Idx|Pair|Code|Indices|2015-03-03|2015-03-02|2015-02-27|2015-02-26|2015-02-25|2015-02-24|2015-02-23|2015-02-20|2015-02-19|2015-02-18|2015-02-17|2015-02-16|2015-02-13|2015-02-12|2015-02-11|2015-02-10|2015-02-09|2015-02-06|2015-02-05|2015-02-04|2015-02-03|2015-02-02|2015-01-30|2015-01-29|2015-01-28|2015-01-27|2015-01-26|2015-01-23|2015-01-22|2015-01-21|2015-01-20|2015-01-19|2015-01-16|2015-01-15|2015-01-14|2015-01-13|2015-01-12|2015-01-09|2015-01-08|2015-01-07|2015-01-06|2015-01-05|2015-01-02|2015-01-01|2014-12-31|2014-12-30|2014-12-29|2014-12-26|2014-12-25|2014-12-24|2014-12-23|2014-12-22|2014-12-19|2014-12-18|2014-12-17|2014-12-16|2014-12-15|2014-12-12|2014-12-11|2014-12-10|2014-12-09|2014-12-08|2014-12-05|2014-12-04|2014-12-03|2014-12-02|2014-12-01|2014-11-28|2014-11-27|2014-11-26|2014-11-25|2014-11-24|2014-11-21|2014-11-20|2014-11-19|2014-11-18|2014-11-17|2014-11-14|2014-11-13|2014-11-12|2014-11-11|2014-11-10|2014-11-07|2014-11-06|2014-11-05|2014-11-04|2014-11-03|2014-10-31|2014-10-30|2014-10-29|2014-10-28|2014-10-27|2014-10-24|2014-10-23|2014-10-22|2014-10-21|2014-10-20|2014-10-17|2014-10-16|2014-10-15|2014-10-14|2014-10-13|2014-10-10|2014-10-09|2014-10-08|2014-10-07|2014-10-06|2014-10-03|2014-10-02|2014-10-01|2014-09-30|2014-09-29|2014-09-26|2014-09-25|2014-09-24|2014-09-23|2014-09-22|2014-09-19|2014-09-18|2014-09-17|2014-09-16|2014-09-15|2014-09-12|2014-09-11|2014-09-10|2014-09-09|2014-09-08|2014-09-05|2014-09-04|2014-09-03|2014-09-02|2014-09-01|2014-08-29|2014-08-28|2014-08-27|2014-08-26|2014-08-25|2014-08-22|2014-08-21|2014-08-20|2014-08-19|2014-08-18|2014-08-15|2014-08-14|2014-08-13|2014-08-12|2014-08-11|2014-08-08|2014-08-07|2014-08-06|2014-08-05|2014-08-04|2014-08-01|2014-07-31|2014-07-30|2014-07-29|2014-07-28|2014-07-25|2014-07-24|2014-07-23|2014-07-22|2014-07-21|2014-07-18|2014-07-17|2014-07-16|2014-07-15|2014-07-14|2014-07-11|2014-07-10|2014-07-09|2014-07-08|2014-07-07|2014-07-04|2014-07-03|2014-07-02|2014-07-01|2014-06-30|2014-06-27|2014-06-26|2014-06-25|2014-06-24|2014-06-23|2014-06-20|2014-06-19|2014-06-18|2014-06-17|2014-06-16|2014-06-13|2014-06-12|2014-06-11|2014-06-10|2014-06-09|2014-06-06|2014-06-05|2014-06-04|2014-06-03|2014-06-02|2014-05-30|2014-05-29|2014-05-28|2014-05-27|2014-05-26|2014-05-23|2014-05-22|2014-05-21|2014-05-20|2014-05-19|2014-05-16|2014-05-15|2014-05-14|2014-05-13|2014-05-12|2014-05-09|2014-05-08|2014-05-07|2014-05-06|2014-05-05|2014-05-02|2014-05-01|2014-04-30|2014-04-29|2014-04-28|2014-04-25|2014-04-24|2014-04-23|2014-04-22|2014-04-21|2014-04-18|2014-04-17|2014-04-16|2014-04-15|2014-04-14|2014-04-11|2014-04-10|2014-04-09|2014-04-08|2014-04-07|2014-04-04|2014-04-03|2014-04-02|2014-04-01|2014-03-31|2014-03-28|2014-03-27|2014-03-26|2014-03-25|2014-03-24|2014-03-21|2014-03-20|2014-03-19|2014-03-18|2014-03-17
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|23.05|23.08|23.21|23.09|23.2|23.21|23.11|23.09|23|23.3|22.97||22.77|22.71|22.2|21.89|21.74|20.28|21.56|21.36|21.15|20.38|20.46|20.34|20.34|20.25|20.52|20.52|20.05|19.93|19.8||19.58|18.52|18.56|18.43|18.61|18.86|19.14|18.86|19.36|19.78|19.99||20.14|20.22|20.35|20.33||20.23|20.22|20.21|20.1|19.62|19.13|19.35|19.82|19.47|20.3|20.44|20.45|20.77|21.6|21.48|20.77|20.86|20.96|21.41||21.53|21.23|20.84|21.05|20.1|19.53|19.91|19.87|19.88|20.01|20.31|20.5|20.64|20.28|20.46|20.14|19.83|20.02|19.77|19.01|18.97|19.08|18.98|18.97|18.98|19|18.93|18.67|18.81|18.28|17.73|18.08|18.39|18.7|20.03|19.91|20.08|20.48|20.41|19.96|20.44|20.65|20.82|20.94|20.95|21.05|21.21|21.62|21.56|21.32|21.41|22.16|22.22|23.17|23.7|23.28|23.48|23.46|23.65|23.76|23.77|23.35||23.19|23.03|23.04|22.8|23.01|23|23.01|22.96|23|23.19|23.14|23.03|22.71|22.67|22.65|22.33|22.27|22.54|22.22|22.46|22.25|22.12|22.77|22.92|22.91|22.91|23.08|22.99|22.68|22.59|22.65|22.53|22.7|22.41|22.45|22.25|22.25|22.39|22.25|22.38||22.47|22.38|22.21|21.93|21.92|21.74|21.75|21.86|21.78|21.94|21.66|21.63|21.42|21.29|21.25|21.28|21.3|21.2|20.9|20.74|20.36|20.71|20.51|20.52|20.51|20.43|20.32|20.5||20.39|20.5|20.63|20.62|20.28|19.97|19.87|20.22|20.27|20.6|20.56|20.64|20.06|19.12|19.33|19.87|19.85|19.45|19.29|18.89|19.25|19.43|19.55|19.6|19.65||19.34|19.13|18.85|19.05|18.82|19.27|19.7|19.5|19.27|19.9|20.2|20.67|20.3|20.24|20.25|20.06|20.5|20.5|20.45|20.68|20.88|20.97|21.05|20.99
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|78.97|78.72|78.93|78.02|77.47|77.08|77.79|77.2|77.2|76.8|76.31||74.77|73.31|72.35|72.11|72.04|72.24|72.32|71.78|71|69.04|70.06|69.78|70.07|71.06|71.68|73.06|70.9|70.37|70.58||70.03|70.16|68.98|69.95|70.75|71.63|71.31|70.42|69.88|71.57|71.89||72.65|72.75|74|74.42||74.37|74.29|74.38|73.99|74.6|72.16|72.31|72.84|73.71|69.66|69.74|70.68|71.6|72.36|72.4|72.89|73.08|73.2|73.05||71.74|71.2|70.73|71.18|70.02|70.42|69.86|69.87|71.35|71.3|71.26|71.4|71.18|71.44|71.37|70.89|69.75|69.66|69.27|67.23|67.52|67.2|66.31|65.5|65.17|64.99|64.51|63.7|63.46|60.72|58.51|60.69|61.53|63.29|65.48|65.41|65.93|67.45|67.59|66.15|67.51|68.53|67.55|67.42|67.53|67.6|66.85|65.79|66.35|67.1|67.16|69.19|69.37|70.8|71.78|71.84|72.34|72.81|72.41|72.26|71.99|71.84||71.4|70.86|71.37|71.5|71.63|71.55|70.83|70.75|71.06|70.39|69.58|69.59|68.36|68.2|68.28|67.74|67.57|68.22|68.29|68.35|68.52|69.01|71.47|72.24|71.84|72.23|72.2|71.48|71.91|71.7|71.35|71.31|72.19|71.87|72.46|71.05|70.31|71.11|70.87|72.58||72.68|72.6|71.8|71.95|71.76|72.17|72.12|72.17|72.29|72.55|72.24|72.1|66.86|66.52|66.25|66.28|66.66|66.46|66.59|65.69|63.92|63.62|63.49|63.68|64.17|64.93|64.79|64.61||62.84|61.91|61.53|61.42|61.26|59.93|59.56|59.95|60.14|59.74|58.17|57.9|57.15|59.34|60.88|61.53|61.31|60.63|59.91|59.62|61.56|62.93|63.78|63.76|63.56||62.53|62.25|60.5|60.55|60.02|61.27|61.55|60.11|59.63|61.1|62.17|65.12|65.44|64.62|64.15|63.05|63.88|65.06|64.77|66.91|67.44|66.15|67.52|67.73
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.33|88.58|88.45|88.61|88.79|88.51|88.23|87.04|86.86|86.6|86.55||87.78|86.98|86.3|85.65|85.74|86.23|85.89|85.67|83.51|81.71|82.47|83.5|84.46|84.78|85.49|86.39|84|84.1|83.79||83.16|83.33|82.97|83.29|83.81|84.11|83.64|81.8|81.96|82.95|82.52||83.36|84.01|84.82|85.13||85.03|85.14|84.61|84.66|85.03|82.62|82.43|82.04|82.5|84.43|83.98|84.36|85.05|85.11|85.73|84.99|85.62|85|84.81||84.36|84.49|84.43|83.81|83.6|84.06|84.45|84.54|84.46|84.98|84.63|84.64|84.06|83.68|84.15|83.33|82|81.48|79.86|77.3|76.93|76.22|75.95|75.47|75.22|74.56|73.25|72.35|71.51|70.69|70.5|72.25|71.93|72.65|73.16|73.26|73.48|74.29|73.55|71.51|71.41|72.55|71.86|71.76|72.22|72.28|72.45|72.61|73.3|73.09|72.65|72.43|72.42|72.23|72.54|72.74|73.21|73.46|73.36|73.37|73.34|73.05||72.73|72.84|73.19|73.18|73.05|73.06|73.05|72.63|72.77|72.38|71.65|71.66|71.21|71|71.2|70.36|70.01|70.3|70.32|70.7|70.94|71|71.68|71.82|71.86|71.97|71.58|71.31|71.08|70.54|70.2|70.06|70.46|70.08|70.32|69.85|69.98|70.35|70.29|70.27||70.18|69.84|69.48|69.15|69.18|68.98|68.96|69.17|69.18|68.87|68.73|68.36|68.61|68.82|68.65|68.38|68.51|69.63|69.77|69.13|68.44|68.5|68.9|69.44|69.63|69.22|69.14|69.18||68.55|68.01|67.92|67.88|67.87|67.07|67.08|68.38|68.95|68.42|68|67.67|67.08|67.52|67.33|67.81|67.87|66.71|66.69|65.79|66.23|66.95|66.55|66.46|66.47||65.97|65.52|64.74|64.37|64.65|65.99|65.85|65.93|65.81|66.47|67.57|67.78|67.23|67.36|67.17|66.28|66.85|66.93|66.81|67.99|68.13|68.25|68.67|68.17
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|56.78|57.16|55.86|55.63|55.99|56.18|56.08|56.4|56.09|55.85|56.4||56.72|55.82|55.26|54.29|54.01|54.34|54.25|53.99|54.05|52.02|51.77|56.64|58.46|57.08|56.66|57.01|55.96|55.66|55.45||56.01|59.5|60.63|62|62.67|61.5|59.74|57.45|56.79|55.64|55.78||55.85|56.17|56.29|56.49||56.89|55.8|56.21|55.89|55.55|54.01|54.87|54.99|55.58|56.44|56.51|55.56|56.6|56.11|56|55.96|55.76|55.84|56.76||56.85|56.58|55.55|55.18|53.66|53.89|54.11|54.07|54.08|54.27|53.11|52.01|52.01|52.14|51.64|51.71|51.76|51.79|52.06|51.27|51.65|50.94|50.79|50.56|48.29|47.94|47.87|46.82|45.12|44.03|43.27|44.16|44.76|45.19|46.61|46.5|47.02|47.83|48.02|47.61|50|51.66|52.52|52.46|52.76|52.7|52.91|53.88|54.37|53.79|53.5|53.04|53.61|54.76|55.02|54.82|54.8|55.01|54.78|54.92|54.82|54.19||54.13|54.72|55.29|55.01|54.28|53.5|54.25|54.68|54.72|54.59|53.75|54.21|53.81|53.42|53.67|53.1|53.48|53.72|53.59|53.2|53.19|54.21|54.75|54.03|54.68|55|52.94|52.51|51.96|51.29|51.86|52.17|53.5|53.06|54.1|53.46|54.01|54.85|54.5|55.99||56.42|56.57|56.16|55.76|54.78|54.08|52.2|52.15|52.06|52.08|51.71|50.8|50.56|50.37|50.31|50.67|51.55|52.07|52.83|52.94|52.67|52.89|53.87|54.23|53.77|52.85|52.55|53.55||52.32|51.99|49.75|49.52|49.8|49.07|48.88|49.93|50.73|49.22|47.52|47.22|47.22|48.91|49.22|50.35|49.61|49.48|49.19|48.13|49.79|48.56|51.91|51.78|52.12||50.81|51.13|49.01|48.46|48.75|50.39|52.26|52.04|52.5|53.97|52.72|52.18|51.46|50.37|50.61|50.9|52.03|52.35|52.07|52.96|53.39|53.61|53.51|52.89
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|570.5|563.15|557.03|545.09|538.01|531|532|538.1|540.75|539.55|543.26||546.6|537|536|529.17|527.55|528.65|525.64|525.03|526.81|521.72|518.18|503.48|512.35|520.86|532.07|535.75|521.91|509.59|509.37||503.09|502.01|498.16|497.26|490.91|498.65|495.02|503.65|505.55|517.75|527.88||530.2|533.61|537.16|535.49||535.1|533.72|520.59|508.86|506.56|499.11|497.19|515.4|521.46|529.16|527.49|523.41|527|527.26|534.89|535.21|534.66|538.62|544.48||545.23|546.91|544.15|545|541.5|539.19|543.8|544.44|552.51|554.09|555.5|556.24|551.62|549.35|550.58|554.15|558.3|561.63|564.81|552.13|555.98|550.43|547.2|545.16|545.5|540.23|530.2|519.14|518.41|524.95|528.42|544.5|544.43|555.01|569.03|567.64|574.1|585.4|583.5|574.05|578.02|584.5|581.57|585|584.74|590.3|590.24|593.12|597.76|593.02|587.12|580.95|577.01|583.28|586.04|587.14|590.48|598.02|593.55|590.6|586.5|582.4||578.24|577.88|580.9|587.45|589.26|589.8|591.1|593|594.44|586.55|580.76|580.92|575.2|569.91|575.3|569.02|569.43|567.45|570.31|572.26|570.3|577.68|592.7|592.17|592.59|595.75|601|601.35|599.26|594.45|590.92|576.85|590.25|585.31|586.69|580.58|572.1|577|574|587.94||589|589.11|586.29|583.29|582.62|579.6|573.26|569.16|563.5|559.37|556.67|551.58|547.47|550|553.72|557.15|563.68|566.13|565.22|559.58|555.05|548.56|552.53|556.7|565.79|568.45|569.95|564.15||554.17|551|542.11|536.57|525.66|523.57|525.31|533.11|537.9|527.51|514.28|514.46|511.09|522.26|527.58|533.27|532.86|529.09|523|511|522.5|531|528.13|536|534||539.4|553.1|530.64|540.52|533.4|545.5|555.38|544.7|530.53|544.49|566.01|562.55|559.54|556.96|559.43|551.58|566.3|574.06|573.53|591.8|598.26|597.78|597.11|589.63
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|564.97|557.22|551.39|540.02|533.98|526.8|527.96|534.33|536.54|536.04|539.61||541.64|533.21|531.92|525.48|524.58|524.97|520.66|519.84|521.83|517.13|514.11|499.83|508.6|516.77|528.22|531.54|518.28|504.81|504.63||498.63|496.4|491.65|491.04|486.23|493.44|489.66|498.28|499.68|511.66|522.67||524.36|525.69|528.56|525.87||525.58|524.85|514.67|505.52|503.32|495.45|487.66|511.86|517.24|525.66|524.12|519.07|522.36|522.84|527.14|527.81|528.35|530.4|535.13||535.57|537.13|534.15|535.09|529.63|528.63|532.71|532.6|540.67|541.99|543.68|544.8|539.54|537.2|539.49|542.56|547.8|551.72|553.23|542.02|545.48|540.14|535.56|534.32|534.38|527.35|517.69|506.71|507.14|513.59|516.88|531.71|531.64|542.56|557.53|555.96|562.2|572.87|570.93|561.78|565.46|571.28|569.61|573.09|572.61|578.93|579.41|581.86|587.89|583.4|577.19|571.09|566.65|572.89|574.68|575.36|578.41|584.69|580.36|577.63|573.43|569.63||565.52|565.55|568.54|575|577.41|579.05|579.55|580.97|582.4|574.42|568.96|569.32|564.2|559.34|564.45|558.82|559.56|558.47|561.07|562.56|561.31|568.44|582.4|581.92|583.15|585.42|590.15|590.88|588.98|583.63|580.41|567.05|580.61|574.98|576.45|569.86|563.46|567.82|564.58|578||579.33|578.8|575.07|573.18|572.23|570.28|563.67|559.47|552.73|548.88|547.01|542.51|537.85|540.04|544.07|546.96|553.5|556.37|554.52|547.43|542.96|537.27|541.06|544.24|554.39|557.18|559.46|552.83||542.21|539.3|530.45|524.86|516.17|514.03|516|523.85|528.06|517.59|502.82|505.06|501.92|513.65|519.89|524.17|522.45|521.09|514.91|501.42|514.01|520.69|524.81|526.07|524.16||529.7|538.52|517.04|528.11|525.09|538.42|551.44|540.13|525.71|541.51|562.59|560.65|557.18|555.41|557.14|551.41||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|381.6|379.48|379.79|383.28|376.54|376.16|378|375.84|373.43|372.85|372.67||377.01|373.15|371.1|368.51|367.2|371.01|365.9|358.23|360.21|350.01|340.74|299.33|303.8|302.62|307.52|307.72|300|287.26|286.39||285.25|286.81|286.5|293.23|289.28|296.68|296.11|295.33|292.38|300.85|306.96||310.01|309.34|306.58|303.81||302.88|303.25|301.94|295.52|293.25|293.03|295.01|302.15|303.01|306.01|304.68|301.14|304.82|310.84|313.47|314.36|323.25|325.93|336.03||331.75|331.28|333.6|331.47|323.33|324.02|323.25|318.03|316.4|311.51|308.79|303.65|300|296.29|292.29|294.16|300.17|303.24|301.5|292.36|293.07|289.76|285.02|284|311.4|312.64|307.07|302.02|302.72|293.83|299.1|305.75|303.47|311.38|314.52|314.14|316.67|319.6|319.53|311.31|315.55|318.51|319|317.64|321.4|319.56|321.25|321.06|325.57|323.71|321.52|320.1|319|328.79|326.39|328.82|329.18|339.04|342.5|343.58|337.55|337.16||337.68|338.8|341.34|334.55|332.71|330.8|332.23|334.02|333.01|333.77|328.32|326.71|326.14|316.95|316.88|310.66|309.65|310.2|310.06|308.5|304.59|311.86|318.5|319.5|316.5|314.76|358.52|356.62|355.25|356.72|352.08|351.38|353|349.4|345.36|334.71|322.65|323.15|321.4|332.52||333.08|331.66|325.1|322.24|323.27|322.13|321.74|322.74|321.41|320.42|325.98|325|325.23|323.52|323.53|324.66|333.88|327.5|325.65|324.93|306.9|303.84|305.07|307|307.57|310.2|307.42|307.38||304.9|303.01|301.52|296.75|293.81|291.55|290.38|296.66|300.75|294.16|284.38|287.23|286.68|297.04|305|304.31|304|298.1|290.45|288|302.71|322.95|323.39|328.94|322.31||319.76|314.71|305.5|311.28|309.5|316.5|322.5|318.44|313.13|315.61|328.46|340.38|338|334.06|336.08|330.88|343.4|348.84|348.6|358.4|366.22|369.42|375|374.88
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|3.13|3.11|3.07|3.06|3.06|3.02|3.03|3.02|3.01|3.06|3.08||3.11|3.05|3|3.01|2.93|3|2.87|2.76|2.68|2.65|2.51|2.51|2.6|2.56|2.44|2.43|2.37|2.14|2.19||2.39|2.49|2.58|2.6|2.55|2.58|2.56|2.54|2.55|2.64|2.64||2.64|2.63|2.63|2.65||2.63|2.66|2.52|2.51|2.54|2.46|2.42|2.46|2.35|2.46|2.46|2.49|2.52|2.66|2.66|2.69|2.61|2.64|2.77||2.8|2.76|2.8|2.71|2.59|2.61|2.63|2.61|2.61|2.65|2.65|2.72|2.75|2.76|2.75|2.77|2.75|2.81|2.75|2.7|2.73|2.67|2.65|2.67|2.65|2.64|2.68|2.6|2.66|2.54|2.54|2.6|2.73|2.71|2.94|3.18|3.28|3.3|3.37|3.28|3.3|3.4|3.54|3.6|3.6|3.69|3.69|3.75|3.81|3.69|3.8|3.79|3.9|3.96|4.02|4.01|4.08|4.1|4.15|4.15|4.17|4.15||4.14|4.07|4.15|4.13|4.18|4.21|4.21|4.22|4.2|4.14|4.07|4.08|4.03|4.08|3.99|4.05|4.07|4.03|3.97|3.93|3.87|3.78|3.77|3.73|3.68|3.69|3.71|3.75|3.78|3.75|3.67|4.5|4.57|4.41|4.39|4.29|4.14|4.2|4.1|4.21||4.14|4.22|4.17|4.08|4.04|3.94|3.94|3.93|3.9|4.07|4.33|4.35|4.41|4.26|4.24|4.28|4.17|4.1|4.04|4.06|4.02|3.93|3.92|3.94|3.98|4.01|3.99|4.03||3.97|4.01|4.05|4|3.96|3.91|3.89|3.98|3.98|3.86|3.85|3.91|3.89|3.98|4.06|4.1|4.1|3.99|3.96|3.87|4.04|4.2|4.16|4.11|3.96||3.69|3.73|3.71|3.65|3.65|3.84|3.95|3.83|3.83|3.92|3.97|4.06|4.02|3.9|3.87|3.87|4.02|4.02|3.98|4.01|3.9|3.9|3.81|3.78
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|55.78|55.77|57.26|57.3|58.03|58.75|58.69|57.64|58.03|57.69|57.28||57.01|57.75|58.09|58.26|58.02|58.86|61.89|62.02|62.5|62.28|62.76|62.75|63.24|64.2|64.02|64.12|63.67|62.95|63.02||62.76|62.54|61.41|61.52|61.1|61.15|61.63|60.36|60.37|59.97|60.39||60.68|61.56|62|61.37||60.22|60.06|59.51|59.51|58.82|57.93|57.2|57.51|58.45|58.46|58.21|58.29|57.79|57.47|58.06|58.06|57.55|56.97|56.82||56.51|56.32|56.77|56.78|56.77|56.84|56.95|55.9|55.94|56.17|56.55|57.63|57.97|57.67|57.07|58.42|58.03|58.22|58|56.87|56.17|56.24|56.55|55.45|55.06|55.5|55.01|54.5|53.49|52.86|52.91|54.19|53.75|53.73|53.47|52.88|52.61|52.6|51.97|52.18|52.22|51.96|51.72|51.58|52.08|52.22|52.53|52.75|52.71|52.52|53.05|52.64|52.42|52.3|52.96|52.68|52.78|53.33|53.04|52.75|53|52.75||53.23|52.9|52.3|52.21|52.58|52.06|52.42|51.92|51.49|51.37|51.14|50.78|50.42|50.11|50.27|49.85|49.49|49.06|50.7|50.48|51.96|51.95|52.57|54.07|53.03|52.92|53.73|53.9|53.94|53.61|53.54|53.48|53.74|53.58|53.53|54.13|54.5|54.3|53.84|53.54||53.19|53.74|55.19|55.16|54.75|54.83|54.45|54.25|54.06|54.44|54.15|52.84|52.29|52.72|52.17|51.59|52.5|53.27|53.37|54.03|53.54|53.66|53.36|53.04|52.76|52.4|52.35|52.04||51.32|51.11|50.88|50.82|51.01|51.86|51.95|52.18|51.81|51.6|52.27|52.87|52.36|52.84|52.7|52.42|53.17|53.76|53.81|53.6|52.64|51.64|51.7|51.22|51.43||51.62|52.02|51.25|50.8|50.86|50.96|50.95|50.35|50.68|50.61|50.31|49.99|50.17|50|49.65|48.99|49.19|48.53|48.73|48.69|48.31|48.88|50.06|49.83
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|157.51|157.62|157.2|156|155.74|156.25|157.81|155.06|155.04|153.64|153||150.21|151.12|152.26|149.05|149.2|150.6|151.02|147.42|148.87|149.4|151.53|153.76|154.51|158.28|157.67|158.25|154.11|155.38|154.65||152.03|151.53|152.57|153.41|154.99|154.63|155.15|153.01|152.33|154.26|158.6||159.26|160.18|161.52|161.85||156.47|154.36|163.91|167.4|164.58|158.6|157.5|159.4|162.3|165.6|165|167.44|169|166.11|166.45|166.5|166.8|164.17|164.52||162.47|160.7|162.94|161.43|161.75|160.37|158.37|156.66|156.62|159.58|161.04|161.52|160.5|158.32|159.47|158.81|159.17|159.65|161.42|158.16|156.91|151.47|146.11|145.52|145.24|141.67|137.01|133.01|129.5|127.67|128.6|131.93|133.52|136.78|137.02|135.42|135.98|136.98|137.9|136.32|138.18|139.02|139.33|138.93|139.4|140.02|140.57|141.09|142.29|139.95|138.62|136.95|136.89|136.82|137.35|137.27|137.07|137.66|135.63|137.53|137.34|137.2||138.31|137.29|136.69|134.9|133.38|132.42|132.04|131.85|131.8|132.37|130|124.81|126.3|125.4|126.58|125.14|125.51|126.53|126.62|126.52|124.76|127.04|128.63|122.25|121.66|121.67|121.32|121|119.35|117.2|114.93|115.21|116.27|116.57|118.81|119.11|117.88|118.92|119.1|120.04||120.72|120.02|119.05|118.2|117.5|117.48|118.28|118.34|118.5|117.83|117.18|115.5|115.67|115.72|115.3|115.61|115.6|115.7|116.04|117.02|117.6|117.22|116.2|115.83|115.03|115.5|115.36|114.72||113.56|113.01|111.96|111.89|110.92|110.59|109.92|110.52|110.76|111.39|109.41|110.57|110.78|112.2|110.86|111.67|110.81|110.41|110.67|108.2|111.3|111.79|111.51|117.05|114.64||115.02|113.73|111.4|111.39|111.9|113.4|117.5|117.67|116.56|118.99|123.13|125.02|123.51|122.19|120.38|120.5|120.05|119.66|118.56|122.47|125.24|125.72|124.31|122.55
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.44|58.54|58.51|58.59|58.8|57.82|58.39|58.18|58.17|57.1|56.41||56.5|55.95|55.24|54.39|54.4|54.81|53.5|53.45|52.57|51.29|52.05|52.43|52.83|53.1|54.02|54.26|53.22|53.82|53.67||52.21|52.67|52.93|53.27|53.86|54.12|54.08|53.03|53.21|54.5|54.97||55.48|55.32|55.74|56.19||56.56|56.51|56.77|56.42|56.02|54.22|54.73|55.31|55.43|55.62|55.42|55.43|55.82|56.31|55.99|54.95|54.28|54.19|54.31||52.51|51.5|51.27|51.15|50.35|50.5|50.23|49.81|49.84|49.95|49.81|49.88|49.98|49.7|49.42|49.18|49.33|49.48|48.48|46.38|46.4|46.33|46.22|46.25|46.21|46|45.51|44.61|44.86|43.2|42.59|43.38|42.86|42.57|46.34|46|46.12|47.03|47.5|47.24|48.17|49.45|49.52|49.62|49.55|49.6|49.25|49.37|49.81|49.57|49|48.64|48.65|48.9|49.26|49.47|49.75|49.86|50.13|50.25|50.09|50.4||50.91|50.71|49.99|51.76|51.85|52.34|51.76|51.52|51.29|51.08|50.75|50.4|50.08|49.64|49.57|48.81|48.86|49.36|49.28|49.38|49.47|49.62|50.57|50.46|49.66|50|50.81|51.21|53.56|53.11|52.94|52.93|53.51|53.45|53.76|54.01|53.83|53.49|54.25|54.5||54.26|54.18|53.73|53.49|53.28|53.07|53.45|53.78|54.45|54.48|54.48|54.8|55.3|55.16|55.29|55.27|55.14|55.14|54.28|52.6|52.04|52.21|52.15|51.92|52.18|52.2|52.09|52.36||51.61|51.35|50.88|51.69|51.56|50.72|50.41|51.02|51.34|51.44|50.83|50.51|50.08|50.74|50.87|50.79|50.77|50.56|50.67|50.07|51.02|53.56|53.09|52.59|52.56||52.07|51.34|52.23|52.06|52.07|52.48|53.7|52.99|52.84|52.81|53.79|53.75|53.22|52.87|52.62|52.38|52.75|53.28|52.74|53|51.2|51.18|50.71|50.26
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.86|85.74|85.03|84.44|85.32|85.54|85.98|85.71|85.49|85.67|85.41||85.52|85.25|84.89|83.42|83.25|83.43|82.32|81.76|81.5|79.11|80.49|81.03|81.46|82.75|83.45|84.58|82.72|81.99|81.96||80.82|80.35|79.67|79.85|79.79|80.51|80.11|78.96|78.76|80.78|81.02||81.91|82.62|83.55|83.84||83.73|82.74|82.61|83.06|82.11|79.62|79.27|79.46|80.29|81.5|81.91|82.28|83.05|82.83|82.37|82.9|82.68|82.77|83||82.31|82.03|81.5|80.25|78.91|79.31|79.67|79.28|78.7|78.41|79.53|79.18|79.07|78|76.11|74.54|77.39|77.81|77.93|76.29|76.31|75.79|74.86|74.58|74.7|74.48|74.27|72.39|72.44|71.09|71.15|72.12|73.29|74.91|75.8|75.32|75.49|75.94|76.69|74.83|74.93|75.13|75|75.14|75.27|76.42|76.78|77.17|79.36|79.59|79.12|78.94|79.23|80|80|79.93|80.28|80.57|80.86|80.94|81.43|81.02||80.58|80.42|81.22|80.97|80.9|81.76|81.44|80.82|80.38|79.96|79.2|79.27|78.91|78.84|78.98|78.78|78.55|76.6|76.71|75.34|75.62|76.76|77.76|77.1|76.97|76.64|76.02|76.14|75.38|74.78|74.5|74.67|75.22|74.63|74.35|74.13|73.67|75.35|75.15|76.57||76.55|76.48|75.75|75.14|73.84|73.1|73.52|74.25|74.27|74.56|75.02|75.28|74.99|75.08|75.43|75.02|75.12|75.63|75.6|75|74.28|73.86|73.22|72.73|72.82|73.84|73.49|74.39||73.92|73.57|73.27|73.09|74.19|73.33|72.61|74.18|74.58|75.39|73.81|74.46|74.14|73.79|72.98|72|71.5|75.38|75.63|75.95|76.42|74.84|74.28|74.49|74.64||74.65|74.32|72.89|73.38|73.67|74.57|74.39|73.92|74.11|75.36|77.28|77.2|76.95|75.99|75.3|74.2|73.96|73.84|73.2|73.1|72.1|72.59|75.14|74.62
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|32.02|32.08|32.06|31.65|32.04|32.79|32.41|32.01|32.08|31.86|31.73||31.41|31.39|30.62|30.04|29.61|29.61|29.81|29.58|29.4|29.02|29.21|28.89|28.83|27.26|28.2|27.88|27.43|27.07|26.62||26.3|26.66|27.12|27.23|27.2|27.55|27.18|26.67|26.16|26.35|26.84||27.55|28.03|28.43|28||28|28.11|27.99|27.91|27.66|26.7|26.57|26.59|27.39|27.84|27.89|27.34|27.91|28.66|28.82|28.78|28.19|27.82|29.51||29.46|29.36|29.16|29.01|28.71|28.45|28.47|28.32|28.26|27.9|27.34|27.1|27.17|27.14|26.95|27.03|26.93|27|26.8|26.48|26.59|26.34|26.18|26.13|25.91|25.65|25.32|24.55|24.2|23.85|23.8|24.64|24.95|25.07|25.15|24.58|24.68|24.86|24.76|24.51|24.68|25.13|24.66|24.6|24.43|25.3|25.14|25.14|25.12|25.39|25.15|24.72|25.36|25.27|24.91|24.44|24.04|24.51|24.58|24.45|24.64|25.68||25.55|25.39|25.18|25.21|25.32|25.05|25.03|24.99|24.83|24.5|24.21|24.2|24.01|23.9|23.71|23.32|23.52|23.68|23.59|23.79|23.7|23.83|24.42|24.56|24.39|24.16|24.11|23.79|23.53|23.43|23.25|23.14|23.68|23.76|23.91|23.72|23.38|23.69|23.48|23.52||23.3|23.27|23.28|23.02|22.69|22.45|22.41|22.55|22.65|22.73|22.83|22.84|22.95|22.86|22.72|22.98|23.37|23.39|22.94|23.02|22.95|22.72|22.44|22.23|22.46|22.42|22.28|21.99||21.66|21.57|21.5|21.45|21.33|20.91|21|21.13|21.1|20.98|20.73|20.94|20.99|21.23|21.07|21.06|20.94|21.06|21.05|20.45|20.14|20.03|18.73|18.8|18.71||18.54|18.36|18.26|18.47|18.47|18.68|18.64|18.52|18.64|18.95|19.2|19.29|19.17|19.14|19.08|19.11|19.24|19.27|19.11|18.8|18.83|18.89|18.76|18.78
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|24.45|24.94|24.74|24.45|24.91|24.89|24.75|24.8|23.3|23.9|23.89||23.94|23.58|23.99|23.48|23.48|23.93|23.37|23.44|22.83|22.29|22.79|23.06|23.35|23.4|23.81|23.96|23.77|23.64|23.3||22.88|23.24|22.85|23.21|23.52|23.9|23.67|23.09|23.23|24.14|24.6||24.83|25.02|25.02|25.16||25.25|25.29|24.92|24.8|24.58|23.61|23.12|23.27|23.5|23.71|23.65|23.94|24.04|24.26|24.29|23.95|23.62|23.7|23.61||23.3|23.05|22.72|22.63|22.37|22.53|22.35|22.27|22.07|22.5|22.31|22.41|22.36|22.14|22.39|22|21.91|22.11|21.71|20.95|21.05|20.99|20.8|20.9|20.6|20.41|20.09|19.65|19.79|19.05|18.63|19.05|18.83|19.5|20.7|20.38|20.33|20.47|20.45|20.39|20.9|21.52|21.39|21.54|21.47|21.63|21.47|21.89|22.5|22.36|22.27|21.85|21.97|22.25|22.28|22.32|22.41|22.55|22.42|22.54|22.84|22.69||22.75|22.48|22.2|22.07|21.99|22.03|21.88|21.86|21.9|21.98|22.02|20.99|20.92|20.69|20.9|20.48|20.6|20.76|20.72|20.91|20.81|20.93|21.15|21.1|20.81|20.94|21.71|21.83|22.32|22.84|22.71|22.66|22.77|22.69|22.88|22.73|22.73|22.72|22.71|22.83||22.72|22.59|22.59|22.3|22.25|22.16|22.38|22.64|22.7|22.35|22.22|22.13|22.14|22.18|21.85|21.59|21.75|21.74|21.83|21.65|21.41|21.3|20.51|19.97|20.09|20.24|20.32|19.95||19.91|19.86|19.84|19.66|19.88|19.4|18.48|18.89|18.9|19.34|19.14|18.76|18.66|18.77|18.7|18.84|18.86|18.69|18.71|18.27|18.37|19.19|19.2|19.03|18.82||18.7|18.44|18.3|18.86|18.85|19.03|19.77|19.78|19.88|20.16|20.73|20.53|20.23|20.18|19.69|19.64|19.86|20.02|19.79|20.12|19.38|19.26|18.89|18.85
00014|39320|/equities/asml-holdings|NASDAQ100|108.06|108.99|106.75|107.51|108.42|107.88|105.01|102.6|103.71|103.26|101.97||103.83|103.09|102.67|101.07|98.57|100.44|101.63|101.65|102.82|101.47|103.81|104.94|104.58|106.12|106.36|105.28|106.4|104.25|102.78||101.23|101.27|102.27|102.86|102.6|100.97|101.85|100.21|100.54|103.65|106.58||107.72|107.97|109.06|109.17||108.86|108.75|107.44|106.08|106.06|103.83|103.6|103.26|106|106.89|106.71|106.69|107.35|108.03|107.04|105.89|105.04|105.22|105.33||102.93|103.07|102.64|104.85|104.33|105.08|102.84|101.87|101.01|101.4|101.59|101.23|100.52|99.02|100.62|99.13|98.32|99.04|98.72|96.2|96.29|96.87|94.28|94.1|93.44|92.1|91.82|90.93|92.22|88.55|88.69|91.2|90.36|90.02|94.16|94.13|94.86|97.26|97.28|95.58|96.77|98.57|98.7|99.25|98.73|98.04|98.35|99.05|100.6|101.27|100.28|99.36|99.35|98.77|97.54|96.65|96.74|96.97|97.4|95.81|97.86|96.08||94.98|95|95.08|95.32|94.39|93.03|93.21|92.19|92.97|91.99|90.6|90.9|90.66|91.02|91.99|90.18|91.38|91.23|90.18|90.78|92.01|93.36|91.82|83.26|83.54|84.58|86.16|86.68|86.96|87.04|85.31|85.81|87|90.42|90.59|90.86|92.2|93.02|94.03|95.72||95.09|93.36|94.09|92.49|91.31|91.2|92.28|92.13|92.25|94.12|92.84|92.43|90.96|89.96|89.09|89.11|89.41|88.91|88.52|88.48|87.02|86.36|85.94|85.57|85.42|84.71|84.65|84.29||82.79|82.88|81.56|80.88|80.81|80.41|80.12|80.95|81|81.37|80.11|80.41|80.17|79.66|79.9|80.68|80.8|81.28|82.09|81.43|81.42|83.26|81.45|81.59|81.04||81.35|79.94|84.73|85.95|86.73|89.58|90.66|89.25|89.82|90.5|92.05|92.45|93.06|92.62|91.55|91.83|92.25|90.76|90.72|92.2|90.25|90.45|90.54|90.4
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|62.67|63.65|62.59|60.69|61.82|61.51|61.38|60.96|61.08|60.5|60.3||59.09|58.43|58.14|57.63|56.82|56.29|55.86|55.09|53.92|53.02|53.89|54.08|54.49|55.54|57.43|58.01|56.97|56.48|56.33||55.51|55.57|55.9|56.86|57.14|57.6|57.74|57.1|57.31|58.46|58.95||60.01|60.18|60.32|60.89||60.53|59.99|59.7|59.36|57.38|56.12|56.47|58.21|58.45|58.68|58.81|59.13|59.92|60.65|60.83|60.54|60.22|60.5|61.4||60.93|60.8|60.92|60.65|58.29|58.84|59.17|58.79|59.26|58.91|58.83|58.83|59.06|58.55|58.45|57.74|57.53|57.37|57.47|55.81|55.58|54.85|54.07|53.53|52.46|52.08|52.06|50.15|50.14|49.28|48.38|49.58|51.89|53.57|55.72|55.59|56.54|58.12|57.81|56.41|53|54.19|53.52|53.8|54.4|54.25|54.7|54.12|54.84|55|54.05|53.48|52.99|52.69|52.81|53.27|53.53|54.11|53.83|53.95|53.46|52.88||53.45|53.31|53.73|53.52|53.2|53.39|53.5|53.17|53.55|52.88|51.88|55.35|54.64|53.95|53.81|53.48|53.44|53.4|53.73|53.3|52.48|53.17|55.29|55.23|54.51|55.14|55.87|55.85|56.34|55.95|55.47|55.17|55.24|55.17|55.7|55|54.78|55.25|54.54|55.84||56.84|56.76|55.97|55.82|55.63|55.44|55.45|55.71|55.84|55.86|55.67|54.99|54.15|53.87|53.77|53.67|53.54|53.95|54.17|53.92|52.83|52.74|52.25|51.73|52.07|51.74|51.56|51.89||51.15|50.77|50.58|50.53|51.22|49.61|47.07|48.03|48.17|47|46.11|46.24|46.09|46.97|47.08|47.54|47.81|47.11|46.5|46.07|46.93|47.22|47.93|48.23|48.06||47.13|46.63|45.22|45.27|44.76|45.89|47.22|46.27|46.19|46.54|48.18|49.43|48.48|48.69|47.92|47.91|48.63|49.46|49.14|50.04|50.78|50.86|51.3|50.69
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|204.5|202.2|202.6|203.53|202.7|205.18|205.54|207.32|206.51|206.57|206.48||207.25|199.7|214.03|215.7|210.85|211.38|216|216|215.25|213.25|217.29|212.82|220|223.52|228.11|228.6|224.9|220.06|217.01||216.42|215|214|218|220|226.85|224.73|221.02|216.02|218.35|221.49||227.13|227.83|229|231.31||230.75|233.08|233.9|230.6|228.52|218|219|224.8|225.16|226.05|224.1|217.5|222.6|227.9|229.93|230.43|232.88|233.6|242.95||243.29|242.07|240.81|241.71|236.1|238.8|240.94|238.25|244.54|242.08|246.78|243.01|237.2|235.5|233|237.04|235|234.32|238.65|222|219.61|221.37|219.18|215.52|216.52|218.25|218|211.2|210.4|202.73|194.31|196.65|197.86|201.63|212.83|211.55|214.61|216.45|215.29|207.1|209.5|216.76|217.05|217.11|215.44|215.66|212.29|213.01|222.75|219.85|215|208.9|208.35|216.5|218.33|217.65|219.57|224|222.45|223.63|224|215||213.04|211.26|215.11|215.81|214.49|213.6|215.02|215.43|216.58|218.88|217.09|218.64|217.27|214.75|216.1|213|211.86|212.28|214.58|213.06|210.1|215.13|218.82|219.76|224.02|217|201.91|198.19|197.75|193|187|186.03|189.31|186.79|186.73|183.03|176.69|179.84|177.82|187.64||189.31|189.42|186.5|184.16|182.85|182.34|179.26|176.2|174|172.9|173.21|174.53|176.17|174.56|175.8|174.76|173.56|171.08|170.38|166.5|162.68|160.8|162.8|164.27|165.05|165.52|166|167.23||161.9|161.5|158.82|156.29|152.71|152.47|152.08|155.64|155.12|154.07|148.52|149.31|148.44|157.73|156.57|158.21|153.51|150.4|150.02|148.16|159.28|154.58|158.44|160.2|155.99||152.76|152.1|147.25|150.28|147.23|148.92|149.31|145.01|140.66|148.5|155.5|159.37|155.12|150.91|150.3|144.16|152.03|154.7|154.6|156.75|157.03|159.04|161.2|161.38
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|407.12|406.4|405.8|406.06|400.57|402.83|406.23|403.36|400.56|396.52|388.67||387.24|386.14|388.53|394.06|396.46|399|390.11|381.36|386.34|382|372.75|345.76|350.5|357.13|355.45|352.03|349.49|358.22|350.64||339.35|339.66|347.52|348.35|343.71|338.24|341.71|338.05|334.4|335.13|340.33||339.33|339.43|339.29|338.02||334.98|328.68|345.23|343.06|337.71|322.35|324.69|333.12|338.5|341.86|342.62|337.57|340.9|339.71|337.54|328.52|323.41|306.11|305.97||301.39|302.45|304.78|301.32|297.83|302.1|303.02|301.86|300.35|314.33|319.55|322.65|319|319.62|320.27|318.5|319.03|319.66|318.66|313.91|312.56|314.9|317|315.3|311|290.85|316.03|305.24|304.75|296.55|295.27|296.06|300.99|315.08|317.74|312|315.82|324.01|321.63|317.53|321.98|327.08|326.85|328.68|333.06|333.11|327.68|325.01|327.49|325.36|322.69|318.69|315.71|321.11|324.74|325.99|326.03|326.74|321|333.78|342.17|340.6||339.18|339.52|338.54|340.01|341.08|337|337.19|340.67|343.29|342.09|330.7|333.66|324.13|317|319.07|319.32|319.8|322|322.14|325.76|325.85|333.35|343.02|335.7|332.1|332.76|335.22|331|302.94|300.4|298.64|298.31|302.55|311.92|319.06|316.04|315|313.61|316.91|324||328.23|324.01|315.24|315.01|315.67|312.87|312.58|312.66|312.87|312.5|308.45|304.62|302.01|306.76|306.4|308.1|308|312.61|316.08|314.29|315.82|314.01|313.77|310.61|317.93|314.54|308.04|299.5||295.51|292.58|290.12|288.43|287.56|285.01|286|293.33|295.55|288.01|278.59|281.82|278.1|285.52|279|280.01|283.3|281.32|282|275.39|285.58|286.48|295.49|300|290.2||289.76|284.07|272.02|274|273.73|284.57|285.92|284.32|281.59|286.3|296.23|306.5|305.31|296.11|292.67|296.65|305.93|304|300.32|313.08|344.72|347|345.7|334.32
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1238|1232.03|1235.12|1238.97|1217.96|1201.1|1202.83|1214.76|1195.36|1112|1114.01||1094.59|1075.72|1051.05|1039.4301|1014.15|1007.11|1031.3|1026.34|1012.36|993.5|1008.41|992.12|1001.94|1003.18|1028.22|1033.28|1036.0601|1020|999||990.69|995.68|1022.01|1027.8|1021.01|1051.64|1047.12|1058.5699|1072.5|1090.74|1131.51||1140.21|1144.0601|1150.5601|1150.11||1143.04|1140.9301|1110.72|1097.09|1088.14|1043.02|1045.25|1076.85|1103.52|1111.71|1112.1|1112.78|1131.85|1130.9399|1125.3101|1126.5|1131.02|1139.63|1158.39||1161.8199|1159.01|1151.45|1149.4301|1148.27|1151.55|1158.6|1148.8199|1163.3199|1156.45|1154.37|1122.75|1092.85|1088.91|1082.8|1086.16|1081.39|1197|1172.51|1132.45|1143.05|1133.7|1129.64|1123.71|1120.9|1109.71|1107.01|1074.73|1073.02|1042.23|1022.33|1041.71|1017.28|1062.5699|1099.01|1098.21|1106.46|1116.41|1140|1119.05|1131.3101|1152.28|1142.26|1161.01|1159.33|1157.15|1160.3|1154.15|1185.5|1175.71|1162.8199|1149.3101|1139.27|1161.75|1170.15|1173.61|1173.7|1178.73|1182.36|1216|1232.66|1244.05||1241.62|1248.7|1259.59|1270.27|1275.85|1260.38|1264.26|1267.98|1268.17|1273.52|1266.52|1284.0601|1284.2|1288.12|1274.55|1271.54|1279.4|1268.51|1269.54|1246.53|1236.66|1236.47|1249.92|1242.35|1223.73|1224.28|1228.27|1228.6|1216.8|1203.05|1199.89|1197.01|1223|1219.16|1215.51|1211.83|1209.05|1225.12|1208.17|1239.38||1238.0699|1233.35|1216.75|1202.5|1205.47|1213.73|1199|1199|1195.03|1196.01|1199.52|1187.92|1187|1183|1186.64|1222|1213.04|1218.96|1228.63|1234.1|1245.63|1244.65|1256.25|1260.24|1269.05|1266|1246.05|1206.16||1175.21|1171.95|1149.3199|1143.53|1128.92|1121.36|1118.14|1141.16|1157.49|1143.01|1111.52|1087.26|1124.41|1166.5699|1160.02|1170.52|1156.39|1137.77|1133.2|1107.27|1154|1203.71|1213.71|1220.15|1204.37||1203|1174.1801|1141.33|1152.74|1147.46|1174.08|1185.35|1168.01|1138|1177.95|1224.01|1249.51|1201.11|1190.26|1182.62|1156.41|1188.5699|1203.28|1211.9|1267.64|1272.17|1277.5699|1290.7|1267
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|127.57|127.21|126.14|123.05|112.31|111.61|111.96|110.46|109.64|109.29|109.09||108.09|108.46|106.33|102.89|101.82|104.26|103.75|102.45|101.36|99.16|102.62|102.27|104.86|102.82|104.62|104.25|101.52|104.11|102.58||100.31|101.05|100.01|101.73|102.72|102.58|100.36|96.53|95.18|98.4|99.13||100.43|100.6|99.19|100.2||100.28|100.57|100|99.45|100|95.5|96.01|97.24|98.83|99.85|99.17|97.25|99.66|101.73|99.51|93.03|89.72|90.02|92.67||91.58|91.07|90.38|89.45|88.02|89.1|88.34|87.59|86.31|86.53|85.61|85.38|83.5|84.74|86.34|84.81|84.86|86.09|84.5|81.18|83.56|81.58|80.12|80.77|81.12|80.73|78.96|75.8|76.83|70.5|69.86|69.06|68.8|68.75|80.58|79.3|80.97|82.54|83.05|80.84|84.84|86.2|86.07|86.46|85.77|87.35|86.38|86.42|88.9|88.03|87.37|85.67|86.27|87.4|87.82|87.72|87.96|87.52|86.25|85.47|84.5|82.4||76.5|74.95|75.51|75.27|75.42|75.51|75.75|75.64|75.43|74.35|73.42|72.68|71.08|70.46|70.51|69.32|69.45|69.76|69.84|69.93|68.71|68.8|69.72|69.84|69.14|69.71|72.27|73.59|75.3|74.49|72.61|71.66|72.75|72.69|73.41|72.67|72.05|73.09|72.1|74.43||74.41|73.58|72.35|70.92|70.25|70.38|70.06|70.63|70.79|70.87|70.34|70.55|70.59|70.6|70.91|71.2|71.35|71.5|71.47|71.24|71.23|71.14|70.84|70.6|69.41|69.81|69.84|70.32||68.73|67.88|67.37|66.92|68.14|67.32|67.11|67.55|68.56|67.41|66.68|66.71|66.35|66.25|63.02|63.18|62.58|60.37|60.01|60.32|62.19|63.54|63.78|61.61|60.82||58.92|58.11|57.27|58.11|58.46|59.62|61.04|60.05|58.83|60.04|63.47|63.84|64.22|64.24|62.87|61.84|62.12|63.28|62.35|63.64|64.3|63.79|62.79|62.76
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|18.35|18.41|18.24|18.38|18.43|18.42|18.3|17.97|17.85|17.65|17.8||17.72|17.45|17.1|17|17.01|17.05|16.52|18.09|17.82|17.58|17.75|17.75|18.1|18.18|18.25|18.3|18.07|18.04|17.89||17.68|17.71|18.01|18.17|18.23|18.28|18.49|17.88|17.89|18.34|18.57||18.93|19.04|19.25|19.25||19|18.91|18.84|18.61|18.26|17.64|17.53|17.73|17.88|18.05|18.05|18.19|18.54|18.45|18.44|18.31|18.4|18.43|18.73||18.7|18.59|18.32|18.3|18.03|18.11|18.09|18.02|18.23|18.28|18.32|18.52|18.43|18.05|18|17.9|18|17.89|17.68|17.26|17.34|17.15|17.06|16.61|16.04|16.31|16.53|16.39|16.37|15.5|15.59|15.81|15.82|16.15|17.23|17.21|17.23|17.34|17.15|16.81|16.93|17.18|16.87|17.05|16.92|17.1|17.17|17.3|17.42|17.72|17.69|17.49|17.54|17.8|17.93|17.86|17.86|17.85|17.99|17.89|17.76|17.51||17.39|17.37|17.36|17.35|17.54|17.63|17.14|17.15|17.19|17.02|16.8|16.84|16.85|16.79|16.67|16.67|16.81|17.08|17.04|16.95|16.6|16.73|16.64|16.82|16.71|16.84|16.93|16.8|16.25|17.11|17.23|17.29|17.23|17.21|17.12|16.9|16.82|17.03|16.84|17.45||17.45|17.38|17.45|17.3|17.28|17.31|16.91|17.09|17.05|16.84|16.78|16.75|16.63|16.75|16.81|16.68|16.97|16.97|16.99|16.56|16.43|16.36|16.35|16.41|16.58|16.77|16.74|16.75||16.62|16.51|16.3|15.69|15.55|15.48|15.37|15.49|15.69|15.44|15.33|15.52|15.46|15.48|15.4|15.44|15.45|15.29|14.9|14.62|14.75|14.77|14.6|13.63|14.79||14.63|14.44|14.41|14.44|14.44|14.67|14.79|14.5|14.56|14.78|15.19|15.28|15.42|15.37|15.02|15.05|15.28|15.56|15.77|15.68|15.51|15.59|15.51|15.39
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|37.97|37.51|37.58|38.01|37.94|37.74|37.7|37.32|37.68|37.7|36.94||36.07|36.03|35.91|36.16|35.53|35.47|35.1|34.92|34.22|33.21|34.03|34.29|34.53|34.19|35.29|35.24|35.11|35.13|35.24||34.91|35.17|34.5|35.73|35.41|35.33|35.07|34.18|33.86|34.15|34.6||35.05|35.26|35.66|35.78||35.58|35.2|34.84|34.35|33.92|33.15|32.57|33.14|33.71|34.01|33.61|33.01|33.82|33.99|33.5|33.09|34.28|34.41|34.98||34.92|34.81|33.7|32.92|32.58|32.72|32.52|32.65|32.25|32.28|32.29|32.48|32.73|32.5|32.05|30.98|30.82|30.71|30.15|29.81|29.9|29.84|29.81|29.84|29.48|29.49|28.99|28.8|28.53|27.85|27.59|28.15|28.3|28.87|29.79|29.65|30|30.5|30.62|29.87|30.25|30.68|30.07|30.25|30.14|30.33|30.49|31.24|31.57|31.12|30.98|30.5|30.56|30.9|31.13|31|31.27|31.55|31.41|31.33|31.61|32.83||32.85|32.81|33.25|33.23|33.24|33|32.7|32.78|32.78|32.17|31.77|31.7|31.23|31.01|30.85|30.55|30.59|30.44|30.27|30.61|30.58|30.51|31.01|31.01|30.63|30.92|31.1|31.05|31.03|30.86|31.11|31.09|31.04|30.89|31.45|31.45|31.6|31.69|31.21|31.3||32.15|32.03|31.86|31.72|31.59|31.89|31.41|31.65|31.84|31.62|31.41|31.22|30.64|30.37|30.38|30.21|30.32|30.25|29.82|29.74|29.7|29.54|29.31|29.03|28.9|28.85|28.77|28.58||28.13|27.68|29.28|29.16|29.37|29.17|29.25|29.64|29.66|29.11|28.21|27.93|27.46|28.13|27.95|27.92|27.94|27.74|27.54|27.29|27.5|28.27|28.27|27.6|26.7||27.3|27.97|27.42|27.22|27.11|27.82|27.36|27.25|27.34|27.84|27.9|28.09|27.49|26.65|26.42|26.01|25.95|25.05|25.15|25.12|25.16|25.34|25.19|24.9
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|71.49|71.29|72.02|72.15|72.53|72.11|72.1|70.93|70.26|69.5|69.36||69.69|67.85|66.56|66.39|66.46|66.94|66.48|66.54|66.6|65.05|65.94|66.02|66.75|66.5|66.81|66.69|64.87|64.51|64.03||63.84|63.97|64.28|64.61|64.43|64.9|64.51|63.19|63.19|64.04|64.43||64.62|65.27|65.43|64.88||63.11|64.81|64.06|63.61|63.03|60.78|60.89|60.7|61.4|62.92|62.35|62.92|63.46|63.85|63.58|63.62|64.15|64.11|63.67||63.07|62.96|63.32|63.5|63.01|63.44|64.05|64.02|63.93|63.66|62.66|62.78|62.53|62.7|63.26|62.83|63.11|63.05|62.98|61.84|61.55|62.37|60.92|59.16|58.63|58.24|58.23|56.88|56.17|55.78|55.75|56.71|56.47|57.33|57.93|57.79|58.02|58.82|59.05|58.38|58.31|59.2|58.01|57.96|58.25|58.32|58.32|58.06|58.44|58.05|58.13|57.87|57.69|58.49|59.11|59.38|59.4|59.39|58.7|58.93|58.12|57.66||57.09|56.7|56.85|56.66|56.54|56.22|56.22|56.01|55.82|55.42|54.97|55.45|56.2|56.08|55.48|54.98|54.63|53.65|54.13|54.1|54.07|55.16|56.76|56.81|56.05|55.59|55.52|54.39|54.13|53.18|52.91|52.96|52.69|51.28|50.7|50.93|50.3|50.86|51.31|51.84||51.74|51.29|51.52|51.09|51.21|51.45|51.54|51.31|51.4|51.8|52.13|52.28|52.8|52.82|52.68|52.62|52.9|53.12|53.61|53.76|53.66|53.8|53.8|53.7|53.99|54.56|53.84|53.35||52.33|51.31|51.26|51.02|50.61|50.24|49.87|50.48|51.09|50.29|49.36|49.21|48.87|50.12|50.52|51.13|50.71|50.25|49.53|48.39|49.17|52.22|52.88|53.61|53.83||53.66|53.39|52.91|51.94|51.9|52.73|53.78|52.91|53.16|53.57|55.38|55.85|55.91|55.75|55.94|56.02|56.53|57.45|56.92|58.27|59.11|59.06|59.35|59.48
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|203.34|198.47|198.86|199.26|194.05|193.66|192.97|190.79|190.9|192.25|192.81||194.99|193.69|192.82|190.12|189.5|190.62|182.48|174.2|170.69|166.21|165.31|165.89|166.39|172.55|173.7|173.35|171.93|170.43|171.98||175.59|173.08|172.31|180.59|177.8|178.98|174.31|171.98|172.37|176.64|181.96||183.99|185.55|184.59|184.32||184.69|182.49|181.02|178.39|178.27|174.74|176.52|177.27|178.75|181.13|181.27|181.03|183.44|184.41|183.03|185.14|185.28|185.49|186.04||183.22|181.55|176.03|174.94|174.22|171.31|170.92|168.24|167.34|165.34|160.95|157.45|161.11|171.62|172.69|174.14|174.31|175.08|172.19|166.72|168.03|171.36|171.36|172.72|167.67|166.67|164.42|158.59|156.13|152.08|153.55|157.21|159.67|163.46|166.87|167.15|167.54|168.8|165.53|162.2|163.16|166.42|171.38|169.97|170.59|169.64|172.85|176.86|177.91|178.29|177.32|176.75|174.16|173.83|173.86|172.66|171.49|173.51|174.45|173.79|175.03|173.06||171.36|172.34|171.52|170.91|170.84|171.43|171.95|171.21|172.09|171.67|171.62|170.74|169.73|167.78|167.81|167|167.32|169.21|169.4|168.52|165.52|167.65|177.66|178.71|178.26|179.2|180|179.23|179.82|179.74|179.04|178.61|180.27|179.73|179.64|178.27|177.23|175.19|175.37|177.02||177.84|177.48|174.45|171.48|168.07|166.84|166.42|166.46|167|163.88|163.7|163.08|163.39|162.77|162.7|163.07|162.97|163.25|163.9|162.01|161.4|161.29|162.14|157.99|156.49|157.04|156.18|155.3||153.05|152.22|152.7|152.4|150.59|150.23|148.35|149.43|149.45|150.63|150.86|150.54|152.62|152.19|150.81|150.56|148.53|149.09|149.63|146.36|141.85|141.38|140.33|136.51|120.41||116.9|117.49|116.78|118.21|118.33|120.82|121.36|117.2|118.39|122.45|124.23|125.47|123.39|121.65|122.27|120.75|122.98|123.79|124.79|126.32|125.51|124.87|125.8|126
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|83.13|82.93|83.23|83.04|82.95|82.16|81.87|81.73|81.05|80.62|80.22||78.84|77.92|77.01|76.05|75.82|76.58|76.87|76.71|76.63|75.35|76.79|77.35|77|78.28|78.91|79.5|77.42|79.75|80.06||78.7|78.69|78.5|79.16|79.61|80.28|78.88|77.77|77.1|77.65|78.02||78.47|78.79|79.36|80.01||80|79.23|78.43|77.81|77.77|75.67|75.32|75.81|76.52|77.32|77.19|76.78|76.97|76.86|76.57|75.86|76.31|76|75.94||76.59|76.75|76.27|76.58|75.85|75.81|76.3|76.35|75.9|75.8|74.87|74.52|74.24|74.24|73.87|73.65|73.16|73.65|74.02|73.02|73.41|72.84|72.3|71.25|69.43|67.33|68.11|67.55|67.15|66.06|65.53|66.01|65.27|66.24|68.62|68.79|69.23|69.31|68.76|67.56|67.73|68.22|68.59|69.34|69.38|69.08|69.37|69.26|70.33|70.71|69.99|69.77|69.98|71.32|70.83|70.52|71.16|71.58|71.05|70.86|70.79|70.82||70|69.19|69.83|68.93|68.17|68.07|67.83|67.36|67.31|67.06|66.66|66.45|66.41|65.75|65.81|65.28|65.32|65.8|66.17|66.46|66.59|67.66|68.23|67.88|68.06|67.57|66.01|65.75|64.35|63.88|63.87|63.7|64.05|64.46|64.16|63.7|64.14|65.11|65.04|65.75||67.01|66.88|66.79|66.88|66.24|66.07|66.39|66.47|66.94|67.3|67.58|66.84|66.06|65.36|65.29|64.85|64.91|65.1|65.36|65.05|63.93|64.07|64.09|64.06|64.26|64.57|65.36|65.49||65.33|64.73|63.86|63.56|63.02|63.51|63.65|64.81|65.07|64.21|63.55|63.01|62.77|63.51|62.86|63.19|64.01|63.11|60.5|64.77|65.5|66.78|67.13|67.55|67.1||66.32|65.81|65.14|65.31|65.01|66.09|67.08|65.89|65.02|65.38|66.67|67.61|67.29|66.53|65.82|65.34|65.18|66.06|66.05|66.74|67.6|67.22|68.47|67.47
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.52|83.25|83.26|83.49|83.01|82.36|81.86|80.79|81.69|81.32|81.53||81.33|80.8|80.05|79.45|79.46|79.79|80.28|79.74|79.78|77.96|78.69|78.01|78.28|79.48|79.49|79.3|78.88|78.37|78.26||77.69|77.31|77.08|76.78|75.9|76.76|77|76.31|75.9|76.85|77.57||78.39|78.96|79.5|79.65||79.47|79.59|79.4|76.83|73.1|71.1|71.49|70.61|71.02|71.67|71.87|72.25|72.71|72.51|72.57|72.2|71.25|71.7|73||72.73|72.64|71.94|71.74|71.26|71.05|71.38|71.2|70.93|70.82|70.75|70.85|70.88|70.94|70.31|70|70.26|71.59|71.85|70.32|70.35|70.44|69.78|69.96|69.9|69.49|68.54|67.88|67.95|65.96|65.97|66.78|66.51|67.71|68.46|68.08|67.81|68.9|67.59|66.63|67.58|66.46|65.01|65.1|65.03|65.56|65.62|65.93|66.22|66.03|65.66|65.41|65.54|65.26|65.04|65.2|65.26|65.28|65.34|65.59|65.51|65.34||64.84|64.64|64.86|65.16|65.07|64.63|64.94|64.87|64.97|64.87|61.9|64.62|64.54|64.09|63.66|62.17|62.11|62|62.38|61.85|61.5|61.75|62.18|62.35|62.24|62.62|63.25|63.21|63.1|62.82|62.66|62.61|62.25|61.85|62.24|61.74|61.47|62.52|62.58|62.91||63.06|62.85|62.72|62|61.56|61.77|61.48|61.7|62.26|63.04|62.45|62.24|61.96|62.11|62.22|62.06|62.24|62.58|62.3|61.96|61.37|61.14|61.26|60.97|61.09|61.07|60.93|60.89||60.47|60.24|59.98|59.7|59.57|58.99|58.88|59.61|59.51|59.09|58.53|58.8|58.07|58|57.8|57.79|57.56|57.04|57.21|56.53|56.66|57.1|56.9|56.34|56.51||56.21|55.8|54.99|55.15|55.58|56.05|56.85|56.82|57.02|57.4|58.15|58.75|58.94|58.29|57.93|57.77|57.99|58.49|58.18|58.94|59.08|58.57|58.84|58.75
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|29.47|29.34|29.38|29.52|29.32|29.43|29.42|29.16|29.13|29.12|29.03||29.11|28.84|26.9|27.15|27.06|27.14|26.58|26.61|26.69|25.92|26.32|26.64|26.8|26.66|27.7|28.14|27.22|27.7|27.66||27.21|27.35|27.64|27.9|27.82|27.45|27.47|26.98|27.04|27|27.38||27.81|28.31|28.32|28.28||28.29|28.19|27.75|27.55|27.04|26.47|26.15|26.48|26.7|26.94|26.79|26.83|27.15|27.4|27.58|27.51|27.6|27.33|27.36||27.14|27.03|26.88|26.67|26.35|26.3|26.4|26|25.65|24.88|24.88|25.02|24.88|25.16|25.02|24.84|24.58|24.45|24.18|23.88|23.92|23.82|23.6|23.46|23.42|23.24|22.96|22.69|22.92|22.56|22.49|22.96|22.93|23.34|24.18|24.18|24.59|24.96|25.04|24.75|24.94|24.85|24.73|24.46|24.5|24.63|24.67|24.86|25.01|25.15|25.07|24.98|24.87|25.07|24.85|24.84|24.6|24.81|24.86|24.83|24.92|24.75||24.76|24.64|24.71|24.67|24.69|24.64|24.72|24.52|24.6|24.43|24.27|24.32|24.93|25|25.01|24.74|24.69|24.85|24.87|24.86|24.8|25.17|25.47|25.69|25.57|25.68|25.68|25.55|25.91|25.72|25.67|25.57|25.73|25.36|25.4|25.44|25.22|25.14|25.06|24.97||25.13|24.87|24.77|24.62|24.48|24.48|24.41|24.52|24.65|24.61|24.45|24.46|24.41|24.45|24.6|24.62|24.79|24.6|24.72|24.71|24.41|24.4|24.45|24.56|24.48|24.56|24.63|24.63||24.35|24.29|24.17|24.02|24.12|24.06|24.12|22.63|22.76|23|22.92|22.76|22.43|22.63|22.72|22.9|22.91|22.92|23.05|22.79|22.88|23.24|23.24|23.4|23.18||22.78|22.83|22.61|22.48|22.43|22.5|22.89|22.6|22.5|22.6|23|22.76|22.3|22.4|22.05|21.94|22.32|21.65|21.46|21.58|21.59|21.55|21.29|21.27
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|62.29|62.46|62.4|62.26|61.99|61.81|61.82|61.38|60.86|59.92|59.69||59.61|59.02|58.43|57.73|56.9|56.9|56.53|57|54.07|53.33|54.04|54.02|54.3|54.85|55.67|55.83|55.05|54.86|54.7||53.62|53.43|53.14|53.7|53.81|53.54|52.6|51.21|50.71|52.07|52||52.62|52.92|53.63|53.72||54.02|54.2|53.52|53.23|51.68|50.57|50.19|50.17|50.45|51.41|51.22|51.84|52.09|52.7|53.34|54.21|54.05|53.51|53.66||53.17|53.2|52.56|51.81|51.55|51.94|52.57|52.87|53.15|53|52.94|52.86|53.31|52.29|51.68|50.45|48.4|48.71|48.61|46.62|46.34|45.41|44.87|44.33|44.31|44.1|43.75|43.55|44.19|43.44|42.94|43.98|43.24|43.28|44.07|43.78|43.89|44.15|44.24|43.88|44.3|44.42|44.01|44.1|44.05|44.33|44.37|44.4|44.65|45|44.65|44.2|44.19|44.66|44.8|45.23|45.17|45.47|45.81|45.81|45.88|45.74||45.18|45.08|45.65|45.72|45.62|45.97|45.83|45.89|45.27|44.82|44.59|44.71|44.56|44.2|44.29|43.7|43.95|41.51|49.6|49.44|49.05|49.03|49.91|50.62|50.66|50.53|50.62|50.08|49.51|48.99|48.54|48.61|49.21|49.26|49.83|49.6|49.54|50.21|49.77|50.13||49.83|49.49|48.98|48.71|48.94|48.56|48.76|48.92|49.02|48.68|48.67|47.97|47.67|46.81|46.8|46.78|47.09|47.24|49.67|49.06|48.21|47.91|47.79|47.95|48.29|48.25|48.64|48.41||47.53|47.22|47.28|47.06|46.64|46.46|46.92|48.34|48.77|48.06|47.33|46.9|45.73|48.79|48.68|48.63|47.67|47.51|47.6|47.72|48.66|48.88|48.8|48.86|48.81||49.17|48.66|47.65|47.33|47.27|47.72|48.62|48.28|48.55|50.13|51.04|51.8|50.57|49.76|48.68|47.42|48.47|48.35|48.16|48.69|49.24|49.22|50.91|50.4
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|29.72|29.75|29.48|29.42|29.48|29.13|29|28.76|28.84|29.03|29.19||29.18|28.86|28.53|28.35|28.29|28.38|28.32|27.41|26.93|26.23|26.51|26.76|27.27|28.01|28.04|56.1|55.66|55.17|55.46||55.63|55.44|55|56.43|55.77|56.08|55.6|54.77|54.86|55.66|56.84||57.83|58.51|58.1|57.83||57.72|57.32|57.06|56.16|54.98|54.74|54.74|54.83|54.98|55.48|55.32|55.65|56.02|56.17|56.1|56.52|56.3|56.28|56.78||56.45|55.4|54.26|53.86|54.05|53.91|53.77|53.69|53.77|53.41|52.88|51.56|51.79|54.4|54.6|54.46|54.2|55.26|54.76|54.08|54.35|54.15|53.82|53.43|51.91|51.35|51.62|50.23|49.98|49.53|49.33|51.36|51.57|52.59|53.29|53.13|52.63|53.25|52.88|51.64|52.75|53.68|53.41|53.69|53.76|54.14|54.95|55.39|56.5|56.73|56.81|56.78|56.88|56.67|56.56|56.04|55.64|55.42|54.87|54.83|54.62|54.35||54.43|54.28|54.36|54.33|54.2|53.92|54.35|54.31|54.41|54.48|54.15|54.08|53.92|53.59|53.53|52.69|52.52|52.79|52.91|53.4|53.15|53.62|54.92|54.94|54.09|54.23|54.71|54.25|54.22|53.5|54.22|54.09|54.88|54.59|54.37|54.16|54.08|53.41|53.25|53.86||54.51|54.04|53.69|53.57|53.53|53.05|52.46|52.24|52.36|52.59|52.5|51.99|52|52.11|52.3|52.41|52.54|52.52|52.72|52.39|52.09|51.94|52.25|52.08|51.84|51.78|51.57|51.85||51.78|51.24|50.52|50.44|49.78|49.84|49.16|49.68|50.03|50.47|50.09|50.78|51.29|51.6|51.73|51.68|51.72|51.32|51.22|50.77|50.87|51.12|50.74|50.5|49.32||48.75|48.49|47.74|48.1|47.91|48.39|48.67|48.27|48.64|50.17|50.73|50.02|49.63|49.78|49.01|48.99|49.57|49.39|49.33|49.91|49.9|49.5|49.97|50.61
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|37.79|37.37|37.39|37.86|36.08|37.23|37.44|37.31|37.78|37.73|37.82||37.81|37.66|37.4|37.45|37.24|37.35|37.23|37.12|36.94|36.3|36.43|36.38|36.6|36.71|36.8|36.49|35.55|34.86|34.85||34.54|34.9|34.93|35.09|35.52|36.06|36.03|35.6|35.44|35.96|36.1||36.49|36.71|36.63|36.62||36.71|36.67|36.53|36.51|36.51|35.5|35.65|35.94|36.16|36.64|36.94|37.09|37.14|37.1|36.19|36.2|36.17|36.03|36.33||36.26|35.42|34.22|34.24|33.89|33.87|34|33.97|33.87|34.09|34.14|33.99|33.74|33.91|33.66|33.27|33.19|33.14|33.23|32.85|32.79|32.37|32.37|32.53|32.38|32.16|31.61|30.78|31|29.99|29.93|30.11|30.22|30.82|30.81|30.85|31.08|31.61|31.37|30.8|31.05|31.16|31.05|30.97|30.96|30.96|32.9|33.35|33.62|34.13|33.9|33.51|33.38|33.42|33.48|33.38|33.36|33.35|33.4|33.69|33.98|34.39||34.18|33.91|34.15|34.31|34.16|34.14|34.24|33.85|33.89|33.69|33.35|33.4|33.4|33.38|33.59|33.32|33.28|33.45|33|33.29|33.19|33.37|33.68|34.06|34.38|34.67|34.92|34.55|34.69|34.76|34.68|34.58|34.55|35.24|35.41|35.15|35.47|35.88|35.65|35.77||35.61|35.85|35.86|35.2|35|34.94|34.93|34.88|34.89|34.96|35.77|35.67|35.52|35.49|35.42|35.37|35.61|36.09|36.17|36.17|35.6|35.1|35.24|35.18|34.95|34.54|36.2|36.53||36.12|35.96|35.77|35.74|35.55|35.47|35.15|35.91|36.54|36.38|35.73|35.91|35.63|36.19|36.2|36.32|36.08|35.61|35.63|35.32|35.3|35.59|35.78|36.41|36.14||36.08|35.45|35.01|35.24|35.45|36.69|36.79|35.03|36.07|36.67|36.75|36.52|36.31|36.02|35.27|35.16|35.43|35.91|35.84|36.05|35.92|35.95|35.85|35.49
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.66|147.32|145.83|146.2|147.19|148|147.03|145.9|146.46|146.53|145.66||146.94|146.86|146.55|147|146.82|148.16|147.52|147.19|140.13|135.64|136.81|134.46|135.08|136.35|137.03|136.35|133.95|133.94|133.92||133.79|134.17|133.81|135.89|137.56|138.63|140.29|137.79|135.37|135.32|136.3||137.15|138.41|138.16|138.49||139|139.06|137.3|136.8|134.82|132.39|132.17|132.66|133.41|136.16|134.93|136.36|137.4|137.41|137.47|137.43|137.21|136.74|135.81||134.58|134.29|134.73|134.77|134.56|134.63|133.61|132.81|133.64|132.94|131.79|132.28|131.62|132.14|132.22|131.67|129.69|129.09|128.45|127.12|126.73|125.99|125.1|124.44|126.17|126.14|124.06|120.65|119.23|118.14|119.33|121.25|122.82|124.15|124.08|123.08|120.75|121.89|121.97|120.82|120.46|120.77|120.78|120.39|121.57|121.55|121.19|121.55|122.41|121.92|121.64|121.49|121.43|121.01|121.61|121.83|121.71|122.21|120.71|118.63|117.23|117.02||116.71|116.83|116.96|116.98|117.24|117.26|116.85|116.24|115.42|115.14|114|114.52|114.46|114.75|114.89|114.03|113.7|114.02|113.53|113.35|113.69|113.52|113.67|114.73|113.06|113.32|113.69|113.51|113.34|113.11|112.87|112.84|113.89|113.42|113.54|113.34|113.73|113.35|112.39|112.16||112.09|111.55|111.22|111.41|111.32|111.58|111.97|111.39|110.84|111.4|112.07|111.38|111.45|111.26|110.99|111.38|112.26|113.15|113.71|113.81|112.98|111.57|111.57|111.83|110.35|109.87|110.3|109.98||110.84|110.73|110.5|111.29|111.19|110.69|109.98|111.18|112.36|111.87|110.63|109.35|108.03|109.15|110.28|111.37|111.25|111.08|111.47|111.41|110.54|110.48|109.7|109.87|109.76||109.49|108.67|107.88|107.95|107.83|108.35|108.51|106.84|106.82|107.08|107.71|107.38|107.93|107.99|107.59|108.23|108.85|110.14|109.27|109.67|108.54|108.85|109.4|109.75
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|11.35|11.44|11.38|11.43|11.73|11.84|11.81|11.72|11.71|11.76|11.63||11.96|12.01|11.8|11.72|11.73|11.74|11.54|11.44|11.27|11.07|11.08|11.11|11.21|11.38|11.46|11.47|11.61|11.46|11.48||11.38|11.24|11|11.03|11.25|11.4|11.28|11.1|11.11|11.59|11.83||12.05|12.12|12.15|12.21||12.16|12.1|11.98|11.92|11.97|11.45|11.47|11.45|11.61|11.72|11.63|11.75|11.93|12.21|12.12|12.19|11.53|11.54|12.11||12.58|12.58|12.55|12.45|12.23|12.1|12.14|12.15|12.17|12.14|12.13|12.11|11.87|11.74|11.55|11.46|11.53|11.69|11.82|11.67|11.65|11.66|11.59|11.54|11.48|11.23|11.23|10.78|11.08|10.83|10.33|10.59|10.54|9.92|10.21|10.24|10.36|10.67|10.51|10.32|10.26|10.67|10.63|10.59|10.54|10.59|10.57|10.68|10.77|10.76|10.63|10.47|10.41|10.37|10.3|10.3|10.34|10.37|10.36|10.35|10.35|10.32||10.23|10.18|10.25|10.26|10.23|10.19|10.19|10.2|10.18|10.12|9.98|9.92|9.88|9.84|9.87|9.72|9.73|9.69|9.75|9.79|9.79|9.96|10.11|10.15|10.22|10.31|10.36|10.36|10.43|10.33|10.29|10.25|10.2|10.29|10.32|10.25|10.26|10.31|10.26|10.28||10.35|10.32|10.25|10.24|10.21|10.09|10.08|10.08|10.22|10.28|10.21|10.13|10.02|10.04|10.05|9.97|10.08|10.05|10.07|9.93|9.72|9.66|9.64|9.78|9.77|9.79|9.79|9.76||9.76|9.81|9.75|9.67|9.72|9.67|9.61|9.75|9.73|9.56|9.42|9.36|9.28|9.28|9.19|9.26|9.24|9.34|9.36|9.29|9.32|9.35|9.35|9.4|9.35||9.21|9.05|9.3|9.37|9.26|9.31|9.43|9.41|9.42|9.57|9.55|9.66|9.63|9.55|9.46|9.41|9.55|9.66|9.49|9.57|9.48|9.48|9.55|9.49
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|57.44|59.08|60.52|60.15|61.06|61.07|62.77|62.32|62.31|61.3|61.4||61.88|61.79|62.4|60.69|60.75|61.63|60.87|60.53|59.94|59.9|59.68|59.4|60.36|61.82|58.58|57.13|55.93|55.95|56.64||56.56|56.93|58.8|59.15|58.42|57.43|55.6|53.3|53.9|54.09|54.22||54.97|54.77|55.44|54.7||53.96|53.52|56.1|56.27|55.82|53.08|52.6|52.4|53.01|54.1|55.5|55.47|54.67|54.48|53.9|53.17|51.4|50.54|51.35||50.63|50.43|50.06|49.84|50.1|50.43|51.48|51.67|52.25|53.36|52.65|52.5|50.07|46.61|43.45|43.89|44.1|43.85|44.92|43.95|44.15|43.18|42.57|43.15|42.83|42.12|42.49|40.39|40.64|40.6|38.91|40.55|39.65|40.29|40.65|40|40.26|41.24|41.18|38.77|38.8|39.98|40.12|40.59|40.35|40.12|39.91|39.9|41.47|41.55|40.84|40.36|40.56|42.46|42.53|42.54|42.34|42.59|41.92|42.5|43.32|44.02||44.02|44.14|44.93|43.83|43.54|43|42.98|43.62|44.3|43.5|42.89|43.36|42.6|42.78|43.77|43.02|39.82|38.15|37.95|37.19|36.53|37.66|39.61|39|38.1|37.86|38.05|37.88|36.95|36.12|35.5|35.71|36.01|36.29|36.27|35.6|34.67|35.38|35.24|37.84||39.35|39.5|39.37|39.43|39.34|40.15|40.2|40.59|40.52|39.67|39.33|39.03|37.24|36.04|35.29|35.46|35.91|36.51|36.37|36.04|35.5|33.25|32.14|32.48|33.58|34.17|34.17|33.05||32.07|31.85|31.54|31.05|32.01|31.55|30.78|31.49|31.48|31.42|29.54|29.36|28.68|30.47|30.9|28.09|31.87|31.74|32.3|32.02|33.31|34.02|35.59|35.83|35.71||35.35|34.18|32.28|34.9|34.59|36.02|36.4|35.51|34.93|37.68|40.58|40.66|40.82|39.67|39.71|39.84|42.31|42.21|41.54|43.98|46.01|46.49|45.72|44.34
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|78.79|79.29|78.61|78.42|77.56|77.35|77.34|76.16|76.64|76.47|76.23||75.23|75.53|75.33|74.66|74.47|74.84|74.98|73.79|72.03|70.28|69.77|69.58|69.82|69.75|69.52|70.34|67.83|67.08|65.91||65.2|66.06|65.86|67.71|68.47|69.36|70.25|68.83|67.58|69.45|69.76||70.32|70.2|69.36|69.47||69.48|69.19|68.29|68.25|68.56|66.84|66.95|68.02|67.09|67.69|67.1|67.36|67.57|68.04|69.03|67.23|66.92|67|68.18||66.62|66.53|66.44|66.01|64.27|61.38|61.33|61.36|61.58|61.65|61.2|61.36|61.52|61.28|61.16|60.63|60.55|60.21|60.23|58.48|58.29|58.19|58.62|58.14|57.55|57.53|57.29|56.21|55.08|54.15|53.7|54.86|55.43|56.04|56.55|56.45|56.08|56.4|55.66|55.02|54.99|55.86|55.41|55.36|55.33|55.64|55.76|56.54|56.8|56.13|55.57|55.38|55.54|55.69|55.53|55.6|55.2|55.25|54.77|54.85|54.42|53.78||53.33|53.32|53.17|53.43|53.8|54.04|53.6|54.43|54.29|54.04|55.28|55.4|54.48|54.7|54.99|54.96|54.68|54.43|54.42|54.7|54.26|54.39|54.5|53.76|54.65|54.13|54.48|54.12|54.16|54.32|54.01|54.06|54.29|54.98|55.16|54.67|54.12|55.05|55.04|54.79||54.3|54.24|54.17|53.16|52.92|53.11|53.67|53.43|53.39|53.4|53.41|53.36|53.7|53.84|53.57|53.55|54.02|54.54|55.39|54.67|53.86|53.62|52.67|52.87|52.63|52.86|52.26|52.75||52.55|53.01|49.69|50.92|51.29|50.78|50.52|51.6|51.97|52.73|51.56|51.79|51.38|51.48|51.61|51.63|51.55|51.15|51.25|51.41|51|51.18|51.25|50.65|50.49||50.54|50.49|50.15|50.44|50.31|50.66|50.94|50.61|50.58|51.92|52.61|52.28|51.52|51.71|51.93|51.22|52.03|51.85|52.04|52.63|52.96|52.91|53.33|53.27
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|24.42|24.22|24.3|24.5|24.4|24.36|24.3|24.1|23.75|23.7|23.49||23.15|23.02|23|22.68|22.73|22.75|22.61|22.52|22.68|22.11|22.29|22.45|22.64|23.01|23.5|23.7|23.14|22.37|22.27||22.21|22.29|22.52|23.11|23.14|23.36|23.27|22.91|23.02|23.27|23.46||23.6|23.92|23.91|23.96||24.03|24.08|24.01|23.97|23.94|23.43|23.21|23.25|23.47|23.28|23.11|22.96|23.05|22.94|22.92|22.94|22.96|22.9|22.97||22.85|22.82|22.82|22.82|22.86|22.84|23.02|22.88|22.75|22.7|22.43|22.51|22.42|22.35|22.3|22.44|22.04|22.01|21.88|21.43|21.36|21.46|21.45|21.28|21.2|21.03|20.84|20.16|20.17|19.5|20.59|21.2|21.2|21.81|22.22|22.4|22.28|22.51|22.79|22.88|23.14|23.55|22.01|21.86|21.89|22.15|21.96|21.82|22.02|21.79|21.63|21.28|21.36|21.06|21.26|21.27|22.07|22.5|22.43|22.72|22.87|23.02||23.12|23.16|23.48|23.32|23.31|23.24|22.52|22.42|22.37|22.23|22.13|22.22|22.1|22.38|22.61|22.37|22.48|22.22|22.23|21.99|21.94|22.16|22.21|22.2|21.98|22.11|22.1|21.83|21.76|21.48|21.29|21.39|21.25|21.27|21.33|21.46|20.93|21.05|21.05|21.3||21.3|21.25|21.07|20.96|20.8|20.64|20.48|20.52|20.58|20.6|20.83|20.56|20.53|20.51|20.46|20.41|20.26|20.27|20.41|20.83|21.08|21.01|21.16|21.18|20.96|21.03|21.17|21.76||21.68|21.54|21.17|21.73|21.73|21.46|21.32|21.71|21.57|21.34|21.17|21.05|20.95|21.42|21.7|21.76|21.75|21.41|22.47|22.29|22.5|22.92|23|22.96|22.86||22.93|22.69|22.27|22.43|22.45|22.69|23.09|22.47|22.25|22.67|22.85|23.27|23.31|23.24|23.04|22.82|23.35|23.46|23.65|23.9|23.84|23.98|24.1|24.02
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|56.33|56.99|56.55|57.36|57.01|57.14|57.2|56.67|57.08|56.52|55.94||55.64|55.22|54.52|53.86|54.08|54.8|54.61|54.04|53.97|53.55|54.47|53.88|51.22|48.22|48.79|49.33|47.92|47.29|47.51||46.26|45.99|45.21|46.02|46.51|47.07|47.01|46.1|45.42|46.52|46.58||46.97|47.25|47.52|47.78||47.86|47.41|47.49|47.06|46.17|45.22|44.87|44.93|44.54|44.82|44.56|44.95|45.69|46.16|45.48|43.44|43.13|43.04|43.56||43.52|43.57|43.39|43.25|43.07|42.35|41.72|41.2|40.87|41.07|40.58|41.02|40.61|40.11|40.72|40.18|40.4|40.72|40.1|38.52|38.67|36.87|35.99|35.98|35.2|34.99|35.03|34.11|32.75|32.43|31.77|32.39|33.19|34.51|34.81|34.32|34.9|35.81|35.52|34.82|34.83|35.51|35.3|35.57|35.77|36.53|36.38|36.23|36.7|36.42|36.28|36.33|36.19|36.84|37.5|37.45|37.38|37.53|37.13|37.29|37.85|37.54||36.73|36.84|36.98|37.31|37.56|37.65|37.19|36.92|36.58|36.24|35.87|36.35|35.38|34.91|34.34|33.01|33.17|33.81|33.67|33.56|33.46|33.58|34.31|34.15|35.08|35.89|36.08|35.98|37.96|37.79|36.99|36.63|36.34|35.8|36.1|35.63|34.93|35.29|35.08|36.06||36.55|36.35|35.7|35.56|35.74|36.12|36.17|36.35|36.82|36.85|36.66|36.51|35.48|35.37|35.15|35.15|35.23|34.87|34.57|34.59|34.5|34.65|34.25|34.31|34.71|34.3|34.61|34.79||34.41|34.17|34.19|34|33.73|33.7|33.59|34.12|34.98|34.87|33.75|33.11|32.08|28.03|28.06|28.3|28.11|27.96|27.76|27.85|27.81|27.94|27.95|27.59|27.66||27.35|27.1|26.91|26.71|26.64|27.14|27.26|28.32|28.01|28.53|28.67|28.92|28.79|28.39|28.33|27.95|28.42|28.95|28.83|29.61|29.76|29.88|30.06|29.66
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.6|32.78|33.69|33.49|34.44|33.67|33.33|33.1|33.23|33.01|32.91||32.61|33.9|34.11|34.28|34.33|34.71|36.05|36.04|35.95|35.71|36.01|36.53|36.97|37.24|36.95|37.32|37|36.89|36.79||37.18|36.88|36.24|36.33|36.2|36.27|36.27|36.08|36.17|36.21|37.12||37.01|37.87|38.17|37.78||37.25|36.97|36.56|37.17|36.49|35.6|35.23|35.33|35.8|35.94|35.93|35.75|35.44|35.09|35.56|35.81|36.07|35.68|35.49||35.3|34.69|35.2|35.84|35.78|35.41|35.67|35.25|35.18|35.21|35.85|37.43|37.1|37.38|37.03|36.54|36.02|36.18|36.2|35.46|34.87|35.12|35.03|34.92|34.84|34.8|34.67|34.33|33.94|33.07|33.3|34.06|34.09|34.78|34.78|34.81|34.59|34.61|34.35|34.4|34.17|34.01|33.4|33.38|33.6|33.84|33.95|34.08|33.81|33.61|33.56|33.09|32.9|32.58|33.04|32.59|33.01|33.31|33.38|33.05|32.98|32.59||32.98|32.5|32.34|32.28|32.36|32.18|31.93|31.85|31.68|31.73|31.64|31.5|31.33|31.8|32.01|31.56|31.21|30.73|31.04|30.66|31.1|30.8|30.85|31.43|31.38|31.38|31.27|31.68|31.76|31.85|31.87|31.95|32.63|32.71|32.86|33.72|34.15|34.15|34.21|34.03||33.8|34.33|35.55|36.25|35.96|35.98|36.02|36.09|35.95|36.64|36.9|36.24|36.15|35.84|34.87|34.81|35.72|37.06|37.03|37.34|37.09|36.9|36.5|36.32|36.06|35.89|35.13|34.66||34.04|33.76|33.5|33.77|33.9|34.26|34.52|34.73|35.37|35.34|36.19|36.15|35.98|35.98|35.67|35.36|35.36|34.22|35.98|36.23|35.9|35.7|35.83|35.65|35.76||35.8|35.77|35.39|35.06|34.99|34.96|34.85|34.34|34.45|33.78|33.4|33.23|33.11|33.32|32.63|32.15|32.06|32.47|32.52|31.93|30.58|30.9|30.91|30.52
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|41.03|40.93|41.53|42.16|41.96|41.82|42.13|42.49|42.91|42.58|42.34||42.24|40.98|42.09|41.76|42.14|41.85|41.65|42.04|45.23|43.97|44.27|44.21|44.67|44.68|46.01|46.21|45.59|45.03|44.94||43.72|43.85|44.38|45.31|45.33|45.96|45.82|45.13|45.2|46.4|47.07||47.52|47.91|47.79|47.76||47.86|47.71|47.12|46.55|45.34|44.47|44.97|45.1|45.51|46.28|45.85|45.82|46.01|46.62|46|45.01|44.17|44.41|44.88||45.04|44.8|45.08|45|44.34|44.11|44.22|44.28|43.92|43.96|44.13|44.01|44.25|43.86|44.46|44.21|43.85|43.82|43.66|42.68|42.62|42.43|42.1|42.05|42.09|41.49|41.46|40.87|40.47|40.22|40.18|40.95|41.15|41.82|44.38|44.46|44.76|45.57|45.52|44.27|44.15|44.72|44.9|44.92|44.96|45.31|45.32|45.46|45.82|45.85|45.46|45.32|45.46|45.53|45.92|46.12|46.12|46.57|46.58|45.42|45.19|44.92||45.06|44.95|45.13|45.46|45.48|45.34|45.01|44.9|44.65|44.01|43.59|44.25|44.24|44.29|44.52|43.92|43.72|43.41|43.44|43.83|43.83|44.15|44.8|44.91|44.9|44.8|44.76|44.34|44.81|44.95|44.89|45|44.84|44.76|45.48|45.17|48.09|48.87|49.26|49.59||49.45|49.15|49.16|49.08|49.17|48.87|48.8|49.04|49.67|49.53|49.33|49.15|49.02|49|49.4|49.22|50.34|50.23|49.92|49.63|49|49.03|48.77|48.76|48.67|48.33|48.46|48.39||48.01|47.86|47.79|47.47|47.93|47.36|47.47|47.99|48.02|48.34|47.43|48.04|48.14|48.35|48.67|49.35|49.41|49.06|49.25|48.7|48.96|49.65|49.54|49.8|49.68||50.02|49.92|49.44|49.9|48.63|50.37|50.62|50.2|50.06|50.76|50.48|49.84|49.28|48.91|48.26|47.93|48.51|49.03|49.01|48.84|49.23|49.44|49.58|48.84
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.1|38.99|38.99|39.21|39.32|39.3|39.09|39.16|39.42|39.16|39.14||39.1|38.91|38.63|38.25|38.08|38.35|37.82|36.85|36.69|35.89|36.23|36.3|36.4|36.35|36.81|36.65|35.95|35.99|36.09||35.77|35.69|35.59|35.87|35.84|35.88|35.75|34.87|34.56|34.78|35.18||35.47|35.97|36.12|36.23||36.31|36.2|35.82|35.48|35.01|34.17|34.34|34.02|34.17|34.78|34.67|34.81|35.01|35.47|35.38|35.44|35.53|35.51|35.69||35.24|35.2|35.04|34.97|34.91|35.09|35.02|34.92|34.99|34.86|34.75|34.85|34.64|34.67|34.94|34.66|34.56|34.73|34.51|33.8|33.77|33.05|32.88|32.41|32.33|32.07|31.55|31.12|30.97|30.27|30.43|31.26|31.18|31.43|31.78|31.65|31.57|32.23|32.27|32.02|32.02|32.21|31.73|31.89|32|32.24|32.23|32.37|32.73|32.58|32.41|32.3|32.35|32.27|32.52|32.48|32.48|32.62|32.56|32.56|32.35|32.1||31.99|31.97|31.98|32.2|32.18|32.01|32.04|31.78|31.65|31.39|31.07|31|30.82|30.65|30.68|30.4|30.35|30.27|30.35|30.47|30.66|30.8|30.66|31.02|31.01|31.23|31.27|31.14|31.18|31.25|30.91|30.85|30.93|30.63|30.58|29.84|30.18|30.36|30.34|30.23||30.25|30.25|30.29|29.93|30.05|30.2|29.9|29.95|29.92|30.05|29.83|29.66|29.59|29.68|29.75|29.68|30.11|30.27|30.5|30.39|30.13|30.29|30.05|29.93|29.93|29.93|29.9|29.86||29.62|29.38|29.6|29.59|29.67|29.46|29.73|30.19|30.62|30.5|30.41|30.61|30.48|30.61|30.35|30.42|30.08|28.5|28.48|27.91|27.93|28.25|28.26|28.4|28.5||28.34|28.22|27.66|27.45|27.46|27.9|28.23|28.18|28.02|28.61|28.86|28.58|28.31|28.04|27.75|27.68|27.84|27.88|28.18|28.75|28.89|28.86|28.95|28.75
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|102.15|102.8|102.71|103.3|103.9|104.01|102.95|101.92|102.55|103.01|101.91||100.83|99.6|98.42|97.12|96.63|97.15|97.3|95.81|104.1|104.43|103.73|101.07|102.35|104.86|104.87|103.8|101.56|102.57|100.15||97.07|97.23|95.71|95.25|100.76|101.75|100.29|98.44|96.09|93.18|94.52||94.24|95.07|95.4|92.31||88.86|85.95|92.45|104.64|103.66|99.56|100.39|102.37|103.34|104|104.47|102.22|104.92|102.15|99.86|99.86|101.02|99.77|99.7||99.83|98.37|99.44|100.08|100.3|101.01|100.82|100.3|100|103.51|105.7|106.67|106.66|106.33|106.1|105.75|108.97|108.81|110.76|110.6|108|112.26|108.87|106.6|105.5|104.08|103.46|100.82|98.62|93.28|91.73|94.27|101.36|103|105.72|104.04|102.54|104.82|104.71|103.61|105.19|105.86|106.45|106.76|106.41|106.02|104.55|104.62|105.51|104.1|101.9|99.23|99.33|102.89|105.8|105.76|104.32|104.74|97.54|106.27|108.34|107.61||106.78|106.74|105.76|104.77|105.11|102.61|100.86|100.61|99.33|100.08|97.02|94.24|93.34|92.51|92.52|90.82|91.66|91.09|91.6|91.52|90.69|91.25|93.56|91.6|89.93|88.7|89.89|89.29|88.58|88.81|85.3|84.75|85.82|88.19|88.84|88.25|86.31|87.19|86.03|86.99||87.05|85.38|83.32|82.63|81.65|80.9|80.6|80.46|80.58|79.68|78.88|78.83|79.56|80.41|79.87|80.33|79.31|78.74|78.5|81.72|82.45|82.02|81.21|80.75|80.47|81.81|81.75|81.12||80.75|81.56|80.68|80.72|80.5|79.22|79.46|79.61|80.01|79.17|78|78.2|76.8|78.23|76.63|76.65|77.83|75.49|74|72.77|73.43|71.63|73.76|71.85|69.4||69.09|68.34|65.59|65.74|63.5|64.81|69.86|69.28|70.72|71.52|72.29|73.34|72.14|69.17|67.63|70.59|72.77|71.9|68.81|70.85|74.86|76.01|75.51|75.08
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|103.6|102.53|102.73|103.43|104.07|103.58|104.11|103.58|104.02|104.06|103.66||103.25|102.65|101.87|101.47|101.13|101.44|100.83|100.41|99.96|96.94|97.54|98.06|99.76|99.97|101.26|100.5|98.13|98.15|97.94||96.5|97.1|97.68|98|97.24|98.82|99.64|98.49|97.53|98|99.1||99.87|100.57|101.18|101.62||101.95|101.54|100.83|100.44|98.67|95.59|95.81|95.37|95.84|97.57|97.4|97.45|98.57|99.38|98.76|98.14|97.23|97.32|98.94||98.87|98.15|97.96|97.61|95.85|96|96.09|96.18|96.58|96.74|96.33|96.74|96.39|96.13|96.13|95.7|94.88|95.43|95.88|94.15|94.37|94.15|93.25|93.21|92.6|91.13|90.6|88.97|88.89|83.48|82.89|85.71|85.56|87.89|89.5|89.28|89.74|91.66|91.15|90.3|91.3|92.67|92.36|92.25|92.33|93.24|93.32|94.56|96.24|95.67|94.9|93.89|93.77|94.27|93.94|93.8|94.33|94.98|94.5|94.82|95.26|95.06||94.83|94.7|95.28|95.46|95.71|95.25|95.54|94.59|94.67|94.59|93.5|94.27|93.08|92.55|92.96|90.88|90.59|90.18|90.59|90.75|90.94|91.83|93.34|93.69|94.36|95.64|95.92|96.59|96.77|96.29|95.65|95.16|96.19|95.38|95.09|94.08|93.27|93.95|93.86|94.07||94.68|93.97|93.08|92.6|92.51|92.6|92.59|92.93|93.95|94.42|93.91|93.34|93.49|93.4|93.43|93.45|94.5|94.96|95.08|95.01|93.8|92.9|92.63|92.72|92.5|92.39|92.27|92.13||91.26|91|90.71|90.07|90.94|90.69|91|92.62|94.05|93.2|92.3|92.57|91.53|91.57|91.82|92.07|91.98|91.9|91.98|91.4|92.46|93.41|92.82|92.98|92.47||92.22|92.08|89.96|90.02|90.2|91.34|91.87|91.17|91.57|93.29|93.57|93.14|92.61|91.42|90.48|90.05|90.83|91.78|91.51|92.96|92.49|92.21|93.36|92.47
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|77.93|78.27|78.36|78.08|78|78.14|78.74|77.87|77.73|77.27|77.61||78.69|77.69|76.66|76.44|76.16|76.72|77.8|77.34|77.31|77.81|78.96|80.6|80.8|81.77|82.31|82.24|79.39|79.34|78.81||78.36|78.95|76.85|75.64|75|74.67|74.84|73.19|72.38|72.73|73.14||74.06|74.71|73.76|74.08||73.35|73.13|73.53|73.97|72.31|71.31|71.63|73.23|73.88|73.58|73.44|72.5|73.11|74.09|73.75|73.69|73.56|73.56|73.9||73.61|73.42|73.75|73.73|73.35|73.97|74.62|74.7|74.76|76.06|75.48|73.31|72.09|71.93|71.52|71.08|70.92|69.99|70.77|69.83|70.31|69.14|67.67|65.03|61.96|61.65|60.28|59.09|59.05|57.91|57.56|58.68|59.16|59.98|60.24|60.22|60.55|60.85|60.24|60.18|58.01|58.9|58.3|58.52|58.66|57.7|56.74|57.26|58.24|59.84|60.35|60.52|60.34|61.8|61.97|62.09|62.26|61.88|62.47|62.92|62.5|61.69||61.42|61.58|61.96|62.02|61.67|60.77|61.04|62.09|63.36|63.19|62.79|63.2|63.31|62.7|62.86|63.16|62.97|62.69|62.59|62.15|61.83|62.22|62.79|64.13|64.42|64.09|66.28|65.94|65.34|64.84|64.73|64.98|65.19|66.36|66.82|66.29|65.87|66.5|66.72|67.41||67.68|67.59|66.36|66.13|66.48|66.68|67.27|67.08|65.41|65.31|65.19|65.28|64.77|64.92|65.08|65.47|65.09|64.66|65.17|65.21|65.17|64.53|64.27|63.76|63.92|63.35|63.5|64.19||63.75|63.78|63.39|63.1|62.98|63.06|63.02|63.8|64.19|65.97|64.83|64.48|63.85|64.14|63.52|63.55|62.84|62.88|62.1|61.12|60.01|59.31|58.87|58.58|59.02||58.93|58.95|57.92|58.05|58.69|59.59|60.34|59.46|59.79|60.89|60.66|60.6|60.41|60.63|60.48|60.09|60.75|60.81|60.02|60.74|61.44|61.48|61.57|61.82
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|190.78|192.5|195.35|193.18|194.5|197.25|200.17|200.07|196.74|197|196.06||195.62|193.61|193.36|192.28|190.54|191.79|192.16|188.91|187.2|190.24|195|193.45|197.56|197.02|195.61|194.1|185.7|189|184.4||179.59|179.36|179.3|182.2|180.02|194.45|194.89|188.13|185.81|184.48|183.95||184.16|185.63|185.16|184.93||182.66|182.88|187.17|184.67|183.14|174.01|172.09|178.16|183.4|183.55|183.16|183.65|187.73|189|189.66|187.03|185.81|186.5|188.16||187.01|188.79|185.93|185.54|185.23|187.5|182.96|176.93|178.12|183.84|186.11|186.93|186.31|185.32|186.9|184.83|189.64|192.58|190.52|187.2|185.6|189.06|187.51|185.84|184.66|178.11|174.01|161|161.23|152.8|145.12|148.65|149.55|153.87|158.81|156.53|157.8|161.5|162|155.52|157.53|162.78|162.55|163.53|162.03|166.16|166.82|167.5|171.29|175.22|173.21|164.78|167.55|171.88|175.16|173.68|174.33|177.13|173.5|176.81|177.29|178.83||178.95|178.03|177.52|176.07|173.01|171.2|171.19|171.18|170.25|169.13|164.82|165|163.01|161.9|161.8|160.81|158.12|156.85|158.32|157.8|157.53|159.52|164.54|165.36|164.18|168.57|170.56|175.81|174.51|170.05|166.5|165.37|170.65|168.8|176|172.5|168.52|170.33|170.57|177.45||179.22|179.17|177.86|172.5|170.13|169.19|168.26|167.23|169.88|172.71|170.23|166.64|168.39|166.59|169.52|169.5|173.58|170.13|168.9|163.11|159.5|158.01|155.34|153.18|156.59|158.01|156.24|157.85||156.37|152.01|148.52|147.51|144.73|140.6|139.8|144|146.52|143.5|138.06|139.42|136.46|138.99|136.13|137.36|133.72|131.07|128.38|131.07|139.51|146.79|149.31|142.88|134.41||133.66|130.36|127.69|130.69|129.11|134|141.24|135.71|136.01|135.3|146.56|155.48|150.11|142.5|141.3|133.82|139.75|145.35|139.7|152.6|159.73|159.92|159.28|159.58
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.34|85.19|84.23|84.38|80.45|80.47|82.49|79.75|78.61|77.03|75.51||73.21|73.51|75.02|75.31|74.27|73.17|73.31|72.62|73.25|76.4|79.51|79.56|80.44|81.52|79.01|76.84|75.67|75|73.19||72.25|72.54|74.55|73.51|71.68|71.48|72.94|71.99|69.05|73.22|72.68||72|72.87|72.7|71.41||69.57|69.45|74.56|75.24|75.88|71.84|71.02|71.7|74.57|75.25|76.72|75|75.26|74.32|72.91|72.99|73.6|73.55|74.7||72.82|70.21|72.3|71.64|69.74|69.28|69.1|68.82|68.27|70.77|70.26|70.14|68.77|68.45|66.97|67.19|66.79|66.29|64.93|59.02|57.36|57.27|54.51|53.76|52.38|51.5|50.55|49.86|49.75|46.47|45.5|45.19|43.86|45.83|47.01|45.82|46.21|47.06|46.5|45.42|47.27|49.02|48.77|48.4|48.13|47.55|46.78|46.73|48.38|47.85|48.1|47.24|46.14|48.22|49.38|50.53|50.56|51.4|50.52|51.66|52.07|52.5||53.89|53.65|54.52|53.6|51.23|49.38|49.72|51.54|51.46|51.39|50.51|49.53|48.07|47.73|47.57|46.71|46.9|46.4|47.17|46.71|46.09|46.12|48.74|46.89|46.16|47.11|47.66|47.87|47.66|46.38|45.06|45.08|46.93|48.26|50.11|50.09|50.69|49.99|51.28|53.38||55.33|55.58|56.03|55.74|54.86|55.01|55.28|55.42|55.67|55.33|54.72|54.4|53.43|53.26|52.29|53.01|53.25|52.89|51.77|51.23|52.19|50.16|47.75|46.55|48.88|48.95|48.82|47.73||47.07|46.57|46.75|48.01|48.8|48.5|50|54.12|54.15|52.61|49.64|50.1|51.23|53.13|50.65|49.15|46.11|46.89|45.17|43.44|45.3|45.27|46.28|47.58|44.54||42.94|42.74|40.3|42.74|46.1|46.56|49.05|48.13|49.4|49.52|51.01|54.21|53.7|50.27|49.75|49.71|51.66|52.92|53.23|58.41|63.36|63.79|62.9|61.63
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|33.91|33.12|33.21|33.43|33.73|33.51|33.58|33.91|34.05|34.19|34.26||33.95|33.76|33.32|33.05|32.67|33.14|33.45|33.3|32.61|32.65|33|33.46|33.72|33.55|35.57|36.38|36.14|35.77|35.56||35.51|36.03|35.91|36.29|36.23|36.4|36.26|35.27|35.26|35.94|36.11||36.29|36.76|37.17|37.52||37.18|37.3|36.39|36.23|36.43|35.33|35.56|35.9|36.22|36.44|36.3|36.3|36.94|37.52|37.04|37.41|37.18|36.9|36.94||36.28|36.15|35.84|35.5|34|34.25|34.16|33.76|33.35|33.34|33|33.2|33.08|33.19|33.41|33.6|34.2|33.79|32.63|32.4|33.51|33.23|32.77|32.57|32.6|32.22|31.58|30.9|30.97|30.75|29.65|31.71|31.47|30.5|33.58|33.14|33.41|33.87|33.47|33.26|33.84|34.41|33.94|33.63|33.88|34.37|34.38|34.55|34.82|34.86|34.74|34.47|34.23|34.5|34.53|34.67|34.85|34.88|34.83|34.52|34.45|34.43||34.67|34.61|34.63|34.69|34.65|34.91|34.45|34.18|34.25|33.98|33.71|33.74|33.23|32.68|32.81|32.54|32.54|32.39|32.59|33.55|33.61|33.81|34.04|34.09|33.88|33.93|34.1|34.3|34.07|33.54|33.39|33.63|33.21|31.16|31.34|31.04|30.44|30.69|30.7|30.92||31.02|30.8|30.87|30.66|30.7|30.61|30.45|30.09|29.85|30.03|29.89|29.67|29.84|29.67|29.56|27.77|27.8|27.72|27.83|27.73|27.43|27.5|27.12|27.12|26.93|26.72|26.66|26.18||26.14|26.08|26|25.88|25.75|25.74|26.01|26.33|26.33|26.3|26.22|26.22|26.22|26|25.99|26.4|26.39|26.22|26.35|26.01|26.18|26.64|26.72|26.66|26.73||26.79|26.59|26.36|26.14|26.17|26.36|26.73|26.35|26.2|26.11|26.14|25.64|25.64|25.62|25.32|25.29|25.32|25.17|24.92|25.16|24.94|24.77|24.55|24.49
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|97.6|97.24|97.12|97.28|97.02|95.93|95.93|94.1|89.27|89.06|89.51||89.45|88.67|88.55|88.11|86.97|87.33|90.2|89.8|88.54|85.77|86.73|87.04|87.49|87.5|88.64|88.9|86.27|85.92|86.17||84.75|84.89|85.08|85.63|86.48|87.86|89.12|87.87|87.61|89.74|90.37||92.16|92.64|93.73|94.11||94.58|94.69|94.08|93.82|92.09|91.39|91.94|91.6|90.7|92.57|91.57|90.45|92.7|93.21|92.97|93.02|93.21|93.24|92.68||92|92.03|91.79|91.71|90.41|90.62|90.94|90.43|89.72|89.49|89.47|89.92|88.53|88.61|88.47|88.21|88.05|87.87|87.65|85.58|85.44|85.4|84.7|83.66|82.06|81.94|81.06|80.18|79.25|78.01|77.96|79.19|78.78|80.17|81.42|81.63|82.44|84.36|84.78|83.32|85.52|87.33|85.05|84.62|84.81|85.41|85.41|84.96|85.86|84.37|83.59|83.45|83.17|83.83|84.27|83.53|83.28|83.47|82.24|82.01|82|82.73||82.6|82.21|82.18|82.62|81.6|82.11|84.73|84.53|84.34|83.9|83.12|83.19|82.01|81.33|81.3|80.51|80.58|80.11|80.21|80.26|79.67|81.88|82.49|82.52|82.18|82.24|81.99|81.69|81.67|80.83|80.8|80.73|81.2|80.96|80.49|80.17|80.06|80.73|80.79|80.8||81.08|80.85|80.47|80.41|80.59|80.21|80.03|79.39|79.17|78.81|78.84|78.63|78.61|78.52|78.74|78.7|78.35|78.76|79.51|79.38|78.81|79.04|79.06|79.01|78.89|78.9|79.06|79.42||78.35|77.16|73.5|76.15|75.32|73.83|73.74|74.87|75.44|75.13|74.03|73.81|73.66|74.64|74.41|75.26|75.42|74.92|74.85|74.03|74.56|74.01|74.06|74.44|73.7||73.66|73.5|72.81|72.81|72.44|73.44|74.12|74.41|74.3|77.13|78.08|78.31|77.73|77.55|77.42|76.91|77.7|77.95|78.01|79.39|79.81|79.64|80.19|80.01
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|55.78|55.66|55.28|55.97|56.11|56.61|56.51|56.25|56.16|56.68|56.36||56.19|55.1|55.17|55.06|55.43|56.64|56.34|56.01|55.84|54.96|54.85|54.77|55.78|56.22|56.86|56.45|57.34|57.34|57.62||57.71|58.05|57.66|57.42|57.21|57.83|58.2|57.91|57.15|57.09|57.92||58.38|58.36|58.6|58.62||58.2|58.28|58.39|57.8|56.78|55.28|55.18|55.27|55.67|56|55.45|56.18|55.71|56.45|56.56|56.77|56.62|56.85|57.15||56.03|57.24|57.09|56.57|56.82|56.83|56.67|56.66|56.75|57.13|56.61|55.89|55.46|55.22|55.45|54.89|54.51|54.03|54.72|53.58|53.43|53.17|52.19|53.03|53.62|53|52.78|52.4|51.63|50.21|49.93|50.83|51.62|52.15|52.33|53.32|53.21|53.91|52.34|50.71|50.63|50.89|50.61|50.54|50.62|50.74|50.28|50.17|52.13|52.41|52.33|51.45|51.67|52.14|52.03|51.35|51.78|51.13|50.67|51.51|52.4|52.09||51.58|51.53|52.23|51.98|52.03|51.99|51.78|51.69|51.61|51.1|50.84|50.27|49.87|49.47|48.72|48.99|48.96|49.3|49.56|50.04|50.11|50.77|51.66|51.2|51.29|51.17|50.56|48.73|43.33|42.23|42.22|41.78|42.22|42.49|42.57|42.67|42.22|42.42|42.46|43.47||44.54|44.67|45.08|45.56|45.51|44.68|44.41|44.64|44.53|44.32|44.23|44.42|44.79|44.1|43.4|42.33|41.87|41.43|41.09|40.89|40.94|40.97|41|40.69|40.81|40.53|40.52|40.28||40.29|40.36|40.35|40.35|41.12|40.27|40.06|40.22|40.22|38.9|38.5|39.03|39.17|40|39.92|40.35|39.82|39.78|39.26|40.49|40.27|40.89|41.37|46.18|45.38||45.56|45.92|45.62|46.93|48.19|50.28|48.78|53.82|55.15|56.13|57.72|55.4|52.25|48.11|47.63|46.48|47.04|46.66|46.58|47.6|47.24|47.61|47.24|47.01
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.34|27.67|27.34|27.2|26.87|27.48|28|27.45|27.43|27.19|25.98||26.13|26.36|26.19|26.2|26.48|26.05|26.43|26.1|25.46|24.35|24.52|24.52|25.38|24.33|24.47|23.89|24|24.23|23.81||23.08|22.96|23.5|23.59|23.84|24.75|24.51|24.57|24.15|24|23.15||22.85|23.13|23.53|24.18||24.49|24.39|23.95|23.98|23.8|23.02|22.71|22.92|23.95|24.63|24.19|22|22.86|23.4|24.2|24.17|22.1|21.78|23.27||23.53|23.48|23.55|23.8|23.58|24.49|24.85|24.8|26.3|26.91|25.85|25.4|25.22|24.4|23.61|23.88|24.3|23.57|23.73|23.51|24.09|24.16|23.7|23.3|24.6|25.08|24.9|24.61|24.38|23.33|22.89|22.6|23.83|24.1|25.56|25.01|25.28|25.85|25.8|24.99|24.98|25.3|26|26.53|26.09|26.8|25.84|26.68|27.64|27.87|27.73|27.05|28.36|29.01|28.18|28.02|28.99|28.93|28.9|29.68|30.57|30.32||31.3|31.38|31.83|31.12|30.74|30.81|30.53|30.07|29.89|29.52|28.1|29.71|28.95|28.3|28.09|27.6|27.38|27.3|27.5|27.56|27.3|28.1|29.02|29.5|29.07|28.5|27.9|27.81|28.5|27.67|27.5|27.5|28.3|27.75|27.5|26.85|25.28|26.05|25.81|27.45||27.53|28.5|28.86|27.68|27.71|26.81|26.45|26.51|25.1|24.92|25.8|26.03|26.63|26.38|27.13|26.34|28.1|27.7|26.58|26.31|24.6|24.44|24.03|24.07|23.79|24.24|22.8|20.25||19.94|20.24||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|78.49|78.79|78.11|77.9|78.51|78.34|78.44|77.42|77.95|76.68|76.26||76.15|77.77|78.4|77.71|77.51|76.46|77.24|77.62|77.62|76.7|77.13|77.91|78.3|78.15|78.08|78.42|78.26|77.32|76.27||75.32|75.03|73.06|73.36|73.13|73.4|73.15|71.76|70.78|70.93|70.97||71.68|72.5|72.25|73.08||73.39|73|71.92|71.32|70.73|69.71|69.39|69.78|70.17|70.71|71.1|70.5|71.54|71.58|71.97|72.29|72.7|72.46|73.19||72.64|72.55|72.04|71.59|70.87|70.69|70.67|69.83|69.81|70.19|69.04|69.62|69.6|69.49|69.13|68.84|69.63|69.08|68.96|67.52|67.29|67.47|66.25|66.43|66.75|64.45|64.5|62.96|61.76|60.65|61.26|63.99|63.69|64.41|64.1|64.14|64.17|64.07|63.6|63.35|63.56|63.87|63.52|63.42|63.75|63.96|63.79|64.08|63.23|62.98|63.02|62.42|61.76|61.8|62.16|62.37|61.9|62.01|62.06|62.53|63.1|62.65||62.44|61.59|60.93|60.72|60.59|60.43|60.94|60.79|60.74|60.51|60.33|60.33|60.31|60.35|60.5|59.65|59.83|59.02|58.87|58.58|58.64|58.65|59.5|60.7|61.3|60.8|59.29|58.35|58.56|58.52|58.94|58.87|59.04|59.15|59.21|58.73|58.07|58.5|58.3|58.8||58.9|58.8|58.62|58.16|57.89|58.33|58.33|58.45|58.98|59.86|59.5|58.25|58|57.66|57.63|57.44|58.16|57.94|58.31|58.21|57.62|56.87|56.82|57.25|57.54|57.14|56.66|56.67||56.88|56.91|56.92|56.85|56.78|56.69|56.67|56.98|56.98|56.84|56.32|56.41|56|55.57|55.65|55.4|55.07|54.82|54.8|53.86|53.14|53.75|53.83|52.23|52.41||52.25|51.77|51.18|50.98|51.17|52.01|51.49|51.48|53.67|53.61|53.48|53.71|53.6|54.01|53.66|53.43|52.96|52.41|52.36|52.57|51.93|52.09|52.49|52.41
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|63.85|65.19|64.85|65.13|65.73|64.48|64.36|64.2|63.82|63.63|63.5||63.55|63.04|63.46|62.23|61.53|62.39|62.36|62.75|61.92|60.21|61.34|62.11|62.74|63.01|64.18|65.12|68.67|68.48|67.53||66.46|66.36|64.91|65.31|66.67|68.34|68.18|66.51|66.51|68.68|69.81||70.29|71|71.31|71.76||71.97|72.3|70.3|69.06|68.07|66.22|66.68|67.29|68.5|69.02|69.04|68.75|69.25|70.33|69.97|68.71|68.18|68.21|67.5||66.74|66.94|65.77|64.76|64.52|64.5|63.51|63.23|63.5|63.7|63.76|64.32|64.27|63.72|64.8|63.95|63.61|63.53|62.7|60.42|60.32|60.28|59.74|58.92|56.34|56.47|53.44|54.54|54.91|53.21|52.46|52.67|52.74|54.46|59.19|60.44|59.86|60.73|61.05|60.76|61.34|63.32|63.86|63.84|63.43|64.24|64.01|64.23|64.74|63.87|62.73|61.88|62.1|62.87|62.81|62.93|62.74|62.83|62.23|62.18|61.97|61.48||61.23|61.05|60.97|60.71|60.46|60.18|59.98|59.88|58.15|59.4|58.89|58.1|58.42|58.06|58.21|57.5|57.35|57.01|57.32|57.37|57.25|57.14|57.39|57.33|56.87|56.36|58.54|58.76|59.82|59.46|59.47|59.13|59.37|59.38|59.99|59.67|59.26|59.24|58.62|59.36||59.06|58.48|58.3|57.48|56.06|55.59|55.45|55.7|56.06|55.53|54.85|54.82|54.99|54.63|54.65|54.39|54.08|54.21|53.85|53.54|52.89|52.8|52.4|52.46|52.38|52.29|52.1|51.54||51.19|51.01|50.83|50.64|50.65|49.94|49.39|50.12|50.68|50.92|49.84|50.17|49.8|49.9|50.23|50.45|50.45|51.31|50.98|49.98|50.32|53.47|53.31|52.99|53||52.73|51.42|52.28|52.51|52.52|53.51|54.44|54.36|54.71|55.61|56.71|56.07|55.53|55.36|55.02|54.85|55.45|55.76|55.68|56.09|54.64|54.74|54.29|53.88
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|63.25|63.7|63.59|63.51|63.8|63.29|63.77|63.83|64.01|64.17|63.6||63.46|65.08|64.95|66|65.89|66.35|66.27|66.64|66.27|64.64|65.09|65.3|65.71|66.28|66.14|66.6|66.33|65.51|64.87||64.95|63.56|62.36|62.57|63.37|63.52|63.3|62.27|61.6|61.78|62.13||62.61|63.48|63.51|63.66||63.86|63.55|63.25|62.98|60.44|58.69|58.77|58.67|59.2|59.65|59.5|59.61|60.01|59.6|59.5|59.82|59.75|59.82|59.45||58.88|58.66|58.83|59|58.02|57.95|57.91|57.43|57.21|57.4|57.1|57.62|57.61|57.02|57.56|57.32|56.69|56.27|55.8|55.14|56.38|56.78|56.65|56.13|56.39|56.42|55.65|54.92|54.35|53.63|54|55.6|55.38|55.87|56.16|55.61|55.56|55.79|55.78|55.55|55.82|56.24|55.97|55.82|56.08|55.95|56.03|56.5|56.88|57.27|57.27|57.91|57.69|57.47|57.72|57.88|57.84|58.12|58.34|58.35|58.32|58.26||58.43|58.21|58.15|57.9|57.31|57.06|57.07|57|57.02|56.88|56.59|56.62|56.13|55.83|55.68|54.79|54.64|53.86|53.96|54.47|53.33|53.34|57.07|57.75|58.07|58.17|58.07|58.06|59.7|59.31|59.21|59.13|59.63|59.71|60.01|59.25|59.37|59.66|60.35|60.36||60.44|60.11|59.81|59.42|59.06|58.83|58.9|59.34|59.62|60|59.52|58.9|59.15|58.69|58.65|58.81|59.24|59.55|59.74|59.01|58.57|58.3|58.35|58.77|58.71|58.37|58|57.97||57.83|57.35|57.17|57.17|57.17|56.81|56.84|57.32|57.36|57.2|56.59|56.31|56.07|55.86|55.71|55.91|56.35|56.56|56.66|56.65|56.5|56.53|56.13|56.03|56.66||56.25|56.15|55.93|55.66|55.47|55.85|56.12|57.12|56.54|56.79|56.59|55.75|55.77|55.73|55.43|55.41|55.83|55.48|55.04|55.35|55.45|55.45|55.68|55.52
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|81.57|82.97|82.22|82.96|83.25|82.78|82.59|82.62|81.63|81.42|81.12||81.13|80.26|80.15|77.99|76.98|77.79|77.32|76.98|76.36|75|76.38|77.56|79.6|79.74|79.69|78.74|78.63|77.87|77.05||76.26|76.39|75.49|75.68|77.11|79.2|78|77.05|76.4|78.22|78.84||79.25|79.59|80.49|80.92||81.04|81.32|80.8|79.78|79.28|76.33|76.84|77.44|78.34|79.5|79.55|80.37|81.66|83.78|83.57|82.77|81.14|81.3|81.9||80.97|80.24|78.78|78.35|77.92|78.04|77.97|77.07|78.4|78.48|78.55|79.79|78.99|77.81|79.2|78.7|78.72|77.65|77.1|74.86|75.31|75.12|74.72|75.26|72.38|71.67|70.33|68.59|68.96|68.41|66.51|66.44|65.89|65.78|72.23|72.43|73.16|73.46|72.32|70.8|72.59|74.3|74.37|74.56|74|74.69|74.25|74.7|75.94|75.21|73.7|71.35|71.45|71.58|71.62|71.42|71.61|71.5|71.18|71.42|71.14|71.39||71.15|70.36|70.93|70.92|71.31|71.41|71.34|70.81|70.72|69.31|68.51|68.41|68.51|68.01|68.63|67.5|67.51|69|68.88|69.17|69|66.7|67.47|68.71|68.05|68.04|69.74|70.17|71.31|71.21|70.57|70.42|70.79|70.66|71.16|70.72|69.9|69.69|67.55|68.16||68.89|68.21|67.9|66.82|66.37|65.92|65.88|66.34|66.82|66.09|65.58|65.85|66.1|65.2|65.07|65.05|64.81|64.63|64.96|64.85|64.02|64.31|62.25|61.77|61.3|61.32|61.51|60.47||59.33|59.11|58.93|58.35|58.1|56.2|55.4|56.21|57.17|57.4|56.23|56.46|56.11|56.54|56.67|56.8|56.87|56.9|56.05|55.44|56.01|55.89|51.99|52.4|52.05||52.06|50.54|51.05|52.11|52.5|52.93|54.46|54.01|54.34|55.69|57|55.44|54.79|54.7|54.34|54.3|55.1|56.28|55.54|55.99|54.13|54.03|53.2|53.02
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|65.47|66.54|66.42|66.3|65.83|65.77|65.97|66.36|66.42|65.5|64.85||65.67|64.7|64.85|65.18|64.21|64.04|64.91|65.58|65.22|64.83|65.85|65.82|66.04|65.55|65.18|65.4|62.37|62.52|62.29||61.36|62.05|61.5|62.69|61.36|57.85|58|56.16|54.42|55.68|54.65||55.34|54.32|54.72|54.31||54.08|53.91|53.55|52.54|52.57|52.39|52.35|52.65|50.93|49.65|46.49|45.71|44.36|44.97|45.6|45.39|45.81|46.82|48.12||47.86|47.15|46.3|45.94|45.3|44.62|44.73|44.24|44.15|44.87|43.15|42.66|42.81|42.36|41.21|41.13|40.87|41.52|41.43|40.48|40.75|40.75|40.37|40.8|40.94|40.85|40.62|38.75|38.67|38.26|37.86|39.15|39.01|40.05|40.93|40.91|40.65|41.06|41.87|40.07|41.19|41.63|42.04|42.05|41.66|41.83|41.52|41.62|42.85|43.86|43.38|43.17|43.71|43.62|42.65|37.81|38.55|39.02|38.51|38.97|39.1|39.65||39.7|40.34|41.28|40.77|40.3|39.5|39.67|39.61|38.91|38.52|37.9|38.29|38.52|39.23|39.63|39.45|38.91|38.6|38.1|37.89|38.12|38.41|39.1|38.75|38.55|38.84|37.81|37.28|37.46|37.26|37.52|37.76|37.83|38.57|38.81|39.71|39.26|40.17|40.05|40.73||42.16|40.27|39.9|39.52|40.01|40.15|40.8|40.71|41.04|39.98|39.99|38.92|38|37.44|36.26|37|44.08|45.12|44.63|42.9|42.79|42.62|43.22|43.14|44|44.32|43.98|44.59||44.76|44.51|44.26|44.33|44.85|44.4|44.05|44.47|45.23|44|42.9|43|42.28|44.52|45.01|44.9|44.72|45.11|44.84|43.34|45.49|46.7|47.41|47.94|47.91||51.62|52.21|51.48|52.02|51.17|52.13|52.67|52.37|51.64|53.75|53.7|52.53|52.15|51.99|50.25|49.82|48.2|47.8|47.65|47.49|48.55|49.08|47.88|47.01
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|83.52|83.12|82.7|82.16|82|82.05|82.34|82.05|81.85|80.03|78.76||78.52|77.13|76.47|74.38|72.77|73.61|75.29|75.46|74.71|73.38|74.43|76.02|76.81|78.17|78.49|77.93|76.36|75.94|75.51||75.28|76.01|75.47|77.17|77.63|77.99|76.38|74.99|73.91|75.32|76.71||77.98|78.05|78.16|78.52||77.86|78.34|77.35|76.98|76.91|75.62|76.22|76.27|76.71|77.25|77.33|77.5|78.5|77.97|77.45|77.2|77.4|77.37|78.15||76.77|76.44|76.47|75.91|75.34|76.31|76.51|76.77|77.71|77.33|76.38|76.56|75.33|74.96|74.44|73.94|74.32|74.95|75.21|73.5|72.09|69.23|69.01|68.04|68.34|68.22|67.3|64.9|63.23|60.66|59.61|62.06|61.63|63.12|64.53|65.34|65.98|67.09|67.04|65.48|67.34|69.9|69.97|70.52|70.46|70.78|70.9|71.28|72.04|71.76|71.21|70.33|70.45|70.22|70.51|70.5|70.72|70.65|70.21|70.33|69.44|68.8||68.85|68.17|68.78|68.45|68.56|68.16|68.33|67.87|67.57|67.34|67.03|66.55|65.2|65.37|65|64.3|64.12|64.18|64.77|64.9|64.32|64.46|64.36|65.65|66.02|66.27|66.13|65.78|65.35|64.54|63.6|63.37|64.62|64.66|65.13|64.98|64.55|64.94|64.73|65.36||65.23|64.46|64.18|63.79|63.72|63.29|63.22|63.12|63.33|63.27|62.31|62.5|61.36|61.32|61|61.22|61.45|62.43|62.5|62.27|61.57|61.22|61.15|61.05|60.75|59.4|59.2|59.34||58.81|58.62|58.34|58.34|58|57.73|57.35|58.43|58.79|58.5|57.51|57.61|57.24|57.97|58.27|58.2|57.84|57|55.83|55.15|57.06|57.29|56.71|56.17|55.99||56.12|55.81|55|55.12|55|55.21|56.07|55.4|55.3|55.73|56.36|56.52|56.32|55.62|54.76|54.57|55.38|55.14|54.77|54.5|53.69|53.84|54.01|53.83
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|15.96|16.17|16.07|16.03|15.94|16.01|15.99|15.99|16.19|16.17|16.2||16.46|16.2|16.11|16.11|15.97|16.18|16.01|15.71|15.76|14.9|15.1|14.93|15.28|15.34|15.21|15.36|15.46|15.55|15.49||15.2|15.31|15.46|15.51|15.83|15.79|15.12|14.66|13.84|14.23|14.32||14.39|14.18|14.3|14.31||14.29|14.29|14.09|14.05|14.13|13.75|13.78|13.95|14.18|14.34|14.27|14.64|14.78|14.92|14.81|14.49|14.23|14.06|14.15||14.05|13.87|13.78|13.7|13.14|13.25|13.08|12.81|12.76|12.84|13.19|13.25|13.36|13.25|13.34|13.39|13.37|13.36|12.88|12.55|12.88|13.03|12.91|12.87|12.74|12.5|12.56|12.11|12.14|11.72|11.65|11.71|11.65|12.08|13.04|13|13.03|13.07|13.05|13.01|13.18|13.42|13.49|13.61|13.57|13.55|13.39|13.56|13.77|13.81|13.81|13.68|13.6|13.75|13.78|13.78|13.85|13.99|14.1|13.95|14.02|13.8||13.81|13.65|13.45|13.44|13.5|13.38|13.47|13.46|13.4|13.3|13.17|13.25|13.11|13|12.93|12.73|12.8|12.96|13.01|13.27|13.26|13.2|13.47|13.24|13.1|13.38|13.83|13.94|14.1|14.05|13.96|14.09|14.15|13.9|13.8|14.07|14.05|14.21|14.41|14.45||14.57|14.49|14.38|14.12|14.17|14.3|14.17|14.35|14.63|14.61|14.64|14.75|14.58|14.52|14.59|14.88|15.02|14.72|14.66|15.18|15.05|15.86|15.82|15.58|15.53|15.65|15.67|15.71||14.89|15.35|15.29|15.26|15.26|15|14.98|15.15|15.16|15.52|15.16|15.29|15.2|15.37|15.75|15.7|15.47|15.69|15.73|15.64|15.74|15.76|15.61|15.66|15.54||15.16|14.99|14.96|14.83|14.92|15.27|15.89|15.71|15.75|15.79|15.88|16.03|16.14|15.46|15.36|15.2|15.29|15.69|15.87|16.14|15.9|15.7|15.6|15.66
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|19.43|19.23|19.16|18.83|19.04|19.13|19.05|18.82|18.78|18.66|18.38||18.1|17.67|17.13|17.01|17.02|16.96|16.97|16.88|17.98|17.4|17.18|17.2|17.57|17.87|18.11|17.71|17.57|17.59|17.51||17.3|17.36|17.18|17.27|17.16|17.43|17.2|17.1|16.9|17|17.03||17.32|17.56|17.66|17.75||17.47|17.46|17.48|17.47|17.41|17.11|17.11|17.47|17.71|17.9|17.89|18.01|18.13|18.68|18.54|18.37|18.29|18.31|18.57||18.65|18.71|18.46|18.55|18.22|18.22|18.3|18.43|18.51|18.47|18.53|18.66|18.65|18.75|18.66|18.59|19.14|19.25|19.19|18.66|18.58|18.03|17.63|17.67|17.42|17.16|17.13|16.7|16.65|16.24|16.13|16.55|16.65|17.12|17.54|17.45|17.61|17.94|17.98|17.92|18.14|18.65|18.62|18.67|18.65|18.79|18.97|18.98|19.32|19.58|19.65|19.66|19.77|20.09|20.3|20.39|20.52|20.71|20.7|20.63|20.03|19.85||19.72|19.39|19.45|19.42|19.35|19.44|19.44|19.41|19.47|19.35|18.93|18.53|18.37|18.29|18.3|18.22|18.18|18.19|18.38|18.81|18.75|19.12|17.99|18.88|18.77|18.89|19.01|18.89|18.72|18.56|18.66|18.55|18.69|18.88|18.72|18.56|18.43|18.75|18.79|19.36||19.62|19.65|19.71|19.56|19.53|19.59|19.25|19.67|19.74|19.48|19.43|19.29|19.37|19.4|19.34|19.37|19.36|19.41|19.21|18.94|18.86|18.57|18.66|18.84|18.83|18.66|18.4|17.87||17.44|17.66|17.72|17.7|17.6|17.82|17.82|18.22|18.25|18.25|17.92|17.42|17.57|18.05|18.37|18.25|18.43|17.99|18.36|17.94|18.77|19.37|19.65|19.68|19.45||19.54|19.35|18.61|18.91|18.91|19.46|19.8|19.55|19.53|19.79|20.38|20.62|20.28|20.28|20.16|20.34|20.25|20.31|20.37|20.69|20.92|21.16|21.28|21.14
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|132.07|129.54|129.78|129.2|131.34|130.22|130.43|128.67|128.42|130.89|128.45||128.41|127.9|126.94|125.51|123.72|125.53|128.01|127.11|124.32|123.24|123.58|124.24|125.44|124.66|127.07|125.03|122.22|121.77|117.98||117.06|116.86|116.72|118.28|120.01|121.28|122.55|121.31|121.36|122.76|124.56||126.89|127.28|128.12|128.54||126.79|125.93|126.84|127.68|127.17|124.88|126.65|133.78|134.43|134.8|134.77|135.91|137.54|138.02|138.22|137.18|139.07|138.73|140||140.01|139.02|137.75|135.48|134.6|133.78|133.03|132.01|131.25|131.78|134.22|133.13|134.07|133.62|134.07|135.87|135.12|135.28|131.06|112.39|112.25|109.2|108.15|106.29|107|106.73|107.44|103.37|103.6|103.1|102.44|106.61|107.82|108.84|111.4|109.5|110.48|110.74|111.44|107.44|107.68|107.95|107.09|110.11|109.88|110.71|110|110.59|111.33|110.99|113.09|111.39|111.46|113.46|113.5|115.25|116.62|116.51|116.19|117.11|115.58|114.37||113.98|113.18|113.51|113.13|112.2|111.21|112.31|112.03|110.74|110.19|109.13|110.34|109.15|107.61|105.85|100.27|91.59|91.11|91.75|91.51|90.63|91.84|91.15|90.86|89.76|89.88|89.95|89.42|88.82|88.21|87.35|86.25|89.83|90.12|90.34|90.1|89.08|90.03|89.5|93.6||95.1|93.18|94.54|93.61|90.21|88.82|89.4|89.5|91.08|90.21|88.2|87.08|86.69|85.39|86.33|86.24|87.55|88.35|87.29|87.81|84.27|84.09|83.06|83.46|83.88|84.42|81.99|81.78||82|80.54|79.52|79.7|82.22|83.53|82.88|84.82|85.8|84.82|81.67|82.59|80.44|84.71|87.67|88.48|88.81|88.32|86.69|85.01|85.96|85.53|84.78|84.77|84.38||83.69|84.11|82.08|86.28|85.19|87.33|85.01|84.22|83.53|87.83|92.82|94.21|95.25|93.77|95.09|93.02|93.9|91.37|91.25|94.78|94.45|95.66|96.91|97.52
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|78.52|78.52|78.62|79.72|78.5|78.1|78.38|79.2|76.95|75.45|75.08||75.5|75.89|75.03|74.5|73.45|74.25|75.21|75.01|73.86|73.75|75.75|74.21|76|75.63|77.29|77.04|76.68|75.85|74.82||73.84|73.54|76.03|75.85|76.21|77.2|76.08|75.82|75.36|76.86|77.7||77.86|79.1|79.71|80.51||80.75|80.4|80|78.33|76.51|74.9|74.59|76.56|77.02|76.48|76.07|74.78|75.4|75.36|74.66|74.4|75.04|74.8|77.23||75.51|74.13|73.35|73.5|72.51|73.11|73.9|73.88|74.04|73.64|73.54|74.03|74.61|75.02|74.31|74.42|73.65|73.7|74.45|72.9|74.78|79.57|79.76|79.32|79.01|78.01|77.15|75.38|73.75|70.58|70.32|72.05|72.52|72.76|75.85|75.1|76.24|76.85|77.26|75.64|75.9|78.6|77.91|77.33|77.13|77.51|76.04|75.95|76.44|76.52|75.57|73.07|73.43|77.1|77.05|76.51|76.2|77.01|75.6|75.53|75.6|74.82||74.01|73.73|74.46|74.73|74.79|73.57|74.41|74.62|74.51|73.96|73|73.69|73.05|72.22|73.06|72.56|72.7|71.79|72.18|72.36|71.55|72.44|74.13|73.42|73.85|74.66|74.51|69.61|68.61|68.5|66.16|66.04|67.07|66.26|66.9|64.79|63.05|63.15|62.21|65.12||65.76|65.79|67.39|67.13|66.84|66.9|65.57|65.27|64.22|63.35|64.21|64.05|63.93|63.75|63.83|64.06|64.9|63.5|61.79|62.15|62.82|62.07|62.32|62.05|62.56|63.51|62.62|61.57||60.15|60.4|58.25|58.18|57.57|57.31|57.52|58.95|59.51|57.98|56.38|56.5|56.26|58.49|59.18|60.18|60.21|57.16|55.84|54.66|57.57|59.77|61.26|62.22|59.15||58.72|57.74|55.88|57.78|57.31|58.68|59.19|57.17|55.44|56.32|59.13|62.21|60.24|59.87|59.34|57.98|60.37|63.78|63.36|66.18|66.82|67.47|68.3|66.62
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.59|25.75|25.52|25.54|25.52|25.3|25.17|25|25|25.16|25.09||25.02|24.46|24.26|23.92|23.86|24.19|23.75|22.67|22.41|22.05|22.52|21.25|22.84|22.82|23|23.02|22.76|22.49|22.36||22.07|22.2|21.78|21.82|21.79|22.09|21.75|21.38|21.39|21.92|22.21||22.55|22.59|22.68|22.84||22.81|22.87|22.53|22.36|22.06|21.34|21.49|21.55|21.84|22.3|22.13|22.4|22.51|22.93|22.92|22.46|22.01|22.32|22.36||22.03|21.95|21.8|21.64|21.4|21.52|21.75|21.51|21.3|21.41|21.5|21.61|21.51|21.36|21.58|21.39|21.3|21.46|21.27|20.23|20.61|20.52|20.27|20.14|20.09|19.98|19.73|19|19.16|18.46|18.52|18.95|19.06|19.51|22.75|22.35|22.46|22.83|23.05|22.62|22.95|23.48|23.59|23.62|23.46|23.75|23.75|23.91|24.19|24.22|23.97|23.5|23.62|23.77|24.02|23.95|24.27|24.32|24.23|24.23|24.25|24.22||24.12|23.68|23.66|23.84|23.79|23.69|23.68|23.47|23.34|23.37|23.43|23.41|23.25|23.05|22.99|22.76|22.72|23|22.96|22.77|22.84|22.39|23.02|23.06|22.64|22.68|23.55|23.52|24.3|24.16|24.18|24.07|24.36|24.12|24.48|24.39|24.32|24.59|24.55|24.7||24.84|24.75|24.36|24.29|24.09|24.02|24.18|24.35|24.57|24.57|24.44|24.32|24.38|24.3|24.5|24.48|24.59|24.52|24.22|24.16|23.75|23.56|23.52|23.41|23.58|23.56|23.5|23.33||23.1|23.14|23.02|22.94|22.96|22.84|22.72|23.22|23.45|23.52|23.2|23.3|22.88|23.11|23.07|23.26|23.28|23.44|23.47|23.29|23.52|23.93|23.89|23.8|23.48||23.25|22.84|23.2|23.09|23.16|23.48|23.87|23.43|23.32|23.5|24.14|23.8|23.8|23.64|23.24|23.13|23.54|23.72|23.52|23.71|23.51|23.5|23.3|23.09
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.38|30.99|30.62|30.36|30.35|28.79|31.27|31.27|31.72|32.03|32.22||31.34|30.94|30.45|29|28.24|28.86|29.12|28.7|28.48|28.09|29.07|28.86|29.03|29.39|30.21|30.46|30.23|29.5|29.35||28.51|29.27|29.8|30.64|31.4|32.96|32.55|31.45|32.63|33.75|34.34||35|35.3|35.08|34.98||34.62|34.76|34.5|34.13|34.05|32.5|32.37|33.25|33.97|34.9|34.78|34.54|35.7|36.02|35.67|35.74|34.64|34.94|35.72||34.62|34.4|34.26|33.52|32.49|32.34|32.3|31.69|32.13|32.75|32.8|32.89|32.62|32.32|33.15|33.11|32.9|32.98|32.62|30.94|31.86|32.15|31.66|30.61|30.57|30.32|30.16|28.81|28.57|27.19|26.32|27.22|27|27.59|30.41|30.86|31.85|31.84|33.87|32.95|33.22|33.89|33.2|33.41|31.35|31.34|30.11|30.41|31.45|31.98|31.28|29.73|29.87|31.5|31.71|31.41|31.86|32.84|32.02|31.83|30.88|31.45||32.5|32.6|32.61|32.51|33.19|32.93|32.75|32.38|32.27|31.41|31.16|30.8|30.89|30.21|30.15|29.62|29.38|30.11|30.9|31.05|30.55|29.85|32.28|31.96|31.91|33.23|33.63|33.25|33.01|32.6|33|32.99|34.23|33.38|32.93|32.64|31.8|31.86|32.12|32.77||33.65|33.54|33.07|31.9|31.45|31.8|31.89|31.16|31.25|31.4|31.55|31.7|31.95|31.28|31.06|30.55|30.12|28.59|28.89|29.05|28.91|28.47|28.4|28.05|28.39|28.43|28.17|27.48||27.06|26.87|26.8|26.16|26.16|25.54|25.25|26.78|27.23|26.94|26.45|26.23|26.05|26.51|25.95|26.07|25.85|25.14|24.45|24.19|25.05|25.34|25.97|25.48|24.56||23.03|22|21.52|21.25|21.02|21.62|22.24|21.4|21.21|22.44|23.78|24|23.7|22.21|21.7|21.92|22.82|23.42|23.39|23.66|23.89|23.75|23.72|23.85
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|43.09|43.55|43.66|43.89|43.8|43.92|43.65|43.29|43.05|43.39|43.19||43.15|42.51|42.21|42.18|42.21|42.15|41.85|41.36|41.05|40.23|40.35|40.79|41.16|42.1|46.24|46.8|46.08|45.48|45.57||45.17|45.41|45.62|46.06|46.36|46.9|46.72|45.49|45.54|46.25|46.54||46.45|46.84|47.26|47.82||48.08|48.13|47.71|47.17|46.34|44.9|45.13|46.55|46.67|46.68|46.7|47.05|47.45|48.38|48.2|47.8|48.2|47.71|47.61||47.28|47.45|47.39|47.57|47.87|47.93|48.7|49.14|49.39|48.7|48.52|48.65|48.55|48.29|47.79|47.26|47.25|46.73|46.48|45.77|46.34|45.77|45.71|45.18|44.53|44.23|44.19|42.81|42.79|42.22|42.1|43.56|43.49|43.95|45.74|45.34|45.42|45.92|45.61|45.64|45.84|46.01|45.76|45.76|46.03|46.34|46.47|46.98|46.6|46.46|46.23|46.29|46.1|46.6|46.47|46.28|46.42|45.99|45.11|44.72|44.53|44.85||44.85|44.61|44.76|44.94|45.04|45.07|44.83|44.9|44.83|44.68|44.4|44.01|43.52|43|43.02|42.91|42.65|42.21|42.83|42.81|42.6|43.08|43.29|43.64|43.93|44.3|44.32|44.62|44.59|44.22|44.25|44.25|42.48|42.03|42.04|41.48|41.05|41.53|41.61|41.71||41.56|41.53|41.69|41.7|41.51|41.43|41.46|41.56|41.69|41.38|41.33|41.18|40.34|41.04|40.86|40.29|40.77|40.86|41.02|41.24|40.4|39.86|40.25|40.68|40.25|39.91|39.82|39.81||40|39.85|39.74|39.46|39.46|39.27|39.51|40.05|39.85|39.65|39.37|38.97|38.51|38.95|39.3|39.66|39.95|40.17|40.39|40.09|39.75|39.3|39.47|39.83|39.79||39.51|39.91|39.05|38.9|39|39.09|39.88|39.2|39.74|39.64|40.71|41.17|41.07|40.4|39.68|39.34|39.6|39.96|39.86|40.01|39.24|38.91|38.22|37.79
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|36.6|36.79|36.65|36.56|36.66|36.85|36.75|36.71|36.72|36.84|36.61||36.56|36.49|36.25|35.51|35.42|35.81|35.92|35.91|35.75|34.89|35.21|35.16|35.66|35.98|36.37|36.92|36.95|36.69|36.7||36.27|36.37|36.07|36.34|36.7|37.06|37.09|35.97|35.79|36.12|36.27||36.31|36.99|37.14|37.57||37.49|37.38|37.19|36.48|36.17|35.69|35.99|36.56|37.23|38.06|38.05|37.89|38.16|38.24|38.31|38.15|38.69|38.84|39.03||38.74|38.68|38.76|38.92|38.65|38.6|38.1|37.99|38.02|37.8|37.47|37.72|37.43|37.44|37.26|36.18|34.95|35.12|35.06|34.7|34.58|34.73|34.26|33.94|33.99|33.5|32.85|32.32|31.96|31.89|31.83|32.76|32.98|33.49|33.65|33.65|33.91|34.04|33.92|33.38|33.52|33.93|34.09|34.12|34.69|34.51|34.59|34.86|35.62|35.32|35.33|35.28|35.21|35.25|35.17|35.36|35.15|35.27|35.22|35.4|35.73|35.55||36.07|36.06|36|35.93|36|35.8|36.13|36.06|35.81|35.86|35.59|35.64|35.68|35.57|35.48|35.1|34.92|35.12|35.79|36.13|35.92|35.98|36.95|37.98|37.99|38.04|38.2|38.27|38.32|38.02|37.96|37.84|38|38.08|38.34|37.76|37.69|37.98|37.81|37.77||37.74|37.59|37.55|37.03|37.14|37.15|36.96|37.06|37.07|37.36|37.37|37.15|37|37.15|37.3|37.13|37.47|37.63|37.97|38.14|37.92|37.7|37.54|37.44|37.32|37.33|37.26|37.25||37.19|37.28|37.4|37.19|37.32|37.08|37.11|37.55|37.66|37.46|37.52|37.6|37.5|35.18|35.27|35.35|35.34|35.34|35.46|35.4|35.06|35.07|34.93|34.67|34.61||34.49|34.31|34.02|34.18|34.2|34.64|34.51|34.17|34.13|34.44|34.65|34.73|34.4|34.44|34.27|33.94|34.16|33.95|33.43|34.03|33.97|33.81|34.07|34.07
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.67|46.56|45.91|40.77|40.82|41.07|40.24|39.81|39.95|39.34|38.85||38.78|39.34|39.37|38.69|38.42|38.8|39.24|38.7|38.54|38.23|38.86|39.64|39.68|39.23|39.34|39.68|38.95|38.75|38.98||38.63|38.55|37.83|37.35|37.31|38.76|38.83|37.48|36.42|36.05|35.59||36.1|36.52|36.59|37.14||37.27|36.96|37.08|36.99|36.25|35.12|35.25|34.82|35.01|35.28|35.32|34.39|35.23|35.41|35.15|35.28|36.1|36.79|36.87||36.53|36.32|36.14|36.22|36.46|36.43|36.2|35.88|35.72|35.6|35.26|35.47|35.44|34.32|33.2|32.88|33.32|33.59|33.08|32.53|32.44|32.42|32.38|32.38|32.44|32.61|31.74|30.6|30.24|29.85|30.34|31.04|30.94|31.6|31.64|30.71|30.51|30.38|30.19|29.93|30.06|30.25|29.83|29.65|29.64|30.19|30.17|30.25|29.85|29.93|30.11|29.71|29.72|29.84|30.23|29.85|29.79|29.51|29.4|29.6|29.7|29.51||29.23|28.67|28.78|28.75|28.76|28.66|29.07|29.3|29.35|29.37|30.01|23.63|23.56|23.34|23|22.83|21.62|21.42|21.48|21.67|21.39|21.27|21.44|21.61|21.5|22.13|21.83|21.64|21.57|21.54|22.08|22.07|22.33|22.69|23.4|23.38|22.56|22.96|23.06|23.22||23.31|23.26|23.26|23.09|23.04|23.27|23.41|23.72|24.13|23.98|24|23.33|23.02|22.79|22.64|23.21|23.12|22.67|22.64|22.63|22.54|22.29|22.09|22.86|22.91|22.82|22.75|22.81||23.03|23.04|23.05|22.98|23.3|23.13|23.19|23.18|23.32|22.4|21|21.67|21.71|21.93|21.93|22.08|22.08|21.86|22.09|21.84|21.79|22.16|22.23|22.27|21.97||21.66|21.19|21.05|21.1|21.07|21.3|21.94|21.81|21.9|22.19|22.65|23.19|23.18|23.13|22.91|22.69|22.72|22.62|22.57|22.88|22.97|23.08|23.61|23.37
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.85|19.11|19.55|20.18|20.12|21.17|21.64|21.45|21.85|22.49|22.11||22.14|22.13|22.49|21.63|20.9|22.07|22.6|22.68|21.96|21.36|21.22|21.23|21.35|21.58|21.72|22.14|21.76|21.86|21.57||21.05|20.71|20.44|20.5|20.31|20.22|20.3|20.12|19.51|19.47|19.16||19.44|19.46|19.65|19.75||19.73|19.7|20.22|20.1|19.55|19.25|19.34|19.54|19.44|18.99|19.07|18.84|19.21|19.97|20.07|20.39|20.53|20.53|20.76||20.5|20.46|20.48|20.52|19.83|19.72|19.74|19.75|19.38|18.6|18.64|18.48|18.28|18.16|18.16|18.35|18.34|18.5|18.71|18.23|18.17|18.12|17.96|17.96|18.19|18.16|18.12|17.42|17.33|17|16.59|16.43|16.32|16.37|16.8|16.35|16.52|16.47|16.42|16.11|16.18|16.68|16.59|16.84|16.74|17.27|17.11|17.1|17.32|17.47|17.33|16.93|17|17.43|17.25|17.24|17.39|17.54|17.65|17.57|17.36|17.31||17.38|17.37|17.54|17.63|17.42|17.26|17.37|17.42|17.42|17.25|16.82|16.16|16.3|16.15|16.41|16.24|16.19|16.12|16.31|16.19|15.98|16.49|16.63|16.78|16.41|16.51|16.31|16.46|16.51|16.18|16.02|15.94|15.6|15.19|15.26|14.94|14.64|14.82|14.56|15.3||15.49|15.49|15.51|15.31|15.23|15.24|15.15|15.06|15.04|15.09|14.94|14.85|14.87|14.57|14.68|14.36|14.22|14.17|14.02|13.86|13.91|13.7|13.68|13.73|13.96|14.01|13.98|13.9||13.87|14.07|14.07|13.99|13.9|13.8|13.67|13.85|13.88|13.28|12.84|13.25|13.18|13.69|13.66|13.72|13.46|13.36|13.32|13.25|13.93|14.37|14.37|14.56|14.11||13.63|13.6|13.57|13.43|13.43|13.36|13.27|12.8|12.52|12.62|12.77|13.06|13.41|13.29|12.86|12.55|12.79|12.72|12.62|12.47|12.45|12.56|12.75|12.64
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|67.51|67.23|67.82|68.43|67.81|67.36|67.14|67.64|67.57|66.65|65.94||65.42|64.45|64.56|63.1|62.64|63.18|63.67|63.89|62.73|61.96|62.66|62.5|63.08|63.05|61.96|60.88|57.83|57.41|47.71||46.38|45.84|45.68|45.9|45.26|46.9|46.48|46.27|45.66|47.15|48.73||48.79|48.54|47.65|48.53||48|47.47|47.75|47.62|47.23|45.08|45.14|46.62|46.98|47.66|47.67|47|48.29|49.73|49.91|49.18|48.69|48.23|49.43||49.75|49.14|50.77|51.36|51.57|51.81|54.36|54.39|54.08|53.93|53.86|54.54|54.14|54.19|53.91|53.77|54.11|55.02|54.86|53.51|53.97|54.05|53.81|54.4|54.04|51.89|50.78|50.79|48.79|47.29|61.45|62.59|61.86|64.49|65.65|64.48|65.14|65.86|64.64|62.55|62.47|64.26|63.15|63.41|63.2|63.22|62.93|62.7|64.88|64.76|64.47|63.66|65.26|68.02|68.52|68.15|68.06|67.74|67.15|67.45|68.08|67.8||67.73|67.26|67.66|67.79|68.22|67.15|66.81|66.36|66.06|65.89|64.09|64.03|63.83|63.34|64.1|63.15|62.08|60.08|60.04|60.11|58.93|60.18|60.62|60.46|59.79|60.06|59.86|60.93|60.72|63.95|62.25|62.61|63.34|63.18|62.71|62.45|61.17|62.82|62.75|65.71||66.98|66.58|65.04|62.81|62.49|62.39|61.9|62.21|62.22|62.14|62.58|62.89|62.54|60.49|59.6|60.07|60.71|60.72|60.01|61.19|59.8|59.04|59.58|58.93|58.8|57.08|56.21|56.16||55.67|55.36|53.34|51.77|49.51|48.55|48.48|49.44|48.68|47.22|45.34|44.91|45.03|46.52|48.01|47.72|46.15|44.32|44.58|42.79|46|47.83|50.43|52.12|48.33||47.5|46.19|44.59|46.51|46.23|47.72|49.02|48.34|47.3|47.98|50.01|51.19|50.25|49.98|50.82|51.65|52.37|52.25|52.66|57.96|59.93|59.58|59.5|60.33
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.53|5.49|5.5|5.5|5.51|5.49|5.51|5.5|5.52|5.52|5.53||5.48|5.47|5.17|5.08|5.04|5.08|5.04|5|4.92|4.74|4.79|4.81|4.83|4.9|5.12|5.12|5.03|4.94|4.94||4.88|4.9|4.85|4.88|4.88|4.91|4.84|4.77|4.79|4.92|4.95||5|5.08|5.11|5.13||5.14|5.16|5.08|5.04|5.01|4.78|4.83|4.88|4.9|5.05|5.06|5.09|5.16|5.24|5.2|5.16|5.09|5.14|5.2||5.11|5.12|5.11|5.07|4.95|4.95|4.92|4.89|4.84|4.85|4.84|4.9|4.93|4.9|4.96|5|4.92|4.94|4.75|4.61|4.66|4.61|4.57|4.57|4.52|4.47|4.41|4.33|4.34|4.27|4.2|4.23|4.19|4.21|4.44|4.44|4.48|4.5|4.56|4.44|4.55|4.56|4.56|4.62|4.62|4.7|4.68|4.72|4.76|4.8|4.75|4.69|4.7|4.77|4.8|4.86|4.88|4.93|4.96|4.91|4.87|4.83||4.81|4.78|4.8|4.77|4.77|4.73|4.76|4.8|4.79|4.73|4.67|4.68|4.7|4.67|4.71|4.55|4.33|4.35|4.36|4.39|4.36|4.37|4.46|4.43|4.35|4.44|4.5|4.51|4.61|4.59|4.6|4.78|4.81|4.8|4.76|4.74|4.65|4.64|4.59|4.67||4.63|4.64|4.62|4.58|4.56|4.58|4.58|4.58|4.62|4.7|4.75|4.84|4.85|4.83|4.84|4.81|4.77|4.72|4.72|4.75|4.7|4.7|4.65|4.7|4.71|4.73|4.68|4.63||4.58|4.55|4.53|4.54|4.52|4.46|4.46|4.52|4.55|4.52|4.43|4.53|4.52|4.55|4.6|4.58|4.61|4.61|4.62|4.61|4.67|4.8|4.72|4.66|4.61||4.59|4.56|4.54|4.53|4.47|4.58|4.67|4.55|4.51|4.52|4.64|4.61|4.57|4.45|4.43|4.4|4.47|4.58|4.54|4.61|4.59|4.58|4.45|4.45
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|97.69|95.02|84.52|84.12|84.47|83.62|83.63|84.15|84.28|83.59|83.41||83.98|83.44|81.66|80.52|78.69|78.43|77.58|78.83|77.38|76.17|78.15|76.91|78.6|77.5|78.14|78.14|76.93|78.46|77.38||75.8|76.38|77.08|78.57|78.35|78.32|75.43|73.04|72.2|75.46|75.2||75.38|74.52|75.91|76.27||76.42|76.19|76.41|75.87|76.37|72.27|70.35|71.43|72.74|74.7|74.99|74.51|75.44|76.02|75.34|75.78|74.14|75.21|77.01||75.67|76|74.57|73.81|71.8|72.88|73.82|73.79|71.12|72.02|72.22|73.13|73.7|71.79|73.15|70.5|68.24|68.32|67.2|63.52|65.54|65.42|63.77|64.14|61.65|63.92|62.81|59.7|60.32|57|54.92|54.19|53.81|54.71|63.99|62.87|64.75|65.86|66.59|63.49|65.69|67.77|69.13|69.46|69.6|71.37|70.01|70.68|71.57|70.82|69.88|68.4|68.42|69.91|70.15|69.59|68.79|70.65|69.29|68.8|68.75|68.66||67.81|65.06|64.04|64.71|65.01|64.2|63.77|63.26|62.7|60.82|62.68|62.74|62.62|61.11|61.52|59.82|60.19|60.57|61.57|62.25|61.66|61.1|61.76|61.5|61.18|62.71|64.55|63.64|66.2|65.87|64.94|64.74|66.12|65.39|66.05|65.35|64.05|65.76|64.75|66.58||66.76|66.16|66.69|65|63.26|62.92|63.5|64.22|65.96|65.11|62.75|62.42|62.5|61.84|62|61.98|63.54|63.09|63.21|63.01|62.45|61.79|61.77|61.31|61.74|61.75|61.51|61.69||60.1|59.89|59.65|60.27|60.05|59.08|57.71|59.5|60.45|60.37|59.22|59.8|59.43|60.42|60.61|60.39|59.62|58.12|57.69|56.61|58.55|59.4|60.01|59.7|57.61||57.51|56.5|56.19|55.68|55.52|57.29|58.61|55.9|54.8|57.04|61.41|60.69|58.81|57.88|57.31|56.02|57.43|56.54|56.13|57.58|58.31|58.34|57.93|57.94
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.39|208.2|207.81|207.34|207.34|206.86|205.74|203.17|204.09|204.32|203.89||205.01|206|205.76|203.66|204.31|205.4|200.87|191.06|188.87|184.76|187.23|189.32|191.19|189.52|188.82|188.37|184.64|183.98|182.58||179|179.81|180.45|181|184.41|187.62|190.5|187.98|186.57|188.54|190.71||192.54|193.84|192.89|193.52||193.9|194.86|192|191.95|191.02|188.36|190.12|190.3|189.95|190.86|190.18|188.96|185.84|186.64|187.04|184.2|181.3|180.69|180.74||178.76|178.82|178.22|178.72|177.31|177.53|177.18|176.71|178.74|179.91|178.5|179.02|177.88|178.29|175.63|176.81|175.01|175.37|175|172.77|172.65|171.51|170.01|166.88|163.72|157.18|155.51|151.87|149.4|146.82|146.22|148.85|148.5|149.83|150.06|150.83|151.13|152.29|151.21|149.47|149.28|150.21|149.84|149.57|149.51|150.71|150.57|151.22|151.47|153.62|153.74|153.52|153.68|153.71|153.7|155.65|156.26|157.36|156.29|157.09|156.61|156.45||154.97|154.21|154.51|154.84|155.48|154.25|153.82|153.34|153.61|152.26|151.37|151.56|150.45|150.87|152.5|149.37|148.74|149.68|149.59|149.84|149.82|149.78|150.46|150.21|151.06|151.17|150.24|145.51|145.78|150.17|150.43|151.89|153.12|153.82|154.16|151.96|153.32|152.09|152.01|152.17||151.71|150.18|150.01|149.29|148.9|148.44|147.71|149.04|149.5|150.01|150.14|149.87|147.21|148.26|148.01|148.24|150.57|150.33|151.98|151.62|149.9|147.94|148.01|147.95|146.52|146.04|145.62|146.8||148.03|146|145.17|145.11|145.74|145.22|144.38|147.24|148.19|148.19|145.88|145.24|145.27|146.56|147.37|147.91|147.7|147.96|148.18|146.66|145.48|143.25|147.23|147.37|146.2||144.64|141.74|141.12|141.5|141.08|142.43|143.5|142.1|142.17|144.36|147.65|148.36|148.48|147.41|145.65|145.13|146.67|146.16|145.62|146.82|145.56|145.9|147.28|148.03
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|62.46|62.25|62.06|62.48|62.01|61.75|61.76|61.67|62.13|62.32|62.1||61.48|60.78|60.4|60.96|60.59|60.61|60.04|60.27|60.08|57.6|58.24|61.52|61.41|61.65|62.4|62.45|62.05|62.06|62.1||61.24|61.47|62.04|62.66|63.11|63.09|64.93|63.84|62.93|63.83|65.47||66.01|66.74|66.79|67.09||67.32|67.28|66.99|67.17|66.4|64.28|64.01|63.82|64.75|65.39|65.28|65.83|66.27|66.87|67.01|65.37|64.62|63.7|63.8||64.2|64.36|64.04|63.92|62.62|63.08|63.48|63.4|63.48|63.39|62.93|63.32|63.59|63.4|62.95|62.92|62.08|62.07|61.46|57.79|60.09|59.26|57.88|57.8|57.2|56.42|55.56|55.01|55.61|53.56|52.93|53.58|53.13|54|54.68|53.93|54.28|55.45|54.71|53.66|53.57|54.27|54.14|54.92|55.08|55.62|55.86|56.16|57.03|56.94|56.54|56.09|56.82|57.23|57.49|57.39|58.15|58.49|58.71|59.4|59.47|59.71||59.86|59.34|59.72|59.98|60.11|59.68|60.5|60.83|60.57|59.5|59.06|59.3|58.16|58.73|58.98|58.25|57.87|58.05|58.43|58.31|58.49|59.49|60.27|60.63|61.24|61.93|62.63|62.66|63.05|62.52|62.43|62.42|62.94|62.56|62.75|61.61|61.53|62.46|62.53|63.06||63.61|60.72|60.32|59.88|60.09|60.1|60.41|60.76|61.14|61.24|60.79|60.3|60.03|59.91|60|59.95|60.91|61.59|61.51|61.21|60.46|60.29|59.86|59.9|60.31|60.44|60.82|60.49||59.52|59.24|58.82|58.45|58.4|57.59|57.81|59.19|60.47|60.14|59.54|59.68|59.46|59.83|59.8|60.4|60.92|60.08|60.29|61.98|62.43|63.19|62.89|62.78|62.34||62.35|61.84|60.71|61.09|61.08|61.94|62.81|61.77|61.71|62.58|64.23|64.83|64.52|63.92|63.1|62.73|63.6|64.14|63.1|64.01|63.23|63.15|63.29|62.72
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.86|49.8|49.68|49.62|49.76|49.23|49.31|48.96|48.66|48.61|48.19||48.26|48.09|47.83|47.38|47.26|47.5|46.81|46.8|46.13|44.52|45.2|45.9|46.8|47.26|47.71|47.79|47.02|47.04|47.06||46.86|46.81|46.4|46.74|45.07|46.93|46.88|46|45.75|46.03|45.82||46.16|46.65|47.01|47.16||47.05|47.09|46.23|46.11|47.13|46.2|46.38|46.1|46.1|46.72|46.49|46.25|46.95|47.28|47.19|47.25|47.28|47.11|46.75||47.24|47.19|47.34|47.22|47.06|47|47.25|47.08|46.91|47.33|47.05|47.02|47.27|47.13|47.53|47.38|47.02|46.88|46.58|45.44|45.56|45.72|45.34|45.01|44.97|44.66|43.61|43.33|43.1|42.32|42.06|43.42|43.24|43.39|43.72|43.61|43.87|44.3|43.62|43.1|43.34|44.08|43.62|43.61|43.42|42|42.24|42.38|42.7|42.54|41.79|41.64|41.79|41.68|41.83|41.91|41.95|42.17|42.07|42.14|41.93|41.59||41.46|41.61|41.78|41.92|41.89|41.84|41.7|41.72|41.94|41.79|41.27|41.13|41.42|41.26|41.45|40.51|40.27|40.21|40.37|40.1|40.88|40.97|41.26|41.86|41.95|42.07|42.1|42.04|42.09|41.7|41.57|41.55|42.15|41.98|42.04|41.73|41.48|41.6|41.4|41.16||41.19|40.66|40.59|40.8|41.02|40.98|41.19|41.37|41.29|41.26|41.04|40.92|40.84|40.84|40.89|40.65|40.76|41.02|41.12|41.02|40.37|40.2|40.21|40.83|41.04|41.07|40.9|40.73||40.31|40.36|40.5|40.69|40.69|40.24|40.03|40.84|41.22|40.96|40.62|40.03|40.21|40.74|40.91|40.61|41.33|40.69|40.77|40.18|40.37|40.8|40.86|40.67|40.7||40.68|40.57|40.06|39.83|39.8|40.61|40.8|41.04|40.76|41.45|42.27|42.19|42.05|42.46|42.23|41.75|41.91|42.02|42.17|42.6|42.32|42.24|42.26|41.97
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.12|98.73|98.97|98.98|98.91|99.14|98.74|97.83|98.53|98.16|98||98.94|99.38|99.2|96.38|95.59|96.35|96.41|96.03|95.58|93.6|93.56|94.87|95.66|95.25|97.67|98.1|97.04|96.6|96.83||96.34|96.38|95.46|95.82|96.19|96.59|96.68|94.43|92.94|93.72|94.05||94.54|95.92|96.02|96.97||97.05|96.86|95.47|95.21|93.74|92.43|92.53|93.86|94.71|96.01|96.07|96.21|97.5|97.2|97.4|98.18|99.61|98.49|99.52||99.01|98.5|98.49|98.24|97.86|97.75|97.86|96.85|97.36|96.53|96.22|96.64|96.16|95.5|96.51|96.37|95.99|95.61|95.58|94.15|94.07|94.3|94.31|93.55|93.5|93.64|92.17|91.59|90.55|89.82|90.76|92.59|93.83|93.66|93.56|92.76|92.9|92.78|92.65|92.33|92.42|92.92|92.51|92.44|92.48|93.08|92.84|93.29|93.42|92.7|92.05|90.95|90.78|90.58|91.48|91.53|91.3|91.39|91.39|91.77|91.81|92.38||92.01|91.81|92.06|92.56|92.58|91.6|92.01|91.52|91.78|92|91.29|91.46|91.08|91.02|90.7|89.51|89.54|88.43|88.89|88.13|87.46|88.07|88.72|90.14|90.64|91.29|91.36|90.76|89.01|89.38|89.69|89.97|90.06|90.18|90.07|89.45|89.15|89.62|89.47|89.48||89.53|89.01|88.83|88.35|88.36|87.99|87.9|87.83|87.74|89.1|88.92|87.11|87.07|86.71|86.82|86.95|87.74|87.67|87.82|87.53|87.22|87.34|87.31|87.76|87.41|86.88|86.34|85.64||85.36|85.4|85.53|85.36|85.45|85.57|85.69|86.78|86.81|86.63|86.42|86.42|85.31|85.32|85.14|85.1|84.94|85.43|85.76|85.45|85.11|85|85.06|85.14|85.01||84.49|84.37|83.54|83.05|81.99|83.6|83.28|83.15|82.3|82.58|82.6|82.44|82.73|83.17|82.69|82.5|82.49|81.9|81.53|81.5|81.25|81.19|81.59|81.29
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|71.35|71.61|71.2|71.61|71.01|70.37|70.36|70.59|70.21|70.11|70.46||70.27|69.56|70|68.83|66.96|66.07|66.79|66.12|65.48|62.26|62.39|62.47|70.85|70.94|71.72|71.43|70.84|69.95|71.18||70.12|71.05|71.44|72.55|72.88|73.64|74.14|72.96|72.74|73.63|73.75||74.31|74.7|74.83|75||74.64|74.48|73.45|73.17|72.61|70.14|70.08|69.59|70.58|71.56|71.21|71.86|72.21|73.01|72.93|73.44|71.35|71.28|72.07||71.62|71.61|71.18|70.69|69.6|70.36|70.24|70.19|70.55|70.19|69.28|69.03|68.49|69.13|67.67|76.42|76.4|77.96|77.69|76.53|76.31|75.99|75.27|74.91|74.74|74.25|73.83|72|71.54|69.36|70.27|71.33|70.25|71.2|73.95|73.22|73.48|74.31|73.87|73.16|73.84|74.11|74.16|74.17|74.72|75.42|75.81|75.28|75.39|75.83|75.28|74.9|74.99|75.21|75.2|75.76|75.51|75.49|74.89|74.62|74.82|74.75||75.76|76.31|76.49|76.26|76.34|76.71|76.45|74.55|74.91|74.61|73.98|74.6|74.04|73.9|73.92|72.5|72.34|72.16|72.56|72.83|71.82|73.65|75.15|75.26|75.53|75.82|75.66|81.42|79.99|79.11|78.25|77.88|79.58|79.15|79.38|79.15|79.8|80.38|80.42|80.21||80.09|79.7|78.93|78.65|78.18|78.08|77.91|78.68|79.32|79.44|79.19|78.63|78.4|78.45|78.93|78.81|78.44|79.14|79.7|79.8|79.15|79.7|79.96|80.04|79.92|79.88|80.16|79.9||79.49|79.43|79.12|79.52|79.2|78.76|79.18|79.83|79.78|79.62|78.58|78.96|78.43|78.75|78.51|78.5|78.53|78.14|78.23|77.37|77.33|76.77|80.16|80.58|80.56||80.04|79.42|78.5|78.03|77.53|77.85|78.85|77.48|77.6|78.46|80.21|79.75|78.99|78.81|78.1|78.31|78.31|77.99|77.31|77.51|76.7|76.42|76.9|75.53
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|406.85|414.17|411.04|416.2|417|415.77|423.5|421.16|407.49|400.51|400.75||397.6|396.62|398.81|394.01|397.7|405.26|403.17|393|398.71|407.64|410.6|401.17|407.5|413.65|417.01|414.59|406.5|412.01|405.14||395.66|395.56|401.42|402.52|409.5|404.16|401.16|398.5|396.55|409.04|407.5||408.57|406.51|405.36|402.12||392.14|383.87|410.15|420.53|412.4|396.13|388.16|397.81|416|423.52|421.26|425.42|421.83|420.86|420.74|415.52|409.9|407.99|414.54||412.08|408.48|405.28|403.29|405.96|408.36|399.18|395.2|392.31|395.1|395.81|387.19|376.54|374.68|367.77|365.25|368.45|389.12|391.2|386.27|385.02|397.12|397.5|393.21|386.5|373.34|366.14|360.1|362.02|326.09|320.06|323.8|330.89|343.28|352|350.79|353.1|356.6|355.54|353.05|352.91|353.11|351.55|351.48|354|357.06|355.33|355.38|357.29|357.25|354.29|345|340.39|344.05|347.01|345.07|343.4|343.18|343.47|351.23|359.81|359.23||346.2|346.47|348.39|348.44|342.22|339.1|341.11|344.09|345.09|349.07|343.85|341.86|338.22|335.24|335.89|336.05|337.25|330.5|314|321.09|320.43|310.69|315|301.68|299.73|300.22|303.02|307.22|304.66|302.46|298.52|295.76|305.1|309.73|313.83|310.75|305.06|303.6|308.68|309.66||308.16|298.29|285.06|273.98|269.5|278.51|277.7|276.72|275.02|282.52|296.01|301.21|302.5|305.96|305.66|307.92|305.8|306.93|311.61|307|308.17|307.51|305.35|303.56|303.55|303.7|304.16|298.65||293.63|290.35|289.7|291.73|290.12|285.65|281.31|280.07|283.03|280.16|276.01|278|283.56|290.5|289.73|291.88|292.46|292.02|281.79|273.23|283.46|291.36|301.87|302.15|296.03||296.02|291.75|276.89|284.11|286.67|291.67|287.01|278.26|279.04|285.22|293.5|300.37|303.06|296.61|299.51|302.87|307.11|301.58|298.48|309.89|325.58|325.82|329.02|327.06
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|52.38|52.7|51.73|49.02|48.42|49|48.85|48.25|48.02|47.95|47.82||47.5|47.23|47.34|47.41|47.01|47.31|47.14|46.89|45.97|44.73|45.64|46.42|46.81|46|47.02|47.01|45.76|45.56|45.53||44.88|45.53|45.69|47.22|47.34|47.38|47.77|47.05|46.44|46.51|46.56||47.12|46.55|46.52|46.48||46.32|46.62|45.4|45.35|45.41|44.58|44.98|45.36|45.01|44.65|44.51|44.47|44.99|45.14|45.23|44.65|44.66|44.98|44.75||44.65|44.47|44.09|43.84|41.02|40.62|39.73|40.49|40.43|40.95|40.79|40.84|40.62|40.58|39.83|40.06|40.1|40.23|40.12|39.77|39.82|39.7|40.02|39.79|39.7|39.65|38.51|38.24|38.01|37.59|37.82|38.47|38.33|38.09|37.87|37.55|37.38|37.77|37.91|37.36|37.4|37.45|37.51|37.3|37.13|37.01|37.05|37.28|37.53|37.7|37.52|37.38|37.45|37.34|37.53|37.53|37.59|37.73|37.85|38.03|37.73|37.65||37.31|37.05|37.17|36.91|36.76|36.09|34.46|34.34|33.67|32.91|32.59|32.69|32.4|32.91|33.12|32.47|32.24|32.08|32.15|32.18|32.12|32.16|31.98|31.86|31.68|31.68|31.48|31.25|31.29|31.31|31.04|30.91|31.06|32.45|32.48|32.79|33.22|33.48|33.15|33.26||33.53|33.25|32.99|32.95|32.8|32.73|33.08|33.35|33.72|33.94|33.83|33.65|33.38|33.33|33.26|33.27|33.44|33.83|34.33|34.27|33.75|33.94|33.92|33.94|33.88|33.52|33.68|33.73||33.93|33.89|33.53|33.47|34.52|34.28|33.88|34.44|34.55|34.6|34.23|33.95|33.61|33.77|33.84|34.15|33.88|33.87|33.93|33.8|33.87|34.21|34.21|34.43|34.49||34.46|34.63|34.33|34.43|34.35|34.83|35.47|35.09|35.29|36.15|36.6|36.37|35.84|35.66|35.7|35.33|35.55|35.78|36.28|36.43|36.15|36.09|36.55|36.41
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|34.6|35.54|35.73|35.23|33.76|33.4|34.3|34.63|33.92|32.57|31.52||31.17|30.74|30.13|32.31|32.38|32.19|31.39|30.39|30.52|30.51|31|31.07|31.69|32.56|32.07|31.98|30.94|31.31|30.35||30.05|30.53|31|31.39|30.99|30.54|31.67|31.63|30.91|31.92|32.1||31.96|32.2|31.82|31.5||30.8|30.62|32.17|32.3|32.57|31.5|30.5|31.12|32.24|33.15|33.84|33|32.22|35.04|36.37|36.71|36|35.5|36.34||36.32|36.32|36.74|36.42|35.78|36.01|35.76|35.2|34.76|36.72|36.72|36.66|35.46|34.14|32.63|35.49|36.53|36.65|36.5|34.52|34.45|35.39|35.1|34.92|34.62|34.65|34.38|34.62|34.06|32.77|31.4|31.4|30.8|31.97|32.66|33.18|33.72|34.56|35.46|35.5|36.3|36.26|37.8|40.5|40.92|40.17|39.51|39.2|40.38|41.02|41.18|40.31|39.96|40.42|40.05|40.23|39.87|40.69|40.15|41.59|42.44|41.8||43.19|43.16|43.56|43.59|43.03|41.51|42.05|42.7|42.65|42.31|41.36|41.5|40.4|39.28|38.84|38.21|38.46|37.75|36.21|36.12|34.96|34.53|35.39|34.51|33.75|34.18|34.4|34.69|34.15|33.79|33.75|33.65|34.67|34.62|36.59|35.79|34.4|34.88|35.01|37.07||37.9|38.18|38.34|37.9|37.86|38.38|38.76|39.65|40.22|40.77|39.69|38.53|38.04|39.6|39.45|39.41|39.6|39.56|37.56|37.01|36.53|34.92|33.92|33.06|33|34.15|34.08|33.16||32.35|32.55|32.63|33.3|34.09|33.59|33.75|34.65|35.15|36.19|33.1|33.4|32.61|33.94|33.5|34.02|37.61|37.5|37.05|35.87|37.06|37.71|38.99|39.71|38.38||38|36.8|34.91|35.89|36.54|38.86|41.14|39.88|39|39.28|41.13|43.76|45.69|44.41|43.6|44.95|45.41|45.8|46.71|50|52.5|53.15|50.73|50.23
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.95|3.87|3.85|3.86|3.86|3.82|3.81|3.83|3.85|3.86|3.81||3.83|3.82|3.75|3.69|3.67|3.67|3.61|3.59|3.59|3.51|3.53|3.52|3.55|3.61|3.56|3.57|3.52|3.47|3.48||3.49|3.48|3.49|3.53|3.51|3.5|3.43|3.38|3.33|3.4|3.44||3.48|3.49|3.47|3.47||3.47|3.47|3.46|3.43|3.43|3.32|3.31|3.27|3.4|3.45|3.43|3.42|3.44|3.45|3.55|3.59|3.59|3.58|3.6||3.58|3.56|3.53|3.53|3.49|3.51|3.51|3.49|3.5|3.48|3.48|3.47|3.43|3.44|3.44|3.43|3.43|3.42|3.4|3.34|3.32|3.28|3.31|3.34|3.33|3.33|3.32|3.25|3.25|3.19|3.17|3.18|3.14|3.15|3.28|3.32|3.35|3.37|3.38|3.32|3.41|3.49|3.47|3.48|3.48|3.45|3.48|3.52|3.57|3.62|3.59|3.57|3.57|3.59|3.6|3.6|3.56|3.57|3.58|3.58|3.61|3.61||3.59|3.57|3.55|3.56|3.56|3.55|3.55|3.55|3.54|3.51|3.53|3.48|3.42|3.39|3.41|3.35|3.34|3.32|3.32|3.32|3.3|3.38|3.4|3.38|3.36|3.42|3.43|3.43|3.46|3.41|3.43|3.4|3.4|3.36|3.38|3.36|3.28|3.34|3.32|3.4||3.45|3.43|3.41|3.43|3.42|3.4|3.38|3.38|3.38|3.38|3.41|3.37|3.32|3.31|3.32|3.31|3.31|3.34|3.33|3.32|3.31|3.29|3.27|3.27|3.22|3.3|3.29|3.26||3.24|3.17|3.16|3.15|3.1|3.09|3.09|3.2|3.2|3.15|3.12|3.14|3.12|3.18|3.17|3.21|3.17|3.05|3|2.98|3.08|3.12|3.16|3.19|3.14||3.13|3.09|3|3.1|3.1|3.05|3.08|3.06|3.11|3.2|3.26|3.26|3.19|3.15|3.15|3.09|3.15|3.09|3.22|3.35|3.36|3.38|3.38|3.39
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.61|88.12|87.32|87.32|87.28|84.9|84.15|82.81|82.19|81.91|81.45||80.84|81.46|81.2|78.86|77.2|80.69|80.52|81.38|80.72|80.15|82.95|81.4|81.65|81.11|79.65|78.26|75.57|75.02|74.47||71.03|70.81|70.6|72.1|71.61|72.51|71.75|70.31|68.71|72.05|72.12||72.7|72.6|71.06|73.94||73.56|73.22|72.2|71.59|71.85|67.5|67.27|67.7|69.01|68.76|68.31|65.63|68.14|69.34|67.22|65.04|64.03|64.33|67.08||65.68|64.94|64.5|64.05|62.81|62.66|62.18|61.23|60.4|60.33|60.76|60.24|60.08|56.68|60.33|60|59.5|58.26|57.4|55.31|55.37|54.66|54.21|54.56|54.28|53.56|53|50.45|50.7|48.38|47.25|47.5|45.1|44.06|52.15|51.41|52.3|53.2|54.13|51.63|52.57|57.67|57.51|57.59|57.32|57.06|56.07|56.55|56.61|56.24|55.36|53.53|53.71|54.82|55.19|54.8|55.62|56|54.88|54.7|54.76|56.11||56.1|54.18|53.99|53.88|54.61|54.51|55.09|55.01|54.3|53.5|53.5|53.12|52.36|51.51|51.6|50.47|50.88|51.73|51.32|51.42|50.27|50.27|51.68|52.06|50.75|51.36|52.41|53.41|53.56|52.62|49.67|46.21|47.41|46.83|47.11|46.59|45.5|46.63|46|47.31||47.59|47.23|47.27|46.29|45.76|45.75|45.26|46.42|47.68|47.46|46.93|47.33|47.16|46.77|47.03|46.69|46.93|45.88|46.6|46.16|46.03|45.5|44.25|42.9|42.87|42.33|41.8|41.85||40.94|41.21|40.69|40.25|40.66|40.14|40.08|41.84|42.42|41.55|40.69|40.67|39.95|41.27|41.01|40.91|40.95|40.86|40.97|40.35|41|41.23|40.36|36.87|36.19||35.56|34.96|34.98|34.9|34.3|35.44|36.28|35.48|35.1|35.77|37.44|37.13|36.94|37.3|36.78|36.54|36.67|37.58|37.04|37.48|37.6|37.31|36.88|36.68
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|65.04|65.66|67.15|67.88|65.43|64.69|67.85|67.811|65.16|63.85|62.5||62|60.53|58.42|58.76|60.09|60.91|57.61|55.13|53.312|51.41|51.6|51.78|53.32|54.32|55.66|55.45|54.33|54.02|53.77||53.852|53.92|55.095|56.18|56.21|56.59|56.33|55.33|53.78|56.04|57.278||58.87|59.22|60.98|61.03||61.26|61.46|60.66|59.25|57.54|53.9|53.54|54.19|55.4|56.98|58.91|59.62|62.49|63.96|62.95|62.459|62.19|63.5|66.845||64.89|65.01|65.76|66.75|62.06|61.94|64.8|64.403|66.33|65.43|66.74|65.83|65.73|65.31|63.78|62.17|62.88|63.87|64.73|63.41|63.43|62.7|61.9|59.65|56.41|55.22|56|54.85|55.76|51.3|49.613|50.37|49.61|53.12|57.07|55.29|57.19|59.61|55.5|52.51|52.76|53.97|54.14|54.22|53.54|53.95|54.1|53.75|54.82|55.76|55.79|54.78|54|58.96|58.36|57|57.215|58.54|56.32|56.08|55.3|53.36||48.55|45.1|45.51|43.65|43.25|40.9|42.15|42.79|43.63|43.09|42.4|42.05|41.01|40.8|40.89|40.71|41.32|41.77|43.61|43.9|43.52|46.95|47.39|46.71|46.46|47.055|46.87|46.46|46.37|45.4|45.98|45.53|46.22|46.07|47.5|46.21|45.02|46.92|45.8|51.64||52.245|54.81|55.26|54.31|53.57|53.09|51.6|51.94|50.28|49.58|50.5|48.27|47.6|46.5|44.76|44.03|43.55|43.23|42.7|42.01|40.01|39.76|39.35|41.22|41.05|48.53|47.823|47.24||44.29|44|43.03|42.3|43.22|42.14|41.07|43.425|43.96|46.34|45.41|46.38|45.12|51.71|53.25|53.25|53.88|53.18|52.181|50.84|54.67|56.5|61.345|63.97|62.44||64.62|62.93|58.73|58.86|55.55|57.64|61.54|58.58|58.289|61.66|65.216|70.27|71|70.44|71|71.1|73.62|72.421|74.08|84.37|86|87.04|85.445|84.65
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|46.6|46.66|46.63|47.04|46.62|46.58|46.54|46.48|46.51|46|45.63||45.45|45.05|45.35|44.66|44.07|44.34|44.35|43.99|43.47|42.93|43.7|43.78|43.74|43.73|43.7|43.22|40.45|40.27|40.16||39.5|39.59|39.8|40.06|39.91|39.56|41.01|39.7|39.28|39.74|40.45||41|40.9|40.75|40.69||40.59|40.56|39.88|39.7|39.63|39.22|39.55|40.34|41.28|41.33|41.27|41.1|41.55|41.22|40.2|40.03|40.05|40.31|40.21||39.7|40.02|39.85|39.38|38.83|38.7|38.66|38.82|38.87|38.71|38.63|38.62|38.59|38.6|38.33|38.3|37.75|37.73|37.46|38.05|38.11|37.94|37.91|37.17|37.38|37.08|37.07|36.7|36.44|35.38|35.63|36.1|36.01|37.05|37.18|36.81|37.01|37.55|37.38|36.89|37.2|37.51|37.23|36.97|37.05|37.17|36.89|37.16|37.89|37.5|37.55|37.27|37.2|37.47|38.04|38.38|38.49|38.66|38.41|38.38|38.35|38.58||38.76|38.76|38.83|38.88|38.76|38.52|38.7|38.87|38.8|38.59|38.19|38.08|38.56|38.76|38.83|38.26|38.28|38.13|38.22|38.52|38.29|38.76|39.26|39.2|39.09|38.95|39.58|39.2|39.1|38.59|38.62|38.56|39.16|39.23|39.21|39.07|39.09|39.18|39.12|39.3||39.07|38.95|38.8|38.54|38.9|38.73|38.48|38.27|38.1|38.2|38.23|37.3|37.49|37.23|36.77|36.87|36.92|37.16|37.32|37.4|37.1|36.82|36.79|36.58|36.27|36.33|36.46|36.27||35.91|35.15|35.03|34.92|35.14|34.91|34.64|35.02|35.45|35.2|34.76|34.67|34.57|34.66|35.09|35.28|35.16|35.06|35.13|34.9|35.47|35.05|35.11|35.16|34.92||35.07|34.58|33.97|34.35|34.34|35.09|35.6|35.25|35.02|35.66|36.41|36.62|36.7|36.59|36.52|36.34|36.76|37.15|37.6|38.31|37.8|37.41|37.02|36.91
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.41|46.21|46.3|46.69|46.78|46.56|46.67|46.16|45.72|44.43|44.48||44.7|44.41|44.02|43.64|43.59|43.81|43.96|43.84|43.29|42.2|42.94|43.07|43.31|43.19|43.24|42.9|42.23|41.75|41.63||41.6|41.64|41.77|41.94|42.44|42.74|42.36|41.97|41.77|42.26|42.74||43.47|43.81|43.53|43.78||43.94|43.72|43.78|43.78|43.45|42.16|42.01|42.06|42.4|43.41|43.1|43.13|43.56|43.61|43.3|42.31|42.86|42.88|42.97||43|42.89|42.48|42.27|41.67|41.56|41.87|41.64|41.69|41.77|41.83|41.88|41.77|41.38|41.08|41.09|41|40.97|40.83|40.38|40.34|39.93|39.56|39.45|39|38.59|38.15|37.37|37.43|36.62|36.7|37.17|36.81|37.24|39.11|39.23|39.24|39.67|39.43|39.19|39.37|39.55|39.53|39.84|39.73|39.79|39.87|40.43|40.76|40.73|40.58|40.47|40.72|41.06|41.22|40.99|40.93|40.99|41.29|41.26|40.76|40.55||40.56|40.63|40.75|40.6|40.56|40.69|39.49|38.95|39.06|38.91|38.49|38.73|38.59|38.18|38.18|37.74|37.8|37.72|37.63|37.46|37.27|37.75|38.53|38.64|38.77|38.73|38.86|38.81|38.8|38.89|38.85|38.92|38.79|39.06|38.7|38.26|37.99|38.62|38.5|38.65||38.81|38.74|38.84|38.59|38.62|38.71|38.5|38.78|38.57|38.46|38.65|38.7|38.71|38.67|38.87|38.7|38.75|38.84|38.92|38.22|37.78|37.98|38.21|38.33|38.44|37.71|38.96|39.11||38.61|37.49|37.96|37.83|37.48|37.4|37.46|37.95|38|37.78|36.88|37.03|36.57|36.8|37|37.42|37.33|36.93|36.76|36.4|37.3|37.72|37.73|37.5|37.32||36.85|36.18|36.03|36.24|36.35|36.94|37.47|37.19|37.3|37.83|38.44|38.39|38.39|38.11|38.15|37.7|37.95|38.92|39.35|40.09|40.23|40.3|39.75|39.45
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|32.73|32.65|32.63|32.39|31.51|31.18|31.16|31.54|31.35|30.73|31.61||31.51|31.46|31.1|31.17|30.98|31.08|30.54|30.69|30.44|30.18|29.27|29.36|30.08|30.16|30|30.11|29.75|29.45|29.16||28.54|29.13|29.01|29.26|29.08|29|28.26|26.96|26.46|26.73|27.03||26.81|26.82|26.9|26.66||26.48|26.5|26.3|25.75|25.5|24.26|24.55|25.07|25.28|25.38|25.33|25.38|27.77|28.12|28.15|27.95|27.84|28.36|28.9||28.9|28.8|28.36|28.04|27.3|27.01|27.82|27.82|27.74|27.93|28.26|28.36|28.38|28|27.77|28.13|27.99|29.04|28.9|28.3|28.2|28.02|27.71|27.69|27.01|26.93|27.06|26.42|25.79|25.09|24.5|26.33|26.41|27.56|28.16|27.83|28.8|29.13|28.62|27.66|28|28.78|28.53|28.38|28.38|28.25|28.37|28.85|29.95|30.3|30.22|30.2|30.2|30.59|30.35|30|30.2|30.62|30.16|30.18|29.88|30.25||29.85|29.43|29.25|29.21|28.88|28.89|29.07|28.96|28.81|28.74|28.44|28.68|28.85|29.26|29.25|29.15|29.14|30.38|33.21|33.26|32.82|30.8|30.73|31.12|31.07|31.01|31.06|31.27|31.59|31.52|31.97|31.81|31.95|31.8|32.77|32.58|32.41|32.66|32.48|32.8||33.23|32.84|33.2|33.21|33.17|32.96|32.64|32.69|32.81|32.8|32.76|32.46|32.77|32.75|32.73|32.64|32.34|33.25|33.62|33.51|33|33.94|33.7|33.89|34.13|34.58|34.09|33.95||33.41|32.99|33.25|33.11|33.3|32.84|32.85|32.69|32.35|31.83|31.64|31.4|31.09|31.07|31.19|31.04|31.11|28.89|28.22|27.62|28.69|29.15|29.71|30.47|30.24||29.53|29.16|28.85|29.41|29.84|30.57|31.02|30.38|30.36|32.23|32.8|33.06|32.68|32.25|32.18|31.75|31.98|32.32|32.18|32.23|30.98|30.81|30.72|30.55
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|39.06|39.16|40.56|40.44|40.52|40.34|41.27|41.96|40.75|40.52|40.3||40.18|38.66|41.46|43|42.4|43.3|43.93|43.36|42.25|40.66|40.6|39.3|39.68|40.66|40.21|39.67|39.04|37.9|37.41||37.93|38|37|40.18|39.85|40.99|42|41.96|40.84|41.43|42.65||44.45|44.28|44.8|44.3||43.85|43.9|43.65|42.9|42.36|38.53|39.07|40.53|40.9|41.65|41.54|40.85|42.47|44.45|45.56|45.1|45.6|45.8|48.5||49.32|49.22|48.13|48.43|49.2|49.12|51.1|50.4|49.7|50.05|49.12|48.4|47.36|47.44|45.7|46.11|47.31|48.26|47.75|47.01|47.13|45.65|44.06|46.24|46.4|46.11|46.16|45.1|45.31|43.82|43.46|44.6|44.2|47.04|50.88|50.53|51.15|51.56|50.21|49.07|47.13|48.02|48.28|49.21|49.22|49.41|49|48.94|51.05|52.46|51.9|50.48|49.83|55.4|55.73|54.73|55.4|55.5|54.5|56.08|56.02|54.86||53.5|52.33|52.06|52.33|51.64|50.52|50.65|50.6|50.32|51.95|51.7|51.3|51.92|50.92|51|49.3|49.82|47.72|47.14|46.65|45.2|44.3|44.21|44.97|44.28|44.35|44.16|43.89|43.82|43.34|43.19|42.72|43.36|43.62|43.09|43.52|43.21|43.84|42.85|44.08||44.8|45.41|47.74|47.8|46.9|46.84|46.05|46.33|45.64|45.24|45.4|45.22|44.57|41.25|40.32|40.54|39.85|40.31|40.84|41.44|40.81|40.08|40.52|40.33|41.4|41.54|41.05|41.54||40.5|39.91|38.96|38.61|38|37.54|37.06|37.42|36.6|35.98|35.44|35.6|39.45|41.37|41.7|41.3|41.14|40.26|39.11|38.1|39.53|40.64|41.4|41|38.8||38.82|38.16|36.86|38.88|39.72|40.76|42.18|41.28|40.7|42.25|44.4|43.61|41.72|41.28|42.05|40.6|42.27|43.58|42.05|45.5|46.67|46.7|47|46.1
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.5|58.96|58.72|58.91|58.75|58|57.91|57.59|57.74|57.6|57.55||57.21|56.3|55.5|54.57|54.03|54.27|54.48|54.01|53.61|52.41|53.35|53.41|53.85|54.21|54.36|54.54|53.34|53.2|53.19||52.12|52.2|52.24|52.46|52.9|53.09|53.01|51.79|51.72|52.6|53.01||53.44|53.91|54.38|54.7||54.84|54.73|54.33|54.02|54|51.96|52.42|52.77|52.95|54.15|54.03|54.31|54.81|55.24|55.16|54.55|54.03|53.62|54.26||52.51|52.31|52.45|52.04|51.5|51.35|51.35|51.08|50.88|50.93|50.75|51.13|50.85|50.58|50.56|50.27|49.75|49.55|48.75|46.88|47.99|47.84|47.13|46.77|46.84|46.59|45.08|43.19|43.58|42.04|41.7|42.12|41.47|41.57|45.98|45.7|45.9|46.31|46.62|46.13|46.82|47.55|47.91|48.04|48.06|48.56|48.32|48.26|48.65|48.34|47.91|47.1|47.11|47.46|47.7|47.83|48.2|48.32|48.21|48.16|47.91|47.65||47.89|47.49|47.23|47.31|47.26|47.96|47.8|47.67|47.45|47.36|46.98|47.01|46.83|46.24|46.2|45.84|45.6|45.78|45.92|46.05|46.12|46.02|46.76|46.77|46.38|46.77|47.78|48.15|48.44|48.08|48.17|48.05|48.81|48.42|48.86|48.83|48.28|48.83|48.52|48.73||48.5|48.33|47.93|47.48|47.37|47.38|46.55|47.64|47.82|47.55|47.62|47.63|47.92|47.8|47.91|47.83|47.67|47.65|47.48|47.38|45.65|46.77|46.78|46.78|46.44|46.39|45.97|46.24||45.92|45.62|45.35|45.38|45.13|44.75|44.68|45.46|46.1|45.98|45.48|45.37|45.08|45.32|45.38|45.25|45.15|45.43|45.63|45.21|45.94|47.63|46.42|45.54|45.68||45.08|44.54|45.04|44.92|44.73|45.52|46.56|46.28|46.02|46.23|47.5|47.47|47.12|46.86|46.12|46|46.23|46.1|46.2|46.49|45.41|45.27|45.06|44.41
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.25|22.33|22.02|22.75|23.02|23.19|23.18|22.85|22.72|23.24|23.47||23.25|22.75|22.64|22.71|23.19|23.23|24.63|24.39|24.11|23.54|23.51|23.41|24.36|24.37|24.73|24.58|24.36|23.27|23||22.72|22.62|22.84|23.12|22.98|23.04|22.41|22.55|22.18|21.96|22.12||22.38|22.2|22.35|22.59||22.26|22.14|22.07|21.98|21.47|20.37|20.55|21.28|21.37|21.43|21.41|20.5|21.98|22.1|22.68|23.55|23.38|24.75|25.68||25.75|29.16|29.18|29.28|28.7|28.76|29.44|28.5|28.95|28.52|27.84|27.91|27.18|26.42|27.06|26.86|28.71|29.04|28.86|27.81|27.81|27.75|27.54|27.82|28.32|28.41|27.91|27.25|27.05|26.27|25.37|24.8|25.6|26.44|27.45|27.11|27.5|27.68|27.55|27.5|27.68|28|28.32|29.52|29.41|29.66|29.48|29.33|30.1|30.27|30.45|30.05|30.07|31.84|32.27|32.39|32.99|34.01|33.91|33.53|33.05|32.32||31.33|31.66|32.13|32|32.15|32.1|32.19|32.81|32.95|32.85|32.59|32.68|33.38|33.38|32.76|32.27|32.18|29.93|30.7|31.34|30.55|30|32|32.41|32.76|30.78|30.68|30.9|30.52|29.51|29.37|29.14|30.02|29.81|30.06|29.8|29.82|30.32|29.73|31.51||32.18|31.98|31.59|30.41|30.11|29.52|28.25|27.59|29.46|29.02|29.8|30.09|29.73|28.48|28.34|28.87|28.93|28.41|28.34|28.34|28.12|28.02|27.74|27.54|27.28|27.25|27.16|27.5||27.01|27.45|27.04|26.61|25.89|25.13|24.58|24.98|25|24.41|22.65|22.64|22|23.75|23.54|23.59|23.05|22.55|22.45|22.2|22.43|23.16|25.1|26|25.55||25.2|25.4|24.19|26.49|26.25|26.77|26.71|26.05|24.6|24.86|25.83|25.7|25.11|24.43|23.75|23.07|23.62|23.29|23.55|24.55|24.55|24.74|24.7|24.29
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|63.91|63.79|63.97|64.2|63.99|63.19|63.32|63.02|62.36|62.02|62||61.53|61.35|60.63|60.31|59.28|57.18|56.68|56.67|55.34|53.48|54.15|53.7|54.27|54.19|54.13|56.03|54.95|55.68|55.62||55.58|55.55|55.79|56.32|56.48|56.85|55.63|55.18|54.76|55.9|56.56||56.95|57.36|57.84|58.32||58.28|58.39|58.22|57.5|56.66|55.42|55.53|56.31|56.68|56.81|56.37|56.66|57.4|58.63|58.32|58.3|58.24|58.7|59.98||59.82|59.56|59.92|59.81|59.06|59.2|60.47|60.4|59.93|59.77|59.5|59.85|59.51|59.26|59.14|58.61|58.19|59.49|59.2|57.73|58.33|58.45|58.21|56.43|55.03|55.14|54.98|53.33|54|52.1|52.33|53.53|53.04|53.87|55.15|54.83|55|55.43|55.52|54.32|54.05|55.06|54.89|55.16|55.17|55.37|55.22|55.33|54.8|55.46|55.45|55.11|55.5|56.07|56.19|55.95|55.91|56.69|56.84|56.59|56.62|56.87||56.55|55.9|56.28|56.29|56.12|55.28|55.76|55.51|55.66|55.9|55.46|55.3|55.01|54.73|54.83|54.37|54.22|54.22|53.87|53.2|52.74|53.66|53.71|53.78|53.92|51.76|48.62|48.56|49.31|48.82|48.95|48.76|49.53|49.84|49.63|49.14|48.9|49.27|48.91|49.54||49.49|48.5|48.57|48.37|48.35|50.43|50.51|51.01|50.62|50.65|51.29|51.05|51|50.45|50.67|50.62|50.73|50.81|50.82|50.79|50.04|49.85|49.73|49.64|49.79|50.01|49.64|49.27||49.23|49.18|48.6|48.41|48.1|47.84|47.77|48.73|48.73|48|47.26|47.26|46.54|47.5|47.67|46.95|46.92|46.45|46.87|46.45|47.11|48.99|49.8|50.51|50.28||50.23|49.56|48.53|48.9|48.96|50.18|50.83|50.3|50.22|50.56|51.57|52.7|53.84|53.56|53.11|52.78|52.49|52.12|51.92|52.42|52.18|52.32|51.6|48.55
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|71.34|71.55|71.75|71.08|70|67.43|67.36|67.08|67.23|67.17|67.36||67.45|66.41|65.55|65.56|65.36|65.67|65.75|65.38|64.93|63.79|63.62|63.66|63.74|64.01|64.53|63.97|63.39|62.74|62.43||62.28|62.43|62.56|63.02|62.6|62.8|63.19|62.74|62.82|62.71|63.05||63.99|64.38|64.44|64.64||64.66|64.9|64.02|64.23|64.18|62.52|62.13|62.09|61.72|62.79|62.53|61.84|62.15|62.32|62.09|62.15|62.12|61.7|61.98||61.78|62.01|61.89|62.15|61.78|62.01|62.58|62.75|62.8|62.64|62.54|62.48|63.85|63.68|62.44|62.1|61.6|61.89|62.08|61.33|60.47|62.15|61.58|61.08|60.76|60.63|59.79|59.19|59.25|58.47|57.97|59.3|59.02|59.04|59.22|59.85|59.64|60.31|60.16|59.54|59.97|60.75|60.63|61.08|61.07|61.96|62.2|63.09|63.93|64.54|64.38|64.03|64.14|64.24|64.34|64.11|63.75|64|64.24|63.98|64.07|64.09||63.49|63.57|63.54|63.72|63.44|63.39|63.23|63.14|63.34|62.83|62.36|61.57|60.53|60.38|60.01|59.94|59.4|58.8|58.88|59.24|59.31|59.9|60.49|62.07|62.14|62.71|62.82|62.28|62.36|61.87|61.43|61.07|61.3|60.9|60.82|60.44|60.28|60.81|60.86|60.78||60.63|60.23|60.03|58.93|58.87|58.75|59.17|59.44|59.88|60.01|59.81|59.81|60.28|60.44|60.27|60.47|60.75|61.1|61.03|61.24|60.85|59.73|59.41|59.11|59.19|60.49|60.53|60.66||60.54|60.55|60.62|60.52|60.62|59.78|59.48|60.54|60.65|60.37|59.94|59.19|59.11|59.7|59.1|59.64|59.66|58.38|57.31|56.85|57.6|58.02|57.61|57.5|57.17||57.52|57.01|56.73|56.52|56.37|57.85|58.7|58.09|58.3|59.38|60.4|59.5|59.58|59.54|59.75|60.33|60.76|61.19|61.23|62.35|62.4|62.47|62.74|62.52
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|119.11|118.44|118.21|116.5|115.43|114.71|116.07|111.78|111.68|111.84|112.53||108|108.06|107.23|107.43|107.16|106.8|108.27|103.75|106.62|107.08|110|111.28|120.88|123.51|124.44|125.02|122.01|123.71|121.03||117.14|117.68|118.42|119.7|117.73|122|121.14|117.63|116.8|119.34|118.3||118.5|119.01|116.84|115.51||113.31|109.34|116|116.76|111.66|108.7|110.07|112.59|118.38|117.2|116.73|116.79|117.95|117.05|117.52|119|116.16|115.37|115.65||113.89|113.63|111.32|110.62|109.34|111|109.87|110.26|110.05|111.85|114.45|116.07|114|113.79|111.85|110.91|111.91|111.61|111.02|108.61|108.02|111.78|107.86|107.07|106.33|106|104.51|101.84|99.26|97.77|96.43|103.3|105.63|104.11|103.78|102.53|102.72|104.4|103.79|101.52|105.27|110.58|110.91|110.92|109.97|104.1|102.78|102.71|97.54|94.32|92.04|91.04|91.27|92.05|92.27|92.8|92.48|94.02|93.55|90.99|92.26|91.69||92.4|92.34|92.71|90.89|90.51|88.67|88.38|90.57|90.68|90.61|89.55|88.11|84.41|84.94|84.47|85.18|84.59|85.71|85.7|86.1|86.56|88.11|91.31|95.25|95.24|94.67|95.68|97.44|95.75|95.35|94.4|94.31|94.42|95.25|97.03|97.14|95.05|94.89|94.75|96.08||97.34|95.33|93.74|93.05|91.92|88.27|89.27|89.93|64.72|63.97|63.68|64.19|65.66|67.02|72.55|73.03|73.22|72.79|73.3|72.47|71.61|72.24|71|71.54|71.33|71.42|71.65|71.33||70.01|67.5|65.47|65.06|64.28|63.6|65.02|65.32|66.32|65.13|62.41|63.46|64.23|66.47|64.81|66.3|66.53|65.94|64.19|62.42|64.02|64.05|66.17|65.67|63.04||63.42|62.83|59.79|61.19|63|65.31|65.32|64.6|64.05|65.44|67.93|71.65|70.76|68.01|67.49|68.24|69.86|70.31|70.58|72.82|76.6|77.16|77.69|77.02
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|82.58|82.6|81.07|79.64|79.64|78.24|77.28|76.36|77.02|77.04|77.87||78.57|78.94|76.71|75.64|75.62|74.43|74.48|74.21|74.31|73|73.43|73.16|73.59|74.79|75.38|75.2|75.13|75.06|75.31||74.4|74.61|74.26|74.11|74.84|75.61|76.86|74.96|73.94|74.27|75.09||75.01|76.02|75.94|76.38||76.64|73.6|73.03|73.05|72.54|71.46|72.35|72.98|72.3|69.85|68.09|66.76|67.64|67.64|66.83|67|66.45|67.36|68.46||67.61|67.58|67.32|67.49|67.09|67.38|66.42|66.1|66.67|66.56|66.68|67.12|66.8|66.1|65.54|65.12|64.66|64.03|63.47|62.28|62.46|62.89|62.2|61.59|61.88|61.15|59.95|60.14|59.76|59.29|59.14|59.91|60.6|61.37|61.12|59.95|59.76|60.46|60.2|58.52|58.63|58.39|59.26|59.96|60.46|61.13|60.12|59.95|62.84|62.89|63.33|62.43|62.32|62.56|62.87|62.56|62.41|62.83|61.9|60.08|59.82|59.99||60.26|60.23|60.43|60.45|60.67|60.86|61.03|61.79|61.74|61.65|61.48|62.09|62.12|61.33|61.34|60.67|58.93|57.75|66.5|70.95|68|68.48|70.1|70.15|71.39|72.7|72.55|72.36|72.25|71.02|70.24|69.91|70.61|71.01|71.1|71.03|70.68|71.52|71.06|73.24||73.23|72.85|73.38|73.98|73.66|73.21|72.91|71.73|73.44|74.45|75.36|74.11|72.43|72.3|72.79|72.37|74.29|74.13|74.52|74.75|72.69|71.77|71.48|71.22|70.75|69.91|69.79|69.86||69.74|68.25|68.66|68.69|67.91|67.57|67.5|68.4|68.92|69.01|68.02|68.4|68.05|68.74|68.6|68.64|67.75|66.37|66.56|66.68|66.31|66.85|67.22|66.05|65.76||65.59|65.76|64|64.94|62.8|63.08|63.52|63.26|64.59|65.73|66.01|65.41|65|65.49|64.42|63.91|63.92|65.56|63.07|64.51|66.21|66.33|66.75|66.89
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|87.79|84.8|85.31|84.65|91.56|91.06|91.81|91.1|90.79|90.55|90.35||90.35|88.64|85.95|85.59|85.07|86.27|85.41|83.69|81.7|78.4|77.93|77.4|78.66|80.03|82.12|81.32|79.63|77.9|77||76.36|78.02|79.33|82.68|82.11|82.04|79.38|78.86|78.25|79.11|79.25||81.46|82.14|82.57|84.49||84.02|84.38|83.83|84.29|81.38|78.09|78.78|80.45|81|82.67|81.36|79.25|81.51|81.77|81.48|81.77|82.68|84.69|86.58||87.09|85.35|91.35|91.73|90.1|90.08|92.48|92.6|93.77|93.22|93|94.23|93.47|93.92|93.11|92.18|94.87|94.64|94.09|90.46|90.91|89.69|88.22|85.52|82.98|82.46|82.43|81.83|81.07|76.93|75.23|78.1|77.7|78.12|80.2|77.5|79.98|81.71|82.16|79.32|79.78|81.42|80.22|81.65|81.92|83.38|83.13|83.51|85.57|84.99|84.92|84.2|84.47|90.65|91.49|89.36|91.18|90.16|87.58|87.88|87.98|88.62||86.36|85.23|89.22|88.83|88.41|86.96|87.23|87.56|88.17|87.72|85.63|85.74|84.61|83.86|84.58|82.5|82.51|82|83.49|82.5|81.6|83.44|81|79.41|79.5|80.69|80|79.31|79.27|78.2|77.25|76.85|79.12|78.84|80.3|79.53|78.75|80.06|79.7|86.72||88.03|89.8|89.93|88.85|87.58|87.04|85.45|85.61|84.86|84.25|85.05|85.13|84.4|83.06|80.75|80.46|78.86|79.18|79.05|79.29|76.5|74.32|74.32|75.32|77.27|80.16|80.52|78.91||76.4|74.97|73.41|73.11|71.02|68.98|67.87|70.67|70.95|68.32|65.75|66.4|66.5|72.94|73.53|74.75|72.58|69.71|66.12|64.21|67.02|69.47|76.43|78.81|76.88||76.63|75.5|72.7|71.5|71.41|73.72|80.56|76.83|75.38|79.18|83.02|91.52|91.5|90.9|90.35|89.81|89.65|93.01|90.88|96.93|100.03|101.05|100.43|100.27
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|34.18|34.21|35.13|35.31|35.52|36.11|35.96|35.47|36.04|35.12|34.61||34.59|35.34|35.41|35.33|35.22|35.53|37.11|37.09|37.26|37.11|37.51|37.25|37.31|37.5|37.33|37.43|37.17|36.9|36.85||36.6|36.36|35.89|35.92|35.65|36|36.36|35.81|35.73|35.62|35.59||35.87|36.33|36.62|36.28||35.49|35.31|35.33|35.26|34.75|34.25|33.92|33.98|34.62|34.71|34.63|34.7|34.56|34.34|34.59|34.42|34.17|33.49|33.53||33.35|33.14|33.31|33.36|33.42|33.41|33.35|32.95|32.98|33.14|33.16|33.7|33.56|33.06|32.99|33.49|33.34|33.48|33.29|32.25|32.05|32.73|32.74|32.66|32.65|32.45|32.16|31.84|31.61|31.46|31.73|31.69|31.54|31.29|31.25|30.78|30.53|30.47|30.18|30.29|30.37|30.24|30.12|30.23|30.46|30.61|30.72|30.86|30.97|30.8|31.05|31|31.19|31.15|31.45|31.44|31.63|32.02|31.84|31.67|31.73|31.52||31.75|31.48|31.28|31.25|31.46|31.17|31.32|31.16|30.9|30.8|30.84|30.7|30.44|30.35|30.39|30.05|29.6|29.6|30.1|30.21|30.66|30.73|31|31.7|31.47|31.45|31.48|31.51|31.61|31.5|31.47|31.5|31.4|31.37|31.33|31.53|31.61|31.47|31.56|31.46||31.24|31.39|31.97|31.77|31.6|31.48|31.37|31.34|31.32|31.54|31.42|30.59|30.4|30.63|30.42|30.05|30.42|30.75|30.98|31.01|30.63|30.51|30.53|30.6|30.46|30.37|30.35|30.24||30.18|30.04|29.97|29.83|30|30.28|30.58|30.58|30.42|30.38|30.72|31.11|31.2|31.11|31.1|30.97|31.66|31.68|31.72|31.69|31.55|31.12|31.28|31.15|31.14||31.29|31.41|30.89|30.56|30.5|30.49|30.38|30.2|30.51|30.38|30.22|30.1|30.15|30.2|29.92|29.75|29.82|29.62|29.57|29.66|29.4|29.74|30.32|30.45
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|41.5|41.87|41.83|41.73|41.93|41.17|41.07|41.19|41.49|41.44|41.29||40.85|39.97|39.74|39.47|39.23|39.29|39.14|38.99|38.64|38.07|38.53|38.51|38.76|38.57|38.37|38.79|37.2|40.78|40.98||40.48|40.96|40.04|41.39|42.25|42.72|42.45|42.07|41.97|42.76|43.11||43.27|43.37|43.59|43.88||43.86|43.9|43.27|42.34|43.31|42.72|43.67|44.08|45.13|45.91|46.29|46.32|46.73|46.7|46.36|45.17|45.05|45|44.94||44.32|44.36|44.47|44.29|43.77|43.83|43.57|43.05|42.67|42.79|43.16|43.27|43.23|43.27|43.98|43.4|43.44|44.16|44|42.13|42.96|42.63|42.91|42.34|41.91|41.66|41.82|40.61|40.47|37.01|36.27|36.5|36.24|36.58|40.13|40.32|40.5|40.79|41.04|40.89|41.64|42.14|42.49|42.85|42.56|43.21|43.1|43.52|43.88|43.69|43.18|42.13|41.86|42.2|42.31|42.31|42.21|42.52|42.69|43|42.28|41.84||41.75|41.53|41.53|41.66|41.7|42.33|42.36|42.33|41.89|41.74|41.64|41.17|41.03|40.91|41.16|40.95|40.97|41.15|41.07|41.05|41.08|40.91|41.12|41.01|40.94|40.7|41.02|39.12|47.97|47.78|47.57|47.48|48.35|47.96|48.1|48.15|47.64|48.26|48.23|48.61||48.67|47.9|47.31|46.86|46.44|46.48|46.57|46.87|47.25|47.23|47.12|47.08|46.89|46.53|46.35|45.89|45.62|45.83|45.76|45.73|45.65|45.71|45.98|45.86|46.61|46.56|46.5|46.04||45.71|45.57|45.55|45.57|45.31|44.96|45.22|45.79|46.13|46.51|45.99|45.96|45.47|45.82|46.11|46.34|46.57|46.62|46.67|46.4|47.02|47.31|52.32|52.04|51.9||51.3|50.83|50.65|51.33|51.31|52.06|52.9|52.83|52.45|52.68|54.29|54.48|54.25|54.07|53.55|53.27|54.23|54.57|54.22|54.22|53.34|53.27|52.69|52.23
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|167.36|168.12|168.56|168.64|168.62|168.07|167.7|165.13|166.58|166.01|165.09||165.33|164.85|163.47|164.6|163.84|165.56|164.75|164.24|164.71|160.89|162.3|162.88|163.76|160.94|161.8|163.91|162.13|161.02|160.06||159.09|159.37|158.5|159.45|160.02|161.27|160.52|158.94|157.74|160.08|162.73||164.2|165.28|165.81|166.15||166.17|166.87|166.14|164.36|162|157.78|157.08|155.59|157.12|158.42|157.7|159.11|160.1|161.88|160.9|160.17|158.54|157.86|158.8||157.5|158.06|159.41|159.59|157.84|157.97|158.85|158.09|157.71|157.48|156.5|156.65|156.05|155.47|155.21|154.14|153.24|152.98|153.09|150|150.2|149.56|147.34|144.81|141.92|138.7|138.34|136.76|135.75|132.75|130.6|133.21|131.01|133.82|138.33|137.72|137.66|139.59|138.57|137.95|138.72|141.28|140.66|140.98|142.07|143.72|144.35|145.5|146.52|145.69|144.27|143.59|143.66|143.5|143.6|144|144.25|144.11|143.15|143.34|143.55|143.3||143.18|143.02|143.63|144.57|144.42|144.02|144.35|143.5|143.81|142.59|141.02|141.85|140.92|140.43|140.54|138.89|138.96|138.43|139.34|139.21|139.08|140.6|143.52|143.99|143.78|144.59|144.47|144.53|144.89|143.65|143.54|143.45|145.03|144.36|144.75|143.54|143.24|144.03|144.48|144.5||145|143.56|143.38|143.06|143.06|142.56|142.88|143.05|144.01|144.2|143.99|142.77|142.64|142.6|142.83|142.78|144.19|144.46|144.61|143.53|141.9|142.26|141.61|141.69|141.78|141.19|141.06|141.13||140.05|140.26|139.77|139.89|139.98|139.91|140.02|141.41|142.32|141.71|140.25|140.51|139.18|139.17|138.65|139.87|139.12|137.33|136.56|135.97|135.69|135|137.89|138.13|137.18||137.25|134.81|132.02|132.02|132.39|133.9|134.5|133.43|134.39|135.77|135.7|135.33|135.67|134.58|133.18|132.18|133.09|132.9|131.88|132.9|130.86|130.58|132.25|130.66
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|154.17|150.75|150.45|150.81|152.14|153.21|153.36|153.8|151|149.37|148.52||147.64|147.68|147.09|147.5|145.63|147.7|146.46|145.93|146.18|143.05|144.37|139.63|135.92|130.74|133.53|134.6|133.05|130.57|129.45||129.11|129.7|128.95|130.17|129.95|130.93|130.4|128.72|126.18|128.61|129.09||129.86|131.52|131.17|130.23||130.17|128.65|126.73|125.5|124.77|123.42|123.91|120.6|120.58|123|124.54|127.74|129.87|131.53|130.92|131.43|131.75|132.2|134.04||134.39|134.74|133.44|132.51|130.71|130.25|128.04|127.55|127.85|125.74|124.47|124.45|123.8|124.17|123.37|124.2|125.26|124.89|124.73|122.01|122.56|121.96|121.26|121.26|121.06|121.34|124.93|123|121.78|118.39|116.32|120.72|120.25|121.5|122.31|122.15|123.29|125.38|124.66|123.84|124.31|127.31|127|126.96|127.01|127.23|127.03|128.46|128.92|128|127.2|125.72|125.69|126.61|127.2|127.48|127.62|125.9|124.1|125.26|125.2|124.57||126.05|126.72|127.95|128.31|127.78|126.96|126.74|125.58|125.11|123.57|122.15|122.16|120.63|120.01|120.75|119.28|118.87|117.87|119.66|119.77|119.64|120.41|121.76|122.2|122.16|122.41|124|126.02|128.58|126.77|126.25|125.79|127.14|128.34|128.75|126.36|125.12|125.91|125.92|127.77||127.7|127.34|127.36|126.2|127.56|126.36|126.28|129|130.65|132.09|131.8|131.03|131.72|131.65|131.55|131.64|133.82|136.29|137.5|137.12|135.65|134.59|135.62|134.77|134.04|134.43|134.17|132.87||131.93|131.27|130.04|129.07|130.35|130.03|130.56|132.69|132.86|131.64|129.88|130.17|129.2|130.7|128.95|128.61|128.27|127.8|126.53|125.8|128.37|128.43|129.33|127.48|127.37||125.83|124.73|122.13|122.18|121.92|123.64|124.05|124.06|124.95|127.23|128.28|127.4|126.17|124.8|123.52|121.8|123.32|123.56|122.08|122.5|121.38|121.37|123.66|123.92
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|82.65|82.24|82.89|83.56|84.17|83.6|83.14|82.4|82.2|84.58|84.2||84.03|83.31|82.24|83.46|82.95|82.8|81.87|81.66|81.15|79.49|79.42|78.81|79.96|79.1|84.9|85.2|85.43|83.59|83.19||83.05|84.3|84.27|85.2|86.07|87.02|87.84|86.42|85.17|86.6|90.66||91.45|92.51|93.59|93.72||93.27|92.65|91.85|90.88|90.55|88.03|89.15|89.39|89.96|92.53|92.75|93.8|95.2|98.7|99.51|99.96|98.72|97.79|100.12||105.45|105.33|105.1|104.2|100.07|100.89|101.31|100.45|100.65|100.68|101.52|101.6|101.86|100.9|99.24|98.45|98.04|99.77|100.84|99.06|99.84|99.03|97.14|98.37|97.34|94.05|95.04|93.27|93.98|90.27|90.05|92.39|91.62|91.61|93.24|93.64|94.69|96.91|97.03|96.14|97.27|98.8|98.26|99.24|99.19|99.89|99.88|100.82|102.08|103.4|103.88|103.77|103.22|104.4|104.59|105.38|107.19|107.52|108.19|108.16|108.05|108.83||108.25|107.8|108.08|107.98|107.73|106.54|107.54|107.2|106.87|106.28|105.13|104.99|104.33|104.12|103.93|101.78|101.88|100.61|100.94|100.1|99.11|100.74|103.03|104.69|103.17|104.1|104.09|108.21|109.8|109.45|109.05|108.93|109.92|109.4|110.09|108.65|107.8|109.42|109.4|109.57||109.69|109.3|109.01|107.97|107.73|107.85|107.35|107|108.29|107.64|106.69|106.05|106|105.73|106.07|106.44|108.33|108.39|107.66|106.98|104.77|104.07|103.05|102.01|101.55|102.56|102.85|103.46||103.14|102.51|101.48|100.72|104.72|104.17|104.04|106.3|105.82|105.65|104.3|104.15|103.43|103.6|103.81|104.73|104.63|104.99|103.83|103.25|103.29|104.79|103.18|102.76|101.55||102.6|102.21|101.26|100.95|100.97|101.99|101.85|100.96|100.41|101.91|101.61|99.88|98.94|99.05|98.78|97.29|97.8|97.15|96.42|96.67|95.1|95.25|95.7|95.55
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|104.81|104.93|106.57|106.6|107.76|107.34|107.35|107.5|107.24|110.37|111.52||111.1|109.82|108.29|108.09|109.65|109.11|108.57|107.39|107.67|102.97|98.88|101.66|103.42|107.63|106.32|106.73|106.99|106.35|103.81||102.47|102.53|101.83|103.19|105.56|107.67|108.6|107.51|106.48|107.44|110.85||111.53|112.15|112.78|112.82||112.07|112.32|111.07|108.5|105.49|102.01|100.15|100.42|102.37|104.3|103.07|106.13|106.41|110.71|111.01|113.15|110.89|108.68|108.43||115.02|115.63|117.15|117.73|116.16|115.07|115.25|115.27|115.42|115.64|117.38|117.3|117.31|118.36|116.36|114.86|114.8|116.46|116.39|115.57|116.1|115.16|113.46|114.53|114.95|113.91|112.91|110.97|110.73|107.2|106.65|109.1|111.85|112.88|114.24|115.15|116|117.28|116.4|116.13|117.38|118.66|119.14|120.02|120.68|120.85|122.86|123.47|124.64|123.85|124.45|123.61|122.06|122.21|122.41|123.01|124.26|125.69|126.16|126.2|127.67|127.06||128.5|128.25|128.19|127.94|127.38|126.47|127.18|126.78|126.55|125.63|125.68|126.53|126.87|126.26|127.54|125.91|124.83|124.8|124.58|126.03|126.36|129.1|131.5|132.42|132.89|133.06|133.69|132.48|131.55|130.01|129.58|129.88|129.69|128.61|128.38|128.03|129.9|129.99|129.52|130.02||130.72|129.99|130.46|129.37|129.3|129.53|131.01|131.71|132.42|130.88|129.91|128.36|127.57|127.14|125.9|125.42|124.62|124.15|123.88|123.54|122.46|122|121.72|122.01|122.01|121.65|122.52|122.75||123.33|123.56|122.94|122.24|122.85|122.89|123.55|125.76|124.97|124.63|124.64|124.87|125.64|124.52|124.34|123.58|124.28|125.31|125.76|124.25|123.58|124.14|124.19|123.61|123.05||121.72|120.9|118.34|117.34|116.5|116.55|117.59|117.18|117.34|118.59|118.89|118.52|118.84|118.48|117.7|116.83|117.36|116.21|115.65|115.58|114.32|114.66|115.2|114.13
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|42.84|43.08|42.47|41.97|41.74|41.77|41.69|41.64|41.53|41.47|41.64||41.76|42.07|41.7|42.2|41.04|41.32|41.51|41.62|41.37|40.9|41.11|41.47|41.9|42.15|42.83|43.18|43.07|42.76|42.61||42.24|42.17|42.07|42.45|42.46|42.95|43.1|42.58|42.24|42.08|41.8||42.22|42.65|42.49|42.93||42.92|42.47|42.09|41.89|41.75|40.38|39.8|40.56|40.87|41.5|41.56|41.67|43.09|43.2|43.37|43.76|44.23|44.13|44.15||43.97|44.12|44.2|44.28|43.85|43.56|42.75|42.73|42.5|42.63|42.31|42.36|42.09|42.14|42.11|41.99|41.66|41.59|41.4|40.83|40.52|40.51|40.56|40.92|40.74|40.1|40.26|42.71|42.31|42.38|42.7|43.47|44.03|43.85|43.87|43.51|43.48|42.97|42.66|42.42|42.37|42.08|41.88|41.71|41.77|41.85|41.88|41.73|41.75|41.55|41.31|41.18|41.33|41.36|41.66|41.83|41.75|41.63|41.61|41.73|41.66|41.31||41.47|41.44|41.44|41.41|41.12|41.05|41.22|41.09|41.16|40.79|40.66|39.93|39.7|39.54|39.52|39.26|39.33|39.13|39.1|39.12|39.06|39.25|39.61|40.35|40.61|40.81|40.66|40.63|40.61|42.09|42.02|41.83|42.02|41.95|41.98|41.88|41.55|41.79|41.91|41.93||42.01|42.15|42.15|41.82|41.91|41.78|41.46|41.47|41.33|41.53|41.53|40.75|40.61|40.15|40.25|40.37|40.79|40.81|40.85|40.84|40.63|40.71|40.71|40.68|40.49|40.6|40.53|40.48||40.53|40.53|40.5|40.57|40.42|40.45|40.44|40.83|40.82|40.69|40.71|40.65|40.63|40.45|40.55|40.63|40.26|40.59|40.52|40.74|40.44|40.46|40.56|40.42|40.35||40.25|40.12|39.5|38.4|38.57|38.82|38.7|38.48|38.26|38.14|38.04|38.3|38.31|38.46|38.82|38.48|38.61|38.46|38.2|38.28|37.95|38.1|38.13|38.05
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|190.57|189.78|189.79|190|190.46|189.68|189.27|187.05|187.27|187.82|188.31||188.34|187.4|183.75|182.35|181.15|181.14|179.23|178.53|175.91|172.26|172.32|173.07|172.97|176.3|178.06|180.42|177.25|172.82|174.23||174.06|177.5|178.1|183.37|184.11|186.96|189.25|185.77|183.93|187.48|192.7||193.77|194.58|194.82|195.4||195.01|194.73|192.76|192.03|187.81|183.63|182.4|185.41|188.07|192.5|191.6|192.9|194.51|192.54|189.96|189.33|188.81|185.59|188.12||187.73|188.2|189.67|189.37|187.55|188.19|189.59|189.22|189.62|189.2|189.33|190.53|190.51|189.3|189.78|189.61|188.82|189.75|188.12|185.17|185.39|183.2|182.31|180.01|178.71|176.83|178.36|175.82|175.1|171.26|171.52|177.77|178.5|180.06|180.75|182.15|183.62|187.15|184.57|180.59|180.33|182.68|182.2|183.22|183.46|184.47|184.57|185.1|185.88|185.5|183.46|182.8|182.51|180.63|178.5|178.12|176.62|179.22|177.88|179.55|179.43|178.38||177.85|175.89|177.01|177.81|176.46|174.83|173.44|172.6|173.63|172.7|171.44|171.69|171.27|171.38|171.62|168.68|168.74|168.02|168.89|170.05|169.4|172.79|175.36|175.45|174.67|174.72|175.61|174.62|172.38|170.05|169.65|168.92|169|167.15|166.46|162.38|161.53|163.63|163.73|166.9||167.72|166.57|166.06|166.37|166.37|166.37|167.4|167.95|169.21|169.42|168.93|167.29|165.45|164.45|165.42|165.02|164.69|165.48|165.64|162.9|161.56|160.86|159.28|157.91|159.16|159.62|159.78|160.58||159.51|158.65|157.13|155.61|156.01|154.84|155.92|159.28|159.13|157.91|155.68|155.2|153.71|154.18|154.52|158.57|159.7|158.19|156.64|154|157.91|160.59|159.28|157.27|156.23||157.35|155.12|153.1|153.42|151.65|155.81|156.42|155.48|158.44|162.85|165|165.72|164.22|162.22|161.29|160.77|161.72|162.8|165.1|166.91|167.27|166.8|167.01|166.33
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|114.8|114.86|114.56|115.2|115.85|115.13|111.8|110.05|110.64|111|110.62||111.3|110.21|109.81|108.66|108.04|108.46|108.15|106.75|104.81|101.57|104.38|104.51|104.6|104.4|105.06|105.31|103.54|102.5|102.35||100.24|100.82|101.88|103.15|104.06|104.82|105.02|102|100.34|100.79|102.67||104.56|103.85|103.26|103.48||103.56|103.32|102.23|100.81|99.3|97.09|96.99|99.29|99.39|99.15|98.82|98.59|99.66|98.66|97.78|98.04|97.99|98.31|98||97.01|96.41|98.22|97.82|96.02|96|93.5|97.8|98.02|98.34|97.61|97.88|97|96.69|96.01|95.15|95.19|95.97|97.33|96.03|95.8|95.5|94.71|94.13|94.44|93.24|92.12|89.77|89.05|86.35|86.62|88.52|90.43|92.54|93.02|92.24|92.44|93.06|92.33|91.07|90.92|91.4|91.95|91.8|91.55|91.35|91.45|91.68|92.2|91.2|89.94|88.53|88.6|88.46|88.62|88.33|88.78|90.57|89.28|89|88.98|89.85||92.61|91.27|91.31|90.9|90.95|90.65|90.67|88.08|86.57|83.29|82.84|82.74|82.74|82.68|82.5|80.88|80.29|79.85|79.78|79.66|79.74|80.85|81.07|80.89|80.66|80.89|80.89|80.21|80.2|79.53|79.45|79.23|79.38|79.42|79.19|79.21|77.95|80.17|80.55|81.14||81.8|81.62|81.22|80.48|80.63|80.12|80.12|79.83|79.97|79.86|79.95|79.79|78.73|77.96|77.75|78.2|79.76|80.22|80.42|80.51|80.28|80.06|80.15|80.17|79.58|79.44|79.27|79.3||78.51|77.76|77.75|77.4|76.37|76.66|75.32|76.17|77.04|77.75|76.81|76.66|76.52|77.35|78.56|79.16|78.95|78.73|79.52|79.33|79.03|78.72|78.44|78.63|77.67||75.91|75.8|74.61|75.51|75.65|76.7|77.14|76.42|77.03|78.49|78.98|79.48|79.24|78.84|78.49|78.37|78.7|79.16|79.2|80.25|79.47|79.4|79.62|79.25
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|160|159.81|160.16|159.77|162.58|161.51|162.5|162.09|161.44|160.64|159.73||158.64|158.09|157.17|155.08|155.4|156.23|157.15|156.7|154.75|151.51|153.04|149.52|151.55|152.59|155.77|154.89|151.76|151.07|154.03||153.82|154.16|153.74|155.68|155.76|157.25|155.55|154.03|155.17|159.19|161||160.38|159.79|159.45|162.01||161.61|161.61|158.33|157.49|153.3|151.11|150.5|152.84|155.33|160.52|160.03|160.8|161.54|162.91|163.01|162|161.64|161.35|161.44||161.01|161.56|161.06|160.75|159.8|160.96|161.89|163.72|161.69|161.8|161.76|162.6|161.61|160.85|160.05|161.56|162.24|163.38|163.62|163.02|162.76|161.8|161.81|161.45|161.54|161.1|161.68|166.69|180.22|178.69|178.75|183.59|183.42|185.1|186.09|185.61|185.54|188.71|187.56|186.24|186.79|189.15|188.12|188.61|188.97|189.88|191.52|192.63|193.19|192.71|192.3|190.82|190.58|190.57|190.12|190.1|189.78|189.51|190.09|190.06|191.86|190.93||191.14|190.66|191.56|191.02|190.71|190.29|190.5|189.25|189.36|187.76|186.79|186.93|187.37|186.81|186.28|183.58|183.58|184.44|186.44|188.6|188.86|191.54|192.9|194.54|193.65|193.79|193.75|193.57|191.56|189.25|190|192|190.76|188.21|188.53|186.71|186.21|186.89|186.37|187.44||187.35|186.17|181.7|180.26|179.66|179.27|180.06|180.65|181|181.4|182.36|181.79|181.56|181.24|181.52|180.91|182.01|183.82|185.96|185.9|183.92|184.2|184.12|184.67|182.49|182.33|182.94|183.93||185.31|185.03|184.95|184.7|186.04|185.93|186.18|188.17|191.76|190.94|188.37|188.23|186.93|189.25|189.8|191.25|193.15|194.35|193.41|190.58|189.11|190.03|190.11|191.2|189.74||187.01|195|195.42|195.88|194.27|195.66|193.6|192.69|191.57|191.28|192.35|192.49|192.78|191.4|189.11|189.32|191.96|188.7|187.37|186.4|184.17|183.5|185.54|182.66
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|101.81|102.7|102.48|101.22|100.16|100|99.8|99.11|99.61|99.38|99.12||98.33|97.15|99.95|99.42|99.1|100.83|101.46|101.02|101.12|99.38|100.09|100.67|101.44|100.93|101.21|101.94|101.57|100.4|100.26||102|101.95|103.51|104.24|104.3|104.75|105.75|103.81|102.94|103.68|104.13||104.54|105.06|104.61|104.69||104.38|103.92|105.67|105.5|104.74|102.7|102.5|103.63|104.39|105.36|106.15|106.89|108.14|107.22|107.38|107.65|107.5|107.35|107.33||106.6|106.7|106.64|107.62|107.69|108.1|107.72|107.61|108.01|108.5|108.39|108.55|107.2|107.92|108.55|107.95|107.34|106.75|107.26|104.91|104.86|103.56|103.03|102.21|101.94|100.52|99.34|98.32|97.31|96.5|95.1|95.34|99.02|101.23|101.79|102.04|102.34|104.36|104.13|103.25|103.95|106.45|106.04|106.2|107.07|107.34|107.19|107.78|107.62|106.03|105.8|104.3|104.35|103.96|104.1|103.96|103.55|103.83|103.34|103.76|103.54|103.02||103.01|102.71|102.91|103.17|103.09|102.97|103.33|102.7|102.02|101.75|100.8|101.5|101.15|100.31|101.01|99.77|99.58|99.6|99.55|99.31|98.8|100.05|101.81|101.69|101.66|101.8|102.02|101.88|101.78|101.02|100.37|100.26|101.95|102.77|105.11|104.86|104.52|105.72|105.52|105.27||105.11|105.3|104.99|104.52|104.45|105.03|104.23|104.55|104.44|104.07|102.81|101.86|101.38|101.84|102.17|102.51|103.13|102.77|102.68|102.84|102.42|101.94|101.84|101.01|100.55|100.15|100.12|100.27||100.67|100.08|100.53|99.96|100.12|100.14|100.41|100.77|100.62|100.42|100.41|100.36|99.35|99.51|99.04|98.88|99.93|100.7|100.96|100.12|99.4|99.55|99.92|99.74|98.67||98.69|98.07|98.05|96.25|96.05|96.52|97.78|97.5|97.83|98.32|97.53|97.37|97.37|97.61|96.96|96.26|97.05|95.7|94.54|93.88|92.96|92.92|93.48|93.18
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|61.5|61.03|61.13|60.91|60.75|60.08|58.8|58.35|58.8|59.12|59.31||59.34|58.55|57.84|58.05|57.23|57.54|56.46|56.28|55.87|54.27|54.37|54.68|54.75|55.76|56.2|56.66|55.95|55.19|55.42||54.64|54.5|55.27|58.37|58.27|59.29|59.97|58.66|58.35|60.23|62.07||62.58|62.57|62.25|62.41||62.27|61.93|61.61|61.37|60.44|58.34|58.11|58.79|59.96|61.11|60.37|61.56|62.26|61.88|60.84|60.81|60|59.55|60.03||60.2|59.95|60.7|60.3|59.75|60.15|60.2|59.89|60.18|59.99|60.23|61.29|61.2|60.86|60.63|60.39|59.42|60.36|59.87|58.92|58.76|58.81|58.25|58|57.94|57.44|57.08|56.07|55.57|54.28|54.26|56.06|58.11|58.51|58.89|59.18|59.19|60|59.05|58.61|59.73|60.13|59.73|60.32|60.15|61.02|60.77|60.8|60.98|60.54|59.82|59.62|59.45|59.75|58.97|58.92|58.78|59.74|59.22|59.43|59.46|59.15||59.23|58.81|59.53|59.38|58.86|58.33|57.6|57.39|57.34|56.76|56.39|56.7|56.51|56.13|56.17|55.64|55.68|55.83|55.6|56.34|55.97|57.66|58.61|58.44|58.67|58.84|58.99|58.52|58.37|57.9|57.9|57.76|58.31|57.76|56.2|55.19|54.96|55.61|55.63|56.4||57|56.82|57.08|57.38|57.24|56.6|56.87|57.3|57.24|57.35|57.21|56.95|56.68|56.33|56.88|56.87|56.98|57.39|56.9|56.65|55.49|55.25|55.09|55.02|55.31|55.39|55|54.69||54.16|54.02|53.98|53.41|53.06|52.97|53.35|54.3|54.5|54.03|53.67|54.05|53.24|53.32|53.7|55.44|55.5|55.72|55.57|54.68|55.64|55.61|55.56|54.94|54.99||55.01|54.69|54.35|54.48|54.55|57.38|58.49|58.25|58.84|59.8|60.28|60.2|60.37|60.6|59.68|59.02|59.89|60.56|60.35|60|58.13|57.89|57.62|57.05
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|99.55|98.31|98.49|97|94.86|93.69|93.95|93.56|93.74|94|94.09||94.93|93.77|93.3|92.97|92.54|93.65|94|93.5|92.45|91.43|92.31|91.26|88.77|89.56|89.29|89.43|89.84|89.54|90.23||90.74|90.97|91.12|92.42|92.6|92.78|94.05|92.86|91.88|92.22|93.05||93.57|94.07|94.27|93.95||93.74|94.01|93.03|92.95|91.65|88.5|87.62|88.25|90.43|90.02|89.51|91.01|92.23|95.65|95.14|94.78|94.76|95.64|95.97||95.92|96.85|96.53|96.42|96.5|96.43|95.37|95.6|95.27|95.18|94.83|94.93|94.98|94.06|94.42|94.39|93.77|93.02|92.83|92.49|92|91.69|91.5|90.55|90.88|90.6|89.7|90.71|89.64|89.34|89.57|90.63|90.66|92.3|92.71|92.81|92.8|93.69|94.51|94|94.01|94.34|93.98|94.02|94.06|93.66|93.44|93.82|93.8|93.26|93.18|93.25|93.25|92.82|92.42|90.53|90.96|92.2|92.8|92.8|93.03|92.69||93.51|93.51|93.6|94.05|94.41|94.27|94.24|94|94.26|93.93|93.41|93.26|93.55|93.15|93.46|92.92|93.24|93.36|93.35|93.52|94.2|94.56|95.57|95.71|95.39|95.32|95.27|94.82|95.1|97.55|98.13|98.35|98.76|99.86|100.3|100.03|100.16|100.26|99.73|99.82||100.74|100.35|100.24|100.5|101.15|101.07|101.03|101.41|101.51|101.66|101.04|100.91|100.82|100.24|99.41|99.54|100.33|100.68|101.17|101.78|101.75|101.27|101.41|101.32|100.71|100.87|100.86|102.07||101.77|102.23|101.55|101.44|101.74|102.35|102.15|102.54|102.5|102.78|101.82|101.43|100.95|100.8|100.59|100.99|100.33|101.04|99.81|99.65|99.39|99.13|99.01|98.89|99.25||100.25|100.49|100.07|99.32|99.06|98.16|97.9|96.52|96.57|97.39|97.35|97.34|97.63|97.3|96.21|95.52|95.84|95.83|95.99|95.47|95.81|95.78|97.22|97.46
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|55.26|55.57|55.77|55.93|55.36|55.35|55.47|55.05|55.12|55.52|55.97||55.89|55.87|55.69|56.04|55.24|55.86|55.79|55.63|57.15|57|57.24|57.93|58.47|59.24|59.23|59.51|58.67|59.19|59||58.67|58.96|58.62|58.86|59.21|59.28|58.98|57.55|55.54|54.89|54.37||54.09|54.64|54.78|54.91||54.59|54.38|55.83|56.27|55.39|53.93|54.14|54.16|55.03|56.44|56.93|56.02|58.15|57.99|57.7|57.51|57.48|57.48|56.93||56.59|56.38|56.25|56.57|56.12|56.38|56.4|56.55|56.04|56.43|56.35|56.46|55.02|56.32|56.44|56.62|56.13|54.89|54.98|53.11|53.04|51.59|53.32|54|53.58|52.44|51.8|51.41|51.04|50.05|51.77|53.14|53.38|55.93|56.36|55.85|55.73|56.54|56.42|55.58|55.78|56.5|56.08|55.83|56.86|57.43|56.92|57.46|57.68|57.04|56.53|56.53|56.73|56.51|57.03|57.55|57.66|58|57.35|57.14|57.27|56.9||57.05|57.06|57.32|56.89|56.5|56.16|56.06|55.81|55.63|55.64|55.33|55.3|54.5|53.89|53.84|52.99|52.99|53.13|53.23|53.74|53.66|54.08|54.93|55.44|55.16|55.23|55.22|55.35|55.43|55.03|54.94|54.89|55.05|54.82|55.36|55.45|55.05|55.48|55.22|55.77||56.32|55.66|54.81|54.86|54.8|55.54|55.04|55.19|55.7|55.72|55.4|55.12|55.09|55.05|55.29|55.36|55.69|55.23|54.58|55|55.04|54.84|54.7|54.81|54.85|53.97|53.78|53.85||53.83|53.44|53.52|53.14|53.04|53.07|52.93|53.04|52.63|52.3|51.87|52.18|52.94|54.39|55.07|55.25|55.83|55.32|54.61|53.86|54.37|54.21|54.42|54.37|53.78||53.65|53.33|52.55|52.4|52.73|53.19|52.63|52.16|52.47|53.48|53.35|53.45|53.41|53.44|53.18|52.76|52.82|51.31|51.08|52.08|52.74|53.05|53.55|53.35
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|48.56|48.38|48.31|48.33|47.71|47.38|47.14|46.67|46.74|45.72|45.86||45.95|45.4|45.48|45.61|45.35|45.77|46.28|46.13|46.02|45.38|46.05|46.59|46.62|47.06|47.77|47.83|46.78|46.51|46.31||46.02|46.28|46.45|47.31|47.62|47.8|47.81|46.55|46.03|46.56|47.05||48.02|48.31|48.3|48.12||48.04|47.8|47.51|46.41|47.53|46.45|46.48|47.39|48.09|48.42|48.23|47.99|48.65|49.41|49.03|48.76|48.84|48.83|49.12||48.55|48.63|48.87|48.33|48.16|48.17|47.88|47.52|47.51|47.78|47.12|47.29|47.02|46.77|47.27|46.85|46.31|46.44|46.34|45.77|45.71|45.66|45.22|44.96|44.98|44.91|44.51|43.38|43.47|41.92|42.05|42.42|42.62|43.51|43.55|43.77|44.02|44.28|44.59|43.44|43.76|44.2|44.13|43.65|39.63|39.96|39.95|40.1|40.66|40.62|40.5|40.41|40.51|40.7|40.77|40.75|40.76|40.55|39.67|39.59|39.27|39.17||39.13|39.33|39.71|39.71|39.75|39.46|39.33|39.09|39.17|38.78|38.25|38.48|38.27|38.24|38.49|37.95|37.99|38.23|38.27|38.15|38.2|38.49|39.14|39.05|38.76|38.8|38.93|38.41|38.5|38.35|38.34|38.15|38.38|38.74|38.8|38.38|38.4|38.84|38.53|38.97||38.5|38.84|38.87|38.55|38.84|37.84|37.52|37.47|37.2|37.52|37.6|37.36|37.12|37.2|36.57|37.29|37.45|38.12|38.05|38.08|37.66|37.71|37.74|38.15|38.15|37.99|37.96|38.11||37.48|37|36.63|36.55|36.87|36.41|36.19|36.75|37.27|36.69|36.34|36.12|35.76|36.1|36.13|36.42|36.3|36.05|35.83|35.55|36.26|36.55|37.01|36.85|36.66||36.64|36.25|35.87|35.65|35.61|36.12|36.27|35.95|35.3|36.26|36.91|37.16|37.01|36.73|36.64|36.51|36.61|36.8|37.28|37.5|38.88|39.28|39.52|39.26
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|84.54|84.84|84.57|84.89|85.24|85.01|84.65|84.19|85.05|85.52|85||85.5|85.41|85.14|84.82|84.59|85.15|86.1|85.55|85.12|83.68|84.25|85.15|85.01|86.02|88.74|89.95|89.87|89.63|90.5||89.87|89.34|89.43|89.77|89.5|90.12|90.13|89.56|89.26|89.85|89.92||91.03|92.1|92.5|93.06||93.14|92.7|92|91.76|90.55|89.4|88.38|89.03|89.53|89.98|89.96|89.87|90.32|89.21|90.1|89.64|90.12|89.52|88.97||88.45|88.08|87.86|88.46|88.33|87.93|87.49|87.37|87.93|88.46|89.42|89.17|88.26|88.25|88.57|88.36|87.44|86.2|86.71|85.67|85.91|86.17|84.83|84.91|82.3|83.92|83.66|82.83|82.03|81.57|81.76|83.03|83.31|83.91|83.53|83.21|83.12|83.19|82.88|82.95|83.03|83.68|83.66|83.86|84.33|84.33|84.44|84.49|84.18|84.07|83.93|83.56|83.14|82.86|83.37|83.15|82.83|83.13|83.06|82.78|82.77|82.71||82.6|82.76|83.16|83.33|83.31|83.14|82.69|82.46|82.12|81.81|81.18|81.44|81.11|81.21|81.03|80.04|80.01|79.27|78.98|78.66|78.83|77.29|78.14|78.65|78.85|79.37|79.85|79.81|79.77|79.95|80.16|80.39|80.75|81.09|81.3|81|81.19|80.5|79.91|79.66||79.64|79.44|78.5|78.43|78.52|78.59|78.65|78.92|79.36|79.83|79.8|79.13|79.35|79.11|79.5|79.69|79.88|80|79.85|79.82|79.97|79.64|79.6|80.29|80.17|80.08|80.02|80.05||80.4|80.05|80.02|79.97|79.54|80|80.44|81.12|81.42|81.71|82.14|81.82|81.42|81.12|81.47|81.75|81.76|82.24|82.36|81.51|80.97|80.01|79.38|81.15|81.29||81.34|81.03|80.52|80.51|80.5|80.89|81.32|80.02|79.93|79.75|79.93|79.8|80.21|79.55|79.52|79.38|79.33|79.44|78.47|77.88|78.15|78.51|79.51|79.02
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|66.71|66.67|69.01|69|61.89|61.55|62.37|62.51|62.01|62.29|61.83||61.1|59.22|58.6|58.22|57.82|58.65|58.76|58.21|57.23|55.45|56.37|55.85|56.35|57.24|58.4|57.78|57.17|56.84|55.81||54.95|55.03|56.38|57.3|57.52|57.77|57.17|56.6|56.55|57.84|58.51||59.22|59.01|60.02|59.92||60.09|59.88|59.45|59.31|58.31|54.09|53.75|55.11|54.91|55.16|55.06|53.44|56.15|58.56|58.54|58.54|58.58|58.96|57.75||58.91|57.94|56.8|57.66|57.81|60.45|62.16|62.45|62.38|62.73|63.26|63.45|63.13|63.45|61.88|61.59|62.99|63.43|62.94|60.22|60.36|59.86|58.41|57.8|56.8|56.01|56.03|54.69|54.66|51.69|51.04|52.42|52.7|54.76|56.92|55.95|56.88|57.73|57.49|56.2|56.39|56.71|55.29|55.83|55.8|56.6|56.8|56.6|57.73|57.19|56.99|57.02|56.83|59.06|60.12|59.51|59.58|59.77|58.75|58.85|58.83|59.11||57.93|57.8|59.32|58.38|58.54|57.77|54.89|54.64|54.43|53.9|53.02|52.82|52.74|52.5|54.46|53.53|53.36|53.56|54.03|53.78|52.91|54.15|55.04|53.64|53.86|53.59|53.67|53.18|53.41|52.58|52.72|52.48|53.68|53.16|54.04|53.75|53.3|54.18|54.07|57.19||57.96|58.67|58.17|57.35|56.92|56.89|56.63|57.08|56.75|57.01|57.51|56.74|54.25|52.52|52.75|52.63|52.5|51.6|51.14|51.59|50.75|50.21|50.91|51.64|52.48|53.04|53.34|52.85||52.11|49.93|49.62|52.39|51.66|50.49|50.6|51.72|52.2|50.85|49.32|49.57|49.18|51.66|52|51.62|51.79|49.83|48.18|48.28|52.41|53.17|55.08|55.95|55.39||55.1|54.51|52.88|53.08|52.76|54.23|55.29|53.12|53.07|54.05|55.54|57.71|57.6|56.14|55.59|53.86|55.14|55.26|55.67|56.77|57.76|57.92|57.98|58.02
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|112.36|113.75|113.41|113.37|113.72|115.32|112.85|109.44|109.44|108.95|108.52||108.68|108.83|108.38|107.13|106.28|107.19|108.32|106.75|106.52|105.07|106.14|106.74|108.45|109.92|110.76|112|109.33|105.62|104.5||103.65|103.13|101.18|101.84|101.91|102.9|100.72|98.92|98.46|98.75|100.01||101.03|102.25|101.83|102.16||102.54|102.44|102.47|102|99.91|96.17|95.75|97.41|98.69|99.24|99.01|98.75|99.64|99.68|99.42|99.7|98.2|98.01|98.43||97.82|96.91|96.51|96.59|96.17|96.79|96.85|94.84|94.87|95.4|94.52|94.72|93.5|93.01|95.9|95.02|94.24|94.5|94.31|92.5|92.69|90.36|91.38|90.59|90.42|89.71|88.85|88|86.75|84.1|80.72|82.55|83.76|85.05|84.63|83.99|83.93|84.95|85.07|83.73|84.61|86.11|85.58|85.91|86.03|86.6|86.38|87.48|87.64|87.19|86.47|85.85|85.83|85.86|86.2|86.69|87.49|87.42|86.74|86.71|86.42|85.76||86.35|85.52|84.96|84.15|83.95|83.46|83.59|82.36|82.05|81.35|80.81|80.16|80.39|79.53|79.76|78.74|79.16|80.74|80.57|81.16|80.56|80.55|81.72|83.99|84.6|84|85.29|85.77|85.47|84.03|84.43|83.43|83.22|83.73|83.21|81.73|81.05|81.89|81.38|81.79||82.32|81.07|81.65|81.59|81.31|81.66|80.81|81.42|80.98|80.46|79.26|77.78|77.53|77.81|78.6|79.09|79.42|79.47|79.26|79.57|79.68|79.48|79.28|79.32|78.88|78.08|78.3|78.66||78.36|77.63|76.63|76.36|76.36|76.01|76.23|76.94|77.53|77.1|76.62|76.74|75.08|74.89|74.3|74.51|74.26|74.92|74.89|75.42|75.23|75.91|75.11|74.95|74.79||73.61|77.47|78.06|78.38|78.82|79.78|80.5|80.11|80.75|81.37|81.6|81.27|81.58|81.41|81.26|80.78|81.07|80.98|80.86|81.3|79.43|77.94|76.77|76.09
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.28|49.02|49.05|48.92|49.03|48.31|48.54|48.41|48.74|48.68|48.89||49.03|49.25|49.16|49.01|48.98|48|47.54|47.66|47.21|45.76|45.56|45.37|46.02|46.33|46.49|46.98|46.91|47.61|47.71||47.12|46.8|46.57|46.93|46.67|46.62|46.13|46.05|46.47|46.56|46.91||46.7|47.15|47.3|47.73||47.38|47.44|46.89|46.6|46.51|45.3|45.2|45.09|45.32|46.19|45.67|46.2|48.56|48.43|48.41|48.28|49.05|50|50.2||49.32|48.91|48.86|49.7|49.96|50.29|51.06|51.14|51.18|50.64|50.3|50.33|50.15|50.12|49.67|49.93|50.13|50.05|50.07|49.5|49.55|49.61|48.73|48.1|47.85|48.26|47.95|47.81|47.61|47.03|46.89|48.1|48.36|48.94|48.84|48.95|49.67|49.92|49.49|49.2|49.4|49.6|49.21|49.31|49.43|49.82|49.78|49.83|49.83|49.37|48.95|48.52|48.3|48.26|48.33|48.37|48.8|49.35|49.56|49.51|49.69|49.5||49.4|49.2|49.21|49.02|48.68|48.52|48.73|48.6|48.27|48.64|48.5|48.81|48.76|48.55|48.61|48.2|48.45|48.36|49.5|49.64|49.83|50.35|51.42|51.88|51.18|51.07|50.71|50.78|50.41|50.54|50.45|50.24|50.67|50.37|50.15|49.67|48.54|48.72|48.76|49.55||49.35|49.32|48.82|48.81|48.88|48.87|49.11|49.19|49.12|49.2|49.29|48.8|48.95|49.05|48.81|48.75|49.32|49.29|49.23|48.85|49.02|49.07|49.19|49.96|49.55|49.49|49.47|49.43||49.38|49.25|48.82|48.62|49.06|48.54|47.84|47.8|47.64|48.02|48.25|48.07|47.45|47.26|47.03|46.81|46.6|46.6|46.31|46.15|45.85|46.07|46.75|47.75|47.75||46.87|46.7|46.77|46.83|47.02|47.42|47.52|47.52|47.69|47.96|47.61|47.63|47.2|47.5|47.15|46.97|47.01|46.77|46.38|46.7|46.26|46.19|46.2|46.1
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|68.38|68.61|67.83|68|67.81|67.79|67.56|66.77|67|67.04|67.47||67.19|66.77|66.06|65.91|66.32|66.51|66.47|64.78|63.69|62.42|63.73|61.29|61.58|62.15|63.45|64.55|63.34|63.62|63.56||62.88|63.09|63.53|64.78|64.78|64.94|65.66|64.36|63.71|64.72|65.62||65.55|65.77|66.26|66.66||66.34|66.02|65.51|65.34|65.28|63.42|63.09|63.27|64.19|65.63|65.25|64.88|65.63|65.25|65.01|64.67|64.56|64.07|64.47||63.9|63.7|63.4|63.2|61.88|61.8|62.27|62.04|62.18|62.4|62.09|62.04|62.13|62.26|61.88|61|59.77|59.75|59.32|57.01|53.44|53.52|53.05|52.97|53.17|52.69|51.98|51.28|50.89|48.8|49.24|50.61|50.93|51.24|51.9|51.92|51.96|52.91|52.55|51.95|52.44|52.76|52.28|52.64|52.61|53.06|53.12|53.44|53.87|53.79|53.42|53.41|53.46|53.19|53.61|53.51|53.5|53.38|53.27|53.5|53.58|53.18||53.02|53.44|53.82|54.05|53.96|53.83|53.93|53.61|53.53|52.82|52.48|52.83|52.62|52.36|52.51|52.05|52.15|52.45|52.29|52.88|52.45|52.75|53.36|53.33|53.28|52.84|55.46|55.17|55.15|54.63|54.73|54.46|55.27|55.23|54.41|53.59|53.17|53.63|53.29|53.91||53.77|53.56|52.96|52.12|51.96|51.89|51.83|51.84|52.05|52.27|52.01|52.26|52.48|52.49|52.71|52.81|53.03|53.19|52.91|52.9|52.66|52.36|52.7|53.21|53.33|53.38|53.25|53.2||52.43|52.17|52.15|51.85|52.21|51.9|51.6|52.47|52.85|52.76|52.04|52.15|51.11|51.3|50.75|51|50.84|50.48|50.45|49.75|49.64|51.9|52|52.13|52.1||51.99|51.37|49.79|49.5|48.71|50.04|50.66|50.5|50.26|51.44|53.34|53.34|53.64|52.92|52.63|53.26|53.92|54.6|54.77|54.92|55.23|55.5|55.81|55.34
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|83.17|83.2|83.4|83.27|83.52|83.92|84.23|82.55|83.39|85.52|84.97||85.32|85.23|85.92|86.42|85.64|86.78|86.56|86|85.66|83.93|84.9|86.27|86.77|87.26|88.12|87.89|86.86|85.71|85.55||86.23|86.7|86.5|88.93|89.22|89.25|89.07|86.67|85.79|85.51|85.55||85.86|86.48|86.4|86.01||86.39|86.36|85.29|85.16|84.28|82.95|82.94|83.05|83.52|83.16|82.9|82.65|83.85|83.51|83.65|84.68|85.93|85.75|85.9||84.48|84.39|84.77|84.58|84.04|83.92|83.34|82.53|82.1|80.86|78.65|78.85|78.42|77.61|77.17|77.3|76.28|75.59|76.01|75.98|75.97|76|76.31|75.5|75.78|76.01|75.01|73.92|73.03|72.61|74.36|77.67|77.45|77.93|77.66|76.81|76.72|76.99|76.53|75.96|75.91|75.77|75.65|75.86|76.12|75.7|75.57|76.25|76.38|75.91|76.01|75.6|75.61|75.66|76.09|76.37|76.17|76.43|76.48|76.11|75.88|75.41||75.29|75.47|75.44|75.44|75.51|75.64|75|74.51|74.14|74.05|73.48|73.61|73.51|74.01|74.02|73.85|73.76|73.18|72.77|73.06|73.22|73.54|74.67|75.15|75.36|75.8|76.19|76.59|76.4|76.48|76.51|76.44|76.7|76.56|76.48|76.56|76.91|76.62|76.03|75.55||75.52|75.25|74.75|74.94|74.67|74.7|75.28|75.68|75.3|75.12|75.8|74.92|74.92|75.02|75.12|75.58|76.05|76.51|76.7|77.07|76.87|76.53|76.36|76.47|76.01|75.57|75.34|75.29||75.43|75.24|75.27|75.52|76.5|76.65|76.25|78.07|78.99|78.65|78.52|78|77.53|77.97|78.5|79.01|79.16|79.51|79.57|78.83|78.02|77.7|77.57|77.39|77.18||77.08|77.03|76.44|76.79|76.29|76.65|77.28|76.8|77.09|77.25|77|76.34|76.54|76.02|75.77|76.04|76.23|76.16|76.11|75.45|73.86|74.02|74.45|74.01
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|105.21|104.35|103.96|104.14|104.67|104.35|104.44|102.73|103.55|103.4|103.57||103.43|101.7|101.07|101.18|101.45|101.65|100.51|98.82|92.19|90.06|90.83|91.52|92.61|93.36|93.93|94.43|94.01|93.82|93.75||93.98|94.04|93.29|94.7|93.77|93.99|93.56|92.1|91.16|91.78|92.85||94.03|94.5|94.69|94.52||94.37|94.4|93.22|91.88|91.86|90.2|90.13|90.19|90.95|90.66|91.55|91.76|93.41|93.34|92.56|92.5|92.42|92.1|92.23||91.67|90.71|89.32|88.76|88.75|89.19|90.13|90.05|90.38|90.03|89.33|89.13|88.95|88.65|91.15|89.59|89.8|91|90.75|88.91|88.95|88.95|88.24|87.58|87.76|86.98|86.25|84.14|82.68|79.55|78.54|83.9|83.76|85.4|85.57|86.33|87.04|88.07|87.55|84.65|87.2|88.54|87.36|87.91|88.06|88.24|88.23|89.19|90.39|89.91|89.97|89.46|89.56|89.25|89.06|88.75|89.51|90.16|90.1|90.01|90.67|90.15||89.33|89.96|89.98|89.94|90.3|90.12|89.97|89.67|89.64|89.58|88.69|87.81|87.42|86.78|87.05|85.62|85.23|86.17|86.02|86.01|85.21|85.69|86.09|86.16|85.81|86.05|86.31|85.76|85.51|85.5|85.17|84.87|85.12|85.54|86.66|86.37|86.19|85.85|85.68|86.32||86.5|86.2|85.76|85.07|84.13|83.77|82.48|82.49|82.32|82.79|83.25|82.81|82.61|82.56|81.8|82.6|84.17|84.7|84.53|84.27|83.9|83.31|83.72|84.01|83.62|83.43|83.25|83.32||82.19|82.04|81.42|80.52|80.14|79.34|79.21|80.63|81.75|82.08|80.9|80.07|80.12|80.8|79.8|79.62|79.26|78.18|77.74|76.88|78.16|79.11|78.97|79.21|78.69||78.6|78.19|76.31|76.85|76.81|77.48|79.26|78.12|78.56|80.4|81.14|81.3|80.39|79.66|78.31|77.28|78.61|78.6|79.38|80.05|79.76|80.04|81.28|80.31
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|46.67|47.13|47.37|47.1|47.24|47.13|47.02|46.4|46.09|46.15|46||45.02|44.8|44.56|44.4|44.3|45.33|45.26|45.05|45.34|44.28|44.7|43.7|43.35|43.43|43.42|43.82|43.8|43.62|43.89||43.72|43.9|43.93|44.25|44.94|45.11|45.01|44.38|43.93|44.63|44.63||44.99|45.61|45.45|45.71||45.64|45.47|45.91|45.78|44.44|43.41|43.1|43.35|43.67|44.3|44.33|44.88|45.34|45.2|45.25|45.1|44.68|44.2|44.41||43.99|43.97|43.59|43.71|43.05|43.35|43.43|43.61|43.68|44.21|43.94|44.09|43.17|43.17|43.44|43.34|43.02|43.06|43.44|42.53|42.4|41.95|42.04|42.12|41.95|41.48|41.75|40.67|40.17|39.28|39.36|40.94|40.87|41.45|41.61|41.35|41.45|41.99|41.27|40.91|41.01|41.59|41.67|41.91|41.97|42.44|42.49|43.22|43.56|43.44|42.76|42.49|42.44|42.45|42.38|42.63|42.64|42.6|42.45|42.67|42.35|41.94||42.06|42.27|42.49|42.37|42.27|42|42.2|41.96|42.09|42.1|41.71|42.15|41.83|41.42|41.63|41.15|41.48|41.44|41.66|41.84|41.81|42.08|42.66|42.55|42.62|42.76|42.74|42.87|42.88|42.26|41.78|41|41|41.17|41.49|40.98|40.92|40.95|40.94|41.49||41.63|41.12|40.98|40.6|40.21|40.42|40.44|40.43|40.66|40.81|40.39|39.74|39.64|39.59|39.66|39.66|39.93|40.03|39.92|39.96|39.6|39.6|39.68|39.68|39.57|39.55|39.55|39.36||39.51|39.24|39.36|39.35|39.42|38.84|39.05|39.77|39.27|39.03|38.61|38.55|38.29|38.53|38.25|38.49|38.39|38.49|38.26|37.78|37.89|38.1|38.52|38.59|38.45||38.14|37.56|37.24|37.11|36.65|37.13|37.34|37.59|38.09|38.6|38.3|38.07|38.23|38.1|38.21|38.13|38.39|38.08|38.13|38.36|38.78|39.32|39.48|39.04
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|59.44|60.06|60.37|60.27|60.21|60.52|60.24|59.22|58.65|58.3|57.9||56.9|56.16|56.26|55.6|55.18|56.69|56.15|56.65|59.98|58.65|60.12|61.59|61.69|62.2|61.68|62.35|61.88|62.28|62.75||62.64|62.87|61.86|62.91|65.31|65.11|67.42|64.48|63.7|63.88|65.49||65.35|66.02|66.42|66.51||64.75|64.02|66.83|66.84|67.2|65.09|64.8|64.81|65.01|66.24|67.53|67.61|69.35|69.34|68.29|68.41|68.64|68.83|68.89||67.88|67.14|67.4|65.75|64.93|65.22|64.78|64.03|63.13|63.4|63.56|63.5|61.87|61.31|62.42|62.2|62.32|62.94|62.37|59.91|59.36|60.44|60.21|59.34|57.88|56.26|55.02|52.25|52.9|52.84|52.06|53.02|53.58|54.95|56.71|56.18|56.51|57.66|57.34|56.14|56.96|57.73|57.94|58.1|57.97|57.61|56.6|58.41|59.01|59.1|58.75|57.46|57.47|57.74|56.85|56.51|55.43|55.37|54.87|55.09|54.83|54.96||55.24|55.25|55.4|55.64|55.18|54.36|54.68|54.69|54.18|53.84|53.58|53.53|52.75|52.57|52.77|52.29|51.42|51.37|52.45|52.37|51.75|52.3|53.03|53.24|53.17|53.03|53.97|54.07|53.75|53.91|53|52.88|51.82|53.39|53.72|54.48|54.28|54.82|55.48|57.39||57.65|56.92|56.17|56.1|56.28|54.97|53.4|53.43|53.54|53.16|53.92|54|53.85|53.45|53.44|53.46|53.75|52.29|53.72|54.89|54.36|53.67|53.87|53.91|53.89|53.75|53.82|53.78||53.84|52.94|53.1|53.31|52.71|52.41|52.42|52.08|51.92|52.22|51.08|51.96|51.27|50.83|50.31|51|51.41|51|50.76|49.5|48.95|49|49.39|49.35|48.4||47.72|47.62|46.76|46.2|45.5|47.29|49.26|48.93|49.65|52.05|53.2|51.99|51.54|50.95|50.89|51.43|51.46|51.49|51.35|53.09|52.52|52.44|51.97|51.26
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|90.55|89.73|89.86|90|90.33|89.89|90.13|89.31|89.37|88.86|88.83||89.08|87.98|87.25|86.68|87.1|87.84|87.34|87.17|85.97|83.47|83.86|83.94|84.33|86|88.24|89.14|87.95|87.73|87.92||87.55|87.67|88|89.15|88.91|89.38|88.84|87.16|86.01|87.18|88.43||89.29|89.99|90.24|91.18||91.31|90.7|89.77|89.64|87.79|82.85|81.66|81.69|81.86|83.68|83.62|83.99|84.77|86.08|85.93|85.78|85.25|85.61|85.19||84.81|84.78|83.99|83.71|83.16|83.46|84.08|84.13|84.05|83.8|83.57|83.78|83.16|82.72|82.11|81.35|80.78|80.67|80.94|79.35|79|79|77.94|78.07|77.69|77.42|76.58|75.33|76.32|74.6|73.98|75.98|76.25|76.8|78.12|78.39|78.8|80.23|80|78.75|79.54|78.84|78.08|78.75|78.54|77.56|78.9|79.07|79.64|79.79|79.35|79.17|80.45|80.58|80.82|80.7|80.7|81.54|81.47|81.52|81.3|80.91||80.52|80.33|80.76|81.2|80.88|80.4|80.42|79.88|79.65|79.33|78.6|78.88|78.52|78.33|78.61|77.38|77.34|76.87|78.04|78.5|78.35|79.22|80.15|80.46|79.97|80.12|80.23|80.19|79.99|79.39|78.85|79.18|79.45|79.1|79.26|79.55|79.7|80.53|80.81|80.77||81.22|80.65|80.91|80.75|80.97|79.77|82.17|82.26|82.16|82.41|82.71|82.23|82.26|82.29|82.51|82.09|82.63|83.56|83.4|83.36|82.92|81.49|81.1|81.09|80.27|79.45|79.46|79.69||79.48|78.88|78.17|78.19|78.93|78.55|78.28|78.59|79.2|78.71|78.08|78.01|77.71|78.58|78.38|79.33|79.65|77.35|78.84|77.93|78.27|77.96|79.1|78.91|78.73||78|78.97|77.42|76.88|76.36|76.77|77.28|78.18|77.49|78.06|78.05|79.06|78.97|78.25|78.47|76.25|82.97|82.59|81.61|82.63|81.81|81.9|83.33|81.73
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|159.13|158.47|158.48|158.69|159.31|160.75|159.56|158.48|160|161.43|160.39||161.29|161.33|159.6|157.82|153.67|152.97|152.58|152.55|151.2|148.32|149.46|149.84|151.22|151.51|152.01|149.92|148.28|148.38|147.32||146.95|148.28|149.62|150.49|150.13|148.98|138.01|135.3|133.21|136.08|138.28||139.91|139.24|138.69|139.39||139.31|139.29|137.01|136.76|133.5|127.85|128.23|128.34|128.95|131.48|132.92|135.01|136.93|139.73|138.97|138.17|137.08|136.02|137.93||140.53|140.67|141.32|141.49|138.03|137.3|136.73|136.86|137.88|137.87|137.84|137.99|138.74|139.88|138.36|137.33|137.22|137.67|138.53|135.62|136.34|136|133.77|132.1|132.67|131.44|130.36|128.3|128.06|122.11|121.23|122.45|123.43|126.62|128.52|129.94|131.07|132.98|133.55|130|121.85|117.19|119.06|120.03|120.73|121.99|121.07|121.1|124.53|124.25|123.57|122.75|123.37|122.63|121.9|121.49|122.37|122.25|121.95|122.61|122.4|123.99||122.89|122.81|122.7|121.9|121.47|121.14|120.29|120.04|119.36|117.97|116.78|115.54|114.32|113.32|112.97|110.6|109.52|109.12|108.15|107.25|104.69|107.07|108.8|109.76|111.42|111.13|112.28|113.54|112.85|111.76|111.52|110.94|112.11|112.92|113.37|112.33|113.36|114.41|114.68|119||117.96|113.15|117.33|135.51|135.74|134.27|133.59|133.65|134.23|133.52|131.6|130.91|128.87|128.1|127.81|127.79|129.73|130.7|130.16|127.89|124.48|123.74|124.33|124.27|124.34|124.08|124.69|124.41||123.27|122|121.05|119.53|120.92|119.25|118.7|120.44|122.06|119.95|116.77|118.93|119.67|122.14|121.59|123.4|122.81|122.45|122.42|120.89|122.65|124.97|124.11|126.41|125.59||124.43|124.15|119.02|121.54|120.89|122.02|125.33|125.26|127|130.87|132.07|126.49|131.89|130.31|128|127.22|134.17|138.3|135.69|139.32|140.47|139.84|141.15|139.91
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|153.5|153.93|154.63|155.22|155.5|155.3|154.71|151.82|152.46|148.5|148.86||149.2|150.95|161.54|160.79|159.07|160.22|156.79|154.52|154.47|153.29|157.4|157.58|158.52|156.87|155.75|154.64|153.9|152.07|148.45||147.2|147.83|149.38|152.33|158.22|158.39|161|157.06|153.9|155.9|157.47||159.26|160|159.74|159.86||160.22|160.27|158.79|159.01|159.29|155.87|156.98|160.29|158.92|157.34|156.81|152.01|152.89|152.38|150.66|148.36|146.55|146.13|145.67||144.75|143.11|144.12|145.44|144.08|144.08|145.44|145.21|144.35|145.41|144.71|144.23|141.8|141.3|137.17|148.56|147.09|147.11|145.71|143.96|143.95|143.75|141.86|139.47|140.64|138.3|140.33|135.49|132.69|131.4|130.14|130.8|130.76|132.7|133.06|133.74|133.38|134.26|132.21|130.03|129.08|129.01|128.3|128.68|128.2|129|129.09|129.27|131.38|133.31|134.28|133.1|132.85|133.25|133.58|134.56|135.55|136.02|137.05|137.95|137.97|137.01||135.86|136.28|136.01|135.72|135.61|133.93|134.24|133.5|133.34|131.88|130.88|126.25|122.68|123.5|124.58|121.7|121.63|122.99|122.85|121.17|119.71|121.03|123.01|122.94|123.8|124.96|124.2|123.25|123.89|128.48|128.66|129.73|131.17|132.39|133.65|132.49|132|131.23|131.64|133.8||134.13|133.6|134.35|132.88|130.5|130.02|128.02|130.67|129.21|127.89|127.33|126.71|125.01|124.15|123.36|123.52|125.44|126.21|126.79|127.13|126.16|124.73|123.77|123.2|122.33|121.58|120|121.24||122.49|122.11|120.71|121.12|121.31|120.21|120.13|122.16|123.07|124.26|122.16|119.65|118.51|119.84|119.65|121.15|120.76|119.41|118.86|119.6|120.01|120.54|120.56|121.53|119.95||119.07|117.76|115.86|115.76|116.15|118.61|119.36|117.39|117.52|121.57|125.56|126.21|126.6|124.76|123.51|122.07|122.68|123.13|124.09|124.31|123.36|123.48|124.65|124.86
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|215.6|216.38|216.31|217.93|217.28|216.54|214.89|215.62|215.53|216.16|215.28||213.82|213.47|211.75|212.93|211.47|212.64|209.75|208.75|206.75|203.5|202.41|204.45|205.38|200.97|205.38|206.33|202.05|196.46|195.15||191.36|194.04|194.19|199.24|200.37|201.95|204.3|200.91|196.76|201.75|207.74||212.11|212.91|212.53|213.56||212.92|213.97|210.96|208.07|206|191.16|189.25|191.86|194.77|201.8|201.69|202.46|205.38|203.12|201.39|200.88|200.93|198.75|202.61||202.37|200.8|200.19|199.6|196.2|195.83|195.39|194.63|196.77|197.78|198.21|196.12|194.76|195.28|190.53|188.52|190.26|192.02|198.42|195.92|195.49|193.71|189.16|188.57|188.88|186.63|186.97|183.44|183.46|175.32|174.43|183.86|185|189.69|192.12|193.43|194.54|197.18|197.69|192.55|193.68|200.03|198.11|200.38|200|202.26|202.83|204.92|207.17|207.81|204.72|200.94|202.5|204.25|204.59|206.47|207.01|209.95|208.66|209.9|210.76|210.17||209.33|208.72|210.63|206|201.3|199.73|199.76|198.59|199.74|199.63|195.97|197.86|196.74|195.9|196.23|193.07|193.71|192.34|192.52|195.58|193.49|198.7|202.34|202.62|204.49|204.73|206.32|206.36|205.92|203.16|202.52|201.86|204.55|203.69|204.12|202.32|200.65|204.7|204.19|206.01||205.68|204.22|205.16|201.84|199.32|200.22|201.03|201.37|201.75|201.68|200.47|200.67|199.9|196.89|196.29|197.58|197.57|198.63|200.17|197.7|192.79|188.97|188.17|185.73|186.96|186.09|186.53|189.56||189.24|186.5|185.2|183.5|183.55|183.52|183.38|190.3|192.84|192.81|190.01|191.84|190.96|192.38|193.23|194.43|195.52|193.19|189.99|176.85|182.41|184.59|185.43|185.27|184.79||184.43|182.71|178.13|179.16|177.92|182.01|189.94|189.9|189.82|193.74|200.34|203.54|201.81|194.55|182.41|181.01|181.93|184.28|187.09|189.04|187.04|186.42|185.44|186.45
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|31.07|31.01|30.98|30.89|30.86|30.66|30.61|30.51|30.72|30.82|30.84||30.75|30.68|30.65|30.45|30.38|30.43|30.12|30.01|29.18|28.2|28.45|28.48|28.67|29.07|29.18|29.35|29.01|28.73|28.74||28.59|28.65|28.48|28.8|28.97|29.27|29.73|29.55|29.4|29.62|30.33||30.52|30.81|30.86|30.95||30.84|30.77|30.57|30.14|29.75|28.98|28.52|28.68|29.12|29.72|29.7|29.55|29.64|29.63|29.5|29.68|29.63|29.55|29.84||29.76|30|29.89|29.79|29.27|29.43|29.48|29.21|29.48|29.46|29.27|29.45|29.34|29.29|29.59|29.59|29.55|29.57|29.66|29.69|29.69|29.38|29.09|28.93|28.97|28.84|28.74|28.27|28.07|27.5|27.52|28.01|27.97|28.25|28.43|28.3|28.53|28.78|28.81|28.57|28.7|29.04|28.85|29|28.93|28.96|28.93|29.12|29.05|29.26|29.14|29.39|29.68|29.7|29.75|29.79|30.2|30.43|30.5|30.54|30.51|30.54||30.55|30.41|30.55|30.45|30.3|30.25|30.32|30.3|30.3|29.99|29.71|29.8|29.62|29.53|29.44|29.26|29.28|29.3|29.25|29.26|29.25|29.82|30.27|31.34|31.46|31.68|31.77|31.61|31.74|31.67|31.52|31.39|31.31|31.27|31.32|31.04|31.07|31.38|31.34|31.38||31.38|31.17|31.13|31.07|31.12|30.99|31.04|31.23|31.34|31.37|31.27|31.32|30.96|30.82|30.91|30.95|31.2|31.43|31.2|30.96|30.8|30.72|30.62|30.6|30.54|30.47|30.43|30.5||30.52|30.62|30.84|30.54|30.45|30.49|30.62|31.41|31.62|31.46|31.23|31.25|30.97|30.91|31.23|31.35|31.21|30.93|31.06|30.57|30.77|30.92|31.22|31.16|31.25||31.26|31|30.43|30.3|30.39|30.88|31.04|30.59|30.86|31.61|31.79|31.46|31.5|31.4|31.18|31.05|31.34|31.43|31.34|31.46|31.47|31.5|31.99|31.83
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|42.14|42.34|42.05|42|42.09|41.6|41.49|40.88|41.04|40.91|39.76||39.91|39.53|39.23|38.78|38.95|39.23|39.22|38.82|38.92|37.71|37.71|37.69|37.96|38.58|38.47|38.76|38.12|37.68|37.76||37.76|37.99|38.21|39.33|39.95|40.29|40.18|39.29|39.02|39.7|40.37||40.9|41.14|41.31|41.29||40.96|41.36|41.38|40.86|40.11|38.09|38.1|38.65|39.71|40.49|40.31|40.98|41.41|42.08|42.02|41.82|41.55|41.58|42.59||42.53|42.31|41.99|41.7|40.56|40.7|40.05|41.21|41.29|41.26|41.02|41.34|40.88|40.86|40.26|39.98|39.84|39.49|39.22|38.44|38.71|38.53|38.33|38.26|38.32|37.89|37.8|36.37|37.2|36.15|35.61|37.02|37.71|38.2|39.35|39.19|39.33|40.35|40.16|39.54|40.17|40.63|39.99|40.09|40.68|40.6|40.7|40.95|41.55|41.7|41.42|41.02|41.29|41.2|41.05|40.89|41.08|41.11|40.97|41.19|41.39|40.92||40.82|40.75|40.97|41.14|41.17|41.1|41.45|41.43|41.59|41.01|41.01|38.94|38.75|38.83|39.37|39.23|39.32|39.26|39.4|39.75|39.74|39.92|40.06|39.96|39.97|40.3|40.55|41.08|40.72|39.89|39.54|39.43|40.64|40.15|40.49|40.15|40.05|40.42|40.7|41.37||41.49|41.32|41.03|40.89|40.89|41.05|41.05|41.17|41.45|41.36|41.58|41.85|41.61|41.58|41.6|41.62|41.7|41.89|41.98|41.74|41.05|40.73|40.53|40.26|40.22|40.5|40.27|40.07||39.45|39.25|38.93|38.76|39.12|38.56|38.44|39.83|40.33|39.67|39.19|39.11|38.81|38.94|38.53|38.68|38.37|37.91|37.16|37.8|38.66|39.02|39.02|38.99|38.85||38.34|38.08|37.16|37.4|37.65|38.54|38.88|38.49|38.57|39.72|40.24|40.19|39.93|39.02|38.92|38.77|39.44|39.32|39.09|40.02|40.16|40.17|39.93|39.67
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|55.25|55.04|54.84|54.68|54.71|54.52|54.39|54.39|54.54|54.59|54.01||51.15|52.08|51.69|51.96|51.52|51.95|51.15|51.05|50.6|49.01|48.75|48.68|49.18|50.24|51|51.49|50.86|50.05|50.29||50.05|50.37|50.47|50.88|52.14|52.96|53.86|54.17|53.74|54.73|55.75||55.97|56.24|56.23|56.39||56.26|56.11|55.58|54.85|54.37|52.98|52.85|53.08|54.04|54.78|54.74|54.78|55.15|55.2|54.65|54.8|54.43|53.92|54.69||54.38|54.29|54.76|54.5|53.69|53.66|53.8|53.7|53.6|54.17|53.83|54.29|54|53.64|53.4|53.13|52.9|53.17|53.12|52.14|52|52.05|51.51|51.39|51.52|51.66|51.27|50.59|49.98|48.68|48.56|49.9|49.71|49.62|50.21|50.42|51|52.48|53.03|51.7|52.87|53.97|53.51|54.16|54.12|54.45|54.37|54.9|55.11|55.76|55.5|55.13|54.74|55.01|55.03|55.02|54.51|54.94|54.64|54.97|55.56|55.46||55.74|55.47|56|55.89|55.6|55.04|54.73|54.49|54.5|54.09|53.42|53.58|53.35|52.93|52.4|51.98|51.98|51.9|51.75|52.03|51.61|51.9|52.95|53.31|53.46|54.15|54.9|54.7|54.54|54.65|54.64|54.66|54.87|54.88|54.87|54.04|53.13|54.73|54.72|55.01||55.36|55.04|54.94|54.45|54.22|54.13|54.75|55.26|55.27|55.46|55.37|54.84|54.7|54.41|54.4|54.3|54.35|54.8|54.82|54.98|54.33|54.27|53.67|53.82|53.78|53.41|53.34|53.6||53.43|53.16|53.24|52.29|52.3|52.03|52.24|53.15|53.16|52.62|51.72|51.5|50.76|50.19|51.71|52.19|52.54|52.38|52.19|51.53|51.49|51.52|50.72|50.47|50.31||50.23|49.86|49.02|48.95|49.13|49.93|49.5|49.19|49.2|50.33|50.46|50.01|49.93|49.72|49.28|48.85|49.7|49.88|49.41|49.83|49.74|49.46|49.08|48.74
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|144.09|144.22|144.18|144.08|144.97|144.18|144.07|142.94|142.42|141.08|140.71||140.33|138.78|137.51|137.43|138.07|138.46|137.7|136.11|135.5|131.17|134.05|132.2|127.94|129.88|130.98|131.47|130.94|130.01|128.49||126.72|128.6|127.23|129.52|130.85|132.39|132.11|130.11|129.16|129.17|132.09||133.23|135.14|136.6|136.86||136.87|136.96|135.46|133.54|131.65|126.78|126.08|125.19|127.55|131.4|130.81|132.55|134.15|134.81|133.34|132.59|132.52|132.18|132.58||133.01|133.92|133.37|132.79|130.34|129.27|125.54|124.35|124.3|124.47|124.34|124.34|124.12|124.25|123.37|123.49|123.02|123.25|123.1|121.11|117.25|118.93|118.18|119.16|119.33|119.7|119.74|118.68|118.26|115.15|109.31|109.28|109.82|112.27|112.94|114.12|116.17|118.28|118.04|115.09|116.67|120.35|122.8|122.96|122.77|123.25|123.28|123.66|123.3|121.17|120.39|118.66|117.25|117.84|118.36|119.41|119.74|121.72|121.59|122.21|122.29|121.77||122.62|121.93|122.4|122.98|122.64|122.49|122.89|123.26|123.49|123.32|121.63|122.21|122.1|121.17|121.94|121.07|120.81|121.91|122.13|123.02|121.31|121.98|124.51|125.6|124.64|124.51|124.59|120.23|119.92|119.31|118.67|118.81|119.49|119.51|119.44|118.64|118.04|118.79|118.28|118.65||119.26|118.75|117.65|117.73|117.06|118.36|118.46|119.21|119.86|119.92|119.62|118.86|110.76|110.58|110.39|110.31|112.64|112.61|113.25|113.34|110.53|111.3|111.73|110.7|110.17|109.04|109.32|109.66||108.76|108.98|107.81|107.51|109.02|107.86|107.85|109.83|110.18|109.99|109.31|109.75|108.98|109.46|108.51|108|107.94|107.73|108.08|106.9|107.64|109.03|108.46|108.42|108.42||109|108.03|105.65|105.87|106.4|107.07|108.37|107.78|107.77|110.05|111.62|110.65|109.95|108.61|108.43|109.09|110.38|110.94|110.9|112.77|111.53|111.43|111.43|110.86
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|69.69|69.56|68.8|69.04|69.2|69.77|70.03|70.98|70|69.67|68.82||67.34|63.8|62.9|60.3|60.59|60.44|60.02|59.86|58.68|56.85|58.07|58.25|58.98|59.49|60.58|60.47|59.46|59.12|59.08||58.16|58.55|59.06|60.05|59.94|60.71|60.6|59.93|60.1|60.76|62.52||62.85|63.84|63.37|64||64.34|64.11|63.2|62.52|61.82|59.89|59.86|60.22|60.77|61.64|61.05|61.41|62.28|63.6|63.02|62.58|62.79|62.96|63.9||63.77|63.96|63.7|63.23|60.67|61.42|61.92|61.88|60.33|60.18|60.33|60.73|60.12|59.43|58.49|58.57|58.99|59.61|60|55.78|55.98|55.41|54.37|54.14|54.36|53.93|54.29|53.52|53.31|51.74|53.85|55.61|55.5|56.53|58.02|57.2|57.63|59.03|58.45|57.44|57.9|59.37|58.57|59.52|59.5|60.18|60.62|60.7|62.01|62.28|61.91|61.02|61|62.11|61.59|60.84|61.05|61.09|60.61|60.33|60.32|60.38||60.15|59.83|60.34|60.35|60.16|59.96|60.6|60.32|60.54|59.94|59.02|58.53|57.54|57.16|57.51|56.4|56.51|56.41|56.42|56.83|56.89|58.13|59.55|58.89|59.34|59.28|59|58.46|58.71|58.37|58.32|58.21|58.8|59.23|60.23|59.76|59.47|60|59.49|61.66||61.83|61.48|61.06|60.79|60.58|60.4|60.62|61.39|60.95|60.76|60.72|60.05|60.36|58.34|58.33|57.78|57.39|57.6|57.37|56.03|54.84|54.51|53.95|53.53|54.01|54.04|53.85|53.86||53.08|53.17|51.76|51.99|52.55|52.51|52.4|54.04|53.19|52.8|51.86|51.42|51.1|52.16|52.54|53.02|53.08|51.65|50.52|50.57|51.67|52.54|53.31|54.19|53.84||53.69|53.28|51.67|52.41|51.79|52.82|54.45|53.55|53.11|53.47|56.23|58.1|58.59|58.05|57.84|56.52|57.21|56.8|58.55|60.47|59.7|59.89|59.69|59.48
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|64.81|64.32|63.59|63.01|63.34|62.4|63.53|62.4|62.77|62.06|62.11||61.35|61.72|64.39|63.68|62.53|65.67|65.02|65.84|64.09|65.43|67.26|68.42|68.42|68.94|68.65|67.7|64.55|63.77|63.11||60.56|60.6|60.19|60.58|59.73|59.71|59.69|58.81|57.71|59.19|59.47||59.76|59.47|58.56|58.56||57.24|56.42|56.56|55.53|55.42|54.54|55.66|55.81|55.5|55.32|55.15|55.06|57.18|57.1|56.48|55.27|54.67|55.33|58.02||55.85|55.02|54.8|53.31|53.69|54.58|54.89|54.67|55.3|55.88|55.24|55.8|54.71|54.9|54.44|53.86|54.68|53.11|52.82|51.59|51.72|51.6|50.1|48.95|48.12|46.69|46.89|44.53|44.28|41.03|40.69|41.83|41.52|42.25|42.53|41.01|42.64|43.47|43.32|42.08|42.21|43.19|43.55|43.6|43.71|43.92|44.08|45.18|46.18|46.16|45.87|45.7|46.21|47.01|46.97|46.41|46.54|47.06|46.33|47.49|47.11|46.32||46.12|46.03|46.02|46.23|46.2|45.87|46|46.74|46.36|45.77|44.97|44.39|43.59|43.44|43.28|41.84|42.34|42.12|42.59|43.35|43.4|43.88|44.44|45.68|45.38|45.17|44.53|48.96|48.35|48.14|48.15|48.1|49.31|48.99|49.34|49.01|46.89|48.02|46.05|47.21||47.95|47.25|47.62|47.31|46.9|47.13|46.45|46.64|46.32|47.35|46.92|47.09|46.77|46.43|46.52|46.12|48.25|48.87|49.32|49.38|49.28|49.46|49.75|49.05|48.95|49.13|48.66|49.07||48.38|48.08|47.67|47.42|47.52|47.3|47.01|48.16|48.7|48.05|46.74|46.77|46.62|46.9|47.1|47.55|47.09|46.59|46.26|45.86|46.44|46.94|47.38|46.47|45.69||45.48|44.99|43.92|44.11|44.71|45.72|45.5|43.91|44.48|45.84|46.78|46.81|45.76|45.41|45.26|45.03|45.83|45.88|44.8|45.36|45.52|46.03|45.93|45.28
00134|32524|/equities/albemarle|SnP500/R1000VALUE|56.3|55.83|56.1|55.89|55.8|55.33|54.99|53.78|53.94|54.22|53.88||53.33|52.75|51.48|51.6|50.83|49.76|48.88|48.44|47.83|47.31|46.78|46.94|54.7|56.08|56.67|56.25|58.43|57.36|57.57||57.31|57.86|58.58|59.95|58.46|57.44|57.36|56.74|57.13|58.27|59.69||60.09|60.76|60.66|60.64||60.48|60.14|58.54|58.23|57.5|54.95|54.29|54.47|55.47|57.68|58.51|61.07|61.67|61.65|60.54|58.84|57.86|58.08|58.69||60.89|61.2|61.59|61.52|60.8|61.16|61.47|61.43|61.12|61.3|61.44|61.09|60.9|60.56|59.9|59.01|58.55|58.26|57.71|56.68|56.8|56.49|55.53|56.09|55.97|55.16|55.63|53.85|54.25|52.44|51.35|52.84|53.08|54.65|56.25|57.25|58.41|59.24|58.24|57.22|57.28|58.37|59.85|60.31|60.56|62.66|62.84|63.23|63.88|64.83|64.64|64.02|63.44|63.2|63.94|63.24|63.18|63.67|63.08|63.35|63.5|63.58||63.2|61.61|62.11|62.09|61.77|61.36|61.7|61.38|61.47|61.39|60.31|60.4|60.5|60.27|60.83|60.13|60.36|60.9|61.23|61.05|60.75|59.86|66.58|67.22|68.14|67.58|67.19|67.96|68.49|69.12|69.5|68.11|68.73|68.32|72.15|71.39|70.88|71.82|71.91|71.91||72.02|71.63|71.75|70.94|70.51|70.59|70.55|70.47|71.01|71.08|71.07|70.58|70.26|70.38|70.74|70.74|71.3|71.68|72.02|71.46|70.75|69.65|69.15|68.86|68.86|68.2|67.89|68.52||67.93|67.78|67.52|67.25|67.47|67.02|67.5|68.7|69.04|68.6|67.68|67.97|68|68.07|67.8|67.46|67.26|66.27|66.31|65.37|65.75|66.74|66.82|67.19|66.15||65.3|65.64|64.55|64.89|64.65|65.05|65.49|64.69|64.91|65.57|66.63|66.11|65.88|65.23|64.69|64.35|64.35|64.62|64.16|64.19|63.66|64.08|64.18|63.61
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|95.89|96.12|94.74|94.5|95.7|95.08|96.19|94.75|94.41|94|94.27||94.5|94.49|94.25|93.47|93.8|93.62|96.34|95.49|95.54|95.28|97.47|98.22|98.67|99.05|98.09|97.94|96.05|95.04|95.17||94.97|94.58|93.37|93.66|93.35|89.75|92.43|90.69|90.25|89.15|88.54||88.65|89.38|88.97|89.56||89.11|89.33|88.64|88.25|88.5|86.79|86.13|86.47|87.86|89.06|88.71|89.09|87.63|87.06|86.05|86.22|85.15|85.2|85.55||83.99|83.52|82.45|81.83|81.49|82.41|82.51|82.41|82.16|82.83|82.62|82.91|82.25|81.94|82.24|82.8|82.75|82.57|82.32|81.38|81.44|81.86|81.97|81.66|81.98|81.55|80.74|79.82|79.21|78.64|78.52|78.31|77.21|76.74|76.18|74.05|74.01|74.02|73.59|73.44|73.53|73.73|73.69|72.91|73.37|73.08|73.39|74.35|75.18|75.16|76.11|75.92|76|76.14|78.08|78.15|79.03|79.62|79.19|79.19|79.23|78.82||78.72|78.53|78.76|78.88|78.66|79.07|79.75|79.27|79.18|78.43|77.87|78.22|77.98|77.47|77.48|76.82|76.98|76.95|76.86|77.15|78.04|76.98|77.83|77.66|78.6|78.81|79.08|79.18|78.83|78.11|77.69|77.65|77.64|77.68|77.61|77.61|77.04|76.94|77.22|77.07||76.98|77.08|77.15|76.76|75.74|75.9|76.82|76.58|76.73|76.48|77.2|76.75|76.42|76.21|76.31|75.74|76.1|76.37|76.96|77.6|76.9|76.52|76.42|75.81|75.27|74.71|74.18|74.26||74.49|74.53|74.76|75.06|75.46|74.97|74.29|74.42|74.68|74.9|74.49|74.6|74.22|73|73.83|73.44|72.89|73.19|73.08|73.03|73.2|73.42|73.27|72.98|73||73.09|73.44|72.04|71.15|71.03|71.37|72.5|72.88|72.58|72.22|71.99|71.44|70.97|71.32|71.27|70.09|71.41|72.22|71.99|72.2|71|71.9|73.09|72.92
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|58.05|57.64|57.69|58.03|58.16|57.9|57.93|56.98|55.79|55.13|58.39||57.19|56.85|56.39|56.26|56.88|57.01|55.75|54.97|54.7|53.43|53.88|53.71|53.91|53.07|53.77|54.31|52.9|52.33|52.59||53.17|53.35|54.18|54.45|54.85|55.79|55.18|54.81|54.08|54.56|53.97||55.25|55.41|55.29|55.58||55.4|55.4|54.77|54.65|54.28|53|52.96|53.35|53.62|53.58|53.97|53.86|54.6|54.59|54.4|54.41|53.64|53.25|53.09||52.9|53.28|53.88|54.02|53.52|53.54|52.68|52.11|51.78|51.88|52.01|52.37|52.57|52.9|52.87|52.74|53.09|52.91|52.87|49.24|49.66|49.08|48.55|48.07|47.26|47|47.17|46.57|46.32|44.22|43.81|44.82|45.28|46.2|46.54|45.85|46.58|48.47|48.58|47.37|46.88|47.31|47.79|48.19|48.06|48.81|48.54|49.17|47.47|50.52|50.91|50.58|50.08|50.7|51.77|51.25|51.51|52.06|51.91|52.07|51.98|51.46||51.24|51.21|51.65|52.09|51.91|51.74|52.11|52.27|52.23|52.17|51.83|51.67|51.06|50.28|50.28|49.92|49.6|48.83|49.8|49.97|49.59|49.93|52.43|52.42|53.32|54.39|54.29|54.1|54.71|54.56|54.11|54.18|55.14|55.28|55.62|55.44|54.62|55.36|54.99|55.94||57.02|57|56.77|55.42|55.52|56.17|56.04|56.49|57.43|56.88|56.04|57.05|56.1|55.84|55.9|55.89|55.98|55.95|55.62|54.37|52.9|52.23|51.3|52.04|52.33|52.94|52.46|52.33||51.33|50.32|50.4|49.75|49.27|48.15|47.98|49.74|50.33|50.05|48.67|49.11|49.34|49.55|49.57|50.25|49.48|48.44|48.46|48.45|49.37|49.72|49.98|50.36|49.6||49.43|49.84|48.93|49.18|49.86|50.12|51.23|50.81|51.53|53|54.58|53.59|52.29|51.91|51.54|51.19|52.01|53.16|53.04|53.74|52.82|52.92|52.71|52.93
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|275.91|278.76|277.1|275.06|275.36|274.87|278.8|281.03|280.9|282.07|281.9||284.09|280.09|277.79|275.32|271.67|273.29|268.93|287.9|290.62|281.49|288.03|286.15|289.88|293.81|295.46|292.23|289.91|292.21|286.21||279.04|279.25|279.26|284.83|289.62|286.5|282.98|278.4|273.11|279.99|282.41||286|286.31|287.84|289.52||288.64|288.76|287.86|287.44|283.18|279.36|278.48|275.32|274.08|277.62|274.23|272.15|276.65|277.31|277.24|280.69|279.07|281.1|283.47||283.13|284.25|285.25|284.4|278.28|278.73|280.54|279.5|283.28|281.26|281.4|282.66|281.29|282.25|282.27|278.85|275.91|280.94|281.63|274.4|274.9|273.1|269.35|271.44|269.94|267.38|262.69|257.2|254.22|234.96|230.54|233.42|234.19|236.85|240.78|240.25|243.21|247.97|244.96|239.64|242.01|248.12|244.69|243.2|242.24|243.2|241.24|239.83|245.03|248.02|245.28|248.92|250.23|255.54|251.93|244.86|244.54|255.7|260.93|261.06|263.22|263.05||263.75|263.43|264.45|265.31|264.52|265.38|265.54|263.72|263.59|261.35|257.08|261.18|257.61|255.25|262.48|256.01|255.88|255.95|257.24|258.45|258.23|262.03|267.93|266.83|265.71|268.83|270.85|270.59|271.63|265.7|270.1|269.34|274.49|273.25|276.9|273.17|272.67|275.75|273.24|278.93||280.74|280.57|281.37|280.73|277.29|278.41|277.28|275.69|275.12|271.16|269.62|269.21|272.32|269.41|263.25|262.15|263.78|263.87|264.91|258.11|254.95|254.96|256.23|257.04|253.83|251.94|252.89|249.35||242.2|240.14|237.74|237.6|237.84|233.15|234.45|240.27|239.84|236.66|232.98|233.34|230.79|237.04|235.28|238.35|237.91|238|234.25|231.51|235.78|236.86|240.95|240.05|242.02||244.8|258.69|251.51|246.93|245.26|253.24|257.2|252.08|248.71|262.34|265.42|270.04|269.44|268.97|272.36|267.92|272.35|275.75|279.45|286.5|283.98|281.99|282.27|278.91
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.8|30.89|31.63|31.81|32.1|32.25|32.17|31.98|32.15|31.71|31.45||31.52|32.11|32.27|32.29|32.23|32.7|33.96|33.88|34.17|33.81|34.28|34.44|34.5|34.86|34.62|34.95|34.75|34.34|34.41||34.01|33.91|33.28|33.22|33.09|33.26|33.37|32.65|32.71|32.77|32.88||33.2|33.84|33.87|33.73||33.11|32.85|32.47|32.43|32|31.36|30.97|31.01|31.68|31.91|31.88|32|31.73|31.65|31.84|31.7|31.44|31.2|31.14||30.89|30.72|30.85|30.86|31.05|31|30.87|30.69|30.7|30.85|30.96|31.5|31.32|30.79|30.68|30.98|30.79|30.93|30.79|30.2|29.87|30.12|30.07|29.96|29.9|29.84|29.47|29.02|28.54|28.18|28.29|28.64|28.4|28.21|28.15|28.14|28.07|28.05|27.73|27.8|27.69|27.57|27.48|27.34|27.56|27.86|28.16|28.42|28.47|28.39|28.64|28.55|28.55|28.48|28.78|28.8|29|29.34|29.27|29.05|29.05|28.9||29.02|28.89|28.66|28.68|28.88|28.66|28.8|28.57|28.45|28.37|28.23|28.21|27.93|27.8|27.85|27.52|27.54|27.64|27.86|27.69|28.13|28.25|28.65|29.26|29.36|29.39|29.59|29.55|29.5|29.3|29.07|29.12|29.09|29.16|29.21|29.47|29.25|29.35|29.22|29.13||29.12|29.21|30|29.94|29.86|29.81|29.69|29.61|29.42|29.66|29.64|29.15|29.03|28.79|28.57|28.27|28.63|29.02|29.14|29.29|29.09|28.84|28.92|28.97|28.84|28.75|28.65|28.61||28.38|28.25|28.18|28.05|28.32|28.48|28.54|28.64|28.56|28.56|28.71|29.12|28.95|28.92|28.77|28.72|28.98|29.02|29.03|28.91|28.88|28.7|57.52|57.16|57.26||57.73|57.84|57.1|56.61|56.24|56.3|55.68|55.47|55.99|56.4|56.52|56.36|56.26|56.04|55.58|55.42|55.2|54.54|54.09|53.97|53.54|54.07|55.01|54.63
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|70.27|70.57|70.59|70.87|71.09|71.07|71.05|70.47|70.59|70.51|71.14||71.14|71.16|69.99|69.65|69.84|70.72|69.04|71.72|70.51|69.17|69.7|70.27|70.3|70.92|71.06|71.41|70.39|69.61|69.89||69.5|69.12|68.84|69.56|69.56|70.37|70.21|68.82|68.45|68.64|69.73||70.24|70.75|70.76|70.74||70.64|70.44|69.87|69.51|68.84|67.26|66.81|67.09|67.38|68.33|68.55|68.41|68.61|68.4|68.06|67.7|67.51|67.61|67.7||67.41|67.36|67.61|67.26|66.88|66.68|66.59|66.11|66.43|66.71|66.42|66.55|66.47|65.91|65.6|65.14|64.58|64.5|64.15|63.42|62.64|63.22|62.57|61.72|61.88|61.78|60.92|60.31|59.69|59.28|59.73|61.25|61.05|60.95|61|60.84|60.88|61.5|61.68|60.74|60.66|61.04|60.87|61.02|61.02|61.19|61.13|61.74|62.02|61.79|61.58|61.29|61.09|60.76|60.78|60.79|60.73|61.2|61.1|61.32|61.61|61.52||61.06|61.13|61.42|61.74|61.38|61.09|61.1|60.91|61.05|60.89|60.38|60.19|60.02|59.58|59.4|58.99|59.13|58.72|58.73|58.12|57.74|57.2|56.63|57.03|57.36|57.88|58.13|58.12|57.65|57.57|57.52|57.81|58.11|58.3|58.09|57.76|57.69|58.18|58.38|58.4||58.93|58.88|58.92|58.52|58.44|58.41|58.67|58.77|58.89|58.52|58.48|58.89|58.58|58.59|58.71|58.58|58.81|59.07|59.05|59.1|58.6|58.34|58.28|58.47|58.09|58.04|58.07|58.41||58.18|58.26|58.21|57.83|57.59|57.12|57.38|58|58.28|58.1|57.72|57.66|56.98|56.43|56.55|57.1|56.79|56.44|56.84|56.29|56.08|56.05|56.02|55.6|54.93||55.67|55.77|55.06|54.81|54.95|55.5|55.66|55.5|55.71|56.4|56.27|55.64|56.12|56.12|55.51|55.45|55.69|55.63|55.98|55.7|55.01|55.02|55.38|55.33
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|56.07|56.24|55.95|55.6|55.55|55.35|55.47|54.91|55.09|54.78|54.11||54.51|54.58|53.79|53.37|52.91|53.22|53.6|53.88|53.58|52.98|53|53.62|53.93|54|53.85|54.18|54.08|53.54|53.2||52.32|51.82|50.75|50.91|50.7|50.48|50.2|49.32|48.89|48.52|48.58||49.17|49.77|49.98|50.34||50.33|50.18|49.81|50.22|50.05|49.13|48.91|49.15|49.64|49.81|49.94|50.12|50.81|50.65|50.56|50.4|50.15|50.11|49.97||49.41|48.96|49.22|48.99|48.71|49.02|49.12|48.7|48.59|49.22|48.68|49.18|49.6|49.27|49.43|49.12|49.01|48.29|47.76|47.09|47.31|47.06|47.49|47.08|47.07|47.01|46.21|45.61|45.06|44.64|44.59|45.8|46.05|46.67|46.2|45.91|46.01|46.06|45.57|45.19|45.68|45.87|45.47|45.36|45.07|44.79|44.82|44.97|44.82|44.45|44.17|44.03|43.37|42.96|42.92|43.49|43.45|43.36|43.08|43.05|43.11|43.05||42.93|42.63|42.58|42.7|42.66|42.43|42.34|42.32|42.3|42.3|41.93|42.01|41.89|41.72|41.64|41.13|40.91|40.47|40.41|40.4|40.26|40.59|41.06|41.47|41.37|41.52|41.79|41.65|41.15|41.45|41.6|41.55|41.7|41.75|43.26|43.02|42.61|42.72|42.51|42.25||41.99|41.72|41.52|41.56|41.13|41.52|41.9|42.04|42.5|42.95|42.38|41.52|41.52|41.26|41.19|41.23|42.16|41.48|41.28|41.26|41.15|41.1|41.15|41.25|41.1|40.77|40.66|40.63||40.58|40.43|40.01|39.95|40|40.01|39.97|40.23|40.3|40.23|39.99|39.97|39.87|39.73|39.6|39.73|39.8|39.6|39.88|39.22|38.2|38.07|38.15|38.27|37.88||37.94|38.23|38.05|37.74|37.56|37.77|37.82|37.55|37.57|37.51|37.42|37.28|37.13|37.14|36.97|37.07|36.91|36.7|36.44|36.4|35.84|35.86|36.25|36.25
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.63|41.62|42.23|42.51|42.97|42.93|42.67|42.45|42.27|41.56|41.14||41.2|42.08|42.44|42.19|41.76|42.67|44.58|44.46|45.2|44.76|45.22|45.52|45.48|46.02|45.72|46.29|45.96|45.73|45.68||45.8|45.5|44.97|44.86|44.64|44.8|45.47|44.82|44.93|45.31|45.49||46.08|46.92|47.52|46.95||45.63|45.29|44.96|44.92|43.94|42.76|42.15|42.28|42.9|43.08|43.01|43.45|42.85|42.82|43.32|43.35|42.78|42.58|42.71||42.19|42.06|42.41|42.42|42.52|42.77|42.89|42.16|42.07|42.26|42.38|43.08|42.91|42.32|41.89|42.46|42.26|42.3|42.15|41.35|40.9|41.12|40.92|40.9|40.68|40.36|40.28|39.66|39.03|39.01|39.23|39.91|39.54|39.18|39.03|39.2|39.08|38.88|38.25|38.38|38.32|38.21|37.76|37.52|37.94|38.01|38.11|38.22|38.2|38.15|38.5|38.35|38.29|38.13|38.78|38.63|38.79|39.39|39.76|39.5|39.34|39.19||39.56|39.11|38.98|38.95|39.55|39.22|39.42|39.24|38.99|38.51|38.5|38.37|38.16|37.93|37.95|37.48|37.12|36.65|37.08|37.67|38.27|38.44|38.66|39.79|39.62|39.67|39.89|40.06|40.05|39.82|39.71|39.5|39.26|39.28|39.25|39.78|39.71|39.48|39.38|39.16||39.06|39.72|40.5|40.46|40.28|39.85|39.66|39.48|39.47|39.72|39.67|38.57|38.49|38.34|38.02|37.67|38.07|38.47|38.68|39.3|39.14|39.06|38.84|39|38.88|38.71|38.82|38.65||38.62|38.14|37.94|38.22|38.53|38.89|39.13|38.75|38.68|38.74|39.26|40.23|40.24|40.29|40.06|40.07|40.92|41.11|41.12|41.01|41.13|40.74|40.73|40.45|40.43||40.97|41.5|40.92|40.47|40.08|39.92|39.56|39.41|39.74|40.33|40.34|40.44|40.51|40.82|40.38|39.99|40.24|40.28|40.14|40.24|39.43|40.22|41.02|40.88
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|47.75|47.85|47.85|49.02|49.46|49.36|50.95|49.13|49.59|48.18|47.86||46.65|46.4|47.35|46.9|45.95|47.89|47.6|48.23|46.55|46.21|48.63|50.57|50.3|52.54|54.73|54.8|53.91|51.95|49.81||48.27|48.58|48.1|49.46|49.2|51.82|53.25|52.12|52.13|53.34|53.07||53.32|52.83|51.3|51.06||50.35|49.84|50.72|49.1|47.5|46.05|47.68|49.32|49.9|49.65|48.25|47.39|50.15|50.01|49.32|46.92|47.15|47.36|47||44|43.1|42.78|43.25|43.2|44.04|43.76|43.63|43.66|43.49|42.84|43.32|41.67|42.63|42.59|42.09|42.5|41.43|40.8|39.62|39.24|39.75|39.29|38.58|36.8|36.94|36.02|34|32.81|30|29.49|29.28|28.1|29.78|31.94|32.6|34.06|34.86|34.61|33.51|33.85|34.34|34.94|35.02|34.87|35.18|34.64|35.44|36.63|37.6|37.04|36.81|36.84|37.63|37.93|37.91|37.38|37.96|37.71|38.36|38.67|38.89||38.36|38.7|38.68|39.07|39.4|39.55|39.45|40.03|40.26|39.6|38.79|38.46|37.44|37.27|37.35|35.23|36.5|36.14|36.74|37.63|38.43|38.05|39.3|39.39|39.81|41.34|41.7|42.65|42.15|42.25|42.15|41.65|43.3|42.78|42.73|42.52|40.77|40.51|37.9|39.92||41.4|41.42|43.05|42.83|43.91|43.5|42.3|42.76|43.8|43.03|42.66|41.57|40.76|39.67|39.55|38.85|42.03|42.93|43.07|42.42|42.27|41.2|41.11|40|39.68|39.36|39.19|39.23||38.53|38.3|38.05|38.02|38.1|37.76|37.48|38.56|38.85|38.35|37.91|37.05|36.31|36.39|35.79|36.06|35.47|34.89|34.97|34.34|35.91|35.8|36.4|35.75|34.86||34.82|33.94|31.86|32.77|33.59|34.6|35.16|33.62|35.46|36.3|36.96|37.48|36.85|35.75|35.35|35.02|36.64|36.86|36.03|35.91|36.28|36.68|37.09|36.53
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|80.9|81.56|81.52|82.41|80.87|80.26|79.47|78.2|77.56|78.72|77.12||77.72|80|85.32|85.12|84.3|84.77|84.08|83.33|82.54|80.85|80.56|81.16|81.71|82.08|83.12|83.96|83.5|86.77|86.42||84.74|84.55|86.25|88.43|89.08|90.24|91|89.53|87.94|90.32|92.14||93|94.03|94|94.2||93.96|93.65|92.83|92.35|91.49|88.34|88.19|89.15|90.94|92.95|92.56|91.98|92.4|92.05|91.19|91.05|92.32|91.66|91.58||90.93|90.76|90.21|90.3|89.82|90.02|90.03|89.65|90.35|90.94|91.1|91.49|91.85|91.23|91.11|91.76|90.5|90.22|89.37|88.2|87.65|86.96|85.76|85.59|84.87|83.93|84.44|82.63|80.9|78.81|78.41|82.51|82.61|84.99|85.82|85|85.33|86.76|86.22|85.06|85.51|87.35|87.14|86.95|86.76|87.87|88.23|88.9|89.42|89.31|88.33|86.88|87.11|87.44|87.88|88.01|87.75|88.62|89.02|89.42|90|89.28||89.09|88.61|88.99|89.08|89.32|88.83|88.59|87.9|87.45|86.98|86.23|87.1|87.16|86.7|86.94|85.91|85.89|86|85.89|86.45|85.75|87.99|90.04|91.51|90.9|91.58|92.85|92.82|93.22|92.38|93.1|92.91|94.27|94|94.43|93.75|93.16|94.41|93.57|95.12||95.22|95.06|95.28|94.55|94.13|93.54|94.2|94.25|94.78|95.03|94.53|94.08|94.01|93.84|94.38|94.36|94.64|94.68|94.65|92.82|91.53|91.33|91.27|91.43|90.89|90.53|90.63|89.35||88|87.55|87.38|86.86|87.11|86.9|87.11|88.31|89.04|89.32|88.13|87.66|86.11|86.08|85.75|86.41|86.33|86.96|87.19|85.85|86.62|86.91|86.67|86.43|86.16||85.1|86.48|84.32|84.04|83.99|85.3|86.64|85.58|86.55|89.07|90.4|90.13|90.21|89.88|90|89.27|89.63|90.63|90.28|91.36|90.23|90.28|91.13|90.49
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|98.15|98.76|98.7|97.42|94.38|94.05|96.28|95.24|95.19|95.47|96.08||95.5|95.73|94.77|95.13|95.59|95.29|98.17|97.66|97.62|95.67|96.86|97.64|98.82|100.06|99.43|98.84|97|96.55|96.14||95.87|96.2|97.01|97.26|98.95|98.98|99.33|98.05|97.93|97.95|98.9||98.75|100.07|100.39|100.56||100.53|100.45|99.17|98.35|97.44|95.58|95.66|97.18|98.54|99.8|99.97|99.73|100.34|100.27|101.26|101.68|100.41|103.3|104.88||104|102.32|101.98|101.08|100.3|99.96|99.51|99.4|99.3|99.65|98.91|98.73|98.61|98.71|98.48|96.47|95.72|95.83|97.43|95.63|94.85|95.21|94.95|95.38|95.24|94.87|94.01|92.83|92.5|90.65|90.2|92.95|92.94|94.62|94.43|93.27|93.3|93.6|93.48|93.09|93.09|93.26|92.78|93.01|93.02|93.65|93.91|93.85|94.86|95.61|95.36|94.87|94.69|95.42|96.93|97.38|98.13|99.02|98.42|98.12|97.55|98.1||98.51|98.63|98.55|98.4|98.4|97.82|98.75|97.85|98.58|98.89|97.66|96.97|96.52|96.45|97.97|96.84|95.78|94.13|94.11|93.88|94.08|94.39|93.57|92.12|92.01|92.11|92.27|92.85|91.8|91.78|91.12|90.75|91.44|90.81|91.42|90.99|90.11|89.87|90|89.6||89.05|89.25|89.26|88.88|88.55|88.59|88.49|88.77|88.84|88.33|87.7|87.05|87.37|87.41|87.42|87.8|88.34|88.79|89.41|89.65|88.76|88.3|88.39|88.17|89.1|88.79|88.34|88.57||88.06|88.32|87.99|87.5|87.75|88.25|87.71|88.62|88.23|88.16|88.03|87.84|87.59|87.14|86.62|85.95|83.7|82.95|82.89|82.81|82.93|83.08|83.18|82.86|82.31||82.32|81.94|80.86|80.61|80.54|81.23|80.91|80.17|80.61|80.1|80.7|81.13|80.9|81.68|80.91|80.01|80.74|81.02|80.17|80.77|80.11|80.3|81.5|80.78
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|53.03|52.49|53.4|53.4|54.23|53.62|53.24|53.36|53.62|52.53|52.39||52.38|53.19|53.23|53.98|53.63|54.53|55.47|55.59|56.17|55.7|56.09|56.58|56.43|55.91|55.88|56.24|56.32|55.51|55.38||54.93|55.02|53.8|53.84|53.67|53.83|53.95|53.46|52.92|52.9|53.19||53.21|54.27|54.06|53.82||53.24|52.69|52.05|52.14|51.9|51.15|51.32|51.41|52.15|52.43|52.43|52.52|52.07|52.05|52.25|52.41|52.13|52.05|52.45||52.04|52.02|52.11|52.01|52.01|52.11|51.97|51.54|51.67|51.79|52.03|52.51|52.32|51.29|51.34|52.6|52.42|53.07|52.91|52.17|51.7|51.53|51.63|51.43|51.17|50.92|50.55|49.64|49.1|48.37|48.28|49.6|49.37|49.15|48.82|48.28|47.64|47.58|47.95|47.75|47.88|48.2|47.95|47.8|48.07|47.89|48.19|48.77|49|48.81|49.2|49.02|48.89|48.92|49.34|49.14|49.47|50.03|50.26|50.08|49.78|49.9||49.13|49.95|49.8|49.6|49.61|49.63|49.77|49.57|49.69|49.46|49.28|48.27|48.16|47.7|47.67|46.6|45.98|46.33|46.44|46.66|47.72|47.7|48.19|48.58|48.44|48.5|48.48|48.6|48.71|48.55|48.05|48.04|48.05|48.22|48.21|48.11|48.27|48.29|47.9|47.68||47.99|48.44|49.1|48.76|48.67|48.52|48.31|48.4|48.02|48.13|48.42|48.05|48.05|47.79|47.61|47.23|47.47|47.68|47.84|47.88|47.66|47.46|47.89|48.12|47.7|47.36|47.32|47.32||47.18|46.82|46.67|46.55|46.74|46.79|47|46.81|46.35|46.11|46.11|46.51|46.27|46.02|45.96|45.82|45.43|45.49|45.85|45.94|45.75|45.6|45.79|45.63|45.57||45.56|45.42|45.11|45.4|45.37|45.34|45.1|44.96|45.44|45.5|45.43|44.89|44.86|44.97|44.98|44.26|44.42|44.94|44.96|44.71|44.55|44.82|45.15|44.98
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|133.62|133.33|133.58|134.79|134.77|134.64|134|134.3|135.37|135.36|137.07||136.86|136.16|135.19|135.22|133.51|133.55|130.75|131.33|129.4|124.63|124.77|126.35|126.28|127.98|128.7|128.96|125.93|123.84|123.83||121.49|122.73|123.12|126.32|125.42|127.26|127.75|124.81|123.48|127.21|130.71||132.15|134.1|134.72|135.2||135.7|135.3|134.05|133.42|129.81|125.32|124.01|124.76|127.68|133.61|133.49|132.64|134.37|133.81|132.35|132.16|130.83|129.81|131.61||131.48|131.03|131.12|131.02|128.91|129.11|128.84|128.37|129.1|129.35|129.62|130.08|128.47|127.67|127.47|127.85|126.15|126.03|125.35|123.16|121.57|118.82|116.77|116.31|115.93|114.62|113.89|111.34|110.71|106.44|105.41|111.3|111.67|114.47|117.04|117.57|119.04|121.14|120.59|118.26|119.32|122.89|122.19|123.04|122.71|123.37|123.76|124.61|125.82|127.19|125.11|123.51|123.49|124.32|124.57|124.89|124.51|125.82|124.41|125.23|125.89|126.45||125.11|124.67|125.51|124.47|123.66|123.05|122.56|121.5|121.63|120.84|119.14|119.93|119.48|118.24|117.95|116.55|116.02|116.73|116.91|117.63|117.21|119.53|121.93|120.84|120.6|121.32|122.27|122.1|122.03|121.2|120.94|120.46|121.65|121.36|121.52|119.41|118.86|120.63|120.87|121.43||121.94|118.64|120.15|119.41|118.76|117.85|117.78|118.37|118.61|117.91|117.27|116.19|114.76|115.18|115.63|115.44|116.36|116.54|117.27|115.8|114.44|113.8|113.17|112.09|111.9|111.58|110.64|110.98||110.25|109.73|108.98|107.74|108.24|107.11|107.21|110.31|111.77|111.6|110.34|111.01|109.3|110.31|110.18|111.63|110.52|108.47|106.98|101.67|103.26|105.6|106.11|105.84|105.52||105.09|103.52|101.16|100.94|101.7|105.04|107.33|106.7|107.37|111.39|112.15|112.55|110.45|109.77|107.66|106.85|108.81|109.11|110.37|111.62|108.38|108.19|108.94|108.78
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|102.5|102.44|102.49|102.62|102.75|102.29|101.79|100.18|100.09|99.61|99.68||99.01|98.23|96.93|95.77|95.08|96.59|95.98|95.23|94.27|93.6|94.98|94.89|95.26|94.7|94.3|94.3|91.95|91.9|91.39||90.35|91.1|90.59|90.93|90.55|92.32|91.16|90.43|89.52|89.64|89.82||90.09|91.08|91.18|91.3||91.46|90.69|91.48|91.12|90.43|89.48|89.25|89.98|90.92|91.52|90.81|90.77|91.97|91.86|91.68|91.72|90.87|90.28|90.46||89.5|89.51|89.21|88.1|88.34|88.89|88.67|88.57|88.34|88.54|87.54|87.64|86.52|86.48|86.82|87.61|86.5|85.58|84.77|81.68|79.26|78.94|78.29|77.43|77.18|76.59|76.02|75.11|75.32|74.32|74.51|75.66|75.75|76.86|77.14|76.33|76.48|77.02|77.11|76.36|76.44|77.19|76.95|76.86|77.09|76.68|76.43|76.75|77.32|76.7|76.19|75.71|76.55|76.61|76.73|77.82|77.83|77.82|76.98|77.08|77.19|77.05||76.8|76.09|76|76.35|76.67|76.43|76.88|76.58|76.63|76.36|76.1|76.04|75.94|75.6|75.53|74.66|74.86|75.49|76.84|76.54|76.73|76.72|77.69|77.25|76.56|76.21|75.62|73.62|73.02|72.38|72.56|72.49|72.4|72.45|72.85|72.43|72.01|72.67|72.6|72.66||73.05|72.72|72.59|72.4|72.43|72.39|72.4|71.91|72.27|71.91|71.64|71.18|71.18|71.23|71|71.1|71.47|71.68|72.11|72.05|72.53|72.85|72.67|73.08|72.72|72.69|72.09|71.71||71.15|70.58|69.79|68.79|68.31|67.31|66.69|66.7|66.05|65.87|64.02|64.19|64.26|64.57|63.88|64.15|63.85|63.59|63.56|62.69|62.55|63.76|64.5|64.66|64.21||64.48|64.3|63.23|63.85|63.86|64.74|64.64|63.4|63.61|64.85|65.38|65.55|65.32|65.06|64.2|63.72|64.78|63.98|63.53|64.56|66.26|66.59|67.78|67.64
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|53.34|52.91|53.07|52.68|52.62|52.22|51.5|50.67|51.18|51.25|51.08||50.9|50|49.69|49.39|49.39|49.43|49.61|49.37|49.84|47.96|47.85|48.06|48.64|48.51|48.51|48.61|48.64|48.27|48.08||47.86|48.29|48.5|49.1|49.6|50.96|50.54|50.04|49.66|50.86|51.93||52.58|53.26|53.48|53.9||53.52|53.15|52.25|52.23|50.48|48.53|48.49|48.37|48.51|49.52|49.48|50.39|50.74|51.37|51.5|50.74|50.53|50.39|50.81||51.5|51.74|51.45|51.3|50.63|50.3|50.59|50.59|49.99|46.92|51.84|51.97|51.82|51.68|51.24|51.24|51.26|51.46|51.41|50.6|50.36|50.07|50.59|50.45|50.1|49.62|49.67|48.32|47.91|45.75|45.12|45.9|46.24|47.41|48.38|48.02|48.49|50.02|49.48|48.64|49.27|50.18|50.8|50.58|50.4|50.55|50.72|51.25|52|51.77|51.54|51.51|51.63|51.97|52.4|52.41|52.39|52.87|52.45|52.7|52.63|52.67||52.85|52.32|52.57|52.9|52.95|52.71|52.8|52.66|52.22|51.71|50.98|51.48|51.34|51|51.28|50.58|50.44|50.41|50.16|48.41|47.95|48.6|49.9|50.72|50.89|51.23|51.61|51.81|52.05|51.71|51.68|51.6|52.66|52.55|52.39|51.82|51.94|52.34|52.3|52.69||52.61|52.27|52.23|52.24|52.6|52.51|52.96|53.2|53.7|53.5|53.01|52.84|52.77|52.83|52.97|53.08|53.7|53.85|53.65|53.3|52.62|52.62|52.75|52.6|52.75|52.55|52.78|52.59||52.2|52.15|51.72|51.4|52.44|52.11|51.67|52.66|53.33|53.08|52.69|52.92|52.23|52.26|52.08|52.56|52.45|51.72|51.82|50.96|51.04|51.32|51.66|51.79|51.68||51.53|51.05|49.77|50.08|49.5|49.65|50.51|50.06|50.35|51.39|52.34|52.49|51.43|51.21|51.18|51.18|51.73|52.41|52.16|52.9|52.72|52.6|53.65|52.97
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|28.37|28.16|28.21|28.36|28.3|28.2|28.11|27.84|28|27.84|27.89||27.91|27.79|27.62|27.5|27.27|27.43|27.29|27.05|26.96|26.52|26.81|26.84|26.98|26.93|27.3|27.34|26.64|25.59|25.86||25.83|25.95|25.9|26.21|26.34|26.79|26.71|26.07|25.74|26.27|26.59||26.89|27.24|27.48|27.6||27.61|27.7|27.49|27.17|26.53|25.59|25.8|25.82|26.14|26.83|26.89|26.45|26.64|26.77|26.64|26.48|26.42|26.46|26.44||26.21|26.25|26.03|25.95|25.47|25.62|25.36|25.3|25.28|25.16|25.33|25.32|25.23|25.22|25.27|24.9|24.86|25|25.05|24.45|24.4|24.2|24.11|23.96|23.79|23.41|24.31|23.88|23.71|23.07|22.73|22.87|22.64|22.84|24.58|24.35|24.43|24.71|24.71|24.4|24.34|24.93|25.2|25.22|25.11|25.32|25.45|25.82|25.96|26.14|25.92|25.72|25.84|25.98|25.69|25.79|25.81|25.87|25.88|25.95|26.02|25.92||25.71|25.68|25.81|25.94|25.96|25.91|25.52|25.42|25.45|25.17|24.92|25.02|24.88|24.86|24.68|24.39|24.32|24.25|24.15|24|23.94|24.04|24.31|24.29|24.22|24.16|24.29|24.21|24.12|23.96|23.73|23.62|24.02|24.06|24.22|24.07|24.04|24.19|24.2|24.3||24.31|24.21|24.07|23.95|23.83|23.73|23.91|24.01|24.25|24.31|24.18|23.95|24|24.05|24.13|24.17|24.25|24.36|24.25|24.27|24.02|23.98|23.9|23.89|23.86|23.79|23.75|23.84||23.77|23.67|23.65|23.61|23.75|23.62|23.56|23.86|24|23.98|23.64|23.8|23.53|23.82|23.71|23.89|23.75|23.58|23.64|23.42|23.55|23.92|23.49|23.52|23.48||23.21|22.92|22.62|22.57|22.59|22.75|22.88|22.68|22.76|23.16|23.23|23.03|22.81|22.63|22.64|22.68|22.87|23.07|23.06|23|22.48|22.65|22.74|22.71
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|144.62|146.3|146.24|146.23|146.56|147|145.3|141.8|141.69|141.04|140||140.68|140.78|138.56|135.61|134.38|135.09|135.4|135.4|135.5|132.94|134.14|133.76|133.03|137.09|138.01|140.44|139.52|136.67|135.83||133.18|131.94|127.85|128.9|128.19|129.73|126.02|125.14|124.27|122.86|124.4||125.63|126.34|126|126.11||126.62|126.87|127.05|127.54|124.29|121.8|121.22|121.26|122.61|123.78|123.62|123.86|126.09|126.79|126.56|125.25|126.93|127.19|127.21||126.33|126.27|124.49|125.73|125.17|125.72|127.41|125.21|125.24|125.91|125.23|125.6|124.01|123.41|126.85|126.08|126.31|125.83|124.31|121.02|121.09|117.6|119.95|119.01|119.33|118.83|117.41|115|112.75|110.54|108.92|111.13|114.28|116.95|118.54|117.17|117.49|118.98|118.83|116.87|117.24|119.34|119.78|119.75|120.5|119.4|119.28|121.59|121.64|120.34|119|118.11|118.01|118.19|118.62|119.32|118.21|117.47|117.38|116.76|115.31|114.63||116.15|115.3|114.36|113.2|112.45|112.5|112.86|112.6|111.86|111.16|110.63|110.65|109|107.19|107.28|106.52|107.07|110.44|109.96|110.23|109.49|106.88|108.01|112.13|113.54|111.12|114.9|115|114.96|112.23|113.27|111.93|111.84|112.55|111.08|109.99|109.68|109.39|108.26|108.58||109.19|107.12|107.93|107.32|106.37|107.41|107.78|107.89|107.62|107.3|106.33|105.43|105.02|106.02|106.15|106.8|105.33|104.79|105.21|105.75|107.16|107.8|107.7|107.81|107.73|107.61|107.66|108.33||107.44|106.57|105.89|105.45|104.91|104.17|104.18|104.98|106.32|104.8|102.84|103.07|101.97|101.93|99.99|100.46|99.91|97.97|95.18|94.37|95.71|95.57|93.76|93.25|91.72||90.75|95.14|94.67|94.3|94.56|95.12|95.99|95.69|96.11|97.52|98.26|96.7|98.5|99.06|97.98|97.26|99|99.66|100.16|99.65|98.4|98|95.1|93.57
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|31.55|31.39|31.5|31.21|31.29|31.52|31.46|31.14|31.27|30.98|30.95||31.18|31.14|30.84|30.55|30.55|30.52|30.54|30.18|30.06|29.52|29.45|29.18|29.39|27.83|27.54|27.68|27.27|27.13|26.97||26.75|27.09|27.35|27.37|27.46|27.73|27.66|27.27|27.04|27.23|27.77||28.18|28.24|28.2|28.17||27.9|27.59|27.2|27.18|27.15|26.34|26.49|26.59|26.43|26.79|26.61|26.75|26.93|27.43|27.27|26.77|26.73|26.66|26.93||27.27|27.18|27.23|27.06|26.47|26.48|26.87|26.52|26.34|26.38|26.61|26.66|26.67|26.52|26.12|26.2|26.2|26.5|26.39|25.99|25.97|25.66|25.3|25.27|25.04|24.83|24|23.45|23.32|22.7|22.3|22.58|22.54|22.88|23.24|23.16|23.36|23.45|23.33|23.07|23.24|23.52|23.94|24.05|24.12|24.04|24|24.25|24.48|24.85|24.82|24.42|24.38|24.38|24.29|24.32|24.46|24.59|24.61|24.68|24.61|24.55||24.43|24.29|24.45|24.41|24.43|24.28|24.43|24.49|24.57|24.21|23.85|23.68|23.68|23.68|24|23.5|23.38|23.6|23.61|23.48|23.2|23.18|23.52|23.71|24.2|24.51|24.71|24.87|23.95|23.18|23.23|23.27|23.72|23.62|23.9|23.55|23.65|24.1|23.89|24.08||24.5|24.48|24.75|24.43|24.33|24.39|24.55|24.61|24.67|24.67|24.73|24.5|24.6|24.5|24.89|24.98|25.2|25.39|24.89|24.71|24.53|24.36|24.43|24.59|24.61|24.67|24.81|24.89||24.26|24.05|24|24.02|23.85|23.66|23.18|23.62|23.87|23.68|23.39|23.19|23.05|23.2|23.55|23.57|23.27|23.23|23.27|23.02|23.5|23.5|23.55|23.19|23.05||22.95|22.86|22.34|22.29|22.4|22.26|22.38|22.07|22.25|23.02|23.27|23.08|22.88|22.93|22.62|22.28|22.41|22.75|22.73|22.57|22.79|23.04|23.27|22.98
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|99.41|99.78|99.65|99.45|100.21|100.1|99.41|99.23|99.95|99.77|100.3||100.3|99.89|98.01|96.96|95.76|94.96|92.88|92.49|91.99|89.65|89.35|90.34|91.04|92.82|93.74|94.35|94.13|93.35|94.1||93.63|93.04|92.16|93.23|93.4|94.47|94.46|92.3|92.64|93.03|93.6||94.79|95.73|95.64|96||96.3|96.62|96.58|96.59|95.83|94.31|94.48|94.44|94.99|96.12|96.13|96.66|94.83|94.54|93.49|92.11|92.18|91.84|91.48||91.27|91.9|91.39|90.41|89.76|90.04|90.17|90.16|89.56|89.84|89.61|89.8|89.45|88.81|88.35|88.17|86.8|85.88|83.53|82.36|82.46|82.74|82.11|81.34|81.34|81.64|80.76|80.05|79.93|79.24|78.26|79.67|79.5|80.42|81.26|82.5|85.42|87.03|86.95|86.23|86.37|87.23|86.34|86.27|86.18|86.16|86.08|86.24|86.81|87.14|86.68|86.65|86.77|86.68|86.21|86.41|86.39|87.12|87.09|87.52|87.71|87.22||86.76|86.35|86.69|87.06|86.82|86.48|86.14|85.63|85.48|84.9|84.13|85.17|85.45|84.61|84.33|83.66|83.11|83.06|83.11|83.5|83.72|84.32|84.96|86.14|85.55|85.81|90.77|90.87|89.71|88.7|88.9|89.04|89.47|89.35|89.97|89.48|89.03|89.65|89.82|89.85||89.93|90.1|90.09|89.86|89.46|89.74|89.51|89.84|90.4|90.46|90.26|89.8|89.27|89.41|89.56|89.22|90.12|90.13|90.3|90.07|89.41|89.14|89.37|89.63|89.36|88.97|88.94|88.45||87.76|87.28|87.04|86.38|86.24|85.42|84.8|85.78|86|85.6|84.73|85.55|84.94|84.57|84.15|84.83|84.51|84.23|84.42|83.55|81.68|81.46|81.92|81.59|81.72||81.79|81.58|79.72|79.7|78.6|79.63|80.97|80.76|80.98|82.55|83.93|84.35|84.18|83.25|82.28|82.12|82.99|83.51|84.24|85.25|83.49|84.16|84.32|83.07
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|65.89|64.54|65.42|65.27|66.48|66.4|64.84|65.81|63.23|65.43|65.5||65.16|63.82|63.2|64.03|67.18|67.36|67.59|66.01|67.05|63.68|59.86|59.73|60.93|63.41|62.41|62.81|61.41|60.27|59.17||60.31|59.56|57.44|57.9|57.77|59.81|58.71|57.91|58.73|59.6|61.51||61.35|62.38|63.25|63.52||62.9|64.12|62.64|62.23|59.56|56.98|54.34|55.08|55.8|56.85|56.8|56.66|57.3|60.12|62.78|63.12|62.64|62|63.73||71.95|73.2|74.44|74.73|71.92|71.41|71.21|71.59|71.55|70.94|73.65|74.11|74.56|75.16|72.74|74.27|73.58|76.16|74.59|74.59|75.69|72.9|72.47|74.59|74.63|73.82|73.54|71.76|72.72|70.66|69.28|74.14|75.83|79.31|81.79|82.97|84.15|85.76|86.77|87.68|90.77|92.84|92.98|92.95|93.31|92.9|94.3|94.25|96.51|96.54|97.33|97.13|95.22|96.08|95.81|95.91|96.64|97.35|98.26|98.1|100.26|99.56||100.81|101.04|101.02|101.41|100.03|99.71|99.56|98.65|98.83|97.6|97.87|97.68|98.28|98|99.71|98.64|97.91|98.88|98.45|99.7|99.75|101.9|100.75|100.71|100.64|101.16|102.38|101.47|102.22|97.81|98.2|98.81|98.46|97.32|97.92|97.37|97.88|98.47|98.29|98.83||99.39|99.4|100.14|99.69|98.96|98.72|98.19|98.51|101|99.73|98.98|97.9|97.32|97.52|96.51|95.75|94.51|94.16|93.89|92.75|92.31|91.93|91.53|92.43|92.22|91.72|90.62|89.77||90.06|89.86|89.44|88.95|88.21|88|88.18|89.79|89.81|88.9|87.84|86.83|86.57|86.42|86.33|86.77|86.36|86.45|87.47|86.09|86.43|87.38|86.1|84.78|84.75||83.74|83.16|82.24|81.87|81.9|82.72|82.59|84|83.83|85.16|84.2|83.27|82.7|82.4|82.04|81.17|81.39|81.21|80.63|80.29|78.84|79|79.23|79
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.02|4.04|3.97|3.96|4.02|4.02|4.12|4.05|4.05|4.09|4.12||4.12|4.09|4.06|4.06|4.13|4.18|4.31|4.26|4.22|4.17|4.28|4.36|4.4|4.37|4.35|4.33|4.29|4.24|4.26||4.24|4.23|4.13|4.16|4.29|4.22|4.16|4.12|4.12|4.05|4.01||3.99|4.07|4.08|4.04||4.06|4.09|4.03|3.95|3.89|3.84|3.83|3.86|3.92|3.96|3.98|4.01|3.97|3.94|3.95|3.97|3.96|3.99|4||3.98|3.96|3.96|3.95|3.92|3.92|3.93|3.89|3.89|3.89|3.86|3.9|3.86|3.84|3.86|3.88|3.88|3.86|3.71|3.66|3.67|3.68|3.7|3.68|3.69|3.65|3.66|3.6|3.58|3.6|3.62|3.6|3.54|3.52|3.51|3.46|3.46|3.47|3.42|3.4|3.41|3.42|3.41|3.4|3.39|3.43|3.46|3.49|3.49|3.49|3.54|3.51|3.5|3.51|3.63|3.64|3.7|3.73|3.7|3.7|3.7|3.67||3.66|3.64|3.65|3.64|3.63|3.63|3.66|3.62|3.62|3.59|3.56|3.57|3.56|3.57|3.58|3.55|3.55|3.58|3.6|3.59|3.61|3.62|3.65|3.62|3.62|3.62|3.64|3.64|3.64|3.63|3.61|3.62|3.61|3.57|3.55|3.54|3.52|3.51|3.52|3.47||3.45|3.44|3.45|3.46|3.46|3.45|3.45|3.44|3.44|3.43|3.41|3.39|3.39|3.41|3.37|3.37|3.36|3.34|3.36|3.41|3.39|3.38|3.37|3.38|3.37|3.36|3.34|3.36||3.34|3.32|3.34|3.34|3.33|3.31|3.3|3.31|3.35|3.38|3.37|3.41|3.38|3.36|3.35|3.32|3.28|3.29|3.29|3.27|3.26|3.23|3.22|3.17|3.19||3.16|3.13|3.14|3.11|3.13|3.18|3.22|3.22|3.22|3.23|3.22|3.19|3.2|3.21|3.22|3.18|3.21|3.25|3.21|3.25|3.17|3.17|3.26|3.26
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|66.38|66.21|65.82|66.12|66.1|66.01|66.04|65.2|65.69|65.33|65.33||65.09|65.2|65.02|64.85|63.96|63.82|61.66|60.67|59.83|57.68|57.39|56.66|56.97|57.36|57.85|57.75|57.24|56.12|55.75||55.36|55.93|55.74|55.93|57.5|58.66|58.67|57.78|57.27|58.09|60.11||60.91|61.37|61.52|61.29||61.47|61.77|61.42|60.94|59.66|58.17|58.14|58.3|58.44|59.5|59.37|60.08|60.56|61.21|61.3|61.49|60.67|60.4|60.17||59.91|60.16|60.49|59.86|59.13|59.53|59.36|58.97|58.9|58.99|58.52|58.3|58.04|58.09|58.24|57.48|56.81|57.58|57.35|56.29|56.25|56.03|55.26|54.56|54.12|53.93|53.39|52.77|52.58|50.31|49.64|49.82|48.77|50.48|51.57|51.93|52.52|52.95|52.73|51.04|51.01|51.26|52.58|53.43|53.56|53.61|53.69|54.2|54.7|55.15|55.62|56.28|57.56|58.46|58.82|58.92|59.43|59.04|58.21|58.63|58.5|58.38||57.73|57.8|58.09|58.54|59.2|58.67|58.82|58.18|58.19|57.85|57.05|57.18|56.75|56.56|56.87|56.29|56.25|56.53|56.99|56.13|55.74|54.79|56.31|56.87|57.28|57.22|57.34|57.44|57.5|57.11|56.93|56.94|57.78|57.76|58.31|58.08|57.58|57.91|57.47|58.09||58.66|58.3|57.85|56.97|56.58|56.14|56.31|55.97|55.88|56.36|56.3|56.03|56.36|56.36|56.48|56.32|57.63|58.42|58.72|59.09|58.37|57.74|57.22|57.21|57.62|57.79|58.14|58.75||56.94|56.48|56.17|55.52|55.57|54.59|54.64|56.01|56.33|55.91|55.08|55.57|55.89|56.22|56.03|56.27|55.86|54.95|54.96|54.24|55.31|56.37|57.27|56.73|55.94||55.07|55.03|53.88|54.24|54.33|55.7|55.58|54.24|54.9|56.61|58.21|58.36|56.91|56.29|55|54.35|54.54|54.74|54.95|55.62|55.93|55.79|55.89|54.92
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|47.02|47.02|47.49|47.4|47.92|48|47.95|47.02|47.41|47.53|47.42||47.34|46.75|46.37|47.21|47.23|47.45|46.55|45.87|46.21|46.72|46.56|46.89|47.42|47.75|47.5|47.56|47.53|46.91|46.57||46.9|46.85|46.85|47.87|47.98|48.8|48.54|49.62|48.94|49.98|51.59||51.87|52.68|52.85|53.03||53.09|52.53|52.13|51.3|50.22|49.19|49.28|49.42|49.81|50.7|51.14|51.89|52.32|52.68|52.55|53.2|52.74|51.87|52.66||52.93|52.62|52.61|52.41|51.82|51.79|51.78|51.15|50.78|50.33|50.46|50.81|50.37|49.89|49.94|49.85|48.6|47.05|46.67|45.62|45.44|44.81|44.42|45.18|45.41|45.69|45.48|44.42|43.41|42.37|41.63|42.99|44.69|46.14|47.06|47.08|49.53|50.43|50.47|50.42|50.38|50.99|50.48|50.38|50.4|50.79|50.75|51.22|51.69|51.25|50.87|50.4|50.32|50.19|50.52|50.38|50.31|50.26|49.97|49.8|49.51|49.71||49.64|49.41|49.31|49.03|49.25|49.06|49.49|49.52|49.53|49.71|49.56|49.83|49.57|49.38|49.18|48.39|48.43|48.21|48.19|46.53|46.12|46.19|46.6|47.54|47.96|47.88|48.35|48.09|47.94|47.75|47.43|47.31|47.68|47.49|47.9|46.84|45.68|45.96|45.94|45.26||45.29|44.81|44.15|43.69|43.51|43.74|43.8|44.23|44.82|44.77|44.34|43.72|44.1|43.68|43.43|43.41|44.62|44.74|45|44.83|44.22|44.13|44.29|44.76|44.56|44.35|44.21|43.62||43.38|42.9|43.41|43.17|43.69|43.49|43.43|43.83|44.26|44.34|44.09|43.87|43.17|43.02|43.02|43.04|43.18|42.95|42.66|44.06|44.24|44.46|44.68|44.56|44.82||44.8|44.44|43.87|44.36|44.08|44.03|43.36|43.17|43.02|43.03|42.83|41.72|43.22|43.07|42.94|42.61|42.43|42.22|42.18|42.43|42.28|42.31|42.51|42.44
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|33.46|33.15|33.06|33.6|33.4|34.91|34.59|35.31|35.22|35.13|35.17||35.08|34.95|34.3|34.97|34.97|37.04|36.91|36.79|36.35|35.44|35.13|35.11|35.43|35.35|34.99|34.95|35.33|34.7|33.87||33.64|33.51|32.7|35.31|35.83|35.42|34.97|34.21|33.4|33.49|35.24||35.47|35.15|35.38|35.49||34.99|35.24|34.81|35.38|34.54|32.59|32.41|33.51|33.4|33.98|35.04|35.42|36.5|38.03|38.57|38.59|38.37|38.23|38.59||38.79|38.84|38.59|38.97|37.18|37.38|37.83|37.67|37.36|37.49|36.75|36.43|36.34|36.52|36.33|36.37|36.95|37.45|36.53|35.6|36.1|36.9|36.68|36.48|36.25|36.08|35.6|34.72|33.33|31.51|30.83|31.62|32.5|32.88|34.12|34.84|35.56|35.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|46.76|46.6|46.98|47.11|47.19|47.17|47.54|48.14|48.23|47.77|47.55||46.88|46.79|46.04|45.93|45.66|46.17|46|45.81|44.95|44.24|44.41|44.49|44.85|45.14|45.23|45.49|45.37|45.05|45.4||45.75|46.66|46.52|46.87|46.75|47.18|47.17|46.48|46.27|46.36|46.53||47.05|47.42|47.24|47.43||47.36|47.46|47.23|47.29|47.15|46.08|46.2|46.42|47|47.69|47.55|47.98|48.14|48.53|48.02|47.48|47.63|47.59|47.89||47.89|47.84|47.71|47.72|47.46|47.41|47.59|47.51|47.6|47.88|47.77|47.97|47.99|47.84|47.93|47.75|47.71|47.6|47.27|46.69|46.02|45.88|45.58|45.4|45.27|45.19|44.81|44.46|43.93|43.36|43.44|44.1|44.03|44.39|44.69|44.65|44.94|45.29|44.98|44.45|44.65|45|44.86|44.85|44.76|44.68|44.47|44.69|44.91|45.44|45.32|45.03|45.4|45.58|45.87|45.87|45.94|45.97|46.15|46.36|46.57|46.98||46.93|46.86|47.06|47.03|46.78|46.53|46.25|46.18|46.22|45.71|45.4|45.61|45.21|45.01|44.99|44.74|44.8|44.22|44.22|44.64|44.56|44.98|45.3|45.1|45.35|45.62|46.61|46.38|46.33|46.12|46.06|45.97|46.15|46.31|46.48|46.41|46.04|46.36|46.19|46.38||46.5|46.5|46.49|46.31|46.04|46.05|46.53|46.35|46.29|46.06|46.14|45.79|45.3|45.24|45.33|45.47|45.5|45.56|45.77|45.77|45.88|45.68|45.89|45.76|45.7|45.76|45.82|45.91||45.83|45.82|45.14|45.24|45.12|44.86|44.52|45.08|45.62|45.45|44.86|44.58|44.18|44.33|44.14|44.55|44.83|44.28|44.45|44.23|44.14|44.52|44.84|45|44.75||44.97|44.86|44.08|44.34|43.26|43.3|42.97|43.5|44.45|46.73|47.92|47.85|47.34|47.11|46.68|46.54|47|46.92|46.98|46.98|46.53|46.53|46.92|46.51
00159|8061|/equities/assurant|SnP500/R1000VALUE|60.81|60.63|60.91|60.89|60.67|59.83|60.01|59.82|60.03|60.12|60.69||61.15|65.89|65.94|65.72|65.68|66.15|65.5|65.39|64.6|63.27|63.37|63.57|63.79|64.67|64.83|65.26|64.75|63.78|64.16||64.5|64.26|64.6|65.51|65.64|65.93|66.09|65.2|65.16|65.99|67.48||68.39|68.63|68.75|69.03||68.83|68.72|68.47|67.75|66.53|65.33|64.88|65.11|66.17|67.53|67.38|67.94|68.59|68.66|68.45|67.72|67.29|66.95|67.16||67.38|67.69|68.17|68.08|67.42|67.62|67.83|67.36|67.3|67.54|67.5|67.68|67.62|67.81|67.51|68.45|68.28|68.39|67.84|66.15|66.55|66.23|65.1|64.47|64.4|64.07|62.93|62.06|61.9|60.16|60.34|60.83|60.77|61.4|62.01|62.51|62.66|63.5|63.67|62.29|63.02|64.04|64.33|64.64|64.66|64.77|64.86|65.56|65.82|65.29|65.04|65.19|64.32|64.37|64.72|65.08|65.51|66.24|66.05|66.2|66.35|66.58||66.49|65.96|66.24|66.01|65.25|64.95|65.17|65.47|65.79|65.06|64.49|64.71|64.03|63.7|63.78|63.17|63.23|63.14|63.24|63.2|63.02|63.27|64.33|65.19|65.69|65.44|64.89|65.5|65.48|65.2|64.94|64.69|65.85|66.03|66.11|65.16|64.42|65.08|65.52|65.9||65.27|65.28|65.79|65.26|65.17|65.69|65.9|67.33|67.66|67.69|67.12|66.87|66.8|66.88|67.18|67.51|68.14|68.42|68.67|69.18|68.75|68.23|67.8|67.51|67.69|67.22|67.16|66.57||66.4|66.18|66.23|66.17|66.14|65.43|65.94|67.43|68.01|67.74|66.54|65.95|66.1|66.65|67.29|67.51|67.09|66.39|65.97|65.47|66.34|64.87|66.34|65.74|65.63||65.01|64.2|62.54|63.21|62.97|63.77|64.36|64.47|64.44|65.58|65.96|65.48|65.18|64.09|63.6|63.46|65.11|65.36|65.58|65.69|64.94|64.91|65.71|65.56
00160|244|/equities/at-t|SnP500/R1000VALUE|34.35|34.21|34.38|34.06|33.98|33.6|33.74|33.82|34.03|34.35|34.45||34.37|34.24|34.25|34.79|34.59|34.41|34.32|34.23|33.65|32.8|32.72|32.41|32.64|32.81|33.05|33.34|33.29|33.65|33.55||33.14|33.18|33.04|33.27|33.48|33.39|33.15|32.73|33.35|33.52|33.69||33.54|34.03|34.02|33.98||33.93|33.91|33.57|33.35|32.85|32.16|32.12|32.07|32.16|32.56|32.41|32.4|33.85|33.72|33.75|33.92|34.17|34.91|35.23||34.86|34.3|34.22|34.99|35.19|35.18|35.62|35.63|35.6|35.29|34.96|34.8|34.66|34.53|34.52|34.71|34.64|34.61|34.58|34.12|34.17|34.08|33.86|33.32|33.45|34.38|34.09|33.84|33.66|33.25|33.1|33.72|33.82|34.24|34.6|34.62|35.31|35.36|35.08|34.82|34.93|35.1|34.97|34.96|34.98|35.18|35.23|35.29|35.23|35.01|34.83|34.58|34.42|34.36|34.5|34.39|34.55|34.9|34.88|34.82|34.82|34.7||34.62|34.56|34.54|34.46|34.45|34.35|34.51|34.44|34.33|34.57|34.46|34.6|34.5|34.48|34.41|34.18|34.17|34.36|35.01|35.2|35.28|35.51|36.07|36.46|35.5|35.36|35.03|35.8|35.77|35.88|36|35.98|36.33|35.92|35.71|35.57|35.38|35.51|35.41|35.85||35.69|35.43|35.15|35.33|35.1|35.1|35.1|35.21|35.26|35.35|35.2|34.97|34.95|34.9|34.78|34.62|34.8|34.86|34.94|34.89|34.8|34.95|35.15|35.3|35.29|35|35.21|35.1||35.25|35.25|35.09|35.42|35.77|36.51|35.58|36.01|35.89|36.16|36.18|35.8|35.52|35.48|35.44|35.52|35.41|35.26|35.05|34.56|34.32|34.45|34.46|35.96|35.86||35.92|35.7|35.33|35.06|35.01|34.97|34.74|34.91|35.49|35.5|35.35|35.04|34.65|34.99|34.77|34.6|34.61|34.37|34.23|34.13|33.01|32.82|32.85|32.53
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|648.99|640.66|640.51|633.3|634.65|634.15|620.49|614.39|612.76|612.68|612.95||611.68|615.52|614|609.25|606.28|609.66|596.64|597.85|597.4|586.25|596.48|606.01|608.18|605.13|600.52|599.21|586.41|579.09|578.05||569.54|574.92|577.93|583.55|596.56|600.04|605.07|605.59|599.81|605.7|613.49||618.94|619.09|617.15|615.43||617.43|617.78|611.84|610.64|600.12|594.91|597.93|604.19|597.91|597.31|597.01|593.06|578.78|587.39|586.09|585.46|571.52|571.27|566.08||566.65|566.35|566.41|568.6|564.95|567.12|565.28|567.18|564.01|569.53|566.42|565.59|563.05|559.56|554.51|554.29|550.29|545|551.01|547.3|546.3|538.75|535.05|525.81|525.11|520.45|518.1|508.49|503.12|499.48|491.93|503.42|501.39|505.83|507.57|508.97|506.31|512.05|511.98|506.3|507.14|503.9|504.37|503.26|504.5|503.6|501.22|500.21|525.7|529.46|536.13|528.25|529.95|526.38|525.84|526.39|527.59|533.26|534.56|534.67|534.97|534.67||537.33|533.59|535.02|535|537.47|536.45|536.26|531.46|533.26|529.55|527.02|524.43|520.17|520.02|524.99|516.47|515.99|515.53|515.18|514.1|512.04|516.79|510.31|509.95|512.81|513.31|510.54|506.46|505.32|513.17|517.23|523.51|529.2|528.4|533.04|528.5|532|534.47|534.32|536.14||536.11|532.85|534.53|532.25|528.91|526.75|526.52|529.05|529.02|526.8|526.71|521.38|521|520.93|520.25|520.81|526.4|530.57|532.51|536.83|536.5|526.06|526.37|529.34|525.47|525.08|522.06|520.25||538.9|534.92|528|526.39|525.33|519|516.79|526.87|532.22|537.21|526.69|522|521.98|522.35|525.03|526.76|525.21|528.72|529.04|520.83|520.98|521.25|521.67|518.11|514.01||515.47|517.8|510.33|510.19|510.25|513.5|522.62|513.41|517.06|523.84|533.01|533.1|534.91|524.51|525.35|519.6|522.21|527.01|527.51|533.99|528|529.66|536.61|534.8
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|167.3|168.37|165.67|165.95|167.88|168.07|171.07|168.13|168.77|169.38|169.98||169.96|169.98|169.16|167.41|168.16|168.41|173.17|171.93|170.64|169.66|172.69|174.34|177.15|178.93|178.1|178.34|176.55|174.44|175.23||176.49|176.49|173.57|173.7|173.96|171.35|170.41|169|166.95|165.13|163.81||163.2|165.86|165.46|166.76||166.47|167.36|166.28|164.97|164.99|161.94|159.64|161.16|162.84|163.66|162.87|161.7|161|159.3|161.14|160.5|160.77|160.32|160.3||157.86|156.98|157.32|157.01|156.1|156.7|156.97|156.44|156.42|156.6|156.4|157.33|156.95|156.03|156.89|157.16|157.16|155.9|153.56|151.38|151.23|150|151.14|150.3|151.04|150.39|149.27|148.89|147.33|147|148.64|147.34|146.19|146.23|145.23|142.36|142.16|142.16|141.55|141.15|141|139.65|139.4|139.27|140.59|141.95|144.34|144.22|144.07|143.81|145.06|144.39|143.36|144.1|148.43|148.79|155.32|156.13|154.06|153.74|153.29|153.14||152.63|151.93|152.61|152.75|152.72|152.63|154.88|152.91|152.59|151.56|150.11|150.87|150.4|150.06|149.48|148.46|148.46|148.16|148.29|147.53|147.91|148.06|149.64|148.67|148.1|147.57|146.4|145.14|146.25|146.27|145.79|145.51|145.53|145|143.62|143.06|142.68|142.39|142.35|141.8||140.92|141.29|141.35|140.9|140.92|140.93|142.02|141.28|140.95|140.44|140.45|138.82|138.51|138.95|138.52|138.06|138.26|138.79|139.36|142.06|142.2|141.86|141.42|141.68|139.85|139.52|139.55|140.16||139.45|139.07|139.31|139.66|139.7|139.47|138.82|138.63|138.84|139.27|138.49|138.62|137.44|137.05|136.27|135.39|135|135.45|135.86|135.78|133.91|132.07|133.03|132.77|133.28||132.96|134.21|132.55|132.25|131.71|132.27|133.03|132.82|133.31|131.88|131.54|130.47|130.04|129.4|129.75|128.39|129.7|129.66|128.82|128.66|128.05|127.73|129.4|129.23
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|53.13|53.22|53.48|53.93|54.32|54.15|53.69|53.3|53.63|53.46|53.5||53.33|53.52|52.68|52.12|51.88|52.19|51.66|51.31|50.94|50.63|52.06|51.82|51.77|52.04|52.06|52.53|53.03|52.68|53.22||52.18|52.34|52.71|52.99|52.61|52.86|52.61|51.85|51.27|50.8|51.33||51.85|52.44|52.29|52.21||51.99|51.89|51.54|51.18|50.3|49.69|50.1|50.1|50.11|49.92|49.63|48.9|49.27|49.47|49.24|49.56|49.1|48.57|49.04||48.65|48.76|48.32|48.07|47.41|47.61|47.73|47.43|47.42|47.93|47.78|47.74|47.68|47.19|46.85|46.43|46.32|46.39|46.16|45.24|45.09|45.11|44.99|45.48|43.98|44.04|43.54|42.67|42.73|41.24|40.58|41.35|41.26|41.96|42.64|42.63|42.95|43.72|43.84|43.26|43.73|44.45|44.65|46.06|46.12|46.43|46.55|47.36|47.32|47.61|47.39|48.19|47.93|48.09|48.02|48.13|48.39|48.64|48.45|48.46|48.11|48||47.6|47.68|47.8|47.98|48.1|48|48.28|48.54|48.29|48.04|47.58|47.97|47.84|47.48|47.6|46.88|46.77|47.16|47|47.19|46.93|47.1|47.4|47.97|48.35|48.98|50.63|50.49|50.49|50.39|50.68|50.57|50.71|50.79|50.73|50.38|50.2|50.69|50.52|50.79||51.15|50.83|51.03|50.92|51.05|50.53|50.34|50.67|50.6|51.02|50.66|50.24|49.98|49.74|49.37|49.37|49.44|49.85|49.63|49.62|49.06|49.21|49.33|49.65|49.97|48.72|48.3|48.26||48.01|46.88|46.69|46.65|47.03|46.83|47.18|47.99|47.33|48.8|48.28|48.43|48.02|47.88|48.23|48.28|48.19|48.1|48.22|48.09|48.4|48.42|48.31|50.98|50.57||50|49.8|48.44|48.78|48.49|49.15|50.4|50.3|50.24|50.82|51.41|51.1|50.56|50.16|49.58|48.94|49.54|50.16|50.27|50.97|50.2|50.29|50.58|50.37
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|43.27|42.83|43.5|43.4|43.61|42.71|43.47|44.11|43.71|44.59|44.23||43.89|43.21|42.28|42.59|43.74|43.31|42.93|41.94|42.33|40.58|39.21|38.75|39.66|40.68|40.34|40.37|40.19|39.71|38.38||37.63|37.25|37.42|38.4|38.22|39.26|39.23|38.65|38.13|38.29|38.79||38.42|39.2|39.2|39.09||38.74|38.85|38.92|39.01|38.19|37.98|37.73|38.18|38.1|38.49|38.42|37.91|38.33|39.31|39.52|39.89|39.05|38.71|39.04||43.21|43.92|44.96|45.2|43.96|43.4|44.24|45.22|40.4|33.89|35.27|35.34|35.79|35.94|34.91|35.11|34.45|35.98|35.8|36.1|36.23|35.62|35.31|36.68|36.79|36.43|37.05|36.12|36.66|33.1|35.52|36.25|37.2|38.95|40.56|41.09|42.65|42.76|42.56|42.19|43.89|44.91|45.28|45.34|45.12|45.25|45.78|45.7|47.01|46.92|46.93|46.34|45.91|46.13|46.17|46.12|46.31|46.62|46.67|47.02|47.72|47.06||47.84|47.91|48.25|47.9|47.45|47.22|47.58|47.61|47.24|47.15|46.5|46.5|47.69|47.33|47.78|47.12|46.89|46.9|46.76|47.21|47.22|47.4|49.09|50.11|50.51|51.01|51.42|51.62|51.91|50.97|50.4|50.25|50.73|50.53|50.75|50.46|50.55|51.17|50.96|51.61||51.94|52.06|51.9|51.08|50.62|50.48|49.81|49.67|50.98|51.09|50.09|49.51|48.92|48.99|48.94|49.03|49.17|49.64|49.88|49.46|48.77|48.49|48.74|49.02|48.87|48.57|48.53|48.47||48.45|48.5|48.31|48.14|47.78|47.56|47.14|48.57|48.23|48.14|47.88|48.74|48.83|48.63|48.18|48.04|47.9|47.93|48.37|47.77|48.25|48.34|48.7|48.64|47.6||47.5|45.6|44.37|44.2|43.96|44.65|44.7|44.12|44.18|45.67|45.48|45.45|45.08|44.99|44.32|43.71|43.7|43.11|42.85|42.69|42.69|42.49|42.85|43.43
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|35.95|35.86|35.85|35.94|35.95|36.08|36.04|36|36.87|36.88|36.34||36.84|36.23|35.83|35.42|34.88|34.94|34.37|32.59|32.26|31.42|31.35|31.57|31.69|31.54|31.77|31.91|32.69|32.26|31.91||32.33|32.46|32.28|32.45|32.58|33.01|33.38|32.75|32.41|33.26|33.75||34.07|34.73|34.58|34.74||34.72|34.66|34.31|34.04|33.09|32.27|32.48|32.65|33.19|33.56|33.8|33.66|33.98|34.57|34.53|33.77|33.58|33.28|33.3||32.76|32.41|32.41|32.27|32.05|32.18|32.2|32|32.06|32.46|32.51|32.78|32.41|32.4|32.18|32.06|31.7|31.57|31.73|31.45|32.85|32.91|32.55|33.07|33.12|33.41|32.97|32.52|32.12|31.61|31.09|30.95|30.89|31.3|31.43|31.07|31.18|31.43|31.18|30.88|30.98|31.59|31.43|31.57|31.61|31.81|31.94|32.12|32.13|32|32.09|32.73|32.76|32.77|32.71|32.73|32.68|32.78|32.67|32.91|32.6|32.21||31.89|31.51|31.7|31.57|31.45|31.46|31.57|31.61|31.93|31.64|31.35|31.27|31.21|31.18|31.18|30.68|31.05|30.52|30.62|30.77|30.46|30.36|31.08|31.21|31.38|31.59|31.52|31.27|31.5|31.91|31.75|31.68|31.96|31.84|31.64|31.43|31.32|31.41|31.3|31.36||31.3|31.18|31.23|31.15|31.05|30.82|30.75|30.57|30.55|30.59|30.38|30.07|30.21|30.18|29.91|30.16|30.27|30.52|30.48|30.45|30.08|30.22|30|30.03|30.02|29.84|30.04|29.93||29.96|29.91|29.83|29.97|29.82|29.5|29.52|29.43|29.29|29.34|28.93|28.85|28.39|28.16|27.76|27.77|28.35|27.92|27.96|27.98|27.61|27.64|27.5|26.85|27.94||27.99|27.81|26.93|26.81|26.95|27.32|27.31|27.13|27.13|27.46|27.55|27.32|27.31|26.99|26.75|26.45|26.62|26.7|26.62|26.8|26.8|26.86|27.23|27.07
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|15.96|15.71|15.62|15.9|16.32|16.25|16.1|16.01|16.08|16.24|16.37||16.54|16.37|16.21|16.35|16.25|16.22|15.9|15.75|15.61|15.12|15.15|15.2|15.18|15.48|15.7|15.73|15.43|15.15|15.2||14.97|15.15|15.77|16.32|16.66|16.95|17.1|16.87|16.78|17.29|17.68||17.89|18.01|17.91|17.95||17.92|17.78|17.55|17.49|17.34|16.82|16.59|16.76|17.13|17.44|17.37|17.17|17.51|17.35|17.13|17.06|16.86|16.73|17.03||17.04|17.08|17.08|17.06|16.83|17.01|17.06|16.97|17.1|17.12|17.07|17.3|17.3|17.22|17.28|17.21|17.02|17.1|17.1|16.84|16.71|16.61|16.5|16.56|16.52|16.37|16.31|16.16|16.16|15.52|15.43|16.36|16.4|16.36|16.55|16.72|16.88|17.22|17.06|16.63|16.8|16.97|16.88|16.89|16.85|16.97|17.03|16.99|16.88|16.87|16.68|16.67|16.62|16.61|16.3|16.13|16.1|16.15|15.9|16.04|16.04|16.06||16.02|15.99|16.14|16.32|16.2|16.05|15.62|15.37|15.44|15.27|15.14|15.26|15.2|15.15|15.15|14.99|15.09|15.14|14.9|14.98|14.84|15.25|15.31|15.34|15.46|15.55|15.55|15.51|15.47|15.36|15.25|15.13|15.43|15.66|15.52|15.3|15.25|15.54|15.52|15.83||16|15.76|15.38|15.29|15.31|15.27|15.28|15.44|15.38|15.44|15.5|15.44|15.26|15.18|15.33|15.38|15.55|15.73|15.6|15.43|15.22|15.15|15.11|15.05|15.07|15.1|15.03|14.98||14.65|14.55|14.5|14.48|14.38|14.37|14.39|14.81|14.94|14.79|14.67|14.8|14.75|14.72|15.02|15.1|15.03|15.13|14.91|14.86|15.93|16.21|16.23|16.04|16.03||15.93|15.78|15.96|15.78|15.62|16.1|16.34|16.25|16.19|16.7|17.03|17.13|17.26|17.12|16.85|16.83|17.18|17.2|17.3|17.56|17.43|17.12|17.07|16.97
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|39.46|39.1|39.07|39.24|39.45|39.05|38.93|38.66|38.74|38.85|38.95||39.13|39.2|38.81|38.62|38.13|38.23|37.26|37.08|36.9|36.03|35.85|35.75|35.63|36.62|36.43|36.85|37.51|37.15|37.13||36.9|37.09|36.91|38.1|38.37|38.94|39.4|38.44|37.87|39.28|40.08||40.54|41.02|41.17|41.26||41.28|40.94|40.71|40.83|40.65|39.68|39.31|39.48|39.89|40.49|40.74|40.53|40.97|40.48|40.1|40.17|39.7|39.29|39.98||39.98|39.91|39.93|39.98|39.43|39.33|39.62|39.27|39.59|39.18|39.16|39.3|38.87|38.48|38.58|38.44|38.31|38.32|38.4|37.59|37.05|36.59|36.77|36.36|36.41|36.38|36.59|36.13|35.83|35.08|35.06|36.34|36.33|36.88|37.28|37.83|37.87|38.59|38.39|37.78|38.15|37.46|38.38|38.55|38.63|38.78|38.96|39.3|39.68|40.24|40.05|39.67|39.56|39.35|38.94|38.89|38.75|39.3|39.22|39.41|39.43|39.2||38.91|38.82|39.07|39.07|39.26|38.91|38.74|38.44|38.38|38.48|37.9|38.27|38.3|38.25|38.29|38.24|38.33|38.69|38.87|38.75|38.68|39.01|39.43|39.19|39.3|39.31|39.15|38.88|38.55|38.19|37.78|37.86|37.98|37.9|37.53|37.4|37.12|37.44|37.12|37.43||37.75|37.56|37.75|36.89|35.69|35.43|35.76|35.88|35.9|35.7|35.37|35.31|34.66|34.8|35.25|35.12|35.14|35.24|35.11|34.94|34.44|34.47|34.43|34.27|34.29|34.33|34.36|34.44||34.13|34.27|34.19|33.89|33.85|33.55|33.27|34.08|34.58|34.29|33.78|34.15|33.58|33.6|33.86|34.01|33.76|33.58|33.44|33.02|33.14|33.57|33.43|33.3|33.56||33.37|33.01|32.68|32.84|32.66|33.31|33.74|33.52|33.75|34.6|35.02|33.74|35.18|35.25|35.01|34.72|35.1|34.88|35.35|35.11|34.1|33.32|33.33|33.28
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|88.55|89.65|89.22|88.19|89.01|88.45|88.57|87.74|87.64|87.6|88.6||89.35|89.12|88.78|88.56|87.32|86.7|85.58|82.45|81.06|78.67|80.65|80.68|80.92|80.71|80.7|80.2|78.6|78.11|78.11||75.75|76.91|77.56|79.74|81.2|80.88|81.33|80.97|79.77|80.83|81.6||82.54|81.84|81.45|81.3||81.06|80.83|79.86|78.91|79.33|77.42|77.57|78.67|78.75|78.84|78.02|77.2|78.14|78.91|78.6|76.97|76.66|76.3|76.85||75.69|75.49|75.4|75.3|73.53|73.31|73.39|73.96|73.53|72.68|72.97|72.63|72.02|71.39|71.55|70.56|69.48|68.24|68.52|67.83|67.71|66.65|66.53|66.44|66.98|66.05|66.03|64.14|63.88|62.25|61.57|62.5|62.43|63.66|63.89|63.18|62.92|63.98|63.51|62.67|62.92|63.85|64.42|64.75|64.18|63.37|62.85|63.24|63.19|62.71|62.29|61.81|61.95|61.97|61.71|61.01|60.68|60.95|60.85|61.13|60.71|60.65||60.84|60.08|60.59|60.59|60.91|60.74|59.92|59.65|60.09|59.07|58.68|59.25|58.96|59.35|59.23|58.19|57.66|55.63|55.56|55.32|54.64|55.32|55.39|54.84|54.5|55.03|55.01|54.7|54.58|54.22|54.31|54.34|54.49|55.6|56.27|55.91|56.98|58.47|58.28|58.19||57.4|57.29|56.14|55.74|54.59|54.2|54.93|54.8|54.99|54.73|54.86|54.89|54.84|54.53|54.15|54.02|55.08|55.74|56.43|56.36|55.35|54.83|54.86|54.47|54.23|53.72|53.2|53.88||54.09|53.02|52.84|52.94|54.96|54.45|53.77|54.63|54.43|53.8|53.29|52.45|50.64|50.93|51.58|51.76|51.63|51.16|51.78|51.12|51.28|51.42|51.68|51.29|51.45||51.53|51.89|50.84|51.13|51.17|53.23|54.9|53.66|54.16|55.36|55.85|54.94|53.97|53.94|53.35|53.15|53.59|54.34|54.87|55.13|54.35|54.43|54.53|54.23
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|37.55|37.52|37.28|37.23|37.28|37.22|36.91|35.83|36.58|36.87|37.73||37.75|37.79|37.5|37.85|37.66|38.47|38.41|37.97|37.83|37.59|38.14|38.17|38.11|38.05|38.41|38.78|38.59|38.75|38.8||38.48|38.69|38.57|38.9|39.19|39.27|39.24|38.52|38.52|38.65|39.6||39.8|40.17|40.3|40.35||40.25|40.39|40.19|39.86|39.6|38.38|38.42|38.59|38.99|39.58|39.5|39.7|40.08|39.78|39.67|39.62|39.61|39.42|39.47||39.27|39.25|39.28|39.29|38.9|39.22|39.05|38.82|38.81|38.75|38.31|38.26|38.16|38.29|38.39|37.15|37.03|37.71|37.95|37.76|38.04|37.85|37.81|37.56|37.46|37.11|36.88|36.29|36.06|36.4|36.22|37.33|37.83|38.71|38.96|38.89|38.89|39.39|39.15|38.47|38.59|38.84|38.85|38.88|38.67|38.86|38.84|38.98|39.3|39.31|39.42|40.35|40.24|40.46|40.55|40.29|40.08|40.2|39.94|39.99|40.14|40.29||40.49|40.54|40.75|40.94|40.86|40.71|41.11|40.58|40.67|40.54|40.2|40.51|40.43|40.14|40.23|39.8|39.95|40.23|40.41|40.2|40.41|40.48|41.04|41.47|41.4|41.4|41.63|41.6|41.4|41.11|41.04|41.26|41.49|41.6|41.51|41.34|40.83|40.82|40.49|40.49||40.48|39.85|39.46|39.13|39.44|39.53|39.89|39.84|40.02|40|40.02|39.71|39.59|39.76|39.66|39.55|39.7|39.76|39.83|40.02|39.64|39.44|40.07|40.24|40.3|40.35|40.08|40.17||40.34|40.24|39.94|40.18|40.3|40.46|40.36|40.85|40.85|40.76|40.29|40.47|40.08|40.18|40.07|40.39|39.58|39.26|39.61|39.24|39.06|39.26|39.2|39.3|39.37||39.34|39.73|39.19|39.19|39.09|39.03|39.23|39.22|39.36|39.57|39.55|39.66|39.62|39.44|39.35|39.49|37.15|36.38|36.13|36.63|36.42|36.51|36.16|36.04
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|145.63|146.73|146.47|147.47|147.65|146.9|145.25|143.01|142.68|142.94|143.27||142.09|142.18|140.57|141.07|140.33|142.61|143.07|139.1|139.93|136.02|138.01|138.75|140.54|141.04|141.67|143.14|142.38|140.28|139.09||139.09|140.47|138.98|140.73|142.97|144.35|144.69|140.92|139.25|139.63|139.38||138.97|139.54|138.66|139.2||138.55|137.83|138.99|139.49|137.56|134.48|134|135.03|136.65|137|136.52|137.45|138.56|138.71|139.88|139.9|140.22|138.81|139.97||136.79|131.03|129.96|129.99|129.04|129.39|129.25|128.89|128.71|128.99|128.22|127.74|125.58|125.35|126.49|126.81|125.94|126.87|127.87|125.56|126.01|125.77|125.43|124.98|124.68|123.26|122.56|121.65|120.76|120.29|121.11|125.02|125.83|127.11|127.59|127.2|124.06|122.05|114.61|113.05|112.98|113.74|113.38|113.79|113.34|112.48|112.17|112.15|113.6|114.65|113.95|113.41|113.02|113.16|113.87|114.9|114.53|115.02|114.84|116.25|116.9|116.62||116.22|116.21|116.65|117.22|117.22|116.71|117.26|116.8|117.38|117.65|116.39|117.73|116.96|116.37|116.14|114.4|114.36|115.13|115.59|114.98|114.99|115.94|118.26|118.33|117.68|117.96|118.11|118.12|118.17|117.13|117.23|117.49|118.53|118.51|118.92|118.73|118.03|119.02|119.08|119.44||119.43|119.09|118.6|118.07|119.22|118.36|118.05|117.82|118.11|118.42|117.71|116.98|117.28|117.91|117.37|117.77|118.81|118.75|119.03|118.61|117.74|117.76|117.44|117.38|116.77|116.87|116.28|115.54||115.3|115.2|115.67|115.16|115.58|114.99|115.42|117.05|117.53|117.55|115.61|115.21|113.31|112.81|111.94|111.53|111.07|111.93|112.07|111.44|112.34|113.48|113.2|114.17|113.14||112.43|112.61|111.5|111.52|111.17|112.25|113.54|113.47|115.13|116.3|115.99|116.62|116.43|115.65|115.22|114.03|114.52|113.14|113.17|114.51|115|115.05|115.46|115.47
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|145.06|145.89|147.05|147.9|148.47|147.25|146.82|146.58|147.09|148.22|148.16||148.01|149.36|148.8|148.9|148.72|149.55|147.75|147.1|146.86|143.3|143.89|144.25|144.77|147.55|148.16|149.09|147.26|146.59|148.08||146.56|146.8|146.42|147.77|147.95|149.26|150.51|147.65|146.11|146.78|148.5||150.15|151.19|151.02|151.25||151.52|151.68|151.09|150.83|150.15|145.53|145|144.75|146.3|149.5|148.82|148.91|150.65|150.1|149.23|149.51|148.66|148.18|148.37||147.93|147.38|146.7|146.21|145.04|145.03|145.29|144.7|145.06|145.53|144.7|144.75|143.81|142.87|142.23|141.85|140.88|139.55|139.36|138.75|138.95|139.5|138.94|138.37|138.39|137.6|137.35|136.41|135.52|132.1|132.03|136.5|136.31|136.73|137.07|136.6|136.71|138.63|138.16|136.61|136.19|137.69|137.56|137|136.89|138.68|138.75|139.19|140.3|139.75|138.71|137.61|137.01|136.76|137|137.16|136.68|138.05|137.34|137.42|137.34|137.06||136.01|135.88|136.01|136.12|136.07|135.56|135.04|134.45|134.52|134.68|133.13|133.14|132.46|131.66|130.94|128.62|128.52|127.51|127.36|127.08|122.72|125.37|126.83|127.36|126.63|127.4|128.06|128.05|128.23|127.62|126.88|126.4|127.88|128|128.68|127.93|127.61|128.31|128.17|128.17||127.81|126.83|126.66|126.38|126.63|126.06|126.49|126.35|126.3|126.5|126.56|125.44|125.6|125.71|125.5|126.93|127.86|127.58|127.57|128.08|127.11|126.79|126.61|127.37|127.62|127.1|127.26|127.25||126.31|126.53|126.22|125.7|126.11|125.66|126|127.51|127.06|126.89|125.85|126.33|125.32|124.06|126.08|127.82|128.15|128.31|127.81|126.16|126.57|126.61|126.61|125.06|126.25||125.55|124.25|122.1|121.09|121.45|122.26|123.17|122.52|123.06|123.86|123.89|124.18|124.36|124.02|123.03|122.63|123.01|123.85|123.98|124.42|122.38|121.84|122.52|122.88
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|37.66|37.08|36.33|36.54|37.06|36.97|37.59|37.73|37.99|37.64|37.77||37.71|37.19|36.79|36.17|35.64|35.63|34.72|34.75|33.95|33.26|34.13|34.22|34.23|34.16|33.96|33.93|32.99|32.8|33.06||32.58|32.32|37.61|37.58|37.57|36.55|37.72|37.01|35.7|36.77|37.19||37.96|38.05|37.25|38.1||37.81|37.94|37.15|37.3|36.86|34.87|34.85|35.61|35.48|35.18|35.04|34.54|34.35|34.41|34.98|34.27|36.06|35.92|37.49||37.4|37.4|37.05|37.01|36.07|34.01|33.49|34.26|34.25|34.15|33.7|33.72|33.69|33.78|33.51|33.14|33.12|32.8|33.07|31.12|31.29|31.55|31.7|31.83|32.08|31.87|31.44|30.57|30.24|29.57|28.06|28.93|28.88|29.51|29.95|29.4|29.34|31.36|32.27|30.87|31.63|32.35|31.67|32.08|32.17|32.57|32.5|32.61|33.38|33.68|33.29|32.95|32.84|31.75|31.2|31|30.83|31.16|30.83|30.43|30.29|30.37||30.94|30.46|29.16|29|30.32|30.21|30.11|29.67|29.29|28.62|28.11|28.5|28.44|28.3|28.85|28.19|28.25|28.41|28.63|28.29|28.18|28.49|29.87|30.12|30.1|30.13|30.19|29.94|29.45|28.96|28.8|28.74|28.65|28.69|28.54|28.98|29.48|30.43|30.23|30.89||30.72|30.21|30.16|30.17|29.43|29.19|28.02|28.05|27.39|27.54|28.03|27.94|27.97|27.65|27.53|27.5|27.95|28.11|28.18|28|27.34|27.28|26.58|26.48|26.75|26.17|25.92|26.13||25.22|24.85|24.08|23.94|24.65|24.43|24.58|25.16|25.22|25.24|24.76|24.57|24.42|24.37|25.09|25.34|25.24|24.83|24.22|23.87|23.26|23.53|23.65|23.44|23.46||23.59|23.72|23.63|24.74|24.62|25.54|26.43|26.29|26.28|25.87|25.85|25.63|25.38|25.38|25.08|24.49|24.94|25.43|25.47|25.25|24.67|24.99|24.98|24.98
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|370.85|367.88|371.38|373.25|375.56|377|373.7|373.15|376.05|376.79|377.8||373.8|370|367.29|364.34|358.83|360.15|352.01|344.95|348.06|339.44|340.27|342.77|344.77|350.78|352.65|355.11|348.47|342.51|344.67||339.1|340.57|340.5|344.9|344.25|346.94|351.59|344.26|338.55|346.6|352.44||356.91|360.5|360.59|363.35||362.39|361.13|358.14|358.71|351.53|337.51|334.6|337.41|340.8|352.62|356.77|357.9|360.58|361.77|354.34|355.2|353.57|353.88|357.7||355.11|354.51|354.36|351.67|343.46|343.2|346.75|345.65|347.33|346.1|347.84|350.23|350.04|346.16|344.25|343.82|337.44|337.05|335.38|330|326.88|325.86|322.07|321.43|319.84|315.7|315.22|312|312.38|302.01|293.39|304|303.73|308.5|315.01|315.01|318.8|324.38|324.92|319.12|322|326.94|328.78|327.5|320.55|325|324.29|326.15|330.42|330.13|327|323.37|326.15|327.02|326.81|329.08|327.85|330.64|328.23|330.83|329.76|327.02||328.57|328.08|332.02|333.15|327.47|324.3|322.96|319.8|318.81|316.39|312.25|312.9|311.7|307.61|308.12|302.61|301.52|299.34|300.37|303.29|300|304.73|312.63|314.39|313.25|313.62|316.44|316.5|318.64|317.46|317.66|317.31|322.54|322.22|319.05|314.5|314.02|318.92|317.67|320.12||320.59|319.86|320.35|316.5|313.81|312.54|314.06|315.16|316.21|316.76|316.28|310.45|305.84|306.51|308.09|307.24|309.81|312.13|312.54|310.59|306.46|306.43|304.26|302.33|303.32|301.95|301.26|301.91||299.22|298.03|297.41|295|296.2|294.66|295.15|301.17|302.07|297.42|298.62|298.4|295.11|296.12|295.28|298.76|298.01|298|299.81|295.37|299.18|302.79|305.92|305.02|305.19||300.75|301.75|295|294.9|292.19|295.95|302.7|300.04|303.16|308.24|313.45|315.44|312.81|312.79|308.41|305.55|308.34|301.56|298.61|299.09|296.67|295.95|299.16|297.62
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|62.43|61.58|60.99|61.25|61.02|60.93|60.82|59.81|59.66|59.69|60.14||59.45|58.87|57.52|57.09|56.86|58.2|57.39|56.59|56.01|53.9|53.7|53.31|53.16|53.92|54.47|54.39|53.54|52.32|50.71||49.87|50.42|48.4|50.64|51.86|53.37|54.2|52.99|51.95|52.62|54.16||54.89|55.33|55.41|55.64||55.64|55.34|54.68|53.68|52.68|51.28|51.29|52.48|52.74|53.29|53.35|55.04|55.99|57.32|57.81|57.4|56.67|55.99|56.47||56.45|57.15|57.63|58.12|56.48|56.43|56.27|54.99|54.71|55.18|55.07|55.39|55.76|57.35|57.34|56.01|55.27|56.49|55.22|52.8|56.38|55.41|54.8|55.73|56|55.59|54.99|54.25|54.69|51.29|50.88|50.9|50.22|51.13|51.21|52.07|52.52|54.05|53.98|53.31|52.2|51.6|54.28|56.12|56.16|55.7|56.23|56.7|57.73|57.81|57.61|57.97|58.66|59.95|60.61|61.26|61.71|62.12|62.27|62.78|62.69|62.03||61.86|61.32|61.61|61.78|62.26|61.89|62.69|62.46|62.27|62.22|61.67|61.78|61.49|61.38|61.79|60.81|60.52|60.76|61.3|61.01|60.44|61.51|63.74|64.52|64.76|65.22|65.41|65.25|65.27|64.7|64.08|64.04|65.09|65.22|65.51|65.7|65.95|66.48|65.68|66.47||66.5|66.04|65.38|64.8|64.56|63.57|63.21|63.6|64.48|64.55|64.83|64.12|64.76|64.59|64.22|64.24|65.5|65.5|65.76|65.21|64.56|62.96|63.07|62.18|62.63|62.31|61.94|62.19||60.92|60.49|59.37|59.05|59.42|58.54|58.24|60.26|60.6|59.49|58.84|59.6|59.36|59.96|59.85|60.05|60.54|60.59|60.77|59.97|61.54|63.22|62.9|63.05|62.25||61.79|61.43|59.52|59.26|59.21|60.4|60.86|59.95|59.98|61.92|62.87|63.21|61.29|60.49|59.65|59.13|59.61|59.59|60.26|61.71|61.19|61.01|61.38|60.79
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|136.26|136.37|134.26|134.82|136.14|136.18|137.69|136.51|136.76|137.94|138.43||138.9|138.74|138.56|138.38|138.73|138.92|140.21|138.75|137.67|135.65|137.46|140.64|141.6|142.18|140.63|140.67|139.27|138.21|138.71||137.73|137.76|135.07|135.86|136.33|135.04|134.83|133.03|131.45|129.8|128.04||127.25|128.87|128.65|129.37||129.17|129.61|128.02|127.01|126.51|123.33|122.88|123.21|125.05|125.97|126.53|125.4|125.76|123.81|124.86|124.79|123.64|123.68|123.36||123|122.37|122.46|121.85|121.07|121.66|120.88|120.86|120.67|121|121.08|121.64|121.97|121.36|122.24|122.56|122.52|121.22|120.09|118.6|117.65|116.72|116.24|116.16|116.28|116.44|115.31|114.28|112.56|112.46|113.08|114.22|113.96|113.97|113.05|110.39|110.16|110.95|110.68|110.52|110.4|109.97|109.45|107.95|108.77|110|110.39|111.43|112.01|112.06|112.1|109.57|109.3|109.67|113.48|113.84|115.95|117.02|115.64|115.19|116.07|115.88||115.53|115.59|116.02|115.88|115.68|116.06|117.48|116.7|116.6|115.74|115.19|115.72|115.41|114.99|115.04|113.42|113.39|113.04|112.75|113.05|113.66|114.3|115.13|114.77|115.24|114.69|115.58|115.9|116.18|115.73|115.32|115.07|115.12|114.55|114.11|113.85|112.91|112.73|113.16|112.12||111.99|112.58|112.63|112.33|111.99|111.88|112.81|112.53|112.88|112.16|111.67|109.78|109.53|110.72|110.79|108.78|111.8|112.7|114.11|116.13|114.87|114.1|114.73|115.08|114.42|113.72|113.41|113.77||113.31|113.03|114.02|114.36|113.65|113.2|112.59|112.91|113.26|113.99|113.59|113.47|112.23|111.93|112.24|112.21|111.51|111.6|112.23|112.12|111.99|112.04|111.98|112.07|112.13||111.25|110.95|110.44|109.38|109.01|109.37|111.07|111.03|110.72|109.9|109.95|110.01|108.97|108.38|108.55|106.65|107.39|108.07|107.4|107.87|105.78|106.63|107.11|106.92
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|16.66|16.63|16.75|16.64|16.53|16.13|16.25|16.24|16.27|16.09|14.69||14.67|14.57|14.55|14.45|14.39|14.66|15.06|14.87|14.55|14.43|14.7|14.53|14.56|14.68|14.58|14.74|14.37|14.24|14.23||14.17|14.23|14.25|14.27|14.49|14.38|14.19|13.75|13.49|13.42|13.14||13.12|13.14|13.03|13.06||13.07|12.93|12.95|13.15|13.06|12.74|12.74|12.71|12.75|12.59|12.56|12.77|12.85|12.75|12.76|12.94|12.83|12.73|12.81||12.79|12.75|12.97|12.89|12.8|13.04|13.35|13.28|13.29|13.32|13.31|13.26|13.3|13.23|13.32|13.3|13.18|13.23|13.26|13.06|13.12|13.1|12.93|12.71|12.47|12.25|11.7|11.35|11.3|11.1|11.11|11.55|11.74|11.88|11.87|11.74|11.73|11.75|11.82|11.65|11.67|11.76|11.85|11.89|11.85|12.06|12.15|12.28|12.28|12.28|12.2|12.2|12.31|12.45|12.42|12.35|12.21|12.06|11.99|12.18|12.42|12.51||12.38|12.25|12.37|12.36|12.42|12.45|12.54|12.5|12.54|12.52|12.39|12.48|12.37|12.23|12.24|12.03|12.2|12.75|12.73|12.52|12.44|12.78|12.88|12.85|12.86|13.01|12.84|12.84|12.65|12.48|12.5|12.44|12.81|12.65|13|12.9|12.83|12.96|12.93|13.01||13|12.92|12.77|12.71|12.6|12.59|12.63|12.56|12.6|12.45|12.57|12.49|12.28|12.92|12.76|12.74|12.62|12.47|12.69|13.06|12.96|12.82|12.81|12.73|12.79|12.95|12.95|12.83||12.69|12.63|12.62|12.47|12.65|12.59|12.56|12.74|12.78|12.72|12.47|12.7|12.63|12.85|12.72|12.57|12.5|12.37|12.64|13.23|13.33|13.56|13.62|13.63|13.5||13.43|13.37|12.97|12.98|12.48|12.88|12.88|12.85|13.16|13.47|13.63|13.52|13.49|13.27|13.16|12.94|13.21|12.92|12.69|12.82|13.04|13.04|12.96|12.94
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|61.34|61.04|60.87|60.75|60.7|60.64|60.34|59.28|58.97|58.84|59.78||59.46|59.23|58.85|59.13|58.65|59.44|59.28|58.76|59.19|59.24|60.17|60.27|61.17|61|61.67|61.76|61.37|61.77|62.01||61.25|61.48|61.74|62.31|61.98|60.09|59.83|58.82|58.11|58.04|59.3||58.96|59.19|59.36|59.33||59.12|58.7|60.5|60.6|59.57|57.6|57.67|57.61|58.74|59.36|59.19|59.12|60.55|58.79|58.6|58.91|58.88|58.85|58.79||58.36|58.09|58.5|58.66|58.29|58.22|58.16|57.72|57.35|57.43|58.28|58.51|57.72|58.01|57.52|57.38|57.59|57.35|57.32|55.61|53.62|53.76|53.09|52.48|52|51.67|50.76|50.06|49.41|48.56|47.55|48.61|48.97|49.77|49.47|49.12|49.75|50.54|50.4|50.01|50.25|51.14|50.7|50.64|51.47|51.33|50.83|51.45|51.38|50.92|50.58|49.7|49.75|50.13|50.42|50.41|50.38|50.93|50.34|50.3|50.29|50.12||50.3|50.16|50.1|50.57|50.09|49.92|49.79|49.88|49.83|49.77|49.24|49.26|49.08|48.83|49|48.52|48.51|49.06|49.14|49.67|49.71|50.49|50.68|49.83|49.08|49.02|48.56|49|49.07|48.79|48.27|48.23|48.41|48.54|48.46|48.27|47.55|47.55|47.34|47.84||48.12|47.64|47.95|48.36|48.91|49.22|49.11|47.64|47.54|47.49|47.64|47.4|47.11|46.84|46.76|46.71|46.67|46.5|46.51|46.89|46.3|47.06|48.7|48.37|49.35|48.76|48.48|48.67||48.57|48.43|48.68|48.47|48.54|48.58|48.1|51.75|51.86|51.35|50.3|50.25|50.04|49.72|49.17|49.28|48.86|49.32|48.26|49.4|50.31|50.31|50.69|50.32|49.58||48.95|48.41|47.48|47.42|48.75|49.01|49.05|49.01|49.77|49.89|50.7|51.41|51.23|51.7|51.47|51.51|51.24|50.58|50.16|52.06|53.5|54.57|54.28|54.18
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|35.67|35.78|35.88|36.1|35.94|36.1|36.12|35.45|35.68|35.54|35.43||35.42|35.45|35.21|34.91|34.84|35.27|35.08|34.95|34.9|34.65|34.82|34.94|35.37|35.59|36.08|36.16|35.73|35.48|35||34.66|34.7|34.61|34.81|34.87|34.95|34.99|34.18|34.13|34.39|34.35||34.46|34.81|35.12|35.37||35.27|34.88|34.68|34.47|34.5|33.54|33.58|33.83|33.98|34.47|34.44|34.91|35.39|35.47|35.5|35.79|37.35|37.42|37.49||37.24|37.07|36.91|36.83|36.68|36.63|36.69|36.5|36.45|36.77|36.64|36.73|36.56|36.3|36.28|36.31|36.25|36.27|35.81|35.3|35.22|35.17|34.82|34.36|34.5|34.43|34.08|33.9|32.87|32.27|32.15|33.12|33.35|34.05|34.7|34.27|34.41|34.59|34.51|34.32|34.62|35.3|34.9|35.02|35.35|35.64|35.76|36.34|36.31|36.07|35.94|35.9|35.48|35.24|35.21|35.29|35.23|35.26|35.79|35.96|35.98|36.12||35.88|35.67|35.82|36.16|36.37|36.14|36.39|36.26|36.39|36.31|36.02|36.06|35.86|35.94|35.34|35.28|35.24|34.64|34.47|34.33|33.96|33.95|34.56|35.33|35.13|35.77|35.98|36.14|36.04|35.94|35.87|35.93|36.35|36.58|36.72|36.56|36.52|36.85|36.96|37.03||37|36.91|37.02|36.84|36.71|36.83|36.92|37.06|37.33|37.65|37.6|36.76|36.57|36.67|36.66|36.65|36.67|36.54|36.56|36.83|36.19|36.15|36.4|36.29|36.15|35.87|35.82|35.83||35.72|35.72|35.48|35.44|35.9|35.46|35.37|35.63|35.5|35.46|35.17|35.3|35.27|35.19|35.3|35.1|34.93|34.85|35.01|34.67|34.54|34.53|34.39|34.51|34.75||34.46|34.24|33.55|33.78|34.29|34.96|35|34.57|34.64|34.72|34.86|34.94|34.98|34.86|34.7|34.55|34.56|34.54|34.54|35.12|34.6|34.71|34.57|34.21
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.37|46.25|46.36|46.37|46.17|46.91|46.55|46.41|46.56|46.91|46.41||45.96|47.56|47.37|47.43|47.4|47.45|47.28|46.57|46.36|45.13|45.63|45.47|45.78|46.32|46.31|46.64|46.9|46.61|46.35||45.9|45.68|45.15|45.29|44.85|45.2|44.91|43.6|42.9|43.33|43.8||43.95|44.53|44.57|44.56||44.57|44.52|44.35|43.97|43.47|42.86|42.7|42.91|43.74|44|44.02|43.68|43.6|43.33|43.41|43.01|44.41|44.87|44.54||44|44.42|44.39|44.6|44.62|44.31|44.39|43.73|43.65|43.75|43.56|44.27|43.96|43.86|44.48|44.64|44.29|44.01|44.06|43.27|43.05|43.56|42.99|42.85|42.92|42.88|42.65|41.95|41.55|41.15|41.32|42.01|41.91|41.8|41.83|41.92|42.31|42.16|42.05|41.92|42.21|42.5|42.41|42.21|42.31|42.51|42.55|42.68|43.03|43.1|42.96|43.43|43.1|43.28|43.27|43.01|42.92|42.9|44.05|44.14|44.44|44.43||44.54|44.45|44.38|44.22|43.91|43.95|44.31|43.97|43.85|43.67|43.18|43.53|43.13|42.96|42.67|42.09|42|41.66|41.75|41.85|41.39|41.51|42.73|43.24|43.25|43.45|43.4|43.76|44.05|43.53|43.48|43.7|43.92|44.05|45.16|45.15|44.88|45.26|45.36|45.54||45.63|45.95|45.66|45.5|45.16|45.01|45.1|45.59|45.82|46.21|45.97|45.34|45.41|45.2|45.12|45.12|45.29|45.48|45.68|46.11|45.69|45.18|45.28|45.43|45.12|44.45|44.56|44.05||43.95|43.99|43.54|43.63|41.91|44.82|44.96|45.28|45.54|45.36|45.12|45.03|45|44.81|44.79|44.89|44.9|45.01|45.38|45.02|44.49|44.77|44.71|44.27|44.28||44.36|44.31|44.03|44.3|44.05|44.65|44.63|44.47|44.3|44.26|44.26|44.31|43.88|44.67|44.14|43.96|44|44.03|44.04|44.44|43.91|43.87|43.73|43.68
00181|8250|/equities/capital-one|SnP500/R1000VALUE|78.78|78.27|78.71|78.72|79.55|79.62|79.38|78.57|79.09|79.27|78.77||78.64|77.89|76.9|76.75|75.29|76.07|75.41|75.08|74.54|72.77|73.11|73.89|74.43|76.7|76.5|76.63|74.75|76.6|76.44||75.55|76.64|75.51|77.63|78.65|79.36|80.58|79.71|78.86|80.2|81.73||82.53|82.9|82.83|83.18||83.19|83.21|82.08|81.72|80.33|78.15|77.72|78.58|80.15|82.19|82.3|82.09|82.48|82.42|81|81.83|81.97|82.17|82.59||82.41|81.99|81.51|80.93|80.22|80.48|81.25|80.37|81.41|81.2|81.26|81.83|82.54|82|81.24|81.32|81.84|82.51|82.43|81.21|80.58|79.55|78.86|78.44|78.21|77.8|76.69|76|75.08|77.26|77.83|79.54|79.41|80.34|81.33|80.71|80.82|81.82|82.03|80.14|80.57|81.56|80.75|80.88|81.01|81.66|82.04|83.25|83.89|82.97|82.13|81.25|80.92|80.66|80.93|81.2|81.48|81.85|82.14|82.18|82.44|81.87||81.79|81.21|81.69|81.74|81.82|81.2|80.97|80.26|80.42|79.77|78.74|79.63|79.39|78.39|78.59|77.7|77.88|78.25|78.65|79.4|78.87|79.54|81.02|81.18|81.16|81.57|82.17|81.95|81.89|81.78|82.06|82.41|84.06|84.34|83.89|83.32|82.99|83.68|82.89|83.29||83.91|83.15|82.88|82.48|81.06|81.54|81.94|82.42|82.75|82.38|81.34|80.2|80.77|80.15|80.13|80.61|80.3|81.48|80.96|79.78|78.81|78.6|78.11|78.2|78.61|78.17|77.93|77.16||76.43|76.5|75.7|75.33|75.6|75.17|75.35|76.06|77.18|76.88|76.02|75.87|75.17|74.76|75.2|74.45|73.39|73.23|73.21|72.63|73.2|74.55|74.78|74.84|74.93||74.72|74.63|73.56|73.21|73.06|74.07|75.22|74.98|75.04|76.54|77|76.55|76.56|76.59|75.66|75.07|74.92|75.1|74.88|74.69|72.83|72.83|73.34|72.84
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|67.16|67.41|67.4|67.74|68.2|68.31|68.95|68.51|69.49|69.68|72.65||71.61|70.81|70.67|70.5|70.77|69.85|67.11|69.68|70.31|70.32|70.43|71.08|69.93|68.76|69.22|68.78|68|67.78|66.52||65.42|66|65.1|67.71|68.75|68.54|68.71|67.01|65.12|72.36|74.27||74.95|74.82|74.66|74.8||75.07|74.51|73.56|73.25|73.39|74.69|75.83|77.07|75.63|75.5|75.29|74.24|75.93|76.46|75.5|73.98|73.62|73.15|75.5||75.47|76.13|74.12|73.44|72.57|72.08|72.32|71.71|70.45|70.46|68.85|68.25|68.94|69.89|71.83|71.79|70|77.33|78.14|76.46|75.86|76.56|74.39|74.85|75.13|74.8|72.97|71.08|70.96|70|68.55|71.71|72.07|73.62|74.4|75.15|74.64|74.86|74.64|71.25|71.18|71|70.44|71.25|72.04|73.73|74.41|74.48|76.37|76.15|75.56|76.03|76.03|75.52|75.16|75.23|75.75|75.26|75.64|79.24|78.35|79.96||79.76|80.78|82.04|81.87|81.76|81.2|81.61|79.62|79.07|78.41|77.5|77.9|77.48|76.76|79.68|78.33|78.48|78.39|76.84|75.13|80.34|81.25|82.12|82.86|81.1|80.92|81.58|81.52|82|81.27|80.4|81.11|77.75|78.99|85.34|87.9|88.7|89.93|88.71|89.5||90.04|89.45|88.7|88.42|89.8|89.06|88.36|88.21|87.7|88.5|88.29|89.14|87.95|90.18|93.16|94.4|93.92|93.42|93.35|92.9|92.9|92.55|93.59|93.09|92.96|91.03|91.8|95.6||93.53|93.03|92.1|91.14|92.61|90.53|90.56|92.86|92.92|92.26|90.12|90.76|90.1|92.78|91.79|92.43|90.67|90.63|87.29|85.75|89.48|89.61|91.29|91.35|90||89.09|88.61|87.01|85.92|86.45|89|88.48|86.61|85.71|88.76|92.07|94.63|93.77|91.97|91.55|89.43|91.9|92.17|92.99|97.31|96.64|96.39|95.94|97.24
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|87.62|88.64|87.89|87.73|88.22|87.78|86.96|85.65|85.87|85.66|85.75||85.34|85.24|85.05|84.48|83.88|84.47|83.89|83.1|82.76|81.32|83.06|82.76|85.03|83.57|83.15|83.38|81.45|81.38|80.82||80.56|80.78|81.47|81.93|82.73|83.63|82.72|79.52|78.41|79.78|79.87||80.66|81.05|81.03|81.56||81.85|81.54|82.72|82.21|80.85|79.03|79.09|79.19|79.28|80.3|80.36|81.01|82.18|81.98|81.37|81.79|81.81|81.43|81.7||80.8|80.26|79.68|79.3|78.58|79.62|80.11|80.11|80.2|80.28|79.3|79.12|78.15|77.98|78.86|78.5|78.48|78.37|78.21|77.34|77.71|77.89|77.14|76.34|76.33|75.81|74.68|72.9|72.73|71.76|71.72|74.07|73.85|75.51|75.38|74.52|74.47|75.3|75.6|74.32|74.17|74.9|74.82|75.18|76.09|75.76|75.5|75.49|75.81|74.91|74.69|74.88|74.8|74.87|75.02|75.22|75.19|75.11|74.2|73.97|73.66|73.31||72.95|72.45|72.6|73.13|73.02|72.91|72.44|72.15|72.04|71.43|71.17|71.84|71.57|70.54|71.15|69.66|69.68|70|69.92|68.54|71.57|71.49|72.06|72.14|71.99|71.75|71.93|70.84|70.32|69.67|70.27|70.35|70.05|70.49|70.32|69.67|69.53|69.73|69.1|69.51||69.65|69.41|68.79|68.44|68.91|69.06|68.84|68.34|68.66|68.38|68.56|67.91|67.45|67.59|67.27|67.7|69.46|69.7|70.53|70.56|70.65|70.47|70.15|70.09|70.36|69.38|68.81|68.61||67.79|67.32|66.21|65.81|65.26|64.82|64.65|65.19|64.94|64.66|63.41|63.51|63.49|63.46|63.06|63.53|64.33|69.02|68.57|67.36|67.09|68.54|68.53|68.28|67.7||67.6|67.13|65.77|65.89|65.53|67.18|67.93|66.94|67.56|69|70.14|69.68|69.38|69.71|69.15|68.95|70.3|70.34|69.79|70.11|71.5|71.7|72.71|72.4
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|66.95|67.15|66.99|67.57|67.4|65.87|67.26|66.98|67.34|66.89|67.01||66.51|65.51|64.77|64.9|63.81|64.14|64.24|63.45|62.75|60.83|62.02|62.22|62.42|63.39|64.24|64.27|62.76|62.21|62.12||61.83|62.18|62.58|63.77|64.18|64.9|65.48|63.79|63.06|64.1|65.86||66.51|67.08|67.02|67.23||67.53|67.44|67.17|64.66|59.22|58.16|58.22|57.82|58.26|59.02|58.67|57.93|58.25|58.6|58.29|56.53|56.69|55.86|56.26||55.99|56.35|56|55.18|54.82|54.79|54.37|54.04|55.44|55.64|55.1|55.52|55.5|55.51|55.25|55.46|54.92|55.88|55.65|54.81|54.32|54.84|53.56|52.32|49.58|48.27|47.31|46.58|46.23|44.34|43.27|43.87|43.82|45.4|46.29|46.16|46.44|46.76|46.26|45.26|45.24|46.44|46.84|47.12|47.06|47.77|47.05|52.72|53.25|53.2|52.49|51.49|51.95|52.39|51.76|51.72|51.94|52.81|53.04|52.9|51.95|51.78||51.88|50.94|51.77|51.55|51.08|50.63|50.79|50.51|50.87|50.59|49.9|49.91|49.39|49.89|50.34|49.48|49.28|49.45|49.49|49.85|48.99|48.64|49.56|49.43|49.81|50.18|50.77|50.74|51.17|51.29|51.44|51.03|52.38|52|52.29|51.71|51.94|52.22|51.81|52.38||52.42|52.05|51.76|51.53|51.21|50.22|49.73|49.89|50.68|50.72|44.76|44.06|44.01|43.89|43.8|43.86|45.63|46|46.15|46.09|45.93|45.27|44.09|43.99|44.3|44.81|44.84|44.87||44.58|44.22|43.72|43.73|44.28|44.19|43.85|44.72|45.43|45.12|44.39|43.99|43.6|43|44.24|44.5|43.81|43.4|43.14|42.82|42.79|43.05|43.2|43.49|43.69||43.76|43.51|42.54|42.98|42.66|43.68|44.46|43.4|43.38|45.24|47.14|47.4|46.97|45.75|45.41|44.9|45.13|46.41|47.3|47.55|46.93|47.02|47.53|47.36
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|44.35|44|43.74|43.63|43.67|43.19|43.31|42.82|43.55|43.58|43.13||43.4|44.3|43.59|43.18|42.51|43.22|43.41|43.25|43.29|42.76|43.9|43.83|45.08|45.87|46.22|46.33|45.5|45.44|45.24||44.77|44.93|45.11|45.56|46.2|46.03|46.03|45.74|45.02|45.3|45.31||45.25|45.38|45.71|45.58||45.34|44.64|44.64|43.6|44.17|43.53|42.91|42.72|42.93|43.41|43.09|42.97|43.83|43.81|42.89|42.4|42.51|41.86|43.44||41.85|41.94|41.81|41.45|41.38|41.52|41.56|41.19|40.66|40.55|40.12|40.4|40.01|39.88|39.93|39.67|39.61|39.94|39.91|39.01|39|38.28|38.07|37.44|37.25|37.36|36.61|35.25|34.02|33.89|33.11|34.4|33.74|35.43|35.65|36.66|37.32|39.47|38.82|37.67|39.06|40.15|40.3|40.42|40.46|40.28|39.93|40.22|40.43|39.82|39.43|39.06|38.98|39|38.71|38.5|38.56|38.79|38.74|38.41|38.08|37.6||37.11|37.23|37.74|37.7|37.68|37.66|37.71|37.46|37.75|37.73|37.09|37.05|36.95|36.87|36.74|36.3|36.29|35.76|35.7|35.95|36.1|36.18|36.32|36.27|36.27|36.62|37.01|36.2|36.22|35.88|36.17|35.96|36.62|36.58|36.71|36.29|36.13|36.71|37.01|37.53||37.6|37.48|37.49|37.46|37.73|37.8|37.77|38.16|38.92|38.81|38.42|38.19|38|38.3|38.62|38.99|40|39.66|40.14|40.12|39.95|39.95|39.84|39.93|39.58|39.33|39.25|39.6||39.63|39.42|39.09|39.01|37.92|37.81|38.26|38.92|39.24|39.23|38.87|39.07|39.13|39|38.16|38.68|38.59|39.25|38.75|37.84|38.02|37.56|37.39|37.3|37.1||36.68|36.28|35.79|36.23|36.79|37.37|37.78|37.67|37.65|37.78|38.16|37.78|37.83|37.42|37.06|37.07|37.55|37.62|39.7|39.9|39.06|39.12|39.06|38.59
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|58.19|58.67|59.38|60.62|61.65|62.45|62.03|61.64|61.68|61.43|62.36||61.95|61.88|61.44|61.08|61.1|60.95|64.8|63.65|63|63.37|64.26|65|64.96|65.65|65|65.43|63.52|63.48|65.44||64.72|64.75|64.36|65|65.94|65.98|66.34|65.59|65.38|62.81|63||63.4|63.82|63.08|64.17||64.39|64.65|63.92|63.65|62.94|62.13|61.58|61.21|62.11|62.77|61.87|60.38|60.04|60.16|59.93|59.24|59.29|59.44|59.81||59.06|58.77|58.94|58.69|59.35|58.99|59.61|59.7|60.55|60.36|60.55|61.73|61.43|61.1|60.88|60.93|60.75|59.17|56.47|57.96|57.66|57.23|57.32|56.93|56.35|55.98|55.53|53.99|53.75|55.4|54.2|54.84|54.65|55.24|54.72|53.61|53.69|54.21|54.13|53.43|52.9|53.22|53.08|53.16|52.78|53.57|54.01|54.32|54.83|55.36|54.5|54.38|54.51|54.58|54.05|53.54|53.6|53.31|52.52|52.51|52.92|52.8||52.77|52.6|52.36|52.87|51.87|50.72|50.54|50.72|51.38|51.24|50.4|50.09|50.44|50.13|50.38|50.05|49.87|49.42|48.78|48.81|47.02|48.47|48.6|48.68|48.54|48.14|48.41|47.85|48.08|48.54|48.03|46.55|46.52|46.99|47.28|46.56|46.68|47.02|47.27|47.9||48.4|48.28|48.88|48.87|48.73|48.33|48.1|48.26|48.77|48.86|48.81|50.28|50.03|49.89|49.25|48|47.03|47.55|48.34|48.42|47.56|46.84|47.94|49.9|50.53|50.31|49.88|49.93||49.48|49.06|48.38|48.17|48.44|48.28|48.71|50.15|50.79|51.01|50.17|50.81|50.3|51.42|52.03|52.75|52.68|52.44|52.5|51.8|52.36|52.34|52.34|51.62|51.53||51.15|50.72|49.3|49.95|50.33|51.12|51.64|50.65|51.62|53.13|54.32|54.42|55.8|55.83|55.45|55.32|56.01|56.66|55.32|55.94|55.84|55.99|57.07|58.4
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|34.27|34.27|34.25|34.33|34.61|34.41|34.65|34.28|34.54|34.52|34.69||34.73|34.6|34.25|34.01|33.68|33.78|33.96|33.26|32.76|31.75|32.29|32.6|32.7|32.98|32.7|32.94|32.56|32.55|32.81||32.78|33.2|33.34|33.83|34.29|34.5|34.04|33.66|33.38|33.85|34.27||34.2|34.79|34.89|34.91||34.89|34.93|34.76|34.37|33.51|32.09|32.16|32.63|32.79|33.23|33.16|32.8|32.73|32.7|32.47|31.95|32.76|33.29|33.51||33.29|33.34|33.52|33.21|32.71|32.83|32.45|32.3|32.32|32.55|32.46|31.89|31.76|31.65|31.78|31.93|31.93|31.98|31.55|31.39|30.55|30.59|30.34|30.29|30.22|29.94|29.62|28.91|28.77|27.84|27.49|27.74|27.73|28.42|29.07|28.67|28.81|29.44|29.14|28.74|29.13|29.64|29.51|29.6|29.63|29.72|29.9|30|30.25|30.17|30.07|29.85|29.85|29.82|30.38|30.16|30.66|31.06|31|30.95|31.43|31.62||31.4|31.37|31.45|31.43|31.28|31.38|31.71|31.73|31.45|30.94|30.68|30.81|30.8|30.62|30.56|30.4|30.26|30.2|30.44|30.86|30.66|30.6|31.44|32.36|32.87|33.35|33.34|33.16|33.13|32.87|32.8|32.68|32.7|32.56|32.55|32.45|32.2|31.92|31.67|31.92||32.07|31.95|31.81|31.61|31.7|31.5|31.32|31.35|31.01|30.49|30.37|30.09|30.22|30.24|29.99|29.84|30.01|30.21|30.39|30.46|30.47|30|29.84|29.78|29.41|29.41|29.53|29.27||28.95|28.84|28.83|28.89|28.84|28.64|28.26|28.41|28.57|28.35|28.15|28.17|28.32|28.39|28.15|28.21|28.33|26.07|26|25.84|26.02|26.38|26.62|26.53|26.45||26.23|26.65|26.45|26.37|26.2|26.7|26.87|26.56|26.7|27.4|27.53|27.57|27.28|26.86|26.35|26.16|26.52|27.2|27.08|27.78|27.34|27.47|27.2|27.13
00188|32525|/equities/centene|SnP500/R1000VALUE|30.5|30.52|30.51|30.4|30.66|30.63|29.93|29.84|29.88|29.82|29.55||29.25|29.2|29.13|28.35|28.2|28.28|28.55|27.91|27.04|26.66|27.23|27.31|27.32|27.57|27.49|27.57|27.07|26.76|26.62||26.57|26.46|26.13|26.33|26.07|26.21|26.36|26.21|25.95|25.86|25.94||25.95|26.31|26.09|26.4||26.28|26.22|26.57|26.3|26.16|25.15|25.29|25.63|25.19|24.24|24.25|24.36|24.71|24.95|25.12|24.51|24.19|24.08|24.64||24.59|24.53|24.61|24.47|24.41|24.42|24.57|24.16|24.04|23.98|23.75|23.39|22.79|22.7|23.21|22.8|22.77|22.84|22.73|22.42|22.33|19.59|20.31|20.34|20.54|20.36|20.09|19.54|19.6|19.17|18.77|18.86|19.41|19.64|20.2|19.93|19.99|20.15|20.17|19.89|20.25|20.61|20.49|20.53|20.44|20.33|20.26|20.32|20.24|19.94|19.66|19.19|19.26|19.27|19.49|19.54|19.68|19.34|19.06|19.02|18.95|19.25||19.39|19.05|18.64|18.8|18.84|18.67|18.96|18.7|18.52|18.34|18.29|18.28|18.13|17.97|17.91|17.75|17.8|17.74|17.77|17.88|17.93|17.92|18.26|18.52|18.56|18.05|19.89|19.84|19.68|18.84|19.25|18.9|19.1|19.17|19.25|18.94|19.02|19.05|19.24|19.64||19.82|19.29|18.95|18.62|18.37|18.54|18.25|18.4|18.95|18.75|19.1|18.84|18.65|18.34|18.3|18.43|18.42|18.2|18.25|18.36|17.8|17.97|17.91|18.66|18.45|18.1|18.05|17.8||17.72|17.5|17.68|17.51|17.48|17.21|17.04|17.4|17.57|17.4|16.82|16.92|16.61|16.75|16.3|16.5|16.31|16.35|16.31|16.25|16.41|16.38|15.87|15.64|13.98||13.78|14.23|14.31|14.43|14.39|14.48|14.79|14.42|14.43|14.64|14.98|15.3|15.55|15.36|15.33|15.35|15.63|15.61|15.95|16.29|16.19|16.03|15.94|15.7
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|20.54|20.53|20.63|20.83|21.51|21.6|21.48|21.45|21.5|21.54|21.5||21.69|21.67|21.61|22.11|22.11|22.11|22.83|22.52|22.51|22.68|23.06|22.7|22.66|22.8|22.4|22.87|22.74|22.76|22.62||22.44|22.5|22.21|22.49|22.37|22.65|22.71|22.38|22.21|22.7|23.3||23.39|23.8|23.93|23.8||23.43|23.29|22.88|22.91|22.49|21.7|21.41|21.48|22|22.56|22.52|23.19|23.21|23.48|23.87|23.76|23.41|23.4|23.84||24.22|24.15|24.3|24.18|24.22|24.34|24.24|23.95|23.98|24.16|24.56|25.13|25.1|24.92|24.52|24.43|24.39|24.56|24.24|24.18|23.88|24.04|23.9|23.8|23.58|23.51|23.53|23.06|22.53|21.77|21.07|22.63|23.13|23.94|24.1|24.41|24.47|24.51|24.46|24.43|24.49|24.39|24.29|23.81|23.8|23.79|23.73|23.82|24.03|24.14|24.16|24.22|24.23|24.19|24.57|24.5|24.67|24.75|24.77|24.62|24.76|24.61||24.7|24.55|24.55|24.52|24.53|24.46|24.67|24.53|24.38|24.34|24.29|24.21|24.07|24.29|24.26|23.97|23.6|23.47|23.87|23.98|24.25|24.3|24.48|24.89|24.83|24.86|24.91|24.99|25.12|24.94|24.8|24.78|24.69|24.71|24.69|24.91|24.77|24.77|24.74|24.72||24.66|24.86|25.38|25.31|25.08|24.85|24.71|24.56|24.56|24.53|24.74|24.45|24.17|24.11|23.79|23.63|23.6|23.82|23.88|24.02|23.85|23.88|23.94|23.97|23.95|23.86|23.92|23.86||23.84|23.61|23.52|23.39|23.47|23.45|23.55|23.41|23.55|23.73|23.93|24.28|24.27|24.24|24.24|24.23|24.57|24.6|24.57|24.61|24.48|24.43|24.57|24.3|24.35||24.46|24.35|24.07|23.85|23.84|23.83|23.53|23.19|23.37|23.78|23.67|23.51|23.64|23.52|23.42|23.16|23.28|23.27|23.42|23.6|23.57|23.74|24.02|23.9
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|61.76|60.66|60.98|60.33|61.18|61.66|61.78|60.19|59|58.25|59.3||60|59.5|59.37|58.66|58.8|58.4|59.26|59.24|59.61|59.91|60.62|59.56|60.13|60.3|59.92|60.29|60.4|59.96|59.68||57.69|57.6|57.2|59|58.2|58.85|58.06|56.95|55.93|55.03|54.6||54.3|54.22|54.4|54.66||54.9|54.36|52.98|52|51.04|49.79|48.96|49.28|49.58|50.04|50.4|51.07|52.35|53.51|53.43|53.51|53|52.94|53.41||53.3|54.51|55.09|55.01|54.08|54.01|53.58|53.16|52.77|53.12|52.69|50.88|49.62|49.93|48.21|50.39|50.29|51|51.44|50.92|50.92|51.26|50.62|51.06|50.91|50.6|49.71|48.82|48.7|49.46|47.89|48.76|50.46|52.6|53.78|54.06|54.5|54.27|54.98|52.76|53.85|55.2|54.8|53.97|53.86|53.24|52.07|50.95|51.68|51.34|50.9|50.25|50.01|49.84|49.72|49.64|50.07|50.4|50.37|50.61|51.1|51.1||51.29|51.35|51.78|51.4|51.2|51.2|51.23|50.86|51.22|50.69|49.56|49.03|49.05|49.31|49.14|48.51|48.13|49.46|49.87|50.07|49.4|49.98|50.8|50.81|50.33|50.43|50.72|50.34|50.51|50.03|49.93|48.75|48.76|48.24|47.83|47.71|47.77|48.54|47.96|48.37||48.71|48.42|48.23|47.92|47.7|47.78|47.93|48.17|48.86|48.87|48.39|48.24|47.53|47|46.68|46.99|47.68|48.1|48.53|48.9|48.6|48.61|48.77|48.66|48.17|48|48.35|49.17||48.66|48.61|48.97|49.18|47.88|47.33|47.59|49.53|48.46|47.2|46.87|46.8|48.28|48.15|48.44|48.31|48.35|48.58|48.27|48|47.66|48|48.36|47.06|48.07||48.46|48.42|47.74|46.48|47.48|49|50.77|50.32|50.12|50.92|51.78|52.28|51.75|50.71|50.77|50.07|50.3|50.6|50.17|50.5|49.98|50.2|50.18|50.11
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|74.25|73.41|73.76|73.15|73.48|72.78|72.35|71.05|70.99|70.62|71.65||71.93|71.33|71.17|70.36|69.84|70.34|70.36|67.11|73.25|71.69|70.98|71.92|72.87|73.01|73.52|74.07|73.04|72.31|72.33||72|72.29|72.38|73.03|71.98|71.72|70.63|69.23|69.23|70.32|73.02||74.85|75.62|75.91|76.67||76.69|76.74|75.73|74.17|72.21|69.14|71.9|72.05|71.88|71.79|71.75|72.55|73.87|74.37|73.99|73.49|72.71|72.31|73.47||73.02|72.7|72.48|72.66|71.25|71.43|72.35|72.48|72.81|72.28|71.43|71.42|70.95|70.92|70.83|69.96|68.84|67.88|68.28|68.57|71.77|71.59|69.8|70.49|69.99|69.51|68.85|67.7|67.21|65.52|64.79|64.63|63.42|64.18|65.03|64.81|65.42|66.67|66.41|64.59|65.15|66.04|65.63|65.6|65.49|66.05|66.27|66.67|67.36|67.84|67.25|66.86|66.6|66.83|66.43|66.46|66.72|67.39|66.94|66.92|66.63|68.08||68.09|67.73|67.99|68.31|68.5|68.24|68.41|68.23|68.17|67.46|66.68|66.96|67.23|67.42|67.46|66.26|65.88|66.05|67.06|67.53|67.14|67.31|65.73|64.36|65.42|66.08|65.98|65.7|65.67|64.6|64.01|64.1|64.25|63.77|63.55|63.29|63.09|63.79|63.34|63.91||63.93|63.3|63.52|62.59|63.38|62.88|62.91|62.92|63.66|63.58|63.24|62.3|62.01|61.72|61.65|61.48|61.27|60.72|60.79|60.33|59.47|59.09|59.56|59.4|59.49|59.52|59.13|58.97||59.18|59.08|59.06|58.82|58.52|58.42|58.22|58.49|58.73|58.45|58.04|58.07|57.97|57.93|57.83|58.21|58.31|58.58|55.76|56.17|56.07|56.91|57.53|56.79|56.7||56.19|55.53|54.77|55.15|53.92|53|52.4|51.79|52.02|52.28|52.82|52.07|51.1|51.41|50.75|50.38|50.64|51.07|50.39|50.33|50.21|50.22|50.9|50.98
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|29.7|29.31|29.32|29.58|29.56|29.5|29.15|28.82|29.01|28.87|29.02||29.01|29.13|28.87|28.89|28.69|28.4|27.7|27.53|26.74|25.81|25.8|25.83|25.94|26.5|26.88|27.17|26.19|26.17|26.25||25.43|25.5|26.67|27.9|27.92|28.42|29.07|28.22|27.91|29.13|29.81||30.18|30.3|30.35|30.52||30.52|30.16|29.89|29.86|29.57|28.12|28.1|28.48|28.73|29.56|29.46|29.36|29.71|29.62|28.74|28.19|27.76|27.23|28.2||28.24|28.32|28.2|28.25|28.05|28.27|28.54|28.44|28.81|28.61|28.67|28.83|28.6|28.43|28.51|28.5|28.22|28.32|28.21|27.45|27.04|26.61|26.21|26.32|26.28|25.99|25.79|25.4|25.61|24.22|23.35|24.73|25.11|26.21|27.11|28.16|28.45|29.39|29.34|28.58|28.69|29.28|29.34|29.52|29.33|29.73|29.89|29.95|30.29|30.34|29.38|29.12|29.09|29.29|28.96|28.68|28.47|28.5|28.08|28.17|28.04|28.37||28.37|28.12|28.39|28.82|28.76|28.23|28.15|27.79|27.66|27.43|27.01|27.52|27.5|27.5|27.62|26.99|27.08|27.1|27.29|27.24|27.22|27.72|28.13|27.76|27.37|27.37|27.5|27.37|27.52|27.48|27.18|26.77|27.02|27.11|27.44|26.68|26.44|26.78|26.92|27.72||27.7|27.06|26.98|26.85|26.71|26.47|26.5|26.72|27.11|27.24|26.68|26.84|25.36|24.68|25.62|25.58|25.67|26.03|26.01|25.64|25.15|24.93|24.97|25.07|25.2|25.23|25.08|25.45||25.45|25.15|24.96|24.66|24.6|24.56|24.81|26.11|26.49|26.32|25.78|25.96|25.3|25.83|26.13|26.4|26.41|26.27|26.27|26.11|26.73|26.89|26.94|27.03|26.65||26.67|26.15|25.42|24.9|24.59|25.1|25.66|25.41|25.56|25.84|27.36|27.31|27.41|27.15|27.03|27.03|27.78|27.58|28.16|28.1|27.47|26.58|26.5|26.27
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|664.56|663.05|664.97|669.14|668.72|666.52|670|669.38|672.24|669|669.3||667.13|665.26|664|648.93|647.28|657.98|670.03|667.15|710|700.01|707.72|708.82|710.64|716|712.37|713|703.54|702.06|702.5||696.57|698.11|700|707.16|709.48|711.96|702.5|668.4|653.77|664.2|671.01||683.43|680.42|675.5|672.32||667.8|665.39|652.29|648.24|645.86|635|632.43|645.66|652.71|651.95|647.8|645.53|653.5|660|651.53|651.14|655.6|660.4|661.49||655|654.12|646.59|656.92|656.09|654.28|656|657.34|667.96|662.7|654.51|647.49|645.5|642.28|640.55|640.41|638|635.32|636.9|637.27|638.71|630.56|614.75|608.8|609.15|607.57|607.55|641.19|638.03|635.01|631|639|638|655.01|657.74|660.66|661.76|670.62|663.73|659.37|656.16|657.83|651.5|653.3|651.41|656.79|653.84|651.25|661.46|652.61|642.64|651|650.03|663.16|666.62|664.16|669.27|674.45|676.35|677.24|678.79|675.25||674.15|674.25|676.14|676.72|675.02|673.89|677.5|675.02|680.82|680.41|673.76|675.81|675|672|668.08|664.24|669.16|668.67|671.53|674.44|667.64|672|676|673.31|671.99|657.8|656.79|655.16|649.27|582.69|583.02|579.81|590|590.34|600.09|597.5|595.05|588.55|575.92|592.83||598.55|597|594.53|592.06|595.7|593.3|592.06|595.46|590.75|590.65|591.55|587.2|590.54|584.38|576.84|570.01|560.01|563.17|565.93|559.14|556.49|546.82|548|545.27|542.5|538.5|529.08|522||515.36|506.19|496|493.24|498.89|490.55|491.13|501|501.79|505.13|496.17|495.01|493.33|500.82|501.12|496.3|495.01|484.45|477.9|472.41|498.49|503.27|502.03|504.13|505.7||518.52|540|532|534.11|526.75|533.93|547.06|539.13|529.2|551.04|565.5|572.2|568.01|565|560.8|554.25|563.78|565.5|585.58|607.36|595.67|588.52|578.03|572.51
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|113.18|113.6|113.99|113.96|114.04|113.31|113.15|112.97|113.2|113.05|112.94||112.33|112.31|111.67|111.63|111.71|112.68|110.89|110.43|109.52|107.23|107.86|108.43|109.21|111.29|111.94|112.61|110.75|109.55|109.84||109.66|109.59|107.5|111.64|111.57|113.21|113.8|111.86|111.09|112.26|113.6||114.87|115.63|116.02|115.89||115.63|115.33|114.64|113.05|113.23|110.9|110.74|111.1|113.25|114.84|114.81|115.64|116.11|115.62|115.53|114.36|114.45|114|113.96||113.41|112.89|112.81|112.25|111.44|110.84|110.72|110.34|110.39|110.29|110.39|110.95|110.54|110.44|110.04|109.37|108.9|108.51|109.12|107.98|107.75|108.23|106.52|105.33|105.1|105.77|105.28|104.07|103.55|101.15|101.24|103.33|103.1|104.9|104.89|105.39|105.13|106.01|104.76|103.52|103.77|104.1|104.41|104.65|105.26|105.24|105.41|106.51|106.92|106.23|105.77|105.35|104.7|104.58|105.16|105.32|105.2|105.85|105.37|105.78|106.18|106.24||105.63|105.45|105.38|105.11|104.84|104.67|104.21|103.71|104.17|103.8|102.55|102.22|101.34|100.25|99.94|99.74|99.69|99.45|99.6|99.63|99.7|100.07|101.52|102.67|102.54|103.41|104.2|103.76|102.4|102.98|103.13|103.27|104.5|104.81|104.75|103.74|103.37|104.2|104.39|104.4||104.52|104.38|104.09|103.3|103.04|103.23|103.85|104.37|104.72|104.93|104.59|103.88|102.98|103.28|103.64|103.67|103.96|104.56|104.64|104.53|103.83|102.75|102.66|103.44|103.23|102.79|102.57|103.09||102.47|102.86|102.73|102.22|102.08|101.72|101.78|102.4|102.68|102.73|101.85|102.07|101.85|101.7|101.17|101.76|101.79|100.86|101.49|101.09|101.35|101.41|100.85|100.63|100.56||100.89|100.46|99.05|98.82|98.33|98.59|97.6|97.55|97.57|98.36|98.69|98.56|98.48|98.51|97.57|97.14|95|98.89|98.63|98|97.42|97.81|98.62|97.91
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|42.45|42.62|42.54|42.55|42.66|42.73|42.55|42.01|41.95|42.01|41.9||41.6|41.58|41.32|40.95|40.67|40.83|41.28|41.42|40.46|40.08|40.45|40.81|40.76|40.66|40.95|40.95|40.8|40.61|40.84||40.35|40.09|39.48|39.55|39.57|39.68|39.35|38.7|38.72|39.02|39.23||39.4|39.81|40.01|40.06||40.07|39.7|39.08|39.09|38.58|37.69|37.42|37.76|37.98|38.2|38.38|38.22|38.33|38.01|37.74|37.6|37.73|37.95|37.52||37.23|37.12|37.13|37.23|37.2|36.96|36.8|36.68|36.71|37.12|36.89|36.7|36.55|36.27|36.5|36.46|35.97|35.85|36.11|35.92|35.88|35.86|35.53|35.12|35.09|35.27|34.78|34.04|33.86|33.56|33.52|33.89|34.04|34.48|34.64|34.69|34.48|34.48|34.7|34.68|34.76|35.08|34.85|34.92|34.92|34.9|34.9|35.1|34.91|35.02|34.87|34.58|34.63|34.53|34.74|34.43|34.41|34.33|34.36|34.26|34.22|34.15||33.94|33.82|33.95|33.87|33.88|33.87|33.98|33.84|33.77|33.69|33.49|33.48|33.36|33.42|33.24|32.84|33|32.81|32.66|32.41|31.92|32.05|32.65|33.03|32.88|33.02|33.16|33.27|33.31|33.67|33.58|33.7|33.87|33.88|33.67|33.84|33.74|33.84|33.66|33.55||34.07|34.47|34.9|34.72|34.54|34.58|34.62|34.61|34.73|35.01|34.9|34.69|34.62|34.57|34.5|34.54|34.71|34.69|34.62|34.67|34.48|34.23|34.23|34.38|34.41|34.09|34.03|34.05||34.01|33.94|33.92|33.67|33.7|33.63|33.52|33.7|33.8|33.87|33.8|33.74|33.88|33.84|33.86|33.78|33.75|34.3|34.46|34.45|34.15|34.13|34.05|34.21|34.35||34.33|34.35|34.03|34.01|33.91|34.08|34.34|33.97|33.83|33.98|34.22|34.09|34.09|33.97|33.98|34|34.11|33.97|33.88|33.78|33.8|33.85|34.2|34.26
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|120.17|121.02|121.58|120.81|120.31|120.7|118.87|116.07|115.3|114.65|113.25||113.63|114.21|113.43|111.73|110.76|111.22|111.25|107.64|107.68|105.23|106.63|107.84|108.54|108.19|108.54|109.89|109.85|108.02|107.28||105.84|106.11|105.27|105.86|105.58|107.82|105|103.1|100.86|100.67|102.1||102.87|103.78|103.11|103.93||104.2|103.92|104.34|104.05|102.36|100.22|99.88|100.41|101.53|102.2|102.26|103.02|104.34|103.32|102.45|103.46|102.47|101.87|102.43||101.33|101.13|101.93|102|101.88|102.37|102.97|101.89|101.45|101.88|101.36|101.46|98.93|98.12|99.91|99.78|99.48|99.38|97.58|94.5|92.69|90.55|92.36|91.55|92.03|91.41|91.26|89.19|88.32|87.67|85.75|86.7|89.55|90.2|89.78|89.19|88.78|88.76|89.02|87.76|89.2|90.53|90.83|91.15|91.34|92.73|92.96|94.52|95|94.32|93.67|91.1|91.48|92.01|92.52|94.02|95.68|95.56|95.46|94.84|94.21|93.45||94.28|94.25|93.3|93.23|93.06|92.93|93.46|93.02|92.72|92.27|91.53|91.19|90.35|90.01|89.97|88.69|88.66|90.6|90.63|90.23|90|87.33|92.21|93.62|95.53|94.4|96.51|96.1|95.91|94.88|94.2|93.65|93.77|93.62|93.64|91.95|91.58|91.97|91.56|92.03||93.13|91.25|92|91.68|91.07|90.74|90.35|90.27|91.27|91.17|90.28|89.52|89.55|89.99|89.88|90.1|89.67|89.16|89.49|90.15|90.14|90.15|90.12|89.64|89.29|89.16|89|88.95||88.6|88.5|88.54|87.62|87.52|86.7|87.14|87.85|88.04|86.63|85.33|85.2|83.79|83.27|82|82.15|81.7|78.05|77.8|77.66|78.22|77.74|76.51|76.16|75.68||73.47|76.44|76.27|76.46|76.96|78.77|81.24|80.35|80.66|81.74|82.31|82.22|83|80.13|77.89|76.79|79.77|80.1|80.56|82|80.15|77.73|77.33|76.63
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|52.09|52.01|52.35|52.29|52.32|52.16|51.88|51.35|51.69|51.45|51.9||51.64|51.48|51.09|50.97|50.89|51.35|50.92|51.35|51.1|49.87|50.01|50.75|50.92|51.55|51.22|51.61|50.77|50.46|50.54||50.34|50.22|49.95|50.67|50.77|51.1|50.88|50.09|49.74|50.34|50.85||51.44|51.67|51.84|51.82||51.35|51.67|50.55|51.01|50.52|49.49|49.36|49.31|50.5|51.09|51.13|51.31|50.74|51.01|50.8|50.81|50.36|50.29|50.5||49.99|49.96|50.85|50.49|50.29|50.05|50.4|50.34|50.53|50.78|50.44|50.62|50.73|50.48|50.38|50.38|50.12|49.33|49.76|48.73|48.58|48.58|48.05|47.91|47.86|47.72|47|46.21|45.67|44.78|44.75|46.06|46.04|46.21|46.29|46.2|46.42|46.95|46.57|46.06|46.19|46.58|46.47|46.45|46.59|46.98|47.01|47.65|47.68|47.57|47.47|47.33|47.12|47.59|47.59|47.61|47.64|47.81|47.73|47.65|47.68|47.79||47.6|47.79|48.01|48.13|47.9|47.87|47.54|47.49|47.43|47.44|47.11|47.03|46.78|46.54|46.45|45.91|45.92|45.69|45.69|45.46|45.35|45.45|46.16|47.05|47.15|47.2|47.58|47.31|47.32|47.66|47.26|47.41|47.65|47.65|47.41|47.13|47.1|47.45|47.73|47.77||47.9|47.67|47.65|47.4|47.31|47.31|47.76|47.9|48.1|48.34|48.01|47.92|47.85|47.91|48.31|48.4|48.51|48.65|48.76|48.82|48.32|48.18|47.98|48.23|48.2|48.31|48.32|48.32||48.05|48.16|48.12|48.03|47.99|47.66|47.72|48.38|48.77|48.78|48.43|48.64|48.06|48.11|48.25|48.47|48.17|47.65|47.86|47.41|47.39|48.91|48.6|47.89|48.13||48.22|47.93|47.06|47|46.65|47.16|47.01|46.65|47.09|47.76|47.54|47.25|46.94|47.42|47.51|47.19|47.62|47.38|47.42|47.09|46.31|46.6|46.62|46.41
00198|241|/equities/citigroup|SnP500/R1000VALUE|53.43|52.05|52.17|51.91|51.55|51.39|50.75|50.36|51.04|51.09|50.9||50.81|49.77|49.11|49.14|48.44|49.06|48.22|48.3|48.35|46.9|46.9|46.83|47.11|47.77|48.41|48.6|47.93|47.15|47.15||46.6|46.91|47.77|49.61|50.03|50.77|51.5|50.62|50.53|52.33|53.79||54.1|54.24|54.03|54.41||54.32|53.93|53.52|53.75|53.13|51.11|51.12|52.52|53.23|54.42|54.35|54.69|55.75|55.46|54.69|54.31|53.51|53.05|53.83||54|54.06|53.76|53.61|53.11|53.38|53.51|53.05|53.26|52.98|53.07|53.76|53.54|53.54|53.81|53.26|52.63|53.02|52.99|52.34|52.09|51.64|51.17|51.37|51.09|50.68|50.75|49.96|49.74|48.74|48.11|50.44|49.86|50.11|51.01|51.18|51.27|52.13|51.64|50.66|50.89|51.63|51.32|51.96|51.96|52.49|52.74|52.96|53.26|52.48|52.22|51.91|51.92|52.09|51.52|51.18|51.12|51.91|51.72|52.22|52.04|51.44||51.46|51.28|51.68|51.46|51.28|50.73|49.8|49.46|49.52|48.97|48.32|48.74|48.53|48.05|48.23|47.78|47.89|47.75|47.65|48.06|47.9|48.91|49.63|49.42|49.54|49.94|49.96|49.36|49.38|49.07|49.31|49.16|49.4|48.82|48.35|46.57|46.55|47.2|47.25|47.59||48.07|47.5|47.22|47.01|46.92|47.03|47.55|47.71|47.1|47.07|47.34|47.41|47.35|47.04|47.12|48.1|48.63|48.99|48.95|48.62|47.89|47.81|47.46|47.43|47.15|47.21|47.31|47.41||47.09|46.77|46.69|46.38|46.08|46.17|46.15|46.98|47.23|47.04|46.71|46.7|46.32|46.33|46.8|47.49|47.59|47.84|47.4|47.05|47.68|48.01|47.91|47.85|47.77||47.99|47.58|47.64|46.98|45.18|46.12|46.32|46.12|46.29|46.85|47.37|47.73|47.65|47.47|47.03|47.11|49.67|50.05|49.78|49.86|49.01|48.02|47.5|47.31
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.58|24.62|24.71|24.61|24.72|24.77|24.68|24.86|24.85|25.06|25.26||25.14|24.75|24.55|24.53|24.11|24.22|23.98|23.93|23.8|23.69|23.81|23.26|23.84|23.76|23.53|23.67|23.28|23.01|22.91||22.79|22.67|23.1|23.61|23.62|23.78|23.94|23.79|23.7|23.84|24.29||24.83|25.16|25.18|25.25||25.18|25.12|24.66|24.84|24.68|24.22|24.22|24.27|24.4|24.51|24.62|24.5|24.68|24.45|24.09|24.19|23.8|23.49|24.05||23.92|24.02|23.68|23.7|23.5|23.51|23.71|23.56|23.74|23.58|23.51|23.75|23.75|23.96|23.75|23.55|23.43|23.16|23.37|23.3|23.2|22.93|22.73|22.77|22.59|22.4|22.11|21.82|21.73|21.47|21.5|22.3|22.12|22.14|22.24|22.11|22.26|22.61|23.01|23.3|23.11|23.05|22.91|22.91|22.45|21.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|62.32|62.95|63.23|63.07|63.32|62.99|63|63.87|63.25|63.12|63.64||63.65|63.5|63.2|62.64|61.59|61.51|61.21|60.89|60.22|58.18|58.85|59.81|59.16|58.95|59.59|59.93|58.02|58.19|58.17||56.53|56.92|56.47|57.59|60.38|60.74|61.25|60.43|60.14|61.76|62.95||63.79|64.16|64.28|64.52||64.45|63.95|62.89|63.04|61.95|59.39|59.63|60.01|59.99|62.24|62.51|63.45|63.92|65.75|65.08|64.98|65.75|65.87|65.9||65.06|65.21|64.61|64.9|63.98|64|64.75|65.69|65.73|65.34|66.21|66.55|66.03|65.55|64.68|64|64.16|64.24|64.06|62.79|62.84|63.33|62.99|61.57|60.3|64.34|65.12|63.54|64.05|63.56|63.77|64.38|64.17|65.65|67.25|66.52|67.16|68.73|68.84|67.95|68.72|70.9|69.97|70|70.11|70.54|70.15|70.37|71.21|71.51|71.14|70.88|71.08|71.73|71.35|71.09|70.89|70.69|70.41|70.29|70.35|70.18||69.85|68.89|69.32|69.61|69.56|69.97|69.13|69.18|69.3|69.24|68.23|68.65|68.25|68.34|68.54|68.23|68.4|67.01|67.32|67.09|66.9|67.59|68.94|68.57|67.35|66.44|65.9|63.86|63.56|63.13|62.99|63.02|63.29|63.13|62.97|62.52|61.83|62.52|62.36|63.07||63.44|63.21|62.64|62.45|63.37|63.69|64.17|64.17|64.4|64.66|64.58|64.25|63.86|63.22|63.14|63.5|63.59|62.65|61.92|61.24|60.3|60.3|60.55|61.01|61.55|60.74|60.34|60.85||60.94|60.81|60.98|60.37|60.17|59.8|59.27|59.98|60.24|59.89|59.27|59.69|58.7|59.11|58.61|58.34|59.13|57.77|57.96|57.91|59.04|59.46|55.91|56.23|55.86||55.1|55.11|53.86|54.39|54.34|55.17|55.29|55.06|55.09|55.73|56.72|58.47|57.37|56.85|57.32|57.17|56.91|60.63|60.39|61.13|61.65|60.78|60.54|60.08
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|109.4|108.51|108.5|108.6|108.89|108.86|108.83|108.38|108.81|108.52|108.27||107.82|107.59|107.31|106.72|106.37|106.29|107.57|108|106.91|106|106.6|107.23|106.92|106.59|107.34|107.92|108.51|107.91|107.73||107.21|107.08|105.46|106.1|105.86|106.19|106.17|104.34|103.83|103.2|102.95||104.14|105.19|105.15|105.23||105.43|104.14|103.7|103.65|102.12|100.11|98.8|99.1|99.43|99.65|99.03|98.71|98.7|98.3|98.29|97.85|100.31|100.28|100.4||99.3|99.13|99.16|99.5|100.15|100.2|100.13|99.83|99.72|101.59|101.11|100.9|100.58|99.91|100.13|100.37|99.59|98.86|98.4|97.34|97.01|97.51|98.33|98.61|98.37|98.69|97.15|96.2|95.7|95.57|95.49|95.28|95.86|97.06|97.32|96.75|96.16|95.98|96.2|95.28|95.19|95.75|94.79|94.98|94.77|94.6|94.16|94.13|90|89.37|89.4|89.01|88.99|88.71|89.62|89.16|88.69|89.09|88.61|88.65|88.63|88.23||88.18|88.31|88.72|88.89|88.89|89.07|88.84|88.65|88.62|88.46|87.92|88.13|88.2|88.33|88.25|87.14|87.12|86.31|86.03|86.31|87.29|86.61|87.81|88.64|89.03|89.34|90.26|89.87|90.28|90.47|91.57|92.03|92.46|92.27|92.75|92.6|92.22|92.06|92.01|91.69||91.6|91.26|90.08|91.2|90.84|90.53|90.93|91.01|91.14|91.6|91.36|90.03|89.9|89.85|89.9|89.96|90.43|91.21|89.19|89.18|88.78|88.25|88.12|88.62|89.24|88.5|88.14|88.02||88.07|87.84|87.97|87.93|88.08|88.19|88.24|88.82|88.14|87.76|87.93|87.46|87.36|86.56|87|88.34|87.5|90.52|90.94|90.17|88.98|88.91|88.75|88.84|89.55||89.97|89.89|89.02|88.49|88.12|88.85|89.13|88.39|88.6|88.32|87.63|87.42|86.94|87.26|87.86|87.8|87.31|87.17|87.62|87.47|87.03|86.98|87.81|87.51
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|93.05|92.57|92.33|92.63|92.9|92.06|90.65|89.65|90.54|90.46|90.62||90.87|91.7|91.09|90.39|90.24|88.76|86.54|84.69|84.03|82.17|82.4|82.46|82.53|84.59|84.71|84.99|82.77|82.39|82.86||80.87|81.86|81.76|84.2|84.74|85.5|85.83|84|84.35|85|84.94||85.93|86.93|86.89|87.55||87.39|87.86|87.26|87.19|85.39|83.05|82.35|82.52|82.55|83.79|83.46|82.5|83.08|82.97|81.8|80.7|80.02|79.68|79.53||79|78.72|78.75|78.56|78.26|78.46|79.05|79.53|80.34|80.5|81.08|81.2|80.64|80.69|81.08|80.86|80.23|79.51|78.08|76.46|76.65|76.59|77.52|76.84|75.86|75.2|75.35|73.81|73.77|73.56|72.03|75.42|74.81|76.77|76.23|75.6|75.61|76.74|75.65|75.52|75.15|75.3|74.85|74.66|74.91|76.64|76.93|77.94|77.91|75.98|75.36|75.1|74.81|73.52|72|71.42|71.5|71.73|71.94|72.32|72.08|72.46||72.56|72.02|72.07|71.49|71.08|70.4|70.04|69.59|69.4|69.89|69.13|69.58|68.53|69.19|69.5|69.15|69.26|69.66|69.45|69.91|69.57|69.81|71.35|71.1|70.33|70.66|70.94|69.97|69.67|68.18|67.43|66.9|67.04|67.34|67.18|66.15|66.45|66.82|67.13|68.01||67.59|66.97|67.1|66.92|66.48|66.26|66.9|66.9|67.71|67.62|67.11|67.75|66.85|66.68|67.18|66.53|66.06|65.82|66.03|65.73|65.6|66.33|67.1|67.35|68.12|67.86|67.64|67.44||66.99|66.15|65.12|64.4|64.87|64.68|65.65|66.17|66.77|65.75|65.44|65.48|64.87|64.96|64.93|65.94|64.06|66.29|66.79|65.99|66.68|66.88|67.25|65.54|65.26||65.1|64.18|63.02|63.19|63.31|64.51|64.58|63.56|64.03|66.9|68.23|68.05|68.53|69.95|69.79|69.45|71.11|72.39|72.84|73.03|71.48|71.04|71.27|71.93
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|33.86|34.07|35.02|35.26|35.47|35.8|35.55|34.99|35.3|34.79|34.28||34.46|35.27|35.33|35.33|35.08|35.41|36.93|36.8|37.44|37.16|37.69|36.76|37.1|37.36|37.26|37.09|36.84|36.47|36.4||36.05|35.84|35.31|35.32|34.94|35.05|35.56|34.79|34.85|34.65|34.74||34.73|35.23|36.07|35.77||34.89|34.7|34.34|34.34|33.89|33.3|32.92|33.03|33.4|33.42|33.37|33.55|33.48|33.29|33.45|33.37|33.03|32.79|32.68||32.54|32.4|32.52|32.5|32.45|32.5|32.57|32.05|32.09|32.23|32.45|33.1|32.84|32.27|32.31|32.16|32.74|32.73|32.47|32.15|31.84|31.77|32.05|31.73|31.8|31.57|31.27|30.56|30.29|30.12|30.26|30.52|30.48|30.3|30.17|29.92|29.89|29.84|29.61|29.68|29.59|29.38|29.24|29.27|29.46|29.32|29.15|29.33|29.4|29.2|29.63|29.55|29.52|29.47|29.94|29.92|30.19|30.39|30.35|30.17|30.29|30.17||30.32|29.86|29.73|29.68|29.97|29.72|29.95|29.77|29.53|29.46|29.41|29.3|29.13|29.08|29.05|28.5|28.23|27.89|28.3|28.27|28.78|28.87|29.28|30.15|30.1|30.19|30.41|30.32|30.33|30.16|29.89|30.05|30|29.93|29.9|30.15|29.98|29.91|29.94|29.74||29.69|29.95|30.84|30.78|30.58|30.63|30.49|30.46|30.33|30.6|30.46|29.72|29.55|29.46|29.22|28.97|29.36|29.6|29.72|30.09|29.7|29.65|29.61|29.63|29.44|29.21|29.24|29.08||29.18|28.88|28.8|28.7|28.83|29.05|29.12|29.09|28.95|28.95|29.29|29.8|29.82|29.63|29.48|29.45|29.91|29.7|29.9|30.03|29.87|29.48|29.63|29.46|29.36||29.66|29.93|29.55|29.35|29.33|29.28|29.08|29.13|29.25|29.24|29.06|28.93|28.96|28.93|28.73|28.44|28.54|28.34|28.44|28.48|28.07|28.36|28.91|28.7
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|70.29|70.39|70.73|70.66|70.75|70.47|70.46|69.57|69.92|69.76|69.63||69.5|69.32|69.06|68.91|68.9|68.96|69.3|69.03|68.5|66.98|67.46|68.22|64.95|64.87|66.23|67.1|68.1|67.76|68.38||68.02|68.21|67.84|68.33|67.77|68.55|68.68|67.73|67.63|68.45|68.7||69.12|69.85|70.33|70.57||70.43|70.3|69.8|69.58|68.61|67.53|67.25|67.78|68.56|68.96|68.82|68.77|69.22|68.56|68.83|68.78|69.15|68.63|68.83||68.33|67.82|67.91|68.33|67.91|67.64|67.63|67.34|67.51|68.26|68.13|68.3|67.82|67.55|67.74|67.88|67.14|66.71|66.46|65.52|65.32|65.58|65.26|64|64.84|65.26|64.31|63.58|63.02|62.53|62.68|64|64.16|65.24|65.15|64.85|64.64|64.94|64.86|64.51|64.8|65.16|65.19|65.06|65.46|65.46|65.35|65.31|65.23|65.04|64.84|64.25|64.13|64.08|63.78|63.36|63.37|63.63|64.12|64.08|64.31|64.16||64.4|64.45|64.58|64.71|64.72|64.53|64.55|64.24|64.04|64.3|63.69|64.04|64.05|64.33|65.01|64.32|64.31|63.92|63.48|63.56|62.89|63.4|66.02|66.26|67.09|67.53|67.99|67.97|68.4|68.44|68.55|68.6|69.33|69.35|69.73|69.25|69.3|69.42|68.55|68.61||68.44|68.3|67.95|67.92|67.57|67.51|67.7|67.55|67.71|68.33|68.91|67.76|67.67|67.33|67.72|67.63|68.31|68.27|67.88|67.86|67.71|66.98|67.12|67.81|66.85|66.26|66.1|66.52||66.5|66.37|66.46|66.38|66.32|66.3|66.31|66.9|67|67.07|67.02|66.88|66.76|66.61|66.67|66.8|66.54|67.08|67.03|66.58|65.92|65.95|65.8|66.35|66.15||66.53|66.41|65.83|65.53|65.25|65.39|65.46|64.74|63.91|64.13|64.21|63.87|64.03|64.03|63.72|63.99|63.7|63.31|63.26|63.32|63.07|63.14|64.21|63.91
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|45.51|45.55|45.64|45.63|45.81|45.51|45.37|44.7|44.47|45.42|45.91||46.23|45.45|44.79|44.82|44.97|45.02|43.94|43.45|43.06|41.65|41.26|41.08|41.11|41.38|41.63|41.67|41.19|40.2|40.09||40.45|40.94|40.33|41.44|41.48|42.45|44.07|43.09|43.12|44.42|45.51||46.82|46.55|46.64|46.62||46.18|46.02|45.68|45.93|45.7|44.04|43.94|43.92|44.34|45.76|46.14|46.17|46.9|47.51|46.54|46.27|45.44|44.68|46.52||48.43|48.38|48.05|47.84|47.41|47.65|48.12|48.11|48.44|48.45|48.02|48.38|48.26|48.28|48.07|47.92|47.27|47.51|47.29|46.57|46.09|45.55|45.09|44.89|44.76|44.48|43.99|43.03|42.73|42.83|43.07|45.75|46.02|46.62|47.34|48.42|48.62|49.43|49.64|48.78|49.08|49.79|49.92|50.12|49.98|50.12|50.74|51.33|51.88|51.55|50.79|50.71|50.76|50.55|50.26|50|49.67|49.81|50.03|50.49|50.5|50.46||49.98|49.87|50.08|50.65|50.4|49.97|49.6|49.22|49.43|49.14|48.51|48.98|48.65|48.33|48.53|48.38|48.46|48.57|48.61|48.65|49.19|50.14|49.88|49.56|49.58|49.63|49.37|48.98|49.12|49.15|49.37|49.19|50.84|50.56|50.35|49.74|49.61|50.03|49.77|50.42||50.41|50.19|50.23|49.95|49.95|49.67|49.68|50.16|50.48|50.7|50.12|50.13|49.68|49.59|49.89|49.72|49.9|50.34|49.26|48.67|47.98|48.36|47.9|47.46|46.94|46.61|46.77|47||46.6|46.29|46.11|45.76|45.55|45.44|45.34|46.68|47.98|47.9|47.25|47.57|46.89|47.07|47.55|47.92|47.83|47.4|47.43|46.97|47.5|48.56|48.77|48.27|48.26||47.97|48.32|47.47|47.99|47.9|48.69|50.04|49.99|49.99|51.01|51.63|51.59|51.4|51.28|50.46|50.2|51.45|51.36|52.2|51.9|50.25|49.37|48.96|48.6
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|26.98|27.03|26.97|26.96|26.88|26.68|26.75|26.52|26.16|26.03|26.18||26.89|27.98|27.91|28.02|28.08|28.11|28.04|27.96|27.75|27.21|27.52|28.08|28.32|28.35|28.43|28.57|28.19|27.99|27.94||28.04|27.67|27.42|27.66|27.71|28.11|28.05|27.43|27.17|27.56|27.87||28.2|28.63|28.58|28.64||28.65|28.67|28.4|28.41|27.29|28.37|28.36|28.34|28.57|28.64|28.39|28.41|28.64|28.33|28.31|28.26|28.33|28.24|27.95||27.62|27.59|27.56|27.57|27.59|27.55|27.04|27|26.92|26.91|26.51|26.54|26.76|26.64|26.74|26.57|26.7|26.59|26.57|25.99|25.84|26.54|26.43|26.44|26.35|26.46|26.35|26.09|25.73|25.69|25.56|25.87|25.77|26.05|26.14|25.93|25.91|25.87|25.47|25.22|25.59|25.6|25.57|25.63|25.56|25.79|25.76|26.01|26.09|25.19|24.64|25.09|25.01|25.06|25.17|25.06|25.26|25.28|25.08|25.18|25.03|24.84||24.94|24.85|24.85|24.79|24.85|24.77|24.96|24.75|24.79|24.7|24.58|24.5|24.36|24.29|24.04|23.86|23.87|23.68|23.68|23.47|23.27|23.35|23.63|23.83|24.05|23.99|23.8|23.79|23.72|23.72|23.68|23.72|23.95|23.95|23.71|23.69|23.58|23.75|23.83|24.06||23.74|23.35|23.05|22.71|22.51|22.33|22.26|22.33|22.34|22.31|22.7|23.49|25.37|25.07|24.97|24.95|24.96|25.08|25.27|25.17|25.15|24.98|24.87|24.93|24.91|24.57|24.5|24.45||24.5|24.36|24.32|24.28|24.26|24.19|24.12|24.24|24.06|23.91|23.67|23.67|23.52|23.45|23.4|23.66|23.54|23.67|23.71|23.87|24.05|24.1|24.21|24.26|24.21||24.21|24.12|23.81|23.78|23.62|23.84|24.02|24.12|24.12|24.08|24.14|23.94|23.77|23.84|23.7|23.52|23.51|23.33|23.31|23.21|23.07|22.96|22.96|22.89
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|64.27|63.83|65.13|65.59|66.96|66.76|66.51|66.33|65.42|67.61|68.52||68.7|67.62|66.8|66.5|67.64|67.18|66.29|65.24|66.51|63.41|61.15|60.64|62.5|65.06|63.89|64.64|64|63.23|61.76||61.48|61.38|60.85|61.51|62.61|64.01|63.9|62.85|62.88|65.43|68.23||68.7|69.27|69.55|69.52||68.94|69.8|68.49|68.63|66.66|64.01|60.84|61.5|62.31|63.3|62.83|63.37|64.88|67.47|68.68|69.28|67.24|65.4|65.65||70.55|71.57|72.66|73.17|72.13|71.32|71.07|70.61|70.49|69.54|71.09|71.07|71.46|71.4|69.49|68.98|68.21|70.47|70.07|69.25|70.21|68.69|68.26|69.11|69.7|69.38|69.65|67.33|67.5|64.89|63.56|65.91|68|69.91|71.4|72.66|73.89|74.32|74.11|73.37|74.58|75.92|76.78|77.12|77.57|77.59|78.86|79.41|80.31|79.65|80.37|79.32|77.96|78.11|78.02|77.71|78.44|78.66|79.47|79.45|80.8|79.77||80.66|80.54|80.61|80.53|80.31|79.87|80.4|79.77|79.4|78.91|79.81|79.95|80.72|80.09|80.76|79.69|79.17|79.5|79.38|80.3|79.83|82.37|84.11|84.7|85.08|85.78|86.24|85.69|84.86|84.33|84.52|84.58|85.17|84.32|84.92|84.44|82.78|85.71|85.73|85.18||85.54|85.31|85.64|85.22|85.4|84.56|84.65|84.79|85.47|84.78|84.14|83.18|82.64|82.92|82.05|82.13|81.46|80.56|80.4|80.22|79.5|79.58|79.28|79.05|79.21|78.9|79.51|78.46||78.3|78.14|78.04|78.11|77.94|77.45|77.52|78.35|78.24|77.79|76.91|76.77|77.34|76.64|76.22|74.87|74.05|74.17|74.67|74.08|74.14|73.95|73.95|73.94|74.2||73.55|73.19|71.29|70.59|69.98|69.71|70.07|69.46|69.33|70.04|70.18|70.25|70.13|70.13|69.17|68.61|68.49|67.68|67.41|67.47|67.11|67.03|67.35|66.65
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|61.32|61.51|62.79|63|63.7|64.31|63.49|62.37|64.37|63.81|63.2||63.35|65.36|65.61|65.92|65.83|66.55|67.95|68.08|68.65|68.25|69.22|70.15|70.64|70.27|69.65|70.12|69.73|69.38|69.14||68.52|67.28|66.2|66.32|66.45|66.65|67.07|65.74|65.68|65.36|65.48||65.95|66.77|67.67|66.92||66.03|65.79|65.39|65.27|64.55|63.72|63.63|63.59|64.04|63.43|63.39|63.5|63.17|62.88|63.63|63.59|63.47|62.62|62.36||61.87|61.45|61.8|61.72|61.92|62.03|62.44|61.58|61.8|61.81|62.06|63.25|63.27|62.61|63.1|63.54|63.21|63.2|63|62.37|61.68|62.18|62.37|61.89|61.56|60.93|60.72|60.74|59.8|60.26|60.02|59.88|59.1|58.51|58.14|57.17|56.92|56.93|56.4|56.76|56.77|56.3|56.05|55.8|56.15|56.25|56.6|56.64|56.7|56.48|56.71|56.7|56.35|56.28|56.68|56.58|56.83|57.28|57.42|57.12|57.22|56.92||57.45|56.89|56.76|56.64|57.13|56.83|57.46|57.1|56.74|56.77|56.65|56.38|56|55.91|56|55.64|55.03|54.58|55.03|54.75|55.89|56.01|56.52|57.27|56.94|56.9|57.02|57.07|57.15|56.79|56.15|56.31|56.17|55.91|55.88|56.09|56.29|56.06|56.28|55.99||55.28|55.66|56.85|57.26|56.9|56.75|56.56|56.54|56.36|56.7|56.46|55.36|55.2|55.25|54.67|54.12|54.59|54.79|54.74|55.16|54.98|54.66|54.84|54.81|54.54|54.3|54.3|54.2||54.05|53.89|53.69|53.61|54.13|54.66|54.76|54.81|54.45|54.7|56.11|57.12|57.13|56.99|56.55|56.35|57.65|58|57.88|57.53|56.5|56.24|56.64|56.5|56.47||56.32|56.81|55.89|55.36|55.28|55.12|54.6|54.41|54.36|53.75|53.56|52.9|52.87|53.15|53.03|53.01|53.03|52.55|52.43|52.43|52.23|52.53|54.37|54.16
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|114.69|114.08|114.41|114.05|113.59|115.02|114.81|113.81|114.24|113.29|112.51||112.2|112.89|112.07|112.26|111.49|111.5|112|110.75|110.24|109.47|110|110.15|110.19|110.18|109.9|110.14|109.59|109.91|110.52||108.16|107.7|105.21|105.3|106.53|106.45|106.59|100.86|99.22|96.59|96.53||98.1|98.38|98.78|99.31||99.37|96.82|95.42|94.59|93.89|89.34|89.48|89.6|90.75|92.18|92.31|92.51|94.24|93.88|93.69|92.96|94.25|94.7|95.17||93.72|93.2|93.98|93.68|93.42|93.48|93.38|92.5|92.39|92.87|92.92|93.4|92.92|93.05|92.35|92.07|91.84|91.62|90.1|88.75|88.54|88.44|88.13|87.11|86.95|86.54|84.9|84.08|82.65|80.7|80.8|83.74|84.19|85.37|86.29|85.13|85.02|85.77|84.79|82.34|84.22|85.41|85.5|85.91|86.76|86.1|86.11|87.19|87.43|87.15|86.74|86.28|86|85.76|85.5|84.8|84.94|85.81|86.02|86.43|86.84|87.13||86.16|86.67|87.12|87|85.85|86.78|87.35|87.33|87.08|86.8|85.82|85.07|85.36|84.85|84.06|82.93|83.07|82.66|83|82.62|82.03|82.97|84.6|86.12|85.19|86.08|86.49|87.09|87.34|86.69|86.26|86.13|86.05|88.5|89.57|89.13|88.8|89.84|89.69|90.32||90.5|89.47|87.76|87.89|87.22|87|87.3|87.21|87.25|86.7|86.36|83.79|82.86|82.42|82.29|82.47|82.34|82.19|82.28|82.91|83.4|83.73|83.7|83.16|83.66|83.18|82.66|83.08||82.13|82.51|81.81|81.67|82.44|80.07|78.49|79.77|80.18|79.73|78.54|78.89|78.43|80.55|80.55|80.17|79.48|78.63|79.62|78.79|78.45|79.26|80.23|80.15|79.7||78.71|78.22|76.26|77.1|77.56|79.31|77.66|80.61|80.71|83.61|83.98|84.62|84.82|83.46|82.19|81.79|82.25|81.81|80.95|82.67|80.85|81.37|81.78|81.51
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|162.53|163.39|163.44|163.02|162.54|164.03|164.15|163.64|164.14|162.45|163.11||162.24|161.47|161.21|159.24|158.12|160.35|160.15|157.18|156.12|154.8|157.13|156.76|159.76|159.72|158.72|161.57|161.84|159.36|158.63||158.34|159.41|159.27|160.02|160.44|161.61|162.36|158.27|156.35|158.59|159.94||162.02|163.04|162.41|163.55||162.2|161.23|162.34|161.07|159.92|154.46|154.21|155.62|157.88|158.57|158.23|158.12|160.71|161.02|167.14|166.33|164.87|166.64|168.48||165.99|164.44|166.63|166.26|165.79|166.78|164.83|160.72|160.54|160.27|158.91|159.18|159.95|164.53|164.29|163.47|162.25|162.14|163.19|162.09|160.09|158.54|156.44|156.22|155.43|154.63|152.25|147.73|148.15|144.05|143.62|145.07|147.49|150.25|154.06|152.02|153.1|155.82|155.67|153.24|153.76|155.4|154.76|155.66|154.64|155.64|155.95|158.21|157|156.25|157.09|155.54|157.67|158.25|160.04|161.62|161.84|161.68|157.76|160.6|161.14|162.95||162.25|162.43|161.47|161.4|160.52|161.73|162.07|160.18|161.21|161.58|159.32|160.08|159|157.65|157.96|157.88|157.69|157.56|158|158.42|159.22|159.84|160.54|159.14|158.92|158|155.43|154.01|152.08|148.83|148.43|148.35|149.54|149.08|149.57|148.05|147.66|145.36|143.93|143.97||144.54|145.76|140.43|134.72|134.42|135.01|134.44|134.93|136.18|135.62|134.5|133.55|132.17|130.41|129.97|131.15|131.67|131.94|130.75|127.62|129.83|130.05|130.23|128.8|128.06|127.36|127.38|129.38||129.34|129.6|129.9|127.02|132.81|131.39|130.72|133.2|134.15|133.07|129.81|131.86|131.3|132.37|132.38|132.08|130.97|130.75|130.12|128.35|128.32|128.81|128.76|127.92|126.1||126.3|126.55|124.02|124.22|123.49|125.84|129|129.35|128.64|132.4|136.12|136.74|136.54|132.47|131.19|131.23|133.16|132.77|132.81|134|136.38|136.22|133.49|132.68
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|24.48|24.25|24.34|24.41|24.43|24.57|24.72|24.26|24.5|24.37|24.53||24.76|24.61|24.43|24.2|24.17|24.17|24.17|24.15|23.95|23.23|23.61|23.27|24.17|23.7|23.54|23.63|23.27|22.83|22.92||22.79|23.01|22.74|22.95|23.07|23.22|22.9|22.34|21.89|22.57|22.75||22.91|22.99|23.12|23.21||23.15|22.74|22.52|22.2|21.71|20.63|20.45|20.38|20.63|21.12|21.1|20.93|20.94|21.25|21.2|20.97|20.85|20.74|20.92||20.96|20.98|20.8|20.73|20.34|20.18|20.35|20.26|20.26|20.21|20.5|20.68|20.58|20.45|20.61|20.56|20.4|20.4|20.19|19.85|19.6|18.15|18.57|18.5|18.58|18.4|18.23|17.7|17.64|17.12|17.03|17.27|17.63|18.16|18.57|18.39|18.69|18.91|18.8|18.32|18.79|19.23|19.43|19.72|19.8|19.92|19.94|20.13|20.39|20.68|20.58|20.51|20.36|20.6|20.77|20.93|20.93|20.98|21|20.95|20.91|20.75||20.53|20.35|20.44|20.7|20.59|20.43|20.61|20.13|20|20.29|19.9|20.21|20.17|20.01|20|19.62|19.61|19.7|19.82|19.76|19.56|19.61|19.57|19.83|21.8|21.97|22.03|22.05|21.95|21.78|21.52|21.47|21.78|21.9|21.8|21.56|21.55|21.97|21.88|22.14||22.03|21.91|22.01|21.85|21.7|21.64|21.8|21.78|21.68|21.73|21.43|21.08|20.91|21.04|20.99|20.94|21.4|21.35|21.36|21.47|21.27|21.29|21.22|21.25|21.23|21.27|21.26|21.31||21.15|21.16|20.98|20.89|20.87|20.81|20.85|21.11|21.27|20.81|20.61|20.76|20.63|20.6|20.66|20.95|20.87|20.17|20.83|20.35|20.67|21.03|20.95|21.02|20.82||20.66|20.64|20.25|20.23|20.28|20.72|20.99|20.88|21.06|21.15|21.39|20.9|20.89|20.66|20.37|20.22|20.3|19.64|19.33|19.44|19.03|18.91|19.13|18.94
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.86|28.7|28.61|28.24|28.4|27.39|27.32|27.59|26.8|27.46|27.71||27.86|27.79|27.65|26.81|26.97|26.7|26.45|26.46|27.05|26.55|26.09|26.32|26.01|28.34|28.43|28.45|27.87|28.75|28.07||28.25|28.63|28.84|29|29.19|28.84|27.87|27.91|27.52|28.42|29.41||29.4|29.18|29.56|29.81||30.12|30.25|30.1|30.72|31.21|30.35|29.31|29.78|29.04|29.32|29.2|29.65|29.87|30.23|30.8|31.14|31.31|32.33|31.97||33.29|33.89|34.02|34.24|33.99|33.45|33.1|33.42|32.76|32.24|33.06|32.86|32.98|32.8|31.36|30.98|29.87|30.67|30.12|30.2|31.26|30.38|29.96|30.05|30.62|30.44|30.71|30.63|30.38|29.61|27.75|28.15|28.49|29.06|29.7|30.27|30.89|30.93|30.99|31.16|31.78|32.42|31.83|31.36|31.29|30.75|31.58|32.2|32.91|33|33.67|33.15|32.81|32.8|33.08|33.18|33.5|33.17|33.44|33.63|33.21|33.05||33.11|32.82|32.78|33.27|33.04|32.77|32.98|32.6|32.93|32.7|32.62|32.9|32.93|33.51|34.02|33.35|33.1|33.4|33.71|32.71|32.52|32.87|32.88|32.83|32.27|32.45|33|32.62|32.78|33.08|33.11|33.37|34.2|34|33.94|33.87|34.41|34.5|33.91|34.03||34.63|34.22|33.9|33.95|33.94|33.95|33.75|33.6|34.43|34.5|34.61|34.52|34.49|34.35|34.56|34.96|34.64|34.63|35.77|35.68|35.97|35.81|35.72|35.89|36.04|35.96|35.83|35.71||35.68|35.98|35.86|36.19|36.32|36.37|36.63|36.98|37.27|36.56|36.77|37.16|37.8|38.5|38.33|38.2|38.99|38.43|38.75|38.12|37.22|36.9|35.73|34.85|34.56||33.92|33.13|32.46|32.47|32.35|32.17|33.74|33.7|33.72|34.5|34.92|34.29|33.75|33.71|33.35|32.27|31.86|32.11|32.3|32.89|33.1|33.32|33.09|33.23
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|22.67|22.46|22.11|22.04|22.26|22.24|22.2|21.99|22.05|22.24|22.06||21.96|21.92|21.88|21.93|21.85|21.43|19.02|18.92|19.15|18.85|18.94|18.75|18.52|19.05|18.95|18.87|18.86|18.61|18.33||18.54|18.81|18.58|18.74|19.12|19.76|20.18|20.15|20.1|20.27|20.36||20.66|20.81|20.49|20.73||20.29|20.08|19.95|19.83|19.73|19.1|19.1|19.45|19.72|19.96|19.86|19.84|19.95|19.99|19.78|19.93|19.99|19.92|19.89||19.97|19.87|19.65|19.71|19.31|19.2|18.97|18.96|19.01|19.33|18.6|18.57|18.45|17.43|16.95|16.71|16.5|16.62|16.45|16.03|16.12|16.5|16.19|16.23|16.38|16.56|16.37|16.16|16.34|16.23|15.92|16.2|16.1|16.13|16.2|16.26|15.77|15.74|15.88|15.99|16.13|16.49|16.39|16.84|16.91|17.05|17.13|17.25|16.82|17.48|17.17|17.2|17.36|17.38|17.12|17.06|17.09|16.68|17|17.1|17.18|17||16.87|17.04|17.88|17.97|18.05|17.91|17.83|17.78|17.84|17.72|17.6|17.48|17.48|17.46|17.31|16.93|17|17.27|17.09|16.93|16.75|16.86|16.94|16.94|16.98|17|17|17.15|16.95|16.98|17.19|17.11|17.39|17.21|17.17|17.47|17.66|17.56|17.81|17.86||17.69|17.47|17.22|16.76|16.51|16.62|16.67|16.67|16.61|16.91|17.12|16.97|16.86|16.92|16.89|16.99|16.56|17.29|17.6|17|16.66|16.7|16.56|16.52|16.4|16.49|16.49|16.28||16.28|16.1|16.07|16.06|15.9|15.76|15.78|15.75|15.23|15.77|15.69|15.64|15.69|15.78|16.01|15.99|15.82|15.85|15.89|15.61|15.49|15.57|15.61|15.57|15.57||15.51|15.54|15.5|15.39|15.16|15.25|15.23|15.2|15.14|15.1|14.99|14.85|14.87|14.86|14.89|14.77|14.8|14.89|14.99|15|14.9|14.97|15.08|14.89
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|85.99|86.15|85.71|85.22|86.44|85.79|87.27|87.66|87.57|87.4|87.57||87.03|86.82|86.26|86.32|85.73|86.21|86.21|85.92|85.65|85.02|86.17|85.65|87.13|87.3|86.28|85.46|83.35|81.16|81.7||81.68|81.55|80.48|79.99|81.3|81.45|80.7|79.07|78.57|78.75|78.72||78.56|78.44|78.74|78.98||79.01|78.42|77.26|76.5|75.51|74.45|74.88|75.3|75.8|76.6|77.24|78.21|78.97|79.05|79.73|79.64|79.59|82.15|82.46||82.14|81.77|81.73|81.21|80.6|80.27|79.34|79.86|79.92|80.14|78.88|79.4|78.95|79.06|79.35|78.27|77.69|78.28|76.16|82.09|82.44|83.2|83.97|84.09|83.39|83.52|82.94|80.45|79.74|78.28|77.88|79.75|78.44|79.25|79.98|80.49|80.66|81|80.41|79.36|79.5|79.76|79.08|78.88|78.39|79.16|78.44|78.52|79.68|79.54|78.92|78.09|78.02|78.42|79.55|79.07|79.18|80.19|79.93|79.8|79.52|79.22||79.42|79.25|79.55|79.27|78.96|79.2|78.39|77.42|78.18|78.36|77.82|77.56|76.99|77.22|77.28|76.36|75.83|73.92|72.61|72.53|73.41|73.76|73.93|74.29|73.17|73.01|73.45|75.46|75.21|74.46|74.12|73.84|73.97|73.72|74.75|74.44|73.57|73.82|73.58|73.89||73.54|73.69|74.12|73.97|73.89|74.11|73.73|73.78|73.63|73.56|73.53|72.43|72.81|72.75|73.02|73.92|74.63|74.99|75.56|75.58|74.99|75.41|75.4|76.18|76.42|76.03|76|75.76||75.54|76.28|76.05|75.61|76.18|76.41|76.15|76.95|77.02|76.9|76.83|77.07|77|76.14|74.21|73.35|72.63|71.54|71.55|71.29|72.64|73.12|74.08|74.51|73.95||73.61|73.96|72.9|72.49|72|73.35|74.04|74.07|74.09|74.4|74.39|74.52|74|73.71|74.44|73.32|73.41|73.16|72.81|73.4|73.15|73.38|74.56|74.73
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|144.26|141.7|141.03|141.8|141.7|141.43|140.73|139.62|139.62|138.45|137.96||136.65|135.35|134.24|133.5|134.07|135.56|135.35|143.57|143.74|138.9|139.31|139.89|141.48|140.03|145.55|144.7|144.73|141.24|140.52||139.76|141.36|139.22|140.25|141.03|143.28|144.01|140.86|139.7|140.87|143.6||144.13|145.24|145.66|146.06||145.15|145.63|142.61|143.06|141.2|137.97|138.38|140.16|140.9|143.82|143.2|145.49|146.16|149.43|149.1|147.31|144.7|144.37|145.08||147.75|147.75|147.56|146.5|142|142.97|144.27|143.86|143.8|143.88|145.52|145.66|145.73|145.49|144.22|141.57|141.26|144.47|145.51|143.13|143.14|139.78|134.31|135.28|134.21|131.85|132.46|129.58|130.06|125.91|124.3|125.69|124.74|127.36|130.19|129.58|129.5|135.41|133.56|131.1|129.9|131.24|131.54|132.63|132.8|133.43|134.57|135.6|136.85|136.96|136.8|134.77|136.75|138.06|139.04|140.11|141.17|141.5|141.5|143.05|143.35|143.8||143.89|143.27|144.4|144.06|145.02|144.43|145.75|144.19|142.23|141.46|140.4|141.41|140.92|140.76|141.48|139|139|138.68|138.94|138.06|137.09|139.31|141.76|143.67|144.34|148.51|150.54|152.52|153.7|151.66|151.48|151.33|151.88|151.23|152.34|151.25|151.5|154.31|154.44|155.4||155.6|153.24|153.32|153.85|154.14|154.06|156.06|156.23|157.37|157.03|155.17|155|155.69|155.07|154.74|154.22|158.01|159.14|158.25|156.01|153.33|152.86|151.77|151.7|151.79|151.53|152.14|150.77||148.29|148.3|147.07|147|149.11|147.69|148.13|151.58|152.83|150.52|148.84|149.03|148.16|147.87|148.85|150.47|150.06|149.73|148.17|142.86|146.57|147.38|146.52|146.01|144.85||145.15|142.44|139.01|142.1|141.65|144|146.36|143.21|143.71|146.52|148.62|148.38|147.77|147.51|144.22|142.36|143.92|143.26|141.48|143.39|142.03|141.58|142.12|140.86
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|102.96|104.01|103.61|103.47|103.04|102.72|102.5|101.87|102.45|103.02|101.79||102.23|101.56|101.55|98.36|99.05|100.17|99.85|99.74|98.85|97.06|98.04|99.21|99.46|99.81|100.07|100.01|99.45|98.21|97.39||96.72|97.01|96.32|96.55|97.03|96.92|96.84|94.62|93.68|93.87|94.38||96.2|97.06|97.21|97.92||97.73|96.87|95.76|95.35|94.14|92.7|91.03|89.31|89.92|90.2|90.07|89.79|90.32|89.64|89.04|88.94|89.9|89.98|91.14||90.22|90.13|89.67|89.23|88.94|89.34|89.73|89.13|89.03|89.4|89.02|89.31|87.92|87.74|87.35|85.68|83.61|85.91|85.72|84.78|84.58|84.7|84.21|83.42|83.43|82.84|81.51|79.85|78.97|77.4|77.51|80.39|80.02|81.68|81.92|81.05|80.84|81.08|80.1|79.02|79.05|79.45|79.27|79.61|79.7|80.14|79.82|80.47|81.03|81.05|81.75|81.15|80.9|80.33|80.75|80.59|80.57|81.15|80.11|80.02|79.67|79.22||79.28|78.97|79.25|78.9|79.11|78.91|78.93|79.17|78.97|78.9|78.44|78.89|78.44|78.12|77.95|76.18|75.63|74.69|76.17|76.5|76.2|76.36|77.43|77.81|78.19|78.61|78.16|77.57|77.02|76.55|76.24|76.09|76.9|76.92|77.1|76.3|76.04|76.25|76.18|76.48||76.31|75.75|75.42|75.21|75.19|75.11|75.07|74.64|76|76.72|77.32|76.12|75.91|75.58|75.37|75.82|77.27|77.8|78.37|78.66|77.67|77.37|77.68|78.06|77.68|77.07|77.2|77||76.99|76.53|76.1|75.81|76.04|75.47|74.73|75.9|76.42|76.42|75.41|75.37|74.38|74.31|73.34|72.43|72.44|72.44|73.43|73.25|72.97|72.97|72.97|73.22|73.51||73.32|73.5|72.38|72.77|72.37|72.93|73.17|73.07|73.82|74.59|74.66|73.85|74.11|74.56|73.85|74.01|75.12|74.46|73.73|73.84|73.26|73.06|73.42|72.8
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|65.69|66.1|66.11|65.95|65.8|65.57|65.79|65.61|65.93|65.51|65.54||65.33|65.02|64.54|63.92|63.75|64.04|64.26|63.75|63.87|61.85|62.41|62.31|62.79|63.38|63.07|63.73|63.03|62.49|62.45||61.58|62.16|62.64|63.38|63.78|64.7|64.82|64.1|63.34|64.01|64.51||64.94|65.1|65.32|65.67||65.78|65.89|65.5|64.93|64.22|62.04|62.29|62.83|63.2|62.99|62.94|63.32|64.05|63.97|63.68|63.39|63|62.59|63.18||63.07|63.14|63.01|63.08|61.82|62.26|62.36|62.12|62.19|62.14|62.19|61.35|61.4|61.11|61|60.53|60.37|60.43|60.67|59.68|59.86|59.35|58.65|58.44|57.9|57.25|56.89|56.08|56.26|53.97|53.15|54.24|54.25|53.99|55.13|55.26|55.5|56.59|56.72|55.96|56.43|57.33|56.8|57.22|57.32|58.48|58.67|59.16|60.13|59.66|58.88|57.72|58.02|58.22|58.02|57.96|57.86|58.23|57.56|57.62|57.94|57.76||57.62|57.59|58|58.55|58.47|58.36|58.3|57.93|57.69|57.12|56.58|56.39|56.43|56.21|56.87|55.93|55.93|55.63|55.44|55.37|55.34|55.55|55.78|56.04|56.83|57.22|57.03|57.15|57.12|56.52|55.95|56.08|59.03|59.19|59.45|58.94|58.72|59.12|59.11|59.4||59.94|59.54|59.97|59.54|59.69|59.63|59.56|60.06|60.79|60.5|60.61|60.48|60.57|60.55|60.57|60.41|60.6|60.62|60.75|60.25|59.06|59.12|59.28|58.99|59.13|59.22|59.41|59.47||58.92|58.14|56.94|56.51|56.87|56.58|56.28|56.9|56.94|56.25|55.17|55.03|54.7|54.98|55.03|55.45|55.52|55.31|55.27|55.12|55.2|55.6|55.49|55.71|55.41||54.79|55.22|54.38|54.49|55.16|56.16|56.37|55.56|55.81|57.07|56.9|56.95|56.56|56.25|55.78|55.29|55.6|56.13|56.03|56.86|56.12|56.04|56.82|56.3
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|56.88|57.2|57.24|57.35|56.81|55.8|55.72|55.55|55.52|54.94|54.79||54.34|53.66|54.13|53.2|53.62|54.1|54.27|54.12|53.36|53.01|54.6|54.02|54.32|54.89|54.82|54.51|53.48|52.79|52.72||51.94|52.51|52.5|52.57|53.34|53.54|54.1|51.6|51.53|51.74|52.05||52.47|52.5|52|52.16||52.24|52.33|51.53|51.3|51.16|50.1|49.98|51.11|51.2|51.68|51.46|51.52|52.07|51.87|51.7|51.19|51.45|50.86|50.29||49.24|49.21|50|49.97|49.57|49.6|49.53|49.63|49.99|50.16|49.73|49.11|47.66|47.54|46.95|47.05|46.55|46.11|46.07|43.79|45.16|46.17|45.68|45.01|44.6|44.24|43.54|43.35|43.26|42.56|41.81|42.4|42.14|43.28|44.03|44.08|44.81|45.68|46.18|45.8|45.37|45.89|46.06|45.82|45.85|45.16|44.81|45.1|45.42|44.26|44.32|44.22|42.82|42.33|42.57|42.38|42.63|42.81|42.61|42.52|42.44|42.36||42.09|42|42.46|42.42|42.4|42.47|42.4|42.32|42.33|41.79|41.21|41.87|41.33|41.27|41.82|41.82|41.79|41.96|42.27|41.79|41.47|41.46|41.28|41.31|39.88|39.96|39.62|39.41|39.45|39.19|39.17|39|39.21|39.07|39.63|39.58|39.98|40.58|40.48|41.01||41.43|41.23|41.34|41.29|41.65|41.46|41.6|41.82|41.66|42.33|44.13|43.94|44.23|44.29|44|43.87|44.86|44.69|45.49|45.35|44.69|44.58|44.56|44.7|44.41|44.56|44.46|44.39||44.21|43.34|42.98|42.91|43.08|43.23|44.75|44.92|45.26|44.76|44.09|44.04|43.91|43.84|43.79|44.42|44.29|44.37|44.51|44.2|44.36|44.75|44.22|43.09|42.83||43.2|43.22|43.26|43.49|43.37|44.26|44.34|44.33|45.1|45.82|46.25|46.03|45.48|45.33|44.87|44.77|45.38|45.03|44.52|44.34|43.75|43.66|44.25|44.12
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|74.95|74.44|73.9|73.78|72.92|72.55|73.52|72.88|72.52|72.61|72.19||71.89|75.78|75.31|74.88|74.28|75.26|76.08|75.1|75.07|74.52|74.96|75.03|75.49|75.62|75.42|75.59|75|74.82|74.78||74.4|74.39|73.67|74|74.23|75.15|74.84|73.82|73.43|74.45|75.37||75.66|75.54|75.84|75.92||75.79|75.69|75.97|75.07|74.71|72.78|72.23|72.14|73.33|74.37|74.39|74.67|75.63|75.22|75.28|75.49|75.47|75.68|76.14||75.09|74.12|73.84|74.45|74.59|74.59|75.01|74.92|75.57|76.61|75.34|74.78|73.55|72.7|77.15|77.4|77.39|77.5|77.75|76.38|77.02|76.67|76.23|76.2|75.89|75.25|74.11|72.62|72.13|71.5|71.83|73.38|73.18|73.42|73.99|72.66|73.05|73.55|73.75|72.81|72.48|73.06|72.78|73.28|73.53|73.67|73.88|74.26|74.64|74.01|72.84|73.45|73.73|73.78|73.72|73.94|74.17|73.94|73.6|73.77|74.46|74.49||74.26|74.07|74.16|73.85|73.64|73.53|73.75|73|73.45|72.19|71.43|72.4|71.93|71.65|71.76|71.32|71.31|71.1|71.2|70.85|70.49|70.41|70.97|71.27|70.97|71.1|71.68|71.23|70.91|70.55|73.07|73.32|73.3|73.09|73.3|72.74|72.61|72.71|72.62|73.02||73|72.63|72.39|72|71.21|71|71.11|71.12|71.26|71.13|70.3|69.83|70.01|70.28|70.42|70.66|70.73|71.29|71.68|71.71|71.48|71.31|70.83|70.42|69.87|69.21|68.76|68.94||68.1|67.83|67.59|67.23|67.28|67.17|67.2|67.27|67.76|67.81|67.08|67.11|67.06|66.79|66.6|67.08|69.07|68.77|68.95|68.73|69.05|69.25|68.7|69.28|69.11||68.7|67.95|67.5|67.15|66.87|67.53|68.24|67.61|66.81|68.03|68.76|68.67|68.71|68.52|68.18|67.76|68.88|68.33|68.2|69.61|69.54|69.02|68.53|68.4
00220|261|/equities/deere---co|SnP500/R1000GROWTH|90.69|90.21|90.51|90.96|91.34|90.64|90.82|89.91|91.44|91.37|89.21||89.18|88.23|88.18|88.4|88.13|88.53|88.5|88.16|87.17|84.85|85.1|84.29|84.52|85.35|87.88|88.02|88.06|86.5|86.91||86.56|86.93|84.55|85.01|84.54|85.32|85.62|84.74|84.89|85.88|87.42||88.4|89.28|89.4|90.16||90.17|90.49|89.5|89.3|89.07|87.11|87.25|86.6|86.39|87.6|87.47|87.95|88.63|89.01|88.89|88.54|88.08|87.82|85.57||84.41|87.02|86.6|85.94|85.15|86.18|86.45|85.45|86.84|87.25|87.51|87.84|87.96|87.72|84.91|84.46|84.09|83.8|84.98|84.41|84.63|84.82|83.79|84.68|83.78|83.07|82.25|82.05|82.59|83.27|82.74|81.57|81.42|80.31|81.02|78.88|79.96|82.28|82.02|80.95|81.41|81.96|82|82.4|83.07|83.07|83.24|83.16|83.6|83.54|83|82.2|81.55|81.66|81.62|81.81|82.19|82.46|82.57|83.01|83.1|83.53||83.47|83.19|83.66|83.98|84.84|84.7|85.37|85.62|85.63|85.09|83.88|83.5|84.37|86.16|86.66|85.31|85.24|84.86|84.85|84.63|84.56|84.53|85.01|85.69|85.19|85.89|86.85|87.38|88.06|87.2|87.57|87.32|88.31|88.28|88.47|87.17|87.88|88.42|90.08|90.32||90.76|89.98|89.63|90.14|90.17|89.98|89.97|90.5|91.34|91.66|90.88|90.01|89.77|89.96|90.3|90.11|91.13|92.1|92.36|91.35|90.81|90.68|90.4|91.15|90.66|90.33|90.69|90.24||89.49|89.6|89.26|89.63|90.4|90.98|90.49|91.05|92.91|93.5|93.61|93.75|92.97|92.32|92.07|92.67|92.43|93.18|93.24|92.38|92.49|92.93|93.05|92.61|92.69||92.79|92.58|91.7|91.96|91.18|92.54|92.3|91.19|90.62|91.76|91.62|91.03|90.86|88.32|87.99|86.8|88.32|88.51|88.04|87.88|86.82|86.74|87.2|87.38
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|44.27|44.98|44.5|45.57|46.6|46.4|46.86|45.51|45.84|44.65|44.62||43.35|43.73|44.8|44.74|43.71|45.29|45.27|46.43|44.93|44.81|47.01|48.2|48.28|48.91|49.95|50.06|49.18|48.2|46.91||44.61|44.91|44.47|45.95|45.55|46.79|47.26|46.51|46.25|47.81|48.71||49.1|48.62|47.43|47.84||47.27|46.39|47.3|46.45|45.68|44.3|45.34|46.71|47.65|46.65|46.07|45.21|46.71|46.78|45.55|43.9|44.05|44.85|46.08||44.04|43.31|43.15|42.91|43.7|43.86|43.53|43.38|43.55|43.46|42.9|43.51|42.01|42.42|42.08|41.48|41.5|40.23|39.54|38.83|38.85|39.47|39.2|37.96|37.45|37.25|36.7|35.01|34.15|31.25|30.43|31.28|30.12|32.71|33.61|33.92|35.03|36.07|35.96|34.42|34.29|35.18|35.74|36.13|36.44|37.46|37.07|37.85|38.64|39|38.76|38.6|39.15|39.3|39.15|38.7|38.29|39.02|38.72|38.82|38.37|39.75||39.3|39.55|39.85|39.88|40.23|39.91|39.88|39.6|39.34|38.81|37.81|37.36|36.57|36.23|36.33|34.59|35.22|35.35|35.87|36.45|36.9|36.83|37.5|37.64|37.82|37.91|37.94|37.76|37.37|36.59|36.86|36.44|37.73|37.52|37.3|37.07|36.08|36.58|34.77|36.71||38.29|38.03|38.9|38.6|38.93|38.85|38.04|38.55|38.57|39.41|39.42|39.01|39.03|38.25|38.48|38.1|39.88|41.26|41.58|41.73|41.48|40.77|40.67|39.76|39.67|39.64|39.49|39.32||38.65|38.29|37.97|37.47|37.6|37.41|37.33|38.19|38.37|37.74|36.95|37.5|37.31|37.46|36.63|36.56|36.97|36.3|35.87|35.13|35.78|36.33|36|34.17|33.25||32.88|32.17|30.54|31.13|32.27|33|33.43|32.41|33.69|34.48|34.97|35.53|34.92|33.75|33.51|32.97|33.91|33.46|32.52|32.73|33.3|33.33|34.05|33.75
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|52.6|52.98|52.99|53.11|52.37|51.8|51.92|52.16|52.4|51.57|52.08||52.27|51.4|50.84|49.99|49.82|50.34|50.74|50.38|50.35|49.42|49.83|49.65|49.99|49.93|50.24|50.49|49.71|49.75|49.85||50.45|50.52|50.93|51.74|52.19|52.63|52.54|50.93|50.92|51.29|51.88||53.22|53.29|53.64|53.75||53.76|53.62|53.7|53.69|53.31|52.37|52.98|53.37|53.99|54.35|53.97|54.67|55.21|55.56|55.42|55.16|54.84|53.59|54.5||54.3|54.1|53.98|53.08|52.91|52.81|52.46|51.97|51.63|51.74|51.52|51.23|51.1|51.18|51.44|50.85|50.55|50.41|50.32|48.62|47.51|46.6|46|45.91|45.74|45.48|44.72|43.83|44.79|44.46|44.21|44.5|44.52|44.91|45.04|45.15|45.27|45.84|45.56|45.07|45.07|45.51|45.12|45.2|45.38|45.67|45.61|45.98|46.54|46.51|46.39|46.29|46.47|46.64|46.9|47.02|47.1|47.21|47.14|47.5|47.62|47.7||47.19|47.21|47.96|48.22|48.06|47.6|47.44|47.34|47.48|47.3|47|47.16|45.88|46.48|46.07|45.72|45.82|46.1|46.37|46.08|46.09|46.28|47.17|47.01|46.47|46.63|46.69|46.72|46.69|46.08|46.14|46.21|47.14|46.87|47.23|47.21|47.11|47.37|47.29|47.27||47.51|47.27|47.27|47.22|47.37|47.72|47.27|47.55|47.38|47.59|47.67|47.49|47.63|47.68|47.57|47.28|47.91|47.95|48.06|47.86|47.54|47.45|47.07|47.11|47.17|47.02|46.82|46.82||46.51|46.48|46.25|45.82|46.19|45.85|45.57|45.98|46.3|46.16|45.34|45.53|45.2|45.34|44.67|44.88|44.46|44.18|44.51|44.12|44.17|44.65|44.82|44.62|44.97||44.42|44.21|43.85|44.06|44.33|45.04|45.88|45.62|45.86|46.73|47.16|46.76|45.95|45.41|45.3|45.14|45.27|45.08|45.01|45.54|45.4|45.53|45.39|45.12
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|58.47|58.06|59.29|60.02|61.68|61.59|60.43|61.05|59.95|61.26|63.45||63.06|62.76|60.21|60.44|62.3|62.53|61.77|60.11|61.05|58.66|55.61|54.86|56.23|58.45|57.86|57.98|57.77|57.8|56.3||56.2|55.7|55.25|56.37|55.84|56.95|55.93|55.32|54.73|55.72|57.46||57.75|57.91|58.42|58.1||57.65|58.06|56.99|57.56|55.74|52.51|49.9|50.49|50.42|51.71|52.05|54.01|54.42|56.3|57.14|58.12|56.3|55.51|56.51||61.08|62.12|63.22|64.25|62.33|61.48|61.01|60.76|60.72|60.02|61.38|60.88|61.34|60.87|58.79|57.54|53.45|56.28|55.36|55.95|56.96|55.18|54.81|56.88|57.11|56.5|56.62|55.29|55.55|51.98|51.42|52.95|54.39|57.03|59.04|59.82|61.29|62.23|62.91|62.79|64.3|65.15|65.91|65.79|66.17|66.7|67.1|66.78|68.27|68.41|68.72|67.48|66.85|67.19|67.2|66.83|67.65|67.95|69.29|69.35|71.43|70.91||71.79|71.27|71.37|71.82|71.73|71.35|71.24|70.81|70.97|70.34|70.1|69.83|69.8|69.89|71.47|70.47|70.39|68.91|71.45|72.15|71.56|72.72|74.39|74.51|74.64|75.12|75.5|74.79|74.55|73.58|73.39|72.88|74.02|73.27|74.4|74.33|74.55|75.39|75.12|75.29||75.37|75.45|76.2|76.18|75.5|75.35|74.76|74.57|75.78|75.88|74.81|74.59|74.7|74.86|73.99|74.03|71.7|72.07|71.5|71.85|71.82|71.85|71.48|70.92|70.55|70.5|70.09|69.79||69.81|70.09|70.03|69.12|67.93|67.57|67.49|69.11|68.57|68.1|67.5|68.25|66.71|67.45|67.1|67.32|67.15|66.95|67.87|67.15|67.78|68.81|68.18|67.45|67.55||67.14|66.56|65.16|64.72|65.1|65.47|65.38|65.13|64.83|65.36|65.66|64.87|64.35|63.26|62.55|61.7|61.55|61.51|61.48|61.11|60.47|60.83|60.71|60.18
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|65.79|66.61|65.39|64.97|65.85|66.5|67.49|66.43|65.87|66.41|66.95||67.27|69.59|68.72|67.57|67.89|69.1|73.06|72.51|72.25|72.07|72.94|73.52|74.11|73.73|73.5|73.16|72.72|72.19|72.23||71.22|70.82|69.23|68.99|67.71|67.99|67.85|67.12|67.22|65.62|66.18||66.19|66.89|66.88|66.14||66.03|66.06|65.76|65.75|65.55|64.05|64.11|64.81|66.5|66.93|68.25|68.35|68.43|67.75|68.16|68.56|68.52|69.18|70||68.8|68.37|68.86|68.16|68.07|68.3|68.27|68.83|68.6|68.07|68|67.98|67.65|66.96|67.55|67.57|67.14|67.59|67.5|66.73|66.39|66.98|66.31|66.1|66.04|65.81|65.05|64.29|62.78|62.56|62.94|63.41|62.61|62.79|63.28|62.35|62.39|62.62|62.3|62.33|62.19|61.85|61.45|61.33|61.56|61.38|61.67|62.47|62.91|62.53|63.4|63.26|63.19|63.69|65.29|66.24|67.08|66.73|65.87|65.41|65.46|65.02||65.24|65.33|65.56|65.56|65.44|65.79|66.91|66.17|66.06|65.66|65.49|65.56|64.81|64.82|64.37|63.78|63.67|64|64.27|63.65|63.99|64.13|63.01|63.18|62.69|62.68|63.22|62.4|61.46|60.91|60.05|60.18|60.11|59.97|59.62|59.38|59.05|58.58|58.27|58.11||57.64|58.13|57.98|57.77|57.67|57.27|57.49|57.48|57.43|57.43|57.65|56.85|57.12|57.28|56.24|55.96|56.3|57.77|57.96|58.51|58.06|57.82|57.51|57.47|57.28|56.51|57.23|57.3||56.96|57.28|56.84|58.52|58.59|58.22|57.88|58.2|58.28|57.9|56.09|55.74|54.5|53.78|53.6|53.3|52.78|53|52.73|52.4|52.39|52.53|52.26|53.37|53.33||52.94|53.16|52.12|51.54|51.33|52.45|52.8|53.2|52.79|52.78|51.81|52|52.35|52.8|52.61|51.92|51.26|50.69|49.74|49.61|48.85|50.16|50.07|51.85
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|59.48|60|60.91|60.97|60.41|60.41|60.04|59.37|59.09|58.58|58.58||59.16|58.18|58.22|58.22|57.82|57.77|56.88|55.99|55.22|54.09|54.23|54.02|55.01|55.66|56.05|56.5|55.76|60.26|60.38||59.1|60.06|60.34|61.92|62.58|63.28|63.85|62.78|62.25|63.69|64.71||65.46|65.96|66.06|66.08||65.92|66.03|64.65|64.69|63.23|60.44|60.15|60.81|61.79|63.06|63.04|64.09|64.62|64.71|64.71|64.92|65.01|65.04|64.89||64.72|65.17|64.48|64.2|63.75|64.09|64.96|64.46|64.85|64.74|65.72|66.17|65.82|65.51|64.73|64.19|63.44|63.68|63.07|62.58|62.54|62.37|61.93|61.79|61.65|60.69|63.03|62.32|62|60.44|60.41|62.03|61.85|62.82|63.47|63.07|63.48|64.59|64.24|62.8|63.43|64.09|63.73|63.73|63.65|64.26|64.38|64.91|65.22|65.07|63.49|62.53|62.3|62.21|62.54|62.93|62.9|63.24|63.21|63.28|63.28|62.75||62.28|62.13|62.48|62.51|62.37|61.98|61.91|61.14|61.07|60.64|60.13|60.62|60.79|60.11|60.18|59.08|59|59.18|59.43|60.12|59.96|61.04|61.73|62.34|62.23|62.5|62.71|62.66|63.74|63.15|63.46|63.69|63.33|62.75|62.38|62.06|62.25|62.4|62.04|62.67||63.12|62.6|62.32|61.73|61.5|61.1|61.15|61.52|62|62.21|61.63|61.09|60.9|60.4|60.71|61.02|61.17|61.32|61.6|60.1|59.33|59.26|59.06|59.06|58.61|58.35|58.01|57.4||56.98|56.61|56.45|56.05|56.25|55.83|55.94|56.82|56.43|57.83|56.93|56.51|55.78|55.6|55.85|56.1|55.31|55.36|55.5|54.92|55.1|55.8|55.66|56.49|56.72||56.18|55.77|54.51|54.67|54.35|55.65|56.22|55.77|56.68|58.34|58.81|58.76|58.23|57.9|56.89|56.31|56.69|57.39|57.5|57.5|57.25|57|57.08|57.24
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|32.46|32.1|32.21|32.13|32.77|32.34|31.9|29.45|29.7|30.61|30.78||30.25|30.07|30.19|29.87|29.48|29.15|29.04|29.6|29.32|28.71|28.94|29.3|29.64|29.55|29.88|29.25|29.49|29.05|28.75||28.94|29.43|29.57|31.02|31.57|31.96|31.93|31.46|31.93|32.94|34.12||34.39|34.64|34.7|34.61||34.79|34.65|34.35|34.85|34.47|33.22|32.48|32.69|33.06|33.99|33.87|33.14|33.38|33.16|34.31|34.83|34.65|34.39|34.47||34.45|34.62|33.81|33.45|32.65|32.76|32.41|32.45|32.75|31.75|31.29|31.87|32.19|32.56|32.88|32.15|32.03|35.01|35.15|35.52|36.72|36.45|36.16|35.7|35|34.85|34.65|34.06|34.45|33.64|33.21|34.19|33.88|35.05|35.72|36|36.05|36.78|36.11|35.47|36.3|37.66|37.3|37.97|37.83|37.75|38.2|39.29|39.91|39.67|39.29|38.7|38.53|39.43|40.06|40.38|40.85|41.86|42.88|43.11|43.24|43.86||43.41|43.44|43.66|43.69|43.73|44.29|44.42|44.13|43.9|43.67|42.9|42.51|40.89|41.83|42.29|40.84|40.65|42.05|42.68|42.56|42.42|41.43|42.28|42.32|42.21|42.12|42.21|42.03|42.75|42.94|43.01|42.19|41|39.67|39.77|39.39|39.39|38.92|38.65|38.6||38.81|38.28|37.9|37.7|36.6|36.68|37.61|37.84|37.45|37.53|38.62|38.84|39.02|38.79|39.61|39.98|40.06|40.73|40.92|40.87|40.47|39.42|39.37|39.23|39.26|39.55|39.72|39.69||38.86|37.65|37.65|37.2|37.33|36.84|36.56|36.68|37.14|37.38|37.27|37.04|36.96|37.87|38.56|38.99|38.7|38.39|38.42|38.17|39.08|39.52|39.57|39.47|39.41||39.48|39.4|38.36|39.18|39.55|40.47|40.95|40.53|40.97|42.25|42.57|42.78|42.31|42.05|41.71|41.5|42.13|42.15|42.29|42.27|42.28|42.66|42.34|42.18
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|30.94|30.39|30.49|30.64|30.65|30.36|30.09|28.64|28.92|29.82|29.84||29.52|29.21|29.27|28.97|28.59|28.37|28.05|28.24|28.11|27.66|27.82|28.48|28.81|28.72|28.95|28.64|28.5|28.1|27.85||28|28.45|28.83|30.25|30.7|31.09|30.94|30.67|31.03|32.1|33.24||33.68|33.66|33.68|33.77||33.88|33.92|33.63|34.03|33.62|32.25|31.6|31.8|32.46|33.14|33.01|32.74|32.88|32.71|33.79|34.37|33.94|33.52|33.64||33.65|33.82|33.26|32.96|32.13|32.06|31.48|31.42|31.89|31.34|31.02|31.5|31.91|32.32|32.82|32.53|31.41|34.58|34.98|35.35|36.44|36.18|35.84|35.22|34.66|34.47|34.21|33.7|34.12|33.07|32.85|33.72|33.38|34.49|34.86|35.15|35.24|36.46|35.85|35.31|36|37.16|36.92|37.5|37.34|37.26|37.65|38.52|39.2|39.13|38.6|38.05|37.58|38.79|39.68|40.02|40.21|41.54|42.45|42.86|42.88|43.05||42.58|42.58|42.81|42.53|42.55|43.02|42.89|42.47|41.96|41.76|40.7|40.8|38.25|40.42|40.86|39.49|39.73|40.42|41.09|40.95|40.8|40.16|40.65|40.7|40.69|40.41|40.53|40.43|41.16|41.48|41.55|40.87|39.63|38.46|38.41|38.33|37.99|37.74|37.43|37.48||37.55|37.02|36.4|36.1|35.93|35.45|36.26|36.72|36.39|36.47|37.41|37.51|37.83|37.83|38.16|38.51|38.58|38.95|39.28|39.02|38.72|38.45|38.03|37.52|37.4|37.67|37.71|37.32||36.45|35.74|34.57|34.06|33.67|33.44|33.3|33.19|33.62|33.55|33.46|33.37|33.4|33.87|35.15|35.29|35.03|34.71|34.9|34.79|35.71|35.98|36.05|36.19|36.08||36.2|35.95|35.19|36.06|36.34|37.09|37.5|37.12|37.35|38.81|39.19|39.18|38.63|38.28|37.85|37.64|38.06|38.17|38.26|38.47|38.41|38.68|38.54|38.58
00228|6364|/equities/dish-network|SnP500/R1000VALUE|74.84|74.92|74.92|76.23|76.62|76.54|77.06|76.28|76.16|76.08|76.38||76.96|75.94|75.95|75.01|74.17|75.14|75.76|75.14|72.88|69.19|67.5|70.78|71.49|71.78|72.63|73.24|71.86|70.16|70.24||69.92|69.65|69.59|70.63|70.92|70.11|69.14|68.06|67.61|70.06|71.69||72.71|72.16|72.42|72.05||71.01|71.63|71.33|71.45|70.96|68.45|68.45|69.42|69.83|70.31|70.43|69.4|71.75|72.9|72.13|72.81|75.12|76.9|77.6||75.79|76|73.77|72.85|72|69|65.05|64.02|64.09|63.56|62.72|63.05|62.8|63.14|62.79|62.37|60.5|63.03|62.45|61.29|61.26|61.23|60.93|60.81|60.04|59.67|58.93|58.13|58.22|56.99|56.17|57.42|59.56|61.54|63.06|63.04|63.4|64.57|63.75|62.09|62.64|63.96|64.12|63.49|63.02|63.01|62.78|63.17|64.81|65.06|65.83|65.03|65.59|65.67|65.25|65.17|65.59|65.88|65.41|65.39|65.55|65.23||64.01|64.14|64.06|63.89|64.41|64.56|63.86|64.04|64.35|64.41|64.19|63.13|62.65|62.25|62.66|62|62.12|62.04|61.36|61.85|61|60.91|62.44|62.46|62.15|62.9|63.04|63.25|63.62|64.11|64.78|64.42|65.31|65.03|65.02|65.14|64.86|64.8|64.35|65.46||65.74|65.49|65.2|64.56|63.47|62.27|61.76|61.84|61.32|60.25|59.61|58.92|58.92|58.97|58.54|58.75|58.96|58.33|57.96|58.09|57.86|58.75|58.98|58.59|58.36|59.19|58.75|59.51||57.89|57.21|57.46|57.19|57.87|59.07|58.9|59.89|58.46|60.44|58.83|58.9|61.73|61.87|60.61|60.2|58.17|55.51|55.84|55.45|57.07|59.31|59.43|59.39|58.98||58.3|57.51|56.85|57.11|57.36|58.6|59.52|58.57|58.3|61.64|63.15|63.38|62.06|61.76|61.4|60.36|57.67|58.37|57.81|61.02|61.55|61.4|61.14|61.4
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|70.96|72.62|72.07|71.93|72.2|71.02|71.1|70.3|70.28|69.39|69.31||67.62|67.44|67.63|67.28|67.45|67.8|68.4|68.12|67.27|65.86|66.93|66.77|66.98|67.61|68.12|69.48|66.91|66.82|67.1||65.32|65.65|66.4|66.85|65.32|68.06|68.76|69.6|69.15|70.01|70.6||70.65|70.63|69.49|69.37||69.43|68.99|67.7|67.94|70.6|68.03|67.75|69.38|68.8|68.97|68.56|67.79|67.88|67.83|65.41|66.55|66.75|66.28|66.41||65.66|65.38|66.63|66.93|66.1|62.62|65.01|64.6|64.39|64.63|64.26|64.34|64.24|63.66|63.23|63.25|62.85|62.5|62.41|61.82|61.6|61.78|61.73|61.52|61.57|61.12|61.62|60.01|59.09|57.6|57.09|58.3|58.41|59.91|60.39|61.01|61.01|61.73|61.29|59.89|59.95|60.78|61.15|61.2|61.2|61.83|61.52|61.85|62.66|62.34|63.55|63.36|63.46|63.7|63.46|63.26|62.97|62.6|62.31|64.04|64.08|64.21||63.41|63.39|63.55|63.39|63.54|63.48|62.8|63.11|63.51|62.3|57.04|57.1|56.76|56.94|56.94|57.5|56.99|56.28|55.48|55.6|55.15|55.22|56.01|55.74|53.78|55.55|55.65|54.94|54.75|54.93|54.4|54.34|55|55.93|56.62|56.72|56.88|57.38|57.33|57.48||57.91|57.5|57.4|56.5|56.76|60.92|60.97|61|61.53|61.92|61.2|61.04|60.97|60.57|59.94|59.66|60.39|60.94|61.98|57.66|56.16|55.8|55.32|53.7|53|53.49|54.33|55.81||55.28|55.13|54.57|54.62|55.39|54.77|54.99|56.12|56.16|56.75|56.19|56.43|56.31|56.4|56.35|56.61|56.41|55.7|55.85|55.85|55|54.97|55|54.74|54.8||54.73|54.79|54.48|54.71|54.43|55.44|55.38|54.89|55.12|56.4|56.98|56.21|55.48|55.12|55.38|55.27|55.16|55.08|56.16|57.58|57.34|57.64|57.55|57.14
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.78|69.9|71.61|71.75|72.59|73.51|73.47|73.03|73.5|73|72.19||72.12|73.37|74|75.22|74.71|75.03|77.31|77.38|77.12|76.44|76.82|77.35|77.7|78.26|77.98|78.42|78.12|77.47|77.3||76.83|76.02|75.33|75.87|75.73|76.21|76.88|75.72|76.03|76.3|76.53||76.8|78.03|79.24|78.25||76.71|76.2|75.78|74.44|73.78|72.17|71.34|71.43|72.69|72.32|71.81|72.11|72|71.86|72.17|72.22|71.9|71.9|72.42||72.14|71.98|72.92|72.63|71.86|71.85|71.81|71.34|71.39|72.06|72.05|73.57|73.41|73.18|72.56|71.91|71.42|71.47|70.04|69.67|69.53|69.72|70.24|70.02|69.89|69.83|69.15|68.63|67.51|65.55|65.53|67.96|69.97|70.59|70.39|70.04|69.7|69.75|69.02|69.02|69.06|68.84|67.59|67.29|67.61|67.96|67.92|68.08|68.38|68.19|68.67|68.51|68.34|68.28|69.21|69.33|69.84|70.48|70.33|69.5|69.44|69.08||69.58|69.06|68.93|69.41|69.59|68.99|69.56|69.16|68.59|68.56|68.48|67.74|67.36|67.28|67.3|66.21|65.17|64.71|65.74|65.85|67.22|67.58|68.4|69.93|69.75|69.76|69.78|69.68|69.84|69.73|68.97|69.13|69.05|68.81|68.88|69.42|69|68.7|68.68|68.38||68.03|69.27|70.64|70.52|70.46|69.9|69.5|69.92|69.72|70.31|70.09|68.37|68.11|68.24|67.61|67.06|67.68|68.43|68.85|69.73|69.79|69.42|69.46|68.74|68.22|68.18|68.25|69.08||69.32|68.96|68.72|68.7|68.99|69.78|69.97|69.92|69.29|69.3|69.75|70.87|71.01|70.48|70.6|70.47|71.79|72.18|72.12|71.92|71.49|70.61|70.72|70.4|70.37||70.64|70.52|69.77|69.4|69.24|69.24|69.35|68.79|69.18|69.55|69.66|69.89|70.04|70.24|70.6|70.08|69.97|69.52|69.45|69.93|68.97|69.38|70.2|69.68
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|57.69|57.31|58.07|58.33|58.91|59.28|59.13|58.67|58.92|59.26|58.99||59.09|58.3|57.51|57.92|58.02|58.03|58.31|58.15|59.26|54.98|55.48|54.99|55.2|55.14|56.49|56.25|56.94|56.28|55.91||55.01|55.29|54.71|54.99|54.73|56.17|56.37|55.61|55.16|55.8|57.36||57.87|58.76|58.88|59.55||59.8|59.63|58.91|58.48|57.74|55.39|54.63|54.19|54.73|56.55|56.85|58.32|59.36|60.33|61.06|61.93|59.52|59.19|61.53||65.33|66.38|66.41|66.52|64.7|64.62|65|64.49|64.57|64.24|64.82|64.73|65.28|65.2|64.83|63.89|63.59|63.9|63.73|63.2|63.1|62.66|62.18|62.92|62.31|61.5|60.74|59.7|59.66|57.12|56.5|57.75|58.38|60.34|61.41|61.68|61.9|63.69|64.37|63.56|63.9|64.77|64.84|64.95|65.12|65.34|66.15|67.54|68.65|68.44|68.31|68.05|68.51|69.09|69.72|69.66|69.93|70.35|70.43|70.98|71.04|70.9||70.77|70.6|71.12|71.9|71.9|71.39|72.25|72.09|71.7|70.93|70.06|70.35|69.72|69.18|69.2|67.89|67.86|67.81|68.39|68.59|68.05|69.22|69.8|70.17|70.55|71.28|71.57|72.23|72.56|71.39|70.35|69.82|71.11|71.01|71.66|71.08|70.82|72.1|72.11|72.44||73.25|72.84|73.39|72.29|71.98|71.63|71.92|72.15|72.44|72.65|72.13|71.48|71.56|71.53|71.49|71.06|71.27|70.95|70.98|70.82|69.89|69.79|69.89|69.91|69.89|69.7|70.03|70.32||69.52|69.34|68.87|68.34|69.34|69.08|68.5|69.59|69.76|68.96|68.14|68.99|68.54|68.73|68.66|69.22|68.93|68.8|68.66|67.98|68.38|69|69.23|69.01|68.3||66.03|66.76|65.17|65.21|65.07|66.11|66.55|65.73|65.92|67.36|68.42|67.77|65.91|65.53|64.01|64.53|65.2|64.96|64.92|65.16|64.98|65.3|65.82|64.97
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|26.54|27.08|27.15|27.01|27.3|27.39|26.75|26.92|27.05|26.94|26.82||27|26.77|26.63|26.34|26.31|25.85|25.32|25.24|24.71|24.38|24.28|23.95|23.88|23.74|23.8|23.01|23.22|22.98|22.63||22.12|23.11|24.19|24|25.75|25.93|25.55|24.3|23.85|24.35|24.57||25.03|24.81|24.79|24.8||24.7|24.73|24.54|24.28|24.12|23.39|23.35|23.66|23.92|23.76|23.73|24.41|24.79|24.45|24.54|25.07|25.08|25.05|25.19||25.08|25.47|25.53|25.49|24.64|24.57|24.43|24.2|24.16|24|23.51|23.25|23.37|22.74|22.43|22.32|22.59|22.61|22.6|22.43|22.61|22.72|22.5|22.34|22.28|22.37|22.01|21.46|20.34|20.23|19.66|19.58|19.29|19.72|20.61|20.48|20.68|20.86|20.58|20.08|20.24|20.4|20.65|20.7|20.68|20.65|21.13|21.22|21.77|21.97|21.88|21.45|21.34|21.27|21.75|21.48|21.62|21.41|21.3|21.23|21.05|21.5||21.52|21.37|21.62|21.47|21.52|21.63|21.65|21.67|21.51|20.96|20.57|20.43|20.25|20.17|20.55|20.18|19.99|20.06|20.14|20.42|20.26|20.47|20.7|20.95|20.94|21.2|21.87|24.05|23.95|23.68|23.65|23.64|24.01|24|24.01|23.95|23.96|24.36|24.18|24.16||24.64|24.48|24.55|23.88|23.36|23.63|23.66|23.5|23.45|23.15|23.36|22.87|23.1|23.27|23.33|23.45|23.84|24.33|24.38|24.08|23.58|23.39|23.54|23.59|23.57|23.45|23.13|23.09||22.62|22.09|21.8|21.67|21.73|22|21.47|22.1|22.57|22.14|21.94|22.09|22.12|22.17|22.8|22.7|22.24|22.05|22.17|22.36|22.44|22.25|21.06|21.6|21.24||21.35|21.5|21.27|21.53|21.42|21.77|21.48|21.46|21.5|22.14|21.93|21.82|21.67|21.55|21.28|20.95|21.13|21.29|20.97|21.28|21.72|22.3|22.06|21.75
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|79.81|79.87|81.62|81.84|82.65|83.5|83.15|82.02|83.16|81.88|81.26||80.63|83.78|84.5|84.91|84.52|84.83|88.27|88.37|89.64|88.93|89.56|89.75|89.95|90.59|89.98|90.77|90.03|89.07|89.14||88.55|88.03|86.42|86.57|86.02|86.29|87.07|85.69|85.96|85.82|85.98||86.25|87.82|89.08|88||86.48|86.21|85.2|85.4|83.47|82.3|81.13|80.91|81.85|81.6|81.92|82.31|81.97|81.69|82|81.53|80.71|80.81|80.72||80.3|79.89|80.42|79.8|80.42|80.68|80.67|79.59|79.54|79.62|80.61|82.45|82.83|82.5|82.16|82.48|82.17|82.28|81.47|80.13|79.33|80.1|80|79.86|79.83|79.59|78.77|77|75.76|76.43|76.35|78.82|78.44|78.14|77.8|76.95|76.63|76.49|75.86|76.06|76.08|75.71|75.05|74.62|75.3|75.23|75.41|75.62|75.8|75.4|76.12|75.92|75.75|75.32|76.42|76.99|77.85|78.06|77.79|77.19|77.34|76.97||77.71|76.6|76.42|76.28|76.85|76.44|77.14|76.68|76.15|76.09|75.62|75.22|74.39|74.24|74.4|72.95|72.51|71.6|71.88|72.44|73.45|73.74|75.21|76.5|75.72|75.62|76.28|75.78|75.72|75.8|75.59|75.76|75.39|75.37|75.39|75.84|75.25|75.11|75.08|75.1||74.74|75.36|77.11|77.47|77.27|77.17|77.36|77.3|77.04|77.54|76.84|74.88|74.57|74.35|73.69|72.76|74.19|74.92|75.42|76.2|76.1|75.8|75.76|75.79|75.3|74.95|75.18|75.11||74.86|74.37|74.07|73.99|74.67|75.5|75.69|75.93|75.85|75.73|76.52|77.66|77.78|77.42|76.95|76.53|77.43|77.56|77.42|77.5|77.6|76.27|76.22|75.7|75.77||76.52|76.28|75.54|74.7|74.63|74.88|74.41|73.64|74.28|74.67|74.21|73.74|73.83|73.65|72.48|71.87|72.08|71.66|71.28|71.19|69.85|70.35|71.65|71.48
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|20.36|20.43|20.27|20.18|20.41|20.4|20.56|20.31|20.27|20.35|20.46||20.56|20.14|20.12|20.11|20.35|20.54|20.87|20.83|20.77|20.43|20.94|21.32|21.39|21.39|21.14|21.08|20.92|20.78|20.81||20.72|20.64|20.29|20.25|20.43|20.33|20.24|19.89|19.63|19.46|19.42||19.37|19.67|19.73|19.69||19.53|19.52|19.39|19.3|19.11|18.54|18.11|18.22|18.53|18.75|18.62|18.55|18.58|18.41|18.47|18.52|18.39|18.51|18.58||18.53|18.47|18.45|18.22|18.06|18.06|18.11|18.09|18.12|18.32|18.3|18.73|18.62|18.55|18.56|18.64|18.34|18.15|18.02|17.59|17.58|17.67|17.53|17.54|17.42|17.46|17.34|17.06|16.96|16.72|16.91|16.7|16.67|16.73|16.8|16.51|16.53|16.55|16.51|16.39|16.45|16.43|16.45|16.28|16.27|16.29|16.43|16.55|16.67|16.84|17.02|16.83|16.79|16.87|17.36|17.44|17.6|17.64|17.57|17.5|17.7|17.73||17.61|17.56|17.54|17.58|17.58|17.64|17.86|17.74|17.69|17.53|17.41|17.52|17.33|17.22|17.35|17.09|17.11|17.11|17.16|17.12|17.16|17.26|17.3|17.36|17.36|17.34|17.47|17.48|17.5|17.45|17.4|17.4|17.35|17.33|17.35|17.28|17.02|17.16|17.26|17.27||17.18|17.33|17.35|17.27|17.2|17.08|17.08|17.12|17.15|17.16|17.1|16.9|16.79|16.79|16.78|16.88|17.04|17.1|17.18|17.27|17|16.9|16.94|16.95|16.88|16.82|16.73|16.82||16.63|16.47|16.54|16.56|16.67|16.49|16.49|16.52|16.54|16.84|16.68|16.77|16.59|16.47|16.58|16.65|16.48|16.61|16.61|16.49|16.5|16.59|16.47|16.51|16.51||16.47|16.48|16.15|15.98|16.03|16.25|16.28|16.15|16.24|16.12|16.04|16.03|15.96|15.87|15.88|15.55|15.62|15.68|15.59|15.66|15.49|15.66|15.9|15.92
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|76.61|76.39|78.03|78.5|78.75|78.75|78.41|77.79|79.12|79.03|78.8||79.21|80.89|81.6|82.39|82.21|82.53|85.77|85.76|86.31|86.11|87.07|87.37|87.66|88.35|87.82|88.61|87.94|86.9|86.73||86.59|85.36|84.65|85.17|84.64|84.22|84.57|83.72|82.92|82.61|83.09||83.5|84.54|85.7|85.12||83.82|83.49|82.84|82.67|81.2|80.36|80.21|81.08|82.36|82.56|82.04|81.18|80.91|80.23|81.77|81.52|81.37|80.16|79.94||79.31|78.51|79.01|79.23|80.08|79.69|79.88|79.09|78.55|78.71|79.65|82.36|82.07|81.02|81.07|82|81.84|81.85|81.34|80.37|79.56|79.68|80.3|80.05|79.66|79.11|78.97|78.56|77.05|77.04|77.44|77.38|76.64|76.72|76.3|75.21|74.87|74.83|74.33|74.89|74.86|74.03|73.43|73.31|73.65|73.4|73.61|73.48|73.65|73.25|73.96|73.85|73.16|72.95|73.5|73.16|73.74|74.3|74|73.47|73.5|73.09||73.35|72.57|72.33|72.23|72.92|72.6|72.64|72.31|72.04|71.92|71.85|70.96|70.42|71.26|71.5|70.93|70.05|69.48|70.67|70.86|72.15|72.06|72.58|73.76|73.23|73.1|73.45|73.1|73.15|72.83|72.09|72.1|71.7|71.62|71.52|72.11|72.03|71.7|71.64|71.13||70.81|71.88|73.51|73.53|72.72|72.75|72.12|72.19|71.82|72.22|71.36|70.58|70.25|70.81|70.05|68.81|69.59|70.42|70.6|71.25|70.79|70.41|70.27|70.61|70.41|70.37|70.45|70.43||70.23|70.01|69.78|69.73|69.95|71.06|71.32|70.85|71.55|71.56|71.84|72.59|72.91|72.86|72.76|72.48|73.72|74.46|74.31|73.75|73.08|72.14|72.58|71.99|72.1||72.31|72.56|71.99|71.63|71.36|71.41|71.13|70.56|70.47|70.47|70.2|70.11|70.48|70.56|69.92|69.25|69.44|69.23|68.61|69.02|68.1|68.2|69.98|70.5
00236|7981|/equities/du-pont|SnP500/R1000VALUE|57.5507|57.4571|57.4181|57.5663|57.3947|57.2153|56.5055|55.7644|56.1232|56.0998|56.0218||56.3183|55.9126|55.39|55.7956|55.741|55.9438|54.7114|54.103|53.3853|52.2465|52.7145|52.5819|53.0499|52.9797|54.376|54.5008|54.6958|54.4774|54.3682||53.9704|53.9626|53.3697|53.8066|54.0484|54.2278|53.9938|52.6677|52.0125|52.9407|54.2824||54.727|55.1482|55.117|55.4368||55.4056|55.0156|53.6037|53.3307|52.3557|50.9282|50.7878|51.053|51.3573|52.9017|52.5975|53.2059|53.5491|53.7208|53.1435|52.7769|52.6443|52.2231|52.7847||52.6521|52.9485|52.9641|53.3541|52.3323|52.5429|52.1139|52.0281|52.2387|52.0359|51.8409|52.3401|51.8955|51.8253|51.5913|50.8892|50.5382|50.585|50.468|49.2824|49.0718|49.8908|50.1404|50.4914|50.5694|50.8502|50.4446|49.61|49.337|48.5335|47.8315|48.4399|48.6271|49.259|49.7816|50.2574|51.1154|51.8331|52.0281|51.6615|51.7551|53.0343|53.0811|53.1435|53.1903|52.6287|52.5039|52.6131|52.7769|51.6849|50.5304|48.1981|47.9797|47.8081|48.0109|47.8939|48.3229|48.4243|48.6505|48.7207|48.7051|48.5959||48.83|48.5491|48.791|48.8144|48.9314|48.7363|49.025|48.9392|48.7676|48.5335|47.9017|47.9485|48.0031|47.9641|48.0811|47.5195|47.5897|47.3401|47.2855|47.2621|47.1997|47.5507|48.3463|48.4399|48.1435|48.0499|48.2137|47.7535|47.8783|48.2137|48.0811|48.0265|47.9017|47.7925|48.1435|47.9329|47.8159|48.1513|48.1279|48.2371||48.3775|47.9797|47.9251|48.0655|47.6833|49.8674|49.8986|49.8128|50.2652|50.078|49.8518|49.844|50.0858|50.1872|50.2808|50.273|51.0062|51.014|51.3495|51.3885|50.7878|50.7956|50.9282|51.1622|50.858|50.4212|50.4836|50.3276||50.0156|49.7348|49.5554|49.2278|49.532|49.142|49.1576|50.0858|49.9532|50.4056|50.0078|50.2496|49.6958|49.5788|49.376|49.3682|49.1732|49.4228|49.532|49.0796|49.2356|49.4462|49.7192|49.4852|49.5632||49.337|49.7972|48.8924|48.9548|48.8378|49.1966|49.5476|49.0406|49.2044|49.649|50.1326|50.039|49.6568|49.5086|49.1264|48.83|49.2668|49.4072|48.908|49.5476|48.7051|48.6505|49.2356|48.9548
00237|8054|/equities/comp-science|SnP500/R1000VALUE|25.5|25.6|25.7|25.58|25.56|25.37|25.14|24.17|24.2|24.23|24.09||23.48|22.7|22.04|21.82|23.47|23.3|22.82|22.53|22.41|21.79|22.02|22.28|22.57|22.69|23.1|23.2|22.79|22.57|22.77||22.53|22.63|22.72|22.81|23|23.08|22.86|22.5|22.45|22.54|22.73||22.96|23.46|23.26|23.36||23.38|23.34|22.99|23.15|22.9|22.2|22.19|22.34|22.33|22.73|22.75|23.09|23.44|23.62|23.69|23.13|23.03|22.91|23.01||22.9|22.93|22.77|22.63|22.47|22.41|22.58|22.48|22.37|22.11|21.67|21.46|21.51|20.61|21.75|21.86|21.91|21.92|21.92|21.78|21.68|21.61|21.53|21.53|21.48|21.34|20.66|20.31|20.24|19.76|19.96|20.48|20.55|20.82|21|21.13|21.13|21.59|21.55|21.15|21.34|21.87|20.48|20.58|20.52|20.82|20.84|21.05|21.3|21.57|21.55|21.57|21.63|21.66|21.7|21.58|21.55|21.76|21.8|21.78|21.86|21.77||21.63|21.73|21.84|21.73|21.75|21.78|21.84|21.74|21.72|21.52|21.28|21.33|21.11|21.1|21.06|20.75|22.34|22.56|22.61|22.66|22.61|22.52|23.3|23.44|23.46|23.51|23.6|23.42|23.21|22.93|23.19|23.03|22.9|22.76|22.84|22.78|22.74|22.94|22.91|23.26||23.33|23.22|23.09|22.96|22.86|22.96|23.22|23.29|23.26|23.19|23.05|23.02|23.01|22.9|22.89|22.83|23.06|23.1|23.1|23.04|22.94|22.69|22.64|22.56|22.75|22.64|22.59|22.53||22.28|22.17|22.15|22.27|22|21.94|22.07|22.26|22.42|22.56|21.15|21.03|20.96|21.29|21.37|21.6|21.37|21.24|21.11|20.94|21.22|21.56|21.83|22.04|22.09||22.06|21.98|21.49|21.21|21.1|21.45|21.87|21.61|21.59|22.01|22.26|22.41|22.16|22.04|21.88|21.86|22.16|22.43|22.49|22.96|22.87|22.75|22.68|22.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|73.92|73.52|74.44|74.9|75.92|75.58|74.83|74.07|74.35|75|74.7||75.11|74.35|72.91|73.44|73.2|73.05|72.23|71.16|70.34|68.74|67.13|67.78|68.47|68.8|68.76|69.1|71.18|68.4|69.31||69.35|69.75|69.19|70.8|72.19|73.85|73.51|72.83|72.66|73.72|75.63||75.8|75.89|76.06|76.37||76.25|76.46|75.2|74.75|73.05|71.7|71.06|72.02|72.38|75.45|75.33|77.89|79.25|80.13|82.77|83.09|82.15|81.37|82.71||85.51|86.29|86.78|87.26|84.77|84.69|83.7|83.61|83.45|83.07|83.41|83.44|82.3|81.24|81.6|80.98|80|81.72|77.45|74|74.08|74.52|73.7|76.21|77.27|77.59|75.61|74.48|74.8|72.03|70.38|71.75|71.46|73.76|76.05|76.47|77.6|79.18|78.67|77.35|78.81|80.73|81.76|82.04|82.22|82.86|82.76|83.76|84.46|83.93|83.4|82.65|82.36|82.35|81.95|82.6|82.85|83.13|82.5|82.47|82.81|82.45||82.12|81.22|81.17|81.47|81.53|81.22|81.42|81.33|81.22|80.64|80.26|80.77|80|79.42|79.59|78.75|78.68|78.64|78.45|78.23|78.21|78.63|80.94|81.5|87.3|87.57|87.8|87.44|86.78|85.9|86.03|85.63|85.97|85.85|86.47|86.16|85.88|86.9|87.19|87.54||88.11|87.37|86.86|86.45|86.16|86.39|86.57|87.17|87.24|87.45|87.35|87.08|87.27|87.03|87.93|88.22|88.95|88.75|89.52|89.58|88.67|88.87|88.69|87.95|87.54|86.33|86.08|85.72||84.97|84.68|84.93|84.67|83.87|83.11|83.63|85.38|85.48|85.7|84.43|84.89|85.05|85.03|85.21|85.64|85.78|86.02|84.89|83.85|82.49|86.86|88.19|87.62|87.14||87.81|87.14|85.15|84.53|83.63|84.08|84.52|84.39|84.1|85.94|86.74|86.13|85.35|85.65|84.43|83.65|84.3|85.08|84.97|85.45|84.31|84.06|84.58|83.92
00239|8291|/equities/eaton|SnP500/R1000VALUE|70.18|70.73|70.76|71.31|70.85|71.47|71.51|71.3|71.5|71.73|71.53||71.45|70.35|69.95|69.65|69.54|69.49|68.73|68.17|67.42|62.84|63.07|62.8|63.52|64.69|66.07|66.72|66.14|64.23|64.25||63.62|63.58|63.31|64.64|64.94|65.85|65.2|64.35|63.57|64.95|66.99||67.93|68.7|69|69.36||69.16|69.25|68.51|67.6|65.82|64.1|64.03|64.23|64.69|66.67|66.59|66.85|67.89|69.02|68.92|68.81|67.25|66.99|67.28||68.72|68.8|68.4|68.15|66.31|66.59|66.59|66.51|66.27|66.17|67.17|68.26|68.79|68.41|68.38|67.7|67.36|67.8|67.26|65.48|65.17|63.19|62.23|62.47|61.92|61.02|61.63|60.37|60.82|57.71|57.11|58.78|58.21|58.46|59.49|60.94|61.69|62.83|62.51|60.38|62.43|62.84|64.4|64.44|64.44|64.9|64.11|64.78|66.12|66.45|66.27|65.87|66.44|67.01|67.6|67.81|68.11|68.7|68.31|69.3|69.71|69.72||69.31|69|69.65|70|70.06|69.64|69.88|68.92|69.04|68.51|67.69|68.32|68.14|67.72|67.7|66.98|66.54|66.57|67.17|66.86|66.98|67.76|68.76|70.16|76.2|77.02|77.3|77.66|78.12|77.01|78.25|78.11|78.91|78.04|78.58|77.1|76.59|77.55|77.2|77.35||77.8|77.33|77|76.67|76.43|76.21|76.77|77.32|78.56|76.69|76.25|75.64|75.3|74.98|74.93|74.74|74.72|74.83|74.77|73.65|73.31|73.1|73.14|72.95|73.28|73.55|73.9|73.75||72.85|72.74|72.34|71.72|71.78|71.59|71.55|72.59|73|72.03|71.18|71.65|71.61|72.19|71.81|72.72|72.11|71.31|71.78|73.46|73.72|74.06|74.09|73.82|73.25||72.99|72.09|70.26|70.4|70.56|72.69|73.38|72.78|72.99|75.37|76.67|75.7|74.59|74.71|73.31|72.1|72.97|73.18|71.71|72.58|71.89|71.62|72.7|71.97
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|114.73|114.75|115.45|114.52|112.9|110.38|110.98|110.92|110.01|110.68|110.9||110.62|109.62|107.88|106.76|106.54|106.35|104.64|104.13|103.79|101.57|103.02|102.45|103.54|105.54|105.42|105.77|104.28|101.8|101.37||100.52|100.65|99.95|100.82|99.51|101.22|101.37|99.08|97.78|101.94|103.61||104.5|105.23|106.61|106.8||107.16|106.97|106.08|105.44|104.49|102.09|101.26|101.67|102.31|103.72|103.8|102.52|103.65|108.82|108.85|106.07|103.81|103.92|108.09||112.5|113.42|113.55|114.14|112.45|112.74|112|112.13|112.18|112.44|112.44|111.95|112.17|111.95|110.27|109.5|108.71|109.89|109.05|106.9|107.06|110.13|110.26|111.66|112.3|112.39|110.28|107.92|106.22|103.4|103.76|106.41|107.47|109.28|110.47|110.78|111.8|113.3|113.53|111.53|112.32|114.5|115.71|115.51|115.64|116.77|116.74|117.11|117.73|116.57|115.94|114.66|114.65|114.33|114.19|113.87|114.51|114.96|114.72|114.61|114.63|114.24||114.26|113.56|113.78|114.47|113.82|113.22|113.23|113.48|113.43|112.67|111.03|111.47|110.25|109.21|109.12|107.92|107.76|107.55|107.88|107.72|107.31|108.51|109.15|109.7|110.07|110.06|109.82|109.53|109.56|109.04|109.62|109.64|110.27|109.62|109.78|108.95|109.21|109.61|109.93|109.42||110.41|110.36|110.88|108.68|106.85|106.31|107.03|107.12|107.94|108.43|108.1|106.91|107.19|107.06|107.28|108|109.07|109.52|109.55|109.74|108.66|108.25|108.76|108.41|108.39|107.52|108.01|108.07||107.48|107.38|106.76|106.4|105.44|104.9|105.02|105.47|105.48|104.92|104.03|104|104.29|104.17|103.91|104.3|104.25|104.03|104.17|104.02|104.94|105.94|106.66|107.21|106.72||106.79|106|103.79|103.51|103.69|104.78|105.34|101.82|105.56|106.94|108.61|108.45|107.73|106.68|106.08|105.73|107.03|108.17|109.54|109.93|109.11|108.76|110|109.16
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.14|62.7|63.63|63.83|64.58|65|64.22|63.32|64.05|63.17|62.31||62.41|64.06|64.49|64|63.89|64.08|67.3|67.38|67.48|67.09|68.06|67.48|67.51|68.14|67.85|68.1|67.85|67.46|67.69||67.4|67.21|66.05|66.14|66.33|66.58|66.48|65.5|65.03|65.11|64.78||65.43|66.87|67.2|66.81||65.4|65.05|64.67|64.59|63.81|63.26|62.78|62.9|63.97|64.26|64.2|64.33|63.56|63.15|63.9|63.53|63.18|62.79|62.64||62.23|61.46|61.85|61.64|62.14|62.14|62.2|61.52|61.39|61.6|61.87|62.72|62.27|61.95|61.57|62.57|62.19|62.55|62.14|60.98|60.69|60.63|60.57|59.68|59.67|59.8|59.34|58.76|58.05|57.14|57.74|57.85|57.62|57.04|57.05|56.69|56.53|56.5|55.96|56.18|55.88|55.65|54.12|55.08|56.01|56.26|56.58|57.28|57.69|57.62|57.84|57.08|56.87|56.73|57.28|57.44|57.88|58.34|58.99|58.58|58.76|58.23||58.36|57.96|57.6|57.63|58.39|58.02|58.23|58.32|57.52|57.18|56.84|56.49|55.96|56.12|56.46|55.58|54.99|54.32|55.24|54.51|55.2|54.72|55.58|57.01|56.46|56.56|56.58|56.58|56.95|56.69|56.37|56.51|56.29|55.99|55.87|56.38|56.29|56.12|56.24|55.77||55.33|56.21|57.48|57.48|57.32|57.1|57.54|57.28|56.96|57.55|56.95|55.39|55.1|54.8|54.29|53.78|54.87|55.4|55.56|56|55.86|55.73|55.65|54.7|54.36|54.15|54.02|54.03||53.95|53.73|53.63|53.77|53.98|54.87|55.03|54.85|54.69|54.76|55.24|56.04|56.13|55.75|55.24|55.1|55.98|55.86|56|56.65|56.5|56.23|56.26|55.97|56.04||56.31|56.51|56.25|56.18|56.14|56.33|55.72|55.58|55.85|55.76|55.97|55.65|55.76|55.59|54.31|53.02|53.78|53.68|53.76|51.9|51.13|51.46|52.32|51.85
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|22.29|22.1|22.17|22.33|22.26|22.22|22.27|21.99|22.25|22.17|22.01||21.87|21.76|21.56|21.54|21.28|21.99|22.44|21.42|20.66|20.76|20.78|21.3|21.46|21.38|21.47|21.58|21.26|21.26|21.34||21.19|21.41|21.84|22.11|22.14|22.01|21.76|21.21|20.9|21.08|21.1||21.2|21.52|21.35|21.59||21.6|21.41|21.92|21.95|21.65|20.94|20.89|21.12|21.47|21.79|21.68|21.83|21.67|21.57|21.63|21.86|21.57|21.38|21.51||21.2|21.22|20.64|20.54|20.48|20.82|21.01|20.72|20.54|20.48|20.41|20.69|20.45|20.32|20.1|19.81|19.88|19.96|20.05|19.84|19.67|19.34|19.26|18.87|17.41|17.4|17.04|16.45|16.38|16.18|16.48|16.97|17.2|17.42|17.6|17.61|17.62|17.77|17.44|17.14|16.96|17.02|17.01|17.04|17.11|17.1|17.1|17.27|17.21|17.02|16.83|16.7|16.55|16.56|16.74|16.48|16.4|16.41|16.35|16.26|16.27|16.14||16.3|16.14|16.24|16.33|16.35|16.36|16.34|16.11|16.18|16.15|15.95|15.91|15.83|15.72|15.73|15.66|15.67|15.46|15.53|15.27|14.9|15.03|15.09|14.06|14.11|14.11|14.18|14.23|14.21|14.01|14.16|14.16|14.37|14.43|14.39|14.5|14.46|14.49|14.44|14.5||14.58|14.5|14.35|14.29|14.28|14.13|14.08|14.13|14.18|13.98|13.75|13.59|13.5|13.02|13.02|13.31|13.5|13.35|13.3|13.37|13.33|13.34|13.37|13.32|13.37|13.39|13.16|13.14||13.25|13.5|13.99|14.01|14.26|14.28|14.26|14.27|14.25|14.26|13.89|13.89|13.78|13.78|13.61|13.62|13.53|13.48|13.48|13.33|13.14|13.09|13.23|13.11|12.86||13.21|13.2|13.01|13.45|12.13|12.35|12.35|12.26|12.22|12.35|12.38|12.28|12.24|12.01|11.71|11.81|12.08|11.84|11.72|11.96|12.09|12.14|12.07|12.01
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|70.09|70.16|69.91|69.54|70.05|70.51|70.71|70.27|70.77|70.2|70.3||70.19|69.83|69.7|69.89|69.38|70.23|70.68|69.77|69.85|70.23|71.58|70.42|70.76|71.45|71.06|72.05|71.64|71.11|70.87||69.44|69.73|68.71|68.81|69.28|69.01|69.66|68.45|69.2|69.15|69.72||68.93|69.44|69.89|70.26||70.04|69.01|70.25|71.33|70.91|69.23|69.03|69.42|69.47|71.54|71|71.53|71.82|71.68|70.84|70|68.59|67.6|67.6||66.89|66.75|66.85|67.03|66.56|66.91|67.01|66.94|67.12|67.41|67.02|67.81|66.42|66.25|66.65|66.76|66.45|66.03|65.91|65.31|64.78|63.74|65.79|64.4|63.78|64.58|63.41|62.4|61.9|61.1|60.58|62.77|63.23|63.83|64.29|63.4|64.1|65.39|65.12|64.38|64.7|64.83|64.83|64.99|65.5|66.08|65.5|65.75|66.4|66.04|65.66|64.9|64.79|65|64.56|64.33|64.1|64.59|63.97|64|63.74|63.48||62.97|62.54|62.8|62.62|62.19|61.9|61.91|61.67|61.32|61.07|60.5|60.78|60.46|61|61.06|60.34|60.14|60.71|60.74|60.75|60.19|60.94|62.27|62.61|62.87|63.49|63.8|63.8|63.44|62.75|62.32|62.14|62.07|62.73|62.71|62.27|62|62.27|61.87|62.32||62.44|62.12|62|62.06|62.69|62.44|61.97|61.59|61.72|60.29|59.65|59.06|58.63|58.5|58.84|58.71|59.21|59.09|59.19|59.38|59.07|58.99|59.11|58.85|59.3|59.36|59.7|59.44||59.4|58.7|58.65|58.34|58.22|57.81|58.01|60|58.76|59.06|58.43|58.79|58.05|58.45|58.04|58.75|58.79|58.66|59.12|58.16|58.28|57.35|59.23|59.97|59.95||59.62|59.35|58.28|58.3|58.03|58.53|58.66|57.6|58.58|58.93|58.75|58.75|58.51|57.81|57.4|57.17|57.24|56.94|56.81|57.76|58.3|58.63|58.81|58.65
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|57.92|57.9|57.88|57.91|57.8|57.96|58.24|57.78|58.35|58.16|58.17||58.55|57.68|57.19|57.02|56.75|56.82|56.81|57.13|57.58|57.03|56.48|55.81|56.19|57.12|57.53|58.05|59.49|60.06|59.81||59.13|59.22|58.64|59.55|59.6|60.37|60.56|60.07|59.73|60.45|60.99||61.67|62.26|62.46|62.75||62.58|62.73|62.12|61.71|60.61|58.3|58.17|57.8|58.27|61.15|61.25|62.53|63.1|64.41|64.2|63.64|62.67|62.45|63.29||65.16|65.21|65.39|64.92|63.65|63.64|63.54|63.38|63.37|63.1|63.89|64.4|64.87|64.51|64.24|64.15|63.78|63.92|63.79|62.52|62.93|62.47|61.64|61.65|61.62|60.91|61.71|60.64|60.85|58.4|57.76|58.99|58.63|59.09|59.51|60.6|60.96|62.1|62.21|61.31|61.11|62.44|62.01|62.19|62.4|63.22|63.49|64|64.58|64.57|64.33|63.75|64.18|64.15|64.55|64.87|64.79|64.86|64.24|64.19|64.19|64.07||63.99|63.9|64.08|64.29|64.64|64.43|64.16|63.89|63.8|63.16|62.55|62.75|62.28|62.47|62.51|61.91|61.65|61.54|60.85|63.11|62.71|63.64|64.79|66.1|66.57|66.91|66.91|66.86|67.36|66.98|67.01|66.94|67.75|67.11|67.24|66.74|67|67.49|67.22|66.81||66.93|66.13|65.96|66.23|66.49|66.28|66.91|67|67.77|67.66|67.39|67.08|66.1|66.12|66.24|66.4|67.18|67.48|67.55|67.5|66.79|66.62|66.62|66.46|66.44|66.24|66.6|66.48||65.94|65.57|65.29|65.18|66.25|66.19|65.93|67.19|68.15|67.5|66.54|66.86|66.41|66.53|66.87|67.43|67.58|67.61|67.62|67.51|68.33|69.37|68.44|68.32|68.17||67.61|66.84|65.15|64.78|64.7|65.94|66.35|66.08|66.47|67.23|67.62|67.22|66.64|66.64|66.2|65.02|65.73|65.68|64.93|64.47|63.18|63.13|63.73|62.98
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|76.72|76.84|78.51|78.95|79.17|79.87|79.34|78.5|79.45|78.53|78.15||78.35|80.26|80.48|80.59|81.03|81.99|85.6|87.16|87.47|86.78|87.43|88.27|88.45|88.34|88.4|89.22|88.71|87.93|87.94||88|87|85.17|85.71|86.55|86.88|87.8|86.67|86.83|86.56|86.66||87.4|89.68|90.35|89.77||87.87|87.54|86.13|88.56|87.08|86.08|85.86|85.92|84.15|83.12|83.04|83.35|82.62|82.18|83.2|83.1|83.27|82.76|82.35||81.54|80.97|81.36|81.8|82.04|83.06|82.87|81.16|81.09|81.48|80.58|82.48|82.08|81.51|81|82.48|80.04|83.48|83.55|81.95|81.18|81.1|81.78|81.24|80.75|79.96|79.4|79.1|78.04|77.05|77.65|78.74|77.71|77.68|77.44|77.81|77.37|77.47|76.51|77.32|77|76.79|75.9|75.43|75.8|76.01|76.36|76.33|75.86|75.6|76.24|75.71|75.55|75.29|75.9|75.58|75.56|76.06|76.6|76.45|76.55|75.89||76.36|75.22|74.56|74.32|74.6|74.08|74.54|73.64|72.8|72.57|72.35|71.85|71.14|71.26|72.44|71.75|71.05|70.7|71.81|71.12|72.76|72.81|73.56|74.44|75.4|75.36|75.46|75.57|75.97|76.71|75.95|76.19|77.11|77|77.18|77.87|77.43|77.37|78.27|77.19||76.97|78.08|81.21|81.15|80.3|80.66|80.4|80.39|79.79|80.7|80.11|78.43|77.78|78.1|77.14|76.6|77.25|77.83|78.06|78.32|77.76|75.89|75.42|75.46|74.98|74.38|73.85|73.82||73.85|73.42|73|73.07|73.1|74.01|73.62|73.35|72.78|74.07|74.37|74.33|73.21|73|72.07|71.68|72.08|72.46|72.63|71.66|71.13|70.35|70.94|70.64|70.91||71.07|71.69|71.24|70.26|70.1|70|69.59|68.79|68.87|68.15|66.82|66.41|66.51|66.38|66.12|65.56|65.67|65.42|65.83|64.97|63.87|64.22|65|64.09
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|88.6|87.08|89.29|89.61|91.29|91.26|89.25|90.07|86.58|94.5|95.65||95.25|93.47|92.15|93.84|95.78|95.57|95.16|93.54|94.65|89.53|87.4|86.76|87.76|91.12|90.15|89.7|88.58|89.68|87.52||86.54|86.45|83.67|84.05|83.2|86.01|84.07|82.72|82.76|86.02|90.36||90.75|91.89|93.45|93.33||92.51|94.54|93.68|92.45|88.9|86.11|83.78|84.94|85.1|86.13|85.54|86.77|87.51|89.78|89.75|90.8|86.87|83.66|85.19||93.86|96.72|99.25|101.29|98.34|96.78|96.09|95.73|96.2|94.47|97.35|97.11|97.99|99.27|95.11|93.56|89|92.89|90.74|91.03|91.76|87.55|86.95|90.2|92.4|91.98|94.27|90.77|90.26|85.19|81.07|83.5|83.58|88.61|90.88|90.8|93.57|94.36|95.57|94.27|96.15|97.45|100.1|100.21|100.14|99.55|100.45|100.57|103.96|104.21|104.52|101.75|100.12|101.03|100.5|99.33|100.82|100.75|103.05|103.97|107.46|107.08||108.37|108.1|108.07|108.5|106.6|105.61|106.02|106.1|105.66|104.66|103.67|103.57|106.22|106.34|107.92|106.07|105.4|105.63|107.51|108.08|107.16|109.37|113.36|113.19|113|114.4|115.7|115.3|115.8|115.12|114.34|115.35|114.17|112.64|114.31|113.39|113.76|115.19|115.13|115.42||115.11|115.54|116.02|115.85|114.71|114.07|113.32|112.24|116.95|116.15|112.52|111.74|111.26|113.02|110.53|111.22|108.14|108.41|109|108.04|105.82|105.56|105.27|104.95|105.25|105|104.4|103.75||103.44|103.53|102.13|101.47|101.96|101.34|101.55|103.86|104.07|101.98|100.64|101.62|102.64|101.84|96.01|96.82|96.81|97.01|98.83|96.53|98.52|103.42|102.53|102.11|101.84||100.84|100.43|99.52|98.72|97.57|97.56|97.99|97.54|97.45|98.95|99.26|98.02|98.26|97.53|97.06|96.01|95.95|95.45|94.23|94.69|93.03|93.02|93.59|93
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|43.77|43.35|43.25|43.23|44.2|43.43|43.44|43.78|42.62|43.8|43.75||43.55|43.66|43.37|42.77|42.83|41.9|41.33|40|40.97|40.12|39.19|38.97|39.69|40.47|40.43|40.83|40.4|40.39|39.57||39.57|39.43|38.83|39.12|39.38|40.68|39.44|39.24|39.24|39.81|40.97||40.48|40.87|41.42|41.02||41.87|42.22|41.68|42.46|43.12|42.4|41.65|42.34|42.15|42.12|42.06|42.78|43.51|46.22|47.41|48.79|48.54|48.52|47.99||50.2|50.47|50.83|51.38|51.95|50.93|49.68|50.13|49.71|49.4|51.18|51.51|51.83|53.39|52.23|50.56|48.78|49.83|48.09|48.02|48.69|47.04|46.25|47.24|45.01|45.05|45.69|44.46|44.79|43.57|41.48|42.2|42.3|44.47|45.88|46.64|47.67|48.41|48.51|47.92|48.85|49.59|49.49|49.26|49.06|48.87|49.82|49.75|50.84|51.56|52.29|51.63|51.17|51.29|51.09|51.6|51.86|51.51|51.78|52|52.49|52.74||53.11|52.81|53.01|52.58|51.89|51.13|51|51.09|51.47|51.12|50.92|50.96|50.49|50.44|50.88|50.97|50.62|51.35|51.26|51.58|50.63|51.04|52.39|53.37|53.89|54.03|52.89|53.79|53.31|54.07|54.09|53.94|55.93|55.79|55.59|55.05|55.87|56.92|56.51|56.58||57.54|57.81|57.6|57.87|57.82|58.02|58.11|58.43|59.12|58.55|58.59|58.24|57.75|57.4|56.82|55.86|55.68|55.6|56.87|57.76|57.6|57.16|57.11|57|56.49|56.27|56.32|55.59||55.54|56.05|56.16|55.93|55.51|55.5|55.57|56.79|56.69|56.91|56.82|57.78|58.45|58.82|59.03|58.89|58.35|58.12|58.42|57.03|57.16|58.69|57.16|57.12|56.39||56.24|55.63|55.11|55.2|55.15|55.63|55.8|54.49|54.35|55.69|55.01|53.63|52.14|52.66|52.47|51.36|51.83|53.86|55.71|55.78|55.62|55.7|55.87|55.54
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|93.97|93.3|92.98|92.89|92.54|92.95|92.68|92.42|92.7|92.47|91.79||90.74|87.21|85.15|84.72|84.87|85|84.75|84.67|84.53|82.87|84.13|84.15|85.03|84.23|84.55|85.24|84.37|83.44|82.34||82.12|82.37|82.19|82.42|82.36|82.7|81.54|80.17|79.62|80.46|80.61||80.86|81.42|81.49|81.9||81.75|81.35|80.99|80.75|79.68|78.34|79.4|79.32|79.61|80.68|80.34|80.16|80.72|80.79|80.77|80.01|79.02|79.08|79.28||79.09|79.22|78.16|78.16|77.43|78|77.7|77.65|77.72|78.01|77.88|77.98|77.57|77.11|76.45|75.54|75.46|75.36|75.37|74.34|74.41|75.12|73.49|72.45|72.62|73.82|73.33|72.46|71.9|69.18|69.04|70.8|70.6|71.63|72.22|72.28|72.62|73.95|73.51|72.96|73.11|74.33|73.8|73.81|73.92|74.9|75.24|75.48|76.56|77.65|77.55|77.58|77.82|77.83|78.26|78.15|77.96|78.8|78.83|78.64|78.71|78.26||78.42|77.64|77.77|78.46|78.14|78.13|77.92|77.88|77.92|77.5|77|76.81|76.19|75.99|75.62|74.11|74.11|74.24|75.1|75.3|75.2|76.03|76.74|76.6|76.39|76.33|73.83|74.23|73.42|72.62|73.22|73.5|73.56|73.16|73.55|72.8|72|72.75|72.43|72||72.39|72.08|72.29|72.3|71.96|71.47|71.84|72.49|72.53|72.41|71.42|70.84|71.05|71.03|70.87|71.02|71.63|71.95|71.74|71.05|70.46|69.93|69.67|70.32|70.19|69.96|70.29|69.66||69.39|69.16|69.39|69.27|70.4|69.95|69.97|70.3|70.83|71.32|70.59|70.53|70.34|70.31|70.13|70.44|70.12|69.63|69.36|68.57|68.53|67.2|69.33|67.94|68.03||67.93|66.33|65.09|64.75|64.8|66.01|67.1|66.63|66.28|67.69|68.81|69.38|68.22|67.92|68.06|68.48|69.17|69.83|70.17|71.16|71.18|71.13|71.6|71.13
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|211.37|213.23|215.56|217.4|219.55|222.07|222.35|212.86|216.42|214.43|216.06||219.16|214.65|211.69|209.4|206.74|210.44|212.16|213.39|210.6|206.16|208.7|208.78|207.3|213.58|218.76|219.9|214.02|212.33|211.54||209.24|209.68|206.79|207.45|207.23|208.89|211.95|211.19|211.32|216.15|216.17||217.6|219.73|221.4|223.82||223.61|223.45|224.24|218.38|218.97|210.57|209.81|212.28|217.6|221.89|219.98|216.9|218.88|221.63|218.04|216.49|214.63|215.9|215.73||216.53|215.9|213.19|213.46|213.23|214.15|214.98|212.86|212.83|213.7|211.47|209.03|205.53|205.13|205.16|201.29|201.49|200.52|199.45|185.08|182.7|184.99|183.61|185.12|188.27|185.79|189.6|186.66|181.19|176.39|176.78|179.16|178.79|179.79|185.56|186.9|187.47|191.17|190.36|188.38|190.63|195.29|192.26|190.79|191.03|193.15|194.21|197.28|201.73|200.75|200.19|199.84|199.27|198.58|199.85|200.61|200.59|202.23|202.49|202.48|201.8|202.03||200.71|199.86|201.06|201.11|204.37|205.49|203.95|203.31|201.02|201.07|199.71|199.13|196.46|194.97|194.32|193.46|192.68|193.36|193.95|194.27|194.31|194.96|199.18|199.4|201.18|200.17|197.9|197.26|195.77|193.64|194.47|192.88|194.02|195.06|195.82|195.64|192.2|193.96|192.53|196.32||196.38|196.09|195.88|193.92|189.42|189.95|192.77|193.07|191.57|190.75|192.01|191.61|191.42|190.74|187.43|185.96|186.92|186.49|186.74|185.68|184.67|181.96|182.59|183.2|182.81|183.88|183.05|182.46||179.66|179.24|179.45|179.43|179.87|180.59|179.18|178.53|178.62|176.94|173.31|171.95|170.86|174.58|170.38|172.87|169.23|169.39|167.97|163.85|165.44|166.18|166.21|167.11|164.92||165.98|162.01|158.63|157.82|157.78|159.57|162.46|163.42|162.46|165.21|169.2|171.05|171.04|170.03|167.21|166.58|167.71|167.51|165.89|167.13|166.92|165.96|169.19|168.81
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|65.42|65.67|65.21|65.44|66.19|66.24|67.06|65.85|65.9|66.95|66.78||66.76|66.43|65.85|65.79|66.28|66.25|67.29|66.15|65.11|64.71|66.07|67|67.81|67.99|67.54|67.3|66.2|65.41|65.99||66.65|66.28|65.33|65.43|65.74|64.72|63.91|63.53|63.14|62.15|61.4||61.16|61.92|62.39|62.39||62.3|62.58|62.32|61.99|61.53|59.93|59.46|59.75|60.55|61.47|61.32|60.64|60.08|59.63|60.28|60.2|59.84|60.13|60.2||59.68|59.57|59.52|59.37|58.74|58.97|59|58.82|58.82|59.03|58.88|59.36|58.78|58.81|59.05|58.99|59.07|59.06|57.91|56.93|57.23|57.1|57.51|57.3|57.45|57.28|56.87|56.06|55.63|55.61|55.99|55.86|55.32|54.66|54.24|53.51|53.32|53.43|52.85|52.74|52.37|51.91|51.72|51.5|51.71|51.83|52.73|52.47|52.25|52.26|53.02|52.92|52.76|53.11|54.77|54.97|57.06|57.33|56.44|56.24|56.02|56.29||56.35|56.09|56.24|56.37|56.09|56.4|57.02|56.49|56.44|56.17|55.57|55.93|55.48|55.27|55.31|54.77|54.83|54.6|54.55|54.39|54.62|55.07|55.46|55.54|55.05|55.22|55.65|55.4|55.2|54.91|54.79|54.9|54.91|54.63|54.45|54.19|53.74|53.78|53.82|53.69||53.47|53.62|53.56|53.36|53.47|53.35|53.03|52.74|52.76|52.6|52.15|51.68|51.92|52.04|51.71|51.57|51.78|51.87|52.4|53.19|52.74|52.72|52.71|52.52|52.38|52.03|51.71|52.01||51.58|51.6|51.91|52.05|52.35|52.29|52.01|52.16|52.38|52.55|52.37|52.34|51.76|51.38|51.06|50.53|49.42|50.08|50.46|50.04|49.74|49.13|49.09|49.03|48.86||48.73|49.19|49.26|49.07|49.09|50.26|50.83|50.57|50.38|49.91|49.69|49.59|49.15|48.76|48.67|48.29|48.68|48.66|48.19|48.65|48.15|48.66|49.45|49.5
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|221.72|223.25|218.35|220.03|222.22|222.07|225.87|222|223|224.16|225.27||224.67|223.38|222.13|220.97|221.56|222.08|224.49|225.44|223.06|220.59|225.22|225.93|227.25|228.5|227.72|226.83|225.27|224.4|225.2||225.78|225.49|220.62|220.4|220.89|218.28|216.25|213.53|210.59|209.29|207.26||206.35|208.99|209.83|210.57||210.56|212.31|207.94|207.74|204.8|201.43|199.83|200.68|203.81|204.78|203.95|202.16|201.59|199.82|201.13|201.33|199.3|201.27|201.9||200.63|199.93|200.21|199.19|196.84|197.76|200.29|198.8|198.49|200.02|199.87|200.79|200.09|199.93|201.06|201.42|202|200.62|196.76|194.01|194.39|194.3|193.81|192.37|192.28|191.44|189.51|186.28|185.21|183.84|184.66|183.04|181.96|182.03|181.23|176.87|176.7|179.94|178.31|177.41|178.3|178.27|178.07|177.68|179.03|179.46|180.84|181.08|180.66|181|182.86|181.72|181.43|181.62|188.63|189.76|193.75|195.03|193.8|192.22|193.12|192.58||192.38|192.04|191.83|190.93|190.78|191.19|193.13|190.77|190.91|190.08|189.08|189.14|187.92|187.64|187.53|186.19|186.96|187.91|188.63|188.44|189.01|189.55|191.95|191.76|189.79|190.61|190.64|190.73|190.59|190.03|189.27|188.69|188.96|188.59|186.9|186.69|185.9|185.23|185.78|184.65||183.62|183.78|184.27|183.35|183.09|182.48|184.31|183.34|183.08|181.57|180.84|178.38|176.83|177.62|177.85|178.4|178.2|179.17|180.75|183.9|181.23|179.93|180.27|180.04|179.29|178.88|177.78|178.67||178.78|178.07|178.1|178.55|179.01|178.3|177.74|178.52|178.88|179.18|179.04|178.1|176.58|175.45|174.24|174.4|171.95|171.57|171.6|170.11|169.25|168.5|168.61|167.68|167.21||166.56|166.43|165.69|164.76|164.82|166.38|167.62|167.24|168.29|168.04|167.62|170.26|170.05|166.95|167.09|164.45|164.75|166.67|164.19|164.01|161.1|162.49|164.54|164.37
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|82.55|82.17|82.1|81.41|81.51|81.57|81.48|80.62|80.92|81.2|81.3||80.98|80.2|79.79|79.13|78.41|78.27|74.59|72.42|71.96|70.41|70.5|70.69|70.38|70.78|72.53|73.15|73.75|72.89|73.99||73.05|73.43|73.03|74.03|73.56|74.65|74.42|73.91|73.81|74.5|75.01||76.18|76.65|76.69|77.19||77.26|76.22|75.38|75.47|74.53|72.71|71.77|72.22|72.87|73.86|73.42|73.36|73.88|74.02|73.91|73.49|73.56|73.58|73.17||72.88|72.68|72.71|73.04|72.46|71.55|71.06|70.8|71.12|71.75|72.28|72.54|72.32|70.96|70.98|70.97|71.96|75.12|74.85|74.07|74.39|74.42|74.08|74.06|74.09|74.42|73.26|71.89|71.8|70.51|70.17|70.96|70.92|72.61|73.45|73.83|73.59|73.56|73.74|73.57|73.98|74.32|73.97|73.92|74|74.53|74.39|74.97|75.24|74.7|74.36|74.06|74.06|74.26|74.06|74.03|74.21|75.25|76.04|76.12|76.22|76.46||76.37|76.55|76.67|77.09|76.73|76.27|76.24|76.25|76.03|76.51|74.5|75.17|74.95|74.96|74.51|72.85|73.08|73.77|73.67|73.72|72.83|73.24|73.69|74.36|74.64|75.3|75.62|75.55|75.27|74.9|74.34|74.45|75.06|75.3|75.03|74.27|74.02|74.01|73.71|74.36||74.09|73.71|74.05|74.17|74.5|73.82|74.31|74.5|74.53|75.37|75.27|75.14|75.03|75.76|75.77|76.36|76.22|76.09|76.36|76.64|76.1|75.81|76.06|76.37|76.16|75.87|75.36|74.84||74.62|74.05|73.81|73.68|73.2|73.11|72.65|73.49|73.2|73.41|72.97|73.28|73.33|73.05|73.72|73.97|71.5|72.21|71.91|71.5|71.58|71.5|71.38|71.69|71.41||71.23|70.96|69.3|68.36|68.06|68.78|69.02|68|66.86|66.82|67.95|68|67.22|66.54|66.37|67|67.19|66.84|67.09|68.28|68.84|69.21|69.97|69.65
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|177.58|177.57|176.61|177|177.6|177.37|176.6|176.06|178.3|177.31|178.35||180.21|181.54|181.13|181.1|180.59|181.58|177.27|175.12|172.82|170.42|170.57|170.38|172.58|172.48|170.32|172.05|169.34|167.93|167.28||167.83|166.24|165.53|167.28|168.99|171.34|170.92|168.02|167.7|166.69|167.6||170.18|171.1|171.16|171.4||171.03|170.49|170.22|170.52|168.44|165.96|166.38|165.84|168.94|170.16|168.94|172.06|174|173.83|174.13|173.88|172.04|172.06|175.18||174.47|174.09|173.2|173.42|170.55|169.77|170.01|169.4|170.37|169.17|170.04|170.82|170.71|171.07|171.3|171.2|170.02|169.76|169.43|166.71|166.35|166.13|165.1|163.49|162.97|163.27|161.97|158.64|158.2|155.84|155.23|159.07|158.86|160.11|160.21|160.76|160.17|161.58|162.35|160.77|160.25|159.6|159.26|159.57|159.58|160.01|160.63|162.38|162.81|163|161.93|161.92|161.03|161.35|161.56|161.29|161.5|162.04|162.94|162.83|163.6|164.54||163.03|162.65|161.8|161.82|161.69|162.09|162.53|161.68|162.44|162.5|162.06|160.92|160.3|159.53|158.25|157.09|157.58|157.55|156.83|156.98|155.23|155.49|155.96|159.61|159.26|160.56|160.26|162.74|161.62|161.64|161.03|161.1|163.31|164.23|164.22|162.65|161.47|163.18|161.05|160.69||160.11|160.02|160.8|158.56|157.89|157.21|158.78|158.77|158.9|159.28|159.38|159.18|158.66|158.87|159.03|158.42|160.45|160.75|160.23|161.75|160.72|158.8|158.02|158.43|159.55|159.26|159.96|159.36||158.74|157.49|157.66|157.42|156.6|155.76|155.92|156.85|157.43|158.17|157.52|159.44|158.5|158.26|158.25|158.98|157.76|155.63|156.52|156.31|156.69|157.08|157.77|158.18|157.09||156.54|156.03|154.72|153.44|152.17|153.24|152.33|150.28|150.58|152.41|151.94|150.99|149.96|150.24|148.67|148.35|149.91|150.05|150.57|150.53|150.03|150.16|151.22|150.97
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|49.87|49.94|51.44|51.65|52.41|52.37|52.11|51.61|52.06|51.12|50.48||50.42|52.15|53.17|53.16|52.91|53.31|55.48|55.48|55.69|54.83|55.5|55.28|55.52|55.5|55.17|55.46|55.11|54.73|54.97||54.92|54|53.2|53.36|52.99|53.11|53.84|53.31|53.06|53.05|52.93||53.45|54.55|55.59|55.11||53.76|52.99|52.55|52.56|51.76|51.15|50.18|50.37|51.12|51.28|51.62|51.8|51.25|51.02|51.13|50.86|50.26|49.93|49.78||49.53|49.34|49.86|49.78|49.69|49.42|49.34|48.71|48.65|49.11|49.2|50.35|50.11|49.64|49.33|49.62|49.23|49.34|49.12|48.34|47.89|48.2|48.3|48.34|47.96|47.72|47.54|47.15|46.3|46.33|46.37|46.61|46.54|46.29|46.07|45.75|45.35|45.38|44.84|44.79|44.37|44.18|44|43.88|44.26|44.49|44.65|44.9|45.25|45.22|45.38|44.54|44.56|44.47|44.95|45.35|45.8|46.13|45.82|45.42|45.48|45.28||45.52|45.06|44.99|44.91|45.17|44.85|44.94|44.64|44.26|44.01|43.88|43.5|43.13|43.04|43.2|42.61|42.18|41.92|42.51|42.44|43.42|43.78|44.8|45.66|45.21|45.21|45.19|45.22|45.34|45.13|44.93|45.05|44.97|45.16|45.16|45.6|45.67|45.45|45.71|45.54||45.32|45.96|46.66|46.65|46.52|46.42|46.39|46.18|46.18|46.4|46.71|45.52|45.32|45.25|44.8|44.28|44.65|44.99|45.03|45.44|45.14|45.01|45.13|45.25|45.02|44.77|44.85|45.18||45.22|45.15|44.99|44.83|45.18|45.35|45.38|45.33|45.16|45.1|45.7|46.36|46.42|46.3|45.99|45.82|46.79|47.06|46.97|46.85|46.48|45.79|45.87|45.47|45.36||45.79|46.28|45.67|45.33|45.31|45.23|44.97|44.7|45.08|45.01|44.84|44.76|44.88|44.99|44.74|44.45|44.57|44.45|44.29|44.09|43.7|44.22|44.87|44.74
00255|6449|/equities/expedia|SnP500/R1000GROWTH|90.12|90.32|91.64|92.65|94.01|93.9|92.1|90.28|89|88.55|88.48||88.52|86.35|77.92|76.92|76.34|76.7|87.11|87.14|85.39|83.92|85.6|84.63|85.83|85.78|86.45|84.14|83.7|83.19|82.49||81.97|82.28|83.72|83.88|84.92|87.22|84.1|83.81|83.31|83.81|84.48||85.26|85.41|87.95|89.07||88.92|88.87|88.35|87.41|87.15|85.29|85.98|86.68|85.7|87.16|87.38|88.31|89.61|90.03|88.2|87.19|86.62|85.9|86.22||85.14|85.1|84.75|84.4|85.52|86.98|86.5|86.77|86.06|85.81|85.8|85.75|84.79|83.85|82.7|82.97|82.45|84.49|83.1|77.74|79.01|79.9|78.95|78.8|79.5|78.79|77.44|74|73.37|71.23|70.91|73.88|76.2|80.94|83.14|83.52|84.7|85.46|83.94|82.16|84.47|86.58|84.6|84.59|84.52|82.98|82.95|82.85|84.52|85.15|84.28|84.53|84.44|86.35|86.32|85.59|85.72|87.27|87.21|87.44|88.05|86.14||85.59|86.06|86.23|87.23|87.16|86.06|86.18|85.31|86.04|85.79|84.32|84.15|83.85|83.57|82.55|82.4|82.65|82.63|83.73|83.57|81.86|78.4|80.36|80.26|79.43|79.48|79|80.09|78.6|77.64|77.61|77.14|79.27|79.55|79.96|79.17|78.26|79.07|78.04|80.31||80.41|80.08|79.76|78.54|76.65|76.69|75.42|76.02|77.67|77.76|77.69|77.37|76.31|73.49|73.27|73.79|74.73|74.27|74.36|74.06|73.22|72.22|72.67|72.88|72.77|73.11|72.3|71.86||70.19|70.58|70.3|69.62|69.41|69.07|68.35|70.37|70.62|69|67.93|67.39|68.8|70.41|70.04|70.15|71.13|69.61|68.46|66.93|68.8|70.84|71.84|72.01|71.1||71.61|70.66|68.57|69.25|67.2|68.56|69.36|67.58|67.56|69.56|72.81|75.17|72.35|72.05|71.62|69.93|71.15|71.32|71.17|74.05|74.37|74.61|76.81|75.96
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|47.72|47.94|48.22|47.79|47.5|45.47|45.17|45.25|45.46|45.33|45.25||45.25|44.92|44.9|44.49|44.53|44.66|44.21|43.55|43.9|43.38|43.28|44.01|44.21|44.06|44.54|44|43.49|43.11|43.02||42.63|42.95|42.85|43.33|42.91|43.2|42.84|42.17|42.41|42.92|43.77||44.61|44.23|44.41|44.63||44.69|44.41|43.72|43.62|43.38|41.97|44.21|44.77|44.26|44.28|44.13|44.37|45.02|45.45|45.2|45.36|45.23|45.41|45.55||45|44.54|44.34|44.16|43.55|43.56|43.74|43.57|43.71|43.49|43.88|43.9|43.73|43.75|43.46|43.16|43|42.1|42.04|41.31|41.47|41.49|40.57|40.67|40.75|40.4|39.85|39.41|39.24|38.92|38.62|38.48|38.14|38.17|38.51|38.8|39.36|40.01|40.14|39.57|39.71|40.56|40.5|40.61|40.59|40.86|40.93|41.28|41.66|42.05|41.98|41.65|41.92|42.14|41.82|41.51|41.83|41.9|41.87|41.73|41.57|41.34||41.09|41.12|41.17|41.59|41.45|40.89|41|41.2|41.09|40.69|40.47|40.73|40.7|40.64|40.79|40.33|40.02|39.97|40.69|43.38|43.04|43.16|43.59|43.65|44.62|45.39|45.32|44.89|44.76|44.36|43.99|44.16|44.53|44.03|44.21|44.04|44.06|44.53|44.64|44.27||44.45|44.28|44|43.78|43.78|43.68|43.89|43.94|44.01|44.29|44.23|44.17|44.16|44.5|44.34|44.51|45.09|45.54|45.78|45.78|45.15|45.27|45.31|45.48|45.21|45.1|45.33|45.37||45.5|45.37|45.19|45.47|46.03|45.9|44.31|44.28|43.69|43.35|42.88|41.53|40.98|40.86|40.61|41.2|40.86|40.29|40.44|40.04|39.92|40.33|39.94|40.16|39.83||39.36|39.24|38.54|38.63|38.57|38.86|39.45|39.29|39.14|39.33|39.93|39.32|39.25|39.22|38.62|38.48|38.66|39.03|38.55|38.51|38.43|38.42|38.78|38.74
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|65.66|65.44|65.04|65.04|65.05|65.05|65.42|63.46|63.65|64.18|64.43||64.79|64.96|64.67|64.57|65.42|65.63|66.57|65.92|65.11|64.33|65.96|66.7|67.1|66.27|65.72|66.38|66.11|65.58|66.06||65.03|64.37|63.65|63.67|63.18|62.75|62.51|61.2|60.45|58.89|58.51||58.62|59.69|59.22|59.28||59.16|59.32|58.88|58.61|58.38|57.31|56.85|57.3|58.19|58.81|59.19|59.08|59.34|59.04|59.15|59.3|58.61|59.08|59.23||58.65|58.08|57.99|57.19|56.76|57.19|57.61|57.71|57.63|57.86|57.84|58.32|58.12|58.01|58.19|58.26|58.24|57.95|56.74|56.03|55.94|56.48|55.92|55.88|56|56.21|55.27|54.84|54.52|54.29|54.37|53.6|53.12|53.19|52.68|51.57|51.56|51.72|51.36|51.1|51.23|51.36|50.97|50.72|50.29|50.68|50.85|51.03|51.37|51.36|51.51|50.39|50.11|50.61|52.36|52.94|53.65|53.84|53.77|53.51|53.32|52.72||52.69|52.61|52.63|52.52|52.39|53.35|54.07|54.02|54.1|53.92|53.7|53.68|53.52|53|52.69|52.02|51.96|51.55|51.67|51.51|51.49|51.35|52.65|52.84|52.99|53|53.4|53.36|53.33|53.25|53.08|52.77|52.81|52.94|53.02|52.63|52.56|52.65|52.94|53.03||52.71|53.1|53.14|52.88|52.93|52.85|53.01|53.25|53.42|53.82|53.19|52.83|52.39|52.05|52.45|52.45|52.68|53.02|53.21|53.33|52.86|52.28|52.2|52.13|52.1|52.16|51.77|52.19||51.61|51.58|51.77|51.75|51.59|50.9|50.68|51|51.3|51.63|51.21|51.25|51.5|51.14|51.24|51.62|51.52|51.26|51.24|50.65|50.43|50.37|50.16|50.19|49.78||49.45|49.28|48.51|47.77|47.67|48.01|47.84|47.57|47.89|47.93|48.2|48.66|48.37|47.72|47.61|47.15|47.46|47.46|47.12|47.49|47.17|47.23|48.21|48.39
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|87.13|87.35|88.34|88.08|89.08|89.13|88.74|88.85|88.58|90.39|92.29||92.28|91.02|89.79|90.3|91.24|90.96|91.7|90.51|90.81|87.5|86.25|86.03|87.82|90.6|90.47|90.78|91.32|91.01|90.38||88.98|88.51|87.26|89.11|89.82|91.37|91|90|89.02|89.5|91.81||92.06|92.51|92.89|92.62||92.98|93.05|92.45|89.61|88.4|87.15|86.19|86.5|86.6|88.85|88.2|90.76|91.36|93.35|93.07|94|92.01|90.28|90.11||94.36|94.37|95.25|96.1|95.26|94.13|94.53|94.19|94.65|93.83|95.11|95.61|96.07|95.72|94.28|94.65|93.89|94.8|94.31|93.22|93.62|93.93|92.77|93.22|93.87|92.98|92.36|90.63|90.5|88.18|86.91|90.06|90.76|90.9|91.63|92.42|93.33|93.91|92.58|92.06|92.72|93.62|93.8|93.8|94.2|94.84|96.03|96.27|96.86|96.48|96.8|96.02|95.4|95.63|95.82|95.83|96.96|97.45|98.11|97.97|98.86|97.81||98.72|99.01|99.09|99.02|98.5|98.08|99.26|99.04|99.43|99.09|98.14|98.6|98.48|97.82|98.53|98.32|97.63|98.2|97.78|98.31|98.18|98.93|102.57|103.52|102.83|102.96|103.95|103.53|103.5|102.06|101.86|102.29|102.54|101.74|102.16|101.32|102.04|102.81|102.17|102.02||101.68|101.04|100.79|100.52|100.66|100.85|101.53|102.47|103.88|102.94|101.68|102.06|101.45|102.17|101.63|101.57|101|101|101.19|100.6|99.96|99.96|99.59|99.67|100.37|101.02|101.05|100.93||101.27|101.47|100.72|100.45|100.42|100.32|100.33|102.11|101.94|101.53|101.26|102.17|102.79|102.41|101.58|100.98|101.2|100.71|101.23|100.31|99.93|99.86|100.33|100.22|99.89||99.69|98.97|97.07|96.74|96.28|96.23|96.63|96.75|96.75|97.28|97.56|97.18|97.28|97.32|96.47|94.06|94.41|94.8|94.48|94.31|93.01|93.13|94.07|93.75
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|117.7|117.42|118.02|118.2|118.24|118|117.85|117.18|116.37|115.89|115.05||114.72|114.04|112.44|110.53|110.35|110.59|109.19|109.72|110.84|110.1|111.38|111.62|112.84|112.05|111.85|112.5|108.6|125.12|125.2||123.97|124.11|122.11|127.49|127.38|128.31|128.73|127.26|126.69|128.97|128.44||130.37|132.62|132.86|133.46||133.76|132.43|132.26|132.18|130.78|127.48|128.18|128.41|130.07|131.7|130.47|128.58|130.54|131.69|130.48|127.76|126.47|126.83|128.53||128.65|129.17|128.47|127.94|124.6|126.08|127.51|126.49|124.76|125.23|124.63|125.85|124.25|124.2|125.01|124.58|124.4|122|122.01|120.01|115.68|115.53|113.53|113.37|113.72|112.67|112.97|110.75|110.8|107.5|107.22|108.29|106.82|106.86|114.68|114.53|117.79|121.44|120.78|116.49|116.3|118.13|117.6|120.08|119.06|120.36|120.47|121.62|124.32|125.61|124.97|123.21|123.69|124.31|125.22|122.31|122.91|123.37|122.79|122.86|123.79|124.21||123.21|122.39|123.38|121.71|121.05|121.01|121.62|119.62|116.6|114.72|113.1|113.98|113.83|113.09|114.85|111.01|112.34|113.02|111.5|111.17|109.01|112.47|114.58|113.31|108.03|112.18|112.32|110.31|109.21|108.8|109.31|109.09|109.43|109.57|109.21|109.74|109.2|109.66|108.2|111.29||111.59|111.16|111.45|110.66|107.33|106.57|108.37|108.64|108.5|108.17|109.25|110.85|112.81|111.75|111.04|111|111.85|111.09|111.08|110.58|108.8|108.73|108.22|107.7|108.31|108.33|108.17|107.65||106.46|106.51|105.64|104.98|102.6|100.73|101.16|103.26|103.96|101.65|99.96|99.93|99.95|103.05|102.74|103.6|104.29|103.98|102.08|99.26|102.89|104.03|106.51|107.8|106.87||106.46|106.35|104.66|105.33|102.51|103.84|106.92|104.9|103.69|103.3|106.41|108.35|107.05|105.98|104.03|103.14|103.83|107.19|107|112.19|112.19|111.07|109.84|107.87
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|140.73|141.66|139.71|140.51|141.99|142.35|143.58|141.13|141.9|142.15|143.24||142.9|141.75|140.46|140.17|141.24|141.29|144.79|144.16|142.75|141.02|143.63|145.6|146.68|146.53|143.69|144.73|143.32|141.61|142.5||142.25|142.43|140.78|141.22|141.97|140.5|141.1|138.16|137.78|135.02|133.37||133.26|136.01|136.5|136.21||135.9|135.89|134.35|133.61|133.08|128.72|128.1|129.51|131.22|132.15|131.85|131.98|131.99|131.19|131.91|132.11|130.81|131.8|132.41||130.71|130.68|130.68|130.44|129.57|130.62|131.52|130.75|130.82|131.5|131.33|133.63|132.64|132.81|133.98|134.16|134.44|132.35|130.22|129.43|129.06|128.69|127.88|127.22|126.5|125.02|123.4|121.97|120.77|120.16|120.9|120.18|120.16|120.92|120.93|117.86|118.2|119.01|118.13|117.57|118.02|117.62|117.25|116.63|116.5|117.28|118.14|118.36|118.98|119.08|120.54|119.03|119.35|119.15|123|123.34|124.88|124.89|124.84|124.75|124.02|124.15||124.08|123.97|124|123.98|123.72|124.4|125.3|124.2|123.89|123.12|123.18|123.25|122.95|122.5|121.88|120.58|120.95|121.06|121.4|121.98|121.37|122.01|122.68|123.25|122.72|122.98|123.78|124.02|124.03|123.27|122.77|122.37|122.43|122.64|122.62|122.69|122.51|121.63|120.98|120.96||120.87|120.45|120.31|120.03|119.48|119.27|119.4|119.35|119.88|119.34|118.06|118.71|118.25|118.39|118.46|118.19|118.17|118.55|119.79|122.06|121.21|120.37|120.31|119.58|118.89|118.61|118.83|119.61||118.8|118.48|118.27|118.46|118.96|117.79|117.4|117.5|117.63|118.3|117.09|119.45|118.58|117.49|117.01|117.47|116.25|116.34|116.44|115.8|115.85|115.32|115.23|114.56|114.67||114.38|114.12|113.46|112.27|111.6|112.51|113.43|113.59|113.86|113.67|113.57|114.54|113.78|112.72|113.29|111.83|112.02|112.15|111.6|111.12|108.92|109.22|110.59|110.54
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|174.82|176.06|176.25|173.42|175.3|177.44|177.39|176.93|178.62|178.84|176.51||175.6|174.19|172.95|170.78|170.96|172.33|172.6|171.17|170.75|168.03|168.88|170.05|171.15|173.61|175.17|175.55|178.31|177.49|177.2||172.86|172.08|169.01|170.1|172.49|172.35|172.46|170.05|169.58|169.35|170.33||173.5|174.11|174.55|175.38||176.31|176.08|174.33|172.36|170|163.57|174.26|174.76|175.34|176.54|176.36|176.53|181.26|180.2|179.34|179.49|179.77|175.72|177.5||174.52|174.4|175.09|173.87|170.42|170.28|171.19|170.62|170.77|170.46|170.48|171.13|170.06|169.64|169.27|167.2|166.9|165.71|167.02|163.91|163.61|165.63|163.01|162.68|160.59|158.45|156.71|154.01|153.02|150.54|148.81|152.61|151.11|153.49|156.22|155.13|156.03|159|160.22|156.7|157.64|161.3|158.53|157.52|157.04|157.8|157.46|157.81|158.33|158.69|159.2|153.05|152|152.54|150.01|150.01|150.69|151.89|150.1|151.69|150.37|148.37||147.65|147.03|148.95|149.18|149.65|149.04|150|149.99|149.91|149.23|147.5|148.61|148.92|148.01|147.72|145.62|145.91|145.08|146.15|146.95|145.93|146.64|147.36|147.04|148.3|150.8|152.33|152.6|152.82|152.08|151.23|151.73|152.25|149.58|150.98|149.92|149.42|150.81|149.82|151.38||152.54|152.08|151.57|150.66|150.76|150.05|148.82|148.44|147.96|147.66|146.83|145.09|138.3|139.25|139.09|139.14|141.94|142.81|142.69|142.28|142.36|142.38|142.58|143.72|143.94|143.3|142.2|141.62||139.31|138.34|138.03|136.97|137.84|137.91|137.55|138.91|139.89|137.92|135.21|135.8|136.01|135.05|135.01|136.11|135.39|134.85|133.9|133.52|133.95|135.62|135.93|136.52|135.26||133.62|132.01|130.64|131.16|130.68|131.86|132.95|131.81|132.67|133.86|134.7|133.94|132.78|131.87|132.01|131.3|132.09|132.52|134.87|136.02|135.24|137.14|137.35|137.11
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|67.28|67.34|67.44|67.87|67.91|67.93|67.82|67.43|67.08|66.57|66.25||66.04|65.36|64.69|63.75|63.22|63.63|63.08|63.81|62.99|61.65|62.36|62.2|62.36|62.47|63.48|63.64|62.5|62.41|62.65||62.11|61.87|61.55|62.21|62.42|62.62|62.71|61.36|60.36|60.74|61.82||62.18|63.12|63.21|63.46||63.55|63.7|63.25|62.92|61.97|60.04|59.95|59.71|60.23|60.77|60.58|60.5|60.92|61.41|61.41|61.2|61.32|60.68|60.68||60.37|60.01|59.93|59.81|59.36|59.34|59.25|58.81|58.99|58.81|58.34|58.3|57.19|58.27|58.66|58.2|58.03|58.14|58.16|56.2|55.76|55.69|55.26|55.09|54.94|54.44|53.87|53.03|52.68|51.44|51.38|53.21|53.18|54.28|55.05|55.17|55.21|56.36|55.81|55.26|55.62|56.19|55.73|56.37|56.52|56.68|56.9|56.8|57.12|56.93|56.72|56.49|56.74|56.76|57.36|57.55|57.59|58.23|57.75|57.36|57|56.69||56.42|56.68|56.83|57.27|57.17|56.9|56.97|56.76|56.71|56.1|55.43|55.85|55.49|55.13|55.34|54.89|54.79|54.97|55.33|55.7|56.08|56.31|56.33|55.56|56.01|56.29|56.44|56.52|56.63|56.43|56.18|56.21|56.39|56.05|55.63|54.89|54.66|55|54.79|55.04||54.91|54.72|54.81|54.24|54.38|54.3|54.33|54.44|54.22|54.21|53.91|53.66|53.6|53.45|53.62|53.42|54.4|54.97|54.97|54.52|53.94|53.73|53.85|53.77|53.92|53.94|53.53|53.37||53.08|53.05|53.13|53.2|53.07|53.16|53.63|54.25|54.63|53.89|53.32|53.34|53.39|53.67|53.93|53.68|52.13|52.57|51.98|51.37|51.76|52.4|52.51|52.27|52.17||52.08|52.37|51.59|51.17|50.99|51.81|52.37|52.36|52.23|53.06|54.02|53.74|53.36|53.18|52.24|52|52.47|52.81|53.05|53.91|53.75|53.53|53.43|53.08
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|19.34|19.24|19.34|19.31|19.24|19.29|19.12|18.92|18.76|19.09|19.09||19.12|18.78|18.69|18.68|18.66|18.8|18.25|18.14|17.92|17.41|17.16|17.14|17.22|17.58|17.64|17.67|17.47|17.43|17.89||17.91|17.91|17.98|18.41|18.53|18.9|19.14|18.81|18.8|19.59|19.99||20.37|20.43|20.38|20.5||20.41|20.26|19.97|19.99|19.66|19.3|19.23|19.37|19.67|20|20.01|20.41|20.26|20.2|19.98|19.89|19.72|19.61|20.09||20.14|20.09|20.22|20.06|19.85|19.92|20.08|20|20.1|20.23|20.1|20.13|20.05|19.88|20.07|19.92|19.7|19.87|19.81|19.55|19.38|19.15|18.99|18.9|18.88|18.82|18.44|18.05|17.8|17.65|18.21|19.16|19.24|19.43|19.6|19.67|19.66|19.88|19.87|19.55|19.79|19.98|20.03|20.17|20.23|20.42|20.53|20.76|20.88|20.72|20.55|20.47|20.49|20.51|20.39|20.27|20.1|20.21|20.2|20.38|20.35|20.33||20.29|20.11|20.25|19.97|20.36|20.16|19.99|19.89|19.94|19.86|19.61|19.66|19.57|19.45|19.53|19.45|19.46|19.46|19.6|19.83|19.9|20.45|20.65|20.73|20.83|20.94|20.74|20.59|20.61|20.34|20.11|20.16|21.44|21.3|21.34|21.1|21.16|21.43|21.33|21.48||21.48|21.34|21.36|21.16|21.1|21.11|21.12|21.45|21.44|21.51|21.34|21.23|21.01|21|21.28|21.27|21.34|21.45|21.27|21.01|20.91|21|20.85|20.55|20.57|20.39|20.55|20.6||20.35|20.25|20.12|19.95|19.82|19.83|19.92|20.4|20.75|20.57|20.23|20.58|20.29|20.25|20.4|20.3|20.3|20.35|20.43|20.31|20.63|20.8|20.94|20.62|20.67||20.75|21.59|21.34|21.35|21.4|21.75|22.44|22.31|22.45|22.89|23.04|22.95|22.89|22.83|22.48|22.41|23.25|23.3|23.24|23.31|22.8|22.64|22.51|22.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE|34.02|34.17|34.93|35.56|35.77|35.58|35.57|35.57|36.01|34.68|36.62||36.73|37.06|37.47|37.81|37.77|38.75|40.03|39.78|39.93|39.89|40.3|40.5|40.64|41.11|40.91|40.85|40.6|40.56|40.42||39.81|39.58|38.36|37.93|38.22|38.54|38.7|38.19|38.13|38.01|38.64||38.99|40.08|40.03|39.8||39.03|38.22|37.8|38.44|37.99|37.28|36.79|37.25|37.17|37.11|37.23|37.32|36.93|36.55|36.73|36.49|36.78|36.47|36.54||36.18|36.02|36.28|36.78|36.57|36.36|36.21|35.69|35.8|36.03|36.1|37.1|37.03|36.58|36.31|36.6|36.7|37.19|37.09|36.61|36.17|36.11|35.88|35.4|35.15|35.2|34.82|34.67|34.31|34.13|34.22|35|34.81|34.64|34.45|33.57|33.57|33.43|33.04|33.22|33.19|33.46|33.69|33.66|33.57|33.63|34.21|34.32|34.31|34.17|34.51|34.22|34.17|33.94|33.95|33.71|33.76|34.13|34.06|33.82|33.68|33.35||33.92|33.59|33.34|33.18|33.48|33.2|33.27|33.03|32.8|32.73|32.68|32.37|32.17|32.21|32.31|31.56|31.3|31.28|29.98|30.4|30.92|31.12|31.5|32.2|31.89|31.83|31.72|31.56|31.61|31.49|31.54|31.68|31.9|31.8|31.92|32.54|33.04|32.88|32.77|32.45||32.33|32.77|34|34|33.89|34.1|34.14|34.33|34.45|34.69|34.68|34.21|33.91|34.06|33.59|33.7|34.05|34.53|34.52|34.58|34.33|34.12|33.54|33.42|33.28|33.42|33.12|32.55||31.28|31.31|31.17|31.2|31.33|32.03|32.14|32.14|32.43|32.85|33.5|33.31|32.78|32.39|32.95|33.18|33.6|33.46|34.14|34.1|34.13|33.19|33.23|33.22|33.26||33.58|33.94|33.29|33.01|33.11|33.44|33.45|33.14|33.62|33.87|33.34|33.28|33.42|33.81|33.43|33.09|33.03|32.84|32.64|31.99|31.11|31.44|31.7|31.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|61.52|61.12|62.06|62|62.56|61.86|61.86|61.79|60.51|60.63|58.49||58.68|57.29|56.55|56.44|57|56.74|57.07|56.66|57.85|55.01|53.5|52.75|53.18|54.1|55.43|54.79|55.75|56.01|55.45||54.74|55.49|55.12|55.74|55.97|56.91|56.41|56.31|56.16|57.31|59.03||59.82|60.05|60.12|60.05||59.78|58.8|58.55|57.49|56.61|53.93|54.38|54.69|54.82|57.2|57.34|58.91|59.72|61.69|61.59|60.01|58.49|58.4|58.8||65.03|66.82|67.46|66.88|65.45|65.51|66.06|65.58|65.84|65.39|66.5|66.56|67.65|67|66.71|66.39|66.03|67.19|66.88|65.74|65.86|65.33|62.75|63.25|65.13|64.23|64.93|64.11|64.19|59.78|59.35|61.32|61.33|63.46|64.82|65.59|66.32|67.86|68.6|69.26|69.72|70.25|70.23|70.52|70.78|71.61|72.32|72.16|73.21|73.4|73.07|73.11|73.39|74.19|74.44|74.23|74.96|75.97|75.63|76.26|76.52|76.01||75.39|75.25|75.67|75.86|75.69|75.56|75.67|75.17|74.94|73.76|72.66|73.41|72.53|72.06|72.97|71.55|71.69|71.26|72.11|72.19|72.06|73.87|75.28|75.83|76.63|76.58|74.2|72|72.42|71.42|71.91|71.56|72.38|72.39|73.45|72.54|72.55|73.78|73.14|73.79||74.95|74.1|74.4|73.71|72.1|75.06|75.84|76.18|77.66|77.87|76.4|76.18|76.52|76.61|76.47|76.43|76.57|77.17|76.31|74.79|73.85|73.76|73.2|72.83|73.21|73.52|74.08|74.49||73.73|73.61|73.41|73.1|73.81|73.22|73.25|75.18|76.27|75.56|73.88|74.78|74.07|74.04|73.65|73.4|72.59|71.76|71.47|71.18|72.77|73.01|78.13|78.64|78.2||78.21|76.88|74.65|74.72|74.94|75.92|76.46|75.73|75.97|77.35|78.14|78.56|78.28|76.63|75.01|74.35|75.38|76.04|75.97|75.94|75.8|75.75|76.53|76.45
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|58.11|57.45|57.54|57.86|58.73|58.87|58.3|58.14|58.04|58.1|57.23||56.88|55.83|54.67|55.28|55.19|55.05|54.69|53.86|54.62|53.84|51.92|51.8|52.19|53.01|53.8|54.25|54.44|54.4|53.38||52.44|52.69|52.79|54.81|56.02|57.48|58.03|57.49|57.12|58.08|59.92||60.3|60.84|60.72|60.48||60.05|59.68|58.84|59.44|58.34|55.6|56.04|56.67|56.22|57.53|57.88|58.69|59.59|61.89|61.6|62|60.43|58.41|61.79||66.41|68.12|67.68|68.67|65.9|65.87|64.1|63.5|64.37|64.41|65.35|65.5|65.71|65.69|64.97|64|63.63|65.57|64.82|65.03|65.02|64.89|64.32|63.95|61.91|61.51|62.85|61.95|61.79|59.4|59.32|61.32|61.71|62.87|63.83|63.27|63.86|65.37|65.86|65.18|65.84|66.52|66.82|66.93|66.7|67.56|67.04|68.27|70.12|69.66|69.48|69.32|69.27|69.9|69.58|70.05|71.88|72.73|72.27|72.62|73.16|73.59||73.56|74.36|74.73|74.78|74.35|73.73|73.59|73.52|73.54|72.98|71.95|72.48|72.26|72.01|72.65|70.94|70.82|71.03|71.93|71.89|72.99|72.77|74.22|74.59|75.01|75.55|77.25|77.53|76.74|76.24|76.45|76.26|77.69|77.81|77.55|76.56|76.63|77.5|77.2|77.49||78.04|77.51|77|76.24|76.24|75.56|75.81|76.29|77.59|77.5|77.04|76.12|76.39|76.58|76.8|76.97|77.82|78.78|78.83|77|75.08|74.67|74.58|74.75|74.61|74.86|74.94|74.59||73.64|73.78|73.19|72.7|72.7|72.9|73.67|75.75|76.48|75.37|74.16|74.81|74.08|74.19|74.13|74.08|75.07|74.27|74.04|74.17|75.3|76.72|77.5|77.26|77.02||76.9|76.48|74.03|74.2|74.2|75.93|75.76|75.33|74.69|77.29|77.33|77.2|76.95|77.41|76.03|75.36|76.05|76.54|75.52|75.84|74.85|74.91|73.89|74.94
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|55.26|54.54|54.8|54.92|55.12|55.09|55.07|54.79|54.86|55.36|54.68||54.74|53.79|53.04|52.93|53.2|52.63|48.31|50.67|50.23|49.34|48.88|49.01|49.43|49.66|49.82|50.13|50.53|49.86|49.75||49.85|50.37|50.1|50.63|49.61|49.69|49.22|48.51|48.16|48.02|48.49||49.34|49.7|49.66|49.85||49.81|49.01|48.38|48.94|48|47.1|47|47.56|47.65|47.67|47.65|48.22|48.58|47.9|47.55|46.54|46.38|46.54|47.05||48.1|48.69|48.63|48.82|48.36|48.65|48.78|48.76|48.82|48.59|48.82|49.11|49.12|49.23|48.9|48.34|48.27|48.61|49.47|47.79|49.01|49.28|48.87|49.64|50.27|50.56|49.45|48.82|48.63|46.58|44.69|44.23|44.7|45.62|46.17|47.09|47.64|49.38|49.25|48.53|48.67|49.38|49.66|50.31|50.33|51.55|52|52.31|52.39|52.64|53.1|54.5|53.96|53.8|54.73|54.6|55.35|56.86|56.43|56.67|56.83|56.77||57.11|56.8|56.78|56.57|56.65|56.36|57.1|57.29|57.39|57.48|56.58|56.32|56.06|55.93|56.21|55.71|55.51|55.9|55.87|56.54|56.28|56.33|57.97|58.95|58.94|59.12|59.29|59.42|59.41|59.37|59.01|59.25|59.72|59.66|59.34|59.79|59.53|60.43|60.44|61.09||61.22|61|61.34|61.03|60.95|60.23|60.91|60.9|61.48|64.52|64.88|64.79|65.64|66.24|66.6|66.63|66.94|66.64|67.42|67.38|66.53|65.79|66.04|66.08|66.22|65.8|65.9|65.83||65.17|64.07|63.89|63.17|62.41|61.46|61.92|62.58|63.07|63.4|62.89|63.21|62.85|65.5|65.39|65.96|65.96|65.82|65.58|64.86|65.32|65.65|66.51|66.31|66.21||66.17|65.82|64.52|64.48|64.33|65.45|66.2|65.51|65.46|66.4|67.42|66.77|66.28|65.82|66.13|66.23|66.3|67.75|67.64|68.37|67.34|67.18|67.73|68.38
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|55.77|55.85|55.86|55.61|55.4|55.4|55.56|54.72|54.41|53.41|53.13||53.78|53.24|53.21|52.56|52.2|52.88|54.23|53.55|53.21|52.12|53.15|53.4|53.59|53.23|53.01|52.99|52.31|51.55|51.6||51.12|51.77|51.65|55.06|56.31|55.84|56.95|55.03|53.92|55.18|55.37||56.17|56.25|55.31|55.1||55.17|54.53|54|52.7|56.53|55.63|55.78|56.34|55.92|56.27|55.92|55.62|56.36|56.53|56.67|56.6|56.35|56.29|56.76||56.6|56.45|54.71|54.49|56.27|54.72|54.44|54.76|55.5|55.2|54.64|54.47|54.38|54.13|52.86|52.03|52.25|55.76|55.89|55.48|55.37|54.62|54.22|54.46|55.01|54.49|54.41|53.31|52.9|51.62|52.25|53.47|53.8|55|55.07|54.27|54.99|55.66|55.01|54.4|54.6|55.35|56.03|56.68|55.86|56.05|55.95|56.54|56.6|57.18|57.18|56.87|56.9|56.98|56.48|56.23|56.32|56.87|56.37|57.09|56.82|56.15||55.67|55.52|55.46|54.66|53.92|53.21|52.17|51.39|51.11|50.07|49.13|50.35|49.81|49.68|49.62|48.11|48.17|48.15|48.1|47.9|47.5|47.29|48.49|48.38|48|48.41|48.5|47.91|48.03|47.92|47.17|47.11|47.79|49.44|49.69|49.73|49.43|50.6|50.58|50.98||51.47|51.29|50.73|50.31|49.55|49|49.34|49.46|49.57|49.6|49.67|49.36|49.27|49.4|49.2|49.25|49.16|49.24|49.4|49.52|48.72|48.63|48.26|47.5|47.89|47.64|47.82|48.41||47.83|47.68|47.07|47.6|48.57|48.21|47.71|48.56|48.79|48.14|46.83|46.8|46.2|46.55|46.58|46.46|46.39|45.94|46.05|45.65|45.75|45.77|45.63|45.31|45.01||45.02|44.71|43.96|43.94|43.77|44.67|45.27|45.02|44.88|45.98|47.2|47.14|47.08|46.19|45.12|44.75|45.08|45.64|45.31|45.84|46.13|46.04|45.44|45.07
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|15.88|16.22|16.04|16.19|16.16|16.1|16.11|16.07|15.99|15.88|15.82||16.01|16.12|15.83|15.73|15.54|15.59|15.57|15.48|15.27|14.57|14.47|14.14|14.26|14.56|14.8|14.72|14.73|14.71|14.59||14.59|14.63|14.66|14.91|14.94|14.89|15.06|14.61|14.22|14.53|15.01||15.3|15.27|15.17|15.09||15.08|15.04|14.83|14.58|14.35|13.95|13.77|14.11|14.82|14.86|14.98|14.59|15.21|15.46|15.57|15.7|15.44|15.52|15.3||15.35|15.44|15.33|15.2|15.11|15.09|15.08|15.03|14.82|14.54|14.1|13.84|13.79|13.97|13.76|13.72|13.71|13.78|13.88|13.53|13.61|13.71|13.53|13.5|14.12|13.92|13.94|13.79|13.81|13.21|13.11|13.39|13.37|13.37|13.65|13.47|13.92|14.34|14.34|14.28|14.4|14.33|14.66|16|15.99|16.06|15.96|16.16|16.39|16.32|16.34|15.98|16.24|16.32|16.33|16.42|16.4|16.52|16.75|17|17.25|17.28||17.2|17.02|17.02|17|17.01|16.96|17.18|17.06|17.13|17.19|16.98|17.04|17.13|16.95|16.92|16.56|16.58|16.55|16.59|16.75|16.53|16.82|17.13|17.34|17.28|17.31|17.48|17.58|17.47|17.45|17.45|17.44|17.42|17.26|17.26|17.1|16.98|16.95|16.86|17||17.03|16.98|16.88|17.01|16.95|16.86|16.73|16.64|16.49|16.46|16.57|16.44|16.35|16.2|16.32|16.32|16.69|16.8|16.81|16.48|16.41|16.28|16.27|16.2|16.19|16.19|15.97|15.87||15.72|15.67|15.62|15.56|15.54|15.39|15.38|15.57|15.57|15.6|15.55|15.34|15.26|15.36|15.53|15.62|15.67|15.74|15.73|15.57|15.53|16.02|15.9|15.75|15.72||15.81|15.72|15.49|15.36|15.43|15.42|15.57|15.74|15.68|15.93|16.16|15.97|15.5|15.31|15.14|15|15.06|15.12|15.13|15.28|15.2|15.18|15.11|14.99
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|46.24|46.51|46.29|46.59|47.42|47.59|47.39|47.5|46.9|46.68|46.08||45.52|44.38|43.81|42.8|42.98|43.11|43.07|46.26|45.9|44.4|44.7|44.86|45.05|44.52|44.75|44.4|43.88|43.98|43.65||43.01|43.64|45.14|44.71|45.36|45.15|44.03|43.23|42.75|43.9|44.2||44.98|44.73|44.6|44.68||44.62|44.72|44.67|44.92|44.82|43.54|42.98|43.15|43.84|44.41|44.29|44.53|44.88|45.45|45.28|45|44.32|44.15|44.64||44.91|44.85|44.8|44.03|42.53|42.6|42.01|41.97|42.28|42.23|42.48|42.55|42.53|42.34|41.77|41.84|42.02|43.01|42.35|39.49|41.77|41.83|41.37|41.18|41.12|40.78|40.31|39.88|39.02|37.34|36.54|37|37.7|38.5|39.39|39.27|39.84|40.49|40.63|39.77|40.06|40.71|40.9|40.98|40.99|41.54|41.26|41.65|41.98|42.87|42.92|42.52|42.67|42.7|43.31|43.28|43.33|43.58|43.39|43.3|43.26|43.12||42.88|42.5|43.02|43.18|43.13|42.91|42.59|42.61|42.77|42|41.19|40.97|40.83|40.62|41.03|39.81|39.46|38.85|38.19|37.85|37.14|36.77|36.98|37.19|36.65|38.03|38.5|38.55|38.25|37.59|37.38|36.96|37.26|37.24|37.58|37.49|36.92|39.09|39.17|39.82||39.96|39.89|39.98|39.17|38.89|38.88|39.25|39.06|39.26|38.83|39.35|38.69|38.95|39.41|39.69|39.95|39.93|40.28|40.16|39.92|39.39|39.64|39.75|39.65|39.63|39.75|39.86|40.32||39.74|38.95|38.79|38.71|38.18|37.87|37.28|38.65|39.86|39.68|38.77|38.69|38.54|39.17|39.84|39.5|38.57|39.36|39.15|38.72|39.76|41.02|40.9|40.83|40.12||40.41|40.55|39.63|39.97|40.23|40.58|41.16|40.09|40.35|41.72|42.02|42.21|42.05|41.34|40.1|39.83|40.71|41.07|40.85|42.29|43.01|43.97|43.64|43.37
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|49.25|49.35|49.52|49.8|49.57|49.49|49.44|49.04|49.19|49.27|49.41||49.33|49.12|48.79|48.63|48.61|49.06|48.86|48.64|48.17|46.94|46.59|47.63|47.99|48.81|48.81|49.02|47.83|47.01|47.14||46.46|46.83|46.62|47.75|48.25|48.91|49|48.39|48.03|49.2|50.57||50.92|51.51|51.8|52.09||51.96|51.83|51.47|51.19|50.22|48.57|47.68|48.57|49.2|51.35|51.36|52.23|53.01|52.78|52.23|52.34|51.88|51.41|51.8||51.7|51.66|51.82|51.78|51.05|50.89|51.13|51.06|51.39|51.54|51.57|51.6|51.51|51.12|50.98|50.81|50.27|50.43|50.38|49.38|49.22|49.01|47.82|47.88|47.78|47.51|47.68|46.69|46.69|44.97|44.81|46.07|45.84|46.12|46.91|48.04|48.59|49.5|49.8|48.98|49.06|49.69|49.29|49.76|49.36|49.85|49.87|50.12|50.75|51.19|50.73|50.09|50.29|50.43|50.49|50.55|50.79|51.16|51.11|51.36|51.31|51.26||51.22|50.96|51.39|51.28|51.07|50.76|50.74|50.28|50.21|50.19|49.45|49.56|49.58|49.18|49.41|48.69|48.7|48.03|48.35|48.94|48.66|49.39|50|52|52.07|52.09|52.56|52.65|52.38|51.85|51.87|51.71|52.28|52.04|52.14|51.62|51.4|52.1|51.99|52.39||52.54|52.07|52.41|52.09|52.11|52.06|52|52.34|52.77|52.67|52.67|51.69|50.12|50.31|50.55|50.9|51.2|50.57|51.48|51.21|50.36|50.19|50.16|50.11|50.04|50.28|50.2|50.02||49.94|49.67|49.55|49.06|49.48|48.77|49.38|50.57|50.5|49.87|48.9|48.12|47.23|46.92|47.44|47.83|47.5|46.52|46.82|46.67|47.88|48.89|49.13|48.35|48.5||48.05|47.59|46.68|47.02|46.74|47.44|48.04|47.46|47.49|48.62|49.44|49.33|49.31|49.23|48.28|47.86|48.46|47.63|47.38|47.39|46.41|46.79|47.35|47.03
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.83|20.61|20.94|20.9|20.94|20.71|20.25|20.77|20.77|20.53|19.83||19.63|18.81|17.95|18.35|18.73|18.71|17.99|17.89|18.02|16.7|16.5|16.32|17.29|17.89|18.83|19.06|19.61|18.96|18.74||18.45|18.2|17.73|20.81|22.3|22.92|22.67|22.24|21.96|21.81|23.13||23.04|23.09|23.04|22.86||22.36|22.37|22.21|22.56|22.01|21.08|20.8|20.89|21.63|22.71|23.79|24.22|24.9|25.67|26.12|25.89|25.28|25.33|26.46||28.95|28.86|28.82|29.06|27.57|27.49|27.84|27.79|27.42|27.64|28.21|27.72|27.77|27.57|26.89|26.92|27.42|27.42|27.54|27.87|28.51|28.45|29.99|30.36|30.56|30.69|31.07|30.26|30.14|29.23|29.24|30.42|30.5|30.26|30.84|31.05|31.36|31.74|31.63|31.04|31.63|32.08|32.09|32.36|32.22|32.58|32.42|32.86|33.58|33.94|34.17|33.89|33.88|33.87|33.89|33.69|33.97|34.51|34.5|34.82|34.98|35.22||35.92|35.39|36.02|36.06|36.16|36.06|36.21|36.14|35.88|35.76|35.46|35.54|36.08|36.44|36.43|35.77|35.48|36.33|36.45|36.6|36.23|36.89|37.42|37.63|37.47|37.1|37.05|38.03|38.41|38.02|37.87|38.08|38.37|37.75|38.26|38.06|38.26|38.49|38.18|38.04||37.78|36.75|36.59|35.42|35.35|35.25|35.23|35.33|34.77|34.13|34.33|33.68|33.58|33.58|33.17|33.3|33.7|33.86|34.28|34.1|34.13|33.62|33.56|33.76|33.45|33.59|33.21|33.69||34.04|33.98|33.9|33.94|34.7|34.29|34.69|35.19|34.63|34.23|33.41|33.41|33.63|33.56|33.84|33.88|33.82|33.78|33.53|33.29|33.46|33.58|32.9|32.51|32.42||32.77|32.58|32.14|32.43|32.29|32.67|33.23|32.92|32.64|32.96|33.01|32.92|32.42|32.57|32.43|31.6|31.43|31.68|31.29|31.05|30.36|30.65|31.06|30.94
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|41.7|40.97|41.09|40.01|39.91|39.7|40.22|40.74|40.71|40.4|40.4||40.88|41.05|40.63|40.36|41|41.39|41.47|41.83|41.38|40.24|41.15|41.87|42.2|41.87|41.88|42.09|41.21|40.32|39.98||39.28|40.26|40.9|41.52|41.98|41.88|42.73|41.91|41.22|41.9|41.81||42|41.71|41.43|41.4||41.44|41.23|40.81|40.55|40.31|39.71|39.9|39.9|39.54|39.52|39.14|39.65|40.01|40.34|40.02|39.66|39.42|38.94|39.48||39.25|39.4|38.39|37.52|39.36|39.14|39.05|39.23|39.09|38.87|38.67|38.53|38.41|37.95|37.18|37.1|37.27|37.5|37.74|37.27|37.02|37|36.77|36.55|36.97|36.49|36.39|35.79|35.61|35.46|35.53|36.2|36.05|36.34|36.44|41.2|40.91|41.19|41.91|41.35|41.34|41.53|41.74|42.24|42.09|42.38|42.46|43.16|43.81|43.72|43.64|43.95|43.99|44.09|43.85|44|44.2|43.95|43.72|46.14|46.25|46.24||46|45.6|46.05|45.66|45.51|44.3|42.76|42.65|42.25|42|41.63|41.74|41.63|42.12|42.16|41.8|40.09|39.72|39.55|40|39.62|40.09|40.55|40.29|39.92|39.85|39.77|39.57|39.45|39.27|39.37|39.49|38.98|39.62|40.15|40.28|40.66|40.95|40.94|41.49||41.73|41.53|41.5|41.24|40.89|40.75|41.1|41.36|41.54|41.5|41.41|41.5|41.02|40.79|40.65|40.54|40.92|41.28|41.63|41.49|40.76|40.54|40.65|40.93|40.71|40.56|40.58|40.91||40.02|40.48|40.22|40.17|41.05|40.67|40.32|41.22|40.92|40.64|39.94|38.38|38.49|39.2|38.97|39.04|39.27|39.11|39.09|38.66|38.5|38.63|38.83|38.38|38.32||38.25|38.48|37.59|37.53|37|39.22|39.82|39.97|40.22|41.31|41.75|40.83|40.31|39.66|39.74|39.79|39.81|39.83|40.92|41.51|41.22|41.33|41.96|41.99
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|49.68|49.58|49.41|49.17|49.15|48.93|48.59|49.26|50|50.45|55.61||55.54|54.43|53.84|53.5|53.16|53.16|52.97|53.01|52.74|51.36|51.84|51.48|51.91|52.48|53.74|52.75|52.02|52.24|51.86||50.85|50.51|50.98|51.06|50.26|51.23|50.96|51.34|50.08|51.08|52.32||52.77|53.13|53.63|53.78||53.39|52.6|52.57|52.96|53.7|51.99|52.02|52.02|52.18|52.99|54.48|55.05|55.35|55.79|56.05|55.93|55.62|55.95|56.82||56.66|56.71|58.51|58.62|58.6|56.54|55.63|55.31|55.87|55.74|55.49|55.51|54.7|54.15|54.9|55.54|55.29|55.01|54.37|53.84|53.31|56.59|55.38|53.83|54.01|53.57|52.88|52.12|51.99|51.22|49.86|49.37|49.1|49.44|49.16|49.69|49.91|50.36|49.16|48.67|50.95|51.62|51.01|50.85|50.5|50.15|50.71|51.41|52.04|53.03|52.99|53.38|53.2|52.45|52.3|51.9|50.29|52.58|52.2|52.38|53.4|53.51||53.98|53.2|54.44|57.37|57.38|57.07|57.03|56.25|55.89|55.85|55.74|55.54|55.25|54.97|55.4|55.04|54.83|54.06|54.27|54.45|53.88|54|53.78|56.88|56.98|57.01|57.32|56.49|56.61|55.96|56.06|55.93|56.38|57.38|57.63|56.87|56.78|56.69|59.8|61.17||60.89|60.73|60.47|60.22|59.09|59.16|59.24|59.58|59.9|59.98|60.17|59.52|59.73|59.07|58.67|59.94|60.32|60.3|59.73|59|58.06|57.66|57.53|58.28|58.36|58.19|57.7|57.41||55.8|55.24|54.81|54.94|54.67|54.67|54.79|55.67|55.62|55.93|55.33|55.63|56.41|57.46|56.6|56.76|56.38|56.76|54.82|53.85|53.86|55.44|55.85|55.77|55.98||55.54|54.76|54.57|54.62|54.59|55.22|56.36|55.56|55.14|55.68|56.42|55.55|55.16|55.25|55.28|55.28|55.11|54.29|54.68|54.84|53.76|53.77|53.15|52.21
00276|39135|/equities/gartner|SnP500/R1000GROWTH|81.71|82.07|83.05|83.56|84.24|84.12|83.53|82.88|82.24|80.25|80.11||79.94|78.68|74.39|77.22|77.81|77.49|76.72|84.53|83.11|81.6|83.89|83.22|84.15|83.73|84.79|85.32|83.66|83.37|82.65||81.87|81.58|82.04|82.41|82.65|82.41|82.71|81.38|81.07|82.07|82.73||84.15|84.97|84.95|85.37||85.36|85|85.38|85.77|85.64|82.39|82.77|82.51|82.59|83.88|83.62|82.14|83.23|84.14|83.91|83.37|84.07|84.43|84.27||84.25|84.49|84|83.91|83.6|84.32|85.74|85.74|85.31|85.46|83.96|83.72|83.31|83.5|81.66|80|80.22|80.33|80.25|78.53|78.31|77.38|76.49|75.95|76.51|75.84|74.56|73.57|72.87|71.32|71.22|72.62|72.14|72.53|73.54|73.48|74.33|75.23|74.2|73.07|73.02|73.35|72.41|72.55|72.62|72.93|73.18|74.15|74.62|75.09|75.09|75.81|75.94|76.24|76.04|75.27|74.92|75.51|74.63|74.95|74.92|74.39||73.78|73.42|73.63|73.7|73.52|73.44|73.4|73.4|72.7|72.39|71.94|72.45|71.94|71.76|71.79|71.1|70.93|71.06|69.71|67.91|67.83|68.04|69.23|69.18|69.32|69.74|69.95|70.03|69.84|69.21|69.49|69.73|70.53|70.54|70.96|70.04|69.85|70.63|70.45|70.86||70.95|70.58|70.89|69.79|68.41|68.69|68.63|68.8|69.11|69.43|69.15|69.43|69.2|69.38|69.98|69.82|70.45|71.24|71.57|71.81|71.56|70.93|70.88|70.21|70.91|70.61|70.72|70.5||67.91|69.94|70.07|69.82|69.88|68.11|67.85|69.33|70.56|69.72|68.92|69.83|70.85|71.78|72.99|73.51|71.25|67.08|66.48|65.59|65.92|66.73|67.61|67.54|67.35||67.06|66.68|65.55|65.75|65.61|66.3|67.27|66.5|66.23|67.79|68.75|70.05|69.47|67.53|66.98|67.25|68.78|70.58|70.56|72.23|72.05|72.2|72.6|72.31
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|136.35|138.8|138.73|139|139.98|140.82|140.77|139.04|138.01|137.64|136.26||136.97|137.06|136.32|136.7|136.63|138.3|138.02|138.26|136.47|132.5|132.63|133.04|136.13|137.05|139.51|140.33|138.46|137.81|136.61||136.81|136.74|135.4|136.69|137.53|137.38|135.97|134.97|134.18|135.38|137.16||137.51|139.45|140.23|141.3||141.43|141.17|140.21|139.75|138.72|135.48|135.05|135.49|137.34|141.67|140.94|142.94|144.3|144.72|144.1|144.33|143.87|143.7|145.03||144.39|144.56|144.64|144.27|141.97|142.47|141.93|141.7|141.55|140.89|140.71|141.01|139.92|139.73|141.36|140.27|139.3|138.72|138.63|134.67|135.6|133.74|131.84|129.86|128.47|125.58|121.19|120.28|119.01|115.63|114.72|118.13|118.16|120.55|120.96|119.54|120.66|122.39|122.43|120.56|124.11|126.89|126.59|125.24|124.7|125.9|125.88|127.89|129.01|128.56|127.33|126.18|125.78|125.8|126.34|126.03|125.72|125.04|123.56|124.51|123.47|122.54||122.64|122.94|123.68|124.25|123.63|123.12|123.13|121.49|121.3|120.17|118.55|119.05|117.64|116.86|117.42|114.6|114.1|114.59|116.16|115.91|116.42|116.45|118.55|119.18|119.71|120.86|120.65|119.11|118.35|117.1|116.51|116.05|117.15|116.87|116.41|115.31|114.04|114.53|114.32|115.34||115.75|115.13|114.66|116.38|116.75|116.16|116.2|116.63|118.43|119.44|118.98|118.46|118.19|118.7|118.26|118.12|119.61|119.99|120.29|120.48|118.67|117.86|117|117.63|116.97|116.83|115.56|115.49||114.98|114.31|113.26|112.63|112.82|112.43|113.09|114.57|114.75|112.93|111.08|111.43|111.21|111.17|110.41|109.71|109.18|107.84|108.13|106.58|108.73|109.92|106.54|108.01|108.42||107.61|106.69|104.7|104.22|104.94|105.65|106.05|106.1|107.14|108.01|110.2|109.75|108.66|108.19|106.38|105.5|106.66|106.81|105.66|107.04|106.87|107.48|108.68|106.29
00278|8193|/equities/general-electric|SnP500/R1000VALUE|198.25|198.79|198.02|198.48|195.63|192.94|193.02|190.71|191.87|193.4|192.1||191.79|190.02|189.17|188.79|188.02|188.17|186.37|185.18|186.56|183.79|183.18|182.87|183.1|186.1|187.64|186.79|184.25|182.33|181.1||180.33|181.18|180.02|181.71|182.79|184.18|185.56|184.41|184.02|188.56|191.25||194.33|195.48|197.48|197.94||197.59|196.86|196.52|192.25|189.79|185.02|187.64|187.71|191.17|194.63|193.4|194.33|196.94|199.4|199.33|200.63|200.17|198.75|203.32||205.94|206.4|206.17|206.55|205.71|205.86|205.25|203.17|202.86|202.75|202.02|201.79|202.86|201.56|198.94|197.4|196.79|195.94|197.4|194.71|195.25|196.56|195.17|195.4|195.33|193.4|193.25|190.02|189.94|184.25|182.18|184.91|183.79|186.18|190.17|189.64|190.71|192.79|193.4|192.33|192.87|194.79|194.56|195.56|196.33|197.56|199.79|200.17|201.86|200.94|200.71|199.02|198.02|198.4|198.63|198.79|198.79|200.4|198.4|199.09|198.56|198.17||199.17|199.63|200.09|200.02|200.09|200.79|202.25|200.02|200.32|198.79|196.17|197.94|197.63|196.79|197.79|194.56|195.48|192.94|191.87|193.02|190.33|193.4|195.33|195.71|195.63|197.86|199.17|199.25|198.79|197.79|201.86|204.55|205.02|204.17|204.71|200.86|200.71|201.94|202.63|205.17||205.94|202.55|201.94|201.63|201.71|201.48|202.55|203.86|204.55|206.63|205.02|205.25|205.17|205.71|206.71|206.78|208.09|209.48|207.71|205.78|203.4|204.09|205.09|204.63|204.55|204.17|204.02|203.4||203.25|202.32|202.63|201.09|203.63|202.79|202.4|205.09|205.87|203.86|202.32|202.25|202.02|201.4|203.79|205.02|204.86|204.94|204.48|204.02|204.17|201.71|202.94|204.32|204.25||203.4|199.09|196.71|195.56|195.56|196.63|196.79|197.4|197.94|199.86|200.32|198.94|198.02|198.48|198.25|196.17|196.86|195.25|193.79|194.86|193.17|193.1|195.86|194.17
00279|263|/equities/general-mills|SnP500/R1000VALUE|53.05|53.33|53.33|53.35|53.32|53.02|53.26|53.03|52.75|52.33|52||51.95|52.41|52.77|52.84|52.82|52.99|53.11|53.06|52.83|51.9|52.42|52.86|54.02|54.27|54.28|54.24|53.9|53.88|53.22||53.03|52.81|52.3|52.47|52.52|52.8|52.97|52.37|51.9|52.06|52.8||53.24|54.24|54.12|54.26||54.24|54.23|53.82|53.26|52.46|51.4|51.08|51.23|52.01|52.03|51.95|52.11|52.61|52.87|52.74|52.66|52.67|52.22|52||51.64|51.39|51.37|51.6|51.55|51.37|51.26|50.8|50.64|50.61|50.53|50.67|50.43|51.1|52.77|52.92|52.59|51.89|51.66|50.6|50.4|51.03|50.84|50.54|50.45|50.52|49.9|49.25|49.03|48.4|48.32|49.3|49.26|49.77|49.89|49.62|50.18|50.23|50.22|49.83|49.6|50.3|50.04|49.86|49.93|50.43|50.38|50.74|51.09|50.34|50.55|53.02|52.6|52.66|52.95|52.83|53.14|53.47|53.24|53.35|53.36|53.24||53.17|53.06|52.91|52.89|52.73|52.63|53.19|52.91|52.77|52.72|52.37|52.48|52.4|52.17|52.02|51.25|51.17|50.71|50.79|50.86|50.24|50.14|51.62|52.51|52.79|52.63|52.88|52.81|52.72|52.77|52.81|52.77|52.71|52.89|52.98|52.73|52.73|53.02|52.73|53.1||53.05|52.8|52.18|52.08|51.83|51.69|51.5|53.7|54.2|54.54|54.49|54|54.19|54.12|54.09|54.01|54.65|54.94|55.09|55.2|55.27|54.9|54.6|54.75|54.51|54.16|54.2|53.92||53.74|53.31|53.16|53.27|53.44|53.32|53.32|54.01|54.23|54.08|53.59|53.32|53.04|52.84|52.45|52.47|52.46|52.75|52.77|52.51|52.14|52.24|52.13|52.02|51.92||51.85|51.48|51.05|51.04|50.97|50.98|51.05|51.11|51.34|51.21|51.53|51.43|51.38|51.49|51.13|50.95|50.84|50.8|50.72|51.03|50.72|50.61|50.35|49.97
00280|239|/equities/gen-motors|SnP500/R1000VALUE|37.3|37.36|37.11|37.51|37.61|37.58|37.34|37.16|36.98|37.13|37.05||37.35|37.73|37.28|36.4|35.51|35.92|36.01|34.15|33.44|32.44|32.62|32.36|32.75|33.15|33.6|33.71|33.31|33.52|33.35||33.27|33.38|33.59|34.68|35.47|35.41|35.8|35.04|34.09|34.07|34.41||34.89|34.41|33.79|33.45||33.24|33.38|32.62|31.75|31.17|30.64|30.3|30.98|31.57|31.99|31.87|32.17|32.61|33.17|33.04|33.35|32.99|32.86|32.23||31.95|31.97|31.77|31.96|31.8|31.94|31.87|31.9|31.48|31.46|31.11|31|30.82|31.24|30.65|30.56|30.68|30.79|30.95|30.45|30.35|30.14|29.82|29.98|30.81|30.57|30.32|30.02|30.16|29.09|28.82|29.85|29.73|30.09|30.81|30.79|31.65|33.37|33.25|32.49|31.71|31.67|31.98|32.94|32.83|33.02|33.14|33.09|33.77|33.93|33.67|33.45|33.15|33.1|33.15|33.06|33.01|33.15|34.23|34.44|34.46|34.62||34.61|34.22|34.58|34.63|34.31|34.16|34.46|34.3|34.33|34.04|33.51|33.22|33.78|33.55|33.41|33.09|32.8|33.23|33.15|33.5|33.3|33.78|34.01|34.43|34.78|34.55|35.31|37.41|37.53|37.05|37.06|37.01|37.46|37.44|37.56|37.59|37.35|37.63|37.2|37.17||37.72|37.37|36.25|35.98|36.62|36.41|36.45|36.47|36.19|36.1|36.2|35.93|35.62|35.49|35.38|35.49|35.92|36.18|36.34|35.75|36.16|35.35|34.75|34.29|34.2|34.25|33.96|33.77||33.41|33.31|33.1|32.96|33.8|33.49|33.83|34.8|34.6|34.38|34.15|34.73|34.61|34.75|34.63|34.86|34.54|33.84|33.62|33.52|33.55|33.52|34.1|34|33.75||33.8|33.32|32.29|32.15|31.7|33.3|33.6|33.85|33.82|34.65|34.73|34.38|34.32|33.95|34.56|34.11|34.2|34.19|34.28|34.77|34.4|34.6|34.5|33.71
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|94.5|95.88|95.87|96.16|95.94|96.25|95.96|95.06|95.37|94.75|96.16||96.53|95.92|96|95.85|95.94|95.88|95.3|95.07|92.95|91.84|92.83|94.52|95.27|96.96|97.88|97.88|97.3|96.62|95.95||94.8|94.91|94.12|96.4|97.03|100.98|102.58|102.11|100.25|105.44|105.51||106.57|107.48|107.22|107.74||107.31|106.61|105.75|105.75|104.31|102.01|101.38|101.65|102.39|102.47|101.84|101.88|102.35|102.92|102.82|102.1|101.78|101.73|102.06||101.17|101.35|101.38|100.82|99.57|99.7|99.41|99.32|99.5|100.25|99.06|99.27|99.06|98.29|97.84|98.02|96.83|96.35|95.99|93.44|93.08|93.33|92.68|92.26|92.66|92.43|89.73|87.06|88.22|85.57|84.99|86.22|85.86|86.9|86.37|86.39|86.47|87.57|87.7|86.17|86|87.51|87.23|87.23|87.3|87.64|87.7|88.38|88.89|88.77|88.34|88.01|88.19|87.87|86.98|86.48|86.83|87.48|87.31|87.48|87.35|87.47||87.02|86.41|87.46|87.78|87.88|87.22|86.99|86.04|86.16|85.63|84.35|84.48|83.58|83.5|83.92|82.68|82.17|82.52|82.4|82.15|82.21|82.82|84.2|84.24|84.64|84.95|85.24|85.27|85.74|86.68|85.92|85.99|86.26|86.3|87.14|86.31|86.85|87.85|87.78|88.25||87.88|87.04|86.6|87.07|86.29|85.74|86.05|86.32|86.83|86.54|86.37|85.83|85.01|84.95|84.92|84.98|85.05|86.02|86.5|85.84|85.05|84.81|85.08|85.93|85.52|85.5|85.41|85.43||84.92|84.69|84.13|83.42|84.63|84.28|83.96|85.2|85.62|85.17|84.32|84.62|83.84|83.96|84.49|85.26|85.63|85.77|86.09|85|85.27|85.89|85.33|85.97|86.71||87.16|86.75|83.72|84.09|84.45|85.45|85.89|84.35|84.2|86|87.17|86.53|86|85.36|84.06|83.51|83.97|84.11|83.92|84.59|84.46|84.36|85.53|85.33
00282|39277|/equities/global-payments|SnP500/R1000VALUE|45.8|45.77|45.9|46.08|45.88|45.84|45.98|45.49|45.73|45.51|45.69||45.6|45.34|45.02|44.64|44.7|44.97|44.59|44.34|44.36|43.14|43.51|43.42|43.55|43.62|43.49|43.84|42.82|43.13|42.79||42.16|41.99|41.84|41.78|42.2|42.18|41.91|39.06|38.87|39.47|40.02||40.31|40.35|40.64|40.73||40.78|40.6|40.65|40.1|39.88|38.6|38.58|39.03|39.58|40.79|40.8|40.78|41.2|42.16|42.21|42.3|41.56|41.59|42.9||42.46|42.38|41.83|41.76|41.34|41.16|41.65|41.31|41.41|41.84|41.76|41.77|41.28|41.15|41.12|41.16|40|40.16|40.1|39.45|39.62|39.35|38.8|38.73|38.55|38.15|36.62|36.08|35.87|35.27|35.2|35.88|35.83|36.42|36.97|37.33|37.81|38.31|36.23|35.24|34.3|34.88|34.9|34.68|34.37|34.7|34.73|35.23|35.45|35.73|35.58|35.03|35.26|35.26|35.49|35.28|35.45|35.93|36|35.98|35.85|36.33||35.97|35.88|35.93|36.1|36.06|35.87|35.88|35.55|35.87|35.52|35.28|35.3|34.67|34.45|34.6|34.05|33.67|33.76|34.04|34.47|34.28|34.58|34.42|35.48|35.49|35.74|36.27|36.81|36.54|36.15|35.76|35.61|36.29|36.45|36.69|36.22|36.16|36.49|36.4|36.27||35.97|36.38|36.38|36.09|35.94|35.8|35.76|35.8|35.43|35.44|35.05|34.91|35.06|35.29|35.32|35.17|35.29|35.42|35|34.56|34.5|34.3|34.36|34.26|34.26|34.63|34.56|34.49||34.03|33.6|33.77|33.66|33.9|33.55|33.3|33.45|33.51|33.95|33.82|33.8|33.16|33.23|32.87|32.99|32.98|32.59|32.33|32.43|32.85|32.86|33.34|33.73|33.75||33.85|33.66|32.6|32.69|32.65|33|33.23|32.63|32.42|33.98|35.49|35.82|35.7|35.27|34.8|33.97|34.24|35.01|35.7|35.98|36.1|35.98|35.78|35.52
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|53.51|53.13|53.19|53.3|53.39|53.67|53.48|52.98|53.36|53.63|53.69||53.53|53.26|53.02|52.64|52.56|52.55|51.48|50.82|49.77|49.83|49.98|50.2|50.32|50.93|51.44|51.74|51.24|50.94|51.11||50.76|50.9|50.85|51.45|51.97|52.55|52.88|51.83|52.36|53.03|53.67||54.14|54.87|55.14|55.14||54.99|55.08|54.4|54.16|53.46|51.69|51.28|51.5|52.14|53.61|53.57|53.63|53.95|53.62|53.27|52.74|52.73|53.28|53.67||53.69|53.75|53.69|53.68|52.82|53.08|53.26|52.94|53|53.01|52.58|52.91|53|53.08|53.13|53.3|52.77|52.71|52.72|51.55|51.6|51.17|50.94|50.27|49.7|52.57|51.92|51|50.68|49.88|49.97|51.27|51.11|51.5|51.8|51.26|51.5|52.22|52.37|51.61|51.8|52.34|52.28|52.47|52.57|52.49|52.62|53.12|53.43|53.72|53.39|53.31|53.36|53.35|53.28|53.3|53.48|53.95|54|54.12|54.37|54.36||54.53|54.37|54.78|54.5|54.18|54.07|53.8|53.55|53.75|53.49|52.87|53|53.02|52.9|52.94|52.85|52.82|52.83|52.86|52.72|52.05|52.72|53.29|53.7|53.16|53.51|53.75|54.48|54.76|54.65|54.65|54.47|55.35|55.25|55.17|54.43|54.14|54.95|54.81|55.02||55.05|54.61|54.77|54.51|54.59|54.38|54.35|54.47|54.51|54.75|54.66|54.54|54.16|53.97|54|54.02|54.56|54.78|54.81|54.62|54.32|54.33|54.06|53.83|53.75|53.65|53.8|54.07||53.83|53.67|53.43|53.11|53.09|52.69|52.61|53.57|54.2|53.83|53.27|53.29|52.67|52.7|52.75|53.19|52.86|52.37|52.11|51.54|52.11|52.1|52.48|51.95|51.98||51.83|51.59|50.85|50.63|50.96|51.5|51.66|51.27|51.46|52.26|52.61|52.51|52.01|51.8|51.33|51.16|51.89|52.23|52.38|52.68|52.15|52.05|52.15|52.08
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|26.75|26.75|26.7|27.13|26.96|26.88|27.06|26.8|27.25|26.56|26.15||25.88|26.03|25.7|25.51|25.23|24.98|24.93|24.53|24.57|24.02|24.15|23.74|23.88|25.21|25.36|25.41|25.77|24.75|24.5||24.2|24.53|24.74|25.79|27.91|28.23|28.35|27.96|27.37|27.37|27.77||28.47|28.36|28.26|28.33||28.07|28.1|28.07|27.69|27.36|26.52|26.26|26.4|26.44|27|26.86|26.09|26.69|27.23|27.1|27.22|26.8|26.72|27.03||26.54|26.43|26.35|26.31|25.65|25.54|25.3|25.32|25.14|25.11|25.03|25.12|24.93|25.01|24.5|24.1|23.77|24.25|23.77|22.86|22.57|20.58|20.23|20.66|20.51|20.75|20.46|20.12|20.09|19.38|18.87|19.62|19.58|20.06|20.86|21.24|21.68|22.24|22.2|21.72|21.96|22.32|22.81|23.02|22.93|23.06|23.4|23.68|23.84|24.5|24.5|24.27|24.21|24.47|24.79|24.72|24.71|24.85|25.09|25.61|25.63|25.69||25.68|25.26|25.2|25.05|25.04|24.93|25.18|25.33|25.38|24.8|24.57|24.57|24.19|24.37|24.68|24.33|23.89|24.01|24.06|24.25|24.06|24.95|25.07|27.62|27.6|28.05|28.12|28.03|27.73|27.38|27.5|27.45|27.66|27.02|27.73|27.57|27.05|27.1|26.65|27.1||27.75|27.57|27.71|27.48|27.16|26.94|26.75|26.88|27.44|27.35|26.92|26.83|26.88|26.85|25.7|25.52|26.05|26.39|26.76|26.78|26.25|26.07|26.11|25.91|26.08|25.36|25.82|25.67||24.67|24.5|24.4|24.3|24.45|24.45|23.82|24.16|24.11|24.01|23.79|24.24|24.22|24.73|24.9|25.2|25|24.81|24.75|26.72|27.31|27.68|27.01|27.02|26.68||26.79|26.19|25.29|25.08|25.18|25.42|25.18|24.67|25|25.22|25.67|26.47|26.31|26.04|25.5|24.95|25.25|25.92|26.45|26.9|26.93|27.18|27.31|27.21
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|33.61|34.02|34.08|34.44|34.57|34.51|34.73|34.5|34.92|34.96|34.94||34.88|35.18|34.94|34.89|34.92|35.28|34.85|34.64|34.55|33.85|34.23|34.06|34.4|34.23|34.13|33.96|33.08|32.52|32.4||31.96|32.02|32.06|32.36|32.87|33.03|32.7|32.12|31.98|32.37|32.78||33.64|33.3|33.46|33.61||33.68|33.66|33.63|33.65|32.89|31.57|31.54|31.85|31.41|31.67|31.95|31.77|34.02|34.14|33.9|34|33.6|33.4|33.39||33.24|33.41|33.18|33.13|32.34|32.24|32.37|32.25|32.16|32.05|32.69|32.78|32.59|32.25|32.23|31.88|31.77|32.16|31.95|31.28|31.29|30.95|30.81|30.67|30.43|30.25|30.39|29.76|29.24|28.11|27.42|27.89|27.61|28.44|28.94|29.23|29.41|29.5|30.86|29.98|30.34|30.73|30.95|31.04|30.98|31.39|31.5|31.86|32.05|32.13|32.05|32.11|32.1|32.24|32.1|32.17|32.03|32.01|32.27|32.62|33.31|33.52||33.49|33.54|33.66|33.63|33.65|33.67|33.57|33.34|33.42|33.31|32.88|33.07|32.94|32.92|32.76|32.24|32.24|31.92|31.64|31.82|31.91|32.07|32|32.02|31.99|32.27|32.13|31.97|32.01|31.99|32|31.93|32.45|32.63|32.74|32.6|32.26|32.45|32.08|32.8||33.17|32.94|32.88|33.17|33.13|32.96|32.88|32.86|33.1|32.91|33.05|33.06|33.1|32.4|32.19|32.09|31.24|30.35|30.26|29.83|29.44|29.24|29.19|29.29|29.34|29.15|29.14|29.23||29.06|29.04|28.37|28.24|28.15|27.68|27.6|28.11|28.18|27.98|27.5|27.58|27.23|28|28.56|28.65|28.31|27.82|27.26|26.98|27.42|27.87|27.93|28.28|27.77||28.03|28.2|27.37|27.65|26.92|28.34|28.73|28.3|28.2|29.02|29.68|30.71|30.26|29.81|28.65|28.51|29.03|29.12|29.36|29.78|29.37|29.39|29.51|29.46
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|42.6|41.95|42.72|42.53|42.8|41.85|42.62|43.28|43.08|44.01|43.56||43.31|42.5|41.61|42.05|43.41|43.13|42.88|42.04|42.5|40.28|39.01|38.32|39.36|40.94|40.55|40.61|40.39|39.67|38.12||37.7|37.27|37.36|38.25|38.28|39.63|39.1|38.55|38.07|38.22|38.97||38.61|39.53|39.62|39.46||39.16|39.23|39.44|39.34|38.5|37.57|37.21|37.74|37.46|38.03|37.84|37.87|38.38|40.03|40.02|40.63|40.2|40.25|41.87||47.12|48.19|49.51|49.8|48.39|47.74|48.46|49.01|53.69|50.77|52.85|52.27|53.26|53.25|51.4|51.38|50.06|53.67|53.02|53.11|53.82|52.51|51.84|54.45|54.8|54.35|53.92|51.61|52.14|48.53|48.17|48.91|49.87|53.82|56.87|57.85|61.06|60.93|60.64|59.67|62.08|63.93|64.46|63.65|63.33|63.06|64.21|64.38|66.17|65.9|65.85|65.99|64.91|65.61|65.73|65.43|65.47|65.94|65.88|66.23|66.81|66.23||67.15|67.27|68.07|68.8|67.54|67.26|68.05|68.05|68.64|68.53|67.36|67.17|69.04|68.49|68.79|67.25|67.03|67.15|66.77|68.41|67.37|68.51|70.65|71.21|72.13|72.74|73.23|72.52|71.59|70.65|69.92|70.28|70.34|69.27|69.12|68.66|68.91|69.92|68.96|69.62||70.34|70.6|70.77|70.21|68.92|69.35|67.85|68.07|70|69.11|68.03|67.41|67.21|66.94|66.04|66.62|66.33|66.8|66.62|65.99|65.11|64.8|64.53|64.37|63.58|63.2|63.09|63.57||63.14|63.14|62.8|62.59|62.42|61.82|61.2|63.76|63.89|63.16|62.62|63.34|63.4|63.42|63.06|62.69|62.41|62.08|63|62.02|62.68|63.12|64.01|62.21|61.47||60.08|60|58.88|57.8|57.13|57.71|57.86|57.39|57.36|59.26|59.5|59.36|58.69|58.78|58|57.36|58.31|58.18|57.48|57.59|56.35|56.35|56.46|55.46
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|31.76|31.93|31.65|31.3|30.67|30.44|30.3|29.57|29.47|29.3|29.43||29.43|29.18|29.02|28.91|28.59|28.43|28.41|28.29|27.8|27.5|27.7|28.38|28.3|27.85|28|28.07|27.19|26.55|26.42||26.52|26.66|27.39|27.54|27.66|27.78|27.62|26.7|26.27|26.9|27.45||27.89|27.97|27.84|27.78||27.7|27.7|27.66|27.72|27.89|26.92|26.95|27.46|27.36|27.44|27.29|27.11|27.53|28.1|27.5|28.14|27.98|28.27|28.44||28.18|28.02|27.75|27.65|27.82|27.56|27.59|27.44|27.27|27.21|27.13|27.14|27.41|27.23|26.8|26.68|26.31|26.38|26.28|26.26|27.3|27.28|27.19|27.12|27.18|27.03|26.26|26|25.92|24.93|25.05|25.86|25.9|26.75|27.06|27.08|27.31|27.66|27.16|26.33|26.26|26.75|26.8|26.7|26.36|26.28|26.27|26.3|26.51|26.75|26.61|26.36|26.16|26.61|26.52|26.47|26.73|27.13|26.58|26.23|25.88|25.67||25.52|25.5|25.57|25.73|25.51|25.08|25.04|25.01|24.75|24.66|24.29|24.43|24.24|24.33|24.58|24.18|24.25|24.39|24.47|24.39|24.23|24.4|24.9|25.05|24.9|24.98|25.25|24.43|24.16|24.13|24.09|23.99|24.08|24.02|24.2|24.07|23.9|24.25|24.07|24.58||24.62|24.58|24.52|24.44|24.41|23.99|23.71|21.98|21.84|21.81|21.7|21.64|21.32|21.25|21.14|21.18|21.41|21.49|21.43|21.25|21.06|20.78|21|21.04|21|20.77|20.91|20.98||20.77|20.49|20.42|20.27|20.46|20.35|20.19|20.58|20.63|20.59|20.27|20.3|20.13|20.4|20.21|20.24|20.39|20.19|19.97|19.49|19.62|18.53|18.59|18.86|18.95||19.09|18.93|18.54|18.34|18.09|18.18|18.35|18.02|18.05|18.7|19.07|19.34|19.13|18.9|18.91|18.89|18.79|18.7|18.71|18.84|18.75|18.76|18.64|18.41
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|63.85|63.5|63.51|63.35|62.08|61.87|62.25|62.5|62.98|63.18|63.64||62.89|62.38|62.6|63.01|63.73|63.27|62.97|62.65|62.2|60.77|61.62|62.67|61.21|61.82|64.67|64.99|64.18|62.73|62.56||61.95|62.6|62.16|63.73|64.24|64.56|65.44|63.86|62.78|64.19|64.89||65.83|65.95|65.49|65.64||65.36|65.42|64.71|64.2|63.08|61.59|62.49|66.17|66.42|67.22|67.46|67.83|69.02|69.54|68.44|68.28|68.71|68.67|68.5||68.21|69.04|68.95|68.62|68.66|68.49|68.29|68.17|68.29|67.07|66.37|66.48|65.81|65.41|64.37|64.03|64.08|65.04|65.22|63.61|63.62|63.48|62.31|62.21|62.53|61.84|60.88|57.88|57.77|54.42|54.22|56.24|55.88|56.45|57.37|57.18|57.84|59.63|58.34|57.48|57.58|58.08|59.27|60.23|60.89|60.75|61.81|61.95|62.34|62.34|62.25|63.51|64.21|64.23|64.3|63.95|64.73|64.9|63.69|63.49|63.23|63.22||63.44|62.95|63.53|63.5|63.66|63.45|63.86|62.85|62.69|62.19|61.46|62.15|61.63|61.67|61.53|60.72|60.51|60.86|61.01|62.06|61.41|61.76|62.88|62.93|62.81|63.78|64.32|63.01|62.52|66.8|65.98|65.78|66.08|65.83|67.32|67.56|67.27|68.25|68.17|68.37||68.02|67.77|69.95|69.19|69.11|68.66|69.23|70.59|71.3|70.11|70.04|68.89|68.55|68.59|68.74|69.45|71.59|71.55|71.83|70.8|70.53|70.26|70.69|70.16|70.73|70.84|70.87|70.67||70.29|71.35|71.19|71.03|71.52|70.34|69.99|72.25|73.31|72.41|71.34|71.28|71.93|72.7|71.77|72.52|72.82|73.16|72.18|71.43|71.08|70.28|71.39|71.35|65.97||66.25|65.74|63.74|64.63|65.48|66.63|66.57|65.65|65.38|67.65|68.38|68.38|67.12|65.86|65.94|65.7|66.54|66.03|66.61|67.63|67.22|67.37|67.4|67.26
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|41.01|40.76|40.7|40.8|40.99|41.1|40.99|40.87|41.01|41.08|41.1||40.95|40.61|40.24|40.22|40|40.19|39.52|39.54|38.89|38.65|38.88|39.16|39.27|39.42|39.88|40.11|39.64|39.33|39.56||39.45|39.53|39.22|40.02|39.89|40.54|40.96|40.23|40.06|40.72|41.54||41.69|41.94|41.84|42||42.01|41.84|41.53|41.48|41.31|40|39.86|40|40.35|41.1|41.02|41.3|41.5|41.42|41.17|41.16|40.95|40.72|41.12||40.97|41.2|41.36|41.13|40.31|40.28|40.08|39.75|39.79|39.65|39.85|40.06|39.86|39.56|39.46|39.66|39.21|39.41|39.38|38.67|38.5|38.16|37.31|37.05|37.05|36.88|36.59|35.87|35.7|34.73|34.73|35.35|35.44|35.96|36.31|36.34|36.34|36.91|37.02|36.23|36.29|37.16|37.09|37.06|37.03|37.08|36.96|37.28|37.59|37.68|37.08|36.97|36.93|36.99|36.85|36.9|36.55|36.61|36.54|36.76|36.79|36.99||36.85|36.67|37.02|36.65|36.41|36.16|35.86|35.63|35.57|35.27|34.81|34.88|34.72|34.34|34.01|33.7|33.77|33.72|33.64|33.98|33.75|34.04|34.48|35.06|35|35.21|35.73|35.71|35.71|35.8|35.67|35.69|36.28|36.19|36.34|35.5|35.76|36.37|36.5|36.37||36.28|35.93|35.9|35.55|35.5|35.39|35.58|35.75|35.71|35.94|35.77|35.57|35.41|35.42|35.59|35.72|35.98|35.91|36.06|35.89|35.45|35.26|34.74|34.69|34.55|34.45|34.59|34.73||34.47|34.25|34.13|33.84|33.91|33.91|33.64|34.58|35.17|35.24|34.8|35.26|34.92|34.96|35.31|35.71|35.59|35.04|34.48|34.04|34.42|34.58|34.6|34.41|34.38||34.4|34.18|33.3|33.35|33.26|34.02|34.53|34.48|34.54|35.35|35.72|35.55|35.42|35.07|34.54|34.07|34.88|35.11|35.13|35.38|34.78|34.72|34.94|35.15
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|62.47|62.39|62|61.83|61.98|61.79|61.55|60.09|61.5|61.64|62.06||62.16|61.39|61.11|59.84|57.2|55.26|55.89|56.18|54.97|53.9|54.58|55|54.72|53.69|53.27|52.7|52.76|51.8|51.49||51.83|51.77|51.57|51.42|52.3|53.13|53.75|53.42|54.4|54.6|54.57||54.92|54.98|55.49|55.1||55.22|54.56|54|54.42|57.58|56.81|56.05|55.6|56.04|55.63|55.49|55.84|56.37|56.65|56.64|56.84|57.28|57.43|58.48||57.14|56.79|56.15|56.45|55.95|55.92|55.86|55.92|53.74|54.15|56.51|56.51|57.02|57.72|57.64|57.23|57.19|57.15|57.37|56.74|57.31|57.16|57.17|57.33|57.3|56.83|56.46|53.87|53.85|52.74|53.42|54.7|54.58|54.51|54.81|54.65|54.65|54.89|55.39|54.53|54.57|54.74|54.7|54.6|54.32|52.86|52.87|53.37|53.88|53.57|53.25|53.37|53.48|53.59|53.61|53.54|53.57|53.85|53.57|53.11|52.77|52.48||52.04|51.76|51.98|51.9|52.52|51.51|52.2|51.49|51.56|51.13|50.49|50.4|48.01|50.15|50.48|49.75|49.59|49.83|49.52|49.52|49.36|49.87|50.09|50.22|51.05|51.39|51.13|51.14|51.05|51.3|52.72|51.66|52.48|53.53|54.08|53.7|53.47|53.64|53.32|53.54||53.68|53.49|53.02|52.72|52.64|52.25|52.78|53.37|52.76|52.27|51.97|52.13|51.95|52.01|52.26|52.35|52.7|52.65|52.21|52.08|51.83|51.08|51.23|52.09|53.37|53.02|53.05|53.16||53.5|53.59|53.18|53.14|53.77|53.59|53.58|54.91|55.25|55.43|55.01|55.01|55.07|55.36|55.12|55.69|55.14|54.65|54.95|54.74|54.7|54.75|54.68|55.27|54.27||53.72|53.6|52.91|53.31|53.56|54.23|54.66|54.52|54.31|54.72|55.6|56.11|55.87|55.24|54.78|54.02|54.39|54.35|54.7|54.67|54.47|54.34|54.8|54.81
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|70.07|71.61|71.35|70.44|69.97|70.21|70.32|69|68.94|68.5|68.23||68.02|68.65|68.52|67.66|66.63|67.54|68.61|68.5|67.49|69.32|70.6|70.74|71.41|71.84|71.27|68.56|68.75|67.53|67.05||68.37|69.58|69.92|70.72|72.01|74.58|73.56|72.13|70.91|71.06|73.07||73.3|74.04|74.19|74.69||74.83|74.38|74.37|74.29|73.37|71.68|72.23|72.18|72.91|72.59|72.31|72.76|73.67|72.57|70.96|69.24|68.23|68.01|68.8||69.24|69.11|68.2|67.68|66.34|66.8|65.81|63.31|62.75|63.81|63.76|65.47|65.44|64.3|67.86|67.27|68.86|69.84|68.91|68.45|69.58|69.04|70.99|70.59|70.3|70.02|70.44|67.69|68.65|65.06|62.5|64.96|66.96|68.81|69.14|70.34|69.91|70.08|69.5|67.19|68.26|70.43|70.59|70.31|71.4|71.61|72|72.14|71.94|71.37|71.28|70.9|70.9|71.01|70.71|70.02|70.64|69.35|68.06|67.42|69.14|69.06||68.98|68.94|69.04|68.84|68.53|68.54|68.2|67.78|67.88|68.01|67.26|66.68|65.56|65.06|65.75|65.85|66.93|65.74|66.1|65.02|64.77|64.51|64.58|62.72|62.6|62.57|61.39|61.07|59.39|60.9|60.31|60.37|58.18|55.12|55.39|55.05|54.36|54.26|53.61|55.37||56.69|55.73|55.77|55.52|54.7|54.58|55.81|56.49|57.5|56.54|55.47|54.77|55.49|54.99|54.13|54.29|54|54.42|55.13|55.52|54.68|54.12|53.03|52.37|52.87|53.29|53.18|53.03||52.37|52.08|51.92|51.44|51|51.11|51.8|52.13|52.03|51.7|50.79|51.01|50.69|51.91|51.62|51.72|51.48|51.4|49.91|52.5|50.73|50.46|49.48|49.12|48.74||48.1|48.31|47.78|48.02|48.14|48.77|49.62|48.03|48.53|50.13|50.96|51.64|51.54|51.75|50.59|50.02|49.03|48.3|48.64|49.51|49.32|49.22|48.52|47.74
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|38.04|38.33|37.83|37.92|38.12|38.28|39.37|39.1|39.02|38.76|38.91||38.5|38.62|38.51|37.83|39.7|39.71|40.51|41.24|42.13|42.01|42.99|43.38|43.56|43.57|43.3|43.59|43.1|42.89|43.66||43.52|43.14|42.58|42.82|42.47|41.82|42.11|41.97|41.42|40.57|40.2||40.02|40.37|40.32|40.07||39.92|40.35|40.96|40.81|40.59|40.47|40.47|40.66|41.16|41.11|40.78|40.49|40.33|40.07|41.15|41.08|40.77|40.67|40.47||39.94|39.56|39.76|39.42|39.02|39.3|40.02|39.71|39.49|39.54|39.07|39.1|39.2|39.06|39.18|40.06|39.97|39.68|39.68|39.08|38.95|39.1|38.98|38.75|38.49|38.56|38.44|38.57|38.15|38.39|38.51|38.57|38.06|37.57|37.27|36.53|36.43|36.45|36.11|36.11|36.15|36.13|36.05|35.98|35.81|35.82|35.95|36.15|36.12|36.23|36.8|36.85|36.55|36.79|38.39|38.53|39.2|39.49|39.38|39.19|39.18|39.15||39.21|38.86|38.69|38.46|38.41|38.31|38.71|38.34|38.42|38.23|38.12|38|37.35|37.12|37.19|36.92|36.92|37.28|37.39|37.64|37.67|37.81|38.04|38.6|38.53|38.49|38.45|38.4|38.31|38.16|38.05|37.98|37.73|37.61|37.32|37.43|37.43|37.22|37.32|37.08||36.82|37.3|37.47|37.29|37.5|37.12|37.22|37.43|37.32|36.75|36.92|36.38|36.57|37.35|37.33|37.3|37.32|37.54|37.82|38.49|38.07|37.93|37.93|37.89|37.88|37.77|37.56|38.13||38.01|37.91|38.03|38.44|38.3|38.13|38.13|37.94|37.98|38.05|38.24|38.17|38.35|37.97|38.16|38.04|37.77|37.78|37.73|37.28|37.02|37.09|36.72|36.58|36.87||36.48|37.23|36.79|36.51|36.12|36.4|36.59|36.48|35.93|35.47|35.23|35.14|35.04|34.5|34.38|33.69|33.72|33.48|33.37|32.95|32.78|32.96|33.61|33.69
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|65.29|64.92|66.44|65.91|65.7|66.16|66.95|69.04|68.32|68.95|68.08||67.17|65.73|63.76|65.35|68.56|66.36|65.01|64.2|65.39|60.48|56.64|54|59.26|63.04|62.64|62.66|62.74|62.03|60.84||60.7|60.12|59.15|59.08|58.19|59.16|59.93|58.4|62.47|64.5|65.99||65.25|66.56|67.3|66.5||65.67|66.85|67.93|67.01|64.75|61.17|59.24|60.09|60.34|61.35|61.23|61.44|62.14|66.21|68.3|68.83|68.02|66.99|68.79||77.3|79.01|80.03|80.8|77.81|77.04|76.26|76.67|77.77|77.33|84.21|84.62|85.74|85.44|82.49|81|80.52|83.92|83.53|83.44|84.37|81.26|81.6|85.17|85.93|85.87|87.89|84.42|83.76|79.52|76.95|77.51|78.86|82.2|84.5|85.14|88.67|89.98|89.54|88.68|94.2|97.24|96.95|97.1|97.07|96.79|97.81|97.18|101.04|102.8|102.72|101.49|100.07|100.61|99.82|99.42|100.01|101.07|101.52|101.73|103.83|102.77||102.16|101.84|101.2|101.32|99.88|98.48|99|98.56|99.18|98.31|98.55|98.34|101.41|100.86|102.1|101.2|100.87|103.1|103.53|103.86|102.77|104.81|113.81|115.08|114.73|115.22|115.9|114.53|115.01|113.43|112.8|113.34|113.57|111.87|113.63|112.6|113.04|114.9|114.2|115.31||116.8|116.74|116.35|114.85|114.32|113.29|111.65|111.69|115.14|116.5|114.01|113.26|112.71|112.09|111.17|111.33|110.69|111.15|111.25|111.03|109.89|107.72|107.35|109.02|108.75|107.5|106.57|105.63||105.47|105.66|104.68|104.3|104.24|103.54|104.28|107.82|106.91|106.42|105.53|107.55|107.06|106.01|104.52|105.53|105.23|105.8|107.53|105.78|104.78|106.22|113.55|112.14|111.06||108.79|108.57|106.98|105.38|105.1|105.24|105.81|104.1|104.26|106.6|106.81|107.34|107.22|106.86|105.93|105.63|106.15|105.86|104.83|104.3|102.27|102.29|100.34|98.15
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|140.26|140.11|139.65|140.01|140.82|141.33|142|140.27|140.51|141.39|141.93||142.02|141.51|137|138.82|138.16|139.13|139|138.12|137.18|135.53|137.81|138.96|140.25|140.68|140.94|142.17|137.45|137.58|137.34||137.32|137.66|137.67|138.45|139.74|139.03|139.26|134.77|133.77|135.54|135.69||136.1|136.92|136.73|137.2||137.29|136.64|137.29|135.25|134.43|130.3|131.06|131.44|133.69|133.71|133.29|134.1|136.05|136.55|136.11|136.37|136.94|136.19|135.82||134.96|133.34|132.5|131.84|130.97|131.5|130.63|130|128.66|129.54|128.5|128.93|128.94|128.27|122.22|120.99|119.37|119.38|119.96|118.79|118.12|117.95|117.5|116.75|116.25|115.17|114.06|112.39|111.87|109.34|109.88|112.18|111.74|112.85|113.34|113.93|114.33|115.37|115.12|114.37|114.94|116.4|115.91|116.38|116.29|116.97|116.51|116.91|117|116.96|116.45|115.54|115.74|116.48|117.54|117.88|118.29|118.72|118.12|118.36|119.25|119.17||119.1|118.92|119.33|119.67|119.11|119.06|118.79|118.57|118.45|118.36|117.54|117.5|116.88|116.14|116.26|114.57|114.57|114.54|115.18|115.79|115.87|115.98|117.99|117.98|117.61|117.5|118.94|118.21|118.09|117.81|118.09|118.03|117.95|117.56|118.25|117.77|117.55|118.72|118.9|118.92||119.04|118.99|118.83|118.09|118.77|119.33|119.04|119.77|119.06|119.04|118.53|118.14|117.66|117.47|117.88|117.66|118.56|118.77|119.11|119.03|118.59|119.14|118.89|118.85|117.34|117.62|117.72|116.69||115.78|115.28|115.33|114.31|115.1|113.75|113.02|114.31|115|115.29|112.73|113.04|112.1|113.46|113.05|113.88|113.44|113.25|113.57|112.29|112.73|113.61|113.73|113.75|113.08||113.55|113.06|110.99|112.19|112.37|113.63|114.46|112.91|113.32|116.25|118.87|119.56|118.67|118.02|115.57|115.74|115.74|115.26|115.09|117.08|117.83|117.81|118.66|118.47
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|102|102.35|103.42|103.37|104.16|104.64|105.2|105.46|105.42|105.52|105||105.72|105.38|104.99|104.99|104.81|105.19|105.09|104.56|103.71|101.56|101.8|98.73|107.39|106.91|108.16|108.15|109.26|108.71|109.46||108.91|107.58|106.14|106.02|105.33|106.2|105.5|103.83|102.9|102.5|102.93||103.82|105.37|105.64|106.13||106.05|105.15|104.48|103.96|100.8|98.01|97.7|98.27|98.49|98.7|98.44|98.39|99.3|99.31|98.98|99.44|99.83|99.86|98.51||96.99|96.23|95.99|95.27|95.19|95.3|96|96.05|95.62|96.11|95.74|96.22|96.36|96.02|95.79|94.95|95.18|95.87|95.2|92.9|92.05|94.64|94.13|93.67|93.7|94.07|93.04|91.62|90.85|89.67|91|92.33|92.22|93.21|92.99|92.54|92.55|92.8|93.64|93.38|94.21|94.5|92.74|92.4|92.71|92.46|92.34|93.07|93.64|93.61|93.29|92.85|92.09|92.03|91.51|90.75|90.59|90.52|89.7|89.63|90.82|91.18||91.25|91.27|90.89|91.67|91.72|91.46|91.42|91.5|91.35|91.31|90.81|90.97|90.3|90.24|90.1|89.48|89.4|88.48|88.35|88.72|87.88|88.1|90.13|91.29|91.57|91.34|91.81|93.51|93.02|92.99|92.36|91.73|91.08|94.58|94.44|95.96|95.75|96.5|96.28|96.65||96.22|96.04|96.62|96.67|95.97|96.44|97.01|97.81|98.58|99.7|99.25|97.93|97.55|97.18|96.43|96.37|96.32|96.74|97.08|97.1|96.54|95.92|96.06|96.66|96.66|95.82|96.74|96.75||96.92|96.49|96.27|96.35|95.79|96.03|95.76|95.88|96.28|95.83|95.34|95.89|96.05|95.62|96.06|95.66|95.4|95.84|96.03|95.59|95.28|95.11|99.72|99.66|100.02||99.84|99.47|98.75|98.4|97.94|98.37|98.4|101.52|102.97|102.77|102.55|102.95|103.42|103.57|102.77|102.51|102.77|103.19|103.4|104.33|103.64|103.72|105.16|105.13
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|73.98|73.16|74.96|74.69|76.16|75.64|75.01|75.5|74.11|76|75.53||75.37|73.42|71.36|71.46|73.22|72.5|72.17|70.85|71.08|68.48|64.8|63.81|66|70.2|69.97|70.6|70.56|70.02|68.28||68.44|67.77|66.17|67.19|67.95|70.22|69.6|68.94|68.77|69.94|72.95||73.01|73.73|74.24|74.03||73.11|73.34|72.46|70.75|68.64|65.85|63.8|65.3|65.85|67.56|68.05|71|71.03|75.33|75.18|75.39|72.81|71.2|72.8||80.6|82.18|84.05|84.67|82.41|81.38|80.87|80.36|81.46|79.92|82.1|82.88|82.75|83.74|81.94|81.53|79.88|82.98|82.1|81.66|82.07|80.11|79.32|80.73|80.96|79.99|80.46|78.05|78.2|74.22|72.86|75.54|77.71|82.11|84.45|85.67|88.43|89.67|89.78|89.6|90.92|93.57|94.63|95.01|94.99|94.82|95.8|95.93|97.31|97.53|98.41|97.76|96.73|96.74|97.71|97.68|98.66|98.91|99.17|99.5|100.43|99.82||100.02|99.62|99.53|100.22|99.07|98.18|99.23|98.87|98.02|96.93|97.8|97.29|99.02|98.66|100.07|98.04|97.55|98.13|98.1|97.95|96.97|98.49|99.87|99.33|99.16|99.72|99.86|99.63|99.27|98.52|98.45|98.38|98.62|97.53|98.48|97.4|97.57|98.41|98.8|98.86||99.32|99|99|97.81|97.14|96.75|95.44|96.38|97.96|97.18|95.95|95.21|94.93|95.64|94.97|95.2|94.09|93.66|93.26|92.43|91.91|91.8|91.01|90.81|90.34|89.71|88.5|89.04||89.45|90.28|88.45|87.52|87.34|86.96|87.21|87.11|88.17|87.75|87.25|87.82|88|88.08|88|88.46|88.44|88.13|87.35|86.73|87.13|87.91|88.13|87.07|87.21||85.82|85.97|84.46|84.18|82.52|83.96|83.58|83.5|83.54|84.59|84.69|83.71|82.55|82.31|81.87|81.29|81.21|81.94|81.38|81.37|79.92|80.08|80.15|80.07
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|60.21|59.74|59.19|58.39|58.62|58.52|58.9|59.43|59.93|58.96|59.91||60.15|59.43|57.97|56.59|55.39|55.69|55.62|55.35|55.14|54.02|54.82|55.24|55.81|55.52|56|56.07|54.69|53.91|53.85||53.63|54.04|53.19|53.57|53.58|54.23|53.72|52.68|51.5|52.85|53.87||55.1|54.92|54.84|55.54||54.99|55.03|54.88|54.42|53.72|51.92|52.3|53.4|54.65|55.24|54.86|54.1|55.39|55.16|54.44|53.89|53.88|53.76|55.26||54.78|54.46|54.18|53.91|53.08|53.59|53.55|53.61|53.34|52.73|52.62|52.96|52.68|52.45|52.7|52.11|51.58|52.41|52.42|51.37|51.37|50.74|50.25|50.21|50.45|50.57|50.7|48.18|47.38|44.69|43.8|45.71|46.53|48.05|49.34|49.81|50.43|50.97|50.93|50.04|50.17|51.41|51.73|51.5|51.56|51.96|52.11|51.88|51.95|52.2|52.09|50.76|50.93|51.27|52.13|53.32|53.7|54.06|53.17|53.02|53.32|53.17||53.28|53.77|54.21|53.97|53.76|53.87|53.63|52.73|52.66|52.15|51.56|51.77|50.89|50.42|50.42|49.5|49.87|49.04|49.68|50.61|48.94|50.76|51.67|52.71|53.04|53|53.36|52.94|52.32|51.69|51.03|50.74|51.46|51.61|51.58|50.76|51.31|51.08|50.72|51.58||50.44|49.51|49.13|48.05|47.99|48.18|48.16|47.17|46.95|47.06|47.14|46.99|46.93|46.53|46.87|47.4|47.88|48.96|48.5|48.03|47.78|47.76|47.44|47.36|46.78|46.25|46.51|46.4||46.53|46.17|45.35|45.18|45.92|45.33|45.79|47.12|48.39|47.93|48.16|47.69|46.73|46.3|46.13|46.59|45.35|44.71|44.33|44.5|44.9|45.37|45.16|45.31|45.18||45.03|44.88|44.4|44.63|44.31|44.48|45.2|44.69|44.95|45.58|46.55|47.46|46.95|46.51|46.4|46.87|47.12|47.52|47.48|46.83|46.74|46.85|46.64|46.7
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|32.32|32.16|32.15|31.78|31.56|31.5|31.64|31.26|31.24|30.38|30.21||30.11|30.02|30|29.76|29.71|29.85|30.1|29.98|30.23|29.75|30.33|29.95|29.47|29.2|29.08|29.3|29.24|28.78|29.04||28.54|28.5|28.26|28.55|27.14|26.6|26.46|25.6|25.66|25.96|26.15||26.72|26.85|26.81|26.9||26.83|26.7|26.8|26.81|26.49|25.66|25.26|25.4|25.83|26.33|26.4|26.3|26.45|26.32|26.45|26.43|26.36|26.32|26.51||26.37|26.47|26.26|26.4|26.05|26.27|26.25|26.12|26.25|26.44|26.41|26.4|26.04|26.16|26.46|26.39|26.76|26.56|25.84|25.53|25.43|25.14|24.89|24.75|23.86|24.31|24.14|23.61|23.16|22.87|22.7|23.22|23.36|23.91|23.97|24.1|24.1|24.57|23.94|23.43|23.15|24.29|24.07|24.15|24.14|24.22|24.34|24.5|24.07|24.46|24.64|24.29|24.4|24.7|25|25.3|25.24|25.2|24.77|24.79|25.18|24.84||24.67|24.54|24.84|24.84|24.76|24.88|25.18|25.26|25.29|25.33|25.46|25.98|25.41|25.33|25.59|25.2|25.21|25.39|25.56|25.78|25.87|25.9|25.55|25.51|25.08|25.09|25.37|25.17|25.23|25.02|25.01|25.04|25.18|25.23|25.51|25.36|25.04|25.26|25.15|25.2||25.54|25.5|25.39|25.2|25.37|25.31|25.52|25.13|25.31|25|25.03|25.08|24.64|24.59|24.27|24.33|24.74|24.77|24.79|24.62|24.46|24.4|24.3|24.19|24.16|23.94|23.74|23.8||23.59|23.66|23.62|23.4|23.81|23.7|23.77|24.15|24.35|24.58|23.84|24.07|23.43|23.08|22.54|22.64|22.15|20.8|20.55|20.28|20.24|20.5|20.46|20.53|20.65||20.75|20.86|20.7|20.69|20.72|21.3|21.42|21.51|21.63|21.94|21.66|21.55|21.5|20.97|20.71|20.61|20.9|21.1|21.04|21.2|21.34|21.49|21.53|21.48
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|28.82|29.08|29.11|29.02|28.77|28.73|28.75|28.57|28.11|27.75|27.34||26.89|26.77|26.7|26.62|26.51|26.7|26.64|26.06|25.91|25.07|25.54|25.88|26.15|26.31|26.46|26.61|26.15|25.84|25.55||25.46|25.18|25.07|25.18|25.2|25.59|25.68|25.34|25.09|25.3|25.67||26.03|26.46|26.29|26.48||26.54|26.54|26.25|26.02|25.63|25.03|25.06|25.05|25.48|25.75|25.7|26.02|26.39|26.25|26.18|26.12|26.13|26.41|26.38||25.66|25.65|26.96|27|27.32|27.41|27.34|27.12|27.17|27.36|27.04|27.25|27.1|27.02|26.95|27.16|26.98|26.89|26.71|25.82|26.2|26.31|26.18|26.14|26.18|26.25|25.7|25.11|24.96|24.81|25.09|25.73|25.66|25.88|25.72|25.32|25.35|25.6|25.82|25.52|25.48|25.29|24.91|24.91|24.91|24.95|25|25.04|25.26|25.25|25.14|25|24.89|24.94|25.11|25.12|25.09|25.32|25.31|25.3|25.45|25.36||25.25|25.02|25.04|25.07|25|24.82|24.16|23.7|23.68|23.6|23.5|23.41|23.37|23.3|23.11|22.75|22.78|22.61|22.59|22.45|22.5|22.62|23.08|23.5|23.65|23.79|23.75|23.91|23.96|24|24.03|23.86|24.02|24.17|24.27|24.18|24.28|24.42|24.48|24.21||24.18|24.02|24.59|24.48|24.27|24.2|24.25|24.41|24.55|24.7|24.52|24.11|24.14|24.04|23.97|24.06|24.18|24.52|24.61|24.55|24.6|24.62|24.57|24.46|24.3|24|23.8|23.32||23.11|23.01|23.39|24.18|24.38|24.3|24.18|24.3|24.43|24.27|24.04|23.99|23.73|23.61|23.73|23.71|23.57|23.61|23.68|23.77|23.71|23.77|23.93|23.8|23.82||23.75|23.59|23.49|23.5|23.43|23.62|23.79|23.87|23.91|23.88|24.05|24.18|24.34|24.32|24.09|24.02|23.99|23.72|23.64|23.61|23.48|23.43|23.55|23.54
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.11|21.01|20.88|20.93|21.17|21.14|21.38|21.63|21.78|23.16|23.46||23.46|23.19|23.01|22.85|22.89|23.09|23.1|23.01|22.86|22.45|22.88|23.38|23.5|23.91|23.89|23.87|23.58|23.51|23.57||23.36|23.55|23.27|23.62|23.7|23.62|23.65|23.27|23.33|23.49|23.64||23.68|24.07|23.91|24.08||24.12|24.05|23.9|23.69|23.53|23.28|23.05|22.98|23.32|23.61|23.51|23.16|23.38|23.35|23.21|23.38|22.93|23|23.09||22.94|22.81|22.53|22.57|22.16|22.28|22.48|22.46|22.49|22.56|22.53|22.6|22.59|22.58|22.63|22.63|22.52|23.09|22.92|22.5|22.66|22.16|22.52|22.32|22.32|22.19|21.83|21.36|21.06|20.29|19.9|20.18|20.15|20.72|21.1|20.85|20.87|21.08|20.98|20.73|20.85|21.28|21.14|20.98|21.09|21.14|21.12|21.57|21.68|21.86|21.89|21.55|21.47|21.46|22.11|22.21|22.46|22.57|22.4|22.43|22.7|22.68||22.54|22.45|22.4|22.41|22.46|22.39|22.56|22.43|22.46|22.23|22.02|22.08|21.79|21.6|21.56|21.32|21.25|21.41|21.48|21.6|21.55|21.64|22.39|22.67|22.86|22.76|22.8|22.86|22.95|22.84|22.75|22.63|22.74|22.58|22.45|22.37|22.11|21.92|22.01|21.98||21.81|21.92|21.9|21.91|21.86|21.69|21.97|22.05|22.28|22.09|22.11|21.93|21.79|21.82|21.9|21.96|22.09|22.19|22.44|22.55|22.05|21.69|21.91|21.89|21.71|21.64|21.42|21.54||21.4|21.32|21.3|21.5|21.52|21.28|21.04|21.24|21.3|21.5|21.25|21.22|21.04|21.13|21.03|21.23|20.76|20.8|20.85|20.54|20.81|21.01|20.88|20.89|20.91||20.7|20.57|20.16|19.99|19.88|20.03|20.43|20.46|20.41|20.38|20.5|20.37|20.09|19.85|19.69|19.41|19.64|19.87|19.76|19.91|19.81|19.96|20.26|20.29
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|15.64|15.66|15.4|15.3|15.63|17.26|17.22|17.18|17.18|17.21|17.39||17.32|17.36|17.2|17.1|16.94|17.18|17.16|17.08|16.66|16.09|16.37|16.68|16.85|16.67|17.56|18.05|17.52|17.39|17.3||17.06|17.33|17.61|17.91|18.06|18.26|18.2|17.81|17.67|17.83|17.97||18.21|18.41|18.34|18.39||18.36|18.13|17.94|18.01|17.69|17.21|16.85|16.98|17.19|16.93|16.93|16.95|17.3|17.72|17.56|17.6|17.29|17.45|17.55||16.91|17.03|16.95|16.76|16.72|16.84|17.01|16.67|16.54|16.44|16.56|16.59|16.57|16.35|16.34|16.28|16.25|16.24|16.11|15.99|15.91|16.06|15.8|15.77|15.76|15.64|15.52|14.97|15.34|14.4|14.36|14.6|14.63|15.2|15.56|15.75|15.95|16.58|15.74|15.4|15.62|15.92|15.72|15.9|15.97|16.03|16.24|16.52|16.67|16.61|16.47|16.35|16.4|16.57|16.58|16.68|16.63|16.85|16.88|17.02|17.27|17.1||17.17|17.07|17.04|16.85|16.7|16.64|16.01|15.83|16.02|15.99|15.85|15.87|15.91|15.83|15.94|15.72|15.74|15.64|15.81|15.89|15.65|16.09|16.27|16.16|16|15.74|15.83|15.88|15.67|15.61|15.64|15.59|15.63|15.44|15.44|15.39|15.09|15.21|15.18|15.29||15.4|15.37|15.29|15.27|15.29|15.25|15.19|15.4|15.44|15.53|15.59|15.62|15.76|15.72|15.35|15.11|15.05|15.2|15.19|15.33|15.24|15.19|15.09|15|15.15|15.13|14.98|14.89||14.64|14.17|14.7|14.84|14.74|14.61|14.69|14.94|14.9|14.7|14.53|14.57|14.46|14.57|14.54|14.71|14.76|14.82|14.81|14.3|14.27|14.41|14.34|14.36|14.47||14.28|14.66|14.47|14.78|14.66|14.89|14.66|14.5|14.76|14.71|14.91|14.99|14.66|14.64|14.5|14.37|14.68|14.41|14.35|14.37|14.28|13.88|13.57|13.27
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|159.58|161.24|162.7|162.36|163.88|163.64|156.54|152.66|153.13|154.25|152.4||151.79|152.82|150.92|148|146.64|147.36|149.64|145.27|144.37|143.44|145.96|146.2|148.49|150.05|148.9|151.37|151.6|149.13|146.99||146.83|147.45|144.49|145.78|144.87|146.57|143.62|139.73|137.45|138.69|141.39||143.48|144.15|143.05|144.31||144.19|143.74|146.23|146.42|143.37|141.21|141|141.01|141.65|141.67|140.4|142.02|143.76|141.47|139.52|140.56|137.18|137.26|137.45||136.67|137.63|136.71|136.02|135.38|136.17|137.56|135.57|135.41|136.96|134.44|132.95|131.16|129.31|138.73|137.13|137.22|137.64|138.31|134.51|134.26|130.51|132.44|131.62|132.25|131.1|130.24|128.1|125.66|122.96|121.04|122.33|124.51|125.17|124.7|124.91|124.68|126.23|127.47|125.9|127.49|130.29|130.42|130.45|131.01|132.17|131.87|134.15|133.19|132.57|131.73|127.72|127.57|127.83|127.28|128.05|128.93|128.5|126.68|126.51|127.18|126.66||127.9|126.58|124.88|124.2|123.3|122.66|122.85|122.11|121.32|120.07|118.94|119.44|117.49|117.01|117.05|115.66|115.51|119.05|118.53|118.26|117.3|116.38|118.53|126.58|128.94|127.02|132.57|132.5|133.24|130.9|130.75|127.07|127.36|125.24|127.72|126.57|125.86|127.51|126.89|128.04||128.9|127.21|127.94|126.86|126.39|126.19|127|127.03|126.67|125.41|124.53|122.4|122.36|122.87|124.01|124.93|125.31|124.2|125.19|125.35|123.85|124.03|123.83|124.47|123.38|123.55|124.2|124.65||123.03|121.39|121.21|119.99|118.78|118.02|117.81|119.7|121.88|120.18|116.31|116.08|107.99|109.69|108.16|108.7|109.02|108.88|108.43|107.91|108.05|108.37|106.37|105.52|104.08||103.89|108.18|108.18|107.61|107.9|109.21|111.4|108.65|111.75|111.75|111.97|111.83|112.44|111.15|112.39|111.6|112.39|113.39|113.76|116.97|116.81|113.37|111.42|109.89
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|10.82|10.87|10.89|10.88|10.92|10.69|10.59|10.51|10.5|10.62|10.6||10.61|10.49|10.46|10.44|10.27|10.37|10.23|10.16|10.28|9.98|9.89|9.77|9.76|9.96|10.03|9.97|9.72|9.7|9.71||9.63|9.65|9.65|9.89|9.89|9.95|10.11|9.94|9.86|10.19|10.41||10.51|10.56|10.55|10.55||10.52|10.45|10.34|10.33|10.27|9.97|9.92|9.91|10.06|10.21|10.21|10.25|10.33|10.21|10.1|10.01|10.01|9.93|10.09||10.12|10.1|10.07|10.06|10.03|10.03|10.07|9.94|10.06|10.07|10.07|10.04|10.09|10.05|9.91|9.89|9.78|9.82|9.81|9.71|9.65|9.55|9.46|9.39|9.39|9.3|9.15|9.06|9.01|8.8|8.99|9.42|9.41|9.44|9.53|9.55|9.56|9.7|9.74|9.5|9.58|9.72|9.66|9.77|9.79|9.85|9.92|10.01|10.06|10.11|10.01|9.99|10|9.96|9.88|9.83|9.81|9.89|9.85|9.88|9.83|9.82||9.78|9.74|9.82|9.88|9.85|9.78|9.7|9.63|9.67|9.64|9.56|9.65|9.59|9.43|9.44|9.41|9.44|9.5|9.52|9.58|9.61|9.81|9.83|9.83|9.81|9.91|9.87|9.82|9.77|9.69|9.56|9.29|9.61|9.63|9.6|9.5|9.45|9.59|9.49|9.64||9.62|9.57|9.55|9.51|9.5|9.42|9.4|9.53|9.57|9.57|9.47|9.48|9.35|9.35|9.4|9.43|9.51|9.61|9.56|9.51|9.36|9.34|9.29|9.21|9.22|9.13|9.11|9.11||9.03|9.02|9.04|8.94|8.92|8.92|8.89|9.16|9.36|9.24|9.09|9.1|9|9|9.01|9.08|9.05|9.01|8.99|9|9.16|9.3|9.3|9.17|9.15||9.02|9.17|9.26|9.27|9.1|9.39|9.79|9.81|9.8|10.02|10.08|10.07|9.97|9.88|9.71|9.68|9.86|9.84|9.82|9.86|9.73|9.67|9.65|9.61
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|46.47|46.96|47.05|47.33|46.66|46.67|46.5|46.26|46.74|46.56|46.55||46.61|46.24|46.01|45.76|45.5|45.35|43.15|42.09|41.72|41.11|40.56|40.45|41.08|42.5|42.81|42.78|41.25|41.11|41.34||40.9|41.11|41.22|41.75|43|44.12|43.95|42.76|42.71|43.23|43.16||43.86|44.28|44.3|44.04||44.3|44.65|44.3|43.95|44.34|43.02|42.94|43.68|43.78|44.79|44.59|44.45|44.65|44.77|45.05|44.75|44.7|44.65|44.07||43.83|43.91|43.88|43.88|43.8|43.82|43.97|44.22|44.26|44.11|44.08|43.82|42.87|43.65|43.24|43.25|41.69|41.69|40.91|40.52|40.62|40.74|40.79|40.65|39.89|39.37|39.54|39.25|39.03|39.45|39.25|39.68|39.72|40.35|40.16|39.45|39.27|39.78|39.4|39.07|38.68|38.82|38.86|38.89|39.03|39.64|39.79|39.98|40.46|40.41|39.36|38.67|38.71|37.87|37.71|37.51|37.33|37.2|36.85|36.92|36.99|37.43||37.69|37.48|37.33|37.71|37.84|37.56|37.1|37.07|37.06|37.82|37.34|37.63|37.4|37.34|37.82|37.47|37.21|38.07|38.23|38.38|38.1|38.43|38.97|39.02|38.81|39.14|39.09|39.16|38.85|38.51|38.22|37.62|37.55|37.16|37.01|36.56|36.48|36.86|36.91|37.69||37.7|37.14|37.23|37.61|37.14|37.5|37.43|37.94|38.72|38.67|38.92|38.78|38.35|38.3|38.26|37.46|37.4|37.6|37.73|37.83|37.65|38.32|38.75|38.66|38.91|38.87|38.83|38.52||38.17|38.24|37.61|37.44|37.38|37.42|37.45|37.83|37.99|37.73|37.38|38.17|39.51|39.58|39.86|40.42|40.7|40.32|40.22|39.93|40.39|40.54|40.25|39.76|39.26||39.17|38.79|38.25|37.76|37.66|37.82|38.29|38.04|38.44|39.28|40.12|38.69|38.45|39.28|39.07|39.11|39.86|39.94|40.68|40.77|40.39|40.56|41.13|41.15
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|120.77|117.32|121.12|121.28|121.43|120.59|120.49|119.31|117.57|116.82|115.8||114.83|109.33|106.71|107.23|107.11|108.08|107.89|107.3|106.74|105.35|105.72|105.01|105.18|106.3|107.59|108.06|107.32|106.16|106.04||104.86|104.26|101.68|101.62|100.63|101.34|99.8|97.94|97.59|98.87|100.17||101.32|102.55|102.79|103.32||103.43|102.89|102.13|102.24|101.34|98.57|98.08|98.84|100.04|101.17|101.06|102.02|102.15|102.93|102.2|101.66|101.36|99.9|100.16||98.71|99.34|99.22|99.94|98.18|98.18|97.57|97.37|97.08|99.58|99.06|99.28|98.86|98.55|97.5|95.65|95.46|97.49|97.8|96.13|95.92|95.61|94.93|96.06|96.02|97.67|96.71|94.88|94.99|92.18|91.65|91.86|91.64|92.09|92.85|92.75|93.18|94.29|94.89|93.04|94.09|95.64|95.82|95.51|95.53|97.03|97.49|99.29|100.22|99.69|98.95|98.25|97.92|97.95|98.46|98.64|98.85|101.28|100.72|100.58|100.44|100.48||101.08|100.16|100.08|100.61|100.61|100.75|100.72|100.47|101.04|100.26|99.36|100.11|99.57|98.39|98.44|97.32|97.19|96.1|96.23|100.49|97.51|100.96|102.67|102.94|103.2|103.31|103.64|103.49|103.67|103.27|103.23|103.25|103.93|104.09|104.28|103.84|103.23|104.16|104.35|105.04||105.17|104.6|104.19|103.47|102.79|102.8|103.17|103.1|103.79|101.75|102.27|100.73|99.96|100.11|100.63|101.04|101.19|101.31|100.74|100.15|99.78|99.43|99.34|99.21|98.83|98.17|98.29|98.24||97.8|97.77|97.21|96.59|97.1|96.17|95.51|97.16|98.01|98.35|98.15|98.56|98|97.14|96.9|97.47|98.05|96.22|95.93|94.7|94.84|95.37|95.57|95.26|94.45||94.65|93.54|92.1|91.95|91.31|92.1|92.9|92.17|93.21|94.54|96.08|96.13|95.43|94.7|93.27|92.22|92.59|92.58|92.39|93.41|92.28|92.31|93.2|93.03
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|26.51|26.59|26.34|26.44|26.16|26.29|26.03|26|25.97|25.94|25.69||25.67|26.42|26.17|26.32|26.32|26.34|26.1|25.96|26.33|25.85|25.95|25.29|26.27|25.61|25.48|25.51|25.37|25.4|25.53||25.51|25.39|26.06|26.09|26.37|26.58|26.23|25.48|24.93|25.77|26.33||26.35|26.26|26.26|26.21||26.46|25.95|25.05|24.99|25|24.75|24.7|25.3|25.51|26|26.02|25.41|25.02|24.52|24.28|24.95|25.04|25|25.38||25.33|25.2|25.09|25.65|25.3|24.96|24.85|24.5|24.4|24.67|23.97|23.57|23.64|23.64|23.66|24.03|23.77|24.4|24.5|23.7|23.01|22.5|22.68|23.34|22.94|22.87|22.79|22.51|22.89|22.58|22.5|22.62|22.09|21.47|21.84|21.05|20.99|22.12|22.88|22.78|23.01|23.08|23.46|23.56|23.4|23.72|23.7|23.84|24.06|24.04|24.13|24.3|24.25|24.35|24.34|24.13|23.99|24.57|24.76|24.8|24.83|24.99||24.51|24.07|25.06|24.85|25.1|25.29|25.33|25.5|25.11|25.06|25.25|25.41|25.28|25.68|24.06|24.06|25.06|24.73|24.96|24.93|24.83|25.18|25.51|25.95|25.53|25.21|25.29|25.13|25.29|25.44|25.8|25.95|26|25.75|25.5|26.55|26.14|26.73|26.63|26.66||26.66|26.62|26.71|26.67|26.7|26.77|26.51|26.45|26.52|26.7|26.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|99.11|98.72|98.83|99.2|99.27|98.94|98.88|97.79|97.97|97.71|97.81||97.8|96.9|96.28|96.4|96.42|96.85|95.9|95.64|94.84|92.82|92.86|91.68|92.06|92.12|92.89|93.55|93.55|92.96|92.38||91.45|91.95|91.61|92.29|92.84|93.07|92.9|91.38|90.43|92.18|93.88||94.69|95.67|96.26|97.02||97.11|96.73|96.07|95.11|94.09|91.7|92.29|92.28|93.3|94.8|94.44|94.95|96.23|95.97|95.85|95.2|94.4|94.12|94.76||95.17|95.46|95.76|95.79|93.88|94.06|93.95|93.22|92.59|92.51|92.76|92.71|92.68|92.44|91.66|91.06|90.56|90.43|90.41|88.79|88.93|88.96|87.55|87.18|87.1|86.06|84.91|82.88|82.91|79.99|79.06|79.66|79.14|80.27|81.57|81.36|81.67|83.23|83.27|82.66|82.9|84.22|84.78|84.34|84.96|86.11|86.69|87.64|88.21|88.58|88.23|87.94|87.63|87.96|87.71|87.43|87.62|87.67|87.47|88.08|88.02|87.89||87.8|87.51|88.28|88.39|88.63|88.22|88.54|88.31|88|87.34|86.36|85.94|85.39|84.24|84.49|82.99|82.95|81.86|82.32|81.87|81.72|82.35|83.63|83.45|84.31|85.02|85.29|85.51|85.71|84.9|84.84|84.71|86.05|86.01|86.03|85.47|85.49|86.64|86.77|87.2||87.51|87.15|86.99|87.46|87.4|87.31|88.02|88.18|88.18|88.86|88.27|87.61|87.25|87.19|87.69|87.61|88.4|88.53|88.34|87.78|87.05|86.42|86.61|86.29|86.43|86.35|86.48|86.53||85.75|85.39|85.25|85|85.27|85.3|84.82|86.17|86.78|86.59|85.4|85.88|84.93|85.17|84.59|85.04|84.82|84.34|84.17|83.57|84.19|85.16|85.24|85.04|83.6||83.34|82.53|80.8|80.91|80.97|81.78|82.47|81.48|81.84|83.26|82.96|82.08|81.47|81|79.88|79.47|80.67|80.56|79.98|80.62|80.08|80.12|81.63|80.76
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|66.96|67.12|67.12|67.69|67.88|68.2|68.31|67.6|67.5|67.43|67.05||66.96|66.72|66.61|66.31|66|66.45|66.74|66.47|66.52|64.95|64.85|63.31|63.8|63.78|63.96|64.35|63.41|61.85|61.43||60.15|60.92|60.53|61.11|61.44|61.62|61.65|61.02|60.36|61.89|62.64||63.35|63.94|64.28|64.49||64.24|64.25|63.94|63.48|62.28|60.57|60.73|61.19|62.04|62.53|61.99|61.8|62.44|63.19|63.07|62.98|62.35|61.64|62.8||63.36|63.53|63.49|63.35|62.01|61.98|62.35|62.22|62.42|62.33|62.65|62.91|63.34|63.06|61.98|60.64|61.01|61.56|62.12|60.95|60.71|60.5|59.59|59.34|58.25|56.8|57.77|56.09|55.41|52.99|52.47|53.83|53.48|54.61|55.7|55.72|55.91|56.4|55.89|54.51|55.14|56.23|56.57|56.71|56.57|57.52|57.75|57.99|59.16|59.85|59.51|59.13|59.4|59.58|59.62|59.39|59.72|59.98|59.14|59.64|59.76|59.94||59.98|60.38|60.8|61.01|61.6|61.45|61.56|61.38|61.45|60.91|60.02|60.47|60.49|59.96|60.16|58.93|58.85|57.95|58.84|58.71|57.96|58.63|60.67|61.17|62.08|62.75|63.02|63.93|62.76|61.54|61.22|61.04|61.7|61.36|61.8|60.8|60.4|61.54|61.34|62.24||62.84|62.63|62.62|62.35|62.2|61.98|62.02|62.08|63|63.64|63.31|62.51|62.24|61.96|61.73|61.84|61.98|62.13|61.61|60.57|59.84|59.21|59.1|59.02|59.27|59.26|58.65|58.44||57.1|57.07|56.69|56.68|57.29|56.81|56.6|58.43|59.27|58.54|57.78|58.56|58.36|58.56|59.08|59.74|59.52|58.56|58.19|57.5|58.43|59.05|59.03|57.31|57.16||57.67|56.23|54.42|54.8|54.27|55.29|55.11|54.73|54.62|56.21|57.74|56.82|57.01|56.91|55.87|54.41|56.48|57.61|57.62|58.77|57.77|57.66|58.36|57.13
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|56.34|56.32|56.39|56.72|56.42|56.34|56.41|56.15|56.38|55.9|56.77||56.93|56|55.1|54.2|53.94|54.32|54.25|53.6|52.48|52.22|52.53|52.46|53.1|52.86|54.07|54.02|54.6|53.73|53.65||53.25|53.11|52.5|52.85|52.44|52.81|52.26|51.35|51.57|52.16|52.85||53.55|54.08|53.94|53.95||54.15|54.13|53.88|53.49|53.8|52.35|52.1|52.56|53.13|54.28|54.54|53.95|54.5|54.62|54.24|53.76|53.13|52.68|53.48||53.05|53.57|53.64|53.54|53.64|54.16|54.6|54.49|54.22|53.72|53.53|53.4|52.65|52.55|51.66|51.82|50.78|50.17|50.44|48.2|48.66|49.28|48.63|49.39|49.24|48.88|48.08|46.39|46.23|45.08|44.5|45.08|45.42|46.14|46.91|46.59|46.91|47.19|47.17|46.55|46.99|47.68|47.51|47.81|47.61|48.18|48.52|49.09|48.75|48.61|48.33|49.01|49.53|49.37|48.17|47.78|48.27|48.84|48.44|48.85|48.6|48.13||48.15|47.66|47.79|47.22|47.09|47.05|47.05|46.94|47.53|47.35|47.11|47.16|46.77|47.49|47.78|47.26|47.29|47.39|47.25|47.35|47.26|47.3|48.05|48.85|49.44|49.68|48.15|47.15|47.06|48.22|49.5|49.32|49.31|49.74|49.64|49.73|49.18|49.14|48.95|49.13||49.8|49.6|49.86|48.8|47.89|47.82|47.77|47.6|47.87|48.11|47.98|47.61|47.24|47.33|47.12|47.23|47.32|47.4|47.11|47.09|46.55|46.52|46.21|46.28|46.07|46|45.78|46||45.8|45.49|45.46|45.82|45.76|45.61|45.88|46.34|46.28|46.2|45.53|45.7|45.27|45.12|44.86|45.11|45.22|45.59|45.09|44.87|44.9|44.89|45.23|45.05|44.78||44.72|44.17|43.62|44.13|44.24|44.81|44.63|44.33|44.24|45.13|45.5|45.13|44.97|45|44.95|43.8|44.36|45.03|44.62|44.81|44.72|44.63|44.99|44.88
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|40.02|39.85|40.08|40.05|39.97|39.65|39.58|38.96|38.92|39.06|39.28||39.43|39.41|39.05|38.7|38.46|38.74|38.58|38.37|37.66|36.49|36.43|36.63|36.33|36.74|36.83|36.96|36.03|35.42|35.88||35.45|35.91|36.22|37.02|36.95|37.63|38.02|37.41|36.9|37.94|38.87||39.48|39.95|40.15|40.28||40.37|40.47|39.45|40.03|39.52|38.28|38.05|38.2|38.55|39.92|40.19|40.4|40.87|40.63|40.01|40.38|40.33|39.77|40.28||40.25|40.33|40.34|40.22|39.18|39.21|39.65|39.7|40.06|40.28|40.68|40.99|41.01|40.73|40.36|40.12|39.64|40|40.13|38.81|38.47|38.1|37.61|37.67|37.46|37.08|36.93|36.34|36.23|34.75|34.4|35.47|36.01|36.99|37.57|38.06|38.53|39.31|39.16|38.3|38.7|39.36|39.48|39.76|39.55|40.1|40.2|40.38|40.92|40.99|40.5|39.97|40.38|40.58|40.28|40.22|40.22|40.79|40.47|40.52|40.66|40.64||40.65|40.33|40.56|40.61|40.2|39.81|40.09|39.41|39.24|39.21|38.53|38.79|38.67|38.28|37.91|37.47|37.63|37.36|37.45|37.8|37.32|37.55|37.99|38.16|38.09|38.15|38.42|38.37|38|37.73|37.71|37.6|38.01|37.9|38.03|37.63|37.36|38.2|37.94|38.25||38.25|38.01|37.91|37.43|37.13|37.04|36.85|37.04|37.03|37.14|37.06|36.85|36.77|36.77|37.12|37.59|37.59|37.71|37.97|37.82|37.14|36.78|36.59|36.44|36.42|35.91|35.91|35.82||35.45|35.26|35.07|34.71|34.46|34.31|34.36|35.5|35.93|35.96|35.5|35.36|35|35.23|35.45|35.92|35.46|34.74|34.97|34.25|34.71|35.32|35.63|35.19|35.05||35.04|34.66|34|34.04|34.01|34.72|35.09|34.39|34.54|35.41|36.31|37.29|36.66|36.68|36.21|35.98|36.28|36|36|36.03|34.66|34.52|34.81|34.58
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.21|22.27|22.27|22.28|22.3|22.23|22.3|22.04|22.15|22.21|22.08||21.22|20.81|20.63|20.55|20.29|20.39|20.5|20.46|20.23|19.52|19.89|19.48|19.74|20.25|20.44|20.5|20.23|19.63|19.5||19.58|19.52|19.79|20|19.98|20.24|19.79|19.1|19|19.61|20.06||20.73|20.76|20.58|20.54||20.48|20.2|20.03|19.91|19.65|19.23|19.18|19.18|19.56|20.09|20.12|20.07|20.19|20.47|20.38|20.42|20.28|20.19|20.13||20.13|20.21|20.12|19.95|19.79|19.75|19.61|19.38|19.4|19.33|19.26|19.33|19.21|19.16|19.15|19.1|19|19.18|19.19|18.7|18.79|18.7|18.56|18.55|18.36|18.02|17.59|17.39|17.28|16.75|16.37|16.59|16.5|16.8|17.03|17.24|17.33|17.61|17.88|17.39|17.85|18.25|17.96|18.09|17.95|17.89|18.1|18.19|18.68|18.61|18.55|18.59|18.75|18.77|19.12|19.05|19.13|19.33|19.35|19.53|19.57|19.46||19.51|19.73|19.68|19.69|19.74|19.71|19.87|19.86|19.91|19.97|19.69|19.75|19.53|19.38|19.4|18.93|19.23|19.42|19.61|19.45|19.46|19.67|20.13|20.18|19.88|19.87|19.84|19.7|19.63|19.4|19.05|18.98|19.24|19.19|18.84|19.09|18.86|18.84|18.85|19.25||19.36|19.36|19.4|19.38|19.37|19.28|19.21|19.27|19.46|19.5|19.23|19.47|19.48|19.39|19.48|19.49|19.55|19.57|19.37|19.47|19.36|19.28|19.11|19.1|18.92|18.96|18.7|18.63||18.43|18.14|17.9|17.77|17.72|17.47|17.38|17.74|17.86|17.73|17.62|17.38|17.27|17.4|17.2|17.34|17.33|16.95|16.89|16.7|17.08|16.98|17.35|17.3|16.83||16.89|16.4|16.14|16.22|16.2|16.44|16.53|16.46|16.38|16.89|17.07|17.21|17.07|17|16.78|16.56|16.61|16.9|16.86|16.99|17.01|16.97|16.99|17.05
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|95.58|95|94.75|97.49|96.07|95.35|93.62|85.53|86.56|86.77|86.87||86.39|86.74|85.43|84.55|83.8|78.22|78.07|76.87|75.32|73.71|73.72|73.19|73.52|72.98|75|74.14|72.97|73|71.76||70.94|70.82|69.86|70.12|70.07|72.05|73.2|72.82|71.86|72.5|72.86||74.6|75.75|74.83|74.98||74.24|74.76|74.46|73.03|71.6|68.39|71.06|72.12|73.13|73.31|73.45|74|74.73|76.43|75.08|74.56|70.75|70.26|71.96||72.6|72.1|70.95|72.31|70.33|69.55|70.71|70.68|70.89|71.55|71.96|72.85|72.27|72.65|72.78|73.01|73.09|72.74|70.99|69.16|69.83|68.2|65.31|66.1|66|65.79|65.69|64.44|64.65|61.22|60.78|61.41|60.75|61.91|63.32|64.14|66.71|68.76|68.59|66.84|67.28|67.28|66.86|66.88|65.84|66.84|66.96|68|68.44|67.2|67.02|66.65|68.21|68.21|67.3|66.56|66.93|66.77|66.43|68.92|68.29|67.89||68.45|68.21|68.63|70.39|70.11|70.06|70.27|70.33|69.19|68.36|67.64|68.08|67.24|67.17|66.71|66.31|67|67.04|66.9|66.95|66.72|67.25|66.14|67.75|62.14|62.38|62.6|61.62|61.85|61.48|62.4|62.5|63.95|64.32|64.22|64.26|64.51|65.52|66.01|67.46||68.07|67.98|68.45|67.81|67.4|67.34|67.32|67.5|68|68.26|68.26|67.95|67.01|66.97|67.09|66.78|66.46|66.18|65.95|65.02|64.24|63.14|62.62|62.63|62.51|62.68|62.78|62.71||61.56|61.83|62.45|61.92|62.15|60.85|60.31|61.66|62.59|61.9|61.56|62.51|62.17|62.68|62.45|63.11|62.99|62.1|61.28|65.87|67.84|70.66|72.02|72.71|72.8||73.28|72.53|72.31|73.48|72.6|72.82|72.98|73.45|72.39|74.05|73.5|72.2|70.7|68.75|67.69|66.97|67.21|67.7|68.02|69.18|68.91|68.52|66.43|66.1
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|37.04|36.63|36.34|36.25|36.09|35.84|35.98|36.1|38.8|38.75|39.02||39.02|39.81|39.31|39.34|39.48|40.79|40.5|40.04|39.41|38.7|39.63|40.07|40.14|40.25|40.54|40.25|39.77|39.86|40.2||39.72|40.08|39.29|39.33|38.96|39.44|39.71|39.42|39.03|38.74|38.59||38.63|39.34|39.63|39.56||39.4|39.33|37.15|39.33|38.94|37.18|36.62|36.44|36.43|36.99|36.79|36.66|36.94|37.2|37.19|37.34|38.54|37.77|37.67||36.95|37.2|37.32|37.33|36.91|37.05|37.29|37.56|37.39|37.76|37.41|37.18|37.1|36.45|35.96|35.81|35.95|35.64|35.57|34.63|35.1|34.89|34.61|34.31|34.04|34.01|33.1|32.01|31.83|31.3|30.9|31.27|31.23|31.63|32.09|32.14|32.24|32.49|32.5|31.83|31.69|32.07|31.42|30.96|31.67|31.37|31.18|31.54|32.04|32.08|32|31.69|31.72|31.55|31.91|32.11|31.98|32.32|32.12|32.1|32.27|32.25||31.9|31.59|31.73|31.91|31.98|31.89|32.14|31.91|31.75|31.43|31.15|30.95|30.85|30.66|30.51|29.41|29.76|29.31|29.77|30.18|30.07|30.11|30.49|30.6|30.3|30.57|30.82|30.91|31.12|30.79|31.02|31.19|31.43|31.19|31.62|31.52|31.31|31.53|31.52|31.42||31.73|31.75|31.58|31.2|31.04|31.55|26.64|26.85|26.63|27.14|27.32|27.19|27.68|27.43|27.77|27.74|28.08|28.33|28.35|28.07|27.62|27.62|27.72|27.75|27.77|27.55|27.42|27.09||26.75|26.46|26.5|26.61|26.86|26.5|26.38|25.65|24.54|24.37|24|24.12|24.29|24.64|24.77|24.98|25.31|25.09|25.05|24.76|24.79|25.1|24.78|24.52|24.31||24.07|23.58|23.33|23.53|23.57|24.56|24.64|24.51|24.7|24.68|24.44|24.97|24.83|24.3|24.25|24.17|24.44|24.48|24.54|24.72|24.95|25.21|24.93|24.73
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|43.85|43.64|44.16|44.37|44.5|44.15|43.78|43.23|43.19|43.16|42.67||42.77|42.13|41.13|40.82|40.82|40.64|39.95|39.4|40.48|38.22|37.87|38.14|38.31|38.63|39.24|39.2|39.19|38.88|38.67||38.14|38.51|39.03|39.91|40.6|41.9|41.75|41.53|41.72|42.76|44.06||44.59|44.52|44.37|44.39||44.15|43.55|43.19|42.2|41.44|39.83|39.78|40.2|41.01|42|42.06|44.09|44.87|46|45.9|46.73|45.5|45.28|45.9||47.42|47.6|47.12|48.91|46.95|47.06|46.72|46.94|47.21|47.06|47.4|47.29|47.33|47.87|47.69|46.82|46.49|46.99|47.25|46.5|46.75|46.89|46.63|46.61|46.03|45.71|45.47|45.27|45.46|45.04|45.13|46.26|46.22|46.4|47.09|46.76|47.01|46.99|47.02|46.24|47.26|48.59|49.25|49.13|49.36|50.18|50.86|51.59|52.43|52.6|52.73|52.85|52.85|53.19|53.13|52.85|53.34|53.15|52.39|52.75|53.21|53.27||53.45|53.92|54.21|54.28|53.82|53.76|53.37|52.74|52.19|51.52|51.03|51.27|50.71|50.56|50.81|49.93|49.57|49.69|49.84|49.85|49.79|50.73|51.51|52.37|53.12|53.8|54.53|54.42|54.25|54.26|53.97|53.88|54.06|54.21|54.17|52.65|52.79|53.18|53.08|52.89||53.09|52.91|53.12|52.92|53.13|52.84|53.25|54.47|54.99|55.05|54.43|53.82|54.16|54.34|54.54|54.55|54.86|56.29|56.47|56.05|55.12|54.77|54.55|54.91|54.66|54.36|54.31|53.5||53.03|52.69|52.73|52.57|53.18|53.14|52.57|54.43|55.81|55.95|56.07|56.23|56.36|56.57|56.13|56.68|57.29|56.39|55.5|61.16|62.06|62.99|63.73|63.46|63.18||62.91|61.39|60.65|61.38|61.44|62.69|62.78|62.56|62.55|63.78|64.01|63.73|63.34|63.31|63|62.68|63.15|63.66|63.67|64.51|63.43|63.43|63.25|62.8
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|84.4|85.26|85.5|85.52|85.93|85.59|84.84|82.05|82.61|82.48|82.71||81.5|81.13|80.92|80.65|80.76|81.59|82.08|81.4|80.95|79.53|79.56|79.54|80.27|81.1|82.25|82.82|82.75|80.89|79.82||78.09|77.93|77.5|79.53|79.8|80.61|80.29|79.83|79.71|81.26|82.34||84.12|84.57|84.56|84.81||84.65|84.02|83.58|83.64|82.8|80.53|82.05|82.23|80.24|80.12|79.75|79.47|80.02|81.13|80.58|80.95|80.87|80.3|82.26||81.72|81.35|81.25|80.92|79.57|79.36|79.71|79.65|80.05|80.23|79.71|79.61|79.82|79.02|80.69|80.33|80.05|79.07|78.66|77.77|78.16|78.43|76.99|77.05|77|76.52|74.87|74.63|74.29|72.4|71.67|72.79|71|71.99|73.02|72.68|73.06|74.37|74.86|73.27|73.2|73.28|73.03|72.9|71.73|72.37|72.88|73.59|74.16|73.79|74.09|74.42|74|75.03|74.39|74.63|75.93|76.59|76.55|75.83|75.75|73.94||75.4|74.64|74.14|75.48|76.08|75.27|75.95|75.96|76.6|75.5|74.91|75.36|76.21|76|76.2|74.99|74.96|75.26|75.62|75.46|76.18|77.21|78.08|78.21|78.72|79.16|78.62|78.39|78.11|77.62|77.35|77.47|77.57|72.94|73.95|73.05|73.01|73.26|73.65|73.5||73.66|73.09|73.27|73.28|72.97|73.36|74.93|74.96|75.82|76.43|75.89|75.88|75.01|75.33|75.1|74.94|76.25|76.77|76.76|76.27|76.46|76.57|76.7|76.72|77.2|77.44|76.6|76.62||76.82|76.33|76.19|76.42|76.61|76.4|76.29|76.95|76.76|75.96|75.2|75.76|75.65|76.17|75.93|76.89|75.62|75.42|75.07|75.29|75.12|75.38|75.87|75.87|75.46||75.41|74.48|73.29|72.16|71.45|71.76|72.06|71.76|71.94|73.27|73.55|72.72|72|70.26|69.85|69.51|69.56|69.33|69.5|70.03|69.94|70.64|70.94|71.29
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|22.05|22.06|22.04|22.18|22.37|22.4|22.26|22.1|22.13|22.05|21.88||21.84|21.83|21.62|21.83|21.73|21.81|21.81|21.62|21.45|20.97|21.08|21.01|21.3|21.72|21.5|21.34|21|20.52|20.05||20.13|20.13|20.01|20.52|20.54|20.94|20.65|20.41|19.92|20.43|20.91||20.96|21.11|20.9|20.97||20.89|21.23|20.91|20.57|20.53|19.71|19.62|20.13|20.4|21.12|21.1|21.17|21.39|21.5|21.5|21.06|21.02|21|21.49||22.13|22.17|22.47|22.58|22.52|22.66|22.62|22.48|22.71|22.7|22.66|22.57|22.57|22.24|22.14|22.14|21.88|22.1|21.89|21.51|21.52|21.34|21.25|21.42|21.18|21.01|21|20.67|20.7|20.08|19.78|20.14|20.04|20.51|20.79|21.01|21.13|21.88|22.14|21.64|21.88|22.22|22.53|22.62|22.63|22.95|23.08|23.36|23.64|23.88|23.79|23.92|23.91|24.07|23.88|24.01|24.07|24.43|24.38|23.86|23.45|23.27||23.17|23.08|23.25|23.36|23.38|23.24|23.36|23.23|23.27|23.28|23.18|23.36|23.42|23.06|22.75|22.55|22.71|22.84|22.86|22.82|22.76|22.95|23.36|23.42|23.31|23.48|23.36|23.4|23.47|23.46|23.45|23.45|23.63|23.74|23.93|23.6|23.4|23.74|23.58|23.81||24.13|24.03|24.37|24.32|24.4|24.39|24.51|24.57|24.63|24.66|24.69|24.55|24.27|24.01|23.92|24.03|24.19|24.44|24.4|24.01|23.44|23.35|23.4|23.82|23.87|23.91|24.07|23.9||23.55|23|22.95|23|23.26|23.17|23.46|23.73|23.76|23.73|23.82|23.91|23.65|23.69|23.76|23.95|23.8|23.68|23.87|23.51|24.05|24.41|24.5|24.25|24.28||24.25|24.09|23.77|23.91|24.11|24.51|24.67|24.57|24.84|25.26|25.5|25.92|25.82|25.72|25.17|24.83|25.09|25.24|25.08|25.15|24.63|24.71|24.67|24.63
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|113.02|114.5|114.67|112.91|112.92|112.04|112.73|112.24|112.85|112.69|112.64||109.57|110.52|110.89|112.31|112.46|112.51|111.68|111.52|104.68|101.88|103.01|103.5|104.62|105.17|106.11|106.09|105.68|103.87|102||100.7|101.05|99.98|99.97|99.77|100.74|100.62|98.23|97.28|98.6|99.95||100.95|102.46|102.88|103.34||103.22|103.16|102.62|102.16|100.86|98.5|97.33|97.55|99.11|100|100.16|100.64|101.35|101.15|100.84|101.78|102.32|102.07|101.5||100.85|100.58|100.52|101.05|100.96|100.35|101.43|100.03|99.3|98.7|98.19|104.28|104.07|104.11|104.8|104.61|103.56|103.61|103.45|101.6|101.61|103.06|102.1|101.36|101.61|101.65|101.02|98.7|97.82|96.42|95.6|97.6|97.34|97.71|97.6|96.73|97.22|97.51|97.81|96.75|97.72|98.65|97.69|97.76|98.21|98.58|98.58|99.49|100.12|99.28|99.61|99.39|99.2|99.6|100.54|100.46|101.19|101.83|101.5|101.74|102.26|102.15||102.04|101.92|102.15|101.79|101.61|101.02|101.39|100.44|102.59|102.94|102.27|102.35|101.8|102.39|102|100.57|100.04|99.07|99.1|100.24|98.62|99.54|101.93|103.25|103.62|104.38|104.54|104.62|104.86|104.72|104.72|104.59|105.29|105.38|106.04|105.73|105.66|106.34|106.5|106.86||106.67|105.98|106.65|105.39|104.9|105.27|105.21|105.9|106.06|106.05|105.62|105.21|104.89|104.63|104.02|104.26|104.6|104.68|104.85|104.11|102.85|102.36|102.12|102.16|102.26|101.07|99.96|99.53||98.49|97.99|97.84|97.91|98.02|97.5|97.3|98.57|99.6|99.74|98.65|98.58|96.84|96.37|96.05|96.56|95.89|96.07|96.66|96.04|95.83|95.87|96.35|96.53|96.03||96.15|95.52|94.48|94.46|94.12|95.49|96.73|96.52|97.45|97.37|97.17|96.63|96.51|96.17|96.22|95.6|95.48|95.71|95.88|95.87|95.38|95.45|96.02|95.98
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|39.83|39.32|39.28|39.7|39.56|39.35|39.35|39.16|39.74|39.74|40.05||39.92|39.16|38.93|38.98|38.58|38.56|38.63|38.5|38.63|37.72|37.19|38.19|38.41|38.43|39.15|39.4|38.7|38.99|38.98||39.06|39.64|39.33|40.13|40.23|40.61|40.47|39.78|39.13|39.99|40.37||40.86|41.11|41.25|41.34||41.44|40.84|40.22|40.22|39.47|38.42|38.71|38.64|38.7|39.2|39.46|39.88|40.16|40.27|39.96|40.32|39.87|39.55|39.57||39.72|39.49|39.38|38.81|38.46|38.68|39.05|39.32|39.25|38.93|40.16|40.38|40.21|40.24|40.16|39.9|39.73|39.73|39.6|38.87|38.97|38.72|38.22|38.03|37.81|37.24|37.64|37.1|36.9|35.68|35.57|36.79|38.71|39.15|39.48|39.53|39.45|40.01|40.42|40.02|41.34|41.25|40.8|40.69|40.77|41.2|41.34|41.55|41.68|41.3|41.16|41.07|41.04|41.27|41.1|40.85|40.97|41.02|40.56|40.73|40.98|41.01||41.31|41.1|41.38|41.28|41.63|41.84|41.93|41.63|41.45|41.17|40.51|40.83|40.57|40.33|40.49|39.83|39.74|39.69|39.89|40.05|39.57|40.2|41.17|41.58|41.86|41.94|41.72|41.83|42.23|41.89|41.66|41.61|42.23|42.1|42.18|41.82|41.52|42.01|41.93|42.16||42.57|42.33|42.54|41.8|41.85|42.26|42.04|42.47|42.7|42.96|42.88|42.53|42.15|41.68|41.36|41.47|41.32|41.43|41.41|41.11|40.62|40.26|40.19|40.35|40.59|40.42|40.73|40.44||39.85|39.73|39.6|39.71|39.6|39.38|39.18|39.82|40.01|39.05|38.33|38.15|37.84|37.78|37.43|37.94|37.85|37.96|37.94|37.44|38.12|39.27|39.46|39.43|39.38||38.63|38.22|37.79|37.68|37.82|38.19|38.34|37.78|38.18|39.32|39.5|39.56|39.62|38.95|38.91|38.79|39.42|39.07|39|39.55|39.25|39.33|39.79|40.14
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|23.64|23.66|23.83|23.97|24.36|24.06|23.89|23.76|23.62|23.67|23.68||23.58|23.41|23.1|22.86|23.13|23.24|22.82|22.7|22.69|22.15|22.56|22.49|22.65|21.73|21.76|21.97|21.52|21.37|21.47||21.24|21.32|21.73|22.14|22.39|22.68|22.6|21.92|21.73|22.07|22.24||22.28|22.46|22.58|22.72||22.78|22.64|22.42|21.98|21.68|21.23|21.03|21.14|21.06|21.34|21.32|21.34|21.65|22.05|22.08|21.59|21.41|21.67|21.9||22.12|22.01|21.72|21.53|21.18|21.29|21.19|20.88|20.4|20.35|20.13|20.22|21.18|21.55|21.41|21.09|20.95|20.83|20.84|20.8|20.52|19.73|18.81|18.96|19.78|19.66|19.76|19.28|19.31|18.83|18.41|18.68|18.55|19.03|20.73|20.45|21.25|21.6|21.93|21.61|21.64|22.06|21.9|22.02|22.08|22.45|22.51|22.5|22.5|22.77|22.74|22.49|22.6|23.13|23.31|23.4|23.3|23.2|23.06|23.01|23.03|23.16||23.01|22.9|23.21|23.5|23.62|23.78|23.65|23.5|23.21|23.06|22.91|22.95|23.38|23.22|23.18|22.92|22.99|23.18|23.06|23.04|23.16|23.48|23.66|23.69|23.14|23.02|22.4|21.97|24.59|24.01|23.9|23.69|23.78|24.06|24.06|24.19|24.01|24.06|24.02|24.58||24.65|24.55|24.44|24.47|24.14|24.03|23.97|24.07|24.19|24.07|24.2|24.92|24.84|24.55|24.4|24.45|24.61|24.63|24.7|24.84|24.55|24.42|24.41|24.16|24.39|25.4|25.03|24.85||24.64|24.57|24.29|24.31|24.37|24.3|24.47|24.45|24.66|24.71|24.25|24.54|24.27|24.55|24.53|24.74|24.67|24.21|24.1|23.81|24.48|24.62|24.45|25.37|25.02||24.86|24.86|24.18|24.21|24.28|24.84|24.95|25.02|25.19|25.82|26.28|26.26|25.86|25.65|25.33|25.32|25.67|25.84|25.6|25.91|26.15|26.2|25.35|25.16
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|115.16|115.8|115.81|116.54|118.37|118.6|117.25|115.5|117.77|118.3|117.06||117.82|116.73|115.85|114.64|114.97|115.92|114.73|113.39|112.88|110.18|109.32|108.62|108.55|108.3|107.92|107.53|111.21|109.33|109.72||108.98|109.21|107.9|109.95|112.3|114.16|113.12|112.65|111.69|115.15|119.04||121.84|122.49|121.19|122.36||122.28|122.29|120.5|117.31|115.83|110.92|110.15|109.8|109.57|110.56|111.89|111.5|113.28|116.93|117.81|119.09|115.23|111.35|118.62||124.84|125.31|124.37|123.64|122.5|122.09|123.58|124.54|124.36|123.59|123.33|124.26|123.8|122.66|122.1|120.1|120.23|120.77|121.28|119.36|119.48|120.27|118.73|118.89|118.59|116.66|116.91|114.34|113.91|112.77|112.11|112.35|111.28|112.53|115.21|115.2|116.85|120.5|119.52|116.22|116.14|121.1|118.7|118.63|118.41|119.03|118.93|118.92|120.83|120.92|119.32|114.56|114.27|114.88|114.41|114.54|115.07|115.8|115.51|115.45|115.64|115.42||113.95|113.71|113.01|113.05|113.31|113.28|113.65|112.74|112.71|112.96|111.32|110.78|110.72|110.9|109.96|107.22|107.13|107.38|107.72|107.49|107.35|108.55|109.91|109.5|110.6|113.88|115.34|115.65|115.88|115.32|112.79|112.71|112.26|112.43|112.46|110.84|109.42|109.99|108.3|107.88||108.15|106.86|106.67|106.07|105.63|105.5|105.75|106.02|106.04|107.08|106.53|105.17|103.95|104.07|103.53|103.5|104.88|105.38|106.78|106.17|104.68|104.32|104.84|106.15|106.8|106.81|107.31|107.4||105.81|105.86|105.03|103.79|102.75|100|98.37|100.73|101.99|100.12|98.58|98.85|98.35|98.72|98.18|99.13|99.6|99.97|99.65|98.04|98.92|100.18|100.58|101.82|101.12||100.34|98.51|97.33|96.12|95.41|97.46|98.79|99.02|99.12|99.35|103.7|103.16|101.7|99.43|98.08|97.2|97.48|99.13|97.1|98.56|98.31|99.37|98.18|97.4
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.68|64.15|64.46|64.53|63.91|63.47|63.75|63.5|63.56|62.78|62.33||61.82|62.49|65.98|65.9|65.7|65.98|66.66|66.39|66.27|65.01|65.49|66.29|67.29|68.06|68.19|68.62|68.96|68.28|67.79||67.5|66.75|65.28|65.42|65.36|66.34|66.37|65.07|64.21|64.14|65.09||65.34|66.58|66.56|66.9||67.02|66.75|66.48|65.94|65.39|63.67|64.01|64.02|65.6|65.06|64.74|65.55|65.87|65.89|65.78|66.04|66.07|65.8|65.24||64.7|65|64.98|65.29|65.46|65.38|65.11|63.91|63.64|63.56|63.15|63.58|63.13|63.1|63.78|63.66|63.52|63.64|63.63|62.09|61.44|62.2|61.66|61.6|61.63|61.79|61.56|60.45|59.83|58.83|59.09|59.84|59.7|60.27|60.43|60.13|60.17|60.79|60.88|60.11|60.43|60.54|61.32|61.33|61.53|61.7|61.61|62.26|62.63|62.48|62.53|63.53|63.58|63.83|64.16|64.01|64.11|64.36|64.51|64.76|64.77|64.68||64.6|64.26|64.58|64.66|64.64|64.23|64.86|63.97|64.28|64.16|64|63.71|63.45|63.11|63.27|61.86|61.97|61.27|61.29|61.2|59.65|59.78|63.44|64.89|65.12|65.19|65.47|65.36|66.06|65.77|65.79|65.71|65.45|65.14|66|65.53|65.58|65.85|65.71|65.74||66.19|65.76|65.14|64.83|64.59|64.47|64.5|65.85|66.09|66.94|66.72|65.72|66.63|67.09|66.87|67.06|67.39|67.89|68.02|68.43|68.77|68.94|68.67|69|68.28|67.54|67.82|67.71||67.3|67.32|67.24|67.05|67|66.98|67.08|67.54|67.67|67.36|65.96|65.81|65.48|65.11|64.8|64.91|65.02|66.26|66.94|66.78|66.12|65.88|66.21|65.68|65.53||65.89|65.46|64.92|65.25|65.19|65.32|65.1|63.97|63.68|63.59|62.72|62.44|62.31|62.18|61.85|61.67|61.6|61.09|61.38|61.56|61.52|61.58|60.9|60.82
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|13.88|13.89|13.91|14|14.02|13.92|13.83|13.67|13.71|13.89|13.92||14.02|13.95|13.79|13.83|13.86|13.98|13.68|13.52|13.34|12.97|12.94|12.9|12.93|13.23|13.21|13.17|12.59|12.16|12.21||12.08|12.04|12.24|12.57|12.78|13.02|13.2|13.01|12.98|13.43|13.66||13.89|13.91|13.96|13.98||13.95|13.84|13.74|13.79|13.57|13.11|13|13.1|13.28|13.48|13.46|13.56|13.69|13.59|13.29|13.19|13.16|13.04|13.47||13.52|13.47|13.32|13.23|13.16|13.17|13.19|13.2|13.31|13.36|13.38|13.42|13.35|13.32|13.29|13.19|13.1|13.15|13.12|12.95|12.91|12.81|12.71|12.68|12.67|12.52|12.55|12.37|12.14|11.72|11.55|12.71|12.75|12.88|13.09|13.17|13.14|13.4|13.27|12.97|13.15|13.3|13.31|13.38|13.38|13.47|13.56|13.75|13.93|13.96|13.78|13.76|13.77|13.82|13.76|13.62|13.56|13.62|13.56|13.64|13.58|13.6||13.47|13.42|13.58|13.69|13.63|13.5|13.4|13.24|13.26|13.25|13.05|13.1|13.11|13|13.03|12.97|12.97|13.1|13.1|13.14|13.25|13.53|13.62|13.6|13.68|13.72|13.6|13.55|13.54|13.58|13.57|13.51|14.11|14.25|14.16|14.02|14|14.23|14.15|14.31||14.45|14.28|14.33|14.28|14.27|14.08|13.99|14.16|14.2|14.29|14.13|14.13|13.98|13.98|14.16|14.12|14.14|14.31|14.14|14|13.8|13.85|13.72|13.59|13.58|13.45|13.41|13.38||13.27|13.24|13.23|13.12|13.08|12.95|12.9|13.3|13.79|13.6|13.36|13.48|13.34|13.38|13.48|13.56|13.46|13.42|13.36|13.19|13.51|13.58|13.65|13.55|13.57||13.42|13.38|13.25|13.14|12.94|13.48|13.79|13.77|13.76|14.19|14.3|14.24|14.25|14.21|13.94|13.93|14.2|14.2|14.17|14.34|14.13|13.96|13.89|13.81
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|109.28|109.56|109.23|109.69|109.9|110|110.48|109.41|110.33|110.84|110.12||109.83|109.08|108.47|108.18|107.68|108.52|109.86|109.62|109.1|107.56|107.91|109.17|109.32|108.32|109.38|111.16|117.16|116.06|116.43||115.9|115.89|114.91|115.44|115.14|115.52|115.07|113.66|113.58|114.75|115||115.36|117|117.17|117.82||117.77|116.64|115.53|114.85|113.94|112.26|111.86|111.93|112.65|113.14|113.07|113.03|113.81|113.7|114.05|113.85|115.2|115.57|114.6||113.18|113.03|112.71|113.2|112.61|112.84|113.06|112.65|112.54|113.07|112.6|113.05|112.65|112.22|112.25|111.38|111.13|109.07|109.03|107.87|107.97|108.19|108.34|107.69|106.65|106.9|103.18|101.72|100.42|99.56|99.91|101.55|102.12|103.92|103.6|102.65|101.92|101.77|102.61|102.24|102.2|102.75|102.63|102.43|102.67|102.03|102.04|102.55|102.26|102.06|102.17|101.76|101.44|101.16|102.07|101.99|101.85|102.31|102.83|102.87|103|103.07||103.5|103.55|103.51|103.63|104.29|104.2|104.13|103.55|103.69|103.63|102.85|103.25|103.21|102.83|102.84|101.37|101.52|100.01|99.86|100.23|99.2|99.53|101.05|102.63|103.3|103.98|104.87|104.54|104.27|107.38|107.68|107.93|108.79|108.42|108.26|107.71|107.75|107.82|107.04|107.01||106.51|106.63|105.85|106.4|105.81|105.67|106.43|106.59|107.04|107.52|107.18|105.98|105.8|105.54|105.27|105.1|106.2|106.68|106.55|106.41|106.07|105.44|106.44|107.17|106.45|105.98|105.67|105.89||105.46|105.15|104.79|104.98|104.68|105.54|105.92|106.27|105.79|105.44|106.03|105.91|105.53|105.24|105.57|106.13|106|106.42|106.32|104.96|104.25|104.06|103.59|103.53|104.47||107.15|106.49|105.56|105.31|105.12|106.45|106.12|105.25|104.98|105.03|104.99|104.56|104.05|105.02|104.84|105.07|105.79|105.64|105.78|105.53|104.8|104.96|105.67|105.24
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|26.11|26.16|26.01|26|26.38|26.37|26.86|26.24|26.3|26.48|26.61||26.66|26.63|26.53|26.43|26.45|26.59|27.63|27.68|27.61|27.06|27.64|27.93|28.11|28.15|27.81|27.83|27.49|27.05|27.2||27.16|27.15|26.62|26.63|26.57|26.44|26.43|25.78|25.71|25.41|25.2||25.09|25.62|25.78|25.72||25.75|25.82|25.6|25.45|25.2|24.9|24.84|24.99|25.25|25.34|25.26|25.22|25.34|25.16|25.34|25.38|25.41|25.41|25.35||25.08|24.91|24.86|24.71|24.55|24.64|24.72|24.42|24.42|24.61|24.54|24.67|24.67|24.54|24.68|24.88|24.95|24.96|24.54|24.21|24.03|23.96|23.91|23.88|23.65|23.43|23.03|22.74|22.73|22.49|22.77|22.67|22.59|22.65|22.54|22|21.99|21.97|21.71|21.56|21.62|21.79|21.74|21.54|21.65|21.84|21.95|22.14|22.36|22.23|22.43|22.32|22.19|22.13|22.78|22.86|23.2|23.36|23.31|23.34|23.41|23.46||23.2|23.14|23.21|23.22|23.12|23.25|23.56|23.2|23.1|22.95|22.88|22.86|22.66|22.59|22.31|22.04|22.04|22.05|22.11|22.21|22.29|22.36|22.81|23.3|23.31|23.29|23.39|23.45|23.43|23.3|23.29|23.23|23.16|23.16|23.15|23.07|23.02|22.96|23.03|22.84||22.77|22.87|22.73|22.86|22.81|22.87|23.05|23.28|23.42|23.12|22.94|22.64|22.47|22.52|22.34|22.27|22.54|22.67|22.98|23.34|23.06|23.02|22.92|22.91|22.76|22.68|22.61|22.74||22.57|22.5|22.53|22.53|22.66|22.6|22.52|22.67|22.63|22.61|22.61|22.82|22.84|22.7|22.82|22.84|22.66|22.74|22.76|22.52|22.5|22.47|22.39|22.35|22.4||22.28|22.21|21.76|21.69|21.75|21.89|21.97|21.83|21.89|21.79|21.69|21.66|21.41|21.68|21.77|21.51|21.61|21.7|21.57|21.56|21.3|21.47|21.77|21.79
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|40.52|40.77|40.81|41.02|42.02|41.86|41.62|41.58|41.77|41.8|41.76||41.7|41.34|41|41|40.98|41.28|41.08|40.7|41.17|40.34|40.2|39.95|41.21|42.15|42.01|41.97|41.71|41.82|41.25||40.72|40.6|40.22|40.57|41.15|41.53|41.47|40.97|40.22|41.42|42.27||42.21|42.44|42.6|42.04||41.67|41.62|40.5|40.69|39.56|38.36|37.06|38.1|38.88|39.52|39.22|39.42|39.5|41.08|41.01|41.5|40.54|39.91|41.01||40.66|40.74|39.99|39.44|39.91|40.23|40.17|39.23|38.35|38.17|38.35|38.29|38.35|38.42|37.72|37.2|37.27|38.38|38.4|38.08|37.84|38.75|38.5|38.26|38.41|37.89|37.68|36.82|36.37|34.52|33.25|33.46|35.43|35.63|36.68|37.37|38.23|38.48|38.8|38.3|38.1|38.06|37.9|37.51|37.63|37.8|37.66|37.34|37.9|37.8|37.94|37.6|37.5|37.43|38.07|38.23|38.29|38.53|38.92|38.87|39.53|39.75||39.68|39.6|39.5|39.98|40.31|40.62|41.17|41.24|40.89|40.84|40.38|38.84|37.86|38.08|37.62|35.43|35.2|35.41|35.5|35.37|35.21|35.97|36.98|37.13|37.55|37.73|37.62|37.6|37.63|37.29|36.8|35.95|36.01|35.81|35.73|35.45|35.36|35.38|35.2|35.51||35.54|35.73|35.9|35.95|35.9|35.65|35.53|36.04|35.71|35.51|34.89|34.62|34.95|35|34.83|34.76|34.81|34.9|34.96|34.7|34.15|33.83|33.55|33.33|33.27|33.48|33.29|33.51||33.49|33.48|33.23|33.15|33.13|33.3|33.01|32.52|32.29|32.1|32.1|32.44|32.57|32.38|32.55|32.55|32.3|32.59|32.5|32.26|33|33.6|33.48|33.16|33.15||32.52|33.01|32.3|32.24|32.21|32.53|32.55|32.24|32.21|32.9|32.79|32.67|32.38|32.04|32.04|31.76|31.68|31.37|31.18|31.13|30.81|30.98|31.54|31.15
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|23.4|22.81|22.73|23.29|23.35|23.72|23.88|23.91|23.94|23.89|24.28||24.11|24.05|23.9|23.25|24.41|24.55|24.18|24.01|24.12|23.91|24.01|23.87|24.25|24.14|24.2|23.96|23.55|23.17|22.78||22.36|22.71|23.02|23.31|23.16|23.21|23.33|23.21|22.64|23.06|23.22||23.13|22.93|22.9|23.12||22.92|22.58|22.32|22.44|22.35|21.91|21.82|21.93|21.8|21.94|21.84|21.61|21.9|22.22|21.97|21.7|21.5|21.12|22.07||22.35|22.31|22.44|22.75|22.43|22.63|22.38|22.07|22.01|21.8|21.56|21.57|21.39|21.07|21.03|20.92|20.95|21.18|21.54|21.35|22.22|22.33|21.98|21.8|21.51|21.34|20.96|20.43|20.03|18.95|18.84|19.68|19.9|20.37|20.89|20.91|21.45|21.67|21.47|20.54|21.64|22.1|22.02|21.82|21.61|21.51|21.85|22.2|22.41|22.4|22.54|22.44|22.43|22.7|22.51|22.36|22.33|22.17|22.63|22.71|22.95|23.17||23.37|23.12|23.08|22.96|22.88|22.85|22.89|22.73|22.77|22.7|22.58|22.97|22.96|22.93|22.73|22.54|22.47|22.65|22.65|22.7|22.65|22.84|24.25|24.34|24.32|24.66|24.52|25.17|25.11|24.92|24.94|24.82|24.96|24.89|24.84|24.32|23.86|24.36|24.06|24.61||24.56|24.39|24.35|24.15|23.77|23.56|23.51|23.51|23.88|24.01|24.2|23.77|23.65|23.62|23.8|24.04|24.01|24.01|24|23.85|23.6|23.35|22.74|22.62|22.46|22.69|22.79|22.76||22.86|22.7|22.98|22.39|22.45|22.11|22.15|22.96|23.01|22.43|21.79|21.75|21.52|22.72|22.54|22.9|22.66|22.66|23.03|23.01|23.55|23.16|23.56|23.18|22.97||23.04|22.11|21.61|21.45|21.2|22.23|22.51|22.35|22.95|23.52|23.29|22.92|22.67|22.62|22.35|22.19|22.07|22.62|22.38|22.97|23.07|23.16|23.17|23.15
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|73.58|72.9|71.98|69.4|69.63|69.13|69.15|67.83|68.23|68.21|67.43||67.84|68.76|69.17|69.15|68.66|67.35|66.24|64.28|61.09|59.61|59.63|59.96|60.77|60.6|59.63|59.85|58.73|58.29|58||58.26|58.5|59.14|60.41|59.65|60.18|61.44|60.38|58.38|58.89|59.05||60.91|60.26|60.01|60.17||60.46|60.88|59.51|58.96|57.9|57.12|57.15|57.23|56.5|56.74|56.59|55.87|56.09|56.32|56.44|56.85|56.94|57.05|58.74||58.47|58.75|58.4|57.68|57.22|56.98|56.32|56.68|55.81|55.32|56.03|55.92|56.52|56.48|55.1|54.86|54.11|54.01|53.86|54.21|54.07|53.88|57.76|58.27|58.66|58.34|57.53|56.5|55.76|55.39|55.53|56.2|55.83|56.29|56.94|56.99|57.74|59.52|61.21|59.91|60.3|60.73|60.9|61.75|61.36|61.78|61.4|61.42|61.93|62.16|60.85|60.08|59.43|59.64|58.76|58.7|58.47|58.48|58.95|58.95|59.01|58.71||58.57|58.75|59.12|59.33|59.21|59.31|58.65|57.61|57.42|56.83|55.99|56.55|54.03|55.37|55.46|54.47|54.38|53.6|53.18|53.62|53.07|53.02|52.02|51.93|51.26|51.16|51.77|51.66|51.51|52.03|51.56|51.25|51.14|50.94|50.9|51.36|52.06|52.98|52.44|52.7||52.65|52.18|52.71|52.63|52.83|52.58|52.69|52.77|52.46|52.36|52.84|52.71|52.58|52.13|51.95|51.88|52.32|53.13|53.61|53.83|52.96|53.76|53.76|54.23|53.84|53.94|53.36|52.95||52.54|52.64|52.31|51.89|52.73|51.83|52.17|53.83|55.31|54.96|53.66|53.56|52.82|53.63|55.01|55.26|54.69|54.38|55.07|54.8|53.88|54.5|54.22|54.05|54.33||53.75|54.64|53.64|53.11|53.12|54.54|56.01|55.53|55.91|57.53|57.34|56.56|56.7|56.38|56.31|55.28|55.06|54.84|55.59|55.08|54.42|54.39|55.43|55.04
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|34.8|35.35|35.45|35.97|36.04|36.34|36.4|36.19|36.14|36.52|36.18||36.16|35.87|35.64|35.42|35.25|35.65|35.67|35.21|34.85|34.16|34.44|34.21|34.33|34.18|33.96|33.88|33.38|33.13|33.11||33.2|32.91|32.69|32.73|32.65|32.8|32.63|31.6|31.19|31.43|31.61||32.06|32.17|32|32.12||32.02|31.88|31.84|31.7|31.4|30.69|30.73|30.68|30.6|30.7|30.66|30.24|30.39|30.36|29.81|29.27|29.62|29.84|29.78||29.29|29.11|29.22|29.14|29.02|29.18|29.05|28.85|28.81|29|28.64|29.02|28.88|28.73|28.69|28.6|28.22|27.85|27.76|27.15|27.09|27.18|27.09|26.97|27.1|26.96|26.46|25.77|25.5|25.52|25.42|26.53|26.42|26.73|26.55|26.44|26.3|26.45|25.89|25.64|25.77|25.91|25.73|25.73|25.84|26.02|25.91|25.97|26.04|26.09|26.04|25.71|25.71|25.73|25.59|25.7|25.84|25.97|25.88|25.78|25.73|25.48||25.4|25.35|25.13|25.07|25.01|25.1|25.21|25.01|24.99|25.03|24.96|24.83|24.86|25|24.79|24.43|24.41|24.29|24.3|24.5|24.44|24.48|24.85|25.08|25.06|25.31|25.12|24.89|24.78|24.71|24.59|24.44|24.52|24.53|24.45|24.39|24.41|24.47|24.41|24.61||24.73|24.58|24.55|24.67|24.61|24.51|24.51|24.55|24.66|24.8|24.66|23.39|23.42|23.48|23.52|23.53|23.74|23.79|24.06|24.03|23.91|23.82|23.68|23.62|23.34|23.25|23.34|23.38||23.13|23.14|23.32|23.22|23.33|23.18|22.98|23.21|23.15|23.21|23.05|23|22.66|23.06|23.09|22.98|22.94|22.67|22.77|22.61|22.36|22.43|22.53|22.25|22.12||22.04|21.98|21.89|22.05|21.84|21.93|22.2|22.07|22.05|22.32|22.39|21.84|21.66|21.75|21.71|21.51|21.64|21.66|21.75|21.86|21.81|21.7|21.98|21.81
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|77.28|77.46|77.28|77.59|77.73|77.69|77.2|77.72|77.97|77.75|77.02||76.86|76.7|75.58|74.59|75.56|74.05|68.85|68.49|68.19|66.15|66.97|67.06|68.19|68.83|68.96|68.99|68.12|67.38|67.16||66.57|67.25|67.38|67.79|68.6|69.5|69.11|67.86|68.25|69.52|71.05||71.73|72.37|73.24|73.54||73.47|73.45|72.74|70.6|70.65|68.38|68.31|68.41|69.11|69.83|69.64|70.16|70.99|70.78|70.08|68.44|70.21|71|71.47||71.43|70.94|70.45|71.71|70.58|70.24|69.89|69.76|70.22|70.32|70.69|71.05|70.32|70.32|70.52|70.15|69.93|69.55|69.4|67.65|67.86|67.64|66.52|66.28|66.39|65.99|65.27|63.98|63.38|61.7|60.78|61.53|61.5|61.87|63.58|63.47|64.6|65.51|65.41|64.93|66.04|66.4|66.92|67.09|67.27|67.73|67.79|68.25|69.54|69.84|69.47|69.14|68.88|69.31|69.34|69.64|69.62|70.14|69.47|70.15|70.79|70.63||70.8|70.35|70.64|70.76|70.81|70.67|70.11|69.72|69.66|69.06|68.24|68.77|68.76|68.33|68.65|68.23|68.1|68.62|68.45|68.37|67.93|68.01|66.85|68|72.01|72.55|73.04|72.82|73.18|73.03|72.87|72.86|73.1|72.77|73.09|72.65|71.17|73.11|73.22|73.64||75.67|75.48|75.8|75.59|75.3|74.6|74.55|75.03|75.43|75.63|75.08|75.05|75.34|75.67|75.75|76.04|77.13|77.11|77.11|76.59|75.36|75.51|74.95|76.73|76.92|76.68|76.6|77.01||75.91|75.73|75.43|75.03|74.77|74.41|74.32|75.43|75.49|75.08|74.17|74.53|73.76|73.32|72.74|73.22|73.02|72.72|71.99|70.71|71.35|71.6|72.34|72.46|71.9||71.02|70.64|69.02|68.63|69.37|69.91|71.45|70.39|70.9|72.26|73.3|73.76|73.06|72.94|71.78|71.84|72.29|72.67|72.47|73.46|73.64|73.54|73.32|72.2
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|122.54|122.76|122.86|122.43|120.91|121.52|122.26|117.99|115.54|116.48|115.89||115.98|115.68|114.94|113.87|113.01|114.72|115.53|115.79|114.9|112.75|114.65|114.56|115.2|115.56|116.02|117.15|115.71|115.56|116.68||114.3|114.5|114.05|114.85|115.68|114.52|114.36|110.81|108.73|111.69|109.49||107.79|108.05|107.57|107.38||106.65|106.32|105.8|105.32|103.71|99.89|100.69|100.8|101.88|103.75|103.39|103.98|105.21|104.8|103.97|104.22|103.08|103.43|102.37||100.17|100.35|100.48|100.35|99.73|100.81|100|98.54|98.63|98.8|99.01|99.66|100.26|100.05|101.92|101.15|100.12|99.65|108.24|106.28|105.95|103.58|102.67|102.44|101.39|100.84|99.36|98.1|98.26|96.51|95.61|97.7|98.72|98.6|98.4|98.49|98.89|100.78|101.55|100.73|101.1|101.74|101.55|101.76|102.03|102.62|102.82|104.24|105.98|105.41|105.87|105.6|105.6|106.11|106.3|106.76|107.83|107.6|107.69|107.44|106.83|106.33||105.3|105|105.69|106|106|105.78|105.82|105|105|104.09|103.53|103.74|102.81|102.61|102.69|101.87|101.84|102.21|102.66|102.66|102.2|103.67|105.21|105.28|105.29|104.79|105.27|104.64|104.91|103.07|101.64|105.19|105.56|104.98|104.83|103.19|103.32|103.11|103.83|104.35||105.28|103.75|101.77|101.47|99.37|99.72|101.1|101.59|101.6|100.49|100.06|99.6|99.72|100.62|101.15|101.01|101.28|102.58|102.81|103.32|103.58|102.31|101.9|101.91|102.02|100.56|99.86|100.44||99.58|99.92|99.67|99|99|98.9|98.11|99.26|99.32|99.6|98.72|98.59|97.8|97.38|97.31|98.03|98.34|98.23|98.15|95.12|99.38|99.84|99.57|100.25|100.19||100.38|100.9|100.38|99.19|97.96|99.48|99.71|99.17|99.01|101.27|101.65|101.18|99.74|97.94|97.86|96.45|97.5|93.46|94.73|96.43|96.63|97.54|95.93|95.63
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|45.3|45.38|44.95|44.99|45.1|45|44.57|44.13|44.3|44.34|44.33||44.34|43.89|43.5|43.69|43.33|43.17|43.62|43.48|42.71|42.04|42.58|44.04|44.2|44.11|44.23|44.01|43.94|43.65|43.44||43.06|43.46|43.76|44.22|43.79|43.51|42.85|41.96|41.36|41.51|41.55||42.59|42.72|42.43|42.47||42.16|41.59|39.38|41.76|42.06|41.05|41.19|41.06|41.2|41.3|41.36|41.08|41.51|41.65|41.64|41.86|41.46|41.65|41.93||41.68|40.86|41.32|40.91|40.88|40.69|41.03|40.53|40.59|40.76|40.5|40.78|39.95|39.85|39.44|39.6|39.63|39.3|39.2|38.43|38.18|38.33|37.72|37|35|35.26|34.99|34.38|33.84|33.16|32.64|33.26|33.11|33.62|33.77|33.78|34.03|34.64|34.91|34.48|34.31|34.92|35|35.15|35.04|34.82|35|35.31|34.96|35.05|35.22|34.9|34.85|34.85|34.88|34.89|34.89|35.11|35.01|35.05|35.2|34.95||34.82|34.54|34.84|34.79|34.83|34.81|34.67|34.79|34.8|34.44|34.1|34.13|33.9|33.86|33.78|33.27|33.13|33.02|32.98|32.7|32.57|32.72|32.94|32.91|33.1|32.57|32.7|32.67|32.83|32.53|32.62|32.54|32.87|32.88|33.58|33.3|33.39|33.73|33.87|34.03||34.01|33.97|34.14|33.9|33.72|33.61|33.76|33.8|33.97|33.96|33.77|33.47|33.15|33.27|33.14|33.35|33.21|34|34.47|34.07|33.73|33.84|33.93|33.88|33.68|33.71|33.65|33.62||33.23|32.98|32.92|32.79|32.95|32.88|32.53|33.19|33.74|33.56|32.77|32.77|32.31|32.16|32.63|32.93|32.68|32.57|32.48|31.75|31.54|33.28|32.98|33.05|32.87||32.75|32.54|31.98|32.07|31.85|32.22|32.41|31.81|31.92|32.51|32.55|32.21|32.39|32.29|31.8|31.53|31.69|31.63|31.57|31.89|31.64|31.65|31.75|31.49
00333|7961|/equities/lennar|SnP500/R1000VALUE|48.17|48.93|49.01|48.84|49.58|49.62|48.42|48.66|49.05|48.66|48.47||48.72|48.12|47.86|47.39|46.99|45.66|44.79|44.34|43.47|43.14|44.03|43.95|43.56|43.1|43.46|42.83|42.27|41.6|41||40.55|40.92|43.99|44.35|45.91|45.44|45.16|42.98|42.21|42.88|42.95||43.58|43.26|42.84|42.75||42.58|42.56|42.55|42.4|42|40.7|40.6|40.89|41.57|42.53|42.59|44.01|44.62|44.66|44.73|45.45|45.48|45.37|45.79||45.55|45.95|46.41|46.19|44.68|44.69|44.74|44.44|44.68|44.61|44.53|44.44|44.2|42.95|41.96|41.74|41.85|42|42.01|41.99|42.3|42.69|42.26|41.81|41.78|41.88|42.06|40.84|39.31|38.08|37.12|37.29|36.86|37.64|39.08|39.12|39.16|39.34|38.39|37.49|37.73|38.14|38.61|38.6|38.42|38.55|38.8|39.15|39.81|40.26|39.66|38.2|38.28|37.98|38.45|38.08|38.27|38.02|37.94|37.69|37.46|38.14||38.25|37.81|38.14|38.02|38.14|38.04|38.03|37.83|37.75|36.6|36.03|35.92|35.64|35.76|35.89|35.32|35.24|35.14|35.3|35.45|35.13|35.45|36.25|36.47|36.64|37.52|38.35|38.9|38.73|38.41|38.46|38.59|39.04|39.05|39.32|39.47|39.54|40.17|40|40.18||40.93|41.02|41.14|40.65|40.1|40.3|39.97|39.77|39.77|39.66|40.29|39.58|39.38|39.39|39.33|39.68|40.07|40.82|40.85|40.31|39.74|39.64|39.88|39.81|39.62|39.5|39.59|39.51||38.35|37.44|37.18|37.11|37.31|37.55|36.82|37.87|38.71|37.86|37.46|37.47|37.64|37.66|38.47|38.46|37.72|37.6|37.84|37.86|37.77|37.84|36.68|37.39|37.14||37.24|37.8|37.61|37.84|37.88|38.48|38.1|38.21|38.32|39.46|39.24|39.24|38.87|38.47|38.35|37.7|38|38.35|37.95|38.4|39.18|40.45|39.4|39.03
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|57.97|57.52|57.61|57.87|58.02|57.65|57.47|56.69|57.41|57.87|58.2||57.78|57.62|57.02|56.54|55.06|54.71|51.38|52.93|51.91|49.98|49.83|50.31|50.61|51.18|51.68|52.11|51.31|50.67|50.54||49.97|50.22|51.22|52.74|53.4|54.09|55|54.23|53.7|55.29|56.95||57.65|58.22|58.28|58.46||58.28|58.4|57.88|57.47|56.3|54.08|53.95|54.39|54.68|56.49|56.02|56.18|56.62|56.36|55.74|56.17|55.52|55.13|56.52||57.22|57.62|57.76|57.42|55.65|55.97|55.95|55.6|55.95|55.89|55.83|56.13|55.55|55.31|54.92|55.13|54.09|53.65|53.7|52.58|51.77|51.38|50.07|49.54|49.63|49.14|48.71|47.56|47.33|45.25|45.27|48.13|48.39|49.06|49.42|50.44|51.18|52.23|52.11|50.65|51.63|53.48|52.65|53.51|53.64|54.18|54.28|54.81|55.64|54.73|54|53.99|53.91|54.06|53.78|53.8|53.67|54.07|54.04|54.52|54.87|55.17||54.62|53.97|54.62|54.25|53.75|53.42|52.66|52.65|52.49|51.68|50.94|51.63|51.4|51|50.71|50.08|50.51|50.81|51.13|50.98|50.84|52.08|52.19|52.2|52.04|52.53|52.59|52.3|52.35|52.04|51.61|51.55|52.35|52.31|52.52|51.35|50.69|51.95|51.61|52.37||52.83|51.97|51.59|51.21|51.14|50.53|50.8|51.38|51.86|52.17|51.19|51.43|50.37|50.27|50.05|49.9|50.58|50.59|50.58|50.44|50.3|49.97|49.07|48.23|47.74|47.05|47.86|48.38||48.07|47.88|47.83|47.21|47.14|46.4|46.55|49.81|50.58|49.84|48.95|48.83|48.08|48.38|48.23|48.44|48.09|47.62|47.17|46.2|47.16|48.08|48.38|47.62|47.55||47.42|46.91|45.7|45.61|45.63|47|47.85|47.67|48.25|50.3|51.09|50.9|50.49|50.29|49.58|49.57|51.01|51.43|51.63|51.89|51.23|50.6|50.39|50.31
00335|39152|/equities/lkq|SnP500/R1000VALUE|24.62|24.51|24.33|22.9|27.28|26.97|27.17|27|27.06|27.07|27.18||26.95|27.02|26.98|26.99|26.8|26.7|26.42|25.51|26.39|25.68|25.74|25.74|25.84|26.7|26.87|26.67|26.27|25.49|25.48||25.11|25.24|25.96|26.32|26.78|27.17|27.45|26.91|26.72|27.2|27.33||28.11|28|28.08|28.05||27.82|27.62|27.53|27.5|27.29|26.74|26.91|27.48|27.75|28.53|28.85|28.74|28.78|28.99|28.86|28.73|28.73|28.68|28.79||28.53|28.58|28.75|28.7|28.53|28.42|28.71|28.65|28.91|29|28.76|28.9|28.98|28.58|28.59|28.22|28.16|28.32|27.06|25.92|27.45|27.27|26.94|26.81|26.8|26.77|26.48|26.13|26.05|25.27|25.04|25.18|25.1|25.7|26.01|26.14|26.38|27.08|27.14|26.51|26.51|26.44|26.21|26.18|26.13|26.25|26.43|26.74|27.07|27.48|27.73|27.75|27.79|27.85|27.78|27.71|28.08|28.22|28.49|28.6|28.77|28.35||27.75|27.44|27.68|27.7|27.3|27.08|27.04|26.82|27.03|26.56|26.04|26.17|26.12|26.15|26.35|25.9|25.82|25.92|26.04|25.59|25.16|25.54|25.22|25.16|25.14|25.29|25.64|25.58|25.5|25.7|25.53|25.72|26.11|26.5|26.55|26.26|26.35|26.21|26.46|26.69||26.62|26.7|26.74|26.25|26.2|25.95|25.71|25.67|25.96|26.35|26.3|25.77|24.95|25.62|25.92|26.25|26.65|27.17|28.13|27.58|27.86|27.92|27.65|27.55|27.65|27.95|28.06|28.25||28.03|27.84|27.8|27.65|28.34|27.9|27.79|28.47|29.2|28.8|28.57|28.77|28.32|28.2|28.89|29.08|28.94|28.3|27.31|26.68|26.63|26.81|26.89|27.13|27.14||26.79|26.69|26.39|26.48|26.99|27.03|27.42|27.08|26.9|27.38|26.96|26.9|26.36|25.78|25.28|24.59|24.46|25.17|25.18|25.53|25.68|25.64|25.65|25.83
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|199.43|200.29|200|200.53|204.5|204.82|203.2|200.28|197.97|196.95|195.77||196.19|196.39|195|193.88|192.7|192.9|191.58|190.62|189.59|186.01|188.28|187.1|189|190.32|193.03|196.95|195.28|194.11|193.01||191.88|191.85|191.63|192.68|193.71|194.82|190.9|189.22|186.8|188.6|191.04||192.52|195|194.71|196.58||195.79|195.75|193.4|191.01|186.04|182.41|183.99|183.06|184.78|188.04|187.56|188.13|188.77|188.47|188.47|189.65|189.32|190.02|189||187.13|188.55|188|187.18|184.39|185.41|184.5|185.36|185.91|186.93|186.35|186.74|185.76|184.91|189.08|188.28|190.29|188.63|189.66|184.83|184.91|182.68|180.7|179.42|177.09|170.71|166.28|173.93|175.86|172.45|170.26|173.14|172.78|173.7|173.55|171.83|173|176.67|176.92|175.79|177.08|182.13|180.11|177.54|176.26|176.28|175.92|178.76|180.22|178.3|177.45|175.02|173.92|173.71|173.58|173.72|174.84|174.36|172.37|172.76|173.21|173.07||173.75|173.74|176|176.04|175.43|174.36|174.18|172.13|171.29|170.04|167.94|168.86|166.15|165.26|166|163.1|162.52|162.71|166.56|167.03|166.19|166.97|168.84|169.24|168.3|169.19|167.82|167.22|164.39|161.19|161.06|160.56|161.15|161.47|160.5|157.93|156.23|157.43|156.96|157.71||159.11|158.2|158.59|160.36|161.86|160.51|161.44|162.46|163.31|163.75|163.3|162.05|163.55|163.53|162.66|162.18|164.03|166.28|165.7|166.35|164.53|162.99|163.19|162.63|162.29|160.58|161.87|162||161.9|161.25|160.85|159.89|161.7|162.01|162.77|164.85|166.33|165.3|163.38|163.64|162.57|163.19|162.79|162.7|162.32|161.35|160.91|159.8|158.69|159.6|155.82|156.2|160.36||158.25|156.87|154.21|154.29|153.54|155.31|156.92|154.75|157.48|159.42|163.7|162.68|162.53|161.6|159.24|158.02|159.62|158.58|157.01|157.4|159.37|160.01|163.85|163.08
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|40.49|40.51|40.94|40.96|41.65|42.05|41.86|41.69|41.78|42.1|42.05||41.6|41.51|41.28|41.12|40.35|40.63|40.38|40.1|39.43|38.22|38.15|38.01|38.44|39.2|39.26|39.37|39.07|39.01|38.85||38.69|38.8|38.63|39.22|39.46|39.83|40.21|39.73|39.8|40.61|41.51||42.02|42.25|42.2|42.36||42.26|42.2|41.65|41.04|39.92|39.11|39.04|39.35|39.42|40.27|40.12|40.69|40.92|40.77|40.89|41.07|41.14|40.85|41.5||42.33|42.49|42.69|42.81|42.44|42.51|42.5|42.46|42.64|42.61|43.1|43.35|43.25|43.15|43.29|43.18|42.82|42.9|43.18|42.85|42.78|42.67|42.21|42.06|42.11|41.89|41.66|40.97|40.79|39.49|39.38|40.49|40.28|40.51|40.87|41.02|41.24|41.72|41.55|40.95|41.22|41.63|41.76|41.63|41.79|42.01|42.05|42.48|42.8|42.45|42.25|42.26|42.16|42.23|42.57|42.66|42.73|43.03|43.19|43.34|43.5|43.52||43.46|43.33|43.51|43.53|43.08|43.03|42.69|42.18|42.07|42|41.92|42.11|42.01|41.88|42.04|41.57|41.64|42.02|41.97|41.89|41.85|42.11|42.84|43.15|43.22|43.52|43.79|43.92|43.89|44.02|43.7|43.68|44.02|43.87|43.82|43.4|43.63|43.87|44|43.67||43.95|43.64|44.06|43.6|43.57|43.5|43.51|43.5|43.57|43.69|43.53|43.11|43.05|43.18|43.39|43.42|43.44|43.82|43.87|43.92|43.63|43.25|43.16|42.96|43.07|43.13|43.18|43.18||42.86|42.7|42.54|42.4|42.38|42.31|42.29|42.67|43.26|43.17|43.15|43.52|43.37|43.15|43.72|43.91|43.89|43.74|43.75|43.6|44.01|43.94|43.7|43.72|43.7||43.81|43.95|43.42|43.3|43.34|43.92|44.2|44.08|44.14|44.68|44.49|44.29|44.04|43.57|43.17|42.9|43.16|43.47|43.39|43.99|43.58|43.45|43.75|43.76
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|74.22|73.52|73.65|73.56|73.25|73.93|73.27|71.75|72.09|72.12|71.5||71.84|71.44|71.12|71.04|70.77|71.27|70.73|69.43|68.35|66.17|67.67|68.85|69.15|69.27|69.42|69.13|67.4|66.75|66.25||65.9|66.22|66.86|67.35|67.64|68.27|68.83|66.84|65.36|65.89|67.34||68.7|68.16|67.17|67.49||67.39|67.69|67.01|66.06|65.89|64.45|64.07|64.45|64.83|65.44|65.08|64.92|64.78|64.39|63.88|63.69|63.22|62.91|63.12||62.33|62.94|63.23|62.48|62.01|60.84|57.96|58.48|58.46|58.29|57.98|57.73|57.53|57.5|56.97|56.76|56.87|56.93|56.92|55.91|55.52|55.62|55.21|54.58|54.38|53.93|53.46|52.35|51.83|50.29|49.85|51.2|52.35|53.68|53.83|53.14|53.16|53.38|53.21|52.58|52.45|52.56|52.76|52.89|53.02|53.09|53.06|53.3|53.81|53.8|53.67|52.91|52.71|52.67|52.67|52.89|52.91|53.46|53.1|52.95|52.36|52.03||52.26|52.03|52.46|52.55|52.5|52.13|52.49|49.7|51.28|50.34|49.57|49.75|49.62|49.59|49.41|48.2|47.8|47.52|47.55|47.6|47.27|47.85|48.06|47.7|47.35|47.55|47.88|47.6|47.54|47.42|47.38|47.22|47.23|47.27|47.14|47.09|46.48|47.59|47.63|47.97||48.18|48|47.97|47.07|47.06|46.75|46.39|45.7|45.84|45.65|45.6|45.5|45.24|45.21|45.1|45.52|46.82|47.28|47.53|47.44|47.06|46.86|46.8|46.89|46.56|46.45|46.57|47.15||46.73|45.2|44.31|45.25|44.99|44.77|44.13|44.99|45.51|45.82|44.89|44.78|44.68|45.31|46.13|46.38|45.89|45.65|46.14|45.67|46.35|46.34|46.19|46.67|46.51||46.29|46.56|45.79|46.27|46.19|46.75|46.51|46.41|46.58|48.18|48.89|49.29|49.05|48.76|48.63|48.22|48.16|48.19|48.75|49.19|49.23|49.28|49.35|49.21
00339|7965|/equities/centurylink|SnP500/R1000VALUE|37.51|37.38|37.3|37.1|37.09|36.21|36.45|36.93|37.02|37.46|38.95||38.96|38.47|40.03|39.63|39.47|38.1|38.18|39.31|38.2|37.07|36.81|37.47|38.27|38.72|38.75|39.07|38.65|38.4|38.4||38.12|38.27|38.01|38.37|38.38|38.28|38.61|37.91|37.96|38.62|39.47||39.53|39.87|40.41|40.31||39.99|40.2|39.6|39.47|38.75|37.93|37.7|37.56|37.57|38.15|38.29|38.59|39.59|39.51|39.68|39.8|40.57|40.78|40.61||39.7|39.22|39.93|40.35|40.3|40.77|40.63|40.38|40.59|40.5|39.79|39.74|39.17|38.33|38.62|41.43|41.42|41.4|41.16|40.81|40.72|40.41|39.94|39.67|39.85|39.75|39.24|38.65|38.25|37.64|37.64|38.51|38.39|39.13|39.71|39.91|40.05|40.64|40.65|40.13|40.38|40.33|39.83|39.67|39.89|40.28|40.46|40.55|40.59|40.27|39.67|39.58|39.46|39.48|39.64|39.45|39.8|40.44|41.06|40.58|40.96|40.68||40.73|40.59|40.44|41.08|40.85|40.55|40.75|40.5|40.25|40.29|40.14|40.33|40.42|40.2|39.87|38.94|38.25|38.58|38.96|38.65|38.72|39.12|39.57|38.79|37.54|37.51|37.55|37.15|37.05|36.71|36.62|36.71|36.98|36.78|36.73|36.61|36.29|36.39|36.1|35.97||35.72|35.7|35.95|35.85|35.69|36.05|35.88|36.32|36.4|36.65|36.97|36.64|36.55|36.74|36.38|36.12|36.35|36.78|36.78|36.84|36.96|37.7|37.69|37.5|37.56|37.52|37.33|37.04||37.04|37.06|37.02|37.49|37.44|37.68|37.52|36.88|36.63|36.59|36.4|34.63|34.46|34.42|34.69|34.78|34.72|34.63|34.66|34.4|34.3|34.42|34.32|34.34|34.39||34.35|34.2|33.8|33.41|33.12|33.43|33.58|33.41|33.49|33.51|33.11|32.97|32.45|32.69|32.54|32.16|31.96|31.45|31.42|31.24|31.08|31.08|30.89|30.64
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|85.4|84.05|85.86|85.64|89.5|90.51|89.54|89.37|87.46|87.81|88.13||89.21|88.16|86.38|87.36|87.28|86.63|86.28|84.36|83.38|79.25|76.47|75.43|76.12|76.99|78.88|80.36|80.41|77.4|76.2||75.42|74.33|71.74|74.51|75.75|77.69|75.86|74.01|74.11|75.23|79.29||78.95|80.29|80.37|80.54||80.77|80.39|80.2|79.71|76.85|72|70.37|70.06|70.26|74.41|74.04|76.67|76.26|80.21|78.21|77.06|75.88|75.3|78.58||88.37|90.09|90.31|90.43|87.66|88.33|88.07|86.73|87.6|86.88|86.84|86.57|87.03|86.31|84.43|84.03|83.16|89.03|89.71|89.35|88.41|86.33|84.69|90.01|92.31|93.36|92.83|89.26|89.27|84.46|81.15|84.5|86.36|94.95|99.01|98.28|99.24|101.37|100.81|100.78|104.45|107.67|111.25|110.25|109.98|109.74|110.15|112.56|113.54|112.19|110.87|111.46|110.82|111.46|112.55|112|112.94|113.89|113.51|113.58|114.08|113.78||113.34|112.56|112.45|112.35|112.57|111.5|111.46|111.83|111.17|110.68|108.72|109.7|108.65|107.77|107.93|107.59|107.66|107.37|106.69|106.06|105.64|105.95|107.79|108.25|107.42|104.52|102.14|102.24|101.08|100.1|99.24|98.47|98.47|98.23|98.65|98.3|97.57|98.01|97.09|97.79||98.84|98.16|97.54|96.63|96.36|97.63|98.4|100.06|99.63|99.09|98.55|97.86|98.41|98.13|98.73|98.73|99.01|98.9|98.52|98.83|98.77|99.32|99.84|99.26|99.12|98.52|98.51|98.25||97.68|97.56|97.27|96.42|96.08|94.64|94.29|95.76|95.92|95.9|93.81|93.91|93.93|92.97|92.12|92|91.87|90.83|89.75|89.86|90.67|90.79|91.59|92.31|91.8||90.43|90.31|87.8|87.41|85.4|87.17|86.91|86.5|86.5|88.98|89.8|88.6|88.49|88.77|87.2|87.34|89.86|90.27|89.12|89.95|89.25|88.86|90.55|89.51
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|121.8|120.83|120.55|120.56|120.91|120.99|120.41|119.46|120.34|121.44|122.99||122.85|120.83|119.77|120.12|119.91|120.26|118.82|117.73|116|113.21|113.06|113.27|113.72|115.13|114.25|115.19|112.69|111.78|112.64||113.71|113.68|112.95|118.25|116.89|118.85|119.59|117.58|117.92|121.06|123.89||125.57|126.56|126.27|126.7||126.54|125.83|124.51|124.54|123.19|119.91|119.58|120.73|121.81|123.73|123|125.91|127.22|127.56|126.32|125.11|124.44|123.94|125.8||124.91|125.58|125.22|124.39|123.7|123.12|124.07|123.73|124.58|124.9|124.13|124.34|124|123.38|122.54|121.31|120.37|121.49|119.86|118.44|117.63|117.18|115.92|115.27|115.3|114.79|113.51|112.42|112.73|113.76|114.44|119|118.9|119.94|121|120.95|120.96|122.74|122.41|121.25|122.07|123.13|123.47|123.75|123.86|124.94|125.35|126.47|127.52|126.37|125.35|124.9|125.15|125.43|124.06|123.66|123.29|124.05|123.12|123.34|123.37|123.23||122.58|121.88|123.63|123.67|122.92|122.55|121.31|120.59|121.1|120.22|119.1|119.9|119.44|119.07|119.47|118.51|118.56|119.62|119.26|118.95|119.45|121.19|121.83|122.23|122.31|123.27|122.44|121.64|122.28|121.39|121.37|121.59|121.61|121.91|121.59|120.68|120.97|122.73|123.02|124.04||124.03|123.63|124.19|123.5|123|122.97|122.35|123.33|123.94|124.14|122.78|122.66|121.82|121.86|122.52|122.84|123.38|124.67|123.17|123.09|121.63|121.68|121.17|120.31|120.3|120.08|120.79|121.1||120.19|119.89|119.16|118.66|118.14|117.75|117.15|119.62|121.82|121.66|119.87|120.38|119.53|119.29|120.72|121.13|121.18|121.02|121.46|120.9|121.72|122.4|121.39|120.56|120.8||120.8|120.64|119.06|119.07|116.1|118.44|120.64|119.27|119.4|120.49|120.9|120.92|120.68|120.58|119.52|119.44|120.92|120.42|120.43|120.86|117.47|117.41|117.42|117.12
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|75.31|75.29|73.83|73.65|74.66|74.76|75.39|74.05|74.49|75.72|76.55||77.15|78.34|78.46|78.18|78.76|78.46|79.52|78.63|78.55|76.31|77.54|77.53|78.13|78.82|78.36|80.02|79.22|77.74|78.7||78.94|79.14|78.73|78.93|78.6|77.99|77.79|77.01|76.51|75.67|75.21||75.05|75.67|75.24|75.12||74.86|75.01|74.33|74.11|73.8|72.44|71.77|71.96|72.43|72.89|72.85|72.22|72.26|71.71|71.65|71.7|71.04|71|71.17||70.49|70.18|70.21|69.3|68.42|65.46|61.8|61|61.25|61.63|61.8|62.16|61.52|61.72|62.6|63.47|63.62|63.5|62.5|61.44|61.26|61.71|61.55|61.1|61.06|60.94|60.14|59.42|58.45|58.37|58.97|59.46|59.18|59.21|58.99|57.82|57.84|57.96|57.5|57.08|57.31|57.09|56.86|56.51|56.68|57.13|57.59|58.02|58.56|58.38|58.66|57.99|57.68|57.57|59.04|59.29|59.44|59.66|59.38|59.19|59.05|58.71||58.59|58.51|58.71|58.68|58.26|58.39|59.07|58.62|58.79|58.64|58.92|59.3|58.86|58.65|58.49|57.76|57.55|57.47|57.99|57.92|58.02|58.64|59.25|60.09|60.42|60.26|60.3|61.65|61.65|61.31|61.19|60.82|61.03|60.78|60.67|60.23|60.18|59.77|59.97|59.69||59.45|60|59.94|59.61|59.46|59.35|59.9|60.01|60.14|59.79|59.62|58.96|58.48|58.64|58.09|58.31|58.64|59.19|59.8|60.73|59.87|59.78|59.64|59.51|59.07|58.9|58.69|59.05||58.68|58.68|58.73|58.64|58.95|58.37|58.3|58.55|58.83|59.24|58.66|58.9|58.18|58.33|58.28|58.07|57.62|57.62|57.83|57.77|57.51|57.71|57.51|58.04|58.31||58.81|58.56|57.34|56.94|56.71|56.61|57.05|56.55|56.61|56.33|56.07|56.18|55.65|55.42|55.2|54.34|54.67|54.22|53.94|54.03|53.13|53.59|54.42|54.19
00343|8945|/equities/macys|SnP500/R2000VALUE|63|63.26|63.27|62.59|62.1|61.1|63.43|62.51|62.97|63.27|62.71||64.07|64.13|64.53|63.78|63.16|63.4|63.7|64.4|64.26|62.46|63.82|64.25|64.86|65.06|65.22|65.3|64.26|63.4|62.35||62.23|62.32|63.32|65.16|65.38|65.5|67.4|66.27|64.06|64.67|64.94||65.39|64.95|64|63.77||64.15|63.83|62.41|62.1|63.06|62.08|61.98|62.4|61.5|60.9|60.57|60.22|61.2|61.91|62.01|62.75|63.18|62.82|64.16||63.25|63.84|63.33|63|61.55|61.61|60.96|61.5|61.3|60.68|59|58.23|59.16|58.58|57.33|56.45|55.64|56.95|57.68|57|57.05|56.85|57.53|57.56|57.96|57.55|57.61|56.12|56.08|54.97|54.84|55.37|54.84|55.91|56.39|56.19|57.17|58.34|58.68|57.25|57.65|57.86|58.82|58.72|58.69|58.62|58.5|58.81|59.87|60.52|60.27|59.56|58.93|59.27|58.99|59.57|60.22|60.3|61.15|61.81|61.41|62||62.13|61.84|61.69|62.02|61.53|60.89|59.97|58.75|58.29|57.54|56.9|56.53|55.81|59.65|59.79|58.33|58.47|57.68|57.33|57.88|57.34|57.76|57.7|57.39|56.95|57.35|57.5|56.82|56.61|56.58|56.37|56.55|56.52|56.63|57.79|57.94|58.46|59.16|58.69|58.98||58.93|58.7|58.16|57.82|57.92|57.35|57.96|58.26|57.9|58.09|57.73|57.44|57.05|57.05|57.08|57.03|57.77|58.76|59.05|59.34|58.47|59.48|59.73|59.61|59.14|58.47|57.83|57.73||57.4|56.72|56.29|56.34|57.7|57.2|56.04|57.37|57.37|56.63|55.72|55.22|54.82|55.06|55.95|56.95|56.8|56.69|56.88|57.44|57.42|58|57.57|57.11|56.72||56.66|57.78|56.77|56.47|56.78|57.87|58.06|57.43|58.02|59.68|60.14|59.5|59.13|58.84|58.35|57.9|58.08|57.82|57.85|58.72|58.19|58.19|58.82|58.5
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|27.5|27.18|27.7|27.84|28.47|28.39|27.96|28.19|27.81|28.85|29.02||28.91|28.41|27.43|27.34|28.1|27.87|28.1|27.76|27.99|26.86|25.15|24.85|25.46|26.41|26.29|26.51|26.2|26.09|25.66||25.64|25.45|24.81|25.67|26.1|27.36|27.12|26.9|26.47|26.91|27.85||27.94|28.08|28.36|28.13||27.92|28.23|27.85|27.26|26.81|25.28|24.28|24.64|25.3|26.15|26.32|27.05|27.16|29.12|29.81|29.82|28.74|28.22|28.55||32.48|32.88|33.36|33.57|32.74|31.9|31.68|31.52|31.89|31.61|32.58|32.9|33.1|34.27|33.21|33.42|32.88|34.45|33.67|33.88|34.05|33.19|32.99|34.13|34.35|34.02|34.32|33.61|33.66|31.94|31.35|32.4|32.91|33.98|34.66|35.11|35.84|36.38|36.31|35.95|36.96|37.31|37.91|37.94|38.12|37.88|38.32|38.43|39.15|39.32|40.12|39.78|39.25|39.47|39.45|39.34|39.82|39.87|40.31|40.33|41.27|40.71||40.87|40.59|40.51|40.48|39.93|39.7|39.78|39.47|38.93|38.63|38.87|38.97|38.96|38.8|39.01|38.02|37.9|38.35|38.19|38.43|38.04|38.72|39.49|39.94|40.07|40.1|40.39|40.21|39.82|39.36|39.5|39.5|39.64|39.23|39.37|39.1|39.02|39.27|39.23|39.56||39.83|39.49|39.73|39.4|39.2|39.28|38.99|38.94|39.74|39.33|38.84|38.63|38.58|38.93|38.6|38.58|37.92|37.84|37.35|37.12|36.51|36.61|36.28|36.28|36.44|36.3|36.32|36.18||36.09|35.87|35.53|35.35|35.55|35.57|35.92|36.47|36.31|36.08|35.54|35.49|35.36|36.13|36.26|36.24|35.98|36.15|36.47|35.91|35.96|36.34|36.36|36.1|36.38||36.48|35.92|35.42|35.19|34.91|35.26|35|34.79|34.8|35.44|35.4|35.28|35.18|35.28|34.59|34.36|34.41|34.16|34.1|33.9|33.12|33.19|33.13|32.97
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|50.92|50.63|52.48|52.35|51.97|52.08|52.58|52.16|51.88|51.25|50.88||50.7|50.1|50.09|49.38|49.11|48.4|48.1|47.17|46.64|45.48|44.41|44.09|43.95|43.69|43.58|41.78|40.48|40.01|38.73||38.52|37.62|37.98|40.11|42.51|44.18|44.75|43.82|43.61|43.92|44.77||45.09|45.2|44.98|44.34||43.6|43.63|42.81|42.06|40.79|40.61|40|40.58|40.24|41.85|41.83|43.05|44.13|45.99|47.24|47.09|45.25|44.62|44.83||47.53|47.56|47.95|47.98|46.81|46.55|46.17|45.85|46.17|46.18|47.07|46.58|46.74|46.17|45.55|44.81|45.08|45.55|44.36|44.22|43.07|42.82|41.81|41.74|42.14|41.75|40.35|39.6|39.02|37.32|37.64|38.7|39.83|40.16|40.7|40.17|40.34|39.58|39.95|40.12|41.15|41.96|41.89|42.05|41.73|41.48|42.31|43|43.78|43.27|43.27|43.98|42.86|43.23|44.25|44.39|45.48|45.52|45.08|44.91|44.73|44.2||45.09|44.9|44.85|44.62|45.12|44.66|44.96|45.38|45.02|44.31|43.98|43.78|42.84|43.03|43.45|43.09|42.83|42.34|41.64|41.4|41.41|40.64|39.23|39.18|38.82|38.58|38.38|37.94|37.84|37.92|38.39|38.33|39|38.62|38.88|38.97|38.36|38.59|38.9|39.54||39.77|39.09|38.94|38.97|39.58|40.05|38.98|43.16|44.38|44.49|44.38|42.89|42.41|42.87|43.08|42.42|42.51|42.58|43.48|43.42|43.6|43.62|44|44.33|44.38|43.52|43.48|43.27||43.1|43.38|43.35|44.17|44.05|44.28|44.56|44.97|43.02|45.79|45.35|46.16|47.33|47.66|47.22|47.21|44.36|46.4|46.53|45.07|45.23|44.93|45.15|43.9|44.3||44.23|43.22|42.3|41.66|41.33|41.97|41.65|41.41|42.08|43.24|43.54|43.38|43.53|43.4|43.56|43.37|44.51|44.99|44.53|45.16|45.37|45.63|46.38|46.66
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|56.8|56.77|56.74|56.81|57.06|56.9|56.8|56.44|56.79|56.37|56.2||56.19|56.15|55.41|55.33|54.49|55|54.91|55.03|54.63|53.5|53.7|54.09|54.36|55.75|56.27|56.6|56.03|56.23|56.58||55.66|55.56|55.48|55.79|56.07|56.7|57.03|55.99|55.54|56.43|56.58||57.22|58|57.86|58.04||58.29|58.28|57.81|57.82|57.29|56.12|56.05|56.08|56.48|57.23|57.36|57.84|58.16|58|57.35|56.88|56.54|56.31|56.12||56.19|56.31|56.14|55.9|55.47|55.61|55.62|55.58|55.63|55.78|55.72|56.08|55.66|55.67|55.24|55.33|54.57|54.3|53.89|50.78|52.51|52.03|51.48|50.93|51.06|51.06|50.68|50.31|49.95|48.71|48.66|49.7|49.48|49.78|50.07|50.52|51.09|52.11|51.99|51.47|51.55|52.21|52|51.78|51.65|52.34|52.39|52.64|52.95|53.22|52.91|52.82|52.63|52.56|52.5|52.52|52.32|52.83|52.81|52.94|52.95|52.91||52.72|52.34|52.41|52.37|52.34|52.05|52.11|51.99|51.89|51.7|51.28|51.72|51.66|51.29|51.29|50.65|50.59|50.3|50.09|50.3|50.35|50.74|51.6|51.73|50.94|51.33|52.37|52|51.85|51.54|51.68|51.64|51.92|51.68|52.3|51.61|51.22|51.34|51.66|51.79||51.78|51.63|51.73|51.65|51.66|51.64|51.62|51.82|51.97|51.84|51.71|51.04|50.45|50.57|50.57|50.43|50.83|51.01|50.97|50.69|50.45|50.3|50.21|50.11|49.97|49.79|49.65|49.68||49.44|49.31|49.18|48.89|48.66|48.56|48.17|48.61|49.01|49.05|48.39|48.4|48.01|47.84|48.1|48.24|49|49|48.86|48.18|48.17|48.35|48.3|48.13|48.11||48.06|47.86|47.05|46.94|46.78|47.22|47.59|47.63|48.09|49.08|49.56|49.47|49.34|48.91|48.19|48.53|48.95|49.11|49.1|49.94|49.29|49.34|49.99|49.39
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|142|141.38|141.78|140.87|141.8|142.54|142.15|142.15|143.81|143.2|143||142.51|138.48|137.52|128.37|117.22|117.36|114.9|114|113.06|107.98|106.73|105.32|107.4|109.16|108.24|108.88|108.87|108.04|107.19||104.62|104.53|105.36|107.12|107.4|109.24|108.69|105.3|104.15|105.77|109.63||110.32|110|110.87|111.43||110.95|111.47|113.59|115.18|111.73|106.42|103.09|104.75|107.41|111|110.26|112.53|113.06|117.57|119.21|118.21|114.55|115.36|119.95||124.07|127.18|129.91|129.74|126.86|126.32|125.78|124.98|124.24|124.06|124.79|124.61|123.45|122.74|120.63|116.99|115.36|116.62|115.78|114.13|112.12|111.77|119.39|120.54|118.49|119.24|119.97|116.35|114.63|107.08|105.09|106.28|107.04|112.07|115.66|114.65|117.99|120|122.7|121.8|124.51|128.35|128.92|129.84|130.16|129.2|127.27|127.9|127.19|127.49|128.05|126.86|127.98|128.25|130.11|129.75|130.1|130.82|130.3|129.46|128.28|128.86||129.84|128.88|129.29|129.32|128.92|128.24|128.54|128.17|128.36|126.91|125.95|126.05|125.8|124.74|125.95|125.67|125.15|125.59|125.86|125.4|123.64|123.66|127.81|129.03|128.61|130|130.61|129.15|129.4|127.6|127.59|127.89|128.56|129.25|128.32|127.75|126.9|125.72|124.62|124.44||126.43|126.3|132|130.04|129.44|129.31|130.63|131|133.5|132.74|132.75|130.32|129.69|130.38|127.94|127.91|128.57|127.54|127.35|126.63|122.49|120.44|120.64|121.74|121.66|121.9|123.59|123.9||120.49|118.29|117.61|115.92|118.47|117.78|115.56|118.88|120.41|119.02|117.6|119.65|121.56|123.99|123.68|125.52|124.13|122.34|115.65|115.49|122.89|124.59|126.01|126.23|125.07||125.32|124.89|123.1|124.06|123.76|125.56|123.08|121.26|120.28|124.77|124.68|126.11|127.27|127.42|126.11|123.72|125.18|124.33|122.87|125.41|125.72|126.1|123.01|122.67
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.04|22.96|22.97|22.97|23.41|23.48|23.23|23.22|23.36|23.28|23.16||23.08|23.02|22.93|22.65|22.89|22.45|22.12|22.64|22.22|21.63|21.81|21.71|21.95|21.89|21.55|21.43|21.21|20.75|20.68||20.42|20.86|21.2|21.37|22.1|22.29|21.97|21.6|21.28|21.44|21.81||22.13|22.18|22.16|22.06||22.11|22.2|22.22|21.84|21.68|20.84|20.87|20.92|21.14|21.5|21.3|21.28|21.56|21.65|21.59|21.41|20.97|20.96|21.06||21.15|21.19|21.17|21.13|20.43|20.37|20.21|20.01|20.28|20.27|20.2|20.32|20.28|20.34|19.8|19.5|19.34|19.25|19.13|19.03|18.97|18.79|19.82|19.88|20|19.82|19.48|18.98|18.72|17.86|17.44|17.84|18.38|19.47|19.89|20|20.26|20.62|20.62|20.59|20.6|20.99|20.24|20.29|20.42|20.43|20.41|20.54|20.76|21.17|21.37|20.87|20.81|20.82|20.74|20.75|20.86|20.82|20.7|20.65|20.54|20.59||20.6|20.54|20.47|20.54|20.6|20.52|20.3|20.28|20.28|19.78|19.41|19.09|19.04|19|19.01|18.54|18.46|18.38|18.46|18.49|18.24|18.22|18.51|18.82|17.74|17.93|18.1|18.47|18.51|18.33|18.18|18.34|18.57|18.46|18.58|18.37|18.14|18.98|18.94|19.3||19.51|19.41|19.45|19.37|19.17|19.26|19.02|18.95|19.05|18.97|19.21|18.9|18.68|18.71|19.14|19.41|19.56|19.68|19.37|19.15|18.98|18.95|18.72|18.64|18.54|18.62|18.67|18.61||18.37|18.26|18.17|18.19|18.18|17.98|17.28|17.72|18.07|17.59|17.24|17.26|17.14|17.14|17.57|17.93|17.54|17.53|17.77|17.94|17.5|19.32|19.28|19.26|19.08||19.26|18.9|18.6|18.78|18.65|18.95|18.97|18.79|19.19|19.82|20|19.69|19.57|19.32|19.08|18.98|19.17|19.1|19.02|19.19|19.51|20.16|19.92|19.83
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|90.52|89.5|89.97|91.06|91.39|90.24|89.94|88.88|87.58|86.85|87.24||86.62|85.31|83.94|83.89|83.61|83.95|84|83.52|82.44|80.58|81.48|79.82|80.67|80.96|82.87|83.8|82.5|83.3|83.19||81.83|82.18|81.84|82.74|82.91|84.4|85.03|83.07|81.8|83.05|84.92||86.16|86.51|87.5|87.52||87.53|86.75|86.21|86.14|85.4|82.4|82.05|83.54|84.11|86.75|86.21|86.4|87.88|88.85|88.14|87.68|86.54|86.35|86.68||85.96|85.08|84.65|84.21|83.29|83.41|83.18|83.17|83.64|83.75|83.33|84.25|84.21|84.59|85.49|84.38|82.7|83.82|83.2|78.3|75.58|74.47|73.76|73.39|73.77|73.18|72.55|71.14|70.86|69.85|69.66|70|69.64|70.5|71.81|72.48|72.94|74.39|73.9|72.59|73.07|73.92|73.79|74.5|74.72|75.55|75.5|76.08|77.24|76.23|75.47|74.94|74.78|74.93|75.41|75.88|75.69|75.9|75.86|76|75.73|75.44||75.73|75.66|76.5|76.54|76.39|76.15|76.29|75.9|76.09|75.69|74.98|75.66|75.59|74.93|74.99|73.75|73.82|74.69|74.81|75.08|73.64|73.81|75.45|75.65|75.52|75.22|76.92|77.19|77.35|76.59|76.45|76.25|77.95|77.86|76.04|75.26|74.75|75.6|75.13|75.94||76.35|74.86|74.14|73.06|72.45|72.56|72.54|72.55|73.2|73.48|74.1|74.4|74.55|74.9|75.13|75.46|76.72|76.57|76.75|76.9|76.14|75.82|76.24|76.23|76.35|76.51|76.72|76.72||75.82|75.1|74.17|73.51|73.41|72.56|72.88|73.96|74.45|74.5|73.52|73.5|73.05|73.75|72.95|72.52|74.05|71.54|71.33|70.22|70.6|73.33|73.06|73.85|73.83||73.61|72.5|70.48|69.6|68.68|70.95|71.61|71|70.43|71.71|74.24|74.53|74.38|73.5|72.44|72.35|73.68|75.23|75.87|75.9|77.61|77.92|77.54|76.74
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.52|26.48|26.04|25.64|25.35|25.16|25.32|25.26|25.7|26.65|26.83||27.4|26.81|26.65|27.37|27.89|27.92|27.83|27.87|27.72|26.86|26.2|26.72|26.49|26.21|24.88|27.66|28.02|27.1|27.34||27.28|27.27|27.67|28.05|28.69|28.9|29.8|29.47|29.8|30.11|30.26||30.72|30.47|30.59|30.23||30.14|29.49|28.9|29.09|30.82|30.42|30.46|30.47|30.74|30.26|30.21|30.37|30.54|30.52|30.14|30.04|30.46|30.53|31.05||30.84|31.02|30.86|31.06|31.09|30.8|30.72|30.72|30.77|31|30.7|30.65|31.42|31.41|31.26|31|30.95|30.88|31|30.65|30.73|30.72|30.14|30.04|30.05|29.67|29.3|28.79|28.7|28.67|29.8|30.1|30.11|30.57|30.58|30.98|31.39|31.44|31.22|30.41|30.29|29.96|30.15|30.45|31.14|31.41|31.99|32.79|33.69|34.02|33.96|34.07|34.24|34.29|34.26|34.25|34.28|34.76|34.73|34.51|34.48|34.3||34.4|34.59|34.55|34.46|34.56|34.96|34.82|34.73|35.1|35.1|34.8|34.85|35.03|35.17|35.67|35.19|35.1|35.16|35.14|34.88|35.05|35.21|35.35|35.09|35.24|35.14|35.26|35.1|35.37|35.4|35.9|35.95|38.94|38.9|39.24|39.1|39.21|39.19|39.08|39.35||39.25|39.18|38.92|38.85|39.11|38.58|39.01|39.13|39.08|38.79|38.84|38.55|38.35|38.32|38.33|38.49|38.73|38.87|38.81|38.74|38.65|38.28|38.3|38.62|38.61|38.4|38.37|38.49||38.45|38.15|38.07|38.33|38.71|38.61|38.5|39.24|39.51|39.42|39.05|39.11|38.04|39.11|39.06|39.4|39.28|38.2|38.51|38.02|37.49|37.62|37.41|37.6|37.52||36.8|37.8|38|37.83|37.55|37.77|38.34|38.15|38.07|39.18|39.67|40.07|40.01|39.73|39.41|39.08|38.91|38.41|38.44|38.43|37.99|38.04|37.51|37.46
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|37.37|37.45|37.61|37.52|37.54|37.33|37.56|37.33|37.55|37.05|36.98||36.87|36.8|36.7|36.84|36.73|36.77|36.71|36.59|36.38|35.35|35.59|35.35|35.37|36.4|36.85|37.04|37.27|37.3|37.15||36.81|36.87|36.52|36.56|36.73|37.3|37.24|36.27|36.02|36.3|36.65||37.13|37.8|37.8|38.22||38.2|38.26|37.92|37.1|36.67|35.88|35.76|35.77|36.21|36.31|36.19|36.27|36.44|36.41|36.38|36.49|36.84|36.84|36.58||36.37|36.15|36.23|36.08|36.16|36.14|36.17|36.1|36.23|36.55|36.24|36.48|36.21|36.13|36.21|36.03|35.23|35.28|35.05|34.47|34.31|34.61|34.4|33.99|34.07|34.05|33.8|33.49|33.1|32.72|32.93|33.61|33.57|33.81|33.82|33.42|33.67|33.94|33.77|32.89|32.58|33.28|33.02|32.9|32.96|33.27|33.23|33.54|34.12|33.88|33.83|34.19|34.07|34.01|34.27|34.15|34.26|34.5|34.38|34.49|34.7|34.71||34.65|34.6|34.72|34.73|34.59|34.52|34.72|34.53|34.42|34.33|34.11|34.16|34.05|34.12|33.94|33.48|33.47|33.16|33.15|33.09|32.46|32.86|33.56|34.05|34.3|34.51|34.62|34.69|34.89|34.9|34.68|34.62|34.8|34.92|35.05|35.08|35.04|35.2|35.4|35.54||35.35|35.27|35.63|35.49|35.1|34.21|35.49|35.42|35.53|36.17|36.05|35.69|35.65|35.66|35.67|35.81|35.91|36.12|36.44|36.29|36.25|36.12|35.86|35.89|35.99|35.63|35.63|35.44||35.3|35.16|35|35.02|35.23|35.22|35.13|35.34|35.59|35.61|35.38|35.38|35.27|35.3|35.46|35.48|35.27|35.39|35.71|35.7|35.45|35.57|35.74|35.35|35.25||35.29|35.26|34.9|35.02|34.88|35.27|35.34|34.99|34.99|35.13|35.33|35.52|35.58|35.7|35.48|35.27|35.08|35.01|33.72|33.7|33.66|33.62|33.99|33.78
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|225.6|227.63|228.34|228.5|229.51|229.16|228.56|224.6|224.25|224.01|224.33||222.58|222.95|221.33|218.98|215.78|218.75|212.34|210.66|209|210.63|212.22|216.35|217.61|215.7|215.76|217.47|213.19|213.44|212.14||209.12|211.21|212.5|213|213.85|216.26|215.01|209.45|206.83|206.05|205.72||207.39|209.44|209.17|209.91||208.84|208.75|210.32|209.67|207.08|202.01|201.31|204.8|205.3|209.01|207.93|208.36|211.47|210.9|209.9|209.79|208.5|207.74|208.28||207.05|207.69|205.56|204.09|203.64|204.93|203.53|203.3|203.16|202.67|201.46|200.16|198.16|198.19|200.45|200.49|201.65|202.68|203.19|197.82|195|198.76|200.83|198.03|197.3|195.37|194.75|190.31|187.51|181.56|178.28|185.89|189.61|193.95|195.76|194.35|193.62|196.03|195.52|192.41|191.95|194.34|193.62|193.16|193.55|194.66|193.21|193.25|195.68|195.01|193.95|190.29|191.01|191.95|193.02|195.18|196.28|198.25|195.12|194.83|194.28|193.02||192.97|191.33|191.42|193.01|192.07|191.63|192.95|193|192.04|190.69|189.78|190.42|188.82|187.88|190.11|186.33|185.84|189.82|190.99|191.7|190.24|191.47|190.38|190.54|189.77|191.49|191.66|189.78|188.7|188.05|188.2|188.02|187.18|188.01|188.92|187.57|187.25|187.28|185.66|188.84||188.46|188.83|185.93|185.77|187.87|187.41|183.39|181.7|184.1|184|183.98|182.48|181.28|181.74|182.01|182.33|184.02|184.53|186.63|188.1|188.52|188.54|189.15|188.81|187.4|182.62|181.09|182.62||182.75|182.95|180.23|178.88|177.73|175.83|176.27|177.34|177.57|171.71|165.77|165.53|165.68|166.81|165.4|166.66|164.58|167.56|166.95|166.3|167.62|170.33|170.16|170.94|169.94||169.05|168.34|164.34|165.25|162.9|166.72|167.8|167.34|165.33|170.77|173.32|174.62|174.26|175.97|173.26|171.59|173.84|174.51|176.56|180.75|181.84|180.95|181.19|180.8
00353|7857|/equities/medtronic|SnP500/R1000VALUE|77.37|77.68|77.56|78.38|78.44|78.73|78.67|77.45|77.85|77.97|76.33||73.73|74.3|74.03|73.74|73.47|74.3|74.71|73.98|73.14|70.91|71.21|72.11|73.41|74.62|74.98|75.47|72.97|71.48|71.61||71.25|71.48|71.41|72.53|74.1|74.14|73.71|71.51|70.87|71.09|71.41||72.11|72.66|73.19|73.51||73.42|73.74|74.58|74|73.4|71.57|70.78|71.97|72.5|73.55|73.2|73.62|74.51|73.71|73.47|74.14|73.98|72.94|73.63||72.76|72.65|72.31|72.13|70.9|71.64|68.83|68.73|68.8|68.66|68.25|68.46|67.69|67.79|68.48|68.28|67.39|67.58|67.89|66.59|66.23|66.16|65.51|65.65|65.06|64.63|63.98|62.15|61.38|61.28|59.83|63.03|63.01|63.5|63.64|63.85|63.85|64.78|64.79|61.84|61.6|61.93|62.5|62.68|62.74|63.07|63.31|65.48|66.22|66.04|65.3|64.43|64.75|64.93|65.24|65.54|64.66|64.32|63.68|63.64|63.95|63.55||63.06|63.06|63.22|63.49|63.54|63.52|64.08|63.47|63.28|63.22|62.77|63.47|62.41|61.85|62.01|60.76|60.68|60.71|61.62|61.2|61.05|61.57|62.24|62.2|62.38|62.61|63.21|62.52|62.48|61.73|61.74|61.47|61.97|63.54|63.42|62.88|62.65|63.5|63.51|63.27||63.81|63.66|63.2|63.67|63.89|63.72|64|63.66|63.7|63.56|64|61.65|60.77|58.32|60.59|60.62|60.93|61.41|62|62.12|61.71|60.85|60.48|60.55|60.51|60.12|60.16|59.91||59.67|59.37|59.39|58.73|60.15|59.72|59.75|60.58|60.42|60.39|59.43|59.27|58.67|58.9|58.25|58.62|58.56|58.41|58.61|58|57.8|58.17|57.95|58.3|58.06||58.18|57.96|56.99|55.85|59.11|59.67|60.75|60.86|61.46|61.43|61.88|61.08|61.39|60.71|59.65|58.47|59.2|58.32|57.86|58.66|59.17|59.43|59.28|58.98
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|45.63|45.1|45.3|45.26|45.27|45.24|45.13|44.78|44.93|45.08|45.27||44.74|44.26|44.32|44.15|43.63|44.18|42.77|43.27|42.88|41.51|41.08|41.27|41.72|42.58|43.32|43.43|43.72|42.71|42.97||42.65|42.49|42.85|43.88|44.58|45.32|45.8|45.17|44.81|46.23|47.79||48.18|48.53|48.67|48.87||48.74|48.33|47.69|47.42|46.78|45.38|45.12|45.82|47.04|49.08|48.96|49.15|49.91|49.49|48.71|48.99|48.7|48.26|49.45||49.5|49.62|49.81|49.35|48.09|48.52|48.57|48.29|48.44|48.32|48.68|48.71|48.46|48.04|47.78|48.1|47.69|48.18|47.75|46.6|46.17|45.96|44.81|44.74|44.82|44.49|44.23|43.12|43.04|41.81|41.13|43.43|43.57|44.31|44.7|45.29|45.84|47.03|47.17|46.23|46.42|47.85|47.29|48|48.19|48.71|48.67|49.19|49.66|49.49|48.86|48.77|48.82|48.83|48.34|48.53|48.27|48.67|48.79|49.27|49.11|48.89||48.4|47.85|48.57|48.27|47.91|47.68|47.42|47.55|47.47|47.03|46.28|46.76|46.48|45.78|45.89|45.28|45.37|45.4|45.87|46.16|46.16|46.7|48.18|48.15|48.04|48.51|48.93|48.95|48.58|49.15|48.98|48.84|49.67|49.61|49.83|49.11|48.72|50.05|49.73|50.18||50.53|49.9|49.54|49.15|49.04|48.79|49.25|49.82|50.04|50.13|50.01|49.64|48.43|48.19|48.29|48.23|48.68|48.76|48.41|48.45|48.33|47.51|45.99|45.47|45.09|44.95|45.37|45.27||44.99|44.62|44.34|43.89|43.93|43.72|43.72|45.23|46.02|45.85|45.34|44.62|44.23|44.48|45.58|45.8|45.38|45.83|45.62|44.71|45.3|45.82|46.15|45.42|45.2||44.92|44.32|43.61|43.44|43.8|44.89|45.62|45.2|45.5|47.02|47.59|47.47|47.42|46.93|46.43|46.48|47.63|47.64|47.34|47.55|47.22|46.62|46.16|46.03
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|311.67|311.65|313.69|314.3|311.57|312.22|310.8|306.48|308.43|306.32|305.02||305.64|305.83|301.96|302.02|302.89|306.9|309.79|308.31|306.06|300.81|299.23|296.49|298.92|296.37|298.89|302.39|294.37|293.07|289.59||287.89|286.35|291.96|292.98|294.75|297.86|298.59|293.52|288.94|294.62|299.07||302.4|303.77|302.99|302.99||301.24|299.97|296.92|294.26|288.5|278.68|279.01|278.46|287.24|288.22|285.62|288.58|291.55|294.16|296.91|293|292.81|290.21|292.21||292.63|295.5|293.62|292.8|290.3|290.58|288.25|287.62|285.58|284.99|283.08|279.08|276.05|269.26|258.74|258.82|257.82|257.71|257.17|254.04|253|253.01|250.08|248.96|246.74|244.73|244.51|237.18|239.86|228.3|229.6|236.02|236.17|239.84|246.31|246.32|248.47|251.94|251.56|249.09|251.43|255.02|254.76|257.02|257.56|257.99|259.26|261.31|264.63|266.45|265.76|265.28|266.7|267.63|266.71|265.41|267.61|269.77|269.24|270.38|271.89|269.93||269.65|269.41|269.74|270.24|269.82|269.14|269.74|267.86|268.57|266.99|265.02|262.74|259.51|257.56|258.65|256.85|256.4|256.61|256.4|253.03|253.16|255.02|258.7|258.98|259.47|251.25|257.9|258.01|255.15|252.36|251.01|249.6|250.09|250.09|251.36|249.24|248.68|251.84|251.78|253.41||255.21|254.81|253.92|250.25|248.22|245.61|245.95|247.51|250.18|247.93|246.21|245.88|243.77|244|245.01|244.44|245.91|248.41|249.43|248.72|244.7|243.06|244.16|244.02|244.35|244.28|244.51|244.04||242.09|241.51|241.36|241.08|242.72|240.96|238.74|239.8|240.3|238.5|232.57|235.39|231.98|235.14|231.5|231.84|231.92|227.66|227.27|226.86|229.46|231.57|232.14|234.07|231.93||228.25|226.49|221|223.17|223.21|224.37|229.84|228.09|227.95|234.25|239.15|237.87|234.5|231.86|231.62|230.57|232.92|232.06|229.06|235.27|236.63|236.21|237.87|237.34
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|21.97|21.66|21.59|21.81|21.38|21.67|22.31|22.33|22.2|21.81|21.08||21.24|20.71|20.42|19.81|19.55|19.92|19.84|19.75|19.67|19.12|19.43|19.81|20.18|20.5|20.09|19.63|19.31|18.82|18.87||19.87|20.1|19.81|20.17|20.1|20.35|20.66|20.09|19.5|20.32|20.41||21.34|21.29|20.81|21||20.77|20.29|19.9|19.46|18.42|17.25|18.79|19.68|20.09|20.52|20.6|21.23|21.47|21.72|21.75|21.77|22.11|22.1|22.67||22.7|22.7|22.72|22.52|21.9|22.07|21.96|22.24|22.51|22.62|22.38|21.93|22.04|21.75|21.52|21.35|21.86|22.91|23.23|22.2|22.54|22.41|22.15|22.18|22.32|22.07|21.89|21.52|21.7|20.16|19.55|19.87|20.19|20.7|21.36|21.5|21.72|21.95|21.95|21.41|21.97|21.68|22.07|22.5|22.34|22.6|22.3|22.3|22.87|22.97|22.43|22|22.84|23.57|24.05|23.98|24.03|23.95|23.8|23.8|23.73|23.24||24.31|24.24|24.55|24.65|24.72|24.68|25.01|24.89|25.01|24.95|24.7|24.82|24.86|24.51|24.6|24.34|24.25|24.92|25.6|26|25.97|26.74|26.6|26.92|26.43|25.74|25.92|25.94|25.55|25.22|25.16|25.06|25.52|25.34|25.65|25.42|25.36|25.48|25.43|26.45||26.68|26.72|26.53|26.22|26.29|26.08|25.52|25.51|25.15|25.12|25|24.42|24.55|24.34|24.38|24.41|24.51|24.04|24.2|25.05|25.18|24.9|25.15|25.39|25.59|25.42|25.31|25.02||24.46|24.28|23.89|23.64|23.54|23.62|23.54|24.08|24.4|24.48|24.13|24.04|24.64|25.48|25.85|25.8|24.91|24.54|23.7|22.52|23.47|23.85|24.03|23.98|23.6||23.93|23.61|22.58|23.2|23.55|23.9|24.16|23.61|23.39|25.21|26.03|26.29|26.43|25.19|24.76|24.13|24.82|25.52|25.45|26.12|25.99|26.32|26.65|26.4
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|72.42|72.61|71.72|71.87|72.55|72.63|73.89|73.41|73.65|73.35|73.45||73.36|73.26|73.39|72.92|73.8|74.59|76.42|77.9|78.44|77.77|79.26|80.45|81.66|82.17|81.81|81.71|81.02|80.06|80.23||80.45|80.49|78.98|79.3|79.5|77.98|77.36|76.29|76.27|75.43|74.47||74.61|75.68|75.46|75.84||75.76|75.62|74.8|74.14|73.95|72.05|71.66|72.22|73.27|73.43|73.04|72.44|71.98|71.59|72|72.19|71.67|72.41|73.23||72.93|72.52|72.39|71.83|71.18|71.48|71.28|70.56|70.65|70.66|70.62|71.04|70.58|70.25|70.78|71.08|71.28|70.42|69.7|69.16|69.13|70|69.34|69.33|69.35|69.34|68.71|67.5|66.76|66.59|67|66.86|66.23|66.55|66.97|66.05|66.02|66.55|66.13|65.81|65.54|65.24|65.5|65.05|65.12|65.47|65.98|66.41|66.94|67.07|67.95|67.59|67.71|68.2|70.45|70.92|72.5|72.81|71.82|71.92|72.28|72.04||71.53|71.65|71.69|71.5|71.41|71.37|72.16|71.64|71.57|71.18|70.71|70.68|70.29|70.28|70.39|70.27|70.28|70.22|70.45|69.67|69.53|69.81|74.38|74.27|74.1|74.05|73.87|73.57|73.41|73.29|73.69|73.15|73.02|72.94|72.28|71.92|72.36|72.59|72.79|72.29||72.18|72.49|72.71|72.69|72.23|72.07|72.05|71.61|71.84|71.53|70.95|70.73|70.42|70.39|70.36|70.28|70.69|71.12|71.43|72.4|72.67|72.37|72.1|72.22|71.52|71.52|71.18|71.31||70.89|70.77|71.17|72.05|71.87|71.47|70.93|70.83|70.98|71.84|71.2|71.06|70.57|70.41|69.64|68.98|68.69|69.13|69.11|68.95|68.6|68.4|68.47|67.77|67.93||67.87|68|67.86|67.1|67.12|68.38|68.76|68.46|68.48|68.37|68.19|67.59|67.56|66.99|66.95|66.25|66.59|66.89|66.31|67.01|65.62|66.06|67.4|67.1
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|184.35|184.94|184.24|184.13|183.48|181.49|182.14|179.14|171.5|169.6|169.64||170.51|168.7|166.26|165.66|162.41|164.57|165.72|168|165.83|163.39|164.78|164.01|164.35|165.01|167.11|166.32|165.77|166.23|166.22||161.16|161.48|162.09|156.06|155.81|155.73|155.24|153.52|151.15|152.42|151.22||155.13|155.04|155.06|154.69||154.48|154.45|153.73|154.56|152.2|146.88|143.22|152.18|153.79|154.39|153.23|153.97|155.1|154.44|152.03|152.09|152.01|151.71|151.72||151.66|152.48|152.17|149.99|144.26|142.37|141.8|141.47|142.25|141.68|141.91|142.57|142.38|141.41|139.13|139.08|138.22|139.45|139.04|133.44|133.62|134.09|133.26|133.75|134.15|133.14|130.47|128.52|126.31|123.14|120.37|124.23|124.73|128|129.94|130.61|132.37|134.2|132.94|130.71|131.29|134.59|134.62|135.83|135|134.7|136.18|137.16|140.15|141.54|140.84|139.47|140.23|140.43|144.24|144.61|145.62|146.57|146.51|146.1|145.78|145.21||144.92|143.84|145.59|146.03|145.54|145.2|144.69|144.01|143.39|140|138.22|136.07|133.63|132.99|134.07|129.67|129.62|128.5|128|126.3|126.28|123.81|125.68|126.08|126.31|129.08|130.04|131|130.93|130.77|129.9|130.04|130.78|130.81|130.59|129.67|127.77|134.21|135.97|137.09||138.07|137.72|138.4|135.5|134.77|133.5|134.61|133.12|132.95|132.42|131.82|129.79|130.77|131|130.47|132.28|132.58|135.11|135.67|135.76|134.17|134.21|134.96|135.53|134.49|134.65|137.74|136.64||133.61|133.29|132.97|133.18|131.23|131.35|131.19|134.78|139.15|136.46|134.77|135.39|135.28|136.89|137.53|140|131.64|131.77|131.8|131.08|132.72|135.63|135.63|135.99|134.54||134.32|134.59|132.9|131.42|129.85|132.62|130.76|128.54|130.13|135.94|135.41|136.82|135.98|133.58|132.92|132.87|135.02|137.68|135.47|138.32|139.5|140.53|140.32|139.8
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|74.65|75.61|75.72|75.54|75.44|76.2|76.52|74.62|75.42|74.99|72.8||72.24|72.77|72.65|71.85|76.01|77.06|77.27|77.43|76.45|75.13|75.81|75.99|77.1|76.44|77.48|77.73|76.26|74.72|74.4||73.85|74.03|74.4|75.34|76.39|77.45|77.03|73.94|72.4|73.28|72.94||74.45|74.87|75.27|75.88||75.57|75.61|75.6|75.57|74.51|70.81|70.94|71.7|72.27|73.21|73.02|72.69|73.33|73.02|72.53|73.17|75.7|75.34|76.46||76.19|76.01|75.69|75.17|74.4|74.29|76.31|75.33|75.2|75.36|74.9|75.56|75.77|76.67|73.92|74.02|73.96|73.89|72.92|72.55|72.44|72.26|72.02|71.04|70.66|70.66|70.05|69.47|68.41|66.17|67.09|71.13|71.8|73|73.55|72.92|73.12|73.14|72.69|71.72|72.29|73.98|73.88|73.53|74.86|75.22|75.43|75.88|76.45|76.6|76.34|74.96|75.31|71.01|70.46|70.11|70.03|71.18|71.57|72.09|72.87|72.94||73.43|73.32|73.5|74.09|74.28|73.92|74.44|74.42|75.19|74.95|74.27|72.84|72.06|71.49|71.23|69.43|69.55|69.32|66.95|67.22|67|67.47|69.01|70.03|70|71.47|72.22|72.24|72.21|71.69|71.3|71.29|72.12|72.14|72.88|73.19|72.77|73.24|73.11|73.17||73.52|73.14|73.64|73.96|73.78|73.59|73.06|72.64|73.6|73.3|72.57|71.38|71.3|70.93|71.04|71.23|70.3|67.38|66.27|65.61|65.38|65.35|65.55|65.38|65.03|64.38|63.83|64.48||64.28|64.34|64.34|64.59|64.59|63.67|63.39|63.56|63.59|63.39|63.22|62.1|60|59.69|59.98|60.26|59.61|59.46|60.05|58.75|58.29|58.43|58.54|58.07|57.91||57.98|57.45|56.6|57.09|56.79|58.01|58.69|58.77|59.12|59.52|59.21|58.61|58.5|58.34|57.9|57.79|57.8|57.81|57.48|58.16|57.47|57.53|57.91|57.64
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|94.81|96.45|96.53|96.39|96.99|96.49|96.44|96.09|97.02|97.36|97.79||97.48|97.76|97.08|97.2|97.44|96|92.02|91.64|89.9|85.5|91.2|90.33|90.52|92.7|92.23|93.4|91.95|92.28|93.05||92|92.65|92.57|93.57|92.79|93.63|94.92|93.37|92.41|93.63|94.96||95.75|96.48|97.31|97.92||97.63|97.95|96.91|96.28|96.83|93.1|92.32|92.81|93.46|95.98|95.09|95.32|96.5|98.44|98.77|99.95|99.2|99.14|100.72||99.73|99.8|101.02|100.63|99.86|100.24|100.3|99.94|100.11|100.18|98.81|98.88|98.79|98.56|98.84|98.42|98.63|98.71|98.56|96.55|96.97|96.84|96.39|94.47|94.03|93.81|92.31|90.92|90.63|89.04|88.25|91.42|91.3|91.99|94.25|92.5|92.59|93.85|92.88|92.01|92.42|93.81|92.39|91.62|92.38|93.16|93.39|93.83|94.51|94.94|94.68|94.28|93.98|94.67|95.31|94.72|94.32|94.74|93.14|92.97|92.75|93.13||93.05|92.09|92.23|92.25|91.93|91.87|91.91|91.23|91.06|91.26|91.1|90.96|89.58|88.96|87.88|86.78|86.67|86.5|86.54|86.97|86.79|86.89|89.42|89.95|90.74|90.56|90.81|90.84|90.32|89.29|89.21|89.05|89.72|89.42|89.6|88.32|87.52|87.91|88.52|88.98||89.23|88.81|87.76|86.86|86.99|85.95|86.17|86.43|85.89|84.76|84.54|85.54|85.25|84.48|85.14|85.41|86.11|86.69|86.73|86.35|85.34|85|84.96|85.52|84.78|84.98|85.62|82.7||81.44|81.48|81.09|80.36|81.12|80.69|80.53|82.43|83.14|83.08|81.56|81.57|80.57|79.31|77.39|78.04|77.54|77.46|78.27|77.69|78.87|79.31|79.57|78.63|78.44||77.62|75.56|74.7|75.29|74.36|76.6|77.71|77.85|77.4|79.54|79.92|79.95|79.42|78.22|77.12|77.38|78.67|79.53|80.11|81.08|79.24|80.03|81.18|81.36
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|35.72|35.62|35.73|35.88|36.59|36.25|36.18|35.85|36.08|36.15|36.42||36.56|36.49|36.06|35.8|35.43|35.2|34.8|34.63|34.55|33.72|33.75|33.77|33.73|34.35|34.66|35.13|34.28|34.13|33.99||33.93|34.28|34.66|35.68|36.04|36.64|37.29|36.6|36.06|37.17|38.25||38.79|38.57|38.52|38.7||38.64|38.56|38.05|37.94|37.28|35.56|35.45|35.65|36.22|37.3|37.29|37.25|37.1|36.96|36.23|35.68|35.21|34.56|35.04||35.07|35.28|35.5|35.46|35.03|35.16|35.47|35.42|35.61|35.61|35.54|35.66|35.63|35.34|34.86|34.64|34.43|34.64|34.85|34.19|34.08|34.03|33.82|33.95|33.82|33.4|33.54|33.13|33.07|31.53|31.35|32.78|32.83|32.93|33.24|33.4|34.02|34.86|34.54|33.79|33.81|34.24|34.02|34.27|34.06|34.53|34.99|35.05|35.72|35.64|35.1|34.83|34.76|34.7|34.1|34.04|33.82|34.59|33.94|34.52|34.48|34.18||34.08|33.72|34.05|34.17|33.68|32.92|32.5|32.38|32.53|32.39|31.98|32.07|32.01|31.88|31.77|31.12|31.22|31.19|31.29|31.54|31.44|32.33|32.75|32.65|32.87|33.19|33.24|32.81|32.61|32.37|32.23|32.12|32.13|31.73|31.74|31.33|31.2|31.62|31.47|32.1||32.62|32.3|32.22|31.59|31.53|31.54|31.86|31.91|32.15|32.24|32.3|32.08|31.61|31.4|31.48|31.45|31.55|31.75|31.86|31.62|30.97|30.68|30.4|30.52|30.69|30.8|30.9|30.63||30.35|29.91|29.85|29.51|29.88|29.64|29.26|29.98|30.19|29.76|29.33|29.56|29.02|29.28|29.72|30.6|30.87|30.35|30.05|29.49|30.46|30.3|30.84|30.82|30.6||30.4|29.41|28.79|28.68|28.31|29.17|29.65|29.1|29.09|30.36|30.71|31.02|31|30.97|30.74|30.59|31.21|31.56|32.17|32.37|31.69|31.39|31.34|31.3
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|52.52|52.27|52.9|52.7|53.14|52.98|52.77|52.53|52.1|51.84|51.8||51.89|51.72|50.38|50.12|49.91|49.35|49.34|49.25|49.09|48.41|47.58|47.53|47.59|47.93|47.79|47.94|48|47.47|46.58||45.26|45.39|44.78|44.96|45.24|45.72|46.02|45.57|44.87|44.81|45.41||45.63|45.93|45.79|45.94||46.06|46.07|45.71|45.34|44.17|43.91|43.59|44.15|44.58|45.57|44.94|44.62|44.7|45.88|45.36|44.69|44.37|44.56|44.89||45|45.44|45.16|46.6|46.9|47.57|45.49|44.97|44.97|45.08|44.67|43.93|43.81|43.98|43.65|43.38|43.46|43.41|43.75|42.39|42.36|42.98|42.38|42.46|42.35|42.73|42.12|40.82|40.76|40.57|40.32|41.23|41.04|41.42|41.98|42.03|42.48|42.62|42.35|41.89|42.96|44.09|44.91|45.18|45.42|45.47|45.8|45.88|46.34|46.58|46.73|46.11|46.11|45.83|45.72|45.65|46.05|47|46.88|46.8|47.15|47.12||47.68|47.57|47.53|47.49|47.46|47.35|47.27|46.92|46.76|46.57|45.94|45.59|45.5|46.37|46.41|45.62|46.07|46.66|46.61|45.84|45.65|45.95|46.93|47.2|46.95|46.94|47.18|47.11|47.19|47.05|47.44|47.33|47.5|47.33|47.2|47.2|46.84|47.5|47.7|48.69||48.9|48.87|49.29|49.4|49.64|49.61|49.85|50.1|50.41|50.45|50.15|49.77|49.22|48.45|48.25|48.59|48.69|48.65|48.65|48.47|48.23|48.43|48.85|49.68|49.45|49.3|49.13|49.4||49.2|49.39|49.35|49.34|49.14|48.8|48.9|49.29|48.75|48.51|48.21|48.43|48.39|48.1|49.46|49.8|49.62|49.81|49.75|49.27|48.57|48.37|48.76|48.84|48.59||48.48|48.4|47.63|47.12|47.09|47.76|48.11|48.05|47.99|49|49.13|48.85|49.03|49.05|48.8|48.13|48.52|48.64|48.19|48.49|48.49|48.44|47.97|47.93
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|68.1|68|67.61|67.75|67.93|68.21|68.48|68.79|68.95|69|69.3||69.56|68.87|68.18|67.22|67.01|63.87|63.16|62.91|63.14|61.89|62.32|62.94|63.83|64.49|65.13|65.4|64.19|63.58|63.66||63.08|63.35|63.17|63.8|62.82|65.1|64.88|63.93|64.11|64.96|66.36||67.03|67.51|67.14|67.33||66.94|66.54|65.47|64.98|64.4|62.42|61.63|61.64|62.31|63.2|63.48|64.41|65.04|64.73|65.09|65.24|65.27|65.42|65.2||65.53|65.56|65.24|65.22|65.58|65.61|65.27|64.9|64.11|63.86|63.35|63.43|63.71|62.61|63.3|63.57|64.61|64.1|64.41|62.38|63.74|62.48|62.13|62.12|62.12|61.56|61.42|60.33|59.6|58.35|57.79|58.51|58.33|59.03|60.38|60.13|60.47|61.14|60.64|60.86|62.27|63|62.52|62.26|61.46|61.22|61.37|61.15|61.55|61.63|61.65|61.27|61.19|60.88|60.68|61.01|60.45|58.73|58.61|58.86|58.74|58.86||59.03|59.22|59.46|60.22|60.99|61.21|61.36|61.26|60.88|60.79|60.69|61.45|61.7|61.25|61.71|61.21|61.19|60.57|60.54|63.6|63.55|63.59|64.58|64.72|64.78|64.92|65.53|65.67|65.8|65.3|65.07|64.91|65.56|65.02|66.01|65.89|65.95|66.24|65.98|67.18||67.06|66.68|66.84|66.51|66.05|66.16|66.27|66.7|66.91|66.95|66.61|66.52|66.53|66.66|66.63|66.29|66.85|67.5|67.53|67.24|67.09|66.61|66.82|67.21|66.87|66.9|66.91|66.98||66.51|66.04|66.69|66.15|66.08|65.84|66.2|67.16|67.51|67.37|66.82|66.83|66.12|65.59|65.02|62.37|59.92|63.06|62.71|62.23|62.2|62.92|62.64|62.25|62.08||62.07|62.2|62.84|63.26|63.32|63.9|64.85|64.21|64.08|64.22|64.75|64.78|64.17|64.21|64.15|63.98|65.14|65.77|65.83|66.47|65.26|65.31|65.1|63.89
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|50.21|50.29|50.09|50.31|50.49|50.41|50.42|49.82|49.62|49.62|49.26||49.34|49.22|48.41|48.07|48.38|48.41|47.69|46.73|46.76|45.61|44.91|44.82|44.93|45.89|46.13|46.2|45.38|45.38|45.68||45.54|45.2|45.1|46.35|47.25|48.32|48.44|47.32|47.16|47.26|47.42||47.95|48.47|48.44|48.69||48.72|49.12|48.39|47.97|46.63|45.78|45.74|46|45.98|45.81|45.75|46.28|46.09|45.61|45.37|44.88|44.31|44.26|44.61||44.51|44.44|44.1|43.38|43.58|43.29|43.71|43.49|43.57|43.56|43.94|43.82|43.58|43.68|43.71|43.47|43.42|43|42.92|42.3|41.77|40.95|40.52|39.94|41.01|40.91|40.68|39.99|39.73|39.1|38.43|39.74|39.92|41.32|41.49|41.26|41.22|42.15|42.3|41.64|41.84|42.35|41.94|41.83|41.93|42.43|42.56|43.15|43.74|43.54|43.76|43.56|43.47|43.34|42.81|42.77|42.87|43|42.83|42.89|43.2|43.24||43.46|43.28|43.33|43.33|42.76|42.57|42.49|42.31|42.29|42.21|41.71|42|40.91|41.36|41.77|41.17|41.02|41.61|41.67|41.66|41.54|42.06|42.61|42.7|42.19|42|41.34|41.14|41.06|40.6|40.51|40.14|39.95|39.95|39.53|38.41|38.31|38.87|38.82|39.47||39.48|39.02|38.53|37.85|37.87|37.31|37.52|37.65|37.79|37.41|37.36|37.15|36.49|36.35|36.64|36.24|36.42|37.04|37.38|37.54|36.89|37.77|37.61|37.63|37.45|37.22|36.91|36.57||36.18|36.1|35.74|35.71|35.79|35.77|35.99|36.41|34.7|36.64|36.2|36.5|36.39|36.18|36.21|36.83|36.64|36.39|36.19|35.83|35.93|34.86|36.08|35.83|34.85||34.51|34.24|33.49|34.05|34.04|34.27|33.68|34.68|35.64|35|36.09|35.63|35.51|36.64|36.58|36.36|37.56|37.74|37.46|37.32|37.29|37.3|38.13|39.37
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|19.15|18.44|21.33|21.61|21.63|21.68|21.45|21.4|21.38|21.57|21.92||21.87|21.81|21.43|21.35|21.19|21.18|20.77|20.63|20.07|19.57|19.2|19.1|19.45|19.41|19.27|19.34|19.28|17.16|19.57||19.81|19.87|19.84|19.96|20.02|20.36|20.4|20.66|20.71|21.04|21.52||21.6|21.81|21.82|21.93||22.16|22.33|22.25|21.51|21.22|20.83|20.87|20.89|20.81|21.25|21.26|21.08|20.95|20.85|20.62|20.52|20.81|20.73|20.85||20.81|20.86|20.89|20.83|20.62|20.54|20.66|20.31|20.27|20.27|20.05|20.01|20.11|19.91|19.62|19.18|19.39|19.58|19.55|19.16|18.85|18.78|18.7|18.75|18.49|18.49|18.55|18.38|17.71|17.18|17.19|17.38|17.29|17.08|17.09|16.98|17.3|17.41|17.34|17.23|17.42|17.61|17.47|17.54|17.61|17.48|17.57|17.68|17.8|17.8|17.5|17.23|17.2|17.36|17.26|17.19|17.38|17.53|17.63|17.96|17.91|17.88||17.65|17.53|17.58|17.53|17.45|17.37|17.29|17.11|17.18|17.07|16.86|17.04|17.07|16.94|17.09|16.76|16.76|16.86|16.88|16.98|17.14|17.19|17.48|17.65|17.66|17.78|17.92|17.91|17.83|17.57|17.5|17.69|17.49|17.64|17.82|17.74|17.5|17.57|17.44|17.6||17.68|17.64|17.77|17.64|17.61|17.53|17.52|17.58|17.45|17.15|16.73|16.69|16.64|16.6|16.55|16.68|16.73|16.7|16.37|16.61|15.9|15.58|15.74|15.79|15.63|15.53|15.66|15.79||15.97|15.8|15.82|15.82|15.66|15.66|15.59|15.5|15.78|15.78|16.03|16.35|16.26|16.25|16.53|16.87|16.12|16.36|16.45|16.38|16.32|16.45|16.71|16.63|16.33||15|||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|37.91|38.25|38.39|38.49|38.52|38.11|37.8|37.63|37.72|37.64|37.18||36.99|35.88|39.12|38.59|38.7|38.45|38.5|38.78|38.23|37.46|37.54|37.69|37.9|37.95|38.41|39.23|38.3|38.14|38.25||38.28|38.23|38.52|38.86|39.64|40.09|39.88|39.43|39.52|39.91|41.02||41.12|41.48|41.98|42.51||42.73|42.83|42.06|42.31|41.01|40.23|40.18|40.33|40.66|41.89|41.78|42.29|42.45|43.08|42.81|42|41.51|41.75|42.42||42.6|42.46|42.22|42.28|41.61|41.49|41.84|41.73|41.09|40.38|42|41.98|41.9|42.2|42.95|42.57|42.83|42.61|42.44|41.22|41.35|40.8|40.35|39.92|39.78|39.27|38.63|37.44|38.62|37.76|37.73|38.21|38.21|38.9|39.54|39.45|39.71|40.98|41.29|40.7|41.27|42.57|41.88|41.88|42.16|42.98|42.96|42.86|42.85|43.07|42.81|42.61|42.51|42.18|42|42.01|41.93|41.91|41.81|41.91|41.99|41.93||41.67|41.42|41.3|41.1|41.03|40.9|40.73|40.74|40.77|40.99|40.88|39.5|39.05|38.97|38.81|38.37|38.26|38.39|38.47|38.32|38.18|38.17|38.69|38.43|37.8|37.97|37.8|37.39|37.16|36.8|36.57|36.36|36.54|36.35|36.23|36.6|36.03|36.38|36.46|37.02||37.05|36.55|36.34|36.36|35.35|35.59|35.52|35.46|35.33|35.59|35.86|35.66|35.48|35.46|35.37|35.47|35.62|35.55|35.43|35.77|35.97|36.09|36.34|36.19|36.68|36.65|36.27|35.73||35.16|34.82|34.02|33.66|33.63|33.41|33.99|34.4|33.63|33.38|33.58|33.49|33.34|34.87|35.26|35.26|35.32|35.1|35.21|34.21|34.95|35.59|35.45|35.91|35.8||35.53|35.74|36.58|36.08|35.88|36.41|36.89|36.14|36.29|37.32|37.35|37.1|36.58|36.23|36.1|36.26|36.69|36.63|36.04|37.14|36.98|37.01|37.19|36.62
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.21|39.39|39.27|39.43|39.46|39.7|39.75|39.38|39.73|39.86|39.28||39.05|38.77|37.99|37.56|37.54|37.87|37.69|37.62|37.34|36.33|36.8|36.98|37.21|36.75|37.27|37.19|37.75|37.56|37.48||37.45|37.44|36.94|37.07|37.08|37.32|37.08|36.8|36.69|37.26|37.61||38.06|38.15|38.28|37.99||38.03|37.85|37.3|36.97|35.99|34.64|34.63|34.44|34.55|35.08|35.91|35.82|36.51|36.09|36.02|35.81|35.64|35.89|36.08||35.85|35.73|35.83|35.75|35.38|35.41|35.43|34.77|34.67|34.82|34.53|34.66|34.59|34.44|34.38|33.92|33.62|33.37|32.8|34.81|34.57|34.88|34.7|34.42|34.39|34.02|33.79|33.16|32.2|31.14|31.44|32.83|32.84|33.61|33.81|33.83|34.11|34.57|34.18|33.72|33.98|34.27|33.9|33.98|34.11|34.47|34.7|34.76|34.51|34.22|34.15|34.21|34.14|34.03|34.05|34.06|34.14|34.13|33.97|33.9|33.6|33.6||33.03|33.2|33.12|33.3|33.58|33.41|33.34|33.33|33.46|33.5|33.06|33.03|32.91|33.03|33.38|32.87|32.67|32.62|32.72|32.34|32.28|31.92|30.94|30.85|31.02|31.29|31.47|31.25|31.15|31.09|31.18|31.09|31.15|31.48|31.67|31.68|31.66|31.79|31.21|31.48||31.12|31.04|30.96|30.71|30.79|30.63|30.87|30.8|31.23|31.31|31.21|30.76|30.46|30.45|30.56|30.59|31.1|31.06|30.83|30.42|30.02|29.52|28.89|29.14|29.05|29.14|29.05|29.36||29.08|29.1|29.07|28.91|29.17|29.2|28.94|29.49|29.47|29.25|28.85|28.93|28.49|28.27|28.41|28.86|30|30|30.09|30|30.06|30.2|30.07|29.95|29.79||29.21|29.01|28.63|28.8|28.61|29.31|29.47|29.12|29.06|29.28|29.68|30.27|30.01|29.3|29.18|29.14|29.59|29.61|29.77|29.63|29.36|29.4|29.73|29.25
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.9|24.98|25.62|25.48|25.19|24.59|24.64|24.46|23.79|23.27|23.58||24.06|23.52|23.5|23.38|23.58|23.02|23.78|23.9|23.55|23.96|23.34|22.85|23.44|23.93|22.78|23.09|23.4|22.86|22.17||20.97|20.15|18.95|19.73|20.18|19.68|19.41|19.26|19.14|18.4|18.15||18.34|18.35|18.05|18.27||17.53|17.51|17.57|18.65|18.2|17.36|17.17|17.47|18.56|18.64|18.96|18.96|18.22|18.26|18.73|18.83|18.47|18.41|17.91||18.94|18.68|18.65|18.8|18.75|18.55|18.87|18.21|17.32|17.71|17.74|17.71|17.55|18.02|17.54|17.34|18.15|18.08|18.06|19.58|20.22|20.93|20.97|21.2|21.28|22.04|22.28|21.93|21.78|21.85|21.88|22.08|21.85|21.53|21.49|21.61|21.89|22.08|21.95|22.32|22.38|22.34|22.9|22.94|22.86|23.13|23.08|22.94|23.32|23.59|24.02|24.16|24.19|24.31|24.48|24.57|24.6|24.42|24.89|24.87|25.54|25.59||25.95|25.94|25.75|25.64|25.16|25.61|25.44|25.96|26.06|25.88|25.93|26.21|26.33|25.96|25.66|25.47|25.37|25.28|24.66|24.56|24.17|24.3|24.43|24.91|24.42|24|24.05|24.52|24.63|24.46|24.29|24.5|24.27|24.06|24.42|24.81|24.68|24.34|23.88|24.08||24.26|24.44|24.18|24.22|24.27|23.86|23.94|24.07|23.98|23.7|23.33|22.66|22.33|22.51|22.35|22.51|22.29|22.02|22.06|22.25|22.12|22.05|21.67|21.9|21.99|21.72|21.68|22.06||22.77|22.74|22.85|22.71|22.7|23.19|23.55|23.99|23.89|23.73|23.13|23.2|23.2|23.9|24.11|23.81|23.74|23.96|24.09|24.01|24.99|24.66|24.36|23.72|24||22.93|22.94|22.71|23.7|23.51|24.06|23.97|24.07|23.62|23.46|23.25|23.15|22.83|22.74|22.36|22.11|22.44|23.22|23.17|23.77|23.6|23.85|24.59|24.95
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|16.69|16.82|16.79|16.79|16.91|16.72|16.59|16.35|16.4|16.4|16.31||16.37|16.27|16.22|15.82|15.76|15.37|14.98|15.03|14.54|14.28|14.28|14.27|14.71|14.74|14.56|14.6|14.37|14.28|14.25||14.48|14.47|14.28|14.55|14.63|14.68|14.43|14.25|14.32|14.53|14.8||15.07|14.95|15.03|14.95||14.77|14.74|14.58|14.52|14.42|14.17|14.21|14.24|14.63|14.77|14.86|14.87|14.95|15.1|15.09|15.12|14.91|14.96|15.02||14.99|15.01|14.79|14.8|14.34|14.83|14.83|14.78|14.78|14.66|14.83|14.86|14.77|14.81|14.96|14.77|14.69|15.02|14.91|14.98|15.01|14.92|15.01|15.09|14.99|14.84|14.54|14.21|14.17|14.09|14.25|14.52|14.51|14.95|15.18|15.24|15.32|15.72|15.71|15.53|15.76|16.07|16.41|16.39|16.39|16.52|16.58|16.64|16.66|16.59|16.63|16.62|16.55|16.72|16.93|16.87|16.94|17.21|17.25|17.24|17.17|17.06||17.16|16.98|17.19|17.23|17.09|17.04|17.03|16.7|16.7|16.78|16.78|16.66|16.63|16.8|16.73|16.01|16.93|17.05|17.16|17.18|17.1|17.16|17.28|17.34|17.37|17.56|17.51|17.36|17.46|17.52|17.49|17.46|17.57|17.6|17.49|17.46|17.39|17.56|17.46|17.56||17.68|17.47|17.44|17.38|17.34|17.04|16.9|16.84|16.77|16.85|16.77|16.74|16.58|16.43|16.64|16.84|17.05|17.07|17.18|17.17|16.88|16.88|16.73|16.57|16.56|16.55|16.65|16.69||16.58|16.41|16.38|16.35|16.58|16.32|16.52|16.8|17.2|17.32|16.73|16.35|16.42|16.63|16.67|16.7|16.58|16.34|16.73|16.53|16.76|16.73|16.76|16.52|16.2||16.35|16.3|15.98|16.18|16.11|16.46|16.63|16.57|16.57|16.66|16.66|16.8|16.66|16.5|16.49|16.44|16.51|16.76|16.91|16.86|16.97|17.12|17.05|16.91
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.19|17.24|17.21|17.24|17.24|17.14|17.01|16.81|16.85|16.88|16.81||16.82|16.48|16.66|16.29|16.23|15.95|15.43|15.42|15.04|14.71|14.76|14.75|15.14|15.34|15.1|15.08|14.84|14.76|14.74||14.97|14.95|14.72|15.07|15.12|15.24|14.83|14.68|14.76|15.08|15.41||15.69|15.53|15.57|15.51||15.3|15.34|15.16|15.06|14.94|14.59|14.63|14.74|15.05|15.23|15.3|15.36|15.46|15.63|15.59|15.62|15.49|15.41|15.47||15.41|15.41|15.06|15.07|14.68|14.91|14.96|14.92|14.93|14.85|15.18|15.15|15.08|15.14|15.32|15.15|15.07|15.43|15.29|15.35|15.42|15.37|15.38|15.48|15.39|15.25|15|14.6|14.58|14.28|14.47|14.74|14.63|15.1|15.37|15.46|15.47|15.87|15.85|15.68|15.95|16.33|16.72|16.69|16.68|16.79|16.92|17.01|17.02|16.94|16.91|16.98|16.87|17.05|17.26|17.2|17.27|17.55|17.54|17.57|17.52|17.42||17.54|17.51|17.54|17.59|17.47|17.39|17.39|17.08|17.07|17.15|17.14|17.13|16.42|17.22|17.16|16.32|17.37|17.5|17.46|17.61|17.58|17.62|17.71|17.85|17.9|18.12|18.09|17.92|18.03|18|18|18.04|18.17|18.13|18.02|17.96|17.91|18.11|17.99|18.09||18.18|17.98|16.71|17.77|17.81|17.55|17.26|17.19|17.27|17.34|17.23|17.19|17.01|16.92|17.14|17.3|17.51|17.48|17.6|17.6|17.33|17.28|17.13|17.03|17.01|16.97|16.78|17.06||17|16.83|16.77|16.66|16.92|16.66|16.87|17.17|17.64|17.76|17.27|16.88|16.92|17.13|17.14|17.02|17.05|16.78|17.11|16.82|17.08|17.01|16.93|16.73|16.55||16.72|16.45|16.32|16.5|16.47|16.83|16.96|16.92|17|17.11|17.09|17.27|17.2|17|17|16.99|17.02|17.27|17.39|17.33|17.32|17.46|17.38|17.29
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|25.14|25.18|25.74|25.8|25.87|26.36|26.32|26.07|26.26|25.86|25.68||25.77|25.96|26.21|26.14|26.05|26.27|27.21|27.28|27.29|27|27.29|27.43|27.44|27.16|27.16|27.34|27.13|26.94|26.88||26.72|26.53|26.38|26.55|26.41|26.59|26.83|26.52|26.44|26.3|26.34||26.55|26.91|27.27|27||26.59|26.45|26.31|26.2|25.8|25.21|25.02|24.89|25.19|25.38|25.31|25.85|25.7|25.55|25.64|26.01|25.97|25.85|25.83||25.66|25.45|25.79|25.69|25.67|25.71|25.68|25.41|25.41|25.48|25.53|26.16|25.96|25.8|25.69|25.38|25.09|24.91|24.72|24.38|24.38|24.44|24.46|24.39|24.18|23.83|23.67|23.55|23.1|22.62|22.58|23.12|23.18|23.4|23.4|23.28|23.24|23.35|23.34|23.4|23.42|23.38|23.14|23.16|23.28|23.48|23.55|23.55|23.63|23.57|23.7|23.46|23.44|23.5|23.74|23.8|23.91|24.25|24.27|24.19|24.31|24.21||24.39|24.09|24|24.16|24.43|24.25|24.45|24.25|24.07|23.97|24.01|23.9|23.76|23.65|23.69|23.52|23.15|22.95|23.09|22.95|23.32|23.45|23.94|24.32|24.52|24.57|24.6|24.54|24.58|24.53|24.32|24.39|24.47|24.33|24.35|24.68|24.64|24.58|24.53|24.52||24.31|24.86|25.33|25.21|25.31|25.2|25.07|24.87|24.77|24.94|24.82|24.43|24.11|24.13|23.76|23.57|23.55|23.91|24|24.33|24.29|24.15|24.21|24.16|24.08|23.99|24.07|24.11||24.11|24.05|23.99|23.55|23.66|23.98|24.06|23.96|23.93|23.92|24.2|24.61|24.45|24.36|24.36|24.37|24.84|24.92|24.34|24.19|24.17|23.95|24.06|24.01|24.13||24.14|24.18|23.99|23.86|23.75|23.8|23.91|23.37|23.47|23.65|23.61|23.32|23.61|23.75|23.52|23.35|23.45|23.47|23.38|23.44|22.95|23.13|23.61|23.59
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|44.39|44.45|45.05|45.75|46.01|45.6|45.29|44.97|45.22|44.81|44.76||43.45|43.16|43.32|43.59|43.08|43.26|43.7|43.43|43.76|42.93|43.5|43.7|43.71|44.07|44.46|44.7|43.86|42.99|42.72||41.92|42.19|42.29|42.49|42.25|42.65|43|42.39|42.31|43.48|44.46||44.7|45.02|45.44|45.45||45.19|44.64|44.14|44|44.13|43.44|43.27|43.14|42.75|42.51|43.72|43.61|43.17|42.73|42.72|42.16|41.33|41.6|41.42||41.08|40.95|40.81|41.08|41.22|41.61|41.41|41.33|41.48|42.28|42.75|42.54|42.89|43.15|42.19|41.93|41.23|42.1|41.75|40.88|41.64|41.8|41.98|41.87|40.56|42.64|42.34|41.71|41.76|40.92|40.82|42.03|41.34|41.59|40.79|41.43|41.73|42.89|43.45|43.44|43.73|44.19|44.1|43.91|43.89|44.14|44.48|44.23|44.65|43.94|44.28|44.2|44.39|44.91|45.47|45.56|46|46.47|45.98|46.02|46.15|46.55||46.58|46.54|46.64|46.85|47.06|47.38|48.23|47.99|48.05|47.61|47.31|47.61|47.3|47.09|47.08|46.4|46.23|46.37|46.5|46.26|45.97|45.84|47|46.24|47.51|47.84|48.34|47.91|48|47.63|47.61|47.72|48.36|48.12|48.53|48.21|48.13|48.64|48.6|49.23||49.32|47.98|48.49|48.15|48.21|47.8|48.1|48|47.37|47.7|47.21|46.83|46.32|46.22|46.3|46.59|47.08|47.14|47.51|47.5|47.22|47.09|46.94|47.85|47.57|47.7|47.68|47.72||47.58|47.32|47.01|46.82|46.53|45.88|45.86|47.2|47.02|46.9|46.71|46.6|46.66|46.86|46.54|46.95|46.86|46.81|46.52|45.68|45.78|45|44.92|44.68|44.37||44.04|43.53|42.88|42.78|42.54|43.33|43.27|43.01|43.1|44.19|44.99|45|44.63|44.21|44.03|43.89|43.88|44.09|43.98|43.75|43.73|43.87|43.92|43.84
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|16.51|16.51|16.65|16.7|16.85|17.07|17|16.88|17.02|16.74|16.54||16.58|16.83|16.88|16.92|16.79|16.79|17.33|17.45|17.2|16.84|16.98|16.83|16.87|17.16|17.07|17.37|17.23|17.17|17.15||17.03|16.95|16.48|16.52|16.42|16.52|16.57|16.31|16.2|16.43|16.53||16.63|17.01|17.29|16.94||16.52|16.5|16.37|16.24|15.87|15.38|15.26|15.39|15.68|15.98|15.99|16.18|16.24|16.37|16.46|16.35|16.21|16.27|16.39||16.33|16.19|16.23|16.15|15.98|15.98|16.11|15.99|15.95|16.11|16.26|16.5|16.56|16.51|16.45|16.4|16.32|16.47|16.33|16.02|16.15|16.31|16.29|16.24|16.13|15.96|16.03|15.6|15.48|14.89|14.77|15.27|15.65|15.91|15.92|16.24|16.24|16.19|15.92|15.88|16.02|16.07|15.57|15.09|15.16|15.34|15.35|15.42|15.42|15.29|15.37|15.27|15.25|15.27|15.61|15.65|15.71|15.77|15.7|15.58|15.58|15.49||15.5|15.3|15.16|15.13|15.2|15.11|15.21|15.24|15.15|15.09|15.09|14.9|14.79|14.65|14.67|14.38|14.3|14.15|14.34|14.27|14.61|14.66|15.01|15.26|15.37|15.44|15.44|15.42|15.42|15.25|15.04|15.09|15.11|15.19|15.22|15.25|15.03|14.96|14.98|14.95||14.99|15.12|15.34|15.31|15.39|15.35|15.11|15.11|15.05|15.12|15.02|14.76|14.63|14.58|14.44|14.22|14.39|14.56|14.71|14.82|14.83|14.69|14.7|14.64|14.54|14.53|14.57|14.59||14.54|14.45|14.34|14.3|14.32|14.19|14.18|14.1|14.06|14.05|14.1|14.36|14.36|14.34|14.23|14.15|14.28|14.01|14.15|14.01|14.08|14.03|14.08|13.99|13.97||13.74|13.98|13.71|13.64|13.61|13.65|13.66|13.5|13.65|13.85|13.91|13.89|13.81|13.87|13.82|13.72|13.75|13.71|13.69|13.77|13.6|13.72|13.9|13.83
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|74.44|74.6|75.03|75.34|74.71|74.96|75.31|72.49|71.73|72.44|73||73.89|73.38|73.51|73.52|72.74|72.98|73.3|72.96|71.73|69.58|71.09|72.21|72.62|71.95|71.63|71.9|70.95|70.49|70.24||69.91|70.71|70.91|72.3|72.86|73.12|74.15|72.58|71.27|71.86|72.46||73.81|73.42|72.96|72.9||72.95|72.5|71.59|71.17|71.17|69.69|69.72|69.5|68.81|69.06|68.44|68.89|69.38|70.32|70.32|70.41|70.04|70.19|70.77||70.27|70.77|70.12|69.97|68.62|68.18|67.88|68.25|68.8|67.57|65.56|65.69|67.07|68.23|67.48|67.2|66.71|67.23|67.5|66.49|66.23|65.57|66.09|66.01|66.63|66.26|65.67|64.01|63.17|62.49|62.39|64.46|64.41|65.06|65.13|64.4|64.38|65.29|64.51|62.99|61.71|63.39|63.74|63.92|63.8|63.27|63.14|63.76|64.45|64.58|64.55|64.13|64.08|64.15|63.99|63.99|64.68|65.02|64.82|65.75|64.33|64.12||64.61|64.29|65.19|64.9|64.85|64.3|63.74|62.73|61.81|61.14|60.62|63.27|62.47|64.03|64.26|64.06|63.9|63.83|63.86|64.18|63.91|64.61|64.37|64.3|63.5|63.53|63.49|63.2|63.19|62.94|62.89|62.85|63.15|63.5|64.16|63.84|64.52|64.98|64.36|64.28||64.14|63.78|63.4|63.18|63.15|62.3|62.87|63.05|63.14|63.36|63.56|63.11|62.99|62.99|62.81|62.58|63.21|63.84|64.04|63.92|62.99|63.23|63.27|63.63|63.16|62.51|62.31|63.04||62.9|62.91|62.43|62.63|63.55|62.33|56.5|57.68|58.21|57.77|56.85|56.54|56.22|56.41|57.04|57.53|57|56.69|57.72|57.49|57.3|57.73|56.74|56.25|56.39||56|57.06|56.27|56|56.26|57.44|57.93|57.26|57.49|59.18|58.91|58.7|58.24|57.67|57.43|57.51|57.76|58.01|57.62|58.32|57.77|57.71|57.88|57.56
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|107.9|109.36|108.94|109.71|110.58|110.69|110.42|110.68|110.54|110.12|109.24||109.5|109.29|108.09|107.67|107.31|107.34|106.54|105.69|104.64|102.09|101.92|101.96|102.91|103.39|101.46|104.75|105.11|102.6|102.78||101.79|101.3|99.8|100.13|101.02|102.62|102.92|102.01|102.54|106.25|107.91||109.41|110.4|110.47|111.02||110.61|110.18|108.2|108.09|106.67|101.45|101.06|101.36|101.54|101.15|101.02|101.43|102.83|106.73|106.98|109.62|105.83|104.48|111.36||116.59|116.53|115.6|114.68|114.53|114.43|114.84|114.85|115.29|115.16|115.79|115.72|114.66|111.93|109.5|108.13|108.47|108.55|109.76|109.08|109.41|109.79|108.45|107.66|107|106.31|108.21|105.18|105.81|102.29|101.8|103.68|102.81|101.8|105.14|106.23|108.18|111.05|110.65|108.8|108.17|111.21|109.83|109.8|109.39|110.1|110|110.95|111.94|111.66|109.47|107.54|107.32|107.56|107.54|107.75|108.12|108.17|108.3|106.6|107.34|106.64||106.29|106.11|106|105.51|105.38|105.04|104.22|105.98|105.8|105.01|103.53|103.2|102.49|102.01|101.4|99.82|99.76|99.63|100.46|99.86|100.15|101.55|103.18|103.44|105.02|107.12|106.88|106.05|106.4|105.52|104.63|104.33|103.97|104.07|104.22|102.3|101.83|102.83|102.26|103.01||103.48|102.31|102.47|102.27|101.02|101.16|101.7|102.09|103.07|103.19|102.4|101.52|100.76|100.73|100.43|100|101.38|101.24|101.7|100.42|99.29|98.71|98.54|100.42|100.41|100.27|99.75|99.58||99.16|98.33|97.93|97.52|96.9|96.37|95.57|96.69|96.88|95.78|95.01|94.93|93.8|93.18|92.69|93.24|93.45|93.79|93.76|93.19|93.64|94.33|93.25|96.37|96.06||95.08|91.91|93.33|93.01|92.69|94.48|95.52|95.07|95.71|96.46|96.08|97.18|96.76|96.49|95.43|95.18|96.02|97.14|95.61|96.34|96.21|96.83|95.76|94.92
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|69.72|69.68|69.82|69.91|70.61|70.1|69.4|68.87|68.93|68.89|69.78||69.73|70.14|69.62|69.1|68.82|68.51|67.69|67.56|66.82|65.46|64.32|64.49|64.84|66.24|66.38|66.82|66.24|65.74|61.71||61.1|61.48|61.33|62.95|63.06|64.1|64.75|63.33|63.01|64.99|66.79||67.39|67.97|67.92|68.14||68.27|67.96|67.14|67.12|67.07|64.76|64.72|64.88|65.9|66.76|67.05|67.52|67.89|67.84|67.32|67.01|65.19|66.41|67.49||67.49|67.6|67.52|67.71|67.39|67.54|67.49|67.47|67.15|67.19|67.16|66.5|66|66.24|66.19|65.78|65.2|65.66|65.69|64.59|63.98|62.35|63.12|62.62|62.12|61.49|63.97|62.97|62.97|60.78|61.26|63.65|63.68|64.52|65.42|66.29|66.64|67.71|67.58|66.83|67.14|67.69|67.62|68|68|68.36|69.01|69.27|69.63|69.89|68.93|68.97|69.02|68.96|68.48|68.29|67.99|68.23|68.66|69|69.15|69.11||68.7|68.45|68.68|68.69|68.42|66.48|67.2|66.6|66.78|66.37|66.25|66.37|64.06|66.12|65.94|65.47|65.45|65.41|65.45|65.93|65.99|66.89|66.84|66.63|66.81|66.95|66.37|65.76|65.41|64.56|64.27|63.9|63.91|64.33|64.23|63.36|63.11|63.76|63.84|64.08||64.14|63.98|64.23|64.11|63.69|63.09|63.32|63.78|63.75|63.83|63.72|63.43|61.81|61.65|61.98|61.79|61.98|62.27|62.07|61.73|60.96|60.52|60.5|60.2|60.24|60.21|60.43|60.47||60.01|59.76|59.61|59.42|59.58|58.99|58.72|60.72|61.43|61.21|60.45|59.88|59.31|59.38|59.62|58.61|59.87|58.62|59.4|58.69|59.39|60.2|60.15|59.19|59.48||58.85|58.55|58.3|60.62|60.58|61.4|62.27|62.09|62.57|64.01|65.19|65.34|65.29|64.94|64.32|63.67|64.65|64.84|65.03|65.67|63.43|62.69|62.45|62.32
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|162.74|165.47|165.6|165.78|167.36|169.01|170.35|169.48|167.5|165.65|166.16||166.11|166.46|164.26|163.41|161.06|161.74|161.92|160.03|157.7|154.69|155.94|153.71|152.04|152.5|154.4|155.65|154.01|152.43|151.27||151.39|151.12|149.05|150.96|150.79|151.8|149.81|144.88|141.58|142.45|144.54||147.23|149.86|150.16|151.48||151.31|151.15|150.24|148.57|145.3|141.96|141.21|140.52|141.53|144.24|144.19|144.42|145.87|143.03|139.09|140.33|138.88|138.68|140.72||140.66|140.53|138.81|138.81|136.49|136.54|135.82|135.66|135.79|136.14|135.37|135.81|134.83|135.39|136.8|137|136.82|136.21|137.15|133.75|133.78|131.54|129.3|128.54|125.56|124.58|123.34|123.4|122.51|118.57|118.24|121.87|121.38|123.05|123.69|123.43|124.56|127.2|127.62|126.55|127.76|131.31|130.6|129.91|128.41|128.41|128.77|131.85|133.2|132.13|131.93|130.08|129.54|129.4|129.26|128.34|127.57|127.5|126.74|127.03|127.61|127.81||126.77|126.31|126.94|127.02|127.49|127.45|127.66|126.76|126.45|125.62|123.68|124.94|123.16|122.8|123.18|120.54|119.97|120.58|122.88|122.22|122.85|123.03|125.31|126.21|126.6|127.35|126.01|124.93|125.21|123.38|122.8|122.35|122.68|122.44|121.41|119.6|118.23|119.17|118.77|119.89||120.04|119.54|118.29|119.39|119.93|119.54|120.16|120.56|122.19|122.65|121.18|120.16|120.49|120.36|119.65|119.3|122.2|123.03|123.28|123.63|122.01|120.92|120.48|120.62|119.69|119.22|119.9|119.21||118.47|118.01|117.89|117.5|118.37|118.3|119.07|121.64|122.22|121.37|120.15|120.68|119.34|119.54|120.02|120|120.28|119.71|119.08|117.78|118.14|118.35|117.17|119.76|121.55||117.3|118.88|116.11|116.83|116.62|117.11|118.59|117.64|119.24|120.47|124.2|123.55|122.75|122.59|120.42|119.68|121.64|121.31|119.92|121.45|122.12|122.12|122.9|121.11
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|19.83|20.21|20.09|20.15|20.3|20.18|20.38|20.46|20.43|20.53|20.77||20.99|20.78|20.28|19.93|19.73|19.78|20.51|20.31|20.13|19.61|19.92|20.19|20.42|20.67|21.11|21.38|20.48|20.51|20.49||19.97|20|20.08|20.23|20.1|20.18|20.28|19.92|19.94|20.28|20.51||20.62|20.91|21.12|21.33||21.36|20.95|20.81|20.72|20.38|19.96|19.87|20.02|20.26|20.62|20.47|20.77|21.07|21.08|20.98|21.08|21.05|20.88|20.88||20.72|20.7|20.33|20.36|20.16|20.3|20.27|20.34|20.31|20.26|20.18|20.15|20.11|20.09|19.88|20.09|20.08|19.98|19.98|19.66|19.59|19.49|19.15|19.19|18.94|18.9|18.13|17.78|17.7|17.51|17.51|17.93|17.44|17.64|18.84|18.7|18.67|18.85|18.73|18.5|18.46|18.77|18.75|18.83|19.05|19.22|19.37|19.5|19.58|19.68|19.5|19.46|19.18|19.67|19.76|19.63|19.55|19.56|19.48|19.51|19.49|19.48||19.43|19.31|19.46|19.36|19.19|19.37|19.51|19.43|19.31|19.39|19.32|19.45|19.36|19.25|19.23|19.14|19.14|18.89|18.9|18.52|18.56|19.01|19.08|19.08|19.13|18.99|18.93|18.68|18.74|18.59|18.55|18.36|18.4|18.13|18.06|18.12|18.02|18.08|18.04|18.33||18.27|18.24|18.17|18.19|18.06|17.98|17.9|17.8|17.68|17.59|17.7|17.45|17.27|17.32|17.16|17.1|16.96|17.05|17.12|17.2|17.27|17.27|17.28|17.56|17.62|17.67|17.71|17.94||17.75|17.71|17.78|17.54|17.84|17.72|17.31|17.07|16.9|16.75|16.57|16.13|16.1|16.14|16.14|16.21|16.17|16.1|16.11|16.09|16.29|16.47|16.28|16.58|16.65||16.53|16.55|16.22|16.23|16.09|16.33|16.52|16.42|16.1|16.09|16.03|16.02|15.94|15.76|15.64|15.1|15.07|15.26|14.82|14.45|16.43|16.37|16.34|16.24
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|49.91|49.42|48.8|48.77|48.04|47.9|47.74|47.08|46.83|43.67|43.25||43.54|44.16|43.77|43.15|42.79|43.62|43.62|43.36|43|42.55|43.49|42.64|44.88|45.06|45.38|45.35|44.67|44.6|44.55||44.29|44.59|44.58|45.25|44.99|44.34|46.33|45.62|44.69|45.51|46.32||46.57|46.82|47.33|47.38||47.5|46.69|46.58|45.6|45.34|43.69|43.38|43.03|43.53|42.84|44.21|43.84|44.73|44.99|44.27|43.78|43.05|42.28|42.63||41.31|41.86|41.83|41.79|41.42|41.46|41.32|40.95|40.33|39.83|39.42|39.22|38.9|38.73|38.87|38.28|38.11|38.55|38.53|36.6|36.14|35.16|34.76|34.1|33.74|34.11|32.93|32.05|30.44|30.66|30.45|31.51|31.94|33.36|33.77|34.43|34.5|35.54|35.06|34.12|35.11|35.77|36.07|36.08|35.73|36.47|36.71|36.46|36.75|36.6|36.19|35.97|36.02|36.35|35.93|35.92|35.95|35.92|35.96|35.78|36.9|36.7||33.02|33.13|33.53|33.61|33.63|33.49|33.69|33.21|33.45|33.57|33.28|32.05|32.19|32.07|31.76|31.62|31.66|31.38|32.25|32.66|32.5|32.55|32.91|32.1|32.4|32.04|32.28|31.84|31.98|31.79|31.92|31.93|32.23|32.17|32.71|32.27|32.11|32|32.1|31.8||32.09|31.67|31.41|31.45|31.45|31.73|31.79|31.75|31.92|31.85|31.84|31.88|31.72|31.64|32.52|32.84|33.22|33.38|31.04|33.68|33.73|33.01|33.57|33.43|33.1|33.28|33.24|33.57||33.6|33.52|33.07|32.93|32.53|32.38|32.28|32.31|32.04|31.37|31.16|31.48|31.72|31.78|31.74|32.16|32.28|32.66|31.07|30.34|30.42|30.55|30.73|30.58|30.28||29.89|29.43|29.08|29.71|29.71|30.89|31.18|31.16|31.04|32.19|32.95|32.86|32.44|31.81|31.7|32.41|32.72|32.4|32.91|33.23|32.64|32.4|31.91|31.73
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|54.23|53.9|53.21|52.8|54.07|53.81|53.22|53.52|52.88|54.35|52.78||52.44|52.23|51.34|51.68|51.49|49.25|52.36|51.73|53.14|54.34|52.64|52.14|53.44|56.73|56.65|57.07|58.14|58.31|57.05||57.25|56.73|56.42|57.18|58.18|61.71|61.95|61.17|61.15|61.39|64.64||64.9|65.95|66.57|66.37||65.22|66|64.82|65.03|63.77|62.31|60.91|61.63|60.88|62.69|62.56|63.4|63.63|66.02|65.32|66|65.79|65|65.61||71.23|72.26|73.08|72.56|71.43|71.24|71.47|71.05|70.03|70.26|72.16|72.27|72.95|72.61|70.5|69.14|68.23|70.35|69.9|69.75|71.97|71.1|70.35|72.31|71.99|71.34|71.46|69.51|69.46|67.94|67.25|67.57|67.93|69.77|71.03|71.25|73.17|73.11|72.94|72.89|74.09|75.23|77.05|77.58|77.3|77.65|78.24|78.12|80.16|80.27|80.43|81.18|80.3|80.31|80.8|80.14|81.21|81.8|82.25|83.19|85.07|84.2||85.21|84.69|84.3|84.78|83.76|83.52|83.3|82.48|82.45|82.01|81.14|80.55|82.1|81.57|81.87|81.41|81.31|81.14|80.76|80.52|80.3|80.9|81.73|82.92|83.79|84.78|85.07|85.06|85.8|85.11|84.36|84.4|84.14|82.9|83.07|82.09|82.76|83.08|82.5|82.61||82.18|82.16|81.8|82.01|80.7|80.42|79.29|79.44|79.56|78.03|77.36|77|77.4|77.37|76.78|76.58|75.89|77.83|77.16|76.52|76|75.25|73.9|73.79|73.46|73.53|73.31|73.59||73.58|73.79|73.99|73.85|73.13|72.39|72.01|72.83|72.55|72.09|71.84|72.3|72.1|71.92|71.2|70.97|70.52|69.85|69.7|69.46|74.19|73.94|73.99|73.56|73.76||73.13|72.67|71.5|70.45|70.02|70.45|70.03|69.34|69.49|70.56|70.34|70.28|69.65|69.67|68.53|67.31|67.23|67.07|66.57|66.8|66.07|66.32|66.82|65.87
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|23.39|23.21|23.62|24.75|25.29|25.32|24.91|24.97|24.92|24.78|24.64||25.18|25.32|25.73|25.65|25.26|25.16|26.03|25.56|25.21|24.34|24.13|23.76|24.59|25.23|24.87|25|24.72|24.57|24.6||26.06|26.5|26.28|26.33|26.51|26.88|26.22|26.12|25.86|26.24|26.85||26.94|27.65|27.83|27.62||27.09|26.63|26.19|26.96|26.97|25.96|25.77|25.95|26.36|26.8|26.91|27.56|27.61|28|28.33|28.68|30.57|30.84|30.62||30.46|30.5|30.96|30.91|31.09|31.19|31.13|31.02|31.16|31.49|32.38|32.76|33.07|32.51|31.75|30.18|29.68|30.02|29.55|29.05|28.85|28.71|28.73|29.36|29.07|28.58|28.17|28.08|27.94|26.53|26.43|27.94|29.07|30.08|30.99|31.42|31.29|31.36|31.26|31.03|30.68|30.14|29.62|29.4|29.74|30.07|30.58|30.85|30.8|30.52|30.51|30.11|30.02|30.17|30.53|30.38|30.47|30.53|30.3|30.2|30.15|30.29||30.4|30.2|29.66|29.62|29.52|29.55|29.84|29.39|29|28.97|29.03|29.13|29.09|29.07|29.3|29.17|29.54|30.07|30.52|30.17|30.08|30.27|30.7|31.11|31|31.34|31.39|31.23|31.32|31.79|31.59|31.77|32.85|33.16|33.66|34.39|35.06|35.26|35|34.84||35.22|35.59|36.21|37.03|36.55|36.56|36.55|36.66|36.74|37.19|37.57|36.83|36.57|36.35|35.89|35.77|36.04|36.12|36.03|36.04|35.97|35.95|35.55|35.51|35.36|35.21|34.87|34.75||33.39|33.47|33.28|33.34|33.27|33.38|33.64|33.6|33.56|33.79|34.04|34.39|34.25|33.76|33.34|33.14|32.83|32.55|32.59|32.76|32.82|32.51|32.44|32.11|31.67||32.14|32.46|31.77|31.83|31.7|32.28|32.33|31.93|32.08|32.04|31.7|31.5|31.6|31.57|31.29|30.69|30.53|30.12|30.27|30.36|29.78|29.63|29.74|29.75
00382|8128|/equities/nucor|SnP500/R1000VALUE|46.82|46.69|46.75|47.12|47.43|47.97|47.65|47.89|47.63|48.13|48.22||48.6|47.96|47.1|46.92|47.95|47.11|45.64|45.14|44.22|43.51|43.18|42.93|44|43.06|43.56|43.79|43.88|43.78|43.75||43.81|44.14|43.62|45.26|45.67|47.32|46.72|46.7|45.82|46.97|48.5||49.02|49.15|48.72|49||49.25|49.15|48.9|48.86|49|48.27|48.59|51.11|51.86|52.86|53.03|53.45|53.88|54.29|54.67|53.37|53|52.9|53.32||54.18|54.02|53.89|53.96|53.05|53.16|53.95|53.58|53.09|53.09|52.95|53.06|53.4|53.55|52.86|52.41|52|52.87|52.65|52.35|52.2|52.29|51.85|51.42|50.25|51.55|50.92|49.69|49.67|47.91|47.27|48.45|48.16|48.69|49.57|49.8|50.52|51.2|51.82|51.54|52.57|53.84|54.47|54.63|54.82|55.81|56.6|56.7|57.5|57.54|57.25|54.92|55.25|54.72|54.64|54.57|54.99|55.14|55.48|54.97|54.51|53.91||53.91|53.54|54.04|54.11|53.81|53.47|53.59|53.75|53.63|52.31|51.94|51.99|51.17|50.67|50.94|50.01|49.88|49.79|49.7|49.55|49.52|50.15|51.14|51|50.96|50.85|50.91|50.41|50.56|49.92|49.86|49.71|49.96|49.18|49.03|49.19|49.58|49.89|49.32|49.58||49.72|49.2|49.14|48.72|48.98|49.65|49.72|49.81|49.59|50.16|51.55|51.24|50.07|50.29|50.29|50.12|50.42|50.47|50.62|50.7|50.2|50.1|49.85|50.21|50.44|50.99|51.22|51.43||50.86|50.86|50.93|51.08|52.02|51.51|51.7|52.68|52.51|52.1|51.41|51.81|51.5|51.36|51.4|51.87|51.39|51.36|50.8|50.26|50.83|51.11|51.85|51.84|51.82||51.79|51.33|50.58|51.13|50.35|51.09|51.79|50.92|50.46|50.86|51.08|50.56|50.42|50.23|49.83|49.96|50.71|51.12|50.41|49.94|49.09|49.29|49.04|48.79
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|77.44|76.62|77.65|77.82|79.55|79.3|79.07|79.72|78.98|81.21|82.01||82.51|80.53|79.03|79.43|81.02|81.6|81.41|79.77|80.57|78.53|77.29|75.52|76.25|78.99|78.27|78.13|77.69|78.11|75.89||76.37|74.91|73.11|74.22|74.59|76.04|77.45|75.97|76.03|76.88|79.24||79.78|80.38|81.19|81.45||80.98|80.92|79.18|78.32|77.05|74.69|72.29|72.87|73.32|74.63|74.33|75.77|75.76|81.16|81.82|80.64|78.77|76.33|75.31||82.21|82.63|84.14|83.38|82.49|81.91|82.2|82.22|82.74|81.61|84.35|83.51|83.87|82.72|81.45|81.61|81.05|83.36|83.69|83.24|84.71|83.24|82.07|85.72|85.57|85.94|85.95|84.05|83.78|79.88|78.94|82.59|84.12|86.91|88.24|89.05|91|91.85|90.79|89.44|90.33|91.8|92.09|92.65|92.44|92.37|92.27|92.24|93.71|93.61|93.88|93.43|92.41|93.09|93.37|93.61|93.8|94.11|96.66|97.75|98.21|97.92||98.82|98.89|98.75|98.9|98.48|97.79|97.4|96.81|96.55|95.43|95.28|95.67|95.15|95.01|95.46|94.35|93.78|94.69|94.4|94.6|92.87|93.5|94.08|95.21|95.44|95.92|96.26|96.63|96.63|95.95|95.44|95.76|95.76|95.22|96.65|95.66|95.82|97.31|97.19|97.16||97.62|97.15|98.53|97.73|96.83|97.16|97.19|97.01|99.89|99.01|98.78|97.82|97.89|98.83|97.3|96.2|95.61|95.61|95.87|95.94|95.59|95.5|95.44|95.35|94.98|94.88|93.38|92.48||92.96|93.04|91.61|91.49|91.78|91.43|92.19|92.9|92.54|92.22|91.47|91.18|91.5|90.66|89.97|90.55|91.06|91.58|92.86|92.23|92.35|92.32|92.66|92.83|92.66||91.51|91.25|89.92|89.5|89.52|90.5|90.95|89.47|89.74|90.5|92.11|90.53|90.75|91.15|90.45|89.26|89.57|90.31|89.47|88.93|87.48|90.68|92.63|92.45
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|79.67|79.54|79.36|78.94|77.92|77.53|77.48|77.08|77.31|77.19|77||76.5|75.76|74.37|72.26|74.22|74.62|73.86|73.92|73.35|71.98|72.66|72.58|73.01|73.33|73.71|74.28|74.35|73.35|72.9||72.5|73.05|73.28|73.5|74.07|74.68|74.88|73.68|73.18|74.3|75.62||77.43|77.17|76.92|76.9||77.34|76.84|76.55|76.34|76.19|74.53|74.71|75.05|75.96|77.34|77.45|77.21|77.65|77.97|77.4|77.63|77.05|76.68|76.52||75.94|75.94|75.22|74.75|74.51|74.26|74.01|73.9|73.58|73.3|72.96|72.95|72.65|72.34|72.21|71.92|72.12|72.09|71.56|69.73|69.72|69.16|69.15|69.25|67.09|66.92|68.01|66.71|66.21|65.04|64.03|65.38|64.6|65.52|65.57|65.67|65.92|67.49|67.59|66.32|67.22|68.86|68.99|69.12|68.75|68.32|68.48|69.55|70.11|70.22|70.03|69.94|70.09|70.63|71.14|71.16|71.31|71.46|71.71|71.84|71.8|71.75||71.85|71.69|71.55|71.7|71.63|71.96|72|71.58|71.68|72.05|70.99|71.15|71.02|71|71.05|69.79|70.03|69.69|70.08|70.12|69.55|69.8|71.58|72.01|72.4|72.87|72.16|72.02|70.95|70.99|71.06|70.9|70.86|70.54|70.98|71.01|70.96|71.47|71.57|72.57||71.54|71.27|71.47|71.06|71.32|70.83|70.82|70.82|70.99|70.98|70.27|69.65|69.93|69.38|69.75|69.91|70.08|70.88|70.98|70.69|70.82|70.58|70.82|70.86|70.48|70.45|69.93|68.87||68.82|68.31|67.5|67.27|67.05|66.62|66.06|66.98|67.92|67.03|65.53|65.43|65.6|66.1|66.25|66.78|66.77|67.09|66.37|65.96|67.43|68.54|68.09|68.89|70.71||70.89|69.65|68.25|67.51|68.02|69.16|69.92|69.04|69.65|71.85|72.06|71.4|70.66|72.4|71.98|72.12|72.41|71.53|71.29|71.79|70.72|71.45|72.64|72.07
00385|13858|/equities/oneok|SnP500/R1000VALUE|44.05|43.59|43.58|43.59|44.52|44.73|46.02|47.17|47.16|47.76|46.64||47.08|46.01|45.1|45.13|46|46|45.91|44.77|45.36|44.13|42.37|41.48|42.06|44.32|44.06|43.76|44.16|43.75|42.5||42.02|42.23|39.89|39.53|40.48|43.24|44.94|44.37|44.77|46.97|49.53||48.95|49.64|49.86|49.48||49.25|49.51|48.36|47.53|47.63|44.43|43.36|44.05|44.2|44.8|44.13|47.42|48.04|52.13|52.77|52.8|51.27|51.24|54.01||57.2|57.76|57.97|57.53|55.38|56.2|55.92|55.3|55.47|55.26|55.8|55.77|55.96|56.01|55.56|55.51|55.9|58.22|58.55|58.19|58.62|59.31|59.55|59.63|60.01|59.68|58.84|57.29|56.48|53.42|52.06|52.25|55.07|55.84|58.5|61.17|62.58|63.52|63.76|62.38|64.63|65.28|65.05|65.15|65.59|65.54|66.37|67.12|68.23|67.7|68.06|67.18|67.2|67.22|68.39|68.91|69.82|70.55|70.26|70.25|70.32|69.91||69.51|68.62|68.16|67.74|67.53|66.91|67.42|67.05|66.43|66.22|65.62|64.89|63.67|62.81|62.73|61.92|61.83|60.89|63.37|63.27|63.59|64.06|65.92|66.81|66.6|66.64|67.05|66.86|66.18|65.92|65.87|65.96|66.06|65.89|66.63|66.25|66.16|66.45|66.22|66.13||66.94|67.53|67.92|67.26|67.11|67.31|66.92|66.8|66.18|64.67|64.3|63.65|64.45|65|64.48|64.41|64.28|64.97|65.45|65.5|64.84|64.21|64.29|64.25|64.31|64.26|64.69|64.51||64.35|63.31|63.24|62.32|62.12|62.25|62.51|62|61.87|61.96|61.5|62.86|63.29|63.17|62.92|62.84|62.95|62.73|62.5|61.91|61.57|62.09|62.02|61.43|61.26||60.67|59.69|58.67|58.45|58.23|58.46|58.83|58.11|58.44|59.42|59.51|59.05|58.57|58.23|57.87|57.3|57.76|58.28|58.32|59.32|58.65|59.33|59.36|58.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|43.17|43.48|43.68|43.71|43.38|43.38|43.3|43.46|44|43.65|43.54||43.8|43.41|43.09|43.56|42.63|42.88|42.5|42.32|42.53|41.56|41.82|42.32|42.67|42.58|43.54|43.92|43.18|43.21|43.23||42.25|42.57|42.46|42.57|42.86|43.26|43.38|43.01|42.99|43.58|43.97||44.97|45.29|45.6|46.07||46.15|45.46|45.41|44.98|43.57|40.68|40.61|40.77|39.92|40.71|40.88|40.89|41.33|41.59|41.49|41.63|41.86|42.01|41.88||41.18|41.15|41.36|41.17|40.61|40.81|41.11|40.63|40.63|39.89|40.05|40.35|39.89|39.61|39.11|39.11|38.9|38.76|38.83|38.39|38.46|38.34|38.35|38.25|38.01|37.58|38.04|35.82|37.34|37.52|37.18|38.42|37.86|38.09|38.51|38.04|38.43|38.95|38.4|37.92|37.95|38.14|38.27|38.52|38.65|38.57|38.8|39.24|39.27|41.2|40.77|40.5|40.21|40.4|40.2|40.57|40.43|40.27|41.26|41.37|41.62|41.46||41.24|41.21|41.42|41.78|41.64|41.27|41.16|41.09|40.64|40.4|39.98|39.98|40.02|39.73|39.8|39.56|39.59|39.78|39.81|39.53|39.57|40.35|40.58|40.5|40.23|40.27|40.35|40.24|39.96|39.92|39.89|39.86|40.13|40.36|40.26|39.98|39.89|39.99|40.38|40.75||40.97|40.77|40.41|40.49|40.03|39.98|40.39|40.66|40.75|39.93|42.43|42.3|41.98|41.77|41.71|41.84|42.36|42.49|42.41|42.25|41.74|41.33|41.58|41.61|41.85|41.61|41.56|41.73||41.49|41.51|41.48|41.45|41.41|41.32|41.64|41.71|41.64|41.19|40.54|40.55|40.49|40.97|40.77|40.81|40.64|40.02|40.07|39.65|39.23|39.02|39.75|40.14|40.06||39.39|39.51|39.24|39.08|38.97|39.48|40.18|39.36|39.04|39.66|40.34|40.85|40.96|39.63|39.19|38.8|38.36|38.1|37.38|37.5|38.01|37.4|38.16|37.8
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|81.12|81.68|82.73|82.12|81.67|82.3|82.12|81.78|82.69|81.62|82.1||81.29|79.31|78.64|77.51|77.16|77.35|76.68|75.47|75.4|74.29|75.32|74.88|76.55|73.03|80.62|79.97|81.07|80.69|80.22||78.53|78.5|77.76|78.31|78.11|78.24|77.56|75.95|76.29|76.89|77.39||78.01|78.87|78.93|78.86||78.83|78.51|79.37|79|78.43|75.89|75.5|75.6|75.93|76.41|76.01|75.79|77.1|77.57|76.68|74.66|73|73.23|73.33||73.11|73.52|72.95|72.48|72.26|72.18|72.56|71.9|72.06|72.51|72.25|72.58|72.71|72.21|71.72|71.94|71.17|71.44|71.28|69.25|68.97|68.94|67.91|68.19|68.15|67.21|62.51|62.03|62|59.55|57.06|58.25|58.79|60.73|61.86|61.92|62.63|62.67|62.69|61.98|62.71|63.79|64.03|63.68|63.1|63.63|64.29|65.02|65|65.15|64.92|66.58|66.86|67.59|67.85|68.08|69.17|69.87|69.5|69.72|68.75|68.1||67.03|66.78|67.07|66.61|66.35|66.15|65.59|65.52|65.84|65.98|64.9|64.28|63.42|65.33|66.09|65.79|65.87|65.75|66.11|66.32|65.71|65.69|67.18|66.75|66.56|67.73|66.9|65.77|65|65.99|66.72|66.3|66.84|67.97|68.2|68.03|67.81|68.63|68.82|69.31||70.75|70.7|71.66|71.05|70.6|70.12|70.07|70.22|70.85|70.61|70.61|69.55|68.79|69.5|69.5|69.61|69.98|70.69|71.03|70.73|69.61|69.55|69.71|69.1|68.79|68.14|67.34|67.41||67.06|67.17|67.3|67.09|67.01|66.36|66.18|66.93|67.22|66.5|66.05|66.63|65.93|66.2|66.22|66.01|65.98|65.01|65|65|66.16|66.15|67.14|67.83|67.28||66.5|66.91|66.03|66.64|65.26|66.66|68.35|67.5|68.04|70.97|71.33|71.23|70.46|69.07|68.05|67.11|68.58|70.3|70.65|71.88|70.9|70.4|70.71|70.32
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|122.81|121.61|121.07|122.54|122.49|122.64|122.22|121.91|121.8|122.17|122.34||121.97|120.73|119|119.95|119.73|119.87|119.23|119.13|120.16|116.31|116.26|116.05|116.44|119.16|120.95|121.85|121.23|120.17|119.19||117.88|119.87|121.06|122.46|124.88|124.92|123.98|122.19|121.19|123.2|127.45||128.82|129.87|130.01|130.74||129.99|129.93|128.11|126.51|123.64|120.54|121.33|121.39|123.06|125.35|124.97|126.01|127.13|129.48|129.75|129.17|126.44|127.16|128.27||131.4|131.51|131.64|130.66|128.13|128.5|128.43|127.79|126.75|126.72|127.47|127.59|127.94|127.51|127.5|126.09|125.34|125.77|125.91|122.86|121.65|121.36|115.35|115.2|115.75|108.98|107.89|104.26|104.42|101.19|99.82|103.74|102.97|107.54|109.41|108.99|109.67|111.41|111.6|110.27|111.37|113.52|112.34|112.33|112.84|112.56|113.2|114.16|116.19|116.46|116.11|115.63|116.08|117.4|117.71|116.91|117.24|117.36|116.11|115.26|115.08|115.33||114.45|114.38|115.42|115.97|116.24|115.66|116.27|115.12|114.79|113.35|112.11|112.93|112.27|111.5|111.65|109.36|109.36|105.91|114.37|114.31|112.77|114.89|116.93|117.69|120.57|122.7|123.01|122.77|123.51|122.41|122.11|121.73|123.26|122.63|122.86|122.05|122.34|123.98|124.54|125.55||126.63|125.76|125.61|124.7|124.18|124.65|124.84|125.44|126.56|127.28|125.26|126.13|126.41|126.31|126.69|126.51|127.76|128.19|127.91|127.5|125.9|125.32|125|123.9|123.91|123.36|124.25|123.39||121.56|121.82|121.42|121.01|122.32|121.96|121.59|124.75|125.94|125.04|123.03|123.35|121.86|123.21|123.45|124.86|125.71|125.23|123.52|121.45|121.81|123.84|124.6|124.8|124.31||124.1|122.48|119.48|119.04|118.62|119.69|120.24|118.78|118.46|121.59|122.49|122.01|120.05|119.6|118.27|117.5|118.63|119.84|118.48|119.17|118.88|118.69|119.04|117.39
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|49.98|49.57|49.32|49.09|49.26|49.2|49.09|49|48.52|49.73|49.84||50.15|50.06|49.66|49.54|49.55|50.41|50.71|50.11|49.77|49.02|50.02|50.21|50.57|50.47|50.49|50.85|49.81|49.89|49.78||49.58|49.72|49.72|49.98|49.99|49.63|49.7|47.68|47.61|48.22|48.25||48.07|48.43|48.39|48.71||48.65|48.45|48.95|48.69|48.05|46.65|47|47.07|47.43|48.09|48.15|48.01|48.5|48.65|48.66|48.2|47.94|47.89|47.72||47.55|47.35|46.75|46.49|46.28|46.18|46.24|45.53|44.99|45.23|44.17|43.87|43.92|43.67|43.71|43.25|42.84|42.96|42.9|42.12|41.96|41.9|41.43|41.49|41.29|41.08|40.6|40.13|39.83|39.28|39.37|40.11|40.16|40.8|40.84|41.04|41.27|41.85|41.72|41.14|41.04|41.31|41.07|41.06|41.25|41.23|40.64|40.32|40.59|40.62|40.23|40.31|40.25|40.35|40.54|40.3|40.63|40.4|40.02|40.03|40.12|40.16||40.14|39.84|39.91|40.4|40.67|40.48|39.25|39.79|39.36|39.08|38.93|38.99|38.72|38.6|38.59|38.04|38.19|38.32|38.41|38.52|38.48|38.88|39.12|39.33|39.1|39.37|39.58|39.42|39.31|38.47|38.42|38.63|39.22|38.89|39.08|38.81|38.91|39.22|39.3|39.3||39.59|39.39|39.38|39.43|39.72|40.1|40.13|39.78|39.77|39.33|39.16|38.84|38.75|38.58|38.6|38.64|38.9|39.26|39.2|38.94|38.96|38.99|39.02|39.02|38.96|38.92|38.79|38.89||38.62|37.02|40.6|40.48|40.96|40.65|40.66|41.11|41.34|41.43|40.23|40.33|40.1|40.28|40.02|39.3|40.37|40.43|40.87|40.45|40.69|40.85|40.84|41.2|40.68||40.59|40.59|40.42|40.65|40.82|41.58|41.66|41.62|41.73|42.26|42.29|42.11|41.61|41.07|40.82|40.69|40.95|40.7|40.54|41.1|41.33|41.42|41.55|41.28
00390|32370|/equities/pentair|SnP500/R1000VALUE|44.08|44.27|44.56|44.92|45.11|44.8|44.68|44.52|44.54|44.79|44.29||43.41|43.62|43.17|43.18|43.12|42.92|42.61|42.44|42.83|41.76|41.07|40.78|41.17|41.66|42.75|42.86|43.86|43.42|42.99||42.71|43.57|42.89|42.86|43.06|43.65|43|42.52|42.09|42.81|44.5||44.53|44.86|44.95|44.95||44.89|44.95|44.27|43.62|42.28|40.97|40.07|39.94|40.3|40.84|40.81|40.64|41.13|42.32|42.9|42.12|41.31|41.55|43.22||45.64|46.29|45.96|45.88|45.03|45.05|45.94|45.79|45.7|45.68|45.35|45.48|45.59|45.4|44.97|44.38|44.06|44.63|44.86|44.44|44.44|44.23|44.22|44.37|43.94|43.4|43.58|42.59|41.9|40.12|39.68|41.22|41.13|41.49|42.06|42.55|42.88|43.74|43.38|43.11|43.31|43.88|44.09|44.64|44.85|44.48|44.66|44.88|45.25|45.24|45.07|44.84|44.91|45.17|44.87|44.77|44.82|44.77|44.5|44.93|45.1|45.21||45.4|45.58|45.96|46.1|46.66|46.44|46.82|46.8|46.66|45.95|45.17|45.89|45.9|45.66|45.51|44.37|43.99|42.87|43.27|42.75|42.24|42.7|46.42|46.97|47.82|48.08|48.1|48.14|48.57|48.3|48.05|47.97|48.71|48.05|47.9|47.01|46.78|47.23|47.01|47.63||48.4|48.25|48.29|48.3|48.6|49.03|49.61|50.3|50.52|50.12|49.84|49.89|50.4|50.32|50.3|50.47|51.87|52.32|51.85|51.26|49.99|49.78|49.68|49.65|49.5|49.65|50.06|50.43||49.77|49.59|49.08|48.85|48.95|48.88|49.04|50.44|51.11|50.59|49.92|50.24|50.02|49.84|49.63|49.87|49.48|49.14|48.85|48.32|49.49|50.03|49.14|49.99|53.29||53.42|52.44|51.18|51.73|51.59|52.44|52.54|51.52|51.14|52.37|53.55|53.93|53.29|52.44|51.39|51.08|51.85|52.31|52.14|52.43|52.35|52.45|53.08|52.49
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.1|15.06|15.04|14.99|15.02|15|14.9|14.72|14.72|14.82|14.86||14.83|14.67|14.61|14.6|14.55|14.59|14.43|14.16|14.34|14.1|14.01|13.97|13.98|14.35|14.37|14.53|14.23|14.03|14.08||13.97|14.14|14.1|14.35|14.47|14.59|14.74|14.52|14.44|14.76|14.98||15.17|15.24|15.22|15.24||15.17|15.16|14.94|14.92|14.75|14.55|14.37|14.46|14.53|14.59|14.57|14.75|14.79|14.72|14.65|14.6|14.63|14.56|14.75||14.78|14.75|14.73|14.71|14.6|14.65|14.78|14.72|14.74|14.47|14.75|14.78|14.76|14.6|14.56|14.45|14.36|14.5|14.5|14.28|14.24|14.01|14.3|14.16|14.17|14.14|14|13.61|13.71|13.84|13.87|14.31|14.15|14.07|14.03|14.07|14.1|14.31|14.43|14.29|14.29|14.47|14.47|14.51|14.56|14.6|14.62|14.71|14.89|14.94|14.87|14.71|14.94|14.95|14.91|14.86|14.84|14.9|14.83|14.89|14.93|14.93||14.9|14.85|14.92|14.89|14.86|14.85|14.75|14.66|14.67|14.62|14.54|14.59|14.54|14.49|14.43|14.4|14.34|14.37|14.33|14.24|14.3|14.47|14.69|14.92|14.88|14.84|14.85|14.78|14.8|14.65|14.61|14.74|14.88|15.05|15.09|15.02|14.99|15.06|15.05|15.13||15.17|15.07|15.15|15.01|15.02|14.99|14.87|14.87|14.88|14.85|14.81|14.79|14.72|14.75|14.76|14.74|14.81|14.85|14.82|14.67|14.46|14.37|14.31|14.29|14.31|14.29|14.3|14.38||14.4|14.27|14.16|14.02|14.03|14|14|14.16|14.43|14.4|14.26|14.32|14.22|14.18|14.25|14.05|14.24|14.19|14.09|14.23|14.36|14.53|14.56|14.38|14.37||14.44|14.83|14.53|14.56|14.47|14.6|14.76|14.62|14.5|14.65|14.81|14.75|14.68|14.63|14.49|14.44|14.62|14.79|14.86|14.85|14.61|14.38|14.45|14.41
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|46.64|46.84|46.78|46.57|46.53|46.54|46.35|45.56|45.91|46.01|45.85||46.15|45.88|45.66|45.36|45.34|45.83|46.07|45.87|45.68|44.41|45.46|44|43.89|43.69|43.81|43.66|43.17|42.8|42.62||42.27|42.27|42.44|42.98|43.02|43.26|43.27|42.65|41.7|43.04|43.61||43.67|43.69|43.73|43.89||43.99|43.96|43.78|43.31|42.53|40.84|40.88|41.29|41.67|42|42.01|42.73|43.41|43.97|44.41|44.8|43.74|45.21|45.3||45.3|45.52|45.08|44.33|43.45|43.42|43.33|43.16|43.39|43.36|43.64|43.73|43.67|43.48|44.04|44.03|43.61|43.1|42.6|42.03|41.92|41.79|41.45|41.08|40.63|40.21|39.87|39.82|39.93|39.02|38.96|39.85|39.79|41.16|42.43|42.24|42.23|42.61|42.5|42.13|42.74|43.54|43.38|43.36|43.51|43.69|43.75|43.88|44.01|44.29|43.83|43.58|43.99|44.31|44.78|44.78|44.93|45.17|44.78|44.85|44.85|44.76||44.65|44.48|44.61|45.04|45.02|44.88|44.94|45.06|45.46|45.33|44.92|45.21|44.88|44.53|44.62|44.44|44.54|44.37|44.42|44.24|43.06|45.83|46.82|47.08|47.22|47.12|47.54|47.26|47.32|46.29|46.14|45.89|45.87|46.12|46.6|46.27|46.06|46.47|46.5|47.31||47.62|47.49|46.8|46.59|46.55|46.38|46.41|46.55|46.85|46.67|46.56|46.33|45.75|45.71|46.21|46.25|46.05|46.74|46.96|46.88|46.02|46.12|45.4|44.87|44.6|44.53|44.08|44.07||43.64|43.47|43.49|43.23|43.09|42.44|42.48|43.63|44.07|43.76|42.84|43.06|42.58|43.17|42.83|42.27|41.92|41.48|41.9|41.83|42.61|44.04|43.89|43.1|44.19||44|43.83|43.03|43.52|43.8|44.26|44.3|44.43|44.54|45.5|45.69|45.52|44.99|44.59|44.4|44.11|44.65|44.38|44.49|45.56|45.29|45.55|45.42|44.86
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|153.69|155.15|153.7|152.58|151.3|151.9|151.18|149.53|151.06|150.19|151||150.2|147.82|147.21|148.48|147.77|148|150.51|150.73|149.76|150.85|151.39|151.43|153.08|155.78|155.16|156.15|152.71|158.38|159.12||157.69|158.33|162.12|161.58|168.21|169.17|168.96|164.5|161.97|164.29|165.17||166.96|166.22|165.1|165.24||163.84|162.09|167.44|166.02|158.39|154.55|153.62|151.71|153.41|156.2|157.3|155.94|156.02|156.66|157.26|157.01|157.66|158.09|159.2||156.72|155.84|154.56|152.61|154|158.34|152.88|152.97|153.77|154.27|153.85|155.26|153.89|152.62|145.41|158.3|159.23|159.23|160.85|156.3|154.12|154.87|154.17|153.4|151.22|148.94|148.21|146.39|144.51|142.38|142.68|144.98|145.63|149.19|150.5|147.52|149.52|152.72|151.63|149.54|148.44|149.31|148.58|149.83|150.62|149.13|146.96|147.3|145.96|146.28|145.28|135|142.48|144.08|144.36|143.38|142.52|143.92|145.16|145.74|149.13|148.82||148.19|148.02|148.38|147.98|147.8|147.44|147.55|148.72|146.84|146.37|146.72|145.15|137.29|137.78|142.19|140.06|141.26|141.48|147.05|148.33|150.01|150.33|153.52|153.1|153.25|154.8|155.49|155.21|151.82|150.75|150.5|151.44|152.57|152.54|144.15|143.48|144.5|147.19|146.71|150.43||150.6|148.86|146.06|145.02|145.66|147.07|144.74|144.18|143.27|141.92|141.35|141.41|140.63|140.12|140|141.02|138.52|139|139.22|138.22|136.25|136.18|136.66|138.24|137.47|137.01|134.89|135.77||135.07|132.84|132.55|131.76|132.24|131.06|130.2|130.98|130.74|130.37|125.84|125.37|129.18|142.99|143.21|144.67|144.98|143.59|144.82|145.17|145.24|147.28|148.73|147.41|141.16||141.29|141.12|137.53|138.1|139.22|141.73|147.4|145.02|146.47|150.91|151.87|156.58|154.37|152.71|151.87|152.97|155.36|155.51|155.5|158.93|163.37|165|164.96|164.64
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.62|32.29|32.51|32.59|32.16|32.31|32.29|32.33|32.33|32.46|32.68||32.71|32.45|32.23|31.67|31.14|31.03|30.9|30.07|29.82|29.41|29.58|29.9|29.87|30.62|30.5|30.74|30.38|30.87|30.85||30.58|30.57|30.46|30.45|30.91|30.73|30.54|29.94|29.5|29.4|29.59||29.52|29.61|29.75|29.67||29.77|29.17|29.97|29.96|29.78|28.99|29.05|29.09|29.25|29.87|30.1|29.81|30.11|29.96|29.71|29.68|29.65|29.27|29.44||29|28.61|28.55|28.63|28.68|28.7|28.72|28.32|28.65|28.68|28.66|28.53|28.26|28.21|28.41|28.39|28.32|28.31|28.26|27.86|27.53|27.36|27.44|27.22|27.08|26.55|26.54|26.16|26.19|26.08|26.13|26.92|26.94|27.49|27.42|27.05|27.29|27.5|27.49|27.39|27.51|28.01|28.03|28.03|28.41|28.5|27.96|28.42|28.68|28.76|28.53|28.2|27.85|27.81|27.76|27.64|27.5|27.77|27.69|27.77|27.71|27.64||27.77|27.83|27.84|27.45|27.41|27.32|27.24|27.24|27.19|27.2|26.93|26.7|26.71|26.57|26.72|26.42|26.47|26.63|26.82|27.11|27.2|27.21|27.52|28.14|28.23|28.51|28.74|28.74|28.82|28.72|28.76|28.93|28.78|28.63|28.54|28.25|28.04|28.34|28.46|28.8||28.71|28.44|28.05|28.08|27.95|27.95|27.63|27.77|27.8|28.09|27.96|27.81|27.91|27.79|27.83|27.82|27.85|27.73|27.68|27.81|27.95|27.98|28.01|28.05|27.97|27.99|28.06|28.03||27.9|28.01|27.68|27.69|27.73|27.49|27.41|27.41|27.59|27.52|27.28|27.47|27.35|27.81|28.3|28.96|29.33|29.59|29.77|29.74|28.96|28.63|29.16|29.24|28.82||28.5|28.36|28.06|28.04|28.28|28.92|29.03|29.24|29.43|30.4|30.5|30.15|30.1|30.17|30.09|30.24|30.02|29.95|29.7|29.82|30.06|29.76|29.78|29.63
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|53.03|52.9|53.54|53.73|53.98|55.1|54.89|54.23|54.76|54.27|53.62||53.38|54.87|55.04|54.8|55.54|55.72|57.85|57.81|58.2|58.01|58.76|59|59.1|59.15|58.52|58.34|57.95|57.71|57.83||57.28|57|56.01|55.94|55.06|55.09|54.71|53.95|54.06|53.64|53.06||53.16|54.09|54.41|54.38||53.2|53.17|52.72|52.83|52.51|51.63|51.59|51.8|52.05|51.78|51.51|51.5|50.76|49.79|50.91|50.84|50.59|50.11|50.08||49.37|48.96|49.17|49.65|50.04|49.97|50.37|49.68|49.52|49.63|49.55|50.34|49.91|49.4|48.92|50.23|50.63|50.3|49.66|48.66|48.05|46.45|46.25|46.3|46.07|45.49|44.88|44.56|44.48|44.44|44.81|45.33|45.19|44.76|44.51|44.34|44.17|45.08|44.79|44.89|44.97|44.73|44.04|43.76|44.58|45.09|44.91|45.14|45.68|45.63|45.91|45.21|46.15|46.3|46.81|46.77|46.9|47.3|47.26|46.62|47.05|46.01||46.02|45.61|45.43|45.4|45.67|45.37|45.72|45.56|44.9|44.92|44.83|44.09|43.73|43.83|43.85|43.42|43.11|42.92|43.61|43.8|44.64|44.65|45.69|46.54|46.51|47.03|47.11|46.98|47.06|46.86|46.8|46.85|46.91|46.92|46.8|46.98|46.54|46.59|46.33|46.06||45.84|46.39|47.22|47.46|47.01|46.79|47.18|47.5|47.39|48.06|47.54|46.81|46.58|46.44|46.08|45.49|45.8|45.89|46.02|46.44|45.77|45.27|45.55|45.66|45.48|45.23|44.68|44.6||44.45|44.04|44.06|43.44|43.36|43.21|43.18|43.19|42.86|42.85|43.4|44.39|44.5|44.27|44.49|44.25|43.71|45.47|45.28|45.26|44.93|44.35|44.53|44.5|44.48||44.8|45.19|44.54|44.35|44.22|44.23|43.76|43.84|44.04|43.95|43.35|42.47|42.3|41.89|41.57|43.33|44.2|44.52|44.29|44.32|43.93|44.03|44.42|44.18
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|82.46|82.64|82.14|82.57|83.2|82.64|82.28|82.25|82.41|82.24|82.3||82.66|82.58|81.16|80.53|80.56|80.94|81.31|81.85|81.81|80.06|80.1|80.32|80.39|81.38|82.5|82.7|84.43|82.72|82.89||82.19|82.57|82.25|82.67|82.64|82.47|82.31|81.02|80.6|79.86|80.62||81.36|82.39|82.74|83.03||83.06|83.01|82.16|82.63|82.39|81.16|81.35|82.38|84.39|85.6|85.27|85.25|86.33|86.71|86.37|86.77|86.52|85.7|86.77||86.42|86.16|86.47|86.11|85.57|86.47|87.09|86.17|85.49|87.53|87.57|87.84|87.52|87.26|87.18|89.09|89.19|88.6|88.47|86.91|87.34|87.78|87.8|87.4|87.51|87.11|86.62|85.71|84.44|83|81.9|83.62|83.97|84.28|83.86|83.68|83.94|84.07|84.24|83.18|83.21|82.28|82.55|82.58|83.55|83.56|83.63|85.06|84.7|84.14|84.54|84.06|83.88|83.72|83.95|83.81|83.63|83.92|84.81|84.79|85.2|85.06||85.04|84.84|84.83|84.83|84.93|84.2|85.12|84.6|84.63|84.63|83.82|84.47|84.23|83.74|83.75|82.59|82.38|81.59|81.19|81.5|81.72|82|83.14|84.5|84.1|84.57|85.25|84.97|85.26|85.2|84.9|84.52|84.49|84.48|85.75|84.84|84.88|85.82|85.94|85.46||84.73|83.83|83.87|84.16|84.05|85.98|88.28|88.73|90.27|90.78|89.91|88.44|88.41|88.07|87.88|88.07|88.16|87.81|87.81|87.9|87.67|87.57|87.62|88.05|88.05|87.38|86.48|86.22||86.12|85.87|84.93|85.02|85.33|85.2|85.15|85.59|85.63|85.89|85.94|85.2|85.11|85|84.82|85.15|85.21|84.79|84.87|84.47|83.4|83.01|83.25|82.96|82.5||82.12|84.1|83.55|83.36|82.71|83.36|83.27|82.97|82.73|82.52|82|82.16|81.7|81.03|80.15|79.93|80.18|79.67|80.31|80.54|79.45|79.41|80.14|80
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|77.48|76.16|78.44|78.38|78.91|78.33|76.75|76.27|74.94|75.48|75.87||75.32|74.08|73.34|73.84|75.69|75.1|74.33|72.77|73.33|70.07|68.84|68.65|68.32|67.52|67.61|66.97|65.97|63.7|61.09||59|58.68|57.33|61.37|63.83|66.7|66.6|65.9|66.02|67.14|70.95||71.66|72.19|72.1|72.1||71.31|71.3|70.3|69.08|66.83|66.62|64.02|64.87|65.31|66.62|66.42|67.56|68.71|72.92|73.62|73.79|71.75|71.07|72.76||78.7|79.02|79.06|78.22|75.5|73.79|72.82|71.79|70.8|70.22|72.85|73.23|74.38|74.28|74.32|73.68|73.48|76.38|76.65|75.63|75.61|75.17|74.53|74.85|75.96|75.35|72.93|71.66|70.19|66.12|66.24|70.11|72.85|74.81|76.56|76.52|77.15|76.7|77.04|75.94|79.56|80.68|81.08|81.6|81.74|81.61|83.14|83.69|85.58|85.37|85.29|83.5|82.69|82.55|83.57|83.9|85.95|87.02|86.06|86.54|86.8|86.02||86.44|85.82|86.03|86.26|86.12|85.47|86.01|85.65|85.34|84.27|83.5|82.55|81.97|82.14|82.3|81.31|81.17|80.75|80.58|80.24|79.25|80.56|81.31|82.47|81.66|81.83|81.3|80.45|80.24|80|79.45|79.4|80.41|79.42|79.63|79.5|78.69|78.53|79.03|79.94||81|80.6|79.94|80.05|81.02|81.09|79.16|84.67|85.92|85.25|84.62|82.93|82.5|82.94|82.4|82.43|82.19|82.44|83.34|83.55|83.42|83.55|84.38|84.41|84.17|82.82|82.04|81.46||82.03|81.59|80.9|81.86|81.86|81.23|81.29|82.96|83.47|82.56|80.82|82.49|83.47|83.66|82.65|83.43|83.09|83.11|83.34|81.87|82.03|81.76|81.5|80.73|80.19||80|78.63|76.74|76.64|76.18|76.67|77.23|77.01|77.88|79.15|79.67|77.89|76.93|76.87|76.51|76.73|76.92|77.24|77.02|77.82|77.53|77.92|78.91|78.74
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|62.3|62.39|63.81|64.25|64.62|65.86|65.34|64.88|65.61|64.65|64.29||64.64|66.55|66.64|66.51|66.16|66.41|69.57|69.55|69.97|69.4|70.11|70.26|71.1|71.53|71.54|72.16|71.83|71.26|71.06||70.32|69.64|68.64|68.54|68.58|68.82|69.96|68.35|68.12|67.82|67.69||68.24|69.14|69.73|69.63||68.18|67.68|67.03|66.91|65.79|64.55|64.15|64.26|65.25|65.34|65.02|65.43|65.69|65.15|65.16|64.54|63.29|62.6|62.56||62.03|61.55|61.86|62.03|61.53|61.61|61.58|60.61|60.66|61.09|61.25|62.49|62.11|61.64|61.23|61.77|61.53|61.37|59.88|59.27|59.07|58.74|59.01|58.87|58.61|58.18|58.19|57.59|56.6|56.16|56.24|57.17|56.51|56.23|55.97|55.35|55.07|55.18|54.63|54.69|54.59|54.13|54.51|54.49|55|55.35|55.87|56.06|56.2|56.13|57|56.64|56.65|56.33|56.05|55.96|56.18|56.51|56.15|55.91|56.17|55.95||56.48|56.3|55.69|55.48|55.77|55.02|55.08|54.64|54.31|54.24|54.21|53.55|53.12|53.1|53.31|52.6|52.21|52.13|52.62|52.47|53.46|53.28|54.66|56.43|56.32|56.22|56.61|56.69|56.77|56.54|55.45|55.59|55.41|55.7|55.97|56.76|56.46|56.2|56.41|56.14||56.02|56.5|57.31|56.63|56.05|56.23|56.26|56.34|56.16|55.97|55.77|54.41|54.07|54.17|53.61|53.04|53.83|54.29|54.43|54.82|54.63|54.64|54.84|55.03|54.74|54.55|54.88|54.99||54.78|54.5|54.37|54.45|54.61|54.7|54.78|54.89|54.82|54.77|55.23|55.53|54.67|54.54|53.81|53.9|55.23|55.74|56.33|56.31|55.97|55.23|55.55|55.41|55.51||55.78|55.65|55.03|54.8|54.72|54.9|54.64|54.34|54.81|54.63|54|53.71|54.12|54.14|53.82|54.05|54.15|54.1|53.87|53.59|53.29|54.06|55.38|54.92
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|155.01|150.59|151.92|155|155.78|154.93|153.68|157.85|151.2|155.38|154.89||150|147.81|143.24|149.78|153.59|154.28|157.15|155.36|157.78|153.06|144.31|141.71|144.04|152.36|150.75|151.93|148|148.35|144.31||141.88|141.17|134.6|135.04|133.95|140.06|138.6|137.11|137.52|139.44|147.02||147.02|149.78|150.57|150.1||149|149.58|146.87|146.81|143.27|134.83|130.74|131.72|127.31|130.46|130.06|133.01|131.94|142.8|142.14|147.13|143.97|140.11|139.06||160.5|166.19|170.16|174.39|168.5|165.41|164|164.29|165.42|163.82|169.1|167.76|170.51|174.79|171.06|170.53|178.01|186.15|180.68|180.5|183.5|175.5|172.68|178.76|179.95|178.71|181.65|176.74|176.51|166.56|156.82|163.25|167.84|172.47|176.81|178.44|183.03|183.53|182.37|183.06|188.6|194.65|193.66|194.4|194.33|193.2|194.78|193.03|200.1|200.75|204.65|202.46|199|201.01|197.34|196.21|197.93|194.6|199.41|198.27|205.63|204.79||204.59|204.1|205.11|208.77|204.67|202.55|202.43|201.79|203|201|200.89|199.39|204.32|202.7|208.36|204.76|201.76|205.24|208.1|214.73|210.62|220.51|226.44|226.56|227.17|229.41|230.01|226.8|227.16|221.34|221.4|222.07|220.78|216.93|222.41|220.47|221.66|223.54|221.55|222.5||223.03|223.5|227.23|224.97|224.71|225.85|225.18|220.92|230.82|228.17|227.22|225.43|223.68|225.02|222.02|222.54|217.02|218.56|217.87|215.44|213.88|211.64|207.81|208.32|208.67|203.5|202.15|201.76||201.85|202.43|201.36|200|200.98|198.44|199.2|204.66|203.44|202.02|200.25|202.54|200.13|197|193.51|192.52|191.48|191|192.26|189.16|191.23|196.25|196.64|196.72|198.72||199.12|198.22|190.94|186.34|180.47|182|182.2|179.68|177.53|188.37|192.36|186.25|183.71|186.57|187.27|179.18|179.71|179.89|177.32|182.81|182.5|183.29|185.02|183.03
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|91.68|91.58|91.67|91.64|91.99|91.26|91.29|90.64|90.55|91.08|91.88||91.33|89.88|89.23|89.45|89.36|89.8|87.77|87.23|86.58|84.29|84.18|83.58|83.62|85.19|85.74|86.25|85.09|83.66|84.12||82.6|82.07|81.84|84.14|85.85|86.61|87.45|86.09|85.38|88.02|89.88||91.18|92.24|91.89|92.49||92.42|92.13|91.64|91.63|90.48|87.35|86.58|86.84|87.63|88.76|88.74|89.24|89.63|88.76|87.75|87.44|86.57|86.08|87.34||87.54|87.61|87.32|86.75|86.27|86.45|87.22|86.92|87.21|87.44|87.6|88.11|88.12|87.87|87.44|87.03|86.12|86.26|86.02|84.22|83.7|82.91|82.1|81.32|81.4|80.97|80.11|79.16|78.98|76.69|77.13|81.08|81|81.69|82.89|83.27|83.24|84.99|84.81|83.15|84.31|85.4|85.02|85.33|85.45|85.88|86|87.12|87.71|87.62|86.19|86|85.84|85.75|85.36|84.68|84.49|85.02|84.44|84.82|84.96|84.36||84.52|84.24|84.76|85.02|84.98|84.24|83.4|82.68|82.81|82.37|81.4|82.08|81.96|81.47|81.56|81|81.09|81.41|80.43|81.67|81.61|82.55|83.5|83.45|83.79|84.24|83.93|83.52|83.61|83.03|83.16|83.18|84.52|87.52|87|86.55|86.84|87.95|87.9|88.18||89.35|88.84|89.1|88.87|88.52|87.82|87.81|88.55|89|88.73|88.26|87.76|85.88|87.26|87.19|86.84|87.8|87.75|87.34|86.65|85.31|85.16|85.02|84.71|84.62|84.16|84.15|84.64||83.86|83.36|82.95|82.33|82.48|82.04|81.65|83.1|84.68|84.31|83.34|83.53|83.08|82.93|83.51|83.8|83.36|83.4|83.24|82.54|83.7|84.04|84.35|83.36|83.57||83.19|82.4|80.87|80.73|79.8|82.2|84.3|83.91|84.61|86.2|86.97|87.26|86.54|86.13|85.1|84.45|85.31|86.15|86.55|86.67|84.67|83.85|83.78|83.26
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|116.92|117.78|117.05|117.33|117.58|117.75|117.41|116.05|117.01|116.61|116.75||116.55|114.56|113.45|112.95|113.09|114.56|113.92|112.5|111.92|109.94|111.37|110.16|110.62|112.13|112.61|113.89|113.16|113.11|113.08||112.53|112.39|111.27|112.23|112.42|112.88|112.47|110.69|109.91|111.3|113.8||115.51|115.56|115.31|115.3||115.19|115|113.67|113.5|111.45|108.34|108.02|108.11|109.88|110.23|110.24|110.5|110.83|111.22|111.23|109.56|108.97|108.39|108.24||107.28|107.59|107.22|106.85|104.81|104.01|102.17|101.7|101.74|101.5|101.58|102.36|102.67|101.53|101.58|99.83|98.64|99.94|96.78|95.39|95.39|96.98|95.6|96.31|97.06|96.65|95.97|93.39|91.83|85.78|86.51|87.71|88.09|91.73|92.81|92.54|93.17|95.28|95.36|93.94|94.83|98.19|98.36|98.5|98.7|99.24|99.05|99.76|101.39|100.94|100.42|99.27|99.24|99.47|100.22|100.06|100.55|101.62|101.47|101.61|101.65|102.28||102.61|102.18|102.28|102.78|102.46|102.22|102.04|101.59|101.91|101.11|100.44|100.46|99.6|99.23|99.58|98.51|98.5|98.81|98.84|99.06|98.25|99.17|101.8|102.45|103.78|104.27|104.71|104.86|104.47|104.11|103.98|102.51|102.47|102.69|103.95|102.89|102.5|103.19|103.34|103.66||104.19|103.97|104.42|104.3|100.8|100.95|101.71|101.26|101.85|101.64|101.49|100.64|101.02|100.91|101.61|101.67|102.15|101.63|102.18|102|100.55|100.04|100.47|100.48|100.07|99.01|98.98|98.92||98.14|98.15|97.86|97.76|97.68|96.48|96.5|98.17|98.78|98.36|97.41|97.48|97.5|96.5|96.79|96.09|96.12|96.13|95.59|95.03|95.88|97.14|97.96|98.14|98.19||98.24|94.25|92.59|93.57|93.81|94.94|95.86|95.15|96.14|98.36|98.08|97.73|96.69|96|94.7|94.02|95.2|96.2|96.13|97.27|97|97.22|98.22|97.37
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|30.74|30.78|31.56|31.68|32.04|32.47|32.27|32|32.44|32.01|31.84||31.8|32.12|32.06|32.12|32.03|32.5|33.35|33.18|33.08|32.52|32.87|32.66|32.87|32.94|32.77|33.12|32.81|32.76|32.76||32.55|32.57|32.2|32.22|32.34|32.75|32.84|32.81|32.73|32.72|33.39||33.66|34.47|34.65|34.33||33.75|33.47|33.08|33.1|32.41|31.78|31.65|31.91|32.46|32.53|32.43|32.55|32.41|32.56|32.97|33.18|32.81|32.76|32.72||32.59|32.33|32.54|32.66|32.58|32.71|32.94|32.74|32.82|33.06|33.17|33.83|33.74|33.32|33.05|32.69|32.27|32.37|32.18|31.98|31.7|31.92|31.92|31.75|31.79|31.52|31.3|30.95|30.48|29.77|29.8|30.96|31.21|31.25|31.27|31.17|30.95|30.86|30.55|30.64|30.53|30.38|30.18|30.07|30.39|30.26|30.72|30.76|30.83|30.71|30.93|30.18|30.19|30.17|30.42|30.44|30.8|31.08|31.93|31.73|31.89|31.63||31.88|31.68|31.51|31.43|31.68|31.53|31.66|31.41|31.2|31.09|31.21|30.91|30.59|30.54|30.55|30.19|29.76|29.5|30.09|30.03|30.36|30.29|30.7|31.26|30.98|30.96|31.09|31.14|31.17|31.04|30.89|30.91|30.99|30.93|30.95|31.28|31.55|31.37|31.47|31.44||31.41|31.69|32.61|32.48|32.1|31.97|31.78|31.91|31.77|32.08|31.79|31.55|31.54|31.47|31.03|30.77|31.25|32.17|31.64|32.04|32.24|32.19|32.14|32.21|32.2|31.92|31.65|31.5||30.94|30.95|30.75|30.81|30.96|31.18|31.13|30.86|30.71|30.62|31.14|31.55|31.65|31.55|31.32|31.27|30.9|30.82|30.91|31.02|30.97|30.74|30.56|30.4|30.42||30.65|30.74|30.44|30.22|30.23|30.54|30.39|30.18|30.31|29.99|29.99|30.07|30.35|30.36|30.28|29.93|29.97|29.78|30.01|29.95|29.5|29.74|30.27|30.21
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|51.34|51.23|51.12|51.36|51.69|51.26|51.11|50.99|51.07|51.14|51.28||51|50.19|49.7|49.25|49.07|49.34|48.03|48.32|48.2|46.6|46.01|47.44|47.91|48.35|48.36|48.74|47.79|47.19|47.39||47.15|47.43|47.66|48.94|49.98|50.8|50.8|49.63|48.96|49.71|51.3||51.93|52.69|52.85|53.06||53.03|53.02|52.47|52.11|50.72|49.05|48.95|49.51|50.56|52.81|52.33|52.41|53.1|52.88|52.4|53.04|52.52|52.35|53.18||53.68|53.73|53.41|53.23|52.27|52.31|52.8|52.48|52.65|52.92|52.92|53.24|52.57|52.02|51.97|52.27|51.73|51.69|52.04|50.94|50.93|50.5|49.93|49.3|50.31|49.83|49.51|48.48|48.65|46.85|46.49|48.68|48.47|49.33|49.87|50.07|50.32|51.2|51.18|50.06|50.59|52.46|52.53|52.98|53.05|53.45|53.33|53.9|54.24|54.13|53.42|53.37|53.39|53.71|53.36|53.58|53.48|53.98|53.7|53.92|54.33|54.19||54.09|53.68|53.93|53.44|53.03|52.81|52.28|51.96|51.88|51.4|50.44|51.09|50.93|50.33|50.26|49.38|49.32|48.82|49.1|48.97|48.83|49.68|50.65|50.96|51.01|51.47|51.46|51.45|51.6|51.32|50.96|50.94|51.68|51.38|51.59|50.86|50.45|51.3|51.1|51.11||51.09|50.68|50.5|50.07|50|49.65|49.68|49.97|50.11|49.85|49.51|48.95|48.67|48.42|48.45|48.38|48.76|49.24|48.96|48.18|47.49|47.22|47.03|46.57|46.45|46.3|46.4|46.55||46.29|45.94|45.63|44.94|45.35|44.88|44.66|46.42|47.38|46.61|45.99|46.32|45.43|45.57|45.77|46.4|46.29|46.07|46.26|45.64|45.3|44.44|45.01|44.87|44.84||42.9|44.25|43.4|43.56|43.25|44.31|45.05|45.01|45.41|46.65|46.71|46.78|46.24|45.81|45.36|45.22|46.5|46.19|46.77|46.23|45.79|45.66|45.78|45.56
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|26.66|26.52|26.6|26.38|26.52|26.47|26.38|26.19|26.49|26.48|26.7||26.89|26.69|26.43|26.32|26.14|26.19|25.95|25.97|25.75|25.23|25.94|26.2|26.5|26.53|26.35|26.48|26.17|26.03|26.14||25.97|26.05|25.95|26.45|26.45|26.87|27.1|26.58|26.39|26.63|26.78||26.97|27.02|26.89|26.92||26.92|26.83|26.54|26.55|26.27|25.71|25.44|25.97|26.39|26.76|26.7|26.78|27.23|27.19|27.12|27.15|27.08|27.01|27.23||27.1|27.09|27.22|27.14|26.95|26.87|26.94|26.82|26.93|27|26.58|26.72|26.8|26.79|26.8|26.63|26.48|26.24|26.22|25.69|25.77|25.93|25.74|25.37|25.38|25.34|24.95|24.62|24.58|24.17|24.16|24.75|24.79|25|25.23|25.21|25.24|25.48|25.43|25.14|25.11|25.23|25.26|25.22|25.17|25.2|25.16|25.17|25.23|25.27|25.15|25.1|24.99|24.99|24.8|24.86|24.85|24.9|24.96|24.97|25.01|25.12||24.91|24.8|24.82|24.9|24.75|24.71|24.67|24.58|24.6|24.6|24.45|24.32|23.84|23.65|23.69|23.34|23.33|23.3|23.31|23.2|23.2|23.44|23.64|23.83|24.02|24.14|24.11|24.05|24.11|24.1|24.05|24.15|24.32|24.29|24.34|24.29|24.42|25.06|25.02|25.02||24.74|25.18|25.42|25.22|25.05|25.02|25.27|25.4|25.56|25.69|25.53|25.35|25.2|25.36|24.49|25.01|24.84|24.93|25.1|25.14|24.58|24.8|24.82|24.8|24.93|25.16|25.05|24.59||25.05|25.1|25.14|25.04|25.19|25.28|25.25|25.16|24.8|24.74|24.5|24.51|24.53|24.5|24.58|24.7|24.12|23.95|23.99|23.79|23.59|23.71|23.6|23.7|23.52||23.82|23.9|23.65|23.4|23.54|23.81|24.01|23.98|24.08|24.26|24.15|24.05|23.97|24|23.8|23.7|23.88|24.06|24.03|24.16|23.35|23.34|23.64|23.56
00405|7923|/equities/prologis|SnP500/R1000VALUE|42.35|42.67|42.32|42.42|42.69|42.52|43.04|42.65|42.68|43.47|43.46||43.61|44.12|43.96|44.24|44.38|44.41|45.04|44.74|44.4|44.21|45.06|45.8|46.41|46.02|45.21|45.02|44.16|43.53|43.56||43.35|43.52|43.08|43.44|44.18|43.78|44.01|43.54|43.47|43.06|43.06||42.96|43.3|43.33|43.3||43.11|43.41|42.64|42.36|42.35|41.52|40.9|41.26|42.21|42.82|42.45|42.36|42.6|42.19|42.1|42.46|42.03|42.05|41.87||41.54|41.44|41.28|41.05|40.63|40.8|40.98|40.67|40.69|40.95|40.97|41.43|41.31|41.28|41.48|41.2|41.34|41.6|41.05|40.69|40.63|40.64|40.42|40.23|39.96|39.92|39.51|38.89|38.43|37.66|37.65|37.35|37.13|37.26|37.59|37.19|37.28|37.6|37.4|37.12|37.4|37.68|37.56|37.28|37.45|37.79|37.82|38.18|38.4|38.3|38.59|38.67|38.65|38.66|40.3|40.62|41.21|41.11|40.57|40.45|40.68|40.75||40.68|40.65|40.6|40.76|40.68|40.57|41.01|40.94|41.1|41|40.68|40.64|40.42|40.2|40.19|39.59|39.8|39.83|40|40.24|40.53|40.74|41.4|41.76|41.55|41.55|41.84|41.97|41.81|41.32|41.42|41.27|41.36|41.23|41.17|41.14|40.81|40.39|40.87|40.77||40.69|40.57|40.8|40.69|40.91|40.94|41.28|41.1|41.17|41.15|41.26|40.76|40.56|40.65|40.72|40.71|40.99|40.95|41.37|42.09|41.29|40.89|40.87|41.4|41.19|40.95|40.92|41.08||40.56|40.42|40.58|40.78|40.94|40.8|40.5|41.03|41.21|41.09|40.98|41.18|40.59|40.44|40.45|40.63|40.36|40.36|40.65|40.3|40.6|40.86|40.69|39.8|40.99||40.58|40.53|40.04|39.72|39.96|40.18|40.98|40.82|40.93|40.81|40.6|40.69|40.45|40.32|40.22|39.59|39.9|40.11|39.99|40.33|39.6|39.83|40.4|40.37
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|80.97|80.66|80.8|80.51|80.71|80.39|79.8|78.86|78.75|79.31|80.02||78.51|78.41|77.5|77.02|76.85|76.36|74.51|79.76|78.53|75.92|75.75|76.26|76.93|79.16|79.9|80.65|80.17|79.51|79.55||79.18|79.76|80.25|82.57|83.8|85.1|86.32|85.11|84.69|86.73|89.2||90.39|90.9|90.74|91.01||91.07|90.5|89.61|88.62|87.75|84.72|84.34|85.5|86.57|86.54|86.09|86.43|87.85|87.62|85.72|85.13|84.25|83.62|84.83||85.03|85.27|84.71|84.17|83.13|83.61|83.81|83.05|83.82|83.81|85.2|86.03|85.25|84.24|84.04|88.25|87.51|87.72|88.12|86.12|85.78|85.15|83.68|82.94|82.95|82.37|81.59|79.92|79.63|76.02|75.89|80.01|80.1|81.93|82.92|83.74|84.7|86.24|86.5|85.01|85.63|87.94|88.45|89.19|89.5|90.77|90.8|91.71|92.7|91.01|90.37|89.97|89.97|89.39|88.63|88.35|88.07|88.5|88.39|89.07|89.38|89.1||89.4|88.77|90.07|89.63|89.14|88.57|88.82|89|89.22|88.29|86.88|87.59|87.51|86.93|87.04|85.58|86.06|84.67|85|85.26|85.46|86.97|87.96|87.41|87.22|88.17|89.5|89.85|90.47|89.67|89.44|89.17|90.34|89.97|90.52|88.39|87.52|89.41|89.02|90.25||90.89|89.83|89.22|88.58|88.3|87.77|88.43|89.3|90.06|90.14|89.14|88.83|87.69|87.67|87.63|87.91|88.68|88.54|88.78|88.34|87.17|87.38|83.73|82.08|81.7|81.42|81.81|81.75||81.15|80.4|80.7|79.78|79.67|79.1|78.9|82.33|84.26|83.92|82.5|80.9|79.64|80.11|80.73|80.49|80.34|80.03|80.04|78.52|80.3|81.33|81.67|80.78|80.55||80|78.71|77.34|77.4|77.44|79.28|80.5|80.41|81.16|84.25|85.8|85.79|84.85|84.3|82.7|82.51|85.16|86.84|86.42|86.84|85.41|84.71|83.96|83.73
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|40.77|40.55|41.72|42.05|42.12|42.64|41.63|40.69|40.14|39.53|39.03||39|39.69|39.95|40.26|40.02|40.3|42.25|42.12|42.35|41.69|42.64|43.07|43.12|43.3|43.28|43.82|43.54|43.02|43.01||42.75|42.06|41.44|41.63|41.05|41.2|41.64|40.79|40.9|40.64|41.29||41.36|42.43|43.06|42.84||42.04|41.59|41.47|42|41.68|40.54|40.31|40.31|40.71|41.06|40.89|40.87|40.6|40.56|40.91|40.66|41.06|41.3|41.21||40.95|40.46|40.58|40.58|40.39|40.22|40.26|39.43|39.04|39.18|39.66|40.81|40.91|40.75|40.69|41.32|41.06|41.22|40.76|39.76|38.92|38.97|39.28|38.93|38.55|38.58|38.04|37.53|36.88|36.37|36.72|38.18|37.76|37.75|37.64|37.37|37.22|37.17|36.96|37.16|37.16|37.14|37.37|37.27|37.59|37.57|37.64|37.56|37.76|37.55|37.66|36.77|36.78|36.54|36.38|36.35|36.61|36.85|36.62|36.45|36.04|36.41||36.96|36.67|36.36|36.29|36.42|36.08|36.2|35.9|35.43|35.38|35.29|35.33|35.24|35.34|35.41|34.76|34.34|34.05|34.54|34.5|35.18|35.11|36.03|37.06|36.93|36.92|36.88|37|37.05|36.88|36.85|37.03|37.28|37.27|37.39|38.47|38.44|38.28|38.4|38.03||38.09|38.99|40.26|40.08|39.69|39.37|39.31|39.13|38.96|39.66|39.2|38.14|38.02|37.67|37.38|37.06|37.54|37.94|38.25|38.67|38.46|38.34|38.98|38.71|38.43|38.08|37.38|36.96||37.32|37.26|36.93|36.91|37.14|37.52|37.88|38|37.92|37.87|38.36|39.1|39.24|39.15|38.85|38.57|39.88|40.34|40.37|40.15|39.7|39.17|39.24|38.97|39.2||39.32|39.49|39.22|38.68|38.36|38.36|38.26|37.65|38.24|38.15|37.56|37.34|37.45|37.44|37.11|36.92|36.98|36.69|36.75|36.51|35.84|36.24|36.62|36.31
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|195.52|195.95|195.38|196.03|197.41|198.28|199.43|198.79|198.34|200.84|201.96||201.1|201.68|201.81|201.71|202.29|202.96|202.57|200.51|200.06|197.82|200.74|201.59|202.68|203.08|201.54|202.17|201.05|200.18|201.82||198.56|198.55|197.01|198.2|197.93|195.63|194.71|190.67|189.19|186.17|185.05||184.66|188.28|187.93|187.21||187.12|188.02|185.31|184.35|182.56|178.93|178.42|179.51|182.06|184|184.49|184.1|184.58|183.41|183.91|184.74|185.11|185.97|187.22||185.09|184.93|185.14|184.39|183.2|183.74|185.9|185.34|185.16|185.98|185.8|186.79|185.77|185.14|186.24|185.42|185.14|183.4|179.78|178.33|178.05|178.12|175.52|175.08|175.83|175.33|172.73|171|169.04|167.72|167.95|168.04|168|168.41|169.09|165.48|165.53|166.83|165.58|165.05|165.16|164.6|163.49|163.17|162.34|162.5|162.99|163.43|164.89|164.77|166.32|166.02|165.06|165.69|170.37|172.2|174.6|175.44|173.79|173.25|174.48|174.66||173.8|173.37|173.13|173.33|173.59|174.27|176.63|175.5|175.52|175.16|174.04|174.44|173.98|173.51|172.82|171.58|172.01|171.1|170.84|171.19|171.61|171.29|173.93|174.29|173.84|173.58|173.98|173.11|172.94|172.48|171.79|171.5|171.48|171.56|171.08|170.23|170.01|169.53|170.3|170.29||169.76|170.22|170.62|170.32|169.24|169.24|169.36|170.63|171.16|170.76|170.03|168.56|167.8|168.68|168.22|168.67|169.18|171|170.68|172.24|171.74|170.22|170.8|171.71|169.96|169.85|170.17|171.39||170.12|169.62|170.11|170.04|170.51|169.62|168.94|169.88|168.29|171.16|170.6|170.19|171.07|170.07|170.08|169.49|173.3|174.35|175.17|173.54|173.17|172.77|172.28|171.74|171.96||170.76|170.6|169.18|168.21|168.4|169.08|169.09|168.81|168.9|168.98|168.58|168.49|167.41|167.46|167.61|166.32|167.11|167.35|167.52|167.6|164.65|165.91|167.17|167.66
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|21.43|22.29|22.45|22.41|22.8|22.73|22.32|22.45|22.62|22.48|22.45||22.45|22.37|22.25|22.3|22.23|21.53|21.16|21.03|20.54|20.16|20.23|20.72|20.55|20.77|20.79|20.58|20.78|20.79|20.38||20.27|20.74|21.75|21.68|22.33|22.36|21.9|20.84|20.59|20.81|20.84||21.36|21.01|20.93|20.97||20.9|20.79|20.75|20.71|20.42|19.69|19.78|19.82|20.17|20.4|20.39|21.01|21.2|21.49|21.36|21.45|21.6|21.5|21.37||21.16|21.41|21.56|21.48|20.82|20.85|20.93|20.68|20.72|20.73|20.58|20.27|20.25|19.49|19.15|19.06|19.03|19.01|18.89|18.92|18.86|19.2|19.13|19.14|18.7|19.02|18.68|18.25|17.51|17.18|16.73|16.79|16.56|16.95|17.87|17.94|18.04|18.07|17.74|17.48|17.5|17.52|17.68|17.84|17.95|17.95|18.13|18.22|18.67|19.06|19.12|18.83|18.72|18.55|18.93|18.69|18.54|18.47|18.46|18.26|18.17|18.89||19.01|18.92|19.08|18.94|19|18.97|18.99|18.94|18.89|18.36|18.09|17.96|17.83|17.81|18|17.55|17.47|17.5|17.5|17.57|17.55|17.51|18|18.29|18.37|18.65|19.14|19.34|19.37|19.23|19.42|19.42|19.55|19.54|19.61|19.61|19.64|19.99|19.84|19.91||20.2|20.24|20.15|20.08|19.71|19.7|19.75|19.77|19.59|19.34|19.54|19.24|19.17|19.2|19.33|19.44|19.55|20.04|20.05|19.91|19.49|19.4|19.5|19.44|19.45|19.61|19.65|19.51||19.19|18.7|18.48|18.38|18.54|18.72|18.27|18.7|18.84|18.4|18.01|18.02|18.05|18.11|18.4|18.43|18.36|18.15|18.09|18.17|18.32|18.72|18.2|18.62|18.43||18.61|18.55|18.31|18.61|18.6|18.94|18.71|18.93|18.86|19.3|19.37|19.4|19.11|18.83|18.69|18.39|18.57|18.52|18.63|19.06|19.19|19.41|19.19|19.03
00410|32533|/equities/pvh|SnP500/R1000VALUE|104.25|106.01|106.45|107.67|110.71|110.75|109.89|107.61|107.21|105.93|104.67||105.87|104.48|102.01|101.74|102|107.91|106.64|106.19|111.52|109.05|110.13|111.61|111.58|109|110.64|111.91|112.21|110.19|109.82||109.7|110.7|114.17|116.44|116.83|117.53|117.82|118.01|114.74|121.31|125.62||127.23|126.95|125.56|125.66||125.38|124.51|122.69|122.11|123.14|120.7|121.61|126.09|124.7|123.69|121.65|119.15|121.25|121.5|120.61|121.58|121.48|121.91|124.76||123.98|122.68|122.76|121.81|121.9|121.65|120.36|118.74|118.67|117.28|116.63|115.66|115.79|116.5|113.16|112.1|112.54|114.14|113.57|113.65|113.61|114.15|114.87|113.44|113.72|114.46|112.17|109.29|110.32|109.66|109.44|112.21|113.54|113.26|115.34|118.45|118.96|120.04|121.33|119.4|119.43|120.35|121.78|122.23|121.92|121.81|122.76|122.87|125.61|126.22|126.15|124.23|125.1|125.38|125.44|125.1|125.86|127.04|126.22|126.49|116.03|115.07||116.11|116.27|116.88|117.55|117.04|114.16|113.97|113.25|112.51|111.23|110|112.01|111.51|114.17|114.64|109.5|109.41|108.19|107.05|107.35|107.5|110.1|112.05|112.28|112.96|113.15|112.17|110.33|110.19|110.11|110.19|109.5|110.17|111.21|112.3|111.96|114.85|116.6|116.43|117.73||118.14|117.02|116.92|115.71|116.59|115.61|114.12|113.99|114.25|114.81|115.84|115.9|116.01|115.9|115.93|116.58|118.38|119.93|119.56|119.11|119.57|127.88|130.02|130.65|131.16|130.72|130.12|131.67||130.71|130.15|129.92|130.25|132.2|130.56|129.72|131.43|132.05|130.35|127.37|126.83|124.95|126.6|125.84|126.3|125.08|123.78|123.48|122.37|121.19|120.05|121.01|120.49|121.16||122.54|122.3|120.99|121.34|121.64|123.38|123.52|122.22|122.33|123.81|124.12|125.1|125.39|123.18|122.78|121.89|120.73|116.43|114.23|118.52|117.73|117.59|117.76|114.57
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|68.35|68.8|69.2|67.89|66.6|65.2|64.3|64.04|65.25|67.31|68.06||65.63|65|63.17|63.67|63.35|65.53|66.5|66.76|67.05|66.88|73.31|72.2|74.22|71.5|72.3|70.57|67.03|67.57|65.23||63.81|63.6|63.11|63.61|64.8|66.61|67.13|63.51|63.02|67.06|68.01||65.84|66.6|64.4|65.54||65.44|64.4|64.16|62.84|63.12|59.1|57.8|58.92|61.96|61.6|61.01|58.76|60.6|61.32|60.24|58.44|56.16|56.52|58.24||58.64|58.6|57.4|56.62|54.6|54.32|53.48|52.8|52.08|52.95|52.48|52.8|52.48|51.88|53.6|53.6|52.8|51.6|49.4|46.08|45.32|42.56|41.48|41.7|41.59|41|41.64|40.32|40.42|37.6|36.92|36.76|36.6|37.2|41.36|40.6|41.4|43.32|44.08|41.28|43.36|46.04|46.64|47.08|46.88|46.96|45.68|46.36|47.04|46.84|46.74|45.16|46.76|48.24|48.36|47.44|48|48.28|48|48.32|48.84|49.64||47.52|45.2|45.6|45.06|46.12|46.76|47.24|47.8|47.16|45.95|45.6|45.44|45.12|44.4|44.8|43.56|43.76|44.44|44.44|45.36|44.28|43.72|45.56|43.76|43.24|42.96|41|41.12|41.88|40.96|39.48|38.32|39.38|38.96|38.4|38|36.96|37.6|37.68|38.72||39.08|39.01|38.32|37.36|37.4|37.74|36.64|37.28|38.4|38.6|38.28|39.28|39.12|39.08|39|38.92|38.78|38.44|38.4|38.36|38.08|37.45|37.68|37.22|37.36|37.52|38.28|37.84||36.92|35.92|35.4|35.52|34.88|34.44|34.2|34.96|35.44|35.12|34.48|34.84|34.92|34.24|33.8|34.04|33.52|33.6|31.88|31.4|31.96|33.08|31.8|31.26|31.4||31.4|31.64|30.76|30.72|30.84|31.2|31.96|30.64|29.64|30|31.64|31.84|31.6|31.24|30.44|30.08|30.12|30.78|30.4|30.56|30.65|30.64|30.5|30.36
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|28.55|28.45|28.59|28.74|28.85|28.73|28.63|28.64|28.75|28.59|28.1||28.64|28.61|28.23|28.23|28.63|28.86|28.5|28.12|28.47|26.64|26.26|25.87|26.28|26.64|27.07|26.93|27.01|26.34|25.9||25.67|25.74|25.72|26.25|26.55|27.29|27.14|27.06|27.04|27.45|28.05||28.25|28.17|28.03|28.08||27.82|27.58|27.15|27|26.92|25.34|25.52|25.68|26.51|28.02|28.28|28.93|29.18|29.63|28.95|29.16|28.12|27.88|30.24||33.42|33.53|33.22|33.2|32.29|32.47|33.2|32.92|33.06|33.55|33.69|33.61|33.62|33.73|33.11|33.06|33|33.69|33.36|32.55|32.44|32.54|32.35|32.4|32.33|31.98|31.65|31.06|30.72|30.01|29.47|30.54|31.24|32.1|33.37|34.06|34.33|35.01|35.32|34.69|35.06|36.24|35.87|36.17|36.19|36.72|36.79|36.84|36.93|36.82|36.81|36.26|36.29|36.4|36.74|36.69|36.79|36.96|36.65|36.8|37.05|36.5||36.01|35.88|35.99|36.1|35.99|35.87|35.22|35.04|35.18|34.81|34.51|34.85|34.55|34.41|33.97|33.15|33.16|32.86|33.11|33.58|33.41|33.35|34.45|34.45|34.45|34.6|34.77|35.08|35.24|34.84|34.63|34.57|34.69|34.71|34.89|34.3|34.43|34.94|34.78|34.85||35.36|35.05|34.59|34.45|34.24|34|33.8|33.97|34.53|34.45|33.99|33.51|33.58|33.66|33.47|33.78|34.27|34.59|34.57|34.34|33.6|33.37|33.22|33.32|33.72|33.96|33.76|33.31||32.96|32.6|32.59|32.5|32.59|32.59|32.53|33.31|33.74|33.61|33.24|33.87|33.6|34.03|34.16|34.51|34.59|34.44|34.47|34.44|35.08|35.57|35.85|36.06|35.76||35.59|35.58|34.61|34.83|35.27|35.94|35.78|35.37|35.42|36.4|36.62|36.78|36.66|36.71|36.23|35.89|36.26|36.12|36.34|36.62|35.89|35.97|35.88|35.54
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|70.62|70.28|69.96|70.76|70.62|70.46|70.52|71.07|70.92|71.15|71.2||71.08|71.03|70.33|68.75|68.68|69.34|71.02|71.5|71.31|69.93|70.31|68.41|70.43|70.37|70.28|70.74|69.37|69.06|69.3||67.24|67.49|66.88|67.44|67.87|68.13|67.77|66.23|66.09|66.96|67.78||67.03|67.55|67.43|67.59||67.59|66.79|66.38|65.51|63.93|62.76|62.88|63.04|63.39|64.56|64.19|64.23|64.65|64.5|64.16|65.03|64.75|64.51|64.27||63.78|63.75|64.37|64.13|62.95|63.04|63.1|62.1|62.3|63.1|62.35|62.71|61.62|61.28|60.45|60.2|59.25|61.61|63.3|63.35|63.09|62.91|62.76|62.82|59.99|59.95|59.63|58.4|58.33|56.9|56.27|57.67|58.43|57.91|58.31|59.01|59.32|60.06|60.26|59.68|60.25|60.67|60.9|60.71|60.91|61.3|61.49|62.06|63.11|62.8|62.71|62.26|62.25|62.42|62.41|62.66|63.69|62.99|63.16|63.03|63.62|62.71||62.14|61.85|62.36|62.07|62.37|62|62.43|61.91|61.65|60.78|60.29|61.14|60.83|60.64|60.59|59.87|59.68|60.34|60.43|60.58|60.18|61.04|62.03|62.05|61.34|61.25|60.42|60.88|60.98|59.93|59.59|60.62|60.97|60.38|59.63|58.56|58.84|58.93|59.2|59.26||59.41|58.89|58.76|58.48|57.88|57.94|58.52|58.64|58.71|58.47|58.06|58.22|58.26|58.4|59.04|58.66|59.55|61|61.51|61.55|61.17|60.88|59.12|59.58|58.98|58.03|57.55|57.21||56.92|57.34|57.26|57.01|57.25|57.36|56.53|56.82|56.91|56.97|56.75|56.34|55.56|55.08|55.16|55.51|55.54|55.37|55.46|54.9|55.86|56.88|58.25|58.37|59.17||59.12|59.51|59.44|58.87|58.55|58.9|59.11|58.72|58.47|59.56|60.23|59.57|58.15|57.55|57.32|56.77|56.99|54.62|55.22|55.5|55.49|55.2|54.05|53.63
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|135.65|136.92|136.02|137.21|137.91|137.87|138.3|136.44|135.69|136|133.5||134.87|134.26|134.34|134.88|135.1|138.4|136.5|139.21|168.14|164.01|166|166.78|166.11|164.49|166.53|168.66|169.29|167.25|167.82||167.54|169.41|169.72|172.2|173.23|174.28|177.09|175.5|173.25|176.81|181.41||185.12|185.22|184.26|184.48||183.9|180.23|178.88|176.93|179.21|175.2|176.5|178.89|179.9|179.64|179.35|180.56|182.12|181.57|182.24|180.05|180.22|180.65|182.52||181.57|181.15|178.81|179.43|178.11|175.61|174.64|173.12|172.47|171.51|169.9|170.4|171.58|170.78|165.31|164|162.31|164.32|164.28|160.97|157.52|158.96|158.48|159.48|160.86|160.56|157.67|154.03|155.56|153.5|153.39|156.85|157.22|160.43|162.85|162.78|162.93|163.98|166.22|162.86|161.84|163.76|164.37|163.1|163.85|166.76|169.16|169.29|171.66|172.24|171.62|170.63|170.76|172.97|172.88|173.25|172.92|172.22|171.06|169.75|168.72|168.84||167.92|167.29|168.66|168.64|169.65|168.81|168.41|165.83|165.73|164.07|162.17|161.2|159.95|161.78|161.01|157.27|157.51|152.22|154.19|154.24|153.87|155.64|158.47|158.28|158.95|159.44|159.74|158.45|157.14|156.96|156.53|156.89|157.78|158.51|158.97|158.4|159.8|160.77|160.45|161.58||162|161.24|160.44|159.05|156.41|154.77|155.72|155.91|154.78|154.17|153.94|154.4|152.88|152.65|152.4|152.39|153.13|154.36|154.69|153.89|153.03|153|152|152.76|152.68|152.1|152.38|152.74||151.25|150.38|149.88|149.84|149.39|147.17|145.4|147.26|147.34|146.43|141.93|151.88|150.41|153.62|152.34|153.46|150.38|150.05|150.77|149.01|152.97|152.25|153.79|154.01|153.6||154.14|154.62|152.79|153.57|152.66|153.75|154.58|154.39|154.51|158.31|161.99|162.73|160.99|159.06|157.09|156.24|156.48|155.85|158.82|160.13|159.21|160.31|161.77|160.04
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|49.43|48.02|49.32|50.48|51.65|50.6|50.66|51.2|50.1|51.53|50.56||50.26|50.37|51.03|49.16|50.57|51.08|50.42|48.98|48.11|46.02|44.17|44.92|46.75|48.31|48.3|48.58|48.02|48.73|46.81||46.95|46.87|46.16|46.4|47.52|49.22|48.4|48.62|49.6|51.95|52.84||53.11|53.36|54.8|54.02||55.59|55.75|55.51|57.61|57.94|58.37|55.18|55.26|51.99|51.83|52.2|54.81|55.3|58.08|60.12|63.9|63.96|63.82|65.5||67.67|68.35|69.52|71.69|72.35|71.35|70.72|71.06|70.74|70.11|72.14|71.15|71.72|72.29|69.1|67.14|65.45|66.22|65.78|65.65|66.28|64.65|64.14|66.33|67.41|66.66|66.49|65.56|66.66|64.1|61.33|62.03|61.75|62.6|63.43|63.67|64.42|65.07|66.39|65.89|67.19|66.98|67.13|67|67.16|67.51|69.72|69.85|71.2|71.64|72.25|72.2|71.67|72.21|73.18|73.77|74.44|74|74.18|73.75|76.03|76||77.63|77.71|77.58|78.51|77.29|76.3|76.18|76.2|75.59|74.89|75.27|74.38|74.25|74.44|75.11|73.83|73.84|74.83|75.09|75.03|74.39|74.96|75.68|76.93|75.8|76.35|76.94|76.18|75.85|76.66|77.56|77.36|80.18|80.36|80.63|80.55|81.81|83.58|83.6|83.86||84.65|84.67|85.17|85.34|85.32|85.76|85.34|85.41|87.36|87.36|87.47|87.14|86.85|87.81|87.15|86.3|88.73|89.08|92.24|92.55|92.4|92.44|92.26|92.15|90.6|89.13|89.3|88.25||88.37|88.85|88.23|88.36|87.98|87.87|88.08|88.67|88.9|88.22|87.28|87.97|89.61|90.08|89.02|88.74|88.24|88.62|86.29|90.37|91.34|93.36|92.78|92.15|91.96||89.71|89.28|87.24|86.74|87.51|87|87.1|85.47|85.15|86.32|86.31|83.66|82.63|82.83|84.96|83.58|84.52|86.08|86.15|86.52|86|86.82|88|86.9
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|38.38|37.97|38.03|37.78|38.12|37.77|37.25|36.89|37.21|37.23|37.63||37.88|37.58|37.29|37.15|36.91|37.07|36.45|36.2|35.77|34.64|34.83|34.99|34.85|35.09|34.89|35.03|34.5|34.33|34.23||33.98|34.63|34.59|35.35|35.61|36.28|36.61|36.01|35.81|36.86|37.55||38.17|38.08|38.26|38.32||38.27|37.78|37.73|37.43|37.2|35.94|35.92|36.09|36.54|37.49|37.49|37.67|37.94|37.97|37.44|37.38|37.08|36.77|37.49||37.5|37.33|37.2|37.33|36.49|36.89|37.42|37.41|37.57|37.65|37.89|37.9|37.65|37.53|37.65|37.37|37.1|37.14|37.21|35.95|35.91|35.49|35.03|35.1|34.89|34.67|34.25|33.71|33.5|32.24|32.04|33.27|33.41|33.71|33.97|34.25|34.59|35.15|35.3|34.55|34.7|35.62|35.87|36.33|35.97|35.85|36.23|36.65|37.06|36.91|36.37|36.19|36.07|36.23|36.17|36.28|36.3|36.46|36.19|36.41|36.33|36.49||35.99|35.77|36.08|36.55|36.08|35.79|35.43|34.93|35.02|34.77|34.31|34.54|34.52|34.28|34.04|33.25|33.23|33.31|33.26|33.35|33.11|33.85|33.7|33.51|33.38|33.53|33.91|33.29|33.33|33.05|33.07|32.74|32.69|32.94|33.08|32.62|32.61|33.23|33.43|34.03||33.77|33.78|33.86|33.67|33.35|33.14|33.23|33.43|33.4|33.33|33.15|33.25|32.35|32.34|32.53|32.49|32.67|33.09|33.23|33.02|32.55|32.37|32.31|31.91|32.07|32.07|32.38|32.43||32.3|31.87|31.66|31.95|32.19|31.99|32.01|33.01|33.51|32.95|32.53|32.77|32.27|32.53|32.58|33.05|32.7|32.52|32.81|32.25|32.69|32.99|33.39|33.45|33.3||33.44|33.15|32.49|32.52|32.81|33.6|34.46|34.29|34.33|35.55|36.99|36.95|36.61|36.55|35.51|35.29|35.67|35.67|35.66|35.89|35.17|34.73|35.05|34.8
00417|8235|/equities/united-tech|SnP500/R1000VALUE|71.43|71.69|71.83|72.05|72.52|72.54|72.59|71.96|71.71|71.37|71.11||70.39|70.08|69.58|70.14|70.13|70.41|69.55|69.27|68.67|67.27|67.61|67.52|68.88|67.83|69.76|70.74|70.05|69.13|68.36||66.74|66.68|66.42|66.94|66.66|66.87|66.83|66.07|65.02|66.55|67.12||67.81|68.38|68.62|69.07||68.93|68.96|67.99|68.05|67.53|65.95|65.66|65.84|64.94|66.8|66.86|65.8|65.78|65.14|64.85|64.63|64.58|64.11|64.83||64.79|64.7|63.94|64.86|63.62|63.82|63.28|63.2|63.34|63.68|63.32|63.72|64.1|63.67|63.57|63.16|62.71|62.54|63.1|61.75|62.18|61.85|61.04|60.63|60.43|59.61|59.38|59.55|59.12|57.77|57.39|58.73|58.52|58.54|58.88|59.39|59.8|61.19|61.1|60.43|61.01|61.97|61.5|61.49|61.52|62.01|61.95|62.74|63.79|63.35|63.48|63.28|63.55|63.67|63.73|63.75|63.94|63.98|63.92|64.33|64.18|63.53||63.53|63.87|64.21|64.67|64.69|64.43|64.58|64.03|63.52|62.8|61.9|62.23|61.8|61.79|62.33|61.41|61.19|60.83|61.62|61.57|61.49|61.99|62.56|63.23|63.75|63.95|64.17|64.61|64.35|66.4|66.53|66.48|67.37|67.62|67.63|66.97|66.32|66.87|67.21|67.66||68.06|67.65|68.12|67.95|68.11|67.86|68.04|68.21|68.84|69.27|68.8|68.38|68.54|68.54|68.59|68.75|69.52|69.93|69.88|69.76|68.97|68.9|69.34|68.54|68.29|68.29|68.32|68.21||67.79|67.4|67|66.41|67.19|67.52|68.03|69.1|70|69.24|68.51|68.88|68.2|68.37|68.13|68.33|68.78|69.29|69.04|68.65|68.94|69.92|70.15|70.19|69.71||69.66|68.37|67.2|67.21|66.97|67.53|68.18|67.79|68.48|69.59|70.26|70.04|68.88|67.99|67.31|66.83|67.58|67.12|66.61|67.48|66.65|66.55|67.44|66.68
00418|39285|/equities/realty-income|SnP500/R1000VALUE|50.04|50.14|49.26|49.39|50.73|50.76|51.74|51.11|51.25|51.23|51.58||51.02|50.84|50.87|50.82|50.36|50.47|52.71|52.28|52.58|52.43|54.03|54.07|54.9|54.37|53.68|53.12|52.77|52.27|52.52||51.96|51.59|49.98|50.77|50.13|49.18|49.47|49.95|49.55|48.26|47.95||47.7|48.78|49.19|49.13||49.05|48.81|48.48|48.01|47.65|46.27|45.96|46.27|46.4|45.81|45.42|45.21|45.27|44.91|46.03|46.21|46.01|46.02|46.36||46.13|46.12|46.06|45.62|45.72|45.82|46.04|45.65|45.47|46.09|46.14|46.63|46.74|46.56|46.73|47.01|46.71|46.13|45.63|45.34|45.04|44.81|44.91|44.64|44.65|44.41|44|43.5|43.35|43.15|43.01|42.66|42.26|42.45|42.2|41.13|41.09|41.1|40.76|40.74|40.71|40.69|40.73|40.73|40.56|40.87|41.06|41.63|41.66|41.76|42.51|42.45|42.17|42.39|43.59|44.01|44.31|44.71|44.53|44.32|44.47|44.38||44.47|44.33|44.55|44.67|44.77|44.84|45.25|45.09|45.02|44.61|44.47|44.41|43.92|43.54|43.47|43.4|43.28|43.14|43.12|42.74|42.77|43.02|43.14|44.57|44.6|44.5|44.3|45|45.21|45.31|45.31|45.1|44.96|45.21|44.95|44.79|44.43|44.5|44.33|44.08||43.98|44.39|44.17|43.87|43.73|43.89|44.16|44.12|44.45|44.22|44.03|43.51|43.31|43.37|43.38|43.19|43.11|43|43.13|43.9|43.1|43.01|43.2|42.98|43.14|42.92|42.7|42.82||42.84|42.86|43|43.56|43.48|43|42.88|43.28|43.51|43.89|43.54|43.86|43.2|43.13|42.79|42.64|42.54|43.03|43.13|42.93|42.63|42.25|42.14|41.9|41.72||41.74|42.26|41.43|41.22|41.09|41.13|41.45|41.08|40.65|40.35|40.22|40.4|40.21|40.31|40.45|39.62|40.77|40.75|40.24|40.62|40.31|40.81|42.03|42.27
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|65.37|65.46|64.62|64.43|65.38|65.16|66.04|65.06|65.1|65.92|66.19||65.83|66.05|65.98|65.98|66.74|67|68.83|68.71|68.01|66.64|68.48|69.21|69.67|69.22|68.39|68.56|68.04|67.6|67.82||67.85|67.44|67.4|67.51|67.38|66.81|67.25|65.64|65.47|64.33|63.83||63.77|64.56|64.41|64.19||64.18|64.08|63.99|63.58|63.41|61.36|61.04|61.48|62.47|63.07|62.73|62.56|62.69|61.81|62.18|61.68|60.98|61.21|61.36||60.65|60.57|60.41|60.15|59.78|60.05|60.27|60.18|60.48|61.17|61.25|61.69|61.38|61.24|61.77|62.03|59.25|60.6|59.5|58.7|58.68|58.79|58.57|58.45|58.07|57.95|57.21|56.43|56.13|55.72|55.93|55.85|55.33|55.41|55.32|53.84|53.98|54.25|53.78|53.55|53.56|53.79|53.49|53.28|53.31|53.7|53.89|54.34|54.87|54.78|55.46|55.04|54.8|54.58|56.15|56.28|57.26|57.44|57.17|57.06|57.27|57||56.65|56.42|56.54|56.69|56.38|56.63|57.28|57.05|56.88|56.38|56.74|56.51|55.9|55.56|55.51|54.88|54.62|53.67|53.68|53.79|54.12|54.36|55.01|55.51|55.42|55.39|55.89|56.08|55.9|55.61|55.46|55.39|55.43|55.48|55.27|55.22|55.09|54.95|55.15|54.84||54.64|55.01|55.49|54.88|54.88|54.68|55.02|55.18|55.36|54.92|54.74|54.3|53.87|53.86|53.45|53.08|53.28|53.71|54.52|54.88|54.25|53.89|53.83|53.36|53.11|52.9|52.88|53.02||52.67|52.52|52.5|52.52|52.75|52.87|52.78|53.24|53.33|53.83|53.31|53.03|52.69|52.04|52.32|52.35|51.76|52.03|52.36|52.24|51.95|51.83|51.61|51.66|52.03||51.69|51.59|51.36|50.95|50.76|51.05|51.13|51.06|51.02|50.97|50.79|50.97|50.55|50.41|50.58|49.73|49.86|49.81|49.37|49.19|48.44|48.95|50.18|50.17
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|9.55|9.54|9.57|9.54|9.58|9.56|9.48|9.41|9.36|9.48|9.44||9.46|9.35|9.26|9.27|9.31|9.44|9.09|9.04|8.95|8.7|8.66|8.69|8.73|8.88|8.97|8.99|8.76|8.67|8.59||8.9|8.9|9.08|9.32|9.49|9.69|9.91|9.74|9.77|10.11|10.36||10.55|10.63|10.63|10.64||10.56|10.52|10.39|10.44|10.3|9.92|9.73|9.83|9.98|10.11|10.12|10.2|10.28|10.17|9.89|9.8|9.74|9.73|10.05||10.09|10.1|10.1|10.04|9.93|9.99|10.08|10.06|10.13|10.1|10.1|10.16|10.14|10.09|10.01|10.01|9.93|9.88|9.83|9.65|9.58|9.41|9.34|9.33|9.36|9.19|9.14|9.08|9.04|8.93|8.85|9.46|9.43|9.59|9.72|9.82|9.86|9.98|10|9.77|9.85|9.98|9.99|10.06|10.01|10.06|10.18|10.32|10.38|10.42|10.19|10.2|10.21|10.28|10.14|9.95|10|10.07|10.02|10.12|10.1|10.1||10.05|10.06|10.14|10.19|10.13|10.05|9.94|9.86|9.87|9.82|9.74|9.86|9.77|9.71|9.71|9.66|9.65|9.79|9.81|9.83|9.87|10.11|10.2|10.15|10.21|10.25|10.1|10.05|9.94|10.11|10.18|10.18|10.61|10.65|10.6|10.46|10.42|10.59|10.54|10.73||10.78|10.69|10.68|10.61|10.62|10.52|10.43|10.58|10.64|10.64|10.61|10.67|10.56|10.55|10.56|10.56|10.68|10.7|10.61|10.56|10.4|10.36|10.25|10.15|10.09|10.02|10.05|10.08||10.04|10.01|10|9.9|9.84|9.8|9.9|10.14|10.41|10.27|10.03|10.15|10.06|10.09|10.17|10.22|10.11|10|10.04|9.98|10.1|10.26|10.34|10.28|10.17||10.2|10.21|10.04|10|9.96|10.29|10.63|10.56|10.61|10.94|10.91|11|11.07|10.99|10.77|10.72|10.97|10.99|11.03|11.08|11.03|10.79|10.74|10.68
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|41.4|40.94|40.58|40.65|40.49|40.61|40.59|40.2|40.4|39.79|39.21||38.95|40.67|40.61|40.57|40.48|40.54|40.63|40.35|39.96|39.44|39.64|40.5|40.85|40.99|40.79|40.56|40.48|40.35|40.06||39.95|40.02|39.66|39.76|40.12|40.34|40.58|40.1|40.1|40.2|40.19||40.21|40.24|40.77|40.82||40.64|40.58|39.96|39.5|39.62|38.51|38.85|38.35|38.72|39.01|39.03|38.92|39.24|39.1|39.13|39.05|39.07|39.13|39.52||39.39|39.02|38.95|38.8|39.15|39.31|39.59|39.7|39.42|39.46|39.22|39.37|39.08|38.69|38.59|38.1|37.98|37.55|38.02|39.12|38.99|39.17|39.08|38.96|39.14|38.78|38.25|37.89|37.77|37.18|37.37|38.07|38.04|38.25|38.3|38.02|37.99|38.29|38.09|37.82|37.75|38.69|38.52|38.83|39.02|39.15|39.02|39.06|39.11|39.16|39.19|39.05|39.08|38.95|39.01|39.1|39.16|39.12|38.98|38.95|39.09|39.02||39.23|39.16|39.29|39.12|39.22|39.19|39.43|39.16|39.02|38.93|38.65|38.85|38.7|38.48|38.4|38.26|38.08|37.76|37.75|37.51|37.59|37.72|37.55|37.16|36.72|37.24|36.95|37.02|37.1|36.86|36.77|36.82|37.06|36.95|36.95|36.8|37.02|37.29|37.73|37.73||37.84|37.75|37.89|37.73|37.35|37.48|37.26|37.26|37.23|37.34|37.11|36.88|36.65|36.59|36.53|36.55|36.51|36.43|35.98|35.68|35.37|35.37|35.35|35.28|35.24|35.15|34.99|34.87||34.74|34.53|34.46|34.43|34.63|34.55|34.57|34.97|35.1|35|34.85|34.99|34.93|34.78|34.54|34.81|34.83|34.89|34.85|34.43|34|34.72|34.71|34.59|34.29||34.33|34.3|33.99|34.11|34.04|34.45|34.59|34.29|34.31|34.45|34.38|34.03|34.04|33.78|33.63|33.57|33.6|33.76|33.82|33.99|34.04|34.03|33.8|33.42
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|64.16|64.24|64.07|64.19|64.84|64.64|65.71|64.5|65.11|65.73|65.88||65.54|64.85|63.95|63.18|63.11|63.54|63.01|62.72|62.26|61.26|62.34|62.29|63.19|65.14|65.05|63.65|59.64|59.83|59.57||59.68|60.15|59.29|58.92|58.01|57.46|57.1|56.12|56.45|56.85|56.4||56.06|56.46|56.88|57.24||56.62|56.23|56.08|55.43|55.03|53.76|53.01|52.78|52.63|53.18|53.11|53.93|54.3|54|53.66|53.35|52.81|52.75|53||53.01|52.59|52.05|52.25|51.71|51.72|51.91|51.66|51.74|51.95|51.05|50.78|50.88|50.96|51.14|51.35|51.34|51.52|51.94|51.38|51.67|51.52|50.82|50.86|47.46|47.39|47.41|46.51|46.29|45.74|46.24|47.66|47.56|47.95|47.9|50.06|50.49|50.58|49.57|49.13|49.03|49.25|49.08|49.26|49.32|49.92|50.02|50.38|51.24|51.38|51.54|51.9|52.2|52.3|52.52|52.34|52.48|52.58|52.52|53.24|53.17|52.8||53.01|52.65|52.34|51.69|51.22|51.74|51.46|51.7|51.14|51.37|51.04|51.14|51.11|50.99|50.21|49.37|49.68|48.89|48.96|47.98|46.49|50.84|51.06|49.74|50.48|50.59|50.05|49.55|49.31|48.67|48.69|48.57|48.55|49.13|49.09|49.01|48.88|49.12|48.91|49.46||49.76|49.96|49.52|50.21|51.75|50.5|51.2|51.19|51.54|51.12|53.13|52.59|52.47|52.76|53.09|52.88|52.1|51.7|51.14|51.19|50.43|49.78|49.45|49.42|49.86|49.67|49.33|49.35||48.89|50.16|49.9|50.02|50.13|49.72|49.78|50.45|50.67|50.56|49.5|49.72|49.3|49.5|49.03|49.43|49.65|49.43|48.8|47.41|47.14|46.75|46.07|47.17|47.07||46.47|46.25|45.58|44.26|44.37|45.01|44.53|45.13|44.58|44.71|44.57|44.87|44.63|43.76|43.84|43.4|43.49|42.84|42.66|43|43.74|44.5|43.76|43.4
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|61.64|61.97|61.51|61.94|62.27|62|60.98|60.46|60.92|60.79|60.96||60.97|60.86|60.34|59.93|60.1|60.46|61.19|60.18|59.12|57.55|57.14|56.98|57.41|58.17|58.67|58.74|57.27|57.32|56.87||56.44|56.56|56.21|56.89|57.5|58.01|57.68|56.68|55.6|56.31|57.23||58.27|58.32|58.38|58.62||58.62|58.85|58.54|58.41|58.26|56|56.68|56.52|56.34|56.42|55.93|55.27|55.79|56.27|55.95|55.95|55.62|55.65|56.7||56.58|56.44|56.75|56.49|56.47|56.68|57.45|56.96|57.1|56.93|56.54|56.41|55.82|55.23|54.94|54.57|54.24|54.39|54.13|53.16|52.7|51.48|50.35|50.61|50.72|50.42|47.04|46.46|46.97|45.46|45.3|46.81|46.61|47.34|48.19|47.97|48.03|48.89|48.45|47.63|47.96|48.99|48.61|48.91|48.96|49.81|50.18|50.1|50.66|50.66|50.33|50.1|50.25|50.22|50.26|50.33|50.37|50.84|50.62|50.87|50.67|50.13||49.71|49.34|49.5|49.53|49.53|49.57|49.53|49.8|49.73|49.17|48.67|49.36|49.3|49.04|49.4|48.54|48.41|47.94|48.36|48.77|48.19|48.42|49.25|49.73|49.77|50.49|50.87|50.88|47.78|47.32|47.06|46.98|47.54|47.39|47.8|47.2|47.47|48.22|48.12|48.37||48.41|48.08|47.74|47.08|47.05|47.25|47.09|47.34|47.48|47.43|47.29|46.86|47.04|47.17|47.09|46.9|47.3|47.05|46.48|45.66|45.25|45.13|45|45.07|45.3|45.4|45.51|45.39||44.8|44.55|43.93|43.95|44.31|44.07|44.09|44.81|45.25|44.83|44.05|44.86|43.79|43.92|43.73|44.58|44.23|43.52|43.38|42.86|42.9|43.52|43.28|42.54|42.06||41.13|40.6|39.57|39.66|39.59|40.57|41.39|40.79|40.44|41.4|42.25|42.34|41.95|41.42|41.1|40.97|41.78|41.65|41.7|42.02|41.22|41.3|41.5|41.08
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|116.4|115.38|116.34|116.75|116.87|116.79|116.16|115.86|117.01|117.12|117.03||117.01|115.32|113.74|113.56|111.46|112.25|112.08|111.81|112.24|108.95|108.05|106.82|107.49|104.69|105.49|106.73|106.47|104.97|104.22||102.31|104.3|102.6|103.26|105.18|106.21|107.17|105.92|104.89|107.08|109.95||111.08|112.06|112.19|112.87||112.4|112.52|110.98|111.17|109.32|104.27|103.1|103.15|104.77|106.57|106.62|109.19|111.38|113.54|115.9|116.21|111.9|111.17|112.13||113.9|114.04|113.81|111.74|109.16|109.78|110.2|109.3|107.7|107.25|112.27|112|112.25|111.12|110.3|109.37|108.96|110.67|111.37|107.97|108.53|108.52|106.78|106.61|106.5|105.09|105.72|104.16|104.63|98.61|98.72|99.04|98.55|99.93|102.68|104.34|105.88|108.77|109.49|107.7|108.38|109.84|111.03|111.23|111.28|112.78|114.11|114.68|116.56|116.5|115.59|114.43|115.06|114.76|115.05|115.33|115.5|116.41|115.75|116.01|116.31|116.28||115.98|115.5|115.72|116.32|116.38|116.27|116.76|116.03|115.74|114.78|113.3|114.14|113.64|112.99|113.53|111.62|111.19|111.04|111.7|111.37|109.8|111.54|111.24|119.91|121.25|122.13|122.43|122.37|122.92|121.58|121.02|120.65|122.85|122.65|123.46|122.21|122.6|124.09|124.02|124.53||125.11|124.62|125.15|124.72|124.1|123.89|124.3|124.27|126.1|124.55|125.07|124.95|125.1|125.01|124.35|124.88|125.57|126.18|125.92|125.42|123.1|122.14|122.27|120.94|120.23|120.04|121.07|121.44||119.53|119.42|118.33|118.04|119.43|118.47|117.3|119.39|120.58|118.59|116.33|118.02|118.1|118.69|118.57|119.25|118.4|115.66|115.21|122.41|124.61|126.6|126.85|127.61|125.11||125.34|122.97|119.85|120.35|120.14|121.36|122.5|121.31|121.57|124.27|125.77|124.82|124.12|124.47|121.51|121.07|122.16|122.25|121.78|122.96|121.82|121.43|122.33|120.94
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|166.86|167|167.49|167.71|167.16|166.89|167.72|165.46|166.96|167.51|165.3||165.49|163.52|162.81|162.29|160.64|160.6|157.88|157.69|157.04|153.99|153.9|154.04|153.95|153.23|153.73|149.51|147.09|145.43|145.34||144.62|145.38|146.21|147.07|148.91|150.94|150.96|149.96|148.66|151.75|154.32||156.26|158.14|158.73|159.58||159.43|157.82|156.01|156.32|153.67|148.15|150.83|149.18|149.86|152.71|152.47|153.85|154.4|157.75|158.07|157.12|155.57|155.25|157.45||158.19|158.75|157.51|157.8|155.22|155.09|156.13|156.25|156.22|156.37|156.23|156.97|157.53|157.46|156.44|155.26|157.21|157.43|156.55|153.45|153.3|151.22|149.32|149.32|148.66|146.54|145.59|142.8|142.4|137.55|137.34|139.07|138.45|141.74|143.25|142.6|143.51|146.24|145.09|143.52|144.74|145.66|145.42|144.8|145.55|146.5|146.74|147.27|149.5|149.52|147.98|146.77|146.29|146.74|147.02|147.19|147.71|149.02|148.19|148.31|149.3|149.69||149.86|149.81|149.99|150.75|150.33|149.63|150|150.09|149.33|148.51|145.92|147.16|146.31|145.77|146.46|144.66|143.95|142.53|143.56|143.21|142.42|144|145.47|146.71|142.53|142.2|142.71|142.76|143.9|142.49|142|142.32|143.74|143.98|144.82|143.04|143.72|144.36|144.6|145.35||145.68|145.48|145|145.87|145.82|145.21|145.9|146.26|147.45|146.83|146.46|145.64|145.72|145.93|145.13|144.91|144.7|145.64|144.57|142.49|140.64|140.66|140.76|140.26|140.87|140.9|141.01|142||140.22|139.81|138.6|137.84|138.59|137.53|137.49|139.77|140.9|139.7|138|139.42|137.25|137.1|136.45|137.56|137.54|136.94|136.85|135.89|129|131.06|131.58|130.9|130.11||130.26|129.49|126.75|128.26|129.81|131.08|132.94|132.19|132.64|134.71|136.24|134.74|133.05|132.87|132.47|132.15|133.17|133.51|133.62|134.47|134.23|134.51|136.31|134.83
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|78.77|76.39|76.07|76.19|76.51|75.64|76.27|75.56|76.22|74.59|74||74.54|76.2|75.65|74.11|73.59|75.38|74.84|73.89|74.51|72.79|74.72|75.01|81.56|83.54|83.42|84.33|82.78|82.49|81.78||81.07|81.18|81.01|82.6|82.39|82.02|83.87|81.96|80.21|80.88|81.89||82.33|82.51|82.36|82.02||82.1|81.01|80.99|79.03|77.94|77.46|76.67|77.65|77.65|77.82|77.52|77.68|77.94|77.1|77.42|76.49|75.06|71.61|72.2||69.87|70.59|70.75|70.23|69.69|69.67|68.79|67.83|69.04|67.78|66.77|67.27|66.88|66.56|66.95|66.75|66.08|67.66|67.58|65.8|65.94|63.98|63.39|61.35|60.2|62.87|62.63|58.37|55.31|53.75|52.32|54.91|54.49|56.8|58.01|59.83|61.49|65.4|64.59|61.8|63.87|67.06|66.31|66.62|66.42|66.66|66.75|67.26|67.88|67.67|67.14|65.83|66.21|66.98|66.61|65.83|65.91|66|65.37|65.13|64.68|63.6||63.08|62.72|63.61|63.51|63.4|63.11|63.38|63.05|63.32|63.1|61.83|61.76|61.22|60.41|59.83|59.39|58.91|60.16|60.52|59.45|58.89|59.61|61.25|61.97|62.41|60.66|59.98|56.07|55.47|54.59|54.03|53.66|55.23|54.63|55.03|54.39|53.86|54.44|55.13|56.52||56.53|55.79|55.45|55.23|55.62|55.88|55.76|55.87|56.07|55.58|55.11|53.61|53.13|53.25|53.25|54.2|56.4|56.48|56.53|56.26|55.75|55.18|54.56|54.8|54.13|54.29|53.55|53.93||53.11|53.69|53.09|52.4|51.37|50.65|50.96|52.4|51.79|51.6|51.18|51.07|51.54|51.97|52.17|52.63|52.46|52.35|51.64|50.21|51.16|50.96|52.17|51.34|50.71||50.93|50.63|49.65|50.56|51.59|53.11|52.75|52.1|52.6|54.3|55.21|55.42|54.94|53.55|52.64|51.87|51.93|52.24|52.95|54.09|52.68|52.72|51.22|50.62
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|102.37|103.1|103.04|103.17|103.51|103.55|103.69|103.81|104.56|102.63|101.62||100.81|98.93|97.36|96.34|96.55|96.17|94.52|93.37|91.4|87.87|88.94|87.77|88.75|90.5|90.69|91.22|90.08|89.7|89.65||86.84|88|87.64|86.83|85.52|86.49|86.82|85.86|85.06|86.91|87.55||88.89|89.51|89.57|89.77||90.27|90.3|90.2|89.81|89.53|86.7|86.54|87.26|88.47|90.5|91.31|90.02|89.66|93.24|92.61|92.71|92.06|92.88|92.94||92.41|92.41|91.99|91.42|90.23|90.6|90.68|90.5|90.33|89.98|89.16|89.15|89.54|89.5|89.72|89.95|89.58|89.88|89.7|86.63|84.69|84.33|83.66|82.69|82.42|81.53|80.6|78.94|76.85|75.31|73.96|77.2|77.75|79.14|80.88|81.24|81.39|82.22|82.44|81.99|82.47|84.31|83.74|83.99|83.98|84.4|84.65|85.13|85.89|85.97|85.81|84.91|85.11|85.33|84.7|83.9|83.96|84.31|83.71|82.62|82.15|81.17||80.6|79.91|80.26|79.93|79.07|78.68|79.12|78.83|79.35|79.72|79.26|79.12|78.44|78.08|78.46|77.7|77.77|78|78.19|78.75|79.15|80.05|81.14|80.89|81.64|81.54|79.56|82.46|81.61|81.23|81.32|81.26|82.11|82.55|82.35|81.14|81.32|82.03|82.56|83.33||83.69|83.49|83.16|82.93|82.65|82.05|82.46|82.48|82.47|82.15|82.35|81.99|82.49|82.42|82.9|83.56|84.06|83.42|83.22|82.4|81.1|81.02|81.4|81.69|80.93|80.94|80.15|79.66||78.95|78.55|77.95|77.49|77.5|76.27|76.12|77.45|78.75|78.94|77.02|76.08|75.02|75.22|73.04|73.47|73.23|73.45|73.93|74.22|74.6|75.82|76.42|76.27|75.93||75.25|73.74|72.04|71.93|71.98|73.26|75.16|73.92|74.33|75.14|76.21|76.71|76.21|75.66|74.45|74.19|75.43|75.6|75.27|76.87|77.38|78.31|79.33|79.76
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|124.44|123.54|119.33|117.77|117.71|117.68|118.3|120.31|120.48|121.32|121.17||119.89|118.43|117.75|116.32|115.82|117.23|118.83|117.1|117.12|115.34|116.45|116.75|117.94|117.64|117.81|116.42|111.84|109.27|109.16||107.53|108.2|108.91|109.5|110.21|110.79|110.42|108.58|108.65|108.74|110.25||110.6|110.96|112.13|112.44||113.14|113.36|112.89|112.35|111.99|108.75|108.97|109.19|108.5|109.75|110.17|111.84|112.68|113.89|115.23|115.35|114.55|119.44|120.38||119.04|117.42|116.63|115.88|113.7|113.94|113.3|112.45|112.01|112.44|111.54|112.27|112.44|111.64|109.74|108.73|109.87|111.33|111.37|112.04|112.06|112.09|109.95|110.97|109.72|109.86|108.93|108.11|107.23|104.97|103.83|106.24|106.16|107.67|109.37|109.84|110.35|111.37|109.51|108.41|109.07|110.28|110.4|108.56|108.83|109.03|109.24|109.06|111.59|112.53|112.87|110.94|110.88|112.1|112.19|111.89|111.72|112.59|111.23|110.75|110.53|109.7||109.93|109.88|109.65|108.86|108.9|107.83|108.03|107.32|107.65|108.6|107.95|108.44|108.54|107.99|109.45|106.85|105.79|105.05|104.38|104.94|105.23|106.78|106.8|105.8|103.34|102.56|103.19|103.89|104.26|103.37|102.91|102.92|103.45|103.13|103.73|103.13|102.34|100.63|99.7|100.96||101|101.18|101.28|100.46|98.8|98.52|98.42|97.62|97.79|97.34|97.36|96.65|97.29|96.64|97.93|99.45|99.7|99.72|100.07|100.03|99.18|99.59|99.4|99.65|99.84|99.83|99.74|100.09||100.43|100.61|99.9|99.53|99.44|99.23|98.7|98.71|97.99|96.95|96.31|96.05|95.87|96.03|94.24|92|89.35|88.74|89.09|87.98|89.72|90.17|90.89|91.6|91.03||89.78|88.37|87.11|87.78|87.85|88.87|88.02|87.25|87.23|87.03|89.97|89.48|90.76|90.72|91.97|90.16|90.16|89.95|90.19|91.78|93.16|93.04|94.21|94.45
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|83.97|83.16|83.97|83.27|84.55|84.53|84.39|85.25|85.12|87.35|87.28||86.96|85.48|83.5|84.03|85.53|85.8|84.91|83.64|85.87|82.5|80.77|79.52|80.53|82.72|81.55|81.6|80.71|79.6|78.9||77.47|76.42|75.6|77.03|76.73|80.58|81.94|80.53|80.66|82.59|84.62||84.8|86.05|86.56|86.52||85.6|86.26|85.9|84.02|82.07|80.25|78.47|79.84|79.73|82.75|82.13|82.9|83.91|86|85.4|85.1|83.83|82.66|83.25||92.3|95.05|97.97|96.8|94.66|93.93|94.95|94.94|94.42|92.72|97.24|96.75|98.18|97.27|94.1|94.15|93.44|96.16|96.54|96.03|96.45|93.54|92.45|96.28|97.07|95.93|95.67|93.75|93.08|86|86.2|88.21|90.74|92.07|94.7|95.75|97.55|97.63|96.55|96.8|98.38|101.32|101.62|100.85|100.37|100.3|101.25|101.24|103.21|103.32|103.1|102.86|101.85|102.09|103|102.75|103.26|103.77|104.89|105.09|108.11|107.52||109.17|110.01|110.52|110.68|109.33|108.06|108.9|108.71|108.37|107.54|105.39|105.55|107.42|107.52|108.52|107.2|106.6|106.3|106.35|107.52|106.84|107.94|109.86|111.12|110.9|111.67|112.22|111.93|113.26|112.36|110.77|114|114.31|113.55|114.73|114.13|114.8|116.14|116.24|116.71||116.38|117.19|117.35|117.03|115.25|114.7|106.85|106.78|108.42|107.85|106.77|105.44|106.01|106.63|106.02|106.14|106|106.13|105.52|104.14|103.16|102.91|102.92|103.21|103.2|102.3|101.02|101.5||101.05|101.21|100.81|99.97|99.26|98.5|98.34|100.26|99.76|99.93|99.68|100.17|100.81|100.62|100.49|100.71|100.57|100.85|101.34|100.36|101.12|101.52|101.77|100.9|99.91||99.22|100.05|98.12|97.71|96.66|97.16|97.56|97.36|97.55|97.81|97.79|97.58|97.13|97.22|96.49|95.25|95.36|94.41|93.02|90.95|89.91|89.86|89.95|89.15
00430|8940|/equities/seagate-technology|SnP500|57.81|61.02|60.17|60.13|59.53|60|61.7|60.87|60.93|60.44|60.79||61.49|60.86|59.93|59.51|59|59.8|59.79|58.98|57.86|55.88|56.31|57|57.48|56.5|56.52|63.47|62.32|62.4|62.34||61.76|62.1|63.61|64.13|64.76|65.47|64.51|63.18|63.61|65.19|65.5||66.38|67.25|67.74|68.5||68.38|68.46|68.01|67.55|65.99|63.23|62.87|63.14|63.94|65.12|65.1|64.6|65.63|65.5|65.85|65.81|65.7|65.22|65.66||65.31|65.66|65.05|64.74|64.11|63.81|64.04|62.35|61.94|61.67|61.58|61.44|61.5|61.21|62.19|63.18|63.77|62.71|61|58.9|59.17|58.27|57.2|56.36|55.47|54.17|54.06|52.41|52.54|51.07|50.44|52.4|52.77|54.9|56.08|54.38|55.21|55.69|55.65|54.38|54.83|56.73|55.78|56.18|55.96|56.45|56.74|57.28|58.29|58.91|58.22|57.86|58.79|59.92|59.92|60.64|60.79|61|60.53|60.63|61.4|61.21||61.89|60.88|60.63|60.51|60.46|60.23|59.74|59.52|59.1|58.85|58.16|57.66|56.79|56.27|56.81|56.21|56.53|56.05|57.13|57.66|57.41|58.15|59.46|58.5|59.05|59.18|58.39|59.09|58.52|58.24|57.75|59.22|60.25|59.58|59.15|58.58|57.65|58.33|58.03|58.49||58.11|58.61|57.2|56.65|56.25|56.31|55.58|55.7|55.38|55.83|56.22|56.03|55.57|55.15|54.91|53.91|54.06|54.05|54.53|54.27|53.31|53.25|53.38|53.1|53.07|52.48|52.84|52.15||51.34|51.11|51.01|50.72|50.98|50.1|49.98|50.89|49.47|49.19|48.49|49.07|49.2|50.19|49.86|50.54|49.58|51.38|52.68|51.48|52.48|53.66|54.03|55.5|55.23||55.15|54.68|53.55|54.06|53.05|53.93|54.92|54.76|54.43|56.01|56.51|56.29|56.4|54.62|54.56|54.46|55.4|53.02|52.15|53.11|51.52|51.35|50.45|50.3
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|46.7|47.2|47.09|47.44|47.27|47.56|47.46|47.17|46.64|46.26|45.77||45.78|45.38|44.78|42.86|40.57|41.37|41.75|41.08|40.49|40.11|40.24|39.42|39.27|38.42|39.16|39.88|41.81|41.27|41.25||41.32|41.49|41.73|42.58|42.28|42.43|42.85|42.27|41.63|41.68|42.14||42.36|42.73|42.98|43.27||43|42.7|42.15|42.17|41.79|41.12|40.54|40.43|40.88|41.42|41.2|40.18|40.07|40.06|39.87|39.41|38.68|38.11|38.91||39.01|38.89|38.98|38.67|37.79|38.01|37.97|37.85|37.83|37.92|37.81|38|38.69|38.24|37.63|36.93|36.36|35.81|35.54|34.79|34.36|32.87|32.45|32.58|32.93|32.69|32.8|32.39|32.08|30.5|29.85|30.69|30.95|32.01|32.66|31.93|32.51|33.65|33.8|33.07|33.7|34.56|34.75|35.11|35.06|35.04|35.42|35.78|36.2|36.25|35.94|36.45|36.53|36.73|36.56|36.31|36.78|37.09|36.33|36.18|36.07|36.08||35.69|35.72|35.85|35.84|35.98|35.61|35.41|35.14|35.27|34.83|34.51|33.7|33.1|32.93|33.14|32.79|32.83|32.51|32.48|32.28|31.95|32.09|32.35|31.57|31.79|32.33|32.42|32.65|32.93|33|33.14|33.03|33.48|33.25|33.34|33.16|32.83|33.14|32.9|33.21||33.4|33.53|34.04|34.07|34.32|33.78|33.77|34.23|34.48|34.58|34.21|33.78|33.88|33.09|32.98|33.14|33.13|33.25|33.04|32.59|32.08|32.21|32.82|32.78|32.58|32.68|32.92|32.88||32.44|32.44|32.39|32.26|32.49|32.22|32.14|33.05|33.34|33.52|32.79|32.98|32.53|32.88|32.81|33.2|33.22|33.55|32.36|32.15|32.38|32.97|32.81|32.53|32.01||31.9|31.87|30.46|30.4|30.29|31.16|31.33|31.24|31.51|32.21|32.78|32.71|32.41|31.8|31.32|30.82|31.25|31.34|31.48|32.11|32|31.91|32.49|32.08
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|106.99|106.09|107.85|107.33|108.48|109.87|109.75|108.46|108.77|105.86|104.69||104.64|106.25|106.82|108.03|107.17|107.5|111.88|111.8|112.28|110.88|111.78|112.38|113.11|113.89|113.4|114.49|113.79|112.79|112.41||111.2|111.18|109.45|110.21|109.4|109.98|110.95|109.13|108.92|109.5|110.69||111.25|113.17|114.72|112.14||110.52|109.97|109.35|108.92|106.86|105.2|104.75|105.51|107.99|109.1|108.25|108.75|109.29|109.73|110.08|110.24|108.4|109.2|111.56||111|110.25|110.05|109.42|109.28|109.53|109.52|108.22|108.58|109.23|109.76|112.06|112.19|112.22|111.69|109.64|109.83|109.76|109.76|108.17|107.43|107.53|107.25|106.71|106.21|105.59|104.75|103.11|101.96|98.86|98.34|99.32|102.38|105.55|105.63|105.97|106.28|106.27|104.54|104.6|104.79|104.56|103.16|102.34|103.16|103.43|104.01|104.81|105.33|104.95|104.89|104.09|103.71|103.39|104.45|104.47|105.57|106.81|106.09|105.63|105.62|105.15||104.76|103.65|102.45|102.42|103.28|103.02|103.37|103.27|102.81|102.68|102.66|101.26|100.78|100.56|100.8|99.54|97.3|96.13|97.51|97.93|99.43|99.6|101.07|102.42|101.43|101.38|101.64|101.92|101.87|101.52|101.33|101.56|101.11|101.22|101.11|102.04|101.92|101.01|101.31|100.59||100.45|101.77|103.44|103.51|102.78|104.04|103.95|103.55|103.35|103.9|103.64|101.39|100.7|100.74|99.28|98.32|98.68|100.07|100.67|100.61|100.03|99.77|100.02|99.9|99.86|99.24|99.07|98.97||98.17|97.94|97.23|96.59|97.05|97.55|97.69|97.65|97.41|97.84|98.28|99.58|98.75|98.36|97.61|96.58|97.87|98.37|98.38|98.15|97.3|96.49|96.77|96.46|96.55||96.99|96.74|95.88|96.31|96.21|96.36|95.47|95.15|95.53|96.09|95.94|95.74|95.54|95.63|94.93|95.43|95.84|95.45|95.69|96.15|94.55|95.24|95.75|95.67
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|94.41|95.11|95.02|95.45|95.85|96.11|96.05|95|95.37|95.02|94.66||94.16|92.85|92.34|91.21|91.34|92.2|91.59|90.4|90.1|89.48|90.39|88.38|90.15|90.67|90.86|91.1|90.92|90.65|90.13||89.89|89.44|88.5|88.98|90.3|90.34|88.53|87|86.37|86.59|86.78||87.68|88.06|87.78|88.05||87.64|87.4|86.53|85.58|84.37|82|81.78|81.04|81.43|82.69|82.15|82.01|82.01|82.13|82.05|81.05|80.76|80.79|80.42||79.64|79.94|80.16|80.22|79.63|79.9|79.71|79.56|79.46|79.17|78.47|78.69|78.37|77.71|76.33|76.27|75.73|75.96|75.76|73.82|73.38|74.39|74.52|75.2|75.1|75.28|73.5|72.24|71.16|68.75|67.34|67.76|67.85|71.04|71.33|70.58|70.48|71.29|71.74|70.45|71.02|72.93|72.93|72.74|72.79|72.73|72.8|73.02|73.3|72.55|72.04|71.57|71.2|71.56|72.04|71.98|72.12|72.31|72.11|72.3|72.23|72.34||72.3|72|72.13|72.28|72.2|72.1|71.76|71.16|71.35|70.98|70.28|70.33|69.97|69.54|69.52|68.7|68.42|68.32|68.21|67.97|67.88|68.68|69.91|70.24|70.53|70.84|71.06|71.27|70.86|70.4|69.91|68.53|67.16|67.26|67.59|67.16|67.28|67.66|67.55|68.25||68.82|68.68|68.97|68.84|68.1|67.87|68.22|67.96|67.87|67.78|67.55|67.12|67.17|67.17|67.22|67.22|67.65|67.77|67.87|67.99|67.17|67.21|67.57|67.68|67.58|67.25|67.24|67.27||66.59|66.55|66.45|66.5|66.43|65.69|65.28|66.24|66.68|66.52|65.37|65.56|65.76|65.78|66.09|66.61|66.21|66.4|65.79|65.2|66.33|66.79|67.27|65.88|65.52||64.43|63.76|62.75|62.82|62.75|63.23|63.82|63.18|63.34|64.11|66.43|66.01|65.66|64.91|64.64|64.17|65.26|65.95|65.9|66.6|66.73|67.04|68|67.6
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|120.17|119.42|118.75|118.45|118.81|119.17|119.54|119.23|119.25|119.4|119.04||119.49|118.67|119.11|118.19|117.52|118.98|120.06|121.44|121.21|118.87|120.91|122.18|122.59|123.65|123.96|123.74|123.67|122.66|122.69||121.91|120.24|121.07|121.84|123.59|123.99|122.63|129.51|125.9|127.98|127.81||131.43|130.44|130.02|130.26||130.63|129.15|128.56|125.88|127.96|123.91|124.8|126.18|126.27|126.23|124.94|125.79|126.54|126.2|127.05|126.16|125.52|127.15|129.03||128.62|127.32|122.17|121.5|120.28|118.89|118.97|119.18|121.21|122.01|120.46|120.39|119.87|119.85|119.86|119.23|117.96|119.05|119.19|115.48|116.74|116.66|114.71|112.78|110.69|110.02|109.99|109|108.19|104.39|102.23|102.06|107|109.03|110.05|110.94|113.63|115.07|113.04|110.97|111.09|113.69|113.53|113.56|113.34|111.9|112.83|114.04|115.12|116|116.97|116.42|116.05|116.88|116.75|116.1|116.86|117.39|116.77|117|117|117.29||115.56|113.83|107.88|107.24|107.49|105.58|105.5|104.84|106.02|105.36|104.33|104.6|103.74|104.46|104.32|102.11|101.93|102.09|102.56|101.52|100.43|101.74|103.05|103.57|104.74|105.92|105.81|107.26|108.69|108.53|107.39|108.83|111.2|111.78|111.29|111.01|109.48|109.95|108.5|109.78||109.67|109.82|108.6|109.27|108.31|108.35|108.54|108.17|108.8|109.38|108.78|108.33|107.01|105.83|106.01|105.69|106.86|107.13|106.4|105.57|104.32|103.6|103.7|105.51|105.79|105.22|103.26|104.17||103.51|102.21|98.24|97.29|97.86|98.54|95.03|99.97|100.15|100.77|99.89|100.89|99.2|101.14|101.8|102.43|100.55|99.69|99.27|98|98.76|97.91|99.47|99.78|99.39||99.81|100.37|99.14|101.23|100.52|102.76|103.07|102.57|101.87|104.42|106.62|106.63|105.72|104.29|104.33|101.01|97.36|98.29|98.25|99.97|100.65|101.07|100.75|98.61
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|188.12|189.53|186.79|187.13|189.8|189.57|191.69|189.2|189.35|190.77|192.27||191.8|191.89|191.01|192.14|193.78|193.71|200.91|198.49|197|195.01|198.35|202.93|203.51|203.69|202.16|202.52|199.92|198.03|199.04||198.38|198.06|195.31|195.93|196.1|194.22|193.34|190.8|186.9|183.83|182.97||182.1|185.11|184.69|184.58||184.83|185.51|184.27|183.53|183|179.46|178.29|179.24|180.44|182.02|181.45|180.66|181.21|179.29|180.29|180.9|179.4|180.13|180.27||179.45|178.5|178.21|178.24|175.6|175.36|178.01|177.81|177.34|178.22|177.47|179.89|178.74|179.26|179.78|180.81|181.05|179.36|176.89|174.87|174.78|174.12|172.88|171.87|171.02|171.28|170.05|168.13|165.22|164.13|165.6|167.47|167.4|168.41|167.86|164.5|164.34|165.39|164.02|163.41|163.89|163.16|162.5|162.43|162.49|163.38|164.34|164.64|165.58|165.36|166.5|165.45|164.44|164.2|169.32|170.05|171.62|172.12|170.59|169.86|169.68|169.63||168.98|168.65|168.75|168.55|168.79|169.27|170.29|168.77|169.31|168.98|167.77|167.37|166.44|167.12|166.3|165.14|165.02|165.16|165.98|167.07|165.82|168.13|169|169.62|168.81|168.55|169.28|168.74|170.03|169.62|169.68|169.44|169.62|168.84|168.4|167.55|166.53|165.07|165.86|165.8||164.94|165.45|165.31|165.53|165.08|165.12|165.6|165.65|166.33|165.88|165.05|163.48|162.74|163.12|162.56|163.28|164.1|165.34|166.77|169|166.14|165.05|165.63|165.95|164.04|164.37|164.07|164.29||163.87|163.54|163.93|164.25|164.17|163.7|162.91|162.91|163.87|165.03|164.18|165.01|163.61|162.15|161.72|161.69|161.32|161.52|160.36|159.38|160.2|160.09|159.37|159.04|159.65||158.93|159.45|158.02|156.88|156.19|156.65|156.09|155.44|155.78|154.2|153.51|153.64|153.43|152.63|152.21|149.12|149.97|150.61|149.3|150.84|147.69|149.64|152.15|152
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|127.01|126.84|124.89|125.57|126.6|125.88|127.81|126.45|126.95|127.77|127.94||128|126.35|126.07|126.09|126.62|126.93|127.3|126.23|124.86|123.62|126.05|127.96|129.63|129.64|128.08|127.5|126.97|127.04|127.4||127.34|127.56|125.96|126.57|125.01|124.11|124.24|122.22|121.95|120.45|119.6||119.04|121.19|121.59|121.53||120.95|121.88|121.22|121.04|122.37|118.44|118.22|118.51|120.38|122.19|121.5|119.78|118.69|117.53|117.79|117.66|115.87|115.53|115.58||114.44|114.06|114.31|114.26|113.64|113.53|113.24|112.76|112.89|112.17|112.08|113.82|114.01|114.01|114.89|116.18|115.82|115.37|114.79|112.71|112.34|112.48|111.82|111.71|110.71|110.51|107.99|108.25|107.14|105.6|106.36|105.83|105.62|104.43|103.48|101.52|101.2|101.74|101.33|99.95|100.63|101.24|101.35|100.78|100.96|102|102.86|103.62|104.78|104.83|104.45|103.06|103.28|104.03|107.52|107.79|109.04|108.52|108.61|108.61|108.98|109.14||109.08|109.18|109.19|108.78|109.05|109.15|110.34|109.9|110.74|110.16|109.5|109.44|108.18|107.51|107.37|106.13|106.24|105.65|106.67|106.77|107.17|107.73|108.94|109.07|109.49|109.67|110.96|111.36|110.54|110.04|109.69|109.45|109.56|109.57|108.78|109.02|108.24|107.57|108.35|108.06||108.12|108.64|108.32|108.67|108.78|108.58|110|110.21|110.71|110.69|110.73|109.59|109.43|110|109.43|109.17|109.67|109.67|111.18|111.85|110.35|109.74|109.53|109.34|108.57|108.21|107.7|108.06||107.84|107.81|108.15|108.07|107.86|107.46|107.14|107.79|108.17|108.4|107.65|107.33|106.18|105.14|105.15|105.27|103.93|103.06|103.22|102.54|102.22|101.28|101.78|101.43|101.27||101.26|101.3|100.23|99.48|99.14|99.8|101.17|101.03|100.8|100.65|100.35|100.66|100.22|99.17|98.85|97.41|98.06|98.47|97.53|98.08|96.37|97.48|98.1|98.09
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|147.2|146.77|146.48|146.76|146.61|145.21|145.07|143.1|144.48|144.4|144.26||144.1|143.38|141.31|140.69|140.59|139.92|135.84|130.77|131.72|129.14|132.47|131.67|131.81|132.25|133.56|134.19|133.38|131.65|131.23||131.1|133|132.64|132.65|133.56|135.63|135.15|133.5|131.77|133.71|134.82||136.56|137.92|138.73|139.29||138.82|137.95|136.98|136.67|135.31|131.38|132.29|131.93|132.54|134.42|134.17|133.99|135.39|136.34|136.03|135.54|133.65|133.38|134.64||134.84|134.34|135.82|135.04|134.56|134.5|134.75|134.19|134.39|134.77|134.97|134.92|134.51|134.14|133.96|133|131.8|131.37|130.87|125|128.16|128.65|126.72|126.91|127.15|125.6|124.92|121.98|120.78|113.82|111.28|113.73|113.19|115.76|117.58|117.3|118.17|120.61|118.89|117.47|118.14|120.43|120.54|120.64|120.54|121.45|121.9|122.37|123.61|124.55|124.3|124.4|124.83|124.9|124.69|124.27|124.94|125.07|125.14|125.66|125.61|124.82||124.67|123.88|124.33|124.92|124.91|124.81|125.11|125.17|125.04|124.04|123.07|123.81|122.41|121.82|121.42|118.95|118.76|118.28|119.06|119.33|118.41|120.11|122.05|123.59|123.41|123.34|122.63|122.92|123.35|122.73|123.5|122.51|118.12|118.19|118.66|117.49|117.36|118.84|118.29|118.82||119.61|118.77|118.27|117.77|117.89|116.82|116.74|117.17|118|118.38|117.25|116.82|116.16|115.83|116.48|116.48|117.3|117.69|117.32|116.8|116.15|116.23|116.8|116.41|116.54|116.19|116.17|116.02||114.49|114.78|113.26|112.63|114.14|113.47|112.7|115.26|116.17|115.48|113.7|114.96|114.56|115.11|115.46|115.3|114.99|114.64|114.25|113.47|115.21|116.24|116.63|116.27|114.78||112.82|111.17|108.94|109.21|109.33|109.78|110.4|108.82|109.15|111.67|113.16|113.37|113.15|112.73|110.24|109.55|111|110.97|109.94|112.48|111.34|111.72|111.74|111.23
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.56|44.65|45.52|45.68|45.86|46.26|46.13|45.6|46.01|45.69|45.22||45.54|46.29|47.66|47.72|47.63|47.87|49.05|49.32|50.36|50.12|50.64|51.9|52.06|52.11|51.68|52|51.65|51.19|51.17||50.62|50.12|49.44|49.52|49.44|49.63|50.22|49.6|49.18|48.91|48.84||49.05|49.75|50.42|49.96||49.17|49.12|48.88|48.76|48.1|47.77|47.46|47.5|47.91|47.9|47.89|47.81|47.56|47.22|47.65|47.72|47.42|47.07|46.97||46.5|46.3|46.62|46.83|46.9|46.93|46.98|46.56|46.46|46.74|46.79|47.35|47.05|46.89|46.83|46.84|46.52|46.37|45.86|45.97|45.94|46.66|47.21|47.14|46.92|46.85|46.58|46.22|45.52|45.9|45.82|46.01|44.98|44.95|44.78|44.16|43.94|43.92|43.55|43.98|43.71|43.48|43.1|43.07|43.33|43.27|43.32|43.41|43.35|43.04|43.33|43.4|43.22|43.25|43.62|43.6|43.9|44.35|44.26|43.78|43.94|43.61||44.06|43.69|43.54|43.5|43.72|43.5|43.8|43.55|43.35|43.28|43.28|43.11|42.67|43|43.04|42.7|42.26|41.87|42.45|42.35|43.25|43.22|44.01|44.67|44.62|44.6|44.54|44.78|44.86|44.68|44.4|44.51|44.31|44.15|44.15|44.38|44.39|44.18|44.25|43.92||43.67|44.12|44.96|45.09|44.58|44.47|44.22|44.13|44.03|44.24|44.51|43.42|43.33|43.45|43.24|42.78|43.09|43.45|43.41|43.81|43.62|43.5|43.49|43.52|43.33|43.19|43.2|42.99||43.03|42.92|42.64|42.55|42.81|43.27|43.43|43.32|43.08|43.2|43.65|44.15|44.4|44.29|44.06|44.05|44.87|45.65|46.26|46.24|45.69|44.97|45.16|45.03|44.84||45.02|45.28|44.72|44.46|44.27|44.19|43.92|43.83|43.56|43.4|43.2|43.18|43.47|43.5|43.16|42.95|43.15|42.98|42.95|42.81|42.19|42.53|43.35|43.35
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|43.51|43.44|43.2|43.73|43.98|44.04|44.28|43.4|43.7|42.23|42.55||42.92|42.19|43.21|43.22|42.91|43.72|43.36|43.47|42.54|42.59|45.1|45.5|45.72|44.87|45.21|44.6|43.34|40.17|39.72||38.26|38.75|38.63|39.94|39.72|40.64|40.95|40.38|39.67|41.45|42.2||42.25|41.85|41.21|41.48||41.04|40.57|40.22|40|39.74|38.73|39.53|40.72|41.4|41.74|41.36|39.31|41.18|40.99|41.11|40.02|40.27|40.46|41.07||38.6|38.19|38.18|37.77|38.51|39.02|39.06|38.9|38.83|39.19|38.89|39.28|37.97|37.75|36.7|36.16|35.5|34.47|34.28|33.88|33.61|33.72|33.42|33.36|32.41|34.15|33.62|31.38|30.78|28.6|28.4|28.77|28.52|30.3|31.08|31.69|32.22|32.94|32.75|31.58|32.42|33.3|33.35|33.52|33.6|33.37|33.05|34.12|34.56|34.59|34.13|33.54|33.82|33.45|33.27|32.75|32.52|32.77|32.32|32.51|32.25|32.03||31.76|31.9|31.83|31.85|31.82|31.29|31.18|30.88|30.53|29.87|29.34|29.22|28.76|28.47|28.36|27.42|27.87|27.54|27.96|28.1|27.84|28.21|28.68|28.68|28.74|28.75|28.36|28.17|27.73|27.55|27.58|27.31|27.85|27.5|27.46|27.24|26.93|26.84|25.86|27.08||27.55|27.07|27.05|26.79|26.89|26.75|26.44|26.63|26.79|27.12|26.73|26.19|26.28|25.92|25.68|25.47|26.78|27.06|27.23|27.27|27.22|26.92|26.74|26.18|26.36|26.13|25.91|25.76||25.33|25.1|24.95|24.79|24.55|24.41|24.47|24.7|24.73|24.46|24.02|24.09|23.85|24.11|23.88|23.99|24.17|23.95|23.61|23.5|23.85|23.51|23.76|23.63|23.26||23.02|22.95|22.43|22.35|22.68|23.09|23.47|22.89|23.27|23.7|23.81|23.94|23.67|23.28|23.05|22.78|23.4|23.48|23.05|23.18|23.59|23.59|23.88|23.75
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|97.58|97.45|98.17|98.1|98.94|98.65|98.37|97.4|97.58|98.02|97.77||97.38|96.36|95.95|95.43|95.16|96.04|95.89|95.3|95.65|93.12|93.43|92.66|90.08|91.08|92.96|93.15|92.1|91.13|90.55||90.37|91.62|92.03|92.72|93.6|94.3|94.66|93.18|92.24|93.74|94.91||96.01|96.22|96.67|97.04||97.24|97.1|96.49|96.16|95.16|92.87|92.54|92.65|93.65|94.65|94.2|93.93|94.94|94.65|94.33|94.33|93.52|92.9|93.83||94.25|94.86|95.04|95.18|94.36|94.27|94.99|94.9|95.5|95.51|95.29|95.49|94.77|94.13|93.28|93.17|92.78|93.48|92.61|90.57|90.57|89.68|89.11|88.56|88.19|86.79|84.85|83.36|83.56|80.02|79.03|81.73|81.28|83.05|84.02|83.74|85.19|88.16|87.01|86.55|87.18|88.49|89.29|89.66|90.26|90.68|90.92|91.35|92.8|92.14|91.81|91.21|91.36|91.3|91.46|91.33|91.58|91.58|90.4|91.12|91.16|91.22||90.78|89.78|90.51|90.88|90.95|90.8|90.96|91|90.43|90.11|89.1|89.31|88.91|88.36|88.39|86.71|86.57|86.01|86.41|86.89|86.63|87.41|88.56|89.21|90.29|87|84.92|85.88|86.17|84.83|84.94|84.92|85.7|85.4|86.22|85.64|85.81|86.86|86.7|87.8||87.98|87.68|87.92|87.56|86.9|86.52|87.19|87.32|88.08|88.15|87.86|87.14|86.64|86.9|86.72|86.76|87.05|87.75|87.65|87.58|86.03|86.1|86.48|86.45|86.75|86.49|87.07|87.1||85.86|85.91|85.18|84.31|85.32|84.57|84.19|85.76|86.92|86.65|85.57|85.68|85|85.06|85.1|85.7|85.5|84.41|83.94|83.46|84.13|83.83|81.93|81.34|81.12||81.45|80.11|78.42|77.72|75.9|78.39|78.89|78.36|78.77|80.53|81.51|81.69|81.12|80.57|79.12|78.5|79.39|79.49|78.9|79.34|78.69|79.05|80.03|79.4
00441|7967|/equities/state-street|SnP500/R1000VALUE|74.92|74.37|74.41|74.52|76.33|77.04|76.46|75.93|75.83|76.07|75.06||76.66|77.1|76.64|76.28|75.31|75.25|73.81|73.59|73.37|71.52|70.5|70.61|71.24|71.75|70.91|72.18|74.94|73.97|72.76||71.84|72.75|72.72|74.57|74.76|75.85|76.22|75.02|74.52|76.78|77.71||78.44|78.87|79.31|79.88||79.65|79.87|79.2|78.82|77.79|75.23|74.27|74.3|75.18|78.09|78.3|78.42|78.84|78.77|77.58|77.34|75.87|75.56|76.63||76.7|76.87|76.49|76.25|75.16|75.26|75.54|75.45|75.99|75.97|76.85|77.42|77.48|77.15|77.01|76.26|75.56|75|74.45|73.21|72.78|72.09|71|70.3|68.49|67.89|67.84|66.71|66.65|64.21|64.27|66.85|66.88|68.02|69.1|70.56|71.22|73.16|73.25|71.61|72.48|73.39|72.89|73.49|73.69|74|73.94|74.16|74.76|75.04|73.74|74.01|73.56|72.68|71.8|71.59|71.34|72.38|71.73|72.22|71.98|72.14||71.57|71.06|71.46|71.73|71.31|70.34|70.16|69.83|70.03|69.69|69.23|69.82|69.7|69.46|70.09|69.52|69.5|69.1|68.9|69.77|69.69|70.42|71.06|70.8|70.78|70.89|70.32|69.94|67.14|69.3|69.14|68.74|69.14|68.6|68.49|66.42|66.82|67.85|67.53|67.84||68.41|67.6|67.35|66.66|66.65|66.83|67.23|67.47|67.21|66.86|66.96|67.18|65.83|65.84|66.16|66.13|66.32|66.57|66.81|66.44|65.98|65.51|64.75|64.66|64.67|64.73|64.64|64.8||64.26|63.99|63.45|62.9|62.75|62.67|62.8|64.84|65.57|65.24|63.99|63.98|63.28|63.16|63.51|64.56|64.32|63.93|63.93|62.67|63.65|65.1|64.73|64.62|64.77||64.88|64.33|63.11|63.68|63.57|65.13|65.99|65.52|66.41|68.21|68.89|68.96|69.3|69.19|68.25|67.27|68.64|69.36|69.17|68.5|65.95|64.79|65.16|65.22
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|132.01|135.03|134.05|134.34|134.34|134.04|134.23|132.85|133.02|131.02|130.72||130.72|131.47|130.48|130.63|129.67|129.58|129.76|132.87|132.05|130.38|131.01|132.1|133.34|133.87|133.81|134|133.5|133.43|133.03||132.68|133.45|133.98|132.33|131.25|131.72|131.83|130.63|129.97|129.92|130.75||131.07|131.96|132.64|132.46||132.84|132.87|131.84|131.64|129.73|126.25|126.79|127.11|128|130.34|129.77|129.71|130.27|129.72|129.66|128.03|128.77|128.34|128.37||127.82|126.17|126.63|126.11|126.4|126.21|127.16|126.85|127.05|127.02|127.06|127.29|127.27|126.45|126.48|125.43|125.49|125.58|124.37|122.39|121.56|122.64|122.3|121.96|123.06|121.77|118.96|117.79|116.19|114.26|115.29|117.27|116.65|116.86|117.42|116.52|116.59|117.29|116.72|116.2|116.02|115.79|115.2|115.01|115.08|115.5|115.52|116.35|116.76|116.6|116.4|116.29|117.11|116.66|117.24|117.2|117.36|117.88|117.64|117.51|117.51|118.29||118.47|118.04|118.42|118.7|118.75|119.36|119.21|118.81|118.6|118.61|118.03|117.55|116.71|116.91|117.66|117.29|116.77|116.58|116.32|116.28|116.32|117.61|118.63|118.03|117|117.77|117.09|117.51|117.76|117.56|117.51|117.79|118.91|118.72|118.87|118|118.32|119.21|118.78|118.11||118.66|118.7|117.87|118.03|117.86|117.52|117.84|118.07|118.16|117.66|117.18|117.02|117|117.23|116.25|114.5|115.04|115.44|115.66|115.41|114.52|114.27|114.22|113.73|112.46|112.15|112.66|112.19||112.08|111.51|111.6|111.53|112.11|111.03|112.07|113.23|113.88|114|113.41|113.84|112.91|114.77|114.33|115.25|115.22|115.41|115.05|114.01|113.2|112.84|111.56|110.93|111.22||110.66|109.68|108.62|109.39|109.27|111.47|112.95|112.26|111.92|112.49|113.58|113.06|112.89|112.03|111.79|111.73|111.96|112.08|112.33|113.9|114.3|114.79|114.53|114.99
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|92.23|94.83|94.35|94.02|94.28|94.66|95.05|93.75|94.31|94.45|93.92||93.08|92.89|92.35|92.14|91.46|92.42|92.91|92.25|91.4|89.83|90.94|91.45|92.5|91.34|91.78|92.6|91.75|91.13|90.7||90.79|91.44|91.68|93.33|93.86|94.44|95.03|92.95|91.57|90.82|93.13||94.25|95.11|94.79|95.52||95.99|94.07|94.64|94.51|93.61|90.57|90.76|90.96|91.91|92.95|92.37|93.17|94.4|94.07|93.92|93.95|93.2|92.37|92.63||91.73|91.33|90.1|89.9|88.94|89.58|88.4|87.67|87.68|88.37|88.24|88.24|87|87.14|88.05|87.67|86.78|86.74|87.43|86.16|86.02|84.91|84.09|83.29|83.1|82.1|81.54|79.63|79.36|78.35|77.87|80.48|81.19|81.9|82.87|82.42|82.39|83.08|82.13|80.92|80.18|80.74|80.73|80.96|80.93|81.32|81.25|82.06|82.76|83.67|83.67|82.71|83.04|83.22|83.43|83.69|83.67|83.91|82.84|83.11|83.22|82.76||82.56|81.89|82.14|82.09|82.3|82.03|81.7|81.3|81.08|80.73|79.78|80.55|79.89|79.43|79.48|78.91|78.97|79.39|79.75|79.74|79.03|79.7|80.09|79.94|79.8|80.11|80.55|81.62|81.63|81.21|81|81.17|82.14|81.86|83.23|83.46|82.68|83.52|83.85|85||85.11|84.89|84.72|83.9|83.81|84.55|85.09|84.66|85.14|86.01|84.6|83.52|83.66|83.97|83.28|83.51|84.45|84.68|84.98|85.27|85.24|85.09|84.4|84.2|83.11|83|81.61|79.96||80.12|79.91|79.94|79.7|79.46|78.89|78.85|79.29|80.33|80.57|79.41|79.34|78.41|78.46|77.32|77.26|77.12|77.29|76.9|75.78|76.67|76.89|78.03|78.7|78.8||78.49|78.28|77.39|79.13|79.06|79.43|80.92|80.42|80.75|82.49|82.34|81.79|81.34|80.43|80.11|78.75|79.59|79.38|79.18|80.73|80.52|80.73|80.24|80.48
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|31.85|31.22|31.93|32.36|32.1|31.91|32.25|31.68|31.79|31.75|31.85||32.62|33.53|33.01|32.37|32.01|31.96|31.13|30.98|30.96|30.69|30.77|31|31.1|30.89|30.72|29|28.43|28.97|28.61||28.21|27.92|29.07|29.46|29.53|29.49|29.49|28.91|28.45|28.68|29.35||29.68|29.89|30.27|30.07||29.97|29.72|29.5|29.79|28.94|28.32|28.15|28.16|28.93|29.43|29.5|29.2|29.02|28.93|28.91|28.9|28.89|28.73|28.75||28.74|28.03|28.85|29.01|28.91|28.65|28.79|28.83|28.85|28.82|28.64|28.7|28|27.25|27.27|26.7|26.25|26.85|26.85|26.51|26.67|26.6|26.02|25.75|25.44|25.15|24.71|24.4|24.65|24.13|24.03|24.58|24.2|24.14|24.43|24.7|24.55|24.75|24.41|23.76|24.18|24.21|24.34|24.34|24.61|24.68|24.18|24.75|24.71|24.56|24.36|23.88|23.92|24.44|24.63|24.69|24.7|24.62|25.62|25.51|25.63|25.52||25.45|25.31|24.95|24.94|24.88|25.1|24.92|24.26|23.2|23.02|23|22.95|22.88|22.83|22.8|22.8|22.8|22.67|22.67|22.9|22.67|22.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|38.64|38.76|38.96|39.1|39.33|39.25|39.5|38.41|38.49|39.5|39.09||39.38|38.92|38.67|39.74|39.99|39.7|39.77|39.5|38.69|38.02|39.14|39.65|40.01|40.3|40.71|40.57|40.27|39.45|39.42||39.98|40.18|40.02|40.42|40.76|40.85|40.5|39.5|39.07|39.29|39.68||39.68|40.24|40.46|40.48||40.54|40.66|40.55|40.47|40.29|39.55|39.45|39.16|39.31|39.46|39.35|39.4|39.87|39.7|39.75|39.77|39.83|39.9|39.86||39.47|39.34|39.45|39.55|38.79|39.01|38.79|38.48|38.51|38.59|38.23|38.28|37.95|37.76|37.85|37.45|37.21|37.25|38.41|38.05|37.93|38.01|37.89|37.63|37.66|37.64|36.9|36.41|36.21|35.97|35.82|36.26|36.41|37.03|37.15|37.01|37.05|37.48|37.33|37.02|36.96|37.83|37.27|37.29|37.26|36.77|36.74|37.52|37.9|37.9|37.85|37.6|37.71|37.7|38.08|38|38.22|38.54|38.41|38.43|38.16|37.81||37.62|37.6|37.73|37.67|37.6|37.45|37.5|37.35|37.55|37.34|37.25|37.61|37.35|36.88|36.03|36.05|35.68|35.57|35.5|35.56|35.51|35.69|36.07|36.59|36.41|36.63|36.8|36.8|36.69|36.59|36.5|36.44|36.73|36.85|36.77|36.71|36.75|36.78|36.72|36.91||37.11|37.06|36.87|37.29|37.52|37.16|37.39|37.39|37.24|37.17|37.06|36.8|36.73|36.67|36.56|37.53|37.59|37.54|37.63|37.49|37.09|37.1|37.25|37.14|37.01|36.67|36.55|36.6||36.42|36.29|36.13|36.26|36.51|36.32|36.23|36.59|36.78|36.73|36.59|36.47|36.53|36.55|35.62|36.09|36.1|35.95|36.24|36.15|36|36.26|36.34|36.35|35.96||35.92|35.81|35.62|35.42|35.31|35.85|35.88|35.62|35.65|35.64|35.77|35.63|35.8|35.99|35.47|35.36|35.85|35.78|35.65|36.01|35.88|35.92|36.01|35.99
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|80.36|80.35|80.42|80.96|81.23|80.76|80.43|79.95|79.3|79.38|79.74||80.03|79.82|79.76|79.36|79.32|79.9|79.16|78.52|77.15|76.7|76.1|76.06|77.27|79.16|79.33|80.09|79.03|78.08|78.7||77.27|78.77|78.91|80.49|80.32|81.18|81.77|80.18|79.73|81.46|83.03||83.73|84.23|84.59|85.04||85.08|85.1|84.43|84.33|82.63|79.73|79.45|79.28|79.97|82.03|81.76|81.41|81.91|81.87|81.1|81.04|78.59|80.18|81.23||80.85|81.04|80.81|80.47|79.36|79.34|79.87|79.56|79.93|80.1|80.37|80.62|80.49|79.86|79.61|80.43|79.83|79.52|79.39|77.68|77.43|76.36|75.21|75.34|74.26|75.03|74.82|73.59|73.85|71.13|70.03|72.15|72.11|73.5|74.06|73.73|74.52|75.77|75.83|74.6|74.94|76.16|76.02|76.62|76.61|77.1|77.02|77.24|77.56|77.62|76.86|76.51|76.78|77.25|77.31|77.99|78.18|78.76|78.33|78.71|78.55|78.51||78.5|78.01|78.41|78.72|77.96|77.56|77.36|76.71|76.69|75.02|75.47|76.54|74.45|76.17|76.1|74.48|74.71|74.97|74.96|73.77|75.07|75.75|77.16|77.43|77.62|77.44|77.63|78.98|79.52|78.82|78.07|78.21|79.45|79.86|79.59|79.03|79.24|81.36|81.96|82.75||82.99|82.32|82.46|81.63|80.81|80.49|80.48|80.71|81|81.05|80.83|79.92|79.26|79.22|79.58|79.76|80.36|81.44|81.92|81.76|80.11|79.24|78.99|78.89|79.12|79.08|78.76|78.77||78.6|78.22|78.16|77.3|77.47|76.93|76.66|78.61|79.09|79.02|78.72|79|78.09|78.32|78.33|79.41|79.22|79.05|79.28|77.75|78.84|79.65|78.73|78.52|78.41||78.37|77.53|75.71|75.37|74.89|76.11|77.56|77.17|77.5|79.44|80.95|81.14|80.53|80.12|78.67|78.72|79.5|79.6|79.94|80.49|78.69|78.62|79.23|78.92
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|42.52|43.07|43.19|42.86|42.7|42.02|41.34|40.37|40|39.27|39.31||39.15|39.14|39.25|39.19|39.05|39.02|38.64|38.19|37.55|36.68|37.01|38.15|36.42|36.28|36.86|37.5|37.5|36.13|35.7||35.65|36.2|36.52|37.64|37.69|37.3|37.52|36.53|36|36.52|37.01||37.54|37.5|37.02|36.99||36.81|36.83|36.36|36.02|36.11|35.16|34.77|35|34.25|33.7|33.48|33.5|33.8|34.2|34.58|34.51|34.94|35.66|36.76||36.59|36.48|36.58|36.36|35.36|35.13|34.92|35.02|34.7|34.58|34.25|34.03|33.63|33.33|32.86|32.72|32.92|33.9|34.09|33.53|33.5|33.25|35.43|35.64|35.37|35.22|35.15|34.21|34.42|34.71|34.46|34.33|33.85|33.85|33.83|34.25|34.2|34.6|35|34.6|34.69|35.55|35.87|36.15|36.26|36.66|36.44|36.3|37.04|37.08|36.8|36.86|36.67|36.53|36.83|36.45|36.57|37.18|36.8|36.57|36.4|36.48||36.62|36.25|37.04|37.06|37.1|36.9|36.58|36.35|36.33|36.16|35.8|35.75|35.39|35.78|36.03|34.8|34.72|34.67|35.1|33.45|33.66|34.39|34.5|34.29|34.53|34.45|34.77|34.46|34.33|34.13|34.05|33.66|33.39|33.51|33.9|34.04|34.05|34.36|34.9|35.2||34.75|34.06|34.08|34.05|34.38|33.93|33.6|33.85|33.83|34.31|35|39.08|39.61|39.13|38.66|38.56|38.69|39.45|40.02|39.6|38.68|38.7|40.11|40.34|40.6|40.52|40.41|41.22||41.17|41.22|41.27|41.24|41.45|41.59|41.13|41.44|42.1|42.16|41.62|41.86|41.62|42.3|43.33|43.58|43.28|43.9|45.34|49.47|49.34|49.74|49.58|49.02|48.96||49.32|48.93|48.05|48.37|48.36|49.37|49.19|48.75|48.61|49.49|49.79|49.51|49.35|49.34|49.15|49.16|49.11|49.16|49.77|50.13|49.91|49.88|49.6|48.91
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|75.08|76.73|76.71|76.27|75.97|76.07|76.29|76|76.27|76.43|74.94||75.69|75.85|75.89|75.57|75.11|75.56|75.82|75.46|74.13|71.9|73.55|73.83|74.13|74.39|74.78|74.65|73.63|73.08|72.89||73.35|75.08|73.69|75.47|76.04|76.33|76.69|74.88|72.74|73.88|74.55||75.27|75.2|74.87|74.61||74.61|74.36|73.87|73.69|73.72|72.28|71.98|72.4|72.39|73.32|72.84|72.4|73.24|72.88|72.53|72.59|72.38|72.06|72.56||71.73|71.36|71|71.05|70.3|69.86|66.5|66.9|67.15|66.94|65.37|65.26|64.14|62.17|61.13|60.99|60.98|61.14|61.44|60.55|60.37|60.29|61.03|61.2|61.69|61.27|60.41|58.96|58.9|58.72|59.29|60.74|60.03|60.55|61.41|61.52|61.33|62.19|62.77|61.61|62.03|62.52|62.53|62.64|62.75|62.99|63.07|63.13|63.61|63.2|62.48|62.06|62.07|61.98|61.61|60.87|60.18|60.27|60.5|60.2|59.98|59.98||60.05|60.07|60.64|60.59|60.72|60.78|59.82|58.25|58.6|57.75|57.84|58.09|57.75|58.02|58.15|57.62|57.27|57.26|57.81|59.92|59.2|59.58|61.14|60.3|59.99|60.29|60.42|59.37|59.14|59.04|59.5|59.57|59.82|60.23|59.95|59.65|59.46|59.57|59.38|59.23||58.94|58.4|57.95|57.84|57.75|57.63|57.92|58.02|58.05|58.09|58.7|58.12|57.51|57.06|57.05|57.11|56.61|56.67|57.47|57.49|57.09|56.5|56.29|56.45|55.89|55.3|55.25|55.41||55.66|55.62|56.13|56.53|58.04|58.12|57.8|59.08|59.16|59.27|58.29|57.98|57.66|57.6|59.62|61.73|61.33|61.4|61.82|60.98|60.45|60.75|60.32|59.77|59.52||59.65|59.52|59.14|58.94|58.58|59.67|61|60.1|60.5|61.09|60.68|60.45|60.3|59.95|59.7|59.02|59.06|58.6|59.16|59.36|59.26|59.06|59.56|59.3
00449|19701|/equities/te-connectivity|SnP500|72.25|71.95|71.9|72.2|70.82|70.87|70.42|70.36|70.34|70.54|70.62||70.04|69.76|69.16|68.9|68.3|68.45|67.85|67.61|66.81|64.77|66.31|66.01|66.07|63.54|62.49|62.34|62|61.63|61.87||61.84|62.15|61.8|61.98|62.76|63.66|63.64|61.31|60.54|61.73|62.63||63.25|64.1|64.53|64.69||64.49|64.68|63.8|63.48|62.47|60.43|61.02|61.11|61.74|63.02|63.21|63.16|64.07|64.55|64.1|63.95|63.5|63.4|63.63||63.27|63.01|62.88|62.12|61.08|61.24|61.06|60.65|61.14|60.66|61.43|61.42|61.33|61.6|62.01|61.54|61.16|61|59.99|58.07|57.49|56.45|55.6|55.28|54.88|54.24|53.83|52.85|52.89|51.49|51.03|51.75|51.29|51.48|54.68|54.99|55.73|55.89|54.77|54.03|54.26|54.55|57.84|58.38|58.47|59.04|59.3|60.23|60.89|61.8|61.68|61.86|62.42|62.58|62.13|61.98|61.93|62.41|62.48|63.02|62.51|62.45||62.12|61.55|61.98|62.82|62.34|61.98|62.38|62.1|62.48|62.63|61.63|61.88|61.23|60.71|61.44|60.63|60.79|61|61.09|61.56|60.86|61.87|62.61|62.63|62.7|62.78|62.31|60.7|64.4|63.64|63.21|62.55|62.89|62.68|63.11|63.09|62.62|63.23|62.95|63.11||63.11|63.13|62.04|61.42|61.03|60.63|60.57|60.93|61.56|61.97|61.71|61.21|61.28|61.15|61.28|61.5|61.7|61.64|61.64|61.21|60.45|59.98|59.63|59|59.04|58.46|58|58.13||57.21|57.09|56.82|56.68|56.87|56.37|56.28|57.77|58.06|58.52|57.63|58.05|57.5|58.15|58.42|58.66|58.92|58.18|57.93|57.8|59.23|59.71|60.24|61.1|60.46||60.39|59.84|58.81|58.52|58.82|58.59|58.92|58.4|58.76|59.8|61.11|60.36|59.95|59.82|58.99|58.61|59.01|59.51|59.17|59.49|57.79|57.67|57.96|57.3
00450|13843|/equities/fmc-technologies-inc|SnP500|39.42|39.09|39.75|39.81|40.65|40.47|40.09|40.6|41|42.01|40.47||40.06|39.41|38.16|38.22|38|38.3|39.01|38.19|39.2|37.76|35.92|34.85|36.14|37.42|37.91|38|38.91|39.07|38.78||38.99|38.94|39.32|40.04|40.78|41.64|42.18|41.61|43.32|44.04|45.71||46.5|47.17|47.48|46.92||46.4|46.92|46.49|45.58|43.87|43.48|42.41|42.7|42.93|43.93|43.64|44.57|44.68|46.57|47|47.55|47.11|46.26|47.38||51.95|53.27|55.44|56.15|54.09|54.13|54.55|53.29|53.3|52.77|55.39|55.21|55.59|55.9|54.1|53.62|53.54|54.75|54.29|54.08|54.6|52.99|52.61|53.57|52.56|51.59|51.18|49.82|49.68|48.28|47.79|48.78|49.58|49.68|51.01|51.35|52.02|52.29|51.97|51.4|53|53.84|53.42|53.74|54.21|53.48|54.22|53.94|55.23|55.25|55.58|54|56.01|56.48|56.64|56.44|55.98|55.67|56.63|55.9|59.58|60.3||61.34|61.02|60.82|60.46|60.07|59.61|59.81|60.04|59.54|59.53|59.47|59.31|60.02|59.65|60.94|59.86|59.81|60.27|60.27|59.88|59.56|60.74|61.96|62.46|62.92|62.43|62.6|62.08|61.03|60.51|60.28|60.28|60.44|59.83|59.42|58.83|59.24|59.74|59.15|59.28||60.39|59.7|59.92|60.17|59.63|60.06|60.67|60.89|61.49|60|59.28|58.54|58.64|58.52|58.6|58.93|58.65|58.92|58.48|58.82|58.27|57.69|57.49|57.28|57.72|57.06|56.52|56.68||56.07|55.87|55.65|55.22|55.16|54.89|54.38|55.68|56.09|55.39|55.43|55.92|56.43|57.11|56.18|56.31|55.99|55.96|56.19|56.01|56.35|57.07|57.56|54.64|54.74||54.23|53.85|52.49|52.08|51.55|52.8|52.75|53.2|53.3|54.17|53.76|52.87|52.22|52.13|51.51|51.66|51.82|52.05|51.99|52.38|51.12|50.87|51.12|50.98
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|43.66|44.22|44.09|43.84|44.67|44.8|44.61|44.25|44.12|43.75|43.96||44.11|43.15|42.93|43.16|43.11|43.38|43.04|42.93|43.02|42.23|42.51|40.95|41.79|41.22|42.1|42.36|42.44|42.17|41.97||41.87|41.9|41.59|41.8|41.59|42.44|41.85|41.27|40.97|41.09|41.7||42.1|42.69|42.71|43.04||42.96|43|42.53|41.87|41.35|39.2|39.45|39.2|39.3|40.51|40.49|40.9|41.4|42.24|42.36|42.06|41.94|42.32|43.19||43.23|43.63|43.69|43.47|42.52|42.22|41.76|41.56|41.68|41.97|41.41|41.62|41.8|41.56|41.86|41.46|41.13|41.31|41.4|40.3|40.27|38.89|38.28|37.88|37.29|36.59|36.91|36.19|36.24|32.67|32.82|32.59|32.22|33.03|33.44|33.84|34.17|35.34|35.56|34.72|35.31|35.81|36.24|35.82|35.54|35.94|36.05|36.26|36.59|36.61|36.53|36.22|35.93|36.34|37.32|37.2|37.29|37.94|37.44|37.59|37.9|38.01||37.9|37.89|38.33|38.73|38.88|38.71|38.59|38.25|37.8|37.74|37.06|37.6|37.75|37.46|37.47|36.12|36.09|35.89|36.02|35.78|35.82|36.29|36.55|36.66|36.95|37.55|37.95|38.02|38.87|38.18|38.48|38.32|38.73|38.1|38.03|37.22|36.61|37.19|37.14|37.54||38.25|38.1|38.29|38.2|37.89|37.54|37.57|37.83|38.98|39.64|39.24|39.2|39.12|38.91|39.06|39.25|40.1|40.33|40.19|39.72|39.19|38.93|38.81|38.93|38.9|38.95|39.03|38.76||38.2|37.97|37.93|37.92|38.94|38.57|38.94|39.46|39.85|38.63|38.23|38.67|38.52|38.92|38.68|38.85|38.5|39.64|39.39|38.64|39|39.39|40.02|39.57|39.24||38.78|37.91|36.76|36.93|36.93|37.96|38.21|38.02|37.95|38.94|39.71|40.08|39.36|38.79|37.93|37.5|37.99|38.15|37.45|38.2|38.31|38.23|38.38|38.13
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|12.65|12.55|12.57|12.12|11.87|11.85|11.77|11.64|11.77|11.58|11.54||11.73|11.83|11.81|11.53|11.8|12.02|12.51|12.39|12.35|12.18|12.17|12.23|12.3|12.55|12.48|12.68|12.84|12.89|12.93||13.13|13.08|12.82|12.89|12.54|12.87|13.09|12.93|12.95|13.24|13.51||13.75|13.93|14.19|13.86||13.62|13.64|13.38|13.23|13.03|12.85|12.78|12.88|13.1|13.16|13.3|13.47|13.48|13.56|13.61|13.46|13.4|13.65|13.78||13.79|13.85|14.03|13.94|13.82|13.54|13.72|13.34|13.47|13.46|13.26|13.47|13.41|13.04|13.01|13.73|13.69|14.06|13.9|13.39|13.25|13.35|13.33|13.49|13.58|13.45|13.4|13.14|12.94|12.59|12.38|13.13|13.1|13.22|13.42|13.81|14.15|14.18|14.03|13.98|14.13|14.05|14.06|14.1|14.15|14.39|14.42|14.5|14.49|14.39|14.39|14.35|14.33|14.35|14.44|14.45|14.72|14.82|14.62|14.48|14.52|14.87||15.03|14.95|14.97|15.02|14.99|14.88|15.03|14.79|14.75|14.73|14.71|14.68|14.59|14.5|14.54|14.42|14.01|14.24|14.43|14.42|14.46|14.58|14.91|15.09|15.06|15.07|15.09|15.11|15.14|15|15.02|15.04|15.1|15.03|15.15|15.32|15.31|15.29|15.37|15.41||15.24|15.35|15.36|15.33|15.41|15.18|15.01|15.16|15.2|15.18|15.06|14.51|14.31|14.15|14.08|14.09|14.18|14.28|14.39|14.31|14.01|13.96|14.01|14|13.78|13.8|13.63|13.72||13.58|13.42|13.55|13.77|13.92|14.08|14.08|14.06|14|13.95|13.95|13.94|14.22|14.17|14.18|14.3|14.42|14.2|14.11|14.32|14.33|14.27|14.17|14.01|14.09||14.19|14.17|14.14|14.13|14.11|14.29|14.18|14.1|14.18|14.29|14.22|14.22|14.23|14.18|14.07|13.75|13.72|13.84|13.75|13.88|13.7|13.77|13.93|13.79
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|128.96|129.64|129.78|129.8|130.78|130.27|130.45|127.15|127.09|126.85|126.19||125.66|125.6|124.86|123.63|122.93|124.32|125.87|126.03|125.38|123.2|125.01|121.54|124|124.12|123.27|124.76|125.38|124.87|124.09||123.29|124.11|125.09|127.11|128.3|129.33|129.46|125.94|124.54|126.15|126.16||125.26|126.51|126.02|126.82||126.68|126.63|127.77|127.07|125.2|121.15|121.5|122.89|124.97|126.43|127.19|126.04|127.71|128.03|127.76|128.47|126.75|127.93|128.71||127.47|127.22|125.88|125.36|123.03|119.9|118.31|117.89|117.84|117.86|117.63|116.33|115.61|116.13|118.36|117.92|117.61|116.82|117.06|115.62|115.14|117.84|117.12|116.05|115.02|112.61|115.03|111.67|110.26|108.23|107.33|111.14|112.24|116.42|117.7|117.98|118.19|119.5|119.46|118.16|119.27|121.49|120.38|120.25|120.97|120.8|120.8|121.41|123.04|123.63|122.47|121.47|121.68|122.56|122.45|123.46|123.78|124.07|123.41|123.64|122.82|120.57||119.52|118.71|119.68|120.64|121.57|121.19|121.73|121.5|121.78|121.49|120.16|121.32|120.59|119.87|120.78|118.91|118.96|119.12|119.75|119.85|120.5|121.15|123.44|123.54|123.53|124.3|123.29|122.57|122.44|120.35|119.22|118.61|118.31|116.73|117.56|116.75|116.36|117.45|117.73|119.23||117.91|117.91|117.65|117.68|118.22|118.63|118.1|118.28|118.51|118.85|118.85|118.25|117.83|117.95|118.88|119.33|119.07|118.35|119.28|119.17|117.72|117.3|115.97|115.85|116.8|115.8|115.45|114.76||115.37|114.96|114.57|114.06|117.34|115.21|114.5|116.17|117.47|115.56|114.36|115.4|113.65|113.82|112.75|114.06|113.15|113.17|113.31|112.02|113.73|114.24|114.53|119.13|118.39||118.52|117.66|114.91|115.08|115.25|116.56|117|115.31|116.76|119.7|120.71|121.65|120.54|119.46|117.63|116.62|118.03|117.08|119.35|122.84|122.14|121.8|122.9|122.62
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|33.99|34.31|34.09|33.96|32.76|33.54|34.09|33.82|33.83|33.81|34.2||34.28|34.02|34.05|33.95|33.7|33.98|33.97|33.5|33.04|32.15|32.94|33.24|33.6|33.7|33.63|33.6|33.01|32.91|32.85||32.55|32.63|32.8|33.46|33.7|33.49|34.14|33.52|33.15|33.52|33.76||34.26|33.91|33.91|33.9||33.9|33.7|33.06|32.73|32.71|32.2|32.51|32.77|32.6|32.31|32.12|32.3|32.62|32.7|32.57|32.74|32.36|32.36|32.41||32.12|31.98|31.66|31.7|30.96|30.68|29.84|30.75|30.91|31.59|31.66|31.58|31.68|31.98|31.73|31.77|31.76|31.62|31.47|31.12|31.14|31.01|31.04|30.85|30.98|30.74|30.21|30.07|29.82|29.61|29.71|30.43|30.29|30.32|30.2|29.8|29.84|30.12|30.12|29.58|29.48|29.59|29.57|29.66|29.57|29.39|29.29|29.47|29.82|30.02|29.8|29.75|29.79|29.76|29.79|29.73|29.75|30.16|30|30.18|30.07|29.91||29.7|29.39|29.66|29.47|29.48|29.48|29.31|28.97|28.25|26.71|26.5|26.68|26.64|27.06|27.19|26.8|26.7|26.38|26.5|26.52|26.46|26.46|26.34|26.25|26.3|26.27|26.59|26.32|26.21|26|25.95|26.07|26.27|26.59|26.62|26.66|26.8|26.95|26.57|26.63||26.84|26.7|26.52|26.41|26.32|25.98|26.48|26.91|27.27|27.45|27.53|27.34|27.18|27.2|27.23|27.28|27.68|27.91|28.08|28.04|27.58|27.06|26.93|27.04|27.07|27.06|27.05|27.29||27.57|27.64|27.16|26.93|28.91|29.01|28.88|29.52|29.48|29.35|28.84|28.55|28.34|28.49|28.98|29.1|28.98|29.02|29.15|28.96|28.92|29.02|29.41|29.5|29.35||29.27|29.3|28.98|28.86|28.8|29.42|29.66|29.64|29.79|30.55|30.67|30.68|30.38|30.07|29.72|29.64|29.75|29.98|30.29|30.47|30.17|30.11|30.39|30.63
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|86.07|88.3|87.96|88.73|89.05|88.43|87.82|85.81|84.88|83.93|83.45||83.48|82.32|82.19|82.31|82.18|82.5|82.35|82.57|80.87|78.95|80.86|80.25|79.58|80.02|79.12|79.52|76.95|75.68|74.57||74.52|75.1|76.64|77.82|79.09|79.19|79.33|75.3|74.54|75.81|77.08||78.07|77.43|77.66|77.38||77.17|77.72|76.33|76.29|76.89|75.62|76.29|76.35|76.88|76.6|76.67|77.62|77.99|77.71|77.5|76.37|76.06|75.4|75.81||75.39|75.64|75.72|75.34|74.87|73.74|74.31|73.89|73.69|73.54|72.88|72.93|73.28|73.85|73.14|72.61|72.2|72.99|72.68|71.92|72.02|71.85|71.23|69.99|67.85|61.01|59.57|59.5|58.1|56.5|55.95|57.18|56.5|57.14|57.99|58.6|59.3|61.36|61.24|59.96|60.2|61.15|60.76|60.65|60.58|60.19|59.79|60.01|60.71|60.82|60.3|59.27|59.94|60.86|60.83|61.21|63.22|64.45|65.21|65.76|66.65|66.77||66.65|65.76|66.13|65.75|64.62|63.53|62.62|61.99|61.91|61.3|60.65|61.36|61.23|61.02|61.61|61.1|60.81|60.91|61.38|61.22|61.08|62.13|63.32|63.37|63.12|63.19|63.35|60.72|61.46|61.14|61.09|60.51|60.47|60.2|60.12|59.1|57.2|60.8|60.68|61.43||60.56|60.85|60.35|59.78|59.75|60.64|62.24|62.52|62.49|62.92|64.15|64|63.98|63.86|64.41|64.85|65.32|65.5|65.84|65.79|64.68|64.77|64.62|64.67|63.73|63.19|63.68|63.53||63.29|63.52|63.4|62.55|62.9|62.83|62.65|63.95|64.47|65.57|64.16|64.22|63.81|65.3|66.34|66.44|66.5|66.45|65.99|65.32|65.57|64.76|67.15|66.83|66.73||66.9|66.54|65.6|66.28|66.5|67.3|67.98|66.68|66.23|68.84|70.74|71.13|70.67|69.94|70.25|69.74|70.38|71.7|72.14|73.61|73.08|72.94|72.45|71.22
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|162.68|162.29|162.24|166.14|167.39|167.17|162.09|158.54|156.84|156.2|155.94||155.13|154.92|155.12|155.72|156.12|157.99|157.08|155.29|155.07|152.65|152.71|151.23|152.21|150.38|154.75|155.08|153.16|152.68|152.17||151.86|152.4|151.45|151.73|150.38|150.74|150.71|148.44|146.1|146.21|146.78||147.51|148.15|148.56|149.9||148.6|148.2|148.16|147.04|146.36|142.91|143.46|143.25|143.57|144.84|144.23|143.24|145.19|146.56|145.87|145.89|145.4|146.82|146.13||145.33|145.44|145.81|144.23|143.89|143.94|144.19|144.04|143.1|139.85|139.4|140.26|139.47|140.62|139.86|139.16|138.8|139.08|139.26|138.04|137.55|137.12|136.14|136.11|134.5|133.09|132.19|130.19|130.56|127.36|125.28|129.51|129.99|132.56|133.98|136.1|136.16|137.79|137.43|135.86|136.55|138.38|136.98|137.29|136.63|138.32|139.04|140.21|141.5|142.39|142.11|141.89|141.26|141.83|140.25|140.72|140.9|140.94|140.53|140.89|141.34|140.7||141.1|139.95|141.01|140.98|139.22|138.44|138.32|135.72|135.38|134.74|133.09|132.19|130.89|130.4|130.49|130.05|129.95|128.88|126.78|126.72|126.06|125.96|127.36|127.58|127.59|127.68|128.01|129.1|129.49|126.86|125.67|125.31|126.56|126.7|126.33|124.39|123.87|124.07|124.1|125.57||125.44|125|124.89|124.87|125.04|125.47|125.57|126.16|127.45|127.69|127.44|126.91|126.88|126.83|126.25|121.96|127.25|126.61|128.19|125.23|123.41|124.6|123.9|123.48|122.65|122.06|122.05|121.57||121.79|120.61|119.7|119.59|120.18|118.98|119.78|119.25|118.01|117.48|117.49|116.58|116.36|114.77|116.92|116.84|115.95|114.04|114.18|113.38|114.87|116.97|118.48|118.3|117.96||116.45|115.41|113.27|112.84|113.54|114.7|114.61|114.51|115.84|118.23|121.11|121.4|120.85|120.09|120.13|119.34|120.63|119.5|118.43|118.93|117.48|118.23|118.68|117.27
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|41.7|41.34|41.2|41.17|41.32|41.07|41.27|40.93|41.14|40.6|40.57||40.5|40.16|39.52|38.43|36.17|36.89|37.34|37.16|37.01|35.9|37.77|38|38.22|38.7|39.07|39.34|38.46|38.02|37.89||37.67|37.87|37.75|38.12|38.37|38.38|38.41|37.52|37.1|37.71|37.96||38.7|38.64|38.69|38.85||38.34|38.23|38.14|38.05|37.58|36.75|36.72|36.99|37.29|37.49|37.44|37.52|37.95|37.81|37.47|37.33|37.12|37.11|37.29||36.82|36.68|36.1|35.89|35.27|35.61|35.72|35.5|35.85|35.96|35.58|35.05|34.8|34.54|34.5|34.3|34.28|34.87|34.81|34.31|34.32|34.29|34.27|33.68|35.33|35.4|35.04|34.46|33.79|31.62|31.53|32.92|32.81|34.04|34.61|34.74|35.08|35.69|35.55|34.99|35.39|36.49|36.51|36.57|36.43|36.37|36.46|36.78|36.88|36.59|36.29|36.07|36.07|36.13|36.38|36.51|36.68|36.76|36.58|36.71|36.49|36.22||36.12|35.97|36.24|36.2|35.91|35.72|35.6|35.5|35.64|35.82|35.42|35.48|35.39|35.06|34.64|33.82|33.75|34.06|34.13|34.14|33.93|34.08|34.35|34.49|34.93|35.01|34.91|34.51|34.58|34.16|34.08|33.92|34.44|34.32|34.64|34.43|34.21|34.23|34.06|34.25||34.34|34.04|33.97|33.86|33.74|33.64|33.37|33.41|33.46|33.41|32.97|32.72|32.57|32.56|32.49|32.61|33.06|33.19|33.51|33.69|33.43|33.48|33.47|33.33|32.82|32.57|32.4|32.47||32.28|32.19|32.05|31.79|31.77|31.55|31.7|32.53|32.65|32.42|31.93|32.03|31.81|32.23|32.18|32.47|31.96|32.07|32|31.63|32.68|33.04|32.81|32.55|32.26||32.12|31.98|31.19|31.4|31.24|31.75|32.09|31.98|31.73|32.6|33.03|33.44|33.2|33|32.4|31.75|32.03|32.58|32.45|32.77|32.63|32.85|32.97|32.69
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|106.9|107.27|107.31|106.75|106.88|106.96|106.74|106.75|107.63|107.36|107.95||107.69|107.56|106.31|105.99|105.16|106.91|106.46|105.58|104.52|101.94|102.28|103.51|104.51|105.71|106.41|106.93|105.24|104.59|104.93||104.17|103.41|102.99|104.66|104.95|105.81|105.66|103.65|103.04|103.87|104.94||105.84|106.4|106.51|106.69||106.62|106.28|105.63|105.41|104.7|102.93|102.57|102.14|103.12|103.71|104.22|104.36|104.57|104.91|104.81|104|103.55|104.02|104.22||103.41|103.11|103.46|103.55|102.58|102.38|102.45|102.04|102.08|102.74|102.14|102.87|102.11|101.7|101.28|100.82|99.82|99.94|100.58|99.07|99.06|99.08|97.6|96.46|96.18|94.72|92.5|92.85|91.88|90.95|90.83|93.47|93.46|93.86|93.78|93.62|93.66|94.38|93.52|92.78|92.99|93.46|93.39|93.36|93.64|93.45|93.55|94.47|94.61|93.69|93.43|93.16|92.35|92.32|92.55|92.87|92.58|93.1|93.48|94.08|94.37|94.35||93.96|94.18|94.07|94.11|93.87|93.5|92.9|92.33|92.72|92.38|91.48|91.33|90.99|90.43|90.51|89.63|89.66|88.81|88.82|89.11|89.07|89.55|90.82|91.08|91.02|91.79|91.91|91.28|90.36|94.68|94.75|94.64|95.46|95.47|95.18|94.11|93.55|94.23|93.84|94.35||94.35|94.43|94.74|93.65|93.59|93.61|94.35|94.53|94.59|94.56|95.01|94.91|94.57|95.2|94.82|94.57|94.6|94.65|94.55|94.29|94.24|93.13|92.87|93.64|93.36|93.4|93.27|92.98||92.41|92.6|92.57|92.32|92.14|91.62|91.91|92.44|92.22|92.03|90.74|90.91|90.33|89.81|89.93|90.84|90.25|90.03|89.89|88.79|87.99|88.3|86.73|86.01|86.06||86.39|86.12|84.9|84.84|84.86|84.92|84.67|84.45|84.93|85.14|84.45|84.22|84.16|84.52|83.44|83.22|83.42|83.96|83.64|83.32|82.51|82.81|83.36|82.8
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|87.86|89.13|88.93|89.17|88.12|87.97|87.37|87.31|85.81|84.08|83.88||80.52|77|66.62|68.4|68.09|67.79|70.53|70.42|68.57|66.18|66.27|66.48|67.85|67.74|69.07|69.67|68.64|68.72|67.48||66.04|66.26|68.27|70.71|70.81|73.09|69.36|70.43|68.84|72.41|73.68||74.5|75|75.43|76.16||75.93|75.61|75.73|74.84|73.07|71|71.14|71.91|71.58|72.5|72.15|72.54|73.59|76.87|75.21|75.31|71.75|70.59|72.83||71.55|70.65|70.87|71.11|70.76|69.5|68.31|68.28|67.14|68.44|69.35|68.88|72.42|72.8|72.2|71.05|82.62|85|87.31|85.27|86.77|87|86.33|86.63|85.6|85.89|84.51|80.76|80.5|76.24|75.34|77.47|79.2|82.47|84.97|85.82|86.95|88.66|88.62|86.64|88.91|89.1|90.65|90.85|91.06|91.52|92.25|92.82|97.41|96.29|94.83|93.9|94.33|97.46|97.15|95.43|96.34|97.95|97.82|97.5|98.05|98.45||98.71|98.25|101.55|103.56|102.08|97.05|96.95|96.54|96.13|97.26|95.78|96.04|94.92|93.87|94.34|93.74|94.05|93.27|93.35|93.88|91.78|94.17|98.89|98.87|98.8|98.11|95.26|103.65|103.17|101.46|101.58|100.76|101.5|101.78|101.55|103.34|100.44|101.47|100.61|107.24||107.76|107.69|107.9|108.02|107.02|106.6|104.03|103.21|102.17|102.5|101.75|103.03|104.05|101.27|100.76|101.14|101.38|102.22|103.07|102.1|98.77|96.27|95.82|97.26|96.38|95.55|94.2|94.17||90.1|87.17|85.4|85.14|81.9|80.27|81.43|84.07|85.93|85.07|82.67|81.62|80.16|80.42|81.4|82.21|81.5|78.91|77.19|75.13|77.12|81.38|82.96|85.01|84.04||83.68|83.39|80.04|78.03|77.68|81.78|85.13|82.79|80.59|83.76|90.82|94.02|90.75|90.07|89.08|88.82|92.41|95.31|96.05|101.4|102.59|102.89|104.36|104.46
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|37.96|37.87|37.99|38.13|37.99|37.72|37.73|37.23|37.35|37.75|37.97||38.04|37.46|37.18|37.52|37.49|37.43|36.39|36.27|36.08|35.21|35.05|35.19|35.3|36.2|36.45|36.55|35.93|35.44|35.53||35.28|35.27|34.92|36.16|36.27|36.73|37.42|36.68|36.47|37.32|38.23||38.85|38.97|39.01|39.08||38.95|38.69|38.17|38.04|37.81|36.68|36.67|36.8|37.42|38.08|38.05|38.21|38.45|38.08|37.54|37.26|37.02|36.75|37.55||37.69|37.65|37.52|37.31|37.22|37.16|37.27|37.06|37.32|37.39|37.07|38.24|38|37.89|37.62|37.6|37.58|37.68|37.64|37.27|37.02|36.82|36.47|36.18|36.17|36.09|35.52|35.04|35.04|34.47|35.47|37.04|37.01|37.06|37.13|37.29|37.23|37.65|37.53|36.92|37|37.02|37.09|37.14|37.11|37.52|37.81|38.18|38.58|38.32|37.97|37.86|37.93|37.9|37.65|37.3|37.09|37.24|37.24|37.51|37.38|37.23||37.12|36.87|37.11|37.38|37.16|36.94|36.8|36.52|36.64|36.4|35.99|36.24|36.15|35.93|36.06|35.83|35.86|36.09|36.34|36.51|36.5|36.99|37.37|37.39|37.43|37.58|37.56|37.22|37.08|36.75|38.39|38.17|39.52|39.7|39.53|39.19|39.11|39.51|39.51|39.76||39.75|39.45|39.38|39.11|38.88|38.58|38.51|39.01|38.95|38.96|38.07|38.42|38.12|37.97|38.25|38.33|38.62|38.76|38.59|38.27|37.93|37.97|37.91|37.65|37.73|37.71|37.76|37.76||37.33|37.25|37.13|36.83|36.71|36.42|36.35|37.09|37.79|37.66|37.04|37.19|36.81|36.9|37|37.19|36.97|37.08|36.98|36.76|37.28|37.7|37.78|37.38|37.51||37.57|38.95|38.54|38.38|38.15|38.81|39.4|39.15|39.26|40|40.25|40.16|40.13|39.95|39.66|39.47|40.5|40.08|39.98|39.89|39.03|38.84|38.73|38.58
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|41.74|41.16|40.88|40.69|41.07|41|41.32|40.8|40.9|40.35|40.24||40.52|40.05|40.05|39.85|39.43|39.6|39.31|38.86|38.77|38.51|38.89|39.47|40.13|40.51|40.8|40.9|40.48|39.97|40.03||39.48|39.54|38.48|38.39|39|40.1|39.94|39.47|38.89|38.99|39.6||40.06|39.75|39.37|40.14||40.27|41.09|40.18|39.47|38.25|39.07|39.56|40.59|40.79|40.78|40.39|40.89|41.01|40.99|40.56|40.31|40.33|41.08|42.1||41.53|41.22|41.16|41.97|42.54|42.49|42.17|41.51|40.32|40.26|39.62|40.5|40.52|40.51|41.2|41.25|40.75|40.35|39.81|38.9|38.57|38.88|38.31|38.23|38.23|38.43|38.61|37.56|37.35|37.02|37.75|38.97|39.24|40.37|40.83|40.75|41.04|41.07|41.07|39.94|39.39|38.83|37.41|37.58|37.53|37.16|37.14|37.73|38.5|38.33|38.18|38.18|38.01|38.12|38.44|38.31|38.03|37.8|37.22|37.3|37.72|38||37.82|37.48|36.88|36.8|37.15|36.84|37.41|37.23|37.41|37.22|37.21|37.46|37.32|37.12|36.9|36.31|36.12|36.46|36.69|37.01|37|37.09|38.09|39.03|40.31|38.94|39.05|39.25|38.84|38.62|38.92|38.85|39.05|39.18|39.59|38.86|38.35|38.75|39|38.36||38.28|37.74|37.47|36.93|36.77|36.27|35.69|35.91|36.18|35.93|35.78|35.68|35.11|34.9|35.05|35.03|35.63|35.51|37.38|40|40.7|41.35|42.04|42.52|42.33|42.18|40.73|39.97||39.27|38.67|39.72|40.5|40.54|40.49|39.66|39.82|39.86|39.6|39.03|38.91|38.3|38|38.31|42.12|41.64|41.7|41.75|42.11|42.26|41.88|43.1|42.8|42.68||42.44|42.06|41.6|41.72|41.28|41.24|41.61|40.79|40.92|41.19|41.36|41.35|43.32|43.28|42.86|42.36|42.19|42.16|42.12|42.29|41.5|41.58|41.75|41.44
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|44.48|44.45|44.6|44.63|44.61|44.5|44.21|43.83|44.12|44.46|44.67||44.87|44.32|44.02|44.25|44.01|44.24|43.62|43.14|42.47|41.68|41.83|42|42.09|42.81|42.94|43.31|42.41|41.35|40.74||40.75|40.7|40.77|41.77|42.44|42.82|43.77|43.14|42.88|43.69|44.4||44.94|45.46|45.35|45.73||45.62|45.76|45.12|44.87|44.39|43.26|43.02|43.35|43.85|44.58|44.62|44.58|44.7|44.73|44.16|43.95|43.63|43.53|44.14||43.96|43.94|43.98|43.87|43.56|43.59|43.71|43.59|43.65|43.81|43.69|43.91|43.58|43.6|43.31|43.14|42.74|42.39|42.36|41.58|41.4|41.04|40.78|40.3|40.22|39.87|39.64|39.18|39.18|38.1|38.29|39.83|39.83|40.06|40.55|40.48|40.6|41.49|41.5|40.97|41.21|41.62|41.44|41.5|41.83|42.33|42.58|42.95|43.14|42.83|42.41|42.28|42.14|41.97|41.72|41.62|41.48|41.87|41.89|42.05|42.01|42.07||41.99|41.93|42.09|42.27|42.19|41.98|41.73|41.46|41.53|41.43|41.06|41.34|41.16|40.85|40.89|40.68|40.58|40.98|41.02|41.24|41.29|42.01|42.66|42.43|42.31|42.5|42.48|42.22|42.22|41.95|41.79|41.58|42.36|42.96|43.01|42.81|42.88|43.14|43.1|43.4||43.46|43.13|43.33|43.19|42.91|42.75|42.93|43.26|43.44|43.6|43.1|42.89|42.65|42.58|42.92|42.8|42.84|43.21|42.81|42.41|42.25|42.04|42|41.82|41.97|41.8|41.57|41.5||41.27|41.13|41.07|40.88|40.74|40.47|40.01|40.18|40.34|40.27|40.06|40.2|40.02|40.04|39.92|40.3|40.27|40.45|40.26|39.86|40.15|40.55|40.55|40.28|40.14||40.1|39.9|40.31|40.23|40.3|40.75|41.61|41.75|41.93|42.53|42.47|42.67|42.78|42.5|42.2|42.01|42.86|43.31|43.1|42.76|42.19|42.05|42.01|41.79
00463|32535|/equities/udr|SnP500/R1000VALUE|31.97|31.81|31.41|31.41|31.63|31.45|32.25|31.69|31.73|32.19|32.31||32.15|32.14|31.98|31.88|32.14|32.21|33.12|32.81|32.37|32.49|33.26|33.75|34.23|33.93|33.54|33.54|32.77|32.59|32.67||32.59|32.44|31.88|31.98|32.06|31.81|31.61|31.65|31.6|31.17|30.82||30.78|31.46|31.44|31.42||31.4|31.44|31.09|31.03|30.98|30.39|29.96|30.43|31.07|31.2|30.96|30.78|30.58|30.35|30.55|30.62|30.47|30.55|30.55||30.13|30.08|30.02|29.71|29.47|29.61|29.95|29.8|29.78|30.06|29.98|30.22|30.01|30.11|30.18|30.3|30.38|30.27|29.66|29.35|29.16|29.29|29.22|29.11|29.31|29.05|28.82|28.49|28.36|28.59|28.61|28.07|27.87|27.87|27.79|27.18|27.41|27.4|27.26|27.22|27.15|27.11|27.05|26.97|27.05|27.21|27.39|27.61|27.83|27.83|28.14|28.09|28.01|28.15|29.12|29.22|30.06|30.19|30.02|29.95|29.95|29.82||29.7|29.6|29.66|29.66|29.56|29.57|29.87|29.63|29.67|29.58|29.34|29.45|29.46|29.26|29.25|29.08|28.97|28.9|28.85|28.71|28.85|28.99|28.88|28.55|28.54|28.6|28.65|28.55|28.58|28.55|28.64|28.58|28.64|28.6|28.43|28.35|28.24|28.17|28.12|28.36||28.37|28.48|28.53|28.45|28.43|28.34|28.23|28.14|28.14|27.97|27.68|27.39|27.4|27.41|27.2|27.13|27.07|27.12|27.42|27.93|27.73|27.61|27.47|27.47|27.35|27.4|27.32|27.49||27.4|27.44|27.46|27.57|27.47|27.25|27.05|27.14|27.22|27.09|26.89|26.69|26.34|26.06|26.04|25.83|25.51|25.55|25.71|25.64|25.69|25.56|25.48|25.39|25.26||25.28|25.43|25.29|25.18|25.27|25.53|25.6|25.46|25.53|25.6|25.65|25.53|25.48|25.49|25.55|25.3|25.52|25.35|25.04|25.28|25.07|25.13|25.65|25.68
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|141.6|141|140.01|138.47|137.14|136.11|136.67|135.71|136.6|134.59|134.56||134.69|134.72|135.24|135.29|132.76|132|131.72|131.17|130.54|128.11|131.5|132.33|133.55|134.15|134.77|132.5|127.5|126.61|126.95||126.61|126.86|127.13|127.51|129.14|129.84|131.14|127.97|124.7|125.65|125.24||127.8|128.13|127.83|127.67||127.89|127.54|128.41|128.04|128.75|126.71|126.55|127|128.64|127.53|125.19|123.81|125.19|127.83|123.6|121.87|121.5|123.59|126.01||125.01|124.55|122.3|127.03|126.82|124.28|123.53|122.39|123.21|123.3|121.66|121.01|121|120.79|118.25|118.12|116.91|119.25|120.11|119.9|119.78|117.11|116|116.28|117.54|117.56|117.53|116.08|114.75|108.75|106.87|111.41|111.78|112.44|113.57|113.59|113.41|115.94|115.31|114.29|115.17|117.52|116.9|118.39|118.82|116.91|116.05|117.87|119.16|117.49|116.08|113.2|113.14|114.12|95.86|95.83|96.58|97.7|98.03|99.11|98.08|96.77||97.15|97.01|97.63|97.39|96.78|95.34|95.26|94.81|94.19|93.13|91.9|92.5|91.75|92.15|94.35|93.91|93.7|94.33|93.89|93.1|91.62|92.3|92.18|91.82|91.72|91.16|91.27|91.37|91.52|90.08|89.54|88.14|89.24|90.1|90.77|91.21|92.11|94.06|94.52|95.53||94.79|93.03|91.63|91|90.82|91.04|92.3|93.83|94.11|94.64|94.27|94.13|94.26|93.75|94.09|94.86|95.5|84.2|85.14|85.81|85.54|86.04|86.22|84.73|84.36|83.54|83.76|85.78||84.6|84.68|84.13|85.05|85.66|85.28|84.76|86.83|87.57|87.73|84.76|84.64|84.43|87.34|86.61|86.17|85.93|85.36|84.86|84.59|87.5|86.83|88.09|88.86|88.2||86.57|89.74|87.67|89.62|88.46|93.96|95.28|93.31|91.76|95.23|99.32|98.8|97.15|96.8|96.57|98.13|101.42|99.8|99.93|100.84|102.78|97.85|96.02|94.42
00465|13959|/equities/under-armour|SnP500/R1000VALUE|39.28|39.58|39.55|39.54|39.2|38.92|39.03|37.86|37.93|37.47|37.57||38.03|37.89|37.81|37.57|37.28|37.66|37.37|37.2|37.13|36.68|36.95|36.65|36.54|36.18|36.08|35.64|34.34|33.59|33.26||32.94|33.33|33.55|34.05|34.5|34.7|34.65|33.59|33.12|33.47|34.16||35.05|35.28|35.13|35.13||35|34.96|35.08|35.67|35.94|34.33|34.29|35.03|35.15|34.94|34.74|34.31|35.16|35.7|35.76|35.75|35.71|35.99|37.14||36.42|36.27|35.83|35.5|35.97|35.32|35.39|35.32|35.65|35.56|35.1|35.03|34.64|34.22|33.24|32.88|33.38|33.87|33.51|33.06|32.85|33.05|32.95|33|31.93|33.97|33.93|33.37|33.53|31.8|30.99|31.56|31.12|32.68|33.63|33.52|33.96|34.35|34.69|33.29|33.9|35.58|35.52|35.7|34.87|34.34|34.18|33.65|35.26|35.68|35.23|34.36|34.21|35.45|35.81|35.91|36.35|37.16|36.75|36.41|36.23|35.33||35.18|35.76|35.97|36.16|36.4|35.59|35.69|35.95|35.97|35.77|35.17|35.31|35.13|35.18|35.2|34.7|34.82|34.7|34.97|34.7|34.33|34.24|35.48|35.48|35.3|35.59|33.84|30.74|30.59|29.99|29.56|29.33|29.59|29.75|30.31|30.09|29.62|30.18|29.4|30.41||30.72|30.57|30.69|30.51|30.52|30.22|29.84|29.83|29.9|30.26|30.1|29.98|30.16|29.6|29.06|28.81|28.6|28.75|28.57|28.31|27.16|26.38|26.26|26.17|25.98|25.75|25.47|25.23||24.64|24.18|24.04|23.89|24.02|23.69|23.27|24.36|24.64|24.23|23.64|23.81|23.56|24.55|24.67|24.95|25.08|24.34|23.77|23.48|24.89|25.2|27.51|27.38|27.09||27.39|26.92|26.12|26.03|26.16|26.31|27.26|26.41|26|26.75|28.96|30.03|29.67|29.52|29.59|29.06|29.1|29.54|29.9|30.95|30.67|31.32|31.1|30.81
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|39.275|39.578|39.549|39.539|39.198|38.924|39.032|37.86|37.932|37.472|37.566||38.025|37.891|37.808|37.565|37.281|37.658|37.369|37.204|37.132|36.682|36.946|36.651|36.536|36.176|36.078|35.644|34.337|33.588|33.257||32.942|33.335|33.546|34.047|34.497|34.704|34.652|33.588|33.122|33.469|34.156||35.05|35.277|35.127|35.132||34.998|34.962|35.081|35.665|35.943|34.327|34.285|35.034|35.148|34.936|34.745|34.311|35.163|35.701|35.76|35.747|35.706|35.99|37.142||36.419|36.274|35.835|35.499|35.969|35.318|35.386|35.324|35.649|35.561|35.103|35.031|34.636|34.218|33.236|32.88|33.376|33.867|33.505|33.056|32.849|33.045|32.947|32.999|31.935|33.968|33.929|33.371|33.526|31.8|30.995|31.558|31.119|32.679|33.634|33.516|33.965|34.352|34.688|33.288|33.898|35.582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|117.88|120.05|120.19|120.69|121.86|122.13|122.6|120.44|121.84|122.02|121.57||122.25|122.39|120.59|118.76|118.95|121.33|121.03|119.92|119.8|116.7|117.13|117.58|119.09|118.76|119.65|119.34|117.02|113.78|112.15||109.87|110.37|109.54|110.73|112.79|114.85|113.51|111.85|111.66|114.47|117.66||119.02|119.68|119.09|120.07||120.26|120.3|118.94|118.11|116.45|111.28|111.57|111.67|112.5|113.48|112.98|111.89|114.27|118.15|118.96|119.29|114.31|113.19|116.55||122.41|122.41|122.4|121.22|119.68|119.65|120.12|119.81|120|120.05|120.05|120.5|119.15|118.21|116.59|115.18|114.8|114.91|115.61|114.08|114.31|115.05|113.37|111.89|110.17|106.7|107.14|105.27|105.64|98|96.17|98.18|97.84|101.2|105.24|104.81|106.3|108.72|106.82|104.88|105.41|108.28|107.17|107.02|106.97|107.73|107.79|108.47|109.02|109.32|108.28|106.38|106.41|106.79|106.75|106.91|107.2|107.33|106.81|106.65|106.16|105.49||104.56|104.54|104.84|105.11|105.47|105.58|105.41|104.4|104.14|102.35|101.16|100.7|99.86|99.27|99|97.05|97.27|96.76|97.4|97.47|97.74|97.96|98.96|99.54|100.32|101.43|100.6|101.77|101.75|100.86|100.37|100.44|101.25|100.59|100.73|99.55|99.27|100.2|99.53|99.71||100.18|99.91|99.77|99.54|99.16|99.16|99.63|99.63|100.38|100.86|100.54|99.48|99.28|99.62|100.33|100.43|101.3|101.35|100.82|100.11|98.91|98.62|98.45|99|98.44|98.25|98.14|98.26||97.75|96.98|97.22|96.6|97.07|95.98|95.23|95.66|95.98|94.77|93.84|93.95|93.42|93.58|93.41|93.92|94.36|94.9|93.9|93.36|93.7|95|95.6|95.83|94.81||91.16|92.25|91.14|90.36|90.42|91.75|92.3|92.34|92.75|93.75|93.85|94.08|93.33|92.55|91.76|91.42|92.15|93.49|92.77|93.53|92.93|93.11|93.62|92.98
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|66.09|65.94|64.71|66.39|68.67|67.27|67.98|65.52|66.04|64.5|64.72||65.39|64.85|66.57|65.23|63.76|67.14|68.63|68.8|66.7|65.74|68.26|70.71|70.41|71.61|72.31|71.51|69.82|66.68|65.85||62.37|63.72|62.65|65.45|63.84|64.9|65.41|64|63.11|65.5|65.71||65.92|64.86|63.87|64.61||63.12|61.8|63.78|63.03|62|59.65|61.56|62.42|63.77|64.38|63.37|61.11|62.84|61.95|61.19|57.89|58.12|58.97|59.01||56.24|55.11|55.25|54.61|56.04|56.47|56.04|55.86|55.73|54.68|53.56|54.24|53.26|53.87|54.6|53.77|54.97|52.81|52.44|51.37|51.54|51.13|49.26|48.15|46.66|48.83|48.07|45.23|43.97|41.36|39.79|41.42|39.46|42.86|44.46|42.86|45.36|46.89|46.93|45.27|44.37|45.72|46.27|46.65|46.43|47.89|47|47.54|49.22|48.47|48.72|48.44|49.17|50.37|50.6|50.56|50.5|50.86|49.83|48.8|48.2|48||47.23|47.52|47.92|48.08|48.08|48|47.83|47.81|47.42|46.32|44.99|44.15|42.71|42.6|42.75|41.93|42.71|42.66|43.5|44.95|45.63|45.45|46.15|45.75|45.88|45.22|44.55|44.6|43.96|43.55|43.65|42.96|44.74|44.89|44.82|44.66|41.2|39.24|36.65|38.08||39.55|39.22|41.31|41|41.04|41.04|40.74|41.59|42.25|43.5|43.13|43.01|42.4|41.76|41.91|41.6|44.91|45.5|46.18|47.15|46.83|46.28|46.5|44.37|43.77|43.85|43.2|43.27||41.96|41.23|40.43|40.02|40.21|39.56|40.12|41.13|41.31|40.22|39.51|39.71|38.93|39.91|39.75|40.25|40.69|40.49|39.27|38.06|39.25|40.81|45.51|44.04|42.8||42.77|42.19|40.5|40.43|40.88|42.26|42.54|42.77|43.87|44.53|45.75|46.95|45.77|43.26|42.91|42.85|44.13|44.5|43.65|43.84|44.1|44.38|45.16|44.47
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|101.19|101.48|101.7|101.5|101.75|101.64|101.45|100.95|101.64|102.05|101.66||101.1|100.56|100.52|100.15|99.87|100.32|100.7|99.84|99.24|98.34|98.81|98.29|99.2|100.56|99.6|102.7|111.9|110.79|109.84||108.46|109.04|108.44|109.43|109.1|109.12|109.29|107.59|106.52|107.96|109.4||111.07|111.74|111.48|111.8||112.41|112.09|111.01|110.37|109.31|106.47|109.83|110.06|109.95|110.13|109.35|108.61|110.01|110.37|109.7|110.31|110.04|109.06|108.8||106.72|106.96|107.24|107.17|105.16|105.38|105.97|106.24|106.48|106.18|107.76|108.38|107.93|107.77|107.33|106.82|105.72|104.66|104.56|101.91|101.51|102.31|100.22|100.4|100.03|99.01|98.69|96.87|96.21|95.02|94.05|95.06|94.62|95.61|96.37|96.05|96.41|98.41|97.58|96.18|96.75|97.25|96.54|96.53|96.51|97.14|97.25|98|99.44|99.48|98.65|97.4|97.15|97.79|96.9|97.25|97.5|98.14|98.06|97.93|97.75|97.5||97.11|96.94|96.99|97.38|97.72|97.53|98.3|98.14|97.8|97.17|96.06|95.72|96.4|95.99|95.99|94.87|94.92|95.23|96.13|96.4|96.12|97.02|98.19|98.85|102|103.44|103.85|104.26|104.21|103.4|102.84|102.53|104.25|103.23|102.84|102.05|101.94|102.52|102.07|102.95||103.55|102.7|102.65|102.13|102.3|101.63|101.51|101.71|101.64|102.34|102.14|101.7|100.52|100.53|100.8|100.84|102.3|102.6|103.34|103.43|102.97|102.6|103.07|103.6|103.72|103.43|103.24|102.93||101.56|101.33|100.69|100.21|101.05|100.48|100.2|101.43|101.66|99.94|98.87|98.65|97.6|97.34|97.6|98.02|97.85|97.92|97.94|97.44|97.2|98.5|98.78|98.8|97.92||96.8|95.9|95.45|95.74|96.19|96.43|97.16|96.82|97.34|97.74|97.98|97.4|97.09|97.08|97.08|96.25|96.72|97.32|96.33|96.64|96.22|96.38|96.85|96.75
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|93.99|93.49|93|93.4|92.99|93.48|94.01|93.53|93.03|94.1|92.45||91.8|90.4|89.18|90.12|89.14|88.75|88.52|88.18|85.67|82.51|82.7|84.66|86.01|87|88.73|86.85|82.11|83.99|81.29||81.25|83.08|81.91|84.08|84.78|88.16|89.5|87.76|86.28|90.98|100.46||101.87|103.55|105.24|104.99||104.19|102.59|101.01|99.67|99.17|97|98.26|98.81|99.58|106.25|107.59|106.37|109.35|112.96|110.72|108.91|107.07|103.85|111.33||117.71|115.74|113.75|114.33|112.9|112.5|112.57|112.29|113.09|112.62|112.94|112.67|113.31|112.85|111.11|110.42|107.63|109.9|107.52|105.21|106.06|106.41|104.73|106.05|106.4|104.75|104.85|101.79|100.5|89.43|88.34|90.87|90.11|93.47|97.77|96.87|99.18|106.58|106.08|101.51|103.43|110.88|110.48|110.74|110.77|112.35|113|114.57|116.7|117.21|117.07|115.5|115.65|115.63|114.03|113.29|115.22|118.01|117.11|117.9|117.62|117.56||117.23|115.69|116.69|117.5|117.42|115.5|115.24|114.55|114.67|112.39|109.5|111.17|109.77|108.73|108.25|104.33|104.8|104.67|104.9|105.15|103.6|104.54|109.61|110.28|110.67|112.11|112.33|112.56|112.02|111.06|110.1|109|107.3|107.28|108.02|106.16|105.25|106.6|104.85|106.15||107.95|106.75|104.99|104.14|104.12|103.93|103.11|103.64|104.85|103.64|103.39|102.5|101.8|103.88|104.17|104.36|104.8|105.33|105.53|105.12|103|100.66|100.15|99.19|100.31|100.2|100.09|100.73||98|97.07|96.59|95.35|95.17|93.14|91.93|96.62|97.22|93.83|91.29|92.59|92.15|93.33|92.56|92.56|92.97|91.8|91.01|88.36|92.15|93.36|93.6|93.41|92.05||92.61|89.7|85.88|85.8|86.41|87.76|88.07|85.11|85.01|91.31|93.44|94.85|95.03|92.97|90.5|89.7|91.44|91.76|91.3|94.5|92.05|91.35|90.57|90.76
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|111.85|112.87|112.3|108.54|107.66|108.05|107.27|106.01|106.6|105.94|104.5||102.86|103.46|105.21|104.12|103.29|104.6|105.12|103.51|102.19|101.2|102.35|103.39|105.54|106.6|105.29|106.4|107.69|106.01|106.15||105.29|103.37|102.56|104.56|106.12|112.27|112.1|109.78|108.06|107.76|109.74||110.9|110.84|111.33|111.83||111|110.43|109.53|109.39|106.6|103.72|104.24|104.95|106.58|106.73|105.55|105.83|107.3|106.65|105.26|104.29|103.43|103.23|103.4||103.47|103.46|103.08|102.98|101.43|102.01|100.74|97.8|97.76|98.05|96.51|97.59|97.48|95.63|99.02|98.24|99.18|102.84|101.09|101.29|104.24|103.83|107.53|105.77|105.81|105|105.55|102.3|103.04|100.27|97.15|100.23|102.01|103.78|104.25|105.06|104.68|105.19|106.03|102.56|102.61|104.42|108.1|108.48|111.51|112.27|112.41|112.77|112.48|111.49|110.78|110.61|110.22|111.26|110.98|110.08|110.16|107.71|106.58|105.4|111.25|113.17||113.35|112.78|112.91|113.15|112.5|112|111.95|110.89|111.38|109.75|108.65|109.09|107.31|105.9|106.38|105.16|106.57|105.89|105.81|105.01|104.76|105.64|107.53|107.4|104.7|103.33|97.31|95.89|93.93|94.26|94.79|95.27|94.5|91.26|91.8|91.66|91.73|92.86|91.38|94.19||95.69|94.96|94.86|95.16|94.5|93.42|94.78|96.83|96.89|96.18|94.9|94.23|94.64|93.34|92.34|91.99|91.9|92.63|93.84|94.22|92.43|91.95|89.25|88.66|89.4|88.06|87.88|88.67||87.84|88.16|87.4|85.97|84.64|83.41|83.98|85.38|84.43|82.72|81.39|81.54|81.37|82.17|82.43|83.02|81.4|81.66|82.12|82.42|81.56|76.81|75.58|75.3|74.65||73.06|74.1|73.79|74.32|73.65|75.45|76.99|76.57|77.12|81.23|82.45|82.14|81.84|79.91|78.6|77.5|76.27|75.19|74.7|75.52|76.73|76.66|75.68|74.29
00472|8174|/equities/unum-group|SnP500/R1000VALUE|33.4|33.4|33.54|33.37|33.72|33.43|33.37|33.22|33.58|33.84|34.34||34.14|33.92|33.47|33.31|33.12|33.16|32.26|32.27|32.26|31.02|30.72|30.96|31.02|31.57|31.8|32.08|31.46|31.12|31.28||31.3|31.33|31.51|32|32.47|33|33.4|32.85|32.83|33.49|34.48||34.86|35.05|35.18|35.32||35.12|35.14|34.65|34.34|33.57|32.68|31.57|31.8|32.02|33.02|33.04|33.2|33.51|33.17|32.78|32.62|32.96|32.6|33.14||33.51|33.63|33.72|33.7|33.52|33.58|33.73|33.34|34.18|34.45|34.14|33.97|33.51|33.16|32.64|33.8|33.53|33.38|33.28|33.22|34.19|34.2|33.69|33.57|33.53|33.37|33.11|32.54|32.28|31.41|31.25|32.77|32.77|33.11|33.22|33.07|33.38|33.79|34.07|33.27|33.78|34.37|34.28|34.49|34.59|34.93|34.86|35.5|36.05|36.16|35.76|35.7|35.57|35.66|35.52|35.6|35.29|35.51|35.22|35.9|36.6|36.32||36.12|35.97|35.84|35.55|35.2|35.09|34.98|34.98|35.07|34.98|34.5|34.73|34.6|34.32|34.22|33.87|33.95|33.98|34.01|33.91|33.59|34.18|34.29|34.61|34.46|34.88|34.8|34.73|34.74|34.47|34.47|34.4|34.79|34.81|34.85|34.49|34.27|34.83|34.74|35.08||35.12|34.79|34.83|34.75|34.77|34.48|34.7|35|34.96|35.3|34.99|35.12|34.85|34.58|34.77|34.76|35.17|35.39|35.17|35.05|34.77|34.57|34.25|33.8|33.66|33.44|33.57|33.62||33.15|33.08|33|32.67|32.53|32.28|32.29|33.29|33.95|33.31|33.27|33.41|33.09|33.09|33.16|33.4|33.02|32.62|32.48|32.06|32.7|33.37|33.88|33.54|33.59||33.73|33.49|32.8|32.79|33.08|33.56|33.91|33.84|33.91|34.78|34.99|35.3|35.1|34.62|34.34|34.28|34.99|35.34|35.3|35.6|35.18|34.93|35.04|34.98
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|59.08|58.2|61.54|61.35|60.8|60.92|60.54|59.48|58.99|58.48|58.17||57.39|55.28|54.9|54.11|54|54.4|54.01|53.42|53.51|52.92|51.5|51.18|51.1|50.5|50.04|47.74|46.86|46.31|44.92||44.6|43.45|43.73|45.53|47|48.37|47.76|47.16|47.29|48.09|49.07||49.31|49.58|49.89|49.83||48.89|48.89|48.34|47.18|45.85|46.85|45.35|45.74|45.72|46.48|46.42|46.94|47.93|49.64|50.74|50.94|48.86|47.84|48.28||50.65|50.54|50.14|50.18|49.95|49.37|49.62|49.08|49.26|49.2|50.94|50.22|50.25|50.14|49.73|48.93|49.51|50.03|48.83|48.19|48.02|47.97|47.31|47.29|47.9|47.92|46.55|45|44.5|42.81|42.53|43.7|44.51|44.28|45.15|44.56|44.76|44.11|44.51|44.4|45.31|46.24|46.24|46.21|45.98|45.73|47.02|47.22|47.62|47.3|47.84|48.6|48.02|48.06|49.61|50.35|52.35|52.84|52.28|52.32|52.91|52.91||53.89|53.86|53.95|53.55|53.73|53.43|53.48|53.64|53.17|52.66|52.11|51.36|50.62|50.75|50.94|50.53|50.6|49.4|49.43|49.51|49.37|49.38|49.6|49.42|48.38|48.45|48.21|47.8|47.84|47.77|48.75|48.77|49.65|49.24|49.69|49.05|48.42|48.31|49.06|50.22||50.47|50.21|50.01|50.04|51.23|51.38|50.03|55.86|57.07|56.71|55.83|53.77|53|53.15|53.43|52.92|52.75|53.24|54.54|55.14|54.35|54.29|55.19|55.57|55.68|55.47|53.81|53.68||54.33|54.22|53.81|54.76|54.71|54.91|55.25|55.71|55.67|56.08|55.19|56.58|57.06|58.39|57|57.41|56.77|56.67|56.58|56.38|56.31|55.82|55.93|54.72|55.5||54.91|53.41|52.01|51.31|50.61|51.85|51.54|50.92|51.88|54.32|54.97|54.14|53.48|52.64|52.3|51.98|53.76|53.91|53.61|53.79|53.66|54|54.07|54.06
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|64.4|65.18|64.06|64.33|65.04|64.65|67.41|66.75|66.75|66.21|66.78||66.56|66.56|66.55|65.74|66.09|66.19|68.38|68.43|68.56|68.36|69.89|70.11|70.63|70.17|69.73|69.92|68.87|68.22|68.43||67.68|67.13|67.03|66.84|66.41|65.58|65.78|65.32|64.6|63.28|62.78||62.56|63.48|63.16|62.68||62.64|63.35|62.75|62.3|62.04|62.86|62.82|63.21|64.21|63.88|62.88|62.18|62.12|61.49|62.93|62.84|62.33|62.14|61.96||61.25|60.75|60.56|59.94|59.39|59.77|59.78|59.75|59.61|59.72|59.26|59.4|59.39|59.04|59.2|59.76|59.83|59.55|59.38|57.86|58.28|58.46|58.18|58.16|58.62|58.38|58.28|57.97|57.36|57.11|57.14|57.49|57.2|56.6|55.53|54.82|54.64|54.59|54.24|54.06|54.14|53.82|53.9|53.56|53.28|52.95|52.97|53.14|53.15|53.05|53.97|53.64|53.41|53.23|55.63|55.39|56.5|56.98|57.4|57.28|57.19|56.95||57.31|57|56.92|56.96|56.98|57.24|57.48|56.75|57.15|56.87|56.55|56.57|55.4|54.96|55.23|54.65|54.53|54.59|54.92|55.27|55.14|55.44|55.72|56.15|56.08|56.02|56.14|55.98|56.14|56.19|56.15|56.04|55.76|55.67|55.8|55.89|55.9|55.74|55.98|55.48||55.09|55.34|55.54|55.37|55.59|55.64|55.55|56.13|56.11|55.8|55.07|54.31|54.26|55.1|54.76|55.1|55.26|55.47|55.98|56.79|55.94|55.79|56.13|55.96|57.91|57.81|57.46|58.45||57.92|57.71|57.88|58.73|58.82|58.32|58.31|57.95|57.84|58.2|58.98|59.15|58.52|58.02|57.74|57.63|57.4|57.1|57.17|56.21|55.86|55.96|56.08|55.77|56.5||56.51|56.71|55.88|55.13|54.65|55.03|55.51|55|54.03|53.61|53.11|53.27|52.73|52.41|52.43|51.52|51.81|51.81|51.53|51.34|51|51.22|52.62|52.69
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|71.76|71.86|72.02|72.19|72.01|71.64|71.21|69.84|70.06|70.58|69.85||68.17|66.06|65.44|65.05|63.86|65.17|65.11|64.16|65.6|64.28|65.22|66.51|66.83|65.93|66.43|66.89|67.37|67.08|67.08||67.16|67.63|69.22|70.11|70.59|70.19|69.91|68.65|67.99|68.54|68.83||70.49|70.41|70.34|70.23||70|69.72|68.97|68.82|69.14|67.26|67.08|67.62|68.38|68.5|68.28|67.77|68.7|69.06|69.6|69.55|69.31|69.22|70.14||69.47|69.32|69.03|69.19|67.97|67.83|67.15|66.55|66.74|66.7|66.31|66.06|65.66|64.49|64.32|64.22|63.27|63.56|63.47|62.67|62.63|62.92|62.26|62.12|62.24|62.72|60.65|58.83|60|58.23|58.12|59.81|59.91|60.75|61.04|61.92|61.8|62.49|62.9|61.54|61.7|61.94|61.69|61.91|61.65|61.98|62.32|62.62|63.13|62.51|61.83|61.93|61.71|60.98|60.71|60.42|60.87|61.07|60.6|61.05|60.52|60.2||59.82|59.75|60.18|60.46|60.18|59.62|59.54|58.84|58.8|58.2|57.52|57.94|57.93|58.4|58.82|57.86|57.88|57.05|57.03|56.31|56.98|57.62|57.91|57.85|57.92|58.05|57.79|57.07|56.89|57.07|56.59|57.98|58.5|58.5|58.69|58.44|58.59|58.92|58.7|59.19||59.35|59.2|59.27|58.87|58.53|58.49|58.4|58.54|58.37|58.35|58.15|57.98|57.78|57.68|57.84|58.16|58.92|59.44|59.65|59.61|59.11|59.36|59.37|59.13|58.96|58.81|58.62|59.1||58.74|58.26|58.18|58.18|59|58.35|58.17|59.26|59.64|58.13|57|57.13|56.64|57.28|56.93|57.44|57.01|57.12|57.24|56.17|56.91|56.07|56.54|56.17|56.24||56.25|56.02|54.76|54.49|54.19|54.87|54.78|55.56|55.77|56.62|57.78|58.48|58.3|58.08|57.19|56.86|57.04|57.26|57.97|58.56|57.61|57.59|58.47|57.58
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|70.5|69.87|69.59|68.9|69.83|70|69.13|68.39|67.77|68.01|68.33||67.76|66.34|66.67|67.3|66.76|65.97|65.4|65.55|65.24|63.11|64.2|64.94|66.15|66.1|66.98|67.69|67.52|66.18|64.79||66.75|65.73|67.24|72.15|71.19|71.21|71.57|70.87|71.68|73.11|74.77||75.2|76.38|76.54|76.51||76.78|76.58|75.63|75.37|74.36|72.41|72.26|72.46|72.14|72.59|72.82|73.51|74.61|74.68|73.41|73.77|74.1|73.94|75.24||74.59|74.4|73.74|73.29|72.93|72.91|73.49|72.92|70.78|69.81|68.6|69.24|69.88|69.92|70.36|68.75|69.58|72.42|72.67|71.97|72.49|71.96|71|71.06|70.58|70.39|69.22|68.56|68.62|65.86|66.77|68.45|68.18|70.4|71.79|73.1|73.78|74.51|74.62|73.23|75.02|76.64|76.52|76.65|76.92|76.86|77.44|79.34|80.57|79.38|79.27|79.18|79.1|79.11|79.46|78.83|79.06|80.52|80.76|80.89|80.85|81.15||80.33|80.46|80.32|80.25|80.39|80.5|80.64|81.06|81.19|81.74|80.77|80.22|80.04|80.03|80.47|79.78|79.27|79.72|81.4|81.92|82.07|82.64|84.73|85.5|85.33|85.37|85.49|85.12|87.04|87.08|87.51|87.01|86.98|84.48|84.98|85.01|85.62|85.57|86.52|87.03||87.03|86.11|86.45|86.19|84.97|84.3|84.39|85.05|85.31|85.58|86.83|85.91|85.9|85.6|85.34|85.52|86.38|86.83|87.54|87.28|86.43|86.55|86.19|85.36|85.01|85.37|84.75|85.1||84.07|84.27|83.29|82.79|83.05|82.34|81.75|82.87|83.28|83.94|82.71|83.22|82.7|83.07|83.02|83.2|82.51|82.98|83.21|82.57|83.19|84.01|83.86|83.58|83.56||82.79|82.78|81.19|81.67|81.66|82.8|83.74|82.13|81.96|84.48|86.78|86.55|85.69|84.95|83.83|83.42|84.64|84.41|85|86.92|86.84|87.45|87.78|87.7
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|55|57.05|56.89|56.18|56.09|57.11|57.41|56.86|56.31|56.04|55.13||54.32|53.85|53.64|52.7|52.92|53.55|53.4|52.82|52.31|52.21|53.01|54.48|55.13|55.66|54.02|53.84|53.59|54.31|54.36||52.39|52.68|54.17|54.81|54.93|55.77|56.35|53.83|53.77|55.43|56.06||56.27|56.87|57.14|56.99||56.25|55.64|56.69|56.56|55.79|53.33|53.46|53.61|53.27|54.56|54.89|55.41|57.11|57.81|57.3|57.52|57.55|57.52|57.58||56.73|55.31|55.25|55.52|55.01|54.72|55.05|54.02|53.5|53.16|53|53.31|52.44|52.33|52.93|53.39|53.37|53.25|53.15|50.49|50.63|51|50.3|50.45|50.4|50.33|50.64|48.67|48.63|46.23|45.1|46.73|47.57|49.19|50.05|49.35|49.77|50.41|48.11|45.12|45.02|44.8|45.59|45.44|45.64|46.15|44.81|46.28|47.31|48.01|47.56|46.56|46.48|46.99|46.8|47.2|47.38|46.79|46.27|45.66|47.65|48.46||48.2|47.55|47.9|48.27|48.33|47.87|47.66|46.86|46.14|46.33|45.96|45.41|44.8|44.85|45.21|45.23|45.36|47.53|48.02|48.83|48.68|48.95|49.89|49.97|50.45|51.1|51.88|52.28|51.58|51.12|51.01|51|51.27|51.06|50.34|49.95|49.31|49.69|49.78|50.18||51.22|50.04|51.67|50.81|51.05|50.9|51.36|50.57|50.73|50.12|50.18|50.36|50.1|50.02|49.26|48.5|48.81|48.42|49.01|49.37|49.1|49.46|49.5|49.37|49.58|49|48.44|48.08||47.26|46.1|46.21|45.8|46.21|46.83|46.66|47.4|47.51|46.18|45.11|47.01|47.22|48.4|48.95|49.09|49.35|49.86|50.26|49.11|49.06|49.87|49.45|48.93|47.1||46|46.35|44.74|45.31|45.41|46.29|46.48|45.8|48.29|50.57|49.27|49.61|48.63|47.36|48.41|47.72|49.12|49.76|49.26|52.03|52.02|52.94|53.31|52.86
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|86.09|86.35|85.49|85.7|86.52|86.67|87.86|86.87|86.89|87.96|88.24||88.22|88.04|87.78|87.91|88.13|87.83|87.52|87.02|86.39|85.46|86.63|87.66|88.75|89.32|89.19|89.45|88.31|87.33|88.53||88.54|88.56|87.46|87.77|87.96|87.36|87.13|85.56|85.1|84.33|83.68||83.54|84.22|83.93|83.41||83.56|83.51|82.54|82.18|81.44|79.35|79.2|79.25|80.43|80.76|80.62|79.72|80.22|79.4|79.4|79.23|79.18|78.85|78.82||78.59|78.6|78.48|77.46|77.09|77.07|76.56|76.3|76.23|76.38|76.22|77.08|77.34|77.46|78.11|78.59|78.03|77.62|76.5|66.18|75.46|76.19|76.06|75.71|75.59|75.75|75.02|74.07|73.53|72.59|72.81|72.55|72.52|71.98|71.16|69.86|69.91|70.67|70.61|70.33|70.56|70.89|70.82|70.56|70.74|70.92|71.24|71.9|72.2|72.96|73.23|72.62|72.48|72.49|74.52|74.81|75.79|76.38|75.65|75.7|75.68|75.16||74.85|74.6|74.64|74.54|74.48|74.86|75.76|75.02|75.25|75.07|74.77|75.3|74.91|74.63|74.48|73.65|73.8|74.43|74.28|74.37|74.71|75.32|75.76|75.79|76.13|76.13|76.6|76.48|76.32|75.84|75.25|75.32|75.83|75.65|75.61|75.29|75.03|75.02|75.05|75.06||74.78|75.23|75.15|75.18|75.29|74.98|75.3|75.27|75.47|74.93|74.53|73.95|73.77|74.02|73.95|74.16|74.66|74.87|75.63|76.62|75.87|75.57|75.89|76.13|75.62|75.09|74.65|74.86||74.41|74.14|74.27|74.35|74.38|74.46|74.37|74.48|74.56|74.98|74.49|74.24|73.76|72.62|73.01|72.84|72.41|72.07|72.17|71.71|70.74|71.53|71.38|70.98|71.04||70.97|70.33|69.53|68.91|69.47|69.5|70.21|70.05|70.49|70.21|70.12|70.3|69.74|69.28|69.02|68.5|68.74|69.27|68.89|69.72|68.17|68.39|69.22|69.17
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|83.45|82.76|82.21|82.23|80.53|80.07|79.88|79.92|80.68|80.33|79.67||79|78.26|77.49|76.82|75.16|74.3|73.11|71.08|71.19|70.1|69.85|69.53|69.99|68.94|69.05|69.18|67.75|66.35|66.12||66.17|65.94|65.37|66.32|67.28|67.61|66.81|65.06|64.28|64.81|66.18||65.64|66.34|65.98|66.28||65.96|65.94|65.4|65.31|63.8|61.8|61.49|61.45|62.36|62.9|62.64|64.4|64.99|66.47|66.6|65.46|64.43|64.2|66.01||66.73|67.28|68.56|68.24|66.8|66.48|65.93|65.74|65.12|64.92|64.81|65.18|64.95|64.73|63.51|63.81|61.22|61.27|60.4|58.92|58.71|58.96|59.43|60.25|59.35|59.32|59.64|58.65|57.44|55.16|54.1|55.05|55.22|56.38|56.9|55.81|57.28|58.05|59.07|58|58.82|60.2|60.29|61.07|60.95|61.14|61.35|61.55|61.84|62.34|62.64|61.65|61.92|62.24|61.78|61.29|61.43|62.14|61.7|61.76|61.7|62.41||62.87|62.77|63.22|62.36|62.31|62.47|62.27|62.26|62.95|61.38|61.35|61.95|61.94|61.17|61.65|61.15|60.78|61.32|61.6|62.98|62.51|63.02|64.92|64.61|64.2|65.09|64.55|64.04|63.98|63.08|62.97|62.82|63.59|64.07|63.96|63.86|63.36|64.28|63.22|63.48||63.6|63.13|64.22|63.26|62.67|62.51|63.14|63.62|64.84|64.58|64.5|63.34|63.59|64.25|63.55|63.53|63.63|63.35|63.2|63.01|61.15|60.59|60.57|60.47|60.37|60.14|61.25|61.04||59.62|58.88|58.95|59.23|59.86|59.54|58.94|60.88|61.41|60.52|59.52|60.91|62.03|63.29|63.87|64.74|64.38|63.19|61.78|61.38|63.54|63.54|63.97|64.55|64.44||62.98|63.7|62.22|62.95|63.63|64.49|63.8|63.18|63.82|65.67|65.6|65.51|65.87|66.17|65.26|63.83|64.56|65.38|64.8|66.08|66.1|66.66|66.67|66.22
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|54.66|54.49|54.12|54.03|54.44|54.35|54.35|54.18|53.85|53.74|52.2||50.67|52.45|52.42|52.52|52.2|52.2|52.21|52.01|51.38|50.82|51.39|52.01|52.59|52.89|52.66|52.62|52.46|52.56|52.32||51.56|51.76|51.1|51.07|51.24|51.37|51.53|51.05|50.86|51.13|51.2||51.28|51.21|51.23|51.17||51.05|51.04|50.58|50.49|49.92|48.53|48.92|48.29|48.38|48.7|48.51|48.56|49.01|49.07|48.84|48.5|48.6|48.47|48.67||48.55|48.36|48.42|48.37|48.2|48.36|49.04|48.98|49.01|49.22|49.25|49.26|49.43|49.31|48.92|48.22|48.22|48.25|48.6|47.7|46.48|48.04|47.87|47.74|47.6|47.18|46.66|46.41|46.31|45.62|45.5|46.33|46.63|46.8|46.84|46.62|46.72|47.3|47.26|46.97|47.06|47.3|47.11|46.82|46.88|46.93|46.91|47.07|47.29|47.17|47.21|46.88|46.74|46.51|47.03|46.99|46.97|46.96|46.81|46.67|46.82|46.85||46.7|46.68|46.81|46.49|46.39|46.39|46.58|46.21|46.09|45.87|45.51|45.61|45.58|45.23|45.04|44.02|43.97|44.12|44.33|44.23|44.29|44.89|45.11|44.13|43.49|44.05|44.12|44.28|44.35|44.05|44|44.07|44.39|44.18|44.26|44.02|43.83|44.07|44.39|44.34||44.45|44.37|44.56|44.52|44.32|44.3|44.17|44.24|44.2|44.41|44.21|44.02|43.8|43.9|43.83|43.74|44.08|44.47|44.1|44.11|43.99|44.09|44.34|44.55|44.3|44.1|43.81|43.25||43.26|43.31|43.28|43.24|43.52|43.52|43.69|43.94|43.85|43.76|43.69|43.88|43.55|43.57|43.76|44.05|44.15|43.88|43.66|43.27|42.77|41.84|41.73|41.92|41.64||41.85|41.6|41.09|41.11|41.04|41.36|41.77|41.53|41.53|41.81|41.55|41.64|41.75|41.34|41|40.41|40.5|40.54|40.41|40.71|40.99|40.96|41.09|40.88
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|119.32|119.96|119.55|119.91|120.5|120.25|120.27|118.46|119.09|119.29|118.53||118.54|118.52|117.93|117.86|117.29|118.54|119.62|118.19|118.32|117.16|118.6|117.84|118.73|116.51|113.44|114.44|113.43|113.1|112.45||112.3|112.77|113.74|115.4|115.42|116.29|116.49|113.11|111.77|112.91|113.23||112.6|113.75|113.72|113.76||114.33|113.73|114.29|113.6|113.12|111|111.11|110.85|111.52|112.54|112.28|114.3|115|114.31|116.41|115.62|115.64|115.12|115.74||115.21|115.58|115.7|115.7|114.13|113.35|112.12|111.88|112.11|113.26|111.53|111.91|111.05|110.7|111.94|111.3|111|111|110.44|109.17|108.79|108.43|107.28|107.23|105.39|104.39|100.29|96.33|95.45|93.76|93.56|95.88|95.65|97.32|97.81|96.93|96.47|97.51|97.52|96.88|98.4|99.08|99.24|99.61|100.01|100.44|100.64|101.23|101.32|101.81|101.17|100.21|100.72|101.63|102.84|102.24|102.08|102.65|102.49|103.23|103.6|103.4||102.89|102.53|102.99|103.06|102.95|102.69|102.82|103.02|104.11|103.39|102.76|103.12|102.41|102.33|103.21|102.43|102.56|102.72|103.12|102.08|102.52|103.11|105.06|104.92|104.63|105.1|104.25|103.95|103.57|100.56|99.16|99.19|101.11|101.69|102.46|102.06|101.41|103.2|103.32|104.67||104.55|104.62|104.69|104.08|105.03|104.54|104.6|104.94|105.69|105.49|105.35|105.31|104.28|104.58|104.49|104.22|104.26|104.94|104.76|104.4|102.24|101.67|100.11|100.23|99.91|100.12|100.02|100.09||100.1|100.31|100.85|99.87|102.01|100.68|99.88|101.84|103.91|103.82|101.45|101.3|101.31|100.86|98.85|99.79|97.86|97.89|98.89|106.07|108.49|109.83|109.91|110.61|110.33||109.26|109.17|106.96|107.98|107.94|109.77|111.14|109.09|108.89|110.56|109.61|108.75|108.28|107.84|107.51|106.77|107.34|107.6|107.94|110.64|111.7|112.17|113.23|113.32
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|49.36|49.52|50.62|50.76|51.46|52.26|51.84|50.9|51.28|50.76|50.41||50.54|51.35|51.5|52.55|52.22|53.17|55.11|55.14|55.48|55.2|55.71|56.45|56.65|56.8|56.3|56.59|56.11|55.2|55.21||54.85|54.12|53.35|53.31|53.19|53.22|53.51|52.44|52.57|52.35|52.53||52.7|53.54|54.52|53.69||52.45|52.15|51.83|51.87|51.15|50.09|49.61|49.59|50.37|50.93|50.72|50.57|50.2|49.7|49.74|49.53|49.37|49.03|48.63||48.16|47.9|48.21|48.23|48.29|48.29|48.42|47.64|47.5|47.52|47.96|49.49|49.15|48.89|48.71|49.22|49.21|49.66|49.33|48.37|47.79|48|48.47|48.21|48.1|47.85|47.59|47.06|46.53|46.39|46.74|46.23|45.51|45.15|44.87|44.22|43.8|43.66|43.13|43.13|43.01|42.74|42.55|42.53|42.84|43.2|43.45|43.67|44.01|43.85|44.47|44.36|44.13|43.96|44.61|44.35|44.59|45.07|44.96|44.7|44.69|44.5||44.98|44.4|44.01|44.05|44.03|43.64|43.98|43.9|43.27|43.2|43.16|43.23|42.79|42.68|43.2|42.66|42.49|41.9|42.69|42.89|43.38|43.56|44.27|45.33|45.1|45.08|45.37|45.25|45.2|45.12|44.7|44.83|44.74|44.61|44.74|45.11|44.84|45.01|45.2|44.73||44.61|45.07|46.46|46.51|46.33|46.13|45.77|45.49|45.21|46.74|46.2|45.2|45.07|44.98|44.55|44.03|44.63|45.25|45.4|45.68|45.4|45.15|45.27|45.26|45.06|44.82|45.11|44.91||45.05|44.64|44.44|44.43|44.7|44.85|45.51|45.22|44.76|45.16|46.16|47.55|47.59|47.6|47.61|47.45|48.35|48.12|48.01|48.02|47.71|47.27|47.42|47.16|47.19||47.48|47.94|47.18|46.79|46.67|46.65|46.45|46.36|46.78|46.81|46.44|46.23|46.21|46.16|45.78|45.35|45.55|45.11|45.01|45.05|44.47|44.74|45.58|45.19
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|55.14|54.72|54.79|54.96|55.24|55.02|54.27|54.03|54.13|54.4|54.95||54.81|53.97|53.66|54.22|54.08|53.83|53.22|52.9|52.97|51.98|51.9|51.9|52.15|52.57|52.89|53.24|52.48|51.71|51.7||50.51|50.46|50.42|51.25|51.71|52.66|52.96|52.11|51.85|53.1|54.19||54.82|55.4|55.08|55.26||55.32|55.06|54.34|54.45|54.36|52.94|52.73|53.16|53.66|54.37|54.21|54.05|54.59|54.85|54.17|54.1|53.75|53.7|54.27||53.97|53.8|53.93|53.7|53.08|52.92|53.03|52.87|53.23|53.12|53.21|53.53|53.62|53.64|53.48|53.13|52.91|53.09|52.78|51.92|51.68|51.3|51.01|50.55|50.49|50.14|49.57|48.61|48.41|47.05|46.44|48.21|50.15|50.61|51.03|51.09|51.06|51.99|51.58|50.89|51.2|51.71|51.38|51.35|51.41|51.88|52.09|52.82|53.22|52.63|52.17|51.78|51.66|51.52|51.32|51.06|51|51.34|51.16|51.4|51.4|51.24||51.18|51|51.27|51.47|51.41|51.13|50.9|50.64|50.75|50.4|49.87|50.06|49.84|49.75|49.78|49.47|49.6|49.83|50.26|50.52|50.23|50.89|51.69|51.48|51.17|51.49|51.42|51.27|51.05|50.85|50.79|50.61|51.05|51.2|51.14|50.82|51.53|51.91|52.1|52.45||52.83|52.55|52.62|52.4|52.15|52|52.07|52.42|52.53|52.27|51.93|51.52|50.98|50.94|51.74|51.65|52.06|52.19|51.88|51.61|51.02|50.82|50.75|50.87|50.32|50.15|50.31|50.2||49.77|49.6|49.16|48.87|48.82|48.73|48.66|49.19|49.64|49.33|48.91|49.2|48.87|49.07|49.1|49.5|49.45|49.37|49.13|48.53|49|49.17|49.2|48.9|48.96||48.8|48.63|48.03|47.44|46.72|47.71|48.61|48.44|48.65|49.56|49.56|49.51|49.5|49.46|49.05|48.65|48.46|48.91|48.82|49.04|47.7|47.48|48.12|47.58
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|76.8|77.23|75.65|75.96|76.83|76.05|77.57|76.35|76.06|76.24|76.63||76.52|76.85|76.39|76.51|76.96|76.97|80.4|80.33|80.35|80.2|81.91|82.71|83.03|82.72|81.93|82.72|82.44|81.73|83||82.89|81.36|80.46|80.39|79.69|78.44|78.54|78.61|75.31|76.42|75.99||75.56|76.5|76.33|76.29||76.06|76.53|76.5|75.65|75.18|74.77|74.42|74.92|76.22|76.08|75.36|74.46|73.96|73.22|74.53|74.37|73.76|73.43|72.95||72.45|72.22|72.18|71.86|70.94|71.49|71.77|71.31|70.78|70.72|70.34|70.33|70.49|69.98|70.13|71.16|70.83|70.74|69.95|68.9|68.66|68.99|68.48|68.39|68.04|67.78|67.29|66.69|66.2|67.07|66.78|66.61|66.28|65|64.51|63.42|63.11|62.81|62.13|62.05|62.34|62.23|62.4|62.36|62.48|62.31|62.69|63.11|62.63|62.86|63.66|63.34|63.03|62.89|66.03|66|66.98|67.64|67.34|67.08|67.24|67||67.01|66.66|66.6|66.2|65.92|65.83|66.29|65.64|65.73|65.34|65.27|65.03|63.81|63.21|63.04|62.82|63.03|64|63.9|64.1|63.51|63.4|63.69|64.24|64.34|64.27|64.35|64.24|64.22|63.8|63.59|63.16|63|62.74|62.44|62.56|62.51|62.01|62.15|61.87||61.42|61.92|62.27|62.2|62.53|62.85|62.71|63.11|63.24|62.69|62.2|61.51|61.58|62.64|62.33|62.01|62.26|62.44|63.13|63.6|63.47|63.19|63.2|63.25|62.54|62.25|62.1|64.25||63.83|63.58|63.78|64.48|64.24|64.2|63.87|63.77|63.72|63.74|64.1|63.05|63.39|63.12|62.85|62.63|62.32|62.69|62.79|62.26|62.04|61.62|61.35|61.23|61.84||61.4|62.3|61.4|61.25|61.53|61.29|61.5|61.1|60.33|59.44|59.14|59.31|58.91|58.79|58.76|57.82|58.05|57.84|57.76|57.29|56.45|57.06|58.16|58.35
00485|8117|/equities/western-digital|SnP500/R1000VALUE|104.81|106.64|106.62|106.22|105.77|107.98|110.22|108.17|108.73|105.13|105.5||107.05|106.11|103.73|101.64|102.27|103.12|103.21|100.65|97.39|95.54|96.96|98.82|99.64|97.23|96.7|105.26|104.44|105.7|105.2||103.11|104.66|107.57|108.74|109.69|110.72|109.24|106.32|106.13|108.56|109.26||110.61|111.8|112.59|113.06||112.64|112.15|113.28|112.71|109.24|104.84|104.44|104.82|105.61|107.23|107|103.62|104.14|103.61|102.92|102.11|101.74|101.33|102.97||101.57|102.56|101.46|100.83|99.08|99.35|98.14|97.27|97.78|97.09|96.5|96.39|97.06|97.34|97.56|100.03|99.6|98.5|96.16|94.11|92.57|91.68|90.62|90.16|89.6|89.12|88.51|86.85|86.27|83.17|82.85|85.31|86.27|90.46|93.37|92.72|93.27|94.65|95.06|93.32|94.43|96.01|95.43|96.06|95.56|96.78|97|97.83|98.13|97.34|96.45|96.9|97.4|99.3|98.89|99.02|99.42|99.76|100.38|100.65|101.25|101.52||101.89|101.66|101.95|101.33|101.43|100.47|99.97|99.77|99.65|100.27|99.48|99.32|98.96|98.43|100.81|100.77|101.03|101.02|101.22|100.11|98.62|97.97|100.94|99.91|98.67|98.77|99.04|99.41|99.36|98.48|97.88|97.59|100.1|98.08|97.66|95.05|93.16|93.51|93.8|94.3||94.95|94.03|93.1|91.99|91.55|91.15|90.28|90.5|90.17|90.44|90.78|91.55|90.89|91.34|91.44|89.32|90.1|89.96|91.09|91.06|88.92|87.55|86.95|87.31|86.5|86.7|87.02|84.88||83.6|83.16|83.47|83.28|84.56|84.44|84.44|83.52|81.84|81.87|80.78|82.96|82.39|83.33|82.89|81.53|81.22|85.94|87.02|86.05|87.59|89.06|90.03|91.72|90.69||89.36|88.97|88.01|88.52|87.2|88.17|89.07|89.54|88.86|90.01|93.05|92.5|92.08|89.07|88.97|88.78|89.29|87.74|86.7|87.67|85.19|84.96|84.51|84.3
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.57|19.5|19.49|19.47|19.29|19.08|19.16|19.14|19.18|19.21|18.99||18.32|18.28|17.25|17.3|17.51|17.63|17.69|17.58|17.34|16.73|16.81|16.87|16.93|17.29|17.43|17.47|17.12|16.89|17||16.92|16.91|17.16|17.67|17.73|17.73|17.7|17.48|17.55|17.66|17.74||17.9|17.98|18.02|18.09||18.01|18.07|17.96|17.75|17.47|16.96|16.95|16.97|17.02|17.71|17.81|18.02|18.23|18.44|18.41|18.27|18.2|18.15|18.31||18.19|18.22|18.18|18.16|18.16|18.08|18.12|17.95|18.05|17.98|18.14|18.19|17.89|17.77|17.54|17.23|17.07|16.94|16.9|16.34|16.29|16.32|16.28|16.31|16.35|16.2|16.16|15.81|15.77|15.55|15.31|15.47|15.43|15.61|15.75|15.93|15.97|16.19|16.13|15.77|15.8|15.97|16.13|16.2|16.24|16.22|16.23|16.48|16.62|16.56|16.64|16.57|16.68|16.74|16.85|17.04|17.07|17.28|17.36|17.38|17.43|17.38||17.44|17.46|17.48|17.5|17.4|17.45|17.6|17.5|17.52|17.4|17.21|17.24|17.17|17.01|17|16.81|16.68|16.84|16.81|16.69|16.76|17.42|17.52|17.48|17.42|17.46|17.62|17.5|17.51|17.4|17.33|17.28|17.37|17.21|17.46|17.26|17.15|17.32|17.24|17.3||17.27|17.24|17.27|17.2|16.93|16.73|16.58|16.59|16.45|16.36|16.32|16.09|15.94|15.99|16|15.95|16.3|16.32|16.28|16.19|16.08|15.89|15.85|15.98|16.02|15.9|15.77|15.69||15.66|15.56|15.58|15.69|15.82|15.74|15.88|15.99|16.02|16.35|16.19|16.17|15.95|16.11|16.06|16.07|15.79|15.61|15.47|15.46|15.55|15.62|15.54|15.53|15.3||14.6|15.75|15.53|15.69|15.78|16|16.22|15.96|15.86|16.35|16.48|16.66|16.38|16.26|16.17|15.86|15.98|16.28|16.18|16.15|16.2|16.21|16.16|15.97
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.54|34.99|34.84|34.9|34.89|35.02|35.46|35.12|35.04|34.83|34.93||35.29|35.17|34.99|34.92|34.82|34.75|35.31|35.07|35.09|34.87|35.19|35.12|35.56|35.82|35.76|36.04|35.73|35.42|35.78||36.09|36.33|36.02|36.52|36.35|36.45|36.33|35.78|35.98|35.9|35.87||35.85|36.31|36.51|36.59||36.58|36.46|36.21|35.35|35.14|34.7|34.68|35.5|35.73|36.01|36|35.65|35.53|35.04|35.06|35.2|35.07|35.15|34.99||34.85|34.73|34.47|34.25|34|34.12|34.01|33.87|33.77|33.89|33.89|34.21|34.17|34.15|34.1|34.19|34.04|33.88|33.03|32.88|32.92|33.74|33.64|33.5|33.43|33.21|33.16|32.77|32.56|31.7|31.61|32.12|32.02|31.72|31.69|31.81|31.82|32.15|32.11|31.61|31.62|31.86|31.97|31.82|31.85|31.55|31.63|31.85|32.34|32.47|32.85|32.9|32.83|32.89|33.53|33.55|33.76|33.91|33.79|33.77|33.87|33.92||33.87|33.88|34|34.24|34.32|34.26|34.1|33.78|33.38|33.14|32.83|32.5|32.22|32.01|31.94|31.43|31.47|31.16|31.3|31.34|31.09|31.3|31.62|31.95|31.85|31.84|31.95|32.09|32.27|32.19|32.25|32.17|32.19|32.28|32.17|32.16|32.54|33.05|33.04|32.85||32.64|32.55|32.4|32.48|32.2|32.31|31.78|31.15|31.01|30.63|30.71|30.52|30.71|30.5|30.59|30.77|30.88|31.11|31.2|31.3|30.84|30.71|30.97|31.36|31.17|31.07|30.71|30.75||30.15|30.12|29.92|29.76|30.03|30.08|29.83|30.25|30.25|30.28|29.97|30.07|30.01|29.98|29.82|29.78|29.54|29.71|29.7|29.47|28.76|28.5|28.18|28|27.84||27.67|27.66|27.48|27.6|27.68|28.09|28.21|28.5|28.99|29.55|29.35|29.44|29.04|29.07|28.93|28.63|28.88|29.06|29.1|29.18|28.89|29.01|29.27|29.3
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|212.04|211.96|211.25|211.13|212.04|212.7|212.01|210.95|210.26|211.92|212.08||211.91|207.77|206.51|205.33|205.81|209.5|210.54|206.06|198.2|197|198.8|199.5|201.07|199.8|199.81|199.31|198.24|196.67|196.29||194.35|195.13|194.8|194.81|195.26|196.28|192.27|188.3|186.14|188.5|191.26||193.43|192.53|191.14|191.96||191.05|190.38|187.32|187.99|188.35|172.85|174.02|180.73|180.45|183.5|183.17|183.82|185.78|187.13|187.48|185.02|183.68|184.39|183.52||182.6|183.83|182.5|183.16|178.18|175.73|175.57|173.02|172.16|174.47|173.89|174.12|173.5|174.43|172.19|172.45|170.69|170.62|171.2|167.91|165.65|153.98|155.02|157.04|155.09|154.12|153.07|150.54|146.15|141.35|140.04|141.03|140.33|139.97|140.72|139.85|141.54|143.65|142.4|140.63|141|145|147.96|149.61|150.28|150.64|152.2|153.15|154|153.53|152.82|151.75|151.9|151.69|152.62|151.09|149.74|151.2|151.75|152.82|152.88|152.47||151.87|151.12|150.51|150.39|150.37|151|150.52|152.15|150.86|149.29|147.09|146.15|144.45|145.04|147.49|143.08|142.22|143.39|143.32|144.1|141.55|140.9|141.63|145.12|147.5|145.58|144.3|135.37|140.53|138.65|139.4|138.57|139.25|138.65|138.54|139.15|137.55|140.85|139.28|139.96||140.27|139.82|139.7|137.66|137.62|136.86|137.21|138.49|137.13|138.63|139.01|137.09|136.64|137.05|136.94|138.25|140.47|141.05|141.77|142.86|141.13|141.57|142.87|142.88|142.51|142.42|142.55|142.81||145.77|144.4|144.54|143.47|143.91|142.78|140.74|143.42|149.83|152.27|149.15|150.07|147.66|149.22|151.04|151.39|151.42|151.47|150.72|151|149.02|152.34|152.54|153.66|153||153.12|151.71|148.43|146.96|145.5|147.18|147.31|146.03|145.94|151.73|152.15|152.24|149.06|146.83|143.53|142.05|142.52|143.43|141.6|144.48|143.81|144.74|144.81|142.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|48.73|48.42|48.6|48.46|48.8|48.54|48.31|48.66|48.43|48.41|48.65||48.16|47.48|46.46|45.78|45.87|46.2|45.71|45.03|44.85|43.61|42.67|42.02|42.42|43.52|43.22|42.72|42.29|42.08|41.14||41.48|41.38|40.07|40.4|40.79|41.95|42.86|42.37|42.2|43.25|44.83||44.81|45.21|45.28|45.19||45.11|45.34|44.76|44.85|43.72|41.91|41.21|41.69|42.73|43.93|44.34|45.62|46.37|49.96|50.77|50.13|49.77|49.27|51.52||54.4|54.55|54.54|55.12|55.14|54.25|54.23|53.38|53.42|53.3|54.38|54.19|54.64|54.7|54.06|53.76|53.45|55.24|54.5|54.39|54.68|52.76|52.14|52.38|52.96|53.08|53.5|51.33|51.67|48.23|46.15|46.42|47.86|48.85|49.84|51.64|54|54.77|54.82|53.59|54.49|55.1|55.44|54.98|55.14|54.8|55.55|55.48|56.04|56.11|56.83|56.4|55.9|55.83|56.28|56.58|57.02|57.84|58.2|58.49|59.04|58.9||58.77|58.7|58.4|58.42|58.22|57.91|58.06|58.22|57.94|57.51|57.04|56.56|56.61|56.11|56.55|54.55|54.28|54.62|54.66|54.96|54.83|55.52|56.55|57.7|57.39|58.13|58.02|58.05|58.27|57.65|57.66|57.51|57.75|57.47|57.95|57.49|57.35|57.63|57.43|57.54||57.72|57.98|58|58.09|57.9|57.51|57.48|57.41|57.75|57.61|56.49|57.03|55.4|54.65|46.61|46.57|46.58|47.41|47.59|47.4|46.9|46.76|46.67|46.69|46.72|46.49|46.32|46.55||46.68|46.6|46.22|45.83|45.54|45.09|44.92|44.62|43.89|43.93|43.42|43.9|43.72|43.34|42.52|42.77|40.92|41.84|41.84|41.15|41.09|41.06|41.94|41.71|41.71||41.15|40.77|40.16|40.14|39.9|40.01|40.46|39.65|39.31|40.23|40.43|40.48|39.96|40.2|40.6|39.86|39.96|40.39|40.12|40.49|40.45|41.37|41.29|41.11
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|126.145|125.828|125.298|125.284|125.647|126.172|125.589|125.139|124.953|125.245|125.271||124.424|126.278|119.417|118.516|118.145|118.728|118.622|117.245|115.629|114.41|114.304|113.404|113.43|113.986|113.642|114.384|113.642|113.907|114.251||115.655|115.47|115.616|116.688|117.483|118.357|118.728|116.794|115.443|116.556|116.556||118.675|118.808|115.92|119.099||119.947|118.702|118.94|118.357|117.775|113.298|114.278|113.986|113.616|114.861|114.278|114.463|115.708|115.39|114.781|112.582|112.477|112.265|112.371||112.662|113.43|113.351|112.688|111.83|111.364|110.151|109.351|109.642|109.006|109.324|110.463|110.675|110.039|109.006|106.172|106.066|106.172|106.437|105.47|105.881|108.741|107.179|107.126|107.205|108.026|108.291|105.986|104.781|103.602|104.397|105.748|105.404|106.384|106.781|107.126|107.602|108.953|107.894|107.258|107.443|108.834|108.086|108.318|108.927|109.271|109.616|110.993|112.424|113.006|112.185|112|112.53|112.053|111.417|111.682|111.39|111.735|111.602|112.106|112.053|111.417||110.463|110.463|109.96|110.198|110.304|110.264|109.907|109.086|109.271|109.271|108.503|109.226|108.026|107.973|108.238|106.357|105.457|105.986|106.145|106.119|106.569|106.715|106.543|109.854|109.006|109.907|113.324|113.112|112.291|111.47|111.973|111.947|112.025|112.265|113.218|112.662|111.761|113.609|113.589|114.331||114.808|114.741|113.271|114.119|113.96|113.881|114.596|115.205|115.523|115.417|115.073|113.775|113.377|113.47|113.642|112.741|113.043|113.298|113.218|112.026|112.159|111.947|110.993|111.046|109.695|109.775|109.669|110.543||109.51|108.609|109.112|109.801|110.198|109.43|109.271|109.669|110.463|110.039|109.298|109.218|108.715|108.397|108.635|108.503|107.311|107.205|114.172|112.503|112.198|112.98|113.112|111.576|111.682||111.616|111.602|109.775|110.463|110.596|112.45|112.318|112.609|112.9|115.337|116.265|116.609|115.973|113.351|111.92|111.867|112.556|112.424|112.265|114.437|112.768|113.695|113.112|112.053
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|237.46|236|236.91|238.42|235.5|235.04|235.33|233.25|234.51|234.21|231.79||234.34|230.5|235.56|236.66|237.38|239.54|237.97|236.2|241.77|233.29|233.27|231.13|229.38|229.04|233.5|243.5|243.18|240.91|239.81||235.04|237.76|240|241.33|244.1|246.88|247.38|243.11|242.84|248.18|253.33||254.51|256.8|256.79|256.74||256.48|257.26|256.13|252.82|246.24|242|242.42|242.85|244.41|241.28|241.08|247.27|249.74|251.51|246.81|243.97|239.7|242.12|245.33||246.71|248.34|247.58|246.71|243.37|241.98|242.97|243.92|243.65|243.95|245.12|245.34|247.33|252.23|251.13|249.74|247.01|245.95|245.77|240.6|240.94|239.06|235.45|234.25|233.28|231.43|231.32|229.37|230.16|223.92|232.3|234.06|233.64|239.01|245.64|247.35|249.58|254.38|252.96|250.85|249.84|251.03|249.8|250.34|250.13|251.2|250.11|250.63|252.17|250.14|248.92|245.82|246.71|245.3|244.68|245.24|246.82|248.59|248.94|249.85|248|245.64||245.03|244.01|245.44|247.79|248.11|246.68|243.86|244.58|242.06|237.55|235.36|238.16|237.05|236.68|237.48|233.28|232.7|232.32|232.8|231.21|233.13|234.8|237.26|238.16|238.48|239.62|239.84|239.6|241.13|239.62|240.28|240|244.15|243.91|244.77|240.7|246.42|249.07|248.65|248.67||252.76|250.2|251.71|253.72|252.98|253.57|254.99|256|259.44|260.95|258.63|255.3|257.25|258.17|259.05|259.34|266.87|266.83|265.85|265.01|259.54|261.29|259.2|257.5|255.77|253.67|252.37|252.49||250.47|251.54|249.36|248.53|252.68|251.45|250.97|252.6|252.4|251.52|249.56|248.33|250.22|250.08|250|252.09|251.85|246.12|248.05|246.52|247.5|250.88|254.4|252.5|251.32||248.64|248.56|246.74|246.95|250|252.06|254.9|245.23|246.43|254.4|254.48|252.91|252.41|250.19|249.18|249.29|250.71|252.42|250.75|250.69|247.09|247.89|250.72|247.49
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|139.61|142.31|141.59|142.27|140.96|146.85|152.9|156.25|157.4|156.92|154.82||154.73|150.64|150.5|150.78|145.51|145.59|144.45|144.19|148.1|145.44|147.66|149.59|152.78|153.1|146.84|144.82|143.74|138.93|138.11||144.38|147.24|145.41|148.11|146.76|148.7|146.39|143.25|139.26|141.84|142.15||148.2|150.1|149.41|149.7||150.03|147.96|146.27|144.9|142.05|133.58|140.31|144.85|146.42|146.65|145.1|155.11|157.32|162.01|161.35|168.81|173.4|174.05|175.89||176.5|177.11|178.22|179.07|174.9|179.54|179.33|180.97|181.88|180.75|179.15|177.03|176.42|176.28|175.53|176.11|181.19|187.4|187.47|183.03|183.49|180.48|181.87|181.15|182.08|180.68|181.05|178.59|180.04|172.06|167.86|170.16|169.1|175.56|176.78|177.5|178.19|182.56|179.55|177|179.37|174.79|177.25|182.97|179.51|180.85|179|178.07|182.7|183.53|176.18|171.56|178.36|180.98|180.08|179.74|182.17|182.09|181.3|182.95|182.89|179.62||190.82|191.99|194.19|196.03|197.25|197.24|199.38|200.6|201.06|199.23|197.69|199.48|199.88|196.43|196.69|193.36|193.18|197.84|206.37|207.4|207.19|211.53|213.54|210.02|204.51|201.87|203.35|204.18|202.24|198.48|198.79|197.39|201.08|199.13|201.47|200.17|199.13|198.25|199.54|205.24||209.83|208.24|206.48|204.36|205.45|204.98|199.5|200|196.08|199.03|199.58|193.64|195.15|195.9|195.94|195.67|197.13|192.42|194.7|202.93|204.44|204.85|205.44|212.4|212.76|214.52|213.25|207.15||204.02|203.51|199.43|197.97|197.41|196.41|194|198.95|200.3|199.68|195.3|194.01|195.45|206.32|212.81|211.81|199.8|197.12|194.34|187.38|199.06|204.95|204.29|205.67|201.51||203.24|201.76|193.55|206.84|204.85|208.13|213.21|206.29|205.17|210.55|219.06|224.51|225.08|218.15|211.78|205.9|211.57|218.23|218.02|224.79|223.01|226.5|230.79|228.24
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|13.39|13.48|13.15|13.3|13.6|13.79|13.77|13.66|13.73|13.6|13.59||13.58|13.47|13.39|13.25|13.35|13.38|13.36|13.33|13.32|13|12.94|13.14|13.23|13.41|13.59|13.78|13.57|13.34|13.35||13.21|13.38|13.41|13.48|13.48|13.51|13.52|13.23|13.08|13.34|13.66||13.83|13.98|14.1|14.01||14.06|13.97|13.92|13.91|13.65|13.31|13.18|13.17|13.43|13.63|13.57|13.8|14.03|14.15|14.04|13.83|13.78|13.75|13.84||13.72|13.69|13.59|13.54|13.34|13.36|13.46|13.35|13.41|13.43|13.36|13.4|13.32|13.21|13.11|13.06|13.1|13.15|12.89|12.75|12.78|12.8|12.5|12.39|12.39|12.14|12.81|12.51|12.48|12.4|12.24|12.5|12.37|12.54|12.73|12.7|12.75|12.91|13|12.67|13.04|13.17|13.09|13.12|13.23|13.45|13.53|13.45|13.89|13.85|13.7|13.37|13.23|13.48|13.46|13.44|13.33|13.31|13.51|13.6|13.82|13.77||13.71|13.58|13.66|13.6|13.57|13.54|13.48|13.4|13.36|13.39|13.29|13.41|13.45|13.31|13.19|12.96|12.86|12.93|13.03|13.04|12.98|13.13|13.03|12.98|12.96|12.6|12.71|12.78|12.95|12.87|12.8|12.66|12.65|12.57|12.65|12.42|12.23|12.21|12.11|12.09||12.32|12.28|12.23|12.4|12.3|12.22|12.36|12.35|12.36|12.34|12.42|12.6|12.53|12.55|12.57|12.6|12.72|12.82|12.78|12.46|12.37|12.39|12.3|12.27|12.22|12.11|12.06|12.02||11.85|11.8|11.77|11.95|11.92|11.76|11.75|11.92|11.88|11.87|11.78|11.71|11.7|11.7|11.93|11.98|12.04|11.91|11.96|11.6|11.74|11.73|11.54|11.08|11.36||11.22|11.34|11.11|11.07|11.01|11.26|11.42|11.35|11.3|11.47|11.5|11.41|11.21|11.08|10.86|10.76|10.9|10.9|10.74|11.03|10.7|10.64|10.74|10.63
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|35.94|35.54|35.58|35.64|35.9|35.7|35.57|35.37|35.55|35.69|35.53||35.39|35.16|35.02|35.01|34.95|34.75|34.41|34.71|34.86|33.81|33.91|33.54|34.17|34.42|34.83|35.17|34.96|34.25|34.04||33.98|34.2|33.93|34.15|34.38|35.32|35.68|35.25|35.11|35.66|37.5||38.04|38.42|38.8|38.88||38.74|38.66|38.47|38.06|37.23|35.69|36.07|36.01|36.19|36.89|36.77|37.39|37.74|38.46|38.32|38.01|37.97|37.84|38.19||38.07|38.09|38.24|37.73|36.99|37.14|37.55|37.46|37.1|37.21|37.08|37.04|37|36.82|36.26|35.97|35.79|35.87|36.03|35.07|35.55|34.64|34.61|34.76|34.39|34.01|33.87|33.55|33.81|32.47|31.8|32.32|31.88|32.5|33.32|33.68|34.14|35.07|34.92|34.19|34.68|35.38|36.06|36.27|36.48|37.05|36.95|37.13|37.48|37.32|37.23|37.04|37.04|37.02|37.12|36.96|37.28|37.44|37.36|37.79|37.74|37.38||36.95|37.15|37.25|37.64|37.43|37.36|37.69|37.46|37.38|36.98|36.48|36.56|36.44|36.44|36.24|35.79|35.65|35.25|35.11|34.77|34.86|35.26|36.42|37.19|36.34|36.7|37.08|37.21|37.56|37.26|36.59|36.68|37.01|36.92|37.11|36.77|36.7|37.27|37.11|37.84||38.77|38.45|39.08|38.92|38.97|38.6|39.07|39.14|39.43|39.03|38.59|38.25|38.13|38.33|37.73|37.46|37.52|37.74|37.57|36.96|36.89|36.83|37.2|37.06|36.72|36.5|38.14|38.43||37.76|37.65|37.29|37.1|36.61|36.65|37.04|37.53|37.87|37.31|36.75|36.93|36.69|36.53|36.33|36.83|36.72|36.63|36.08|34.93|35.02|35.43|35.57|35.38|35.02||35.23|34.93|34.5|34.77|35.11|35.88|35.98|35.97|36.05|37.25|37.24|36.95|36.35|36.1|35.77|35.34|35.82|35.97|35.7|36.25|35.88|36.15|36.71|36.64
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|57.6|57.87|56.69|56.24|55.75|55.42|55.45|54.8|54.63|54.3|53.4||53.38|52.79|52.85|52.53|52.48|52.86|51.85|52.69|52.16|50.69|51.93|52.05|52.36|52.65|53.04|53.03|51.55|50.77|51.02||51|51.35|51.18|51.7|52.25|52.33|52.38|50.89|49.89|50.96|51.77||52.33|52.58|52.45|52.25||52.22|52.04|51.23|50.94|50.92|49.76|49.61|50.76|51.95|50.73|50.68|53.93|54.79|55.88|55.29|55.35|55.47|54.36|55.27||54.72|54.58|54.4|54.45|53.56|52.91|52.97|53.15|53.61|53.65|52.74|52.67|52.5|51.7|52.1|51.73|51.31|51.18|50.56|49.91|49.84|50.12|49.82|49.54|49.65|49.61|49.64|49.04|48.87|47.39|47.32|48.37|48.54|49.54|49.59|50.31|50.13|51.3|51.48|51.09|51.12|51.68|51.45|51.37|51.34|51.44|51.55|51.75|52.24|51.98|51.67|51.43|51.33|51.25|51.95|51.69|51.7|51.71|51.28|50.07|51.21|50.85||51.83|51.57|51.81|52.13|52.17|51.78|51.81|52.12|51.64|51.51|51.27|50.62|50.39|50.29|50.26|49.89|50.02|50.05|50.02|50.45|49.94|48.96|52.35|53.07|53.06|53.13|53.02|53.71|53.43|53.28|55.4|55.12|59.37|59.47|59.38|58.9|58.94|58.78|58.87|58.55||58.85|58.65|58.47|58.24|58.41|58.37|57.79|57.69|57.6|57.59|57.4|56.72|56.63|56.57|56.27|56.54|56.7|56.83|57.21|56.83|56.48|56.16|55.87|55.34|55.12|54.9|54.41|53.96||53.56|53.46|53.48|53.43|53.33|53.49|53.26|54.4|54.84|54.55|54.28|54.45|54.25|54.53|54.3|54.75|54.55|54.82|55.27|55.37|54.99|54.48|54.13|54.72|54.03||54.78|54.52|53.76|53.76|53.4|53.74|54.66|53.72|53.66|54.01|54.74|54.89|54.3|53.58|52.79|51.94|53.13|52.9|53.34|54.09|53.33|52.97|53.88|53.88
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|118.71|120.2|120.3|119.86|120.44|120.7|120.73|119.62|119.84|119.73|118.79||117.81|116.7|116.6|115.12|114.41|115.78|116.01|115.15|114.49|111.06|111.96|111.2|114.35|115.29|116.03|116.95|115.78|114.92|114.82||114.85|114.96|115.77|117.72|117.68|117.5|118.77|116.01|115.13|114.01|111.78||113.39|113.46|113.25|113.95||113.23|113.16|114.36|114.05|112.64|109.13|108.77|109.84|111.34|112.03|111.26|113.17|114.69|113.61|113.12|113.26|111.65|111.31|111.63||110.98|110.27|108.76|109.7|109.01|110.42|110.14|109.94|109.75|110.15|110.27|109.77|108.2|107.81|110.16|109.44|108.94|109.5|110|107.51|107.74|105.24|104.72|104.55|102.68|99.88|99.63|97.09|96.62|95.75|95.33|97.17|98.63|101.06|101.52|101.21|101.35|102.39|102.17|98.87|99.5|100.55|100.7|101.16|101.25|102.12|102.1|103.03|103.5|103.58|103.57|103.76|104.19|104.44|103.86|102.1|101.56|100.57|99.92|100.23|99.42|98.81||98.74|99|99.72|100.4|99.98|99.45|99.88|99.35|99.41|97.88|96.62|97.4|96.56|95.8|95.88|94.73|95.02|95.96|98.13|98.46|99.02|100|101.28|100.01|100.01|99.29|98.4|101.91|101.34|101.02|99.98|100.63|102.39|101.97|103.15|102.95|102|103.36|102.88|103.52||104.2|104.35|103.76|103.4|104|104.79|103.9|104.09|104.92|105.29|104.83|103.97|104.46|104.91|105.11|104.8|105.43|105.62|106.31|106.76|105.69|105.81|104.14|103.99|103.6|102.84|102.33|101.7||101.43|101.43|101.02|101.2|100.78|99.95|99.8|100.59|100.48|99.86|97.91|98.9|98.83|98.09|96.34|97.3|96.85|96.55|97.84|97.59|99.91|100.92|91.1|91.64|91.3||90.96|90.97|90.48|92.15|91.45|92.42|93.46|93.09|94.74|96.32|96.72|95.16|94.31|93.69|92.89|91.63|92.59|92.05|91.42|93.32|94.09|94.24|94.07|93.86
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|26.76|26.51|26.34|26.22|26.39|26.22|26.07|25.56|25.53|25.98|26.04||26.25|25.51|25.31|25.56|25.77|25.99|24.83|24.77|24.77|23.9|23.72|23.72|23.86|23.78|24.51|24.77|24.55|24.23|24.34||24.46|24.25|24.39|24.98|25.56|25.98|26.59|26.1|25.98|27.17|28.05||28.49|28.41|28.4|28.49||28.28|28.2|28.01|27.94|27.69|26.73|26.49|26.8|26.94|27.34|27.46|27.06|28.2|27.96|27.53|27.44|27.21|26.91|27.96||28.8|28.95|29.17|29.08|28.38|28.65|28.92|28.69|29|29.19|29.42|29.5|29.43|29.52|29.35|29.41|28.85|28.87|28.76|28.43|28.16|27.51|27.42|27.24|27.3|27.07|26.11|26.1|26.09|25.02|25.21|26.51|26.95|27.32|27.64|27.81|28|28.58|28.69|28.04|28.45|28.95|28.86|28.88|28.66|29.08|29.19|29.63|29.79|29.54|29.09|29.16|29.33|29.13|29|28.45|28.41|28.92|28.73|29.17|29.12|29.16||29.05|28.97|29.06|29.13|28.93|28.72|28.34|28.2|28.35|28.2|27.94|27.93|27.53|27.61|27.8|27.44|27.51|27.81|27.95|27.99|28.26|28.78|28.99|29.29|29.3|29.77|29.15|28.95|28.6|28.48|28.55|28.4|29.19|29.12|29.5|29.02|29.24|29.45|29.32|29.41||29.55|29.24|29.44|29.36|29.55|29.25|29.27|29.55|29.84|29.93|29.48|29.53|29.1|29.1|29.47|29.49|29.7|29.8|29.68|29.3|28.69|28.79|28.6|28.27|28.31|28.36|28.24|28.41||28.32|28.3|28.21|27.91|27.89|27.65|27.67|28.34|29.17|29.09|28.89|28.67|28.32|28.13|28.36|28.59|28.41|28.69|28.68|28.5|28.91|29.1|29.43|28.36|29.86||29.57|29.32|28.92|28.91|28.92|29.55|30.49|30.37|30.44|31.3|31.33|31.06|30.91|30.44|29.82|29.38|30.18|30.16|30.13|30.88|31.7|31.21|31.25|31.26
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|46.34|46.55|46.04|45.8|45.39|45.28|45.21|45.11|45.49|45.82|45.45||44.36|45.26|44.88|42.81|42.66|43.28|43.12|43.22|43.2|42.37|42.64|42.56|43.07|43.21|43.85|43.97|43.65|43.44|43.22||42.77|42.9|42.29|42.57|43.28|43.68|44|42.98|42.3|42.97|43.06||43|43.09|43.85|43.8||43|42.76|42.95|42.63|41.79|40.83|40.83|41.34|41.74|42.76|42.7|42.74|43.87|43.83|43.85|44.39|44.28|44.26|44.75||43.87|43.87|43.83|42.85|42.71|43.21|43.03|42.98|42.86|42.61|42.56|39.92|40.03|39.62|39.27|38.76|38.01|37.02|37.05|36.55|36.31|36.51|36.49|36.1|35.47|35.88|35.54|35.31|34.95|34.18|34.16|35.46|35.53|36.64|36.9|36.63|36.62|37.6|36.87|36.46|36.23|36.77|36.17|36.19|36.12|35.95|35.85|36.5|36.84|36.62|36.34|36.2|36.13|36.09|36.09|35.88|36.01|35.95|35.45|35.39|35.53|35.32||35.01|35.07|35.07|34.84|34.81|34.73|34.69|34.45|33.89|33.7|33.13|32.87|32.69|32.35|32.38|31.8|31.67|32.01|31.98|32.58|32.59|32.87|32.91|32.7|32.67|32.68|32.76|32.78|32.83|32.6|32.07|32.15|32.35|32.26|32.4|32.3|32.02|32.29|32.17|32.56||32.65|32.5|32.31|32.12|32.16|32.08|32.29|32.35|32.43|32.05|32.53|32.46|32.06|31.99|31.83|31.82|32.09|31.91|31.65|31.61|31.22|31.13|30.79|30.65|30.67|30.5|30.43|30.54||30.3|30.26|30.24|30.27|30.28|30.32|30.35|30.48|30.6|30.55|30.05|30.41|30|29.56|30.11|30.3|30.18|29.96|30.2|30.04|29.62|29.25|29.3|29.18|28.53||28.46|28.4|28.14|28.26|28.28|28.8|28.77|28.68|28.85|29.21|29.39|29.14|28.97|28.66|28.91|29.08|29.16|29.11|28.97|29.19|29.67|29.27|29.25|29.32
00500|41239|/equities/servicenow-inc|R1000GROWTH|74.61|75.13|75.95|78.86|78.07|77.93|78.36|77.52|77.07|76.1|75.46||74.99|73.85|72.46|72.55|72.77|73.36|73.79|71.96|71.73|70.07|70.5|70.04|66.94|66.41|66.5|66.55|64.57|64.37|62.55||63.1|63.44|65.42|66.46|66.5|66.23|67.44|66|65.17|66.43|66.27||67.62|67.09|68.25|69.53||69.33|69.52|68.99|68.06|66.68|63|62.65|62.09|60.51|61.15|60.97|59.58|61.32|61.98|61.15|60.58|60.48|61.16|62||62.86|62.76|63.51|63.74|62.69|62.69|64.62|64.37|66.51|66.51|67.35|67.94|67.09|66.12|65.62|65.24|65.96|66.01|67.19|63.86|64.95|64.21|63.97|63.7|59.52|57.87|59.54|58.93|57.75|55.56|54.05|54.13|54.11|56.47|58.34|56.3|57.72|59.96|58.21|55.8|56.6|58.17|58.74|58.31|58.25|58.88|59.16|60.11|61.64|60.23|59.69|58.2|57.89|61.14|61.63|61.44|61.96|62.72|60.68|60.89|62.26|60.51||59.76|59.36|59.56|58.22|58.47|56.62|56.57|57.14|56.14|55.22|54.11|54.56|54.53|54.35|54.89|54.51|54.89|55.19|56.42|56.47|56.03|57.06|59.72|57.88|57.65|58.52|58.12|57.87|58.36|56.69|56.85|55.95|55.62|55.77|57.08|56.29|54.12|55.31|55.52|59.67||61.19|61.7|62.19|61.4|60.65|60.83|60.6|60.94|59.52|59.09|59.21|59.25|58.87|58.36|56.96|56.24|55.22|54.95|55.64|53.91|50.79|49.28|48.67|49.46|51.51|53.52|52.13|52.6||49.86|48|47.7|47.01|46.8|46.34|45.96|46.81|47.31|46.08|45.87|45.67|45.53|49.46|49.82|49.32|49.02|47.84|46.4|44.17|47.04|45.07|52.52|53.16|51.3||51.9|50.95|48.63|48.8|49.1|49.84|51.15|50.26|49.21|51.87|53.77|60.5|59.71|57.86|57.8|55.14|57.39|57.57|59.58|62.53|66.43|67|66.51|66.35
00501|13933|/equities/the-blackstone-group|R1000GROWTH|36.99|36.79|36.7|36.73|36.78|36.77|36.37|36.5|36.38|36.31|36.18||36.26|35.58|35.41|35.51|34.98|35.19|35.48|36.41|36.59|36.45|36.18|34.93|35.72|35.17|35.25|34.72|34.08|33.22|32.44||32.31|32.75|32.72|33.12|33.1|32.78|32.96|32.36|31.73|32.51|33.07||33.1|32.95|33.19|33.22||33.1|33.05|33.01|33.54|33.07|32.03|31.51|31.59|31.95|33.15|32.91|32.62|33.01|32.98|32.46|32.38|32.35|31.92|32.49||32.59|32.44|32.46|32.3|31.86|31.86|31.53|30.85|31|31.05|30.79|30.7|30.61|29.62|29.52|29.6|29.51|29.32|29.19|28.47|29.13|29.6|29.14|29.35|29.19|30.08|29.09|28.73|28.48|26.05|26.67|28.06|28.65|28.83|28.8|28.97|29.89|30.19|30.07|28.57|29.89|30.68|30.64|31.01|30.52|30.12|31.23|31.65|32.23|32.1|31.74|31.14|31.4|31.56|31.63|31.62|31.87|31.97|32.03|32.05|32.53|32.8||32.69|32.21|32.02|32.38|31.78|31.5|32.11|32.04|32.26|32.33|32.17|32.72|32.22|32.4|32.71|31.7|31.79|31.51|31.58|31.79|31.53|31.93|32.98|33.19|32.9|33.65|34.14|34.83|34.8|34.45|33.84|33.35|32.81|32.32|31.85|31.3|30.78|31.87|32.02|32.52||32.73|32.87|32.83|32.57|32.44|32.02|31.88|31.93|32.41|32.66|32.85|32.18|32.14|32.04|32.23|32.51|32.7|32.27|32.73|31.89|31.37|30.54|30.35|30.41|30.03|30.32|30.26|30.23||30.53|30.34|29.67|29.16|28.51|28.24|28.03|28.54|28.7|28.05|27.78|27.77|27.03|28.47|28.68|28.58|28.77|28.56|29.18|29.34|30.23|31.09|31.84|30.91|30.75||30.62|29.63|28.99|28.73|28.1|29.44|30.02|29.18|30.26|31.94|32.46|32.52|32.7|32.36|31.8|31.12|30.6|31.79|32.07|32.93|32.53|32.91|32.85|32.59
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|139.99|142.27|141.59|142.73|138.93|137.94|136.64|137.76|136.82|134.9|134.86||132.63|132.23|129.15|125.8|123.58|124.71|125.81|122.15|121.31|122.64|125.67|125.03|124.6|123.75|124.56|121.77|121.11|123.06|122.26||121.58|121.3|123.2|123.18|124|125.78|125.8|123.63|118.09|120.18|117.6||121.92|121.17|120.78|126||124.98|124.05|124.92|122.98|122.11|116.7|114.96|117.53|117.16|117.46|116.47|112.22|115.74|117.69|117.94|117.35|117.37|118.76|120.23||118.01|114.28|110.53|108.1|106.83|106.5|108.64|108.83|108|109.14|107.8|107.6|105.9|105.66|103.7|102.02|104.31|104.59|105.17|102.82|100.4|103.98|100.1|106.29|103.9|102.14|101.32|99.08|98.62|95|91|88.51|87.83|93.99|100.77|97.11|99.5|100.42|101.22|95.07|93|96.65|96.34|96.37|95.82|97.91|96.08|96.67|97.8|97.82|98.2|95.1|96.71|98.76|97.3|92.52|88.69|89.03|87.11|86.85|88.18|85.36||82.71|79.71|82.33|84.29|84.12|83.25|84.17|84.22|84.64|84.32|83.1|84.8|82.15|80.54|80.94|78.65|79.5|78.62|78.66|78.77|76.86|80.1|82.36|82|80.64|82.12|81.46|80.91|79.96|78.08|77.31|76.51|76.9|75.03|75.4|75.57|73.12|74.77|73.71|79.15||80.45|81.64|81.67|82.82|80.19|79.45|77.93|78.25|79.63|78.81|79.52|79.43|80.06|77.85|76.27|77.61|77|76.61|76.71|76.72|74.12|73.5|72.61|72|73|72.86|68.03|66.77||64|63.36|62.38|61.38|60.54|58.64|57.47|60.09|61.6|58.37|57.9|58.6|58.27|65.27|64.03|63.62|63.88|63.01|63|61.96|65.88|64.7|67.9|67|67.77||68.76|67.3|64.47|64.46|61.77|62.82|63.79|60.7|59.2|60.8|65.09|70.08|69.83|68.41|67|67.87|69.34|72.1|71.27|75.76|77|78|77.5|76.63
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|33.56|33.33|33.51|34.02|33.71|33.35|33.08|33.4|33.11|33.02|32.92||32.94|32.78|32.17|31.47|31.24|31.6|31.26|30.33|29.9|28.94|28.88|28.57|31.27|31.84|32.09|31.23|30.27|30.82|30.58||30.2|30.23|30.44|30.59|30.8|30.8|30.8|29.97|29.55|30.3|30.51||30.65|30.86|30.92|31.22||30.81|30.7|30.04|29.59|28.49|27.96|27.87|27.8|27.9|27.68|27.62|26.87|27.69|27.41|27.11|27.11|27.08|27.07|27.38||27.32|27.13|27.05|27.01|26.51|26.28|26.89|26.84|26.57|26.88|26.82|26.85|26.84|26.51|26.25|26.18|26|25.99|25.79|25.47|25.54|25.42|25.19|25.28|25|24.92|25.18|24.31|24.09|23.5|23.41|23.65|23.08|23.14|24.3|23.96|24.33|24.62|25.12|24.36|24.71|25.26|24.81|24.97|25.03|25.6|25.51|25.99|26.19|26.4|26.24|25.43|25.6|25.66|25.92|26|25.99|26.22|26.05|26.12|26.14|25.87||25.35|24.95|25.55|25.38|25.21|25.11|25.11|25.04|25.37|25.16|24.93|25.39|25|24.82|24.77|24.58|24.56|24.19|24.11|24.05|23.97|24.54|25.16|25.09|24.98|25.38|25|23.95|24.03|23.8|23.61|23.67|24.03|23.85|24.19|24.04|23.45|23.81|23.07|24.85||25.07|25.03|25.04|24.66|24.32|24.29|23.79|23.85|24.14|24.15|24.31|23.93|24.02|23.5|23.28|23.41|23.27|22.51|22.92|22.7|22.52|22.01|21.94|21.97|22.26|22.36|21.84|21.93||21.47|21.43|21.25|21.15|21.09|20.82|20.27|20.44|20.56|20.43|20.29|20.52|20.49|21.3|21.6|21.8|21.8|21.37|21|20.85|21.91|21.74|21.72|21.7|21.5||21.24|20.8|20.04|20.27|20.26|21.39|22.65|22.09|21.9|21.55|22.32|22.63|22.07|21.88|21.63|21.42|21.65|21.98|21.96|22.81|23.4|23.47|23.14|22.89
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|30.76|30.62|30.52|30.34|29.87|29.59|29.06|30.52|30.54|30.04|29.6||29.81|29.61|29.87|29.9|29.67|29.5|29.43|29.32|28.25|28.12|28.61|28.35|28.79|28.92|29.33|28.52|28.15|27.91|27.3||27.76|27.75|28.18|28.18|28.56|28.14|27.59|26.58|26.06|25.9|25.91||26|25.84|26.48|26.39||26.71|26.31|27.16|27.68|26.92|25.52|26|26.4|28.41|28.65|28.76|29.63|30.42|30.77|30.38|29.8|30.38|30.77|31.83||30.06|28.31|28.01|27.91|27.16|27.25|27.62|27.23|27.64|28.04|28.5|28.3|28.33|27.61|27.41|27.91|28.13|28.62|29.51|27.81|28.02|28.15|27.3|27.44|27.8|27.36|28.23|27.9|27.24|25.98|24.75|25.18|24.91|24.46|25.16|25.54|25.56|26.3|26.68|25.73|27.03|28.05|28.5|28.07|28.22|28.52|28.78|28.19|28.67|29.16|28.96|28.91|30.04|30.65|30.28|29.17|29.31|29.56|28.72|29.02|28.41|28.37||27.03|24.5|24.87|24.27|24.12|22.35|21.67|21.57|21.89|22.22|21.84|22.58|22.65|22.58|22.19|22.18|22.59|22.63|22.71|22.04|22.21|23.45|23.71|23.42|23.18|23.57|23.66|23.65|24.27|24.08|23.73|23.58|23.32|23.33|24.2|23.89|23.31|23.72|23.27|24.54||24.81|25.14|25.28|24.7|24.09|22.97|23.29|24.4|24.25|24.37|24.48|24.21|22.98|20.79|20.86|21.46|21.09|21.04|21.09|20.37|19.64|19.64|19.51|19.7|20.05|21.34|20.82|20.93||19.88|19.55|19.75|19.22|19.04|18.4|17.76|17.66|18.16|18.23|17.67|17.64|17.11|19.12|19.53|19.5|18.95|18.21|18.25|17.85|19.61|20.87|22.1|21.93|21.44||21.79|21.75|20.96|20.4|21.85|22.4|23|22.54|22.5|21.91|24.69|25.85|26.04|26.35|25.84|25.37|25.21|26.64|27|29.85|31.65|32.55|33.47|32.28
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|41.01|40.71|40.9|40.85|40.27|40.57|41.74|40.41|40.89|40.66|41.54||37.14|34.44|33.9|34.2|34.06|35.18|34.35|34.06|33.52|32.51|33.62|34.05|34.45|31.77|32.54|33.2|33.53|33.66|32.65||32.42|31.79|31.79|32.07|32.83|32.61|33.13|32.52|32.18|32.9|32.9||33.51|32.9|33.5|33.4||33.34|32.66|32.67|33.51|33.31|31.14|31.43|31.01|32.24|33|33.81|33.07|33.03|32.61|32.31|32.09|32.93|33.34|34.98||35|35.76|36.02|35.68|35.41|34.26|36.3|35.79|36.06|36.5|35.22|36.04|35.62|35.61|36.16|35.48|35.25|34.05|34.08|33.25|33.31|32.07|32.12|31.42|30|29.97|29.61|30.31|30.01|26.56|27.12|26.95|25.79|28|29.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|57.22|56.13|56.08|56.7|57.15|57.41|57.51|57.3|57.31|56.57|57.02||56.99|56.55|56.49|56.54|55.89|55.58|54.79|54.72|54.41|53.22|53.63|53.62|53.83|53.82|53.54|54.1|53.21|52.87|53.04||52.54|52.67|53.01|52.42|51.76|51.27|49.68|48.44|47.53|46.8|46.93||47.41|47.83|48.02|48.32||47.94|48.02|47.58|47.45|47.19|45.82|45.66|45.81|46.15|46.94|46.82|47.22|47.59|47.43|47.41|47.75|47.56|47.67|48.26||48.41|48.45|48.4|48.15|47.8|46.71|46.9|47.12|47.74|47.59|47.97|47.82|47.31|47.24|46.99|46.74|46.25|46.37|45.8|45.74|46.26|46.39|45.8|45.58|45.39|44.62|43.8|43.01|42.57|41.25|41.16|42.43|42.75|43.51|44.59|45.24|45.62|46.98|47.44|46.58|46.32|46.91|46.51|46.71|46.72|46.86|46.96|47.58|48.11|46.91|46.1|46.23|46.32|46.37|46.41|46.14|45.8|45.94|46.1|46.21|46.26|46.16||45.73|45.68|46.03|46.14|46.17|46.07|45.77|45.38|45.41|45.5|44.62|44.85|44.59|44.21|44.05|43.81|43.76|43.76|43.96|44.1|43.86|45.2|46.06|46.38|46.33|46.44|46.4|46.68|46.84|46.5|46.25|46.12|46.08|46.07|46.28|45.64|45.56|46|46.19|46.94||46.76|46.3|45.74|45.16|44.46|44.16|44.37|44.41|44.34|44.56|44.55|44.86|44.62|44.41|44.56|44.49|44.21|44.52|44.25|43.99|43.23|43.02|42.82|42.76|42.84|43.1|43.06|43.01||42.51|42.01|41.33|41.37|42.24|41.72|41.29|42.17|42.69|41.6|41.22|41.38|41.09|40.94|40.5|40.89|40.41|40.26|41.64|41.44|41.54|42.22|42.18|42.25|41.8||41.88|41.37|40.4|41.28|41.43|41.66|42.49|42.01|42.19|42.8|43.33|43.31|42.83|42.26|41.79|41.22|41.72|42.67|44.36|44.88|44.98|44.97|44.95|45.49
00515|32341|/equities/epam-systems-inc|R1000GROWTH|60.13|60.22|60.84|57|57|56.59|56.06|55.04|52.94|51.72|52.54||52.6|51.26|51.01|50.77|50.68|50.52|50.31|47.24|46.8|45.73|47.29|46.49|46.83|46.25|46|46.13|45.78|46.24|45.28||45.31|45.28|45.27|46.75|47.29|48.26|47.51|46.47|45.77|45.8|46||47.43|47.24|47.68|48.3||48.54|48.35|47.53|47.71|47.93|46.26|46.18|48|50.44|49.77|48.6|49.29|49.86|48.79|49.24|49.39|49.08|49.07|50.22||49.5|48.84|48.45|48.59|47.62|47.51|48.52|48.02|48.62|47.8|46.57|46.82|45.73|46.59|47.47|47.04|42.78|46.38|46.92|46.39|46.37|45.44|44.02|44.16|43.2|42.64|42.31|41.66|42|40.42|41.86|42.6|41.48|41.43|42.08|42.53|42.6|43.23|43.42|42.62|42.46|42.52|41.7|40.69|39.89|39.78|39.64|39.78|39.76|39.55|38.67|37.94|37.91|37.76|36.81|36.99|37.14|37.74|37.19|37.73|37.6|37.4||37|37.72|40.18|39.95|39.5|39.3|39.46|39.38|39.98|39.88|40.24|40.12|39.76|39.25|40.11|40.7|40.56|39.37|39.39|38.05|37.22|38.4|39.54|38.87|38.23|38.03|38.47|38.07|37.79|37.47|38|37.89|38.55|38.06|38.51|39.1|38.7|39.68|39.87|41.75||41.54|41.86|42.28|43.2|43.41|43.34|43.42|43.66|44.22|44.14|43.88|43.83|43.73|43.68|43.5|43.14|43.44|43.65|44.71|43.76|42.26|41.43|41.5|41.44|41.69|41.77|41.33|40.9||39.85|39.09|38.6|37.43|36.51|35.48|35.27|35.42|35.44|34.72|34.26|34.21|32.26|32.17|31.79|32.05|31.3|30.61|30.52|30.4|31.22|31.43|32.58|32.24|32.58||32.3|32.01|31.28|31.23|31.47|30.76|30.6|29.44|29.86|32.47|33.64|35.01|32.74|32.08|31.94|32.66|32.5|32|31.34|32.37|32.92|33.2|33.5|32.08
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|77.82|78.26|78.01|78|78.33|77.37|77.29|76.18|76.49|76.32|75.82||74.84|74.55|73.83|73.26|72.99|71.53|72.5|70.57|71.32|69.5|70.02|71.03|72.43|72.83|74.11|73.6|71.95|71.04|71.28||71.75|71.91|72.12|72.78|73.28|74.03|74.09|73.2|73.4|75.47|76.26||77.51|77.72|77.93|78.76||78.64|77.72|77.16|77.17|77.28|74.35|76.14|76.51|77.62|77.91|77.02|76.43|78.49|79.55|79.5|79.38|78.74|78.47|79.13||78.68|78.8|78.32|78.16|76|75.93|75.77|75.9|76.73|76.22|76.02|76.5|75.33|74.76|74.21|74.05|73.47|72.51|72.55|69.72|70.93|71.06|69.85|69.72|69.67|69.1|68.74|67.38|67.3|63.74|62.37|62.56|62.17|65.04|67.19|66.57|68.06|69.14|69.12|68.31|68.35|70.5|69.97|68.83|68.61|69.55|70.1|70.27|71.22|71.16|70.36|69.32|69.8|70.26|69.38|69.1|69.41|69.28|69.36|68.78|68.42|66.8||66.25|66.24|66.31|66.57|66.67|65.89|66.4|66.71|66.67|65.1|64.45|64.64|64.62|64.42|64.23|63.39|63.11|62.8|63.19|63.35|63.1|61.59|61.85|61.7|62.2|62.93|62.6|62.91|61.94|61.27|61.17|61.3|61.64|62.11|61.74|61.53|61.79|62.44|62.42|62.58||64.08|64.2|63.65|62.29|62.56|62.33|62.17|62.31|62.79|63.34|62.99|62.94|62.75|62.68|63.08|63.47|64.07|63.66|64.3|63.9|63.14|62.86|62.97|63.41|63.61|62.8|63.01|62.55||62|62|61.66|61.2|61.25|60.86|60|61.04|61.09|60.05|59.43|59.76|59.53|59.48|59.75|60.17|59.36|59.01|58.91|58.91|58.7|56.95|56.36|55.87|55.21||54.77|54.28|53.63|54.09|53.68|54.4|54.71|54.72|55.14|55.74|56.52|56.47|56.32|55.55|54.26|54.26|54.65|55.64|55.64|56.4|56.31|56.61|56.66|56.7
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|13.31|13.48|13.42|13.3|13.7|13.56|13.17|13.14|12.87|13.26|13.67||14.6|14.611|14.328|14.11|13.64|13.4|13.23|13.1|13.17|12.24|12.3|11.86|11.93|11.5|11.64|10.91|10.4|10.39|10.323||10.2|10.195|10.71|10.88|10.87|11.5|11.553|11.25|12.41|13.88|13.57||13.91|14.05|14.11|14.25||14.17|13.99|14|13.409|13.5|12.4|11.9|11.86|12.16|12.47|12.224|11.59|12.25|11.87|11.47|11.6|10.5|10.09|10.39||11.34|11.28|11.15|11.1|10.57|10.659|10.64|10.5|10.31|10.45|9.86|10.31|11.14|11.42|11.2|11.38|14.4|14.8|14.48|13.6|13.53|13.25|13|13.08|13.2|12.96|12.5|11.8|11.75|11|9.95|10.044|10.13|10.48|11.111|10.91|11.32|11.15|12.48|12.26|14.37|14.55|14.16|14.05|13.91|14.25|15.3|15.86|16.81|17|16.9|15.78|15.74|16.54|16.26|15.11|15.01|15.035|14.34|14.53|14.29|13.945||13.9|13.75|14.3|14.06|13.41|13.39|13.22|13.26|12.94|12.6|12.04|11.079|11.12|10.89|11.55|11.316|10.81|10.83|9.51|9.55|9.5|10.12|10.03|10.27|9.94|11.27|11.17|10.93|10.87|9.61|9.1|9.17|9.383|9.51|9.26|9.06|8.93|9.08|8.8|9.22||9.02|8.8|8.49|8.46|8.4|8.42|8.3|8.21|8.41|8.415|8.5|8.7|8.5|8.34|8.25|8.33|8.37|8.51|8.66|8.71|8.4|8.21|8.145|8.29|8.27|8.29|8.36|8.48||8.61|8.52|8.14|7.99|8.09|7.99|7.91|8.2|8.19|8.02|7.515|7.61|7.33|6.94|7.18|7.26|7.32|7.21|7.23|7.12|7.6|7.91|7.84|7.66|7.49||7|7.07|6.82|7.13|7.3|7.35|7.68|7.65|7.43|7.6|7.92|7.9|7.5|7.18|7.16|7.13|7.75|8.232|7.82|8.24|8.24|8.34|8.22|8.21
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|90.69|90.41|90.3|91.15|91.06|90.85|89.84|88.54|89.19|89.03|89||88.76|88.55|87.56|87.45|86.46|86.16|86.04|85.77|84.02|82.12|82.55|82.31|84.06|82.93|82.95|84.02|81.45|81.22|81.23||80.85|80.27|80.43|80.98|80.39|78.84|78.59|75.51|74.4|75.74|76.06||77.37|77.56|77.47|77.91||77.4|77.85|77.68|77.58|76.89|74.72|72.6|73.73|74.06|75.6|75.02|73.64|74.88|76.18|75.91|75.15|72.63|71.27|72.49||72.76|71.98|72.03|72.29|69.46|69.98|70.77|70.22|69.94|70.37|71.51|71.51|72.41|72.14|72.9|71.01|69.51|73.43|71.49|70.99|70.74|70|68.63|68.58|67.49|67.03|66.46|65.37|64.44|61.35|58.95|60.62|62.34|64.55|66.38|66.56|68.19|69.99|68.61|65.38|68.14|70.28|71.71|72.46|72.1|73.21|73.04|73.14|73.79|74.53|73.92|73.27|73.17|73.83|73.37|73.64|73.81|73.15|74.57|74.73|76.42|76.82||77.72|76.76|76.49|75.76|76.99|76.42|76.73|77.23|76.91|75.28|74.45|74.36|73.7|72.9|74.01|74.29|74.43|75.37|75.37|80.32|79.02|79.81|81.72|81.4|81.25|81.5|81.82|81.91|82.26|81.35|80.85|80.29|81.26|81.81|83.38|83.31|82.99|83.5|82.4|84.38||84.88|84.05|82.29|80.87|79.86|78.69|78.52|78.75|78.84|78.42|78.35|77.56|75.4|75.64|75.87|78.35|78.26|77.97|77.57|77.21|76.85|75.12|74.41|72.73|73.62|72.62|72.5|73.13||72.16|71.72|71.49|71.22|71.88|71.51|71.28|72.94|73.39|73.8|73.65|74.1|72.83|70.5|70.67|69.84|69.33|67.32|65.67|65.44|67.26|67.05|66.3|63.94|63.59||63.37|61.55|60.06|67.45|66.64|67.48|67.98|66.67|67.3|67.59|69.11|69.29|69.22|68.72|68.37|68.06|68.62|70.05|69.47|70.8|70.32|69.84|69.26|69
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|54.49|54.43|54.59|54.62|54.55|51.46|53.01|53.11|51.8|51.28|51.27||50.57|50.73|50.18|49.87|49.66|50.76|50.41|49.49|49.29|48.66|49.13|49.17|49.59|50.18|49.76|50.63|50.54|50.82|51||50.2|50.75|51.1|51.97|51.51|51.74|50.94|50.67|50.28|51.08|51.99||53.17|53.2|53.28|53.55||53.47|53.21|54.18|54.31|54.05|51.9|52.22|51.69|53.14|53.57|53.04|52.59|53.52|53.12|52.95|52.42|51.74|51.26|51.96||51.78|51.74|50.96|50.81|50.29|50.61|51.45|50.77|51.15|52.09|51.09|50.5|49.72|49.78|50.47|50.54|50.1|49.99|50.67|47.44|46.8|45.88|45.26|45.17|44.22|44.64|44.81|44|44|43.84|43.53|44.58|44|44.17|44.33|43.49|43.76|44.75|44.6|43.89|43.55|44.43|44.12|44.02|43.74|43.95|43.98|44.3|44.36|44.06|43.44|43.17|43.11|43.46|43.38|43.52|43.37|43.81|43.58|43.78|43.89|43.38||43.25|43.4|43.82|43.99|43.89|43.57|43.38|43.3|42.6|42.14|41.39|40.44|39.29|39.11|39.76|39.91|40.06|40.14|40.14|39.92|39.86|40.36|39.89|39.99|40.11|39.86|40.31|40.44|40.19|39.41|39.6|39.59|40.3|41.23|41.99|41.77|41.13|42.1|42.17|42.78||42.92|42.85|42.21|41.7|41.34|41.1|41.24|41.53|41.99|42.19|41.82|41.23|41.34|40.93|41.15|41.54|42.23|42.2|42.49|42.56|41.57|41.25|41.47|41.41|41.98|42.53|42.93|43.08||42.16|41.71|41.67|41.24|41.83|41.64|41.13|41.74|42.93|43.06|42.04|42.38|42.36|43.05|42.84|42.79|41.42|42.41|42.72|41.92|41.96|42.2|42.68|43.23|43.28||42.75|42.71|42.01|42.67|42.44|43.72|44.35|43.17|43.85|44.17|44.8|44.46|43.87|41.83|41.41|42.25|42.84|43.69|43.25|44.24|44.91|44.85|45.16|44.88
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|17|17.04|17.12|16.79|16.56|16.56|17.07|16.98|16.31|15.65|15.85||15.22|15.02|15.16|14.91|14.13|14.03|15.05|14.95|15.63|15.38|15.58|15.41|15.93|15.69|15.55|15.71|15.69|16.02|15.99||15.55|15.75|16|16|16.35|16.41|16.21|15.99|15.55|15.51|15.04||15.18|15.07|15.3|15.97||16.1|15.86|15.9|16.57|16.5|16.71|16.64|16.73|16.5|16.38|16.21|15.86|14.79|16.93|17.91|17.3|16.89|17.84|18.89||18.61|18.25|18.16|18.51|18.67|19.05|19.08|18.95|19.13|19.06|19.12|18.5|19.15|19.12|20.8|20.69|20.64|20.34|18.65|18.27|18.06|18.14|18.27|18.19|18.07|17.92|19.2|18.86|18.97|18.35|17.75|17.57|18.33|19.44|21.16|20.76|20.55|20.7|20.87|19.91|20.78|21.65|21|21.09|20.95|20.8|20.77|20.89|21.23|21.01|20.8|20.2|20.64|21.25|21.91|20.79|20.95|21.42|21.53|21.3|21.23|21.06||20.68|20.39|18.99|18.67|18.7|18.81|18.83|18.23|17.54|17.31|17.34|17.2|17.33|17.37|16.83|17.88|17.8|17.38|17|16.42|16.31|16.28|15.99|15.79|15.76|15.63|15.94|16.1|15.87|15.75|15.84|15.78|15.9|16.5|17.13|17.09|16.78|16.5|15.79|18.01||18.52|18.3|16.52|15.52|15.56|15.62|15.5|15.97|16.25|16.12|16.13|16.97|17.25|16.91|16.75|15.77|14.67|13.81|13.75|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|49.77|48.55|49.2|49.68|49.45|49.88|50|49.16|49.04|49.29|49.64||49.43|48.96|47.02|46.22|45.44|45.5|45.17|44.86|45.05|43.81|43.68|44.23|44.89|44.47|47.64|45.88|45.78|45.3|44.7||44.75|44.92|44.65|44.04|44.1|45.17|45.11|44.89|45.4|45.58|45.8||46.63|47.28|47.54|47.27||47.22|46.75|45.84|45.95|46.6|45.11|44.91|45.11|44.86|45.91|45.75|45|45.4|45.39|44.96|44.01|43.07|42.6|43.11||43.67|43.37|43.44|43.59|42.99|42.71|41.93|41.83|41.56|41.5|41.5|40.02|40.49|40.49|38.64|43.35|43.98|44.79|44.42|44.06|44.66|44.48|43.85|44.25|43.75|43.88|42.53|41.46|41.38|39.42|39.1|39.06|38.75|38.84|39.85|39.95|39.69|40.57|41|39.37|39.08|40.53|41.76|41.57|41.97|42.17|41.35|41.63|42.32|41.95|42.12|42.65|43.21|43.62|44.37|44.52|44.64|46.09|45.9|45.88|45.6|45.96||46.44|46.26|46.56|46.97|46.42|46.25|45.78|45.96|46.13|45.8|45.17|45.9|45.78|45.51|45.92|44.86|44.69|44.79|44.45|43.13|41.72|42.87|43.35|43.2|43.2|43.32|43.62|43.18|43.5|43.37|42.86|43|43.37|43.97|44.74|44.63|44.1|44.79|45.45|46.42||47.07|46.7|46.27|48.67|48.87|49.05|48.95|48.55|46.97|46.56|45.87|46.17|46.32|46.64|46.6|46.82|46.81|45.67|46.36|48.18|47.59|48.1|48.48|48.31|47.5|48.06|50.35|50.67||49.41|49.82|50.7|50.69|51.53|51.45|50.34|51.24|52.5|52|50.75|51.22|52.32|52.58|53.07|54.12|53.82|58.04|58.37|57.52|57.76|57.9|58.3|57.85|57.25||57.17|56.78|55.62|55.27|55.89|57.09|57.96|56.39|55.65|57.06|58.96|59.27|58.23|58.42|57.3|56.38|57.88|58.68|59|60.33|60.01|60.34|60.53|60.56
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|53.17|52.31|52.46|52.47|52.34|51.84|51.72|50.61|50.2|49.84|50.02||49.79|49.17|49.1|47.62|46.92|47.09|45.76|47.25|47.21|46.64|47.47|47.34|47.77|46.69|47.53|46.9|45.48|45.92|46.03||45.02|45.45|46.35|46.31|46.74|47.48|46.96|46.18|45.64|47.47|47.93||49.4|49.55|49.8|49.83||48.84|48.64|48.39|47.94|48.22|46.46|46.95|47.67|48.04|48.94|48.75|47.29|47.98|48.87|48.52|48|46.75|46.63|47.73||46.73|46.68|46.6|46.19|45.12|45.51|44.1|44.68|44.26|44.6|44.92|44.37|44.41|43.86|44.2|43.58|43.62|43.8|43.37|40.81|41.37|41.37|39.89|39.23|39.37|39.13|38.45|37.76|37.49|35.29|33.99|34.39|34.25|35.62|41.51|41.69|42.56|43.65|43.81|43.23|43.3|44.05|44.02|44.32|44.08|44.41|44.08|44.52|45.1|46.26|45.78|45|45.14|45.48|45.35|45.16|45.86|46.81|46.67|46.73|46.79|47.34||46.78|46.3|46.29|46|45.63|45.14|44.88|45.07|44.41|43.95|43.52|43.58|43.5|42.14|42.25|41.87|41.82|41.85|41.12|40.71|40.88|41.09|42.37|41.53|40.5|41.58|40.46|40.69|42.14|41.77|40.73|40.73|41.13|40.81|41.48|41.25|40.78|41.5|41.36|42.15||42.52|42.22|42.5|41.9|41.13|41.12|41.14|41.52|42.08|41.84|41.7|41.81|41.71|41.44|41.09|40.6|41.33|41.13|40.25|39.72|38.88|38.51|38.6|38.77|39.07|39.25|39.2|39.1||38.27|37.7|37.56|37.04|37.46|36.36|36.26|37.07|37.92|37.1|36.09|36.31|35.82|36.38|36.09|36.39|36.17|36.39|36.44|35.7|36.97|36.84|36.71|36.13|35.99||35.52|35.07|34.97|35.18|35.11|36.27|37.08|36.37|36.27|36.45|38.79|38.64|38.87|37.3|37.01|37.05|36.98|37.05|36.56|37.76|38.21|38.07|37.95|37.96
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|195.9|195.6|194.59|182.68|185.48|185.26|188.11|186.25|182.73|184.44|183.41||198.78|196.33|192.42|191.07|189.54|191.74|191.39|188.89|187.63|182.21|183.3|182.65|183.76|182.09|184.74|182|177.18|175.15|172.05||168.76|169.36|172.57|172.88|175.4|176.89|176.72|174.55|172.54|174.4|179.78||182.52|176.58|182.03|184.13||185.28|185.04|183.37|178.48|177.03|170.36|167.77|165.03|166.2|167.06|163.37|161.3|164.1|166|165.68|166.77|166|165.3|166.65||167.65|167.14|165.64|165.44|161.66|161.08|158.26|158.49|158.82|158.95|159.61|157.52|157.33|157.73|157.33|159.49|157.5|159.48|160.83|155.6|149.17|148.13|146.66|145.74|144.37|143.14|142.81|141.16|140.17|135.77|134.38|137.81|137.37|142.01|142.5|144.73|146.29|149.75|149.86|147.99|151.41|152.62|153.05|157.21|156.5|155.82|154.26|154.67|158.06|156.96|155.29|155.27|155.39|156.53|146.48|143.34|144.06|145.96|142.01|143.25|144.01|145.16||141.88|142.01|144.89|146.46|147|148|148.85|145.91|147.04|147.75|143.74|142.75|143.53|144.95|143.23|142.66|139.86|139.3|139.84|141.05|141.91|143.43|148.14|147.36|147.34|148.16|148.07|142.13|139.03|138.63|138.49|138.77|143.74|143.76|145.58|145.59|144.37|147.47|147.2|153.86||155.11|156.29|156.8|157.93|155.08|153.05|153.38|155.99|155.51|158.31|159.17|157.81|159.44|158|161.09|160.38|162.11|163.51|167.31|163.48|158.23|154.41|154.65|156.37|155.61|159.31|161.12|160.58||155.63|149.66|149.03|149.58|151.82|150.41|147|151.46|155.4|157.07|152.81|153.14|151.07|157.02|157.85|158.76|158.75|155.45|155.78|150.38|158.12|162.47|169.66|170.78|165.39||159.88|153.84|149.57|153.36|154.62|159.47|167.57|160.37|164.11|174.73|184.93|185.62|186.23|181.3|184.74|186.96|193.88|198.55|199.66|206.76|203.42|202.98|208.54|207.31
00532|101887|/equities/paycom-soft|R1000GROWTH|31.63|31.24|31.56|32.14|32.32|32.39|32.2|32.8|32.6|32.2|31.43||31.73|31.05|28.81|28.41|27.66|27.42|27.09|26.83|26|25.28|25.13|26.24|27.81|26.78|26.6|26.12|24.57|23.4|22.58||23.06|23.25|22.76|23.16|24.07|25.18|25.67|24.5|24.3|25.08|25.62||26|25.84|25.59|26.33||26.01|26.75|27.18|27.07|26.87|26.11|23.88|23.48|23.8|25.39|26.17|25.25|26.29|27.11|26.11|25.76|26.93|28|28.31||27.54|26.5|27.17|26.07|25.54|24.61|24.71|23.55|22.31|22.22|22.13|22.18|21.16|21.09|21|18.62|17.58|17.6|17.54|16.74|16.68|16.6|16.34|16.32|16.38|16.38|16.22|16.17|16.39|16|14.85|14.87|14.79|14.68|14.32|15.59|15.47|16.01|16.4|15.74|16|16.31|16.8|17|16.82|17.67|17.9|17.54|17.46|17.03|17.53|16.85|16.5|16.8|16.06|15.86|15.81|15.99|16.04|16.21|17.11|17.93||17.61|17.53|17.79|17.16|16.84|16.37|15.51|15.42|16.12|16.06|15.26|14.83|13.92|13.81|13.65|13.26|13.75|12.9|12.48|12.5|12.35|12.65|12.84|12.79|12.75|12.91|12.92|12.59|12.55|12.28|12.28|12.32|12.8|12.64|13.02|13.02|13.25|13.28|13.38|14.01||14.27|14.2|14.16|13.91|13.98|14.56|14.17|14.5|14.09|14.12|14.12|13.72|13.45|14.25|13.4|13.91|14.25|14.35|14.19|13.89|13.01|13.59|13.43|13.18|13.24|13.43|13.12|13.76||14.31|13.85|13.87|13.37|13.1|13.57|13.61|13.91|13.68|14.09|14.12|15.18|14.95|15.25|15.68|15.69|15.29|15.06|15.01|14.51|15.25|15.75|15.8|15.76|16.01||15.71|15.21|15.15|||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|79.94|79.31|78.41|77.78|76.05|73.83|72.89|72.92|73.99|75.39|74.34||73.45|73.58|72.33|71|71.42|71.73|71.34|70.36|71.38|70.69|70.01|70.1|71.07|72.13|72.1|72.73|72.96|73.16|72.5||72.31|71.9|68.2|68.29|67.58|67.53|66|66.12|65.68|68.08|69.81||69.6|70.97|71.75|71.7||70.75|69.58|68.65|69.33|68.83|62.41|60.46|61.86|60.38|63.67|64.13|65.1|65.77|69.71|68|67.55|65.5|63.5|63||69.65|71.59|72.8|74.1|72.47|71.5|70.1|70.62|69.04|68.76|71.51|72.27|71.59|70.27|69.95|70|69.5|73.28|72.94|73.31|73.46|70.36|70|70.56|70.85|69.59|71.36|68.4|67.9|63.52|58.1|60.66|63.17|64.56|66.58|69.1|73.49|75.19|75.71|71.37|76.74|79.51|79.05|79.13|79.51|79.7|78.2|80.1|83.66|83.65|83.25|80.54|80.53|81.41|82.52|83.01|82.76|83.22|81.2|80.78|82.35|80.22||78.92|77.35|76.85|77.23|75.6|74.3|74.1|74.41|74.39|73.12|72.51|72.02|70.9|70.22|71.04|70.06|70.25|69.75|70.17|70.2|67.12|69.25|73.3|73.51|74.06|74.28|75|74.24|72.39|72.11|70.15|70.2|70.41|70.34|71.45|70.14|70.2|70.4|70.44|72.28||71.9|72.18|71.82|70.19|68.76|66.71|66.7|66.65|68.3|67.38|68.1|67.76|67.61|66.07|65.27|65.25|65.55|65.55|65.94|65.7|65.69|65.56|67.62|66.35|62.61|58.01|56.73|57.75||57.85|58.4|57.5|57|56.88|56.12|56.98|57.28|56.76|55.21|54.64|55.25|55|55.88|56.11|56.11|55.98|54.9|54.6|53.74|55.75|56.8|56.9|56.56|55.01||54.5|54.13|53.62|53.25|54.55|56.25|57|54.23|50.91|54.58|55.8|57.05|54.7|54.92|54.2|53.49|54.3|53.92|52.96|52.63|52.63|52.35|51.54|50.75
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|65.03|64.59|64.57|64.75|64.31|64.3|64.9|63.54|63.91|63.73|62.52||63.21|62.76|59.73|58.8|59|60.29|60.6|59.78|59.74|59.57|60.32|60.6|61.44|60.86|60.55|60.53|59.24|59.58|59.37||58.55|58.96|58.63|58.91|58.64|58.46|58.17|57.5|56.46|58.13|58.78||58.8|59.48|59.56|59.38||59.18|59.11|59.77|59.58|57.43|57.11|56.79|56.78|57|57.11|57.15|57.12|56.44|56.9|57|57.45|56.92|56.12|57.55||57.27|57.21|57.33|57.79|57.17|57.29|56.29|55.37|54.77|56.27|56.02|56.42|57.05|56.97|57.06|56.64|58.72|58.41|56.15|55.26|57.27|57.18|57.33|56.87|56.8|56.15|55.07|54.26|54.61|52.44|51.09|52.06|52.49|53.13|54.19|53.75|54.5|55.19|54.77|54.34|54.08|55.71|56.31|55.59|55.59|55.61|55.54|56.28|56.93|56.13|56.11|56.62|57.11|57.17|56.44|55.39|55.36|55.88|55.35|55.71|55.88|55.76||55.85|56.27|55.93|55.19|55.26|55.67|55.84|55.77|55.64|56.76|56.53|56.6|55.85|55.3|55.75|55.2|54.99|54.82|54.79|54.66|54.87|53.42|55.43|54.43|54.44|54.45|54.56|54.88|54.45|54.71|54.65|54.38|54.72|55.04|54.71|55.15|54.18|54.85|54.3|54.44||53.49|53.19|53.03|51.92|51.55|51.82|52.33|52.42|52.82|52.77|51.08|51.02|50.8|51|51.5|51.87|52.3|52.47|52.88|52.42|52.46|51.03|50.88|50.55|50.06|50.53|50.85|51.16||50.66|49.99|50.13|49.62|49.24|48.93|47.91|47.27|47.02|47.49|46.66|46.8|46.27|46.65|46.85|47.03|48.32|46.27|46.95|46.42|49.3|49.01|49.16|49.9|50.25||50.17|50.57|49.69|50.12|50.06|51.34|51|49.49|49.2|49.83|50.69|50.51|49.69|49.65|49.9|49.78|49.81|49.66|50.22|50.07|52.35|52.45|52.48|52.2
00535|8362|/equities/teradyne-inc|R1000GROWTH|19.6|19.37|19.27|19.54|19.61|19.56|19.58|19.26|19.13|19.18|19.25||19.32|19.37|19.23|18.84|18.73|18.85|18.52|18.47|18.07|17.6|17.9|18.45|18.7|18.8|18.76|18.98|18.62|18.51|18.37||18.04|18.09|17.95|17.98|18.38|19.17|19.04|18.71|18.68|19.32|19.47||19.78|19.86|20.07|20.25||20.13|20.08|19.77|19.72|19.27|18.89|18.89|19.02|19.3|19.48|19.48|19.2|19.57|19.96|19.9|19.76|19.52|19.6|19.75||19.44|19.49|19.34|19.16|18.93|18.78|18.84|18.64|18.79|18.74|18.97|18.99|18.98|18.87|18.97|18.41|18.33|18.4|18.11|17.43|17.66|17.75|17.47|17.95|16.86|17.33|17.4|16.72|16.72|16.11|16.02|16.23|16.15|16.52|17.94|17.89|18.08|18.31|18.3|18.51|18.75|19.1|19.23|19.41|18.94|19.5|19.64|20.07|20.33|20.55|20.53|20.09|20.08|20.24|19.9|20|19.98|19.99|19.91|20.02|20.35|20.37||20.3|20.03|20.18|20.1|19.95|20|19.88|19.48|19.4|19.22|18.93|18.73|18.71|18.55|18.73|18.4|18.47|18.43|18.32|18.17|18.02|18.19|18.52|18.54|18.16|17.74|18.02|19.23|19.78|19.5|19.48|19.4|19.75|19.7|19.83|19.89|19.55|19.77|19.63|19.91||19.91|19.74|19.61|19.42|19.25|19.04|19.11|19.3|19.36|18.99|19.05|18.85|19|18.96|19.06|19.01|18.98|18.96|18.84|18.57|18.23|18.28|17.84|17.77|17.76|17.86|17.84|17.93||17.89|17.92|17.8|17.66|17.75|17.54|17.34|17.72|17.8|17.76|17.43|17.45|17.37|17.61|17.51|17.44|17.47|17.4|17.31|16.95|17.22|18.12|19.09|18.93|18.79||18.73|18.21|18.3|18.47|18.8|19.01|19.26|19.27|19.23|19.64|20.26|19.98|19.73|19.59|19.34|19.14|19.7|19.84|19.81|20.08|19.54|19.5|19.37|19.36
00536|16924|/equities/plug-power|R1000GROWTH|2.99|3.03|3.04|3.03|3.03|3.1|3.21|3.13|3.02|3.03|3.08||3.07|3.12|3.19|2.92|2.79|2.82|2.86|2.83|2.79|2.62|2.63|2.7|2.86|2.97|2.83|2.82|2.68|2.57|2.55||2.48|2.52|2.69|2.82|2.9|2.98|2.98|2.96|2.92|2.94|2.85||3|3.1|3.07|3||2.96|2.93|2.99|2.85|2.86|2.73|2.6|2.73|2.86|3.09|3.13|3.06|3.24|3.55|3.64|3.46|3.45|3.42|3.79||3.92|3.96|3.88|3.9|3.83|3.95|3.77|3.7|3.6|4.01|4.2|5.05|5.22|5.02|4.99|4.94|5.16|4.81|4.52|4.35|4.31|4.27|4.25|4.25|4.25|4.28|4.37|4.32|4.34|4.21|4.16|4.15|4.22|4.35|4.35|4.23|4.25|4.26|4.53|4.38|4.33|4.5|4.2|4.24|4.26|4.35|4|4.16|4.26|4.26|4.56|4.58|4.75|5.06|5.03|5.05|5.21|5.35|5.17|5.2|5.22|5.32||5.5|5.47|5.73|5.73|5.91|5.71|5.75|5.71|5.75|5.89|5.88|5.67|5.62|5.56|5.7|5.55|5.33|5.2|5.2|5.29|5.13|5.4|5.6|5.71|5.4|5.26|5.3|5.38|5.4|5.06|4.56|4.52|4.73|4.58|4.17|4.2|4.14|4.25|4.25|4.45||4.5|4.53|4.62|4.62|4.63|4.44|4.37|4.37|4.72|4.66|4.68|4.32|4.06|4.05|4.05|4.03|4.05|4.14|4.2|4.32|4.35|4.17|4.29|4.36|4.27|4.27|4|3.95||4.07|4.17|4.36|4.32|4.31|4.04|3.89|3.7|4|3.7|3.67|3.62|3.65|3.71|4.01|4.45|4.55|4.55|4.11|4.34|5.32|6|6.03|6.55|6.81||7|6.83|6.53|7.06|6.81|6.91|7.01|6.8|6.58|6.95|7.47|7.17|6.85|6.92|6.68|6.21|6.26|5.8|5.56|5.33|5.91|5.99|5.82|6.27
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|51.95|52.07|52.07|52.51|52.66|52.91|52.99|52.44|52.37|52.31|52.02||51.95|51.76|51.67|51.45|51.2|51.55|51.78|51.57|51.6|50.39|50.31|49.11|49.49|49.48|49.62|49.92|49.19|47.98|47.66||46.66|47.26|46.96|47.41|47.66|47.8|47.83|47.34|46.83|48.01|48.59||49.15|49.6|49.87|50.03||49.84|49.84|49.6|49.25|48.32|46.99|47.11|47.47|48.13|48.51|48.09|47.94|48.44|49.02|48.93|48.86|48.37|47.82|48.72||49.15|49.29|49.25|49.15|48.11|48.08|48.37|48.27|48.42|48.35|48.6|48.8|49.14|48.92|48.08|47.04|47.33|47.76|48.19|47.28|47.1|46.93|46.23|46.03|45.19|44.06|44.82|43.51|42.99|41.11|40.7|41.76|41.49|42.37|43.21|43.23|43.37|43.75|43.36|42.29|42.78|43.62|43.89|43.99|43.89|44.62|44.8|44.99|45.89|46.43|46.17|45.87|46.08|46.22|46.25|46.07|46.33|46.53|45.88|46.27|46.36|46.5||46.53|46.84|47.17|47.33|47.79|47.67|47.76|47.62|47.67|47.25|46.56|46.91|46.93|46.52|46.67|45.72|45.65|44.96|45.65|45.55|44.96|45.48|47.07|47.45|48.16|48.68|48.89|49.6|48.69|47.74|47.49|47.35|47.87|47.6|47.94|47.17|46.86|47.74|47.59|48.28||48.75|48.59|48.58|48.37|48.25|48.08|48.11|48.16|48.87|49.37|49.11|48.49|48.28|48.07|47.89|47.98|48.08|48.2|47.8|46.99|46.42|45.93|45.85|45.79|45.98|45.97|45.5|45.33||44.3|44.27|43.98|43.97|44.44|44.07|43.91|45.33|45.98|45.41|44.82|45.43|45.27|45.43|45.83|46.35|46.17|45.43|45.14|44.61|45.33|45.81|45.79|44.46|44.34||44.74|43.62|42.22|42.51|42.1|42.89|42.75|42.46|42.37|43.61|44.8|44.08|44.23|44.15|43.34|42.21|43.82|44.69|44.7|45.59|44.82|44.73|45.27|44.32
00541|41236|/equities/ringcentral-inc|R1000GROWTH|15.84|15.61|15.6|15.29|15.16|15.38|15.54|16|15.95|15.7|15.62||15.64|15.97|15.6|15.01|14.76|14.85|14.5|13.92|13.51|13.52|13.32|13.43|13.42|13.31|13.47|13.63|13.3|13.49|13.74||14.26|14.21|14.42|14.49|14.63|14.3|14.15|14.02|13.78|14.19|14.3||14.63|14.71|14.6|14.46||14.36|14.4|14.28|14.15|13.92|13.39|13.32|13.3|13.21|13.23|13.29|12.32|12.71|12.7|12.38|12.16|11.93|11.98|12.19||12.63|12.15|12|11.85|11.28|11.19|11.32|11.63|12|12.07|12.2|12.1|12.36|12.22|12.33|12.48|12.25|12.25|12.32|11.5|11.82|11.62|10.87|11.05|11|10.84|11.07|11.2|11.26|10.91|10.25|10.25|10.02|10.64|10.39|11.6|11.7|11.91|12.63|11.97|12.48|12.51|11.88|11.53|11.55|12.05|11.94|12.34|13.23|13.46|13.32|13.04|13.14|13.38|13.61|13.43|13.28|13.13|12.77|13.01|13.08|13.16||13.08|12.96|12.85|12.75|13.15|13|13.21|13.37|13.54|13.39|13.3|13.42|13.3|13.98|14.08|13.79|14.15|14.13|13.59|13.42|14.05|14.9|14.69|12.64|12.45|13.51|13.99|13.85|13.53|13.44|13.6|13.88|14.71|14.75|14.81|14.44|14.19|14.41|14.19|14.87||15.33|15.13|15.08|14.53|14.81|14.66|14.35|14.28|14.13|14.22|14.22|14.02|13.49|13.17|13.08|13.05|12.86|12.63|12.28|12.02|11.34|11.46|11.6|11.33|11.81|12.21|12.03|12.17||12.05|12.2|12.44|12.25|12.18|12.13|11.98|12.41|12.87|13.4|13.38|13.98|14.72|15.37|15.52|15.57|15.07|12.9|14.01|14.06|13.89|15.51|16.13|15.77|16||16.02|16|14.95|15.02|15.42|16.15|16.53|16.31|15.79|17.2|17.86|17.99|17.95|17.8|17.54|17.88|18.86|20.77|19.94|21.26|21.22|21.19|20.34|21.01
00542|16943|/equities/pool-corp|R1000GROWTH|68.6|68.65|69.07|68.57|68.7|69.18|68.91|69.13|69.41|68.66|68.53||68.11|63.89|63.74|63.15|62.37|64.01|64.26|63.47|63.18|61.83|62.11|62.73|62.87|64.14|64.13|63.89|62.82|62.22|62.48||62.4|62.8|63.15|63.41|63.88|64.34|63.64|62.21|61.67|62.16|62.42||63.37|63.71|63.34|62.51||62.52|62.29|61.3|61.34|62.03|60.27|60.36|60.41|60.58|60.64|60.89|60|60.9|60.27|60.11|59.77|58.81|58.91|59.32||59.05|58.85|58.54|58.31|58.15|58|59.05|59.04|59.07|59.58|59.75|59.45|59.57|59.24|59.63|59.85|58.85|59.09|58.72|57.6|58.41|57.64|57.08|57.61|57.28|57.7|57.61|56.78|56.7|52.89|51.61|53.23|53.44|53.45|53.9|53.86|54.18|54.46|54.76|53.66|53.03|53.91|53.9|54.1|54.22|54.12|54.22|55.47|55.75|55.48|55.15|54.83|54.38|54.72|54.88|54.66|54.65|54.92|55.44|55.79|56.04|56.26||56.11|56|56.42|55.84|56.07|56.09|55.7|55.59|56.32|55.6|55.07|55.1|55.24|55.51|56.26|55.05|55.06|54.44|54.23|53.95|54.48|54.74|54.14|54.49|55.15|55.13|55.46|55.37|55.52|55.37|55.5|55.15|54.16|54.77|55.4|55.47|54.5|56.12|56.23|56.93||56.99|56.73|56.16|56.46|57.2|57.53|56.92|56.91|56.73|56.98|57.15|57.6|57.12|57.07|57.63|57.56|57.81|58.7|58.67|58.67|57.26|56.97|56.48|56.87|57.48|57.22|57.93|58.49||57.55|57.39|57.03|56.75|57.97|57.61|57.47|57.19|58.52|58.1|56.5|57.1|57.16|57.15|57.44|57.99|57.68|57.41|57.86|56.73|57.32|57.39|57.56|56.95|56.94||56.55|57.59|56.43|56.76|56.69|56.78|60.42|60.8|60.62|60.37|61.53|61.77|61.24|60.26|59.94|60.13|60.23|60.56|60.34|61.23|60.32|59.8|58.73|58.74
00543|16942|/equities/insulet-corp|R1000GROWTH|31.23|31.3|29.44|32.55|32.64|31.74|31.92|31.56|31.16|30.53|31.31||31.65|31.02|30.44|30.1|30.5|30.12|29.69|29.5|29.6|29.18|29.03|29.8|30.15|30.6|30.93|32.12|32.26|32.8|33||31.74|27.02|38.42|39.77|40.42|40.37|39.76|43.81|43.43|44.85|44.88||45.9|45.94|45.83|46.01||44.5|45.15|46.06|45.62|44.89|42.09|41.9|41.97|43.64|44.98|45.84|45.13|46.19|45.82|45.53|44.93|43.61|43.9|46.41||45.62|44.52|44.85|45.2|43.73|44.02|44.46|44.72|45.03|45.62|45.28|44.42|42.68|41.69|39.56|39.94|40.51|41.54|43.09|40.85|40.31|39.88|38.91|38.7|37.78|37.59|37.66|36.97|37.02|36.05|35.58|36.56|36.5|37.14|37.98|37.09|37.44|38|38.18|36.49|36.26|36.76|36.78|37.02|37.04|36.82|36.1|36.2|37.02|35.98|32.99|31.48|32.63|34.58|35.08|34.85|35.06|35.36|35.21|35.98|36.1|36.01||35.86|35.85|36.06|35.07|35.02|34.36|33.99|34.63|35.8|34.6|34.2|34|34.05|33.84|34.47|30.04|35.43|35.07|35.08|34.06|33.71|35.26|36.04|35.84|35.92|36.12|37.15|37.47|36.78|36.24|36.34|36.05|37.25|37.46|38.42|37.87|37|38.15|38.56|40.48||40.65|40.44|39.63|39.3|38.36|37.7|37.32|37.7|37.7|38.8|37.33|36.73|37.09|36.89|36.54|36.6|36.81|36.91|36.67|36.18|35.16|35.12|34.44|34.27|36.06|36.94|36.34|34.78||34.32|33.55|33.21|33.1|33.07|33.17|32.79|33.72|34.04|32.62|31.25|31.69|34.25|36.77|36.27|36.3|37.14|36.82|37.87|37.89|39.93|41.12|41.59|42.68|42.78||42.13|41.82|40.27|41.58|41.16|41.81|41.36|40.76|41.79|43.52|48.35|48.43|47.26|46.35|46.85|47.99|48.81|48.76|48.67|49.54|49.01|49.05|48.2|48.35
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|102.9|101.79|100.03|102.38|104.14|102.93|100|98.05|96.2|93.75|93.81||93|91.02|91.61|88.66|87.26|88.05|85.61|82.06|86.18|90.4|91.56|90|90.45|94.25|93.41|91.27|85.03|86.58|95.89||97.19|98.22|101.3|104.35|102.58|98|94.59|93.88|92.4|93.81|96.31||96.4|95|95.5|93.63||93.31|90.3|98.49|97.77|96.83|91.12|90.65|93.62|98.38|100|100.47|102.01|101.25|98.81|99.23|98.35|99.75|97.62|100.25||97.26|94.55|92.17|90.06|87.88|88|89.42|88.49|89.88|99.12|97.01|97.55|95.84|91.6|86.75|87.88|89.09|91.51|91.76|90.43|91.1|93.24|91.28|90.9|88.62|87.05|87.67|86.19|84.6|81.77|80.25|82.58|80.41|72.8|75.08|75.77|77.25|78.24|75.91|73.93|74.74|77.13|76.9|75.61|75.48|76.97|76.4|76.49|75.91|77.59|74.04|70.55|70|70|68.43|65.78|65.58|65.43|63.48|65.56|67|67.58||67.69|67.01|67.82|68.08|66.06|63.82|64.61|66.68|66.46|65.9|65.79|65.33|61.64|60.4|57.26|53.54|55.66|54.11|54.51|53.29|52.35|52.43|54.82|53.04|53.3|53.98|54.78|55.01|54.16|52.28|52|51.93|52.76|53.26|56.25|57.05|55.75|56.34|57.06|61.31||64.09|64.69|63.18|62.6|60.74|64.08|65.08|66.01|66.78|68.66|69.16|68.84|68.41|67.99|66.08|66.56|65.1|64.16|61.26|58.64|56.27|55.22|54.48|56.62|58.63|60.85|61.12|58.4||55|53.03|52.4|54.2|56.43|55.76|55.5|56.02|56.71|54.46|47.42|50.02|49.53|51.69|52.34|53.57|48.74|48.76|48.36|47.03|49.25|50.02|54.02|55.5|53.29||52.42|53.1|49.93|52.02|54.92|56.8|62.77|61.32|58.26|59|60.75|64.09|65.56|61.75|60.28|61.11|63.76|65.04|62|68.02|71.36|72.18|72.01|71.64
00545|13978|/equities/entegris-inc.|R1000GROWTH|13.45|13.29|13.35|13.36|13.3|13.36|13.31|13.53|13.33|13.2|13.12||13.41|13.35|13.16|13.01|13.4|13.5|13.36|13.08|13.13|12.64|12.97|12.68|12.6|12.51|12.59|12.54|12.26|12.41|12.3||11.96|11.9|12.12|12.2|12.32|12.43|12.37|12.19|12.18|12.66|12.98||13.21|13.23|13.2|13.27||13.31|13.04|12.97|12.98|12.95|12.85|12.84|12.89|12.9|13.02|13.22|13.11|13.46|13.62|13.62|13.47|13.39|13.33|13.43||13.39|13.39|13.34|13.31|13.19|13.24|13.2|13.28|13.3|13.4|13.44|13.47|13.34|13.27|13.48|13.29|13.33|13.38|13.16|12.72|12.76|12.01|11.77|11.82|11.31|11.37|11.39|11.35|11.33|11.31|10.77|10.8|10.67|10.99|11.56|11.42|11.45|11.54|11.61|11.41|11.43|11.48|11.45|11.46|11.43|11.49|11.55|11.71|12|11.93|11.85|11.73|11.78|11.97|11.85|11.88|11.88|11.84|11.68|11.77|12.1|12.16||11.89|11.99|12.06|11.97|11.94|11.93|11.95|11.84|11.74|11.59|11.5|11.55|11.5|11.49|11.51|11.49|11.47|11.5|11.5|11.47|11.44|11.43|11.45|11.66|12.31|12.03|12.68|12.87|13.14|13.19|13.14|13.22|13.47|13.35|13.55|13.84|13.6|13.9|13.66|13.79||13.92|13.86|13.75|13.44|13.13|13.12|13.26|13.5|13.54|13.17|12.96|12.41|12.4|12.26|12.21|12.24|12.34|12.1|11.99|11.96|11.6|11.4|11.35|11.4|11.34|11.28|11.11|11.04||10.79|10.95|10.78|10.69|10.92|10.81|10.69|10.83|11.07|11.12|10.82|10.88|10.79|10.9|11.08|11.18|11.01|11|11.17|11.01|11.21|11.13|11.26|11.8|11.63||11.5|11.48|11.33|11.55|11.61|11.94|11.79|11.82|11.69|11.89|12.28|12.3|12.13|11.86|11.73|11.75|11.8|12.13|11.97|12.24|12.26|12.24|12.12|12.01
00546|17327|/equities/techne-corp|R1000GROWTH|96.95|96.64|97.28|97.24|97|96.79|96.02|94.8|95.22|94.83|93.89||91.81|91.14|90.32|89.2|89.22|89.72|89.85|87.24|88.68|91.05|92.42|92.41|92.78|92.42|92.55|92.94|91.56|92.5|92.16||91.64|91.52|90.91|90.73|91.5|91.31|91.37|89.28|89.21|90|90.41||92.27|92.8|93.62|94.5||92.83|92.49|92.85|92.84|91.38|89.43|90.12|91.1|91.58|91.18|89.71|88.88|88.71|89.28|89.6|89.85|89.53|90.06|91.46||90.17|90.45|90.42|89.75|88.62|89.12|89.22|89.94|89.95|91.64|90.86|90.3|90.29|90.05|89.95|89.92|89.7|89.69|90.55|91|90.49|88.28|93.55|92.43|92.82|93.01|90.98|89.19|90|86.52|86.01|86.65|87.98|89.24|90.43|90.73|91.36|92.81|93.58|92.87|92.22|92.65|92.1|93.07|92.36|92.9|93.05|92.29|93.15|93.7|93.83|92.12|91.56|92.44|93.98|95.36|95.8|94.97|94.39|94.83|95.21|95.7||95.08|93.55|93.75|95.34|95.37|95.45|94.7|95.14|95.89|96.01|95.34|95.53|94.81|93.7|93.19|93.11|92.76|92.22|91.96|91.38|92.2|92.3|93.3|92.94|92.32|91.14|91.2|91.06|89.66|89.55|89.17|89.03|89.3|89.64|90.83|90.33|89.24|90.72|90.35|91.45||92.96|92.95|92.37|91.46|90.72|90.14|90.59|91.05|91|90.28|89.71|89.56|89.16|88.6|88.39|87|87.09|86.33|86.03|86.37|86.14|86.1|85.96|86.52|87.08|88.49|89.8|88.33||87.68|87.82|87.25|86.99|87.65|87.2|87.09|89.95|90.49|91.04|89.18|90.15|89.95|90.05|87.58|87.8|88.58|89.07|88.12|83.83|83.86|84.3|85.3|85.53|85.11||85.27|84.92|82.63|83.58|84.16|85.89|85.38|84.35|83.96|85.26|85.94|85.43|84.86|84.78|84.52|85.55|86.44|86.54|85.85|86|87.05|87.64|88.77|86.93
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|117.18|118.76|118.7|118.65|117.17|117.12|115.58|115.51|114.52|114.42|114.64||113.46|113.27|112.11|109.82|111.07|113.48|110.1|108.76|107.37|103.18|105.82|106.92|108.09|107.69|108.72|109.1|104.94|106.17|106.73||103.52|104.07|107.13|107.47|106.55|106.59|106.55|103.37|103.53|105.28|106.77||109.37|109.98|112.64|112.76||111.47|111.29|110|110.1|110.7|106.55|107.4|108.72|110.08|111.71|112.41|108.09|109.49|110.22|109.16|109.24|109.01|104.8|108.18||107.45|108.19|106.7|107.49|106.5|104.76|107.67|108.03|108.8|108.85|108.76|108.33|107.89|109.17|108.19|108|108.61|108.33|110.75|106.12|106.86|104.74|101.22|104.4|94.93|91.55|92.45|92.18|92.68|93.68|92.36|92.64|91.09|92.57|92.89|90.3|91.04|91.33|89.14|86.27|86.05|88.22|86.81|87.62|88.03|88.17|88.14|87.9|88.37|88.81|88.05|87.36|87.34|89.26|90.11|90.25|90.75|88.23|87.08|87.62|88.37|88.58||88.31|88.1|89.26|89.73|89.54|90.07|89.69|89.48|90.46|90.04|89.02|90.1|90.44|89.63|90.65|90.17|89.88|89.83|89.9|89.59|90.06|90.69|93.25|93.31|94.04|94.77|93.64|86.48|86.28|84.7|85.24|85.03|85.73|86.16|88.05|87.96|87.75|89.37|88.31|91.75||94.63|94.77|91.4|89.99|89.79|88.41|88.64|89.15|87.98|88|86.42|83.46|82.27|80.71|79.7|80.07|80.75|81.05|81.27|80.11|77.8|76.77|77.09|77.15|77.44|79.76|79.59|80.57||79.3|78.32|77.99|77.26|77.79|76.6|75.39|76.9|77.75|77.52|75.6|75.53|76.1|78.4|80.09|81.46|80.77|79.18|77.64|76.37|76.58|75.61|78.4|78.45|77.43||77.31|75.76|74.71|75.5|75.17|74.37|79.94|78.45|78.34|79.7|83.98|85.06|82.61|81.54|82.51|84.65|87.35|88.1|87.95|90.54|90.28|89.81|90.53|90.08
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|53.85|53.18|53.02|53.11|53.47|53.4|53.28|52.69|52.79|52.45|52.49||52.07|52.06|51.52|50.91|50.71|50.25|49.47|49.14|48.69|47.21|47.89|47.87|47.7|47.96|47.43|47.2|46.4|46.03|46.05||45.82|45.84|46.01|46.34|46.42|46.49|45.97|45.18|44.65|44.64|45.16||46.15|46.25|46.3|46.26||46.26|45.75|45.51|45.28|44.72|43.39|43.08|43.37|44.02|44.06|43.76|44.25|45.24|45.2|45.14|45.27|45.02|44.94|45.21||45.09|45.05|45.48|45.3|45.14|45.12|45.07|44.96|44.93|44.8|44.64|44.74|44.47|44.31|44.13|44.19|43.98|43.67|43.78|43.25|43.18|42.7|42.36|42.17|42.05|41.16|40.59|39.62|39.15|38.67|38.28|39.15|39.14|39.78|40.5|40.12|40.42|41.07|40.91|40.64|41.12|41.53|41.07|41.21|41.17|41.75|41.87|42.05|42.39|42.4|42.25|42.08|42.17|42.21|42.48|42.79|42.64|43|42.72|42.84|42.67|42.47||41.96|41.74|41.72|42|42.09|41.97|41.76|41.19|40.76|40.9|40.53|40.2|39.97|40.29|40.45|39.43|39.45|40.28|40.42|40.44|40|40.37|41.08|41.2|41.04|40.83|41.06|41.07|40.62|40.49|40.25|40.2|40.5|40.85|41.01|40.58|40.15|40.73|40.67|41.09||41.02|41.04|41.67|40.34|40.29|40.44|40.63|40.61|40.65|40.81|40.71|40.66|40.36|40.44|40.63|40.6|40.89|41.15|41.14|41.41|41.45|41.25|41.15|40.79|40.88|40.82|40.7|40.39||39.8|39.41|38.9|38.72|38.66|38.24|38.09|39.15|38.84|38.57|38.01|38.25|38.13|38.31|37.93|38.13|38.04|37.34|37.47|37.02|37.1|37.05|37.08|36.89|36.5||36.25|36.04|35.35|35.52|35.59|36.49|36.76|36.12|35.99|36.52|37.51|37.7|37.19|36.42|36.3|36.3|36.4|36.26|35.94|36.2|36.91|36.87|37.39|37.25
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|75.08|76.35|76.58|76.26|75.53|75.52|75.81|74.55|73.94|73.17|72.83||73.41|73.4|70.5|68.18|68.75|69.04|68.97|68.43|68.43|68.09|69|68.38|69.38|69.74|68.44|68.72|67.22|67.3|67.25||67.91|67.48|67.99|68.01|67|66.06|66.32|64.56|63.49|63.22|63.42||63.59|63.69|63.47|63.78||63.03|62.36|63.53|63.04|62.7|61.49|61.75|62.17|62.38|62.23|62.01|62.81|63.53|63.46|63.79|64.17|64.02|64.01|64.59||64.14|64.2|63.71|63.58|62.7|63.34|63.24|63.32|63.32|64.24|63.92|63.92|63.29|62.82|62.51|62.45|63.48|64.05|62.7|61.29|63.61|63.39|62.92|62.15|61.91|61.71|60.71|59.66|60.46|57.56|55.47|55.78|56.27|56.71|58.32|58.08|58.48|59.91|60.81|59.2|58.61|59.37|58.97|59.08|59.53|59.57|59.71|60.2|60.25|60.38|60.38|59.67|59.89|60.31|60.24|59.48|59.75|59.51|60.08|60.18|59.03|58.6||59.09|59.43|59.68|59.58|59.01|58.84|58.75|59.01|59.32|58.91|58.23|58.44|57.61|56.76|56.22|55.94|54.84|52.79|52.39|52.61|53.13|54.2|55.47|54.19|53.55|53.34|53.15|53.1|52.72|52.33|52.29|52.14|52.5|52.5|52.64|52.02|52.51|52.56|53.05|54.02||53.88|54.08|53.62|52.36|52.62|52.78|52.94|53|53.33|53.71|53.44|53.65|53.7|54.06|53.94|54.08|53.98|54.26|54.61|54.37|54.47|53.77|53.03|52.76|53.37|53.23|53.5|53.7||53.25|52.82|53.05|52.92|53.29|52.96|52.86|53.38|53.55|53.44|51.94|51.99|51.12|50.5|49.86|49.6|50.64|52.47|53.2|53.03|56.11|56.36|57.02|57.85|56.93||56.95|57.01|55.38|55.9|56.09|57.14|57.9|56.81|56.01|57.46|60.58|60.98|60.47|59.13|59.09|59|59.92|60.42|59.16|60.56|61.49|61.53|61.03|60.79
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|55.54|55.58|54.44|53.81|53.35|53.29|53.17|53|52.43|51.89|51.54||51.67|51.45|51.78|51.98|51.83|51.7|51.36|50.97|49.92|48.18|49.51|50.21|50.83|50.78|51.05|50.46|50|49.64|48.8||48.87|48.28|47.49|48.22|48.73|47.73|48.12|46.78|46.26|46.16|47.21||47.25|47.31|47.4|47.49||47.55|47.4|46.77|46.08|46|45.75|45.48|45.9|44.1|43.96|43.67|43.18|42.24|43.34|43.98|43.04|43.43|43.25|43.59||43.74|43.7|42.26|41.8|40.73|41.03|41.12|41.95|41.34|41.76|41.52|41.15|41.36|42.17|42.03|41.74|41.62|41.66|41.47|40.16|39.93|39.74|39.46|39.05|39.28|39.66|38.51|37.56|37.71|37.62|37.77|38.5|37.15|37.67|37.81|37.62|37.56|38.57|39.58|38.69|39.19|39.46|39.8|39.25|38.89|38.53|39.14|38.73|39.72|39|38.17|37.68|37.7|37.69|36.59|36.25|36.81|35.41|36.35|36.26|36.16|35.82||35.43|34.77|35.43|35.38|35.35|34.41|33.65|33.84|34.06|33.46|33.22|33.08|32.07|32.73|32.7|32.08|32.25|32.25|32.38|32.49|31.93|32.46|32.71|32.04|32.54|32.28|31.54|31.31|31.78|31.13|30.12|31|28.66|28.94|28.95|29.97|29.62|29.45|29.71|30.48||31.13|31.09|31.52|30.89|30.32|30.86|31.02|31.01|31.09|30.98|30.69|30.61|30.36|29.76|29|29.31|29.27|29.22|27.59|28.35|27.9|27.27|27.25|27.74|27.91|28.29|28.56|29.3||28.61|28.11|27.33|27.99|28.58|27.9|27.77|28.83|28.85|28.4|27.44|26.77|26.97|26.85|27.6|27.27|26.58|25.47|26.93|27.28|27.39|26.92|27.2|27.15|26.52||26.43|26.59|26.41|26.86|26.95|28.16|29.08|28.98|28.82|29.37|30.17|29.86|29.48|29.14|29.02|29.31|29.14|30.43|30.4|29.99|28.03|25.47|25.08|25.91
00551|15311|/equities/abiomed|R1000GROWTH|59.96|60.67|60.36|60.03|59.66|60.07|60.32|59.72|60.25|59.5|60.21||59.8|58.06|57.71|56.81|56.36|55.4|54.2|52.8|51.18|50.9|51.13|49.63|49.19|38.54|38.87|38.85|37.48|37.45|37.5||36.87|36.89|37.94|37.85|38.02|38.13|37.5|35.75|35.96|36.89|36.86||38|37.86|38.02|38.31||38.06|36.92|36.31|36.41|36.8|35.7|35.69|35.9|35.96|36.63|36.73|35.76|36.25|35.6|35.25|35.1|34.53|34.92|35.41||35.31|35.2|34.93|34.7|34.09|34.45|33.4|32.95|32.97|32.95|32.59|32.76|32.02|31.38|31.36|31.29|31.25|29.95|31.58|26.5|24.77|24.4|23.98|24.07|23.85|23.6|23.34|22.84|22.83|22.54|22.33|22.34|21.84|22.19|23.03|23.27|23.5|24.16|24.35|24.06|24.23|24.75|24.76|24.79|24.7|24.76|24.85|24.82|25.34|25.11|24.8|24.5|24.48|24.99|24.73|24.69|24.84|24.69|24.8|24.92|25.26|25.72||25.89|25.79|25.56|25.02|24.75|24.61|24.76|25|25.24|24.89|24.67|25.06|25.48|25.28|25.19|25.22|25.24|25.2|25.07|24.68|25.34|24.82|26.37|26.06|25.72|25.86|25.59|25.58|25.26|24.48|24.45|24.19|24.55|24.64|24.89|24.82|24.5|24.65|24.67|24.95||25.21|25.2|25.24|24.65|24.25|23.85|23.23|23.01|22.89|23.16|23.02|23|23.07|22.85|22.82|22.62|22.68|22.71|23.14|23.04|22.76|22.67|22.25|22.4|21.99|21.62|21.41|20.99||20.85|20.85|20.81|20.83|21.23|21.01|20.51|21.24|21.5|21.54|20.51|20.29|21.07|21.86|22.11|22.28|21.61|23.25|23.45|23.64|24.54|25.04|25.2|24.85|24.34||24.25|24.15|23.7|23.56|23.24|23.51|23.84|23.56|23.87|24.86|25.57|25.78|25.93|25.64|25.41|25.4|26.29|26.99|26.75|26.68|25.77|25.57|25.26|25.42
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|37.41|36.89|37.06|37.05|37.08|36.64|36.4|35.78|35.85|35.92|36.33||36.14|35.57|35.34|34.92|34.81|34.36|33.95|33.72|33.95|33.37|33.12|33.25|33.25|33.65|34.02|34.58|35.38|34.52|34.45||34.22|34.2|34.17|34.11|33.9|33.77|33.82|33.67|33.5|33.05|33.13||33.64|33.68|32.74|33.55||33.51|33.54|33.83|33.58|33.42|32.39|32.5|32.74|32.58|33.45|33.4|33.2|34|34|33.71|34.25|34.3|34.76|33.88||33|32.58|32.34|31.45|30.65|30.59|30.21|30.55|30.22|30.03|30|29.06|28.56|29.01|29.88|30|30.08|30.38|30.25|29.75|29.94|29.94|29.37|29.11|28.6|28|28.3|27.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|154.51|155|154.73|155.71|156.31|156.71|156.59|154.74|154.94|153.01|153.38||153.06|150.58|148.98|147.49|146.66|147.4|147.28|147.06|144.45|141.23|143.14|143.55|144.85|144.5|142.87|142.56|138.29|138.12|137.84||138.3|137.93|138.93|139.01|138.62|138.93|139.57|137.71|136.8|138|139.09||140.66|142.58|142.53|144.56||143.68|143.09|142.4|141.47|140.54|134.96|134.51|134.01|134.42|135.56|135.39|135.02|136.72|137.2|136.73|137.5|136.71|136.12|136.78||136.24|137|137.28|137.11|135.92|135.14|136.43|135.95|136.14|137.14|135.24|135.03|134.09|132.92|131.94|132.51|131.31|130.75|130.98|129.63|129.23|128.21|126.44|126.32|126.34|125.69|124.46|121.03|120.35|118.27|118.06|117.38|110.77|116.28|119.24|120.24|120.96|122.73|121.93|120.03|119.53|121.12|120.17|120.52|120.31|121.21|122.24|122.9|123.85|122.15|122.22|124.67|125.88|126.66|127.25|126.87|126.86|128.03|127.73|127.5|127.85|127.12||126.78|126.88|126.83|126.89|126.89|126.44|126.41|125.75|125.03|124.46|123.29|122.36|122.42|122.04|121.51|120.99|120.93|120.66|120.71|120.43|118.72|120.08|121.52|121.12|120.99|121.78|120.78|120.7|119.89|119.45|119.14|118.73|120.24|120.42|120.01|118.82|118.9|119.7|120.22|120.87||120.44|119.83|120|118.59|117.16|116.79|116.17|116.75|115.95|115.34|112.72|113.75|112.07|112.23|111.56|111.72|109.89|110.15|109.95|109.24|108.19|107.3|107.37|107.02|106.74|106.82|107.03|108.33||107.37|106.28|105.58|104.98|105.4|104.34|103.68|105.33|106.2|105.33|103.94|104.65|103.76|104.67|103.95|105.22|105.64|104.86|104.47|103.36|104.66|104|104.56|105.46|105.12||104.78|104.95|102.84|102.35|102.31|104.71|105.11|104.68|104.41|105.67|106.71|107.44|107.21|106.68|105.35|104.84|106.23|106.84|106.6|106.89|107.62|109.15|110.2|104.25
00556|24350|/equities/trex-co.-inc|R1000GROWTH|12.41|12.42|12.52|12.12|11.82|11.1|11.15|10.66|10.87|10.94|11.03||10.98|11.09|11.01|11.03|11.12|11.05|10.98|10.83|10.78|10.52|10.38|10.18|10.3|10.36|10.22|10.09|10.02|9.89|9.67||9.51|9.65|9.95|10|10.35|10.61|10.4|10.33|10.19|10.35|10.46||10.64|10.59|10.64|10.6||10.55|10.49|10.27|10.37|10.32|10.23|10.16|10.16|10.04|10.25|10.19|10.15|10.36|10.34|10.29|10.22|10.22|10.19|10.5||10.54|10.52|10.58|10.46|10.27|10.22|10.47|10.46|10.65|10.69|10.83|10.93|10.91|10.7|10.65|10.44|10.48|10.58|10.12|9.88|9.84|9.66|9.05|8.77|8.76|8.73|8.7|8.56|8.5|8.08|7.77|7.84|7.89|8.11|8.56|8.52|8.61|8.7|8.49|8.27|8.34|8.53|8.8|8.79|8.78|8.79|8.73|8.7|8.88|9.15|9.18|9|9.05|9.47|9.51|9.48|9.48|9.46|9.52|9.3|9.16|9.13||9.34|9.24|9.24|9.08|9.07|9.07|9.08|9.19|9.03|8.98|8.95|9|8.85|8.83|9.01|8.81|8.82|8.45|8.13|7.54|7.05|6.92|7.02|6.93|6.91|7.05|7.08|7.01|7.12|6.62|6.58|6.58|6.76|6.77|6.84|6.71|6.29|6.94|7.01|7.17||7.42|7.17|7.21|7.14|7.31|7.12|7.07|7.11|7.12|7.23|7.43|7.38|7.51|7.54|7.69|7.68|7.74|8.11|8.15|7.81|7.79|7.72|7.64|7.68|7.67|7.7|7.72|8.02||7.91|7.73|7.7|7.54|7.54|7.59|7.41|7.98|8.46|8.37|8.17|8.22|8.13|8.74|8.62|9.86|9.7|9.67|9.76|9.5|9.62|9.82|9.76|9.61|9.35||9.03|8.85|8.77|8.96|9.12|9.4|9.27|9.03|9.01|9.26|9.24|9.05|9.16|8.82|8.61|8.4|8.44|8.8|8.62|8.79|9.29|9.51|9.72|9.08
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|78.88|79.72|79.54|79.33|79.19|79.63|78.1|77.46|79.47|79.35|79.53||81.15|80.92|80.44|79.93|79.95|80.41|78.41|74.95|74.17|74.72|75.07|73.61|72.83|73.27|72.81|73.85|71.16|71.05|71.37||70|70.38|71.51|71.54|70.61|70.85|68.06|66.17|67.39|68.83|70.26||71.61|71.52|71.97|71.86||71.75|71.31|71.15|70.94|70.25|67.9|67.99|67.59|68.07|68.99|68.69|66.56|67.45|67.34|66.82|64.89|64.3|64.1|65.15||63.88|63.61|62.54|62.64|62.63|62.09|63.26|63.41|65.37|65.53|64.6|64.56|63.94|64.56|64.66|65.16|64.05|63.24|64.17|63.58|63.37|63.49|61.5|60.84|60.45|60.93|63.38|62.32|62.61|62.31|61.73|62.64|62.26|61.48|61.89|61.61|61.9|61.96|61.5|61.35|61.36|61.42|60.59|60.36|59.66|59.05|59.07|60.38|60.27|58.97|58.24|57.5|57.75|58.76|58.85|59.52|58.95|59.13|58.08|58|59.56|58.62||58.37|58.27|58.72|59.1|57.97|57.49|57.25|57.28|57.86|57.3|55.25|56|56.14|55.99|55.28|55.17|55.5|54.86|55.33|55.37|54.79|55.77|56.36|55.87|55.28|55.35|54.55|50.28|50.1|49.11|48.04|47.75|47.76|47.88|47.71|47.26|47.9|48.89|49.66|50.5||51.62|52.57|53.36|53.8|54.92|55.01|55.24|55.4|55.32|55.56|54.94|54.83|54.52|53.74|53.23|52.62|52.99|53.57|53.64|52.75|50.96|50|49.64|52.3|53.24|54.33|55.16|55.44||54.38|53.77|53.52|53.36|52.97|51.93|52.61|53|54.37|54.03|53.88|53.97|53.79|53.79|53.51|54.2|53.46|53.16|53.24|53.1|54.72|54.71|54.96|55.53|55.52||54.8|54.26|53.21|53.11|53.05|53.84|54.03|53.67|54.09|54.34|56.59|58.81|58.25|57.78|57.86|58.12|59.57|61.25|61.34|61.79|61.66|61.1|62.51|62.6
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|20.41|21.3|21.59|23.03|22.38|20.35|23.5|25.51|25.25|25.02|25.26||25.12|25.75|25.06|26.05|26.57|27.57|27.7|26.89|26.38|26.27|27.02|26.61|26.9|27.07|26.76|26.1|25.15|25.85|26.73||26.6|26.76|26.92|27.11|26.82|28.27|26.58|25.8|25.57|25.83|26.54||27.38|28.18|28.07|27.63||27.09|26.5|27.06|25.66|26.39|25.17|24.85|26.57|27.36|28.12|29.01|27.64|28.35|25.99|24.98|24|23.52|23.43|24.71||24.59|24.23|23.75|22.68|22.41|22.56|22.71|22.77|22.75|22.5|22.18|22.35|22.26|22.51|22.83|22.87|24|23.79|24|24.34|24.36|23.14|22.06|23.31|22.93|23.36|23.53|23.64|23.38|22.52|22.47|22.17|23.43|23.55|17.97|17.46|17.34|18.43|19.23|18.37|18.5|19.19|18.76|18.66|18.8|19.2|18.5|18.45|18.9|19|18.96|19.17|19.38|20.68|21.26|21.39|21.3|21.73|21.26|21.63|21.59|20.79||20.77|21.07|21.45|21.04|20.6|19.37|18.91|18.21|17.41|17.35|17.16|16.95|16.52|17.2|16.63|16|15.85|15.68|15.62|15.45|15.12|15.49|15.95|15.62|15.56|15.98|16.51|16.62|16.28|16.21|16.12|16.3|16.78|16.01|16.19|15.87|15.01|15.4|15.25|16.7||17.06|17|17.08|16.43|16.41|16.31|16.09|16.18|16.9|16.9|16.43|16.03|15.9|15.4|14.84|14.71|14.83|15.01|14.9|14.78|14.44|13.86|13.13|13.02|13.35|14|13.63|13.6||13.4|13.25|12.73|12.61|12.16|12.06|11.81|12.28|12.4|11.89|11.01|10.69|10.91|11.41|11.68|11.86|10.8|11.33|11.87|11.99|12.55|12.82|12.91|12.54|12.37||12.27|12.25|11.43|11.51|12.25|12.56|12.67|12.74|12.88|13.1|12.89|13.88|13.99|13.26|12.52||13.61|13.8|13.61|13.21|14.18|14.33|13.17|13.03
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|86.31|87.62|86.84|85.48|85.59|85.41|85.24|85.04|85.5|85.04|85.16||85.79|86.25|85.59|84.77|84.55|86.37|85.53|87.03|87.59|86.16|87.5|89.01|89.5|89.55|90|89.64|88.42|88.1|88.03||87.82|88.73|89.85|91.03|88.69|88.48|89.42|87.74|87.25|89.51|89.98||90.42|89.88|89.81|89.79||89.47|89.46|89.2|89.02|89.54|88.86|89.39|89.8|86.71|87.75|87.81|88.02|86.98|89.59|88.23|88.2|87.28|86.82|87.51||85.35|84.94|84.5|85.07|83.72|85|85.29|85.76|87.12|87.06|86.45|86.86|86.22|86.34|86.39|85.81|85.24|86.17|86.14|84.99|85.53|84.5|83.03|82.99|83.41|82.76|82.19|81.78|82.33|80.46|80.01|82.94|81.6|81.75|82.67|82.63|82.54|85.03|84.5|83.25|84.83|85.04|84.83|85.65|85.89|84.24|86.87|87.72|88.27|88.41|87.86|86.62|86.78|86.13|75.96|76.33|76.79|77.35|78.55|79.09|78.99|78.38||78.03|77.76|77.28|76.71|75.78|75.79|76.04|76.51|77.29|76.72|75.76|75.33|75.61|75.77|75.71|74.14|73.96|73.94|73.95|74.44|74.85|75.32|76.11|75.9|75.5|75.68|76.94|77.91|77.57|76.56|76.54|76.58|78|78.37|78.53|77.13|76.51|77.99|77.38|78.54||78.09|77.48|77.25|76.52|76.21|76.32|76.34|76.23|75.26|75.49|74.92|74.18|74.57|74.15|74.83|74.88|75.9|76.36|75.83|74.38|70.88|70.7|70.15|70|69.35|69.33|69.48|69.77||69.56|68.85|66.12|65.96|66|65.36|64.61|65.85|67.74|68.07|67.1|66.5|66.16|67.03|67|67.89|68.38|68.3|68.29|67.22|66.84|65.95|65.36|65.16|64.94||65.09|65|64.47|65|64.64|65.21|67.05|67.05|66.67|67.93|69.27|69.82|69.85|69.27|69|69.04|70.95|71.17|71.57|72.27|71.03|70.83|70.22|69.84
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|46.38|44.8|44.01|43.37|42.03|41.94|41.77|41.41|41.35|40.91|41.01||39.02|38.57|38.45|38.48|37.88|38.16|38.23|37.47|37.15|36.26|36.71|37.27|37.29|38.35|38.25|38.96|37.71|37.54|36.7||36.12|36.17|36.75|36.65|36.95|37.98|38.3|37.91|37.57|39.27|40.48||41.27|41.92|41.62|41.88||41.29|41.23|40.31|39.87|39.79|38.68|39.54|40.01|40|40.99|41.08|40.38|40.96|40.88|40.9|40.64|39.77|39.77|40.55||40.72|40.96|40.53|40.37|39.77|39.33|39.61|40.36|40.72|40.66|40.61|40.64|40.52|40.35|40.35|40.33|39.86|39.56|38.35|36.74|36.51|36.04|37.67|38|38.59|37.93|38.03|37.2|37.01|36.08|35.56|35.22|35.16|35.84|36.85|37.03|37.95|38.56|38.82|38.01|38.38|40.27|40.5|40.6|40.6|41.83|41.89|41.81|42.19|43.21|42.16|41.6|42.08|41.84|41.54|41.74|41.54|42.1|42|42.64|42.95|42.32||41.47|41.45|41.84|43.18|42.91|42.81|42.49|42.16|42.54|42.02|40.76|41.65|41.85|41.9|42.36|41.24|41.24|41.78|41.62|41|40.08|40.54|42.34|43.07|37.43|37.68|38.22|38.9|39.53|38.54|37.91|37.84|38.24|38.01|39.03|38.5|38.59|39.04|38.7|39.51||39.7|39.05|38.68|37.53|37.33|37.27|37.66|38.01|38.26|36.16|36.14|36.46|36.2|36.48|36.46|36.6|37.32|37.75|37.45|37.04|35.93|35.57|34.83|34.7|35.41|35.87|35.91|35.51||33.94|33.99|33.79|33.71|34.45|33.25|32.86|33.82|34.16|33.35|32.75|33|32.43|33.18|33.02|33.94|33.07|33.75|34.35|33.7|34.39|34.92|35.04|33|32.67||33.01|32.07|30.66|31.95|32.89|33.96|34.2|33.46|32.95|33.91|35.5|35.16|33.84|33.04|32.83|33.76|34.3|34.46|34.35|35.42|36.02|36.12|36.17|35.99
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|24.62|25.45|25.38|25.45|24.8|24.68|25.32|25.11|25.09|24.81|24.35||24.44|24.35|23.93|23.24|23.32|23.6|23.46|22.03|22.44|23.69|21.45|24.2|24.4|24.81|24.63|24.28|23.63|24.15|24.64||24.58|24.19|24.32|24.68|24.14|23.59|20.11|19.72|19.53|19.84|19.66||19.51|19.13|19.23|19.8||19.15|19.02|20.62|21.17|20.89|20|19.97|19.9|21.61|21.84|22.1|22.19|22.38|21.95|21.66|21.35|20.75|21.17|22.69||22.47|22.11|22.44|22.77|22.73|22.64|23.02|23.18|22.93|23.61|23.14|23.09|22.33|22.55|22.08|24.45|25.03|25.08|25.14|24.47|24.02|24.08|23.61|23.79|23.15|22.53|22.55|22.34|22.34|20.5|20.46|21.03|20.97|21.11|20.94|20.55|19.89|20.52|20.06|19.92|19.86|19.71|18.57|18.55|19.09|19.34|19.47|19.36|19.5|19.43|19.06|18.28|18.23|18.62|18.61|18.6|18.66|18.52|18.57|19.65|19.73|19.34||19.04|19.54|20.09|20.64|20.49|20.08|19.8|19.9|20.21|19.31|18.84|19.1|19.9|20.44|22.02|21|21.16|20.99|20.85|20.72|20.55|20.94|22.19|21.23|21.86|22.33|22.92|23.2|23.15|22.53|21.81|22.03|22.72|23.15|24.1|23.75|22.76|22.37|21.17|22.69||23.36|23.43|23.01|22.36|22.22|22.05|21.46|21.5|21.21|20.79|20.37|20.26|19.88|19.39|19.15|19.42|19.78|20.04|19.92|20.31|20.21|19.01|18.78|18.92|19.16|18.6|18.42|18.62||18.84|18.52|18.15|18.01|17.7|17.49|17.63|17.79|18.05|17.83|16.72|16.7|15.95|16.26|15.91|15.49|15.45|15.3|15.82|15.39|15.4|14.92|15.65|15.42|15.47||15.22|14.75|13.42|13.28|13.39|13.54|13.64|13.49|13.04|12.6|12.74|13.36|12.89|12.31|12.18|12.04|12.88|13.39|13.88|14.61|15.16|15.31|14.75|14.58
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|22.96|22.94|23|23.05|23.11|22.85|22.87|23.03|23.14|23.1|23.44||23.36|23.04|23.4|23.45|23.87|24|23.72|25.01|24.87|24.48|24.6|24.66|25.03|24.79|24.52|24.59|24.3|23.79|23.48||23.11|23.3|23.45|23.45|23.35|23.66|22.79|22.22|21.98|22.54|23.24||23.45|23.26|23.41|23.24||23.11|22.51|22.51|22.4|22.2|21.76|21.57|21.9|22.41|22.4|22.3|22.12|22.52|23.55|23.69|23.55|23.49|23.33|24.33||24.55|24.19|24.11|23.87|22.92|22.8|22.69|22.5|22.57|22.57|22.5|23.02|23.34|22.58|22.45|22.41|22.32|22.51|22.44|22.33|23.15|23.09|22.91|23|22.9|22.98|22.72|22|21.58|20.11|20.02|20.64|21.06|22|22.7|22.78|23.28|23.65|23.41|22.47|22.87|23.72|23.53|23.3|23.06|22.88|22.5|22.41|22.55|22.89|22.89|22.75|22.92|23.38|23.3|23.36|23.4|23.58|23.08|23.2|23.4|23.96||24.36|24.11|24.18|24.06|23.78|23.75|23.55|23.59|24.02|23.98|24|24.36|24.1|23.69|24.4|24.21|24.31|24.66|25.51|25.79|25.64|26.11|26.64|26.52|26.5|26.66|27.26|27.14|27.21|27.35|27.34|27.12|27.15|26.85|25.7|25.37|25.14|25.8|26.5|27.31||27.4|27.62|27.59|27.49|26.66|26.76|26.7|26.94|27.24|27.86|28.03|27.64|27.11|27.08|27.05|27.11|26.64|26.85|26.71|26.63|25.34|24.65|24.68|24.76|24.68|24.79|24.9|24.81||24.5|24.35|24.06|24.09|24.07|24.2|24.12|24.69|24.61|24.24|25.07|25.02|24.84|26.22|26.13|26.39|26.19|26.23|26.05|26.06|27.37|28.25|28.87|28.64|27.55||27.36|26.73|26.38|26.52|26.08|27.03|27.12|27.34|28.4|30.06|30.77|30.34|30.67|30.6|30.23|29.59|29.57|29.76|29.27|30.79|30.64|31.15|30.88|31.01
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|12.85|12.82|12.68|12.3|11.88|11.99|11.78|11.77|11.85|11.93|11.85||11.62|11.47|11.47|11.52|11.21|10.63|10.24|10.14|9.92|9.73|9.94|9.89|10.05|9.84|9.96|9.94|9.78|9.82|9.82||9.65|9.67|9.84|10.01|10.12|10.18|10.18|10|9.7|9.89|10.05||10.1|10.03|10.12|10.13||10.11|10.15|10.04|9.89|9.76|9.43|9.54|9.61|9.64|9.72|9.7|9.82|9.89|9.86|9.79|9.43|9.38|9.25|8.99||8.8|8.78|8.59|8.47|8|8.38|8.38|8.16|8.08|8.18|8.17|8.21|8.23|8.14|8.15|8.02|7.99|8.1|8.16|7.85|8.02|8.01|7.83|7.72|7.74|7.72|7.55|7.32|7.32|6.87|6.76|6.88|6.93|7.48|8.36|8.33|8.5|8.79|8.83|8.63|8.73|8.88|9.2|9.29|9.32|9.48|9.34|9.56|9.76|9.76|9.66|9.39|9.42|9.59|9.58|9.53|9.75|9.84|9.79|9.8|9.73|9.72||9.69|9.43|9.41|9.48|9.38|9.36|9.12|9.05|8.87|8.74|8.65|8.64|8.61|8.45|8.5|8.32|8.33|8.54|8.5|8.52|8.53|8.56|8.74|8.67|8.52|8.63|8.99|9.09|9.44|9.26|9.03|9.03|9.13|9.02|9.05|9.03|8.95|9.06|9.06|9.22||9.32|9.27|9.16|9.04|9.01|8.92|8.9|8.95|9.1|9.05|8.95|8.97|9.02|8.97|8.97|8.88|9.01|8.95|8.93|8.9|8.8|8.79|8.62|8.52|8.67|8.69|8.65|8.54||8.45|8.4|8.36|8.38|8.4|8.4|8.22|8.47|8.65|8.6|8.6|8.84|8.85|8.77|8.76|8.4|9.24|9.25|9.27|9.13|9.37|9.58|9.68|9.55|9.42||9.32|9.21|9.47|9.45|9.55|9.68|9.81|9.71|9.42|9.41|9.66|9.42|9.36|9.24|9.11|9.05|9.12|9.18|9.26|9.33|9.41|9.45|9.28|9.2
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|45.15|44.48|44.74|44.76|45.25|45.4|44.83|43.92|44.25|44.49|45.35||45.26|45|44.72|44.37|44.15|43.67|42.62|42.6|41.61|41.15|40.97|40.68|40.84|41.59|41.88|42.47|41.45|40.56|40.23||39.84|40|39.83|40.39|41.74|42.28|43.36|43.23|42.84|44.02|44.41||44.35|44.19|44.35|44.81||44.67|44.57|43.84|43.87|44|42.05|40.92|40.83|41.68|43.17|43.98|43.81|44.55|43.16|42.48|42.06|41.98|41.5|42.63||42.91|42.54|41.99|41.66|41.7|41.94|42.61|42.82|42.91|42.66|42.5|42.18|42.03|41.72|41.88|41.59|41.03|41.34|41.12|39.93|41.41|40.99|40.16|40.82|40.14|38.34|42.48|41.89|42.21|40.45|39.75|41.04|41.78|42.35|43.17|43.96|44.24|45.06|45.3|44.95|45.44|45.95|46.42|46.84|47.06|47.75|48.06|48.3|48.02|46.99|46.79|46.8|47.33|47.65|47.34|47.48|47.56|47.76|47.22|47.5|47.9|48.33||48.18|48.25|48.53|49.23|48.89|48.22|47.81|47.15|47.19|47.16|46.44|46.8|46.77|46.47|46.77|46.19|46.32|46.31|46.24|46.36|46.26|47.44|48.25|49.18|48.58|48.79|48.69|48.9|48.41|48.01|47.92|47.82|48.51|48.33|48.13|47.91|47.77|48.58|49.21|50.81||50.72|50.08|49.79|49.23|49.08|48.91|49.28|49.62|49.89|49.71|49.34|49.61|48.78|48.46|48.51|48.17|47.94|48.34|49.42|48.72|47.79|46.84|46.98|46.61|46.78|46.97|47.58|47.84||47.51|47.59|46.58|46.47|46.9|46.64|46.52|47.53|47.75|47.2|46.42|46.69|45.34|45.57|45.82|46.58|47.15|46.7|46.86|45.75|46.23|46.85|48.85|48.66|48.25||48.29|47.43|46.21|46.7|47.38|48.06|48.56|49.1|48.7|50.22|51.95|52.74|52.48|51.59|50.99|52.65|53.87|54.44|54.7|54.88|53.22|52.91|52.9|52.53
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|38.54|37.8|36.69|36.83|36.92|36.91|37.01|37.41|37.05|36.6|36.8||36.87|37|37.26|37.01|36.52|36.44|36.26|35.66|36.39|34.52|35.06|35.47|37.44|37.59|37.27|36.43|36.15|35.47|35.21||34.92|34.22|35.84|32.7|31.69|32.09|33.32|32.98|33.52|33.33|33.25||33.71|33.2|32.9|33.19||33.22|34.12|33.84|32.93|32.4|31.9|31.81|32.01|32.26|33.53|33.32|34|34.77|36.58|36.14|35.15|35.3|35.63|37.21||37.07|37.05|36.88|37.11|43.27|43.33|43.53|43.8|42.9|43.9|42.51|42.36|42.38|43.64|43.05|42.71|42.12|42.38|42.53|41.38|40.82|39.31|41.57|41.06|40.74|40.56|40.52|39.52|39.4|37.54|35.82|36.87|37.1|38.19|38.1|38.6|39|39.55|40.44|39.61|40.28|41.19|41.42|41.67|42.06|42.11|42.38|43.02|43.27|43.52|43.95|43.29|43.19|43.47|42.98|42.75|43.06|44.19|43.77|43.54|43.42|42.23||42.11|42.25|42.57|41.9|41.88|42.38|40.31|40.06|40.74|39.95|39.4|40.79|40.42|40.61|40.7|40.27|40.85|40.87|41.15|41.32|41.06|41.94|43.09|41.88|45.86|45.58|44.77|44.09|42.51|42.4|41.5|41.12|41.05|40.87|41.46|40.84|40.76|41.43|41|41.45||40.86|40.51|40.28|40.28|40.25|39.71|39.82|40|39.82|39.89|39.69|39.44|38.36|36.79|36.08|36.18|37.29|36.31|36.48|36.69|36.41|36.29|35.89|36.54|37.75|37.73|36.78|37.16||38.02|36.05|36.45|36.27|35.77|35.42|35.1|36.38|36.86|36.55|35.76|35.69|35.67|37.62|38.12|39.26|39.23|39.07|39.63|39.21|38.97|39.47|39.88|40.86|40.77||40.13|40.63|40.76|40.71|40.25|41.14|42.8|43.41|42.09|42.37|43.4|42.43|40.94|40.23|37.37|35.27|38.03|37.77|37.62|37.76|37.43|37.28|37.35|38.88
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.14|56.22|56.34|55.89|54.5|55.95|58.27|60.03|60.35|59.85|59.72||58.9|56.93|56.44|56.02|54.57|55.14|55.26|55.28|55.45|53.25|54.2|54.32|55.84|55.92|54.33|53.02|53.47|52.43|52.28||54.19|54.64|53.47|55.27|54.5|54.62|55.6|54|52.61|54.5|55.4||58.05|58|57.8|58.03||57.79|56.62|55.38|54.54|52.9|49.82|52.87|55.01|55.18|54.55|53.98|55.11|56.34|59.04|58.41|60.12|61.11|61.02|62.93||62.92|63.02|63.71|63.54|62.1|62.3|61.16|62.12|62.65|61.82|61.13|59.14|59.3|58.43|57.89|57.65|59.3|62.09|62.25|60.5|60.3|59.7|61.33|62.05|62.94|63.02|63.15|62.46|63.66|59.85|57.99|57.94|58.91|60.15|60.17|60.37|60.88|62.53|62.2|60.36|60.23|59.08|59.87|61.17|60.05|60.82|59.75|59.8|62.15|62.9|60.45|59.52|61.97|63.02|62.68|62.15|62.21|61.84|62.11|62.79|63|62.12||66.04|66.81|67.27|67.55|67.97|68.53|68.72|68.66|68.8|68.17|67.5|67.95|67.58|67.32|67.67|66.53|65.83|67.82|71.36|72.21|72.02|73.4|74.01|74.53|73.23|72.5|73.08|73.28|72.86|72.01|72.76|71.92|73.8|73.72|74.81|74.33|73.93|74.11|74.5|76.63||77.2|77.48|76.53|75.52|75.81|76.4|74.3|74.77|74.38|74.7|74.43|72.35|72.7|72.57|72.72|72.51|73.3|71.1|71.5|74.09|75|74.45|74.2|76.08|75.95|75.99|74.98|74.53||73.81|74.07|72.83|72.17|72|72.03|71.71|73.49|75.41|75.38|74.09|73.5|76.93|78.65|77.95|80|77.91|77.13|74.74|73.01|75.73|77.85|77.55|77.25|75.22||75.61|73.98|71.09|73.71|73.72|75.22|76.74|74.2|74.29|77.76|81.01|82.21|82.36|79.27|77.35|74.71|77.23|78.78|79.04|80.75|80.5|81.25|83.12|82.53
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|9.9|10.62|10.415|10.79|10.685|10.41|10.09|10.71|10.73|10.71|10.68||10.57|10.53|10.47|10.6|10.7|11|11.29|11.12|10.84|10.3|10.85|11.34|11.47|11.67|11.55|11.56|10.989|11.27|11.24||11.18|11.57|11.72|12.19|13.12|13.44|13.2|12.91|12.84|14.13|15.15||15.36|15.33|15.12|15.39||15.04|15.04|14.94|13.12|12.99|11.96|11.77|11.85|12.71|14.23|14.58|14.87|15.09|15.53|15.39|16.01|15.94|15.91|16.66||16.25|15.94|15.67|15.3|14.9|14.13|15.07|15.45|15.84|13.21|11.41|10.45|11.24|11.4|11.34|11.34|11.35|12.02|12.042|11.336|11.26|11.3|11.48|11.515|11.541|11.53|11.44|11.24|10|9.8|9|8.51|8.58|9.13|10.95|10.66|11.39|11.64|11.91|11.81|12.11|12.58|13.04|13.216|13.15|13.11|13.52|13.83|13.43|12.93|12.33|12.16|12.29|12.34|12.33|12.21|12.2|12|11.94|12.28|12.95|13.02||13.21|13.05|13.04|13.44|13.462|13.245|13|13.115|13.58|13.52|13.306|13.28|12.04|11.21|13.245|12.87|13.185|12.41|12.21|13.9|15.16|15.906|16.05|16.12|16.32|16.5|16.65|16.89|16.83|16.87|17.02|16.01|15.98|16.43|16.58|16.8|16.95|17.26|17.36|17.9||18.06|17.99|18.08|17.73|17.57|17.42|17.41|17.89|17.78|18.25|18.28|17.84|18|17.95|17.25|17.5|17.86|17.84|17.71|17.73|18.04|17.84|17.85|17.99|18.01|18.47|18.59|18.32||18.01|17.79|18.05|18.24|18.69|18.7|19.03|19.55|19.51|19.75|19.24|19.54|20.85|18.51|18.39|18.26|17.75|17.5|17.4|17.22|17.42|18.33|18.278|18.09|17.875||17.71|17.92|17.47|17.56|18.45|18.37|17.58|17.17|17.05|17.61|18.325|18.97|19.06|18.86|19.09|21.06|22.01|22.73|22.515|22.84|23.72|24.34|24.29|23.73
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|102.61|101.74|101.35|103.69|102.51|102.07|102.5|101.67|101.57|100.53|99.46||99.18|99.57|99.72|99.2|98|98.95|99.04|98.27|97.47|96.76|99.02|99.03|98.94|97.76|97.98|98.08|97.4|96.84|97.13||95.79|94.88|98.77|101.24|100.51|99.79|98.17|94.96|93.17|94.09|93.55||94.15|94.8|95.33|95.27||95.32|95.49|95.06|94.66|93.13|91.9|92.26|93.52|93.04|93.39|93.21|93.88|94.02|94.67|95.47|94.86|94.16|93.58|92.83||92.82|92.82|92.32|92.3|91.07|90.63|91|91|91.28|91.36|90.76|91.28|90.61|90.35|90.06|89.59|89.65|88.83|88.63|88.62|88.18|88.01|87.36|87.05|86.55|85.77|85.25|84.86|84.31|82.51|83.31|78|75.64|76.2|76.64|76.31|76.73|77.34|77.58|76.87|76.08|76.51|76.44|76.21|75.76|75.81|75.67|75.66|76.3|76.28|76.23|75.76|75.85|75.71|75.75|75.45|75.44|75.68|75.15|75.14|75.31|75.43||75.03|74.63|74.98|74.73|74.35|74.02|74.21|74.41|74.97|74.81|74.03|74.12|73.57|72.76|71.99|71.4|71.23|71.04|70.94|70.85|69.76|72|73.12|73.82|73.96|73.97|74.59|75.36|74.05|72.95|72.7|72|72.69|72.86|73.47|73.22|73.34|73.68|73.02|73.32||73.17|73.1|73.24|72.45|72.28|71.96|71.57|71.26|71.19|71.54|71.77|70.56|70.23|72.06|72.13|72.25|72.36|72.3|73.24|73.1|72.87|72.47|72.28|71.69|71.96|72.08|72.42|72.92||72.62|71.78|70.96|70.79|71.31|70.83|70.3|71|71.59|71.31|70.58|70.69|71.07|71.92|71.91|71.85|71.52|72.25|72.06|71.67|73.73|74.47|75.04|74.31|74||74.25|74.48|73.32|73.15|72.42|74.09|75.28|73.61|73.01|75.19|77.38|77.9|77|76.61|75.3|74.75|75.5|76.51|75.81|77.49|77.87|78.14|79.69|79.75
00575|16932|/equities/ptc|R1000GROWTH|33.74|34.26|34.5|34.6|34.04|33.85|34.17|34.5|34.31|34.57|34.06||33.51|33.48|33.59|33.55|33.53|33.77|33.95|34.19|33.4|32.8|32.86|31.15|32.86|33.85|34.52|34.83|33.9|33.87|33.72||33.46|33.27|33.43|33.93|34.64|35.31|35.43|34.99|34.85|35.26|36.01||36.63|36.74|37.31|37.57||37.1|36.44|36.4|36.22|35.57|35.08|35.15|35.58|36.02|36.52|36.85|37.26|37.88|38.83|38.49|38.32|38.39|38.35|38.8||38.38|38.47|38.19|38.07|37.34|37.55|37.45|36.76|37.49|37.2|36.9|36.95|36.95|36.36|36.21|37.62|38.01|38.04|37.99|37.43|37.23|36.69|36.18|36.16|36.13|35.77|35.36|34.56|34.44|34.06|33.61|34.24|34.39|34.82|35.89|35.87|36.34|36.72|36.54|36.07|36.31|36.28|36.17|36.35|36.46|36.65|36.72|37.19|37.72|37.95|37.98|38.28|38.92|39.51|39.47|39.27|39.07|39.17|39.42|39.43|39.12|38.51||38.52|38.43|38.85|39.09|39.01|38.85|38.62|38.72|38.7|38.18|37.55|37.89|37.88|37.76|37.66|37.44|37.48|37.6|36.93|35.93|35.49|35.94|37.04|37.26|37.31|37.42|36.94|37.93|37.98|37.6|37.44|37.4|38.13|38.32|38.5|38.13|37.78|38.21|37.88|38.69||38.7|38.69|38.87|38.17|38.06|37.64|37.17|37.24|37.65|37.42|37.4|37|37.15|36.83|36.91|36.84|37.54|37.47|37.81|37|35.93|35.97|35.92|36.07|36.4|36.91|36.75|36.75||36.18|35.76|35.52|35.33|35.62|34.62|34.32|35.01|35.48|35.09|34.43|34.56|34.24|34.82|34.63|35.18|34.93|34.37|34.26|33.67|35.02|35.03|34.3|34.5|34.37||34.32|33.77|32.79|32.96|32.89|33.58|34.42|33.92|34.07|34.71|34.85|35.54|35.35|34.66|34.72|34.74|35.14|35.66|35.76|36.68|37.2|37.25|37.72|37.41
00576|16770|/equities/novavax|R1000GROWTH|167.6|173.8|170.2|180.8|168|182.2|188.3|183.198|180|176|174.2||164.8|164.8|161.8|160.8|156.6|158|153|145.4|140.6|151.2|154.8|148.2|152.2|150|147.4|142.8|136.4|139.4|137.4||121.2|118.2|116.3|121.6|125.4|120.6|117.2|115|113.6|112.4|114||116.4|116.4|118.2|114.6||112.8|112.2|117.4|116.6|117.4|111|110.2|112.4|115|115.2|112.2|106|108.6|105|105.6|104.6|102|102.2|106.4||104|103.4|100.8|100|98.6|96.6|97.8|97.8|101.8|103.6|102.6|102.4|98.7|98.2|98.8|102.4|108|108|110.2|111.2|106.2|108.4|105.4|99.8|96.6|96.8|98.4|96.4|97|89.2|86.4|85|82|86.6|87.4|86.4|83.5|81.5|79.4|78.4|80.4|83.2|81.6|83|80.6|86.2|85.4|85|87|88|90.6|89|90.2|94.4|94.2|94.6|94|95.8|92.6|93.8|94.4|94||91.2|92.4|94.2|93.6|91.8|88.2|89.2|90|90.8|92.8|89.8|88.6|87.4|86.4|86.2|82.8|82|87.276|87|83.4|83.8|86|89.6|85.6|83.6|86|89|86.6|86|82.6|81.3|80.2|82.6|85|89.4|89.6|86.6|84.4|86.4|94.8||98.8|97.2|92.8|91.4|91.2|93|93.2|94.4|96.4|96.2|93.9|90|89.2|89.2|88.242|88.2|86.2|85.6|82.9|81.8|90.2|92.402|93|92.6|92|96.4|98|98.62||90.8|87.4|86.4|87.6|82.8|81.6|80.8|82.4|83.2|80.2|76|76|77.2|82|84.4|82.6|84.6|86|81|74|77.4|78.4|81.4|84|79.6||78.2|74.8|66.8|72.4|73|80|83.6|81|77.8|81|86|86|88|85.2|82.4|82.4|87|81.2|78.8|89.2|97.2|101.3|103.2|101.2
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|79.46|80.16|79.78|79.77|80.83|80.33|79.55|79|79.06|79.42|80.89||81.09|80.01|79.92|79.05|78.71|79.57|80.18|79.03|78.36|76.49|78.18|79.47|79.5|78.97|78.98|78.34|77.91|76.44|75.55||73.69|75.06|75.19|75.09|75.94|76.22|77.29|74.62|73.5|74.1|74.13||75.66|75.56|75.19|75.35||75.32|75.19|74.76|74.02|73.27|70.74|70.76|71.56|72.05|72.51|71.66|71.89|72.13|72.19|72.18|72.73|72.52|72.86|74.25||74.12|74.02|74|73.83|73.67|68.7|69.41|69.05|68.5|67.9|67.03|66.78|65.8|65.25|64.73|64.17|64.2|64.69|64.73|62.35|63.1|64.07|63.92|64.2|64.88|65.3|64.28|63.21|62.98|62.71|62.38|63.53|63.5|65.38|66.05|65.53|65.86|66.47|66.39|65.39|65.29|66.31|66.64|66.88|66.53|67.22|66.92|67.25|67.65|68.01|67.56|67.08|66.88|66.02|65.52|65.01|63.61|63.9|64.06|64.31|64.75|65.1||65.6|65.9|74.82|74.45|74.21|72.64|72.47|72.25|72.23|70.86|69.94|70.63|69.47|69.91|70.33|69.56|69.17|68.47|68.99|67.65|66.58|67.06|67.93|67.94|68.27|68.55|69.06|69.15|69.79|69.38|69.21|69.19|69.79|70|70.85|70.65|70.97|72.35|72.55|72.84||71.83|71.63|71.62|71.03|70.49|70.4|70.58|70.8|69.55|69.06|69.3|68.21|67.97|67.61|67.25|67.66|67.69|67.9|68.38|68.12|67.08|67.33|66.93|66.82|66.88|67.3|67.83|67.4||67.86|67|63.52|63.38|63|62.88|61.67|63.48|63.85|63.7|61.92|61.25|60.47|61.08|61.92|62.84|62.56|62.34|62.8|61.79|62|61.88|62.06|62.22|62.32||62.1|62.32|61.48|61.57|61.28|62.65|63.96|63.75|63.73|65.7|66.18|67.15|66.68|66.54|65.58|65.1|65.59|65.87|65.91|66.25|65.8|65.64|66.01|64.8
00580|101892|/equities/zendesk-inc|R1000GROWTH|22.52|23.96|24.3|24.13|23.9|23.8|23.79|23.81|22.73|23.08|24.06||23.73|22.24|24.93|24.92|24.81|24.79|23.72|23.13|23.07|22.84|24.1|23.9|23.89|23.8|24|24.41|24.05|24|23.68||24.48|24.22|24.44|24.46|24.12|24.75|24.42|24.3|23.8|23.31|24.11||24.26|24|23.9|24.86||24.7|24.5|24.28|24.52|24.34|23.2|22.1|22.41|23.24|23.62|23.76|22.88|22.98|23.65|23.35|23.3|22.06|22.64|23.28||23.02|23.61|23.54|23.91|23.89|24.2|23.68|23.86|24.45|24.42|23|22.81|24.03|24.22|24.32|24.46|26.23|25.6|24.62|21.5|21.73|21.21|20.5|20.09|19.9|20.04|20.7|21.09|21.68|21.5|19.87|20.03|19.39|20.5|22.03|22.76|23.3|24.17|22.15|21.08|21.01|21.18|21.57|21.55|21.45|20.83|21.06|21.41|22.01|22.76|21.47|21.58|21.86|23.45|24.13|23.79|24.07|23.66|23.87|24.75|26.85|27.33||26.53|26.03|26.41|25.29|24.76|24.52|24.72|24.53|24.3|23.77|22.63|23.23|22.81|22.21|21.35|19.37|19.11|18.84|17.52|17.31|17.3|17.04|17.3|17.09|16.8|16.85|17.26|17.2|17|17.19|17.14|17.05|16.82|16.33|16.04|15.65|15.5|15.71|15.54|15.5||16.16|16.31|17|16.34|17.16|17.57|17.5|17.53|17.21|16.97|17.52|17.31|17.24|16.19|16|17.34|16.23|16.5|14.76|15|14.73|14.31|14.77|14.17|15.83|17.29|16.17|15.92||14.8|15.95|16.3|15.67|15.99|13.44|11.06|||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|29.9|29.77|29.71|29.9|29.99|29.95|30.17|30.01|30.03|29.65|29.64||30.14|29.32|28.94|28.12|28.41|28.72|28.99|29|28.47|28.95|28.94|28.4|28.65|29.08|28.79|28.81|28.36|28.38|28.61||28.41|28.27|28.13|28.01|27.69|27.78|26.94|26.27|25.82|26.18|26.2||26.52|26.88|26.72|27.07||27.03|26.75|26.11|25.38|25.3|24.86|25.15|25.11|25.51|26.61|26.63|26.71|27.05|27.39|27.46|27.26|27.22|27.2|26.61||26.53|26.27|25.91|25.92|25.77|26|26.3|26.29|26.41|26.21|25.95|25.84|25.71|25.22|25.06|26.2|26.27|26.31|26.01|25.19|24.94|25.78|25.39|25.22|25.29|25.43|25.06|24.85|24.92|24.33|24.67|24.66|24.4|24.44|24.62|24.41|24.26|24.56|24.47|23.65|23.27|23.23|23.07|23.17|22.81|23.1|23.45|23.86|23.97|23.72|23.46|23.2|23.12|22.36|22.58|22.27|22.27|22.64|22.6|22.51|22.48|22.17||22.12|22.02|21.98|21.77|21.73|21.57|21.54|21.49|21.44|21.24|21.05|21.27|21.2|21.09|21.22|20.88|20.81|20.72|20.77|20.56|21.07|21.04|20.52|20.08|19.98|20.03|20.19|19.95|19.87|19.81|19.89|19.84|20.09|20.03|20.02|20.02|19.71|20.04|20.12|20.39||20.44|20.41|20.22|19.94|19.98|20.38|20.46|20.51|20.52|20.29|20.23|20.34|19.89|20.81|20.73|20.52|20.61|21.03|21.13|21.04|21.13|21|20.99|21.01|20.96|21.1|22.44|22.59||22.24|21.83|20.57|22.9|23.39|23.24|22.84|23.42|23.76|23.52|22.94|22.91|22.44|22.26|22.1|22.12|22|21.96|21.67|21.29|21.5|21.44|21.28|20.94|20.84||20.99|20.64|20.32|20.3|20.22|20.82|20.91|20.82|20.69|20.91|21.2|21.29|20.96|20.69|20.62|20.66|20.97|20.73|20.57|20.82|20.87|20.72|20.57|20.5
00582|31033|/equities/five-below-inc|R1000GROWTH|31.28|31.46|31.56|31.977|32.2|31.8|31.71|32.01|32.17|32.39|31.93||32.34|32.65|32.29|33.38|33.3|33.46|33.69|33.53|33.27|32.64|33.14|33.62|33.745|33.96|34|33.44|32.74|32.77|32.75||32.92|32.97|32.01|32.55|34.38|34.87|41.8|40.002|38.92|39.18|39.8||40.26|38.99|38.24|38.355||38.43|38.82|38.23|38.5|39.08|38.05|38.06|37.26|36.62|37.02|36.49|36.01|36.84|36.5|42.2|42.41|42.86|44.41|46||45.77|44.87|45.235|44.63|42.57|41.68|41.624|41.585|42.06|41.45|40.25|40.1|40.22|39.561|38.8|38.46|38.13|38.91|39.07|38.05|37.99|37.96|37.5|37.71|38.01|38|39.53|38.78|38.29|40.54|39.732|40.56|39.25|39.24|39.29|39|39.21|39.73|40.06|38.55|38.79|39.61|40.19|40.43|39.93|40.09|40.11|40.35|41.3|41.95|42.12|42.1|42.6|42.27|39.66|41.61|41.58|41.24|40.78|40.895|40.475|40.24||39.8|38.93|39.44|39.44|39.54|38.72|38.58|38.18|37.96|37.56|37.2|37.45|37.51|38.37|38.265|37.272|36.77|35.51|35.67|35.14|35.42|36.17|36.118|35.11|34.84|35.31|35.614|35.18|35.46|34.231|34.48|34.5|34.62|35.42|36.16|35.81|36.65|37.06|37|38.04||38.98|38.76|39.9|39.42|39.29|38.93|38.028|38.56|39.49|39.46|38.78|37.74|35.83|36.33|36.18|35.71|36.21|36.305|34.967|34.88|34.34|35.705|35.87|36.07|35.295|34.62|34.84|35.83||36.06|36.18|35.57|36.7|37.31|36.07|36|36.54|37.415|37.66|37.14|37.183|37.68|38.6|38.9|39.715|39.44|39.42|39.055|38.16|37.68|37.92|38.22|38.39|37.94||38.02|38|37.44|37.27|36.63|37.208|38.43|38.99|39.14|39.63|40.73|41|42.44|41.82|42.76|42.16|41.9|37.72|37.53|38.25|38.47|37.236|36.648|36.594
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|1311.5|1322.3|1320|1320|1328.5|1343|1330|1333|1330|1325|1321.3||1315.1|1327|1305|1295.2|1302.2|1292|1276.8|1269.8|1237|1240.7|1240|1218.1|1213.2|1199.1|1187.8|1246.3|1254|1250|1251.3||1226.2|1230|1275|1280.5|1297|1285.1|1262.5|1249.9|1235.4|1236|1239||1265.3|1257.1|1231.1|1240||1214.2|1212|1200|1199.5|1171.7|1150.5|1160|1179.9|1190|1221.3|1225|1243|1246.2|1228.3|1238.1|1245|1256.3|1243|1246.4||1225|1230|1230|1225|1215|1211|1225|1229.1|1231|1237.8|1233.1|1230|1226.2|1226|1209|1208.2|1205|1211.3|1211.2|1210|1212.1|1218.6|1190|1190.5|1198.4|1189.1|1168.3|1140|1110.6|1100|1098.6|1080.4|1051|1111.3|1138.5|1138.5|1141.2|1136.3|1129.8|1085.7|1104|1112.5|1134.3|1134.3|1136.5|1140.3|1140.6|1147.1|1155.1|1157.3|1155|1133.3|1151|1140|1147.9|1130|1139|1150.2|1143.8|1143.2|1140.3|1157.9||1165.5|1165|1172.2|1168|1163.6|1166|1163.9|1155.3|1159.7|1130|1131|1122.6|1120|1117.9|1131.9|1132.7|1126.2|1130|1129.5|1122|1122|1103.4|1118.1|1120.2|1094|1116.1|1123|1140.9|1136|1087.2|1040.8|1070.6|1089.3|1093.2|1108.5|1101.4|1114.1|1131.4|1126|1132.2||1148|1147.2|1155.2|1135.6|1130.7|1130.8|1143|1141.1|1130.4|1123.8|1124.6|1115.5|1110|1108|1109|1112|1128|1132.9|1141.1|1114.9|1102.2|1111.6|1114|1105.8|1098.3|1117.3|1110.5|1105||1094.6|1075.1|1070|1091.2|1091|1094|1071.8|1086.1|1091.5|1092.3|1073|1079.3|1078.6|1075|1066.3|1082.4|1070.5|1067.2|1070.3|1069.4|1059.5|1034.4|1027|1041|1038.7||1100|1131|1118|1137.8|1140.7|1145.3|1143.1|1149.4|1146|1146.4|1136.8|1136.6|1138.4|1133.1|1132.2|1121.2|1132|1142.8|1140|1153.1|1155.1|1174|1165|1164
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|88.61|88.29|85.53|84.39|84.26|84.93|85.16|84.9|84.99|86.18|85.12||86.35|87.3|85.98|85.9|85|86.05|86.83|91.09|88.45|86.25|86.9|89.79|91.56|91.31|91.07|90.07|88.5|89.48|89.07||86.69|88.72|91.31|91.47|92.07|92.67|93.74|92.37|90.21|92.56|94.12||95.78|96.05|95.63|95.8||96.74|95.89|95.02|96.4|97.66|94.3|93|93.81|92.79|92.75|84.79|84.39|84.33|83.33|82.7|83.57|83.23|82.61|82.94||82.56|83.83|83.51|83.97|82.96|80.25|81.26|81.89|80.85|81.16|78.37|77.5|76.63|76.92|77.65|77.71|77.85|79.39|78.47|75.6|76.15|76.53|76.34|75.7|75.64|75.29|76|74.5|73.67|74.7|69.8|72.01|73.03|77.55|80.12|79.58|79.75|81.2|79.69|76.43|76.42|78.73|78.56|79.25|78.79|79.46|77.28|76|76.49|76.93|77.22|75.5|76.93|79.43|78.02|80.92|81.16|80.69|79.11|80.2|81.83|82.52||82.7|81.48|87.65|86.85|86|86.63|86.63|85.89|84.33|82.42|82.22|83.5|82.05|82.05|83.45|81.5|80.91|80.54|81.12|82.24|81.06|81.17|83.76|83.96|82.42|84.05|86.14|84.67|84.09|83.3|82.84|82.4|84.13|83.83|83.33|84.05|83.57|86.13|85.6|86.66||88.59|88.5|91.22|91.59|90.85|88.85|87.66|86.15|88.2|87.84|86.46|84.38|81.33|80.31|79.37|78.75|68.18|67.44|68.32|66.8|65.22|65.2|63.26|63.77|64|65.27|62.92|65.02||65.05|63.09|62.03|62.73|62.3|61.72|60.83|62.76|63.27|62.13|60.94|60.74|60.01|62.41|62.3|62.83|61.42|59.81|59.31|59.37|61.01|60.98|62.47|62.05|62.03||63.39|63.41|62.79|63.45|64.98|65.71|66.51|66.39|66.52|69.9|71.01|72.2|73.5|72.01|69.25|61.5|62.77|62.35|61.08|63.93|63.97|63.78|65.5|65.89
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|30.08|29.5|28.61|29.31|29.71|30.28|29.39|28.7|29.08|27.82|26.81||27.19|27.1|26.74|26.78|26.64|26.83|26.21|26.15|25.74|25.12|25.41|25.85|26.18|26.3|26.01|26.31|26.14|26.27|26.19||25.55|25.76|26.12|26.37|26.73|27.11|26.95|26.58|26.02|25.71|25.68||26.31|26.19|26.56|26.59||26.51|26.1|26.19|26.07|25.55|23.99|23.73|24.02|24.43|24.84|25.31|25.15|25.32|25.25|25.12|25.39|25.53|25.74|26.17||26.23|25.99|25.86|25.84|25.51|25.85|26.17|26.24|26.25|26.42|26.03|25.78|25.5|25.39|24.9|24.55|24.68|24.68|24.92|23.12|22.95|22.72|22.1|22.21|21.59|21.7|21.75|21.25|21.28|21.14|21.05|21.59|21.42|21.78|22.3|21.97|22.14|22.45|21.98|22.02|21.03|20.96|20.48|20.85|20.67|20.53|20.66|20.59|20.97|21.1|21.15|21.23|21.65|21.96|21.69|21.87|21.88|21.94|21.75|21.89|21.98|22.34||21.94|22.1|22.56|22.39|22.25|21.85|21.7|21.56|21.83|21.88|21.84|22.29|21.84|21.75|21.56|19.3|24.11|23.81|23.86|23.53|23.82|24.06|24.11|23.79|23.74|23.88|24.16|23.93|23.91|23.89|23.84|23.89|24|24.05|24.31|24.06|23.93|24.14|23.98|23.72||24.06|23.82|23.5|23.42|23.29|23.3|22.76|22.94|23.6|23.32|23.09|23.25|23.32|23.06|23.1|23.65|23.89|23.93|24.06|24.08|23.76|23.77|23.72|24|24.5|24.66|24.57|24.62||24.55|24.53|24.32|23.91|23.84|23.56|23.17|23.36|23|22.22|21.45|22.55|22.59|22.85|22.7|23.63|23.52|26.07|26.09|25.75|25.95|26.38|26.76|27.1|26.56||26.05|26.11|25.65|26.11|25.8|25.94|26.36|26.18|26.37|27.7|27.62|27.46|27.29|26.59|26.52|26.71|27.17|27.08|27.07|27.35|27.53|27.96|28.35|28.23
00588|6509|/equities/taser-intl|R1000GROWTH|21.54|22.38|23.1|22.19|26.73|27.25|27.22|27.04|26.77|26.4|26.6||26.89|26.36|26.25|26.01|26.12|26.3|26.28|25.77|25.66|25.92|27|26.56|27.28|27.38|27.6|27.18|26.35|26.27|25.25||24.97|25.21|25.12|25.4|25.53|26.01|25.75|25.22|24.74|25.46|25.56||26.45|26.46|26.27|26.54||26.12|25.65|24.74|23.61|23.64|23.76|22.55|22.76|22.8|22.86|22.3|21.06|21.66|24.1|23.27|21.63|22.75|20.79|20.93||21.14|19.7|19.17|18.86|19.76|19.8|19.6|19.48|19.42|19.2|19.07|19.02|18.24|17.73|18.19|18.53|18.25|18.37|17.9|16.86|15.83|15.33|15.22|15.11|14.9|14.82|14.61|14.6|14.99|14.11|13.61|13.77|13.4|13.91|14.36|14.06|14.42|14.78|14.65|14.59|14.3|15.21|15.17|15.4|15.98|15.95|15.68|15.3|16.08|16.35|17.08|17.31|17.77|17.87|17.54|17.05|17.11|17.36|17.93|17.27|16.62|15.85||15.35|15.45|15.51|15.47|15.86|15.43|15.3|15.22|15.1|14.57|13.14|12.2|12.02|11.97|12.14|12.02|12.17|11.8|11.44|11.28|11.37|12|12.25|11.28|11.19|11.3|11.24|11.22|11.43|11.06|10.5|10.46|10.7|10.81|11.14|11|10.81|11.27|11.97|12.86||13.11|13.22|13.2|12.99|13.13|13.14|13.18|13.36|13.57|13.57|13.62|13.81|13.65|13.65|13.62|13.51|13.7|13.18|13.26|13.29|12.95|12.87|12.98|13.04|13.23|13.23|13.19|13.33||12.99|12.97|12.82|12.76|13.11|12.82|12.62|12.97|13.55|13.5|13.03|13.01|12.55|13.18|13.82|14.1|15.09|15.33|16.62|16.51|17.52|17.71|18.17|17.68|17.36||17.39|17.27|16.78|16.49|16.16|16.2|16.86|16.63|16.82|17.51|18.18|18.45|18.4|18.18|18.15|18.13|18.82|17.87|17.37|18.09|18|18.06|18.27|18.11
00589|17606|/equities/zillow|R1000GROWTH|111.31|112.8|113.39|115.18|111.95|117|120.26|121.64|118.61|109|107||104.7|102.21|100.17|99.53|99.32|97.05|101.61|101.14|95|94.14|96.09|95.25|97.77|100.18|104.03|100.07|94.51|94.87|92.55||94.71|93.75|102.77|103.58|101.23|102.39|100.7|92.41|94.01|96.25|102.45||102.23|101.16|103.3|103.92||104.56|104.74|107.15|106.07|105.58|108.25|111.46|117.3|114.28|114.17|113.63|110.71|114.67|114.05|114.15|113.25|110.25|111.04|117.39||115.5|114.56|113.75|114.5|115.75|120.65|115.62|112.26|102.05|101.55|105.69|106|103.53|99.48|94.23|102.36|106.37|106.55|105.43|98.6|104.25|104.72|104.71|104.8|104.5|103.54|107.62|104.31|105.03|102.8|98.15|100.15|100|104.62|108.83|107.32|108.72|108.31|111.84|111.17|110.56|112.54|118.4|120.92|119.78|124.1|124.12|124.17|127.49|131.46|131.28|125.61|123.05|127.52|128.24|129.38|129.22|130|133.9|136.01|139.04|141.81||141.6|142.55|143.1|144|143.51|143.59|140.56|137.9|137.5|137.3|134.28|133|132.77|131.1|133.51|137.73|138|134.12|138.55|144.01|138.56|142.3|147.01|149.15|147.93|142.5|125.6|124.51|125.25|123.35|123.54|123.25|129.04|126.66|130.75|129.2|124|130.71|127.94|135.17||139.01|139.23|140.31|140.02|132.55|135.38|132.01|131.93|132.31|129|128.73|127.17|128.05|122.22|120.26|119.26|117.1|116.49|115.75|117.37|115.01|114.25|114.82|113|116.83|119.41|118.84|118.17||113.08|109.61|106.03|106.02|106.06|101.75|94.73|98.48|98.91|96.37|93|92|93|102.53|104.7|104.67|105.38|100|93.16|86.87|92.63|101.01|101.3|101.65|94.52||92.73|89.76|84.64|85.45|84.8|91.64|88.43|86.25|88.14|87.55|88.61|90.65|88.3|86.61|86|83.99|88.04|91.81|93.76|95.93|93.16|92.76|90.73|87.21
00590|100183|/equities/five9-inc|R1000GROWTH|3.87|3.88|3.86|3.72|3.79|3.78|3.67|3.76|3.74|3.64|3.69||3.65|3.85|3.89|3.82|3.84|3.95|3.95|3.88|3.79|3.7|3.87|3.8|4.04|4.2|4.21|4.24|4.26|4.17|4.2||4.18|4.02|4|3.99|3.96|4.14|4.25|4.26|4.39|4.37|4.29||4.4|4.44|4.46|4.54||4.45|4.45|4.45|4.41|4.21|3.97|3.97|4.17|4.19|4.3|4.42|4.46|4.43|4.45|4.45|4.48|4.35|4.39|4.41||4.4|4.46|4.42|4.29|4.28|4.41|4.68|4.86|4.84|4.93|4.75|4.56|4.72|4.7|4.12|4.23|4.25|4.19|4.27|4.21|4.24|4.2|4.3|4.3|4.29|4.27|4.04|4.32|4.11|4.52|4.52|4.52|4.92|5.08|5.1|5.49|5.65|5.81|5.94|5.77|5.96|5.99|5.9|5.98|5.86|5.99|5.98|5.98|6.01|6|6|5.96|5.96|5.95|5.82|5.79|5.72|5.86|5.72|5.76|5.89|5.84||5.81|5.81|5.93|5.92|5.93|5.85|5.94|5.91|5.9|6.01|6.01|6.05|6.19|6.19|6.19|5.65|6.02|6.09|5.8|7.21|6.94|7.26|7.66|7.67|7.52|7.24|7.11|7.33|7.37|7.12|6.9|6.77|6.95|6.85|6.76|6.7|6.8|6.84|6.77|6.75||6.73|6.73|6.73|6.55|6.58|6.31|6.62|6.83|6.84|7.22|7.7|7.69|7.53|7.8|7.53|7.85|7.8|7.87|7.36|7.08|7.05|7.02|7.09|7.3|6.94|6.7|6.57|6.5||6.73|6.63|6.37|6.04|5.57|5.67|5.66|5.2|5.46|5.32|5.12|5.88|6.54|6.75|7|6.98|6.99|6.96|6.75|6.34|6.9|6.97|7.16|7.02|7.03||7.44|7.73|7.16|7.19|6.84|7.1|7.06|7.06|7.09|7.18||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|37.93|38.16|38.58|38.75|38.83|38.4|38.28|38.84|38.98|38.64|37.83||37.74|37.15|37.46|37.14|37.49|37.5|37.66|36.6|35.45|34.85|35.01|34.22|32.2|32|32.33|32.07|31.63|33.84|33.63||32.92|32.85|33.12|33.21|33.67|34.07|34.02|34.04|34|34.41|34.56||35.01|35.15|36.11|36.62||36.57|36.04|35.53|35.31|33.76|32.06|32.52|32.67|32.97|33.93|33.99|33.89|34.46|35.29|35.08|35.37|33.75|33.72|37.67||38.51|38.31|38.25|37.78|36.82|36.74|37.5|37.34|36.9|36.86|37.64|37.89|36.94|37.26|36.98|36.22|36.23|36.35|36.84|35.85|31.57|39.22|38.3|37.88|37.39|36.99|36.16|35.3|34.91|33.39|33.69|34.3|33.66|34.05|35.18|35.19|36|36.61|36.77|36.75|36.78|37.7|38.04|36.59|36.69|37.26|37.63|38.66|38.5|39.09|38.94|38.84|39.16|39.66|40.68|40.79|40.77|41.18|41.5|41.64|41.44|40.93||40.97|41.83|42.38|42.18|42.24|42.37|42.71|42.79|42.98|42.58|42.57|40.83|45.4|45.43|45.38|44.7|44.7|44.4|43.5|42.67|42.6|43.41|45.1|43.99|44.21|44.26|44.41|44.37|44.63|44.43|44.42|44.4|45|45.2|45.36|44.96|44.71|45.33|45.14|46.53||46.77|46.87|46.41|45.65|45.17|45.17|45.07|45.42|45.29|45.31|44.92|44.26|43.69|43.88|43.46|43.02|43.12|43.7|44.1|44.18|42.98|42.91|42.95|42.91|42.97|43.89|43.66|43.98||43.66|43.58|42.98|43.23|44.27|44.15|43.92|44.71|45.25|44.33|43|43.18|42.88|43.73|43.97|43.75|42.35|41.18|37.12|36.73|38.9|38.87|39.65|40.22|39.94||39.72|39.47|38.44|38.64|38.5|39.53|39.31|38.35|39|39.58|42.25|42.43|41.99|41.58|41.57|40.92|41.86|43.75|43.17|45.12|45.37|45.44|46.59|45.95
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|33.55|33.65|33.56|33.55|33.34|33.41|33.41|33.66|33.55|34.03|33.91||33.98|33.47|33.33|33.1|32.99|33.02|32.71|32.8|32.6|32.31|32.38|32.69|32.83|33.01|32.68|32.47|31.63|30.59|30.55||30.46|30.55|30.5|30.59|30.44|30.71|30.76|30.43|30.21|30.96|31.32||31.86|31.84|31.84|31.7||31.68|31.48|31.2|31.02|30.7|30.23|30.1|30.23|30.2|30.7|30.95|30.91|31|30.97|32.19|32.78|32.75|32.53|32.64||32.8|32.92|32.12|31.56|31.43|31.27|31.29|31.11|31.04|31.27|31.29|31.25|31.26|31.14|31.02|30.86|30.61|30.62|30.65|30.3|30.3|29.84|29.59|29.57|29.59|29.36|29.07|28.73|28.77|27.91|27.89|28.04|27.93|28.51|28.89|28.92|28.87|29.36|29.54|29.17|29.14|29.46|29.57|29.51|29.4|29.47|29.61|29.09|28.68|29.27|29.25|29.38|29.48|29.64|29.72|29.82|30.07|30.33|30.53|30.5|30.58|30.77||30.65|30.66|30.84|31.05|31.16|31.05|30.73|30.43|30.84|30.64|30.29|29.98|30.12|30.29|30.34|29.68|29.74|29.64|29.49|29.4|29.45|29.52|29.81|30.07|30.02|30.48|30.86|30.87|30.77|30.39|30.39|30.44|30.7|30.92|31.03|30.82|30.9|31.29|31.32|31.48||31.51|31.29|31.8|31.24|31.2|31.18|31.38|31.55|31.79|31.82|31.93|31.75|31.86|31.8|32.12|32.27|32.3|32.48|32.69|32.45|32.01|32.03|32.01|32.19|32.12|31.93|31.77|31.9||31.18|30.5|31.11|31.23|31.53|31.3|30.67|30.99|32.3|32.27|31.92|31.8|31.7|31.7|31.74|32.07|31.57|31.3|31.51|31.55|31.5|31.38|31.39|31.7|31.43||31.39|31.3|30.85|30.82|30.74|31.16|31.19|30.8|30.85|31.55|31.87|32.13|31.44|31.35|31.37|31.16|31.54|32.06|32|32.21|32.14|32.21|32.42|32.4
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|20.1|20.43|19.86|19.22|19.58|19.48|19.37|19.03|19.25|19.15|19.07||18.78|18.57|18.4|18.42|18.41|18.15|18.51|18.81|19.01|18.62|18.82|19.07|19.24|19.07|18.76|18.22|18|17.99|17.81||17.43|17.41|17.31|17.39|17.38|17.51|16.88|16.28|15.88|16.51|16.5||16.59|16.51|16.26|16.5||16.55|17.04|17.18|17|17.08|16.56|16.36|16.25|16.25|16.61|16.64|16.61|16.61|16.4|16.16|16.12|16.01|16.07|16.1||16.15|16.07|16.11|16.05|16|16.07|16.09|16.4|16.51|16.08|15.61|15.56|15.53|15.3|15.42|15.36|15.71|15.96|15.71|16.03|16.1|15.99|16.05|16.1|16.1|16.56|16.69|16.56|16.51|16.35|16.18|16|16.1|16.5|16.91|17.26|17.36|17.56|17.35|17.1|17.07|17.5|17.68|17.51|17.51|17.33|17.38|17.62|17.7|17.26|17.31|17.5|17.63|17.6|17.64|17.8|17.65|18.02|17.63|17.52|17.77|17.92||17.5|17.27|17.53|17.71|17.75|17.6|17.51|17.65|17.59|17.57|18|17.94|17.99|17.77|17.59|17.3|17.79|17.64|18.68|18.36|19.2|19.28|19.5|19.4|19.43|19.2|19.53|19.33|19.21|19.1|19|19.02|18.91|18.92|18.91|18.85|18.71|18.75|18.57|18.75||18.65|18.65|18.75|18.52|18.46|18.54|18.5|18.65|18.51|18.47|18.36|18.45|18.2|18.35|18.35|18.42|18.49|18.48|18.24|18.1|18.07|18.51|18.7|18.59|18.6|18.34|18.31|17.96||17.76|17.82|17.69|17.4|17.6|17.5|17|16.9|16.68|16.81|17.4|17.6|17.36|18.4|18.3|18||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|23.25|21.93|23.21|23.3|23.4|23.91|23.3|22.86|21.95|21.62|20.94||21.6|20.28|21.22|20.65|20.66|20.44|21|20.59|20.08|19.5|18.91|18.12|19.1|19.69|19.86|19.71|20.13|20.46|21.01||22.42|22.05|21.88|21.8|21.1|20.68|20.75|21.98|21.69|20.32|19.99||19.06|19.08|19.15|20.19||20.01|20.18|19.81|19.8|19.59|18.57|18.39|18.27|16.74|19.36|19.5|20.29|20.11|20.39|19.05|21.1|21.76|22.98|23.62||23.07|22.99|22.22|22.25|22|21.69|21.4|21.42|21.5|21.49|20.91|23.51|25.77|25.62|25.2|25.14|25.25|25|24.55|23.78|25|25.27|25.6|23.9|25.75|27.15|29.61|26.8|24|23.27|22.56|25.74|25.48|24.25|26.54|30.65|32.69|32|31.2|34.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|85.26|85.02|84.47|83.95|82.94|82.1|81.55|80.68|81.3|81.18|80.9||79.8|78.55|77.47|77.35|76.99|77.66|77.69|76.49|75.45|72.37|70.29|76.99|78.48|77.49|77.82|78.76|77.66|74.68|72.04||71.41|70.82|71.29|71.19|70.63|71.72|70.86|69.44|69.67|70.77|71.16||72.23|72.93|72.69|72.92||72.26|71.84|71.26|70.6|68.88|66.94|67.67|69.97|71.1|72.24|71.9|71.14|71.8|72.89|72.5|72.6|72.08|71.36|71.32||71.3|71.51|71.95|71.93|71.09|70.9|71.63|70.89|71.38|71.65|71.25|70.35|70.04|65.37|61.22|60.95|62.12|62.19|62.22|59.82|59.16|58.22|56.42|56.58|56.26|56.28|56.46|54.37|54.21|53.45|53.09|54.12|53.36|53.71|53.84|53.91|53.99|55|55.24|54.75|54.85|54.94|55.13|54.98|54.9|55.69|56|57.04|57.89|58.85|58.98|58.98|59.44|59.51|60.45|59.4|59.06|59.38|58.97|59.17|59.22|58.15||57.41|56.72|56.67|56.25|56.92|57.08|55.84|54.83|55.9|55.98|54.77|55.53|55.6|55.28|54.96|54.6|54.82|54.44|54.38|55.31|55.35|57.13|58.42|58.2|57.67|58.44|62.61|62.45|62.72|61.86|61.94|61.96|62.79|62.59|63.24|63.02|62.34|62.69|62.86|63.86||64.79|64.71|63.76|62.3|61.65|61.49|61.2|60.65|61.04|60.14|59.89|59.38|59.73|59.04|59.33|58.83|59.1|58.96|58.4|58.01|57.36|57.37|57.72|58.46|58.67|59.09|57.95|57.24||55.83|56.34|56.02|55.52|55.27|53.54|53.66|54.78|56.35|56.97|55.49|55.82|55.16|55.39|55.89|56.54|56.14|56.55|57.2|57.12|54.22|53.53|53.67|53.34|53.01||52.06|51.45|50.49|51.22|51.21|53.02|53.42|53.03|52.95|53.73|54.88|55.51|55.26|54.26|54.17|53.94|54.05|54.42|54.36|54.72|54.42|54.08|53.39|53.08
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|17.61|18.09|18.32|18.53|18.87|18.79|19.12|19.01|18.87|18.71|18.69||18.84|19.07|19|18.47|18.41|18.91|18.89|18.5|18.81|18.54|19.42|19.8|19.84|20.01|20.02|19.51|18.5|18.59|18.13||18.05|18.29|17.61|18.43|19.37|19.92|21.11|20.3|19.83|20.44|20.65||20.78|20.72|20.43|20.89||20.75|20.45|20.39|20.23|19.92|19.25|19.49|20.66|21.49|21.61|21.67|21.02|21.3|21.17|20.77|20.76|20.45|20.17|21.34||21.33|21.5|21.1|20.6|19.63|19.58|19.56|19.64|19.91|18.99|17.62|17.3|16.9|16.84|16.35|17.03|16.82|17|16.47|16.15|16.56|16|16.08|16.2|16.36|16.76|17|17.02|17.1|16.68|16.2|16.23|16.3|16.45|16.8|16.54|16.77|17.01|17.03|16.58|16.03|16.19|15.94|15.91|16.12|16.46|16.47|16.45|17.32|17.43|17.37|17.2|17.2|17.4|16.4|16.41|16.52|16.19|16.16|16.43|16.57|16.33||16.14|16.1|16.44|16.69|16.8|16.65|16.73|16.89|17.2|16.54|16.34|16.51|15.6|16.01|16.32|16.2|16.13|17.11|16.25|16.01|16|16.72|17.34|17.08|17|17.39|17.65|17.53|17.5|17.31|17.6|17.75|17.91|17.91|19.04|19.01|19.03|19.18|18.75|19.91||19.81|19.81|20|19.78|19.8|19.6|19.22|18.5|16.89|17|17.34|17.5|17.5|17.43|17.41|17.54|17.63|16.99|16.84|16.48|16.2|16.18|16.28|16.75|17.27|17.25|16.5|15.67||15.24|15.38|15.33|15.46|15.7|14.28|14.7|16.22|16.5|16.9|16.22|17.08|17.94|19.2|19.61|19.83|20|19.47|19.25|19|20.5|20.96|21.4|21.05|20.67||21.1|20.53|20.35|20.52|21|22|21|20.74|20.56|21.3|21.28|21.95|22.33|21.85|20|19.91|22.21|23.21|22.71|25.32|25.72|26.24|26.15|26.01
00597|100228|/equities/paylocity-holdng|R1000GROWTH|28.3|27.92|29.38|29.25|29.53|29.94|29.83|28.67|28.43|28.18|28.18||28.05|27.58|27.3|26.69|26.15|25.04|23.67|23.19|22.79|22.51|23.39|23.75|24.02|23.48|24.02|23.22|22.6|22.72|22.21||22.63|22.67|23.48|23.27|24.97|25.35|26.09|25.52|25.19|25|25.15||25.4|25.32|25.79|25.73||25.7|25.45|25.54|25.8|25|24.53|24.41|24.79|24.94|26.34|26.63|27.08|27.97|27.6|27.8|27.62|27.69|27.6|28.81||28.81|28.75|28.37|28.5|27|25.66|26.24|27.31|27.5|27|25.84|26.02|26.45|25.07|24.86|24.51|24.8|24.24|23.61|22.82|22.04|21.51|21.06|21.26|21.27|21.28|21.08|21.39|22.19|22.03|21.51|20.86|20.18|19.95|20.35|20.43|20.41|20.05|19.85|19.5|19.2|19.6|19.32|19.18|18.75|19.35|20.59|20.46|20.86|21.21|21.52|20.78|21.12|21.24|22.29|22.54|22.63|22.2|22.25|22.55|22.57|22.55||22.62|22.92|22.75|22.49|22.53|22.25|22.87|24.09|24.4|23.18|20.69|21.56|19.95|20.44|20.09|19.73|19.74|18.85|18.61|18.5|18.94|19.57|19.87|19.9|20.02|20.01|20.4|20.61|20.47|20.56|20.62|20.72|20.73|20.43|20.77|20.75|20.08|20.27|20.55|20.9||21.22|20.57|21.19|20.69|20.51|20.58|20.17|20.52|22.47|23.13|22.44|22.39|22.43|22.54|21.95|21.62|20.97|20.2|19.28|18.98|18.5|18.91|18.9|19.12|18.89|18.4|18.13|17.92||17.9|18|16.74|15.74|16.12|16.32|16.27|16.2|15.78|15.63|15.5|15.24|15.79|17.64|18.08|18.1|18.65|18.61|19.5|19.01|20.02|20.22|19.31|19.21|19||18.52|19.26|19.26|18.65|18.28|18.84|18.92|18.61|19.76|20.04|21.62|23.91|23.96|22.53|22.26|22.15|22.11|23.53|23.09|25.25|24.05|23.99||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|70.48|69.74|70.85|72.33|73.55|72.88|72.356|74.37|71.25|71.27|72.26||72.61|69.87|65.55|67.57|70.08|68.97|67.28|66.6|68.75|67.995|66.74|64.21|65.34|67.53|66.16|66.28|67.155|61.52|61.91||64|63.28|61.3|59.42|57.79|60.08|57.71|57.18|55.53|55.87|58.742||57.61|58.82|59.08|59.56||59|60.41|59.32|58.7|57.82|55.74|51.952|51.69|51.79|52.94|53|53.71|53.93|57.48|57.41|56.97|54.436|53.87|54.48||64.23|66.53|67|68.26|65.09|62.84|62.4|62.98|64.6|63.2|64.25|65.91|66.31|66.09|63.7|63.028|62.68|66.52|64.07|66.42|67.36|63.72|60.51|65.07|63.81|64.1|64.79|62.03|61.86|57.4|56.34|56.9|58.41|63.14|68.56|68.58|71.34|71.94|72.51|71.72|73.29|73.38|74.26|71.87|71.88|70.66|72.64|72.93|74.74|75.25|77.01|75.75|75.2|75.83|75.65|74.61|75.57|76.25|77.741|78.16|82.311|82.72||83.51|81.92|81.78|81.54|79.68|78.67|79.63|78.75|79.61|77.41|76.4|74.65|76.16|75.66|76.61|76.54|74.87|78.02|78.17|79.64|77.98|81.02|84.28|83.92|83.59|85.23|86.861|86.25|86.42|86|84.57|84|83.53|82.71|84.61|83.34|82.82|85.466|84.16|86.7||87.41|87.61|88.19|88.45|88.5|87.7|87.8|87.15|89.12|88.301|88.3|88.88|88.88|87.18|84.5|83.5|81.12|81.37|80.06|79.38|77.53|77.01|75.58|75.351|74.3|70.86|70.26|70.36||72.61|72.25|70.78|69.48|70.2|67.64|67.72|71.76|72.25|71.01|70.11|70.78|71.601|72.666|72.55|71.41|70.31|70.2|71.08|69.32|71.131|73.2|73.37|73.96|71.865||70.545|69.24|66.82|68|64.5|64.43|66.62|64.4|64.05|66.37|67.01|66.13|65|67|67.56|64.87|63.96|63.02|62.19|64.03|63.041|64.07|63.96|63.45
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|70.61|70.01|69.76|69.35|69.09|67.86|68.85|70.21|69.98|69.81|69.37||69.22|67.73|65.81|64.89|64.32|65.13|65.99|66.09|65.88|63.28|62.38|61.18|62.06|66.71|68.14|68.33|66.13|66.33|66.15||65.73|64.11|63.97|65.68|66.63|65.05|65.69|65.12|65.36|67.25|67.62||67.87|68.28|69.11|69.61||69.52|69.4|69.46|69.22|67.1|63.63|63.31|63.01|63.57|64.68|66.27|66.69|68.04|69.17|69.29|69.29|70.2|72.24|72.99||72.14|70.54|70.14|69.79|68.79|69.37|71.57|71.4|71.03|71|69.79|69.26|68.21|69|69.17|69.04|69.27|69.42|69.2|69.22|69.41|69.68|69.22|68.51|67.6|66.46|72.44|71.95|73.73|72.84|72.32|74.02|74.37|75.13|76.43|75.2|75.91|77.1|78.06|76.85|76.78|76.89|76.84|76.63|76.95|78.48|79.42|77.37|78.17|78.67|78.24|77.8|77.48|79.2|79.82|79.41|78.3|78.15|78.98|79.58|81.29|81.2||81.27|80.42|80.87|80.44|82.62|84.88|85.12|84.97|84.74|84.36|83.52|82.94|81.91|81.79|81.92|81.67|81.81|81.42|81.54|81.53|81.49|82.49|82.23|80.89|80.5|79.36|77.34|78.19|77.32|77.15|77.7|77.19|77.97|78.47|77.98|78.09|77.34|77.57|78.84|80.58||80.57|80.7|80.39|79.99|79.63|78.84|77.67|77.72|77.17|77|78.36|78.23|77.72|77.96|78.21|77.76|79.49|79.61|79.9|80.3|79.38|79.12|79|79.58|79.95|80.75|78.89|80.16||79.16|78.66|77.56|76.58|77.83|77.18|76.62|77.38|77.76|77.53|76.22|75.89|75.95|76.99|76.35|75.85|76.28|74.5|74.02|73.64|77.07|78.72|77.92|87.19|85.27||83.53|83.9|82.61|82.83|82.14|84.56|86.51|85.98|85.57|85.84|88.54|90.93|89.88|88.7|87.71|86.64|86.97|89.55|88.58|89.96|90.34|89.93|91.17|88.48
00601|41285|/equities/acceleron-p|R1000GROWTH|39.62|36.31|39.91|39.33|39.16|38.62|39.67|39.16|38.5|37.23|37.83||37.05|37.14|37.72|36.47|36.02|36.77|37.01|35.7|36.65|37.71|38.79|38.16|39.12|40.27|38.9|38.24|37.79|38.51|40.62||40.45|39.61|39.11|40.06|39.67|40.1|39.55|37.91|37.6|37.89|37.81||37.2|36.77|38.45|39||37.91|37.5|37.71|37.45|39.39|37.75|37.57|37.18|40.02|39.95|42.35|39|38.23|36.68|34.19|35.35|33.77|34.47|38.01||35.66|34.42|34.81|33.65|31.46|32|33.07|31.87|32.85|33.23|32.02|31.01|29.82|29.6|32.75|32.96|33.65|33|36.37|34.71|34.71|34.65|33.26|31.75|29.05|28.91|28.85|28.52|28.48|27.88|27.64|28.81|29|28.52|28.93|28.89|28.86|29.29|30.29|29.76|29.07|28.63|27.38|27.53|28.15|26.94|24|23.87|23.79|24.5|24.75|24.75|25.27|24.83|25|24.4|23.61|24.22|24.67|25.6|25.33|26.16||26.65|27.35|28.05|28.38|27.5|26.04|26.01|27.63|28.52|29.09|28.78|29.23|28.01|27.25|29.32|28.17|28.3|29.35|29.21|28.98|28.69|29.26|29.11|28.45|27.86|27.61|27.43|26.55|26.47|25.94|25.48|25.25|27.17|26.98|28.26|30.01|29.33|28.02|28.88|31.06||33.05|33.69|33.54|33.33|34.41|34.36|33.03|33.37|34.48|33.87|33.71|34|31.89|31.75|33.01|31.92|32.15|31.79|30.44|30.21|29.93|29.61|29.1|29.02|29.02|29.96|30.65|30.28||30.06|28.59|28.53|31.43|31|31.27|30.95|31.53|32.18|31.71|31|31.46|30.37|31.12|32.64|33.09|32.56|32.6|32.08|30.8|30.72|30|33.06|34.66|35.77||37.7|34.49|33.61|35.63|34.87|36.02|35.92|35.8|35.09|34.56|35.53|37.4|33.03|33.81|33.93|35.91|36.51|37.52|37.91|38.52|38.32|39.38|38|42.47
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|57.76|57.61|57.73|57.24|57.58|57.84|57.97|58|57.97|57.29|57.35||57.29|56.84|56.41|56.24|56.36|56.66|56.69|56.57|56.34|55.7|55.71|55.79|56.1|55.51|55.76|55.8|55.16|55.09|54.73||54.48|54.26|53.76|53.77|54.14|54.56|54.44|53.51|52.89|52.71|53.24||53.64|53.69|54.18|54.12||54.1|54.07|53.97|53.68|53.11|52.52|52.48|52.4|52.84|53.52|52.92|53.01|53.24|53.22|53.16|53.16|52.84|52.8|53.14||52.82|52.8|53.18|53.05|52.91|52.51|52.67|52.43|52.43|52.41|51.94|51.76|51.37|51.15|50.71|50.31|50.23|51.62|51.3|50.69|50.77|50.23|49.87|49.79|49.31|49.24|49.19|47.99|48.32|46.83|43.39|45.57|45.98|46.63|47.17|47.56|48.15|48.99|48.44|47.45|48.45|48.99|48.73|48.78|48.37|48.54|49.01|49.7|50.09|50.26|51.22|50.99|50.98|51.16|51.55|51.36|52.45|52.7|51.89|52.18|52.26|52.08||51.96|51.99|52.23|51.97|51.74|51.54|51.21|51|51.24|51.19|50.49|50.72|50.61|50.58|50.6|49.67|49.34|49.99|50.56|50.33|50.01|50.1|50.82|51.67|51.51|51.46|51.73|51.59|51.92|52.75|52.72|52.67|52.76|52.45|52.33|52.06|51.81|52.06|52.17|52.84||52.98|52.78|52.89|52.8|52.2|51.43|51.53|51.54|51.17|51.01|50.91|50.18|50.19|49.51|49.56|49.56|50.29|50.57|50.22|50.1|49.38|49.07|49.16|49.24|49.14|49.61|49.57|50.27||49.77|49.14|48.97|48.98|49.35|49.39|49.5|50.08|50.24|49.88|49.03|48.83|47.37|49.32|49.36|49.63|49.54|49.51|49.51|49.65|50.26|50.94|51.03|51.83|51.71||51.78|49.62|49.29|49.65|49.17|49.49|50.61|50.46|50.53|51.18|51.22|51.09|50.85|50.98|51.59|51.4|51.48|51.43|51.74|52.41|52.47|52.45|52.71|52.15
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|18.7|18.71|18.97|18.47|18.59|18.97|18.51|18.32|18.95|18.67|18.64||18.68|18.71|18.52|18.31|18.77|18.97|19.27|19.18|18.91|18.68|18.75|18.47|18.59|18.3|18.26|18.29|18.16|18.34|18.22||18.24|18.29|19.04|19.21|19.05|18.83|19.3|18.75|18.42|19|19.13||19.58|19.54|19.42|19.5||19.43|19.39|19.47|19.11|17.88|17.93|17.94|18.09|18.53|18.8|18.52|18.52|19.15|19.5|19.5|19.29|19.19|18.93|18.93||18.81|18.81|18.76|18.43|17.95|17.95|18.13|18.01|17.99|18.13|18.05|17.88|17.75|17.26|20.38|20.44|20.4|20.63|20.68|20.23|20.14|20.08|19.82|19.82|19.52|19.5|19.2|18.73|18.7|18.47|18.33|18.49|18.48|18.77|19.14|19.02|19.27|19.22|18.5|18.5|18.41|18.5|18.42|18.43|18.45|18.81|18.97|19.19|19.49|19.89|19.76|19.93|20|19.99|20.18|20.27|20.41|19.99|19.92|20.02|20|19.88||19.98|19.98|20|20.2|20.04|19.99|20|20.13|20.11|20.01|19.77|19.86|19.88|19.84|19.99|20.41|20.02|22.59|22.41|22.31|22.34|22.63|23.45|23.47|23.4|23.73|23.77|23.29|23.36|23.18|22.94|22.9|23.01|22.95|23.2|23.2|22.85|23.28|23.07|23.94||24.18|24.22|24.19|23.93|23.93|24.02|21.39|23.84|23.54|23.37|23.41|22.15|22.08|21.9|21.53|21.46|21.59|21.97|21.98|21.88|21.41|21.12|20.77|20.65|20.82|21.05|20.77|20.44||20.62|20.55|20.41|19.91|20|19.83|19.83|20.41|20.48|19.73|19.74|20.45|20.26|20.76|20.66|20.9|20.5|20.51|20.73|20.59|21.07|20.94|20.95|21.05|20.81||20.52|20.61|20.16|20.79|20.71|21.71|21.92|21.38|21.57|22.83|23.13|23.12|22.78|22.6|22.4|22.3|22.67|22.59|22.7|23.31|23.72|23.61|23.96|23.85
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|39.38|39.29|38.65|38.25|38.34|38.16|38.97|36.91|36.2|36.02|36.78||35.22|36.38|35.77|33.76|33|33.51|33.24|30.71|31.51|31.86|33.62|32.76|32.89|32.8|31.08|31.07|29.56|30.62|31.03||29.83|30.22|29.29|29.36|27.08|27.13|25.56|20.7|19.68|21.09|22.35||21.9|22.13|22.14|21.43||20.91|21.17|23.01|23.22|22.54|20.19|20.39|20.56|21.45|21.83|19.73|18.59|18.89|18.77|19.2|19.09|19.29|19.14|19.75||19.24|19.38|19.07|18.63|18.37|18.75|18.94|18.84|18.7|18.98|18.72|18.75|18.24|17.98|17.25|17.28|17.58|17.83|18.41|18.09|17.83|17.73|17.33|16.95|16.49|16.28|16.2|16.24|16.27|16.15|15.5|15.31|15.21|15.71|15.85|15.46|15.32|15.52|15.65|15.22|15.2|15.33|15.59|15.72|15.71|15.15|15.1|15.32|15.83|15.8|15.57|15.31|15.45|15.93|15.94|15.83|15.7|15.51|15.41|15.79|15.97|16.04||15.97|15.58|15.94|15.47|15.42|14.86|14.79|15.03|15.45|15.7|15.06|15|14.75|14.66|13.73|13.21|13.2|13.5|13.45|13.41|13.18|13.45|13.74|13.14|13.11|13.4|13.54|13.58|13.13|12.96|12.69|12.63|12.9|13.35|14.18|13.95|13.59|13.9|14.14|15.02||15.3|15.29|14.86|14.73|14.57|14.36|14.56|14.81|14.8|14.97|14.87|14.71|14.81|14.69|14.7|15|15.23|15.13|14.94|14.73|13.99|13.8|13.7|13.64|13.6|13.33|13.22|13.07||12.9|12.8|12.72|12.69|13.01|12.84|13.2|13.69|13.97|13.92|13|12.8|12.85|13.32|12.8|13.03|12.95|13.26|13.25|12.77|12.96|13.04|13.73|14.19|13.28||13.35|13.29|12.17|12.62|12.9|13.29|14.01|13.62|13.63|14.06|14.5|15.25|15.5|15.3|15.11|15|15.32|15.65|15.32|16.18|17.12|17.25|16.84|16.84
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|109.53|108.03|104.18|102.16|103.53|103.48|103.09|103.02|101.39|98.68|97.36||96.15|95.78|95.57|95.36|95.88|97.28|98.03|96.8|94.92|92.99|94.25|94.81|94.6|95.66|97.38|97.28|95.5|95|94.27||95.13|94.48|93.51|92.67|93.27|93.78|93.68|91.87|90.52|92.59|92.79||94.81|95.32|95.17|94.95||94.26|93|92.69|92.48|92.3|90.83|91.51|91.28|92.41|93.12|92.76|92.08|93.61|95.85|95.55|96.1|95.87|94.85|96.15||95|95.63|97.16|97.33|96.21|95.78|96.56|96.94|99.72|100.95|103.27|103.36|103.08|102.68|102.22|98.36|101.01|101.44|101.37|98.25|102.48|99.61|98.53|98.59|97.6|98.45|97.73|95.02|94.79|93.81|92.76|93.29|94.54|95.81|96.7|97|96.61|98|97.37|97|96.32|96.89|95.97|96.06|96.09|96.5|96.22|95.67|96.29|96.24|95.67|95.69|95.67|94.59|95.34|95.49|95.46|96.04|92.11|95.47|95.36|94.44||93.68|92.44|92.74|92.06|91.77|91.8|91.81|92|92.33|91.73|90.97|91.22|91.04|90.67|90.79|90.54|90.44|89.97|89.4|88.75|86.96|86.2|86.29|86|85.65|85.95|86.97|87.56|87.82|86.8|87.51|87.85|88.74|89|89|88.31|88.56|88.7|88.79|89.98||90.39|90.78|89.86|88.73|88.5|88.83|88.5|88.07|87.08|88.19|88.39|88.64|88.16|87.96|87.76|88.17|88.01|88.49|88.25|88.2|86.29|85.61|85.37|85.43|85.18|84.51|83.98|85||84.42|84.64|84.26|84|84.94|84.06|83.71|85.58|86.32|86.75|85.65|86.07|86.68|87.27|87.74|87.42|86.5|86.23|86.61|86|85.65|86.18|86.75|87.1|86.7||85.47|85.74|84.73|85|85.08|85.09|86.6|86.38|87.25|88.14|90|90.7|91.11|90.46|90.1|90.49|90.58|91.54|91.68|92.58|92.44|92.3|93.07|93.27
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|25.55|25.26|25.26|25.38|25.3|25.06|25.17|25.04|24.93|24.98|24.76||24.8|24.55|24.45|24.55|24.16|24.16|23.88|23.71|23.62|23.34|23.53|23.71|23.6|23.81|25.22|25.72|25.52|25.06|25.03||25.04|25.36|25.37|25.73|26|26.43|26.45|26|25.62|25.96|26.38||26.72|26.8|26.98|27.05||26.76|26.53|26.24|26.27|25.72|25.16|25.32|25.43|25.75|26.2|26.12|26.14|26.5|26.79|26.66|26.48|26.44|26.44|26.52||26.7|26.6|26.47|26.38|25.81|25.92|26.32|26.09|26.04|26.15|26.4|26.42|26.27|26.13|26.08|25.97|25.91|25.94|25.74|25.51|25.63|25.28|25|25.18|24.66|24.47|24.58|24.07|24.01|23.04|23.02|22.75|22.46|22.35|22.79|23.18|23.35|23.78|23.85|23.54|23.73|24.24|24.06|24.2|24.1|24.52|24.52|24.6|24.81|24.85|24.98|24.94|25.24|25.45|25.32|25.24|25.36|25.57|25.57|25.62|25.83|25.65||25.52|25.54|25.69|25.73|25.67|25.54|25.64|25.5|25.51|25.23|24.84|24.95|24.82|24.66|24.87|24.39|24.42|24.38|24.33|24.27|24.18|24.71|25.39|25.64|25.26|25.31|25.36|24.85|25.02|24.81|24.71|24.64|24.96|25.11|25.38|25.35|25.55|25.93|26.1|26.2||26.18|26.13|25.99|25.52|25.34|25.29|25.24|25.31|25.41|25.43|25.31|25.09|25.05|24.89|24.85|25|25.09|25.21|25.03|24.91|24.53|24.42|24.4|24.05|24.18|24.3|24.4|24.33||23.78|23.72|23.61|23.49|23.89|23.7|23.46|24.05|24.52|24.5|24.19|24.32|24.16|24.31|24.02|24.1|23.97|23.97|24.01|23.85|24.02|23.92|24.49|24.63|24.41||24.49|24.27|23.82|23.96|23.9|24.29|24.64|24.13|24.1|24.83|25.09|25.39|25|24.57|24.31|24.15|24.39|24.9|24.75|25.18|24.83|24.86|25.03|25.12
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|70.22|68.56|68.98|69.34|69.53|69.52|69.45|68.79|69.07|68.02|68.53||70.99|70.45|70.02|70.01|70.04|69.63|69.12|69.19|69.63|67.62|67.11|66.18|66.86|66.42|66.06|66.8|66.31|66.38|64.8||64.29|64.97|65.05|65.61|65.23|66.18|66.05|65.42|65.56|67.02|68.18||69.08|69.53|69.24|70.21||69.9|69.35|68.82|68.55|67.82|65.64|65.74|66.26|67.52|68.59|68.78|69.47|69.02|71.54|71.66|70.91|70.83|70.72|71.89||73.32|73.76|74.12|74.48|73.05|73.17|73.83|73.21|73.59|73.53|73.84|73.82|73.87|73.74|73|72.24|72.03|71.98|71.05|68.95|69.51|68.35|66.8|67.5|67.87|66.94|65.66|64.56|64.54|61.29|61.27|61.12|61.46|63.27|64.82|65.36|66|67.52|67.06|66.99|67.76|68.93|69.76|70.02|70.35|71.12|70.63|71.37|71.99|72.85|72.54|72.11|72.24|71.89|71.99|70.69|71|71.21|70.39|70.62|70.47|71.15||70.39|70.48|70.51|70.24|70.43|70.44|70.03|70.07|69.91|69.26|68.42|68.71|68.18|68.06|68.09|66.68|66.49|66.53|66.46|65.44|65.57|66.42|68.1|69.67|68.46|66.51|67.09|66.83|67.13|66.3|66.17|65.68|66.49|66.64|67.49|67.29|67.02|68.49|68.12|68.68||69.75|69.29|69.88|69.09|69.22|68.51|68.39|69.01|69.65|69.85|69.94|70.11|68.94|69.18|67.52|67.61|67.77|68.21|67.65|67.41|65.97|65.86|65.85|65.28|65.56|65.8|65.89|65.56||64.83|64.95|64.64|64.1|65.61|65.5|64.74|66.08|67.23|66.9|66.14|66.72|66.41|66.71|66.4|66.84|66.4|64.95|64.78|63.81|64.65|63.5|63.23|68.62|69.18||69.04|67.35|66.47|67.09|67.41|68.39|68.71|67.85|68.92|70.06|70.78|71.74|71.46|71.43|71.48|70.93|71.77|72.19|71.7|72.69|72.29|72.32|72.23|72.42
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|26.82|26.94|26.59|26.5|26.66|26.68|27.06|26.69|26.81|26.73|26.79||26.64|26.58|26.42|26.3|26.72|26.96|27.53|27.39|27.17|26.67|27.34|27.75|27.95|27.64|27.74|27.84|27.75|27.43|27.57||27.69|27.7|27.57|27.49|27.36|27.25|27.18|26.52|26.3|26|25.79||25.66|25.89|25.88|25.64||25.54|25.45|25.23|25.16|24.99|24.61|24.3|24.42|24.88|25.19|25.11|25.05|25|24.64|24.75|24.68|24.46|24.59|24.67||24.41|24|24.05|23.82|23.56|23.65|24|23.91|23.93|24.16|24.14|24.34|24.35|24.34|24.66|24.73|24.73|24.59|24.03|23.68|23.56|23.55|23.48|23.34|23.45|23.14|22.75|22.21|21.89|21.82|22|21.86|21.69|21.75|21.83|21.32|21.36|21.38|21.24|21.16|21.2|21.16|21.05|20.84|20.72|20.8|21.02|21.11|21.18|21.3|21.66|21.48|21.45|21.65|22.22|22.34|22.77|22.88|22.7|22.69|22.82|22.79||22.66|22.59|22.56|22.51|22.43|22.35|22.54|22.47|22.54|22.4|22.3|22.29|22.17|22.02|22.02|21.95|21.95|21.77|21.88|21.82|21.99|22.14|22.28|22.32|22.36|22.21|22.27|22.26|22.09|22.33|22.34|22.29|22.25|22.2|22.25|22.16|22.05|21.99|21.86|21.77||21.77|21.9|21.96|21.93|21.89|21.97|22.07|22.29|22.38|22.05|22.05|21.63|21.62|21.85|21.74|21.57|21.62|21.29|21.59|21.98|21.84|21.88|21.82|21.82|21.56|21.3|21.22|21.36||21.2|21.16|21.31|21.45|21.33|21.18|21.21|21.11|21.2|21.39|21.45|21.34|21.37|21.27|21.02|20.98|20.68|20.69|20.79|20.7|20.53|20.54|20.54|20.25|20.32||20.3|20.43|20.47|20.21|20.11|20.31|20.23|20.33|20.34|20.38|20.27|20.31|20.06|20|20.07|19.16|19.87|20.29|20.17|20.31|20.13|20.16|20.54|20.44
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|14.2|14.19|14.2|14.09|14.1|14.1|13.56|13.44|13.55|13.7|13.77||13.28|13.17|13.16|12.38|12.25|12.25|13.91|13.88|13.57|13.43|13.6|13.64|13.57|13.54|13.7|13.65|13.63|13.53|13.46||13.02|13.15|13.39|13.35|13.36|13.43|13.31|13.03|12.74|13.02|13.28||13.72|13.71|13.69|13.72||13.68|13.55|13.28|13.27|13.58|12.99|13.12|13.19|13.25|13.31|13.28|13.18|13.42|13.56|13.53|13.56|13.57|14.13|14.15||14.06|14.07|13.86|13.88|13.77|13.5|13.51|13.52|13.64|13.68|13.57|13.68|13.59|13.58|13.35|13.25|13.19|13.01|12.59|14.29|14.28|14.3|13.88|13.96|14.09|13.73|13.68|13.16|12.97|12.47|12.03|12.4|12.46|12.75|12.99|13.2|13.46|13.66|13.7|13.38|13.53|14|14.15|14.19|14.24|14.31|14.43|14.55|14.62|14.71|14.86|14.74|14.78|14.78|15.01|15.07|15.16|15.2|14.92|14.85|14.62|14.61||14.42|14.34|14.46|14.33|14.36|14.4|14.34|14.59|14.76|14.64|14.54|14.69|14.66|14.52|14.45|13.93|13.82|13.61|13.64|13.63|13.54|13.62|13.64|13.55|13.57|13.91|15.18|15.05|15.07|15|14.95|14.9|14.97|15.09|15.22|15.1|14.63|14.63|14.61|14.9||14.74|14.85|14.88|14.7|14.65|14.52|14.42|14.39|14.42|14.49|14.38|14.28|14.2|14.25|14.27|14.25|14.48|14.55|14.65|14.29|14.11|13.65|13.53|13.68|13.57|13.61|13.68|13.75||13.49|13.27|13.21|13.31|13.39|13.36|13.25|13.54|13.65|13.39|13|13.02|12.92|13.03|13|12.81|12.41|12.19|12.1|11.93|12.31|12.35|12.43|12.45|12.06||11.9|11.88|11.63|11.73|11.75|11.81|11.75|11.63|11.67|12.37|12.5|12.36|12.41|12.45|12.2|12.12|12.35|12.54|12.3|12.67|12.76|12.8|12.72|12.57
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|26.16|26.08|25.92|25.31|24.87|25.69|25.25|24.48|24.26|23.59|23.51||23.69|23.6|23.35|23.18|23.43|23.25|21.87|23.57|23.69|23.41|23.67|23.85|23.71|24|23.78|23.63|23.06|22.47|22.25||22.39|22.98|22.92|23.01|22.99|22.67|21.99|21.3|21.19|21.3|21.71||21.96|22.21|22.27|22.22||21.83|21.74|21.57|21.14|21|20.43|20.44|20.55|20.57|20.84|20.76|20.55|20.46|20.53|20.51|19.91|20.5|22.22|22.02||21.73|21.75|22.23|21.48|21.84|21.75|21.58|21.62|21.84|22.21|22.35|21.43|21.15|21.44|20.86|19.57|19.97|20.99|20.69|19.89|19.95|19.15|18.69|20.06|20.5|20.31|20.36|20.06|20.18|19.32|18.83|19.17|19|18.78|19.09|19.13|19.09|19.43|20|19.58|19.83|20.03|20.16|19.39|18.98|19.01|18.88|18.61|18.78|19.35|19.26|19.15|19.27|19.22|18.94|18.33|17.44|17.08|18.03|18.47|17.97|18.17||18.12|17.71|17.27|17.09|16.64|16.43|16.49|15.96|15.02|15.2|15.23|15.33|15.29|14.78|14.73|14.45|14.44|14.25|14.24|14.49|14.49|15|15.31|15.45|15.45|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|132.75|130.86|128.42|123.89|123.88|123.23|118.34|120.24|119|119.39|123.51||129.94|131.77|128.16|123.61|126.97|121.2|119.99|117.17|113.36|111.69|108.22|106.06|106.78|106.78|106.39|106.01|105.81|104.42|102.65||102.44|102.19|103.91|104.15|110.73|118.36|110.62|107.35|102.91|110.77|112.06||112.55|113.59|116.83|119.21||117.85|116.39|113.51|112.86|110.87|111.03|111.63|111.36|99.63|105.75|117.37|129.91|130.82|137.11|134.91|129.91|129.17|131.14|141.4||146.21|149.46|151.56|148.7|145.34|144.38|145.25|144.79|144.38|148.18|147.9|147.58|149.1|149.1|137.45|139.43|143.33|150.09|153.29|154.91|154|151.91|153.69|155.17|157.15|158.82|162.96|160.32|149.11|125.64|128.9|125.5|129.86|148.14|149.1|136.4|155.48|168.34|177.96|180.84|183.44|182.91|185.02|182.95|182.77|189.03|189.06|188.74|183.73|182.82|180.84|177.96|178.92|176.99|178.05|183.73|195.27|207.78|211.19|221.24|204.54|195.15||190.94|191.32|191.73|192.38|188.04|184.72|184.76|183.46|183.72|179.13|178.49|179.62|180.7|180.7|170.65|168.39|165.84|164.51|164.85|164.05|163.51|159.68|163.92|162.69|163.16|163.38|168|158.62|157.47|155.71|156.79|154.91|155.94|155.64|154.87|151.96|152.22|154|153.43|152.46||153.27|152.73|152.85|152.46|154.87|155.89|156.01|156.54|156.07|155.25|155.83|155.84|155.15|155.18|154.15|152.18|151.98|152.95|154.11|157.05|155.57|150.74|148.96|147|154.92|157.75|153.47|151.98||150.59|149.09|149.11|148.14|148.27|147.53|146.73|149.29|147.68|145.67|143.33|139.25|136.6|135.87|130.45|130.2|127.61|125.63|125.44|125.09|126.01|129.18|125.13|126.03|126.08||123.27|123.51|123.13|123.13|122.16|120.37|120.29|120.34|120.24|121.92|122.38|122.84|122.97|122.28|121.25|120.24|121.47|122.98|122.81|122.99|123.74|122.82|123.02|124.65
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|9.83|9.79|9.75|9.69|9.77|9.78|9.79|9.7|9.76|9.79|9.75||9.76|9.76|9.69|9.61|9.72|9.72|9.69|9.64|9.74|9.52|9.64|9.67|9.79|9.73|9.59|9.67|9.53|9.39|9.38||9.36|9.34|9.46|9.45|9.46|9.6|9.54|9.24|9.27|9.36|9.34||9.66|9.79|9.71|9.72||9.72|9.73|9.6|9.6|9.65|9.34|9.46|9.5|9.47|9.5|9.46|9.4|9.56|9.51|9.44|9.43|9.36|9.38|9.47||9.47|9.51|9.45|9.43|9.53|9.5|9.58|9.56|9.56|9.48|9.42|9.42|9.45|9.42|9.36|9.28|9.24|9.22|9.2|9.04|8.81|8.75|8.63|8.66|8.67|8.61|8.51|8.32|8.32|8.04|8.04|8.04|8.04|8.18|8.27|8.18|8.24|8.3|8.34|8.29|8.32|8.47|8.42|8.4|8.44|8.48|8.51|8.6|8.68|8.73|8.73|8.71|8.76|8.76|8.78|8.8|8.79|8.8|8.75|8.78|8.76|8.63||8.58|8.56|8.61|8.59|8.61|8.64|8.59|8.61|8.61|8.56|8.46|8.48|8.39|8.34|8.36|8.28|8.27|8.19|8.25|8.14|8.17|8.2|8.35|8.4|8.41|8.46|8.47|8.39|8.47|8.38|8.42|8.41|8.38|8.48|8.57|8.57|8.47|8.6|8.68|8.77||8.81|8.77|8.68|8.58|8.63|8.58|8.61|8.68|8.76|8.82|8.87|8.88|8.9|8.9|8.95|8.95|8.99|9.03|9.02|9.03|9|8.98|8.89|8.83|8.82|8.86|8.88|8.89||8.78|8.75|8.7|8.66|8.75|8.67|8.62|8.67|8.76|8.8|8.67|8.68|8.67|8.67|8.64|8.72|8.67|8.68|8.69|8.67|8.66|8.67|8.68|8.71|8.7||8.65|8.61|8.54|8.57|8.53|8.59|8.73|8.66|8.7|8.66|8.88|8.81|8.78|8.68|8.68|8.64|8.7|8.7|8.72|8.79|8.72|8.73|8.76|8.69
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|11.84|11.59|11.5|11.8|12.38|13|13.04|13.42|13.32|13.15|13.16||12.85|12.83|12.84|12.87|13.04|12.62|12.31|11.69|11.6|11.63|12.23|12.25|12.14|12.05|12.14|12.58|12.62|12.36|12.92||12.95|13.05|13.37|13.43|13.43|13.16|13.08|12.86|12.5|12.25|12.15||12.29|12.07|12.23|12.67||12.73|12.67|11.63|10.75|11.05|10.99|10.9|11.15|11.5|11.67|12.52|12.65|12.52|13.46|13.54|13.7|13.18|13.26|14.02||14.06|14|14.02|14.17|14.3|14.2|14.55|14.5|14.7|14.82|14.77|15.05|14.63|13.86|14.29|16.57|16.57|15.96|15.93|15.66|15.56|15.6|14.61|14.88|15.13|14.81|14.13|13.68|13.52|12.89|12.8|12.87|12.75|12.87|12.71|12.77|12.98|13.11|13.12|12.68|12.65|12.95|13|13.06|13.17|13.09|13.11|13.09|13.28|13.94|13.65|13.41|13.46|13.88|13.89|13.82|13.91|14|13.93|13.85|13.67|13.75||14|13.78|13.87|13.88|13.91|14.02|14.04|14.03|13.98|13.93|13.87|14.02|14.03|14.01|14.08|13.89|13.98|13.56|13.76|14.02|14.05|12.36|12.6|12.52|12.7|13.24|13.36|13.45|13.43|13.67|13.81|13.53|13.37|13.24|13.94|13.82|13.68|14.07|14.27|15.29||16.39|16.59|16.02|16.09|15.9|15.9|15.95|16.32|16.55|16.72|16.72|16.51|16|16|16|16.15|16.23|16.61|16.5|16.65|15.7|15.25|15.5|16|16.05|16.08|15.64|16.01||15.3|14.9|15.07|15.47|16.46|17.34|17.51|16.35|15.37|14.36|14.26|13.5|14.75|16.58|16.68|16.78|16.71|17.15|17.2|17.05|17.15|17|16.16|16.55|16.4||16.23|16.1|15.58|17.91|18.25|18.11|18.7|18.29|19.01|19.01|19.49|20.72|20.84|20.65|20.77|22.34|22.86|23.93|24.29|24.55|25.86|25.82|25.37|25.04
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|35.81|35.36|35.35|35.56|35.54|35.59|34.99|35.21|35.15|34.88|35.04||35.24|35.56|35.43|35.14|35.27|35.63|35.83|35.62|35.58|34.62|34.95|35.01|34.66|34.05|34.25|34.25|33.35|33.52|33.41||33.04|32.94|33.11|33.41|33.62|34.1|34.22|34.01|34.13|35.18|35.75||36.51|36.72|37.05|37.04||36.96|37.15|36.35|34.78|35.91|35.11|35.25|35.59|35.66|36.01|35.97|35.63|35.64|36.17|36.13|36.16|35.97|36.16|36.36||36|35.23|34.53|35.57|35.33|35.5|36.18|35.98|36.06|36.41|36.6|36.6|36.09|35.35|35.94|35.7|35.67|36.1|35.94|35.06|35.42|35.04|34.71|34.85|34.1|33|32.51|32.02|32.39|31.87|30.52|31.25|30.91|31.25|32.59|32.33|32.5|33.16|33.43|32.8|32.83|33.38|33.37|33.37|33.14|33.5|33.5|33.5|33.97|33.62|33.56|33.31|33.28|34.02|33.74|33.56|33.66|33.78|33.37|33.61|33.66|33.92||33.59|32.91|33.17|32.92|32.7|32.82|32.68|32.71|32.91|32.91|32.43|32.52|32.36|32.4|32.3|32.18|32.03|32.26|32.01|31.6|31.48|31.48|31.67|31.64|30.95|31.29|31.83|30.92|31.46|31.38|31.2|31.14|31.19|30.87|31.36|31.48|31.13|31.58|31.29|31.33||31.32|31.4|31.41|30.86|30.32|30.05|30|30.31|30.05|30.03|29.86|29.77|29.3|29.32|29.42|29.5|29.6|29.48|29.45|29.48|28.72|28.52|28.37|28.46|28.8|28.78|29|28.73||27.26|28.12|27.74|27.54|27.61|27.05|26.8|27.27|27.81|27.78|27.03|27.13|26.8|26.87|27.81|28.17|27.81|27.64|27.69|27.28|27.57|28.53|28.64|28.42|28.18||28.24|27.79|28.12|27.88|27.76|28.39|28.7|28.75|28.71|29.23|30.48|30.23|29.81|29.1|28.96|29.15|29.51|30.41|30.42|30.66|30.88|30.82|30.31|30.13
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|63.1|63.21|63.61|62.86|62.91|62.66|62.7|62.73|63.83|63.7|63.78||64.09|65|64.5|63.76|64.11|64.25|64.1|63.22|62.38|60.96|60.95|61.35|61.68|61.33|61.41|61.33|60.56|59.92|59.46||58.33|59.01|58.68|59.93|59.82|60.38|60.27|58.83|58|58.28|59.35||60.35|60.33|60.54|60.65||60.38|60.5|59.79|60.06|59.56|58.09|58.46|58.51|58.98|59.38|59.99|60.06|60.3|60.26|60.37|59.97|59.01|58.19|58.71||58.51|58.52|57.73|58.71|57.57|57.42|57.37|57.85|58.45|57.74|58.42|58.18|58.04|58.23|57.63|57.41|57.9|57.51|57.1|56.02|55.8|55.73|55.26|55.47|55.12|55.55|55.28|54.38|53.72|52.85|51.71|53.22|53.05|53.33|53.75|53.87|54.12|54.14|53.68|53.08|52.67|53.15|52.48|52.92|53.33|53.67|53.73|53.94|54.17|54.31|54.67|54.95|54.72|54.64|54.54|54.88|55.22|55.32|54.99|55.12|55.55|55.94||55.42|55.85|56.11|56.03|55.95|55.72|54.94|53.97|53.79|53.82|53.39|53.4|53.34|53.5|52.95|51.71|51.81|51.5|51.4|49.83|49.22|49.54|50.18|50.49|50.41|50.61|51.39|51.35|51.38|51.05|51.23|51|51.13|51.51|51.3|50.99|51.37|52.19|52.42|52.74||52.89|52.65|53.28|53.06|52.67|52.71|53.08|53.1|53.56|53.64|53.61|53.49|52.4|53.5|53.96|54.4|56.42|56.85|56.81|56.5|55.84|55.38|55.56|55.86|56.22|56.26|56.08|55.94||55.62|55.11|55.51|55.99|56.55|56.33|56.01|57.05|57.77|57.62|56.79|57|56.96|56.27|56.54|56.99|57.23|57.28|57.11|55.8|56.78|56.56|55.61|55.74|55.71||54.66|54.69|53.78|55.08|55.24|56.26|56.95|57.41|57.27|58.4|58.51|57.42|56.86|56.49|56.04|55.88|56.68|56.56|56.9|56.34|55.63|55.74|56.25|55.64
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|35.84|34.59|33.03|35.5|35.18|35.08|35.2|35.59|35.26|35.02|35||34.51|34.48|33.58|33.38|33.12|33.21|33.17|32.91|33.2|31.95|30.56|31.28|31.28|30|29.52|27.5|26.86|26.31|25.61||25.66|25.93|27.29|28.25|28.47|28.1|27.7|27.16|26.68|27.17|27.59||27.65|27.6|28.04|27.84||27.54|27.46|27.05|27.11|26.82|25.39|25.55|25.79|26.58|26.77|26.78|26.2|26.57|27.01|26.95|27.18|26.77|26.79|27.48||27.35|27.72|27.83|28.03|27.1|27.39|26.89|26.85|26.24|27.14|26.57|26.19|25.61|24.78|27|27.5|27.83|28.75|30.86|30.5|30.45|30.16|29.28|29.74|30.47|30.11|30.31|29.29|29.21|29.42|27.76|27.61|27.17|27.53|28.92|28.91|30.39|32.1|32.89|32.12|32.18|32.42|33|33.08|32.94|33.32|32.88|33.35|35.11|36.12|35.81|35.86|35.13|35.71|35.12|34.76|33.67|36.75|36.15|34.86|34.56|34.33||34.36|34.25|34.27|34.16|34.21|34.53|33.31|32.81|33.25|33.12|32.74|32.75|32.57|32.2|30.46|30|31.05|30.77|30.83|30.4|29.83|30.62|30.98|30.74|29.81|29.57|30.26|30.51|30.88|30.2|28.75|28.77|29.37|29.84|30.93|31.14|30.15|30.54|30.25|31.43||31.81|32.04|31.57|31.01|29.6|28.78|28.7|29.17|29.23|28.75|29.88|30.55|30.14|29.64|29.41|29.11|28.52|28.51|27.85|27.49|25.57|25.25|25.66|25.97|26.14|26.15|25.45|25||24.2|24.05|24.24|24.24|25.17|25.26|24.26|24.48|25.32|26.51|26.56|24.1|22.82|22.69|23.45|25.96|25.65|25.92|25.69|24.94|28.01|28.75|28.88|29.22|29.05||29.09|28.51|27.84|28.62|28.6|28.64|29.64|28.64|27.81|28.55|30.8|31.78|31.71|31.25|31.49|31.61|32.17|33.37|34.08|34.66|33.9|33.7|34|33.49
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|21.97|21.94|21.89|22|22.17|22.22|21.99|22.03|22.08|22.09|22.07||21.91|21.7|21.4|21.28|20.9|21.14|20.94|20.95|20.7|20.37|20.48|20.3|20.26|20.24|20.52|20.74|20.28|20.33|20.45||20.53|20.59|20.74|21.11|21.27|21.66|21.6|21.01|20.73|21.16|21.35||21.81|21.97|22.06|21.88||21.68|21.64|21.44|20.93|20.35|19.58|19.5|19.45|19.51|20.06|19.98|19.88|20.15|20.67|20.63|20.56|20.21|20.25|20.65||20.77|20.82|20.69|20.59|20.43|20.55|20.84|20.53|20.32|20.45|20.84|20.95|20.98|20.99|21|20.7|20.81|20.87|20.54|19.95|19.86|19.31|19.14|19.1|19.01|18.83|18.74|18.38|18.39|18.1|18.11|18.37|18.03|18.19|19.34|19.07|19.49|19.8|19.94|19.43|19.71|20.05|20.17|20.24|20.31|20.63|20.82|21|21.3|21.58|21.49|21.25|21.28|21.43|21.44|21.18|21.18|21.32|21.25|21.44|21.45|21.28||21.32|21.2|21.21|21.39|21.33|21.24|21.3|20.99|20.95|20.68|20.3|20.27|20.07|19.99|19.97|19.57|19.57|19.9|19.93|19.99|19.81|19.95|20.5|20.48|20.49|20.62|20.75|20.9|21.11|20.69|20.41|20.39|20.55|20.6|20.59|20.47|20.46|20.74|20.7|20.89||20.96|20.84|20.91|20.84|20.77|20.64|20.56|20.68|20.46|20.33|20.16|19.82|19.69|19.66|19.72|19.61|19.71|19.63|19.44|19.27|18.63|18.54|18.57|18.64|18.73|18.64|18.64|18.54||18.12|17.97|17.85|17.81|17.61|17.51|17.45|17.84|17.95|17.59|17.34|17.35|17.27|17.48|17.33|17.46|17.19|17.06|17.22|17.28|17.62|17.85|17.74|17.53|17.21||17.47|17.42|17.24|17.16|17.12|17.5|17.86|17.77|17.8|18.37|18.3|18.13|17.93|17.82|17.65|17.34|17.42|17.63|17.63|17.65|17.62|18.11|18.13|17.8
00631|15506|/equities/sarepta|R1000GROWTH|13.05|13.23|13.124|13.58|14.56|14.38|14.6|15.17|14.6|14.29|13.58||12.52|12.32|12.27|12.134|12.26|12.32|12.24|11.97|11.53|11.55|11.995|11.85|11.9|12.03|12.01|11.974|11.521|11.514|11.42||11.73|11.77|11.33|11.54|11.332|13.76|14.35|14.31|13.95|14.55|14.3||14.35|14.32|13.9|13.69||13.42|12.71|12.77|13.19|13.55|12.6|12.58|12.83|13.85|14.173|15.469|14.347|14.76|15.01|15.11|15.35|15.29|15.43|16.67||16.4|16.1|16.2|15.66|15.36|15.25|15.33|14.96|14.83|15.1|15.08|15.33|15.51|15.83|15.12|15.12|15.78|16|15.85|15.04|14.31|15|14.74|22.9|22.05|21.61|22.285|21.79|22.156|20|18.84|18.05|17.54|18.648|19.591|19.66|20.85|21.66|21.66|20.55|21.4|20.71|21.114|21.28|20.911|20.83|20.59|20.41|21.36|22.31|22.21|22.03|22.21|23.21|23.11|22.38|22.35|22.7|22.25|22.22|22.17|21.92||22.07|22.06|22.745|22.34|21.95|20.946|21.39|21.57|21.88|22.23|21.782|22.05|21.45|21.15|21.05|19.86|19.64|21.72|21.92|21.07|20.63|21.31|22.3|19.9|19.325|20.2|20.25|21.05|21.49|21.252|20.85|20.22|20.53|20.43|21.1|21.8|18.59|25.24|24.9|27.03||29.65|29.71|29.8|29.65|29.427|29.85|29.78|30.36|31.86|31.53|32|32.53|32.4|32.199|31.76|32|32.7|32.95|34.055|33.764|32.77|31.16|31.97|32.46|33.18|33.8|33.92|33.89||33.6|31.89|30.436|30.31|31.06|30.9|31.33|32.63|32.45|32.17|30.482|30.71|33.5|35.43|35|35.77|36.5|36.26|36.24|35.18|36.36|36.51|37.26|34.5|33.57||23.42|22.89|20.89|21.56|22|23.09|25.2|23.75|21.75|22.53|23.75|25.07|24.26|23.31|23.15|22.35|22.49|23.701|23.52|26.54|27.7|27.51|27.3|26.985
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|50.22|50.34|50.52|50.43|50.77|50.8|50.82|50.31|50.48|49.93|49.49||49.75|49.03|48.5|48.1|48.18|48.22|48.07|47.59|47.3|46.77|47.04|46.33|46.54|46.46|46.03|46.14|46|45.59|45.65||44.95|45.3|45.18|45.27|45.57|45.78|45.24|43.82|48.43|49.24|49.82||50.62|51.39|51.48|51.46||50.87|50.93|50.79|50.34|49.79|48.01|47.39|47.6|48.18|48.29|47.94|48.11|48.5|48.93|48.19|47.48|47.04|47.01|47.18||47.48|47.56|47.5|47.41|47.01|47.1|47.17|46.91|46.92|46.65|45.94|45.95|46.38|46.2|45.51|45.24|44.89|45.05|44.73|43.39|43.37|43.39|43.01|43.38|43.57|43.77|43.23|42.03|41.68|39.92|39.57|39.67|40.16|41.28|42.22|42.24|44.01|44.96|44.73|43.81|44.44|45.78|46.07|46.14|46.17|46.55|46.46|46.72|47.29|47.06|46.67|46.28|46.44|46.44|46.21|46.06|45.89|47.16|46.93|46.98|47.03|47.09||46.98|46.57|46.83|46.87|46.84|46.5|46.49|46.31|46.05|45.8|45.42|45.51|45.04|44.62|44.71|43.89|44.04|44.15|44.19|43.55|43.42|43.88|45.1|45.47|44.96|43.98|44.29|44.4|44.73|44.45|44.35|44.34|44.32|44.55|44.88|44.62|44.52|44.95|45.23|45.37||45.87|45.27|46.05|45.82|45.4|45.3|45.36|45.48|45.53|45.27|45.03|44.7|44.61|44.58|44.6|44.57|44.52|44.34|44.28|44.3|43.81|43.44|43|42.8|42.81|42.47|42.59|42.55||42.14|42.2|41.89|42|42.12|41.61|41.59|42.32|42.47|42.15|41.78|42.05|41.92|42.08|42.32|42.51|42.28|42.21|42.21|41.37|42.46|42.87|43.18|42.94|42.5||41.9|41.45|40.62|40.79|40.85|41.5|41.57|41.32|41.96|42.66|43.45|41.96|41.88|41.15|40.72|40.22|40.52|41.3|41.27|42.04|42.03|42.47|42.21|42.14
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.97|12.02|11.9|11.88|11.86|11.97|11.88|12.02|11.93|11.88|11.86||11.85|11.81|11.88|12.08|12.08|12.02|13.08|13.1|13.04|12.7|12.85|12.87|12.79|12.95|12.85|12.85|12.36|12.35|12.3||12.09|12.1|12.1|12.19|12.17|12.39|12.3|12.14|12.09|12.49|12.52||12.74|12.62|12.81|12.67||12.6|12.54|12.4|12.29|12.39|12|11.95|11.98|11.95|12.2|12.15|11.93|11.89|11.65|11.63|11.56|11.43|11.43|11.67||11.44|11.46|11.42|11.41|11.35|11.51|11.81|11.95|12.25|12.05|11.69|11.71|11.77|11.62|11.85|11.33|11.8|11.91|12.12|11.52|11.67|11.33|11.15|11.24|10.85|10.65|10.73|10.46|10.49|9.9|9.81|9.96|9.81|9.83|10.16|10.16|10.3|10.49|10.69|10.44|10.37|10.47|10.53|10.69|10.67|10.89|10.7|10.78|10.98|10.68|10.68|10.5|10.64|10.79|10.96|10.98|11.02|11.17|11.19|11.26|11.22|11.36||11.19|11.06|11.1|11.02|11.04|10.99|10.83|10.89|10.91|10.72|10.57|10.58|10.51|10.44|10.42|10.38|10.44|10.4|10.34|10.4|10.28|10.06|10.14|10.05|9.86|9.92|10.21|10.23|10.29|10.23|10.14|10.13|10.19|10.23|10.4|10.41|10.39|10.59|10.48|10.64||10.89|10.86|10.8|10.25|10.29|9.73|9.66|9.74|9.82|9.84|9.86|9.77|9.72|9.69|9.52|9.46|9.6|9.59|9.53|9.46|9.28|9.18|9.21|9.39|9.66|9.65|9.66|9.33||9.18|9.2|9.03|9|9.09|9.09|9.14|9.34|9.75|9.86|8.75|9.58|9.61|9.83|9.99|10.11|10.03|9.94|10.09|10.26|10.57|10.9|11|10.82|10.76||10.7|10.58|10.4|10.62|10.69|10.8|10.9|10.78|10.71|10.85|11.21|11.02|10.85|10.71|10.57|10.63|10.85|11.21|11.33|11.3|11.22|11.18|10.9|10.73
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|57.83|56.53|56.79|57.15|57.49|57.69|57.37|56.82|57.13|57.36|57.21||57.72|57.56|56.85|55.9|55.26|55.6|54.9|54.42|54.16|52.99|53.18|53.08|53.34|53.18|52.55|53.52|57.48|56.01|55.47||55.07|55.5|54.57|56.03|56.99|57.88|58.12|57.03|56.98|57.69|59.46||59.95|59.95|60.36|60.33||59.67|59.92|58.98|58.23|57.36|55.99|55.81|56.46|57.27|59.12|60.03|61.16|61.41|62.16|61.65|60.62|59.93|59.3|59.5||60.52|60.74|60.85|61.23|59.8|60.11|59.96|59.31|59.05|59.16|59.95|59.68|59.27|58.93|58.58|57.76|57.48|58.39|58.57|57.19|57.32|57.62|55.87|57.12|57.48|57.25|57.21|53.86|53.75|51.48|49.42|50.77|50.87|52.25|53.37|53.58|54.67|56.51|56.44|55.05|56.33|58.12|59.65|60.34|59.96|60.47|60.96|60.71|61.43|61.39|61.01|60.01|59.56|60.11|60.74|61.06|61.35|62.05|62.36|62.37|62.57|62.08||62.05|61.09|61.6|61.52|61.2|60.82|60.71|60.49|60.31|59.75|59.08|59.25|58.98|58.67|58.65|57.68|57.67|58.03|58.25|58.52|57.57|58.02|59.27|59.6|62.07|61.98|62.1|62.22|62.14|61.69|62.19|63.21|64.08|64.2|63.82|63.9|63.74|64.56|65.5|65.43||65.71|64.91|64.14|63.97|62.95|63.07|63.59|63.49|64.52|64.39|64.16|63.93|63.72|63.57|63.56|63.93|63.28|63.12|63.73|63.69|62.78|62.85|62.46|62.37|62.03|61.37|60.54|60.78||60.6|60.21|59.22|59|59.41|57.85|57.75|59.59|60.08|59.79|59.25|59.8|60.15|60.83|60.69|61.11|60.76|60.4|59.97|59.01|58.72|58.97|58.91|59.94|57.29||56.69|56.69|54.98|54.83|54.48|54.89|55.23|54.73|54.6|56.43|56.65|55.82|55.51|54.4|53.48|53.25|53.97|54.57|54.84|55.05|54.51|54.27|54.36|53.92
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|49.66|50.19|50.11|50.27|50.23|50.13|49.87|50.16|49.93|49.04|48.96||49.17|49|48.91|48.22|48.64|48.99|49.24|49.12|48.69|47.76|48.29|48.02|48.01|48.56|48.4|48.23|47.92|47.63|47.58||47.7|47.35|47.11|46.71|46.52|46.47|46.73|44.77|43.9|43.77|43.84||46.79|46.37|46.64|46.82||46.73|46.68|46.16|46.14|45.45|44.65|44.55|44.8|44.67|44.99|45.18|43.98|44.83|44.79|44.58|44.24|44.09|43.34|44.53||44.6|44.03|43.81|43.97|43.63|43.86|43.4|43.55|43.25|43.39|43.82|43.7|43.55|42.8|42.72|43.01|43.79|43|44.17|43.69|43.8|42.98|42.72|42.58|42.39|42.79|42.46|42.17|42.04|41.19|40.6|41.35|41.02|41.33|41.77|41.71|41.77|41.95|42.17|40.97|41.17|42|42.1|41.61|41.55|41.57|41.58|41.2|41.64|41.38|41.24|40.78|40.59|40.93|40.55|40.57|40.08|40|39.79|40.04|40.09|40.01||40.21|40.47|41|41.36|41.6|41.71|41.72|41.94|42.44|42.21|41.62|41.52|40.83|40.77|40.5|39.66|40.78|41.39|40.9|40.77|40.84|41.56|42.47|42.42|42|41.36|41.79|42.31|42.14|41.95|41.18|41.18|41.62|41.96|42.18|41.67|41.06|41.55|41.31|41.81||42.22|42.07|42.56|42.73|43.1|42.79|42.56|42.53|42.5|42.28|41.97|42.2|42.05|41.2|40.6|40.98|41.03|41.05|40.82|40.82|39.64|38.92|38.1|38.13|38.93|38.88|38.99|39.23||39.08|39.22|39.29|38.99|39.1|38.99|36.98|38.34|39.05|39.13|38.39|38.65|39.12|39.29|39.48|40.23|39.85|39.67|39.67|39.85|40.24|40.23|40.25|39.96|39.31||38.56|38.13|37.63|38.28|38.48|39.81|39.69|39.29|40.06|40.81|41.24|41.38|39.95|38.55|37.76|36.63|36.48|38.69|38.19|39.4|39.63|38.97|39.06|39.22
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|43.89|44.06|44|43.45|43.68|43.91|42.3|41.23|39.93|41.51|41.2||41.43|40.87|40.92|40.65|40.05|40.07|40.05|37.24|36.06|35.93|36.73|36.55|37.42|37.45|37.33|37.27|36.76|36.03|36||35.35|35|36.42|37.5|37.7|37.46|38.01|37.02|37.04|38.79|40.02||40.59|40.37|40.48|41.36||41.81|40.92|40.12|39.8|39.52|37.6|37.38|37.33|36.05|36.15|36.83|36.3|37.89|38.35|38.19|37.95|37.49|36.55|38.63||38.63|37.96|37.64|37|36.75|36.96|35.91|35.7|36.09|36.65|37.5|37.84|37.79|38.43|37.29|38.69|39.21|39.15|39.61|39.27|39.44|39.02|37.86|37.66|37.43|36.8|37.56|35.91|35.6|33.52|31.63|32.06|31.81|33.44|35.28|34.66|35.55|36.84|37.61|35.45|36.4|37.2|37.18|37.32|37.05|38.43|38.4|38.2|38.46|39.46|38.73|37.43|37.8|37.17|33.87|33.49|32.88|32.75|32.2|32.16|31.76|30.98||30.6|30.33|30.39|30.48|30.54|30.05|30.48|30.25|30.65|30.26|29.79|30.17|30.69|30.29|30.91|30.67|30.59|30.06|30.48|30.3|29.68|30.25|28.77|25.77|26.1|26.57|27.31|27.45|27.04|26.67|27.01|26.99|27.67|27.39|27.16|26.89|26.17|26.61|26.39|27.46||28.23|28.04|28.5|28.04|28.04|28.06|27.07|27.27|26.77|25.87|25.75|26.74|27.3|27.05|26.78|26.32|26.64|26.99|27|26.4|25.43|24.48|24.4|24.34|24.57|25.22|25.04|24.54||23.97|23.28|23.19|22.84|23.15|22.93|23.09|23.62|23.79|23.76|23.06|23.02|24.09|25.06|25.5|26.18|26.66|26.62|25.73|25.93|26.63|27|27.56|27.8|27.7||27.37|26.69|25.41|25.44|25.5|25.96|27.01|26.86|26.6|27.88|29.2|29.46|28.85|28.3|27.17|26.85|27.48|28.42|28.37|29.73|30.3|30.55|31.14|31.01
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|28.78|28.16|28.37|28.43|28.41|28.5|28.05|27.81|27.95|28.17|28.44||28.32|28.03|27.61|27.41|27.67|27.72|27.02|26.88|26.76|25.7|25.67|25.71|25.93|26.28|26|25.84|25.04|24.67|24.58||24.52|24.64|24.66|25.2|25.39|26|26.38|26.08|25.84|26.79|27.1||27.8|27.79|27.82|27.72||27.69|27.8|27.23|27.07|27.22|26.02|25.89|26.13|26.43|26.92|26.9|26.84|27.15|26.78|26.4|25.97|25.52|25.51|26.42||26.44|26.16|25.69|25.62|25.38|25.3|25.92|26|26|26.48|26.39|26.6|26.52|26.34|26.32|26.29|25.95|26.25|26.28|25.57|25.29|25.02|24.31|24.51|24.46|24.27|24.34|23.64|23|21.53|21.43|22.54|22.37|22.37|22.64|22.87|23.09|23.78|23.84|23.19|23.24|23.83|23.79|23.78|23.68|23.91|24.1|24.2|24.6|24.17|23.69|23.57|23.73|23.93|23.64|23.71|23.67|23.51|23.09|23.54|23.63|23.63||23.24|23.33|23.61|23.63|23.52|23.23|22.85|23|23.12|23.01|22.62|22.81|22.65|22.45|22.7|22.35|22.2|22.24|22.12|22.27|22.44|22.76|23.12|23.05|23.08|23.36|23.33|23.29|23.35|23.52|22.01|23.38|24.15|23.91|24.02|23.62|23.53|24.09|24.13|24.49||24.31|24.1|23.93|23.66|23.82|23.71|23.31|23.82|24.18|24.11|24.05|24.1|23.87|23.76|23.98|23.89|24.17|24.46|24.26|24.25|23.07|23.38|23.02|22.43|22.84|22.9|22.85|22.78||22.46|22.1|21.65|21.69|21.57|21.29|20.76|21.75|22.73|22.71|22.27|22.4|22.07|22.34|22.66|23.06|22.51|22.32|22.66|22.54|22.71|23.35|23.57|23.01|22.88||22.98|22.77|22.56|22.52|22.29|22.73|23.93|24.15|24|24.58|24.91|24.97|24.21|24.31|24.07|24.11|24.57|24.8|24.61|24.52|24.01|23.5|23.22|23.25
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|74|74.6|74.31|74.51|74.99|75.6|76.37|76.38|76.03|76|76.42||75.96|69.31|68.49|67.88|67.73|68.67|68.75|68.2|67.47|65.87|65.52|65.22|66.16|65.53|65.31|64.9|63.53|63.26|63.5||63.17|62.25|62.27|63.18|63.05|62.8|62.92|62.14|62.57|63.87|64.03||64.47|65.22|65.44|65.77||65.6|65.58|64.54|64.75|64.81|63.93|63.29|63.29|63.31|63.82|63.28|65.05|65.82|65.6|65.49|65.55|65.75|65.9|66.61||65.71|66.27|66.89|66.4|66.22|67|68.06|68.65|68.91|69.47|69.54|69.87|68.93|68.83|68.54|68.41|68.17|67.98|67.77|65.99|65.65|65.08|63.84|63.86|63.17|63.74|62.66|62.33|62.02|61.03|61.32|63.06|63.33|64.11|64.57|65.25|65.9|67.21|67.36|66.99|67.05|67.67|67.52|67.82|67.55|67.38|67.58|67.85|68.1|67.75|67.4|67.51|68.25|68.27|68.27|68.09|68.31|68.35|68.7|68.63|68.9|68.65||68.1|67.96|67.78|67.77|67.99|67.35|67.71|67.41|67.33|67.59|67|67.59|67.31|67.41|67.37|66.85|66.76|66.74|67.75|68.04|67.49|67.11|66.95|66.54|66.33|66.3|67.33|68.53|68.31|68.09|68.49|68.02|68.69|68.27|68.29|68.01|68.04|68.6|69.62|70.85||72|71.33|71.42|70.64|70.32|70.96|71.5|71.43|72.04|72.08|72.14|72.09|71.93|72.03|72.15|72|72.02|72.04|71.82|71.64|69.78|70.08|69.73|70.49|70.07|70.29|69.09|70||69.04|68.02|67.77|68.67|70.81|70.82|71.35|72.74|73.65|74.18|73.32|73.04|72.27|72.94|73.21|71.62|72.71|72.12|71.7|71.17|71.76|70.79|74.97|75.6|74.89||74.57|73.2|72.95|73.36|72.73|73.71|75.47|74.54|75.5|76.95|77.86|76.5|78.1|77.03|77.06|77.71|78.14|78.61|78.95|80.03|80.41|80.53|81.3|81
00641|943121|/equities/new-relic-inc|R1000GROWTH|34.14|33.55|34.16|34.93|35|35.03|34.82|34.31|34.22|34.8|33.23||33.03|34.9|34.17|34.12|33.4|33|31.2|31.17|30.18|29.66|30.65|30.2|30.75|31.11|32.07|30.54|30.81|30.37|30.94||30.33|30.53|31.01|32.17|31.52|33.01|33.5|35.29|34.57|34.17|34.98||34.67|34.53|33.51|33.02||32.15|31.29|30.77|30.47|30|30.25|30.03|30.36|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|69.91|70.09|69.88|69.97|69.63|69.21|70.39|68.49|68.23|67.73|68.02||68.17|68.14|67.47|67.07|66.87|67.3|67.05|65.72|65.79|64.13|63.64|63.65|64.53|64.34|65.42|65.62|64.21|63.11|63.56||64.37|64.76|64.97|65.6|67.06|67.98|67.56|67.11|66.69|68.22|70.13||71.43|72.13|72.89|72.97||72.67|72.15|72.04|71.46|70.55|68.75|71.4|72.33|72.19|72.79|72.94|72.96|74.46|75.49|75.15|75.98|76.3|76.48|78.14||77.52|77.73|76.42|75.62|73.97|73.31|73.95|74.21|74.96|74.97|74.86|75.21|75.12|74.49|74.88|74.42|73.76|72.35|72.68|72.11|72.61|72.89|71.91|71.38|70.29|72.17|71.26|70.03|70.08|68.24|66.98|67.47|66.94|67.31|68.5|68.55|69.45|70.26|70.32|69.55|69.56|70.41|70.17|70.35|69.51|69.77|70.05|70.28|70.58|70.76|70.59|69.84|70.15|69.74|69.7|69.16|69.32|69.75|68.95|66.78|66.82|66.86||66.74|66.72|67.06|66.93|66.73|66.27|66.07|66.29|66.76|66.39|65.67|65.65|65.86|63.72|64.35|63.53|63.42|63.26|63.77|63.7|64.01|64.99|66.15|66.03|65.52|66.2|66.41|65.32|63.65|63.23|62.8|63.1|63.44|63.38|62.69|62.4|62.51|63.01|62.98|62.87||63.45|63.33|63.26|62.45|61.91|61.4|61.68|61.9|62.53|63.14|62.52|62.25|62.41|62.27|62.55|61.97|63.18|63.31|63.68|63.31|62.89|63|63.35|63.39|63.95|64.07|62.91|62.49||62.35|61.86|61.76|61.18|61.73|61.5|60.94|61.66|61.42|60.38|59.94|60.26|60.03|60.24|60.32|61.61|61.39|61.59|61.62|61.65|62.1|59.92|60.06|60.48|60.01||59.54|59.29|58.49|58.06|57.57|57.8|57.72|57.44|57.8|58.44|58.95|58.71|58.39|57.61|56.55|56.71|57.23|57.95|58.13|58.4|58.29|58.56|59.08|59.4
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|13.73|14.03|14.3|14.12|13.81|13.87|13.76|14|14.01|13.9|14.02||14.04|13.91|13.76|13.96|13.77|13.65|14.26|14|13.83|13.6|13.69|13.64|13.62|13.51|13.71|13.6|13.28|13.23|13.27||13.25|13.21|13.2|13.3|13.23|13.4|13.93|13.78|13.83|13.89|14.07||14.13|14.1|14.23|14.35||14.27|14.33|14.31|14.22|14.15|13.75|13.81|13.82|13.96|14.01|14.05|14.39|14.66|14.68|14.73|14.87|15.04|15.06|15.11||15.22|15.56|15.13|15.16|15.03|15.08|15.44|15.37|15.3|15.56|15.3|15.25|15.22|15.21|15.36|15.38|15.42|15.43|14.86|14.6|14.62|14.55|14.45|14.64|14.64|14.55|14.78|14.41|14.24|13.8|13.69|13.98|13.75|13.69|14.55|14.33|14.7|15.08|15.19|14.8|14.96|14.87|15|15.03|15.07|15.22|15.22|15.3|15.58|15.69|15.65|15.59|15.58|15.85|16.08|16.12|16.28|16.83|16.83|16.91|16.85|16.82||16.84|16.82|16.93|16.8|16.78|16.8|16.8|16.84|16.85|16.5|16.35|16.53|16.24|16.05|17.92|17.71|17.6|17.65|17.93|17.78|17.51|18.16|18.46|18.35|18.28|17.73|17.65|17.67|17.74|17.6|17.57|17.62|17.97|17.9|18.09|18.03|17.77|18.18|18.27|18.55||18.75|18.3|17.71|18.66|18.66|18.58|19.12|19.24|19.39|19.42|19.3|18.92|18.78|16.89|16.8|17.03|17.1|17.02|16.94|16.67|16.37|16.06|16.06|16|16.09|16.16|15.96|15.82||15.42|15.45|15.35|15.36|15.11|15.08|15.02|15.24|15.2|15.04|14.95|15.51|15.54|16.16|16.22|16.22|16.03|15.98|16|15.92|16.01|16.2|16.1|16.19|15.97||16.03|16.06|15.74|15.87|15.8|16.06|16.3|16.17|16.28|16.8|16.92|17.17|17.09|17.01|16.9|16.74|16.68|16.54|16.45|16.61|16.17|15.95|15.83|15.64
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|25.83|25.59|25.34|25.78|25.74|25.54|25.57|25.22|25.12|25.17|24.95||24.57|24.39|24.42|24.33|24.08|24.28|24.23|24.02|23.92|23.53|23.74|24.14|24.5|25.3|25.39|25.17|24.61|24.59|24.42||24.39|24.33|24.44|24.95|24.99|25.25|25.32|24.77|24.71|25.52|25.77||26.1|26.55|26.51|26.53||26.41|26.15|26|25.7|25.68|24.8|24.81|24.92|25.07|25.5|25.74|25.75|26.27|26.65|26.35|26.42|26.37|26.44|26.75||26.44|26.35|26.11|25.91|25.58|25.8|25.98|25.8|26.01|26.07|25.9|25.85|25.87|25.69|25.6|25.55|25.51|25.88|25.25|24.5|24.1|23.86|23.43|23.38|23.39|23.28|23.17|22.49|22.09|21.41|21.14|21.66|21.68|22.74|23.68|23.67|23.76|23.99|23.61|23.05|23.48|24|23.87|23.59|23.62|23.74|23.73|23.87|24.24|24.26|24.12|23.58|23.34|23.24|23.43|22.89|22.64|22.61|22.45|22.44|22.39|22.37||21.78|21.73|21.66|21.61|21.59|21.36|21.47|21.52|21.66|21.54|21.2|21.14|20.82|20.88|20.98|20.82|21|21.16|21.34|21.46|21.49|23.16|23.6|23.71|23.63|23.86|23.99|23.95|23.84|23.66|23.96|23.67|23.75|23.73|24.06|24.07|23.85|24.09|24.1|24.91||24.8|24.81|24.75|24.11|23.98|23.93|23.51|23.39|23.43|23.43|23.59|23.31|23.31|23.37|23.15|22.88|23.53|23.73|23.96|23.93|23.74|23.37|23.37|23.57|23.39|23.57|23.37|24.25||23.86|23.64|23.01|22.5|22.26|22|21.96|22.24|22.76|22.26|21.94|22.14|21.6|20.88|20.79|20.99|20.71|20.42|20.27|20.09|20.85|21.37|21.29|20.88|20.43||20.22|19.9|19.61|19.99|19.93|20.23|20.45|20.21|20|20.99|21.38|21.97|21.8|21.68|21.59|21.29|21.64|21.74|21.68|22.39|22.8|22.74|22.97|22.95
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|50.22|49.8|49.82|50.76|50.68|50.74|50.74|50.59|50.64|51.1|51.14||50.51|50.09|49.45|48.53|48.19|47.91|47.24|46.05|42.93|42.14|43.88|43.5|44.3|45.12|44.66|44.56|42.75|43.35|43.85||42.56|42.6|42.71|42.81|42.66|42.4|41.5|39.48|37.81|39.27|39.07||40.08|39.94|40.12|40.79||40.12|40.08|39.6|39.72|40.68|39.29|39.07|40.7|40.32|41.22|41.56|39.7|40.4|40.28|39.21|39.29|39.18|38.99|39.48||39.38|38.95|37.78|37.95|36.75|37.35|38.71|38.77|39.44|39.95|39.55|39.62|39.52|39.77|39.79|39.61|39.69|39.66|39.35|38.01|38.36|37.65|36.96|36.79|36.42|34.75|34.48|33.06|33.02|32.59|31.73|32.2|31.53|31.81|32.22|32.75|33.12|33.91|33.44|32.24|32.49|33.42|33.31|33.01|33.1|33.27|33.36|32.78|32.9|32.23|31.66|30.8|30.82|30.5|29.24|28.65|28.35|28.5|28.24|28.51|28.51|28.56||28.66|28.62|28.87|28.82|28.6|29.3|29.29|29.65|30.49|30.18|29.78|30.61|30.54|30.27|30.59|30.45|30.34|29.99|29.57|29.23|29.1|29.36|30.19|29.93|30.45|31.24|31.51|31.11|31.8|31.31|31.28|31.25|32.01|32.08|32.37|31.92|31.62|32.38|32.05|34.24||35|34.92|34.42|33.86|33.71|34.03|33.18|34.04|34.42|34.17|34.34|34.34|33.72|33.72|33.75|33.88|34.21|34.2|34.03|34.11|32.57|32.09|32.23|31.26|32.12|32.61|32.24|32.88||31.99|31.54|31.28|31.49|31|30.36|29.94|30.12|30.8|29.61|29.08|29.54|30.18|30.87|30.72|31.28|31.14|30.77|30.74|30.66|31.71|32.01|33.06|33.5|33.51||32.93|32.41|31.57|32.15|32.19|32.69|33.25|32.58|32.91|33.82|35.25|35.7|35.17|34.76|34.41|34.28|35.24|35.48|34.93|37.49|36.95|36.78|40.21|39.94
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|47.21|47.1|46.53|46.82|47.39|48.07|48.54|48.36|48.05|47.62|47.98||47.21|45.81|44.6|43.29|42.52|44.12|44.22|44.14|43.17|42.77|43.46|43.14|43.68|44.01|43.25|43.27|42.3|42.3|42.82||43.03|43.18|41.92|41.76|41.47|41.44|41.46|40.54|40.19|40.14|39.28||39|39.02|38.78|38.64||38.5|38.3|38.07|38|38.09|37.32|37.58|37.63|38.26|38.84|38.48|38.16|38.2|38.12|38.12|38.31|37.74|37.77|38.02||38.1|37.54|37.13|37.16|37.15|37.24|37.8|37.88|37.78|38.09|37.37|37.75|37.53|37.51|37.59|37.66|37.44|37.11|36.8|33.85|36.03|35.4|35.09|34.75|34.67|34.46|34.7|34.25|34.3|34.33|34.65|33.9|33.52|33.1|32.64|32.34|32.24|33.21|32.97|32.65|32.51|32.51|32.29|32.03|32.58|32.96|32.87|33.65|33.76|34.12|33.89|34.04|34.18|34.51|35.08|35.35|35.8|35.68|35.73|35.78|35.68|35.1||34.51|34.56|34.78|34.98|34.83|34.99|35.2|35.23|35.59|35.11|34.96|34.81|34.28|34.03|33.97|33.16|32.87|32.77|32.79|32.88|32.46|32.22|33|34.08|33.96|33.99|34.05|33.6|33.49|33.11|32.63|32.54|33.12|33.15|33.67|33.21|33.39|33.4|33.35|33.12||33.15|33.62|33.11|32.59|32.48|32.12|32.45|32.72|32.89|32.38|32.8|32.35|32.15|32.12|32.08|31.84|32.79|32.49|32.74|33.14|32.42|31.6|31.47|31.21|31.14|31.36|31|30.91||30.7|30.66|30.59|30.67|31.14|30.46|30.54|30.41|30.63|30.66|30.05|29.97|29.85|29.9|30.08|30.26|29.75|30.01|30.2|30.53|30|30.05|30.34|30.67|30.5||30.61|30.75|30.42|30.13|30.26|31.04|31.86|31.64|31.13|31.24|30.73|30.87|30.77|30.52|30.35|30.1|30.36|30.15|30.35|30.01|29.44|29.93|30.59|30.56
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|64.9|63.9|63.88|64.17|63.79|64.33|63.39|64.05|64.2|63.86|64.16||64.26|63.39|63.56|63.13|63.79|64.32|64.55|63.99|63.5|61.81|56.73|53.95|54.93|55.49|54.78|54.63|53.9|54.01|53.76||53.82|54.62|56.21|56.76|56.39|57.23|56.55|56.3|56.53|57.85|59||60.59|61.3|61.92|61.97||62.05|61.6|62.06|61.02|60.76|58.33|58.35|57.76|57.83|58.66|58.33|58.11|58.86|57.71|56.4|54.95|54.25|54.34|55.17||56.76|56.28|55.72|55.55|55.22|55.72|56.9|57.25|57.56|57.96|57.67|57.64|57.74|56.94|57.12|58.43|64.11|64.51|62.67|60.94|61.79|59.47|58.71|59.41|58.7|58.34|58.92|57.51|57.67|56.92|55|55.67|54.98|55.68|58|57.86|58.03|59.26|60.3|59.48|59.74|61.22|61.71|62.23|62.61|63.42|63.6|64.1|65.64|66.7|66.4|66.2|66.01|65.31|64.35|64.16|64.16|64.07|64.05|64.34|64.2|64.37||63.9|63.89|64.33|63.36|63.76|63.01|61.37|61.01|61.01|60.9|59.7|60.67|60.25|59.89|60.8|60.59|60.04|59.33|58.76|57.8|57.82|58.22|59.82|59.57|58.15|58.89|59.75|60.21|60.76|60.37|59.88|60|61.62|62.72|64.08|63.41|63.48|64.62|64.55|65.9||67.19|66.26|66.38|65.15|64.54|64.41|64.93|65.94|66.1|64.58|64.5|63.89|62.27|62.2|61.75|61.5|61.51|60.85|61.37|60.54|58.33|58.21|57.84|57.83|59.56|59.37|59.05|58.81||57.63|57.73|57.19|56.82|57.14|55.68|55.41|56.53|57.81|56.3|55.52|56.74|57|58.11|59.35|59.31|58.87|58.69|59.56|59.3|60.64|62.24|62.79|63.18|63.2||62.21|61.67|60.36|61.33|61.83|62.89|64.84|64.72|64.29|64.92|67.37|67.2|65.62|64.27|63.95|64.97|65.9|68.01|67.51|68.7|67.52|67.29|67.18|66.69
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|29.5|30.2|30.09|29.58|28.25|28.55|28.36|28.35|28.46|28.21|28.29||27.91|28.35|28.29|28.17|28|28.04|27.94|27.44|27.61|27.52|28.1|28.02|28.86|28.59|28.57|28.42|27.91|27.68|27.99||27.46|27.37|27.14|27.51|27.82|28.03|27.72|27.17|27.11|27.76|28.46||29.25|29.52|29.43|29.07||28.96|28.59|27.38|27.44|27.68|26.21|26.34|26.12|26.56|26.92|26.48|25.66|25.77|25.99|25.78|25.85|25.71|25.57|25.38||25.53|25.82|25.33|24.91|24.75|24.71|24.82|24.74|24.85|24.82|24.67|24.81|24.74|24.61|25|25.18|25.6|25.47|25.33|24.94|23.95|21.26|21.07|21.16|21.61|21.45|21.16|20.6|20.67|20.4|19.39|20.17|19.87|19.99|19.99|19.34|19.57|19.54|20.02|19.03|19.45|20.1|20.16|20.2|20.26|19.92|20.1|19.98|19.9|20.18|20.19|20.02|20.02|20.43|20.5|20.33|20.26|20.34|20.1|20.25|20.36|20.54||20.83|20.52|20.92|20.95|20.89|20.94|20.55|21|21.46|21.3|21.1|21|20.49|20.6|20.75|20.54|20.79|21.39|21.26|19.45|19.36|19.03|16.51|15.7|15.65|15.71|15.93|15.97|15.62|15.48|15.73|15.5|15.5|15.57|15.76|15.35|15.31|15.69|15.78|16.2||16.37|16.07|15.97|16.62|14.46|13.25|13.25|13.34|13.53|13.27|13.34|13.26|13.44|13.42|13.56|13.65|13.85|14.17|14.1|14.18|13.67|13.8|13.77|13.78|14.37|14.54|14.57|14.58||14.44|14.14|14.05|14.25|14.47|14.54|14.3|13.95|14.38|13.53|13.21|12.86|13.23|13.51|13.52|13.47|13.2|13.37|13.1|13.12|13.64|13.63|13.78|13.99|13.81||13.61|13.58|13.53|13.56|13.76|14.09|14.31|14.23|14.21|14.61|15.16|15.3|14.95|14.67|14.71|14.4|14.69|14.66|14.74|14.83|14.73|14.47|14.13|14.22
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|62.06|62.98|62.84|63.23|63.28|63.08|63.42|62.48|62.28|61.99|61.02||60.22|60.14|59.81|59.18|58.24|58.94|59.69|59.2|57.65|56.38|57.31|57.59|58.05|58.27|58.05|58.5|57.53|57.37|58.03||57.88|57.85|57.41|57.37|56.35|55.83|54.96|53.38|53.12|53.81|54.89||56|56.43|56.67|56.44||56.79|56.83|56.91|56.83|56.01|53.9|54.46|53.76|54.91|55.22|55.65|56.04|56.57|56.06|55.35|54.55|54.66|54.93|54.45||54.1|53.77|53.33|53.13|52.63|52.77|52.55|52.58|52.4|52.92|52.44|52.44|52.15|51.83|52.09|52.28|52.67|52.97|53.36|53.32|53.51|53.88|53.18|52.65|53.2|53.01|52.06|50.93|49.3|47.44|47.39|48.75|48.38|49.62|50.01|49.53|49.8|51.26|51.47|50.14|50.54|51.73|51.72|51.51|51.93|51.58|51.94|51.83|51.92|52.28|51.94|51.52|51.77|52.05|52.36|52.56|52.69|52.79|52.65|52.99|53.95|54||53.63|52.93|53.1|52.72|52.57|51.93|51.38|51.15|50.98|50.15|49.99|49.48|49.24|48.64|47.85|46.64|46.29|46.99|47.21|47.21|46.81|46.84|47.57|48.22|48.52|48.53|49.4|49.12|48.99|48.73|48.51|48.23|48.8|48.95|49.14|48.62|48.16|48.15|48.02|48||47.92|47.16|46.83|46.7|46.6|46.86|46.62|46.57|46.6|46.4|46.1|45.37|44.94|44.68|44.51|44.7|45.18|45.43|45.64|45.71|45.51|45.39|44.53|44.6|44.77|44.4|44.49|44.28||44.07|44.1|43.78|43.42|43.95|44|43.81|44.48|44.66|44.32|44.02|43.91|43.65|43.92|43.51|43.98|43.72|43.6|43.66|43.46|44.04|44.17|44.61|44.75|44.58||44.57|44.31|43.47|43.72|43.56|43.93|44.67|43.83|43.83|44.9|45.94|45.6|45.82|45.85|45.35|45.25|45.54|46.08|46.28|46.4|45.53|45.82|46|48.08
00656|942669|/equities/freshpet-inc|R1000GROWTH|17.5|17.98|17.5|17.6|17.1|16.65|16.07|16|16.02|16.3|16.3||16.65|16.75|16.76|16.61|16.53|16.35|16.05|15.08|15.22|14.9|14.45|14.64|13.85|13.52|13.42|13.29|13.11|13.48|13.97||14.2|14.85|15.75|15.5|16.51|16.44|15.56|15.02|14.84|15|16.15||16.9|15.3|15|14.31||14.3|13.3|14|14.61|16.17|15.8|16.58|16.75|16.89|17.57|16.4|16.89|16.52|16.56|16.53|17|16.77|15.8|16.39||17|17.42|16.59|17.06|17.3|18.6|19.1|18.53|18.25|18.05|18|17|18.08|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2.96|2.93|2.83|2.63|2.5|2.59|2.67|2.73|2.75|2.5|2.47||2.25|2.16|2.1|1.89|1.86|1.88|1.86|1.8|1.81|1.8|1.81|1.87|1.79|1.71|1.61|1.6|1.6|1.62|1.61||1.61|1.62|1.63|1.61|1.63|1.7|1.67|1.59|1.56|1.54|1.46||1.32|1.32|1.3|1.26||1.27|1.26|1.28|1.32|1.3|1.29|1.31|1.35|1.36|1.34|1.34|1.28|1.28|1.4|1.43|1.43|1.43|1.39|1.66||1.68|1.68|1.7|1.69|1.65|1.63|1.72|1.71|1.71|1.76|1.7|1.76|1.73|1.65|1.66|1.67|1.61|1.66|1.68|1.64|1.7|1.67|1.63|1.59|1.59|1.57|1.57|1.53|1.55|1.51|1.45|1.45|1.35|1.45|1.52|1.48|1.49|1.5|1.5|1.48|1.48|1.52|1.58|1.51|1.55|1.57|1.55|1.65|1.68|1.7|1.62|1.6|1.74|1.85|1.88|1.84|1.85|1.84|1.84|1.85|1.85|1.84||4.02|4.03|4.08|4.11|4.08|4.06|4.05|4.08|4.08|4.15|4.12|4.17|4.15|4.14|4.16|4.06|4.03|4.05|4.03|4.04|3.98|4|4.24|4.16|4.08|4.07|3.75|3.61|3.55|3.4|3.42|3.4|3.61|3.64|3.45|3.25|3.22|3.28|3.3|3.4||3.45|3.44|3.35|3.38|3.39|3.5|3.55|3.62|3.65|3.58|3.58|3.53|3.51|3.47|3.45|3.41|3.38|3.42|3.28|3.25|3.25|3.18|3.21|3.23|3.27|3.35|3.35|3.38||3.33|3.25|3.23|3.26|3.28|3.27|3.3|3.31|3.41|3.43|3.23|3.38|3.15|3.22|3.26|3.21|3.47|3.39|3.32|3.2|3.26|3.3|3.39|3.37|3.2||3.26|3.17|3.02|3.23|3.35|3.55|3.7|3.6|3.53|3.5|3.53|3.65|3.58|3.43|3.37|3.85|3.87|6.23|6.06|6.18|6.25|6.23|6.15|6.04
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|28.16|26.74|27.92|28.8|28.13|27.61|27.79|28|27.73|27.19|27.06||27.4|27.67|27.66|27.52|27.28|27.26|27.41|27.3|27.39|27.25|27.46|27.35|27.61|28.04|27.03|27.14|27.17|27.19|27.8||27.18|27.34|27.7|27.54|27.54|27.55|27.84|26.64|26.32|27.22|27.17||27.78|27.66|27.49|27.54||26.62|27.06|28.55|28.46|28.4|27.95|28.22|27.91|28.15|28.75|28.77|28.5|28.7|28.67|28.13|28.03|27.43|27.91|28.43||27.77|26.56|26.56|26.04|25.55|24.88|25.16|23.7|22.85|23.74|23.64|24.17|24.42|24.37|24.44|24.87|25.25|25.5|25.6|24.87|25.04|24.4|23.45|24.21|24.11|24.04|23.85|23.46|23.53|23.8|23.22|23.43|23.43|23.64|24.38|24.58|24.54|24.64|25.1|23.88|23.21|24.67|24.52|24.5|24.65|23.83|23.58|23.41|23.09|23.96|24.15|23.82|23.58|23|22.6|22.4|22.19|22.26|21.5|21.21|21.52|21.32||21.33|21.02|21.15|21.15|20.55|20.66|20.54|20.5|20.5|20.41|20.45|20.45|20.47|20.45|20.44|20.4|20.3|20.05|19.77|19.6|19.34|19.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|23.3|23.27|23.69|22.92|22.55|22.39|23.29|22.84|22.38|22.17|22.17||22.04|21.86|22.05|21.83|22.07|22.51|21.41|20.57|20.48|20.27|20.39|20|20.27|19.83|19|19.22|18.64|19.4|20.38||21.01|21.02|21.25|21.42|21.76|21.38|21.6|19.6|18.71|18.85|18.26||18.23|18.26|19|19.05||19.08|19|18.64|18|17.47|16.26|15.5|15.45|15.14|15.13|15.48|14.9|14.98|14.56|14.6|14.24|14.2|13.69|14.81||14.91|14.78|14.89|15.9|15.75|15.76|15.94|15.94|15.99|16.35|16.34|16.36|16.45|16.29|16.43|16.7|16.8|16.64|16.42|16.85|16.75|16.78|16.76|16.66|16.99|16.66|16.95|16.64|16.62|16.23|16.24|16.65|16.75|17|17.25|17.79|18.16|18.82|18.36|17.3|17.25|17.43|18.14|17.54|17.63|17.51|17.31|17.46|18.28|18.72|18.86|18.67|19.18|19.56|20.12|20.01|20.54|20.39|20.35|20|19.99|20.34||20.48|19.68|19.22|18.94|19.25|18.5|18.36|18.73|18.68|18.53|19.27|19.3|18.22|17.75|17.81|17|17.49|17.89|18.73|18.02|18|18.11|18.14|17.56|17.54|17.69|17.26|18.01|16.92|16.1|15.59|15.87|16.67|16.8|17.39|17.31|17|16.54|16.87|17.61||18.78|19.11|19.57|19.89|21.39|22.01|21.03|22.49|21.6|20.38|20.46|19.5|19.5|19.52|19.12|20.77|20.77|20.61|20.97|20.47|20.39|20.11|19.92|20.02|20.6|20.12|19.1|17.95||17.62|17|16.96|16.65|16.42|16.59|16.7|16.71|16.18|16.14|15.86|17.11|17.31|17.66|17.99|18|18.1|18.67|18.46|18.03|18.25|18.27|18.88|18.8|18.14||18.3|16.8|16.63|18|17.77|18.5|18.11|18|17.02|17.87|18.3|18.99|19|18.68|18.71|17.69|18.01|18.16|16.6|20.33|21|20.75|21.16|21.02
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|93.66|92.87|93.07|93.92|94.56|93.71|93.34|92.74|93.29|93.15|93.21||93.4|93.31|92.65|93.02|93.51|93.57|90.73|90.28|90.62|89.08|89.26|88.95|89.53|89.04|88.48|88.07|86.87|86.36|86.51||91.7|92.16|92.58|93.25|92.55|93.43|90.88|89.35|88.33|88.03|89.32||90.2|90.74|91.15|91.18||90.98|90.51|89.44|89.64|89.46|86.09|85.83|85.81|85.75|86.55|86.21|87.09|88.06|89.09|88.83|88.63|88.37|87.97|89.19||90.27|90.42|89.64|90.18|89.4|89.27|89.63|88.86|88.81|89.38|88.82|88.54|88.47|88.44|88.37|88.14|87.6|88.18|87.91|86.74|86.57|85.65|84.49|84.61|84.05|83.3|83|77.73|77.56|75.61|75.1|75.98|76.14|76.75|77.46|75.33|74.69|78.16|78.05|77.32|78.12|80.07|79.39|79.52|79.76|80.72|80.87|81.49|82.77|83.08|82.78|82.63|82.44|82.9|82.76|82.79|83.01|83.17|82.95|82.81|82.73|82.45||82.2|81.9|82.47|82.6|83.08|82.47|81.97|81.89|81.93|81.69|80.34|81.1|81.21|80.87|81.09|80.82|80.44|80.25|80.11|79.62|78.93|79.81|81.53|81.64|82.37|83.02|83.13|82.5|82.83|85.38|85.11|85.01|85.32|85.67|86.26|85.25|85.03|86.18|85.76|86.52||87.75|87.05|86.76|85.49|85.18|84.83|85.3|85.33|86.17|86.18|85.91|85.88|86.01|85.5|85.61|85.86|87.05|86.94|86.31|85.99|84.69|84.68|84.46|83.98|84.51|84.44|84.41|84.79||83.18|82.97|82.86|82.42|82.51|82.05|81.81|83.49|83.84|83.94|83.02|83.29|82.26|81.7|81.9|82.18|81.85|81.4|80.9|80.01|81.73|81.62|82.29|79.5|77.81||78.34|77.93|76.15|75.3|75.28|75.83|76.29|76.71|77.12|78.29|79.62|79.7|78.83|77.63|77.57|77.7|78.24|78.01|77.54|78.98|77.98|78.35|78.16|78.19
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|153.61|152.62|153.26|156.17|155.27|154.62|154.02|154.54|153.77|154.51|155.15||153.29|151.95|150.52|149.05|147.58|146.92|144.81|144.45|144.21|141.39|144.43|145.57|146.07|137.3|136.85|134.72|134.92|135.31|134.54||135.59|136.67|136.35|135.59|141.81|145.23|151.29|145.61|143.75|146.59|148.11||151.14|151.69|151.04|150.51||149.31|149.56|147.16|147.09|145.13|141.19|140.61|143.08|144.57|145.88|146.53|147.6|149.01|152.92|151.66|152.88|153.49|153.1|155.78||155.3|156.37|155.75|155.63|155.11|154.01|152.97|153.21|155.38|155.77|156.8|156.36|156.63|155.58|151.25|148.71|147.42|149.79|149.35|147.46|147.5|146.62|145.15|145.64|146.09|143|145.78|143.09|142.9|139.46|138.21|141.07|139.56|142.51|144.03|143.8|145.03|145.53|145.01|140.86|144.35|149.03|150.31|149.11|148.75|148.05|147.47|146.5|147.81|148.11|146.39|144.88|146.11|147.14|145.76|144.29|144.38|146.05|145.1|146.47|145.09|145.04||144.85|144.05|146.05|146.54|147.07|147.51|148.22|148.73|149.55|148.09|146.91|146.68|146.93|146.12|147.2|145.71|145.26|145.95|147.41|147.07|145.06|147.04|146.68|147.58|146.34|147.38|146.09|145.22|139.91|131.8|131.64|131.12|130.21|130.48|132.17|130.28|130|131.49|130.09|132.07||131.42|131|130.3|128.82|128.62|127.27|128.65|127.53|128.83|129.15|129.6|129.09|127.33|126.79|127.81|128.66|129.19|130.54|131.85|129.6|126.79|125.75|125.35|126.15|128.38|130.05|130.15|130.24||128.07|127.87|126.53|124.73|128|126.1|125.53|131.35|134.54|132.5|131.02|131.86|130.57|133.77|134.11|135.61|134.03|131.31|131.25|130.18|133.85|136.56|137.58|136.81|133.31||135.22|134.4|130.7|131.38|130.02|131.34|135.26|133.04|133|138.26|141.58|141.78|139.69|138.15|137.43|134.76|136.37|136.13|137|138.87|138.22|138.07|140|139.31
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|43.98|43.94|43.88|43.35|43.8|44.06|44.07|44.5|44.71|44.76|44.57||44.94|44.57|43.36|42.27|41.41|41.38|41.18|46.06|45.73|44.08|44.21|44.03|44.44|43.48|43.1|43.27|43.26|42.71|42.83||41.83|41.93|41.99|42.46|42.57|42.8|43.05|42.61|42.28|42.52|43.23||43.66|44.37|44.63|44.94||44.88|44.6|44|43.09|41.92|40.31|40.85|40.97|41.53|42.44|42.46|42.79|43.19|44.34|44.34|44.51|44.08|44.39|44.95||44.78|44.91|44.23|44.4|44.25|44.23|44.7|44.14|44.17|44.08|43.33|43.17|42.6|42.01|42.04|40.9|41.45|41.74|41.76|40.55|40.25|40.71|40.51|39.88|39.6|39.97|40.6|40.63|41.18|40.53|40.09|39.87|39.54|40.01|40.55|40.96|41.26|41.73|41.87|40.97|41.43|41.52|40.8|41.75|41.73|42.41|42.46|42.7|43.38|44.43|44.19|44.68|44.59|44.45|44|44.58|44.68|44.43|44.05|44.44|45.73|45.46||45.25|44.4|44.22|43.9|43.4|43.2|43.12|42.8|43.14|43.02|42.44|42.27|42.13|42.12|41.92|41.6|41.22|42.89|43.16|42.03|41.72|41.96|42.62|42.42|41.92|42.37|42.77|42.58|42.38|41.89|41.81|41.57|41.52|41.33|41.5|40.65|39.92|40.27|40.01|40.55||40.12|39.97|40.28|39.99|40.47|40.84|41.75|42.17|42.28|43.38|43.59|43.67|43.65|43.25|42.76|42.48|42.79|42.92|42.87|42.69|41.51|41.49|41.55|41.74|41.48|41.79|41.12|41||40.9|40.76|40.37|40.65|40.52|40.26|40.27|40.36|40.12|39.82|39.3|37.66|43.24|44.03|44.17|45.07|45.15|44.71|44.84|44.08|44.8|45.95|46.28|47.13|46.76||46.29|46.42|44.72|44.73|44.2|46|45.41|44.37|45.45|47.5|48.44|47.98|47.78|48.06|47.85|46.8|47.38|47.53|47.49|47.41|45.91|45.75|45.47|45
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|25.12|25.72|26.41|26.46|26.59|26.84|26.72|26.53|26.89|27.55|28.09||27.44|27.19|27.24|27.55|28.04|28.56|28.41|28.69|29.39|29.08|29.31|29.41|29.87|29.11|29.81|29.33|28.98|28.8|28.6||27.54|27.33|27.27|27.3|27.23|27.78|28.15|27.71|27.52|27.46|27.55||28|28.32|28.5|28.51||28.32|28.36|28.25|28.09|27.83|26.87|27.04|27.57|26.87|26.33|26.4|25.85|26.1|27.61|27.5|27.06|26.7|26.63|27.25||27.65|27.63|26.93|26.69|26.56|26.41|26.31|26.25|25.76|25.56|25.8|25.95|25.94|25.55|25.86|25.8|25.73|25.81|25.51|23.72|22.7|22.17|21.98|22.25|22.2|21.93|21.8|21.32|21.33|20.64|20.13|20.75|20.69|21.38|21.98|21.5|22.02|22.64|22.37|21.84|21.85|23.03|23.14|23.1|23.02|22.85|23.15|23.39|23.57|22.91|22.83|22.73|23|23.38|23.39|22.88|23.13|23.14|22.69|23.2|23.35|23.21||22.51|22.26|22.25|22.01|22.03|22.05|22.01|21.81|21.99|21.91|21.67|21.51|21.2|20.88|20.85|20.41|20.41|20.4|21.94|22.25|21.76|22.37|22.97|23.01|23.13|23.04|23.08|22.93|23.22|22.89|22.06|22.05|22.29|22.07|22.29|22.2|21.97|22.16|21.97|22.45||22.65|22.6|21.8|22.16|21.41|21.52|20.95|21.24|21.17|21.24|21.04|21.01|20.62|20.17|19.83|19.77|19.82|19.89|19.43|19.51|19.31|19.31|19.25|19.35|20.08|19.86|19.94|19.72||18.82|18.79|19.07|19.12|18.8|18.55|18.45|18.88|20.2|20.38|20.2|20.73|20.79|20.48|20.43|20.6|20.29|19.94|20.23|20|20.32|20.6|20.49|20.45|20.24||20.05|19.57|19.18|19.7|19.73|20.12|20.26|20.62|20.75|21.02|21.17|21.68|21.55|21.2|20.97|20.58|20.55|21.19|21.13|21.63|21.19|21.62|21.94|21.5
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|105.77|106.67|106.31|105.91|105.19|104.15|103.75|102.22|102.85|105.41|103.71||103.5|101.12|98.49|97.05|94.69|97.39|96.71|96.53|95.15|91.2|91.45|91|91.82|93.35|93.03|91.45|91.34|90.92|91.72||90.75|93.3|95.23|95.98|95.7|98|96.29|93.75|91.95|95.58|98.4||98.86|99.5|100.62|101.05||100.94|100.96|100.27|101.21|99.32|94.19|93.32|94.31|94.45|99.23|100.88|100.13|101.54|101.72|101.47|101.65|101.03|100.07|112.85||116.89|117.32|116.59|115.91|113.31|113.85|114.1|113.58|113.6|113.81|114.15|114.18|113.51|112.89|112.46|111.86|111.82|112.95|112.3|108.08|103.64|104.71|103.74|104.21|103.13|102.5|101.19|99.43|100.27|99|95.5|98.19|98.85|100.25|104.19|105.56|106.78|108.8|110.07|107.72|107.5|109.71|107.92|108.38|108.08|108.34|108|108.99|112.35|111.69|111.03|109.15|109.04|109.64|110.54|110.71|111.19|112.64|112.59|112.74|113.22|113.54||112.56|112.87|114.09|115.11|115.17|113.75|113.84|113.74|113.95|113.75|111.74|112.93|110.6|109.61|110.54|108.26|108.07|106.85|106.69|105.17|105.41|106.81|107.28|104.28|103.46|104.49|104.94|105.88|105.61|104.16|104.04|103.95|106.48|105.68|105.18|103.58|101.55|103.51|104.58|105.76||105.05|104.88|105.49|103.38|103.28|102.87|102.18|102.8|104.26|103.67|103.16|102.32|98.32|98.21|98.89|98.33|99.2|99.74|99.52|98.86|96.25|94.94|94.46|94.47|96.07|96.19|95.57|95.49||94.55|93.69|91.91|90.35|90.65|89.21|88.02|90.34|93.1|92.46|90.24|91.49|90.57|91.58|91.21|92.26|91.87|88.01|90.81|89.28|90.52|91.08|91.47|91.71|90.82||86.95|88.45|86.61|86.17|86.9|89.26|90.25|88.92|89.43|92.03|95.99|95.98|94.7|93.42|91.54|91.08|91.71|93.64|94.64|95.65|93.01|91.96|92.85|92.13
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|153.5|152.63|152.89|154.76|156.05|154.68|154.9|153.38|152.04|152.13|150||148.35|146.84|144.93|143.9|146.42|144.39|146.5|144.03|142.9|138.35|140.01|138.29|140.03|139.82|141.98|141.15|136.92|135.92|135.73||136.28|137.01|138.55|140.09|140.15|143.3|143.67|141.87|138.63|143.61|148.78||148.59|147.89|148.53|148.81||149.17|148.4|146.92|148.19|147.33|138.06|136.04|135.35|136.88|142.73|143.03|145.7|147.45|150.02|148.98|146.57|145.73|142.4|151.5||154.37|154.42|155.84|155.34|148.83|146.45|147.51|146.72|146.46|146.93|146.14|147.85|148.74|148.95|147.89|147.87|147.24|149.66|144.84|139.05|139|138.21|137.65|137.55|136.66|135.5|132.63|132.04|132.16|129.08|122.7|122.44|121.42|128.82|132.56|133.5|134.66|138.9|139.35|135.45|136.43|141.24|139.13|137.99|137.64|138.38|137.15|137.54|141.92|144.3|142.97|140.07|140.06|141.06|140.99|138.27|138.55|140.27|140.74|139.51|141.73|142.66||142.38|141.48|144.98|146.83|147.22|146.88|147.71|147|146.43|145|142.5|141.56|133.35|128.88|130.94|129.52|129.56|129.92|131.52|130.45|125.03|132.31|134.55|132.23|130.78|131.18|131.54|131.98|130.42|128.7|128.03|128.46|131.17|130.98|130.77|128.77|125.05|128.35|128.8|130.82||130.86|130.73|130.64|131.56|131.25|130.87|130.21|130.97|131.43|131.3|131.27|132.25|132.44|132.24|131.3|130.76|129.53|130.4|129.85|128.29|126.54|125.17|125.7|125.41|125.77|126.66|126.85|125.46||124.04|121.39|120.01|118.92|120.82|118.22|118.91|122.36|123.91|121.39|119.7|119.52|118.31|121.32|118.04|116.28|113.5|110.58|108.28|106.13|109.97|110.77|113.33|113.35|112.57||111.68|110.83|106.91|108.16|107.89|112.1|112.72|108.14|107.66|111.84|114.61|116.27|114.8|113.41|112.31|112.09|114.22|114.87|116.99|119.22|118.04|117.17|118.46|117.51
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|20.3|19.71|19.9|18.56|18.23|18.47|18.33|17|16.93|16.84|16.78||16.49|16.6|16.43|16.31|15.67|15.8|15.5|14.64|14.9|15.48|16.4|16.7|16.58|16.1|16.09|16.03|15.51|15.42|15.28||14.2|14.1|13.73|13.52|14|13.74|14.08|13.5|13|12.73|12.64||12.71|12.53|12.6|12.25||12.16|12.19|13.17|12.94|13|12.54|12.5|12.73|12.59|12.66|12.58|12.53|12.85|12.58|12.49|12.21|12.17|12.04|12.49||12.34|12.09|11.96|11.88|12.21|12.61|12.3|12.13|11.87|12.17|12.79|12.71|12.77|12.6|12.32|11.96|12.83|12.83|12.6|12.58|12.58|12.66|12.12|12.11|11.96|11.67|11.89|11.61|11.3|10.65|10.15|10.26|10.93|11.66|11.73|11.3|11.95|12.08|12.4|11.79|12.04|11.85|11.66|11.75|12.06|12.12|11.5|11.57|12.5|12.03|12.05|11.53|11.39|11.47|11.12|10.66|10.05|9.6|9.46|9.65|10.06|9.96||9.95|9.8|9.78|9.41|9.38|9.25|9.53|9.79|9.66|9.57|9.51|9.68|9.38|9.07|9.13|9.13|9.32|8.3|8.45|8.42|8.07|8.49|8.23|7.85|9.04|13.85|14|13.98|13.94|13.64|13.44|13.62|13.74|14.63|15.19|14.85|14.35|14.8|14.62|15.55||15.95|16.02|15.9|15.61|15.38|15.3|14.81|15.2|15.15|15.88|15.93|15.51|14.9|14.6|14.23|14.54|14.68|14.77|14.5|14.34|14.22|14.05|13.81|13.85|13.89|14.36|13.89|13.6||13.23|13.2|12.92|12.61|12.61|12.55|12.8|13|13.21|13|12.8|13|12.78|13.76|13.85|13.73|13.9|13.35|13.41|12.88|13.67|13.85|14.04|13.88|13.06||12.88|12.17|11.5|11.8|11.86|12.5|13.48|13.17|13.14|13.73|14.58|16.05|15.21|14.55|14.77|14.74|14.98|14.97|15.6|16.44|16.14|15.4|13.9|13.3
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|20.27|19.69|19.41|22.82|22.85|22.47|22.13|22.02|21.5|20.73|20.81||20.72|20.58|20.35|20.38|20.47|20.55|20.42|20.01|19.47|19.42|19.56|19.53|19.99|19.82|19.8|19.95|19.64|19.61|19.5||19.45|19.2|19.39|19.44|19.54|19.83|19.65|19.62|19.55|19.97|20.23||20.76|20.91|21.18|21.26||21.18|20.94|21.01|21.08|20.79|19.54|19.59|19.91|20.16|20.66|20.67|20.6|21.01|20.94|20.54|20.48|20.62|20.64|20.89||21.26|21.1|21.05|20.96|20.58|20.68|20.91|20.59|20.38|20.46|20.17|19.86|19.71|20.06|19.3|18.64|21.38|21.46|21.4|20.89|20.71|20.52|20.13|20.3|20.41|19.46|19.23|18.82|18.85|19.28|18.77|19.21|18.46|18.61|18.71|18.71|18.65|18.95|19.1|18.81|18.49|19.1|19.59|19.27|19.33|19.8|19.85|20.26|20.64|21|21.13|21.17|21.25|21.23|21.39|21.36|21.39|21.41|21.51|21.78|21.9|21.92||22.02|21.96|21.83|21.57|21.78|22.16|21.74|21.99|22.03|22.12|21.6|21.95|22.33|22.57|22.69|22.76|22.33|21.46|20.66|20.53|20.67|21.35|22.28|21.77|21.03|21.22|21.49|21.76|21.84|21.53|21.03|21.03|21.01|20.95|21.12|20.93|20.74|21.07|20.81|21.25||21.36|21.39|21.2|20.92|21.13|20.76|20.78|20.94|21.15|21.06|21.16|21.2|21.14|20.84|20.66|20.73|20.94|20.97|21.22|20.85|20.38|20.24|20.4|20.54|21|21.02|20.91|20.66||20.25|20.17|19.94|19.03|18.95|18.4|18.18|18.12|18.34|18.59|18.03|18.44|17.51|16.38|16.66|16.75|16.32|15.97|15.88|15.51|16.2|16.78|17.13|16.97|16.65||16.21|16.34|15.81|16.05|15.97|16.55|17.38|17.51|17.4|17.83|18.24|18.05|17.51|17.34|17.07|17.27|17.41|17.86|18|18.65|18.89|18.96|18.64|18.57
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|257.55|264.5|266.7|275|253.01|310.15|310.72|308.47|306.27|301.9|297.69||302.19|302.04|302.03|303.94|303.49|311.06|315.98|312.15|310.27|308.42|313.94|310.03|310.93|314.77|315.17|318.41|315.01|305.73|302||292.47|290.54|286.59|287.95|283.08|283.46|288.39|286.68|287.37|278|279||288.52|287.86|290.71|292.1||288.79|288.09|287.54|288.54|287.3|282.53|275.57|274.4|273.61|279.02|275.18|266.69|267.24|262.14|260.05|262.15|258|259.07|262.68||261|260|254.41|253.15|251|251.03|255.86|257.29|261.59|261.96|263.01|262.31|258.29|254.67|250.69|246.6|243.84|241.63|237.4|226.5|225.4|223.64|222.52|221.67|220.11|219.27|221|218.43|218.96|218.36|213.23|217.68|212.2|211.16|212.34|210.03|210.1|214.59|217.07|214.47|213.48|220|219|218|217|216.5|216.17|217.26|220.83|221.78|221.08|217.12|217.56|216.3|213.37|214|214.16|215.27|215.5|218.04|218.03|220||220.44|222.21|224.97|226.1|225.58|226.79|226.16|225.8|228.1|227.87|225.2|227.38|226.26|226.06|230.24|228|222.9|221.25|219.73|215.6|216.35|218.01|217.1|216.32|216.1|216.96|220.01|220.01|220.22|219.84|219.12|219|223.75|225.61|226.7|224.02|225.35|229.37|228.28|229.96||228.8|227.04|223.39|220.62|220.41|220|218.04|218.66|221.89|224.61|223.78|221.1|219.59|215.88|217|215.29|211.8|212.76|212.72|213.2|208.82|212.12|212.61|214.34|213.59|217.81|218|219||219.74|219.11|220|221.09|222.96|219.66|215.7|220.52|227.19|224.01|222|230.08|231.59|232.95|238.12|235.04|220.55|236.39|234.53|230.05|231.52|237.91|237.08|234.01|231.55||231.21|233.54|227.96|232.26|230.74|236.73|236.61|236.18|234.16|232.84|240|242.79|242.35|242|242.36|241.11|241.4|244|245.17|242.06|235.39|236.47|243.79|242.89
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|66.11|65.55|67.02|66.5|66.59|65.9|65.59|64.92|64.63|63.03|63.09||62.65|61.51|60.72|58.83|57.72|58.2|59.36|57.6|61.58|65.63|68.06|68.06|68.45|70.9|70.58|69.47|67.25|68.93|67.13||66.8|68.5|67.54|69|71.51|71.7|69.76|66.57|63.73|61|60.47||61.64|61.34|62.25|61||56.15|55.65|61.1|60.85|57.95|54.5|53.64|56.67|60.86|61.17|57.5|55.25|53.9|52.1|52.29|52.05|51.5|50.25|51.61||51.31|51.47|51.05|50.75|50.35|49.08|48.77|48.18|48.68|50.67|49.46|48.1|44.01|42.05|44.2|43.87|44.97|45.58|45.48|44.56|44.5|45.84|44.12|41.81|40.65|40.22|40.5|40.08|39.4|38.03|35.51|35.82|35.26|36.37|37.17|36.34|37|38.32|38.5|36.5|37.25|38.7|38.61|39.56|40.23|40.3|40.14|39.68|41.45|41.34|39.21|38.2|37.89|40.95|38.84|37.5|37.5|37.6|37.06|38.95|40.07|39.64||40.05|39.13|39.33|36.83|34.81|33.33|34.12|35.05|35.23|35.81|35.14|35.83|34.38|34.12|33.4|32.13|32.59|31.65|30.5|29.17|30.05|30.98|31.26|30|29.31|29.62|30.28|30.26|29.02|28.02|27.37|27.41|28.57|28.89|30.32|30.12|29.02|29.45|30.25|33.03||34.83|35.12|34.51|34.42|34.7|34.98|34.8|35.95|35.97|34.59|34.51|33.07|33.94|33.75|31.34|32.05|32.3|32.3|30.21|29.55|28.5|26.57|27.6|28.05|29.18|30.04|29.41|28.9||25.82|23.62|23.13|23.39|24.26|24.02|24.77|25.4|24.5|23.37|22.25|22.76|22.75|24.06|25.08|25.03|25.43|24.34|29.04|29.5|32.67|33.64|34.54|35.42|33.51||33.54|32.61|30.8|32.44|33.9|35|36.79|36.19|36.18|36.73|38.85|41.11|42.25|39.85|39.53|39.53|41.82|42.07|40.2|43.72|46.16|47.02|46.98|46.25
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|47.44|47.31|47.96|48.64|48.25|48.06|48.35|48.65|47.42|47.36|47.89||47.57|46.88|46.11|45.57|46.5|45.8|40.91|39.82|37.69|36.92|36.41|36.07|37.03|38.38|39.04|38.78|37.55|37.33|36.54||36.85|36.86|38.8|39.23|39.3|38.26|37.09|37.06|36.04|35.64|35.54||35.47|35.46|36.38|37.54||37.56|37.46|37.31|36.5|35.95|34.95|35.09|36.73|36.1|36.25|36.25|34.62|35.75|38.35|38.62|38.38|38.33|39|40.83||39.74|39.56|39.58|39.8|39.32|39.21|39.95|40.41|39.77|39.95|39.6|38.81|39.42|39.7|40.1|40.13|39.75|40.16|41.34|39.94|41.81|41.76|47.18|49.15|49.2|49|50.3|48.8|48.65|47.17|46.38|47.08|48.26|50.3|54.92|52.6|53.1|53.23|52.11|50.01|49.15|51.17|50.88|51.7|51.27|52.13|51.02|51.36|50.18|50.53|50.16|48.4|47.56|52.02|52.18|51.85|50.22|51.68|49.52|49.22|49.05|49.9||49.13|47.86|47.18|46.04|45.7|44.8|44.84|44.76|45.03|44.77|44.44|44.04|43.62|43.61|42.71|42.51|42.89|42.75|43.02|43.44|43.81|44.3|45.65|37.99|37.56|38.02|37.85|37.56|37.45|36.85|35.95|36.38|37.1|37.62|38.2|38|36.11|37.35|36.84|40.14||40.83|41.42|41.91|40.35|40.11|39.81|38.01|38.26|38.73|37.77|38.32|37.75|37.3|36.44|35.9|35.06|34.93|34.66|33.09|33.22|33.11|31.85|31.65|31.62|32.11|33.88|31.09|30.38||30.45|30.52|31.15|31.52|31.64|32.02|32.16|32.62|32.89|32.4|31.75|31.13|29.51|31.72|38.05|38.7|38.97|37.24|40.17|39.3|41.31|43.63|44.87|45.8|44.64||43.91|43.54|40.76|40.12|39.68|40.93|41.77|41.55|42.26|42.37|43.38|45.51|46.18|46.43|45.7|43.31|44.25|47.58|47.77|49.51|49.64|50.71|50.29|51.35
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|56.36|56.47|56.4|55.9|55.76|54.96|53.11|52.12|51.65|52.28|52.92||53.41|53.74|52.03|46.35|46.79|46.92|47.57|46.75|46.7|44.96|45.08|46.61|49.4|49.3|49.51|50.87|49.34|48.6|49.31||49.84|50.13|51.62|52.04|52.1|52.55|52.15|51.12|50.35|51.68|53.5||54.78|55.75|56.52|57.14||56.3|54.56|54.36|54.29|55.03|53.51|54.15|54.47|55.05|56.12|56.19|55.02|56.1|56.84|58.28|58.18|57.17|56.97|57.74||57.16|57.13|56.02|55.47|54.92|54.26|55.03|55.16|55.04|55.46|54.83|55.15|53.96|53.5|53.83|53.99|53.68|53.5|53.66|51.74|52.24|51.35|50.46|50.42|48|46.79|46.9|45.57|45.96|43.92|44.59|45.28|44.92|45.44|46.07|45.82|46.26|46.99|47.94|46.04|46.51|47.45|46.75|47.01|47.45|47.47|47.89|48.14|48.62|48|47.8|47.89|48.51|48.87|50.27|50.77|50.15|51.32|51.67|52.67|52.99|53.22||51.51|51.38|51.66|51.29|51.5|51.38|52.15|52.7|52.69|52.22|50.59|51.66|51.18|51.3|50.73|49.78|49.82|49.63|49.45|49.39|49.44|49.36|47.4|45.93|45.3|45.68|47.3|48.02|47.7|47.09|46.94|47.08|47.47|47.35|46.66|46.05|46.24|47.18|47.32|48.66||48.78|48.79|48.02|47.9|47.99|47.55|46.79|47.52|47.76|48.73|48.05|47.17|46.51|46.22|46.5|47.07|47.95|48.1|48.58|46.98|45.93|45.76|45.86|46.1|46.77|47.17|46.75|46.03||45.75|45.47|44.86|44.21|45|44.36|44.01|44.25|45.02|45.25|44.41|44.6|44.76|45.77|45.67|45.84|45.65|43|43.53|42.51|43.68|44.52|44.44|42.81|42.49||41.86|40.19|39.44|39.41|39.21|40.55|41.65|40.69|40.98|41.23|41.57|42.04|41.46|40.76|40.56|41.04|41.25|41.38|41.34|41.42|40.7|39.87|39.31|39
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|86|85.86|85.01|91.23|91.16|92.29|91.74|91.63|91.57|91.43|90.9||90.42|90.29|88.37|87.89|88.7|89.94|89.78|89.4|89|86.41|86.51|88.1|88.61|88.01|89|89.44|87.69|87.25|87.5||87.37|87.27|86.87|87.48|86.8|87.11|86.37|84.24|83.89|85.86|88.72||90.64|88|89.67|89.75||90.31|89.3|88.6|88.43|88.86|88.1|88.02|88.19|90.67|91.33|91.25|90.96|89.59|89.01|88|87.85|87.36|86.7|87.1||87.03|86.38|85.38|85.18|84.14|84.15|84.65|84.16|84.47|85.23|85.15|85.12|85.24|84.53|84.24|85.23|84.43|83.1|83.1|83.28|83.48|82.31|81.58|81.51|81.59|80.55|79.27|78.22|78.49|76.31|76.36|78.57|78.27|77.77|77.31|77.48|77.47|78.2|78.13|75.92|74.99|75.81|76.17|75.23|75.45|76.41|76.52|77.61|77.61|77.46|77.32|76.96|76.76|76.78|76.93|76.75|76.95|77.15|76.6|76.93|76.99|76.8||76.5|76.53|76.79|75.96|75.87|75.71|76.1|76.3|76.25|75.64|75.02|74.91|74.85|74.57|74.5|73.77|73.49|73.28|73.26|73.47|72.82|72.79|72.99|72.78|72.86|72.71|72.84|72.55|72.37|72.46|72.88|72.58|72.64|72.51|73.46|73.05|73.13|73.61|73.63|74.27||74.66|74.42|74.8|74.25|73.72|73.75|74.07|74.75|75.23|74.66|75.04|74.55|74.44|73.83|74.53|74.96|75.48|76.25|76.3|76.33|75.76|75.09|74.26|75.35|75.65|75.8|75.56|73.58||76.23|76.08|76.3|75.88|76.05|75.5|76.09|76.06|75.73|75.5|75.05|75.2|74.77|74.43|73.75|71.91|70.69|70.5|71.15|70.53|70.37|70.73|70.31|70.2|69.81||69.56|69.7|68.55|68.72|68.09|68.45|69.02|68.88|69.25|70.13|69.86|70.7|69.79|68.86|68.14|67.82|67.4|67.23|66.65|66.55|67.8|67.44|68|68.37
00676|958830|/equities/zillow-group-inc|R1000GROWTH|34.71|35.18|35.36|35.92|34.91|36.49|37.5|37.93|36.99|33.99|33.37||32.65|31.87|31.24|31.04|30.97|30.26|31.69|31.54|29.63|29.36|29.96|29.7|30.49|31.24|32.44|31.21|29.47|29.58|28.86||29.53|29.24|32.05|32.3|31.57|31.93|31.4|28.82|29.32|30.01|31.95||31.88|31.55|32.21|32.41||32.61|32.66|33.41|33.08|32.92|33.76|34.76|36.58|35.64|35.6|35.43|34.52|35.76|35.57|35.6|35.32|34.38|34.63|36.61||36.02|35.72|35.47|35.71|36.1|37.62|36.06|35.01|31.82|31.67|32.96|33.06|32.29|31.02|29.38|31.92|33.17|33.23|32.88|30.75|32.51|32.66|32.65|32.68|32.59|32.29|33.56|32.53|32.75|32.06|30.61|31.23|31.18|32.63|33.94|33.47|33.91|33.78|34.88|34.67|34.48|35.09|36.92|37.71|37.35|38.7|38.71|38.72|39.76|40.99|40.94|39.17|38.37|39.77|39.99|40.35|40.3|40.54|41.76|42.41|43.36|44.22||44.16|44.45|44.62|44.91|44.75|44.78|43.83|43|42.88|42.82|41.87|41.48|41.4|40.88|41.63|42.95|43.03|41.82|43.21|44.91|43.21|44.38|45.84|46.51|46.13|44.44|39.17|38.83|39.06|38.47|38.53|38.43|40.24|39.5|40.77|40.29|38.67|40.76|39.9|42.15||43.35|43.42|43.75|43.66|41.33|42.22|41.17|41.14|41.26|40.23|40.14|39.66|39.93|38.11|37.5|37.19|36.52|36.33|36.1|36.6|35.87|35.63|35.81|35.24|36.43|37.24|37.06|36.85||35.26|34.18|33.06|33.06|33.08|31.73|29.54|30.71|30.84|30.05|29|28.69|29|31.97|32.65|32.64|32.86|31.18|29.05|27.09|28.89|31.5|31.59|31.7|29.48||28.92|27.99|26.39|26.65|26.44|28.58|27.58|26.9|27.49|27.3|27.63|28.27|27.54|27.01|26.82|26.19|27.45|28.63|29.24|29.92|29.05|28.93|28.29|27.2
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|54.9|54.46|53.58|53.83|52.69|52.64|55|54.97|54.67|53.61|53.42||53.55|52.13|52.73|52.23|52.25|53.21|52.8|49.08|55.55|55.64|57.25|55.16|54.76|56.5|50.83|51.15|48.96|49.41|50.71||50.95|50.34|51.5|51.77|52.35|50.62|50.02|47.07|46.41|45.37|44.27||43.13|43.35|43.29|43.36||43.67|45.17|47.56|45.26|44.36|40.69|39.46|39.13|38.51|38.01|39.5|39.97|40|39.5|40.14|41.53|41.58|41.07|43.37||43.26|42.77|43.9|43.85|43.32|44|41.8|41.04|41.2|43.29|41.37|40.62|40.58|44.14|43.19|43.45|44|44.67|46.23|48.18|49.44|48.7|48.78|49.05|45.09|45|46.22|44.5|46.63|47.48|42.19|43.98|46.64|49.67|51.13|50.82|53.66|56.75|55.14|54.39|54.13|56.52|56.39|55.63|54.62|55.5|54.39|51.73|54.17|55.35|55.43|55.56|55.54|56.54|56.34|54.25|53.82|53.99|53.47|54.2|53.46|51.96||52.6|52.4|52.43|52.32|52.05|51.82|52.31|54.92|54.31|53.57|52.46|52.09|50.49|48.73|48.27|47.87|48.5|47.43|44.26|42.16|41.11|42.33|39.8|40.21|40.13|42.55|42.73|42.8|42.58|42.38|39.34|39.21|41.61|41.02|41.63|39.77|37.99|37.77|40.57|46.74||49.88|47.52|45.35|44.29|43.5|44.2|43.02|44.95|44.62|42.92|44.05|42.63|39.35|36.55|35.3|35.94|35.12|36.01|35.54|34.51|33.19|32.36|35.52|35.69|37.17|36|36.02|34.52||34|33.06|32.02|32.38|32.6|34.29|35|32.62|33.02|33.7|34.7|34.72|34.44|35.92|38.2|37.97|37.07|36.94|36.69|34.12|35.01|36.22|37.89|39.8|39.39||42|44.17|46.57|54.95|56.31|55|51.37|49.1|49.39|47.01|48.55|51.32|48.16|44.62|45|49.09|49.98|49.37|50.05|55.05|59.19|60.12|59.74|58.91
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|10.95|11.1|10.99|11.2|11.29|11.25|11.16|11.23|11.19|11|10.94||10.87|10.8|10.85|10.82|10.72|10.96|10.9|10.88|10.57|10.18|10.51|10.3|10.43|10.29|10.48|10.42|10.25|10.16|9.97||9.9|9.91|9.85|9.81|9.8|9.61|9.48|8.99|8.84|8.94|9||9.03|9.02|8.92|8.91||8.87|8.75|8.61|8.64|8.56|8.47|8.47|8.62|8.53|8.67|8.64|8.65|8.67|8.59|8.59|8.68|8.68|8.62|8.61||8.58|8.62|8.52|8.53|8.46|8.44|8.5|8.47|8.48|8.46|8.3|8.46|8.31|8.19|7.91|7.99|8.03|8.02|7.95|7.94|7.94|7.97|7.96|8.28|8.33|8.37|8.31|8.25|8.22|7.91|7.68|7.63|7.61|7.7|7.8|7.85|7.95|8.12|8.12|8|8.09|8.22|8.17|8.1|8.07|8.05|8.17|8.25|8.33|8.18|8.02|7.98|7.84|7.87|7.91|7.96|8|7.92|7.82|7.89|7.93|8.06||8.1|8.07|8.1|8.23|8.27|8.16|8.13|8.12|8.17|8.09|8|8.13|8.14|8.11|8.18|8.05|7.95|7.95|7.99|8.1|8.01|8.08|8.19|8.25|8.25|8.25|8.22|8.22|8.22|8.11|8.19|8.09|8.24|8.25|8.21|8.2|8.21|8.26|8.3|8.48||8.53|8.52|8.53|8.5|8.52|8.51|8.5|8.54|8.58|8.58|8.55|8.33|8.3|8.22|8.2|8.11|8.13|8.21|8.36|8.33|8.23|8.2|8.17|8.12|8.14|8.11|8.27|8.27||8.21|8.24|8.09|8.05|8.1|7.84|7.99|8.16|8.29|8.21|8.17|8.08|8.22|8.37|8.36|8.34|8.27|8.2|8.16|8.09|8.26|8.32|8.45|8.44|8.43||8.45|8.4|8.16|8.34|8.47|8.62|8.42|8.52|8.53|8.9|8.95|9.04|9.1|9.01|8.86|8.81|8.81|8.91|8.87|9.13|9.12|9.15|9.36|9.27
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|21.92|21.91|22.17|21.17|21.47|21.87|21.75|21.62|21.55|21.25|21.24||20.8|20.61|20.39|20.44|20.24|20.2|19.89|19.88|20.1|19.56|19.28|19.18|19.29|19.27|19.66|19.65|19.62|19.21|19.21||19.02|19.36|19.66|20.02|20.3|20.58|20.72|20.64|20.54|20.97|21.26||21.65|21.65|21.72|21.65||21.65|21.57|20.87|20.97|20.27|19.93|19.94|19.78|19.93|20.33|20.28|20.55|20.68|20.97|20.89|20.81|20.56|20.69|21.12||21.52|21.79|21.62|21.63|21.29|21.39|21.42|21.55|21.54|21.47|21.56|21.46|21.65|21.65|21.32|20.43|20.43|20.34|20.14|20.06|20.19|20.26|20.26|20.31|20.23|20.11|19.9|19.69|20.09|19.97|19.62|20.04|19.96|20.12|20.44|20.69|20.85|21.12|21.22|21.11|20.69|19.72|19.84|19.86|19.88|19.94|19.94|20.06|20.21|20.44|20.26|20.18|20.4|20.47|20.26|20.38|20.5|20.51|20.43|20.57|20.57|20.67||20.71|20.58|20.71|20.89|20.85|20.51|20.59|20.48|20.53|20.34|20.34|20.39|20.39|20.59|20.73|20.25|19.69|22.05|22.1|22.12|22.04|22.19|22.67|22.8|23.22|23.33|23.47|23.55|23.47|23.6|23.43|23.46|23.48|23.23|23.31|23.08|23.03|23.33|23.39|23.51||23.45|23.31|23.04|22.85|22.83|22.81|22.78|22.95|23.13|23.11|23.11|23|23.08|22.99|22.94|23|23.17|23.48|23.44|23.21|22.88|22.8|22.79|22.96|23.11|23.18|23.23|23.07||22.76|22.61|22.6|22.68|22.74|22.61|22.7|23.03|23.11|24.83|24.66|24.66|24.65|24.85|24.92|25.37|25.02|24.85|24.3|24.11|24.13|24.12|24.41|24.19|24.12||24.12|24.09|23.79|23.53|23.44|23.73|24.22|23.97|24.06|23.99|24.24|23.71|23.61|23.36|23.18|23.28|23.44|23.4|23.42|23.36|23.29|23.57|23.46|23.38
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|59.35|59.06|58.91|58.42|58.8|59.36|59.25|59.44|59.67|58.92|59.26||59.2|59.53|60.01|59.82|59.71|59.98|59.82|59.09|58.74|57.67|57.89|58.29|59.21|59.05|58.87|59.09|58.69|58.38|58.5||58.98|58.59|58.72|58.98|58.79|59.11|58.93|58.07|58.03|58|58.28||59.05|59.08|59.11|59.27||59.28|58.91|58.67|58.48|58.15|57.24|57.54|56.93|57.58|58.03|58|58.24|58.45|58.15|57.86|57.34|57.01|56.89|57.27||56.91|57|56.85|56.94|56.95|56.61|56.77|56.76|57.17|57.22|57.01|57.04|57.09|56.84|56.56|56.18|56.25|55.9|55.92|55.74|55.77|56.1|55.5|55.3|55.14|55.64|54.98|54.24|53.38|52.51|53.16|54.65|54.72|54.87|54.83|54.79|54.78|55.15|54.96|54.43|54.12|54.35|54.55|54.09|54.17|54.1|54.09|54.45|54.23|54.38|53.9|53.81|53.99|53.76|53.89|54.26|54.8|54.72|54.96|55.08|55.46|55.36||55.4|55.39|55.34|55.49|55.35|55.4|55.32|55.15|55.33|55.6|55.29|55.13|55.1|54.54|54.54|54.09|53.98|53.93|54.14|54.02|53.4|52.98|53.89|54.28|54.39|54.6|55.34|55.54|55.48|55.78|55.53|55.85|56.98|57.16|57.23|56.53|56.36|57.11|57.14|57.18||57.3|57.37|57.52|57.07|56.97|56.77|57.17|57.04|57.2|57.45|57.37|57.13|56.75|56.98|56.82|57.02|57.38|57.38|57.55|57.78|57.55|57|56.72|56.81|56.74|56.64|56.91|56.98||56.63|56.6|56.65|56.34|56.2|55.79|55.88|56.55|56.93|56.9|56.64|56.98|56.82|56.68|56.61|56.69|57.11|56.87|57.27|56.9|57.33|57.49|57.21|56.99|57.08||57.2|56.99|56.42|56.36|55.87|56.12|55.72|55.61|55.78|56.67|57.03|57.07|56.76|57.03|56.8|56.58|57.05|57.44|57.22|57.03|57.68|57.92|57.9|57.59
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|2.3|2.28|2.27|2.27|2.3|2.28|2.29|2.29|2.24|2.27|2.24||2.2|2.63|2.78|2.73|2.71|2.64|2.6|2.55|2.56|2.54|2.54|2.52|2.57|2.64|2.65|2.62|2.56|2.53|2.58||2.54|2.5|2.48|2.5|2.52|2.55|2.58|2.63|2.61|2.66|2.65||2.65|2.68|2.65|2.65||2.65|2.7|2.7|2.43|2.42|2.35|2.3|2.42|2.42|2.45|2.47|2.39|2.45|2.49|2.47|2.45|2.45|2.5|2.57||2.62|2.62|2.61|2.68|2.64|2.65|2.66|2.63|2.66|2.7|2.7|2.55|2.38|2.35|2.31|2.34|2.4|2.55|2.42|2.31|2.31|2.36|2.31|2.34|2.34|2.31|2.29|2.25|2.28|2.24|2.2|2.23|2.25|2.23|2.36|2.45|2.53|2.52|2.6|2.55|2.6|2.7|2.74|2.83|2.94|2.94|2.98|2.99|3.04|3.06|3.02|2.85|2.82|2.91|2.93|2.9|2.91|3.01|3|3.02|2.95|2.9||2.85|2.84|2.88|2.91|3|3.04|3.01|3.03|3.04|2.92|2.83|2.82|2.81|2.76|2.76|2.7|2.77|2.73|2.79|2.81|2.83|2.86|2.9|2.92|3|3|3.02|3.03|3.02|3.02|2.97|3.01|3.02|3.09|3.17|3.11|2.97|3|2.96|3.12||3.15|3.19|3.21|3.19|3.19|3.07|3.04|3.03|3.03|3.01|3.05|3.1|3.07|3.02|3.08|3.07|3.11|3.06|2.98|2.91|2.73|3.25|3.3|3.37|3.35|3.37|3.4|3.29||3.25|3.29|3.29|3.32|3.27|3.25|3.34|3.5|3.59|3.53|3.47|3.5|3.44|3.68|3.8|3.85|3.88|3.84|3.82|3.76|4.01|4.2|4.41|4.46|4.33||4.1|4|3.79|3.89|4|4.05|4.28|4.22|4.11|4.08|4.1|4.32|4.32|4.21|4.26|4.36|4.52|4.75|4.66|4.87|5.01|5.05|5.18|5.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|42.82|43.53|43.32|42.81|42.75|44.86|44.31|44.42|44.44|44.1|44.43||44.03|44.66|44.55|44.42|44.33|44.35|44.19|43.99|44.05|43.45|44|43.68|43.56|43.09|42.76|42.93|41.12|40.29|40.23||39.3|38.78|38.09|37.29|38.58|38.85|38.19|37|36.46|36.83|37.07||38.38|38.81|39.4|39.92||40.07|40.21|39.82|38.73|38.34|37.18|36.95|36.58|37.45|38.5|38.28|40.13|40.91|41.37|41.44|41.11|41.09|41|40.41||40.08|40.12|38.46|38.18|37.98|38.02|38.5|38.29|38.31|38.67|38.44|38.89|38.61|38.96|39.32|39.42|39.17|39.73|39.75|38.97|38.96|37.5|39.94|39.64|39.31|38.82|38.6|37.92|38.17|37.43|36.38|37.4|37.22|37.44|37.52|37.17|37.29|37.69|37.65|36.54|36.1|36.37|35.84|35.92|36.86|37.44|37.74|37.69|38.27|38.74|38.56|38.55|38.74|39.48|39.46|39.61|39.47|39.1|38.42|38.49|39.21|38.85||39.23|39.24|39.58|39.72|39.59|39.44|39.53|39.6|40.03|39.56|39.22|39.81|39.23|39.05|39.15|38.82|39.15|38.94|38.6|38.41|38.34|38.32|39.01|39.74|36.89|36.44|36.45|36.53|35.99|35.29|35.7|35.9|36.09|35.72|36.07|35.78|35.61|35.95|35.82|36.29||36.92|36.48|36|35.59|34.76|35.12|35.35|35.82|36.43|36.52|35.74|35.43|35.79|35.41|35.44|35.59|36.14|36.48|36.92|36.96|35.93|35.59|34.95|34.64|34.94|34.57|34.9|34.21||33.85|33.78|33.75|33.35|33.2|33.13|33.1|33.65|34.1|33.98|33.09|33.27|33.44|34.03|34.11|34.65|34.05|33.87|33.05|34.04|33.77|34.14|34.94|35.05|34.51||33.77|34.25|33.88|34|33.99|34.51|34.9|34.49|34.54|35.03|35.35|35.52|35.33|35.14|34.9|34.75|34.38|33.38|32.72|33.13|33.22|32.57|31.86|31.75
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|23.73|23.62|23.06|22.79|21.54|23.11|23.61|24.04|23.76|23.51|23.39||24.31|24.01|24.07|23.92|24.12|23.56|24|24.13|24.23|23.77|23.7|23.68|23.71|23.93|23.84|24.46|23.22|22.78|23.13||22.99|22.69|22.98|22.84|22.52|22.56|22.91|22.39|22.3|22.33|23.34||24.05|25.06|24.91|24.82||24.81|24.05|24.03|23.9|23.58|23.01|22.53|21.91|22.13|22.53|22.62|22.02|21.94|21.91|21.71|22.16|22.74|22.77|23.03||23.1|23.23|23.07|22.92|22.53|22.47|22.76|22.93|23.04|23.19|23.07|23.04|23.17|23.36|23.27|22.96|22.68|22.73|23.32|22.98|23.01|22.34|21.88|21.94|21.94|21.87|21.76|21.16|21.45|21.73|21.21|21.38|20.7|20.62|20.53|20.29|20.2|20.56|20.66|20.5|20.23|20.49|20.38|20.4|20.51|20.81|20.81|21.01|21.42|21.28|21.23|21.02|20.74|20.98|21.12|20.87|20.72|20.58|20.41|21.12|21.49|21.32||21.15|20.9|21.03|22.16|21.94|21.85|21.53|21.57|21.39|21.21|21.11|21.3|21.42|21.29|21.59|20.96|20.95|20.66|20.83|20.74|20.59|20.64|21.01|20.77|20.44|20.49|20.49|20.39|20.57|20.51|20.57|20.57|20.74|20.51|20.74|20.76|21.07|21.32|21.24|21.44||21.58|21.37|20.68|20.47|20.66|20.35|20.1|20.17|19.99|20.14|20.08|19.58|19.66|19.74|19.85|20.21|20.47|21.41|21.7|21.43|20.76|20.31|20.45|20.48|20.65|20.73|20.89|20.87||20.31|19.98|20.22|20.58|20.86|20.39|20.28|20.38|20.99|20.75|20.38|20.48|20.28|20.27|20.27|20.77|20.64|20.37|20.5|20.09|19.67|20.14|20.74|20.96|21||21.25|21.27|21.01|21.14|21.22|21.26|21.83|21.81|21.5|22.43|22.81|22.87|22.05|22.07|21.83|21.62|22.17|22.87|22.53|23.07|23.07|22.82|23.45|23.01
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|8.07|7.91|7.95|7.87|8.13|7.43|6.38|6.4|6.45|6.49|6.4||6.35|6.47|6.46|6.41|6.65|6.6|6.69|6.65|6.5|6.5|6.61|6.62|6.7|6.83|6.97|6.89|6.6|6.52|6.61||6.62|6.53|6.7|6.75|6.9|6.98|6.85|6.67|6.49|6.62|6.79||6.88|6.87|6.86|6.87||6.85|6.91|6.57|6.55|6.59|6.34|6.36|6.4|6.34|6.45|6.44|6.14|6.2|6.39|6.31|6.31|6.31|6.37|6.76||6.76|6.7|6.65|6.62|6.37|6.41|6.54|6.54|6.75|6.74|6.78|6.83|6.68|6.64|6.57|6.27|6|6.5|6.32|6.03|6.06|6|5.95|5.84|5.8|5.88|5.94|6.01|6.04|6.22|5.8|5.76|5.53|5.7|5.92|6.09|6.09|6.25|6.28|6.18|6.12|6.12|6.1|6.1|6.08|6.07|6.05|6.04|6.45|6.46|6.49|6.4|6.36|6.54|6.57|6.53|6.59|6.67|6.51|6.52|6.29|6.56||6.78|6.75|6.72|6.76|6.86|6.78|6.82|6.84|7.22|7.1|6.99|6.91|6.88|6.82|7.01|7|7.06|6.9|6.56|5.83|6.21|6.24|6.29|6.23|6.01|5.92|5.86|5.91|6.05|5.9|5.8|5.76|5.97|6.32|6.49|6.45|6.38|6.53|6.5|6.7||6.76|6.76|6.76|6.65|7|6.58|7.62|7.6|7.46|7.49|7.4|7.24|6.99|6.4|6.15|6.29|6.34|6.59|6.26|5.95|5.82|5.63|5.46|5.4|5.51|5.45|5.52|5.54||5.5|5.31|5.32|5.17|5.18|5|5.17|5.3|5.23|4.82|5.16|5.37|5.45|5.81|5.55|5.55|5.28|5.23|5.32|5.17|5.21|5.21|5.16|5.24|5.23||5.26|5.24|4.98|5.62|5.49|6.02|6.47|6.48|6.4|6.63|7.05|7.19|6.98|6.91|6.8|6.83|7.09|7.07|6.86|6.95|6.9|6.9|6.75|6.53
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|48.92|48.9|49.1|49.03|49.58|49.6|49.11|48.96|48.7|48.98|48.51||48.95|48.39|47.77|47.97|48.2|47.85|46.47|46|45.77|44.42|44.14|43.11|42.91|43.31|43.92|44.56|44.39|43.65|43.68||43.25|43.26|41.95|43.11|43.31|44|43.85|43.24|42.98|43.96|45.28||45.53|45.61|45.9|46||45.75|45.67|45.2|45.47|44.63|42.85|42.57|42.85|43.1|45.84|45.92|46.91|48.12|49.96|49.04|48.74|48.1|47.36|48.48||50.94|51.39|52.1|52.31|50.63|51.29|50.93|50.75|50.26|49.16|49.69|49.21|49.17|49.3|48.85|47.92|47.51|48.98|48.44|47.18|46.8|47.09|46.28|46.97|47.4|47.5|47.02|46.05|45.41|42.96|41.45|43.77|44.77|46.54|47.57|48.54|49.48|50.36|50.45|48.51|50.28|52.44|52.83|52.78|52.83|52.89|52.75|52.75|53.35|53.57|53.7|53|52.43|52.38|52.37|52.99|53.37|54.26|54.2|53.87|53.65|53.25||53.49|53.23|53.09|52.92|53|52.85|53.05|52.97|52.85|52.21|51.65|52.06|51.99|51.41|51.79|51.24|51.19|50.34|50.93|50.79|50.35|51|52.26|53.44|53.57|53.5|53.4|52.31|51.79|51.6|51.52|51.55|51.63|51.3|51.45|51.01|50.48|50.89|50.49|51.16||51.71|51.51|51.27|51.1|50.87|51.62|52.32|52.31|52.39|52|51.93|51.74|51.82|51.87|51.92|51.8|52.55|52.57|52.84|52.7|51.93|51.83|52.35|52.05|51.83|51.48|50.8|50.72||49.76|49.71|49.85|49.59|48.88|48.12|48.3|49.8|49.86|49.59|48.66|48.89|48.85|48.94|48.28|48.68|48.66|48.53|47.8|47.01|48.27|48.6|49.27|48.6|48.3||48.35|47.6|46.56|47.04|46.9|47.63|48.07|47.51|47.55|48.6|49.27|49.34|48.86|48.44|48.01|47.6|49.42|50.27|49.81|50.03|49.38|49.41|49.13|48.62
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|749.26|741.78|743.97|743.33|738.34|738|737.39|745.21|744.29|744.93|730.82||725.23|701.32|697.51|699.01|701.12|701.57|703.49|695.52|682|680.06|678.71|679.17|685.91|681.44|685.78|687.76|681.1|678.01|676.92||667.85|665.09|660.05|669.96|668.23|670.99|673.47|665|661.04|668.31|672.12||681.26|685.08|684.34|684.14||683.85|682.98|680|682.25|680.28|667.52|667.7|665|679.67|687.45|683.99|684|683.61|684.26|682.21|660.09|677.58|680.18|696.2||692.31|690.19|692.53|695.01|693.31|689.33|697.92|694.79|694.92|697.22|697|691|694.13|698|684.8|686.03|687.25|687.12|680.07|674.23|670.03|679.73|672.57|668.62|668.48|667.27|653.05|644.52|639.38|633.99|634.27|639.17|638.19|638.29|639.91|636.35|638.51|644.52|638.27|632.65|633.55|634.25|630.1|631.4|628.88|633.01|633.44|639.9|645.01|643.76|641.05|637.48|636.33|638.99|640|638.67|643.75|645.46|643.01|648.25|651.79|658.33||648.02|650.83|653.28|652.37|648.69|642.71|641.23|635.5|638.1|637.74|636.05|640|639.63|634.57|634.75|623.9|631.51|643.93|644.33|637.19|628.6|631.03|638.72|640.11|646.98|650.18|648.33|645.66|643.5|644.8|643.43|644.83|647.61|647.88|647.12|647.74|644|650.06|648.07|650||652.51|650.43|655.22|650.2|648.16|648.09|644.87|646.16|652|649.78|647.93|644.03|642.63|640.6|640.25|640.13|641.32|644.87|644|644.53|641|639.25|637.56|637.71|632.99|628.59|628.36|625||620.39|617.41|614.52|615|618.52|619.13|623.45|632.52|632.7|632.32|633.02|637.56|639.43|636.1|634.42|632.51|619.32|616.01|613.13|612.51|612.99|615.48|612.51|613.32|614||615.15|609.59|604.03|607|604.52|613.99|599.58|594.83|597.91|605|597.12|596.06|593.76|590.1|586.91|581.33|587.4|583.17|588.17|585.77|585.56|585.29|585.45|583.12
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|101.45|101.89|102.48|102.43|102.24|101.68|101.37|100.74|102.15|102.52|103.07||103.57|103.39|102.66|102.99|102.78|103.06|102.02|95.11|96.91|95.11|95.18|95.36|96.49|95.91|95.08|96.27|95.76|94.93|94.76||94.94|93.89|93.92|95.08|94.48|96.25|96.53|94.54|94.5|95.01|95.41||97.19|97.54|97.39|97.79||97.8|97.26|96.66|96.27|95.7|94.24|94.96|94.67|95.81|96.73|97.12|97.4|97.81|97.6|98.01|97.1|96.27|96.51|97.52||97.95|98.11|96.9|101.4|100.37|100.01|99.66|99.29|100.7|100.77|100.43|101.5|100.73|100.67|101.02|98.58|102.05|102|102.84|100.28|100.52|100.8|100.19|100.04|100.09|101.17|98.62|97.66|97.39|96.78|97.36|98.4|98.45|98.6|98.82|99.55|99.59|100.18|100.63|99.48|99.25|99.68|99.35|99.09|99.12|98.85|99.14|99.8|101.16|101.47|101.23|101.32|100.69|100.86|100.57|100.69|100.82|101.16|101.39|101.44|101.44|102.3||101.95|101.72|101.2|101.36|100.75|100.8|100.29|100|100.47|100.64|101.25|100.52|99.85|99.37|99.3|98.67|98.84|97.5|98.28|97.72|96.52|95.93|98.03|103.75|105.22|105.1|106.34|106.1|105.41|105.33|105.39|105.74|106.71|107.23|106.99|106.4|106.23|106.67|106.76|106.85||106.93|106.62|105.97|105.94|105.08|104.6|105.56|105.48|105.69|106.28|106.48|105.91|105.32|105.17|105.61|104.95|105.11|105.23|105.37|105.43|104.88|103.94|103.42|103.6|103.4|103.06|102.95|102.5||102.34|102.06|101.78|101.12|100.68|100.07|99.39|100.04|100.01|100.54|101.26|103.12|101.89|100.99|101.15|101.18|100.45|98.76|100.56|100.11|100.22|100.95|101.19|100.8|100.61||100.35|100.39|99.26|98.33|97.51|97.91|97.68|96.43|96.63|96.94|96.73|96.06|95.9|96.19|96.73|96.24|96.5|96.48|96.77|96.83|97|97|97.11|97.1
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|66.52|65.75|65.44|66.31|66.6|66.58|66.67|66.06|66.45|65.69|65.58||64.94|64.56|63.78|63.29|62.94|63.33|62.16|61.36|61.81|60.6|61.26|62.03|62.55|62.91|63.65|64.08|62.84|62.41|62.16||62.13|62.16|62.43|62.84|62.06|62.37|62.19|61.3|60.91|61.2|61.72||62.09|62.85|63.07|63.11||63.25|63.14|62.99|62.82|62.56|60.75|59.99|61.21|61.3|61.53|61.34|61.1|61.48|61.86|61.72|61.07|61.18|61.01|61.37||61.15|61.19|60.97|60.78|60.22|59.99|60.42|60.16|60.22|60.34|60.43|60.37|60.24|60.15|60.72|59.63|59.5|59.72|59.22|58.54|58.21|57.6|57.01|56.54|56.9|56.03|54.06|54.03|54.39|53.16|51.86|52.51|52.68|53.52|54.71|54.98|55.35|56|55.92|55.13|55.1|55.56|54.78|55.23|55.46|55.84|56.07|56.59|57.21|57.52|57.34|57.16|57.47|57.6|58|57.7|57.47|57.52|57.76|57.89|57.75|57.66||57.66|57.38|57.31|57.27|57.17|57.01|57.31|57.18|57.36|56.47|56.05|56.64|55.4|57.34|57.31|56.54|56.84|57.79|58.15|58.03|57.93|58.32|59.14|59.1|59.09|59.49|60.04|59.67|59.54|59.58|59.31|59.12|58.97|59.09|59.66|58.79|58.23|59.45|59.82|59.67||59.77|59.35|59.7|58.99|58.7|58.6|58.61|58.99|58.62|58.89|59.07|58.91|58.84|58.82|58.65|58.55|58.77|58.91|58.44|57.87|57.55|57.59|57.53|57.43|57.93|57.81|57.44|57.66||57.55|57.09|57.01|56.8|56.61|56.09|55.7|57.06|57.93|57.47|56.66|57.1|56.47|56.1|55.58|55.25|54.52|53.96|54.15|53.79|54.16|54.58|54.54|54.87|54.89||54.72|54.44|52.9|53.09|52.87|53.96|55.05|54.46|54.51|55.33|55.76|55.73|55.64|55.2|54.88|54.16|54.75|55.38|55.44|56.07|56.04|56.2|56.91|56.52
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|105.31|105.64|105.5|106.49|107.55|106.5|106.83|104.11|104.16|103.62|103||104.48|102.5|99.37|97.52|97.72|97.42|96.24|95.77|95.86|94.03|94.3|93.22|94.55|94.43|96.32|96.61|97.01|96.39|94.66||93.85|94.46|94.32|93.73|93.04|95.61|95.1|94.41|94.18|96.43|97.07||99|98.33|98.05|99.01||98.94|96.04|94.49|93.5|93.33|91.53|93.44|94.42|94.05|95.18|94.43|94.42|95.61|96.92|95.34|94.49|94.15|95.05|95.14||94.78|93.46|92.96|92.92|91.59|91.25|93.09|92.64|93.03|93.36|92.68|93.17|92.17|90|85.56|88.18|85.32|88.2|87.5|86.34|86.51|85.58|83.78|84.23|83.86|83.11|83.32|81.32|81.78|78.43|78|79.36|79.54|81.88|86.8|86.67|87.5|88.1|87.55|85.38|85.61|88.12|88.08|87.1|87.1|87.7|87.86|87.17|89.08|89|86.75|85.66|84.91|85.52|85.6|85.08|85.41|86.32|86.14|86.42|86.94|86.5||85.59|84.95|85.47|86.24|87.08|86.91|86.07|87.1|87.96|87.02|85.7|84.72|83.58|83.51|82.03|80.51|75|71.58|71.4|71.47|70.55|72.42|73.41|73.12|74.24|74.25|74.36|74.7|74.5|74.33|74.66|74.69|76.56|76.67|78.07|78.53|78.72|79.38|79.31|81.22||82.51|82.61|83.01|80.75|79.6|80.35|80.62|80.79|81.2|81.16|81.13|81.67|80.26|79.53|80.63|81.11|81.97|81.96|82.78|83.12|80.74|81.02|82.11|79.71|78.64|77.86|77.55|78.06||75.48|74.61|74.54|74.55|73.57|73.53|72.06|72.42|74.99|72.6|76.3|75.82|81.75|82.74|85.26|84.46|83.42|82.45|82.15|81.68|83.6|84.97|84.55|86.71|86.13||87.17|85.94|83.34|82.07|81.69|83.5|85.66|83.08|83.38|85.26|88.59|90.07|87.26|86.41|86.12|85.45|86.38|88.81|89|92.08|92.15|92.59|94.34|95.6
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|21.73|21.58|21.47|21.59|21.44|21|21.15|21.1|21.55|21.52|21.66||21.7|21.61|21.55|21.62|21.71|21.7|20.99|20.58|20.16|19.92|20.2|19.76|19.75|19.44|19.22|20.36|19.96|19.8|19.55||19.58|19.33|19.23|19.58|19.46|19.81|19.66|19.41|19.28|19.56|19.86||20.24|20.26|20.23|20.32||20.3|20.04|19.83|19.75|19.64|19.34|19.07|19.09|19.01|18.88|18.76|18.63|18.83|18.65|18.49|18.41|18.15|18.17|18.5||18.29|18.11|18.35|18.44|18.04|17.97|18.18|18.14|17.67|17.48|17.55|17.61|17.34|17.24|16.94|16.88|17.12|17.17|17|16.98|16.94|16.75|16.6|16.72|16.39|16.17|15.87|15.8|15.71|14.99|15.22|14.86|15.65|16.07|16.81|17.06|17.31|17.73|17.48|17.2|17.14|17.88|17.87|17.89|17.91|18.68|18.64|18.61|18.63|18.44|18.1|17.97|18.34|18.3|18.23|18.34|18.5|18.38|18.17|18.06|17.92|17.93||17.98|17.95|18.1|18.08|18.1|18.11|18.3|18.25|18.33|18.45|18.32|18.18|18.27|18.15|18.31|17.65|18.19|18.41|18.52|18.61|18.4|18.94|19.19|19|19.1|19.34|19.44|19.55|19.41|19.22|19.16|19.04|19.17|19.39|19.64|19.7|19.65|19.95|19.75|19.93||19.76|19.74|19.85|19.8|19.47|19.45|19.12|19.1|19.61|19.81|20.02|19.45|18.99|19.04|19.11|19|19.16|18.7|18.75|18.68|18.97|18.2|18.42|19.1|18.52|17.89|16.8|16.51||16.54|16.29|16.31|16.25|16.25|16.05|15.5|15.55|15.56|15.45|15.4|15.65|15.87|15.84|15|16|16.44|16.31|16.4|16.25|16.5|16.57|16.75|16.46|16.3||16.03|||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|37.34|37.9|37.91|37.74|38.21|38.25|37.03|37.09|37.47|37.6|37.46||37.48|37.25|36.97|36.6|36.15|36.1|35.69|35.29|34.67|34.19|34.25|33.76|33.72|33.25|33.42|33.15|33.25|33.23|32.86||32.19|32.43|33.53|34.1|34.75|35.2|34.81|34.09|33.55|33.93|33.65||33.45|32.9|32.61|32.66||32.38|32.2|32.17|32.33|31.83|30.98|30.81|31.07|31.56|31.64|32.02|34.45|34.45|34.39|34.45|34.77|34.43|34.32|34.39||34.36|34.71|34.97|34.5|33.72|33.67|33.77|33.45|33.3|33.54|33.39|32.98|32.92|31.66|31.35|31.38|31.69|31.78|31.71|31.51|31.55|31.84|31.94|31.83|31.62|31.48|31.41|31.25|30.62|29.77|29.45|29.4|28.92|30.39|30.93|31.05|31.36|31.47|31.03|30.77|30.73|31.14|31.47|31.59|31.5|31.62|32.08|32.35|33.01|33.58|33.43|32.88|33|32.78|33.55|33.37|33.5|33.56|33.53|33.57|33.8|35.43||35.37|34.99|35.31|35.1|35.14|35.37|35.25|34.98|34.88|34.21|33.63|33.39|33.16|33.1|33.35|32.52|32.34|32.36|32.44|32.52|32.51|32.38|32.88|33.38|33.39|33.99|34.3|35.2|35.35|34.97|34.88|35.19|35.38|35.41|35.42|35.46|35.73|36.27|36.04|36.23||36.84|36.91|36.81|36.43|36.07|36.12|36.24|36.05|36.07|35.73|36.01|35.39|35.68|35.66|35.75|36.12|36.27|36.94|36.75|36.42|35.82|35.74|35.97|35.62|35.9|36.16|36.02|35.59||34.86|34.1|33.86|33.98|33.81|34.04|33.26|34.19|34.78|34.2|33.67|33.69|33.63|33.86|34.67|34.5|34.09|33.97|33.95|34.03|34.15|33.57|33.41|33.96|33.64||33.93|34.17|33.99|34.63|34.7|35.54|35.25|35.56|35.8|36.57|36.25|36.26|35.84|35.57|35.17|34.71|34.98|35.32|34.72|35.2|35.61|36.25|36.21|35.8
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|121.68|121.47|120.56|120.09|120.45|121.49|120.34|115.82|115.28|114.11|112.59||111.06|110.85|110.06|108.81|109.05|109.87|109.02|109.5|109.15|107.45|109.1|110.01|110.56|110.98|111.03|110.97|109.49|109.54|109.44||109.37|109.7|109.9|110.36|110.76|111.5|111.43|110.77|109.66|111.15|113.77||114.7|116.01|116.11|116.55||116.15|115.52|117|116.16|114.23|111.68|111.42|111.58|114.55|115.09|114.87|116.69|117.73|118.49|117.91|118.22|117.55|117.84|119.09||118.4|118.05|116.31|115.59|114.28|114.37|114.78|114.59|114.27|114.41|112.8|113.33|113.36|113.56|113.23|113.15|113.25|113.29|113.25|109.95|110.42|110.6|110.41|109.81|109.66|108.61|107.61|106.07|104.04|102.46|101.95|105.19|105.27|106.92|108.12|107.24|107.89|107.05|105.41|104.98|104.02|104.91|105.25|105.95|105.06|105.45|105.9|107.13|107.96|109|108.49|108.01|108.3|109.4|109.22|109.21|108.86|108.85|108.74|109.21|109.49|109.19||108.43|108.4|108.58|108.49|108.63|107.78|107.15|106.73|106.84|106.04|104.96|105.35|104.41|104.3|105.17|103.37|103.76|105.04|106.3|104.78|105.36|107.44|107.83|105.7|105.19|105.5|105.99|106.11|104.77|104.56|104.93|105.02|105.37|106.26|106.73|106.13|104.9|105.59|104.96|105.85||107.22|107.16|105.8|104.44|104.82|104.24|104.25|104.52|104.82|104.86|104.84|104.01|104.02|104.09|104.43|105.39|106.02|106.34|107.11|107.44|107.11|106.69|105.41|105.61|106.07|106.05|105.83|104.98||104.72|105.01|104.86|104.14|104.52|103.79|104.35|105.24|105.6|105.51|103.22|103.83|103.12|102.74|102.76|103|101.62|100.41|100.41|99.56|100.04|101.2|101.56|102.55|101.88||101.52|102.05|101.03|101.63|101.79|102.13|104.47|104.05|104.92|106.51|107.55|107.07|106.39|105.69|104.7|104.18|105.55|105.03|104.43|104.14|103.6|103.95|103.83|103.37
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|32.11|31.76|31.81|31.88|31.82|32|32.11|31.9|31.85|31.86|31.6||31.23|31.09|30.98|30.48|32|32.06|32.13|32.2|31.97|30.88|31.27|31.88|32.1|32.2|32.1|32.15|31.65|31.23|31.22||30.88|31.1|31.25|31.99|32.84|33.05|32.8|32.61|31.82|32.6|33.11||33.88|33.82|33.98|33.98||33.71|33.74|33.4|33.49|33.23|33.01|33.05|33.11|32.4|32.54|32.44|32.54|33.01|33.39|33.26|32.7|32.25|32.22|32.86||33.9|34.13|33.49|33.56|33.2|33.39|33.65|33.13|33.11|33.15|33.4|33.43|33.42|33.38|32.9|32.71|32.45|32.26|32.21|31.47|31.46|30.74|29.15|29.25|29.18|28.99|28.92|28.66|28.33|26.75|26.15|26.5|26.51|27.26|27.38|27.6|27.66|28.2|28.17|27.84|28.05|28.34|28.95|29.1|29.17|29.45|29.36|29.13|29.73|29.75|29.36|29.06|29.16|29.6|29.83|29.89|29.93|29.82|30.17|30.15|30.45|30.53||30.33|30.08|30.3|30.58|30.61|30.31|30.53|30.64|30.48|29.84|29.59|29.83|29.76|29.43|29.51|28.98|28.86|29.07|29.25|29.48|29.21|29.14|29.69|29.93|30.59|31.11|30.59|31.73|31.7|31.59|31.52|31.44|31.64|31.19|31.29|30.91|30.58|31.07|30.98|31.36||31.5|31.23|31.15|30.62|30.77|30.54|30.78|30.48|30.83|30.82|30.7|30.35|30.06|30.14|30.05|30.05|30.2|30.18|30.25|30.39|30.34|30.05|30.57|30.57|30.9|30.48|30.53|30.84||30.39|30.2|29.7|29.31|29.18|29|29.11|29.89|29.62|29.04|28.65|29.34|29.29|29.74|29.97|30.26|29.82|29.73|29.64|29.2|29.93|30.25|30.06|29.78|30.77||30.58|29.08|28.56|28.66|28.59|28.83|29.06|29|29.12|29.87|29.88|30.46|29.9|29.77|29.45|29.27|29.1|29.01|28.81|29.22|29.03|29.07|29.05|28.75
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|61.41|63.13|63.2|63.2|63.16|62.44|62.15|61.24|60.53|60.38|59.19||59|57.8|56.26|50.95|50.18|51.48|51.65|50.21|49.85|49.43|50.73|51.38|51.8|51.4|51.11|51.51|50.23|49.61|49.4||49.37|49.56|49.91|50.31|49.89|50.37|50.35|49.94|49.85|51.06|52.35||53.42|53.14|52.87|53.23||52.59|52.74|53.36|53.79|52.31|49.62|49.67|50.12|50.28|50.03|49.99|49.94|50.5|50.63|50.41|50.28|49.5|49.93|50.8||50.38|50.16|49.86|49.59|49.2|49.93|49.89|48.59|48.65|49.27|49.47|49.25|48.73|48.44|47.8|48.17|48.35|48.39|43.83|45.99|46.02|44.42|44.46|44.66|44.91|44.71|45.51|44.33|44.15|41.93|40.79|41.94|42.05|42.18|42.61|41.6|41.3|41.92|42.02|41.17|41.35|42.29|42.56|42.55|42.98|43.52|43.66|44.51|44.42|44.58|44.33|44|44.03|44.85|45.61|46.15|46|45.95|45.79|45.98|45.97|45.77||46.63|45.96|45.67|44.35|43.91|42.98|42.25|41.58|40.61|40.38|40.14|41.27|40.75|40.31|40.35|39.65|39.72|40.13|40.25|40.2|40.24|39.23|42.85|43.07|43.49|42.72|45.95|45.97|45.69|45.29|45.11|44.36|44.54|45.07|45.59|45.32|45.44|45.26|44.94|45.65||45.96|45.66|44.12|44.27|44.43|44.13|44.12|44.53|45.15|44.93|44.33|44.2|43.82|43.7|43.76|43.88|44.3|43.76|43.71|43.81|43.08|43.14|42.65|43.05|42.75|42.93|42.25|41.69||41.48|40.94|40.9|40.75|41.71|41.12|40.48|41.19|41.29|41.66|40.53|40.31|39.95|39.5|38.62|38.44|37.26|36.82|36.6|36.15|35.95|35.84|35.07|34.02|33.33||32.86|34.38|34.35|34.44|34.43|35.14|35.62|34.63|34.49|35.27|36.1|36.48|37.3|36.83|37.18|37.08|37.44|37.47|37.65|38.04|37.41|36.78|35.92|35.68
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|63.28|63.59|63.7|64.05|64.47|64.72|64.89|64.92|65.14|64.52|64.76||65.04|65.39|65.41|65.06|65.5|66.62|66.65|66.32|65.06|63.7|64.81|65.02|65.18|66.15|65.26|65.47|64.14|64|63.84||62.99|63.15|63.51|63.99|64.76|65.98|65.05|64.64|63.76|64.09|64.7||64.84|65.56|65.8|66.58||65.9|65.23|65.59|65.06|64.81|63.21|63.6|64.01|65.41|65.99|65.99|65.17|64.79|63.25|62.85|63.25|63.18|63.12|63.26||62.28|61.9|61.7|61.86|61.26|61.88|62.4|63.11|62.82|64.2|63.98|63.55|62.25|61.9|62.7|62.54|60.07|60.36|60.84|59.92|59.69|59.44|59.06|59.48|59.11|56.97|56.22|54.51|54.18|54|52.29|54.84|55.35|56.36|56.93|55.91|54.76|54.79|54.02|53.6|53.64|53.93|53.77|54.35|54.64|55.08|54.92|55.14|55.82|56.16|55.94|56.24|55.99|56.24|56.1|56.15|56.29|56.59|55.96|56.27|56.52|56.19||55.61|55.14|55.87|55.88|55.56|55.09|54.5|54.58|54.52|54.06|53.32|53.34|52.57|51.68|51.4|50.72|50.73|51.44|50.94|49.78|50.31|50.87|52.18|52.14|52.06|52.33|53.13|53.46|53.18|52.4|52.5|52.34|52.52|53.15|54.02|53.42|52.76|53.59|52.8|53.76||54.05|53.93|53.68|52.64|52.86|53.04|52.86|52.38|52.52|52.3|52.22|51.75|51.8|51.75|51.79|51.99|52.25|52.41|52.66|52.83|52.11|51.59|51.23|52.57|53.1|53.4|53.43|52.9||52.95|52.64|52.77|52.12|52.97|51.86|52.09|52.87|53.78|53.99|51.58|48.9|47.24|47.96|47.85|47.73|47.73|47.76|48.5|48.08|48.89|49.58|49.38|49.65|49.28||49.13|49.29|48.57|49.02|48.76|49.02|49.75|49.67|49.66|50.32|50.7|48.94|47.75|47.22|47.22|47.29|47.39|47.5|47.3|47.56|46.99|46.8|46.25|46.24
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|77.3|76.96|76.67|77.09|77.42|77.83|77.53|77.5|77.61|77.34|77.28||76.61|75.94|75.22|75|75.09|74.93|74.81|74.33|73.39|72.1|72.65|72.02|72.42|72.62|71.94|72.23|72.06|71.82|71.89||71.58|72.07|72.5|72.44|72.97|73.96|74.25|73.75|74.33|75.65|76.76||77.93|78.59|79|79.47||78.44|78.72|77.56|77.32|76.77|73.7|74.01|75.08|74.53|75.16|75.16|75.58|76.86|78.21|77.99|78.57|77.6|76.91|77.91||78.94|79.11|79.58|77.82|76.69|77|78.17|77.26|77.66|77.67|77.59|77.27|77.66|77.16|76.27|75.6|75.34|75.93|75.81|74.35|74.93|73.99|72.99|73.11|72.29|71.23|70.13|69.51|69.38|66.8|66.77|67.81|67.64|67.97|71.66|72.49|73.07|73.91|74.13|73.51|74.37|76.05|75.59|75.37|75.49|75.92|75.82|76.56|78.02|78.8|78.71|78.72|78.85|79.2|79.56|79.36|80.25|80.36|80.56|81.03|80.78|80.91||80.5|80.01|80.54|80.73|80.19|78.76|79.05|79.04|79.27|78|76.82|76.91|76.39|75.95|75.88|74.23|74.39|73.72|74.26|74.09|73.46|75.1|76.56|77.2|77.16|77.75|77.76|77.92|78.45|77.13|77.55|76.87|77.19|77.59|78.41|76.73|76.59|77.89|78.17|78.85||79.76|79.68|80.38|78.7|78.61|78.28|79.16|79.51|79.95|79.5|81.48|81.86|80.99|81.18|81.62|81.94|82.66|83.51|82.56|82.9|81.16|81.32|81.35|81.03|81.54|81.71|82.15|81.92||78|74.76|73.9|73.94|74.91|74.37|73.58|74.91|75.3|74.61|74.32|74.1|73.92|74.05|73.54|73.94|73.85|73.9|73.95|73.54|73.68|73.52|73.16|73.55|73.4||72.78|71.83|70.16|70.25|70.26|71.31|71.42|70.18|69.89|71.45|71.3|71.14|70.46|69.36|68.46|68.36|69.09|69.97|70|71.17|70.44|70.46|70.51|70.5
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|48.34|48.88|48.17|47.28|47.57|47.42|47.45|46.15|45.78|44.99|44.4||43.82|43.03|42.82|43.7|43.76|44.05|44.41|44.43|44.31|43.63|43.86|44.21|44.34|43.76|43.63|42.8|42.84|42.68|42.18||42.12|43.29|43.37|45.78|45.98|45.39|44.52|43.1|42.63|42.59|43.04||43.96|44.01|43.08|43.03||42.82|42.59|42.37|42.83|42.56|41.51|41.09|41.88|42.24|42.29|40.77|41.3|41.91|43.29|43.29|43.18|43|42.6|43.28||43.47|43.8|43.59|43.63|42.68|42.37|41.54|41.36|41.6|42.33|42.53|42.14|42.38|43.37|42.9|42.46|42.36|41.9|40.68|39.22|39.2|38.13|39.79|42.13|41.49|41.16|41.11|40.56|40.36|38.92|38.68|39.22|42.2|43.55|44.74|45.06|45.69|46.83|47.13|46.22|47.63|48.42|48.41|48.64|48.59|48.24|48.16|48.33|48.38|48.82|49.34|48.42|48.7|48.91|49.89|50.33|50.91|51.02|50.85|50.97|50.38|50.03||49.48|49.51|48.92|48.56|48.71|48.73|48.47|48.23|48.37|47.66|47.12|46.58|46.29|46.43|46.69|46.55|46.38|46.56|46.6|46.24|44.77|41.9|42.44|42.13|42.48|47.47|47.17|47.57|47.36|46.75|46.06|46.36|47.4|47.16|47.05|47.14|44.44|49.03|49.6|49.75||50|49.77|49.8|49.57|49.65|49.29|49.22|48.43|49.28|48.85|48.55|47.84|47.77|46.5|46.93|47.2|48.01|48.09|47.87|47.28|46.7|45.86|46.15|45.61|45.75|45.98|46.14|47.23||47.56|46.92|45.18|44.81|44.91|44.97|45.25|46.5|46.62|45.93|45.06|44.73|44.25|44.8|45.25|46.09|45.46|45.13|45.41|46.03|45.77|45.74|46.64|47.08|46.8||46.3|46.07|45.82|46.03|45.67|45.82|45.05|44.44|44.18|45.96|45.91|46.44|46.23|45.32|45.11|44.47|45.65|46.83|46.58|47.42|48.05|48.33|48.57|47.9
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|61.53|61.13|61.59|62.16|61.79|60.41|60.1|59.33|59.22|58.8|58.83||58.84|59.09|58.65|58.63|59.03|58.93|58.52|58.31|57.69|56.39|56.31|56.67|56.9|56.32|55.51|54.97|54.04|53.88|53.74||53.14|53.18|53.75|54.8|54.69|55.86|57.48|56.39|54.51|54.31|54.86||55.47|55.07|55.75|55.46||55.51|55.07|54.58|54.91|53.28|52.89|52.98|53|53.64|53.52|52.82|52.02|52.65|53.23|54.41|55.31|54.5|57.59|57.54||56.66|57.16|57.22|57.02|56.28|56.09|56.5|55.42|54.82|54.92|54.86|54.43|54.5|54.44|53.94|53.12|52.48|52.26|52.44|51.95|52.11|51.04|50.31|50.82|50.85|50.3|50.51|50.49|50.32|49.04|49.03|50.26|49.94|50.55|50.55|51.37|51.79|52.45|52.01|51.17|51.02|51.23|51.85|52|52.78|52.81|52.73|52.92|53.55|53.35|53.05|52.85|53.13|53.34|53.37|53.42|53.54|53.62|53.18|53.69|53.99|53.84||53.69|52.91|53.29|53.69|53.73|53.7|53.8|53.76|53.68|52.53|52.05|51.5|51.84|51.82|51.79|51.16|51.08|50.5|50.25|52.75|52.22|52.31|52.98|52.76|52.5|53.11|53.49|53.52|53.18|52.7|52.64|52.24|53|53.65|54.29|54.57|54.65|55.82|55.98|56.47||56.36|56.27|56.75|55.89|55.81|55.84|56.45|56.79|57.69|57.88|58.06|57.55|56.66|56.49|56.66|56.78|57.38|58.06|58.5|58.25|60.65|60.02|59.8|59.9|59.75|59.73|59.43|59.08||58.2|57.95|58.09|57.35|57.65|57.25|56.98|59.1|60.44|60.64|59.55|60.05|59.95|59.92|60.42|61.1|60.59|59.45|59.85|59.02|59.7|59.92|60.76|62.11|61.61||62.23|62.12|60.91|60.62|60.37|62.47|62.34|61.37|61.25|61.85|62.6|62.53|60.9|60.09|59.45|59.05|59.66|59.93|59.53|59.82|59.07|59.15|59.37|58.34
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|78.11|77.67|77.42|77.63|77.71|78.04|77.23|76.81|77.42|76.61|76||74.95|74.06|73.01|72.26|72.26|72.42|71.31|71.12|70.7|69.01|68.52|68.06|68.69|69.16|69.78|70.33|69.97|69.56|69.13||68.26|69.31|69.34|69.73|70.2|71.19|71.82|71.55|71.76|73.35|74.52||75.16|75.77|75.85|75.63||75.06|75.44|74.77|73.5|71.54|69.94|69.64|70.32|68.05|69.17|68.77|69.66|70.77|72.43|72.6|72.5|71.99|71.02|71.83||73|73|72.82|72.66|70.81|71.41|71.92|71.12|70.75|70.7|71|70.5|70.46|70.39|70.86|70.1|69.72|70.67|69.98|68.62|68.9|68.31|66.9|67.54|66.71|66.35|65.61|64.09|64.99|62.7|62.15|63.32|63.04|63.5|63.75|64.06|64.46|65.22|65.62|64.18|64.13|64.25|64.95|65.11|65.17|65.23|65.23|65.71|67.65|68.65|69.14|68.96|69.3|69.65|70|69.93|70.3|70.88|70.94|71.03|71.14|70.74||70.98|70.66|71.09|71.16|70.75|70.24|69.59|68.89|70.77|70.81|69.95|70.57|69.6|69.25|68.95|67.92|68.29|69.06|69.11|69.72|69.69|69.8|69.15|76.17|75.92|75.67|76.66|76.74|77.05|76.53|76.18|76|77.33|77.51|77.19|76.11|76.05|76.57|76.12|76.75||77.6|77.7|77.99|76.88|77.05|76.49|76.8|77.43|78.49|77.82|78.13|77.85|77.35|77.42|77.5|77.44|78.14|79.09|78.45|77.71|76.43|76.37|76.4|75.42|76.23|76.56|76.25|76.66||76.28|75.52|74.62|74.28|74.58|74.1|73.35|74.98|76.52|75.86|74.88|75.31|74.66|75|74.18|74.76|74.25|73|72.67|71.87|73.43|73.69|74.05|73.98|74.05||74.3|73.94|72.39|72.11|71.25|71.71|71.44|70.67|70.59|73.19|74.47|73.88|71.67|71.36|70.82|70.64|71.47|72.1|71.65|73.08|72|71.74|71.09|71.05
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|17.9|17.97|18.17|18.58|18.88|19.37|18.9|19.11|18.92|19.25|19.63||19.87|19.33|18.69|18.65|18.89|18.91|18.01|17.61|17.25|16.72|16.59|16.51|17.47|17.11|16.88|17.02|17.3|16.98|16.92||17.12|17.09|16.81|17.35|17.82|18.5|18.35|18.27|18.05|18.59|19.77||19.73|19.75|19.26|19.32||19.2|19.14|19.11|19.53|18.83|19.23|19.37|19.74|20.36|21.27|21.64|21.86|22.07|22.48|22.45|22.03|21.86|21.97|22.44||23.3|22.93|22.88|22.8|21.8|22.09|22.63|22.4|22.08|22.27|22.09|22.04|22.25|22.2|22.01|21.85|21.81|22.59|22.48|22.26|22.34|21.88|21.75|21.9|21.77|21.8|21.23|20.95|20.95|19.75|19.27|19.26|19.51|19.94|20.65|20.73|21.11|21.43|21.6|21.61|21.91|22.39|22.76|22.84|22.74|23.07|23.81|23.81|24.2|24.86|24.69|23.43|23.57|23.71|23.38|23.44|23.49|23.64|23.94|23.86|23.6|23.18||23.02|23.09|23.26|23.19|23.11|22.94|22.89|23.07|22.89|22.13|22.02|22.02|21.66|21.39|21.56|21.3|21.27|21.31|21.25|21.13|20.74|21.05|21.47|21.43|21.57|21.58|21.62|21.6|20.5|19.22|18.3|18.3|18.24|17.86|17.75|17.85|17.92|18.17|18.06|18.08||18.07|17.86|17.83|17.63|17.54|17.6|17.54|17.56|17.75|17.93|17.95|17.79|17.17|17.3|17.28|17.09|17.28|17.27|17.34|17.46|17.22|17.12|17.09|17.11|17.21|17.39|17.47|17.67||17|17.44|17.49|17.55|18.06|17.79|17.83|18.09|17.99|17.71|17.53|17.89|17.77|17.76|17.79|18.36|18.24|18|18.07|17.83|18.27|18.35|18.2|18.13|17.93||17.93|18.62|18.34|18.49|18.1|18.28|18.53|18.32|17.98|18.2|18|17.85|17.62|17.65|17.36|17.42|17.8|17.93|17.65|17.01|16.88|16.73|16.52|16.51
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.11|16.42|16.37|16.59|16.47|16.31|15.87|16.01|15.95|15.93|16.59||14.36|13.5|12.88|12.71|12.99|12.84|12.24|12.32|12.25|11.81|12.09|11.68|11.47|10.18|10.45|10.27|10.11|9.92|9.82||10.19|10.24|10.56|10.68|10.63|10.8|11.11|11.15|11.73|11.8|11.83||12.3|12.44|12.48|12.15||11.95|11.86|11.38|11.04|11|10.79|10.76|10.76|10.93|11.14|11.28|10.92|11.15|11.43|11.46|11.6|11.15|11.05|11.45||11.58|11.41|11.61|11.72|11.67|11.7|11.7|11.57|11.76|12.05|12.78|13|13.07|13.12|13.12|13.06|12.95|12.35|12.26|12.07|13.11|13.49|13.15|13.16|12.87|12.72|13.71|13.48|13.55|13.78|13.43|13.6|13.4|13.51|13.79|13.7|13.61|13.79|13.84|13.2|13.31|13.6|13.73|13.84|13.43|13.39|13.38|13.67|14.53|14.72|14.5|14.78|14.97|15|14.6|14.55|14.54|14.7|14.48|14.37|14.31|14.2||14.38|14.31|14.55|14.75|14.66|14.27|14.33|14.21|14.11|13.82|13.77|13.7|13.72|13.62|13.66|13.56|13.6|13.73|13.2|13.09|12.3|12.32|11.96|12.35|12.09|12.25|12.51|12.42|12.4|12.25|12.47|11.84|11.83|11.82|11.79|11.52|11.4|11.45|11.41|11.81||11.83|11.75|11.69|11.6|11.37|11.5|11.5|11.6|11.5|11.32|11.32|11.66|11.58|11.33|11.22|11.18|11.1|11.13|11.1|11.01|11.05|10.89|11|11.08|11.1|11.14|11.3|11.29||10.81|10.75|10.61|10.75|10.77|10.55|18.58|17.69|17.78|17.25|17.14|17.3|17.32|18.05|18.3|18.28|19.59|19.09|19.34|18.82|19.22|21.16|21.98|22.53|21.21||21.31|20.82|19.98|19.94|19.63|21.08|22.13|22.04|21.73|27.25|28.01|28.74|28.64|27.54|27.05|26.28|27.39|28.91|29.6|30.7|30.8|30.55|29.91|30
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|30.64|30.39|29.92|29.68|28.62|31.43|31.54|31.84|31.38|31.14|31.1||31.55|31.12|31.11|30.93|31.01|31.51|31.27|31.33|31.62|30.45|30.92|30.26|30.62|31.04|30.8|31.46|30.21|29.72|29.34||29.44|29.28|29.31|29.19|29.15|29.53|29.8|29.3|28.83|29.11|29.54||30.87|31.67|31.54|31.26||31.06|30.26|29.86|29.29|28.92|27.65|27.62|26.52|26.73|27.34|27.24|26.59|26.94|26.43|26.42|27.24|26.81|26.8|27.08||26.99|26.94|26.55|26.4|25.74|25.79|26.26|26.26|26.97|27.28|26.98|27.12|27.01|27.15|26.88|26.8|26.94|26.93|27.22|26.22|26.28|25.49|24.91|25.1|24.93|24.88|25.13|24.4|24.71|25.16|24.5|24.91|24.15|23.57|23.8|23.58|23.79|24.24|24.42|23.87|23.65|23.91|24.21|24.37|24.39|24.58|24.76|24.83|25.66|26.04|25.89|25.68|25.71|25.87|25.77|25.51|25.46|25.5|25.48|26.26|26.47|26.44||26.44|26.33|26.33|27.15|27.15|27.23|26.3|26.55|26.96|26.72|26.27|26.51|26.76|26.71|26.94|26.51|26.31|25.53|25.42|25.29|25.03|25.14|25.29|25.16|24.87|25|24.85|25.14|25.42|25.28|24.94|24.97|25.52|25.4|25.96|25.51|25.78|26.3|26.42|26.77||27.15|27.12|26.62|26.04|25.72|25.6|25.45|25.79|25.8|25.93|25.86|25.42|25.23|25.68|26.15|26.28|26.77|28.17|28.25|28.11|27|26.69|26.53|26.31|26.65|27.05|27.34|27.27||26.41|26.37|26.22|27.44|27.81|27.32|27.16|27.4|28.41|28.27|27.35|27.53|27.19|27.42|27.43|28.13|27.8|27.66|28.22|27.55|27.64|28.38|29.27|29.63|29.61||29.74|29.77|29.09|29.02|29.26|29.33|30|29.72|29.33|30.77|31.25|31.18|30.89|30.31|29.82|29.4|30.06|30.81|30.24|31.11|31.27|30.87|31.43|31.18
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|31.27|30.6|30.68|30.72|30.18|29.5|29.93|29.76|30.15|30.07|30.18||30.3|30.06|29.36|29.33|29.21|29.25|29.42|29.17|28.66|27.91|27.8|26.68|26.26|22.58|20.96|21|20.63|20.95|20.87||20.19|20.67|21.02|21.34|21.93|23|23.37|22.71|22.45|22.54|22.84||22.79|22.83|23.03|23.07||22.84|22.61|22.22|21.82|21.74|21.53|21.64|21.77|21.86|22.13|22.33|23.28|23.5|23.35|22.72|22.35|22|21.89|22.06||22.21|21.91|21.55|21.74|21.32|21.37|20.78|20.7|20.76|20.77|20.77|20.73|20.49|22.21|21.47|21.38|20.21|20.96|20.76|22.69|22.45|22.34|20.5|22.64|22.33|22.32|22.2|21.85|21.11|19.76|19.68|21.08|20.81|21.36|22.56|22.88|22.95|23.19|23.56|23.7|23.66|23.82|23.93|24.13|24.22|24.04|23.94|24.13|24.43|24.3|24.1|24.28|24.44|24.72|25.6|25.29|25.29|25.9|25.91|25.91|26.1|25.48||25.34|25.38|25.62|25.66|25.67|25.63|25.47|24.92|24.85|24.82|24.77|25|24.46|24.18|24.34|24.53|24.39|24.76|24.74|24.81|23.99|24.38|23.81|23.45|23.13|22.77|22.79|23.06|23.5|21.85|22.87|22.97|22.74|22.61|22.7|22.19|21.79|22.25|21.81|22.66||23.31|23.06|22.7|23|22.99|23.03|23.07|23.68|23.99|23.32|23.08|23|22.97|22.9|22.66|23.43|24.3|23.92|24.66|24.27|24.26|24.28|23.57|23.52|26.28|26.29|25.97|26.45||25.82|25.81|25.4|24.67|24.33|24.34|24.17|24.82|24.1|25.25|24.93|25.57|25.69|26.79|27.08|27.07|26.57|24.81|24.32|24.3|24.23|25.09|24.6|24.51|24.32||24.12|23.25|23.18|23.02|23.03|23.58|23.94|23.54|23.86|24.3|24.43|24.65|24.29|22.93|21.89|22.51|23.7|23.16|24.23|23.99|21.68|21.73|21.57|21.58
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|28.76|29|29.26|29.54|29.53|29.55|29.5|29.23|29.6|29.42|28.46||28.33|27.34|26.2|27.1|26.29|26.34|26.48|26.42|25.76|25.01|24.83|25.35|26|26.1|26.2|26.48|26.63|26.04|25.6||25.65|25.98|26.33|26.95|27.36|28|28.22|27.67|27.31|28|28.86||29.12|29.25|29.61|29.51||29.32|29.22|28.65|28.02|27.31|26.63|26.5|27.18|27.48|27.9|27.7|27.56|28.2|28.88|28.69|29.03|28.64|28.76|29.3||29.48|29.68|29.46|28.94|28.46|28.05|28.14|27.65|28.08|27.98|28.44|28.62|28.44|27.72|27.78|27.47|27.27|27.83|27.25|26.95|26.95|26.55|26.14|25.26|25.04|24.35|23.36|22.83|29.51|28.15|27.72|28.59|28.68|29.3|30.31|30.53|30.85|31.57|31.98|31.15|32.09|33.19|33.29|32.93|33.13|33.16|33.43|33.67|34.21|34.71|34.19|33.19|33.06|33.05|33.07|33.15|33.08|33.19|32.93|33.04|33.57|33.87||33.8|33.47|34.03|34.1|33.86|33.8|33.36|33.05|32.72|32.2|31.67|31.39|30.83|30.45|30.67|30.14|30.43|30.86|30.66|30.74|30.74|30.87|31.96|30.85|31.17|31.28|31.99|31.61|31.31|32.49|32.84|32.62|32.98|32.74|33.37|33.15|33.07|33.65|33.82|35.02||35.21|35.15|35.24|34.31|33.49|32.53|32.38|32.42|32.81|33|32.98|33.06|32.5|32.17|31.72|32.07|32.64|32.63|32.66|32.58|32.4|32.47|32.5|32.24|32.3|32.29|32.22|32.5||31.75|31.61|31.26|31.43|32.12|31.55|30.6|31|30.52|30.32|29.8|29.95|29.25|29.54|29.88|30.13|30.12|28.64|32.45|32.56|33.35|33.59|33.98|33.83|33.71||33.78|33.87|33.06|33.45|33.18|33.94|35.11|34.19|34.27|35.48|36.2|36.44|36.42|35.87|35.59|35.74|36.26|35.11|34.56|34.58|35|34.4|33.28|32.92
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|116.77|116.36|115.85|113.8|113.94|113.75|112.62|112|113.89|110.53|106.48||106.4|107.31|106.61|105.83|105.32|105|105.46|104.66|103.01|100.5|100.67|102.45|103.42|103.67|102.79|104.01|102.81|102.37|102||100.49|101.17|102.64|103.04|102.18|104.04|104.04|102.87|102.61|103.8|104.6||105.52|107.16|106.86|106.57||105.44|105.81|105.55|105.85|106.57|106.23|106.97|107.24|107.89|108.71|108.19|107.22|108.38|108.98|109.21|109.1|109.41|109.24|109.85||108.67|107.12|107.05|106.98|107|107.14|107.29|106.58|106.41|107.65|108.2|107.89|106.4|105.65|106.18|105.3|103.16|103.31|101.2|103.6|103.51|102.89|101.89|102.21|101.17|100.91|99.83|98.44|98.51|97.85|97.86|99.46|99.36|99.88|100.81|100.25|100.37|101.09|102.86|100.75|100.91|102.88|101.21|102.01|101.83|102.29|102.69|102.67|102.96|103.86|103.32|103.31|103.62|104.77|105.49|105.5|105.5|104.66|104.45|104.56|105.64|105.32||104|103.58|102.95|102.3|102.17|102.3|102|102|102.45|102.06|101.9|101.97|101.2|100.19|99.55|99.39|99.91|99.79|100.24|99.61|100.66|101.13|102.32|101.09|101|100.21|96.87|96.19|96.43|96.31|95.89|95.64|95.96|95.75|96.08|95.93|93.86|94.06|93.86|93.8||94.75|93.02|92.83|91.97|91.26|89.76|89.23|89.7|90.26|90.62|90.63|89.94|89.59|89.75|89.59|89.3|89.43|90.19|89.92|89.57|87.87|87.29|87.26|87.53|87.92|88.54|87.84|87.54||87.68|87.6|87.43|86.94|87.76|86.9|86.05|86.89|87.52|85.88|84.64|84.64|84.37|84.3|82.86|83.26|81.85|80.94|84.93|85.13|85.41|86.51|86.53|86.21|86.78||86.76|87.81|87.74|88.64|88.68|89.7|89.87|89.76|89.28|88.76|90.62|90.01|88.97|88.66|88.26|86.27|85.75|85.72|86.07|86.36|87.94|87.61|85.09|85.18
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|31.38|31.63|31.44|30.96|30.37|30.38|30.36|30.02|28.95|28.91|28.4||28.16|28.96|28.21|29.1|29.18|29|25.67|27.22|27.56|26.36|26.04|25.89|26.49|27.15|27.4|28.45|28.65|28.57|27.87||28.14|27.91|28.21|28.44|27.88|28.58|28.28|27.77|27.75|29.17|29.11||29.42|29.39|30.43|31||31.09|30.93|29.85|29.88|33.39|31.98|29.33|29.54|28.92|28.75|28.61|27.17|27.57|27.9|27.57|28.28|28.08|26.98|28.7||29.44|29.5|29.45|29.5|29.11|28.9|29.38|29.14|28.6|28|28.39|27.86|28.36|28|33.87|34.53|34.52|35.7|35.02|34.41|34.48|34.65|33.65|34.01|34.74|34.32|34.4|33.77|33.93|32.27|30.62|31.03|31.25|32.73|33.59|32.57|33.59|34.39|35.8|35.56|35.75|37|37.17|38.15|38.09|38.48|36.98|37.82|41.18|43.15|43.5|42.4|42.67|46.11|47.06|45.96|46.25|46.36|45.53|45.32|45.44|45.3||45.1|45.01|45.6|45.09|45.45|44.73|44.36|45.01|44.56|42.32|41.46|42.26|42.91|42.53|42.21|41.08|38.74|37.66|38.32|39.15|37.8|37.81|39.36|39.21|39.01|39.93|39.94|39.26|39.15|38.8|38.84|38.67|39.07|38.8|40.86|40.5|39.74|41.56|42.15|45.07||45.99|45.89|45.22|44.5|44.1|44.54|41.75|45.36|44.35|44.02|43.39|44.35|43.58|41.51|41.14|40.21|39.33|38.8|37.1|36.6|34.89|34.18|33.81|33.93|34.61|35.26|33.97|33.96||33.34|32.38|31.79|32.62|34.07|33.98|33.2|32.98|32.7|30.6|30.5|39.71|40.2|39.88|40|39.64|38.37|38.08|37.42|36.27|37.71|38.54|40.26|40.84|39.5||40|38.32|34.81|35.36|36.07|37.51|39.43|38.62|38.15|39.2|42.39|44.85|44.65|44.65|44.04|43.2|44.01|48.75|48.6|54.21|53.58|53.97|54.34|52.44
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|14.87|15.08|15.02|15.1|14.99|15.03|15.17|15.45|15.58|15.35|15.41||15.1|15.03|15.02|14.8|14.76|14.76|14.9|14.53|14.53|14.31|14.38|14.33|14.39|14.41|14.48|14.3|14.08|13.98|13.84||13.69|13.73|13.73|13.72|13.8|13.86|13.68|13.55|13.5|13.43|13.37||13.61|13.79|13.88|13.84||13.75|13.66|13.42|13.39|13.29|12.9|12.84|12.94|12.88|12.87|12.66|12.5|12.62|12.64|12.69|12.59|12.39|12.24|12.38||12.31|12.29|12.07|12.05|11.84|11.87|11.94|11.82|11.81|12.15|12.17|12.27|12.4|12.56|12.39|12.33|12.06|12.09|11.93|11.46|11.38|11.35|11.09|11.29|11.3|11.09|10.77|11.49|11.57|11.15|10.76|10.96|11.19|11.49|11.69|11.92|12.04|12.18|12.25|12|12.13|12.38|12.41|12.35|12.38|12.43|12.42|12.45|12.61|12.63|12.71|12.82|12.77|12.68|12.67|12.6|12.67|12.68|12.63|12.73|12.71|12.8||12.66|12.57|12.55|12.55|12.59|12.52|12.4|12.25|12.34|12.36|12.14|11.93|11.89|11.84|11.99|11.91|11.93|11.86|11.87|11.98|11.96|11.8|12.12|12.15|12.13|12.19|11.94|11.42|11.42|11.52|11.46|11.53|11.65|11.66|11.69|11.52|11.26|11.44|11.34|11.48||11.67|11.65|11.64|11.54|11.55|11.49|11.55|11.58|11.53|11.68|11.6|11.47|11.35|11.37|11.21|11.21|11.31|11.18|11.4|11.41|11.14|11.2|11.07|10.87|10.85|10.84|10.69|10.53||10.41|10.39|10.39|10.35|10.41|10.32|10.42|10.65|10.61|10.46|10.3|10.37|10.27|10.27|10.14|10.2|10.16|10.06|10.15|10.18|10.32|10.17|9.98|10.04|9.92||9.78|9.78|9.49|9.78|9.73|9.92|9.91|9.84|9.89|10.06|10.25|10.16|10.1|9.86|9.73|9.66|9.82|9.91|9.9|10.05|10.03|10.08|10.16|10.1
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|49.45|49.97|49.57|48.6|48.43|49.39|49.31|49.1|49.21|48.59|47.88||46.41|46.17|46.13|46.45|46.84|47.44|47.31|46.51|45.17|43.12|43.6|43.83|44.09|43.95|44.34|45.36|43.61|43.17|44.13||46.3|47.03|47.15|47.13|47.55|48.41|49.65|49.04|48.89|51.48|52||53.01|53.6|53.48|53.45||52.65|52.21|52|51.46|51.37|48.9|48.84|49.69|51.07|51.91|51.89|52.33|52.53|53.22|53.86|54.7|54.26|54.01|54.84||55.67|55.62|54.5|54.36|53.33|53.67|55.55|55.96|57.18|57.54|57.9|58|57.02|56.64|56.32|55.65|55.41|55.68|56.42|54.06|53.7|51.78|50.1|49.66|49.76|49.38|49.15|48.31|48.64|46.25|46.67|47.4|46.81|47.04|47.05|47.84|48.17|48.64|49.43|48.36|48.13|49.37|50.12|50.49|51.28|52.17|52.06|52.14|52.36|53.38|53.18|52.96|52.73|53.63|54.86|53.93|54.13|54.74|54.61|54.87|55.65|55.6||54.35|54.58|55.4|54.94|54.94|55.3|54.7|54.94|55.78|55.76|54.57|54.65|54.87|54.44|53.67|52.46|51.94|51.07|51.41|50.86|51|51.34|53|53.85|54.71|54.5|56.4|57.19|57.67|56.81|56.98|56.75|57.66|58.05|59.11|58.9|59.41|60.22|60|60.17||60.39|59.51|57.76|56.93|57.35|57.18|57.4|56.68|56.71|56.25|56.18|56.27|54.88|54.6|54.6|55.01|56.22|56.26|56.17|55.77|53.9|53.21|52.96|53.34|54.16|53.84|53.7|53.27||51.01|50.8|49.9|49.98|51.72|50.61|51.03|52.84|53.76|52.89|50.63|50.98|49.85|50.39|51.1|51.39|51.52|52|52.94|54.05|54.06|54.04|52.01|55.62|55.49||55.78|55.79|54.61|55.31|54.79|55.28|55.33|55.4|55.24|56.36|58.01|58.04|56.77|55.76|55.37|55.56|55.81|56.53|56.11|55.64|54.56|54.25|53.45|53.32
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|52.44|52.3|52.68|52.31|51.88|51.8|51.33|50.62|51.43|50.08|50.03||49.99|49.74|49.46|47.02|46.57|46.97|47.26|45.18|44.93|44.12|43.95|43.85|44.88|45.14|45.34|46.19|47.27|46.13|45.96||45.93|46.56|46.63|46.95|47.02|47.62|48.1|47.71|47.05|49.69|50.28||50.89|51.73|51.57|51.91||51.89|51.5|51.08|50.35|49.34|48.15|48.16|48.44|48.49|49.2|49.74|50.03|50.51|51.09|51.07|50.2|49.71|49.16|48.85||48.7|48.74|48.43|48.47|48.44|47.88|48.05|47.54|47.46|47.64|48.46|49.04|48.78|48.41|48.03|47.38|47.12|47.09|47.04|46.58|46.87|46.63|46.19|46.93|46.97|46.86|46.78|45.84|45.73|43.01|42.5|42.74|42.95|43.75|44.42|44.08|44.12|44.07|43.89|43.63|44.04|44.32|44.24|44.88|45.3|45.73|45.86|45.86|46.46|46.48|46.96|48.42|48.87|49.02|49.25|49.17|49.63|49.86|49.45|49.73|50.03|49.28||47.95|47.35|47.39|46.78|46.37|46.71|46.83|46.58|46.99|46.54|46.07|45.94|45.8|45.77|45.97|46.03|46.32|45.14|45.36|45.8|45.64|46.25|47.14|47.56|47.89|48.31|47.8|47.51|48.35|50.94|50.19|50.04|50.71|51.02|50.9|50.87|50.5|50.61|50.29|50.34||50.3|49.78|49.63|49.06|49.16|49.21|49.4|49.3|48.73|49.17|49.1|48.73|48.72|48.85|48.93|49.16|49.86|50.13|50|49.6|48.64|48.76|48.56|48.54|48.66|48.4|48.48|48.55||48.28|48.41|48.39|48.62|48.43|48.04|48.26|48.45|48.54|48.35|48.12|47.95|47|46.87|46.56|46.8|46.9|46.78|46.99|47.21|47.17|47.28|46.73|46.41|46.14||45.06|45.99|44.49|44.25|44.11|44.71|44.7|44.36|44.56|45.08|45.37|44.86|44.65|43.9|43.73|43.17|43.23|43.71|43.57|44|43.85|43.93|44.19|44.02
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|35.84|35.97|36.08|36.29|36.45|36.34|36.32|35.63|36.01|35.63|35.31||35.42|35.52|35.37|35.21|35.11|35.26|35.4|35.18|34.95|34.81|34.81|35.14|35.51|35.71|36.29|36.41|35.91|35.41|35.31||34.81|34.9|34.33|34.92|34.85|34.87|34.83|34.12|34.13|34.34|34.14||34.29|34.49|34.82|35.19||34.9|34.68|34.27|34.14|34.23|33.48|33.48|33.77|33.97|34.52|34.46|34.87|35.4|35.31|35.54|35.82|37.32|37.33|37.08||37.01|37.08|36.96|36.69|36.49|36.43|36.49|36.31|36.1|36.49|36.33|35.97|36.26|36.16|35.88|35.93|35.75|35.65|35.15|35|34.78|34.67|34.34|34.1|33.97|33.71|32.99|33|32.56|32.32|31.93|32.65|33.06|33.76|34.24|33.88|34.03|34.53|34.16|34.09|34.49|35|34.73|34.89|35.08|35.38|35.38|35.9|35.96|35.8|35.53|35.31|35.31|35.13|34.65|35.35|35.15|35.2|35.53|35.86|35.96|35.94||35.64|35.55|35.68|36|36.11|36.03|36.2|35.96|35.86|36.1|36.12|35.76|35.6|35.85|35.61|34.97|34.93|34.53|34.33|33.97|33.9|33.74|34.23|34.77|34.73|35.3|35.41|35.4|35.69|35.43|35.8|35.35|35.75|35.88|36.23|36.06|35.98|36.16|36.33|36.54||36.28|36.28|36.23|36.15|36.04|36.24|36.2|36.31|36.59|37|36.84|36.4|35.98|36.08|36.22|36.17|36.15|36.14|36.1|36.43|35.91|35.59|35.84|35.9|35.54|35.41|35.19|35.26||35.27|35.31|35.2|35.07|35.27|34.92|34.99|35.21|34.98|34.67|34.63|34.92|34.93|34.75|35.13|34.76|34.54|34.53|34.8|34.3|34.03|34.17|34.04|34.22|34.33||34.18|34.07|33.24|33.44|33.92|34.74|34.92|34.6|34.53|34.61|34.73|34.87|34.91|34.89|34.53|34.42|34.73|34.36|34.34|34.94|34.51|34.63|34.37|34.22
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|77.75|78.37|77.97|78.13|78.48|78.88|78.79|77.18|77.59|77.62|78.05||77.35|77.2|77.2|77.15|76.72|77|76.31|76.79|75.89|74.24|75.05|74.34|74.58|73.95|73.74|74.15|72.9|72.58|72.62||72.23|71.73|72.38|73.59|72.88|73.64|73.6|73.62|73.26|73.91|74.67||75.01|75.21|75.1|75.07||75.09|74.96|74.6|74.37|71.76|70.53|70.75|71.43|72.1|72.44|72.16|72.21|73.39|72.27|72.22|72.25|72.24|71.97|72.46||72.5|72.64|71.31|71.51|72.21|72.44|72.88|73|73.18|72.76|73.86|74.02|74.5|74.03|74.5|74.45|74.45|74.26|73.86|73.7|73.03|71.75|64.56|64.12|63.64|63.31|63.72|62.32|61.79|61.02|58.56|59.74|60.48|63.06|64.04|63|63.09|63.51|63.34|62.08|64.04|66|65.84|66.07|66.39|66.57|66|64.84|65.53|65.36|65.74|66.02|66.2|65.66|65.25|64.71|65.24|64.36|64.78|65.17|65.55|66.56||66.06|66.13|66.59|65.92|64.66|62.51|63.53|61.25|62.41|61.26|60.73|59.86|59.92|59.38|59.85|59.04|59.16|59.28|59.62|59.88|59.12|59.12|59.68|60.21|60.03|60.03|60.07|59.62|60.17|60.25|61.21|61.47|61.2|59.92|60.44|60.9|61.17|61.15|60.41|61.59||61.13|61.51|61.57|61.54|60.22|59.77|59.59|59.64|59.5|59.59|59.4|58.99|59.22|58.32|57.52|57|56.72|56.23|57.32|56.48|56.11|55.43|55.01|54.67|54.34|52.51|52.14|51.77||51.15|50.94|50.76|50.83|49.81|49.41|49.2|49.4|49.15|49.55|49.08|48.16|48.36|49.28|49.5|51.02|54.49|54.06|54.64|54.66|55.35|54.53|55.2|55|54.65||54.83|54.8|53.4|53.89|53.78|54.88|55.92|54.52|54.57|56.91|56.11|56.17|56.6|56.61|55.03|55.28|56.07|56.17|57.75|58.3|58.44|57.72|58.1|57.82
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|73.47|73.11|73.25|73.46|74.01|73.75|74.17|73.17|73.03|73.6|74.78||76|74.3|73.93|73.17|71.25|72.25|71.7|70.65|68.38|67.15|65.65|81.48|80.61|79.52|77.82|77.38|78.25|77.8|77.69||84.06|84.93|88.16|92.01|93|93.2|91.3|88.17|87.36|88.1|88.69||90.64|91.22|91.76|91.06||90.9|91.51|92|92.43|94.5|92.38|92.22|95.39|95.3|96.01|95.61|96.25|97.63|96.9|96|95.3|94.79|94.59|96.19||95.58|95.77|93.81|93.92|93.78|92.15|91.24|91.48|90.14|89.96|87.25|87|88.25|89.77|88.3|87.48|86.87|87.05|86.69|85.22|84.02|82.66|81.06|80.01|87.85|89.87|88.03|86.12|86.29|85.23|84.17|85.58|83.17|86|87.07|86.52|86.61|86.86|93.05|89.01|90.71|97.15|97.68|98.17|96.57|95.92|97.27|97.96|98.22|96.69|96.36|94.54|96.51|96.84|96.47|93.64|94.53|95.11|92.33|91.5|91.19|92.35||91.7|90.78|91.62|93.75|94.95|93.14|93.13|93.02|93.33|93.59|91.9|92.78|92.73|92.9|93.4|92.28|92.1|91.13|88.01|88.59|87.35|88.29|89.17|89.1|88.65|88.42|84.69|83.44|83.54|82.33|81.49|81.25|80.99|82.01|81.26|80.44|83.01|85.08|84|85.54||86.25|85.69|85.06|85.53|84.34|83.26|83.12|82.86|80.41|79.98|80.25|80.08|78.14|78.18|77.17|77.79|78.33|80.48|81.57|80|79|78.2|77.81|76.89|76.79|77.2|76.01|77.26||76.34|77.22|76.51|76.92|79.51|77.86|77|78.8|80.58|79.5|76.98|75.81|75.14|78.05|78.58|79.6|78.22|78.74|79.44|80.17|81.4|76.36|78.35|77.18|76.45||76.26|78.2|75.65|75.94|75.62|78.11|78.07|77.64|78.01|79.44|75.27|78.74|78.39|78.2|76.92|76.07|76.53|76.04|75.19|75.13|75.04|74.79|73.65|73.38
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|49.68|49.01|49.15|49.13|49.62|50.26|50.16|50.81|49.57|49.17|49.21||48.82|48.45|48.21|48.22|48.05|48.74|48.22|48.06|45.97|44.9|44.34|44|44.67|43.78|43.92|43.5|42.22|41.57|41.46||41.6|42.17|41.89|42.23|42.24|43.01|42.83|42.08|41.28|41.93|42.3||43.02|43.02|43.35|43.49||43.19|42.6|41.8|41.35|41.57|40.42|40.37|40.35|40.13|41.85|42.87|42.63|43.29|43.45|43.07|43.02|42.21|42.11|42.96||42.91|42.7|42.46|42.27|41.53|41.46|41.16|40.73|40.78|40.69|40.95|40.99|41.18|40.42|40.22|40.25|40.77|40.02|38.6|38.77|38.81|38.38|37.49|37.31|37.3|36.89|36.93|36.11|35.89|34.13|33.26|34.96|35.59|36.02|36.55|36.41|36.69|37.57|37.6|37.1|37.63|37.81|38.1|38.36|38.11|37.93|38.05|38.39|39.09|39.24|38.8|38.84|38.89|39.16|39.28|39.26|39.15|39.3|39.28|38.92|38.66|38.24||37.71|37.56|37.84|37.84|37.55|37.11|36.81|36.85|36.9|36.73|36.2|36.34|36.45|36.18|36.18|35.52|35.91|36.19|36.66|36.32|35.03|32.35|33.13|33.01|32.68|33.42|33.74|34.07|34.52|33.82|33.7|33.62|33.53|33.66|33.8|33.33|32.81|33.02|32.71|33.65||33.9|33.83|33.73|33.48|33.32|33.36|33.34|33.68|33.75|33.92|33.89|33.45|33.38|32.97|32.77|32.85|33.11|33.29|33.61|33.66|32.9|32.25|32|32.21|32.16|32.25|32.19|32.04||31.67|31.66|31.56|31.48|32.28|32.09|32.09|32.98|33.52|33.25|32.92|33.01|32.85|33.03|32.67|31.23|29.72|29.39|29.29|28.91|29.34|29.45|29.5|29.26|29.03||28.93|28.37|27.75|27.49|27|27.3|27.21|26.39|26.43|27.78|28.32|28.53|28.42|27.62|27.21|27.08|27.48|26.85|27.69|27.98|27.96|28.14|27.74|27.76
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|29.44|29.35|29.92|29.76|27.69|26.5|25.71|25.25|24.78|24.74|24.23||24.12|23.3|22.54|22.17|22.53|22.51|23.41|22.82|22.51|22.8|23.25|24.09|24.09|24.09|23.57|23.6|24.39|25.07|26.04||26.03|26.75|26.4|26.59|26.59|26.27|24.87|24.99|24.36|24.43|24.58||25.31|25.72|25.58|25.44||25.45|24.64|23.46|24.37|23.72|22.63|22.25|22.77|22.46|24.02|24.4|24|23.05|23.05|23.82|23.9|23.39|23.06|23.92||23.69|23.41|23.01|22.27|21.76|22.03|21.77|21.56|21.02|20.84|20.55|20.33|20.1|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|44.09|43.4|44.2|44.85|43.92|42.7|43.09|43.93|42.36|43.06|42||40.56|37.87|35.44|35.17|35.44|35.31|35.5|34.13|34.06|33.37|32.83|31.37|33|33.92|34.4|33.6|33.25|33.31|32.25||32.11|32.4|33.32|33.33|33.36|32.61|31.21|30.29|29.25|30.65|30.6||31.46|32.38|32.75|31.75||32.35|33.04|32.22|30.79|29|27.55|27.5|28.43|28.67|29.2|29.78|29.31|29.25|29.73|30.28|30.51|30.2|29.8|30.12||31.48|31.93|31.93|31.36|29.85|30.25|31.8|32.24|32.66|32.91|32.26|31.56|31.05|30.05|29.76|28.39|33.27|33.52|33.58|31.72|32.23|31.73|30.55|30.27|29.49|29.24|29.11|28.7|28.7|26.79|25.45|25.57|24.81|25.09|26.81|26.85|27.86|26.7|27.8|28.38|28.31|30.22|31|31.55|31.39|32.7|32.5|32.8|33.1|33.62|33.51|32.07|32.57|34.82|34.77|33.1|33.12|32.38|30.26|30.82|31.31|31.36||30.02|29.72|28.93|27.72|27.82|27.06|27.37|27.82|27.7|28.77|29.65|30.88|31.15|30.46|30.6|29.81|30.95|30.77|34.2|33.15|32.26|35.21|35.89|35.62|35.85|36.11|35.6|35.2|35.5|34.11|33.9|33.79|34.41|33.55|34|32.89|31.88|33.15|33.33|36.29||38.3|39.15|40.61|38.41|38.35|38.22|37|37.45|37.01|36.04|37.17|37.6|37.02|36|34.88|34.43|33.67|33.6|32.13|32.16|30.22|30.01|30.7|31.05|32.09|34.1|33.98|33.21||32.65|30.28|30.07|28.95|27.51|26.3|25.58|26.15|26.94|25.84|26.38|27.15|27.05|36.75|38.86|39|39.74|37.55|38.05|37.35|41.01|42.64|46.35|46.08|46.38||46.17|47.27|44.61|46.86|46.55|49|52.84|50.8|48.13|49.25|54.65|60.15|62|60.8|62.51|60.25|60.25|62|63.15|67.73|67.09|71.49|75.07|75.18
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|46.44|45.63|45.05|45.22|46.39|47|47.04|45.46|46.17|45.06|44.6||44.73|44.45|44.8|44.9|44.46|44.46|44.02|43.88|43.84|42.61|42.86|43.33|43.61|43.38|43.12|42.99|43.14|42.81|42.78||42.71|42.78|43.29|43.53|43.02|42.9|42.97|42.59|42.23|43.27|42.76||43.1|43|42.88|42.84||42.44|42.06|41.77|41.56|41.66|40.82|41.09|41.02|41.17|41.25|41.03|41.22|41.66|41.22|40.69|40.23|40.44|40.26|40.49||39.74|39.7|39.51|38.88|38.94|39.97|40.42|40.15|40.23|40.43|39.75|39.87|39.73|39.74|39.78|39.71|39.67|39.86|39.91|39.92|39.91|39.86|39.28|38.75|38.81|37.66|33.22|33.11|33.22|31.77|33.79|34.74|34.67|34.49|35.11|34.2|33.99|34.16|34.01|33.23|33.95|34.37|34.13|33.76|33.84|33.85|34.09|34.4|34.46|34.49|34.27|34.72|34.94|35.3|34.99|34.59|34.7|34.77|34.66|34.62|35.07|35.71||35.67|36.96|36.84|37.1|37|37.48|37.69|37.75|37.58|36.95|36.75|36.57|36.28|36.66|36.71|36.17|36.07|36.42|37.04|38.24|38.1|38.2|38.97|39.06|38.63|38.83|38.67|39.57|39.53|37.12|40.23|39.99|40.66|40.92|41.49|41.26|40.93|41.36|41.75|41.96||42.08|42.03|42.45|42.49|42.76|42.58|42.59|42|41.56|41.35|41.27|40.78|40.7|40.66|40.57|40.73|41.25|41.36|41.19|41.26|41.19|40.29|40.32|40.27|40.34|40.34|40.52|40.47||39.84|40.73|39.81|39.49|39.93|40|40.15|40.4|40.51|40.73|40.51|40.57|40.27|40.09|39.8|39.82|39.72|39.96|39.61|39.36|39.57|39.3|39.35|40.05|39.62||40|39.78|39.1|38.87|38.02|38.74|39.25|38.39|38.38|39.92|40.37|40.27|40.27|39.95|39.94|40.27|40.91|41.2|41.42|41.98|41.19|41.83|42.37|42.15
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|13.94|13.78|13.56|13.94|13.56|13.57|13.89|14.16|14.46|14.36|14.23||13.55|14.02|13.8|13.71|13.5|13.6|13.59|13.6|13.13|12.78|13.05|13.09|13.23|13.62|13.51|13.32|13.12|12.98|12.81||12.78|12.7|12.31|12.23|12.37|12.61|12.62|12.22|11.81|12.14|12.18||12.77|12.08|12.13|12.29||12.19|11.9|11.69|11.38|11.12|10.51|10.66|11.16|11.22|11.47|11.53|11.79|12.12|12.46|12.29|12.38|12.35|12.22|12.55||12.41|12.2|11.78|11.66|11.49|11.52|11.52|11.43|11.83|11.82|11.65|11.51|11.47|11.26|11.27|11.29|11.12|11.25|11.5|10.44|10.46|10.11|10.08|10.13|10.21|9.98|9.93|9.76|9.79|9.39|8.88|8.78|8.78|9.06|9.41|9.8|10.09|10.27|10.05|9.77|9.86|9.96|10.24|10.22|10.2|10.41|10.39|10.41|10.64|10.72|10.6|10.43|10.88|10.89|11.13|10.95|11.13|11.1|10.78|10.68|10.62|10.5||10.41|10.3|10.52|10.61|10.55|10.45|10.41|10.4|10.7|10.49|10.29|10.13|10.05|9.84|9.5|9.33|9.55|9.5|9.5|9.69|9.56|10.93|11.1|11.01|10.96|10.65|10.7|10.92|10.77|10.74|10.83|10.8|10.97|10.91|11.07|11.23|11.41|11.65|11.69|12.22||12.36|12.17|12.15|11.85|11.82|12.02|11.78|11.84|11.87|11.87|11.8|11.73|11.62|11.72|11.41|11.38|11.54|10.96|10.75|10.86|10.77|10.66|10.66|10.89|10.89|10.8|10.66|10.67||10.48|10.39|10.35|10.27|10.43|10.52|10.74|10.61|10.65|10.69|10.6|10.6|10.63|10.97|11.2|11.4|10.65|11.7|11.43|11.28|11.59|12.14|12.25|12.21|11.66||11.49|11.36|11.42|11.85|11.89|12|12.32|12.02|11.99|12.51|12.7|13.03|13.17|13.11|12.82|12.81|12.83|13.53|13.29|13.71|14.07|14.05|14|13.89
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|8.94|8.8|8.63|8.25|7.6|7.14|7.05|7.3|7.3|7.4|7.5||7.19|7.43|7.15|7|6.87|7.3|7.6|7.55|7.55|7.8|7.8|7.9|8.15|8|8.79|8.8|8.82|8.76|8.73||8.76|8.76|8.9|8.5|8.48|8|7.75|7.37|7.54|8.05|8.05||7.87|8.25|8.18|8.1||7.92|7.5|7.7|7.26|7|6|5.95|6.02|5.9|5.88|5.95|5.83|5.76|6.1|6.25|6.1|6.15|5.5|6.15||5.85|6.14|5.97|5.05|5.15|5.1|4.97|5.05|5.5|5.7|6.7|6.55|6.6|6.35|6.7|6.66|6.45|5.85|5.5|6.2|5.9|5.5|6|6.1|6.05|5.9|6.15|6.3|6.35|5.95|5.85|6.1|5.75|6.5|6.6|6.65|6.8|6.9|6.7|6.89|7|7|7|6.97|6.95|7|6.75|6.7|6.7|6.95|7.15|6.9501|6.6|6.9|7.1|7.25|7.1|7|6.95|6.85|6.9|6.46||6.45|6.35|6.5|6.39|6.435|6.5|6.52|6.72|6.85|6.6|6.68|6.5|6.76|6.835|6.7401|6.75|6.73|6.55|6.65|6.65|6.65|7.01|7.26|7.15|7.16|7.81|7.5|7|6.75|6.72|6.69|6.69|6.71|6.7|6.75|6.85|6.7|6.35|6.56|6.35||6.52|6.07|6.23|5.95|5.87|6|6|5.58|5.52|6.11|6.33|6.25|6.3|6.35|6.45|6.47|6.45|6.4|6.29|6.4|6.65|6.65|6.65|6.75|6.825|6.4|6.4|6.28||6.3|6.05|6.25|6|5.5|7.61|7.5|8.18|9.16|8.3|8.3|8.5|8.5|8.5|8.75|8.75|8.45|8.15|7.9|7.85|8.19|8.36|8.3|8.3|8.45||8.8|8.55|8.3|8.54|8.51|9.34|9.01|8.95|9.57|10|9.66|9.27|9|8.2|7.95|7.9|7.99|7.85|7.55|8.25|8.4|7.85|7.9|7.16
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|454.68|450.72|453.83|456.33|451.29|458.78|459.07|455.14|453.99|452.95|453.55||452.67|454.9|450.49|449.75|446.45|442.38|446.16|442.77|432.73|425.56|423.86|426.94|430.08|433.65|432.18|433.21|429.03|425.48|426.15||421.93|421.09|419.95|429.18|433.34|435.16|433.68|427.27|429.13|434.95|440.33||444.93|448.4|445.5|446.33||445.27|448.5|446.72|433.47|423.67|418.45|421.6|424.67|428.44|434.74|434.43|438.92|443.31|442.44|438.81|438.92|439.54|437.13|439.1||437.07|437.69|436.44|437.79|437.68|436.61|435.35|432.08|432.84|433.01|428.37|431.32|430.44|428.64|427.93|426.76|425.15|424.12|421.85|416.96|417.2|417.46|415.16|415.26|414.75|414.93|407.95|398.91|398.56|390.37|390.62|396.95|397.15|401.01|404.78|405.14|405.97|408.26|404.61|399.91|400.04|400.93|402.61|403.12|402.2|404.27|404.33|409.02|411.06|411.87|408.95|408.46|409.29|407.74|409.38|409.76|410.66|410.69|412.76|413.39|415.75|414.71||411.09|411.59|412.59|411.12|409.6|406.66|407.73|405.17|406.9|407.04|403.01|405.43|402.42|400.16|401.96|396.51|398.45|400.25|398.8|397.01|398.01|395.52|401.33|403.2|404.8|407.38|410.48|411.15|411.87|412.06|413.09|412.56|416.11|419.97|420|417.98|413.75|417.64|415.74|418.68||423.72|421.98|422.87|416.4|414.62|413.11|413.24|412.22|410.98|411.41|412.87|412.5|410.15|407.34|410.67|410.46|411.99|411.18|412.34|413.83|407.76|402.91|402.61|402.1|404.51|403.34|403.38|404.81||407.54|401.44|399.03|396.12|392.52|390.25|391.61|397.92|400.81|398.98|395.53|397.57|392.39|390.1|395.53|395.85|392.97|387.82|388.75|388.16|389.69|393.01|390.18|391.73|390.89||391.77|390.13|386.81|383.92|384.9|387.66|389.71|387.97|386.84|388.78|389.15|389.91|387.51|384.88|384.96|381.81|387.8|384.75|384.41|385.82|383.44|383.09|387.4|384.24
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|54.76|54.04|54.07|54.47|54.51|54.7|54.6|53.71|54.65|55.11|55.41||54.28|53.75|53.36|53.42|54.21|54.15|54.08|54.14|54.39|53.15|53.42|51.25|51.3|51.47|51.46|51.64|52.01|51.68|51.9||50.88|51.25|52|52.5|52.85|53.28|52.01|50.39|50.03|50.48|50.61||51.25|51.6|50.88|50.88||50.29|49.85|49.52|49.8|48.98|47.57|47.58|48.06|48.48|48.89|49.15|48.79|49.3|50.3|49.64|49.21|48.69|48.73|49||48.81|49.05|47.91|47.64|47.56|47|47.47|47.69|47.8|48.11|48.22|48.26|47.39|47.38|47.56|46.82|46.66|46.85|46.41|45.28|45.41|45.34|44.35|44.45|44.16|43.09|42.27|41.2|40.81|38.76|38.17|39.27|39.05|39.77|40.53|40.66|41.29|41.92|42.4|40.94|40.85|41.98|42.35|42.45|41.72|42.65|42.94|43.39|44.55|44.49|44.16|43.69|43.97|44.35|44.33|43.98|44.03|43.97|43.01|43.23|43.11|43.11||42.17|41.4|42.06|42.19|42.29|42.08|42.34|42.67|42.9|42.13|41.3|41.14|40.96|41.02|40.33|39.18|39.38|40.26|39.98|39.87|39.34|40.25|40.84|41.11|41.48|42.14|42.29|41.44|41.45|40.61|40.6|40.23|41.01|41.23|41.94|41.11|40.66|41.69|41.61|42.24||42.06|41.86|42.12|41.9|41.65|41.43|41.08|40.74|41.55|41.36|41.14|42.27|41.78|41.84|42.24|42.63|42.6|42.96|42.83|42.34|41.7|41.64|42.09|42.27|42.98|43.3|43.31|43.35||42.04|41.47|40.67|41.01|41.2|40.67|39.29|40.53|41.32|39.7|38.46|38.94|38.53|39.49|40.24|40.89|40.09|39.75|39.3|39.98|40.28|41.48|42.72|43.01|42.47||42.92|42.54|41.38|41.4|41.41|42.61|42.77|41.76|42.65|44.63|45.92|45.77|45.33|44.79|44.48|44.28|45.28|45.33|45.78|46.52|45.97|45.75|45.2|44.83
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|27.26|28.02|27.85|27.78|27.97|27.8|27|26.33|25.7|25.27|25.17||25.2|25.07|24.97|24.93|24.91|24.93|24.91|24.74|24.9|24.97|25.42|25.4|25.29|25.36|25.97|26.84|26.77|26.51|26.54||26.41|26.39|27.05|26.87|26.51|26.89|26.66|26.61|26.37|26.06|25.7||25.84|26.06|26.42|26.14||26.64|26.68|26.85|26.12|26|26|26|25.98|25.58|24.64|24.5|24.56|24.21|24.73|24.91|24.31|23.35|23.51|23||22.64|22.28|22.13|22.29|22.1|21.8|21.75|21.5|21.46|20.75|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|37.79|37.03|36.98|37.01|36.93|36.16|37.81|37.6|37.37|37.43|37.38||37.34|37.17|37.29|37.61|37.73|37.46|37.01|36.74|37.05|36.17|36.41|36.15|36.15|36.63|36.99|37.2|36.65|36.32|36.24||36.04|36.3|36.19|36.47|37.42|37.59|37.4|36.92|36.75|37.4|38.09||38.63|38.95|38.96|39.16||38.86|38.87|38.34|38.09|37.65|36.36|36.05|36.44|37.13|37.77|37.76|37.91|38.29|38.69|38.55|38.58|38.21|38.49|38.92||39.51|39.7|39.32|39.23|39.65|42.37|42.61|42.35|42.39|42.51|42.35|42.52|42.61|42.37|41.73|41.51|41.41|41.24|41.27|40.51|40.68|40.48|39.97|39.64|39.3|38.82|38.76|38.02|37.95|36.47|36.8|37.45|37.34|38.14|38.92|38.8|39.05|39.83|40.21|39.82|39.89|40.63|40.38|40.41|40.51|40.64|40.65|40.78|41.29|40.91|40.71|40.62|41.2|41.39|41.38|41.39|41.62|41.82|41.51|41.54|41.69|41.86||41.76|41.54|41|40.63|40.49|40.36|40.34|40.16|40.29|39.71|39.31|39.39|39.05|39.12|38.93|38.54|38.5|38.32|38.37|38.4|38.26|38.77|39.33|39.65|39.85|40.15|40.49|40.62|40.67|40.34|40.42|40.13|40.48|40.74|41.01|40.95|40.72|41.26|41.28|41.5||41.85|41.76|42.21|41.69|41.83|41.31|41.18|41.28|41.92|41.84|41.57|41.35|41.43|41.35|41.35|41.31|41.44|41.53|41.52|41.56|41.21|40.8|40.66|40.51|40.64|40.83|40.78|40.56||39.93|39.53|39.62|39.19|42.14|41.97|41.52|42.19|42.63|42.27|41.92|42.12|41.73|41.89|41.4|42|41.95|41.75|41.81|41.45|41.6|41.79|41.95|41.76|41.76||41.87|41.19|40.62|40.9|40.96|41.4|41.43|41.2|41.26|41.91|42.15|42.35|42.18|41.96|41.66|41.34|41.7|41.86|41.62|41.75|41.3|41.24|42.01|41.93
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|92.02|94.61|91.96|90.47|91.19|88.38|88.23|87.88|87.09|86.62|87.91||87.23|86.32|86.19|87.23|88.05|89.2|88.35|87.6|85.72|82.57|84.59|86.92|86.32|88.01|88|86.14|83.91|80.91|79.9||80.41|79.84|81.4|84.32|84.07|85.67|86.24|84.2|83.52|84.03|85.08||86.61|86.96|86.96|86.95||87.83|86.6|86.14|84.35|83.6|80.21|81.27|82.59|81.82|81.43|79.07|77.83|78.7|77.86|77.36|75.07|72.65|71.57|72.52||73.43|73.01|71.49|73.79|71.82|72.25|73.4|73.01|74.65|75.01|76.52|75.46|74.29|74.24|71.79|72.75|73.11|74.76|76.05|72.19|74.05|72.59|71.3|70.97|69.44|68.43|69.93|69.18|69.48|67.38|65.54|63.72|63.05|78.49|79.69|78.02|78.95|81.18|81.37|75.58|72.32|75.5|75.28|75.78|75.21|76.32|76.33|79.23|80.68|81.39|80.97|80.02|79.97|82.08|85.46|85|88.59|88.76|90.35|90.83|89.59|87.42||86.65|85.36|87.04|87.41|85.51|84.98|86.27|88.1|88.8|89.76|89.1|92.97|90.57|89.93|90.17|88.27|88.17|88.88|89.17|88.72|87.4|88.34|90.41|89.79|91.48|92.64|94.64|93|90.22|90.16|89.87|89.66|92.11|92.5|93.88|93.54|93.2|95.67|95|95.78||95.55|94.51|93.67|92.73|92.35|90.78|89|89.67|92.12|91.59|89.57|88.68|84.77|82.4|75.73|75.88|78.66|79.97|79.41|79.3|78.24|77.91|77.14|77.02|77.99|77.26|77.75|78.53||76.08|75.85|74.19|73.07|73.4|72.2|71.7|72.86|73.94|72.5|70.4|71.24|70.66|72.66|75.04|75.28|73.8|72.55|71.82|70.31|70.07|68.27|68.19|67.35|67.4||67.4|66.95|65.25|64.99|64.37|66.33|66.31|65.36|64.95|67.48|69.9|68.16|66.76|64.82|64.04|63.56|64.65|65.42|66.53|66.19|65.29|65.28|65.9|65.17
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|15.89|15.92|16.03|15.97|16.13|16.26|16.25|16.24|16.45|16.47|16.25||16.34|16.25|16.06|15.97|15.85|16.02|16.02|15.95|15.76|15.3|15.23|15.39|15.47|15.61|15.85|15.87|15.79|15.62|15.71||15.8|15.79|15.73|15.9|16|16.23|16.17|15.91|15.85|15.97|16.16||16.45|16.5|16.27|16.28||16.33|16.32|16.2|16.14|16.16|15.73|15.68|15.77|15.96|16.18|16.17|16.18|16.34|16.3|16.29|16.02|15.9|15.91|16.09||16.09|16.13|16.02|15.96|15.79|15.77|15.86|15.89|15.94|15.91|16|16.16|16.11|15.99|15.91|15.9|15.85|15.86|15.89|15.72|15.72|15.77|15.64|15.59|15.61|15.58|15.68|15.95|15.79|15.5|15.48|15.72|15.67|15.73|15.9|15.9|15.92|16.04|16.14|15.9|15.98|16.04|16.05|16.07|16.07|16.14|16.18|16.25|16.41|16.43|16.39|16.36|16.39|16.32|16.25|16.27|16.3|16.34|16.39|16.43|16.45|16.32||16.14|16.2|16.2|16.21|16.09|16.06|15.92|15.88|15.82|15.79|15.59|15.6|15.47|15.31|15.26|15.16|15.15|15.05|15.13|15.19|15.14|15.29|15.54|15.55|15.69|15.75|15.73|15.14|15.48|15.11|15.09|15.16|15.16|15.14|15.13|15.01|15.05|15.23|15.23|15.24||15.35|15.32|15.37|15.19|15.15|15.16|15.2|15.22|15.23|15.26|15.29|15.35|15.18|15.2|15.24|15.22|15.27|15.3|15.33|15.21|15.15|15.05|14.99|14.97|15.06|15.03|14.96|15.04||14.87|14.71|14.7|14.62|14.75|14.77|14.67|14.9|14.98|14.81|14.68|14.64|14.5|14.61|14.61|14.73|14.8|14.72|14.79|14.65|14.63|14.63|14.13|14.35|14.93||14.82|14.85|14.49|14.45|14.41|14.62|14.71|14.72|14.8|15.23|15.43|15.5|15.28|15.27|15.16|15.11|15.26|15.28|15.38|15.46|15.36|15.45|15.45|15.47
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|48.52|47.89|48.26|48.6|48.62|48.62|48.39|48.13|48.68|48.3|47.99||47.67|47.2|46.53|46.94|47.3|47.22|46.2|46.19|43.3|42.16|41.99|41.74|41.85|42.03|42.36|42.44|42.76|42.15|41.91||41.73|41.89|41.35|41.7|41.54|41.86|41.48|40.99|41.12|41.74|43.46||43.83|44.3|44.67|44.34||44.3|44.03|43.59|43.28|42.75|42.19|42.5|41.3|40.78|41.66|41.84|41.9|42.1|42.37|42.09|42.34|41.87|40.5|41.02||41.74|42.77|43.09|43.58|42.53|42.72|42.96|42.45|42.63|42.57|43.39|43.8|43.77|43.52|42.44|42.09|42|42.03|42.65|42.35|43.01|43.37|43.07|43.51|43.38|42.84|42.42|41.36|42.34|42.9|41.83|41.43|41.04|40.93|41.1|40.76|40.93|45.38|44.85|43.98|43.85|44.27|44.08|44.21|44.16|44.41|43.92|44.28|44.65|45.05|45.18|45.19|45.16|45.43|45.54|45.97|46.4|46.66|46.67|47.02|46.82|46.94||47.16|46.78|47.18|47.15|47.24|46.9|47.37|47.24|47.54|47.44|46.99|46.7|46.84|47.79|47.6|46.91|46.92|46.79|46.56|46.53|46.71|47.42|47.82|48.1|50.07|50.8|51.02|51.37|51.94|51.3|51.67|51.86|51.58|51.68|52.11|51.67|51.72|52.23|53.65|54.02||54.43|53.74|53.81|54.08|54.57|54.18|53.96|54.24|55.12|54.07|53.53|52.49|52.57|52.85|53.14|53.14|53.3|53.84|54.24|53.88|53.19|52.99|52.62|52.32|52.5|52.43|52.45|52.44||52.49|52.47|52.26|51.92|52.54|52.32|52.1|52.7|53.09|53.5|53.2|53.24|53.16|52.84|52.57|53.19|53.12|52.53|54.89|54.97|55.19|54.75|55.16|54.69|54.65||54.84|54.67|52.94|52.54|52.7|54.15|53.89|53.26|53.13|53.95|53.36|53.08|53.22|52.37|52.36|51.5|51.8|51.81|51.11|50.83|50.4|50.39|50.99|50.67
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|22.12|22.56|22.52|22.85|22.89|22.7|22.8|22.36|22.02|21.89|21.84||21.67|21.17|19.51|19.61|19.56|20.27|20.34|20.21|20.05|19.84|20.05|20.38|20.21|19.67|19.01|19.05|18.87|18.57|18.58||18.67|18.98|19.47|19.62|19.88|19.47|19.51|18.75|18.41|18.61|18.43||18.39|18.56|18.55|18.56||18.48|18.48|18.47|18.17|19.05|18.05|17.96|19.01|19.59|19.73|19.44|19.63|20.13|20.14|20.15|19.78|19.93|19.42|20.17||20.02|20.18|19.62|19.46|19.42|19.2|19.05|18.9|19.03|18.86|18.47|18.68|19.17|19.06|18.41|18.17|18.19|18|18.02|18.05|17.89|17.26|16.63|16.53|16.5|18.23|17.78|17.15|17.32|16.89|15.92|16.37|16.46|16.75|17.48|17.39|17.19|17.38|17.83|17.14|17.36|17.74|18|17.88|17.83|17|19.32|19.22|19.79|19.64|18.96|20.59|20.64|21.2|21|20.77|20.67|20.67|20.27|20.4|20.02|19.46||19.37|19.2|19.5|19.72|19.72|19.06|18.85|19|18.81|19|18.65|18.63|18.38|18.23|18.46|18.1|18.02|17.76|17.55|17.4|17.12|17.36|17.88|17.79|17.26|17.33|16.92|16.04|16.02|15.84|15.48|15.21|15.24|15.16|15.04|14.82|15.04|15.28|15.09|15.34||15.08|15|15.17|15.05|15.15|15.12|14.84|14.92|14.73|14.77|14.93|15.07|14.87|14.82|14.69|14.76|14.85|15.22|15.52|15.3|15.02|14.84|14.7|14.61|14.64|14.54|14.44|14.2||14|14.02|13.93|13.86|13.79|13.42|13.3|13.61|13.65|13.72|13.06|13.13|12.92|13.44|13.16|13.13|13.51|13.61|13.22|12.94|13.09|12.73|12.79|11.88|11.69||11.61|11.38|11.08|11.05|11.06|11.29|11.89|11.81|11.7|11.83|12.09|12.11|12.02|11.7|11.59|11.55|11.45|11.35|11.48|11.56|11.71|11.78|11.6|11.48
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|46.42|46.34|46.21|46.48|46.51|46.1|46.8|47|46.76|46.66|46.26||45.84|46|46.04|46.4|47.01|46.7|44.35|44.14|44.65|44.42|43.57|45.11|45.15|45.45|44.98|44.85|43.72|42.68|41.65||41.56|41.44|41|41.36|40.57|40.44|39.95|38.95|38.83|39.51|39.36||40.06|40.15|40.41|41.21||40.72|39.78|39.34|39.6|39.57|39|38.72|38.98|39.05|39.65|39.72|39.2|39.44|39.87|40.07|40.1|38.6|37.63|37.5||37.83|38.1|37.87|37.98|37.82|38|38.28|37.9|39.56|39.36|38.3|36.38|36.15|35.75|34.64|33.52|33.23|33.26|32.43|31.83|32.05|31|28.55|28.93|26.44|27.55|26.85|26.08|25.2|25|25.05|25.82|25.81|25.85|26.15|26.5|27.14|29|29|30|30.13|30.2|30.75|31.12|31.47|31.75|31.1|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|28.06|27.87|27.89|28.15|28.2|27.86|27.49|27.55|26.98|26.92|26.91||27.14|26.98|26.61|26.77|26.37|25.33|24.93|24.89|24.94|24.77|24.9|24.73|24.83|24.93|24.94|24.82|24.54|23.58|23.27||22.7|22.87|22.54|22.75|22.27|22.14|22.34|22.1|22|22.3|22.54||22.73|23.22|23.14|22.83||22.57|22.51|22.25|22.11|21.97|21.28|20.43|21.86|22.05|23.27|24.54|24.55|24.92|25.27|25.17|25.04|24.83|24.95|25.09||25.33|25.39|25.51|25.53|24.93|24.95|25.27|25.11|25.19|25.07|24.76|24.77|25.08|25.03|24.78|24.6|24.2|24.21|24.07|23.49|23.52|23.57|22.86|23.11|24.84|25.06|24.9|24.16|24.09|23.43|23.38|23.75|23.61|23.77|24.07|24.51|24.74|24.88|24.9|24.46|24.73|25.25|25.5|25.53|25.51|25.73|25.86|25.88|25.85|26.3|26.3|26.35|26.63|26.64|26.56|26.51|26.8|27.14|27.5|27.65|27.65|27.29||26.94|26.78|26.92|27.27|27.5|27.38|27.24|27.03|26.98|26.88|26.5|26.11|25.57|25.23|26.12|25.86|25.95|26.2|26.29|26.14|26.15|26.28|26.75|26.15|25.96|25.44|26.48|26.4|26.4|26.06|25.8|25.61|25.73|26.11|26.12|25.9|25.71|26.2|26.33|26.35||26.9|26.77|26.91|26.72|26.54|26.58|26.54|26.51|27.44|27.61|27.9|27.48|27.73|27.65|27.5|27.56|27.62|27.68|27.57|27.31|26.99|27.1|26.97|26.99|27.1|26.81|26.87|26.8||26.5|26.42|26.5|26.5|27.06|26.93|27.16|27.46|28|28.15|27.63|27.74|27|27.43|27.37|27.61|27.5|27.64|27.69|27.57|27.06|28.57|28.66|28.31|28.21||28.31|28.13|27.11|27.07|27.07|27.44|27.85|27.33|27.61|28.43|28.34|27.81|27.53|26.89|26.75|26.7|27.11|27.18|27.14|27.24|27.06|27.1|27.21|26.91
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|17.18|17.27|17.19|17.24|17.25|17.52|17.48|17.41|17.44|17.39|17.29||17.23|17.14|17.03|16.93|17|17.09|17|17.17|17.31|16.86|16.87|16.81|16.95|16.98|16.97|17.21|17.19|17.2|17.18||17.49|17.56|17.48|17.21|17.14|17.46|17.57|17.73|17.68|17.94|17.99||18.02|18.08|17.99|18.25||18.32|18.39|18.11|18.01|17.86|17.19|17.19|17.59|17.45|17.72|17.82|17.8|18.1|18.31|18.23|18.61|18.27|18.16|18.59||18.9|18.78|18.72|18.88|18.67|18.79|18.86|18.73|18.52|18.64|18.75|18.7|18.69|17.66|17.94|17.76|17.45|17.6|17.41|17.22|17.26|17.16|16.91|17.23|17.4|17.43|17.79|17.43|17.4|16.7|16.34|16.66|16.73|16.93|17.38|17.39|17.8|17.92|18.32|18.19|18.15|18.32|18.46|18.38|18.34|18.34|18.33|18.43|18.64|18.52|18.59|18.67|18.69|18.94|19.23|19.19|19.2|19.34|19.26|19.33|19.37|19.19||19.09|19.22|19.36|19.42|19.34|19.39|19.32|19.31|19.5|19.5|19.36|19.35|19.35|19.34|19.18|18.51|18.56|18.52|18.44|18.34|18.69|18.65|18.58|18.87|19.12|19|19.08|19.33|19.41|19.38|19.31|19.21|19.46|19.39|19.75|19.64|19.98|20.45|20.55|20.77||20.87|20.78|20.8|20.72|20.53|20.31|20.26|20.62|20.65|20.34|20.33|20.03|19.79|19.83|19.63|19.34|19.49|19.53|19.54|19.62|19.14|18.96|18.93|19.34|19.97|19.4|19.39|19.38||19.35|19.53|19.36|19.21|19.54|19.46|19.25|19.5|19.92|20.09|19.26|19.72|19.73|19.6|19.69|19.79|19.68|19.67|19.97|19.77|19.83|20.29|20.57|20.64|20.6||20.7|20.81|20.47|20.66|20.54|20.73|20.9|20.6|20.49|20.79|20.61|20.04|19.74|19.39|19.29|19.24|19.3|19.4|19.35|19.63|19.41|19.59|19.8|19.77
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|66.46|65.33|66.71|67.13|69.8|68|67.7|67.16|64.59|65.88|65.22||65.35|63.83|63.14|64.53|64.82|64.66|62.82|61.3|61.2|57.77|55.48|55.03|55.1|57.02|57.26|57.59|57.93|56.34|55.65||55.3|55.14|54.15|55.81|57.37|59.05|58.61|57.46|57.09|58.68|61.07||60.05|61.09|61.55|60.99||60.65|60.09|59.74|60|58.7|55.28|53.43|53.65|54.35|57.82|58.06|60.09|60.77|63.83|63.57|62.14|62.2|62.04|62.3||68.93|69.85|69.63|71.06|68.81|68.77|67.25|66.21|66.22|66.12|67.25|66.8|67.79|68.1|65.97|65.38|64.51|70.41|69.39|69.38|69.29|69.54|68.15|72.38|73|75.18|74.16|72.85|71.82|68.35|66.32|68.17|70.79|75.39|79.24|77.83|80.18|81.85|81.84|79.94|82.75|86.53|89.29|90.03|90.05|90.67|91.83|93.13|94.37|94.26|93.47|92.87|91.88|92.91|94.04|94.09|94.53|96.01|96.27|96.44|97.08|96.97||96.08|94.99|94.64|94.5|94.2|93.01|93.09|92.52|92.03|90.81|88.53|88.75|87.3|87.17|87.74|86.85|86.65|85.29|84.03|87.34|86.88|87.05|89.11|89.77|90.87|89|89.46|88.66|86.96|86.15|84.79|84.01|84.05|84.04|84.22|83.7|83.38|84.23|83.25|84.89||85.3|84.45|83.91|83.37|82.77|82.37|82.83|83.5|84.08|84.23|83.64|82.76|82.11|81.74|81.5|81.96|81.51|81.24|81.78|81.19|80.53|80.38|80.62|80.45|80.48|78.92|78.11|76.56||76.37|76.52|76.51|75.81|75.07|73.39|72.84|74.29|74.73|75.11|74.1|75.07|76.5|74.73|71.01|70.42|70.41|69.98|67.83|63.46|64.63|64.99|65.79|65.49|64.99||64.72|63.62|61.71|62.05|62.48|63.54|64.41|64.12|64.22|66.75|67.86|66.98|66.45|65.52|64.42|63.25|65.21|66.3|65.84|66.96|66.31|66.32|67.1|66.67
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|16.37|16.25|16.07|16.16|16.16|16.12|16.36|16.36|16.66|16.51|16.53||16.6|16.61|16.4|16.25|15.55|15.71|15.68|15.49|15.07|13.34|14.91|15.12|15.15|15.28|15.33|15.23|15.21|15.05|15.02||15.03|15.08|14.35|14.52|14.27|14.28|14.41|13.25|12.88|13.07|13.39||13.62|13.44|13.51|13.55||13.6|13.3|13.14|12.82|12.74|12.52|12.75|12.88|12.71|12.84|12.88|13.15|13.34|13.43|13.33|13.49|13.6|13.46|13.87||13.77|13.96|13.82|13.77|13.48|13.5|13.88|13.82|14.1|14.28|13.93|13.06|12.94|13.25|13.17|12.89|13.23|12.94|12.98|12.87|12.73|12.29|12.22|11.97|11.74|11.85|11.6|11.55|11.48|10.96|10.74|10.63|10.5|10.74|11|11.25|11.38|11.67|11.36|10.86|10.86|11.21|11.47|11.62|11.5|11.59|11.4|11.34|11.51|11.39|11.29|11.23|11.32|11.39|11.58|11.69|11.74|11.35|11.38|11.25|11.21|11.18||11.11|11.04|10.96|10.7|10.56|10.55|10.51|10.65|10.86|10.86|10.71|10.69|10.58|10.69|10.63|10.66|10.73|10.17|10.35|10.07|10.17|10.43|10.5|10.36|10.29|10.71|10.6|11.28|11.29|11.18|11.1|11.05|11.26|11.21|11.53|11.65|11.69|11.95|11.81|12.36||12.13|11.9|11.91|11.74|11.74|11.97|11.61|11.63|11.81|11.91|12.07|11.98|12.05|12.1|12.27|12.05|11.77|11.5|11.3|11.22|11.03|11.05|11.15|11.29|11.31|11.43|11.3|11.46||11.33|11.07|10.96|10.89|11.02|10.96|10.9|11.17|11.17|11.14|11.01|10.26|10.52|10.77|10.95|11.15|10.83|10.93|10.85|10.76|11.2|11.56|12.9|12.94|12.64||12.57|12.54|12.15|12.43|12.53|12.61|12.58|12.05|12|12.28|12.32|12.05|12.18|11.97|11.7|11.62|11.55|11.65|11.6|11.91|12.22|12.29|12.26|12.29
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|27.8|27.3|27.02|27.08|26.87|27.09|27.44|26.94|27.42|27.3|26.91||25.62|23.44|25.41|25.65|25.5|25.97|25.57|25.92|25.75|25.29|27|27.7|28.01|30.4|30.07|29.54|29.27|29.4|28.83||28.62|27.72|25.96|26.6|27.4|27.86|27.23|26.47|26.29|25.4|26.32||27.67|28.13|28.38|28.62||27.51|28.29|28.23|27.65|26.59|26.51|26.91|26.96|28.25|29.93|30.23|30.75|30.87|31.23|30.77|28.68|27.01|26.68|26.9||26.58|25.9|26.37|26.27|26.17|26.46|26.08|25.59|25.24|25.77|25.63|25.84|26.13|25.7|26.52|26.02|24.48|23.98|23.42|22.67|22.38|22.56|22.28|22.33|22.06|22.42|24.34|23.75|22.41|21.51|25.85|25.85|26.02|26.56|26.65|26.05|26.25|26.67|25.76|25.48|25.33|25.57|25.29|25.36|25.24|25.75|25.88|26.23|26.77|26.46|26.45|26.43|25.93|25.79|25.47|25.46|25.53|25.1|24.81|24.85|25.59|25.21||25.03|24.86|25.03|24.81|25.1|24.78|25.04|25.41|25.32|25.33|25.28|25.55|24.9|24.54|24.03|23.35|23.72|23.98|24.13|24.25|23.46|23.15|25.07|25.81|26.23|26.61|26.61|26.46|25.71|25.35|25.61|25.51|25.86|25.75|25.67|25.02|24.56|24.82|24.2|24.12||23.87|23.46|23.03|22.28|21.37|21.04|20.62|20.26|21.23|21.37|21.39|21.13|20.77|20.47|20.45|20.67|20.97|20.6|20.55|21.74|21.94|21.15|21.36|21.38|21.12|20.8|21.15|21.37||20.82|20.87|20.75|20.54|20.61|20.54|20.42|20.55|20.81|20.14|19.73|19.81|19.7|19.63|19.09|18.59|16.87|18|18.03|17.85|18.18|18.69|18.81|18.61|18.5||18.49|18.01|17.59|17.42|17.03|17.31|17.17|16.7|16.49|16.96|17.41|17.32|17.52|16.8|16.29|16.23|16.47|16.37|16.38|16.23|16.18|16.23|16.25|16.17
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|15.13|15.19|15.51|16.49|16.32|16.41|17.02|16.91|16.69|16.67|16.25||16.27|16.76|17.1|16.88|16.36|16.23|16.27|16.16|15.89|15.01|15.2|15.25|15.3|15.25|15.14|15.25|15.06|14.79|14.63||15.3|15.38|15.3|15.63|16.25|15.85|15.9|13.8|14.71|16.16|18.55||18.55|18.98|19.07|18.93||18.75|18.73|18.62|18.91|18.88|17.73|18.38|18.55|19.34|20.18|20.16|20.58|20.82|21.09|20.88|20.89|20.82|20.8|21.5||21|20.54|20|20|19.17|19.05|19|19.05|18.52|18.8|18.48|18.61|18.75|18.67|19.72|19.8|22.01|26.5|25.49|24.73|24.58|24.32|24.93|25.32|24.81|24.77|23.65|22.52|22.66|23.25|22.52|21.91|21.8|21.65|21.74|21.6|22.52|22.55|21.88|21.39|21.69|21.08|21.45|21.34|21.75|21.75|20.38|19.32|22.3|22.66|22.38|22.25|22.56|22.86|22.64|22.64|23.12|24.33|24.48|24.55|24.2|24.76||25.32|25.05|24.57|24.4|24.8|24.75|24.93|24.89|25.38|25.47|25.39|25.91|25.8|25.92|26.13|24.88|24.77|24.13|24.52|25|26.25|26.16|27.75|28.77|33.12|32.84|32.6|32.35|26.25|26.68|29.62|29.88|30.5|32.2|32.03|32.16|32.01|32.54|32.41|32.77||32.69|32.34|32.03|32.13|31.96|31.93|31.76|31.75|32.34|32.4|32.28|31.73|31.51|31.38|31.23|31.3|31.35|31.34|31.54|32.1|32.22|32.06|32.15|32.39|32.27|32.34|31.84|32||31.41|31.39|31.3|31.11|30.64|30.54|30.11|30.52|30.22|29.77|30.5|30.5|29.89|29.64|29.5|29.3|29.12|29.48|29.01|28.95|28.54|28.52|28.43|28.65|27.67||27.02|27.04|25.69|26.27|25.59|29.57|29|27.85|28.12|28.55|28.91|28.82|28.35|27.92|27.25|26.5|26.55|26.07|25.86|24.68|25.15|26.08|26.18|26.66
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|22.38|22.27|22.15|22.09|21.98|21.92|21.75|21.6|21.68|21.59|21.41||21.39|21.26|21.24|21.03|20.95|21.49|20.85|20.4|20.22|19.95|19.98|20.04|20.12|19.99|20.09|20.45|20.41|20.33|20.26||20|19.97|19.8|19.83|19.53|19.55|19.34|18.92|18.82|18.51|18.75||18.88|19.12|19.02|19.04||19.11|19.07|18.92|18.86|18.66|17.91|17.68|17.8|17.98|18.45|18.18|18.27|18.48|18.42|18.22|17.92|17.97|17.84|17.98||17.74|17.65|17.82|17.75|17.67|17.69|17.89|17.81|17.8|17.75|17.77|17.8|17.71|17.73|17.25|17.39|17.29|17.3|17.36|17.14|17.01|16.79|16.79|16.71|16.74|16.49|15.97|15.78|15.72|15.7|15.89|16.06|16.06|16.05|16.19|16.21|16.24|16.2|16.12|15.9|16.1|16.3|16.3|16.66|16.69|16.85|17|17.1|17.22|17.09|16.86|16.91|17|16.98|16.98|16.97|16.98|17.12|17.3|17.41|17.46|17.37||17.21|17.34|17.46|17.55|17.56|17.61|17.71|17.74|17.79|17.67|17.56|17.45|17.25|17.18|17.07|16.78|16.8|17.02|17.21|17.37|17.46|17.45|17.57|17.59|17.71|17.96|18.16|17.93|18.12|17.85|17.91|17.95|17.92|17.93|17.99|17.93|17.8|17.95|17.87|17.86||17.91|17.82|17.61|17.34|17.12|17.17|17.17|17.2|17.24|17.07|17.02|17.17|17.15|17.04|16.89|17|16.89|16.92|16.78|16.89|16.88|16.84|16.68|16.73|16.67|16.74|16.76|17.06||17.09|17.13|17.1|17.13|17.16|17.16|17.03|17.02|16.86|16.64|16.25|16.39|16|15.73|16.88|16.87|16.76|16.74|16.63|16.55|16.62|16.99|17.14|16.98|17.12||17.01|17.02|16.77|16.91|16.88|17.2|17.2|17.02|17.11|17.38|17.4|17.51|17.38|17.21|16.94|16.89|17.05|17.15|17.2|17.19|17.27|17.35|17.16|17
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|181.16|182.23|182.74|182.5|182.22|178.31|171.02|170.1|171.91|171.03|170.32||170.31|172.73|171.22|171.25|169.52|169.11|170.57|168.69|164.02|156.36|143.76|137.82|136.6|136.8|136.28|137.88|136.55|138.94|137.8||135.33|134.34|132.49|132.7|132.42|129.82|134.55|134.44|134.39|135|135||135.16|135.9|137.37|137.38||137.56|137.01|135.07|135.05|135.52|134.97|135.69|135.75|142.55|143.34|143.6|142.5|143.89|146.09|146.58|150.08|147.76|147.24|149.5||149.03|149.91|145.17|147.29|146.86|152.72|157.21|158.04|160.44|160.11|161.05|157.21|154.77|152.01|147.43|145.81|144.3|144.5|142.91|136.34|135.35|134.23|133|134.25|134.78|135.46|129.28|125.12|124.77|124.04|124|124.65|123.25|123.02|123.99|123.94|124|124.92|124.87|124.58|124.54|124.6|124.38|124.15|123.91|124.1|124.25|124.54|124.61|123.39|123.33|123.04|123.36|123.01|123.01|123.29|123.01|123.11|122.65|122.5|123.32|122.58||122.89|122.33|124.89|125.5|126.1|125.37|125.23|125.39|125.81|125.66|124.26|124.55|123.18|121.8|120.89|120|117.53|115.01|115.33|114.33|112.36|110.98|116.89|117.9|117.01|117.61|118.96|120.01|118.64|117.98|118|118|119.63|120.18|120.55|120.37|120|122.43|122.31|126||126.24|122.75|122.17|122.62|122.5|122.8|121.72|123.48|123.66|125.92|125|126.11|125|125.07|126.96|128.09|128.83|129.6|132.8|132.79|128.78|127.45|127.52|129|129.1|127.99|128.11|128.49||127.74|127.7|128.35|127.26|127.78|125.58|124.35|128.45|129.05|130.13|129.75|128.33|131.85|131.41|129.6|131.75|130.3|130.25|137.57|138.26|137.4|139.07|140.34|140.8|139.26||138.4|134.81|131.12|131.27|131.66|133|137|133.89|131.06|136.59|142.85|141.67|138.97|140.06|137.94|137.19|139.37|139.5|140.54|140.6|140.84|140.62|140.6|140.7
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.65|13.67|13.71|13.67|13.67|13.59|13.45|13.48|13.52|13.54|13.69||13.75|13.64|13.49|13.45|13.55|13.48|13.31|13.4|13.47|13.14|13.16|13.14|13.1|13.5|13.66|13.57|13.44|13.23|13.24||13|13.02|13.1|13.25|13.26|13.45|13.65|13.35|13.38|13.76|13.96||14.37|14.32|14.29|14.18||14.08|13.9|13.82|13.75|13.74|13.45|13.41|13.4|13.15|13.48|13.54|13.48|13.58|13.7|13.55|13.5|13.21|13.2|13.37||13.6|13.55|13.32|13.33|13.34|13.43|13.73|13.81|13.77|13.88|13.81|13.77|13.71|13.5|13.26|13.25|13.86|13.95|14.01|13.79|13.6|13.12|13.24|13.07|13.15|13.03|13.01|12.78|12.84|12.78|12.74|12.91|12.52|12.46|12.55|12.68|12.64|12.76|12.89|12.68|12.6|12.76|12.76|12.72|12.69|12.84|12.79|12.92|13.1|12.97|12.82|12.77|12.74|12.81|12.72|12.7|12.65|12.68|12.62|12.77|12.76|12.69||12.47|12.57|12.67|12.54|12.52|12.48|12.19|12.27|12.36|12.25|12.05|12.18|12.06|12.01|11.88|11.74|11.74|11.8|11.77|11.6|11.73|11.9|12|11.75|11.62|11.74|11.71|11.81|11.82|11.82|11.76|11.76|12.18|12.33|12.29|12.01|12|12.18|12.03|12.12||12.03|12.22|12.07|11.85|11.87|11.82|11.81|11.91|11.92|11.92|11.83|11.8|11.6|11.52|11.72|11.7|11.86|11.92|11.84|11.6|11.23|11.24|11.28|11.11|11.23|11.21|11.27|11.43||11.28|11.24|11.08|11.02|10.96|10.86|10.84|11.13|11.39|11.32|11.07|11.13|11|11.08|11.33|11.53|11.41|11.71|11.85|11.94|12|12.2|12.41|12.34|12.33||12.25|12.25|12.15|12.18|12.3|12.42|12.49|12.47|12.39|12.48|12.83|12.7|12.58|12.46|12.34|12.35|12.62|12.81|12.74|12.72|12.86|12.77|12.73|12.64
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|42.78|42.2|44.4|45.42|45.4|45.21|46.08|46.72|45.61|47.38|46.43||46.74|45.45|42.76|43.43|45.5|46.02|44.66|43.48|46.04|45.2|41.9|40.89|42.11|43.6|42.57|42.1|40.97|38.55|37.35||37.29|36.81|34.64|34.45|33.87|34.78|33.75|33.16|32.51|33.85|37.32||37.02|37.25|37.71|37.65||37.8|38.01|36.8|36.69|35.51|32.57|30.06|30.76|31.28|33.15|33|33.44|33.5|37.43|38.35|39.35|39.19|38.37|39.85||51.05|53.66|55.12|55.9|52.78|51.59|51.77|51.71|52.55|51.73|53.89|53.32|54.17|53.25|49.25|51.48|51.39|55.36|53.54|54.82|56.18|53.75|52.75|56.13|57.17|55.75|57.57|55.09|54.93|51.35|50.94|51.63|53.75|55.41|57.68|59.35|61.66|62.48|62.51|61.66|63.8|65.58|67.12|66.63|66.54|65.22|66.39|66.01|68.42|69.37|74.83|73.01|72.22|72.52|72.39|73.07|74|76.06|77.5|77.42|79.09|78.16||78.98|78.06|78.06|78.05|75.31|74.08|73.64|72.97|73.34|71.27|71|70.56|71.73|71.78|73.42|70.7|69.83|70.26|72.02|72.31|71.23|73.16|74.89|75.38|75.38|75.71|75.83|75.8|75.38|75.02|74.78|74.94|73.77|72.58|74.19|75.47|75.69|76.89|76.64|77.45||76.83|77|78.14|78.25|77.61|76.66|75.6|75.33|78.13|77.22|75.82|74.65|75.25|75.63|74.06|74.13|72.08|72.31|72.28|71.83|70.47|70.27|69.42|69.19|69.63|69.05|68.33|68.26||68.67|68.7|67.78|66.39|66.16|65.93|65.58|67.11|66.31|65.55|65.06|64.01|67.47|67|66.39|66.67|66.31|66.38|66.84|64.78|65.39|66.8|67.64|66.78|66.85||66.39|64.77|63.94|63.48|63.26|63.28|64|61.59|60.76|62.51|61.95|60.51|61.01|61.16|60.85|59.41|59.52|59.91|59.33|59.48|59.16|59.73|58.7|58.05
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|23.76|24.01|24.07|23.96|24.89|24.95|24.48|24.39|24.69|24.4|24.45||24.34|24.04|24.11|24.01|24.08|24.15|23.85|23.54|23.52|23.04|23.15|24.12|24.47|24.14|23.92|24.3|23.72|23.82|23.85||23.19|23.42|23.74|23.91|24.04|24.2|24.4|24|23.28|23.47|23.39||23.71|23.82|23.9|24.17||23.96|23.82|23.9|24.1|24.24|23.33|23.44|23.41|23.3|23.75|23.61|23.55|23.76|23.77|23.72|23.5|23.09|22.85|22.98||22.81|22.72|22.45|22.25|22.33|22.53|22.49|22.42|22.53|22.89|22.84|21.86|21.49|21.34|21.81|21.61|21.7|21.8|21.88|20.64|20.35|20.77|20.52|20.21|20.39|19.88|19.86|19.44|19.44|19.14|19|19.29|19.25|19.1|19.23|19.23|19.4|19.78|19.85|19.23|19.25|19.52|19.14|19.41|19.5|19.48|19.34|19.43|19.66|19.71|19.62|19.54|19.57|19.75|19.19|18.67|18.7|18.39|18.25|18.35|18.26|18.03||18.03|18.21|18.34|18.45|18.65|18.41|18.59|18.34|18.18|18.1|18.25|18.56|18.44|18.46|18.88|18.93|18.57|17.45|22.09|22.08|22.05|22.29|22.55|22.36|22.48|22.9|23.2|23.2|22.81|22.57|22.61|22.56|22.81|22.83|23.4|23.2|22.43|22.86|22.84|23.08||23.42|23.3|23.89|23.62|24.04|23.93|23.71|24.13|24|24.06|23.56|23.26|23.8|23.23|23.16|23.25|23.29|23.83|23.87|23.93|23.4|23.26|23.39|23.6|24.08|24.2|24.48|24.38||24.15|24.39|24.07|24.17|24.4|24.34|23.45|23.83|24.01|23.59|23.44|23.73|23.62|24.39|24.25|24.2|23.9|23.36|22.65|22.63|22.97|23.18|23.74|23.04|22.78||22.77|22.93|22.33|22.98|22.87|23.36|24.29|24.3|24.54|25.51|26.11|26.52|26.47|25.8|25.67|25.43|25.57|25.62|25.73|26.11|26.31|26.51|26.05|25.7
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|16.45|16.73|16.73|16.99|17.15|17.24|17.11|16.96|17.18|17.16|17.23||16.71|15.99|15.31|16.08|16.47|16.59|16.63|16.71|16.5|16.19|16.13|15.99|15.58|15.51|15.5|15.42|15.31|15.4|15.22||15.37|15.39|15.67|15.95|16.24|16.22|15.77|15.6|15.58|16.19|16.37||16.52|16.61|16.75|16.7||16.45|16.44|16.48|16.21|16.09|15.46|15.54|15.7|15.69|15.95|16.02|15.51|16.23|15.33|15.47|15.28|15.22|15.02|15.17||15.2|15.35|15.04|14.94|14.63|14.64|14.73|14.57|14.61|14.76|14.88|14.61|14.54|14.22|13.18|12.92|14.09|14.35|14.33|14.11|13.98|14.16|14.54|14.46|14.57|14.36|14.53|14.19|13.63|13.16|12.71|12.61|12.55|12.54|12.82|12.46|12.93|13.18|13.39|12.99|13.15|13.51|13.87|14.18|14.13|14.12|14.26|14.22|14.34|14.63|14.61|14.15|13.66|13.62|13.8|13.58|13.86|14.03|14.17|14.16|14.11|14.21||14.17|14.18|14.37|14.27|14.33|14.27|14.33|14.33|14.2|13.85|13.57|13.55|13.51|13.32|13.45|13|12.98|12.71|12.78|13.29|13.29|13.43|13.55|13.6|13.71|14.18|14.28|14.24|13.95|13.7|13.84|13.84|13.97|13.96|14.1|13.97|13.96|14.19|14.31|14.71||15.16|15.25|15.04|14.9|14.6|14.58|14.43|14.53|14.61|14.27|14.25|14.47|14.33|14.22|14.03|14.11|14.3|14.52|14.1|13.9|13.73|13.81|14.02|13.96|14.12|14.29|14.57|14.76||14.34|14.06|13.96|13.77|14.21|14|14.44|15.09|15.58|15.37|15|14.87|15.72|16.21|16.33|16.09|16.07|16.01|15.94|15.58|15.21|15.46|15.5|15.7|15.18||15.05|15.27|14.74|14.99|15.23|15.64|16.11|16.05|15.93|16.8|16.96|17.1|16.73|16.47|16.45|15.85|15.96|16.21|16.31|16.57|16.71|16.78|16.84|16.77
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|27.42|27.85|27.96|28|27.94|27.88|27.83|27.72|27.58|27.84|27.82||27.93|27.8|27.56|27.66|27.38|27.39|26.93|26.72|26.23|25.61|25.52|25.29|25.38|25.2|25.03|25.21|24.61|24.41|24.54||24.48|24.46|24.63|25.01|25.45|25.85|26.1|25.66|25.43|26.13|26.55||27.09|27.22|26.93|26.89||26.74|26.6|26.29|26.22|26.07|25.31|25.12|25.51|25.75|26.06|26.19|26.17|26.38|26.1|25.77|25.56|25.45|25.34|25.69||26.06|26.06|25.92|25.66|25.56|25.54|25.68|25.65|25.72|25.72|25.6|25.75|25.63|25.39|25.39|25.33|25.03|25.18|25.1|24.85|24.77|24.61|24.17|23.85|23.86|23.75|23.16|22.32|22.26|21.91|21.91|22.86|22.9|23.03|23.37|23.61|23.63|23.95|23.87|23.26|23.42|23.51|23.66|23.74|23.84|24.07|24.29|24.5|24.88|24.66|24.35|24.45|24.69|24.73|24.52|24.37|24.22|24.04|23.99|24.15|24.14|24.19||24.04|23.86|24.05|24.05|23.95|23.69|23.58|23.42|23.53|23.33|23.12|23.27|22.91|22.73|22.74|22.53|22.54|22.75|22.77|22.78|23.06|23.5|23.9|23.88|23.95|24.2|23.9|23.61|23.66|23.28|23.6|23.58|24.16|24.09|24.09|23.74|23.72|24.06|24.05|24.41||24.53|24.35|24.4|24.21|24.24|24|23.9|24.21|24.3|24.37|24.28|24.6|24.43|24.19|24.4|24.41|24.56|24.61|24.6|24.32|23.93|23.95|23.54|22.94|22.91|22.78|22.38|22.52||22.44|22.07|21.81|21.7|20.18|21.56|20.86|22.05|22.4|22.23|21.98|22.26|22.12|22.05|22.4|22.54|22.4|22.05|22.05|21.98|22.33|22.82|23.03|22.96|22.47||22.96|22.74|22.15|22.12|21.84|22.61|23.17|23.31|23.34|23.73|24.22|24.15|23.73|23.45|23.45|23.59|24.15|24.22|24.15|24.15|24.08|23.73|23.38|23.24
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|55.72|55.59|55.53|55.36|55.2|54.96|55.32|55.24|55.42|54.17|50.67||47.14|42.01|41.32|41.65|41.84|43.01|43.12|43.27|42.99|42.2|42.09|42.86|42|42.02|42.05|42.39|41.28|41.22|41.11||41.82|42.17|42.87|43.72|43.6|43.52|44.94|44.52|43.94|43.53|43.64||44.45|44.67|44.68|44.57||44.75|44.68|44.46|43.84|44.67|44.3|43.08|43.52|44.01|44.44|44.22|43.7|44.07|44.29|44.14|44.35|43.26|43.62|44.42||44.19|44.03|43.27|43.27|42.94|41.77|41.26|40.99|40.83|40.59|40.38|40.48|40.28|40.17|39.42|39.25|38.73|38.55|38.07|36.55|35.98|35.62|35.41|35.73|35.81|35.66|35.2|34.88|34.93|34.42|34.25|35.33|35.01|35.42|35.45|35.62|35.84|36.44|36.57|35|35.23|35.14|35.48|36.05|36.23|36.4|36.73|36.6|37.44|37.76|37.67|37.19|37.41|37.77|37.99|37.61|38.01|38.4|38|38.09|38.03|37.93||37.92|38.06|38.48|38.81|38.94|38.97|39|39.22|38.77|37.58|36.75|37.56|37.35|37.19|37.16|37.01|37.09|37.01|37.09|37.25|36.91|37.33|38.16|38.13|37.63|37.34|41.12|40.81|40.31|39.7|39.91|39.69|40.01|40.27|40.73|40.55|41.07|41.95|41.71|42.12||42.05|41.58|41.05|40.72|41.09|41.09|41.23|41.56|41.72|41.7|41.38|41.67|41.29|41.41|41.23|41.33|42.1|42.63|42.62|42.31|41.95|41.92|41.88|41.27|41.56|41.72|41.87|42||41.33|41.29|41.26|41.25|41.94|41.75|41.15|42.18|42.71|42.24|41.94|41.85|41.26|42.31|42.26|42.65|41.47|42.58|39.51|38.72|39.66|40.47|41.15|40.72|40.48||40.55|40.08|39.51|39.59|39.12|40.01|40.4|40.52|40.23|41.3|42.04|41.69|41.45|40.87|40.43|40.35|40.34|40.06|40.29|41.16|41.34|41.52|41.52|41.33
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|54.44|53.51|54.05|53.91|53.77|53.87|53.57|52.51|53.46|53.19|52.73||52.95|52.26|50.78|50.81|51|50.71|50.81|51.11|49.98|48.12|49.55|49.93|50.62|51.45|51.15|51.56|49.24|47.8|47.07||46.45|45.97|46.55|47.49|46.36|47.01|47.38|46.95|46.64|48.06|49.59||51.69|52.12|52.29|52.23||51.87|51.6|51.39|50.24|51|49.96|49.95|50.67|50.47|50.86|51.68|50.8|50.94|50.7|50.83|51.03|50.17|50.01|50.55||50.31|49.98|48.83|47.25|45.98|46.35|46.9|46.65|45.78|45.54|44.44|43.73|43.11|39.2|41.62|41.51|42.47|44.05|43.57|42.7|42.75|42.21|40.89|41.71|41.32|40.77|40.51|39.83|40.3|39.43|37.14|36.78|36.41|36.42|37.79|38.7|39.34|40.37|39.53|38.48|39.48|40.35|41.22|40.61|38.96|40.49|40.09|42.92|44.01|43.78|43.82|43.21|43.42|43.75|43.98|44.1|44.04|45.1|44.65|45.28|45.67|45.3||45.4|45.46|45.27|45.26|45.24|46.07|45.26|44.86|45.03|44.01|43.44|43.84|44.07|46.33|47.78|47.07|48.22|45.85|45.83|46.38|45.49|45.89|46.53|46.87|47.45|47.38|48.07|48.52|48.62|48.17|48.19|48.01|48.42|48.45|49.33|49.29|49.11|50.24|49.64|51.2||51.74|52.04|51.48|49.67|48.61|47.33|42.7|42.7|42.78|43|44.08|44.27|44.76|45.49|44.28|44.12|45.36|45.25|45.98|45|46|45.54|45.44|46.29|45.32|45.55|45.46|44.48||43.16|43.66|42.85|42.43|42.01|39.79|39.01|40.03|40.62|40.03|39.06|39.87|40.34|41.43|40.51|39.7|39.14|38.26|38.43|38.69|40.18|40.19|40.36|40.03|38.69||39.2|39.11|39.07|38.78|38.01|39.28|39.47|34.75|34.65|37.12|37.33|37.75|37.38|35.78|34.62|33.83|34.97|34.48|34.58|36.11|34.38|33.26|32.2|33.19
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|124.47|122.39|122.86|122.91|122.45|122.28|121.39|120.24|121.01|123|125.17||124.78|123.83|122.59|121.76|122.63|122.94|118.12|117.92|116.13|112.16|111.69|110.29|111.34|115.25|112.53|112.53|105.08|104.24|104.23||102.77|102.85|103.89|106.93|108.1|109.75|110.24|108.49|107.44|111.43|113.11||116.07|116.3|115.84|116.35||115.14|114.52|114.12|114.16|112.61|107.92|105.73|106.1|108.39|109.7|109.69|109.77|110.03|107|105.57|103.93|103.61|100.54|104.95||108.01|107.62|107.38|107.68|107.63|107.89|109.48|109.15|110.12|110.96|112.02|112.27|111.81|111.7|112.52|111.44|110.29|110.84|110.67|109.36|106.78|104.5|101.65|95.52|105.02|103.15|100.99|99.69|99.39|93.9|91.54|99.21|100|101.55|103.42|106.51|107.32|109.16|110.72|108.29|109.36|110.45|109.94|109.94|110.62|112.1|111.44|112.11|114.55|115.16|113.61|113.39|114.03|114.39|112.6|111.03|110.69|110.71|110.93|111.67|111.62|111.58||110.43|109.42|109.93|109.67|109.67|108.02|107|107.01|106.72|107.07|105.8|106.19|105.44|104.26|103.47|102.6|102.36|104.06|104.07|104.45|105.67|108.93|109.22|108.63|108.54|109.75|110.92|110.89|110.74|108.2|108.62|108.75|111.19|111.38|111.49|111.55|111|112.84|113.12|116.59||116.92|116.45|117.01|115.33|115.26|114.27|114.81|115.71|117.55|117.61|117.82|117.26|113.04|112.47|113.08|112.03|111.33|112.42|111.4|110.28|107.26|106.13|105.79|103.8|105.22|105.18|105.44|106.22||105.81|105.9|103.19|101.4|101.31|101.39|100.3|101.78|102.26|101.41|101|102.5|100.4|103.91|105.13|106.41|105.77|105.3|106.17|106.47|106.79|111.02|112.14|112.91|112.82||113.22|110.99|108.6|109.62|111.07|112.83|120.24|119.25|121.23|123.21|126.72|128.17|127.02|126.55|125.11|125.11|127.35|128|129.8|130.04|125.73|125.96|127.11|126.63
00792|20751|/equities/first-republic-bank|R1000VALUE|57.05|56.4|56.81|56.29|56.13|55.98|55.97|55.35|54.89|55.41|55.8||56.16|55.69|55.24|55.16|54.78|55|52.94|52.53|52.16|50.96|50.67|50.21|50.26|50.94|50.45|50.86|49.73|48.06|47.46||47.65|47.2|46.7|47.84|48.84|49.66|49.84|49.22|48.47|50.51|51.09||52.06|52.5|52.28|52.4||52.24|52.32|51.53|51.65|51.05|50.07|50|50.18|50.18|50.86|50.59|51.17|51.51|51.41|51.01|50.31|50.38|50.34|51.42||51.61|51.4|51.29|51.02|50.49|51.18|51.31|51.11|51.33|51.45|51.34|51.36|51.38|51.32|50.93|50.63|50.24|50.34|49.59|48.49|48.16|47.53|47.13|47.13|46.51|46.83|46.68|46.2|46.81|44.56|45.73|46.77|47.08|47.5|48.17|48.25|48.49|49.22|49.35|48.39|49|49.36|49.02|48.5|48.08|47.62|47.59|47.59|48.08|48.19|48.1|47.72|47.99|48.54|48.43|48.74|48.81|49.19|48.89|48.83|48.59|48.41||48.38|48.29|48.72|48.85|48.53|48.51|48.16|47.97|48|47.92|47.23|45.99|45.88|45.78|46.18|45.92|46.08|46.85|46.81|46.99|46.35|46.68|46.72|46.75|46.64|46.53|45.75|45.7|45.74|46.56|46.85|47.27|45.64|54.1|54.12|53.67|53.81|54.63|54.58|55.04||55.17|54.61|54.74|54.53|54.52|53.95|53.77|54.3|54.88|54.72|54.29|54.24|53.46|52.97|53.17|53.08|53.39|54.16|54.04|53.42|52.7|52.36|51.31|50.72|50.71|50.65|50.62|51.43||50.99|50.86|50.69|50.52|50.38|49.87|49.27|49.91|50.71|50.94|49.8|50.02|50.29|50.67|51.07|51.23|50.55|50.12|50.21|50.06|51.07|51.35|51.7|51.72|51.71||51.65|50.02|51.52|51.9|52.15|53.05|54.03|53.09|53.05|54.23|53.87|54.5|53.56|53.69|53.14|52.98|54.5|54.57|54.9|54.83|53.84|53.39|52.6|52.72
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|52.8|51.9|51.71|51.87|50.98|50.09|50.05|49.55|49.92|49.67|49.39||49|48.76|49.02|49.16|49.34|49.76|48.94|46.6|45.11|44.06|44.3|45.1|45.52|46.46|46.97|46.86|46.9|46.73|47.07||48.2|47.51|47.63|48.95|48.29|48.25|47.53|47.09|46.78|48.27|48.93||42.12|49.6|49.68|49.68||51.01|50.75|49.52|48.37|48.11|47.82|47.67|47.82|48.77|49.46|50.91|50.61|51.27|51.12|50.71|51.03|51.14|51.39|51.56||50.95|49.44|49.16|48.84|47.5|46.32|45.49|45.23|45.07|43.62|42.13|42.59|44.43|46.82|46.6|44.95|44.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|66.47|67.14|66.54|65.95|66.27|65.6|66.62|65.62|65.78|65.71|66.17||65.56|65.72|65.05|64.64|65.89|66.58|68.6|67.7|66.6|65.37|67.15|68.21|68.82|68.14|66.59|66.75|65.59|65.48|65.79||66.42|66.12|66.14|66.32|65.54|65.13|64.66|63.04|62.38|61|60.74||60.41|61.31|61.63|61.97||61.91|61.9|62.97|60.52|60.56|59.56|57.64|58.22|59.99|59.78|59.64|58.82|58.91|58.03|57.91|57.52|56.79|57.12|58.89||57.71|56.79|56.09|55.99|55.26|55.45|56.56|55.84|55.92|56.72|56.71|57.16|57.06|56.81|57.56|57.77|57.69|57.91|55.56|54.32|53.84|53.67|53.44|53.9|53.68|53.93|53.39|52.67|52.85|52.46|52.97|52.26|51.38|50.79|51.68|50.49|50.53|50.75|50.9|50.69|50.25|49.36|50.71|50.42|51.18|51.14|51.42|51.74|51.52|51.25|51.78|50.94|50.61|50.49|52.42|52.56|53.55|54.03|53.45|53.47|53.78|53.25||53.29|53.47|53.46|52.93|52.77|53.16|53.73|53.88|54.08|54.22|53.82|54.38|54.04|53.86|53.68|53.61|53.4|52.58|52.6|52.12|52.19|52.27|52.5|52.44|52.35|52.03|51.99|51.2|51.33|51.09|51.19|50.71|50.64|50.42|50.53|50.11|49.9|50.23|50.15|49.86||49.59|49.85|49.75|49.42|49.39|49.07|49.52|49.49|50.34|50.25|50.22|49.21|49.32|49.37|48.99|48.81|48.63|48.96|49.23|49.3|48.48|48.06|48.33|48.26|48.2|47.93|47.72|47.63||46.99|46.85|46.96|47.27|46.95|46.5|46.06|46.38|46.83|47.42|46.74|47.19|47.02|46.68|46.24|45.85|44.89|45.29|44.76|44.39|44.04|44|44|43.73|43.72||43.67|43.79|43.22|42.97|43|43.84|43.98|44.11|44.21|44.2|43.97|44.44|44.39|44.26|43.68|43.01|43.72|43.93|43.54|44.13|43.76|43.94|44.42|44.26
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|25.82|25.95|26.03|26.15|26.23|26.12|26.12|26.12|26.13|26.13|26.09||26.77|26.38|24.9|26.34|26.17|26.17|25.46|24.44|23.97|23.68|23.71|24.3|24.45|24.74|25.55|25.34|24.73|24.42|24.42||24.5|24.6|24.93|25.63|25.21|25.31|25.32|25.18|25.37|25.9|26.36||26.42|26.86|27.07|27.25||27.19|27.23|27.29|27.08|26.82|26.36|26.18|26.49|26.86|26.97|26.96|27.5|27.66|27.8|28.3|27.59|27.32|27.57|27.88||27.82|28|28|28.28|28.03|27.73|28.54|28.45|28.97|28.63|28.01|27.79|27.27|27.07|27.17|26.98|26.8|26.82|25.66|29.82|29.92|29.68|29.18|29.27|28.82|28.57|29.02|28.48|28.74|28.16|27.97|27.89|27.39|27.57|28.34|28|28.47|29.33|29.12|29.27|29.7|30.28|30.3|30.2|29.87|30.03|30.24|30.37|30.93|31.62|31.61|31.71|31.85|32.44|32.75|32.92|32.84|32.63|32.51|32.73|32.96|33.25||32.84|32.79|33.25|33.79|33.68|34|34.03|33.56|33.77|33.65|33.31|33.51|33.11|32.96|32.83|32.83|32.5|30.97|31.07|30.7|30.37|30.64|30.91|30.89|31.05|31.41|31.3|31.5|31.76|31.62|31.56|31.44|31.83|31.88|32.08|32.18|32.29|33.15|33.08|34.05||34.25|34.12|37.06|36.7|36.75|36.82|36.7|37.05|37.43|37.73|38.03|37.98|37.99|37.99|37.95|38.45|38.43|38.37|38.04|37.38|36.51|36.02|35.27|35.27|35.59|35.87|35.31|35.51||35.09|35.05|34.78|34.63|34.83|34.45|34.42|34.87|35.07|35.12|34.47|34.78|31.92|38.05|38|38.77|38.43|37.95|38.07|37.99|38.23|38.69|38.82|39.2|39.13||39.06|38.02|37.02|36.61|36.61|37.06|37.65|37.04|36.86|38.36|39.3|39.17|38.69|38.28|38.08|37.76|38.09|38.15|37.97|38.05|38.15|38.39|38.32|38
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|100.14|100.35|100.52|100.64|100.86|101.78|100.89|99.85|99.11|100.15|100.16||99.75|99.35|98.76|96.58|97.16|98.42|97.29|97.23|95.47|93.19|94.09|95.31|96.56|97|97.9|98.07|96.58|95.8|96.52||94.42|95.39|97|97.67|98.02|99.48|99.62|98.4|97.6|99.34|100.88||102.69|104.03|104.11|103.71||102.23|102.13|98.63|98.01|97.31|96.53|97.26|98.14|101.24|102.33|102.97|103.57|105.39|106.26|106.44|106.57|106.13|105.67|106.82||108|107.62|106.72|106.21|103.99|105.05|105.41|105.3|105.83|106.19|104.97|105.45|104.05|103.31|103.85|104.06|103.74|103.24|103.2|99.2|99.38|98.58|96.75|96.16|92.73|93.34|93.06|92.21|92.57|92.27|91.55|93.5|92.81|92.15|92.18|91.55|92|93.26|93.12|91.17|92.09|94.01|94.13|94.06|93.98|94.59|94.73|96.1|97.5|98.2|97.6|97.57|98.13|98.81|98.45|98|97.81|98.71|98.48|98.19|97.07|96.84||96.37|96.01|96.6|96.27|95.79|95.33|94.89|94.97|95.34|94.1|92.37|93.66|93.19|92.21|93.32|91.19|91.14|91.61|91.68|91.25|90.54|91.11|92.42|92.5|92.89|92.48|93.32|94.34|94.74|94.17|94.13|93.78|94.39|93.89|95.11|93.98|93.23|95.05|94.62|95.57||96.16|96.19|97.2|95.75|95.43|95.51|95|95.51|95.55|97.17|97.14|96.82|96.39|96.92|97.85|97.84|99.11|99.11|98.35|98.12|94.46|93.85|93.45|93.72|94.43|94.29|94.74|94.93||93.5|92.66|91.99|91.96|94.67|93.25|93.56|95.34|97.1|95.36|93.5|93.99|92.98|93.39|92.54|92.77|91.56|91.46|92.12|91.63|91.87|92.34|93.73|95.73|94.89||93.66|93.38|91.54|92.42|91.71|92.57|94.15|94.26|94.2|95.5|98.22|98.32|97.43|95.75|94.87|94.96|95.74|97.11|96.57|97.75|98.13|97.99|98.04|97.92
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|123.42|123.07|123.19|122.97|124.12|125.49|124.56|121.96|122.83|124.04|124.65||124.93|124.51|123.47|123.38|123.01|124.27|121.94|120.97|121.45|117.01|116.89|116.67|117|120.35|118.89|121.5|118.78|116.28|114.86||113.98|114.93|114|118|118.78|120.25|121.7|120.11|119.05|121.66|123.83||125.85|125.38|125.88|125.34||125.58|125.1|123.67|122.78|121.37|119.45|117.07|117.71|118.62|120.33|120.93|122.44|124.29|122.9|121.6|121.76|119.59|119.12|120.93||122.91|122.21|120.33|119.84|120.84|120.1|121.35|120.82|121.75|122.73|122.88|124.04|121.55|122.27|122.03|119.02|120.62|121.55|119.89|118.51|118.5|116.87|115.02|115.98|116.54|115.72|108|106.22|106.48|101.87|103.12|106.56|106.96|107.7|108.61|109.94|110.01|112.28|113.39|111.38|111.23|111.84|111.64|112.27|112.14|113.39|114.18|115.96|117.43|115.17|114.71|115.85|116.92|116.66|115.39|114.29|114.23|115.09|115.8|119.33|119.75|118.61||116.91|117.33|118.35|118.29|118.41|117.49|116|115.34|115.65|114.63|113|113.62|114.19|113.59|113.35|112.61|112.17|112.57|112.56|113.38|112.84|113.96|115.97|115.85|116.02|117.11|116.31|116.3|116.24|120.64|120.77|120.44|120.66|123.22|122.46|121.53|121.51|123.35|123.37|125.67||125.45|124.51|125.96|124.81|124.86|122.53|121.33|121.81|122.13|121.82|121.56|121.51|120.57|118.27|119.37|120.09|120.69|121.58|123|121.12|119.45|118.5|115.89|115.41|115.01|113.71|113.22|113.81||112.81|111.83|111.54|110.22|110.29|110.98|110.69|112.37|115.89|117.53|115.2|116.22|115.1|115.67|119.58|121.27|118.32|117.18|116.78|115.05|115.72|119.61|121.51|118.89|123.63||122.25|121.77|120.76|120.57|119.79|121.9|123.91|123.66|123.77|123.77|126.14|126.45|125.1|122.08|121.11|121.17|124.44|125.06|126.57|127.83|127.49|128.46|128.01|127.36
00803|101848|/equities/ally-financ|R1000VALUE|20.03|20|20.72|20.89|21.18|21.1|21.06|21.42|21.38|21.42|21.76||21.81|21.31|20.42|19.81|19.36|19.57|19.95|19.5|18.92|18.71|18.63|19.27|19.98|20.4|20.3|20.34|20|19.89|20.05||20|20.36|20.68|20.91|22.44|23.03|23.15|22.95|22.62|23.2|23.45||23.61|23.71|23.72|23.84||23.71|23.54|23.14|23.2|22.32|21.65|21.47|21.43|21.68|22.47|22.46|23|22.98|22.9|22.62|22.68|22.85|23.1|23.43||23.61|23.58|23.21|23.43|23.23|23.23|23.43|23.36|23.16|22.9|22.6|22.59|22.6|22.42|22.24|21.99|21.61|22.12|22.64|22.43|22.18|21.83|21.67|21.64|21.62|21.49|21.74|21.22|21.22|20.11|19.42|19.84|20.06|20.61|21.2|21.68|21.87|22.59|22.35|21.78|22.49|23.11|23.11|23.2|23.06|23.24|23.4|23.48|23.66|23.61|23.85|23.76|23.86|24.17|24.32|24.25|24.56|24.82|24.8|24.67|24.61|24.81||24.6|24.74|24.88|24.7|24.7|24.65|24.58|24.25|24.48|24.25|23.71|23.34|22.96|22.8|22.94|22.85|22.73|22.51|22.43|22.8|22.86|22.92|23|23.54|23.97|23.92|23.87|23.75|23.85|23.72|23.45|23.41|23.11|23.09|23.18|23.09|23.12|23.31|23.5|23.76||23.82|23.8|23.8|23.83|24.19|24.46|24.26|24.52|24.76|24.51|24.49|24.48|24.36|24.65|24.59|24.56|24.13|24.25|23.62|23.42|23.24|23.38|23.24|23.45|23.5|23.63|23.63|24.01||24.03|24.16|24.16|24.11|23.97|24.1|24.08|24.66|24.63|24.79|24.83|24.25|24.03|24.01|23.9|23.86|23.98|23.87|23.98|23.9|24.13|24.18|24.05|23.92|23.85||23.77|23.91|23.75|23.8|23.8|23.76|||||||||27.1|||||||||
00804|39139|/equities/idex|R1000VALUE|77.47|77.04|77.23|77.97|78.11|77.58|77.28|76.77|76.8|76.4|76.43||76.41|75.58|74.86|74.78|74.64|74.63|73.8|73.83|73.72|71.92|71.61|69.44|71.79|71.94|72.38|72.89|72.43|71.73|71.22||70.82|71.41|71.83|72.13|73.71|75.03|75.01|74.11|73.6|75.77|76.83||77.77|78|78.29|78.34||78.01|77.54|76.63|76.21|75.16|72.55|72.86|73.07|74.31|75.31|74.62|75.56|76.22|76.64|76.42|75.89|75.61|75.43|76.39||77.34|77.44|77.23|76.96|75.73|75.8|76.61|75.72|75.69|75.52|75.14|75.12|74.64|74.66|74.33|74.06|73.75|74.31|74.36|73.18|73.4|72.94|71.91|72.28|72.46|71.67|71|69.37|69.3|66.02|65.91|66.35|66.38|67.66|68.66|69.35|70.1|71.78|71.37|70.35|70.74|72.28|72.27|72.63|72.97|73.77|73.68|74.32|75.42|75.49|75.08|75.45|75.82|76.25|76.89|76.49|76.9|77.01|76.38|76.75|77.06|77.08||76.44|76.66|77.14|77.65|77.17|76.84|77.2|77.2|77.35|76.66|75.63|76.3|75.96|75.29|75.91|74.69|74.73|74.9|75.1|75.21|74.59|75.78|77.03|77.74|78.45|78.4|78.66|79.23|79.06|78.21|78.15|77.47|78.02|78.3|78.88|78.66|78.61|79.79|79.64|80.23||80.97|80.51|80.9|79.43|79.36|79.11|78.9|79.58|79.59|79.87|79.47|78.91|78.81|78.58|78.65|78.51|79.01|79.61|79.24|78.61|77.15|76.81|76.5|76|76.4|75.76|75.74|75.65||74.35|74.21|73.79|73.24|74.29|73.56|73.08|74.62|75.56|75.41|74.27|74.56|74.05|73.95|73.54|74.38|74.04|73.46|73.17|71.89|72.53|73.25|73.87|72.89|72.41||72.15|70.46|69.6|69.17|69.36|70.52|70.76|70.51|70.82|72.67|73.2|73.43|72.93|71.69|71.21|70.81|71.16|72.22|72.11|73.35|72.58|72.77|73.63|73.52
00805|17251|/equities/ss-c-technologies|R1000VALUE|30.57|30.25|30.33|30.66|30.61|30.86|30.91|30.94|31.21|31.32|30.98||30.93|30.62|30.29|30.46|30.3|30.36|30.44|29.55|29.56|26.96|27.09|27.13|26.3|26.4|26.55|27.12|26.27|26.48|26.99||26.76|26.61|27.55|27.53|26.84|26.97|26.85|26.11|26.11|26.64|26.84||29.23|29.38|28.84|28.55||28.25|28.09|27.76|28.05|27.5|26.84|26.52|26.43|26.56|26.98|26.62|25.59|25.55|25.64|25.25|25.39|25.38|25.2|25.2||25.41|25.16|25.33|25.11|24.5|24.32|24.74|24.85|24.6|24.82|24.8|24.73|24.48|24.54|24.66|24.56|24.04|23.81|23.63|22.5|22.99|22.91|22.43|22.1|21.7|21.85|20.84|20.89|21|20.9|20.93|21.7|21.11|21.34|21.8|21.45|21.7|21.71|21.68|21.29|21.27|21.91|21.59|21.65|21.64|22.01|22.03|22.09|21.95|21.85|21.4|21.43|21.51|21.86|22.5|22.66|22.35|22.55|22.22|22.37|22.71|22.62||22.31|22.53|22.61|22.34|22.38|22.66|22.4|22.5|22.48|22.35|21.82|22.07|21.77|21.57|21.63|21.12|21.16|20.94|20.81|20.75|21.43|21.54|21.95|21.79|21.51|21.57|21.55|21.55|21.5|21.31|21.13|21.13|21.21|21.19|21.65|21.39|21.41|22.12|22.05|22.62||22.54|22.5|22.18|21.75|21.7|21.63|21.83|21.88|22.27|22.3|22.38|22.3|22.29|22.24|22.25|44.42|45.13|45.51|45.37|44.7|44.35|43.37|42.59|42.02|42.3|42.25|42.65|42.27||41.46|41.92|41.38|41.05|40.66|39.84|39.24|39.69|40.69|40.03|38.28|38.7|38.5|39.37|39.8|37.76|37.93|38.07|38.15|37.5|36.95|37.28|37.58|38.16|38.13||37.6|36.93|35.47|35.62|35.73|37.19|38.1|37.73|37.85|39.03|40.71|40.9|39.97|38.85|38.65|38.98|40.03|41.44|41.33|41.5|40.92|41.06|41.12|40.54
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|94.06|94.09|94.87|95.34|95.83|96.45|94.92|92.92|92.66|88.25|89.8||89.09|87.66|86.56|86.22|86.03|86.36|85.21|85.29|84.86|82.76|83.35|84.11|84.75|84.94|84.66|84.62|83.89|83.15|82.73||81.21|82.16|82.06|82.26|83.25|84.78|85.32|84.05|83.22|84.82|85.11||86.81|87.79|88.19|88.35||87.54|87.89|86.81|86.93|85.88|83.28|83.76|83.34|84.5|84.62|84.37|84.98|85.18|86.03|86.3|86.41|85.71|85.07|87.85||90.29|90.16|90.11|89.62|88.74|88.39|89.19|88.61|88.83|89.28|89.3|89.11|89.2|88.16|86.4|84.95|85.01|85.91|84.7|81.26|82.49|79.83|77.8|78.06|77.37|76.46|75.02|73.87|74.57|72.5|70.2|72.01|72.06|73.67|75.06|74.27|76.18|77.87|78.17|76.72|78.03|80.81|80|79.74|79.94|80.57|80.9|81.85|83.06|83.18|82.93|81.89|81.78|82.21|82.36|81.58|83.07|83.41|83.17|83.47|83.92|83.19||82.85|82.69|83.31|83.88|83.79|83.34|83.25|83.85|84.15|82.42|81.46|82.16|81.15|80.69|81.61|79.91|80.04|80.1|80.07|79.94|78.51|80.62|81.87|82.37|82.98|85.12|82.87|81.17|81.58|80.37|79.81|79.85|79.84|80.39|81.24|80.28|80.21|81.38|81.42|82.56||83.46|82.56|82.2|82.08|82.04|81.78|81.59|81.67|82.83|82.28|82.11|81.39|80.27|80.21|80.03|80.02|80.16|80.65|79.89|78.64|78.11|77.62|77.94|78.6|77.85|77.63|77.67|77.25||75.22|74.66|74.26|74.41|74.4|73.6|73.31|74.99|75.55|74.45|73.81|74.5|73.71|74.08|73.37|74.2|74.11|73.39|73.34|72.64|73.64|73.52|74.26|73.91|73.12||73.07|70.77|69.45|70.71|71.75|72.72|73.06|72.51|72.93|75.34|77.52|78.73|77.91|77.06|76.28|76.05|77.73|79.93|79.68|80.96|80.44|80.25|80.37|79.96
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|68.99|68.98|68.54|68.58|69.15|69.41|71.34|70.48|70.6|71.22|71.22||71.36|71.23|70.9|70.7|71.36|71.2|73.08|72.95|71.71|71.34|73.27|73.73|75.92|76.37|75.42|75.34|75.2|74.56|74.52||74.52|73.98|73.12|73.15|73.62|72.58|73.08|71.62|71.43|71.18|70.38||70.18|70.6|71.77|71.61||71.66|71.99|71.32|71.08|70.87|69.36|68.31|68.54|69.53|70.69|70.74|70.78|70.8|69.83|69.27|69.32|69.65|70.05|72.76||72.59|72.02|72.06|71.3|70.72|70.93|71.48|70.98|71.15|71.78|71.67|72.23|71.8|71.75|72.12|72.55|72.68|73.08|71.81|70.98|70.91|70.59|70.42|69.97|70.26|69.61|68.79|67.64|67.14|67.03|67.68|67.28|66.68|66.72|66.71|65.36|65.01|65.05|65.13|64.89|65.05|64.5|64.06|63.43|63.95|64.64|65.03|65.26|65.32|65.45|66.15|66.09|66.27|67.09|69.19|69.36|71.25|71.65|71.2|70.93|71.36|71.17||70.59|70.13|70.29|70.48|70.23|70.09|70.98|70.59|70.74|70.54|70.06|70.2|70.16|69.75|69.43|68.64|68.58|68.65|69.12|68.35|67.56|68.84|69.93|69.78|69.36|69.25|69.84|69.63|69.5|69.22|69.06|68.84|68.66|68.49|68.08|67.87|67.54|67.48|67.25|67.09||66.93|67.16|67.23|67.08|66.48|66.41|66.93|66.66|66.68|66.44|66.51|65.94|66.07|66.13|66.13|65.89|65.75|66.06|66.56|67.66|67.29|66.97|66.93|66.74|66.43|66.23|65.99|66.13||65.76|65.81|66.15|66.85|66.85|66.58|66.37|66.86|67.05|67.52|67.35|67.46|66.39|65.86|65.8|64.87|64.6|64.61|64.85|65.13|64.82|64.14|64.08|64.21|64.25||63.92|64.37|63.76|63.53|63.65|64.1|64.79|64.43|64.35|63.4|63.36|63.46|63.27|62.91|63.03|62.28|63.2|63.62|62.78|63.31|62.39|62.48|63.58|63.45
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|130.16|125.83|120.87|117.2|116.94|116.68|117.11|116.32|116.76|117.76|117.08||116.9|116.74|116.93|115.9|116.28|117.46|117.1|116.49|114.92|113.01|113.67|112.51|112.72|113.49|114.24|114.48|113.87|114.13|115.62||116.59|116.94|118.63|119.6|118.59|118.5|118.97|117.85|118.06|119.68|118.66||120.37|120.49|120.29|120.27||119.49|119.83|120.29|120.36|119.66|115.67|115.34|114.98|116.68|118.69|119.03|119.5|119.69|118.89|119.55|119.45|117.99|117.88|118.42||118.27|117.94|117.56|116.5|113.74|113.95|112.51|111.29|110.69|111.19|110.79|111.14|110.23|110.12|110.16|102.71|111.35|112.14|111.92|110.76|110.72|112.54|111.62|111.93|111.54|110.9|111.32|109.49|108.37|106.57|105.3|105.96|106.53|108.5|110.64|110.47|110.73|112.44|111.19|112.68|112.59|113.37|113.52|114.16|115.2|115.56|115.68|116.06|116.9|117.71|117.39|116.97|116.73|117.55|118.59|118.9|118.88|118.24|118.02|118.34|119.03|119.54||119.76|119.71|120.16|119.47|119.22|118.69|119.3|119.21|120.32|120.53|119.89|120.45|119.14|118.45|119.14|119.42|119.84|117|115.02|113.72|113.76|114.76|115.96|116.25|116.61|117|118|117.94|118.08|117.39|116.71|115.8|117.03|118.28|117.5|116.76|116.77|117.39|117.58|118.02||119.89|119.7|119.94|118.2|118.1|118.15|118.66|119.01|119.51|119.96|120.69|120.82|120.09|119|119.98|119.63|120.59|121.77|121.61|121.77|121.38|120.2|120.22|119.01|120.62|120.28|119.83|119.58||119.26|119.22|119.4|119.43|120.64|119.63|120.49|121.3|121.42|120.81|120.28|120.65|119.06|123.23|123.11|123.75|122.5|120.74|121.95|119.3|122.69|122.77|123.31|122|120.68||117.98|119.59|118.59|119.67|118.71|122.08|123.8|122.07|124|125.71|128.39|127.21|127.26|126.63|126.01|125.26|124.13|125.61|125.96|127.21|127.57|126.81|126.49|126.24
00810|13972|/equities/cree-inc.|R1000VALUE|39.21|39.08|38.71|39.11|39.13|38.46|38.22|38.31|37.52|37.61|37.29||37.14|36.85|36.24|35.95|35.37|35.57|35.05|35.41|35.22|34.35|35.17|34.92|35.58|36.84|36.63|36.07|33.91|32.65|30.57||29.68|29.73|29.21|31.09|30.99|31.44|30.67|29.7|29.25|30.46|31.75||31.5|31.65|31.64|31.85||32.21|32.17|31.11|30.71|30.55|29.59|29.99|29.84|29.54|30.27|31.48|30.62|31.45|33.93|33.88|34.05|33.76|34.05|35.83||36.41|36.17|35.33|35.02|34.55|34.64|35.06|34.41|34.54|34.65|33.24|33.36|32.63|32.2|32.09|31.82|31.91|31.11|31.22|31.15|31.25|30.7|29.38|29.03|27.4|27.25|32.67|32.64|32.95|32.07|31.6|31.4|30.39|30.1|30.85|31.04|31.74|33.35|33.6|33.45|39.47|40.81|40.81|41|40.76|41.77|41.13|41.06|42.07|42.4|41.45|40.6|40.66|42.52|42.41|42.22|43.2|43.86|44.18|44.38|44.7|45.03||45.1|45.08|44.83|45.4|45.17|44.83|44.55|44.89|44.91|43.66|43.83|44.56|44.11|48.8|49.57|48.55|48.35|47.8|46.96|46.92|46.33|46.49|48.2|48.04|47.36|47.7|48.4|48.5|49.8|49.05|48.37|48.08|48.56|48.18|48.95|48.4|48.15|49.22|48.67|50.54||52.04|50.13|50.17|48.78|48.11|47.83|47.65|47.73|48.26|48.56|49.12|49.81|48.64|48.44|47.22|47.2|46.77|46.9|47.5|47.33|46.96|46.9|46.97|47.47|47.55|48.4|47.89|48.2||47.32|46.04|45.59|45.66|45.29|45.13|44.52|45.1|45.65|45.67|45.19|44.92|44.6|45.26|45.35|46.11|46.2|46.03|46.27|45.1|47.83|49.81|50.85|57.8|55.78||55.56|55.63|53.83|54.07|54.41|55|56.41|55.02|54.23|55.36|56.56|55.79|56.84|55.54|54.45|54.61|57.71|58.58|58.54|59.81|60.6|60.9|60.31|59.65
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|106.07|106.58|106.12|104.96|105|104.42|107.05|103.57|102.44|100.45|100.26||97.43|95.53|94.14|94.31|92.89|93.16|93.39|89.18|90.67|93.87|96.89|96.38|97.17|98.01|97.5|95.85|92|95.77|97.12||97.74|96.91|95.43|96.04|93.23|92.62|93.27|91.09|88.51|90.68|90.71||89.81|89.51|90.18|88.09||86.72|86.72|91.2|91.1|88.12|85.72|86.05|86.25|91.47|91.35|90.89|90.57|90.94|89.51|89.36|90.45|88.28|88.12|88.92||88|87.34|83.1|84.26|83.52|84.19|82.81|82.32|82.67|86.28|84.83|85.77|85.78|82.46|82.15|81.72|82.57|83.06|82|79.89|79.64|81.43|80.06|75.4|74.22|73.6|71.9|70.1|70.03|66.44|65.91|66.11|68.02|70.61|71.54|69.95|69.45|70.4|69.8|69.1|70.3|72.09|71.44|70.73|71.06|69.17|68.67|68.32|68.94|67.89|66.43|65.99|66.25|67.61|68.52|67.97|68.02|66.91|66.34|68.26|70.06|69.18||69.68|69.55|70.01|71|70.03|68.46|68.88|68.12|67.31|67.3|66.06|65.39|64.08|64.11|63.59|63.35|63|64.18|63.74|61.64|61.03|61.2|60.76|59.66|59.1|60.08|60.69|60.16|59.46|57.88|55.8|55.36|56.2|57.33|58.77|58.87|58.61|58.62|59.62|61.56||63.83|63.22|62.35|62.06|61.66|61.31|62.39|62.69|64.04|62.61|62.22|60.53|59.39|60.2|60.63|61.27|60.9|60.69|61.41|61.34|62.53|60.93|57.26|57.08|56.72|57.2|56.91|56.24||55.86|56|55.68|56.09|56.5|56|56.37|56.37|57.28|58.38|56.17|56.49|56.65|58.49|57.22|55.5|57.02|56.61|57.17|55.8|56.67|57.33|58.92|61.81|59.97||60.5|58.29|55.04|56.45|57.03|60.61|63.11|61.74|61.76|62.35|65.34|67.41|67.64|66.08|65.49|67.62|69.83|68.91|70.83|73.19|78.09|79.58|78.7|77.78
00813|29737|/equities/westar-energy|R1000VALUE|37.87|37.84|38.84|39.05|39.52|39.92|39.7|39.42|39.79|38.86|38.6||39.02|40.03|40.3|40.46|40.21|40.81|42.47|42.45|42.2|42.06|42.59|42.87|43.07|43.28|43.05|43.2|43.08|42.22|42.02||41.4|41.47|40.93|40.89|40.33|41.13|41.47|40.51|40.67|40.69|40.62||41.21|41.95|41.88|41.39||40.73|40.49|40.34|40.35|39.9|39|38.76|38.77|39.22|39.4|39.37|39.06|38.84|38.52|39.14|39.14|38.8|38.7|38.82||38.5|38.12|38.67|38.81|39|38.97|38.83|38.31|38.23|38.65|38.7|39.11|39.12|38.32|37.24|37.92|37.42|37.63|37.39|37.05|36.64|36.68|36.5|36.54|36.42|36.14|36.02|35.44|35.3|35.04|35.26|35.3|34.81|34.14|33.95|33.93|33.93|33.9|33.73|33.95|34.06|33.87|33.76|33.77|34.13|34.1|34.42|34.79|34.86|34.83|35.08|34.98|35|35.04|35.37|35.45|35.97|36.22|36.18|36.56|36.65|36.44||36.7|36.39|36.2|36.12|36.43|36.33|36.55|36.73|36.49|36.41|36.4|36.17|35.87|35.72|35.85|35.63|34.53|35.11|35.68|35.35|35.91|36.04|36.54|37.04|36.8|36.61|36.77|36.77|36.71|36.64|36.3|36.39|36.47|36.5|36.58|36.96|36.79|36.83|36.96|36.87||36.7|36.86|37.91|37.75|37.61|37.53|37.19|37.03|36.95|37.13|36.91|36.44|36.04|35.8|35.55|35.22|35.55|35.84|35.81|35.98|35.85|36.01|35.93|35.94|35.77|35.63|35.5|35.43||35.36|35.08|34.85|34.72|34.9|35.17|35.25|35.18|35.21|35.16|35.3|35.66|35.09|35.02|35.06|34.95|35.42|35.69|35.71|35.84|35.63|35.26|35.35|35.16|35.32||35.4|35.58|35.05|34.7|34.65|34.7|34.7|34.7|34.97|34.77|34.64|34.51|34.76|34.82|34.6|34.44|34.55|34.67|34.55|34.38|33.77|34.23|34.88|34.48
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|68.61|68.6|67.59|67.82|68.89|69.25|70.84|69.63|69.72|69.79|70.27||70.26|69.24|68.82|68.22|69.03|69.37|71.17|70.79|70.69|70.25|71.71|72.37|72.72|73|72.2|72.41|71.95|71.62|71.4||71.46|71.64|70.61|70.63|71.28|71|71.29|70.86|70.36|70.15|70.21||69.96|71.36|71.51|72.23||72.43|72.05|71.71|71.11|70.79|69|69.2|69.23|69|69.01|68.78|69.21|69.34|68.84|68.27|68.2|68.04|67.78|67.7||66.83|66.27|66.39|65.96|65.69|66.02|66.05|65.77|65.87|66.53|66.27|66.53|66.91|66.6|66.89|67.66|67.48|67.56|66.93|65.54|65.33|65.39|65.18|65.14|65.12|65.25|65.01|64.56|63.84|63.53|63.97|64.08|63.98|64.45|64.95|63.86|63.88|63.85|63.62|63.62|63.6|63.69|63.79|63.33|63.5|65|65.77|67.06|67.23|66.89|67.49|66.88|66.89|66.96|68.54|68.78|69.5|69.47|68.28|68|68.19|68.1||68.17|68.06|67.96|68.26|68.14|68.31|68.78|68.27|68.17|68.41|68.02|68.09|68.19|67.74|67.32|66.72|66.56|66.07|66.13|65.28|65.12|65.72|65.83|66.32|66.34|66.12|66.36|66.35|66.39|65.7|65.52|65.39|65.7|65.65|64.87|64.64|64.25|63.82|63.76|63.75||63.75|63.98|63.88|64.09|64.19|63.88|65.01|65.13|65.2|64.76|64.41|63.93|63.65|63.46|63.17|63.33|63.4|63.52|64.04|64.66|63.86|63.42|63.65|63.45|63|62.85|62.6|62.66||61.93|61.79|61.55|61.76|62.04|61.55|61.35|61.1|60.95|61.11|61.03|61.1|61.03|61.08|61.2|61.21|60.9|61|61.1|60.55|60.76|61.01|60.8|60.11|59.99||59.7|59.9|59.55|59.05|59.07|59.36|59.68|59.36|59.35|59.56|59.55|60.03|59.55|59.63|59.4|59.26|60.43|61.11|61.03|61.43|61.41|61.97|62.57|62.48
00816|39241|/equities/fidelity-national-financial|R1000VALUE|26.05|26.23|26.33|26.41|26.43|26.51|26.78|26.76|26.72|27.17|27.33||26.88|26.34|26.15|25.73|25.59|25.71|25.79|25.4|25.65|25.11|25.33|25.65|25.53|25.7|25.83|26.25|26.06|25.89|25.96||25.76|25.47|25.41|25.42|25.1|25.1|25.08|24.72|24.68|24.93|25.22||24.86|25.19|25.38|25.6||25.18|24.33|24.25|24.14|23.86|23.37|23.1|23.32|23.46|23.71|23.32|23.34|23.5|23.56|23.6|23.38|23.36|23.17|23.05||22.88|22.26|21.83|21.88|22.05|21.81|21.93|21.42|21.42|21.34|20.69|20.73|20.97|20.94|21.25|21.28|21.24|21.26|21.21|20.54|21.04|21.13|21.03|20.87|20.8|20.61|20.34|19.92|19.81|19.13|18.52|18.78|18.91|19.18|19.27|19.35|19.45|19.75|19.84|19.72|19.86|19.92|20.06|20.22|20.03|19.5|19.61|19.78|20.02|20.25|20.12|20.07|19.88|20|20.2|20.03|19.82|19.82|19.74|19.85|20.07|20.27||20.26|19.96|20.31|20.37|20.36|20.21|20.26|20.21|20.26|20.2|20.18|20.16|20.13|20.13|20.16|20.13|20.28|20.12|20.05|19.95|19.49|18.98|19.02|19.36|19.57|19.78|19.85|19.99|19.89|19.77|19.48|19.41|19.38|19.66|19.8|19.58|19.66|19.79|19.73|19.98||20.44|20.44|19.8|19.44|19.32|19.28|19.11|19.44|19.31|19.21|19.03|19.39|19.25|19.29|19.37|19.38|19.55|19.68|20.02|20.15|19.73|19.21|19.24|19.45|19.72|19.64|19.62|19.62||19.56|19.62|19.51|19.56|19.83|19.63|19.78|20.24|20.34|20.2|20.05|20.16|20.1|20.05|19.65|19.45|18.68|18.92|18.68|18.51|18.64|18.62|18.54|18.47|18.42||18.46|18.75|18.53|18.48|18.57|18.6|18.62|18.19|18.43|18.76|18.9|18.9|18.55|18.58|18.43|18.23|18.38|18.43|18.34|18.49|18.36|18.33|18.77|18.76
00817|15572|/equities/builders-firstsou|R1000VALUE|5.96|6.01|6.01|6.06|6.17|6.3|6.17|6.15|6.76|6.7|6.63||6.44|6.35|6.26|6.21|6.24|6.2|6.07|6.05|6.06|5.88|5.9|5.96|5.96|5.99|5.85|5.88|5.76|5.71|5.88||5.96|6.02|6.21|6.24|6.33|6.49|6.4|6.4|6.33|6.58|6.6||6.75|6.69|6.81|6.63||6.6|6.59|6.59|6.45|6.44|6.1|6.04|5.97|6.02|6.22|6.33|6.33|6.49|6.33|6.41|6.51|6.16|6.06|6.14||6.2|6.36|6.15|6.08|5.73|5.74|5.78|5.76|5.8|5.83|5.87|5.84|5.83|5.76|5.83|5.73|5.73|5.82|5.82|5.6|5.55|5.39|5.44|5.18|5.46|5.46|5.52|5.33|5.15|5|4.85|4.92|4.94|4.85|5.02|5.09|5.2|5.35|5.43|5.3|5.31|5.44|5.1|5.59|5.71|5.69|5.84|5.84|6.07|6.35|6.21|6.21|6.26|6.46|6.47|6.45|6.66|6.75|6.67|6.67|6.72|6.87||6.82|6.78|6.82|6.8|6.75|6.73|6.68|6.62|6.52|6.31|6.14|6.1|6.08|6.08|6.2|6.08|6.02|6.05|5.96|5.93|5.85|5.91|6.08|5.77|5.64|5.95|6.58|6.71|6.66|6.56|6.57|6.61|6.8|6.79|6.83|6.86|6.67|6.93|7.04|7.24||7.59|7.58|7.44|7.27|7.18|7.14|7.29|7.34|7.35|7.33|7.49|7.38|7.37|7.36|7.45|7.62|7.63|7.82|7.57|7.31|7.14|7.03|7|6.98|7.1|7.15|7.26|7.28||7.16|7.03|7.03|6.98|7.05|7.02|6.92|7.12|7.42|7.41|7.31|7.34|7.31|7.49|7.82|7.79|7.72|7.7|7.77|7.69|7.55|8.18|8.34|8.58|8.43||8.52|8.32|8.16|8.43|8.26|8.38|8.54|8.53|8.48|8.84|8.8|8.91|9.03|8.37|7.93|7.88|8|8.37|8.09|8.19|8.3|8.34|8.18|8.13
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|160.94|160.7|161.17|161.73|162.36|161.82|162.23|160.63|160.65|160.84|160.63||159.65|158.76|158.29|156.79|156.76|155.97|157.87|157.06|150|144.01|146.76|150.08|151.31|151.12|149.32|150.66|148.89|148.1|148.18||148.08|148|147.75|149.7|151.06|152.06|149.03|146.45|144.34|146.72|149.31||149.74|152.38|152.36|151.7||151.24|150.61|150.06|148.95|145|140.56|140.16|141.53|142.21|143.41|142.65|142.42|142.81|142.95|143.23|143.21|142.5|143.33|143.2||142.56|142.91|143.79|143.11|141.25|141.21|140.64|140.16|140.02|140.58|140.6|139.71|139.5|139.1|139.64|138.06|136.56|134.74|134.18|131.61|130.37|128.64|127.11|126.87|126.8|126.81|126.16|123.17|122.66|119.4|118.79|119.56|120.25|121.51|123.96|123.09|124.7|127.06|126.61|125.28|125.01|125.8|125.27|124.77|124.86|125.53|126.04|127.35|129.02|129.22|129.15|128.56|128.69|129.9|131.06|130.42|132.16|132.32|133.05|132.83|134.03|133.49||132.4|132.63|133.51|133.35|133.5|133.91|134.6|134.89|135.42|133.19|132.79|132.26|130.85|129.77|129.93|128.73|128.13|127.28|129.04|127.9|126.51|123.45|125.83|127.77|129.27|130.27|129.69|129.41|128.32|127.73|127.07|127.33|127.16|127.2|128.43|127.87|126.02|125.71|124.15|126||125.71|125.89|126.07|123.8|123.19|124.46|123.91|124.64|124.8|123.15|123.76|123.63|121.3|121.61|121.76|121.68|122.13|123.11|124.23|124.45|122.14|121.81|121.93|120.95|120.44|118.76|119.64|119.39||118.14|118|117.95|118.1|117.78|117.51|116.59|115.98|116.44|115.14|114.09|115.34|114.75|115.85|116.29|116.41|115.25|112.57|117.55|115.74|117.59|119.49|120.49|119.61|119.31||120.47|119.51|116.69|116.11|115.94|116.61|116.57|115.08|115.58|119.34|119.57|118.45|117.4|117.47|117.27|116.43|116.93|118.33|118.31|120.26|118.65|119.78|120.08|119.73
00819|19696|/equities/leidos-holdings|R1000VALUE|33.1|33.1|33.01|32.8|33.02|33.04|33.25|33.15|32.81|32.34|32.37||32.11|31.55|30.98|30.69|30.72|30.75|30.69|30.74|30.84|30|30.37|30.74|31.31|30.87|31|31.25|30.6|30.69|30.64||30.5|30.33|30.5|30.91|30.84|31.12|31.26|31.08|30.96|31.1|31.48||31.99|32.21|32.22|32.57||32.61|32.12|31.95|31.88|31.69|31.15|31.26|31.2|31.36|31.48|31.42|31.41|31.96|31.8|31.34|30.2|29.22|29.36|29.64||29.4|29.51|29.31|29.39|29.02|29.05|29.45|29.59|29.55|29.35|29.18|28.97|28.68|28.04|27.91|27.93|27.48|26.81|26.76|26.26|26.16|25.9|25.9|25.83|25.54|25.36|25.37|25.12|25.35|25.04|25.18|25.25|25.08|25.29|25.61|25.8|25.66|25.47|25.4|25.12|24.92|25.19|25.03|25.06|25.19|25.23|25.43|26.1|26.37|26.4|26.21|25.96|25.8|25.76|25.32|24.21|23.38|27.67|27.69|27.94|27.75|27.57||27.64|27.55|27.79|27.79|27.68|27.8|27.6|27.38|27.32|27.13|26.93|26.93|26.96|26.83|26.92|26.79|26.88|26.96|26.87|26.82|26.78|26.95|27.14|27.26|27.22|27.55|27.78|27.61|27.57|27.46|27.42|27.41|27.43|27.38|27.3|26.61|27.38|27.67|27.78|28.12||28.2|28.16|28.2|27.83|27.71|27.77|27.82|27.85|28.27|28.17|28.24|28.42|28.6|28.64|28.73|28.55|28.89|29.13|29.33|29.64|29|27.34|27.83|28.01|27.87|27.69|27.67|27.69||27.25|26.92|26.88|27|27.11|26.97|27.1|27.79|28.08|27.91|27.44|27.42|26.96|26.88|26.28|27.17|27.39|27.1|27.36|26.99|27|27.31|27.41|27.31|27.28||27.28|27.34|27.04|26.84|26.54|26.99|27.14|27.13|27.07|27.1|26.83|26.78|26.25|25.34|25.03|25.78|31.57|31.27|30.94|30.98|30.95|31.27|31.2|31.18
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|81|80.78|81.25|81.14|81.96|82.06|82.34|82.09|82.2|82.09|81.66||79.83|80|90.53|90.28|90.23|90.55|89.46|89.06|89.1|88.94|89.44|90.03|90.7|91.02|91.84|91.78|91.03|90.13|90.38||90.29|89.66|88.34|88.96|87.79|89.4|88.41|88.11|87.65|88.94|90.35||90.84|92.03|91.95|92.14||92.03|91.63|90.42|90.39|91.02|88.86|88.78|88.72|89.96|91|90.14|91.62|91.2|89.75|89.59|90.24|90.17|90.01|89.77||89.56|89.79|89.68|91.08|89.77|89.48|89.43|88.33|88.2|88.06|87.94|87.93|87.93|87.9|88.38|88.06|86.98|87.38|85.41|82|84.12|82.55|83.33|83.56|83.78|83.4|82.2|80.79|81.43|79.63|79.47|81.54|81.57|82.58|83.31|83.49|84.44|84.1|81.59|81.75|81.85|83.85|83.5|83.28|83.3|84.19|84.17|84.85|84.91|85.78|85.9|85.69|85.57|85.53|85.48|84.88|85.39|84.93|84.56|84.86|85.17|84.49||84.02|83.98|83.8|83.7|82.89|82.64|82.17|81.41|81.45|81.11|81.11|81.72|81.31|81.75|80.69|79.68|79.47|79.16|79.65|80.13|78.53|75.14|73.32|74.09|73.99|74.4|74.81|74.35|73.87|73.64|73.6|73.77|73.5|73.43|73.58|73.62|74.06|75.05|76.21|75.7||76|75.7|75.76|75.27|75.33|74.36|74.5|74.83|75.31|75.74|75.41|74.4|74.59|74.7|74.74|74.98|75.75|75.82|76.19|76.1|75.18|75|76.61|76.99|77.26|76.66|75.72|75.47||75.41|75.46|76.4|76.32|76.14|76.14|76.08|77.06|77.27|77.12|76.73|76.33|75.53|75.23|75.22|75.15|75.09|79.35|79.81|79.62|80.16|80.31|80.07|79.53|79.47||80.11|79.89|78.81|78.43|78.09|79.23|79.51|78|77.5|77.97|78.44|78.78|78.93|78.78|78.42|77.29|77.47|77.97|77.78|78.2|77.7|77.95|78.31|78.1
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.95|15.08|14.92|15.02|15.12|15.08|15.05|14.89|14.86|14.69|14.56||14.48|14.05|14.38|14.45|14.57|14.65|14.89|14.84|14.93|14.81|15.31|15.31|15.36|15.2|15.02|15.07|14.86|14.86|14.94||14.91|14.79|14.62|14.62|14.63|14.54|13.92|14.16|14.21|13.9|13.82||13.77|13.91|13.81|13.72||13.63|13.71|13.5|13.35|13.24|13.01|13.05|13.21|13.54|13.55|13.52|13.35|13.37|13.23|13.44|13.56|13.52|13.76|13.86||13.7|13.63|13.57|13.45|13.33|13.35|13.44|13.38|13.36|13.54|13.5|13.6|13.57|13.44|13.47|13.51|13.57|13.43|13.32|13.01|13|13.04|13.02|13.05|13.11|13.11|13.11|13.23|13.13|13.23|13.31|13.13|12.89|12.82|12.77|12.54|12.55|12.51|12.39|12.29|12.23|12.26|12.25|12.31|12.18|12.22|12.21|12.43|12.56|12.83|12.93|12.71|13.01|13.11|13.41|13.44|13.66|13.83|13.77|13.9|14.02|14.01||13.95|13.89|13.86|13.76|13.69|13.75|13.91|13.68|13.78|13.67|13.57|13.56|13.42|13.32|13.22|13.07|13.13|13.24|13.31|13.28|13.29|13.19|13.2|13.35|13.2|13.19|13.19|13.14|13.12|13.01|13.02|13.03|13.01|12.92|12.9|12.91|12.95|12.98|12.97|12.9||12.85|13|13.19|13.07|13.12|13|13|13.02|13.02|12.91|12.86|12.76|12.86|12.87|12.98|12.95|13.02|13.18|13.68|13.83|13.59|13.52|13.49|13.48|13.43|13.4|13.39|13.4||13.24|13.2|13.22|13.31|13.44|13.37|13.2|13.32|13.4|13.46|13.29|13.2|13.25|13.28|13.33|13.34|13.25|13.29|13.25|13.28|13.19|13.19|13.15|13.1|13.21||13.04|13.17|12.92|12.93|12.86|12.99|12.88|12.98|12.73|12.72|12.75|12.77|12.65|12.63|12.6|12.51|12.46|12.41|12.45|12.45|12.41|12.51|12.72|12.75
00823|24321|/equities/targa-resources-inc|R1000VALUE|97.2|97.79|97.52|96.08|95.85|95.69|94.76|95.45|94.43|98.06|91.69||90.15|92.53|90.35|92.62|93.62|93.24|93.47|90.98|91.83|86.91|83.48|83.12|87.22|90.13|90.7|89.53|90.13|89.38|86.26||84.65|84.45|82.09|85.02|87.34|92.64|94.97|93.8|93.34|98.49|105.11||104.07|105.22|104.11|102.7||100.84|101|98.78|100.22|98.94|90.7|88.97|89.73|88.98|88.01|88.92|95.5|96.05|106.72|105.2|103.45|98.85|97.87|113.69||121.43|120.58|120.31|122.21|117.84|117.13|115.56|114.33|114.17|113.79|116.85|116.75|117.91|119|115.2|119.01|117.91|126.91|125.02|124.23|126.55|125.45|124.32|125.08|125.48|125.48|126.22|121.8|121.67|114.89|107.41|104.67|107.33|118.08|126.13|129.33|135.17|136.98|137.01|136.03|135.17|134.97|134.15|135.06|134.87|135.48|136.1|137.35|138.23|138.78|139.7|137.89|137.01|138.21|138.95|140|140.31|140.03|139.49|139.27|139.29|138.66||138.82|138.9|138.47|138.74|137.6|135.11|135.75|137.28|137.03|136.61|133.27|132.56|133.51|132.54|133.11|129.01|129.48|129.39|130.93|129.15|127.68|126.42|131.09|131.62|132.15|133.02|134.82|135.7|136.21|136|138.1|137.84|137.6|137.13|139.4|137.19|135.41|136.31|136.82|140.54||138.52|140.41|139|136.25|136.59|132.25|131.45|134.4|134.58|134.5|124.76|123.36|122|119.28|118.52|118.38|119.6|119.61|120|119.07|117.7|116.88|115.16|114.33|114.55|114.05|114.42|114.87||115.03|114.7|113.84|112.73|111.81|110.05|108.82|110.52|111.17|109.67|107.69|109.26|108.91|109.01|106.63|105.71|105.41|106.45|107.89|105.83|104.94|106.84|108.81|108.14|107.15||105.46|104.83|103.5|103.88|101.6|102.64|101.48|101.08|101.22|103.8|103.51|103.63|99.3|96.89|97.22|96.56|97.19|96.72|96.46|98.43|97.15|97.1|97.23|96.97
00824|20844|/equities/atmos-energy-corp|R1000VALUE|52.31|51.26|52.44|52.47|52.97|53.02|52.7|52.27|52.73|52.21|52.05||52.21|52.97|53.37|54.3|54.17|54.5|56.73|56.6|57.17|56.45|56.78|57.39|57.33|58.36|57.66|58.6|58.28|57.55|57.47||57.03|56.97|55.28|55.04|54.8|54.91|55.58|54.36|54.39|54.54|55.35||55.72|56.85|56.18|55.39||54.62|54.39|53.94|53.87|54.05|52.81|52.02|52.37|53.08|53.61|53.85|53.85|53.8|54.2|54.29|54.09|53.55|53.19|53.66||53.61|53.48|53.27|53.29|52.64|52.95|53.29|53.06|53.19|53.46|53.47|54.05|54.06|53.99|53.87|53.56|53.21|52.88|52.83|52.25|51.83|51.39|51.25|51.55|51.68|51.14|50.75|50.21|49.3|47.37|47.24|47.8|47.74|47.63|47.59|47.3|47.34|47.47|47.28|47.28|47.22|47.56|46.64|46.66|47.17|47.62|48.28|48.51|49.21|49.2|49.55|49.69|49.6|49.33|49.89|49.96|50.53|51.02|50.61|50.31|50.44|50.15||49.59|49.82|49.6|49.63|49.98|49.87|50.1|50.23|49.77|49.57|49.38|49.21|48.63|48.35|48.3|47.47|47.12|47.12|47.29|46.77|47.82|48.29|49.11|50.39|49.89|50.07|50.92|50.9|51.04|50.98|50.47|50.53|50.34|50.86|50.98|51.17|50.92|50.84|51.1|50.75||51.01|51.62|52.57|52.66|52.26|52.61|52.45|52.28|52.16|52.43|52.29|51.7|51.03|51.02|50.45|49.87|50.39|50.76|50.94|51.12|51.19|51.08|50.52|50.14|49.73|49.43|49.91|50.04||50.22|49.7|50.12|49.89|50.11|50.02|49.73|50.09|49.9|49.96|50.21|50.37|51.12|50.79|50.43|50.27|50.66|50.75|50.99|50.98|50.7|50.25|50.01|49.61|49.22||49.7|49.88|48.88|48.43|47.98|48.53|47.73|47.24|47.36|47.63|47.37|46.55|46.42|46.22|45.79|45.72|45.77|45.53|45.74|46.02|45.83|46.27|46.75|46.25
00825|13569|/equities/first-solar-inc|R1000VALUE|60.12|59.03|58.22|56.7|56.12|54.63|48.5|48.2|47.35|48.59|48.33||48.62|48.71|48.12|44.62|46.06|46.75|46.29|46.22|46.15|42.59|41.82|41.15|42.53|42.69|42.03|41.5|40.57|39.69|39.18||39.81|40.12|41.39|42.33|42.15|42.83|42.03|41.4|39.88|41.51|43.72||43.47|43.63|44.16|43.8||43.27|43.75|43.84|44.3|43.36|40.54|40.78|41.44|42.03|42.84|42.92|42.68|44.41|46.65|46.14|46.51|45.52|45.46|47.89||50.8|50.15|49.5|49.63|47.88|48.25|48.25|47.2|45.94|47.13|49.18|50.76|50.7|50|55.8|56.03|56.81|58.06|56.6|54.61|55.27|54.06|53.97|55.13|55.11|54.51|54.93|52.61|52.75|51.6|50.51|50.13|50.36|53.53|56.47|58.81|60.39|61.61|63.87|62.16|63.25|64.93|66.18|67.01|66.86|67.2|66.93|66.91|70.16|71.31|70.94|68.55|69.8|71.42|70.3|69.51|70.73|71.3|70.42|71.25|69.65|68.91||69.21|68.27|69.8|70.25|70.56|69.58|70.09|69.33|70.05|69.34|68.27|68.03|68.91|68.3|67.88|67.01|65.72|60.15|62.86|62.4|60.58|62.81|65.32|65.32|65.31|62.84|62.03|62.53|62.92|61.76|60.75|61.26|63.05|62.6|63.08|62.23|62.04|64.11|62.41|66.72||69.02|69.61|69.7|70.84|70.85|70.15|68.18|68.43|67.89|68.01|67.76|68.16|66.66|64.5|63.13|62.76|61.84|61.81|62.04|62.66|63.67|63.58|61.7|61.12|61.27|62.01|61.79|60.97||60.02|60.15|58.69|57.8|58.84|58.57|58.82|61.7|62.7|62.81|62.38|62.59|61.81|66.65|66.71|67.05|66.95|65.71|64.6|64.09|68.2|68.77|69.9|69.2|66.5||66.7|65.34|63.31|66.77|66.95|69.3|71.31|68.46|67.05|68.66|67.64|70.31|69.91|68.94|68.38|67.18|68.37|70.46|71.02|69.55|68.53|56.96|56.13|54.75
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|24.77|24.78|24.85|24.69|24.65|24.59|24.42|23.99|23.91|23.9|23.64||23.28|23.07|22.53|22.5|22.39|22.52|22.7|22.52|22.66|22.51|22.89|22.7|23.16|23.08|23.57|23.23|22.98|23.53|23.37||23.27|23.13|23.19|22.94|22.79|22.61|22.69|22.28|22.09|23.13|23.23||23.14|23.06|23.29|23.22||22.99|23.08|23.58|23.26|22.91|22.51|22.33|22.35|22.9|23.15|23.08|23.59|23.83|23.81|23.74|23.66|23.63|23.76|23.82||23.86|23.75|23.68|23.48|23.47|23.66|23.6|23.32|23.37|23.53|23.59|23.62|23.49|23.3|23.32|23.51|23.5|23.4|23.34|23.25|23.32|23.09|22.78|22.73|22.62|22.41|22.04|21.76|21.63|20.71|20.97|21.21|21.45|21.73|21.98|22.12|22.28|22.58|22.4|22.4|22.5|22.63|22.88|23|23.18|23.51|23.57|23.66|23.58|23.66|23.55|23.26|23.27|23.66|23.74|23.88|23.9|23.87|23.63|23.62|24.19|24.06||23.96|24.01|24.06|24.14|23.9|23.79|23.84|23.85|24.06|23.95|23.75|23.94|23.82|23.47|23.61|23.32|23.38|23.25|23.85|23.89|24.03|24.36|24.46|24.86|24.64|24.63|24.59|24.7|24.79|24.9|24.64|24.26|24.68|24.69|24.75|24.41|24.07|24.39|24.4|24.46||24.38|24.24|24.22|24.17|24.2|24.02|23.92|24.08|24.16|24.18|24.1|23.64|23.3|23.33|23.32|23.32|23.19|22.98|22.9|22.97|22.81|22.6|22.51|22.65|22.82|22.97|22.88|22.6||22.42|22.38|22.34|22.25|22.29|22.31|22.19|22.04|22.2|22.3|21.91|21.92|22|21.97|21.58|21.6|21.67|21.61|21.55|21.06|20.99|20.51|20.84|20.93|20.57||20.31|19.95|19.44|19.96|20.06|20.29|20.77|20.6|20.49|20.67|21|21.02|20.89|20.66|20.47|20.42|20.69|20.51|20.31|20.68|21.01|21.1|21.44|20.73
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|10.56|10.58|10.56|10.54|10.55|10.61|10.65|10.68|10.63|10.55|10.63||10.61|10.54|10.48|10.52|10.48|10.37|10.38|10.42|10.41|10.38|10.42|10.4|10.54|10.56|10.52|10.46|10.52|10.36|10.39||10.52|10.57|10.47|10.57|10.71|10.79|10.87|10.89|10.92|10.88|10.81||10.8|10.9|11.03|11.2||11.12|11.25|11.28|11.14|11.13|11.06|11.06|11.17|11.4|11.27|11.32|11.27|11.28|11.39|11.57|11.55|11.51|11.47|11.5||11.5|11.51|11.46|11.43|11.44|11.43|11.45|11.39|11.34|11.31|11.25|11.25|11.24|11.21|11.26|11.25|11.27|11.38|11.3|11.22|11.19|11.37|11.3|11.28|11.25|11.29|11.23|11.15|11.16|11.09|11.2|11.28|11.18|11.17|11.14|10.95|10.81|10.78|10.7|10.75|10.68|10.66|10.82|10.94|11.21|11.2|11.21|11.23|11.22|11.16|11.36|11.27|11.35|11.36|11.67|11.66|11.75|11.75|11.77|11.7|11.82|11.75||11.84|11.85|11.83|11.81|11.78|11.75|11.84|11.76|11.73|11.69|11.61|11.5|11.48|11.45|11.41|11.42|11.35|11.17|11.2|11.16|11.12|11.08|11.16|11.41|11.33|11.27|11.26|11.27|11.25|11.23|11.19|11.17|11.19|11.17|11.13|11.14|11.13|11.12|11.07|10.97||11.02|11.08|11.27|11.36|11.4|11.63|11.65|11.69|11.64|11.47|11.52|11.42|11.48|11.56|11.46|11.45|11.5|11.52|11.6|11.58|11.52|11.45|11.62|11.75|11.67|11.7|11.74|11.71||11.7|11.67|11.64|11.65|11.66|11.59|11.6|11.2|11.48|11.51|11.5|11.27|11.64|11.57|11.52|11.52|11.58|11.37|11.3|11.41|11.37|11.37|11.38|11.29|11.23||11.18|11.39|11.3|11.3|11.35|11.36|11.22|11.15|11.01|10.88|10.78|10.89|10.86|10.83|10.9|11.1|11.18|11.16|11.28|11.21|11.01|11.14|11.28|11.27
00828|940831|/equities/liberty-media-co|R1000VALUE|38.91|38.38|38.34|37.79|38.6|38.56|38.32|38|38.35|38.03|37.71||37.96|36.96|36.7|36.38|36.27|36.35|35.7|35.29|34.7|33.9|33.86|34|34.26|34.9|34.48|34.45|34.59|34.36|34.36||34.05|34.04|34.11|35.19|34.77|34.7|34.18|33.41|33.06|33.87|34.06||34.85|34.73|34.02|33.93||33.68|33.65|33.86|33.6|33.58|33.39|33.33|33.07|33.86|33.77|33.7|33.65|33.99|34.88|35.72|35.89|35.99|35.92|36.3||36.13|35.58|35.24|35.38|35.12|35.27|35.45|34.83|34.35|34.85|34.93|34.97|35.05|35.51|35.2|34.99|35.98|36.06|35.66|34.9|46.28|46.26|45.64|45.26|44.08|44.58|44.02|42.9|42.13|40.81|40.2|42.25|42.17|43.44|44.65|45.13|45.46|45.81|45.81|44.95|45.49|46.55|46.47|46.24|46.12|46.27|46.67|47.19|48.85|48.76|48.9|48.37|48.5|48.44|48.66|48.11|48.19|48.18|47.88|48.32|48.27|47.95||48.16|48.05|48.03|48|48.32|48.55|48.34|48.39|48.43|48.71|48.32|46.84|46.27|46.17|46|45.87|46.04|45.85|46|45.82|45.63|45|46.89|46.72|46.18|46.29|46.14|45.46|45.7|45.23|44.19|45.18|44.89|44.2|44|44|43.87|44.69|44.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|39.89|39.8|39.93|40.02|40.08|40.05|39.82|39.33|39.52|39.98|40.33||39.95|39.66|39|38.82|38.86|38.87|38.29|37.99|37.51|36.21|36.03|35.68|36.01|37.3|37.13|37.64|35.95|35.75|35.69||35.77|35.9|35.88|36.63|36.51|37.2|37.47|36.6|36.54|37.43|37.85||38.71|39.01|38.6|38.67||38.32|38.11|38.02|37.95|38.14|36.91|36.53|37.15|37.26|37.11|37.32|37.95|38.36|37.4|37.13|36.53|36.15|35.88|36.73||37.07|36.79|36.49|36.35|36.52|36.18|36.51|36.52|36.78|37.19|37.12|37.09|37.01|36.94|37.13|36.93|36.62|36.52|35.82|35.55|35.36|34.93|34.38|34.6|34.54|34.21|33.21|31.99|32.02|30.5|30.99|32.02|32.07|32.25|32.67|33.1|33.25|33.81|33.97|33.3|33.45|33.94|33.66|33.57|33.46|33.8|34.02|34.43|34.85|34.96|34.61|34.67|34.97|35.25|35.02|34.84|34.99|34.98|34.74|34.93|35.09|34.9||34.63|34.44|34.73|34.76|34.62|34.34|33.85|33.73|33.79|33.67|33.14|33.57|33.28|33.08|33.19|33.16|33.04|33.15|33.18|33.26|33.33|33.9|34.23|34.49|34.59|35.11|34.55|34.24|34.43|34.61|34.49|34.42|35.06|35.1|35.33|35.48|35.31|35.75|35.56|36.26||35.81|35.33|34.85|34.64|34.77|34.42|34.34|34.89|35.2|35.19|34.92|34.94|34.7|34.64|35.13|35.03|35.3|35.56|35.1|34.86|34.4|34.33|33.95|33.15|33.32|33.27|33.26|33.25||33.06|33.14|32.9|32.69|32.51|32.47|32.19|33.35|34.06|33.69|33.29|33.76|33.56|33.88|34.28|34.5|34.13|34.08|34.34|34.28|35.04|35.74|36.07|35.93|35.98||35.05|34.27|33.63|33.64|33.71|34.26|35.33|35.36|35.01|35.6|36.43|36.38|36.21|35.76|35.6|35.79|36.57|36.87|37|37.39|36.82|36.76|36.77|36.57
00832|942360|/equities/amern-hms-4|R1000VALUE|16.52|16.48|16.18|16.38|16.52|16.54|16.5|16.48|16.49|16.53|16.51||16.52|16.54|16.46|16.37|16.45|16.51|16.68|16.36|16.25|16.17|16.67|16.71|16.77|16.8|16.92|17.09|17.04|16.97|16.97||17.12|17.22|17.07|17.1|17.34|17.24|17.34|17.3|17.27|17.19|17.06||16.98|17.25|17.22|17.26||17.32|17.36|17.3|17.22|17.1|16.76|16.57|16.84|16.89|16.99|16.73|16.79|17.01|17|17|17.14|17.19|17.08|17.18||16.87|16.89|17.09|17.26|17.16|17.23|17.26|17.2|17.18|17.23|17.2|17.2|17.01|17.08|17.14|17.04|16.93|16.98|17.13|17.01|16.98|16.98|16.89|16.92|16.98|16.92|16.76|16.69|16.56|16.55|16.32|16.59|16.66|16.69|16.86|16.67|16.72|16.98|16.9|16.79|16.89|16.86|16.91|16.78|16.71|16.88|16.95|17.09|17.12|17.26|17.29|17.26|17.29|17.54|17.68|17.93|17.91|18.01|17.87|17.89|17.81|17.73||17.87|17.96|17.94|17.97|17.83|17.79|17.75|17.65|17.66|17.64|17.61|17.56|17.73|17.64|17.58|17.57|17.43|17.65|17.59|17.88|17.96|18.19|18.35|18.34|18.43|18.4|18.44|18.34|18.33|18.41|18.17|17.94|17.96|17.92|17.94|18.01|17.98|17.93|18.02|17.94||18.07|17.69|17.74|17.69|17.73|17.66|17.7|17.82|17.84|17.96|17.92|17.89|17.76|17.72|17.54|17.5|17.61|17.63|17.68|17.91|17.84|17.7|17.67|17.62|17.47|17.49|17.48|17.55||17.48|17.39|17.34|17.34|17.25|17.17|17.14|17.12|17.02|17.08|16.98|16.86|16.64|16.46|16.29|16.25|16|15.98|16|15.82|15.76|15.84|15.92|15.95|15.95||15.89|15.94|15.86|15.92|15.88|15.93|16.03|16.06|16.2|16.24|16.29|16.44|16.61|16.38|16.53|16.59|16.71|16.74|16.49|16.36|16.43|16.3|16.36|16.34
00833|21027|/equities/hubbell-inc-b|R1000VALUE|112.29|113.23|113.75|113.97|115.37|115.94|115.04|113.15|113.1|113.44|113.94||114.25|113.69|112.24|112.41|111.75|111.21|110.6|109.82|109.3|106.4|105.81|103.31|104.36|104.86|106.46|106.86|106.5|104.9|103.87||103.2|103.72|103.32|104.75|103.96|105.27|102.4|102.01|102.02|104.41|105.9||106.77|107.12|108.12|108.8||108.24|107.71|106.85|106.48|104.7|100.54|101.31|101.32|102.66|103.98|105.21|105.02|106.12|108.27|108.2|108.5|106.56|104.74|106.5||108.02|108.82|109.72|109.57|108.4|108.94|109.53|110|110.22|110.67|111.29|111.25|111.65|111.03|110.08|110.22|110.4|111.05|109.01|108.02|107.83|106.39|105.46|106.84|103.31|107.16|105.91|104.2|104.28|99.71|95.95|100.39|102.27|106|108.49|121.48|119.16|120.84|122.03|119.36|119.38|120.18|119.82|121.04|121.41|122.27|122.67|123.64|125.27|124.58|123.71|119.36|117.56|118.75|119.06|118.6|118.46|118.98|118.74|119.61|120.1|120.49||120.08|120.31|120.68|121.68|121.39|120.8|121.55|120.91|120.78|120.97|118.75|119.01|118.64|117.44|118.11|116.94|116.67|116.52|116.95|115.57|115.34|116.68|118.65|119.55|120.37|120.18|121.8|122.14|122.01|120.79|119.22|119.28|119.1|119.81|120.29|120.25|119.98|121.35|121|121.23||122.78|122.09|122.66|121.78|122.03|121.87|121.85|121.84|122.34|122.42|121.93|121.79|121.36|121.35|120.42|119.86|121.41|123.03|119|118.77|117.42|117.25|116.58|115.59|115.56|115.06|115.96|116.61||115.31|114.63|115.13|114.51|115.91|114.73|114.4|115.02|116.41|116.56|115.83|116.82|115.7|116.42|115.8|117.06|117.09|116.34|117.07|115.42|116.26|116.76|115.59|117.21|115.82||115.26|114.8|113.11|112.82|112.71|113.88|115|113.99|115.26|117.7|118.92|119.33|118.79|118.29|115.93|115.34|116.55|118.99|118.39|119.63|119.97|119.27|118.7|117.93
00834|39220|/equities/wr-berkley-corp|R1000VALUE|30.92|30.88|31.01|31.05|31.02|31.01|31.09|30.98|31.12|31.02|31.19||30.6|31.1|30.95|30.84|30.5|30.62|30.1|29.5|30.73|30.03|30.4|30.77|30.82|30.88|30.74|30.98|30.48|30.03|30.16||30.2|30.14|30.11|31.17|31.13|31.51|31.26|30.91|30.89|31.09|31.39||31.86|32.16|32.01|31.99||31.96|31.77|31.51|31.36|31.53|31.04|30.92|31.09|31.4|31.97|32.08|32.24|32.3|32.23|31.82|31.71|31.62|31.62|31.81||31.67|31.63|31.6|31.49|31.1|31.03|31|30.92|31.01|31.03|31.01|31.15|31.24|31.24|31.3|31.32|31.33|31.25|31.17|30.92|30.79|30.93|30.95|30.42|30.15|30|29.56|29.17|29|28.68|28.52|29.14|29.14|29.19|29.15|29.3|29.37|29.61|29.36|29.06|29.07|29.01|29.05|28.99|29.1|29.04|29.01|29.29|29.45|29.39|29.36|29.41|29.2|29.09|29.21|29.21|29.17|29.23|29.33|29.35|29.36|29.48||29.32|29.32|29.31|29.29|29.13|28.98|28.98|28.69|28.7|28.73|28.5|28.28|28.04|27.77|27.53|27.39|27.36|27.13|27.11|27.03|27.01|27|27.01|27.24|27.1|27.28|27.48|27.47|27.54|27.69|27.78|27.81|27.95|28.03|28.19|28.03|27.77|28.08|28.12|28.17||28.12|28.04|28.19|27.95|27.81|27.59|27.73|27.76|27.91|27.93|27.93|27.75|27.34|27.37|27.42|27.36|27.47|27.52|27.62|27.61|27.4|27.2|27.01|27.09|27.05|26.96|26.87|26.94||26.75|26.69|26.67|26.6|26.69|26.62|26.51|26.84|27.12|27.08|26.89|27.04|26.86|26.8|26.84|27|26.8|26.55|26.56|26.27|26.07|26|25.66|25.14|25.1||25.19|25.08|24.72|24.74|24.73|24.95|24.86|24.88|24.97|25.21|25.07|25.11|24.91|25.03|24.89|24.9|25|24.98|24.9|24.94|24.8|24.83|24.91|24.7
00835|21198|/equities/cubesmart|R1000VALUE|23.04|23.17|22.84|23.29|23.59|23.69|24.11|23.69|23.69|23.72|23.87||24.04|24.35|24.34|24.45|24.91|24.79|24.86|24.55|24.47|24.03|24.63|25.04|25.31|25.13|24.67|24.93|24.69|24.54|24.57||24.38|24.32|23.89|23.94|23.73|23.46|23.41|22.96|22.59|22.23|22.05||22.05|22.37|22.61|22.54||22.5|22.5|22.57|21.96|21.71|21.41|21.1|21.24|21.45|21.54|21.46|21.27|21.37|21.25|21.2|21.47|21.22|21.37|21.52||21.33|21.09|21|20.86|20.49|20.58|20.94|20.84|20.79|20.77|20.67|20.9|20.92|20.92|21.19|21.12|21.04|20.96|20.11|19.94|19.86|20|19.83|19.92|19.74|19.66|19.25|19.13|19.05|19.4|18.98|19.18|18.79|18.78|18.71|18.24|18.21|18.13|18.02|17.96|17.92|17.84|17.72|17.83|17.86|17.93|17.97|17.86|17.85|17.95|17.96|17.79|17.75|17.82|18.36|18.5|18.79|18.87|18.7|18.67|18.65|18.62||18.51|18.49|18.61|18.64|18.71|18.64|18.82|18.84|18.99|18.93|18.83|18.92|18.79|18.77|18.81|18.17|18.26|18.13|18.11|17.96|18.02|18.21|18.4|18.41|18.39|18.23|18.39|18.4|18.41|18.43|18.44|18.4|18.34|18.24|18.36|18.32|18.31|18.4|18.42|18.43||18.34|18.41|18.26|18.25|17.94|18.2|18.22|18.34|18.59|18.55|18.48|18.23|18.16|18.18|18.26|18.2|18.25|18.25|18.47|18.51|18.25|18.14|18.15|18.15|18.15|18.19|18.05|18.16||17.81|17.76|17.78|17.83|17.71|17.55|17.5|17.63|17.75|17.93|17.84|17.89|17.9|17.82|18.04|18.21|18.28|18.23|18.36|18.12|18.17|18.21|18.24|18.24|18.18||18.16|18.07|17.9|17.64|17.61|17.57|17.53|17.49|17.54|17.46|17.48|17.55|17.09|16.61|16.65|16.64|16.82|16.92|16.8|17.13|16.9|17.15|17.36|17.31
00836|39258|/equities/service-corporation-international|R1000VALUE|25.09|24.92|24.77|24.75|24.7|24.79|24.62|24.45|24.7|24.69|24.56||24.59|24.49|23.21|22.92|22.77|22.83|22.96|22.8|22.68|22.32|22.57|22.66|22.81|23|22.99|23.02|22.66|22.42|22.43||22.21|22.3|22.51|22.58|22.6|22.74|22.67|22.48|22.11|22.11|22.29||22.7|22.89|23.04|22.92||22.72|22.73|22.42|22.18|22.24|21.53|21.6|21.71|21.94|22.38|22.35|22.26|22.4|22.46|22.45|22.46|22.31|22.38|22.26||22.22|22.19|22.17|22.21|22.13|22.08|22.09|22.05|22.15|22.21|21.66|21.62|21.43|21.45|21.53|21.62|21.66|21.78|21.73|21.2|21.86|21.86|21.67|21.7|21.7|21.45|21.12|20.7|20.68|19.98|19.74|20.11|20.18|20.64|20.92|20.87|21|21.43|21.32|21|20.96|21.1|21|21.08|21.01|21.06|21.04|21.41|21.62|21.85|21.78|21.5|21.45|21.7|21.42|21.54|21.52|21.66|21.83|22|22.26|22.17||22.02|21.86|21.98|21.84|21.8|21.89|21.84|21.86|21.92|21.9|21.72|21.6|21.39|21.34|21.36|21.31|21.28|21.18|21.1|20.96|20.96|20.33|19.9|19.95|20.09|20.18|20.39|20.27|20.2|20.21|20.43|20.34|20.49|20.68|20.8|20.72|20.61|20.72|20.74|20.82||20.98|20.78|20.68|20.61|20.5|20.23|20.02|20.05|20.06|20.19|20.09|19.8|19.84|19.69|19.86|20.07|20.18|20.29|20.31|20.37|20.35|20.14|19.94|19.72|19.98|19.8|19.78|19.79||19.2|19.07|19.05|18.89|18.87|18.73|18.54|18.9|18.99|19.01|18.74|18.82|18.52|18.66|18.79|19.03|18.72|18.69|18.82|18.81|19.07|19.39|18.88|18.77|18.74||18.53|18.65|18.49|18.65|18.69|18.8|18.97|19.02|19.07|19.5|19.72|19.68|19.55|19.33|18.96|18.88|19.07|19.06|19|19.17|19.1|19|18.98|18.96
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|57.22|56.5|56.92|57.38|57.4|57.51|57.03|56.23|54.36|54.02|54.35||54.3|53.31|52.64|52.91|53.76|53.57|53.25|52.99|53.14|51.98|50.63|51.57|52.38|52.6|52.24|52.51|53.28|52.56|52.27||52.49|53.08|53.4|54.55|55.25|56.58|56.75|56.56|56.56|57.58|60.79||61.26|61.74|61.13|60.92||59.9|59.78|58.88|58.34|57.61|56.57|56.1|57.05|58.4|60.18|60.82|62.12|62.69|63.94|63.56|62.7|62.34|62.5|63.77||65.18|64.95|64.56|64.01|62.18|62.71|64.28|63.87|63.61|63.92|64.11|64.25|64.97|66.21|65.89|66.02|65.19|66.47|65.26|65.37|65.14|64.65|63.44|63.78|62.28|63.72|63.78|62.53|61.92|60.33|59.92|61.33|61.24|62.25|63.2|63.79|65.02|65.47|65.91|65.81|67.01|68|68.9|69.48|69.27|70.61|71.87|71.61|72.47|73.24|72.38|70.66|70.75|70.38|70.07|69.2|69.5|70.07|70.52|70.93|70.56|69.78||69.41|69.37|69.84|69.4|69.16|69.04|69.07|69.34|69.45|68.6|67.85|68.39|67.69|67.74|68.59|67.9|67.74|67.61|67.35|67.6|66.76|68.05|68.92|69.91|70.22|70.37|70.89|74.48|74.58|74.41|73.88|73.5|73.33|72.92|72.76|72.58|73.06|74.03|73.92|73.88||74.24|74.08|73.71|72.79|73.09|73.28|72.88|72.84|73.15|73.32|73.54|72.74|71.44|71.83|71.76|71.83|72.31|72.51|72.7|72.19|71.37|70.99|71.21|71.52|71.85|72.14|72.3|72.41||71.6|70.9|70.31|70.44|71.36|71|71.26|72.89|72.83|71.68|70.64|70.92|71.11|70.77|70.85|71.25|70.81|70.47|70.2|69.47|69.53|69.56|71.55|71.25|70.08||69.67|69.58|67.88|69.26|68.37|69.41|70.64|70.13|69.83|71.51|71.65|70.99|70.33|69.8|69.63|69.23|69.55|70.98|70.36|70.11|69.89|69.99|69.26|68.82
00838|39140|/equities/lear|R1000VALUE|110.02|108.92|108.04|108.82|110.03|109.87|108.5|107.34|107.65|107.72|107.55||105.91|108.29|107.05|107.25|107.03|108.18|108.05|107.56|103.85|100.46|100.18|96.89|97.19|97.49|98.25|98.65|97.78|96.05|94.01||92.97|93.32|92.45|95.45|94.01|95.67|95.93|94.93|92.99|94.55|96.83||97.97|98.96|98.46|98.31||97.81|97.56|95.53|94.46|93.4|91.52|90.02|89.33|90.08|92.76|92.97|94.1|95.36|97.69|97.65|96.8|94.95|94.67|95.31||95.07|95.54|94.96|95.49|93.52|93.46|93.77|93.1|92.85|92.42|90.66|92.05|91.87|92.01|91.28|91.07|89.63|91.27|91.29|89.4|90.2|89.09|87.3|88|83.72|83.65|83.18|82.22|81.38|76.86|75.05|78.71|80.79|83.7|85|86.18|87.25|90.01|90.43|86.72|86.14|86.41|90.03|91.56|92.49|93.7|94.21|94.9|97.15|98.81|99.9|100.02|101.07|101.47|102.07|102.02|102.52|102.6|102|102.33|102.04|101.11||100.39|99.1|97.35|97.58|98.03|97.27|98.19|97.58|98.13|97.81|96.78|96.38|95.49|95.82|95.56|93.42|93.13|93.84|94.18|93.87|92.54|94.16|95.81|96.7|97.5|98.52|95.49|95.71|95.81|95.51|93.81|93.51|94.83|94.54|93.63|91.53|89.3|91.01|90.37|91.13||91.06|90.74|89.35|88.22|88.05|87.24|87.55|87.82|88.53|89.17|88.59|88.77|89.13|89.03|88.37|88.54|90.53|90.4|90.66|90.41|89.65|88.7|88.23|87.89|87.91|88.61|88.45|88.51||86.12|85.98|84.35|83.6|84.06|83.47|83.9|85.69|84.27|82.52|81.88|83.24|82.54|83.35|83.4|83.62|82.81|82.02|82.02|80.97|82.98|83.64|83.97|84.02|82.56||82.1|81.36|79.71|80.14|80.33|82.39|81.95|81.18|81.27|83.53|85.72|85.11|84|82.79|81.29|80.61|81.37|81.36|82.16|82.99|82.43|82.43|82.13|81.06
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.5|33.63|33.34|33.52|33.61|33.51|33.49|33.51|33.48|33.33|33.3||33.53|33.89|33.35|33.13|33.34|33.27|33.55|33.41|32.48|32.36|32.28|32.57|32.69|32.04|32.47|32.05|32.08|31.84|31.7||31.81|31.59|31.14|31.1|30.8|30.3|29.25|28.49|28.27|28.86|29.26||29.26|29.32|29.43|29.37||29.47|29.4|28.86|28.75|28.67|28.16|27.66|28.01|28.79|29.39|29.4|29.51|29.8|29.93|29.89|30.3|30.61|31.04|30.75||31.3|31.75|31.58|31.87|31.66|31.49|31.6|31.35|31.35|31.38|31.36|31.11|31.28|31.23|31.1|31|31.06|30.75|30.65|30.57|30.59|30.61|31.41|31.35|31.19|31.11|31.58|31.01|31.01|30.26|30.12|29.74|29.65|29.36|29.36|29.64|29.77|30.1|29.85|29.64|30.34|30.37|30.49|30.71|30.91|31.07|31.04|30.73|31.01|30.95|30.94|30.8|30.72|31.02|31.91|32.69|33.37|32.96|32.8|32.69|32.71|32.69||32.69|32.74|32.98|33.06|32.85|32.7|32.92|33.13|33.52|33.77|33.63|33.48|33.15|32.88|32.65|32.39|32.74|32.6|33.09|33.34|33.26|33.02|33.55|33.89|34.17|34.36|34.54|34.95|34.34|34.48|34.56|34.46|34.14|34.08|34.21|34.35|34.76|34.78|34.74|34.76||34.83|35.11|33.51|32.59|32.27|32.41|32.7|32.67|32.4|32.42|31.83|31.77|32.09|32.14|32.34|32.29|32.5|32.6|33.56|33.34|33.39|33.03|32.78|32.95|32.87|33.35|33.63|33.57||33.44|33.37|33.44|33.48|33.87|33.92|33.7|34.34|34.46|34.91|35.02|34.99|34.96|35.11|34.86|35.44|35.7|35.13|35.81|35.37|35.54|36.06|36.93|37.4|36.92||35.86|35.28|34.92|35.16|34.78|34.89|35.3|35.12|35.26|35.8|36.5|36.62|35.94|35.85|35.66|35.44|35.64|35.7|35.43|35.46|35.47|35.7|36.01|36.24
00840|6447|/equities/iac-interactivecorp|R1000VALUE|14.82|14.67|14.62|14.37|14.53|14.6|14.53|14.36|14.33|14.23|14.02||13.81|13.48|13.07|12.98|12.99|12.94|12.95|12.88|13.72|13.28|13.11|13.12|13.41|13.63|13.81|13.51|13.41|13.42|13.36||13.2|13.25|13.11|13.17|13.09|13.3|13.12|13.05|12.89|12.97|12.99||13.21|13.4|13.48|13.54||13.33|13.32|13.34|13.33|13.28|13.06|13.05|13.33|13.51|13.66|13.65|13.74|13.83|14.25|14.15|14.01|13.96|13.97|14.17||14.23|14.28|14.08|14.15|13.9|13.9|13.96|14.06|14.12|14.09|14.13|14.24|14.23|14.3|14.24|14.18|14.6|14.69|14.64|14.23|14.17|13.76|13.45|13.48|13.29|13.09|13.07|12.74|12.7|12.39|12.31|12.63|12.71|13.06|13.38|13.32|13.44|13.69|13.72|13.67|13.84|14.23|14.21|14.24|14.23|14.34|14.47|14.48|14.74|14.94|14.99|15|15.08|15.33|15.49|15.55|15.65|15.8|15.79|15.74|15.28|15.14||15.04|14.79|14.84|14.81|14.76|14.83|14.83|14.81|14.85|14.76|14.44|14.13|14.02|13.96|13.96|13.9|13.87|13.87|14.02|14.35|14.31|14.59|13.72|14.41|14.32|14.41|14.5|14.41|14.28|14.16|14.24|14.15|14.26|14.41|14.28|14.16|14.06|14.31|14.33|14.77||14.97|14.99|15.04|14.92|14.9|14.95|14.69|15.01|15.06|14.86|14.82|14.72|14.78|14.8|14.75|14.78|14.77|14.81|14.66|14.45|14.39|14.17|14.23|14.37|14.36|14.23|14.04|13.64||13.3|13.48|13.52|13.5|13.43|13.6|13.6|13.9|13.92|13.92|13.67|13.29|13.41|13.77|14.01|13.92|14.06|13.73|14.01|13.69|14.32|14.78|14.99|15.01|14.84||14.91|14.76|14.2|14.42|14.43|14.85|15.1|14.92|14.9|15.1|15.55|15.73|15.47|15.48|15.38|15.52|15.45|15.5|15.54|15.78|15.96|16.14|16.23|16.12
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|47.61|47.77|47.59|47.37|47.57|47.68|47.53|46.57|46.91|46.66|46.34||46.51|46.59|46.27|45.93|45.83|46.47|46.37|46.17|46.47|46.69|47.73|47.76|48.16|48.01|48.32|48.68|47.74|47.64|47.52||47.44|47|45.85|46.4|46.7|46.65|46.54|45.83|44.69|45.17|44.95||45.55|46.13|45.98|45.9||45.75|45.17|45.33|45.49|45.08|44.11|44.28|44.61|45.29|45.77|45.58|45.61|46.22|45.61|45.54|45.68|45.63|45.17|45.66||45.91|45.59|45.73|45.46|45.12|45.43|44.95|44.48|44.23|44.79|44.11|44.34|44.04|43.89|44.23|42.54|43.58|44.01|44.24|43.56|43.51|43.65|43.35|43.41|42.93|42.63|42.22|41.22|40.95|39.7|39.58|40.49|40.52|40.5|41.2|41.34|41.51|41.79|41.62|41.13|41.02|41.43|41.64|41.89|42.07|42.35|42.44|43.31|43.69|43.79|43.48|43.33|43.37|43.19|42.85|42.98|43.08|43.29|43.05|43.23|43.74|43.71||43.5|43.52|43.36|43.47|43.52|43.62|43.32|42.9|43.06|42.42|41.38|41.99|41.54|40.98|41.27|40.24|39.27|39.6|39.25|38.97|38.85|39.28|39.96|39.96|39.68|39.81|39.83|39.89|39.98|40.03|39.96|39.82|40.13|40.02|40.55|40.42|39.84|40.31|40.64|41.57||41.44|41.2|41.24|41.13|41.05|40.62|40.3|40.01|40.13|40.32|39.96|39.78|39.81|39.37|39.37|39.25|39.3|39.41|39.85|40.29|40.22|39.9|39.57|39.14|39.34|39.06|38.62|38.35||38.33|38.44|38.68|38.78|39.2|38.56|37.87|38.34|39.01|38.86|38.14|37.92|38.06|37.85|37.67|37.43|36.96|36.6|36.74|36.23|36.57|36.85|36.93|37.19|36.53||36.58|36.45|35.45|35.88|35.96|37.3|37.51|37.41|37.76|38.71|39.45|39.08|38.52|38.04|37.36|37.23|37.78|37.55|37.24|37.8|37.93|37.92|38.09|37.38
00842|29655|/equities/guidewire-software-inc|R1000VALUE|52|54.45|54.9|54.44|54.12|54.4|54.21|54.56|54.33|54.62|53.67||53.58|52.47|52.15|52.09|52.19|52.69|51.73|51.11|50.8|48.93|49.79|49.69|49.82|49.93|49.76|50.19|48.27|48.02|47.18||45.33|45.54|47.14|46.98|47.65|48.75|48.6|48.03|47.49|48.35|49.32||50.55|50.73|51.19|51.38||51.27|50.74|50|49.92|48.91|47.83|47.32|46.23|46.93|47.84|48.43|47.78|48.98|49.97|50.31|47.66|49.73|49.7|50.42||49.81|49.43|49.33|49.3|48.71|49|49.9|49.83|51.05|51.67|52.03|51.55|51.35|50.42|50.18|49.86|49.3|49.28|49.48|48.95|49.03|48.63|47.58|47.61|47.01|46.94|47.2|46.66|47.34|46.23|44.63|45.16|43.93|44.81|45.84|45.46|45.83|46.47|45.34|43.38|43.3|44.32|44.5|44.53|44.4|43.58|43.37|43.35|43.51|44.66|43.91|43.38|44.44|45.76|45.52|45.28|45.25|45.53|44.44|45.25|43.17|45.22||44.86|44.35|44.94|44.84|44.72|43.83|43.6|43.56|43.36|43.2|41.94|42.79|43.1|42.63|41.93|41.12|40.52|39.8|39.86|39.45|39.28|40.45|39.56|38.94|38.65|38.81|38.04|37.84|38.04|37.37|37.45|37.15|37.01|36.4|37.49|37.56|37.05|38.08|37.52|38.67||40.06|39.96|40.1|40.41|40.11|39.88|39.1|39.27|39.23|39.01|38.61|38.43|38.99|38.06|37.56|37.77|37.96|38.07|38.02|37.98|36.42|36.37|36|35.87|37.43|38.82|38.8|39.66||37.8|37.17|37.08|36.49|35.68|34.96|33.66|35|35.19|34.35|34.46|36.3|35.57|38.05|38.12|38.93|37.43|36.75|36.9|35.98|38.49|39.97|41.14|42.49|42.23||41.77|40.49|39.69|39.5|39.83|41.01|43.09|42.65|41.87|45.65|48.53|50.09|48.94|47.95|47.86|47.57|48.22|49.02|47.87|50.1|51.66|52.33|52.85|52.23
00843|13961|/equities/aqua-america-inc.|R1000VALUE|26.14|26.15|26|26.12|26.36|26.29|26.05|25.76|25.95|25.56|25.46||25.71|26.1|26.04|26.3|26.17|26.55|27.23|27.21|27.24|26.86|27.02|27.56|27.43|27.33|27.12|27.4|27.27|26.9|26.86||26.65|26.48|26.33|26.23|26.23|26.49|26.66|26.28|26.2|26.28|26.43||26.68|27.32|26.86|26.72||26.32|26.2|25.99|25.98|26|25.38|25.36|25.42|25.87|26.1|26.06|26.21|26.13|25.84|26.01|26.01|26.26|26.19|26.36||26.22|26.14|26.2|26.1|26.09|26.11|26.12|25.99|25.88|25.98|26.06|26.45|26.48|26.26|26.16|26.32|26.08|26.1|26.1|25.76|25.48|25.33|25.19|25.13|25.01|24.81|24.6|23.95|23.75|23.26|23.45|23.95|23.81|23.75|23.69|23.72|23.49|23.52|23.48|23.41|23.42|23.52|23.41|23.26|23.34|23.35|23.55|23.68|23.95|23.93|24.22|24.36|24.31|24.29|24.5|24.4|24.57|24.67|24.69|24.66|24.78|24.64||24.68|24.61|24.49|24.41|24.36|24.33|24.47|24.41|24.34|24.3|24.24|23.9|23.78|23.94|23.97|23.64|23.59|23.41|23.27|23.12|23.6|23.76|24.12|24.41|24.34|24.31|24.65|24.66|24.8|24.8|24.42|24.57|24.44|24.78|24.71|24.7|24.68|24.7|24.87|24.83||25.17|25.4|25.7|25.71|25.39|25.34|25.37|25.34|25.23|25.42|25.57|25.31|25.07|24.97|25.01|24.68|24.82|24.91|25|25|24.87|24.8|24.97|25.1|24.98|24.8|24.77|24.7||24.59|24.25|24.29|24.29|24.46|24.48|24.42|24.61|24.92|24.95|24.86|25.12|25.22|25.06|25.01|25|24.87|25.02|25.35|25.35|25.22|25.25|25.23|25.07|25.03||25.19|25.17|24.72|24.59|24.43|24.81|24.88|24.88|24.9|25.01|25.11|24.99|24.82|24.64|24.57|24.47|24.64|24.8|24.77|24.9|24.72|24.94|25.08|25.11
00844|39165|/equities/lennox-international|R1000VALUE|106.27|104.04|103.98|103.58|104.19|105.43|105.65|104.54|104.44|104.25|103.93||103.31|102.21|101.23|100.54|100.45|100.86|100.58|100.35|100.58|97.83|98.05|98.95|99.06|98.29|97.78|97.68|96.95|95.9|94.76||93.16|94.25|95.36|95.17|94.9|95.87|95.07|94.16|92.94|93.59|94.02||94.81|95.1|95.31|95.61||95.35|95.54|95.02|95.08|94.59|92.02|91.64|92.02|92.15|93.35|92.76|92.97|94.19|94.61|94.01|93.5|92.58|91.69|93.16||93.52|93.92|93.35|93.34|91.21|90.85|91.04|91.25|91.15|91.06|90.87|91.02|90.86|90.35|89.31|88.4|88.36|88.34|88.11|86.74|87.08|88.24|86.97|87.32|87.25|86.83|85|82.14|76.03|73.71|72.91|73.55|73.63|74.63|75.25|75.39|76.29|76.47|76.94|75.37|75.63|76.65|76.98|77.32|77.32|77.58|77.97|78.62|79.33|80.09|80.98|79.61|79.88|80.36|81.32|81.33|81.86|82.4|81.28|83.06|83.35|83.4||83.17|83.16|83.74|83.96|84.4|84.01|84.14|84.71|85.01|84.38|83.36|83.97|84.54|84|84.98|83.6|83.31|83.54|84|84.23|84.72|85.25|86.75|87.81|88.2|89.26|90.01|89.96|87.84|85.35|85.67|85.65|86.63|86.92|87.47|86.31|85.15|87.82|88.3|88.89||89.32|89.38|89.6|88.91|88.58|87.76|87.53|87.56|89.07|88.74|88.9|88.21|88.19|87.85|88.42|89.06|89.89|90.51|90.28|88.46|85.96|85.8|85.13|83.8|84.33|84.2|84.53|84.73||82.96|82.59|82.53|81.88|83.24|83.37|82.42|83.54|84.02|84.47|82.79|83.29|82.97|84.03|84.02|84.27|83.53|82.93|83.09|82.5|83.6|83.62|84.38|84.86|84.07||88.31|87.5|86|87.08|88.48|88.54|87.28|86.8|88.08|89.7|91.71|90.61|90.28|90.34|89.35|87.89|89.19|90.31|89.6|89.44|90.9|91.43|92.36|91.02
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|60.67|61.33|60.67|60.77|61.83|61.69|62.48|62.31|61.44|61.2|61.87||62.21|62.8|62.35|62.45|63.17|63.69|63.87|63.23|63.12|61.93|63.09|62.84|63.64|63.34|62.14|62.33|62.2|61.85|61.83||60.74|60.51|59.61|60.28|60.77|60.69|60.6|60.35|59.67|58.59|58.27||57.97|58.76|59.05|58.35||58.31|58.46|57.29|57.35|56.81|55.6|55.63|55.81|56.98|57.83|57.69|56.89|56.85|56.31|56.31|56.72|55.92|56.43|56.63||55.88|55.69|55.58|55.43|54.58|54.95|55.81|55.36|55.11|55.87|55.53|55.89|56.09|56.13|56.45|56.5|56.63|56.46|54.83|54.23|54.92|55.13|54.39|54.45|54.21|54.07|53.27|53.08|52.96|53.43|53.21|52.77|52.2|51.55|51.26|50.27|50.09|50.02|49.83|49.66|49.4|49.57|49.27|49.3|49.34|49.28|49.11|49.25|49.42|49.43|49.66|49.06|49.19|49.19|51.28|51.55|52.47|52.76|52.31|52.26|52.15|51.34||51.31|51.39|51.42|51.4|51.33|51.77|52.11|51.92|52.17|51.99|51.82|52.18|52.06|51.62|51.58|51.17|50.93|50.75|51.14|50.42|50.52|50.83|50.83|51.23|51.56|51.11|51.51|51.52|51.5|51.15|50.89|50.72|50.89|51.03|51.07|50.53|50.53|51.05|51.14|51.33||51.43|51.23|51.39|51|50.78|50.69|50.75|51.05|51.19|51.55|51.49|51.03|50.34|50.21|50.4|50.34|50.69|50.91|51.53|51.87|50.89|50.46|50.38|50.58|50.77|51.01|50.86|50.8||50.28|50.27|50.57|50.24|50.59|49.9|49.6|49.7|49.99|50.47|50.31|50.51|50.27|49.91|49.91|49.77|48.59|49.81|50.05|49.54|49.43|49.67|49.72|49.83|49.73||49.39|49.38|48.71|49.01|48.87|49.25|49.54|49.12|49.29|49.08|49.46|49.59|48.73|48.15|48.29|47.99|48.02|48.5|48.37|48.46|48.15|48.28|48.78|49.07
00846|40058|/equities/cyrusone-inc|R1000VALUE|29.77|29.32|29.554|29.65|30|30.07|29.75|29.2|29.28|28.55|28.09||28.63|28.5|28.07|27.82|27.91|27.97|27.84|27.23|27.22|27.03|27.898|28.04|28.176|28.16|27.37|28.75|28.03|28.15|28.45||28.51|28.5|27.98|28.1|27.65|27.73|27.34|27.11|27.11|27.08|27.027||27.47|27.7|27.64|27.54||27.44|26.805|26.76|26.65|26.23|25.85|25.98|25.83|25.71|26.16|26.33|25.96|25.945|26|26.4|26.475|26.64|26.84|27.35||27.39|27.11|27|27.28|26.646|26.76|26.228|26.41|26.5|26.73|26.73|26.8|26.55|26.47|26.12|26.11|26.14|26.69|26.7|25.93|25.72|26.08|25.51|25.09|25|25.03|24.95|24.71|24.6|24.39|24.1|24.28|24.075|23.96|24.15|23.85|23.83|24.04|23.8|23.77|23.59|23.98|24.22|24.18|23.84|23.79|24.06|24.33|24.36|24.95|24.52|24.53|24.45|25.4|25.7|25.66|26.306|26.12|25.9|25.41|25.23|25.74||25.27|25.26|25.13|25.95|25.96|25.9|26.185|25.9|25.9|25.86|25.718|25.55|25.18|25.07|25.16|24.758|24.53|23.64|24.48|24.5|24.5|24.77|25.44|25.71|25.87|25.98|26.22|26.19|25.63|25.42|25.16|25.27|25.18|24.52|24.88|24.31|24|24.11|24.243|24.4||24.67|24.74|24.72|24.35|24.48|24.08|24.07|24.1|23.86|23.745|23.17|21.98|22.36|22.79|22.408|22.56|22.63|22.558|22.55|22.785|22.48|22.48|22.59|22.67|22.545|22.38|22.425|21.86||21.7|21.82|21.61|21.64|21.86|21.53|21.41|21.65|21.74|21.58|20.84|20.308|19.74|19.83|19.78|19.94|19.55|19.82|19.79|19.88|19.59|19.93|20.11|20.06|19.82||19.52|19.7|19.61|20.07|20.41|20.95|21.44|21.1|21.53|22.18|21.6|21.66|20.85|20.38|20.48|20.7|21.24|21.46|21.51|21.602|21.65|21.84|22.29|22.27
00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.56|6.64|6.72|6.61|6.62|6.57|6.53|6.78|6.72|6.76|6.78||6.7|6.55|6.41|6.39|6.2|6.11|6.23|6.25|6.48|6.36|6|5.98|6.52|6.71|7.12|7.44|8.49|8.3|8.07||8.28|7.75|7.19|7.32|6.67|6.73|6.81|6.32|6.2|6.27|6.81||6.85|6.56|6.28|5.99||5.89|6.06|6.07|6.03|6.02|5.6|6.56|6.55|6.62|6.78|6.96|7.08|7.24|7.85|7.77|8.33|8.01|8.17|8.65||9.07|9.11|9.21|9.23|7.86|8|9.85|10.23|10.19|10.24|10.41|10.53|10.98|10.47|10.45|10.62|10.35|10.71|10.19|9.94|9.9|8.82|9|8.72|8.6|8.78|8.11|8.39|8.5|8.52|8.11|8.3|7.47|7.02|6.96|7.13|7.71|7.79|8.17|9.19|9.51|10.13|10.2|10.81|11.24|12.26|12.5|12.66|13.87|14.66|14.62|14.24|14.13|13.74|13.56|13.69|13.63|13.6|13.75|14.02|14.23|14.43||14.59|14.94|15.83|15.64|15.37|15.52|15.86|16.38|16.35|16.43|16.23|16.6|16.9|17.47|17.62|16.81|16.74|16.83|16.84|17.04|16.78|16.85|16.93|16.23|16.08|14.96|14.92|14.79|14.92|14.86|15.16|15.17|14.98|14.49|14.37|14.56|14.66|15.35|15.34|15.72||15.64|14.91|14.88|14.32|14.52|14.32|13.82|14.02|14.48|14.37|14.66|13.93|13.85|13.71|13.52|13.57|14.15|14.26|14.22|14.37|14.21|14.41|14.8|15.16|15.56|15.6|15.53|16.19||16.2|16.02|15.78|15.82|16.26|16.33|17.14|17.65|17.45|17.1|16.91|17.13|17.64|17.89|17.72|17.59|17.45|17.2|17.22|17.02|17.36|18.02|17.95|18.15|17.92||18.36|18.43|18.56|19.2|19.26|19.74|20.12|20.12|19.72|20.25|19.95|19.6|19.65|20.27|19.56|18.74|19.01|19.48|19.23|18.72|18.26|18.79|18.46|18.34
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|20.58|20.57|20.59|20.61|20.69|20.87|20.45|20.55|20.17|19.66|19.88||19.85|19.83|19.68|19.61|19.64|19.93|19.91|19.82|19.92|19.52|19.67|19.55|19.46|19.16|19.27|19.19|19.1|19.02|19.2||19.28|19.34|19.51|19.63|19.32|19.6|19.6|19.47|19.46|19.88|20.24||20.77|20.61|20.28|20.51||20.18|20.17|19.8|19.93|19.61|19.07|19.07|19.28|19.41|20.41|20.45|20.43|20.76|20.51|20.48|20.54|20.31|20.16|20.41||20.6|21.11|21|20.95|20.73|20.63|20.83|20.84|21.2|21.16|21.53|21.76|21.34|21.17|20.56|19.84|20.59|20.61|20.77|20.44|20.42|19.88|19.54|19.73|19.64|19.6|19.55|19.03|19|18.63|18.55|18.94|18.78|18.83|18.89|18.77|18.87|19.21|19.19|18.83|19.11|19.38|19.7|19.66|19.46|19.64|19.86|19.78|19.77|20.13|20.14|20.23|20.44|20.52|20.83|20.7|20.65|20.88|20.9|21.05|20.83|21.12||21.02|21.12|21.17|21.2|21.13|20.96|20.8|20.89|21.36|21.25|20.89|21.11|21.14|20.91|20.51|20.06|21.38|21.29|21.52|21.17|21.05|21.2|21.79|21.91|21.8|21.94|22.2|22.39|22.17|21.8|21.94|21.99|22.13|22.17|22.08|21.86|21.95|22.53|22.46|22.66||22.77|22.67|22.38|22.18|21.66|21.79|21.82|21.95|22.11|22.15|22.1|21.93|21.95|21.94|22.31|22.32|22.24|22.64|22.75|22.65|21.8|21.62|21.66|21.53|21.39|21.43|21.58|21.59||21.31|20.7|20.51|20.71|20.97|20.8|20.69|21.01|21.54|21.17|19.86|19.48|19.38|19.45|19.69|19.83|19.73|19.88|20.11|19.84|20.04|20.2|20.37|20.65|20.53||20.43|20.34|19.74|20.11|20.08|20.2|20.91|21.09|21.07|21.28|21.71|21.78|21.72|21|21.04|21.19|21.49|21.64|21.47|20.82|20.47|20.47|20.51|20.54
00851|24357|/equities/watsco-inc|R1000VALUE|117.68|117.16|117.22|116.32|116.27|116.39|115.57|114.46|114.34|115.79|116.88||115.53|110.04|109.48|109.52|109.86|110.47|110.65|110.38|109.73|107.76|108.7|110.47|110.59|109.39|110.04|108.94|108.14|107.48|105.74||103.52|105.11|107.32|108.69|107.5|106.95|106.22|104.94|102.99|104.69|105.72||106.94|106.5|106.33|106.8||106.17|106.17|105.65|105.99|105.54|103.5|102.75|102.72|103.05|103.93|103.8|103.62|104.59|104.12|103.51|102.5|101.16|100.15|101.13||101.84|101.51|101.39|101.08|99.15|99.15|100.4|100.36|101.03|101.67|101.49|101.94|103.04|102.5|101.57|101.01|100.74|100.89|100.69|98.64|98.61|97.02|95.93|95.76|92.05|91.36|91.89|88.57|88.67|87.98|86.68|87.23|86|85.26|86.42|85.49|86.1|86.76|87|86.08|85.04|86.04|86.48|85.7|85.37|85.2|84.28|86.08|87.5|88.66|89.17|89.05|88.96|88.8|89.31|89.93|90.27|91.11|91.27|91.87|91.75|92.31||91.91|92.29|93.12|93.32|93.3|93.17|92.95|93.32|93.72|92.85|92.12|92.02|92.44|92.05|91.56|89.82|89.74|89.54|89.4|89.24|89.06|89.46|90.2|90.54|90.81|91.17|92.19|91.8|91.39|91.03|91|91.97|97.23|97.8|97.83|97.42|98.49|99.35|99.7|100.53||102.1|101.53|102.75|101.35|100.38|100.19|100.02|100.49|100.67|101.21|101.14|100.69|100.29|99.89|100.73|101.35|102.41|103.44|103.52|102.89|100.03|99.6|99.87|99.27|100.33|100.49|100.87|100.63||99.1|99.01|98.14|98.11|99.29|98.5|98.36|100.37|102.74|102.58|100.51|101.05|100.42|101.03|100.88|101.64|101.62|100.84|100.34|99.89|101|102.06|102.9|103.48|102.94||101.1|97.28|95.96|96.6|97.01|98.99|97.73|96.17|95.97|98.31|99.59|99.94|99.52|98.87|98.23|97.53|98.24|98.33|98.09|99.04|97.82|98.27|97.97|97.38
00852|39217|/equities/american-financial-group|R1000VALUE|49.05|49.03|49.03|49.08|49.15|49.22|49.08|48.66|48.94|48.97|49.01||48.75|48.65|48.36|48.09|48.02|48.09|47.73|47.27|45.85|44.86|45.22|45.49|45.82|46.24|46.06|46.39|45.78|45.35|45.57||45.68|45.62|45.36|46.03|46.26|46.78|46.82|46.03|46.03|46.24|46.81||47.34|47.36|47.06|47.22||47.02|47.33|47.09|46.75|46.49|45.7|45.28|45.49|45.97|46.8|46.65|47.19|47.13|47.1|46.97|46.64|46.03|45.98|46.28||46.27|46.26|46.23|46.14|45.67|45.83|45.98|45.73|45.86|46.17|46.24|46.44|46.46|46.27|45.97|46.3|45.91|45.84|45.79|45.48|44.89|45.25|44.86|44.59|44.74|44.5|43.87|43.15|42.93|41.92|42.21|43.36|43.27|43.18|43.41|43.75|43.79|44.25|44.26|43.92|44|44.4|44.45|44.54|44.62|44.79|44.64|45.13|45.27|45.47|45.22|45.17|44.95|44.99|45.03|45.23|45.39|45.63|45.53|45.72|45.97|45.9||45.71|45.45|45.58|45.32|45.19|45.03|44.87|44.74|44.59|44.29|43.93|44.05|43.8|43.53|43.45|43.24|43.28|42.95|43.01|42.96|42.64|42.94|43.8|44.15|44.25|44.5|44.83|44.73|44.67|44.49|44.52|44.53|45.15|45.21|45.3|44.82|44.71|45.26|45.27|45.22||45.1|45.19|45.58|45.19|45.35|45.32|45.38|45.38|45.52|45.6|45.46|45.29|44.89|44.89|45.14|45.1|45.45|45.55|45.51|45.55|45.14|44.99|44.83|44.63|44.69|44.52|44.59|44.69||44.31|44.24|44.24|43.96|44.07|43.97|43.98|44.63|45.17|45.03|44.67|45.07|44.41|44.44|44.15|44.99|44.57|44.04|44.02|43.64|43.87|44.1|43.9|43.82|43.67||43.64|43.34|42.72|42.72|42.58|43.11|43.21|43.16|43.3|43.95|44.16|44.03|43.94|43.87|43.55|43.37|43.57|43.58|43.47|43.61|43.24|43.29|43.7|43.43
00853|254|/equities/alcoa|R1000VALUE|44.64|44.22|44.1|44.82|44.55|46.58|46.14|47.1|46.98|46.86|46.92||46.8|46.62|45.75|46.65|46.65|49.41|49.23|49.08|48.49|47.28|46.86|46.83|47.27|47.16|46.68|46.62|47.13|46.29|45.18||44.88|44.7|43.62|47.1|47.79|47.25|46.65|45.63|44.55|44.67|47.01||47.31|46.89|47.19|47.34||46.68|47.01|46.44|47.19|46.08|43.47|43.23|44.7|44.55|45.33|46.74|47.25|48.69|50.73|51.45|51.48|51.18|51|51.48||51.75|51.81|51.48|51.99|49.59|49.86|50.46|50.25|49.83|50.01|49.02|48.6|48.48|48.72|48.46|48.51|49.29|49.95|48.72|47.49|48.15|49.22|48.93|48.66|48.36|48.13|47.49|46.32|44.46|42.03|41.13|42.18|43.35|43.86|45.51|46.47|47.43|47.04|46.17|44.67|46.89|47.92|47.25|46.95|46.59|46.95|46.68|47.19|48.48|48.42|48.27|48.15|48.66|49.65|50.49|50.85|51.09|50.88|51.03|50.73|50.01|49.68||49.41|49.56|49.53|49.29|49.11|48.72|48.78|49.08|48.81|48.45|48.06|48.48|48.4|48.45|48.45|46.8|47.61|48.75|49.11|49.35|48.6|48.36|49.89|50.7|49.8|49.59|50.88|51|50.07|49.08|48.96|48.81|48.36|47.79|47.73|46.86|46.26|45.48|43.69|44.1||44.49|44.4|44.25|44.04|44.25|44.22|43.05|43.32|43.95|43.38|43.26|42.87|42.84|42.96|42.21|41.79|42.33|42.33|42.78|41.82|41.19|40.62|40.62|40.6|40.23|39.96|40.02|40.38||39.54|39.39|39.15|39.06|40.17|39.54|39.3|40.59|41.15|40.29|39.54|39.69|39.57|39.9|40.44|40.86|40.12|40.08|39.54|39.15|39.66|40.68|40.27|40.14|40.38||40.08|39.24|38.13|37.5|37.02|38.04|38.49|37.11|37.08|37.83|38.07|38.13|38.37|37.53|37.2|36.36|35.55|36.03|35.82|35.82|35.16|35.28|35.52|35.52
00854|41235|/equities/rexford-inl-rty|R1000VALUE|16.01|16.06|15.68|15.45|15.45|15.38|15.54|15.52|15.57|15.58|15.57||15.47|15.54|15.54|15.57|15.75|15.77|15.83|15.65|15.6|15.74|15.93|16.05|16.32|16.41|16.4|16.21|15.86|15.86|15.96||16.04|16.03|15.95|15.93|16|16.02|16.07|15.81|15.79|15.78|15.63||15.6|15.78|15.8|15.86||15.83|15.85|15.75|15.51|15.59|15.22|15.22|15.02|15.42|15.47|15.24|15.15|15.29|15.22|15.2|15.13|14.95|14.98|15.12||15.05|14.99|14.92|15|14.82|14.88|14.9|14.99|14.99|15.16|15.09|15.18|15.23|15.07|15.4|15.42|15.48|15.42|15.36|14.99|14.92|14.92|14.66|14.57|14.59|14.5|14.32|14.23|14.3|14.05|13.97|14.03|13.83|13.81|13.93|13.84|13.82|13.96|13.83|13.62|13.58|13.78|13.9|13.63|13.76|13.87|13.94|13.9|13.99|14.03|13.9|13.86|13.87|14.19|14.45|14.5|14.57|14.65|14.29|14.51|14.6|14.63||14.54|14.52|14.54|14.6|14.48|14.52|14.49|13.99|14.34|14.14|13.95|13.85|13.09|13.81|13.91|13.68|13.83|13.85|13.79|13.71|13.72|13.71|13.83|13.78|13.8|13.76|14.03|13.93|13.87|13.88|13.85|13.85|14.06|14.05|14.08|14.08|13.88|14.08|14.09|14.2||14.18|14.16|14.27|14.12|14.12|14.12|14.21|14.17|14.26|14.23|14.27|14.28|14.25|14.25|14.08|14.05|14.06|14.23|14.38|14.39|14.03|14.15|14.03|13.94|13.93|13.91|14.03|14.08||13.98|13.97|13.86|13.98|14.04|13.9|13.8|13.96|14.25|14.26|14.16|14.19|14.17|14.09|14.18|14.27|14.04|13.98|14.05|14.16|14.04|14.31|14.25|14.22|14.14||14.03|14|13.96|13.98|14|14|13.97|14.06|14.06|14.06|14.02|14.08|13.89|14.1|14|13.96|14.05|14.09|14.09|14|14.06|14.12|14.18|14.21
00855|20451|/equities/knight-transportation-inc|R1000VALUE|38.76|39.21|39.28|38.82|38.88|38.64|38.46|37.71|37.78|37.53|37.08||36.61|35.6|35.58|35.35|35.09|35.17|35.74|35.68|35.21|33.88|33.97|34.31|37.32|38.2|39|38.96|38.33|37.65|38.13||37.06|37.14|38.21|38.53|38.5|38.46|38.24|37.31|37.31|38.79|39.33||39.74|39.74|39.69|40.13||40.26|39.88|39.81|39.93|39.31|38.41|39.46|39.29|38.64|38.85|37.71|37.78|39.28|39.61|39.72|39.18|39.14|38.79|39.25||38.33|38.15|37.75|37.72|35.93|35.46|34.97|34.81|35.44|35.44|35.07|35.1|34.75|34.58|34.08|34.42|34.19|33.85|34.22|33.71|33.81|33.21|32.24|32.68|30.93|31.14|31.08|30.14|29.47|28.14|27.81|28.14|27.86|27.79|28.22|28.35|28.31|28.6|28.72|28.19|28.47|28.59|28.13|28.19|25.74|26.51|26.93|27.26|28.08|28.73|28.49|28.6|28.89|29.22|28.94|28.89|29.07|29.74|29.54|29.56|29.57|29.4||29.06|29.1|29.4|29.25|29.47|29.17|29.07|29.33|29.6|28.99|28.33|28.39|28.38|27.97|27.71|28.35|28.4|28.19|28.4|28.39|27.9|28.4|28.68|29.22|28.99|28.99|35.57|35.42|34.14|33.57|33.47|33.39|34.34|34.31|34.13|34.13|33.85|34.6|34.29|34.83||35.18|35.01|35.18|34.4|34.14|34.56|34.47|34.88|35.44|35.54|35.15|34.86|34.6|34.83|34.99|35.1|35.65|35.71|35.49|34.83|33.9|33.6|33.81|34.21|34.13|34.03|32.83|32.47||32.04|31.18|30.94|30.65|30.57|30.33|30.26|30.98|31.65|30.86|30.25|30.78|30.67|32.31|32.03|32.75|32.92|32.43|32.31|32.01|29.85|34.36|34.47|34.74|34.18||33.39|32.78|32.29|32.28|31.21|31.57|32.5|32.22|33.1|34.69|35.18|34.93|34.46|33.31|32.54|32.43|33.62|34.67|34.67|35.25|34.64|35.11|35.6|35.54
00856|39189|/equities/amdocs|R1000VALUE|52.24|52.47|52.21|52.14|52.05|51.81|51.39|51.17|50.82|50.57|50.42||50.7|49.79|49.51|49.21|49.35|49.49|49.27|48.57|46.58|46.88|48.06|47.9|48.23|47.45|47.75|47.97|47.44|46.99|47.52||46.87|46.9|46.86|47.02|46.71|46.63|46.59|46.04|45.75|46.12|46.3||46.52|46.77|46.67|47.11||47.41|47.39|46.68|46.65|46.43|45.69|45.57|45.65|46.1|46.97|46.19|47.36|48.05|47.9|48.02|47.63|47.71|48.07|48.03||48.13|48.16|47.95|47.67|47.36|47.31|47.39|47.21|47.32|47.44|47.32|47.4|47|47.25|47.57|46.18|47.1|47.2|46.81|46.63|46.52|46.66|45.9|45.8|45.88|45.79|45.17|44.81|44.06|44.23|44.18|44.8|44.79|44.75|45.34|45.3|45.3|45.74|45.67|45.33|45.46|45.81|45.6|46.02|46.13|46.68|46.9|46.93|47.44|47.45|47.43|47.37|47.4|47.54|47.5|47.73|47.94|48|47.92|47.76|47.41|47.08||46.6|45.88|45.91|45.88|45.93|45.93|45.6|45.63|45.6|45.37|45.37|45.5|45.19|45.1|44.47|44.13|44.11|44.36|44.92|44.99|44.85|45.31|46.47|47.14|47.58|47.58|47.64|47.85|47.83|47.28|47.61|47.42|47.42|47.67|47.47|47.01|46.54|47.05|46.65|46.81||46.61|46.28|46.22|46.05|46.11|45.63|46.51|47.06|47.09|47.4|47.57|47.27|47.69|47.92|48.38|48.44|48.56|48.3|48.21|48.35|48.25|48.44|47.96|47.89|47.9|47.76|47.85|47.71||47.2|47.19|47.35|47.04|46.84|46.34|46.52|46.9|47.05|47.1|46.81|47.19|46.77|46.91|46.82|46.77|46.57|45.51|45.24|44.73|45.42|46.02|46.24|46.2|46.13||46.36|45.6|45.32|45|44.84|45.21|46.34|45.86|45.3|45.42|46.04|46.21|46.34|45.46|45.58|45.67|45.96|45.71|45.3|46.02|45.71|45.44|45.55|45.07
00857|39169|/equities/aecom-technology|R1000VALUE|30.05|29.82|29.77|29.69|29.44|28.94|28.72|28.3|27.72|27.7|27.25||27.08|26.51|26.52|26.66|27.38|27.49|27.17|26.94|26.62|25.48|25.2|25.61|26.19|25.94|25.71|25.92|25.55|25.76|25.32||24.82|24.86|25.47|26.77|27.51|28.57|29.34|28.74|28.61|28.79|30.1||30.27|30.63|30.25|30.25||30.13|29.96|28.81|29.21|28.7|28.17|28.48|29.19|28.89|29.31|29.24|29.53|30.04|30.22|30.44|30.51|29.48|28.76|31.78||33.42|33.53|33.38|33.31|32.17|31.95|32.02|31.76|31.5|31.82|30.28|30.13|32.6|32.73|32.48|32.21|32.24|32.34|32.15|31.3|30.94|31.45|32.02|31.82|31.47|31.1|30.5|29.38|29.24|28.28|27.23|27.84|27.95|29.25|31.12|31.27|31.76|32.29|32.75|32.08|32.65|33.73|34.04|34.17|34.17|35.01|35.46|35.91|36.81|36.98|37.01|36.75|36.85|37.01|37.04|37.12|37.16|37|36.79|36.81|37.15|37.24||37.46|37.45|37.48|37.56|37.32|36.9|36.54|36.91|37.06|36.48|36.09|35.7|35.2|34.93|34.62|34|34.02|33.25|34.01|33.96|33.77|33.82|34.48|34.66|34.48|34.48|34.68|34.68|35.24|35.09|34.67|34.72|34.94|34.89|31.87|31.3|31.19|31.8|31.81|32.27||32.85|32.6|32.19|31.56|31.36|31.75|31.9|32.06|32.26|32.47|32.25|32.06|32.05|32.1|32.42|32.43|32.97|33.33|32.97|32.54|32.08|31.94|31.61|31.91|32.01|32.05|32|31.64||31.3|31.09|31.06|30.8|30.43|30.31|29.93|31.3|31.99|32.18|31.71|31.43|31.3|31.55|31.7|32.18|31.99|31.95|32.5|32.2|32.73|32.88|33|32.6|32.33||32.36|32.47|32|32.02|31.98|32.63|32.25|31.12|31.02|31.99|32.54|32.08|31.88|31.74|31.44|31.25|31.41|31.76|31.54|32.11|31.82|31.76|31.36|31.28
00858|6446|/equities/ciena|R1000VALUE|20.47|20.9|20.84|20.75|20.46|19.93|19.91|19.93|20.13|20.14|19.81||19.77|19.81|19.57|19.55|19.34|19.31|18.76|18.67|18.4|17.86|18.49|18.49|19.42|19.09|19.34|19.64|19.06|18.81|18.65||18.52|18.57|18.71|18.87|19.03|19.21|19.24|18.92|18.81|19.36|19.19||19.4|19.59|19.7|19.68||19.78|19.66|18.51|19.15|18.8|18.01|17.83|18.05|17.88|17.65|16.86|16.73|16.81|16.32|16.26|15.9|15.88|16.16|16.31||16.63|16.5|16.36|16.05|15.25|15|14.93|14.9|14.69|14.7|14.93|15.25|15.18|16.36|16.3|16.25|16.5|16.7|16.61|16.21|16.15|16.03|15.86|16.07|15.86|15.52|15.63|15.04|15.08|14.37|13.77|13.99|14.06|14.47|15.34|15.38|15.81|15.86|16.52|16.23|16.57|16.66|16.83|17.13|17.35|17.73|17.68|17.77|18.78|19.07|19.02|19.04|19.08|19.34|19.47|19.21|19.1|19.21|18.86|18.36|20.05|20.13||20.43|20.36|20.48|19.97|19.88|19.81|19.51|19.16|19.16|18.94|18.67|18.64|18.68|19.08|19.21|19.08|19.13|19.06|18.76|18.8|18.77|19.48|19.52|19.47|19.39|19.51|19.69|19.78|20.09|19.84|19.84|19.86|20.06|20.11|20.36|20.43|20.26|20.81|20.85|21.98||21.94|21.91|21.7|21.35|21.4|21.31|21.29|21.61|21.82|22.2|22.12|22.14|22.28|22.16|21.94|22.02|22.3|22.45|22.15|22.17|21.53|18.67|18.54|18.59|19.12|19.57|20.15|20.3||19.91|19.46|19.13|18.99|18.8|18.68|18.35|18.68|18.88|18.53|18.08|18.19|18|18.61|18.92|19.16|19.04|19.49|19.39|19.16|20.55|21.2|20.1|20.04|19.51||19.65|19.27|18.88|19.17|19.02|19.64|20.45|20.2|19.63|21.12|23.04|23.51|22.86|22.35|21.9|22.25|22.6|23.09|22.9|23.73|23.37|23.23|23.48|23.59
00859|39146|/equities/ugi|R1000VALUE|33.04|32.83|33.71|33.64|34.07|34.46|34.57|34.24|34.68|33.98|33.92||34.3|34.65|34.71|34.65|34.91|35.18|36.65|37.29|37.48|36.89|36.96|37.11|37.35|37.72|37.05|37.76|37.86|37.39|37.24||37.12|36.88|36.38|36.42|36.62|36.64|36.7|36.3|36.32|36.88|37.52||37.89|38.87|38.53|38.31||37.61|37.55|37.41|37.16|36.96|36.18|36|36.2|36.86|37.41|37.53|37.76|38.05|38.15|37.97|37.51|37.07|37.29|37.62||37.5|37.39|37.36|37.14|36.72|36.99|37.1|36.69|36.73|36.65|37.38|38.31|38.46|38.24|37.8|37.81|37.69|37.66|37.46|37.12|36.76|36.64|36.56|36.62|36.37|35.9|35.32|34.78|34.6|33.91|33.81|33.7|33.78|33.67|33.84|33.79|33.99|33.88|33.51|33.39|33.5|33.94|33.83|33.34|33.59|33.53|33.9|34.37|34.91|34.79|34.78|34.93|34.93|34.86|35.36|35.5|35.93|35.63|35.37|35.19|35.37|35.13||35.07|34.87|34.78|34.74|34.63|34.42|34.36|34.17|33.85|33.73|33.42|32.87|32.69|32.51|32.51|32.09|31.85|31.69|31.72|31.53|32.11|32.33|32.84|33.07|32.94|33.04|33.44|33.48|33.67|33.48|33.03|33.12|33.23|33.51|33.61|33.69|33.49|33.5|33.45|33.3||33.19|33.41|33.56|33.19|32.95|32.82|32.51|32.6|32.63|32.84|32.91|32.32|32.26|32.04|31.93|31.79|32.19|32.54|32.74|33.05|32.69|32.61|32.53|32.32|32.25|32.07|32.04|31.87||31.87|31.61|31.65|31.59|31.59|31.65|31.44|31.41|31.25|31.16|31.01|31.14|30.97|30.89|30.75|30.77|31.01|31.01|31.11|30.87|30.73|30.75|30.67|30.5|30.27||30.36|30.43|30.14|29.93|29.77|29.85|29.87|29.87|30.04|30.14|30.17|30.06|29.99|29.97|29.69|29.55|29.6|29.72|29.61|29.59|29.62|29.74|29.91|29.85
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|39.11|39.25|39.49|39.48|40.07|40.53|40.41|40.23|40.09|39.72|38.59||37.87|38.48|38.25|39.42|39.66|39.24|38.49|39.3|39.51|38.88|39.52|39.37|39.48|38.73|38|37.45|37.09|36.73|36.71||36.7|37.33|38.29|38.47|38.61|38.48|37.47|36.03|34.97|34.73|35.26||35.7|35.85|35.57|35.27||35.04|34.27|33.95|33.95|33.46|32.88|32.75|32.67|33.14|33.82|33.62|34.7|35.12|36.03|35.73|35.16|34.91|34.42|34.48||34.81|35.8|36.28|35.7|34.21|34.05|34.19|34|33.97|33.99|33.29|33.02|32.89|33.3|32.75|31.95|31.64|31.68|31.55|31.08|31.18|30.99|30.82|31.31|30.84|31.48|29.84|29.37|29.83|28.63|28.38|29.07|28.95|29.55|30.13|30.39|30.82|31.59|31.68|30.84|31.25|31.52|32|32.16|32.39|32.3|32.54|32.94|33.48|33.32|33.56|33.48|33.64|33.56|34.03|33.93|34.49|34.78|35.13|36.03|35.88|35.98||35.85|35.62|35.7|35.51|35.52|35.75|35.55|35.35|35.51|34.77|34.36|34.24|34.08|34.07|34.33|33.99|33.71|33.95|33.81|33.71|33.97|33.95|34.47|34.97|35.02|35.09|35.24|36.34|36.96|36.56|36.71|36.4|36.89|36.9|37.06|36.84|36.68|37.75|37.95|38.6||38.96|38.82|38.69|38.61|38.61|38.77|38.93|38.93|38.1|38.64|41|40.39|40.78|41.17|41.61|41.66|41.62|42.68|42.39|41.37|40.98|40.89|41.22|41.04|40.66|40.68|40.83|41.05||40.98|40.47|40.48|40.37|40.48|39.48|38.62|39.03|40.19|40.3|39.57|39.74|39.66|40.21|40.82|40.68|40.48|40.34|40.44|40.35|40.92|41.47|41.7|42.98|41.62||41.77|40.68|39.71|40.64|40.53|40.92|41.52|41.27|41.03|42.36|42.83|43.27|43.13|42.63|42.21|41.84|42.44|43.21|41.9|41.78|42.78|42.98|42.87|42.44
00862|32537|/equities/carlyle-group|R1000VALUE|25.83|25.71|25.66|25.63|25.83|26.21|26.2|26.88|26.8|28.25|27.76||27.91|27.45|27.16|26.82|26.52|26.5|26.37|26.47|26.21|26.3|25.66|25.81|26.05|25.8|25.29|25.05|24.84|24.75|24.62||24.49|24.42|24.93|25.33|25.72|26.41|26.73|26.82|26.83|27.3|27.12||26.99|26.51|26.48|26.74||26.8|26.76|26.5|26.86|26.33|25.21|25.49|25.54|26.05|26.37|26.8|27.12|27.54|28.32|27.82|27.51|27.28|26.7|28.15||28.72|29.01|29.33|29.27|29.15|29.3|29.43|29.41|29.41|29.21|28.91|28.53|28.38|28.5|28|28.31|28.11|27.45|27.46|27.2|28.25|29.5|29.53|29.75|29.38|29.24|29.01|28.19|27.95|26.34|26.34|26.9|27.17|27.84|28.42|28.5|29.3|29.77|29.27|28.09|28.92|30.3|30.23|29.8|29.29|29.07|29.73|30.55|30.43|30.55|30.72|30.55|30.51|31.18|31.33|31.18|31.21|31.14|32.43|32.56|32.62|32.72||32.94|32.54|32.36|32.03|31.86|32.08|32.69|32.68|32.74|32.73|31.94|32.13|31.72|31.8|31.42|30.17|30.11|30.8|30.73|31.7|32.25|33.27|34.32|33.71|33.85|33.96|34.45|33.81|33.56|32.8|33.39|33.56|33.7|33.45|33.06|32.61|32.68|33.45|33.82|34.6||34.79|34.51|33.8|33.38|33.46|33.54|33.66|33.97|34.15|34.22|34.29|34.12|33.26|32.15|31.94|32.28|32.6|32.9|32.82|31.96|31.73|31.92|31.6|31.27|30.69|31.55|31.19|30.9||31.12|30.9|30.52|30.23|30.09|30.16|30.71|30.9|30.5|30.5|30|29.78|28.78|30.92|31.23|31.97|32.11|31.75|34.01|33.49|34.01|34|34.24|33.9|33.57||32.97|32.27|32.04|33.17|33.25|33.64|33.62|32.51|33.22|34.68|35.1|35.08|35.28|34.43|33.39|32.65|32.55|31.29|31.57|32.68|32.93|33.26|33.71|32.93
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|55.51|54|53.31|53.37|54.08|54.8|53.39|51.98|52.33|51.7|51.75||52.31|52.1|52.13|52.36|51.35|51.61|50.43|50.33|50.02|48.86|49.25|49.05|49.82|49.29|50.01|50.14|50.08|49.26|48.98||48.75|48.93|49.01|49.99|49.31|50.1|50.64|50.07|49.78|50.47|51.52||52.39|52.7|53.17|53.44||53.3|53.46|52.37|51.71|51.63|50|50.38|50.64|51.15|51.93|51.94|51.39|51.74|51.62|51.42|50.06|49.65|49|49.45||49.69|49.76|49.31|48.97|47.81|47.64|47.71|47.66|47.73|48.1|48.58|49.05|48.52|48.29|48.13|47.55|47.41|48.07|47.99|46.86|46.69|46.32|45.54|45.48|45.28|45.15|44.07|43.61|43.3|41.87|41.56|41.75|41.56|42.21|43.5|43.62|43.87|45.06|44.84|44.19|43.93|44.4|45.92|46.25|46.06|45.93|45.85|46.16|46.05|46.63|46.79|47.25|47.28|47.36|47.06|47.39|47.31|47.23|47.06|48|48.24|48.84||48.97|49.13|49.4|49.38|49.37|49.28|49.41|49|48.76|47.09|46.04|45.94|45.41|45.21|45.46|44.84|45.01|45.22|45.57|45.99|45.58|46.2|46.3|45.88|46.8|47.2|47.56|47.79|48.19|47.93|47.67|47.57|47.86|47.87|47.94|47.71|47.76|48.03|47.78|47.1||46.86|46.42|46.79|46.28|45.86|45.43|45.58|45.62|45.58|45.29|44.4|44.26|43.71|43.7|43.66|43.83|43.97|43.83|43.89|44.07|43.55|43.2|43.16|42.89|42.73|42.7|42.9|42.69||42.37|42.12|42.5|42.82|42.86|42.44|41.94|42.58|42.9|41.99|41.54|41.59|41.3|41.51|42.15|41.76|42.17|42.13|42.12|42.53|43.19|44.26|44.45|44.67|44.72||44.15|44.1|43.44|43.31|43.01|43.19|43.19|42.35|42.23|42.7|43.44|43.15|42.26|42.54|42.14|42.15|42.77|42.46|42.4|42.29|41.61|41.33|41.61|41.02
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.28|14.26|14.24|14.31|14.32|14.35|14.23|14.09|14.06|14.19|14.32||14.26|13.93|13.75|13.69|13.67|13.8|13.52|13.43|13.38|12.96|12.87|12.77|12.87|13.06|13.02|12.99|12.56|12.4|12.38||12.17|12.26|12.32|12.59|12.66|12.86|12.95|12.71|12.72|13.04|13.26||13.57|13.77|13.67|13.57||13.49|13.55|13.4|13.27|13.3|12.91|12.77|12.76|12.81|12.92|12.88|12.95|13.06|12.85|12.69|12.53|12.51|12.42|12.74||12.88|12.91|12.83|12.76|12.67|12.66|12.72|12.71|12.75|12.88|12.87|12.84|12.82|12.67|12.64|12.64|12.56|12.67|12.74|12.51|12.34|12.11|11.98|12|12.01|11.91|11.67|11.39|11.35|11.09|11.17|11.6|11.62|11.73|11.89|12.06|12.05|12.21|12.3|12|12.07|12.18|12.27|12.35|12.33|12.46|12.59|12.69|12.87|12.59|12.4|12.41|12.45|12.43|12.34|12.3|12.25|12.28|12.22|12.32|12.31|12.21||12.1|11.93|12.04|12.01|11.92|11.88|11.72|11.63|11.64|11.53|11.41|11.52|11.49|11.43|11.52|11.46|11.52|11.48|11.48|11.5|11.48|11.75|11.9|11.82|11.85|11.95|11.84|11.62|11.62|11.5|11.51|11.45|11.71|11.68|11.61|11.52|11.48|11.71|11.66|11.85||11.88|11.79|11.88|11.78|11.74|11.66|11.63|11.78|11.82|11.9|11.79|11.87|11.84|11.78|11.95|11.91|11.96|11.99|11.93|11.83|11.59|11.6|11.54|11.35|11.43|11.42|11.36|11.37||11.29|11.32|11.26|11.15|11.13|11.05|11|11.37|11.61|11.52|11.33|11.27|11.11|11.19|11.34|11.48|11.33|11.25|11.27|11.28|11.36|11.51|11.65|11.54|11.22||11.23|11.58|11.41|11.31|11.45|11.67|11.93|11.91|12|12.35|12.36|12.33|12.28|12.18|11.98|11.95|12.24|12.38|12.41|12.47|12.28|12.11|12.04|11.99
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|34.1|34.18|34.26|34.62|34.5|35.13|34.87|34.31|34.88|34.27|34.7||34.81|34.67|34.62|34.76|34.59|34.68|34.8|33.76|33.6|32.92|30.88|31.95|32.58|32.55|33.02|33.04|32.82|32.93|33.06||32.77|32.77|32.6|32.79|31.48|31.65|31.99|31.64|31.31|31.36|31.34||31.49|31.55|31.49|31.56||31.19|30.92|30.52|30.5|30.39|29.61|29.8|29.93|30.35|30.56|30.12|29.49|29.93|30.1|29.92|29.62|29.31|28.71|28.91||28.32|28.26|27.69|26.38|25.84|25.86|25.91|25.67|25.8|26.32|26.4|26.56|26.3|26.3|26.19|26.12|25.95|25.91|25.69|25.12|25.06|24.91|24.53|24.62|24.52|24.33|24.15|23.69|23.67|23.1|22.62|23.02|23.13|23.19|23.42|23.18|23.18|24.48|24.83|24.71|24.63|24.81|24.41|24.5|24.55|24.45|24.35|24.59|24.71|24.31|23.49|24.08|24.22|24.37|24.16|24.27|24.24|24.35|24.04|24.11|24.18|24.14||23.91|23.96|24.06|23.83|23.69|24.01|24.12|24.1|24.41|24.34|24.13|23.86|23.78|24.23|24.44|24.18|24.14|24.25|24.19|24.05|24.36|24.27|24.54|24.69|24.94|25.1|25.37|25.46|25.45|25.42|25.46|25.48|26.04|25.98|26.12|25.88|25.46|26|25.86|25.84||25.95|25.88|25.72|25.4|25.41|25.33|25.34|25.56|25.58|25.53|25.42|25.29|25.13|24.78|24.39|24.28|24.31|24.21|24.07|24.02|23.69|23.42|23.33|23.5|23.5|23.54|23.9|24.03||24|23.77|23.5|23.29|23.23|22.98|23.07|23.33|23.58|23.79|23.45|22.93|22.75|22.62|22.33|21.8|22.23|22.15|22.12|22.21|22.37|22.71|22.72|22.72|22.63||22.67|22.41|21.55|22.09|22.15|23.09|22.98|22.25|22.18|22.37|23.31|23.21|22.92|22.5|22.38|22.35|22.54|22.9|22.58|23.04|22.95|22.99|23.21|23.32
00866|8202|/equities/itt-corp|R1000VALUE|41.85|40.94|41.06|41.01|41.08|41.08|40.76|40.57|40.64|40.87|40.51||40.34|38.75|38.23|38.15|38.19|37.93|37.37|37.35|38|35.97|35.72|35.3|35.51|35.73|35.91|35.99|35.97|35.78|35.65||35.51|35.58|36.31|36.73|36.95|37.54|37.85|37.2|36.68|37.71|39.75||40.44|40.96|40.93|41.08||40.58|40.41|40.19|40.1|39.79|37.94|37.78|37.88|38.28|39.47|39.44|39.63|40.09|40.91|40.81|40.93|40.5|39.74|41.35||43.65|43.82|43.59|43.63|42.55|42.54|42.81|42.66|42.53|42.65|43.31|43.69|44.16|44.11|43.75|43.1|43.24|43.9|43.37|42.35|42.34|42.26|40.86|41.37|41.99|41.41|41.35|40.34|39.83|36.83|36.74|38.32|38.6|39.68|40.67|42.1|42.48|43.73|44.25|43.78|43.94|44.93|45.19|45.68|45.7|46.14|46.14|46.64|47.59|47.49|47.28|47.54|47.53|47.81|48.2|48.2|48.73|48.78|48.33|48.24|48.19|47.91||47.77|47.75|48.14|48.28|48.27|48.05|48.05|48.31|48.36|47.5|47.05|47.55|47.19|46.85|46.94|46.12|46.15|46.11|46.44|46.37|45.28|45.77|46.77|47.2|47.32|47.46|47.57|47.72|47.87|46.77|46.35|46.25|46.7|46.91|47.41|46.96|46.31|46.92|47.25|47.78||47.96|47.98|48.08|47.68|47.38|47.15|47.12|47.1|47.35|47.04|46.4|46.2|45.69|45.45|45.2|44.88|44.8|44.65|44.69|43.9|43.49|43.42|43.6|43.44|43.17|43.69|44.08|44.01||43.2|43.31|43.26|43.08|43.43|43.17|43.24|44.57|45.2|44.73|43.81|44.34|43.57|43.89|43.45|43.93|43.52|42.48|42.1|41.48|42.31|43.24|43.64|43.75|43.22||43.28|42.72|41.7|41.8|41.69|42.19|42.6|42.35|42.66|43.87|44.02|43.29|42.34|41.95|41.44|41.18|41.87|42.49|42.63|43.55|43.03|43.03|42.8|41.41
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|31.88|31.68|31.49|31.44|31.18|30.85|30.64|30.36|30.65|30.4|30.04||30.2|30.2|30.24|30.98|31.34|31.73|32.19|31.86|31.71|30.88|31.27|31.6|31.76|31.66|31.76|31.92|31.56|31.64|31.07||31.17|31.2|31.24|31.58|31.54|30.87|30.31|30.2|29.63|29.64|30.38||30.94|30.45|30.48|30.67||30.29|30.29|29.79|29.41|29|28.79|28.43|28.46|27.75|28.38|29.13|29.43|29.76|29.4|29.3|28.99|29.43|29.45|29.51||29.04|29.16|29.47|29.08|28.57|28.19|28.26|28.37|28.65|28.5|28.2|27.91|28.09|28.2|28.26|28.12|27.79|27.72|27.8|27.1|26.66|26.55|26.6|26.08|25.89|25.68|26.07|25.37|25.47|25.13|25.03|25.49|25.59|26.36|26.35|26.06|26.68|26.43|25.9|25.5|25.95|26.21|26.26|26.58|26.55|26.68|27.23|27.18|27.01|26.91|26.92|26.89|26.98|27.1|26.86|26.75|26.81|26.29|26.05|25.96|25.9|25.79||25.62|25.79|25.85|26.04|26.16|26.05|26.35|25.98|26.43|26.39|26.46|26.45|26.19|26.1|26.54|26.23|26.09|26.32|25.73|27.08|26.87|26.93|27.19|27.27|27.22|27.28|27.29|27.28|27.21|26.96|26.94|26.86|27.1|26.88|26.77|26.58|26.51|26.8|26.32|26.19||26.29|26|25.85|25.67|25.43|25.31|25.21|25.3|25.33|25.44|25.5|25.04|25.96|25.73|25.92|25.87|25.77|26.23|26.25|26.59|26.64|26.33|26.62|26.13|25.9|25.08|25.71|26.02||26.25|26.28|26.2|26.03|25.79|26.75|26.46|27|26.82|26.83|26.68|26.71|27.2|27.76|27.83|27.95|27.75|27.62|27.57|27.36|27.59|27.96|28.2|27.99|27.96||27.74|27.68|27.56|27.22|26.91|27.21|27.16|27.07|27.13|27.78|28.4|28.68|28.57|28.29|28.27|27.61|27.73|28.33|28.53|28.73|27.52|27.74|27.26|27.22
00870|16200|/equities/gentex-corp|R1000VALUE|17.55|17.65|17.62|17.73|17.7|17.63|17.62|17.52|17.49|17.61|17.53||17.2|17.29|17.11|17.12|17.04|17.07|16.98|17.14|16.91|16.53|16.5|16.25|15.83|17.45|17.55|17.51|17.34|17.3|17.02||16.6|16.83|16.87|17.12|17.4|17.6|17.54|17.16|16.97|17.25|17.72||18.07|18.24|18.23|18.24||18.32|18.25|18.2|18.16|18.08|17.66|17.64|17.56|17.83|18.15|18.09|18|18.36|18.64|18.51|17.89|17.58|17.55|17.5||17.4|17.52|17.61|17.62|17.53|17.41|17.41|17.3|17.2|16.78|16.68|16.47|16.46|16.61|16.66|16.3|16.24|16.08|16.29|16.07|16.12|15.71|15.69|15.65|15.5|15.01|14.04|13.69|13.71|13.24|13.17|13.53|13.54|13.6|13.68|13.68|13.72|13.86|13.81|13.35|13.22|13.33|13.59|13.68|13.81|13.97|14.02|14.19|14.39|14.56|14.6|14.62|14.62|14.64|14.53|14.54|14.56|14.52|14.49|14.69|14.73|14.69||14.64|14.62|14.73|14.71|14.62|14.53|14.61|14.52|14.56|14.75|14.56|14.29|14.22|14.2|14.26|14.14|14.19|14.16|14.13|14.34|14.11|14.35|14.46|14.47|14.44|14.39|14.15|14.29|14.26|14.22|14.45|14.46|14.59|14.61|14.73|14.71|14.64|14.86|14.83|14.8||14.75|14.79|14.52|14.35|14.43|14.43|14.4|14.4|14.43|14.4|14.2|14.26|14.23|14.14|14.24|14.26|14.32|14.54|14.65|14.7|14.41|14.27|14.2|14.26|14.44|14.53|14.5|14.66||14.44|14.44|14.4|14.31|14.39|14.2|14.22|14.44|14.65|14.58|14.37|14.43|14.34|14.58|14.66|14.54|14.23|14.24|14.28|14.25|14.77|14.87|14.97|14.64|14.48||14.48|14.32|13.9|14.24|14.08|14.31|14.25|14.09|14.24|15.02|15.26|15.4|15.62|15.36|14.93|14.86|15.05|15.27|15.18|15.54|15.53|15.54|15.45|15.48
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|154|153.98|152.08|153.62|152.44|148.04|151.91|154.59|154.25|153.65|149.22||146.02|144.6|145.55|142.19|140.57|141.22|140.15|137.67|137.87|138.32|140.15|142.09|143.76|145.36|143.35|144.81|143.54|145.26|140.93||137.4|135.54|133.34|132.73|129.04|127.03|126.63|124.21|124.26|125.41|125||129.25|129.84|130.28|130.22||124.66|126.69|131.51|129.86|127.6|124.02|125.96|128.03|128.92|127|130.34|130.06|127.14|127.64|128.79|131.62|131.66|131.09|130.56||129.09|128.71|129.6|129.11|126.11|126.6|124.35|123.52|123.06|122.56|122.02|123.55|124.42|123.51|122.89|123.12|124.55|125.02|130.25|129.16|129.28|121.16|130.27|128.76|127.76|126.98|124.79|123.04|123.74|119.77|119.25|118.47|121.78|125.87|127.75|129.07|125.17|127.42|128.59|125.85|126.68|128.53|131.84|133.48|132.21|130.59|130.12|128.34|128.22|125.64|126.72|124.87|122.42|121.3|119.45|116.09|114.36|111.28|110.12|111.85|112.05|113.13||90.4|91.42|92.26|93.62|93.97|93.16|92.49|92.6|92.68|91.92|89.85|87.64|86.82|86.77|87.12|86.05|86.04|88.06|89.08|88.7|88.51|89.36|92.83|94|89.92|90.42|92.15|92.51|91.93|89.6|89.81|89.36|90.19|91.19|92.26|91.86|91.14|91|89.2|89.75||90.53|90.86|89.11|88.42|88.05|86.13|86.94|87.41|86.68|86.43|84.63|84.94|86.07|89.24|89.46|96.9|95.42|94.8|95.58|95.59|95.42|94.98|94.57|94.73|95.18|94.65|94.78|98.11||98.87|99.1|97.94|98.07|100.02|99.77|100.26|101.59|103.72|105.93|104.39|104.5|105.42|104.88|102.14|100.55|98.42|91.26|89.58|88.91|90.85|91.02|93.62|94.98|94.51||95.98|95.95|91.61|92.98|92.68|94.57|93.93|92.01|89.09|89.79|92.33|95.22|95|87.94|90.25|91.34|93.54|93.49|90.25|92|95.71|96.65|95.86|94.46
00872|39170|/equities/arrow-electronics|R1000VALUE|62.87|61.72|61.81|62.69|62.43|62|61.5|61.41|61.14|61.65|61.48||61.08|60.06|59.1|58.29|57.87|57.41|55.9|56.61|55.65|53.95|54.88|54.75|55.69|56.16|56.27|56.79|56.05|55.07|54.78||54.01|54.24|54.3|54.75|54.8|55.71|55.65|54.76|54.46|56.33|57||57.81|58.25|58.43|58.68||58.31|57.95|57.44|57.11|56.13|54.29|54.61|55.22|56.06|57.28|56.95|57.04|58.11|58.45|58.48|57.95|57.4|57.59|58||57.85|58.04|57.72|57.96|57.19|57.18|57.48|56.8|56.51|56.51|57.39|57.25|57.34|56.62|56.81|56.1|56.23|56.41|55.78|54.5|54.12|53|52.11|52.13|51.83|50.93|49.79|48.96|48.87|46.01|45.47|46.56|46.34|47.82|52.55|52.24|53.22|53.94|53.72|53.46|54.14|55.07|56.53|56.77|56.7|57.82|58.23|59.25|60.15|60.84|60.53|60.3|60.67|60.73|60.78|60.82|60.99|61.17|61.58|62.06|62.34|61.95||61.55|61.2|61.6|61.87|61.59|61.58|61.47|60.63|60.53|59.96|60.08|60|59.31|58.78|58.35|57.55|57.37|58|57.73|57.43|57.17|57.94|58.87|58.81|59.88|59.84|60.84|60.82|61.57|60.81|60.13|60.23|60.09|60.03|60.34|60.36|59.97|60.78|60.9|61.14||61.2|61.05|60.5|59.9|59.55|59.21|58.97|59.38|59.77|59.98|60.16|60.03|58.95|59.03|59.44|59.32|59.72|59.49|59.04|58.69|58.05|58.12|57.6|57.37|57.4|57.55|57.13|57.2||56.49|56.31|55.87|55.96|56.01|55.66|55.12|55.82|56.27|55.37|54.29|54.47|53.78|54.28|55.46|56.34|56.23|55.85|56.11|55.48|56.42|57.67|59.53|59.1|58.87||58.81|57.76|57.11|57.14|57.45|59.05|58.95|58.31|58.51|59.33|59.78|59.57|59.21|58.11|57.14|56.72|57.32|57.77|56.78|56.91|56.27|56.09|55.08|53.65
00873|20979|/equities/aptargroup-inc|R1000VALUE|65.6|65.53|65.56|65.74|65.45|65.68|65.56|65.14|65.14|64.99|64.13||63.89|63.67|63.38|63.41|63.18|63.76|63.4|62.95|63.31|62.71|62.18|61.39|61.89|62.6|63.18|63.75|63.83|63.65|63.67||63.37|63.45|63.9|64.26|64.95|65.42|64.77|63.87|63.48|64|65.91||66.77|67.91|67.59|67.3||67.04|66.83|66.88|66.62|65.48|63.58|63.4|63.82|64.59|65.24|65.22|65.2|65.66|66.1|66.05|65.45|65.14|64.53|64.92||64.91|65.02|65.03|64.71|64.36|64.49|64.87|64.81|64.6|64.72|64.76|65.05|64.78|63.86|63.16|62.29|61.34|61.42|58.36|60.38|60.5|60.51|60.01|61.48|60.79|60.55|60.28|58.46|58.05|55.66|55.59|56.01|56.03|57.44|58.22|58.33|58.92|59.9|59.5|58.91|59.11|60.59|60.7|60.65|60.57|60.6|60.93|60.73|61.14|61.54|61.45|62.41|62.28|62.48|63.24|63.31|63.52|64.37|64.51|63.91|64.02|64.15||63.62|63.65|63.66|63.67|63.38|63.59|63.77|63.65|63.66|63.34|62.88|63.03|62.23|61.77|62.09|61.24|61.3|60.52|60.66|60.67|60.57|60.89|62.02|62.56|62.66|63.24|63.5|63.24|63.43|64.99|64.66|64.95|65.92|66.2|66.29|65.92|65.46|65.82|65.84|65.97||66.67|66.57|67.14|66.55|66.12|65.79|66.05|65.89|66.33|66.44|66.06|65.75|65.41|65.56|64.95|65.72|66.44|66.68|67.03|66.49|65.8|65.97|66.05|66.09|66.2|65.7|65.44|65.8||65.79|65.79|65.66|65.34|65.95|65.53|65.67|66.52|66.77|66.59|65.98|66.33|65.64|66.14|66.05|66.5|67.01|66.58|66.74|66.32|66.51|66.39|67.13|66.92|66.23||66.21|66.19|64.59|64.65|64.54|65.46|65.83|65.03|65.22|65.83|66.29|66.61|65.86|64.45|63.81|63.11|63.51|63.88|63.47|64.57|64.52|64.47|64.94|64.71
00874|942640|/equities/store-capital-corp|R1000VALUE|21.98|22.52|22.23|22.18|22.05|21.99|22.24|22.16|22.26|22.47|22.29||22.21|22.22|21.88|21.81|22.04|22.16|22.79|22.84|22.57|21.97|22.71|23.01|22.92|23.05|22.93|22.91|22.45|22.29|22.42||22.4|22.45|21.82|21.55|21.8|21.8|21.76|21.14|20.8|21.23|21.18||21.6|21.63|21.12|21.24||21.37|21.2|20.83|20.8|20.45|20.32|20.39|20.34|20.23|20.1|20.03|19.98|19.85|20.01|19.75|20.03|20.42|20.07|20.47||20.02|19.77|19.7|19.75|19.64|19.5|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|72.45|72.03|71.78|72.18|72.41|72.75|74.28|73.39|73.43|73.84|73.79||73.92|72.58|72.17|71.77|72.14|72.19|72.62|72.23|71.83|70.52|72.18|73.43|72.94|73.16|72.46|72.29|70.97|70.54|70.42||70.26|70.12|69.17|69.33|70.22|69.77|69.25|68.8|68.89|67.88|67.38||67.25|68.36|68.63|69.04||68.86|68.83|68.37|67.44|67.14|65.24|65.33|65.89|67.13|67.57|67.48|67.05|67.11|66.37|66.58|67.06|66.13|66.34|66.26||65.4|65.43|65.11|64.68|64.31|64.58|64.79|65.25|65.32|65.53|65.56|66.32|65.8|65.77|65.9|66.11|66.09|65.86|64.64|64.24|63.54|63.51|63.48|63.26|63.27|62.85|61.75|60.67|60.2|59.64|59.79|59.13|59.08|59.2|58.94|58.08|57.95|58.2|57.39|57.21|57.32|57.58|57.17|56.52|57.05|57.37|57.68|58.09|58.85|58.81|59.32|58.74|58.96|59.18|61.12|61.01|61.51|61.6|61.37|61.12|61.62|61.58||61.03|60.89|60.97|60.99|60.74|61.05|61.59|61|61.11|60.68|60.41|60.81|60.31|60.03|59.99|59.29|59.25|59.27|59.31|58.96|59.58|60.04|60.44|60.19|60.86|60.75|60.97|61.16|60.43|60.89|60.51|60.52|60.75|61|60.54|60.32|59.75|60|60.13|59.97||60.17|60.37|60.36|60.19|59.66|59.67|60.55|60.5|60.78|60.16|59.72|59.35|59.34|59.45|59.62|59.41|59.7|59.68|60.23|60.44|58.88|58.97|58.99|58.95|58.82|58.39|58.35|58.9||58.65|58.45|59|59.13|59.11|58.71|58.22|58.63|58.85|59.32|58.77|58.79|58.56|58.46|58.24|58.13|57.57|57.39|57.38|56.81|57.18|56.93|56.95|57.21|56.99||56.88|56.67|56.02|55.8|56.08|56.51|56.88|56.7|57.08|57.09|56.87|57.04|56.83|56.27|56.46|56.11|56.5|56.64|55.99|56.9|56.02|56.49|56.67|56.76
00876|15358|/equities/american-capital-agency|R1000VALUE|21.27|21.28|21.26|21.21|21.44|21.61|21.79|21.86|21.75|21.71|21.81||21.69|21.45|21.42|21.48|21.5|21.41|21.38|21.36|21.15|21.23|21.41|21.27|21.54|21.87|21.76|21.75|21.62|21.33|21.41||21.45|21.43|21.23|21.5|21.78|21.93|21.95|22.03|22.03|22|21.82||21.78|22.01|22.05|22.04||21.95|22.17|22.23|21.9|21.86|21.77|21.75|21.83|22.21|22.18|22.27|22.19|22.18|22.55|23.1|23.06|22.82|22.88|23||22.95|22.92|23.12|23.1|23.02|23|23|22.79|22.64|22.49|22.36|22.41|22.43|22.44|22.38|22.3|22.38|22.63|22.62|22.45|22.38|23.01|22.92|22.86|22.86|22.8|22.6|22.23|22.25|22.09|22.5|22.76|22.64|22.51|22.41|21.92|21.7|21.45|21.31|21.3|21.25|21.25|21.32|21.08|22.06|22.04|22.15|22.23|22.22|22.06|22.54|22.26|22.65|22.68|23.17|23.1|23.36|23.55|23.5|23.42|23.54|23.52||23.46|23.45|23.43|23.33|23.29|23.3|23.29|23.21|23.27|23.27|23.28|23.24|23.16|23.15|23.17|23.19|23.16|23.1|23.12|23.1|23.06|22.7|22.87|23.41|23.63|23.42|23.42|23.43|23.26|23.15|23.07|23.05|23.01|22.9|22.85|22.9|22.92|22.82|22.65|22.57||22.68|22.67|23.09|23.25|23.18|23.07|23.7|23.87|23.73|23.42|23.5|23.26|23.33|23.57|23.45|23.51|23.46|23.54|23.67|23.62|23.37|23.24|23.43|23.7|23.46|23.5|23.58|23.58||23.36|23.29|23.15|23.21|23.12|23.09|23.07|22.97|22.83|22.9|22.98|22.78|22.7|22.61|22.44|22.46|22.67|22.3|22.26|22.56|22.5|22.35|22.36|22.14|21.84||21.78|22.08|22.06|22.02|22.22|22.23|21.98|21.91|21.74|21.55|21.29|21.48|21.33|21.11|21.2|21.04|21.89|22.03|22.03|21.95|21.63|22.06|22.45|22.45
00877|39257|/equities/national-retail|R1000VALUE|40.28|40.28|39.84|39.88|40.38|40.34|40.94|40.44|40.49|40.88|40.89||40.21|39.57|40.3|40.17|40.42|40.66|42.1|42.02|42.04|41.63|42.81|42.81|43.17|43.66|43.58|43.68|43.42|43.01|43.09||42.68|42.3|41.68|42|41.8|41.44|41.3|41.26|40.45|39.58|39.45||39.33|40.01|39.97|39.94||40.03|39.96|39.89|39.65|39.03|37.74|37.59|37.81|38.12|37.78|37.72|37.68|37.61|37.45|37.48|37.61|37.83|38.04|38.06||37.77|37.55|37.64|37.43|37.09|37.33|37.55|37.29|37.39|37.95|38.24|38.1|38.33|38.05|38.2|38.8|38.8|38.02|37.51|37|36.71|36.91|37.07|37.09|37.34|37.63|37.25|36.83|36.63|36.33|36.38|36.06|35.78|35.9|35.68|34.85|34.81|34.9|34.53|34.5|34.42|34.53|34.59|34.35|34.34|34.64|34.75|34.81|34.42|34.58|35.2|34.83|34.7|34.83|36.23|36.36|36.77|37.03|36.84|36.67|36.83|36.85||37.08|37.09|37.12|37.2|37.1|37.12|37.55|37.49|37.36|37.03|36.94|36.89|36.57|36.31|36.03|36.06|35.89|35.67|35.52|35.32|35.43|35.5|35.8|36.47|37.01|36.94|37.15|37.54|37.62|37.52|37.42|37.25|37.16|37.46|37.27|37.16|37.3|37.16|36.83|36.6||36.35|36.89|36.93|36.93|36.94|36.79|36.88|36.63|37.13|37.1|36.58|36.27|35.99|36.02|36.08|35.79|35.75|35.73|35.79|36.11|35.61|35.4|35.22|34.84|34.94|34.7|34.18|34.39||34.26|34.29|34.01|34.73|34.86|34.83|34.35|35.09|35.35|35.21|35.06|35.03|34.72|34.63|34.15|33.85|33.56|34.06|34.08|33.98|34.32|34.02|34.12|33.89|33.97||33.94|34|33.89|33.68|33.71|33.84|33.78|33.89|33.56|33.37|32.94|33.48|33.45|33.66|33.62|33.16|33.43|33.65|33.49|33.12|32.88|33.31|34.16|34.22
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|170.5|171.78|169.72|174.03|170.8|171.52|169.61|168.9|170.47|169.8|167.81||161|161.19|165.05|166.01|166.24|170.14|167.18|163.34|162.6|165.26|168.88|167.33|170.29|171.1|171.04|174.31|171.16|167.68|164.4||158.51|158.9|159.75|159.05|160.15|161.79|163.42|160.61|155.06|158.7|161.52||163.02|162.22|165.39|164.56||161.65|159.79|164.25|167.13|167.09|158.46|158.38|160.55|164.6|172.69|174.76|172.65|178.68|177.1|177.16|172.97|170.9|170.07|175.31||170.62|166.38|169.49|169.47|169.07|169.46|168.06|168.22|170.58|171.71|171.5|170.8|170.11|169.55|167.03|166.35|167.6|169.06|168.6|167.5|166.67|165.02|160.22|163.24|158.23|156.3|154.23|150.97|150.2|142.78|137.34|141.07|142.01|147.45|154.07|152.5|154.05|158.04|156.02|150.11|153.5|160|157.04|158.02|159.36|159.5|156.5|159.44|162.02|161.95|160.52|157|156.79|166.77|170.22|168.52|169.18|166|153.92|156.51|161.4|161.94||160.49|161.11|162.15|159.52|159.23|156.1|156.5|155.14|153.07|148.02|144.46|142.08|133.5|132.21|133.33|131.69|135|133|134|136.35|135.22|139.2|140.64|136.87|136.26|141.56|142.94|145.52|145.48|140|139.47|141.45|144.53|147.15|150.9|148.84|147.53|150.92|149.21|155.78||160.13|151.51|148.3|145.46|145.55|148.62|147.87|146.74|153.17|150|147.64|147.55|142.11|141.02|139.19|141.01|139.96|137.66|142.71|144.02|143.76|142.52|141.66|140.5|140.22|140.12|140.6|136.01||131.36|127.69|127.14|127.46|126.02|125.37|123.43|126.31|128.24|128.24|120.38|133.11|133.04|137.49|137|136|134.9|133|132.55|132.69|134.27|139.67|142.01|140|134.28||134.04|129.84|122.75|125.25|126.17|127.57|130.86|123.18|121.44|124.12|132.56|138.67|137.46|134.55|131.51|130.61|135.25|135.59|134.01|143.66|148.31|149.54|150.01|149.18
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|54.49|54.21|53.41|54.69|54.4|54.11|54.35|54.18|54.08|53.29|53.42||53.17|52.11|52.64|52.25|52.19|53.06|53.51|52.65|52.34|51.65|50.83|54.61|54.79|54.65|54.5|54.38|53.74|52.57|52.49||51.9|52.47|52.75|53.05|53.25|53.48|53.88|49.69|48.63|49.15|49.27||49.62|49.63|49.3|49.41||49.32|49.34|48.11|49.73|50.08|48.46|48.69|48.76|47.67|47.53|47.16|47.11|47.97|48.17|48.61|48.38|48.43|48.86|49.71||49.49|49.03|48.78|48.59|48|46.96|46.34|47.14|47.47|46.84|45.66|45.73|46.03|45.83|44.3|43.47|43.62|44.98|45.35|44.5|44.53|44.46|44.16|43.8|43.06|44.18|44.4|43.37|42.71|41.73|41.56|42.35|42.26|43.2|43.63|43.38|43.46|43.63|43.67|42.82|43|43.8|43.81|43.74|43.52|43.67|43.62|44.39|45.16|45.52|45.5|45.09|45.67|46.1|45.75|45.3|45.25|45.69|45.45|45.63|45.44|45.07||44.75|44.8|44.88|45.24|44.89|44.65|44.5|43.76|43.55|43.05|42.03|42.82|42.61|42.84|42.41|41.3|41.76|41.99|41.97|41.87|41.74|41.96|43.24|43.1|42.9|43.21|43.07|42.54|43.71|43.92|43.69|43.52|43.77|43.97|44.3|44.77|45.43|46.05|46.21|46.72||46.58|46.4|46.54|45.7|45.49|44.54|43.83|44.06|44.01|44.01|44.4|44.32|43.93|44.03|43.95|43.95|43.98|44.33|44.8|45|44.56|44.14|44.13|44.55|43.82|42.49|42.33|42.9||42.75|42.83|42.55|43.51|52|51.07|51.01|51.78|52.61|52.76|51.43|51.08|51.02|51.54|51.43|51.94|51.89|52.35|52.6|51.94|52.13|52.31|52.25|51.92|51.54||51.79|52|50.95|51.79|51.62|51.99|53.39|52.64|52.71|53.96|54.99|54.75|54.73|54.57|55.18|54.51|54.5|55.11|55.1|56.42|56.25|56.3|56.62|56.52
00882|8130|/equities/new-york-times|R1000VALUE|13.82|14.01|13.99|14.02|14.03|14.07|13.93|13.94|13.97|14.12|14.22||14.09|13.98|13.87|13.94|13.99|14.04|13.95|13.71|12.96|12.37|12.59|12.6|12.89|12.89|12.9|12.91|12.19|11.94|11.94||11.95|12.02|12.1|12.53|12.52|12.7|12.42|12.22|12.18|12.62|12.81||13.21|13.28|13.46|13.38||13.39|13.25|13.12|13.06|13.05|12.93|12.93|12.88|12.85|12.95|12.71|12.34|12.44|12.81|12.87|13.19|13.19|12.73|12.67||12.81|12.71|12.68|12.58|12.57|12.41|12.71|12.65|12.84|12.82|12.86|12.8|12.68|12.66|12.74|12.72|12.78|12.83|12.63|12.34|13.32|13.18|12.65|12.61|12.72|12.57|12.51|12.17|12.21|11.95|11.82|11.93|11.73|11.86|12.01|12.16|12.22|12.52|12.82|12.32|11.23|11.22|11.37|11.37|11.31|11.45|11.55|11.72|11.87|11.86|11.79|11.84|11.85|11.96|12.01|12.11|12.18|12.28|12.27|12.26|12.29|12.19||12.17|12.25|12.35|12.27|12.24|12.32|12.24|12.2|12.27|12.34|12.06|12.16|12.23|12.18|12.46|12.35|12.51|12.51|12.47|12.47|12.4|12.49|12.64|12.87|13.58|13.72|13.94|13.82|14.17|14.17|14.08|14.07|14|14.06|14.31|14.05|14.66|14.82|14.72|15.17||15.2|14.93|15.26|15.01|14.97|14.87|15.21|15.28|15.26|15.29|15.25|15.11|15.18|15.01|15.17|15.34|15.55|15.33|15.08|15.09|14.71|14.59|14.61|14.58|14.67|14.8|14.86|14.94||14.61|14.49|14.61|14.6|14.91|14.65|14.6|14.97|15.72|15.72|15.2|15.12|15.13|15.41|15.24|15.48|15.66|15.87|15.85|15.72|16.22|16.37|16.58|16.73|16.49||16.54|16.4|15.38|15.44|15.65|15.79|15.85|15.57|15.66|15.95|16.07|16.95|17.17|16.73|16.53|16.3|16.18|16.14|15.93|16.38|16.29|16.38|16.09|16.11
00883|15668|/equities/commerce-bancshar|R1000VALUE|29.56|29.38|29.41|29.38|29.98|30.05|29.97|29.67|29.75|29.88|30.13||30.04|29.85|29.6|29.56|29.6|29.87|29.37|29.18|29.06|28.25|28.22|28.3|28.32|28.51|29.29|29.37|28.73|28.29|28.1||28.16|28.09|28.15|28.7|28.67|29.15|29.37|29.32|29.4|30.15|30.41||30.89|31.01|30.89|30.85||30.55|30.91|30.69|30.89|30.74|29.84|29.59|29.76|29.99|30.06|30.29|30.37|30.56|30.52|30.13|29.92|29.74|29.8|30.38||30.63|30.67|29.67|30.48|30.53|30.55|30.89|30.87|30.79|31.04|30.97|31.09|30.82|30.81|30.65|30.61|30.48|30.45|30.51|30.14|29.74|29.46|29.12|28.89|28.78|28.83|28.6|27.99|28.11|27.34|27.07|29.3|29.33|29.29|29.34|29.44|29.52|30.13|29.97|29.65|29.84|30.15|30.13|30.34|30.46|30.59|30.72|31.09|31.43|31.44|31.12|31.2|31.3|31.24|30.97|30.98|30.84|30.99|30.87|31.08|31.1|31.28||30.98|30.95|31.11|31.07|31.1|31.03|30.87|30.69|30.76|30.51|30.34|30.69|30.61|30.35|30.22|30.22|30.08|30.15|30.22|30.01|30.02|30.31|30.6|30.55|30.5|30.57|30.48|30.43|30.53|30.38|30.48|30.32|30.81|30.78|31.32|31.05|31.01|31.5|31.41|31.74||31.72|31.55|31.53|31.19|31.29|30.75|30.51|30.86|30.97|31.08|30.81|30.82|30.19|30.21|30.55|30.21|30.42|30.76|30.4|30.23|29.49|29.56|29.5|29.29|29.35|29.3|29.18|29.29||29.31|29.27|29.18|28.97|28.93|28.73|28.49|29.04|29.56|29.51|29.24|29.42|29.04|28.91|28.91|29.3|29.02|28.9|29.15|28.98|29.21|29.53|29.77|29.78|29.69||29.32|29.35|28.87|28.75|28.69|29.14|30.57|30.65|30.63|31.13|31.6|31.63|31.22|30.88|30.51|30.55|31.07|31.23|31.28|31.39|30.89|30.65|30.52|30.38
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|21.05|21.24|21.13|21.11|21.33|21.34|21.68|21.47|21.3|21.54|21.49||21.4|21.34|21.23|21.21|21.5|21.68|21.91|21.72|21.57|21.27|21.73|22.13|22.22|21.87|21.79|21.86|21.57|21.39|21.46||21.56|21.57|21.66|21.71|21.71|21.62|21.61|20.94|20.63|20.55|20.58||20.54|20.87|20.99|20.99||20.92|20.8|20.51|20.43|20.33|19.71|19.3|19.43|19.64|20.1|20.03|19.8|19.89|19.84|19.92|19.89|19.6|19.73|19.85||19.74|19.5|19.29|19.35|18.95|18.89|19.14|19.18|19.24|19.41|19.44|19.7|19.68|19.53|19.74|19.8|19.65|19.42|19.18|18.91|18.72|18.59|18.39|18.32|18|17.93|18.11|17.85|17.76|17.74|17.55|17.67|17.21|17.2|17.39|16.97|16.98|17.06|16.94|16.77|16.86|16.91|17.01|16.92|16.84|16.76|16.94|17.16|17.12|17.07|17.2|17.06|17.18|17.32|18|17.99|18.2|18.18|18.14|18.15|18.31|18.18||18.14|18.16|18.15|18.14|18.09|18.11|18.43|18.27|18.4|18.16|18.02|18.24|17.94|17.84|17.89|17.68|17.63|17.62|17.66|17.72|17.77|18.05|18.49|18.8|18.6|18.61|19.08|18.97|18.93|18.9|19.01|19|19.08|19.05|19.03|19|18.75|18.93|18.97|19.01||18.98|18.98|18.88|18.68|18.61|18.54|18.5|18.31|18.4|18.46|18.37|18.23|18.3|18.25|18.27|18.25|18.39|18.59|18.92|19.2|18.46|18.36|18.43|18.43|18.46|18.49|18.45|18.52||17.94|18.01|18.05|18.17|18.15|18.01|17.98|18.22|18.45|18.54|18.26|18.19|17.86|17.58|18.18|18.27|18.1|18.17|18.24|18.16|18.46|18.55|19.03|19.16|19||19.01|19.02|18.61|18.52|18.36|18.63|18.93|18.89|18.99|18.98|19.08|19.18|19.21|19.09|18.97|18.62|18.86|18.99|18.82|18.98|18.71|18.86|19.09|19.07
00885|39274|/equities/first-american-financial-corp|R1000VALUE|34.85|34.93|35|35.13|35.1|34.97|35.47|35.34|35.74|35.95|36.98||36.96|35.82|34.64|34.3|34.16|34.47|34.69|34.67|34.45|33.52|33.97|34.13|34.23|34.52|34.22|34.47|34.15|33.96|33.93||34.05|34|33.67|33.73|33.07|33.51|33.27|32.59|32.59|33.16|33.48||33.89|34|34.14|34.12||33.56|33.12|32.86|32.92|32.46|32.01|31.5|32.32|32.06|32.78|32.65|32.3|32.5|32.54|32.54|32.44|32.16|31.82|31.97||31.78|31.55|31.36|31.38|30.81|30.58|30.68|30.68|30.66|30.5|30.16|30.25|30.24|29.91|30.04|30.14|30.16|30.01|30.18|29.92|29.8|29.64|29.47|28.99|28.54|28.39|28.22|28.04|27.63|26.92|26.42|26.55|26.2|26.27|26.43|26.51|26.49|26.87|27.09|26.83|26.61|27.12|27.46|27.54|27.37|27.08|27.32|27.76|28.03|28.37|27.93|27.91|27.74|27.77|27.62|27.27|27.42|27.51|27.54|27.75|28.23|28.29||28.09|27.94|28.23|28.18|28.2|27.73|27.85|28.06|28.29|28.01|27.68|27.83|27.59|27.33|27.28|26.97|26.93|26.95|26.99|26.99|26.99|27.14|27.65|27.59|27.33|27.35|27.08|27.77|27.68|27.6|26.82|26.95|27.45|27.77|27.82|27.4|27.01|27.86|27.78|27.88||28.31|28.12|27.89|27.37|27.31|27.58|27.78|27.95|28.05|28.1|28.25|28.36|28.03|27.96|27.97|27.85|27.81|27.9|28|27.89|27.19|27.21|27.05|27.23|27.89|27.94|27.5|27.51||27.44|27.5|27.47|27.34|27.52|27.4|27.15|27.27|27.46|27.4|27.05|27.05|26.85|26.79|26.65|26.63|25.94|26.02|26.3|26.62|26.8|27.1|25.87|25.45|25.48||25.91|26.3|25.57|25.54|25.53|25.7|26.04|25.87|25.93|26.13|26.89|26.95|26.44|26.11|25.75|25.75|26.23|26.39|26.46|26.91|26.91|27.22|27.14|27.15
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|47.11|46|48.67|48.25|47.79|47.37|46.58|45.62|46.17|46.34|46.19||46.05|45.86|45.22|45.49|46.11|45.56|44.48|44.49|44.05|42.8|42.11|42.31|43.62|42.16|41.24|40.94|40.17|39.72|39.05||38.64|39.19|40.46|41.49|42.17|42.96|43.39|45.42|45.34|46.59|47.57||48.56|48.59|48.37|48.5||48.37|47.95|47.3|46.54|45.83|44.24|44.44|44.98|44.36|45.15|45.24|45.01|45.81|46.71|46.5|45.66|44.36|44.16|44.58||46.5|47.18|47.15|47.53|46.65|46.92|47.21|46.59|46.09|45.77|45.8|45.21|45.13|44.73|43.67|43.32|43.25|43.08|44.19|44.11|45.5|45.15|44.24|44.34|43.98|43.4|42.73|42.18|42.67|40.25|40.19|40.8|39.72|40.33|42.11|42.12|42.8|44.9|44.34|43.1|43.3|44.03|44.58|45.16|45.41|45.58|45.55|45.86|46.75|46.72|46.35|46.55|46.38|47.07|47.64|47.7|48.18|49.52|49.34|49.42|49.52|49.35||49.32|48.98|49.46|49.5|49.38|48.94|49.01|48.59|48.21|48.01|47.43|47.32|47.1|46.61|46.67|46.49|46.39|46.15|46.14|46.1|45.49|45.36|46.51|45.55|52.62|52.51|53.08|53.91|54.16|53.79|53.67|53.63|54.34|54.48|54.78|54.24|53.85|54.64|54.79|55.97||57.17|56.57|55.33|54.54|55.01|54.42|54.23|54.3|54.82|54.63|53.87|53.46|53|52.99|52.83|52.71|53.78|54.64|55.54|55.23|53.66|53.58|53.5|53.3|53.94|54.26|53.86|54.08||53.08|52.29|52.03|51.85|52.38|52.03|51.26|52.85|54.39|54.06|53.32|54|53.99|54.4|54.25|54.62|54.67|53.84|52.33|54.45|55.85|56.84|57.2|56.83|56.17||56.92|56.7|55.21|55.49|56.28|57.15|57.81|56.78|56.48|57.92|59.04|58.97|58.86|58.04|57.66|56.8|57.07|57.52|57.27|57.14|56.68|56.76|56.51|56
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|89.39|89.42|89.31|89.31|89.43|89.59|89.2|88.4|88.71|88.85|88.94||88.56|88.02|87.09|87.04|85.62|86.06|85.01|84.62|83.91|81.82|82.21|82.33|82.57|83.3|83.75|83.96|82.92|82.3|82.54||82.52|82.55|82.32|84.08|84.83|85.66|86.09|84.06|83.91|85.48|86.58||87.58|87.84|87.73|87.76||87.16|87.7|86.93|86.48|85.52|82.66|82.81|82.86|83.78|85.37|85.03|85.4|86.37|86.58|86.01|86.08|85.11|84.73|85.59||85.92|86.19|85.53|85.45|84.7|84.85|85.24|85.35|85.36|85.46|85.21|85.68|85.32|84.95|84.62|84.97|84.24|83.69|83|82.51|82.44|81.67|79.95|79.82|79.6|79.13|77.62|75.53|73.98|72.34|73.77|76.57|76.71|77.75|78.52|78.44|78.37|79.1|79.48|78.43|78.81|80.12|80.62|80.8|80.61|80.95|81.3|82.1|82.65|83.27|82.99|82.83|83|83.1|83.13|83.3|83.13|83.49|83.14|83.61|83.87|83.05||82.35|82.18|82.57|82.38|81.86|81.71|81.23|81.27|81.42|81.44|80.76|81.16|80.29|79.88|79.79|79.79|79.85|79.51|79.88|80.27|79.53|79.94|80.97|81.85|81.32|81|79.99|80.35|80.1|79.3|79.01|78.98|79.02|79.15|79.38|78.42|78.28|78.99|78.85|79.3||79.15|78.83|78.97|78.38|78.16|77.89|77.75|77.52|77.56|77.56|78.62|78.64|77.47|77.42|78.05|78.49|79.12|79.07|78.95|78.98|78.69|78.43|77.88|77.67|77.84|77.19|77.36|77.86||77.03|77.22|76.06|76.05|75.69|75.45|75.12|77|77.28|77.29|76.72|77.47|76.21|76.5|76.22|77.09|76.17|75.14|75.6|75.37|75.04|78.86|78.64|77.6|77.51||77.47|77.09|77|76.88|77.2|77.76|77|76.56|76.88|78.73|79.47|79.48|78.96|78.74|78.09|78.28|79.05|79.34|79.27|79.34|78.48|78.27|77.59|77.1
00890|20664|/equities/stifel-financial-corp|R1000VALUE|36.21|36.12|36.49|36.67|36.55|36.01|34|33.17|33.86|33.85|34.26||34.28|34.27|33.79|33.59|33.33|33.47|33.09|32.81|32.12|31.18|31.37|31.31|31.37|32.07|32.07|32.1|31.61|31.29|31.11||30.64|30.99|30.85|32.01|31.96|32.51|32.44|31.89|31.93|32.71|33.27||33.97|33.88|34.05|34.17||34.19|34.21|34.07|34.04|33.91|32.94|32.74|32.7|32.45|33.19|33.06|33.11|33.76|33.37|33|32.76|32.44|32.08|32.31||31.95|31.56|31.17|30.95|30.17|30.42|30.96|31.13|31.84|31.9|31.49|31.67|31.39|30.07|31.65|31.31|31.06|31.33|31.51|29.88|30.52|30.08|29.53|29.7|29.43|29.31|29.34|28.99|28.97|28.09|27.65|28.41|28.39|28.71|29.29|29.69|29.98|30.73|30.88|29.93|30.25|31.25|31.43|31.69|31.75|31.93|32.03|32|32.33|32.35|31.75|31.45|31.51|31.61|31.18|31.23|31.2|31.22|30.9|31.13|31.53|31.63||31.67|31.56|31.85|31.93|31.65|31.39|30.73|30.57|30.84|30.87|30.26|30.75|30.87|30.69|30.6|30.07|30.18|29.82|30.21|29.85|29.99|30.5|30.67|30.68|30.35|30.49|30.63|30.49|30.58|30.26|29.9|29.83|30.06|30.17|30.45|29.85|29.62|30.41|30.66|31.54||31.7|31.34|31.45|31.19|31.13|30.99|30.7|31.09|31.14|30.89|30.75|31|30.39|30.22|30.3|30.14|30.61|30.97|30.88|30.55|30.28|29.63|29.59|29.66|29.98|30.26|30.39|30.69||30.33|29.97|29.72|29.73|29.81|29.53|29.45|30.46|31.47|31.45|29.73|30.65|29.86|30.28|30.49|31.19|30.78|30.32|30.26|29.45|30.09|30.76|31.09|30.53|30.22||30.23|29.79|29.05|29.24|29.25|30.16|30.58|30.11|29.81|31.25|32.38|33.38|32.89|32.21|32|31.95|32.62|32.65|32.75|33.21|32.57|32.31|32.35|31.91
00891|16937|/equities/pinnacle-financial|R1000VALUE|41.95|41.75|41.32|40.86|40.57|40.27|39.76|39.26|39.96|40.22|40.24||40.09|39.43|38.79|38.45|38.75|39.49|37.65|37.38|36.63|35.7|35.9|35.57|35.77|37.26|37.26|37.41|36.34|35.97|35.38||35.37|35.18|35.01|35.26|35.46|36|36.9|36.38|36.63|37.68|38.34||39.52|39.55|39.53|39.42||38.76|38.88|38.42|38.48|38.35|36.86|36.97|37.08|37.33|37.63|37.5|37.67|38|37.45|37.15|36.84|36.25|36.07|37.65||37.95|37.81|37.52|37.38|37.63|37.52|38.45|38.35|38.58|38.85|38.96|39.11|38.89|38.65|38.8|38.41|38|38.68|38.61|37.82|37.47|36.57|35.98|36.12|35.7|35.62|35.17|34.9|34.9|34.11|33.93|35.48|34.61|34.6|34.55|34.5|34.59|35.21|35.77|35.05|35.28|36.07|35.95|36.06|36.36|36.26|36.58|37.12|37.78|38.02|37.46|36.8|36.95|37.05|36.22|35.48|35.38|35.82|35.72|35.86|36.05|35.87||35.42|35.46|35.84|35.96|35.68|35.65|35.07|35|35.61|35.44|34.73|35.3|35.39|35.1|35.2|35.28|35.05|35.37|35.08|34.93|35.7|36.91|37|36.88|36.85|36.57|36.73|36.79|36.78|36.72|36.09|35.86|36.41|37.22|37.52|37.44|37.58|38.52|38.44|39.18||39.05|38.92|39.31|38.93|38.41|38.34|37.68|38.47|38.65|38.62|38.03|37.45|36.49|36.45|36.97|36.87|36.97|37.24|36.95|36.31|35.44|35.02|34.96|34.34|34.3|33.82|33.81|33.98||33.58|33.22|33.36|33.23|33.36|33.17|32.77|33.62|34.63|34.26|33.47|33.61|33.6|33.77|33.49|33.93|33.61|33.39|33.73|33.58|34.02|34.72|35.23|34.74|35||35.09|34.87|33.27|34.42|34.47|35.3|36.83|37.41|36.94|37.76|38.38|38.13|36.9|36.65|36.79|36.92|37.35|37.28|37.31|37.84|37.96|38.05|37.39|37.14
00892|16499|/equities/littelfuse|R1000VALUE|98.52|99.9|98.9|98.4|98.3|98.44|97.25|97.7|98.03|97.58|97.62||97.59|95.05|92.15|92.03|91.04|90.59|90.98|89.11|98.84|96.96|98|98.8|98.81|99|99.57|100.64|99|96.61|96.27||97|95.66|94.93|94.94|93.84|95.2|95.26|91.38|91.39|93.19|94.02||96.5|97.88|97.99|97.66||96.77|96.75|96.69|96.23|96.64|94.01|92.3|93.27|94.3|95.96|96.91|95.02|96.16|97.2|98.08|95.95|94.95|94.27|96.01||96.87|97.08|96.33|95.58|94.05|94.24|95.63|95.24|96.14|96.33|96.79|96.76|97.1|96.45|96.35|97.15|97.53|96.49|96.34|91.2|85.76|87.13|85.49|85.75|85.59|84.79|83.41|80.35|80.39|79.64|78.67|79.65|79.63|80.45|82.96|83.25|84.44|84.8|83.77|82.47|82.84|85.15|86.15|86.25|86.7|88|88.62|89.95|92.23|93.95|93.38|92.94|92.66|93.06|91.16|91.06|91.84|92.09|90.88|91.41|92.03|91.57||91.05|91.66|92.31|92.13|92.11|91.56|86.83|90.39|89.14|90.31|89.11|90.05|90.28|89.71|90.38|89.52|89.2|88.73|87.43|85.91|85.31|85.53|84.14|89.07|87.93|88.17|88.83|89.74|90.91|89.86|89.46|89.66|91.57|91.9|92.61|92.88|93.21|94.49|94.62|93.87||95.94|94.63|92.79|92.24|90.59|90.44|90.32|90.75|91.36|90.64|89.35|89.62|87.61|87.62|88.29|89.44|90.32|91.09|89.78|88.78|85.68|84.6|84.81|85.77|87|87.62|87.57|87.97||86.35|86|85.7|85.64|87.82|86.42|85.56|87.48|89.15|89.66|88.09|88.78|88.34|89.52|89.49|89.91|88.5|88.89|89.95|91.63|94.13|96.55|97.87|98|97||97.69|97.14|96.56|95.26|95.04|96.27|92.45|91.05|90.6|93.09|95.93|94.51|93.73|91.71|91|92.15|92.81|94.5|93.91|92.7|91.55|91.48|91.81|91.56
00893|39216|/equities/american-campus|R1000VALUE|41.02|41.21|40.76|40.99|41.44|41.45|42.08|41.98|41.9|42.58|42.53||43.1|42.86|42.54|42.2|43.27|43.71|44.39|44.2|43.91|42.99|43.91|44.41|44.67|44.36|44.18|44.1|43.72|43.42|43.51||43.34|43.11|43.1|43.02|43.07|42.89|42.69|42.53|42.29|41.8|41.38||41.32|41.74|41.4|41.37||41.35|41.4|40.82|40.6|40.33|39.53|39.25|39.45|40.22|40.14|40.07|40.2|39.9|39.41|39.69|39.48|39.33|39.75|39.85||39.7|39.58|39.28|38.64|38.35|38.34|38.55|38.7|38.82|39.15|39.09|39.41|38.85|39.12|39.2|39.2|39.33|39.22|38.91|38.67|38.62|38.72|38.32|38.23|38.75|38.9|39.16|38.48|38.31|38.2|38.22|38.24|37.45|37.38|36.89|36.39|36.49|36.46|36.05|35.95|36.33|36.39|36.04|35.8|35.69|35.81|36.16|36.54|36.79|36.8|37.3|37.24|37.33|37.71|38.99|39.16|39.76|39.86|39.7|39.53|39.25|39.25||39.38|39.37|39.2|39.14|38.92|38.98|39.22|38.96|38.88|38.25|38.1|38.01|37.82|37.91|38.21|37.85|37.82|37.85|38.05|38.17|38.15|38.9|39.38|39.95|39.82|39.94|40.22|40.04|40.01|39.61|39.72|39.72|39.39|39.26|39.17|38.89|38.79|38.73|38.49|38.33||38.16|38.55|38.19|38.05|38.28|38.23|38.16|38.15|37.99|37.89|37.84|37.74|37.82|37.92|37.92|37.83|37.76|38.1|38.4|39.04|38.8|38.64|38.8|38.78|38.49|36.86|38.08|38.36||38.11|37.95|38.08|38.57|38.77|38.45|38.29|38.02|38.4|38.79|38.83|39.04|38.9|38.7|38.56|38.27|37.79|37.88|37.96|37.47|37.58|37.61|37.63|37.41|37.27||37.15|37.48|37.37|37.04|37.1|37.45|37.47|37.52|37.66|37.29|37.19|36.95|36.91|36.91|36.99|36.71|36.82|36.9|36.54|36.41|35.77|35.9|36.77|36.73
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|27.29|27.57|26.91|26.91|27.09|26.98|27.48|27.29|27.3|27.7|27.72||27.77|27.74|27.57|27.19|27.42|27.65|28.64|28.33|28.66|28.5|29.44|29.47|29.74|29.51|29.24|29.34|29.02|28.85|28.93||28.69|28.63|28.25|28.32|28.42|28.62|28.65|28.27|27.6|27.12|26.97||26.93|27.09|26.86|26.74||26.57|26.98|26.5|25.93|25.81|25.31|24.68|25.22|26.06|26.02|25.82|25.62|25.64|25.64|25.7|25.72|25.62|25.5|25.5||25.32|25.02|25.04|24.84|24.59|24.68|24.72|24.54|24.58|24.74|24.53|24.79|24.8|24.72|24.82|24.8|24.78|25.58|25.38|24.9|25.22|25.38|25.26|25.15|25.1|25.04|24.96|24.88|24.74|24.68|24.52|24.42|24.01|24.04|23.74|23.22|23.22|23.28|23.16|23.08|23.2|23.1|23.18|23.1|23.2|23.02|23.42|23.88|23.94|23.86|23.92|23.7|23.64|23.72|24.42|24.42|24.92|24.98|24.86|24.84|24.88|24.72||24.7|24.7|24.64|24.62|24.61|24.62|24.76|24.5|24.54|24.48|24.26|24.22|23.93|23.72|23.76|23.64|23.64|23.62|23.62|23.42|23.46|23.82|23.9|24.22|24.26|24.26|24.3|24.4|24.46|24.42|24.22|24.22|24.18|24.12|24.26|24.4|24.08|24.12|23.76|23.64||23.64|23.84|23.88|23.8|23.78|23.76|23.7|24.28|24.54|24.39|24.26|24.1|23.92|24.04|24.08|24.18|24.2|24.4|24.78|24.94|24.58|24.52|24.36|24.12|24.06|24.06|24.1|24.12||23.64|23.48|23.6|23.74|24.2|24|23.8|23.66|23.7|23.78|24.1|24.04|23.82|23.64|23.65|23.26|23.08|23.14|23.16|23.18|23.11|23.14|23.05|23.04|23||23.02|23.08|22.76|22.84|22.66|22.8|22.84|22.72|22.56|22.57|22.26|22.48|22.32|22.64|22.44|22.28|22.18|22.04|22.34|22.08|21.96|22.42|22.7|22.82
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|140.88|140.31|141.18|140.91|139.45|138.43|137.72|132.45|129.37|125.2|125.02||123.11|121.83|119.92|118.88|119.03|120.14|120.51|120.42|118.5|114.61|116.24|116.64|117.91|117.65|117.75|117.87|115.43|114.01|113.37||112.28|111.83|112.33|113.76|114.16|115.81|114.57|113.09|111.01|109.42|110.59||112.44|114.18|114.92|114.21||114.25|114.48|111.63|109.93|106.93|103.78|102.65|102.52|103.04|104.4|104.13|105.78|107.97|108|107.28|107.39|106.58|107.02|108.82||108.87|109.44|107.96|107.76|108.03|107.65|108.16|107.48|107.25|107.59|107.6|107.08|106.84|105.5|100|104.61|104.74|104.39|104.62|102.67|101.79|99.17|97.04|97.04|97.4|96.12|93.27|92.56|93.32|91.1|90.45|92.4|92.29|95.26|97.58|97.23|98.27|101.6|103.19|102|101.39|104.05|103.72|103.53|103.24|103.05|103.39|103.8|105.71|107|105.33|104.85|104.66|104.94|105.17|104.53|103.23|102.43|100.54|100.84|101.8|101.83||101.48|101.92|102.27|102.42|103.01|102.89|102.58|102.14|101.68|100.18|98.95|98.63|96.57|95.27|95.64|93.07|89.56|88.89|88.62|88.84|89.33|90.91|92.75|92.97|93.06|93.01|92.68|92.49|92.47|91.65|90.57|90.43|91.74|92.27|92|91.5|90.64|91.67|91.75|93.21||93.96|94.1|94.22|93.5|93|93.04|93.79|93.82|96.3|96.78|96.75|96.85|97.73|98.13|98.71|98.88|100.84|101.5|102.28|101.98|101.19|100.66|100.36|98.69|98.8|98.99|99.11|98.24||97.29|95.88|95.29|94.87|95.39|95.22|95.35|99.47|101.16|100.01|98.93|100.03|101.21|101.81|102.55|102.88|102.46|100.83|99.23|98.05|100.48|102.59|103.21|103.62|103||101.36|99.33|97.2|98.19|98.05|99.23|98.59|97.14|98.92|100.75|103.68|103.22|102.17|100.15|99.77|99.08|99.36|99.9|97.86|99.39|100.34|100.13|101.55|101.5
00896|15649|/equities/caseys-general|R1000VALUE|87.04|87.65|87.2|88.65|88.77|90.94|90.73|89.4|89.35|89.66|88.36||88.58|89.66|89.01|89.63|89.71|90.21|91.12|92.3|91.55|90.29|91.15|91.52|92.14|92.84|91.76|91.12|90.8|91.01|91.5||91.7|90.71|91.14|91.83|90.22|90.17|88.97|86.59|86.09|86.36|88.28||90.06|89.61|88.83|88.8||88.8|88.6|87.75|87.62|87.37|84.8|84.4|85.01|82.5|83.38|82.43|81.65|82.28|82.4|81.63|81.97|81.87|82.33|83.46||80.1|79.2|86.68|85.62|82.78|81.46|81|81.3|82.42|83.41|83.16|83.08|83.23|81.99|81.27|80.95|80.26|80.51|81.48|79.81|79.56|77.82|77.17|77.23|76.52|76.46|76.26|75.39|75.06|76.72|77.13|76.94|75.36|74.03|74.58|73.4|73.06|73.26|72.79|71.28|71.08|70.64|69.29|69.76|69.49|70.29|70.04|70.18|70.61|70.79|68.51|68.06|67.78|68.64|70.17|68.75|68.06|70.17|70.34|70.75|71.68|70.59||70.66|70.4|71.73|72.04|71.84|70.5|69.96|70.03|70.79|69.65|68.7|68.36|67.08|67.74|67.85|66.05|66.06|66.3|66.25|66.5|65.97|65.7|66.31|66.58|65.95|66.38|67.39|67.03|67.23|67.31|66.56|66.65|66.84|67.18|68.72|68.29|68.87|69.45|69.85|70.52||69.98|70.08|70.41|69.4|69.4|69.13|68.69|69.08|68.98|69.45|70.94|71.5|71.91|72.14|72.41|73.1|74.75|70.21|71.55|72.02|70.76|70.47|70.54|70.68|70.31|69.51|69.12|68.07||67.06|66.57|64.86|64.12|66.06|66.1|65.45|67.34|69.09|68.15|66.25|66.62|66.42|67|66.84|67.75|67.34|67|67.09|65.78|65|65.82|65.96|66.31|66.36||65.82|65.74|66.09|67.05|66.11|67.04|68.29|67.01|66.66|67.45|68.43|68.19|67.15|66.62|66.42|66.22|66.98|68.15|67.96|69.65|69.33|69.25|69.51|69.86
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|67.55|67.4|67.78|68.08|68.16|68.44|67.84|67|66.36|68.57|68.61||68.03|67.23|66.48|67.81|68.28|68.82|66.49|66.05|65.43|62.4|61.55|61.36|62.09|63.26|62.95|63.38|62.38|61.72|62.06||61.65|61.81|61.65|60.87|62.58|63.21|66.43|65.4|65.16|67.32|68.73||70.59|70.77|70.64|70.67||70.04|70.48|69.43|69.87|68.94|67.46|68.31|69.09|69.99|70.9|71.3|71.51|72.46|73.74|73|72.06|72.08|71.8|74.43||77.53|77.47|77.85|77.99|78.04|78.12|79.12|79.58|80|80.27|80.4|80.65|80.69|80.02|79.79|79.93|79.38|80|80.59|79.31|77.96|77.58|76.64|76.73|76.21|75.56|74.74|73.42|73.11|71.28|71.51|74.42|73.86|74.16|74.76|74.94|74.88|75.79|76.46|74.84|75.27|76.29|76.53|76.82|76.92|77.4|78.11|79.07|80.32|79.97|79.57|79.64|79.9|79.87|79.21|78.74|78.48|78.71|78.13|78.67|78.77|78.69||78.13|77.88|78.47|79.26|79.17|78.78|77.95|77.31|77.53|76.84|76.09|76.79|76.7|76.43|76.3|75.35|75.92|75.33|75.62|75.32|75.89|77.87|78.22|77.92|78.06|78.34|77.4|77.23|77.49|77.4|77.41|77.05|78.67|78.97|78.87|78.15|78.41|79.18|78.76|79.67||79.64|79.3|79.29|78.6|78.58|77.77|77.6|78.27|78.63|78.72|78.16|78.13|77.53|77.26|77.83|77.32|77.59|78.05|77.23|76.77|75.88|75.95|75.59|74.4|74.68|74.47|74.51|75.05||75.01|74.81|74.7|74.25|73.84|73.11|72.37|73.78|75.46|75.97|75.03|75.45|74.73|75.22|75.62|76.3|75.61|75.95|76.08|76.05|76.88|77.82|76.75|76.92|76.85||76.57|76.42|75.52|75.77|75.68|76.65|77.79|77.95|77.61|78.51|78.9|78.95|77.46|76.22|75.97|75.97|77.27|77.22|77.19|77.17|75.33|74.82|75.08|75.4
00898|41215|/equities/ing-us-inc|R1000VALUE|43.99|44.09|43.51|43.43|43.3|43.05|43.32|42.92|43.05|43.1|42.88||43.04|42.74|42.3|41.13|40.69|40.51|39.62|39.75|39.71|38.87|38.71|38.74|39.05|38.7|38.93|38.99|38.66|38.3|38.29||38.28|38.43|38.91|40.03|39.8|40.63|40.82|39.99|39.62|40.55|42.07||42.37|42.64|42.85|42.9||42.65|42.34|42.08|41.81|41.3|40.25|39.35|39.63|39.98|41.19|40.86|41.43|41.96|42.05|41.62|41.64|41.34|41.13|41.67||41.65|40.41|41.48|41.45|41.01|41.24|40.94|40.05|39.43|39.11|39.92|39.99|40.11|39.61|39.15|38.45|39.15|39.12|38.92|38.21|38.35|38.15|37.5|37.6|37.54|37.25|36.54|35.51|35.28|34.28|33.94|35.93|36.2|36.8|37.43|38.07|38.45|38.79|38.84|38.19|38.37|38.77|38.8|38.6|38.58|38.47|38.53|38.86|39.41|39.66|39.31|39.28|38.95|39.26|39.04|39.08|38.89|38.98|38.59|38.87|39.05|39.16||38.66|38.8|39.21|38.87|38.87|38.62|38.33|38.56|38.46|38.06|37.45|37.4|37.11|36.61|36.5|35.84|35.98|35.73|36.7|36.58|36.55|36.66|37.04|36.7|36.59|36.81|36.88|36.59|36.66|36.05|35.93|35.92|36.44|36.5|36.75|36.02|35.87|36.31|36.02|36.71||36.47|36.38|36.3|36.16|36.01|36.25|36.23|36.19|36.12|35.97|35.97|35.73|35.69|35.48|36.03|35.64|35.81|36.19|35.92|36.13|36.05|36.23|36.01|35.93|35.8|35.89|36.34|36.58||36.2|35.5|35.54|34.65|34.36|33.99|33.84|34.92|35.22|34.18|33.53|33.66|32.6|34.9|34.99|34.79|34.95|34.73|34.57|33.76|34.96|35.15|35.34|35.09|35||34.89|34.7|34.11|34.24|34.65|35.4|35.65|35.66|35.84|36.66|37.05|36.48|36.38|35.88|35.21|35.2|35.88|36.28|36.12|36.15|35.8|35.15|35.09|35.34
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|25.36|25.35|25.02|24.99|25.39|25.44|25.87|25.85|25.71|25.71|25.93||26.03|26|25.98|25.98|26.18|26.26|27.04|26.85|26.66|26.37|27.09|27.07|27|26.81|26.39|26.29|26.1|26|26.17||26.14|26.25|26.08|25.45|26.21|25.95|26.12|25.59|25.17|24.92|24.22||24.74|25.1|24.91|24.88||24.89|25.14|24.83|24.6|24.22|23.97|23.71|23.85|24.09|24.36|24.1|24.11|24.07|23.99|24.04|23.98|23.94|24.09|24.06||23.79|23.57|23.52|23.5|23.46|23.55|23.54|23.58|23.7|23.68|23.74|23.73|23.9|23.89|24.09|24.14|24.33|24.23|24.2|23.92|23.94|23.8|23.82|23.78|23.8|23.61|23.39|22.89|22.86|22.72|23.09|22.84|22.5|22.48|22.49|22.13|22.06|22.06|21.87|21.82|21.83|22.13|22.04|22.14|22.24|22.35|22.56|22.65|22.69|22.62|22.97|22.81|22.86|23.03|23.45|23.55|23.74|23.62|23.47|23.39|23.66|23.59||23.39|23.55|23.38|23.52|23.56|23.71|23.79|23.73|23.62|23.4|23.16|23.24|23.02|22.96|22.96|22.81|22.88|22.8|22.72|22.62|22.45|22.59|22.83|23.27|23.46|23.53|23.54|23.39|23.48|23.46|23.31|23.37|23.39|23.26|23.1|22.95|23.08|23.14|23.16|23.02||22.81|22.79|22.42|22.68|22.8|22.65|22.42|21.85|22.2|22.08|21.82|21.5|21.46|21.51|21.48|21.55|21.61|21.64|21.81|22.14|21.94|21.81|21.63|21.85|21.64|21.48|21.73|22.39||22.19|22.13|22.08|22.22|22.2|22.33|22.29|22.45|22.41|22.66|22.76|22.36|22.37|22.11|21.74|21.78|21.53|21.31|21.43|21.26|21.26|21.31|21.14|21.04|21.21||21.02|21.28|20.96|20.85|20.75|20.99|21.19|21.28|21.26|21.21|21.02|20.89|20.44|21.16|21.15|21.05|21.06|20.95|20.94|21.03|20.75|21.1|21.43|21.6
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|24.41|24.45|24.33|24.26|24.29|24.15|24.42|24.28|24.1|24.23|24.2||24.09|24.12|24.06|24.08|24.03|23.96|24.12|23.93|23.92|23.72|23.84|23.74|23.9|23.9|23.97|23.93|23.54|23.41|23.32||23.5|23.62|23.61|23.56|23.53|23.65|23.55|23.31|23.26|23.15|23.12||23.21|23.15|23.2|23.47||23.36|23.41|23.31|23.27|23.29|23|23|23.25|23.39|23.51|23.51|23.56|23.49|23.52|23.71|23.84|23.82|23.85|23.75||23.71|23.65|23.56|23.46|23.37|23.38|23.4|23.36|23.39|23.17|23.08|22.99|22.98|22.77|22.59|22.47|22.35|22.52|22.36|22.19|22.09|22.3|22.2|22.18|22.27|22.33|22.2|22.03|22|21.69|21.53|21.98|22.02|22|22.11|21.92|21.91|21.88|21.98|21.76|21.74|21.9|22.06|21.79|22.65|22.68|22.7|22.69|22.78|22.85|23.19|23.1|23.12|23.34|23.56|23.59|23.82|23.86|23.85|23.64|23.65|23.68||23.73|23.72|23.62|23.5|23.53|23.45|23.44|23.43|23.5|23.6|23.42|23.46|23.48|23.46|23.63|23.28|23.14|23.31|23.46|23.41|23.56|23.43|23.57|23.76|23.83|23.81|23.86|23.87|23.64|23.56|23.42|23.3|23.29|23.45|23.24|23.21|23.13|23.1|22.93|22.9||22.94|21.88|22.84|23.52|23.45|23.17|23.61|23.9|24.14|24.01|23.86|23.68|23.73|23.86|23.69|23.64|23.9|24.15|24.19|24.25|24.2|24.23|24.11|24.39|24.27|24.24|24|23.94||24.2|24.25|24.32|24.31|24.24|24.12|24.14|24.14|24.11|24.21|24.15|23.87|23.86|23.72|23.9|23.92|23.78|23.6|23.57|23.22|22.93|22.89|23.12|23.31|23.18||22.87|22.71|22.5|22.46|22.18|22.37|22.44|22.4|23.15|23.52|23.46|23.39|23.36|23.35|23.11|22.92|23.55|23.74|23.73|23.72|23.57|23.6|23.75|23.73
00902|39242|/equities/old-republic-international|R1000VALUE|13|13.03|13.07|12.99|13.04|12.97|12.91|12.84|12.79|12.82|12.86||12.88|12.84|12.69|12.65|12.61|12.7|12.59|12.51|12.35|12.09|12.08|12.04|12.13|12.17|11.91|11.94|11.76|12.04|12.07||12.15|12.13|12.02|12.31|12.14|12.32|12.39|12.12|12.04|12.36|12.53||12.65|12.66|12.64|12.67||12.52|12.51|12.43|12.38|12.33|12.04|12.05|12.12|12.26|12.44|12.46|12.57|12.71|12.71|12.71|12.75|12.92|12.96|13.08||13.19|13.17|12.95|12.91|12.83|12.85|13.02|13|13.05|13.03|12.88|12.87|13.01|12.86|12.88|12.84|12.7|12.7|12.74|12.5|12.5|12.41|12.33|12.38|12.2|12.61|12.42|12.07|12.09|11.71|11.62|11.91|11.88|12.07|12.13|12.23|12.33|12.44|12.46|12.29|12.26|12.36|12.43|12.36|12.4|12.42|12.43|12.55|12.68|12.88|12.84|12.8|12.78|12.79|12.71|12.74|12.73|12.83|12.81|12.84|12.98|13.2||13.19|13.17|13.19|13.16|13.08|12.91|12.9|12.82|12.86|12.78|12.66|12.69|12.47|12.46|12.47|12.39|12.38|12.34|12.32|12.4|12.37|12.39|12.69|12.83|13.04|13.23|13.68|14.5|14.49|14.39|14.27|14.24|14.26|14.26|14.3|14.23|13.97|14.08|14.06|14.24||14.48|14.4|14.35|14.19|14.2|14.26|14.28|14.45|14.57|14.7|14.76|14.66|14.42|14.42|14.65|14.67|14.67|14.67|14.67|14.68|14.52|14.33|14.37|14.57|14.75|14.72|14.7|14.67||14.65|14.51|14.39|14.47|14.34|14.26|14.32|14.53|14.7|14.63|14.43|14.48|14.41|14.33|14.22|14.45|14.26|14.07|14.13|13.87|14.14|13.98|14.54|14.25|14.17||14.16|13.98|13.58|13.6|13.64|13.77|14.01|13.72|13.73|14.03|14.24|14.24|14.07|13.94|13.74|13.59|13.61|13.75|13.77|13.68|13.46|13.71|13.77|13.72
00903|8185|/equities/us-steel-corp|R1000VALUE|22.55|23.18|23.71|24.15|24.76|24.3|23.88|24.32|24.15|25.33|25.64||25.55|24.67|23.76|23.84|23.34|22.91|23.22|23.96|24.31|23.58|22.59|22.06|22.63|20.81|20.13|20.55|21.68|21.42|21.39||21.47|21.59|21.62|22.8|23|24.35|24.32|24.52|24.57|25.01|26.31||26.52|26.75|26.61|26.43||26.03|26.27|26|28.39|28.32|27.52|27.61|27.5|27.77|28.23|29.03|29.21|29.83|32.03|31.78|31.35|31.09|30.91|32.76||35.15|34.94|34.73|34.68|33.84|34.27|35.5|35.44|34.64|34.97|34.58|35.02|36.61|36.35|35.11|35.5|35.82|38.9|38.5|38.67|39.55|36.36|35.51|36|35.65|35.17|35.16|33.01|33.5|31.72|30.57|31.32|32.12|32.21|33.77|33.97|35.21|35.32|36.07|35.19|36.65|39.15|40.5|41.28|41.23|41.82|43.74|43.42|44.9|45.2|44.61|39.12|39.4|39.52|38.21|37.9|38.3|39.21|39.54|39.31|38.85|37.84||37.71|37.31|38.57|38.71|38.32|36.42|36.77|37.34|37.63|36.49|36.14|35.85|35.42|35.29|35.41|34.34|34.44|34.35|33.57|33.55|33.17|32.25|31.21|27.63|27.5|27.2|27.35|27.37|27.3|26.83|26.59|26.43|26.07|25.67|26.11|26.34|26.5|26.93|26.67|26.72||27.09|26.05|25.69|25.57|25.61|25.68|25.46|25.2|25.42|24.85|25.02|24.41|23.7|23.8|23.5|23.51|23.68|23.5|23.96|23.85|23.36|22.64|22.47|22.59|22.93|23.54|23.46|24.11||23.84|23.82|23.6|23.83|24.88|24.54|24.9|25.38|25.73|25.2|24.76|25.13|24.98|25.3|25.53|25.92|25.56|25.35|25.72|25.42|26.34|27.14|26.87|26.48|26.32||26.82|26.6|26.32|26.79|26.45|27.47|28.07|27.31|26.75|27.65|27.52|27.14|27.31|27.26|26.93|26.92|27.22|27.62|26.95|26.33|25.38|25.19|24.09|23.85
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|51.65|51.42|51.66|51.72|51.78|51.65|51.31|50.79|50.83|51.96|52.23||52.2|51.75|51.06|50.97|51.87|51.14|49.49|49.25|48.48|45.82|45.01|45.85|45.94|46.78|46.65|46.73|46.93|46.39|46.38||46.22|46.47|46.62|47.79|47.74|47.65|51.59|50.99|51.07|52.59|54.25||55.34|55.47|55.6|55.42||54.92|54.84|54.15|54.31|54.52|53.21|52.62|52.74|53.28|53.98|54.2|54.36|55.23|54.63|54.28|53.52|53.51|53.02|56.02||58.38|58.63|58.24|58.33|58.45|58.52|59.34|59.41|60.04|60.27|60.07|60.25|60.08|59.2|59.09|58.82|59.07|59.87|59.19|58.27|57.84|57.21|56.24|56.16|55.76|55.62|54.85|54.2|54.02|53.02|52.93|54.8|54.88|54.8|55.01|55.3|55.35|56.25|56.93|56.23|56.28|57.17|57.26|57.46|57.52|58.19|58.58|59.23|60|59.95|59.56|60.11|60.65|60.88|60.33|60.16|59.66|60.11|60.07|60.55|60.33|60||59.74|59.61|60.16|60.09|59.85|59.34|58.54|58.11|58.54|58.21|57.27|58.15|58.32|57.57|57.17|56.75|56.63|55.99|56.18|56.31|56.67|57.98|58.91|59.14|59.41|60.68|60.63|60.68|61.13|60.84|60.71|60.47|61.23|61.09|61.18|60.69|60.97|62.17|61.79|62.62||62.59|62.23|62.58|62.05|62.05|60.88|60.27|61.2|61.4|61.59|61.19|61.39|60.45|60.19|60.28|60.55|60.58|60.64|60.18|59.7|58.46|58.13|57.87|57.52|57.95|57.9|57.7|58.3||57.92|57.92|57.61|57.11|57.03|56.53|56.04|57.3|58.95|58.81|57.46|57.84|57.31|57.78|58.35|58.55|57.91|58.1|58.41|58.24|58.88|60.18|60.83|61.01|60.84||61.07|60.56|60.02|60.31|61.25|61.92|63.7|64.39|64.56|65.34|66.17|66.56|65.84|65.05|64.25|64.39|65.89|66.33|66.09|66.25|65.26|64.76|64.65|64.53
00905|13992|/equities/royal-gold-inc.|R1000VALUE|69.79|70.28|71.95|71.43|70.12|69.3|69.36|69.96|70.12|69.14|69.59||71.18|70.34|69.12|69.27|69.93|69.22|71.01|70.5|69.19|71.05|70|68.66|73.49|75.7|72|73.77|73.75|72.25|73.06||71.67|71.07|67.28|68.07|67.77|65.72|64.79|64.68|66.23|63.06|61.29||62.04|63.04|62.29|62.88||60.75|60.5|60.75|63.35|62.09|59.31|59.76|62.35|66.38|67.2|68.17|69.16|65.62|66.3|67.94|68.18|65.56|65.1|63.4||69.26|68.71|68.28|69.57|68.82|68.04|69.04|66.66|63.42|64.4|64.29|62.36|61.59|61.39|58.55|57.36|59.18|58.03|55.55|59.62|62.28|64.4|63.76|65.63|65|66.85|68.47|65.58|66.14|67.22|66.53|67.46|66.59|65.96|66.18|62.84|63.43|63.64|63.93|64.84|64.84|64.31|64.63|64.6|64.15|64.18|64.5|63.86|65.94|67.43|69.14|69.33|70.19|70.69|70.99|71.5|70.79|70.57|72.44|72.87|73.59|73.89||75.96|75.36|74.79|74.58|73.49|74.73|75.28|79.1|78.36|78.3|77.66|79.95|81.07|80|79.45|78.3|76.54|77.02|75.32|75.39|75.37|75.26|76.89|77.72|77.14|76.01|75.73|76.75|77.06|76.17|75.64|74.69|74.21|73.55|76.26|75.61|75.5|74.82|73.79|74.39||74.59|75.25|75.11|73.39|73.55|72.88|73.25|73.51|73.41|72.45|70.1|67.92|66.21|66.15|66.02|64.54|63.25|63.05|63.05|63.52|63.15|62.28|61.72|61.77|60.96|60.14|58.86|60.92||63.87|64.14|63.46|63.36|63.64|63.15|63.55|64|64.55|65.48|63.75|64.3|63.93|65.85|65.76|64.31|64|65.22|65.45|65.04|65.19|64.86|64.41|63.51|62.56||64.65|64.79|64.88|66.36|65.8|66.31|65.63|65.63|64.27|63.67|62.35|63.52|62.52|62.39|62.42|62.02|62.44|64.04|63.71|68.33|67.27|68.28|69.16|70.53
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|31.57|31.7|32.12|32.72|33.69|33.8|33.6|33.46|33.58|33.17|32.92||33.11|33.25|33.04|33.29|33.21|33.37|34.74|34.83|35.18|34.94|35.13|35.54|35.76|35.68|35.13|35.5|35.32|34.81|34.72||34.35|34.05|33.44|33.66|33.86|34.41|35.04|34.43|34.55|34.99|35.23||35.46|35.82|35.9|35.61||34.95|34.93|34.5|34.44|34.46|33.42|32.85|32.9|34.3|34.8|34.77|35.27|35.35|34.96|35.31|35.43|34.93|34.74|35.64||36.13|36.28|36.52|36.57|36.69|36.65|36.57|36.19|36.29|36.37|37.22|37.61|37.61|37.2|36.88|36.54|36.77|37.26|37.04|36.56|36.37|36.75|36.78|36.73|36.7|36.52|36.18|35.55|34.34|33.16|33.06|34.32|35.16|35.69|36.05|36.58|36.96|36.97|36.61|36.66|36.84|36.83|36.63|36.46|36.57|35.15|35.49|35.78|35.99|35.9|36.16|36.29|36.21|36.18|36.59|36.67|36.86|37.12|37.43|37.2|37.18|36.85||37.21|36.9|36.6|36.52|36.7|36.47|36.59|36.4|35.94|35.85|35.94|35.79|35.43|35.25|35.22|34.88|34.91|35.09|35.53|35.39|35.69|35.95|36.84|37.35|36.97|36.94|37.35|37.48|37.64|37.45|37.2|37.11|37.05|37.17|37.3|37.2|37.23|37.26|37.47|37.81||37.7|38.12|38.83|38.49|38.3|37.87|37.7|37.52|37.39|37.35|37.07|36.65|36.45|36.25|35.99|35.9|36.22|36.51|36.68|36.9|35.32|36.34|36.43|36.53|36.51|36.34|36|35.82||35.69|35.24|35.34|35.05|35.15|35.43|35.64|35.72|35.82|35.9|36.06|36.6|36.15|36.1|35.94|36.26|36.29|36.7|36.72|36.86|36.96|36.78|36.88|36.51|36.28||36.44|36.47|36.29|35.95|36.02|35.96|35.82|34.93|35.4|36.26|36.37|36.37|36.56|36.5|36.06|35.84|35.99|35.85|35.72|35.96|35.59|36.01|36.43|36.28
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|77.5|75.79|75.23|75.21|76.58|76|76.44|75.67|77|75.91|76.49||76.28|76.58|76.06|74|73.45|74.38|75.11|74.86|75.45|74.11|75.92|75.97|76.08|77.64|77.11|76.46|75.19|74.39|74.22||74.01|74.46|74.28|75.06|74.05|74.53|72.78|70.84|70|72.34|73.53||74.47|74.81|74.38|74.33||73.31|72.22|71.67|71.39|71.3|69.63|69.85|71.24|72.18|72.68|72.25|72.48|72.8|74.34|73.77|73.9|73.03|72.83|73.1||72.36|72.62|71.51|71.25|71|71.07|71.01|71.4|71.57|71.52|71.47|71.01|70.41|67.84|69.85|69.44|69.04|69.25|68.83|69.1|68.63|67.49|66.37|65.55|66.06|66.21|66.03|63.17|62.7|57.48|57.82|59.64|59.32|59.92|60.54|60.71|61.05|60.77|62.29|61.42|62.3|62.88|62.56|62.59|61.93|62.42|62.63|63.09|62.98|62.42|61.12|59.85|59.78|60.21|60.02|60.15|60.87|61|60.02|59.85|59.95|59.5||59.43|58.96|59.34|59.17|59.2|59.11|58.9|59.44|60.04|59.83|58.94|59.18|57.79|57.37|56.74|55.79|55.77|56.16|57.19|57.05|57.06|57.09|57.04|57.15|56.57|57.02|57.88|56.87|56.39|55.87|55.35|55.28|56.47|56.54|57.35|56.7|56.62|57.46|57.33|58.05||58.23|58.01|58.36|57.49|57.08|57.25|57.22|57.53|57.23|56.55|56.4|56.29|55.67|55.68|55.44|55.01|55.44|55.94|56.1|56.55|55.96|56.12|56.26|56.01|56.37|55.78|55.54|56.15||55.65|54.78|54.08|54.36|55.54|54.8|54.51|56.11|56.91|56.64|55.4|54.71|54.47|54.99|55.13|55.59|53.91|54.04|50.61|51.84|52.84|54.62|55.38|54.81|54.47||53.66|52.96|52.73|53.31|53.65|54.92|56.46|56.39|56.33|56.89|57.19|56.53|56.01|54.82|53.82|53.63|54.45|54.71|54.77|55.29|54.63|54.84|54.37|54.08
00910|39186|/equities/huntsman|R1000VALUE|22.03|21.95|22.25|22.21|22.46|22.33|22.14|22|21.89|22.25|23.69||24.1|23.66|23.02|23.18|23.38|23.16|22.76|22.48|22.3|21.64|21.55|21.36|21.74|21.44|21.58|21.56|22|21.56|21.71||21.53|21.89|21.6|22.16|22.41|22.49|22.59|22.12|21.5|21.7|22.4||22.78|23.23|23.41|23.42||23.21|22.99|22.63|22.56|22.16|21.6|20.97|20.9|21.45|22.9|24.67|24.75|25|24.95|24.84|24.79|24.84|24.92|24.84||25.99|26.36|26.33|26.59|25.68|25.87|25.81|25.48|25.09|24.8|24.67|24.76|24.62|24.6|24.39|23.77|23.8|24|23.97|23.51|23.55|23.26|22.82|23.98|24.22|24.18|23.42|22.97|22.98|21.11|20.36|21.18|21.52|22.64|23.66|24.28|25.21|25.57|25.27|24.75|25.43|25.87|26.26|26.56|26.65|27|27.03|27.34|28.15|28.39|28.41|28.19|28.14|28.36|28.47|27.76|26.9|27.32|27.12|27.17|26.8|26.68||26.85|26.61|26.68|26.65|27|27.13|27.35|26.94|26.81|26.64|26.48|26.71|27.03|26.9|26.95|26.49|26.6|26.49|26.53|26.32|25.97|25.64|26.39|26.73|27|27.01|27.18|27.13|27.11|26.99|26.82|26.74|26.98|27.25|27.18|26.94|26.56|27.23|27.22|27.57||27.81|27.79|28|27.89|27.64|27.52|27.3|27.32|27.56|27.87|27.95|27.72|27.67|27.62|27.69|27.85|28.22|28.15|28.44|27.55|27.02|26.88|26.85|26.51|26.62|26.38|26.41|26.33||26.19|25.97|25.7|25.6|25.08|24.74|24.77|25.32|25.49|25.29|24.86|24.99|24.85|25.06|24.9|25.07|24.91|24.78|24|24.15|24.32|24.41|24.73|24.68|24.64||24.89|24.56|23.55|24.07|24.19|24.82|24.91|24.77|24.54|25.4|25.33|24.82|24.47|24.03|23.64|22.91|23|23.31|23.21|23.72|23.73|23.64|23.32|23.3
00911|17148|/equities/sei-investments|R1000VALUE|42.75|42.65|43.01|43.18|42.85|42.77|42.89|42.32|42.77|42.84|42.91||42.79|42.8|42.37|41.89|41.71|41.97|41.57|40.41|40.71|39.66|40.12|39.94|40.25|39.57|40.04|40.3|39.23|39.05|38.97||38.8|39.05|38.98|39.46|39.45|39.59|39.12|38.03|38.11|38.61|39.29||39.98|40.06|40.41|40.49||40.38|40.4|39.91|39.61|39.65|38.95|38.8|38.99|39.53|40.11|40.08|39.34|40.42|40.13|39.81|39.43|39.23|39.09|39.58||39.26|39.45|39.01|38.95|38.5|38.6|38.75|38.9|39.21|38.87|39.18|39.19|39.15|39.01|38.7|38.52|38.13|38.24|38.03|37.73|37.39|37.16|36.7|36.42|36.64|35.75|34.96|33.88|33.9|33.11|32.95|33.78|34.02|34.48|35.25|35.33|35.53|35.77|35.68|35.17|35.63|36.08|36.07|36.07|35.86|36.32|36.4|36.46|36.74|37.26|37.14|36.62|36.57|36.97|36.84|37.35|37.45|36.85|36.92|37.05|37.33|37.68||37.21|37.05|37.21|36.82|36.59|36.55|36.41|36.05|36.38|36.27|35.93|36.11|35.83|35.46|35.81|35.58|35.65|35.66|35.6|35.48|35.32|35.51|35.63|35.36|35.26|35.36|34.87|32.57|32.19|31.99|31.96|31.89|32.16|32.12|32.12|32.19|32.2|32.68|32.41|32.84||32.95|32.92|32.67|32.23|31.8|31.84|32.07|32.35|32.26|32.26|32.34|32.34|31.97|32|32.24|32.4|32.81|32.87|32.93|32.86|32.7|32.55|32.48|32.51|32.8|32.8|32.72|32.24||31.88|31.42|31.38|31.04|31.3|31.18|31.02|31.81|32.32|32.3|31.84|31.9|31.78|31.8|31.83|32.35|32.12|31.63|31.85|31.48|31.95|32.27|31.94|31.24|31.21||31.01|30.64|29.92|29.99|30.38|30.84|31.53|31.41|31.57|32.52|33.29|33.49|33.43|33.59|33.53|33.41|33.67|33.88|33.63|33.4|33.24|33.19|33.5|33.14
00912|17585|/equities/woodward|R1000VALUE|48.34|48.27|48.52|48.81|48.9|48.7|48.13|47.51|47.16|48.14|48.11||48.14|48.05|47.74|47.99|47.03|46.69|46.22|45.94|45.37|44.17|44.56|44.55|44.75|44.86|44.55|44.7|44|44.01|41.86||41.51|41.01|42.95|43.31|44.55|46.19|47.36|47.18|46.75|47.26|48.06||49.2|49.67|50.03|50.23||49.74|49.79|49.44|49.08|48.76|47.27|46.58|46.91|47.79|49.55|49.59|50.08|50.48|51.36|51.24|50.99|51|50.87|51.53||52.37|52.59|51.67|51.69|50.57|50.61|51.15|51.1|50.32|50.08|48.49|47.17|51.1|51.19|51.08|50.81|50.63|50.6|50.39|48.66|49.37|48.45|47.84|48.29|48.26|47.58|47.57|46.47|46.45|45.68|44.79|45.23|44.99|45.43|45.9|46.52|46.92|47.33|47.19|46.27|46.53|47.58|48.15|48.35|48.52|49.41|49.37|49.65|50.13|51.14|50.96|50.5|50.56|50.71|51.18|50.75|51.01|51.71|51.82|52.26|52.37|51.97||51.67|51.58|51.89|51.98|51.83|51.29|51.68|52.29|52.47|51.65|50.88|51.02|50.62|50.53|50.62|49.7|49.69|49.85|50.02|49.75|49.59|49.05|49.88|49.55|49.5|50.5|50.89|51.49|49.68|47.8|47.2|47.31|47.94|48.4|48.9|48.36|48.01|49.07|49.09|49.39||50.11|49.99|50.05|49.26|48.78|48.25|48.59|49.26|49.5|49.33|48.82|48.14|48.52|48.46|48.95|48.67|49.55|49.84|49.76|50.07|45.97|44.28|44.36|44.3|44.68|45.15|45.71|45.82||44.87|44.86|44.42|44.28|45.43|45.07|45.1|45.75|45.9|45.22|44.26|44.54|44.09|44.51|44.4|44.93|44.26|43.74|43.89|43.61|43.94|44|43.13|41.21|41.41||41.46|40.95|40.14|40.51|40.47|41.03|41.73|40.94|40.79|41.67|41.84|41.93|41.26|40.79|40.35|40.09|40.14|41.24|40.91|41.34|41.13|41.21|41.4|41.26
00913|17440|/equities/amerco|R1000VALUE|318.26|323.07|319.53|319.64|319.52|318.95|316.1|312.9|316.35|312.64|313.11||312.64|309.96|310|310.03|309.5|309.83|294.94|287.49|285.62|282.31|269.76|281.28|285.11|285.37|285.77|282.58|278.03|277.57|271.77||275.14|273.74|272.31|273.67|271.9|272.67|266.29|261.77|261.77|267.02|278.71||279.46|277.88|275.28|274.46||274.35|271.35|271.75|260.58|257.85|253.86|256.23|257.58|261.77|266|265.74|270.36|271.06|278.73|276.97|276.1|273.33|272.33|271.71||270.77|273.51|271.26|270.51|272.68|273.31|275.06|270.04|272.13|261.59|270.65|275.28|275.4|273.83|271.34|270.03|267.19|263.76|263.48|262.96|262.61|263.67|258.08|257.96|252.39|255.36|249.34|243.38|243.33|234.1|227.63|233.99|235.62|245.11|246.83|251.23|252.51|254.42|252.73|249.53|251.7|255.49|259.52|259.55|257.59|259.56|259.78|262.87|265.81|263.78|261.77|259.55|259.56|262.4|265.12|263.61|261.52|264.05|266.79|267.08|272.16|270.48||270.01|267.13|276.61|279.72|280|280.08|278.96|275.35|276.43|270.41|263.64|264.99|266.86|268.96|256.55|251.65|254.65|257.67|259.55|256.32|256.11|255.45|266.92|267.41|268.84|267.43|277.63|279.41|278.33|278.23|277.56|276.31|277.92|278.75|281.28|280.83|281.42|283.16|280.67|284.5||283.08|283.54|285.22|278.86|280.33|282.16|284.26|284.91|281.37|281.28|279.8|274.33|274.06|273.08|276.21|279.23|285.11|285.21|286.64|284.94|281.92|272.34|269.23|267.68|267.31|266.2|259.87|259.7||254.64|255.96|254.1|251.79|255.63|252.97|251.35|255.89|262.24|263.68|255.97|256.98|250.85|250.21|247.57|250.53|242.65|237.22|237.67|237.82|241.82|246.63|246.29|242.16|240.97||240.18|239.23|235.63|231.57|220.92|220.93|225.61|223.07|221.79|227.21|230.71|228.39|225.93|222.69|214.81|216.08|216.73|221.21|220.03|224.03|224.03|223.91|222.48|225.38
00914|39245|/equities/omega-healthcare|R1000VALUE|39.83|40.25|39.7|39.85|40.17|39.58|40.27|39.78|39.64|39.88|40.2||40.03|40.33|40.05|39.55|40.29|40.6|42.41|42.12|42.44|42.07|43.86|44.05|44.53|44.17|44.15|44.35|44.16|44.01|44.07||43.28|43.28|42.64|42.39|42.1|41.8|41.9|41.58|41.25|40|39.29||39.05|40|39.65|39.45||39.22|39.27|38.85|38.36|38.3|37.88|37.73|38.15|38.46|38.04|37.9|38.03|38.11|37.42|38.09|38.12|38.03|37.78|37.95||37.7|37.41|37.46|37.31|36.89|36.97|37.38|37.65|37.5|37.81|37.55|37.73|37.75|37.42|37.5|37.94|38.04|38.21|37.75|38.53|38.53|38.88|38.6|38.47|38.6|38.55|38.04|37.28|36.86|36.85|36.52|36.42|36.11|35.9|35.65|35.03|34.88|34.65|34.17|33.89|34.13|33.69|33.77|33.84|33.82|33.89|34.25|34.45|34.47|34.64|34.87|34.55|34.51|34.56|36.21|36.41|36.89|36.9|36.98|37.06|37.27|37.49||37.57|37.46|37.56|37.51|37.5|37.87|38.41|38.06|38|37.73|37.47|37.39|36.7|36.31|36.34|35.96|35.87|35.79|36.11|36.07|36.43|36.4|36.79|36.93|37.71|37.89|38.05|38.28|38.05|37.95|37.83|37.59|37.43|37.46|37.29|37.31|36.91|36.88|36.91|36.47||36.03|36.6|36.81|36.52|36.44|36.36|36.3|36.22|36.28|35.92|35.52|35.13|35.05|35.1|35.08|35.65|35.59|36.46|36.99|37.76|37.45|37.1|36.77|36.61|36.66|36.6|36.12|36.66||36.25|35.93|35.94|36.17|36.28|35.83|35.6|35.61|35.68|36.12|35.67|35.46|35.21|35.06|34.85|34.76|34.5|34.38|34.68|34.61|35.19|35|34.71|34.35|34.35||34|34.41|34.25|34.03|33.81|33.82|33.83|33.96|33.31|33.22|33.31|33.36|33.22|33.11|33.32|33.09|33.04|32.87|32.56|32.36|32|32.12|32.68|32.81
00915|20749|/equities/eagle-materials-inc|R1000VALUE|79.24|77.37|78.02|77.97|78.35|79.78|78.17|80|80.38|80.34|80.41||79.88|77.37|76.39|77|78.06|76.4|75.07|74.88|74.5|71.54|69.67|68.54|69.52|70.83|70.92|70.75|70.64|72.02|70.76||69.85|70.04|69.57|70.48|71.36|74.17|73.18|72.04|71.05|72.33|75.75||75.4|75.96|75.91|75.75||75.49|76.17|75.81|77.22|76.17|72.04|70.16|70.36|72.64|75.48|75.57|77.69|78.33|81.05|81.8|80.41|78.55|79.64|82.16||89.7|91.66|91.95|92.52|87.36|85.64|86.02|85.34|84.05|84.6|87.48|87.03|86.45|84.95|82.25|81.24|80.76|86.61|84.58|86.2|87.88|88.14|87.9|91.17|89.2|89.41|90.89|87.96|87.06|78.6|77.98|77.63|79.22|81.57|87.02|87.5|91.78|92.08|93.54|92.05|98.54|100.71|100.61|101.08|100.34|101.25|102.25|103.43|104.19|103.63|101.79|99.03|100|100.94|101.42|101.32|101.2|100.9|99.26|99.46|100.25|100.66||100.84|99.52|99.76|98.56|98.65|98.73|97.71|97.53|97.23|95.09|93.61|92.96|91.65|91.11|93.48|92.05|91.58|91.4|91.62|91.09|90.36|90.76|94.74|94.64|94.29|94.87|95.68|89.69|90.47|89.44|90.32|90.54|91.88|91.55|92.46|91.27|90.84|92.73|91.65|92.36||93.7|93.09|94.49|93.62|92.77|92.21|92.72|93.58|94.95|94.24|94.41|93.27|91.71|92.94|92.86|92.25|89.02|89.03|89.29|89.25|88.07|86.9|86.57|86.01|86.18|86.41|87.38|87.34||84.12|82.41|82.47|81.44|81.94|81.44|78.89|80.07|81.87|80.61|78.77|80.93|81.72|82.95|82.33|83.34|83.26|80.95|78.95|78.58|82.66|83.41|85.85|86.68|86.98||86.68|85.59|84.03|84.04|84.2|86.31|85.92|85.34|85.36|88.76|88.62|88.92|88.74|87.07|85.41|82.96|82.82|85.11|83.37|84.18|85.57|86.74|87.37|86.55
00916|20565|/equities/caci-international-inc|R1000VALUE|87.75|87.45|87.02|87.45|87.5|87.2|87.9|87.9|86.94|86.62|87.3||87.34|85.88|84.8|84.24|84.63|84.51|84.08|84.36|83.77|82.08|84.45|79.76|86.37|85.87|87.03|87.85|86.68|86.72|89.03||87.95|86.97|87.06|87|86.22|87.54|86.48|84.54|83.65|84.41|84.78||86.11|86.86|87.27|87.53||87.38|87.13|85.8|85.52|85|82.83|83.18|83.69|84.69|87.83|88.29|88.08|89.26|89.71|89.53|88.79|88.44|88.46|88.64||87.57|87.06|86.4|85.95|84.99|84.41|84.55|85.33|85.77|85.9|84.87|84.03|83.39|83.18|83.46|83.64|82.98|81.48|81.11|76.76|74.13|72.5|71.69|71.57|71.22|70.87|70.76|70.43|70.52|69.9|69.15|69.97|69.63|69.69|70.22|70.25|70.29|70.65|70.74|70.62|69.89|71.06|70.76|70.81|71.07|71.03|71.46|71.33|71.93|72.3|72.41|72.21|71.78|71.98|72.44|72.3|72.15|72.25|71.93|72.25|71.96|71.88||71.36|71|70.84|70.88|70.55|70.73|69.53|69.59|69.73|70.22|69.53|69.55|69.51|69.5|69.51|69.27|69.05|68.93|68.63|68.35|68.62|68.68|68.91|68.84|69.19|69.06|69.44|68.99|68.62|68.02|68.22|68|68.37|68.13|68.22|68.63|68.07|69.2|68.84|69.07||69.7|69.53|70.13|69.4|68.48|67.01|69.61|69.52|70.16|70.35|70.72|70.05|70.73|71.1|70.74|70.33|71.18|70.99|70.95|71.67|70.61|70.56|70.69|71.01|70.85|71.52|71.39|71.77||70.93|70.9|70.59|70.61|71.11|70.84|70.77|71.59|72.48|72.37|71.41|71.23|70.99|71.69|71.64|72.7|70.14|68.86|69.02|68.7|68.79|69|69.19|69.08|68.91||68.9|69.23|68.76|68.9|68.76|69.24|69.56|69.52|69.42|69.33|68.48|73.73|73.41|72.93|73.44|73.62|74.62|74.31|74.19|75.56|75.64|75.8|76.63|75.5
00917|39324|/equities/popular-inc|R1000VALUE|34.97|33.83|32.46|32.42|32.52|32.81|32.82|32.08|32.03|32.42|32.68||32.87|32.34|32.17|32.27|32.59|32|31.92|31.83|31.57|30.66|30.67|30.29|30.48|30.87|30.92|31.12|30.75|30.66|30.51||30.72|30.69|30.88|31.58|31.75|32.14|32.42|32.09|32.22|33.05|33.54||33.75|33.71|33.64|33.7||33.38|33.42|33.1|32.38|32.23|31.39|31.49|31.68|31.91|32.44|32.24|32.7|32.95|32.63|32.32|32.2|32.25|31.93|32.5||32.62|32.59|32.13|32.07|31.62|31.57|31.27|31.09|31.42|31.62|31.78|31.6|31.64|31.58|31.01|31.16|30.77|31.43|31.5|31.39|31.37|30.75|30.11|29.97|29.91|28.59|28.65|28.16|28.05|26.78|26.53|27.8|27.79|27.73|28.16|28.4|28.6|28.95|29.03|28.67|28.85|29.1|29.32|29.65|29.72|30.26|30.72|31.55|32.19|31.83|31.22|31.16|31.4|30.82|30.73|30.5|30.4|30.44|30.02|30.33|30.68|30.93||30.69|30.6|30.85|31.01|30.96|30.94|30.73|30.8|30.96|30.86|30.7|30.98|30.6|30.45|30.34|30.32|30.27|30.39|30.56|30.53|30.72|31.76|32.57|32.78|32.79|33.33|33.28|33.38|33.79|33.67|33.61|33.66|34.5|34.35|34.4|33.54|33.26|33.95|34|34.07||34.03|33.74|34.08|33.6|33.14|32.77|32.83|33.42|33.54|33.47|33.1|31.81|30.93|31.02|31.15|31.55|31.81|31.61|31.38|31.25|30.8|30.6|30.13|29.96|30|29.09|28.93|28.93||28.97|28.96|28.93|28.69|28.86|28.7|27.9|28.95|30.16|29.85|29.84|29.93|29.73|30.03|30.21|30.66|30.65|30.52|30.41|30.66|30.56|30.91|30|28.91|29.12||28.97|28.85|28.8|29.19|29|29.26|30.26|30.44|30.43|30.91|31.04|31|30.78|30.39|30.05|30.39|30.72|31.29|31.15|31.11|30.45|30.14|29.24|29
00918|39240|/equities/ingredion-inc|R1000VALUE|81.74|81.76|82.18|82.61|82.58|82.12|82.65|82.2|82.5|82.18|81.98||81.4|81.81|81.74|81.55|81.11|81.76|81.47|81.46|80.58|78.82|78.97|82.81|83.06|84.69|84.75|85.54|85.49|83.61|83.01||82.41|82.12|83.07|82.74|83.42|84.24|83.53|82.14|81.02|82.63|83.57||84.82|85.42|85.98|86.17||85.63|85.61|84.2|83.41|82.89|81.18|81.12|81.19|81.71|82.98|82.32|83.18|83.46|83.84|83.47|83.56|82.88|82.59|82.97||82.6|82.25|82.12|82.26|81.2|80.83|81.24|80|79.64|79.36|78.97|79.82|79.74|79.54|78.6|78.48|77.62|76.97|76.3|73.58|75.46|75.39|74.9|75.18|74.4|74.24|73.44|71.3|71.83|70.22|69.94|71.45|71.22|71.85|72.65|73.27|73.72|75.1|74.39|73.97|74.33|75.78|75.2|75.18|75.41|75.82|76.13|77.38|79.18|79.28|79.05|78.7|78.65|78.45|78.93|78.98|79.43|79.56|78.79|78.9|79.13|79.26||78.34|77.86|77.97|78.09|77.93|77.91|78.32|77.16|77.45|77.99|77.95|77.54|77.91|77.52|76.75|74.86|74.41|74.69|74.82|74.24|73.2|73.1|73.36|76.08|77.47|78.5|78.4|77.96|77.91|77.53|77.49|76.86|76.5|76.96|77.05|76.86|75.83|77.58|77.64|76.96||76.65|76.88|75.33|74.72|74.59|75|75.27|75.62|76.78|77.26|76.95|75.51|76.25|74.82|75.03|75.74|75.95|76.3|77.05|77.08|75.89|75.61|75.91|75.28|75.73|75.62|75.49|75.14||74.45|74.44|73.75|73.31|73.83|73.57|73.55|74.53|74.34|74.05|72.81|73.09|70.92|70.92|68.91|68.66|68.33|65.25|66.84|66.63|67.17|67.33|67.61|68.07|67.93||67.82|67.77|66.65|66.93|67.24|67.28|67.32|67.33|67.33|68.07|67.42|67.45|67.28|67.34|67.28|66.6|67.13|66.93|66.82|66.31|65.49|65.63|66.36|66.33
00919|21040|/equities/primerica-inc|R1000VALUE|52.48|52.65|52.62|52.31|52.09|52.24|52.38|52.84|53.71|53.88|54.58||54.29|53.25|53.57|53.08|52.2|53.01|51.98|52.05|51.12|49.19|49.57|49.78|50.11|50.74|50.37|50.73|49.85|49.51|49.62||49.3|49.48|50.02|50.8|51.32|51.82|52.03|51.21|51.33|52.55|53.4||54.2|54.99|54.65|54.44||54.27|53.85|53.68|53.86|53.33|51.27|51|51.17|51.56|53.2|52.89|52.41|52.82|53.49|53.26|52.83|52.03|51.9|52.3||51.94|51.95|51.2|51|51.41|50.49|51.2|51.46|51.94|52.66|52.43|52.65|52.29|52.09|51.61|51.95|50.98|50.84|50.83|49.43|48.84|47.88|47.3|46.9|47.01|46.77|45.95|45.29|45.89|45.31|45.45|46.75|46.25|46.44|46.84|47.12|47.01|47.52|47.74|47.12|47.28|48.21|48|48.38|47.87|47.55|47.56|48.31|48.96|48.91|48.56|48.33|48.29|48.52|48.85|48.98|49.43|49.96|49.99|50.27|50.5|50.34||50.09|50.31|50.12|49.42|49.42|49.36|48.46|48.62|48.78|48.02|47.38|47.77|47.14|46.86|47.19|47.5|47.14|46.68|46.53|46.01|45.46|46.07|46.66|47.11|46.4|46.76|46.85|46.46|46.57|46.11|45.83|45.79|46.6|46.86|47.3|47.19|46.69|47.62|47.72|48.11||48.53|48.29|47.82|47.01|47.22|47.12|46.88|47.03|47.04|47.3|47.16|46.94|46.75|46.42|46.15|46.24|46.56|47.24|47.03|46.8|45.94|45.49|44.89|44.57|44.85|45.11|45.25|44.93||44.07|43.43|43.29|42.74|43.17|42.8|42.81|43.63|45.35|44.55|43.98|43.59|43.27|44|45.23|45.93|45.4|44.75|45.21|44.36|44.96|45.88|46.27|46|46.04||46.07|45.66|44.61|44.74|44.14|44.89|45.4|45.01|44.89|45.97|47.29|47.16|46.86|46.09|45.92|45.82|46.55|47.48|47.76|48.76|48.17|48|48.03|47.32
00920|29665|/equities/post-holdings|R1000VALUE|49.55|49.5|48.93|49.18|49.22|49.18|49.07|48.5|48.85|48.68|48.43||48.25|47.88|48.26|48.48|47.04|44.44|47.27|46.42|46.3|46.2|47.07|47.42|46.71|48.02|42.45|41.11|39.67|39.03|38.95||39.29|39.41|40.6|40.98|40.97|40.8|41.21|40.16|39.96|40.5|41.24||41.67|42.02|42.1|42.39||42.02|41.78|41.37|41.23|41.12|40.37|40.04|39.97|40.75|41.39|40.61|39.64|40.7|40.79|40.4|40.82|40.41|39.58|39.88||38.07|35|36.41|35.89|35.3|35|35.83|35.61|35.88|35.87|36.49|36.45|36.83|36.86|36.91|37.13|38.09|37.29|36.93|35.98|35.87|35.78|35.53|35.74|35.93|35.83|35.6|32.26|31.66|31.23|30.94|31.64|31.78|32.45|33.32|33.49|33.78|33.75|33.6|32.92|32.42|33.14|33.4|33.47|33.11|33.3|33.34|33.72|34.38|35|35.23|36.02|35.73|36.6|36.56|36.01|35.76|34.36|35.06|35.41|35.33|36.18||36.71|36.66|36.14|35.61|35.75|35.85|35.75|36.14|37.1|37.28|37.54|37.37|37.01|36.55|37.45|32.87|44.47|45.01|44.6|44.52|44.17|44.51|45.41|45.93|46.61|47.35|47.35|46.13|46.8|46.44|46.58|46.54|47.53|48.43|48.95|47.52|47.42|47.55|47.5|48.61||49.8|49.75|49.95|49.78|48.91|48.66|47.41|49.72|51.3|50.53|50.5|50.8|51.05|50.85|50.55|50.52|51.13|51.05|50.98|50.05|49.9|49.46|49.3|49.21|49.77|50.01|49.54|49.16||48.09|48.36|46.51|45.55|45.69|46.4|46.18|48.2|48.56|48.78|46.5|51.87|51.53|51.7|51.53|52.05|51.3|51.35|51.2|50.82|52.42|52.5|53.52|53.27|53.75||53.07|51.83|50.45|51.07|50.62|51.16|52.08|51.62|51.39|52.81|53.73|54.39|53.77|53.58|52.56|52.37|54.41|56.64|56.38|58.35|57.72|57.57|57.54|57.96
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|28.53|28.62|28.56|28.61|29.01|28.96|29.52|29.33|29.41|29.15|29.11||28.94|28.49|28.29|28.59|28.65|28.54|28.5|28.51|27.91|27.66|28.48|28.96|29.17|29.2|28.99|28.86|29.03|28.94|28.98||29.09|29.03|28.73|29.36|29.37|29.25|29.25|29.07|29.13|28.71|28.41||28.35|28.66|28.6|28.64||28.71|28.71|28.24|27.98|27.83|27.45|26.99|27.28|27.8|27.9|27.92|27.59|27.69|27.48|27.55|27.62|27.53|27.66|27.52||27.03|26.93|26.98|26.79|26.77|27.14|27.47|27.55|27.6|27.67|27.7|27.73|28.22|28.23|28.27|28.33|28.41|28.11|28.11|27.85|27.77|27.71|27.59|27.66|27.55|27.39|26.86|26.43|26.2|25.91|26.14|26.18|26|26.03|26.21|25.81|25.83|25.86|25.62|25.47|25.61|25.59|25.61|25.46|25.62|25.9|26.13|26.34|26.36|26.37|26.84|26.76|26.88|27.1|28.15|28.22|28.49|28.59|28.49|28.47|28.6|28.48||28.25|28.2|28.25|28.24|28.18|28.4|28.71|28.47|28.48|28.33|28.24|28.2|27.97|27.88|27.83|27.45|27.36|27.41|27.44|27.67|27.88|28.49|28.78|28.89|29.07|29.09|29.14|29.3|29.15|29.01|29.02|29|29.16|29.08|28.68|28.67|28.5|28.52|28.54|28.27||28.27|28.26|28.08|28.19|28.01|28.02|28.5|28.48|28.5|28.37|28.12|27.86|27.71|27.75|28.02|27.94|27.97|28.11|28.35|28.76|28.42|28.44|28.48|28.38|28.19|28.06|27.84|28.11||27.89|27.76|27.88|27.82|27.79|27.54|27.46|27.51|27.63|27.92|27.61|27.61|27.21|27.67|27.78|27.77|27.39|27.4|27.47|27.25|27.3|27.32|27.22|26.99|27.15||27.04|26.63|26.29|26.15|26.3|26.46|26.74|26.82|26.88|26.93|26.84|26.82|26.84|27.04|27.04|26.5|26.91|26.98|26.69|26.84|26.45|26.78|26.89|26.84
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|37.22|29.63|30.02|30.14|29.5|29.17|29.65|26.47|26.39|26.56|26.3||26.63|26.61|26.58|26.49|26.46|26.96|26.57|26.45|25.31|24.76|24.74|25.01|25.09|25.35|25.67|25.97|24.91|24.64|24.99||24.67|25.28|26.53|26.91|26.7|27.15|26.84|26.74|26.98|27.84|28||28.1|28.44|28.29|28.36||28.84|28.58|28.73|28.38|28.43|27.52|27.25|27.44|28.36|28.38|28.23|28.7|29.75|30.46|30.73|30.9|31.19|31|30.43||30.41|30.34|30.09|29.87|28.91|29.16|30.31|29.18|28.15|28.14|29.14|29.13|29.01|29.17|29.36|29.39|28.93|29.09|29.04|28.82|28.49|27.57|27.59|27.55|27.46|27.65|27.63|26.87|26.66|26.24|25.82|25.9|25.13|25.46|25.6|25.23|25.35|25.5|25.42|24.83|25.08|25.09|25.23|25.32|25.05|25.31|25.35|25.34|25.75|26.3|26.26|26.09|26.27|26.71|26.9|26.78|26.73|26.76|27.01|26.66|26.41|26.05||25.85|25.5|25.79|25.75|25.44|25.53|25.37|25.48|25.71|25.64|25.22|25.51|25.26|25.35|25.3|23.26|22.14|20.28|20.35|20.09|19.88|20.36|20.76|20.61|20.62|20.71|20.99|21.01|20.39|20.19|20.21|20|20.26|19.99|20.09|19.81|19.63|19.75|19.7|19.87||20.35|20.44|20.45|20.02|19.95|20.17|20.37|20.32|20.62|20.5|20.89|20.91|20.59|19.66|19.44|19.81|20.73|21.05|20.25|19.4|18.67|18.54|18.49|18.53|18.43|18.61|18.63|18.49||18.1|17.59|17.32|17.14|17.95|17.88|17.55|18.13|19.2|18.95|18.52|18.55|18.43|19.07|18.74|18.43|17.53|17.74|18.71|18.67|18.43|18.77|19|18.67|18.55||18.07|16.14|17.29|17.82|17.95|18.38|18.19|18.14|18.54|19.42|18.95|19.37|18.6|19.68|19.33|18.73|19.22|20.1|19.83|20.24|20.1|20.03|19.62|19.28
00925|16321|/equities/interactive-broke|R1000VALUE|32.3|31.88|31.82|32.31|32.26|32.31|31.62|31.83|32.03|31.97|32.28||32.12|32.5|32.23|32.04|31.81|32.1|31.72|30.79|30.91|30.29|30.4|30.33|30.4|30.22|30.15|29.79|28.69|27.31|27.6||25.56|28.26|28.44|28.53|28.38|28.91|28.84|28.4|28.43|28.71|28.55||29.12|29.11|29.33|29.29||29.4|29.43|29.08|28.06|27.96|27.18|27.01|27.35|27.26|28.28|28.19|27.67|27.9|27.67|27.44|27.29|27.1|26.9|27.25||27.29|27.41|26.95|26.82|26.49|26.8|27.32|27.2|26.76|26.72|26.81|26.81|26.87|26.73|26.19|26.16|26.01|25.71|25.71|25.52|25.64|25.5|25.39|25.57|25.67|25.73|24.86|24.56|24.34|23.37|23.01|23.5|23.62|23.73|24.29|24.34|24.71|25.14|25.14|24.87|24.74|24.81|24.89|24.82|24.78|25.28|25.48|25.23|25.51|25.98|25.1|25.01|25.09|24.65|24.18|23.64|23.74|23.54|23.53|23.78|23.81|23.43||23.39|23.32|23.5|23.82|23.69|23.47|23.29|23.28|23.37|23.51|23.37|23.16|23.16|23.2|23.17|23.18|23.32|23.3|23.34|23.06|22.88|22.75|23.03|22.57|22.48|22.39|22.41|22.45|22.2|22.16|21.95|21.92|22.38|23.2|22.99|22.49|22.34|22.96|23.21|23.7||23.88|23.5|23.3|22.94|23.03|23.17|23.01|23.02|23.02|22.99|22.98|23.39|22.92|22.92|22.86|22.75|22.92|23.34|23.14|23.06|22.98|22.79|22.55|22.55|22.89|22.75|22.68|22.66||22.35|22.36|22.04|22|21.9|21.7|21.79|22.76|23.09|22.76|22.45|22.64|22.68|23.25|23.41|23.87|23.42|23.41|22.52|23.43|23.6|23.85|24.01|23.74|23.37||23.74|22.57|21.03|20.84|20.96|21.25|21.88|21.21|20.74|20.35|22.29|22.25|21.55|21.3|21.02|20.98|21.07|21.67|21.46|21.75|21.62|21.6|21.68|21.89
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|36.54|36.3|36.2|36.31|35.99|35.67|34.99|34.77|34.8|35.14|35.6||35.82|35.12|34.65|34.93|35|34.63|33.84|33.56|32.97|32.51|32.42|33.16|33.19|34.01|34.4|34.76|33.86|33.68|33.35||32.49|32.35|32.91|33.73|34.15|34.76|34.93|34.05|34.47|35.65|36.61||37.64|37.55|37.27|37.05||36.94|36.68|36.24|36.48|37.38|35.65|34.9|35.01|34.91|35.5|36.08|36.39|36.74|35.57|35.78|35.79|35.32|35.17|36.14||36.22|35.88|35.41|35.31|35.33|35.24|35.85|35.73|35.84|36.27|36.12|36.2|36.17|35.28|34.91|34.92|34.49|35.06|34.9|34.44|34.27|33.75|33.31|32.79|32.57|32.55|31.63|31.92|32.3|30.7|29.14|30.66|30.15|29.92|30.12|30.47|30.51|31.28|31.58|30.74|30.95|31.48|31.6|31.84|32.05|32.42|32.56|33.16|33.48|33.02|32.68|32.3|32.61|33.24|32.74|32.61|32.47|32.57|32.06|32.27|32.24|31.92||31.61|31.53|31.92|31.71|31.51|31.29|30.72|31.05|31.3|30.99|30.52|31.02|31.15|31.1|31.18|31.17|31.17|31.27|31.26|31.21|31.14|30.77|31.48|30.9|30.7|31.29|31.22|30.97|31.08|31.36|31.46|31.52|32.77|33.05|32.81|32.65|32.41|33.01|33.08|33.63||33.7|33.38|33.38|32|33|32.64|32.22|32.74|33.27|32.85|32.21|32.29|31.91|30.96|30.98|30.88|30.87|31.21|31.28|31.18|30.43|30.11|30.07|29.21|29.46|29.45|29.79|29.66||29.14|28.64|28.3|28.34|28.41|28.26|27.51|28.35|29.06|29.14|28.5|28.73|28.34|28.99|29|29.3|29.23|29.3|29.72|29.87|30.39|30.63|31.05|30.95|30.88||30.65|30.25|29.68|31|31.21|31.5|32.55|32.68|32.8|33.16|33.92|34.33|33.62|33.1|32.93|32.91|33.7|33.28|33.3|33.97|34.55|34.34|34.26|34.2
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|21.65|21.7|22.28|22.43|22.92|22.92|22.64|22.54|22.17|21.59|21.37||21.37|21.5|21.55|21.67|21.8|21.8|21.97|21.87|22.49|22.2|22.36|21.98|22.52|22.86|22.81|23.12|23.33|23.55|23.16||23.18|23.07|22.57|22.83|22.7|23.04|23.88|23.45|23.21|23.4|23.56||23.49|23.87|23.64|23.34||23.1|22.99|22.79|22.61|22.8|21.75|21.33|21.36|21.7|22.55|22.68|23.03|23.2|23.72|23.77|23.72|23.86|23.87|24.47||25.06|25.64|25.76|25.51|25.3|25.06|25.18|24.85|24.93|24.93|25.32|25.6|25.89|25.93|25.77|25.61|25.78|28.03|28.1|27.96|27.94|27.59|27.41|27.39|27.22|26.98|26.66|26.04|25.98|25.32|24.99|25.76|26.3|26.43|26.84|27.03|27.32|27.18|27.03|27.28|27.33|27.65|27.49|27.35|27.59|27.86|27.97|28.18|28.74|28.86|28.95|28.85|27.43|30.11|30.37|30.39|30.74|31.15|31.17|31.01|31.18|31.2||31.04|31|31.01|31.12|31.19|31.05|31.17|30.9|30.92|30.86|30.69|30.59|30.41|30.28|30.5|29.98|29.73|29.63|29.6|30.8|30.53|31.51|32.21|32.64|32.86|32.92|33.19|33.11|33.26|33.01|32.47|32.42|32.92|33.19|33.38|33.74|33.38|33.89|33.86|33.59||33.68|34.09|34.63|34.49|34.01|33.77|33.62|33.48|33.41|33.67|34|33.5|33.33|33.1|32.52|32.45|32.84|33.21|33.54|33.89|33.71|33.13|33.38|33.53|33.45|33.41|33.56|33.8||33.13|33|32.93|33.1|33.28|33.25|33.45|34.05|34.21|34.45|34.57|35.07|35.31|35.3|35.19|35.25|34.82|35.22|35.44|35.21|35.64|35.38|35.39|34.77|34.84||35.03|34.95|34.45|33.87|33.85|34.13|34.32|34.19|34.61|34.81|34.69|34.06|33.83|33.82|33.62|33.48|33.75|33.45|33.35|33.6|33.24|33.73|34.12|34.12
00928|20726|/equities/sonoco-products-comp|R1000VALUE|46.41|46.6|46.82|47.04|46.81|46.79|46.38|46.3|46.73|46.58|46.34||46.23|46.31|46.08|45.74|45.45|45.52|45.51|44.99|44.55|43.82|43.92|44|43.95|43.82|44.11|44.37|44.42|43.75|43.62||43.46|43.52|44.01|44.16|43.85|43.75|43.31|42.44|42.46|42.53|43.15||43.68|44.35|44.22|44.34||44.16|44.07|44.12|43.57|43.34|42.33|42.15|42.06|42.81|43.38|42.98|42.65|42.78|43.23|42.93|42.25|42.05|41.6|41.74||41.55|41.62|41.37|41.12|40.82|40.65|40.67|40.51|40.63|40.88|40.83|41.36|41.19|40.9|40.72|40.34|39.9|40.41|40.21|39.69|39.81|39.89|39.72|40.43|40.28|40.13|40.14|38.92|38.73|35.64|36.82|37.42|37.53|38.27|38.95|38.68|38.8|39.37|38.79|38.28|38.55|39.26|38.82|39.01|38.95|39.05|39.25|39.52|40.05|40.27|40.36|40.8|40.68|40.67|40.74|40.65|40.51|40.88|40.66|41.13|41.23|41.13||40.72|40.63|40.6|40.42|40.46|40.08|40|39.84|39.82|39.65|39.31|39.4|39.09|39.38|39.59|39.22|39.13|39.03|39.12|38.99|38.82|39.13|39.9|40.18|40.64|40.62|40.99|40.73|41.1|41.41|41.57|41.47|42.45|42.65|42.84|42.37|41.45|42.18|42.82|42.9||43.44|43.34|43.93|43.45|43.04|43.06|43.2|43.2|43.52|43.48|43.41|43.24|42.98|43.15|42.73|42.3|42.47|42.63|42.8|42.48|42.24|42.04|41.7|42.05|42.11|41.76|41.5|41.38||41.23|41.19|41.34|41.12|41.21|41.32|41.21|41.83|42.46|42.1|41.75|41.78|41.32|41.22|41.11|41.56|41.88|41.75|41.93|41.77|41.96|41.89|42.18|41.95|41.71||41.39|41.67|40.69|40.67|40.62|41.21|41.44|41.17|41.23|41.48|41.85|41.69|41.01|40.2|40.29|39.63|40.02|40.32|40.38|40.96|40.59|40.73|41.24|40.82
00929|39133|/equities/colfax|R1000VALUE|52.22|52.11|52.64|53.01|52.9|51.82|51.36|51.3|51.39|51.62|50.48||49.28|47.6|46.38|45.91|47.49|47.96|47.4|48.2|47.64|45.51|44.34|42.86|43.8|44.25|44.83|45|45.21|44.5|44.54||43.89|43.16|45.68|46.26|46.54|47.4|47.6|47.5|47.55|49.03|50.96||51.27|51.58|52.58|52.39||52.13|52.45|51.21|49.51|47.75|45.48|47.76|47.7|47.06|47.85|47.64|47.08|48.08|49.72|49.73|49.9|50.24|50.01|51.22||53.11|53.28|53.79|53.01|51.05|51.17|51.72|51.91|52.98|53.09|53.37|53.55|54.08|54.54|54.17|53.63|53.05|53.95|52.52|52.14|52.06|51.95|51.31|49.29|52.16|55.36|55.07|54.37|54.42|51.6|50.66|50.85|50.75|51.9|53.57|54.79|55.08|57.46|57.38|55.62|55.71|56.23|57.71|58.59|58.79|59.35|60.01|60.01|61|61.13|61.11|61.39|61.62|62.98|62.53|62.49|63.33|63.68|63.24|63.02|62.83|63.47||63.48|63.64|63.98|64.29|64.44|63.88|64.46|64.72|64.89|64.16|63.46|63.01|62.57|62.65|62.61|61.4|61.02|61.49|62.12|62.33|62.14|62.72|65|65.86|67.03|66.73|68.79|68.31|68|67.07|67.03|65.72|72.27|72.19|72.53|71.28|71.33|72.43|72.44|73.81||74.63|74.5|74.39|73.67|73.68|73.23|73.42|73.58|74.29|73.69|73.75|73.06|72.67|72.61|72.4|72.58|73.2|73.76|74.36|74.62|73.55|72.81|73|72.34|72.6|72.97|73.19|73.38||72.55|72.05|71.3|70.44|71.65|71.4|70.38|73.52|73.94|73.79|72.45|73.43|72.52|72.89|72.04|72.19|71.34|70.33|69.88|69.11|70.57|67.57|72.75|72.06|70.82||70.41|68.45|67.16|67.71|67.41|67.51|67.83|67.21|67.3|69.98|71.22|71.48|70.55|69.1|68.42|68.02|69.08|70.12|69.46|70.53|69.41|69.78|69.03|68.52
00930|20572|/equities/cousins-properties-inc|R1000VALUE|29.73|29.96|29.45|29.62|30.66|30.72|31.03|30.8|31.01|31.31|31.48||30.77|30.72|30.52|30.49|31.45|31.59|31.56|31.48|31.17|30.58|31.14|31.2|31.68|31.99|31.68|31.71|31.25|30.86|30.86||31.4|31.28|31.14|31.06|31.68|31.88|31.73|31.45|31.59|31.72|32.3||32.16|32.52|32.72|32.69||32.58|32.44|32.16|32.38|32.13|31.25|30.38|30.18|30.93|31.73|31.88|32.38|32.64|32.24|31.59|31|32.44|33.15|34.5||34.56|34.36|34.59|34.73|34.11|34.16|34.59|34.73|34.92|35.57|35.55|36.17|36.25|36.03|36.22|36.43|36.53|36.56|36.31|35.86|35.94|36.08|35.6|35.52|35.56|35.46|35.04|34.39|34.33|33.91|34.12|33.29|33.2|33.23|33.57|33.4|33.37|33.77|33.51|33.43|33.47|33.74|33.74|33.74|33.85|34.11|34.22|34.81|35.01|35.07|35.26|34.84|34.81|35.07|36.07|36.34|36.79|37.15|36.59|36.34|36.51|35.94||35.77|35.77|35.86|36.03|36.08|36.28|36.51|36.62|36.87|36.51|36.03|36.2|35.8|35.52|35.38|34.92|34.76|34.5|34.67|34.61|34.74|34.76|34.81|35.74|35.86|35.63|35.74|35.72|35.69|35.29|35.21|35.02|35.12|35.01|34.95|34.95|34.81|34.88|34.92|34.95||34.87|34.84|35.15|34.64|34.39|34.44|34.78|34.67|34.81|34.64|34.61|34.29|34.02|34.13|33.85|34.06|34.59|34.47|34.78|34.73|33.96|33.8|33.95|33.8|33.63|33.65|33.74|33.8||33.29|33.2|33.26|32.92|32.95|32.44|32.51|32.86|33|33.32|32.64|32.69|32.44|32.41|32.64|32.86|32.3|32.21|32.38|32.38|32.33|32.69|32.41|32.67|32.3||32.44|32.38|31.85|31.71|31.82|32.14|32.3|32.3|32.27|32.33|32.36|32.58|32.1|31.54|31.65|31.37|31.73|32.07|31.82|31.76|31.17|31.65|31.73|31.73
00931|16700|/equities/national-instrume|R1000VALUE|31.07|31.1|31|31.1|31.01|31|30.91|30.74|30.91|30.95|30.9||30.62|30.55|30.71|30.7|30.53|30.89|30.78|30.74|30.3|29.43|29.67|29.57|29.74|29.99|30.21|30.35|29.51|29.65|29.36||29.05|29.19|29.6|29.61|29.84|30.25|30.43|29.86|30.04|30.42|30.75||31.08|31.38|31.64|31.66||31.68|31.22|31.22|31.16|31.16|29.96|30.06|30.52|31.04|31.41|31.11|31.09|31.18|32.15|32.28|32.11|31.88|31.84|32.15||32.11|31.98|31.93|31.68|30.96|31.22|31.79|31.85|31.38|32.54|32.98|32.72|32.44|32.21|32.23|31.92|31.84|31.44|30.61|30.48|30.43|30.25|30|30.13|29.46|29.14|28.61|28.28|27.84|26.63|26.51|26.93|27.07|27.7|29.31|29.38|29.6|30.29|30.38|29.94|30.32|30.88|30.64|30.95|31.09|31.1|31.15|31.34|31.37|32.15|32.1|31.95|30.27|32.58|32.63|32.68|32.57|32.64|32.47|32.55|32.92|33.09||32.62|32.56|33.06|33.01|32.89|33.12|33.1|32.97|32.93|32.51|32.04|32.38|32.41|32.29|32.5|32.28|31.9|31.66|31.61|31.52|31.33|31.83|32|31.7|31.32|31.71|32.39|32.42|31.81|31.76|31.15|31.29|31.66|31.85|31.99|31.88|31.45|32.17|32.36|32.51||32.57|32.55|32.26|31.99|31.76|31.44|28.87|31.4|31.67|31.78|31.68|31.06|30.24|30.25|30.36|30.33|30.03|29.7|29.31|29.2|28.81|28.52|28.57|28.2|28.35|28.47|28.24|28.02||27.65|27.78|27.72|27.48|27.67|27.46|26.99|27.31|27.45|27.31|27.13|27.19|27.07|27.31|27.08|26.98|26.64|26.25|26.69|26.34|26.69|27.12|27.41|27.23|27.23||27.2|27.07|26.68|26.85|26.86|27.15|27.58|27.35|27.48|28.24|28.95|29.05|28.57|28.35|28.11|28.61|28.98|29.5|29.5|29.93|29.9|29.96|29.66|29.04
00932|20632|/equities/evercore-partners-inc|R1000VALUE|51.23|51.14|51.23|51.4|51.15|52.11|51.61|52.04|52.67|52.12|52.04||51.72|50.59|50.54|50.41|50.55|50.07|50.07|49.49|49.07|47.47|46.67|47.19|48.17|49.57|48.69|48.94|47.64|47.65|47.46||46.97|48.08|48.9|49.9|48.75|49.61|50.29|49.74|49.43|50.79|51.78||52.34|52.2|52.5|52.09||52.27|52.14|51.42|50.6|51.23|48.31|47.99|47.99|49|51.14|51.95|52.65|52.71|51.75|50.77|49.15|49|48.72|50.42||50.62|50.71|50.51|50.34|49.88|49.63|50.26|49.93|50.77|51.22|50.87|50.88|50.75|50.11|50.29|50.38|49.94|50.48|50.47|49.89|49.89|50.03|49.2|48.99|48.83|48.18|47.24|46.23|46.03|44.94|44.67|46.8|46.41|45.61|45.47|45.3|45.29|45.86|46.27|45.34|45.76|46.43|45.43|46.01|46.29|46.89|46.53|47.34|48.8|49.88|49.54|49.47|49.57|49.82|49.6|49.88|49.47|50.05|49.87|50|50.05|50.03||50.31|50.1|50.35|49.6|49.43|49.13|49.66|49.89|51.07|51|49.82|50.59|50.11|49.98|49.81|49.06|48.75|49.07|48.85|46|49.92|54.55|56.76|55.7|55.23|55.8|55.78|55.02|54.78|54.1|53.83|53.74|54.55|54.56|54.91|53.87|53.67|55.13|55.41|56.37||57.76|57.29|57.68|57.05|56.71|56.6|56.8|56.13|56.48|55.59|55.58|56.45|56.56|55.49|55.44|55.48|55.9|56.96|56.98|56.58|55.58|54.69|53.93|54.06|54.65|55.16|55.19|55.95||54.98|54.05|53.89|51.6|53.71|53.93|54.21|56.29|57.17|55.3|54.6|54.84|54.09|54.58|54.97|55.27|52.85|51.32|51.78|51.59|52.3|52.08|50.45|51.7|50.81||50.93|49.31|48.61|48.7|48.79|50.72|52.72|52.17|51.66|53.63|54.54|54.52|53.9|53.79|53.17|53|54.9|56.93|56.82|57.7|57.83|56.92|58.94|57.41
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|16.56|16.55|16.49|16.39|16.41|16.38|16.27|16.21|16.11|16.26|16.34||16.26|16|15.95|15.9|15.85|15.85|15.73|15.93|15.85|15.42|15.36|15.06|15.4|15.66|15.61|15.7|15.47|15.25|15.31||15.22|15.25|15.25|15.54|15.6|15.71|15.8|15.54|15.44|15.63|15.75||16|16.16|16.14|16.05||16.02|16.04|15.93|15.96|15.82|15.43|15.26|15.38|15.55|15.66|15.6|15.82|15.85|15.77|15.66|15.67|15.64|15.65|15.88||15.9|15.9|15.88|15.81|15.77|15.74|15.85|15.79|15.84|15.92|15.87|15.9|15.88|15.77|15.67|15.6|15.83|15.9|15.78|15.64|15.58|15.52|15.4|15.36|15.35|15.19|15.04|14.92|14.94|14.68|14.61|15.07|15.02|15.13|15.18|15.21|15.27|15.46|15.64|15.5|15.65|15.81|15.85|15.86|15.88|16.03|16.02|16.12|16.33|16.36|16.19|16.25|16.16|16.07|15.89|15.81|15.8|15.81|15.77|15.88|15.91|15.94||15.9|15.85|15.96|15.96|15.9|15.86|15.7|15.63|15.67|15.6|15.48|15.56|15.5|15.38|15.47|15.35|15.39|15.45|15.71|15.72|15.71|15.86|15.98|15.91|15.94|15.88|15.88|15.65|15.5|15.47|15.51|15.39|15.51|16.06|16.03|15.89|15.82|15.86|15.83|16.01||16.02|15.86|16.01|15.82|15.85|15.69|15.56|15.67|15.66|15.68|15.65|15.76|15.73|15.68|15.75|15.66|15.71|15.78|15.78|15.7|15.52|15.38|15.37|15.2|15.23|15.25|15.2|15.25||15.25|15.16|15.02|14.89|14.78|14.75|14.76|14.98|15.23|15.24|15.14|15.06|15.21|15.05|15.27|15.35|15.37|13.75|15.65|15.67|15.77|15.95|16.12|15.94|16.08||16.09|15.94|15.63|15.64|15.5|15.62|15.81|15.69|15.63|15.98|15.99|15.96|15.92|15.93|15.72|15.76|15.94|16.06|16.07|16.2|16.1|16.17|16.09|15.99
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|54.44|54.66|54.3|54.93|54.89|54.78|55.74|55.34|55.22|55.38|55.74||55.65|55.81|55.42|55.34|55.78|55.74|57.35|57.08|56.61|56.28|57.31|56.77|56.9|56.86|56.46|56.41|56.34|55.92|56.01||55.69|55.74|54.62|54.86|55|54.78|55.34|54.8|53.9|53.41|53.41||53.05|53.49|52.69|53.18||53.32|53.27|53.32|53.05|52.56|51.8|51.57|51.71|51.8|51.26|51.17|51.35|51.35|51.17|51.53|51.53|51.8|52.09|52.42||52.33|52.33|51.66|51.24|51.17|51.89|51.26|50.77|50.77|51.57|51.53|51.93|52.15|51.91|52.11|53.1|52.96|52.74|52.49|51.8|51.39|51.8|51.8|51.68|51.62|51.93|51.62|51.12|50.81|50.72|50.77|50.36|50|50|50.14|49.29|49.51|49.51|49.42|49.11|48.88|48.39|48.44|48.08|49.15|49.33|49.64|49.87|49.69|49.73|50.54|49.94|49.69|50.18|51.75|51.53|52.69|52.96|52.87|52.56|52.87|52.65||52.65|52.38|52.29|52.47|52.56|52.56|53.14|53.54|53.36|52.83|52.51|52.65|52.06|51.8|51.93|51.26|51.12|50.72|51.03|51.35|51.57|51.62|51.62|52.11|52.06|52.02|51.97|51.44|51.35|50.99|50.72|50.81|50.81|50.81|50.68|50.41|50.32|50.18|50.23|50.18||50.32|50.7|50.63|50.32|50.5|49.85|50.5|51.1|51.08|50.54|50.25|49.91|49.51|49.69|49.96|49.91|49.82|50.05|50.54|51.17|51.21|51.12|50.54|50.36|50.36|50.45|50.41|50.45||49.51|49.33|50.09|50.54|50.45|49.2|47.99|45.84|47.85|48.17|48.79|48.7|48.7|47.9|48.14|48.17|47.76|47.65|47.9|47.72|47.54|47.63|47.54|47.58|47.43||47.49|47.99|47.09|47.67|47.72|47.9|48.44|47.99|48.75|48.93|49.11|48.88|48.75|47.81|47.54|46.91|48.48|48.88|48.93|48.97|48.28|48.95|49.6|49.42
00935|39293|/equities/manpower-inc|R1000VALUE|80.05|80.77|80.36|80.34|79.88|79.25|78.72|78.27|78.04|77.76|76.65||76.48|76.12|75.89|74.86|74.52|74.38|73.47|73.15|71.99|69.51|66.13|63.57|64.13|65.87|66.52|67.46|67.35|65.32|64.45||64.33|63.16|63.29|64.57|66.08|67.04|66.47|65.69|63.98|64.95|66.71||68.14|68.83|68.73|69.04||68.37|68.53|68.1|67.38|66.15|63.35|63.65|63.92|64.55|66.09|66.86|67.78|70.23|69.6|68.6|68.12|66.97|65.51|66.62||67.57|67.73|67.8|67.17|65.86|65.61|66.01|65.65|65.65|65.06|66.88|67|67.31|66.85|66.07|65.26|64.91|65.75|66.41|65.15|65.25|64.93|63.29|63.61|63.33|62.51|59.54|60.55|59.96|57.55|57.84|59.74|60.96|61.59|64.54|66.54|68.02|69.5|69.2|68.04|68.27|69.94|70.62|71.39|71.93|72.8|73.26|73.12|75.22|75.43|75.15|74.48|74.39|74.54|75.47|75.72|75.54|76.52|76.49|76.62|76.34|77.17||77.13|77.07|77.74|77.74|77.82|77.84|77.54|77.89|77.43|76.23|75.14|76.02|75.71|75.31|76.65|74.94|74.99|75.88|76.37|77.05|76.87|77.86|79.2|79.7|78.5|80.86|81.89|81.91|81.25|79.23|81.33|80.69|81.69|82.14|83.15|81.69|80.63|82.61|82.6|83.97||84.5|84.86|84.98|83.61|83.31|83.22|83.24|83.45|83.38|83.45|82.6|83.43|83.53|83.32|84.08|84.24|84.88|85.27|85.05|84.42|82.68|81.27|81.06|81.12|81.4|81.67|82.32|81.8||80.12|79.47|79.18|78.61|79.13|79.01|79.56|81.98|82.91|82.3|79.86|81.19|79.94|80.82|79.77|81.37|80.66|79.75|78.62|78.55|79.83|81.74|82.8|77.07|76.57||75.46|74.83|72.47|73.41|73.84|75.43|76.42|76.07|76.18|78.58|79.9|80.69|78.72|77.04|76.53|76.31|77.72|77.23|78.03|78.3|76.77|76.73|76.13|75.32
00936|20812|/equities/dolby-laboratories|R1000VALUE|40.34|40.22|40.1|40.35|40.27|39.66|39.58|39.6|39.66|39.45|39.5||39.01|38.97|38.52|38.26|38.11|38.52|38.8|38.3|38.28|38.17|38.6|38.63|39.09|39.05|39.19|38.66|37.25|41.67|41.74||41|40.96|41.19|41.27|41.47|41.89|42.38|41.99|41.67|42.45|42.82||43.08|43.39|43.66|43.92||43.76|43.77|43.69|43.38|43.35|42.02|42.39|42.77|43.22|43.99|43.87|44.26|45.19|45.59|45.18|44.45|44.09|44.04|43.87||43.73|43.51|43.41|43.28|42.68|42.63|43.06|43.15|43.01|43.06|42.92|42.94|42.67|42.13|42.47|42.08|41.89|41.68|41.73|39.46|41.18|40.15|40.01|38.04|40.4|39.71|39.42|39.28|38.92|37.77|38.12|38.95|38.95|39.14|39.71|39.55|39.85|40.52|41.2|40.65|40.98|41.55|40.72|41.13|41.45|41.72|42.05|42.39|42.9|43.39|43.12|43.09|43.42|44.15|44.86|44.68|44.69|44.92|45.11|45.35|45.82|46.14||45.21|46.45|46.61|46.71|46.66|46.03|45.92|45.91|45.92|45.66|45.36|45.32|44.67|44.56|44.58|44.36|44.45|44.61|44.45|44.14|43.98|44.47|44.8|44.5|44.4|43.97|43.65|43.34|43.17|42.83|42.18|42.08|42.38|42.5|42.79|43|42.79|43.2|43.1|43.36||43.58|43.49|43.21|41.92|42.16|41.88|42.01|42.1|42.15|42.25|42.27|41.92|42.09|41.93|41.88|41.85|41.54|41.44|41.35|41.27|40.92|40.82|40.72|40.63|41.32|40.95|40.82|40.9||40.07|40.09|39.95|39.68|39.15|39.02|39.23|39.21|39.81|39.49|38.9|38.83|38.78|38.95|38.91|38.94|39.17|39.63|43.39|43.44|43.63|43.92|43.58|42.77|42.35||42.37|42.23|41.66|41.91|42.26|42.45|43.24|43.19|43.1|43.73|44.03|44.62|44.47|44.47|43.84|43.27|43.77|44.45|44.4|44.24|44.16|44|44.09|44.02
00937|16859|/equities/pacwest-bancorp|R1000VALUE|44.08|44|45.8|45.67|45.38|45.35|45.09|44.54|44.7|45.86|46.32||46.48|46.03|45.48|45.98|46.06|46.15|45.54|44.87|44.29|42.7|42.2|42.31|42.77|43.47|43|42.51|41.41|41.74|41.78||41.18|41.49|41.78|42.73|43.21|43.99|44.36|43.42|43.13|44.52|44.99||45.45|45.74|45.48|45.64||45.32|45.61|44.84|45.07|45.06|43.98|44.01|44.58|45.04|45.46|45.89|46.12|46.86|46.12|46.2|45.77|44.5|44.36|46.47||46.54|46.38|45.65|45.59|44.73|44.75|45.2|45.19|45.37|45.91|46.23|46.38|46.31|45.58|44.69|42.56|42.2|42.53|42.27|41.52|40.76|40.51|39.75|39.78|40.15|39.61|39.97|39.19|39.36|38.32|37.63|38.96|38.92|39.13|39.77|40|40.23|40.74|40.5|39.98|40.59|41.06|40.88|41.28|41.41|42.24|42.46|43|43.91|43.76|43.67|43.48|43.45|43.52|43.48|42.86|42.33|42.46|42.16|42.3|42.4|41.87||41.59|41.29|41.73|41.87|41.75|41.28|40.91|40.61|40.28|40.17|39.87|40.27|39.94|39.76|39.9|39.5|39.5|40|39.85|40.11|40.18|41.5|41.86|41.43|41.16|41.31|40.91|40.79|40.63|40.74|40.86|40.73|41.79|42.2|42.2|41.83|41.66|42.43|42.24|42.97||43.16|42.86|42.92|42.11|42.11|41.97|41.47|42.31|43.28|43.78|43.56|43.59|43.26|43.15|43.69|43.48|43.53|43.78|42.73|42.5|41.61|41.39|41.28|40.54|40.22|40.26|40.28|40.24||39.95|39.27|39.13|38.74|39.08|38.9|38.8|39.88|40.45|39.65|38.39|38.75|38.04|38.46|38.59|38.99|38.7|38.71|38.79|38.47|39.12|40.26|40.35|40.23|40.36||40.59|40.41|39.94|40.24|40.63|41.32|42.35|44.35|45.45|45.7|46|44.67|42.92|42.14|41.52|41.64|42.82|43.25|43.39|44.03|44.21|43.38|43.42|43.37
00938|8089|/equities/slm-corporation|R1000VALUE|9.44|9.43|9.43|9.45|9.35|9.21|9.27|9.16|9.18|9.12|9.17||9.18|9.25|9.27|9.39|9.33|9.43|9.48|9.19|9.26|9.09|9.04|9.01|9|9.07|9.03|8.84|8.5|9.57|9.58||9.65|9.65|9.6|9.64|9.59|9.7|9.94|9.67|9.76|9.91|10.16||10.19|10.21|10.09|10.23||10.21|10.14|9.7|9.81|9.81|9.56|9.57|9.66|9.81|9.99|9.97|9.89|9.29|9.85|9.84|9.79|9.71|9.67|9.61||9.58|9.45|9.48|9.55|9.57|9.77|9.79|9.81|9.79|9.89|9.9|9.95|9.94|9.86|9.79|9.74|9.68|9.49|9.43|9.29|9.35|9.23|9|8.78|8.57|8.79|8.81|8.7|8.7|8.62|8.7|8.8|8.74|8.68|8.72|8.74|8.72|8.87|8.66|8.45|8.34|8.48|8.62|8.6|8.56|8.69|8.85|8.97|9.07|8.93|8.74|8.84|8.79|8.95|8.85|8.81|8.87|9.01|8.97|8.99|8.98|8.85||8.83|8.81|8.83|8.82|8.74|8.77|8.86|8.82|8.8|8.84|8.74|8.8|8.81|8.85|8.92|8.84|8.84|8.8|8.81|8.85|8.77|8.79|8.65|8.61|8.64|8.63|8.3|8.36|8.4|8.4|8.43|8.43|8.42|8.41|8.43|8.33|8.28|8.35|8.22|8.19||8.22|8.22|8.3|8.3|8.2|8.22|8.27|8.28|8.29|8.32|8.34|8.47|8.4|8.44|8.46|8.48|8.69|8.82|8.84|8.77|8.7|8.78|8.66|8.63|8.54|8.51|8.68|8.78||8.79|8.82|8.73|8.68|8.83|8.83|8.8|8.9|8.97|8.84|8.73|8.77|8.7|8.6|8.6|8.87|8.98|9.12|9.14|9.17|9.07|9.08|9.2|9.21|9.2||8.84|8.91|8.72|8.76|8.74|8.84|8.66|8.56|8.59|8.76|8.75|8.75|8.7|8.73|8.73|8.71|8.89|8.94|8.99|9.09|8.89|8.9|8.86|8.79
00939|101886|/equities/platform-sp|R1000VALUE|25.81|25.59|25.43|25.12|25.22|24.88|24.79|24.38|23.83|23.37|22.51||22.55|22.43|22.67|22.69|22.57|22.16|21.42|21.08|20.75|20.15|20.95|20.73|21.49|22|21.98|21.84|21.82|22.35|22.13||22.43|22.5|22.72|22.89|22.54|22.83|21.85|21.61|21.02|22.28|23||22.91|23.34|23.11|22.9||22.84|22.96|22.71|21.97|21.63|20.85|20.76|21.06|22.03|22.66|22.83|23.66|23.99|24.06|23.99|23.62|23.45|23.44|24.84||25.36|25.42|25.52|25.83|25.63|25.85|25.99|25.45|24.84|24.72|24.7|24.22|24.64|25.55|25.53|25|25.13|25.6|25.63|25.16|25.33|25.93|25.61|25.83|25.88|25.69|25.52|24.73|24.16|23.63|22.79|23.34|23.96|24.71|26.21|26.49|26.41|27|25.16|23.16|23.19|24.64|25.26|24.98|25.38|25.27|25.82|27|26.99|26.64|26.79|26.55|26.29|26.79|26.65|26.69|26.65|26.61|26.58|26.54|26.43|26.58||26.8|26.06|25.88|26.31|25.84|25.74|25.67|25.79|26.16|26.07|26.01|25.76|25.63|25.57|25.7|25.21|25.18|25.15|25.05|24.95|24.49|24.34|24.23|25.42|25.64|25.62|25.93|26.13|26.44|26.44|26.66|26.56|26.95|26.85|27.01|26.79|26.56|26.6|26.35|27.15||27.23|27.08|27.46|26.96|27.22|27.75|27.27|27.03|27|26.29|25.82|26.68|26.75|27.72|27.42|27.84|27.25|26.86|25.69|25.53|25.05|25.61|26.49|27.18|26.61|26.28|25.91|25.3||24.94|24.41|23.4|22.86|22.04|21.23|19.75|19.5|19.8|19.36|19.32|19.45|19.4|19.68|19.63|19.48|19.36|19.4|19.53|19.47|19.43|19.66|19.63|19.92|19.99||19.41|19.59|19.35|19.73|19.59|19.98|19.87|19.51|20.54|20.98|20.63|20.05|18.96|18.79|18.92|18.53|18.76|18.96|18.06|18.51|19.69|20.35|20.5|20.36
00940|15321|/equities/acadia-healthcare|R1000VALUE|64.75|63.86|63.07|61.68|61.67|61.6|61.57|61.79|62.19|62.25|62.59||62.21|61.04|62.86|62.11|61.09|60.32|59.49|58.28|56.91|55.57|57.07|58.27|58.93|60.05|59.75|58.32|58.05|58.05|57.95||58.09|58.69|59.79|60.36|60.51|61.35|60.75|58.33|57.28|57.49|58.73||61.06|61.84|62.21|62.62||62.3|62|62.6|62.58|61.68|59.04|59.06|59.05|61.51|60.62|60.23|59.74|62.57|63.73|62.85|61.66|62.01|61.02|61.88||61.5|62.12|61.87|61.56|61.11|61.26|62.3|60.8|60.57|60.44|60.06|60.45|60.11|59.88|59.54|60|59.34|58.91|61.44|57.19|52.43|52.3|52.6|52.36|51.93|52.5|50.84|49.45|49.46|47.02|46.87|47.91|48.66|48.7|49.16|49.52|49.82|50.24|49.42|47.51|47.22|48.45|49.46|49.73|50.55|50.72|50.63|51.45|51.3|49.57|48.6|49.09|49.24|50.47|50.07|50.08|50.36|50.24|48.84|49.35|51.05|50.78||51.12|51.04|51.3|50.57|50.23|49.82|49.5|49.58|50.03|48.3|48.06|48.53|47.73|47|47.08|46.48|46.99|46.96|47.03|46.5|47.01|47.5|46.4|49.48|48.71|47.21|47.06|46.93|46.38|44.99|44.77|45.25|45.65|45.77|45.59|44.82|43.45|44.11|44.45|46.1||46.8|46.02|45.2|45.38|45.78|46|46.7|46.64|46.91|46.41|45.81|45.82|44.94|44.73|45.01|44.8|44.31|44.8|44.77|46.15|46.61|46.73|44.7|41.62|42.54|42.62|43.31|43.35||42.23|41.88|42|41.42|41.47|42.19|41.48|42.17|42.95|42.06|39.95|41.65|41.9|43.03|43.5|41.05|39.69|40.19|40.98|40.82|40.07|39.64|38.76|41.42|40.96||40.7|41.11|40.99|41.96|41.89|42.29|42.53|41.53|42.79|44.46|45.7|45.42|44.86|44.5|44.15|44.36|45.37|45.36|45.33|46.99|46.5|46.83|46.32|46.1
00941|7865|/equities/autonation-inc|R1000VALUE|61.42|61.66|61|61.41|61.83|61.76|62.13|61.34|61.93|62.09|63.06||63.11|63.24|63.24|63.71|62.83|63.01|63.1|62|61.8|59.01|59.22|59.58|59.54|58.77|59.17|58.44|57.1|56.19|57.11||55.91|56.07|56.54|57.37|58|58.94|59.1|58.83|58.55|58.82|59.47||60.36|60.44|59.8|59.86||59.49|58.85|58.17|57.62|56.9|55.59|55.89|56.46|57.35|58.33|58.42|58.1|58.19|59.59|59.37|59.19|58.11|58.12|58.69||58.41|58.39|58.26|58.14|57.53|57.45|57.24|56.92|57.28|57.48|57.72|57.58|57.18|57.15|56.16|56.36|55.11|56.21|56.8|55.54|55.09|54|51.63|51.25|50.9|50.43|50.52|49.28|48.7|47.16|46.21|46.16|47.18|51.3|51.39|50.92|51.28|53.06|52.36|49.62|48.97|49.97|50.02|50|49.45|48.9|48.9|49.96|51.39|51.68|51.55|51.53|51.79|52.19|52.66|52.9|53.3|53.62|53.25|53.29|53.63|53.81||53.98|53.44|53.91|53.98|53.88|53.57|54.03|53.99|54.43|54.17|53.44|53.7|53.48|53.68|54.18|53.32|53.03|53.15|53.58|53.54|52.71|53.3|54.1|54.72|55.05|55.63|56.43|56.83|56.53|56.55|55.4|55.4|60.66|60.35|60.7|60.41|60.16|60.57|60.06|60.39||60.39|59.42|59.22|59.08|58.98|57.98|58.04|58.06|58.82|57.23|56.28|55.55|55.31|55.18|54.67|55.04|56.36|56.73|56.84|57.13|56.86|57.24|57.23|56.43|56.64|55.94|56.03|56.16||55.93|55.73|55.55|54.6|54.42|54.27|53.8|54.08|55.03|54.44|53.47|53.49|53.09|53.26|53.15|52.72|52.32|52.05|52.45|51.79|52.34|53.12|53.23|53.96|54.27||54.13|53.28|52.17|52.65|52.22|53.21|52.16|52.02|51.81|53.07|54.5|54.23|53.29|52.07|51.8|51.37|51.58|51.81|52.93|52.22|52.67|52.6|53.15|53.18
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|21.19|20.57|21.46|20.41|20.19|20.14|19.97|20.23|20.29|20.5|20.4||20.28|20.11|19.59|19.99|20.54|20.3|19.77|19.48|19.81|18.57|18.13|18.43|18.64|19.07|18.76|18.39|18.36|18.29|17.95||18.35|18.7|18.45|19.01|18.91|20.43|20.77|20.57|20.23|21.12|21.61||22.34|22.22|22.09|21.9||21.73|21.54|20.84|20.67|20.77|18.8|18.48|18.44|18.14|20|22.43|23.17|23.44|23.58|23.3|23.2|22.2|21.26|23.99||25.25|24.83|24.46|24.33|24|24|24.56|24.66|23.92|23.8|24.06|23.95|24.78|28.39|27.71|27.24|26.26|27.11|27.89|25.95|26.11|25.74|25.67|26.39|26.23|26.38|25.55|25.17|25.34|22.84|21.04|22.25|23.24|24.69|26.54|27.1|27.79|29.17|29.52|29|29.53|30.53|30.74|31.01|30.94|31.29|31.25|31.36|30.95|31.01|30|29.7|29.74|30.31|30.66|30.19|30.24|30.25|30.05|30.36|30.41|30.15||30.05|30.14|30.38|29.59|29.13|28.92|28.84|28.75|29.1|28.71|28.22|27.58|27.66|27.97|27.02|26.59|26.38|27.16|27.09|27.02|26.85|26.65|27.29|27.62|28.05|28.08|28.28|30.26|30.26|29.4|29.77|29.48|29.71|29.7|30.01|29.39|29.39|30.19|30.02|30.27||30.64|30.42|30.8|29.69|28.62|28.84|27.96|29.77|30.82|31.59|31.79|31.67|31.79|31.61|32.14|32.61|33.7|33.61|33.35|32.99|32.43|32.36|31.98|31.3|35.9|38.1|38.82|38.81||38.16|38.04|37.7|38.12|39.08|38.56|38.07|39.64|40.18|38.98|38.28|38.28|37.36|37.85|38.2|38.83|39.41|39.41|40.07|40.02|40.64|41.41|42|42.55|41.55||40.8|41.26|40.24|41.12|41.26|41.95|42.19|40.87|40.74|42.64|43.92|43.09|43.28|42.64|42.86|42.85|43.05|43.09|42.6|42.29|42.03|41.84|41.89|41.61
00944|7860|/equities/ashland-inc|R1000VALUE|62.24|62.44|62.32|62.42|62.01|62.05|62|61.55|61.74|61.61|61.98||61.74|61.18|60.36|60.02|60.44|61.36|60.86|59.66|58.05|57.42|56.95|56.59|56.92|56.8|57.36|57.45|57.61|57.24|58.35||57.65|57.92|57.4|57.9|58.17|58.33|57.87|56.99|56.72|57.11|57.63||58.57|58.75|58.75|58.3||58.39|57.94|57.07|56.45|56.06|55.93|56.06|56.1|56.52|56.76|56.96|56.59|56.83|57.24|57.38|56.91|56.42|56.02|55.44||54.63|55.12|54.67|55.16|54.7|54.49|53.33|53.33|53.32|55.01|54.66|54.62|53.79|53.17|52.15|51.68|51.61|52.13|52.39|51.69|51.56|51.74|51.37|51.42|51.09|50.94|50.24|49.13|48.83|47.01|46.58|46.91|47.08|47.68|48.35|48.22|48.77|49.5|49.57|48.66|48.85|50.84|51.27|51.59|51.79|52.02|51.81|52.13|52.65|53.02|52.53|52.29|51.85|51.67|52.09|51.58|51.7|52.33|52.53|52.76|52.49|52.58||52.35|52.15|52.28|52.63|52.47|52.26|52.19|51.88|51.81|51.38|50.82|51.12|50.76|49.55|49.63|48.89|48.22|48.68|49.45|49.27|48.67|51.05|52.31|52.74|52.64|52.32|52.46|51.86|51.83|51.58|51.85|51.89|52.42|52.52|52.48|52.37|52.51|52.95|52.71|52.84||53.2|53.14|53.17|52.83|52.45|52.3|52.46|52.21|52.65|52.13|51.92|51.58|51.12|51.36|51.26|51.18|51.27|51.41|51.44|51.73|51.13|50.75|50.48|50.42|50.34|50.16|50.05|50.31||49.23|49.57|49.48|49.38|49.91|49.68|49.59|50.42|50.59|50.48|50.24|49.68|49.69|49.09|48.76|49.07|47.95|46.71|46.99|46.29|47.21|47.41|47.41|47.53|47.13||47.27|47.11|46.02|46.17|46.3|46.47|47.32|45.81|45.89|47.47|48.17|48.63|48.67|48.11|47.59|47.41|47.7|48.19|47.42|47.73|46.97|46.75|46.54|46.45
00945|29718|/equities/valmont-industries-inc|R1000VALUE|124.52|124.96|124.03|123.78|123.34|123.17|122.96|123.52|121|118.6|123.75||122.41|123.14|121.48|121.08|121.27|122.8|121.28|120.32|120.83|119.32|118.97|117.79|118|119.01|120.06|119.08|117.77|116.83|117.06||116.71|117.35|117.52|117.79|123.76|124.74|124.13|123.01|122.32|125|125.71||126.86|127.83|129.36|129.03||127.39|124.25|123.65|123.44|123.97|123.88|124.79|125.74|128.94|131.74|131.8|131.62|132.05|132.93|132.96|132.76|133.25|133.46|134.92||136.43|136.8|135.52|135.2|135.51|135.41|135.76|136.58|136.88|137.53|137.58|137.09|137.64|135.5|133.39|133.59|133.5|133.76|135.7|134.2|135.02|132.61|129.87|126.8|135|134.44|133.89|132.77|133.5|131.94|130.79|131.42|131.14|131.14|131.09|132.24|132.96|133.64|132.78|132.95|134|134.75|133.48|133.04|131.68|132.01|133.84|133.19|134.27|137.05|137.8|136.75|137.4|137.91|138.45|137.76|137.38|137|135.48|136.43|137.48|138.92||140.2|141.41|141.73|140.51|140|140.96|141.64|142.8|143.99|144.06|143.39|142.62|143.03|144.02|144.74|143.87|144.38|144.18|143.92|143.77|143.53|145.61|148.07|149.11|148.69|149.07|148.67|148.35|148.33|146.58|145.13|147.04|147.42|148.24|148.51|148.56|148.05|150.81|151.66|152.52||153.47|153.53|152|150.78|149.56|148.21|148.01|160.44|160.56|159.58|159.38|158.54|157.57|157.78|158.38|158.63|158.79|159.73|158.26|158.3|156.85|156.41|155.85|154.25|154.9|156.68|157.61|158.83||157.68|158.3|158.56|157.93|157.12|155.55|154.82|153.45|150.24|149.38|147.82|148.48|148.12|148.49|148.59|148.51|147.79|147.85|147.13|144.45|144.46|143.02|143.67|152.34|148.55||148.74|148.51|147.94|147.7|147.51|148.41|150.17|148.56|148.48|151.53|151.74|150.9|148.35|146.92|144.78|144.18|144.92|146.49|145.61|147.08|146.22|146.01|147.57|147.07
00946|24313|/equities/webster-financial-corp|R1000VALUE|34.78|34.77|34.45|34.39|34.39|34.45|34.17|33.82|33.58|33.64|33.84||33.89|33.39|32.97|32.73|32.74|33.14|32.42|32.07|31.61|30.35|30.52|30.07|30.28|30.83|30.5|30.66|29.52|29.02|29.16||29.16|29.16|29.59|30.01|30.28|30.92|31.64|31.05|30.61|31.36|31.83||32.51|32.74|32.72|32.64||32.22|32.41|32.08|32.19|32.15|30.88|30.44|30.59|31.04|31.54|31.59|31.8|32.07|31.79|31.47|31.34|31.08|30.82|31.44||31.73|31.81|31.45|31.44|31.28|31.33|31.72|31.61|31.72|31.9|31.76|31.84|31.8|31.35|31.25|31.5|31.18|31.29|30.85|30.17|29.84|29.5|28.99|28.98|28.95|29.03|28.69|28.28|28.3|26.53|27.14|28.18|28.11|28.15|28.31|28.43|28.52|29.06|29.29|28.62|28.7|29.14|29.39|29.42|29.56|29.73|29.51|29.58|30.08|30.26|29.9|29.95|30.19|30.46|30.25|29.86|29.52|29.66|29.49|29.72|29.65|29.55||29.29|29.33|29.48|29.51|29.53|29.39|29.11|29.05|29|28.85|28.38|28.87|28.56|28.27|28.41|28.14|28.25|28.31|28.23|27.97|27.77|28.56|28.63|28.32|28.52|28.87|29.14|28.98|29.05|29.11|28.83|29.35|30.56|30.69|30.81|30.63|30.77|31.26|31.29|31.75||31.81|31.52|31.66|31.18|31.28|30.75|30.44|30.85|30.94|31.06|31.09|30.92|30.5|30.41|30.75|30.59|30.87|31.36|31.21|30.96|30.05|30.02|29.84|29.6|29.9|29.84|29.82|29.93||29.69|29.44|29.08|28.95|28.93|28.64|28.21|29.03|29.98|29.7|29.2|29.55|29.4|29.68|29.67|29.88|29.31|29.54|29.78|29.74|30.23|30.72|31.19|31.02|30.91||30.25|29.95|29.4|29.55|29.35|29.67|30.38|30.07|30.05|30.55|31.23|31.5|30.8|30.64|30.32|30.39|31.13|31.46|31.35|31.54|31.46|31.25|31.21|31.25
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|62.44|62.53|64.37|64.57|67.17|66.69|65.98|66.08|65.59|64.62|64.2||64.37|63.41|63.25|62.55|62.7|62.93|64.61|64.06|64.33|62.69|63.1|63.63|65.7|67.83|67.12|67.89|67.95|67.15|66.33||66.68|66.62|66.02|66.16|64.55|65.67|67.19|66.33|67.2|67.99|69.27||69.45|70.65|70.28|70.39||69.4|69.14|68.53|68.2|67.51|66.13|65.33|65.8|66.55|67.3|67.09|67.09|67.05|68.05|68.94|69.17|68.96|68.64|68.76||69.37|69.1|69.48|69.26|68.71|68.38|68.48|68.07|68.97|69.42|69.54|70.12|70.24|69|69.37|68.83|68.61|69.11|67.6|67.3|67.76|67.9|67.6|68.68|68.62|68.34|67.67|66.31|66.24|64.65|64.31|66.28|66.81|68.31|68.83|69.67|69.7|69.48|69.38|69.24|69.32|69.87|69.23|69|70.06|70.37|70.52|71.21|72.11|72.24|73.52|73.21|73.12|73.05|74.51|75.01|75.55|75.62|75.58|75.27|75.83|75.55||75.82|75.36|75.25|75.03|75.27|74.94|74.65|74.42|74.73|74.06|73.73|72.12|71.07|70.58|70.75|65.29|67.74|67.87|68.14|68.1|68.72|68.33|69.64|69.91|69.54|69.87|71.03|71.25|71.82|72.13|71.55|71.8|72.89|74.11|74.59|75.47|75.36|75.38|75.73|75.42||75.57|76.18|77.64|76.32|76.57|76.31|76.19|76.06|76|76.08|76.82|76.2|75.44|74.72|74.16|73.61|73.68|74.15|75.22|75.61|74.82|74.44|74.77|74.67|74.55|74.11|74.14|74.08||74.14|74.61|74.42|74.13|74.24|74.1|73.1|73.99|73.86|73.93|73.2|73.63|73.52|73.45|72.83|72.75|73.13|72.82|72.8|72.29|72.36|72.49|72.78|70.1|69.64||69.68|69.64|68.67|68.5|68.67|69.38|70.24|69.53|69.58|69.81|69.94|69.49|69.2|69.09|68.61|68.12|68.88|69.81|68.82|69.15|71.06|74.14|75.15|75.27
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|72.59|72|72.14|71.83|71.6|70.26|69.1|67.63|64.4|70.05|70.04||69.63|69.07|68.54|67.89|68.45|69.38|69.02|69.19|68.31|65.81|66.26|65.99|66.1|66.69|67.06|67.22|65.56|65.32|65.57||65.23|65.42|65.51|65.38|65.72|66.81|67.5|66.51|66.64|67.9|69.15||70.49|71.54|71.44|71.29||70.24|70.15|69.03|67.9|67|64.9|64.9|65.25|66.49|69.35|69.58|70.01|70.82|71.01|70.83|70.57|70.02|70.25|70.65||71.37|70.86|70.2|70.27|69.59|69.85|69.8|68.28|70.42|70.94|70.2|70.3|69.31|68.88|69.38|69.66|70.11|68.94|68.74|68.05|68.81|68.11|67.16|67.23|67.28|66.99|66.69|65.47|65.95|64.74|63.98|64.68|63.9|63.94|64.64|64.34|64.41|65.17|64.83|64.48|64.02|65.9|67.05|67.5|67.35|67.39|67.48|68.78|71.01|71.86|71.2|70.13|70.08|70.52|70.53|69.7|69.3|70.2|70.12|70.79|71.7|71.66||71.06|71.08|71.72|71.13|70.76|70.35|69.44|69.09|68.97|68.25|67.56|67.3|66.86|66.25|66.08|64.56|64.61|64.66|64.18|63.86|63.49|62.72|61.6|61.5|60.78|61.13|61.75|61.87|62.17|60.93|60.8|60.6|62.7|63.3|64.04|62.91|62.27|63.58|63.81|64.92||65.72|65.51|65.6|64.01|64.87|65.22|65.82|66.33|67.48|68.05|67.45|66.81|66.07|65.86|66.36|66.09|66.56|68.06|67.35|67.63|65.66|64.88|65.09|65.61|66.2|65.86|66.01|65.69||64.58|64.36|63.73|63.71|64.95|64.88|64.99|66.8|68.63|68.78|67.51|67.18|66.16|66.99|66.61|67.51|65.42|62.39|62.98|62.15|63.2|63.4|64.01|64.41|63.21||62.45|61.59|59.22|59.31|59.36|60.16|61.42|60.99|61.8|62.98|64.83|64.86|63.35|62.39|61.8|61.22|61.97|62.47|61.77|62.62|61.63|61.59|61.43|60.95
00950|39290|/equities/rayonier-inc|R1000VALUE|27.47|27.45|27.11|26.99|26.97|26.98|27.11|26.99|27.02|26.96|27.05||26.19|28.58|29.44|29.17|29.4|29.4|29.5|29.38|29.41|29.02|29.22|29.03|29.18|29.31|29.04|29.16|28.5|28.25|28.2||28.16|28.22|28.31|28.51|28.33|28.37|28.39|28|27.96|27.81|27.87||27.92|28.26|28.42|28.29||28.15|27.93|27.35|27.09|26.98|25.87|25.88|26.09|26.82|26.79|26.8|26.89|26.81|26.91|27.02|26.86|27.02|27.02|27.22||27.22|26.95|26.91|26.82|26.62|26.2|26.36|26.42|25.94|26|25.9|26.19|28.34|33.57|33.61|33.69|33.62|33.46|33.1|32.58|32.62|32.88|32.59|32.56|32.75|32.64|32.72|32.36|32.16|31.97|31.8|32.2|31.9|31.88|31.53|31.43|31.32|31.1|30.99|30.92|30.99|31.04|30.46|30.64|30.82|30.97|31.08|31.46|31.7|31.9|32.35|32.29|32.08|32.31|33.73|33.83|34.14|34.21|33.86|33.85|34.08|34.14||33.99|33.95|33.92|34.13|34.06|33.91|33.99|33.77|33.59|33.43|33.46|33.55|33.64|33.82|33.84|33.33|33.22|32.61|32.62|33.06|33.31|33.8|33.9|34.15|34.43|34.37|34.76|34.79|34.83|34.49|34.44|34.4|34.5|34.47|34.48|34.53|34.4|34.34|34.34|34.54||34.27|34.13|34.29|34.27|35.19|34.98|34.99|34.83|34.81|34.5|34.87|34.99|35.11|34.86|34.78|34.85|35.26|35.47|35.58|35.62|35.35|35.21|35.08|34.8|34.61|34.35|34.01|33.65||33.16|33.11|33.12|33.16|33.09|33.12|32.96|33.33|33.42|33.72|33.49|33.59|33.41|33.15|32.8|32.97|32.86|32.34|32.24|33.59|33.46|33.41|33.46|33.27|33.11||32.43|32.56|32.06|31.81|31.9|32.75|32.86|33.15|33.27|33.44|33.52|33.53|33.32|33.19|33.01|32.75|32.83|33.16|32.62|32.59|32.43|32.63|33.16|33.1
00951|8319|/equities/mgic-inv|R1000VALUE|9.41|9.11|9.09|9.03|9.09|9.07|9.05|9.03|8.99|8.98|9.1||9.07|8.93|9.02|8.89|8.87|8.96|8.94|8.93|8.79|8.5|8.52|8.56|8.6|8.79|8.76|8.82|8.59|8.42|8.59||8.48|8.5|8.55|8.57|8.55|8.61|8.65|8|8.77|9.09|9.14||9.24|9.29|9.3|9.32||9.2|9.12|8.94|8.97|8.93|8.73|8.74|8.8|8.93|9.08|9.11|9.26|9.34|9.34|9.27|9.21|9.16|9.1|9.27||9.25|9.22|9.09|9.18|8.89|8.97|9.07|9.03|8.78|8.89|8.9|8.86|8.82|8.78|8.66|8.71|8.74|8.82|8.89|8.73|8.54|8.47|8.25|8.12|8.13|8.08|8.33|8.41|8.25|7.79|7.27|7.64|7.65|7.58|7.63|7.62|7.71|7.83|7.92|7.64|7.62|7.77|7.85|7.87|7.93|7.98|7.93|8.22|8.25|8.34|8.23|8.18|8.26|8.37|8.28|8.24|8.29|8.14|8.12|8.21|8.16|8.35||8.29|8.18|8.35|8.28|8.23|8.12|8.18|8.16|8.19|7.97|7.83|7.86|7.79|7.76|7.9|7.65|7.62|7.36|7.25|7.16|7.17|7.35|7.82|7.82|7.88|7.89|7.96|7.8|7.74|7.71|7.73|7.56|7.52|8.21|8.34|8.02|8.8|9.03|8.98|9.16||9.28|9.31|9.27|9.17|9.17|9.15|9.16|9.21|9.19|9.16|9.29|9.23|9.22|9.17|9.16|9.09|9.17|9.22|9.08|9.09|8.71|8.46|8.35|8.38|8.4|8.43|8.47|8.38||8.3|8.22|8.2|8.19|8.19|8.18|8.13|8.49|8.69|8.58|8.5|8.57|8.29|8.36|8.47|8.61|8.49|8.16|8.13|8|8.37|8.69|8.74|8.59|8.24||8.06|7.89|7.71|7.65|7.86|8.15|8.44|8.18|7.96|8.25|8.4|8.52|8.46|8.17|8.03|7.92|8.01|8.2|8.25|8.55|8.69|8.72|8.67|8.61
00952|20853|/equities/clean-harbors-inc|R1000VALUE|56.24|55.6|55.3|55.55|53.65|51.55|51.69|51.86|52.53|50.53|49.39||49.25|49.82|49.34|49.74|49.31|48.75|47.85|47.78|48.44|47.29|47.28|47.83|48.07|47.88|48.2|48.38|48.39|46.95|46.68||45.39|46.19|45.42|45.03|44.7|44.98|45.77|45.01|45.34|46.18|47.68||47.89|47.9|49.93|49.38||49.19|49.61|48.58|48.69|50.01|47.39|47.7|48.39|48.34|48.13|46.49|45.64|44.8|44.25|44.79|45.33|45.3|45.37|46.72||49.41|48.93|48.93|48.93|48.27|48.16|48.95|49.42|48.55|48.51|49.28|48.98|48.74|46.25|44.49|43.05|46.94|49.17|48.93|48.63|49.23|50.45|49.33|49.48|49.45|48.92|48.47|47.29|46.67|46.2|47.05|48.18|48.13|48.55|49.66|49.44|49.74|49.63|49.88|50.33|50.03|53.66|54.24|55.42|55.23|55.49|55.88|56.04|56.9|57.1|56.36|55.64|55.02|55.47|55.72|54.43|55.15|56.39|57.29|60.18|60.6|60.12||59.86|59.77|59.99|60.75|60.63|60.74|60.35|59.69|59.69|58.56|58.1|58.24|58.34|58.02|58|57.62|57.51|58.05|57.71|57.07|56.83|57.63|58.72|58.57|58.49|59.28|59.85|59.69|59.5|58.8|58.51|58.43|58.81|59.15|60.23|60.34|60.15|60.52|61.01|62.02||63.08|63.05|64.21|63.36|62.86|62.03|62.22|62.46|62.88|62.57|62.39|61.87|61.74|61.88|61.97|62.31|62.67|61.75|61.1|61.14|61.26|60.99|60.65|60.34|60.81|60.58|60.05|60.19||59.97|59.63|59.84|59.7|59.9|59.65|59.59|59.89|59.98|59.47|58.96|59.79|58.99|60.46|58.86|59.29|58.59|58.77|59.22|59.15|60.71|57.69|56.93|56.16|55.08||54.85|54.15|53.17|52.81|52.63|53.12|52.84|52.65|52.81|53.05|52.85|52.02|52.69|54.56|54.73|53.22|53.36|53.25|53.61|54|53.7|53.58|53.37|53.09
00953|21120|/equities/idacorp-inc|R1000VALUE|60.12|60.4|62.38|62.65|63.06|63.95|63.77|62.51|62.5|61.43|61.08||60.9|62.46|62.41|63.24|63.08|64.17|66.92|66.84|67.26|66.99|67.85|68.2|68.49|69.13|68.47|68.69|67.79|67.4|67.52||66.82|66.78|65.94|65.88|65.11|65.59|66.47|65.09|65.36|65.04|65.35||66.17|67.68|67.45|67.45||66.31|65.42|65.09|65.32|64.66|62.83|61.66|61.78|62.4|63.08|62.82|62.71|62.69|62.3|62.7|62.56|61.87|61.35|61.98||61.01|61.01|61.08|61.47|61.1|61.46|61.53|60.65|60.55|61.06|61.62|62.64|62.27|61.66|61.36|61.61|61.25|62.6|63.04|61.77|60.89|60.39|59.77|59.65|59.05|58.7|57.9|57.15|56.3|55.86|55.82|56|55.26|54.69|54.59|54.09|53.71|53.95|53.57|53.5|53.39|53.55|53.45|53.2|53.47|53.52|54.08|54.53|54.6|54.66|54.99|54.68|54.76|54.98|55.72|55.54|55.89|56.29|55.62|55.6|55.85|55.93||55.87|55.98|55.74|55.56|55.52|55.28|55.48|55.15|54.59|54.43|54.17|53.54|53.37|53.11|53.41|52.33|51.95|51.7|52.12|52.23|52.93|53.55|54.05|54.67|54.51|54.54|54.88|54.91|55.05|54.94|54.49|54.56|54.56|54.9|55.24|55.51|55.41|55.63|56.07|55.86||56.09|56.6|57.72|56.8|56.82|57.09|56.93|56.84|56.86|56.6|56.28|55.24|54.76|54.42|53.93|53.78|54.46|55.15|55.21|55.27|54.24|53.96|53.98|54.21|54.75|54.69|54.54|54.2||53.74|53.31|53.06|52.91|53.76|54|53.97|53.94|53.9|54.65|54.85|55.45|54.57|54.35|54.07|54.28|55.01|55.47|55.62|55.76|55.1|55.2|54.85|54.9|54.86||55.33|55.66|54.62|54.43|54.25|54.46|54.54|54.3|54.48|54.64|54.91|54.69|54.92|54.95|54.72|54.66|54.82|54.6|54.44|54.21|53.66|54.26|55.45|55.21
00954|48373|/equities/scnc-app-in|R1000VALUE|54.6|53.78|54.25|54.18|53.7|53.46|54.03|54.04|53.58|53.36|52.9||52.27|51.37|50.69|50.49|50.58|51.14|51.04|50.35|49.01|47.77|48.72|49.53|49.88|50.24|50.18|50.59|50.11|50.51|50.74||50.8|50.58|50.56|49.12|49.03|49.11|49.24|49.1|48.83|49.2|48.73||49.5|50.12|50.4|51.01||50.99|50.81|50|50.01|50.21|49.12|48.84|49.54|50.32|51.18|51.06|49.33|49.75|50.33|50.73|50.54|50.11|49.95|50.3||49.87|49.57|49.4|49|48.86|48.21|49.4|49.59|50.21|50.42|50.22|50.26|49.66|49.4|50.04|49.52|48.82|48.86|48.68|47.44|47.42|46.91|46.45|46.32|46.12|45.34|44.57|44.33|44.63|45.02|45.26|45.49|44.37|44.63|46.09|45.73|45.97|46.24|45.66|44.88|43.6|44.18|44.23|44.55|44.42|44.41|44.55|45.13|45.75|46.08|45.71|46.02|45.96|46.22|47.01|45.19|45.6|45.86|45.27|45.47|45.52|45.66||44.4|44.29|44.39|43.8|43.4|42.94|42.95|42.87|42.99|42.58|42.21|42.08|41.41|41.2|41.6|41.32|41.45|41.21|40.81|40.92|41.03|41.16|42.05|42.12|42.19|42.71|43.04|42.92|43.15|42.7|41.75|41.61|42.46|42.74|42.19|42.38|42.96|43.11|44.38|44.46||44.84|44.66|44.18|44.05|44.71|45.16|44.42|44.01|43.65|42.67|42.41|41.72|42.38|42.75|43.22|43.33|42.96|40.21|38.65|39.43|38.78|37.9|37.97|38.4|38.53|38.38|38.33|37.97||37.35|37.15|36.9|36.26|36.86|36.56|37|37.27|37.5|37.44|36.47|36.61|37.27|37.3|37.71|38.24|38.66|38.28|38.35|38.22|39.02|38.99|39.38|39.1|38.44||38.42|38.47|37.79|37.93|37.56|37.84|36.32|35.17|34.04|34.55|35.27|35.25|36.05|36.47|36.23|35.42|36.41|35.88|36.68|37.06|36.42|36.42|36.47|34.81
00955|20976|/equities/air-lease-corp|R1000VALUE|37.84|37.55|38.22|38.44|38.46|39.3|39.18|38.34|38.28|38.01|38.11||38.15|37.92|37.45|37.16|37.1|37.24|37.19|36.41|36.12|34.46|34.5|34.77|34.8|34.73|34.26|34.23|33.77|33.01|33.03||32.22|32.95|32.65|32.72|32.4|33.19|33.58|33.2|32.51|33.3|34.02||34.2|34.29|34.66|34.07||33.92|33.92|34.17|33.92|33.7|31.65|31.05|31.67|32.58|34.6|34.77|35.18|36.54|37.32|36.69|36.73|36.78|36.9|38||38.1|38.23|37.52|37.31|36.96|36.79|36.7|36.49|36.76|36.67|37.12|37.25|37.49|37|36.98|36.62|36.14|36.54|36.3|35.46|35.54|35.38|34.51|34.44|34.22|34.06|33.02|32.06|32.28|30.67|30.55|31.11|31.01|31.5|32.56|32.62|32.85|33.45|32.68|31.72|31.67|32.22|32.96|32.88|33.18|33.3|33.92|33.9|34.83|35.3|35.44|35.33|35.68|36.51|36.97|36.82|37.19|37.43|37.37|37.49|37.92|37.79||37.68|37.76|38.07|38.1|37.51|37.52|37.24|37.47|37.08|36.26|35.65|35.68|35.84|36.02|36.8|36.12|35.18|34.69|34.84|34.84|33.92|34.23|34.99|35.35|35.75|36.22|36.33|36.71|37.01|36.95|37.05|36.82|37.31|36.85|36.61|36.34|35.94|36.75|35.83|37.58||38.38|38.25|38.31|38.31|38.1|38.32|38.01|38.1|39.01|38.97|38.53|38.02|37.61|37.53|36.75|37.42|40.75|41.65|42.23|42.3|41.26|41.08|41.42|41.4|40.79|40.25|39.75|39.1||38.52|38.31|38.04|38.15|38.4|37.83|38.22|39.08|39.5|39|38.11|36.99|36.9|37.12|36.15|35.82|35.71|35.31|34.8|34.1|35.95|36.34|36.38|36.05|36||36.1|36.15|35.45|35.87|35.78|36.71|36.5|36.34|36.44|37.21|37.49|37.14|37.05|36.8|36.1|35.66|36.1|36.78|36.79|37.15|37.12|37|37.16|36.78
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|47.03|46.83|47|47.13|47.34|47.56|47.01|46.43|46.48|46.73|47.38||47.08|46.67|46.09|45.82|46.28|46.28|45.64|45.26|44.79|43.51|43.35|42.79|43.05|43.87|43.73|44.21|43.07|42.58|42.7||41.04|42.22|42.52|43.31|43.57|44.23|44.93|44.28|44.25|45.41|45.65||46.74|46.61|46.79|46.52||46.14|46.43|45.84|45.59|45.42|43.74|43.42|43.72|44.16|44.08|44.42|44.66|44.99|44.57|44.49|44.24|43.92|43.8|44.57||45.34|45.12|44.79|44.72|44.63|44.49|45.47|45.88|46.06|46.43|46.31|46.38|46.44|46.06|45.87|45.98|45.68|46.11|45.5|44.98|45.13|44.45|43.67|43.91|43.85|43.71|43.2|43.11|43.37|41.99|42|44.11|43.7|43.59|43.83|44.1|44.25|44.82|45.31|44.35|44.24|44.62|44.39|45.06|45.19|45.68|46|46.67|47.39|47.5|47.19|46.96|47.21|47.33|47.1|46.86|46.63|46.88|46.83|47.18|47.06|46.76||46.2|46.32|46.67|46.34|46.19|45.83|44.95|45.21|45.75|45.47|44.82|45.58|45.55|45.21|44.69|44.48|44.34|44.87|44.87|45.04|45.22|46.11|46.28|45.77|45.9|46.46|46.36|45.73|46.04|45.94|46.03|45.85|46.81|46.25|45.64|45.08|45.12|46.14|46|46.46||46.5|46.1|45.79|45.34|45.45|45.13|44.65|45.22|45.49|45.57|45.56|45.22|44.87|44.61|45.15|45.01|45.59|46.03|46.01|45.32|44.11|43.88|43.18|43.18|43.55|43.44|43.51|43.66||43.43|43.43|43.05|43.02|42.75|42.72|42.53|43.44|44.76|44.54|43.78|44.05|43.76|43.95|44.12|44.63|43.88|43.8|44.27|44.24|44.93|45.81|46.58|46.43|46.27||46.25|45.03|45.07|45.4|45.04|45.34|46.74|46.8|46.83|47.46|48.52|48.51|48.39|47.89|47.4|47.31|48.24|48.77|48.75|48.8|48.23|48.16|48.27|48.03
00958|21119|/equities/hexcel-corp|R1000VALUE|47.27|47.67|47.49|47.29|47.49|47.25|46.69|46.89|46.24|45.79|45.48||44.99|44.87|44.98|45.03|44.87|44.71|44.28|44.62|44.48|43.74|43.99|43.19|43.75|43.37|43.84|42.78|41.96|41.7|41.5||41.57|41.42|41.57|40.49|39.99|40.67|41.17|40.66|39.8|40.37|41.02||41.45|41.56|41.37|41.78||41.63|41.25|40.95|40.52|40.12|38.91|39.34|39.06|39.64|40.35|40.77|42.64|43.23|43.35|42.97|42.21|42.37|42.64|43.24||43.55|43.74|43.65|43.41|42.77|43.13|43.3|42.99|42.92|42.96|42.68|42.84|43.01|42.47|42.24|42.07|42.25|41.56|41.26|39.78|40.19|39.8|39.29|39.63|38.99|38.43|37.38|37.55|38.19|37.35|36.85|37.06|36.87|37.83|38.1|38.23|38.35|39.05|39.12|38.75|38.88|39.58|38.99|39.01|38.97|38.85|38.49|38.96|39.42|39.21|39.25|38.86|39.27|39.02|39.29|39.71|39.63|39.75|39.81|40.06|40.76|40.8||41.04|40.27|40.08|39.77|38.83|38.58|38.29|38.13|38.27|38.44|38.14|38.2|37.98|37.82|38.12|37.02|36.95|36.86|37.07|37.02|36.89|36.97|37.61|37.92|38.26|38.15|37.99|38.32|39.81|40.38|40.61|40.56|40.77|40.81|41|40.42|40.12|40.42|40.16|40.59||40.63|40.56|40.85|40.68|40.46|40.21|39.96|40.16|40.83|41.06|40.38|40.31|40.1|40.16|40.58|40.72|41.58|42.74|43.32|43|41.66|41.01|41.02|40.67|40.93|40.87|40.48|39.62||39.48|39.43|39.39|39.25|39.87|39.88|40.17|41.27|42.22|41.67|41.45|41.71|41.44|41.74|41.49|41.47|41.3|41.4|41.33|40.65|41.4|42.18|42.58|42.23|43.55||43.41|42.47|41.37|41.08|40.71|41.22|41.52|40.92|41.25|42.13|43.15|43.5|43.43|43|42.54|42.22|42.86|42.86|42.95|43.66|43.55|43.53|43.91|43.45
00959|21155|/equities/crane-comp|R1000VALUE|66.89|65.77|66.83|68.17|68.74|69.36|68.83|68.13|67.76|68.17|67.33||68.07|67.89|65.87|67.32|63.86|62.21|62|61.9|62.59|60.09|59.07|58.83|58|56.6|56.74|57|56.05|54.2|53.13||53.12|54.04|54.78|55.81|55.29|56.87|57.04|56.66|56.11|57.11|58.06||58.67|59.14|58.91|59.09||58.52|58.49|57.72|57.3|55.65|53.18|53.26|53.64|54.08|55.27|55.16|56.35|57|58.4|58.4|58.36|57.92|57.56|58.92||62|61.82|61.59|61.58|60.15|60.18|60.83|60.31|60.27|60.3|60.59|60.5|60.21|62.3|62.18|61.52|61.33|61.78|61.28|60.09|60.05|59.22|60.43|60.81|60.9|60.14|59.23|58.55|58.89|56.12|55|56.14|56.05|57.75|59.5|60.53|61.17|62.2|62.29|61.89|62.1|63.11|63.08|63.66|63.89|64.75|65.35|66.09|67.57|67.98|67.57|67.85|67.48|67.7|67.21|67.82|68.39|68.97|68.7|68.97|69.43|69.4||69.16|69.35|69.56|70.45|70.57|70.38|70.19|70.81|70.88|70.57|69.24|70.12|69.82|69.25|68.74|68.05|67.77|66.29|66.96|66.73|67.11|68.61|71.18|71.04|70.75|71.56|72.05|72.3|72.72|72.05|71.84|71.69|72.19|72.13|71.93|71.07|70.68|72.11|72.25|72.86||73.91|73.58|74.41|74.14|73.92|73.25|73.31|73.84|73.25|73.48|72.91|70.95|72.95|73.04|74|74.3|75.08|75.66|75.44|74.04|73.35|72.61|72.77|73.34|73.78|73.69|73.7|73.72||72.78|72.5|72.21|72.25|72.52|71.98|71.26|72.6|73.66|73.23|72.41|72.66|70.87|71|70.68|71.51|71.72|71.27|69.63|69.1|69.77|70.46|71.07|71.13|70.54||70.61|68.83|67.3|68.25|68.13|68.82|69.82|69.24|69.01|70.3|71.63|71.89|70.96|70.33|69.65|69.28|69.99|70.94|70.59|71.34|71.48|71.58|72.31|71.22
00960|41323|/equities/premier-inc|R1000VALUE|36.4|36.67|36.39|36.42|36.22|35.33|35.13|35|35|35.6|35.72||35.53|35.71|35.35|34.09|32.78|32.04|32.03|31.64|31.93|31.9|32.19|32.2|32.06|32.42|32.04|31.85|31.82|31.84|31.36||31.71|32.02|32.78|32.94|32.94|33.37|33.09|32.41|32.06|32.38|32.78||33.09|32.93|32.9|33.46||33.25|32.83|33.18|32.88|32.12|31.57|30.94|31.44|32.01|32.82|32.83|32.38|32.7|33.03|33.01|33.03|33.14|33.11|34.02||34.4|33.81|33.16|33.08|33.47|32.9|33.4|33.24|32.58|30.05|30.09|30.96|32.39|32.34|32.99|33.31|33.5|33.5|33.12|32.45|32.21|31.8|31.5|31.26|31.52|31.17|30.46|30.03|30.44|29.52|29.29|30.08|30.9|30.76|31.19|31.45|31.03|31.39|31.7|31.04|32.14|32.3|31.93|31.55|31.98|32.13|31.48|31.78|32.23|32.08|31.83|31.57|31.45|31.64|31.77|31.61|31.5|31.27|31.14|31.09|31.33|31.3||31.46|31.87|31.67|30.39|29.51|29.28|29|28.75|28.65|28.58|28.49|28.45|28.3|28.16|28.36|28.35|28.52|28.36|27.97|27.95|28.09|28.13|28.55|28.25|28.1|28.17|28.2|28.19|28.6|28.55|28.44|28.19|27.98|28.03|28.02|28.22|28.09|28.37|28.3|28.82||28.67|28.54|28.45|28.67|28.14|28.27|28.79|28.75|28.7|28.73|28.88|28.79|28.97|29.12|29.28|29.31|29.51|29.66|28.96|29.11|28.83|29|29.27|29.4|29.49|30.01|29.5|29.42||29.07|28.78|28.27|28|27.85|27.73|26.52|26.8|27.71|28.11|27|27.58|27.8|28.55|28.5|28.81|29.8|29.66|30.35|30.25|30.74|31.24|30.76|31.83|32.17||31.66|30.6|30.5|31.21|31.5|32.54|32.46|31.14|31|31.17|32.15|32.26|32.8|32.61|32.41|32.04|33.18|33.63|33.45|33.94|34.28|34.32|34.24|34.22
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|249.32|250|249.99|248.01|249.97|250.3|249.7|252.62|253.38|252.6|252.21||253.03|249.73|246|250.5|249.48|252.42|245|242.5|243.81|237.9|241.77|238.94|237.62|224.47|231.84|233.15|225.35|223.44|225.4||221.61|222.14|224.26|227.66|227.56|233.77|239.32|236.34|236.62|240.97|250.02||252.6|254.41|254.67|251.03||253.71|253.48|252.31|249.15|251.86|250|250.08|251.33|252.72|263.16|263.99|261.83|260.77|256.72|252.12|248.95|247.2|250|253.39||248.81|243.88|246.03|244.45|242.3|243.92|245.88|243.7|245.76|244.3|247.74|249|246.56|247.07|248.33|250.55|247.53|249|242|223.59|228.86|219.96|231.49|231.47|229.06|227.67|222.82|223.06|222|215.32|214.02|216.48|211|206.14|211.99|211.7|212.26|215.38|216|210.43|210.3|216.04|215.46|214.53|215.05|215.75|215.07|217.01|220.23|222.54|222|219.75|220.1|224.04|223.1|221.65|220.81|221.9|222|225.25|226.78|228.62||228|228.22|230.09|229|225|224.83|218.9|218.53|218.5|218.54|217.05|219.52|219.91|219.42|222.52|218.02|217.71|219.27|218|219.41|220.02|222.3|225.25|223|222.43|224|224.17|227.12|226.67|225.63|225.51|226.52|231.18|233.25|235.68|235.92|235.53|239.07|238.2|239.71||240.01|238.01|242.41|244.48|246.96|246.91|245|246.37|249|250.56|251.28|253.2|257.55|256.45|257.9|249.35|238.9|231.6|231.11|229.38|225.42|224.21|219.12|218.5|218.76|217.98|219.72|220||216.95|217.24|215.03|215.32|215.17|214.19|215.06|219.6|223|226.41|221.67|222.05|219.48|219.03|221.99|220.51|220.94|223.41|226.74|228.6|230.19|232.53|230.6|231.06|229.63||229|228.48|225.05|227.7|226.02|228.4|235.22|240.88|239.36|239.73|241.41|241.59|238.21|237.37|235.14|233.78|234.11|236.04|236.9|236.09|232.75|231.36|231.3|232.4
00962|39282|/equities/hollyfrontier-co|R1000VALUE|41.35|40.92|43.69|42.55|40.25|40.75|40.87|40.55|40.41|41.29|41.15||40.54|39.12|38.73|38.34|38.07|38.08|37.76|37|36.89|36.14|34.44|34.17|33.98|34.06|33.85|32.7|31.83|31.74|30.6||30.36|30.15|30.52|32.19|33.98|35.36|35.78|35.5|36|36.38|37.4||37.45|37.71|37.67|37.91||37.3|37.15|36.79|36.67|36|36.3|35.31|35.87|36.7|37.6|37.3|37.37|38.15|39.81|40.47|41.81|40.33|40.23|40.63||43.02|43.24|43.82|43.62|42.82|42.42|42.38|42.2|42.27|41.98|43.22|42.93|43.47|43.24|42.84|42.23|43.59|44.47|43.85|43.82|43.86|43.88|43.24|43.21|43.6|43.29|42.8|42.08|41.36|39.86|39.36|40.52|41.27|40.64|41.35|41.39|41.27|40.98|41.03|41.46|42.65|42.97|43.27|43.66|43.23|43.72|44.54|45.12|45.45|45.26|45.07|45.65|44.92|44.98|45.83|46.32|47.76|48.94|48.27|48.5|48.75|48.72||49.42|49.04|49.64|49.51|49.91|48.96|48.95|48.42|47.83|47.66|47.43|47.13|46.71|46.54|46.81|46.09|45.9|44.35|44.25|44.48|44.51|44.62|44.56|44.56|44.11|44.57|43.91|43.31|43.01|42.51|42.79|42.63|42.95|42.53|42.57|41.93|42.01|41.87|42.11|42.81||43.26|42.8|42.75|42.7|43.33|44.27|43.81|47.86|48.57|48.18|48.03|46.8|46.44|46.16|46.05|45.46|45.09|45.39|46.25|46.58|46.53|46.68|47.42|47.9|48.08|47.49|46.9|46.77||47.09|47.12|47.01|47.54|47.9|47.43|47.55|48.63|48.36|48.16|47.38|47.85|49.58|48.99|49.5|50.29|50.24|50.59|50.63|50.09|49.77|49.62|49.43|48.27|48.45||48.47|47.1|46.11|44.67|44.51|45.67|45.85|45.74|45.85|46.22|46.66|45.86|45.91|45.55|45.47|45.3|46.11|46.47|46.51|46.92|46.86|46.83|47.52|47.83
00963|103913|/equities/sermaster-g|R1000VALUE|23.44|23.11|22.98|21.58|21.68|21.35|21.34|21.05|21.17|20.82|20.56||20.17|19.98|19.9|19.75|19.45|19.45|19.49|19.76|18.45|18.73|18.58|18.48|18.38|18.41|18.27|18.57|18|18.37|18.53||18.57|18.33|18.07|17.78|17.67|17.56|17.51|17.45|17.45|17.53|17.74||17.75|17.93|18.1|17.45||17.43|17.16|17.59|17.39|18.11|17.31|17.46|17.74|17.61|17.66|17.89|17.63|17.84|18.23|16.92|17.18|17.16|17.05|17.6||17.8|17.8|17.55|17.6|17.59|17.63|17.56|17.23|17.11|17.03|17.2|17.11|16.77|16.18|16.15|16.27|16.1|15.91|15.92|15.5|15.27|15.04|14.9|15.22|15.05|14.95|14.4|14.22|14.1|13.65|13.81|14.24|14.36|14.79|15.12|15.41|15.26|15.4|15.68|15.54|15.79|15.96|15.78|15.87|16.12|16.15|16.16|16.1|16.3|16.33|15.67|15.9|15.87|15.94|16.34|16.28|15.97|15.68|15.81|15.51|15.43|16.09||15.87|15.95|15.86|15.63|15.15|15.15|15.05|14.95|14.94|14.44|13.73|13.83|13.68|13.43|12.5|11.82|11.45|11.81|11.82|11.6|11.56|11.76|12.3|12.72|12.89|12.9|12.73|12.91|12.83|12.76|12.76|12.76|12.79|12.83|12.71|12.68|12.46|12.34|12.03|12.46||12.36|12.26|11.83|12.23|11.85|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|21.55|21.56|21.39|21.37|21.43|21.68|21.77|21.69|21.69|21.56|21.49||21.21|19.74|19.49|19.35|19.68|19.82|19.87|19.85|19.67|19.3|19.54|19.67|19.99|19.92|19.8|19.69|19.96|19.91|19.67||19.53|19.53|19.36|19.48|19.28|19.4|19.42|18.82|18.66|18.8|19.06||19.17|19.62|19.53|19.44||19.24|19.33|19.11|18.91|18.68|18.12|18.19|18.4|18.93|18.85|18.82|18.52|18.99|18.98|18.79|18.95|18.89|19.09|19.44||19.2|19.25|19.48|19.71|19.26|19.25|19.33|18.69|18.65|18.54|18.5|19.15|19.22|19.19|18.56|18.65|18.66|18.73|18.74|18.58|18.44|18.48|18.3|18.83|18.89|18.77|18.5|18.1|17.82|17.46|17.64|17.87|17.66|17.66|17.98|18.18|18.07|18.11|18.08|17.83|18.12|18.12|18.11|18.13|18.28|18.24|18.14|18.26|18.67|18.76|18.45|18.59|18.49|18.62|18.71|18.79|18.98|19.1|19.12|18.97|19.03|19.18||19.28|19.23|19.35|19.49|19.23|19.07|19.18|19.24|19.24|19.29|19.19|19.18|18.82|18.5|19.87|19.45|19.45|19.08|19.18|19.1|18.98|19.08|19.54|19.62|19.7|19.85|19.8|19.84|20.09|19.89|20.01|20.16|20.43|20.97|20.86|20.5|20.02|20.25|20.52|20.7||20.74|20.83|20.99|20.59|20.61|20.58|20.73|20.96|21.07|20.98|20.76|20.52|20.44|20.06|19.79|19.71|19.91|20|20.22|20.42|20.48|20.43|20.45|20.47|20.81|21|21.02|20.94||20.58|20.43|20.47|20.56|21.09|20.73|19.89|20.73|20.91|20.99|20.7|20.69|20.7|20.75|20.47|20.67|20.59|20.03|20.12|20.19|20.32|20.36|20.32|20.23|20.29||20.18|20.13|19.88|20.18|19.96|20.23|20.56|20.33|20.1|20.13|20.73|21.04|21.05|21.02|20.85|20.89|21.12|20.93|21.28|20.7|20.44|20.65|20.47|19.87
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|15.02|14.94|14.75|14.55|14.43|13.88|13.52|12.94|12.95|12.91|12.99||12.99|12.9|12.77|12.71|12.83|12.82|12.83|12.72|12.64|12.51|12.67|12.89|12.89|12.94|12.92|12.93|13|12.54|12.47||12.26|12.27|12.1|12.16|12.48|12.55|12.84|12.7|12.71|12.66|12.73||12.77|12.78|12.89|12.79||13.15|13.33|13.4|13.05|12.96|12.75|12.43|12.83|13.03|13.16|13.16|12.89|12.97|12.98|13.09|13.22|12.95|12.89|12.92||12.92|12.76|12.71|12.67|12.65|12.66|12.67|12.61|12.7|12.72|12.67|12.7|12.59|12.53|12.37|12.41|12.37|12.37|12.26|12.13|12.11|12|11.92|12.07|12.08|12.18|12.11|12.03|12.12|11.98|11.84|12|11.82|11.9|11.98|11.98|12|11.78|11.54|11.44|11.58|11.66|11.76|11.78|11.8|12.19|12.18|12.36|12.32|12.36|12.46|12.22|12.3|12.44|12.51|12.44|12.5|12.54|12.48|12.54|12.58|12.56||12.42|12.44|12.46|12.52|12.46|12.56|12.54|12.48|12.56|12.42|12.32|12.36|12.36|12.52|12.55|12.5|12.38|12.39|11.92|11.82|11.92|11.96|12.1|12.16|12.2|12.22|12.32|12.32|12.31|12.36|12.36|12.38|12.38|12.7|12.78|12.66|12.52|12.56|12.52|12.52||12.5|12.5|12.52|12.49|12.47|12.46|12.44|12.75|12.81|12.71|12.73|12.65|12.69|12.59|12.53|12.59|12.69|12.77|12.85|12.81|12.63|12.41|12.47|12.45|12.39|12.47|12.41|12.35||12.2|12.22|12.2|12.28|12.38|12.12|12.12|12.38|12.49|12.38|12.26|12.53|12.47|12.41|12.38|12.26|12.02|11.94|12.02|12.06|11.92|12.26|12.24|12.2|12.32||12.38|12.39|12.34|12.26|12.26|12.34|12.38|12.47|12.51|12.51|12.75|12.93|12.71|12.53|12.55|12.57|13.05|13.14|13.32|13.26|12.95|13.15|13.15|12.91
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|16.57|16.46|16.53|16.59|16.57|16.55|16.45|16.34|16.4|16.6|16.68||16.62|16.41|16.27|16.34|16.43|16.59|16.24|16.1|16.08|15.66|15.47|14.7|15.4|15.66|15.61|15.85|15.52|15.41|15.4||15.27|15.16|15.17|15.5|15.66|15.91|16.25|16.04|15.91|16.38|16.65||17.01|17.23|17.12|17.21||17.08|17.12|17|16.97|17.08|16.59|16.47|16.56|16.75|16.97|16.94|17.07|17.16|17.21|17.01|16.9|16.61|16.57|16.97||17.21|17.18|16.97|16.98|16.97|16.95|17.24|16.98|17.49|17|17.48|17.65|17.73|17.55|17.43|17.17|16.95|17.43|17.34|16.9|16.75|16.39|16.14|16.03|16.12|14.94|15.95|15.8|15.98|15.54|15.36|16.12|15.88|15.9|16|16|15.97|16.19|16.34|16.09|16.15|16.47|16.29|16.21|16.39|16.5|16.66|16.95|17.25|17.4|17.06|17.16|17.35|17.41|17.42|17.39|17.24|17.34|17.18|17.35|17.42|17.53||17.28|17.23|17.42|17.5|17.58|17.33|17.06|16.96|17.17|16.83|16.67|16.87|16.72|16.61|16.59|16.38|16.3|16.48|16.45|16.43|16.52|16.89|17.06|16.96|16.89|16.95|16.69|16.7|16.89|16.78|16.74|16.75|17.23|17.19|17.35|17.15|17.06|17.51|17.46|17.75||17.76|17.76|17.91|17.69|17.54|17.3|17.27|17.6|17.55|17.7|17.62|17.57|17.44|17.34|17.63|17.54|17.47|17.62|17.51|17.5|16.98|17.08|16.88|16.53|16.52|16.54|16.38|16.5||16.4|16.4|16.24|16.17|16.02|15.91|15.56|15.97|16.28|16.26|15.94|16.02|15.86|15.97|16.04|16.23|16.23|16.28|16.55|16.74|16.92|17.28|17.15|17.76|18.01||18.54|18.41|18.28|17.77|17.43|17.78|18.25|18.28|18.11|18.54|19|18.92|18.5|18.23|17.89|17.89|18.45|18.78|18.98|19.05|18.51|18.33|18.17|18.56
00968|21140|/equities/synnex-corp|R1000VALUE|39.09|38.09|37.18|38.97|39.15|38.95|38.9|38.91|38.98|39.01|39.28||39.68|39.22|38.31|38.18|38.45|38.32|38.16|37.78|37.78|36.37|37.04|37.61|37.6|38.17|39.04|39.05|38.55|38.64|38.76||38.1|38.41|38.31|37.72|35.37|35.32|35.78|35.14|35.08|35.32|37.69||39.08|38.7|38.53|38.3||37.77|37.39|36.99|36.28|36.1|33.89|34.26|34.39|34.79|36.02|36.11|36.08|36.41|36.57|36.02|35.55|35.53|35.35|35.77||35.68|35.85|35.72|35.39|35.06|35.02|35.25|35.19|34.9|34.85|34.84|34.8|34.99|35.03|34.99|35.02|34.87|34.72|34.2|33.13|33.04|32.14|31.7|31.51|31.49|31.03|31.08|30.64|30.9|30.41|29.69|30.05|30.08|30.8|31.4|31.04|31.51|32.38|32.12|31.19|31.34|31.4|30.68|30.66|30.33|30.3|29.93|30.43|30.89|31.24|31.02|30.71|30.42|32.01|32.11|32.42|32.58|33.26|33.52|34.08|34.72|34.84||34.38|34.49|34.65|34.04|34.17|33.57|32.74|33.03|33.47|32.82|32.51|33.08|33.16|32.83|32.64|32.15|32.05|31.87|31.79|32.09|31.82|32.09|32.75|32.4|32.67|32.89|33.01|32.98|32.86|32.53|32.33|32.04|31.32|31.2|31.53|31.06|31.77|32.75|33.83|35.03||33.95|36.48|36.33|35.92|36.07|35.8|35.59|35.92|35.32|34.92|35.18|34.98|34|33.82|33.5|33.31|33.26|33.11|32.96|32.92|31.86|31.86|32.01|32.3|32.41|32.27|32.28|32.41||31.52|31.4|30.93|30.47|30.68|29.71|30.06|30.66|31.51|31.33|30.11|30.61|30.79|31.82|32.61|33.23|32.93|33.03|33.25|33.08|34.23|34.16|34.43|34.8|34.47||34.4|33.91|33.3|33.49|33.65|34.36|35.36|35.86|37.75|37.07|30.96|30.83|30.31|29.44|29.37|29.29|29.96|30.41|30.11|30.78|30.95|30.85|30.73|30.19
00969|13943|/equities/lazard-ltd|R1000VALUE|46.32|46.41|46.51|46.7|46.7|46.94|46.24|46.37|46.4|46.45|46.48||46.56|45.77|44.86|44.72|44.65|44.81|44.84|42.72|42.5|41.01|40.62|41.14|41.44|41.93|41.81|41.63|39.5|39.29|39.22||38.67|39.05|40.24|41.62|41.77|42.15|43.44|41.87|41.59|43.3|44.42||44.66|44.62|44.97|45.54||45.6|44.58|44.39|44.25|43.9|42.01|42.2|42.77|43.37|44.54|44.75|45.86|45.83|45.81|45.29|45.01|44.91|44.81|45.12||45.1|45.22|45.52|44.47|43.28|43.69|43.11|43.1|44.22|44.31|43.65|43.71|43.76|44.06|44.61|44.01|43.38|43.45|43.89|43.78|44.41|43.65|43.47|43.78|43.75|43.58|42.95|42|42.07|39.76|39.42|40.81|41.72|42.78|44.07|44.68|44.73|45.42|45.19|44.3|44.28|44.52|44.81|45.99|45.17|45.79|46.1|47.3|48.37|49.14|48.45|47.81|47.78|48.1|48.07|48.44|48.04|48.15|48.14|48.41|48.31|48.92||48.34|47.5|48.04|48.32|48.14|47.78|48.05|47.2|46.53|46.27|45.91|45.52|45.49|45.22|44.98|44.12|44.61|45.69|46.44|45.97|45.78|46.84|47.99|47.91|47.15|46.88|45.94|45.61|45.76|45.4|45.71|45.38|45.78|45.64|45.79|45.45|44.73|45.09|44.99|45.52||45.77|45.89|45.65|45.27|45.02|44.41|45.71|45.82|46.27|46.27|46.11|45.96|46.38|44.84|45.67|45.4|45.88|45.73|45.9|45.71|45.57|45.41|45.57|45.31|44.73|44.27|45.09|44.75||44.21|44.35|43.78|43.49|43.71|42.94|42.83|43.91|44.44|43.89|43.28|43.74|43.58|43.59|43.11|43.94|42.24|41.74|41.51|41.2|42.27|42.78|42.03|41.02|40.43||40.46|39.93|38.8|39.57|39.06|41.12|41.2|40.58|41.11|41.81|43.09|43|42.15|41.4|40.9|40.85|41.82|40.85|40.75|41.15|40.63|40.72|41.11|41
00970|6403|/equities/jet-blue|R1000VALUE|17.44|17.21|17.18|17.23|17.45|17.6|17.37|16.86|16.91|16.41|16.72||16.53|16.21|16.38|16.44|16.16|16.57|16.44|16.25|16.01|16.09|16.61|15.25|15.69|16.05|16.13|16.11|15.52|14.94|14.88||14.55|14.58|14.26|14.54|14.13|14.27|14.73|14.91|14.67|15.15|15.69||15.85|15.66|15.33|15.47||15.32|15.15|15.36|15.12|14.84|14.32|14.43|14.61|14.8|15.21|15.1|14.31|15.1|15.14|15.02|14.52|14.58|14.43|14.2||13.43|13.46|13.36|13.02|12.91|12.6|12.4|12.35|12.46|12.42|12.23|12.93|12.4|12.48|12.22|11.95|11.82|11.46|11.2|11.11|11.15|11.06|10.86|10.77|10.69|11.17|11.37|10.95|10.77|9.95|9.77|9.52|9.38|10.04|10.67|10.5|10.51|10.8|10.92|10.25|10.15|10.21|10.46|10.38|10.38|10.61|10.7|10.9|11.3|11.2|11.12|10.97|11.18|12.17|12.05|12|12.01|12.45|12.38|12.38|12.21|12.21||12.17|12.23|12.23|12.39|12.56|12.45|12.43|12.47|12.24|11.95|11.65|11.76|11.68|11.56|11.5|11.01|10.92|10.56|10.69|10.73|10.5|10.71|10.93|10.95|11.07|11|11.03|10.83|10.72|10.61|10.65|10.59|10.78|10.64|10.66|10.63|10.43|10.61|10.17|10.58||10.8|10.67|10.84|10.8|10.46|10.54|10.31|10.36|10.37|10.52|10.42|10.36|10.23|10.16|9.98|9.88|10.34|10.29|10.33|10.28|10.19|10.01|9.81|9.54|9.53|9.42|9.2|9.13||8.92|8.82|8.81|8.79|8.59|8.61|8.5|8.75|8.65|8.45|8.16|8.23|8.15|8.18|8.08|8.05|7.96|7.62|7.64|7.61|7.88|8.01|8.51|8.45|8.55||8.51|8.38|8.14|8.13|8.42|8.69|8.78|8.58|8.68|8.73|8.9|8.88|8.7|8.51|8.34|8.2|8.45|8.49|8.4|8.5|8.68|8.65|8.83|8.62
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.35|36.67|36.62|36.13|36.79|37.55|36.15|36.26|35.43|37.05|37.22||37.12|37.26|36.95|36.78|37.12|37.16|36.53|36.17|36.22|36.21|40.3|39.15|39.7|39.38|39.78|40.09|39.47|39.28|39.36||37.82|37.82|37.8|37.64|37.97|38.28|37.88|36.91|36.37|37.46|37.57||38.63|38.95|39.15|39.37||39.07|39.15|39|39.05|38.7|35.5|35.11|34.97|34.28|36.03|36.33|36.63|37.25|38.15|38.05|38.4|38.31|38.23|38.69||39.11|39.26|39.37|39.27|39.24|39.33|40.3|40.13|40.85|40.87|40.69|40.32|40.51|40.49|40.97|40.84|40.55|40.18|40.25|39.06|37.91|37.15|36.44|36.75|36.59|36.55|36.2|35.56|35.92|35.12|34.1|34.14|33.4|33.04|33.24|33.8|34.39|35.43|34.7|33.8|34.07|34.95|34.88|35.02|35.23|35.58|34.88|35.44|36.54|37.03|37.09|36.83|36.63|36.28|36.24|36.07|36.12|36.45|36.85|36.58|36.56|36.99||36.51|36.5|36.64|36.55|36.5|36.52|36.33|36.64|37.46|36.95|36.86|37.3|37.41|36.78|37.4|37.28|37.2|36.5|36.44|36.79|36.83|36.26|36.95|36.91|36.85|36.93|37.44|37.4|37.2|36.94|36.96|36.88|36.68|36.42|36.85|36.36|35.89|36.68|36.55|36.48||37.06|36.95|37.8|36.48|36.26|37.04|37.01|37.12|37.32|36.57|36.48|36.21|36.09|34.54|33.05|32.54|33.02|33.46|32.81|32.21|31.38|31.31|31.38|31.73|31.63|31.11|31.13|30.73||29.95|29.26|28.59|29.05|29.63|29.25|28.83|29.68|30.83|30.88|29.9|30.13|29.24|29.46|30.03|29.93|30.76|32.89|33.27|32.55|32.91|33.21|33.41|32.92|32.96||31.51|31.86|31.36|31.81|31.83|32.67|32.95|33.15|32.76|32.86|33.61|33.67|33.23|32.65|32.42|32.15|32.42|33|32.59|32.65|31.58|31.21|30.26|29.74
00972|39265|/equities/highwoods-properties|R1000VALUE|44.74|44.93|44.3|44.25|44.94|44.75|45.26|45.07|45.03|45.17|45.38||45.57|45.97|45.57|45.42|45.82|46|46.84|46.8|46.17|45.18|46.22|46.56|46.63|46.82|46.52|46.54|46.59|46.43|46.48||46.08|46.17|45.46|45.4|44.87|44.78|44.7|44.3|44.41|43.82|43.71||43.54|44.23|44.35|44.26||44.1|44.1|43.79|43.44|43.21|42.11|41.81|41.94|42.71|42.98|43.29|42.85|43.04|42.94|42.75|42.81|42.32|42.28|42.44||41.96|41.67|41.46|41.15|40.94|40.78|40.7|40.81|40.76|41.2|41.53|41.89|41.6|41.59|41.74|41.84|41.87|42.06|41.75|41.36|40.93|41.28|41.14|40.93|40.82|40.48|40.21|39.76|39.41|39.41|39.88|39.13|38.72|38.71|38.67|38.19|38.18|38.56|38.24|38.02|38.05|38.18|38.08|37.86|37.81|38.56|38.81|39.08|39.62|39.87|40.27|39.94|39.83|39.77|41.29|41.3|41.78|41.95|41.74|41.72|41.93|41.8||41.38|41.27|41.23|41.23|41.18|41.44|41.77|41.34|41.62|41.24|40.98|41.34|41.51|41.33|41.27|40.76|40.81|40.68|40.85|40.72|41.15|41.37|41.34|41.13|41.21|41.23|41.33|41.67|41.76|41.51|41.18|41.2|41.13|41.25|41.16|41|40.79|40.82|41.03|40.95||40.86|41.02|41.23|40.96|40.98|40.85|41.26|41.03|41.31|41.21|41.18|40.66|40.42|40.43|40.21|40.29|40.42|40.83|41.21|41.41|40.44|40.13|39.91|39.92|39.79|39.73|39.44|39.84||39.26|39.17|39.2|39.24|39.45|39.34|39.57|40.12|40.05|39.94|39.77|39.8|39.52|39.29|39.23|39.51|39.22|39.39|38.81|38.61|38.43|38.39|38.17|37.88|38.02||37.7|37.83|36.99|36.73|36.75|36.89|37.03|37.13|37.22|37.12|37.29|37.36|37.35|36.93|36.89|36.62|36.75|37.16|37.06|36.95|36.27|36.61|37.12|36.81
00973|17009|/equities/quidel-corp|R1000VALUE|25.75|25.62|25.68|25.43|24.92|24.71|24.8|25.23|25.5|25.37|24.79||24.41|23.53|22.88|22.69|22.22|22.52|23.4|23.15|23.3|23.02|23.52|23.94|24.17|24.15|23.95|24.01|23.49|23.43|24.09||24.51|24.7|25.84|26.19|26.48|27.68|28.15|28.33|27.77|27.42|27.26||28.35|27.46|27.54|27.13||27.53|27.92|27.43|26.99|26.89|25.15|25.1|25.1|24.88|24.98|24.94|24.19|24.02|24.03|23.57|23.31|23.56|27.39|27.64||27.82|27.79|27.61|27.07|26.92|27.4|28.06|27.75|27.81|28.03|28.06|27.93|27.67|27.73|28.04|27.69|27.69|27.98|27.78|27.88|27.71|27.89|26.77|26.18|25.56|25.15|26.7|27.16|27.49|26.63|26.39|26.64|25.83|25.04|25.14|25.87|25.94|26.5|27.14|26.39|26.27|26.64|26.14|26.18|26.03|26.09|25.76|26.17|26.51|25.14|24.6|24.09|24.2|24.28|23.69|23.65|23.55|23.35|23.13|23.02|23.35|23.43||23.25|23.3|23.59|23.85|23.61|23.38|23.3|23.52|24.03|23.71|23.62|24.19|24.35|24.41|24.51|23.83|24.32|23.86|23.42|23.3|23.42|23.47|23.61|23.21|22.37|22.64|23.52|22.72|21.6|21.27|21.24|21.16|20.93|20.69|21.23|20.93|20.65|21.04|20.86|21.53||21.87|21.67|21.77|21.68|21.75|22.16|21.91|22.02|23.25|23.89|23.91|23.96|21.87|22.26|22.57|22.86|23.58|23.34|23.83|23.55|22.86|22.79|22.57|21.98|22.07|22.11|22.48|22.25||21.43|20.48|20.57|20.2|20.56|20.57|20.7|20.96|21.18|21.11|20.49|20.58|20.71|20.89|20.97|21.2|20.92|20.72|20.16|20.32|20.56|19.21|23.82|24.26|24.32||24.2|24.03|23.84|24.24|24.74|24.76|25.19|25.22|25.62|25.89|26.82|27.02|27.3|27.19|27.27|27.68|27.96|28.16|28|28.39|28.75|28.89|28.47|27.58
00974|16317|/equities/integra-lifescien|R1000VALUE|27.13|26.99|26.24|26.14|26.28|25.75|25.64|25.53|25.6|25.46|25.46||25.27|25.38|25.23|25.02|25.13|25.43|25.86|25.74|25.53|25.02|25.15|25.3|25.54|25.53|25.4|25.53|24.56|24.8|24.87||24.71|24.86|24.38|24.46|24.18|24.34|24.7|24.04|24.02|23.92|23.9||24.48|24.46|24.03|24.12||24.02|23.89|23.83|23.6|23.25|22.55|22.62|22.66|22.54|22.09|44.4|43.54|43.82|43.58|43.18|43.13|43.4|44.1|44.4||43.96|43.56|42.91|42.53|42.18|42.59|42.89|42.91|42.95|43.43|42.81|42.58|42.35|42.08|42.17|42.14|42.5|45.94|45.36|44.27|44.52|44.67|44.29|44.74|44.3|44.09|43.91|43.35|42.95|43.51|42.83|43.75|44.07|43.91|44.55|43.92|44.17|45.08|44.9|44.63|44.38|44.87|44.38|44.71|44.72|44.62|44.77|44.41|44.09|45.47|44.72|43.62|44.18|44.44|44.62|44.63|44.63|44.58|44.27|44.69|44.63|44.8||43.7|44.69|45.05|44.98|45.2|44.46|44.06|43.63|43.75|43.79|43.4|43.74|43.7|43.59|43.72|42.99|43.08|43.86|43.3|42.57|42.43|42.55|42.93|42.18|42.58|42.63|42.7|42.75|42.52|42.34|42.44|42.09|42.26|42.33|42.16|41.53|40.74|41.49|41.56|41.98||42.8|42.51|42.5|42.15|41.55|41.95|42.28|42.39|42.38|42.75|42.55|42.4|42.47|42.33|42.3|42.23|42.53|41.99|41.8|41.24|40.54|39.93|39.97|39.87|40.58|40.49|40.51|40.22||39.88|39.83|39.77|39.77|39.95|39.6|39.37|39.77|40.32|40.38|39.61|39.8|39.54|39.54|39.72|40.1|39.48|39.78|39.56|39.8|40.18|40.74|41.04|41.17|40.65||40.79|40.77|39.52|39.35|38.42|39.62|40.29|40.35|40.14|40.6|41.23|41.34|41.23|40.95|40.47|40.19|40.82|41.04|41.61|42.65|42.98|43.03|42.41|42.39
00975|16329|/equities/icu-medical|R1000VALUE|87.55|88.5|88.56|87.27|87.24|87.46|87.31|87.57|87.7|87.36|87.54||87.64|88.03|87.38|84.05|85.44|84.25|83.35|82.71|82.71|81.93|83.32|84.49|85.69|85.81|84.72|85.33|83.91|84.51|85.04||82.96|82.84|82.56|83.82|83.45|83.59|83.47|79.97|79.44|80.14|80.33||81.81|82|81.82|82.6||81.81|81.38|82.04|83.23|82.19|80.34|79.47|79.88|79.25|81.97|81.64|82.46|83.37|83.84|83.26|84.15|84.06|83.13|83.58||83.59|83.03|80.75|79.62|80.83|81.92|85.13|85.11|84.64|83.51|80.09|80.15|70.44|70.55|71.52|71.26|70.8|69.62|70.61|69.83|69.67|69.9|69.1|69.15|69.48|68.88|69.42|68.96|68.68|67.39|66.63|66.83|64.9|64.4|65.02|64.87|64.97|65.87|64.62|63.05|63.57|64.18|61.7|62.69|61.98|62.09|60.92|60.93|61.46|62.08|61.62|61.6|61.76|62.13|62.12|62.09|61.64|61.1|61.03|61.7|62.16|62.16||62.05|62.19|62.74|61.28|61.59|61.29|61.32|61.86|63.1|62.86|62.42|62.32|63.71|59.95|57.05|56.62|56.71|57.24|56.87|56.65|57.3|57.92|59.27|58.55|58.64|57.92|58.83|58.41|58.25|58.46|58.39|58.99|58.13|60.16|61.07|59.71|59.65|59.76|59.72|60.84||61.58|61.26|60.97|59.87|60.28|60.6|60.64|60.85|60.7|60.09|59.98|60.1|59.6|59.48|58.9|59.2|59.43|59.59|59.63|59.9|59.65|58.92|59.45|58.72|59.85|59.74|59.83|59.98||60.21|60.65|60.21|59.4|58.84|58.76|58.57|59.19|59.22|59.63|57.12|55.76|54.87|54.07|54|54.98|54.76|54.89|55.52|54.76|55.64|55.42|56.64|55.42|55.62||55.88|56.12|55.48|56.59|56.31|57.77|59.24|59.06|59.07|60.11|60.62|60.08|59.72|59.44|59.07|58.65|59.1|58.71|58.58|59.16|59.29|59.29|57.67|57.87
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|89.8|88.84|87.64|83.5|81.51|81.43|81.64|81.06|80.9|82.04|82.72||82.61|82.67|82.24|83.16|82.21|81.6|80.82|81.5|81.56|79.85|81.23|82.83|83.05|83.69|83.58|84.69|84.21|84.06|82.66||83.3|83.48|85.01|85.7|84.47|84.44|84.94|83.36|82.02|84.14|85.47||87.11|86.12|84.43|84.61||84.48|83.9|83.32|82.25|81.13|79|79.22|80.15|79.6|79.98|79.64|79.27|80.23|80.9|80.61|79.41|79.7|80.84|82.59||82.58|82.2|82.04|81.33|80.41|79.38|80.02|79.92|78.83|78.1|77.83|77.5|77.55|78.8|78.23|77.57|77.87|77.95|78.03|77.91|77.54|76.46|76.34|74.32|72.22|76.83|77.29|77.26|77.06|77.56|76.45|79.71|80.57|81.32|81.53|80.78|81.42|82.27|80.79|79.38|77.16|76.89|76.94|77.18|76.58|77.07|77.95|78.11|79.32|80.27|79.3|80|79.6|80.43|80.91|80.29|80.8|80.75|81.47|81.63|81.17|82.46||82.41|82.01|82.64|83.31|82.6|82.48|81.78|81.52|81.16|80.01|78.74|78.41|77.91|78.57|79.49|76.82|76.9|76.3|76.07|75.21|75.32|76.35|77.76|77.83|77.09|77.29|74.23|71.68|69.66|68.71|68.33|67.72|68.13|67.68|67.9|67.57|67.89|68.8|68.91|70.37||70.25|69.52|69.32|68.55|68.88|68.99|68.98|68.74|67.64|67.8|68.87|69.43|69.02|69.07|68.7|68.81|70.1|71.08|71.93|71.35|70.92|71.66|71.9|71.7|71.87|71.69|71.61|73.59||72.8|71.72|71.64|71.75|73.1|71.81|70.39|72.58|73.16|73.09|71.39|71.67|71.2|72.56|72.9|73.44|73.08|71.75|73.14|72.59|73.29|73.02|73.34|73.58|73.03||73.38|73.69|72.33|73|73.27|74.31|75.2|75.3|75.02|76.88|78.23|78.05|76.82|76.38|75.59|74.5|74.71|74.6|75.26|75.74|75.94|76.03|77.08|76.8
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|30.64|30.25|29.64|29.57|29.57|29.65|29.17|29.75|29.62|29.14|29.17||29.07|29.01|28.82|28.58|27.9|27.78|27.96|27.51|27.25|26.04|25.9|25.53|26.43|25.44|24.89|24.76|24.12|24.13|23.72||23.7|23.98|23.79|23.6|23.09|23.35|23|22.73|22.63|23.16|23.55||23.49|23.48|23.44|23.49||23.24|23.48|22.8|22.33|22.18|22.32|22.57|20.25|18.58|18.72|18.61|18.03|18.05|17.93|17.49|16.96|16.8|17.73|18.22||18.15|18.05|18.13|18|17.66|17.77|18.15|18.02|18.75|18.92|19.28|19.47|19.4|19.35|19.69|19.96|19.35|19.3|19.21|18.9|21.25|21.34|20.99|21.01|20.69|20.43|20.64|19.83|19.99|18.39|19.18|19.22|18.97|18.85|19.67|19.41|19.35|19.73|20.5|20.16|20.23|20.85|21.03|21.21|21.17|21.57|21.7|21.68|22.18|22.65|22.64|22.15|22.02|22.52|22.85|22.87|23.1|23.27|23.14|23.11|23.54|24.18||23.88|23.59|23.3|23.7|23.91|23.92|23.8|23.63|23.15|22.77|22.62|22.61|22.64|22.43|22.36|22.14|22.01|22.35|22.24|22.46|22.3|22.41|23.22|23.13|22.88|23.2|22.5|23.91|24.56|23.76|23.15|23.22|23.7|23.62|23.68|23.84|23.57|24.1|23.93|23.22||23.04|22.67|22.75|22.54|22.53|23|23.33|23.5|23.05|23.13|23.2|23.08|23|22.83|22.54|22.43|22.59|21.96|22.5|23.35|22.81|23.06|22.01|21.83|22.04|22.21|21.86|21.85||21.36|21.47|21.45|21.84|22.06|21.76|21.64|22.19|22.74|22.79|22.39|22.46|22.29|22.4|22.1|22.12|21.93|22.05|22.75|21.5|21.2|19.6|19.13|19.07|19.04||18.59|18.51|18.42|18.43|19.25|19.8|20.12|19.67|19.68|19.85|20.38|20.1|19.82|19.53|19.4|19.23|19.82|19.27|19.11|19.07|19.19|19.2|19.08|18.92
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|42.82|42.69|42.28|42.32|42.09|42.14|41.83|41.59|41.79|42.15|41.92||42.02|41.66|40.56|40.42|40.29|40.11|39.58|39.48|39.49|38.05|37.92|37.65|40.41|40.61|41.46|41.62|41.15|40.29|40.22||40.05|40.45|40.28|40.61|40.3|40.78|41.13|40.46|40.35|41.38|42.05||42.65|43.49|43.69|43.55||43.52|43.59|43.05|42.38|41.64|40.02|40.52|40.37|40.59|41.36|41.11|41.92|42.3|42.57|42.45|42.73|42.05|41.91|42.66||43.36|43.15|43.06|43.33|41.75|42.28|43.21|42.55|42.56|42.72|43.16|43.26|43.2|43.47|43.23|42.59|42.55|42.68|41.84|41.11|41.24|41.56|40.99|40.9|40.71|40.15|39.93|39.34|39.11|37.9|37.62|38.43|38.21|38.45|39.46|39.57|40.34|41.4|40.99|41.19|40.97|42.34|42.63|42.75|42.66|43.14|43.58|43.92|44.76|44.45|44.43|44.18|44.61|44.95|44.37|44.15|44.48|44.3|44.75|44.93|44.86|45.19||45.22|44.95|45.2|45.53|45.46|45.15|45.43|45.75|45.92|45.9|45.25|45.88|45.3|44.94|45.35|44.71|44.88|44.72|44.8|44.59|43.87|43.62|46.32|47.01|47.7|48.07|48.47|48.69|48.86|48|47.66|47.54|47.49|47.5|47.8|47.21|47.33|48.23|47.85|48.55||49.46|47.96|47.86|47.84|47.72|47.61|47.9|47.9|47.9|48.25|47.99|47.11|47.41|47.42|47.21|47.11|47.11|47.11|47.31|47.13|46.42|46.25|46.18|45.63|45.65|45.38|45.44|45.52||44.67|44.82|44.47|44.08|44.36|44.16|43.68|44.53|45.11|45.01|44.38|44.5|44.74|44.6|44.33|44.92|44.95|44.53|44.26|43.64|43.84|43.79|42.41|42.53|42.08||42.49|42.06|41.29|41.52|41.47|41.94|42.38|41.57|41.54|42.67|43|42.16|42.12|41.91|41.48|40.93|41.07|41.8|42.53|42.83|42.18|42.03|42.28|42.28
00981|8087|/equities/ryder-system-inc|R1000VALUE|93.2|94.24|93.72|94.06|94.78|94.11|94.1|93.07|93.58|93.65|93.06||93.35|92.34|90.81|89.61|89.37|88.79|88.47|86.3|82.65|82.89|82.29|85.74|87.85|88.43|89.9|89.91|89.28|88.18|87.59||86.55|86.84|86.43|87.5|87.77|89.29|89.49|88.27|87.59|89.16|90.61||92.8|93.23|93.38|93.56||93.22|92.73|91.93|90.97|89.38|86.11|87.37|86.54|87.59|88.32|88.57|89.93|91.54|92.64|92.6|93.01|91.89|91.33|93.66||93.67|93.18|91.94|91.47|89.7|90.3|90.37|90.48|91|90.37|91.77|92.15|91.68|90.91|90.09|89.61|88.57|87.81|87.2|86.05|85.75|84.79|84.17|83.67|82.5|81|84.38|82.7|82.75|78.59|77.17|77.53|77.14|80.52|83.52|84.01|86.37|88.65|87.83|85.94|87.27|89.94|89.55|89.33|89.31|89.95|90.18|90.58|92.4|92.69|92.17|91.21|91.34|92.02|91.42|91.19|91.97|92.58|92.15|92.22|92.76|90.54||89.97|89.8|90.48|90.65|90.5|90.16|90.52|90.14|89.38|87.5|86.02|86.74|86.94|86.16|86.34|84.2|84.55|84.62|85.59|86.02|85.71|85.32|87.46|87.84|89.58|90.79|89.32|86.98|89.54|88.81|88.16|88.08|88.65|88.24|88.3|86.75|86.97|87.98|87.76|88.11||88.75|88.32|88.16|86.75|86.28|85.59|85.92|86.04|86.96|87.45|87.3|86.84|85.66|86.04|85.87|85.52|87.07|87.2|87.75|86.56|85.47|85.17|85.18|86.26|86.32|85.16|84.09|83.94||82.74|82.27|82.41|82.12|82.3|81.75|81.05|82.67|84.18|82.93|81.5|82.04|81.76|81.33|80.65|81.82|81.77|80.72|81.03|81.06|81.92|81.68|82.5|80.47|79.63||79.75|79.35|78.25|78.32|78.11|78.99|79.96|78.15|77.93|79.97|81.39|81.23|79.75|79.26|77.37|76.71|77.92|78.44|77.7|78.49|77.75|77.7|77.84|77.66
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|65.72|66.01|66.08|66.52|66.74|66.94|66.73|66.24|66.44|66.5|67.28||67.64|67.65|67.37|66.9|66.86|67.15|67.03|66.81|65.54|64.42|64.93|65.3|65.85|66.66|66.4|66.45|65.61|64.81|65.1||65.34|64.73|65.12|65.45|64.69|65.15|65.56|64.11|63.88|64.78|65.99||67.1|67.62|67.38|67.56||67.1|66.42|65.35|65.02|65.43|64.04|63.95|63.74|64.93|66.18|66.09|67.57|67.86|67.58|66.91|67.16|66.37|66.52|67.03||67.1|66.74|66.41|66.2|65.51|65.18|65.22|64.66|64.63|64.97|64.73|64.94|64.39|64.92|64.96|64.75|63.78|62.72|61.82|60.96|60.52|60.73|60.25|60.21|60.16|59.91|58.84|58.01|58.07|56.23|56.29|56.97|56.91|57.31|57.41|57.34|57.37|57.81|57.84|57.12|57.43|57.47|57.84|57.57|57.65|57.87|57.99|58.32|58.69|58.43|58.34|58.08|57.56|57.23|57.25|56.6|57.15|57.87|57.96|58.59|59.47|59.6||59.41|59.67|59.62|59.44|59.27|59.01|58.99|59.07|59.22|58.69|58.04|58.2|58.26|57.87|57.29|56.33|56.14|56.12|56.33|56.47|55.77|54.42|55.92|56.69|57.58|58.01|58.78|58.8|58.43|58.85|58.23|58.2|58.94|59.46|58.88|58.59|58|58.5|58.33|58.66||59.52|59.07|59.65|59.17|59.64|59.6|59.89|59.85|60.03|59.68|59.51|59.28|58.8|58.4|58.61|57.82|57.58|58.33|58.58|58.18|57.51|56.78|56.28|56.18|56.51|57.06|57.01|57.2||57.08|56.72|56.1|55.46|55.45|55.33|55.5|56.88|57.39|56.72|55.64|55.71|55.09|55.11|55.13|55.82|55|53.55|54.71|54.32|55.16|56.18|55.22|54.9|54.5||55.09|54.85|54.37|54.85|54.78|55.56|55.52|55.62|55.8|57.02|57.56|58.03|57.56|56.77|56.26|56.21|56.92|56.82|56.73|56.55|55.84|56|56.47|56.26
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|32.25|32.29|33.04|33.09|33.34|33.22|33.19|33|33.35|32.84|32.87||33.02|33.03|33.24|33.32|33.26|33.62|34.25|34.26|34.29|33.85|34.29|34.03|34.01|34|33.83|34.08|34.17|33.77|33.7||33.61|33.5|33.41|33.56|33.29|33.28|33.51|33.22|33.13|33.15|33.15||33.45|33.95|33.77|33.42||32.95|32.84|32.69|32.59|32.75|32.4|32.58|32.77|32.78|32.86|32.75|32.73|32.36|32.02|31.95|28.06|27.54|26.86|27.46||27.42|27.33|27.26|27.36|27.26|27.25|27.38|27.21|27.04|27.07|27.5|27.95|28.1|27.78|27.45|27.71|27.64|28.11|27.9|27.61|27.35|27.44|27.3|27.26|27.09|27.15|27.1|26.82|26.53|26.04|26.28|27.2|26.77|26.63|26.62|26.32|26.3|26.2|26.36|26.35|26.43|26.5|26.33|26.39|26.33|26.34|26.31|25.85|25.65|25.35|25.31|24.92|24.91|24.97|25.19|24.94|25.29|25.54|25.32|25.12|25.27|25.1||25.25|25.03|24.53|24.42|24.39|24.22|24.25|24.05|24.26|24.03|23.94|23.84|23.76|23.87|23.73|23.45|23.29|23.17|23.22|22.7|23.32|23.44|23.84|24.18|24|24.19|24.34|24.3|24.48|24.2|24.16|24.17|24.33|24.32|24.3|24.6|24.68|24.63|24.7|24.54||24.43|24.72|25.08|25.2|24.88|24.92|25.19|25.26|25.26|25.05|24.8|24.33|24.37|24.33|24.1|24|24.15|24.3|24.4|24.36|23.87|23.63|23.66|23.79|23.96|23.96|23.8|23.8||23.72|23.72|23.6|23.45|23.98|24.06|23.93|23.91|23.8|23.51|23.53|23.7|23.33|23.2|23.21|23.04|23.45|23.46|24.45|24.58|24.57|24.55|24.56|24.54|24.5||24.5|24.69|24.48|24.27|24.21|24.05|24.19|23.94|24.03|24.33|24.04|23.99|25.03|24.96|24.8|24.75|24.75|25.01|24.92|24.74|24.65|24.82|25.2|24.92
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|76.03|76.09|74.79|74.79|75.04|74.85|75.35|74.35|74.79|74.85|72.49||73.36|73.61|73.42|73.89|76.49|78.88|79.84|79.01|77.46|75.66|76.28|77.77|78.32|80.8|81.42|81.67|80.68|80.31|80.52||80|80.99|82.73|82.97|83.53|84.52|83.97|82.65|81.92|83.84|85.76||87.13|87.75|86.82|86.94||86.63|86.01|85.39|83.47|83.22|80.25|79.25|79.69|81.24|82.17|81.24|83.1|83.66|83.78|83.47|84.52|84.28|84.15|85.08||84.03|78.51|78.51|78.51|80.43|80.62|80.56|80.43|80.8|80.74|80.18|80.12|80.12|80.25|80.68|80.87|81.18|81.3|81.18|80.87|80.74|80.31|79.63|79.56|79.69|79.44|78.7|76.52|76.65|75.53|74.79|75.72|76.4|77.64|79.19|79.75|80.25|81.05|81.24|80.37|79.25|81.05|81.05|80.8|80.93|79.94|79.56|79.07|80.93|81.11|79.75|79.68|79.25|78.76|80|79.87|78.94|78.76|78.45|79.5|79.1|79.81||80|79.44|79.63|79.97|78.7|77.95|77.83|77.89|77.95|78.01|78.26|78.39|77.43|77.14|77.46|74.79|73.92|73.3|71.87|71.87|71.51|72.25|73.05|72.25|72.12|72.8|72.74|71.81|72.25|72.43|72.87|73.05|74.35|74.73|75.72|75.72|76.65|78.01|76.87|78.01||79.75|79.13|78.7|77.83|78.94|79.94|80.06|80.37|80.31|76.93|77.39|76.71|75.41|74.97|75.41|74.79|75.9|75.59|73.92|72.99|72.25|70.61|71.81|71.71|73.18|73.92|73.39|73.05||71.87|71.44|71.01|70.14|72.18|72.06|71.36|70.94|70.01|65.73|70.7|69.52|69.27|69.46|72.31|71.87|71.32|70.39|71.01|70.7|71.75|73.98|74.11|74.73|74.35||74.35|72.49|71.69|71.25|72.12|74.17|73.55|74.11|73.61|74.66|76.26|76.31|75.41|73.98|73.98|74.91|75.53|75.9|75.28|76.65|79.56|78.94|80.12|79.25
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|31.55|31.74|31.09|30.56|30.92|30.84|31.26|31.07|31.16|31.32|31.48||31.83|31.83|31.85|31.44|31.7|31.75|32.26|32.14|32.12|31.65|32.25|32.31|32.63|32.6|32.07|32.61|31.93|31.76|31.87||31.62|31.84|31.81|31.78|31.96|31.61|31.52|30.88|30.66|29.82|29.85||29.79|30.14|29.99|29.9||29.75|29.59|29.7|29.39|29.24|28.83|28.62|28.65|28.94|29.08|28.71|28.5|27.86|27.93|27.86|28.15|27.76|27.82|27.74||27.3|27.43|27.55|27.44|26.93|26.99|27.35|27.48|27.48|27.73|27.68|27.7|27.58|27.05|27.22|27.24|27.44|27.13|27.22|27.18|27.1|26.99|26.87|26.83|26.9|26.71|26.24|25.89|25.83|25.88|26|25.68|25.15|25.19|25.32|24.62|24.51|24.69|24.65|24.45|24.54|24.59|24.65|24.42|24.33|24.45|24.45|24.78|24.96|25.09|25.26|25.25|25.35|25.44|26.21|26.07|26.45|26.62|26.65|26.6|26.73|26.7||26.21|26.58|26.73|26.65|26.35|26.69|26.88|26.67|26.93|26.73|26.58|26.64|26.29|26.37|26.34|26.03|26|25.78|25.7|25.38|25.42|25.29|25.81|25.83|25.68|25.69|25.77|25.88|25.89|25.57|25.56|25.6|25.45|25.3|25.34|25.4|25.26|25.29|25.14|25.11||25.11|25.1|25.21|25.03|25.21|25.18|25.42|25.46|25.68|25.28|25.25|24.79|24.7|24.66|24.58|24.51|24.41|24.54|24.69|24.95|24.06|23.74|23.82|23.6|23.63|23.48|23.38|23.41||23.25|23.07|23.08|23.18|23.09|22.97|22.96|23.24|23.45|23.55|22.71|23.51|23.45|23.47|23.5|23.66|23.33|23.34|23.33|23.3|23.24|23.23|23.18|23.15|22.93||22.5|22.46|22.2|22.13|22.23|22.43|22.23|22.69|22.64|22.62|22.65|22.8|22.87|22.81|22.88|22.6|22.75|22.95|22.9|22.9|22.28|22.89|22.92|22.76
00988|39259|/equities/axis-capital|R1000VALUE|51.45|51.74|51.42|51.64|51.81|51.93|51.68|51.71|51.73|51.58|51.73||51.37|51.71|51.45|50.79|50.07|50.72|50.91|50.6|50.42|50.49|50.67|50.73|51.65|51.51|50.17|49.03|48.57|47.86|47.81||48.12|47.89|47.65|48.71|48.76|49.78|49.8|49.14|49.23|49.65|50.07||51.04|51.05|51.25|51.43||51.46|51.47|51.02|50.84|50.03|49.11|48.84|48.64|49.23|49.79|49.83|50.62|50.64|50.22|49.96|49.77|49.67|49.75|49.95||49.73|49.85|49.6|49.77|49.21|49.33|49.49|49.48|49.48|49.22|49.05|49.13|49.17|49|48.67|48.52|47.9|47.7|47.62|46.42|47.53|47.39|47.23|46.78|46.76|47.54|46.3|45.76|45.55|44.94|45|45.76|45.73|46.04|46.25|46.91|46.86|47.2|47.13|46.72|46.95|46.94|46.97|47.38|47.77|47.87|47.83|48.05|48|47.78|47.72|47.77|47.53|47.58|47.66|47.68|47.54|47.9|48.08|48.14|48.18|48.03||47.8|47.82|47.56|47.48|47.07|46.97|46.84|46.57|46.53|46.6|46.38|46.22|46.07|45.69|45.33|44.58|44.62|44.41|44.53|44.36|43|43.05|43.39|43.63|43.65|43.87|44.26|44.49|44.45|44.26|44.32|44.51|44.59|44.63|44.56|44.23|44.1|44.42|44.44|44.43||44.48|44.42|44.37|44.04|44.07|43.91|44.45|44.38|44.55|45.08|45.56|45.84|45.59|45.64|45.64|45.34|46.34|46.32|46.71|46.67|46.41|46.02|45.79|45.91|45.81|45.82|45.57|45.62||45.35|45.32|45.34|44.9|44.67|44.21|44.23|44.7|44.98|45.38|44.91|45.16|44.44|44.39|44.76|45.16|45.1|44.29|46.59|46.48|46.84|46.9|46.78|46.42|46.19||46.25|46.14|45.79|46.05|45.67|45.75|45.81|45.45|45.38|45.59|45.46|45.08|45.05|45.54|45.32|45.11|45.7|45.95|46|46.02|45.77|45.84|45.6|45.36
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|61.08|60.82|60.3|59.51|59.81|59.26|59.16|58.48|58.69|57.12|59.29||59.18|59.55|59.42|58.3|56.88|56.54|56.6|56.34|56.1|55.02|56.05|56.64|57.1|57.05|57.61|57.81|56.44|55.91|55.66||55.57|56.32|56.69|57.58|57.89|58.07|58.14|57.08|56.37|57.69|58.76||60.18|60|60.04|60.41||59.97|59.78|59.7|59.23|58.9|56.64|57|57.06|57.64|57.96|57.9|58.6|59.53|58.93|58.01|57.52|57.79|57.84|58.67||58.44|58.73|58.91|58.7|57.52|57.7|57.99|58|58.48|58.51|57.96|57.38|57.06|57.27|57.29|57.07|56.88|58.61|59.02|59.66|59.08|60.99|60.89|59.97|60.21|60.01|59.63|58.15|58.01|54.6|54.5|55.01|54.08|55.48|55.62|56.79|57.31|58.58|59.03|57.55|58.27|60.04|60.2|60.93|60.61|61.16|61.56|62.13|61.12|62.67|62.28|60.74|60.75|60.47|60.92|61.06|61.23|61.39|60.43|60.67|60.76|60.13||60.53|60.48|60.69|60.98|60.95|61.01|61|60.76|60.64|60.35|59.53|58.79|57.92|57.54|56.98|56.57|56.87|57.48|57.97|57.75|57.51|58.63|60.49|61.13|61.51|61.75|62.25|62.45|61.87|61.05|60.32|60.44|61.39|61.05|61.94|61.49|60.62|61.01|61.41|61.53||61.84|61.19|61.05|60.68|60.48|60.36|60.02|60.26|60.56|60.72|60.31|59.69|59.25|59.06|58.95|59.16|60.23|60.79|61.11|61.25|60.93|61.05|60.7|60.98|59.57|59.54|59.2|58.99||58.56|57.85|57.43|57.27|57.07|56.86|56.04|57.4|57.85|57.24|56.79|57.09|56.7|57.09|56.71|57.89|56.38|54.75|53.32|52.56|53.74|54.05|54.3|53.91|53.71||53.64|53.38|52.35|52.94|51.77|52.6|53.33|52.94|52.82|53.72|54.65|54.76|53.82|53.79|53.12|52.52|53.01|53.65|53.99|54.07|53.55|53.69|53.58|53.38
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|52.6|51.82|51.63|51.86|51.33|50.99|50.32|49.8|50.13|49.82|49.59||49.19|48.77|49.01|49.14|49.41|49.9|49.01|46.68|45.24|44.08|44.32|45.03|45.4|46.67|46.9|46.9|46.85|46.8|47.24||48.44|47.71|47.64|49.06|48.51|48.22|47.91|47.36|47.08|48.64|49.5||49.18|49.67|49.78|50.55||50.88|50.7|49.31|48.27|48.12|47.66|47.28|47.86|49.02|49.61|51.51|50.69|51.53|51.57|50.88|51.2|51.34|51.59|52.01||51.5|50.04|48.94|48.59|48.06|46.7|45.9|45.91|45.4|44.09|42.68|42.84|44.53|47.24|45.9|44.94|44.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.79|12.81|12.83|12.83|12.9|13|12.9|12.7|12.74|12.87|13.02||12.99|12.83|12.72|12.65|12.66|12.72|12.56|12.48|12.41|11.93|11.99|12|12.01|12.29|12.18|12.29|12.02|11.82|11.82||11.85|11.88|11.89|12.12|12.19|12.36|12.46|12.34|12.29|12.7|12.94||13.31|13.37|13.22|13.21||13.15|13.07|12.93|12.9|12.9|12.11|12.3|12.34|12.41|12.57|12.54|12.58|12.76|12.69|12.57|12.49|12.43|12.38|12.58||12.7|12.83|12.77|12.72|12.69|12.68|12.88|12.8|12.95|12.97|12.95|12.94|12.84|12.78|12.75|12.68|12.55|12.69|12.63|12.26|12.17|11.96|11.78|11.76|11.78|11.9|12.04|11.93|11.94|11.66|11.5|11.85|11.73|11.62|11.69|11.79|11.78|11.98|12.14|11.9|11.85|11.98|12|12.06|12.05|12.2|12.25|12.47|12.68|12.71|12.48|12.56|12.63|12.66|12.52|12.46|12.38|12.58|12.45|12.46|12.37|12.31||12.13|12.2|12.4|12.29|12.28|12.21|12.01|11.99|12.06|12.01|11.84|12.02|12|11.98|12.04|11.98|11.96|12.03|12.03|11.96|12.07|12.26|12.34|12.34|12.31|12.45|12.44|12.14|12.05|12.05|12.17|12.18|12.4|12.48|12.5|12.46|12.47|12.65|12.63|12.83||12.9|12.83|12.83|12.63|12.62|12.55|12.41|12.63|12.69|12.68|12.62|12.64|12.51|12.44|12.58|12.52|12.59|12.66|12.65|12.57|12.25|12.27|12.26|12.19|12.23|12.2|12.19|12.22||12.17|12.17|12.04|11.96|11.98|11.92|11.78|11.96|12.32|12.38|12.21|12.16|11.9|11.97|12.17|12.32|12.2|12.26|12.37|12.31|12.44|12.56|12.74|12.67|12.71||12.7|12.71|12.59|12.62|12.57|12.71|13.05|13.15|13.15|13.26|13.5|13.55|13.24|13.22|13.02|13.03|13.21|13.38|13.36|13.19|13.2|13.08|13.04|12.9
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|59.84|60.37|60|59.92|58.62|61.06|61.78|60.97|60.98|61.26|61.52||61.08|61.6|60.92|60.2|61.94|62.66|64.28|63.94|64.29|62.9|64.95|64.59|64.73|65.08|63.9|64.12|63.11|62.01|62.21||61.4|61.22|60.53|60.24|60.43|60.23|60.08|59.02|58.66|58.02|57.84||57.49|58.54|58.44|58.51||58.05|58.16|58.09|57.64|56.63|55.28|54.83|54.81|55.7|55.72|55.68|55.62|55|55.85|56.1|55.93|55.52|55.61|55.97||55.66|55.51|55.7|55.52|55.31|55.56|56.02|55.77|55.95|56.55|56.52|57.19|56.73|55.75|56.21|56.24|56.4|56.13|55.53|52.85|53.75|55.02|54.56|54.59|54.9|54.96|54.12|53.18|53.07|52.02|51.76|52.94|52.72|52.21|51.89|51.08|51.14|51.24|50.23|49.91|50.37|50.24|50.43|50.42|51.09|51.23|51.25|51.95|51.94|52.02|54.57|54.21|54.18|54.13|56.03|56|56.55|57|56.69|56.52|56.71|56.7||56.45|56.29|56.4|56.83|56.31|56.25|56.85|55.93|56.06|55.48|55.22|55.14|54.78|54.42|54.32|53.96|53.85|53.79|53.66|53.32|53.71|53.82|54.21|55.16|54.98|54.1|56.43|56.71|56.6|56.27|55.99|56.05|56.09|56.16|56.04|55.75|55.36|55.43|55.7|55.75||55.37|55.71|55.7|55.2|54.87|54.83|55.09|55.01|55|54.79|54.42|54.12|54.13|54.22|54.08|54.08|54.07|54.21|54.72|55.43|54.79|54.56|54.39|54.11|53.82|53.51|53.04|53.74||52.87|52.81|53.03|53.45|53.4|53.3|53.04|53.57|53.66|54.09|53.69|53.47|52.9|52.5|53.07|52.71|52.74|52.72|53.65|53.59|53.73|54.03|53.7|53.65|53.76||53.51|53.48|53.1|53.08|53.02|53.12|52.87|53.72|53.57|53.36|53.12|53.19|52.93|52.52|52.59|52.22|53.11|53.28|52.87|52.95|52.57|52.9|53.52|53.77
00993|6489|/equities/liberty-media-inter|R1000VALUE|29.32|29.33|29.18|28.8|28.96|29.04|29.11|29.03|29.16|29.25|29.19||29.05|28.77|28.68|28.14|27.61|27.88|27.45|27.38|27.72|27.03|27.33|27.51|27.93|28.2|28.32|28.36|27.76|27.62|27.62||27.32|27.48|28.17|28.55|27.91|28.1|28.1|27.65|27.54|28.07|28.62||29.4|29.26|29.15|29.25||29.33|29.16|28.52|28.21|27.76|27.52|27.52|27.62|27.73|28.28|28.26|28.21|28.42|28.64|28.83|28.81|28.93|28.85|28.65||27.23|28.17|28.08|28.16|27.95|27.77|28.32|28.21|28.18|27.63|27.49|27.5|27.48|27.55|27.7|27.03|25.6|25.81|25.79|25.51|25.6|25.33|25.17|25.03|25|24.82|24.97|24.2|23.73|23.48|22.37|22.41|22.59|23.48|24.36|24.7|23.7|24.31|23.71|23.35|23.59|23.87|23.66|23.59|23.77|23.61|23.58|24|24.36|24.34|24.26|24.09|24.29|24.28|24.7|24.81|25.03|25.1|25.02|24.99|24.92|24.87||24.75|24.75|24.85|24.89|24.87|24.7|24.39|24.25|24.28|24.1|23.84|23.87|23.58|23.43|23.48|22.99|22.94|22.81|22.83|23.59|23.51|23.7|23.84|24.14|24.09|24.43|24.7|24.58|24.46|24.34|23.96|24.01|24.21|24.06|24.19|24.03|23.98|24.38|24.42|25.03||25.08|24.91|24.85|24.58|24.55|24.47|24.28|24.35|24.27|24.25|24.54|24.32|24.32|24.2|24.45|24.61|24.87|25.05|24.94|24.76|24.53|24.38|24.36|24.46|24.47|24.44|24.56|24.16||23.85|23.81|23.81|23.68|23.91|23.76|23.49|23.98|24.15|23.91|23.63|23.58|23.89|24.29|24.25|24.45|24.35|24.23|24.4|24.08|24.69|24.98|24.93|24.81|24.73||24.54|24.65|23.95|23.87|23.84|24.25|24.31|24.15|24.32|24.77|25.36|25.2|24.47|24.24|23.94|23.66|23.65|23.76|23.85|24.36|24.47|24.46|24.54|24.45
00994|21188|/equities/avnet-inc|R1000VALUE|46.23|45.49|45.55|46.1|46.06|45.92|45.19|45.05|44.97|45.07|44.85||44.7|44.18|43.85|43.51|43.47|43.8|43.03|42.96|42.1|40.99|41.51|41.54|42.19|42.39|42.43|42.78|41.78|40.95|41.06||40.69|40.92|41|41.2|41.2|41.65|41.68|40.98|40.84|42.23|42.53||42.99|43.58|43.86|43.81||43.56|43.68|41.96|43.41|42.9|41.65|41.81|42.12|42.69|43.39|43.34|43.44|44.3|44.25|44.33|43.7|43.47|43.32|43.33||43.51|43.68|43.47|43.77|43.04|43.09|43.17|42.71|42.29|42.02|43.49|43.3|43.35|43.43|43.48|43.01|42.94|42.94|42.99|41.97|42.22|41.62|41.46|41.14|40.97|40.04|39.48|38.83|38.03|36.37|35.53|36.56|36.45|37.11|39.8|39.74|40.34|40.67|40.45|40|40.58|41.4|41.69|41.66|41.6|42.12|42.31|42.99|43.5|44.15|43.75|43.47|43.79|43.81|43.53|43.46|43.62|43.67|43.89|44.25|44.45|44.3||44.22|44.2|44.69|44.57|44.22|44.35|44.07|43.62|43.4|42.97|42.53|42.16|41.67|41.37|41.11|40.77|40.84|42.23|42.75|42.37|41.9|42.33|43.12|42.92|43.31|43.54|43.86|43.88|44.63|43.99|43.76|43.56|43.41|43.31|43.37|43.32|43.31|44.01|44.15|44.45||44.33|44.33|44.49|43.61|43.31|43.23|42.81|42.93|43.3|43.41|43.51|43.72|43.05|43.12|43.5|43.78|44.44|44.25|43.87|43.76|43.15|43.38|43.48|43.23|43.3|43.75|43.2|43.18||42.67|42.59|42.34|42.11|42.26|41.97|41.04|41.81|42.54|41.81|41.2|41.81|41.2|41.79|42.28|42.78|42.8|42.4|42.81|42.32|42.68|42.15|46.24|45.79|45.57||45.65|44.79|44.05|44.14|44.81|46.08|46.47|45.85|45.78|46.53|46.74|46.57|46.51|45.82|45.26|44.82|45.14|45.18|44.48|44.15|43.24|43.31|41.99|41.48
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|65.5|64.93|65.43|66.75|67.35|67.3|67.94|67.46|68.58|69.13|68.53||68.44|67.25|67.53|67.7|67.58|67.26|67.25|67.12|68.16|67.18|67.08|66.65|67.19|67.09|67.68|68.15|68.44|66.8|66.78||66.38|66.26|65.78|65.97|66.1|65.66|66.31|66.1|69.01|70.29|71.88||72.86|73.39|73.04|72.77||72.33|72.38|72.14|72.04|70.98|68.84|69.19|68.95|69.7|70.78|71.07|70.84|71.46|71.22|70.21|69.21|68.78|68.21|69.56||70.06|70.81|70.83|70.87|70.26|70.45|71.23|71.72|72|72.1|72.05|72.11|72.02|71.86|72.05|70.89|69.82|69.78|69.76|68.78|69.02|67.67|72.44|72.91|72.94|71.79|71.16|70.41|70.82|69.58|69.71|69.39|69.29|70.38|72.15|71.37|72.26|73.8|74.1|72.8|72.56|73.56|74.5|74.55|74.84|75.48|75.71|76.32|77.13|77.43|77|77.06|77.47|77.48|77.92|77.9|78.3|78.18|78.11|78.21|77.9|77.82||77.57|77.3|77.47|78.34|77.59|77.47|77.21|77.14|77.14|76.35|75.61|75.97|75.49|75.77|75.92|74.91|74.78|73.8|73.82|72.9|73.15|73.57|75.28|75.05|75.76|76.05|76.1|76.08|76.67|75.94|75.78|75.92|77.18|76.94|76.81|75.39|75.73|76.55|79.71|80.46||81.35|81.4|81.22|81.22|80.96|80.48|80.92|80.85|80.73|81.35|81.29|81.19|80.76|80.71|80.94|81.09|82.81|82.14|82.14|81.89|79.99|79.05|79.26|79.09|79.01|77.89|77.78|77.65||77.22|76.93|76.15|75.96|77.38|76.44|75.8|77.59|78.32|77.71|76.7|76.99|76.39|76.85|77.11|78.36|78.66|77.02|76.79|75.83|77.26|77.39|77.27|76.27|75.45||75.25|74.84|73.65|74.34|74.58|75.81|77.1|73.84|74.08|75.25|75.03|75.01|73.91|74.29|73.85|72.75|73.52|74.15|74.52|74.82|73.88|75.19|75.41|75.14
00997|17517|/equities/viasat|R1000VALUE|64.79|64.55|64.72|64.91|64.95|64.87|64.68|64.94|64.74|63.39|62.05||61.82|60.13|58.9|58.99|58.32|57.57|56.68|56.49|56.81|55.16|55.91|55.75|56.31|56.85|57.14|57.03|56.03|55.61|55.34||55.74|55.1|55.61|56.94|58.26|59.42|59|57.86|58.66|59.53|61.24||62.73|62.68|63.27|63.54||63.5|63.34|62.91|61.66|61.92|60.25|60.97|61.61|62.41|63.19|63.18|63.05|64.52|65.11|64.99|65.23|65.35|65.33|66.21||66.35|66.39|66.17|65.7|64.86|64.45|65.43|65.84|66.04|63.86|62.7|62.64|61.91|62.38|59.56|59.67|60.68|62.09|60.43|58.01|57.94|56.47|55.52|55.65|55.51|55.16|54.74|54.26|53.91|53|52.26|52.94|52.53|53.05|54.05|54.34|54.91|55.51|55.75|54.81|54.85|55.05|54.8|54.93|54.92|54.84|54.88|56.95|57.29|57.51|57|56.63|56.62|57.52|57.29|56.95|56.76|57.01|56.89|57.24|57.1|56.69||56.22|56.1|56.44|56.3|55.96|56.11|55.47|54.74|55.09|54.48|53.01|51.92|51.5|56.56|56.95|57.2|57.1|58.42|57.63|57.73|57.49|58.09|58.93|58.01|57.74|58.13|58.51|58.2|57.47|56.88|56.35|56.74|56.82|56.81|57.02|56.77|55.6|56.59|55.86|56.84||57.08|57.15|56.39|57.37|56.66|56.14|55.98|56.26|56.75|56.86|56.59|56.29|56.14|56.08|56.01|56.03|55.16|56.02|55.1|55.28|54.04|53.97|54.2|53.33|53.9|54.55|54.29|54.48||53.84|53.45|53.03|58.25|59.79|60|58|59.16|61.15|60.27|58.79|60.84|60.52|62|62.13|62.1|62.05|63.1|63.76|63.17|64.83|65.45|65.88|65.1|65.2||63.44|63.3|62.03|63.41|63.33|64.13|64.37|63.2|63.26|64.96|69.03|69.9|68.72|67.99|67.69|68.92|70.95|72.77|72.51|72.39|71.75|71.69|72.13|71.67
00998|39272|/equities/assured-guaranty|R1000VALUE|25.98|26.15|26.27|26.05|26.33|26.31|26.26|26.04|26.25|26.03|26.09||26.07|25.98|25.47|25.22|25.2|25.45|25.09|25.05|24.85|24.34|24.37|24.21|24.54|25.21|25.53|25.69|25.51|25|24.92||24.82|24.87|24.24|25.26|25.27|25.64|25.75|25.01|25.29|25.92|26||25.99|26.31|26.31|26.32||26|25.82|25.36|25.52|25.39|24.85|24.79|25.09|25.69|25.99|25.48|25.3|25.71|25.77|25.47|25|24.95|24.94|25.53||25.3|25.12|25.05|24.98|24.58|24.53|24.68|24.76|24.73|24.61|24.35|24.48|24.51|23.75|23.15|22.94|22.59|22.8|22.86|22.49|22.5|22.55|22.17|22.52|22.65|22.52|22.03|21.56|21.78|20.33|20.02|20.74|20.74|21.5|21.77|22.05|22.05|22.3|21.99|21.41|21.51|22.15|22.23|22.48|22.3|22.27|22.4|22.81|23.01|23.49|23.6|23.48|23.56|23.6|23.58|23.28|23.47|23.93|23.97|24.28|24.29|24.28||23.94|23.79|23.92|23.8|23.78|23.63|23.73|23.56|23.57|23.56|23.39|22.92|22.38|22.43|22.7|22.63|21.71|21.61|21.86|22.09|22.23|22.3|22.7|23|23.04|23.16|23.49|23.4|23.32|23.28|23.17|23.01|22.95|22.96|22.98|22.55|22.33|22.62|22.63|22.83||23.09|23.52|23.57|24.26|24.7|24.82|25.05|25.83|26.33|26.44|26.26|26.01|25.34|25.3|25.3|25.21|25.22|25.17|25.13|24.93|24.9|24.72|24.22|24.27|24.15|24.44|24.58|24.86||24.73|24.74|24.81|24.73|23.96|24.03|24.45|25.08|24.98|25.39|25.17|24.26|23.27|23.41|23.98|24.04|23.71|23.33|23.55|23.12|23.62|23.99|23.96|23.7|23.49||23.76|23.53|23.1|23.46|23.75|24.19|24.06|24.03|23.96|24.74|24.99|25.52|25.18|25.22|25.04|24.99|24.96|25.73|25.75|25.75|25.53|25.99|25.48|25.37
00999|20757|/equities/howard-hughes-corp|R1000VALUE|147.79|147.87|147.44|147|146.18|143.78|142.4|143.03|142.86|142.64|143.16||138|133.48|132.21|131.47|132.45|132.34|131.42|130.69|132.64|130.66|129.72|126.38|126.96|124.66|121.38|118.86|116.04|115.51|115.56||114.39|114.8|115.75|116.13|122.86|124.51|122.74|120.5|119.25|124.72|128.65||130.1|130.88|132.26|132.5||133.07|131.55|131.34|130.65|129.8|121.07|119.3|123.92|127.3|130.29|131|130.51|136.9|139.41|139.12|139.79|142.05|142.5|146.04||148.91|147.15|147.91|148.65|145|143.91|142.9|142.71|142.01|142.52|145.47|145.5|145.33|148.64|148.05|144.23|145.07|147.73|144.21|143.13|143.55|143.8|142.7|140.81|138.97|138.56|136.86|134.92|137.03|128.51|126.14|128.25|128.01|137.41|142.05|142.83|143.09|145.12|145.98|142.73|144.04|149.91|148.32|148.32|147.73|148.53|148.66|150.42|150.78|150.73|150.06|150.83|150.06|150.14|151.6|152.46|153.9|154.39|154.22|154.51|156.58|157.64||156.37|156.5|157.98|157.3|156.54|156.56|158.22|158.9|159.91|158.74|157.95|157.88|156.12|154.75|155.07|150.5|149.22|145.05|145.33|146.12|143.77|144.83|147.38|148.91|150.59|151.16|150.39|149.84|150.43|150.22|151.05|150.77|152.97|154.07|153.59|152.8|152.9|153.14|153.06|153.34||153.34|156.22|156.85|155.83|151.54|150.27|149.76|148.34|147.9|147.41|146.14|146.48|145.82|145.44|145.5|146.25|146.16|146.12|147.45|148.92|145.87|146.5|145.89|145.9|146.1|145.78|146.96|148.8||147.27|147|146.91|147.79|145.9|144.87|145.22|146.33|147.12|145.69|145.32|147.73|147.1|147.39|144.27|143.99|141.87|140.47|139.43|138|138.93|140.2|141.4|140.31|139.41||138.48|138.19|136.73|137.51|140|139.81|142.06|139.49|139.92|143.81|144.2|143|142.37|140.14|138.67|138.25|137.88|140.5|140.94|141.88|140.11|140.35|143.35|144.05
01000|21125|/equities/kemper-corp|R1000VALUE|37.26|36.86|36.66|36.94|36.77|36.84|36.31|36.32|36.61|36.62|36.65||36.4|36.33|36.41|36.67|36.88|36.73|36.21|36.02|35.81|34.64|34.87|35.15|35.3|35.76|35.84|35.9|34.97|34.7|34.88||34.6|34.6|34.59|34.81|34.8|35.04|34.99|34.31|34.52|34.86|35.51||36.07|36.32|36.06|36.06||35.99|35.54|35.05|34.5|33.89|33.39|33.39|33.4|34.16|35.58|35.57|35.62|35.69|34.96|34.84|35.28|35|34.96|35.23||35.37|35.41|35.73|35.55|35.24|35.31|35.9|35.66|36.15|36.31|36.54|36.7|36.76|36.79|36.53|36.58|36.26|36.32|36.33|35.75|35.7|35.1|34.51|34.6|34.55|34.45|34.4|33.57|33.3|32.73|32.96|33.57|33.07|32.66|32.97|32.83|32.99|33.77|34.01|33.47|33.52|34.13|34.32|34.16|34.12|34.54|34.6|34.88|34.96|35.35|35.18|35.01|35.1|35.18|35.5|35.69|35.34|35.33|35.31|35.58|36.06|36.19||36.1|35.63|35.98|36.03|35.78|35.72|35.37|35.54|35.91|35.37|35.11|35.62|35.47|35.27|35.28|31.82|34.7|34.32|34.43|34.18|34.05|34.52|34.95|35.23|35.39|35.78|36.36|36.18|36.24|36.19|35.72|35.79|36.06|36.49|36.56|35.89|35.57|36.42|36.1|36.24||36.47|36.45|36.85|36.41|36.49|36.34|36.81|36.97|36.78|36.75|36.17|36.02|35.7|35.73|35.98|35.93|35.84|35.93|35.9|35.54|35.07|34.46|34.04|34.12|34.79|35.13|35.01|34.87||33.99|34|33.78|33.77|33.76|33.83|33.64|34.66|34.59|34.68|34.73|37.43|37.01|37.79|38.78|39.01|39|38.7|39|38.65|39.03|39.07|39.06|39|38.69||38.41|37.75|37.14|37.58|37.83|38.37|38.36|38.55|38.67|39.29|39.38|39.51|39.03|38.57|38.22|38.1|38.77|38.84|39.06|38.81|38.89|38.9|39|38.83
01001|21168|/equities/kirby-corp|R1000VALUE|76.85|76.12|76.66|76.42|77.81|78.18|78.07|79.2|78.43|78.58|78.25||78.25|76.78|75.13|74.48|76.14|76.46|76.65|76.04|75.5|72.67|71.73|70.89|75.06|77.73|78.88|78.34|78.56|77.06|77.38||76.92|76.55|74.49|76.72|80.56|81.05|79.92|78.15|77.7|79.39|79.64||80.26|80.66|81.42|81.4||80.98|79.5|79.53|79.44|78.84|84.82|84.49|85.03|86.3|87.25|86.18|84.35|85.44|89.29|88.32|87.5|89.96|89.88|95.6||102.3|103.51|103.17|102.94|101.18|99.65|100.01|102.16|104.39|104.33|105.4|105.07|105.5|104.68|105.23|103.45|105.14|109.41|107.13|106.44|109.78|110.38|107.61|109.51|108.16|106.82|106.81|102.44|102.03|96.96|95.03|96.91|99.58|102.44|104.28|107.73|111.02|113.86|112.95|110.09|111.91|117.66|116.97|117.15|116.42|116.48|117.7|118.02|121.39|122.69|122.41|121.55|121.74|122.12|121.26|119.82|120.87|121.55|119.61|119.75|119.87|119.74||118.66|118.84|119.84|120.16|120.85|120.55|120.15|119.92|120.54|119.78|118.09|118.24|116.65|116.21|117.04|114.32|114.35|115.03|115.17|114.79|115.03|116|117.38|117.49|118.22|119.56|119.55|118.94|118.33|117.49|116.85|116.57|117.35|117.05|117.32|115.69|114.11|115.69|115.01|115.85||116.61|116.67|116.72|115.01|115.15|114.51|113.62|114.02|114.82|114.9|114.7|114.23|112.88|113.07|113.14|112.52|112.56|113.12|113.69|113.64|112.47|111.38|110.95|110.54|109.89|109.72|109.53|109.3||107.44|105.1|105.06|104.84|105.24|104.31|103.24|105.11|106.63|107.01|105.27|105.72|105.09|105.85|105.26|106.8|103.5|99.09|99.2|98.5|100.35|101.84|101.92|101.61|100.87||99.65|98.64|96.12|96|97.13|97.68|98.24|96.5|96.97|98.85|100.83|101.24|100.29|100.73|99.56|97.8|98.44|102.33|101.45|104.84|103.93|104.33|105.26|102.03
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|25.62|25.76|25.76|25.06|25.06|25.23|24.77|24.23|24.26|24.29|24.2||23.55|23.29|23.21|23.14|23.7|23.73|23.73|22.94|23.74|22.75|22.14|21.87|22.55|22.58|22.27|21.9|22.02|21.5|21.76||21.34|21.06|20.5|21.67|22.54|23.34|23.78|23.39|24.07|25.35|26.64||26.88|25.84|23.94|23.67||22.8|22.99|23.16|23.88|23.43|23.26|23.15|24.02|23.11|24.27|23.61|24.95|25.72|27.62|27.92|27.8|26.69|26.36|26.14||27.64|27.59|27.81|27.56|28|27.88|27.82|28.21|28.38|28.58|28.16|27.78|28.25|27.76|28.15|27.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|58.91|58.71|58.57|59.01|58.82|58.85|58.4|58.62|58.59|59.58|58.44||58.71|58.1|57.59|58.27|58.66|58.52|56.65|56.45|55.72|54.07|53.52|53.37|53.52|55.56|55.24|55.97|55.43|54.33|54.32||53.61|53.33|53.01|54.36|54.59|55.41|56.5|55.81|55.9|57.37|58.79||60.03|60.17|60.49|60.72||60.48|60.97|60.05|59.21|59.44|57.94|56.87|57.72|58.64|60.08|60.18|60.57|62.03|62.73|62.44|61.5|60.91|60.41|64.28||66.74|66.46|66.44|66.28|66.09|66.07|66.75|67.02|67.6|67.58|67.47|67.95|68.2|67.37|67.55|67.58|67.34|67.96|67.73|67.21|66.78|66.23|66.24|65.96|65.68|65.82|64.27|64.16|64.18|62.37|62.73|65.33|65.29|65.03|65.08|65.2|65.01|65.69|66.24|65.14|65.61|66.43|66.06|66.55|66.83|67.08|67.06|67.24|67.74|67.94|67.54|67.48|67.92|68.15|67.52|67.69|67.6|67.3|67.03|67.22|67.18|67.22||66.78|66.77|67.32|67.09|67.12|66.71|66.06|66.36|66.56|65.84|65.19|66|65.91|66.11|65.91|65.69|65.13|65.17|65.32|65.05|65.38|66.09|63.74|64.17|64.74|64.63|64.72|64.35|64.37|64.17|64.01|63.76|65.21|65.41|65.8|65.03|65.72|65.98|66.21|66.81||66.26|66.46|66.22|65.83|65.62|64.49|64.63|64.99|65.04|64.97|65.01|64.8|64.36|64.37|64.92|64.99|65.02|65.23|63.76|64.55|63.5|62.9|62.87|62.2|62.54|62.19|62.75|63.2||62.7|62.31|61.91|61.93|62.17|62.2|61.64|62.63|64|64.08|63.84|64.39|63.6|63.75|64.41|64.61|64.1|64.85|65.3|65.5|66.09|66.9|67.47|66.97|66.53||66.37|66.53|65.9|66.52|65.18|65.67|67.1|67.56|68.82|69.31|70|69.21|68.51|68.35|67.93|67.81|69.13|69.12|68.97|69.51|68.42|67.61|67.54|67.41
01006|13979|/equities/hain-celestial-group|R1000VALUE|61.42|61.53|62.16|61.98|61.93|62|61.34|60.87|60.23|59.05|57.68||58.52|57.62|57.37|57.5|57.66|58.01|57.45|52.72|53.83|51.96|52.64|53.32|53.91|53.32|53.72|53.87|52.75|53.41|51.95||52.9|52.4|52.6|53.67|54.06|55.71|56.75|54.75|54.5|55.33|56||58.23|59.05|58.51|58.58||58.13|58.35|58.13|57.88|56.87|54.64|54.21|54.01|54.76|56.35|56.2|56.37|57.17|56.9|56.05|55.75|56.08|56.67|56.44||55.03|53.15|52.95|53.24|52.91|53.3|53.65|53.98|53.45|53.37|52.03|52.57|53.58|53.23|52.16|52.64|53.15|53.66|53.77|52.6|51.39|51.31|50.85|51.02|51.2|51.08|51.05|50.03|49.05|48.47|48.31|48.42|48.38|49.34|50|50.26|50.27|50.51|51.37|50.77|50.34|50.8|50.5|50.38|49.83|50.46|50.1|50.65|51.4|51.09|50.74|50.87|50.31|50.69|50.65|50.16|50.19|48.71|48.08|48.72|48.77|48.56||49.12|48.55|48.75|48|47.47|47.46|47.54|45.4|43.34|43.62|43.12|43.15|42.3|41.99|42.38|41.78|41.9|41.42|40.84|42.68|42.27|42.47|42.93|43.33|43.76|43.94|43.6|43.27|42.5|42.71|42.41|42.4|42.98|43.72|44.16|43.97|43.95|44.56|44.93|45.51||45.48|44.84|44.25|42.93|42.55|42.83|43.05|42.92|43.55|44.13|44.65|43.8|43.3|43.41|43.55|43.7|44.32|44.93|46.11|46.44|45.7|45.09|45.12|45.35|45.15|45.24|45.1|45.62||44.83|45.08|45.02|44.87|45.49|45.37|45.21|45.86|46.72|46.01|44.19|43.24|42.16|43.35|43.01|43.2|42.41|41.65|41.84|41.38|42|42.23|43.3|43.45|43.18||42.66|42.6|41.7|42.03|41.75|43.01|44.25|44.52|44.69|45.45|46.72|46.34|45.86|44.68|44.67|44.78|45.23|45.98|45.63|46.62|46.62|46.51|46.62|46.5
01007|16532|/equities/grand-canyon-educ|R1000VALUE|45.15|45.77|45.63|45.97|46.02|45.9|45.5|46.12|45.88|44.52|44.36||44.2|44.16|43.7|43.64|43.69|43.37|44.87|44.6|44.51|43.39|43.77|44.03|43.88|44.1|44.21|44.36|43.71|42.76|42.63||42.88|42.67|43.34|44.09|43.25|43.86|44.4|44.62|44.13|44.92|45.04||46.15|46.7|46.23|46.65||46.89|46.82|45.94|45.89|46.2|44.52|44.36|44.6|44.67|45.26|45.14|43.88|45.08|45.76|45.59|45.79|45.43|45.32|45.59||46.06|45.92|46.27|46.34|45.76|45.91|46.95|47.19|47.8|47.88|48.02|47.49|47.34|47.25|47.15|47.11|46.47|46.74|47.08|46.13|42.69|41.3|40.86|40.86|40.66|40.45|40.61|39.89|39.82|38.5|37.2|36.95|37.44|38.18|39.26|39.75|40.02|40.88|41.68|40.49|40.64|40.76|40.24|40.85|41.07|41.38|41.71|42.28|42.35|41.87|41.19|41.48|42.11|42.45|42.48|42.33|42.32|42.52|42.49|42.52|42.36|42.97||42.3|42.17|42.52|43.05|42.9|42.82|42.6|42.72|43.4|43.15|42.13|41.85|42|41.87|41.93|41.74|41.6|41.99|42.19|41.75|42.3|42.73|44.37|44.23|44.35|44.4|44.86|45.28|44.78|44.58|44.42|44.5|44.8|44.95|45.38|45.06|45|46.04|45.67|46.13||46.67|46.5|45.98|45.93|45.45|45.6|45.54|45.6|45.2|44.53|42.21|45.57|45.12|44.7|44.54|43.97|44.18|43.73|43.73|43.7|43.65|42.7|42.48|43.33|43.42|43.88|43.74|43.95||43.5|43.81|45.02|44.77|44.84|43.92|44.02|44.25|45.4|45.06|43.33|43.53|43.81|44.51|44.67|45.67|42.99|42.13|42.1|41.63|42.97|44.27|45.69|45.59|45.43||45.11|44.75|43.89|43.4|42.56|43.3|44.45|44|44.24|45.69|46.92|46.34|46.51|46.27|45.7|45.54|46.37|46.01|46.44|47.85|48.07|48.03|47.44|46.21
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|664|658.44|663.5|657.02|656.19|657.04|660|661.01|678.5|675.5|655.62||644|643.99|641|650.64|646.12|650.23|643.48|640.24|632|631.38|636.55|644.99|641|649.99|640|640|640|640|640||640.05|637|641.94|632.29|630.14|627.5|626.49|626.16|619.83|618|625.66||630.11|639.33|634|632.34||639|632.35|635.01|634.43|638.4|636.52|623.59|620.1|629.35|640.34|650.46|656.34|650|650.85|637.54|632.04|631.4|630.79|633.77||641.09|632.97|632.98|632.2|631.71|632.35|633.74|634.68|632.27|629.1|626.4|630.37|632.28|624.86|622.6|618.01|612|616.5|619.99|615.45|618.21|627.23|627.5|627|629.5|627.58|632.77|612|630.07|621.99|610|630.75|633.57|623.21|616.2|633.57|630.31|639.1|632|627.93|626.5|629.76|629.03|626|622.15|627.04|623|622.16|630.08|629.95|632.28|632|632.09|631.17|631.1|633.76|633|633.58|628.33|630|629.26|632.65||630.68|629.79|633.12|633.5|633.49|630.43|629|623.05|627|628.69|627.53|626|624|629.02|633.57|618.61|620.65|618.49|615.53|609.24|601.82|603|612.35|612.8|605.46|606.04|603.95|599.35|606.38|610.14|617.92|618.01|621|616.62|613|609.05|607.47|604.8|604.26|603||603.9|605|603.63|602.4|605|602.51|599.97|599.37|599.12|598.56|599.56|598.86|599|597.54|598.5|592.58|595.05|598.65|596.51|595.31|593.11|590.13|590|589.16|590|589.05|590|589.07||587.65|588.64|588.25|587.81|590.1|587.71|584.12|585.49|587.93|590.15|589.41|594.44|591.97|591.71|591.89|596.11|592.61|587.23|586.03|585.2|588|597.79|598.3|597.5|598.31||595.1|591.29|587.6|586.06|585.27|583.51|592.99|590.52|590.52|592.32|595.1|593.45|591.81|592.09|589.01|583.91|592|585.56|582.03|579.68|579.11|578.56|576.08|576.95
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|49.12|49.54|47.8|47.69|47.56|47.52|47.55|47.67|47.68|47.3|47.67||47.96|47.69|47.32|51.53|51.66|51.25|50.58|50.15|48.93|46.74|48.14|48.87|49.03|49.04|48.85|47.76|47.26|46.2|46.02||46.01|46.09|46.53|47.82|48.52|49.06|49.44|47.88|47.68|47.86|48.16||49.02|49.62|49.52|49.43||49.75|49.55|49.02|48.43|47.85|46.29|46.6|46.88|47.57|47.64|47.55|47.34|47.86|48.49|48.37|47.7|46.47|46.3|46.95||47.31|47.79|47.79|47.93|46.95|47.06|46.88|46.93|47.4|47.55|47.05|46.93|46.55|46.29|45.78|45.76|44.64|44.83|44.48|43.66|42.39|42.54|41.75|41.95|40.8|40.16|40.41|39.76|39.63|37.55|36.36|37.48|37.25|41.17|41.28|41.27|41.39|42.43|41.49|40.74|39.82|40.56|40.99|41.23|40.92|41.1|41.35|42.7|43.59|43.84|43.45|43.26|43.46|43.56|43.69|44.58|45.85|46.08|46.87|47.33|47.66|47.51||47.78|47.27|48.04|48.02|47.77|47.45|47.55|47.59|47.67|47.48|47.01|47.3|46.72|46.95|47.33|46.55|46.26|46.5|46.73|46.88|46.26|46.35|46.89|48.02|47.55|48.18|49.03|48.47|48.2|48.29|47.91|48.02|49.19|49.24|49.85|49.56|49.17|49.95|49.52|50.24||50.4|49.97|49.82|48.48|46.85|46.1|46.17|46.89|47.72|47.53|46.32|46.2|45.97|45.04|44.8|45.32|47.44|48.36|48.27|48.27|46.98|46.34|46.02|45.84|46.26|45.77|46.27|46.7||45.72|45.82|44.71|44.11|44.76|44.42|44.4|45.11|46.07|45.94|45.03|45.38|45.12|46.11|46.67|46.62|45.23|44.28|44.41|43.58|43.7|43.58|42.72|42.39|42.2||42.54|42.02|41.05|41.27|41.09|42.03|42.4|42.4|42.46|43.75|44.06|43.98|42.87|41.27|41.04|40.54|41.65|42.38|44.12|44.56|44.15|43.87|44.1|43.89
01010|17188|/equities/silgan-holdings|R1000VALUE|28.76|28.66|28.55|28.56|28.5|28.56|28.39|28.27|28.39|28.44|28.34||28.36|28.41|28.42|28.14|28|27.62|27.63|26.59|26.07|25.48|25.36|25.52|25.98|26.02|25.84|26.02|25.93|25.11|25.82||25.98|26.12|26.25|26.56|26.43|26.54|26.93|26.68|26.5|26.43|26.61||26.78|27.11|27.25|27.19||26.99|27|26.95|26.82|26.34|25.6|25.33|25.46|25.59|25.86|25.82|25.63|25.77|25.99|25.92|25.61|25.41|25.11|25.09||24.89|24.93|24.75|24.53|24.55|24.62|24.73|24.5|24.52|24.86|24.94|24.89|24.97|24.79|24.57|24.45|24.3|24.4|24.31|24.21|24.37|24.47|24.27|24.43|24.39|24.31|24.88|24.21|24.16|23.7|23.55|23.47|23.25|23.38|23.51|23.28|23.25|23.32|23.19|22.97|23.24|23.38|23.26|23.41|23.52|23.61|23.62|23.84|24.07|24.1|24.24|24.55|24.8|24.86|25.07|25.12|25.12|25.18|25|25.03|25.06|25.09||25|25.01|25.05|24.92|24.89|24.98|24.95|24.91|24.95|24.72|24.55|24.68|24.59|24.68|24.82|24.55|24.65|24.55|24.5|24.59|24.43|24.56|24.8|25.04|25.22|25.16|25.19|25.02|25.35|25.47|25.23|25.26|25.34|25.54|25.52|25.45|25.27|25.36|25.52|25.44||25.48|25.39|25.35|25.09|25.08|24.84|24.92|24.87|24.87|24.69|24.58|24.36|24.2|24.3|24.48|24.47|24.7|24.62|24.82|24.73|24.23|24.28|24.35|24.09|24.3|24.25|24.34|24.25||24.35|24.31|24.23|24.39|24.23|24.16|24.14|24.44|24.59|24.71|24.57|24.74|24.53|24.56|24.31|24.34|24.57|24.57|24.93|24.98|24.89|25.05|25.25|25|24.93||25.06|25.1|24.57|24.44|24.39|24.95|25.02|24.82|24.8|24.94|25.22|24.93|24.74|24.41|24.19|24.1|24.22|24.33|24.35|24.33|24.25|24.41|24.18|24.02
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|60.85|60.15|60.04|59.57|58.48|60.02|59.8|59.23|59.3|59.84|60||59.5|59.04|58.79|58.94|59.05|59.5|58.39|57.81|58.12|56.23|55.9|55.56|55.99|55.97|56.04|56.11|55|54.71|54.5||54.17|54.14|53.9|55.03|55.28|56.04|56.62|55.73|55.52|56.87|57.84||59.31|59.24|59.08|58.95||58.23|58.28|58.1|57.89|57.84|55.92|55.8|55.96|56.89|57.73|57.56|58.16|58.46|57.91|57.33|56.99|56.66|56.55|57.5||58.45|58.35|58.57|58.37|58.18|58.03|58.81|58.94|59.25|59.93|59.76|59.68|59.07|58.76|58.22|58.02|57.86|58.35|58.07|57.45|56.3|54.55|55.85|55.7|55.93|55.58|55.03|54.08|54|52.7|52.76|54.71|54.42|54.71|55.37|55.45|55.56|56.43|57.05|55.86|55.96|56.62|56.65|56.88|57.08|57.81|58.09|58.73|59.61|59.03|58.65|59.02|59.34|59.38|58.65|58.37|58.04|58.39|58.02|58.25|58.26|58.1||57.65|57.59|58.14|58.63|58.47|58.18|57.61|57.62|57.77|57.06|56.7|57.44|57.05|56.69|56.59|56.29|56.15|56.13|56.07|56.19|55.81|57.14|57.26|57.34|55.99|56.59|55.88|55.55|55.74|55.83|56.02|55.95|57.01|57.41|57.45|57.18|57.15|58.04|57.99|58.81||58.74|58.68|58.61|58.26|57.93|57.43|57.01|57.67|57.95|58.13|57.93|57.68|57.06|56.95|57.45|57.48|57.9|58.13|57.92|57.59|56.54|56.26|56.03|55.45|55.74|55.64|55.51|56.04||55.87|55.57|55.17|54.76|54.18|54.06|53.45|54.73|56.01|56.03|55.23|55.14|54.16|53.97|54.07|54.82|54.5|54.75|54.89|54.97|55.56|56.3|56.93|56.95|57.23||57.21|57.11|56.36|56.71|56.45|57.25|59.19|59.14|59.24|59.97|60.77|61.2|60.27|60.14|59|59.04|59.99|60.16|60.29|60.27|59.01|58.5|58.52|58.74
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|16.98|16.96|16.8|16.83|16.79|16.84|16.86|16.8|16.94|17|17.13||17.18|17.1|16.99|16.65|16.23|16.27|16.27|15.89|15.88|15.53|15.62|15.4|15.15|14.35|14.48|14.57|14.43|14.32|14.22||13.98|13.88|13.78|13.28|13.06|13.37|13.28|13.08|12.76|13.14|13.29||13.87|13.77|13.93|13.94||13.72|13.86|13.64|13.7|13.45|13.04|12.9|13|13.05|13.25|13.17|12.69|12.78|12.79|12.79|12.84|12.61|12.67|12.91||13.08|13.18|13.04|13.02|12.71|12.72|13.12|13.14|13.26|13.36|13.35|13.37|13.47|13.41|13.56|13.49|13.5|13.63|13.85|13.48|12.67|11.97|11.85|11.9|11.82|11.74|11.9|11.83|11.56|11.58|10.91|10.86|10.61|10.68|10.72|10.8|10.81|10.98|11|10.9|10.85|10.81|10.76|10.98|10.96|11.04|11|10.94|11|11.11|11.12|11|10.88|10.86|10.99|11.02|10.97|10.97|10.97|10.98|11.01|11.01||11.09|10.69|10.64|10.65|10.65|10.62|10.55|10.47|10.84|10.98|11.16|11.18|11.15|11.25|11.49|11.16|11.14|11.05|11.1|11.16|11.1|11|11.11|11.06|11.05|11.1|11.25|11.34|11.18|11.2|11.38|11.4|11.51|11.62|11.71|11.6|11.64|11.8|11.75|11.9||12.01|11.61|11.16|11.25|11.35|11.4|11.42|11.47|11.5|11.52|11.71|11.73|11.81|11.74|11.67|11.59|11.65|11.54|11.65|11.62|11.21|11.14|11.09|11.46|11.56|11.8|11.8|11.51||11.9|11.88|11.94|11.83|11.95|11.67|11.8|11.8|12.03|11.92|11.86|11.94|11.94|12.28|13.03|13.03|12.9|12.81|13.07|13.01|13.15|13.63|13.84|13.79|13.62||13.35|13.28|13.17|13.03|13.4|13.5|13.62|13.52|13.34|13.53|13.12|13.13|13|12.7|12.5|12.55|12.65|12.98|12.67|12.75|12.75|12.77|11.05|11.03
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|21.22|21.52|22.01|22.18|21.99|22.2|22.12|22.02|21.92|21.96|21.88||21.56|21.21|20.87|20.39|20.49|20.38|20.15|19.84|19.12|17.68|17.66|17.6|17.86|18.08|18.28|18.34|18.27|18.38|18.62||18.82|19.11|19.27|19.23|18.94|19.17|19.18|18.98|18.75|18.93|19.26||19.43|19.6|19.66|19.57||19.85|19.81|19.58|19.34|18.66|17.62|17.44|17.51|17.42|18.18|18.15|17.94|18.08|18.13|18.05|18.08|17.99|18.09|18.28||18.35|18.19|18.1|18.07|17.59|18.07|18.3|19.21|18.81|18.13|17.79|17.05|16.88|16.76|16.38|16.48|16.68|18.32|18.01|18.21|18.2|17.85|17.77|17.72|17.69|17.51|17.47|17.08|17.16|16.85|16.71|17|17.18|17.52|18.03|17.71|17.81|17.59|17.44|17.21|17.32|17.43|17.21|17.45|17.59|17.68|17.44|17.72|18.04|18.3|18.32|18.24|18.51|18.66|18.87|18.9|18.74|18.97|18.86|18.79|18.45|18.47||18.46|18.44|18.46|18.61|18.37|18.4|18.26|17.93|17.7|17.71|17.46|17.21|17.75|17.53|17.71|17.69|17.91|17.75|17.65|18.4|18.78|18.38|19.3|19.28|19.55|19.66|19.78|19.79|19.68|19.5|19.51|19.54|19.42|19.16|19.17|19.17|18.66|18.73|18.84|19.22||19.55|19.44|19.28|19.22|18.98|18.84|18.82|18.81|19.04|19.08|18.94|18.57|18.32|18.58|18.2|18.16|18.7|20.36|20.32|20.24|20.01|19.93|19.34|19.23|19.42|19.35|20.52|21.02||21.01|20.96|21.03|20.78|20.82|20.65|20.59|21.36|21.41|21.28|21.32|21.65|21.79|22.26|22.33|21.86|21.82|22.13|22.2|22.04|22.37|22.6|22.67|22.53|22.39||22.54|22.69|22.07|21.81|21.77|22.43|22.29|22.13|22.15|22.75|23.23|23.77|23.69|23.44|22.97|22.62|22.77|22.27|22.91|23.67|24.05|24.31|23.62|23.15
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.86|12.38|12.75|12.75|12.27|13.35|13.35|13.41|13.56|13.47|13.49||13.5|13.47|13.33|13.73|13.76|13.91|14.02|13.83|14.03|14.31|14.54|14.27|14.46|14.52|14.43|14.4|14.04|14.4|14.71||14.27|14.54|14.89|15.13|15.38|15.13|15.09|14.73|14.52|14.79|15.09||15.13|15.35|15.15|14.95||14.78|14.76|15.1|15.44|15.2|14.29|14.41|14.49|15.27|15.47|15.6|15.5|15.82|15.84|15.42|15.3|16.09|16.64|16.53||15.61|14.92|14.7|14.2|13.61|13.74|13.75|13.54|13.36|13.76|13.67|13.61|13.44|13.04|13.24|13.48|13.7|13.55|13.65|13.65|13.55|13.47|12.92|12.93|12.5|12.51|12.57|12.34|12.18|12.31|12.08|12.15|12.33|12.55|12.52|12.35|12.15|12.38|12.23|11.89|11.83|12.06|12.53|12.51|12.47|12.66|12.36|12.09|12.82|13.24|13.53|13.15|13.11|13.6|13.52|13.56|13.53|13.78|13.26|13.7|14.05|14.16||14.17|14.13|14.24|13.87|13.33|13.11|13.07|13.35|13.41|13.35|13.31|13.21|12.89|12.79|12.65|12.21|12.34|11.85|11.68|11.62|10.68|10.32|10.9|10.83|10.84|10.81|10.97|10.94|11|10.59|10.91|11|11.51|11.52|12.12|12|11.91|11.93|11.92|12.45||13.07|13.22|12.82|12.63|12.55|12.79|12.65|12.79|13.01|13.19|13.21|13.54|13.54|13.7|13.13|||12.03|10.95|11|11.01|10.8|10.78|11.32|11.64|11.74|11.48|11.61||11.52|11.09|10.95|10.79|10.71|10.74|10.81|11|11.07|10.92|10.53|10.61|10.73|11.1|11.2|11.42|11.42|11.17|11.1|10.72|10.95|11.45|11.76|11.48|10.77||10.69|10.73|10.1|10.29|10.43|10.88|10.97|10.85|10.73|11.02|11.59|12.34|12.05|11.62|11.64|11.8|12.17|12.66|12.6|13.43|14.21|14.12|13.3|13.1
01020|20918|/equities/copa-holdings-sa|R1000VALUE|111.43|113.02|113.82|114.46|116.48|115.05|115.39|112.6|114.35|113.64|113.58||117.15|115.11|110.72|109.75|109.98|114.31|112.17|110.39|108.14|105|106.22|107.85|107.8|107.11|109.2|110.69|111.81|110.32|105.62||103.44|104.49|102.95|103.54|101.51|101.17|100.58|99.71|98.76|100.74|102.47||103.32|101.08|101.01|101.61||101.57|98.81|98.25|97.27|94.69|87|88.12|93.61|95.17|95.36|98.92|103|106.44|107.53|107.26|107.79|108.6|109.67|110.56||107.26|108.66|106.89|108.69|106.52|116.02|111.3|111.06|111.13|111.43|111.59|112.2|111.79|112.92|112.67|113.52|114.7|114.4|112.59|109.56|110.08|107.77|103.46|101.82|100.8|100.54|98.35|97.07|97.67|97.21|98.15|99.61|99.09|100.65|106.25|107.02|109.71|112.92|108.06|106.73|105.93|104.49|104.21|104.61|105.18|107.45|110.2|112.46|114.41|112.51|113.01|115.85|121.65|124.9|125.48|125.15|124.83|124.32|121.68|122.24|122.58|123.01||121.91|123.32|123.77|124.41|125.7|127.18|127.28|126.75|128.15|125.91|124.55|124.17|123.23|126.01|127.19|128.79|126|148.68|150.53|150.82|150.55|151.7|152.64|153.16|154.17|155.21|155.49|155.9|155.23|153.69|152.63|150.69|149.67|145.14|143.58|143.02|142.54|142.73|141.71|143.77||144.4|142.22|142.5|141|141.21|140.93|141|141.34|140.83|141.03|142.76|138.9|138.15|138.15|139.26|136.75|138.65|140.7|141.86|141.48|140.57|140.15|141.72|141.97|142.56|140|135.83|136.1||134.61|135|135.14|136.23|135|135.45|135.4|138.05|138.62|138.59|135.07|134.43|130.79|132.75|133.75|134.6|135.29|133.41|133.48|132.53|133.33|136.17|136.63|137.69|137.05||136.57|137.8|137.11|141.22|142.57|144.34|144.31|144.16|144.78|146.03|144.68|144.67|144.25|142.74|134.49|134.64|135.92|133.47|132.45|134.64|131.47|133.32|134.09|133.49
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|470.49|470.32|469.78|466.01|468.06|475.16|473.54|470.02|467.16|464.76|465.92||462.38|465.42|458.19|455.01|455.38|452.14|452.74|448.25|446.06|441.06|432.1|423.04|423.28|427.9|432.8|434.94|422.92|421.47|419.21||413.76|412.78|411.1|413.24|409.69|409.2|402.42|395.2|393.25|393.87|399.61||403.17|404.69|407.96|405.05||396.75|396.74|393.02|396.79|389.47|377.46|371.38|374.09|377|384.01|384.01|389.17|395.01|398.83|396.66|396.05|384.16|386.35|393.27||395.46|394.61|395.03|393.78|384.69|384.1|383.55|378.61|380.83|380.26|384.86|385.42|385.6|385.56|385.03|384.49|380.21|382.64|383.5|371.01|390|386.07|382.05|381.53|380.15|375.65|376.97|365.5|366.34|347.79|342|354.1|354|355.01|363.11|365.94|367.68|376.66|377|370.2|369.37|380.01|383.4|389.09|390.49|393.33|392.17|394.04|396.64|400.18|400.09|395.03|394.7|398.16|398.94|401.81|404.7|406.32|410.09|408.61|411.8|407.79||404.45|401.9|405.26|406.11|406.4|404.25|408.01|405.16|406.76|402.95|397.29|398.02|393.52|391.94|394|388.29|386.93|387.99|387.32|386.45|380.15|385.89|391.03|388.76|389.99|390.61|386.11|386.73|387.01|384.6|383.19|382.95|383.45|385|386.92|383.54|383.31|390.32|390.77|390.03||391.94|390.82|391.32|390.41|388.66|386.14|383.95|382.52|385.44|384.11|382.23|380.37|380.52|377.97|380.01|379.38|385.04|389.51|392.61|392.59|388.32|387.83|388.5|386.31|388.71|387.91|387.17|390.53||386.13|381.44|380.95|380.31|383.33|375.6|375.2|380.67|383|378.34|371.28|376.82|371.22|372|368|367.36|366.59|364.74|361.51|360.02|370.29|357.12|394.66|395.02|390.85||390.9|389.94|383.1|383.88|381.79|387.03|380.8|379.35|378.58|385.92|386.72|392.84|388.4|384.37|382.58|384.74|386.88|387.48|387.09|389.3|383.2|385.51|383.91|381.06
01023|940842|/equities/sage-therapeutic|R1000VALUE|42.95|43.3|42.14|42.05|41.68|41.7|42.14|41.32|41.19|41.21|40.49||40.24|39.01|38.62|37.68|36.84|35.6|38.96|35|38.45|39.29|39.7|38.88|39.2|38.33|35.31|38.15|37.73|37.36|37.5||36.69|37.43|39.43|42.54|42.58|43.73|42.02|38.2|37.79|38.34|36.93||36.16|36.75|36.18|37.84||37.37|38.27|39.65|39.15|39.09|37.08|34.14|33|35.09|38.41|40.73|40.81|41.56|42.75|41.91|36.6|37.47|37.76|39.03||38.85|38.37|36.87|36.12|36.3|36.17|35.38|35.22|34.83|34.06|33.6|32.52|36.6|37.47|38.12|38.49|37.17|38.22|35.5|37|38.05|36.65|37.41|34.79|33.95|33.42|35.34|30.52|30.5|29.35|28.97|30.24|32.23|33.04|34.31|33.08|31.01|32.82|33.78|31.01|30.65|29.17|29.24|28.79|27.36|28.4|26.5|26.5|27|26.88|27.2|26.27|27.77|28.13|28.7|27.51|26.82|26.38|28.09|28.97|29.58|27.6||28.5|28.77|28.51|29.04|29|29|28.65|28.23|27|25.46|26.53|27.73|29.54|30|29.2|29.65|29.7|28.7|28.5|28.5|25.75|26.65|25.6|24.25|24.63|26.19|26.83|26.67|27.5|29.2|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|38.65|39.26|39.49|39.28|39.75|39.62|39.03|39.06|39.42|39.04|38.87||39.03|38.94|38.48|38.22|37.99|36.76|35.97|35.66|34.89|34.57|35.21|35.14|34.89|34.52|34.61|34.01|33.67|33.17|32.63||32.22|32.61|34.97|35.86|37.02|36.48|36.26|34.86|33.92|34.52|34.61||35.1|34.9|34.18|34.5||34.07|33.87|33.21|32.11|33.54|32.72|32.16|32.45|33.06|33.92|33.92|35.63|35.45|35.49|35.79|36.11|36.27|36.25|36.79||36.54|36.93|37.26|37.11|35.78|35.83|35.57|35.73|35.73|35.87|35.79|36.07|35.82|34.56|33.73|33.41|33.89|34.13|34.22|34.3|34.32|34.91|34.19|34.11|34.14|34.32|34.44|33.53|32.11|31.4|30.38|30.51|30.4|31.09|32.31|32.29|32.27|32.33|31.72|30.88|30.98|31.37|31.75|31.39|31.57|31.74|32.14|32.09|32.81|33.34|32.66|31.27|31.5|31.19|31.01|31.46|31.46|31.26|31.21|30.68|30.35|30.94||31|30.88|31.01|30.86|30.88|30.93|31.04|30.85|30.5|29.98|29.56|29.81|29.6|29.73|29.77|29.84|29.47|29.51|29.64|29.76|29.56|29.75|30.39|30.61|30.62|31.41|32.17|32.85|32.63|32.2|32.4|32.28|32.84|32.64|32.84|33.07|33.33|33.28|33.63|33.58||34.43|34.54|34.86|34.39|33.7|33.89|33.62|33.55|33.27|33.29|33.71|33.32|33.22|33.18|33.1|33.34|33.52|34.25|33.52|34.21|33.42|33.33|33.5|33.36|33.28|33.38|33.05|33.08||32.3|31.92|31.38|31.37|31.61|31.82|31.2|32.07|32.78|31.98|31.65|31.71|31.82|31.88|32.25|32.71|31.62|31.74|31.76|31.86|31.7|31.66|31.01|31.47|31.17||31.24|31.69|31.63|31.71|31.71|32.21|31.84|31.88|31.96|32.72|32.55|32.32|32.2|31.81|31.9|31.24|31.45|31.7|31.44|31.39|32.37|33.4|32.8|32.43
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|39.12|38.51|38.34|38.48|38.51|38.51|38.33|38.02|38.36|37.95|37.7||37.91|37.11|36.68|36.39|36.23|36.39|35.71|35.12|34.78|33.87|33.85|34.03|34.31|35.28|34.51|34.48|34.48|34.19|34.23||33.87|33.94|34|35.13|34.75|34.7|34.13|33.49|33.15|33.97|34.53||34.26|35.09|34.56|34.22||34.01|34.12|34.16|33.81|33.82|33.46|33.42|33.22|34.42|34.4|34.36|34.24|34.68|35.67|35.76|36.1|36.34|36.15|36.39||36.49|36.18|35.56|35.58|35.16|35.73|35.57|35.25|35.51|35.44|35.54|35.64|35.59|36.01|35.58|35.44|35.96|36.15|35.86|35.24|35.21|35.2|34.88|34.7|34.06|34.05|33.74|33.06|32.34|31.74|31.03|32.4|32.25|33.18|34.11|34.39|34.7|35.04|34.94|34.1|34.59|35.57|35.33|35.26|35.05|35.19|35.39|35.73|36.86|36.97|36.96|36.75|36.77|36.7|37.01|36.93|36.89|37.07|37.05|37.27|37.3|36.93||36.93|36.88|36.75|36.7|36.87|37.04|37.1|36.83|36.85|37.07|36.7|35.72|35.06|35|35.12|34.75|34.75|34.89|34.98|35.15|35.08|35.41|36.25|36.45|36.29|36.38|36.8|36.9|37.11|36.95|36.77|36.91|36.7|35.92|35.96|35.88|35.69|35.83|35.37|36.25||36.53|36.31|35.91|35.52|35.22|35.03|34.99|35.11|34.93|34.89|35.12|34.59|34.33|34.27|34.38|34.5|34.51|34.51|34.58|34.57|34.33|34|33.73|33.54|33.46|33.43|33.52|33.49||32.98|32.78|32.83|32.75|32.53|32.41|32.51|33.13|33.94|34.04|33.96|34.05|34.06|34.23|34.12|34.29|34.03|33.38|33.64|33.54|33.4|33.5|33.77|33.14|32.88||32.92|32.8|32.41|32.72|32.62|32.66|32.62|32.36|32.54|33.51|34.34|34.69|34.33|34.06|33.8|33.83|34.16|34.23|35.03|36.08|36.01|35.75|35.45|35.56
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.26|54.01|54.49|54.45|54.6|54.26|53.33|52.97|53.09|53.17|53.65||53.06|53.2|52.28|52.5|56.24|59.54|59.71|58.96|58.19|56.77|56.4|57.32|57.52|58.21|57.08|57.51|56.69|56.2|56.86||56.62|55.98|55.58|56.75|55.58|55.93|56.14|54.12|53.64|54.5|55.67||56.44|56.27|56.54|55.66||55|54.85|54.82|54.75|54.65|53.47|53.66|53.48|54.38|55.3|55.48|57.94|56.08|56.03|55.54|55.79|55.24|55.08|55.09||54.93|54.45|54.45|54.38|53.94|53.53|53.9|53.75|53.93|54.62|54.64|54.92|54.94|54.58|54.6|54.92|54.19|52.7|52.95|52.38|52.3|51.61|51.39|51.17|51.15|50.5|49.51|48.86|49.3|48.5|48.69|49.04|48.83|48.57|48.92|48.43|48.51|49.18|49.55|48.57|48.25|48.78|48.91|48.77|48.36|48.53|48.64|49.05|49.05|49.45|49.21|49.09|48.7|48.55|49.33|49.14|49.14|50.69|50.29|50.6|51.13|51.27||51.18|51.86|51.73|51.65|51.26|50.73|50.65|50.28|50.48|50.21|51.98|51.81|50.88|50.64|50.48|50.43|50.31|50.26|49.89|49.47|48.93|48.83|49.27|49.37|48|47.23|47.48|47.05|47.04|46.82|46.52|46.43|46.72|46.79|46.88|46.61|46|46.25|46.29|46.65||46.8|46.76|47.08|46.89|46.8|46.47|46.33|46.57|46.62|46.71|46.88|46.69|46.4|46.34|46.34|46.47|46.64|46.95|47.43|46.87|46.51|46.58|46.62|47.01|47.04|47.27|47.56|47.71||47.45|47.44|47.34|47.24|47.64|47.69|47.31|48.18|48.64|48.44|47.84|48.11|48.29|47.73|47.68|47.98|47.76|47|47.26|47.51|46.81|46.8|46.74|46.32|45.73||45.72|45.62|45.04|45.09|45.04|45.1|44.53|44.14|44.26|44.77|45.06|45.04|44.75|44.26|43.9|43.85|44.62|44.54|44.26|44.46|44.29|44.32|44.56|44.6
01033|20805|/equities/cna-financial-corp|R1000VALUE|32.13|32.33|32.43|32.26|32.08|32.11|31.91|31.75|31.72|31.85|31.83||31.95|31.4|30.8|30.97|30.46|29.95|30.03|29.85|29.34|28.83|28.67|28.6|28.4|28.27|28.08|28.11|27.71|27.28|27.5||27.27|27.14|27.05|27.15|27.19|27.47|27.5|26.97|27|27.61|28.42||28.66|28.71|28.75|28.78||28.77|28.64|28.29|28.28|27.97|27.46|27.28|27.43|27.97|28.46|28.57|28.72|28.97|28.89|28.62|28.65|28.37|28.33|28.67||28.8|28.75|28.86|28.83|28.6|28.69|28.92|28.8|28.83|28.8|29.13|29.12|28.94|28.68|28.7|28.92|28.47|28.37|28.89|28.56|28.52|28.54|28.28|28.08|28.06|28.04|27.6|27.02|27.07|26.43|26.46|27.15|27.19|27.39|27.47|27.69|27.68|28.12|27.95|27.59|27.73|28.14|28.12|27.79|27.97|28.01|28.08|28.26|28.6|28.46|28.24|28.07|28.16|28.09|28.19|28.11|28.03|28.19|28.39|28.27|28.54|28.57||28.46|28.49|28.57|28.59|28.49|28.34|28.22|28.02|28.2|28.13|27.94|27.63|28.06|27.92|27.75|27.45|27.43|27.42|27.49|27.84|27.65|27.69|28.26|28.64|28.81|28.99|29.31|29.16|29.17|29.37|29.24|29.21|29.54|29.67|29.79|29.4|29.4|29.73|29.52|29.62||29.74|29.67|30.05|29.61|29.29|29.27|29.23|29.24|29.34|29.32|29.4|29.27|28.93|29.14|29.24|29.43|29.66|29.89|29.94|30.03|29.89|29.52|29.46|29.52|29.68|29.6|29.66|29.6||29.45|29.45|29.37|29.4|29.6|29.5|29.71|30.15|30.37|30.57|30.5|30.69|30.72|30.74|30.6|30.66|30.31|29.46|29.21|29.36|31.3|31.31|31.34|31.38|31.42||31.26|31.34|30.95|30.98|30.77|31.11|31.23|31.26|31.35|31.61|31.68|31.63|31.52|31.35|31.09|30.89|31.03|31.31|31.09|31.25|31.12|31.12|31.36|31.3
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.11|14.01|13.98|14.03|14.05|14.05|14.05|13.94|13.98|14.07|14.28||14.26|14.17|14.17|14.18|14.13|14.21|14.09|14.05|14.03|13.83|13.89|14.02|14.03|14.2|14.18|14.09|14.12|14.1|14.11||14.02|14.01|14.03|14.18|14.19|14.23|14.28|14.25|14.14|14.48|14.67||14.88|14.93|14.93|14.93||14.89|14.84|14.76|14.73|14.82|14.66|14.69|14.75|14.92|15.04|14.82|14.85|14.99|15.05|14.88|14.86|14.93|14.94|15.16||15.14|15.17|15.18|15.15|15|14.86|15.13|15.06|15.08|15.13|15.02|15.09|15.07|14.85|14.92|14.87|14.74|14.83|14.9|14.62|14.45|14.5|14.35|14.35|14.43|14.42|14.2|14.04|14.15|13.75|13.84|14|13.74|13.86|13.96|14.03|14.01|14.22|14.32|14.14|14.17|14.3|14.01|14.26|14.25|14.3|14.31|14.39|14.48|14.46|14.32|14.27|14.33|14.4|14.38|14.37|14.35|14.44|14.44|14.48|14.54|14.44||14.29|14.25|14.15|14.25|14.02|14.05|13.57|13.56|13.63|13.23|13.38|13.48|13.54|13.51|13.46|13.52|13.49|13.54|13.39|13.19|13.21|13.42|13.45|13.41|13.42|13.5|13.63|13.52|13.51|13.43|13.38|13.39|13.67|13.76|13.78|13.74|13.72|13.94|13.95|14.02||14.1|13.94|14.16|14.18|14.09|13.99|13.95|13.91|13.93|13.9|13.88|13.96|13.14|13.81|13.91|13.91|13.87|13.85|13.86|13.93|13.68|13.55|13.24|13.27|13.41|13.33|13.3|13.35||13.39|13.12|13.2|13.24|13.06|13.06|13.08|13.27|13.51|13.46|13.22|13.28|13.13|13.22|13.26|13.38|13.29|13.24|13.38|13.28|13.04|13.1|13.17|13.15|12.81||12.79|12.85|12.81|12.73|12.63|12.69|12.93|12.87|12.46|12.06|12.2|12.3|12.22|12.25|12.12|12.19|12.31|12.29|12.3|12.35|12.04|12.25|12.1|12.17
01038|24426|/equities/seaboard-corp|R1000VALUE|3920|4001|3958|3900|3900|3900|3724.8|3805|3836.8|3860|3825||3876|3915.2|3875.5|3825.1001|3765|3685|3700|3885|3800|3752|3760|3609.7|3825|3875|3850|3862.1001|3877|3800|3900||3746|3800|3905|4000|3975|3975|3915|3857.5|3850.8999|3978.5|4025||4100|3975|4035|4000||3900|3850|3785|3756|3820.8|3900|3764.7|3750|3810|3806|3750|3635|3708|3575|3570|3411.5|3337|3266.8|3450||3553|3500.5|3471|3475|3382|3350|3351.5|3350|3400|3445|3400|3441|3375|3425.2|3126|3199|3021.3999|2850|2960|2880|2880|2820|2763|2800|2814|2800|2930.1001|2816|2860.1001|2815|2625.5|2656.1001|2650|2640|2660|2650|2635.1001|2647.6001|2614.8999|2600|2600|2675|2605|2535.5|2525|2530|2452.5|2600|2535.5|2760|2770|2754.1001|2804|2836|2840.1001|2847.1001|2860|2858|2857.2|2885|2874.5|2876||2850|2857|2865|2860|2873.1001|2875|2855|2900|2900|2940|2914|2881|2890|2885|2865|2823|2825|2805|2815|2820|2830|2840.2|2885|2870|2880|2859.8999|2875|2880|2875|2885|2870|2860.1001|2910|2914|2920.6001|2915|2915|2995.5|2965.5|2976||2980|2975|3010|3003|2935|2925|2902|2936.2|2885.1001|2872.3999|2898|2875|2870|2884|2900|2900.1001|2870|2885|2883.3999|2903|2895|2886.3999|2850.8|2690|2685|2685|2700.1001|2641||2610|2620|2613|2615|2615|2615|2611.5|2611|2625|2501.1001|2350.3999|2350|2350|2386|2351.1001|2350|2400|2405.2|2435.6001|2489|2475|2510|2513.5|2520|2500.3999||2505|2499.8|2505|2499.8|2476.1001|2513.6001|2513|2510|2502|2520|2582.1001|2600|2580|2575|2556.3|2525|2565.1001|2624.8999|2633|2643.7|2592.1001|2584|2600|2614
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|11.16|10.8|10.25|10.6|10.33|10.27|10.33|10.73|10.98|10.66|10.67||10.57|10.53|10.29|10.37|10.47|10.72|10.6|10.59|10.67|10.58|10.55|10.71|10.55|10.5|10.5|10.69|10.73|10.68|10.8||10.71|10.76|10.84|10.87|11.11|10.97|11.63|11.68|12.05|12.36|12.25||12.44|12.42|12.44|12.37||12.26|12.14|11.95|11.96|12.09|12.22|12.35|12.1|11.98|12.13|12.31|12.78|12.86|12.81|12.83|12.99|12.86|12.94|13.19||13.07|12.92|12.73|12.79|12.35|12.36|12.27|12.35|12.45|12.42|12.47|12.49|12.34|12.34|12.23|11.63|11.4|11.5|11.4|11.37|11.5|11.33|11.74|11.83|11.95|12.21|12.25|12.01|11.99|11.95|11.52|11.7|11.56|11.78|11.96|11.97|12.06|12.32|12.48|12.24|12.38|12.5|12.25|12.4|12.4|12.6|12.79|12.82|13.04|13.3|13.4|13.39|13.65|14.01|13.96|15|15|15.04|15.09|15.24|15.24|15.39||15.3|15.37|15.55|15.74|15.6|15.5|15.55|15.61|15.6|15.62|15.39|15.53|15.53|15.53|15.8|15.61|15.61|16.02|15.82|15.69|15.78|15.81|16.17|16.13|16.02|16.05|16.19|16.43|15.85|14.63|14.47|14.46|14.53|14.5|14.71|14.6|14.64|14.77|14.67|14.99||15.1|14.91|14.83|14.65|14.45|14.52|14.42|14.49|14.6|14.78|14.75|14.79|14.4|14.48|14.49|14.67|14.8|15|15.25|14.97|14.75|14.75|14.78|14.79|14.83|14.86|14.85|14.95||14.75|14.71|14.52|14.68|15.01|14.82|14.75|14.65|14.76|14.7|14.28|14.4|14.15|14.6|14.95|15.17|15.05|14.98|14.74|14.57|14.8|14.68|14.76|14.71|14.48||14.46|14.42|14.15|14.24|14.45|14.74|14.48|14.52|14.67|14.9|15.11|15.34|15.34|15.41|15.28|15.06|15.02|15.14|15.11|15.23|15.1|15.26|14.87|14.75
01046|17404|/equities/tetra-tech|R2000GROWTH|25.44|25.29|25.25|24.93|25.02|24.97|24.62|24.48|24.72|24.76|24.46||24.38|24.35|24.12|24.29|24.13|24.4|24.12|23.94|23.83|23.01|22.98|23.04|23.78|24.06|24.18|24.2|24.26|23.77|23.92||23.97|24.22|24.62|24.85|24.84|25.09|25.45|25.17|24.96|25.53|26.36||26.7|26.76|26.8|26.87||26.54|26.61|25.94|25.74|25.6|24.81|24.98|25.08|25.36|26.02|26.14|26.26|26.53|26.54|26.39|26.42|26.24|26.6|27.06||27.37|27.31|27.21|27.15|27.18|27.22|27.27|26.64|26.93|26.26|26.38|26.45|26.63|26.61|26.51|26.29|26.18|26.22|26.31|25.67|25.6|25.43|25.11|25.04|24.9|24.89|24.6|24.61|24.45|23.68|23.96|24.31|24.6|24.88|24.96|24.89|24.71|24.88|25.03|24.96|24.73|24.87|24.99|24.92|24.81|25|24.99|25.08|25.26|25.8|25.64|25.62|25.45|25.61|25.26|25.22|25.26|25.23|25.1|25.3|25.32|25.36||25.2|25.21|25.46|25.66|25.52|25.52|25.36|25.39|25.58|25.48|25.25|25.21|25.07|25.21|25.32|24.8|24.79|24.97|25.06|24.39|24.11|22.96|26.62|26.66|26.3|26.95|27.25|27.35|27.2|27.06|26.87|26.66|26.59|26.84|26.97|26.84|27.15|27.59|27.42|27.58||28.04|27.73|27.46|26.92|26.73|26.74|26.65|26.97|27.06|27.07|26.79|26.58|26.57|26.51|26.6|26.58|26.81|27.05|26.82|26.67|26.01|25.65|25.95|26.08|26.48|26.4|26.53|26.69||26.13|26.18|25.82|26.08|26.02|25.8|25.74|26.1|27.01|27|26.23|26.02|25.52|25.32|25.23|25.78|26.7|28.36|28.45|28.15|27.94|28.02|28.29|28.2|27.99||28.04|28.06|27.44|27.94|27.94|28.59|29.03|28.4|28.58|28.84|29.59|29.43|29.31|29.16|28.98|28.71|28.71|29.49|29.21|29.8|29.77|29.86|29.27|29.43
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.63|6.67|6.65|6.53|6.48|6.4|6.29|6.2|6.16|6.05|6.01||6.05|6.06|5.94|5.87|5.92|6.05|6.21|6.52|7.08|7.02|7.08|7.07|7|6.75|6.52|6.59|6.6|6.6|6.64||6.45|6.5|6.62|6.62|6.62|6.71|6.75|6.64|6.55|6.76|6.78||6.76|6.81|6.78|6.79||6.67|6.69|6.63|6.46|6.32|6.2|6.21|6.05|6.26|6.16|6.11|6.32|6.46|6.56|6.46|6.45|6.41|6.39|6.55||6.49|6.52|6.57|6.57|6.42|6.42|6.36|6.36|6.45|6.5|6.56|6.52|6.5|6.41|6.49|6.44|6.47|6.58|6.35|6.07|6.45|6.37|6.35|6.22|6.41|6.45|6.5|6.35|6.39|6.21|5.94|6.04|6.02|5.95|6.63|6.57|6.53|6.63|6.89|6.91|7.23|7.44|7.4|7.43|7.43|7.52|7.5|7.49|7.53|7.35|7.26|7.12|7.21|7.5|7.45|7.41|7.59|7.58|7.45|7.45|7.4|7.45||7.41|7.35|7.41|7.32|7.35|7.29|7.24|7.23|7.2|7.16|7.02|7.09|7.1|7.09|7.1|7|7.02|6.86|6.73|6.81|6.81|6.75|6.85|6.94|6.94|6.03|7.32|7.21|7.89|7.71|7.62|7.69|7.91|7.96|8.02|7.95|7.58|7.69|7.93|8.11||8.31|8.23|8.17|8.07|7.9|7.9|7.89|8.11|8.2|8.2|8.14|8.12|7.98|8.03|7.97|8.04|8.11|8.02|8.01|8.19|7.99|7.86|7.72|7.7|7.88|7.94|7.85|8||7.8|7.86|7.86|7.86|8.02|7.85|7.87|8.2|8.29|7.91|7.65|7.73|7.81|7.8|8.05|8.15|8.24|8.09|8.18|8.27|8.31|7.84|8.07|7.94|7.79||7.73|7.58|7.62|7.67|7.77|7.87|7.84|7.67|7.37|7.49|8.15|8.05|7.89|7.53|7.51|7.4|7.45|7.54|7.4|7.43|7.65|7.62|7.6|7.56
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|50.72|50.84|50.45|50.41|50.26|49.58|49.01|48.8|48.68|48.47|47.76||48.88|49.17|47.66|47.11|46.92|47.24|47.51|45.19|43.92|42.61|43.68|44.57|44.7|44.5|44.79|44.79|44.02|44.7|44.58||43.89|44.07|46.36|46.67|46.32|45.55|44.34|44.73|45.05|46.36|46.83||47.62|47.72|47.54|47.49||47.5|47.4|46.3|45.9|45.35|44.08|43.98|44.52|45.08|45.71|45.58|45.54|46.28|46.51|46.5|46.15|45.12|44.72|45.28||45.19|44.86|44.83|44.96|43.68|44.3|44.72|44.32|44.61|45|45.13|45.05|45.31|45.08|45.89|45.59|45.49|45.43|45.26|43.85|44.63|44.84|43.34|43.65|41.77|38.61|38.87|37.47|37.5|36.88|36.67|37.06|36.29|37.02|38.89|38.36|38.62|39.42|40.05|39.67|40.13|40.64|40.94|41.01|40.75|41.35|41.81|41.6|42.03|42.36|42.08|41.47|41.76|42.54|42.83|42.71|43.08|43.41|43.31|43.4|43.46|44.42||43.94|43.39|43.52|43.83|43.89|43.26|42.95|42.83|42.96|42.62|41.87|42.35|42.63|42.08|42.51|42.04|41.63|41.73|41.09|40.78|40.51|40.6|40.62|40.78|39.8|39.28|46.44|46.25|47.65|47.12|46.73|46.62|47.5|47.48|48.14|47.78|47.55|48.14|47.56|48.31||48.44|48.48|49.24|48.86|48.13|47.95|48.68|48.84|48.74|48.6|48.28|48.19|47.97|47.9|47.6|47.1|46.63|46.42|45.4|45.07|44.31|44.4|44.19|44.52|44.98|45|45.07|44.78||43.91|43.86|43.48|43.84|43.4|42.95|42.41|43.68|43.94|44.44|43.54|43.92|43.43|43.95|44.02|43.97|43.99|42.73|44.25|48.19|50.21|51.33|51.79|50.98|50.23||49.46|49.31|48.86|49.16|48.93|50.43|51.52|50.71|50.2|51.08|52.46|52.76|52.22|51.5|51.04|49.83|51.37|52.12|51.42|52.48|52.45|52.39|52.2|51.71
01051|17108|/equities/saia|R2000GROWTH|43.85|45.34|45.9|46.33|46.25|45.98|45.48|45.59|45.6|45.08|45.06||44.45|43.89|43.9|43.63|43.77|43.16|42.36|41.93|42|41.35|39.56|43|44.44|43.6|45|46.45|44.5|44.13|47.11||48.57|49.02|49.29|50.88|50.63|51.1|51.49|50.54|50.24|53.01|54.4||54.99|55.01|54.58|54.94||54.71|54.09|53.52|53.06|53|51.57|53.26|54.16|53.39|54.2|54.06|52.51|54.36|55.97|55.16|54.68|54.09|53.67|55.02||53.94|54.31|53.87|53.43|52.64|52.17|52.04|51.41|51.74|52.78|52.98|52.66|51.38|51.09|51.5|51.1|49.81|48.77|48.9|48.8|46.27|45.32|49.59|50.09|49.61|49.2|48.2|48.02|47.92|46.77|44.59|46.2|45.96|46.89|46.62|46.83|47.95|49.44|49.97|48.52|48.09|49.25|49.51|49.7|48.62|49.58|49.82|50.53|50.76|52.5|49.05|47.93|48.24|49.77|50.27|49.15|49.74|51.11|50.48|49.59|48.61|47.45||46.65|46.9|47.02|47.44|48.03|47.19|47.27|47.87|48.76|48.25|46.87|47.56|47.18|46.5|46.09|43.08|45.36|45.53|45.79|45.36|45.26|44.77|42.25|42.83|43.91|45.31|46.31|46.4|45.29|44.83|44.97|44.42|44.39|44.16|44.33|43.67|43.84|44.47|44.12|44.66||44.35|44.73|44.06|42.94|42.36|42.62|42.52|43.07|42.86|42.97|42.65|42.61|41.92|43.82|44.11|45.3|45.28|45.44|45.44|44.76|43.29|42.83|43.08|42.61|43.38|44.15|43.84|44.37||43.98|44.52|42.72|42.24|41.28|40.91|40.6|40.79|40.15|40|39.58|40.17|39.69|40.2|39.91|40.93|40.68|39.71|39.65|40.16|38.65|37.41|38|38.41|37.93||36.67|36.37|35.19|35.68|35.41|35.47|36.21|35.85|36.32|36.98|38.29|38.2|38.25|36.88|36.05|35.76|36.84|37.58|37.47|38.86|38.47|38.61|39.15|38.95
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|61.8|62.34|62.2|62.16|63.2|62.53|62.81|61.84|61.79|61.59|62.15||62.41|62.26|62.12|61.56|61.93|61.88|62.86|62.04|60.54|63.2|64.54|65.62|66.34|66.56|65.71|66.1|65.7|65.22|65.11||65.37|65.5|65.49|65.01|65.15|64.97|65.67|65.49|64.61|63.6|63.1||63.28|64.11|63.86|64.04||63.78|63.67|62.89|62.83|63.36|62.05|61.47|61.63|63.12|64.29|64.85|64.28|64.41|63.77|64.11|64.19|65.54|65.73|67.13||66.9|66.71|66.39|66.31|65.56|65.42|66.19|66.36|66.53|67.1|67.5|68.13|68.27|68.25|68.76|68.73|68.14|68.99|68.14|67.02|66.67|66.75|66.17|65.68|65.72|65.4|65.29|63.99|63.86|62.7|62.23|62.36|61.71|61.6|62.04|60.36|60.34|60.65|60.36|60.05|60.41|60.49|60.51|60.14|59.86|60.06|60.15|60.13|60.36|60.79|61.7|61.53|61.54|61.88|63.72|64|64.7|65.11|64.49|64.37|64.83|64.73||64.35|64.42|64.32|64.41|64.33|64.34|65.31|64.45|63.97|63.06|62.59|63.34|62.93|62.63|62.66|61.76|61.58|61.71|61.91|61.65|61.99|62.28|62.44|63.15|63.13|63.23|64.07|64.63|64.46|63.75|62.05|64.13|64.45|64.34|64.24|64.3|63.63|64.07|64.07|64.14||64.19|64.18|63.9|63.64|63.58|63.6|63.3|63.52|63.71|63.73|63.49|63.3|63.61|63.61|63.24|63.86|64.14|64.42|65.17|65.47|63.62|63.13|63.44|63.34|63.19|62.8|62.45|62.64||61.7|61.06|61.31|61.7|61.93|61.33|61.14|61.94|62.43|63.11|62.41|62.39|61.99|61.78|62.62|62.7|62.43|62.48|62.96|63.19|63.65|64.18|63.89|64.07|64.11||63.41|63|62.36|62.1|62.51|63.19|62.54|62.18|62.09|62|62.15|62.34|62.4|61.64|61.62|61.15|61.44|62.32|62.26|62.5|61.89|62.29|62.3|61.98
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|3.85|3.55|3.54|3.6|3.52|3.34|3.2|3.19|3.21|3.22|3.25||3.13|3.04|3.1|3.1|3.13|3.12|3.1|3.13|3.1|2.96|2.77|2.85|2.8|2.75|2.77|2.88|2.92|2.95|3.1||3.22|3.18|2.97|2.93|3|3.17|3.1|3.31|3.35|3.32|3.28||3.17|3.19|3.2|3.18||3.1|3.12|3.07|3.3|3.26|3.31|3.32|3.34|3.21|3.22|3.21|3.32|3.45|3.26|3|3.01|2.99|2.93|3.04||3.04|3.01|2.96|3.01|3.07|3.11|3.09|3.04|2.92|3.3|3.32|3.38|3.46|3.3|3.14|3.14|3.53|3.75|3.62|3.68|3.75|3.7|3.6|3.64|3.88|3.89|4|4.09|4.3|4.2|3.88|3.83|3.86|3.82|4.09|3.8|4.09|4.24|4.17|4.03|4.18|4.52|4.67|4.69|4.71|4.84|4.75|4.66|4.85|4.97|5.02|5|5|5.24|5.6|5.22|4.61|4.78|5.06|5|5.01|5.16||5.22|5.06|4.99|5.07|5.26|5.45|5.4|4.87|4.28|3.75|3.65|3.27|3.15|3.09|3.26|3.15|3.35|3.26|3.38|3.21|3.33|3.49|3.75|3.82|3.78|3.9|3.92|3.87|3.88|3.9|3.86|3.85|3.86|3.78|3.66|3.63|3.86|3.74|3.85|3.95||4|3.96|3.95|3.81|3.94|3.94|3.84|3.73|3.7|3.75|3.69|3.65|3.48|3.49|3.24|3.33|3.42|3.31|3.38|3.32|3.3|3.33|3.37|3.56|3.66|3.69|3.62|3.71||3.72|3.75|3.58|3.55|3.57|3.44|3.5|3.51|3.53|3.24|3.11|3.3|3.36|3.5|3.64|3.63|3.61|3.69|3.75|3.62|3.78|3.7|3.75|3.74|3.5||3.4|3.2|3.11|3.2|3.38|3.37|3.38|3.37|3.44|3.51|3.66|3.64|3.8|3.92|3.98|3.65|3.63|3.86|3.82|4.01|3.96|3.88|3.96|3.98
01054|17159|/equities/scientific-games|R2000GROWTH|13.54|13.49|13.41|13.53|13.33|13.06|13.24|13.46|13.56|13.73|13.83||13.84|12.95|12.75|12.51|12.82|12.67|11.86|11.77|11.62|11.28|11.76|11.86|12.38|12.99|12.78|11.92|11.74|11.5|11.51||11.82|12.27|12.18|12.38|12.23|12.25|12.05|12.77|12.65|12.29|12.02||12.67|13.03|13.14|13.1||13.02|12.95|12.59|12.74|12.42|11.34|11.49|12.1|12.69|13.26|13.22|12.93|13.81|14.61|14.7|14.56|14.73|14.48|15.02||14.5|14.38|13.72|13.42|12.35|12.24|12.27|12.13|11.59|12.9|13.53|12.68|12.39|12.04|11.92|11.91|11.61|11.75|10.2|9.23|9.28|8.95|8.56|9.64|9.21|9.2|9.25|8.94|8.98|8.73|8.52|8.44|8.57|9.06|9.16|9.86|10.37|10.8|10.72|10.22|10.35|10.72|10.93|11.04|11.08|11.41|11.44|11.86|12.27|12.52|12.18|11.92|12.89|12.88|12.66|12.71|12.64|12|11.18|9.93|9.92|9.96||9.81|9.76|9.78|9.79|9.75|9.76|9.67|9.84|9.84|8.86|8.5|8.28|7.93|7.62|7.25|6.97|7.08|7.37|8.48|8.62|8.26|8.54|8.75|8.98|8.95|8.93|8.89|8.68|8.91|9.05|9.17|9.1|9.34|9.8|9.97|9.9|9.88|10.01|10.11|10.54||11.06|11.04|11.06|10.8|10.95|11.07|10.9|11.2|10.94|11.03|11.1|10.94|10.71|10.65|10.33|10.23|9.93|9.66|8.55|8.62|8.46|8.44|8.42|8.61|8.8|9.05|9.15|9.31||9.1|9.09|8.98|9.05|9.37|9.36|9.15|9.45|9.06|8.81|8.28|10.78|10.98|11.65|11.59|11.84|11.72|11.42|11.55|11.58|11.5|11.56|11.76|12.01|11.32||11.13|11.08|11.04|11.4|11.3|11.71|11.8|11.76|11.9|12.41|13.27|13.5|13.8|13.63|13.61|13.55|13.91|14.32|14.61|14.91|15.18|15.77|16.04|15.97
01055|16806|/equities/omnicell|R2000GROWTH|32.7|34.75|35.03|35.02|34.96|35.06|34.84|34.64|34.76|34.87|34.96||35.02|34.34|34.23|33.33|33.48|32.82|32.88|33|31.48|31.2|31.55|31.33|31.44|31.47|31.9|32.06|30.87|30.96|30.71||30.35|30.52|31.09|30.93|30.71|31.23|31.56|31.05|30.85|31.6|31.81||33.11|32.9|33.2|33.54||33.28|33.07|32.64|32.12|32.15|31.6|32.61|32.52|32.88|32.85|32.81|32.53|32.81|32.47|32.25|31.77|31.66|31.64|32.16||31.7|31.61|31.53|31.5|31.5|31.69|32.15|32.05|32.14|32.38|31.47|31.64|31.79|31.48|32|31.97|31.37|31.76|30.35|28.83|29.11|28.56|28.27|28.07|27.68|27.49|27.42|26.97|26.88|26.74|26.05|26.49|26.35|26.41|27.06|26.93|27.2|27.5|27.72|26.97|26.88|27.29|27.2|27.22|26.89|26.88|26.77|26.75|27.01|26.7|26.35|26.3|26.22|26.65|26.85|26.89|26.86|27.29|27.51|28.04|28.06|27.96||27.65|27.61|27.81|27.51|27.18|27.21|27.14|27.22|27.18|26.85|26.17|26.9|26.4|26.16|26.52|26.4|26.15|26.06|26.1|26|26.51|27.09|27.44|26.99|26.94|26.73|26.78|26.89|26.87|26.71|26.63|26.52|26.81|27.04|27.53|27.59|27.48|27.96|28.24|29.12||29.36|29.27|28.68|28.16|28.14|28.04|27.75|27.28|27.43|27.28|27.42|26.8|27.2|26.8|26.6|25.95|26.17|26.23|26.64|26.85|26|26|26.13|26.3|26.44|26.5|26.33|26.31||26.29|26.16|26.06|26.16|26.02|26|25.74|25.91|25.94|26.3|25.5|25|25.04|25.5|25.96|26.25|26.02|25.95|26.32|25.88|26.18|26.92|27.19|27.36|27.09||26.5|26.85|26.78|27|27.2|27.64|28.5|27.28|27.22|27.3|27.65|27.96|28.1|27.79|27.64|28.35|28.66|29.08|28.73|29.21|29.53|29.95|29.1|29.07
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|79.85|81.31|84.77|83.61|82.5|81.8|82|80.3|79.67|78.75|78.35||77.76|76.14|76.46|75.69|74.78|76.36|77.67|76.34|76.97|74.66|71.66|66.06|65.09|65.24|65|66.04|64.13|62.22|60.52||58.22|58.42|59.03|59.76|59.01|60.09|60.43|60.66|60.06|63.16|62.75||68.74|68.5|70.1|69.5||69.25|68.79|67.5|67.22|67.67|64.11|64.16|65.17|65.4|64.99|64|63.36|64.08|63.78|62.54|62.37|60.95|60.55|62.4||62.91|62.03|61.03|59.45|60.94|60.91|60.1|59.02|60.7|61.47|61.56|61.8|61.76|59.06|63|65.05|65.56|65.65|65.77|64.15|64.28|63.16|61.89|61.23|73.03|73.53|72.11|70.31|70.55|69.31|67.85|66.94|64.35|65.08|70.31|69.67|70.15|72.02|75.09|72.47|73.64|73.11|73.48|74.61|75.01|74.82|75.26|76|78.52|80.95|81.18|79.36|79.62|83.06|83.06|82.36|82.52|83.29|82.01|80.78|80.54|84.73||80.03|78.82|79.77|78.65|78.34|79.83|79.77|79.89|79.68|80.15|79.21|79.72|79.41|79.33|81.06|80.05|80.81|78.97|78.3|76.2|76.51|71.06|74.52|73.89|73.22|74.12|79.59|80.6|82.42|81.34|82.03|82.19|83.76|82.98|87.25|87.01|85.27|87.2|86.41|90.04||91.79|90.6|89.72|89.14|87.7|87.72|86.5|87.25|88.42|88.88|88.47|88.21|85.4|83.67|83.68|82|77.03|65.25|66.91|66.92|65.4|65|64.9|66|66.11|65.47|61.94|58.22||57.59|56.5|56.59|56.73|59|56.57|56.91|58.68|59.94|59.37|58.07|56.79|55.72|58.29|59.28|61.05|62.01|59.37|59.73|59.24|62.71|63.25|65.67|65.83|62.17||58.57|58.73|56.52|55.46|55.72|55.66|59.11|56.72|57.23|59.05|60.88|62.07|60.17|58.22|58.06|58.31|58.86|58.86|58.03|60.36|60.28|60.65|61.51|61.47
01061|100233|/equities/varonis-systems|R2000GROWTH|10.04|10.1|10.25|10.19|10.12|9.91|9.62|9.93|10.05|9.59|12.23||12.28|11.64|11.55|11.66|11.44|11.61|11.5|11.13|10.83|10.66|10.86|10.74|10.86|11.18|11.21|11.2|10.62|10.73|10.87||10.29|10.47|11.24|11.55|11.2|11.21|10.59|9.94|9.67|10.43|10.77||10.55|10.36|10.43|10.46||10.25|10.14|9.27|9.23|8.58|8.07|8|8.2|7.66|7.8|7.75|7.46|7.53|7.6|7.47|7.34|7.37|7.41|7.68||7.83|7.86|7.92|7.7|7.42|7.54|7.55|7.47|7.43|7.14|7.12|7.21|7.17|6.41|6.04|5.9|6.25|6.28|6.4|6.33|6.42|6.25|6.27|6.2|6.03|5.83|5.87|5.97|6.33|6.33|6.29|6.34|6.23|6.67|6.94|6.93|7.08|7.09|7.04|6.91|6.89|7.01|7.13|7.29|7.32|7.01|7.04|6.97|7.03|7.46|7.41|7.48|7.67|7.55|7.67|7.71|7.67|7.62|7.55|7.73|7.91|7.7||7.31|7.16|6.72|6.72|6.67|6.65|6.63|6.65|6.46|6.42|6.4|6.43|6.78|6.78|7.04|6.94|6.95|7.2|6.99|7.08|6.92|6.86|7.02|6.93|6.9|6.78|6.83|7.06|7.2|7.24|7.07|7.11|7.32|7.54|7.93|8.05|7.94|8.45|8.8|9.55||9.85|10|9.64|9.37|9|8.7|8.09|8.42|8.35|8.15|7.74|7.7|7.88|7.48|7.36|7.43|7.36|7.4|7.5|7.24|6.88|6.92|7.31|7.75|7.94|7.68|7.75|7.98||8.25|8.04|7.81|7.67|7.04|6.81|6.56|6.85|7.04|7.06|7.18|7.39|7.7|8.17|9|8.97|8.16|7.94|7.75|7.59|8.53|9.02|9.52|9.15|9||8.73|8.6|8.6|8.5|8.52|8.69|8.52|8.73|9.93|10.47|10.92|11.67|11.73|11.2|11.57|11.75|12.69|12.47|11.71|12.76|14.48|14.7|14.74|13.68
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|14.5|14.82|14.82|14.97|15.29|15.07|15.16|15.31|15.82|15.67|15.56||15.84|15.8|15.57|15.58|15.61|15.79|15.45|15.45|14.82|14.84|15.05|15.2|15.02|15.17|15.27|15.48|15.6|15.3|15.24||15.13|15.2|15.42|15.56|15.72|16.17|16.08|15.81|15.84|15.81|15.92||16.16|16|16.2|15.7||16|15.89|15.78|15.81|15.8|15.62|15.11|15.17|14.68|14.49|14.31|13.8|14.09|14.02|13.88|13.68|13.52|13.53|13.68||13.35|13.36|13.59|13.55|13.54|13.48|13.89|14.03|14.29|14.49|14.28|14.32|14.53|14.53|14.1|16.26|16.31|16.78|15.78|15.85|15.94|15.9|15.6|15.84|14.98|15.75|15.95|15.89|15.96|15.72|15.32|15.35|14.82|15.19|15.29|14.97|15.26|15.33|15.48|15.17|15.32|15.41|15.57|15.51|15.58|15.49|15.26|15.39|15.2|15.69|15.61|15.25|15.26|15.42|15.31|15.09|14.96|14.76|14.65|14.98|14.75|15.12||15.1|15.14|15.12|14.95|14.81|14.93|15.33|15.38|15.66|15.37|15.17|14.73|14.78|14.88|14.76|14.7|14.35|14.53|14.38|14.16|14.04|14.77|14.7|15.31|15.4|15.32|15.54|15.52|15.3|15.37|15.5|15.51|15.78|15.61|15.4|15.21|15.35|16.79|16.88|17.25||17.7|17.64|17.46|16.81|16.87|16.82|16.84|16.89|16.36|16.96|17.36|17.68|17.66|17.76|17.87|17.51|17.54|17.81|18|18.18|16.97|16.74|16.8|16.77|16.91|16.83|16.91|17.15||16.56|16.75|16.48|16.5|16.56|16.33|16.4|16.63|16.61|16.99|16.71|16.36|16.66|16.85|16.8|16.97|16.8|16.86|17.02|16.84|16.79|16.84|16.95|17|16.61||16.59|16.23|16.61|16.75|16.73|16.77|16.36|17.1|17.29|17.4|18.3|18.46|16.19|18.25|17.94|18.13|18.39|18.13|17.86|17.42|17.19|17.29|17.21|17.11
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|58.771|58.05|57.34|57|55.68|54.95|51.6|50.81|51|50.6|48.5||50|54.05|54.8|54.81|54.75|55.25|56.075|55.51|55.449|54.321|55|54.6|56.91|55.75|55.92|54.9|56.58|57.91|56.25||53.38|53.5|55.1|59.31|60.77|59.59|57.2|53.9|50.05|50.24|48.87||50.66|52.251|52|52.53||51|50.91|47.63|47.2|47.408|45.2|44.45|45.2|46.3|47.25|51|46.35|50.53|52|54.76|53.31|51.06|49.57|54.29||51.196|51.08|49.752|49.38|47.5|49|49.59|47.94|47.11|47.51|48.95|48.29|46.41|44.7|44.23|44.37|45.15|44.2|43.03|41.05|41|39.8|39.227|40.41|40.61|40.56|39.52|38|38.3|37.55|34.5|34.81|33.71|36|41.77|41.45|41.73|42.83|42|39.35|40.28|43.33|40.62|40.1|39.195|40.1|39.04|38.44|38.48|37.78|36.97|33.35|34.1|36.74|36.615|36.06|37.56|37.17|36.42|34.61|34.2|34.151||32.5|31.37|32.37|32.16|31.85|30.12|30.89|30.35|30.06|29.14|28.96|29.7|29.05|28.9|28.58|28.3|28.42|27.858|27.58|28.02|27.4|28.5|28.84|28.33|27.7|29.4|29.58|29.36|29.66|29.5|29.53|28.66|30.05|30.05|31.082|30.421|29.5|29.8|29.32|31.32||32.21|31.56|31.15|30.6|30.22|30.2|30.759|30.31|29.51|29.15|28.59|27.92|27.51|26.531|26.35|26.53|26.11|25.51|26.341|25.81|24.62|24.17|24.12|24.62|25.539|26.45|26.23|25.88||25.03|24.15|23.098|23.09|23.97|23.55|23.19|23.47|23.34|22.39|21.6|22.1|21.91|22.84|22.49|24.55|24.61|24.47|24.87|24.63|26.19|27.05|27.26|27.4|26.55||26.7|26.18|25.6|26|25.71|26.7|26.75|26.07|25.88|26.09|26.66|26.1|26.29|26.4|25.93|25.56|26.78|28.05|27.15|27.76|28.679|28.32|27.865|28.04
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.86|6.91|7.44|7.58|7.21|7.56|7.43|7.1|7.01|6.95|6.75||6.56|6.26|6.15|6.21|6.15|6.27|6.17|6.14|6.07|6.01|6.3|6.38|6.58|6.6|6.35|6.31|6.12|6.6|6.86||6.53|6.42|6.02|6.28|6.5|7.75|7.38|7.01|6.61|7.36|7.49||7.23|6.53|6.48|6.35||6.2|6.08|6.11|6.02|5.95|5.8|5.42|5.34|5.63|5.48|5.43|5|5.1|4.97|4.95|5.17|5.16|5.32|5.65||5.73|5.71|5.9|5.72|5.55|5.52|5.88|5.85|5.82|6.2|6.38|6.23|6.13|5.84|6.18|6.16|6.17|6.42|6.32|6.59|6.55|6.82|6.76|6.92|6.76|6.72|6.46|6.27|6.25|6.27|5.67|5.5|5.76|6.25|6.75|5.47|12.5|13.18|13.91|13.01|13.55|14.59|14.51|14.95|14.87|15.05|14.53|14.35|15.03|15.56|15.85|14.76|14.55|16.33|16.3|16|15.91|15.32|15.08|15.92|15.61|14.46||14.15|14.11|14.62|13.9|12.88|12.17|12.58|13.5|13.85|14.1|13.65|13|11.76|12.7|12.65|11.92|11.55|11.38|11.48|11.46|11.75|12.31|11.99|11.44|10.62|11.09|11.24|11.12|11.02|10.7|11.01|10.93|11.69|11.9|12.4|12|11.83|11.6|11.34|11.85||12.4|12.81|13.54|14.11|13.87|13.39|13.38|14.12|14.61|13.83|13.35|13.98|13.1|12.7|11.08|13.57|14.51|13.75|14.21|13.77|12.77|12.38|11.85|11.76|12.31|13|12.73|11.47||11.1|10.75|10.76|11.17|10.83|10.32|10.55|10.7|10.88|9.84|9.61|9.8|9.12|10.16|10.6|10.77|11|10.36|10.68|10.56|11.87|12|12.6|13.02|12.43||11.67|11.42|10.32|12.32|12.84|15.14|16.3|15.62|15.56|15.6|16.59|17.51|16.36|15.2|15.46|15.38|16.29|16.18|15.97|20.17|22.63|23.04|22.12|22.56
01067|943118|/equities/workiva-inc|R2000GROWTH|13.32|12.61|12.25|12.67|13.3|13.09|13.37|13.23|13.41|13.4|13.15||13.18|13.04|13.07|13.15|13.01|13.07|13.19|12.58|12.51|12.41|12.26|13.09|13.15|13.18|13.51|14.31|14.59|14.61|14.59||14.92|14.53|14.87|14.2|15.25|14.99|14.25|14.02|13.9|13.67|13.51||13.4|13.22|13.04|13.58||13.51|13.69|13.74|13.31|13.5|13.61|13.55|13.28|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|55.33|54.88|54.81|54.51|55.12|54.78|53.66|53.6|53.8|54.14|54.38||54.48|54.29|51.86|51.1|51.52|51.44|50.4|52.99|52.67|50.86|51.51|51.9|52.85|53.03|52.79|52.76|51.11|51.08|50.38||49.92|49.69|49.98|49.68|49.3|50.23|50.47|50.02|49.85|50.43|50.55||51.64|51.92|52.12|52.57||52.2|52.27|51.4|50.75|51.21|49.61|49.59|50|50.68|51.44|51.52|50.46|51.52|52.39|51.65|50.95|50|49.38|50.04||49.68|50.02|50.24|49.95|49.56|49.38|49.93|49.01|49.54|50.56|51.64|51.82|51.75|50.88|51.58|51.36|49.45|49.63|48.8|49.2|50.55|50.02|49.26|49.86|49.32|48.27|48.58|45.87|46.99|43.16|42.78|42.74|42.5|44.96|50.71|51.27|51.73|53.45|54.79|52.55|52.98|53.8|54.38|54.47|53.75|53.75|54.02|54.25|55.01|56.34|55.06|54.82|55.26|56.5|57.05|57.31|58.5|59.12|58.98|58.55|58.45|58.92||58.98|58.05|58.33|58.1|57.91|57.76|57.19|57.52|55.69|54.51|54|54.89|55.24|54.61|54.82|53.77|54.13|54.63|54.61|53.09|53.26|53.77|54.52|51.95|51.4|51.59|53.02|53.16|54.89|54.42|54.03|53.88|54.6|54.37|55.21|55.63|55.49|55.58|56.21|58.11||58.64|58.29|57.9|56.61|56|56.06|55.63|56.53|57.41|57.76|57.18|57.65|57.3|57.38|57.2|56.4|55.72|55.2|54.91|53.68|51.54|49.58|48.63|48.65|50.06|50.35|50|49.64||48.86|48.94|48.44|48.75|49.12|48.56|47.67|48.89|50.77|49.4|48.7|49.23|48.06|47.93|48.3|48.86|47.04|38.07|58.21|59.16|61.06|62.55|62.93|61.91|61.7||60.63|60.02|58.31|59.11|59.93|62.27|63.62|61.29|61|62.56|65.79|65.69|65.41|63.75|63.96|63.92|64.83|66.43|65.26|66.29|65.04|64.48|63.5|62.42
01070|17416|/equities/texas-roadhouse|R2000GROWTH|36.85|37.08|37.27|37.47|37.43|37.13|36.5|36.04|35.8|34.85|34.47||33.81|34.15|34.45|34.1|33.99|34.48|34.62|33.51|33.2|32.13|33.51|33.58|33.77|33.9|34.04|34.06|33.63|33.52|33.59||33.27|33.23|34.04|34.53|34.45|34.2|34.41|32.67|32.14|32.5|33.06||33.58|33.63|33.51|33.35||33.29|32.94|32.72|32.35|32.32|31.94|32.22|32.24|31.94|31.77|31.72|31.79|32.12|32.24|32.13|31.65|32.55|32.56|31.84||31.61|31.83|31.32|31.31|31|30.65|31.53|31.61|31.67|32.15|31.86|31.77|31.52|31.56|31.2|30.95|28.5|28.87|28.79|28.2|28.35|27.74|27.43|26.77|26.78|27.01|27.26|27.45|27.58|27.35|26.92|26.63|27.29|27.58|28|27.58|27.52|28.13|27.91|27.32|27.4|27.56|27|26.72|26.62|26.59|26.53|26.94|27.05|26.67|26.59|26.55|26.55|26.8|26.78|26.7|26.59|26.72|26.37|26.43|26.4|26.42||26.35|26.41|26.55|26.61|26.32|25.73|25.53|25.72|25.69|25.37|25.12|25.44|25.35|25.36|25.32|25.25|25.09|24.61|24.51|24.92|24.68|24.83|25.1|25.05|24.83|24.6|24.63|24.73|24.97|24.81|24.95|24.95|25.22|25.22|25.34|25.26|25.17|25.62|25.59|25.98||26.11|26.1|26.09|25.83|26.02|26.3|26.41|26.03|25.89|25.61|25.6|25.35|25.53|25.4|25.7|25.39|25.57|25.7|26.13|26.14|25.51|25.27|25.13|25.03|25.17|25.19|25.22|25.07||24.77|24.31|23.95|23.91|24.25|23.8|23.8|24.18|24.43|24.38|24.04|23.95|23.96|24.51|24.63|25.07|24.76|23.91|24.04|23.73|24.3|24.25|24.5|24.8|24.76||24.8|24.89|24.53|24.86|24.61|25.17|25.18|25.11|25.22|25.9|26.51|26.52|26.14|25.72|25.68|25.41|25.4|25.7|25.55|25.22|26.02|26.11|26.14|25.94
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|26.02|26.09|26.25|26.27|26.47|26.14|25.67|25.36|25.64|26.02|26.29||26.16|25.83|25.55|25.39|26|26.52|25.94|25.88|25.73|24.75|24.67|24.8|25|25.22|25.29|25.65|24.66|24.46|24.75||25|25.01|24.94|25.31|25.69|26.24|27.3|27.08|27.6|28.54|28.92||29.79|30.31|29.92|29.78||29.48|29.77|29.45|29.25|29.7|28.88|28.53|28.58|28.79|29.27|29.4|29.53|29.78|29.92|29.76|29.59|29.12|29|30.02||30.89|30.87|30.68|30.53|30.5|30.43|31.17|31.29|31.54|31.77|31.49|31.49|31.51|31.22|31.4|31.32|31.17|31.53|30.92|30.16|29.93|29.36|28.71|28.79|28.63|28.52|27.58|27.49|27.9|26.58|27.15|28.45|27.74|27.6|27.7|27.59|27.51|27.87|28.2|27.4|27.39|27.72|27.87|27.94|27.91|28.03|28.23|28.65|28.85|29.36|29.13|29.21|29.36|29.6|29.56|29.44|29.34|29.33|29.2|29.45|29.49|29.48||29.07|29.21|29.71|29.58|29.55|29.71|29.05|29.2|29.46|29.35|28.75|29.24|29.34|29.1|29.3|29.13|28.97|28.92|28.69|28.38|28.56|29.34|29.51|29.3|29.15|29.63|29.74|29.51|29.56|29.61|29.81|29.64|30.48|30.55|30.56|30.5|30.59|30.98|30.83|31.58||31.79|31.4|31.46|31.01|30.98|30.94|30.45|31.07|31.38|31.44|31.4|31.27|30.68|30.68|31.14|31.17|31.5|31.84|31.5|31.15|30.14|30.19|30.02|29.32|29.66|29.54|29.66|29.61||29.25|29.16|28.75|28.88|29.11|28.68|28.5|29.02|29.7|29.28|28.51|28.73|28.48|28.75|28.88|28.75|28.99|29.12|29.22|29.41|29.62|30.13|30.05|29.77|29.11||28.9|28.9|28.63|28.93|28.77|28.95|29.8|30.01|30|30.51|31.15|31.08|30.59|30.48|30.26|30.43|31|31.56|31.38|31.57|31.04|30.68|30.59|30.33
01073|16219|/equities/gsi-group|R2000GROWTH|12.5|12.77|13.11|13.29|13.54|13.49|13.23|13.33|13.51|13.59|13.66||13.8|13.5|13.51|13.3|13.34|13.48|13.46|13.41|13.29|13.1|13.2|13.32|13.41|13.5|13.62|13.7|13.65|13.65|13.5||13.36|13.26|13.54|13.56|13.59|13.85|14.09|13.88|13.75|14.03|14.28||14.62|14.68|14.73|14.45||14.54|14.52|14.31|14.27|14.24|13.84|13.89|13.87|13.91|14.14|14.16|13.69|13.91|13.42|13.4|12.97|12.8|12.64|12.61||12.66|12.35|12.27|12.2|12.04|12.04|12.04|12.07|12.57|12.66|12.6|12.68|12.78|12.5|12.68|12.65|12.68|12.73|12.78|12.83|12.61|12.43|11.8|11.73|11.58|11.48|11.59|11.29|11.46|11.31|11.08|11.17|11.14|11.12|11.21|11.18|11.3|11.76|11.39|11.19|11.24|11.47|11.3|11.16|11.29|11.62|11.68|11.82|12.04|12.5|12.36|12.39|12.37|12.4|12.37|12.56|12.59|12.85|12.84|12.92|12.87|12.78||12.51|12.5|12.68|12.38|12.24|12.15|12.04|12.2|12.5|12.44|12.14|12.01|11.98|11.97|12.21|11.86|11.2|11.58|11.48|11.58|11.44|11.41|11.57|11.57|11.25|11.75|11.99|11.95|11.44|11.64|11.5|11.51|11.8|11.86|11.9|11.9|11.8|12.18|12.16|12.5||12.82|12.75|12.72|12.06|12.46|12.38|12.66|12.76|12.72|12.8|12.81|12.59|12.18|12.16|12.23|12.41|12.59|12.7|12.65|12.62|12.27|12.03|11.86|11.8|12.06|12.23|12.14|12.25||12.08|12|11.81|11.83|12.06|11.9|11.93|12.34|12.86|12.42|12.24|12.31|12.1|11.95|12|12.07|11.83|11.87|12.04|11.98|12.56|12.62|12.93|13.05|12.76||12.66|12.47|12.5|12.5|12.46|12.48|12.95|12.68|12.75|13.05|13.4|13.38|12.98|12.75|12.71|12.44|12.38|12.65|12.58|12.73|12.7|12.41|12.48|12.47
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|43.2|43.46|43.12|43.22|43.06|43.26|43.25|43.8|44.64|44.33|43.99||43.91|43.43|43.62|43.77|44.24|44.35|41.02|40.57|40.48|39.47|39.98|40.26|40.42|40.7|40.73|40.91|40.1|40.11|40.23||40.81|40.61|40.48|40.03|40.01|40.26|40.2|39.3|39.2|39.77|39.88||41.1|41.12|41.35|40.52||40.91|41.15|40.46|40.4|40.8|38.74|38.5|38.25|38.77|39.4|38.62|38.45|38.51|38.76|38.7|38.77|38.06|37.68|37.97||38.7|38.71|38.59|38.67|38.6|38.69|39.28|39.34|39.59|39.67|39.84|39.43|39.49|39.27|39.34|39.19|39.13|39.18|39.33|38.44|38.37|38.12|37.43|37.5|37.32|36.66|36.43|35.35|35.95|37.01|35.79|36.19|35.39|35.62|35.68|35.3|35.36|35.64|35.91|34.99|34.92|35.38|35.33|35.6|35.22|35.47|35.51|36.03|36.27|37.35|37.26|37.17|37.16|37.16|37.13|36.87|37.02|37|37.08|37.23|36.72|36.27||35.78|36.2|36.2|36.45|36.55|36.53|36.11|36.27|36.83|36.61|35.88|35.44|35.89|35.7|36.25|35.7|35.62|35.79|35.33|34.93|35.01|35.46|36.5|36.33|36.75|37.13|37.65|35.65|35.63|35.93|35.69|36.13|36.8|36.9|36.98|36.8|36.73|36.94|36.96|36.86||37.21|37.16|37.14|36.41|36.5|36.3|36.31|36.48|36.25|36.5|36.45|36.41|36.4|36.3|36.27|36.4|36.19|36.37|36.09|36.2|35.13|35.24|35.17|35.34|35.15|35.01|34.59|34.61||34.25|33.81|33.59|33.46|33.8|33.06|32.41|33.47|34.84|35.05|34.18|34.34|34.18|34.65|34.81|34.52|33.95|34|34.53|34.42|34.65|34.53|36.04|34.24|36.18||36.13|35.41|34.69|34.99|34.71|35.32|35.87|35.77|35.64|36.17|37.39|37.55|37.42|36.95|36.76|36.23|36.49|37.11|36.91|37.18|36.94|37.05|37.58|37.32
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|17.24|17.25|17.38|17.37|17.25|17.14|17.28|17.17|17.17|17|17.08||17.22|17.04|16.91|16.79|16.77|16.72|16.54|17.3|17.31|16.97|17|16.59|16|14.19|13.74|13.68|13.62|13.68|13.45||12.96|12.55|12.64|12.92|12.78|13|12.99|12.77|12.85|13.27|13.26||13.61|13.76|13.86|13.89||13.65|13.5|13.25|13.34|13.75|13.17|13.09|13.15|13.26|13.57|13.75|13.71|13.7|13.52|13.33|13.47|13.31|13.17|13.2||13.34|13.52|13.32|13.21|12.93|12.86|12.93|12.9|13.09|13.11|13.2|13.14|13.17|13.08|13.14|13.1|13.07|13.13|13.09|12.7|12.59|12.52|12.08|12.23|12.08|11.99|12.1|11.99|12.12|11.83|11.79|11.69|11.58|11.57|10.85|10.78|10.98|11.09|11.32|11.53|11.46|11.76|11.6|11.86|11.85|12.18|12.24|12.52|12.93|12.78|12.7|12.64|12.66|12.77|12.76|12.86|12.92|13.2|13.44|13.56|13.73|13.73||13.79|13.79|13.96|14.02|13.96|14.11|14.07|14.08|13.8|13.88|13.7|13.54|13.62|13.51|13.73|13.65|13.7|13.65|13.5|13.53|13.53|13.52|13.53|13.52|13.55|13.65|13.83|13.9|13.86|13.79|13.65|13.68|13.98|14.01|14.11|14.08|13.92|14.21|14.14|14.29||14.62|14.58|14.5|14.23|14.29|14.05|13.66|14.05|14.03|14.21|14.13|14.03|14.13|14.02|13.95|13.88|13.98|14.1|13.95|13.89|13.2|13.05|12.98|13.02|13.42|13.75|13.47|13.37||12.88|12.79|12.63|13.02|13.35|13.23|13.57|13.76|14.45|14.26|13.82|13.96|13.82|14.04|14.28|14.4|14.43|14.13|14.21|14.43|14.12|14.47|14.63|14.4|14.37||14.39|14|13.91|13.96|14.02|14.19|14.61|14.83|14.55|14.84|15.3|15.5|15.3|15.15|15.02|14.96|15.09|15.2|14.96|14.91|14.68|14.6|14.85|15.45
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|6.82|6.56|6.74|6.33|7.05|6.41|6.37|6.57|6.73|6.63|6.61||6.69|6.56|6.56|7.27|7.32|6.75|6.71|6.54|6.39|6.02|5.74|5.58|5.62|4.84|7.06|7|6.93|6.8|6.71||7.15|7.87|8.24|8.36|8.45|8.78|8.89|8.74|8.64|8.93|8.87||8.83|8.9|9.13|9.11||9.02|9.09|9.06|9.08|9.17|9.17|8.9|8.9|8.9|8.99|8.93|8.88|9.04|8.8|8.8|8.85|8.37|8.72|9.16||9.12|9.4|8.92|8.67|8.58|8.55|8.58|8.53|8.52|8.7|8.67|8.84|8.78|8.75|8.82|8.82|8.82|8.9|8.9|10.78|10.47|10.28|10.2|10.32|10.21|10.2|10.4|10.75|10.8|11.09|10.91|10.67|10.6|10.63|10.76|11.08|11.02|11.11|10.88|10|9.98|10.62|10.88|10.92|10.82|11.15|11|10.98|11.21|11.47|11.21|11.15|11.18|11.44|11.44|11.32|11.27|11.44|11.07|11.2|11.41|11.46||11.23|11.16|11.27|11.18|11.21|11.39|11.26|11.24|11.47|11.45|11.18|10.89|10.88|10.72|10.74|10.48|10.43|10.66|10.78|10.69|10.76|12.69|13.07|12.54|12.36|12.4|12.61|12.81|12.96|12.89|12.62|12.54|12.48|12.33|12.65|12.23|12.02|12.71|12.55|13.59||13.7|13.81|12.79|16.4|16.17|16.03|16|16.16|16.44|16.34|16.48|15.9|15.76|15.26|15.54|15.94|15.66|15.37|15.3|15.13|14.63|14.57|14.45|14.61|15.33|15.02|14.74|14.47||14.36|14.19|14.12|14.04|13.89|13.84|14.7|14.83|14.86|14.61|14.17|14.41|15.19|15.92|16.51|16.53|16.51|16.87|18.05|18.69|18.78|18.55|18.67|18.21|17.36||17.29|16.76|16.18|16.8|16.71|16.88|16.82|16.89|17.18|17.62|18.7|18.67|18.56|18.28|18.16|17.95|18.03|17.76|16.9|16.33|16.95|16.67|16.44|17.44
01079|16678|/equities/microstrategy-inc|R2000GROWTH|176.38|176.21|177.18|178.08|177.41|175.5|174.77|177.34|178.47|176.8|178.48||178.8|178.04|174.16|174.3|172.54|172.67|166.75|165.02|165.67|159.79|157.72|155.72|156.37|152.5|160.31|163.76|156.09|155.37|155.41||150.01|153.02|155.12|154.65|157.27|158.09|157.4|155.31|155.08|158.72|160.87||159.1|158.65|161.09|163.28||161.96|163.51|163.28|164.06|159.76|153.02|152.82|155.11|157.27|165.4|164.03|166.47|167.28|167|167.09|167.84|168.47|168.48|170.48||167.76|169.56|167|164.61|165.56|163.74|164.01|163.46|161|158.95|158.51|158.01|156.4|155.1|156.96|155.97|157.12|158.11|159.99|158.9|158.02|149.04|153.26|153|147.48|147.83|149|144.15|144.73|142.69|143|143.13|145.25|133.53|135|134.5|134.38|135.14|133.23|129.1|127.46|130.83|130.25|129.94|129.48|131.89|131.44|133.33|136.7|139|138.5|135.11|136.42|138.06|138.8|139|139.59|137.69|135.94|137.27|139.2|136.68||137.25|137.31|137.39|135.66|135.26|135.25|135.77|136.34|137.2|135.99|133.02|134.75|136.35|136.77|139.1|141.43|142.03|143|142.15|138.83|138.79|143.02|149|147.83|136.93|138.1|139.39|137.52|138.67|136.17|138.92|138.42|138.36|139.25|140.05|136.92|135.65|138.19|136.76|139.16||142.38|141.82|140.68|139.11|137.75|139.04|138.6|139.69|143.36|142.67|141|141.47|141.3|141.7|140.47|140|139.24|139.34|140.14|140.51|139.14|138.9|138.22|137.6|138.58|141.3|141.06|141.92||140.42|138.73|137.21|136.09|131.66|127.22|121.51|121.57|123.04|121.05|115.23|115.71|116|115.87|117.09|118.23|119.54|114.09|114.9|115.01|120.71|111.5|105.57|102.51|101.41||101.08|101.38|98.79|99.47|99.68|102.8|101.66|104.18|106.54|111.16|113.77|116.14|115.39|112.38|112.66|113.06|114.72|116|118.12|123.45|124.85|126.42|125.53|125.3
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|67.6|67.27|67.05|66.75|66.56|66.4|66.01|65.85|66.5|66.11|65.94||64.21|59.06|59.04|59.13|58.72|58.92|58.68|58.46|57.39|56.5|57.32|58|58.88|58.57|59.78|59.77|59.18|58.96|59.72||59.52|59.37|60.34|60.61|60.73|61.05|60.45|59.3|59.11|60.01|60.5||61.97|62.53|62.29|62.45||62.48|63.16|62.78|61.85|60.48|59.27|59.65|59.23|58.48|59.85|59.86|58.36|59|60.49|59.01|57.5|56.46|56.09|56.47||56.1|55.8|55.72|55.56|55.35|55.53|55.58|54.92|55.08|55.26|55.76|55.34|55.21|55.08|54.59|54.02|54.17|53.88|53.34|51.83|51.86|51.3|50.5|50.14|49.48|49.14|49.21|48.37|48.48|48.45|49.08|49.58|48.67|48.95|49.74|48.92|49.04|50.45|49.91|49.04|48.88|49.29|49.02|49.64|49.82|50.68|50.68|50.61|50.85|50.98|50.43|50.04|50.13|51.08|51.08|51|51.39|51.33|50.96|51.51|52.29|53.2||52.56|52.45|52.68|52.56|52.6|53.08|52.41|52.58|53.33|53.14|52.95|52.77|52.37|51.62|51.4|50.74|50.23|48.06|48.78|48.5|47.85|48.81|49.03|48.65|48.78|48.7|49.11|49.31|48.91|48.19|47.29|47.41|48.22|48.96|49.32|49.02|48.76|49.87|49.7|50.5||50.65|51.01|50.88|50.54|49.84|49.17|49.09|49.3|49.66|49.79|49.81|49.09|49.25|48.55|47.97|46.74|47.13|48.13|48.02|48.14|46.73|46|46.42|46.8|46.91|46.79|47.14|47.95||47.45|46.97|46.4|46.31|46.5|45.6|45.05|46.77|47.69|47.14|44.82|43.58|43.67|44.27|45.22|45.76|45.55|45.29|46.08|45.77|46.81|48|48.78|49.42|48.88||48.94|47.48|45.29|45.59|45.58|46.86|48.42|47.62|47.35|48.89|48.52|49.19|49.58|48.86|48.76|48.06|48.01|48.4|47.49|48.11|48.5|48.5|48.55|48.6
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|38.24|38.16|38.2|38.71|38.86|38.99|38.31|38.08|37.56|37.29|37.51||37.33|37.3|36.66|36.18|36.38|36.9|36.53|36.17|35.65|34.5|34.84|34.14|34.28|34.65|34.7|35|34.23|33.19|32.94||31.53|31.48|31.62|31.79|31.15|31.95|32.37|31.55|30.98|31.62|32.07||33.18|33.39|33.62|33.47||33.23|32.85|32.27|31.88|31.06|30.16|30.49|30.66|31.01|31.48|31.27|30.61|30.92|31.02|30.84|31.24|30.82|30.22|30.7||30.91|30.8|30.69|30.68|29.92|29.78|30.29|30.42|30.39|30.19|30.06|29.86|29.63|29.59|29.25|29.26|28.99|29.01|28.36|25.98|29.57|28.57|28.29|28.55|28.37|28.28|27.18|28.18|28.43|28.13|27|26.67|26.52|26.29|26.24|26.06|26.36|26.7|26.73|26.32|26.26|26.62|26.53|26.71|26.69|26.7|26.65|26.79|27.25|27.3|28.4|28.51|28.7|29.21|29.51|29.44|29.35|29.58|29.45|29.38|29.28|29.25||29.32|29.2|30.01|29.7|29.48|29.34|29.73|29.7|30.09|29.96|29.45|29.64|29.36|29.13|29.37|28.68|28.6|27.52|26.64|26.52|26.27|26.23|34.54|33.94|33.68|34.01|34.8|34.94|35.01|34.6|35.09|35.07|35.69|35.54|35.5|34.97|34.81|35.62|35.42|36.25||36.53|36.03|35.71|35.35|35.4|35.21|35.01|35.26|35.66|35.55|35.26|34.76|35.11|34.9|35.1|35.42|35.95|36.4|36.04|36.01|35.07|34.6|34.65|35|34.91|35.21|35.78|35.84||35.19|35.23|34.49|34.27|34.85|34.54|34.67|35.51|36.22|35.32|33.99|34.2|33.47|33.77|33.98|34.69|34.35|33.43|33.69|32.7|34.18|35.26|36.11|36.33|35.51||35.23|34.97|34.36|35.03|35.46|36.83|36.86|36.57|36.15|36.82|37.97|38.32|38.33|36.59|35.8|36.09|36.06|36.71|37.07|37.8|37.59|36.57|35.27|34.73
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|68.42|68.36|68.43|68.47|66.58|66.06|66.4|66.67|67.53|67.31|67.01||66.71|65.53|66.62|66.53|65.78|63|61.86|60.15|59.13|58.25|59.06|58.93|57.94|57.58|57.59|57.04|56.97|57.37|57.02||54.68|53.76|53.16|53.31|53.26|53.76|54.18|53.65|52.83|53.83|54.96||56.12|55.9|56.69|56.87||56.72|56|56.44|57.02|56.73|56.77|55.75|56.91|56.3|57.17|56.67|54.82|56.43|57.63|56.24|56.38|56.47|56.76|58.22||58.63|58.96|57.47|57.73|57.67|56.86|58.56|59.64|61.11|62.27|62.82|62.84|62.01|60.47|60.34|60.69|59.32|57.89|57.32|55.68|55.21|56.02|55.02|55.32|55.77|55.15|55.19|55.23|54.01|54.04|51.9|52.11|49.83|50.1|50.19|49.44|50.59|52.65|52.68|51.22|50.62|52|51.45|51.65|51.21|50.05|49.5|48.97|50.33|51.92|52.4|53.71|53.71|54.76|55.02|54.82|54.54|54.87|54.51|55.4|56.11|56.15||55.63|55.66|56.41|55.96|55.65|55|53.71|53.4|53.68|53.9|53.22|54.23|54.71|54.54|53.37|54.13|54.14|53.52|53.83|53.15|52.38|52.73|53.63|52.56|50.9|49.98|52.9|53.69|54.05|53.04|50.01|53.62|55.91|57.29|59.03|58.25|55.67|57.69|57.91|62.32||63.98|63.41|63.21|62.75|61.58|60.41|59.92|60.08|60.21|59.64|61.01|57.99|59.26|57.5|55.24|54|57.47|58.17|58.67|55.95|53.92|54.48|53.57|53.96|56.52|56.94|56.27|55.67||53.25|51.36|50.66|50.3|50.59|50.01|49.9|51.15|54.09|53.07|52.25|52.43|51.98|53.44|53.44|52.3|51.41|50.5|50.11|48.45|43.84|50.69|51.9|53.51|52.54||52.66|51.59|49.37|51.4|51.65|52.64|55.82|54|52.76|54.61|60.46|61.25|60.49|59.04|58.81|58.37|58.58|60.87|59.59|63.45|63.58|65.13|64.04|64.12
01085|17203|/equities/semtech-corp|R2000GROWTH|29.34|28.78|28.47|28|28.08|27.72|27.05|27.02|26.83|27|26.91||26.86|27.1|26.68|26.6|26.39|26.73|26.42|26.22|25.91|24.84|25.44|25.68|26.02|26.59|26.71|26.95|25.99|26.28|25.91||25.63|25.76|26.28|26.46|26.59|26.79|26.39|25.9|25.93|26.99|27.5||27.55|27.55|27.66|27.73||27.6|27.56|27.25|26.77|26.8|25.66|26.18|26.64|26.52|26.61|26.62|26.62|26.85|26.46|25.92|25.45|24.98|24.9|25.37||25.12|24.98|24.93|24.37|22.84|23.88|24.43|24.35|24.63|25|25.52|25.01|24.94|25.05|25.61|24.94|25.05|24.99|25.05|23.82|24.48|24.18|23.46|23.74|23.45|23.2|23.44|22.57|22.8|22.27|22|22.4|22.21|22.63|24.52|24.84|25.19|26.62|27.39|27.04|26.89|27.14|27.16|27.38|27.07|27.33|27.2|27.08|27.4|27.7|27.3|25.41|27.02|27.09|27|26.94|26.38|26.67|26.76|26.38|26.35|25.95||25.59|24.9|24.75|24.71|24.64|24.78|24.46|23.3|23.15|23.36|23.13|23.29|23.11|22.74|22.35|22.19|22.27|22.12|21.97|21.84|22.11|22.3|22.72|22.65|21.94|21.69|22.64|22.72|24.12|24.7|23.9|24.12|24.46|24.56|24.89|25.14|24.86|25.29|25.21|25.9||26.29|26.34|26.21|25.93|25.63|25.6|25.77|26.2|26.59|26.66|26.38|27.09|27.19|27.1|27.29|27.21|27.42|27.28|26.95|27.08|26.28|25.74|25.49|25.36|25.75|25.94|25.46|25||24.26|24.29|22.37|22.16|22.17|21.96|21.66|22.17|23.02|23.02|22.67|22.67|22.34|22.9|22.9|23.17|23.16|23.35|23.78|23.46|23.98|24.92|25.24|24.48|24.04||24.26|24.01|23.82|23.99|24.31|25.09|25.12|25.1|24.96|24.88|25.74|25.62|25.37|24.88|24.76|24.88|25.47|26.11|25.72|26.14|26.18|26.14|25.83|25.7
01086|940768|/equities/healthequity-inc|R2000GROWTH|20.54|19.98|19.74|19.64|19.4|19.01|19.42|19.24|19.75|19.83|19.83||19.8|19.43|18.94|18.94|18.88|19.11|19.44|19.35|19.52|19.55|20.73|20.88|20.29|19.97|21.15|20.7|20.08|19.64|19.26||19.3|21.05|21.56|20.29|20.01|19.72|21.04|20.9|21.52|21.61|24.27||25.2|25.28|25.4|25.14||25.09|24.9|23.73|24.4|24.24|22.7|22.62|22.38|22.15|23.5|23.37|23.16|22.17|22.23|22.21|22.33|22.56|23.98|22.93||22.88|22.47|22.53|22.13|21.63|21.71|21.64|21.3|21.19|20.52|20.86|20.7|19.97|19.63|19.58|19.29|19.5|19.67|20.07|19.37|19.84|19.55|19.77|19.99|20.36|20.01|19|19.35|19.39|19.25|17.89|17.98|17.65|17.94|18.46|19.16|17.58|18.56|17.36|17.23|17.56|17.78|17.88|18.04|17.86|17.58|18.7|19.08|19.57|19.8|19.66|19.73|20.02|19.29|20.55|18.62|18.77|18.38|18.95|18.6|18.81|19.38||19|19.29|19.35|19.66|19.69|19.97|19.32|20.16|20.1|20|19.95|19.41|18.26|17.63|17.5|17.35|17|16.26|16.48|16.11|16.77|17.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|76.2|76.85|76.49|76.38|76.77|77.74|76.47|76.92|77.79|77.19|77.24||77.13|76.92|76.67|76.41|76.68|77.2|76.2|75.94|75.23|74.79|74.83|75.14|75.43|74.4|75|75.22|73.87|74.77|75.21||72.6|72.29|73.42|72.48|73.44|69.77|64.87|63.1|62.3|61.91|63.99||65|64.84|64.49|64.08||63.53|62.46|62.5|62.71|63.42|60.91|60.79|61.13|62.41|64.14|64.24|65.29|65.39|66.5|65.44|64.78|64.22|64.03|64.13||64.26|63.61|63.98|63.27|62.87|62.36|63.23|62.8|62.8|62.96|63.08|63.16|63.27|62.96|62.72|62.31|61.38|61.01|59.99|59.67|59.76|59.83|59|59.07|58.92|58.81|58.24|57.36|57.15|56.18|54.32|55.33|53.52|53.65|53.28|52.16|52.5|53.09|53.21|51.94|51.9|52.48|52.88|53.72|53.64|54.23|54.46|55.2|56.36|56.25|54.98|53.94|53.15|53.55|53.86|53.84|53.63|53.63|53.85|52.61|51.8|58.28||57.67|57.51|57.73|57.5|57.31|57.2|56.68|56.58|56.75|55.14|54.79|55.05|54.82|54.48|56.01|53.49|53.7|54.38|53.24|53.17|53.22|53.37|54.86|55.25|55.69|55.47|55.63|54.61|54.56|53.55|54.02|54.19|54.99|55.21|55.8|56.97|56|59.79|59.35|60.44||60.74|60.74|60.64|59.51|60.09|59.71|59|59.07|59.75|59.25|59.2|59.05|59.27|59.02|58.93|58.76|58.91|58.71|58.87|58.41|57.92|57.28|57.31|57.57|57.82|58.05|58.37|59.53||57.64|57.48|58.31|58.88|59.21|60.44|60.04|61.74|63.36|63.61|62|61.78|60.57|61.12|63.05|63.67|62.08|60.96|60.82|63.34|64.13|65.37|66.03|66.3|65.49||65.24|65.18|63.54|64.02|64.15|65.69|66.79|66.32|66.09|66.95|68.36|68.85|69|68|67.08|66.82|67.2|67.02|66.82|67.64|67.89|68.46|68.3|67.61
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|14.64|14.97|14.86|14.52|14.77|14.91|15.26|15.05|14.83|14.82|14.75||14.2|13.72|13.57|13.46|13.37|13.79|13.75|13.41|13.67|14.09|14.25|13.83|14.06|14.1|13.86|13.59|13.27|13.92|13.79||14.14|14.17|14.32|14.23|14.07|13.29|12.71|10.25|9.65|9.61|9.47||9.39|9.33|9.41|9.16||9.14|8.93|9.15|9.16|8.61|7.92|7.51|7.6|7.85|8.09|8.13|8.09|8.32|8.47|8.42|8.58|8.61|8.55|8.75||8.63|8.62|8.52|8.4|8.33|8.44|8.52|8.52|8.4|8.71|8.62|8.3|8.93|8.95|8.98|8.92|9.27|9.38|9.53|9.17|9.06|9.18|8.88|9.1|8.95|8.89|9|8.91|8.87|8.7|8.25|8.22|7.96|8.36|8.51|8.51|8.66|8.86|9.07|8.7|8.78|9.1|9.36|9.38|9.56|9.72|9.57|9.5|9.65|9.77|9.24|8.75|8.93|9.25|9.15|9.03|9.04|9|8.94|9.21|9.7|9.35||9.42|9.43|9.72|9.7|9.53|9.28|9.34|9.68|9.87|9.95|9.8|9.85|9.8|9.84|9.68|9.49|9.49|9.16|9.01|9.05|9.16|9.25|8.91|9.11|8.79|9.01|9.12|9.08|8.99|8.85|8.62|8.58|9.11|9.12|9.57|9.6|9.1|9.15|9.12|9.68||10.01|10.04|9.91|9.78|9.67|9.91|9.71|9.92|10.1|10.05|9.98|10|9.97|9.87|9.73|9.58|9.16|9.15|8.85|8.75|8.88|7.73|7.73|7.66|7.75|8|7.93|7.89||7.55|7.26|7.23|7.39|7.5|7.48|7.46|7.8|7.98|7.26|6.96|6.95|6.95|7.18|7.05|7.11|7.2|7.18|7.13|6.88|7.2|7.23|7.5|7.61|7.43||7.37|7.33|7.05|7.01|7.13|7.26|7.86|8.12|7.91|7.88|11.35|12.03|12.15|12.25|11.8|11.28|12.14|12.18|12.37|13.25|13.71|13.78|13.49|13.43
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|15.57|16.03|15.65|17.84|17.92|17.98|17.75|17.7|17.53|17.66|17.84||17.88|17.81|17.45|17.58|17.6|17.42|17.27|17.1|17.62|16.7|16.25|16.19|16.17|16.61|17.3|16.27|16.18|15.71|15.51||14.94|14.93|14.96|15.2|15.56|16|16.26|16.22|16.18|16.35|16.66||16.75|17.01|17.21|17.02||16.75|16.93|16.61|16.31|16.18|15.4|15.06|15.16|14.65|15.54|15.76|15.83|15.89|16.82|16.34|17.05|16.51|16.18|16.84||18.87|19.07|19.07|19.75|18.5|18.52|18.6|18.53|18.67|18.59|18.99|18.76|19.04|19|18.59|18.31|18.5|18.92|18.74|18.5|18.59|18.59|18.5|18.73|18.84|18.58|18.23|17.83|17.91|17.23|16.95|17.51|17.52|17.64|18.07|17.91|18.4|18.72|18.65|18.11|18.18|18.77|18.89|19.08|19.1|19.74|19.91|19.97|20.26|20.5|20.53|20.48|20.7|20.96|21.07|21.1|21.37|21.5|21.52|21.67|22.02|21.93||21.91|22.07|22.26|22.12|21.84|21.63|21.62|21.38|21.22|20.89|20.75|20.73|20.67|20.7|21.01|20.42|20.48|20.77|20.73|20.5|20.45|20.66|21.98|22|22.25|22.6|23.3|23.21|23.02|22.94|22.88|22.91|22.82|22.93|23.06|22.72|22.95|23.4|23.46|23.69||23.8|23.83|23.9|23.73|23.4|23.4|23.53|23.65|23.95|23.98|23.17|25.99|25.77|25.91|25.84|25.92|25.66|26.32|25.87|25.41|25|24.47|24.43|24.29|23.99|24|24.19|23.39||23.03|22.96|22.66|22.48|22.87|22.85|23.01|23.3|23.95|23.95|23.24|23.05|23.08|23.46|24.22|25.37|25.28|24.9|24.78|24.71|25.39|25.99|26.29|26.19|26.2||26.11|25.96|25.34|25.9|26.05|26.39|26.67|26.37|26.37|27.48|27.21|26.93|26.73|26.64|26.41|26.34|26.45|26.64|27.05|27.44|27.44|28.04|27.82|27.86
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|4.48|4.5|4.39|4.37|4.34|4.407|4.29|4.29|4.18|4.13|4.08||4|4.01|4|3.93|4|3.992|3.98|3.97|3.904|3.88|3.89|3.758|3.825|3.77|3.81|3.83|3.33|3.54|3.68||4.02|4.02|4.12|4.14|4.15|4.17|4.155|4.04|4.05|4.05|4.05||4.09|4|4.09|4.09||3.96|4.04|4.17|4.16|4.15|4.09|4.04|4.06|4.202|4.13|4.05|3.96|4.01|4.17|4.25|4.17|4.1|4.17|4.17||4.01|4.31|4.36|4.338|4.46|4.52|4.53|4.54|4.65|4.79|4.78|4.85|4.82|4.83|4.76|4.66|4.52|4.79|5.41|5.29|5.01|4.81|4.76|4.795|4.77|4.68|4.6|4.71|4.87|4.68|4.55|4.31|4.55|4.53|4.51|4.65|4.91|4.96|4.99|5|4.91|5.01|5.04|5.12|5.16|5.34|5.35|5.26|5.38|5.35|5.35|5.36|5.49|5.72|5.77|5.43|5.44|5.38|5.11|5.45|5.35|5.1||5.29|5.42|5.341|5.34|5.28|5.25|5.15|5.09|5.11|5.05|4.75|4.69|4.84|4.889|4.98|4.96|5.08|5.01|4.98|4.83|5.08|5.12|5.3|5.43|5.22|5.13|5.08|5.06|5.067|5.2|4.885|4.38|4.37|4.63|4.23|4.18|3.97|4.09|3.96|3.676||3.59|3.54|3.34|3.19|3.16|3.16|3.16|3.19|3.24|3.01|3.11|3.11|3.11|3.2|3.29|3.41|3.44|3.41|3.39|3.21|3.13|3.13|3.12|3.215|3.38|3.32|3.33|3.43||3.43|3.44|3.404|3.4|3.49|3.31|3.17|3.2|3.25|3.15|2.98|3.03|3.03|3.13|3.191|3.2|3.17|3.25|3.253|3.21|3.2|3.29|3.36|3.23|3.07||3.03|3.07|2.95|3|3.2|3.25|3.3|3.33|3.33|3.462|3.58|3.59|3.47|3.42|3.34|3.4|3.43|3.47|3.5|3.51|3.56|3.5|3.35|3.31
01093|52417|/equities/celsius-holdings|R2000GROWTH|0.9001|1.05|1.02|1.02|1.01|1|1.02|0.9|0.9105|0.98|0.915||0.9101|0.9285|0.851|0.89|0.89|0.87|0.73|0.72|0.71|0.68|0.65|0.64|0.52|0.495|0.46|0.46|0.47|0.4501|0.4376||0.4501|0.4501|0.4511|0.5||0.519|0.4599|0.4504|0.4502|0.4501|||0.4502|0.4501|0.4501|0.4501|||0.4202|0.4202|0.4202|0.4501|0.4201|0.4301|0.38|0.43|0.47|0.47|0.461|0.461|0.461|0.461|0.4611|0.4501|0.4501|0.4501||0.5189|0.4201|0.44|0.4501|0.44|0.44|0.4201|0.4201|0.43|0.42|0.4203|0.4201|0.4201|0.4201|0.4201|0.42|0.4202|0.42||0.4708|0.4501|0.53|0.45|0.47|0.47|0.47||0.4201||0.4201|0.45|0.45|0.4501|0.45|0.529|0.3501||0.53|0.53|0.471|0.501|0.501|0.5111|0.539|0.5002|0.5|0.4401|0.5001|0.51|0.52|0.5307|0.5301|0.5302|0.52|0.58|0.5703|0.5701|0.56||0.554|0.5539|0.61||0.5501|0.53|0.531|0.5201|0.5001|0.5411|0.5401|0.53|0.5206|0.54|0.5001|0.5411|0.5723|0.5|0.5499|0.45|0.6053|0.6053|0.6201|0.65|0.62|0.62|0.65|0.64|0.6254|0.6149|0.7|0.6801|0.5721|0.6148|0.61|0.66|0.649|0.61|0.6094|0.68|0.6022|0.6105|0.68|0.5942||0.68|0.61|0.61|0.61|0.615|0.62|0.615|0.605|0.601|0.6|0.5567|0.65|0.5547|0.5316|0.5302|0.57|0.54|0.53|0.5201|0.6|0.59|0.5118|0.6|0.5999|0.64|0.6411|0.6303|0.62||0.6502|0.6506|0.66|0.6203|0.5102|0.6999|0.61|0.53|0.52|0.8|0.8|0.8|0.8|0.85|0.83|0.83|0.83||0.7602|0.8|0.82|0.75|0.75|0.8|0.75||0.75|0.77|0.7601|0.7605|0.7601|0.85|0.85|0.85|0.8001|0.8003|0.85|0.85|0.85|0.85|0.85|0.8001|0.8001|0.78|0.7602|0.8201|0.76|0.85|1.04|1.03
01094|21128|/equities/maximus-inc|R2000GROWTH|59.24|59.15|59.17|59.16|59.04|58.58|58.59|58.56|58.77|58.59|58.46||58.65|58.34|57.82|58.07|58.48|58.66|57.35|57.09|55.96|54.8|55.38|55.41|55.91|56.35|56.38|56.04|55|54.78|55.64||55.07|55.17|54.86|54.45|53.34|54.1|53.33|52.53|52.36|52.9|52.95||54.82|54.9|55.19|55.08||54.78|54.45|53.32|52.97|52.94|51.25|50.76|50.33|51.28|51.24|51.81|52.35|52.92|53.03|53.05|53.16|52.71|51.99|52.31||52.32|52.21|52.07|51.85|51.41|51.43|51.78|51.69|50.38|49.51|49.31|48.95|48.94|48.57|49.07|48.85|48.43|48.04|47.99|47|46.38|43.96|43.19|42.98|42.66|42.6|42.06|41.08|40.98|40.28|39.56|40.12|39.93|39.86|39.9|39.73|39.54|39.82|39.52|38.93|38.98|40.02|40.29|40.25|40.25|40.85|40.85|40.96|41.54|41.24|41.11|40.92|41.3|40.82|41.2|41.04|41.08|41.51|41.39|41.78|41.79|41.1||40.87|40.74|40.89|40.88|40.96|41.2|40.94|40.95|40.77|39.98|38.52|39.15|38.9|38.95|39.29|37.94|38.24|41.04|40.75|40.37|40.66|41.34|42.28|42.66|42.84|42.43|42.56|41.64|41.4|40.74|40.81|40.92|41.17|41.16|41.85|41.57|41.58|42.44|42|42.17||42.33|42.37|42.78|42.54|42.13|42.12|42.25|42.49|42.3|41.76|41.34|40.5|41.18|42|42.07|41.85|43.32|43.55|42.47|45.36|43.6|43.5|43.56|43.95|44.35|43.94|43.02|42.91||42.38|42.4|42.22|42.27|42.2|42.21|41.76|42.59|43.08|43.67|43.17|42.07|40.85|41.29|41.4|41.72|41.41|42.25|40.99|40.27|41|41.62|42.05|42.34|41.78||42.17|42.14|40.93|41.78|41.92|42.37|42.62|41.75|42.44|42.91|43.88|44.29|44.62|43.84|43.51|43.01|43.22|43.25|43.46|44.38|44.94|45.3|45.69|45.58
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|58.02|58.4|58.71|58.87|57.8|56.72|58.24|57.3|58.08|57.15|57.6||56.8|55.52|53.69|53.21|54.16|54.35|53.46|53.26|52.98|51.25|52.85|52.76|52.86|53.07|52.91|53.57|50.81|52.07|55.57||59.05|59.84|60.3|60.73|60.62|60.66|61.04|59.4|60.09|62.12|62.97||65.72|66.09|66.54|66.9||66.77|67.3|65.75|64.9|64.25|64.72|63.01|62.37|62.56|62.71|62.43|63.2|63.53|64.34|64.24|63.44|63.24|63.53|64.8||64.78|64.27|63.64|63.39|62.8|62.83|64.31|64.07|64.74|65.89|67.75|65.75|63.11|62.9|62.82|62.78|62.1|62.61|63.45|60.83|61.03|60.1|59.01|59.94|59.71|59.05|58.19|57.07|56.79|55.94|53.62|52.58|51.65|51.85|52.44|53.12|53.73|54.36|55|54.54|55.1|56.55|56.73|56.86|56.43|56.67|56.79|56.75|57.39|56.77|56.01|55.35|54.35|54.63|54.5|54.9|54.6|53.55|53.56|53.1|52.71|51.39||50.71|50.97|52.09|51.86|51.76|51.84|51.65|52.24|52.69|53.17|52.61|52.38|51.9|51.93|52.78|51.18|51.36|51.51|50.53|49.94|49.34|49.13|50.48|49.7|48.89|49.43|49.82|50.33|49.76|49.54|48.91|49.04|49.38|49.05|49.98|49.71|49.6|51.12|53.15|53.91||54.58|53.65|53.05|52.8|52.4|52.74|51.83|52.48|53.29|52.96|52.98|53.46|53|52.8|53.05|53.25|53.7|53.89|54.7|54.99|52.78|52.74|53.26|54.04|54.71|54.91|55.05|54.73||53.8|53.82|53.29|52.99|53.75|51.01|51.59|54.11|55|54.51|53.86|55.25|57.08|58|59.52|60.94|60.52|60.36|61.3|61.29|61.76|61.95|62.27|62.35|62.1||62.6|62.07|60.98|61.87|60.94|61.22|60.25|58.94|58.88|59.45|61.26|62.96|56.15|50.87|51.11|51.35|52.22|53.83|54.8|54.78|55|55.05|55.03|54.65
01100|15371|/equities/alkermes-plc|R2000GROWTH|70.07|69.95|69.81|69.7|69.03|67.5|73.32|71.62|71.25|70.09|70.15||70|69.89|69.3|67.24|65.94|68.78|69.16|66.71|66.38|70.26|71.48|70.44|70.18|70.2|69.09|68.54|67.69|68.06|68.58||65.32|65.61|66.2|66.11|65.15|64.3|64.01|62.11|59.4|57.81|57.31||58.21|57.66|57.56|56.17||54.09|54.14|57.49|56.82|56.17|53.13|52.29|52.51|54.38|55.52|55.3|56.4|57.77|56.64|56.33|55.24|54.8|53.74|54.68||53.9|53.36|55.81|55.44|53.69|53.32|51.51|51.12|51.01|52.39|52.29|52.07|50.41|49.52|49.68|49.61|50.18|49.89|50.47|48.15|46.05|46.84|45.1|45.27|44.86|43.38|43.14|42.83|42.03|40.12|39.49|39.5|38.49|40.22|41.32|40.74|40.9|41.53|41.08|39.8|41.01|42.61|42.26|42.16|42.75|44.86|44.39|44.52|46.21|45.24|44.51|43.39|43.5|44.1|43.8|42.65|42.34|42.11|41.33|42.65|43.87|43.88||44.37|44.43|44.96|44.46|43.35|42.54|42.8|43.57|43.81|43.13|42.24|42|41.02|41.26|41.41|41.5|41.54|41.7|42.68|42.27|42.39|42.3|44.99|44.12|43.83|44.76|44.98|45.41|45.09|45|44.18|44.16|45.11|46.54|47.94|47.26|47.49|46.77|47.34|48.88||50.69|51.01|50.45|49.72|49.15|49.56|49.59|50.02|50.39|48.17|46.65|46.27|46.8|46.13|45.73|46.46|46.73|47.77|47.65|47.17|46.72|46.26|45.59|44.92|45.17|45.79|45.37|45.65||45.01|44.06|43.62|43.63|43.23|43.16|43.13|43.76|44.48|44.09|43|44.72|45.06|46.58|46.2|46.29|45.24|45|44.1|44.4|44.48|45|45.85|45.33|44||44.03|42.59|40.97|40.57|41.61|42.39|42.3|41.82|40.3|40.62|43.62|45.7|44.09|42.21|41.53|41.75|43.25|43.11|43.02|45.2|46.57|46.59|45.97|45.62
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.19|22.29|22.52|22.54|22.12|22.22|22.52|21.15|20.1|20.37|20.53||20.49|20.77|20.42|20.33|20|19.82|19.55|19.26|19.03|18.59|18.64|18.46|18.82|19.28|19.45|19.51|18.86|18.65|18.71||18.54|18.52|17.92|18.08|18.43|18.43|18.45|18.42|18.26|18.77|19.02||19.59|19.72|19.76|19.86||19.61|19.53|19.84|19.03|18.68|17.54|17.67|17.65|17.71|18.07|17.96|17.77|17.82|17.49|17.2|16.91|16.81|16.68|17.12||17|17|16.75|16.73|16.21|16.16|15.75|15.62|16.06|16.2|16.41|16.51|16.55|16.69|16.6|16.71|16.88|16.9|16.29|16.63|16.7|16.39|16.28|16.68|16.5|16.57|16.73|16.38|16.24|15.93|15.39|15.63|15.34|15.25|15.5|15.17|15.37|15.79|15.55|15.04|15.32|15.47|15.31|15.26|15.1|14.96|14.96|15.16|15.45|15.94|15.89|15.99|15.78|15.74|15.49|15.36|15.38|15.02|15.05|15.16|15.28|15.03||15.03|15.27|15.39|14.98|14.98|14.91|14.61|14.4|14.26|14.2|13.95|14.07|14.01|13.93|13.95|13.9|13.77|13.76|13.79|13.77|13.09|13.1|13.46|13.35|12.94|12.5|12.66|12.83|12.7|12.49|12.5|12.44|12.55|12.48|12.56|12.22|11.96|12.28|12.21|12.28||12.39|12.39|12.27|12.14|11.96|11.9|11.7|11.6|11.52|11.55|11.36|11.26|11.22|11.15|11.18|11.24|11.37|11.63|11.9|11.88|11.17|11.06|10.96|10.95|11.13|11.24|11.44|11.5||11.33|11.13|10.95|10.93|10.92|10.82|10.64|10.68|10.76|10.65|10.35|10.5|10.48|10.72|10.85|11|12.25|12.25|12.52|12.5|12.62|12.7|12.72|12.75|12.66||12.38|12.38|12.45|12.65|12.65|12.95|13.06|13.37|13.28|13.66|14.15|14.04|13.73|13.69|13.65|13.69|13.7|13.67|13.8|14.02|14.14|14.13|14.08|13.76
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|34.86|34.35|34.35|34.37|35.19|34.77|33.88|33.86|34.3|32.5|32.64||32.6|32.37|32.24|31.95|31.95|32.17|31.7|31.59|31.41|30.03|30.07|30.47|30.58|31.05|31.52|31.41|30.87|30.88|30.21||29.69|29.85|30.24|30.11|29.9|30.66|30.46|30|30.08|31.18|32.09||32.85|32.94|33.49|33.08||32.56|32.34|32.06|32.28|32.36|31.67|32.13|31.95|31.82|31.98|31.84|31.62|31.98|31.72|31.06|30.55|29.96|29.82|30.28||31.01|31.41|31.22|31.31|31.05|31.18|32.17|31.86|31.48|31.78|30.95|30.86|30.49|29.87|28.25|29.56|29.64|29.82|29.62|29.14|29.1|28.09|27.82|28.15|28.27|28.07|28.23|27.81|27.81|27.54|27.02|27.46|27.8|28.03|28.72|28.42|28.45|28.53|28.77|28.17|27.88|28.09|28|28.25|28.3|28.98|29.21|29.51|29.47|30.32|30.08|29.5|29.45|29.45|28.96|28.63|28.64|29.31|28.57|29.02|29.27|29.1||28.41|28.64|28.66|28.66|28.63|28.61|28.35|28.42|28.57|28.3|28.19|28.3|28.12|27.9|28.07|27.08|26.67|25.83|25.87|25.62|25.52|26.04|26.82|26.92|27.02|27.31|27.81|28.15|28.36|28.31|28.09|28.16|28.46|28.68|29.02|28.89|28.77|29.54|29.4|30.11||30.52|30.52|30.84|30.58|30.19|29.88|30.08|30.12|29.91|29.52|29.47|29.07|28.41|28.61|29.23|29.66|30.52|30.4|30.14|28.97|28.23|28.2|27.83|28.07|28.6|28.84|29.31|29.78||29.3|28.97|28.4|28.53|29|28.84|28.91|29.34|29.49|28.9|28.23|28.44|28.5|28.03|28.09|28.56|28.35|28.49|28.96|29.02|29.19|30.1|30.37|30.24|30.04||29.87|29.74|28.92|29.24|29.38|30|30.26|30|29.97|30.23|31.02|31.22|30.94|29.93|29.84|29.88|30.08|30.77|30.75|30.8|31.06|31|30.94|30.92
01105|29662|/equities/matador-resources-co|R2000GROWTH|21.63|20.86|21.65|22.05|22.43|22.63|22.61|23.1|22.06|22.92|23.09||23.37|23.02|21.27|21.87|22.42|21.96|21.52|21.82|23.76|21.69|20.68|20.05|21.05|22|21.44|22|21.09|21.49|20.64||20.02|19.92|19.15|18.49|18.53|19.64|18.95|18.41|18.28|18.28|19.66||19.09|19.2|19.49|19.18||19.19|18.91|18.37|17.67|17.34|15.25|14.84|14.83|14.85|15.12|14.88|14.26|14.15|15.26|14.08|15.76|15.76|15.39|17.54||21.14|22.16|22.54|22.84|21.5|20.95|21.23|21.53|22.01|22.05|22.82|22.28|22.58|22.44|20.74|21.85|21.73|23.08|21.85|23.18|24.31|22.35|21.72|22.78|22.54|22.57|23.36|22.13|22.03|21.14|17.95|19.36|19.34|19.13|20.53|20.91|22.38|22.7|23.25|22.59|24.26|25.31|25.1|24.71|24.72|24.64|24.69|24.66|25.72|26.06|26.24|25.42|24.4|24.17|23.74|23.7|24.26|24.73|25.82|25.68|26.79|26.9||26.52|26.24|26.12|26|25.83|25.45|25.44|25.7|25.95|25.74|25.12|25.02|25.09|24.75|26.22|25.6|25.66|25.6|25.82|25.77|25.71|26.4|27.46|27.41|26.53|27.12|27.44|27.04|26.61|26.33|26.05|25.98|25.76|25.4|26.18|25.88|26.02|26.51|25.9|27.24||27.97|27.96|28.76|28.18|28.07|27.83|26.5|26.53|28|27.37|27.66|27.47|27.53|27.55|26.83|26.51|26.15|26.12|25.93|25.76|25.06|24.72|24.75|24.88|24.71|24.2|24.64|24.6||24.24|26.11|25.07|24.69|24.48|23.87|23.28|24.27|24.82|24.6|24.32|25.18|24.81|27.11|27.28|27.54|27.1|27.82|27.79|27.5|27.98|27.95|27.02|26.71|26.47||25.89|25.82|25.65|25.24|24.9|24.85|25|24.71|24.8|25.32|25.3|24.98|24.37|24.07|24.57|23.61|24.09|23.75|23.34|23.45|22.05|22.48|22.41|22.23
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|36.21|36.06|35.95|35.77|35.53|35.94|35.55|35.53|35.97|35.73|35.34||35.31|34.36|33.96|33.78|33.38|32.81|33.21|33.16|33.14|32.33|32.59|33.06|33.13|33.28|33|32.95|32.72|32.39|32.35||31.16|31.55|33.28|33.01|33.44|33.96|33.48|32.86|32.78|33.68|33.76||34.34|34.52|34.7|34.24||34.12|34.17|33.72|34.05|33.5|32.57|32.74|32.49|32.55|33.95|33.62|33.45|33.71|33.77|33.71|33.44|32.96|32.72|33.12||33.3|33.06|32.74|32.54|31.94|31.97|32.34|32.48|32.21|32.77|32.71|32.88|33.03|33.24|33.06|32.89|32.84|32.77|32.8|31.5|31.69|31.6|31.06|31.17|31.4|31.02|31.3|30.98|30.9|29.85|28.8|29.23|28.96|29.01|29.11|28.94|29.19|29.51|29.69|29.16|28.86|29.05|29.42|29.45|29.59|29.96|30.14|30.1|30.62|31.48|31.98|31.86|31.72|31.85|31.62|31.52|31.4|31.82|31.93|32.1|31.9|32.16||32|32.02|32.27|31.96|31.7|32.18|31.81|31.87|32.48|31.78|31.13|31.38|31.23|31.16|31.93|31.24|31.17|31.19|31.13|30.65|30.19|30.25|30.84|31.03|30.71|31.74|33.01|33.77|33.48|33.35|33.16|33.14|34.13|33.82|34.27|33.88|33.61|34.59|34.81|35.53||36.6|36.45|35.92|36.03|35.62|35.7|35.54|35.74|35.93|36.27|36.3|35.68|36.03|34.77|34.28|34.34|34.3|34.98|34.92|34.22|33.03|32.24|32.22|32.67|33.18|33.2|33.33|33.66||32.62|31.83|31.4|31.8|32.27|32.21|32.89|34.15|34.46|33.47|31.94|31.91|31.96|32.26|33.31|33.34|32.33|32.56|33.61|32.63|31.72|32.32|32.73|33.23|32.74||32.7|32.58|31.99|32.21|32.42|32.76|33.14|32.92|33.22|34.02|34.76|35.25|35.11|34.34|33.93|33.52|33.73|34.81|34.49|34.81|35|35.32|35.42|34.69
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|25.63|25.43|25.31|24.92|24.83|24.9|24.89|25.01|24.68|24.58|24.05||23.39|22.8|22.31|21.41|20.9|20.83|20.91|20.63|20.43|20.15|20.59|20.58|20.76|21.03|21.47|21.17|19.78|19.14|17.69||17.55|17.57|17.53|17.2|17.1|16.88|16.69|16.24|15.94|16.15|16.16||16.65|16.74|16.85|16.92||16.86|16.86|16.81|16.43|16.16|15.59|15.29|15.22|15.4|15.36|15.34|15.32|15.53|15.47|15.44|15.13|15.21|15.11|15.06||15.23|15.37|15.23|15.19|14.9|14.81|15.06|15|15.05|15.33|15.32|15.5|15.48|15.38|15.21|15.14|14.41|14.14|14.36|13.86|13.79|13.55|13.34|13.5|13.4|13.11|12.94|12.9|12.95|12.72|12.63|12.89|12.59|12.48|12.54|12.66|12.66|12.78|12.68|12.57|12.54|12.62|12.61|12.66|12.68|12.69|12.64|12.63|12.72|12.95|12.96|13.12|13.22|13.35|13.42|13.53|13.61|13.71|13.78|13.81|13.67|13.52||13.49|13.63|13.85|13.99|13.86|13.85|13.8|13.86|13.9|14.05|13.85|13.92|13.92|13.87|13.76|13.75|13.73|13.78|13.9|13.93|13.91|14.53|14.84|14.9|14.96|14.92|15.01|15.05|14.94|14.76|14.77|14.69|14.72|14.66|14.76|14.63|14.69|14.93|14.95|15.13||15.23|15.15|15.23|15.09|15.02|15.07|15.02|15.07|15.07|15.02|15.04|14.95|14.95|14.98|15.05|14.98|15.17|15.34|15.38|15.35|14.95|14.79|14.72|14.72|14.74|14.73|14.77|14.56||14.36|14.28|14.04|14.16|14.23|14.06|13.82|14|14.38|14.51|13.97|13.99|13.89|14.12|14.27|14.71|14.15|14.56|14.52|14.45|14.51|14.83|14.58|14.28|14.18||14.08|14.01|13.78|13.85|13.83|14.22|14.44|14.45|14.22|14.35|14.48|14.47|14.24|13.8|13.72|13.67|13.67|13.68|13.6|13.52|13.39|13.2|13.07|13.04
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.33|23|23|22.82|22.34|22.7|22.8|23.15|23.28|23.36|23.05||22.83|22.72|22.43|22.6|22.32|22.48|21.64|21.29|20.97|20.12|20.41|20.65|21.28|21.44|21.33|21.47|21.72|21.45|20.69||21.03|21.1|21.23|22.69|22.97|23.36|23.65|22.98|22.82|23.22|24.48||24.92|25.15|24.48|24.32||24.12|22.73|22.41|22.47|22|20.68|20.71|20.61|21.31|22.23|22.51|23.02|23.45|23.99|23.53|23.26|23.29|23.03|23.68||24.11|24.28|23.61|22.79|22.05|22.11|21.98|21.45|19.55|21.79|21.96|21.78|21.71|21.62|21.09|20.68|20.82|21.84|21.52|21.54|21.59|21.34|20.77|21.02|21.24|21.15|21.64|20.43|20.14|19.31|18.5|19.23|19.33|20.37|21.23|21.38|22.05|23.35|23.86|23.4|23.71|24.66|26.01|26.25|26.26|26.74|26.71|26.77|27.75|27.35|27.13|27|27.19|27.66|27.55|27.47|27.95|28.3|27.98|28.14|28.53|28.96||29.15|30.09|30.43|30.2|30.04|30.02|29.85|27.47|31.16|30.2|29.06|28.98|28.49|27.45|27.51|26.81|26.78|27.16|27.8|27.63|27.59|27.95|28.35|28.11|28.11|28.18|28.4|28.75|28.73|28.38|28.45|28.41|29.16|28.85|28.67|28.32|28.02|28.17|27.95|28.35||28.65|28.54|28.25|27.94|27.91|27.71|27.72|28.03|28|28.45|28.17|27.02|26.5|26.26|26.31|26.2|26.52|26.16|26.74|26.96|29.81|29.59|29.57|29.08|29.08|28.9|28.98|29.28||28.89|28.56|28.34|28.14|28.25|27.97|27.92|28.45|28.06|28.09|27.68|27.72|27.81|28.02|28.86|28.89|28.24|27.61|27.36|27.03|27.41|27.81|28.09|28.03|27.7||27.51|26.65|25.32|25.65|25.88|26.13|26.45|25.56|25.46|26.7|27.3|27.27|26.7|25.98|25.53|25.34|25.75|26.19|26.62|26.78|26.73|26.89|26.63|27.17
01112|21036|/equities/maxlinear-inc|R2000GROWTH|8.28|8.3|8.23|8.25|8.41|8.25|8.2|8.34|8.48|8.24|8.25||8.22|8.24|8.2|8.04|8.26|8.46|8.7|8.5|8.31|7.89|8.02|8.01|8.17|8.24|8.28|8.28|8.27|8.17|7.81||7.93|7.91|8.1|8.03|7.97|7.68|7.39|7.31|7.24|7.37|7.15||7.14|7.1|6.62|7.27||7.3|7.3|7.36|7.36|7.44|7.31|7.19|7.14|7.3|7.74|7.82|7.43|7.51|7.44|7.33|7.22|7.18|7.03|7.3||7.17|7.06|7.15|7.24|7.12|7.12|7.13|7.15|7.19|7.25|7.05|7.28|7.36|7.34|7.4|7.27|7.08|7.04|6.98|6.79|6.66|6.58|6.56|6.59|6.49|6.43|6.4|6.32|6.34|6.4|6.31|6.38|6.28|6.25|6.75|6.69|6.63|6.9|6.97|6.78|6.72|6.87|6.97|7.09|7.1|7.22|7.24|7.22|7.27|7.33|7.32|7|6.9|6.63|6.72|6.77|7.16|8.75|8.75|8.92|8.89|9.1||9.12|9.06|9.29|9.4|9.58|9.68|9.66|9.72|9.8|9.68|9.5|9.52|9.51|9.42|9.44|9.2|8.92|8.66|8.51|8.54|8.5|9.47|9.65|9.45|9.17|8.85|9.28|9.57|9.9|9.73|9.67|9.62|10.05|10.21|10.35|10.29|10.07|10.25|9.87|9.82||10.19|10.03|10.11|9.81|9.83|9.8|9.71|9.83|9.91|9.88|9.75|9.93|10|9.91|9.7|9.7|9.52|9.27|9.29|9.17|9.16|9.09|9|9.09|9.12|8.91|8.34|8.35||8.38|8.44|8.39|8.27|8.5|8.34|8.4|8.45|8.8|8.77|8.53|8.53|8.51|8.85|8.9|8.91|8.97|7.74|8.29|8.19|8.61|8.72|8.77|8.97|8.83||8.73|8.69|8.54|8.87|8.89|8.73|8.82|8.58|8.48|8.73|9.47|9.44|9.47|9.37|9.33|9.32|9.3|9.54|9.6|9.77|9.72|9.69|9.61|9.41
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|53.2|53.1|53.59|53.28|53.69|53.05|52.24|50.55|49.75|50.5|51.93||51.78|51.03|50.57|50.45|51.04|51.53|51.07|50.92|50.58|49.7|49.93|49.09|49.04|50.32|49.46|49.33|49.08|49.3|49.91||49.64|49.61|50.3|51.44|51.57|52.28|51.1|50.19|49.87|50.87|51.77||52.92|52.63|52.97|52.19||51.94|52.19|51.63|51.65|51.64|49.3|48.65|48.81|48.63|50.08|49.78|49.13|49.5|49.57|48.75|47.44|47.61|47.06|47.63||48.36|49.27|49.27|48.87|48.36|48.22|48.44|48.46|49.23|49.27|49.91|49.73|49.46|49.18|49.74|49.64|50|49.15|49.65|48.62|48.79|48.82|48.04|48.4|47.59|46.89|46.78|46.75|45.75|43.81|41.98|41.59|40.7|41.19|41.06|41.37|41.85|42.62|42.89|42.17|42.03|42.69|43.19|43.52|43.25|43.21|42.92|43.88|44.4|45.68|45.39|44.96|45.47|46.1|46.41|46.45|46.58|47.05|46.97|47.13|46.92|46.83||47.07|47.17|47.15|46.98|46.86|47.01|45.96|47.3|48.33|46.93|45.85|46.29|46.48|46.27|46.69|45.95|45.83|44.68|44.95|44.15|43.38|43.34|44.55|44.68|44.64|44.76|45.27|45.15|44.74|44.42|44.72|42.71|45.59|45.88|46.11|45.55|45.83|47.64|47.36|47.82||49.01|48.78|48.67|47.44|47.36|47.83|47.41|47.29|47.63|47.65|47.85|47.74|47.96|47.54|47.86|48.35|49.21|50.65|50.3|49.05|47.64|47|47.58|47.74|48.43|49|49.13|50.02||47.91|47.62|46.49|46.18|47.6|47.35|47.27|48.83|50.67|49.5|48.56|48.87|49.02|49.31|50.14|50.08|49.56|49.51|49.92|49.9|50.89|52.11|51.91|52.43|52.35||48.63|52.02|52.7|53.03|53.54|54.26|54.93|54.37|53.77|54.48|55.66|56.02|54.82|54.02|52.84|52.91|53.11|53.91|53.65|53.74|53.77|53.1|53.42|52.82
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|4.93|4.83|4.68|4.81|4.65|4.61|4.62|4.98|5|4.95|4.94||4.83|4.81|4.93|4.72|4.8|4.7|4.55|4.54|4.92|4.9|4.85|4.87|4.9|4.81|4.86|4.8|4.75|4.81|4.81||4.81|4.82|4.68|4.74|4.95|4.58|4.86|4.77|4.65|4.82|4.6||4.76|5.4|5.2|4.98||4.73|4.5|4.04|3.65|3.5|3.5|3.51|3.56|3.5|3.61|3.72|3.52|3.65|3.66|3.67|3.75|3.77|3.75|3.75||3.75|3.67|3.8|3.85|3.85|3.9|3.75|3.53|3.95|4.06|4|3.9|3.91|3.91|4.45|4.5|4.48|4.5|4.54|4.73|4.51|4.59|4.49|4.4|4.17|4.56|4.4|4.4|4.51|4.5|4.76|4.63|5.02|5.01|5.03|5|5|5|5.07|5.08|5.07|5.1|5.09|5.1|5.1|5.1|5.1|5.1|5.2|5.12|5.16|5.22|5.21|5.2|5.2|5.4|5.65|5.25|5.25|5.24|5.2|5.25||5.26|5.21|5.2|5.2||5.16|5.35|5.24|5.11|5.4|5.5|5.44|5.3|5.51|5.31|5.01|5.67|5.9|6.05|6.1|6.07|6.01|6.13|6.01|6.24|6.21|6.31|6.07|6.32|6.38|6.3|6.4|6.42|6.4|6.35|6.3|6.39|6.34|6.39|6.21||6.3|6.43|6.4|6.23|6.25|6.3|6.41|6.24|6.01|5.88|6.46|6.75|6.75|6.89|6.52|6.52|6.63|6.95|6.74|6.7|6.34|6.61|6.3|6.57|6.68|6.94|6.52|6.34||6.41|6.18|6.02|6.45|6.56|6.59|6.43|6.54|6.45|6.55|6.84|6.75|6.93|6.91|7|6.75|6.84|6.85|6.95|6.55|6.69|6.63|6.77|6.98|6.9||6.78|6.79|6.62|7.63|7.65|7.99|7.6|7.85|8.06|7.58|8|8.7|8.9|9.31|10.9|11.18|11.18|10.99|10.5|10.66|10.52|11.06|10.21|10.19
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|20.03|19.62|19.75|20.56|20.06|19.73|19.64|20.13|20.24|20.27|19.92||19.09|18.97|18.9|18.71|19|18.24|18.04|18.01|17.95|17.77|17.28|17.04|17.37|17.26|17.35|17.51|17.81|17.84|17.9||17.87|17.87|18.16|18.18|18.91|18.99|18.65|18.31|18|18.72|18.26||18.81|18.74|18.67|19.64||20.06|19.22|19|18.59|18.48|17.79|17.57|17.63|17.96|18.8|18.59|18.78|19.1|19.1|19.08|18.94|18.21|18.4|18.57||18.86|18.42|18.25|18.94|18.87|18.91|18.75|18.56|17.91|17.67|16.89|16.6|17.7|15.46|14.95|14.61|14.5|14.5|14.79|14.27|14.35|14.38|14.03|14.02|13.84|13.72|13.03|13.35|13.89|13.99|13.57|13.61|13.11|13.25|13.71|13.93|14.23|14.44|14.81|14.29|13.75|13.77|13.79|13.98|13.82|13.79|14.21|14.09|14.93|15.4|15.65|15.25|15.29|15.32|14.9|14.87|14.56|14.57|14.5|14.57|14.58|14.26||14.72|14.79|14.76|15.43|15.87|15.85|15.32|15.64|15.84|16.11|15.86|15.96|15.77|14.75|14.53|13.39|12.46|12.51|12.44|13.13|12.81|13.06|13.05|13.14|13.2|13.71|13.72|13.87|13.58|13.44|13.07|13.02|13.42|13.28|13.5|13.51|13.02|13.64|13.63|14.5||14.51|14.36|14.09|13.56|14.01|14.02|14.9|15.04|15.72|15.31|14.99|14.56|14.95|15|14.96|14.59|14.29|14.63|14.59|14.01|13.28|13.05|13.24|12.54|12.89|12.62|12.65|12.46||12.04|11.54|11.7|11.65|11.65|11|10.87|10.87|10.41|10.03|9.62|10.4|11.47|11.79|11.8|12.26|12.15|11.54|12.4|12.91|13.1|12.95|13.05|12.92|13.14||12.91|12.86|12.75|13.69|13.52|13.23|13.2|13.31|14.65|15.26|16.49|16.59|15.5|15|14.8|14.75|14.75|14.41|15.25|15.22|15.15|||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|48.76|49.2|51.11|50.42|49.97|49.95|48.95|48.15|48.13|47.76|47.86||47.94|47.79|47.75|48.37|48.52|48.06|47.53|46.46|46.3|45.27|45.99|46.8|47.08|48.2|47.87|47.9|46.76|47.18|47.47||47.16|47.09|47.36|47.91|47.95|48.21|47.7|47.15|47.96|48.14|48.03||48.95|48.62|48.58|48.42||48.04|48.04|48.09|47.6|46|45.23|45.51|45|44.48|45.11|44.87|43.05|43.13|42.76|42.72|43.43|44.21|43.79|44.25||43.85|43.35|42.47|42.05|41|41.32|41.62|42.17|42.43|43.76|43.77|43.89|42.9|42.42|43.18|43.57|42.93|42.96|43.43|43.48|43.35|42.42|41.74|42.25|42.4|42.01|41.02|40.48|40.51|40.71|40.17|39.95|38.74|38.81|39.33|39.06|39.58|40.25|41.31|39.54|38.76|39.49|40.13|40.55|40.28|40.11|39.6|39.65|40.06|40.78|40.14|39.95|40.61|40.81|41.21|40.99|40.43|40.79|40.96|41.12|41.32|41.48||41.32|41.58|41.65|41.75|42.03|42.83|42.81|43.27|44.48|44.21|43.81|44.54|44.48|44.09|43.6|43.35|43.23|42.93|42.95|41.77|42.7|43.58|44.04|43.72|41.74|40.98|41.32|37.25|36.43|38.47|39.22|39.24|39.83|41.19|42.44|42.05|40.68|40.95|40.28|41.19||40.94|40.97|40.58|39.44|38.42|38.64|38.62|39|38.81|38.82|38.97|38.69|37.54|36.65|36.62|37.37|37.99|37.52|37.9|37.57|36.45|36.53|36.58|36.74|37.17|37.39|37.26|37.44||36.76|36.34|36.26|35.78|36.29|36.09|35.5|36.8|37.75|37.04|36.31|36.91|37.89|38.78|40|40.5|40|40.67|41.53|40.51|41.15|41.69|42.48|43.04|42.24||41.9|41.85|40.99|40.51|40.01|40.51|41.71|41.05|41.09|42.47|44.24|45.23|44.72|44.63|44.31|44.15|44.93|44.5|45.14|46.14|46.04|46.44|45.98|45.52
01124|40089|/equities/qualys-inc|R2000GROWTH|46.6|45.66|46|47.15|46.62|47.66|47.91|46.3|45.05|43.73|46.03||45.24|45.115|43.52|43.28|39.74|40.07|39.01|37.33|37.31|36.915|37.731|38.18|38.07|37.35|38.08|39.192|38.4|38.03|36.9||35.889|35.5|36.15|36.54|36.58|36.51|37.05|35.75|35.01|36.7|36.5||37.33|37.088|38.23|38.91||38.56|38.6|38.82|37.04|35.95|34.71|35|35.49|37.03|36.62|35.44|33.71|35.13|35.72|35.64|35.871|33.782|34.12|34.88||34.29|33.84|33.31|33.14|32.83|32.97|34.65|34.63|35.56|35.54|35.33|34.9|34.59|34.182|33.76|33.6|32.41|31.55|30.76|29.38|28.977|28.53|28.08|28.12|27.701|27.46|26.5|27.49|27.89|28.13|27.7|28.1|27.86|27.944|27.9|28.03|27.78|27.71|27.5|26.3|26|26|25.72|25.25|25|24.87|24.53|23.735|24.59|24.31|24.67|24.23|24.1|24.59|24.36|24.14|24.01|24.39|24.13|24.54|25.28|24.15||23.8|23.43|24.36|24.52|24.51|24.54|24.55|24.84|25.15|25.49|25.38|25.13|26.61|27.11|26.65|25.98|26.35|25.42|25.41|23.07|22.65|23.85|24.95|24.46|23.56|23.98|24.29|24.152|23.8|23.57|23.38|23.26|24.01|24.68|25.06|24.45|23.921|24|24.31|25.28||25.58|25.43|25.85|25.59|25.695|25.56|24.9|24.35|24.67|25|24.86|25.44|24.96|24.39|23.4|23.24|23.55|23.26|22.91|22.77|22.19|21.865|21.881|22.54|23.51|24.04|24.48|23.66||22.562|22.01|20.96|21.35|21.2|20.51|21|21.64|21.25|20.53|19.14|19.29|18.43|20.5|18.01|18.1|18.46|18.13|18.15|18|19.42|20.905|21.04|21.37|21.08||20.32|20.17|20.44|21.34|20.51|20.05|22.88|22.19|22.69|23.52|24.83|25.116|24.91|24.9|24.19|23.96|24.62|24.34|24.44|26.85|26.47|26.7|27.71|27.47
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54.51|52.56|52.08|56.06|55.52|55.31|54.13|52.91|52.51|52.1|52.44||53.36|52.73|52.85|52.95|53.01|53.69|52.94|51.87|51.45|50.59|51.21|51.4|51.68|51.04|51.97|51.91|50.03|50.41|50.18||48.84|48.42|49.99|50.28|49.16|49.72|48.82|47|46.79|47.55|48.09||48.83|48.73|49.44|50.28||50.27|50.02|50.03|49.59|49.78|47.41|46.54|46.75|47.01|47.41|47.08|44.48|48.65|49.85|49.53|50.56|49.73|48.84|51.1||51.59|51.88|51.71|51.62|51.81|51.67|52.45|52.78|53.76|53.65|53.35|51.55|51.83|49.12|44.03|43.83|43.19|43.33|43.98|42.62|42.41|42.28|41.03|41.35|40.93|40.46|40.6|39.73|39.4|38.56|37.9|38.89|37.76|39|40.41|40.27|40.76|41.07|41.6|40.45|41.76|44.64|43.85|43.6|43.39|44|43.85|45.55|46.13|45.76|45.3|44.18|44.25|46.54|46.18|46.01|46.65|46.45|46.26|46.46|46.44|45.65||44.71|44.29|44.47|45.39|45.16|44.45|44|45|45.9|46.06|45.02|46.08|45.99|45.62|45.4|43.79|43.69|43.92|43.53|43.17|42.72|43.57|45.51|44.56|43.97|44.87|45.84|45.72|45.52|45.09|43.99|43.86|44.91|45.38|46.54|45.55|45.07|45.96|45.78|47.47||47.5|47.59|48.65|48.61|48.89|48.86|47.57|47.26|48.66|46.74|46.32|45.93|47.4|46.47|45.36|44.8|44.35|43.56|42.94|42.44|40.96|39.85|39.63|39.67|40.23|39.98|39.97|40.19||38.88|38.85|38.5|38.4|38.49|38.03|37.59|38.12|38.02|36.74|33.86|34.89|35.29|37.62|36.76|37.28|36.25|35.19|34.42|33.25|34.58|35.14|36.22|35.58|35.42||35.28|34.52|33.12|33.84|34.16|36.36|37.32|36.73|36.73|37|39.5|40.12|39.86|39.4|38.89|38.31|39.6|40.96|42.41|44.6|44.25|44.69|43.25|42.69
01126|15761|/equities/conmed-corp|R2000GROWTH|50.42|51.25|51.16|51.25|50.98|51.15|50.79|50.14|50.15|49.33|48.4||48.03|46.96|46.61|46.86|46.79|47.94|48|47.85|47.79|46.93|46.8|46.64|46.46|47.06|46.68|47.2|46.1|46.15|46.16||45.6|45.75|45.57|45.7|45.01|45.08|45.24|44.46|44.64|44.8|44.51||44.73|44.68|44.84|44.91||44.72|44.17|44.08|44.07|43.23|41.58|42.21|42.37|42.72|43.94|43.86|42.85|43.7|43.64|43.55|42.25|42.35|42.22|42.2||42.11|41.91|41.81|41.52|41.08|41.63|41.61|41.59|41.82|41.82|42.16|42.1|41.49|41.42|41.65|41.5|41.81|41.71|41.6|41.47|41.37|40.65|40.45|39.33|39.32|39.19|39.34|39.12|39.15|38.62|38.67|38.99|39.04|38.91|38.76|38.2|37.48|37.54|37.51|36.84|36.62|36.81|37.04|36.51|36.6|37.01|37.34|37.38|37.44|38.02|38.1|39.12|39.28|39.39|38.41|39.51|39.6|40.34|40.05|39.6|39.5|39.44||38.93|38.61|38.73|37.5|37.53|37.5|37|37.02|37.14|37.44|37.15|35.85|36.58|36.07|36.68|36.27|37.05|37.25|37.6|37.67|38.26|38.91|38.92|39.03|39.3|38.33|38.33|36.49|42.32|42.64|41.94|41.82|42.48|42.63|43.26|43.79|42.77|43.2|43.33|44.4||44.89|44.94|44.27|43.31|42.52|42.29|42.64|43.06|43.67|43.3|43.43|43.36|43.47|43.52|44|43.98|44.6|44.76|45.13|45.35|44|44.01|44.01|44.26|44.81|44.42|44.26|44.37||44.23|45.05|45.3|46.95|49.21|48.94|47.98|48.77|48.67|47.36|46.48|46.65|45.95|46.33|46.36|46.21|45.72|45.74|45.9|44.78|44.56|44.6|46.26|46.89|46.89||47.15|46|41.26|41.71|42.4|42.7|43.12|42.32|41.99|42.09|43.33|43.34|43.13|42.49|42.2|42.49|42.9|43.39|43.68|44.74|44.88|45.3|44.86|44.82
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|60.31|59.75|58.65|57|56.56|57.22|57.02|55.69|55.87|56.78|57.17||56.82|57.19|55.67|54.91|55.56|55.07|56.28|55.6|54.13|53.19|54.86|55.25|55.69|55.79|55.25|55.64|55.23|54.93|55.68||54.99|54.49|53.6|54.19|54.18|53.65|53.56|53.16|52.71|53.02|52.48||52.63|53.98|54.46|54.2||54.43|54.47|54.17|53.51|52.55|52.03|51.75|51.47|52.48|52.69|52.56|51.53|52|51.52|51.26|51.5|51.35|51.46|51.49||50.48|49.94|49.94|50.33|49.48|49.51|49.37|49.54|49.89|49.72|49.59|49.82|49.31|49.05|48.78|48.25|47.84|48.73|48.78|48.05|47.91|47.38|47.2|46.74|47.05|46.83|46.11|45.22|44.84|43.56|42.73|43.13|43.09|45.13|46.19|45.73|45.84|46.4|46.3|45.9|46.34|47.3|47.9|47.49|47.46|47.66|47.84|47.2|47.07|46.77|46.85|46.17|46.17|46.28|47.73|48.03|48.51|48.87|48.36|48.18|49.09|49.15||49.2|48.85|49.01|48.62|48.52|48.69|48.46|48.72|48.39|48.35|47.78|48.24|48.17|47.68|47.77|47.19|47.26|46.46|46.31|47.41|47.14|47.73|47.56|48.53|48.76|48.67|49.24|49.43|49.55|49.31|49.56|49.38|49.29|48.75|49.23|48.89|48.57|48.55|48.22|48.19||48.61|48.6|48.29|48.05|47.74|47.49|46.85|47.46|47.87|46.66|47.13|46.5|46.2|46.16|45.97|46.1|46.74|46.89|47.61|47.88|46.94|46.73|46.21|45.95|45.88|45.45|44.88|45.19||44.98|44.41|44.56|44.63|44.74|44.69|44.39|44.56|45.23|45.8|45.52|45.77|45.58|46.16|44.91|45.37|44.94|44.78|45.32|45.3|45.58|45.88|46.1|46.1|45.99||45.87|45.55|44.87|44.93|44.2|44.42|44.09|43.38|42.16|42.36|42.92|42.86|42.57|41.82|41.29|41.22|41.79|42.12|42.74|43.46|43.21|43.35|44.11|43.99
01128|16502|/equities/lhc-group|R2000GROWTH|33.84|33.95|33.73|29.15|27.51|28.86|28.63|29.01|29.9|29.75|29.85||30.09|30.22|29.98|29.96|29.75|29.45|29.34|28.57|28.34|28.53|29.35|29.27|29.41|29.12|29.27|29.68|28.91|28.72|29.68||30.15|29.9|30.32|30.38|30.08|30.24|30.07|30.01|30.44|30.41|30.11||30.99|30.54|30.08|29.08||30.13|29.89|29.63|29.23|29.69|28.66|28.39|28.35|28.11|27.12|26.9|25.04|24.75|24.67|24.22|23.93|23.96|23.51|23.4||23.74|23.51|23.65|23.54|22.37|23.52|23.21|23.24|23.34|23.54|23.35|23.34|23.4|22.61|22.76|23.09|23.33|23.61|24.16|24.08|23.77|23.37|23.16|23.39|23.28|23.18|23.57|23.42|23.38|23.3|23.18|23.48|23.14|22.91|22.9|22.89|22.87|22.82|22.88|22.74|22.7|23.19|23.26|23.48|23.37|23.58|23.17|23.12|23.5|23.47|23.68|23.81|23.92|24.25|24.42|24.43|24.53|24.78|24.11|25|25.06|25.26||25.21|25.33|25.18|25.24|25.09|24.93|24.87|25.02|25.15|24.05|24.97|24.97|24.71|24.5|24.12|23.51|23.23|23.12|22.96|22.79|23.01|22.42|21.58|21.53|21.36|21.31|21.44|21.33|21.42|21.27|21.2|21.21|21.63|21.75|21.73|21.64|21.89|22.15|22.2|22.48||22.1|21.61|21.14|21.11|20.72|20.14|19.95|20.04|19.71|19.91|19.79|19.72|19.8|20|19.95|20|20.07|20.25|20.5|20.59|19.93|19.69|20.18|20.2|20.26|20.6|20.55|20.9||20.49|20.11|20.1|20.17|20.37|20.67|20.81|20.15|20.69|20.75|20.5|20.25|20.6|20.55|20.63|20.79|20.25|20.52|20.73|20.81|20.9|20.89|21.1|21.5|21.24||20.93|20.83|21.18|21.36|21.41|21.54|21.65|21.5|21.5|21.53|21.9|22.16|21.93|21.65|21.82|22|22.25|22.29|22.27|22.16|21.94|22.09|22.06|21.9
01129|17001|/equities/papa-johns-international|R2000GROWTH|60.89|61.83|61.75|62.56|63.09|64.03|64.56|63.83|63.03|62.17|61.69||61.39|61.82|62.2|62.1|61.9|62.01|62.9|62.66|62.26|61.59|62.95|62.78|62.59|62.44|62.24|60.75|60.76|60.45|60.25||61.13|61.5|61.8|62.37|61.62|61.11|60.89|57.62|56.65|56.51|55.92||55.59|55.15|55.65|55.27||54.81|54.86|53.66|53.74|54.57|53.79|54.56|54.87|54.86|54.96|54.48|53.51|53.51|53.33|53.74|53.55|53.31|52.9|52.77||51.65|51.56|50.49|50.6|48.89|48.64|48.8|48.86|49.75|50.04|49.79|49.75|49.78|49.59|49.17|46.86|45.68|45.73|46.02|44.51|44.16|43.42|42.87|41.97|41.7|41.43|42.77|42.06|42.32|42.32|41.31|40.03|39.49|39.73|39.71|40.21|40.35|40.77|40.91|39.97|39.91|39.99|40.02|40.15|39.79|39.85|40.34|40.57|40.84|40.55|39.69|38.38|37.45|37.65|37.77|37.32|38.49|39.9|39.65|39.69|39.71|39.5||39.31|39.02|39.34|39.13|38.52|39.04|38.55|39.65|40.02|40.23|40.16|40.67|39.45|40.42|40.6|40.83|41.08|38.81|42.77|41.53|41.59|41.6|42.96|43.27|43.74|43.81|44.2|41.55|41.43|40.74|41.02|40.68|41.17|41.53|41.87|41.86|41.55|41.73|41.65|41.93||42.58|42.44|42.15|41.54|42.29|42.01|41.84|42.02|42|41.97|42|42|42.06|41.92|42.1|42.29|42.49|42.45|43.04|43.39|43.19|43.07|43.03|43.09|43.02|42.48|42.41|42.81||42.41|41.68|40.56|40.25|41.09|40.54|40|40.94|42.21|41.84|41.46|41.91|42.97|44.01|43.94|44.34|43.69|43.82|44.08|43.87|45.66|46.34|47.22|47.49|47.28||47.72|48.07|46.97|47.95|47.85|48.28|48.83|48.08|48.42|49.85|51.44|51.79|52.2|51.34|51.01|51.16|51.7|52.55|52.38|53.34|52.81|53.12|54|53.81
01130|16008|/equities/the-ensign-group|R2000GROWTH|21.71|22.02|21.74|21.7|21.15|21.43|20.81|20.5|20.52|20.43|20.45||20.38|20.38|20.5|20.22|20.99|21.84|21.77|21.69|21.16|20.2|20.61|21.27|21.35|21.46|21.3|21.35|21.12|21.2|21.34||21.14|21.19|21.2|20.85|20.72|21.07|21.07|20.66|20.63|20.59|21.23||22.13|22.45|22.52|22.58||22.62|22.35|22.23|22.18|22.27|21.38|20.75|20.79|20.82|20.57|20.53|20.01|20.29|20.14|20.07|19.5|19.59|19.51|19.66||19.36|19.68|19.33|19.29|19.15|19.12|19.45|19.46|19.95|20.11|19.9|20.15|19.41|19.33|18.96|18.86|18.84|18.89|19.16|18.73|18.64|17.83|17.57|17.64|17.5|17.45|17.27|17.14|17.13|16.82|16.59|17.07|17.12|17.08|17.2|17.04|17.01|17.17|17.25|16.86|16.87|17.35|17.14|17.15|17.11|17.21|17.14|17.02|17.21|17.46|17.12|16.93|16.93|17.15|17.32|17.07|17.06|17.09|17.02|17.07|17.59|17.51||17.31|17.34|17.49|17.2|17.23|17.52|17.69|17.68|17.68|17.38|16.93|17.21|17.18|17.07|16.36|14|16.57|16.57|16.39|16.26|16.32|15.99|16.4|16.24|16.17|16.09|16.07|16.45|16.19|15.98|15.74|15.3|15.21|15.16|15.46|15.46|15.58|15.96|16.11|16.07||16.47|16.05|15.55|15.35|15.25|15.15|15.25|15.18|15.12|15.03|14.65|14.29|14.15|14.16|14.14|14.09|14.46|14.67|14.93|15.23|14.56|14.36|13.01|12.66|12.75|12.29|12.11|11.96||11.86|11.73|11.66|11.59|11.54|11.36|11.23|11.04|11.14|11.04|10.85|11.03|10.96|11.07|11.13|10.92|11.26|11.37|11.54|11.69|11.78|11.68|11.73|11.62|11.55||11.46|11.46|11.5|11.51|11.48|11.59|11.59|11.68|11.57|11.63|11.9|12.02|11.87|11.76|11.76|11.68|11.66|11.63|11.73|11.81|11.62|11.5|11.28|11.19
01131|101895|/equities/trinet-grou|R2000GROWTH|36.12|35.88|35.82|36.1|35.88|36.06|36.02|35.89|35.9|35.99|35.59||35.21|34.96|34.8|34.4|34.47|34.62|34.5|33.4|33.06|32.02|32.8|32.81|33.27|33.4|33.04|32.8|32.03|32.48|32.6||32.79|33.03|32.5|32.64|32.39|32.46|32|30.51|29.92|29.87|30.07||31.23|31.53|31.64|31.51||31.18|31.35|31.1|31.43|30.89|29.79|29.67|30.08|29.91|29.9|29.84|30|29.99|29.41|29.04|29.19|28.76|27.06|31.21||31.33|31.47|31.17|30.9|30.61|30.62|30.8|30.76|31.16|31.22|30.8|30.55|29.64|28.18|29.03|28.02|29.33|28.7|29.23|28.16|28.04|28.52|28.14|27.8|26.93|26.71|26.54|26.2|26.32|26.41|26.19|26.14|25.64|25.56|25.99|25.79|25.37|25.55|24.96|24.4|24.38|25.12|25.34|25.3|25.65|25.6|25.26|26.14|26.68|26.86|26.93|26.67|26.79|26.35|25.26|25.71|26.45|26.79|27.16|27.59|27.95|26.18||26.51|26.91|26.98|26.93|27|26.35|27.07|28.52|28.63|28.28|28.29|28.6|28.38|28.23|27.51|27.26|27.01|26.54|25.15|23.81|23.14|23|22.93|22.59|22.01|21.79|22.22|22.12|22.1|22.24|22.26|22.74|23.15|23.15|23.18|23.21|23.26|23.66|23.74|23.79||23.93|23.75|23.72|23.28|23.64|23.36|23.36|23.18|24|24.93|25.65|25.23|24.9|25.75|27.15|27.03|26.64|26.5|26.36|26.93|26.24|25.6|25.53|24.96|24.82|24.71|24.67|24.14||23.52|23.45|23.3|23.32|23.32|23.78|23.01|22.7|22.15|22.19|22.17|21.92|20.72|22.4|21.05|21.23|20.75|20.87|20.76|20.65|20.29|21.11|20.82|22.24|21.64||20.86|20.2|20.04|19.91|19.71|19.97|19.14|18.9|18.81|19.27|20.3|20.99|20.28|20.76|19.79|17.28||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|22.61|22.52|22.56|22.99|22.53|22.32|21.31|20.61|21.59|21.86|22.52||22.28|22.43|22.5|22.28|22.5|22.43|22.68|22.73|22.64|22.06|21.36|18.14|22.47|22.57|22.31|22.2|21.44|21.08|22.25||22.34|22.4|23|23|23.2|22.96|23.46|23.15|22.51|23.12|23.27||23.53|23.67|23.52|24||24.18|24.44|24.5|24.48|25.08|25.72|25.36|25.29|25.13|25.59|25.99|25.14|25.39|25.47|25.08|25.15|24.17|23.81|24.8||24.97|24.79|24.63|24.7|22.62|22.66|23.67|23.65|24|23.88|24.11|24.08|23.82|23.42|23.21|23.12|23.38|23.08|22.84|22.66|22.55|21.97|20.91|19.36|17.95|17.97|17.65|17.32|16.96|16.67|16.5|16.51|15.81|15.25|15.33|15.26|15.54|16.07|16.42|16.27|16.06|16.82|17.36|17.43|17.28|17.38|16.94|16.62|17.38|17.94|17.94|17.87|17.93|18.17|18.2|17.87|17.95|18.1|17.67|17.83|17.95|17.73||17.5|17.43|17.73|17.35|17.32|17.2|16.72|16.55|16.87|16.71|16.6|17.27|17.02|17.34|17.66|16.55|17.29|16.44|16.23|16.18|15.95|16.05|16.29|16.1|16.07|16.44|14|13.82|14.16|14|13.97|13.94|14.2|14.38|14.17|13.89|14.56|14.91|14.95|15.75||16.55|16.45|15.72|15.6|15.59|15.7|15.62|15.3|15.23|15.15|15.2|15.48|15.02|15|15.06|15.31|15.91|15.62|15.51|15.24|14.92|14.55|14.86|15.18|15.22|15.18|15.28|15.59||15.18|15.29|15.3|15.55|15.88|15.56|15.09|15.41|15.62|15.41|14.56|14.6|14.45|15.05|15.24|15.1|14.89|15.35|15.26|15.25|16.12|16.72|18.44|18.44|18.04||17.53|17.11|16.6|17.1|17.14|18.1|18.57|18.3|18.14|18.42|19.31|19.81|19.51|19.36|19.16|18.86|19.44|19.71|19.89|20.35|20.72|20.95|20.7|20.66
01133|16954|/equities/perficient|R2000GROWTH|19.69|19.36|19.18|19.22|19.3|19.14|19.05|19.25|19.56|19.28|19.3||18.95|18.98|18.23|18.27|18.5|18.52|18.72|18.59|18.13|17.86|17.95|18.09|18.47|18.92|19.05|19.07|18.89|19.12|19||18.16|18.05|17.99|17.94|17.95|18.29|18.34|18.04|17.78|18.4|18.24||18.58|18.57|18.52|18.32||18.07|18.15|18.21|17.95|17.39|16.37|16.58|16.79|17.02|17.86|17.63|17.39|17.66|17.64|17.37|17.3|16.75|16.87|17.25||17.36|17.34|16.94|16.83|15.83|16.36|16.57|16.7|16.96|17|16.93|17.2|17.12|16.89|15.36|16.8|16.54|16.41|15.88|15.25|15.06|14.56|14.12|14.15|14.07|14.21|14.82|14.65|14.54|15.04|14.71|14.4|14.3|14.05|14.16|14.11|14.25|14.51|14.95|14.77|14.62|14.97|14.94|15.06|14.9|14.75|14.88|15.03|14.96|14.54|14.51|14.69|15.12|15.71|15.87|16.41|16.67|16.88|16.81|17.06|17.05|17.15||16.95|16.97|16.88|16.9|17|17.04|16.73|16.65|16.92|16.82|16.68|16.63|16.74|16.69|16.78|16.4|16.54|16.66|16.74|16.48|16.53|16.89|18.28|19.06|18.92|19.44|19.56|19.46|19.12|19.14|18.87|18.8|18.68|18.49|19.05|19.05|19.16|19.58|19.49|19.99||20.05|19.98|19.5|19.25|18.95|18.79|18.82|18.94|18.76|18.5|18.44|18.49|18.52|18.28|18.33|18.02|17.9|18.05|18.02|17.88|17.53|17.08|16.98|17.12|17.56|18.09|18.08|18.62||18.34|17.67|16.96|16.85|16.71|16.48|16.32|16.85|17.55|17.83|17.34|16.08|17.63|18.11|17.81|18.09|17.94|17.7|17.57|17.22|17.52|18.35|18.28|18.55|18.32||17.87|17.36|16.47|16.65|16.5|16.84|17.42|17.15|17.12|17.55|18.19|18.32|18.1|17.79|17.61|17.8|18.15|18.5|18.68|19.15|19.48|19.83|20.12|19.81
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|34.65|34.48|34.9|34.68|33.86|32.01|31.84|31.5|31.7|31.47|31.14||31.04|31.17|30.52|30.22|30.87|30.96|30.48|30.62|30.03|29.04|29.29|30.15|30.06|29.96|30.04|30.39|30.06|29.69|30.26||29.75|29.56|29.47|29.69|29.34|29.4|29.05|27.94|28.14|27.93|27.73||28.63|28.81|28.61|28.41||27.98|28.39|27.66|27.62|27.48|26.19|26.37|26.62|27.7|27.98|27.81|27.7|28|28.26|27.91|27.42|27.39|27.38|27.45||27.67|27.63|27.68|27.21|27.13|27.23|27.49|27.97|28.19|28.48|28.62|28.55|28.64|28.47|28.8|28.59|28.36|27.69|27.87|27.48|27.4|26.26|26.22|26.32|25.98|25.61|26.06|25.87|26.15|26.11|24.97|25.15|24.79|24.45|24.4|24.29|24.49|24.62|24.46|24.24|24.2|24.38|24.54|24.83|24.62|25.1|25.2|25.27|25.78|25.79|25.62|25.59|25.69|25.8|25.89|25.82|25.77|25.91|26.08|26.28|26.75|27.19||26.75|26.91|27.22|27.35|27.57|27.89|27.59|27.7|28.24|27.95|27.44|27.71|27.75|27.45|27.95|27.32|27.47|27.52|27.7|27.8|27.76|28.02|28.86|28.87|29.26|29.54|29.73|29.4|28.76|28.56|28.33|28.55|29.09|29.31|29.5|29.27|29.4|30.04|29.78|29.95||30.01|29.95|29.36|29.07|28.6|28.41|28.41|28.51|28.58|29.14|29.16|29.09|28.71|28.17|28.34|28.59|28.77|29.17|29.22|28.94|28.02|27.72|27.73|27.88|28.13|28.39|28.23|28.63||28.54|28.46|28.17|28.43|28.63|28.36|28.06|28.58|29.56|28.8|28.37|28.19|27.33|28.08|28.18|28.48|27.65|27.78|28|27.37|27.21|27.97|28.26|28.14|27.85||28.02|27.85|27.61|28.16|28.38|29.1|29.76|29.48|29.31|29.57|30.01|30.5|30.83|30.3|29.96|29.95|29.81|29.62|29.68|29.9|29.53|29.38|29.68|29.82
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|42.21|42.3|42.58|42.64|42.64|42.86|42.74|42.57|43.22|42.93|43.15||43.17|43.05|42.95|42.61|42.9|43.5|43.31|42.92|42.63|41.11|41.29|41.71|41.9|42.89|42.96|43.14|42.29|42.13|42.1||42|41.85|42.11|42.24|41.46|41.56|41.86|41.06|41.5|42.02|42.59||43.51|43.54|43.12|43.05||42.85|42.56|41.52|40.58|40.24|39.07|39.05|38.83|39.66|40.44|40.52|40.67|40.83|40.67|40.56|40.28|40.12|40.13|40.47||40.48|40.45|40.95|40.76|40.38|40.12|40.58|40.4|40.34|40.5|40.57|40.65|40.77|40.56|40.67|40.76|40.71|40.71|40.91|39.87|39.92|39.25|38.83|38.58|38.5|38.42|37.93|37.19|37.54|36.86|36.97|37.61|36.72|36.23|36.54|36.51|36.39|36.61|36.35|35.56|35.52|35.89|36.15|36.07|35.86|35.69|35.77|35.97|36.21|36.67|36.31|36.37|36.43|36.47|36.53|36.51|36.47|36.82|36.34|36.49|36.93|36.94||36.78|37.23|37.41|37.48|37.41|37.57|37.29|37.28|37.5|37.17|36.64|36.83|36.35|36.31|36.39|35.76|35.85|35.51|35.66|35.49|35.5|35.39|35.86|36.14|36.17|36.49|36.91|37.07|37.04|37.05|36.82|36.85|37.31|37.57|37.56|37.17|37.17|37.9|37.87|38.14||38.21|38.04|38.12|37.34|37.19|37.17|37.3|37.47|37.86|37.95|37.64|37.46|37.15|37.13|37.11|37.23|37.54|37.79|38.08|38.13|36.95|36.74|36.72|36.62|36.97|36.99|36.98|37.03||36.62|36.28|35.85|35.82|35.8|35.47|35.44|35.91|36.89|36.69|35.66|35.76|35.16|35.15|35.44|35.64|35.26|35.04|35.47|34.88|35.18|35.44|36|35.95|35.64||34.67|35.41|34.73|35.03|34.59|35.42|35.35|35.25|35.24|36.01|36.57|36.41|36.29|36.06|36.04|36.23|36.67|36.73|37.18|37.14|36.81|36.77|36.92|36.72
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|14.1|14.32|14.2|14.36|13.7|13.6|13.45|13.39|13.51|13.38|13||12.9|13.06|13.21|12.9|12.79|12.95|12.72|12.51|12.88|13.2|14.14|14.54|15|15.19|14.02|13.55|13.53|13.4|12.37||13.16|13.08|14.56|15.01|15.97|16.63|17.37|15.97|15.41|16.05|15.8||15.78|15.6|15.82|15.76||15.5|15.15|15.8|15.06|15.42|16.08|15.78|16.67|17.08|14.82|13.8|12.8|13.64|13.76|13.84|14.3|13.8|13.48|14.85||14.57|14.54|14.6|14.24|14.18|14.3|14.1|13.93|13.51|13.72|12.65|12.07|11.26|10.81|10.71|10.61|10.74|10.62|10.88|10.48|10.86|11.05|10.85|10.06|9.9|9.85|9.94|10.05|9.69|9.84|9.54|9.47|9.16|9.33|9.5|9.34|9.67|9.52|10.14|10.2|10.07|10.65|10.85|10.94|11.05|11.27|11.19|10.75|10.82|11.2|10.03|9.59|9.03|9.44|9.65|9.55|9.38|8.85|8.69|8.9|8.75|8.38||8.34|8.45|8.35|8.1|8.18|8|7.8|8.01|8.06|7.79|7.49|7.41|7.45|7.24|7.2|7.2|7.68|7.39|7.54|7.23|7.2|7.73|7.92|7.88|7.86|8.39|8.81|8.02|8.21|9.18|9.05|8.97|9.43|9.59|10.07|9.72|9.91|10.5|10.16|10.51||10.86|10.25|9.25|9.3|9.17|9.25|9.27|9.86|8.37|7.97|7.94|8.02|8.7|8.82|7.54|7.19|6.6|6.45|6.47|6.25|6.34|6.43|6.25|6.47|6.15|5.97|5.78|5.51||5.04|4.73|4.42|4.72|4.8|4.72|4.5|4.5|4.73|4.51|4.45|4.81|4.76|5.3|5.12|5.18|5.11|4.93|4.94|4.67|4.62|4.7|5.1|5.31|4.92||4.89|4.99|4.59|5.25|5.38|5.89|6.12|6.1|6.08|6|6.44|6.8|6.72|6.42|6.41|6.1|6.4|6.69|6.25|6.82|7.13|7.12|7.12|7.22
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|35.95|36.18|36.31|35.93|35.07|33.21|34.23|34.21|34.82|34.83|34.82||34.98|34.97|34.89|35.27|35.07|34.95|34.66|34.52|35.24|34.26|34.14|33.43|33.62|33.72|33.77|34.06|33.16|33.16|32.93||33.08|33.61|34.1|34.06|33.83|34.64|34.26|34.45|34.39|35.65|36.76||37.47|37.53|37.84|37.55||37.06|36.61|35.72|35.62|36.14|34.56|35.07|35.27|35.91|37.15|37.78|37.89|38.55|39.69|39.48|38.32|38.26|37.07|37.44||38.2|37.9|37.07|36.82|36.27|35.96|36.71|36.68|36.56|36.7|37.16|37.39|37.2|36.82|36.86|36.64|36.65|36.99|36.81|36.26|36.89|37.04|36.35|36.67|35.85|36.09|35.97|35.24|35.62|35.11|33.69|33.96|33.84|33.57|34.14|33.88|33.91|34.8|35.13|34.25|34.39|34.72|34.47|34.66|34.6|35.23|35.3|35.66|36.1|36.69|36.58|36.83|36.82|37.28|37.5|37.5|37.78|38.05|37.94|38.21|38.16|38.1||37.56|37.81|38.03|37.91|37.51|37.6|37.49|37.79|38.3|37.69|36.96|36.9|36.82|36.92|36.95|36.17|35.99|36.27|36.19|35.87|36.32|36.5|37.16|36.61|38|38.08|38.3|38.39|38.25|37.06|37.28|37.35|37.97|38.08|38.29|37.73|37.76|38.52|38.77|39.62||40.25|40.06|40.37|39.86|39.73|39.48|39.09|39.58|40.1|40.51|39.91|39.21|38.97|38.82|39.27|39.35|40.19|40.56|39.81|39|37.95|37.9|37.78|37.76|38.01|37.53|37.79|38.03||37.41|37.48|36.65|36.63|37.9|36.89|36.69|37.53|38.88|38.54|37.24|37.47|37.48|37.81|37.82|38.05|37.88|36.82|39.05|39|39.58|40.01|40.55|40.38|40.19||40.74|40.28|39|39.11|39.15|40.01|41.01|40.76|40.71|41.99|42.78|43.1|42.7|41.92|40.92|41|41.74|42.7|42.24|43.5|42.94|42.76|43.18|42.79
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|43.58|41.79|41.52|42.22|42.61|42.6|41.43|41.64|42.77|42.88|42.55||42.8|42.6|42.98|42.72|43.67|45.13|45.65|44.46|44.78|44.86|45.2|45.79|44.86|45.8|44.29|41.2|37.12|36.66|37.1||35.22|36.11|37.52|38|37.13|36.21|36.4|35.72|37.01|38.39|37.96||38|37.75|37.5|37.88||36.93|38.3|35.11|33.97|33.91|33.6|33.65|32.5|32.47|34|34.09|34.08|35.3|34.99|34|30.55|28.91|27.2|26.51||27.29|26.73|26.7|26.3|24.5|26.2|26.58|25.58|25.35|24.94|24.59|25|25|24.35|23.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|70.73|70.97|70.75|70.23|70.86|71.14|70.96|71.13|70.62|69.34|70.3||70.74|70.81|69.81|68.7|67.61|67.72|67.1|69.61|69.86|68.73|69.02|69.18|69.51|69.07|69.6|68.8|67|67.54|68.21||67.98|67.94|68.35|69.64|69.62|69.86|69.78|67.15|66.74|66.7|67.07||68.8|68.69|67.32|66.57||65.7|64.82|64.35|64.3|63.72|62.25|62.02|62.22|61.7|61.43|61.32|60.52|61.11|61.66|62.47|62.1|60.95|60.81|62.07||62.69|62.88|62.21|62.65|63|61.79|61.12|60.96|60.5|60.27|59.15|59.15|58.92|57.59|57|57.42|56.85|56.75|56.94|56.15|56.62|55.29|54.71|55.03|55.55|54.34|53.36|52.84|52.01|49.98|49.52|49.74|48.71|49.72|50.72|50.41|50.76|50.85|51.84|51.43|51.68|53.02|53.02|53.26|53.04|53.37|53.25|53.1|54.53|55.03|55.03|53.63|53.62|53.75|53.83|53.52|54.1|54.18|54.83|54.74|53.86|53.46||54.42|54.33|54.21|53.88|53.52|52.94|53.31|53.23|52.95|52.1|51.52|51.94|51.32|51.55|51.46|50.9|50.7|48.69|48.35|48.55|48.03|48.17|48.18|48.2|47.75|47.91|48.49|48.55|48.03|47.61|47.51|47.28|47.27|47.2|48.01|47.84|47.78|48.13|48.76|49.25||49.24|48.5|48.86|48.37|48.48|48.16|47.2|48.56|49.31|49.25|49.41|49.36|49.55|49.5|49.62|50.5|51.63|52.02|52|51.6|50.96|50.95|50.92|50.66|50.51|50.06|49.5|50||49.49|48.59|48.01|48.04|48.01|46.92|46.72|47.19|48.18|47.32|45.13|44.81|43.69|42.57|43.41|42.37|41.82|42.3|42.58|41.67|41.27|41.29|40.65|40.47|40.3||40.32|40.61|40.1|39.93|39.84|40.1|40.32|40.39|40.2|40.88|41.11|40.69|40.06|40.46|40.03|39.9|40.28|40.46|40.71|40.7|40.72|41.13|40.97|40.86
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|4.49|4.38|4.29|4.11|4.17|4.08|4.09|4.1|4.1|4.15|4.13||4.07|4.1|4.08|4.01|3.97|3.92|3.9|3.79|3.84|3.77|3.79|3.76|3.66|3.81|3.76|3.84|3.79|3.77|3.8||3.75|3.61|3.68|3.75|3.83|3.91|3.78|3.84|3.76|3.92|3.98||4.04|3.97|3.96|3.95||3.89|3.82|3.85|3.81|3.79|3.58|3.41|3.53|3.67|3.72|3.72|3.63|3.71|3.8|3.8|3.81|3.72|3.72|3.92||4.09|4.11|4.16|4.15|4.1|4.11|4.17|4.21|4.21|4.27|4.23|4.2|4.32|4.02|4.26|4.2|4.17|4.34|4.37|4.18|4.15|4.03|3.95|4.02|4.07|4.1|4|4.01|4.04|4.07|3.96|3.95|3.8|3.67|3.73|3.7|3.67|3.67|3.68|3.6|3.72|3.84|3.85|3.85|3.84|3.94|4.02|4.05|4.1|4.11|4.12|4.13|4.12|4.13|4.2|4.27|4.33|4.32|4.35|4.29|4.26|4.33||4.33|4.5|4.67|4.5|4.54|4.77|4.79|4.79|4.9|4.93|4.86|4.86|4.88|4.78|4.87|4.72|4.82|4.77|4.72|4.67|4.61|4.64|4.75|4.79|4.78|4.85|4.91|4.93|4.9|4.84|4.81|4.86|4.92|4.94|4.86|4.63|4.97|5.09|5.05|5.08||5|4.92|4.92|4.9|5.03|5|5.25|5.14|5.26|5.46|5.47|5.44|5.29|5.44|5.43|5.41|5.35|5.46|5.49|5.45|5.44|5.44|5.36|5.35|5.45|5.45|5.34|5.31||5.29|5.18|5.21|5.18|5.24|5.24|5.26|5.3|5.32|5.28|5.18|5.12|5.04|5.05|5.13|5.1|4.97|4.92|4.96|4.8|4.9|4.99|5.02|5|5.01||4.96|4.95|4.88|4.92|4.91|4.91|5.11|4.91|4.79|5|5.01|5|4.96|4.92|4.9|5|4.96|4.9|5|5.14|5.04|5.05|4.99|5.01
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|4.52|4.51|4.505|4.56|4.55|4.46|4.42|4.38|4.49|4.35|4.32||4.35|4.17|4.18|4.29|4.3|4.29|4.43|4.48|4.4|4.2|4.2|4.26|4.34|4.325|4.43|4.42|4.37|4.29|4.27||4.164|4.1|3.99|3.99|3.97|3.98|3.85|3.82|3.77|3.83|3.742||3.8|3.81|3.8|3.81||3.77|3.78|3.73|3.65|3.46|3.36|3.25|3.33|3.32|3.3|3.26|3.24|3.25|3.25|3.28|3.34|3.28|3.36|3.4||3.42|3.48|3.45|3.47|3.41|3.4|3.52|3.55|3.66|3.67|3.63|3.57|3.47|3.35|3.305|3.27|3.33|3.34|3.46|3.39|3.35|3.34|3.3|3.34|3.23|3.24|3.21|3.145|3.26|3.265|3.1|3.1|3.1|3.13|3.16|3.15|3.22|3.22|3.31|3.17|3.18|3.25|3.21|3.23|3.24|3.35|3.37|3.35|3.355|3.4|3.37|3.37|3.37|3.48|3.45|3.47|3.45|3.46|3.45|3.46|3.48|3.4||3.34|3.33|3.22|3.22|3.23|3.19|3.195|3.18|3.17|3.21|3.25|3.33|3.36|3.38|3.366|3.34|3.4|3.45|3.41|3.44|3.46|3.4|3.59|3.55|3.49|3.58|3.52|3.47|3.48|3.475|3.45|3.47|3.46|3.51|3.55|3.53|3.51|3.57|3.73|3.75||3.76|3.74|3.74|3.7|3.75|3.75|3.63|3.6|3.555|3.56|3.54|3.48|3.395|3.38|3.4|3.33|3.41|3.4|3.5|3.48|3.4|3.42|3.49|3.525|3.7|3.69|3.55|3.59||3.55|3.57|3.5|3.56|3.5|3.44|3.65|3.78|3.8|3.78|3.71|3.71|3.74|3.69|3.98|4.15|3.94|3.7|3.7|3.632|3.67|3.79|3.89|3.85|3.86||3.83|3.79|3.675|3.82|3.84|3.92|4.02|4.07|4.02|4.11|4.28|4.3|4.21|4.23|4.18|4.19|4.26|4.38|4.38|4.39|4.42|4.42|4.38|4.35
01149|940816|/equities/trupanion-inc|R2000GROWTH|7.74|7.62|7.58|7.7|7.73|7.7|7.82|7.8|7.76|7.29|7.05||7.11|7.05|6.95|6.56|6.67|7.03|6.99|6.75|6.5|6.6|6.67|7.16|7.19|7.12|7.27|7.39|7.4|7.3|7.35||7.14|7.19|7.32|7.25|7.25|6.86|6.97|6.51|6.58|6.76|6.92||6.76|6.77|6.71|6.59||6.41|6.53|6.21|5.67|5.62|5.31|5.21|5.32|5.36|5.48|5.38|5.54|5.65|5.81|5.81|5.86|5.75|5.75|6.05||6|6.09|6.21|6.22|6.2|6.19|6.23|6.18|6.35|6.41|6|6.04|6.29|6.46|6.42|6.5|6.52|6.53|6.15|6.93|6.89|6.92|6.96|6.9|6.85|7.08|6.99|6.95|6.96|6.72|6.75|6.83|6.81|6.75|7.32|7.38|7.4|7.53|8.02|8|7.75|8.5|8.48|8.16|8.09|8.2|7.8|7.75|7.7|8|8.4|8.36|8.54|8.52|8.65|8.4|8.5|8.45|8.5|8.35|8.51|8.6||8.75|8.75|8.92|8.9|9.01|9.05|8.76|8.55|8.5|8.65|9.01|9.45|9.5|9.59|10.04|10|9.62|9.62|9.71|9.84|9.31|9.88|10.16|9.94|10.15|10.44|10.6|11|11.1|11.36|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|36.65|34.31|34.5|33.7|33.34|31.44|30.41|30.64|31.14|31.6|31.2||30.9|30.33|27.9|29.45|30.41|30.21|30.03|29.82|29.31|28.51|28.1|27.54|27.89|29.14|28.9|28.63|28.9|28.19|27.82||27.53|27.36|27.34|28.18|28.24|30.11|30.19|30.35|29.95|31.77|33.19||33.54|34.72|34.7|34.26||32.9|33.9|32.93|32.86|32.35|31.85|30.61|31.52|31.83|34|34.33|34.1|35|37.11|37.11|37.01|37.03|37.59|38.85||42.55|44.15|43.9|43.53|41.58|41.37|43.06|42.17|42.47|43.47|45.35|45.45|45.46|45.63|43.77|43.92|43.88|45.26|44.35|40.55|45.95|46.36|45.2|46.83|46.22|45.57|46.36|45.74|45.98|43.56|42|41.69|41.92|42.51|44.12|44.74|45.94|47.05|46.63|46.36|51.77|61.03|62.08|63.46|62.69|62.76|61.19|61|62.3|63.85|64.01|63.54|63.6|64.71|64.02|63.1|64.45|64.3|64.34|65.16|65.73|66.66||65.42|65.7|66.82|67.78|67.3|66.9|67.03|67.12|67.83|70.5|70.46|69.6|68.52|68.26|68.42|66.54|66.53|68.06|68.38|67.79|70.16|74.39|78.09|77.87|77.7|78.69|79.59|79.94|80.65|78.87|78.64|78.79|78.28|78.24|78.97|77.75|76.87|78.07|77.4|79.29||82.27|81.95|82.69|80.52|79.59|78.39|79.13|79.71|81.05|81.58|82.67|80.14|78.16|77.3|76.26|76.22|76.82|76.4|75.01|72.66|71.01|70.59|70.5|70.8|70.35|74.66|74.17|74.7||72.13|71.52|70.67|70.44|71.59|71.29|71.11|72.08|72.76|74.11|71.62|72.58|71.92|71.45|69.58|69.7|68.25|66.5|64.05|72.87|74.89|76.73|76.78|77.72|75.68||76.49|75.33|72.92|74.2|74|74.42|74.15|73.08|73.2|75.53|77.93|79.25|78.52|78.69|76.72|74.07|75.63|78.79|80.22|83.35|83.53|83.74|83.68|83.94
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|43.53|43.37|43.63|43.16|42.45|42.35|42.08|42.19|42.42|42.24|42.18||42.37|42.22|41.94|42.13|42.79|42.4|42.17|42.16|41.35|40.24|40.38|40.97|40.52|40.26|40.07|40.44|39.78|39.76|39.87||40.12|40.5|40.76|41.1|41.31|41.95|42.87|42.66|42.82|43.7|44.75||45.56|45.99|46.08|46.22||45.7|45.57|44.95|44.6|44.26|42.92|43.3|43.37|44.04|45.45|45.5|45.33|45.64|47.05|47.14|46.36|46.06|46.01|46.8||47.62|47.98|47.88|47.75|47.79|47.99|48.52|48.52|48.91|49.11|48.99|49.05|49.14|48.99|48.99|48.97|48.52|48.29|47.68|46.15|47.4|46.75|46.01|46.34|46.2|45.55|45.22|44.16|44.6|44.34|44.02|44.71|44.09|44.21|44.85|44.74|45.3|45.84|45.89|45.1|45.09|45.54|46.28|46.28|46.22|46.71|46.7|47.21|47.76|47.96|47.67|48.01|48.02|48.4|48.39|48.25|48.53|48.94|48.7|48.76|48.65|48.76||48.64|48.75|49.13|49.04|48.74|48.52|48.28|48.1|48.3|47.99|47.24|46.82|46.24|48.66|48.65|48.01|48.25|48.05|48.14|47.99|47.79|48.14|49.12|49.26|49.08|49.43|49.71|49.93|50.4|49.91|49.93|50.01|50.11|50.03|50.12|49.47|49.88|50.78|50.75|50.99||51.3|50.78|50.51|50.2|49.79|49.62|49.67|49.75|49.98|49.46|49.33|48.83|48.53|48.37|48.7|48.97|49.39|49.86|49.55|49.26|47.58|47.41|47.45|47.26|47.57|47.76|47.64|47.83||46.72|46.22|46.06|46.08|45.62|45.63|45.89|47.05|47.4|47.5|46.35|46.5|46.32|47.13|46.67|47.07|46.76|47.06|47.41|47.3|48|48.13|48.69|48.35|48.02||48.07|47.99|47.38|47.72|47.88|48.27|48.33|47.71|47.16|48.02|48.6|48.27|47.99|47.91|47.73|47.6|47.78|48.64|48.24|49.36|49.06|48.93|49.58|49.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|77.53|78.46|78.02|77.76|77.43|77.2|77.9|77.68|78.09|77.77|78.11||79.52|78.18|78.33|78.28|78.39|77.68|77.65|77.19|76.74|73.33|74.17|75.77|75.57|75.36|75|74.03|71.99|70.26|70.2||69.12|70.1|70.7|72.52|72.95|74.35|75.03|72.67|71.78|73.37|74.77||75.88|76.85|77.02|77.04||76.85|75.93|75.2|74.99|74.16|73.1|73.13|74.48|74.27|75.06|75.56|74.79|75.64|76.68|76.25|75.56|74.75|74.65|75.6||75.07|75.07|74.62|74|73.2|73.01|73.12|72.81|73.59|74.04|73.73|73.37|72.43|72.5|70.76|69.66|68.7|70.1|69.09|67.94|67.83|66.42|66.03|64.52|62.09|61.31|62.79|64.76|64.05|63.43|62.22|60.63|61.32|66|66.22|65.45|65.58|67.63|65.52|63.83|63.04|64.2|64.63|64.51|63.93|63.77|64.42|65.22|65.37|66.37|66.25|65|65.61|66.73|68.38|68.34|69.46|70.49|71.03|71.68|71.25|70.03||69.14|68.38|69.56|68.96|67.92|67.9|68.36|68.61|69.25|68.99|68.8|70.15|68.57|68.5|67.46|66.38|66.32|67.85|67.85|68.25|67.66|67.36|68.64|69.33|69.58|70.36|70.2|70.04|69.3|69.8|68.76|69.06|70.9|70.81|71.08|70.51|69.55|70.89|69.93|70.62||70.47|69.08|68.51|67.34|66.28|65.44|65.1|65.54|65.6|64.99|64.5|63.24|62.91|62.04|61.65|62.13|64.18|64.86|64.79|65.43|64.96|65.14|64.42|63.82|64.44|63.72|64.32|64.18||63.52|63.63|62.94|62.44|62.35|62.11|61.82|62.8|63.43|63.13|61.22|61.1|60.17|61.2|61.77|62.57|61.09|59.36|59.56|58.93|58.67|58.7|56.64|54.51|54.56||54.85|54.16|52.88|53.25|52.98|54.39|54.93|55.27|54.6|56.32|57.27|56.53|55.56|54.05|53.53|53.85|54.33|54.4|54.82|53.96|53.5|53.47|52.69|51.96
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|51.35|51.82|51.64|51.42|51.39|51.25|50.82|50.76|51.12|50.85|51.23||51.78|52.31|51.29|50.71|50.37|50.25|50.22|49.22|49.04|48.29|48.14|47.75|45.86|45.92|46.15|46.38|45.31|46.01|45.99||44.74|44.46|44.61|44.24|44.71|45.49|45.39|45.41|44.36|45.52|46.13||47.06|47.2|47.75|47.66||47.09|47.05|45.93|45.41|45.41|44.06|44.51|45.26|45.41|45.72|45.61|43.97|44.81|45.99|45.84|46.31|45.92|46.58|47.21||47.2|47.08|46.49|46.63|46.59|46.76|47.69|47.32|47.15|47.37|46.97|47.3|47.3|46.92|47.42|47.06|46.38|47.74|47.91|47.69|48.04|47.01|46.3|45.63|43.54|42.81|43.07|42.26|42.03|41.27|39.52|40.53|40.1|40.53|40.92|40.95|41.31|42.01|42.05|41.06|40.76|41.27|41.46|41.9|41.6|41.7|41.5|41.64|42.55|43.08|42.37|42.33|42.21|42.4|41.6|41.3|41.46|41.91|41.95|42.47|42.6|42.68||42.35|42.07|42.26|42.15|41.83|41.57|41.65|42.31|42.38|41.86|41.55|41.9|41.41|41.32|41.2|40.68|40.59|40.1|40|39.66|39.37|40.01|40.33|40.06|40.05|39.2|40.11|43.04|43.76|43.45|43.31|43.39|43.72|43.75|44.75|44.58|44.25|45.14|44.83|45.53||45.54|45.36|44.62|44.32|44|43.48|42.99|43.85|43.95|44.12|44.13|43.81|43.72|43.9|44.51|44.64|44.86|44.61|44.79|44.51|42.95|42.35|42.37|42.51|42.95|42.85|42.77|42.54||41.71|41.5|41.34|41.16|41.18|41|40.41|40.84|41.97|42.04|41.33|41.1|38.51|41.16|41.78|42.23|42.36|42.25|42.95|41.79|43.57|42.3|42.99|42.43|42.16||41.31|41.45|40.23|40.81|40.79|42.2|43.33|42.5|42.54|43.27|44.95|44.6|44.02|43.5|43.22|43.2|43.81|44.83|44.69|45.32|44.8|44.47|44.49|44.42
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|35.71|36|35.9|35.95|35.56|35.35|33.59|33.59|34.35|34.63|34.98||35.16|35.03|34.85|34.7|34.77|35.13|34.99|34.83|34.14|33.9|34.22|34.82|34.16|33.31|33.11|33.57|32.68|31.92|31.82||32|32.06|32.73|33.77|32.03|30.32|29.86|29.61|29.33|31.01|31.1||31.83|31.85|31.38|31.5||31.51|31.62|31.1|30.86|31.02|30.88|31.07|31.57|31.63|31.82|31.25|31.29|32|32.11|32.41|33.52|32.5|32.96|34.05||33.88|33.9|33.13|32.98|32.73|31.86|32.02|32.26|32.35|32.32|32.28|32.12|32.27|32.4|31.99|31.38|31.21|31.13|30.75|30.12|30.72|29.86|29.58|29.38|29.7|28.73|28.81|28.02|31.53|31.53|31.11|31.56|31.37|31.57|31.72|31.32|31.41|31.77|32.14|31.56|31.62|32.18|32.5|32.72|32.6|32.86|33.05|33.33|33.63|33.96|33.49|33.33|33.28|33.1|33.06|32.85|33.11|33.66|33.37|33.66|33.37|33.55||33.77|33.87|34.72|34.72|34.31|34.05|33.74|33.59|33.5|33.12|32.71|31.91|31.87|31.84|32.89|33.15|33.14|31.88|31.33|31.3|31.19|30.2|33.27|33.07|33.15|33.36|33.54|33.29|33.54|33.55|33.36|33.3|33.35|33.44|33.6|34.02|34.45|34.6|34.01|33.9||33.99|34.05|34.07|33.64|33.32|33.45|32.83|32.55|32.43|32.43|32.23|32.01|31.37|31.35|31.55|31.41|31.78|32.34|32.81|33.02|32.1|32.31|32.07|31.78|31.47|31.47|31.23|32.34||31.65|32.02|32.02|31.93|32.83|32.68|32.33|32.73|33.42|32.9|32.64|32.6|32.23|33.22|33.87|34.29|34.13|34.75|34.48|34.17|34.82|34.4|35.06|34.74|34.57||34.44|34.43|34|34.55|34.35|34.97|35.01|35.3|35.18|35.85|36.56|36.38|35.87|35.37|35.16|35.32|35.54|36.22|36.43|35.92|35.96|36.17|36.38|36.3
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.45|18.65|18.55|18.64|18.47|18.27|18.11|18.65|17.91|17.96|18.8||20|19.75|20.2|19.63|18.45|17.21|16.41|17|18.12|18.01|18.22|18.51|19.6|21.17|22.5|20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|13.39|13.36|13.05|12.76|12.1|12.29|12.92|13.34|13.95|13.75|14.03||14.01|14.07|13.96|13.84|13.74|13.85|13.79|13.68|13.57|13.35|13.31|13.33|13.6|13.77|13.46|13.72|13.85|13.71|13.62||13.44|13.45|13.51|13.98|13.5|13.81|13.25|13.41|13.11|13.22|13.79||14.34|14.62|14.73|14.67||14.37|14.36|14.37|14.2|14.18|14.1|14.32|13.99|13.92|14.15|14.26|14.27|14.45|14.37|14.34|14.33|14.12|13.87|14.07||13.98|13.9|13.88|13.78|13.56|13.54|13.69|13.51|13.49|13.57|13.34|13.35|13.51|13.57|13.59|13.5|13.26|13.4|13.36|12.79|12.78|12.63|12.57|12.61|12.71|12.6|12.37|12.04|11.98|11.8|11.46|11.73|11.89|11.91|11.86|11.78|11.78|11.9|11.97|11.78|11.78|12.01|12.2|12.26|12.31|12.6|12.61|12.65|12.94|12.93|12.95|12.96|13.04|13.11|13.27|13.36|13.38|13.09|12.75|12.88|13.48|13.88||13.9|13.93|13.92|13.75|13.73|13.77|13.83|13.73|13.79|13.76|13.88|13.97|13.9|13.71|13.62|12.45|15.55|15.4|15.44|15.39|15.35|15.5|15.95|15.77|15.5|15.4|15.48|15.5|15.45|15.29|15.36|15.36|15.42|15.34|15.37|15.36|15.11|15.18|15.11|15.15||15.56|15.15|15.43|15.26|15.33|15.25|15.26|15.5|15.55|15.44|15.35|15.09|15.2|15.03|14.9|15.01|15.05|15.22|15.4|15.22|14.82|14.74|14.8|14.89|14.96|14.94|14.97|14.59||13.97|13.93|13.98|13.91|13.89|13.86|13.85|13.76|13.91|13.99|13.87|13.92|13.83|13.88|13.63|13.92|13.76|13.86|13.92|13.86|13.74|13.82|13.75|13.88|13.57||13.41|13.61|13.61|13.56|13.26|13.37|13.6|13.07|12.82|12.57|12.69|12.54|12.43|12.01|11.85|11.85|11.59|11.41|11.44|11.65|11.73|11.74|11.79|11.75
01161|15323|/equities/aci-worldwide|R2000GROWTH|20|19.8|19.6|19.31|20.27|20.1|20.08|20.12|20.3|20.17|20.19||20.13|19.77|19.51|19.32|19.42|19.73|19.44|19.24|18.9|18|18.43|18.39|18.4|18.56|18.55|18.76|18.16|18.14|18.11||17.78|17.79|18.02|18.07|18.41|18.66|18.95|18.91|18.83|19.14|19.44||20.07|20.43|20.57|20.73||20.72|20.45|20.1|19.75|19.69|18.89|18.57|18.77|18.84|18.79|18.73|18.53|18.73|19.07|18.24|19.23|19.3|19.12|19.4||19.45|19.54|19.56|19.45|19.35|19.37|19.49|19.21|18.89|18.48|18.28|18.37|18.36|18.45|18.41|18.4|18.61|18.86|18.49|18|18.83|18.65|18.24|18.34|17.92|18.03|17.62|17.48|17.76|17.82|17.68|17.92|17.33|17.61|17.95|17.88|18.21|18.93|18.86|18.36|18.26|18.56|18.21|18.13|18.1|18.15|18.13|18.27|18.64|18.97|19.02|19.02|19.28|19.41|19.23|19.12|19.16|19.35|19.19|19.3|19.43|19.35||19.1|19.14|19.17|19.13|18.99|18.89|18.76|18.93|18.9|18.75|18.42|18.3|18.41|18.41|18.57|18.25|18.33|18.43|18.39|18.3|18.68|17.58|17.88|17.82|17.61|17.49|17.58|17.8|17.8|17.5|17.34|17.32|17.58|18|18.38|18.24|18.2|18.56|18.55|19||19.15|18.91|18.73|18.11|18|18.03|18.14|18.39|18.64|18.42|18.34|18.34|18.73|18.49|18.66|18.63|18.7|18.59|18.3|18.1|17.71|17.74|17.6|17.65|18.05|18.13|18.13|17.95||17.58|17.67|17.6|17.6|17.89|17.46|17.51|17.79|18.38|18.01|17.35|17.59|17.63|18|17.53|18.54|18.23|18.63|18.53|18.55|18.86|19.37|19.45|19.12|19.01||18.94|18.87|18.65|18.67|18.67|19|19.03|18.82|18.89|19.39|20.04|20.01|19.81|19.42|19.43|19.4|19.66|19.83|19.7|20.1|20|20.07|20.05|19.94
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.67|14.77|14.59|14.61|14.68|14.8|14.54|14.48|14.32|14.31|14.34||14.52|14.58|14.71|14.66|14.4|14.45|14.45|14.3|13.97|13.59|13.96|14.12|14.2|14.27|14.26|14.1|14.07|13.74|13.65||13.55|13.69|13.91|14.14|13.81|13.81|13.8|14.26|13.68|13.58|13.56||13.88|13.72|13.59|13.56||13.53|13.49|13.3|13.14|13.32|12.94|13.08|13.25|12.79|12.87|12.6|12.28|11.79|11.77|13.64|13.99|13.75|13.47|13.92||13.7|13.81|13.79|13.65|13.19|13.19|13.13|13.32|13.48|13.55|13.14|12.28|12.24|12.88|13.25|12.74|12.65|12.73|12.83|12.68|12.79|12.52|12.67|12.6|13.54|13.46|13.44|13.27|13.48|13.76|13.79|14.02|13.88|13.83|14.14|14.01|13.91|14.1|14.36|13.98|14|14.52|14.44|14.41|14.36|14.28|14.15|14.09|14.34|14.06|13.78|13.64|13.45|13.65|13.64|13.52|13.7|13.79|13.81|14.12|14.02|13.96||13.85|13.68|13.97|13.56|13.3|13.18|13.06|12.21|11.23|10.78|10.63|10.58|10.84|11.08|11.26|11.08|10.98|10.78|10.3|10.2|10.2|10.52|10.52|10.28|10.18|10.36|10.44|10.31|10.34|10.43|10.46|10.41|10.38|10.48|10.62|10.73|10.88|11.07|10.99|11.12||11.22|11.12|11.25|11.13|11.39|11.3|11.5|11.47|11.52|11.45|11.49|11.58|11.59|11.27|11.11|10.9|11.11|10.84|10.54|10.53|10.51|10.61|10.51|10.53|10.68|10.77|10.65|10.86||10.56|10.12|10.5|11.28|11.7|11.56|11.42|11.69|11.51|11.52|11.15|11.03|10.77|10.97|11.24|11.44|11.42|11.32|11.36|11.21|11.16|11.11|11.02|10.96|10.88||10.96|11.04|10.95|10.83|10.85|11.27|11.56|11.48|11.6|12.68|12.6|12.2|12.18|12.12|12.14|12.11|12.35|12.52|12.77|12.84|12.74|12.76|12.77|12.65
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.23|9.28|9.48|9.54|9.49|9.46|9.45|9.43|9.36|9.28|9.27||9.33|9.16|8.96|8.54|8.56|8.63|8.6|8.72|8.57|8.42|8.49|8.76|8.94|9.07|9.21|9.2|9|9.02|8.81||8.58|8.24|9.1|9.2|9.27|9.39|9.23|9.13|9.1|9.44|9.55||9.7|9.94|9.9|9.78||9.68|9.67|9.63|9.7|9.75|9.21|9.15|9.02|9.07|9.01|9.01|8.9|9.06|9|9|9.12|8.94|9.11|9.54||9.66|9.69|9.31|9.32|9.17|9.12|9.61|9.84|9.98|10.02|9.8|9.79|9.7|9.73|9.57|9.63|10.16|9.51|9.4|9.08|8.98|9.01|8.89|8.86|8.94|8.99|9.03|8.67|8.89|8.65|8.29|8.2|8.15|8.28|8.48|8.59|8.45|8.64|8.67|8.44|8.55|8.85|8.8|8.71|8.7|8.82|8.84|8.79|8.8|8.8|8.81|8.75|8.7|8.91|8.87|8.88|8.85|9.05|9.1|9.05|9.05|9.22||9.11|9.06|9.3|9.25|9.09|9|8.96|9.03|9.07|8.75|8.54|8.39|8.34|8.2|8.23|8.11|8.14|8.24|8.2|8.13|8.19|7.85|7.97|7.9|7.87|8.05|8.07|8.15|8.1|8.06|7.98|7.96|8.09|8.09|8.26|8.14|8.07|8.34|8.26|8.52||8.44|8.35|8.35|8.15|8.12|8.05|8.03|8.13|8.08|8.16|8.02|7.97|7.92|7.62|7.69|7.7|7.99|8.09|8.06|8.04|7.86|7.84|7.81|7.81|7.82|7.8|7.52|7.46||7.43|7.38|7.28|7.35|6.93|6.9|6.85|6.9|7.08|6.95|6.31|6.12|6.37|6.76|7|7.59|7.05|6.56|6.63|6.58|6.77|6.98|7.02|6.96|6.95||7.01|7.06|7.02|7.09|7.03|7.26|7.3|7.18|7.16|7.41|7.65|7.6|7.4|7|7.22|7.31|7.44|7.6|7.64|7.73|7.59|7.55|7.51|7.52
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|26.53|26.34|26.32|26.24|26.3|25.94|26.07|26.03|26.36|25.98|26.42||26.56|26.51|26.63|26.22|26.5|26.41|25.67|25.5|24.73|23.65|23.85|24.26|24.08|24.13|24.49|24.75|24.13|24.31|24.16||23.08|23.05|23.13|23.3|23.08|23.37|22.09|21.97|21.86|23.02|23.31||23.66|23.63|23.68|23.93||23.42|23.56|22.38|22.6|22.39|21.73|22|22.15|21.86|22.01|21.76|21.66|22.03|21.97|21.85|21.48|19.78|19.82|20.39||20.51|20.43|20|20.08|19.04|19.17|20.18|20.18|20.25|20.45|20.5|20.52|20.22|20.13|20.37|20.23|20.3|19.45|19.37|18.49|18.7|18.05|17.38|17.74|17.21|17.07|16.91|16.54|16.57|16.64|16.37|16.88|16.94|17.26|18.21|18.43|18.75|18.89|18.96|18.62|18.73|18.71|18.62|18.74|18.53|18.47|18.41|18.4|18.76|18.89|18.74|18.43|18.25|18.72|18.86|18.48|18.62|18.88|18.8|18.91|18.84|19.18||18.97|18.9|18.9|19.02|19.06|18.7|18.68|18.55|18.21|18.35|18.06|18.09|17.93|17.53|17.4|16.71|16.76|17.04|16|16.44|16.26|16.72|16.89|16.97|16.73|17.1|17.53|18.35|17.83|17.31|17.3|17.31|17.66|17.74|18.06|17.82|17.75|17.75|18.13|18.87||18.88|18.89|19.18|18.94|18.44|18.4|18.1|18.2|18.68|18.52|18.95|18.79|18.5|18.45|18.36|18.54|18.79|18.85|19.09|19.05|18.29|17.5|16.52|18.81|19.51|19.53|19.38|19.34||18.76|18.5|18.07|17.93|18|17.75|17.55|18.1|18.18|17.58|17.14|17.01|16.75|16.81|21.16|21.25|21.22|21.12|21.57|22.15|23.36|23.73|23.84|23.54|23.2||23.32|23.2|22.81|23|22.57|22.83|23.07|22.96|23.14|24.25|25.62|25.11|24.45|24.12|23.85|23.87|25.23|26.36|25.99|26.59|26.2|25.79|25.14|24.28
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|18.8|18.84|18.8|18.66|19.09|17.26|16.8|16.56|16.75|16.39|15.55||15.64|14.83|14.36|14.72|14.87|14.88|14.65|14.22|14.28|14.14|14.17|14.94|15.1|15.7|15.25|15.57|14.76|14.59|14.85||15.14|14.78|15.96|16.01|16.25|15.87|15.46|15.64|15.17|15.67|15.51||15.99|15.68|16.25|16.37||16.61|16.12|16.02|15.6|15|14.64|14.5|14.54|14.79|14.28|14.13|13.71|13.84|14.22|13.95|13.81|13.8|13.47|14.03||14.3|14.46|14.49|14.09|13.42|12.89|12.43|12.83|13.14|12.95|12.6|12.45|12.15|11.86|11.59|11.44|11.51|11.46|11.18|11|10.91|10.61|10.87|10.22|10.08|10|9.87|9.87|9.95|9.5|8.76|8.9|9.03|9.24|9.7|9.68|10.27|10.35|10.97|10.48|11.22|11.38|10.89|11.68|11.86|12.09|11.62|11.48|11.47|11.28|10.83|10.61|10.83|10.81|9.86|9.68|9.53|9.5|9.42|9.5|9.65|9.65||9.6|9.51|9.55|9.51|9.65|10.25|10.57|10.75|11.05|11.07|10.88|10.82|10.64|10.46|10.6|10.94|10.83|11.49|11.72|11.56|11.66|11.67|11.55|10.05|9.89|9.86|9.86|9.78|9.57|8.76|8.88|9.43|9.91|9.93|10.93|10.93|10.94|11.38|11.6|12.16||12.7|12.75|12.7|12.54|13.26|13.6|13.81|14.18|13.41|13.32|13.01|12|11.91|11.52|11.77|12|12.09|12.87|12.96|12.8|12.76|12.83|12.5|12.42|12.34|11.96|11.71|11.91||12.15|11.87|12.22|11.86|12.07|11.81|13|12.26|11.31|11.25|11.15|11.95|11.92|13.14|14.2|14.46|14.4|14.04|14.84|16|19.28|21.5|21.23|20.2|19.84||19.74|20.39|18.76|19.74|19|19.27|19.25|19.41|18.75|18.7|19.53|17.12||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|16.11|15.99|15.8|16.02|16.21|16.1|15.95|15.84|15.86|15.74|15.88||15.96|16.25|15.98|15.64|15.59|15.8|15.75|15.55|15.6|14.83|15.14|15.55|15.1|14.48|14.48|14.5|14.05|14.09|14.36||13.97|14.03|13.81|14.07|14.39|14.3|14.16|13.95|13.9|14.04|14.14||14.42|14.55|14.41|14.52||14.56|14.37|13.87|13.83|13.82|13.34|13.25|13.48|13.69|13.95|13.95|13.63|13.87|14|14|13.95|13.89|13.82|13.85||13.89|13.86|13.87|13.91|13.69|13.67|13.86|13.63|13.85|13.82|13.6|13.45|13.34|13.45|12.81|14.19|13.86|14.12|14.05|13.72|13.91|13.83|13.68|13.71|13.38|13.21|12.98|12.66|12.71|12.62|12.18|12.36|12.14|12.55|13.23|13.47|13.76|13.96|14.05|13.94|14.03|14.12|14.13|14.23|14.12|14.17|14.1|14.16|14.62|14.52|14.48|14.32|14.33|14.65|14.6|14.51|14.55|14.7|14.75|14.73|14.71|14.61||14.66|14.7|14.6|14.23|14.21|14.45|14.32|14.31|14.37|14.2|14.15|14.19|14.1|14.04|14.05|13.85|13.78|13.8|13.76|13.78|13.5|13.6|13.89|13.9|13.52|13.44|13.92|14.05|14.31|14.16|14.07|13.98|14.09|14.17|14.24|14.15|14.04|14.01|13.9|14.14||14.16|14.26|14.2|14.15|13.83|13.77|13.95|14.03|14.03|14.17|14.23|14.52|14.52|14.33|14.37|14.42|14.56|14.41|14.4|14.45|14.41|14|13.95|13.97|14.08|14.16|14.15|14.23||14.14|13.79|13.64|13.69|13.69|13.71|13.68|13.92|14.1|14.04|13.97|14.12|14.04|14.28|14.24|14.27|14.45|13.4|13.09|12.46|12.83|13.25|12.91|12.23|12.05||12.05|11.76|11.74|11.92|11.81|12.03|12.04|11.98|11.75|12.06|12.37|12.5|12.36|12.23|12.12|11.93|12.08|12.39|12.31|12.63|12.28|12.35|12.16|12.22
01171|16371|/equities/insmed|R2000GROWTH|18.11|18.56|17.53|17.17|17.21|16.96|17.27|17.37|17.56|17.37|17.33||16.78|16.15|15.83|15.8|15.36|15.49|15.11|14.81|15.03|15.1|15.31|14.99|15.06|15.7|14.89|14.4|13.97|14.25|14.23||14.05|14.12|13.93|14|14.41|15.41|15.93|15.4|15.01|15.66|15.53||15.32|15.08|15.27|15.24||15.15|14.93|15.66|15.71|14.53|13.62|13.65|13.6|13.92|14.14|14.46|14.423|14.76|14.48|14.56|14.86|13.23|13.31|14.08||13.94|13.65|13.51|13.322|12.72|12.82|12.65|12.8|13.17|13.73|13.55|13.73|13.91|13.74|13.63|14.09|14.21|14.01|14.19|14.44|14.26|14.18|13.95|13.92|14.04|13.46|13.52|13.21|13.265|13.11|13|13.21|13.03|13.39|13.36|13|12.7|12.735|13.09|12.17|12.5|12.96|13.04|13.01|12.8|12.728|12.66|12.66|12.97|13|13.208|13|12.91|13.48|13.6|13.66|13.73|13.91|13.63|13.86|13.74|13.55||13.5|13.64|13.72|13.44|13.3|13.11|13.06|13.42|13.35|13.31|13|13|12.01|11.25|11.36|11.552|11.6|12.04|12.18|12.53|16.63|16.74|17.48|17.06|16.94|17.2|17.55|17.5|17.59|17.2|17.17|17.11|17.68|17.971|18.66|18.73|18.281|18.58|18.562|19.27||19.82|19.91|19.68|19.22|18.97|18.82|18.38|18.33|18.29|18.1|17.09|16.05|12.41|12.28|12.1|12.45|12.782|12.75|12.7|12.03|12.04|11.98|11.82|12.29|13.03|12.99|13.08|13.05||13.03|13.3|13.07|12.65|12.72|13.42|13.85|14.78|14.92|14.47|13.19|13.68|13.39|13.845|14.1|13.91|13.47|13.45|12.635|12.241|13.33|13.87|13.5|13.99|13.22||12.25|12.475|11.905|13.24|14.52|15.47|16.4|16.3|16.888|16.811|18.21|19.46|18.86|17.22|16.88|15.68|15.55|17.86|17.33|17.975|18.32|18.85|19.15|19.13
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|56.93|56.48|57.06|57.87|55.36|52.38|51.5|51.64|50.61|50.37|50.64||50.3|50.1|49.7|50.03|50.46|50.96|50.74|50.03|50.28|48.98|48.43|48.13|47.97|48.5|48.6|48.64|47.13|46.98|46.68||46|45.72|46.02|45.98|45.23|46.1|46.4|46.24|45.66|47.42|47.87||49.44|49.67|49.67|49.44||48.94|48.9|48.69|48.42|48.03|47.03|46.03|44.85|45.36|44.48|44.96|44.34|44.91|46.29|46.53|45.09|45.33|45.13|45.55||45.47|45.45|45.25|45.34|44.97|45.18|45.41|45.87|45.82|45.94|45.6|45.6|45.28|44.9|45.09|44.81|44.65|44.85|44.48|44.92|44.45|43.48|42.73|43.57|42.92|42.55|43.08|42.29|42.53|42.15|40.83|41.17|40.94|40.5|40.34|40.02|40.57|40.94|41.45|40.88|40.46|40.86|41.52|41.56|41.64|42.81|43.17|43.8|44.18|44.93|44.64|44.35|44.4|44.92|44.39|44.12|44.41|44.5|44.52|44.17|43.59|43.12||42.51|42.4|42.25|42.05|41.72|41.54|41.64|41.44|40.48|40.04|39.37|39.78|39.85|39.76|40.67|40.7|40.73|40.9|40.81|39.8|39.13|43.01|43.88|43.92|43.76|44.52|44.9|45.55|45.3|45.08|44.82|45.46|45.88|45.72|46.24|46.15|46.18|47.56|47.58|48.1||48.95|48.89|48.77|48.12|47.44|47.24|47.28|47.7|47.74|47.73|47.82|47.54|47.27|46.98|46.58|46.69|47.11|47.42|47.05|46.49|45.95|45.39|45.55|45.95|46.66|46.37|46.91|46.98||45.45|45.03|44.55|43.57|45.43|45.43|45.71|47.02|48.67|48.84|47.57|47.89|47.48|48.12|47.49|48.14|47.92|47.07|47.75|48.01|49.36|50.27|49.72|49.71|49.48||49.68|49.37|48|48.4|48.65|49.95|49.72|49.02|48.89|50.08|51.13|51.81|52.28|51.11|50.66|50.08|50.24|50.86|50.69|51.75|51.78|51.79|50.73|51.15
01175|15574|/equities/blackbaud|R2000GROWTH|44.77|44.9|45.31|45.57|45.66|45.62|45.75|45.29|44.96|44.71|44.1||43.59|42.07|41.88|43.71|44.03|44.98|44.99|44.21|44.21|43.14|43.65|43.93|44.45|44.99|45.07|45.87|43.87|43.8|43.45||42.95|42.42|43.32|43.48|42.84|42.81|42.75|40.51|41.98|41.28|41.53||42.98|43.07|43.84|44.43||44.63|43.74|43.36|43.36|43.46|42.33|42.5|42.73|43.01|43.86|43.87|43.1|43.52|43.45|42.53|42.21|42.34|42.37|42.41||42.16|42.18|41.61|41.35|41.29|41.16|41.9|42.44|43.04|43.18|43.52|43.77|44.1|44.32|44.74|44.8|44.74|44.05|42.78|41.63|40.8|40.61|40.04|40.42|40.14|39.7|39.42|39.18|39.28|38.37|38.7|38.7|37.39|37.38|37.73|37.78|38.14|38.78|39.28|39.14|38.93|38.92|37.67|38|38.03|38.06|38.31|39.04|39.26|39.12|38.72|38.64|38.86|39.53|40.02|39.99|39.99|40.05|39.87|40.13|39.3|38.56||38.42|38.3|37.2|36.9|36.92|36.96|36.54|36.81|37.12|36.59|36.15|36.38|36.25|36.19|36.41|36.52|36.05|36.41|36.17|36.1|36.37|35.35|34.97|34.44|33.64|33.89|34.08|34.17|34.23|33.97|33.62|33.91|34.5|34.67|35.17|34.83|34.5|34.91|34.97|35.98||36.22|36.34|35.52|35.62|35.31|35.12|35.32|35.15|35.28|35.18|35.19|35.52|35.32|34.83|34.74|34.53|35|33.77|35.19|34.53|34.09|33.8|33.83|33.76|34.2|34.63|34.27|34.21||33.6|33.38|33.24|33.06|32.95|32.42|31.63|32.27|33.05|32.5|31.67|31.81|32.25|32.19|32.1|32.31|30.28|29.42|29.78|29.62|30.06|30.37|30.5|30.81|31.27||30.93|30.91|30.39|30.5|30.22|30.97|31.56|31.41|31.55|31.71|32.28|32.57|31.42|30.4|30.49|30.73|31.35|31.2|30.95|31.4|31.02|30.97|30.95|30.41
01176|31051|/equities/m-a-com-holding|R2000GROWTH|33.68|33.74|33.19|32.9|33|33.071|33.09|33.4|33.71|32.5|33.18||32.97|33.89|32.958|32.26|31.94|31.16|29.73|29.63|27.64|31.725|32.385|32.67|33.27|33|33.22|31.66|30.84|30.34|29||28|28.31|28.74|30.16|30.1|30.22|29.1|28.12|28.32|29.2|30.65||31.01|31.1|30.55|31.914||31.81|31.5|31.26|31.48|30.72|29.595|29.78|29.4|28.73|29.06|28.48|28.16|28.58|27.27|26.63|25.99|25.15|24.14|24.71||25|24.765|24.36|24.17|23.531|22.61|21.6|22|22.09|22.33|21.896|22.15|22.16|21.69|21.9|21.83|21.44|21.41|20.87|21.39|20.784|20.95|20.7|21.02|21.14|21.09|20.99|21.18|20.95|19.365|19|19|18.75|18.23|19.92|20.29|20.38|21|21.58|21.58|21.37|21.82|22.65|22.5|22.33|22.69|22.87|23.32|24.42|25.19|25.14|24.81|24.76|24.825|24.58|24.46|24.76|24.375|24.23|23.62|23.6|23.39||22.9|22.54|22.59|22.63|22.4|21.94|21.37|21.53|21.41|21.18|20.87|20.82|20.75|20.84|21.07|20.46|20.71|20.67|20.28|19.92|19.16|19.08|19.04|19.89|19.75|19.46|20.46|20.87|20.702|20.298|20.254|20.26|20.06|19.983|20.24|20.02|20|20.47|20.84|22.19||22.69|22.41|22.34|22.17|22.15|22.2|21.45|22.2|22.385|22.46|22.49|22.23|21.8|21.85|21.492|21.42|21.9|21.12|20|19.55|18.87|18.8|18.585|18.22|17.77|17.57|17.504|17.65||16.67|16.66|16.27|15.99|16|15.77|15.76|15.85|16.43|16.431|16.06|16.3|16.41|16.5|17.19|17.43|17.06|17.02|17|16.75|17.27|17.9|18.15|18.45|18.39||18.3|18.44|18.02|18.67|18.64|19.12|19.92|19.79|19.4|19.99|21|21.34|20.54|20.3|20.33|20.3|20.57|20.61|20.23|20.525|20|20.39|19.89|19.77
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.5|27.93|27.93|28.24|27.68|27.17|26.48|25.93|25.77|25.21|25.34||25.18|25.13|24.43|24.76|24.93|24.63|22.27|23.24|23.2|22.24|22.34|22.28|22.55|23.06|23.38|23.34|23.22|23.16|23.08||23.61|23.63|23.77|23.74|23.65|23.22|23.1|22.84|22.93|23.34|23.76||24.38|24.22|24.09|23.98||23.81|23.76|23.2|23.16|22.88|21.91|22.18|22.2|21.86|22.21|22.13|22.16|22.27|22.39|22.12|21.79|21.66|21.6|21.67||21.93|21.94|21.54|21.47|20.81|20.85|21.35|21.24|21.15|21.18|21.29|21.19|21.34|21.36|21.16|21.04|20.7|20.87|20.12|19.15|22.57|21.94|21.79|22.26|22.27|22.18|22.02|21.93|22.25|22.06|21.38|21.68|21.65|21.7|23|23.05|23.21|23.4|23.51|23.54|23.67|23.91|23.85|24.07|24.09|24.48|24.66|24.83|25.58|25.86|25.69|25.85|25.96|26.43|26.45|26.44|26.63|27.16|27.19|27.29|27.3|27.36||27.18|27.26|27.39|27.46|27.16|26.87|26.79|27.11|27.34|27.15|26.79|26.58|26.59|26.63|26.5|26.49|26.49|26.46|26.38|26.5|26.57|26.64|26.85|26.8|26.91|26.7|26.17|27.18|27.55|27.24|27.16|27.1|27.45|27.26|27.08|26.65|26.48|26.93|27.38|27.53||28.12|28.08|28.16|27.45|27.23|26.89|26.55|26.69|27.14|27.31|27.17|27.25|27.39|27.18|27.41|28.2|28.25|28.21|27.98|27.42|26.73|26.49|26.25|26.37|26.57|26.51|26.46|26.34||25.67|25.52|25.41|25.38|25.56|25.35|24.9|25.16|25.62|25.4|24.78|24.73|24.51|24.54|24.28|24.47|24.33|24.63|25.28|24.88|24.71|24.25|24.83|25.63|25.48||24.99|24.8|24.85|28.4|28.69|29.14|29.17|28.93|28.63|29.46|29.94|29.17|28.56|27.8|27.68|27.59|27.92|28.47|28.56|28.83|28.88|28.89|29.2|29.19
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|17.38|17.53|17.61|17.56|17.69|17.5|17.96|18.31|18.29|17.53|17.81||18.68|18.5|18.38|18.66|18.91|19.21|19.27|19|18.99|19.14|19.81|19.71|19.69|19.65|19.99|19.65|19.59|19.52|19.81||19.72|19.53|20.09|19.46|18.57|19.11|19.1|18.73|18.69|18.9|19.1||19.38|18.85|18.94|18.76||18.53|18.54|18.87|19|18.82|17.37|17.4|17.24|18.11|18.45|18.41|18.33|18.75|18.43|18.08|18.13|18.14|18.25|18.63||18.55|18.32|17.8|17.05|16.8|16.79|17.89|17.91|17.86|17.94|17.73|17.26|16.7|16.44|16.47|16.4|16.52|16.77|17.06|15.89|15.29|15.05|14.92|15.14|15.05|14.83|14.87|14.62|14.65|15.27|14.9|15.2|15.05|13.86|13.78|13.19|13.61|14|14.31|13.92|14.05|14.28|14.3|14.28|14.28|14.51|14.63|14.52|14.55|15|14.92|14.95|15.06|15.44|15.5|15.43|15.5|15.6|15.33|15.48|15.28|15.5||15.44|15.6|16.09|15.8|15.88|15.57|15.72|15.7|15.73|15.62|15.57|15.73|15.54|15.51|15.9|15.84|15.71|15.48|15.46|15.7|15.77|16.39|17.14|16.86|16.44|16.51|15.67|15.82|15.67|15.35|15.19|15.21|15.68|16.07|16.57|16.58|16.25|16.15|16.18|17.27||17.92|18.02|18.36|18.13|18.49|18.74|18.58|18.51|18.7|18.77|18.36|18.11|17.55|17.06|16.77|16.55|16.82|16.75|16.37|16.22|15.76|15.2|15.55|15.75|16.14|15.63|15.58|15.53||15.03|15.25|15.29|15.24|15.5|15.33|15.25|15.87|15.95|15.57|14.15|14.11|13.8|14.9|14.82|15.1|14.89|15.16|15.63|15.5|16.19|16.5|16.38|16.23|16||15.83|15.94|15.29|15.85|15.58|15.51|15.95|16.43|16.47|17.38|18.45|18.93|18.7|18.06|17.64|17.57|18.21|19.12|19.19|19.75|20.64|20.59|20.22|20.15
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|16.05|15.96|15.96|15.55|15.69|15.53|15.52|15.49|15.62|15.52|15.67||15.94|15.65|15.5|15.54|15.6|15.74|15.6|15.38|15.35|15.21|15.1|14.97|15.15|15.51|15.75|15.62|15.1|15.09|14.99||15.11|14.99|14.94|14.95|14.95|15.4|15.5|15.56|15.18|15.68|15.87||16.01|15.99|16.1|15.88||15.55|15.63|15.69|15.01|15.04|14.78|15.04|15.13|15.12|15.02|15.06|14.92|15.18|15.12|15.11|15.01|15.23|15.31|15.61||15.45|15.36|15.3|15.14|15.49|15.53|15.54|15.28|15.53|15.39|14.99|14.7|14.98|14.71|14.65|14.67|14.59|14.63|14.57|14.62|14.68|14.6|14.57|14.41|14.35|14.26|14.26|14.25|14.17|14.21|14|14.25|14.19|14.18|14.21|14.39|14.45|14.53|14.5|14.4|14.38|14.32|14.18|14.05|14.12|14.12|14.12|14.08|14.28|14.35|14.46|14.51|14.8|14.29|14.86|14.88|14.85|14.86|14.84|14.62|14.85|14.85||14.86|14.77|14.91|14.9|14.8|14.64|14.75|14.75|14.87|14.93|14.79|14.47|14.54|14.03|14.2|14.2|14.12|14|13.97|14.05|14.05|14.05|14.12|14.15|14.13|14.19|14.13|14.12|14.15|14.18|14.15|13.76|14.01|14.02|14.02|13.92|14|14.08|14.17|14.37||14.31|14.37|14.37|14.37|14.4|14.71|14.67|14.82|15|14.67|14.33|14.33|14.34|14.33|14.34|14.37|14.29|14.17|14.01|14|14.14|14.17|14|13.96|14.26|14.34|14.21|14.35||14.17|14.18|13.47|13.25|13.47|13.67|13.75|13.89||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|11.21|11.48|11.52|11.48|11.35|11.26|11.15|11.28|11.29|10.87|10.8||10.2|9.21|10.37|10.44|10.33|10.4|10.46|10.5|10.69|10.48|10.5|10.57|10.7|11|11.1|10.86|10.62|10.75|10.83||10.95|10.52|12.32|12.52|12.21|12.51|12.51|12.44|12.37|12.68|13.36||13.63|13.33|13.68|13.95||13.9|13.88|13.85|13.93|14.12|14|13.51|13.39|13.11|13.34|13.27|13.01|13.13|13.46|13.2|13.1|12.96|12.7|12.87||13.16|12.8|12.75|12.77|12.82|12.93|13.63|13.61|13.85|13.79|14.17|14.09|13.8|13.68|11.82|13.38|13.73|13.81|14.32|14.02|14.1|13.7|13.5|13.44|13.44|13.35|13.67|13.69|13.89|13.94|13.5|13.81|13.45|13.5|13.8|12.96|12.58|12.67|12.67|12.37|12.43|12.53|12.52|12.48|12.45|12.41|12.41|12.46|12.6|12.82|12.69|12.42|12.57|12.79|12.92|12.81|12.79|12.96|12.78|12.83|13.11|12.92||12.76|12.72|12.75|12.58|12.54|12.77|12.58|12.62|12.92|12.85|12.66|12.58|12.38|12.43|12.53|12.36|12.28|12.4|12.23|12.06|11.63|11.52|9.77|9.64|9.52|9.64|9.79|9.97|9.98|9.83|9.65|9.54|9.41|9.48|9.79|9.81|9.7|9.78|9.74|10.09||10.41|10.42|10.17|10.03|9.89|9.82|9.6|9.46|9.15|9.09|9.11|9.21|8.96|8.84|9.14|9.2|9.28|9.35|9.33|9.36|9.14|9.05|9.15|9.22|9.34|9.75|9.8|9.89||9.76|9.72|9.53|9.5|9.79|9.61|9.56|9.6|9.42|9.32|9.08|9.15|9.15|9.49|9.58|9.71|9.77|9.55|9.61|9.75|10.02|10.51|10.8|10.82|10.73||10.45|10.26|9.85|9.88|9.82|10.2|10.6|10.4|10.96|11.23|11.7|12.04|11.99|11.78|11.6|11.62|11.87|12.2|12.11|12.36|12.22|12.41|12.31|11.97
01184|21089|/equities/skyline-corp|R2000GROWTH|3.37|3.39|3.46|3.45|3.44|3.45|3.44|3.56|3.48|3.5|3.58||3.38|3.6|3.53|3.53|3.59|3.44|3.47|3.55|3.49|3.48|3.45|3.69|3.76|3.89|3.4|3.38|3.38|3.42|3.45||3.56|3.35|3.43|3.56|3.5|3.41|3.34|3.34|3.45|3.52|3.57||3.95|4.05|3.42|3.35||3.35|3.24|3.29|3.34|3.34|3.33|3.31|3.35|3.4|3.44|3.34|3.45|3.44|3.53|3.53|3.54|3.51|3.59|3.73||3.81|3.95|4|3.95|3.92|3.82|3.53|3.64|3.65|3.65|3.56|3.48|3.53|3.48|3.46|3.54|3.45|3.49|3.58|3.7|3.65|3.63|3.53|3.44|3.72|3.58|3.57|3.4|3.53|3.23|3.43|3.43|3.38|3.5|3.59|3.56|3.53|3.69|3.69|3.72|3.73|3.55|3.36|2.71|2.62|2.63|2.6|2.61|2.61|2.65|2.55|2.46|2.45|2.7|2.66|2.66|2.7|2.65|2.7|2.72|2.94|3.09||3.38|3.33|3.28|3.14|3.68|3.85|3.81|3.8|3.66|3.63|3.76|3.88|3.87|3.89|3.99|4.18|4.22|4.41|4.43|4.48|4.36|4.36|4.36|4.38|4.35|4.22|4.18|4.17|4.17|4.16|4.02|4.14|4.16|4.09|4.11|3.99|4.22|4.19|4.17|4.23||4.23|4.08|4.07|3.93|3.92|3.9|3.68|3.92|3.92|3.93|3.92|3.87|3.83|3.92|4.08|4.15|3.95|4.15|3.93|4.24|4.24|4.25|4.43|4.42|4.41|4.6|4.64|4.75||4.59|4.67|4.57|4.79|4.61|4.62|4.69|4.64|4.75|4.67|4.81|4.63|4.8|4.98|4.9|5|5|4.91|4.91|4.98|5.1|4.93|5.06|5.01|5.24||5.16|5.19|5.17|5.13|5.01|5.49|5.49|5.47|5.52|6.16|6.13|6.07|5.94|5.86|5.76|5.56|5.83|5.83|5.98|5.98|5.93|5.85|5.77|5.7
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|24.29|24.91|24.85|26.28|27.53|27.19|26.78|27.23|26.35|26.84|26.7||26.83|26.63|26.33|25.58|25.84|26.33|25.96|25.339|25.955|25.13|23.75|23.8|24.45|25.37|25.35|25.325|24.66|24.81|23.67||23.64|23.31|22.64|23.665|23.15|24.49|24.05|24.09|24.69|25.7|26.66||26.75|27.11|28.89|28.02||28.45|27.91|28.89|29.97|29.5|29.13|27.62|28.205|28.59|28.99|28.045|28.98|29.1|29.45|30.38|30.72|30.85|31.02|31.32||32.48|32.83|33.4|34.05|33.46|33.21|32.47|33.05|33.14|33|34.065|34.57|35.23|35.37|33.74|33|31.72|32.39|31.33|31|31.47|30.83|30.6|31.28|32.21|32.485|31.52|31.36|31.58|31.34|32.66|32.65|32.78|33.29|33.54|33.76|34.57|34.27|34.24|33.99|34.6|34.82|35.15|35.09|35.073|35.44|36.06|36.08|36.52|36.73|37.46|37.54|37.31|37.365|37.995|38.24|38.765|38.43|39.02|39.07|40.06|40.22||40.23|39.95|39.9|40.04|39.88|39.65|39.21|39.3|39.74|39.37|38.76|38.4|37.95|38.15|39.28|39.34|39.33|39.825|39.97|39.91|39.71|40.34|40.86|40.81|40.66|40.765|41.38|40.94|40.87|41.11|41.05|41.19|42.38|42.13|42.64|42.71|42.87|43.625|43.66|43.92||44.33|44.62|44.91|44.59|44.72|44.84|45.581|45.865|46.71|47.25|46.83|46.54|46.02|45.74|45.19|44.77|44.55|44.9|45.66|45.9|45.93|46.16|45.74|44.91|45.15|45.05|44.52|44.15||44.23|44.49|44.52|44.87|44.75|44.63|44.01|45.15|45.06|44.43|44.765|45.59|46.11|46.54|46.19|46.11|46.935|47.14|47.95|47.55|47.63|48.24|48.25|48.44|48.39||47.56|47.185|46.07|45.94|46.28|45.94|46.19|45.96|46.38|46.735|46.27|45.4|45.12|45.4|45.42|44.9|44.99|45.3|45.99|45.53|44.95|45.11|43.52|43.54
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|80.9|80.78|80.7|86.48|86.34|87.25|85.56|85.03|86.79|86.21|85.53||84.73|84.09|83.69|82.5|84.02|84.04|82.32|82.47|80.82|78.03|78.41|78.3|78.34|79.67|79.66|80.47|79.2|79.24|78.91||79.2|79.38|82.39|82.69|82.05|83.58|85.3|84.99|85.55|88.01|88.66||90.97|90.34|89.91|91.6||91.06|90.11|89.8|88.28|87.44|84|83.44|82.64|81.5|83.2|84.32|84.13|84.5|83.9|83.6|82.8|80.42|80.01|81.22||81.22|81.71|81.47|82.06|80.1|79.57|81.68|82.32|82.57|82.12|82.46|82.99|82.32|82.29|82.33|82.52|81.67|81.79|81.33|78|75.99|72.32|71.37|71.84|71.45|70.57|71.44|69.35|69.6|67.83|67.29|69.38|68.55|68.59|69.78|69.5|70.01|71.03|71.15|69.17|69.1|71.67|73.37|73.72|73.93|73.42|74.44|73.6|74.9|74.59|74.02|74.37|75.09|75.81|75.84|75.88|76.21|77|76.98|77.14|78.11|77.55||77.21|77.09|77.86|76.02|76.54|75.97|75.3|74.99|75.72|74.62|73.44|73.73|73.5|73.43|72.89|71.75|71.53|71.11|70.7|70.54|69.85|69.17|70.76|70.04|70|71.04|71.72|72.46|72.37|71.85|72.25|72.22|73.47|73.47|74.81|74.9|74.64|75.95|75.59|75.8||77.14|76.84|77.02|75.61|74.73|73.41|73.42|73.47|74.25|73.45|73.09|72.24|72.15|71.91|72.45|72.74|73.42|74.3|74.38|74.25|71.32|71.16|71.29|72.76|73.99|74.36|74.35|75.15||74.09|74.64|74.15|73.78|74.73|73.04|73.21|73.74|75.89|74.44|73.53|73.84|73.76|74.44|75.32|76.35|74.52|71.9|75.3|75.41|76.81|77.84|79.07|79.37|78.72||78.6|78.85|77.31|77.44|77.25|76.77|77.5|77.21|76.61|77.57|80.01|80.23|78.96|76.42|76.01|75.02|75.19|78.18|77.28|79.37|79.18|79.2|78.89|78.71
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|78.02|77.57|77.85|78.33|77.64|77.42|77.19|78.14|78.68|74.28|80.35||78.83|78.56|77.2|76.47|75.91|76.26|75.45|75.2|74.37|73.24|73.8|75.23|75.3|76.05|75.65|73.9|73.19|73.65|75.29||75.68|75.46|75.2|74.74|76.28|77.1|76.72|75.37|73.95|76.92|79.26||81.24|80.69|79.56|80.21||78.39|78.03|77.36|74.26|71.02|67.7|68|67.74|67.29|68.75|68.49|68.64|69.33|71.04|70.86|71.16|70.68|70.12|70.38||71|71.25|70.52|70.99|68.81|69.11|71.19|71.08|71.71|71.68|70.91|70.61|70.44|70.48|70.21|69.55|68.25|68.08|67.78|66.71|60|56.07|55.28|56.03|55.53|54.88|54.34|53.85|54.4|54.32|52.65|52.13|51.4|51.61|52.52|52.86|53.1|54.22|54.72|53.92|53.89|54.3|53.69|54.6|54.48|55.01|55.43|56.16|57.38|58.06|57.32|57.34|57.1|57.24|58.14|58.31|57.95|59.35|59.92|59.79|59.71|59.77||59.14|59.77|60.01|60.28|60|59.91|59.43|58.47|58.18|58.04|57.44|57.66|58.22|58.74|59.56|59.08|59.01|58.35|58|57.95|57.36|57.36|58.52|60.5|58.83|59.51|60.57|61.83|62.16|61.27|63.08|64.38|64.99|64.79|66.53|65.54|65.1|66.48|66.34|67.02||67.7|67.08|66.48|64.99|64.21|63.18|63.44|64.33|64.45|64.42|63.91|63.51|63.53|63.85|63.98|64.84|65.11|65.79|65.45|63.85|60.87|60.23|60.36|61|61.24|62.01|62.3|60.51||59.92|59.32|58.86|59.34|60.18|59.4|59.47|60.67|61.49|58.95|59.24|59.57|59.88|59.28|59.28|59.66|59.61|57.01|57.63|57.3|59.19|60.62|61.15|60.21|59.9||59.29|59.09|57.82|58.11|56.26|57.89|58.19|58.21|58.21|59.85|61.26|62.28|61.79|59.52|59.03|60.49|60.76|62.29|61.51|62.96|62.31|63.04|63.64|64.02
01189|50936|/equities/cryoport-inc|R2000GROWTH|6.12|6.06|6.06|6.12|6.48|6.468|6|6.06|6.12|6.06|6.012||6.012|6.12|6.24|6.372|5.4|5.34|5.64|5.4|4.8012|5.28|5.1|5.04||4.8|4.8|4.8|4.74|4.8|4.56||4.56|4.56|4.776|4.8|4.5612|4.8||4.68|4.6824|4.92|5.34||4.68|4.5612|4.56|4.5|||4.5|4.65|4.56|4.44|4.62|4.8|5.52|5.52|5.52|5.64|5.52|5.52|5.4|5.58|5.16|5.4|4.8012|4.8||5.16|5.16|4.8|4.7988|4.692|4.692|4.6812|4.4484|4.68|4.62|4.62|5.4|4.8|4.8|4.464|4.86|5.52|4.872|4.8612|5.04|5.4|4.92|4.86||4.86|4.56|4.56|4.44|4.56|4.44|4.5|4.3212|4.32|4.56|4.3788|4.32|4.56|4.32|4.56|4.56|4.5612|4.8|4.68|4.5732|5.388|5.388||5.16|4.68|5.4|5.04|5.04|5.0436||5.0436|5.0436||5.388|5.0412|5.04|4.62|4.56||5.04|5.412||5.4|5.736|5.52|5.4|5.34|5.28|5.4|5.4|5.676|5.16|5.4|5.172|5.4|5.16|5.28|5.76|5.52|5.46|5.46|5.52|5.52|5.4|5.4|5.4|5.286|5.22|5.22|5.4|5.28|5.28|5.28|5.22||5.28|5.4|5.76|5.52||5.52|5.52|5.22||5.88|5.88|5.22|5.88|5.484|5.7588|5.52|5.16||5.4|5.76|5.4|5.19|5.28|5.16|5.0412|5.52|5.04|5.04|5.16|5.16|5.4|5.1|||5.04|5.4||5.76|5.4|5.64|5.532|5.64|5.964|5.532|5.532|5.52|5.52||4.8|5.604|5.16|4.56|4.488|4.44|4.2|4.2|3.72|4.26|4.56||4.62|5.0436|5.04|4.92|5.16|4.8|4.8|5.46|5.46|5.64|6.12|5.7132|6.24|5.64|5.58|5.484|5.46|5.496|5.52|5.46|5.46|6|6|5.64
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|83.41|83.03|84.08|83.36|82.13|79.6|81.48|80.42|80.71|79.13|77.57||76.81|74.46|74.42|75.51|74.46|75.73|79.08|76.85|76.07|75.93|79.17|80.47|81.41|83.27|82.31|81.71|79.8|80.42|79.26||78.94|79.07|76.53|78.16|79.8|80.7|80.82|79.78|79.8|80.44|81.84||83.36|84.85|84.93|84.07||83.05|83.58|87.27|84.29|80.9|85.21|84.07|84.58|85.41|88.52|88.31|90.38|92.57|91.39|91.14|88.42|84.72|84.39|85.83||85.68|84.68|84.61|85.01|86.71|86.17|84.41|83.06|82.12|83.13|81.42|82.68|83.27|83.01|85.55|85.05|83.97|82.19|81.12|78.12|78.36|77.26|77.92|78.15|77.8|78.38|78.99|77.89|76.7|76.96|83.53|86.11|86.45|88.17|89.41|87.91|89.01|90.35|88.28|86.53|85.87|86.45|84.84|85.31|85.77|87.17|87.01|88.1|89.26|87.49|87.74|88.7|87.55|87.78|88.6|88.89|89.22|89.15|87.22|87.51|90.6|91.67||91.63|89.84|88.35|86.13|93.56|90.91|92.8|92.94|93.35|92.68|92.4|91.52|92.86|90.77|89.69|86.66|87.97|91.01|90.77|89.73|88.88|89.73|93.91|99.2|100.52|98.52|99.26|99.67|98.79|98.2|98.37|97.98|99.35|100.16|100.51|98.62|97.08|97.27|97.03|97.01||96.17|96.42|95.71|93.07|92.23|92.12|90.53|91.1|92.1|92.89|92.87|92.83|92.36|91.92|91.66|90.86|90.44|91.68|91.47|94.89|94.06|91.7|91.88|91.53|89.19|87.36|84.52|84.2||83.71|82.82|82.93|82.94|83.68|82.88|82.47|83.41|82.51|80.83|79.18|78.97|81.53|80.65|80.85|81.3|79.16|79.38|79.98|79.46|80.48|80.21|80.96|81.61|81.08||80.05|77.11|75.99|75.04|75.03|75.91|76.15|75.68|75.35|75.34|76.08|76.86|77.01|75.82|74.98|74.9|75.05|75.49|74.82|76.23|75.84|75.81|76.68|76.43
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.9|26.95|27.6|27.7|27.78|28.15|28.47|29.12|29.23|29.57|30||29.55|29.16|29.12|29.25|29.1|29.07|29.01|29.85|28.81|33.79|34.05|34.72|35.09|35.53|34.37|34.17|33.58|33.12|32.93||33.05|33.02|33.52|34.05|34.37|34.75|34.55|33.83|33.55|34.44|35.64||36.23|36.46|36.22|36.1||35.8|35.01|34.01|33.94|34.17|32.63|32.17|31.44|30.88|30.45|30.37|31.48|33.01|33.19|32.68|32.67|32.5|32.87|33.41||33.11|33.29|32.56|32.44|31.59|31.42|31.53|31.63|32.15|32.3|31.57|31.34|31.37|31.24|31.31|31.33|30.4|30.55|30.89|30.09|30.07|29.77|29|29.17|29.43|28.75|28|31.26|31.41|31.1|31.31|31.15|30.8|30.48|30.35|30.42|29.91|30.28|30.12|29.69|29.87|30.34|30.16|29.63|29.26|28.54|28.53|28.75|29.07|29.09|28.86|28.74|28.62|28.5|28.21|28.24|28.23|28.07|27.76|27.8|27.61|27.45||27.66|27.55|27.48|26.21|26.08|25.68|25.58|25.26|25.52|24.92|24.55|24.45|24.39|25.03|24.67|24.48|24.31|24.39|24.15|24|23.52|23.85|23.97|24.11|23.88|24.11|24.48|24.53|23.42|23.71|24.67|24.65|24.9|25.04|25.63|25.31|29.01|29.35|29.05|28.82||28.71|28.5|28.77|28.33|28.38|28.21|28.13|28.3|28.26|28.26|28.27|28.49|28.2|28.09|28.46|28.59|29.15|29.47|29.11|28.7|28.52|28.32|27.93|27.77|27.93|28|27.9|28.53||28.23|28.39|28.04|28.37|29.09|28.58|28.14|29.04|29.38|29.32|28.59|28.66|28.29|28.47|28.72|28.76|28.51|28.69|29.09|28.55|27.98|28.04|27.84|27.47|25.71||25.93|26.06|25.67|26.97|26.09|26.61|26.84|26.25|25.79|26.37|26.73|26.48|26.11|26.34|25.86|25.7|25.73|25.66|25.53|25.5|25.28|25.19|24.95|24.91
01193|15676|/equities/cogent-communications|R2000GROWTH|35.87|35.85|35.68|35.48|35.96|38.53|38.36|38.42|38.82|38.61|38.54||38.62|38.27|38.72|38.07|37.69|38.12|38.38|37.37|36.93|37.07|36.91|36.84|36.98|37.47|37.8|37.44|36.95|37|36.54||35.51|34.78|34.94|34.35|33.44|33.42|33.78|33.47|33.88|33.84|34.56||34.38|34.19|34.51|34.69||34.8|34.77|34.69|34.65|34.23|33.68|33.09|33.22|33.18|33.94|33.74|33.14|33.54|33.78|33.7|33.92|33.83|33.41|35.05||34.65|34.28|34.46|34.62|34.43|34.41|34.82|35.44|35|34.9|33.87|32.68|32.25|30.61|32.22|32.59|32.82|33.1|33.48|32.79|32.79|31.93|31.55|31.61|31.39|31.38|32.12|31.88|31.36|30.21|29.65|29.59|29.64|29.75|30.24|30.45|30.11|30.72|32.21|31.59|32.73|33.48|33.31|32.58|32.96|33.1|33.36|33.53|33.9|33.2|33.18|32.9|32.88|33.16|33.78|33.62|33.68|33.65|33.82|33.9|34.01|33.93||34.29|34.41|34.6|34.14|33.73|33.43|33.03|33.24|33.21|32.27|32.12|32.53|32.78|33.07|32.71|31.87|32.28|34.72|34.12|33.87|34.23|34.25|34.81|34.83|34.7|34.54|34.49|34.35|34.49|33.76|33.7|33.59|33.8|33.88|33.81|33.74|32.88|33.33|33.39|34.44||34.39|34.28|34|33.41|33.18|32.76|33.21|33.77|34.53|34.77|34.91|34.6|34.74|34.59|34.47|34.63|35.24|35.34|35.18|35.06|34.75|34.32|34.65|35.83|36.19|36.53|36.09|36.38||36.21|36.13|35.77|36.15|36.28|36.25|35.26|35.83|36.69|36.04|35.24|34.87|34.66|34.53|34|34.5|34.11|33.18|33.51|34|33.77|34.7|34.98|34.6|34.08||33.48|33.48|33.27|34.12|33.44|33.39|33.67|33.7|34.03|34.45|35.39|35.8|35.5|34.83|34.28|34.2|35.51|35.15|34.21|34.4|34.77|34.69|34.35|34.47
01194|44409|/equities/lgi-homes|R2000GROWTH|13.52|13.75|13.95|13.9|13.81|13.64|13.32|13.62|13.08|13.1|13.09||13.09|13.22|13.23|13.45|13.73|13.8|13.54|13.52|12.93|12.84|12.95|13.19|13.02|13.03|12.87|12.31|12.94|12.79|12.91||12.6|12.34|12.21|13|13.79|14.06|13.96|14.34|14.04|14.71|14.3||14.86|14.9|14.63|14.55||14.62|14.43|14.79|14.41|14.5|13.82|13.78|13.8|13.5|14.35|14.61|14.58|14.65|14.28|14.21|14.61|14.47|14.71|15.88||16.34|16.21|16.28|16.08|15.84|15.78|15.79|16.51|17.92|17.86|17.36|17.9|19.4|18.93|18.34|19.26|18.42|19.38|19.34|18.84|18.71|18.64|18.29|18.26|18.57|18.77|19|18.83|18.37|17.49|17.1|17.08|17.15|17.29|18.21|17.76|18|18.02|17.72|17.78|17.07|18.35|18.75|18.52|18.35|18.74|19.04|18.83|19.13|19.57|19.19|18.98|18.78|18.93|19.05|19.06|19.05|19.15|18.82|18.79|18.85|18.73||18.92|19.13|19.33|19.39|19.9|19.75|19.75|19.5|19.34|19.21|18.61|18.56|18.33|18.93|18.9|18.55|18.26|18.5|18.55|18.64|18.02|18.01|18.51|18.59|18.56|18.84|19.15|19.61|19.91|19.95|19.25|19.8|20.34|20.87|19.75|18.82|17.85|18.5|18.74|19.02||19.4|18.6|18.2|18.17|18.1|18.1|18.13|18.1|18.15|18.02|18.39|18.06|17.7|17.59|17.55|17.52|18.02|18.27|17.78|17|16.4|15.85|15.77|15.61|15.8|15.76|15.76|15.82||15.68|15.79|15.4|15.75|16.28|16.1|15.1|14.53|15.12|14.54|13.81|13.8|14.07|13.95|14.5|14.73|14.49|14.25|14.38|14.21|14.77|15.25|15.51|15.53|15.5||15.71|15.92|16.32|16.21|16.47|16.41|16.5|16.85|16.8|16.76|16.42|16.35|16.37|17|16.84|16.57|16.61|16.97|17.09|17.77|17.82|17.31|16.96|16.26
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|18.56|18.46|18.03|16.65|16.68|16.75|16.4|16.61|16.93|16.68|16.72||16.7|16.65|16.38|16.56|16.97|17.06|17.71|17.6|17.33|16.59|16.63|16.42|16.22|16.26|16.25|16.1|15.67|15.64|15.58||15.88|16.15|16.51|16.44|16.43|16.44|16.49|16.24|16.21|16.45|16.6||17.11|17.18|17.11|17.15||16.89|17.07|16.8|16.69|16.43|15.64|15.56|15.5|15.47|15.82|15.78|15.68|15.95|15.84|15.53|15.06|14.82|14.35|14.3||14.9|14.89|14.62|14.62|14.13|13.99|14.22|14.24|14.85|14.88|14.81|14.84|14.95|14.83|14.78|14.91|15.13|15.02|15.22|13.84|15.33|14.76|14.51|14.43|14.39|14.32|14.13|13.85|13.84|13.42|12.99|13.16|12.98|12.63|12.76|12.82|12.94|13.19|13.48|13.35|13.2|13.55|13.78|13.8|13.71|13.86|14.06|14.34|14.54|14.58|14.38|14.56|14.6|14.89|14.82|14.61|14.71|14.77|14.67|14.83|15|15.09||14.95|14.85|15.1|15.05|15.03|14.91|14.75|14.81|14.93|14.75|14.45|14.64|14.69|14.57|14.75|14.51|14.5|14.59|14.31|14.22|14.24|13.28|15.52|15.51|15.28|15.48|15.68|15.79|15.82|15.61|15.5|15.45|15.33|15.42|15.72|15.37|15.46|15.93|15.69|15.88||16.19|16.16|15.9|15.65|15.48|15.28|15.19|15.43|15.57|15.89|15.72|15.74|15.76|15.58|15.93|16.15|16.46|16.95|16.56|16.26|15.64|15.6|15.65|15.92|16.08|15.68|15.75|15.9||15.47|15.45|15.45|15.42|15.52|15.21|15.01|15.5|15.83|15.28|14.86|14.98|15.1|15.11|14.98|14.92|14.04|14.61|14.89|14.94|15.42|15.54|15.69|15.37|15.21||14.57|14.62|14.38|14.66|14.68|14.94|15.17|15.04|14.79|15.24|15.3|15.23|15.26|15.23|15.21|15.38|15.68|15.95|15.82|16.21|16.08|16.01|16.02|16.01
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|28.12|28.33|28.38|28.23|28.23|27.69|27.61|27.65|27.63|27.61|27.59||27.29|27.95|28|27.51|27.29|27.6|27.53|27|26.33|25.67|26.36|26.62|26.61|26.52|26.48|26.67|25.85|25.99|26.32||25.42|25.8|26.11|26.16|26.66|26.98|27.02|25.93|25.37|26.73|27.03||27.06|27.17|27.3|27.31||27.21|27.1|26.35|26.2|26.53|25.66|25.99|26.15|26.05|26.67|26.67|26.25|26.87|27.2|27.01|27|26.24|26.15|26.49||26.06|25.98|26.06|25.9|25.47|25.47|25.76|25.57|25.51|25.77|25.97|25.9|25.82|24.89|25.85|25.64|25.62|25.78|24.95|23.85|24.01|23.67|23|23.08|23.08|23|22.93|22.21|22.33|22.39|22.34|20.76|19.99|19.66|22.1|22.22|22.37|22.96|23.35|22.94|23.25|23.91|24.25|24.45|24.29|24.6|24.72|24.97|25.4|25.49|24.73|24.56|24.65|25|24.85|24.6|25.43|25.6|25.62|25.32|25.36|25.23||25.01|24.81|25.3|25.45|25.49|25.71|25.55|25.4|25.47|24.83|24.77|25.53|25.62|25.69|25.71|25.72|26.13|25.98|25.64|25.24|25.52|25.31|25.9|25.86|25.32|25.48|27.49|28.03|29.35|29.07|28.52|28.4|28.72|28.28|28.75|28.67|28.6|29.16|28.65|29.12||29.49|28.82|29.03|28.55|28.16|27.89|28.08|28.55|28.75|28.94|28.76|29.03|29.2|29.25|28.73|29.18|30|29.38|29.16|28.4|27.19|26.94|26.78|27.1|27.51|27.61|27.52|27.42||26.25|26.53|26.3|26.24|26.54|26.22|26.06|27.03|27.18|26.68|25.66|25.68|26.04|26.22|25.5|25.55|25.81|25.76|26.12|26.01|26.5|27.21|27.11|27.26|27.5||27.58|27.28|26.89|27|26.7|27.01|26.99|26.62|26.28|26.1|26.68|26.01|26.14|25.42|25.15|24.88|25.06|25.38|25.05|24.19|24.57|24.6|24.5|24.68
01198|1077150|/equities/exp-world|R2000GROWTH|||0.14|0.13|0.14|||0.14|0.1||0.12||||0.14|||0.14|0.14|0.12|0.12|||||0.09|0.1|0.12||0.14|||0.14|||||0.14|0.14|0.12|0.12||0.13||0.14|0.17|0.17|0.17|||0.1|||||||0.14|||||||||0.1|0.09||||0.1|0.11|0.1||0.09|0.09|0.09|||0.1||0.09|0.07|0.09|0.1|0.1|0.12|0.12|0.12||0.11|0.12|0.12|||0.12|0.13|0.13|||0.14|||||0.14||0.14|0.11||||0.14|||0.14|0.14||0.14|0.13|0.13|0.13|0.12||||0.12|||||0.12|||||0.12||0.1||||0.11||0.11||||0.12|0.1|0.15|0.12|||0.12|0.12||0.15|||||0.17|||||||||||0.17||||0.17||||0.17||0.15|||0.15||0.17|0.17|0.17||0.15||||0.19|0.15|0.15|0.17||0.17|0.15|0.14|0.13||0.14||0.14|0.14|0.1|0.1||0.09|0.17||0.07||||0.05||||0.07|0.06|||||0.1|0.06|0.07||0.02|0.12|0.14||0.15|0.12|0.12|0.12|0.25|0.24|0.17||0.15|||0.15|0.15
01199|17485|/equities/vicor-corp|R2000GROWTH|14.35|13.22|13|12.89|12.51|12.12|12.27|11.88|11.65|11.09|10.94||10.99|10.98|10.76|10.86|10.96|10.83|10.91|10.91|11.04|10.7|10.75|11.38|11.19|11.55|11.56|11.63|11.23|11.21|11.6||11.8|11.51|11.98|11.96|11.75|11.9|11.63|11.56|10.95|11.71|11.65||11.94|12.09|12.39|12.51||12.42|12.49|12.46|12.51|12.98|12.34|12.4|12.35|12.01|12.22|12.39|12.3|12.65|12.83|12.58|12.5|12.21|12.12|12.02||11.99|11.84|11.77|11.56|11.6|11.6|12.16|12.24|12.61|12.47|12.86|12.98|12.82|12.79|12.89|12.96|13.18|13.24|13.2|12.6|12.3|11.45|11.04|11|11.17|9.79|9.27|8.89|9.2|9.63|9.59|9.69|9.66|9.73|9.98|9.91|9.64|9.5|8.95|8.43|8.68|9.2|9.03|9.08|8.94|9.14|9.24|9.21|9.02|8.75|8.82|8.87|8.84|8.83|8.65|8.44|8.32|8.27|8.27|8.23|8.29|8.09||7.9|8.3|8.75|8.1|7.86|7.62|7.55|7.66|7.8|7.76|7.66|7.86|7.94|7.91|7.96|7.85|7.8|7.8|7.7|7.7|7.48|7.85|7.83|8.03|7.9|7.91|8.03|7.95|7.8|7.64|7.2|7.45|7.58|7.63|7.93|7.79|7.6|7.82|7.86|8.19||8.18|7.93|8.33|8.04|7.88|7.83|7.96|7.87|7.86|8.04|8.21|8.23|8.54|7.72|7.75|7.36|7.06|7.18|7.31|7.3|6.76|6.9|6.97|7.15|7.38|7.5|7.61|7.44||7.03|7.09|7.09|7.1|7.25|7.01|7.15|7.49|7.69|7.71|7.41|7.56|7.55|7.83|8.01|8.08|8|8.01|8.11|7.96|8.13|8.52|8.18|8.79|8.65||8.47|8.4|8.21|8.12|8.2|8.2|8.77|8.59|8.65|9.28|10.12|10.72|10.27|9.86|9.63|9.87|10.1|10.18|10.2|10.1|10.12|10.15|10.11|10.08
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|146.12|146.31|147.83|145.77|142.54|135.03|130.51|130.9|130.96|129.31|127.6||127.08|126.81|127.19|124.26|119.61|125.5|133.23|130.63|128.72|127.2|131.73|131.97|131.98|132|131.33|130.88|128.73|128.58|129.05||127.57|125.89|129.69|132.53|131.8|131.5|133.46|132.34|129.67|134.07|134.54||137.4|137.14|136.89|135.4||134.24|134.47|131.87|131.23|130.53|126.66|126.91|128.36|128.37|128.16|127.68|128.05|128.12|127.31|125.67|125.02|125.36|124.52|124.13||122.45|120.87|116.58|116.18|115.15|114.94|115.7|116.12|117.8|118.15|116.31|115.31|115.95|114.24|115.31|114.31|113.31|112.79|112.44|111.1|110.12|109.04|108.17|107.36|105.75|106.79|105.02|104.63|105.02|102.74|102.99|102.23|100.39|101.28|101.44|100.34|100.1|101.73|101.3|99.77|100.23|101.26|101.13|100.85|100.36|100.42|99.67|100.16|100.83|99.13|99.05|101.07|100.69|100.21|99.42|99.37|99.73|100.27|99.21|99.18|98.6|97.74||97.21|97.27|97.65|97.56|97.29|97.47|96.36|97.15|96.99|96.77|96.03|96.87|96.47|96.32|96.29|95.25|94.71|94.7|94.75|94.98|94.21|95.09|96.11|95.83|95.64|95.29|95.53|95.16|94.96|94.57|95.34|95.21|95.71|96.3|97.32|97.21|96.97|97.8|97.39|97.74||98.32|97.96|97.36|96.97|97.88|97.35|97.19|96.95|96.77|96.49|97.07|96.47|97.88|97.95|98.87|99.06|98.72|98.34|99.97|100.1|97.78|97.65|98.04|97.26|97.69|97.06|96.68|97.25||96.08|95.02|94.33|94.08|94.46|93.14|91.1|92.84|94.92|93.7|92.43|93.24|92.64|94.2|94.83|93.7|92.25|92.06|93.5|92.01|93.87|93.81|93.97|93.31|92.73||93.09|92.94|92.15|94.41|92.79|93.02|93.42|92.35|92.24|94.09|96.17|96.26|95.43|94.86|94.29|94.2|95.1|94.88|94.61|95.9|97.41|98.3|99.82|99.38
01202|39150|/equities/visteon|R2000GROWTH|58.77|58.26|57.69|58.06|58.41|58.23|58.17|57.68|58.16|57.82|58.05||58.38|57.86|57.28|56.89|57.02|57.34|57.06|56.88|56.93|55.6|55.59|56.49|56.23|56.78|57.5|57.8|57.18|56.67|56.19||56.43|56.92|57.38|58.12|59.81|60.21|60.68|59.61|59.16|60.3|60.34||61.51|61.13|61.49|60.93||60.78|61.12|60.66|59.66|58.52|57.93|55.16|55.24|53.62|54.57|55.31|55.65|56.42|57.48|57.06|56.33|55.4|55.75|56.43||56.38|56.93|57.51|56.17|55.81|55.63|54.92|55.02|54.82|54.53|54.58|55|55.46|55.32|53.56|53.97|53.88|54.26|53.79|53.15|53.43|53.24|52.68|53.07|53.69|52.9|52.29|51.29|50.89|47.83|47.96|49.49|50.05|51.29|54.35|54.66|55.38|56.6|56.54|55.39|55.28|56.09|57.34|58.3|58.84|58.77|59.22|59.8|60.67|61.52|61.08|60.97|61.17|61.13|62.07|59.16|59.58|59.7|59.44|59.34|58.95|58.5||57.94|57.96|58.17|58.39|58.26|57.62|57.26|57.17|57.24|57.06|56.44|55.94|55.96|55.7|55.89|55.7|56.19|55.46|56.02|55.58|54.88|54.58|55.52|56.1|56.28|55.81|55.82|55.51|55.9|55.58|55.89|55.82|56.36|56.26|56.8|57.06|56.25|57.34|57.05|57.6||57.27|56.47|56.27|55.38|54.85|54.87|54.53|54.85|55.12|54.44|54.58|53.93|53.72|53.53|53.41|53.29|54.06|53.96|54.18|54.01|53.64|53.07|52.68|52.27|52.71|53|53.17|53.51||52.63|52.6|52.16|51.81|52.01|52.18|52.1|53.09|52.87|52.76|51.99|51.22|51.23|51.33|51.19|51.03|50.34|49.58|49.15|48.77|50|50.77|50.74|50.99|50.13||50.05|49.56|47.96|48.74|48.45|49.97|49.91|49.43|49.37|51.5|51.94|51.66|51.26|50.35|48.95|48.7|49.03|49.49|48.26|49.46|48.74|48.66|48.32|48.09
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.68|7.77|7.55|7.53|7.56|7.57|7.53|7.45|7.4|7.37|7.43||7.41|7.4|7.3|7.31|7.09|7.11|7.02|7.06|6.97|6.82|6.85|7.46|7.72|7.69|7.68|7.6|7.41|7.45|7.43||7.32|7.35|7.48|7.62|7.56|7.62|7.74|7.57|7.5|7.65|7.66||7.79|7.81|7.83|7.91||7.88|7.87|7.86|7.92|7.79|7.6|7.66|7.73|7.7|7.79|7.72|7.41|7.44|7.34|7.34|7.25|7.28|7.41|7.52||7.57|7.56|7.52|7.6|7.44|7.41|7.46|7.37|7.27|7.27|7.52|7.58|7.6|7.59|7.61|7.6|7.58|7.62|7.39|7.17|6.92|6.9|6.82|6.81|6.86|6.78|6.92|6.69|6.73|6.54|6.45|6.53|6.46|6.6|7.04|6.96|7.14|7.3|7.38|7.25|7.2|7.23|7.2|7.29|7.28|7.39|7.36|7.39|7.56|7.66|7.66|7.58|7.51|7.49|7.53|6.65|6.61|6.36|6.17|6.19|6.34|6.37||6.52|6.52|6.63|6.61|6.58|6.54|6.3|6.25|6.19|6.21|6.17|6.13|6.04|6.65|6.7|6.6|6.59|6.63|6.62|6.61|6.61|6.66|6.66|6.67|6.66|6.67|6.71|6.78|6.98|6.94|6.88|6.77|6.81|6.81|6.88|6.83|6.77|6.86|6.88|7.09||7.11|7.1|7.06|6.99|6.94|6.71|6.59|6.64|6.74|6.69|6.6|6.58|6.52|6.52|6.34|6.44|6.38|6.34|6.28|6.26|6.17|6.07|6.05|6.08|6.16|6.34|6.27|6.14||6.08|6.05|6.1|6.12|6.16|6.12|6.01|6.12|6.22|6.16|5.99|6.02|5.85|6.03|6.09|6.14|5.99|7.15|7.21|7.06|7.41|7.58|7.59|7.61|7.54||7.53|7.36|7.21|7.22|7.33|7.44|7.77|7.65|7.6|7.72|7.95|8.09|7.98|7.75|7.64|7.73|7.89|8|7.97|8.26|8.15|8.14|8.06|8.06
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|29.25|29.93|30.1|29.01|29.72|30.5|30.69|30.63|30.09|30.04|30.6||32.11|31.05|29.64|28.41|28.05|28.35|28.73|28.39|27|29.1|28.5|28.18|28.88|28.32|29.8|29.75|30.22|29.1|28.28||27.8|28.25|29.15|30.4|31.1|31.78|30.83|30.2|29.26|30.3|31.89||31.57|31.7|32.15|30.15||30.14|31.18|31.2|31.25|31.19|30.11|27.46|28.28|30|30.4|30.43|30.88|31.8|33.63|33.57|33.75|33.61|33.26|35.02||35.81|36.62|35.29|35.1|35.15|34.88|35.32|34.48|32.64|33.02|33.8|34.39|35.63|33.8|34.82|35.58|37.3|37.3|37.26|36.5|36.12|37.81|36.68|36.91|36.17|36.17|42.48|41.22|40.83|39.7|39.39|40.21|38.7|39.09|40.58|40.85|42.33|43.46|43.5|42.46|43.91|46.11|46.6|47.3|47.53|49.29|47.39|47.3|48.41|50.26|50.09|49.06|49|51.55|52.12|51.81|51.36|51|50.35|50.47|51.52|52.36||52.79|51.64|51.42|51.1|50.45|49.32|48.94|48.82|48.65|48.52|48.25|48.88|48.5|48.36|48.73|47.91|48.14|46.63|46.05|47.22|47.5|48.26|54.71|52.37|51.6|51.64|53|53.37|52.93|56.12|55.7|55.52|56.13|56.14|57.25|56.3|54.5|56.83|55.29|59.65||60.51|61.63|60.11|59.1|57.4|56.56|55.25|55.05|53.55|53|52.78|52.76|51.65|49.4|48.8|48.5|48.27|49.2|49.86|49.25|48.1|48.95|50|50.1|49.91|50.52|49.75|54.9||53.03|51.45|49.68|48.79|47.57|47.1|47.08|49.11|48.37|47.13|45.42|47.25|48.1|47.91|47.63|47.1|47.89|45.16|43.35|48.5|49.5|49.33|50.14|49.12|47.75||47.37|46.42|45.29|45.44|47.17|48.51|52.83|51.96|51.34|54.74|56.02|57.47|57.81|58.44|58.57|55.77|56.59|58.16|55.33|55.26|59.6|61.85|61.63|60.1
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|81.96|81.36|81.2|81.29|81.2|81.34|81.34|80.97|81.39|82.16|82.27||82.51|82.5|82.02|81.42|81.26|82.69|83|82.7|82.42|82.29|82|83.59|82.56|83.68|84.51|85.28|85|84.7|84.93||84.77|84.6|84.7|82.9|82.5|82.87|80|83.14|82.26|82.89|82.96||84.65|85.42|84.82|84.52||84|83.5|82.43|81.45|80.7|77.98|76.32|76.26|77.01|77.27|77.48|77.09|77.56|78.28|76.89|76.82|75.3|75.39|76.01||75.67|75.73|75.56|75.15|74.73|74.57|75.43|76.06|76.2|77.26|77.1|77.26|77.14|76.26|76.58|76.44|76.44|76.32|76.03|74.19|74.12|73.96|74.38|74.28|74.23|74.11|74.24|71.87|68.81|65.75|65.19|67.55|66.82|66.97|67.41|67.84|67.76|68.01|67.72|66.34|66.41|67.65|68.16|68.1|68.34|68.19|67.5|67.22|67.25|67.49|67.36|67.09|66.87|67.16|67.71|67.58|67.79|67.56|68.03|68.74|68.34|68.52||68.13|68.18|68|68.12|68.82|68.93|68.46|68.79|69.06|69.13|68.72|69.14|68.71|68.8|69.13|68.61|68.12|67.6|66.15|66.06|66.45|66.62|67.65|68.12|68.04|68.87|69.84|68.92|68.86|68.56|68.61|69.01|69.46|69.78|70.31|69.3|68.6|75.32|74.95|75.37||75.25|75.13|75.23|74.17|73.61|73.48|73.11|73.14|73.21|73.53|73.81|73.19|73.03|72.57|72.82|72.78|73.51|73.52|73.66|73.31|71.86|71.28|71.13|71.6|71.4|71.63|72.42|72.72||71.91|70.64|70.05|70.25|70.78|70.5|70.35|71.5|72.5|71.96|71.15|71.48|71.63|71.52|72.3|72.55|71.23|71.57|72.03|71.9|71.6|72.61|72.84|72.38|71.13||70.5|70.51|69.78|70.21|70.04|70.84|72|75.67|74.91|75.41|77.59|77.9|77.5|76.52|76.24|75.89|76.54|76.54|76.69|76.83|76.4|76.27|76.45|75.24
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|29.78|30.8|30.9|31.09|30.51|30.04|29.48|29.38|29.66|29.23|28.66||25.89|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.54|26.7|27.35|27.28|26.86|26.88|26.73|24.96|25.26|24.75|24.94||24.92|24.73|24.09|24.43|24.71|24.29|23.47|23.52|23.72|22.53|22.44|22|22.15|22.05|22.65|22.64|22.76|22.41|22.23||22.46|22.62|22.43|22.92|23.86|24.7|25.21|25.07|25.27|26.36|27.37||27.88|28.12|28.41|28.16||27.65|27.53|27.38|26.92|26.38|25.4|25.62|26.01|26.23|26.8|26.66|26.67|27.12|27.72|27.81|27.89|27.54|27.47|28.57||30.01|30.38|30.4|30.49|28.91|29|28.93|27.82|27.95|28.09|29.31|29.07|28.8|28.52|27.66|27.64|27.59|28.27|27.2|26|30.02|29.68|28.68|29.06|28.72|28.08|27.91|27.13|27.89|25.93|26.12|27.11|26.94|27.2|28.96|28.93|29.62|31.07|31.73|30.96|31.15|31.52|31.52|31.84|31.72|31.94|31.91|31.85|32.43|32.74|32.9|32.1|32|34.57|34.29|34.37|35.15|36.64|36.63|36.95|36.88|36.99||37.13|36.66|37.18|37.34|37.34|37.1|37.33|37.36|37.33|37.04|36.59|36.22|36.25|35.76|36.01|34.92|34.75|34.1|34.06|33.56|33.44|33.65|34.96|35.06|35.93|36.24|36.92|40.16|39.86|38.64|38.5|38.31|38.53|39|39.7|39.4|39.99|41.47|40.87|41.1||41.77|41.53|41.29|40.73|40.21|39.34|39.27|39.62|40.13|39.03|38.67|37.99|38.07|38.13|38.19|38.78|39.91|40.92|40.6|40.44|39.34|38.91|38.77|38.17|38.24|39.06|39.03|39.24||38.76|38.79|38.78|38.96|39.2|38.93|38.57|40.09|40.76|40.02|39.35|39.69|39.1|39.56|39.63|40.59|42.06|42.28|41.75|40.32|41.58|42.16|42.54|41.8|41.28||41.63|40.98|39.77|39.72|40.44|40.97|41.59|40.69|40.67|42.83|43.55|43.6|43.49|43.56|41.9|41.55|42.23|43.37|42.5|42.2|41.39|41.51|41.62|41.46
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|19.33|19.44|19.39|19.01|17.68|17.92|17.71|17.42|17.34|17.29|17.25||17.21|17.37|17.23|17.09|17.23|17.18|17.13|16.65|16.57|15.82|15.2|15.22|15.39|15.69|15.7|15.7|15.57|15.79|15.91||15.93|15.96|16.49|16.3|16.33|16.41|16.41|16.21|16|16.29|16.79||17.06|17|17.07|17.04||16.71|16.82|16.64|16.65|16.82|16.36|16.04|16.05|15.96|16.35|16.37|13.88|15.54|15.15|14.87|14.9|14.63|14.67|14.76||14.88|14.8|14.8|14.67|14.45|14.45|14.75|14.85|14.86|15|15.11|14.66|14.88|14.82|15.1|14.92|14.99|15.04|14.79|14.35|14.96|14.73|14.71|13.34|12.68|12.52|12.44|12.47|12.54|12.41|12.12|12.35|11.96|11.92|11.87|11.94|11.97|12.01|12.03|11.64|11.61|11.87|11.87|11.95|11.95|12.01|12.01|12.1|12.4|12.58|12.33|12.15|12.19|12.33|12.21|12.18|12.09|12|12.01|12.25|12.36|12.3||12.35|12.22|12.35|12.42|12.29|12.07|12.2|12.48|12.56|12.55|12.41|12.58|12.6|12.41|12.54|12.49|12.59|12.68|12.58|12.71|12.68|12.32|11.41|14.73|14.61|14.69|14.85|14.84|14.72|14.34|14.11|14.24|14.85|14.83|14.9|14.88|14.61|14.78|14.81|15.15||15.5|15.38|15.18|14.95|14.75|14.39|13.95|13.98|14.05|14.16|13.95|14|13.95|13.88|13.95|13.84|13.94|13.95|13.99|13.97|13.93|13.9|13.86|13.72|14.03|13.92|13.96|14.05||13.95|14.01|13.92|13.56|13.68|13.71|13.53|13.17|13.43|13.1|12.54|12.73|12.75|12.81|13.06|13.04|12.63|12.71|12.93|12.5|12.45|13.04|13.02|13.07|12.97||12.93|13.23|12.72|13.35|13.45|13.8|14.21|14.18|14.1|14.25|14.47|14.65|14.36|13.82|13.75|13.83|13.93|14.32|14.31|14.61|14.77|14.82|14.87|14.77
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|24.17|24.33|23.26|23.04|22.91|21.42|21.9|22.18|22.63|22.06|21.8||22.72|22.84|23.39|23.7|24.14|23.58|22.36|21.07|21.36|20.55|19.31|19.07|19.11|19.03|18.7|18.75|18.41|18.15|18.18||18.71|19.28|20.03|20.06|19.73|19.63|18.56|18.17|17.65|17.55|17.94||17.91|17.89|18.18|18.4||18.51|18.36|18.82|18.2|18.14|18.8|19.51|20.34|20.62|20.06|20.6|21.41|21.83|21.59|21.38|20.75|20.75|20.77|21.25||21.11|20.75|19.5|19.8|19.68|19.4|19.36|19.38|19|18.51|18.27|18.04|17.15|17.06|17|16.91|17.09|17.5|17.66|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|17.71|17.17|17.87|17.76|17.34|16.8|16.71|16.66|16.71|16.75|16.75||16.76|16.9|16.65|16.61|16.51|16.1|16.13|16.02|16.76|15.68|16.24|15.96|16.15|16.01|16.04|16.21|16.6|16.61|16.78||16.08|16.05|16.23|16.56|16.72|16.94|16.87|16.61|16.69|17.01|16.25||17.5|17.16|17.1|17.35||17.43|17.6|17.3|16.85|16.53|15.88|15.62|15.75|15.94|16.29|16.58|16.93|17.26|17.22|16.93|16.51|16.45|16.15|16.58||16.73|17.05|16.99|16.94|16.48|16.34|16.78|16.72|17.41|17.45|17.39|17.52|17.21|17.25|17.33|17.3|17.39|17.96|17.7|16.88|16.87|16.53|16.3|16.55|16.49|16.31|16.06|15.77|15.75|14.26|14.14|14.35|14.09|14.1|14.33|14.48|14.65|14.97|14.85|14.54|14.54|14.46|14.7|14.34|14.11|14.3|14.52|14.8|15.06|15.36|15.2|15|15.05|15.14|15.17|15.14|15.39|15.71|15.66|15.81|15.71|15.91||15.84|16|16.2|16.06|15.84|14.87|14.85|14.75|14.58|13.57|17.17|16.93|18.33|19.06|19.31|18.9|18.83|18.6|18.5|18.54|18.25|18.28|18.85|18.8|18.87|18.87|19.36|19.47|19.77|19.49|19.14|19.12|19.33|19.46|19.77|19.66|19.66|20.42|20.32|20.52||20.59|20.56|20.44|20.4|20.48|20.65|20.33|20.2|20.37|20.01|19.97|20.09|20.18|20.16|20.13|20.45|20.23|19.82|19.43|19.34|18.87|18.68|18.56|18.5|18.55|18.01|19.56|19.72||19.55|19.49|19.12|19.12|19.39|19.05|18.73|18.78|19.5|19.13|18.54|18.62|18.37|18.22|21.48|21.18|20.97|20.66|20.77|20.69|21.49|21.78|21.73|21.31|20.79||20.7|20.38|19.58|19.92|20|20.47|20.46|20.22|20.27|20.48|20.64|20.17|20.38|20.43|20.31|20.37|19.62|19.81|19.67|20.23|20.04|19.63|19.77|19.7
01215|100223|/equities/intracellular-th|R2000GROWTH|25.39|24.95|24.5|25.34|24.2|24.02|25.13|25.23|25.59|25.69|24.19||22.01|20.2|18.85|18.64|18.5|18.84|18.83|18.94|19.62|19.22|19.36|19.71|19.78|20.05|19.26|19.81|19.24|19.35|19.69||18.85|19.29|17.95|16.82|17.1|16.88|16.53|16.29|16.73|17.32|17.36||17.58|17.9|18.03|17.87||17.57|16.99|16.52|16.5|16.89|15.46|15.38|15.44|15.69|16.08|16.3|16.2|16.67|16.28|15.78|15.38|14.92|14.41|14.35||14.9|14.96|14.83|14.68|14.45|14.25|14.09|13.9|14.94|15.03|15.01|15.13|14.92|15.08|15|14.77|15.01|14.69|14.83|14.91|14.86|14.89|14.51|14.65|14.85|15.14|15.01|15.46|15.37|14.71|14.06|14.09|14.37|14.33|14.31|14.16|14.3|14.6|13.75|13.37|13.52|13.65|13.93|13.24|13.12|13.43|12.67|13.1|13.58|14.2|14.03|14.03|13.94|14.27|14.52|14.11|14.17|14.58|14.48|14.37|14.25|13.8||13.9|14.24|14.67|15.08|15.61|14.59|14.52|15.22|16.59|17.65|18.02|17.42|15.98|15.69|15.36|14.26|14.1|14.62|14.78|14.88|14|14.35|13.9|13.31|13.26|13.5|14.12|14.18|14.17|14.01|14.12|14.11|14.04|14.98|14.62|14.54|14.79|15.54|16.08|16.49||16.76|16.64|16.19|16.3|16.45|16.7|16.81|17.63|16.14|17.99|17.12|16.76|16.1|16.23|15.75|16.6|16.51|15.67|16.01|16|15.13|14.86|14.74|14.95|14.65|14.77|14.54|14.84||14.55|14.92|14.7|14.76|15.17|15.78|15.55|15.05|14.95|15.54|15.75|15.18|15.33|15.19|15.16|15.65|16.41|16.42|16.27|16.01|16|15.92|15.75|15.46|15.46||15.71|15.28|15.78|16.67|16.89|17.99|16.64|16.1|15.95|16.98|17.71|18.59|16.11|17.95|18.29|16.02|17.7|18.11|17.36|17.3|19.31|19.01|18.06|17.75
01216|101868|/equities/instld-buld|R2000GROWTH|18.05|17.43|17.41|17.71|17.99|17.8|17.65|18.16|18.13|18.41|18.39||18.35|17.99|18.11|18.02|18.22|18.37|18.37|18.3|18.09|17.8|17.8|18.03|17.88|17.9|17.38|17.45|17.16|16.96|16.88||17.03|17.44|17.48|17.58|18.02|18.6|17.88|17.43|17.15|17.43|17.35||17.75|17.93|17.8|17.78||17.66|17.61|17.47|17.89|17.9|17.12|17.21|17.3|17.36|17.39|17.31|17.48|17.66|17.6|17.3|17.19|16.93|16.76|16.95||16.81|16.39|16.47|16.32|15.72|15.61|16.6|16.73|17.11|16.31|14.87|15.46|15.25|15.04|14.6|14.89|14.55|14.39|14.34|14.07|14.39|14.64|14.61|14.86|14.98|14.47|14.28|14.17|14.14|14.27|14.01|14.04|13.96|13.88|14.01|14.02|14.12|14.16|14.02|13.97|13.77|13.93|14.26|13.87|13.75|13.77|13.64|13.62|14.3|14.05|13.88|13.91|14.06|14.29|13.93|13.98|13.83|13.94|13.9|13.97|13.77|13.33||13.32|13.36|13.11|13.12|13.22|12.92|12.59|12.67|12.58|12|11.76|11.67|11.63|11.53|11.55|11.47|11.2|11.21|11.12|10.95|11.04|10.82|11.39|11.35|11.65|11.84|12.01|11.97|12.04|12.02|12.01|12.04|12.06|11.98|12.04|12|12.11|12.26|12.22|12.31||12.36|12.35|12.27|11.93|11.85|11.82|11.75|11.77|12|12.24|12.61|12.57|12.54|12.61|12.67|12.45|12.74|12.39|13.18|13.1|13.52|13.38|13.3|13.35|13.5|13.54|13.52|13.62||13.52|13.82|13.37|13.14|13.08|13.17|12.97|13.3|13.17|12.55|13.01|13|12.91|13.25|13.84|13.56|13.34|13.81|13.95|13.95|14.3|14.29|14.18|13.79|12.89||12.88|12.89|12.99|13.17|13.15|13.2|13.01|12.9|12.93|13.65|13.87|13.85|13.85|13.09|12.03|12.7|12.55|13.3|13.5|13.16|13.95|13.94|13.8|13.75
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|82.51|83.01|81.38|81.6|82.34|81.88|81.62|81.03|80.65|81.1|81.2||81.08|81.79|81.55|81.88|82.28|82.59|83.9|83.95|83.86|82.29|84.05|85.16|85.57|87.67|86.08|86.29|84.41|83.98|83.91||83.06|82.62|81.13|81.42|82.03|81.89|82.16|80.08|80|80.02|79.51||79.35|80.49|80.64|79.87||80.07|79.95|78.52|78.22|77.68|75.49|75.02|75.44|77.57|78.09|78.03|77.98|78.23|77.97|78.08|78.56|78.31|78.14|78.47||77.56|77.85|77.64|77.63|77.33|77.11|78.19|78.49|78.33|79.42|79.52|79.88|80.01|79.53|80.41|80.22|80.16|80.89|80.92|80.02|79.76|80.45|79.51|79.04|78.8|78.45|77.86|76.53|75.93|74.98|74.75|75.44|74.63|74.21|74.52|73.24|73.17|73.43|73.57|73.28|73.3|73.31|73.23|72.44|72.48|72.71|72.75|73.66|74.16|74.54|74.17|73.82|74.01|74.26|76.75|77.07|77.89|78.98|78.56|78.68|78.79|78.56||77.99|77.94|78.18|78.31|77.99|78.62|79.51|79.01|79.54|79.05|78.73|79.19|79.14|78.49|78.9|77.84|77.76|78.04|78.2|78.67|78.98|79.38|79.96|80.94|80.88|80.48|80.92|81.17|81.19|80.92|80.57|80.34|80.9|81.02|81.23|80.85|80.06|80.69|80.77|81.16||80.78|80.83|80.28|79.82|79.73|79.83|79.77|79.72|79.42|78.94|79.94|79.23|79.31|79.76|80.4|80.34|80.48|81.43|82.65|83.36|81.11|80.83|80.91|80.92|81.21|80.92|80.98|81.45||80.66|80.54|80.65|80.85|81.58|81.06|81.03|82.35|82.09|82.66|81.79|82.11|82.51|81.83|81.89|81.96|81.81|81.26|81.37|81.57|81.69|82.21|82.3|82.32|81.76||80.91|80.14|79.25|78.34|78.05|79.23|79.72|79.78|79.18|79.23|80.16|80.32|80.39|80.07|80.02|79.38|79.55|80.96|80.62|81.54|80.64|80.96|81.3|81.65
01218|21153|/equities/cabot-corp|R2000GROWTH|45.18|44.52|44.99|45.3|45.95|46.35|46.03|46.12|45.94|46.66|46.38||46.86|46.88|46.25|46.19|46.04|45.83|45.27|44.57|43.4|41.77|42.28|40.52|40.33|40.41|40.89|41.02|42.02|41.13|40.78||40.74|41.07|41.05|41.1|42|43.13|42.9|42.52|42.56|43.03|43.42||43.58|43.81|43.55|43.73||43.3|43.54|42.84|42.62|41.71|40.47|39.62|39.5|39.41|39.99|39.97|40.8|41.26|42.01|43.25|43.19|42.83|42.64|42.91||45.18|46.16|46.31|46.39|45.2|44.9|45.64|45.34|45.91|46.52|46.75|46.73|46.41|46.53|45.6|44.53|44.28|45.85|45.22|43.59|43.4|46.53|46.1|48.48|48.04|47.76|47.41|45.45|45|42.73|43|44.13|44.58|45.63|46.98|47.23|47.81|49.09|48.8|48.47|49.37|50.36|50.79|51.56|51.6|52.78|52.93|53.29|54|55.05|55.16|53.87|54|53.91|53.81|53.72|53.67|54.17|53.78|54.04|54.52|54.5||54.32|53.91|53.88|53.88|53.16|53.74|53.69|53.98|53.56|53.77|53.06|53.02|52.77|52.62|52.79|51.85|51.84|52.03|52.12|52.42|51.53|51.68|55.16|55.29|56.38|56.93|57.05|56.97|56.74|56.12|56.61|56.85|57.49|57.4|57.16|57.07|56.24|57.58|57.42|57.93||58.54|58.25|57.94|57.39|57.64|58.14|58.23|58.51|59.42|59.33|59.53|59.68|59.58|58.91|58.87|58.87|59.21|58.85|59.33|59.19|58.61|57.56|57|55.92|56.42|55.95|55.81|55.84||55.88|55.8|55.39|55.05|56.08|56.09|56.17|58.31|59.38|58.61|58.35|58.34|57.77|57.71|56.97|57.46|56.02|56.6|56.36|55.81|57.92|58.4|59.1|59.48|58.98||58.36|57.68|56.75|56.48|56.83|57.52|58.02|57.57|57.28|58.66|59.18|59.42|58.88|57.33|56.56|56.02|56.43|57.28|56.87|56.49|56.28|55.96|55.27|55.19
01219|15302|/equities/aaon|R2000GROWTH|22.3|22.23|22.46|23.43|23.41|23.63|23.47|23.19|23.16|23.06|23.09||23.23|23.08|22.5|22.42|22.55|22.75|23.29|23.18|22.48|21.83|21.78|22.01|22.06|22.24|22.35|22.23|21.6|21.44|21.41||21.23|21|21.46|21.37|20.99|21.19|20.96|20.69|20.49|21.11|21.6||22.35|22.1|22.21|22.26||22.07|21.96|21.44|21.57|21.64|20.68|20.83|20.66|20.9|21.26|21.13|20.67|20.82|20.74|20.57|20.67|20.54|20.51|20.7||20.88|21.01|20.61|20.58|19.74|19.94|20.37|20.4|20.9|21.03|20.86|20.62|20.7|20.56|19.15|19.99|19.9|19.43|19.37|18.9|18.93|18.26|17.76|17.73|18.12|17.89|17.66|17.55|17.63|17.76|17|17.19|16.85|16.83|16.81|16.78|16.97|17.38|17.41|17.29|16.93|17|17.01|17.3|17.42|17.67|17.77|17.92|18.29|18.43|18.34|18.01|18.03|18.37|18.28|18.43|18.51|18.77|18.61|18.56|18.32|18.17||18.33|18.36|18.58|18.39|18.46|18.56|18.2|18.57|18.94|18.68|18.12|18.41|18.46|18.48|18.84|18.66|18.01|19.3|19.67|19.36|19.28|19.42|19.61|19.97|19.58|20.03|20.63|21.11|21.23|20.69|20.53|20.5|21.04|21.11|21.75|21.54|21.11|21.77|21.42|22.12||22.61|22.31|22.2|21.82|21.63|21.61|21.47|21.57|21.8|21.66|21.75|21.67|21.43|20.86|21.08|21.17|21.47|21.75|22|21.63|20.29|20.16|20.29|20.64|20.67|20.65|20.76|20.7||20.09|19.97|19.61|19.27|20.06|19.75|19.38|19.95|20.5|20.55|19.74|20.05|19.94|20.33|19.98|18.76|18.29|18.48|18.61|18.7|18.73|18.63|18.05|17.88|17.67||17.33|17.19|16.97|17.1|17.1|17.18|17.25|17.11|17.21|17.67|18.47|18.85|18.1|18.3|18.28|18.39|18.58|18.92|18.87|18.95|19.24|18.91|18.04|18.04
01220|20913|/equities/badger-meter-inc|R2000GROWTH|29.08|29.24|29.05|28.97|29.28|29.52|29.59|29.34|29.72|29.43|29.39||29.15|29.11|28.47|28.41|28.89|29.4|29.66|29.46|29.64|29.29|29.5|28.38|28.66|28.51|28.27|28.8|28.09|28.06|28.14||27.7|27.64|27.41|27.57|27.44|27.84|28.09|27.36|27.45|28.46|28.67||29.57|29.65|29.66|29.47||28.95|28.98|28.09|27.75|28.14|27.02|27.06|27.24|26.75|27.45|27.48|26.79|27.17|27.46|27.52|27.33|27.29|27.18|27.43||27.64|27.88|27.64|27.5|27.3|27.07|27.25|27.55|28.07|28.39|28.37|28.24|28.35|28.14|27.74|28.01|27.44|28.04|28.27|27.29|27.48|26.61|26.35|26.35|26.09|25.91|26.19|25.05|25.05|25.06|24.93|25.11|24.5|24.25|24.31|23.73|23.93|24.36|24.66|24.5|24.51|25.05|25.03|25.13|25.09|25.32|25.29|25.31|25.51|25.39|25.48|25.34|25.38|25.45|25.71|25.8|25.88|26.06|25.77|25.99|25.86|26.02||25.48|25.58|25.68|25.95|25.6|25.66|25.61|25.97|26.3|25.89|25.34|25.39|25.3|25.24|25.66|25|24.97|24.84|24.75|24.51|24.44|24.95|24.95|24.93|24.91|25.34|25.52|26.12|25.54|25|23.66|24.05|24.44|24.57|25.44|25.34|25.59|25.89|25.75|25.88||26.2|26.14|26.44|26.16|25.93|25.91|25.71|25.8|25.98|25.57|25.48|25.14|25.07|25.05|25.34|25.3|25.48|25.86|25.66|25.84|24.58|24.49|24.38|24.24|24.64|24.73|24.86|24.93||24.57|24.29|23.84|23.86|24.18|23.66|23.23|23.92|24.9|24.57|23.73|24|24|24.36|24.41|24.55|24.36|24.22|24.88|25|24.89|25.47|25.87|25.98|25.54||25.26|26.28|25.66|26.01|26|26.46|27.16|26.97|26.76|27.19|27.7|27.89|27.53|26.8|26.48|26.38|26.54|27.09|26.77|26.95|26.49|26.57|26.61|26.2
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|17.91|17.87|17.62|17.52|17.51|17.49|17.46|17.45|17.36|17.27|17.21||17.19|17.14|17.09|17.13|17.02|17.06|17.05|17|17.02|16.85|16.91|16.92|16.85|17|16.95|16.95|16.97|16.91|16.87||16.94|16.96|16.88|16.92|16.92|16.92|17|17.02|16.96|17.02|17.14||17.22|17.18|17.11|17.1||17.07|17.05|16.98|16.95|16.88|16.71|16.5|16.86|16.87|16.95|16.98|17.04|17.12|17.16|17.07|17.11|17.13|16.89|17.02||17.12|17.1|17.06|17.02|16.97|16.88|16.98|16.92|16.78|16.79|16.77|16.49|16.34|16.29|16.29|16.2|16.15|16.25|16.23|16.08|16.21|16.17|16.15|16.12|16.21|16.07|16.2|16.04|16|15.93|15.94|16.63|16.5|16.64|16.82|16.9|16.91|17|16.9|16.8|16.79|16.84|16.81|16.84|16.8|16.89|16.7|16.68|16.76|16.84|16.85|16.87|16.86|16.85|16.77|16.7|16.65|16.57|16.55|16.27|16.76|16.75||16.65|16.68|16.75|16.7|16.71|16.77|16.75|16.68|16.75|16.69|16.58|16.59|16.54|16.41|16.4|16.18|16.26|16.52|16.77|16.75|16.64|16.91|16.85|17.11|17.15|17.23|17.11|17.1|17.11|17.08|17|16.87|16.62|15.31|15.34|15.13|15.27|15.02|15.06|15.53||15.96|15.86|15.92|15.86|15.83|15.74|15.75|15.8|15.95|15.9|15.77|15.65|15.6|15.44|14.24|14.17|14.2|14.14|12.36|12.47|12.31|12.41|12.22|12.43|12.42|12.43|12.44|12.52||12.45|12.36|12.23|12.15|12.37|12.17|12.14|12.45|12.51|12.31|12.18|12.38|12.48|12.49|12.43|12.6|12.51|12.2|12.23|12.16|12.36|12.41|12.57|13.97|13.75||13.8|13.84|13.48|13.59|13.52|13.71|13.53|13.36|13.33|13.55|13.78|13.84|14.03|13.76|13.6|13.31|13.39|14.68|14.72|14.79|14.71|15.02|15.02|15.02
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|37.32|38.1|38.51|39.87|40.2|38.76|39.24|38.36|38.52|38.4|38.01||37.99|37.49|37.12|37.12|37.17|37.36|36.72|36.66|37.09|36.11|35.97|36.82|36.71|37.5|38.07|38.5|37.9|37.27|36.97||37.01|36.79|36.88|37.06|36.41|36.91|36.89|36.7|36.75|37.18|38.31||39.14|39.14|39.47|39.19||38.89|37.87|37.69|37.42|37.33|36.68|37.3|37.32|38.2|38.87|39.5|38.86|39.11|39.52|39.25|39.59|38.98|39.1|39.82||40.84|41.04|40.55|40.2|39.96|39.74|41.08|41.23|41.38|41.59|41.7|41.94|41.6|40.64|42.33|40.62|39.34|38.8|38.9|37.74|37.84|36.41|35.71|36.15|35.38|35.2|34.72|34.92|34.53|34.49|33.95|33.54|32.46|35.76|35.88|35.45|35.4|36.33|36.44|36.26|35.96|36.41|35.8|35.29|34.81|35.47|35.87|36.87|37.96|37.18|37.24|36.9|36.94|37.56|37.56|37.56|37.83|37.97|37.4|37.91|38.66|38.35||37.64|38.43|39.01|38.77|39.01|38.94|38.81|38|38.08|36.89|36.37|37.32|37.1|37.02|37.22|35.86|36.43|35.87|35.36|34.89|34.7|34.94|35.97|36.28|36.01|37.02|37.95|38.8|38.11|37.83|37.65|37.13|37.21|36.67|37.83|37.31|37.42|38.52|38.6|39.22||40.03|39.75|39.69|39.06|39.11|38.76|38.26|38.28|38.28|38.19|39.56|38.78|37.8|37.61|37.5|37.35|38.42|39.14|38.15|39.1|36.07|35.69|35.17|35.03|35.38|35.76|36.2|36.83||35.75|35.57|34.9|35.03|35.72|34.8|34.78|35.53|36.83|36.48|35.45|36.04|35.54|37.25|39.14|39.14|38.34|37.44|37.84|37.14|37.97|38.54|39.17|39.42|39.36||39.28|38.8|37.88|38.6|38.93|39.57|40.49|39.82|39.41|40.11|41.71|42.75|41.68|40.64|40.59|41.27|41.46|41.15|41.1|41.13|41.16|41.33|41.38|41.58
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.77|41.89|43.15|42.84|41.34|41.35|41.89|42.09|41.43|41.01|40.79||40.84|39.77|39.63|41.42|41.04|41.84|41.11|40.47|41.68|42.42|42.08|41.99|42.38|43.24|42.47|42.57|41.34|41.1|41.08||40.12|40.46|40.94|42.18|41.58|41.96|42.63|42.16|41.84|42.54|43.84||44|43.66|43.99|43.28||43.34|43.49|43.07|42.6|42.28|40.45|40.5|41.18|41.1|42.36|42.43|43.3|44.07|44.17|44.05|44.33|43.71|43.55|45.31||45.67|44.66|45.03|44.86|44.83|44.53|44.94|44.84|45.11|44.85|42.64|42.22|42.07|41.9|41.9|41.93|41.62|42.22|42.05|41.63|41.77|41.89|44.66|44.48|44.31|44.2|43.32|43.15|42.7|40.87|39.31|40.49|41.19|41.53|43.56|43.96|44.65|45.15|44.39|43.84|45.05|45.06|44.89|44.88|45.14|45.12|45.21|44.97|45.3|45.7|45.31|45.25|45.44|46.12|46.3|46.87|46.76|47.65|47.1|46.81|46.9|48.27||48.41|48.16|48.94|49.21|49.3|49.12|49.18|48.42|48.69|48.66|47.64|47.97|47.88|48.14|47.81|46.96|46.62|45.52|45.22|45.25|44.39|45.56|47.1|47.4|46.8|46.96|46.92|46.69|46.93|46.58|46.05|45.96|46.18|45.87|45.83|46.42|45.56|46.22|47.17|47.91||48.84|48.94|49.69|49.15|49.06|49.15|48.91|48.97|48.93|48.52|48.49|48.2|47.94|47.46|47|48.21|48.89|49.12|50.95|50.55|50.4|49.77|49.48|49.75|50.04|50.06|50.26|50.47||49.5|49.14|47.97|47.82|46.45|45.33|45.32|47.78|49.13|49.33|48.22|48.77|48.63|49.65|50.88|51.12|50.61|49.07|48.09|48.18|49.01|49.91|50.88|50.44|50||49.18|47.94|46.14|47.4|48.32|49.63|53.67|53.28|53.59|54.64|54.59|56.45|55.7|55.66|55.01|54.46|54.88|54.38|54.63|54.69|53.76|54.28|55.31|55.24
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|54.78|54.87|54.97|55.44|55.94|55.41|54.98|54.34|54.47|54.69|58.16||59.44|58.93|58.49|58.4|58.77|59.19|58.96|59.21|59.74|58.29|58.57|57.88|58.33|58.36|59.11|58.36|57.81|57.86|56.85||55.89|55.79|57.01|57.6|57.06|58.87|59.91|59.24|59.3|60.96|62.18||63.35|64.12|64.49|64.09||63.28|63.27|62.25|62.2|61.21|59.15|59.15|59.36|59.86|60.55|60.78|61.26|61.93|62.85|62.67|60.71|60.18|59.34|60.42||62.45|62.49|62.4|62.24|60.94|61.73|62.58|62.36|62.97|63.31|63.8|64.07|63.53|62.37|60.84|59.97|59.73|60.08|59.81|59.98|60.25|59.93|58.99|59.24|59.06|58.63|57.53|55.62|55.69|54.25|53.8|55.06|54.88|55.76|56.14|56.07|56.05|56.79|56.99|56.11|56.83|58.25|59.43|59.63|59.64|60.77|61.09|61.5|63.34|63.18|62.64|62.29|62.27|62.5|63.18|63.05|63.27|63.26|63.71|64.89|64.17|62.58||60.72|60.55|61.25|61.14|61.17|60.73|59.83|60.81|60.28|59.42|58.45|59.03|58.71|58.23|57.92|57.47|57.43|57.59|57.22|56.84|57.38|58.22|59.5|60.23|59.88|60.28|60.64|60.84|61.46|60.25|60|59.87|60.26|60.47|60.75|60.03|60.09|60.86|60.69|61||61.68|61|61.83|61.01|61|60.88|60.62|61.09|61.56|61.75|61.26|60.98|60.57|60.6|60.29|60.28|60.68|60.95|60|59.48|57.88|57.06|56.21|55.83|55.38|54.98|55.33|55||53.27|53.45|52.67|52.17|53.23|52.5|52.39|53.88|54.97|54.5|52.98|53|52.68|53.27|52.76|52.74|51.71|51.98|56.53|55.76|56.5|57.46|58.23|58.48|58.24||57.35|56.85|56.1|56.74|56.48|57.03|57.54|56.16|56.67|57.76|58.7|58.44|58|58.17|57.5|57.28|57.81|58.66|58.36|58.54|57.56|57.48|57.88|57.67
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|36.59|36.44|36.18|36.44|36.26|36.13|35.01|34.59|35.03|34.98|35.16||35.59|35.57|35.66|37.01|37.1|37.64|37.47|37.59|37.59|37.06|37.13|37.58|37.85|37.84|37.59|37.7|36.1|34.11|35.3||37.11|37.23|38.14|39.19|39.62|40.55|40.6|40.18|39.94|40.96|41.23||42.19|42.63|42.95|42.84||42.27|41.63|41.42|41.1|40.31|39.06|38.8|39.29|39.92|40.35|40.24|39.48|40.16|40.57|40.51|40.72|40.35|40.06|40.11||40.51|40.21|39.99|39.77|39.54|39.63|39.91|39.78|40.53|40.86|40.86|41.17|40.91|40.69|40.65|39.48|39.26|38.74|38.87|38.64|38.61|38.14|37.76|38.01|37.62|37.99|37.28|36.8|36.87|36.51|36.57|36.47|35.96|36.19|37|37.6|38.26|39.06|39.02|38.7|38.7|38.52|38.63|38.8|37.9|38.88|39.17|39.72|40.13|40.69|40.43|40.08|40.39|41|41.3|41.7|41.65|41.74|41.23|41.72|41.78|41.86||41.82|41.64|41.83|41.24|41.08|41.18|40.8|40.77|40.66|40.11|39.28|39.24|39.24|38.89|39.71|39.1|39.26|38.29|35.67|35.49|35.48|35.93|36.61|36.31|36.22|36.51|36.82|37.27|36.98|37.25|40.7|40.6|40.38|40.17|40.55|40.73|40.84|41.16|40.6|40.73||40.96|40.98|40.58|40|39.97|39.78|39.47|39.71|40|39.67|39.41|40.39|39.27|38.86|39.64|39.56|39.92|39.69|39.7|39.72|38.39|38.13|37.92|37.46|38.01|38.62|38.72|39.14||38.32|37.67|37.34|37.36|37.83|37.3|37.02|37.4|38.33|38.99|37.75|38.41|37.62|37.68|37.37|38.11|37.8|36.79|37.7|37.89|37.33|35.01|35.21|34.92|35.21||35.11|34.22|33.45|34.09|33.35|33.55|34.18|33.51|33.77|34.9|35.83|35.53|35.14|34.67|34.17|34.14|34.53|35|34.97|35.6|35.12|35.28|35.35|35.22
01228|945652|/equities/masonite-international-corp|R2000GROWTH|61.34|61.33|60.96|60.16|58.84|65.58|65.86|65.94|65.83|65.86|65.51||65.05|63.3|62.79|62.33|62.81|62.9|62.94|62.8|62.97|61.84|62.44|62.84|62.93|60.66|60.97|60.21|59.7|59.5|59.05||58|57.7|59.09|59.91|60.71|60.75|60.67|60.44|59.91|59.63|60.07||61.23|61.45|60.8|60.34||60|59.29|58.05|58.47|57.6|55.39|55.48|56.65|56.62|57.53|57.82|58.18|58.72|58.79|58.72|58.31|57.79|57.71|58.22||57.99|58|56.8|56|54.01|53.81|53.68|53|52.08|53.75|52.8|52.4|52.69|54.34|53.96|54.09|53.78|53.78|53.83|53.69|55.93|56.44|55.91|55.8|55.41|55.29|54.5|54.25|54.23|52.37|52.69|53.18|53.01|53.12|54.25|54.22|54.57|55.39|55.71|53.29|53.05|55.01|55.64|55.94|55.74|56.74|56.8|57.85|57.82|57.49|56.25|56.07|56.44|57.25|57.58|56.62|57.32|57.49|57.82|56.77|56.65|56.64||56.75|56.84|56.93|56.93|57.79|56.78|55.98|56.19|55.46|54.96|53.77|53.52|53.27|53.43|52.36|52.52|51.34|50.42|50.12|49.78|48.89|48.51|48.37|48.62|49.16|50.4|50.51|50.5|50.3|50.2|50.52|50.59|51.88|52.71|53.37|53.64|53.51|54.53|54.11|55.26||55.57|55.17|55.34|54.32|55.72|55.16|55.13|55.13|56.25|55.09|55.24|55.03|54.42|54.55|53.73|53.62|52.65|53.16|52.87|52.22|51.63|51.41|51.31|51.98|52.42|51.95|52.33|51.95||50.99|49.37|48.02|50|48.9|51.13|49.62|50.23|51.52|51.34|52.15|51.75|51.41|53.28|53.94|54.72|54.4|54.48|54.39|54.22|55.44|55.7|55.44|55.12|54.84||54.9|55.13|54.04|54.39|55.16|55.77|56.66|56.9|56.87|56.91|58.48|57.2|56.41|55.32|54.31|53.85|54.66|55.01|54.81|55.47|55.04|56.2|56.27|56.1
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.53|8.53|8.37|8.35|8.3|8.09|8.09|8.19|8.25|8.3|8.45||8.61|8.66|8.55|8.45|8.55|8.64|8.55|8.45|10.12|9.6|9.6|9.5|9.93|9.82|9.81|9.9|9.58|9.51|9.22||9.05|9.05|9.44|9.42|9.59|9.58|9.69|9.52|9.42|9.67|9.76||9.99|9.68|9.82|10.12||10.18|10.28|10.14|10.05|9.84|9.42|9.25|9.35|9.55|9.81|9.8|9.89|10.02|10.12|10.16|10.3|10.02|9.89|10.55||10.66|10.47|10.4|10.42|10.49|10.53|10.69|10.65|10.74|10.67|11.04|11.24|11.29|11.15|10.95|10.85|10.79|10.71|10.65|9.46|8.68|8.55|8.59|8.62|8.64|8.56|8.71|8.76|8.8|8.79|8.5|8.6|8.26|8.27|8.82|8.99|8.84|9.2|9.33|9.37|9.3|9.41|9.14|9.18|9.15|9.16|9.21|9.29|9.55|10.1|9.87|9.86|9.92|10.07|10.23|10.05|10.14|10.4|10.51|10.47|10.46|10.38||10.44|10.4|10.28|9.89|9.87|10.02|9.92|9.73|9.5|9.4|9.08|9.2|9.04|9.05|9.07|9.11|9.1|8.9|8.91|8.96|9.02|8.98|8.84|8.01|7.95|8.03|8.21|8.29|8.27|8.17|8.12|8.02|7.84|7.88|7.95|7.84|7.67|7.76|7.82|7.97||8.25|8.3|8.23|7.99|7.9|7.6|7.6|7.74|7.81|7.8|7.85|7.87|7.79|7.69|7.58|7.66|7.79|7.86|7.94|7.85|7.42|7.4|7.54|7.58|8.03|8.19|8.39|8.37||8.14|8.01|7.94|7.9|7.81|7.77|7.72|7.8|8.02|7.92|7.76|7.75|7.8|8.01|8.31|8.5|8.48|8.47|8.43|8.49|8.8|8.61|8.71|8.3|8.08||8.02|7.97|7.92|8.1|8.14|8.12|8.32|8.32|8.26|8.19|8.42|8.49|8.41|8.26|8.08|8.14|8.32|8.57|8.51|8.85|8.96|8.91|8.71|8.68
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|86.23|86.57|87.11|86.07|86.41|86.66|86.11|85.68|86.01|85.65|85.4||85.34|86.03|86.21|86.11|86.02|86.8|86.58|86.39|85.72|84.14|85.76|86.21|89.05|88.91|89.33|89.04|87.92|88.78|87.83||87.77|87.88|87.75|87.53|87.42|88.17|89.03|86.17|86.32|87|87.7||89.48|91.71|90.39|89.4||89.17|90.17|90.07|89.17|88.82|86.08|86.24|86.2|87.84|89.51|89.36|88.4|89.22|89.99|89.49|90.09|89.22|88.86|89.68||88.93|89.18|88.17|87.92|87.7|87.6|88.33|88.04|88.16|88.89|88.06|87.1|86.78|86.52|86.62|86.95|86.35|86.69|86.17|85.26|85.73|84.83|84.29|83.6|83.49|82.98|82.09|80.38|80.55|79.92|78.46|79.86|79.46|79.48|79.92|79.45|79.93|80.35|80.79|79.7|79.69|81.09|80.88|81.2|81.31|81.81|81.76|81.6|82.67|82.99|83.02|83.29|82.52|82.68|83.29|83.52|82.89|83.4|83.18|83.78|83.62|83.32||84.14|83.29|83.38|83.12|83.84|83.49|83.17|87.6|88.69|88.55|87.88|88.15|86.8|86.18|86.5|84.29|85.15|84.46|84.73|83.46|83.01|83.54|86.04|86.61|86.32|86.63|87.5|87.71|86.72|86.56|86.57|86.38|86.96|88.33|89.15|88.77|88.7|89.84|89.58|90.15||91.16|91.05|91.06|90.22|89.69|89.98|89.61|89.49|89.64|89.91|90.08|89.08|88.3|87.45|87.87|87.86|88.31|89.05|89.13|88.42|86.89|86.48|85.5|84.48|84.96|85.5|84.93|84.72||84.68|82.92|83.15|82.84|84.69|83.59|81.99|83.14|85.17|85.09|82.61|83.35|83.73|83.3|82.24|81.87|81.49|86.52|90.26|89.66|91.19|91.05|91.48|91.75|90.68||90.27|90|89.14|90.03|89.67|90.9|92.12|91.63|90.99|91.38|93.03|93.67|93.94|93.27|92.96|93.27|93.55|93.2|92.61|92.99|92.19|91.7|91.47|90.68
01232|41272|/equities/shutterstock|R2000GROWTH|52.93|52.92|52.96|53.78|52.95|52.82|54.13|53.1|52.81|53.02|52.29||51.36|52.62|52.28|52.54|53.1|54.42|55.14|53.1|53.66|52.27|52.71|52|53.85|54.3|54.05|52.74|51.85|51.78|52.25||54.15|53.89|54.92|56.54|57.89|58.97|58.6|58.88|58.66|63.48|62.5||65.14|65.68|65.93|64.21||63.59|63.15|63.16|62.05|62.25|60.95|59.63|59.05|54.95|67.54|68.24|67.01|69.25|73.04|71.98|70.98|69.69|68.86|69.85||69.56|68.83|66.71|67.01|65.72|67.73|70.42|71.04|72.15|76.4|76.33|74.5|74.08|69.31|69.42|69.94|71.44|70.7|72.27|68.05|67.64|68.28|66.42|67.27|66.96|66.89|68|64.85|65.25|61.12|59.42|60.72|58.71|61.56|63.93|63.74|65.69|66.62|69.15|65.63|66.04|67.31|67.75|67.83|67.78|66.48|66.73|66.38|67.2|69.13|68.1|66.36|65.82|69.93|70.16|69.61|69.75|69.24|66.32|67.16|68.73|67.1||65.36|65.53|66.46|67.23|67.78|68.8|69.75|70.76|72.86|72.06|71.49|75.58|74.7|74.32|71.27|68.86|72.02|71.93|72.23|72.54|71.04|73.29|75.92|71.96|70.8|71.51|71.06|71.03|71.6|71.58|70.29|69.77|70.34|70.98|72.78|70.82|70.12|71.4|72|77.76||79.91|79.79|78.86|77.58|78.29|78.81|76.97|76.24|76.59|76.41|77.59|76.27|77.71|75.18|72.02|72.66|71.57|69.09|67.8|64.85|63.3|60.16|59.74|60.04|59.66|63.44|64.35|65.82||62.63|60.23|60.17|59.96|60.87|60.15|58.69|59.52|59.67|62.85|56.6|62.63|63.43|66.58|67.55|69.8|68.58|66.46|65.81|63.99|65.83|69.43|69.24|67.66|66.17||65.71|64.61|61.59|62.4|61.31|62.38|67.6|63.28|61.96|64.81|67.32|70.57|68.7|68.33|69.99|68.38|70.12|71.15|71.77|72.53|76.05|76.85|78.38|77.95
01233|39328|/equities/commvault-system|R2000GROWTH|48.23|47.92|46.62|45.34|44.82|44.48|44.25|44.64|44.34|43.39|43.04||43.4|43.48|43.26|43.48|43.94|44.24|44.5|44.2|43.63|42.23|43.15|43.31|44.8|46.76|47.09|47.36|47.14|47.06|46.8||47.19|47.14|47.43|48.05|47.5|48.05|48.48|48.05|48.5|50.22|50.66||51.67|52.46|53.24|53.55||53.36|52.02|51.33|50.53|50.06|47.91|47.41|47.55|47.71|47.33|48.49|47.39|48.88|48.06|47.23|46.41|46.26|46.37|47.1||47.56|47.7|47.77|47.74|47.28|47.15|48.51|48.28|48.48|48.51|48.68|48.14|47.62|46.81|45.8|45.2|45.15|44.35|43.2|42.38|41.78|39.58|43.66|44.94|46.58|47.19|47.91|46.22|46.67|46.15|45|45.58|44.66|45.76|47.38|47.21|46.76|46.91|46.34|45.69|46.63|49.95|49.18|49.72|49.51|50.44|50.68|50.96|51.96|52.76|52.84|53.17|53.31|55.22|54.85|54.63|54.14|54.39|53.78|54.19|54.25|54.45||54.4|54.35|55.07|54.27|54.16|53.88|52.92|53.05|53.84|53.06|52.41|52.25|52.11|51.63|52.12|51.6|51.39|49.8|49.25|48.22|47.58|48.01|49.43|45.2|47.93|47.75|47.85|47.6|47.5|48.8|48.15|48.09|48.2|47.42|47.09|46.76|46.64|47.41|45.9|48.97||49.11|49.08|49.08|48.56|48.04|47.86|47.94|48.1|48.28|48.38|49.31|49.07|48.82|48.41|48.42|47.77|48.26|48.47|48.53|48.26|47.11|46.85|47.31|48.01|48.5|50|50|51.04||49.83|49.5|49.14|49.34|49.03|48.1|48.5|49.13|49.81|50.05|49.44|48.91|48.49|48.75|48.53|48.17|47.79|46.16|45.34|45.35|47.47|66.45|66.25|66.67|64.93||63.43|63.39|63.11|62.53|62.7|65.92|67.65|65.49|64.35|64.69|66.5|67.39|64.52|64.05|64.28|64.04|65.23|68.36|68.95|69.37|68.28|66|63.85|63
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|44.18|44.12|44.06|44.23|44.8|44.35|44.08|44.09|44.48|43.65|47.18||47.69|46.76|47.42|47.65|47.69|48.35|47.82|47.91|46.71|45.44|45.7|47.03|46.83|47.54|47.94|48.15|47.44|47.65|46.22||45.13|45.36|45.52|46.47|46.36|47.57|48.62|47.83|47.33|46.55|47.12||47.93|48.56|48.31|48.1||48.32|48.23|46.73|46.35|47.08|48.33|48.4|49.32|48.9|48.52|48.34|47|47.94|49.49|49.89|48.67|47.01|46.94|46.54||45.9|46.35|47.18|46.8|46.24|45.92|45.7|47|47.25|47.3|47|46.99|46.3|46.02|46.32|46.08|46.12|46.03|45.21|42.71|41.81|40.05|43.13|43.5|43.54|43.53|43.71|43|43.1|42.84|42|41.86|41.55|41.7|41.85|41.67|42.91|43.79|43|40.66|39.73|40.03|40.27|40.71|40.85|41.13|40.96|41.29|40.95|39.3|37.22|39.17|41.09|42.35|42.78|43|43.3|44.34|43.99|44.26|44|44.59||44.18|43.63|43.74|43.59|43.66|43.89|43.34|43.65|42.71|42.72|42.54|42.26|42.09|42.09|42.04|41.94|41.99|42.38|41.37|41.33|42.19|42.84|42.68|48.25|48.09|47.48|47.82|47.95|47.4|47.13|47.9|48.25|48.58|48.81|49.17|48.54|47.71|48.88|48.85|49.3||48.95|49.16|49.21|48.78|48.08|47.53|47.48|47.92|48.61|50.77|50.05|50.35|49.2|49.84|51.94|52.74|53.44|53.37|52.3|52.4|51.79|52.1|51.88|52.42|53.06|54.07|54.58|54.76||53.63|52.86|52.64|52.61|52.4|51.59|52.37|53.65|54.73|54.13|53.6|54.15|55.01|56.48|56.96|57.02|56.71|56.13|55.64|55.55|56.18|57.47|57.26|57.53|57.17||57.46|56.78|55.06|55.45|55.52|56.6|57.52|56.93|57.15|57.66|60.05|60.45|59.17|58.16|57.65|57.62|58.9|58.33|58.2|58.88|57.77|58.34|58.2|57.98
01236|16769|/equities/nuvasive|R2000GROWTH|43.7|44.39|44.52|44.76|45.21|48.13|47.83|46.84|47.5|46.43|46.68||46.43|45.85|45.89|45.09|45.6|46.41|45.52|45|44.43|44.68|45.92|45.7|46.39|46.34|46.07|46.68|46.54|46.75|47.19||46.4|46.37|46.05|46.88|49.13|49.59|49.73|46.85|45.95|46.03|45.9||47.13|47.3|47.1|47.31||46.52|46.52|47.01|47.25|46.83|44.7|45.13|45.16|45.78|45.9|45.77|44.25|45.43|44.85|44.59|44.09|43.23|43.24|43.75||43.87|43.7|43.53|42.5|42.44|42.9|43.64|43.78|43.58|43.27|42.26|42.46|41.46|41.12|41.72|41.48|40.35|39.92|40|38.17|37.96|36.55|35.95|36.25|35.56|35.22|35.32|34.04|34.27|33.58|33.33|33.91|34.47|34.28|34.71|34.97|35.26|35.72|35.82|34.33|34.22|34.82|34.55|35.01|35.14|35.26|35.53|35.96|36.68|36.82|36.56|36.42|36.7|36.74|36.43|36.01|35.85|35.38|34.85|35|35.21|34.66||34.79|34.53|34.95|35.45|35.22|35.38|35.29|35.51|35.73|35.6|34.89|34.44|35.7|35.51|35.27|34.81|34.91|35.87|36.55|36.41|37.1|37.07|37.68|34.84|33.91|33.81|33.58|33.74|33.11|32.66|32.39|32.42|33.47|33.96|34.99|35.19|33.41|33.81|33.68|34.53||34.95|35.12|35.19|34.59|34.76|35.29|34.25|34.58|35.05|34.46|33.73|33.48|33.57|33.54|32.75|32.56|32.49|33.26|33.46|33.38|32.55|32.04|32.15|32.25|33|33.65|33.5|33.68||32.91|32.02|31.71|32.6|33.43|32.96|32.59|33.37|34.13|33.77|32.87|33.14|32.91|34|32.72|32.87|33|31.35|33.64|33.12|33.55|33.9|33.9|33.84|33.35||33.01|32.86|31.43|32.67|32.79|33.83|34.81|34.85|35.21|36.64|37.64|38.49|38.41|37.31|37.06|36.88|37.2|37.49|37.75|38.44|38.51|38.18|38.3|37.97
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.32|8.31|8.41|8.53|8.34|8.18|8.64|8.48|8.5|8.39|8.32||8.26|8.08|7.71|7.26|7.02|7.26|7.21|6.89|6.95|7.08|7.59|7.62|7.81|8.03|8.05|7.85|6.8|7.95|7.75||7.76|7.85|8.01|7.95|8.72|8.78|8.64|8.4|8.06|8.53|8.33||8.17|8.22|8.1|7.94||7.83|7.84|7.83|7.68|7.74|7.55|7.65|7.48|7.81|7.81|8.4|8|8.26|8.26|7.74|7.57|7.46|7.13|7.84||7.75|7.52|6.91|6.85|6.5|6.38|6.23|6.22|5.61|5.87|6.02|6.08|5.65|5.56|5.65|5.64|5.72|5.72|5.68|5.51|5.37|5.22|5.62|5.76|5.6|5.59|5.74|5.66|5.54|5.34|5.13|5.33|5.57|6.03|6.3|6.08|6.15|6.39|6.55|5.88|5.66|5.86|5.88|6.16|6.22|6.32|6.13|6.15|6.37|6.6|6.64|6.47|6.47|6.65|6.96|7.18|7.17|7.01|6.89|6.84|6.91|6.81||6.89|6.57|6.15|5.96|5.82|5.42|5.16|5.02|4.35|4.47|4.34|4.3|4.13|4.06|4.02|3.96|3.99|4.1|4.01|3.99|3.92|4.16|4.3|4.28|4.14|4.3|4.15|3.86|3.81|3.76|3.72|3.55|3.5|3.68|3.97|3.79|3.65|3.69|3.68|3.88||3.94|3.84|3.66|3|2.89|2.84|2.76|2.88|2.82|2.87|2.87|2.71|2.62|2.65|2.7|2.75|2.74|2.65|2.72|2.71|2.55|2.52|2.38|2.26|2.27|2.15|2.17|2.18||2.13|2.01|2.04|2.05|2.13|2.14|2.14|2.14|2.16|2.13|1.92|1.92|2.05|2.04|2.06|2.05|2.02|2.11|2.18|1.8|1.82|1.82|1.84|1.84|1.8||1.8|1.76|1.8|1.98|2.1|2.13|2.16|2.09|2.07|2.03|2.06|2.04|2.03|2.02|2|2.02|2.06|2.16|2.11|2.21|2.23|2.23|2.21|2.21
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|21.16|20.74|20.74|20.15|20.18|19.84|19.84|19.69|19.36|20.44|20.59||20.87|20.66|20.51|20.52|20.83|20.91|20.95|20.81|20.23|20.04|19.94|19.87|20.03|19.91|20.08|19.76|19.7|19.96|19.81||19.89|19.5|20.29|20.47|20.64|21.45|21.43|21.1|21.13|21.66|21.79||22.13|22.31|22.51|22.56||22.24|22.07|21.85|21.93|21.83|21.32|21.43|21.22|21.64|21.89|21.74|21.85|22|22.21|22|21.91|21.76|21.24|22.03||22.24|21.91|21.33|21.75|21.48|21.54|21.79|21.5|21.6|21.59|22.03|21.93|22.01|21.82|21.33|22.38|22.34|22.39|22.35|21.93|21.91|21.48|21.48|21.51|21.44|21.34|21.29|20.85|20.96|20.75|20.47|20.9|21.18|21.46|21.67|21.6|21.77|22.08|21.85|21.57|21.8|22.34|22.2|22.2|21.89|21.92|22.1|22.47|23.1|22.55|22.25|22.04|22.21|22.48|22.74|22.72|22.87|22.92|23.06|23.14|23.26|23.11||22.66|22.74|22.84|22.72|22.8|22.81|22.58|22.65|22.69|22.7|22.59|22.78|22.52|22.27|22.07|21.72|21.69|22.15|21.97|22.15|21.86|22.18|22.29|22.14|22.02|22.27|22.6|22.91|22.88|22.82|23.06|23.15|23.18|23.1|23|22.86|22.66|23.19|23.32|23.88||23.96|23.83|24.12|23.8|24.26|24.34|24.55|24.69|24.73|24.62|24.58|24.5|24.14|24.11|24.15|24.16|24.09|24.02|23.99|24.09|23.95|23.71|23.69|23.7|23.81|23.76|23.44|23.33||23.25|23.13|23|23.11|22.54|22.18|22.08|22.38|22.72|22.75|22.67|23.08|23.15|23.61|23.49|23.49|23.36|23.25|23.12|23.14|23.45|23.44|23.56|23.54|23.66||23.65|23.42|23.12|23.06|22.7|23.2|23.73|23.65|23.81|24.14|24.7|24.73|24.4|24.56|24.29|24.18|24.54|24.89|24.74|25.09|24.96|25.15|24.97|24.88
01240|16148|/equities/forward-air-corp|R2000GROWTH|52.79|53.17|53.47|53.63|53.6|53.4|53.07|53.13|52.96|52.93|53.01||53.38|53.69|51.07|50.25|49.78|49.6|45.69|45.49|45.24|43.3|44.66|45.54|45.93|46.3|46.25|46.26|46.26|45.7|46.49||46.31|46.54|46.63|46.97|46.22|46.96|46.74|45.63|46.11|48.26|49.02||50.31|50.26|50.17|50.38||50.29|50|49.31|48.59|47.93|46.56|47.8|48.7|48.78|49.14|48.87|48.46|48.78|48.44|48.23|48.37|47.7|47.78|48.88||48.3|48.35|47.87|47.44|47.2|47.41|48.04|48.49|49.18|49.11|47.81|47.98|47.85|47.35|47.05|47|47.8|47.6|47.46|46.9|47.19|46.08|44.83|43.6|48|47.63|47.08|46.02|45.16|45.37|45.14|45.44|44.74|44.48|45|45.23|46.03|46.42|46.23|43.94|43.65|44.8|45.23|45.54|45.15|45.5|45.95|46.25|46.79|48|46.89|46.59|46.75|46.83|47|46.69|46.81|47.29|46.95|46.98|46.54|46.33||45.74|45.83|46.02|46.63|46.59|46.56|46.11|46.51|46.99|46.32|45.58|46.02|46.26|45.91|45.5|45.47|44.97|44.87|44.81|44.45|44.5|44.61|44.94|44.91|45.57|46.06|46.76|45.87|47.36|46.88|46.91|47.01|47.4|46.87|46.92|46.44|46.27|47.36|47.57|48.15||48.4|48.33|47.75|46.59|46.43|45.77|45.02|44.95|45.04|45.48|45.32|44.77|44.66|44.65|44.6|44.21|44.87|45.38|45.19|44.83|44.24|44.13|44.1|44.15|44.35|44.33|44.11|44.12||43.74|42.69|42.18|42.09|42.82|42.37|42.45|43.09|43.91|43.49|42.2|42.51|42.49|42.62|42.73|43.44|43.24|43.54|43.95|44.41|44.41|44.69|44.83|44.78|46.35||45.73|45.19|44.89|44.07|44.91|45.03|45.35|45|45|45.24|46.28|46.48|46.12|45.13|44.95|44.75|45|45.12|45|44.88|44.59|44.37|44.28|44.2
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|30.38|30.47|30.09|30.02|29.53|29.57|29.62|29.3|29.52|28.54|27.3||28.4|28.02|27.67|27.69|27.48|28.42|28.95|28.42|28.25|27.84|28.02|28.75|28.58|28.23|28.05|28.14|27.2|26.86|26.97||26.91|27.19|27.72|28.48|29.32|28.89|28.6|28.12|27.89|28.48|28.44||29.43|29.74|29.83|29.61||29.6|29.76|29.49|28.96|29.61|29.07|28.9|28.91|28.57|28.54|28.73|28.8|29.05|29.56|29.8|30.18|30.11|30.09|30.28||30|29.71|29.05|28.73|27.67|27.02|26.38|26.35|26.51|26.51|26.18|26.21|26.62|26.95|26.81|26.52|26.43|26.85|26.86|26.4|26.44|26.18|25.99|26.28|26.2|26.12|25.73|25|25.23|24.9|24.58|24.21|24.58|24.65|25|24.6|24.58|24.9|25.43|24.55|24.57|24.99|25.04|25.45|25.06|25.04|25.49|25.78|26.12|26.6|26.41|26.61|26.72|26.97|26.79|26.6|26.68|26.69|26.59|26.66|26.38|26.55||26.11|26.15|26.76|26.71|26.39|25.73|25.57|25.12|24.97|24.6|24.21|24.46|24.77|25.02|25.77|25.54|25.3|24.84|24.49|24.35|24.17|24|24.16|24.27|24|24.21|24.6|24.46|24.26|24.1|24.22|24.34|24.34|25.25|26.07|25.66|26|26.48|25.9|26.06||25.87|26.01|26.13|25.9|25.99|25.86|26.38|26.47|26.45|26.55|26.37|26.49|25.93|25.88|25.68|25.79|26.14|26.55|26.81|26.36|25.93|25.62|25.59|25.59|25.6|25.72|25.83|25.9||25.61|25.55|25.06|25.1|25.67|25.35|25.18|25.55|26.18|26.16|25.85|25.74|25.46|26.05|26.9|27.4|27.28|27.54|28.25|25.97|26.43|26.8|27.18|26.68|26.59||26.83|26.74|26.84|26.22|25.89|26.53|27.5|26.91|26.91|27.37|27.8|28.02|28.3|28.03|28.08|27.95|27.82|27.56|27.54|27.55|27.32|27.37|27.36|27.15
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|9.42|9.78|9.77|9.71|9.66|9.18|8.96|8.87|8.6|8.5|8.48||8.47|8.41|8.38|8.26|8.35|8.25|8.16|7.85|7.64|7.35|7.53|7.7|7.69|7.71|7.93|8.02|7.83|7.98|7.75||7.61|7.73|7.75|7.84|7.77|8.05|8.13|7.95|7.92|8.11|8.18||8.37|8.4|8.46|8.53||8.36|8.4|8.15|8.07|8.17|7.93|7.77|7.86|7.98|8.1|8.15|8|8.22|8.34|8.18|8.12|7.66|7.72|8.02||8.04|8.05|8.25|8.16|8.12|8.15|8.28|8.29|8.46|8.42|8.62|8.76|8.72|8.5|8.65|7.77|7.76|7.75|7.84|7.52|6.98|6.85|6.65|6.68|6.65|6.5|6.6|6.62|6.62|6.3|5.83|6.1|6.16|6.3|6.89|6.94|6.98|7|7.22|6.89|6.92|7.15|7.33|7.37|7.01|7.02|7.03|7.2|7.33|7.5|7.55|7.44|7.48|7.57|7.66|7.63|7.64|7.88|7.85|7.93|8.04|7.25||6.86|6.85|7.13|6.8|6.78|7|6.95|7.18|7.16|7.15|6.91|6.76|6.54|6.69|6.85|6.78|6.82|6.82|6.52|6.58|6.58|6.61|6.93|6.81|6.69|6.91|7.2|7.52|7.54|7.51|7.47|7.43|7.58|7.67|7.89|7.89|7.82|7.9|7.79|8.01||8.23|8.18|8.24|7.99|7.97|7.86|7.79|7.87|7.89|7.92|7.84|7.93|7.91|7.78|7.82|7.72|7.61|7.39|7.31|7.38|7.13|6.91|7|7.02|7.12|7.03|6.62|5.99||5.69|5.51|5.48|5.45|5.43|5.28|5.35|5.55|5.84|5.69|5.53|5.61|5.66|5.98|5.91|5.95|5.53|5.53|5.68|5.62|5.78|5.99|5.99|6.17|5.93||5.81|5.7|5.73|5.82|6|6.05|6.27|6.17|6|6.11|6.49|6.54|6.25|6.21|6.21|6.28|6.37|6.74|6.64|6.82|6.9|6.91|6.64|6.79
01243|15369|/equities/allegiant-travel|R2000GROWTH|181.39|181.3|180.39|178.9|179.19|182.97|180.91|178.42|177|171.52|172.16||176.15|177.7|176.35|174.6|171.53|173.91|173.49|172.22|171.82|172.44|173.43|171.97|174.08|172.89|171.18|170.42|170.67|166.54|162.88||157.63|155.4|152.01|154.07|151.7|152.4|150|144.49|143.17|146.01|145.98||146.34|143.78|142.15|141.53||139.45|138.53|138.34|137.83|139.72|135.45|131.07|131.01|131.06|131.56|130.31|133|137.62|137.65|134.71|135.03|134|133.94|135.12||130.53|129.38|129.14|127.52|127.47|128.18|128.44|127.77|127.96|129.33|129.83|131.32|128.78|130.26|130.64|131.27|130.85|128.74|126.43|123.25|123.28|121.45|118.13|116.96|115.89|115.72|114.22|108.98|108.32|106.34|103.82|102.59|101.68|105.24|105.64|107.29|112.91|115.6|117.84|115.95|116.54|119.7|119.36|119.59|120.02|119.59|119.22|120.82|120.94|121.53|119.57|118.58|120.46|121.51|121.2|121.27|121.98|122.08|120.1|121.49|120.37|119.5||118.54|119.01|120.03|120.45|121.85|120.63|120.94|122.97|122.66|121.3|117.69|118.6|116.82|117.7|115.68|113.16|113.95|112.85|113.2|112.97|112.65|114.36|114.79|114.03|113.95|112.42|111.8|118.69|117.92|116.03|114.88|114.84|117.15|116.74|117.22|118.17|116.77|115.88|110.69|112.4||114.15|113.54|114.5|113.67|113.83|113.85|112.66|112.96|111.89|112.97|111.6|109.83|110.07|110.05|111.51|111.06|116.77|119.9|119.73|117.26|114.88|114.61|114.34|111.7|111.17|111.53|111.99|113.67||112.03|111.75|110.84|110.95|112.02|110.66|109.1|110.42|114.07|112.72|110.94|111.33|110.11|111.52|112.28|112.84|112.59|112.25|111.3|111.97|112.98|112.86|114.84|112.72|111.47||110.94|108.86|107.1|108.66|109.88|110.99|109.8|108.36|106.05|106.97|109.03|110.9|108.56|106.33|104.74|103.09|104.91|104.83|104.13|104.64|104.98|105.31|107.34|104.05
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|66.11|68.4|69.76|71.29|70.61|64.46|54.66|54.53|54.49|51.82|53.1||52.44|51.7|51.16|49.71|48.69|50.12|48.3|46.91|48.35|52.22|54.29|53.54|52.73|53.81|53.71|54.87|53|57.59|58.25||56.24|56|56.25|53.75|52.52|51.81|53.09|51.31|49.93|50.17|50.03||51.61|52.58|52.32|51.4||50.84|50.5|54.7|54.88|52.6|48.07|48.39|50.15|53.77|53.87|53.02|50.41|49.64|47.2|46.42|45.7|42.51|43.05|44.56||43.92|42.16|39.92|38.97|38.78|38.62|38.94|38.5|38.68|40.5|40.08|40.51|39.68|39.78|38.99|38.61|40.22|40.54|39.97|39.32|38.78|37.6|35.96|35.59|37.05|36.57|36.72|36.83|36.93|35.57|33.02|34.5|33.98|34.15|35.41|37.66|39.93|40.42|45.35|42.04|41.56|43.8|45.1|43.68|43.5|40.76|39.7|39.11|39.36|38.21|36|35.05|34.64|32.44|32.21|32.7|33.58|30.97|29.18|29.59|30.24|30.61||30.1|29.7|31.18|31.68|30.23|29.14|29.52|30.94|32.29|33.27|32.57|30.3|28.77|27.57|26.56|26.09|27.14|29.55|28.1|26.02|26.13|26.34|27.56|26.93|26.64|27.18|27.55|27.21|25.04|22.86|22.7|22.9|23.16|23.21|24.14|24.16|23.58|24.43|24.57|26.02||26.8|26.92|26.28|25.8|26.47|26.27|25.6|25.78|25.65|25.61|25.28|24.91|24.94|24.65|24.06|24.88|24.8|24.43|24.22|24.04|22.44|21.07|21.15|22.4|22.55|22.91|20.88|19.57||19.8|14.53|14.51|14.58|14.94|14.52|15.03|16.35|16.63|17.02|16.19|16.99|16.8|17.34|17.62|18|18.65|17.33|17.33|15.98|17.59|17.57|18.72|18.72|18.35||18.58|18.89|17.17|17.87|19.1|19.92|22.53|22.55|21.47|21.34|23.52|25|25.76|24.85|24.57|25.37|25.69|26.31|25.62|28.08|30.52|30.94|30.43|30.41
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.21|17.35|17.35|17.24|17.22|17.12|17.05|17.01|16.96|16.99|16.92||16.91|16.81|16.67|16.66|16.61|16.72|16.44|16.37|15.84|15.18|15.06|15.14|15.3|15.59|15.7|15.77|15.44|15.36|15.35||15.26|15.38|15.35|15.39|15.39|15.44|15.54|15.42|15.56|15.96|16.32||16.47|16.29|16.43|16.31||16.11|15.81|15.61|15.43|15.44|14.63|14.6|14.6|14.78|15.4|15.42|14.84|15.03|15.02|14.92|15.08|14.69|14.77|15||15.17|15.21|14.99|14.95|14.69|14.63|14.62|14.6|14.77|15.02|14.9|14.9|15.03|15.05|15.05|15.01|15.16|15.18|15|14.67|14.19|15.24|14.87|14.95|14.72|14.68|14.64|14.5|14.59|14.17|13.82|14.17|13.62|13.62|13.91|14.17|14.4|14.62|14.44|14.08|14.13|14.31|14.62|14.7|14.75|14.94|15.01|14.91|15|15.08|15.4|15.08|15.55|15.81|15.77|15.8|16.08|16.11|16.22|16.41|16.45|16.45||16.45|16.47|16.62|16.63|16.48|16.56|16.49|16.49|16.61|16.64|16.51|16.43|16.25|16.14|16.48|16.2|16.21|16.32|16.24|16.14|15.98|15.74|15.99|16.13|15.87|15.99|16.22|16.37|16.49|16.43|16.41|16.43|16.42|16.28|16.43|16.14|15.85|16.24|16.5|16.86||17.01|16.99|17.11|17.07|17.04|17.06|17.03|17.24|17.44|17.43|17.36|17.17|17.14|17.17|17.16|17.12|17.43|17.49|17.3|17.15|16.8|16.58|16.62|16.61|16.77|16.92|16.89|16.72||16.6|16.32|16.17|16.17|15.95|15.9|15.77|15.92|16.07|16.04|15.69|15.74|15.68|15.76|15.71|15.83|15.62|15.53|15.61|15.68|15.59|15.53|15.47|15.47|15.4||15.42|15.24|14.71|15.14|15.41|15.61|15.54|15.49|15.41|15.54|15.87|16.49|16.27|15.48|16.54|16.27|16.57|17.01|16.97|17.4|17.33|17.38|17.35|17.17
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|5.95|5.95|5.97|5.77|5.75|5.75|5.8|5.88|5.84|6.04|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|12.7|12.7|12.62|12.76|12.75|12.8|12.9|12.91|12.71|12.62|12.81||12.58|12.31|12.25|12|11.93|12.19|12.5|12.8|12.9|12.88|12.87|12.86|12.76|12.82|12.64|13.05|13|13|13.04||13.42|13.24|13.04|12.97|12.9|12.82|12.85|13.23|12.92|13.2|13.09||13.06|13.49|13.78|13.2||13.38|13.07|13.01|13.62|12.8|12.75|13.1|12.87|12.32|12.14|12.5|13.53|13.21|13.69|13.91|13.86|13.7|13.2|14.76||14.72|14.34|13.3|12.72|12.7|12.7|12.86|12.69|12.65|12.26|12.74|12.72|12.57|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|6.26|6|5.95|5.9|6.01|6.05|6|6|5.75|6|6.18||6.18|6.34|6.88|6.9|6.91|7.1|7|6.9|6.96|7|7|6.87|6.85|6.81|6.86|6.85|6.99|7|6.99||6.25|6.3|6.4|6.45|7.5|7.3|7.31|7.25|7.3|7.22|7.14||6.94|7|6.91|6.87||7.1|7.26|7.4|7.17|7|7|7|7|7|7|7|7.05|7|7.06|7.12|7.03|7.02|6.86|7||7|6.97|6.5|7.05|7.01|7|6.75|7.29|7.29|7.19|7.06|6.3|6.14|6.1|6|5.97|5.9|5.88|5.84|5.79|5.85|5.75|5.69|5.71|5.7|5.7|5.6|5.4|5.55|5.42|6.3|6.76|6.54|6.51|6.65|6.76|6.65|6.6|6.5|6.87|6.88|6.35|6.96|7.39|7.95|7.96|8.02|8.6|7.89|8.63|8.77|9.42|9.8|10.12|10.17|10.43|10.42|10.07|9.92|9.83|9.83|9.95||9.85|9.82|9.82|9.8|9.87|9.82|10|9.91|9.91|9.75|9.75|9.75||10.02|10.06|9.76|9.8|9.3|9.39|9.28|9.04|9.6|10.01|10|9.9|9.87|9.8|9.95|9.66|9.83|8.49|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|47.33|47.19|47.05|47.56|46.5|46.62|46.53|47.1|46.87|47.2|47.03||47.22|45.95|44.81|43.31|42.1|44.86|56.08|55.25|53.41|51.21|52.05|51.41|52.92|54.57|54.83|54.3|53.12|51.2|50.69||50.03|50.03|51.46|52.52|53.43|54.72|51.76|51.76|50.75|52.33|54.24||54.16|52.85|52.52|52.66||52.98|52.89|52.96|52.29|51.97|49.17|49.85|53.05|51.53|52.02|51.65|50.02|51.02|53.05|54.61|54.58|54.12|54.71|56.88||58.11|58.12|57.72|58|55.17|55.5|57.01|57.72|57.55|57.18|59.52|58.82|58.1|57.83|57.2|57.51|60.05|59.72|57.64|54.64|56|57.36|57.04|57|56.42|69.7|69.5|66.52|66.41|64.53|62.51|62.62|61.9|65.65|69.01|66.3|68.23|68.97|69.42|66.26|66.08|67.32|69.17|70.15|70.41|71.2|69.47|71.13|74.7|75.67|75.84|75.05|75.5|80.69|81|80.15|80.62|82.34|80.68|81.57|83.05|82.26||81.84|81.43|81.7|81.38|81.78|79.5|79.69|77.7|77.5|75.8|74.39|70.11|70.17|69.51|68.47|67|68.01|67.41|67.15|65.4|64.7|66.36|70.86|68.55|68.25|68.04|68.05|68.28|68.12|67.24|67.15|66.15|67.75|67.33|69.63|69.53|67.54|68.23|68.21|75.57||77.08|77.78|76.25|76.2|76.1|75.82|75.01|75.44|74.85|73.69|75.3|73.93|73.02|71.63|71.83|65.33|64.25|64.35|64.59|64.08|63.7|62.53|63.33|62.82|64.92|63.78|62.05|61.77||59.66|58.05|56.45|56.7|53.9|53.35|52.55|54.5|55.47|54.05|52.5|52.53|49.11|51.8|57.1|59.72|61.7|54.68|55.01|52.4|57.41|61.02|64.3|66.58|64.79||63.8|63.2|58.81|60.72|61|63.41|67.63|65.6|63.7|64.75|70.26|74.84|77.3|76.32|75.17|74.25|77.15|76.64|80.03|82.64|84.02|86.7|88.65|86.5
01253|945066|/equities/shake-shack-inc|R2000GROWTH|43.12|42.8|41.65|42.53|42.62|41.87|41.25|43.15|41.92|39.18|38.63||40.5|40.55|41|40.8|39.7|41.65|40.86|40.75|41|42|45.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|15.47|16.51|16.4|16.27|16.21|15.94|15.82|15.69|15.87|15.82|15.71||15.63|15.57|15.44|15.65|15.91|15.88|15.44|15.39|15.47|15.23|15.25|15.33|15.33|15.47|15.39|15.58|15.1|15.13|15.21||14.71|14.67|14.73|14.79|14.44|14.63|14.87|14.68|14.53|14.83|15.06||15.4|15.49|15.69|15.53||15.18|15.27|15.18|15.22|15.12|14.4|14.5|14.56|14.76|15.06|15.04|14.91|15.16|15.39|15|14.98|14.78|14.74|14.92||15.15|15.24|15.22|15.3|15|14.96|15.38|15.54|15.43|15.56|15.32|15.59|15.45|15.31|15.2|13.86|13.97|14.02|13.91|13.67|13.78|13.3|13.02|13.38|13.21|13.12|13.19|13.01|12.96|12.74|12.53|12.52|12.4|12.29|12.27|11.66|12.09|12.04|12.54|12.71|12.71|13.24|13.37|13.45|13.51|13.55|13.77|13.9|14.27|14.31|14.33|14.29|14.24|14.5|14.79|14.81|14.85|15.06|15|15.1|15.02|14.68||14.62|14.68|14.98|14.96|14.82|14.73|14.67|14.76|15.04|14.81|14.6|14.81|14.88|14.74|14.69|14.45|14.58|14.31|14.42|14.27|14.32|14.4|14.51|13.8|13.57|13.88|14.06|14.2|14.25|13.93|13.96|13.95|14|14.08|14.3|14.1|13.96|14.31|14.26|14.5||14.81|14.74|14.56|14.5|14.22|14.13|14.09|14.27|14.51|14.61|14.74|14.54|14.31|14.17|14.52|14.67|14.88|14.83|14.75|14.56|14.2|13.85|13.65|13.35|13.58|13.67|13.98|14.22||13.75|13.86|13.79|13.75|13.78|13.81|13.98|14.23|14.22|13.92|13.66|13.79|13.69|14.05|14.18|14.41|14.26|15|15.01|14.84|14.87|15.21|14.96|14.77|15.45||15.05|14.95|14.27|14.5|14.65|15.07|15.04|14.96|14.95|15.25|15.52|15.11|14.96|14.5|14.49|14.37|14.42|14.76|14.74|15.01|15.09|14.95|14.89|14.82
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.8|7.72|7.68|7.63|7.63|7.585|7.82|7.782|7.8|7.633|7.88||7.34|6.28|6.3|6.14|6.22|6.34|6.39|6.27|6.44|6.86|7|7.09|7.15|7.54|7.21|7.03|6.67|7.06|7.32||7.26|7.14|7.34|7.37|7.645|7.48|7.49|7.16|6.92|7.5|7.14||7.24|6.67|6.25|5.92||5.57|5.25|4.84|4.75|4.76|4.553|4.43|4.48|4.76|4.81|4.74|4.41|4.54|4.55|4.52|4.5|4.53|4.48|4.58||4.32|4.23|4.1|4.07|4.11|4.05|4.11|4.12|4.16|4.21|4.265|4.19|4.03|3.98|4.07|4.06|3.825|3.528|3.56|3.55|3.45|3.4|3.3|3.37|3.31|3.3|3.35|3.27|3.25|3.27|3.15|3.18|3.05|3.06|3.24|3.18|3.4|3.46|3.42|3.395|3.42|3.49|3.53|3.51|3.6|3.595|3.59|3.81|3.86|3.73|3.709|3.71|3.67|3.77|3.85|3.66|3.58|3.8|3.74|3.84|4|4.06||4.215|4.295|4.32|4.35|4.26|4.25|4.25|4.38|4.44|4.42|4.4|4.42|4.37|4.27|4.14|4.1|4.16|4.08|4.08|4.13|4.12|4.17|4.12|4.05|4.11|4.162|4.24|4.35|4.27|4.21|4.16|4.19|4.3|4.33|4.5|4.29|4.11|4.33|4.39|4.765||4.81|4.835|4.771|4.76|4.76|4.73|4.74|4.71|4.735|4.7|4.71|4.78|4.69|4.64|4.59|4.72|4.78|4.877|4.79|4.765|4.63|4.51|4.6|4.63|4.93|5.12|5.06|4.95||4.51|4.36|4.355|4.315|4.55|4.56|4.35|4.32|4.42|4.28|3.96|4.01|4.1|4.389|4.34|4.395|4.34|4.41|4.31|4.3|4.57|11.9|11.54|10.75|9.65||8.84|8.865|8.35|9.22|9.16|9.3|8.9|8.51|8.51|8.57|9.3|9.37|9.31|9.15|8.72|8.46|8.49|8.5|8.54|9.355|9.56|9.85|10.02|10
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|45.1|44.1|41.61|41.4|41.25|41.23|41.27|40.68|41.22|41.26|41.26||41.44|41.63|41.44|41.97|42.13|42.12|41.66|41.2|40.47|39.74|39.62|39.83|39.7|39.53|39.74|40.27|40.38|40.22|40.57||40.52|40.5|41.02|40.92|40.97|41.77|41.53|40.81|41.08|41.94|41.82||42.43|41.9|42.2|42.36||42.27|42.01|42|41.87|41.23|40.13|39.27|39.47|40.13|41.02|40.87|40.42|40.65|41.38|40.24|40.15|39.48|39.2|39.62||40.65|40.81|40.44|40.74|40.44|40.18|41.14|40.91|41.45|41.3|41.84|41.68|41.45|41.29|41.82|41.81|41.67|41.53|40.86|40.54|40.69|39.06|38.29|38.16|38.55|38.25|38.18|38.05|37.87|37.13|36.29|37.07|36.5|36.15|36.57|36.78|37.11|37.68|37.7|37.2|37.5|39.01|39.64|39.55|39.31|39.8|39.91|39.87|40.2|39.83|39.9|39.69|40.11|40|40.19|40.12|40.03|40.16|40.15|40.48|40.28|39.8||39.2|39.62|39.75|39.78|39.79|39.71|39.31|39.66|39.81|39.3|38.75|39.05|39.4|39.21|39.45|38.81|38.45|38.34|38.29|38.02|37.76|37.82|38.22|37.5|37.54|37.29|37.54|37.45|37.14|37.04|36.97|37.19|37.76|37.47|37.5|37.22|37.62|38.2|38|38.5||38.57|38.63|38.64|37.92|37.93|37.96|37.96|37.8|37.8|37.94|37.9|38.05|37.7|37.51|37.51|37.48|37.81|38.21|38.39|37.86|37.45|37.51|37.25|37.58|37.62|37.17|37.72|38.42||37.54|37.1|36.38|35.7|36.08|35.75|35.35|36.38|37.3|36.7|35.55|35.58|34.86|35.02|35.03|35.28|34.5|33.3|34.74|34.36|35.31|35.84|35.72|35.56|35.01||35.57|35.64|34.31|34.76|34.9|35.19|35.6|35.54|35.37|36.34|37.62|38.23|36.36|36.08|35.48|36.22|36.79|37.1|37.17|36.59|37.72|37.76|37.96|38.01
01258|21050|/equities/ameresco-inc|R2000GROWTH|6.28|6.16|6.25|6.15|6.35|6.36|6.33|6.36|6.28|6.18|6.05||5.85|5.81|5.9|6.06|6.2|6.13|6.01|5.94|6|5.78|5.82|5.88|5.93|6.26|6.17|6.19|6.26|6.24|6.1||6.05|6|6.27|6.2|6.18|6.64|6.69|6.64|6.58|6.83|6.98||6.79|6.81|7.09|7.15||7.07|6.75|6.87|7|7.44|6.85|6.84|6.9|7.38|7.5|7.58|7.5|7.57|7.62|7.54|7.48|7.35|7.26|7.69||7.91|8.11|8.01|8.05|7.8|7.77|7.95|7.96|7.93|7.84|7.95|8.01|8.09|8.08|7.98|7.94|7.99|8|7.78|7.48|7.54|7.45|7.2|7.22|7.28|7.11|7.16|7.13|7.13|7.2|6.62|6.52|6.76|6.7|6.99|7|7.19|7.35|7.35|6.89|6.8|6.78|6.73|6.78|7|7.13|7.18|7.25|7.18|7.45|7.48|7.48|7.25|7.36|7.64|7.56|7.67|7.87|7.8|7.89|8|8.26||8.26|8.25|8.26|8.27|8.26|8|8|8.08|8.29|8.32|8.25|8.64|8.42|8.27|8.23|7.83|7.7|7.38|7.47|7.61|7.35|7.11|6.45|6.35|6.38|6.5|6.58|6.73|6.66|6.52|6.68|6.83|6.92|6.88|6.94|6.84|6.79|7|6.93|7.01||7.12|7.11|7.03|7|7.01|6.82|6.94|6.95|7.02|7|7.11|7.11|7.02|7.04|7.1|7.02|7.07|7.1|7|7.01|6.7|6.45|6.16|6.35|6.51|6.72|6.77|6.81||6.7|6.37|6.16|6.08|6|5.79|5.68|5.77|5.71|5.73|5.67|5.59|5.9|6.16|6.18|6.23|6.2|6.26|6.32|6.31|6.44|6.65|6.68|6.8|6.76||6.78|6.83|6.52|7|7.01|7.11|7.07|7.07|7|7.25|7.52|7.56|7.57|7.56|7.55|7.6|7.7|7.7|7.71|7.74|7.67|7.6|7.5|7.41
01259|15986|/equities/8x8-inc|R2000GROWTH|7.6|7.44|7.33|7.39|7.38|7.48|7.34|7.54|7.65|7.55|7.85||7.88|7.89|7.66|7.47|7.62|7.79|7.92|7.86|7.89|7.66|7.7|7.75|7.84|7.75|7.9|7.57|8.47|8.62|8.88||8.68|8.71|8.9|8.72|8.45|8.67|8.65|8.59|8.54|8.71|8.88||9.09|9.01|9.13|9.11||9|9.05|8.91|8.64|8.14|7.9|7.79|7.89|7.91|7.86|7.8|7.47|7.55|7.6|7.58|7.6|7.6|7.65|7.77||7.86|7.7|7.56|7.53|7.36|7.49|7.66|7.65|7.82|7.86|7.84|7.81|7.65|7.38|7.4|7.52|7.62|7.68|7.8|7.67|7.71|7.58|7.12|7.26|7.25|6.68|6.69|6.82|6.89|6.47|6.24|6.02|5.69|5.79|6.15|6.21|6.08|6.36|6.47|6.3|6.41|6.66|6.7|6.39|6.47|6.77|6.74|6.87|7|7.22|7.16|7.13|7.38|7.82|7.78|7.78|7.77|7.63|7.57|7.56|7.66|7.66||7.63|7.76|7.77|7.77|7.8|7.76|7.76|7.82|7.95|7.91|7.78|7.87|7.88|8|8.01|8|8.04|8.04|7.87|7.89|7.86|8.08|8.15|8.01|8.02|8.13|7.96|7.44|7.38|7.25|7.26|7.3|7.36|7.39|7.47|7.37|7.35|7.34|7.29|7.61||7.63|7.86|7.93|7.77|7.7|7.69|7.6|7.69|7.56|7.41|7.52|7.69|7.05|6.98|6.85|6.88|6.75|6.84|6.88|6.9|6.68|6.74|7.06|7.26|7.37|7.66|7.47|7.22||7.11|7.26|7.78|7.78|7.96|7.83|7.88|8.37|8.55|8.06|7.9|8.46|8.7|9.5|9.6|9.54|9.5|9.49|9.71|9.43|9.93|10.58|10.79|10.7|10.53||10.4|10.26|9.91|10.17|10.11|10.58|10.8|10.33|10.26|10.55|10.92|10.99|10.83|10.66|10.23|10.21|10.44|10.84|10.86|10.87|11.16|11.15|11.26|10.73
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|135.91|133.65|133.74|134.07|134.66|134.7|133.53|132.66|134.32|135.12|136.27||134.77|133.87|133.11|131.59|131.71|132.69|132.8|131.4|128.84|126.87|126.78|126.34|127.35|127.47|129.89|129.78|129.35|128.31|129.1||129.41|128.9|129.72|130.37|130.99|131.72|129.17|126.92|126.39|126.41|127.69||128.53|130.52|131.3|132.21||132.04|131.27|131|131.24|129|126.53|124.69|124.69|125.43|127.36|127.5|127.52|128.33|128.35|128.71|129.21|130.07|129.73|128.5||128.47|127.5|125.33|124.54|123.34|123.69|123.45|124.1|125.84|127.36|122.96|124.16|123.23|122.81|121.56|121.62|122.07|121.88|121.51|119.84|119.53|120.34|119.92|119.91|118.7|118.65|118.01|114.86|114.14|112.08|111.16|111.97|111.39|113.29|113.9|115.51|115.83|116.2|117.27|119.63|121.89|123.13|122.39|122.65|122.05|123.04|123.2|124.34|124.63|123.81|123.14|122.37|122.5|122.26|122.19|122.12|122.78|122.91|122.54|122.17|121.2|121.05||119.96|121.23|120.7|120.99|120.93|119.89|119.7|118.61|119|119.4|119.16|116.76|116.33|115.4|115.99|114.82|115.34|115.86|115.89|115.93|114.17|114.42|114.62|114.75|116.15|117.09|118.26|115.43|115.89|117.5|118.27|118.88|119.92|121.82|122.26|122.18|120.47|121|120.62|120.85||121.37|120.47|121.95|120.56|119.88|118.4|118.96|120.18|121|121.23|120.61|118.66|118.57|117.93|117.34|117.76|117.01|117.59|117.01|116.39|115.6|114.59|114.49|115.26|114.75|113.85|113.88|114||113.25|112.9|113.2|112.85|113|112.57|112.96|113.85|115.25|115.62|114.29|114.71|114.88|114.3|114.54|113.5|111.15|110.5|97.59|97.73|98|98.25|98.3|97.87|97.84||97.97|97.12|96.63|96.55|96.34|97.94|97.98|97.79|98.01|98|98.46|98.48|99.62|99.02|99.22|98.97|98.06|97.65|97.32|96.97|94.08|94.63|94.59|94.24
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|46.01|46.15|46.08|45.61|45.14|43.08|41.3|41.17|41.05|41.49|40.91||40.72|39.29|38.5|39.2|39.42|39.83|39|37.96|37.35|36.71|36.75|36.14|35.98|36.38|38.14|39.24|38.84|38.81|37.47||36.03|36.08|35.77|36.66|36.44|37.07|36.41|35.56|34.52|35.73|36.12||36.55|37.06|37.58|38||37.68|38.15|37.77|37.25|36.31|33.86|32.92|32.54|32.54|34.31|34.19|34.5|35.72|37.66|37.54|36.41|36.28|36.1|37.33||36.65|37.75|39.62|39.72|39.5|39.22|39.68|39.64|39.28|39.05|40.45|40.39|40.32|40.68|40.37|39.77|39.7|40.57|39|35.99|42.8|41.25|40.72|41.64|40.73|40.18|39.94|38.77|38.88|35.5|34.61|35.63|35.97|38.01|40.12|39.85|41.87|42.82|43.32|40|39.63|39.76|46.8|46.97|47.17|47.65|47.3|46.65|47.89|49.69|48.76|46.05|47.66|50.64|50.58|50.07|50.32|50.36|49.06|48.83|48.3|49||48.03|47.25|47.57|47.03|45.6|44.66|45.8|45.85|45.85|45.1|46.3|45.31|45.23|45.63|45.07|43.02|43.36|42.28|42.36|42.92|42.06|41.31|42.5|44.1|46.3|47.03|47.03|48|47.55|46.79|46.27|46.27|47.04|46.55|46.68|45|44.21|44.88|43.81|45.07||45.36|45|44.19|43.09|42.47|41.78|41.56|42.54|42.3|42.52|43.18|42.32|42.27|42.04|41.3|41.27|41.76|42.75|43.41|42.4|41.18|39.35|37.4|39.62|40.92|40.87|40.52|41.01||41.77|41.75|40.31|39.99|38.5|38.48|38|38.98|39.17|38.65|37.05|37.3|37.04|38.61|38.08|38.01|38.04|35.65|35.98|35.46|36.1|36.63|36.36|36.61|35.67||35.37|34.96|33.55|33.63|33.13|33.88|33.35|32.51|31.93|34.66|33.8|35.8|34.66|33.52|32.8|32.25|33.36|32.87|32.56|33.5|32.05|31.66|30.5|30.86
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|24.2|24.21|23.67|24.08|24.2|23.77|23.56|23.32|23.37|23.01|23.12||22.94|22.8|22.72|22.78|22.53|21.86|23.56|23.11|22.9|22.51|23.4|24.13|24.56|24.7|24.4|24.33|23|23.5|23.25||23.47|23.94|24.26|24.68|24.77|25.06|25.09|24.8|24.67|25.86|26||26.04|25.68|25.66|26.6||26.22|26.05|25.86|25.87|25.25|24.98|24.72|24.76|25.01|25.75|25.89|25.89|25.74|25.29|25.14|24.25|23.9|23.57|24.25||24.57|24.27|24.09|23.76|23.55|23.72|24.11|25.82|26.19|25.98|25.96|25.42|25.36|25.26|25.07|24.41|25.35|25.17|24.89|23.19|22.66|22.12|22.63|22.1|22.06|22.07|22.07|21.93|22.31|22.35|22.41|22.83|22.51|22.87|23.43|23.6|24.49|24.81|25.2|24.43|24.72|24.66|24.74|25.03|24.8|24.92|25.07|25.06|25.7|25.71|25.25|24.83|24.84|25.56|24.94|24.83|24.93|25.29|25.66|25.21|25.75|26.22||25.25|25.64|25.79|24.97|24.98|24.61|23.75|24.41|25.13|25.56|25.35|25.28|25.2|24.91|24.84|24.58|24.58|24.78|24.55|24.76|24.82|24.54|24.17|23.92|24.32|24.7|24.9|24.61|24.32|23.07|22.42|22.4|22.46|22.03|22.17|22.09|21.86|22.48|23.04|23.94||24.7|24.69|24.69|23.72|24.47|25.03|25.12|25.69|25.2|24.75|24.66|24.61|24.54|24.94|24.87|24.55|24.17|24.25|24.13|23.73|23.33|23.37|22.98|22.76|22.32|22.23|22.18|22.15||22.15|22.17|21.86|21.79|21.38|21.39|21.22|21.37|20.74|19.8|19.16|19.23|19.34|19.37|19.31|19.59|19.42|19.57|19.46|19.54|19.75|19.46|19.09|19.06|18.98||19.13|19.16||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|21.61|21.62|21.37|21.42|21.41|21.49|21.25|20.75|20.84|21.27|21.08||20.6|19.25|20.89|20.84|20.64|20.97|20.64|20.65|20.5|20.21|20.37|20.65|20.9|21.17|21.19|21|20.79|20.29|20.21||20.24|20.68|20.65|21.15|21.37|21.5|21.52|21.38|21.07|21.53|21.86||21.98|22.03|21.92|21.81||21.85|21.76|21.41|21.62|21.45|21.15|21.79|22.62|22.78|23.37|23.5|23.43|23.6|23.89|23.83|23.79|23.78|24.3|25||24.68|24.42|24.09|23.99|23.88|23.87|24.18|23.9|23.8|23.54|23.26|23.28|23.41|23.02|22.43|22.22|22.09|21.95|21.88|21.6|21.37|21.42|21.19|21.13|21.12|21.08|21.03|20.87|20.88|20.67|20.56|20.7|20.68|20.68|20.89|21.03|21.06|21.13|21.15|20.9|20.99|21.07|21.12|21.07|21.01|21.33|21.4|21.46|21.41|21.33|21.36|21.19|21.26|21.18|21.28|21.18|21.12|21.16|21.12|21.09|21.08|21.02||20.88|20.85|20.77|20.91|20.87|20.81|20.88|20.83|20.72|20.68|20.56|20.64|20.63|20.51|20.52|20.39|20.4|20.29|20.32|20.26|20.23|20.3|20.38|20.36|20.26|20.36|20.24|20.6|20.35|20.43|20.42|20.42|20.46|20.46|20.54|20.46|20.4|20.5|20.5|20.57||20.59|20.55|20.55|20.6|20.27|20.14|20.07|20.02|20.02|20.23|20.22|20.12|20.07|20.1|20.07|20.05|19.97|19.94|19.23|18.97|19.02|18.93|18.98|18.89|18.95|18.86|18.66|18.58||18.55|18.56|18.52|18.47|18.51|18.65|18.74|18.82|18.98|18.97|18.77|18.75|18.58|18.52|18.4|18.35|18.21|18.35|18.37|18.4|18.24|18.36|18.19|17.75|17.5||17.61|17.43|17.36|17.48|17.5|17.56|17.72|17.75|17.71|17.8|17.72|17.76|17.7|17.66|17.22|17.16|17.26|16.44|16.42|16.7|16.76|16.88|16.77|17.01
01273|17405|/equities/techtarget|R2000GROWTH|11.8|11.72|11.9|11.85|11.82|11.4|11.08|11.11|11.23|11.23|11.21||11.27|10.62|11.3|11.1|11.17|11.35|11.43|11.12|10.94|10.82|10.94|10.68|10.72|10.67|10.75|10.79|10.58|10.56|10.59||10.47|10.4|10.53|10.4|10.52|10.49|10.6|10.56|10.34|10.5|10.8||10.9|10.47|10.53|10.74||10.61|10.58|10.6|10.18|10.14|9.76|9.73|9.73|9.82|9.87|10.33|9.76|10.01|10.25|10.16|10.13|10.05|9.91|10.08||10.29|10.36|10.15|10.18|10.22|10.3|10.59|10.59|10.76|10.76|10.26|9.87|9.98|10.12|10.26|9.84|9.86|9.46|9.34|9.14|9.11|9.05|8.99|9.07|9.04|9.04|9.03|9.21|9.28|9.19|9.14|9.29|9.24|9.25|9.32|9.41|9.44|9.5|9.33|8.92|8.5|8.54|8.36|8.33|8.24|8.54|8.49|8.47|8.48|8.39|8.42|8.42|8.46|8.46|8.4|8.22|8.24|8.5|8.51|8.53|7.78|7.93||8.62|8.44|8.52|8.62|8.47|8.52|8.44|8.3|8.37|8.25|8.17|8.31|8.19|8.05|7.91|7.71|7.38|6.79|7.76|7.58|7.55|7.56|7.72|7.75|7.7|7.87|8|7.92|7.86|7.68|8.04|8.07|8.4|8.3|8.14|8.16|8|8.6|8.49|8.51||8.59|8.6|8.81|8.78|8.75|8.45|8.09|8.07|7.8|7.54|6.79|8.05|7.87|7.79|7.76|7.99|8.36|8.37|8.27|8.24|8.12|8.06|7.99|7.6|7.73|7.52|7.14|6.95||6.75|6.51|6.37|6.39|6.83|6.82|7|7.13|7.79|7.55|7.02|6.95|6.6|6.27|6.42|6.5|6.34|6.4|6.48|6.27|6.4|6.51|6.71|6.77|6.45||6.34|6.25|6.14|6.38|6.38|6.45|6.4|6.6|6.42|6.55|6.95|7.28|7.07|6.95|6.89|6.86|6.73|6.75|6.64|6.82|6.71|6.76|6.66|6.55
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2.82|2.81|2.76|2.75|2.78|2.75|2.72|2.74|2.69|2.9|2.83||2.92|2.75|2.66|2.68|2.89|2.85|2.79|2.61|2.77|2.6|2.41|2.34|2.43|2.56|2.54|2.53|2.47|2.43|2.39|2.35|2.34|2.28|2.2|2.27|2.36|2.56|2.57|2.58|2.46|2.55|2.7||2.64|2.63|2.71|||2.72|2.73|2.77|2.69|2.68|2.6|2.37|2.34|2.22|2.33|2.42|2.42|2.43|2.6|2.6|2.67|2.45|2.4|2.56|2.63|2.9|3|3.06|3.12|2.9|2.85|2.93|2.97|2.93|3.03|3.03|2.98|3.02|2.99|2.83|2.84|2.77|2.93|2.89|3.01|3.1|3.02|2.97|3.12|3.21|3.21|3.43|3.2|3.03|2.68|2.48|2.73||3.04|3.05|2.99|3.13|3.21|3.35|3.13|3.42|3.48|3.52|3.52|3.55|3.61|3.62|3.64|3.79|3.89|3.85|3.85|3.86|3.92|3.9|3.85|3.87|3.88|3.86|3.87|4.12|4.05||4.15|4.15|4.15|4.03|4|4.01|3.96|3.93|3.82|3.79|3.77|3.74|3.93|3.85|3.81|3.8|3.79|3.75|3.75||3.81|3.88|3.93|3.98|4.05|3.98|4.05|4.01|3.9|3.81|3.78|3.76|3.86|3.76|3.84|3.83|3.88|3.98|3.95|4.01|4.2|4.19|4.11||3.95|3.99|3.93|4.04|4.05|4.2|4.25|4.27|4.2|4.15|4.14|4.11|4.15|4.13|4.15|4.05|3.98|3.98|3.96|3.95|3.86|3.82|3.92|3.89|3.84|3.81|3.77|3.8|3.65|3.62||3.67|3.54|3.83|3.82|3.82|3.81|4.07|4.23|4.21|4.21|4.13|4.07|4.08|4.13|4.16|4.18|4.17|4.06|4.1|4.23||4.2|4.1|3.87|3.84|3.8|3.74|3.47|3.37|3.3|3.48|3.47|3.34|3.23|3.19|3.08|3.06|2.96|2.95|2.9|2.9|2.83|2.73|2.69|2.69
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|127.34|129.64|131.69|136|139.32|140.99|141.41|144.02|145.7|144.04|142.49||142.89|142.89|145.66|147.01|148.07|147|142.99|139.99|139.94|134.67|128.17|136.42|138.65|141.2|137.82|138.33|134.8|136.81|140.33||139.13|140.09|143.38|142.72|141.6|144.5|145.55|148.81|152.29|159.99|164.84||170.27|169.56|167.4|167.81||167.6|164.93|166.13|162.34|159.52|155.94|155.04|155.57|156.79|158.81|157.83|156.36|157.41|157.18|156.19|156.12|154.93|151.81|153.55||155.21|155|154.6|153.75|153.88|153.36|156.18|157.88|160.59|183|182.09|181.64|182.24|183.89|181.72|180.2|175.52|178|177.72|172.62|166.73|165.14|164.07|166.09|165.21|167.19|173.07|163.61|165.06|162.58|162.65|162.89|163.1|162.62|163.57|163.37|168.86|170.04|170.01|166.98|167.7|171.15|166.35|174.37|172|170.49|167.19|170.24|172.01|171.27|182.7|182.7|180.78|184.31|188.74|188.82|186.1|183.61|177.4|204.56|222.07|224.04||222.48|221.97|218.58|216.47|215.98|213.24|208.35|208.87|206.62|207.22|204.44|208.1|206.21|206.5|208.01|204.6|204.41|203.78|205.11|206.48|203.76|204.48|206.02|206.01|207.83|207.77|209.22|209.55|210.22|209.57|205.8|209.73|212.56|216.11|216.06|211.14|210.53|212.8|211.02|211.79||212.32|209.63|209.3|208.69|205.71|205.1|207.33|209.36|208.37|203.12|199.91|192.35|192.3|190.51|195.71|200.05|202.35|199.59|201.18|198.31|192.3|189.26|184.73|182.5|183.84|186.42|185.2|187.11||185.11|184.04|183.46|181.83|178.81|174.55|174|182.6|184.1|188.61|186.3|188.65|183.5|184.35|184.46|186.71|183.5|176.23|177.86|176|173.96|179.29|181.04|182.69|183.1||180.86|177.39|170.01|172.65|171.73|171.4|168.97|166.37|165|167.64|174.77|173.43|172.4|171.26|171.05|172.07|173.15|180.07|178.59|179.53|177.42|179.31|177.13|173.95
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|43.63|43.7|44.41|43.95|43.77|43.76|43.38|42.8|42.81|42.48|42.06||42.62|43.09|42.6|41.94|41.92|42.58|41.91|41|40.62|38.61|38.98|36.77|36.57|37.49|36.97|37.53|36.48|36.74|36.91||36.84|36.84|37.67|37.98|38.09|38.33|37.77|36.97|36.79|36.58|36.62||37.39|38.52|38.39|38.2||37.47|37.61|37.47|37.47|37.57|36.53|36.21|35.93|36.37|36.82|37.25|36.48|36.57|36.63|36.54|36.86|36.69|36.45|36.89||37.03|37.17|37.04|36.78|36.03|36.41|37.07|36.74|37.02|36.91|36.8|36.52|36.21|36.49|36.39|35.3|34.5|34.56|37.65|37.36|37.37|36.22|35.92|35.44|34.81|34.28|33.99|33.75|34.07|34.54|34.85|35.13|34.91|34.89|34.88|34.58|34.56|35.32|34.85|34.06|34.35|34.61|34.32|34.24|34.06|34.01|33.92|34.02|34.46|35.37|35.42|35.69|35.41|35.42|35.41|35.55|35.45|35.73|35.7|35.91|35.91|35.54||35.24|35.33|35.57|36|36|36.08|36.12|36.56|36.88|36.46|35.76|36.18|35.98|35.68|35.85|35.51|35.51|35.89|35.24|34.7|34.64|35.57|35.73|35.86|35.43|35.14|35.41|35.1|35.08|35|34.77|34.71|34.52|34.65|35.35|35.01|34.95|35.36|35.37|35.59||35.37|35.02|35.35|34.99|34.12|34.09|34.22|34.25|34.06|34.2|34.46|33.91|33.79|33.98|33.97|33.7|34.06|34.13|34.4|34.42|33.86|34.02|33.83|33.2|34.05|33.92|33.8|33.86||34.35|34.26|33.52|33.09|33.36|33.04|32.81|32.55|32.45|31.27|31.19|31.3|30.86|30.89|30.9|30.71|29.86|30.29|30.6|30|33.16|33.19|33.33|33.29|32.95||32.93|32.87|32.31|32.72|32.24|32.43|32.11|31.62|31.81|32.2|32.76|32.89|32.36|32.02|31.95|32.05|32.02|31.8|33.52|37.07|37.24|37.39|36.92|36.97
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|36.78|36.5|36.3|35.97|35.79|36.13|36.12|35.57|35.9|35.84|35.99||36.22|36.34|35.72|36.21|36.05|36.6|37.2|36.33|36.59|36.64|36.67|36.57|37.25|38.03|38.62|38.97|38.03|40.17|40.43||39.78|40.02|39.47|38.45|37.42|37.02|37.04|36.17|35.31|35.66|35.84||36.76|37.1|37.65|37.75||37.65|37.37|36.03|35.81|36.89|35.43|35.39|35.24|35.91|36.92|36.9|37.03|37.42|37.55|37.5|37.72|36.95|37.09|37.81||37.96|37.49|37.51|37.53|37.03|36.66|37.14|36.6|37.01|37.1|36.38|36.37|36.14|36.34|36.7|36.82|36.05|36.02|36.28|35.2|35.41|34.45|34.35|34.11|34.28|34.14|33.67|33.41|33.99|31.56|31.68|31.99|31.91|32.47|33.21|32.63|32.35|32.89|32.91|32.29|32.2|32.71|33.06|33.22|33.02|33.63|33.39|33.11|33.7|34.99|34.77|34.42|34.94|35.08|35.76|36.03|35.92|36.31|36.03|36.21|37.24|37.3||36.79|36.6|36.88|36.88|36.8|36.82|36.74|36.6|36.82|36.99|36.32|36.88|36.7|36.45|36|35.6|35.39|35.2|35.27|35.37|35.13|35.17|35.93|36.16|36.17|36.41|36.91|36.95|37.14|37.02|37.3|36.84|36.35|36.61|37.46|36.05|35.82|36.79|37.49|37.58||37.59|37.5|37.14|36.82|36.63|36.39|35.89|36.12|36.7|36.61|36.2|35.75|35.3|35.09|35.16|35|35.27|35.97|36.23|35.72|34.85|34.88|34.77|34.34|34.48|34.83|34.98|35.48||34.8|34.72|34.28|34.27|34.21|33.41|33.41|34.5|34.95|34.53|33.86|33.88|32.91|33.1|33.33|33.61|33.88|33.87|33.66|33.01|33.67|34.2|33.89|33.18|33.11||33.91|35.45|34.19|33.89|33.63|33.63|33.54|32.89|32.62|33.17|33.85|33.87|33.44|33.38|32.9|32.86|33.57|33.38|32.92|33.61|32.33|32.18|32.18|31.67
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|6.23|6.17|6.17|6.68|6.705|6.79|6.73|6.72|6.66|6.8|6.86||6.79|6.83|6.91|6.8|6.68|6.75|6.64|6.5|8.07|8.02|8.02|7.87|7.87|7.83|7.792|7.79|7.61|7.72|7.68||7.55|7.47|8.1|7.9|7.73|7.42|7.49|7.52|7.36|7.64|7.65||7.58|7.53|7.69|7.48||7.3|7.38|7.37|7.06|7.12|6.6|6.41|6.56|6.7|6.73|6.65|6.25|6.53|6.68|6.67|6.62|6.65|6.63|6.61||6.92|6.86|6.87|6.81|6.5|6.51|6.88|6.67|6.61|6.7|6.5|6.45|6.42|6.39|6.35|6.3|6.42|6.47|6.53|6.105|5.83|5.98|5.87|5.76|5.3|5.4|5.362|5.37|5.32|5.06|4.86|4.91|4.85|4.84|4.82|4.52|4.75|4.87|4.84|4.76|4.71|4.9|4.85|4.785|4.82|4.96|4.9|4.97|4.88|5.08|5.03|5.05|5.02|5.26|5.28|5.2|5.26|5.16|5.09|5.16|5.14|5.73||5.59|5.28|5.18|5.12|5.07|4.95|4.76|4.91|5.03|5.01|5.085|4.95|4.87|4.84|4.76|4.7|4.71|4.62|4.51|4.4|4.38|4.57|4.808|4.65|4.67|4.645|5.4|5.44|5.25|5.2|5.125|5.2|5.37|5.42|5.73|5.62|5.5|5.46|5.36|5.91||6.17|6.21|6.12|5.887|6.06|6.23|6.43|6.31|6.27|6.07|5.93|5.76|5.93|5.87|5.71|5.62|5.29|5.15|5.19|5.07|4.925|4.7|4.6|4.51|4.85|4.91|4.7|4.64||4.28|4.4|4.27|4.28|4.31|4.15|4.2|4.43|4.4|4.17|4.02|4.12|4.36|4.545|4.61|4.78|4.555|4.22|4.31|4.2|4.21|4.26|4.32|4.53|4.225||4.33|4.2|3.87|4.101|4.45|4.45|4.47|4.53|4.42|4.52|4.79|5.12|5.32|4.91|4.779|5.04|5.01|5.32|5.33|5.8|6.14|6.161|6.14|6.01
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|27.76|27.02|27.23|27.1|26.91|27.11|27.23|27.08|27.46|27.76|27.54||27.64|27.35|26.98|26.53|26.34|26.33|25.29|25.43|25.07|24.63|24.55|24.2|24.44|24.9|25.26|25.42|25.34|24.65|24.48||24.75|24.96|25.78|26.18|26.32|26.36|26.54|26.19|25.93|26.77|27.47||28.18|28.2|28.16|28.13||28.04|27.7|27.51|26.9|26.55|25.64|25.81|25.61|25.81|26.2|26.3|26.62|26.96|27.62|27.44|27.48|27.07|26.84|27.42||27.54|27.07|26.92|26.92|26.77|26.71|26.89|26.7|26.32|26.14|27.18|27.38|27.81|27.05|28.83|28.77|28.71|28.92|28.67|27.82|27.8|27.2|26.83|27.31|27.15|26.86|26.84|26.55|26.3|25.15|24.89|25.33|25.4|25.85|26.56|26.74|27.1|27.47|28.11|27.85|27.99|28.01|28.02|27.79|28.24|28.51|28.74|28.73|29.18|29.1|29.12|29|28.9|29.09|29.09|28.89|28.96|29.41|28.95|29.12|28.98|29.11||28.99|28.82|28.84|28.85|28.92|28.53|28.3|27.84|27.92|27.36|26.91|26.74|26.86|26.4|27.3|26.8|26.88|26.21|26.32|26.5|26.47|26.88|27.63|27.39|27.56|28.25|28.59|28.91|28.99|28.88|28.63|28.66|28.99|29.13|29.24|29.15|28.57|28.9|28.66|28.4||28.45|28.33|28.28|27.96|28.41|28.03|27.96|28.06|28.29|28.31|28.52|28.4|28.51|28.15|27.91|28.12|28.58|28.72|28.52|28.32|27.04|26.49|25.17|25.3|25.3|25.08|26.09|27.25||25.89|25.25|26.55|26.59|26.7|26.45|26.17|26.66|27.34|26.48|26.11|26.56|26.84|27.1|27.07|26.6|26.2|26.29|26.4|26.27|26.3|27.02|26.99|27.82|27.46||27.32|27.06|26.34|26.24|26.52|27.26|27.83|26.83|27.54|28.47|29.27|29.12|29|28.6|28.27|28.33|28.83|28.84|28.38|29.13|28.83|28.95|29.02|28.54
01281|15434|/equities/venaxis|R2000GROWTH|4.08|4.32|4|3.568|3.568|3.56|3.528|3.5208|3.376|3.376|3.44||3.6|3.368|3.424|3.52|3.4408|3.44|3.2896|3.3608|3.2024|3.288|3.968|4.16|15.448|15.2|15.2|14.8|14.96|15.28|15.28||14.32|14.16|14.08|14.32|14.8|14.88|14.96|14.7208|14.56|14.16|13.8416||13.68|13.6|13.524|13.2||12.48|13.2|13.76|13.52|13.36|12.88|12.8|13.2|13.68|13.52|13.448|13.36|14.48|13.28|12.88|12|12.48|12|13||12.96|12.32|11.36|10.96|11.0408|10.88|10.56|10.72|11.04|11.04|10.64|10.64|10.5608|10.5608|10.416|10.8|10.8|10.88|10.8|10.56|10.16|10.24|10.56|10.56|10.56|10.56|10.8|10.48|10.32|9.7416|9.52|9.44|9.36|9.6|9.6|9.84|10.96|12.08|12.16|12.64|12.64|12.8|13.04|12.64|12.64|12.64|12.72|12.88|13.2|13.28|13.28|13.28|13.28|13.36|13.84|13.52|13.52|13.76|13.44|13.28|13.52|13.52||13.6|13.36|12.96|12.56|13.2|13.6|13.44|13.3936|13.36|13.12|13.8408|13.6|12.96|13.6|14.32|14.96|14.7992|14.56|14.24|14.24|14.72|14.56|14.72|15.2|14.48|15.2808|15.36|15.68|15.2808|15.1384|15.04|15.608|12.88|17.36|18.056|18|18|18.5608|18.48|18.56||18.48|18.1448|17.76|17.84|17.76|18|17.76|18.08|18.16|18.08|18|18|17.5992|17.84|17.6|17.52|17.2|16.96|17.12|16.88|16.8|16.48|16.16|16.16|16.32|16.4|16|15.6||15.28|15.28|15.36|15.28|15.5072|14.56|14.56|15.6|15.5992|15.36|15.04|14.8008|15.84|16.72|16.64|16.56|16.32|16.24|16.08|16.16|16.4|16.96|17.04|17.28|17.2||17.6|16.4|16|16|16.08|16.8|16.56|15.92|16.24|16.88|18|21.28|21.164|19.84|18.88|19.52|19.84|20.8|20.72|22.16|23.2|23.36|23.152|24.4
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|31.76|31.73|31.59|32.52|32.72|32.59|32.11|31.86|32|31.34|31.3||31.02|32.43|32.63|32.47|32.36|32.56|33.18|32.89|32.32|31.22|31.51|31.89|31.99|32.49|32.75|32.78|32.64|31.26|30.76||31.05|31.15|31.34|31.18|30.9|31.08|31.67|31.24|31.24|32|31.98||33.38|33.46|33.69|33.51||33.15|33.05|32.41|31.3|31.71|31.15|30.72|30.7|30.57|30.49|30.43|30.03|29.9|29.85|29.85|29.99|29.57|29.1|29.44||29.51|29.36|28.96|30.36|29.32|29.26|29.55|29.44|29.49|29.63|29.22|29.36|29.14|29.76|30.41|29.66|31.16|31.7|31.73|31.61|31.83|30.97|30.92|30.73|30.93|30.92|30.9|30.6|30.97|30.01|30.12|30.6|30.25|30.07|30.48|30.39|30.88|31.33|32.28|31.54|31.68|32.8|32.84|32.92|32.49|32.88|32.73|32.68|32.77|33.58|33.31|33.27|32.6|32.61|32.82|32.89|33.34|34.09|33.43|33.29|33.19|32.95||32.1|31.3|30.86|29.65|28.93|28.72|28.21|27.88|27.82|27.22|26.84|26.04|26.04|26.23|26.19|25.93|28.8|28.88|28.8|28.76|28.68|28.34|28.36|28.49|28.52|28.69|28.75|29.1|28.87|28.85|29|28.94|29.52|29.9|30.85|30.59|30.64|31.31|31|30.71||30.95|30.66|30.35|30.2|30.27|30.38|31.07|31.05|31.15|31.43|31.99|33.12|33.65|33.19|32.69|32.15|31.4|31.48|31.48|31.48|29.98|30.15|30.68|31.29|31.19|31.07|30.81|30.64||29.94|29.71|29.4|29.56|29.14|29.1|28.87|28.92|29.74|29.68|28.74|28.67|28.73|26.63|31.05|30.98|30.75|31.11|31.2|31.3|31.54|32.13|32.3|32.04|31.59||31.39|30.69|30.23|30.49|30.51|30.59|31.31|30.46|30.41|30.22|30.46|29.85|29.06|28.34|28.24|28.76|28.83|28.88|28.5|28.59|28.51|28.77|27.71|27.33
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|87.31|92.29|114.46|113.45|114.4|113.02|116.01|114.85|114.67|115.02|113.41||112.11|113.74|112.75|110.2|108.73|109.57|107.35|103.38|104.55|106.44|105.89|101.81|100.51|104.17|103.51|100.06|96.44|99.67|97.99||93.83|94.34|92.89|91.01|90.52|90.03|85|84.23|82|86.02|88.89||88.42|90.5|92.23|92.07||91.93|91.28|93.25|92.49|91.78|89.06|89.39|89.68|91.02|92.49|91.64|90.56|92.64|93.38|93.27|91.05|89.72|90.33|93.58||94.11|92.71|88.48|88.41|88.51|88.91|87.39|87.18|86.96|88.63|86.28|86.57|85.84|84.93|85.42|87|89.26|89.54|91.73|88.99|104.77|105.78|104.1|102.78|101.66|99.3|98|98.08|100.54|99.03|95.51|94.57|90.5|92.85|95|94.91|96.4|97.93|97.78|93.73|93.49|96.87|96.25|92.74|93.95|102.18|101.14|100.02|100.91|102.22|100.97|98.06|99.6|102.76|100.04|102.27|102.11|101.65|99.22|101.17|102.71|105.56||107.17|106.06|105.37|107.02|105|101.79|101.82|103.84|104.8|103.12|101.34|102.36|102.12|100.94|100.37|98.68|98|95|94.86|94.11|91.08|89.55|86.81|85.34|83.72|84.93|85.72|84.75|85.79|83.3|83.27|82.76|85|85.58|86.32|84.84|81.51|83.13|82.58|88.61||91.68|90.79|91.51|90.67|88.43|86.55|86.51|88.07|87.92|86.01|85.4|84.1|82.24|81.95|80.03|81.89|82.03|82.38|83.19|81.8|80.67|80.33|78.65|78.18|76.61|77.53|77.25|76.47||74.33|73.57|74.17|74.57|73.9|73.18|71.14|74|75.46|73.62|72.5|73.51|71.53|73.27|70.52|70.2|68.22|65.58|64.36|63.56|65.77|65|67.33|71|65.82||65.28|64.05|60.3|60.92|64.76|66.57|66.25|60.46|62.02|62.95|66.66|67|71|63.38|62.02|61.17|62.81|64.08|61.52|68.57|73.31|73.61|72.25|71
01285|16956|/equities/progress-software|R2000GROWTH|27.29|27.26|27.24|27.19|26.99|27.04|26.9|26.79|26.84|26.65|26.49||26.57|25.75|25.47|25.45|25.5|25.8|25.77|25.61|25.47|24.74|25|24.98|25.07|25.4|25.47|25.65|25.28|25.27|25.28||24.79|24.68|23.59|26.09|25.7|25.93|26.34|25.8|25.79|26.39|26.42||27|27.09|27.36|27.51||27.28|27.08|27.06|26.83|26.63|25.91|25.9|26.18|26.46|26.8|26.8|26.58|26.77|26.82|26.44|26.33|25.85|25.66|25.74||25.8|25.54|25.66|25.69|25.64|25.64|26.01|26.35|26.28|26.29|26.78|26.12|26.11|25.49|25.82|25.78|25.68|25.77|25.71|25.02|25.15|24.9|24.84|24.99|24.87|24.69|25.16|24.96|25.05|25.21|24.37|24.83|24.34|24.11|24.3|23.91|23.88|24.23|24.17|23.88|23.5|23.88|23.8|23.66|22.82|22.27|22.87|22.84|22.89|22.98|22.63|22.64|22.93|23.2|23.19|23.09|23.09|23.23|22.92|23.18|23.37|23.23||22.89|22.94|23.09|22.96|22.85|23.12|22.92|23.15|23.41|23.42|23.21|23.41|23.56|23.39|22.85|23.3|23.23|23.18|23.17|22.94|22.97|23.18|23.5|23.48|23.34|23.54|23.56|23.53|23.56|23.6|23.59|23.57|23.48|23.44|23.65|23.43|23.28|23.81|23.61|23.82||23.96|23.96|24.06|23.95|23.74|21.78|22.02|22.23|22.21|22.24|22.26|22.25|22.02|21.73|21.46|21.44|21.52|21.68|21.81|21.4|20.92|21.01|21.05|21.31|21.57|21.86|21.84|21.67||21.26|21.26|21.26|21.33|21.32|20.93|20.69|20.82|21.4|21.06|20.41|20.62|20.45|20.87|21.2|21.52|21.17|21.26|21.48|21.26|21.55|21.7|21.76|21.99|21.9||21.52|21.5|21.34|21.58|21.16|21.24|21.42|21.33|21.36|21.46|22.14|21.99|21.89|21.01|20.06|21.58|21.79|22.28|22.4|22.5|22.44|22.5|22.5|22.49
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|15.54|15.1|15.2|14.96|14.65|13.71|14.92|15|15|15.08|15.04||15.09|15.41|15.19|14.9|14.68|14.89|14.28|13.67|14.32|14.58|14.84|15.49|16.8|16.84|17.05|16.86|16.53|17.03|17.31||16.8|16.78|17.23|16.53|16.67|16.99|14.29|15.76|15.14|15.72|16.07||15.88|16.05|16.35|16.15||15.83|15.5|16.3|16.31|14.44|12.12|11.35|11.22|10.97|11.09|11.11|10.27|10.76|10.7|10.88|11.06|10.84|10.76|11.1||10.51|10.56|10.65|10.26|10.3|10.74|11.06|11.11|11.15|11.17|11.12|11|10.89|10.54|10.67|10.66|10.53|10.53|10.5|10.37|10.28|10.47|10.3|10.19|10.24|10.19|10.33|9.95|10.15|10.27|9.5|9.53|9.32|9.74|10.2|10.1|9.72|9.76|9.7|9|9|9.18|9.12|9.33|9.38|9.22|9.21|9.22|9.32|9.9|10.58|10.53|10.52|10.54|10.59|10.63|10.47|10.38|10.37|10.55|10.4|10.39||10.06|10.18|10.35|10.2|10.09|9.8|9.79|9.5|9.8|9.54|9.52|9.77|9.32|9.22|9.57|9.6|9.65|9.61|9.44|9.2|9.47|9.41|9.44|9.08|9.11|9.28|9.06|9.8|9.69|9.36|9.11|9.75|9.92|10.46|10.45|10.25|9.92|10.05|10.04|10.43||10.75|10.61|11.09|11.12|10.81|10.75|10.5|11.04|11.22|11.17|11.16|11.01|10.99|10.74|11.23|10.94|10.11|9.75|9.89|9.42|8.97|8.82|8.38|8.51|8.46|8.35|8.2|8.06||7.93|7.98|7.95|7.95|8|7.88|7.82|8.15|8.25|8.44|8.17|8.24|8.7|8.57|9.06|9.17|9.77|9.8|9.84|9.85|10.21|10.08|10.18|9.77|9.91||10.16|9.37|9.41|9.6|9.58|9.57|10.11|9.82|10.19|10.83|10.92|11.39|11.05|10.53|10.45|10.31|10.9|10.73|10.57|12.47|12.9|12.96|12.91|13.02
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|92.2|90.64|90.27|90|90.09|90.88|90.69|90.81|91.45|91.41|91.33||91.19|91.11|90.7|89.04|88.98|90.48|89.84|89.63|87.5|86.55|86.09|86.51|87.55|89.15|90.66|90.33|90.58|90.11|89.99||88.41|88.49|88.13|90.23|90.68|91.66|89.99|88|85.47|86.07|86.17||86.73|87.53|87.57|87.53||86.17|86.95|86.12|85.67|85.94|84.51|82.75|82.51|80.8|80.9|80.82|82.01|82.91|84.02|83.95|84.73|84.61|85.19|86.97||88.45|88.72|90|91.17|90.22|89.91|89.01|88.18|87.97|88.27|87.78|86.51|86.7|85.51|85.85|86.41|86.98|85.41|85.11|84.53|85.05|84.44|84.38|85.69|85.2|85.18|83.85|83.11|83.4|82.21|79.07|80.02|80.04|81.06|82.04|82.32|82.71|83.2|83|82.28|82.71|83.81|83.72|84.4|84.75|85.38|86.25|87.49|88.63|88.94|89.04|89.05|89.32|89.51|89.56|89.28|89.45|89.29|88.45|88.46|88.38|88.98||87.79|87.21|87.85|88.08|87.84|88.38|88.27|88.26|87.92|87.24|86.56|86.17|86.36|85.84|85.91|85.43|86|85.59|85.56|85.2|85.24|85.93|86.48|86.53|85.45|91.91|92|91.88|92.38|91.74|91.81|91.43|92.8|95.53|95.05|94.76|95.05|95.84|96.14|95.5||95.2|95.44|95.39|94.24|94.4|94.36|93.34|93.21|92.68|92.04|92.44|92.81|91.73|91.96|91.8|92.46|91.25|90.96|91.18|92.85|92.99|92.35|91.74|92.37|92.4|92.62|92.67|93.28||91.77|91.8|91.59|91.81|92.44|92.33|91.11|91.43|91.07|90.93|89.63|91.34|90.7|91.05|91.36|91.11|90.6|88.83|84.66|82.91|83.25|83.32|83.73|83.51|85.33||85.17|85.25|83.9|85.13|84.03|84.69|83.27|82.63|82.42|83.42|83.36|82.96|82.61|81.65|81.11|80.59|80.43|81.34|80.24|79.89|80.01|81.4|82.51|83.99
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|28.72|29.49|29.55|29.17|28.79|28.55|28.51|28.21|28|27.89|27.61||27.36|26.5|26.08|26.02|25.99|25.03|24.41|24.37|23.96|23.59|23.6|23.84|23.72|23.85|23.38|23.26|23.17|23.04|23.04||23.51|24.6|25.68|26.07|26.71|27.67|27.24|26.88|26.64|27.04|27.6||27.74|27.96|27.98|28.22||28.01|27.99|27.51|27.62|27.39|26.73|26.4|26.14|26.57|27.48|27.5|27.32|27.55|27.19|26.95|26.52|26.32|26.04|27.06||26.07|26.13|28.69|28.51|27.79|27.52|28.1|28.09|28.41|28.59|28.48|27.96|28.07|28.19|28.07|27.69|27.45|27.43|27.16|26.76|26.76|26.23|26.04|26.26|26.23|26.16|25.71|25.52|25.43|25.11|24.27|24.27|24.11|24.18|24.27|24.46|25.01|25.45|25.39|25.39|25.42|25.36|25.24|24.68|25.79|25.73|25.7|25.84|26.18|26.43|26.59|26.32|26.32|26.48|26.76|26.67|26.57|26.82|26.96|27.61|27.9|28.26||28.29|28.33|28.57|28.55|28.62|28.99|28.94|28.81|28.94|28.17|27.8|27.91|27.68|28.14|28.45|27.56|28.18|27.85|27.54|27.48|27.45|27.53|27.85|27.96|28.07|28.26|28.46|28.24|28.23|27.96|28.21|28.29|28.67|28.87|29.12|29.6|29.59|30.32|30.44|32.39||33.57|33.24|33.15|33.01|32.79|32.79|32.95|33.07|33.06|32.24|33.98|34.38|34.01|34.1|34.24|34.25|34.55|35.62|35.55|35.46|34.23|34.31|34.17|34.01|34.22|34.21|34.41|34.02||33.77|33.84|33.67|33.57|34.16|33.05|32.96|33.43|33.89|34.58|33|34.17|34.09|34.33|34.72|35.43|34.98|34.96|35.38|35.33|35.14|35.98|36.26|36.84|35.95||36.21|35.93|35.71|35.21|35.51|35.89|36.31|36.48|36.13|37.42|37.63|38.39|38.53|38.31|37.88|37.6|38.05|38.27|37.82|38.53|38.8|38.82|38.39|38.36
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|8.34|8.2|8.2|8.28|8.15|8.19|8.01|8.34|8.45|8.69|9.73||9.78|9.68|9.65|9.87|9.7|9.71|9.48|9.38|9.08|8.75|8.79|9.04|8.96|9.05|9.22|9.34|9.07|9.24|9.29||9.05|9.05|9.04|9.26|9.36|9.52|9.34|9.04|9.04|9.3|9.21||9.2|9.18|9.28|9.32||9.18|9.1|8.8|8.67|8.84|8.67|8.48|8.58|8.55|8.32|7.38|8.31|8.49|8.7|8.61|8.4|8.42|8.4|8.69||8.55|8.35|8.31|8.31|7.97|7.96|8.17|8.06|8.06|8.19|8.05|8.04|7.72|8.26|8.33|8.08|7.92|8.21|8.37|8.23|8.27|7.89|7.76|7.89|7.65|7.65|7.69|7.81|7.75|7.91|7.58|7.62|7.32|7.37|7.84|7.68|7.77|8|9.1|8.89|8.82|8.9|8.93|9.01|8.85|8.92|8.85|9.04|9.26|9|9.07|8.96|8.95|9.23|9.26|9.24|9.25|9.27|9.02|9.12|9.53|9.57||9.46|9.57|9.85|9.88|9.85|9.82|9.71|9.86|10.04|10.05|10.02|9.7|9.68|9.5|9.24|9.14|9.25|9.01|8.8|8.7|8.59|8.58|8.79|8.73|8.7|8.86|9.12|8.94|8.74|8.63|8.6|8.66|8.9|9.01|9.14|8.94|8.8|8.95|8.84|9.02||9.17|9.16|9.07|8.69|8.46|8.57|8.69|8.78|8.8|8.96|8.93|9.04|9.1|8.88|8.76|8.51|8.56|8.62|8.77|8.59|8.16|8.1|8.09|8.05|8.15|8.51|8.46|8.26||8.16|7.97|7.79|7.85|7.75|7.62|7.7|7.9|7.98|8.14|7.97|7.92|7.83|8.18|8.33|8.32|8.24|8.51|8.55|11.36|11.22|10.96|11.34|11.27|10.77||10.77|10.67|10.52|10.82|11.39|11.67|12.37|12.38|12.59|12.51|13.02|13|12.95|12.62|12.26|12.51|13.07|13.73|13.36|14.3|14.52|14.53|14.75|14.12
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.11|20.88|21.42|21.4|21|20.96|20.76|20.59|20.66|20.52|20.62||20.56|20.05|20|21|21|20.77|20.58|20.13|20.01|19.4|18.46|18.39|17.49|18.2|17.71|16.87|16.23|16.2|16.5||16.4|15.8|15.91|15.58|16.33|16.41|16.55|16.34|17.23|17.85|17.83||17.4|17.94|18.07|17.95||17.89|17.49|16.8|16.71|16.53|16.09|15.18|14.74|15.35|15.9|15.82|15.63|15.78|15.72|15.57|15.09|14.86|14.86|15.36||15.38|15.38|15.39|15.39|15|14.87|15|14.83|15.18|15.5|15.93|15.88|15.79|15.15|14.35|13.93|13.55|13.49|13.1|13.52|13.81|12.92|12.52|12.09|12.01|12|12.02|12.25|12.11|12.01|11.89|11.99|12.01|12|12.33|12.33|12.33|12.42|12.37|12.32|12.54|12.67|12.77|13.12|13.03|13.22|13.4|13.4|13.1|12.85|12.58|12.61|12.51|12.81|13.05|12.95|12.95|13.05|13.25|13.18|13.39|13.24||13.47|13.51|13.32|13.12|13.02|12.59|12.54|12.6|13|13.02|13.4|13.87|13.73|13.46|13.86|13.16|12.8|13.65|13.84|13.21|13.11|12.91|12.3|11.55|11.46|11.23|10.99|10.97|10.8|10.81|10.81|10.81|11|11.2|11.2|11.3|11.2|11.21|10.87|10.86||10.82|10.76|10.6|10.71|10.61|10.4|10.4|10.39|10.38|10.51|10.55|10.61|10.7|10.57|10.77|10.82|10.77|10.65|10.89|10.6|10.57|10.53|10.54|10.63|10.8|10.65|10.76|10.63||10.6|10.81|10.71|10.84|10.61|10.59|10.7|10.6|10.82|10.93|10.87|10.89|11.02|11.42|11.45|11.16|11.05|10.95|11.01|11.24|11.56|11.81|11.64|11.76|11.77||12.09|11.72|11.27|11.07|10.7|10.62|10.65|10.27|10.27|10.35|10.4|10.41|10.36|10.4|10.52|9.34|8.75|8.6|8.7|9|9.2|9.13|9.1|9.13
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|22.78|23.04|23.15|22.88|22.74|22.66|22.6|22.37|21.98|21.97|21.58||21.01|20.87|20.37|20.58|21.43|21.5|21.31|21.11|20.1|19.95|19.7|19.3|18.82|19.01|19.28|19.21|19.42|19.26|19.2||19.24|19.14|19.73|20.25|20.37|20.78|20.98|20.61|20.22|21.06|21.27||21.75|22.26|22.74|22.64||22.39|21.25|20.95|20.84|20.87|23.33|23.77|24|24.66|25.01|24.85|24.77|24.98|25.29|25.41|25.68|25.39|25.06|24.49||24.38|24.54|24.13|23.94|23.07|22.56|22.95|22.6|22.55|22.34|22.97|22.87|22.77|22.15|21.91|21.58|21.02|21.12|21.21|21.02|20.75|20.82|20.67|21|20.63|20.5|20.52|20.25|21.2|20.43|20.65|21.26|21|21.34|21.7|22.11|22.52|23.11|23.06|21.98|21.56|21.51|22.85|23.37|23.51|24.01|24.11|24.55|25.38|25.1|24.93|24.4|23.65|23.24|23.25|23.17|23.85|24.06|24.31|24.47|24.48|24.7||24.4|24.09|24.01|24.19|24.31|24.62|24.61|24.86|24.95|23.85|23.15|23.37|23.17|23.17|23.72|23.5|23.57|23.1|23.17|23.46|22.96|23.26|23.8|23.94|23.82|24.39|24.71|25.14|24.81|24.62|23.95|24.02|24.58|24.44|24.6|24.93|24.77|25.58|26.28|25.69||25.64|25.65|25.31|24.16|23.69|23.51|22.8|22.97|23.49|23.72|23.85|23.49|22.92|22.97|23.05|23.17|23.62|24.05|24.32|24.4|24.27|24.23|24.35|24.25|24.54|24.65|24.35|24.23||23.52|23.12|22.85|22.8|22.98|22.81|22.78|23.54|24.65|24.09|24.02|24.09|23.67|23.4|23.55|24.18|23.76|23.24|23.53|22.68|24.5|24.68|24.78|25.44|25.21||25.51|25.46|25.38|24.93|24.9|25.12|25.74|25.53|25.28|26.66|27.54|27.87|27.45|26.61|26.9|25.98|26.36|26.43|26.69|27.1|27.09|26.99|27.13|26.9
01298|103921|/equities/trinseo-sa|R2000GROWTH|17.95|17.89|18.07|18.13|18.2|17.99|17.7|17.65|17.16|17|16.62||17.17|17.21|17.15|17.14|16.64|16.2|16.23|15.82|15.61|15.03|15|15|15.17|14.91|15|15.64|15.43|15.36|15.04||14.6|14.14|14.2|14.51|15.25|15.82|15.36|15.5|15.32|16.28|17.24||17.28|17.43|17.75|17.52||17.49|17.68|17.29|16.82|16.57|15.71|15.73|15.4|15.45|15.13|15.02|15|15|15.62|15.44|15.5|15|15.15|15.32||15.69|15.53|15.58|15.65|15.47|15.2|15.09|13.59|11.92|13.5|13.45|13.47|13.59|13.71|13.54|13.78|14.16|14.4|14.37|14.15|14.05|13.98|13.95|14.15|14.18|14.09|13.85|13.74|13.66|13.34|13.46|13.98|14.17|14.31|14.7|14.63|14.94|14.55|14.28|13.92|14.11|15.54|16.5|16.85|16.8|17.1|17.09|17.26|16.37|17.4|17.33|17.3|17.25|17.44|17.23|18.17|18.46|18.31|18.64|18.96|19.09|19.34||19.46|19.41|19.5|19.64|19.85|19.68|19.36|19.67|19.77|19.29|19.07|18.57|18.15|17.5|17.53|16.82|16.37|15.98|16.23|16.25|16.26|16.1|15.66|17|17.61|18.71|18.66|18.44|19.26|19.75|19.7|19.55|19.56|19.86|20.22|21.15|20.63|20.53|20.19|20.44||20.61|20.22|20.3|20.41|21.05|21.4|21.5|21.87|21.92|21.93|21.3|21.07|20.24|20|20|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|40.26|40.38|40.22|40.76|40.8|40.45|39.87|40.25|39.85|39.92|39.89||39.64|39.68|39.35|39.08|39.2|39.22|38.53|38.34|38.51|37.6|37.59|37.6|37.99|38.18|38.62|38.95|37.76|39|39.12||38.9|38.55|39.03|38.83|38.88|39.71|39.52|39|38.28|39.6|40.14||41.2|41.33|41.73|42.07||41.93|41.47|41.05|41.03|40.32|39.07|38.26|37.12|37.2|38.19|38.46|38.27|38.74|39.41|38.82|38.76|38.5|38.25|38.94||39.36|39.45|39.55|39.37|38.79|39.26|39.16|39.31|39.69|39.88|40.52|40.41|40.38|40.34|40.29|40.4|40.12|40.45|41.05|39.79|39.79|38.44|37.73|37.89|34.8|35.11|35.54|35.29|35.14|34.16|34.07|34.35|34.12|34.52|36.17|36.23|36.93|37.42|36.72|36|36.14|36.93|37.4|37.4|37.12|37.05|37.64|38.09|38.64|38.97|38.67|38.82|38.91|39.51|39.76|39.7|40.01|40.89|40.86|40.97|40.92|40.87||40.87|40.67|41.03|40.97|40.76|40.52|40.26|40.24|40.16|39.77|38.93|39.42|39.36|39.32|39.33|39.28|39.4|39.01|38.94|38.9|39|38.88|39.95|39.42|39.49|39.93|40.56|41.01|41.18|40.44|40.66|40.12|41.51|41.78|42.26|42.13|42.42|43.22|43.23|43.19||43.86|43.56|43.38|42.34|41.3|42.15|42.83|42.85|42.81|42.62|42.38|41.78|41.2|40.96|41.75|41.66|41.81|41.75|41.6|41.5|40.49|40.29|40.15|40.73|41.54|41.96|42.07|41.75||41.13|40.88|40.33|39.86|40.5|39.77|39.65|40.56|41.6|41.16|40.55|40.93|40.5|41.03|41.09|41.78|41.27|41.5|42.22|42.7|43.52|44.1|44.2|43.97|43.9||41.39|39.63|38.84|39.03|39|39.77|40.19|40.14|39.62|39.92|40.74|40.69|40.1|39.32|38.8|38.9|39.31|40.26|40.03|40.65|40.91|40.91|41.06|41.1
01301|942665|/equities/histogenics-corp|R2000GROWTH|10.15|10.6|9.97|9.7|9.57|9.72|9.47|8.62|8.65|8.63|8.61||8.36|8.39|8.19|8.01|7.8|7.83|7.77|7.67|7.65|8.09|7.75|7.23|7.04|7.7|8.35|8.34|8.28|9.32|10.37||10.27|10.48|10.6|10.48|11.03|11.05|11.02|10.8|10.52|11.25|10.73||10.54|10.48|10.56|10.48||10.5|10.25|11.02|10.86|10.5|10.5|10.25|10.74|10.75|11|10.75|10.75|10.8|10.74|11|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|100.52|99.62|101.1|100.59|100.41|100.38|99.52|99.02|100.3|99.66|99.14||98.66|99.52|98.41|98.32|98.33|98.86|98.2|99.06|97.85|97.8|97.86|99.64|97.62|96.53|113.36|111.15|110.77|111.47|111.19||111.13|111.54|108.79|109|108.83|109.88|109.11|106.5|106.19|106.76|106.81||108.14|109.94|109.44|108.81||108.88|108.26|106.36|106.75|106.99|104.26|104|103.24|105.77|105.7|106.81|105.47|105.52|105.98|104.81|106.29|105.69|104.67|104.78||103.72|103.12|103.4|103.44|102.64|102.38|102.78|102.41|102.53|102.58|102.8|102.91|101.74|99.33|101.03|102.33|102.36|102.14|102.19|99.7|100.16|98.8|97.85|97.67|97.59|97.08|96.2|93.74|93.35|92.5|90.71|92.41|91.85|91.87|92.33|91.74|92.31|92.69|92.96|92.55|91.75|93.45|93.09|93.46|92.85|94.73|94.84|95.14|95.67|95.78|95.76|95.27|94.93|95.17|95.78|95.09|95.59|95.41|95.56|95.79|95.48|95.27||94.45|94.36|94.44|94.63|93.78|94.53|94.37|94.4|94.6|95.16|94.24|94.7|93.33|94.42|94.19|92.45|92.1|91.07|90.3|89.48|88.95|89.97|91.5|92.5|89.72|90.48|91.42|91.75|91.6|91.53|91.27|91.37|91.92|92.9|93.8|93.09|93.04|93.96|93.75|94.05||94.63|94.39|93.96|93.34|92.18|92.34|92|92.32|92.84|93.86|93.04|92.41|91.96|91.67|91.23|91.44|91.72|92.93|93.43|93.56|92.57|92.64|91.4|91.91|92.85|93.44|93|94.09||93.11|92.14|91.56|91.3|91.01|90.25|90.25|92.25|93.34|93|91.96|91.64|91|90.84|91.16|91.1|90.52|93.03|94.59|97.45|97.61|96.66|96.81|96.09|95.83||96.05|95.09|93.85|94.08|93.63|94.73|94.25|93.83|92.51|92.8|95.33|95.36|95.4|94.67|93.92|93.66|94.53|95.18|94.23|94.96|95.07|95.02|96.02|95.77
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|37.94|37.82|36.87|36.73|36.8|36.639|37.28|36.8|35.67|34.67|34.14||33.321|33.05|33.001|32.195|31.937|32.179|31.14|30.32|30.26|30.4|30.36|30.26|30.84|31.61|31.63|31.305|31.4|31.85|31.33||31.5|32.16|33.58|33.95|33.55|31.86|32.01|31.2|30.84|30.582|31.1||31.693|31.57|31.61|31.123||30.01|29.41|31.771|32.54|31.75|29.81|29|30.25|32|32.46|32.15|31.4|31.22|30.33|30.02|29.579|29.18|28.6|29.57||29.31|29.07|28.68|28.23|27.24|27.3|27.11|26.774|26.7|27|27|26.57|27.4|27.03|27.28|27.05|27.37|27.32|27.68|27.42|27.285|27.226|26.347|26.055|25.9|25.87|26.19|25.84|25.7|24.04|22.25|22.54|22.04|23.17|23.81|23.81|23.76|24.51|25.02|24.05|24.01|24.46|25.14|25.69|25.56|26.1|25.75|25.61|26.36|26.924|27.09|26.42|26.16|28.1|27.04|26.89|26.85|26.92|26.22|26.64|26.5|25.2||23.58|23.33|23.47|23.134|22.16|21.84|21.92|22.26|22.123|22.33|22.15|22.27|21.43|21.09|21.02|20.46|20.84|19.9|20|19.67|19.8|20.13|20.84|20.02|20.02|20.33|20.37|20.34|20|19.81|19.28|19.21|19.9|20.73|21.97|21.27|20.75|21.2|21.34|23.32||23.16|23.22|22.64|22.2|21.9|22.61|22.34|22.693|22.87|22.7|22.8|22.85|22.8|22.65|22.57|22.4|22.53|22.33|21.8|21.47|21.15|19.72|19.66|19.68|20.28|21.03|20.54|20||19.47|19.15|18.963|18.87|18.93|18.49|18.85|18.45|18.81|18.57|17.72|17.94|17.15|19.04|18.86|19.32|19.56|19.24|18.98|18.19|19.26|19.2|19.9|20.09|19.25||18.39|18.4|15.64|16.95|18.5|19.7|20.87|20.1|20.07|21.05|22.39|23.81|24.2|22.52|22.23|21.84|22.8|22.8|23.71|25.6|27.58|27.92|27.55|27.03
01304|15947|/equities/dynavax-tech|R2000GROWTH|18.76|17.68|17.38|17|16.89|16.75|17.38|17.71|17.37|17.06|16.88||16|15.92|15.86|15.84|15.87|16.05|16.21|15.8|16|16.22|16.8|16.57|16.67|17.93|17.2|17.34|17.46|17.65|17.17||17.77|17.66|17.42|18.04|17.84|17.5|17.66|17.29|16.9|17.06|17||16.78|16.19|15.58|15.35||15|14.62|14.57|15.24|15.14|14.26|14.18|14.35|15.21|15.06|15.29|15.17|14.91|14.94|14.77|14.99|13.99|14|14.82||14.24|14.1|14.02|14|14.1|14.13|14.3|14.11|14.54|15.47|15.79|15.36|15.05|15.4|15.2|15.3|15.86|15.6|16.4|16.5|15.9|16.5|15.9|15.2|14.35|14.6|14.9|14.8|14.7|14|13.9|13.9|13.4|13.7|14.1|14.1|14.1|14.4|14.2|14.1|14.1|14.3|14|14|14.2|14|13.7|14|13.4|13.4|13.2|13.2|13.7|14|13.9|13.6|13.7|13.7|13.6|13.8|13.8|13.9||13.8|13.8|13.9|14.3|14.3|13.8|14|14.1|14.1|14.4|14.5|14.6|14.4|14.1|13.8|13.7|14.3|14.7|14.8|14.4|14.1|14.6|14.7|13.7|13.1|13.6|13.85|14|14|13.8|13.4|13.4|14.2|14.5|15.3|15.1|14.3|15|15|15.7||15.3|15.5|15.6|15|15.4|15.4|15.3|15.5|15.7|15.5|15.5|15.4|15.1|15.3|15.3|15.1|15.2|14.8|14.3|14|13.9|13.7|13.7|13.9|14.2|14.3|14.2|13.9||13.3|13.1|13.05|12.8|12.8|12.6|13|13.5|13.8|13.8|13|12.5|13.9|14.5|14.6|15.2|15.6|15.3|15.1|14.5|14.8|14.8|15.6|15.2|14.7||14.6|14.3|14|14.3|15.4|16|16.4|15.8|15.7|15.5|16.6|17.1|17.1|16.6|16.6|16.2|16.8|16.8|17.3|18.05|18.4|18.5|18.3|18.1
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|35.14|35.54|35.59|35.63|35.46|35.32|34.84|34.22|34.12|34.24|35.63||35.65|35.69|35.55|35.41|35.34|35.62|35.24|34.96|34.76|33.85|34.19|34.59|34.69|35.11|34.85|35.09|34.3|34.23|34.34||34.35|34.46|34.98|35.18|35.1|35.19|35.13|34.38|34.02|34.53|34.71||35.09|35.22|35.25|35.26||35.23|34.83|34.66|34.16|34.26|33.07|33.09|33.02|33.42|34.01|34.01|34.2|34.76|34.62|34.75|34.6|34.54|34.01|34.16||34.01|33.86|33.26|33.25|32.76|32.9|33.24|33.28|33.69|33.9|33.78|33.7|33.61|33.89|33.84|33.59|33.01|32.94|33.26|32.51|32.49|32.34|33.6|33.57|33.44|33.34|32.63|31.55|31.55|31.82|31.69|32.35|32.05|32|32.02|31.98|31.91|32.32|32.47|32.13|32.1|32.73|32.61|32.74|32.77|32.92|33.02|33.35|34.2|34.4|34.16|34.19|34.22|34.38|34.28|34.45|34.2|34.32|34.03|34.09|34|33.97||34.24|34.25|34.22|34.21|34.26|34.3|34.06|33.88|33.79|33.67|33.27|33.33|33.27|33.1|33.1|33.03|33.1|32.78|32.51|32.13|32.47|33.08|33.35|31.92|34.21|34.22|34.44|34.64|34.37|34.11|34.25|34.04|33.99|33.65|33.98|33.8|33.8|34.34|34.64|34.66||34.37|34.41|34.13|33.91|34.57|35|34.8|34.55|34.68|34.86|34.78|34.45|34.13|33.81|34.08|34.05|34.69|35.26|35.09|34.91|34.38|34.35|34.2|34.32|34.24|34.16|34.01|33.74||33.54|33.27|32.89|32.49|32.49|32.28|32.61|33.07|33.5|33.47|32.54|32.31|32.28|32.35|31.71|32.2|33.03|33.23|33.66|34.84|34.86|35.15|35.02|34.54|34.35||34.24|34.19|33.8|33.63|33.75|34.38|34.58|34.45|34.5|34.97|35.28|35.33|34.73|34.62|33.95|33.84|34.01|33.98|33.93|34.64|34.81|34.91|35.21|35.07
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|21.52|21|20.7|20.81|20.93|20.64|18.03|17.92|17.8|18.31|18.23||18.37|18.07|17.52|17.23|17.35|17.47|17.41|17.4|17.11|15.91|15.65|15.25|15.8|16.06|16.04|15.82|15.65|15.49|15.45||15.64|16.04|17.02|17.07|16.12|16.42|15.73|15.31|15.16|15.89|16.46||16.6|16.71|16.9|17.04||16.76|16.81|16.51|16.64|16.4|15.42|15.29|14.9|15.05|15.33|15.36|15.18|15.54|16.69|16.86|16.96|16.76|16.68|18.02||18.89|18.75|19|19.02|17.91|18.29|18.11|17.53|17.61|17.55|18.82|19.09|19.64|19.28|19.66|19.94|20.04|20.62|19.64|19.24|19.26|19.64|19.69|20.08|20.08|19.85|20.06|19.07|19.09|17.9|17.42|17.37|17.6|18.14|19.18|19.82|20.64|21.17|21.76|20.62|21.23|22.09|23.11|23.24|23.06|23.13|22.59|22.84|23.69|24.55|24.38|23.62|23.91|24.66|24.54|24.57|24.93|25.35|24.84|25.09|25.21|24.87||24.83|24.57|24.53|24.62|24.67|24.11|24.4|24.23|24.13|23.48|23.12|22.85|22.57|22.4|22.79|22.27|21.88|21.3|21.49|21.74|21.89|24.02|24.78|24.78|24.83|24.56|24.85|25.16|25.38|24.92|24.55|24.56|24.75|24.7|25.08|24.97|23.92|24.18|23.47|25.14||25.87|26.2|26.33|26.67|26.73|26.44|25.63|25.47|25.55|25.76|25.67|25.21|24.75|23.34|22.41|22.18|21.77|21.71|21.85|21.93|21.68|21.78|20.6|21.08|21.28|21.52|21.12|20.95||20.4|20.33|20.3|20.17|20.54|20.24|20.49|21.51|21.87|21.66|20.95|21.06|20.89|22.22|21.57|21.77|21.79|21.29|21.25|20.87|21.17|20.07|20.15|18.17|17.38||17.3|17.11|16.62|16.74|17.34|18.12|19.28|19.06|19.55|20.57|21.08|21.25|21.04|20.95|20.66|20.56|20.43|20.18|20.53|21.61|20.99|20.85|20.6|20.64
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|3.51|3.55|3.51|3.4|3.41|3.4|3.38|3.59|3.57|3.57|3.59||3.56|3.61|3.56|3.58|3.48|3.24|3.15|3.08|3.13|3.11|3.1|3.09|3.06|3.09|3.05|3.06|3|2.95|2.93||2.85|2.83|2.76|2.75|2.82|2.94|2.938|2.902|2.9|3.02|3.04||2.942|2.997|2.97|2.86||2.86|2.826|2.86|2.84|2.86|2.77|2.76|2.8|2.77|2.86|2.87|2.83|2.944|2.9|2.809|2.78|2.68|2.67|2.75||2.72|2.64|2.76|2.79|2.76|2.756|2.79|2.78|2.78|2.81|2.67|2.65|2.68|2.73|2.72|2.75|2.78|2.9|2.84|2.9|2.9|2.89|2.89|2.9|2.89|2.9|2.783|2.79|2.71|2.63|2.6|2.643|2.61|2.623|2.6|2.68|2.72|2.75|2.76|2.72|2.75|2.75|2.61|2.59|2.56|2.58|2.55|2.62|2.63|2.68|2.7|2.58|2.6|2.8|2.69|2.86|2.84|3.11|3.21|3.3|3.3|3.31||3.8|3.78|3.84|3.86|3.8|3.88|3.61|3.61|3.633|3.34|3.34|3.3|3.34|3.3|3.17|3.1|3.15|3.25|3.22|3.16|3.15|3.1|3.2|3.25|3.2|3.22|3.28|3.28|3.21|3.16|3.09|3.15|3.26|3.36|3.55|3.59|3.58|3.65|3.67|3.85||4.01|4.02|4.05|4.07|4.09|4.06|4.04|4.12|4.165|4.1|4.27|4.23|4.15|4.18|4.1|4.15|4.27|4.19|4.101|4.08|4.11|4.075|4.14|4.13|4.56|4.461|4.11|4.12||4.13|4.1|4.02|4.04|3.844|3.77|3.74|3.77|3.88|3.78|3.7|3.96|3.95|4.2|4.26|3.91|3.86|3.82|3.85|3.88|3.85|4.25|4.22|4.2|3.93||3.5|3.43|3.32|3.5|3.6|3.85|4.26|3.96|3.88|4.04|4.02|4.22|4.12|4.04|4.01|3.87|4.08|4.61|4.89|5.15|3.98|3.74|3.55|3.48
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|33.05|32.71|32.74|32.2|31.9|31.59|30.89|31.1|31.36|31.08|31.28||31.02|30.83|30.2|29.97|29.88|29.15|28.05|31.8|31.89|31.37|31.42|32.45|32.89|32.76|32.8|33.09|32.03|31.43|31.5||30.58|30.88|30.26|32.02|32.2|32.57|33.08|32.94|32.29|33.56|34.4||34.43|34.3|34.17|34.52||34.8|34.35|34.2|35.65|35.02|33.91|33.1|33.22|34.02|34.32|34.26|34.01|35.18|36.62|36.35|36.38|35.2|35.33|35.76||35.67|35|34.6|34.56|34.25|34.06|35.1|34.75|34.01|34.2|34.15|34.04|34.12|34.51|33.83|34.48|35.12|35.38|35.02|34.49|34.26|33.66|33.65|33.92|34.08|34.5|30.16|30.25|31.65|31.77|31.85|32.18|31.72|31.42|31.27|30.5|30.13|30.2|30.39|29.96|29.73|30|30.65|30.9|31.04|31.31|31.02|31.05|31.45|31.24|30.91|30.24|30.37|30.75|31.73|32.05|32.28|33.03|32.5|30.55|30.86|31.44||31.97|32.84|33.93|33.38|34.26|34.1|33.77|34|34.87|34.06|34.03|34.4|34.38|33.61|34.35|33.33|32.79|32.72|32.34|32.44|31.92|32.33|32.91|33|34.56|34.89|35.76|34.7|38|36.22|36|35.62|36.2|36.24|37.19|37|36.12|36.72|37.92|40.4||40.52|40.8|40.65|39.64|39.15|39.41|38.01|38.26|37.8|37.32|37.51|36.42|35.25|34.67|34.03|34.25|34.93|35.73|35.53|34.77|33.85|33.86|34.25|34.7|34.88|35.46|35.06|36.04||34.86|32.85|31.25|30.11|30.68|31.48|30.85|31.37|32.44|33.36|32.6|32.72|33.09|34.07|34|34.4|33.11|32.89|32.94|32.43|33.75|34.63|35.32|38.7|37.9||36.5|37.15|35.5|36.81|36.06|36.49|37.73|38.22|38.34|40.15|42.15|41.19|40.91|40.81|40.43|39.72|41.01|40.82|39.62|41.26|43.03|42.85|42.39|40.63
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.5|22.34|22.41|22.34|22.1|21.69|21.55|21.58|21.67|21.44|21.35||22|22.15|22.01|21.62|22.04|22.13|21.89|21.89|21.69|21.03|20.9|20.69|20.73|20.65|20.92|20.84|20.91|20.54|20.34||20.36|20.46|20.38|20.47|19.97|20.41|20.43|20.3|20.08|20.61|21.32||21.61|21.79|21.89|21.88||21.67|21.36|21.25|20.76|20.38|19.47|19.49|19.75|20.09|20.51|20.57|20.63|21.02|21.51|21.6|21.84|21.81|21.5|22.31||23.26|23.36|23.44|23.45|22.94|23.09|23.28|22.97|23.08|22.97|23.22|23.29|23.24|23.33|23.11|23.05|23.21|23.67|23.43|22.66|23.96|23.45|22.72|22.86|22.47|22.13|21.93|21.69|21.8|20.71|20.27|20.94|20.87|21.32|21.91|22.31|22.44|23.21|23.38|22.5|22.21|23.58|23.83|23.93|24.07|24.39|24.69|24.84|25.16|25.28|25.39|25.42|25.38|25.43|25.47|25.72|26.13|26.38|26.04|26.22|26.13|26.15||26.14|25.99|26.22|26.28|26.22|25.97|26.15|26.06|26.08|25.63|25.3|25.6|25.29|25.14|25.2|24.59|24.48|24.44|24.59|24.49|24.38|24.96|25.46|25.91|26.33|26.73|26.86|26.84|26.9|26.37|26.41|26.37|26.7|26.66|26.96|26.84|26.8|27.22|27.14|27.59||27.66|27.5|27.33|26.66|26.72|26.86|26.89|26.95|27.29|27.41|27.21|27.23|26.78|26.61|26.64|26.69|27.03|27.29|27.14|26.88|26.45|26.42|26.37|26.1|26.34|26.3|26.44|26.4||25.96|25.86|25.68|25.43|25.65|25.6|25.3|26.11|26.02|25.7|25.18|25.27|25.52|25.58|25.47|25.75|25.61|25.07|24.55|24.21|24.9|25.44|25.2|25.03|24.93||25.1|24.62|24.01|24.12|24.04|24.24|24.08|23.73|23.82|24.28|25.05|25.12|24.68|24.43|24.33|23.9|24.16|24.95|24.64|25.1|25.35|25.61|25.87|25.8
01310|15680|/equities/codexis|R2000GROWTH|3.56|3.44|3.47|3.479|3.42|3.26|3.29|3.31|3.49|3.6|3.42||3.27|3.3|3.35|3.57|3.553|3.56|3.57|3.55|3.78|3.81|3.5|3.21|3.1|3|2.87|2.86|2.82|2.81|2.99||2.95|3|2.98|3.01|2.96|3.03|2.84|2.78|2.795|2.76|2.5||2.51|2.51|2.52|2.45||2.45|2.45|2.45|2.5|2.49|2.4|2.26|2.29|2.29|2.29|2.29|2.21|2.34|2.33|2.36|2.26|2.25|2.26|2.25||2.345|2.31|2.39|2.35|2.31|2.26|2.3|2.25|2.25|2.23|2.31|2.37|2.33|2.31|2.38|2.38|2.579|2.54|2.51|2.44|2.45|2.39|2.3|2.3|2.3|2.26|2.27|2.24|2.2|2.22|2.21|2.15|2.35|2.26|2.2|2.1|2.12|2.15|2.14|2.05|2.17|2.07|2.1|2.11|2.11|2.18|2.18|2.2|2.11|2.27|2.23|2.19|2.37|2.34|2.34|2.549|2.63|2.68|2.67|2.71|2.71|2.56||2.51|2.48|2.51|2.48|2.44|2.34|2.35|2.42|2.45|2.3|2.16|2.12|2.09|2.11|2.15|2.1|2.03|1.94|2.01|1.99|2.06|2.02|1.9|1.89|1.88|1.9|1.9|1.9|1.87|1.83|1.78|1.77|1.82|1.9|1.38|1.38|1.4|1.4|1.41|1.42||1.42|1.43|1.45|1.46|1.45|1.48|1.43|1.42|1.42|1.41|1.45|1.5|1.46|1.43|1.47|1.48|1.46|1.49|1.44|1.44|1.4|1.39|1.383|1.4|1.4|1.39|1.41|1.35||1.34|1.38|1.37|1.36|1.35|1.42|1.41|1.42|1.42|1.47|1.48|1.47|1.46|1.51|1.6|1.67|1.66|1.68|1.7|1.7|1.68|1.77|1.77|1.77|1.77||1.732|1.551|1.61|1.74|1.78|1.82|1.82|1.72|1.76|1.77|1.83|1.98|1.96|1.99|2.01|1.991|2.02|2.03|2|1.95|2|1.99|1.95|1.95
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|64.61|63.38|63.06|63.07|63.17|62.9|62.53|61.33|61.68|61.3|60.77||60.21|59.42|58.39|57.68|58.81|61.66|61.42|61.75|61.69|60.02|60.74|60.43|60.68|60.75|60.68|60.84|59.65|59.51|59.47||58.42|58.16|57.45|57.66|57.82|58.75|57.87|56.71|57.03|58.42|58.93||60.32|62.03|62.14|62.03||61.57|61.54|61.07|60.39|59.08|57.05|56.48|56.87|56.83|57.81|58.1|57.97|58.68|59.44|59.25|59.44|58.55|58.43|58.79||58.64|58.95|59.03|58.84|58.32|57.96|58.98|58.71|59.15|59.81|59.61|59.4|59.48|59.33|59.33|58.83|58.85|59.12|58.16|56.65|56.43|54.58|53.44|53.5|53.18|53.05|52.72|51.39|51.44|50.31|49.77|50.23|49.72|49.94|50.37|50.25|50.32|50.99|51.26|50.32|51.09|52.2|51.94|51.75|51.77|52.15|52.52|53.54|54.37|54.89|54.71|54.05|53.91|54.14|54.65|54.47|54.59|55.02|55.16|55.28|55.5|55.42||55.9|55.91|56.09|55.05|54.79|54.85|54.3|54.69|54.83|54.54|53.78|53.89|53.2|52.65|52.79|51.75|51.6|52|52.33|51.91|51.92|52.48|54.15|54.49|54.91|54.04|53.38|53.42|54|53.51|53.64|53.63|53.5|54.25|55.06|55.52|54.95|55.59|55.63|55.36||55.74|55.6|55.72|54.91|54.02|54.25|53.74|53.84|53.89|53.68|53.77|53.26|53.17|53.14|53.01|53.31|53.95|53.95|54.33|54.11|52.97|53.08|53.44|53.59|54.73|54.24|54.43|54.4||53.84|53.51|53.36|53.27|53.54|53.03|52.75|53.64|54.28|53.79|53.65|53.9|53.43|53.47|53.42|53.76|53.21|53.24|53.86|53.08|53.29|54.53|55.01|54.92|54.83||53.09|52.59|51.39|53.22|52.9|53.31|54.34|53.81|54.18|55.28|56.53|55.63|56.08|54.62|54.26|53.94|54.35|55.24|54.67|55.67|53.98|53.87|54.71|54.69
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|13.63|13.28|14.21|14.5|14.99|14.91|16.01|16.4|15.82|16.48|16.01||16.69|16.39|14.85|15.55|17.77|18.04|17.34|16.01|15.85|13.7|12.23|12.05|12.53|13.01|12.7|12.6|12.87|13.32|12.43||13.11|12.96|12.42|13.07|13.27|14.72|14.72|14.6|14.47|14.78|15.77||15.17|15.92|16.21|16.27||16.06|16.55|15.85|16.06|15.3|13.65|11.74|11.58|10.64|11|11.01|11.97|11.87|13.87|14.8|15.6|15.67|16.21|17.24||25.13|25.97|26.8|27.2|25.8|25.32|24.95|25.15|25.7|25.13|25.93|25.93|26.07|26.25|25.02|24.09|26.32|28.95|28.31|29.02|29.76|28.88|28.61|29.9|30.12|30.2|30.88|30.14|29.8|28.71|27.93|29.71|31.19|32.91|35.31|36.69|37.97|39.11|39.52|38.26|39.43|41.24|41.73|41.4|41|40.85|41.15|41.25|42.9|43.05|45.98|46.14|45.8|46.1|45.26|44.71|44.96|45.62|46.86|46.47|48.05|47.46||48.67|48.06|48.1|48.59|47.77|47.23|47.08|46.65|46.76|46.32|45.76|45.52|46.25|46.69|47.8|46.22|45.91|47.12|50.89|51.69|50.65|53.06|55.02|55.65|55.44|56.13|56.68|56.43|56.02|55.43|54.96|54.64|53.96|51.92|55.07|55.11|55.56|56.41|55.35|55.45||55.44|55.32|55.39|55.18|53.32|52.1|51.53|50.58|53.61|52.86|52.23|51.65|51.34|51.83|51.53|51.46|49.83|50.16|50.31|49.95|49.51|49.28|48.66|48.76|49.03|49|48.51|48.61||48.89|49.68|48.47|46.86|47.36|47.18|47.38|48.67|48.63|47.33|46.82|46.9|47.08|47.32|45.69|44.94|44.94|44.72|45.79|44.57|45.74|45.96|46.16|46.07|46.8||46.6|44.74|43.35|42.2|42.11|42.21|42.23|41.21|41.07|42.38|42.76|41.84|41.01|41.2|41.25|40.01|40.03|40.25|40.39|40.32|40.21|40.64|41.06|40.52
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|25.58|25.85|26.14|26.09|25.98|25.76|25.66|25.7|25.99|25.91|25.91||26.02|25.64|25.21|25.26|24.83|24.97|24.36|24.1|24.11|23.49|22.71|22.65|22.97|22.89|23.26|23.29|23.58|23.09|23.05||23.45|23.54|23.83|24.09|24.25|24.85|25.22|25.05|24.79|25.51|26.36||26.96|27.05|27|27.02||27.08|27.09|26.84|26.16|25.06|23.82|23.89|24.06|24.07|24.73|25.41|25.38|25.82|26.06|26.16|25.73|25.57|25.27|25.35||25.74|25.94|25.93|25.9|25.15|25.59|25.62|25.5|25.25|25.36|25.54|25.59|25.76|25.71|25.59|25.1|24.95|25.54|24.85|23.31|23.43|24.85|24.66|25.47|25.58|25.39|25.36|24.93|24.81|23.96|23.97|23.8|24.03|24.83|25.19|25.41|25.82|25.78|25.96|25.25|25.72|26|26.34|26.64|26.88|27.32|27.22|27.37|27.83|27.8|28.43|31.32|31.39|31.3|31.27|31.32|31.32|31.5|31.34|31.57|31.15|30.86||30.75|30.84|31.05|30.8|30.73|30.73|30.69|30.69|31.16|30.87|30.55|30.52|30.29|30.11|30.33|30.41|30.49|30.37|30.24|30.57|30.85|31.07|31.45|32.45|32.73|33.07|33.22|33|33.17|33.45|33.47|33.41|34.03|34.13|34.24|34.03|33.67|34.07|34.31|34.66||34.67|34.47|34.67|34.25|34.41|34.18|34.2|34.1|34.09|33.88|33.79|33.43|33.17|33.08|33.01|32.65|32.86|33.12|33.56|33.26|32.67|32.96|32.89|33.05|32.94|32.76|32.89|32.7||32.58|32.53|32.41|32.39|32.86|32.44|32.49|33.04|33.04|32.57|32.08|32.08|31.19|30.93|30.88|31.4|31.5|31.22|31.62|31.39|31.83|32.36|32.53|32.78|32.88||33.64|33.06|32.1|32.2|32.23|32.75|33.03|33.06|32.91|33.74|33.88|33.58|33.62|33.03|32.26|31.86|32.05|32.05|32.01|32.57|31.97|32|32.41|32.31
01315|17021|/equities/raven-industries|R2000GROWTH|21.03|20.8|20.82|20.8|20.75|20.71|20.5|20.6|21.37|21.36|21.62||21.69|21.55|21.23|21.5|21.39|21.55|22.06|21.97|21.71|21.35|20.88|20.75|21.19|22.48|22.89|22.94|22.8|22.78|23.21||22.87|22.84|22.73|22.75|22.5|22.69|22.86|22.66|22.48|23.99|24.4||24.94|24.94|25.41|25.15||25.32|25.11|24.47|24.12|23.79|22.23|22.18|21.74|22|22.33|22.22|22.28|22.61|23.11|23.2|23.42|23.12|22.22|22.45||22.73|22.83|22.82|22.78|22.8|24.4|25.12|25.23|25.31|25.46|25.26|25.73|26.06|25.99|25.75|25.44|25.23|24.81|24.56|24.73|24.82|24.4|24.21|24.51|24.44|24.38|24.73|23.99|24.33|23.83|23.12|22.93|22.51|22.13|22.62|22.55|23.11|23.42|24.25|23.69|23.51|24.34|25.12|25.12|25.75|25.86|25.76|26.35|26.72|26.06|25.86|25.61|25.82|25.81|26.52|26.55|26.66|27.05|26.75|26.71|26.6|26.5||26.46|26.46|26.84|26.74|26.2|26.5|26.76|27.5|29.88|29.81|29.04|29.28|28.79|28.81|29.19|28.49|28.2|28.25|27.89|27.38|27.31|27.75|28.51|28.88|28.88|29.11|29.41|29.39|29.52|29.37|29.49|29.57|30.11|30.31|31.34|31.2|30.33|31.13|31.37|32.2||32.91|32.68|32.95|32.88|32.62|32.56|32.81|32.69|32.78|33.68|33.69|33.8|32.98|32.28|32.5|32.38|32.57|32.8|32.65|32.07|30.75|30.28|30.15|30.57|31.01|31.2|31.2|31.09||29.78|29.35|28.95|29.21|29.95|29.53|28.6|29.35|30.29|30.26|29.19|29.67|29.41|29.18|30.01|30.11|29.89|30.32|30.56|30.29|30.66|30.93|31.58|32.53|33||32.54|32.36|31.43|31.65|31.57|31.54|32.55|32.35|31.68|31.76|32.75|33|32.6|31.91|31.61|31.2|31.19|31.82|31.62|32.05|32.85|32.3|33.14|32.68
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|7.12|7.04|6.98|7.11|7.12|7.18|7.06|6.96|7.02|6.83|6.84||6.73|6.65|6.59|6.73|6.87|6.99|6.95|6.9|6.75|6.56|6.53|6.64|6.74|6.71|6.66|6.63|6.5|6.41|6.53||6.45|6.44|6.49|6.52|6.54|6.64|6.63|6.68|6.61|6.86|6.96||7.02|7|6.97|7.04||6.94|6.78|6.58|6.73|6.33|6.11|6.04|6.24|6.45|6.84|7.34|7.16|7.31|7.49|7.17|6.95|6.75|6.72|7.1||7.17|7.18|7.17|7.13|7.05|7.04|7.15|7.12|7.27|7.41|7.43|7.36|7.33|7.33|7.32|7.05|7.12|7.14|7.15|7.05|7.04|6.85|6.78|6.89|6.87|6.85|6.78|6.67|6.69|6.55|6.47|6.62|6.71|6.79|6.85|6.84|6.88|6.74|6.79|6.58|6.62|6.75|6.88|6.89|6.88|6.98|6.99|7.11|7.25|7.44|7.39|7.34|7.38|7.62|7.7|7.67|7.64|7.45|7.4|7.55|7.63|7.64||7.73|7.68|7.77|7.72|7.66|7.71|7.74|7.74|7.88|7.97|7.79|7.87|7.77|7.72|7.72|7.79|7.7|6.56|8.22|8.35|8.35|8.35|8.41|8.4|8.52|8.75|8.82|8.76|8.57|8.45|8.45|8.45|8.66|8.67|8.64|8.57|8.52|8.68|8.66|8.83||8.95|8.85|8.89|8.78|8.66|8.67|8.72|8.76|8.81|8.8|8.92|8.92|9.05|9.02|9.09|8.99|9.05|9.07|9.01|9.05|8.98|8.82|8.62|8.74|8.76|8.85|8.75|8.58||8.31|8.18|8.16|8.28|8.33|8.16|8.19|8.24|8.21|8.03|7.9|7.82|7.47|6.38|6.44|6.57|6.4|6.47|6.44|6.38|6.48|6.47|6.54|6.65|6.58||6.56|6.59|6.51|6.6|6.72|6.94|6.94|6.85|6.86|6.93|6.88|6.92|6.84|6.69|6.65|6.54|6.37|7.93|8.14|8.24|7.84|7.77|7.91|7.86
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|11.01|10.55|9.95|10.45|10.15|11.08|11.01|12.23|12.37|12.54|12.5||12.62|12.59|12.16|12.9|12.65|13.2|12.91|12.61|12.68|12.51|12.47|12.43|12.31|12.59|12.5|12.1|12|12.5|12.5||12.6|12.7|13.71|13.75|13.75|13.13|12.88|12.97|13.36|13.94|13.33||13.38|13.37|13.57|13.98||13.91|13.73|13.84|13.71|14.22|13.42|13.24|12.7|13|13.18|13.64|13.85|14.15|14.39|14.37|14.56|14.6|14.59|14.72||14.29|14.2|13.75|13.2|12.36|12.37|12.22|11.99|12.02|12.12|11.52|11.91|12.2|10.68|10.36|10|10|10.28|10.58|10.3|10.3|10.18|10.02|10.29|10.45|10.24|10.15|9.9|10.07|8.64|8.02|8.2|7.8|8.34|8.9|8.89|9.26|10.15|10.5|10.39|10.26|10.9|10.9|10.93|11.22|11.71|11.72|12.17|12.41|12.5|12.13|12.31|12.42|12.6|12.35|11.85|11.41|11.04|11.16|11.05|11.05|11.1||11.1|11.1|11.08|11.06|11.26|11.3|11|11.36|11.58|11.94|11.73|12.3|12.74|12.72|12.46|11.49|11.13|10.81|11.91|11.64|11.96|11.9|12.24|11.97|11.68|12.23|12.03|12.53|12.65|13.16|13.23|13.39|13.52|13.3|13.33|13.08|12.6|12.18|12.15|13.29||14.8|14.7|14.63|14.18|14.17|14.53|14.4|14.45|14.79|14.85|14.93|15.32|15.41|15.01|14.77|14.96|14.9|15.07|14.87|15.09|15.01|14.35|13.98|14.25|14.5|15.19|15.12|14.55||14.27|13.43|14|14.04|14.18|13.91|13.05|13.29|13.17|12.91|12.03|13|13.74|16.11|16.09|15.77|15.95|16.03|15.88|15.5|15.78|16.91|16.81|16.99|16.67||15.43|15.36|14.68|15.41|15.01|15.2|16.79|16.72|17.19|19.4|20.63|20.13|19.9|20.4|20.01|20.09|19.95|19.86|19.53|20.17|20.47|19.9|19.48|20.23
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|15.36|15.36|15|14.88|15.12|15.48|15.72|15.36|15.12|15.24|15.24||15.36|15.6|15.6|14.88|14.76|14.76|14.76|14.64|14.24|13.68|14.4|13.98|14.64|14.898|13.8|13.2|12.96|13.08|12.96||12.72|12.6|14.64|15.96|16.32|17.16|17.16|16.92|16.92|18|17.88||18.36|18.6|18.96|19.2||18.96|18.84|18.84|18.84|18.72|18.72|18.24|17.4|18.6|18.84|19.2|18.24|18.84|19.68|20.16|19.32|18.96|18.24|19.8||21.12|21.121|20.88|20.52|19.8|20.28|19.68|19.8|19.92|21.96|22.32|24.24|24.24|23.76|23.16|23.04|25.32|24.48|21.96|21|20.76|20.4|20.64|20.64|21.12|21|21.12|21.48|21.48|20.76|19.8|18.6|18.6|19.92|20.88|19.8|21.36|22.44|23.76|22.74|24|25.08|24.84|24.72|24.48|25.56|24.36|24.84|25.44|26.88|27.24|27|27.36|28.8|28.2|28.08|28.2|30.72|29.52|30.12|30.24|30.48||30.12|29.76|30.12|30.12|30.84|30.48|29.52|30|32.04|30.36|29.52|29.04|27.96|27|27.48|27.24|27|26.88|27.12|27.96|27.72|28.8|27.84|28.32|27.96|27.6|27.6|29.52|27.48|25.2|24.48|24.6|25.44|26.4|25.68|25.2|25.2|25.68|25.68|26.64||27.36|27.72|28.56|28.32|28.56|28.08|27.48|27.84|28.2|28.8|29.4|28.32|26.16|26.16|25.56|25.32|25.2|25.92|25.92|26.76|26.04|24.12|27.96|28.2|27.36|28.32|27.12|25.5||24.84|25.08|24.84|25.2|25.68|24.36|24.12|24.3|24.6|22.32|22.32|23.16|24|25.2|25.8|26.4|26.16|26.76|24.48|26.52|27.6|29.28|29.28|29.16|28.8||28.32|27.6|26.52|27.12|27|27.84|28.32|27.12|26.52|28.2|29.4|30.6|28.92|28.08|27.48|27.48|28.56|29.16|27.48|27.12|28.68|31.2|31.8|33.12
01324|15502|/equities/aerovironment|R2000GROWTH|27.5|27.35|27.31|27.32|27.68|28|27.56|27.64|27.71|27.37|27||26.44|26.15|25.94|26.14|26.48|26.82|26.66|26.58|26|25.43|25.58|25.21|25.26|25.33|25.21|25.5|24.86|24.85|24.8||24.88|25.11|25.32|25.28|25.26|25.57|25.56|25.12|24.73|25.77|26.65||27.15|27.88|27.61|27.37||27.3|27.4|27.16|27.35|27|26.59|26.49|26.43|26.44|26.9|26.95|26.56|26.93|27.04|26.5|26.51|26.15|26.04|27.14||27.47|29.75|29.52|29.52|28.83|28.96|29.13|28.83|29.1|29.39|29.36|29.1|28.35|29.62|30.28|30.01|30.05|30.09|30.36|29.71|29.53|28.84|28.27|28.79|28.31|28.11|28.49|27.91|28.17|27.82|27.82|27.4|27.2|27.68|28|28.01|28.24|29.16|29.52|28.61|28.69|29.98|30.2|30.3|30.08|29.22|29.14|29.96|30.37|31.13|31.1|30.94|30.91|31.11|30.91|30.69|30.36|30|29.99|30.23|32.48|31.62||31.1|31.1|31.56|31.73|31.43|31.32|31.11|31.34|31.57|31.27|30.61|30.75|30.75|30.53|30.7|29.82|29.46|30.25|30.48|30.44|30.5|31.37|32.08|32.39|31.66|32.5|32.92|33.42|33.84|32.99|33.17|33.05|34.16|34.34|33.43|33.39|33.26|32.67|30.3|31.12||31.71|31.89|31.85|31.19|31.23|31.22|31.17|31.22|31.15|31.31|31.31|32.05|32.69|34.51|33.88|34.05|34.54|33.69|33.29|33.19|32.18|31.6|31.48|31.9|31.86|31.71|32.1|32.09||31.5|30.68|30.2|30.3|31.05|31.16|32.04|33.05|34.1|33.73|31.82|32.11|32.21|33.28|33.1|33.41|33.06|32.71|33.1|32.5|33.47|34.28|35.13|35.75|36.02||35.6|35.13|34.41|34.53|34.35|35.05|36.32|35.51|35.8|37.25|39.29|40.89|39.68|39.31|38.76|38.54|40.14|40.32|39|38.77|38|38.5|36.9|36.43
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|10.47|10.35|10.24|10.15|10.19|9.98|9.88|9.88|9.99|9.93|9.84||9.37|9.02|8.92|9.02|8.97|9.23|9.19|9.04|9.08|8.9|8.92|8.99|9|9.29|9|9.09|8.98|9|9||9.1|9.24|9.67|9.67|10.02|10.18|10.1|9.79|9.77|10.3|10.29||10.28|10.12|10.41|10.29||10.21|10.17|9.91|9.82|9.39|9.19|9.31|9.29|9.5|9.62|9.52|9.5|9.76|9.75|9.7|9.82|9.6|9.52|9.6||9.53|9.58|9.63|9.61|9.6|9.54|9.71|9.72|10.1|9.98|9.63|9.51|9.5|10.15|10.12|10.09|10.05|9.96|10.07|9.36|9.25|8.73|8.81|8.73|8.52|8.39|8.62|8.49|8.62|8.61|8.53|8.66|8.42|8.2|8.14|7.8|7.58|7.7|8.07|7.85|7.89|8.06|8.19|8.26|8.3|8.5|8.47|8.48|8.68|8.67|8.56|8.43|8.35|8.41|8.06|7.75|8.02|8.12|8.21|8.44|8.59|8.75||8.72|8.78|9.04|8.9|8.82|8.36|8.34|8.46|8.87|8.86|8.7|8.67|8.47|8.41|8.45|8.5|8.85|8.81|8.85|8.97|8.96|12.24|12.23|12.11|12.11|12.11|12.63|12.88|12.88|12.88|13.17|13.23|13|12.7|13.22|12.92|12.72|13.03|13.03|13.43||13.68|13.25|13.15|13.02|13.1|13.05|13.09|13.14|13.1|13.29|13.59|13.49|12.99|13.11|12.77|12.35|12.2|12.38|12.1|12.25|12.26|12.05|12.2|12.24|12.8|13.11|12.95|12.81||12.47|12.32|12.05|12.03|12.37|12.36|12.48|12.82|12.91|12.84|12.05|12.02|11.81|11.73|11.78|12.49|14.82|14.53|14.34|14.18|14.33|14.84|15.02|15.4|15.09||14.35|14.08|14.59|14.98|14.73|14.88|15|14.89|15.08|15.71|16.14|16.29|16.08|16.16|15.76|16.2|16.57|16.69|15.82|16.28|16.27|16.36|16.42|16.43
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|43.2|43.38|43.29|43.36|39.5|37.27|36.94|36.99|36.93|37.37|37.54||37.17|36.88|36.23|35.96|35.72|35.5|34.91|34.2|33.34|31.56|30.66|31.04|32.59|31.8|32.4|31.78|31.4|31.11|31.11||31.42|31.71|31.68|32.1|32.95|34.67|34.3|34.53|33.96|34.51|33.84||35.03|34.5|33.87|33.91||33.12|32.71|31.68|31.06|31|30.23|30.78|30.9|31.35|32.06|32.37|32|32.39|32.43|32.38|32.04|30.26|29.37|30.55||29.61|27.82|25.93|25.87|25.34|25.5|25.64|25.93|26.51|26.42|26.02|27.55|27.55|30.64|30.37|30.63|30.48|30.8|29.9|29.14|29.29|28.52|28.21|28.14|28.18|28.1|27.72|27.46|27.67|26.12|24.84|25.92|26.59|27.51|28.04|28.3|28.93|29.45|29.7|29.43|30.01|30.7|31.03|31.39|31.33|32.39|32.42|32.4|32.8|32.7|32.3|31.8|31.88|32.24|32.39|32.14|32.22|32.51|32.28|32.44|32.54|31.51||30.6|29.67|29.38|29.74|29.66|29.37|29.01|29.11|29.44|29.16|28.54|28.35|28.19|28.2|28.42|27.77|28.04|28.39|28.17|27.81|27.87|27.96|28.85|28.64|28.16|28.61|28.38|29.25|29.75|29.13|28.87|28.87|28.59|29.28|29.58|29.16|29.45|29.92|30.28|30.56||31.81|31.71|31.41|30.12|30.43|30.36|29.8|30|29.96|30.34|30.57|30.47|30.39|30.42|30.63|30.81|31.36|31.72|31.34|30.77|29.17|28.76|27.77|27.93|29.67|29.53|30.39|29.45||29.04|29.15|29.28|31.61|31.95|31.27|31.12|32.01|32.65|32.1|31.34|31.23|31.11|31.16|31.38|31.73|31.19|30.17|30.63|30.76|31.17|32.07|32.92|32.98|32.12||31.09|30.94|30.38|30.84|30.9|31.06|30.61|30.11|29.73|30.39|31.06|31.32|31.4|30.74|30.68|30.24|30.62|31.4|31.44|31.77|31.67|31.5|31.81|31.47
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|25.16|25.68|25.55|25.26|25.39|25.18|25.02|25.33|24.52|24.345|24.23||24.36|24.58|24.41|24.31|24.19|24.42|24.48|24.28|24.42|23.68|24.52|24.79|24.81|25.02|24.93|24.809|24.49|24.25|24.74||24.832|24.91|24.89|25.07|24.95|24.55|24.67|23.84|22.91|23.29|23.55||24.34|24|23.71|23.66||23.65|23.57|23.36|23.25|23.19|22.98|22.28|22.39|22.56|22.83|22.78|22.6|22.52|22.8|22.59|22.52|22|22.01|22.08||21.52|22.01|21.96|21.775|21.56|21.6|21.62|21.69|21.71|21.36|21.02|20.49|21.315|21.37|21.78|20.83|20.03|18.5|18.9|18.71|18.71|18.6|18.25|17.974|18.02|18.25|18.2|18.13|18.25|17.45|17.45|17.81|17.86|18.21|18.3|17.8|17.83|18.15|18.28|17.99|18.04|18.32|18.494|18.5|18.18|17.7|17.68|17.58|17.57|17.29|16.82|16.75|16.9|17|16.78|16.75|16.7|16.75|16.62|16.54|16.241|16.49||16.39|16.25|16.145|16.12|15.97|16.02|16.1|16.1|16.102|16.24|15.95|16.05|16.12|15.99|16.02|16|15.9|15.05|15.01|19.27|19.18|19.42|19.66|19.69|19.65|19.82|20.066|19.95|20.45|20.34|20.49|20.44|20.69|20.88|21.08|21.055|20.88|21.36|21.55|21.94||22.128|21.99|22.16|22.3|22.356|22.57|22.472|22.43|22.24|22.24|22.03|21.97|21.82|21.55|21.73|21.91|22.15|21.95|22.07|22.1|21.4|20.84|20.89|20.846|20.6|20.295|20.96|21.024||20.87|20.65|20.82|20.58|21.14|20.47|20.16|20.88|21.24|20.825|20.65|20.89|21.88|21.98|22.07|22|21.19|20.76|20.8|20.545|21.408|21.38|21.842|22.39|22.14||22.53|22.45|22.42|22.902|22.294|22.53|22.78|22.28|22.08|23.33|23.99|24.3|24.08|23.48|23.52|23.17|23.32|23.885|23.82|24.795|24.64|25.06|25.01|24.86
01334|20442|/equities/brinker-international-inc|R2000GROWTH|58.85|59.55|59.36|60.35|60.8|61.09|61.5|61.89|62.34|59.77|59.16||58.42|58.64|59.51|59.02|58.7|59.06|59.29|57.83|57.23|56.45|58.16|59.5|59.53|61.17|61.98|61.82|60.91|60.42|60.01||59.53|59.6|60.31|60.6|60.67|60.3|60.29|57.64|56.73|58.01|58.28||58.65|58.66|58.78|58.71||58.56|58.73|57.16|57.03|56.45|55.59|55.8|55.59|55.51|55.57|55.41|55.98|56.57|56.7|56.25|55.48|55.8|55.95|55.52||55.36|55.12|54.34|54.05|54.05|53.7|53.88|53.84|54.34|54.77|54.25|54.48|53.95|53.36|53.29|53.48|52.88|52.68|53.07|52.02|51.85|51.71|51.18|49.87|49.66|49.5|48.49|51.65|51.19|50.77|50.69|51.87|51.45|52.09|52.88|52.1|52.02|52.77|51.92|50.12|49.93|50.76|50.5|50.65|50.48|50.21|50.2|50.44|51.44|51.28|50.8|50.61|50.64|50.76|50.9|50.45|50.06|49.71|49.33|49.17|48.92|48.9||48.56|48.42|48.82|49|49.05|48.92|48.07|47.87|47.81|46.93|46.23|46.35|46.17|45.72|45.58|45.4|45.34|43.83|43.99|44.35|44.28|44.84|45.35|45.39|45.13|44.65|44.76|43.85|45.1|44.89|44.9|44.84|45.7|46.13|46.27|45.92|47.25|47.7|47.42|47.88||48.16|48.07|48.58|48.43|48.25|50.29|49.9|50.07|50.72|50.61|50.7|50.01|50.14|49.95|49.44|49.25|50.06|50.25|50.87|51.14|51.03|50.19|50.04|49.37|47.59|49.03|49.21|49.16||49.1|48.91|47.76|48.04|48.22|47.61|47.45|48.5|49.65|49.16|48.53|48.63|48.52|48.91|48.82|48.88|48.56|48.32|48.48|48.03|48.74|49.14|48.98|50.6|50.38||50.44|51.12|50.58|50.21|49.91|50.5|50.81|50.2|50.32|51.3|52|52.55|52.6|52.12|51.75|51.13|50.94|51.5|50.9|52.14|52.77|52.76|53.1|52.91
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|105.42|105|104|103.28|102.3|100.33|100.95|101.21|101.07|99.2|99||98.92|99.94|99.5|99.06|98.9|100.3|100.34|98.16|96.39|95.96|96.36|97.63|99.46|102.17|100.32|100.48|98.88|98|94.84||92.42|90.62|89.48|90|89.53|88.44|88.15|88|88|88.37|86.9||88|87.51|87.2|87.75||86.9|86.24|86.25|86.29|86.57|84.52|82.72|82.32|84.44|84.97|84.81|83.09|85.32|87.4|85.43|86.71|84.31|86.28|93.73||92.05|92.18|91.73|92.19|90.23|90.4|90.7|90.19|90.01|89.79|89.6|87.78|87.54|89|89|89.35|89.84|89.37|89.37|86.96|85.06|82.7|81.57|81.52|79.57|80.22|79.77|78.72|81.18|81.21|80.27|80.46|78.64|76.27|76.8|75.07|75.44|75.63|74.37|73.04|73.5|74.41|74.56|75|74.5|76.4|75.9|76.75|75.4|75.23|76|76.19|75.84|75.44|75.09|75.25|74.51|74.01|74.56|75.51|74.54|74.82||73.26|72.86|72.72|73.55|74.01|74.54|74.5|75.06|74.64|74.06|73.61|73.21|74.06|73.72|73.26|72.32|71.05|71.14|70.09|69.2|69.12|68.75|70|70.28|70.64|70.5|70.69|72|72.25|72.25|72.05|72.05|72.12|72.03|72.01|72.04|72.03|73.25|73.94|74.4||74.73|74.4|74|73.66|73.11|72.92|72|74.05|74.23|73.68|73.61|73.41|73.4|73.24|74.25|74.53|75.1|75.85|75.8|75.21|74.5|75.05|74.51|74.7|75.2|75.54|74.74|76.69||75.73|75.54|75.12|74.65|75.55|75.46|75.01|75.01|77.5|78.04|77.01|76.85|78|80.35|81.66|82.46|80.18|80.76|83.25|82.57|81.27|80.75|80.2|80.66|80.46||80.49|80.81|80.13|80.55|80.32|79.85|81.51|80.02|79.43|78.01|82.01|82.7|84.69|84.52|85.25|85.33|86.22|85.62|86.88|88.02|88.1|87.51|87.43|87.69
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|51.62|52.15|51.29|47.21|45.75|43.22|43.31|43.25|43.5|43.15|42.6||41.69|40.2|39.98|40.01|40.2|40.99|41.82|42.01|41.15|39.8|38.85|40.52|40.29|39.68|40.03|40.33|40.23|40.42|40.54||41.21|41.13|43.82|44.73|47.76|48.93|48.09|47.95|46.6|46.56|46.34||47.88|47.28|47.5|47.31||46.17|43.55|42.58|43.21|43.37|41.66|41.35|41.55|42.67|41.71|41.4|41.56|42.23|43.53|43.84|44.56|45.02|44.76|44.54||44.11|44.11|44.2|44.2|43.64|44.63|45.85|46.34|46.91|46.95|47.83|47.4|45.52|43.51|37.5|35.49|36.29|36.47|36.52|36.46|35.92|35.83|36.05|36.21|36.47|36.68|36.76|36.25|36.01|35.02|33.72|34.09|33.73|33.95|33.87|34.16|34.35|34.54|35.14|33.93|34.84|34.68|34.48|31.99|31.37|31.61|31.59|31.44|31.66|31.79|31.6|31.05|30.64|31.08|30.95|30.85|31|31.1|30.87|31.08|30.94|31.7||31.61|31.54|31.79|31.66|31.4|30.33|29.2|28.71|28.16|27.49|27.01|26.27|26.08|26.25|26.52|26.47|26.61|26.53|25.63|25.15|24.94|25.44|25.44|25.13|24.79|24.76|24.78|24.78|24.61|24.84|25.15|25.28|26.11|26.15|26.91|27.28|27.57|27.84|27.99|28.21||28.71|28.76|29.02|28.6|28.35|28.11|28.21|28.12|27.16|26.89|26.46|26.36|25.4|25.5|25.64|25.66|25.49|24.15|24.99|24.39|23.68|23.84|24.41|24.71|24.69|24.65|24.54|24.2||23.17|23.22|23.1|23.13|23.8|23.52|23.31|23.31|23.45|23.59|22.94|23.44|22.99|24.7|29.04|29.04|28.43|28.61|28.83|29.18|29.85|29.93|30.19|30.1|30.3||30.1|30.11|28.94|30.05|29.6|30.17|30.35|29.82|29.84|29.99|30.97|30.92|30.79|29.94|29.75|30.19|30.33|31.16|31.16|31.9|32.07|31.68|31.08|30.9
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|48.32|47.46|47.48|48.08|48.79|49.17|48.92|48.51|49.05|48.35|47.93||47.83|46.52|52.8|53.25|52.8|52.56|52.7|52.13|51.92|51.09|52.26|52.55|53.14|54|54.13|53.74|53.15|52.46|52.55||51.39|50.84|51.99|52|52.02|51.51|51.75|50.27|49.09|49.82|49.79||50.25|50.3|49.6|49.39||49.27|49.29|48.7|48.55|48.73|48.4|47.98|48.11|47.95|47.57|47.29|46.52|47.95|48.16|47.58|47.43|47.57|47.62|47.62||47.42|47.48|47.2|46.92|46.4|45.93|46.32|46.8|47.32|47.5|48.03|48.13|48.6|48.1|48.05|47.7|45.93|45.79|45.69|45.22|45.26|44.61|43.64|43.02|42|44.32|44.5|46.02|46.11|45.94|45.57|45.05|44.91|44.59|44.51|44.4|44.47|45.36|45.62|44.93|44.9|45.49|45.03|43.89|45.12|45.23|45.19|45.31|45.84|45.65|44.96|44.96|45.06|45.18|45.23|44.93|44.95|45.12|44.87|44.56|44.55|44.31||44.7|44.55|44.73|45.05|44.6|44.45|43.5|43.88|44.69|44.45|43.88|44|43.69|43.45|43.4|43.31|43.23|42.68|42.71|42.54|42.55|42.87|43.14|43.4|43.22|43.12|42.71|43.7|44|43.85|43.93|43.85|44.25|44.77|45.65|45.56|46|45.44|46.14|46.55||46.34|46.45|46.45|46.26|46.72|46.74|46.37|46.47|46.14|45.87|46.12|45.6|46.19|46.5|46.01|45.99|46.11|46.3|46.74|46.72|45.65|45.45|45.37|45.44|45.71|45.78|46.04|45.6||44.98|44.47|43.87|43.81|44.09|43.7|43.58|44.42|44.4|44.07|43.73|43.94|43.86|44.45|44.61|45.33|44.78|44.32|44.31|43.89|45.1|45.36|46.79|47.22|46.72||46.96|47.06|46.42|46.36|45.89|46.56|47.1|46.38|46.37|47.1|48.16|48.51|47.67|46.66|46.51|46.48|46.86|47.36|47.41|48.35|48.01|47.81|48.52|48.53
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.4|15.43|15.31|15.58|15.43|15.39|15.51|15.41|15.44|15.23|15.22||14.87|15.47|15.56|15.93|15.95|15.68|15.16|14.38|14.55|14.77|15.57|15.38|15.61|16.2|15.7|15.71|14.89|14.85|15.18||14.98|15.04|15.05|15.03|15.08|14.85|14.96|14.58|14.18|14.56|14.78||14.84|14.81|14.76|14.68||14.28|13.82|14.18|14.2|14.7|13.71|13.54|13.7|14.69|14.42|14.61|13.88|14.27|14.15|13.87|13.8|13.72|13.62|13.78||13.77|13.5|13.64|13.7|13.17|13.19|13.05|12.86|12.99|13.15|13.48|13.73|13.65|13.03|12.02|12.19|13.15|13.47|13.59|13.32|13.13|13.21|12.94|13.12|12.67|12.48|12.97|12.52|12.53|12.54|12.16|12.41|11.77|11.74|11.72|11.65|11.7|11.98|12.44|12.71|12.7|12.9|12.74|12.71|12.44|12.15|12.19|11.97|12.38|12.37|12.24|12.12|12.57|13.1|13.43|12.97|12.68|12.48|12.14|12.18|12.96|12.88||12.56|12.65|12.82|12.57|12.23|12.04|12.4|13.05|13.01|13.21|13.03|13.01|13.25|13.25|13.34|13.28|13.04|13.36|12.96|14.17|14.29|14.74|15.07|14.99|14.85|14.95|15.06|14.26|14.34|14.01|13.3|13.1|13.65|13.84|14.7|14.35|13.82|14.02|13.78|14.78||15.52|15.39|15.16|15.29|15.22|15.02|14.85|14.77|14.74|14.89|14.81|14.7|14.53|14.39|14.26|13.98|13.98|13.98|14.28|14.07|13.75|13.4|13.35|13.62|14.15|14.34|14.14|13.84||13.68|13.73|13.3|13.34|13.46|13.25|13.41|12.77|12.92|12.66|11.55|11.38|11.81|11.86|11.34|11.43|10.95|10.63|10.23|9.9|10.59|11.37|11.46|11.29|9.9||10.28|10.13|9.28|9.01|9.73|10.2|10.5|10.46|10.6|10.66|11.21|12.33|12.05|12|11.75|11.75|11.92|11.79|12.1|12.82|13.37|13.51|12.89|12.8
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.24|11.32|11.2|11.12|10.88|10.24|10.28|10.6|11.08|10.7|11||10.88|10.64|10.54|10.4|10.524|10.24|10|9.72|9.688|9.32|9.6|9.796|9.6|9.64|9.718|9.8|9.72|9.8|9.72||9.28|9.56|9.32|9.56|9.7|9.92|9.6|9.6|9.4|9.76|10||9.84|9.68|9.92|9.8||9.72|9.64|9.487|9.32|9.48|9.12|9.28|9.28|9.04|9.28|9.16|8.84|8.88|8.88|8.9|8.76|8.36|8.56|8.52||8.64|8.6|8.52|8.52|8.4|8.48|8.66|8.6|8.32|8.52|8.44|8.4|8.32|8.36|8|8.64|8.48|8.338|8.6|8.44|8.12|7.84|7.72|7.72|7.44|7.52|7.672|7.64|7.72|7.24|7.16|7.08|6.88|7.2|7.64|7.72|7.84|8.2|8.08|7.84|7.72|7.68|7.52|7.64|7.68|7.88|7.6|8.04|8.16|7.88|7.72|7.56|7.84|7.84|7.92|7.84|7.84|7.8|7.88|7.8|7.96|7.852||7.76|7.8|7.72|7.48|7.28|7.28|7.059|7.12|7.08|6.92|6.88|7|7|6.98|6.763|6.72|6.8|6.84|6.84|6.84|6.88|6.88|6.92|6.88|6.84|6.84|6.96|6.96|7.08|7.12|7.08|7.12|7.16|7.16|7.16|7.12|6.84|6.92|6.8|7.84||8.04|8|7.8|7.6|7.48|7.56|7.636|7.8|7.72|7.52|7.84|7.56|7.58|7.36|7.52|7.52|7.56|7.52|7.56|7.4|1.78|1.79|1.78|1.84|1.83|1.82|1.805|1.8||1.721|1.675|1.64|1.56|1.55|1.55|1.54|1.55|1.64|1.625|1.5|1.54|1.56|1.71|1.7|1.7|1.71|1.74|1.76|1.74|1.8|1.9|1.9|1.89|1.88||1.87|1.83|1.85|1.83|1.91|1.97|2.01|2|2.02|2.06|2.165|2.16|2.12|2.1|2.1|2.11|2.2|2.23|2.25|2.29|2.31|2.31|2.35|2.3
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|31.71|31.7|31.25|31.24|30.92|30.89|30.71|30.52|31.03|30.88|30.31||30.16|30.13|30|30.11|30.84|30.29|29.62|32.3|32.13|31.19|31.31|31.78|31.87|31.79|31.67|31.8|31.45|31.36|31.52||31.37|31.77|32.55|32.92|32.65|33.28|33.38|32.81|32.53|33.56|33.65||34.49|34.63|34.56|34.25||33.64|33.77|33.01|32.67|32.7|31.53|31.07|30.96|31.88|32.46|32.25|31.55|32.01|32.7|32.26|32.23|31.48|31.44|32.13||32.91|33.1|33.08|33.53|31.51|32.84|33.79|33.75|34|34.07|34.27|34.41|33.98|33.76|33.18|33.05|32.92|32.95|32.96|32.53|32.67|32.54|31.87|32.02|31.82|31.5|31.35|30.73|30.85|30.43|29.41|29.81|29.18|29.11|29.43|29.23|29.66|30.43|30.76|30.17|30.37|30.84|31.09|31.62|31.85|32.08|31.92|31.95|32.46|32.92|32.2|32.01|31.95|32.28|32.13|32.18|32.28|32.46|32.1|32.81|33.06|32.98||33.22|33.25|33.43|33.51|33.01|32.79|32.14|32.34|32.62|32.32|31.64|31.65|31.32|30.93|31.2|30.18|28.92|29.5|29.59|28.95|29.36|29.78|30.31|30.25|30.32|30.72|31.1|31.37|31.5|30.94|30.73|30.79|31.14|31.31|31.62|31.42|31.43|32.14|31.91|32.4||32.66|32.55|32.63|31.91|31.93|31.9|31.86|31.68|31.95|31.61|31.46|31.17|31.22|30.83|31.03|30.96|31.47|31.32|31.01|30.69|29.95|29.52|29.28|29.74|30.1|30.04|30|29.66||29.3|29.21|28.91|28.99|29.19|28.92|28.94|29.56|30.23|30.16|29.62|29.61|29.19|29.74|29.93|30.19|29.9|29.79|30.11|29.66|30.19|30.8|30.89|31.19|31.08||30.82|30.54|29.84|30.35|30.35|30.71|31.34|31.17|31.37|32.26|32.45|32.25|32.23|31.85|31.67|31.52|31.74|31.93|31.8|32.2|31.78|31.71|31.63|31.47
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|18.33|18.33|18.48|18.93|20.28|20.15|19.94|19.65|19.08|18.89|18.72||18.7|18.26|18.3|17.94|17.79|17.92|17.67|17.6|17.6|16.81|17.33|17.19|17.16|17.02|16.65|16.56|16.44|16.35|16.22||16.36|16.28|16.55|16.53|16.55|16.82|17.14|17.07|17.14|17.13|17.85||17.88|17.76|17.54|17.31||17.29|17.25|17.07|16.51|16.08|15.11|15.41|15.32|15.72|15.75|15.57|16.01|16.08|16.12|16.08|16.15|16.09|16.31|16.6||16.78|16.85|16.95|17|16.96|16.99|16.88|16.64|16.85|16.65|16.16|18.4|18.23|18.32|18.73|18.57|18.38|19.06|18.81|18.66|18.98|18.48|18.34|18.18|18.08|17.91|17.85|17.63|17.62|17.41|17.22|17.98|17.88|18.1|18.5|18.44|18.64|18.82|18.83|18.54|18.64|19.15|19.41|19.62|19.45|19.87|20.03|20.24|20.46|20.5|20.42|20.37|20.35|20.57|20.78|20.37|20.31|20.36|20.09|20.13|20.11|20.47||20.5|20.32|20.47|20.01|19.9|19.15|18.9|18.7|18.5|18.78|18.03|17.83|18.17|27.86|27.3|26.69|26.77|27|27.81|27.7|27.57|27.75|28.1|28.15|28|27.96|27.99|27.75|27.68|27.39|27.94|27.95|28.08|28.22|28.37|28.47|28.3|28.49|28.78|29.16||28.64|28.06|28.09|27.8|27.98|28.18|28.26|28.71|29.48|30.17|29.91|29.5|29.69|29.77|29.79|30.42|30.61|30.89|30.85|30.38|30.06|30.22|30.31|29.96|30.39|30.72|30.89|30.94||30.89|30.74|30.52|30.37|29.95|29.2|28.75|29.01|29.82|30|29.88|30.31|30.14|30.14|30.02|30.85|29.88|29.91|29.72|29.56|29.67|30.27|29.83|29.63|29.5||29.67|29.59|29.08|29.25|29.53|30.46|30.73|29|29.3|29.75|29.42|29.71|29.8|29.8|30.07|30.31|30.95|31.22|31.47|32.69|32.02|31.92|31.05|30.8
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|17.27|18.15|18|17.51|17.48|17.35|17.49|17.28|17.11|17.07|16.92||17.08|17.32|17.32|18.16|18.15|17.75|17.51|17.36|17.6|17.17|17.72|17.68|17.23|17.91|17.98|17.79|17.79|17.55|17.17||17.1|16.69|17.25|17.8|18.08|17.86|17.95|18.3|18.06|18.73|18.95||19.12|19.54|19.22|19.31||19.05|19.5|19.08|19.05|18.11|17.8|17.77|17.66|17.84|18.13|18.26|18|18.29|18.49|18.22|18.31|18.08|17.86|18.01||17.84|17.87|17.3|17.31|17.12|16.94|16.3|16.21|17.21|17.63|17.06|17.58|17.65|17.81|17.75|17.42|16.77|17.6|17.82|17.79|17.75|17.67|17.52|17.71|17.8|17.67|17.8|17.48|17.8|16.5|15.5|15.39|15.32|15.32|15.6|15.4|15.22|15.36|14.97|14.91|15.06|15.21|15|14.83|14.7|14.67|14.72|15|15.34|15.33|15.25|15.19|15.54|15.52|15.42|15.76|16.07|16.17|16.4|17.13|17.93|18.35||18.32|18.43|18.74|19.16|19.09|19.36|18.8|17.95|17.91|17.9|17.01|16.41|16.03|16.1|15.92|16.06|14.09|13.27|13.1|13.71|13.51|13.96|14.24|14.09|14.03|13.53|13.5|13.64|13.32|13.07|13.36|13.25|13.85|14.03|14.3|14.1|13.4|13.78|14.39|15.6||16.33|16.02|15.81|15.25|15.44|16.32|16.29|16.4|15.31|14.64|14.25|14.12|13.91|13.86|13.75|13.62|13.2|13.03|13.64|13.65|13.05|13.14|13.67|14.3|13.98|13.54|13.55|13.27||13.17|13.3|13.38|13.15|13.46|13.16|13.15|13|10.75|10.6|10.52|12.02|12.33|14.5|14.96|15.07|14.79|14.53|14.51|14.38|14.3|14.2|14.17|13.34|12.95||12.28|12.02|12|12.82|12.57|12.52|12.67|12.86|12.83|13|13.27|13.93|13.65|13.61|11.77|||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|72.1|71.5|72|72.2|71.82|71.6|70.3|72.95|70.6|73|71.6||71.8|70.1|66.3|68.26|70.5|70.5|63.8|59.3|58.5|54.86|51.5|51.3|52.7|56.4|54.6|53.2|52.3|50.5|48.8||50.9|49.8|47.6|46.6|47.4|50.5|50|48.2|48.5|50|51.5||51.3|52.9|54.3|53.3||50.8|52.5|51.4|52.9|51.3|45.8|42|42.1|42.1|42.3|41.8|40.9|41|46.5|47|48|44.3|41.2|46.4||60.1|61.7|63.75|65.2|58.9|57.9|58.6|59|59.5|59|59.7|58.87|60.2|60.4|56.7|58.69|58|62.2|57.95|61|63.1|59.5|58.6|60.2|59.1|59.5|59|56.7|58.8|51.5|47.7|51.3|56|66.4|70.2|72.3|73.6|75.3|81|77.7|85|87.5|90|86.9|87.8|89.6|89.7|89.7|91.3|92.3|93.3|91.9|90.7|91.9|90.6|92|90.2|91.1|99.9|99.8|104.5|102.4||103.3|101.5|101.3|101.9|97.8|93.9|92.1|92|92.61|90.5|92.8|92|96.8|96|99.45|91.3|84.6|91.9|93|96.5|94|98.3|106|105.5|105.9|109.3|113.3|112.9|110.8|109.03|107.1|107.6|107.1|105.6|110.12|109.07|114.24|115.4|112.4|115.2||116.3|113.3|116.5|112.1|110|109.1|107|107.9|109.7|108.6|108.8|106.5|104.3|103.72|102.35|106|106.1|105.6|108.2|104.1|101.4|101.7|103.55|103|104.5|100.7|98.7|100.13||101.7|103.7|100.6|97.2|97.6|96.4|95.6|99.3|100.7|96.3|92.7|87.4|88.4|90.9|90.8|90.6|88.8|88.3|90.3|87.2|92.8|94.05|90.7|90|91.2||93.1|90.1|88.6|87|84.4|84.3|83.3|82.5|81.5|84.1|85.1|83.3|82.8|83.1|82.4|80.2|80.9|82.9|80.8|82.3|80|84.15|83.3|83
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|36.73|36.85|36.67|37.21|37.8|38.25|38.45|38.05|32.67|31.99|31.52||30.8|30.71|30.53|30.67|29.67|29.64|29.5|28.89|29.04|28.57|28.26|27.89|27.99|27.36|27.53|27.44|27.17|27.07|27.22||27.35|27.33|27.8|27.81|28.04|28.55|28.84|28.78|28.51|28.82|28.56||28.95|28.53|28.99|29.47||28.92|28.04|28.27|28.63|28.55|27.57|28|28|27.35|25.91|26|27.35|28.41|29.02|29.06|28.97|29.33|28.8|29.36||29.69|29.32|29.29|28.75|29.23|29.33|30.49|30.41|30.71|30.03|29.88|29.18|28.72|29.5|29.21|29.02|28.73|28.31|27.5|26.72|26.67|26.78|26.9|26.73|26.5|26.31|26.3|25.89|25.71|24.34|23.16|23.67|26.33|26.29|26.75|26.91|27.47|28.65|28.59|27.74|27.75|27.79|27.23|26.88|26.53|27.33|27.48|27.63|27.51|27.83|27.85|27.77|27.8|28.43|28.3|27.67|27.97|28.53|27.95|27.81|27.67|27.85||27.44|26.9|26.61|26.6|26.58|27.77|27.63|27.59|28.59|27.99|27.29|27.06|26.55|26.22|27.07|26.79|26.95|26.71|26.76|27.03|26.87|27.45|28.59|28.15|29.39|29.81|30.29|30.13|29.75|28.81|28.74|28.55|29.67|29.67|30.35|30.13|29.07|30.73|30.47|31.18||31.65|30.85|30.61|29.53|28.18|27.85|27.81|27.9|27.57|27.99|27.51|26.64|26.17|25.69|25.69|26.15|26.2|26.41|25.67|25.51|25.34|25.21|25.13|25.07|25.11|25.3|25.25|25.39||25.01|25.14|25.43|25.15|25.75|25.48|24.88|25.39|26.19|26.33|25.93|26.01|26|26.67|27.07|27.17|26.77|26.01|26.71|27.13|27.42|27.7|27.97|28.09|27.55||27.7|27.5|26.68|26.67|26.77|26.9|26.87|26.53|26.35|26.8|27.14|28.68|29.39|28.72|28.02|27.35|26.73|25.36|25.53|26.77|27.59|28.67|29.33|28.67
01349|17403|/equities/teletech-holdings|R2000GROWTH|24|24.01|24.29|24.87|23.62|23.77|23.46|23.41|23.35|23.21|23.17||22.99|22.69|22.3|22.13|22.38|22.59|22.07|22.07|22.21|21.75|21.64|21.86|21.98|22.02|22|22.13|21.61|21.67|21.8||21.96|21.8|21.64|21.52|22.16|22.6|22.88|22.42|22.28|22.84|23.21||23.67|23.96|24.15|23.72||23.51|23.38|23.43|23.16|23.16|21.83|21.74|22.19|22.77|22.55|22.22|21.57|22.09|22.95|22.95|23.19|22.87|22.85|23.1||23.66|23.89|23.63|23.72|23.12|23.3|23.95|23.93|23.96|24.16|24.24|24.12|24.14|24.04|23.35|25.56|25.39|25.43|24.49|24.24|24.68|23.99|23.75|23.94|23.46|23.38|22.67|23.46|23.84|23.57|23.61|23.79|23.16|23.24|23.67|23.9|24.07|24.36|24.59|24.21|24.2|24.55|23.84|24.6|24.65|24.95|24.97|25.34|25.59|25.76|25.62|26.2|26.3|26.14|26.15|25.79|25.91|26.2|26.2|26.41|26.66|26.52||26.43|26.45|26.59|26.9|26.91|27.13|26.61|26.55|26.78|26.34|26.24|26.18|26.13|26.14|28.3|27.56|27.66|27.32|26.52|27|27.07|27.49|28.11|28.1|28.02|28.39|28.97|29.1|29.12|28.88|28.56|28.59|28.85|28.99|28.97|28.25|28.26|28.7|28.48|28.83||29.21|29.11|29.07|28.87|28.1|27.8|27.62|27.6|27.73|27.82|27.3|27.2|27.1|27.08|27.13|27.3|27.54|27.79|27.77|27.39|26.39|26.51|26.33|26.03|26.18|26.42|26.23|25.99||25.7|26|25.89|25.92|26.16|25.74|25.33|25.6|25.54|25.38|25.02|24.82|24.38|24.02|23.86|24.13|23.69|23.94|23.79|23.22|23.56|24|24.31|24.26|24.23||23.77|23.54|23.41|23.63|23.65|23.85|23.95|23.93|23.7|23.94|24.53|24.5|24.53|24.13|24.05|23.89|23.98|23.9|23.7|23.72|23.74|23.84|23.86|23.71
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|1.38|1.32|1.4|1.26|1.21|1.26|1.26|1.28|1.28|1.29|1.28||1.25|1.23|1.25|1.22|1.26|1.2|1.19|1.22|1.22|1.19|1.28|1.28|1.28|1.32|1.33|1.32|1.3|1.33|1.35||1.37|1.37|1.42|1.45|1.46|1.4|1.38|1.39|1.35|1.41|1.39||1.38|1.38|1.42|1.4||1.38|1.38|1.41|1.4|1.41|1.36|1.34|1.36|1.45|1.42|1.39|1.32|1.35|1.35|1.37|1.37|1.39|1.4|1.48||1.48|1.45|1.4|1.41|1.37|1.37|1.36|1.36|1.41|1.44|1.45|1.46|1.459|1.473|1.45|1.48|1.51|1.56|1.55|1.52|1.5|1.47|1.44|1.46|1.42|1.42|1.42|1.49|1.44|1.43|1.51|1.33|1.29|1.27|1.29|1.29|1.3|1.36|1.34|1.31|1.31|1.352|1.38|1.36|1.38|1.38|1.37|1.38|1.35|1.38|1.44|1.48|1.5|1.55|1.55|1.5|1.5|1.54|1.54|1.55|1.57|1.61||1.63|1.63|1.63|1.61|1.64|1.61|1.6|1.63|1.65|1.64|1.63|1.62|1.62|1.61|1.65|1.56|1.56|1.58|1.51|1.47|1.46|1.5|1.53|1.51|1.47|1.55|1.56|1.55|1.62|1.62|1.61|1.62|1.68|1.68|1.75|1.7|1.68|1.72|1.7|1.8||1.84|1.84|1.86|1.869|1.83|1.79|1.77|1.77|1.81|1.8|1.78|1.75|1.76|1.74|1.76|1.77|1.81|1.78|1.74|1.74|1.72|1.72|1.7|1.745|1.83|1.86|1.79|1.72||1.71|1.67|1.67|1.7|1.71|1.7|1.7|1.71|1.725|1.71|1.655|1.67|1.68|1.73|1.81|1.775|1.7|1.72|1.73|1.685|1.73|1.75|1.83|1.81|1.73||1.65|1.64|1.6|1.68|1.82|1.88|1.87|1.871|1.88|1.81|1.87|1.96|1.9|1.85|1.85|1.79|1.85|1.96|1.93|2.22|2.25|2.23|2.23|2.24
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|17.65|17.34|17.63|16.84|16.83|17.11|17.14|17.05|16.72|16.58|16.58||16.2|15.6|15.82|15.57|15.75|15.74|15.73|16|15.7|15.07|14.94|15.17|15.09|15.12|15.11|15.36|15.71|15.69|15.57||15.22|15.25|15.41|15.23|15.1|15.1|15.22|15.26|15.05|15.5|15.91||16.15|15.83|16.14|16.1||15.87|16.17|16|16.15|16.06|15.57|15.75|15.58|15.65|15.76|15.72|15.77|15.65|15.53|15.28|15.3|15.47|15.36|15.19||15.4|15.28|15.35|15.4|15.11|14.76|15.53|15.4|15.27|15.43|15.35|15.12|15.39|15.36|14.81|14.43|14|14.51|14.64|14.5|14.62|14.31|14.51|14.22|14.26|14.37|14.25|13.85|13.82|13.75|13.85|13.85|13.71|13.56|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|3.38|3.31|3.31|3.37|3.33|3.35|3.33|3.27|3.246|3.19|3.05||3.1|3.04|3.02|3.07|3.05|3.02|3.034|2.96|2.92|2.84|2.83|2.76|2.73|2.83|2.86|2.88|2.693|2.82|2.88||2.88|2.9|2.95|2.92|2.955|2.95|2.98|2.92|2.9|3.02|2.99||2.95|2.92|2.9|2.92||2.811|2.78|3.05|3.13|3.15|3.09|2.91|2.92|3.32|3.3|3.24|3.08|3.23|3.07|3.03|3.03|2.97|2.935|3||3.08|2.98|2.94|2.98|2.87|2.91|3.02|3.01|2.93|2.97|2.96|3.013|2.9|2.93|2.88|2.88|3.21|3.16|3.17|3.15|3.09|3.05|2.96|2.99|2.924|2.92|2.96|2.88|2.92|2.88|2.84|2.88|2.697|2.72|2.77|2.62|2.64|2.73|2.73|2.59|2.62|2.67|2.712|2.62|2.679|2.71|2.66|2.68|2.71|2.669|2.69|2.69|2.62|2.74|2.75|2.69|2.65|2.68|2.592|2.64|2.72|2.721||2.75|2.74|2.783|2.76|2.68|2.65|2.64|2.8|2.78|2.77|2.61|2.63|2.55|2.5|2.56|2.51|2.56|2.36|2.32|2.35|2.36|2.38|2.46|2.39|2.28|2.29|2.42|2.4|2.35|2.32|2.27|2.3|2.3|2.361|2.413|2.42|2.32|2.4|2.44|2.65||2.85|2.81|2.8|2.66|2.55|2.7|2.71|2.73|2.5|2.44|2.42|2.3|2.25|2.23|2.38|2.25|2.22|2.27|2.26|2.25|2.17|2.15|2.08|2.1|2.18|2.1|1.92|1.87||1.84|1.88|1.92|1.87|1.91|1.91|1.84|1.84|1.82|1.75|1.69|1.73|1.91|3.98|3.8|3.95|4.06|3.96|3.915|3.79|3.83|3.82|3.99|3.84|3.67||3.55|3.36|3.36|3.512|3.6|3.84|4.11|3.913|3.9|4|4.14|4.21|4.15|4.14|3.87|3.77|3.86|3.92|3.8|3.965|3.98|3.85|3.69|3.66
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.3|21.91|21.83|21.93|22.18|22.09|21.88|21.89|21.89|22.93|22.83||22.75|22.77|22.55|22.55|22.61|22.66|22.7|22.8|21.83|20.77|20.84|20.54|20.44|21.2|21.35|21.28|21.28|21.02|20.17||20.06|20.13|20.04|20.65|21.11|21.46|21.38|20.83|20.61|20.78|21.34||21.65|21.82|21.61|21.48||21.24|21.33|21.09|20.69|20.51|19.97|19.98|20.09|20.14|20.66|20.61|20.7|20.98|21.52|21.45|21.39|20.97|20.82|21.07||21.23|21.23|21.22|21.12|20.81|20.94|20.85|20.57|20.47|20.5|20.15|20.09|20.09|20.25|20.37|20.16|19.55|20.07|20.2|19.48|19.61|19.41|19.23|19.92|18.37|17.46|17.5|17.41|17.66|17.13|16.81|17.18|17.18|18.04|18.48|18.62|19|19.33|19.35|18.87|19.07|18.93|19.7|20|20.12|20.17|20.37|20.49|20.77|21.13|21.07|21.11|21.36|21.64|21.9|22.05|22.43|22.5|22.45|22.72|22.89|22.98||22.9|22.86|22.85|23.04|23.16|23.2|23.55|23.55|23.46|23.46|23.19|23.13|23.08|23.18|23.3|22.67|22.44|22.4|22.45|22.37|21.92|22.27|22.64|22.82|23.07|23.1|23.13|22.86|22.68|22.55|22.64|22.81|23.19|23.44|23.27|23.72|23.53|24.14|23.88|24.28||24.35|24.16|24.21|24.04|23.86|23.65|23.23|23.38|23.67|23.48|23.35|23.41|23.24|23.13|22.98|22.95|22.99|22.84|22.82|22.43|21.95|21.67|21.74|21.85|21.99|22.07|21.98|22.08||21.5|21.46|21.05|20.79|20.9|20.62|20.62|21.21|21.47|21.06|20.71|20.83|20.6|20.89|20.93|21.2|21.11|20.6|20.69|20.67|21.2|23.06|23.1|23.08|22.59||22.36|22.25|21.7|22|22.12|22.44|22.48|22.06|22.24|22.65|22.93|23.18|23.14|22.5|22.24|21.99|22|22.21|22.03|22.28|22.19|22.01|21.9|21.76
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|38.83|39.3|39.69|39.01|39.58|39.52|38.88|38.5|39.16|38.46|38.32||38.69|38.86|38.67|39.65|39.56|39.63|40.12|39.81|39.86|39.17|39.6|40.4|40.19|40.89|40.51|40.68|39.81|40.38|40.43||39.06|38.95|38.12|38.05|37.71|37.6|37.22|36.86|36.87|37.38|37.5||37.59|37.91|37.37|37.13||36.55|35.9|35.36|34.67|34.43|33.57|33.75|33.95|34.19|34.42|34.32|33.95|34.14|34|34.03|34.32|34.46|34.29|34.89||34.6|34.56|34.63|34.69|34.59|34.3|34.38|34.07|34.15|34.4|34.26|34.68|34.81|35.03|34.8|34.39|35.55|35.58|35.2|34.82|34.3|33.9|33.65|33.7|33.75|33.44|33.38|32.64|32.68|32.51|32.51|32.43|31.69|31.45|31.44|30.42|30.3|30.44|30.68|30.27|30.26|30.4|30.26|30.12|30.11|30.21|30.35|30.4|30.62|31.14|31.24|31.17|31.12|31.28|31.54|31.32|31.5|31.95|32.03|32.05|32.19|32.01||32.03|32.12|32.07|31.73|31.65|31.64|31.06|30.88|31.42|31.34|30.97|30.81|30.54|30.65|30.92|31.02|30.74|30.7|30.43|30.33|30.52|30.38|30.4|30.79|30.5|30.57|31.35|31.58|31.67|31.16|30.7|30.68|30.81|30.99|31.54|31.36|31.34|32.04|32.03|32.16||32.5|32.79|33.08|32.61|32.2|32.17|31.72|31.71|31.67|31.78|31.94|31.59|31.35|31.14|31.01|30.38|30.22|30.52|30.51|30.62|29.65|29.41|29.41|29.83|29.71|29.57|29.55|29.39||28.91|28.53|28.11|27.82|28.37|28.16|28.44|28.49|29.01|29.23|28.51|28.6|28.66|29.58|30.03|30.16|29.83|30.01|30.24|30.35|30.52|30.81|31.21|31.07|30.87||30.79|30.67|30.3|30.5|30.36|31.03|31.51|31.36|31.51|31.6|31.83|32.07|31.95|31.92|31.57|31.08|31.71|32.18|32.07|32.12|31.47|31.46|31.53|31.75
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|12.62|12.75|12.57|13|12.96|12.69|12.18|11.83|11.75|11.28|11.24||10.63|10.7|10.6|10.39|10.08|10.04|9.68|9.25|9.66|9.73|10.05|10.2|10.07|10.36|9.98|9.8|9.34|9.79|8.93||8.52|8.27|9.94|9.81|9.92|9.81|9.85|9.61|9.56|9.76|9.53||9.7|9.58|9.48|9.26||8.42|8.29|8.23|8.2|7.95|7.73|6.8|6.11|5.25|4.35|4.28|4.2|4.2|4.18|4.06|4.03|3.96|3.87|3.72||3.7|3.84|3.81|3.81|3.8|3.81|3.98|4.01|4.1|4.17|4.36|4.52|4.58|4.49|4.42|4.25|4.22|4.16|4.02|3.98|3.95|3.94|3.94|4|3.92|3.9|4|3.91|3.83|3.41|3.12|3.1|3.2|3.11|3.5|3.9|4.13|4.18|4.4|4.6|4.41|4.24|4.2|4.4|4.37|4.5|4.51|4.5|4.77|4.77|4.69|4.27|4.92|5|5.25|5.28|5.35|5.35|5.34|5.4|5.39|5.42||5.34|5.38|5.37|5.35|5.3|5.41|5.42|5.45|5.45|5.51|5.41|5.23|5.24|5.31|5.21|5.17|5.21|5.2|5.2|5.23|5.14|5.24|5.06|5.01|5.05|5.11|5.25|5.25|5.03|5.02|5.1|5.11|5.57|5.65|5.45|5.55|5.76|6.14|6.1|6.1||6.75|6.44|6.46|6.5|6.53|6.44|6.13|6.12|6.11|5.84|5.75|5.5|5.5|4.94|5.02|5.02|5.2|5.15|5.16|5.13|5.11|5.12|5.05|5.08|4.91|5.08|5.03|5||4.91|5.15|5.17|5.1|4.75|4.91|5.07|6.56|7.52|7.52|7.31|7.3|7.95|8.75|9.25|9.14|9.01|9.06|9.27|9.25|9.52|9.94|10.21|9.9|9.97||9.5|9.27|9.15|9.13|9|8.91|8.66|8.54|10.51|10.7|12.04|12.75|12.51|12.61|12.8|12.16|13.47|14.97|14.19|15.7|14.31|14.26|13.55|13.25
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|33.76|33.41|33.4|33.27|32.81|32.97|32.99|33.25|33.49|33.38|32.94||32.77|32.39|32.42|31.98|31.9|32.06|30.97|31.09|30.83|30.57|30.92|31.12|30.7|30.14|30.41|30.14|29.9|29.01|29.18||28.82|28.61|28.7|28.94|29.36|29.7|30.26|29.8|29.49|29.89|30.32||30.72|30.78|30.74|30.68||30.87|31.11|31.02|30.56|30.69|30.17|30.12|30.12|30.82|30.67|30.56|30.14|30.57|30.54|30.34|30.49|30.55|30.92|31.07||31.02|30.81|31.05|30.9|30.31|29.87|29.69|29.71|30.01|28.2|28.62|28.57|28.62|29.09|29.09|28.64|28.37|29.04|29.26|29.09|29.09|28.94|28.82|28.94|28.92|28.9|29.26|28.23|28.03|27.45|27.06|27.36|27.05|27.28|27.5|27.66|27.63|28.03|27.77|27.25|27.23|27.2|27.24|27.36|27.41|27.49|27.53|27.66|27.83|27.82|27.85|27.63|27.78|27.43|26.8|26.94|27.36|27.59|27.9|27.78|27.69|27.75||27.8|27.53|27.51|27.47|27.26|27.34|27.05|26.33|26.51|26.16|26.07|26.03|25.88|26.17|26.11|25.98|25.95|25.82|25.86|25.86|25.72|25.2|25.09|24.97|24.4|24.46|24.43|24.21|24.11|24.09|24.13|24.12|24.6|24.9|24.97|24.91|25.42|25.84|25.85|25.71||25.63|25.5|25.15|25.01|24.63|24.61|24.66|24.63|24.15|24.23|24.59|24.73|24.6|24.5|24.51|24.65|24.89|24.89|25.07|24.89|24.79|24.98|25.04|25.33|25.51|25.3|25.07|25.1||25|24.69|24.82|24.84|25.75|25.93|25.78|25.92|25.81|25.48|25.01|24.93|24.89|25.25|24.94|25.09|24.38|27.17|26.97|26.98|26.6|26.7|26.98|27.1|26.3||26.32|26.35|26.23|26.65|26.45|26.88|26.84|26.33|26.12|26.91|27.15|26.83|27.14|26.96|27.45|27.18|27.54|27.77|28.07|28.33|28.31|28.16|27.8|27.25
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.48|3.53|3.67|3.65|3.67|3.6|3.61|3.68|3.78|3.58|3.69||3.89|3.81|3.83|3.95|3.93|3.83|3.93|3.93|3.86|3.69|3.46|3.42|3.46|3.69|3.37|3.45|3.62|3.6|3.65||3.6|3.61|3.43|3.52|3.56|3.48|3.4|3.39|3.33|3.09|2.85||2.82|2.86|2.82|2.87||2.7|2.67|2.77|2.94|2.89|2.73|2.7|2.63|2.65|2.61|2.68|2.75|2.56|2.62|2.76|2.75|2.72|2.74|2.72||2.81|2.8|2.77|2.81|2.78|2.8|2.93|2.82|2.65|2.73|2.73|2.7|2.65|2.57|2.4|2.44|2.48|2.35|2.33|2.54|2.72|2.73|2.72|2.81|2.7|2.73|2.97|2.9|2.93|2.94|2.85|2.7|2.79|2.68|2.96|2.55|2.55|2.74|2.71|2.91|2.94|3.02|3.11|3.18|3.06|3.11|3.12|3.1|3.35|3.5|3.5|3.5|3.5|3.5|3.51|3.56|3.56|3.62|3.62|3.64|3.86|3.81||3.77|3.77|3.67|3.63|3.6|3.64|3.6|3.72|3.76|3.71|3.7|3.76|3.78|3.82|3.65|3.67|3.66|3.7|3.44|3.48|3.65|3.76|3.84|3.89|3.86|3.8|3.75|3.91|3.9|4.02|3.94|3.9|3.84|3.82|3.9|3.96|4.01|4.16|4.05|4.09||4.14|4.09|4.07|3.95|4.04|4.01|3.95|4.02|4.22|4.13|4.13|3.98|3.76|3.89|3.89|3.76|3.59|3.49|3.39|3.35|3.3|3.06|2.97|2.96|2.98|2.93|2.91|2.91||3.14|3.14|3.04|2.99|3.02|3|3.1|3.11|3.1|3.01|2.99|3.12|3.15|3.41|3.51|3.5|3.45|3.48|3.47|3.46|3.6|3.53|3.53|3.35|3.36||3.42|3.41|3.38|3.61|3.61|3.7|3.69|3.66|3.6|3.66|3.62|3.71|3.6|3.59|3.58|3.41|3.51|3.72|3.65|4.02|3.85|4|3.98|4.25
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.89|19.7|19.61|19.96|20.02|19.95|19.93|19.85|19.79|19.58|19.51||19.9|19.84|19.78|19.78|19.89|20.11|20.19|20|19.88|19.34|19.64|19.54|19.6|19.77|19.94|19.91|19.29|19.17|19.71||18.86|18.89|18.49|18.48|18.52|18.84|19.19|19.03|19.65|20.04|20.39||20.69|20.8|20.62|20.69||20.68|20.43|20.25|20.11|20.09|19.74|19.86|19.89|19.5|19.94|19.94|19.76|20.07|19.98|19.92|19.68|19.41|19.13|19.2||19.37|19.26|19.46|19.45|19.86|19.89|19.99|20.08|20.44|20.52|20.41|20.45|20.31|20.41|19.57|20.15|20.13|19.92|19.85|19.84|19.91|19.72|19.66|19.88|19.79|19.65|19.36|19.16|18.83|18.51|18.75|18.96|18.98|19.11|19.31|19.18|19.23|19.39|19.48|18.98|18.96|19.3|19.27|19.68|19.71|19.83|19.81|19.9|20.09|19.98|19.73|19.69|19.67|19.22|19.25|19.11|18.9|18.86|18.64|18.79|18.72|19.23||18.9|18.87|18.77|18.64|18.67|18.55|18.47|18.29|18.08|18.28|18.39|17.89|17.51|17.53|17.52|17.35|17.35|17.33|17.38|17.52|17.24|17.34|17.73|17.47|17.13|17.21|17.28|17.57|17.36|17.35|17.51|17.61|17.93|17.97|18.11|18.07|18.25|18.33|18.34|18.7||19.09|19.1|19.12|18.99|18.86|19.16|19|19.18|19.19|19.32|19.32|19.32|19.22|19.26|19.19|19.25|18.51|18.75|18.3|18.31|18.14|17.78|17.94|17.96|17.94|17.64|17.83|17.42||17.99|17.87|17.84|17.77|17.53|17.33|17.85|18.13|18.36|18.3|18.1|16.8|18.82|18.81|19.06|19.63|19.76|20.35|20.3|20.25|20.08|20.64|20.53|20.27|20.21||20.25|20.38|20.16|20.33|20.16|20.33|20.64|20.24|20.29|20.35|20.3|20.37|19.92|20.04|20.01|19.48|19.57|19.83|19.06|19.77|19.62|19.78|19.89|19.74
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|41.14|40.52|40.62|41.03|41.23|41.6|41.7|41.57|41.03|39.6|38.74||38.73|38.44|38.13|37.62|37.46|37.6|37.89|38.17|37.7|36.61|36.58|37.1|37.43|36.45|36.33|36.59|36.09|35.64|35.36||35.32|35.17|35.24|35.48|35|34.8|33.77|33.13|32.98|33.7|34.77||35.56|35.72|36.08|36.14||36.08|36.08|36.17|36.07|35.63|34.49|34.46|35.37|35.4|36.05|35.9|35.56|34.73|35.23|35.21|35.17|35.37|35.55|35.93||35.65|35.86|34.88|34.71|35.07|35.32|35.59|35.35|35.51|35.35|35.14|34.87|35.02|34.92|33.17|34.2|34.37|35.05|34.97|34.42|34.29|33.76|33.51|33.22|33.27|33.04|33.16|32.42|32.19|30.48|29.42|30.65|30.71|31.83|32.15|32.33|32.54|32.52|32|31.59|32.26|33.86|33.99|33.79|33.27|33.28|33.57|34.2|34.77|35.05|34.97|34.98|35.12|35.06|35.18|34.8|34.98|35.24|35.34|35.37|35.78|35.41||35.02|35.16|35.35|35.47|35.72|35.82|35.88|35.73|35.86|36.07|35.85|35.89|35.46|35.16|35.01|34.78|34.45|34.5|33.55|33.27|32.74|32.8|33.03|32.84|32.74|32.69|32.93|32.97|33.24|33.28|33.43|33.29|33.39|33.56|33.95|34.15|34|33.96|33.88|34.33||35.22|35.28|35.3|34.83|34.33|34.03|33.63|32.95|32.98|33.06|33.38|32.89|32.59|32.22|31.8|31.85|31.86|31.91|31.79|31.78|31.44|30.92|31.33|31.39|31.33|31.43|31.28|30.86||30.23|29.92|29.69|29.8|29.61|29.21|28.68|29.1|29.24|29.97|29.64|28.8|28.98|28.98|29.17|29.35|29.43|29.38|29.35|29.09|29.14|29.15|28.7|28.6|28.39||28.3|28.04|27.63|27.6|27.29|27.68|28.34|27.98|28.14|28.45|29.01|29.3|28.95|28.77|28.77|28.5|28.47|27.97|27.34|27.69|28.24|28.78|29.48|29.86
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.3499|1.25||1.3|1.16|1.18|1.25|1.2|1.15|1.16|1.16||1.16|1.15|1.18||1.21|1.1501|1.07|1|1.05|1.04|1.05|1.0899|1.03|1.02|1.03|1.09|1.01|1|0.98||0.975|0.985|0.9999|1.02|1.07|1.1199|1.1|1.1299||1.1|1.1101||1.02|1.02|1.03|1||0.9503|0.9202|0.95|0.95|0.95|0.9|0.87|0.8699|0.895|0.85|0.84|0.83|0.8051|0.86|0.86|0.85|0.87|0.7623|0.88||0.87|0.86|0.85|0.86|0.85|0.845|0.87|0.88|0.87|0.85|0.92|0.95|0.92|0.95|1|1|0.96|0.95|0.9|0.9|0.9|0.88|0.9|0.89|0.89|0.9|0.86|0.88|0.96|0.9799|0.95|0.91|1.03||1.15|1.15||1.19|1.17|||1.2|1.2|1.2||1.18|1.04|1.15|1.18|1.15|1.2|1.2|1.2|1.2|1.15|1.15|1.2|1.15|1.2|1.25|1.25|1.2||1.32|1.34|1.29|1.29|1.35|1.32|1.38|1.2|1.22|1.27|1.1|1.19|1.17|1.19|1.26|1.25|1.3|1.36|1.35|1.38|1.35|1.35|1.4|1.39|1.39|1.51|1.4|1.5|1.49|1.5|1.43|1.51|1.42|1.37|1.3|1.25|1.32|1.3|1.15|1.37||1.48|1.45|1.5|1.5|1.56|1.5|1.49|1.49|1.44||1.43|1.5|1.59|1.44|1.45|1.49|1.47|1.46|1.51|1.48|1.5|1.44|1.56|1.52|1.48|1.51|1.5|1.5||1.55|1.67|1.7|1.7|1.63|1.55|1.6|1.65|1.56|1.71|1.64|1.65|1.65|1.68|1.56|1.55|1.61|1.6|1.62|1.6|1.7|1.6|1.65|1.55|1.46||1.44|1.6|1.65|1.76|1.76|1.8|1.8|1.76|1.76|1.7|1.6|1.65|1.5|1.5|1.66|1.57|1.55|1.68|1.66|1.66|1.65|1.69|1.54|1.41
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|28.45|28.45|27.68|27.76|28.15|27.41|26.96|27.04|27.34|27.57|27.39||27.26|27.1|26.73|26.77|26.56|26.3|25.68|25.18|22.33|24.86|25.08|25.65|25.52|24.85|23.88|24.34|24.63|24.59|25.04||25.33|25.25|25.71|25.47|24.88|25.19|25.99|25.5|25.77|26.6|26.85||27.45|27.57|27.66|27.97||27.81|27.5|27.39|27.13|27.25|26.24|25.15|25.1|25.96|25.07|27.35|26.71|26.6|26.18|25.94|25.64|25.55|25.3|24.99||25.5|26.14|26.6|26.49|25.3|25|24.81|26.94|27.51|28.08|28.57|28.5|28.62|28.5|28.52|28.68|28.27|28.37|27.98|27.19|27.49|26.7|26.36|26.84|27.3|27.57|26.88|27.1|26.57|25.82|25.66|26|25.77|25.63|26.45|26.74|26.9|27.29|27.31|27.11|26.98|26.93|26.91|26.4|26.47|26.89|27.22|27.72|27.6|28.03|27.93|28.17|28.02|27.98|28.61|28.62|28.39|29.01|29.34|29.66|30.02|29.93||29.97|30.45|30.7|29.64|30.11|29.58|28.59|28.14|28.24|26.8|27.36|27.73|28.14|27|26.76|26.62|26.36|26.13|25.8|25.62|25.85|25.85|25.97|25.8|26.14|26.81|27.15|27.23|26.57|26.54|26.43|26.64|27.55|28.27|29.03|29|28.67|28.57|28.55|29.07||28.55|28.93|29.14|28.84|28.68|28.65|29.34|29.56|29.86|30|30.08|29.36|29.17|28.29|27.59|28.02|27.75|28.06|28.43|28.85|28.42|28.47|28.7|28.89|29.58|29.33|28.96|29.31||28.95|29|29.14|29.46|29.51|29.45|29.05|29.96|31.2|31.64|30.7|31.99|35.41|35.63|36.12|35.82|35.38|35.35|35.46|34.75|34.67|34.5|34.8|34.72|34.24||34.04|33.7|33.3|33.76|33.5|34.21|35.09|34.58|34.66|34.44|34.76|35.24|35.11|36.17|36.18|36.49|36.98|35.51|35.65|35.34|35.25|34.87|33.9|33.91
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.89|1.88|1.9|1.9|1.91|1.91|1.92|1.91|1.9|1.98|1.99||2|1.99|1.97|1.96|1.99|2.01|2|1.97|1.97|1.94|1.93|1.862|1.95|1.91|1.91|1.91|1.93|1.91|1.92||1.84|1.85|1.94|1.95|2.01|1.98|1.94|1.9|1.98|2.1|2.04||1.99|1.97|1.998|1.93||1.97|2|1.93|1.96|1.95|1.84|1.8|1.8|1.76|1.75|1.74|1.77|1.77|1.8|1.79|1.77|1.77|1.745|1.8||1.81|1.81|1.75|1.71|1.63|1.65|1.65|1.71|1.69|1.68|1.65|1.62|1.68|1.68|1.76|1.73|1.71|1.71|1.68|1.73|1.9|2.02|1.61|4.1|4.05|4.085|3.955|4.1|4.08|4|3.78|3.92|3.79|3.83|3.83|3.82|3.84|3.96|4.03|3.96|3.85|3.91|3.74|3.65|3.6|3.62|3.59|3.83|3.75|3.77|3.734|3.76|3.71|3.76|3.82|3.83|3.82|3.81|3.85|3.913|4.06|4.23||4.09|4.13|4.12|4.14|4.02|4.06|3.98|4.01|4.02|4.06|3.95|4.04|3.98|3.985|4.01|3.88|3.93|3.98|3.9|4|3.994|3.57|4.304|4.353|4.26|4.55|4.66|4.751|4.755|4.75|4.77|4.75|4.8|4.78|5.005|4.93|4.9|5.15|5.205|5.42||5.6|5.59|5.67|5.31|5.47|5.79|5.45|5.62|5.47|5.37|5.305|5.42|5.17|5.1|5.18|5.48|5.18|5.02|4.98|4.92|4.83|4.87|4.925|4.91|4.92|4.79|4.78|4.81||4.67|4.63|4.6|4.5|4.375|4.54|4.47|4.52|4.36|4.69|4.85|4.84|5.03|5.05|5.37|5.41|5.43|5.41|5.52|5.57|5.57|5.72|5.5|5.46|5.2||5.17|5.12|5.01|5.15|5.25|5.28|5.4|5.32|5.38|5.42|5.58|5.45|5.46|5.45|5.41|5.25|5.3|5.3|5.14|5.46|5.51|5.48|5.41|5.39
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|35.24|35.26|35.36|35.1|35.24|34.91|34.2|34.63|35.37|35.25|35.18||35.54|35.86|35.72|35.11|35.03|35.44|34.85|33.44|31.91|32.55|32.64|33.65|34.11|34.52|34.33|35.07|33.63|34.45|33.6||33.29|33.56|33.77|33.6|33.6|34.16|35.1|34.07|34.47|35.89|36.32||37.11|37.07|36.35|36.09||35.92|34.92|34.74|34.7|34.96|33.59|31.95|33.92|35.01|35.75|36.38|35.59|35.79|35.69|36.04|35.08|34.21|33.81|34.45||34.91|34.17|32.94|33.48|33.03|33.36|33.89|33.8|34.19|34.26|34.18|34.16|34|34.32|34.44|33.96|33.84|33.84|34.26|32.85|32.02|32.77|32.71|32.72|32.59|32.57|32.8|32.46|32.5|32.7|31.83|32.49|32.45|31.47|32.05|32.28|32.62|33.8|33.71|33.79|33.72|34.02|34.64|28.08|34.61|35.3|35.11|35.24|35.17|35.12|34.72|35.25|35.61|35.53|36.94|37.08|37.4|38.53|39.23|39.46|40.06|40.53||40.79|40.25|40.27|39.73|39.62|40|39.19|39.8|40.25|39.64|39.28|39.72|39.61|40.11|40.99|40.25|40.14|39.99|40|39.79|39.41|40.28|41.49|41.75|42.04|42.51|43.13|42.85|43.17|41.66|42.62|42.5|43.55|44.1|44.11|44.75|44.98|45.34|44.95|45.12||45.95|46.06|45.15|44.88|43.96|43.99|42.81|43.18|43|43.22|42.84|42.64|43.15|43.19|44.56|45.03|45.85|46.32|45.99|46.63|44.13|44.71|45.01|45.76|46.65|45.54|46.84|47||44.87|45.42|45.52|45.06|45.07|42.18|43.91|44.41|45.72|46.31|44.57|44.64|44.17|45.01|44.78|44.46|44.9|44.7|45.41|45.38|46.44|47.83|48.56|49.03|48.93||48.57|49.21|47.36|47.99|48.2|49.6|51.4|50.07|49.85|49.99|51.37|51.14|49.71|49.43|49.02|49.53|50.06|50.73|50.18|52|51.85|51.64|51.69|51.13
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|16.91|16.91|16.91|17.02|17.23|17.24|17.2|17.32|17.34|17.32|17.05||17.07|16.99|16.84|16.88|16.94|16.73|16.55|16.57|16.4|16.16|16.12|16.13|16.19|15.76|16.53|16.51|16.47|16.24|16.12||16.17|16.2|16.71|16.92|17.12|17.4|17.48|17.09|17.35|17.91|18.23||18.39|18.62|18.48|18.41||18.27|18.17|17.92|17.59|17.82|17.45|17.52|17.65|18|18.1|18|18.15|18.24|18.48|18.45|18.36|18.32|18.4|18.59||18.7|18.69|18.73|18.68|18.45|18.5|18.61|18.55|18.63|18.63|18.72|18.74|18.72|18.44|19.48|19.4|19.23|18.94|19.14|19.07|19.33|19.47|19.09|19.35|19.64|19.53|19.48|19.25|19.24|19.05|18.79|18.55|18.52|18.72|18.75|18.14|18.9|18.95|19.1|19.36|19.68|19.82|20.02|20.21|19.98|20.04|20.01|19.92|19.53|21.01|21.22|21.18|21.05|20.95|21.78|21.67|21.91|22|21.93|21.8|21.77|21.56||21.31|21.33|21.23|21.15|21.06|20.88|21.16|21.05|21.31|22.2|21.89|22.19|21.96|21.89|21.79|21.61|23.33|23.17|22.96|22.87|22.82|22.79|23.1|23.17|23.73|23.86|23.89|23.95|23.93|23.72|23.88|23.81|23.73|23.96|23.82|23.82|23.53|23.47|23.51|23.89||24.07|24.22|25.35|25.04|25.09|25.06|25.55|25.71|26.09|25.52|25.36|25.02|25.19|24.84|24.53|24.33|24.23|24.42|24.62|24.57|24.35|24.11|23.55|23.27|23.2|23.13|23.15|22.5||22.32|21.47|21.2|21.5|20.34|20.35|19.92|19.86|19.6|19.79|18.98|19.22|19.04|18.88|19|18.73|17.77|17.72|17.89|17.81|17.73|17.6|17.91|18.05|17.79||18|18.16|18.17|18.26|18.08|18.37|18.76|18.63|18.61|18.84|18.78|19.14|19|19.14|18.5|18.37|18.27|18.28|18.37|18.44|18.48|18.78|18.66|18.59
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|70.33|71.13|71.25|71.48|72.33|73|71.54|72.27|73|73.08|71.15||72.46|72.4|72.19|77.23|77.59|78.17|78.47|75.28|74.05|72.76|70.5|73.72|72.35|72.12|70.66|68.03|69.58|69.99|71.51||67.32|68.93|74.76|75.75|78.5|78.57|78.18|75.57|74.52|75.76|76.61||79.14|79.39|79.3|78.98||78.43|78.98|78.05|77.42|76.92|74.6|72.51|71.67|71.01|74|73.3|73.1|73.32|73.06|72.88|71|71.81|72.7|74.12||75.45|75.34|74|74.41|73.29|73.98|74.61|74.16|74.3|74.69|75.22|74.65|74.21|73.76|73.11|73.92|73.74|73.21|71.73|70.28|67.55|71.55|71.04|71.18|69.03|69.39|67.76|68.16|68.58|69.24|62.08|63.71|62.79|63.53|64.5|64.9|66.27|68|68.15|68|67.64|67.5|66.35|66|65.29|66.92|66.37|65.95|67.59|69.13|67.99|67.21|66.25|66.66|69.22|67.54|66.88|67.89|67.14|68.61|68.54|69.8||69.78|70.09|72.71|73.21|73.75|74.66|74.9|74.83|75.5|74.43|72.81|72.7|72.5|72.46|72.57|69.05|69.41|70.96|71.62|71.79|70.5|71.02|73.96|75.06|74.93|75.35|75.48|78.01|78|77.87|77.54|77.3|80.39|80.15|81.48|80.85|80.91|82.76|81.12|83.47||85.98|86.27|85.89|83.72|83.36|82.35|81.26|81.36|81.3|80.77|79.3|76.54|74.72|75.03|74.39|74.83|76|76.93|75.75|75.68|73.69|73.63|73.86|74.1|76.47|77.4|78.8|78.43||76.4|72.3|73.36|72.03|73.8|73.8|73.1|74.17|76.74|75.73|74.79|75.01|74.64|76.48|72.43|79.02|75|77.05|76.93|76.44|77.26|78.6|77.8|78.2|75.61||76.04|75.71|74.66|75.29|75.83|76.66|76.51|75.77|75.57|77.8|79.29|78.49|78.37|78.03|77.43|75.42|76.75|77.72|77.36|79.58|80.5|81.7|81.25|81.25
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|38.35|38.76|38.82|38.2|37.88|37.97|38.2|37.49|37.77|37.76|37.82||37.89|37.7|37.03|36.84|36.04|36.18|35.84|35.38|35.11|34.21|34.58|35.11|35.34|34.91|34.63|34.41|33.99|33.31|33.05||32.58|32.95|33.32|34.4|36.04|36.03|35.98|34.62|34.05|33.75|34.8||35.11|35|34.4|34.14||34.13|34.26|33.93|33.66|33.53|32.42|32.08|32.15|31.84|31.81|29.91|31.02|31|30.61|30.79|31.1|30.81|31.15|32.19||32.26|32.68|31.36|30.88|29.46|28.51|27.89|30.78|30.77|31.28|30.79|30.36|30.36|30.71|30.05|29.77|29.53|30.23|30.24|30.21|30.22|29.91|30.05|30.05|30.04|30.03|30|29.55|29.11|33.76|33.7|34.52|34.6|34.92|35.61|35.7|35.64|35.83|36.19|35.5|35.91|36.49|36.81|37.34|37.21|37.28|36.94|37.18|37.87|37.86|37.92|38.24|38.38|38.46|38.4|37.99|38.73|38.77|39.13|39.67|39.56|39.42||39.59|39.36|40.18|39.77|39.66|39.11|38.94|38.44|37.24|36.11|35.61|36.01|35.98|36.54|36.74|36.45|36.27|35.85|35.49|35.48|35.21|35.52|35.21|35.02|34.59|34.52|33.9|33.79|33.82|33.61|33.38|33.08|32.85|33.19|33.31|33.2|33.16|33.55|33.97|34.09||34.17|33.42|32.62|33.5|33.58|33.41|32.98|33.95|33.98|33.77|33.71|33.49|33.32|33.01|33.34|33.22|33.13|33.33|34.26|34.17|33.68|33.11|33.2|32.94|33.16|32.89|32.52|32.4||32.35|32.23|32.47|32.83|35.56|35.36|35.17|36.58|36.91|36.51|35.24|34.84|34.47|34.96|35.15|35.51|35.73|35.46|35.7|35.31|35.58|35.58|35.67|35.31|35.24||35.54|36.1|35.56|35.86|35.99|37|37.1|36.61|36.7|37.73|37.89|37.01|36.35|36.17|35.89|35.77|35.8|35.66|36.17|36.02|35.6|35.73|35.25|35.2
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|25.9|25.29|24.75|23.97|24.1|24.36|23.25|20.93|21.26|21.19|21||20.21|19.59|19.1|19.04|19.2|19.15|19.07|18.64|19.6|20.11|21.39|21.23|22.23|22.65|22.4|21.85|21.2|21.69|20.34||18.48|18.62|17.81|17.88|18.82|18.69|18.54|18.4|18.21|18.11|18.15||18.13|18.12|18.06|17.22||16.96|17.13|17.83|18.57|18.16|16.6|16.2|16.82|17.75|18.08|17.91|17.52|18.32|17.89|18.14|19.44|19.47|19.33|20.08||20.11|19.78|20.22|20.11|18.66|17.41|16.8|16.3|13.57|14.21|14.27|14.23|13.13|12.9|12.8|12.92|16.41|16.32|16.63|16.35|16.36|15.42|14.8|15.2|14.71|14.42|14.41|14.76|14.67|14.27|13.5|12.93|12.22|12.54|12.79|12.8|12.7|12.73|13.02|12.11|12.15|12.91|13.45|14.16|13.75|13.37|13.42|13.16|13.8|13.86|14.21|13.9|14.04|14.88|15.1|15.06|15|15.04|14.96|15.8|15.75|15.45||15.78|15.65|16|15.07|14.76|13.81|14.08|14.97|15.13|15.08|14.73|14.78|14.56|14.57|14.5|13.93|12.93|13.17|13.01|12.85|12.55|13|13.47|12.92|12.91|13.46|13.4|13.08|12.6|12.46|12.05|11.93|12.78|13.3|14.34|13.9|13.4|14.06|14.18|15.71||17.06|17.25|16.37|16.25|16.31|16.51|16.61|16.52|16.47|16.57|16.31|17.06|17.3|17.03|16.72|16.58|16.87|16.02|15.04|14.52|13.57|12.97|12.91|13.3|14.11|14.13|14.34|13.4||13.13|12.68|12.56|12.36|13.13|13.24|13.56|12.85|12.37|12.76|10.76|11.02|12.28|12.87|13.93|14.13|14.21|14.2|13.57|13.15|13.84|13.81|14.59|14.92|14.25||14.11|13.66|12.5|13.41|13.93|15.51|15.66|15.35|15.25|15.61|15.82|17.53|17.51|16.58|16.86|17.15|17.79|18.35|18.52|21.32|23.58|24.45|24.27|23.44
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.63|4.75|4.91|4.95|5.01|5|4.96|5.03|5.21|5.35|5.38||5.37|5.32|5.34|5.38|5.37|5.46|5.42|5.37|5.52|5.66|5.54|5.72|5.69|5.7|5.77|5.77|5.8|5.81|5.83||5.86|5.81|5.82|5.82|5.87|5.81|5.86|5.77|5.75|5.85|5.94||6.07|5.94|5.95|5.94|||5.67|5.67|5.62|5.5|5.42|5.58|5.6|5.58|5.65|5.59|5.61|5.63|5.74|5.59|5.46|5.72|5.64|5.62||5.44|5.52|5.39|5.35|5.31|5.21|5.22|5|4.89|4.9|4.9|4.98|4.96|5.07|5.13|5.08|5.06|5.07|5.07|5|5|4.86|4.81|4.59|4.6|4.61|4.67|4.56|4.5|4.3|4.39|4.25|4.28|4.3|4.55|4.7|4.72|4.81|4.73|4.73|4.8|4.7|4.74|4.79|4.81|4.91|4.92|5.05|5.02|4.85|4.58|4.61|4.55|4.9|4.77|4.74|4.71|4.62|4.62|4.42|4.32|4.22||4.24|4.2|4.18|4.27|4.29|4.23|4.17|4.06|4.05|4.01|4.03|4.11|4.11|4.25|4.22|3.92|3.81|3.75|3.75|3.76|3.76|3.85|3.94|3.94|3.93|3.9|3.91|3.9|3.83|3.85|3.9|3.93|3.89|3.91|3.92|3.97|4|4|3.81|4.09||4.15|4.16|4.22|4.17|4.16|3.8|4.06|4.09|4.12|4.11|4.21|4.3|4.04|4.14|4.11|4.19|4.22|4.23|4.2|4.32|4.32|4.19|4.18|4.28|4.26|4.39|4.38|4.4||4.56|4.74|4.76|4.62|4.66|4.66|4.62|4.83|4.82|4.56|4.4|4.41|4.43|4.48|4.62|4.82|4.54|4.82|4.78|4.89||4.92|4.82|4.89|4.84||4.8|4.8|4.61|4.68|4.75|4.82|4.93|4.82|4.93|4.65|4.83|4.91|4.87|4.42|4.7|4.78|4.82|4.81|4.69|4.65|4.79|5.06|5.07|5.06
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|83.59|83.2|83.37|83.22|82.85|82.77|82.38|82.6|83.15|83.39|83.2||83.41|83.26|81.78|80.85|80.91|81.11|80.64|78.45|78.84|78.51|80.03|73.82|71.5|72.67|73.56|73.95|71.67|71.26|70.5||68.85|70.09|71.73|71.85|71.12|69.52|70.9|67.41|67.61|70.9|73.08||74.73|75.25|75.35|75.28||75.51|75.41|74.53|74.2|74.68|71.03|71.01|71.54|70.45|69.4|71|69.51|71.14|69.76|69.44|69.16|66.82|65.83|66.13||66.05|64.94|63.46|63.34|64.26|64.75|63.44|62.26|66.39|66.71|66.84|66.33|64.5|66.06|65.23|65.3|63.63|63.65|65.34|55.24|54.68|54.9|54.9|55.05|55.03|54.71|55.69|55.11|54.95|54.65|52.13|52.62|52.45|53.42|54.16|54.39|54.27|54.48|54.87|54.62|54.12|53.36|51.8|51.66|51.09|50.6|50.31|51.51|51.27|50.05|49.35|48.55|48.58|48.73|48.32|47.38|47.49|47.17|47.62|48|47.61|48.16||47.36|47.48|47.68|47.57|47.39|47.44|46.85|47.47|47.66|47.2|46.45|47.18|46.78|47.19|47|46.83|47.28|47.17|47.73|48.23|48.5|45.29|37.61|37.53|37.77|38.01|38.21|38.55|38.08|37.28|37.05|37.05|37.24|37.34|37.9|37.81|37.43|38.05|38.69|40.49||40.75|41.08|40.42|40.08|39.8|40.01|39.68|40.03|39.88|39.85|40.26|40.68|40.5|39.31|39.31|39.01|39.16|39.11|39.68|40|39.26|39.69|39.49|38.89|39.63|40.54|41.09|41.47||40.53|40.3|40.37|39.85|39.61|39.4|38.51|39.77|40.32|40.92|40.04|39.05|38.71|39.59|38.63|38.51|37.5|38.88|48.6|48|47.74|48.53|49.94|49.77|48.31||48.73|49.02|47.27|47.9|47.89|49.2|50.27|49.94|49.25|49.93|51.24|49.84|49.23|47.87|46.98|46.79|46.76|47.83|47.95|49.36|49.68|49.77|49.8|49.54
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|25.1|26.05|25.67|25.62|24.92|25.55|26.69|26.06|23.93|23.62|22.84||22.13|21.23|21.05|21.01|21.5|21.35|20.6|20|20.69|21.3|22.4|21.9|22.07|22.01|21|19.56|18.81|19.7|18.96||19.03|19.16|19.25|19.75|20.39|20.76|20.35|19.29|18.76|19.31|19.95||20.67|20.56|20.57|20.19||18.73|18.68|20.48|20|19.91|18.32|18.35|17.52|17.75|18.05|19.39|18|18.88|19.76|21.3|21.9|22.42|21.9|22.96||22.38|22.14|22.05|21.95|21.81|22.21|22.14|21.4|21.04|21.5|20.59|23.17|22.22|21.71|20.86|20|20.33|21.63|21.55|20.52|20.67|19.66|19.58|20.03|19.17|18.96|19.65|19.66|19.5|18.41|17.33|17.22|17|18.26|19.91|19.33|19.62|20.22|21.14|20.61|20.86|22|22.17|22.36|21.9|22.68|22.2|21.89|22.3|22.7|22.14|21.75|21.68|23.3|23.18|22.83|22.61|23.14|22.64|23.3|22.57|22.76||22.34|22.42|22.52|21.76|21.35|20.72|20.7|20.71|20.8|20.5|19.93|20.54|20.62|20.54|20.4|19.75|19.03|18.69|18.34|17.01|16.71|17.2|17.92|17.5|17.26|17.7|18.38|18.84|18.52|17.8|17.01|17.15|18.83|19.44|20.21|20.5|20.2|20.64|21.07|22.54||22.47|22.37|22.34|22.04|22.07|22|21.76|21.75|22.61|23.18|23.47|22.76|22.82|22.25|21.28|21.4|21.4|21.78|21.49|21.15|20.49|20.07|20.1|20.02|20.77|21.01|20.03|19.97||20.12|20.27|19.4|20.07|20.66|20.29|20.73|21.13|21|19.19|18.52|18.67|19.58|21.44|20.8|21.11|20.5|20.79|25.93|36.47|37.98|35.52|32.15|31.12|29.6||27.19|25.8|24.08|25.45|28.27|30|31.88|29.13|28.2|29.16|34.22|35.51|36.14|36.25|35.75|35.76|39.33|38.05|38.51|45.08|46.01|43.76|36.67|37.47
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|64.67|65.02|64.9|64.58|66.92|67.62|68.35|67.92|67.75|66.31|66.47||66.9|66.07|66.33|66.09|66.46|66.71|66.23|65.86|66.68|64.75|64.96|65.23|65.02|66.15|66.23|65.99|65.8|65.91|66.6||66.26|66.16|66.46|66.81|65.79|66.55|66.63|65.8|66.42|67.83|69.78||71.83|72.95|73.46|73.09||72.58|72.39|70.15|69.72|68.29|67.04|68.19|67.61|66.29|67.53|67.31|66.3|67.36|67.56|67.4|67.99|66.96|66.34|67.43||68.66|68.65|68.5|68.19|68.9|68.01|70.18|71|72.19|72.9|73.46|73.21|73.8|73.19|73|73.12|72.99|73.05|72.89|71.4|70.89|69.03|66.47|65.23|64.32|65.67|65.56|64.89|66.36|66.1|64.66|65.32|64.57|63.91|65.58|65.19|65.2|66.45|66.84|65.23|64.97|67.09|67.31|66.77|66.82|67.31|67.37|67.86|69.68|69.39|69.25|68.08|67.95|68.71|68.81|67.96|68.49|69.12|69|69.2|68.88|69.18||69.23|69.46|70.5|71.02|71.36|71.33|70.9|72.26|72.97|72.42|71.31|72.33|72.6|72.42|72.29|72.12|71.17|71.26|71.06|70.7|71.45|72.58|74.04|75.41|75.35|74.62|74.08|73.02|73.11|72.16|72.18|71.84|71.69|70.99|72.39|71.8|71.8|72.93|72.95|74.59||75.02|74.32|75.86|74.96|74.77|72|67.94|67.5|66.95|65.24|64.46|63.75|63.96|63.24|63.1|63.63|65.01|65.85|65.8|65.43|62.78|62.73|62.77|62.63|63.69|63.98|63.7|64.4||62.28|62.75|62.51|62.43|63.18|63.45|62.95|63.94|65.98|66.89|65.15|64.94|63.07|63.29|63.09|63.41|62.84|63.14|62.56|61.5|61.55|62.91|64.16|65.74|64.79||64.06|63.66|61.78|62.62|61.74|62.34|63.5|61.17|61.28|62.29|64.22|64.55|65.04|63.83|63.88|62.6|63.11|63.14|63.06|63.87|63.95|63.26|64.15|64.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|53.77|53.84|53.6|53.73|53.85|54.43|54.23|54.13|54.2|54.04|53.95||54|53.24|53.33|52.98|53.63|54.09|53.28|53.66|53.29|51.36|52.04|52.48|52.99|52.26|52.17|52.75|51.43|51.31|51.04||51.64|51.85|52.16|50.85|50.38|50.57|50.76|50.67|49.63|50.64|51.54||54.26|54.07|53.07|52.23||52.83|52.72|52.59|52.38|52.65|52.03|52.82|52.99|52.72|52.52|52.36|51.52|51.59|52.04|51.9|52.68|52.73|52.43|52.68||52.5|52.09|50.91|50.59|50.24|50.02|50.7|50.58|50.63|50.62|50.28|50.39|50|49.97|50.06|50.51|50.27|51.88|51.75|51.41|51.02|49.5|48.46|48.47|47.59|46.28|46.07|45.21|45.53|43.86|43.16|43.27|42.9|43.08|42.81|42.25|42.39|42.48|42.58|41.95|42.3|42.69|43.53|43.66|43.59|43.94|44.58|45.39|45.7|45.79|45.76|45.96|46|45.95|46.18|45.68|45.97|46.26|47.47|47.73|47.27|45.87||46.13|46.25|46.35|46.33|46.62|46.71|45.9|45.96|46.48|46.31|45.66|45.81|45.71|45.5|46.17|45.81|45.8|45.05|45.76|45.85|45.59|45.51|46.69|46.94|46.42|46.62|47.23|47.66|47.93|47.63|47.57|47.43|47.29|47.04|47.48|47.22|46.52|47.16|46.92|47.46||48.26|47.95|48.22|47.25|46.39|46.66|44.96|44.71|44.55|44.01|43.89|43.57|43.7|43.57|43.76|43.82|44.21|44.61|44.65|44.52|44.33|44.29|44.9|44.53|44.73|44.72|44.28|44.76||45.22|44.99|44.27|43.8|44.31|43.65|43.59|43.93|44.95|44.91|44.31|44.89|44.29|44.71|44.27|44.15|43.1|43.01|43.49|43.24|44.17|44.49|45.14|46.06|45.84||45.75|47.09|46.5|46.97|46.58|46.74|47.15|46.96|46.69|46.73|47.2|47.07|45.98|45.42|45.23|45.13|45.92|45.81|45.59|46.02|45.09|45.16|45.11|45.09
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.96|7.88|8.73|8.69|8.5|8.42|8.53|8.66|8.58|8.78|8.87||8.96|8.92|8.6|8.59|8.7|8.56|8.37|8.28|8.62|8.59|8.41|8.15|8.46|8.59|8.56|8.44|8.15|7.97|7.66||7.73|7.69|7.58|7.84|7.92|8|7.74|7.61|7.77|8.01|8.27||8.13|8.13|8.17|8.23||8.08|8.08|7.88|7.93|7.72|7.29|6.96|7.07|7.15|7.18|7.29|7.64|7.68|8.23|8.3|8.48|8.4|8.18|8.28||9.16|9.34|9.65|9.71|9.29|9.29|9.28|9.37|9.43|9.51|9.81|9.71|9.82|9.71|9.29|9.12|8.83|9.09|8.85|8.91|8.98|8.86|8.82|9.1|9.2|9.1|9.18|8.72|8.79|8.58|8.32|8.4|8.71|8.97|8.98|8.97|9.38|9.76|9.81|9.83|9.82|9.88|10.02|9.81|9.72|9.78|9.82|9.85|10.08|10.15|10.2|10.16|9.91|9.92|9.72|9.63|9.7|9.74|9.73|9.79|9.73|9.74||9.96|9.95|10.01|10.07|9.88|9.85|9.86|9.88|9.93|9.71|9.54|9.44|9.42|9.53|9.66|9.41|9.29|9.28|9.35|9.3|9.24|9.6|9.68|9.83|9.89|10.01|10.22|10.14|10.11|10.03|9.88|9.92|9.94|9.87|10|9.88|9.82|10.59|10.55|10.74||11|10.95|11.06|11.05|11.06|10.95|10.89|10.92|11.08|11.15|11.03|10.95|10.83|10.75|10.55|10.27|10.31|10.15|10.05|10.04|10.09|10.14|10|10.24|10.44|10.53|10.37|10.22||10.27|10.39|10.43|10.38|10.4|10.32|10.18|10.31|10.35|10.36|10.34|10.49|10.48|10.21|10.01|10.84|10.77|10.77|10.95|10.84|10.88|10.94|10.92|10.88|10.86||10.9|10.84|10.43|10.44|10.39|10.41|10.3|10.5|10.45|10.75|10.9|10.84|10.88|10.87|10.98|10.85|10.8|10.88|10.75|10.79|10.37|10.58|10.56|10.55
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|20.25|20.11|20.1|19.97|19.8|19.5|19.47|19.36|20.18|19.81|19.98||19.8|19.81|19.86|20.58|20.53|21.37|21.94|21.65|21.83|21.2|21.2|20.02|19.9|19.58|20.02|20.06|19.6|19.29|19.32||18.99|18.54|18.76|19.06|18.29|18.2|18.41|18.42|18.3|18.27|18.44||18.44|18.9|18.49|18||18.76|18.04|18.11|18.08|17.31|16.89|16.16|16.59|16.74|17.03|17.37|17.92|18.48|18.58|17.84|17.98|17.79|18.15|18.33||18.41|18.48|18.14|18.09|17.52|17.26|17.52|17.5|17.78|17.95|18.02|17.95|18.2|18.12|18.24|17.8|17.39|17.7|17.97|17.49|17.07|16.6|16.37|16.73|16.89|16.91|16.61|17.11|17.25|17.41|17.02|17.35|17.52|17.05|16.92|16.54|17.81|18.63|18.57|18.27|18.25|18.42|18.7|18.87|18.76|18.51|19.01|18.96|19.2|19.7|19.5|18.82|18.8|19.17|19|20.47|20.73|20.87|20.91|20.56|20.55|20.78||20.3|20.29|19.93|19.8|20.27|19.96|19.81|19.67|19.76|19.61|19.34|19.38|19.41|19.28|19.52|19.41|19.07|19.12|19.13|19.04|18.95|19.15|19.66|19.65|19.51|19.29|19.32|19.73|19.62|19.67|19.22|18.93|19.02|18.55|19.01|18.7|18.73|17.65|17.14|17.63||19.32|19.13|19.93|19.57|19.3|18.97|18.82|18.78|18.82|18.92|18.65|18.5|18.57|18.81|18.76|18.85|18.83|19.35|19.99|19.35|18.57|18.75|18.76|18.74|19.36|19.6|19.29|20.03||19.55|19.38|18.75|18.75|19.32|19.63|19.97|20.28|20.52|19.5|18.44|18.39|19.09|21.32|21.58|21.1|21.5|21.44|21.56|21.25|21.9|22.11|22.3|21.95|21.7||21.7|20.65|21.21|20.59|20.49|21.83|21.99|21.77|21.86|20.75|21.55|21.43|21.54|20.5|20.03|19.93|21.8|21.85|21.6|22.47|21.51|22.61|22|21.94
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|24.01|23.62|24.44|24.5|23.26|22.3|21.45|22.12|22.44|22.91|22.95||22.14|21.99|21.11|21.28|22.02|20.8|19.49|19.3|18.96|17.54|17.4|17.71|17.89|18.45|18.64|19.11|18.58|19.35|19.62||19.81|20.35|20|20.15|20.18|21.38|22.21|21.61|21.76|24.64|27.78||28.08|28.4|28.4|28.54||28.32|28.34|28.09|27.68|27.66|26.31|26.38|26.3|26.4|26.4|26.38|27.26|27.95|29.58|29.26|30.72|29.65|29.82|34.78||37.39|37.77|38.33|37.03|35.06|35.16|35.55|35.42|36.7|36.93|37.7|37.85|38.07|37.59|37.73|37.63|37.04|37.3|36.55|34.25|37.94|37.2|35.47|36.78|36.33|36.1|36.12|35.25|34.81|33.09|32.08|32.17|32.06|32.01|34.6|35.27|36.16|37.7|38.01|37.17|37.89|40|40.34|40.41|40.29|40.36|40.5|40.43|41.01|40.18|39.21|39|38.87|38.89|38.91|38.81|39.9|40.73|40.96|41.44|41.5|41||40.74|40.5|40.52|40.01|39.77|39.24|38.71|38.81|39.34|39.2|38.31|38.23|38.44|38.22|38.28|36.47|36.86|35.72|35.46|35.45|35.48|35.32|36.9|37.34|37.04|37.73|37.96|38.15|37.16|36.88|37.07|36.44|36.35|36.3|36.26|35.55|35.31|36.58|36.17|37.05||38.04|38.07|37.73|35.34|35.28|35.57|35|35.25|35.96|36.19|35.96|35.36|35.34|35.49|35.63|35.58|36.84|37.32|37.57|37.53|35.93|34.55|34.21|33.61|34.02|33.36|33.47|33.51||33.75|33.5|33.9|34.59|35.02|34.46|34.27|34.42|34.88|34.82|34.12|34.78|34.35|35.3|35.35|36.85|36.81|37.13|37.8|37.51|38.49|38.82|39.18|38.69|37.81||37.92|37.93|37.49|37.64|37.27|37.62|38.52|36.73|36.63|37.5|38.66|39.04|39.51|38.8|37.64|37.54|38.1|36.78|35.72|37.2|36.85|37.27|37.77|37.53
01394|100231|/equities/dicerna-pharma|R2000GROWTH|23.36|24.02|23.86|23.2|22.55|22.73|24.08|24.65|22.12|21.24|21.09||20.57|21.1|21.6|20.89|21.05|21.17|20.54|20.28|20.54|20.59|20.74|20.5|20.5|20.01|19.59|19.41|18.76|20.03|19.48||19.01|19.11|19.1|18.89|19.14|17.92|18.29|17.39|16.77|17.29|16.55||15.93|15.75|15.79|15.99||16.19|15.09|15.83|15.56|14.2|13.25|12.9|12.25|11.41|11.34|10.92|10.51|10.72|10.8|10.76|10.73|10.95|10.96|11.66||11.41|11.26|11.08|10.65|9.75|9.68|9.55|9.29|8.99|9.15|9.17|9.11|8.94|8.08|8|8.57|8.71|8.91|9.29|9.24|9.46|9.53|9.26|9.56|9.34|9.25|9.3|9.31|9.55|9.69|9.74|10.23|11.03|11.52|11.52|11.76|12.5|13.11|13.36|12.43|12.21|12.65|12.55|12.56|12.55|12.81|12.65|12.64|13.04|13.4|13.43|13.4|13.39|13.82|14.13|13.78|13.85|13.63|13.35|13.45|13.68|13.53||13.68|13.63|14.08|14.03|13.85|13.55|13.53|14.06|14.09|14.26|14.1|14.51|14.23|13.94|13.52|13.33|14.09|14.45|14.62|14.48|14.59|14.71|14.79|14.85|14.68|14.36|14.83|15.7|15.3|14.76|15.02|15|15.7|16.56|17.45|17.84|17.67|18.46|18.35|20.07||21.01|20.51|20.5|20.3|18.37|18.18|17.51|17.71|17.78|17.74|17.67|18.28|17.57|17.56|17.41|18.78|19.46|17.27|16.3|15.66|15.42|15.42|15.69|15.63|15.99|16.16|16.14|16.23||16.41|15.46|15.72|15.44|15.66|15.55|15.34|15.58|16.2|16.94|16.35|16|17.43|18.01|18.3|18.16|17.5|16.59|17.08|16.12|16.64|15.8|16.51|16.3|16||15.8|15|15.4|16.8|18|19.61|20.54|20.18|20.79|21.14|23.36|23.77|26.36|27.71|28.83|30|31.68|33.58|33.3|36.77|40|38.73|36.6|35.64
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|12.34|12.43|12.71|12.75|12.58|12.45|12.2|12.06|12.15|12.15|12.11||12.05|11.94|11.84|11.78|11.93|12.09|11.75|11.65|11.35|11.14|11.11|11.17|11.25|11.41|11.8|11.91|11.97|11.79|11.83||11.65|11.73|11.67|11.98|12.18|12.5|12.56|12.09|12.11|12.47|12.76||12.82|13.05|13.08|13.05||12.99|13.07|12.9|12.81|13.15|12.52|12.4|12.45|12.65|12.83|12.98|13.23|13.36|13.49|13.08|12.66|12.63|12.61|12.86||13.02|13.25|13.3|13.38|13.16|13.14|13.28|13|12.6|12.93|12.88|12.79|12.78|12.77|12.91|12.67|12.63|12.95|12.99|12.86|12.79|12.45|12.44|12.72|12.85|12.71|13.18|12.66|12.59|12.13|11.53|11.71|11.94|12.63|13.19|13.47|13.83|14.24|14.23|14.03|14.19|14.42|14.61|14.54|14.47|14.76|14.53|13.7|13.28|13.42|13.44|13.45|13.44|13.55|13.44|13.05|12.98|12.81|12.45|12.91|13.38|13.46||13.37|13.37|13.47|13.48|13.45|13.35|13.32|13.49|13.72|13.61|13.31|13.3|13.15|13.1|13.22|12.81|12.83|12.72|12.71|12.59|12.27|12.13|11.95|12.62|12.43|12.22|12.31|12.37|12.57|12.36|12.66|12.57|12.65|12.78|13.07|13.11|13.39|13.59|12.89|12.95||13.23|12.75|12.59|12.41|12.19|12.2|12.04|12.01|12.11|12.01|12|11.86|12.12|12.16|12.34|12.09|12.2|12.5|12.6|13.35|12.94|12.42|12.6|12.52|12.7|12.92|12.86|12.98||12.62|12.42|12.08|12.04|12.25|12.15|12.1|12.54|12.78|12.48|12.07|12.24|12.15|12.37|12.6|12.93|12.6|12.67|12.99|12.81|13.14|13.23|13.46|13.21|13.04||12.98|12.78|12.29|12.42|12.4|12.91|12.78|12.6|12.57|13.38|13.78|13.89|13.73|13.2|13.16|13.2|13.49|14.16|14.13|14.32|14.13|14.21|14.01|13.78
01396|6404|/equities/spartan-motors|R2000GROWTH|4.75|4.74|4.95|4.99|5.11|5.07|5.23|5.34|5.4|5.31|5.38||5.39|5.43|5.39|5.36|5.42|5.54|5.43|5.31|5.26|5.16|5.16|5.24|5.13|5.34|5.37|5.4|5.3|5.3|5.3||5.3|5.3|5.3|5.29|5.3|5.3|5.25|5.25|5.22|5.25|5.25||5.22|5.34|5.27|5.25||5.31|5.12|5.1|5.12|5.16|4.95|4.95|4.88|4.89|4.94|4.89|4.91|5|5.05|5.01|5|4.89|4.85|4.99||5.01|5.13|5.16|5.15|5.2|5.15|5.3|5.25|5.49|5.48|5.27|5.36|5.26|5.34|5.46|5.36|5.37|5.38|5.26|5.15|5.02|4.94|4.83|4.97|4.88|4.79|4.9|4.81|4.85|4.89|4.86|4.88|4.71|4.73|4.8|4.72|4.73|4.73|4.84|4.57|4.59|4.66|4.78|4.85|4.9|4.94|5.08|5.22|5.2|5.29|5.3|5.24|5.22|5.37|5.36|5.32|5.34|5.49|5.36|5.36|5.28|5.22||5.17|5.11|5.16|5.14|5.11|5.08|5.03|5.04|4.98|4.96|4.79|4.69|4.66|4.66|4.73|4.56|4.51|4.44|4.33|4.31|4.28|4.26|4.29|4.31|4.41|4.51|4.56|4.58|4.52|4.49|4.49|4.49|4.53|4.5|4.57|4.47|4.43|4.55|4.55|4.58||4.73|4.61|4.58|4.48|4.69|4.69|4.59|5|5.02|5.1|5.09|5.22|5.17|5.03|5.03|5.06|5.13|5.17|5.13|4.95|4.81|4.75|4.78|4.8|4.93|4.98|5.11|5.08||4.97|4.81|4.78|4.82|4.9|4.85|4.82|4.89|5.11|4.91|4.63|4.7|4.85|4.95|5.03|5.03|5.08|5.11|5.16|4.97|4.95|5.11|5.23|5.26|5.19||5.14|5.08|5.01|5.08|5.31|5.33|5.36|5.13|5.01|4.94|5.15|5.25|5.15|5.11|5|5.04|5.03|5.2|5.18|5.29|5.35|5.36|5.36|5.34
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|40.44|39.93|39.74|39.17|38.97|38.69|38.89|40.46|40.16|40.13|39.46||38.42|38.43|38.13|37.95|37.46|38.69|38.71|38.48|38.27|38.2|38.28|38.7|39.47|39.9|39.14|39.45|40.7|39.61|38.99||40.26|41.11|40.98|40.98|41.9|45.3|45.36|43.9|42.67|42.18|43.72||44.27|44.93|44.98|45.32||45.21|45.07|44.93|44.65|44.4|42.42|41.45|41.1|41.67|41.83|41.67|41.59|41.44|40.57|38.48|38.52|37.9|37.84|38.34||38.67|39.05|39.45|38.77|38.29|39|38.25|36.83|37.06|37.88|38.49|39.56|39.39|38|41.21|41.23|41.85|45.25|43.07|43.31|44.48|45.29|45.08|45.68|45.55|45.35|44.18|42.81|43.3|40.93|39.58|41.68|43.48|43.44|43.76|44.23|44.62|44.97|44.64|42.74|43.42|44.97|44.81|45.35|46.04|45.92|45.77|46.08|46.78|46.49|46.36|45.9|46.02|46.33|45.23|44.45|44.25|43.07|42.29|41.72|43.67|43.99||44.2|43.71|43.47|42.51|42.1|42.02|41.78|41.65|42.07|41.68|41.37|40.64|39.95|39.59|39.53|38.74|39.3|39.08|39.19|38.9|38.26|39.03|39.51|39.2|38.83|38.74|37.27|36.58|35.34|36.64|36.69|36.84|37.54|34.76|34.61|34.85|34.71|34.97|34.67|35.67||37.12|36.82|36.88|36.54|35.99|35.68|36.36|36.9|36.82|35.89|35.05|35.68|36.04|35.67|34.77|34.44|34.9|36.13|36.49|36.47|34.64|33.97|33.78|33.69|34.03|34.46|34.19|34.19||33.69|32.42|31.19|30.9|30.32|30.29|30.87|31|30.72|30.18|29.74|29.78|30.25|32.25|32.27|32.23|31.21|31.14|31.52|32.29|31.15|30.75|30.13|29.63|29.4||28.44|29.01|29.2|29.51|29.09|29.83|30.85|30.37|30.37|31.67|32.14|32.14|32.02|31.9|31.36|30.11|29.21|28.9|28.97|29.71|29.93|29.96|29.53|29.24
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|86.75|87.05|87.48|87.8|88.03|87.6|87.4|86.77|87.42|86.71|87.55||88.35|87.22|86.08|86.33|86.96|87.31|85.06|84.82|84.99|84.79|86.04|84.32|84.48|84.39|85.37|84.26|83.12|82.75|82.53||81.69|81.67|82.41|82.8|84.03|83.97|82.15|80.34|80.02|83.01|84.53||85.12|86.25|86.78|86.1||85.21|84.64|83.5|83.6|83.88|83.01|84.72|87.1|87.19|87.12|87.06|86.49|86.9|88.42|88.02|87.61|87.02|87.35|86.96||87.41|88.43|86.52|86.41|86.06|84.32|83.47|82.85|84.02|84.95|84.14|84.85|85.54|85.75|85.5|85.45|85.64|85.66|86.46|85.19|85.17|83.32|82.72|83.48|85.38|84.91|84.81|84.62|85.05|83.46|80.01|80.06|76.47|76.52|78.49|73.53|73.41|75.99|75.01|73.95|73.4|74.74|75.33|74.97|74.69|74.18|73.22|73.01|74.88|74.99|74.79|74.45|74.8|75.31|74.77|74.96|75|74.62|74.51|75.09|75.46|76.5||77.3|77.52|78.25|77.86|77.96|77.73|77.05|77.1|77.5|76.68|76.67|76.02|76.87|77.46|77.03|76.14|76.9|76.87|77.48|78.88|79.48|80.67|82|81.93|82.15|82.96|82.93|83.61|82.39|81.81|82|81.81|80.26|81.65|82.18|83.25|83.15|84|84.55|85.17||84.93|84.57|84.51|83.76|82.94|82.85|83.57|87.53|87.72|87.2|87.29|86.87|86.09|86.27|87.36|87.6|86.6|87.09|85.51|84.6|83.14|82.5|82.51|83.48|84.11|84.11|85.1|85.27||84|84.64|82.65|82.35|83.45|83.64|83.68|84.19|85|85.91|84.72|84.51|82.92|85|86.6|88.02|87.25|87.7|87.92|87.1|89.18|88.1|88.01|88.08|87.48||88.14|87.88|87.06|87.42|87.3|86.86|86.16|84.4|83.76|84.24|85.56|85.53|85.74|84|83.46|81.09|77.5|79.77|79.65|80.5|79.74|79.81|80.1|80.01
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|8.79|8.68|8.63|8.5|8.4|8.478|8.46|8.65|8.75|8.61|8.61||8.61|8.54|8.35|8.095|8.05|8.19|7.98|7.97|7.9|7.7|7.82|7.91|7.95|8.11|8|7.97|7.77|7.92|7.855||7.64|7.529|7.7|7.95|8.18|8.27|8.3|8.02|7.91|8.35|8.56||8.54|9.07|9|9.47||9.39|8.94|8.53|8.348|8.48|8.41|8.41|8.32|8.38|8.2|8.2|7.75|7.92|8.15|8.12|8.34|8.19|8.06|8.38||8.46|8.16|7.95|7.91|7.86|8|8.35|8.37|8.19|8.08|7.58|7.5|7.81|8.285|9.359|9.304|9.35|9.185|9.17|9.03|9.05|8.75|8.65|8.64|8.76|8.48|8.48|8.3|8.29|7.7|7.2|7.6|7.57|7.4|7.57|6.83|6.931|6.97|6.84|6.612|6.36|6.51|6.72|6.814|6.8|6.8|6.825|6.81|6.84|7.3|7.03|7.2|7.18|7.524|7|6.591|6.78|6.77|6.584|6.605|6.75|6.52||6.55|6.525|6.62|6.73|6.65|6.76|6.71|6.7|6.8|6.68|6.59|6.74|6.59|6.6|6.76|6.58|5.6|5.41|5.38|4.71|4.89|5.1|5.385|5.29|5.18|5.34|5.616|5.61|5.75|5.79|5.73|5.64|5.67|5.73|5.92|5.92|5.8|5.85|5.7|5.88||6.38|6.44|6.37|6.44|6.35|6.87|6.87|6.96|6.98|6.82|7.115|7.12|7.12|7.08|7.072|7.025|7.28|7.25|7.21|7.1|6.36|6.1|5.9|5.8|6.31|6.22|6.3|6.1||6.05|5.9|6.13|6.05|5.97|5.84|5.9|6.19|6.3|6.05|5.2|5.3|5.34|5.04|4.784|4.7|4.57|4.83|4.96|4.761|4.683|4.63|4.74|4.62|4.35||4.23|4.37|4.24|4.08|3.7|4.01|3.85|3.72|3.48|3.37|3.19|2.82|2.82|2.76|2.68|2.56|2.55|2.75|2.7|2.73|2.73|2.7|2.73|2.736
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.16|6.24|6.56|6.56|6.4792|6.6|6.56|6.48|6.48|6.48|6.4||6.64|6.7216|6.48|6.4|6.684|6.24|6.0008|6.1656|5.9216|5.36|6|6.152|6.4|6.24|6.1632|6.16|6.32|6.328|6.4||6.4272|6.616|6.48|6.64|6.6|6.88|6.96|6.64|6.4136|6.56|7.12||6.96|7.052|7.04|7.12||6.96|6.88|7.36|7.2976|7.44|6.88|6.48|7.2|7.276|7.68|8.08|8.16|7.84|7.8224|7.6|7.6|6.64|6.24|7.136||8.48|9.76|10.24|10.16|10|10|10.16|10.56|10.48|11.2|12.16|12.32|12.28|11.6|12|12|13.6|13.76|13.04|13.208|13.76|14|14|14|13.84|13.92|13.68|14|13.68|13.032|12.5608|11.8024|12.88|12.88|13.6|12.96|14.48|15.16|15.44|15.2|15.92|16.4|16.88|15.28|15.12|14|13.6|13.36|14.16|14.56|14.4|14.8|14.4|14.4|14.4|14.728|15.12|15.28|15.44|15.44|15.84|15.84||16|15.68|15.6|15.6|15.36|15.52|15.76|16.16|16.8|16.8|16.72|16.72|16.56|16.48|16.08|15.6|15.464|15.28|15.2|15.28|15.28|15.36|15.12|15.04|14.4|16.24|16.32|16.16|16.88|16.72|16.72|16.56|16.8|16.8|17.6|16.96|16.56|15.68|16.16|16.56||16.64|16.8|16.16|16|15.52|15.44|15.36|15.608|16.16|16.3048|16.48|16.4|16.24|16.4|16.08|16|15.44|16.1608|15.2|14.8|14.16|13.68|13.28|12.72|12.4|13.2|14.56|15.44||16.64|16.16|16.48|16.64|17.12|16.4|16.4|15.2|15.68|19.44|18.96|18.88|18.8|18.32|18|17.68|17.04|16.64|17.12|16.16|15.04|14.4|13.6|13.52|12.64||12.32|11.76|11.4408|11.76|12.08|12.448|12.4|11.76|12.16|12.08|11.52|11.28|11.2|11.12|11.2|11.2|10.96|10.88|10.8|10.88|10.4|10.48|10.16|10.56
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|14.29|14.12|14.27|14.3|14.28|14.23|14.1|14.05|14.22|14.16|14.21||14|13.77|13.5|13.41|13.4|13.44|13.4|13.18|12.96|12.61|12.67|12.57|13.03|14.53|14.79|15.01|14.91|14.65|14.54||14.24|14.42|14.2|14.35|14.83|15|15.24|14.82|14.41|14.84|14.81||15.12|15.1|14.86|14.75||14.31|14.37|14.16|14.26|14.11|13.42|13.1|13.68|13.66|13.92|13.86|13.61|13.91|14.41|14.31|14.09|13.74|13.6|14.07||14.16|14.08|14.14|14.01|13.66|13.51|13.69|13.84|13.79|13.67|12.67|12.2|12.14|12.02|11.95|11.54|11.29|11.36|11.34|10.95|11|10.75|10.5|10.7|10.4|10.33|10.34|10.23|10.26|9.75|9.46|9.62|9.7|9.83|10.07|9.96|10.29|10.8|10.74|10.4|10.35|10.85|11.07|11.35|11.31|11.49|11.65|12.18|12.72|13.28|13.16|13.05|12.94|13.18|13.21|13.44|13.83|13.85|13.75|13.75|13.69|13.64||13.5|13.42|13.63|13.77|13.84|13.71|13.82|13.93|13.88|13.7|13.49|13.54|13.38|13.22|12.94|12.54|12.51|12.7|12.73|12.62|12.42|12.42|12.3|12.51|12.59|12.66|12.79|12.68|12.64|12.38|12.49|12.46|12.63|12.53|12.63|12.54|12.25|12.63|12.5|12.75||12.86|12.88|12.97|12.76|12.65|12.64|12.73|12.71|12.6|14.22|14.4|14.09|13.85|13.77|13.46|13.59|14.06|14.2|14.35|14.56|13.63|13.53|13.55|13.55|13.65|13.8|13.82|13.94||13.65|13.72|13.61|13.49|13.48|13.4|13.41|13.64|13.79|13.6|13.23|13.43|13.3|13.52|13.56|13.66|12.78|11.5|11.47|11.29|11.68|12.45|12.03|11.74|11.45||11.31|11.14|10.81|11.04|11.05|11.53|11.69|11.27|11.32|11.73|12.13|12.42|12.23|11.94|11.29|11.22|11.27|11.38|11.33|11.66|11.58|11.63|11.72|11.67
01404|20987|/equities/dineequity-inc|R2000GROWTH|106.82|106.5|107.3|108.54|108.35|111.06|110.24|109.45|109.43|105.57|104.12||103.56|104.08|104.78|105.21|104.71|106.34|105.77|105.06|105.47|103.57|106.17|106.51|106.86|107.87|108.74|108|106.45|106.13|108.54||105.34|105.35|106.67|106.59|105.73|105.89|106.44|101.3|100.16|100.73|101.47||103.05|102.64|102.44|101.95||101.46|102.12|100.82|100.05|97.9|95.65|96.25|99.45|99|99.13|98.86|97.48|98.49|98.34|97.52|97.84|97.61|97.63|97.63||97.03|97.08|95.58|95.4|95|94.83|94.65|94.34|94.07|94.49|93.56|93.64|92.7|91.72|91.93|90.84|89.78|87.84|88.48|87.48|87.32|87.97|84.59|82.49|83.21|82.79|82.06|81.16|81.16|80.09|78.66|78.45|77.08|78.49|79.31|79.77|79.88|81.58|82.2|80.46|80.41|81.51|80.29|78.94|78.83|79.75|80.13|80.09|80.75|81.91|81.76|82.1|82.37|82.38|82.84|82.19|81.98|82.12|83.26|83.3|83.53|82.82||83.06|82.93|83.36|84.24|83.46|83.63|83.36|83.71|83.96|83.44|82.77|83.56|83.07|82.5|81.81|81.34|81.29|81.04|80.43|79.83|79.71|80.83|81.79|80.45|76.44|75.9|75.85|75.59|76.17|74.93|75.76|75.78|76.84|76.3|76.88|77.5|77.67|79.01|79.21|79.54||79.26|79.1|79.75|79.08|79.47|79.44|78.86|79.32|79.65|79.41|79.79|79.67|79.74|79.78|80.56|80.77|81.4|81.33|82.1|81.8|80.9|80.13|79.75|79.12|78.96|79.09|79.46|79.78||79.5|78.72|78.31|78.75|79.6|79.05|76.58|77.86|79.75|79.41|77.55|77.71|78.27|79.1|78.99|80.03|78|74.4|75.26|74.07|75.65|75.93|75.99|76.61|75.91||76.05|75.5|74.52|75.45|75.07|75.78|75.76|75.62|76.33|77.72|78.31|78.87|78.22|77.83|77.98|77.42|78.13|79.25|79.38|80.42|79.81|79.12|80.99|81.08
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|17.01|16.95|17|17.06|17.25|17.3|17.4|17.3|17.11|16.8|17.15||17.52|17.35|17.16|16.95|16.5|16.54|16.47|16.21|16.32|15.8|16.1|16.18|16.37|16.17|16.6|16.36|13.81|13.56|13.46||13.07|13.1|13.52|13.61|13.75|13.98|13.57|13.15|13|14.15|14.21||14.56|14.53|14.61|14.69||15.1|15.06|15.25|15.16|14.91|13.9|13.79|13.87|13.75|13.93|13.85|13.45|14.07|14.2|14.16|14.02|13.58|13.54|13.61||13.51|13.51|13.41|13.52|13.28|13.36|13.72|13.71|13.6|13.79|14.26|14.17|13.85|13.6|13.45|13.53|14.3|14.37|14.33|14.29|14.1|13.81|13.34|13.05|12.17|10.6|10.55|10.19|10.21|9.96|9.65|9.73|9.15|9.27|9.67|9.83|9.83|10.12|10.53|10.17|10.34|10.64|10.51|10.6|10.69|10.72|10.74|11.09|11.19|11.1|11.06|10.97|10.98|11.06|11.1|10.85|10.84|10.74|10.16|10.25|10.35|10.47||10.36|10.14|10.33|9.79|9.6|9.3|9.15|9.21|9.15|9.14|9.01|8.92|9.04|8.98|9.17|9.09|9.04|8.77|8.77|8.7|8.88|9.12|9.03|8.97|8.93|8.82|8.8|9.06|9.16|8.96|8.84|8.76|8.63|8.75|8.57|8.61|8.32|8.5|8.78|9.26||9.38|9.2|9.15|9.1|9.12|9.03|9.02|9.22|9.19|9.15|9.22|9.36|9.12|9.01|8.77|8.92|9.04|9.02|9.07|9.12|8.73|8.51|8.64|8.78|9.05|9.33|9.26|9.24||9.01|8.88|8.91|9.06|8.36|8.05|8.06|8.28|8.57|8.16|8.05|8.1|8.05|8.38|8.63|8.9|8.68|8.76|8.72|8.41|8.86|8.77|8.65|8.85|8.67||8.06|8.04|7.89|8.1|7.94|8.12|8.35|8.35|8.22|8.43|8.71|9.01|9.06|8.8|8.65|8.73|9|9.2|9.26|9.55|9.65|9.25|9.28|9.2
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|18.98|18.34|18.33|18.67|18.31|18|19.41|19.56|19.44|20.2|17.86||17.05|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|41.93|42.24|41.89|40.56|40.16|40.42|40.53|40.48|40.63|40.07|40.26||40.81|40.51|40.06|39.39|38.72|38.82|39.73|39.6|38.9|38.46|38.7|39.79|39.84|39.85|39.63|38.71|38.23|38.17|38.93||39.05|38.76|39.21|39.04|39.43|39.62|39.72|38.83|39.21|39.23|40.15||41.79|41.5|41.05|41.83||41.22|40.88|40.06|40.12|40.97|39.71|40.38|40.54|40.26|39.4|39.18|38.51|38.65|39.4|39.52|39.2|38.28|38.88|38.71||38.52|38.78|37.92|37.51|37.44|37.71|37.93|37.88|38.45|39.08|39.1|39.12|38.8|38.95|40.46|41.83|42.87|43.04|43.09|41.98|40.97|39.45|39.05|38.58|38.97|39.01|38.92|37.8|37.02|37.19|36.46|36.78|34.99|35.01|35.07|34.57|34|34.75|35.15|34.75|34.36|35.3|35.48|35.6|35.85|36.11|35.71|35.15|35.48|35.51|35.21|35.15|35.45|35.7|35.9|35.93|35.83|35.61|35.65|35.1|34.84|35.33||35.41|35.49|35.68|35.56|35.76|35.8|35.27|35.46|35.89|35.74|34.97|35.88|36.03|36.16|35.88|34.24|34.06|33.93|33.81|33.96|34.15|34.8|35.14|34.71|34.56|34.76|34.79|34.6|33.76|33.9|34.49|34.5|34.15|33.95|34.05|33.23|33.21|33.83|33.99|33.78||35.06|35.01|34.31|33.4|33.15|32.77|32.44|32.17|32.13|32.52|32.58|32.27|32.5|31.51|32.05|31.89|32.5|32.5|32.74|32.51|32.5|32|31.86|32.03|33.2|33.06|32.86|32.61||30.74|30.98|30.96|30.82|30.66|30|30.18|30.16|31.18|31.33|29.85|29.56|29.91|30.26|31.74|30.72|30.13|30.78|31.52|30.52|30.8|31.42|31.75|32.25|31.99||31.37|31.38|30.08|30.56|31|31.97|32.5|32.16|32.23|32.51|33.78|33.93|34.57|33.8|32.11|33.4|33.91|34.16|34.09|34.15|33.9|33.78|32.7|32.5
01409|15830|/equities/cardiovascular|R2000GROWTH|37.08|37.63|37.59|37.73|36.19|36.02|35.12|35.19|35.17|35.19|35.26||35.1|35.34|35.53|35.15|34.8|34.97|34.89|33.68|33.66|34|33.4|30.4|30.31|29.39|29|28.9|28.6|28.54|28.65||28.11|28.3|29.18|28.96|28.43|27.74|28.05|28|27.74|28.86|29||29.1|28.95|29.08|29.24||29.46|29.5|29.44|29.72|29.84|28.38|28.95|29.34|29.75|28.88|28.97|28.15|28.87|29.02|29|28.91|29.07|29.27|30.29||28.97|28.6|28.63|28.54|28.43|28.41|28.34|28.04|28.33|29.12|28.94|29.14|29.14|28.94|29.59|29.73|29.31|29.5|29.32|28.03|28.5|28.15|27.48|27.48|27.02|27.03|26.75|26.48|26.8|25.8|24.96|25.19|24.84|25.12|24.9|24.7|24.93|24.96|25.34|23.25|23.15|23.59|25.09|25.49|25.26|25.25|25.86|26.51|26.61|26.72|26.68|26.26|26.53|27.04|27.46|27.68|27.81|27.76|27.8|28.13|28.28|28.03||28.27|28.53|29.27|29.5|29.56|29.18|28.02|28.89|28.8|29.32|28.89|29.14|28.73|28.71|29.08|29.17|29.22|27.59|26.93|26.85|26.19|26.81|28.31|26.7|26.6|27.02|27.42|28.62|28.55|27.39|27.39|27.64|28.6|29.41|29.75|28.6|28.5|29.24|29.53|31.04||31.41|31.21|31.05|30.91|30.92|30.53|30.66|30.75|30.71|30.55|30.04|29.75|29.74|29.55|29.18|28.73|29.4|29.19|29.44|29.52|28.38|27.88|27.69|27.23|27.25|26.82|26.38|26.22||25.62|24.93|24.87|25.3|25.81|25.3|25.83|27.03|27.03|27.08|28.11|29.02|29.68|30.68|30.35|30.55|29.25|28|27.86|27.02|28.54|27.04|27.03|26.14|25.59||25.6|25.94|23.81|26.4|25.98|26.44|27.67|27.94|28.34|30.63|32.12|32.33|31.66|31.23|30.84|31.08|30.81|31.52|32.29|34.09|34.07|34.22|35.01|33.61
01410|1142327|/equities/xpel-inc|R2000GROWTH|3.35|3.32|3.15|2.97|2.99|2.91|2.9|2.99|3.02|3.03|2.95||3.19|3.28|3.19|3.33|3.09|2.89|2.74|2.85|2.64|2.67|2.58|2.6|2.72|2.7|2.7|2.74|2.74|2.7|2.8||2.8|2.9|2.91|3|3|2.97|3.01|3.11|3.02|3.1|3.15||2.95|3.06|3.01||||2.95|2.91|2.84|2.92|3.04|2.77|2.91|2.99|3.16|3.18|3.18|3.25|3.18|3.35|3.29|3.5|3.45|3.58||3.5|3.51|3.39|3.44|3.66|3.57|3.4|3.25|3.2|3.13|2.98|2.99|3|3.01|2.95|2.91|2.82|2.85|2.75|2.75|2.76|2.79|2.74|2.73|2.79|2.78|2.8|2.83|2.75|2.7|2.61|2.89||3.22|3.19|3.17|3.22|3.15|2.99|2.95|3|2.96|2.88|2.89|2.85|2.95|3|3.15|3.1|2.95|3|3.04|3|2.8|2.41|2.35|2.39|2.38|2.4|2.28|2.28|2.27||2.25|2.2|2.25|1.98|2.09|1.87|1.8|1.87|1.87||1.85|1.87|1.88|1.83|1.75|1.75|1.75|1.74|1.78||1.83|||1.82|1.71|1.65|1.66|1.74|1.7|1.66|1.71||||1.66|1.68|1.6|1.6|1.59|1.59||1.62|1.59||1.62|1.58||1.59|1.63|1.66|1.65|1.62|1.7||1.67|1.71|1.65|1.67|1.71|1.65|1.67|1.66|1.65|1.65|1.69|1.58||1.48|1.5||1.49|1.51|1.4|1.45|||1.45||1.42|1.42|1.48||1.37|1.45|1.45|1.56|1.54|1.52||1.46||1.54|1.49|1.45|1.43||1.45|1.42|1.47|1.45|1.44|1.52|1.49|1.49|1.5|1.55|1.61|1.57|1.52|1.67|1.5|||1.5|1.5|1.41|1.46|||1.57
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|10.82|10.86|10.75|10.56|10.58|10.42|10.28|11|11.29|11.41|11.54||11.43|11.45|11.24|11.29|11.32|11.58|11.42|11.28|11.45|11.05|11.32|11.39|11.39|11.62|11.39|11.2|11.15|11.36|11.51||11.29|11.18|11.33|11.24|11.27|11.66|11.59|11.39|11.19|11.84|11.68||11.88|11.95|11.89|11.92||11.84|11.9|11.67|11.39|11.8|11.29|10.89|10.89|11.14|11.5|11.62|11.24|11.49|11.41|11.33|11.39|11.23|11.14|11.42||11.49|11.25|11.37|11.37|11.29|11.29|11.45|11.41|11.3|11.39|11.4|11.35|11.01|11.06|11.22|10.55|10.51|10.25|10.08|10.57|10.67|10.43|10.5|10.67|10.71|10.59|10.65|10.5|10.58|10.36|10.18|10.05|9.67|10.11|10.86|11|11.52|11.9|12.32|11.7|11.71|11.96|11.92|11.98|11.91|11.8|11.87|11.83|11.89|12.23|12.24|12.24|12.26|12.28|12.24|12.17|12.32|12.17|12.09|11.98|12.19|12.27||12.11|12.32|12.42|12.34|12.28|12.41|12.21|12.31|12.3|12.29|12.07|12.27|12.02|12.13|12.48|12.62|12.43|12.04|11.88|11.73|11.15|10.9|10.58|10.53|10.37|10.52|10.73|10.56|10.53|10.44|10.16|10.12|10.21|10.12|10.33|10.39|10.47|10.68|10.55|10.83||10.79|10.66|10.71|10.57|10.5|10.51|10.53|10.58|10.65|10.74|10.88|11.05|11.03|11.02|10.95|10.95|11.01|11.1|10.93|10.66|10.19|10.17|10.22|10.42|10.69|10.66|10.79|10.48||10.24|10.19|10.12|10.26|10.33|10.16|10.2|10.06|10.02|9.82|9.73|9.89|10.02|10.09|10.18|10.35|10.1|9.79|9.97|9.98|10|10.2|10.21|10.23|10.06||10.03|10.16|10.16|10.45|10.5|10.5|10.48|10.46|10.4|10.32|10.75|10.83|10.6|10.52|10.5|10.41|10.59|10.97|10.92|10.89|10.77|10.76|10.74|10.58
01412|16100|/equities/national-beverage|R2000GROWTH|22.01|22.11|22.21|22.65|22.59|22.46|22.55|22.39|22.26|21.85|21.88||21.78|21.78|21.75|22|22.06|22.7|22.88|22.31|21.56|21.4|21.71|22.02|22.26|21.71|22.09|22.87|22.19|22.21|22.36||21.96|22.13|21.95|22.47|21.87|22.12|21.75|21.52|21.5|21.99|22.02||21.54|22.66|23.01|23.29||23.19|22.9|23.01|22.82|22.55|21.12|21|21.04|23.6|24.76|24.77|23.83|24.38|24.19|23.53|24.01|24.21|24.16|25.06||24.6|25.72|25.2|25.4|25.29|25.85|26.4|26.17|25.76|26.19|25.35|24.6|24.25|24.5|24.7|24.75|24.69|24.74|24.67|24.29|24.57|24.6|24.6|24.62|24.06|23.38|23.99|22.3|22.07|22.08|22.46|22.62|22.03|21.59|21.68|21.68|21.58|21|19.72|18.87|18.86|19.47|19.39|19.3|19.15|19.28|19.03|19.15|19.35|19.14|18.99|19.12|19.08|19.1|18.18|18.07|18.09|18.42|18.18|18.42|18.26|17.69||18|17.97|18.27|18.59|18.32|18.39|18.33|18.37|18.5|18.7|18.24|18.54|18.4|17.89|18.68|18.24|18.19|18|17.83|17.58|17.08|17.08|17.4|17.65|17.43|17.52|18.02|18.17|17.89|17.96|17.66|17.7|18.04|18.22|18.73|18.58|18.45|18.65|18.71|19.03||19.18|19.33|18.65|18.76|18.72|18.44|18.58|18.58|18.7|18.72|18.59|18.3|18.26|18.16|18.12|18.01|18.35|18.69|18.24|17.51|17.3|17.31|17.56|18.16|18.41|18.71|18.04|17.3||17.74|17.59|17.3|17.03|17.37|17|15.42|17.75|18.67|18.41|17.83|17.88|17.86|18.29|18.72|19.02|18.58|18.95|19.13|18.74|19.03|19.36|19.34|20|19.57||19.3|19.26|19.1|19.75|19.54|19.84|20.75|20.38|19.57|18.6|18.88|19.56|19.49|19.26|19.01|19.18|19.87|20.35|20.42|20.73|20.62|20.74|20.86|20.9
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|49.5|49.54|49.6|49.7|50.19|49.61|48.44|48.8|49.07|49.05|48.82||48.08|47.85|47.3|47.73|48|48.38|47.88|47.49|46.4|45.01|44.76|44.74|44.94|45.5|46.32|46.04|45.39|44.9|45.87||46.06|45.86|48.61|48.93|48.71|48.57|48.46|48.32|48.12|48.66|48.4||48.37|48.5|48.51|48.83||48.47|48.75|48.02|47.34|47.44|46.73|47.25|47.22|46.67|47.38|47.02|47|47.22|47.32|47.56|47.81|48.02|47|47.27||48.23|48.64|47.51|46.68|45.6|45.3|45.1|44.2|44.48|44.05|47.12|45.71|48.17|47.5|41.55|39.57|39.89|41.18|42.66|41.08|41.55|39.2|38.21|38.86|38.95|38.8|39|38.8|39.13|38.64|37.93|38.23|38.33|38.31|38.64|38.51|39.61|40.11|40.25|39.98|40.01|40.96|40.75|40.81|41|41.15|41.25|41.51|41.73|42.1|42.1|42|41.64|43.7|45.25|45|45.01|46.15|47.3|48.07|48.41|48.45||47.75|48.4|48.61|48.95|49.24|48.91|48.59|48.41|49.02|49.25|48.12|48.55|48.48|48.55|48.74|48.5|48.47|48.24|48.04|47.6|47.28|47.25|47.86|47.65|47.16|48.04|48.52|49.07|49.28|48.96|49.33|49.43|51.09|50.81|51.28|50.5|52|53|54.06|54.28||55.48|54.58|54.09|53.4|52.57|52.7|52.06|52.04|52.1|52.62|52.55|53.02|52.38|52.2|53.09|53|53.58|54.93|54.88|54.23|51.5|51.14|51.58|51.67|51.36|51.13|51.68|51.89||50.2|50.2|49.5|49.77|50.74|50.09|50.51|50.67|52.17|52.74|51.15|51.04|50.8|52.12|53.75|52.61|52.46|52.52|52.59|52.5|52.69|54.01|55.59|56.99|56.48||55.45|55.02|54.51|55.12|53.74|54.63|54.61|53.93|53.93|54.73|54.51|55.5|54.5|51.87|50.06|49.6|51.51|53.03|54.77|56.01|57.15|56.58|56.54|57.14
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|22.98|22.52|22.63|22.64|22.8|22.72|22.68|22.99|22.84|22.7|22.92||23.07|23.03|22.82|22.73|22.89|22.66|22.31|22.26|21.69|21.53|21.75|25|25.56|26.41|27.14|27.1|26.86|26.42|26.35||26.41|26.21|26.64|27.11|26.86|27.39|27.5|26.99|26.97|27.59|28.68||29.47|29.29|29.43|29.58||29.62|28.94|28.3|27.81|27.6|26.02|24.12|24.16|24.66|25.38|25.28|25.21|25.53|26.15|26.08|26.37|26.15|26.16|26.46||26.53|26.54|26.44|26.75|26.24|26.28|26.83|27.08|27.2|27.09|27.39|27.14|27.08|26.68|26.3|26.05|25.81|25.41|25.2|24.19|24.17|23.65|23.41|23.45|23.35|22.81|19.18|18.84|18.98|18.97|18.72|19.03|18.86|19.09|19.61|19.85|20.46|20.55|23.24|22.61|22.88|23.21|22.4|22.39|22.33|22.27|22.06|22|22.69|22.69|22.54|22.5|22.79|23.43|23.19|22.81|23.04|23.11|23.02|23.31|23.54|23.1||22.97|23.01|22.98|22.93|22.93|22.69|22.61|22.48|22.54|22.45|22.13|22.08|21.94|21.63|21.88|21.64|21.52|21.3|21.48|20.89|21.09|21.12|20.8|20.76|21.1|21.24|20.58|19.96|24.36|24.04|23.73|23.68|23.89|23.86|23.99|23.64|23.9|24.44|24.6|25.13||25.11|24.98|24.73|24.55|24.17|24.13|23.98|24.21|24.86|24.91|24.72|24.51|24.21|24.11|24.19|24.29|24.67|24.92|24.86|24.43|23.17|22.78|22.8|22.87|23.27|23.42|23.5|23.46||22.68|22.68|22.44|22.37|22.56|21.98|21.97|22.98|23.17|22.77|22.25|22.67|22.93|23.5|23.61|23.96|23.92|23.51|23.58|23.78|25|25.25|24.81|28.52|28.32||28.61|28.16|27|27.53|27.59|28.28|29.62|29.27|29.35|29.82|30.55|31.22|30.47|29.01|28.65|28.46|29.62|29.95|30.37|30.76|30.64|30.95|29.97|29.63
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|23.32|23.6|23.57|23.74|23.45|23.75|23.23|23.45|23.57|23.68|23.24||22.96|22.91|22.44|24.31|24.01|24.12|24.13|23.87|23.73|23.17|23.24|22.85|22.7|22.98|22.93|23.31|22.57|22.34|22.63||22.61|22.53|22.97|23.35|23.04|23.31|23.48|23.25|22.87|23.76|23.65||24.07|24.22|24.34|24.36||22.5|24.13|24.08|23.49|23.69|23.01|23.01|22.65|23.09|23.42|23.18|22.98|23.38|23.31|23.09|23.2|23.09|22.88|23.3||23.31|22.92|22.63|22.69|22.52|22.73|23.21|23.28|23.27|23.59|23.08|23.29|23.1|23.09|23.05|22.83|22.94|22.87|23.05|22.42|21.72|20.38|19.97|20.3|20.01|20.14|19.67|19.77|20.03|19.73|18.65|20.01|19.72|19.76|19.95|19.39|19.42|19.87|19.59|19.06|19.03|19.5|19.41|18.98|19.17|19.12|19.25|19.27|19.64|19.13|19.01|18.92|18.89|19.03|18.96|18.98|19.05|19.67|19.98|19.98|20.14|19.95||19.62|19.72|19.84|17.32|19.44|19.03|18.97|19.13|18.54|18.5|18.27|18.68|18.65|18.58|18.46|18.2|18|18.01|17.2|18.87|19.29|19.5|21.6|21.39|21.15|21.61|21.84|22.17|21.78|21.52|21.43|21.36|21.53|21.56|21.45|21.59|21.6|22.02|21.79|22.03||21.99|21.84|21.51|21.04|21.19|21.53|21.57|21.33|21.4|21.44|21.39|21.28|21.91|21.62|21.68|21.66|21.99|22.66|22.87|22.47|21.45|21.56|21.28|21.66|21.72|22|20.76|22||21.13|21.02|20.9|20.84|21.27|21.06|20.8|21.67|21.74|22.15|21.82|22.04|21.51|21.87|21.98|22.86|22.91|21.33|20.85|21.05|21.2|21.25|21.06|21.15|21.01||20.72|20.41|19.97|20.15|20.04|20.09|20.81|20.5|20.08|20.56|21.14|21.22|21.26|20.86|20.46|20.81|20.93|20.95|21.1|21.35|21.72|21.55|21.11|21.1
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|17.79|18.21|18.5|18.42|18.41|17.56|17.25|18.12|16.77|16.98|16.97||16.98|17.01|17.09|16.96|16.94|16.68|16.53|16.2|16.07|15.88|16.05|15.82|15.82|15.05|14.86|14.77|14.76|14.45|14.51||14.8|15.18|15.62|15.71|16.42|16.71|16.64|16.31|16.03|16.55|16.54||16.6|16.45|16.65|16.84||16.7|16.72|16.65|16.46|16.31|15.84|15.85|15.85|15.86|15.85|16|16.03|16.25|16.25|16.27|16.23|16.48|16.74|17.29||17.3|17.29|16.96|16.72|16.27|16.45|16.56|16.61|16.45|18.32|18.46|18.32|18.59|18.18|18.12|18.23|18.08|18|18.08|17.7|17.87|17.92|17.94|17.96|17.62|17.42|17|16.31|15.68|15.5|15.48|15.85|15.66|16.2|16.47|15.98|16.21|16.57|16.92|16.6|16.23|17.25|17.64|17.51|17.19|17.66|17.82|18.11|18.65|18.93|18.98|18.81|18.6|18.91|18.81|19.41|19.42|19.4|19.4|19.39|19.21|19.68||20.02|19.83|19.72|19.92|20.26|20.28|20.8|21.18|20.9|19.53|19.15|19.31|19.5|19.29|19.6|19.41|18.9|19.03|19.01|19.15|18.99|18.86|19.16|19.52|19.64|20.91|21.1|20.81|20.75|20.37|20.51|20.25|21.05|21.62|21.44|21.5|21.13|21.86|22.01|22.25||21.57|22|21.79|21.45|21.3|21.01|21.01|20.55|20.55|20.75|21.03|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.98|1.97|1.91|2.06|2.1|2.15|2.14|2.15|2.05|2|1.97||2.05|1.92|1.85|1.8|1.8|1.77|1.81|1.81|1.74|1.75|1.71|1.67|1.76|1.74|1.71|1.72|1.71|1.8|1.83||1.86|1.86|1.81|1.91|1.9|2.09|1.81|1.71|1.7|1.62|1.6||1.59|1.65|1.58|1.73||1.78|1.81|1.81|1.82|1.85|1.82|1.8|1.8|1.8|1.8|1.8|1.8|1.74|1.7|1.8|1.75|2.12|2.1|2.2||2.21|2.21|2.22|2.19|2.19|2.21|2.11|2.21|2.17|2.17|2.15|2.17|2.15|2.01|2.15|2.2|2.16|2.21|2.19|2.18|2.16|2.11|2.09|2.11|2.11|2.11|2.1|2.05|2.05|2.04|2.04|2.03|2.05|2.07|2.12|2.11|2.18|2.17|2.16|2.11|2.08|2.09|2.07|2.15|2.19|2.17|2.15|2.13|2.15|2.15|2.11|2.22|2.35|2.41|2.38|2.44|2.44|2.32|2.26|2.3|2.43|2.38||2.33|2.23|2.21|2.2|2.11|2.1|2.12|2.09|2.04|2.18|2.16|2.12|2.31|2.4|2.4|2.31|2.6|2.61|2.73|2.69|2.65|2.62|2.65|2.52|2.43|2.58|2.58|2.43|2.41|2.28|2.43|2.28|2.38|2.33|2.3|2.28|2.22|2.16|2.35|2.36||2.25|2.15|2.25|2.07|1.9|1.75|1.93|2.02|2.02|2|2.36|2.38|2.37|2.35|2.3|2.3|2.2|2.24|2.3|2.2|2.1|2.17|2.17|2.27|2.32|2.41|2.45|2.35||2.3|2.25|2.22|2.22|2.44|2.4|2.38|2.29|2.1|1.86|1.85|1.91|1.9|2.38|2.64|2.75|2.71|2.82|2.98|3.09|3.2|3.32|3.42|3.66|3.6||3.5|3.66|3.74|3.46|3.3|3.3|3.27|3.3|3.3|3.39|3.73|3.72|3.65|3.69|3.66|3.91|3.89|3.85|3.76|3.84|3.98|5.24|4.3|4.79
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|63.04|62.66|63.12|63.02|62.5|62.56|63.32|62.44|62.69|62.14|61.08||60.61|60.18|60.12|59.75|59.25|59.23|59.31|58.87|58.12|56.71|57.07|56.41|57.06|57.08|57.49|57.89|57.14|56.58|56.65||55.44|55.78|56.32|57.4|56.69|56.62|56.27|56.02|56.37|56.25|56.91||57.75|58.08|58.06|57.68||57.91|57.36|56.91|56.84|56.79|55.24|55.44|55.91|55.9|56.4|56.28|54.98|54.54|53.85|54.4|54.36|54.15|54.14|53.34||53.07|51.57|54.32|52.21|51.08|50.21|51.21|51.53|52.57|53.26|53.56|53.37|53.62|52.97|52.49|52.47|51.88|52.12|52.51|51.17|50.91|48.79|47.78|47.61|46.93|49.9|51.08|49.81|49.45|49.89|50.2|50.27|49.45|48.4|48.68|48.33|48.27|48.31|48.84|48.38|48.22|48.53|48.4|48.67|48.71|49.15|49.45|49.42|50.05|50.53|49.69|48.77|48.94|49.48|50.2|50.46|50.61|50.96|50.95|51.05|50.86|51.17||50.91|51|52.47|52.36|52.38|52.12|51.5|51.37|51.47|51.05|50.79|51.12|50.99|50.95|51.52|51.59|51.65|51|51.01|50.99|50.27|50.67|50.35|50.84|51.02|50.78|49.2|50.67|51.15|51.67|51.3|51.91|51.98|52.34|52.18|51.56|51.53|50.91|51.12|52.45||53.76|53.85|53.28|52.58|53.13|52.78|53.5|53.45|53.8|55.14|55.17|54.49|54.23|53.3|53.28|53.79|55.33|55.05|55.47|55.65|53.88|53.45|53.32|53.26|53.45|53.24|53.9|53.79||53.65|50.33|50.28|50.7|52.05|52.18|51.44|52.79|54.18|56.27|53.74|54|53.82|54.04|55.62|55.61|54.96|55.82|55.53|55.05|55.99|56.08|56.46|53.85|53.48||52.6|52.43|52.74|53.26|53.04|55.27|56.27|55.17|55.33|56.5|56.73|56.55|56.65|56.13|55.96|55.13|55.81|57.05|57.87|58.36|57.86|57.91|58.99|59.18
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.53|11.45|11.48|11.47|11.49|11.53|11.54|11.51|11.54|11.57|11.64||11.59|11.46|11.35|11.37|11.4|11.53|11.48|11.46|11.24|10.98|10.74|10.7|10.71|10.78|10.83|10.94|10.73|10.65|10.66||10.65|10.65|10.68|10.74|10.71|10.75|10.77|10.71|10.69|10.85|10.91||11.16|11.15|11.09|11.1||10.99|10.98|10.92|10.84|10.83|10.72|10.75|10.75|10.82|10.89|10.9|10.89|10.94|10.94|10.79|10.74|10.7|10.7|10.74||10.72|10.68|10.6|10.62|10.58|10.56|10.66|10.63|10.69|10.72|10.69|10.69|10.68|10.68|10.4|10.62|10.55|10.63|10.31|10.21|10.15|10.15|10.02|9.99|10.04|9.96|9.92|9.8|9.8|9.49|9.79|9.99|9.91|9.91|9.93|9.92|9.97|10|10.06|9.96|9.97|10.08|9.96|10.01|10.04|10.09|10.18|10.3|10.34|10.36|10.36|10.37|10.4|10.43|10.44|10.41|10.44|10.46|10.45|10.48|10.52|10.53||10.48|10.5|10.57|10.59|10.59|10.56|10.45|10.4|10.4|10.32|10.27|10.3|10.3|10.29|10.3|10.28|10.26|10.25|10.25|10.25|10.16|10.28|10.43|10.46|10.51|10.57|10.63|10.56|10.55|10.6|10.45|10.47|10.65|10.74|10.75|10.74|10.71|10.95|10.94|11.05||11.08|11.04|11|10.9|10.94|10.89|10.86|10.97|11|10.96|10.92|10.83|10.83|10.79|10.85|10.81|10.72|10.84|10.83|10.81|10.8|10.7|10.75|10.69|10.65|10.57|10.5|10.54||10.41|10.36|10.36|10.32|10.36|10.3|10.24|10.38|10.42|10.4|10.34|10.26|10.44|10.53|10.53|10.23|10.43|10.38|10.38|10.3|10.27|10.31|10.28|10.25|10.25||10.21|10.21|10.15|10.15|10.14|10.2|10.44|10.4|10.3|10.48|10.75|10.77|10.74|10.78|10.67|10.75|10.86|10.89|10.86|11.01|10.84|10.78|10.69|10.59
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|25.23|25.05|25.34|25.25|25.29|25.2|25.09|25.15|25.19|25.49|25.29||25.16|24.94|24.7|24.41|24.4|24.05|23.62|23.36|23.79|23.08|23.02|23.09|23.19|23.08|23.28|22.96|23.21|22.82|22.64||22.55|22.62|23.11|23.35|23.94|24.57|24.71|25.14|25.5|26.16|26.74||27.23|27.54|27.4|27.25||27|26.87|26.39|26.45|27.28|28.26|28.29|28.33|28.51|28.5|28.52|28.1|28.51|28.01|29|28.72|28.56|28.39|29.33||30.98|31.28|31.2|30.99|30.32|30.45|31.11|30.9|31.28|31.45|31.91|31.92|31.94|31.86|31.95|31.74|31.72|31.64|31.07|30.8|31|30.5|30.02|30.13|30.03|29.74|29.73|29.42|29.4|28.8|28.54|28.79|28.53|29.11|29.37|29.69|29.88|30.23|30|29.18|29.94|30.48|31.06|31.05|32.28|32.73|32.45|32.52|32.63|32.45|32.51|32.62|32.7|32.86|32.72|32.74|33.08|33.38|33.17|33.36|33.32|33.5||33.45|33.42|33.7|34.04|34.01|33.95|33.49|33.72|33.54|33.38|32.79|32.94|32.95|32.78|32.88|32.1|32.06|31.76|31.8|31.74|31.9|32.23|32.28|32.35|32.45|32.6|32.9|32.88|33.13|32.73|32.54|32.51|32.85|33.14|33.04|32.9|32.55|33.2|33.53|34.07||34.41|34.15|34.54|34.02|33.67|33.54|33.59|33.65|33.93|34.11|34.06|34.44|35.88|35.74|35.74|35.78|36.04|36.31|36.16|36.2|35.4|35.31|35.25|35.22|35.4|35.12|35.27|35.25||34.31|34.32|34.06|33.92|33.85|33.56|33.51|33.96|34.68|34.41|33.9|33.9|33.32|33.43|33.46|33.89|33.7|33.54|33.89|33.27|33.78|34.33|34.53|34.77|34.55||34.16|34.11|33.08|33.17|33.27|33.6|34.02|33.86|33.79|34.44|35.12|35.01|34.14|33.86|32.98|32.54|33.03|33.33|33.2|33.87|33.49|33.05|32.56|32.76
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|48.47|47.94|47.77|43.66|40.61|40.28|39.62|40.02|40.29|40.55|40.39||40.33|38.67|38.4|38.44|38.87|39.23|39.19|39.15|38.52|37.82|37.53|38.36|37.57|36.49|36.34|36.3|36.86|36.83|36.55||34.45|33.94|35.25|35.21|35.73|35.16|35.11|33.94|33.07|32.3|31.95||32.39|32.32|32.42|32.86||33.24|33.13|32.88|32.64|32.54|32|31.86|32.08|31.68|32.79|33.75|34.27|35.03|34.41|34.06|34.59|34.48|35.19|35.79||36.24|36.05|35.85|35.44|36.21|35.84|35.37|34.81|35.02|34.89|34.74|34.74|34.68|34.56|34.88|34.88|35.25|36.77|38.53|39.74|44.31|44.89|46.9|48.04|47.9|47.49|48.08|45.48|45.69|45.26|44.09|43.37|42.8|43.16|44.29|43.84|44.62|45.35|44.01|42.51|44.11|45.65|45.63|44.9|44.49|43.57|43.14|43.89|45.27|45.74|46.05|46.95|46.98|47.63|47.62|46.26|47.01|47.66|48.64|49.11|48.32|47.49||46.26|45.96|45.88|47.23|47.54|47.41|47|46.98|47.25|47.06|47.21|47.83|47.33|47.67|47.94|47.74|47.69|46.87|47.27|47.06|45.61|46.44|48.32|53.48|54.29|54.33|54.31|54.65|54.77|54.54|54.31|54.33|54.48|54.59|54.85|54.32|53.85|54.85|55.07|55.51||56.28|55.51|55.7|54.69|55.09|54.51|54.6|54.41|55.86|56.14|57.35|56.95|56.93|56.78|56.71|57.91|57.75|57.57|57.26|56.41|56.07|56.19|55.96|55.84|56.62|56.85|57.11|57.59||57.8|58.62|57.37|57.99|60.06|60.49|60.24|61.59|63.12|63.64|62.59|62.29|60.13|60.1|61.02|62.68|60.51|59.62|60.2|58.18|57.89|58.32|59.25|58.53|58.64||59|59.04|57.56|57.51|56.86|57.82|59.09|58.88|58.8|59.1|59.01|58.65|56.75|55.04|55.87|57.56|57.51|58.63|59.01|58.9|59.1|58.74|58.25|57.96
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|33.09|33.2|33.42|33.33|33.51|33.69|33.04|32.82|32.13|32.52|32.77||33.56|32.24|31.1|31.13|32.16|31.77|30.31|30|29.36|28.56|27.67|27.52|27.6|27.29|27.25|27.14|28.19|27.75|27.49||27.12|27.78|27.41|29.96|29.81|31.32|31.89|31.62|31.28|31.75|34.1||34.59|34.91|34.88|34.67||34.37|33.99|33.03|31.87|31.21|30.4|30.21|30.02|30.5|32|33.01|32.8|33.24|34.08|34|32.46|32.48|32.45|33.59||34.94|34.94|34.8|34|32.18|32.16|32.65|32.23|31.43|31.49|31.88|31.57|31.46|31.24|30.55|30.36|30.56|31.68|31.6|31.01|31.11|31.48|31.21|32.33|32.21|32.26|32.73|32.34|32.8|31.15|30.65|31.31|31.4|31.74|32.76|32.09|33.18|34.45|34.7|34.49|35.65|36.74|38.09|38.58|38.35|40.61|41.2|40.94|42.28|41.7|42.16|41.28|41.42|41.51|41.54|41.17|41.51|41.62|41.55|41.85|41.64|41.43||41.59|41.95|42.35|42.12|41.72|41.27|41.16|41.47|41.52|41.21|41.1|40.91|40.2|39.97|40.27|38.84|38.46|38.04|37.6|37.67|37.49|37.62|38.74|40|40.81|41.25|41.27|41.71|43.69|44.96|45.07|44.91|45.42|45.02|45.26|45.08|45.15|45.67|45.65|45.6||45.75|45.42|45.33|44.03|43.66|43.35|41.63|41.54|42.22|42.01|42.12|41.6|40.68|40.66|40.36|40.27|40.24|40.87|41.06|40.44|40.11|39.47|39.13|40.47|40.72|40.3|40.7|40.92||40.54|40.53|40.41|40.5|40.75|39.87|40.2|41.75|41.95|41.69|41.1|41.47|40.76|40.67|40.79|40.92|40.75|40.73|40.32|39.87|40.08|40.45|39.84|39.57|40.46||40.55|40.7|39.91|39.41|38.51|38.66|38.18|37.78|37.84|38.21|37.77|37.75|37.56|37.42|37.25|37.14|37.12|37.47|36.96|36.4|35.76|35.72|35|34.5
01427|16687|/equities/microvision|R2000GROWTH|2.03|2.09|2.15|2.06|2.04|2.04|2|1.98|1.98|1.96|2||1.97|1.92|1.98|1.97|1.97|1.95|1.95|1.98|1.995|1.999|1.98|1.97|1.95|2.04|1.97|1.95|1.96|1.92|1.91||1.91|1.91|1.88|1.89|1.97|1.95|1.91|1.82|1.8|1.97|1.717||1.69|1.72|1.73|1.82||1.85|1.76|1.71|1.71|1.71|1.69|1.68|1.68|1.72|1.72|1.71|1.67|1.755|1.71|1.695|1.7|1.68|1.71|1.77||1.75|1.75|1.76|1.72|1.72|1.68|1.67|1.68|1.65|1.66|1.7|1.7|1.72|1.65|1.7|1.7|1.76|1.76|1.763|1.78|1.8|1.75|1.75|1.77|1.78|1.8|1.8|1.75|1.75|1.725|1.65|1.69|1.59|1.77|1.82|1.8|1.88|1.89|1.9|1.85|1.88|1.87|1.87|1.87|1.88|1.87|1.87|1.87|1.94|1.891|1.86|1.85|1.83|1.9|1.9|1.91|1.93|2.01|1.99|2.025|2.1|2.041||2.03|2.02|2.04|1.99|2.01|1.99|2.02|2|1.95|1.92|1.96|1.95|1.9|1.96|1.96|1.85|1.83|1.75|1.83|1.823|1.95|1.94|2.11|2.13|2.13|2.14|2.22|2.21|2.245|2.17|2.1|2.1|2.18|2.08|2.1|2.07|2|2.03|2.02|2.11||2.21|2.16|2.02|1.98|2|1.99|1.96|1.96|2.08|2.07|2.03|2.09|1.97|1.94|1.92|1.91|1.95|1.97|1.91|1.87|1.93|1.71|1.7|1.755|1.88|1.9|1.82|1.8||1.69|1.66|1.66|1.67|1.59|1.58|1.62|1.61|1.63|1.58|1.55|1.55|1.55|1.6|1.62|1.65|1.63|1.65|1.65|1.62|1.63|1.64|1.64|1.63|1.65||1.63|1.57|1.49|1.68|1.7|1.71|1.83|1.76|1.73|1.78|1.89|1.92|1.85|1.76|1.8|1.81|1.95|2.02|2.24|1.91|1.9|1.93|1.99|2.02
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|27.31|27.34|26.68|26.88|26.62|26.25|25.55|25.95|26.35|26.33|26.15||25.96|25.93|25.7|25.93|26.37|26.56|26.05|25.96|25.9|25.02|25|25.31|25.2|25.17|25.43|25.42|25.29|24.91|25||24.56|24.55|24.8|24.95|25.15|25.6|25.88|25.55|25.5|26.12|26.48||27.36|27.36|27.48|27.69||27.21|26.26|26.42|26.12|26.22|25.5|25.45|25.41|25.38|25.79|25.91|25.76|26.23|27.02|26.74|26.41|25.64|25.71|25.81||26.54|26.27|26.33|26.48|26.16|25.87|25.95|26.16|26.6|26.64|26.74|26.89|26.59|26.51|25.71|25.82|25.77|25.6|25.37|24.88|25.07|24.27|24.11|24.09|24.09|23.85|24.12|24.01|24.28|23.5|22.81|23.31|23.46|23.16|23.24|23.03|23.32|23.66|23.64|23.51|23.6|24.08|24.54|24.5|24.45|24.47|24.6|24.59|24.72|24.65|23.81|24|23.58|23.64|23.65|23.6|23.38|23.55|23.11|23.14|23.33|23.26||23.14|23.2|23.31|23.13|23.15|23.24|23.24|23.29|23.56|23.51|23.09|22.98|22.86|22.97|23|22.43|23.83|25.02|25.01|24.56|24.77|24.77|24.91|24.94|24.78|24.6|24.84|25.1|25.02|25.05|25.17|25.18|25.02|24.8|24.96|24.63|24.55|24.68|26.48|26.39||26.32|24.8|25.41|24.96|24.75|24.56|24.15|24.39|24.45|24.69|24.61|24.36|24.47|24.49|24.61|24.77|25.04|25.28|24.96|24.87|24.96|24.82|24.88|24.75|24.91|25|25.24|25.31||25.04|24.96|24.68|25.01|25.49|25|24.78|25.72|24.99|23.61|22.55|22.6|22.65|23.1|23.12|23.46|23|23.01|23.12|23.02|23.86|23.78|23.96|24.39|24.26||24|24.13|23.71|23.94|23.82|23.82|24.39|24.37|24.17|24.65|25.04|25.77|25.09|24.88|25.03|24.69|24.6|24.65|24.58|25.23|24.88|24.67|24.79|24.68
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|17.41|17.81|17.85|17.83|17.66|17.67|16.97|16.99|17.09|16.76|17.14||17.32|17.93|17.89|18.1|17.41|17.94|17.51|17.63|16.05|15.25|15.51|15.49|15.5|15.49|15.59|15.43|15.14|15.38|15.28||15.3|15.3|15.27|15.36|15.93|16.34|15.99|15.69|15.58|16.06|16.15||16.79|16.38|16.17|16.52||16.44|16.11|16.02|15.61|15.24|14.77|14.09|14.99|15.16|15.06|15.35|15.5|15.81|16.05|16.07|15.94|15.3|14.76|14.75||14.93|14.61|13.96|13.8|13.5|13.52|14.05|14.02|14.07|14.04|14.04|14.29|14.14|14.19|13.97|13.54|13.55|13.45|13.12|12.62|13.21|14.24|14.17|14.28|13.9|13.71|14.05|13.67|13.69|13.51|13.45|13.48|13.63|13.9|14.72|14.76|14.99|15.3|15.47|14.87|14.81|15.07|15.12|15.18|15.01|15.25|15.22|16.1|16.11|16.21|15.95|15.77|15.86|15.97|15.81|15.88|15.92|16.3|16.25|16.42|16.56|16.55||16.45|16.47|16.55|16.42|16.41|16.53|16.53|16.63|16.77|16.47|16.18|16.2|16.18|16.31|16.4|16.09|16.17|16.08|15.98|15.78|15.31|14.5|16.43|16.07|16.05|16.36|17.11|17.1|17.61|17.66|17.78|17.72|18.21|18.21|18.37|18.36|18.14|17.99|17.72|17.91||18.21|18.16|18.21|18.18|17.76|17.61|17.48|17.74|17.65|17.69|17.64|17.43|17.49|17.37|17.41|17.12|17.11|17.11|17.04|17.01|16.7|16.44|16.61|16.77|17|17|17|17.16||16.66|16.47|16.13|16.07|15.97|15.4|15.3|15.42|16.04|15.84|15.38|15.54|15.39|15.79|15.8|15.9|15.53|14.04|16.04|15.89|16.74|16.77|16.83|16.75|16.38||16.18|16.11|15.95|16.06|15.43|16.38|16.65|16.74|16.78|17.22|18.26|18.34|18|17.84|17.7|17.68|17.97|18.65|18.4|18.9|18.4|18.6|18.18|18.16
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|49.07|49.8|49.7|51.63|51.01|50.98|50.86|50.43|50.16|49.76|49.77||50.05|49.27|48.9|52.99|51.2|50.9|50.37|50.28|49.26|48.1|48.92|49.45|49.16|50.38|49|49.11|50.04|50.52|50.27||50.39|50.57|50.16|50.61|50.34|49.72|50.05|48.5|49.55|50.58|50.71||51.04|51.49|51.51|51.33||51.34|50.47|51.27|51.56|50.32|49.69|49.08|49.33|49.44|49.87|49.74|49.5|51.57|51.77|51.86|51.87|51.95|52.16|52.89||52.72|53.41|53.8|53.48|52.95|52.74|53.53|54.01|54.79|55.1|54.73|55.08|54.09|54.03|55.77|56.06|57.1|56.45|55.49|51.67|44.51|42.2|42.19|42.36|41.29|42.71|41.12|40.35|39.88|39.87|39.69|39.48|38.4|37.78|37.86|37.83|38.19|38.18|37.53|36.62|36.51|36.36|35.52|35.25|34.88|35.08|35.09|35.08|35.59|35.96|35.45|35.05|35.1|35.35|35.95|35.13|35.74|36.1|36.12|36.18|35.63|35.35||36.3|36.39|36.63|36.84|36.45|36.06|35.74|35.79|35.7|35.42|34.75|34.73|34.63|34.7|34.66|33.92|33.83|32.72|32.38|32.15|31.64|31.61|31.61|34.02|34.74|34.74|34.63|35|33.59|33.65|36.2|36.42|36.05|36.45|38.85|39.01|38.54|39.02|38.88|39.28||39.4|39.18|39.22|38.52|38.34|38.01|37.4|37.38|38.17|38.6|38.5|38.41|38.42|37.92|37.12|37.36|37.19|36.85|37.02|37.08|35.87|36.02|35.24|34.99|35.91|36.01|36.03|36||35.15|34.99|34.8|34.84|34.44|33.94|33.62|34|34.12|34.89|33.92|34|34.18|34.59|34.5|34.42|33.26|33.4|39.19|38.78|38.82|38.91|38.94|38.95|37.64||37.61|37.11|35.13|36.01|36.28|38.85|38.97|37.9|36.7|37.01|37.42|37.22|37.2|36.67|36.67|36.23|36.73|36.05|34.84|32.73|33.15|33.24|34.91|35.2
01432|6508|/equities/extreme-networks|R2000GROWTH|3.53|3.51|3.41|3.4|3.42|3.44|3.37|3.43|3.38|3.34|3.38||3.37|3.2|3.13|3.1|3.13|3.14|3.03|3.03|3.01|2.89|2.91|2.82|2.68|2.7|2.73|2.81|2.87|2.81|2.95||3.01|3.19|3.27|3.35|3.37|3.4|3.41|3.38|3.24|3.4|3.42||3.52|3.52|3.57|3.6||3.49|3.45|3.37|3.28|3.24|3.25|3.28|3.21|3.44|3.54|3.53|3.5|3.59|3.47|3.46|3.53|3.46|3.41|3.56||3.55|3.57|3.61|3.66|3.65|3.64|3.63|3.6|3.65|3.68|3.61|3.73|3.77|3.67|3.68|3.66|3.53|3.51|3.55|3.47|3.41|3.11|3.05|3.09|3.05|3|3.15|3|3.02|2.75|3.55|3.53|3.8|3.89|4.12|3.96|4.22|4.63|4.76|4.71|4.7|4.68|4.55|4.56|4.53|4.54|4.52|4.61|4.76|4.86|4.82|4.86|4.86|5.18|5.13|5.09|5.18|5.18|5.18|5.21|5.3|5.26||5.23|5.22|5.34|5.26|5.26|5.23|5.19|5.21|5.11|5.01|4.86|4.97|4.88|4.86|4.81|4.69|4.67|4.6|4.58|4.56|4.56|4.63|4.75|4.76|4.75|4.77|4.85|4.83|5.01|4.85|4.23|4.22|4.35|4.33|4.39|4.2|4.16|4.24|4.11|4.32||4.31|4.34|4.38|4.26|4.23|4.19|4.22|4.14|4.11|4.04|4|4.08|4.12|4.06|4.05|4.08|4.14|4.09|4.06|4.06|3.97|3.79|3.73|3.82|3.91|3.86|3.96|4.06||3.91|3.95|3.96|4.13|4.06|3.94|3.73|3.78|3.78|3.73|3.53|3.54|3.8|5.31|5.45|5.47|5.51|5.45|5.42|5.37|5.5|5.6|5.68|5.64|5.61||5.55|5.56|5.44|5.54|5.55|5.66|5.78|5.74|5.82|5.98|6.04|6.03|6|5.66|5.48|5.47|5.53|5.64|5.54|5.83|5.6|5.58|5.67|5.66
01433|942668|/equities/the-joint-corp|R2000GROWTH|7.82|8.06|7.75|7.85|7.61|7.25|7.15|6.95|6.7|6.78|6.9||6.65|6.75|6.71|6.55|6.81|6.69|6.6|6.5|6.51|6.58|6.25|6.3|6.35|6.31|6.33|6.49|6.52|6.45|6.39||6.25|6.3|6.3|6.4|6.44|6.53|6.49|6.16|6.26|6.2|6.29||6.38|6|6.05|6.05||6.05|6|6.25|6.16|6.25|6.2|6|6.22|6.04|6.4|6.23|6.2|6.2|6.29|6.33|6.28|6.16|6.16|6.18||6.25|6.15|6|6.5|6.5|6.5|6.78|6.61|6.5|6.51|6.5|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|7.9|7.9|7.93|7.82|7.89|7.5|7.88|7.81|8.25|8.15|8.22||7.88|7.81|7.71|7.56|7.98|7.79|7.75|7.59|7.65|7.5|7.41|7.4|7.34|7.4|7.73|7.51|7.2|7.08|7.27||7.04|7|6.68|6.5|6.51|6.6|6.55|6.93|7.6|8.01|7.9||7.85|7.76|7.64|7.78||7.87|7.71|7.94|7.15|6.7|6.56|6.57|6.46|6.54|6.6|6.61|6.76|6.92|6.99|6.94|7.05|7.02|7.3|7.99||7.97|7.55|7.4|7.25|7.25|7.34|7.7|7.8|7.65|7.5|7.66|7.93|7.85|8.71|9.22|9.55|9.59|9.74|9.64|9.74|9.73|9.74|9.66|9.66|9.6|9.51|9.53|9.49|9.54|9.08|9.15|9.31|9.43|9.15|9.09|9.52|9.89|9.95|10.09|9.46|9.21|9.96|10.12|10.05|9.85|9.98|9.6|9.59|9.88|9.94|9.86|10.12|10.4|10.29|10.46|10.34|10.58|10.47|10.55|10.67|10.71|10.45||10.23|10.16|10.72|10.62|10.56|10.33|10.16|10.01|9.99|9.31|9.04|10.06|9.21|8.8|8.5|8.15|8.04|8.21|8.21|8.98|8.79|8.9|8.9|9.12|9.03|9|9.44|9.38|9.55|9.5|10.03|10.06|9.88|10.51|10.65|10.66|10.65|10.65|10.54|11.13||11.01|10.96|10.85|11.01|10.92|10.78|10.43|11.31|10.7|10.54|10.27|10.25|10.25|10.57|10.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|5.95|6|6|5.99|5.95|6|6|6|6|5.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|0.692|0.72|0.744|0.75|0.7|0.664|0.68|0.66|0.68|0.654|0.644||0.644|0.648|0.68|0.714|0.672|0.672|0.672|0.64|0.628|0.68|0.684|0.682|0.68|0.684|0.72|0.72|0.724|0.692|0.692||0.7|0.692|0.68|0.72|0.72|0.72|0.72|0.728|0.752|0.752|0.76||0.728|0.72|0.7|0.7||0.73|0.73|0.658|0.68|0.68|0.64|0.664|0.64|0.72|0.68|0.82|0.82|0.8|0.79|0.78|0.78|0.76|0.6|0.688||0.66|0.68|0.68|0.644|0.652|0.64|0.7|0.7|0.74|0.78|0.7|0.68|0.68|0.68|0.688|0.72|0.72|0.74|0.66|0.68|0.72|0.76|0.76|0.76|0.76|0.792|0.764|0.764|0.76|0.7|0.68|0.692|0.72|0.72|0.724|0.728|0.692|0.76|0.72|0.722|0.721|0.72|0.728|0.76|0.78|0.78|0.76|0.8|0.892|0.904|0.944|0.955|0.96|0.96|0.96|0.96|0.964|0.96|0.98|0.96|0.98|0.96||0.96|0.96|0.96|0.96|1.022|1.005|1.036|1.04|0.92|0.919|0.99|0.99|0.96|0.96|0.98|0.99|1|1|0.98|0.98|0.992|1.008|1.001|1|1.036|0.99|1.004|1.28|1.32|1.32|1.266|1.26|1.264|1.276|1.26|1.2|1.26|1.32|1.284|1.284||1.32|1.36|1.28|1.24|1.24|1.26|1.26|1.3|1.24|1.24|1.22|1.28|1.24|1.24|1.2|1.32|1.32|1.324|1.32|1.32|1.24|1.212|1.201|1.2|1.36|1.4|1.4|1.28||1.44|1.28|1.12|1.18|1.2|1.16|1.08|1.12|1.12|1.12|1.08|1.204|1.164|1.12|1.2|1.196|1.2|1.28|1.2|1.12|1.4|1.4|1.44|1.52|1.48||1.46|1.4|1.4|1.46|1.6|1.72|1.76|1.76|1.744|1.76|1.756|1.72|1.76|1.62|1.6|1.4|1.44|1.6|1.72|1.84|1.78|1.8|1.76|1.62
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|24.12|24.41|24.13|24.59|24.2|24.22|23.78|23.99|23.46|23.69|22.39||21.2|23.62|23.58|23.5|23.79|23.23|23.04|23.27|23.8|23.67|24.08|24.34|24.69|25.67|27.07|26.44|25.35|25.47|25.52||25|25.29|25.32|25.49|24.91|25.04|25.2|24.44|24.82|25.64|25.77||27.43|27.24|27.57|28.28||28.01|27.2|26.37|26.02|25.77|24.82|24.43|24.56|24.36|25.23|25.4|24.33|24.95|25.27|25.76|29.23|28.57|28.19|28.48||27.84|27.49|27.67|27.65|27.88|28.45|29.25|29.36|29.85|29.55|28.44|28.41|28.28|25.17|27.98|27.45|27.05|27.3|26.64|25.31|25.6|24.42|23.95|24.18|23.61|23.37|23.35|23.03|23.11|23.29|23.16|23.39|22.6|23.1|24|23.57|23.5|24.2|23.82|22.87|22.87|25|24.61|24.81|24.58|24.64|24.61|25.05|25.54|26.49|26.35|26.73|27.19|27.88|27.61|26.89|26.89|26.51|25.96|26.24|26.27|25.53||25.13|24.98|24.8|24.54|24.42|24.21|24.12|24.06|24.3|24.19|23.86|24.22|24.22|24.11|24.68|23.71|25.99|25.4|25.33|24.99|24.76|25.58|25.82|25.15|25|24.83|25.1|25.4|25.08|24.81|24.76|24.61|24.84|24.47|25.25|24.97|24.62|25.7|25.76|26.76||27.02|26.85|26.52|26.12|25.65|25.5|25.04|25.28|25.12|24.85|24.74|24.74|24.32|23.82|23.29|23.34|23.07|23.21|23.01|22.72|21.6|21.25|21.52|21.62|22.76|23.1|22.72|22.82||22.43|21.87|21.53|22.06|22.19|22.03|21.75|22.05|22.49|22.72|19|25.89|24.92|25|26.1|26.62|26.91|26.64|27|26.21|28.05|29.25|29.41|30.15|29.7||29.75|29.77|29.4|29.7|29.5|29.85|30.72|29.75|29.9|30.3|31.43|31.72|31.1|30.99|30.46|30.3|30.51|31.2|31.14|31.41|31.9|31.93|31.7|31.19
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.64|31.77|31.52|31.39|31.44|31.45|31.11|31.47|31.71|31.95|31.98||32.06|31.74|31.6|31.54|31.38|30.93|30.75|30.55|30.51|29.98|30.27|30.56|30.95|31.69|32.11|31.96|31.16|31.45|31.86||31.77|31.71|32.43|32.54|32.61|33.17|33.46|33.29|33.61|34.59|34.93||35.84|36.41|36.71|36.53||36.18|35.03|35.25|35.04|33.98|33.33|33.72|33.6|33.74|34.12|34.27|34.02|34.33|34.64|34.3|33.97|34.06|34.07|35.18||35.88|35.94|35.52|35.38|34.74|34.97|36.36|36.97|37.54|37.76|37.42|37.3|37.11|37.15|37.41|37.25|36.9|36.27|36.1|35.37|35.58|34.99|34.54|34.85|34.08|34.76|34.77|34.61|35|33.67|34.19|35.09|34.13|33.77|33.82|33.5|33.49|33.57|33.94|33.72|33.69|34.13|34.2|34.62|34.59|34.8|35.08|35.22|35.7|35.82|35.78|35.9|35.97|35.93|36.2|36.17|36.03|36.64|36.4|36.47|36.5|36.81||36.44|36.69|36.88|37.08|36.9|36.94|36.55|36.68|36.27|37.39|36.82|36.83|36.47|36.38|36.35|35.65|35.33|34.55|34.55|34.15|33.72|34.54|35.45|35.76|35.9|36.13|36.78|37.39|37.2|37.2|36.95|36.76|37.06|36.84|37.41|37.09|36.85|37.27|37.1|37.66||37.7|37.51|36.78|36.52|36|35.86|35.57|35.6|35.63|34.95|34.43|34.25|34.05|34.24|34.29|34.51|34.79|35|34.98|35.12|34.31|33.92|33.92|33.98|34.13|33.6|33.41|33.78||32.32|32.86|32.46|32.12|32.64|32.31|32.23|32.86|33.65|34.33|33.18|31.28|29.84|30.19|30.44|30.71|29.02|30.33|30.75|30.93|31.59|32.58|32.81|32.97|32.78||32.65|32.18|31.69|32.07|32.01|32.77|33.82|33.32|32.66|34.28|35.21|35.26|34.77|33.97|33.54|33.41|33.44|33.38|33.51|34.09|33.42|33.61|33.49|33.17
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|36.67|36.63|36.4|35.98|35.84|36.34|36.3|35.93|36.08|35.93|35.53||35.73|35.81|36.22|35.94|35.97|36.16|36.45|37.39|37.06|36.32|36.67|36.57|36.76|36.54|36.34|36.28|35.49|34.8|35.07||35.39|35.18|35.53|35.85|38.05|37.67|36.72|36.14|35.75|35.98|36.09||36.44|36.91|36.35|36.3||36.12|35.91|35.54|34.92|35.62|34.61|34.77|34.48|33.73|33.96|34.05|33.96|33.94|33.89|34.19|34.25|34.11|34.37|35.41||35.22|35.58|35.07|35.02|34.14|33.92|33.74|33.76|34.42|34.88|34.92|34.36|34.11|33.85|34.26|34.18|33.85|33.66|34.12|32.8|33.66|33.09|32.68|32.72|32.2|32.06|31.92|31.55|31.54|31.48|30.98|31.51|31.52|31.24|30.95|31.03|31.18|31.66|31.97|31.36|31.22|31.52|31.55|31.73|31.65|31.47|31.47|31.97|32.7|33.24|33.17|32.81|32.86|33.11|32.7|32.49|33.07|33.34|33.52|34.17|34.16|33.96||33.97|33.73|34.18|33.88|33.6|33.65|31.98|32.47|32.15|31.86|31.85|31.04|31.06|31.74|32.14|31.95|31.68|31.68|31.06|31.07|30.66|30.22|30.13|29.79|29.46|29.49|29.71|29.65|29.33|29.15|29.26|29.47|29.95|30.49|30.69|31|31.37|31.7|31.15|31.54||31.75|31.45|30.82|30.32|30.41|30.58|30.94|31.2|31.49|31.59|31.97|31.84|31.43|30.83|30.86|30.77|31.1|31.62|31.97|31.53|30.64|30.98|30.79|30.79|30.93|30.78|30.98|30.97||31.11|30.27|31.04|31.37|32.85|32.75|32.59|33.25|33.41|32.89|32.01|31.99|32.18|32.04|32.04|32.39|32.16|32.13|32.05|31.21|30.86|30.74|30.68|30.28|29.78||29.53|30.36|29.97|30.2|30.02|31.2|31.45|31.39|31.09|32.4|32.68|32.3|31.79|31.5|31.6|31.57|31.7|32.26|32.45|31.76|31.62|31.65|31.72|31.38
01444|16918|/equities/the-childrens-place|R2000GROWTH|57.34|56.85|56.3|56.01|55.51|55.61|55.7|55.51|55.19|57.31|57.23||58.6|58.75|59.15|59.04|58.34|59.19|59.47|59.98|59.61|58.56|59.6|61.1|60.79|61.09|60.63|62.38|61.63|62.09|62.05||62.02|61.86|61.66|61.93|60.1|60.13|58.8|56.35|55.43|56.24|56.73||56.97|56.63|56.26|56.37||56.66|56.92|56.29|56.15|56.64|54.92|55.24|55.25|53.3|53.52|53.01|52.79|53.06|52.98|52.81|53.11|53.14|53.46|54.19||54.68|54.84|54.2|53.38|51.18|49.94|50.2|50.42|50.46|50.63|50.33|49.65|48.81|48.72|47.6|47.57|47.26|48.73|48.35|47.76|47.68|47.54|47.24|47.01|47.42|48.1|47.7|47.16|47.03|47.2|47.13|47.51|46.98|46.85|46.86|47.45|47.88|48.56|48.8|48.01|47.33|47.6|48.11|48.65|48.75|49.1|49.76|50.24|51.03|52.03|52.06|52.21|52.23|52.02|51.31|50.98|51.34|51.43|51.69|52.44|52.47|53.3||53.35|53.02|53.74|53.54|53.83|53.31|52.1|49.5|49.96|49.67|49.26|48.01|47.91|49.09|49.48|49.44|49.06|50.23|50.38|49.62|48.98|49.76|49.36|49.39|49.36|49.85|48.76|48.58|48.09|47.27|47.5|47.67|47.8|47.77|47.88|47.85|48.07|48.92|48.78|49.2||50.49|50.32|49.63|48.59|48.64|48.63|49.16|50.49|50.58|50.33|50.3|50.06|49.24|48.05|46.61|46.22|46.79|47.65|47.61|47.31|46.87|47.18|47.29|47.43|48.05|46.79|47.13|47.84||47.46|45.68|45.35|46.34|47.4|47.16|46.41|47.75|48.65|47.62|45.9|45.89|44.54|46.31|46.34|47.18|47.52|47.46|48.13|47.23|47.45|47.78|47.65|48.26|47.75||48.02|48.32|47.64|48.06|47.43|48.6|48.91|49.08|48.51|49.56|50.43|49.31|49.41|49.67|49.5|48.88|49.12|50.43|51.36|51.4|51.11|51.51|51.39|51.32
01445|52609|/equities/car-charging-group|R2000GROWTH|18.005|17.505|19.5|20.495|19|18.53|19.75|19.5|19.5|19.5|18.76||19.65|18.51|18.505|17.71|18.995|17.705|20|19.5|19.5|20.26|21|20.51|20.015|20.01|20|20|20|19.5|20||20|20|20|20.025|20.005|15.505|21|20.505|20.055|22|20.5||19.5|16|17.98|16.005||16|17|15.86|15.15|16.5|15.05|15|14|15|18.5|18|17.5|18.5|19.5|20|20|21.5|20|21.5||20|19.5|19.5|20.25|20.05|21|20|20.5|21|21|20.5|21.5|22.5|22.5|20.105|22.5|23|20.605|23.505|22.5|23|22.5|22.52|21.5|24.5|24.5|25|24|25.5|26|25.5|25|26|26.015|26|26|27.175|27.45|28.5|27|26.005|28|28.75|27.505|28.125|28.75|28.5|28|28|28.25|28.8|28.75|30|33.005|33.005|33.5|34|33.25|29.5|30|30.75|31.505||30.25|31|32.6|34|30|26.25|26|26|26|23.015|23|24.75|24.5|24.5|24.5|25|24|24|24.995|22.5|24.1|24|23|21.5|30|32|33|33|32.5|32.515|33|32.5|32.5|32.5|32.5|32.5|32.5|32.5|33.5|36||38|38|40|40.5|41.5|41|43|44.75|46.75|46|43.25|42.5|42.5|42.5|42.5|42.5|42.7|44|45|46|45|43|42.5|44.5|44.5|45|45|44.5||45.5|45|47.25|45.5|46.5|46.5|45|45|47|45.5|47|45.5|47.5|47.5|47.75|50|51|49.5|48|47.1|51|51.5|50.5|49|45.6||50|45.5|50|52|48.75|45.75|49.5|41.65|39|38.1|39|39.1|38.2|38|37.605|42.5|44.5|41.5|45|49|45.5|44.5|54.5|55
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|46.73|46.18|46.33|46.21|46.29|46.42|46.15|45.86|45.56|47.11|47.95||47.64|46.45|45.33|46.6|47.2|47.11|44.89|43.92|42.58|40.89|40.4|41.31|41.33|42.86|42.74|42.33|41.28|44.87|44.39||43.72|44.18|43.41|45.69|46|46.96|49.09|48.81|49|50.62|52.72||54.26|54.68|55.04|55.14||54.87|54.43|53.41|53.54|52.88|51.94|52.08|51.76|52.42|53.99|53.79|53.76|54.26|55.29|54.56|54.2|53.41|52.24|55.03||57.93|57.78|56.77|56.79|57.07|57.33|58.53|58.28|58.94|58.65|60.52|60.55|61.21|60.56|60.3|59.44|58.87|59.59|61.01|59.32|58.88|57.46|56.22|56.75|56.95|56.14|54.91|54.16|54.29|51.83|51.58|54.55|54.87|55.07|55.83|56.26|56.01|56.71|57.8|56.66|56.34|56.9|55.93|56.22|56.52|57.14|57.7|57.65|58.13|56|55.17|55.23|56.01|56.33|55.22|54.93|54.59|54.77|54.14|54.62|54.9|54.19||53.49|53.77|54.61|54.36|54.01|53.79|52.69|52.54|52.65|51.76|50.92|51.76|51.04|50.71|50.68|50.3|50.02|49.9|50.28|50.35|50.65|51.93|52.5|52.47|52.6|53.38|52.38|51.68|52.14|51.9|51.33|51.42|53.15|52.35|52.22|51.62|51.87|52.81|52.2|53.31||53.57|53.22|53.68|52.93|53.4|53.3|52.34|53.12|53.76|53.52|54.29|53.75|53.11|52.85|53.64|53.62|53.91|53.35|53.12|52.26|51.38|51.31|51.38|50.76|51.01|51.34|51.49|51.63||51.94|51.87|51.71|51.89|51.69|51.75|51.38|52.4|53.77|52.95|52.55|53.23|53.14|53.65|54.72|55.42|55.26|55.25|54.34|54.55|55.4|55.01|64.05|63.42|63.06||63.05|62.34|61.47|61.1|59.72|61.04|61.87|60.47|60.89|62.81|64.47|65|64.51|64.4|63.76|63.65|65.27|65.18|64.5|65.02|64.45|64|64.19|63.99
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26.88|26.3|26.29|25.67|25.83|25.66|25.49|25.75|25.77|25.73|25.69||24.69|23.05|24.04|24.09|24.21|24.16|23.94|23.89|23.77|23.03|23.65|23.72|23.91|24.1|24.05|24.07|23.7|23.57|24.19||23.82|23.78|24.12|24.19|23.83|23.78|23.7|23.38|23.29|24.37|24.86||25.86|26.05|25.84|25.63||25.18|25.24|25.11|25.39|24.81|23.68|23.1|23.14|23.37|23.64|23.88|23.03|23.21|23.33|23.27|23.09|23.07|23.09|23.12||22.82|23.44|23.52|23.71|23.68|23.36|23.89|23.74|23.89|23.59|23.06|23.1|22.95|22.87|22.91|22.7|22.58|22.49|22.11|21.59|24.68|23.89|23.55|23.42|22.99|22.97|22.87|22.54|22.62|22.09|22.17|22.89|22.72|22.73|23.12|22.77|23.09|23.75|23.62|22.63|22.25|22.5|22.06|21.72|22.35|23|23.18|23.69|24.5|25.33|25.2|24.9|24.96|25.28|25.39|25.24|25.24|25.51|25.82|26.17|26.13|25.75||25.78|25.88|26.15|26.09|25.9|26.19|25.64|25.96|26.68|26.6|25.91|26.4|26.45|26.36|26.64|26.2|26.29|26.49|26.7|27.14|26.99|26.26|27.26|27.27|27.09|27.55|27.5|27.77|27.98|27.67|27.78|27.7|27.57|27.61|27.9|27.61|27.7|28.5|28.64|29.15||31.44|31.17|30.89|30.26|29.55|29.18|28.32|28.01|28.1|28.5|28.52|28.25|27.4|27.33|27.36|27.65|28.2|28.45|28.62|28.65|27.62|27.26|27.21|26.92|27.18|27.47|27.37|27.57||26.74|27.27|27.13|27.27|27.8|27.35|27.39|28.13|28.79|27.93|27.11|27.15|27.38|27.98|27.85|26.07|25.41|25.51|25.97|25.99|26.42|26.48|27.03|27.03|26.56||26.56|26.36|25.79|25.93|26.09|26.45|25.85|25.41|24.96|24.98|25.6|25.52|25.15|24.35|24.25|24.42|24.44|24.93|24.83|24.73|24.46|24.42|24.8|24.7
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|31.99|31.84|32.11|31.99|32.08|32.21|31.45|31.68|31.89|32.02|31.66||31.92|31.91|31.36|31.17|31.55|31.91|31.33|30.92|29.58|28.92|28.94|29|29.19|29.37|29.38|29.52|29.13|29.05|29.15||29.15|29|29.39|29.74|29.4|29.98|29.79|29.4|29.27|29.97|30.36||31.49|31.39|31.48|31.15||30.93|30.53|30.11|30.13|30.16|29.7|30.12|30.14|30.03|30.9|30.92|30.48|30.88|30.65|30.73|30.59|30.19|29.75|30.16||30.04|29.95|30.15|30.16|28.91|29.35|29.85|29.76|29.53|29.74|29.7|29.7|29.91|30.03|29.96|29.96|29.78|29.71|29.72|29.01|29|28.44|27.93|28.35|27.97|27.79|26.27|25.87|26.05|25.85|25.24|25.29|25.01|25.12|25.35|25.31|25.65|25.84|25.84|25.8|25.87|26.23|26.49|26.55|26.65|26.71|26.88|27.02|27.13|27.33|27.34|27.13|27.22|27.31|27.07|27.14|27.19|27.27|27.18|27.24|26.99|26.68||26.88|26.9|26.77|26.8|26.72|26.67|26.63|26.9|27|26.71|26.24|26.26|26.32|26.2|26.17|25.72|25.61|25.91|25.94|25.66|25.57|25.69|26.1|26.18|26.2|26.42|26.57|26.98|27.01|26|25.83|25.83|25.79|25.75|26.15|26.02|26.11|26.58|26.64|26.95||27.32|27.25|27.21|26.96|26.53|26.72|26.84|26.95|26.95|27.03|27.22|27.1|27.01|27.01|27.13|26.82|27.18|27.2|27.04|26.4|25.88|25.86|25.79|26.12|26.53|26.53|26.74|26.87||26.17|26.07|25.67|25.63|25.84|25.48|25.35|25.96|26.65|26.37|25.63|25.87|25.57|25.85|26.13|26.41|26.26|26.09|26.35|25.85|26.3|27.02|27.59|27.33|27.13||27.24|26.97|26.27|26.72|26.65|26.79|26.74|26.77|26.77|27.47|28.08|27.85|27.6|27.37|27.02|26.66|27|27.61|27.41|27.39|27.53|27.76|28.04|27.99
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|16.68|16.46|16.2|16.2|16.35|16.45|16.67|16.52|16.47|16.6|17.03||17.04|16.51|16.16|16.34|16.51|16.27|15.79|16.01|16.07|15.97|16.22|16.1|16.25|15.88|16.17|16.39|16.65|16.45|16.46||16.32|16.05|15.92|16.63|17.09|16.48|16.54|16.23|16.2|16.5|16.5||16.8|16.5|16.77|16.73||16.71|16.68|16.5|16.61|16.64|16.18|16.38|16.21|15.91|16.25|15.92|16.55|16.63|16.93|16.88|16.52|16.35|16.22|16.58||16.75|16.95|16.66|16.62|15.96|15.93|16.1|16|15.3|14.99|14.94|14.9|14.83|14.86|14.9|15.1|14.98|14.77|14.9|14.13|15.05|15.45|15.47|15.94|15.96|15.94|15.68|14.19|13.86|13|12.6|12.72|13.87|14.42|14.3|15.74|16.16|16.53|16.81|17.07|16.96|17.45|17.41|17.86|17.86|17.78|17.71|17.9|17.84|18|18.06|17.81|17.72|17.69|17.96|18.03|18.02|17.98|17.04|17.05|17.02|17.01||16.78|16.84|16.77|16.85|17.08|17.18|17.1|17.19|17.15|17.1|17|17|17.22|17.34|17|16.05|15.92|15.87|16.05|16.03|16.25|16.94|17.19|17.03|17.05|17.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.86|35.59|35.85|35.19|36.63|36.43|36.94|37.4|37.63|37.91|38||37.83|37.24|36.67|36.53|36.59|36.78|36.46|36.08|35.94|35.38|36.25|36|36.19|36.19|36|35.16|35.06|34.74|33.72||33.71|33.85|34.05|34.27|33.87|33.54|33.61|33.06|32.59|32.71|33.79||33|32.56|32.65|32.49||32.52|32.4|32.02|31.59|31.88|30.75|30.47|30.2|29.95|30.08|29.81|29.44|29.8|29.63|31.02|30.95|31.5|31.36|31.62||31.65|31.44|31.63|31.5|31.32|31.02|30.89|30.4|30.07|30.01|29.51|29.5|30.71|29.25|30.89|30.58|29.26|29.21|28.88|28.44|28.52|28.65|28.29|28.68|28.35|28.78|29.1|28.76|28.7|28.65|27.89|27.32|27.17|27.46|28.87|28.78|28.85|29.37|29.47|28.69|28.67|29.06|29.01|29.5|29.47|29.99|30|30.19|30.8|30.1|30.17|29.84|29.98|30.38|30.12|30.21|30.64|31.06|30.47|30.19|30.21|30.85||30.47|30.6|30.5|30.47|30.17|29.61|29.59|29.34|29.46|29.1|29.44|29.8|29.8|30.07|31.76|30.79|30.18|30.57|30.42|29.72|29.11|30.3|31.25|30.8|30.73|31.2|31.48|31.33|32.02|31.62|31.09|30.9|30.97|30.82|30.95|30.77|31.25|31.8|31.67|32.45||32.64|32.54|32.4|32.05|32.42|32.2|31.55|31.06|30.94|30.43|30.06|30.69|30.83|30.11|29.59|29.85|28.72|28.75|28.56|28.28|27.32|26.86|26.69|26.6|26.93|27|27.25|26.99||26.87|27.01|27.15|27.5|28.41|28.55|28.25|28.15|27.8|26.79|26.34|25.9|25.73|30.56|30.73|31.11|31.78|31.52|31.91|31.85|32.86|33.11|33.95|34.01|33.41||33.62|33.68|33.56|34.28|34.5|35.37|36.2|35.96|35.05|35.63|37.62|36.64|35.8|35.78|34.75|33.92|34.91|35.38|35.76|36.68|36.83|36.95|35.86|37.47
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|5.95|5.84|5.59|5.52|5.32|5.46|5.67|5.84|6.05|6.7|6.87||7.22|7.05|6.86|7.04|6.95|6.84|6.92|6.6|6.24|6.09|5.83|5.66|5.89|6.12|5.69|5.93|6.15|6.03|6.05||5.53|5.46|5.19|5.64|5.73|5.68|5.51|5.47|5.45|5.13|4.96||4.96|5.08|4.94|5.17||4.78|4.74|4.66|4.75|4.44|4.17|4.4|4.25|4.42|4.36|4.37|4.3|3.97|4.07|4.17|4.26|4.15|4.14|4.1||4.6|4.38|4.25|4.37|4.24|4.23|4.43|4.08|3.61|3.75|3.8|3.59|3.55|3.67|3.41|3.37|3.74|3.65|3.65|3.92|4.18|4.18|4.17|4.33|4.17|4.31|4.9|4.74|4.78|4.77|4.75|4.7|4.37|4.22|4.27|4.3|4.5|4.62|4.61|4.86|5.02|4.91|5.37|5.53|5.47|5.65|5.69|5.57|6.02|6.35|6.53|6.6|6.67|6.76|6.76|6.86|6.82|7.11|7.12|7.35|7.65|7.7||7.75|7.8|7.84|7.8|7.68|7.67|7.7|8.1|8.12|7.89|7.89|8.03|8.29|8.34|8|7.66|7.34|7.57|7.25|7.33|7.49|7.75|8|8.06|7.99|7.95|7.97|8.14|8.21|8.44|8.6|8.6|8.48|8.35|8.71|8.74|8.76|8.71|8.4|8.72||9.03|9.1|9.03|8.75|8.86|8.83|8.63|8.64|8.52|8.43|8.14|7.73|7.58|7.52|7.56|7.55|7.44|7.31|7.13|6.98|6.76|6.65|6.62|6.69|6.67|6.7|6.8|7.1||7.51|7.8|7.71|7.71|7.95|7.85|7.83|8.01|8.01|7.9|7.8|7.94|7.91|8.32|8.53|8.52|8.42|8.43|8.32|8.25|8.43|8.42|8.49|8.32|8.24||8.44|8.44|8.35|8.75|8.81|9|8.96|9.08|9.02|9.3|9.33|9.52|9.3|9.21|9.24|9.13|9.22|10.01|10.1|10.8|10.65|10.75|10.39|10.53
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|70.2|71.03|71.46|71.25|71|71.26|71.4|70.23|70.59|70.65|70.42||70.85|70.99|70.53|69.67|69.43|69.67|68.53|68.12|67.65|67.38|67.58|64.8|64.33|64.54|64.57|65.35|64.66|64.12|64.33||64.22|64.6|64.5|65.01|65.03|65.64|65.82|64.81|64.42|65.48|65.5||66.08|66.34|66.09|66.62||66.59|66.52|66.91|66.46|66.11|65.17|64.51|64.18|64.48|64.16|64.28|63.91|65.37|65.64|65.38|65.03|64.92|64.75|64.72||63.84|63.76|64.01|63.67|63.39|63.37|64.14|62.63|62.24|62.09|61.66|62.13|61.83|61.76|62.36|62.37|61.97|61.93|61.68|56.66|56.43|55.59|55.37|55.24|55.1|54.93|53.3|52.43|52.3|50.97|49.82|51.12|51.84|51.9|52|52.24|52.62|53.22|53.38|53.09|53.68|54.65|54.47|54.41|54.17|54.37|54.95|55.04|55.09|54.47|54.16|54.8|55.14|55.3|55.84|56.12|56.52|56.19|56.22|56.74|57.08|56.81||56.65|56.56|57.01|56.67|56.61|56.27|56.07|56.33|56.5|56.03|55.52|55.45|55.71|55.46|55.48|55.3|55.37|56.04|56.22|55.86|57.13|57.55|58.25|58.03|57.31|57.33|57.4|57.49|57.74|57.7|57.85|57.9|57.08|56.26|56.54|56.7|56.52|57.24|57.47|57.93||57.84|57.65|58.15|57.88|57.91|57.66|57.95|58.14|58.54|58.33|58.44|58.51|58.33|58.35|57.96|57.93|57.97|58.21|58.4|58.26|57.66|57.13|56.58|56.55|57.55|57.03|56.61|56.83||56.76|56.62|56.43|56.16|56.88|56.7|56.13|57.01|57.42|57.49|56.74|56.84|56.53|57.33|57.21|57.36|57.5|58.61|58.93|58.3|58.72|59.32|59.98|60.34|60.18||59.64|59.86|58.36|59.35|59.64|60.3|61.33|60.84|61.22|62.17|63.39|63.65|63.41|61.62|61.34|61.73|62.65|62.69|61.86|62.6|62.67|62.75|62.34|61.94
01460|15691|/equities/cerus-corp|R2000GROWTH|4.25|4.45|4.54|5.33|5.35|5.32|5.36|5.413|5.42|5.39|5.45||5.33|5.37|5.4|5.365|5.4|5.58|5.5|5.28|5.13|5.16|5.32|5.35|5.31|5.26|5.19|5.13|5.01|5.2|5.53||5.78|5.72|5.9|5.9|6.05|6.02|5.91|5.85|5.72|6.461|6.25||6.18|6.16|6.16|6.51||6.17|6.081|6.38|6.37|5.89|5.26|4.58|4.62|4.55|4.59|4.47|4.2|4.23|4.21|4.2|4.22|4.24|4.27|4.39||4.25|4.211|4.15|4.21|4.22|4.175|4.25|4.26|4.22|4.29|4.115|4.005|3.86|3.85|3.8|3.8|4.07|4.09|4.15|4.17|4.16|4.05|4.03|4.02|4.04|4.01|4.17|4.14|4.04|4.1|3.85|4.03|3.6|3.63|3.7|3.72|3.9|3.98|3.889|3.72|3.75|3.875|3.73|3.77|3.8|3.85|3.82|3.85|3.9|3.945|3.94|3.9|3.93|3.99|3.97|4.02|3.88|3.81|3.76|3.76|3.72|3.69||3.63|3.63|3.7|3.68|3.66|3.608|3.62|3.67|3.75|3.77|3.56|3.57|3.58|3.595|3.68|3.6|3.685|3.58|3.53|3.6|3.54|3.51|3.61|3.49|3.48|3.59|3.75|3.77|3.79|3.78|3.75|3.73|3.76|3.85|4.025|3.991|3.7|3.69|3.66|3.95||4.23|4.255|4.15|4.02|4.03|4.02|4.08|4.075|4.062|4.02|4.18|4.23|4.21|4.23|4.19|4.215|4.19|4.131|4.157|4.18|4|3.84|3.84|3.97|4.01|4.31|4.21|4.13||4.1|4.02|4.05|3.98|3.98|3.87|3.761|3.89|4|3.91|3.76|3.75|3.78|3.92|3.83|3.74|4.23|4.275|4.45|4.24|4.25|4.41|4.56|4.59|4.45||4.29|4.39|4.15|4.25|4.31|4.39|4.68|4.51|4.76|4.82|4.99|4.87|4.82|4.79|4.765|4.765|4.81|4.77|4.95|5.63|5.8|5.85|5.93|5.85
01461|102883|/equities/gopro-inc|R2000GROWTH|39.58|39.7|41.66|44.32|43.65|43.52|43.13|44.5|44.9|45.2|46||44.3|44.81|43.02|42.65|44.2|47|50.5|51.34|52.6|49.01|48.8|49.67|51.1|49.05|49.8|48.44|47.66|47.52|46.12||45.36|48.41|49.75|48.23|56.34|58.8|59.5|60.25|63.31|65.63|64.08||62.81|64.76|64.67|67.45||62.67|58.3|53.64|53.77|56.5|57.9|55.55|56.86|60.52|57.92|62.6|64.36|66.3|71|71.28|72.45|73.55|73.39|75.92||74.85|73.27|69.8|70.55|71.58|79.05|82.2|78.8|76.75|75.92|74.08|74.01|75|77.77|76.63|75.5|81.67|76.5|76|64.14|66.55|66.6|64.75|70.29|77.88|79.68|77.11|74.8|72.79|68.6|68.34|74.44|73.28|83.57|87.3|87.16|91.22|88.5|86.53|79.13|88.87|88.53|80|77.51|76.21|73.85|68.34|66.5|64.1|66.01|66.31|63.42|66.17|67.65|66.26|64.75|63.26|57.04|53.51|52.3|55.43|52.52||49.45|44.63|45.29|44.57|43.3|42.7|43.03|42.76|42.05|40.04|38.9|38.05|38.01|37.7|38.1|37.24|38.27|38.53|38.35|38.35|40.52|44.62|44.25|43.29|41.23|41.06|41.32|40.82|42.2|41.5|40.4|40|40.8|38.23|36.1|38.73|40.6|41.75|41.53|41.76||40.74|41.53|44.4|37.83|29.5|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|7.774|7.705|7.469|7.557|7.528|6.997|6.829|7.046|7.065|6.938|6.888||6.77|6.77|6.78|6.849|6.938|7.036|7.065|6.997|6.554|6.268|6.199|6.337|6.357|6.457|6.514|6.554|6.524|6.495|6.524||6.564|6.554|6.77|6.81|6.78|6.893|6.938|6.8|6.711|7.105|7.075||7.193|7.164|7.056|7.302||7.233|7.124|7.193|7.105|7.302|7.174|7.065|7.164|7.134|7.243|7.243|7.144|7.213|7.292|7.243|7.065|7.105|7.233|7.292||7.431|7.439|7.321|7.42|7.243|7.243|7.331|7.469|7.636|7.626|7.449|7.469|7.42|7.449|7.449|7.42|7.39|7.42|7.528|7.341|7.42|7.41|7.282|7.282|7.272|7.233|7.085|7.056|7.095|7.046|6.888|6.829|6.711|6.957|7.036|7.092|7.193|7.302|7.223|7.243|7.174|7.282|7.262|7.152|7.144|7.38|7.489|7.626|7.725|7.872|7.774|7.695|7.508|7.725|7.735|7.784|7.804|7.863|7.803|7.872|7.912|8.027||7.882|7.892|8.099|7.882|7.735|7.872|7.794|7.823|7.858|7.744|7.577|7.705|7.725|7.695|7.39|7.193|7.233|7.223|7.115|7.075|6.947|6.928|7.341|7.282|6.997|7.321|7.321|7.4|7.469|7.321|7.459|7.469|7.685|7.557|7.646|7.38|7.38|7.498|7.479|7.735||7.813|7.784|7.843|7.784|7.577|7.754|7.607|7.813|7.636|7.626|7.705|7.656|7.567|7.403|7.4|7.43|7.459|7.479|7.469|7.469|7.439|7.567|7.548|7.744|7.715|7.794|7.823|7.843||7.813|7.774|7.695|7.695|7.725|7.626|7.685|7.892|7.872|7.705|7.361|7.42|7.479|7.528|7.587|7.597|7.616|7.548|7.597|7.439|7.341|7.508|7.616|7.577|7.39||7.341|7.243|7.134|7.41|7.4|7.518|7.823|7.764|7.607|7.587|7.882|7.941|7.971|7.922|7.971|7.942|8.128|8.197|7.99|7.99|8.217|8.059|8.049|8.04
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|34.01|34.06|34.15|34|33.61|34.27|34.54|35.58|35.59|35.18|33.83||33.31|32.91|32.64|32.35|31.94|32.85|31.14|30.35|30.23|30.23|30.4|31.11|31.69|32.05|31.75|31.65|30.73|31.79|31.67||30.3|31.21|32.8|33.05|33.02|33.76|34.77|33.1|32.75|34.13|34.09||34.22|33.01|34.64|33.26||32.4|32.45|35.51|33|28.23|28.28|28.06|28.56|29.15|29.27|29.56|28.07|28.79|28.51|27.97|28.01|28.01|26.32|27.6||27.52|27.5|27.56|26.28|23.29|23.58|23|22.52|22.84|23.55|20.56|19.52|19.75|18.76|19.01|19.71|20.53|20.81|20.55|20.19|20.07|20.53|19.02|19.1|19.29|19.14|18.81|18.35|18.38|18|18.08|17.92|17.31|18|19.52|19.22|19.45|20.2|20.09|19.61|19.54|20.06|19|19.28|19.45|19.98|19.61|20.13|21|20.91|21.11|20.54|20.79|21.11|21.55|21.12|21.2|21.43|20.56|21|20.88|20.69||21.05|20.96|21.57|21.54|21.29|20.98|20.54|20|20.33|20.28|20.03|20.22|20.33|19.81|19.36|18.67|18.35|18.35|18.83|19.33|19.23|20|20.92|20.24|20|20.57|21.09|20.37|18.76|18.33|18.3|18.25|18.97|19.14|20|19.77|18.85|19.25|19.55|21.25||21.68|21.84|21.51|21.5|21.39|22.32|22.05|22.37|22.69|22.37|21.96|21.29|21.54|21.37|20.52|21.2|20.74|20.44|20.4|19.81|19.25|18.41|18.25|18.41|18.51|19.49|18.84|18.73||18.03|18.15|18.1|18.5|18.96|18.58|18.55|19.39|19.52|18.58|17.96|18|18.32|19.5|19.12|19.09|18.95|19.54|18.78|19.39|19.77|19.3|18.64|18.52|18.76||19|19.81|18.35|20|19.95|22.85|22.63|22.67|24.05|25.5|26.54|28.93|27.95|27.53|27.81|29.52|31.5|32|31.81|34.51|37.61|36.96|36.26|34.58
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|31.54|31.39|30.6|30.41|29.68|28.09|26.76|26.5|27.17|26.55|26.16||26.06|26.78|27.11|29.08|27.29|23.93|21.64|21|21|21.81|22.2|22|21.28|21.89|20.29|19.97|19.54|20.01|20.01||18.5|20.5|22.34|21.39|20.78|21|20.1|16.66|15.94|15.5|15.59||16.13|16|15.67|14.88||13.84|12.97|12.8|12.7|12.38|12.5|13.19|13.01|13.8|14.35|14.76|13.85|14.12|13.96|14|13.82|13.3|13.1|13.21||13.25|13.63|13.09|12.75|12.7|12.97|13.16|12.5|13.33|13.63|14.01|13.8|14.55|12.62|12.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|12.21|12.3|12.29|12.27|12|11.88|11.79|11.96|11.45|11.3|11.46||11.61|11.27|11.04|10.84|11.09|11.17|11.1|11.01|10.77|10.6|10.69|10.54|10.5|10.85|10.92|10.9|10.82|10.83|10.78||10.3|10.73|11.04|11.02|10.6|10.61|10.66|10.5|10.6|10.37|10.39||10.49|10.63|10.86|10.8||10.58|10.5|10.56|10.68|10.68|10.47|10.31|10.29|10.29|10.42|10.61|10.6|10.78|10.78|10.76|10.38|10.36|10.2|10.27||10.28|10.29|10.19|10.22|10.1|10.05|10.19|10.11|10.17|10.19|10.34|10.32|10.04|9.91|9.73|9.67|9.39|9.52|9.66|9.63|9.57|9.24|8.87|9.1|9|9.09|9.03|9|8.77|9.2|9.25|9.6|9.22|9.35|9.5|9.5|9.53|9.81|9.73|9.46|9.51|9.63|9.58|9.63|9.58|9.68|9.83|9.68|9.74|9.87|9.87|9.77|9.54|9.59|9.84|9.38|9.23|8.95|9.22|9.28|9.33|9.29||9.02|9.03|9.29|9.18|9.29|9.25|9.04|8.99|9.08|8.99|8.87|9|9.04|9.02|9.2|9.01|9.05|8.55|9.37|9.47|9.55|9.53|9.62|9.5|9.51|9.5|9.65|9.63|9.84|9.74|9.55|9.51|9.46|9.63|9.96|9.75|9.44|9.63|9.67|10.22||10.77|10.99|10.95|11.01|11.2|11.06|10.95|11.13|11.09|11.04|11.11|11.08|10.98|10.53|10.4|10.42|10.39|10.78|10.45|10.36|10.12|10.11|10.13|10.48|10.78|10.9|10.81|10.65||10.19|9.74|9.75|9.66|9.49|9.47|9.2|9.74|10.16|9.87|9.38|9.56|9.38|9.98|10.05|9.72|8.69|8.9|8.92|8.78|8.82|9.3|9.42|9.38|9.36||9.15|8.89|8.77|8.96|9.48|9.49|10.08|9.51|9.31|9.33|9.64|10.05|10.06|9.86|9.72|9.55|9.53|9.73|9.99|10.9|11|11.23|11.1|10.77
01469|15505|/equities/avid-technology|R2000GROWTH|15.06|15.51|15|14.71|14.55|14.51|14.17|14.31|14.41|14.43|14.12||13.75|13.23|13.14|13.23|13.3|13.33|12.97|12.91|12.71|12.61|12.5|12.63|12.89|12.82|13.91|13.73|13.74|13.79|14.09||13.76|13.82|14.83|14.69|14.35|14.45|13.4|13.71|13.58|14.07|14.02||14.17|14.27|14.25|14.35||14.05|13.99|13.99|13.67|13.71|13.21|13.56|14.09|14.25|14|13.77|14.22|14|13.8|13.5|13.01|12.8|12.14|12.05||12|12|11.72|11.47|11.05|10.55|10.59|10.47|10.3|10.2|10.25|10.3|10.3|10.25|10.16|10.1|10.05|10.05|10|10|10|9.9|10|9.9|9.85|9.75|9.65|9.68|9.5|9.2|9.2|9.1|9.1|9.5|9.85|9.69|9.85|9.85|9.81|9.76|9.88|10.08|10|10.2|10.26|10.25|10.5|10.45|10.25|10.15|9.95|9.85|9.3|9.56|8.85|8.91|8.4|8.45|8.29|8.25|8.22|8.2||8.36|8.2|7.98|7.82|7.75|7.67|7.69|7.5|7.45|7.55|7.59|7.5|7.52|7.45|7.4|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.43|7.44|7.4|7.49|7.5|7.72|7.5|7.5|7.45|7.51|7.37|7.65|7.6|7.6|7.56|7.6|7.5||7.45|7.52|7.42|7.4|7.4|7.39|7.42|7.5|7.33|7.35|7.35|7.28|7.29|7.34|7.33|7.26|7.2|7.22|7.25|7.25|7.3|7.35|7.35|7.35|7.4|7.42|7.3|7.2||7.18|7.15|7.18|7.19|7.15|7.16|7.09|7.21|7.28|7.28|7.24|7.31|7.34|7.4|7.47|7.5|7.5|7.55|7.5|7.55|7.45|7.35|7.3|7.3|7.2||7.18|7.1|7.14|7.31|7.1|6.85|7|6.57|6.35|6.21|6.3|6.11|6.09|6.06|6.15|6.12|6.27|6.28|6.24|6.26|6.45|6.48|6.49|6.59
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|9.89|10.4|10.34|9.9|9.63|9.73|9.73|9.69|9.68|9.66|9.65||9.62|9.56|9.55|9.53|9.41|9.45|9.72|9.7|9.44|9.34|9.35|9.33|9.23|9.44|9.38|9.16|9.1|8.84|8.45||7.57|7.52|7.65|7.63|7.75|7.7|7.66|7.28|7.21|7.15|7.15||7.27|7.43|7.4|7.6||7.63|7.51|7.45|7.35|7.27|7.22|7.22|7.32|7.31|7.33|7.3|7.3|7.27|7.1|7.08|7.14|7.18|7.6|7.43||7.38|7.29|7.24|7.3|7.57|7.56|7.3|7.3|7.39|7.34|7.38|7.5|7.5|7.6|7.66|7.77|7.53|7.5|7.73|7.32|7.92|7.64|7.61|7.57|7.56|7.83|7.84|7.74|7.58|7.16|7.06|7.12|7.03|7|7.1|6.94|7|7.14|7.28|7.17|7.09|7.25|7.28|7.25|7.18|7.2|7.22|7.42|7.43|7.63|7.72|7.74|7.8|7.93|7.81|7.6|7.8|7.92|8|8.21|8.2|8.4||8.45|8.53|8.65|9.89|10.02|9.82|9.85|10|9.97|9.93|9.82|9.75|9.62|9.58|9.62|9.56|9.63|9.45|9.45|9.47|9.32|9.46|9.79|10.25|10.41|10.45|10.55|10.42|10.49|10.3|10.25|10.27|10.25|10.26|10.29|10.12|10.22|10.48|10.39|10.79||11.08|11.04|11.14|10.84|11.01|11.2|11.2|11.41|11.61|11.53|12.86|12.71|12.67|12.67|12.67|12.81|13.06|12.94|12.78|12.57|12.3|12.5|12.45|12.18|12.11|11.94|11.77|11.69||11.58|11.58|11.54|11.52|11.55|11.54|11.31|11.71|11.94|12.03|11.79|11.71|11.53|11.52|11.83|12.12|11.75|11.53|11.34|10.84|10.66|10.91|10.93|10.84|10.77||10.9|10.74|10.64|10.61|10.48|10.8|11.15|10.99|11.22|11.24|11.19|11.15|11.18|10.99|10.83|10.68|10.78|10.69|10.54|10.42|10.59|10.57|10.52|10.6
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|50.46|48.66|48.39|48.23|48.36|48.61|48.26|48.56|48.96|48.91|48.74||49.12|48.22|48|47.94|48.28|48.11|49.06|48.32|47.5|45.96|46.7|47.8|47.91|49.28|49.53|48.88|47.57|47.02|47.34||46.87|46.95|47.74|48.12|48.24|47.74|47.74|45.27|45.06|45.84|46.65||48.34|48|48.2|47.91||48.02|48.33|48.1|48.89|49.81|47.44|48.1|48.38|47.75|47.62|47.24|47.5|47.83|48.92|48.71|49.58|49.01|48.95|50.06||49.71|48.88|47.05|47.28|44.42|43.56|43.8|45.6|45.88|45.33|45.33|45.24|45.17|45.59|44.66|44.42|44.17|44.59|45.21|45.09|45.53|44.13|43.13|43.49|44.33|44.35|44.62|43.57|43.64|43.91|43.44|43.52|42.25|41.58|41.75|41.65|41.82|43.41|42.88|41.38|41.16|42.42|42.44|42.29|42.08|42.12|42.07|42.45|42.75|43.39|43.11|43.63|43.47|42.85|42.07|42.33|42.61|43.48|44.07|44.95|45.36|45.18||45.38|45.07|46.41|46.03|45.76|45.5|46.16|46.01|45.58|45.09|44.68|45.2|44.5|44.68|44.14|43.51|50.01|49.87|49.75|49.28|49.34|49.28|49.92|50.26|50.41|50.95|50.77|50.55|51.32|51.31|51.24|51.49|51.54|52.59|52.66|53.2|53.75|54.78|54.51|54.94||55.05|54.74|54.21|54.04|54|54.35|54.38|54|53.47|53.61|53.85|53.5|53.15|53.29|53.04|52.99|52.78|53.29|53.28|53.78|52.74|52.13|52.54|52.02|51.08|50.16|50.04|50.71||52.05|56.17|56.23|55.69|54.97|54.02|53.51|54.78|55|54.74|54.13|53.69|53.23|53.54|52.79|53.43|53|53.05|53.28|52.61|52.9|53.15|53.52|52.86|52.02||53.04|53.28|52.32|51.45|51.36|52.17|53.96|53.18|53.13|53.25|53.61|53.51|52.8|52.71|53.49|54.04|54.67|55.57|55.92|56.54|55.88|56.03|56|55.37
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.43|0.4066|0.3717|0.45|0.48|0.485|0.4999|0.5|0.48|0.52|0.5||0.5301|0.53|0.45|0.48|0.49|0.49|0.48|0.5189|0.52|0.48|0.5102|0.49|0.5834|0.5451|0.54|0.4|0.3516|0.4208|0.421||0.4164|0.4902|0.5111|0.5118|0.52|0.6101|0.54|0.611|0.6121|0.7|0.65||0.7608|0.75|0.7522|0.83||0.79|0.79|0.77|0.75|0.6747|0.6356|0.7|0.762|0.83|0.82|0.7999|0.78|0.8711|0.84|0.8811|1.03|1.0312|1|1||1.2601|1.26|1.42|1.33|1.25|1.25|1.25|1.2501|1.1649|1.32|1.4|1.4|1.46|1.56|1.56|1.5|1.51|1.67|1.75|1.53|1.74|1.95|2.15|2.145|2.0518|2.1105|2.24|2.25|2.45|2.35|2.21|2.76|2.83|2.9|2.85|2.93|3.09|3.1328|3.24|2.88|3.49|3.3578|3.26|3.4601|3.5|3.48|3.4|3.51|3.6|3.61|3.75|3.69|3.65|3.7|3.65|3.52|3.5|3.5|3.4|3.47|3.49|3.6201||3.605|3.62|3.61|3.6|3.65|3.6|3.62|3.6|3.68|3.7|3.6001|3.59|3.403|3.4|3.6|3.6|3.61|3.63|3.63|3.6001|3.5499|3.58|3.6476|3.85|3.9|3.915|3.91|3.79|3.9|3.84|3.7|3.5|3.4|3.25|3.6|3.6|3.61|3.6|3.8|3.87||3.91|3.8901|3.95|3.86|3.8601|3.84|3.8|3.8|3.89|3.85|3.82|3.89|3.87|3.849|3.9201|4.05|3.81|3.25|3.1|4.25|4.2726|4.13|4.28|4.2599|4.2|4.28|4.25|4.36||4.527|4.4226|4.3|4.2|4.18|4.04|4.1|4.2|4.35|4.13|4.37|4.25|4.2|4.4|4.4301|4.31|4.441|4.58|4.761|4.75|4.851|4.9|4.9|4.9601|4.88||4.75|4.957|4.75|4.61|4.45|4.75|4.88|4.9137|4.88|4.88|4.91|4.89|5|5.01|4.93|5|5|5.161|5.15|5.06|4.993|4.96|4.84|4.76
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|69.22|68.91|69.32|69.52|69.15|68.79|68.75|69.35|68.94|69.15|67.94||66.74|66.43|68.18|68.93|69.11|68.34|68.47|68.65|68.83|66.53|66.18|65.48|66|65.63|67.89|68.71|68.65|66.27|65.64||65.38|65.49|66.85|68.82|69.99|71.74|72.28|71.96|71.76|73.58|75.3||76.08|76.24|77.65|77.79||77.42|77.23|75.66|76.22|74.42|70.83|71.51|71.67|71.67|72.55|72.32|72.4|73|75.28|77.18|76.77|76.72|76.91|81.99||84.79|84.42|84.37|85.1|83.94|84.07|84.83|84.72|85|85|85.38|85.85|85.9|85.19|84.34|83.11|82.7|81.91|79.78|78.39|78.5|78.81|76.21|76.69|77.72|75|74.05|73.06|72.51|70.22|68.97|71.24|71.42|72.41|74.96|75.71|76.96|78.52|77.84|76.42|76.61|78.17|78.47|78.83|79.41|79.12|80.21|81.64|81.98|82.38|82.15|81.58|82.1|83.29|82.72|81.62|82.82|83.16|83.35|84.31|83.92|83.33||83.13|82.74|82.8|83.29|83.46|83.21|83.51|83.19|82.38|81.32|80.59|80.99|80.95|80.66|79.99|78.65|79.06|78.73|78.97|78.66|78.32|78.33|79.93|80.75|82.34|82.79|80.99|83.67|83.77|83.11|82.74|82.97|83.99|83.6|83.66|83|83.22|85.19|85.31|86.53||86.29|86.15|86.34|86.14|86.59|86.57|87.12|87.57|89.17|89.21|89.51|89.75|89.53|89.71|90.26|90.43|91.98|91.81|90.63|89.84|87.49|86.47|85.45|84.51|85.03|84.72|84.66|84.76||84.77|84.89|84.52|83.96|85.16|84.06|83.47|85|86.1|85.45|84.75|85.55|85.17|85.37|85.41|87.7|87.55|86.14|86.72|86.29|87.35|85|85.67|85.85|85.87||85.52|85.56|84.74|84.58|85.12|86.39|86.03|84.91|84.5|86.39|86.52|85.62|84.91|82.31|81.75|79.94|80.56|82.03|79.84|81.73|82.89|83.58|83.42|82.79
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.8|19.95|19.61|19.69|19.46|19.22|18.92|19.01|19.05|19.05|19.29||19.37|19.35|19.38|18.89|18.62|19.11|19.31|19.25|18.13|17.96|18.15|18.08|17.91|17.65|17.81|17.47|17.55|17.55|17.53||17.11|17.23|17.57|17.59|17.71|17.6|17.93|17.38|17.37|17.86|17.78||17.98|17.86|17.79|18.33||17.7|17.54|17.31|17.21|17.72|16.77|17.12|17|17.01|17.26|17.32|17.21|17.51|17.19|17.11|17.18|17.1|16.46|17.05||17.14|16.59|16.21|16.12|15.56|15.52|16.11|16.17|16.19|15.78|15.65|15.66|15.68|15.49|15.71|15.5|15.43|15.69|14.74|14.06|13.87|13.36|13.14|13.26|13.24|13.16|13.6|13.63|13.69|13.83|13.3|13.44|13.14|13.14|13.44|12.56|12.57|12.88|13.16|13.07|13.25|13.4|13.9|14|13.62|14.05|14.03|14.06|14.16|14.3|14.1|13.92|14|14.3|14.46|14.35|14.55|14.81|14.72|14.6|14.57|15.03||14.89|14.85|14.95|14.99|14.98|15.12|15.03|14.99|15.08|15|14.71|14.15|14.35|14.23|14.45|14.2|14.22|14.22|14.12|14|13.95|13.5|14.22|13.97|13.93|14.18|14.45|14.53|14.79|14.8|14.85|14.93|15.01|14.96|15.15|15.14|14.83|14.95|14.62|15.03||15.35|15.16|14.77|14.66|14.53|14.45|14.41|14.54|14.81|14.78|14.81|14.76|14.58|14.6|14.37|14.2|14.95|14.99|15|15.07|14.7|14.57|14.6|14.89|15.5|15.51|15.14|15.05||14.83|14.74|14.38|14.31|14.15|13.96|13.75|13.87|14.16|14.08|13.91|13.84|13.82|13.95|14.4|14.58|14.68|15.29|16.15|16.4|16.65|16.81|17.05|17.19|17.2||16|16.7|16.46|16.8|17.03|17.51|18.09|17.66|17.31|17.4|18.1|17.91|17.63|17.4|17.19|17.25|17.3|17.89|17.85|18.09|18.4|18.41|18.41|18.32
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.92|12.89|12.31|11.5|11.24|10.99|10.97|10.95|10.81|10.31|9.98||9.73|9.06|8.96|8.93|8.1|8.2|8.02|8.07|7.91|7.88|7.86|7.97|8.08|8.19|7.99|7.72|7.09|7.41|7.59||7.64|7.77|8.51|8.8|9.16|9.11|9.26|9.12|9.24|9.68|9.79||9.92|9.67|9.69|9.64||9.68|9.59|9.13|9.17|9.26|9.08|9|9|8.53|8.13|7.3|7.38|7.49|7.59|7.56|7.56|7.55|7.54|7.56||7.39|7.32|7.68|7.93|7.48|7.6|7.84|7.77|7.8|8|7.92|7.8|7.34|7.12|7.19|7.79|8.34|8.78|8.53|8.22|7.84|7.47|7.25|7.34|7.17|7.15|7.2|7.12|7.16|7.02|6.86|6.9|6.51|6.99|6.83|7.15|7.35|7.61|7.95|7.71|8.02|8.26|8.26|8.22|8.39|8.42|8.52|8.45|8.5|9|8.77|8.4|8.51|8.75|9.31|9.19|9.2|9.1|8.94|9.32|9.43|9.33||9.16|9.14|9.15|9.39|8.75|8.62|8.57|8.91|9.08|8.9|8.91|8.86|8.65|8.73|8.66|8.4|8.5|8.24|8.28|8.3|8.31|8.68|9.07|8.87|8.76|8.91|8.99|9.15|8.93|8.75|8.32|8.74|9.31|9.7|9.95|9.97|9.66|10.03|10.29|11.16||11.91|12.17|12.09|12.04|11.76|11.65|11.3|12.59|12.68|12.14|11.67|11.13|11.29|10.83|10.69|10.26|10.28|10.26|10.2|10.47|10.02|11.11|11.34|11|11.53|11.39|11.44|11.11||11.07|10.89|11.1|10.82|10.8|10.74|10.66|11.04|10.61|11.21|11.04|11.64|11.76|12.4|12.31|12.3|11.89|11.61|11.66|11.18|11.85|11.72|12.01|11.8|11.35||11.25|11.01|10.78|11.29|11.22|11.92|12.15|12.3|13.36|13.76|14.06|14.48|13.72|13.36|13.22|13.5|13.13|13.4|13.74|14.25|15.3|15.11|14.66|14.67
01481|102914|/equities/radius-heal|R2000GROWTH|43.5|42.07|42.33|44.62|45.32|46.33|45.08|45.85|44.8|45.27|47.88||49.04|48.13|48.98|48.56|47.4|45.61|45.55|44.44|43.46|46.05|48|43.58|42.75|38.8|38.38|37.71|35.02|35.53|37.11||38.35|38.5|39.54|38.75|38.12|40.32|41.17|39|39.54|40.21|38.37||37.16|37.29|37.8|36.99||35.66|34.03|30.46|31.07|30.8|26.25|24.93|24.81|24.15|22.29|22.15|22.5|22.56|22.53|21.9|21.93|23.15|21.81|22.53||22.51|22.4|22.41|21.71|22.82|22.76|22.81|22.17|21.97|21.02|20.8|19.28|21.83|20.55|20.09|19.81|18.12|18.55|18.37|18.5|19.66|19.57|19.41|19.27|19.24|18.84|18.79|18.02|18.06|17.63|16.55|17.44|18.05|20.4|22.54|20.43|19.17|18.5|18.25|18.25|18.81|20.02|21.34|18|17.6|17.59|15.5|14.65|14.11|14.1|14.33|14.32|13.16|15.1|15.28|15.33|15.3|14.31|14.17|14.13|14.7|14||13.56|13.13|13.33|13.5|13|13.11|12.65|12.95|10.75|12.92|12|11.4|12.01|11.61|12|10.6|9.75|10.01|9.12|8.42|8.08|8.62|9.15|9.15|10.2|10.04|10.06|10.02|10.26|11|11.85|11.99|12.54|11.48|11.5|10.5|10.05|10.34|11.35|12.63||13.94|14.53|13.3|10.8|10.25|10.06|10.2|10|9.15|8.23|8.39|8.15|8|7.46|8|8|7.85|8|7.55|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|324.51|323.61|325|325.63|323.2|321.03|317|315.01|331.45|328.57|332.91||330.05|335.62|336.25|335|338|334.87|335|335|333.09|335|335|335.1|335|335|335|335.01|335|335|335||335|335|335|335|335|336.2|339.94|337.56|335|337.75|339.97||336.75|336|342.02|338.9||336.69|335.01|336.01|340|340.1|335|335|335|335|325|325.75|325|325|325.01|325|329.99|322.34|322.34|318.14||325.02|329.13|322.72|326.2|325|325|324.79|315.06|325.41|325.01|325|319.99|327.31|330.11|325.32|329.65|329.5|325.5|328|325.5|322|315|314.12|315|308.01|307.98|301.88|313.87|311.55|315.17|313|305.79|303.66|290.5|288.5|307.31|291.42|302.21|311.94|296|295.01|305|306.97|305|305|305|305|313.25|312.41|305.01|305.01|307.5|304.99|305|292.55|310.69|315.31|316.82|321.2|323.64|324.74|326.21||320|319|322|323.89|320.62|320.5|315.99|313.4|313.62|310.97|308|308|305|300.1|300.72|307|304|296.92|292.01|283.05|280|281|288.92|284.15|278.01|283.1|295.63|300.1|298.38|298.01|293.33|294.17|306|310.57|312|312.15|317|318|319|323||324|321|325.8|325.83|322.3|320|323.3|315|316.51|310.06|313.51|310.77|307|308.3|312|312|319.5|321|320.76|311.3|310|307.5|308.46|310|314.06|315.24|317|315.5||314.51|311.5|311|310.02|310|307|305|309.58|310.98|303|292|295|287.42|284.5|283.36|285.02|285|288.33|286|284.25|281.5|283.68|290|292.31|285.2||287.01|289.42|287.1|288.5|281|278|275.38|271.55|261.53|286.3|303.4|304.5|303.45|304.16|303|304.5|308|312.4|311|308|312.1|311.2|309.4|309.08
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.8|4.81|4.8|4.807|4.82|4.78|4.79|4.94|5.16|5.039|4.9||4.906|4.9|4.91|4.92|5.15|5.04|4.67|4.58|4.536|4.51|4.52|4.61|4.66|4.62|4.5|4.54|4.66|4.65|4.555||4.5|4.5|4.5|5|5.15|5.25|5.26|5.37|5.31|5.08|6.03||6.03|6.01|6|6.34||6.26|6.25|6.25|6.53|6.47|6.5|6.44|6.44|6.49|6.5|6.703|6.86|6.86|7.12|7.25|6.95|6.61|6.513|7||7.35|7.27|7.29|7.5|7.48|7.5|7.81|7.61|7.429|7.27|7.617|7.46|7.32|6.89|6.5|6.1|6.05|6.032|6|6.14|6.15|6.02|6|6.01|5.95|5.96|6.052|6|5.793|5.66|5.55|5.9|6.03|6.01|6.27|6.43|6.29|6.28|6.3|6.35|6.3|6.57|6.596|6.46|6.51|6.94|7|7.02|7.2|7.35|7.21|7.19|7.15|7.046|7.11|7.23|7.05|6.94|7.2|7.19|7.66|7.51||7.379|7.38|7.33|7.25|7.27|7.25|7.25|7.32|7.3|7.25|7.36|7.32|7.34|7.32|7.39|7.29|7.333|7.45|7.4|7.37|7.54|7.41|7.35|7.39|7.49|7.58|7.73|7.61|7.41|7.01|7.1|7.1|6.89|6.85|6.78|7.11|7.28|7.37|7.42|7.61||7.77|7.62|7.49|7.175|7.2|7.08|7.13|7.171|7.16|7.15|7.04|7.16|7.24|7.01|7.11|6.92|6.9|6.95|7|6.9|7.05|7.37|7.46|7.45|7.73|7.97|7.76|7.6||7.2|6.98|6.8|6.68|6.75|6.62|6.68|6.791|6.67|6.72|6.72|6.955|7.06|7.21|7.59|7.54|7.54|7.69|7.94|8.16|8.27|8.251|8.22|8.65|8.071||7.776|7.82|7.99|8.23|8.39|8.6|8.34|8.35|8.48|9.1|9.13|9.19|9.16|9|9.38|9.35|9.65|9.25|8.97|9.6|10.4|10.15|10.28|10.04
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.5|22.5|22.5|22.1|21.98|21.9|21.41|21.6|22.13|22.15|21.98||21.53|21.38|21.45|21.11|21.5|21.48|21.12|21|20.77|20.1|20.04|20.56|20.54|20.07|20.18|19.75|19.44|19.4|19.63||19.39|19.27|19.25|19.25|18.68|20.11|20.11|20.05|20.01|20.98|20.8||21.37|21.66|22.02|21.64||21.59|21.86|21.95|21.48|21.16|20.53|21.01|20.61|20.29|21.3|21.77|23.02|23.41|23.81|23.61|22.77|22.36|22.33|23.02||23.92|23.02|22.86|22.77|22.61|22.58|22.91|22.79|22.92|22.93|22.78|22.75|22.03|21|20.01|19.62|20.87|20.65|20.6|20.5|20.95|20.44|20.34|20.31|20.13|20.04|19.95|19.65|19.66|19.35|19.07|18.96|18.4|18.42|18.65|18.64|18.72|19.1|19.3|19.2|19.28|18.52|18.35|18.24|18.13|18.5|18.57|18.76|18.9|19.23|19.03|18.71|19.05|20.85|20.64|20.58|20.57|20.49|20.37|20.16|20|19.97||19.73|19.65|19.52|19.48|19.4|19.2|19.12|19.28|19.35|19.06|18.74|18.86|18.86|18.76|18.74|18.53|18.26|17.88|17.69|16.64|16.43|16.61|16.89|16.95|16.85|17.14|17.37|17.6|17.62|17.5|17.31|17.35|17.67|17.81|18.17|18.01|18.04|18.44|18.63|18.76||18.2|17.84|17.74|17.4|17.6|17.45|17.16|17.31|17.3|17.26|17.11|17.02|17.05|17.08|17.2|17.31|17.79|17.88|17.76|17.89|17.44|17.21|17.29|17.09|17.42|17.55|17.71|17.54||17.18|17.18|17.02|16.99|17.12|17|17.09|17.23|17.54|17.03|16.73|16.84|16.77|16.78|16.74|16.81|16.62|16.55|16.78|17.09|17.16|17.48|17.56|17.42|16.7||16.65|16.52|16.45|16.76|17.15|17.15|17.2|17.12|16.46|16.74|17.26|17.47|17.41|16.91|16.84|16.92|17.14|17.19|17.31|17.49|17.45|17.58|17.92|17.62
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|7.55|7.56|7.62|7.52|7.59|7.61|7.51|7.53|7.58|7.51|7.52||7.54|7.52|7.65|7.62|7.65|7.67|7.61|7.59|7.6|7.6|7.61|7.76|7.66|7.59|7.59|7.362|7.37|7.385|7.35||7.54|7.43|7.4|7.41|7.38|7.56|7.281|7.21|7.26|7.52|7.3||7.44|7.41|7.39|7.4||7.478|7.17|7.34|7.16|7.15|7.15|7.19|7.19|7.35|7.2|7.35|7.35|7.35|7.35|7.36|7.36|7.36|7.267|7.2||7.11|7.226|7|7.01|7.01|7|7.02|7.1|7.1|7.07|7.011|7.06|7.01|7|7|6.95|7.11|7.07|6.81|7.04|7.09|6.902|6.96|6.945|7.001|6.801|6.81|6.785|6.716|6.48|6.65|6.813|6.811|6.76|6.62|6.7|6.69|6.84|6.814|6.65|6.704|6.8|6.71|6.81|6.82|6.86|7.04|6.9|6.82|6.81|6.86|6.91|6.95|6.92|6.91|6.88|6.93|6.87|6.96|7.08|7.31|7.3||7.3|7.3|7.32|7.33|7.5|7.47|7.26|7.38|7.413|7.4|7.26|7.25|7.15|7.3|7.42|7.38|7.434|7.55|7.55|8|7.92|7.88|7.95|7.85|7.67|7.71|7.75|7.82|7.82|7.57|7.65|7.6|7.62|7.7|7.7|7.95|7.88|7.85|7.63|8.03||8|8.03|8.05|8.06|8.004|8.19|7.614|7.21|7.09|7.15|7.16|7.16|7.15|7.1|7.195|7.21|7.211|7.19|7.3|7.35|7.35|7.17|7.21|7.11|7.15|7.63|7.73|7.73||7.74|7.73|7.7|7.72|7.74|7.75|7.9|7.77|7.88|7.8|7.67|7.69|7.85|7.92|7.89|7.91|7.95|7.55|7.421|7.85|7.92|7.92|7.99|8.03|7.92||7.96|7.92|7.95|7.92|7.92|8.05|8.08|7.911|8.01|7.92|8.13|8.086|8.13|7.9|7.9|7.925|7.92|7.83|7.93|7.95|7.95|7.96|8|7.92
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|7.08|7.05|7.02|6.9|6.85|6.76|6.77|6.95|6.74|7.17|7.17||7.02|7.11|7.2|7.37|7.75|7.41|8.01|7.97|7.76|7.84|7.61|7.64|8.07|7.72|7.54|7.82|8.26|8.36|8.46||8.33|8.76|8.86|8.65|9.32|9.37|9.58|9.22|9.44|9.5|9.47||9.41|9.45|9.52|9||8.92|8.95|9.15|9|8.71|8.6|9.02|9.61|8.65|8.73|9.81|10.47|10.4|10.22|10.4|11.4|11.58|11.52|11.48||11.66|11.12|10.97|10.7|10.54|10.78|10.75|10.8|10.75|10.76|10.51|10.55|10.75|9.6|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.1|15.53|15.95|16.08|15.87|15.6|15.71|15.6|16.13|16.25|16.56||16.34|16.51|16.57|16.67|16.54|16.33|15.65|15.37|15.3|15.37|15.93|16.1|15.6|16.75|16.7|16.75|16.66|16.77|16.8||16.84|16.78|16.4|16.92|16.76|16.77|16.48|15.88|15.5|15.23|16.36||16.57|16.53|16.74|16.28||16.22|16.2|17.22|17.08|16.86|16.4|16.22|16.09|17.3|17.6|17.86|16|16.74|17.05|16.77|16.81|15.75|15.61|16.13||16.13|16.36|16.23|16.05|15.9|15.69|15.59|15.01|15.07|14.02|19.9|20|19.52|19.21|19.3|19.3|18.45|19.21|19.1|18.74|17.94|19.01|18.84|18.22|18.34|17.02|17.47|17.38|17.3|16.49|15.99|15.68|15.04|14.7|14.93|14.62|14.76|15.12|16.21|16.15|17.95|19.1|20|20.31|18.82|19.14|19.39|19.44|20.01|21.33|20.11|20.3|20.44|20.76|21.38|21.51|22.07|22.77|22.19|22.45|22.65|22.82||23.1|22.98|22.99|22.58|22.28|22.36|23.6|23.96|24.25|24.23|24.4|23.68|23.31|23.79|25|23.5|21.56|24.5|28.77|29.7|30.1|30.29|31.98|31.04|31.03|31.25|31.05|30.91|30.75|29.9|29.8|29.5|30.7|30.7|32.13|31.2|30.6|30.69|30.71|32.02||32.56|32.57|33.23|33.38|32.77|32.66|32.08|31.53|32.12|31.63|30.75|29.45|28.05|29.41|29.51|29.23|29.67|28.69|28.1|29.86|29.08|29.25|29.56|29.77|31.35|31.58|31.25|31.43||31.48|31.32|30|30.77|31.8|31.51|31|30.44|30.95|29.34|28.73|29.76|30.92|31.39|32.28|32.61|33.84|33.74|34|33.43|34.24|33.98|35.5|32.14|27.1||26.83|25.86|25.06|26.79|27.8|28.64|28.8|28.09|28.96|29.64|29.95|31.03|30.7|29.51|29.52|29.2|30.52|29.56|32.44|35.28|36.5|36.7|36.5|36.76
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|21.36|21.27|21.48|21.88|21.37|20.84|20.42|20.3|20.21|20.25|20.16||20|20.07|20.03|20.03|19.97|19.93|19.67|19.45|19.42|18.7|19.25|19.21|19.06|19.13|19.1|18.76|17.44|17.05|18.09||19.06|20.82|19.88|19.78|20.43|19.98|19.94|19.59|19.65|22.05|22.45||22.6|22.59|22.55|22.02||22.09|21.87|22.29|21.77|21.43|20.96|20.84|20.49|19.78|20.29|20.65|20.33|20.27|19.88|19.44|18.64|19.42|19.69|19.62||19.47|19.41|19.41|19.6|19.39|19.67|20.43|20.66|20.79|21.03|20.78|20.73|20.85|20.49|20.62|21.21|20.95|20.73|20.97|19.1|19.21|19.18|19.18|18.86|18.77|18.8|18.73|18.76|18.55|18.57|18.02|18.24|18.09|17.57|18|18.18|18.21|18.69|18.7|18.46|18.32|18.45|18.57|18.85|18.75|18.88|18.84|19.2|19.75|19.95|19.95|20.28|20.43|20.75|20.84|20.78|20.58|20.5|20.31|20.31|20.5|20.51||20.52|20.5|20.42|20.17|20.09|19.68|20|19.87|20|19.32|19.07|18.99|19.1|19.07|19.07|19.1|19.04|18.9|19.13|18.98|18.66|18.9|19.1|19|19.22|19.34|20.01|20.05|19.69|20.1|18.69|19.38|19.72|19.53|20.05|20.19|20.13|20.59|20.43|21.39||21.44|21.46|21.26|21.24|20.65|20.6|20.52|20.55|21.09|21.21|21.71|21.56|21.43|21.22|21.7|21.69|21.9|22.16|22.18|22.23|22.01|21.67|21.79|21.64|21.28|21|20.67|20.02||20.01|19.88|19.46|19.51|19.77|19.34|19.25|19|18.37|18.87|18.33|18.18|18|17.88|18.22|18.29|18.46|17.49|18.21|18.12|18.51|19.28|19.51|19.51|19.26||19.52|19.29|18.84|19.42|19.36|19.2|19.7|19.74|19.78|19.55|20.02|20.18|20.13|20.1|20.19|20.1|20.47|20.79|20.7|20.72|20.68|20.6|21.06|20.53
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|4.25|4.27|4.32|4.33|4.33|4.32|4.31|4.35|4.38|4.12|4.05||4.02|3.96|3.96|4.7|4.8|4.77|4.76|4.72|4.8|4.72|4.65|4.6|4.82|5.1|5.1|4.97|4.86|4.95|4.83||4.75|4.66|4.85|4.83|5.02|5.28|4.6|4.52|4.3|4.27|4.38||4.2|4.14|4.14|4.16||4.24|4.25|4.27|4.16|4.17|4.05|4.05|4|4|4|4.01|3.96|4|3.92|3.92|3.9|3.99|3.99|4.05||4.06|4.1|4.02|4.06|4.06|4.1|4.1|4.12|4.03|4.11|4.11|4.11|4.11|4.1|4.1|4.09|4.2|4.3|4.17|4.1|4.06|4.02|4.01|4.01|4.02|4.01|4.06|4.09|4.05|4.07|3.94|4.05|4.07|4.1|4.51|4.35|7.83|7.99|7.86|7.87|8.55|8.99|9.16|9.25|9.23|9|9.27|9.55|9.9|9.85|10.83|10.75|10.78|10.71|10.82|11.04|11.27|11.49|11.35|11.32|11.4|11.32||11.11|10.72|10.59|10.88|10.99|10.85|10.71|10.57|10.51|10.29|10.1|10.27|10.53|10.48|10.48|10.42|10.43|10.66|10.57|10.88|10.72|9.26|12.42|12.03|12.56|12.77|12.86|12.75|12.27|12.12|12.19|12.22|12.59|12.53|12.23|12.11|12|12.41|12.72|13.34||13.42|13.34|13.27|12.12|12.39|12.46|12.67|12.58|12.37|12.66|12.57|12.53|12.6|12.32|11.88|11.87|11.67|11.61|11.3|10.97|10.8|10.83|10.84|10.94|11.24|10.99|10.71|10.38||10.55|10.47|10.47|10.79|11.25|11.76|11.52|11.43|11.22|11.85|11.39|11.25|10.2|11.64|11.92|11.06|12.96|12.87|12.85|12.81|12.38|12.6|13.38|13.92|14.26||14.3|14.8|13.73|13.71|13.15|12.92|13.51|13.54|13.69|13.86|14.5|14.66|14.9|14.71|14.18|13.65|13.63|15|15.07|13.58||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.32|3.32|3.3|3.29|3.25|3.25|3.3|3.41|3.31|3.16|3.17||3.39|3.31|3.22|3.27|3.28|3.24|3.3|3.27|3.24|3.22|3.11|3.06|3.2|3.34|3.2|3.34|3.33|3.24|3.12||2.94|2.92|2.83|3|3.06|2.95|2.91|2.97|2.92|2.82|2.73||2.71|2.75|2.7|2.82||2.66|2.64|2.63|2.6|2.49|2.4|2.4|2.48|2.52|2.49|2.49|2.53|2.42|2.46|2.51|2.51|2.46|2.4|2.36||2.56|2.49|2.44|2.43|2.36|2.37|2.5|2.45|2.21|2.28|2.28|2.21|2.15|2.17|2.05|2|2.17|2.15|2.09|2.23|2.3|2.29|2.26|2.33|2.25|2.3|2.47|2.39|2.38|2.46|2.42|2.38|2.31|2.25|2.33|2.3|2.37|2.45|2.41|2.53|2.5|2.47|2.62|2.64|2.61|2.67|2.66|2.61|2.67|2.73|2.8|2.85|2.85|2.86|2.87|2.87|2.85|2.9|2.98|2.98|3.11|3.12||3.22|3.22|3.21|3.18|3.14|3.21|3.23|3.29|3.3|3.24|3.18|3.22|3.25|3.24|3.2|3.17|3.15|3.15|3.06|3.03|3.07|3.14|3.29|3.27|3.23|3.12|3.12|3.21|3.23|3.21|3.26|3.25|3.2|3.17|3.3|3.3|3.32|3.36|3.26|3.32||3.35|3.41|3.4|3.31|3.34|3.26|3.19|3.21|3.25|3.25|3.17|3.08|3.06|3.05|3.03|3.08|3.01|2.94|2.9|2.85|2.8|2.77|2.74|2.73|2.71|2.72|2.73|2.75||2.87|2.91|2.9|2.94|3.02|3|3.01|3.11|3.09|3.06|3.01|3.03|3.01|3.06|3.05|3.03|2.99|3.03|3.04|3.02|3.05|3.05|3.06|2.96|2.92||3.07|3.09|3.08|3.12|3.1|3.24|3.07|3.06|3.01|3.1|3.11|3.13|3.05|3.03|3.09|3.04|3.06|3.12|3.12|3.36|3.3|3.33|3.35|3.41
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|62.33|61.73|61.72|61.13|60.87|60.82|60|60.34|60.57|60.71|60.73||61.02|61.48|60.8|60.14|60.37|60.52|59.54|59.06|60.25|58.33|57.9|59.11|59.73|60.62|61.52|61.77|61.73|60.65|60.62||61.01|61.92|62.05|62.21|62.16|62.53|62.79|61.43|61.71|62.85|63.15||64.47|64.56|64.87|64.03||63.86|63.31|62.8|62.49|62.04|60.11|61.42|63.69|64.02|64.81|64.32|63.66|64.62|64.95|64.98|63.96|63.31|62.78|63.29||64.3|64.03|63.45|62.98|62|61.43|62.45|62.3|62.26|62.2|62.07|62.3|62|60.57|60.25|59.32|59.18|59.22|60.52|58.23|57.76|56.01|55.14|55.28|55.05|54.28|53.4|52.97|53.66|52.49|51.96|53.58|53.14|53.67|53.91|53.59|54.08|54.84|55.15|54.65|55.03|56.68|57.41|57.97|58.22|59.71|59.15|59.27|58.58|59.89|59.57|59.68|60.4|60.81|60.89|61.04|61.26|61.57|61.65|61.99|61.64|61.57||60.89|60.85|61.22|61.1|60.66|60.17|59.62|60.33|60.59|59.88|58.53|58.21|58.22|57.95|57.34|54.64|50|55.74|55.77|55.21|55.1|55.4|56.19|56.51|58.67|59.42|60.09|60.73|60.78|60.16|59.49|60.09|61.02|61.16|62.05|61.03|62.23|63.31|63.14|63.78||63.59|63.59|63.72|63.39|62.85|63.07|63.01|63.28|63.06|62.56|62.31|62.17|61.77|61.99|61.32|61.8|63.34|63.51|63.24|62.16|61.04|59.28|59.39|59.3|59.05|58.53|57.38|58.81||58.23|58.43|57.65|56.93|57.26|55.95|54.87|56.49|58.53|58.65|57.31|58.18|58.08|59.09|59.17|59.64|58.93|58.95|59.63|59.24|59.37|59.43|59.81|60.17|59.64||59.55|59.53|58.57|59.35|59.06|59.25|60.02|60.01|60.3|61.32|62.2|61.12|61.16|60.95|60.79|60.05|61.2|62.37|62.28|63.2|63.06|63.07|63.39|62.79
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|46.57|46.13|46.06|45.19|45.02|44.8|44.73|44.3|44.55|44.65|43.89||43.31|43.41|43.27|42.69|42.36|43.46|43.51|42.91|42.07|41.47|42.13|41.84|42.85|43.5|43.15|43.8|44.41|44.36|43.82||43.88|44.36|44.43|44.62|46.4|51.34|51.2|48.85|47.76|48.7|49.81||50.6|51.42|50.89|51.13||51.56|51.22|51.51|51.52|49.74|48.05|48.29|49.08|50.24|51.05|50.38|50.4|51.17|48.77|47.01|46.74|46.41|46.69|47.51||48.06|48.36|48.26|47.6|47|47.68|47.36|46.01|46.44|47.4|47.01|47.61|47.6|47.38|51.01|50.07|51.97|55.55|54.63|54.98|55.98|55.92|57|57.11|57.44|57.41|56.95|55.35|55.98|53.5|51.43|53.91|54.59|55.49|55.86|56.35|56.98|57.33|58.2|55.48|57.43|59.24|59.9|60.27|61.49|61.8|61.79|62.26|62.58|61.92|61.54|60.28|60.59|60.95|60.67|60.13|59.42|57.74|56.81|56.51|60.02|59.16||60.03|59.86|60.29|59.92|59.4|59.97|59.77|59.25|59.5|58.52|58.09|57.68|56.85|56.39|56.45|55.42|56.28|54.12|53.82|52.4|52.03|52.62|53.05|53.7|53.12|50.43|48.41|46.87|45.87|47.05|47.13|47.67|47.23|44.81|44.66|44.46|44.2|45.13|44.68|46.43||47.27|46.33|46.42|46.55|46.05|46.13|46.71|47.79|48.67|47.72|47.02|47.11|47.96|46.87|46.83|47.53|47.43|48.27|48.56|49.12|47.49|46.85|46.66|46.36|46.92|46.89|46.21|46.73||46.91|46.99|46.11|45.45|44.91|44.49|44.92|45.94|44.55|44.12|43.37|43.57|44.11|43.76|44.59|44.97|44.4|44.69|45.02|45.41|43.68|42.1|40.49|39.65|39.53||37.95|38.46|38.7|39.1|39.2|39.98|40|39.66|39.73|41.7|42.02|42.51|42.25|41.93|41.56|40.09|39.14|38.4|39.19|40.05|40.48|40.61|40.28|39.56
01505|24359|/equities/viad-corp|R2000GROWTH|26.97|26.5|26.54|27.38|27.24|26.75|26.26|26.55|26.87|26.67|26.2||25.96|25.49|25.12|24.95|24.73|24.83|27.67|27.39|27.64|26.47|26.93|27.5|27.59|27.71|27.5|27.66|27.53|27.66|27.5||27.62|27.42|27.62|27.9|27.08|27.12|27.09|26.48|26.18|26.29|26||26.63|26.97|26.84|26.51||26.14|25.7|25.55|25.42|25.77|24.88|25.09|24.82|25.22|25.9|25.95|25.48|25.83|25.13|24.84|25.16|25.01|23.94|23.93||24.36|24.31|24.27|23.96|23.32|23.5|24.41|24.02|24.08|24.22|24.42|24.54|24.08|23.93|24.3|24.32|23.86|24.09|23.81|22.7|22.53|21.81|21.61|21.85|21.82|21.58|21.31|21.16|21.18|20.99|21.07|21.28|20.8|20.67|20.63|20.5|20.5|20.53|20.53|19.92|20.08|20.65|20.6|20.5|20.22|20.6|20.94|21.23|21|21.27|21.13|21.25|21.49|21.64|21.67|21.68|21.88|22.12|22.2|22.22|22.19|21.94||21.72|21.69|21.94|21.98|22|22.15|21.88|21.94|22.25|21.98|21.56|21.82|21.95|21.59|21.96|21.79|21.45|21.09|20.75|20.55|20.81|21.19|21.57|21.62|21.55|21.76|22.17|22.28|22.41|22.28|22.14|22.23|22.56|22.73|22.78|22.47|22.63|23.05|23.53|23.8||24.18|23.95|23.89|23.34|22.4|22.46|22.67|23.02|23.09|23.11|23.02|22.62|22.51|22.32|22.26|22.62|23.11|23.48|23.5|23.54|22.31|21.95|22.25|22.45|22.85|23|23.3|23.26||23.3|23.11|23.16|23.15|23.9|23.66|23.63|23.83|24.2|23.21|22.83|23|22.91|23.09|23.23|23.19|22.62|22.48|22.86|23.1|23.64|22.51|23.03|23.3|23.09||23.3|23.25|23.3|23.69|23.57|23.96|24.07|24.09|23.66|23.85|23.98|24.09|23.9|23.77|23.5|23.52|23.5|23.33|23.3|23.39|23.32|23.37|23.62|23.55
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|25.6|25|23.03|22.77|22.37|22.6|22.03|22.25|22.48|22.5|22.32||22.28|21.82|21.73|21|20.96|21.08|21.1|20.95|21|20.8|20.89|21|21.5|20.8|20.86|20.85|21.09|20.85|21.23||22.45|23.14|22.65|19.65|18.75|19.05|19.29|19.6|19.75|18.31|18.1||18|18.84|19.11|19.6||19.88|20.53|20.43|19.66|19.75|19.29|19.03|19|19.13|19.08|19.03|18.01|18.32|17.9|17.25|16.55|16.12|15.53|17.26||16.91|16.78|16.52|17.1|17.26|17.52|17.48|17.26|17.17|18.27|18.25|18.04|17.58|17.86|17.36|17.08|18.07|18.79|18.62|18.18|17.92|17.75|17.5|18.95|17.23|16.87|16.25|15.99|15.84|15.4|15.58|15.68|15.68|15.31|15.7|15.51|15.15|15.5|15.52|15.06|15.05|15|15.66|15.33|15.1|15.09|14.5|14.36|14.51|15.05|14.71|14.73|15.48|16.8|16.75|16.54|16.76|16.71|16.25|15.12|14.8|15.5||15|15.5|15.9|15.97|15.83|15.64|15.54|15.53|15.89|15.31|13.75|13.75|13.7|13.98|13|13|13.07|13.08|12.5|12.37|12.2|12.11|12.35|12.14|12.15|12.02|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|8.45|8.488|8.42|8.4|8.415|8.39|8.42|8.354|8.27|8.27|8.33||8.22|8.21|8.2|8.16|8.01|8.066|7.94|8.08|8.01|7.96|7.8|7.504|7.55|7.51|7.57|6.875|6.83|6.71|6.77||6.63|6.55|6.65|6.51|6.86|6.78|6.81|6.64|6.69|6.39|6.55||6.45|6.72|6.76|6.73||6.78|6.76|6.71|6.71|6.74|6.65|6.65|6.74|6.63|6.59|6.74|6.59|6.6|6.73|6.58|6.61|6.73|6.4|6.52||6.68|6.72|6.55|6.6|6.3|6.3|6.81|7|6.951|6.95|6.9|6.9|6.9|6.03|8.08|7.98|8.092|8.092|8.07|8.12|8.12|8.36|8.03|8.41|8.41|8.41|8.38|8.3|8.19|8.01|8.1|8.15|7.93|8.047|8.09|8.1|8.08|8.2|8.12|8.18|8.17|8.12|8.35|8.27|8.02|8.02|8.092|8|7.99|7.94|7.867|7.83|7.9|8.25|8.45|8.22|8.62|8.94|9.02|9.14|9.136|8.98||9|8.92|8.84|8.5|8.44|8.54|8.56|8.4|8.5|8.5|8.4|8.59|8.513|8.44|8.4|8.42|8.5|8.46|8.36|8.42|8.4|8.64|8.68|8.7|8.81|8.7|8.86|8.72|8.596|8.72|8.76|8.98|9|9.114|8.06|9.44|9.34|9.5|9.38|9.36||9.38|9.5|9.34|9.32|9.3|9.24|9.16|8.82|9.44|9.44|9.39|9.3|9.3|9.44|9.24|9.16|9.3|9.28|9.34|9.64|9.28|9.242|9.34|9.64|9.84|9.8|9.3|9.42||9.5|9.48|9.561|9.6|9.34|9.22|9.32|9.31|9.36|9.6|9.62|9.54|9.46|10.08|10.22|10.04|9.9|9.84|9.92|9.72|9.8|10.06|10|9.9|9.7||9.74|9.76|9.76|9.801|9.94|10.05|10.06|9.98|9.94|9.88|10.02|10.02|9.822|9.84|9.82|9.76|9.74|9.88|10.04|9.81|9.8|9.86|9.84|9.72
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|9.41|9.43|9.44|9.4|9.48|9.48|9.48|9.48|9.48|9.44|9.47||9.42|9.49|9.6|9.52|9.56|9.57|9.65|9.6|9.55|9.47|9.57|9.54|9.57|9.58|9.57|9.61|9.49|9.47|9.5||9.49|9.48|9.65|9.7|9.64|9.73|9.74|9.56|9.57|9.6|9.52||9.52|9.53|9.49|9.5||9.52|9.54|9.55|9.58|9.52|9.37|9.12|9.05|9.09|9.25|9.28|9.01|9.18|9.43|9.43|9.44|9.43|9.45|9.56||9.62|9.58|9.56|9.55|9.54|9.56|9.65|9.68|9.68|9.7|9.9|9.93|9.9|9.85|9.92|9.87|9.84|9.85|9.95|9.77|9.68|9.7|9.7|9.72|9.79|9.74|9.65|9.6|9.53|9.46|9.49|9.51|9.52|9.52|9.59|9.47|9.52|9.53|9.52|9.47|9.43|9.38|9.33|9.31|9.35|9.46|9.47|9.51|9.52|9.62|9.7|9.64|9.63|9.78|10.02|10.14|10.27|10.25|10.22|10.25|10.25|10.22||10.21|10.16|10.14|10.11|10.08|10.1|10.12|10.02|10|9.95|9.91|10.03|9.93|10.23|10.13|9.98|9.94|9.83|9.85|9.76|9.79|9.85|9.81|9.78|9.73|9.75|9.82|9.93|9.94|9.84|9.85|9.85|9.88|9.89|9.94|9.91|9.93|10.07|10.14|10.14||10.1|10.07|9.95|9.94|9.9|9.86|9.83|9.85|9.85|9.84|9.83|9.78|9.75|9.77|9.7|9.71|9.71|9.81|9.89|9.85|9.77|9.73|9.72|9.81|9.84|9.82|9.82|9.92||9.87|9.83|9.81|9.74|9.64|9.58|9.57|9.65|9.76|9.95|9.9|9.93|9.9|9.87|9.92|9.89|9.77|9.8|9.84|9.85|9.85|9.84|9.82|9.88|9.82||9.82|9.81|9.78|9.75|9.68|9.66|9.72|9.75|9.69|9.61|9.7|9.7|9.68|9.69|9.66|9.53|9.57|9.59|9.43|9.49|9.37|9.42|9.47|9.47
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.18|51.85|53.98|55.16|54.79|54.1|54.16|53.65|54.43|55.7|55.21||56.38|55.75|55.15|54.3|52.17|48.7|42.55|42.7|43.02|40.73|40.9|41.2|41.6|41.61|41.81|42|43.27|43|42||42|41.65|39.92|39.9|39.9|40.75|40.65|39.26|39.36|40.49|42.01||43.6|43.76|45.65|44.96||44.46|43.36|42.2|41.52|39.74|38.81|38.5|38.4|40.12|42.81|43.55|44.56|44.4|42.21|41.51|41.09|41.69|41.38|41.5||41.3|41.43|41.2|40.43|39.66|38.67|38.27|38.12|38.65|39.2|40|40.01|40.59|39.5|39.63|39.46|49.28|52.1|52.01|48.84|48.1|47.79|47.34|48.33|47.25|46.57|45.51|43.55|43.06|41.39|41.25|47.89|46.12|45.5|45.6|45.64|45.6|44.62|43.51|42.45|43.58|44.14|43.4|43.32|43.03|43.24|41.58|41.4|42.09|43.35|40.84|40.06|40.38|41.02|40.7|40.2|41.56|41.56|41.6|41.77|41.62|41.5||44.14|45.03|46.08|46.72|49.09|48.29|48.18|48.94|48.66|49.27|48.53|47.73|47.39|48.1|48.57|47.26|46.07|43.5|56.69|58|58.5|58.45|60.56|61.03|62.14|62.45|63.05|62.65|60.3|60.52|60.8|66.36|67.3|69.62|69.39|69.62|69|70.51|70.05|72.56||72.45|72.19|72.81|73.43|73.02|73.34|73.88|73.37|74.86|76.46|76.34|75.67|74.13|73|73.5|73.15|73.5|73.67|74.55|75.4|73.81|72.84|72.62|72.55|73.74|72.56|73.1|74.35||71.72|71.25|71.55|72.27|74.56|74.71|73.47|73.06|75.8|76.02|75.21|76.11|76.3|81.18|85.81|86.25|85.54|83.61|85.55|85.02|85.8|87.2|86.8|85.42|84||82.61|81.05|77.56|78.37|78|82.22|81.6|80.92|81.65|83.94|83.53|84.02|82.75|81.52|81.45|85.02|85.02|84.47|86.26|74.5|72.51|71.98|74.67|72
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|30.28|31.2|30.87|30.74|30.25|30|29.9|29.5|30.04|30.22|30.09||29.87|29.4|29.33|31|31.2|31.25|31.08|29.93|29.76|29.56|29.4|29.1|30.71|29.69|29.38|28.8|29.06|31.36|32.36||33.12|33.28|33.1|33.31|33.75|32.01|33.67|33.41|33|27.34|27.06||27.02|27.02|27.27|27.1||26.93|26.2|26.05|26.31|25.77|27.01|28|28.11|27.89|26.93|28.04|26.51|25.52|22.97|22.5|20.1|21|21.5|22.59||23.25|22.75|22.5|22.5|23|23.2|23.5|22.09|21.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|81.55|82.6455|82.6|81.55|79.45|81.55|81.375|80.85|82.95|82.25|80.15||77.665|79.1|78.75|80.5|80.15|82.6|78.05|77.7|77|76.3|83.3|82.95|83.65|86.45|84.35|83.3|82.95|87.5|87.85||89.95|89.95|91.483|91.35|92.225|92.05|92.4|92.505|93.8|98.07|91.35||90.58|91|90.65|90.3||90.37|90.3|92.4|95.2|94.5|89.6|88.9|89.95|96.6|98|101.5|98.7|99.75|99.75|99.75|102.9|102.55|103.25|107.1||107.45|106.05|107.8|107.1|105.35|107.45|107.45|110.95|107.1|112.35|112|107.8|106.05|98.7|97.3|98.7|101.85|103.25|103.25|100.8|102.55|99.75|101.5|102.2|99.05|102.2|105|105|105.525|100.975|93.45|93.45|91.525|95.375|98.7|96.95|100.8|105|110.6035|105.35|97.2965|102.9|111.3|114.1|115.15|117.25|113.05|113.4|123.725|129.5|128.45|127.75|133.7|136.5|137.55|134.75|135.45|137.2|134.4|138.425|138.6|138.95||138.95|140.7|141.75|141.4|138.95|136.5|137.9|138.25|140.35|141.05|140|140.35|139.65|139.3|139.65|136.5|138.425|138.25|133|133|132.3|137.2|138.25|138.25|140|140.7|142.8|142.8|145.25|140.35|140.35|141.05|143.85|147.7|152.25|150.85|148.75|154|154.7|161||146.475|142.8|142.1|141.75|141.4|4.07|4.16|4.22|4.35|4.27|4.3|4.33|4.26|4.2|4.11|4.21|4.21|4.19|4.13|4.07|4.031|3.98|3.97|3.97|4.09|4.19|4.18|4.21||4.1601|4.13|4.08|4.13|4.08|4.09|4.2|4.2601|4.26|4.15|3.92|3.95|3.98|4.03|3.96|4.01|4.1|4.02|4|3.92|4.01|4.05|4.1501|4.1|3.91||3.92|3.94|3.93|3.975|3.95|4.06|4.1|3.97|3.91|4|4.27|4.34|4.34|4.22|4.21|4.07|4.22|4.44|4.53|4.91|5.02|4.68|4.34|4.25
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|16.51|16.94|16.23|16.45|16.04|15.95|16.88|16.6|16.45|15.69|15.44||15|13.75|12.94|12.45|12.44|12.71|12.59|12.1|12.36|12.35|12.78|12.75|13|13.36|13.22|13.1|12.8|13.19|13.69||13.61|13.6|14.61|14.64|15.6|15.35|15.31|14.51|14.3|14.53|15.05||14.85|14.69|14.55|14.09||14.05|13.91|14.91|14.92|14.8|14.06|14.21|14.56|13.55|13.3|13.11|11.13|11.24|11.12|11.18|11.43|11.49|11.46|12.05||11.94|11.86|11.7|11.59|11.2|10.93|10.91|11.03|11.12|11.55|11.55|11.66|11.17|11.16|11.18|11.13|11.33|11.54|12.02|11.69|11.69|11.73|11.08|11.16|10.22|10.23|10.4|10.43|10.45|10.29|9.88|9.82|9.39|9.81|10.07|9.98|10.11|10.54|10.83|10.58|10.66|10.78|11.05|10.92|11.1|11.35|10.9|10.63|11.13|11.67|12.24|11.63|11.96|12.42|12.5|12.31|12.15|12.32|12.02|12.51|12.9|13.02||14.06|14.05|14.4|14.14|13.61|13.11|13.16|13.6|13.35|14.17|13.71|13.84|13.71|13.6|13.65|13.2|13.19|13.14|12.54|12.35|12.11|11.81|12.32|12.03|11.91|12.13|12.05|12.47|12.14|12.04|11.88|11.81|12.45|12.57|13.48|13.41|13.07|13.08|13.11|14.83||15.91|15.91|15.32|14.93|14.83|15.03|15.02|15.37|15.15|15.8|15.6|15.89|16.35|15.96|15.42|15.64|15.79|15.22|14.29|13.82|12.99|12.68|12.07|11.82|12.95|13.41|13.31|13.38||13.02|12.73|12.62|12.76|12.9|12.55|12.72|12.15|12.57|12.46|11.47|11.64|11.56|12.8|12.86|13.15|13.37|13.11|13.25|12.72|13.43|13.38|13.8|14.39|13.75||13.74|13.77|13.04|13.83|13.98|14.65|15.67|15.09|15.1|15.15|15.91|17.27|17.33|16.76|16.55|17.25|17.61|18.01|19.13|20.99|22.78|23.5|23.01|22.82
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2.52|2.51|2.52|2.51|2.43|2.455|2.52|2.54|2.52|2.51|2.36||2.34|2.25|2.18|2.16|2.3|2.37|2.39|2.44|2.39|2.3206|2.4|2.4|2.395|2.45|2.38|2.44|2.49|2.43|2.52||2.53|2.54|2.63|2.61|2.6|2.64|2.58|2.49|2.42|2.58|2.65||2.68|2.65|2.93|2.96||2.94|2.83|2.83|2.73|2.75|2.64|2.65|2.61|2.52|2.52|2.5|2.5|2.64|2.64|2.67|2.55|2.4|2.73|2.81||2.84|2.76|2.62|2.58|2.53|2.61|2.4801|2.39|2.83|2.75|2.6|2.56|2.53|2.45|2.35|2.38|2.289|2.27|2.3|2.09|2.13|2.04|2.15|2.24|2.25|2.21|2.25|2.16|2.25|1.93|1.7|1.7|1.56|1.72|1.96|2|2.1|2.12|3|2.53|2.41|3.65|3.77|3.78|3.78|3.84|3.77|3.84|3.86|3.88|3.78|3.75|3.78|3.78|3.73|3.73|3.67|3.75|3.73|3.79|3.8501|3.91||3.95|3.94|3.9|3.95|3.98|3.95|3.92|3.99|4.1|4.01|3.95|3.75|3.68|3.57|3.73|3.66|3.7|3.695|3.72|3.9|3.85|3.86|3.94|3.65|3.98|4.01|3.98|3.98|4.02|3.98|3.85|3.91|3.95|4.12|4.22|4.19|4.15|4.32|4.25|4.28||4.42|4.28|4.12|4.15|4.2|4.17|4.09|4.13|4.12|3.8|3.82|3.9|3.73|4.01|4.01|4.05|3.92|3.8375|3.71|3.75|3.55|3.46|3.3|3.46|3.345|3.17|3.1888|3.18||3.14|3.1|3.16|3.15|3.13|3.07|3|3.07|3.12|3.17|3|2.85|2.89|2.83|2.7|2.68|2.59|2.57|2.6|2.58|2.55|2.65|2.71|2.66|2.56||2.49|2.33|2.35|2.43|2.52|2.6|2.56|2.62|2.58|2.66|2.75|2.71|2.52|2.5|2.42|2.3|2.5|2.7|2.7|2.68|2.69|2.67|2.62|2.59
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.26|1.36|1.4|1.41|1.5|1.46|1.46|1.45|1.4|1.42|1.35||1.36|1.29|1.27|1.29|1.33|1.41|1.29|1.29|1.29|1.27|1.27|1.27|1.26|1.23|1.14|1.13|1.1|1.11|1.15||1.18|1.15|1.13|1.3|1.49|1.47|1.45|1.48|1.42|1.63|1.72||1.7|1.65|1.65|1.67||1.67|1.65|1.65|1.66|1.73|1.68|1.56|1.55|1.67|1.68|1.7|1.7|1.7|1.7|1.71|1.7|1.68|1.68|1.73||1.8|1.73|1.75|1.88|1.82|1.86|1.83|1.81|1.56|1.54|1.66|1.759|1.79|1.45|1.35|1.11|1.08|1.11|1.13|1.11|1.14|1.0701|1.06|1.09|1.08|1.06|1.17|1.18|1.18|1.06|1.02|1.05|1.07|1.07|1.1|1.1|1.12|1.14|1.12|1.11|1.17|1.17|1.25|1.26|1.25|1.29|1.35|1.3|1.29|1.38|1.4|1.35|1.37|1.35|1.34|1.34|1.32|1.3|1.33|1.32|1.29|1.26||1.23|1.31|1.47|1.51|1.54|1.5|1.58|1.61|1.63|1.63|1.62|1.6|1.6|1.59|1.59|1.54|1.54|1.51|1.51|1.5|1.6|1.6|1.67|1.7|1.63|1.6|1.6|1.59|1.57|1.5|1.52|1.5|1.5|1.52|1.51|1.5|1.5|1.52|1.51|1.55||1.6|1.65|1.5721|1.5|1.42|1.7|1.71|1.7|1.7|1.66|1.72|1.71|1.66|1.66|1.67|1.65|1.67|1.68|1.65|1.65|1.65|1.57|1.53|1.6|1.61|1.65|1.79|1.66||1.58|1.47|1.45|1.55|1.55|1.45|1.3501|1.32|1.1|1|0.95|0.97|0.9411|0.996|1.02|1.03|1.04|1.05|1.05|1.05|1.09|1.08|1.1|1.1|1.05||1.01|1.04|1.06|1.07|1.07|1.1|1|1|1.22|1.25|1.27|1.34|1.34|1.32|1.33|1.3|1.37|1.48|1.49|1.51|1.62|1.61|1.67|1.68
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.34|29.9|29.56|29.5|29.5|29.46|29.48|29.37|28.97|29.02|29.19||28.94|28.8|28.97|28.93|28.75|28.81|29.02|28.86|28.29|27.22|28.27|29.4|29.43|30.18|29.75|29.69|29.27|28.88|29.16||29.34|29.78|30.6|31.45|30.84|30.64|31.03|29.84|29.67|31.03|31.13||32.15|31.53|30.77|30.42||30.31|30.44|29.75|28.78|31.21|30.42|30.47|30.35|30.21|30.4|30.37|30.91|31.48|32.08|31.88|32.46|32.19|31.63|32.21||31.59|30|28.07|27.9|27.55|27.54|27.86|28.04|28.3|28.37|27.84|27.83|27.66|27.69|27.36|26.89|26.45|26.39|26.41|27.1|28.11|26.86|26.76|27.36|27.43|27.56|27.4|26.98|26.99|26.8|25.98|26.48|25.98|25.64|25.56|25.3|25.63|26.48|26.49|26.13|26.18|27.13|27.68|28.04|27.3|27.27|27.41|27.89|28.44|28.7|28.43|28.12|28.43|28.57|28.75|28.6|28.89|29.31|29.1|29.6|29.31|29.66||29.6|29.42|28.53|31|30.46|29.83|29.49|29.43|29.38|29.17|28.63|29.01|28.36|28.85|29.35|28.51|28.36|28.01|27.75|27.74|27.65|28.12|28.29|28.17|27.48|27.96|28.15|28.13|28.15|27.75|27.59|27.43|27.64|27.89|28|27.87|28.15|28.5|28.34|28.77||29|28.65|28.64|28|28.01|27.87|27.89|27.75|27.65|27.69|27.93|27.54|27.7|27.58|27.28|27.34|27.49|27.99|27.99|27.64|26.89|27.19|27.11|27.26|27.71|27.78|26.11|25.79||25.56|25.48|24.54|24.03|24.87|24.57|24.5|24.94|25.48|24.44|23.5|23.39|23.29|23.5|23.14|23.68|23.03|23.04|23.52|23.44|23.77|24.14|24.48|24.5|24.39||24.48|24.5|23.87|24.32|24.16|25.06|25.77|25.53|25.23|26.52|26.8|26.47|26.29|26.26|25.78|25.72|26.18|26.61|27.35|27.84|27.24|27.57|27.77|26.62
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|3.33|3.36|3.34|3.27|3.22|3.26|3.25|3.32|3.35|3.33|3.29||3.33|3.31|3.34|3.52|3.5|3.47|3.47|3.45|3.3|3.22|3.265|3.27|3.26|3.27|3.3|3.38|3.54|3.66|3.66||3.62|3.64|3.73|4.37|4.532|4.57|4.69|4.6|4.55|4.85|5.11||5.26|5.12|5.14|5.09||4.98|5.07|4.8|4.6|4.57|4.62|4.6|4.57|4.52|4.56|4.48|4.6|4.6|4.64|4.52|4.45|4.36|4.35|4.66||4.85|4.87|4.95|4.87|4.8|4.83|4.72|4.59|4.62|4.63|4.31|3.8|4.7|4.35|4.2|4.17|4.29|4.38|4.44|4.5|4.65|4.72|4.61|4.57|4.38|4.34|4.2|4|4|3.72|3.421|3.6|3.525|3.47|3.59|3.56|3.64|3.67|3.65|3.32|3.3|3.54|3.6|3.7|3.76|3.73|3.78|3.84|3.75|3.805|3.83|3.81|3.91|3.98|3.97|4.09|4.35|4.38|4.42|4.37|4.31|4.58||4.6|4.6|4.61|4.6|4.564|4.47|4.44|4.48|4.6|4.52|4.26|4.28|4.15|4.07|4|3.88|3.605|4.05|4.05|4.08|4.26|4.48|4.48|4.48|4.48|4.49|4.53|4.53|4.58|4.45|4.51|4.53|4.52|4.54|4.63|4.57|4.51|4.52|4.47|4.61||4.75|4.86|4.83|4.88|5.228|5.25|4.96|4.941|5.41|5.76|5.85|5.85|5.76|5.7|5.65|5.564|5.5|5.61|5.5|5.51|5.52|5.35|5.23|5.22|5.08|5.06|5|4.92||4.66|4.61|4.46|4.35|4.29|4.1|4.14|4.33|4.54|4.63|4.26|4.36|4.96|5.29|5.21|5.06|4.94|4.95|4.81|4.8|4.92|4.803|4.851|4.87|4.805||4.83|4.76|4.6|4.75|4.83|4.89|4.92|4.77|4.75|4.92|5.17|5.27|5.2|5.23|5.14|5.16|5.38|5.36|5.26|5.56|5.65|5.66|5.81|5.75
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.48|12.5|12.13|11.78|11.4|10.45|10.32|10.25|10.3|10.59|10.441||10.23|10.19|10|9.72|9.31|9.12|9.18|8.86|8.45|8.05|7.502|7.07|7.13|7.15|7.3|7.37|7.15|7.14|7.26||7.17|7.05|7.37|7.46|7.51|7.74|7.72|7.6|7.42|7.65|7.85||8.14|8.17|8.21|8.04||7.77|7.83|7.8|8.027|7.84|7.35|7.3|7.359|7.29|7.51|7.54|7.81|7.858|7.62|7.68|7.711|7.6|8.02|8.54||8.495|8.46|8.45|8.37|8.13|8.5|8.5|8.605|8.87|8.95|8.64|8.49|8.16|7.865|7.835|7.82|7.94|7.71|7.88|7.87|7.8|7.395|7.853|7.9|7.56|7.684|7.53|7.45|7.63|7.44|7.32|7.24|7.76|7.97|8.04|8.13|8.11|8.08|7.92|7.67|7.27|7.12|7.12|7.08|7.04|7.21|7.16|7.14|7.3|7.2|7.13|7.064|6.86|6.607|6.17|6.05|6.058|6|5.85|5.93|6|5.45||5.12|5.12|5.17|5.19|5.14|5.08|5.09|5.08|5.095|5.092|5.04|5.1|5.08|5.08|4.962|4.96|5|5.06|5.08|5.06|5.01|5.071|5.19|5.16|5.16|5.28|5.37|5.44|5.45|5.49|5.46|5.45|5.48|5.49|5.5|5.39|5.35|5.44|5.57|5.72||5.87|5.78|5.8|5.635|5.56|5.595|5.59|5.57|5.586|5.58|5.61|5.66|5.67|5.6|5.6|5.56|5.53|5.63|5.73|5.67|5.561|5.511|5.52|5.49|5.41|5.525|5.61|5.61||5.45|5.54|5.54|5.53|5.52|5.51|5.42|5.49|5.52|5.59|5.46|5.47|5.45|5.47|5.45|5.42|5.39|5.38|4.97|5.45|5.53|5.615|5.56|5.45|5.61||5.51|5.45|5.3|5.36|5.3|5.35|5.42|5.38|5.28|5.29|5.57|5.6|5.6|5.47|5.41|5.41|5.43|5.34|5.4|5.67|5.66|5.4|5.4|5.41
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|53.21|52.55|52.18|52.45|52.73|52.13|51.26|50.2|48.64|48.39|49.87||49.35|49.76|49.89|48.19|47.76|48.96|50.12|49.96|50.29|49.1|49.91|49.89|50.21|50.7|51.15|52.19|50.97|50.93|51.34||51.47|51.64|51.19|51.03|49.99|50.92|51.81|50.81|50.31|51.51|51.72||52.89|53.61|53.89|54.08||54.26|54.07|53.35|52.61|52.59|51.31|51.27|51.6|51.4|52.43|52.66|50.33|51.21|51.94|51.85|51.15|49.81|49.45|49.72||50.08|50.09|49.67|49.96|48.81|48.47|49.57|49.37|50.03|49.43|49.81|49.45|49.2|48.16|48.09|48.57|49.48|48.98|49.14|44.61|44.56|44.46|43.08|43.05|43.16|42.63|43.33|41.27|41.48|40.56|39.59|39.79|38.64|38.78|39.68|38.94|38.77|38.93|39.27|38.81|39|39.76|39.71|39.83|39.4|39.93|39.9|40.22|40.92|41.05|41.05|41.1|42.04|42.07|42.65|42.54|42.33|43.84|43.28|43.63|44.06|43.77||43.93|42.67|43.65|43.66|43.38|43.62|43.3|42.85|43.13|42.81|41.92|42.52|42.01|42.02|43.01|42.75|42.86|44.21|44.57|44.03|43.43|44.07|45.31|44.9|44.05|44.5|44.7|44.6|45.75|45|45.61|45.47|46.55|46.45|46.34|46.25|45.51|46.53|46.18|47.79||48.41|48.03|47.96|46.49|47.02|46.67|46.42|46.83|46.7|46.89|46.28|46.64|46|44.15|42.12|48.03|47.53|47.89|46.8|46.05|44.45|44.23|41.61|37.12|37.78|37.71|37.67|37.61||36.97|36|34.84|34.76|34.54|33.99|33.79|34.19|34.85|34.73|34.2|34.41|34.09|33.88|33.97|33.74|33.03|34.01|34.18|33.96|33.98|34.44|34.12|33.89|33.56||32.81|31.83|31.45|32.11|32.24|32.94|33.49|32.57|32.25|32.82|34.18|34.17|33.05|32.43|31.71|31.9|32.8|32.49|31.25|31.68|30.42|30.6|30.66|30.63
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|9.66|9.76|9.8|9.8|9.65|9.64|9.6|9.85|9.93|9.93|9.9||10|10.2|10.2|10.21|10.49|10.41|10.23|9.75|10.31|10.17|10.36|10.48|10.64|10.75|10.68|10.86|10.83|10.8|11.09||11.1|11.25|11.91|11.96|12.05|12.11|12.1|11.97|11.96|12.23|12.24||12.36|12.48|12.41|12.58||12.58|12.2|11.88|11.72|11.73|11.44|11.43|11.5|11.27|11.47|11.46|11.65|11.68|12.06|11.98|11.96|11.92|11.86|12.17||12.11|11.86|11.71|11.82|11.65|11.68|12|11.95|11.99|11.98|11.81|11.54|11.24|11.24|11.26|11.3|11.22|11.28|11.22|11.06|11.11|10.92|10.79|10.86|10.7|10.64|10.75|10.58|10.45|10.35|10.75|10.8|11|11|11.2|11.2|11.24|11.45|11.45|11.51|11.48|11.73|11.78|11.88|11.75|11.76|11.58|11.75|11.75|12.1|11.95|11.85|12.15|12.41|12.39|12.4|12.34|12.38|12.25|12.38|12.49|12.45||12.45|12.35|12.43|12.34|12.28|12.24|12.33|12.56|12.77|12.68|12.37|12.42|12.31|12.2|12.26|12.21|12.12|13.23|13.05|13.03|12.88|13.15|13.21|13.15|13.15|13.15|13.2|13.2|13.25|13.25|13.28|13.3|13.45|13.5|13.7|13.64|13.64|13.95|13.75|14||14.05|13.95|13.98|13.93|13.98|13.97|13.84|13.75|13.75|13.8|13.9|13.69|13.78|13.93|14.27|14.18|14.32|14.45|14.52|14.56|14.26|14.28|14.3|14.35|14.49|14.51|14.6|14.35||13.6|13.22|12.76|12.95|12.8|12.58|12.6|12.55|13|12.76|12.25|12.14|11.96|12.08|12.04|12.15|12.1|12.38|12.24|11.89|12|12.08|12.05|12.45|12.48||12.19|12.17|11.93|12.06|12.27|12.4|12.52|12.32|12.3|12.61|13.03|13.38|13.25|12.96|13.09|13.27|13.59|13.8|13.65|14.11|14.5|14.45|14.89|14.55
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|37.03|36.92|37.13|36.88|36.81|36.78|36.78|36.15|35.77|36.05|36.05||36.22|35.71|36.11|36.21|35.77|35.36|35.16|34.91|34.75|34.04|34.99|35.64|35.94|36.1|36.35|36.04|35.02|34.63|35.19||35.34|35.83|36.16|36.99|36.53|36.19|36.69|35.95|35.64|36.31|36.69||37.21|36.88|36.26|36.07||35.75|35.81|35.2|35.13|35.73|35.21|35.91|35.51|34.55|34.93|34.77|34.26|34.24|34.21|34.5|34.1|34.02|34.31|34.81||34.43|34.05|33.02|33|32.08|31.82|31.06|30.93|31.47|30.9|30.67|30.37|30.65|31.05|30.2|30.01|29.32|29.39|29.65|30.02|30.98|30.32|30.14|30.32|30.6|30.5|30.24|29.3|29.86|29.97|29.77|29.9|29.68|29.64|29.58|29.61|29.39|30.29|30.28|29.62|29.71|30.05|30.34|30.25|29.9|29.93|30|30.45|30.86|30.45|30.27|30|29.87|30.19|30.09|29.86|30.14|30.05|29.73|29.88|30.51|30.8||30.59|30.8|30.78|30.31|27.88|27.71|27.99|27.93|27.51|26.98|26.59|27.35|26.9|26.88|27.37|27|26.79|27.23|26.94|26.64|26.25|26.19|26.24|26.18|25.76|27.12|27.48|27.45|27.58|27.44|27.11|26.63|26.54|27.27|27.25|27.2|27.31|27.51|27.75|28.17||27.85|27.57|27.89|27.82|27.59|27.52|27.6|27.74|27.64|27.5|27.74|27.85|27.86|27.2|26.85|27.06|27.1|27.4|27.05|26.6|25.7|25.48|25.08|24.55|24.65|23.61|23.45|32.49||32.5|32.54|32.44|33.23|34.38|34.26|34.08|34.56|34.46|33.31|33.1|33.08|32.4|32.86|33.22|33.5|33.33|33.26|33.1|32.4|33.38|33.84|34.02|34.02|33.61||33.86|34.02|34.32|34.46|34.13|35.07|35.83|35.8|35.8|36.85|36.84|37.09|35.97|35.49|34.91|34.86|35.1|35.18|36.86|37.44|37.62|37.77|38.03|39.19
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|58.69|58.1|57.77|57.36|57.4|57.28|57.14|56.72|57.22|57.43|57.71||57.42|56.82|55.93|56.1|55.5|55.28|55.14|55.02|54.67|53.34|51.37|51.13|51.23|51.47|51.26|51.74|51.38|50.47|50.26||49.14|49.43|49.25|50.39|51.59|53|52.62|52.7|52.55|53.91|55.34||56.6|56.92|56.64|56.51||56.14|56.25|55.65|54.52|53.85|51.86|51.4|51.64|52.35|53.33|53.42|53.33|54.02|55.37|55.42|55.35|53.87|53.31|54.27||54.83|55.6|56.19|56.13|55.5|55.72|56.12|55.3|55.25|55.02|53.27|53.15|53.03|53.08|52.47|51.98|51.35|52.1|52.02|51.22|52.03|50.37|47.83|52.87|52.57|52.01|51.32|50.75|51.16|47.97|46.64|47.69|47.87|49.63|50.9|51.21|52.19|53.66|53.86|52.26|51.84|52.2|54.16|55.64|55.94|55.13|54.97|55.93|56.76|57.88|57.24|57.09|58.15|59.72|61.44|62.09|62.55|63.41|63.75|64.46|64.2|63.95||63.64|63.39|63.54|63.83|64.06|63.65|64.35|64.67|64.83|64.47|63.64|63.51|63.2|63.37|63.98|62.69|62.51|62.61|62.91|62.53|62.15|63.24|65.15|66.8|66.39|67.62|67.79|68.08|67.94|67.5|66.02|65.88|66.39|66.51|67.24|66.55|65.64|66.61|66.01|66.83||66.75|66.7|65.75|65.14|65.12|64.88|64.26|64.71|65.62|65.76|65.27|64.76|64.43|64.48|63.86|64.5|65.72|65.79|66.23|65.85|64.44|63.58|63.24|63.05|63.7|63.57|63.36|63.5||61.77|61.68|60.87|60.11|60.31|59.46|59.15|60.74|61.52|59.26|58.55|59.08|58.3|59.29|59.52|60.39|59.49|58.47|58.96|57.57|58.91|60.37|60.34|60.11|59.38||59.19|58.51|56.9|56.86|56.56|57.54|58.08|56.43|56.1|57.78|58.92|59.17|58.01|57.29|55.46|55.03|55.37|54.92|58.45|60.06|59.86|59.73|60.13|59.81
01533|16627|/equities/mitek-systems|R2000GROWTH|3.11|3.1|3.12|3.12|3.25|3.24|3.23|3.37|3.33|3.31|3.3||3.3|3.27|3.23|3.26|3.2|3.21|3.2|3.2|3.33|3.32|3.33|3.55|3.4|3.2|3.01|2.97|2.92|2.94|2.95||3.04|3.03|3.03|3.01|3.01|3|3.04|3.02|3.12|3.15|3.18||3.17|3.17|3.38|3.4||3.41|3.5|3.5|3.38|3.21|3.08|3.01|3.1|3.1|3.11|3.16|3.32|3.35|3.25|3.21|3.2|3.15|3.17|3.43||3.48|3.35|3.45|3.7|3.64|3.76|3.79|3.57|3.5|3.41|3.33|3.15|2.86|2.91|2.57|2.55|2.62|2.68|2.75|2.67|2.71|2.54|2.4|2.42|2.4|2.4|2.41|2.38|2.31|1.89|1.83|1.8|1.83|2.17|2.22|2.22|2.28|2.26|2.3|2.25|2.25|2.26|2.33|2.28|2.21|2.37|2.34|2.32|2.39|2.5|2.5|2.55|2.6|2.67|2.8|2.67|2.75|2.91|2.97|3.09|2.35|2.5||2.25|2.18|2.16|2.17|2.22|2.22|2.21|2.23|2.33|2.15|3|3.08|3.1|2.99|2.98|3|3.01|3|3|3|3|3.06|3.18|3.15|3.17|3.16|3.18|3.19|3.19|3.18|3.21|3.33|3.46|3.41|3.42|3.2|3.15|3.19|3.13|3.21||3.43|3.33|3.35|3.28|3.2|3.21|3.22|3.3|3.45|3.45|3.43|3.37|3.34|3.25|3.32|3.16|3.18|3.17|3.15|3.11|3.1|3.11|3.08|3.16|3.19|3.34|3.35|3.28||3.28|3.3|3.33|3.27|3.43|3.4|3.42|3.45|3.46|3.3|3.25|3.25|3.15|3.36|2.96|3.02|3.18|3.15|3.15|3.26|3.31|3.34|3.3|3.3|3.29||3.35|3.33|3.3|3.3|3.3|3.4|3.45|3.37|3.3|3.49|3.73|3.9|3.83|3.64|3.66|3.65|3.75|3.97|4.01|4.13|4.27|4.4|4.62|4.68
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|16.85|16.81|16.8|16.56|16.31|16.75|16.76|16.87|17.2|17.19|17.02||16.99|16.67|16.7|16.61|16.43|16.27|15.7|16|15.68|15.24|15.39|15.66|15.7|16.04|16.02|16.07|15.89|15.71|15.55||15.59|15.65|16.31|16.33|15.99|16.1|15.72|15.45|16.52|17.38|17.89||18.46|18.42|17.97|17.83||17.58|17.46|17.22|17.13|17.59|17.32|16.9|17.03|17.95|19.15|19.03|17.79|17.85|18.74|18.58|18.64|18.15|18.07|18.62||18.83|18.84|19|19.05|18.69|18.8|18.47|18.34|18.81|18.83|19.04|19.31|19.56|19.2|19.04|18.99|19.29|19.76|19.49|19.18|19.19|19.29|18.8|19.04|18.7|18.72|18.66|18.38|18.51|17.66|17.4|17.71|17.84|17.8|18.41|17.95|18.31|18.76|18.97|18.53|18.72|19.4|19.47|19.39|19.6|20|20.08|20.12|19.99|19.99|19.75|19.52|19.58|19.87|19.93|19.8|20.06|19.93|19.95|20.15|19.74|19.57||19.75|19.44|19.69|19.53|19.34|19.28|19.2|19.07|19.37|18.96|18.75|18.82|18.58|18.45|18.09|17.7|17.68|17.13|16.9|16.94|16.6|16.67|17.09|17.51|17.47|17.78|18.14|18.54|18.49|18.31|18.59|18.6|18.67|18.65|18.36|18.53|17.83|18.45|18.58|19.19||19.48|19.45|19.46|18.91|18.77|18.78|18.34|18.3|18.53|18.64|18.5|18.47|17.93|17.48|17.31|17.52|16.65|17.39|17.77|17.37|16.52|16.26|16.43|16.39|16.6|16.75|17.04|16.85||16.14|16.06|16.06|16.06|16.61|16.39|16.19|16.73|16.96|16.34|15.75|15.61|15.54|15.75|15.84|15.78|15.6|15.29|15.4|15.32|15.61|15.99|16.3|16.55|16.14||15.96|15.76|15.82|15.99|15.88|16.24|16.22|16.33|16.15|16.95|17.63|17.78|17.45|16.96|16.35|16.13|16.6|17|16.97|16.57|16.56|17|16.71|16.61
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.76|4.81|4.88|4.9|5.32|5.31|5.2|5.14|5.12|5.09|4.97||4.92|4.88|4.87|4.85|4.65|4.65|4.59|4.5|4.56|4.78|5.02|5.05|5.02|5.13|4.91|4.91|4.95|5.32|5.3||5.3|5.3|5.3|5.5|5.9|4.88|4.01|3.91|3.8|3.95|3.88||3.93|3.96|3.96|3.85||3.81|3.78|3.86|3.92|3.59|3.23|3.22|3.25|3.05|3|3.02|3.17|3.11|2.99|2.98|2.97|2.97|2.95|2.96||2.95|2.91|2.9|2.92|2.88|2.88|2.94|2.93|2.93|2.96|2.99|2.94|2.96|2.94|2.98|2.96|2.9|2.95|2.89|3|3|3.02|2.96|2.98|2.99|2.95|2.89|2.91|2.88|2.9|2.66|2.65|2.56|2.6|2.67|2.7|2.78|2.85|2.93|2.92|2.96|3.1|2.91|2.89|2.75|2.75|2.8|2.86|2.88|2.94|2.96|2.9|2.94|3.1|3.03|2.92|2.92|2.93|2.96|3.03|3.09|3.12||3.09|3.1|3.13|3.06|3.09|3.05|3.08|3.15|3.24|3.27|3.2|3.25|3.26|3.29|3.38|3.32|3.37|3.37|3.28|3.22|3.23|3.21|3.23|3.21|3.17|3.12|3.17|2.99|2.95|2.92|2.93|2.91|3|3.09|3.21|3.22|3.15|3.32|3.32|3.59||3.85|3.57|3.52|3.12|3.2|3.45|3.34|3.34|3.37|3.27|3.33|3.42|3.4|3.51|3.33|3.25|3.21|3.2|3.13|3.03|3.06|3.06|2.96|2.89|2.88|2.83|2.67|2.61||2.56|2.52|2.55|2.61|2.62|2.55|2.55|2.61|2.6|2.51|2.48|2.48|2.6|2.62|2.6|2.66|2.7|2.74|2.86|2.72|2.54|2.57|2.61|2.57|2.46||2.37|2.34|2.27|2.5|2.64|2.8|2.75|2.72|2.7|2.79|3.01|3|2.99|3.05|3.2|3.06|3.16|3.23|3.19|3.5|3.37|4.22|4.08|4.11
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|18.8|18.92|18.68|18.72|18.424|18.325|18.17|18.3|18.36|18.345|18.28||18|18.27|18.47|18.17|18.2|18.02|18.09|17.82|17.52|17.29|17.48|17.52|17.58|17.85|18.13|18.34|18.27|18.749|18.516||18.74|18.73|18.399|18.67|18.58|18.53|18.53|18.44|18.66|19.009|19.01||19.08|19.26|19.01|19.01||18.65|18.58|18.56|18.25|18.39|18.1|18.098|17.92|17.8|17.74|17.76|17.52|17.53|17.4|17.31|17.52|17.86|17.35|17.71||17.6|17.45|17.34|17.221|17.16|17|16.81|16.74|16.37|16.15|15.62|15.75|15.58|15.52|15.55|15.66|15.7|15.6|15.33|14.99|15.04|14.79|14.6|14.66|14.68|14.67|14.7|14.61|14.49|14.38|13.593|14.06|14.26|14.25|14.6|14.6|15.01|15.2|14.937|14.5|14.169|14.72|13.5|14.5|14.6|14.8|14.85|14.908|14.91|15.17|15.15|14.82|14.91|14.85|14.81|14.841|15.21|15.5|15.82|16.15|16.27|16.131||15.81|15.89|16.1|16.12|16.05|15.53|15.9|15.64|16.045|16.01|15.82|16.03|15.99|15.97|15.54|15.121|15.64|15.68|15.46|14.812|15.675|16|15.84|15.73|15.55|15.38|14.91|14.59|14.01|14.35|13.985|13.8|13.4|13.495|13.4|13.14|12.9|12.9|12.88|13.12||12.67|12.6|12.14|12.07|12.39|12.75|12.93|13.04|13.3|13.367|13.26|13.52|13.75|13.24|13.56|13.66|14|13.8|13.7|13.44|13.246|13.27|13.17|13.29|13.52|13.62|13.6|13.73||13.75|13.79|13.6|13.58|13.76|13.72|13.99|14.3|14.5|14.65|14.34|14.21|14.17|14.5|14.16|14.08|14.03|14|14.56|14.01|14.26|14.44|14.55|15.12|14.45||13.58|13.81|13.5|13.35|13.63|13.6|13.33|12.768|12.54|12.48|12.19|12.25|12.4|12.46|12.4|12.351|12.66|12.85|12.61|13.136|13.4|13.46|13.56|13.33
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|5.7|5.92|6.15|6.11|5.9|5.7|5.51|5.2|5.2|5.23|5.25||5.54|5.58|5.53|5.35|5.33|5.27|5.51|5.36|5.3|5.5|5.57|5.45|5.42|5.18|5.23|5.16|5.25|5.6|5.72||5.6|5.6|5.85|5.82|6.81|6.54|7.1|6.44|6.18|6.09|6.16||6.11|6.12|6.05|6||6|6|6.04|5.4|5.26|5.14|5.23|5.38|5.16|5.5|5.66|5.43|7|7.18|7.05|7.1|7.25|7.5|6.5||6.32|6.02|5.99|5.66|5.29|5.64|6.05|5.47|5|4.76|4.33|4.57|4.56|4.37|4.54|4.07|4.07|4.26|4.05|4.05|4.3|3.91|3.55|4.31|4.51|4.58|4.52|4.91|4.88|5|4.8|4.56|5.1|5.19|6|6.06|6|6.16|6.03|5.68|5.63|6.15|6.16|6.15|6.09|6.2|6.2|6.1|6.03|6|6.02|5.91|5.85|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|6.32|6.26|6.24|6.25|6.26|6|6.14|6.02|6.19|6.24|6.25||6.25|6.25|6.43|6.42|6.38|6.38|6.43|6.35|6.27|5.82|6.18|6.35|6.35|6.36|6.46|6.46|6.48|6.5|6.5||6.44|6.45|6.52|6.46|6.71|6.61|6.61|6.6|6.62|6.6|6.7||6.55|6.49|6.68|6.63||6.55|6.4|6.27|6.25|6.21|6.21|6.18|6.23|6.12|6.24|6.2|6.25|6.26|6.3|6.35|6.33|6.26|6.25|6.25||6.24|6.33|6.26|6.25|6.11|6.45|6.47|6.35|6.37|6.34|6.37|6.27|6.35|6.36|6.3|6.3|6.21|6.25|6.27|6.15|6.02|6|5.97|5.92|5.94|5.93|5.91|5.86|5.84|5.74|5.81|5.92|6.13|6.03|5.82|5.6|6.7|6.7|6.9|6.83|6.8|6.77|6.71|6.75|6.78|6.71|6.59|6.56|6.96|6.83|6.79|6.7|6.57|6.64|6.74|6.57|6.52|6.51|6.67|6.66|6.63|6.61||6.66|6.67|6.71|6.6|6.63|6.58|6.74|6.57|6.96|6.79|6.64|6.62|6.49|6.4|6.3|6.2|6.33|5.94|6.05|5.85|5.92|5.86|5.97|5.8|5.71|5.65|5.63|5.59|5.6|5.6|5.55|5.6|5.67|5.85|5.8|5.81|5.53|5.77|5.6|5.65||5.6|5.46|5.55|5.45|5.45|5.27|5.53|5.56|5.6|5.51|5.68|5.66|5.87|5.9|5.9|5.92|5.91|5.91|5.94|6.02|6.01|5.93|5.8|5.86|5.96|6.02|5.97|6.12||6.11|6.12|6.15|6.14|5.98|5.8|5.76|5.75|5.83|5.91|6|6|6.01|6.02|5.98|6.01|6|6.04|5.96|5.96|6|6.02|6|6.07|5.91||5.76|5.8|5.59|6.02|6.07|6.02|5.97|6|6.01|6.3|6.41|6.5|6.41|6.45|6.27|6.25|6.24|6.65|6.39|6.4|6.25|6.2|6|5.9
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|33.06|33.15|33.17|33.51|33.7|33.26|32.85|32.89|33.49|33.25|33.11||31.36|30.95|30.71|29.33|29.73|30.2|30.18|29.78|29.06|29.63|30.5|31.53|31.84|31.28|31.25|31.17|31.08|31.31|31.29||30.99|30.55|31.09|31.11|30.74|31.01|30.92|30.37|30.94|30.66|30.01||30.69|30.24|29.93|29.95||29.86|29.3|29.4|27.93|25.81|24|24|24.91|24.18|24.7|24.28|23.79|24.16|24.49|24.2|23.51|23.78|23.5|24.11||24.43|24.4|24.28|24.05|23.4|24.03|24.59|24.28|24.68|24.68|25.75|24.55|24.22|23.4|24.13|24.33|24.03|23.41|23.16|22.5|22.05|20.98|20.96|20.33|20.01|19.44|19.16|19.5|20.09|19.75|19.63|20.24|20.32|20.29|20.59|20.93|21.39|21.37|21.03|20.63|20.25|20.13|19.83|19.62|19.51|19.56|19.84|19.86|20.64|21.11|21.21|20.71|20.87|22.69|22.68|22.61|23|22.02|20.41|21.96|21.5|20.55||19.94|19.92|19.54|19.37|19.18|18.98|19|19.2|19.04|18.94|18.5|18.72|18.52|18.06|18|17.72|18.2|18.5|18.55|18.53|18.42|19.86|19.81|19.25|18.54|19.11|19.96|19.62|19.6|19.34|19.35|19.31|19.23|19|19.9|19.77|19.27|19.47|19.01|20.39||21.72|22.84|21.5|21.23|20.49|20.48|19.81|19.35|18.52|17.72|18.11|18.49|18.75|18.23|16.41|17.09|16.9|17|16.99|16.7|16.55|15.81|16.12|16.31|16.67|16.92|16.88|16.56||16.76|16.14|15.69|15.8|15.32|15.58|15.37|14.87|14.05|14.05|13.68|13.76|13.75|13.12|14.06|13.99|13.47|13.62|13.89|13.96|14.21|14.34|14.3|14.76|14.59||14.8|15|15.12|16.15|16.1|16.27|15.76|16.08|16.02|16.26|16.33|16.48|16.32|16.06|16.5|16.5|16.7|16.55|15.72|17.07|18.11|19.66|19.82|19.67
01546|15595|/equities/dynamic-materials|R2000GROWTH|15.92|15.85|15.97|15.93|15.65|15.12|14.51|14.54|14.85|14.92|14.51||14.12|14.11|13.98|14.02|14.67|14.71|14.74|14.65|14.17|13.84|13.91|13.65|13.81|14.14|14.02|13.67|13.61|13.75|13.61||13.49|13.37|13.4|13.43|13.45|14.88|15.01|14.88|14.83|15.25|15.51||16.02|16.13|15.68|15.77||15.88|15.62|15.71|15.36|15.63|15.64|15.8|15.81|15.95|16.36|16.14|14.84|15.18|15.55|15.53|15.16|15.16|15.45|16.02||16.94|17.12|16.75|16.69|16.5|16.01|16.61|16.81|16.58|16.07|16.98|17.17|17.42|17.31|17.2|17.68|17.6|18.14|17.48|17.03|16.57|16.86|16.55|16.75|16.95|16.73|16.83|16.77|16.97|16.75|16.6|16.65|16.56|15.91|16.91|17.17|17.9|18.28|18.35|18.63|18.64|18.87|18.8|18.65|18.96|19.12|19.55|19.54|19.52|19.9|19.92|19.65|19.51|19.87|19.72|19.83|19.7|19.61|19.71|19.97|19.97|19.8||19.72|19.55|19.76|19.93|19.85|19.53|19.08|19.19|19.49|19.4|19.06|19.5|19.32|19.28|19.53|19.35|19.27|19.35|19.23|19.23|19.34|20.35|20.51|20.58|20.65|20.76|20.86|21.26|21.13|21.26|21.3|21.25|21.6|21.71|22.64|22.33|22.13|22.77|22.38|22.79||23.27|22.77|22|21.8|21.67|21.89|22.17|22.25|22.2|22.2|22.17|21.99|21.84|21.6|21.67|21.38|21.51|21.76|20.91|21.9|21.41|21.24|21.23|21.28|20.79|20.32|20.24|20.51||19.81|19.67|19.41|19.38|19.98|19.56|20.06|20.63|21.33|20.88|20.43|20.4|20.12|20.12|20|20.05|19.45|19|18.96|18.82|19.21|19.48|19.64|19.5|19.36||19.33|19.08|18.73|19.03|18.66|18.64|18.73|18.4|18.12|18.56|19.25|18.89|18.78|18.83|18.79|18.61|18.94|19.34|18.81|19.21|19.31|19.28|19.11|19.26
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|19.92|20.35|20.32|20.13|20.53|20.5|20.09|20.45|20.61|20.69|20.49||20.58|20.3|20.17|20|19.99|19.7|19.6|19.48|19.13|18.7|18.63|18.24|18.05|18.6|18.66|18.59|18.7|18.58|18.32||18.2|18.51|19.71|19.76|20.66|20.72|20.52|19.64|19.26|19.45|19.55||19.78|19.6|19.57|19.56||19.5|19.51|19.23|19.29|19.04|18.62|18.55|18.49|18.67|18.83|19.14|19.26|19.36|19.25|19.19|19.69|19.64|19.66|19.72||19.67|19.67|19.54|19.53|18.98|18.92|18.98|18.73|18.67|18.61|18.88|18.67|18.65|18.55|18.03|18.02|18.05|18.03|18.22|18.46|19.41|19.86|19.6|19.61|19.66|19.68|19.45|19.04|18.64|18.36|18.11|18.14|17.9|18.23|18.83|18.83|19.09|19.41|19.06|18.87|18.95|19.14|19.53|19.55|19.4|19.58|19.98|20.07|20.57|20.87|20.9|20.75|20.72|20.65|21|21.15|21.09|21.48|21.48|21.4|21.32|21.6||21.74|21.52|21.72|21.48|21.46|21.6|21.43|21.48|21.44|20.99|20.6|20.44|20.25|20.22|20.57|19.98|19.79|19.85|19.74|19.57|20.1|20.24|20.85|21.12|20.91|21.45|21.73|22.2|21.99|21.61|21.65|21.57|21.77|21.89|21.91|21.77|21.61|22.06|21.99|22.14||22.49|22.67|22.94|22.62|22.17|21.89|21.99|21.92|21.91|21.45|21.75|21.51|21.49|21.47|21.49|21.65|21.92|22.63|22.48|22.14|21.61|21.55|21.57|21.37|21.58|21.68|21.83|21.89||21.7|21.05|20.86|20.84|21.08|21.17|20.44|20.89|21.29|21.06|20.74|20.78|20.67|20.84|21.58|21.57|20.84|20.62|20.49|20.49|20.69|20.81|20.62|20.77|20.5||20.49|20.74|20.67|21.16|21|21.3|21.13|21.01|21.09|21.75|21.66|21.56|21.4|21|20.81|20.5|20.71|21.11|20.94|21.33|21.5|21.93|21.87|21.42
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|15.31|15.22|15.05|14.78|14.25|14.22|14.22|13.58|13.09|13.06|13.3||13.75|13.9|13.06|13.06|13.1|14.86|15.27|15.11|15.21|15.71|15.85|15.7|15.7|15.8|15.5|15.61|15.8|15.33|15.45||15.13|15.5|15.48|15.45|14.94|14.84|15|14.54|14.48|14.47|14.26||15.6|15.66|16.11|16.32||16.39|16.07|15.66|15.4|15.43|15.48|15.35|15.5|15.76|15.66|15.73|15.47|15.59|15.06|15.03|14.51|14.28|13.96|14.71||13.78|13.52|13.09|12.67|12.15|12.07|12.16|12.17|12.07|12.29|12.7|12.64|12.62|12.82|12.82|12.44|12.26|12.25|12.12|11.97|11.52|12.2|12.41|12.37|12.28|12.2|11.8|11.16|12.21|11.98|11.88|12.02|12.08|12.21|12.13|11.81|12.4|11.72|12.55|12.44|12.89|12.86|12.82|12.74|12.52|12.47|12.2|11.98|10.54|10.62|10.64|10.29|10.32|12.2|12.44|12.12|12.04|12.01|12.32|12.52|12.59|11.93||11.63|11.58|11.53|11.52|11.51|11.53|11.51|11.55|10.95|9.85|9.42|9.31|9.12|8.99|8.85|8.28|7.95|7.82|7.79|7.9|7.78|8|8.02|8.05|7.83|7.66|7.59|7.6|7.61|7.32|7.52|7.53|7.65|7.5|7.7|7.2|7.63|7.6|7.39|7.81||8.13|8.11|7.96|7.65|7.62|7.4|7.7|7.83|7.82|7.48|7.26|7.22|7.07|7.11|7.08|6.86|7|6.93|7.5|7.7|7.5|7.37|7.21|7.11|7|6.72|6.66|6.09||6|5.91|5.92|5.9|5.94|5.8|5.73|5.8|5.69|5.6|5.5|5.51|5.5|5.33|5.16|5.62|5.61|5.84|6.03|6.29|6.21|6.34|6.25|6.29|6.35||6.39|6.15|6.17|6.13|6.13|6.45|6.51|6.52|6.38|6.56|6.51|6.61|6.51|6.55|6.5|6.31|6.46|6.27|6.39|6.3|6.11|6.25|6.2|6.06
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|18.22|18.09|17.8|17.87|16.8|17.52|17.95|17.77|17.81|17.6|17.3||16.99|16.75|16.75|16.86|16.85|16.71|17.2|17.21|17.2|16.7|17.18|17.24|17.25|17.68|17.64|17.48|17.1|16.55|16.99||17.38|17.88|18.08|18.4|18.47|17.76|17.15|15.84|15.59|16.34|15.97||16.32|16.34|15.33|16.33||16.49|15.65|15.67|15.39|16.14|15.36|15.16|15.64|15.35|16.07|16.17|16.29|16.45|16.25|16.08|15.45|15.83|15.97|16.42||16.66|16.73|16.5|16.6|16.93|16.8|17.08|16.3|16.83|17|16.81|16.59|16.43|16.29|15.87|15.78|16.28|15.95|14.96|14.85|14.2|13.11|13.32|13.22|12.26|12.01|11.86|12.11|11.66|11.45|11.22|11.43|11.27|11.23|11.47|11.65|11.94|12.4|12.4|11.47|11.46|11.9|12.11|12.69|12.86|12.85|12.91|12.81|13.02|12.78|12.82|12.85|12.8|12.91|12.82|12.92|12.56|12.72|12.72|12.78|12.55|12.2||12.25|12.33|12.5|12.22|12.21|12.33|12.11|12.36|12.47|12.27|12.01|12.25|12.28|12.51|12.36|12|12.05|12.22|12.1|12.26|12.26|12.39|12.62|12.8|12.62|12.52|13.24|13.56|13.59|13.53|14|14|14.17|14.2|14.43|14.93|15.15|15.15|15.12|15.18||15.23|15.34|15|14.97|15.04|14.98|14.78|14.75|15|15.05|15.53|15.48|15.56|15.3|15.34|15.28|15.33|15.5|15.58|15.52|14.96|14.89|15.35|15.49|16.35|16.2|15.66|15.46||14.75|15.37|15.27|14.96|15.23|14.79|14.38|15.03|15.86|15.23|15.03|15.18|15.22|15.74|15.62|15.66|15.47|15.45|15.38|15.76|15.87|16.18|17.01|17.23|17.18||16.68|16.62|16.42|16.8|17.5|17.89|17.77|17.79|17.75|17.85|18.86|18.7|18.53|18.17|18.21|18.24|18.28|18.29|17.9|18.32|18.03|18.48|18.43|18.14
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|29.39|29.63|29.88|30.15|30.26|30.37|30.34|29.85|29.84|29.61|29.74||30.33|30.12|29.68|29.29|29.28|28.84|27.18|25.5|25.07|24.42|24.52|24.77|24.97|25.08|25.05|24.72|24.7|24.62|25.27||25|24.9|25.1|25.06|24.93|24.51|24.4|23.88|23.72|23.89|24.3||25.06|25.24|25.41|25.46||25.51|25.31|25.14|25.16|24.9|24.11|24.15|24.3|24.41|24.76|24.9|24.85|25.03|25.51|25.44|25.28|25.15|25|25.09||25.44|25.41|25.11|25.11|25.01|25.11|25.35|25.27|25.57|25.6|25.52|25.55|25.57|25.37|25.6|24.94|25.96|26.44|26.37|25.99|26.09|25.46|25.11|25.4|25.35|25.28|23.16|25.24|25.35|24.89|24.88|25.7|25.36|25.48|25.85|25.88|25.94|25.99|26.3|26.09|26.12|26.16|26.2|26.28|26.46|26.38|26.5|26.72|26.83|26.94|26.45|26.19|26.23|26.46|26.73|26.53|26.75|27.2|27.2|27.38|27.21|27.42||27.44|27.6|27.6|28.1|28.11|27.83|27.6|27.45|27.45|27.58|27.15|27.36|27.36|27.29|27.11|26.99|26.75|26.62|26.7|26.43|25.94|25.52|26.37|26.57|26.4|26.57|26.88|26.66|26.45|26.42|26.49|26.5|26.74|26.67|26.43|26.29|26.28|26.41|26.4|26.6||26.74|26.77|26.11|25.52|25.27|25.31|25.36|25.33|25.26|25.1|25.22|25.24|25.27|25.21|25.5|25.51|25.8|25.68|25.81|25.93|25.57|25.39|25.34|25.66|26.05|26.25|26.21|26.06||25.29|25.16|25|24.74|25.11|24.79|24.9|25.19|25.96|26.34|25.75|25.58|25.32|26.93|26.6|26.09|25.62|25.5|25.69|25.87|26|26.5|26.8|26.85|26.64||26.35|26.13|25.52|25.43|25.71|26.83|26.51|25.69|25.21|25.59|25.98|26.2|25.96|25.77|25.66|25.59|25.81|26.15|26.48|26.94|26.78|26.4|27.02|26.91
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|11.64|11.51|11.49|11.7|11.72|11.56|11.45|11.39|10.97|10.75|10.67||10.55|10.63|10.75|10.7|10.65|10.79|10.94|10.88|10.58|10.44|10.86|10.88|11.07|11.16|11.03|11.01|10.92|10.82|11.08||10.74|10.67|10.41|10.43|10.35|10.07|10|9.85|9.61|9.95|9.99||10.07|9.91|9.98|9.97||9.94|9.9|9.86|9.81|9.83|9.64|9.51|9.74|10.34|9.87|9.82|9.74|9.89|9.92|9.79|9.69|9.8|9.76|9.6||9.52|9.64|9.13|8.82|8.87|8.82|8.82|8.76|8.74|8.85|8.82|8.93|8.9|8.83|8.73|8.78|8.73|8.66|8.47|8.42|8.42|7.87|7.71|7.46|7.54|7.55|7.53|7.33|7.45|7.5|7.62|7.5|7.25|7.2|7.23|7.09|7.05|7.12|7.14|6.92|6.92|7.03|7.03|6.97|6.95|7.07|7.09|7.12|7.15|7.09|7.06|7|7|7|7.02|7.04|6.99|6.99|6.95|6.95|6.92|6.82||6.76|6.73|6.82|6.81|6.83|6.78|6.75|6.69|6.74|6.74|6.65|6.73|6.75|6.77|6.8|6.71|6.7|6.73|6.69|6.71|6.75|6.85|6.9|6.32|6.23|6.21|6.26|6.25|6.24|6.23|6.18|6.19|6.29|6.29|6.33|6.37|6.27|6.37|6.36|6.48||6.51|6.47|6.55|6.49|6.49|6.51|6.45|6.5|6.45|6.48|6.5|6.34|6.33|6.36|6.29|6.39|6.54|6.55|6.53|6.5|6.43|6.4|6.44|6.49|6.45|6.51|6.52|6.69||6.54|6.47|6.38|6.44|6.59|6.53|6.49|6.52|6.65|6.73|6.45|6.55|6.56|6.55|6.65|6.73|6.62|6.53|6.25|6.23|6.31|6.31|6.32|6.37|6.33||6.26|6.23|6.13|6.25|6.26|6.36|6.44|6.35|6.31|6.4|6.51|6.49|6.45|6.4|6.36|6.26|6.38|6.51|6.52|6.66|6.61|6.63|6.7|6.7
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|32.77|33.16|33.51|33.15|33.31|32.82|32.34|32.35|32.44|32.6|33.02||33.14|32.77|32.61|32.92|33.17|32.91|32.4|30.9|31.48|31.27|31.2|31.1|31.13|31.27|31.22|31.21|30.57|30.55|30.57||30.49|30.44|30.43|30.45|30.21|30.62|30.52|30.06|29.93|30.06|30.39||30.88|31.48|31.52|31.44||31.16|31.25|30.43|30.56|30.5|30.08|29.55|29.21|29.07|29.36|29.27|29.52|29.71|30.09|30.02|29.99|30.02|29.98|30.12||30.01|30.11|29.84|29.76|29.67|29.64|30.06|30.02|30.26|30.55|30.77|30.57|30.6|30.58|30.29|30.32|30.12|29.27|29.76|29.52|29.62|28.96|28.84|28.62|28.52|27.89|27.48|26.77|27.06|26.94|26.54|27.16|27.03|27.1|27.39|27.02|27.06|27.38|27.58|27.16|27.39|28.6|28.83|28.71|28.65|28.65|28.43|28.32|28.39|28|27.61|27.57|27.36|27.47|27.62|27.54|27.49|27.41|27.31|27.27|27|27.05||26.85|27.09|27.38|27.44|27.58|27.68|27.64|27.81|27.72|27.42|27.19|27.55|27.42|27.14|26.8|26.06|25.78|25.52|25.71|25.51|25.7|26.11|26.2|26.48|26.42|26.82|27.14|26.95|27.16|27.1|27.31|27.38|27.89|27.6|28.17|28.31|28.41|27.75|30.07|30.05||30.09|29.97|29.51|29.23|29.16|29.41|29.13|29.41|29.42|29.56|29.57|29.36|29.41|29.36|29.42|29.46|29.6|29.75|29.79|29.94|29.53|29.17|29.19|29.3|29.72|29.76|30.02|29.82||29.05|28.78|28.83|29.23|29.22|28.89|28.46|28.76|28.97|28.44|28.27|28.3|28.49|29.05|29.11|28.97|28.33|28.83|29.08|28.45|29.05|29.46|29.61|29.68|29.65||29.44|29.29|29.53|29.41|29.28|29.5|28.98|28.52|28.12|28.62|29.11|29.06|28.98|28.36|28.32|28.22|28.63|28.36|28.59|28.62|28.16|28.1|28.09|27.89
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|17.64|17.04|16.8|16.2|16.08|16.2|15.96|15.72|15.72|15.9612|15.72||15.72|15.72|15.84|15.7212|15.72|15.84|15.72|15.48|15.72|15.36|15.36|15.36|15.36|15.36|15.3612|16.08|15.96|15.96|15.96||16.32|16.44|16.32|16.56|16.44|16.56|16.56|15.84|16.44|16.56|16.44||16.14|15.24|15.36|15.36||15.24|15.96|16.08|15.72|15.6|15.48|15.36|15.24|15.24|15.12|15.6|15.6|15.6|15.72|15.6|15.48|15.24|14.76|15||15.24|16.2|16.32|16.56|16.44|16.44|16.32|16.32|16.2|16.32|17.04|16.92|16.8|16.68|17.4|16.92|17.4|17.88|16.92|17.85|17.64|17.52|17.2524|16.92|17.52|17.52|17.76|17.4|17.4|17.4|17.64|18.12|18|18|18.36|18.372|19.08|18.7584|18.84|18|18.6|19.92|20.16|20.76|20.64|20.76|20.4|20.16|20.4|21.24|21.81|20.52|19.44|19.44|19.68|19.26|19.08|18.72|18.12|18|18|18||18.6|19.1988|18.84|18.72|18.12|18.36|18.24|18.12|19.08|19.416|18.72|18.6|17.16|16.68|16.8|16.32|16.44|16.44|16.68|16.68|16.44|15.96|15.96|1.33|1.33|1.34|1.34|1.35|1.34|1.33|1.32|1.33|1.35|1.39|1.39|1.37|1.37|1.41|1.41|1.43||1.5|1.5|1.52|1.4|1.38|1.34|1.31|1.32|1.3|1.31|1.33|1.31|1.32|1.35|1.35|1.37|1.4|1.37|1.42|1.37|1.28|1.34|1.37|1.42|1.46|1.4708|1.42|1.47||1.39|1.35|1.35|1.35|1.3|1.275|1.3|1.32|1.31|1.242|1.2|1.24|1.27|1.33|1.44|1.36|1.27|1.31|1.32|1.33|1.36|1.38|1.43|1.43|1.41||1.39|1.37|1.395|1.41|1.41|1.43|1.45|1.43|1.42|1.42|1.47|1.47|1.46|1.475|1.45|1.53|1.5|1.6|1.65|1.66|1.65|1.66|1.65|1.41
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|23.66|23.85|23.97|24.24|24.15|24.38|24.06|23.64|23.97|24.12|24.38||24.29|24.08|23.71|23.59|23.75|23.84|23.47|23.33|22.96|21.89|21.91|22.94|23.34|24.05|24|24.24|23.71|23.6|23.78||23.43|23.43|23.54|24.08|24.55|24.99|25.21|25.01|25.08|25.86|26.29||27.1|27.09|26.89|26.62||26.4|26.56|26.16|26.19|26.34|25.22|24.74|25.14|25.71|25.95|25.95|26.24|26.4|26.62|26.49|26.42|25.73|25.76|26.65||27.27|27.18|26.98|26.74|26.81|26.79|27.57|27.62|27.9|28.17|28.19|28.34|28.15|27.9|27.71|27.66|27.3|27.69|27.52|26.76|26.47|25.98|24.96|25.24|25.14|25.25|24.97|24.49|24.46|23.94|23.7|24.39|24.26|24.37|24.5|24.83|24.91|25.22|25.13|24.59|24.82|25.25|25.37|25.42|25.34|25.64|25.86|26.36|26.72|26.75|26.34|26.55|26.91|26.93|26.72|26.55|26.4|26.33|26.31|26.66|26.84|26.67||25.97|26.07|26.52|26.3|26.25|26.27|25.78|26.03|26.12|25.72|25.28|25.68|25.64|25.36|25.58|25.49|25.35|25.32|25.22|25.09|25.32|25.86|26.18|26.04|25.85|25.41|26.1|25.92|26.05|26.04|26.02|26.03|26.85|27.07|27.07|26.84|26.91|27.45|27.38|27.81||27.67|27.79|27.53|27.4|27.21|26.86|26.7|27.12|27.16|27.39|27.12|27.01|26.53|26.44|26.44|26.41|26.81|26.93|26.57|26.66|25.87|25.77|25.64|25.34|25.55|25.54|25.55|25.56||25.55|25.3|25.09|24.71|24.62|24.45|24.45|24.92|25.28|24.96|24.18|24.35|23.87|24.25|24.13|24.58|24.48|24.54|24.88|24.92|25.58|26.05|26.52|26.37|26.47||26.47|26|25.64|25.88|25.78|26.11|27.18|27.24|26.92|27.5|28.46|28.55|27.97|27.63|27.68|27.87|28.37|28.78|28.71|28.96|28.59|28.33|28.42|28.44
01555|15852|/equities/cutera|R2000GROWTH|12.95|12.85|12.53|11.74|12.41|12.35|12.33|12.45|12.41|11.82|11.66||11.87|11.8|12|11.48|12.05|12.61|13.6|13.38|13.42|13.13|13.21|13.17|13.25|12.89|12.81|12.78|12.78|12.75|12.96||12.78|12.85|13.08|13.13|12.64|12.27|12.46|12.12|11.53|11.14|10.59||9.94|9.85|9.79|9.9||9.93|9.87|9.89|9.72|9.74|9.64|9.62|9.72|9.75|9.64|9.84|10.14|10.19|10.13|10.05|10.09|10.1|9.97|9.99||10.05|9.95|9.86|9.89|9.95|10.04|10.2|10.43|10.19|10.22|10.22|10.55|9.83|10.6|10.81|10.91|10.64|10.42|10.5|10.65|10.39|9.99|9.69|9.75|9.51|9.66|9.91|9.96|9.94|9.9|9.64|9.99|10.26|10.07|9.91|9.97|10.01|9.92|10.08|10.01|9.99|10.03|9.99|9.98|9.99|10.1|10.07|10.2|10.05|9.85|9.85|9.9|9.89|10.05|10.06|10.07|9.98|9.85|9.77|9.8|9.84|9.7||9.58|9.55|9.55|9.39|9.2|9.4|9.6|9.52|9.64|9.26|9.42|9.64|9.54|9.5|9.27|9.06|9.22|9.12|8.8|9.47|9.41|9.68|9.93|9.67|9.82|9.87|9.45|9.91|9.63|9.72|9.69|9.69|9.72|9.78|9.79|9.93|9.84|10|10.05|10.2||10.66|10.61|10.46|9.78|9.42|9.48|9.29|9.31|9.23|9.15|9.2|9.21|9.28|9.29|9.3|9.44|9.43|9.48|9.37|9.44|9.37|9.32|9.33|9.65|9.8|9.87|9.87|9.75||9.59|9.65|9.56|9.55|9.65|9.55|9.69|9.96|10.34|10.09|8.06|9.77|9.64|9.89|10.07|10.11|10.12|9.88|10.16|9.99|10.25|10.33|10.38|10.64|10.57||10.69|10.94|10.9|10.94|10.72|10.73|11.18|11.23|11.14|11.34|11.62|11.43|11.24|11|10.94|11.01|11|10.7|10.58|10.85|11.05|10.95|10.74|10.39
01556|17245|/equities/surmodics|R2000GROWTH|24.05|24.13|23.77|23.63|23.58|23.44|23.03|23.5|23.51|23.37|23.37||23.26|23.24|22.94|23.17|23.19|23.99|24.21|23.44|23.76|22.8|22.19|21.66|21.65|21.73|21.86|21.82|21.56|21.77|21.4||21.33|21.27|21.41|21.37|21.75|21.59|21.32|21.29|21.15|21.57|21.59||22.06|22.32|22.38|22.01||21.85|21.63|21.23|21.15|21.13|21.46|21.23|21.57|21.64|21.99|21.86|21.64|21.66|21.49|20.88|20.33|20|20.54|20.99||21.08|21.33|21.15|21.23|20.81|20.9|20.97|21|20.99|21.4|20.8|20.85|20.22|20.16|20.76|21|20.9|21.35|21.1|21.22|20.78|20.62|20.49|20.52|20.3|20.3|20.53|20.78|20.79|20.37|20.35|20.34|20.43|19.97|19.73|19.46|19.34|19.37|19.28|18.85|18|18.13|18.46|18.41|18.01|18.06|18.24|18.1|18.41|18.44|18.36|18.28|18.79|19.08|19.4|19.2|19.36|19.3|19.16|19.71|19.75|20.01||19.58|19.75|20.21|20.2|20.05|20.07|20.04|20.27|20.21|20.14|19.73|20.35|20.61|20.44|20.57|20.38|20.51|20.83|20.77|20.26|19.92|18.99|19.58|19.31|18.91|19.5|19.66|19.98|19.82|19.7|19.69|19.68|19.7|20.02|20.2|20.18|20.42|20.71|20.96|21.6||22.03|21.92|21.39|21.03|20.43|20.88|20.51|20.66|21.33|20.9|20.79|20.21|20.12|20.17|20.89|20.89|20.91|21.01|20.86|20.62|20.22|20.23|20.18|20.5|21.29|21.46|21.03|20.23||19.84|19.68|19.81|19.75|19.71|19.62|19.9|20.21|21|20.97|19.91|19.94|19.6|19.85|20.13|20.24|21.03|21.41|21.91|21.65|21.51|22.07|22.31|22.38|22.45||22.3|22.41|21.56|22.14|22.27|22.36|22.9|23.02|22.73|22.79|23.21|22.98|22.6|21.91|22.12|22.33|22.62|23.02|23.01|23.85|23.84|23.93|23.99|23.7
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|30.8|30.53|31.04|31.63|30.39|29.95|29.95|30.01|30.08|29.3|29.48||29.5|29.49|29.53|29.56|29.5|29.37|30.12|28.57|28.4|27.76|28|28|27.93|27.55|27.59|26.49|25.61|27.56|28.77||29.39|29.37|29|28.05|27.5|26.74|27.2|26.71|25.86|24.76|25.93||26.65|26.5|26.19|25.01||25.5|24.8|24.6|24.75|24.15|21.89|21.45|21.09|22.62|23.38|23.25|23|23|23.58|23.27|22.75|22.62|22.37|22.34||22.06|21.25|21.78|21.11|21.1|20.3|21.96|22.41|22|21.67|21.65|21.77|21.19|20.52|20.5|20.59|19.93|19.2|19.05|18.95|19|19.1|18.82|18.8|18.84|18.8|18.41|17.81|17.39|17|16.58|17.05|17.07|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|29.79|29.75|28.92|29.17|29.55|29.58|29.84|29.74|29.61|29.44|29.38||29.37|29.09|28.99|28.9|28.81|28.78|28.94|28.81|28.54|28.13|28.12|27.9|28.12|27.93|27.91|27.36|26.69|26.58|26.53||26.36|26.37|26.39|26.55|25.88|25.66|26.18|26.28|26.23|26.6|26.6||26.61|26.48|27.34|27.03||26.37|26.58|26.7|26.59|26.61|26|25.65|25.77|26.55|26.87|26.93|27.13|27.1|26.73|26.46|26.88|26.93|26.78|26.85||26.54|26.71|27.36|27.57|27.34|26.76|26.09|25.98|26|26.11|26.08|25.76|25.41|25.38|25.27|25.46|25.99|26.15|25.84|25.76|25.36|25.31|25.09|25.02|25.03|25.17|25.29|25.1|24.67|24.47|24.01|23.94|24.12|24.54|24.76|24.81|24.55|25.06|24.76|24.63|24.76|24.77|25.08|25.26|25.1|25.07|25.22|25.5|25.78|26.2|26.31|25.8|25.58|25.82|26.16|26.39|27.87|28.19|28.02|28.39|28.58|28.58||28.9|28.78|28.3|28.32|28.34|28.09|28.97|28.95|28.55|28.87|28.62|28.34|27.9|27.92|27.55|27.22|27.23|27.93|28.06|28.21|28.11|27.86|28.4|29.1|28.8|28.75|28.97|28.97|28.87|28.49|27.81|27.4|27.65|27.31|27.3|27.12|27.43|26.67|25.83|26.49||27.18|26.6|26.56|27.43|28.42|29|28.85|28.63|28.57|28.56|28.64|28.32|27.63|27.31|26.99|26.51|26.26|27.16|27.22|27.16|26.49|26.8|27.29|27.49|27.45|27.18|27|26.84||26.99|26.77|27.46|27.47|27.52|27.34|27.25|26.76|27.15|26.45|26.14|25.27|24.7|24.86|24.95|24.68|24.56|24.83|24.07|25.03|25.12|25.48|25.48|25.48|25.25||25.7|24.63|24.12|23.79|23.68|24.53|24.44|24.72|24.77|25.59|25.67|25.27|24.75|24.59|25.06|||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|22.62|22.41|22.42|22.7|22.64|22.62|22.19|22.62|22.61|22.86|22.73||22.85|22.87|22.67|22.39|22.71|23.26|23.46|23.26|22.5|22.07|22.08|22.08|22.33|22.73|22.68|22.39|22.29|22.21|22.4||22.37|22.4|22.89|23.05|23.13|23.24|23.32|23.25|23.3|23.39|23.95||24.93|24.65|23.83|23.81||23.34|23.28|23.15|22.79|22.87|22.36|22.1|21.95|21.82|22.21|22.34|22.05|22.16|20.82|20.94|19.33|20.5|20.56|20.76||20.95|21.02|21.04|21.17|21.23|21.03|21.63|21.53|22.23|22.29|22.03|21.66|21.5|20.84|21.07|21.81|21.78|21.74|21.7|21.21|21.02|20.44|20.31|18.81|20.45|20.35|20.4|20|19.98|20.22|20.29|19.78|19.75|19.58|20|20.06|20.03|20.31|19.96|19.11|18.65|18.37|18.47|19.21|19.25|19.41|19.21|19.19|19.33|20.7|20.77|20.77|20.71|21.21|22.07|21.87|21.7|21.87|21.85|21.71|21.54|21.38||21.46|21.27|21.55|21.48|21.6|21.64|21.71|21.59|21.76|21.99|21.78|21.78|20.93|21.05|20.86|20.28|20.04|20.29|19.81|19.5|19.5|17.96|18.88|19.11|18.85|19.29|19.9|20.44|19.86|19.79|19.98|20.32|21.07|21.08|21.07|21.01|20.94|21.28|21.22|21.19||21.61|21.46|21.45|20.8|20.97|20.5|20.65|20.95|20.93|21.17|21.25|21.12|21.25|21.51|21.6|21.64|21.7|22.02|21.88|22.6|21.76|22.24|22.88|23.58|23.19|23.18|22.74|22.76||22.53|21.93|21.08|21.19|22.08|21.82|21.54|22.26|22.79|22.04|20.9|20.61|22.14|22.26|22.7|23.03|23.34|24.03|24.41|24.37|24.99|25.09|25.1|25.19|24.75||25.36|25.15|24.93|24.91|24.61|24.91|24.75|25.3|25.11|25.19|25.71|25.88|25.94|25.55|25.69|26.25|26.56|26.32|26.5|26.61|26.25|26.52|26.67|25.93
01561|101907|/equities/sportsmans|R2000GROWTH|7.5|7.38|7.35|7.25|6.81|7.04|6.94|7.15|7.17|7.11|7.05||7.16|7.04|7.27|7.22|7.24|7.26|7.25|7.19|7.23|7.01|7|6.95|6.62|6.57|6.69|6.6|6.39|6.15|6.2||6.22|6.21|6.28|6.51|7.04|7.31|7.36|7.12|7.11|7.14|6.95||7.15|7.17|7.1|7.08||7.04|7.24|7.27|7.28|7.27|6.86|6.99|6.94|7.28|7.3|7.35|7.4|7.35|6.7|7.62|7.52|7.02|6.97|6.97||6.9|6.96|6.98|6.91|6.84|6.81|6.85|6.9|6.96|7|7.16|7.1|7.06|6.88|6.82|6.8|6.88|7.02|6.89|7.03|7.06|7.09|7.1|6.96|6.85|7.13|7.03|7.08|7.04|7.17|7.17|7.29|7.1|7.3|7.02|6.97|6.94|6.97|6.86|6.48|6.4|6.65|6.7|6.82|6.88|6.55|6.31|6.26|6.33|6.55|6.76|6.5|6.63|6.7|5.73|5.7|5.52|5.56|5.53|5.51|5.43|5.63||5.84|5.9|5.92|5.95|5.95|6.03|6.01|6|6.25|6.12|5.89|5.9|5.75|5.74|5.75|5.71|5.83|5.43|5.43|5.5|5.75|5.75|6.06|6.15|6.11|6.01|6.03|6|6.06|6.35|6.47|6.3|6.35|6.96|7.12|7.25|7.7|7.71|7.75|7.81||7.75|7.72|7.69|7.92|7.88|8.11|8.15|8.36|8.08|8|8|7.88|8.05|8.48|8.46|8.6|8.5|8.5|9.02|9.07|9.02|9.17|9.18|9.07|9|8.95|8.9|9.13||8.75|7.77|7.88|7.75|9|9.25|9.25|9.4|9.5|9.5|9.6|9.48|9.32|9.56|9.8|9.78|9.75|10.32|10.55|10.33|10|9.47|9.47|9.34|9.27||9.12|||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|15.07|14.78|14.82|15.65|15.64|15.46|15.25|15.25|15.46|15.61|15.68||15.66|15.63|15.32|15.39|15.35|15.23|15.39|15.35|15.24|14.68|15.06|15.63|15.77|15.75|15.64|15.75|15.54|15.13|15.17||15.11|14.56|14.34|14.28|14.1|14.01|13.88|13.55|13.47|13.37|13.38||13.8|13.75|13.73|13.47||13.3|13.27|13.01|12.84|13.14|12.89|12.79|12.4|12.33|12.25|12.2|11.49|12.07|11.87|11.8|11.56|11.45|11.45|11.59||11.66|11.66|11.59|11.55|11.52|11.53|11.84|11.93|11.69|11.81|11.61|11.52|11.39|11.16|11.1|11.01|10.97|10.85|10.77|10.78|10.22|9.82|9.82|9.74|9.79|9.8|9.62|9.57|9.87|9.96|9.57|9.57|9.41|9.26|9.34|9.21|9.39|10.45|10.49|10.36|10.28|10.56|10.53|10.19|10.21|10.13|10.16|10.33|10.36|10.43|10.36|10.55|10.55|10.61|10.26|10.21|10.14|10.3|10.34|10.22|10.2|10.2||10.28|10.35|10.38|10.41|10.41|10.32|10.12|10.23|10.32|10.35|10.11|10.18|10.03|10|10.37|10.22|10.2|10.09|10.02|10.01|10.05|10.24|10.59|10.57|10.58|10.7|10.81|10.79|10.71|10.56|10.7|10.64|10.93|10.89|11.09|10.91|10.96|11.2|11.16|11.37||11.6|11.66|11.51|11.43|11.57|11.57|11.53|11.58|11.66|11.66|11.62|11.59|11.67|11.62|11.53|11.5|11.24|10.76|10.79|10.74|10.62|10.51|10.56|10.77|10.61|10.45|10.3|10.23||10.18|10.25|10.14|10.08|10.26|10.28|9.96|10.22|10.46|10.36|10.28|10.34|10.04|10.09|10.24|10.29|10.23|10.27|10.2|10.2|10.25|10.38|10.46|10.53|10.48||10.43|10.41|10.36|10.44|10.49|10.54|10.55|10.49|10.51|10.55|11.08|11.09|10.9|10.74|10.66|10.71|10.84|10.86|10.88|11.05|11.1|10.99|11.11|11.05
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.2|23.19|25.52|25|25.14|26.1|25.82|26.12|25.94|26|24.3||26.35|24.38|23.59|22.6|21.86|21.95|22.52|21.46|21.42|21.15|21.48|20.96|20.81|21.11|21.55|22.86|21.81|22.32|22.05||21.33|21.41|22.35|22.43|23.2|24.94|25.82|25.3|24.91|26.51|26.86||27.83|27.54|28.39|28.6||27|26.41|26.8|26.59|26.21|24.68|25.31|25.01|26.9|27.68|27.59|26.05|26.06|28.9|28.55|29.01|28.5|28.3|29.45||28.62|28.2|26.75|26.69|26.12|26.05|26.67|26.71|26.43|26.61|25.5|27.03|26.8|25.93|26.12|25.43|24.79|25.27|24.7|24.35|23.2|21.01|18.22|18.81|18.99|18.68|18.09|18.02|17.5|17.07|16.39|17.31|16.73|17.59|18.21|17.89|18.63|19.32|19|18.16|17.9|18.65|18.06|18.26|17.44|18.81|19.04|19.01|17.72|17.75|17.28|16.72|16.51|17.44|16.86|16.82|16.3|16.64|15.62|15.09|14.72|14.56||14.11|14.04|14.27|14.2|14.16|14.13|14.11|14.12|14.4|14.12|14.04|14.28|14.37|14.2|14.07|14.14|14.08|13.96|13.86|13.48|13.3|13.26|13.36|13.62|12.9|12.86|13.02|11.47|11.75|11.51|11.44|11.45|11.4|10.92|10.86|10.84|10.6|10.72|10.69|11.03||11.74|11.95|11.66|11.45|11.65|11.6|11.37|11.56|11.75|11.91|11.78|11.62|12.02|11.82|10.87|10.85|10.88|10.77|10.73|11.05|10.57|10.55|10.51|10.8|10.79|11.3|11.35|11.32||10.68|10.64|10.45|10.3|10.62|10.61|10.75|10.86|10.98|10.85|10.76|10.92|11.05|11.19|11.25|11.46|11.22|10.35|10.34|10.35|9.65|8.66|7.96|7.9|7.84||7.77|7.76|7.42|7.45|7.42|7.54|7.72|7.64|7.4|7.52|7.6|7.75|7.58|7.44|7.77|7.84|7.84|8.2|8.1|8.28|7.93|7.87|7.87|7.8
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.87|2.85|2.78|2.78|2.9|2.91|2.85|2.78|2.6|2.55|2.45||2.53|2.49|2.61|2.59|2.4|2.37|2.4|2.338|2.39|2.36|2.19|2.22|2.2|2.07|2.18|2.2|2.21|2.2|2.2||2.18|2.165|2.2|2.2|2.19|2.2|2.1|2.22|2.13|2.15|2.2||2.16|2.22|2.16|2.31||2.32|2.38|2.37|2.34|2.38|2.42|2.48|2.42|2.52|2.6|2.6|2.59|2.534|2.63|2.607|2.73|2.66|2.52|2.52||2.69|2.73|2.71|2.75|2.728|2.69|2.8|2.77|2.65|2.73|2.75|2.77|2.69|2.64|2.6|2.65|2.72|2.68|2.7|3.02|3.05|3.06|3.05|3.08|2.91|2.833|2.81|2.75|2.8|2.76|2.591|2.45|2.56|2.48|2.35|2.19|2.13|2.27|2.5|2.58|2.63|2.75|2.561|2.59|2.57|2.65|2.72|2.7|2.71|2.66|2.96|2.95|2.94|2.89|2.92|3|3.05|3.06|3|2.97|2.97|2.9||3.02|2.88|2.882|2.885|2.923|2.94|2.93|2.92|2.94|2.883|2.86|2.9|2.96|2.9|2.9|2.775|2.75|2.55|2.96|2.96|3.16|3.244|3.29|3.23|3.18|3.139|3.1|3.07|3.07|3.05|3.22|3.3|3.4|3.38|3.25|3.39|3.373|3.51|3.63|3.73||3.68|3.52|3.44|3.5|3.5|3.47|3.44|3.63|3.6|3.71|3.539|3.49|3.47|3.4|3.4|3.41|3.45|3.43|3.43|3.46|3.5|3.474|3.51|3.59|3.48|3.46|3.48|3.471||3.21|3.22|3.208|3.22|3.155|3.15|3.21|3.26|3.28|3.37|3.05|2.94|2.94|2.95|2.91|2.957|3.08|3.08|3.08|3.07|3.08|3.13|3.06|3.02|2.89||2.86|2.79|2.75|2.75|2.75|2.85|2.74|2.72|2.522|2.84|2.892|2.97|2.92|2.98|2.86|2.68|2.811|2.64|2.75|2.85|2.78|3|3.171|3.037
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2.52|2.51|2.42|2.5|2.39|2.43|2.43|2.4|2.47|2.56|2.57||2.35|2.471|2.56|2.41|2.41|2.38|2.26|2.4|2.39|2.35|2.4|2.38|2.501|2.51|2.42|2.35|2.33|2.5|2.6||2.58|2.575|2.66|2.69|2.75|2.55|2.66|2.6|2.63|2.43|2.21||2.18|2.2|2.2|2.22||2.25|2.25|2.33|2.37|2.4|2.28|2.26|2.31|2.25|2.19|2.15|2.15|2.18|2.2|2.18|2.19|2.2|2.16|2.18||2.17|2.19|2.15|2.2|2.22|2.21|2.24|2.24|2.17|2.24|2.25|2.23|2.25|2.2|2.25|2.281|2.33|2.42|2.4|2.365|2.42|2.4|2.41|2.33|2.4|2.44|2.41|2.37|2.38|2.3|2.38|2.34|2.36|2.36|2.385|2.4|2.45|2.49|2.42|2.4|2.42|2.41|2.32|2.2|2.15|2.1|2.13|2.18|2.14|2.16|2.1|2.19|2.26|2.285|2.27|2.28|2.292|2.29|2.261|2.25|2.26|2.3||2.3|2.33|2.32|2.38|2.39|2.32|2.35|2.39|2.42|2.4|2.43|2.44|2.41|2.43|2.45|2.51|2.5|2.51|2.43|2.31|2.29|3.1|3.15|2.95|2.95|3.03|2.99|2.96|2.97|2.97|3.01|2.98|2.98|2.93|2.981|3|2.9|2.9|2.88|3.01||3.03|2.88|2.88|2.76|2.74|2.85|2.9|3.11|3.26|3.31|3.24|3.2|3.05|3.2|3.203|2.93|2.66|2.4|2.36|2.36|2.35|2.39|2.39|2.55|2.68|2.76|2.76|2.76||2.77|2.75|2.75|2.75|2.8|2.79|2.81|2.805|2.75|2.85|2.88|2.86|3.177|3.3|3.25|3.5|3.61|3.52|3.5|5.32|5.42|5.48|5.515|5.69|5.27||5.13|4.99|5.005|5.49|5.73|5.73|5.49|5.43|5.45|5.39|5.62|5.94|5.95|5.895|5.68|4.91|5.55|5.76|5.926|5.92|5.91|6.135|6|5.9
01567|17460|/equities/usa-technologies|R2000GROWTH|2.35|2.3|2.32|2.29|2.21|2.13|2.15|2.17|2.19|2.15|2.08||1.96|1.94|1.9|1.9|1.92|1.93|1.95|1.96|1.93|1.9|1.92|1.92|1.99|1.79|1.7|1.69|1.67|1.65|1.64||1.6|1.55|1.6|1.65|1.66|1.6|1.6|1.58|1.55|1.57|1.55||1.58|1.52|1.65|1.68||1.65|1.65|1.61|1.62|1.6|1.52|1.54|1.55|1.52|1.52|1.53|1.42|1.47|1.49|1.49|1.51|1.52|1.51|1.57||1.59|1.55|1.55|1.52|1.52|1.55|1.5|1.49|1.6|1.59|1.61|1.63|1.65|1.68|1.65|1.68|1.7|1.73|1.73|1.72|1.7|1.66|1.65|1.65|1.63|1.67|1.69|1.6|1.61|1.51|1.55|1.55|1.52|1.54|1.6|1.61|1.66|1.72|1.74|1.67|1.76|1.77|1.8|1.8|1.8|1.81|1.8|1.85|1.99|2.06|2.11|2.16|2.18|2.1|2.04|2.08|1.88|1.84|1.8|1.77|1.84|1.76||1.75|1.74|1.72|1.71|1.75|1.72|1.83|1.83|1.82|1.83|1.85|1.86|1.86|1.85|1.9|1.81|1.78|1.87|1.98|1.98|1.99|1.96|2.03|2.08|2.04|2.1|2.11|2.11|2.09|2.1|2.02|2.06|2.04|2.07|2.05|2.02|2.05|2.05|2.05|2.1||2.1|2.1|2.07|2.04|1.99|1.97|2|2|2.03|2.02|1.97|2.01|2|2|2|2.01|2.1|2.11|2.11|2.14|2.1|2.11|2.15|2.09|2|1.8|1.79|1.78||1.76|1.74|1.73|1.76|1.76|1.9|1.9|1.92|1.96|1.93|1.9|1.9|1.94|1.96|1.91|1.93|1.99|2|2|2|2.03|2.03|2.07|2.05|2.05||2.03|2|2.01|2.03|2|2.04|2.06|2.03|2.02|2.08|2.01|2|2.02|2.01|1.99|1.97|2.01|2.02|2.02|2.05|2.06|2.03|2.01|2.01
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.59|9.62|9.5|9.68|9.59|9.54|9.5|9.61|9.65|9.5|9.51||9.64|9.74|9.7|9.7|9.74|9.76|9.63|9.37|9.32|9.08|9.09|9.46|9.52|9.71|9.74|9.71|9.64|9.82|10.11||9.95|9.76|9.82|10.08|10.08|10.07|9.95|9.66|9.64|9.58|9.39||9.52|9.47|9.2|9.31||9.16|9.01|8.87|8.96|8.94|8.49|8.44|8.26|8.14|8.05|8|8.1|8.12|8.25|8.1|8.06|8.1|8.09|8.15||8.3|8.19|8.21|8.24|8.07|8.04|8.05|8.08|8.28|8.54|8.46|8.44|8.52|8.4|8.53|8.52|8.45|8.48|8.46|8.42|8.42|7.73|7.62|7.65|7.76|7.81|7.7|7.28|7.05|6.95|6.99|7.68|7.56|7.57|7.65|7.6|7.64|7.76|7.91|7.99|7.93|7.95|7.93|7.95|7.82|8.02|8.1|8.34|8.22|8.32|8.45|8.32|8.33|8.53|8.59|8.6|8.67|8.83|8.84|8.97|9.02|9.01||8.94|8.82|8.91|8.63|8.62|8.69|8.69|8.73|8.77|8.48|8.58|8.7|8.95|9.07|8.95|8.2|8.91|8.85|8.92|9.01|9.09|8.92|9.07|8.98|8.8|8.81|8.82|8.72|8.78|8.89|8.93|8.94|8.96|8.94|8.84|8.53|8.77|8.89|8.77|8.98||9.12|9.07|9.1|8.99|9.17|9.16|9.2|9.39|9.57|9.22|9.19|9.16|9.07|9.02|8.95|8.69|8.59|8.63|7.89|7.87|7.64|7.63|7.65|7.82|7.83|7.86|7.83|7.88||7.8|7.81|7.77|7.7|7.75|7.7|7.69|7.73|7.77|7.73|7.57|7.26|7.53|7.96|8.12|8.24|7.91|8.14|8.33|8.32|8.32|8.22|8.27|8.16|7.59||8.03|7.99|7.94|7.99|8.08|8.25|8.4|8.37|8.45|8.47|8.5|8.37|8.19|8.14|7.88|7.89|7.93|7.71|7.66|7.51|7.53|7.64|7.65|7.62
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|25.57|25.77|25.24|24.72|24.31|24.1|23.7|23.72|23.64|22.83|22.59||22.58|22.66|22.62|22.78|22.83|23.09|23.35|22.79|21.94|21.04|21.54|21.45|21.61|21.1|21.14|21.2|20.6|20.84|20.77||20.5|20.44|20.71|21.13|21.08|21.65|21.38|20.79|21.08|21.7|21.69||21.84|21.88|21.96|23.24||22.69|22.69|22.41|21.62|21.6|21.1|21.06|21.17|20.74|20.91|20.94|20.54|20.85|20.78|20.8|20.99|20.79|20.54|21.4||21.09|20.99|20.61|20.47|19.9|19.73|19.51|18.25|20.97|20.61|19.61|20.5|19.92|19.59|23.76|23.65|23.48|23.6|23.56|22.76|22.75|22.13|21.96|21.99|22.25|21.95|21.89|21.78|21.97|21.85|21.17|21.55|20.77|20.78|20.88|20.39|20.6|20.57|20.56|19.65|19.82|20.46|20.66|20.87|21.22|21.11|21.18|22|21.89|22.21|22.15|22.18|22.2|22.48|22.3|22.29|22.24|22.17|22.41|22.44|22.41|22.34||22.08|21.87|21.91|21.49|21.88|21.95|21.21|20.45|20.42|20.61|21.04|21.65|22.09|22.12|22|21.02|29.71|29.71|31.64|31.38|31.23|31.37|31|30.57|30.3|30.06|30.26|30.07|29.71|29.57|29.53|29.52|29.62|28.95|29.02|28.75|29.05|29.61|29.47|30.11||30.75|30.48|31.48|30.69|30.78|31.2|31.36|31.52|31.6|32.01|31.66|31.33|31.81|31.45|31.56|31.5|31.81|32.04|32.16|31.3|30.01|29.5|29.7|29.89|30.32|30.36|30.31|30.8||30.63|30.42|30.11|30|29.55|28.8|28.47|29.29|30.33|30.34|29.98|30.14|29.66|30|33.34|34.18|33.59|33.48|34.26|33.62|34.07|34.05|34.05|34|33.87||33.5|33.43|32.54|32.63|32.53|33.35|34.17|33.84|33.7|34.34|34.16|34.11|33.82|33.01|32.69|32.03|32.18|32.43|33.1|33.75|34.19|34.3|33.86|33.94
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.64|9.55|9.4|9.21|9.02|9.01|8.9|8.9|9.1|9.12|9.05||8.82|8.77|8.72|8.7|8.68|8.78|8.74|8.68|8.45|8.21|8.28|8.4|8.4|8.47|8.51|8.61|8.52|8.53|8.66||8.6|8.56|8.67|8.64|8.61|8.67|8.72|8.56|8.5|8.75|8.95||9.02|9.02|9.27|9.17||9.25|8.54|9|8.94|8.84|8.59|8.49|8.31|8.26|8.33|8.8|8.67|8.82|9.15|9.1|9.14|9.04|9.04|9.05||9.12|9.12|9.07|9.02|9.05|9|9.22|9.18|9.24|9.3|9.42|9.52|9.35|9.4|9.56|9.59|9.49|9.55|9.5|9.13|9.14|9.01|8.82|8.8|8.89|8.8|8.83|8.78|8.81|8.93|8.92|8.89|8.63|8.61|8.79|8.71|8.82|9|8.95|8.74|8.69|8.81|8.86|8.77|8.67|8.73|8.69|8.72|8.74|8.79|8.54|8.49|8.52|8.47|8.51|8.67|8.72|8.79|8.8|8.81|8.95|9.12||9.05|9.05|9.05|9.05|9.02|9.05|8.81|8.85|9.01|9.24|9.1|9.25|9.29|9.37|9.32|9.17|9.07|9.1|9.41|9.22|9.16|9.29|9.59|9.56|9.5|9.44|9.54|9.61|9.5|9.34|9.25|9.29|9.1|9.2|9.53|9.52|9.65|9.65|9.88|10.08||10.25|10.22|9.85|9.85|9.69|9.52|9.62|9.65|9.85|9.75|9.65|9.69|9.74|9.58|9.6|9.51|9.51|9.7|9.73|9.77|9.5|9.5|9.5|9.51|9.52|9.53|9.59|9.74||9.59|9.45|9.4|9.34|9.3|8.98|8.66|8.75|9.21|9.06|8.65|8.79|8.8|9.05|9.16|9.22|9.19|9.45|9.49|9.21|9.31|9.5|9.62|9.84|9.85||9.89|9.81|9.76|9.83|9.63|9.57|9.62|9.54|9.45|9.5|9.96|10.2|10.12|10.04|9.92|9.87|9.9|9.91|9.9|9.94|9.95|9.94|9.93|9.93
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|4.31|4.41|4.44|4.4|4.38|4.48|4.5|4.56|4.32|4.31|4.4||4.49|4.38|4.41|4.7|4.72|4.75|4.7|4.7|4.74|4.73|4.95|5.03|5|4.88|4.85|4.7|4.7|4.62|4.76||4.51|4.52|4.56|4.65|4.95|4.85|4.63|4.65|4.98|4.92|4.67||4.35|4.31|4.4|4.37||4.4|4.65|4.89|5.41|5.21|5.05|4.88|5.8|5.72|5.76|5.75|5.76|5.83|5.9|5.85|6.01|5.71|5.76|5.81||6.2|6.31|6.4|6.3|6.64|6.51|6.5|6.36|6.75|6.86|7.03|6.99|6.9|6.93|6.81|7.07|7.1|7.23|7.05|7.35|7.7|7.66|7.62|7.81|7.67|7.6|7.51|7.3|7.2|6.48|6.33|6.8|6.8|7.14|7.35|7.22|7.27|7.6|7.63|7.51|7.5|7.52|7.45|7.3|7.17|7.9|7.97|8|8.28|8.32|8.71|8.7|8.5|8.34|8.25|8.25|8.48|8.82|8.69|9.09|9.7|9.75||9.68|9.62|9.7|9.7|9.47|9.4|9.51|9.5|9.39|9.26|9.19|8.89|8.5|8.34|8.43|8.31|8.28|8.43|8.25|8.01|7.82|8.25|8.6|8.48|8.45|8.44|8.29|8.15|8.15|8.34|8.33|8.38|8.38|8.38|8.95|9.22|9.2|9.33|9|10||10|9.65|9.43|9.46|9.3|9.34|9.17|9.74|9.75|9.75|9.5|10|9.81|9.51|9.52|10.2|9.01|8.22|8.16|7.85|7.75|7.56|7.31|7.75|7.98|7.5|6.72|6.95||7.51|9.24|9.16|9.49|9.44|9.25|9.25|9.15|9.03|9.31|8.75|9.02|9.01|9.21|9.2|9.28|8.96|9.47|10.1|10.32|11.3|12.43|13.59|12.95|12.1||11.99|11.6|12.13|13.45|12.56|12.64|12.01|11.5|11.31|11.25|11.85|11.6|11.65|10.4|10.5|10.33|10.58|10.25|9.64|10.35|10.86|10.82|10.82|10.71
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.37|5.47|5.31|5.27|4.9|5.261|5.26|5.36|5.49|5.47|5.34||5.21|5.1|5.04|4.83|4.52|4.88|4.81|4.78|4.78|4.88|4.92|4.67|4.66|4.63|4.73|4.7|4.75|4.76|4.8||4.58|4.57|4.78|4.791|4.924|4.77|4.83|4.7|4.75|4.7|4.7||4.65|4.65|4.65|4.57||4.55|4.45|4.5|4.42|4.324|4.3|4.3|4.18|4.28|4.35|4.31|4.5|4.529|4.5|4.38|4.46|4.42|4.5|4.5||4.43|4.37|4.4|4.4|4.4|4.4|4.45|4.37|4.29|4.34|4.28|4.285|4.23|4.22|4.16|4.11|4.26|4.329|4.25|4.27|4.22|4.29|4.06|3.98|4.35|4.35|4.41|4.29|4.26|4.37|4.12|4.08|3.99|4|4.26|4.3|4.37|4.5|4.38|4.56|4.67|4.7|4.511|4.5|4.66|4.7|4.74|4.54|4.44|4.44|4.31|4.27|4.4|4.94|4.73|4.87|4.87|5.24|5.3|5.01|4.92|4.86||4.97|4.86|4.87|4.88|4.86|4.93|4.929|4.907|4.9|4.91|4.9|4.91|4.95|4.95|4.93|4.88|4.85|4.837|4.78|4.73|4.75|4.83|4.94|4.9|4.89|4.94|5.01|5.07|4.95|4.91|4.91|4.9|4.96|4.93|4.94|5.056|5.03|5.13|4.94|5.25||5.4|5.3|5.43|5.43|5.045|4.99|5.08|5|5.05|4.92|5.37|5.45|5.28|5.455|5.59|5.6|5.73|5.87|5.8|5.84|5.81|5.95|6.15|6.05|6.15|6.15|6.14|6.13||6.05|6.06|5.95|5.825|5.82|5.77|5.88|5.98|5.903|5.8|5.8|5.53|5.51|5.51|5.38|5.43|5.78|5.75|5.761|5.85|5.865|5.944|5.86|5.861|5.824||5.79|5.76|5.75|6.12|6.12|6.12|6.28|6.28|6.28|6.52|6.665|6.66|6.58|6.54|6.649|6.51|6.614|6.56|6.62|6.89|6.68|6.65|6.57|6.629
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|37.76|37.25|38.95|39.18|39.33|38.95|39.45|40|39.48|40.63|39.36||39.55|39.31|39.29|39.09|39.96|39.19|37.7|37.2|36.67|35|33.25|33.79|34.24|36.19|35.58|34.99|35.63|36.782|35.25||35.24|34.85|35.25|35.67|35.98|37.38|36.44|35.87|36.8|38.32|39.97||40.05|40.34|40.97|40.76||41.9|42.886|42.05|42.45|41.73|40.76|39.05|39.35|38.42|38.46|37.85|38.5|37.857|41.64|43.57|44.73|45.135|45.6|46.46||49.03|51|51.85|52.29|52.076|51.87|51.87|51.03|52.02|52.58|54.55|53.71|54.067|52.86|49.47|51.01|50.54|51.64|50.52|50.31|50.27|48.24|47.23|47.92|47.93|47.65|49.25|48.81|49.44|47.06|44.665|45.75|45.78|46.4|47.69|48.44|49.95|51.76|51.78|52.325|53.94|54.53|53.72|53.94|54.25|55.4|56.2|56.04|57.55|57.66|57.24|56.32|55.87|56.09|55.57|54.96|55.27|55.145|55.08|55.39|56.49|56.43||57.09|56.5|56.23|57.44|56.68|56.28|56.13|56.515|55.96|55.24|55.18|55.105|55.12|55.515|56.4|55.82|53.42|56.99|56.95|56.56|56.61|57.21|57.615|57.75|56.91|58.26|59.22|59.15|59.51|60|59.38|59.12|59.43|59.82|61.31|61.47|62.16|63.59|62.64|64||64.295|64.59|64.16|64.295|64|63.92|62.754|63.17|64.245|64.09|63.2|62.85|61.84|61.48|61|61.09|60|60.67|61.69|62.52|63.02|62.6|61.07|61.26|60.91|60.695|61.714|60.64||60|60.43|62.28|61.975|62.02|61.61|61.27|61.95|61.3|62.55|62.71|62.08|65.33|65.91|64.44|65.5|64.67|64.84|64.1|62.55|62.225|62.34|63.4|63.66|62.46||60.772|60.21|58.02|56.28|63.07|63.34|64.365|61.89|62.98|64|65.42|64.53|61.37|61.842|63.15|62.45|65.26|66.195|63.86|62.8|61.661|62.5|62.35|58.84
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|41.61|41.4|41.65|41.84|42.34|42.06|42.31|42.47|42.16|41.54|41.22||41.01|41.22|40.71|40.38|39.74|38.91|38.73|39.85|39.96|39.4|38.99|38.5|38.76|38.89|39.01|40.7|38.9|39.38|39.4||37.5|43|47.51|46.65|46.08|46.65|46.34|45.58|45.36|45.05|46.26||47.22|47.29|47.04|47.31||47.51|46.67|46.11|45.4|45.86|45.08|44.71|44.8|44.92|45.24|45.1|45|45.11|45.25|45.16|45.76|44.24|43.43|42.89||43.17|43.77|43.48|43.32|41.01|41.95|44.47|44.27|45.71|45.5|46.2|46.36|48.37|48.3|48.13|48.35|48.37|48.01|48.41|47.51|46.87|45.45|45.05|45.28|45.45|45.81|46.2|44.61|43.99|42.67|42.41|43.96|44.45|44.27|44.2|44.25|44.36|44.73|44.77|43.14|43.52|45.05|44.87|44.05|43.11|42.63|42.42|43.41|43.31|42.15|41.43|41.51|41.26|42.21|42.15|39.7|37.92|38.18|38.06|38.39|38.34|38.38||38.26|38.07|38.18|37.47|37.05|37.15|36.85|37.22|37.6|37.51|37.01|38.29|37.75|37.61|37.12|36.52|35.8|35.21|35.09|35.3|34.47|34.04|34.19|34.06|33.7|34.41|33.96|33.73|33.75|33.86|33.81|33.79|34.27|34.56|34.76|34.54|33.99|34|33.67|33.47||34.11|34.03|33.93|33.57|33.4|33.57|33.38|33.6|33.63|33.77|33.93|34.08|33.77|33.91|33.91|33.67|33.74|33.82|33.88|33.76|33.57|33.33|33.37|31.06|31.07|30.74|30.77|30.61||30.44|30.03|29.68|29.67|29.83|29.59|29.66|30.01|30.66|30.76|30.2|30.23|30|30.32|30.27|30.71|30.4|30.24|31.02|31.24|31.05|31.93|32.15|32.17|31.78||32.29|33.96|33.59|34.03|34.1|34.04|34.38|34.31|33.48|34|35.15|35.26|35.62|35.32|33.78|34.6|35.05|34.92|34.2|34.33|34.27|34.65|34.56|34.1
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|22.39|22.61|23.15|23.04|22.98|22.7|22.5|22.44|22.5|22.13|22.11||22.01|22.25|22.19|22.31|22.16|22.1|22.29|22.34|22.08|21.75|21.82|22.3|22.15|22.52|22.2|22.15|21.92|21.92|22.09||22|21.84|22.01|21.9|22.03|22.05|22.13|22.1|22.05|22.45|22.51||23|23.15|22.99|23.13||22.69|22.37|21.96|21.95|22.04|21.41|21.36|21.26|21.9|22.09|22.07|21.5|21.53|21.77|21.55|21.8|21.75|21.88|21.97||21.9|21.73|21.54|21.66|21.5|21.58|21.93|21.56|21.76|22.26|22.48|22.6|22.65|22.42|22.44|22.35|22.39|22.45|22.3|21.96|21.88|21|20.65|20.77|20.86|20.75|20.77|20.4|20.52|20.42|20.41|20.47|19.79|19.6|19.53|19.74|19.85|19.92|19.51|19.54|19.5|19.6|19.7|19.86|19.72|19.83|19.81|19.9|20|20.13|20.12|20.15|20.15|20.23|20.32|20.15|20.26|20.44|20.39|20.42|20.62|20.58||20.33|20.44|20.1|20.11|20.15|20.13|20.12|20.12|20.27|20.12|20.12|20.2|20.18|20.38|20.42|20.27|20.22|20.15|20.2|20.2|20.25|20.26|20.32|20.35|20.36|20.43|20.59|20.76|20.61|20.42|20.35|20.2|20.22|20.26|20.5|20.56|20.66|21.01|21|21.07||21.3|21.37|21.16|20.94|20.74|20.71|20.71|20.87|20.91|21|20.92|20.84|20.75|20.55|20.59|20.48|20.51|20.8|20.66|20.55|20.3|20.1|20.36|20.45|20.45|20.55|20.48|20.39||20.09|20|19.88|19.79|19.78|19.81|19.78|19.88|20.21|20.02|19.91|19.88|20.09|20.19|20.19|20.19|20.26|20.14|20.16|20.14|20.5|20.5|20.5|20.58|20.62||20.62|20.48|20.1|20.12|20.01|20.4|20.7|20.63|20.74|21.02|21.7|21.73|21.61|21.22|21.21|21.48|21.47|21.64|21.39|21.15|21.07|21|21|21
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|6.53|6.5|6.52|6.46|6.32|6.25|6.01|6.23|6.31|6.18|6.03||6.01|5.92|5.85|5.97|6.07|6.16|6.34|5.61|5.31|5.01|5.08|5.17|5.28|5.5|5.42|5.46|5.38|5.35|5.4||5.29|5.41|5.65|5.63|5.74|5.75|5.72|5.55|5.65|5.86|5.93||5.91|5.7|5.64|5.63||5.61|5.58|5.66|5.46|5.16|4.49|4.45|4.46|4.49|4.65|4.67|4.56|4.62|4.51|4.43|4.31|4.33|4.3|4.49||4.55|4.5|4.48|4.38|4.22|4.25|4.31|4.29|4.13|4.1|4.13|4.08|4.06|4.02|4.05|3.96|3.83|3.78|3.95|4.25|4.15|4.04|3.95|4.05|4.01|4.01|4.13|4.12|4.35|4.44|4.47|4.53|4.2|4.16|4.15|4.17|4.2|4.34|4.38|4.24|4.13|4.15|4.15|4.1|4.1|4.18|4.24|4.26|4.47|4.49|4.5|4.51|4.45|4.5|4.6|4.62|4.81|4.67|4.5|4.57|4.71|4.71||4.69|4.5|4.63|4.57|4.59|4.77|4.75|4.75|4.79|4.81|4.69|4.87|4.75|4.85|5.04|4.97|5.11|5.22|5.03|4.94|4.82|4.92|5.09|4.97|4.99|5.11|5.1|5.13|5.42|5.2|5.17|5.17|5.18|5.17|5.25|5.16|5.1|5.16|5.2|5.42||5.51|5.59|5.52|5.45|5.43|5.3|5.46|5.59|5.58|5.73|5.63|5.62|5.45|5.1|5.13|5.19|5.4|5.4|5.4|5.28|5.14|5.1|5.2|5.21|5.51|5.73|5.71|5.63||5.56|5.49|5.33|5.42|5.41|5.32|5.31|5.48|5.56|5.45|5.25|5.12|5.19|5.8|5.97|6.02|5.81|5.7|5.71|5.75|5.91|6|6.04|6.11|6.06||6.01|6.03|6|6.24|6.15|6.18|6.25|6.09|5.76|5.8|6.08|6.22|6.19|6.09|6.02|6.15|6.29|6.54|6.75|6.74|6.51|6.51|6.53|6.65
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|51.99|51.86|52.05|51.98|52.18|52.72|53.08|52.59|51.51|45.63|45.14||45.22|44.04|44.97|43.86|43.57|43.42|44.4|44.1|43.52|42.92|44.09|45.09|45.54|46.14|46.35|46.04|45.5|45.02|44.76||42.42|46.61|47.36|48.77|48.57|48.69|48.06|48.92|47.62|49.28|49.25||50.02|49.72|49.24|49.15||48.88|48.05|47.3|47.37|47.12|46.28|46.7|46.78|47.96|47.97|47.31|46.69|48.12|48.14|47.77|48.01|48.24|47.39|48.66||48.58|47.55|46.5|46.7|45.6|45.57|46.02|45.71|45.92|46.09|45.76|46.27|46.37|45.92|44.64|43.82|43.74|43.41|43.44|43.29|42.86|42.75|41.43|37.39|33.09|34.91|34.93|34.69|35.11|35.08|34.47|33.83|33.43|32.9|33.03|33.54|33.75|34.83|35.51|34.87|34.82|35.92|35.52|35.71|35.45|35.55|35.9|36.06|36.96|37.27|36.58|35.91|35.98|36.47|36.6|36.43|36.04|36.19|36.41|36.49|36.34|36.9||36.91|36.78|36.43|35.62|35.38|35.72|36.03|35.6|36.13|35.56|34.68|34.97|35.5|35.42|34.9|34.81|34.96|34.26|34.51|34.64|34.53|33.78|33.97|34.35|34.5|31.52|30.14|30.84|31.27|31.44|32.15|31.82|32.61|33.15|33.97|33.7|33.69|34.05|33.71|34.56||34.61|34.54|34.72|34.84|34.72|34.78|34.64|35.72|35.09|35.45|35.43|34.73|34.64|34.62|34.79|34.8|35|34.56|34.15|32.23|32.18|31.45|30.95|30.91|31.12|31.18|30.97|31.09||30.58|29.79|29|28.42|28.87|28.25|28.34|29.19|29.77|29.99|29.13|29.39|29.39|29.37|29.44|29.64|28.07|28.09|28.63|28.61|28.76|29.84|30.25|30.05|29.54||29.73|29.63|30.12|30.47|30.11|31.15|32.2|31.33|31.6|31.99|31.51|32.51|32.44|32.41|31.85|31.63|32.78|33.27|33.3|34.17|34.25|33.96|34.07|33.3
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|10.19|10.15|10.47|10.57|10.5|10.34|10.3|10.46|10.75|10.55|10.52||11.24|11.23|11.11|11.01|11.15|11.41|11.61|11.49|11.41|11.16|11.22|11.46|11.38|11.63|11.56|11.72|11.6|11.65|11.86||11.82|11.8|11.85|11.68|11.25|11.26|11.5|10.98|10.83|11.16|11.15||11.31|11.35|11.34|11.45||11.12|10.6|10.24|10.26|10.5|10|10.02|9.87|10.07|10.27|10.48|10.05|10.3|10.37|10.38|10.67|10.37|10.01|10.04||10.02|9.91|9.78|9.63|9.2|9.16|9.47|9.5|9.62|9.71|9.51|9.93|9.9|10|10.15|10.02|10.07|10.1|10.18|9.95|10.01|10.2|10.42|10.37|10.35|10.2|10.3|10.01|10.02|10.27|10.04|10.34|10.38|10.24|10.38|10.5|10.46|10.44|10.36|9.84|9.72|9.87|10.11|10.12|10.01|9.98|10.1|10.07|10.08|9.7|9.67|9.75|9.67|9.75|9.9|9.92|9.9|10.02|10.06|10.17|10.1|9.98||9.95|10.01|10|10|10.02|10.13|10.19|10.22|10.49|10.48|10.25|10.34|10.16|10.1|10.23|9.95|9.85|9.87|9.85|9.65|9.64|9.66|9.76|9.6|9.43|9.63|9.08|9|9|8.81|8.75|8.81|9.03|9.01|9.06|9.05|8.7|8.6|8.55|8.75||8.94|9.11|8.96|8.82|8.88|8.91|8.8|8.81|8.88|8.8|8.75|8.7|8.58|8.58|8.69|8.8|8.97|9.06|9.05|9.01|8.7|8.56|8.5|8.4|8.75|8.75|8.75|8.71||8.51|8.55|8.42|8.5|8.62|8.5|8.53|8.66|8.81|8.9|8.62|8.67|8.53|8.64|8.92|8.91|8.91|8.97|9.25|9.35|9.48|9.66|9.83|9.92|9.79||9.72|9.58|9.29|9.36|9.58|9.66|10|9.96|9.81|9.89|10.32|10.39|10.05|9.66|9.48|9.25|9.25|9.28|9.31|9.55|9.65|9.73|9.73|9.54
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|50.5|50.99|50.37|50.3|50.69|50.22|50.55|50.19|50.05|49.85|50.14||50.02|49.13|49.4|50.02|50.76|51.03|52.62|52.83|53.02|52.1|53.6|53.49|53.73|54|53.16|53.25|52.49|52.51|52.46||52.3|51.95|51.25|51.51|51|50.61|50.23|49.52|49.55|48.66|48.12||47.8|48.66|48.74|48.37||47.76|48.02|47.41|46.95|46.93|46.73|46.29|46.3|48.51|48.82|48.65|48|48.16|48.14|48.32|48.65|48|47.8|48.05||47.52|47.47|47.2|47.2|46.49|47.16|47.78|47.73|47.87|48.28|47.75|48.14|48.22|47.96|47.99|48.44|48.57|48.44|48.15|46.72|47.18|46.61|46.35|46.3|46.19|45.97|45.51|44.95|44.69|44.89|44.81|44.62|43.88|43.26|43.65|42.22|42.28|42.23|41.78|41.29|41.22|41.64|41.33|41.16|41.15|41.37|41.5|41.82|42|42.11|42.21|42.03|42.15|42.37|44.21|44|44.29|44.51|44.17|44.14|44.18|44.24||44.05|44.11|44.02|44.04|43.76|44.02|44.27|44.01|44.17|43.86|43.26|43.48|43.06|43|42.95|42.65|42.57|42.56|42.35|42.02|42|42|42.71|42.75|42.9|42.7|43.31|43.62|43.89|43.54|43.47|43.44|43.5|43.44|43.16|43.02|42.8|42.88|42.83|42.94||43|43.2|43.18|43.05|42.92|42.81|42.79|42.9|42.92|43.14|42.72|42.7|42.79|42.8|42.76|42.8|43.23|43.42|44.13|44.5|43.12|42.82|42.85|43.05|43.03|43.22|43.24|43.24||42.43|42.31|42.12|42.48|43.07|42.57|42.14|42.4|42.54|42.94|42.2|42.48|42.16|42.03|42.39|42.27|41.91|41.86|42.11|41.76|41.58|41.9|41.93|42|41.99||42.07|42.03|41.92|42.01|41.78|41.93|42.03|42.4|42.01|41.83|42.03|41.89|41.79|41.26|41.43|41.02|41.39|41.5|41.21|41.27|40.89|41.18|42.22|42.01
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|26.01|26.51|26.57|26.06|25.73|25.87|26.05|26.05|26.23|26.4|26.74||26.92|26.22|25.02|23.56|23.78|23.85|23.16|23.08|22.6|22.47|22.84|23.83|23.46|23.38|23.89|24.28|23.75|23.19|23.7||23.83|24.07|24.65|24.75|24.51|24.31|24.92|24.11|23.9|24.01|23.9||24.98|25.14|25.49|25.29||25.43|25.42|24.99|24.9|24.64|24.17|24.16|23.41|23.16|23.16|22.89|22.39|22.45|22.81|22.58|22.26|22.19|22.75|23.49||23.8|24.34|23.9|23.03|22.24|22.14|21.97|22.12|22.47|22.4|22.33|22.17|21.8|21.55|22.52|22.08|21.85|22.08|22.56|22.01|21.96|21.32|21.34|20.99|20.7|20.5|20.51|20.56|20.66|20.84|20.42|20.77|20.49|20.01|20.51|21.04|21.08|21.45|22.16|21.92|21.86|22.05|22|21.59|20.99|21.13|21.09|21.53|21.9|22.26|22.11|21.46|22.15|22.09|22.72|22.75|23|22.97|22.95|23.28|22.61|23.09||23.07|23.09|23.3|22.88|22.75|21.7|21.61|21.33|20.49|20|19.59|19.85|19.9|20.22|20.32|20.61|20.46|20.59|20.3|20|19.94|19.91|19.81|19.75|19.92|19.95|20.35|20.26|19.97|19.78|20.85|20.54|20.75|21.17|21.47|21.57|21.27|22.14|22.04|22.15||22.41|22.39|21.63|21.04|21.02|20.42|20.89|21.13|20.95|21.36|21.25|20.81|20.8|20.89|21.01|21.08|20.55|20.77|20.96|20.53|19.78|19.56|19.75|19.86|20.02|20.11|20.23|20.7||20.76|19.84|18.5|16.97|17.47|17.08|16.97|17.23|17.3|17.47|16.65|16.44|15.98|16.18|16.56|17.02|16.5|16.39|16.65|16.46|16.67|17|17.16|17.05|16.59||16.38|16.4|15.76|15.95|14.58|15.92|16.29|16.19|15.74|15.95|16.57|16.54|16.3|16|15.65|15.56|15.75|16.21|16.3|16.95|16.77|16.85|17.13|17.01
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|44.21|44.29|43.56|43.34|43.59|43.38|43.18|43.38|43.58|43.5|41.57||42.05|42.08|41.8|41.61|41.96|41.85|41.09|40.16|39.66|38.82|39.4|39.7|40.05|40.47|40.62|41.19|41.48|41.68|41.84||40.5|38.44|40.58|40.6|39.51|40.08|40.35|40.56|41.26|41.29|42.1||42.5|43.22|42.84|42.95||42.83|42.21|41.25|40.93|41.3|40.78|40.69|40.77|41.28|42.99|43.34|43.54|44.12|44.55|44.28|44.36|43.03|42.12|41||43.39|43.49|43.08|43.41|42.45|41.77|43.41|43.48|43.93|43.81|43.82|43.71|42.97|43.21|43.15|40.62|39.22|39.88|39.8|38.53|38.31|36.65|35.75|36.83|36.32|35.87|35.45|36.06|36.58|36.33|35|35.79|35.64|35.12|35.49|35.46|35.63|36.07|36.1|35.63|35.13|35.9|36.06|36.77|36.65|36.8|36.82|37.88|38.19|38.33|38.64|39.01|38.58|38.8|39.24|39.2|39.65|40.57|41.26|41.63|41.76|41.83||41.85|42.22|42.61|42.56|42.09|41.41|40.31|40.26|40.68|40.31|39.97|40.3|40.19|40.04|40.28|39.78|39.96|39.87|39.21|39.13|39.25|39.94|39.78|39.95|39.98|40.28|40.61|40.74|40.72|40.41|41.01|40.89|41.28|41.2|41.8|41.18|41.26|42.31|42.49|42.99||43.19|42.6|43.21|43.03|42.32|42.41|42.17|42.15|42.68|42.44|42.8|42.25|42.25|42.03|42.27|42.26|42.74|43.37|43.29|42.5|41.19|40.82|41.1|41.5|41.56|41.2|41.19|41.29||40.7|41.12|40.73|40.6|40.9|40.63|40.3|41.74|43.14|41.9|41.06|41.25|39.98|41.87|42.55|42.57|42.17|42.21|42.86|43|43.69|43.98|44.21|44.29|44.13||44.41|44.15|43.32|43.34|43.54|43.83|43.8|43.99|43.73|45.34|45.6|44.85|44.79|44.03|43.81|43.1|43.41|44.15|44.25|43.87|43.9|43.84|44.11|43.83
01596|21106|/equities/diebold-inc|R2000GROWTH|35.42|35.52|35.43|35.46|35.84|36.09|36.08|35.76|35.55|35.12|35.16||34.75|32.16|33.01|32.81|32.56|32.24|31.72|31.65|31.62|30.63|30.68|30.88|31.66|31.67|30.66|30.86|31.56|30.88|30.82||31.03|31.39|31.04|31.16|31.44|32.34|32.8|32.07|31.86|32.34|33.77||34.57|34.61|35.05|35.55||35.5|35.56|35.3|35.06|34.61|33.24|33.11|33.42|33.6|33.75|34.08|34.22|34.62|35.35|35.31|35.25|35.26|35.33|36.09||36.11|35.93|35.22|35.36|34.7|34.55|34.52|34.71|34.98|34.99|35.4|35.85|35.87|35.49|35.85|35.57|35.48|35.47|34.7|34.57|37.26|37.17|36.51|36.38|35.88|35.6|35.32|34.62|34.91|33.85|32.31|32.71|32.6|33.07|33.58|33.99|34.2|35.03|34.7|34.1|34.6|35|35.34|35.53|35.38|35.78|36.29|36.92|37.81|37.52|37.41|37.06|37.19|37.66|37.99|38.02|38.44|38.03|37.31|37.33|37.49|37.86||37.74|37.37|37.65|37.83|37.34|37.21|37.15|36.9|37.52|36.84|36.46|36.74|36.45|36.27|36.53|36.3|36.04|36.15|37.67|37.57|37.25|37.33|38.14|37.81|37.49|38.04|38.15|37.83|37.95|37.77|37.62|37.46|37.54|37.82|37.96|37.74|37.97|38.17|38.54|39.57||39.74|40.09|40.11|39.36|39.04|38.51|38.49|38.61|38.74|38.74|38.67|38.64|38.48|37.62|37.49|37.71|37.26|37.56|37.37|37.05|36.75|37.08|37.42|37.55|37.37|37.46|37.51|37.72||37.02|37|36.87|37.11|37.04|37.09|36.88|37.11|37.49|36.96|36.56|36.26|36.2|36.9|37.5|37.45|37.17|36.79|36.6|38.52|38.86|39.26|39.3|38.99|38.97||39.4|39.26|38.78|38.96|38.34|38.47|39.21|38.75|38.79|38.99|40.05|40.25|40|39.35|39.1|38.96|39.4|39.59|39.74|39.98|39.94|39.78|39.82|39.1
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|21.97|22.3|22.37|22.26|21.55|20.71|21|20.96|21.22|21.36|21.18||21.09|21.11|21.1|21.39|21.16|21.13|20.93|20.24|20.07|19.94|20.46|20.32|20.67|20.74|21.28|19.14|18.22|18.12|18.18||18.99|19.3|19.48|19.48|19.29|19.44|19.83|19.49|19.25|19.01|19.17||19.86|19.66|19.46|19.85||19.79|19.26|18.2|19.07|18.76|18.28|18.36|18.49|18.2|18.05|17.92|17.41|17.57|17.28|16.73|16.3|16.09|15.4|15.44||15.59|15.6|15.37|15.22|15.18|14.97|14.83|14.93|15|15.06|14.94|14.8|14.95|15|15.2|15.15|15.02|15.1|15.45|15.22|15.04|14.8|14.67|13.99|14.55|14.63|14.03|14.33|14.68|14.56|14|14.24|14.7|14.4|14.39|14.71|14.74|15.36|15.76|15.59|15.67|15.95|15.83|15.92|15.87|15.74|15.65|15.61|15.76|15.97|16.07|16.02|16.17|16.36|16.42|16.38|16.59|16.63|16.86|16.93|17.23|17.19||17.34|16.92|16.87|17.1|17.27|17.13|17.15|17.34|17.74|17.69|17.35|17.68|17.65|17.67|17.5|17.57|17.46|17.5|16.78|16.78|17.01|17.06|17.12|17.07|17.05|17.26|16.61|15.7|15.89|15.92|15.98|16.04|16.43|16.41|16.43|16.25|16.55|16.93|16.8|17.07||17.6|17.36|17.43|17.03|16.6|16.63|16.6|16.53|16.26|16.09|16.22|16.13|16.17|16.23|16.55|16.53|16.73|16.98|16.89|16.85|16.41|16.55|16.77|16.64|17.03|17.17|17.2|17.36||17.17|17.41|17.26|17.36|17.51|17.37|17.38|17.59|18.09|17.79|17.16|17.39|17.41|17.7|17.68|17.76|17.8|17.86|17.91|18.06|16.71|16.05|16.21|17.02|16.73||16.55|16.4|16.34|16.31|16.34|16.59|16.52|16.49|16.38|16.6|16.77|17.01|17|16.56|16.04|15.75|15.65|15.78|15.9|16.41|16.2|16.35|15.85|15.94
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|44.4|44.75|44.61|44.5|44.88|44.57|44.03|43.33|43.96|43.9|44.02||43.24|42.9|42.17|42.21|43.25|43.47|42.37|41.81|41.89|40.57|40.9|40.28|40.7|40.51|40.21|40.36|39.7|39.28|39.43||39.52|38.16|40.07|40.77|41.04|41.39|41.28|40.67|41.15|42.44|43.03||44.38|45.27|45.29|45.39||45.11|44.37|43.56|43.09|42.68|40.67|40.62|40.92|41|41.96|42.41|43.1|44.26|44.05|43.79|43.81|42.94|42.65|42.57||42.19|42.54|42.79|42.87|42.71|42.35|42.75|42.78|42.48|42.73|42.15|41.79|41.55|41.79|42.25|42.08|42|41.76|41.38|40.3|40.63|40.67|39.95|40.17|40.14|40.19|40.3|39.12|38.3|38.14|36.98|37.45|36.94|37.46|38.03|38.83|39.2|39.32|39.32|38.87|39|39.36|37.86|37|36.92|43.36|43.76|44.05|44.21|44.11|43.92|44.41|44.36|44.6|44.77|44.75|45.07|45.74|45.87|46.6|46.95|47.01||46.74|46.44|46.63|45.72|45.54|45.16|45.12|45.15|45.49|45.4|44.91|44.95|44.47|44.25|44.12|44.05|43.77|44.57|44.62|43.87|43.75|44.65|46.16|46.45|46.07|46.08|46.28|46.52|46.41|46.1|46.62|46.59|47.27|47.34|47.68|47.47|47.27|47.93|47.02|47||47.81|47.47|48.23|47.93|47.24|46.63|49.79|50.04|50.51|50.23|50.12|49.84|49.88|49.7|49.15|49.16|49.71|49.58|49.27|48.63|47.52|46.93|47.25|47.31|47.52|46.92|46.88|47.22||46.28|46.09|46.08|46.28|46.93|46.52|46.12|47.29|47.96|47.82|47.43|47.26|46.66|46.74|46|46.13|45.93|45.49|45.73|45.31|45.63|46.54|47.19|46.45|46.57||45.29|45.35|44.51|44.94|45.1|46.01|46.9|46.97|46.86|47.64|49.29|48.86|48.12|47.46|47.38|46.24|47.11|47.14|47.1|47.55|46.87|46.98|46.46|45.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|45.04|45.52|44.79|44.18|43.96|43.09|40.35|40.05|41.01|40.38|39.5||39.43|40.08|39.5|39.5|39.88|39|39.58|39.13|38.96|38.75|38.91|38.9|39.1|38.41|38.11|38.28|37.1|36.58|36.4||36.37|36.03|36.7|36.59|36.38|36.15|36.51|36.06|36.07|36.66|36.45||36.32|36.35|37.25|37.64||36.83|35.54|36.38|36.1|36.46|35.62|35.48|35.96|35.61|35.55|35.63|35.3|36.2|36.74|36.55|37.41|36.93|37.13|37.66||35.68|35.87|36.23|36.1|35.19|35.31|34.29|34.03|35.47|36.06|37.04|37.11|37.43|38.38|38.58|43.96|42.73|43.52|43.4|42.5|41.84|40.53|39.34|40.01|40.32|39.81|39.81|39.38|39.51|39.39|38.49|39.55|40.79|41.24|41.74|41.76|43.35|44.97|46.73|45.06|45.45|47.66|47.05|45.89|45.87|46.29|45.32|45.15|44.74|43.08|42.04|42.86|42.62|43.54|43.1|43.83|44.14|45.41|44.64|45.05|45.33|44.77||44.43|44.54|44.73|44.81|44.69|44.31|43.9|44.47|44.91|44.4|44.7|45.88|42.06|42.09|42.37|44.52|41.61|39.78|39.74|39.39|38.88|38.86|39.78|39.99|39.83|39.45|38.78|38.43|36.68|37.18|36.79|36.97|37.65|38.03|37.44|36.16|35.7|38.68|37.72|37.11||37.35|37.1|36.22|36.25|36.27|36.25|36.37|37.02|37.1|36.58|36.38|36.4|36.36|36.19|35.99|36.11|36.86|37.6|37.56|37.65|36.82|37.5|37.69|38.64|39.94|40.51|39.92|39.7||39.51|39.2|39.83|39.29|39.27|38.55|38.77|37.68|39.02|38.83|37.8|37.66|38.4|39.06|38.31|39.42|39.07|38.71|39.54|39.61|40.13|40.44|40.85|41.74|41.55||38.51|41.18|41.1|42.59|41.62|41.6|41.7|41.13|41.19|40.46|40.27|37.32|28.07|27.6|27.68|28.2|27.95|26.01|27.7|27.75|27.77|26.66|27.04|26.51
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|19.02|18.4|18.34|18.5|18.37|18.55|18.37|18.3|18.17|18.02|18.12||18|17.81|18.54|18.43|17.98|17.43|18.22|17.78|17.14|16.88|17.15|17.17|17.33|17.47|17.37|17.22|16.05|15.82|15.58||14.94|14.75|14.39|14.44|14.51|14.75|14.94|14.59|13.92|14.38|14.99||15.37|15.6|15.68|15.7||15.52|15.16|14.41|14.38|14.46|13.71|13.63|13.91|14.27|14.75|15.04|15.08|16.04|15.8|15.36|15.19|15|14.74|14.94||14.96|14.91|15.16|15.3|14.83|14.66|15.12|15|15.6|15.75|15.54|15.31|15.25|15.12|15.06|14.94|14.6|14.42|12.87|11.22|11.08|11.01|10.79|10.98|11|10.82|10.68|10.09|10.15|9.89|9.45|9.71|9.8|10.17|10.76|10.5|10.59|10.59|10.8|10.59|10.99|11.2|11.07|11.11|11.05|11.1|11.05|11.19|11.69|11.65|11.65|11.41|11.86|12.08|12.05|11.73|11.62|11.63|11.55|11.51|11.48|11.65||11.21|10.98|11.22|10.98|10.88|10.75|10.51|10.38|10.51|10.38|9.87|10.13|10.27|10.25|10.17|9.96|10.06|9.51|9.78|10.17|10.32|10.13|10.71|10.64|10.44|10.53|10.64|10.84|10.61|10.19|10.65|10.67|11.17|11.32|11.09|11.14|11.78|12.2|11.91|12.35||12.56|12.54|12.21|11.75|11.44|11.37|11.13|11.64|11.94|11.61|11.42|11.22|11.07|10.86|11.06|10.77|10.99|11.16|12.06|11.78|11.25|11.1|10.74|10.25|10.12|10.1|10.16|10.54||10.11|9.98|9.78|9.56|9.58|9|9.29|10.17|10.19|10.35|10.19|10.47|10.08|10.07|10.47|10.82|10.95|10.96|10.84|10.39|10.69|11.06|11.05|11.2|11.1||11.55|11.31|10.53|10.83|11.11|11.38|11.65|11.6|11.76|11.87|12.56|12.96|12.84|12.83|12.35|12.19|12.63|12.3|12.26|12.73|12.92|13.02|13.94|13.83
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|56.61|57.54|59.76|59.14|57.85|58.56|57.85|58.48|58.07|57.51|57.53||58.24|57.79|56.67|55.17|55.81|56|56.18|55.31|55.63|53.96|55.12|55.32|55.1|54.35|54.47|54.32|53.3|52.82|52.56||53.25|53.2|53.63|53.05|52.26|52.89|51.79|52.25|55.31|58.44|60.49||62.59|63.15|63.27|63.91||62.62|61.59|60.36|59.24|58.07|54.35|55.39|56.03|57.76|58.31|57.75|53.4|54.83|54.66|54.19|53.69|53.5|53.57|54.81||55.36|56.05|55.05|55.35|53.68|52.32|53.31|53.41|54.87|55.52|54.9|54.98|54.98|54.56|55.43|54.93|55.12|55.4|54.36|53.18|52.09|51.32|49.79|50.76|50.32|50.53|49.91|49.09|48.99|49.71|48.42|48.62|47.31|48.02|47.64|47.7|48.47|48.92|50.16|48|48.89|50.3|51.54|52.2|51.35|50.37|50.95|51.65|52.88|54.04|53.72|52.64|53.37|54|54.99|54.46|54.53|55.39|56.29|57.57|57.23|57.78||57.03|56.49|57.17|57.14|56.81|55.99|55.15|54.91|53.62|52.17|51.28|51.52|51.34|51.46|51.49|51.19|50.6|50.48|50.37|48.38|48.78|50.23|48.23|44.52|44.7|45.35|45.88|45.99|45.61|44.92|44.52|44.56|45.25|45.61|46.36|46.7|46.85|47.43|46.64|48.36||49.3|48.96|49.25|48.28|47.82|47.56|47.84|47.33|46.58|46.53|46.87|46.21|44.63|43.89|43.79|44.25|44.2|44.1|44.29|44.69|44.21|42.5|42.49|42.23|42.07|41.67|41.65|42.47||41.42|40.92|39.9|40.51|41.25|40.59|40.42|41.74|42.24|42.25|40.07|40.21|39.96|40.17|41.76|42.79|40.42|39.75|46.9|46.56|46.97|47.5|48.78|47.68|47.89||48.12|47.39|46.11|47.07|46.97|47.24|49.79|48.3|49.11|51.49|53.32|53.17|52.56|51.27|50.83|50.58|51.28|52.8|52.13|53.51|53.12|52.81|52.24|51.6
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|30.36|30.15|29.51|30.06|30.18|31.23|31|30.37|28.64|29.39|29.38||29.84|29.25|28.48|29.2|29.03|29.02|29.17|28.68|28.83|28.33|29.1|28.53|28.35|29.07|29.41|29.93|29.29|30.21|29.92||29.61|29.05|28.97|28.51|28.11|28.71|29.16|28.62|29.08|30|29.5||29.91|30.99|31.22|31.96||31.36|31.16|30|30.63|30.71|29.78|29.4|28.7|28.49|29.26|29.87|28.93|29.72|29.84|29.84|30.14|30.21|29.39|29.69||30.71|30.5|29.55|29.83|30.58|30.42|30.77|30.81|31.66|31.49|30|30.46|30.48|31.01|31.02|31.39|31.6|30|29.93|29.83|28.99|29.29|28.35|28.35|24.86|26.92|26.63|26.35|26.06|25.35|25|24.8|24.76|24.8|24.81|24.64|24.88|25.08|25.55|24.85|24.92|25.4|25.62|24.24|24.75|25.57|25.58|25.44|25.76|25.48|25.63|25.28|25.31|27.11|27.53|27.26|26.88|27.1|26.75|26.82|26.83|26.57||26.72|26.88|26.84|26.23|26.2|26.49|26.91|26.9|27.06|26.7|26.41|26.34|25.45|24.88|24.58|24.26|24|24.48|24.55|23.93|23.5|23.8|24.08|23.95|23.65|23.72|23.72|23.73|23.59|23.58|23.4|23.4|23.74|24.31|24.53|24.25|23.98|24.3|24.05|24.29||24.39|23.8|23.04|22.62|22.21|22.3|22.2|22.82|22.88|22.67|21.95|22.17|21.69|21.4|22.06|22.25|22.38|22.51|22.46|22.35|21.9|22.13|21.88|22.03|22.25|22.05|21.95|21.6||21.13|20.56|20.45|20.36|20.33|20.22|20.12|20.43|20.73|20.76|20.53|20.55|20.76|20.68|20.61|21.2|21.15|21.32|21.46|21.22|21.47|21.58|20.95|20.51|19.77||19.55|19.39|19.1|19.12|20.1|20.9|21|21.41|21.65|21.98|22.48|22.22|21.77|21.82|21.37|21.43|21.56|21.7|20.76|21.7|22.03|22.47|22.46|21.09
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|7.06|7.12|6.78|6.73|6.67|6.56|6.51|6.61|6.66|6.61|6.83||6.62|6.68|6.53|6.67|6.75|6.46|6.32|6.25|6.34|6.33|6.32|6.49|6.5|6.55|6.65|6.88|6.85|6.77|6.65||6.96|7.06|7.1|7.09|7.2|7.17|7.45|7.45|7.28|8.24|8.31||8.6|8.54|8.2|8.27||8.07|7.98|7.9|7.85|7.95|8.01|8.22|8.31|8.57|8.68|8.8|8.63|8.68|8.77|8.84|8.63|8.57|8.73|9.04||9.13|9.2|8.8|8.55|8.47|8.43|8.83|8.85|8.66|8.8|8.54|8.36|8.28|8.03|7.9|8.15|7.52|7.49|7.7|7.27|7.8|7.61|7.77|7.86|7.74|7.69|7.81|7.55|7.39|7.46|7.13|7.25|7.11|7.21|7.6|7.67|7.72|7.6|7.59|7.25|7.42|7.53|7.52|7.61|7.51|7.63|7.64|7.55|7.68|7.71|7.67|7.74|7.97|8|7.93|7.9|8.24|8.37|8.38|8.37|8.33|8.24||8.34|8.36|8.5|8.42|8.42|8.31|8.14|8.12|7.84|7.5|7.83|7.89|7.95|7.73|8.65|8.58|8.51|8.76|8.77|8.39|8.57|8.77|9.3|8.9|9.96|10.2|10.43|10.43|10.58|10.39|10.33|10.28|10.68|10.66|10.67|10.6|10.41|10.61|10.69|10.88||11.06|10.99|11.08|11.03|11.26|11.31|11.35|11.48|11.65|11.77|12|11.3|11.01|10.95|11|11.18|11.23|11.14|10.99|10.74|10.54|10.5|10.43|10.5|10.58|10.79|10.77|10.83||10.7|10.4|10.46|10.48|10.65|10.3|10.52|10.72|11.22|11.23|10.79|10.94|10.65|10.5|10.82|10.98|10.9|11.03|11.3|11.07|10.98|11.16|11.38|11.3|10.99||10.94|10.84|10.69|10.96|10.87|10.83|11.12|11.12|10.97|11.25|11.64|12.06|12|12.03|11.77|11.55|11.73|11.82|11.77|12.09|11.83|11.83|11.61|11.59
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|13.41|13.54|13.92|14|13.92|13.46|13.3|13.3|13.54|13.09|13.25||13.43|13.07|12.98|12.9|12.87|12.85|12.8|13.02|12.93|11.8|11.3|11.23|11.79|12|11.84|11.75|11.75|11.7|11.51||11.47|11.21|11.63|11.79|11.77|11.91|11.91|11.82|11.55|12.08|12.01||12.25|12.39|12.78|12.75||12.63|12.67|12.4|12.52|12.3|11.73|11.62|11.57|11.52|11.52|12.41|12.16|12.5|12.76|12.71|12.75|12.67|12.94|12.99||12.98|12.93|12.9|13.01|12.96|13.04|13.65|12.49|12.43|12.14|13.82|13.95|14.04|13.97|13.91|13.82|14.32|14.29|14.37|14.03|13.73|13.46|13.46|13.4|13.32|13.2|13.18|13.14|13.55|12.6|11.5|11.43|10.89|11|10.92|10.82|11.21|11.69|12.26|12.24|12.61|12.73|12.56|12.56|12.54|12.26|12.31|12.26|12.71|13.21|12.85|12.73|13.05|13.25|13.31|13.2|13.21|13.26|13.05|13.25|13.3|13.3||13.32|13.55|13.74|13.43|13.26|13.12|13.03|13.2|13.43|13.14|12.64|12.94|12.96|12.97|13.36|13.2|13.1|12.94|13|12.87|12.99|12.75|13.14|13.11|12.86|12.96|13.11|15.89|15.96|15.56|15.37|15.21|15.21|15.19|15.39|15.19|15.43|15.43|15|15.88||16.32|16.57|16.76|16.62|17.18|18.2|18.24|18.21|18.8|18.53|18.81|19.26|19.23|19.04|18.83|19.01|18.98|18.77|18.02|18.2|17.09|16.97|16.37|16.55|16.97|16.79|16.51|16.8||16.27|16.12|15.94|15.73|15.34|14.75|14.81|15.03|15.36|14.83|14.21|14.38|14.05|15.05|14.89|15.3|15.22|15.19|14.59|15.26|15.75|15.31|20.45|20.18|20.16||20.14|19.87|19.5|19.54|19.23|20.51|21.42|20.95|21.62|22.25|24.54|24.33|22.85|22.6|22.25|22.11|22.59|23.45|23.32|24.28|23.33|23.18|22.66|22.08
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|22.75|25.01|26.51|27.18|26.71|26|25.98|26.56|27.67|27.24|27.68||27.6|27.04|27.07|27.22|26.98|27.33|26.89|26.9|26.26|26.04|27|26.99|27.03|27.39|26.66|27.01|25.92|26.49|25.67||25.34|25|25.54|25.9|26.61|26.81|26.62|25.7|25.08|26.01|26.54||26.86|26.94|26.92|28.99||27.98|26.85|26.57|27.05|30.03|30.04|29.45|27.93|27.77|28.12|28.51|28.14|28.09|27.88|27.41|27.23|24.83|23.82|23.89||25.07|24.51|24.31|24.16|24.62|24.97|25.51|26.22|27.3|28.5|29.05|28.41|27.85|27.76|27.83|27.91|27.8|27.83|28.7|28.77|28.45|28.12|26|25.33|24.16|23.74|24.2|23.74|23.7|23.47|22.74|22.73|21.13|21.14|21.5|22.15|23.44|23.9|23.23|20.52|20.04|20.63|20.17|20.29|19.8|20.78|20.96|20.5|21.25|23.11|22.83|22.81|22.75|24|23.5|22.09|22.21|21.75|23.26|23.71|23.5|23.79||23.69|23.54|23.75|23.45|23.7|24.07|23.31|24.01|24.26|24.39|23.6|24.67|24.16|24.07|24.95|24.62|24.35|24.23|23.59|23.63|24.1|25.32|25.8|25.85|25.03|25.26|25.75|25.75|26.28|26.35|27.11|27.4|28.42|28.54|29.91|29.53|29.25|30.65|31|32.3||33.31|33.33|32.48|32.37|32.52|32.48|32.8|32.95|33.97|33.96|33.42|33.07|33.94|33.27|32.28|31.77|31.89|31.45|31.08|30.87|29.83|29.7|30.62|30.42|31.5|31.75|31.51|31.96||31.3|30.53|30.45|31.29|29.79|32.56|32.5|32.41|32.36|32.56|31.03|30.83|31.87|33.02|32.84|31.9|31.73|32.73|32.64|31.63|30.5|32.81|34.99|36.01|34.45||33.27|31.52|30.08|30.92|30.61|30.99|29.75|29.05|28.78|28.9|30|30.79|31.21|31.29|31.32|31.59|31.85|32.7|31.64|32.14|32.32|31.85|30.92|30.46
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|44.23|43.88|43.12|41.77|43.8|44.01|43.28|43.77|43.71|43.65|43.24||42.97|42.73|42.39|42.53|43.02|43.43|42.27|41.76|41.7|40.09|40.25|40.55|40.38|40.93|40.97|40.92|40.09|39.83|39.89||39.94|40.07|40.45|40.61|40.65|41.65|42.41|41.91|41.72|42.3|43.16||44.45|44.2|44.51|44.52||44.17|43.97|43.54|42.89|42.81|41.24|41.24|41.41|42.35|42.91|43.09|43.04|43.61|44.09|43.36|43.08|42.29|42.38|43.31||44.4|44.4|44.51|44.63|43.84|43.92|44.46|44.53|44.58|44.61|44.8|44.68|44.8|45.18|44.52|44.34|43.93|43.77|42.86|39.43|41.03|40.3|41.43|41.88|41.3|41.01|41.09|40.8|40.93|41.03|39.93|40.54|39.85|39.63|39.99|39.86|39.59|39.82|39.28|38.68|39.06|39.96|40.34|40.82|40.96|41.86|42.01|42.31|43.45|43.59|43.74|43.46|43.48|43.74|43.85|43.63|43.57|43.57|43.13|43.61|43.3|43.09||42.82|43.1|42.91|42.31|41.81|41.55|41.78|41.91|42.28|41.91|41.21|41.83|41.3|41.06|41.27|40.65|40.55|40.62|40.61|40.45|40.46|40.93|41.55|42.29|42.28|42.71|43.42|43.76|44.12|43.74|43.72|43.85|43.74|44|44.53|43.53|43.66|44.48|44.3|44.7||45|44.84|44.64|44.22|43.93|43.72|43.9|44.17|44.42|45.06|45.23|44.69|44.58|44.4|44.93|45.12|46.03|46.86|46.8|46.19|45.11|45.21|44.62|44.24|44.37|44.24|44.9|45.35||44.6|44.48|44.32|44.2|44.67|44.25|43.61|44.84|45.86|45.47|44.96|45.13|44.81|45.05|44.77|45.6|45.15|44.9|45.46|44.68|45.21|45.74|46.33|45.41|45.25||44.61|44.51|43.58|43.95|43.41|44|44.4|44.48|44.62|46.49|47.63|47.1|46.51|46.42|46.32|46.13|46.3|47.05|46.67|47.28|45.64|45.42|44.89|44.98
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.43|7.51|7.42|7.4|7.35|7.27|7.41|7.57|7.26|7.21|7.2||7|6.97|6.97|7.08|7.21|7.27|7.08|6.66|6.94|7.07|6.68|6.02|6.13|6.33|6.25|6.01|5.9|6.1|6.09||6.07|6.05|6.01|6.01|6.1|5.85|6.16|6.33|6.3|6.29|6.15||6.01|6.02|5.97|5.81||5.6|5.34|5.72|5.36|10.63|9.81|9.17|9.36|9.69|9.85|9.57|9.35|9.49|9.43|9.44|9.61|9.62|9.53|10.25||9.8|9.79|9.85|9.7|9.21|9.31|9.33|9.12|9.16|9.45|9.69|9.67|9.54|9.38|9.4|9.11|9.03|9.11|9.2|9.28|9.14|8.87|8.37|8.7|9|8.79|8.57|8.41|7.7|8.23|8.3|8.6|8.56|8.91|9.12|8.99|9.38|9.66|10.5|10.28|10.31|10.59|10.64|10.67|10.66|10.65|10.65|10.71|11.2|11.17|11.04|10.86|10.86|11.3|11.46|11.27|11.29|11.27|11.15|11.73|11.82|11.88||11.56|11.63|11.88|11.88|11.64|11.28|11.48|11.6|11.58|11.52|11.28|11.38|11.13|11.15|10.98|10.94|11.02|10.9|10.41|10.49|10.28|10.63|11.02|10.52|10.31|10.44|10.77|11.01|11.09|11.12|10.68|10.65|10.8|10.65|11.02|10.87|10.7|10.87|10.77|11.26||11.58|11.79|11.58|11.56|11.52|11.56|11.87|13.02|13.08|13|12.87|12.85|12.9|13.15|13.13|12.3|11.92|11.86|11.98|11.65|11.64|11.12|10.9|10.9|11.51|11.49|11.53|11.25||10.79|10.75|10.69|10.88|11.23|11.09|11.24|11.75|11.91|11.9|11.09|11.05|11.32|11.7|11.85|11.93|12.37|12.36|12.11|11.9|12.28|13.25|13.81|14|13.65||13.7|13.4|11.78|12.4|12.69|13.39|13.87|13.36|12.99|13.01|13.78|14.27|14.68|14.55|14.25|14.3|14.68|14.75|14.65|15.72|16.15|16.33|15.88|15.89
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.29|15.26|15.25|15.4|15.2|15.19|15.21|15.21|15.42|15.4|15.15||15.43|14.59|14.7|14.46|14.51|14.48|14.5|14.83|14.8|14.18|14.51|14.8|14.76|14.87|15.08|15.11|14.74|14.79|15.02||14.9|15.03|14.55|14.51|14.34|14.32|14.46|14.21|14.02|14.31|14.38||14.85|14.59|14.32|14.32||14.17|14.07|13.81|13.69|13.43|13.16|13.05|13.07|13|13.1|13.05|12.95|12.91|13|13.08|13.06|12.88|12.86|12.89||12.85|12.86|12.84|12.8|12.67|12.7|12.91|12.39|12.35|12.36|12.43|12.41|12.24|12.22|12.2|12.61|12.18|12.13|12.08|11.87|11.66|11.35|11.18|11.09|11.06|11.12|10.87|10.78|10.73|10.74|10.54|10.99|10.88|10.99|11.09|11.07|11.07|11.28|11.26|11|10.87|11.04|11.32|11.3|11.25|11.27|11.26|11.44|11.61|11.52|11.47|11.43|11.38|11.32|11.02|11.07|11.08|11.25|11.19|11.22|10.99|11.14||10.95|10.9|10.92|10.96|10.86|10.66|10.47|10.68|10.91|10.91|10.7|10.64|10.75|10.71|10.66|10.51|10.49|10.39|10.39|10.42|10.49|11.18|11.42|11.41|11.31|11.28|11.48|11.64|11.68|11.68|11.75|11.75|11.77|11.69|11.92|11.89|11.96|12.19|12.13|12.41||12.47|12.42|12.33|12.25|12.28|12.21|12.13|12.18|12.23|12.3|12.16|12.16|12.16|12.16|12.28|12.31|12.42|12.3|12.57|12.7|12.2|12.08|12.06|12.1|12.01|12.07|12.14|12.34||12.26|12.12|11.99|12|12.01|11.96|11.95|12|12.28|12.33|12.01|12.15|12.5|12.64|12.2|12.27|12.31|12.44|12.1|11.88|11.99|12.23|12.62|12.52|12.01||11.91|11.8|11.76|11.84|11.76|11.75|11.7|11.6|11.5|11.94|12.34|12.16|12.13|11.89|11.61|11.38|11.83|11.75|11.72|12.05|12.03|12.13|12.45|12.41
01616|16533|/equities/loral-space-and-c|R2000GROWTH|71.01|70.97|70.86|71.03|71.52|71.02|72.5|72.18|71.87|72.03|71.42||71.25|71.26|71.75|71.5|71.81|72.49|72|71.04|71.6|70.73|71.56|71.94|72.02|73.2|73.77|73.61|72.67|72.09|73||73.96|74.01|73.62|74.17|72.42|78.06|77.59|76|75.88|76.85|77.2||78.65|79.27|79|78.5||78.24|76.19|78.79|79.5|79.75|78.45|78.58|78.72|78.63|79.96|80.02|78.31|79.1|79.4|79.12|78.84|79.04|78.1|78.35||78.1|77.75|73.14|73.13|73.02|73.33|74.08|74.52|75.31|75.25|75.66|76.15|76.55|77.34|76.93|76.47|75.69|76|75.57|74.1|73.31|70.81|70.2|70.24|68.97|68.28|68.67|67.8|67.66|65.04|64.23|65.98|66.08|66.11|69.58|70.19|70.56|71.07|71.48|70.7|71.13|71.8|71.8|71.8|72.04|72.95|72.67|73.01|73.6|73.52|74|74.01|74.07|74.13|74.5|74.71|74.55|75.52|74.34|74|74.61|74.46||74.21|74.05|74.44|74.46|74.76|75.06|74.54|73.3|72.75|72.74|72.25|72.85|73.01|72.88|73|73.53|72.8|73.18|72.79|72.26|71.25|71.71|71.85|71.8|71.8|72.71|73.06|73.15|72.47|72.11|71.8|72.25|72.44|72.09|72.61|71.96|71.52|72.24|72.4|73.11||74.19|73.55|72.01|71.98|70.72|70.58|71.02|69.54|72.99|73.14|73.35|73.67|72.6|73.64|73.21|73.45|73.51|73.5|73.14|73.38|73.93|72.4|70.41|71.21|72.17|72.34|72.01|70.73||70.01|70.5|69.29|69.51|70.89|70.79|70.43|70.93|71.89|72.44|70.34|71.45|71.54|72.54|72.01|72.48|72.01|70.84|71.02|70.5|69.13|69.42|70.88|71.17|71.11||70.4|71.82|71.86|72.46|72.59|72.56|68.1|67.06|67|69.3|70.04|71.3|70.62|70.04|70.43|70.02|69.97|69.29|72.25|73.02|73.5|73.18|74.28|74.86
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.95|1.91|1.9|1.99||2.02|2|2.005|2|2|2||1.87|1.87|2.09|2.05|2.18|2.11|2.11|2.1||2.067|2.05|2.17|2.07|2.07|2.1|2.1|2.1|2.05|2.28||2.23|2.22|2.21|2.21|2.23|2.2|2.2|2.06|2.06|2.061|2.05||2.13|2.13|2.11|2.1|||2.053|2.2|2.2|2.2|2.23|2.16|2.1|2.08|2.11|2.13|2.217|2.2|2.25|2.25|2.25|2.25|2.3|2.3||2.27|2.25|2.25|2.25||2.25|2.4|2.3|2.282|2.4|2.3|2.3|2.3|2.35|2.51|2.35|2.22|2.2|2.39|2.21|2.2|2.18|2.16|2.171|2.2||2.23|2.15|2.16|2.155|2.214|2.15|2.15|2.15||2.18|2.21|2.2|2.21|2.2|2.2||2.31|2.25|2.32|2.25|2.45|2.38|2.3|2.255|2.2|2.19|2.15|2.16|2.2|2.25|2.24|2.141|2.15|2.151||2.15||2.19|2.15|2.3|2.45|2.46|2.45|||2.38|2.36|2.35|2.17|2.02|2.016|2.05|2.04|2.11|2.11|2.09|2.012|2.25|2.19|2.18|2.23|2.28|2.3|2.3|2.27|2.3|2.28|2.27|2.27|2.47|2.46|2.46|2.44|2.441|2.45|2.44|2.44||2.52|2.53|2.51|2.5|2.5|2.5|2.51|2.59|2.55|2.55|2.56|2.6|2.6|2.68|2.64|2.74||2.63|2.69|2.66|2.64|2.68|2.621||2.67|2.651|2.62|2.61||2.63|2.68|2.61|2.66|2.51|2.5|2.5|2.57|2.6|2.59|2.6|2.55|2.55|2.61|2.56|2.62|2.66|2.57|2.55|2.55|2.7|2.7|2.7|2.65|2.72||2.65|2.57|2.58|2.62|2.61|2.61|2.64|2.62|2.67|2.74|2.77|2.78|2.52|2.51|2.5|2.49|2.61|2.63|2.65|2.7|2.77|2.77|2.77|2.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|53.5|52.49|52.89|53.11|53.75|52.95|52.5|52.33|41.8|51.03|50.69||51.39|51.08|51.47|52.13|52.67|52.36|53|53.31|53.84|52.77|52.74|53.16|52.56|52.13|52.63|53.43|52.71|52.03|52||51.67|52.03|53.11|50.86|52.42|53.53|53.63|53|52.27|53.17|53.03||52.77|51.72|51.65|51.14||51.3|49.07|49.2|49.37|48.95|48.51|49.01|49.63|49.96|47.26|50.64|50.39|50.39|50.51|51.93|53.53|53|50.58|51.06||51.35|50.83|50.97|50.06|45.86|43.5|44.11|44.57|46.95|47.54|47.92|48|48.06|47.16|46.4|45.95|45.55|45.05|45.45|45.2|45.18|44.28|43.28|43.65|42.35|42.57|42.33|42.13|42.45|41.31|39.21|39.91|38.81|38.74|38.75|38.53|38.84|39.21|40.01|39|38.55|39.57|39.73|39.45|39.24|40|40.25|40.93|41.63|41.97|41.82|41.31|40.5|41.43|41.47|41.41|40.64|41.34|41.3|41.77|42.34|41.98||42.26|42.7|42.96|42.89|40.1|40.88|41|37|37.27|37.28|37.5|39.16|38.88|38.22|38.62|37.92|36.14|37.81|37.58|37.61|37.33|36.92|37|36.22|35.68|36.29|36.8|36.94|37.18|36.98|37.07|37.37|38.73|38.64|38.33|39.26|38.93|39.97|39.6|39.19||40.96|40.15|39.6|38.41|37.18|36.76|36.37|36.74|36.92|36.59|36.72|36.44|35.92|35.94|36.27|35.9|36.69|36.81|36.6|36.4|35.69|35.57|35.55|35.83|35.97|35.71|35.4|38.31||37.69|37.8|37.2|36.66|36.56|36.1|35.75|36.87|37.45|36.07|35.51|35.29|35.5|35.75|36.78|36.47|35.46|35.46|35.95|35.51|35.56|35.92|36.03|35.95|35.83||36.72|36.75|35.89|36.36|36.2|36.52|37.55|35.96|34.9|35.35|36.58|36.57|36.57|35.69|35.15|35|35.22|35.71|36.05|36.41|35.9|35.8|35.72|35.94
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.8|5.98|5.85|5.68|5.3|6|6.5|6.8|6.95|6.75|6.7||6.64|6.73|6.73|6.68|6.64|6.55|6.55|6.6|6.54|6.95|6.54|6.25|6.2|6.96|6.3|5.94|5.8|6.15|5.9||5.19|5.15|5.36|5.86|5.8|5.72|5.3|5.4|5.61|5.2|3.85||4.15|3.83|3.6|3.58||3.57|3.51|3.7|3.47|3.2|3.05|3.05|3.28|3.23|3.26|3.35|3.41|3.45|3.46|3.49|3.49|3.46|3.33|3.4||3.42|3.45|3.37|3.36|3.43|3.5|3.52|3.5|3.9|3.95|3.75|3.46|3.41|3.41|3.5|3.49|3.2|3.18|3.07|3.18|3.27|3.35|3.29|3.12|3.05|3|2.9|2.8|2.73|2.65|2.65|2.7|2.78|2.9|2.9|2.9|3|3.16|2.98|2.86|2.8|2.95|3.01|3.01|3.18|3.14|3.23|3.37|3.37|3.54|3.53|3.55|3.47|3.5|3.61|3.34|3.27|3.18|3.12|3.07|3|2.91||2.89|2.86|2.86|2.85|2.78|2.8|2.75|2.75|2.75|2.66|2.68|2.69|2.69|2.66|2.61|2.61|2.67|2.67|2.57|2.6|2.65|2.64|2.67|2.75|2.47|2.73|2.82|2.62|2.58|2.5|2.5|2.5|2.45|2.42|2.51|2.61|2.6|2.59|2.65|2.66||2.7|2.68|2.7|2.6|2.4|2.31|2.31|2.31|2.35|2.1|2.39|2.38|2.33|2.35|2.38|2.3|2.31|2.25|2.55|2.56|2.55|2.65|2.66|2.65|2.61|2.45|2.42|2.4||2.31|2.57|2.58|2.58|2.56|2.62|2.75|2.7|2.82|2.79|2.64|2.69|2.63|2.82|2.96|3|2.95|2.93|2.9|2.96|3.05|2.85|2.82|2.85|2.83||2.7|2.6|2.6|2.73|2.62|2.78|2.92|2.9|2.81|3.08|2.93|2.8|2.8|3.05|3.17|2.9|2.85||2.6|2.66|2.57|2.75|2.66|2.76
01621|24424|/equities/antares-pharma|R2000GROWTH|2.6|2.6|2.6|2.62|2.61|2.48|2.5|2.52|2.49|2.47|2.36||2.335|2.34|2.31|2.31|2.32|2.38|2.32|2.28|2.29|2.28|2.3|2.25|2.261|2.32|2.31|2.28|2.24|2.3|2.31||2.22|2.29|2.395|2.32|2.58|2.621|2.67|2.63|2.64|2.56|2.57||2.5|2.52|2.51|2.63||2.58|2.6|2.63|2.55|2.533|2.36|2.34|2.33|2.39|2.34|2.44|2.43|2.47|2.48|2.38|2.36|2.281|2.29|2.29||2.26|2.25|2.215|2.23|2.18|2.17|2.25|2.07|2.26|2.26|2.26|2.2|2.12|2.05|2.04|2.06|2.05|2.04|2.04|2|2|1.97|1.98|1.95|1.97|1.97|1.93|1.92|2|1.99|1.95|1.96|1.89|1.85|1.87|1.87|1.93|2|1.92|1.881|1.83|1.82|1.86|1.92|1.91|1.97|1.95|2.02|2.01|2.08|2.07|2.06|2.16|2.22|2.2|2.19|2.2|2.12|2.08|2.1|2.15|2.22||2.12|2.07|2.06|2|2.02|2.03|2.01|2.02|2.05|2.105|2.12|2.02|1.95|1.96|1.97|1.94|1.93|2|2.01|1.89|1.93|1.95|1.93|1.94|1.87|2|2.07|2.17|2.2|2.23|2.2|2.15|2.04|2.43|2.4|2.52|2.54|2.64|2.51|2.62||2.79|2.75|2.62|2.59|2.7|2.69|2.7|2.7|3|3.01|3.02|3.05|3.05|3.03|3.02|3.07|3.043|3.01|3|2.93|2.83|2.81|2.75|2.82|2.95|3.06|3.06|2.9||2.955|2.91|2.9|2.83|2.83|2.8|2.83|2.94|3.08|2.98|2.65|2.76|2.77|2.77|2.43|2.72|2.76|2.75|2.776|2.755|2.78|2.88|2.86|2.89|3.02||3.02|2.94|2.7|2.93|3.02|3.24|3.27|3.26|3.3|3.4|3.45|3.578|3.47|3.37|3.53|3.564|3.58|3.74|3.69|3.87|3.91|3.89|3.8|3.98
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|22.06|21.82|21.49|21.39|21.23|21.07|20.86|21.19|21.32|21.24|21.04||21.18|21.13|20.93|20.96|20.64|21.26|21.37|21.36|21.4|21.3|22.05|21.86|22.67|22.9|22.53|22.6|21.89|21.63|21.72||21.9|22.01|21.98|21.94|22.31|22.84|23.25|22.96|23.66|23.99|23.31||23.8|23.83|24|23.64||23.74|22.77|21.93|21.62|21.43|21.02|21.86|22.34|22.92|23.6|23.34|22.62|22.82|22.77|23.04|23|22.88|22.33|22.77||22.27|21.51|21.9|21.91|21.53|21.18|21.44|21|21.1|20.68|20.48|19.74|20.16|20.14|19.65|19.79|19.87|19.75|19.51|17.96|17.92|17.89|17.65|18.04|18|18.16|17.91|17.06|17.84|18.08|17.81|18.28|18.48|18|18.37|18.66|19.25|19.5|19.73|19.84|19.32|17.98|17.02|17.66|18.21|18.67|19.05|19.56|19.72|19.32|19.96|20.06|19.96|20.39|20.33|20.35|20.55|21.07|21.7|21.69|21.73|21.65||21.56|21.73|21.7|21.64|21.55|21.98|21.91|22|22.37|21.99|22|22.35|22.6|22.66|22.8|22.78|22.64|22.51|22.5|22.55|22.24|22|22.23|22.27|22.12|22.27|22.42|22.18|21.84|21.63|21.43|21.36|21.67|21.3|21.77|21.51|21.48|21.75|21.62|22.34||23.24|23.01|22.37|22.08|22.26|22.44|22.27|22.04|21.96|21.98|21.6|21.49|21.72|21.48|21.62|22.26|22.78|22.89|23.47|23.04|23.05|22|22.23|22.26|22.57|22.4|22.46|23.05||22.64|22.36|22.01|21.86|21.71|21.54|22|22.13|23|22.79|21.19|21.28|21.68|22.35|21.39|20.7|21.29|21|21.18|21.07|21.68|22.23|22.13|22.33|21.29||20.8|20.72|19.91|18.91|21.12|21.34|22.01|21.51|21.49|22.74|23.44|23.51|22.95|22.19|21.91|21.92|22.02|21.61|21.5|22.75|23.4|22.99|22.09|21.72
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.47|13.79|13.92|13.82|13.99|13.84|13.63|13.88|14|13.88|14.12||14.13|13.83|13.73|13.48|13.31|13.06|12.82|12.61|12.39|12.14|12.37|11.96|11.92|12.08|12.2|11.8|11.76|11.78|11.82||12.33|12.36|13.33|13.4|16.34|16.43|16.4|15.7|15.55|15.96|16.17||16.18|15.93|15.98|16.03||15.97|15.96|15.97|15.75|15.93|15.3|15.23|15.33|15.3|15.52|15.56|15.9|16.07|16.1|16.23|16.7|16.77|16.92|17.28||17.63|17.55|17.73|17.62|16.98|16.91|16.97|16.9|16.75|16.77|16.7|16.4|16.41|15.77|15.77|15.63|15.61|15.69|15.62|15.62|15.88|16.34|16.11|15.98|15.85|15.89|15.77|15.54|14.65|14.34|13.86|13.89|13.75|14.06|14.59|14.75|14.92|14.95|14.77|14.47|14.74|14.86|15.15|15.23|15.21|15.54|16.61|16.74|17.01|17.17|16.95|16.66|16.7|16.75|17.06|16.95|16.95|16.89|16.95|16.97|17.06|17.58||17.54|17.44|17.56|17.48|17.45|17.55|17.58|17.52|17.48|16.85|16.56|16.41|16.28|16.21|16.49|16.16|16.06|16.12|16.21|16.16|16.09|16.08|16.45|16.79|16.89|17.2|17.59|17.96|17.78|17.58|17.48|17.43|17.45|17.42|17.46|17.52|17.76|18.17|17.98|18.08||18.48|18.64|18.7|18.56|17.79|17.75|17.4|17.46|17.23|16.99|17.25|16.92|16.71|16.73|16.61|16.78|17.02|17.19|17.06|16.83|16.36|16.27|16.36|16.26|16.45|16.5|16.62|16.54||16.25|15.82|15.63|15.59|15.6|15.8|15.4|15.84|16.24|15.88|15.73|15.72|15.66|15.89|16.24|16.61|15.54|16.21|16.11|15.93|16.05|16.25|15.71|16.48|16.18||16.3|16.45|16.25|16.33|16.36|16.71|16.62|16.5|16.64|17.47|17.51|17.35|17.12|16.88|16.63|16.4|16.51|16.69|16.92|17.77|18.04|18.47|17.13|17.11
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|440|440.39|437.81|435.34|441.02|430.77|435.02|424|433.5|434.16|453||453.22|454.3|453.08|449.13|449.99|455.02|460|460.01|450.35|454.5|463.84|474.32|470.55|471|473|481.9|455.85|461|459.51||450|457.93|472.17|463.04|460.32|437.63|444.49|439.91|432|431.04|431.87||430.01|439.76|445|441||437.49|440.4|425.79|410.78|406|400|395.4|397.59|406.59|413.1|405|400|400|399.33|402.4|403.23|405|396.01|400.07||402|397.45|396.43|398.5|404.2|406.52|417.12|419|423.5|425|418.79|420.68|418.95|409.07|420|427.04|432.95|429|435|433.98|425|420.01|420.02|430.29|429.99|417.98|415.75|412.98|407.75|401.87|386.2|406.34|398.22|392.46|389.63|377.72|374|378.81|382.81|373.6|380.65|372|380.45|372.01|372.81|380.25|379.82|388.82|397.12|401.3|397.98|396.07|393.6|388.47|396.33|402.68|402.38|400|392.65|398.5|394.52|397.59||393.42|393|395.6|390|388.06|393.11|392.05|388.75|375.85|389.27|386.11|383.06|378.15|375.07|376.46|369.99|371.12|371.21|364.7|363.34|364.73|361.41|369.63|371.04|374.13|374.8|378.1|382.8|381.63|382|379.76|377.48|378.77|375.6|379.11|378.29|373.02|377.64|374|366.1||372|372|371|366.54|366.53|370.73|369.32|368.51|368|364.31|364|363.2|361|363|363.97|363.16|362.75|360.55|372|372|365.5|361.97|365.34|362.05|364.33|368.85|366.83|362||353.25|353.02|352|349.81|350.72|348.15|346.76|350|354|353|348.71|347.19|350.89|348.4|349.19|346.64|343.2|340|337.3|338|337.24|341.4|341.37|347.13|348.02||352.38|352.88|351.12|348|347.3|350.49|356|359.54|358.4|359.88|361|353.85|357.14|357.26|356.5|359.66|357.38|356.45|357.46|358.67|359.63|358.36|357.45|358.58
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|20.93|22.52|23.17|23.9|24.29|24.41|24.15|25.04|25.22|26.85|29.61||29.27|28.97|26.89|27.1|29|28.99|29.4|28.99|30.9|30.04|28.98|27.54|28.59|28.8|28.01|28.04|26.7|26.73|25.9||26.59|26.54|25.69|24.57|24.18|25.11|25.35|25.44|26.32|27.71|28.29||28.86|30.11|31.06|31.5||31.33|31.7|30.99|30.1|30.27|28.8|28.15|28.33|28.07|28.76|28.52|29.41|29.84|31.68|32.46|33|33.5|32.55|33.63||37.04|36.58|36.75|36.73|35.96|34.94|34.93|34.98|36.36|35.9|36.95|36|35.98|36.04|35.06|33.01|32.91|34.28|33.3|34.18|35.99|33.43|32.1|33.23|32.86|32.73|33.8|32.48|33.41|33.31|30.97|30.48|29.8|31.81|32.12|31.77|32.37|32.25|31.85|31.01|31.52|32.8|33.61|33.84|34.39|34.37|34.56|34.74|35.15|35.64|36.32|36.67|36.64|37.12|37.26|36.59|36|36.62|37.3|37.62|38.66|38.62||39.07|39.29|39.96|40.27|39.31|38.62|37.85|37.7|38.22|38.1|39.12|38.98|39.55|37.56|40.43|39.88|39.13|38.75|38.82|39.26|39.19|39.75|40.63|40.21|40.09|39.99|40.41|39.73|38.02|38.36|38.33|38.79|38.81|38.8|40.1|40|40.66|41.48|40.5|41.12||42.26|41.65|41.74|41.67|41.68|41.52|41.43|41.5|42.44|42.16|42.23|42.01|41.57|41.53|41.1|41.4|41.15|41.02|41.1|40.43|39.08|39.41|39.52|39.67|42.69|42.52|42.28|42||40.5|42.37|42.31|41.37|41.25|40.85|40.77|42.54|43.11|45|44.93|45.48|46.06|46.71|46.65|46.8|46.65|45.38|46.02|44.99|46.33|47.68|47.81|47.71|47.33||47.55|47.28|46.76|46.83|46.64|46.45|47.75|47.36|46.58|47.05|47.87|47.15|46.8|46.6|46.38|46.41|47|47.9|46.91|47.04|46.75|47.28|47.53|46.16
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|14.91|14.65|14.63|14.84|15.17|15.25|15.49|15.79|16.51|16.49|16.49||16.2|15.88|15.87|15.92|16.12|16.18|16.14|16.02|15.39|14.94|15.09|15.14|15.18|15.27|14.84|14.96|14.88|14.88|14.94||14.91|14.91|15.28|15.32|14.93|15.36|15.07|14.78|14.96|15.41|15.74||16.15|16.14|16.12|15.94||15.73|15.47|15.66|15.03|15.07|14.56|14.48|14.42|14.33|14.81|14.73|14.21|14.35|14.66|14.43|14.31|14.25|14.13|14.27||14.75|14.78|14.62|14.57|14.21|14.29|14.74|14.73|15.07|15.23|15.69|15.47|15.44|15.68|15.44|15.41|15.18|15.15|14.99|14.67|14.9|13.74|14.01|14.37|14.09|14.18|14.48|14.14|14.29|13.73|13.16|13.44|12.91|12.65|12.9|12.82|13.09|13.58|13.45|13.38|13.45|13.65|13.96|14.4|14.32|14.45|14.22|14.27|14.33|14.85|14.95|14.72|14.94|15.32|15.38|15.32|15.29|15.44|15.55|15.63|15.56|15.71||15.6|15.63|15.82|15.76|15.72|15.82|15.68|15.9|16.17|15.93|15.59|15.89|15.9|15.83|15.9|15.54|15.44|15.44|15.02|14.66|14.66|14.5|14.95|14.78|14.64|14.85|14.95|14.85|14.8|14.61|14.72|14.71|14.83|14.86|14.9|14.86|14.79|15|14.93|15.32||15.61|15.35|15.46|15.02|14.5|16.42|16.33|16.39|16.39|15.88|16.11|15.91|15.65|15.42|15.63|15.67|15.94|16.28|16.44|15.76|15.46|15.06|15.15|15.47|15.61|15.73|15.87|16.13||15.63|15.51|15.11|15.1|15.7|15.23|15.17|15.78|16.66|16.09|15.22|15.23|14.95|15.56|16.2|16.11|16.55|16.97|17.01|16.89|16.82|17.1|17.41|17.59|17.43||17.25|17.25|16.84|16.81|16.88|16.97|17.5|17.75|17.89|18.14|18.7|18.83|18.73|17.82|17.9|17.99|18.11|18.24|18.07|18.23|18.02|18.24|18.16|17.9
01632|16120|/equities/forrester-research|R2000GROWTH|37.54|37.27|37.59|37.95|38.37|38.75|37.98|37.71|37.68|37.32|36.95||37.3|36.28|37.16|36.65|38.13|38.23|38.57|38.22|37.41|37.15|37.52|36.79|37.03|36.66|36.34|36.58|36.2|36.05|36.27||36.07|36.21|36.41|36.56|36.51|36.81|37|37.13|37.01|38|38.27||39.17|39.63|39.49|39.79||39.45|38.89|39.22|39.15|39.61|39.02|38.84|39.3|39.43|40|39.93|39.47|39.64|40.28|40|39.88|39.14|38.33|39.55||39.51|39.05|38.06|38.12|38|38.28|39.88|39.64|39.74|40.29|40.32|40.24|39.87|40.37|40.5|40.43|40.34|39.94|38.9|38.83|40.55|39.97|39.88|39.78|39.81|39.42|39.67|39.26|39.33|38.8|38.28|38.59|37.21|37.23|37.29|37.33|37.33|37.47|37.68|37.01|36.75|36.81|37.05|37.15|37.27|37.5|37.51|37.89|37.79|37.72|37.43|37.45|37.35|36.77|37.05|37.1|36.98|37.31|37.96|38.41|38.94|38.48||38.36|38.41|38.4|38.46|38.41|38.56|38.44|38.74|38.9|38.5|37.94|38.18|37.96|37.83|38.45|37.93|37.81|38.52|38.23|37.76|38.1|38.47|37.91|38.36|37.65|37.81|38.16|38.35|38.38|37.43|37.79|37.83|37.7|37.6|37.87|37.63|37.58|37.96|37.91|38.19||38.28|38.15|38.15|37.69|37.02|36.79|36.29|36.62|36.72|36.79|37|36.88|36.74|36.84|37.85|38|38.2|38.55|38.47|38.62|37.13|35.77|36.01|36.68|37.7|37.65|37.57|36.97||35.91|35.88|36.09|35.68|35.95|35.56|35.69|36.34|36.8|36.42|34.92|35.27|35.39|35.92|34.75|35.64|34.99|34.09|34.3|34.15|34.78|35.34|35.5|35.37|34.76||34.69|34.58|34.36|34.6|34.31|34.77|35.7|35.67|35.36|35.54|36.5|36.31|35.85|35.06|35.13|35.14|35.62|36.35|35.91|36.28|36.17|36.51|36.99|37.13
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|8.92|8.9|8.86|8.94|8.91|8.84|8.53|8.66|8.89|8.9|8.83||8.84|8.84|8.77|8.76|8.78|8.89|8.91|8.27|8.76|8.63|8.75|8.76|8.87|8.92|8.91|8.95|8.76|8.72|8.78||8.76|8.76|8.77|8.76|8.91|8.61|8.7|8.76|8.74|8.68|8.77||8.77|8.97|9.04|9.19||9.07|9.05|9.14|9.13|9.14|8.96|8.96|8.87|8.84|8.87|8.83|8.7|8.76|8.8|8.46|8.44|8.19|8.42|8.55||8.54|8.53|8.54|8.55|8.34|8.35|8.62|8.61|8.71|8.66|8.55|8.68|8.15|8.07|9.32|9.54|9.45|9.22|9.08|8.89|8.94|8.94|8.92|8.98|8.68|8.49|8.75|8.69|8.9|9.06|8.55|8.41|8.4|8.79|8.8|8.71|8.88|8.96|8.95|8.88|8.88|9.38|9.4|9.53|9.45|9.51|9.63|9.61|9.82|9.84|9.75|9.78|10.31|10.55|10.14|9.97|10.06|9.71|9.6|9.4|9.35|9.25||9.18|9.18|9.21|9.17|9.11|9.03|9.09|9.09|9.04|9.04|8.63|9.15|9.21|9.17|9.21|9.1|9.07|9.11|9.1|9.13|9.08|9.11|9.25|9.25|9.28|9.1|9.25|9.23|9.27|9.23|9.21|9.26|9.25|9.25|9.25|9.22|9.19|9.27|9.26|9.25||9.29|9.22|9.2|9.15|9.17|9.17|8.96|8.99|9.06|8.99|8.9|8.75|8.56|7.93|8.76|8.76|8.79|8.81|8.72|8.53|8.38|8.3|8.22|8.18|8.14|8.01|7.86|7.81||7.88|7.53|7.36|7.21|7.27|7.27|7.25|7.15|7.28|7.36|7.14|6.97|6.93|7.2|7.2|7.25|7.2|7.2|7.2|7.14|7.18|7.39|7.4|7.4|7.33||7.2|7.2|7.2|7.2|7.2|7.15|7.34|7.25|7.19|7.15|7.42|7.36|7.3|7.18|7.1|7.06|7.2|7.48|7.44|7.5|7.38|7.33|7.34|7.27
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.45|13.45|13.58|13.44|13.37|13.65|13.6|13.66|13.69|13.81|13.7||14.25|13.69|13.87|13.96|13.98|14.22|14.31|14.4|13.23|13.5|13.39|13.11|13.3|13.5|13.54|13.78|13.22|13.42|13.12||12.76|12.81|12.72|12.92|12.84|12.97|13.27|12.74|12.72|12.83|13.54||13.55|13.6|13.55|13.6||13.49|13.9|13.64|13.14|13.5|13.46|13.14|12.64|12.79|13.64|13.74|13.32|13.86|13.33|13.35|13.53|12.97|13.45|13.82||14.29|14.77|13.83|13.51|12.82|13.6|15.08|15.76|15.65|17.11|16.07|16.82|15.95|15.7|15.99|15.09|14.25|15.13|15.12|14.24|14.53|13.96|13.61|13.39|13.24|13.49|14.36|13.79|13.97|14.45|13.72|13.3|12.54|12.53|13.13|12.81|12.56|13.16|12.81|12.33|12.14|12.58|12.99|13.04|13.01|12.84|12.72|12.75|12.87|13.63|13.56|13.56|13.9|13.99|13.65|13.57|13.7|13.21|13.52|13.6|13.62|13.37||13.24|13.17|12.97|12.87|13.06|12.98|13.13|13.02|13.12|12.81|12.42|12.71|13.1|13.37|13.55|13.15|13.07|12.72|12.81|12.81|12.78|12.77|12.87|13.19|13.13|13.1|13.35|13.97|13.56|13.33|12.49|12.89|13.3|13.29|13.48|13.21|13.12|13.3|13.09|13.31||13.35|13.42|13.52|13.06|13.3|13.69|13.7|13.67|13.65|14.33|13.87|13.44|13.07|12.76|12.99|12.99|13.01|13.09|13.29|13.28|12.86|12.75|13.97|14.35|14.61|14.68|14.73|13.85||13.87|13.75|13.73|13.69|13.91|13.69|14.16|14.42|15.16|15.28|14.55|14.45|14.33|14.23|14.67|14.99|14.44|15.41|15.55|15.58|15.46|15.51|15.72|15.99|15.81||15.51|15.48|15.43|15.32|14.94|15.12|15.85|15.86|15.71|15.85|15.88|16.14|16.07|16.08|15.99|15.89|15.69|16.18|15.99|16.53|16.63|16.52|17.13|17.13
01635|16540|/equities/liquidity-service|R2000GROWTH|9.62|9.69|9.82|9.86|9.74|9.65|9.36|9.6|9.55|9.65|9.46||9.3|9.3|9.09|9.11|9.15|9.43|8.42|7.96|7.88|7.55|7.58|7.46|7.73|7.4|7.41|7.41|7.36|7.32|7.45||7.61|7.54|7.7|7.8|7.77|7.99|7.95|7.84|7.84|7.91|7.93||8.04|8.2|8.24|8.19||8.08|8.29|8.26|7.85|8.18|8.06|8.02|7.85|7.63|7.64|7.59|7.41|7.41|10.18|9.95|10.13|10.17|10.01|10.47||10.58|10.43|10.35|10.19|10.28|11.18|11.71|11.68|12.09|12.07|12.3|12.25|12.09|12.16|12.12|12.07|12.17|12.35|12.6|12.5|12.52|12.25|12|12.23|12.15|11.99|12.25|12.02|12.26|12.29|12.04|11.75|11.27|11.55|11.91|11.97|12.28|12.47|12.86|12.57|12.65|13.75|13.87|13.94|13.8|14.04|13.95|14.07|14.1|14.71|14.75|14.62|14.45|14.85|14.77|14.52|14.66|14.97|14.75|14.75|14.76|14.78||14.68|14.57|14.84|14.95|14.81|14.67|14.54|14.69|14.86|14.76|14.53|14.25|14.5|14.24|13.25|13.09|12.61|13|13.01|13.01|13.18|13.49|13.75|13.63|13.72|13.84|13.98|13.68|13.41|13.4|13.32|13.2|13.24|13.15|13.09|12.67|12.41|14.5|14.46|15.07||15.54|15.51|15.68|15.72|15.55|15.41|15.42|15.53|15.11|14.92|15.66|15.73|15.63|15.59|15.43|15.35|15.59|15.67|15.18|14.95|14.93|14.66|14.78|15.12|15.24|15.18|15.07|15.11||14.91|14.9|14.33|14.11|13.9|13.43|13.39|13.43|12.76|12.25|12.06|12.05|17|17.29|17.02|17.26|16.94|16.68|16.67|16.65|17|17.2|17.26|17.35|17.56||17.95|18.25|18.22|18.26|18.31|18.59|18.32|18.1|18.04|18.14|17.9|19.36|22.29|25.8|25.32|24.67|25.35|26.3|26.07|26.27|26.2|26.22|26.7|26.43
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|5.78|5.79|5.69|5.68|5.64|5.72|5.71|5.72|5.89|5.82|5.56||5.49|5.35|5.31|5.35|5.51|5.44|5.09|5.09|4.9|4.86|4.82|4.88|4.9|4.95|4.9|4.91|4.85|4.84|4.84||4.83|4.84|4.8|4.82|4.75|4.9|5.04|4.96|4.83|4.93|4.87||5.02|5.06|5.08|5.02||4.88|4.94|5.11|4.79|4.58|4.24|4.21|4.31|4.54|4.71|4.65|4.86|4.97|5.04|5.04|5.04|5.05|5|5.1||5.1|5.1|5.08|4.91|4.81|4.89|4.97|5.12|5.32|5.34|5.21|5.32|5.48|5.82|6.55|6.64|6.8|6.97|6.84|6.69|6.68|6.63|6.57|6.28|6.3|6.27|6.38|6.31|6.36|6.35|6.08|6.16|6.01|5.88|6.07|6.09|6.03|5.92|6.38|6.28|6.18|6.56|6.87|6.86|6.8|6.86|6.72|6.85|6.99|7.14|7.18|7.06|7.02|7.06|7.14|7|6.97|7.06|7.02|7.2|7.21|7.39||7.45|7.45|7.63|7.78|7.77|7.56|7.5|7.6|7.78|7.52|7.61|7.8|7.68|7.7|7.39|7.17|7.14|7.15|7.21|7.25|7.24|7.26|7.33|7.22|7.23|7.21|7.49|7.74|7.72|7.62|7.52|7.47|7.56|7.5|7.59|7.52|7.51|7.5|7.52|7.7||7.79|7.77|7.7|7.68|7.65|7.6|7.58|7.65|7.77|7.95|8.07|8.14|8.11|8.19|8.32|8.34|8.6|8.78|8.71|8.65|8.37|8.2|8.08|8.22|8.39|8.38|8.33|8.15||7.99|7.66|7.46|7.19|7.1|7.08|7.16|7.47|7.63|7.47|7.36|7.37|7.29|7.28|7.2|7.2|6.94|7|7.05|6.95|7.27|7.41|7.56|7.56|7.44||7.21|7.21|6.9|6.95|7|7.05|7.17|6.95|6.93|7.16|7.4|7.6|7.58|7.43|6.93|7.16|7.32|7.51|7.41|7.57|7.5|7.5|7.39|7.02
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|18.34|18.48|18.58|18.59|18.47|18.34|18.34|18.14|18.01|18.1|18.13||18.16|18.54|18.39|18.56|18.46|18.35|18.25|18.29|18|18.34|17.7|17.84|17.68|17.67|17.54|17.4|17.01|16.54|16.35||16.26|16.26|16.26|16.67|16.48|16.71|16.17|15.96|15.91|15.66|15.89||15.83|15.49|15.28|15.67||15.61|15.37|15.25|15.09|15.56|13.92|13.78|13.83|13.38|13.42|13.14|13.19|13.19|13.52|13.88|14.37|14.27|14.32|14.92||14.94|14.95|14.92|14.97|14.97|12.42|12.42|14.92|14.86|14.88|15.12|15.3|15.36|15.36|15.56|15.36|15.48|15.57|15.37|15.62|15.86|15.19|15.13|15.14|14.89|15.17|15.13|14.92|14.99|14.92|15.02|15.21|14.97|14.98|15.36|15.16|15.64|15.4|15.4|15.88|15.61|16.5|16.42|16.38|16.4|16.5|16.35|16.33|15.56|15.12|15.28|15.29|15.12|15.15|14.88|15.13|15.99|16.16|13.88|17.76|17.74|17.79||17.84|17.69|17.78|17.99|18.04|18.24|18.07|18.09|18.02|17.49|17.35|17.34|17.1|17.18|17.2|16.97|17.1|17.35|17.54|17.64|17.83|18.54|19.43|19.53|19.9|19.87|19.88|19.13|19.18|19.92|20.07|19.83|20.32|20.12|20.32|20.07|20.12|20.07|19.82|20.02||20.22|20.81|20.12|20.07|20.81|20.62|20.57|20.42|19.43|19.33|18.68|18.63|18.87|18.88|19.23|18.95|19.52|19.33|19.58|19.28|19.58|19.64|19.18|18.73|18.83|18.77|17.74|16.85||16.35|16.01|15.86|17.33|17.4|17.44|17.64|17.44|17.84|17.84|17.92|17.85|17.75|17.79|17.64|17.74|18.34|18.44||18.34|18.58|18.49|18.58|18.63|18.63||18.63|18.91|19.03|19.08|19.08|19.08|19.23|19.23|19.13|19.23|19.23|19.3|19.23|19.72|20.72|20.72|20.74|20.7|20.72|20.62|20.81|20.91|20.81|20.81
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|73.3|71.83|71.98|69.96|68.82|68.1|68.83|68.42|68.04|68.1|67.97||67.63|67.06|66.62|66.71|66.33|66.06|66.42|67.84|67.24|65.39|66.08|65.5|66.63|67.19|65.97|66.22|65.05|61.92|62.04||61.32|61.1|61.22|61.54|62.41|62.39|60.99|60.59|61.01|62.19|63.15||63.76|64.07|64.2|64.13||63.27|63.24|62.49|60.85|60.59|58.92|58.48|58.86|59.42|59.84|59.85|59.54|60.78|62.81|63.34|63.73|63.73|63.74|63.37||63.52|61.97|61.77|61.98|61.58|61.58|62.26|61.47|60.39|60.37|60.65|60.13|61.05|60.64|60.27|58.65|58.78|60.82|60.34|59.73|60.21|59.11|58.4|58.22|58.08|58.1|57.31|55.42|55.49|53.57|53.16|52.84|52.73|53.48|54|54.81|55.87|56.37|56.15|54.61|55.9|58.06|58.29|58.09|58.11|58.31|58.94|59.96|60.88|61.14|60.79|61.16|61.48|61.9|62.04|62.57|63.35|64.23|64.08|64.37|63.98|62.55||62.18|62.82|63.02|63.11|62.8|62.57|62.5|61.66|61.45|60.95|60.44|60|59.28|59.16|58.66|58.39|58.09|59.09|59.11|59.3|58.77|59.71|60.85|61.05|61.29|61.47|62.39|62.33|62.89|63.61|64.49|63|61.89|60.56|60.61|60.35|59.37|59.64|59.62|61.41||62.11|61.64|61.26|60.06|59.87|60.16|60.21|60.05|60.26|60.51|60.72|59.9|60.23|59.4|59.66|59.53|60.03|60.38|60.31|60.43|59.28|59.06|60.3|61.83|61.56|61.38|61.34|61.34||60.52|60.37|59.66|59.06|59.18|58.3|57.26|58.29|58.28|56.53|57.21|53.99|64.33|65.7|64.65|65.36|65.26|64|64.56|65.24|66.96|67.23|67.89|68.35|68.6||68.09|66.83|65.12|67.01|68.52|69.3|70.47|69.45|70.1|73.17|75.07|74.05|72.8|72.28|70.65|70.58|71.91|71.81|73.59|75.17|74.57|74.86|74.85|74.48
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|10.78|10.19|10|9.15|8.37|8.28|8.29|8.34|8.42|8.41|8.5||8.48|8.51|8.4|8.38|8.47|8.6|8.43|8.43|8.3|8.28|8.55|8.47|8.6|8.77|8.86|9.01|8.98|9.01|8.93||8.93|8.92|9.21|9.3|9.34|9.61|9.3|9.14|9.03|9.56|9.55||9.39|9.43|9.06|8.87||8.73|8.9|8.82|8.76|8.79|8.42|8.5|8.5|8.91|9.01|9.14|8.99|9.33|9.59|9.54|9.26|8.98|8.96|9.38||9.42|9.47|9.29|9.19|9.04|9.15|9.28|9.3|9.54|9.65|9.68|9.65|9.63|9.52|9.39|9.33|9.18|9.45|9.15|8.82|9.92|9.8|9.54|9.78|9.77|9.74|9.66|9.39|9.34|8.75|8.41|8.43|8.25|8.33|8.86|8.77|8.82|8.92|9.13|9|9.04|9.26|9.39|9.48|9.32|9.59|9.54|9.78|9.99|10.25|10.38|10.2|10.22|10.25|10.09|10.09|10.37|10.54|10.39|10.35|9.79|10.35||10|10.06|10.35|10.26|10.39|10.36|10.15|10.07|9.75|9.52|9.4|9.36|9.4|9.32|9.55|9.41|9.28|9.47|9.45|9.3|9.03|9.06|9.06|8.76|7.34|7.57|7.76|7.94|7.88|7.85|7.85|7.71|8.07|7.95|8.07|8.01|7.81|8.19|8.3|8.59||8.95|8.7|8.49|8.38|8.52|8.52|8.5|8.49|8.63|8.5|8.57|8.52|8.37|8.25|8.22|8.32|8.43|8.64|8.51|8.4|8.18|8.09|7.97|8.46|8.51|8.61|8.5|8.3||8.16|8.16|8.12|8.02|8.05|7.87|7.92|8.11|8.15|8.34|8.6|7.89|9.42|9.81|10.09|10.53|10.28|9.65|9.33|9.23|9.55|10.2|10.5|10.59|10.54||10.51|10.26|10.1|10.32|10.4|10.53|10.57|10.35|10.56|11.05|11.48|11.47|11.43|11.35|11.31|10.7|10.87|10.9|10.64|11.03|11.38|11.53|11.39|11.26
01642|41289|/equities/axogen-inc|R2000GROWTH|3.18|3.17|3.17|3.2|3.13|3.21|3.12|3.16|3.12|3.2|3.25||3.24|3.25|3.12|3.07|3.19|3.05|2.9|3.36|3.35|3.35|3.36|3.35|3.42|3.55|3.49|3.4|3.45|3.34|3.36||3.4|3.65|3.72|3.81|3.95|3.95|4|3.68|3.51|3.52|3.56||3.5|3.52|3.5|3.52||3.57|3.53|3.5|3.34|3.32|3.02|3.05|3.16|3.26|3|2.95|3.2|3.14|3.3|3.1|2.89|2.89|2.83|2.82||2.88|2.74|2.63|2.67|2.65|2.63|2.6|2.55|2.58|2.51|2.52|2.6|2.46|2.75|2.8|2.74|2.65|2.64|2.54|2.54|2.73|2.64|2.5|2.48|2.22|2.4|2.43|2.3|2.26|2.65|2.6|2.8|3|2.72|2.67|2.66|2.54|2.49|2.56|2.36|2.43|2.4|2.35|2.31|2.3|2.25|2.25|2.14|2.3|2.28|2.27|2.28|2.29|2.38|2.38|2.42|2.39|2.27|2.36|2.53|2.53|2.53||2.53|2.54|2.53|2.6|2.61|2.6|2.54|2.32|2.29|2.26|2.2|2.12|2.23|2.11|2.21|2.22|2.32|2.39|2.37|2.34|2.34|2.38|2.37|2.35|2.42|2.43|2.45|2.45|2.45|2.51|2.48|2.44|2.43|2.42|2.43|2.45|2.45|2.46|2.45|2.59||2.54|2.66|2.66|2.72|2.79|2.71|2.65|2.75|2.83|2.86|2.87|2.85|2.78|2.77|2.7|2.79|2.75|2.7|2.56|2.42|2.4|2.36|2.21|2.29|2.5|2.46|2.45|2.45||2.56|2.54|2.55|2.48|2.64|2.53|2.5|2.5|2.57|2.53|2.56|2.47|2.57|2.55|2.43|2.42|2.53|2.51|2.51|2.53|2.75|2.8|2.76|2.88|2.8||2.83|2.85|2.88|2.91|2.89|2.93|2.88|2.88|2.9|2.9|2.88|2.9|2.9|2.85|2.85|2.85|3.02|3.06|3.15|3.3|3.35|3.32|3.19|3.18
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|36.49|36.18|36.39|36.61|37.2|36.72|36.06|35.95|36.4|36.11|36.19||36.71|36.22|34.72|35.59|36.16|36.05|35.96|35.18|34.35|32.77|32.53|32.41|32.51|33.63|32.9|32.96|32.92|32.51|33.13||32.12|32.01|31.95|32.43|32.61|33.32|33.79|33.07|32.89|33.35|34.15||35.15|34.5|34.27|34.27||33.43|33.17|32.8|33.28|33.27|32.68|32.18|32.03|33.24|34.4|34.77|34.99|35.26|35.28|35.09|34.83|34.44|34.37|34.65||36.13|36.32|35.75|35.97|35.06|35.02|36.67|36.67|37.14|37.32|38.27|38.13|38.11|39.43|39.14|38.19|38.03|38.37|37.88|37.14|37.34|36.52|35.45|34.61|31.31|28.91|29.32|28.39|28.36|27.38|26.64|27.8|28.87|29.16|29.48|29.13|29.89|30.78|30.48|29.82|29.79|30.65|31.15|31.58|30.94|31.4|30.95|30.88|32.15|32.71|32.51|32.2|32.56|32.91|32.66|32.55|32.6|33.04|32.98|32.89|33.02|32.58||32.04|32.05|32.76|32.93|32.53|32.75|32.78|32.7|32.89|32.69|32.35|32.9|32.81|32.56|32.95|32.47|32.25|32.33|32.17|32.2|32.02|32.3|33|32.8|32.22|32.6|32.5|36.24|36.92|36.73|37.9|37.47|38.14|37.52|37.48|37.18|37|37.67|37.57|37.76||38.01|37.67|37.13|35.89|35.9|36|36.02|36.42|36.22|35.85|36.46|36.2|35.9|35.49|35.29|35.3|35.61|35.57|35.39|34.87|33.86|33.62|33.77|33.3|33.29|32.97|32.98|33.23||33.21|32.9|32.7|32.08|33.43|32.59|32.71|33.73|33.87|33.46|32.65|32.28|31.69|32.3|32.87|33.32|32.94|32.79|33.39|33.28|34.39|34.58|34.33|35.1|35.05||34.88|34.83|34.05|34.2|34|33.91|33.3|32.61|32.58|33.84|34.33|34.45|33.84|33.41|32.87|32.59|32.62|33.33|33.14|32.95|32.5|32.25|32.83|32.01
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.79|2.93|2.95|3.05|3.1|3.11|3.2|2.49|2.65|2.52|2.43||2.35|2.33|2.3|2.28|2.28|2.23|2.05|2.03|2.06|2.04|2.07|2.04|2.07|2.14|2.1|2.06|2.06|2.1|2.1||2.02|2.05|2.08|2.09|2.09|2.17|2.17|2.13|2.13|2.25|2.23||2.23|2.23|2.19|2.18||2.19|2.19|2.33|2.3|2.17|2.07|2.05|2.06|2.19|2.32|2.32|2.17|2.18|2.21|2.15|2.19|2.13|2.06|2.11||2.03|2|2.01|1.98|1.91|1.88|1.87|1.85|1.8|1.81|1.68|1.64|1.73|1.78|1.86|1.9|1.9|1.91|1.95|1.82|1.77|1.73|1.73|1.73|1.69|1.56|1.66|1.7|1.7|1.77|1.75|1.8|1.8|1.82|1.8|1.75|1.8|1.88|1.87|1.93|1.91|1.94|1.96|1.94|1.97|2.04|2.06|2.09|2.03|2.15|2.15|2.14|2.15|2.2|2.12|2.21|2.23|2.32|2.37|2.46|2.52|2.53||2.54|2.51|2.6|2.65|2.61|2.54|2.52|2.6|2.67|2.72|2.66|2.5|2.5|3.07|3.06|2.98|3.05|3.04|3.05|3.25|3.13|3.23|3.34|3.25|3.2|3.26|3.36|3.33|3.2|3.04|2.91|3.03|3.2|3.22|3.38|3.32|3.25|3.32|3.31|3.53||3.78|3.61|3.6|3.56|3.51|3.54|3.57|3.72|3.9|3.9|3.94|3.92|3.88|3.85|3.88|3.92|4.06|4|3.77|3.5|3.19|3.16|3.09|3.17|3.21|3.25|3.22|3.13||3.1|3.11|3.09|3.16|3.13|2.96|2.86|2.88|2.92|2.88|2.64|2.68|2.64|2.97|3|3.04|3.13|3.09|3.14|3.04|3.05|3.11|3.21|3.21|3.13||3.13|3.07|2.84|3.01|3.19|3.31|3.37|3.27|3.35|3.37|3.7|3.79|3.81|3.81|3.78|3.8|3.85|3.95|3.98|4.22|4.41|4.49|4.4|4.39
01646|17056|/equities/ricks-cabaret|R2000GROWTH|10.48|10.39|10.3|10.3|10.29|10.2|10.35|10.37|10.47|10.53|10.37||10.5|10.38|10.25|10.4|9.91|9.96|9.76|9.66|9.71|9.6|9.67|9.68|9.62|9.75|9.7|9.85|9.85|9.95|10||9.97|9.87|9.69|9.9|9.83|9.77|9.7|9.62|9.57|9.81|9.95||9.99|9.97|9.9|10||9.75|9.6|9.63|9.51|9.45|9.29|9.13|9.41|9.5|9.6|9.55|9.58|9.6|9.86|9.79|9.75|9.74|9.69|9.61||10.01|9.9|9.8|9.66|10.04|10|10|10|10.63|11.26|11.25|11.15|11.24|11.27|11.15|11.36|11.36|11.6|11.68|11.77|11.8|11.85|11.79|11.63|11.75|11.91|11.59|11.49|10.88|10.55|10.25|10.51|10.51|10.7|10.72|10.61|10.5|10.94|10.91|10.9|10.91|11|11|11.26|11.21|11.23|11.25|11.28|11.34|11.41|11.36|11.38|11.48|11.51|11.39|11.28|11.59|11.78|11.72|11.73|11.82|11.85||11.76|11.77|11.75|11.65|11.65|11.48|11.47|11.39|11.34|11.24|11.25|11.5|11.5|10.97|11.32|11.17|11.02|11|11.1|11.1|10.99|11|11.05|10.99|10.95|11.01|11|11|11.21|11.12|11.12|11.15|11.2|11.16|11.14|11|10.7|10.65|10.43|10.37||10.37|10.35|10.22|10.19|10.26|10.2|10.23|10.26|10.34|10.45|10.58|10.45|10.45|10.5|10.46|10.41|10.61|10.61|10.7|10.57|10.55|10.44|10.37|10.33|10.4|10.34|10.31|10.34||10.43|10.4|10.44|10.51|10.57|10.58|10.86|10.9|10.75|10.37|10.3|10.3|10.19|10.17|10.36|10.27|10.06|9.88|10.11|10.17|10.07|10.6|10.83|11.05|10.9||10.86|10.81|10.88|10.9|10.88|10.88|10.98|10.93|11.2|11.61|11.55|11.5|11.3|10.85|10.75|10.52|10.63|11|10.93|11.01|11.05|11.06|11.27|11.05
01647|101855|/equities/coupns.com|R2000GROWTH|9.48|9.6|9.72|9.88|9.84|9.94|9.5|9.95|10.01|10.75|10.82||10.76|10.74|10.43|9.24|14.14|14.25|14.28|14.32|14.18|13.9|14.19|14.28|14.63|14.57|14.79|15.81|15.67|15.52|16.23||17.37|17.47|18.64|18.71|18.88|19.31|17.74|16.9|15.9|16.66|16.95||17.6|17.4|17.36|17.13||16.8|15.89|15.68|15.78|15.78|15.37|15.21|14.9|14.65|14.93|14.92|14.81|14.83|14.78|14.46|14.44|14.45|14.42|15.09||15.26|15.7|15.75|15.73|15.36|15.59|15.89|15.58|15.72|15.48|15.94|15.75|15.36|14.97|15.25|14.51|12.23|13.25|13.44|12.78|13.21|12.93|12.9|12.79|13.41|13.52|14.38|13.93|14.06|13.29|12.31|12.25|12.23|12.18|12.02|12.05|12.63|12.99|12.12|11.75|11.88|11.67|11.85|11.81|12.05|12.39|12.38|12.47|12.84|13.19|13.08|13|13.01|13.51|14.02|14.3|14.34|14.8|15.45|14.7|14.51|15.4||14.36|13.02|12.71|12.33|12.13|11.61|12.19|13.03|13.07|14.26|14.3|14.68|14.4|14.4|14.7|14.29|14.9|19|18.65|18.96|19.42|20.13|21|21.87|22.55|23.2|23.41|24.21|23.88|24.29|23.8|23.97|24.3|24.2|24.95|24.67|24.37|24.61|23.57|23.02||22.3|22.26|24.2|25.75|26.46|26.35|25.53|25.23|26.7|26.68|26.68|26.64|26.65|26.14|26.12|24.53|24.2|23.5|26.77|27.1|25.76|27.31|27.27|25.77|24.15|22.61|21.92|22.04||20.8|20.34|19.42|18.13|18.14|19.24|19.15|17.58|17.22|16.71|16.99|15.56|15.99|17.54|17.35|17.31|16.78|16.7|16.72|15.84|17.09|18.51|19.82|18.75|18.43||18.75|19.14|18.51|20.05|19.7|20.61|20.67|20.25|20|19.92|22.26|23.97|23.66|24.53|24.71|23.3|24.51|23.13|22.71|24.68|26.83|26.85|28.71|26.65
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|62.55|63.35|65|64.3|64.35|64.8|65|66.85|66.2|68.6|68.65||69.8|67.4|65.39|66.3|68.8|68.12|68.75|66.55|66.25|62.1|58.4|59.45|63.6|65.8|65.72|66|65.5|65.6|63.8||64.15|63.7|61.2|62.45|62.65|64.45|64.67|64.4|64.05|65|67.95||68.5|68.4|68.75|67.65||67.05|67.6|65.75|66.5|65.35|61.55|57.2|57.75|60.8|62.51|62.85|65.55|66.17|72.72|74.7|77.3|77|76.9|78.8||88.95|90.1|90.45|92.17|88.8|87.38|87.57|88.4|86.95|85.9|90.25|91|91.75|92.25|89.8|88.35|87.45|91.45|90.53|90.65|91.25|88.58|87.03|91.41|90.2|90.25|93.55|91.4|92.05|90.15|90|91.5|93.95|98.25|101|102.85|105.72|105.3|105.6|105.8|105.4|105.2|106.15|103.6|104.55|105.2|105.95|105.6|108.75|110.7|112.15|112.55|112.15|110.5|111.05|112.75|112.55|111.45|112.5|112.65|114.15|113.15||113.7|113.65|112.55|111.15|109.85|109|108.3|107.45|106.35|106.25|105.8|106.55|106.7|107.85|108.72|106.2|105.28|104.1|103.78|105.65|105.4|106.55|109.6|109.65|109.15|108.4|108.9|106.15|106.25|106.55|106.59|106.35|107.85|106.95|109.67|108.7|110.8|111.35|109.3|110.65||115.15|113.35|117.7|117.65|117.6|118.7|120.25|119.9|121.7|122.25|122|122.3|121.85|121.75|119.15|118.15|117.05|115.2|116|114.71|116.85|116.75|116.55|115.6|115.25|114.4|112.55|112.85||114.15|114.65|113.7|113.3|113.6|113|111.8|113.92|113.2|112|111.78|114.65|116.35|112.3|112.6|113.8|113.7|115.05|114.5|112.65|112.7|114.75|115|114.6|115.3||114.25|112.35|111.45|112.62|111.3|111.3|111.8|108.4|108.75|109.25|105.3|106.2|105.9|106|106.25|104.22|102.95|101.55|100.35|100.89|99.95|100.55|101.05|101
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.45|15.6|16.33|15.71|17.14|17.15|16.67|16.91|16.89|17.09|17.08||17.08|16.77|16.11|16.26|16.04|15.87|15.4|15.28|15.29|14.5|14.6|14.78|14.84|15.15|15.01|15.35|15.39|15.25|15||14.97|15.09|15.79|16.11|16.45|17.25|17.53|17.27|17.34|17.59|18.29||18.88|19.2|18.54|18.53||18.1|18.2|17.97|17.9|17.5|16.64|16.48|16.59|16.75|17.59|18.02|18.33|18.63|18.82|18.82|18.92|18.77|18.71|19.27||20.1|20.14|19.72|19.48|19.05|19.39|19.87|19.54|19.43|19.48|19.95|20.18|20.29|20.33|19.09|21.16|21.12|21.2|20.99|20.43|20.3|19.66|19.19|19.5|19.37|19.22|19.15|18.96|19.07|18.72|18.27|18.66|18.53|18.92|19.7|19.77|19.98|20.32|20.28|20.17|20.46|21.41|21.85|22.04|22.09|22.43|22.88|23.34|23.75|24.25|23.85|23.33|23.13|23.33|23.76|23.64|23.8|24.13|24|24.04|23.86|24.17||24.14|24.1|24.23|24.32|24.39|24.28|24.12|24.06|24.02|24.02|23.75|23.92|24.22|24.18|24.07|23.49|19.26|24.57|24.84|24.85|24.88|25.16|25.34|25.27|24.99|25.44|26|26.31|26.06|25.72|25.48|25.41|25.91|26.08|26.3|25.97|26.27|26.84|26.65|26.82||27.06|26.9|26.77|26.51|26.79|27.09|27.05|27.17|27.32|27.14|26.94|26.8|26.7|26.63|26.36|26.42|27.01|27.06|27.15|27.13|26.63|26.49|26.76|26.68|26.55|26.62|26.87|26.66||26.26|26.04|25.85|25.82|26.2|26.14|25.66|26.39|26.29|25.89|25.34|24.82|24.46|24.2|24|23.89|23.7|23.6|23.75|23.62|23.79|23.98|23.87|23.81|23.62||23.32|23.15|22.55|22.48|22.43|22.85|22.92|22.96|23.16|23.75|23.94|23.86|23.37|23.31|22.96|22.91|22.62|22.38|21.92|21.81|21.44|21.44|21.77|21.6
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|25.38|25.24|25.34|25.5|25.42|25.59|26.02|26.11|26.55|26.33|26.11||25.09|25.35|25.16|25.5|25.95|27.48|27.45|26.88|26.57|25.59|24.82|23.16|20.77|20.64|20.23|20.03|20.01|19.45|19.66||19.48|19.89|20.2|20.24|20.11|20.5|19.61|18.91|18.81|18.93|19.65||19.83|19.4|19.26|19.43||19.32|19.45|19.01|19.04|18.81|18.18|18.38|18.53|18.83|19.19|19.04|18.61|18.74|19|18.77|18.66|18.58|18.05|18.39||18.49|18.59|18.73|18.72|18.4|18.44|18.66|18.62|19.04|19.03|18.94|19.05|18.67|18.68|18.9|18.46|18.01|18.68|18.5|18.4|18.13|17.75|17.6|17.37|17.05|16.68|16.28|16.28|16.19|15.89|15.63|15.75|15.63|15.63|15.85|16.03|16.15|16.46|16.95|16.35|16.25|16.84|17.2|17.45|17.5|17.43|17.58|17.76|18.06|18.58|18.62|18.64|18.66|18.77|18.66|18.74|18.18|18.31|17.54|17.37|17.38|17.31||17.15|17.23|17.51|17.55|17.54|17.54|17.47|17.55|17.83|17.81|17.44|17.48|17.25|17.32|17.12|16.77|16.44|16.38|16.26|16.22|16.14|16.5|17.05|16.71|16.7|16.84|15.2|15.9|15.84|15.78|15.74|15.52|15.66|15.83|16.19|16.14|16.21|16.71|16.6|17.07||17.11|17|16.84|16.52|16.26|16.28|16.02|15.97|15.64|15.55|15.76|15.82|15.54|15.53|15.71|16.11|16|16.13|16.19|16.31|15.85|15.86|15.89|15.98|16.01|15.9|15.93|15.39||15.15|14.69|14.62|14.48|14.85|14.54|14.49|14.86|16.01|15.88|15.53|15.09|15.33|15.57|16.15|16.29|15.77|15.77|15.76|15.76|15.81|14.95|15.49|15.69|15.65||15.61|15.44|15.01|15.01|15.03|14.97|14.85|14.57|14.55|14.47|15.05|15.21|15.16|14.88|14.66|14.84|15.11|15.61|15.81|16.06|16.32|16.22|15.88|15.78
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|24.26|24.31|24.39|23.91|24.05|23.8|23.22|23.14|23|22.2|23.63||23.82|23.84|23.85|23.54|23.52|24.37|24.19|23.99|23.62|23.02|23.16|23.45|23.45|23.6|23.5|23.68|23.4|23.5|23.44||23.7|23.63|23.85|24.01|24.33|24.24|24.55|24.09|23.8|24.57|24.97||25.52|25.73|25.24|25.38||25.31|24.52|24.33|24.45|25.95|25.21|24.75|24.96|24.65|24.43|23.93|23.35|23.16|23.65|22.86|23.08|21.33|19.52|19.98||19.29|19.21|19.22|19.13|18.49|18.39|18.48|18.65|18.84|18.73|18.77|18.61|18.55|18.8|18.7|18.66|18.36|18.3|18.18|17.64|17.57|17.24|17.14|17.34|17.79|17.69|17.68|17.76|18.01|18.4|18.11|18.16|17.51|16.93|16.68|16.73|17.03|17.27|17.5|17.39|17.42|17.78|17.55|17.64|17.95|18.23|18.16|18.13|18.73|18.87|18.74|18.57|18.55|18.73|18.67|18.5|18.69|19.11|19.28|19.54|22.01|21.7||21.41|21.27|21.59|21.41|21.42|21.11|20.99|20.7|20.47|19.98|19.66|19.45|19.18|19.34|19.67|17.77|19.04|17.87|17.46|17.4|17.3|17.66|17.91|17.78|17.78|18.12|18.37|18.25|18.25|18.38|18.27|18.31|18.54|18.85|19|19.15|19.5|19.8|19.88|20.09||20.44|20.5|20.65|20.4|20.32|20.4|20.38|19.92|20.15|20.18|19.99|19.59|19.47|19.32|19.26|19.37|19.66|19.47|19.06|18.74|18.5|18.23|18.52|18.5|18.08|18.04|18.05|18.44||18.65|21.5|21.59|21.61|22.41|21.84|21.4|21.75|22.24|22.44|21.74|21.62|21.49|21.85|22.04|22.27|22.14|22.46|22.58|22.33|22.38|22.63|22.57|22.85|22.72||22.33|22.35|21.93|21.99|21.71|22.11|22.32|22.55|21.93|22.39|23|22.96|22.84|22.85|22.85|22.74|22.81|22.93|23|23.7|24.71|25.2|25.62|25.99
01655|16389|/equities/impax-laboratorie|R2000GROWTH|39.58|39.91|40.23|40.2|39.7|39.97|40.3|40|39.73|39.27|39.28||38.33|37.75|37.67|38.62|38.53|38.87|37.22|36.7|36.84|36.42|36.25|36.94|38.03|38.5|37.55|36.54|35.81|36.28|36.16||35.79|35.88|36.26|35.69|35.54|34.51|33.99|30.47|29.76|30.38|31.15||31.62|31.78|31.53|31.3||31|30.46|31.11|30.47|29.89|28.31|29.02|30.3|31.09|31.66|31.62|32.25|32.42|31.4|30.58|31.16|31.32|31.3|31.88||31.45|31.17|30.82|30.78|30.02|29.34|28.47|28.6|28.42|29.04|29.02|28.82|28.64|28.11|28.13|28.69|27.68|28.47|28.52|27.95|27.75|27.6|27.51|27.54|27.11|27.01|26.89|26.52|26.59|26.04|26|26.74|26.61|26.59|25.64|23.31|23.54|23.9|23.31|23.32|23.38|23.69|24.01|23.88|24.07|23.93|24.27|24.13|24.33|24.83|23.57|22.25|23.72|23.86|24.21|24.1|24.1|24.54|24.33|24.66|24.77|24.71||24.44|24.33|24.44|24.52|24.41|24.16|23.91|24.23|23.83|23.63|23.47|23.24|23.34|23.34|23.43|23.39|23.45|23.46|22.4|22.12|23.24|23.1|22.83|23.26|27.6|27.76|28.02|28.89|28.79|28.17|27.61|27.66|27.94|28.17|28.88|28.53|28.57|28.64|28.52|29.26||30.28|30.44|30.5|29.84|29.9|29.93|29.92|30.09|29.91|29|28.56|28.01|28.07|28.18|27.99|27.48|27.46|27.89|28.35|28.09|27.35|27.37|27.05|26.86|27.54|27.55|27.63|27.77||27.24|26.25|25.97|25.82|25.85|25.45|24.76|25.06|25.91|26.44|25.8|26.07|25.85|25.8|26.51|26.66|25.92|25.85|25.86|25.74|26.35|25.84|25.74|25.76|23.98||23.61|23.09|23.16|24.16|23.66|23.84|24.46|23.56|23.02|23.36|24.66|25.76|25.95|24.51|24.58|24.86|25.12|25.05|25.12|26.05|26.76|27.08|27.58|27.81
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|17.33|17.63|17.89|18.17|18.15|18.14|17.99|18|18.03|17.99|17.82||17.93|17.6|17.72|17.6|17.75|17.98|17.8|17.69|18.04|17.52|17.96|17.91|18.06|18.03|17.95|17.99|17.73|17.39|17.45||16.68|17.18|17.73|17.8|17.55|18.45|18.51|18.41|18.47|19.25|19.04||19.27|19.46|19.5|19.31||19.18|19.25|19.11|19.18|19.01|18.77|18.83|18.73|18.36|18.66|19|18.65|19.01|19.74|19.87|19.17|18.87|18.67|18.83||18.8|18.8|18.85|19.27|19.4|19.61|20.1|19.86|19.95|19.84|19.18|18.9|19.07|19.7|19.36|19.62|19.22|19.5|19.38|18.83|18.92|18.86|18.79|18.79|18.83|18.34|18.8|18.65|18.78|18.88|18.7|18.73|18.64|18.27|18.28|18.37|18.27|18.84|19.13|18.63|18.62|19.36|19.27|19.5|19.19|19.28|19.08|18.86|18.91|18.99|19.01|18.51|18.49|18.31|18.5|18.75|18.71|18.76|18.74|18.78|18.92|18.98||18.97|18.99|19|18.88|18.95|19.25|19.11|19.1|18.94|19.01|18.87|19.34|19.16|19.05|19.47|18.96|19.06|18.91|18.68|18.86|18.76|18.8|18.93|18.72|18.73|18.76|18.96|18.93|19.23|18.68|18.95|18.97|19.45|19.6|19.58|19.49|19.25|19.46|19.54|19.83||20|20|20.04|19.9|19.86|20.39|20.4|20.79|20.74|21.07|21.21|21.28|21.43|21.66|21.61|21.53|21.62|21.87|21.83|22.36|21.88|21.42|21.59|21.51|21.55|21.38|21.23|21.28||20.83|20.78|20.71|20.81|20.68|20.5|20.36|20.65|20.77|20.8|20.06|20.04|20|20.05|19.95|20.1|19.96|19.65|20.36|20.06|20.5|21.26|21.11|20.41|20.3||19.86|19.25|19.1|19.16|18.29|18.88|19.49|19.1|19.94|19.47|19.8|19.78|19.92|19.75|19.78|19.46|19.46|19.88|20|20.53|20.86|21.03|21.09|21.26
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|39.6|39.5|39.73|39.79|39.64|39.71|39.42|39.28|39.83|39.62|39.87||39.77|39.7|39|38.71|39.1|39.25|38.51|37.93|36.61|35.31|35.58|35.16|34.41|35.57|35.55|35.73|35.6|35.13|35.09||35.04|35.1|35.1|35.33|35.43|35.55|35.52|35.2|35.98|36.69|37.37||37.9|38.55|38.73|38.75||38.04|37.95|36.98|36.46|35.95|35.01|34.13|34.45|35.03|35.72|35.63|35.96|36.52|37.38|37.36|37.64|36.96|36.58|37.25||37.85|37.94|37.6|37.8|37.41|37.06|36.97|36.51|36.64|37.08|37.33|37.13|37.33|37.74|37.5|36.98|36.58|36.58|36.71|36.18|36.06|35.53|34.59|35.64|36.1|35.82|35.7|34.69|34.23|32.72|32.34|32.38|32.01|32.18|33.2|33.7|34.29|35.02|35.28|34.43|34.91|35.57|35.55|35.66|36.03|36.28|36.44|36.19|35.05|34.78|35.35|36.1|36.38|37.01|37.49|37.5|37.52|37.61|37.97|38.38|39.16|38.99||39.06|38.95|39.27|39.51|39.37|39.33|39.13|39.49|39.76|39.88|39.2|39.07|38.68|38.35|38.41|37.88|37.81|37.72|37.95|37.71|37.47|37.8|39.35|40.06|40.28|40.6|41.16|42.03|40.78|41.05|41.33|41.22|41.48|41.58|42.13|41.92|41.82|42.64|42.29|42.48||42.53|42.37|42.2|41.68|40.3|40.04|40.73|40.96|41.44|40.52|40.32|40.08|40.32|40.22|40.3|40.54|41.11|41.24|41.98|41.92|40.8|40.2|39.85|39.45|39.81|38.85|39.07|39||38.51|38.17|37.84|37.31|37.37|37.2|36.81|38.04|38.77|37.92|37.45|37.78|37.69|38.16|37.95|37.72|36.67|37.47|37.74|37.51|37.65|36.85|37.43|38|37.98||38.24|37.8|36.97|36.41|36.02|36.48|36.84|36.84|36.8|37.38|38.16|37.54|36.67|36|35.76|35.55|36.33|36.62|36.52|37.24|36.96|37.1|37.14|36.71
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|53.95|53.82|53.07|53.2|53.86|53.4|53.95|54.03|53.96|54.05|54.84||54.77|55.02|54.88|55.14|55.89|56.04|56.16|57.01|57.02|56.01|57.03|59.29|59.49|58.95|58.19|58.11|56.77|56.31|56.66||56.55|57.06|56.31|56.6|56.29|57|57.55|57.78|57.78|56.82|57.01||56.96|57.87|57.87|57.46||57.16|55.71|56.24|55.09|56.06|54.56|53.68|53.85|55.6|55.67|55.37|54.68|54.47|54.15|54.22|54.23|53.14|53.9|54.49||54.13|54.05|54.08|53.97|53.41|53.65|53.66|53.96|52.61|53.95|54.18|54.87|54.72|53.76|54.88|54.82|54.54|54.69|53.69|51.91|51.81|51.47|51.17|51.06|50.69|50.25|49.52|48.87|48.83|48.88|48.95|49.04|48.45|47.99|48.1|47.08|47.04|47.14|46.86|46.53|46.51|46.74|46.56|45.96|45.82|45.8|46.13|46.49|46.35|46.58|46.79|46.66|46.51|46.75|48.34|48.47|48.97|49.58|49.71|49.55|49.85|49.87||49.44|49.09|49.02|49.21|49.17|49.57|50.1|49.86|50.16|49.41|49.16|49.49|48.7|48.66|48.52|48.16|47.96|47.4|47.54|47.83|47.26|47.28|48.81|48.7|48.71|48.57|49.26|49.31|49.35|48.71|48.46|48.57|48.62|48.77|49.12|48.9|48.85|49.09|48.37|48.34||48.5|48.25|47.82|47.5|47.85|48.19|48.51|48.46|48.54|48.61|48.6|47.7|47.71|47.41|47.48|47.66|47.92|48.29|48.58|49.84|47.88|47.81|47.53|47.6|47.75|47.59|47.25|46.98||46.27|46.41|46.52|46.52|46.56|46.26|45.93|46.53|47.42|47.02|46.23|46.5|45.43|45.11|45.58|45.89|45.05|45.02|45.48|45.97|45.36|45.39|45.2|45.52|45.64||45.53|46.12|45.39|45.54|46.61|46.81|46.71|46.3|46.28|46.35|47.2|47.58|47.03|46.64|46.28|45.96|46.09|46.18|45.87|46.07|45.7|45.7|46.07|46.67
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|53.23|53.06|53.45|52.87|52.56|51.52|50.96|51.64|51.01|51.25|52.83||52.63|51.69|50.89|51|50.98|51.04|50.6|50.17|50.97|49.48|49.19|49.42|48.81|49.59|49.74|49.99|49.98|49.99|49.77||48.57|48.85|47.35|53.34|52.27|53.77|54.25|54.27|54.88|56.36|58.63||59.93|59.71|62.09|62.53||62.2|61.52|60.86|61.2|60.11|57.29|57.2|56.32|55.94|57.7|58.1|57.22|57.56|57.14|60.52|64.23|63.71|63.46|65.88||70.42|70.67|70.52|70.83|70.16|70.42|72.39|72.54|73.29|73.12|73.55|72.71|72.79|72.44|72.1|71.47|72.06|73.55|71.55|67.9|68.01|65.63|64.65|64.9|64.28|64.14|64.83|63.06|63.38|61.09|59.99|61.58|61.38|62.06|62.58|63.48|65.03|65.47|66.02|65.3|64.94|66.92|66.99|66.4|66.19|66.48|66.76|68|68.78|69.78|69.02|68.82|70.11|70.87|68.86|68.76|69.12|69.56|70|70.4|70.6|70.83||70.27|70.64|70.74|70.71|70.51|70.17|69.03|69.65|70.52|70.1|68.78|68.53|68.65|68.7|67.85|66.92|66.95|66.26|64.31|64|62.9|71.76|73.8|74.03|73.83|75.17|75.75|75.97|76.28|75.81|75.17|75.21|75.96|75.06|75.74|75.29|75.3|76.75|75.86|76.25||77.41|76.77|76.64|76.16|74.95|74.64|74|75.31|76.09|76.41|76.29|76.71|76.71|76.33|76.63|77.29|77.26|78.61|78.54|78.62|77.04|75.11|73.99|74.63|76.12|75.68|78.47|79.24||78.01|76.85|76.05|76.08|77.86|76.73|77.22|78.22|80.14|79.04|77.79|78.48|77.03|77.57|78.28|78.9|78.5|78.36|78.11|77.98|78.5|78.75|80.08|73.16|71.87||71.31|70.01|68.47|70.57|70.57|72.45|73.52|72.79|72.88|74.27|75.12|75.1|73.42|71.53|70.6|70.09|71.4|73.26|72.62|73.56|72.57|73.44|73.8|73.15
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|25.01|24.94|24.72|24.82|24.82|24.89|24.68|24.97|24.83|24.72|24.44||24.29|24.68|24.36|24.4|24.31|24.6|24.7|25.1|24.75|24.07|24.04|24.08|24.07|24.48|24.71|24.2|24.09|24|23.96||23.4|23.03|22.15|22.09|22.45|22.72|22.76|22.47|22|22.07|22.5||22.58|22.69|22.39|22.58||22.35|22.47|22.14|21.75|21.7|21.27|21.12|21.15|21.28|21.47|21.47|21.56|21.87|22.09|21.69|21.43|21.1|20.98|20.93||20.8|20.8|20.75|20.52|20.09|20.12|20.36|20.23|20.12|20.13|19.88|19.77|19.6|19.73|19.83|19.66|19.46|19.34|18.46|17.92|17.84|17.55|17.36|17.59|17.6|17.43|17.5|17.38|17.27|16.61|16.45|16.92|16.36|16.43|16.59|16.74|17.07|17.6|17.4|16.87|16.64|16.56|16.89|17.15|17.2|17.26|17.47|17.53|17.66|17.85|17.82|17.8|17.99|18.4|18.23|18.05|18.17|18.09|18.01|17.96|18.1|18.09||17.97|17.9|18.01|18.01|18|17.75|17.91|17.95|18.18|18.03|17.7|17.71|17.65|17.51|17.68|17.35|17.25|17.61|17.67|17.59|16.68|18.22|18.53|18.56|18.91|19.08|19.21|19.53|19.4|18.97|19.17|19.19|19.5|19.57|19.54|19.16|19.16|19.61|19.2|19.43||19.45|19.25|18.98|18.7|18.75|18.49|18.45|18.56|18.78|18.89|19.03|18.94|18.85|18.84|18.59|18.61|19.2|19.3|19.26|19.25|18.91|18.53|18.4|18.3|18.37|18.33|18.44|18.53||18.05|17.93|17.76|17.38|17.67|17.35|17.13|17.46|17.71|17.45|17.25|17.36|17.37|17.75|18.08|18.67|17.59|17.12|17.31|17.19|17.62|17.96|17.91|18.09|17.92||17.82|17.48|17.05|17.43|17.12|17.8|18.6|18.11|18.44|19.01|19.32|19.33|18.66|17.98|17.86|17.65|17.85|17.93|18.19|18.79|18.25|18.3|18.28|18.06
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.37|9.66|9.83|9.51|9.62|9.44|9.28|9.6|9.53|9.4|9.38||9.06|9.03|8.96|8.34|8.21|8.32|9.19|9.19|9.35|9.2|9.47|9.22|9.43|9.47|9.37|8.98|8.9|9|9.1||9.16|9.25|9.05|9.03|20.94|20.94|20.41|19.9|19.39|20.44|20.72||21.27|20.96|21.27|21.85||21.69|21.34|21.08|20.5|20.53|19.51|19.6|19.93|19.6|19.72|19.6|18.75|19|17.86|17.65|17.66|17.03|17.05|17.5||17.5|17.52|17.47|17.27|17.01|17.29|17.9|18.01|18.54|18|18.01|17.63|16.43|15.42|12|11.83|13.2|13.7|13.49|13.54|13.86|13.54|13.54|13.68|13.47|13.41|13.64|13.76|13.97|13.41|12.8|12.76|12.45|13.19|13.36|13.87|14.56|15.6|15.61|15.09|15.56|15.99|15.41|15.55|15.49|15.66|15.93|16.14|17.01|17.13|16.81|16.07|16.25|17.76|17.87|16.84|17|16.52|15.77|15.93|15.85|15.89||15.82|15.9|16.35|15.87|15.83|16.01|16.06|15.58|15.92|15.84|15.31|15.54|15.37|15.33|15.75|15.96|16.35|16.37|16.2|22|21.31|22.82|23.44|22.36|21.79|22.57|21.42|21.47|21.67|20.52|20.94|21.03|21.57|22.75|24.1|24.1|22.11|22.53|22.62|23.86||25.35|25.72|26.3|26.09|26.15|26.08|23.71|23.72|23.4|22.95|22.79|23.3|23.52|20.99|20.17|20.36|20.01|20.28|20.05|19.85|19.47|19.11|19.7|19.87|20.07|22.01|22.08|21.9||21.27|20.32|20.46|20.37|20.17|19.81|20.18|21.59|22.78|22.14|21.22|21.13|21.69|24.01|26.47|26.81|26.02|24.57|23.44|22.23|25.79|27.05|30.53|30.6|29.4||29.71|30.17|28.35|28.79|30.37|30.87|31.56|30.35|30.14|30.52|33.47|35.38|37.32|37.01|36.37|35.41|36.44|39.21|38.74|41.51|43.38|44.03|44.1|44.27
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|9.84|10.08|10.18|9.54|9.4|9.42|9.51|9.63|8.96|8.71|8.54||8.24|8.22|8.09|8.06|8.1|8.11|8.22|7.95|7.97|7.92|8.15|8.31|8.35|8.22|8.35|8.46|8.14|8.25|8.34||8.2|8.19|8.6|8.52|8.78|9.19|9.41|9.34|8.92|9.56|9.03||11.16|11.05|11.01|11.11||11|10.72|11.56|11.23|11.05|10.58|10.65|10.63|10.96|11.03|11.15|10.55|10.76|10.66|10.63|10.85|10.86|10.85|11.05||10.75|10.87|10.47|10.36|10.35|10.5|10.34|10.1|10.19|10.1|9.93|9.93|9.98|9.91|10.03|10.06|9.88|10.11|9.7|8.71|8.92|9.15|9|8.89|9.01|8.65|8.35|8.28|8.01|8.32|7.74|7.23|7.02|6.89|6.92|6.91|6.85|7.02|7|6.81|6.9|7.13|7.12|7.15|6.98|6.96|6.99|7|7.25|7.13|6.99|6.85|6.83|7.12|7.18|7.08|7.02|6.99|6.93|6.97|7|6.95||6.91|6.74|6.76|6.83|6.91|6.84|6.7|6.91|7.03|7.01|6.99|6.85|6.75|6.74|6.53|6.47|6.51|6.9|6.86|6.74|6.63|6.81|6.92|6.8|6.1|6.28|6.51|6.55|6.43|6.44|6.3|6.33|6.76|6.84|6.67|6.58|6.62|6.81|6.9|7.21||7.37|7.34|7.12|6.9|6.71|6.69|6.47|6.75|6.62|6.46|6.12|6.05|6.11|5.98|5.95|5.96|5.91|5.99|5.89|5.8|5.7|5.4|5.28|5.26|5.44|5.64|5.62|5.57||5.34|5.4|5.31|5.26|5.36|5.27|5.21|5.32|5.48|5.39|5.01|4.92|4.88|5.1|5.29|5.38|5.47|5.47|5.48|5.28|5.63|5.52|5.8|5.74|5.6||5.63|5.65|5.35|5.5|5.58|5.64|5.61|5.52|5.55|5.51|5.89|5.97|5.99|5.81|5.56|5.83|5.92|5.85|5.65|5.83|6.73|6.99|7.15|7.17
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.1|9.31|9.25|9.11|9.1|8.85|9.11|9.1|9.17|9.14|9.12||9.54|9.37|9.2|9.31|9.11|9.19|9.19|9.25|9.08|9.12|8.93|9.04|9.67|9.52|9.66|9.5|9.76|9.59|9.53||9.55|9.51|9.61|9.79|9.87|9.78|9.7|9.65|9.51|9.9|9.8||9.7|9.5|9.76|9.75||9.75|9.75|9.67|9.82|9.3|9.8|9.79|9.81|9.79|9.86|10.05|9.94|9.96|9.86|9.73|9.84|9.94|9.8|9.81||9.94|9.77|9.96|9.69|9.76|9.74|9.75|9.67|9.71|9.63|9.91|9.66|10.05|10|9.96|9.75|9.81|10.21|10.01|10.02|9.45|9.27|9.15|8.93|9.47|9.63|9.4|9.15|8.89|8.8|8.6|8.65|8.56|8.61|8.73|8.87|9.04|9.03|9.18|9.15|9.05|9.06|9|9.01|8.82|9.03|8.92|8.81|8.83|8.8|8.86|8.97|8.83|8.99|8.73|8.62|8.7|8.69|8.6|8.65|8.63|8.71||8.79|8.76|8.75|8.75|8.9|8.73|8.72|8.65|8.82|8.81|8.76|8.75|8.76|8.76|8.85|8.86|8.84|8.91|8.92|8.7|9.33|9.52|9.6|10.77|10.53|10.27|10.5|10.3|10.35|10.48|10.46|10.51|10.51|10.45|10.5|10.12|10.36|10.19|10.05|10||10.24|10.25|10.13|10.01|10.01|10.07|10.02|10|10|10|10|9.98|9.9|9.82|9.65|9.68|9.59|9.93|9.7|9.28|9.4|9.32|9.17|9.4|9.13|9.05|8.96|8.87||9.14|8.8|8.67|9.13|9.1||9.18|9.2|9.34|9.11|9.19|9.02|8.92|9.05|9.01|9.33|8.32|9.14|9.33|9.2|8.75|9.43|9.06|9.25|9.01||8.96|9.22|8.93|9.1|9.22|9.51|9.26|9.16|9.15|9.2|9.35|9.18|9.38|9.03|9.26|9.48|9.14|9.16|9.5|9.55|9.53|9.49|9.35|9.45
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||0.775||||||||||||||||||0.775||||||||2.8|1.125|1||||||||1|||0.775||0.775|0.75||||||0.75|||||0.75||||||||||||||||||||1.2|||||1.155||||||||||||||||0.75|||||||||||||||||0.662||0.89||||||||||||||||||0.603||||||||||||||||||||0.603|||||||||||||0.603||||||||||||||||||||||||0.605|||||||||||||||||||||||||||0.603||||0.603|||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|34.03|33.95|34.59|33.82|32.48|33.93|31.1|31.07|30.88|30.69|30.98||30.75|31|30.14|29.84|30.01|30.2|29.89|29.82|30|30.06|30.05|28.37|27.9|27|25.73|25.11|24.22|23.46|24.52||22.63|20.29|21.91|21.92|21.34|20.57|21.14|19.55|20.63|23.4|23.31||22.18|21.52|22.52|22.32||22.18|21.7|21.55|20.26|19.66|19.57|18.38|18.61|18.39|17.78|17.72|16.27|18.19|17.01|16.54|16.9|16.76|16.58|16.81||17.03|16.82|15.9|15.31|15.16|15.76|16.28|16.36|16.44|15.77|15.01|15.34|15.12|15.37|14.7|14.74|14.88|15.2|15.04|14.29|14|13.74|13.23|13.06|13|13.55|13.71|13.56|13.22|13.3|13.22|13.74|14|14.13|14.08|14|13.99|14.23|14.21|13.86|13.69|14.55|14.6|14.89|14.64|14.12|13.81|13.86|14.58|15.53|15.53|15.49|15.35|15.87|15.68|15.35|15.63|15.61|15.5|15.17|15.7|15.41||16|16.26|16.2|15.82|14.9|14.92|14.96|14.38|14.02|13.82|13.8|13.8|14.24|13.07|12.7|12.7|12.2|12.62|12.59|12.7|12.87|11.9|12.81|12.56|12.8|12.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.8|35.65|35.45|35.46|35.38|35.19|35.2|35.61|35.28|34.94|34.34||33.99|33.65|33.61|33.74|34.06|33.91|33.75|34|33.44|33.22|33.2|32.12|32.31|32.03|32.31|32.13|32.1|32.02|32.25||32.5|33.03|33.36|33.74|33.27|33.43|33.52|32.24|33.05|35.19|35.08||35.02|35.1|35.01|33.77||33.76|34.57|34.97|35.07|35.24|34.18|33.92|33.96|34.13|34.99|34.31|34.82|35|35.13|34.25|34.31|33.88|34.34|35.02||35.73|35.52|35.69|35.7|35.46|34.72|35.61|35.5|35.38|36.14|36.3|36.42|36.28|35.91|36|36.65|36.78|36.83|37.1|37.4|37.31|37.38|36.14|36.25|36.67|36.06|36.67|35.63|36.84|36.2|35.82|35.99|35.06|35.03|35.2|34.69|35.11|35.52|34.8|34.97|34.87|35.01|34.16|34.91|34.75|34.9|34.9|34.4|34.87|34.93|34.66|34.63|34.67|35.4|36|36.41|34.48|36.5|36.86|37.35|36.81|37.5||37.4|37.65|37.02|36.97|37.07|36.74|36.93|36.31|37.01|36.76|36.33|37.1|37.79|37.68|38.6|37.6|37.2|36.75|37.05|36.7|36.7|36.66|37.37|36.96|37.31|37.62|38.36|38.85|37.87|37.6|37.64|37.72|38.45|39.02|37.39|38.09|37.91|39.12|39.1|39.35||39.48|39.31|39.7|39.82|39.5|39.69|39.67|39.9|39.87|40.23|39.81|39.84|40.06|39.52|36.9|38.74|37.61|37.1|36.96|36.96|36.15|35.8|37.03|36.58|36.44|36.32|36.05|35.67||34.87|34.72|34.83|34.51|35.58|34.42|35.4|36.79|36.97|37.69|36.69|36.83|36.47|37.99|39.35|39.79|39.55|41.77|41.45|41.4|41.21|40.8|41.2|41.51|40.15||40.1|39.88|39.87|40.54|40.53|41.22|42.5|42.97|42.75|42.72|44|44.06|44|43.13|42.67|43.63|45.08|45.35|45.12|45.3|45.14|45.33|45.03|45.27
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|37.69|37.73|37.26|37.31|37.53|37.58|37.07|37.09|37.38|37.3|37.36||37.63|36.85|36.62|37.28|37.14|37.7|37.41|36.96|36.67|34.64|34.04|33.91|33.95|34.75|34.5|34.55|34.14|34.18|34.45||34.31|34.12|34.92|34.98|35.09|35.76|35.9|35.4|36.28|37.69|37.64||37.77|37.9|37.54|37.23||37.11|36.5|35.75|35.29|35.26|34.5|34.27|34.93|35.55|36.52|36.51|36.21|36.63|36.96|36.63|36.82|36.67|36.69|37.31||37.08|36.92|36.8|36.85|36.86|36.63|37.13|37.28|37.37|37.59|37.51|37.9|37.57|37.01|37.35|36.95|36.04|36.78|37.25|36.34|36.31|35.31|34.72|34.95|34.46|34.1|34.19|33.83|33.78|33|31.92|32.48|32.32|32.35|32.9|33.04|33.11|33.75|33.57|33.38|33.33|34.02|34.63|35.18|35.05|35.83|35.95|35.78|36.3|36.51|36.39|36.41|36.39|36.53|36.46|36.47|36.63|36.94|36.77|37.04|37.16|37.32||37.28|37.48|37.78|37.58|37.62|37.45|36.91|37.2|37.58|37.89|37.59|37.55|37.21|37.03|37.16|36.23|36.22|36.39|34.9|35.36|35.4|35.66|36.59|36.45|36.31|36.72|37.02|37.05|36.94|36.62|36.33|36.17|36.56|36.67|37.21|37.04|36.39|37.3|37.08|37.75||37.7|37.75|38.16|37.34|37.28|37.1|36.98|37.04|36.97|37.11|37|36.54|36.44|36.3|36.05|36.32|37.01|37.32|37.71|37.41|36.23|36.26|36.12|36.55|37.17|37.58|37.3|37.48||36.84|36.58|36.2|35.96|36.21|35.29|35.11|36.18|36.63|35.72|34.82|35|34.64|35.02|35.73|35.69|35.47|35.06|35.22|34.94|34.87|34.84|34.86|34.8|34.12||34.2|33.93|33.41|34.24|34.17|34.76|35.15|35.24|35.23|36.19|36.48|36.39|35.7|34.7|34.74|34.39|35.06|35.38|35.74|36.6|36.59|36.53|36.41|36.28
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|34.58|35.3|35.56|35.62|35.66|34.73|34.78|34.41|34.46|34.44|34.48||35.32|34.96|35.95|36.01|35.11|35.27|35.05|35.95|34.94|33.96|34.54|33.66|35.52|34.31|35.09|36.74|40.48|41.35|41.03||39.6|39.62|39.89|39.83|39.57|41.38|41.3|41.21|41.04|39.6|38.23||43.72|45.7|45|45.52||45.85|45.5|44.2|43.84|43.78|42.94|42.98|42.13|42.52|42.73|42.27|41.28|41.31|41.6|39.48|40.11|39.53|37.63|38.64||37.23|36.78|36.26|36.03|36.27|36.43|35.72|35.25|34.53|34.23|33.96|33.98|33.71|33.66|34.14|34.1|34.22|34.17|34.15|33.6|33.77|32.12|31.03|28.47|32.57|32.24|32.6|32.05|32.48|32.46|33.09|31.89|30.49|29.86|29.85|29.91|29.9|29.73|29.67|29.26|29.3|30.07|30.07|30.17|29.79|29.96|29.09|28.96|29.02|29.76|29.71|29.81|30.13|30.23|30.09|29.67|29.65|29.43|29.48|29.84|29.71|28.85||28.29|28.22|28.78|29.02|28.41|27.51|27.07|26.67|26.29|26.38|25.79|25.17|24.34|24.26|24.01|23.79|23.83|23.74|23.78|23.61|23.56|24.33|24.76|24.58|24.67|24.48|24.47|24.67|24.39|24.54|24.29|24.43|24.9|24.74|25.21|24.97|24.72|25.19|25.18|25.49||25.54|25.37|24.62|24.32|23.66|23.86|23.82|24.46|24.47|24.7|24.66|24.87|24.77|24.56|24.52|24.45|24.46|24.43|24.23|23.85|22.75|23.31|23.42|23.56|23.78|23.8|23.92|23.94||23.41|23.38|23.59|24.36|23.98|23.77|23.87|23.79|23.88|23.31|22.65|22.61|22.57|22.38|21.91|22.15|21.77|21.45|21.14|20.99|21.28|21.57|21.68|21.7|21.6||21.45|21.28|21.32|21.63|21.04|21.24|21.45|21.24|21|21.03|21.64|21.72|21.46|20.92|20.78|20.72|21.01|20.67|20.12|20.52|20.52|20.91|20.54|20.71
01681|41318|/equities/noodles---c|R2000GROWTH|18.8|18.58|18.19|18.3|18.27|18.25|18.66|18.86|26.05|25.36|25.21||25.08|25.16|25.65|25.49|25.49|25.05|25.05|25.2|25.19|25.1|25.42|26.15|26.02|25.88|26|26.06|26.05|25.8|26.12||26.25|25.46|25.94|26.88|26.97|26.77|26.21|25.27|24.5|25.8|26.11||26.3|25.91|25.73|25.77||25.8|25.46|25.2|25.83|25.62|24.99|24.8|24.75|25.31|24.59|24.7|24.11|24.05|24.18|24|24.15|24.43|23.94|23.91||23.96|23.73|23.61|22.49|21.88|21.98|22.5|22.81|23.2|23.36|23.6|23.73|24.34|23.6|24.7|21.91|21.45|22.21|21.96|20.96|20.8|20.61|21|21.3|21.33|22.26|22.51|21.8|21.57|20.94|20.59|20.44|19.93|19.76|19.65|19.33|18.98|18.9|18.98|18.58|18.74|18.9|18.36|18.39|17.83|17.85|17.75|18.11|18.69|19|18.7|18.52|18.75|18.95|18.16|18.18|17.6|17.42|17.15|17.45|17.94|18.56||19.5|19.32|19.69|20.18|21.58|21.84|21.81|20.82|20.46|20.62|20.66|19.54|25.12|25|26.26|26.86|27.24|26.99|26.9|27.29|26.91|27.83|28.61|28.4|28.01|27.97|28.01|27.91|28.2|27.56|27.51|27.2|28.27|29.21|29.66|30.01|30.21|32.51|32.44|33.08||33.25|33.14|33.34|33.81|34.8|34.96|34.3|34.56|33.79|33.72|34.13|33.15|32.81|32|31.86|31.74|32.46|32.45|32.37|32.93|32.89|32.5|32.5|33.06|32.51|32.51|32.66|33.12||33.03|33.07|32.66|32.07|31.28|30.29|30.28|30.71|31.45|30.72|30.62|31.39|31.96|33.07|34.15|33.6|32.79|32.49|35.8|36.01|35.95|36.72|36.97|36.51|36.17||36.07|35.83|35.49|35.25|35|35.52|37.08|35.21|35|35.31|35.98|37.55|38.8|38.34|38.9|38.73|39.47|38.67|37.67|39.15|38.08|38.28|38.58|38.29
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.06|3.06|2.98|2.97|2.85|2.77|3.07|3.23|3.13|3.02|3.16||2.88|2.75|2.6|2.39|2.15|2.15|2.08|2.02|1.9|1.82|1.81|1.78|1.7|1.86|1.7|1.6|1.45|1.42|1.3||1.31|1.31|1.33|1.35|1.35|1.39|1.39|1.3|1.27|1.4|1.48||1.39|1.26|1.26|1.26||1.27|1.2|1.18|1.14|1.09|1.11|1.12|1.12|1.15|1.15|1.14|1.28|1.29|1.28|1.34|1.4|1.4|1.42|1.46||1.39|1.34|1.29|1.26|1.24|1.27|1.29|1.27|1.27|1.28|1.26|1.28|1.22|1.27|1.23|1.27|1.28|1.28|1.27|1.2|1.27|1.25|1.26|1.28|1.3|1.34|1.36|1.36|1.36|1.3|1.27|1.25|1.2|1.19|1.21|1.28|1.29|1.36|1.36|1.3|1.29|1.41|1.4|1.38|1.38|1.42|1.41|1.35|1.48|1.55|1.55|1.55|1.55|1.58|1.55|1.58|1.61|1.6|1.6|1.63|1.6|1.67||1.7|1.59|1.55|1.55|1.55|1.53|1.61|1.67|1.64|1.63|1.63|1.63|1.64|1.67|1.67|1.75|1.78|1.81|1.77|1.78|1.9|1.85|1.82|1.76|1.76|1.76|1.77|1.75|1.75|1.69|1.64|1.68|1.71|1.75|1.82|1.69|1.68|1.64|1.62|1.77||1.81|1.85|1.86|1.68|1.61|1.65|1.66|1.69|1.68|1.62|1.66|1.61|1.66|1.61|1.62|1.66|1.67|1.67|1.66|1.6|1.65|1.6|1.66|1.72|1.76|1.86|1.9|1.83||1.77|1.71|1.65|1.77|1.78|1.86|1.86|1.94|1.99|1.94|1.91|1.91|1.91|2.08|2.08|2.14|2.2|2.15|2.17|2.07|2.15|2.2|2.28|2.33|2.24||2.21|2.22|2.09|2.25|2.36|2.49|2.64|2.56|2.57|2.63|2.76|2.84|2.8|2.77|2.7|2.67|2.69|2.83|2.73|3.02|3.12|3.18|3.13|3
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|12.8|12.08|11.28|11|11.04|10.404|10.6|10.696|10.32|10.4|9.36||9|9.4|9.132|8.78|9.04|8.84|9.356|8.8|9.072|8.92|8.8|8.8|8.72|9.34|9.172|10.032|9.48|9.84|9.2||9.312|9.2|8.64|8.92|9.2|9.2|9.02|8.8|8.6|7.8|8||8|8.04|8.2|7.88||8.328|8.004|8.12|3.15|8|7.96|7.72|8.204|8.284|8.56|8.8|8|8.304|8.264|8.76|8.84|9.4|9.6|9.32||9.312|9.576|9.78|9.84|9.98|9.6|10.804|10.76|10.244|10.4|10.4|9.44|9|9|8.96|8.48|8.8|8.32|8.572|8.8|9.408|9.2|9.688|9.52|9.16|9.16|10.2|9.16|9.72|9.2|8.172|7.6|7.48|7.4|2.724|7.4|7.76|7.2|6.8|7.04|7.28|7.28|8.36|8|3.05|7.476|7.496|7.72|7.6|8.24|8.44|8.2|8.204|8.2|8.4|8.112|8.396|8.6|8.732|8.6|8.24|8.8||9.68|9.8|9.6|9.44|9.2|9.2|9.2|9.6|9.96|10.04|10.52|10.732|10.8|11.32|11.04|10.8|10.76|10.92|10.308|10.8|10.688|10.6|4.4|10.592|11.6|11.632|11.88|13|12.6|12.38|12.292|13.096|14.56|14.788|15.08|15.596|15.12|14.8|14.96|14.4||11.6|11.064|10.8|10.4|9.92|9.72|9.176|10.228|10|9.972|9.64|9.144|8.64|8.8|10|9.6|9.2|4.3|4.5|4.22|8.592|8.36|8.4|8.6|8.208|8.316|7.6|7.76||4.985|8.2|8|8.4|8.4|8.752|8.4|8.4|7.68|8.32|8.276|8.396|8.356|8.4||9.6|8.52|9.072||8.84|9.2|5.55|8.2|8.484|8.76||5.75|5.45|5.55|5.1|5.15|5.25||5.25|5.2|5.25|5.4|5.401|5.35|5.35|5.35|5.25|4.95|4.851|4.801|4.3|4.35|3.8||3.751
01685|15744|/equities/clovis-oncology|R2000GROWTH|74.24|76.12|75.06|74|71.91|71.57|72.83|72.92|72.4|71.07|68.71||66.81|66.46|67.58|66.37|65.04|65.02|63.35|61.62|63.13|63.29|64.23|63.26|64.62|66.65|64.25|63.5|61.51|65.46|65.75||63.15|62.04|60.14|58.02|55.97|58|57.47|55.59|54.88|55.26|55.78||55.47|55.01|55.1|54.53||53.15|53.42|55.25|56.42|55.98|52.62|51.52|52.59|53.91|53.07|52.88|49.61|50.67|48.5|48.21|48.32|47|45.5|47.43||47.07|47.08|48.06|47.67|48.3|47.56|53.26|53.25|54.55|56.03|57.55|59.62|57.51|54.54|56.67|56.36|56.57|58.94|59.11|56.59|56.92|55.95|53.73|53.41|51.95|49.43|48.91|48.08|47.25|42.23|40.66|41.6|41.94|44.49|46.6|45.32|46|47.3|47.9|45.88|44.66|44.89|43.53|40.11|39.45|41.32|40.99|41.42|43.66|44.5|44.2|43.39|43.52|45.31|44.5|43.25|42.98|42.8|41.77|43.49|44|47.52||47.02|47.19|48.27|46.39|43.79|41.66|41.84|42.8|42.6|43.69|43.28|42.36|42.01|41.08|40|37.02|36.31|36.59|35.52|35.33|35.71|36.37|38.39|36.7|36.28|36.5|36.02|35.91|36.25|36.69|35.92|35.86|36.77|38.25|37.85|37.36|36.62|37.17|37.82|40.4||41.41|41.11|41.04|41.09|41.16|41.24|40.65|40.76|41.01|40.88|42.02|42.71|43.08|43.6|43.61|42.83|43.28|41.11|39.58|39.58|39.12|36.11|38.22|45.03|50.87|49.14|48.82|50.51||56.53|54.75|54.4|55.64|55.03|54.53|55.1|50.48|50.94|48.24|46.42|49.14|50.25|51.05|51.92|52.59|52.62|52.1|50.86|49.62|50.26|50.44|52.91|54.66|53.52||53.66|54.91|49.77|52.89|56.12|60.5|65.14|63.55|62.68|63.5|65.75|67.61|68.37|67.66|68.56|72.5|74.06|71.19|72.5|78.58|84|83.29|81.55|80.78
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|50.16|50.36|50.05|50.19|50.11|49.69|49.22|49.21|49.22|48.97|48.98||48.76|48.49|48.02|47.75|47.82|48.15|47.07|47.04|45.99|44.93|45.6|45.85|46.75|44.48|51.3|51.98|51.15|51.09|50.92||49.96|50.05|50.24|50.14|50.22|51.38|51.22|50.04|49.65|50.81|52.09||53|53.65|53.49|53.23||53.15|52.93|52.85|53.18|53.1|50.97|51.15|51.7|51.63|52.26|52.1|51.56|52.14|52.34|52.22|51.85|51.73|51.64|52.02||51.93|51.84|51.2|51.21|51.14|50.26|51.11|51.05|51.29|51.55|52.08|52.09|51.98|51.73|52.05|51.72|51.52|51.16|51.29|50.15|48.52|47.67|47.34|47.12|46.26|45.78|45.16|44.35|44.12|43.34|42.65|43.61|42.92|43.21|44.63|44.63|45.34|45.88|46.81|46.85|47.3|47.75|47.9|48|47.87|48.76|48.96|49.19|49.76|50.81|49.98|48.99|49|48.6|47.91|47.54|47.28|47.25|46.93|47.23|47.77|47.51||47.08|47.08|47.29|46.83|46.58|47|46.61|46.62|46.9|46.73|46.48|46.88|46.35|45.88|46.43|46.19|46.06|46.27|46.07|45.84|45.73|46.97|47.25|46.52|46.1|46.48|47.05|47.55|47.72|47.04|46.83|46.6|46.73|46.82|47.3|46.8|46.82|47.88|48.05|49.02||49.29|49.21|48.12|47.59|46.21|45.89|45.45|46.03|46.29|45.94|45.74|46.07|46.34|46.02|46.35|46.54|47.04|46.98|46.25|46.24|45.33|44.95|44.89|44.91|45.1|45.15|44.69|44.96||43.86|43.49|43.14|43.34|43.21|42.66|42.3|43.18|44.27|44.05|42.56|43.23|42.71|42.9|41.92|42.39|43.11|41.78|41.67|41.21|42.16|42.65|42.5|42.64|42.58||41.81|41.62|41.38|41.34|41.53|42.45|43.64|42.75|42.28|42.47|44.2|44.67|44.49|43.32|42.97|43.44|44.12|44.72|44.68|45.67|45.21|45.19|45.11|44.74
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|33.19|32.66|32.59|32.86|32.7|31.88|31.8|33.18|32.45|38.93|39.24||38.79|38.53|38.13|37.88|37.7|37.21|37.39|36.92|36.91|36.13|36.86|36.34|35.88|35.36|35.21|36.28|35.93|35.72|36.11||35.61|36.38|35.1|35.11|35.02|34.44|34.34|33.24|32.91|34.25|34.01||33.96|34.01|33.4|33.05||33.11|32.73|32.56|32.25|32.25|31.13|30.9|31.61|31.53|32.14|31.95|32.21|33.25|33.87|33.74|33.36|32.79|32.5|32.76||32.4|32.9|32.98|33|32.6|32.59|33.15|32.51|33.96|33.96|33.87|33.72|33.27|33.99|33.39|33.5|33.47|33.15|32.4|29.24|31.59|31.38|30.41|30.04|29.4|28.91|28.57|27.02|26.15|25.47|25.43|26.19|26.25|26.34|26.59|26.72|26.93|27.51|27.9|26.91|27.02|27.7|28.12|27.69|27.7|27.59|27.84|28.19|27.89|28.48|28.72|28.27|28.27|28.23|28.49|28.23|28.24|28.05|27.68|27.87|27.63|27.63||27.47|27.47|27.9|27.7|27.67|27.78|27.69|27.7|27.46|26.96|26.55|26.46|26.11|25.95|26|25.85|25.78|26.43|26.33|26.29|25.95|25.85|26.78|26.97|27.2|26.92|26.09|24.81|24.47|23.64|23.72|23.71|24.04|24.08|23.94|23.83|23.95|24.39|24.37|24.92||25.74|25.65|26.31|26.03|26.37|26.46|26.6|26.41|26.15|26.16|25.94|25.78|25.08|24.54|24.22|24.66|25.41|25.73|25.31|24.01|23.83|23.93|23.89|23.75|23.82|23.67|23.79|23.71||23.27|22.99|22.81|22.65|22.43|22.42|22.34|22.77|22.91|22.26|21.89|22.59|22.52|22.98|23.48|23.18|22.74|22.88|23|23.26|23.81|24.5|23.77|24.6|24.6||24.52|23.99|23.99|24.66|24.36|24.78|25.4|24.97|24.91|25.31|25.86|26.07|26.03|25.74|25.65|25.57|26.02|25.62|25.62|26.06|25.94|26.06|26.01|26.01
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|8.65|8.57|8.77|8.89|8.1|7.81|7.85|7.87|7.98|8.03|8.08||7.99|8|7.92|7.82|7.85|7.93|7.82|7.85|7.88|7.46|7.52|7.58|7.47|7.31|7.58|7.83|7.67|7.68|7.92||7.96|7.97|8.22|8.38|8.29|8.2|8.41|8.3|8.29|8.55|8.62||8.77|8.7|8.6|8.87||8.88|8.81|8.62|8.57|8.53|8.4|8.38|8.29|8.32|8.68|8.78|8.52|8.6|8.99|9.01|9.1|8.93|8.78|8.16||8.71|8.92|8.51|8.2|7.9|8|7.9|7.9|8.35|8.15|8.01|7.98|7.95|7.78|8|6.94|6.68|6.67|6.95|6.82|6.47|6.26|6.12|6.27|6.21|6.14|6.25|6.2|6.06|6.37|6.08|6.23|5.97|5.93|5.95|5.83|5.86|5.94|5.89|5.85|5.82|5.96|5.95|6.03|6.05|5.87|6|6.05|6.16|6.14|6.08|6.03|6.06|6.13|6.05|6.05|6.02|6.08|6.05|6.15|6.1|6.21||6.01|6.04|6.14|6.25|6.26|6.14|6.19|6.09|6.21|6.25|6.08|6.07|5.96|5.97|5.96|5.9|5.89|5.91|5.83|5.8|5.94|5.97|6.15|6.17|6.07|6.16|6|6|6.07|5.97|5.87|5.87|5.95|6.03|6.03|5.95|6.03|6.1|6.13|6.11||6.12|6.05|5.96|5.92|5.92|5.94|5.91|5.92|5.94|5.99|5.98|5.95|5.86|5.87|5.9|5.88|5.91|5.95|5.98|6.02|5.9|5.9|5.99|6.02|6.02|5.9|6|6.08||5.94|5.89|5.85|5.86|5.96|5.91|5.96|5.99|6.09|5.95|5.88|5.9|5.86|5.87|5.87|5.9|5.78|5.89|5.88|5.88|5.95|6.01|6.06|6.23|6.26||6.13|6.07|5.9|5.95|5.89|5.85|5.86|5.83|5.85|5.94|6.1|5.99|5.98|5.97|5.98|5.97|5.97|6.04|5.81|5.95|5.95|5.95|5.95|5.93
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34.7|34.92|34.92|35.23|35.69|35.72|35.94|35.72|35.88|36.12|36.31||36.2|36.67|36.71|37.8|38.22|38.3|38.93|39.02|38.91|38.23|38.98|39.32|39.55|39.87|39.6|39.67|39.73|39.38|39.44||39.51|39.36|38.87|38.82|38.65|38.41|38.46|37.86|37.49|37.02|36.76||36.72|37.12|36.84|36.8||36.85|36.78|36.48|36.3|36.1|35.43|35.3|35.69|36.54|36.67|36.58|36.43|36.41|36.33|36.36|36.4|35.92|36.06|36.24||36.26|36.25|36.11|35.84|35.73|35.55|35.51|35.3|35.33|35.29|35.32|35.61|35.35|35.28|35.58|35.76|35.59|35.51|35.19|34.47|34.38|34.71|34.84|34.81|34.87|34.75|34.22|33.89|33.54|33.43|33.72|33.96|33.45|33.49|33.49|32.83|32.76|32.75|32.62|32.32|32.46|32.42|32.48|32.19|32.22|32.41|32.6|32.95|33.15|33.33|33.58|33.18|33.03|33.13|34.14|34.29|34.73|34.72|34.58|34.51|34.63|34.61||34.31|34.28|34.07|34.15|34|34.07|34.58|34.42|34.54|34.3|34.3|34.29|34.1|34.05|33.94|33.85|33.63|33.39|34.12|34.13|34.13|34.35|34.64|34.88|34.63|35.17|35.39|35.44|35.4|35.29|35.23|34.95|34.93|34.94|34.85|34.65|34.68|34.72|34.72|34.55||34.49|34.7|34.6|34.51|34.58|34.62|34.94|34.94|35.06|35.02|35|34.69|34.55|34.69|34.71|34.79|35.09|35.49|35.77|35.99|35.8|35.56|35.74|35.19|35.11|35.11|35.01|35.2||34.88|34.86|34.86|35.09|35.18|35.15|35.06|35.21|35.44|35.58|35.47|35.49|35.24|35.2|35.13|35.09|34.93|35.1|35.37|35.26|35.51|35.37|35.36|35.15|35.25||35.27|35.7|35.2|34.72|34.59|34.97|35.13|35.01|34.77|34.78|34.78|34.81|34.63|34.34|34.45|34.11|34.15|34.33|34.14|34.34|33.85|34.15|34.63|34.6
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|15.08|15.32|15.38|15.41|15.35|15.27|15.2|15|15.27|15.23|15.25||15.38|15.25|15.55|15.6|15.77|15.95|15.66|15.55|15.78|15.5|15.7|15.95|15.95|16.06|15.82|15.78|15.85|15.59|14.37||13.94|13.91|13.98|14.01|14.11|14.12|14.3|14.21|14.11|14.24|14.42||14.31|14.47|14.16|14.27||14.14|14.01|13.95|13.84|13.83|13.63|13.4|13.38|13.29|13.47|13.58|13.29|13.32|13.4|13.5|13.42|13.4|13.29|13.5||13.54|13.5|13.52|13.46|13.2|13.21|13.49|13.49|13.51|13.22|13.56|13.44|13.25|13|13.02|12.95|12.93|13.02|13.07|12.71|12.88|12.88|12.75|12.66|12.52|12.55|12.41|12.07|12.99|12.96|12.6|12.91|12.85|12.86|13.1|13.14|13.2|13.36|13.5|13.47|13.43|13.6|13.62|13.57|13.57|13.73|13.62|13.88|14.04|13.96|13.93|14|14|13.88|14.01|13.88|14.13|14.22|14.17|14.25|14|14.01||14.04|14.07|14.22|14.17|14.16|14.22|14.2|14.11|14.11|14.11|13.87|13.8|13.72|13.76|14.02|13.78|13.8|13.89|13.7|13.71|13.53|13.62|13.77|13.81|13.81|13.82|13.93|14.08|13.87|13.15|13.2|13.16|13.37|13.35|13.47|13.27|13.28|13.5|13.41|13.6||13.68|13.31|13.34|13.18|13.03|13.01|13.03|13.09|13.18|13.21|13.26|13.17|13.24|13.11|13.24|13.28|13.39|13.69|13.64|13.57|13.26|13.14|13.13|13.21|13.29|13.35|13.33|13.38||13.16|13.14|12.92|13.12|13.23|13.01|12.79|12.78|13.04|12.93|12.6|12.61|12.58|12.79|12.33|12.64|12.64|12.66|12.66|12.76|12.79|12.88|12.92|13.18|12.13||12.86|12.66|12.61|12.82|12.72|12.8|13.17|12.92|12.74|12.83|13.25|13.19|13.23|13.1|12.85|12.88|13.09|13.1|13.06|13.25|13.15|12.93|12.78|13.15
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|225.1|213|216.54|216|210.51|211.72|215.08|212.13|211.791|214.01|203.982||201.21|196|195.33|192.57|191|192|182|175.318|182.5|183.25|196.67|163.5|168.21|170.05|165.89|154.31|154|155.695|146.24||146.05|144.79|149|148.541|145.15|145.1|145|156.5|155.17|157.47|154.45||154.091|152.65|151.97|150||141.031|141|152.79|148.41|143.75|129.3|128.6|133.35|137.01|137.12|140|138.05|140.51|137.545|135.33|128.5|134.51|131.9|143.36||147.511|145.215|152.043|154.1|150.5|155.15|157.07|154.34|154.51|154|152.51|170.8|172.6|162.06|245|245.01|251|245.87|255.26|247.788|243|240.811|235.77|227.991|225|219.02|221.01|223.51|216.75|192.88|176.13|180.81|188.1|203.57|219.15|211.503|222.252|227.3|236.225|223.49|225.53|236|239.21|244|243.25|246.01|242|242|253.965|265|269.012|261.213|265.22|285.46|285.02|278.551|282|279.42|285.1|283.03|282.52|284.5||286.1|288.51|292.45|297.25|291.523|276|278.29|282.251|280.415|273|283.59|291.78|272.46|274|233.5|220.07|220.27|221.31|225.02|225.63|222.51|230.12|237.157|225.5|217.2|220|226|225.45|219|213.05|208|209.22|217.05|218.5|225.07|219.17|215.23|215.63|220.57|235.52||241.66|245.351|241.53|234.51|235.39|237.5|252.44|273|267|265.71|272.844|276.078|274.12|269.1|265.7|271.67|283.21|281.11|268.32|253.25|255|232.45|229.77|228.02|232.8|239.121|232.97|231.87||225.5|215|215.02|222.92|258.02|272.9|267.66|256.65|247.42|231.893|224.44|228.05|248.01|260.1|257|255.51|257|255.02|260|251.02|254.04|258.92|258.52|247.039|235.01||227.5|233.33|209|247.65|250|256|286.01|284.13|275.72|288.5|317.751|320.11|326.004|317.05|313.14|306.23|320|340.08|346.37|388.01|415.71|434.25|403.03|386
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|38.71|38.63|38.8|38.43|38.04|38.1|38.2|38.29|38.3|38.01|38.51||38.42|38.38|38.38|37.52|38.24|38.37|37.31|37.03|37.02|37.21|38.28|38.4|38.31|39.02|39.02|39.02|38.17|38.78|39.25||39.06|39.25|39.56|40.53|40.52|40.53|40.85|39.75|40.85|41.74|41.85||42.63|42.92|43.65|42.55||42.31|42.48|41.12|41.13|40.38|39.03|39.32|39.66|39.01|39.71|39.57|39.41|39.39|40.24|39.52|39.01|38.9|38.54|39.09||39.09|39.14|39.45|40.16|39.91|39.58|39.34|39.63|40.51|40.99|40.4|40.39|41.01|40.87|38.52|38.15|37.67|38|37.5|36.35|36.24|36.03|36.04|36.16|36.03|36.01|35.74|35.63|35.57|35.57|35.07|34.23|33.33|33.26|33.22|33.54|33.92|34.2|34.16|34.31|34.83|35.96|35.22|34.94|34.67|35.2|35.2|35.25|35.31|35.96|35.08|36.15|36.32|36.9|37.48|37.42|37.42|37.37|37.41|37.26|37.08|36.86||36.31|36.21|35.76|36.09|36.01|35.95|35.79|35.56|35.95|35.52|34.96|35.23|35.27|35.04|34.96|34.49|34.21|34.94|34.8|35|34.36|34|34.09|34.92|35.09|35.21|35.83|36.66|36.7|36.24|35.59|35.68|35.93|36.37|36.4|36.24|36.23|36.85|36.59|36.63||37.58|37.08|37.08|36.88|36.26|36.41|36.78|37.04|37.04|36.56|36.37|36.26|36.31|36.51|36.4|36.02|36.52|36.53|36.4|36.44|35.14|35.2|35.5|35.97|34.61|34.05|33.91|34.02||33.72|33.78|33.75|33.57|34.7|33.41|33.66|33.96|34.51|34.87|32.98|34.2|34.32|34.6|35.6|35.64|35.49|35.5|35.89|35.61|35.64|35.52|36.11|36.23|36.31||36.06|35.75|35.3|36|35.84|36.06|36.82|36.28|35.6|35.8|37.08|37.23|36.75|36|35.58|35.79|36.09|35.57|35.71|35.51|35.3|35.05|36.28|36.35
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|15.75|15.75|15.76|15.84|15.86|15.89|15.86|15.97|15.86|15.85|15.87||15.81|15.7|15.65|15.61|15.54|15.45|15.34|15.07|15.07|14.94|14.85|15.04|15.1|15.6|15.52|15.63|15.65|15.65|15.5||15.47|15.41|15.74|15.88|15.8|15.9|16.07|16.02|16.22|16.58|16.84||17.09|16.87|16.97|16.68||16.5|16.15|16.75|16.82|16.65|15.56|15.82|15.86|16.2|16.22|16.18|15.74|15.98|15.87|15.78|15.71|15.28|15.67|15.9||16.09|16.09|15.67|16.05|16|16.01|16.05|16.05|16.1|16.08|15.94|16|15.95|16.05|16.02|15.97|15.92|16.05|16|15.78|15.65|15.1|15.19|15.18|15.06|14.8|14.32|14.45|14.65|14.61|14.36|14.53|14.06|14.06|14.23|14.05|14.05|14.33|14.33|14.19|14.07|14.05|14|14.05|14|14.29|14.31|14.53|14.75|14.55|14.56|14.72|14.79|15.01|15|15.21|15.06|14.87|14.8|14.83|14.82|14.8||14.65|14.62|14.67|14.78|14.7|14.61|14.5|14.56|14.77|14.75|14.54|14.5|14.55|14.49|14.16|14.71|14.67|14.37|14.36|14.31|14.1|14.25|14.38|14.3|14.1|14.19|14.38|14.08|13.98|13.96|13.81|13.74|14|14.13|14.1|13.99|13.9|14.01|14.01|14.28||14.47|14.34|14|14.06|14|13.96|13.89|13.91|13.82|14.24|14.32|14.25|14.31|14.16|14.3|14.42|13.78|14.6|14.58|14.16|13.84|13.65|13.65|13.89|14.12|14.09|14.08|14.1||14|14.04|13.94|13.88|13.91|13.9|13.92|13.96|14.05|14.15|14|14.01|13.96|14.01|14.04|14.05|13.65|13.65|13.81|13.84|13.87|14.25|14.77|16.05|16.19||15.89|15.86|15.52|15.8|15.95|15.71|15.72|15.55|15.37|15.8|16.57|16.1|15.76|16.11|15.96|16.06|16.46|16.8|16.65|16.95|17.13|16.87|16.83|16.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|8.52|8.68|8.66|8.5|8.35|8.1|7.91|7.6|7.63|7.75|7.82||7.71|7.52|7.48|7.48|7.39|7.52|7.53|7.52|7.37|7.24|7.27|7.18|6.99|6.7|6.72|6.65|6.56|6.64|6.68||6.53|6.55|6.74|6.74|6.87|6.81|6.9|6.8|6.75|7.1|7.13||7.48|7.39|7.42|7.47||7.35|7.23|7.45|7.26|7.2|6.57|6.52|6.59|6.36|6.64|6.63|6.51|6.54|6.66|6.65|6.42|6.5|6.64|6.87||6.95|7.08|7.05|7.16|7.12|7.2|6.72|6.8|6.96|6.98|6.9|6.84|6.81|6.78|6.83|6.72|6.54|6.27|6.16|5.99|7.23|7.3|7.02|6.98|7.1|7.12|7.14|6.96|6.95|6.84|6.81|7.06|6.88|6.91|6.93|6.96|7.05|7.28|7.34|7.1|7.22|7.24|7.3|7.24|7.26|7.58|7.65|7.66|7.85|8.04|8.13|8.13|8.15|8.23|8.15|7.92|7.84|7.75|7.75|7.77|7.89|8.07||7.96|7.84|8.08|8.04|8.02|7.93|7.94|7.95|7.83|7.74|7.74|7.62|7.45|7.44|7.64|7.7|7.73|7.65|7.66|7.7|7.71|7.85|8.08|8.09|8.12|8.18|8.34|8.73|8.32|8.09|8.01|8.08|8.31|8.34|8.53|8.5|8.5|8.59|8.69|8.95||9.05|9.01|8.7|8|8.8|8.81|8.9|9|9.19|9.29|9.42|9.4|9.27|9.13|8.99|8.52|8.41|8.37|8.44|8.39|8.15|8.25|8.34|8.41|8.69|8.6|8.5|8.46||8.3|8.17|8.3|8.38|8.17|8.1|8.06|8.15|8.15|8.01|7.89|8|7.96|7.89|7.83|7.78|7.65|8.28|8.47|8.42|8.69|8.91|9.08|9.11|8.96||8.48|8.37|8.3|8.32|8.12|8.3|8.52|8.36|8.27|8.54|9.1|9.21|9.43|9.24|9.1|9.05|9.11|9.08|9.1|9.53|9.65|9.72|9.64|9.55
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|36.27|36.01|35.97|35.75|35.41|34.56|34.25|34.21|32.96|32.63|30.91||30.39|29.47|27.02|27.66|27.66|27.91|27.84|27.71|27.49|26.95|27.2|28.06|28.07|28.1|28.38|28.37|27.95|27.89|27.93||28.22|28.18|28.76|28.57|29.02|29.9|29.36|29.47|29.42|30.24|29.71||30.05|29.58|29.57|28.87||27.77|28.04|29.15|28.87|29.09|29.01|28.51|29.13|30.85|31.48|31.22|31.57|31.86|31.07|31.09|30.6|29.65|30.2|29.98||29.79|30.09|29.69|30.36|30.01|30.16|30.7|30.71|29.65|28.74|29.12|27.72|27.43|26.57|26.33|25.03|25.68|25.6|25.75|24.81|23.89|23.55|23.24|23.5|23.69|24.09|24.14|23.45|23.1|23.72|23.91|24.23|22.77|22.25|21.01|21.34|21.02|21.04|21.09|21.31|22.2|22.07|21.82|22.05|21.86|22.07|21.8|21.95|22.19|22.06|21|20.02|19.82|19.5|19.61|19.51|19.5|19.65|18.91|18.77|18.58|18.6||18.89|18.89|18.85|19.13|18.99|18.88|18.8|18.69|18.63|18.53|18.13|18.47|18.26|18.11|18.56|18.03|17.82|18|18.28|18.38|18.76|18.9|18.76|19.36|19.43|19.45|19.65|19.63|19.6|19.62|19.57|19.37|19.46|19.37|19.88|19.6|19.37|19.76|20.26|21.76||22.37|21.46|21.33|20.35|20.64|21.38|20.65|20.7|20.24|20.04|20.28|19.95|19.77|20.76|21.69|21.88|21.75|21.61|20.34|20.13|20.43|19.17|19.3|18.89|18.83|18.48|18.53|18.72||18.55|18.07|18.1|18.5|17.9|17.61|17.21|16.54|17.65|17.13|17.41|17.57|17.21|17.25|17.33|17.05|17.25|17.38|17.16|17.23|17.05|16.29|16.34|16.19|15.1||16|16.05|16|16.29|16.12|||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.77|9.67|9.12|9.17|9.17|9.12|9.02|9|8.9|8.9|8.84||8.86|8.67|8.28|7.9|7|6.97|6.69|6.68|6.57|6.26|6.33|6.3|6.65|6.54|6.63|6.71|6.46|6.57|6.59||6.4|6.37|6.33|6.36|6.38|6.53|6.51|6.38|6.38|6.7|6.91||7.08|7.06|7.02|7.15||6.89|6.85|6.71|6.62|6.59|6.24|6.2|6.2|6.27|6.41|6.27|6.32|6.55|6.8|6.41|6.36|6.32|6.38|6.68||6.91|6.76|6.73|6.7|6.62|6.89|6.78|6.47|6.21|6.36|6.32|6.31|6.29|6.34|6.37|6.26|6.16|6.51|6.14|5.77|6.08|6.1|7.32|7.43|7.37|7.23|7.05|6.74|6.79|6.51|6.29|6.55|6.66|7.18|8.18|8.06|8.3|8.42|8.26|8.12|8.23|8.4|8.88|8.81|8.71|8.84|8.93|9.03|9.27|9.17|9.14|8.97|9.12|9.4|9.39|9.33|9.76|10.06|9.86|9.88|10.18|10.32||10.25|10.18|10.3|10.15|10.08|9.8|9.85|9.66|9.66|9.35|9.23|9.27|9.15|9.05|8.92|8.6|8.68|8.73|8.82|8.94|8.8|8.85|9.37|9.42|9.6|9.78|10.18|10.29|10.75|10.53|10.62|10.69|10.88|11.14|11.25|11.02|10.83|10.92|10.59|11.14||11.11|11|10.93|10.81|10.85|10.87|10.84|10.93|10.63|10.71|11.58|11.92|11.85|11.62|11.51|11.5|11.18|11.02|10.63|10.63|10.7|10.53|10.24|10.05|10.01|9.98|9.85|9.6||9.26|9.35|9.25|9.35|9.32|9.09|8.92|9.01|9.12|8.85|8.7|8.55|8.24|8.5|8.4|8.05|7.93|7.7|7.44|7|7.1|7.34|7.33|7.02|6.95||6.92|6.77|6.7|6.83|6.84|7.14|7.17|7.12|7.02|7.02|7.1|7.08|6.88|6.57|6.56|6.48|6.49|6.43|6.34|6.47|6.43|6.4|6.21|6.17
01704|41295|/equities/capitol-acq|R2000GROWTH|9.94|||||||||9.87|9.85||9.83|9.83|9.89|9.83|9.83|9.83|9.83||||9.94|9.83|9.83|9.83|9.83|9.9||9.83|9.84||8.91|9.83|9.88|9.85|||9.8|9.81|9.81|9.8|9.8||9.85|||||||||||||9.8|9.81||||||||||||||||||9.79|9.79|||||||9.79|||9.75||||||9.7|9.75|9.8|9.75|7.86|9.7|9.75|9.75|9.75|9.7|9.81|9.81|9.75|9.7|9.7||9.81|9.75|9.75|9.7|9.81|9.75|9.81|9.8|9.84||||9.83|9.84|||||9.89||9.83|9.82||9.84|9.83|9.83|9.82|9.8|8.9|9.8|9.12||||||||9.83||9.88||||9.84|9.83|||9.83|||||9.87|9.88|9.83|9.86|9.84|||||||9.92||||9.82|9.82|9.83|9.79|9.83|9.84|9.84|9.94|9.92|9.82|||10.2||9.93||9.9|10.39||9.99|9.96|9.95|9.95|9.95||9.89|9.95|9.95|9.94|9.92|9.83|9.83|9.84|9.83|9.83||9.93|9.78||9.89||||9.88|9.87||9.88|9.87|9.78|9.66||9.86|9.87|9.78|9.81|9.89|9.89|9.82||9.88|9.8|9.77|9.8|9.86|9.78|9.82||9.7||||9.77|9.77|9.77|9.62
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|3.97|3.99|4|3.97|3.93|3.75|3.65|3.8|3.72|3.49|3.77||3.65|3.58|3.57|3.5|3.52|3.55|3.53|3.523|3.52|3.47|3.52|3.53|3.552|3.61|3.66|3.63|3.63|3.63|3.621||3.6|3.54|3.6|3.61|3.44|3.47|3.42|3.36|3.31|3.461|3.5||3.58|3.58|3.62|3.67||3.7|3.659|3.636|3.47|3.43|3.33|3.34|3.35|3.27|3.15|3.15|3.16|3.03|3.18|3.15|3.05|3.08|3.04|3.16||3.18|3.18|3.25|3.25|3.21|3.21|3.28|3.29|3.26|3.24|3.3|3.3|3.294|3.24|3.22|3.33|3.248|3.22|3.29|3.25|3.27|3.251|3.17|3.19|3.23|3.13|3.6|3.59|3.6|3.62|3.47|3.54|3.36|3.3|3.35|3.36|3.33|3.45|3.55|3.348|3.32|3.42|3.48|3.47|3.48|3.5|3.47|3.57|3.62|3.77|3.8|3.76|3.85|3.96|3.85|3.83|3.84|3.82|3.76|3.76|3.75|3.78||3.733|3.66|3.75|3.79|3.78|3.8|3.75|3.743|3.77|3.651|3.635|3.73|3.71|3.7|3.65|3.59|3.64|3.59|3.5|3.39|3.42|3.36|3.355|3.305|3.29|3.38|3.28|3|2.9|2.98|2.96|3.01|3.075|3.09|3.19|3.19|3.15|3.14|3.2|3.33||3.41|3.37|3.37|3.37|3.35|3.37|3.3|3.35|3.41|3.45|3.49|3.42|3.4|3.36|3.37|3.46|3.46|3.48|3.38|3.28|3.2|3.23|3.21|3.26|3.291|3.31|3.355|3.32||3.26|3.22|3.211|3.22|3.27|3.25|3.24|3.1|3.13|3.17|3.11|3.15|3.15|3.22|3.22|3.24|3.21|3.25|3.34|3.33|3.42|3.44|3.361|3.82|3.86||3.85|3.91|3.9|3.95|3.95|4|4.06|4.01|3.95|3.955|4.12|4.11|4.12|4.14|4.131|4.18|4.17|4.12|4.01|3.88|4.07|4.13|4.248|4.26
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|14.52|14.52|14.25|14.6|14.46|14.46|14.35|14.54|14.64|14.79|14.91||14.86|14.79|14.67|14.52|14.59|14.73|14.53|14.37|14.23|13.76|14.76|15.45|15.63|16.05|15.88|16.23|16.06|15.91|15.73||15.62|15.65|15.59|15.49|15|15.23|15.49|15.19|15.03|15.53|15.25||15.57|15.73|15.78|15.62||15.29|15.24|15.49|15.22|15.3|14.46|14.17|14.25|14.32|14.77|14.56|14.61|15.05|14.98|14.95|14.76|14.44|14.41|14.8||15.13|15.08|15.08|14.98|14.63|14.35|14.35|13.5|14.05|14.04|13.91|13.98|14.15|14.02|13.97|13.98|14.24|14.22|13.42|13.12|12.67|12.5|12.43|12.6|12.71|12.63|12.33|12.2|12.25|12.12|11.88|12.3|12.1|11.84|12.07|12.34|12.34|12.47|12.86|12.66|12.01|12.36|12.64|12.87|12.57|13.03|13.12|13.12|13.17|13.21|13.28|13.21|13.48|13.53|13.48|13.49|13.51|13.77|13.52|13.59|13.51|13.58||13.48|13.54|13.67|13.79|13.68|13.72|13.35|13.41|13.72|13.85|13.62|13.7|13.45|13.41|13.66|13.77|13.76|13.98|13.94|13.8|13.5|13.83|14.27|14.08|14.02|14.14|14.1|14.4|14.43|14.29|14.44|14.36|14.53|14.7|15.25|14.93|14.78|14.83|14.73|15.21||15.39|15.29|15.34|15.05|15.04|15.05|14.88|14.21|13.89|13.61|13.53|13.24|13.5|13.2|13.67|13.78|14.07|14.57|14.71|14.79|14.09|13.62|13.6|13.48|13.58|13.46|13.3|13.46||13.03|12.84|12.69|12.63|12.81|12.66|12.61|12.84|13.21|13.36|12.64|12.79|13.39|13.71|14.03|13.88|13.45|13.45|13.59|13.64|13.84|14.18|14.56|14.68|14.61||14.5|13.3|13.81|14.15|14.56|14.77|15.29|14.87|14.59|14.7|15.39|16.04|16.07|15.96|15.79|15.74|15.14|16.3|16.49|16.43|15.94|15.88|15.11|14.73
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|22.39|22.3|22.5|22.04|22.66|22.03|22.29|22.28|22.03|21.93|21.58||21.2|20.18|20.2|20.24|20.66|20|19.08|20.46|20.59|20.35|20.51|21.1|21.01|22.2|21.4|21.45|22.46|22.76|21.23||22.19|22.28|23.34|23.11|21.71|22.66|22.53|21.75|20.5|20.04|19.76||18.87|19.6|19.26|20.14||20.27|19.02|20.31|19.74|19.78|18.91|18.42|18.45|17.8|16.99|17.5|14.95|16.56|17.19|16.65|16.24|16.45|15.44|17.15||17.07|16.84|16.76|16.58|16.73|17.1|16.62|17.81|18.75|18.65|18.85|17.99|18.46|18.77|18.72|19.19|19.12|19.34|19.12|19.2|19.61|18.64|18.06|18.31|15.68|15.58|15.92|16.26|15.98|14.99|14.5|15.04|14.93|14.64|15.01|15.85|16.11|16.53|17.2|16.7|17.07|17.8|17.05|17.23|16.57|16.37|16.5|17.01|17.37|15.4|19.23|18.61|18.56|19.26|19.09|17.1|14.99|14.09|14.03|13.84|12.41|13.1||13.33|13.51|12.85|12.73|12.52|12.71|13.25|13.55|13.77|13.75|13.35|13.34|12.95|12.63|12.76|12.54|12.61|12.53|11.93|11.71|11.93|12.1|12.1|12.1|12.1|12.09|12.33|12.3|12.2|12.07|11.92|12.08|13.06|13.47|13.57|13.2|13|13.09|13.2|13.66||14.04|14|13.25|13.43|12.98|13.09|12.86|12.79|13.28|13.88|13.81|12.76|12.81|12.95|12.7|12.61|12.52|12.52|12.34|12.36|12.45|12.31|12.46|12.52|12.56|12.42|12.53|12.66||12.49|12.32|12.42|12.46|12.5|12.51|12.37|12.41|12.3|12.27|11.98|12.29|12|11.96|11.6|11.66|11.06|11.45|12.51|12.51|12.9|13|13.37|14.4|14.36||14.2|14.14|14.67|15.25|14.89|16.07|16.82|16.87|15.45|16.8|16.75|16.83|16|15.01|15.54|14.55|15.7|16.46|16.41|18.21|19.29|19.11|17.96|17.7
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.16|3.27|3.32|3.55|3.55|3.56|3.55|3.55|3.659|3.65|3.65||3.501|3.461|3.59|3.513|3.45|3.51|3.65|3.51|3.32|3.3|3.44|3.43|3.545|3.26|3.54|3.63|3.611|3.433|3.58||3.74|3.56|3.693|3.674|3.62|3.61|3.67|3.65|3.633|3.75|3.601||3.57|3.67|3.574|3.65||3.8|3.8|3.6|3.313|3.31|3.2|3.241|3.5|3.65|3.62|3.62|3.62|3.63|3.63|3.65|3.71|3.77|3.66|3.86||4|3.95|3.95|3.95|3.955|3.9|3.8|3.89|3.9|3.82|3.57|3.42|3.61|3.6|4.07|4.13|4.02|3.991|3.76|3.94|3.83|4.002|4|3.93|3.88|3.915|3.82|3.91|3.85|3.82|3.81|3.75|3.67|3.682|3.8|3.7|3.662|3.41|3.94|3.97|3.94|3.935|3.9|4.011|3.85|3.88|3.83|4.3|4.3|4.15|4.16|4.26|4.27|4.26|4.25|4.29|4.26|4.33|4.21|4.24|4.25|4.17||4.19|4.315|4.17|4.11|4.22|4.14|4.3|4.2|4.2|4.11|4.15|4.11|4.12|3.99|4.04|4.03|3.73|3.61|3.8|3.71|3.833|3.81|3.6|3.61|3.81|3.67|3.57|3.68|3.7|3.634|3.78|3.61||3.68|3.75||3.62|3.653|3.6|3.65||3.72|3.55|3.55|3.57|3.57|3.6|3.64|3.92|3.75|3.515|3.48|4.01|3.85|4.06|4.16|4.19|4.03|4.19|4.08|4.12|4.19|4.15|4.33|4.22|4.56|4.38|4.185|4.19||4.08|4.2|4.19|4.19|4.09|4.09|4.09|4.1|4.09|4.09|4.09|3.9|3.7|3.74|4|4.114|4.08|3.95|4.1|4.31|4.013|3.9|3.8|3.8|3.89||3.81|3.81|3.652|3.61|3.66|3.7|3.63|3.699|3.45|3.56|3.5|3.68|3.5|3.561|3.7|3.654|3.78|3.451|3.35|3.27|3.14|3.11|3.02|3.17
01713|48411|/equities/aerie-pharmace|R2000GROWTH|28.39|28.19|28.07|28.04|27.98|28.14|27.52|27.44|28.11|28.24|27.82||27.27|27.09|26.73|26.29|25.57|24.53|24.29|25.13|24.77|26.39|27.13|22.36|28.54|29.25|29.39|29.21|28.3|28.56|29.25||27.26|27.35|29.18|29.35|28.66|29.56|30.88|30.21|29.41|29.65|29.23||28.8|29|29.63|29.69||28.4|27.98|29.82|29.84|29.86|27.98|27.94|28.74|29.63|30.76|30.64|29.5|29.06|28.71|28.19|27.06|26.14|25.5|26.23||26.51|25.49|24.77|24.74|24.75|24.47|24.5|23.75|23.86|24.33|24|24.64|24.37|23.84|23.07|22.79|23.11|24.38|24.72|23.61|23.63|23.15|22.77|22.5|22.18|21.58|21.51|21.29|20.99|20.97|20.25|19.95|19.98|20|20.07|19.93|20|20.06|20.18|19.59|19.46|20.28|19.46|18.74|18.2|17.45|17.27|17.31|18.28|18.3|18.46|18.54|18.86|19.53|19.97|20.03|19.25|18.5|18.39|18.01|17.24|16.4||16.22|16.69|16.9|17.06|16.73|16.57|16.66|17.3|17.71|17.6|18.06|17.47|17.17|17.03|16.82|16.15|16.05|16.89|16.99|17.01|17.01|17.46|18.5|18.65|18.11|19.46|21.16|21.31|21.19|21.14|21.4|21.65|22.51|24|25.32|25.3|24.72|24|23.89|24.91||24.5|23.75|24.51|24.5|25.32|26.31|26.27|20.26|19.66|19.62|18.9|18.08|18|17.42|17.2|17.16|16.8|16.58|16.42|15.01|14.4|14.54|15.55|15.84|15.1|15.32|15.29|15.61||15.55|15.18|15.01|15.1|15.24|14.72|15.09|15.06|14.29|14.62|13.66|13.67|14.31|14.89|14.98|14.97|14.81|15.01|14.97|14.38|14.62|15.48|15.72|15.06|14.52||13.7|14.59|14.3|16.19|16.94|17.18|18.11|18.05|18.03|18.75|19.85|20.8|21.28|20.15|20.51|19.96|19.96|19.54|20.66|21.62|22.55|21.5|20.43|19.06
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|10.9|10.4|10.6|10.3|10.2|10.2|10.9|10.8|11.1|10.8|10.75||10.4|11.1|11.1|11|10.6|10.4|10.3|10.4|10|9.67|9.92|9.6|10.1|10.1|10.1|10.1|10.1|10.1|10.1||9.9|10|9.9|9.9|9.5|10.3|10.75|10.4|10.6|11.1|11.4||11.4|11.4|11.4|11.3||11.3|11.3|11.1|11.3|11.3|11.2|11.1|11.3|11.3|11.4|11.3|11.3|11.5|11.4|11.2|11.1|11.1|11.2|11.7||11.7|11.7|11.8|11.6|11.2|11.6|11.6|11.6|11.6|11.5|11.6|11.6|11.6|11.6|11.65|12.2|11.4|11.4|11.5|11.5|11.9|12|12|12.3|12.1|12.3|11.9|11.6|11.84|11.4|11.1|11.5|11.7|11.3|12.2|12.4|12.3|12.5|12.5|12.6|12.6|12.6|12.6|12.7|12.69|12.6|12.7|12.5|13.1|12.9|12.9|12.5|12.9|13|12.9|13.3|13.3|13.2|13|13|13|12.8||12.7|12.7|12.5|12.6|12.5|12.6|12.4|12.4|12.7|12.7|12.6|11.7|12.52|12.6|12.6|12.3|11.29|11.2|11.1|11.2|11.2|11.1|11.1|11.1|11.5|11.8|12|12.2|12|12|12.1|12.2|12.1|12.3|12.33|12.1|12.2|12.3|12|13||12.6|12.9|13.1|13.3|12|11.7|11.6|12.1|12.1|12.4|12.6|12.1|12|12.3|12.6|12.6|12.6|12.7|12.7|12.7|12.6|12.5|12.6|12.5|12.8|12.6|12.8|13.49||12.4|12.3|12|12.4|12.3|12.3|12.3|12.9|12.41|11.5|10.8|10.7|11|12.8|12.9|13|13|13|13|12.8|13.1|13.3|13.4|13.4|13.5||13.5|13.3|13.2|13.2|13.2|13.4|13.2|13.3|13.4|13.4|13.1|13.25|13|12.8|12.6|12.5|12.5|13.4|13.5|13.1|13.2|12.8|14.4|14.5
01716|16798|/equities/omega-flex|R2000GROWTH|28.78|27.88|27.88|27.65|29.16|28.78|28.91|30.17|29.71|30.08|30.08||30.11|31.05|30.22|30.72|30.78|30.74|30.75|30.71|30.7|30.45|30.08|30.8|31.99|32.79|32.06|31.81|29.89|30.49|31.04||29.94|32.01|31.49|30.72|29.84|32.84|32.91|31.45|32.04|33.12|34.17||33.63|32.28|32.28|33.7||33.7|32.95|32.36|27|28.22|28.48|26.55|27.46|28.1|28.46|28.21|28.93|29.38|28.86|28.78|28.8|28.78|28.78|28.78||28.9|28.77|28.22|28.77|28.66|28.09|28.9|27.47|25.92|24.44|26.82|23.37|24.33|23.06|26.17|25.71|26.06|24.9|24.83|23.45|21.76|23.12|22.27|21.88|20.97|19.88|19.82|19.42|19.56|18.94|18.69|18.61|18.94|18.64|18.4|18.3|18.53|18.67|18.31|18.68|18.31|18.3|18.3|18.55|18.79|18.84|18.7|18.83|18.73|18.78|18.69|18.79|18.79|18.79|18.7|18.89|18.8|18.94|18.56|18.41|18.3|16.95||16.77|16.88|17.01|16.71|16.62|16.49|16.62|16.73|16.81|16.39|16.39|16.62|16.39|16.74|16.41|16.39|16.39|16.36|16.38|16.38|15.35|16.32|16.44|15.82|17.45|17.34|18.13|18.06|18.25|18.21|18.06|18.06|18.64|18.7|18.69|18.69|18.69|18.96|18.92|18.88||18.93|18.74|18.92|18.76|18.79|18.91|18.65|18.83|18.51|19.04|18.54|18.41|18.45|18.65|18.55|18.43|18.32|18.35|18.31|18.11|17.41|17.72|17.35|18.73|19.01|19|19.06|19.05||18.65|18.02|19.07|19|19.28|19.34|19.27|19.35|19.4|18.98|18.97|19.03|18.55|18.8|19.13|19.32|19.43|19.28|19.28|19.4|19.71|20|20.04|20.14|20.13||19.9|19.6|19.7|19.87|19.73|20.22|20.23|20.22|19.9|19.88|19.42|20.71|20.23|20.07|19.95|20.05|20.46|21.42|21.48|21.47|21.53|21.77|21.48|21.63
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|7.31|7.41|7.41|7.66|7.73|7.7|7.8|7.82|7.76|7.9|7.86||7.76|8.06|8.093|7.9|7.11|7.03|6.86|6.91|6.78|7.04|7.24|7.36|7.26|7.4|7.37|6.955|6.871|7.779|8.35||8.01|7.97|8.68|8.9|9.04|8.75|8.917|8.905|8.85|9.3|9.04||8.78|8.65|8.32|8.29||8.09|8.01|8.3|8.39|8.35|8.17|8.02|8.09|8.9|8.93|8.9|8.8|9.06|9.24|9.17|9.13|9.04|9.04|9.21||9.03|8.85|8.94|8.79|8.61|8.71|8.94|9|9|9.19|9.14|8.99|8.87|8.8|8.83|9.19|9.25|9.25|9.386|9.25|9.25|9.75|9.423|8.97|8.851|8.805|8.79|8.88|8.84|8.575|8.44|8.5|8.1|8.3|8.32|8.03|8.32|9.026|9.37|8.78|8.38|8.51|8.45|8.67|8.59|8.85|8.93|8.92|9.18|9.318|8.95|8.75|8.86|9.28|9.5|9.24|9.21|8.644|8.33|8.69|8.5|8.556||8.54|8.8|8.965|8.72|8.605|8.33|8.52|8.772|8.74|8.83|8.95|8.91|8.5|8.5|8.09|7.83|8.07|7.98|7.61|7.517|7.275|7.33|7.98|7.91|7.895|8.13|8.23|8.36|8.27|8.16|8.3|8.37|8.62|8.46|8.65|8.55|8.32|8.39|8.05|8.93||9.18|9|8.9|9.01|8.86|8.936|9.02|9.06|9.22|9.32|9.55|9.7|9.815|9.31|9.25|9.57|9.5|9.61|8.9|8.9|8.65|8.55|8.54|8.6|9.11|9.85|9.72|9.11||8.79|8.12|7.91|7.83|7.6|7.35|7.35|7.4|7.36|7.536|7.14|7.1|7.24|7.8|7.78|7.9|7.92|8.05|7.79|7.47|7.69|8.15|8.51|9|8.76||8.82|8.55|8.2|8.895|9.26|9.63|9.79|9.81|9.67|10|10.85|10.79|10.74|10.329|10.29|10.658|10.85|11|10.5|11.5|12.002|12.29|12.126|12.07
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.49|19.15|19.06|18.5|18.63|18.56|18.26|18.6|18.6|18.68|18.41||18.68|18.69|18.42|18.78|18.4|17.83|17.68|16.9|17.67|17.3|17.5|17.29|16.91|16.92|16.39|16.15|16.11|15.8|15.66||16.51|16.8|17.67|17.84|19.11|19.08|18.86|17.71|17.47|17.79|18.43||18.71|18.51|18.33|18.13||18.07|18.08|17.97|17.87|17.79|17.61|16.48|16.31|16.53|16.94|16.83|16.88|16.96|16.79|16.99|18.09|18.52|18.56|19.15||19.5|19.55|19.64|19.43|19.02|18.86|18.91|18.6|18.57|18.58|18.89|18.48|18.53|18.37|18.27|17.4|17.18|17.14|17.06|16.86|16.78|17.69|17.51|17.56|17.78|17.78|17.78|16.77|16.24|15.94|15.12|15.31|14.96|15.59|16.25|16.23|16.48|16.55|16.35|16.34|16.03|16.21|16.61|16.98|17.34|17.4|17.8|17.99|18.25|18.84|18.94|18.28|18.5|18.39|18.88|18.49|18.6|18.75|18.75|18.84|18.84|19.46||19.73|19.5|19.98|20|19.93|20.13|20.23|20.08|20.21|19.5|19.16|18.59|18.62|18.6|18.56|17.69|17.48|17.64|17.47|17.55|17.52|17.28|17.93|18.71|18.91|19.38|19.85|20.44|20.52|20.13|20.11|20.19|20.45|20.48|20.45|20.55|20.71|21.16|21.46|21.69||22.34|22.61|22.33|21.75|21.32|21.33|21.19|20.98|20.96|21|21.36|21.08|20.58|20.43|20.25|20.45|20.6|21.26|21.27|20.79|20.4|20.24|20.61|20.81|20.66|20.97|21.02|21.18||20.43|20|19.77|19.94|19.92|20.17|19.92|20.71|21.65|21.58|20.72|20.94|21.16|20.73|21.57|21.4|21.08|20.74|20.56|20.52|20.77|21.04|21.52|22.03|22.07||22|22.02|21.81|22.4|22.55|23.08|23.17|22.99|23.41|23.63|23.49|23.3|23.43|23.29|23.15|23.16|23.54|23.59|23.2|23.54|23.52|23.62|23.52|22.86
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|10.6|10.47|10|9.83|9.9|9.62|9.71|10.35|11.4|10.7|10.94||10.89|10.98|10.95|11.15|10.91|11.45|11.12|10.62|10.66|11.5|11.8|11.53|10.79|9.81|9.1|8.8|8.55|9.4|9.95||7.52|7.88|7.61|7.31|7.4|7|7.43|7.47|7.35|7.33|6.9||7|6.79|6.97|6.53||7.29|7.24|7.29|7.29|6.9|6.72|7.02|7.5|7.7|7.75|7.8|7.71|7.25|7.18|7.33|7.32|7.15|7.03|7.05|||7.2|7.04|7.11|7.03|7.14|7.08|7.47|7.14|7.86|7.3|7.34|7.02|6.85|6.81|7.3|6.75|6.1|6.84|7.5|8.95|7.81|7.51|7.62|6.54|7.01|5.71|5.7|5.52|5.56|5.78|5.47|5.72|5.55|5.55|5.58|5.39|5.54|5.72|5.5|5.47|5.85|5.77|5.77|5.66|5.81|6.83|6.86|6.92|6.51|5.8|5.45|5.27|4.05|4.1|4.08|4.01|4.05|3.82|3.6|3.58|3.6||3.45|3.31|3.4|3.59|3.82|3.82|3.8|3.84|3.76|4|4.02|4|3.77|3.86|4.22|3.85|3.82|3.28|3.25|3|3.11|3.28|3.65|3.64|3.54|4.25|4.25|4.45|4.71|4.75|4.6|4.71|4.75|6|6.1|6.54|6.31|6.5|6.5|6.51|||6.55|6.58|6.5|6.69|6.57|6.7|6.59|6.79|6.95|7.32|6.5|6.51|6.51|6.52|6.13|6.42|6.03|6|6|6|6.01|6.09|6.08|6.01|6.02|6.16|6.11||6.6|6.55|6.72|7.34|7.05|6.92|6.85|6.52|6.5|6.7|6.55|6.49|6.05|6.1|6.3|6.01||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|44.2|43.71|44.03|44.42|44.66|44.83|44.46|44|44.35|44.53|44.33||43.84|43.16|41.72|47.81|47|46.99|46.33|46.16|45.9|44.97|44.91|45.12|45.79|47.11|47.17|46.52|45.92|46.08|46.31||46|46.35|46.54|48.19|47.5|48.42|49.28|51.92|51.11|52.34|52.63||53.08|54.19|54.09|54.99||54.2|53.58|53.26|51.84|51.5|50.31|49.85|49.71|50.3|52.1|51.87|52.08|52.65|53.77|53.81|54.64|53.36|52.76|53.37||55.09|55.62|56.17|56.35|55.33|54.31|53.9|54.01|53.81|53.48|54.05|53.92|53.01|52.01|51.25|63.2|62.3|63.06|62.43|60.97|61.07|58.48|57.75|58.69|59.03|58.95|58.36|57.46|57|56.42|56.02|57.1|57.92|57.07|57.35|57.97|61.39|61.53|58.92|58.9|60.76|62.75|61.82|60.94|61.55|62.5|62.43|63.28|64.57|65.38|65.68|65.51|65.25|65.81|66.16|68.18|68.14|69.16|67.75|68.12|67.72|67.59||66.8|65.91|66.8|65.87|65.46|64.28|64.01|63.6|63.21|63.38|62.81|62.53|62.3|61.56|60.53|59.64|57.12|55.41|55.4|54.38|53.52|53.49|54.07|55.04|54.7|56.07|56.61|55.39|55.19|54.87|53.41|52.71|53.15|53.15|53.83|52.79|52.01|52.43|51.72|52.5||52.68|52.61|51.66|49.75|49.98|50.29|50.09|51.23|51.43|51.86|52.19|51.28|51.61|50.95|51.52|51.43|52.02|52.13|51.84|51.5|50.25|51.02|49.53|50.82|50.26|49.83|47.79|45.66||44.73|44.87|44.67|45.24|45.58|44.88|46.84|48.49|49.6|50.86|50.89|52.15|61.33|61.8|61.9|62.46|60.9|61.07|62.24|63.58|63.36|63.87|63.38|63.48|62.77||62.12|61.8|61.15|58.78|58.76|58.69|57.41|56.04|56.59|58.06|60.16|59.45|58.61|58.1|57.8|56.61|57.16|56.48|56.38|56.07|55.41|55.63|56.72|57.12
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.77|0.78|0.78|0.72|0.65|0.76|0.82|0.794|0.862|0.88|0.89||0.853|0.988|0.97|0.96|0.97|1.16|1.19|1.21|1.22|1.2|1.12|1.13|1.15|1.21|1.19|1.17|1.11|1.08|1.2||1.301|1.26|1.43|1.37|1.47|1.43|1.51|1.52|1.54|1.635|1.68||1.6|1.5|1.52|1.5||1.53|1.53|1.55|1.54|1.57|1.555|1.53|1.51|1.6|1.65|1.62|1.56|1.66|1.72|1.76|1.8|1.82|1.8|1.96||1.89|1.91|1.92|1.79|1.7|1.65|1.82|1.94|2.1|2.16|2.1|2.18|2.25|2.24|2.12|2.13|2.12|2.15|2.2|2.19|2|2.06|1.9|2.02|2.15|2.18|2.15|2.2|2.11|1.9|1.84|1.93|2.3|2.26|2.4|2.4|2.48|2.51|2.473|2.4|2.34|2.52|2.51|2.48|2.454|2.56|2.631|2.55|2.66|2.66|2.46|2.57|2.54|2.535|2.5|2.44|2.55|2.66|2.65|2.69|2.82|2.91||2.72|2.56|1.9|3.02|3.02|3.1|2.86|2.78|2.77|2.74|2.77|2.71|2.8|2.71|2.7|2.55|2.52|2.51|2.5|2.35|2.331|2.3|2.44|2.3|2.52|2.5|2.53|2.55|2.57|2.56|2.5|2.553|2.47|2.61|2.75|2.85|2.945|2.96|2.88|2.95||2.98|2.85|2.85|2.92|3.419|3.42|3.4|3.52|3.51|3.51|3.6|3.38|3.36|3.38|3.521|3.47|3.32|3.5|3.13|3.01|2.97|2.99|2.91|2.87|2.81|2.81|2.4|2.41||2.3|2.27|2.28|2.26|2.72|2.79|2.51|2.6|2.62|2.301|2.2|2.3|2.4|2.5|2.52|2.67|2.7|2.35|2.25|2.19|2.16|2.16|2.15|2.23|2.41||2.64|2.6|2.15|2.14|2.64|2.7|2.77|2.9|2.95|3.2|3.3|3.05|3.2|3.2|3.15|3.06|3.1|2.72|2.53|3.38|3.6|3.75|4.05|4.09
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|7.96|8.08|8.16|8.16|8.06|8|8.06|7.82|7.77|7.77|7.96||7.39|7.37|7.4|7.35|7.35|7.31|7.38|7.26|7.18|7.04|7.08|6.75|6.83|7|7.18|7.29|7.07|7.05|7.13||7.18|7.12|7.2|7.32|7.33|7.68|7.62|7.86|7.69|7.71|7.91||8.15|8.12|8.1|7.94||7.87|7.88|7.8|7.66|7.22|6.83|6.82|7|7.13|7.16|7.17|6.95|6.95|7.21|7.36|7.22|7.3|7.37|7.48||7.45|7.45|7.45|7.4|7.33|7.16|7.33|7.54|7.64|7.69|7.76|7.25|7.42|7.46|7.34|7.5|7.35|7.21|6.45|5.73|5.75|5.85|5.89|5.96|6.1|6.12|6.12|6.11|6.1|5.98|5.77|5.72|5.72|5.78|6.33|6.27|6.39|6.57|6.57|6.39|6.49|6.48|6.52|6.56|6.49|6.63|6.65|6.77|6.86|6.81|6.88|6.83|6.9|7.02|7.03|6.69|6.61|6.22|6.82|6.99|7.05|6.88||6.6|6.4|6.44|6.33|6.28|6.16|6.15|6.15|6.18|6|5.81|5.76|5.75|5.83|5.95|5.84|5.93|5.68|6.8|6.48|6.32|6.31|6.21|6.23|6.18|6.12|6.09|6.2|6.22|6.19|6.16|6.18|6.25|6.36|6.45|6.38|6.27|6.32|6.22|6.43||6.54|6.5|6.51|6.61|6.6|6.68|6.43|6.5|6.18|6.12|6.14|6.19|6.24|6.13|6.2|5.96|6.02|6.04|5.84|5.8|5.7|5.56|5.46|5.47|5.83|5.97|5.99|6.17||5.96|5.82|5.87|5.92|5.96|5.92|5.84|6.02|6.08|6.06|5.6|5.31|5.18|6.62|6.86|7.01|7|6.93|6.88|6.85|7.11|7.21|7.34|7.43|7.23||7.17|6.86|6.7|6.84|6.88|7|7.2|7.22|7.21|7.66|7.86|8|7.9|7.78|7.66|7.61|7.82|8|7.97|8.26|8.3|8.15|8.29|8.28
01729|16338|/equities/integrated-electr|R2000GROWTH|7.81|7.8|7.99|8.1|7.98|7.76|7.8|7.8|7.23|7.9|7.84||7.42|7.06|7.53|7.455|7.5|7.227|7.06|6.52|7.12|7.05|7.075|7.35|7.02|7.04|7.32|7.69|7.4|7.04|7.07||7.03|7|7.05|7|7.08|7.17|7.3|7.27|7.17|7.1|7.22||7.55|7.57|7.61|7.55||7.765|7.52|7.485|7.3|7.35|7.06|6.97|6.91|6.593|7.11|7.98|7.611|7.58|7.84|7.83|7.66|7.64|7.42|7.66||7.3|7.29|7.27|7.27|7.41|7.41|7.36|7.33|7.28|7.38|7.15|7.33|7.65|7.68|7.72|7.66|7.82|7.98|7.76|7.8|7.8|7.64|7.5|7.35|7.84|7.66|7.67|7.6|7.5|7.33|7.1|7.4|7.57|7.77|7.883|7.74|7.9|7.72|8|7.68|7.96|8.07|7.51|7.88|7.73|7.77|7.409|7.26|7.25|7.29|7.39|7.28|7.25|7.5|7.85|7.9|8.12|8.07|7.96|7.86|7.64|7.55||7.62|7.25|7.26|7.49|7.62|7.15|7.06|7.13|7.15|7.12|6.48|6.95|6.95|6.8|6.55|6.48|6.3|6.32|6.2|6.22|6.14|6.3|6.43|6.2|6.25|6.26|6.3|6.33|6.342|6.35|6.41|6.51|6.7|6.76|6.42|6.3|6.34|6.28|6.09|6.15||6.45|6.4|6.51|6.06|6.35|6.071|5.97|6.01|5.826|6.06|5.919|5.99|5.88|6.08|5.76|5.95|6|5.91|5.89|6.013|6.23|6.25|6.38|6.52|6.52|6.48|6.72|6.81||6.81|6.77|6.6|6.66|6.49|6.16|6.196|6.276|6.06|6.15|6.31|5.92|5.95|5.85|5.883|6.01|6.1|6.19|6.3|6.25|6.37|6.46||6.508|6.3||6.2|6.13|6.2|6.33|6.288|6.3|6.18|6.09|6.02|6.07|6.24|6.15|6.1|6.21|6.2|6.13|6.245|6.25|6.26|6.13|6.135|6.02|6.1|6.1
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|27.84|28.45|28.45|28.69|27.88|27.48|27.43|26.72|26.8|26.35|26.08||26.41|25.81|25.5|25|24.87|24.11|25.99|26.13|26.04|25.71|26.33|27.06|27.07|26.48|26.9|26.91|26.64|26.51|26.69||26.4|26.45|26.76|26.66|26.23|26.36|26.95|26.55|26.73|27.49|28.06||29.15|29.53|29.76|29.5||29.65|29.5|28.23|27.59|27.46|27.02|27.32|27.34|27.49|26.66|26.81|26.93|27.71|27.74|28.42|28.04|27.62|27.2|27.93||27.55|26.6|26.41|26.37|26.13|26.07|26.53|27.12|27.15|27.81|27.99|27.77|27.43|27.21|26.79|26.49|26.2|25.88|25.89|25.23|25.46|24.83|23.81|23.43|24.2|24.18|23.74|24.47|24.35|24.05|24.08|24.37|24.18|24.08|24.27|23.85|23.37|23.16|22.8|22.46|22.55|23.52|23.8|23.37|23.42|23.86|23.72|23.78|24.14|25.43|25.77|26.05|26.12|26.5|26.5|26.01|26.14|25.67|25.66|25.44|25.39|25.85||25.61|25.45|25.46|25.14|25.18|24.85|24.65|24.6|24.68|24.25|23.68|22.72|22.58|22.32|22.14|21.99|21.98|21.74|21.75|21.55|21.75|21.87|21.59|21.64|21.6|21.25|20.3|20.34|20.31|20.17|19.81|19.6|19.68|19.51|19.93|19.54|19.18|19.49|19.34|19||19.08|18.92|19.1|18.76|18.6|18.62|18.57|18.65|18.54|18.34|18.05|17.69|18|17.96|18.1|18.26|18.62|19|19.03|19.42|18.25|18.18|17.94|18.18|18.26|18.56|18.17|18.28||18.11|18|17.81|18.02|18.39|17.87|17.58|17.79|18.15|17.97|17.47|17.63|17.52|17.97|18.26|18.51|18.85|19.14|19.14|19.33|19.56|17.94|17.92|17.28|17.18||16.78|16.56|16.34|16.53|16.86|17.06|17.25|17.15|17.19|17.79|18.3|18.06|18.05|18.03|17.05|16.85|17.09|17.37|17.19|17.4|17.08|17.1|17.15|17.01
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.44|10.93|11|10.93|10.93|11.17|11.34|10.89|11|10.84|10.91||10.72|10.76|10.64|10.65|10.96|10.9|10.8|10.71|9.34|10.94|10.92|10.9|11.06|10.91|10.71|10.8|10.44|10.5|10.65||11.21|12.61|13.29|13.56|11.45|11.8|11.51|11.01|11.5|11.5|10.9||10.15|9.46|8.83|8.43||8.09|7.8|7.83|8.32|7.53|6.7|7.5|7.57|7.36|7.84|7.51|7.23|7.23|7.22|7.22|7.35|7.36|7|6.8||6.85|6.5|6.51|6.32|6.31|6.53|6.08|6.03|5.9|6.33|6.5|6.55|6.9|7.01|7|6.98|6.81|7.11|6.81|6.8|6.91|6.56|6.37|6.22|6.28|6.21|6||4|5.85|5.91|6.01|5.8|6.37|6.08|6.01|6.05|6.04|5.76|5.66|5.83|6.29|6.8|6.32|6.75|6.5|6.01|5.49|6.02|7.28|7.42|7.2|7.42|7.65|7.22|7.42|8.28|8.01|7.32|7.04|7.05|7.36||8|8|8|8|8|8|8|8|8|8|8.02|8|8|8|8|8|8|8|8|8|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|20.3|20.55|20.8|20.11|20.08|19.95|19.08|19.11|19.02|19.5|18.5||18.1|17.69|17.98|18.06|17.44|17.2|17.03|16.94|16.93|16.41|16.2|16.08|16.4|17.65|17.5|17.29|17.6|17.71|16.85||16.54|16.41|16.92|16.32|16.54|16.96|16.08|15.1|14.69|14.59|14.63||14.88|15.09|14.91|14.79||14.47|14.1|14.05|13.37|13.32|13.11|13.42|13.53|13.76|13.8|13.7|14.04|13.96|14.06|14.02|14.24|14.67|14.83|15.73||15.34|15.45|15.84|15.83|15.57|16.11|16|17.19|17.14|17.49|17.57|17.85|16.81|15.67|16.89|17.48|17.7|17.85|17.97|18.61|19.15|19.76|19.6|19.76|20.22|20.33|20.45|19.86|20.14|19.64|19.15|20.18|20.28|20.13|20.62|21.56|21.98|22.75|22.86|22.36|22.02|23.01|23.32|23.87|24.44|25|25.16|25.63|25.54|26.15|26.1|25.39|25.62|26.55|27.76|27.92|27.92|27.93|26.73|27.56|28.11|28.84||28.26|28.25|29.06|28.94|28.36|27.38|26.22|26.52|26.1|26.86|26.9|26.95|28.92|28.04|28.5|28.98|29.24|29.39|28.68|28.62|28.13|27.95|29.59|29.76|30.59|31.18|31.67|31.77|31.94|31.65|31.69|31.47|30.87|30|29.55|29.76|30.25|32.3|32.41|33.19||32.74|33.17|31.7|31.02|33.66|33.5|33.51|34.06|33.16|31.73|29.75|29.92|31.7|28.46|27.22|27.45|26.76|25.2|24.63|24.5|23.56|21.77|19.45|19.17|||||||||21.49|19.06|14.75||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.85|2.77|2.78|2.73|3|2.98|2.79|2.88|2.96|2.8|2.98||2.91|2.81|3.1|2.92|2.86|2.65|2.65|2.66|2.58|2.56|2.56|2.52||2.42|2.56|2.38|2.53|2.3|2.41||2.34|2.42|2.34|2.42|2.44|2.26|2.21|2.37|2.34|2.65|2.45|||2.31|2.27|2.36||2.09|2.33|2.29|2.2|2.22|2.26|2.23|2.2|2.24|2.03|1.97|1.64|1.67|2.01|2.59|2.6|2.6|2.6|2.7||2.44|2.5|2.51|2.55|2.4|2.45|2|1.75|1.57|1.44|1.28|1.18|1.15|1.2|1.18|1.17|1.26|1.33|1.25||1.29|1.27|1.25|1.32|1.32|1.31|1.37|1.36|1.4|1.46|1.38|1.26|1.25|1.15|1.2|1.52|1.64|1.74|1.92|2|1.67|1.8||2||2.07|2.1|2.02|1.99||2.11|2|2.12|2.27|2.37|2.5|2.56|2.58|2.69|2.79|2.7|2.8||2.8||2.67|2.7|2.68|2.69|2.67|2.69|2.68|2.66||2.66|2.6|2.62|2.6|2.62|2.66|2.65|2.65|2.65|2.65|2.65|2.66|2.65|2.66|2.68|2.66|2.67|2.68|2.66|2.66|2.69|2.66|2.66||2.66|2.68|2.71|2.7|2.73|||2.8|2.69|2.73||2.73|2.91|2.86|2.85|2.69|2.7|2.66|2.71|2.66|2.66|2.66|2.68|2.66|2.66||2.66|2.77|2.72|2.6||2.7|2.77|2.9||2.99|2.95|2.81|2.92|2.63|2.87|2.7|2.63|2.6|2.95|2.94|2.76|2.7|2.54|2.35|2.47|2.3||2.39|2.3|2.39|2.37|2.3|2.49|||2.45|2.41|2.38|2.31|2.41|2.24|2.22|2.16|2.05|2.53|2.31|2.2|2.33|2.12|2.05|1.98|1.96|2.02|1.92|2.27|2.42|2.35|2.37|2.43
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.16|4.27|4.24|4.075|3.95|3.93|3.83|3.85|3.87|3.9|3.92||3.88|3.87|3.76|3.74|3.73|3.78|3.75|3.67|3.69|3.65|3.65|3.65|3.74|3.82|3.78|3.8|3.785|3.75|3.85||3.83|3.85|3.94|3.94|3.92|3.95|3.79|3.72|3.37|3.64|3.565||3.381|3.4|3.52|3.41||3.46|3.31|3.31|3.25|3.26|3.15|3.17|3.21|3.3|3.35|3.36|3.3|3.368|3.48|3.42|3.43|3.3|3.31|3.4||3.48|3.46|3.41|3.45|3.4|3.41|3.45|3.429|3.48|3.59|3.6|3.645|3.49|3.44|3.55|3.57|3.6|3.61|3.64|3.49|3.44|3.27|3.26|3.22|3.24|3.15|3.18|3.225|3.29|3.28|3.06|3.105|3.06|3.1|3.26|3.2|3.23|3.31|3.41|3.35|3.27|3.38|3.41|3.46|3.5|3.51|3.52|3.62|3.75|3.89|3.86|3.79|3.812|3.87|3.88|3.91|4.05|4.11|4.12|4.12|4.1|3.99||3.91|4.03|4.03|3.781|3.66|3.62|3.62|3.59|3.67|3.65|3.58|3.61|3.64|3.63|3.7|3.64|3.46|3.37|3.28|3.26|3.3|3.35|3.39|3.5|3.45|3.09|3.132|3.13|3.13|3.07|3.01|3.01|3.075|3.04|3.05|3.05|3.05|3.09|3.03|3.15||3.24|3.26|3.25|3.23|3.11|3.14|3.21|3.285|3.27|3.19|3.21|3.25|3.26|3.2|3.12|3.13|3.18|3.29|3.32|3.25|3.05|3|3|3.03|3.18|3.23|3.25|3.17||3.06|2.98|2.95|3.01|2.97|2.91|2.9|2.95|3.03|3.03|3|3.05|3.1|3.11|3.17|3.18|3.16|3.15|3.18|3.15|3.25|3.37|3.485|3.53|3.5||3.4|3.38|3.3|3.4|3.45|3.6|3.61|3.53|3.5|3.56|3.685|3.75|3.78|3.74|3.65|3.78|3.9|3.9|3.82|3.95|3.88|3.88|3.85|3.87
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|5.46|5.475|5.34|5.32|5.54|5.71|5.76|5.88|6|5.99|5.92||5.936|6|5.93|5.9|5.58|5.6|5.5|5.45|5.42|5.42|5.48|5.33|5.3|5.325|5.43|5.46|5.39|5.42|5.41||5.55|5.45|5.2|5.2|5.21|5.17|5.06|5|4.95|4.92|4.85||4.94|4.99|4.93|4.93||4.91|4.9|4.89|4.85|4.83|4.92|4.97|4.95|4.92|4.74|5.03|5|4.91|5.01|5.13|5.27|5.15|5.15|5.09||5|4.95|4.915|4.895|4.88|4.88|4.92|4.9|4.71|5.077|5.07|5.1|5.14|5.16|5.21|5.26|5.34|5.4|5.43|5.35|5.38|5.28|5.05|5.02|5.17|5.33|5.35|5.37|5.35|5.2|5.13|5.13|5.13|5.11|5.12|5.13|5.11|5.112|5.13|5.05|5|4.99|5.21|5.316|5.213|5.25|5.14|5.1|5.02|5.03|4.98|4.8|4.86|5.045|5.08|5.1|5.06|5.1|5.1|5.08|5.05|5.01||5.15|5.27|5.29|5.275|5.28|5.26|5.1|5.09|5.01|5.31|5.52|5.45|5.63|5.68|5.435|5.48|5.5|5.5|5.49|5.47|5.5|5.47|5.48|5.27|5.25|5.21|5.25|5.25|5.24|5.24|5.3|5.25|5.17|5.32|5.4|5.5|5.65|5.73|5.57|5.8||6.03|5.85|5.8|5.67|5.84|5.77|5.68|5.75|5.755|5.98|5.93|5.97|5.921|5.93|5.99|6.01|5.98|6|5.93|6.08|6.115|6.07|6.051|6.01|6.13|5.742|5.7|5.72||5.76|5.58|5.5|5.46|5.53|5.5|5.5|5.51|5.5|5.51|5.5|5.5|5.5|5.62|5.6|5.71|5.61|5.59|5.35|5.52|5.63|5.9|5.95|6.07|6.07||6.02|6.33|6.13|6.45|6.46|6.62|6.67|6.13|6.4|6.71|7.027|6.83|7.05|6.29|6.84|6.82|6.85|7.35|7.35|7.84|7.74|7.22|7.12|7.1
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|16.03|15.94|15.87|16.04|16.01|16.23|16.01|16.01|15.97|15.9|16.29||16.12|16.39|17.88|17.38|17.4|17.54|17.42|17.18|17.41|17.31|17.67|17.01|16.61|16.96|17.09|16.98|16.75|16.99|17.14||16.92|16.66|16.05|16.1|16.05|16.35|16.38|16.23|16.33|16.96|17.17||17.48|17.61|17.5|17.34||17.26|17.09|16.94|16.86|16.9|16.73|16.36|16.32|16.24|16.49|16.44|16.18|16.28|16.46|16.49|16.09|15.92|15.54|15.79||15.75|15.6|15.42|15.27|15.1|16.21|16.33|16.3|16.21|16.42|16.35|16.41|15.96|15.8|15.65|15.82|15.81|15.86|16.03|15.45|15.5|15.44|15.35|15.43|15.28|15.31|15.43|15.13|14.81|14.21|13.95|14.25|13.98|13.87|13.94|13.65|13.69|13.78|13.86|13.39|13.13|13.2|13|12.83|12.82|13|13|13.11|13.09|13.2|13.07|13.01|13.01|13.05|13.22|13.23|13.12|13.25|13.51|13.62|13.69|14.08||13.71|13.69|14.02|14.1|14.16|14.43|14.19|14.29|14.62|14.55|14.31|14.41|14.65|14.68|14.65|14.04|13.99|13.31|13.68|13.6|13.52|13.45|13.8|13.42|12.91|13.06|13.26|13.35|13.34|13.57|13.71|13.75|13.96|13.9|13.9|13.99|14.11|14.29|14.2|14.21||12|14.13|14.19|13.87|13.97|14.28|14.3|14.33|14.62|14.63|14.62|14.57|14.62|14.43|14.5|14.43|14.43|14.57|14.27|14.33|14.32|14.32|14.44|14.39|14.59|14.79|14.76|14.73||14.63|14.66|14.52|14.75|14.93|14.46|14.46|14.83|15.02|14.93|14.32|14.65|15.16|15.67|15.38|15.34|15.17|15.4|15.56|15.52|15.6|16.17|16.26|16.37|16.36||16|16.19|15.81|15.75|15.55|15.74|15.79|15.87|15.95|16.21|16.45|16.46|16.37|16.14|15.95|15.7|16.06|16.4|16.33|16.29|16.31|16.26|16.7|15.73
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|7.13|7.76|7.81|7.97|7.97|7.96|7.93|8.01|7.21|8.01|8.01||8.02|8.03|8|8.32|8.34|8.58|8.57|8.48|8.44|8.2|8.54|8.99|9.12|9.3|9.39|9.44|9.08|9.08|9.07||9.02|8.87|8.96|9|8.92|9.05|8.98|8.77|8.73|8.73|8.89||8.73|8.75|8.75|8.81||8.71|8.4|8.3|8.32|8.18|8.03|7.43|8.04|8.14|8.3|8.51|8.09|8.5|8.31|8.24|8.29|8.16|8.12|8.45||8.58|8.71|9.02|9.04|9.19|9.19|9.53|9.75|9.92|9.74|9.7|9.68|9.42|9.59|10.1|9.59|9.92|9.8|9.79|9.27|9.13|8.64|8.76|8.88|8.96|8.78|8.92|9.08|9.49|9.65|9.47|9.12|8.64|8.42|8.43|8.24|8.29|8.31|8.31|8.09|7.92|8.08|8.1|8.03|8.01|8.11|8.58|8.67|9.16|8.98|8.9|8.86|8.87|9.02|9.09|9.02|9|9.17|9.18|9.23|9.27|9.51||9.46|9.58|9.74|9.32|9.29|9.27|9.3|9.34|9.6|9.28|9|9.16|9.04|8.98|9.18|9.15|9.09|9.15|8.91|8.87|8.76|8.92|8.6|8.49|8.5|8.59|8.75|8.88|8.96|8.91|8.91|8.91|8.73|8.78|9.3|9.16|9.29|9.72|9.91|10.4||10.4|9.89|9.49|9.35|9.3|9.25|9.21|9.23|9.38|9.38|9.36|9.4|9.36|9.32|9.88|10.05|10.45|10.41|10.25|10.28|10.18|10.15|10.16|10.14|10.47|10.33|10.34|10.38||10.1|10.09|9.93|9.93|10.14|10.05|10.04|10.26|10.52|10.34|10.26|10.16|9.99|10.15|10.29|10.67|10.62|11.12|11.8|10.94|10.54|10.08|10|9.86|9.55||9.52|9.49|9.15|9.44|9.46|9.82|10.19|10.06|9.66|9.8|10.18|10.02|9.84|9.42|9.22|9.07|9.51|9.89|9.48|9.31|9.19|9.13|8.87|8.77
01753|32540|/equities/brightcove|R2000GROWTH|7.93|7.81|7.75|7.8|7.71|7.69|7.92|8.03|7.98|8.24|8.14||8.07|8.05|8.02|8.01|7.98|7|7.13|7.06|7.02|6.83|7.13|7.31|7.23|7.26|7.43|7.41|7.27|7.21|7.32||7.25|7.17|7.65|7.59|7.56|7.67|7.7|7.5|7.34|7.58|7.51||7.71|7.67|7.87|7.84||7.75|7.8|7.67|7.15|7.09|6.9|6.51|6.33|6.26|6.31|6.25|6.12|6.18|6.04|5.9|5.88|5.79|5.78|6.11||6.25|6.16|6.29|6.32|6.3|6.31|6.68|6.76|6.93|6.94|6.91|6.9|6.65|6.25|6.39|6.53|6.39|6.3|5.85|5.28|5.25|5.26|5.07|5.14|5.15|5.13|5.17|5.16|5.22|5.2|5.06|5.16|5.18|5.29|5.51|5.45|5.49|5.67|5.67|5.49|5.49|5.57|5.4|5.74|5.75|5.76|5.78|5.85|5.95|5.92|5.93|5.91|5.88|5.97|5.95|5.94|5.93|5.97|5.94|5.95|6.03|6.02||5.92|6.01|6.06|5.97|6.01|6.01|5.99|6.02|6.13|6.15|6.04|6.06|6.13|6.1|6|5.97|6|6.12|5.95|5.95|5.9|5.93|5.99|5.97|6.16|6.06|10|9.81|9.78|9.3|9.21|9.09|9.27|9.14|9.21|9.24|9.1|9.39|9.46|10.14||10.64|10.6|10.54|10.38|10.32|10.15|9.92|10.2|10.36|10.26|10.46|10.42|10.2|10.09|9.9|9.8|9.62|9.51|9.34|9.11|8.86|8.75|9.02|9.41|9.43|9.48|9.48|9.83||9.73|9.17|8.82|8.73|8.55|8.38|8.13|8.36|8.51|8.17|7.83|7.84|7.81|7.95|7.78|7.92|8.16|8.01|8.03|7.78|7.92|8.23|8.51|8.45|8.29||8.3|8.29|7.91|8.14|8.11|8.37|8.91|8.65|8.61|9.2|9.78|9.88|9.69|9.75|9.61|9.62|9.9|10.2|9.53|10.16|10.01|10.18|10.35|10.31
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|40.52|38.19|38.86|39.82|38.13|37.88|39.37|38.1|36.67|37.36|37.95||35.79|33.89|32.64|30.91|28.2|28.26|27.77|27.36|27.08|27.01|27.41|27.7|28.54|27.59|26.18|26.22|25.55|27.25|28.67||30.9|31.1|28.23|26.84|28.17|26.93|26.43|25.7|24.32|24.47|24.96||25.64|25.68|25.55|25.02||24.53|23.53|25.65|25.57|26.07|25.22|24.66|25.22|25.17|25.19|24.52|23.25|23.53|22.9|22.61|23.78|23.52|24.54|24.66||24.28|24.85|24.93|25.05|24.1|23.92|23.28|22.61|21.51|22.68|22.21|20.7|20.22|19.35|18.85|18.81|19.55|20.24|21.44|20.54|20.07|20.24|19.27|19.3|17.98|17.75|17.56|16.99|17.11|17.8|16.97|16.02|15.66|15.82|15.55|16.31|16.53|16.89|17.02|16.51|16.63|17.91|18.06|18.01|17.83|18|17.82|17.82|18.9|18.71|17.92|17.55|17.45|17.51|17.35|16.85|17.12|17.07|16.73|17.28|17.95|18.49||19.34|19.22|19.79|19.32|19.44|18.72|18.89|19.63|19.91|20.67|19.96|21.09|21.08|20.73|21.6|21.3|21.05|20.78|20.54|20.54|20.5|21.21|22.63|21.86|21.83|22.76|22.17|21.58|21.3|21.05|20.57|20.66|22.06|22.09|23.87|23.07|21.33|21.76|22.6|24.92||24.38|23.68|23.5|23.98|24.01|23.94|23.19|23.48|24.52|24.39|24.2|24.06|24.31|23.63|23.07|23.57|23.25|23.08|22.61|21.69|21.87|21.58|21.21|20.61|20.19|19.74|18.12|17.18||17.06|16.27|16|15.94|16.78|16.91|15.96|15.61|14.91|14.98|12.66|14.56|14.52|16.68|16.15|17.36|17.36|17.67|17.8|17.36|17.94|18.4|18.91|18.89|18.39||18.35|18.01|17.35|19.28|20.1|20.7|22.31|20.99|20.24|21.81|23.22|23.95|23.87|24.16|23.01|24.26|24.48|25.81|25.8|26.44|28.57|28.83|28.08|28.55
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|39|40.2|40.203|40.5|40.5|40.8|40.5|39.3|39|39.6|40.503||37.8|45|45|44.7|44.4|44.4|44.7|44.514|44.403|45.3|45|45.87|45|45.3|43.8|42|40.803|42|42||41.4|42|45|45.3|45.6|46.5|48.3|41.7|42.3|41.97|39.9||39|39.9|39.9|41.4||40.8|42|40.8|40.5|40.5|37.5|37.8|39.303|40.803|41.1|39.3|39|41.1|40.5|42|42.9|42.6|42.6|44.7||45.303|46.2|46.5|47.4|45.3|45.6|47.58|47.7|46.5|45|46.5|45.6|44.7|44.7|44.4|44.7|44.7|45.6|45.732|45|44.703|45.3|44.1|41.4|40.5|41.4|42|39.903|41.7|41.4|36|36|39.144|39.3|41.7|1.45|1.51|1.53|1.48|1.5|1.56|1.6188|1.6101|1.683|1.66|1.67|1.65|1.75|1.75|1.802|1.79|1.79|1.7701|1.86|1.91|1.91|1.9|1.9501|1.93|1.91|1.9125|1.93||1.91|1.91|1.915|1.9|1.9|1.9|1.88|1.9|1.9|1.9303|1.9001|1.92|1.96|1.9587|1.91|1.85|1.89|1.88|1.85|1.83|1.84|1.89|1.9402|1.95|1.95|1.96|1.9|1.86|1.85|1.85|1.85|1.86|1.855|1.92|1.97|1.87|1.97|2|2.02|2.01||2.13|2.13|2.1301|2.11|2.06|2.086|2.15|2.18|2.2|2.24|2.21|2.25|2.28|2.251|2.34|2.37|2.3401|2.18|2.18|2.23|2.23|2.24|2.16|2.05|2.1|2.05|1.97|1.97||2.01|2.01|2.07|2.11|2.09|2.07|2.09|2.13|2.26|2.15|2.08|2.05|2.11|2.21|2.22|2.24|2.26|2.31|2.36|2.29|2.3|2.37|2.41|2.41|2.35||2.35|2.29|2.15|2.33|2.48|2.48|2.55|2.5401|2.5101|2.66|2.81|2.8|2.691|2.6501|2.75|2.73|2.73|2.87|2.93|3.092|3.28|3.25|3.3158|3.3001
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||1.21|1.2501|1.24|1.25|||1.25|1.25||1.25|1.24|1.21|1.2601|1.29|1.2601|1.372|1.325|1.27|1.27|||1.2401|1.246|1.3||1.26|1.26|1.324|||1.34||1.3|1.25|1.3|1.23||1.22||1.262||1.24|1.24|1.24|1.295|||1.265|1.2|1.24|1.306|1.2728|1.258|1.24|1.22|1.23|1.3028|1.2|1.32|1.34|1.355||1.46|1.5|||1.52|1.52|1.54|1.55|1.45|1.44|1.63|1.65|1.62|1.65|1.6801|1.69|1.7|1.704||1.76|1.8|1.76|1.85|1.74|1.765|1.745|1.77||1.76|1.775|1.76|1.71||1.7|1.75|1.83|1.756|1.71|1.7001|1.765|1.665||1.755|1.73|1.73|1.62|1.7|1.68|1.65|1.73|1.742|1.73|1.8|1.775|1.83|1.855||1.85|1.874|1.83|1.88|1.84|1.89|1.81|1.905|1.85||1.87|1.87|1.87|1.905|1.95|1.95|1.92|1.89||1.95|1.9001|||1.85|2.14|1.32||1.96|1.955|1.96|1.9|2.03|2.0101|2.07||2.07|2.15|2.07|2.01|2.01|2.05|2|2.01|1.9|1.9|1.85|1.79|1.75|1.63|1.87||1.95|1.988|2|1.885||2|2.06||2.06|2.18|2.15|2.17|2.17||2.09|2.11|2.09|2.02|2.0603||2.08|2.02|2|2.06|1.98|2.028|2.15|2.13||2.16|2.16||2.0708|2.14|2.146|2.1|2.25|2.3||2.32|2.2|2.168|||2.13|2.13|2.122|2.15|2.25|2.244|2.31|2.38|2.35|2.2501||2.22|2.3|2.31|2.33|2.25|2.31|2.222|2.11|2.15|2.12|2.184|2.16|2.18|2.145|2.15|2.19|2.14|2.12|2.15|2.07|2.156|2.068|2.13|2.1
01758|42593|/equities/karyopharm-thera|R2000GROWTH|27.01|27.12|27.07|27.51|27.37|27.85|27.11|27.5|27.69|27.13|26.97||26.68|26.56|26.11|26.28|26.79|26.9|26.48|25.35|26.14|25.49|26.41|26|26.5|27.91|27.32|26.07|24.35|25.14|25.95||26.52|27.5|27.71|28.01|29.47|31.6|31.42|30.53|33.07|35.76|36.68||36|35.8|36.85|37.97||36.5|36.34|37.84|35.94|32.95|30.09|31.02|31.71|33.05|33.2|35.94|40.47|42.41|44.55|44.45|43.87|41.97|41.55|41.69||41.64|41.89|41.01|40.72|39.52|39.55|39.99|39.43|39.07|40.32|41.7|41.5|42.03|38.4|38.76|37.3|40.15|40.7|40.66|39.12|37.83|35.92|35|35.15|34|33.51|34|32.84|32.88|29.24|29.3|29.84|29.62|29.35|31.71|31.45|31.97|33|32.81|31.57|31.55|34.76|37.02|38.07|38.02|39.13|38.39|37.58|38.76|39.18|38.32|37.85|38.37|39.96|38.94|38.76|39.1|37.83|37.33|36.56|36.26|35.73||35.52|36.02|37.69|37.75|36.59|35.13|35.66|36.18|37.11|37.69|37.53|37.28|36.75|37.22|35.72|34.32|34.52|35.03|34.1|33.29|33.26|34.38|35.4|34.45|34.68|36.07|35.48|34.4|33.96|34|33.28|32.97|34.94|34.13|36.47|36.19|36.83|35.72|36|41.5||42.45|43.34|43.21|44.23|42.72|42.06|41|41.3|41.2|40.6|40.2|41.87|39.5|39.64|24.4|24.07|24.02|24.47|24.77|25.05|26.07|25.91|25.79|25.27|25.5|25.92|26.8|26.51||25.57|25.75|25.62|25.93|25.9|25.34|25.25|26.26|26.27|26.52|25.65|25.05|25.68|27.57|26.38|26.26|26.24|24.95|24.83|23.86|25.45|27.45|27.81|27.59|28.94||30.75|31.77|29.21|33.97|33|33.77|32.95|29.35|28.38|29.25|31.6|31.43|31.15|30.64|30.01|30.77|31.89|34.73|33|41.26|41.8|41.75|40.27|40.18
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|27.8|27.43|26.93|26.67|27|26.77|26.94|23.97|22.65|22.78|21.91||22|21.57|22.53|22.47|20.77|22.1|22.45|22.48|22.3|21.57|22.08|21.91|22.67|22.85|23.66|22.57|22.03|21.61|19.71||18.36|19.71|20.41|20.91|21.15|21.01|21.32|21|20.68|21.17|22.66||23.36|23.95|23.8|23.1||22.66|21.92|20.36|20.5|21|20.82|20.83|20.77|20.51|21.65|21.2|20.28|21.09|23.11|23.38|22.25|21.36|21.36|21.3||21.18|21.13|19.51|19.55|19.6|19.3|19.86|19.31|18.88|17.7|15.79|15.35|16.01|15.56|15.25|15.51|15.22|14.61|14.28|14.37|14.5|14.54|14.15|13.83|13.6|13.28|12.88|12.8|13|12.01|11.65|11.55|11.8|11.7|12.05|12.15|12.75|12.84|13.27|13|13.26|13.65|13.8|13.87|14.05|14.33|14.76|15.1|15.46|15.85|15.25|15.08|15.82|16.64|16.22|16.6|16.42|16.12|15.72|15.91|15.78|16.2||15.52|15.79|15.69|15.96|15.03|14.52|14.47|14.66|14.72|14.64|14.22|13.09|12.05|12.02|12.24|12.16|12.13|12.1|12.11|12.18|12|12.1|12.12|12.1|12.02|12.51|12.63|13|13.22|12.68|12.33|12.25|12.81|12.73|12.01|12.84|12.74|13.24|13.03|13.03||14.42|14.59|14.41|14.16|14.12|14.13|14.21|15.34|15.53|15.79|15.94|15.88|15.6|15.3|15.08|14.84|14.99|14.97|14.26|14.86|14.8|14.49|14.71|14|14.41|14.65|13.71|13.18||12.59|12.13|12.12|12.15|11.78|11.85|11.79|12.16|11.25|11.21|11.27|11.19|11.19|10.89|11.2|11.27|11.21|11.12|11.29|11.39|11.26|11.68|11.7|11.99|11.9||11.74|11.62|11.61|11.79|||11.99|11.61|11.76|11.95|11.97|11.74|11.74|11.59|11.5|11.11|11.1|12.14|12.02|12.26|12.06|11.8|12.02|11.8
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|22.9|23.3|23.63|23.6|23.74|23.07|22.82|22.9|23.05|23.21|23||22.68|22.71|22.8|23.71|23.96|23.98|23.61|23.56|23.6|23.06|23.66|23.76|23.56|24.05|24.05|24.43|24.13|23.94|23.93||23.27|23.24|23.16|23.37|23.09|22.74|23.07|22.46|22.15|22.34|22.57||22.96|23.55|23.74|23.75||23.76|23.35|23.16|22.15|21.75|21.05|20.58|20.67|21.04|21.49|21.49|20.92|21|20.72|20.55|20.41|20.27|20.15|20.17||20.42|20.23|20.17|20.32|20.49|20.51|21.2|21.11|21.19|21.78|21.52|21.75|21.64|21.48|21.15|21.32|21.31|21.62|21.18|20.86|21|20.55|20.55|20.72|20.72|20.68|20.55|20.33|20.62|20.4|20.06|20.35|19.92|19.75|19.8|19.96|19.91|20.13|20.02|19.9|19.82|19.92|19.95|20.08|20.07|20.08|20.07|20.07|20|20.04|20.04|20.03|19.91|20|20|19.99|19.93|20.09|20.05|20.09|20.15|20.11||19.95|19.89|19.99|19.98|19.93|19.5|19.5|19.5|19.52|19.31|19.29|19.4|19.25|19.28|19.45|19.2|19.11|18.85|18.9|18.89|19|19.02|19.02|19.06|19.1|19.2|19.39|19.52|19.47|19.4|19.36|19.46|19.66|19.66|19.87|19.96|20|20.15|20.06|20.2||20.41|20.65|20.69|20.66|20.21|20.26|20.41|20.54|20.52|20.67|20.51|20.51|20.36|20.36|20.44|20.4|20.38|20.5|20.61|20.64|20|20.02|20.02|20.26|20.33|20.13|20.06|20.11||19.76|19.66|19.51|19.51|19.58|19.25|19.03|19.18|19.68|19.13|19|19.12|19.18|19.31|19.5|19.5|19.7|19.75|19.94|20.01|20.1|20.31|20.37|20.56|20.64||20.56|20.53|20.21|20.25|20.16|20.23|20.3|20.11|20.1|20.1|20.25|20.34|20.31|20.25|20.2|20.25|20.32|20.56|20.46|20.2|20.12|20.2|20.33|20.11
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|23.7|23.83|23.83|23.93|23.83|22.59|23.06|23.17|23.48|23.31|23.27||23.08|22.89|22.64|22.66|22.86|23.08|23.19|22.96|22.53|21.99|22.14|22.3|22.01|22.6|22.3|22.69|22.22|22.41|22.36||22.25|22.23|22.72|22.79|22.25|22.29|22.61|22.25|22.12|22.58|22.5||22.87|22.94|22.99|22.94||22.6|21.35|22|21.94|21.5|21.13|20.99|20.88|20.13|20.68|20.88|20.28|20.5|20.51|20.16|19.55|19.75|19.53|19.98||20.32|20.12|19.99|19.94|19.93|19.67|19.88|19.79|20.18|20.25|20.35|20.39|20.32|20.26|20.39|20.42|19.96|19.99|20.47|20.28|20.41|20.09|21.29|21.46|21.4|21.16|20.52|20.49|20.87|20.23|19.83|20.09|19.93|19.83|19.8|19.95|20.22|20.27|20.34|20.06|20.05|20.54|20.24|19.91|20.08|20.34|20.5|20.44|20.56|21.95|22.52|23.19|22.98|22.95|22.93|22.5|22.54|23.07|23.05|22.95|22.32|21.5||21.21|21.41|21.12|20.64|20.62|20.41|19.9|20.09|20.25|19.98|19.53|19.25|19.34|19.09|19.06|18.61|18.84|18.61|18.62|18.27|18.36|18.44|18.64|17.92|17.94|17.97|18.09|18.3|18.35|18.13|17.78|17.75|17.87|18.13|18.25|18.17|18.4|18.98|18.78|19.05||19.13|18.83|18.55|18.14|17.7|17.63|17.68|17.67|17.75|17.75|17.71|17.65|17.58|17.51|17.39|17.94|18.25|18.68|18.61|18.6|18.15|18.15|18.3|18.35|18.44|18.37|18.59|18.76||18.37|18.4|18.05|18.05|18.47|17.96|17.83|18.14|18.68|18.86|18.14|17.83|17.27|17.43|17.54|17.96|18.04|18.32|18.8|18.95|18.94|19.5|19.88|20.03|19.88||19.4|19.14|18.88|19.09|19.11|19.32|19.56|19.54|18.98|19.32|20.11|20.16|19.89|19.12|18.65|18.93|19.16|19.09|18.77|18.97|18.88|18.45|19|18.91
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|20.99|20.98|21.3|21.25|21.32|21.21|21.24|21.4|21.37|21.28|21.48||21.51|21.39|21.25|21.21|21.3|21.25|21.15|22.38|22.56|22.3|22.33|22.19|22.43|22.53|22.32|22.38|22.44|22.22|22.29||22.06|21.97|21.71|21.74|21.61|21.62|21.55|21.37|21.27|21.2|21.11||21.08|21.32|21.36|21.24||21.86|21.97|21.82|21.76|21.51|21.4|21.47|21.53|21.77|21.99|21.93|21.74|21.79|22|22.08|22.09|21.67|21.56|21.65||21.52|21.62|21.52|21.5|21.41|21.37|21.53|21.57|21.6|21.58|21.55|21.69|21.48|21.45|21.49|21.41|21.39|21.48|21.41|21.21|21.11|21.17|21|21.05|21.07|21.1|21.13|21.01|20.7|20.35|20.25|20.4|20.48|20.35|21.26|21.16|21.21|21.26|21.25|21.18|21.3|21.43|21.51|21.43|21.51|21.37|21.33|21.55|21.65|21.64|21.69|21.61|21.67|21.7|21.77|21.82|21.89|22.02|21.98|21.92|21.9|21.88||22.08|22.02|21.93|22.02|21.79|21.75|21.72|21.66|21.76|21.84|21.8|21.81|21.79|21.83|21.96|21.9|21.8|21.07|21|21.22|21.3|21.25|21.32|21.5|21.57|21.5|21.61|21.6|21.5|21.47|21.45|21.5|21.65|21.48|21.73|21.55|22.15|22.12|22.16|22.11||22.04|22.05|21.88|21.84|21.83|21.9|21.84|21.72|21.85|21.69|21.81|21.57|21.67|21.59|21.48|21.46|21.65|21.59|21.5|21.08|20.92|20.87|20.93|20.88|20.94|21.06|21.07|21.1||20.97|20.83|20.78|20.74|20.8|20.75|20.77|20.96|21.01|20.92|20.62|18.91|22.99|22.96|23.15|23.1|23.11|23.09|22.98|23|23.21|23.03|23.04|23.02|23.01||22.93|23.02|22.95|22.86|23.61|23.56|23.71|23.82|23.91|23.84|23.7|24|23.71|23.7|23.58|23.41|23.6|23.6|23.67|23.84|23.19|23.33|23.67|23.6
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2.2|2.35|2.35|2.46|2.5|2.54|2.51|2.54|2.58|2.58|2.56||2.53|2.61|2.569|2.64|2.53|2.56|2.41|2.38|2.23|2.16|2.22|2.15|2.1|2.12|2.31|2.54|2.52|2.68|2.83||2.86|2.92|2.89|2.83|2.841|2.9|3|3.08|3.02|3.15|3.06||2.97|2.91|2.75|2.8||2.82|2.95|3.18|3.19|3.32|3.3|3.43|3.59|3.61|3.57|3.52|3.525|3.65|3.77|3.918|3.93|3.72|3.55|3.81||3.93|3.93|3.98|4.06|4.13|4|3.96|3.9|3.91|3.9|3.66|3.14|5.15|5.55|5.48|5.43|5.53|5.64|5.67|5.48|5.42|5.591|5.42|5.59|5.5|5.4|5.8|5.8|5.75|5.71|5.71|5.841|5.37|6.51|6.87|6.77|7.15|7.21|7.06|7.06|7.17|7.11|7.03|7|6.76|6.791|6.8|6.78|7.11|7.05|7.15|6.91|6.93|7|6.9|6.85|6.91|6.74|6.6|6.59|6.56|6.992||6.99|6.868|6.978|6.76|6.74|6.88|6.77|6.92|6.895|6.69|6.54|6.85|7.02|6.79|8.06|7.95|8.054|7.71|7.9|7.82|7.591|8.03|8.144|8.02|8.053|8.17|8.5|8.75|8.74|8.57|8.63|8.537|8.87|9.12|8.81|8.4|8.15|8.36|8.33|8.65||9.07|8.95|8.59|9.15|8.95|9.572|9.28|9.613|9.76|9.45|9.36|9.4|9.23|9.09|9.04|9.24|9.37|9.25|9.28|9.28|9.04|9.1|9|9.24|10.01|10.42|10.5|10.3||9.87|9.35|9.42|9.09|9.3|8.73|8.46|8.51|8.11|8.38|7.99|7.58|8|8.52|8.545|8.74|8.88|8.9|8.6|8.75|8.8|9.15|12.756|13.24|12.73||12.11|11.53|11.3|11.1|12.531|12.8|12.629|12.57|13.2|13.5|13.67|14.31|13.84|13.63|12.89|11.82|12.7|12.92|12.88|13.11|13.12|13.6|13.8|14.281
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|11.5|11.61|11.55|11.32|10.956|10.67|10.55|10.51|10.57|10.58|10.57||10.5|10.5|10.51|10.42|10.6|10.62|10.59|10.59|10.52|10.26|10.39|10.57|10.79|10.77|10.709|10.45|10.31|10.18|10.6||10.5|10.592|10.54|10.05|10.33|10.42|10.42|10.28|10.1|9.95|10.26||10.5|10.5|10.5|9.9||9.8|9.672|9.27|9.22|9.25|9|8.98|8.89|9.05|9.07|9.33|9.375|9.76|9.871|10.21|10.27|10.3|10.56|10.66||10.53|10.51|10.54|10.47|10.6|10.59|10.59|10.3|10.33|10.21|10.695|10.75|10.815|10.92|11.11|11.3|11.4|11.4|11.21|11.9|11.81|11.8|11.8|11.82|11.97|11.66|11.514|10.85|10.91|10.87|11.3|11.3|11.24|11.35|11.69|11.25|11.66|11.84|12.075|11.8|11.75|11.8|11.8|11.65|11.6|11.56|12.75|12.6|12.61|13.35|13.1|13|13.1|13.302|13|13|12.68|12.45|12.3|12.38|12.346|12.3||12.18|12.03|12.25|12.2|12.25|12.21|12.25|12.191|12.319|12.22|12.5|12.55|12.55|12.45|12.418|12.25|12.4|12.241|12.3|12.069|12|12.1|11.99|11.99|11.952|12|12.09|12.17|11.96|11.68|11.566|11.95|12.28|12.5|12.76|12.986|12.95|12.96|12.68|13||13.16|12.97|12.94|12.72|12.47|12.35|12.63|12.66|12.61|12.55|12.52|12.43|11.84|11.675|11.25|11.21|11.2|11.2|11.2|11.21|11.01|11.1|10.78|11.09|11.18|11.1|11.19|11.03||11.25|11.01|10.92|10.97|11.07|11.25|11.47|11.55|11.59|11.59|11.28|11.67|11.77|12.04|12.045|12|11.81|12.03|12.12|12.14|12.05|12.15|12.17|12.53|12.58||12.85|12.48|13|12.823|12.56|12.79|12.36|12.88|13.09|13.47|13.925|13.9|13.73|13.75|13.404|13.41|13.34|13.63|13.27|13.6|13.46|13.05|13.13|13.06
01768|15541|/equities/biodelivery|R2000GROWTH|14.84|14.91|14.42|13.88|13.9|14.315|14.26|14.15|14.08|14.07|14.17||13.86|13.51|12.8|12.75|12.65|12.62|13.2|13.075|12.75|12.58|13.01|12.995|13.13|13.21|12.62|12.3|11.6|11.955|11.93||11.488|11.502|12.03|12.12|12.21|12.21|12.33|12.09|11.78|11.97|11.97||11.97|11.99|11.75|11.86||12.1|11.94|13.12|13.22|13|12.61|11.8|11.48|13.13|14.4|14.35|14.01|14.54|14.51|14.47|14.45|14.59|14.51|15.11||14.95|14.67|14.3|14.24|14.33|14.55|14.47|14.43|14.32|15.2|15.77|15.88|15.254|15.11|15.19|16.08|16.98|17.32|17.39|17.26|17.13|16.748|16.22|16.3|15.93|15.6|16.16|15.92|15.76|14.65|13.8|14.143|14.58|15.31|16.88|16.87|16.628|16.85|16.66|15.63|16.06|17.04|17.017|16.435|16.37|16.492|16.366|16.37|16.68|16.96|16.97|16.34|16.66|17.67|17.09|17|16.88|16.59|15.3|14.76|15.73|16.25||15.45|15.4|14.865|14.17|13.75|13.4|13.14|13.622|13.45|13.09|12.9|13.15|12.84|12.83|13.19|12.29|12.42|12.75|12.44|12.41|12.28|12.53|13|12.45|12.423|12.36|12.35|12.46|12.65|12.43|12.33|12.33|12.91|13.2|13.84|13.42|13.15|12.661|12.47|12.76||11.76|11.8|11.94|11.87|11.9|11.95|11.66|11.72|12.04|12.17|12.11|12.42|12.04|12.07|12|11.49|9.751|9.51|9.57|9.53|9.34|9.49|9.63|9.51|9.52|9.66|9.65|9.4||8.75|8.55|8.7|8.64|8.57|8.37|8.21|8.33|8.38|8.36|7.945|8.33|8.78|9.16|9.02|9.03|8.77|8.54|8.45|8.12|8.2|8.37|8.35|8.07|7.4||7.27|7.08|6.71|6.94|7.13|7.28|7.801|7.65|7.82|7.82|8.04|8.38|8.32|8.03|7.85|7.9|7.9|7.87|8.03|8.414|8.74|8.75|8.91|8.8
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|22.49|23.07|23.02|23.06|23.01|22.87|22.96|22.48|22.61|22.4|22.7||22.75|22.39|22.42|22.56|22.47|22.51|22.29|22.2|22.02|21.15|23.64|23.92|24|24.02|24.07|24.26|23.94|23.5|23.33||23.3|23.41|23.46|23.56|23.81|23.88|24.19|23.92|23.84|23.76|24.04||24.31|24.65|24.95|24.72||25.07|24.64|24.28|24.58|23.9|22.9|23.04|23.36|24|24.57|24.46|24.53|24.95|25.12|24.98|24.2|23.71|24.06|24.48||24.54|24.63|24.5|24.44|24.18|24.08|24.5|24.52|24.61|24.62|24.42|24.71|24.86|24.75|24.78|24.59|24.45|24.48|24.45|24.16|24.97|24.7|24.33|24.33|24.38|24.33|24.26|23.94|23.75|22.57|22.38|22.65|22.59|22.86|22.87|23.26|23.45|23.03|24.17|23.38|24.12|24.79|24.63|24.87|25.16|25.02|25.14|25.07|25.52|25.63|25.62|25.66|25.71|26.43|27.07|26.9|26.77|27.1|26.88|27.05|27.01|26.7||26.94|26.71|26.93|26.88|26.74|26.45|26.54|26.66|26.6|26.43|26.08|26.33|26.19|25.97|26.1|25.68|25.38|25.48|26.6|26.78|26.64|26.9|26.72|26.34|26.83|26.83|26.79|27.16|27.22|27.01|27.11|27.12|28.09|27.97|27.69|27.38|26.79|27.05|26.7|27.37||27.84|27.48|27.05|27.54|27.56|27.34|27.01|27.2|27.16|27.51|27.51|27.52|27.31|27.32|27.18|27.01|27.4|27.36|27.96|27.84|27.5|27.52|27.53|27.47|27.41|27.41|27.35|27.07||26.51|26.42|26.39|26.27|26.15|25.78|25.28|25.96|25.9|25.98|25.65|25.86|25.89|26.01|25.98|26.3|26.38|25.32|24.48|24.12|24.6|25.29|25.45|25.28|25.19||25.3|24.64|24.06|24.39|24.94|25.61|25.84|25.4|25.96|26.48|26.63|25.67|25.59|25.7|25.2|24.81|25.08|25.55|25.01|25.18|25.3|25.21|25.34|25.18
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|23.78|21.79|20.68|20.3|20.51|20.54|20.78|20.98|21.34|21.17|20.75||20.2|20.2|20.08|19.65|19.01|19.48|19.05|18.51|19.13|19.99|22.15|21.5|19.65|21.29|22.43|22.6|21.93|22.79|22.93||22.36|22.4|22.65|23.1|23.55|23.88|24.09|23.5|23.06|24.32|24.22||23.91|23.36|22.75|22.24||21.65|21.25|22.39|21.9|21.51|20.25|20.48|20.85|22.23|22.4|22.89|22.25|22.58|22.27|22.22|22.23|21.67|21.47|22.31||21.61|20.47|20.11|20.01|20.1|20.9|19.75|18.85|18.9|19.01|18|18|17|17|16.6|16.84|17|16.39|15.83|11.85|11.47|11.86|11.89|11.96|11.78|11.75|11.18|13.18|13.1|12.31|11.8|11.84|12.15|12.7|12.74|12.5|12.52|12.76|12.37|12.12|12.14|12.72|12.65|12.65|12.62|12.58|12.52|12.62|12.9|13.05|13.24|13.15|13.26|14.12|14.03|13.68|13.64|13.67|13.28|13.7|14.64|14.6||13.95|13.84|13.98|13.4|12.94|12.12|12.14|12.5|12.75|12.88|12.98|13.46|12.94|12.54|13.47|13.06|13.26|13.67|13.5|13.2|13.06|13.51|13.92|13.66|13.4|13.65|14|13.8|13.53|13.62|13.54|13.57|13.92|13.95|14.4|14.25|14.13|14.5|14.7|16.41||18.05|17.81|17.41|16.99|16.4|16.85|16.2|15.43|14.37|14.03|14.01|13.85|14.02|13.93|13.81|13.87|14.95|13.85|13.34|12.03|11.72|11.25|11.09|11.08|11.64|11.46|11.33|11.25||10.17|9.96|9.76|9.9|10|9.98|10.15|10.8|10.87|11.9|11.5|11.93|12.42|12.75|12.15|12.02|11.98|11.73|11.29|10.6|11.33|11.38|11.8|11.28|11.26||11.02|11.17|10.78|11.18|10.85|10.94|11.15|10.53|10.37|11.22|11.82|12.03|12.06|11.33|11.2|11.15|11.5|11.65|11.5|12.43|12.78|12.57|11.65|11.26
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|65.85|65.16|65.16|64.83|64.75|64.53|63.41|62.88|62.46|62.25|62.16||61.58|61|59.22|60.39|59.63|60.07|59.84|60.43|60.14|57.8|58.3|58.1|58.41|58.12|58.58|58.84|57.98|57.65|57.51||57.47|57.71|58.3|59.47|58.51|59.97|59.74|58.49|58.42|59.72|60.17||61.48|61.1|61.53|61.52||61.3|60.98|59.93|59.29|59.06|56.91|56.64|56.39|57.39|59.33|59.61|58.85|59.5|59.83|59.91|59.88|59.7|59.78|60.45||60.96|61.01|60.97|60.97|59.64|59.08|59.77|58.96|59.49|59.52|59.7|59.85|59.9|58.46|60.26|61.1|61.01|62.2|61.19|59.31|59.53|58.08|57.38|57.29|57.14|56.56|55.9|54.59|54.22|53.01|50.63|51.78|51.82|53.48|54.61|54.73|55.22|56.2|56.44|56.13|55.99|58.63|59.16|59.69|60.07|61.13|61.45|62.09|62.85|62.94|62.27|62.09|62.07|62.58|62.09|62.37|63.06|63.34|62.41|63.33|63.46|63.88||63.49|63.61|63.98|63.83|63.9|63.42|63.16|62.81|63.09|62.41|61.22|61.03|61|60.81|60.1|57.9|57.88|63.57|63.86|63.32|62.97|63.31|64.19|64.29|63.89|63.59|64.37|64.36|64.78|64.4|64.66|65.76|66.62|67.24|68.37|66.73|66.48|68.21|67.16|68.12||68.98|68.84|68.83|68.28|68.31|68.22|68.5|68.84|69.4|70.19|69.28|68.82|68.66|69.11|69.76|69.8|70.86|70.88|70.53|70.43|68.91|67.71|68.29|68.01|68.52|67.92|68.13|67.06||65.24|64.55|64.11|64.37|65.79|64.86|64.17|67.3|69.4|67.82|67.02|65.29|64.57|65.93|66.86|67.16|66.56|66.37|66.98|66.78|67|66.77|67.06|67|65.99||65.68|64.54|63.33|63.23|62.72|63.99|65.51|64.95|65.25|66.87|68.88|69.77|68.81|68.68|67.74|67.36|68.6|70.27|70.53|71.85|71.23|71.48|71.34|71.19
01774|40985|/equities/epizyme-inc|R2000GROWTH|22.9|23.25|22.93|23|23|22.91|22.59|22.7|23.17|23.8|21.3||20.91|20.5|19.92|18.45|18.37|18.35|17.96|17.5|17.78|18.05|19.08|20.23|20.5|20.25|19.78|19.24|18.8|18.3|17.74||16.8|16.63|17.01|17.07|17.02|17.2|17.94|18.4|18.53|19.27|19.16||17.76|17.79|17.76|17.85||17.55|17.44|18.25|18.45|18.02|16.51|16.62|17.48|17.93|19.7|20.68|20.51|20.85|21.76|21.2|20.93|20.91|20.77|22.04||21.76|21.5|22.05|22.41|23.31|22.48|22.8|22.51|22.42|22.37|23.45|23.81|23.14|22.18|19.67|25.59|24.87|24.32|26.08|26.12|25.91|27.25|27.32|29.2|26.75|27.03|27.15|25.92|26.41|25.15|23.24|23.75|23.61|25.12|26.69|26.01|26.43|27.29|27.03|26|25.85|27|26.76|26.57|25.92|25.44|25.1|25.15|26.01|26.75|26.89|26.58|27.56|28|27.1|26.45|26.62|28.45|27.96|29.5|31.6|32.78||34.1|34.01|34.87|35.74|33.71|32.23|32.52|33.46|34|34.64|35.65|34.79|33.08|32.74|33.12|32.05|31.94|31.22|30.03|28.49|28.49|31.13|32.93|32.43|31.94|32.22|32.06|30.52|29.74|27.88|27.77|27.62|28.66|29.44|30.28|30.57|29.89|29.34|29.82|32.17||32.43|31.31|30.72|29.25|28.66|27.96|27.89|27|27.22|28.39|28.25|28.18|27.43|26.07|25.32|24.86|24.34|24.23|23.12|22.98|22.89|22.28|21.84|21.95|23.05|24.16|23.51|22.8||22.85|21.74|21.6|21.76|22|21.8|21.84|21.11|22.04|21.38|20.49|20.63|20.8|21.35|20.76|21.28|21.08|20.63|20.3|19.91|20.62|21.42|21.19|20.3|19.62||19.66|19.5|18.75|20.01|21.33|21.82|21.83|20.45|19.66|20.08|21.68|23.1|22.37|22.49|22.59|21.22|22.59|22.5|23|25.14|26.3|27.17|27.47|27.35
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.32|14.27|14.18|14.31|14.29|14.37|14.18|14.18|14.16|14.1|14.04||13.71|13.5|13.33|13.29|13.45|13.48|13.48|13.53|13.34|13.12|13.45|13.35|13.63|13.56|13.39|13.37|13.09|12.68|13.12||13.05|13.16|13.14|13.31|13.4|13.54|13.57|13.34|13.29|13.78|13.91||14.12|14.16|14.27|14.21||14.21|14.26|14.02|13.91|13.78|13.07|13.04|13.12|13.14|13.44|13.53|13.72|13.89|14.09|14.05|13.69|13.59|13.46|13.84||13.82|13.72|13.62|13.77|13.45|13.53|13.45|13.43|13.56|13.59|13.65|13.64|13.69|13.74|13.59|13.47|13.59|13.41|13.35|13.14|13.04|13.05|13.65|13.8|13.67|13.61|13.47|13.09|13.14|12.38|12.37|12.53|12.64|12.71|13.42|13.32|13.6|13.81|13.96|13.77|14.06|14.29|14.15|14.3|14.37|14.8|15.03|14.96|15.31|15.52|15.45|15.12|15.16|15.56|15.88|15.68|15.66|15.97|16.03|16.07|16.03|16.03||15.94|15.83|15.79|15.79|15.81|15.81|15.75|15.46|15.48|15.36|15.12|15.1|14.94|14.82|14.84|14.54|14.63|14.56|14.51|14.55|14.4|14.62|14.9|15.15|14.74|14.87|15|15.01|15.18|14.95|14.89|14.88|15.06|15.11|15.13|15.17|15.05|15.29|15.24|15.56||15.53|15.54|15.49|15.18|15.11|14.96|15.01|15.07|15.25|15.17|15.2|15.13|15.04|15.04|15.31|15.35|15.38|15.35|15.29|15.22|14.94|15.13|14.96|14.74|14.78|14.77|14.55|14.6||14.43|14.35|14.24|14.27|14.24|14.22|14.03|14.55|14.68|14.54|14.2|14.29|14.04|14.2|14.12|14.31|14.22|14.12|14.11|14.13|14.5|14.74|14.72|14.48|14.18||14.41|14.3|13.98|14.08|14.22|14.45|14.65|14.45|14.36|14.67|15.15|15.01|14.85|14.58|14.41|14.42|14.53|14.84|14.84|15|14.91|14.86|14.52|14.36
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.25|3.12|3.45|3.52|3.53|3.6|3.61|3.67|3.67|3.7|3.75||3.78|3.77|3.81|3.77|3.75|3.75|3.78|3.67|3.78|3.81|3.79|3.82|3.83|3.75|3.7|3.59|3.6|3.65|3.68||3.75|3.71|3.67|3.75|3.65|3.69|3.73|3.58|3.76|3.82|3.82||3.9|3.85|3.89|3.86||3.85|3.9|3.94|3.92|3.87|3.57|3.5|3.52|3.61|3.63|3.75|3.58|3.56|3.65|3.65|3.58|3.76|3.95|4.2||4.32|4.26|4.25|4.16|4.1|4.11|4.19|4.21|4.2|4.3|4.35|4.25|4.45|4.41|4.51|4.54|4.51|4.5|4.45|4.27|4.27|4.19|4.01|4.07|4.04|4.12|4.18|4.26|4.26|4.16|4.07|4.12|4.01|3.91|3.97|3.87|3.9|3.87|4.08|3.56|3.31|3.49|3.5|3.51|3.53|3.6|3.54|3.6|3.73|3.8|3.8|3.86|3.75|3.65|3.65|3.67|3.65|3.6|3.7|3.72|3.72|3.74||3.8|3.8|3.85|3.83|3.76|3.75|3.77|3.8|3.87|3.9|3.94|3.98|3.97|4|3.96|3.81|3.7|3.7|3.86|3.86|3.88|3.91|4.08|4.11|4.11|4.15|4.16|4.17|4.16|4.11|4.05|4.05|4.15|4.15|4.74|5.56|5.6|5.65|5.62|5.74||5.75|5.75|5.55|5.49|5.53|5.54|5.51|5.49|5.48|5.48|5.47|5.45|5.49|5.46|5.46|5.68|5.67|5.7|5.78|5.68|5.53|5.54|5.65|5.82|5.87|5.9|5.89|5.93||5.93|5.92|5.9|5.81|5.77|5.85|6.08|6.17|6.29|6.53|6.76|6.77|6.88|6.98|7.17|7.16|6.95|7.43|7.45|7.44|7.53|7.56|7.55|7.55|7.53||7.52|7.5|7.38|7.34|7.42|7.49|7.52|7.5|7.5|7.52|7.65|7.7|7.65|7.65|7.34|7.2|7.15|7.02|6.97|7|6.95|6.87|6.74|6.7
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|7|7||8|8||6.9|8|3.16|8|7.95|||5||5.1|||8|||||||||||||||||||||||8||||||||||8.5|||8.5||8.75||||||||9|||||||||||||||||||||9|||9||||||||||||||||9|8|||||||10.5|10|10|||8|7.99|8|||11.75|9||9|10|9.5||||||14||||15||||15|||||10|12|||||10|||10.4||8|||8.04||||||12.8|||12.8||||||||||12.8||||||12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|12.6|13.4|13.4|13.8|13.4|12.5|13.3|13.2|13.3|13.6|12.6||11.3|12.1|13|12|13|12.7|13.2|13.8|13.2|13.5|13.3|13.1|13.8|13.1|13|13.5|14|13.6|13.2||14|13|14.5|14.4|14.4|14.5|14.4|15.2|15|15|15.8||15.5|15|15.5|14.8||14|14.9|12.6||14.8||14.9|13.3||13.7||12.6|12.7|14.5||14.5|14.5||14.2||14||15|15||14.8|15|13.6|14.9|15.1|15.1|15.1|15.2|15.8|15.4|14.8|14.8|15.2|17.1|15.8|14.8|15|14.8|13.8|15.1|15.1|15.1|15|15|15|14.9|15||14.5|14.8|15|15.1|15|14.8|10.8|14|15|15|14.3|13.8|12.5|15|14.5|14.8|14.8|15|15|14.5|13.8|15|13.4|13.4|12.8|9.5||||||||15|||||11.2|15|15||15|15.2|14.5|14.3||||||15|15.1|15|15||15||14.5||14|12.5|11.8||10|9.5||8|8.5|8.5||7.5|7.6|10|10|||15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|52.5|52.51|52.15|53.27|52.52|51.51|55.84|54.31|53.55|53.19|50.63||50.31|49.95|49.22|49.6|49.05|49.17|50.03|47.74|48.9|51.01|55.01|53.75|54.12|54.19|54.97|53.08|51.6|53.09|49.28||48.43|48.49|49.5|50.03|50|49.07|49.15|46.87|45.65|44.79|44.3||44.35|44|43.42|44.76||44.15|43.6|46.02|45.12|47|45.81|45.18|45.38|47.38|47.13|46.24|44.5|45|43.41|42.99|42.17|41|40.56|42.49||42.44|41.56|41.06|40.26|40.03|40|39.5|39.8|39.8|42.25|41.97|41.17|40.69|40.65|40.17|40.16|39.8|39.05|41.37|39.81|39.56|39.13|39.14|39.55|39.15|39.11|38.75|38.68|39.4|38.53|37.25|37.17|36.88|37.05|37.35|36.88|37.45|37.72|38.1|37.27|36.45|37.9|37|37.01|37.51|37.09|37.02|37.7|38.09|38.24|38.52|38.5|37.73|39.25|39.64|39.03|38.62|36.83|36.89|38.01|37.79|37.01||38.58|38.4|38.44|37.71|37.2|36.11|36.26|38.17|38.68|39.22|38.84|38.76|38.38|37.85|35.38|35.9|37.3|37.37|37.55|37.92|37.52|38.38|40.26|39.3|38.99|39.5|39.85|40.26|41.17|40.35|39.54|39.62|39.7|39.96|40.49|39.31|39.02|39.79|39.22|39.25||40.65|40.82|40.35|41.09|39.76|40.52|40.76|41|42.14|41.65|41.45|41|41.33|43.27|43.54|43.53|43.52|44.03|45.14|44.53|43.1|41.08|39.3|39.62|40|40.28|39.01|38.86||37.3|36.95|36.78|36.75|30.85|30.27|30.55|30.49|30.3|31|30.17|30.22|30.97|32.19|31.25|31.58|31.48|32.95|32.14|31|32.19|33.17|34.15|33.43|31.37||31.15|30.92|30.13|30.43|30.33|30.37|31.1|30.5|31.5|30.56|31|32.75|33.5|33.27|33|33.86|33|33.81|33.73|35.56|36.91|36.81|36.32|37.26
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|27.75|26.25|24.42|22.5|22.12|22.12|21.62|21.75|22.63|21.25|20.5||20|20.5|19.5|19.98|18.75|17.25|16.76|16.5|16.25|16.25|17.25|16.5|16.75|16.65|15.5|15.75|15.75|15.55|15.5||15.53|15.62|16|16.25|16.75|17.25|16.75|16.5|16.25|15.53|14.75||14.5|14.28|14.5|14.75||14.75|14.75|15|14.25|13.75|13.5|13.5|13.79|14|13.75|13.5|13.54|13.76|13.79|13.79|13.76|14.03|14.32|14.63||14.5|14.28|14.22|14.22|14.2|14.25|14.68|15.08|14.75|15.15|15.31|15.06|15.38|15|15.75|15.75|15.79|16.75|16.55|15.75|16.17|15.76|16.25|16.5|16.69|16.75|16.25|20|20.5|19.1|19|19|19.25|18.85|20|19.5|20|20.5|21.5|21.75|21|21.75|21.5|21.07|20|19|18.82|21.25|21.5|22.62|22.57|22.54|24|25|25.5|25.5|25.5|25.5|25.5|25.75|26|26||26.25|26.25|26.5|26.5|26.75|26.66|26.5|27.25|27.25|27|27.25|27|26.25|26|27.25|26|26|26.75|26.5|26.75|26.75|28.25|27.75|27.5|27.5|27.75|27.75|28.75|29|28.25|28.25|29.5|30.25|30|29.5|29.5|29|29|29|29.25||29.25|29.5|30|29.5|28|27.75|28.5|28.5|28.5|27.75|27.5|27.25|27|26.5|26.75|28.25|27|26.75|26.25|26.25|26|25.5|25.75|27.5|27|27|24.57|24.38||25.5|26|26.75|27.5|27.5|28|27.75|25.75|26.75|27.5|25.5|26.25|28.25|29.5|29.5|30.25|29.75|28.75|29|28.5|28.75|30|31.5|31.5|31.75||31.5|30.5|28.75|31.75|37.5|38.75|38.25|37.5|37.75|37.75|40|41.25|38.25|37|38|37.75|38|40.5|41.25|42.5|44|38|35|35
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|2.31|2.208|2.15|2.01|2.03|2|2.03|2.04|1.99|1.97|1.9||1.8|1.73|1.61|1.54|1.48|1.41|1.39|1.4|1.37|1.38|1.39|1.39|1.38|1.4|1.395|1.351|1.39|1.39|1.42||1.41|1.42|1.52|1.567|1.49|1.49|1.6|1.405|1.39|1.41|1.4||1.39|1.39|1.4|1.41||1.4|1.37|1.39|1.35|1.36|1.383|1.35|1.35|1.44|1.45|1.47|1.47|1.5|1.48|1.6|1.64|1.64|1.63|1.63||1.638|1.63|1.62|1.64|1.64|1.64|1.63|1.6|1.47|1.67|1.66|1.645|1.56|1.45|1.38|1.36|1.38|1.35|1.32|1.322|1.37|1.38|1.38|1.38|1.38|1.36|1.394|1.45|1.46|1.47|1.44|1.46|1.44|1.46|1.45|1.43|1.4|1.43|1.42|1.37|1.42|1.44|1.35|1.34|1.35|1.32|1.29|1.245|1.29|1.3|1.16|0.99|1.44|1.44|1.33|1.33|1.35|1.34|1.33|1.33|1.31|1.31||1.33|1.31|1.34|1.32|1.34|1.32|1.38|1.39|1.32|1.3|1.31|1.22|1.26|1.44|1.62|2.63|2.71|2.76|2.63|2.585|2.52|2.56|2.66|2.68|2.58|2.625|2.65|2.64|2.59|2.59|2.64|2.62|2.63|2.64|2.66|2.66|2.64|2.68|2.62|2.65||2.83|2.75|2.76|2.62|2.62|2.66|2.72|2.75|2.73|2.85|2.76|2.75|2.76|2.74|2.72|2.77|2.807|2.87|2.58|2.56|2.49|2.51|2.5|2.57|2.63|2.75|2.735|2.67||2.63|2.575|2.5|2.55|2.61|2.63|2.65|2.75|2.83|2.81|2.75|2.75|2.66|2.74|2.76|2.765|2.76|2.72|2.75|2.66|2.78|2.85|2.83|2.81|2.8||2.78|2.75|2.75|2.88|2.9|2.83|2.98|2.92|2.801|2.92|2.97|3.1|3.09|3|2.94|3|3.02|3.04|3.02|3.1|3.12|3.16|3.18|3.17
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|26.42|26.2|26.46|26.91|26.97|26.66|26.47|26.42|26.72|26.6|26.6||26.45|26.11|25.74|25.63|25.96|25.94|25.85|25.78|25.08|24.14|24.5|22.95|23.17|23.36|23.5|23.49|23|23.09|23.05||21.85|21.52|21.01|21.95|23.34|23.87|24.52|24.17|24.69|24.8|24.35||25.21|25.13|25.27|25.35||25.03|25.16|24.35|23.78|23.13|22.14|22.22|22.49|22.83|23.15|23.25|23.16|23.38|23.78|23.81|24.33|24.2|24.26|24.42||24.67|24.89|25.08|24.98|24.62|24.71|25.37|25.31|25.22|25.49|25.18|24.93|25.02|24.84|24.2|24.23|24.42|24.39|24.17|28.9|29.45|29.13|28.67|28.55|27.99|27.68|27.84|27.16|27.46|26.82|26.37|26.32|25.51|25.82|26.54|26.13|26.61|27.18|27.33|26.71|26.89|27.32|26.35|26.38|25.65|26.19|26.16|26.23|26.15|27.16|26.78|26.31|26.36|27.07|27.15|27.12|27.25|27.22|27.54|27.83|28.26|28.13||27.9|27.97|28.23|28.29|28.31|27.94|28.19|28.35|28.23|27.49|27.54|27.3|26.72|27.84|27.84|27.79|27.73|27.83|27.38|27.27|27.36|27.9|27.41|27.53|27.13|27.4|27.86|28.17|28.07|27.59|27.34|27.5|28.24|28.51|28.95|28.7|29.24|29.43|29.3|30.07||30.46|30.29|30.08|29.68|30.02|30|29.98|30.02|29.63|29.98|29.68|29.75|29.78|29.25|29.26|29.04|29.12|29.16|28.72|28.42|27.78|27.31|27.56|28.35|28.79|29.02|28.85|29.38||29.35|29.31|28.94|29.08|29.27|28.78|28.62|29.15|30.22|30.6|29.43|29.74|29.06|30.02|29.88|29.66|31.12|30.96|30.95|30.48|31.04|31.42|32.03|32.25|31.78||31.62|31.43|31.35|31.67|31.5|32.32|32.95|32.77|32.37|33.41|35.01|35.68|34.95|34.95|34.66|34.39|35.1|35.67|34.87|35.41|35.43|35.72|35.86|35.62
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|32.87|33.01|33|32.53|31.33|29.85|29.58|29.44|31|31.55|30.7||30.03|30.33|30.75|30.19|29.97|29.55|31.16|30.79|30.29|29.53|29.76|29.43|28.64|28.41|28.51|28.17|28.02|28.36|28.88||28.75|28.53|28.41|28.99|29.34|30.73|30.27|29.29|28.67|29.15|30.47||29.5|30.91|30.52|30.19||30.83|29.92|29.53|28.33|27.68|26.97|25.89|25.34|26.7|27.18|28.9|29.2|29.1|28.95|29.87|29.87|29.9|29.88|30.32||30.34|29.95|29.87|30.49|30.57|30.39|31.25|31.13|30.78|30.74|30.93|31.1|31.18|31.15|30.8|30.53|29.78|29.68|29.65|28.59|28.42|28.39|27.28|27.98|27.38|27.48|27.01|26.61|27.27|26.64|26.55|26.33|24.82|24.65|24.87|25.32|25.17|25.47|25.38|25.37|24.12|25.88|24.56|26.34|26.66|26.6|26.49|26.45|25.17|24.4|24.42|24.43|24.66|25.18|25.22|24.94|24.99|25.99|26.15|26.33|26.36|26.29||25.93|25.67|25.95|25.55|25.26|25.59|25.98|25.98|26.28|25.78|25.37|26.02|25.8|25.6|25.05|24.51|24.31|22.94|22.28|22.77|22.85|22.75|22.46|22.23|22.51|22.7|23.25|23.3|22.25|22.15|22.44|23.09|23.91|24.24|25.02|25.07|25.31|25.58|25.18|25.78||26.2|25.96|25.52|25.5|25.58|25.55|25.17|25.34|25.69|25.71|25.68|25.49|25.14|25.02|26.11|25.73|24.97|25.88|25.7|25.4|24.7|24.75|24.61|24.21|24.36|24.32|23.64|23.46||23.07|22.94|23|23.27|23.62|21.8|23.3|23.12|22.81|21.71|20.46|20.25|20.12|19.67|19.74|19.61|20.17|20.92|21.2|21.16|21.15|21.82|22.13|22.52|22.51||22.19|22.46|22.35|22.33|21.6|21.81|22.25|22.2|22.2|23.53|24.85|24.78|25.31|24.59|25|24.81|24.07|25|24.89|24.28|23.81|24.25|24|23.15
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.45|1.45|1.443|1.45|1.42|1.45|1.45|1.475|1.48|1.42|1.43||1.45|1.4|1.446|1.45|1.42|1.35|1.17|1.14|1.1|1.132|1.36|1.33|1.33|1.31|1.33|1.31|1.35|1.33|1.34||1.34|1.36|1.34|1.35|1.42|1.42|1.37|1.36|1.36|1.38|1.4||1.35|1.35|1.433|1.44||1.43|1.43|1.43|1.42|1.43|1.423|1.43|1.42|1.42|1.42|1.454|1.4|1.4|1.46|1.56|1.57|1.45|1.26|1.25||1.26|1.28|1.3|1.299|1.222|1.2|1.183|1.16|1.18|1.19|1.11|1.255|1.29|1.29|1.243|1.26|1.276|1.26|1.251|1.25|1.25|1.23|1.22|1.22|1.11|1.32|1.259|1.185|1.1|1.153|1.234|1.27|1.22|1.254|1.21|1.1|1.1|1.09|1.065|1.08|1.12|1.05|1.06|1.21|1.27|1.21|1.12|1.04|1.04|1.03|0.99|0.97|0.95|0.96|0.98|0.963|0.98|0.99|0.95|1|1.02|1||1.032|0.979|0.95|0.94|0.93|0.87|0.96|0.97|0.97|0.97|0.962|0.97|0.961|0.963|0.96|0.96|1.03|1.25|1.25|1.3|1.3|1.36|1.38|1.38|1.38|1.4|1.43|1.41|1.41|1.38|1.38|1.36|1.392|1.37|1.39|1.416|1.42|1.373|1.36|1.43||1.44|1.42|1.36|1.3|1.18|1.22|1.26|1.36|1.37|1.39|1.39|1.39|1.42|1.44|1.46|1.46|1.47|1.46|1.48|1.475|1.46|1.46|1.44|1.42|1.42|1.36|1.44|1.49||1.5|1.5|1.5|1.5|1.492|1.53|1.496|1.54|1.86|1.89|1.87|1.85|1.89|1.85|1.98|1.965|1.96|1.99|1.96|2|2.05|2.05|2.06|2.04|2.03||2.01|2|2.01|2.01|2.01|2.05|2.01|2.01|2|2.1|2.09|2.1|2.14|2.052|2.15|2.07|1.92|2.27|2.32|2.39|2.39|2.398|2.36|2.35
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|3.85|4.21|4.47|4.61|4.33|4.43|4.56|4.61|4.73|4.51|4.55||4.47|4.37|4.43|4.44|4.41|4.41|4.34|4.29|4.28|4.13|4.29|4.42|4.53|4.55|4.52|4.5|4.56|4.7|4.96||5.13|5.13|5.61|5.77|5.37|5.4|5.1|3.66|3.3|3.5|3.44||3.38|3.34|3.33|3.4||3.54|3.58|3.75|3.94|3.92|3.74|3.63|3.71|3.88|4.08|4.06|4.08|4.1|4.13|4.13|4.11|4.08|4.05|4.09||4.1|4.05|4.09|4.16|4.01|4.05|4.3|4.45|4.5|4.57|4.44|4.39|4.22|4.19|4.24|4.23|4.14|4.12|4.35|4.15|4.22|4.18|4.07|4.1|4.08|4.07|4.15|3.97|3.97|3.75|3.54|3.45|3.26|3.59|3.67|3.66|3.89|3.96|3.99|3.98|3.98|4.12|4.06|4.08|4.05|4.01|4.01|4.09|4.16|3.9|3.89|3.85|3.84|3.98|3.93|3.82|3.87|3.92|3.9|4.06|4.07|4.1||4.1|4.11|4.2|4.2|4.16|4.07|4.05|4.2|4.19|4.18|4.28|4.28|4.26|4.27|4.38|4.26|4.26|4.28|4.18|4.2|4.36|4.61|4.7|4.6|4.56|4.73|4.8|4.85|4.8|4.85|4.78|4.73|4.73|4.91|5.09|4.98|4.89|4.76|4.98|5.22||5.79|5.79|5.8|5.8|5.76|5.78|5.81|5.9|5.9|6.02|6.12|6.12|6.11|6.25|6.32|6.31|5.97|5.95|5.76|5.95|6.02|5.96|5.98|5.92|6.1|6.17|6.22|6.15||6.15|6.21|6.24|6.31|6.3|6.29|6.08|6.35|6.37|6.77|6.85|6.81|6.67|6.85|6.58|6.41|6.25|6.12|6.06|5.85|5.93|6.02|6.11|6.23|6.13||6.16|6.21|6.04|6|5.96|6.1|6.44|6.22|6.08|6.11|6.33|6.5|6.27|6.05|6.07|6.06|6.04|6|5.88|6.03|6.17|6.46|6.36|6.35
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|31.23|31.72|31.79|31.75|31.74|31.88|31.37|31.25|31.26|30.7|30.73||30.36|29.69|29.07|28.88|28.59|29.01|28.91|28.7|28.7|28.08|28.37|28.95|29.96|30.14|30.13|30.19|29.74|29.59|30.23||29.78|30.09|30.05|30.12|29.91|29.93|29.93|29.54|29.61|30.44|30.57||31.15|31.07|31.3|31.34||31.24|30.81|30.77|30.88|30.8|29.99|30.22|30.38|29.91|30.27|29.68|29.31|30.13|30.63|30.76|30.49|30.01|30.25|30.43||29.92|29.82|29.11|28.7|28.23|28.02|28.18|28.29|28.23|28.33|28.21|28.23|28.17|28.14|27.66|27.75|27.62|27.37|27.2|26.71|26.75|26.4|25.5|25.56|25.8|25.53|25.06|24.3|24.33|23.69|23.53|23.61|23.5|23.59|23.8|23.84|24.05|24.65|24.62|24.44|24.42|25.15|24.97|24.72|24.48|24.73|24.82|24.98|25.15|25.25|25.22|25.07|25.13|24.74|24.62|24.52|24.65|24.77|24.87|24.92|24.96|24.85||24.77|24.53|24.74|24.84|24.83|24.59|24.64|24.66|24.84|24.56|24.41|24.94|24.92|24.76|24.72|24.56|24.54|24.31|24.41|24.39|24.43|24.38|24.7|24.61|24.77|25.27|25.78|25.51|25.28|25.04|25.99|26.04|26.25|26.18|26.07|26|26|26.25|26.17|26.23||26.39|26.34|26.64|26.05|25.78|25.65|25.84|25.97|26.21|26.57|26.37|26.27|26.15|26.33|26.62|26.45|26.58|26.63|26.69|26.39|26.01|25.93|26.05|26.22|26.39|26.32|26.18|26.14||25.83|25.62|25.52|25.5|25.59|25.5|25.31|25.52|25.5|25.01|24.87|25.13|25.08|25.08|25.13|25.45|25.15|25.39|25.22|25.23|25.39|25.36|25.55|25.7|25.47||25.55|25.44|25.17|24.92|24.73|24.88|24.73|24.72|25.09|25.43|25.73|25.69|25.46|24.75|24.58|24.76|24.76|24.74|25.03|25.25|25.15|25.25|25.28|25.37
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|19|19.36|19.72|19.25|18.02|17.98|17.36|17.5|17.7|17.57|17.53||17.41|17.53|17.25|17.2|17.6|17.83|17.6|17.35|16.93|16.52|16.54|16.53|16.36|16.9|16.97|16.9|16.2|16.2|16.38||16.09|16.19|16.15|16.28|16.08|16.3|16.27|16.13|16.06|16.66|17.06||17.59|17.39|17.25|17||16.9|16.87|16.52|16.48|16.11|15.8|15.76|15.8|16.04|16.34|16.34|16.47|16.57|16.69|16.51|16.23|16.23|16|16.26||15.88|15.97|16.13|16.04|15.66|15.7|16.03|15.26|15.07|15.14|15.5|15.57|15.48|15.22|15.25|15.31|15.3|14.96|14.46|14.18|13.94|16.28|16.03|16.43|16.55|16.31|16.16|15.84|15.98|15.63|14.88|15.01|14.91|15.05|15.02|14.77|15.09|15.82|17.36|17.24|17.2|17.57|17.7|17.89|17.73|17.63|17.24|18.72|18.95|18.98|18.87|18.85|18.9|18.95|18.94|18.94|18.87|18.97|18.88|19|19.42|19.65||19.64|19.63|19.71|19.5|19.35|19|18.96|18.99|19.02|19.06|18.95|18.96|18.99|18.97|19.17|19.04|18.99|19.07|18.89|18.63|18.44|18.3|18.25|18.25|18.08|18.24|18.45|18.71|18.75|18.6|18.53|18.59|19.1|19.11|19.16|18.95|19.1|19.41|19.32|19.52||19.78|19.73|19.86|19.69|19.67|19.56|19.72|19.76|19.72|20|19.91|19.72|19.86|19.85|19.68|19.69|20|20.04|20.24|20.46|19.88|20|20.4|21.2|21.17|21.1|21.22|21.21||21.22|21.21|21.12|21.21|21.19|20.68|20.77|20.99|20.87|20.1|19.71|19.34|18.98|18.96|18.63|18.77|18.56|18.31|18.44|18.77|19.89|20.82|23.87|23.97|23.89||23.7|23.4|22.88|22.89|22.31|22.8|23.06|21.64|20.81|20.43|20.4|20.15|19.91|19.85|19.68|19.55|19.79|19.8|19.95|20.37|20.34|20.37|20.34|20.13
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|18.71|18.99|19.13|18.85|18.66|18.3|18.09|18.52|18.54|18.42|18.43||18.42|18.28|18.13|18.04|18.07|18.08|17.99|18.3|18.08|17.32|17.41|17.8|17.95|17.48|17.55|16.94|16.85|16.86|16.51||15.32|16.16|16.54|16.93|17.07|17.26|17.51|17.01|16.7|17.67|18.11||18.29|17.95|17.4|17.45||17.33|19.26|19.54|19.56|19.66|19.01|18.75|18.98|18.92|19.26|19.11|18.75|18.97|18.75|18.61|18.78|18.27|18.03|18.65||18.22|18.11|17.85|17.58|17.4|17.7|18.46|18.62|18.91|18.89|18.85|18.97|19.31|19.07|18.75|18.67|18.96|18.98|19.03|18.95|18.71|18.1|17.6|18.03|18.17|17.94|17.9|17.51|17.59|17.01|15.51|16.12|16.32|17.11|17.93|18|17.78|16.42|16.79|16.03|16.2|17.55|17.69|17.68|17.56|17.78|17.89|17.81|18.69|19.07|19.07|18.59|18.58|19.93|19.65|19.47|19.41|19.33|18.9|19.11|19.13|19.02||19.02|19|19.12|18.95|18.77|18.3|18.14|18.52|17.86|17.41|17.25|17.57|17.76|17.55|17.76|17.72|17.97|17.61|17.51|17.3|16.9|16.9|17.33|16.91|16.8|17.01|17.4|17.51|17.68|17.6|17.38|16.98|16.73|16.57|17.48|17.53|17.21|17.87|17.53|18.93||19.19|18.59|21.54|21.2|20.89|20.59|20.02|20.81|20.02|19.71|20.01|20.13|19.63|19.32|19.31|19.31|19.23|19.15|19|18.86|18.19|18.06|17.81|18.13|18.72|19.18|18.65|18.33||17.67|17.6|17.3|17.06|17.11|16.91|16.71|16.57|16.02|15.34|14.74|15.17|15.86|16.84|17.3|17.87|17.51|17.17|17.62|17.26|18.41|24.07|24.76|25.2|24.5||23.9|23.78|22.33|23.59|23.22|24.16|25.05|24.61|23.91|25.12|27.12|27.52|27.51|26.93|26.25|25.31|25.32|27.33|27.1|28|30.26|30.9|32.34|32.26
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|22.4|22.4|19.64|17.25|16.99|17.2|18|18|18.4|17.84|17.48||15.4|15.4|15.6|15.4|16|15.4|14.8|14.48|15.43|15.6|15.65|16.06|16.44|15.2|16.06|16.8|16.48|17.43|17.4||18.03|17.6|17.01|18.6|19.6|18.89|18.86|19.2|70.02|73.22|68.4||64.4|62.8|62.4|60||64.8|66.8|64.8|67.6|66|66|62.8|67.6|70|74|75.6|72.4|74.8|73.2|67.6|71.6|72.4|71.6|69.2||72.4|72.38|75.6|76|76|76.8|78.8|77.59|82|82.4|80|72.8|70.4|66.44|60.8|59.6|62.76|61.6|68|68|68.4|71.6|68.4|68.4|71.2|70|72|70.08|69.6|70.8|65.2|66.4|64.96|64|64.8|63.2|66.4|63.6|61.8|60.8|60.12|61.6|64.8|65|64.8|64|66|66|64|65.6|64|62.82|63.49|64|63.6|62.8|63.2|62.8|61.6|59.6|58.4|59.2||59.2|58.4|56.4|58.4|59.2|59.6|59.2|60.8|54.4|63.2|62.8|62.4|60|61.2|61.6|60|62.4|63.6|64.4|64.4|65.2|64.4|64|62.8|73.6|78|76.8|75.6|76|75.2|76.2|72.4|77.6|77.6|80|80|77.2|81.2|80.4|86||90.4|92|90|90.4|86.4|85.4|85.2|85.6|81.2|81.2|80.8|80.4|82.4|80.8|83.2|84|84.4|74|69.6|66.4|68|68|68.8|70.4|75.2|76.8|73.6|73.6||73.6|71.2|68.8|69|67.6|72.4|74.4|75.4|72.4|72.8|72.84|82|83.6|87.2|88|88.4|86.4|84.4|84.8|85.2|89.6|92|94|99.2|89.2||89.6|86.8|83.56|88|88.4|94.4|93.64|96|93.6|94.2|91.68|104.8|106.84|106.8|105.8|106.4|113.4|114.4|117.2|120.8|123.2|123.6|120|120.8
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|9.08|8.96|9|9.26|9.63|9.64|9.27|10.33|10.66|10.82|10.81||10.78|10.81|10.47|10.54|10.82|11.07|10.89|10.84|10.62|10.17|10.24|10.28|10.31|10.75|10.83|10.81|10.54|10.37|10.04||8.88|9.31|19.62|19.84|21.51|21.85|21.97|21.4|21.36|22.88|23.81||24.79|25.29|26.22|26.89||26.15|25.85|26.48|27.39|27.97|26.1|25.58|25.72|26|26.17|26.24|26.07|25.87|26.67|26.22|26.26|25.25|24.52|25.66||26.1|26.01|25.27|24.8|22.96|22.34|21.74|22.1|23.02|23.08|23.03|24.19|24.04|24.03|24.11|24.41|24.5|24.35|23|21.38|21.22|20.68|20.46|20.24|20|20.59|20.86|20.32|20.82|20.21|19.07|19.69|19.41|20.31|20.73|21.21|21.64|23.88|24.89|23.98|23.56|24.06|23.48|23.83|24.08|24.24|24.64|25.36|25.2|26.56|25.85|25|25.71|26.26|26.17|26.1|25.93|26.37|25.94|25.93|26.16|24.64||23.53|23.01|23.22|23.39|23.24|22.93|22.41|22.64|22.71|22.25|22.44|22.37|22.62|22.6|22.16|21.38|21|21.25|20.86|20.11|18.7|20.64|31.11|30.91|30.25|30.8|31.03|31.23|31.21|31.16|30.23|30.93|32.51|33.51|34.48|35.21|34.75|35.23|35.32|36.75||37.21|37.15|37.71|37.52|37.47|36.97|36.1|36.37|37.24|37.31|37.15|36.88|35.97|35.95|34.79|34.57|33.76|33.02|37.84|35.73|35.97|35.96|34.88|35.53|36.35|36.15|36.65|35.89||34.55|33.45|32.54|33.14|33.43|32.73|32.45|33.59|35|34.7|32.65|33.84|34.24|34.8|35.42|34.72|41.24|39.82|40.66|40.44|41.51|41.72|44.15|44.92|44.27||44.18|43.62|42.86|45.05|44.46|44.59|48.08|47.84|48.3|49.3|52.04|51.73|51.19|48.88|48.14|47.52|47.62|50.02|50.36|53.02|52.89|52.35|52.99|52.69
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|13.2|12.79|12.9|12.86|12.6|12.65|12.3|12.2|12.51|12.47|12.65||12.53|12.15|12|11.55|11.62|11.66|11.77|11.11|11.44|11|11.56|10.56|10.5|10.35|10.3|10.52|10.41|10.3|10.3||10.15|9.79|9.8|10.35|9.52|10.25|11.49|12.04|12.15|11.75|12.6||12.69|12.79|12.84|12.86||12.01|12.72|12.7|13.01|13.02|12.8|11.86|13.82|13.71|13.78|13.4|13.06|13.39|13.6|12.82|12.1|11.5|11.05|12.45||12.38|12.65|12.8|11.63|11.63|11.6|11.5|10.6|10|9.1|8.8|9|9|9||||||9.01|||||8.85|8.8||9|9.1|8.6|8.5|8.75|||8.75|8.61|8.9|8.95|9.02|9.01|9.12|9|9.45|9.4|9.21|9.25|9|8.1|9.1|9.61|9.74|9.65|9.52|9.7|9.76|9.81|9.68|9.5|9.38|9.37|9.36|9.01||9.4|9.35|9.35|9.08|9|9|9.31|9.38||9.36|9|9.45||9.41||9.16|9.27||||9.1|9.55|9.5|9.25||||9.5|8.77|9.09|9.08|9.5|9.11||9.12||||9|10.02||10||9.93|9.8|9.55|9.64|9.63|10|9.98|10|10.25|10|||9.8|9.97|10.18|10.25|10.2|9.9|9.88|9.85|9.85|9.64|9.65|9.9|9.75|9.65||9.65|9.5|8.75|8.95|9.95|10|9.55|9.4|||9.2|||9.4|9.1||9.11|||9.31||9.5|9.51||||9.75||9.53|9.9||9.88|9.89|9.85|9.48||9.75|10|9.93|9.7|9|8.5|8.1|8|7.85|7.5|7.7|7.52|7.7|
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|21.58|22.21|21.71|21.78|21.85|21.95|22.74|23.04|23.53|23.49|23.98||24.28|24.4|24.47|24.06|24.04|24.07|23.31|22.29|22.27|21.26|21.64|22.04|21.56|20.97|22.32|22.21|21.93|21.57|21.61||22.24|22.6|22.65|21.75|22.72|22.29|21.89|20.76|20.55|21.55|21.38||22.27|21.97|21.92|21.85||21.81|21.78|21.67|21.76|22|21.71|21.34|21.07|20.57|20.55|20.14|19.77|20.24|20.12|19.66|19.01|19.71|20.12|20.48||20.09|20.21|20.39|20.34|18|16.84|16.85|17.43|17.85|17.84|17.69|17.81|17.69|17.41|17.25|17.09|16.66|16.67|16.47|16.24|16.19|15.73|15.34|15.32|15.49|15.39|15.39|15.16|15.23|15.12|15.12|15.21|14.68|14.35|14.37|14.4|14.79|15.27|15.33|15.09|14.98|15.21|15.39|15.43|15.43|15.61|15.44|15.47|15.51|15.75|16.05|15.9|16.03|15.89|16.09|16.17|16.28|16.65|16.75|16.81|16.82|16.71||16.76|16.73|16.46|16.14|16.3|16.14|16.13|17.52|17.91|17.96|17.79|16.86|17.75|17.82|17.82|17.48|17.57|17.49|17.39|17.54|17.48|17.7|17.94|17.87|17.93|17.88|17.98|18.02|17.94|17.8|17.91|17.86|17.39|17.91|18.09|17.74|17.41|17.18|16.57|16.6||16.93|16.89|17.51|14.76|16.57|16|16.35|16.51|16.86|16.9|16.78|16.83|16.83|17.08|16.96|17.23|17.19|17.1|17.35|16.89|16.36|16.26|16.28|16.42|16.44|16.3|16.45|16.77||16.48|16.19|14.95|15.25|15.7|15.4|15.05|15.14|15.25|15.62|15.09|14.99|14.88|15.41|15.57|15.88|15.61|15.64|15.49|15.38|15.58|15.71|15.78|16.23|16.22||16.26|16.24|16.16|16.41|16.57|16.86|16.91|16.89|16.36|17.28|17.83|17.51|17.46|17.37|17.33|17.15|17.5|17.91|17.93|18.14|18.03|18.18|18.46|18.37
01814|50983|/equities/mri-interventions|R2000GROWTH|31.6|32.2|32.4|31.48|31.6|32.58|32.74|32.4|31.6|30.04|31.7||32.604|32.4|31.6|32|31.6|30.644|33.88|29.2|30|30|29.6|29.2|30|31.2|33.2|34.4|33.2|32.16|31.2||30.4|30.004|30.804|32|33.6|35.2|33.404|32.8|33|33|32.8||32.6|32.404|34.8|34.6||34.004|34.48|34|33.46|32|31.6|29.6|30.6|29.6|32.4|34|35.4|34.4|35.6|35.696|35.6|34.8|35.2|36.6||37.4|36.6|35.2|36.4|36|35.2|36|35.2|35.212|34.8|37|38|38|37|36.4|38|38.6|40.8|40.4|40.4|40.8|40.4|41.6|41.6|40.4|40.4|40|41.2|40.4|41.12|42|42.8|42.4|43.6|42.4|42.4|43.6|42.4|46.4|47.4|46.4|46.6|47.6|47.2|46.4|48.4|46.4|46.4|46|42.8|42.4|43|43.08|44|38.76|39|37.6|36.4|38.8|38.8|38.44|38.16||39.2|38.4|38.4|37.2|38|39.2|39.6|39.2|39.2|38.48|39.2|38|38|38|39.2|38.4|40|39.6|34.48|38|38|42|43.2|42|40|38|39.6|39.2|38.8|39.2|38|41.2|40|42|41.6|44.4|39.2|45.2|45.2|41.6||50|46.8|45.2|43.2|40.4|37.2|36|36|34|32.8|30.4|29.6|28.04|27.6|28.4|28.8|29.6|27.204|26.08|28.44|30.4|31.6|32|32.204|32.4|32.204|33.2|34||35.6|36|35.2|33|34.4|32.4|32|36|36.88|36.8|28.4|42|37.8|43.2|46|47.6|48.4|48.8|48.8|48.8|50.8|48.4|48.4|48|47.6||46|49.6|48|48.8|48.4|48.4|48|50.8|49.6|50|50|50.8|46|48|48.76|49.6|48.8|48.4|46|50|51.6|51.6|50.8|52
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|14.45|14.71|14.55|14.25|13.89|13.61|13.13|13.1|13.17|13.19|13.19||13.76|14.19|13.98|13.78|13.76|13.72|13.64|13.64|13.31|13.26|13.46|13.557|13.63|13.75|13.74|13.74|13.54|13.16|12.97||12.84|12.61|12.74|12.96|13.08|13.34|13.19|13.16|13.19|13.22|13.4||13.66|13.61|13.81|13.91||13.78|13.85|14|13.71|13.44|12.97|13.034|13.03|12.97|13.21|13.33|13.22|13.55|13.96|13.81|14.07|14.09|14.12|14.16||14.27|14.2|14.11|14.05|13.4|13.45|13.81|14.07|14.37|14.33|14.4|14.43|14.52|14.74|14.15|16.72|16.63|16.83|16.867|16.53|16.45|15.92|15.6|15.6|15.672|15.38|14.81|14.95|14.86|14.95|14.66|14.69|14.68|14.73|15.08|14.98|15.08|15.33|15.235|15.01|15.02|15.22|15.14|15.46|15.61|15.73|15.72|15.91|16.12|16.17|16.12|15.99|15.96|16.1|15.58|15.59|15.61|15.58|15.65|15.64|15.63|15.65||15.47|15.49|15.58|15.8|15.73|15.8|15.47|15.49|15.55|15.62|15.51|15.7|15.95|16.07|15.95|15.275|16.78|16.97|16.88|16.96|16.994|16.77|17.07|17.23|17.12|16.95|17.32|17.34|17.4|17.21|17|16.95|17.05|17.19|17.34|17.12|17.16|17.5|17.56|18.34||18.64|18.73|18.87|18.48|18.37|18.59|18.31|18.42|18.35|18.35|18.69|18.57|18.75|18.82|18.92|18.7|18.86|18.9|19.042|19|18.5|18.6|18.501|18.6|18.9|19.38|19.64|19.43||19.16|19.26|18.83|18.7|18.52|18.15|18.15|18.5|18.44|17.92|17.62|17.07|17.005|17.16|17.22|16.65|19.03|18.89|18.4|18.3|18.5|18.726|19.02|19.18|19.062||18.94|18.9|18.51|18.75|18.84|19.11|18.78|18.47|18.06|18.18|18.48|18.86|19.16|19.09|18.85|18.71|19.1|19.25|19.04|19.38|19.24|19.5|19.38|19.2
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|11.6|11.41|11.1|10.66|9.75|9.75|9.5|9.32|9.4|9.55|9.63||9.55|9.03|8.91|8.66|8.41|8.46|8.41|8.56|8.05|8.76|8.86|8.24|8.3|7.78|7.04|7.13|6.68|6.64|7.05||7.27|7.83|8.35|5.56|5.45|4.94|4.92|4.9|4.87|4.87|4.9||5.02|4.76|4.82|4.7||4.69|4.52|4.58|4.27|4.2|4.08|3.92|3.97|4.17|3.96|3.9|3.77|3.85|3.8|3.56|3.42|3.98|3.95|4.2||4.01|3.92|3.75|3.65|3.51|3.5|3.65|3.57|3.32|3.23|3.35|3.3|3.13|3.03|3.06|3.06|3.05|3.07|3.04|3|2.94|3.05|3.15|2.79|2.6|2.48|2.44|2.42|2.47|2.45|2.42|2.37|2.37|2.33|2.4|2.31|2.5|2.6|2.58|2.54|2.52|2.64|2.74|2.68|2.66|2.64|2.62|2.67|2.81|2.94|3|3|2.99|3.09|3.1|3.08|3.1|3.17|2.97|2.98|2.99|2.99||3.15|3.14|3.25|3.23|3.21|3.12|3.16|3.24|3.29|3.31|3.25|3.34|3.29|3.3|3.2|3.05|3.08|3.12|3.02|3|2.98|3.11|3.25|3.1|3.03|3.15|3.25|3.25|3.21|3.2|3.21|3.2|3.28|3.3|3.49|3.35|3.27|3.45|3.42|3.6||3.96|3.98|3.93|4.02|4.02|4.02|4.19|4.16|4.24|4.28|4.3|4.22|4.22|3.98|3.86|4.09|4.08|4.06|4.02|3.58|3.56|3.41|3.42|3.42|3.54|3.56|3.36|3.31||3.31|3.02|2.98|3|3.1|3.05|3.02|3.14|3.2|3.21|2.87|2.94|2.99|3.21|3.25|3.39|3.35|3.25|3.25|3.1|3.32|3.4|3.5|3.54|3.35||3.25|3.34|3.09|3.3|3.45|3.8|3.96|3.83|3.84|4|4.2|4.45|4.59|4.45|4.55|4.83|4.87|4.84|4.84|5.02|5.15|4.6|4.44|4.41
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.17|24.81|25.15|26.23|26.56|26.63|26.23|26.16|26.06|25.63|25.22||25.14|25.28|25.76|25.75|26.17|26.64|26.97|26.67|26.8|25.96|26.25|26.55|26.66|27.06|26.73|26.4|25.63|25.48|25.47||25.92|25.86|26.21|26.13|25.26|25.38|25.2|24.55|24.5|24.21|23.44||23.04|22.95|22.87|22.66||22.48|22.36|22.03|21.77|21.41|21.13|21.33|21.29|21.82|22.2|22.59|22.38|22.27|23.07|23.07|23.03|22.76|22.53|23.54||23.72|23.94|23.84|23.75|23.42|23.36|23.22|22.61|22.48|22.92|23.19|23.77|23.88|23.94|24.18|24.11|24.08|24.59|24.51|24.06|23.88|23.68|23.27|22.89|22.83|22.93|22.3|22.08|22.02|20.36|19.71|20.85|21.44|21.34|21.76|22.59|22.96|22.86|23.32|22.54|23.13|23.32|23.58|23.63|23.73|24.14|24.12|24.4|24.89|25.09|25.31|25.18|25.04|25.42|25.73|25.81|25.94|26.19|25.63|25.9|26.28|26.13||26.78|26.43|26.68|26.69|26.79|26.69|26.76|26.68|26.49|26.6|26.28|26.39|26.12|25.65|25.67|25.46|24.87|25.66|25.97|25.51|25.42|25.83|26.06|26.67|26.73|26.25|26.41|25.71|25.51|25.15|24.91|25.52|25.46|25.09|25.28|25.15|24.92|24.74|24.86|25.26||25.25|25.6|25.98|25.39|25.22|24.87|24.64|24.63|24.84|25.42|25.95|25.17|24.91|25.76|25.79|25.39|24.9|24.9|25.3|25.39|24.64|23.3|23.15|23.21|23.13|22.62|22.82|22.6||22.22|21.91|21.7|21.7|21.45|21.22|21.32|21.39|21.45|21.32|21.54|21.49|21.35|21.2|20.97|20.72|20.77|21.15|21.15|21.07|21|20.96|20.92|20.96|20.97||20.7|21.31|21.4|21.33|20.94|21.03|21.49|21.14|21.18|21.02|20.32|19.93|19.61|19.54|19.26|19.22|19.43|19.62|19.47|19.19|18.56|18.61|18.8|18.86
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|83.52|83.12|83.38|83.6|83.12|81.24|80.01|80.07|81.23|80.05|77.53||71.37|76.4|77.85|76.56|76.54|77.34|76.83|75.66|75.94|73.34|76.92|79.52|79.73|80.96|80.99|80.51|79.41|79.93|79.59||78.03|78.49|79.55|79.95|79|79.35|77.67|73.82|71.93|74.41|75.07||76.69|77.18|76.09|75.32||76.01|74.49|73.17|71.2|71.79|70.1|70.12|71.14|70.7|70.53|69.67|70.49|70.62|71.23|70.98|70.12|68.19|67.4|66.42||66.46|66.86|66.49|66.34|65.85|66.04|66.91|67.37|68.29|68.38|68.51|68.25|68.08|67.15|66.01|63.17|56.7|54.31|54.5|52.95|52.82|51.2|49.51|48.22|48.49|50.54|50.84|50.7|50.6|49.27|48.57|48.15|47.45|48.01|47.57|48.38|49.87|52.55|54.6|54.05|54.34|56.75|56.52|56.42|56.29|55.72|55.76|56.12|57.17|55.29|54.79|53.45|52.92|53|53.39|53.17|53|53.4|53|52.62|52.53|52.27||52.3|52.71|53|53|52.78|52.56|53.17|52.75|53.6|53.57|52.83|50.5|63.12|63.5|62.95|62.65|62.56|63|63.86|64.05|63.46|64.27|65.59|66.12|65.11|64.33|64.74|64.59|63.72|62.94|65.01|65.16|66.53|66.84|67.35|68.86|69.38|70.7|70.11|70.57||72.14|71.7|71.92|70|71.3|71.72|71.56|72.03|71.72|72.05|72.6|71.58|72.55|72.53|72.28|72.72|73.75|73.93|74.05|74.5|73.59|72.42|71.8|71.8|71.43|71.62|71.73|72||70.85|70.36|70.72|68.35|60.89|60.86|60.04|62.2|64.41|64.37|64.09|62.62|62.16|65.1|65.62|66.02|65.58|64.92|64.85|64.01|65.66|66.14|67.14|66.85|66.32||67.64|67.26|66.19|66.47|67.51|69.58|69.3|68.28|69.21|72.24|72.68|72.4|71.67|71.06|70.87|69.95|71.06|69.6|69.06|72.27|72.65|73.09|72.88|72.25
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.81|1.81||1.78|1.77|1.75|1.74|1.65|1.53|1.97|1.8||1.89|1.8|1.8|1.9|1.82|1.83|1.8|1.79|1.88|1.84|1.81|1.8|1.79|1.89|1.8|1.81|1.81|1.82|1.81||1.81|1.74|1.62|1.58|1.46|1.53|1.51|1.53|1.42|1.48|1.46||1.43|1.41|1.39|1.36||1.4|1.41|1.41|1.37|1.2|0.98|0.87|0.94|1.05|1.06|1.1|1.09|1.07|1.08||1.09|1.07|1.01|1.04||1.09||1.06|1.13|1.13|1.11|1.1||1.01|1.06||1.06|1.04|1.06|1.03|1.07|1.07|1.09|1.07|1.03|1.08|1.04|1.04|1.05|1.05|1.08|1.06|1.05|1.05|1.06|1.05|1.03|1.03|1.05|1.13|1.19|1.19|1.19|1.23|1.2|1.2|1.23|1.21|1.21|1.21|1.33|1.31|1.36|1.3|1.27|1.25|1.19|1.2|1.23|1.28|1.19|1.26|1.16|1.16|1.21|1.22|1.23||1.25|1.23|1.23|1.25|1.23|1.2|1.22|1.28|1.34|1.28|1.13|1.26|1.38|1.43|1.4|1.39|1.35|1.32|1.37|1.36|1.3|1.28|1.22|1.13|1.29|1.32|1.23|1.22|1.21|1.2|1.17|1.14|1.19|1.16|1.16|1.21|1.25|1.28|1.27|1.23||1.23|1.28|1.23|1.21|1.22|1.22|1.27|1.27|1.24|1.27|1.27|1.31|1.31|1.22|1.23|1.32|1.21|1.27|1.37|1.19|1.19|1.23|1.19|1.28|1.26|1.21|1.19|1.17||1.22||1.18|1.19|1.19|1.17|1.15|1.2|1.21|1.22|1.24|1.19|1.21|1.29|1.3|1.3|1.31|1.39|1.32|1.31|1.3|1.38|1.39|1.42|1.46||1.39|1.45|1.44|1.47|1.44|1.45|1.45|1.44|1.43|1.46|1.44|1.45|1.44|1.46|1.46|1.49|1.45|1.44|1.46|1.49|1.53|1.62|1.62|1.49
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|5.36|5.54|5.8|5.55|5.31|5.4|5.55|5.31|4.93|4.88|4.8||4.85|4.6|4.43|4.16|4.05|3.96|3.87|3.76|3.7|3.9|3.79|3.729|3.61|3.63|3.62|3.67|3.61|3.7|3.85||3.87|3.85|3.84|3.81|3.91|4.13|4.24|4.308|4.25|4.28|4.25||4.18|3.96|3.92|3.72||3.71|3.72|4.05|3.96|4.09|3.83|3.57|4.05|4|4.11|5.32|5.16|5.73|6.25|6.35|6.416|6.44|6.2|6.26||6.68|6.69|6.8|6.67|6.75|6.7|6.77|6.65|7.15|7.65|7.93|7.9|7.73|7.73|7.82|7.86|8.04|7.9|7.85|7.87|7.73|7.74|7.66|7.82|7.645|7.45|7.83|7.73|7.69|7.42|6.87|7.57|7.57|7.08|7.07|6.88|6.9|6.92|6.78|6.7|6.66|6.78|6.841|6.81|6.83|6.83|6.86|6.73|6.61|6.61|6.98|7.23|7.21|6.99|6.86|6.93|6.84|6.93|6.83|6.81|6.85|7.1||7.1|6.97|7.07|7|6.91|6.93|6.92|6.57|6.52|6.52|6.62|6.525|6.45|6.381|6.48|6.502|6.32|6.52|6.492|6.16|6.38|6.39|6.75|6.83|6.6|6.752|6.72|6.84|6.5|6.342|6.176|6.13|6.2|6.22|6.32|6.2|5.89|5.95|5.91|6.18||6.49|6.28|6.38|5.85|5.56|5.52|5.51|6.02|6.13|6.4|6.5|6.22|6.18|6.31|6.49|6.7|6.78|6.5|5.92|5.56|5.53|5.62|5.67|5.86|6.01|6.02|5.95|6.01||5.97|5.85|5.701|5.91|6|5.93|6.11|6.39|6.6|6.87|6.5|6.56|6.5|6.881|7.06|7.22|7.37|7.64|7.95|7.91|8.09|8.389|8.71|8.65|8.25||8.28|8.51|8.02|8.46|8.63|9.42|9.26|8.896|9.87|10.31|10.52|10.79|10.91|10.98|10.96|9.95|9.7|9.245|9.15|9.97|9.95|10.55|11.012|10.79
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|63.72|63.67|62.62|62.53|62.58|62.45|62.4|63.38|63.85|64.15|64.63||64.53|65.01|65.01|65.74|66.51|66.21|65.14|64.26|63.3|63.36|66|66.03|68|68.05|68.44|68.5|68|68.37|68.09||69.14|68.91|67.68|67.21|67.46|67.1|66.67|67.27|68.3|68.61|69.11||70.75|70.43|69.34|69.8||68.87|68|68.01|67.83|68.59|68.22|67.7|67.9|68.81|69.32|69|68.1|68.11|70.3|71.01|71.91|70.4|70|70.18||69.77|69.81|69.3|69.27|69.58|70.02|70.26|71.73|72.78|73.11|73.79|73.07|73.03|73.04|74.97|74.18|72.89|71.58|71.37|70.21|72.25|69.14|68.07|68.1|66.26|64.75|65.4|65.41|65.09|64.37|62.78|60.27|59.55|59.24|60.06|60.72|61.25|62.71|63.87|63.71|64.03|64.41|64.02|64.94|64.76|65|65.31|65.65|67.3|67.99|67.38|67.8|68.08|68.66|68.62|68.56|68.61|68.92|69.44|68.95|68.94|68.77||68.54|68.53|68.53|68.75|68.32|69|68.7|69|69.1|68.89|67.84|67.43|66.8|68.66|67.91|67.62|66.95|66.99|66.08|65.81|65.85|65|63.91|61.79|59.5|59.76|56|52.53|52.46|52.11|52.1|52.49|53.25|53.3|53.3|53.17|53.11|54.16|54.25|54.92||55.47|55.48|55.07|54.1|52.52|52.75|53.01|53.16|54.02|55.57|54.25|52.75|51.85|51.32|50.98|50.79|50.71|51.26|51.74|50.96|50.06|50.06|51.01|52.02|52.93|52.51|54.04|52.68||51.82|51.8|51.7|51.68|51.34|51.3|50.93|50.95|51.35|52.05|51.2|51.14|51.62|51.81|51.87|51.84|51.31|51.25|52.33|52.22|53.4|55.56|55.6|55.62|54.63||54.73|54.62|53.86|54.55|53.44|53.5|54.8|54.77|54.89|56|56.33|56.74|56.79|56.1|55.46|55.34|55.45|56.57|56.17|56.52|56.19|56.5|56.54|56.61
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.6|2.6|2.63|2.64|2.63|2.63|2.64|2.65|2.65|2.72|2.71||2.64|2.67|2.68|2.68|2.65|2.69|2.67|2.65|2.64|2.47|2.65|2.67|2.76|2.79|2.76|2.76|2.76|2.76|2.76||2.78|2.76|2.71|2.69|2.65|2.67|2.67|2.67|2.65|2.75|2.87||2.92|2.88|2.9|2.83||2.76|2.75|2.86|2.74|2.77|2.75|2.7|2.7|2.7|2.75|2.69|2.67|2.65|2.65|2.65|2.67|2.67|2.66|2.75||2.72|2.86|2.81|2.73|2.75|2.74|2.8|2.69|2.75|2.71|2.84|2.82|2.56|3.34|3.35|3.85|3.93|3.9|3.83|3.86|3.95|3.92|3.82|3.61|3.44|3.36|3.34|3.32|3.39|3.23|3.15|3.37|3.3|3.42|3.47|3.3|3.47|3.18|3.15|3.08|3.08|3.05|3|2.96|2.96|2.93|2.93|2.91|3.03|3.06|2.96|2.91|2.88|2.9|2.76|2.93|2.89|2.8|2.79|2.82|2.82|2.79||2.75|2.77|2.71|2.78|2.8|2.78|2.79|2.76|2.79|2.79|2.79|2.84|2.79|2.75|2.71|2.7|2.71|2.71|2.7|2.67|2.63|2.74|2.74|2.76|2.75|2.75|2.65|2.66|2.65|2.61|2.69|2.61|2.73|2.6|2.68|2.66|2.61|2.64|2.63|2.6||2.66|2.63|2.61|2.64|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.56|2.63|2.66|2.65|2.63|2.7|2.68|2.73|2.73|2.72|2.72|2.72|2.67|2.7|2.71|2.69||2.66|2.71|2.74|2.72|2.8|2.8|2.8|2.75|2.76|2.8|2.76|2.77|2.77|2.78|2.76|2.82|2.88|2.82|2.88|2.89|2.84|2.89|2.88|2.74|2.67||2.66|2.6|2.62|2.69|2.69|2.7|2.7|2.69|2.7|2.7|2.7|2.74|2.75|2.73|2.71|2.7|2.7|2.72|2.74|2.75|2.7|2.71|2.6|2.67
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.93|12.06|11.84|11.61|11.61|11.5|11.63|11.68|11.55|11.25|11.34||11.38|11.29|11.25|11.28|11.46|11.6|11.64|11.62|11.59|11.33|11.44|11.32|11.47|11.54|11.53|11.63|11.48|11.43|11.44||11.47|11.33|11.3|11.31|11.26|11.26|11.43|11.45|11.37|11.46|11.28||11.28|11.45|11.63|11.82||11.68|11.44|11.17|11.02|10.89|10.57|10.6|10.64|10.86|10.96|10.99|10.77|10.8|10.89|10.84|10.82|10.79|10.86|10.8||10.73|10.66|10.55|10.74|10.7|10.76|10.91|10.79|10.65|11.07|11|11.15|11.34|11.35|11.36|11.51|11.52|11.58|11.55|11.31|11.17|11.21|11.01|11.09|11.03|11.09|11.07|11.08|11.17|11.01|10.88|10.84|10.66|10.56|10.61|10.44|10.61|10.66|10.47|10.28|10.57|10.76|10.67|10.54|10.54|10.54|10.54|10.62|10.99|11.11|11.15|10.87|11.14|11.15|11.53|11.74|12.04|11.93|11.8|11.71|11.92|11.98||11.97|11.93|12.02|12.15|12.15|12.05|12.04|11.99|12.06|11.96|11.72|11.7|11.66|11.68|11.94|11.71|11.74|11.71|11.67|11.56|11.71|11.95|12.08|12.12|12.32|12.19|12.26|12.4|12.39|12.28|12.31|12.19|12.13|11.95|11.9|11.75|11.9|12.37|12.28|12.9||13.45|13.43|13.37|13.29|13.19|13.15|13.03|13.12|13.25|13.24|13.05|13.17|13.38|13.66|13.58|13.7|13.7|13.65|13.55|13.46|13.4|13.24|13.19|13.24|13.19|13.2|13.18|13.29||13.06|13.15|13.05|13.05|12.96|13.12|12.62|12.61|13.13|12.97|12.8|13.02|13.12|13.25|13.29|13.33|13.21|13.2|13.27|13.16|13.3|13.28|13.31|13.31|13.28||13.3|13.23|13.19|13.25|13.05|13.04|13.26|13.25|13.56|13.83|13.81|13.72|13.51|13.29|13.16|13.28|13.48|13.75|13.71|13.62|13.58|13.57|13.48|13.35
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.25|5.32|5.225|4.89|4.72|4.85|4.83|5.08|4.88|4.93|4.895||4.95|4.98|4.91|5.307|5.39|5.27|5.24|4.9|4.89|4.9|4.91|4.87|5.09|5.59|5.73|5.83|5.74|5.58|5.41||5.39|5.39|5.295|5.545|5.84|5.96|5.85|5.69|5.75|5.94|6.439||6.46|6.62|6.63|6.53||6.26|6.45|6.27|6.16|6.08|5.36|4.98|5.02|4.9|5.37|5.4|5.35|5.16|5.27|5.26|5.285|5.5|5.65|6.35||7.84|7.89|8.2|8.15|7.9|7.87|8.09|8.09|8.3|8.13|8.51|8.38|8.47|7.53|8.795|8.73|8.695|9.41|9.22|9.12|9.43|9.08|9.02|9.27|9.21|9.21|9.14|9.06|9.05|9.1|8.66|8.86|8.92|9.11|9.63|9.75|10|10.1|10.15|10.15|10.505|10.82|11.015|11.17|11.155|11.14|11.27|11.24|11.37|11.6|11.47|11.38|11.22|11.24|11.22|11.17|11.27|11.46|11.43|11.44|11.62|11.59||11.6|11.61|11.56|11.23|11.09|10.88|10.97|11.21|11.41|11.36|11.18|11.11|11.01|10.925|11.02|9.25|10.87|10.81|10.84|10.75|10.8|10.97|11.275|11.33|11.34|11.55|11.76|11.8|11.7|11.45|10.93|10.97|11.05|10.99|11.05|11|11.16|11.63|11.43|11.55||11.75|11.69|11.7|11.53|11.5|11.47|11.37|11.58|11.74|11.76|11.7|11.67|11.62|11.62|11.62|11.63|11.6|11.7|11.8|11.74|11.38|11.35|11.28|11.23|11.41|11.375|11.32|11.3||11.31|11.14|11.12|11.01|11.1|11.065|10.9|11.25|11.4|11.23|10.87|12.261|12.12|12.23|12.17|12.205|12.14|12.27|12.44|12.45|12.59|12.87|13.02|13|12.91||12.735|12.63|12.35|12.08|11.99|12.13|12.3|12.12|12.04|12.58|12.994|12.76|12.59|12.55|12.2|11.95|12.03|12.21|12.145|12.2|12|12|12.03|11.79
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.27|7.32|7.34|7.06|6.92|6.93|6.89|6.75|6.62|6.8|6.75||6.53|6.49|6.42|6.65|6.91|6.8|6.8|6.85|7|7|7.3|7.26|7.24|6.87|6.41|6.35|6.61|6.96|7.12||7.6|6.97|7.28|7.5|7.79|7.5|7.62|7.38|7.75|7.85|8||8.06|8.5|8.86|9.06||9.05|8.76|9.3|8.8|8.86|9|9.03|8.75|8.43|8.62|8.6|8.21|8.53|8.21|7.55|7.4|7.4|7.28|7.35||7.38|7.3|7.08|6.91|6.68|6.8|6.96|6.8|7.07|7.04|7.09|7.04|6.91|6.8|6.87|6.51|6.42|6.35|6.01|5.66|5.85|5.91|5.92|5.85|5.82|5.58|6.04|6|5.92|5.75|5.58|6.12|6.45|6.4|6.49|7.12|7|7.04|6.77|6.06|6.87|7.1|7.11|7.2|6.83|6.62|6.7|6.54|6.75|6.81|7.03|7.14|7.25|7.45|7|6.25|5.95|5.58|5.53|5.5|5.57|5.55||5.55|5.5|5.5|5.4|5.4|5.76|5.75|5.7|5.56|5.36|5.41|5.78|5.7|5.77|5.81|5.66|5.62|5.54|5.35|5.65|5.58|5.58|5.75|5.7|6.03|5.96|6.08|6.08|5.7|5.67|5.75|5.75|5.75|5.89|5.78|5.88|5.53|5.55|5.5|5.5||5.49|5.42|5.42|5.28|5.4|5.4|5.17|5.2|5.02|4.78|4.88|4.78|4.88|4.95|4.55|4.25|4.25|4.42|4.42|4.4|4.28|4.25|4.53|4.4|4.43|4.53|4.05|4.33||4.2|4|4.03|3.88|3.75|3.9|3.95|4.08|3.9|4|3.9|3.9|3.8|3.7|3.7|3.55|3.48|3.51|3.45|3.35|3.44|3.35|3.3|3.2|3.25||3.2|3.11|3.12|3.2|3.15|3.23|3.27|3.27|3.17|3.4|3.4|3.25||3.25|3.29|3.25|3.12|3.25|3.12|3.35|3.33|3.25|3.33|3.35
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|21.78|21.94|22.1|22.39|22.39|22.52|22.58|22.29|23.05|23.02|22.85||22.69|22.46|22.27|22.25|21.94|21.97|21.78|21.7|21.41|21.07|20.81|20.35|20.5|20.62|20.75|20.83|20.33|19.9|19.75||19.68|19.58|19.64|19.64|19.82|19.77|19.56|19.03|18.91|18.88|19.02||19.43|19.52|19.68|19.7||19.76|19.68|19.66|19.71|20|19.68|19.66|19.27|19.1|19.18|19.32|19.09|19.25|19.07|18.7|18.5|18.64|18.98|19.61||19.53|19.12|18.81|18.49|18.15|18.5|18.94|19.09|19.34|19.62|19.64|19.63|19.38|19|18.96|18.88|18.45|18.94|18.3|18.11|18.15|17.79|17.56|17.26|17.34|17.48|17.21|16.93|16.81|16.18|16.18|16.5|16.38|16.31|16.52|16.16|17.11|17.58|18.3|18.06|18.01|18.17|18.21|18.15|18.11|18.27|18.45|18.75|19.11|18.81|18.41|18.38|18.51|18.77|18.91|18.44|18.58|18.78|18.8|18.94|18.95|19.09||19.09|19.29|19.38|19.39|19.32|19.33|19.11|19.44|19.75|19.79|19.41|19.75|19.86|19.77|19.89|19.58|19.12|18.26|18.37|18.29|18.07|18.5|18.58|18.23|18.15|17.82|17.8|17.62|17.63|17.5|17.41|17.42|17.75|17.83|18.28|18.28|18.2|18.13|16.89|18.41||18.75|18.79|18.38|18.3|18.39|18.27|18.16|17.88|18.15|18.09|17.84|18.56|19.23|18.75|18.56|18.93|19.16|19.49|19.68|19.76|19.32|19.32|19|18.75|19.18|19.38|19.45|19.98||19.26|19.11|18.91|18.86|18.54|18.54|18.52|19.16|20.12|19.88|19.63|19.91|19.91|20.07|19.92|20.35|19.72|19.59|19.59|19.5|19.98|20.77|21.08|21.08|21||20.39|19.93|19.62|19.8|19.5|18.5|18.69|19.09|18.16|19.66|19.69|20.77|20.94|21.23|20.08|19.1|19.31|20.75|20.39|21.56|22.39|22.5|25.21|25.48
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.11|4.17|4.11|4.11|4.14|4.02|4.02|4.065|3.93|4.11|4.02||3.78|3.66|3.66|3.36|3.12|3.15|3.12|3|3.09|2.955|2.655|2.595|2.583|2.565|2.535|2.55|2.58|2.52|2.55||2.67|2.67|2.7|2.67|2.64|2.655|2.6103|2.58|2.55|2.52|2.643||2.58|2.58|2.7297|2.715||2.67|2.565|2.58|2.64|2.64|2.52|2.4|2.55|2.7414|2.73|2.8503|2.85|2.835|2.94|2.88|3.12|3.09|3.09|3.354||3.09|3.39|3.48|3.18|3.42|3.45|3.51|3.51|3.48|3.6|3.6|3.45|3.39|3.24|3.45|3.12|2.85|3|2.85|2.886|2.916|2.868|2.82|2.7|2.535|2.4459|2.94|2.97|3.03|2.97|3|2.835|2.82|2.94|3.03|3.06|2.88|3.15|3.12|3.12|3.297|3.18|3.06|3.06|3.2097|3.228|3.18|3.12|2.88|3.33|3.54|3.57|3.45|3.63|3.54|3.45|3.36|3.3|3.3|3.15|3.15|3.18||3.09|3.06|3.12|3.09|3.03|3.36|3.45|3.39|3.372|3.72|3.72|3.75|3.99|3.75|3.75|3.75|3.75|3.75|3.63|3.57|3.66|3.9|4.05|3.96|3.99|3.96|4.02|3.96|4.05|4.05|3.99|3.96|4.11|4.05|4.23|4.29|3.99|4.02|3.72|3.84||3.69|3.75|3.75|3.6|3.69|3.75|3.84|3.75|3.75|3.66|3.66|3.6|3.57|3.66|3.66|3.84|3.87|4.02|4.35|4.35|4.35|4.41|4.44|4.44|4.47|4.41|4.35|4.44||4.35|4.44|4.47|4.2|4.05|4.08|4.11|4.11|4.05|3.852|3.87|3.63|4.05|4.35|4.38|4.29|4.05|4.17|3.9|3.75|4.2|4.2|4.2255|3.6|3.48||4.26|4.53|4.56|4.89|4.83|5.25|5.4|5.43|5.31|5.13|5.4|5.34|4.83|5.4|5.13|1.81|1.89|1.83|1.86|1.92|1.94|2|2.03|1.95
01834|16552|/equities/luna-innovations|R2000GROWTH|1.39|1.4|1.41|1.42|1.39|1.41|1.41|1.4101|1.39|1.38|1.38||1.44|1.48|1.49|1.54|1.48|1.49|1.5|1.51|1.51|1.51|1.61|1.55|1.58|1.6|1.65|1.65|1.61|1.59|1.56||1.53|1.57|1.55|1.7|1.65|1.42|1.38|1.38|1.39|1.41|1.43||1.393|1.3999|1.38|1.38||1.41|1.4|1.39|1.38|1.3852|1.411|1.37|1.3999|1.4|1.4535|1.44|1.44|1.45|1.44|1.44|1.44|1.42|1.4|1.4101||1.42|1.4|1.4215|1.3984|1.37|1.378|1.42|1.41|1.35|1.41|1.3599|1.33|1.4|1.36|1.31|1.31|1.34|1.34|1.33|1.31|1.31|1.3|1.31|1.28|1.28|1.27|1.27|1.27|1.25|1.2233|1.23|1.3|1.3|1.33|1.36|1.38|1.37|1.3664|1.38|1.33|1.32|1.38|1.36|1.36|1.37|1.39|1.39|1.39|1.38|1.4|1.4|1.4|1.38|1.46|1.53|1.53|1.72|1.3401|1.31|1.33|1.2801|1.27||1.28|1.29|1.29|1.27|1.3|1.3093|1.3|1.3|1.3101|1.2901|1.27|1.26|1.24|1.2301|1.2|1.25|1.25|1.32|1.329|1.32|1.4|1.4|1.4401|1.4|1.38|1.39|1.41|1.39|1.38|1.35|1.35|1.35|1.35|1.34|1.32|1.32|1.31|1.32|1.35|1.33||1.33|1.38|1.35|1.32|1.36|1.35|1.37|1.38|1.37|1.38|1.36|1.4|1.401|1.37|1.39|1.36|1.379|1.39|1.38|1.37|1.4|1.35|1.36|1.38|1.41|1.47|1.5|1.41||1.36|1.36|1.35|1.33|1.38|1.3501|1.33|1.35|1.3499|1.39|1.42|1.42|1.41|1.4|1.4|1.42|1.44|1.44|1.43|1.41|1.5|1.51|1.53|1.513|1.51||1.45|1.36|1.32|1.341|1.3|1.4|1.4696|1.5|1.48|1.5|1.5|1.49|1.47|1.44|1.45|1.46|1.51|1.53|1.58|1.65|1.65|1.63|1.6|1.6
01835|48662|/equities/ampio-pharm|R2000GROWTH|4.258|4.2186|4.2974|4.3684|4.329|4.2422|4.1949|4.534|4.5734|4.4473|4.5813||4.258|4.4394|4.1342|4.0609|3.9663|3.848|3.7376|3.7218|3.7305|3.7218|3.9426|3.8716|3.6272|4.0057|3.8322|3.2802|3.2329|3.2329|3.2172||3.162|3.1225|2.8308|2.8237|2.7677|2.7992|2.8308|2.7598|2.6967|2.7992|2.7125||2.5863|2.5706|2.61|2.6415||2.602|2.5548|2.61|2.7133|2.7429|2.6021|2.5863|2.61|2.7046|2.6967|2.681|2.5627|2.5863|2.5405|2.5311|2.5351|2.5627|2.5706|2.681||2.6967|2.6731|2.6889|2.681|2.681|2.6731|2.5706|2.5469|2.5627|2.5154|2.5233|2.8387|2.8544|2.8781|2.886|2.9018|2.9175|2.9569|3.0279|2.9648|2.9491|3.0279|2.9577|2.9506|2.8544|2.7992|2.8702|3.0752|3.2566|3.02|2.6731|2.6415|2.558|2.6179|2.6573|2.6179|2.6415|2.7046|2.8387|2.7992|2.6652|2.7835|2.61|2.61|2.7204|2.7677|2.61|2.6021|2.6179|2.6731|2.8229|2.8071|2.7678|2.8229|2.7677|2.7086|2.8071|2.8702|2.9885|2.9965|3.3276|3.4774||3.643|3.6201|3.6666|3.8007|3.9584|3.8086|4.3447|5.7641|5.6064|5.2831|5.1412|5.0781|5.0465|5.1017|4.9756|4.81|4.8494|5.0623|4.8888|4.739|4.6523|4.6602|4.8021|4.7311|4.6838|4.8573|4.8652|5.0071|5.1569|5.1254|5.1648|5.1727|5.3935|5.425|5.6064|5.835|5.7877|5.9297|5.977|6.3239||6.6236|6.5132|6.458|6.4422|6.4264|6.0874|5.835|5.8429|6.0085|6.1426|6.2293|6.111|6.0559|5.7168|5.6616|5.5354|5.5433|5.4566|5.4487|5.4014|5.291|5.3935|5.5707|5.772|5.9139|5.9376|5.8745|5.8114||5.772|5.835|5.8272|5.8193|5.6852|5.4487|5.3619|5.5196|5.6616|5.4802|4.9756|5.1096|4.4709|4.6996|4.8573|4.9361|4.7173|4.5734|4.5182|4.2738|4.3684|4.3763|4.3921|4.3526|4.1949||4.2028|4.2344|3.9978|4.1318|4.3999|4.4551|4.5182|4.2659|4.3447|4.4236|4.5734|4.7705|4.7705|4.605|4.5103|4.3053|4.467|4.7863|4.5576|4.8967|5.0899|5.0938|4.944|4.8967
01836|17278|/equities/stereotaxis|R2000GROWTH|2.3|2.38|2.3|2.43|2.5|2.5|2.66|2.19|2.12|2.16|2.12||2.15|1.99|2.01|2.08|2.06|1.69|1.68|1.65|1.59|1.57|1.56|1.58|1.53|1.47|1.45|1.43|1.52|1.51|1.54||1.6|1.68|1.66|1.64|1.61|1.51|1.54|1.49|1.69|1.82|1.47||1.45|1.46|1.42|1.35||1.34|1.33|1.36|1.37|1.36|1.35|1.32|1.4|1.41|1.41|1.42|1.44|1.42|1.4|1.5|1.53|1.58|1.55|1.56||1.66|1.66|1.8|1.77|1.64|1.62|1.62|1.64|1.81|1.84|1.85|1.85|1.85|1.83|1.82|1.86|1.85|1.91|1.95|1.86|1.86|1.86|1.89|1.94|1.94|1.96|1.92|1.86|1.86|1.87|1.86|1.84|1.83|1.82|1.88|1.97|2.13|2.15|2.21|2.15|2.18|2.3|2.33|2.36|2.46|2.42|2.34|2.37|2.33|2.45|2.46|2.46|2.53|2.64|2.7|2.8|2.8|2.95|3.02|3.13|2.85|2.92||2.91|2.9|2.94|2.9|2.82|2.82|2.87|2.82|2.87|2.9|2.9|2.87|2.89|2.9|2.66|2.7|2.79|3|3|3.18|3.22|3.26|3.29|3.2|3.2|3.24|3.2|3.21|3.36|3.14|3.2|3.1|3.09|3.22|3.31|3.23|3.15|3.27|3.2|3.43||3.51|3.5|3.48|3.5|3.45|3.4|3.4|3.4|3.47|3.47|3.5|3.54|3.59|3.56|3.51|3.48|3.5|3.5|3.46|3.35|3.4|3.47|3.45|3.48|3.5|3.55|3.51|3.5||3.5|3.6|3.73|3.61|3.57|3.6|3.58|3.66|3.6|3.54|3.44|3.45|3.5|3.75|3.91|3.98|3.73|3.66|3.71|3.6|3.69|3.84|3.92|3.89|3.6||3.53|3.35|3.1|3.42|3.64|3.87|3.95|3.9|3.85|4.17|4.35|4.31|4.3|4.02|3.97|3.96|4.06|4|4.03|4.36|4.56|4.6|4.41|4.36
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|80.02|79.9|81.22|80.13|79.97|79.94|80|80|80.09|80|80.12||80.2|79.45|80|82.24|83.03|83.27|81.38|80.51|80.72|79.03|80.6|80.54|80.6|81.48|81.15|80.87|80.3|80.18|79.83||79.78|79.02|80|80.8|80.5|81.25|80.94|79.75|81.11|82.94|85.44||85.92|85.39|83.79|82.52||82|81.25|82.19|81.12|81.4|80.05|80|79.95|79.41|80.01|80.89|80.03|79.5|79.64|79.95|80.47|79.03|80|80.76||80.91|81.27|80.87|80.8|79.63|80.03|82.01|82.93|83.41|84.32|84.1|82.66|82.8|82.24|81.9|80.09|80.01|81.13|80.82|79.25|79.59|79.53|77.47|76.01|74.69|76.06|76.83|75.13|75.45|74.39|76.62|77.2|76.11|76|76|76.08|75.96|75.25|74.73|72.7|72.31|73.32|73.56|72.64|72|71.82|71.3|70.68|70.36|68.51|71.52|70.23|71.3|71.16|71.8|71.57|72.02|72.21|72.12|72.27|72.2|71.3||71.77|71.03|72.03|69.38|68.62|68.51|68.36|68.5|68.06|68.41|68.02|67.77|67.62|67.19|68.52|67.65|67.42|65.68|65.3|65.15|64.66|65.35|65.2|64.29|64.08|65.8|66.86|66.92|67|66.58|67.59|67.8|67.54|68|70.46|69.25|68.65|68.05|69.42|69.4||70.07|70.11|70.18|69.41|69|67.89|67.76|67.17|66.27|66.05|65.58|65.56|65.31|65.31|65.96|65.83|66.4|65.7|65.82|65.85|65.62|64.8|64.19|65.21|66.29|65.8|65.88|67||66.4|66.14|65.07|65.15|66.83|66.62|66.23|68.68|69.4|69.43|68.7|67.95|71.2|72.13|74.25|74.68|74.31|75.56|75.92|74.35|74.6|74.81|76.47|76.95|76.95||76.7|74.4|75|75.05|75.23|75.13|75.39|75.03|75.45|76.74|75.75|75.98|75.44|74.82|74|74.58|74.5|74.76|74.48|76.04|77.39|77.42|77.29|77.03
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6|6.05|6.06|6.12|6.12|6.06|5.65|7.35|7.33|7.23|7.21||7.06|6.95|6.87|6.96|6.88|6.92|6.94|6.9|6.9|6.9|6.88|6.73|6.8|6.81|6.75|6.76|6.39|6.57|6.6||6.74|6.79|6.9|6.88|6.86|6.95|7.08|7.05|7|7.04|6.99||6.79|6.78|6.84|6.93||6.76|6.75|6.95|7.1|7.07|6.94|6.9|6.92|7.06|7.13|7.21|7.13|7.19|7.18|7.18|7.12|7.14|7.1|7.2||7.32|7.32|7.21|7.21|7.15|7.16|7.38|7.21|7.13|7.22|7.29|7.37|7.25|7.21|7.34|7.27|7.43|7.45|7.46|7.44|7.2|7.34|7.39|7.7|7.49|7.43|7.44|7.37|7.33|7.18|7.06|7.02|7.15|7.21|7.23|7.41|7.62|7.87|8.11|8.01|8.01|8.14|8.05|8.13|8|8|7.93|7.95|7.95|8.04|7.82|7.82|8.03|8.17|8.15|7.99|8.02|7.93|7.81|8|8|7.98||7.96|7.94|8.03|7.86|7.92|7.42|7.34|7.74|8.05|8.1|7.95|7.97|7.96|7.73|7.64|7.4|7.17|7.03|6.84|6.83|6.75|6.94|7|6.86|6.76|6.95|7.03|7|7.04|6.99|7|6.97|7.27|7.35|7.73|7.75|7.88|8.11|8.24|8.58||8.65|8.45|8.15|7.99|7.8|7.91|7.98|8.19|8.23|8.03|8.26|8.23|8.5|8.38|8.32|8.38|8.52|8.44|7.97|7.9|7.78|7.69|7.62|7.55|7.7|7.78|7.74|7.59||7.36|7.45|7.41|7.43|7.47|7.41|7.28|7.33|7.46|7.32|6.5|6.52|6.77|6.99|6.82|6.84|6.68|6.72|6.72|6.49|6.75|6.96|6.95|6.67|6.57||6.73|6.7|6.36|6.53|6.79|7.07|7.32|7.06|7.06|6.96|7.45|7.8|7.83|7.72|7.69|7.67|7.75|7.55|7.45|7.71|7.97|7.99|7.79|7.77
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|17.9|18.01|17.89|17.81|17.39|17.55|17.13|17.29|16.11|15.4|15.41||15.07|15.21|15.2|14.95|14.76|14.9|14.8|14.47|15|14.78|14.59|14.73|15.25|15.36|15.34|15.06|15.06|15.52|15.57||15.76|15.39|15.55|15.17|15.32|15.52|15.7|14.02|14.74|15.61|16.19||15.62|16.55|15.86|16.05||15.38|15.78|16.48|16.5|15.52|15.16|15.25|15.28|12.53|15.83|16|15.81|15.36|17.19|17.36|17.13|17.16|17.24|17.11||17.23|17.3|17|17.14|17.03|16.83|17.15|17|16.56|16.65|17.27|17.5|17.27|17.61|17.57|17.69|17.24|17.17|17.15|16.15|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|9.62|9.62|9.6|9.6|9.63|9.66|9.64|9.59|9.55|9.64|9.69||9.63|9.6|9.49|9.57|9.63|9.6|9.58|9.56|9.56|9.51|9.42|9.52|9.63|9.87|9.85|9.91|9.82|9.67|9.69||9.67|9.69|9.61|9.71|9.68|9.88|9.77|9.77|9.63|9.68|9.78||9.95|9.98|10.04|10.1||10.08|9.5|9.83|9.88|10.05|9.99|9.79|9.5|9.9|10|10.04|9.86|10|10.03|10.16|10.27|10.21|10.17|10.25||10.44|10.43|10.28|10.29|10.11|10.47|10.53|10.47|10.56|10.66|10.57|10.55|10.42|10.4|10.21|10.18|10.1|10.11|10.24|10.15|10.11|9.7|9.49|9.49|9.52|9.49|9.56|9.47|9.64|9.5|9.39|9.41|9.15|9.4|9.47|9.46|9.44|9.56|9.61|9.62|9.62|9.65|9.66|9.82|9.77|9.86|9.85|10.05|10.12|10.18|10.13|10.19|10.23|10.45|10.75|10.6|10.82|10.9|10.94|11.24|10.86|11.37||11.26|11.27|11.41|11.27|11.37|11.3|11.45|11.44|11.53|11.45|11.18|10.95|10.93|11.09|11.16|11.05|10.93|10.9|10.61|10.62|10.77|10.9|10.94|10.88|10.88|10.87|10.9|11|10.98|10.9|10.91|10.87|10.9|10.87|10.94|10.92|10.87|10.94|10.92|11||11.13|11.07|11.05|10.89|10.9|10.95|10.84|10.87|10.87|10.87|10.87|10.87|10.87|10.87|10.85|10.83|10.87|10.74|10.74|10.51|10.19|10.16|10.12|10.21|10.21|10.15|10.14|10.13||9.85|9.85|9.85|9.84|9.74|9.56|9.4|9.69|9.87|10.07|9.82|9.87|9.79|9.97|10.19|10.24|10.21|10.44|10.48|10.17|10.29|10.45|10.4|10.45|10.42||10.4|10.42|10.45|10.48|10.45|10.55|10.58|10.54|10.43|10.5|10.5|10.66|10.61|10.5|10.51|10.58|10.55|10.8|10.71|10.87|10.55|10.98|10.87|10.58
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.8816|0.88|0.88|0.88|0.897|0.89|0.88|0.89|0.89|0.9156|0.86||0.87|0.86|0.852|0.8862|0.86|0.85|0.8085|0.7815|0.7782|0.76|0.7513|0.7664|0.78|0.7875|0.7701|0.7671|0.795|0.8|0.791||0.7901|0.78|0.7775|0.8323|0.85|0.8542|0.8598|0.84|0.85|0.85|0.85||0.85|0.8562|0.8629|0.8876||0.8701|0.9|0.89|0.881|0.85|0.8308|0.8308|0.85|0.8683|0.86|0.86|0.86|0.862|0.88|0.88|0.89|0.82|0.8|0.8264||0.8824|0.89|0.8801|0.93|0.92|0.92|0.93|0.94|0.91|0.9|0.98|0.983|0.978|0.8189|0.75|0.7814|0.7818|0.7909|0.7725|0.79|0.8|0.78|0.7804|0.83|0.8158|0.82|0.82|0.8201|0.8565|0.7436|0.7305|0.7764|0.7754|0.7896|0.8089|0.8289|0.8|0.83|0.89|0.8225|0.9302|1.01|1|1.01|1.01|1.05|1.05|1.06|1.09|1.08|1.05|1.061|1.1|1.11|1.11|1.09|1.083|1.08|1.075|1.07|1.06|1.07||1.06|1.06|1.07|1.07|1.05|1.07|1.06|1.11|1.11|1.13|1.12|1.14|1.1|1.11|1.1|1.06|1.06|1.06|1.08|1.1|1.1|1.1|1.13|1.15|1.14|1.11|1.11|1.14|1.13|1.12|1.15|1.14|1.15|1.13|1.14|1.13|1.1|1.12|1.16|1.2||1.25|1.18|1.14|1.07|1.01|1.05|1.07|1.1|1.12|1.12|1.1|1.11|1.12|1.13|1.14|1.13|1.12|1.11|1.11|1.1|1.11|1.15|1.15|1.2|1.18|1.14|1.09|1.1||1.04|1.04|1.03|1.06|1.065|1.07|1.015|1.01|1.025|1|0.9956|1|1.03|1.11|1.11|1.11|1.13|1.16|1.18|1.2|1.27|1.32|1.31|1.36|1.3424||1.31|1.31|1.29|1.39|1.37|1.47|1.47|1.44|1.41|1.55|1.56|1.61|1.54|1.52|1.51|1.48|1.5|1.6|1.6|1.67|1.65|1.69|1.67|1.66
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|14.12|14.09|13.77|13.87|13.83|13.56|13.6|14.29|14.09|14.16|14.35||14.06|13.91|13.56|13.2|13.45|13.56|14.24|14.06|14.142|13.48|13.71|13.67|13.21|12.735|11.776|11.57|11.68|11.6|11.81||12|11.86|11.37|11.85|12.3|12.25|12.44|12.811|13.51|14.083|13.51||13.34|12.76|12.86|12.81||12.25|11.52|10.62|10.574|11.33|10.55|11.8|14.8|15.2|15.03|15.02|14.32|16.611|17.92|17.81|17.82|17.65|17.52|18||17.394|17.42|17.01|16.96|16.85|16.63|16|15.35|16.007|15.76|16.25|15.98|15|14.34|13.63|13.37|13.27|12.7|13.1|14|14.22|14.02|13.75|13.42|13.1|12.821|12.5|12.001|12.16|11.44|11.26|12.2|12.83|14.27|14.67|14.22|13.96|13.88|13.55|13.11|13.86|14.39|13.43|13.2|12.761|13.18|12.91|12.6|13.04|13|12.97|10.37|10.34|11.16|11.03|10.86|11.63|11.87|11.71|12.04|11.5|10.62||10.57|10.767|10.66|11.18|10.86|11.402|11.32|10.85|11.22|10.49|9.85|9.46|9.26|8.87|8.55|8.45|7.21|7.47|7.285|7.11|7.22|7.54|7.65|7.58|7.9|8.3|8.2|8.385|8.67|8.95|8.5|8.25|7.78|7.9|8.64|9.3|9.02|9.05|8.8|8.8||8.52|8.54|8.6|7.97|7.95|7.77|7.08|7.5|7.34|7.1|7.05|7.25|7.21|7.18|7.16|7.3|7.37|7.49|7.15|6.92|6.91|6.4|6.75|6.21|6.05|5.88|5.76|5.74||5.43|5.3|5.13|5.23|5.28|5.05|5.01|5.144|4.9|5.03|4.905|4.65|4.66|4.52|4.59|4.65|4.6|4.42|4.66|4.61|4.63||4.6|4.47|||4.46|4.41|4.45|4.46|4.45|4.5|4.53|4.55|4.49|4.66|4.53|4.51|4.57|4.53|4.54|4.55|4.47|4.66|4.57|4.58|4.5|4.4|4.5|4.36
01847|15935|/equities/durect-corp|R2000GROWTH|1.06|1.02|1.03|1.06|1.05|1.03|0.99|0.96|0.985|0.98|0.965||0.95|0.925|0.9|0.91|0.95|0.971|0.96|1.02|1.01|0.94|0.929|0.91|0.9|0.9|0.89|0.898|0.86|0.86|0.85||0.865|0.8|0.8|0.83|0.859|0.864|0.83|0.81|0.82|0.79|0.742||0.732|0.73|0.75|0.79||0.78|0.78|0.79|0.81|0.84|0.81|0.82|0.82|0.84|0.826|0.83|0.79|0.822|0.851|0.82|0.86|0.881|0.868|0.92||0.92|0.91|0.902|0.9|0.88|0.836|0.84|0.83|0.82|0.78|0.7|0.72|0.71|0.7|0.712|0.7|0.69|0.69|0.702|0.731|0.721|0.708|0.68|1.34|1.37|1.331|1.339|1.31|1.31|1.32|1.29|1.28|1.254|1.27|1.27|1.31|1.29|1.36|1.36|1.264|1.38|1.43|1.43|1.45|1.42|1.45|1.5|1.52|1.5|1.5|1.5|1.54|1.56|1.52|1.59|1.5|1.53|1.5|1.501|1.51|1.5|1.55||1.57|1.55|1.55|1.56|1.55|1.5|1.51|1.512|1.53|1.53|1.48|1.43|1.42|1.5|1.52|1.49|1.49|1.5|1.49|1.48|1.46|1.48|1.49|1.48|1.48|1.5|1.505|1.51|1.53|1.51|1.5|1.49|1.51|1.55|1.59|1.58|1.58|1.58|1.54|1.61||1.7|1.7|1.72|1.76|1.57|1.56|1.54|1.57|1.56|1.5|1.46|1.46|1.44|1.44|1.478|1.41|1.38|1.38|1.36|1.38|1.38|1.4|1.36|1.36|1.37|1.359|1.34|1.32||1.33|1.31|1.32|1.32|1.33|1.3|1.31|1.3|1.3|1.37|1.39|1.39|1.4|1.403|1.39|1.36|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.32|1.3||1.26|1.26|1.26|1.27|1.3|1.3|1.32|1.37|1.3|1.3|1.365|1.37|1.33|1.32|1.307|1.3|1.37|1.35|1.4|1.44|1.49|1.5|1.47|1.48
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2.43|2.49|2.69|2.46|1.98|1.931|1.97|1.93|1.94|1.91|1.95||1.8|1.74|1.73|1.73|1.78|1.88|1.83|1.8|1.77|1.709|1.69|1.66|1.68|1.79|1.82|1.79|1.69|1.56|1.649||1.76|1.85|1.85|1.87|1.96|2.1|2.11|2.12|2.11|2.15|2.08||2.06|1.92|2.08|2.12||2.13|2.15|2.21|2.25|2.27|2.08|2.03|2.135|2.26|2.38|2.41|2.46|2.49|2.5|2.5|2.46|2.36|2.33|2.76||2.97|2.87|2.96|2.94|2.75|2.75|2.78|2.76|2.81|2.82|2.81|2.81|2.85|2.76|2.75|2.76|2.78|2.98|3.01|2.95|2.99|2.92|2.89|3.05|2.99|3.05|3.11|3.31|3.2|3.08|3.05|3.05|3.05|3.07|3.4|3.5|3.65|3.65|3.71|3.66|3.7|3.78|3.74|3.9|3.94|3.89|3.91|3.87|3.8|3.87|3.92|3.89|3.86|4.1|4.06|3.97|4.01|4.04|3.96|3.97|4.07|4.18||4|4.1|4.21|4.32|4.29|4.25|4.1|4.14|4.11|4.04|3.96|3.86|3.79|3.66|3.7|3.6|3.66|3.75|3.62|3.539|3.6|3.7|3.78|3.66|3.56|3.54|3.551|3.57|3.53|3.46|3.38|3.38|3.61|3.8|3.767|3.7|3.7|3.74|3.61|3.88||3.775|3.7|3.71|3.69|3.7|3.82|3.71|3.94|3.879|3.71|3.75|3.57|3.65|3.54|3.39|3.37|3.26|3.24|3.295|3.238|3.16|3.004|3|3.16|3.35|3.41|3.35|3.37||2.98|2.96|3.02|3.02|2.99|2.87|2.89|2.962|2.99|3.03|2.85|2.75|2.84|3.15|3.45|3.5|3.43|3.33|3.26|3.2|3.29|3.55|3.61|3.45|3.29||3.22|3.12|3.01|3.21|3.45|3.56|3.85|3.91|3.78|4.04|4.05|4.01|3.7|3.65|3.62|3.55|3.65|3.79|3.58|3.8|3.71|3.81|3.9|3.91
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|22.03|22.05|21.8|21.49|21.57|21.65|21.47|21.57|21.5|21.47|21.44||21.41|21.48|21.1|21.19|21.27|21.45|20.92|20.82|20.84|20.13|20.37|20.47|20.23|20.95|20.95|20.5|20.27|20.27|20.71||20.62|20.59|20.81|20.85|20.76|20.93|21.34|20.87|20.86|21.45|21.71||22.19|22.58|22.46|22.17||22.02|21.92|21.89|21.72|21.67|20.91|20.96|21.06|21.02|21.02|21.35|20.91|21.32|21.13|20.99|20.98|20.71|20.37|20.84||21.27|21.31|20.97|20.83|20.87|20.87|21.33|21.24|21.55|21.89|21.77|21.88|21.66|21.29|21.83|21.93|21.63|22.01|21.27|21.69|21.62|21.06|20.33|20.71|20.23|20.01|20.08|20.05|20.13|19.87|19.36|20.61|20.13|20.05|20.01|20.13|20.15|20.32|20.49|20.21|20.05|19.99|20.11|19.95|20.01|20.05|19.92|20.09|20.3|20|19.84|19.85|19.85|19.91|19.88|20|19.88|19.95|19.85|20|20.05|20.04||19.87|19.9|19.75|19.83|19.85|19.81|19.6|19.67|19.86|19.91|19.61|19.65|19.47|19.27|19.35|19.39|19.27|19.35|19.3|19.25|19.34|19.41|19.62|19.67|19.45|19.44|19.55|19.4|19.23|19.07|19.01|19.01|19.37|19.55|19.81|19.55|19.73|19.99|20.03|20.03||20.35|20.09|19.97|19.75|19.67|19.5|19.17|19.39|19.4|19.44|19.37|19.39|19.25|19.16|19.11|19.07|19.27|19.52|19.49|19.21|18.72|18.58|18.73|18.8|19|19.17|19.2|19.19||18.62|18.33|18.17|18.31|18.38|18.22|18.09|18.41|19.01|19.11|18.68|18.72|18.52|18.67|18.87|29.01|28.76|28.36|28.76|28.87|29.07|29.3|29.86|28.91|29.36||29.33|29.23|28.29|28.58|28.75|29.26|30.07|30.25|30.3|30.57|31.65|31.74|31.2|31.02|30.81|31.13|31.25|31.85|31.78|32.05|31.73|31.28|31.02|30.52
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|96.63|96.44|96.56|96.8|96.69|96.48|95.89|95.88|94.5|92.64|85.53||86.33|85.04|86.02|84.37|84.48|86.5|85.39|84.65|84.61|82.16|84.55|83.66|84.11|84.05|84.25|83.65|82.01|81.56|82.39||81.74|81.15|84.12|84.81|83.84|83.5|83.11|80.18|78.36|79.19|79.17||79.85|79.65|78.86|78.92||78.8|78.19|76.57|77.08|77.31|75.27|76.23|76.98|76|75.7|75.35|74.19|75.1|75|75.08|74.51|73.95|74.27|73.34||72.03|73.34|73.3|73.13|74.34|73.5|70.52|69.73|71.25|71.94|71.47|72.01|71.79|71.29|71.8|72|70.87|70.7|70.3|69.32|69.23|70.29|70.53|69.91|69.58|69.25|67.5|67.34|67.15|64.56|63.84|65.8|65.14|67.47|67.31|67.13|67.03|67.78|67.7|66.6|66.5|67.5|65.31|62.83|62.78|63.15|62.83|62.85|63.14|62.85|61.75|61.73|62.32|62.8|62.52|61.91|61.27|60.99|60.09|60.33|60.07|59.49||58.92|58.74|59|59.33|59.58|59.08|59.15|59.62|60.42|60.76|60|59.84|60.8|60.7|61.03|60.95|59.03|55.14|56.9|57.31|57.05|57.02|57.6|57.18|56.9|56.48|56.71|56.98|56.07|55.3|55.16|55.15|56.41|57.64|58.15|57.42|57.83|58.86|58.46|59.67||60.1|59.94|59.89|58.98|59.46|59.8|59.65|60.24|59.85|59.11|59.39|59.14|59.6|59.76|59.38|58.9|59.04|59.37|59.87|59.67|57.24|57.38|57.44|57.32|57.15|56.71|56.15|56.06||55.51|55.71|55.14|55.8|55.1|55.03|53.26|53.4|54.22|54.04|53.16|53.76|53.85|54.78|54.39|53.82|52.74|52.41|52.88|52.5|54.46|54.48|55.56|55.99|55.8||56.41|55.9|55.07|55.58|55.62|55.99|57.52|56.51|56.7|58.83|59.82|60.66|59.13|58.4|57.33|57.52|58.25|59.53|58.93|60.66|61.04|60.72|61.38|61.05
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|18.62|18.6|18.81|19|19.16|19.02|18.7|18.47|18.49|18.17|18.2||18.09|18|18.01|18.55|19.06|18.96|19.1|18.91|18.57|17.8|17.94|17.8|17.91|18.15|18|17.98|17.91|18|18.01||18.25|18.25|18.6|18.44|18.84|20.08|20.1|19.72|19.63|21.32|21.14||21.5|21|21.05|20.73||20.59|20.51|20.14|19.91|19.86|19.73|19.6|20.01|20.81|21.43|21.5|21.23|21.42|21.29|20.9|20.38|20.22|20.07|20.3||20.45|20.51|20.45|20|19.88|20.76|21.56|21.72|22.22|22.07|22.18|22.67|22.63|22.78|22.66|21.5|20.45|21.34|21.23|20.64|20.85|20.1|19.81|19.98|19.06|18.84|18.7|17.98|17.83|17.4|17.5|17.79|18.03|18.33|19.32|19.96|20.63|21.61|21.41|21.43|21.44|21.9|22.27|22.42|22.83|23.92|24.04|24.46|24.46|25.14|24.85|24.53|24.79|24.75|24.34|23.85|24|23.85|23.25|23.44|23.5|22.95||23.07|22.9|22.7|22.92|22.47|22.04|21.7|21.83|20.95|20.49|20.57|20.61|20.74|21.5|22|21.98|21.91|22.05|22.53|22.85|23.21|23.41|24.61|25.09|25.25|24.98|24.45|26.07|25.56|24.76|24|24|24.03|23.95|23.9|23.74|23.59|23.91|24.07|24.2||24.51|23.93|23.85|23.71|25.11|25.06|25.29|26.47|26.8|26.26|26.06|26.21|26.4|26.86|28.05|28.64|27.55|28.33|28.89|29.15|28.53|28.81|28.54|28.39|27.65|26.99|26.77|26.77||26.85|26.58|25.99|25.75|26.41|25.75|25.4|24.93|25.05|25.05|25.43|26.34|27.13|28.65|29.2|29.73|29.71|29.57|29.86|29.67|29.69|28.82|28.76|28.71|28.9||29.7|29.52|28.69|29.48|29.96|30.69|30.49|30.4|33|32.85|32.39|31.91|32.51|31.36|28.21|26.43|27.02|26.21|26.99|27|26.63|27|25.6|25.46
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|35.58|34|33.78|33.38|34|32.88|32.15|32.48|34.28|26.59|22.23||19.73|18.53|18.44|18.55|18.44|18.38|18.31|18.52|18.15|18.6|19|18.18|17.95|18.22|18.62|16.04|16.11|15.36|15.37||14.89|15.16|16.02|16.04|16.37|17.27|16.57|16.75|16.27|17|15.78||14.2|13.86|13.84|13.66||13.41|13.25|13|11.89|12.65|12.46|11.87|12.33|12.47|12.43|12.55|12.75|13.23|12.52|12.69|12.38|12.43|12.41|12.43||12.6|12.48|12.41|12.33|12.2|12.3|12.2|12.5|12.5|12.55|12.69|13.21|12.16|12.34|12.27|12.3|12.22|12.09|12.08|11.84|11.7|12.15|12.17|12.19|12.16|12.1|11.88|12.01|12.01|11.75|10.81|12.32|12.37|12.24|12.1|11.86|10.83|12.17|12.06|11.78|12.04|12.05|11.7|11.45|11.8|11.81|11.83|11.61|12.11|12.35|12.07|11.6|12.09|12.3|12.28|11.85|11.86|11.43|11.47|11.65|11.69|12.21||12.35|12.01|12.41|12.52|12.5|12.11|12.08|12.2|12.31|12.27|11.49|11.11|10.36|10.59|10.65|10.06|10.08|10.51|10.24|10.06|10.56|11.1|11.31|11.71|12.41|12.38|12.07|12.39|12.86|13.21|12.44|12.5|13.39|13.23|13.48|13.65|13.39|13.66|13.8|13.77||13.79|13.6|14.05|13.32|12.94|12.78|12.71|12.89|12.85|12.76|12.58|12.21|12.03|12.06|11.97|11.95|11.95|11.96|11.51|11.05|10.73|10.61|11.12|11.42|11.5|11|10.49|9.8||9.35|9.38|9.3|9.4|9.6|9.6|9.6|9.29|9.19|9.19|9.16|9.32|9.35|9.69|9.71|9.35|9.59|9.36|9.25|9.59|10|11.33|11.42|11.83|11.71||11.94|11.86|11.39|11.59|11.63|11.7|12.63|12.29|12.25|12.23|12.6|12.94|12.55|12.39|11.8|12.27|12.56|13.37|13.1|14.19|14.5|14.28|14|14.05
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|11.4|12.1|12.6|13|13.3|12.9|12.2|13.1|12.3|12.4|11.3||11.7|11.6|11.2|10.8|10.75|10.5|11.4|10.6|10.1|8.85|8.62|8.96|9.4|9.7|10.1|10.5|11.15|11.1|10.8||11.7|12|11.5|13|14.5|14.7|14.2|14.7|14.2|15.6|16.55||16.7|17.3|18.2|17.8||17.3|17.55|17.8|17.56|17.5|16.8|16.1|16.1|16|17.1|18|17|17.1|17.8|17.8|20.1|19.3|20.3|21.7||22.6|22.9|25.3|25.7|22.5|22.6|25|24.9|22.5|23.2|23.1|23.5|24.5|24.4|23.2|22|20.9|21.3|19.3|19.6|18.4|16.6|17.2|18|17.4|17.3|18.6|19.1|19.5|18.45|15.5|15.1|13.5|14.5|14.4|13.8|16.1|16.65|18.6|20|19|20.3|20.1|20.4|20.1|22.1|23.2|24.1|26|26.1|27.9|27.3|28.2|28.8|28.8|28.9|29.3|30.4|30.2|30.4|30.6|30.6||30.3|30.5|31.6|31.39|31.2|31.3|32|31.7|32.3|31.4|31|31|31|30.7|31.4|30.8|31|30.6|30.2|29.6|29.2|28.8|29.2|29.2|28.2|28.7|28.8|28.4|29.6|29.6|31|31.4|32|31.8|31.82|31.7|31.6|32.2|32.2|33.9||35.2|35.6|36.5|35.4|35.4|35.2|34.1|34.5|36.1|36.15|36.2|35.1|34.7|36.1|35.2|35.1|34.9|35|34.9|33.7|32|31.5|32.1|34.4|35.5|35.9|35.3|36.5||36.9|37.7|37.2|38.7|40.9|40.8|40.9|42|42.4|43.1|40.6|41.8|43.5|44.4|46.2|46.7|45.2|44|43.3|43.1|43.3|43.7|44.2|44.7|49.05||48.3|47.9|47.5|48.05|48.2|48.4|48.6|50.5|49.8|49|48.6|47.8|47.1|47.7|47.4|44.8|44.6|44.9|44.9|43.6|41.6|43.1|42.5|41.7
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|5.09|5.055|5.05|4.9|4.95|4.9|4.95|4.77|4.66|4.61|4.62||4.7|4.63|4.4|4.05|4.09|4.11|4.1|4.05|4.05|4|4.05|4.08|4.09|4.25|4.22|4.1|4.05|4.07|4.15||4.1|4.04|4.15|4.01|4.07|4.2|4.14|4.04|4.02|4.21|4.2||4.31|4.12|4.1|4.14||4.205|4.32|4.41|4.26|3.9401|3.6|3.54|3.44|3.565|3.65|3.72|3.7|3.72|3.76|3.75|3.7|3.79|3.79|3.84||3.995|3.95|4|3.85|3.8|3.791|3.81|3.81|3.88|3.94|3.85|3.71|3.76|3.55|4.2|4.33|4.35|4.37|4.34|4.27|4.26|4.14|4.1|4.19|3.92|3.9|4.03|3.93|3.86|3.85|3.74|3.72|3.89|4.05|4.36|4.45|4.5|4.62|4.75|4.53|4.34|4.62|4.74|4.67|4.71|4.68|4.65|4.85|5.09|5.35|5.37|5.45|5.64|5.81|5.71|5.66|5.57|5.35|5.29|5.31|5.46|5.42||5.43|5.39|5.55|5.41|5.35|5.13|5.14|5.25|5.26|5.26|5.13|5.23|5.4|5.28|5.02|4.8|4.81|4.36|4.44|4.32|4.51|4.64|4.77|4.5|4.5|4.61|4.69|4.52|4.47|4.15|4.04|4.05|4.15|4.33|4.45|4.74|4.72|4.95|4.63|3.875||4.15|4.22|4.11|4.39|4.71|4.89|4.81|5.03|5.05|4.95|4.95|4.94|5.04|4.65|4.43|4.48|4.52|4.34|4|3.98|3.77|3.7|3.71|3.78|3.88|4.06|3.88|3.88||3.81|3.73|3.7|3.7|3.7|3.68|3.61|3.765|3.87|3.77|3.44|3.42|3.42|3.52|3.95|3.95|3.96|3.97|3.96|3.99|4.35|4.445|4.76|4.81|4.71||4.58|4.64|4.28|4.62|4.57|4.57|4.71|4.61|4.92|5.18|5.4|5.86|5.89|6.01|5.21|5.86|5.86|6.2|6.52|7.09|7.095|7|7.7|7.63
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.6|4.5|4.5||4.65|4.5|4.55|4.7|4.65|4.6|||4.75|4.6|4.95|4.95|4.95|4.75|4.75|4.7|4.72|4.7|4.71|4.71||||4.6|||4.7|||4.6|4.6|||4.75|4.75|||4.6|4.85||||4.85|4.85|||4.6|4.74||4.75|4.75|4.75||4.7||4.8||||||||||||4.8|4.9|4.9|4.75||4.9||4.9||||||4.95|4.95|4.95|5|||||||||||||5.15|5.15|5.22|5.1|||5.05|5.2|5.2|5.25||5.3|5.4|5.21|5.28|5.27|5.25|5|5.15|5.24|5.23|5.17|5.22|5.05||5||5.07||5.1|||||5.14||5.14|5|4.8|4.8|4.8||||||5||||4.93|||4.99||4.8||5.2|4.87|4.8||4.8|||4.8|4.8|4.8|||4.87|4.8|4.89||||4.89||4.8|5|5|4.95|4.5|4.9|4.6|4.55|4.55|4.55|||4.7|4.7|4.75||4.85|4.85||||4.91|4.91|||4.9|4.99||5.24|5|5|5.05|5.12|5.12|5.2|5.2|5.2|5.1||5.3|5.4|5.31|5.4|5.28|5.42|5.4||5|5.45|5.32||5.31|5.3|5.3|5.5|5.51|5.7|5.8|5.5|5.5|5.56|5.5|5.7|5.71|5.75|6|5.98|6|6|5.98|6|6.19|6.2|6.15|6.15
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|10.47|10.4|10.9|17.16|17.15|18.02|18.16|18.31|18.3|18.3|17.91||18|17.5|17.27|17.17|17.27|17.34|17.27|17.18|17.07|16.4|16.4|16.73|17.05|16.6|16.8|17.21|17.38|16.96|16.86||17.56|17.32|18.02|18.42|18.53|18.9|20.06|19.59|19.58|20.02|21.21||24.19|25.29|26.13|26.42||26.52|26.98|26.64|28.12|27.59|26.06|25.29|26.35|26.71|27.26|27.21|27.47|27.66|27.85|28.07|28.26|28.27|28.22|28.2||28.45|27.77|26.84|27.06|27.01|27.46|27.71|27.11|27.7|26.79|25.86|25.45|25.23|25|24.76|24.66|24.46|24.58|25.05|24.36|27.77|26.96|27.14|28.11|27.15|26.22|25.32|24.34|24.25|24.17|23.99|24.02|23.87|23.62|24.54|24.54|25.28|27.12|27.5|26.98|26.79|27.08|27.18|26.87|26.63|26.73|25.31|24.65|24.5|24.1|23.55|22.67|22.72|22.91|23.26|23.2|23.85|23.82|24|24.04|24.21|24.17||24.55|24.32|24.35|24.47|23.76|24.21|24.32|24.14|23.98|23.49|23.23|22.56|22.63|22.88|23|21.97|21.87|21.66|21.2|20.29|20.76|20.25|19.89|19.77|19.66|19.93|20.04|20.15|20.11|19.52|19.35|19.17|19.1|19.09|19.3|19.96|20.21|20.35|20.21|20.13||20.13|20.35|20.19|20.04|20.42|20.56|21.05|21|21|21.38|21.7|22|22.2|22.04|22.01|22.34|22.11|21.93|21.61|21.39|20.91|20.63|20.5|20.59|20.62|20.83|20.97|21.42||20.95|20.71|20.75|21.01|21.25|21.45|21.05|21.61|21.6|21.67|21.56|21.72|21.38|22.56|23.03|23|22.72|19.52|20.5|20.27|20.38|20.94|21.11|21|20.7||20.11|19.88|19.6|19.82|19.99|20.97|21.16|20.45|20.37|20.59|21.02|20.46|20.5|20.35|19.85|19.69|19.58|19.54|19.5|20|20.13|20.25|20.81|20.5
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|13.83|13.81|14.11|14.01|13.76|13.8|13.74|13.27|13.84|13.85|13.84||14.15|13.75|14.01|14.5|13.37|13.47|13.35|12.9|12.81|13|12.87|12.22|12.87|12.88|13.05|13.01|12.98|12.85|12.92||12.99|13.25|13.28|13.52|13.99|13.8|13.8|13.95|13.81|13.8|14.04||13.76|13.71|13.76|13.76||14.01|14|13.06|12.8|13.86|12.83|14.26|14.5|14.61|14.91|14.5|14.8|15.1|14.81|14.7|15|14.79|15.25|15.25||15.76|14.33|15.38|14.52|14.66|15.05|14.6|13.72|14.04|14.6|14.69|14.51|14.5|14.86|14.5|14.21|13.74|13.61|13.68|13.75|13.8|13.65|13.62|13.6|13.65|13.6|13.71|13.5|13.7|13.65|13.55|13.66|14.26|13.59|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|39.06|39.25|39.52|40.05|41.01|40.98|41.49|40.53|40.49|39.69|40.18||39.02|39.41|37.32|35.62|36.22|36.61|36.51|35.2|36.7|37.69|39.69|38.9|38.9|38.52|37.95|37.92|36.54|38|37.95||37.02|36.95|39.16|39.56|39.01|37.75|37.5|38.6|39.48|41.37|40.18||38.27|37.62|38.14|37.1||36.1|35.6|38.91|37.85|36.99|34.68|34.09|33.6|34.58|34.58|36.81|36.01|36.64|36.81|36.2|36.04|35.49|34.55|34.71||34.61|34.9|34.5|33.5|32.84|33.61|33.86|32.25|31.84|32.19|32.24|31.37|30.36|29.16|28.2|28.7|30.64|30.53|30|28.6|29.75|31.26|31.42|30.95|29.63|29.26|29.8|29.78|33.42|33.28|28.7|28.66|30.1|29.7|31.4|28|32.01|30.52|29.69|28.21|27.45|27.51|28.46|27.88|26.77|26.63|25.24|26.13|26.24|26.8|25.78|25.42|26.15|28.11|29.29|28.26|25.99|23.32|22.76|24.05|23.76|24.3||25.34|25|24.95|25.35|24|22.87|22.76|23.6|24.12|23.96|24.25|24.78|24.01|23.22|23.39|23.18|22.1|22.48|22.41|22.31|21.98|21.68|23.12|21.84|21.71|22.07|22.17|21.49|20.88|20.39|19.22|19.06|19.75|19.82|20.6|20.1|19.99|19.94|19.75|21.52||22.35|22.66|21.89|21.79|21.89|22.16|22.2|22.79|22.38|21.89|21.87|21.62|22.1|21.21|20.51|20.7|20.93|21.01|21.01|20.73|20.77|19.46|18.79|18.08|18.31|18.79|17.71|17.22||16.82|15.92|14.63|14.02|16.14|15.52|15.9|16.52|16.17|15.03|15.1|16.1|17.05|17.79|17.87|18.07|18.3|18.03|17.76|17.42|18.41|18.93|19.78|20.53|20.21||19.12|18.77|18.3|19.17|19.76|20.11|21.1|21.09|21.4|21.21|21.76|22.43|22.09|22.25|22.06|22.02|24.08|24.81|24.06|25.61|26.09|25.82|25.99|25.5
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.1|6|6.07|6.18|6.4|6.42|6.4|6.7|6.55|6.5|6.65||6.66|6.56|6.42|6.68|6.85|6.48|6.13|6.05|6|6.02|6.22|6|6.42|6.51|6.46|6.39|6.55|6.85|7||7.13|7.1|6.83|6.84|7.32|8.05|8.14|8.06|8.73|9.17|9.6||9.64|9.8|9.83|9.72||9.59|9|9.69|10.7|11.13|10.65|10.57|10.51|10.39|10.48|10.37|10.85|10.85|10.79|10.79|10.95|10.95|10.79|10.79||11|11.13|10.91|10.51|9.74|9.83|9.65|9.52|9.5|9.65|11.62|11.69|11.69|11.96|11.84|11.64|11.78|12.11|12.28|12.33|12.44|12.22|11.93|11.59|11.42|11.8|11.82|11.54|10.87|10.48|10.5|10.66|10.62|10.91|11.5|11.83|12.7|13.1|12.95|12.37|12.16|12.61|13.5|13.28|13.23|13.41|13.32|12.93|13.05|12.5|11.88|11.3|11.06|11.1|11.21|10.76|10.62|10.3|10.41|10.26|10.55|10.44||10.8|10.57|10.38|10.44|10.3|10.15|10.35|10.19|10.07|10.31|10.24|10.26|10.28|10.14|10.31|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|23.01|22.16|22.13|22.64|22.76|22.68|22.5|23.28|23.13|21.55|21.6||21.736|22.2|21.356|21.36|21.51|21.61|21.459|21.61|21.132|20.86|21.35|21.57|21.5|22.09|21.65|21.2|20.64|19.9|20.04||21.45|20.68|20.17|19.49|19.33|20.02|19.92|19.18|18.4|19.37|19.4||19.28|19.26|19.37|19.3||19.22|19.42|19.42|19.615|19.46|19.15|19|19.8|19.28|19.4|19.63|20.58|20.51|20.86|20.75|20.85|21|21.1|21.33||21.3|21.594|21.5|21.67|21.13|21.1|21.44|21.26|21.75|22.1|22.28|22.11|21.77|21.26|20.45|20.5|28.88|29.21|29.73|30.3|30.065|30.14|29|28.874|29.01|29.82|28.79|28.83|29.811|29.22|29.26|29.86|30.04|30.38|31.73|31.45|31.55|31.67|31.05|30.69|30.96|31.13|30.54|30.715|30.53|30.21|30.3|30.47|30.87|31.01|30.96|30.59|29.28|28.64|27.87|27.27|27.03|27.44|26.87|25.94|25.7|25.421||26.1|25.818|26.42|27.174|27.15|27.07|26.905|26.83|27.94|27.99|27.74|28.04|28.99|28.659|28.07|27.378|27.35|25.47|25.73|26.14|26.57|28.5|28.69|28.36|27.77|27.45|27.236|27.212|26.55|25.16|25.9|26|27.356|27.49|28|29.92|31.01|33.4|33.88|35||35.86|35.47|35.83|35.102|35.35|34.68|34.11|33.81|33.68|32.842|33.28|32.25|32.234|32.52|32.42|32.62|32.92|32.475|32.47|33.65|33.03|32.24|31.58|31.79|32.241|32.98|33.025|33.08||32.39|32.65|31.69|31.11|31.884|30.72|30.11|30.27|31.41|32.25|31.3|31.78|31.56|34.56|34.625|35.288|34.86|35.61|37.41|37.695|37.86|37.9|38.08|37.76|37.51||38.24|38.764|38.755|38.55|38.377|39.5|40.17|37.915|37.28|39.072|40.661|41.04|41.88|40.604|40.83|40.63|41.51|40.4|39.2|39.79|39.25|39.41|38.6|38.92
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|17.49|17.22|18|18.99|19.01|18.52|16.75|16.48|16.5|15.9|15.14||16.26|17.32|18|17.5|17.2|17|17.02|17.77|17.66|17.51|16.96|16.4|15.5|15.61|15|15.5|14|16|16.8|16.07|15.69|17.44|15.49|15.5|15.05|14.3|14|13.18|11.54|10.99|10.5||9.76|9.56|8.45|||8.52|8.3|8.31|8.31|7.79|7.02|7.32|7.29|7.27|7.77|7.85|7.52|8.3|8.32|8.98|9.06|9.06|9.2|9.23|9.01|9.43|9.55|9.49|9.14|9|8.7|9.3|9.3|9.15|8.7|8.85|9.45|9.3|8.7|8.55|8.55|8.4|8.25|7.8|7.8|7.95|7.2|6.9|7.35|7.35|7.2|7.35|6.9|6.3|6.3|6.3|6.6||6.45|6.9|6.9|7.5||7.35|7.5|7.35|7.2|7.2|7.65|7.65|7.8|7.8|7.8|7.95|7.8|7.95|8.1|8.4|8.4|8.55|8.7|8.55|8.7|8.7|8.85|8.85|9||8.7|8.85|8.85|8.55|8.55|8.55|8.4|8.55|8.55|8.4|8.25|8.55|8.4|8.25|8.55|8.55|8.55|8.55|8.4||8.4|8.4|8.7|8.4|8.55|8.55|8.55|8.4|8.4|8.7|9.15|9.45|9.75|9.75|9.9|9.6|9.3|9.6|9.6|9.3|9.15|9.15|9.6||10.05|10.5|10.5|10.8|10.65|10.95|11.7|10.35|9.6|9.6|9.3|9|9|9|9.45|9.15|8.85|8.1|8.25||8.25|8.55|8.25|8.4|8.1|7.95|7.95|8.1|8.1|8.1||8.55|8.1|9|9.3|9|8.55|8.25|8.7|9.45|10.5|10.5|11.1|11.7|11.7|11.1|11.85|11.1|11.25|11.25|9.9||10.05|10.2|9.75|10.2|11.55|11.7|11.7|12|12.3|12.9|13.35|15|14.4|13.8|12.9|12.6|12.6|12.9|13.05|14.4|14.7|14.7|16.8|17.4
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|4.8|4.62|4.57|4.6|4.72|4.77|4.79|4.84|4.54|4.22|4.45||4.41|4.28|4.33|4.62|4.55|4.515|4.23|4.06|4.16|4.15|4.12|4.36|4.42|4.49|4.43|4.27|4.21|4.27|4.16||4.12|4.05|3.96|3.97|3.9|3.85|3.688|3.54|3.58|3.8|3.87||3.92|4.33|4.379|4.47||4.5|4.39|4.57|4.45|4.445|4.07|4.17|4.02|4.02|4.04|4.08|4.23|4.28|4.39|4.345|4.32|4.36|4.27|5.28||5.2|5.2|5.45|5.36|5.25|5.21|5.31|4.94|4.95|5.09|5.24|5.28|5.58|5.86|5.7|6.1|6.1|5.95|5.8|6.03|5.96|6.02|5.95|6.05|6.06|6.01|6.04|5.95|5.93|5.91|5.8|5.8|5.75|5.83|6.05|6.145|6.2|6.23|6.26|6.11|6.21|6.25|6.12|6.03|5.95|6.114|6.14|6.01|6.04|6.41|6.41|6.45|6.48|6.53|6.52|6.735|6.653|6.51|6.48|6.5|6.53|6.52||6.43|6.44|6.46|6.45|6.54|6.56|6.45|6.54|6.583|6.65|6.47|6.45|6.46|6.44|6.5|6.44|6.43|6.44|6.52|6.58|6.6|6.63|6.735|6.76|6.77|6.85|6.86|6.86|6.88|6.96|6.567|6.557|6.8|6.71|6.61|6.48|6.35|6.381|6.45|6.51||6.7|6.64|6.48|6.39|5.94|5.98|5.83|5.95|6.05|6.21|6.27|5.98|5.96|5.72|5.96|6.035|5.979|6.072|5.57|5.4|5.4|5.44|5.47|5.56|5.52|5.58|5.6|5.38||5.35|5.3|5.25|5.47|5.35|5.15|5.23|5.45|5.69|5.33|5|5.1|4.97|5.1|5.11|5.25|5.4|5.508|5.46|5.62|5.61|5.74|5.73|5.53|5.56||5.3|4.97|4.96|5.1|5.02|5.05|5.38|5.38|5.52|5.66|5.86|5.9|5.91|5.99|6.05|6.09|6.34|6.49|6.45|6.39|6.19|6.3|6.35|6.26
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|17.62|17.44|17.79|17.71|17.9|18.02|17.98|17.94|17.84|17.68|17.65||17.53|17.76|17.44|17.36|17.4|17.52|17.62|17.72|17.55|17.25|17.54|17.77|17.84|17.88|17.71|17.52|17.46|17.35|17.24||17.07|17.1|17.03|17.11|17.12|16.89|16.71|16.49|16.34|16.45|16.38||16.68|16.81|16.79|16.71||16.73|16.56|16.52|16.5|16.59|16.02|15.55|15.53|15.77|16.04|15.93|16.73|16.99|17.25|17.07|17.18|16.98|16.81|16.53||16.45|16.33|16.76|17.03|16.78|16.58|16.7|16.66|16.7|16.81|16.97|17.05|17.07|16.85|16.83|16.96|17.2|17.34|17.25|16.69|16.68|16.82|16.83|16.86|16.86|16.86|16.92|16.5|16.31|15.47|15.45|16.12|16.11|16.05|15.97|16.03|16.57|16.74|16.89|17.04|17.16|17.35|17.52|17.5|17.47|17.35|17.32|17.46|17.49|17.46|17.38|17.17|17.17|17.36|17.1|17.52|17.53|17.51|17.54|17.63|17.57|17.58||17.54|17.38|17.38|17.4|17.35|17.24|17.02|17|16.95|16.86|16.43|16.4|16.36|16.2|16.01|15.96|15.83|15.45|15.44|15.14|15.2|14.93|15.09|15.08|14.97|15.22|15.39|15.48|15.56|15.34|15.3|15.15|15.15|15.39|15.63|15.28|15.15|15.21|15.15|15.24||15.48|15.3|15.3|15.42|15.28|15.19|15.27|15.35|15.55|15.79|15.72|15.55|15.3|15.25|15.25|14.97|15.03|15.43|15.36|15.19|14.93|14.78|14.92|15.13|15.43|15.1|14.98|15.02||14.9|14.74|14.55|14.46|14.63|14.49|14.48|14.68|14.95|15.62|15.57|15.76|15.75|15.77|15.68|15.71|15.76|15.66|15.6|15.51|15.33|15.36|15.35|15.48|15.44||15.42|15.26|15.13|15.21|14.55|15.34|15.27|15.54|15.57|15.67|15.78|15.84|15.97|15.77|15.56|15.58|15.72|15.67|15.55|15.66|15.36|15.2|15.32|15.86
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|10.03|10.04|10.06|10.27|10.17|10.15|10.15|10.1|9.96|9.91|10.03||10.05|9.96|9.86|10.05|9.99|10.12|10.21|9.97|9.74|9.849|10.16|10.4|10.5|10.96|11.03|10.58|10.15|10.63|10.8||10.76|10.69|11.23|11.15|11.875|11.85|12.11|11.84|11.72|11.89|11.93||12.11|11.77|11.94|11.451||11.09|10.6|10.61|10.97|10.78|10.2|9.98|9.94|9.86|9.91|9.73|9.02|9.84|9.58|9.802|10.41|10.23|10.1|10.78||10.94|10.62|10.3|10.11|9.86|10.02|10.05|10|9.85|10.291|10.51|10.65|10.161|9.762|10.02|10.88|11.27|11.26|11.63|11.7|11.612|11.67|11.33|11.83|11.8|11.32|11.3|10.9|11.29|11.81|10.83|9.76|9.682|10.34|11.12|10.86|11.26|11.09|11.65|10.16|9.86|9.78|10.34|10.52|10.52|10.29|10.179|10.17|10.43|11.02|11.19|11.02|11.26|11.75|11.96|11.73|11.698|12.05|12.11|12.632|12.91|12.78||13.262|13.17|13.42|13.23|12.82|12.42|12.31|13.01|13.35|13.785|13.18|13.33|13.62|13.13|13.53|13.36|12.75|12.66|12.201|12.63|11.97|12.36|12.34|11.62|11.24|11.75|11.9|11.74|11.21|10.74|10.64|10.54|11.1|11.27|12.01|11.67|11.4|11.39|11.37|12.03||12.48|12.743|12.75|12.455|12.22|12.07|11.64|11.81|11.93|11.35|11.46|11.69|11.46|11.16|11.04|11.27|11.11|10.98|10.95|10.5|10.2|9.72|9.21|9.46|9.75|9.97|9.5|9.53||8.86|8.57|8.5|8.35|8.21|8|8.05|8.07|7.6|7.57|7.29|7.29|8.06|8.34|8.26|8.41|8.33|8.04|7.68|7.58|7.81|7.87|8.4|8.84|8.22||8.17|8.15|7.9|8.01|8.72|8.85|9.32|8.77|8.75|8.96|9.85|10.23|10.59|10.04|9.805|9.55|9.92|9.89|9.501|10.52|11.04|11.05|10.42|10.62
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|71.72|71.01|71.06|71.35|71.38|71.34|70.38|69.97|70.39|70.63|73.08||71.51|68.44|67.1|66.73|65|65.27|60.98|57.3|58.62|63.23|62.74|63.4|64.13|64.11|64.14|64.6|64.03|61.83|61.54||61.53|61.86|61.97|61.99|61.02|61.79|62.77|62.29|61.75|64|66.31||66.77|64.91|66.12|66.36||66.51|66.22|65.1|65.19|67.14|66.16|66.01|66.38|65.75|65.42|65.15|63.47|63.55|63.32|62.4|63.41|62.9|62.73|64.74||66.65|67.1|64.64|64.17|62.73|63.01|63.71|63.05|63.15|62.91|62.08|62.3|62.5|62.27|60.96|60.84|63.32|63.02|64.85|62.06|60.68|60.08|60|59.98|54.97|67.82|69.94|68.05|68|67.5|65.5|67.01|65.17|65|66.87|67.56|67.18|70.24|69.73|66.68|66.61|68.88|69.53|70.79|71.29|70|70.02|69.05|71|75.82|76.01|75.55|77.22|78.01|78.04|76.5|77.18|76.64|75.69|76.26|75.61|75.24||75|76.14|75.62|75.71|76.47|75.74|75.92|76.41|76.81|76.96|76.29|77.91|76.64|76.58|76.59|75.91|75.85|75.01|74.64|77.38|77.93|79.83|80.9|82.76|82.44|83.6|80.33|80.96|81.87|80.75|79.16|79|79.5|80.17|81.45|80.27|79.01|80.4|81.11|83||83.03|82.23|82.2|80.07|80.88|80.03|76.83|76.64|77.49|76.63|76.42|76.55|77.46|74.23|70.84|69.82|70.09|70.04|69.04|68.3|65.98|64.93|64.64|65.27|65.05|66|66.52|66.63||64.27|64.16|62.71|61.86|61.7|59.67|59.76|61.51|62.74|64.19|63.09|62.9|61.76|62.4|62.11|58.65|58.61|59.5|59.15|58.06|58.33|61|61.86|62.51|62.11||63.28|63.7|62.34|65.35|65.98|68.33|67.05|64.13|63.27|63.67|66.48|68.25|67.56|66.98|66.03|63.68|64.39|62.72|62.09|64.7|67.83|68.06|67.7|67.15
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|16.31|16.56|16.45|16.4|16.33|16.4|16.07|15.81|15.66|15.54|15.26||14.9|14.52|14.39|14.15|14.15|14.07|14.13|13.99|13.82|13.65|13.68|13.61|13.65|13.8|13.92|14.12|13.93|13.91|13.97||13.77|13.76|13.97|13.9|13.95|14.17|14.34|14.03|13.95|14.28|14.01||14.11|14.13|14.25|14.05||13.95|14.03|13.9|14.14|13.96|13.47|13.66|13.68|13.78|13.71|13.6|13.25|13.49|13.57|13.59|13.61|13.61|13.63|14.03||13.85|13.65|13.58|13.48|13.57|13.7|13.71|13.58|13.6|13.71|13.66|13.63|13.65|13.62|13.4|13.76|13.79|13.91|13.6|13.53|13.56|13.53|14.18|14.17|14.1|14.1|14.1|13.69|13.63|13.1|13.07|13.08|13.25|13.53|13.59|13.53|13.67|13.78|13.7|13.57|13.76|13.8|13.7|13.47|13.61|13.56|13.91|13.98|13.91|14.02|14.08|13.91|13.9|14.04|14.07|14.08|14.1|14.22|14.1|14.16|14.14|14.39||14.23|14.3|14.3|14.5|14.49|14.5|14.37|14.37|14.48|14.41|14.18|14.13|14.1|13.77|13.45|13.31|13.28|13.5|13.5|13.58|13.55|13.71|13.84|13.93|14.06|14.05|14.26|14.34|14.29|14.29|14.27|14.26|14.48|14.43|14.58|14.38|14.18|14.26|14.24|14.38||14.56|14.48|14.32|14.17|14|13.91|13.53|14.28|14.3|14.3|14.27|14.28|14.5|14.52|14.51|14.45|14.2|14.42|14.56|14.4|14.11|13.81|13.69|13.8|13.87|13.98|13.92|13.65||13.35|13.13|13.18|13.08|13.2|13.39|13.05|13.39|12.91|13.39|13.11|13.14|13.22|12.98|13.02|13.15|13.01|13.12|13.12|12.96|13|12.95|13.01|13.52|13.1||13.17|13.17|13.28|13.73|13.74|14|13.94|13.86|14|14.11|14.26|14.47|14.3|14.06|13.76|14.26|14.06|14.43|14.44|14.76|14.82|14.65|14.52|14.39
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|222.4|220.4|235.6|237.7|253|250|235|256.2|257|264.89|247.8||256.8|246.2|226.8|235|248.4|264.4|267.602|236.2|227.2|198.2|179.8|174|180|190.388|181.8|182|196.8|183.8|172.4||172|168.2|168.4|169|166|175.4|167|163.6|160.4|184.71|198.4||197.6|204.2|205.6|204.6||200|205|186|179.2|173|154|140|146.6|149.2|155|160|164.4|164.6|178.4|182.4|184.2|184.2|186.5|204.402||311|321.55|329.8|335.2|321.4|318.4|330.34|334|336.6|333.2|353.5|355.7|363|360|335.2|324.6|327.9|361|345.6|355.8|368.6|351.6|330.802|365.8|358.4|360|361.8|345.4|343.8|327.6|319.4|332.232|349.6|381.4|395.6|395.8|419|427.8|426.4|426.8|449|440.2|430.4|421.2|426.6|424.8|441.4|433.6|454.4|463.4|468.8|467|469.6|473.6|475.4|474|477.2|462.4|457.2|456.1|464.4|466||464|454.4|457.802|463.1|457|452.6|451.6|453|460.4|471.4|470.2|469.2|477.2|475.8|480|473|470.2|520.8|520.8|531.2|525.2|541.44|553.2|556.8|560.8|568.6|578.8|575.6|575.8|566.3|557.4|558.8|564.4|557.6|570.6|564.6|563.6|585.1|589|597||600.4|598.8|607.9|606.6|606.2|592|587.6|590.6|600.8|588.8|577.4|570.2|568.6|579.2|564.2|565.8|572.6|571.2|568|559.04|549.8|545.6|540|540|545.2|534.6|533.6|533||535.2|539.4|531.4|530|525.2|525.8|533.8|561.2|553.4|563.4|556.72|561|576.8|586.8|580|571.2|572.4|570.4|579.6|563.6|570.8|591|594.4|579|574||573.6|549.4|530.2|516.8|514.8|515.8|514|503.6|507.6|531.2|532.6|524|509.5|516.6|512|484.6|485.7|490.2|482.6|491|482.8|490|483.4|475.85
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|13.8|14.43|14.51|14.63|14.66|14.96|14.84|15.05|15.21|15.16|15.41||15.67|15.64|15.59|15.5|15.7|15.96|15.92|15.83|15.77|15.2|15.11|14.93|14.88|15.07|15.03|15.2|15.13|14.98|14.99||14.78|14.86|15.23|14.88|14.71|14.84|14.84|14.66|14.35|14.97|15.21||15.7|15.54|15.63|15.59||15.34|15.23|15.14|15.05|14.74|14.32|13.94|13.91|13.59|13.18|13.02|12.6|12.77|12.64|12.65|12.72|12.62|12.64|12.94||13.21|13.17|13.25|13.5|12.76|12.62|12.89|13.01|13.25|13.27|13.58|12.75|12.51|12.45|13.11|13.08|12.96|13.08|13.15|12.51|12.5|12.15|11.81|12|12.09|12.21|12.19|12.24|12.25|12.08|11.87|11.96|11.81|11.92|11.86|12.16|12.4|12.55|12.75|12.79|12.5|13.01|13.2|13.17|13.14|13.42|13.67|13.62|13.59|13.81|13.69|13.59|13.74|13.86|14.23|14.31|14.42|15|14.93|14.92|15.01|14.75||14.56|14.76|15.03|15.1|14.94|14.76|14.72|14.96|14.83|14.37|13.94|14|13.99|13.93|14.25|13.57|14.27|14.24|14.24|13.7|13.7|13.76|14.01|14.19|14.01|14.19|14.55|14.87|15|14.92|14.78|14.84|15.1|15.29|15.54|15.56|15.65|16|15.97|16.21||16.84|16.8|16.64|16.34|16.08|16.26|16.1|16.17|16.19|16.21|16.14|16.15|16.04|16.06|15.99|15.9|15.97|15.97|15.9|15.42|14.83|14.67|14.69|14.84|14.86|14.86|14.75|14.45||14.09|13.98|13.67|13.7|13.98|13.87|13.59|13.99|14.29|14.41|14.01|14.03|14.01|14.16|14.18|14.2|13.89|14.7|15.03|14.78|15.13|15.77|16.02|15.86|15.91||16.01|15.92|15.7|16.12|16.3|16.63|17.15|17.04|16.06|16.31|16.72|17|16.24|15.9|15.82|15.85|16.24|16.78|16.67|16.69|16.56|16.53|16.76|16.77
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|11.1|11.12|11.25|11.29|11.37|11.29|11.41|11.4|11.4|11.41|11.5||11.63|11.55|11.66|11.65|11.81|11.77|11.72|11.73|11.65|11.52|11.78|11.77|11.81|11.84|11.77|11.7|11.73|11.76|11.82||11.58|11.61|11.75|11.73|11.63|11.56|11.55|11.39|11.31|11.13|11.05||11.04|11.25|11.3|11.33||11.31|11.24|11.07|10.94|10.91|10.74|10.53|10.57|10.65|10.82|11.21|11.06|11.18|11.17|11.25|11.26|11.17|11.07|11.12||10.92|10.85|10.8|10.75|10.8|10.82|10.86|10.92|10.97|11.11|11.29|11.41|11.5|11.35|11.31|11.3|11.34|11.22|11.08|10.97|10.9|10.74|10.66|10.65|10.68|10.65|10.55|10.53|10.52|10.59|10.48|10.49|10.4|10.32|10.37|10.25|10.25|10.33|10.34|10.2|10.1|10.12|10.15|10.04|9.87|10|10.08|10.2|10.23|10.26|10.32|10.14|10.07|10.19|10.48|10.55|10.79|10.89|10.84|10.81|10.86|10.74||10.69|10.65|10.65|10.67|10.65|10.62|10.62|10.57|10.55|10.5|10.34|10.45|10.35|10.45|10.48|10.43|10.45|10.39|10.36|10.31|10.29|10.23|10.39|10.46|10.4|10.38|10.48|10.46|10.47|10.38|10.29|10.27|10.21|10.2|10.17|10.15|10.13|10.08|10.2|10.15||10.13|10.15|10.01|9.81|9.72|9.56|9.35|9.5|9.55|9.51|9.43|9.37|9.35|9.33|9.36|9.4|9.48|9.37|9.49|9.59|9.37|9.36|9.36|9.33|9.46|9.47|9.38|9.15||9.14|8.65|9.08|9.07|9.12|9.08|9.07|9.21|9.19|9.51|9.35|9.32|9.28|9.29|9.33|9.36|9.3|9.38|9.4|9.4|9.4|9.44|9.44|9.5|9.4||9.37|9.41|9.3|9.32|9.4|9.5|9.55|9.55|9.53|9.5|9.58|9.54|9.47|9.42|9.37|9.42|9.39|9.45|9.35|9.36|9.17|9.39|9.42|9.4
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|32.27|32.2|32.25|32.59|32.6|33.05|32.85|32.7|32.94|33.25|33.34||33|32.97|32.39|32.51|32.83|32.69|32.96|32.94|32.93|32.2|32.54|32.78|33.2|33.51|33.52|33.99|33.85|33.26|33.05||32.24|32.03|31.74|31.79|31.06|31.3|31.78|31.14|30.89|32.41|33.45||34.32|34.53|34.85|34.77||34.53|34.29|34.18|33.19|33.31|32.15|32.04|32.21|32.61|33.56|33.53|33.42|33.91|34.37|33.96|34.48|33.53|33.36|34.78||35.21|35.39|34.89|34.85|34.08|34.1|34.69|34.24|35|35.59|35.52|35.31|34.65|34.81|35.12|34.83|34.05|33.59|34.07|33.53|33.69|32.8|32.45|32.71|32.99|32.57|32.97|32.5|32.3|31.85|30.8|30.23|29.12|29.02|29.28|29.5|30|30.51|30.92|30.41|30.46|31.11|31.41|32.07|32.44|32.82|33.25|33.47|34.71|34.51|34.33|35.04|35.2|34.99|35.03|35.02|34.99|35.07|34.99|35|35.08|35.25||35.01|35.35|35.3|35.09|34.78|34.57|34.55|34.53|34.7|34.5|34.45|34.74|35.06|35.09|35.2|34.3|34.09|34|35.01|35.7|35.89|36.55|37.36|37.31|37.44|37.85|37.96|38.53|38.2|37.87|38.37|38.65|38.53|38.2|38.02|37.87|38|38.23|38.18|38.52||39.04|38.65|38.59|37.91|38|37.82|38|38.12|38.25|38.34|38.58|38.06|38.05|38.31|38.53|38.77|39.18|39.41|38.89|38.65|38.41|38.35|38.45|38.27|38.57|38.62|38.31|38.54||38.46|38.44|38.24|38.03|38.28|37.52|37.2|38.01|38.75|38.7|38|38.77|38.63|37.82|38.35|38.61|38.55|39.02|39.37|39.28|39.42|39.36|39.69|39.5|39.31||39.19|39.08|38.79|39.15|38.57|38.62|38.4|38|37.96|38.53|38.92|38.52|38.05|37.84|37.37|37.02|36.96|36.77|36.63|36.57|36.19|36.05|35.77|35.8
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|17.5|17.35|17.44|17.37|17.24|17.24|17.12|17.21|17.04|16.83|16.77||16.7|16.57|16.18|16.2|16.37|16.37|16.43|16.3|16.41|15.82|15.82|15.85|15.98|15.63|15.71|15.85|15.56|15.48|15.46||15.35|15.3|15.56|15.49|15.95|16.51|16.88|16.5|16.17|16.7|17.13||17.78|17.92|18.2|18.15||17.86|17.8|17.77|17.41|17.27|16.38|16.62|16.76|17.09|17.59|17.55|17.04|17.07|17.5|17.13|17.15|16.74|16.77|17.16||17.63|17.77|17.59|17.55|17.62|17.66|18.16|18.17|18.63|18.64|18.67|18.73|18.63|18.49|18.5|18.27|18.4|18.36|18.08|17.8|17.83|16.82|16.39|16.62|16.64|16.27|15.94|15.73|15.83|15.76|15.81|16.01|15.59|15.62|15.7|15.6|15.76|16.16|16.2|15.65|15.58|15.87|16.3|16.4|16.18|16.52|16.57|16.64|16.71|16.97|16.67|16.69|16.79|17.26|17.41|17.43|17.41|17.58|17.51|17.5|17.46|17.58||17.55|17.74|17.88|17.88|17.76|17.77|17.75|17.75|18|17.95|17.63|17.8|17.91|17.84|18.14|17.79|17.8|17.67|17.6|17.08|17.12|17.32|17.8|17.69|17.43|17.64|17.88|17.79|18.07|17.92|17.82|17.82|18.14|18.18|18.32|18.22|18.11|18.46|18.23|18.71||18.81|18.73|18.56|18.32|18.18|18.12|17.63|17.95|17.97|17.98|17.9|17.93|17.9|17.84|17.99|18.05|18.25|18.41|18.01|17.74|16.95|16.78|16.79|16.76|17.4|17.39|17.41|17.27||16.82|16.87|16.67|16.53|16.6|16.5|16.29|16.84|17.68|17.25|16.82|16.86|16.9|17.65|17.7|18|17.76|17.41|17.92|18.65|19.33|19.42|19.66|19.81|19.34||19.33|19.16|18.8|19.17|19.31|19.58|20.03|19.74|19.26|19.94|20.53|21.2|20.9|20.34|20.5|20.37|20.47|20.74|20.36|20.8|20.6|20.39|20.51|20.59
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|47.78|47.29|47.7|47.98|47.75|48.31|48.33|48.41|48.43|48.65|48.08||48.11|48.4|48.62|49.18|49.97|51.01|50.72|50.42|49.52|49.27|49.32|47.94|48.23|50.26|54.51|54.5|53.1|52.72|52.48||52.18|51.81|51.82|51.29|50.05|49.67|50.1|49.74|50.65|52.71|54.15||55.27|55.79|55.92|55.88||55.38|55.63|54.87|54.89|55.08|53.54|53.55|53.44|54.67|56.08|56.18|56.06|55.86|56.34|56.59|57.15|57.56|57.27|57.65||58.96|58.8|58.5|58.37|57.24|56.42|57.06|57|57.56|58.52|58.89|58.79|58.71|58.44|57.78|57.61|57.35|57.27|58.87|57.91|58.31|56.78|55.98|56.06|55.52|55.54|54.48|53.7|53.98|52.78|53.35|53.5|52.76|53.08|53.44|53.36|53.91|55.06|55.32|55.14|55.53|55.72|55.29|55.42|55.35|55.49|55|55.3|56.1|55.84|55.51|54.99|54.74|54.44|54.75|54.62|54.49|55.79|55.85|56.35|56.67|57.32||57.38|57.8|56.69|56.5|56.61|57.05|57.27|57.85|58.51|58.4|57.53|57.9|58.1|58.01|58.57|57.49|57.41|56.33|56.27|55.19|55.14|55.98|55.98|55.88|55.63|55.26|55.87|55.47|56.02|55.07|54.89|54.45|55.87|56.23|56.56|56.16|55.43|56.72|56.37|56.38||58.64|58.08|57.52|56.81|56.75|56.45|56.42|56.65|56.56|56.56|56|54.66|54.02|53.57|53.42|53.94|54.27|54.15|54.7|53.95|52.84|51.87|51.9|52.06|52.14|52|51.74|51.61||51.2|51.14|50.21|49.9|50.03|49.95|49.88|50.05|50.48|50.58|49.38|49.16|48.51|48.23|48.17|48.61|48.34|47.88|48.89|48.36|47.95|48.82|48.43|47.27|46.66||47.72|48.73|49.41|50.06|47.52|46.01|47.45|47.89|48.66|48.6|49.1|49.42|49.48|48.86|48.75|49.03|48.84|48.88|52.44|53.91|53.6|53.6|53.55|52.73
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|5.47|5.39|5.43|5.45|5.56|5.43|5.42|5.4|5.35|5.31|5.31||5.21|5.25|5.25|5.24|5.15|5.19|5.21|5.18|5.14|5.14|5.14|5.18|5.16|5.13|5.12|5.19|5.16|5.14|5.17||5.32|5.36|5.32|5.45|5.23|4.93|5.02|4.98|5|5.26|5.43||5.3|5.2|5.06|5.1||5.13|5.18|5.12|4.95|4.81|4.7|4.66|4.65|4.67|4.76|4.75|4.52|4.79|4.72|4.68|4.65|4.65|4.56|4.8||4.81|4.78|4.74|4.65|4.69|4.68|4.8|4.77|4.76|4.76|4.85|4.76|4.7|4.67|4.59|4.7|4.66|4.69|4.65|4.89|4.9|4.86|4.75|4.75|4.71|4.68|4.65|4.57|4.56|4.59|4.37|4.37|4.26|4.23|4.14|4.1|4.09|4.12|4.22|4.19|4.07|4.08|4.17|4.23|4.31|4.37|4.38|4.41|4.43|4.43|4.46|4.4|4.37|4.4|4.39|4.37|4.38|4.43|4.36|4.49|4.42|4.52||4.52|4.46|4.48|4.5|4.53|4.55|4.56|4.59|4.75|4.74|4.69|4.6|4.56|4.57|4.55|4.55|4.58|4.55|4.55|4.59|4.6|4.5|4.62|4.69|4.76|4.7|4.83|4.84|4.78|4.66|4.7|4.66|4.7|4.61|4.65|4.69|4.65|4.6|4.58|4.58||4.63|4.59|4.51|4.27|3.85|3.86|3.68|3.8|3.85|3.85|3.91|3.85|3.88|3.82|3.86|4|4.07|4.08|4.05|4.03|3.98|4.01|3.96|4.02|4.08|4.22|4.13|4.13||4.06|4.07|4.03|4.01|4.02|4|4.07|4.11|4.25|4.2|4.07|4.07|4.05|4.11|4.05|4.07|4|4.18|4.26|4.38|4.39|4.39|4.42|4.34|4.33||4.31|4.35|4.25|4.3|4.3|4.3|4.43|4.39|4.32|4.35|4.55|4.6|4.69|4.69|4.66|4.6|4.64|4.73|4.68|4.56|4.58|4.66|4.63|4.63
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|64.81|55.47|54.92|55.02|55.02|55.09|56.53|57.3|57|56.34|55.41||54.62|55.37|56.03|53.53|49.65|54.51|53.73|51.75|53.26|54.29|55.33|56.2|57.1|55.7|54.28|54.14|53.09|53.3|53.33||51.38|51.45|51.31|51.55|51.49|53.05|54|51.43|51.28|52.88|52.65||52.26|51.85|52.07|52.18||50.56|50.5|51.85|51.91|51.76|51|51.29|51.62|52.4|53.42|52.65|54.05|54.12|53.36|53|54.31|53.54|52.43|53.61||53.4|53.61|53.03|52.61|52.34|53.02|53.82|56.57|56.89|56.88|56.01|55.6|53.18|53.15|54.24|54.63|55.78|54.61|54.8|52.57|50.63|50.77|51.76|52.84|51.69|49.74|49.73|49.5|47.58|45.61|45.11|44.23|43.28|42.84|41.99|42.8|42.88|44.3|44.93|44.47|45.12|46.32|46.5|47.21|47.79|46.99|46.92|47.03|48.33|50.25|49.86|48.81|50.03|51.87|52.1|49.63|49.3|50.77|50.87|52.91|53.24|52.56||51.28|51.2|51.17|49.01|49.4|50.85|51.52|54.01|55.15|55.88|54.35|53.22|54.55|51.54|51.01|49.71|50.02|51.57|52.24|51.44|47.57|48.92|50.13|48.28|47.48|49.52|50.57|49.31|48.67|50.27|50.07|50.41|52.63|56.75|59.21|62.91|60.2|60.63|60.73|61||63.42|63.41|61.88|60.39|60.55|61.61|60.4|58.18|62|64.9|64.36|63.55|62.58|63.27|65.51|65.89|66.7|68.38|67.41|67.53|67.06|65.36|66.35|65.26|65.44|66.64|65.62|66.08||64.55|62.76|62.07|62.01|63.6|62.18|60.52|62.05|63.55|61.51|60.48|61.85|60.39|63.66|61.17|61.58|61.81|62.67|63|59.61|64.61|65.47|65.26|66.23|62.49||61.28|58.7|55.9|58.47|61.02|63.25|66.38|64|61.9|60.44|62.8|64.51|66.93|63.07|62.64|66.13|67.74|68.29|66.68|71.9|76.58|76.75|77.2|75.66
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|43.43|42.97|42.65|42.5|42.49|42.24|42.05|41.73|41.87|41.52|41.3||41.08|40.63|39.12|36.88|38.89|38.97|38.9|38.35|39.25|38.2|37.81|39.01|39.79|39.22|39.28|39.52|40.54|40.02|40.18||40.03|39.89|42.93|43.5|43.69|44.45|45.07|44.63|44.14|45.29|46.79||47.2|47.7|47.72|47.56||47.63|47.89|47.08|47.04|46.21|44.78|44.67|44.15|44.69|45.03|45.12|44.86|45.41|45.58|45.22|43.78|43.01|43.22|43.61||44.01|44.04|43.86|43.54|42.17|42.2|42.69|42.52|42.73|43.16|43.84|43.98|44.06|44.21|43.85|43.98|43.73|43.46|43.37|43.19|43.01|42.61|42.44|44.84|45.2|45.02|45.26|43.27|43.23|42.39|41.75|43.12|43.31|43.35|44.3|43.52|42.99|43.32|43.42|42.36|42.53|43.71|43.66|43.96|44.12|44.92|45.04|45.59|46.15|46.4|46.89|48.02|48.05|48.12|48.02|47.79|48|47.06|47.5|47.46|47.49|47.62||47.86|48|48.99|47.99|45.55|49.94|49.68|49.79|49.9|49.5|48.83|49.05|49.22|49.66|50.17|49.73|49.82|49.21|49.09|49.36|49.42|49.7|50.72|51.05|51.19|52.05|52.11|52.09|52.29|52.36|52.7|52.43|52.85|53.22|54.33|54.04|53.98|54.19|54.01|53.99||54.84|54.04|54.49|54.03|53.97|53.53|53.81|53.9|54|53.84|53.96|53.72|54.09|54.42|54.87|53.02|53.07|53.67|54.27|54.04|52.75|54.37|54.26|54.57|54.1|53.68|53.36|53.19||53.2|53.12|53.76|53.71|54.45|54.33|54.04|55.1|55.43|55.13|54.13|54.47|54.23|54.02|53.46|53.84|53.76|53.74|53.58|53.35|52.97|53.15|52.84|52.17|51.6||51.7|51.7|50.35|51.37|51.42|52.25|52.31|52.26|52.15|52.56|52.57|52.64|52.1|51.74|51.45|50.62|51.21|51.16|51.07|51.06|50.7|50.8|50.7|50.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.3|13.36|13.3|13.32|13.68|13.66|13.31|13.29|13.25|13.41|13.55||13.3|13.05|13.19|13.27|13.14|13.14|12.67|13.06|13.35|13.23|13.06|13.3|13.51|13.49|13.36|13.16|13.52|13.41|13.8||13.84|13.71|13.79|13.52|13.29|14.1|13.7|14.13|14.35|14.22|13.77||14.43|14.75|14.73|14.62||14.62|14.57|14.62|14.61|15|14.65|14.27|14.63|14.81|14.55|14.22|13.7|13.78|13.97|13.44|14.01|14.07|14.27|15.01||14.81|14.46|14.07|14.55|14.71|15|15.18|15.74|15.79|15.32|15.47|15.25|15.51|15.77|15.73|15.48|15.85|15.77|15.25|16|16.16|15.91|16.2|16.12|16.08|15.8|15.2|14.65|15.04|14.46|14.16|14.72|15.07|15.41|16.16|16.54|17|16.9|16.8|16.81|16.88|17|16.9|16.91|16.85|16.78|16.71|16.68|17.03|16.99|17.1|17.05|17.1|17.02|17.16|16.89|17.25|17.07|17.7|18.04|18.1|18.51||18.76|18.76|18.8|18.84|18.84|18.78|19|18.8|18.74|18.66|18.6|18.84|18.89|18.62|18.85|18.97|18.92|19|18.78|18.91|18.86|18.89|18.89|18.9|18.85|19.04|18.95|19|19|18.96|19.17|19.05|19.09|18.97|19|18.93|18.86|18.76|18.65|18.91||18.89|18.9|18.73|18.79|18.93|18.88|18.9|18.72|18.35|18.12|17.9|17.71|17.89|18.27|18.6|18.6|18.65|18.52|18.43|18.53|18.52|18.3|18.28|18.38|18.59|18.51|18.46|18.5||18.45|18.4|18.44|18.25|18.17|18.42|18.6|18.52|17.95|16.91|17.71|18.95|19.86|19.86|19.81|19.86|19.77|19.74|19.6|19.88|19.75|20.25|20.27|20.4|20.11||20|19.69|19.93|19.69|19.41|19.76|19.69|19.51|19.52|19.85|19.58|19.41|19.55|19.5|19.43|19.42|19.28|19.3|19.18|19.03|18.79|19.09|19.31|19.29
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.83|1.79|1.83|1.84|1.8|1.82|1.8|1.91|1.95|1.94|1.96||2.02|1.77|1.98|1.98|1.86|1.81|1.7|1.75|1.768|1.78|1.711|1.65|1.71|1.714|1.74|1.791|1.75|1.79|1.85||1.7|1.7|1.87|1.95|1.95|1.99|2.02|1.98|1.95|1.96|1.88||1.87|1.87|2|1.772||1.69|1.485|1.48|1.4|1.37|1.37|1.336|1.28|1.3|1.21|1.24|1.2|1.25|1.32|1.32|1.37|1.38|1.43|1.58||1.55|1.46|1.54|1.436|1.3|1.4|1.266|1.3|1.45|1.56|1.49|1.46|1.43|1.43|1.5|1.44|1.48|1.53|1.54|1.55|1.57|1.51|1.57|1.56|1.55|1.55|1.51|1.55|1.515|1.55|1.421|1.489|1.57|1.59|1.601|1.61|1.75|1.73|1.83|1.68|1.73|1.78|1.82|1.83|1.8|1.82|1.8|1.82|1.81|1.87|1.77|1.97|2.05|2.12|2.15|2.15|2.13|2.2|2.31|2.3|2.18|2.18||2.17|2.18|2.22|2.17|2.18|2.14|2.11|2.16|2.2|2.12|2.12|2.13|2.15|2.15|2.03|1.91|2.01|1.5|2.03|2.1|2.1|2.22|2.25|2.25|2.23|2.27|2.37|2.25|2.3|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.51|2.61|2.6|2.62||2.62|2.63|2.581|2.51|2.5|2.6|2.64|2.62|2.64|2.63|2.8|2.79|2.835|2.83|2.81|2.63|2.73|2.7|2.58|2.6|2.52|2.541|2.53|2.42|2.64|2.7|2.6|2.45||2.57|2.9|2.86|2.89|2.9|2.87|2.903|3|2.97|2.91|3.01|3.05|3.141|3.16|3.18|3.27|3.249|3.09|3.11|3.08|2.95|2.75|2.871|2.84|2.79||2.799|2.664|2.56|2.63|2.71|2.75|2.78|2.77|2.76|2.87|2.96|2.91|2.841|2.831|2.94|3.05|2.96|2.97|3.02|2.97|2.78|2.75|2.78|2.76
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|10.85|11.28|11.15|10.5|11.01|10.59|10.07|9.75|9.11|8.93|8.16||7.94|7.9|7.94|7.95|7.93|7.9|7.8|7.92|7.93|7.86|7.8|7.82|7.9|7.9|8|8|8|7.75|7.75||8.05|8.2|8.1|8.2|8.12|7.76|9.26|9.53|10.01|10.99|10.15||9.8|9.51|9.32|9.65||8.49|7.79|7.35|6.85|6.81|6.25|6.25|5.3|5.15|4.8|4.78|4.4|5|5.5|5.25|5.12|5.12|5|5||5.04|5.12|5.12|5|5.25|5.4|5.42|5.25|5.12|5.17|5.41|5.5|5.58|5|5.78|5.75|5.75|5.7|5.75|5.91|6|5.88|6.03|6.1|6|6.21|6.03|5.75|5.88|6.34|6.06|5.58|5.38|5.45|5.41|5.38|5.5|5.5|5.44|5.39|5.39|5.5|5.38|5.5|5.38|5.05|5.29|5.3|5.58|5.75|5.75|5.75|5.65|5.83|5.75|5.75|5.75|5.55|5.75|5.5|5.53|5.5||5.75|5.72|5.95|5.92|6.12|6.28|6.25|6.62|6.63|6.46|6.38|6.38|6.29|7.12|6.5|6.28|5.92|5.91|5.88|5.81|5.88|5.88|6|5.99|6|6.06|6.08|6.05|6|5.9|5.88|5.88|5.78|5.85|5.88|5.95|5.95|5.9|5.88|5.88||6|5.83|5.79|5.88|5.88|5.78|5.75|5.62|5.55|5.88|5.95|5.92|5.83|5.88|6.03|6.01|6|6.01|6.12|6.13|6.15|6.12|6.03|6.12|5.92|6|5.88|6.05||5.91|5.9|5.75|5.7|5.62|5.5|5.5|5.95|5.55|5.36|5.2|5.22|5.22|5.25|5.29|5.25|5.51|5.28|5.5|5.53|5.75|5.56|5.75|5.5|5.44||5.44|5.25|5.05|5.25|5.12|5.42|5.42|5.5|5.42|5.2|5.12|5.03|5.25|5|4.7|4.5|4.62|4.75|4.75|4.91|5.05|5|4.95|5
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.22|26.27|26.41|26.08|25.75|24.72|24.31|24.55|23.56|24.35|23.69||22.86|22.47|23.15|24.25|24.26|25.02|24.75|24.7|25.11|24.15|24.49|24.7|25|25.59|25.7|25.89|25.65|25.5|25.86||25.25|25.3|25.28|24.52|23.64|24.78|25.73|26|26.64|26.27|25.79||26.46|25.84|24.97|24.4||23.4|23.38|22.8|22.8|22.55|21.86|21.83|21.8|22.62|23.3|23.19|23.33|23.03|22.83|22.76|22.49|22.53|22.57|22.48||22.69|22.72|22.47|22.44|22.12|22.29|22.56|22.59|21.97|21.79|21.65|21.8|22.28|21.5|22.6|22.76|23.01|23.38|23.35|23.5|23.72|23.5|24.39|24.2|21.67|20.78|20.67|20.94|20.81|20.15|20.21|20.13|20.12|20.14|20.27|21.13|22.01|22|21.94|21.84|21.85|22|21.5|20.91|21.2|21|21.09|20.9|20.8|20.49|19.08|18.28|18|18.04|18.1|18.28|18.33|17.98|18.15|18.18|17.76|17.69||17.8|17.52|17.68|17.78|17.64|17.51|17.52|17.66|17.6|17.86|17.63|17.53|17.87|17.78|18.14|17.64|17.53|17.68|17.5|18.35|18.06|18.49|18.17|17.92|17.34|17.22|15.96|15.97|16.09|16.13|16.37|16.21|16.3|16.09|16.17|16.02|16.26|16.1|16.25|16.18||16.09|15.96|16.02|16.02|16|15.91|15.99|15.91|15.96|15.83|15.89|15.74|15.5|15.35|15.05|15.3|13.11|15.06|15|15.3|15.28|15.49|15.51|16.02|16.27|15.82|16.07|15.83||15.94|15.9|15.71|15.76|16.1|15.54|16.05|16.2|16.3|16.39|16.44|16.2|16.07|16.08|16.26|16.27|16.42|16.15|15.99|15.78|15.91|15.72|15.89|16.01|16.08||15.79|16.13|16|16.12|16.08|16.23|16.17|16.16|16.2|16.3|16.19|16.04|16|15.97|15.85|15.54|15.8|15.9|15.66|15.59|15.52|15.29|15.25|15.15
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|27.03|28.02|28.62|29.1|29.58|30.29|30.51|30.55|28.75|27.15|27.13||25.41|23.32|24.24|24|24|23.59|24|23.41|23.38|24.43|24.29|24.36|23.28|23.2|23|23.12|23.13|25.65|27.52||25.81|26.6|28.8|29.08|31.06|30.13|31.17|30.61|32.25|33.02|33.46||37.71|36.6|36.8|36.55||36.71|35|37.8|35.7|33.85|29.8|27.3|27.07|27.8|27.4|22.01|19.63|17.52|17.23|17.11|17.32|17.39|17.69|17.81||18.11|19.62|19.5|19.41|19.46|19.31|19.08|19.03|18.88|19.2|19.29|17.66|18.5|18.94|18.54|18.62|16.66|16.67|16|11.34|12.36|12.44|12.38|11.34|13.17|13.46|15|14.27|14.12|14.27|13.9|13.17|13.76|13.9|14.27|14.05|14.34|14.11|13.54|13.42|14.27|14.49|14.27|14.49|14.41|14.63|14.49|15.07|15.22|15.29|15.29|15.15|15.36|15.29|15|15.07|15.15|15.36|15.36|15.66|15.8|15.51||15.88|16.02|15.73|15.29|15.66|16.1|15.8|15.8|15.66|16.02|15.73|15.73|15.51|15.95|15.51|15.51|15.95|15.95|16.02|15.95|15.99|15.95|16.02|16.02|15.95|16.02|15.8|15.8|16.1|15.8|15.95|16.02|15.95|16.1|15.66|15.51|15.44|15.44|15.44|15.73||15.36|15.8|16.97|14.27|13.76|13.69|13.93|14.34|14.27|14.71|14.85|14.93|14.85|14.49|14.63|14.63|14.56|14.41|14.27|14.27|14.49|13.54|13.47|13.64|13.51|13.64|13.6|13.34||13|12.87|13.13|13.04|13.17|13.21|13.13|12.83|12.4|12.36|12.53|12.4|12.61|12.53|12.4|12.4|12.44|12.4|12.4|12.44|12.48|12.49|12.31|12.57|12.66||12.61|12.53|12.48|12.57|12.61|12.61|12.44|12.57|12.61|12.61|12.61|12.74|12.52|12.61|12.74|12.91|13.04|13.17|13.17|12.87|13|12.61|12.7|13.13
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|4.411|4.3823|4.41|4.471|4.5||4.5|||4.5|4.41||4.4018||4.147|4.2|||4.313|4.25||4.1682|4.151|4.27|4.25|4.26|4.2985|4.337|4.2978|4.3926|4.478|||4.53|4.3279|4.28|4.35|4.393|4.36||4.29||4.48||4.5344|4.33|4.42|4.3||4.4323||4.28|4.3|4.412|4.415|4.374||4.4|||4.39|4.372|4.36|4.3361|4.373|4.2644|4.282|||4.4435||4.5293||4.4964|4.5362|4.5|4.45|4.4914||4.6204||4.39|4.39|4.531|4.53|4.53|4.6004|4.67||4.619|4.48|4.4695|4.45||||4.4128||4.426|4.4517|4.45||||4.6|4.645|4.68|4.5869|||4.54|4.57|4.7009|4.6753|||4.6923|4.76|||4.7623||||||4.75|4.797||4.7241|4.61||4.75|4.7|||4.708|||4.72|4.7177|4.6255|4.6242|4.5726||4.68||4.612||||4.6|4.6|4.68|4.75|4.65|4.6436||4.97|4.91|5.0528|5.0933|5.15|5.194|5.14|5.14|5.18|5.16|5.202|5.27|5.26|5.24||5.244||||||5.2107|5.11|||5.26|5.24|5.26|5.27||5.48||5.3518|5.4159|5.373|5.3028|5.4506|5.5567|5.548||5.5622|5.1536|4.92||4.6947|4.6426|4.58|4.8715||5.1912|5.32||5.4983|5.43|5.32|5.36|5.2475|||5.2|5.13|5.18|5.22|5.156|5.2055|5.144|5.089|4.8541|4.831||4.807|4.542|4.57|4.2599|4.0613|||4.0691|4.05||4.04|3.99|3.9822|4.002|4.081|||4.049|4.02|3.9924||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18|18.02|18|17.82|17.71|17.55|17.55|17.57|17.25|17.19|17.22||17.26|17.27|17.2|17.18|17.39|17.5|17.66|17.42|17.38|17.05|17.39|17.6|17.68|17.57|17.6|17.66|17.5|17.45|17.51||17.35|17.32|17.26|17.31|17.3|17.25|17.33|17.26|17.18|17.18|17.17||17.15|17.35|17.35|17.34||17.31|17.2|17.25|17.25|17.21|17.14|17.27|17.37|17.61|17.76|17.69|17.57|17.6|17.64|17.59|17.7|17.55|17.57|17.58||17.55|17.51|17.5|17.5|17.37|17.44|17.61|17.52|17.58|17.96|17.92|18|18.01|17.94|17.96|18.11|18|18.06|17.97|17.68|17.76|17.61|17.31|17.18|17.1|17.05|17.04|16.9|16.91|16.77|16.41|16.97|16.87|16.91|16.99|16.84|16.83|16.92|16.87|16.83|16.81|16.94|17|16.99|16.98|16.97|17.01|17.28|17.33|17.5|17.58|17.63|17.69|17.9|18.13|18.09|18.21|18.25|18.15|18.18|18.16|18.17||18.05|18.02|18.02|18|17.97|18.07|18.15|18.14|18.22|18.21|18.14|18.04|17.86|17.75|17.72|17.51|17.5|17.42|17.39|17.28|17.28|17.39|17.39|17.5|17.53|17.5|17.55|17.71|17.76|17.73|17.67|17.66|17.66|17.64|17.77|17.62|17.65|17.81|17.75|17.77||17.77|17.84|17.74|17.6|17.51|17.42|17.4|17.41|17.42|17.31|17.28|17.2|17.2|17.32|17.36|17.23|17.35|17.3|17.3|17.31|17.1|16.99|16.84|17.5|17.83|17.76|17.8|17.7||17.44|17.25|17.25|17.3|17.4|17.32|17.35|17.51|17.73|17.71|17.51|17.57|17.52|17.54|17.53|17.56|17.46|17.51|17.51|17.4|17.35|17.48|17.51|17.5|17.44||17.32|17.35|17.28|17.34|17.25|17.32|17.4|17.37|17.38|17.43|17.49|17.49|17.29|17.17|17.17|17.08|17.2|17.39|17.25|17.27|17.24|17.22|17.35|17.42
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.33|6.3|6.11|6.01|5.75|6|5.5|7|6.4|5.86|6.5||6.5|6.25|5.75|5.75|7|5.78|5.78|5.75|5.5|5.75|6.01||6.05|6.75|6.01|6.5|6|5.5|5.5||6.84|5.7|7|5.71|5.6|5.63|5.61|6.96|5.6|7|7||5.6|5.6|7.25|5.7||5.5|5.5|5.13|5.5|5|7.2|6|7.26|7.26|6.5|6.7|7|7|6.7|7.16|7.25|7.25|7.25|8||7.26|7.5|7|7.26|7.25|8|7.25|7.25|7.3||7.75|7.5|7.5|7.5|6|7.5|6|7.55|7.78|7.78|7.75|8.2|7.55|6|8.05|7.94|7.61|7|6.76|6.56|6.55|6.55|7.5|7.75|7.75|8.25|8.26|7.3|7.5|7.5|7.05|7.05|7.05|7.05|7.3|7.5|7.05|7.5|7.5|8|8|7.05|7.06|7.5|7.5||8|7.97|7.5|7.6|8|8||8|8.01|8.25|8.01|8.04|8.5|8.05|8.01|8.06|8.05|8.05|8.51|8.5|8.51|8.5|8|9.5|8|9.5|8.01|8.51|9|9|9.5|9.5|9.75|9.75|9.75|9|9.5|9|9.5|8.75|8.28|9|9.25|9.25|7.25|7.46|8.01||9.99|7.55|8.55|9|9.25|8.76|9.48|9.26|9|8.5|9.5|9.97|8.95|9.4|9|6.55|5.75|5.31|5.1|6.5|4.1|4.03|3.75|6|5.5|6.5|6.15|6.12||7.5|6.5|7|6.41|6.41|6.25|6|5.55|5.55|6.5|5.25|3.56|7.05|7.4|7.45|6.75|7.08|7.08|7.47|7.47|7.08|7.47|7.75|7.01|7||7.4|7.5|7.5|6.75|7|6.75|7|7.01|7.05|7||7|8|7.25|7.99|7.11|7.05|7.05|7|7.17|7|7|7|6.78
01910|41302|/equities/esperion-th|R2000GROWTH|58.8|60.62|62.41|65.05|64.09|62.5|63.15|62.26|64.54|66.11|67.01||63.58|63.98|61.35|57.76|57.65|56.28|55.36|49.5|48.13|43.1|43.8|45.33|45|46.21|45.36|45.04|42.6|44.99|43.1||42.61|42.6|44.5|44.76|45.03|44.46|46.6|43.91|42.03|41.35|41||40|36.26|35.7|35.75||35.56|34.16|37.51|35.9|35.71|34.01|33.75|34.29|37|38.17|38|36.71|37.63|36.18|31.92|30.86|29.78|29.89|31.36||30.75|30.59|29.79|28.9|28.06|30.52|30.46|31.51|28.64|29.34|27.01|25.7|24.93|25.02|26.49|27.76|28.29|28.04|28.41|27.94|27.36|25.75|24.84|23.47|23.09|22.33|21.88|20.45|20.55|18|23.15|25.51|25.6|25.26|27.41|28.08|28.04|27|27.05|26.56|22.91|21.63|21.3|18.25|17.79|16|16.05|16.05|16.02|16.01|15.6|15.69|15.67|15.36|15.88|15.02|15|15.13|15.1|15.4|15.46|15.5||15.58|15.52|15.62|15.63|15.45|15.4|15.41|15.49|15.88|16.18|16.02|15.95|15.8|15.72|15.41|15.25|15.31|15.43|15.34|15.73|14.23|14.27|14.42|14.08|13.91|13.9|14.29|14.74|14.07|14.18|13.9|13.92|14|14.66|15.49|15.27|15.15|15.22|15.07|15.17||15.7|15.82|15.27|15.31|14.9|14.77|14.68|14.89|14.93|14.97|14.71|14.41|14.5|14.34|14.5|14.56|15.07|14.7|14.56|14.56|14.56|13.92|14|14.39|15.07|15.03|14.67|14.15||14.36|14.16|14.01|13.9|13.69|14.4|14.4|13.72|13.79|13.75|13.02|13.01|12.77|12.79|12.76|12.83|13.36|13.21|13.53|13.4|14.1|14.05|14.02|14.25|13.84||13.37|13.1|12.75|13.52|13.86|14.2|14.87|13.79|13.51|13.56|14.01|14.65|14.56|14.82|14.3|14.03|14.51|14.14|14.14|14.44|15.22|15.79|15.29|15.3
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|10.9|10.57|10.42|10.18|10.55|10.5|11|10.75|10.8|10.17|10.13||10.08|9.8783|10.11|10.34|10.3|10.53|11|11.27|11.55|11.53|11.57|11.37|11.43|11.515|11.3428|11.57|11.56|11.41|11.7||11.27|11.63|12.26|12.26|12.34|12|11.91|11.55|11.56|11.57|11.79||11.75|11.8601|11.33|11.51||11.92|11.53|11.42|11.33|11.56|11.45|11.43|11.4728|11.2501|11.37|11.41|11.41|11.23|11.23|11.32|11.24|11.3|11.18|11.2901||11.27|11.34|10.93|10.78|10.78|10.76|11.01|10.8301|10.88|10.705|10.625|11.03|10.95|10.58|10.25|10.5|10.27|10.44|10.2|10.3|10.72|10.4277|10.55|9.9999|10.14|10.55|10.61|10.68|10.695|10.5|10.53|10.9|10.73|10.75|10.66|10.79|10.7|10.56|10.73|10.86|11.45|11.01|10.97|10.97|10.97|11.41|11.77|12.05|12.01|12.17|12.43|12.19|11.9|12.36|12.5|12.55|12.35|10.97|10.75|11.48|11.94|10.78||10.82|10.74|11.05|10.71|11.4|11.09|10.99|10.84|11.13|11.27|11.5|11.5|10.7|12|11.72|12.27|11.9102|11.44|10.9|10.55|9.59|10.76|9.905|9.87|9.502|9.58|10.53|11.325|11|11.08|11.14|11.35|12.88|13.02|13.16|13.07|13.15|13.15|12.7|11.55||12.9|12.8|12.48|12.58|12.16|11.51|11|11.2|10.89|12.03|11.32|10.5501|10.68|10.93|10.59|11.49|11.66|11.63|10.72|10.52|10.11|10.04|10.4|10.76|10.5|10.6|10.52|10.9||10.61|10.31|10.3|10.63|10.23|10.56|10.26|10.51|10.72|10.255|10.01|11.24|11.39|11.5|11.5004|12.395|13.02|13.062|13.31|13.15|13.1|13.75|13.028|13.37|13.12||13.001|12.96|13.31|14.391|14.01|14.61|14.3|13.7701|13.42|14.32|15.54|16.64|15.252|15.39|15.51|16.21|16.15|15.87|15.56|16.25|15.6|15.89|15.21|15.49
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|15.51|15.47|15.48|15.75|15.66|15.72|15.6|15.54|15.64|15.55|15.41||15.03|15.14|15.04|15.09|15.12|14.81|14.55|14.15|13.87|14.53|15.11|19.54|19.66|19.6|19.68|19.84|19.73|19.75|19.38||18.9|18.88|19.66|19.65|19.86|19.89|20.01|19.85|19.74|19.91|20.17||20.31|20.4|20.7|20.41||20.28|19.76|21.56|21.7|21.71|21.34|21.43|21.49|21.57|22.25|22.28|22.24|22.28|22.04|21.91|21.75|21.42|21.2|21.61||22.21|22.02|22.19|22.08|22.23|21.83|21.73|21.72|21.59|21.72|21.69|21.73|21.29|21.45|21.93|21.94|21.46|23.26|22.94|21.5|20.69|21.57|21.33|21.52|21.76|21.46|21.94|21.04|21.03|20.74|20.74|21.25|20.91|20.84|20.82|20.52|20.35|20.66|20.99|20.71|20.48|20.87|21.22|21.9|21.96|20|18.71|18.75|18.94|18.25|18.37|18.32|18.32|18.32|18.09|17.92|17.73|17.84|18.09|18.09|18.11|18.89||18.7|18.58|18.69|18.77|18.72|19.11|18.78|18.72|18.7|18.7|18.62|18.78|18.94|18.98|18.5|18.32|18.45|18.69|18.95|19.28|19.47|17.57|17.54|16.86|16.57|16.72|16.95|17.23|17.31|17.19|17.47|17.53|17.62|17.55|17.77|17.7|17.43|18.07|18.34|18.89||19.08|19.03|18.95|18.66|18.77|19.13|18.71|18.98|18.9|18.97|19|19.08|19.04|18.91|18.8|18.83|18.77|18.83|18.7|18.32|17.56|17.43|17.44|18.16|18.08|18.03|18.39|18.3||17.9|17.73|17.62|17.37|17.25|16.75|16.84|17.16|18.01|17.09|16.73|16.84|16.8|16.95|17.24|17.57|17.47|16.53|17.21|17.19|17.19|17.21|16.95|17.2|17.03||19.07|19.05|18.64|18.69|18.85|19.3|19.6|18.84|18.55|19.12|19.28|19.67|19.34|19.32|19.25|19.22|19.45|19.69|20.36|20.82|20.27|20.3|20.4|20.33
01915|16323|/equities/icad-inc|R2000GROWTH|9.75|9.7|9.51|9.56|9.28|10.44|10.78|10.6|10.33|10.26|10.13||10.04|9.9|9.888|9.54|9.05|8.86|8.48|8.1|7.95|7.75|7.65|7.61|7.92|8.04|8.28|8.53|8.51|8.8|8.7||9.09|9.19|9.31|9.34|9.32|9.37|9.09|9.1|9.14|9.08|9.06||9.11|9.1|9.13|9.07||9.11|9.5|9.54|9.14|9.091|8.94|8.83|8.52|8.91|9.09|9.04|9.215|9.78|9.77|9.8|9.73|9.85|9.81|10.014||9.84|10.08|10.214|10.06|10.34|10.25|10.17|10.54|10.64|10.65|10.742|10.5|10.9|11.03|10.7|10.665|11.26|11.04|10.89|10.5|9.91|8.91|8.92|8.95|9.2|9.05|8.53|8.99|8.9|8.56|8.05|8.6|8.74|8.88|9|9.33|9.68|9.71|9.45|9.51|9.61|9.37|9.15|9.77|9.84|9.86|9.85|9.9|10.01|10.02|9.91|10.38|10.516|10.84|11.03|10.95|10.74|10.8|11.085|10.935|10.67|10.37||10.44|10.4|10.24|10.351|10.4|10.12|10.164|10.065|9.79|8.96|8.95|8.55|8.76|8.76|8.75|8.74|8.82|8.75|8.8|9.053|8.951|8.76|8.67|8.35|7.96|7.96|8.13|8.41|8.23|8.03|8.5|8.5|7.77|7.11|7.14|6.9|6.72|6.65|6.5|6.71||7.011|6.75|6.42|6.06|6.06|6.178|5.99|6|5.94|6.42|6.52|6.71|6.65|6.5|6.57|6.76|6.751|6.75|6.48|6.48|6.466|6.52|6.44|6.42|6.345|6.3|6.62|6.832||6.77|6.875|6.96|7.13|7.16|7.17|7.02|7.08|7.21|7.02|6.64|6.82|6.97|8.13|8.25|8.21|8.48|8.38|8.17|8.035|8.11|8.11|8.4|8.25|8.305||8.105|8.17|7.945|7.97|7.85|7.78|8.04|7.95|8.3|8.53|9.01|9.1|9.07|9.02|9.03|9.11|9.24|9.65|9.415|10.6|10.6|10.829|10.91|11.02
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|42.72|43.69|43.43|43.13|43.35|42.74|41.44|41.7|41.88|41.86|41.17||41.52|40.47|39.62|39.75|38.84|38.26|37.89|37.01|36.23|35.53|35.38|32.62|33.04|33.12|32.86|32.4|32.14|31.88|31.69||32.36|33.46|34.71|35.55|36.28|36.51|36.5|35.2|34.43|34.86|34.88||35.54|35.08|35.25|35.15||34.72|34.69|34.53|34.16|34.08|32.74|32.4|32.44|33.19|33.78|33.85|34.86|35.16|35.23|35.54|36.74|38.07|38.1|38.8||39.33|39.85|40.21|39.77|38.01|38.26|38.53|38.1|37.87|37.74|37.6|37.24|37.07|36.85|36.15|36.16|36.63|36.49|36.26|35.48|36.1|37.48|37.2|37.1|36.8|37.11|37.09|36.62|35.18|34.42|33.27|33.4|33.11|33.7|35.19|35.64|35.91|36.29|35.19|34.4|35.02|35.43|36.07|36.65|36.68|37.56|37.36|37.34|38.8|39.77|39.31|38.6|39.18|39.2|39.96|39.54|39.53|39.65|39.75|39.55|39.55|40.86||40.78|40.56|41.1|40.9|41.19|41.48|41.75|41.39|41.06|39.62|39.02|38.49|38.39|38.65|39.32|38.08|37.85|37.9|37.84|37.85|37.68|37.41|38.73|39.29|38.97|39.65|40.39|42.09|41.74|40.99|41.02|40.84|41.34|41.26|41.59|41.14|41.06|41.58|41.32|41.65||42.47|42.26|42.43|41.72|41.12|40.81|40.62|40.52|40.66|40.01|40.58|39.76|39.39|39.39|39.39|39.48|40.13|41|40.83|40.43|39.21|39.19|39.58|39.38|39.63|39.88|39.6|39.55||38.28|37.73|37.36|37.73|38.22|38.23|37.19|38.26|39.15|39.19|38.52|38.7|37.69|37.87|39.04|39.18|38.41|37.69|37.65|37.94|38.15|38.9|38.64|42.19|41.77||41.56|41.92|41.32|42.05|41.89|42.75|42.19|42.95|42.91|43.11|42.77|42.02|41.7|41|40.62|39.86|40.42|40.69|40.71|41.27|41.57|42.43|42.55|42.31
01917|940829|/equities/iradimed-co|R2000GROWTH|14.5|14.5|14.5|14.02|14.54|14.5|14.55|14.53|14.98|14.54|14.51||14.61|14.65|14.71|15|15.2|15.06|14.75|14.09|14.09|14.76|14.49|14.08|14.95|14.76|14.19|15.4|15.4|15.43|15.35||15.3|15.3|14.73|14.85|14.01|12.77|12.76|12.85|12.85|12.84|12.72||12.71|12.7|12.61|12.7||12.5|12.38|10.85|10.27|10.18|10|9.95|9.79|10.02|9.77|9.75|9.65|9.34|8.88|8.97|8.95|8.81|8.79|8.81||8.6|8.42|8.4|8.34|8.27|8.19|8.35|8.02|7.9|7.5|7.53|7.4|7.26|7.35|7.35|7.25|7.47|7.26|7.19|7.03|7.02|7.03|7|7.21|7.05|7.16|7|7|7.02|6.95|6.92|6.9|7.25|7.13|7.13|7.13|7.12|7.1|7|6.91|6.87|6.85|6.7|6.96|6.75|6.86|6.75|6.77|6.65|7.15|7.18|7.15|7.25|7.25|7.45|7|7.66|7.7|7.5|6.9|6.26|10.01||10.71|10.5|10.8|10.92|10.95|10.96|11.02|10.85|10.76|10.75|10.73|10.7|10.35|10.25|11.01|9.6|9.38|9.15|9.13|9.19|9.14|9.13|9.25|9.22|9.03|9|8.75|8.7|8.26|8.5|8.8|8.89|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.57|2.54|2.57|2.66|2.44|2.42|2.37|2.36|2.3|2.23|2.25||2.2|2.22|2.11|2.11|2.08|2.25|2.38|2.36|2.4|2.38|2.28|2.35|2.37|2.37|2.35|2.37|2.35|2.42|2.47||2.37|2.35|2.3|2.3|2.25|2.32|2.37|2.3|2.3|2.27|2.34||2.15|2.3|2.17|2.12||2.04|1.96|2.11|2.09|1.98|1.98|1.97|1.88|2.16|2.29|2.38|2.38|2.36|2.29|2.3|2.18|2.06|1.95|2.24||2.01|1.96|1.83|1.84|1.83|1.83|1.77|1.72|1.66|1.7|1.69|1.58|1.5|1.58|1.56|1.53|1.55|1.5|1.71|1.7|1.77|1.77|1.75|1.78|1.79|1.74|1.78|1.78|1.78|1.72|1.71|1.71|1.71|1.78|1.71|1.71|1.8|1.84|1.81|1.8|1.89|2.04|1.8|1.82|1.8|1.85|1.81|1.8|1.79|1.8|1.7|1.67|1.82|1.81|1.76|1.77|1.78|1.78|1.79|1.85|2|2.1||2.09|2.08|2.08|2.08|1.97|1.85|1.82|1.8|1.77|1.73|1.73|1.68|1.57|1.5|1.49|1.45|1.46|1.48|1.48|1.48|1.5|1.48|1.55|1.51|1.6|1.62|1.65|1.66|1.61|1.65|1.67|1.62|1.63|1.61|1.66|1.61|1.58|1.57|1.58|1.68||1.7|1.68|1.67|1.68|1.65|1.72|1.7|1.68|1.71|1.71|1.73|1.73|1.75|1.72|1.72|1.7|1.71|1.71|1.68|1.67|1.63|1.64|1.66|1.7|1.75|1.8|1.71|1.72||1.66|1.63|1.63|1.65|1.67|1.67|1.62|1.68|1.6|1.54|1.53|1.53|1.55|1.62|1.65|1.61|1.71|1.71|1.73|1.7|1.75|1.75|1.82|1.74|1.78||1.75|1.7|1.61|1.73|1.74|1.75|1.75|1.7|1.75|1.86|1.97|1.98|1.96|1.97|1.94|1.93|1.97|2.09|2.06|2.15|2.13|2.02|2|2.13
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.085|8.23|8.06|8|7.601|8|8|8|7.9|7.55|7.25||7.15|7.1|7|7.03|7.03|6.83|7.01|6.82|6.778|7.2|7.27|7.36|7.44|7.41|7.631|7.36|7.3|7.49|7.61||7.41|7.36|7.44|7.38|7.26|7.38|7.5|7.35|7.23|7.62|8||8.15|8.1|8.3|8.37||8.15|8|8.21|8.4|8.26|7.78|7.63|7.82|7.15|8.187|8.23|8.3|8.271|8.1|7.89|7.86|7.6|7.54|8.31||7.85|7.84|8|7.712|7.07|6.61|6.37|6.14|6.13|6.3|6.07|6.02|6.01|5.835|5.787|5.815|6.15|6.26|6.02|5.66|6.88|6.8|6.747|7.14|7.5|7.2|7.04|6.4|5.6|5.56|5.01|5.07|5.12|5.17|5.25|5.25|5.41|5.55|5.84|5.79|6.15|6.32|6|6.11|6.05|6.41|4.275|5.776|6.351|6.86|7.023|6.932|7.062|7.31|6.436|6.625|6.958|7.323|7.193|7.5|7.963|7.93||8.093|7.03|7.017|7.121|7.206|7.017|6.977|6.932|6.879|7.121|6.919|6.729|6.266|6.13|6.005|5.848|5.913|5.822|5.887|5.62|5.72|5.698|6.227|5.907|5.678|5.555|5.372|4.895|5.026|5.156|4.686|4.406|4.249|4.216|4.073|3.851|3.923|4.047|4.053|4.197||4.308|4.308|4.484|4.343|4.354|4.282|4.243|4.327|4.51|4.576|4.504|4.575|4.393|4.399|4.347|4.615|4.791|3.512|3.463|3.355|3.198|3.329|3.427|3.466|3.538|3.498|3.427|3.427||3.42|3.472|3.57|3.531|3.668|3.668|3.675|4.013|3.786|3.995|4.125|4.158|4.621|4.797|4.791|4.628|4.595|4.595|4.739|5.561|5.385|5.417|4.895|4.523|4.523||4.005|3.564|3.329|3.348|3.348|3.446|3.414|3.322|3.401|3.498|3.786|3.747|3.747|2.611|1.971|1.912|1.991|2.121|2.069|2.343|2.219|2.154|2.102|2.063
01922|21204|/equities/greenhill|R2000GROWTH|37.85|37.88|38.46|38.99|38.99|39.74|39.14|38.57|38.55|38.48|38.81||37|36.7|36.37|36.3|35.45|36.09|34.81|34.76|34.74|34.36|36.42|35.63|38.07|38.89|38.69|38.52|37.88|37.69|38.63||38.21|38.4|39.18|40.2|40.86|41.71|42.82|41.81|41.55|42.63|43.18||42.98|42.99|43.15|42.85||42.86|42.25|41.88|41.38|42.13|40|39.58|39.79|39.73|41.08|42.05|42.11|42.3|42.44|42.07|41.97|42.08|42.17|44.3||44.4|44|43.66|43.65|42.17|42.03|44.02|44.32|46.41|46.77|45.66|45.83|44.92|44.33|44.31|44.2|44.2|44.7|44.88|44.29|46.99|47.12|46.42|45.85|45.49|45.48|45.43|44.39|44.56|43.96|43.89|46.38|45.8|45.41|45.37|45.43|45.64|46.29|46.58|44.93|45.09|46.47|45.83|46.11|45.97|46.4|46.28|46.34|47.72|48.72|48.66|48.42|48.57|48.6|48.73|48.96|48.75|49.01|48.58|48.2|48.55|48.66||48.33|49.02|49.27|49.51|48.63|47.88|47.52|47.5|47.91|47.97|47|47.58|47.14|46.04|46.03|45.41|45.51|45.07|44.94|44.78|44.76|45.76|46.93|46.42|44.65|44.88|45.15|44.51|44.14|43.71|43.67|43.37|43.76|44|44.08|43.38|43.36|44.62|44.88|46.74||47.98|47.73|48.07|47.95|47.62|47.2|46.74|47.48|46.99|46.27|45.33|46.53|47.25|48.28|48.05|47.94|47.16|48.68|48.77|48.58|47.6|47.23|47.7|48.13|49.55|49.79|49.77|48.86||48.46|47.97|46.63|45.87|47.75|47.29|47.69|50.99|50.76|50.41|50.08|50.66|49.75|50.54|49.94|50.23|49.37|49.49|49.67|48.65|49.7|49.19|50.75|49.48|49.21||49.28|48.42|46.9|46.81|46.87|47.97|48.89|48.51|48.34|50.1|51.94|52.32|51.86|51.66|51.5|51.53|52.5|53.4|53.87|53.67|54.24|54.23|54.11|53.36
01923|30818|/equities/iteris|R2000GROWTH|1.81|1.73|1.743|1.74|1.67|1.788|1.8|1.8|1.8|1.8|1.8||1.74|1.75|1.76|1.82|1.82|1.81|1.81|1.79|1.79|1.76|1.74|1.73|1.7|1.72|1.7|1.7|1.68|1.692|1.689||1.68|1.6|1.68|1.68|1.69|1.7|1.7|1.7|1.7|1.7|1.71||1.71|1.72|1.71|1.723||1.68|1.63|1.7|1.7|1.71|1.67|1.63|1.69|1.73|1.72|1.73|1.76|1.79|1.77|1.78|1.79|1.79|1.84|1.91||1.89|1.87|1.82|1.86|1.87|1.85|1.84|1.75|1.76|1.76|1.76|1.76|1.754|1.76|1.77|1.716|1.71|1.7|1.72|1.77|1.79|1.79|1.8|1.8|1.81|1.83|1.72|1.73|1.62|1.58|1.58|1.6|1.59|1.61|1.63|1.62|1.62|1.63|1.66|1.63|1.66|1.68|1.68|1.65|1.67|1.71|1.69|1.71|1.62|1.68|1.67|1.8|1.731|1.64|1.67|1.69|1.78|1.78|1.832|1.8|1.93|1.76||1.7|1.72|1.67|1.65|1.58|1.59|1.59|1.63|1.56|1.57|1.55|1.57|1.56|1.56|1.62|1.6|1.61|1.58|1.6|1.64|1.67|1.65|1.7|1.7|1.71|1.72|1.71|1.69|1.64|1.65|1.5|1.48|1.6|1.625|1.64|1.62|1.61|1.65|1.66|1.69||1.73|1.73|1.69|1.68|1.68|1.7|1.75|1.79|1.81|1.83|1.82|1.9|1.81|1.73|1.76|1.79|1.76|1.77|1.78|1.75|1.74|1.75|1.71|1.713|1.71|1.74|1.74|1.73||1.72|1.71|1.722|1.7|1.66|1.73|1.75|1.73|1.73|1.66|1.67|1.73|1.76|1.78|1.79|1.79|1.87|1.83|1.86|1.88|1.86|1.92|1.96|1.91|1.95||1.92|1.92|1.92|1.9|1.9|1.91|2|2|1.88|2.07|2.09|1.99|1.95|1.931|1.92|1.98|2.02|2.02|1.98|2.09|2.1|2.13|2.121|2.13
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|30.4|30.57|31.03|32.13|31.04||31.46|31.74|30.7|30.1|29.9||30|30.07|30.06|30.91|30.86|30.5|31.08|30.65||29.85|29.64|29.55|29.55|30.35|29.83|30.26|30.86|30.05|30.45||31|30.07|30.97|30.5||30.93|30.05|30.5|31.08|29.81|||30.06||30.56|30.05||30.05|30.04|30|30|27.4|28.2|26.9|26.45|29|29.5|30|29.71|29.91|29.28|28.84|28.14|27.9||||27.38||26.51|27.39|27.6|27.54|26.96|26.49||26.4|26.35|26|26.01|25.92|26.4|25.75|26.14|25.75|25.75|25.6|27.73|28.18|28.5|28.25|27.2|28.85|28.71|28.7|28.3|27.2|27.17|27.2||27.22|||27.2|28.47|28.47||28.25|28.7|27.2|27.45|27.38|27.6|27.93|28.87|28.01|28.09|28.01|27.65|27.28|27.2|28|28.09|28.4|28.03|28.45|28.7|28.9|||28.88|28.88|29.1|28.85|28.52|28.14|26.8|27|26.93|26.53|26.51|26.64|26.7|26.6|26.44|26.32|26.37|26.25|25.95|25.7|26.5|26.51|26.9|27.51|27.5|27.53|27.66|27.46|29.58|29.75|29.66|29.3|29.44|29.88|29.19|27.75|29|28.74|28.45|29.11||29.21|29.57|29.76|27.44|26.45|26.5|26.25|26.5|26.92|26.51|26.5|25.7|26.1|26.5|26.97|27|27.4|27.73|27.74|27.37|26.97|26.48|26.3|27.75|26.7|27.7|28.05|27.98||27.4|27.4|27.9|27.7|27.8|27.4|27.4|27.42|28.12|27|26.5|26.52|26.6|26.78|28.07|28.75|29.1|29.15|29.15|29.15|29.13|28.97|28.96|29.99|30.07||30|29.99|29.18|28.97|29.1|30|28.41|27.3|28.16|28.37|29.71|29.85|30|29.85|29.25|28.74|30.15|30.15|30.15|30.15|30.31|30.18|30.15|30.37
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|20|19.54|19.61|19.65|19.53|19.08|21.19|21.27|21.23|21.07|21.66||21.76|21.75|21.72|21.65|21.53|21.41|21.03|20.99|20.98|20.49|20.66|20.39|20.33|20.54|20.46|20.19|19.71|19.47|19.58||19.61|19.6|19.98|20.09|20.02|20.29|19.05|18.67|18.49|18.67|18.52||18.67|18.95|19.3|19.1||18.92|19.18|18.99|18.37|18.38|17.88|17.72|17.86|17.79|18.06|18.05|17.88|17.86|17.95|17.92|17.87|17.86|17.74|17.92||17.83|17.8|17.87|17.8|17.63|17.61|17.82|18|18.32|18.08|18.45|18.46|18.42|18.76|18.79|18.68|18.52|18.46|18.55|16.65|18.62|18.36|18.05|18.32|18.38|18.26|18.22|17.53|17.52|17.14|16.92|17.05|16.88|16.91|17.05|17.17|17.37|18.23|18.35|17.77|17.97|18.57|18.76|19.09|19.03|19.22|19.17|19.44|19.48|19.94|19.78|19.65|19.78|19.8|19.74|19.92|20.05|20.15|19.84|19.83|19.7|19.72||19.48|19.66|19.84|19.91|19.82|19.41|19.35|19.45|20.32|19.68|19.2|19.01|18.88|18.83|18.76|18.63|18.65|18.63|18.47|18.54|18.12|16.89|19.26|19.11|18.84|18.86|19|19.02|19.05|18.84|19.1|19.05|19.11|19.28|19.46|19.55|19.57|20.27|20.5|21.25||21.33|21.01|20.53|20.27|19.98|19.87|19.45|19.35|19.54|19.72|19.77|19.82|19.7|19.7|20.02|20.04|20.19|20.42|20.55|20.59|19.69|19.96|19.93|20.15|20.32|20.32|19.92|19.98||19.89|19.59|19.46|19.38|19.48|19.46|19.33|20.12|20.5|20.77|20.58|20.57|20.95|21.05|21.46|20.36|20.67|20.21|20.51|20.42|20.34|20.59|20.22|20.42|20.34||20.48|20.63|19.94|19.35|19.19|20.56|21.08|21.6|22.64|23.45|24.08|24.2|24.34|24|23.8|23.67|23.71|24.26|24.15|24.34|24.36|24.37|24.32|24.46
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|40.51|40.85|40.66|40.31|40.23|40.23|40.08|40.08|40.52|39.96|40.89||40.7|40.53|40.09|40.23|40.81|41.2|40.43|40.59|39.5|38.17|38|37.69|38.54|39.25|38.61|38.75|38.89|38.17|37.7||37.56|37.57|37.48|37.75|37.2|37.81|38.02|37.55|37.8|38.84|39.43||40.05|40.27|40.34|40.28||40.22|40.18|39.72|39.37|39.47|37.71|36.34|36.9|36.86|37.71|38.06|40.11|40.58|40.84|40.71|40.12|40.33|40.78|41.31||42.22|42.12|43.05|43.17|43.17|43.17|43.51|43.17|43.12|43.75|43.79|43.31|43.15|43.39|43.92|43.7|43.18|43.53|44.14|43.27|43.21|42.26|42.37|43.29|43.01|43.86|45.99|44.99|45.18|45.8|43.91|43.7|42.32|42.42|42.68|42.69|43.01|42.9|43.23|43.14|43.61|44.22|44.92|44.99|44.7|44.99|45|45.39|45.42|45.78|45.89|46.55|46.55|46.85|47.45|47.42|47.48|47.66|47.52|47.68|47.74|47.22||47.9|47.63|47.67|47.7|47.92|47.94|46.91|47.49|48.82|49.02|48.28|48.78|48.83|48.77|49.03|48.52|48.45|48.8|48.49|48.24|47.8|48.06|48.94|49.11|49.27|49.88|50.68|50.35|51.12|50.56|50.21|50.4|51.27|51.8|52.36|52.5|52.73|53.44|53.4|53.22||53.21|53|52.88|52.25|51.81|51.91|52.03|52|51.78|52.09|52|51.81|52.02|52|52.27|52.4|53.2|53.72|53.77|53.65|51.3|50.98|51.02|52.37|53.47|53.53|53.25|52.44||51.51|51.44|51.2|51.37|52.17|51.92|51.15|53.03|54.51|54.93|53.6|54.05|54.15|54.04|55.02|56.62|56.82|56.97|57.53|58.13|59.02|60.17|60.83|61.21|60.87||60.76|60.85|59.77|60.18|60.66|62.27|63.29|63.46|63.46|64.75|66.05|65.4|64.25|63.73|63.33|63.01|63.15|63.55|63.88|63.31|62.13|61.76|61.99|61.84
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|43.01|42.01|43.25|43.82|44|43.06|44|43|43.2|42|42||40.05|44|41.05|42.99|39|43.01|39|45|41|40|41|44|45.02|45.01|45.71|40.18|47.25|45.5|45||42|42|40.16|43.86|42|36.18|40|40|40|40|43||39|41.5|44|44||43.01|42|42.11|40|41|42|44|42|41.1|43|42.5|42|37.25|36|36|34|34.99|34.5|32||32|32|32|29.4|26|28.2|30.1|30.99|32.56|33.3|33.3|33.3|34|34|37.99|37|36|33.31|35|37.25|33.3|33.3|33.12|35.02|34|30.16|32|30|30.05|30.21|30.01|30|33.5|35|35|34|34|34|29|28.2|27.3|32|31|33|34|34|36|37.2|34|37|37|38|38.5|38.5|39.78|41.5|42.3|44|44.42|45|47.51|45.5||46|46.01|45|44|41.33|45|45|42|43.72|43.99|44|45|45.09|45.01|46.28|44|44.77|43.01|45|45|41.43|49|51|48.17|49.72|51|51|50|51|51.2|50.25|50.2|50.2|49|48|50|49.9|50|50.1|50||51|51.05|51.05|52|49.8|53.32|57.16|57.97|55.07|55.97|55|54.5|55|53.56|49.5|49|48.99|49.3|48|48.17|48|48|49.5|50|50.01|48.4|48.4|48.95||49.01|44.18|46|50|53|52|48.1|37|57|58|58|58.1|58|59|60|60|62|62|62|63|62|66.26|62|60|61||62|57.72|61.3|65.36|56|68.16|67.99|66.5|66|68.4|69.99|64.16|63.5|61.01|65|63|71.17|71.12|70|67.97|70|70.23|70.01|69
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|49.61|50.91|53.08|53.96|51.78|53.5|54|53.8|50.08|52.94|45.92||43.7|43.48|45.46|46|41.5|43|42|41|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|13.85|13.91|13.66|13.44|13.33|13.38|12.75|12.7|12.72|12.56|12.65||12.52|12.51|12.71|12.86|12.63|12.56|12.78|12.18|12.1|12.11|12.04|12.07|12.08|12.21|11.74|11.6|11.51|11.6|11.51||11.12|11.28|11.72|11.65|11.5|11.88|12.16|11.85|11.42|11.75|11.5||11.51|11.43|11.54|11.38||11.61|11.8|11.84|11.61|11.66|11.25|10.87|10.75|11.59|11.63|11.77|11.98|11.77|11.52|11.33|10.93|10.8|10.39|10.43||10.42|10.46|10.51|10.4|10.13|10.14|9.88|10.22|10.17|10.36|9.83|9.76|9.97|9.9|9.92|9.8|9.86|9.98|9.92|9.86|9.88|10|10|10|10|10|10.12|10.2|10.34|10.32|10.13|10.81|10.59|10.75|10.87|10.61|10.9|11.15|11.18|11.02|11.05|11.55|11.48|11.68|11.52|11.31|10.86|10.51|11|11.82|11.99|12|11.95|11.87|12|11.86|11.81|11.8|11.57|11.81|11.82|11.81||11.55|11.39|11.33|11.27|10.06|10|9.84|9.8|9.76|9.95|10|10.01|9.59|9.8|9.99|9.45|9.05|9.02|8.71|8.77|8.76|8.76|8.92|8.92|8.9|8.92|9.05|9.05|9.11|9.02|9.25|9.22|9.5|9.38|9.24|8.6|8.5|8.72|8.45|8.45||8.8|8.32|9.49|9.75|9.96|8.8|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|8.92|9.01|9.07|9.14|9.36|9.72|9.66|9.74|9.92|9.69|9.11||8.47|8.62|8.81|8.93|9.2|9.46|9.19|8.88|8.97|9.15|10.11|10.31|10.71|11.25|10.6|10.31|10.16|10.09|10.22||10|9.95|10.55|10.83|10.98|10.79|11.06|11.09|10.8|10.78|11.25||11.45|11.31|11.21|11.09||11.14|11.39|11.74|11.78|11.34|11.05|10.56|10.56|10.85|10.95|11.24|11.02|10.63|10.3|10.16|10.15|11.26|11.5|12.01||13.02|12.63|13.67|14.27|14.35|14.06|13.01|12.13|11.38|11.23|10.12|9.32|8.6|10.3|10.27|10.47|10.98|12.14|12.85|13.04|12.75|12.36|11.85|19.28|19.11|19.32|20|20.05|20.19|19.55|19.13|18.35|20.1|20.36|20.55|20.38|20.7|20.35|20.53|20.3|20.52|22.02|22.07|21.35|20.52|20.15|20.11|20.69|21.82|22.32|21|20.1|20.11|20.95|21.55|21.38|22|22|22.14|22.13|22.34|22.31||21.85|21.81|22.58|22.76|21.98|21.74|22|23.31|23.87|25.15|23.68|22.06|21.68|21.56|21.46|20.8|20.66|20.76|20.49|20.5|21.07|22.02|22.53|22.2|22.22|23.07|23.19|22.88|23|22.8|23|23.33|23.5|23.77|24.91|24.2|22.83|23|23.41|25.23||27.58|27.28|27.12|27.02|28.22|27.99|26.76|27.07|28.47|27.3|26.94|26.77|26.22|26.8|27.04|26.67|26.85|27.81|26.9|26.52|26.08|25.86|24.35|23.7|23.32|22.75|22.8|22.75||22.5|22.03|21.25|21.08|21.05|21.5|21.51|22.56|22.23|21|21.75|22.35|22.26|22.82|22.81|23.85|24.01|23.4|22.5|22.25|21.24|22.61|24.5|23.8|26||25.11|22.35|20.02|17.07|16.5|18|16.41|17.86|17.75|17.65|18.5|21|19.59|19.01|19.37|18.75|18.75|18.96|20.01|22.5|20.62|||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|12.23|12.3|12.01|12.43|12.88|12.4|12.1|12.32|12.59|12.35|12.04||11.88|12|12.16|12.28|12.53|12.55|12.36|12.33|12.94|12.15|12|12|12.03|12.37|12.51|12.3|12.13|11.96|11.89||12.52|12.33|11.95|12.1|12.01|12.3|12.63|12.11|12|11.94|11.73||12.29|12.1|11.96|11.75||11.62|11.74|11.46|10.96|10.76|10.51|10.05|9.83|9.73|10.83|11.7|12.41|13.57|13.8|14.05|14.87|16.57|16.37|16.47||17.35|17.18|17.38|17.5|17.32|17.08|17.6|17.69|17.73|18.63|18.4|18.3|18.18|18.45|18.28|18.25|18.35|18.35|18|18.25|18.18|17.98|17.78|17.89|17.32|16.49|15.93|15.75|15.72|14.11|14.31|14.65|14.14|14.1|14|13.9|13.91|14.27|14.66|14.64|14.36|14.48|14.43|14.9|14.86|15.35|15.11|14.98|15.38|15.44|15.37|15.28|15.51|15.07|16.04|16.03|16.27|16.55|16.56|16.51|16.29|16.02||15.58|15.02|15.15|14.95|14.91|15.17|15.5|15.54|15.84|15.78|15.66|16.25|16.31|16.22|16.67|16.79|16.75|16.66|16.7|16.75|16.75|16.9|17.35|17.14|17.43|16.97|16.79|16.98|16.92|16.96|16.88|16.77|16.87|17.02|16.89|16.81|16.81|17.25|17.36|18.07||18.58|18.39|18.3|19.24|18.05|17.39|17.42|17.47|17.41|17.41|16.99|15.9|16.66|16.66|16.91|17.05|16.94|17.15|17.05|17.19|16.82|16.69|16.62|16.35|16.35|16.59|16.73|16.86||16.35|15.6|15.52|14.96|15.04|15.01|14.7|14.77|14.76|14.89|14.57|14.32|14.65|14.85|15.56|15.61|15.6|15.84|15.92|15.94|15.79|16.68|16.96|16.67|16.79||16.55|16.65|16.21|16.54|16.77|17.02|17.33|16.97|16.77|16.84|17.37|17.86|18|17.78|17.54|17.2|17.52|17.38|17.39|17.86|17.95|17.28|17.89|17.75
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|24.67|24.12|24.05|24.37|24.32|23.86|23.57|23.47|23.64|23.61|24.33||24.46|24.91|20.25|22.13|21.85|21.7|21.42|20.5|20.86|20.67|20.82|21.21|21.32|21.84|21.9|21.98|22.19|21.55|21.35||21.01|20.85|20.87|20.88|20.73|20.89|21.48|21.3|21|21.91|22.42||23.19|23.23|23.21|22.87||22.67|22.56|22.49|21.85|21.39|20.86|20.92|21.16|21.62|21.9|21.83|21.2|21.41|21.82|21.48|21.25|20.9|20.82|21.26||21.78|21.91|21.72|21.61|21.31|21.33|22|22|22.16|22.32|22.21|22.6|22.56|22.53|22.41|21.98|21.56|21.02|20.82|20.73|20.37|19.87|19.5|19.65|19.67|19.64|19.27|19.03|19.25|19.36|19.34|19.37|19.14|18.68|18.83|18.82|18.88|18.98|19.29|18.86|18.76|19.27|19.12|19.43|19.29|19.59|19.83|20.19|20.52|20.35|19.95|19.47|19.31|19.11|19.14|19.09|19.07|19.31|19.3|19.35|19.43|19.44||19.15|19.33|19.34|19.58|19.58|19.47|19.15|19.21|19.59|19.35|18.82|19.53|19.46|19.36|19.17|18.5|18.37|18.72|18.61|18.79|18.9|18.67|19.34|20.53|20.6|20.74|21.41|21.64|21.5|21.32|21.12|21.22|21.36|21.2|21.3|21.08|21|21.66|21.45|21.74||22.24|22.21|22.1|21.5|21.32|21.26|21.27|21.31|21.28|21.48|21.64|21.42|21.33|21.46|21.91|21.85|22.17|22.75|22.69|22.76|21.99|21.9|22.07|22.23|22.16|22.12|22.09|22.21||21.98|21.68|21.62|21.59|21.85|21.8|21.71|22.3|22.59|22.43|21.92|21.91|21.37|21.51|21.69|21.94|21.33|21.25|22.48|22.08|22.32|23.23|23.4|22.99|22.86||23|22.98|23.02|23.42|23.14|23.18|22.68|23.05|23.37|24.11|24.54|24.68|24.57|23.88|23.69|23.17|23.14|23.64|23.74|23.71|23.48|23.87|23.68|23.67
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|23.88|23.83|23.8|23.12|24.8|25.33|25.52|25.36|25.55|25.66|25.63||24.8|24.52|24.01|23.61|23.83|25.49|25.25|25.23|25.16|23.92|25.25|25.76|25.96|26.72|26.5|26.64|26.14|25.59|25.46||26.25|26.85|27.62|28.05|27.68|27.98|28.91|29.05|27.95|27.92|28.1||28.53|28.2|28.2|28.12||28.04|27.5|27.34|27.11|27.34|26.96|27|27.17|27.03|27.2|27.85|27.5|26.19|27.26|27.31|27.23|27.74|28.11|28.78||29.02|29.62|29.22|29.35|28.93|28.61|28.72|28.66|28.22|28.68|28.94|28.46|28.34|29.25|33.7|33.01|31.9|32.53|33.4|33.43|32.79|31.65|31.22|31.01|32.89|32.77|33.22|32.53|32.38|33.67|33.14|33.73|33.14|33.15|33.81|33.84|34.11|34.62|35.22|34.53|34.75|35.68|36.51|36.59|37.41|37.45|37.84|38.01|39.67|40.45|41.2|40.83|41|41.05|40.64|40.33|40.54|40.43|40.2|40.91|41.62|41.35||41.53|40.42|44.13|43.46|43.16|42.43|43.03|43.03|42.03|40.88|40.27|40.02|40.32|41.05|41.1|40.91|40.59|39.99|39.15|38.29|38.3|38.13|38.35|38.12|37.48|37.99|38.71|38.48|38.4|39.18|39.46|39.25|40.09|40.95|41.18|41.25|41.39|41.8|41.34|42.53||42.64|42.5|43.14|42.93|42.83|41.87|42.44|42.52|42.87|42.65|42.47|42.15|41.94|41.54|41.09|40.74|40.32|40.04|39.74|38.96|38.53|38.11|37.84|37.61|37.12|36.35|34.53|36.61||36.7|36.53|36.54|37.04|37.52|36.98|36.6|38|37.88|37.49|35.8|35.7|35.49|36.81|37.21|37.8|37.69|35.98|36.51|35.72|36.33|36.59|37.01|35.49|35.4||34.55|35.32|34.95|35.04|35.18|35.76|36.3|36.08|37.37|38.72|38.98|38.49|38.5|38.25|37.95|37.64|37.67|38.26|38.82|39.29|39.15|38.93|39.11|38.83
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|||17.11|17.14|17.09|17.07|16.83|17.18|17.5|17.51|17.7||17.41|17.35|17.27|17.51|17.47|16.54|17.48|17.52|17.5|17.42|17.46|17.22|17.44|17.27|17.09|17.06|17.04|16.91|16.99||17.04|16.99|17.01|16.97|16.91|16.89|16.87|16.73|16.67|16.87|17.01||16.98|16.97|16.9|16.89||16.9|16.81|16.82|16.69|16.75|16.7|16.03|16.03|16.03|16.05|16.15|16.13|15.97|16.06|16|16.09|15.96|15.91|16.38||16.41|16.43|16.4|16.23|16.1|16.09|16.15|16.31|16.32|16.37|16.55|16.56|16.56|16.48|16.6|16.72|16.66|16.66|16.57|16.83|16.61|16.62|16.66|16.5|16.76|16.68|16.51|16.19|16.07|15.61|15.77|15.96|16.02|16.1|16.21|16.26|16.36|16.43|16.26|16.41|16.49|16.72|16.47|16.58|16.59|16.68|16.62|16.59|16.6|16.6|16.58|16.5|16.14|16.21|16.05|16.06|16.11|16.33|16.25|16.2|16.13|16.07||16.15|16.05|16.16|16.22|16.25|16.07|16.05|16.02|16.15|16.23|16|16.27|16.17|16.25|16.26|16.21|16.3|16.27|16.23|16.25|16.06|16.15|15.8|16.22|16.26|16.43|16.49|16.6|16.65|16.69|16.49|16.7|16.81|16.99|16.77|16.8|16.64|17.03|17.37|17.41||17.45|17.3|17.25|17.19|16.73|16.73|16.5|16.34|16.58|16.26|16.24|16.4|16.6|16.53|16.5|16.65|16.51|16.76|16.02|16.91|16.91|16.84|16.75|16.85|16.92|16.9|16.79|16.78||16.73|16.69|16.59|16.65|16.69|16.69|16.89|16.9|16.86|16.77|16.51|16.85|16.78|16.96|16.9|17.01|17.15|17|17.01|17.1|17.1|17.02|17|17.11|17.06||17.02|17.06|16.91|17.07|17.24|17.3|17.22|17.23|17.15|17.17|17.01|17.4|17.41|17.38|17.6|17.7|17|17.86|17.57|17.34|17.4|17.3|17.18|17.32
01946|15435|/equities/apricus-biosciences|R2000GROWTH|23.6|21.5|21.5|22.6|24.7|22.2|19.1|19.201|19.1|18.5|18||18.4|18.2|18.5|17.6|16.4|15.7|15|13.5|13.5|13.2|13.7|13.3|13|11.8|11.9|11.8|11.5|12|12.101||11.82|11.8|12|12.95|14.2|15.1|15.1|12.9|12.8|11.9|10.1||9.511|9.6|9.9|9.8||9.51|9.51|9.6|9.2|9.8|10.6|10.6|11.2|11.2|11.2|11.2|11.2|11.7|11.2|11.1|11.6|11.4|11|11.8||12.8|13|13.2|13.2|12.8|12.5|12.5|12.568|13.1|13.8|14.5|14.61|13.98|14.5|14.8|14.8|15.2|15|14.6|15.7|16.2|15.7|15.5|15.5|15|14.6|15.2|14.7|12.9|12.1|11.4|12.2|11.2|12.1|13.7|13.8|13.9|14.23|14|13.3|14.101|15|15|1.5|1.57|1.58|1.58|1.57|1.64|1.7|1.74|1.74|1.77|1.8|1.82|1.82|1.8|1.82|1.82|1.83|1.85|1.88||1.88|1.88|1.88|1.91|1.9|1.76|1.79|1.87|1.89|1.94|1.9|1.92|1.91|1.93|1.93|1.86|1.88|1.82|1.77|1.72|1.88|1.87|1.865|1.89|1.91|1.91|1.89|1.9|1.87|1.85|1.9|1.85|2|1.99|2.07|2.07|2.05|2.062|2.09|2.05||2.18|2.16|2.21|2.22|2.22|2.12|2.15|2.19|2.2|2.21|2.22|2.21|2.25|2.33|2.24|2.34|2.27|2.18|2.15|2.18|2.18|2.2|2.18|2.23|2.3|2.311|2.25|2.21||2.21|2.18|2.12|2.1|2.126|2.09|2.1|2.131|2.21|2.19|2.2|2.21|2.18|2.17|2.1|2.14|2.2|2.21|2.25|2.23|2.28|2.28|2.25|2.38|2.311||2.24|2.01|1.94|2.04|2.1|2.141|2.18|2.12|2.06|2.1|2.1|2.17|2.12|2.11|2.08|2.16|2.19|2.25|2.3|2.32|2.25|2.41|2.45|2.42
01947|102913|/equities/quotient-limited|R2000GROWTH|16.6|16.69|16.3|16.73|16.86|16.56|16.51|16.43|16.45|16.75|16.62||16.71|16.98|16.77|16.5|16.4|16.5|16.21|15.02|14.63|14.43|14.41|12.68|12.75|12.41|12.35|13|13.52|13.25|13.13||12.75|13.8|13.22|13.75|15.5|15.66|15.5|15.54|16.01|15|16.53||17.14|16.26|15.35|14.95||14.2|14.35|14.47|13.95|14.03|14.36|14.47|13.7|13.05|13.3|13.31|12.69|11.98|11.97|11.81|11.53|11.01|11.5|11.75||12.01|13.9|13.5|13|13|12.87|11.3|11|10.32|10.52|10.5|10.4|10.4|10|9.4|9.6|9.3|9.7|9.75|9.62|9.51|9.56|9.85|9.86|9.6|9.51|9.27||9.35|9.21|9.02|9.2|9.35|9.2|9.5|9.5|9.65|9.8|9.66|9.44|9.36|9.41|9.41|9.43|9.42||9.25|9.19|9.45|9.17|9.21|9.2|9.2|9.31|9.74|9.6|9.22|9.24|9.4|9.11|9.05|8.7||8.75|8.8|8.6|8.81|8.8|8.67|8.71|8.8|9|10|9.75|9.2|9|8.99|8.43|8.6|9|9.07|9.14|9|9|8.76|8.66|8.75|8.77|8.5|8.5|8.15|8.7|8.02|8.25|8.23|8.16|7.86|8.25|8.63|8.8|8.68|8.4|8.3||8.09|7.49|7.87|8|7.9|7.8|7.86|7.79|7.78|7.78|7.91|7.8|7.51|7.55|8.01|8.2|8.15|7.95|8.05|7.49|7.1|7.01|6.61|6.5|5.82|6.16|5.99|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|14.71|15.87|15.8|15.55|15.76|15.67|15.33|15.41|15.71|15.66|15.5||15.42|14.99|15|14.93|15|14.95|14.78|14.54|14.31|14.21|14.17|14.24|14.1|13.88|13.64|13.48|13.53|13.55|13.48||13.68|14.01|14.86|14.97|15.77|15.88|15.73|15.03|14.87|14.87|14.84||15.01|14.86|14.62|14.63||14.44|14.47|14.34|14.34|14.42|13.79|13.62|13.59|14.11|14.38|14.54|14.89|15|14.98|14.95|15.02|15|14.95|15.1||15.06|15.04|14.95|14.85|14.23|14.27|14.51|14.64|14.71|14.77|14.87|14.7|14.48|13.94|13.6|13.42|13.32|13.47|13.69|13.41|13.42|13.66|13.4|13.46|13.46|13.5|13.7|13.4|13.23|12.97|12.62|12.69|12.71|12.59|13.09|13.25|13.4|13.3|13.32|12.72|12.61|12.78|12.93|13.12|13.27|13.17|13.27|13.44|13.9|14.27|14.09|14.03|13.94|13.93|13.88|13.75|13.79|14.04|14.1|14.33|14.39|14.69||14.59|14.42|14.41|14.2|14.28|14.22|14.23|14.2|14.34|13.88|13.53|13.34|12.9|12.82|12.9|13.11|13.3|13.25|13.28|13.25|13.24|13.34|13.5|13.76|13.73|14.09|14.37|14.51|14.57|14.49|14.5|14.51|14.64|14.81|14.96|14.68|15.1|15.73|15.91|15.6||15.42|15.46|15.34|15.25|15.12|15.45|15.55|16.11|15.89|15.95|16.51|16.4|16.25|16.21|16.41|16.25|16.45|16.29|15.81|15.71|15.14|15|15.18|15.11|15.13|15.1|14.91|14.86||14.71|15.38|16.47|16.73|16.8|16.5|15.84|16.49|16.83|16.61|16.49|15.87|16.01|16.25|16.27|16.33|16.04|15.78|15.81|15.63|15.87|16.25|16.33|15.79|15.64||15.55|15.68|15.41|15.49|15.75|15.95|15.88|16.15|16.12|16.32|16.7|16.46|16.18|16.19|16.32|16.23|16.41|16.55|16.42|16.33|17.15|17.02|17.26|17.34
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2.87|2.85|2.495|2.24|2.51|2.42|2.4|2.36|2.26|2.21|2.12||2.09|2.05|2.02|1.96|1.98|1.99|2.02|1.93|1.85|2.01|2.08|2.05|2.06|2.12|2.04|1.96|1.93|1.9|1.869||1.78|1.81|1.82|1.85|1.76|1.77|1.86|1.81|1.87|1.66|1.54||1.39|1.33|1.34|1.27||1.3|1.28|1.29|1.24|1.16|1.15|1.21|1.23|1.3|1.3|1.34|1.35|1.38|1.42|1.42|1.35|1.35|1.35|1.42||1.4|1.41|1.41|1.42|1.39|1.38|1.35|1.35|1.35|1.31|1.41|1.47|1.5|1.51|1.53|1.55|1.55|1.5|1.35|1.36|1.35|1.37|1.35|1.32|1.3|1.29|1.28|1.29|1.25|1.19|1.13|1.15|1.22|1.25|1.3|1.3|1.33|1.32|1.36|1.34|1.34|1.343|1.34|1.36|1.36|1.36|1.37|1.37|1.4|1.35|1.33|1.31|1.33|1.35|1.36|1.35|1.33|1.35|1.37|1.37|1.39|1.41||1.37|1.37|1.38|1.38|1.36|1.45|1.46|1.48|1.49|1.505|1.57|1.53|1.53|1.53|1.57|1.53|1.531|1.57|1.56|1.54|1.55|1.55|1.6|1.573|1.52|1.67|1.65|1.59|1.52|1.5|1.49|1.5|1.56|1.62|1.7|1.69|1.64|1.71|1.76|1.89||1.87|1.732|1.75|1.77|1.65|1.6|1.5|1.5|1.53|1.56|1.58|1.62|1.63|1.64|1.62|1.6|1.58|1.65|1.6|1.58|1.55|1.62|1.62|1.62|1.73|1.63|1.6|1.57||1.49|1.43|1.45|1.47|1.43|1.4|1.383|1.42|1.31|1.33|1.33|1.4|1.5|1.55|1.6|1.4|1.4|1.36|1.28|1.08|2.693|2.77|2.87|2.76|2.72||2.6|2.55|2.35|2.62|2.83|2.84|3.01|2.97|2.97|3.055|3.17|3.34|3.26|3.195|3.11|2.885|3.03|3.17|3.13|3.37|3.51|3.6|3.42|3.41
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|33.5|31.68|31.01|30.61|32.15|21.02|20.75|21.34|21.64|21.29|21.01||20.26|19.58|20.08|20.17|21.15|22.41|22.01|24.44|24.35|23.67|23.8|23.57|24.2|25.06|25.41|24.59|24.27|25.01|25.93||26.74|26|27.94|27.84|28.26|28.42|28.7|28.31|28.5|28.13|30.01||32.5|32.47|32.33|32.38||32.28|31.99|31.96|31.2|28.8|25.01|23.95|22.78|23.05|23.43|22.92|22.37|22.9|24.01|24.39|24.53|23.82|24.01|26.3||26.57|26.17|24.7|22.95|21.8|22.34|24.38|24.23|24.91|25.96|25.81|25.02|24.35|23.98|25.66|25.52|27.01|27|26.17|24.99|24.33|24|23.82|24.71|25.66|25.14|25.9|25.25|25.77|23.3|20.82|20.86|21|21.13|22.99|23.81|25.53|26.58|26.93|25.49|25.92|26.79|27.49|27.71|28.16|28.19|29.02|29.42|30.79|30.59|31.37|31.45|31.61|32.58|31.95|32.83|32.76|33.08|32.33|32.87|33.63|32.67||33|33.15|33.58|33.26|33|32.78|34.42|35.84|37.31|37.6|37.45|38.83|39.66|39.35|39.84|39.57|38.1|37.54|38.06|38.11|37.28|38.37|39.26|38.41|38.13|38.15|38.53|38.16|37.4|37.21|38|38.25|38.32|38.03|41.67|40.73|39.05|38.97|40.73|44||45.79|45.4|46.3|46.04|46.33|44.53|44.51|45.5|44.61|43.26|42.76|40.52|38.95|37.51|36.06|35.98|37.2|38.85|36.67|36.13|34.32|34.16|34.05|33.85|36.79|38.89|35.77|34.72||33.5|33.3|32.85|32.54|31.41|30.89|30.44|31.56|32.14|29.93|27.99|27.78|27.52|29.38|31.86|32.46|32.05|31.11|29.29|29.5|31.52|34.28|36.19|36.89|37||35.94|36.17|32.9|33.21|37.45|40.81|40.98|38.03|38.6|38.01|42.1|44.05|46.55|46.85|46.52|45.15|48.72|50.62|48.01|50.08|50.8|54.91|55.8|56.09
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|15.59|15.64|14.98|15|13.84|15|15.3|15.32|15.2|14.89|14.86||14.54|14.43|14.38|14.22|14.07|14.23|14.3|13.81|13.66|14.58|15.18|14.5|14.86|15.57|15.2|14.76|14.05|14.21|14.35||14.68|14.69|15.31|15.07|14.52|13.91|14.26|16.06|16.02|16.02|16.63||16.59|16.41|16.26|16.66||16.28|15.88|16.63|16.85|16.71|16.19|15.21|15.41|17.45|17.3|16.99|15.65|16.32|15.7|15.38|14.77|14.77|14.74|14.88||14.73|14.15|14.17|13.91|13.54|13.45|13.95|14.05|13.94|14.13|13.48|13.27|12.68|12.33|11.9|12.26|12.49|13.06|13.33|13.22|13.22|13.51|12.44|12.7|12.7|12.65|12.74|12.47|12.62|12.79|12.19|12.2|12|12.5|12.77|12.25|12.76|13.21|13.84|13.23|13.04|13.34|13.56|13.46|13.48|13.49|13.54|13.46|13.65|14.07|14.06|13.62|14.08|14.68|15.29|15.28|15.08|14.47|14.05|14.16|14.56|10.85||11.01|10.84|11.4|11.25|11.03|10.42|10.77|10.55|10.62|10.97|11.28|11.28|11|10.62|10.63|10.53|10.42|10.27|9.1|9.08|8.8|8.98|9.4|9.29|9.26|9.5|9.59|9.75|9.75|9.49|9.29|9.46|9.92|10.49|11.5|11.29|11.19|11.25|11.38|12.04||12.83|12.74|12.73|12.36|12.25|12.14|12.28|11.78|11.83|11.91|11.83|11.73|11.55|11.55|11.28|11.06|11.19|10.9|10.82|9.87|9.5|9.53|9.48|9.42|10.02|9.9|9.83|9.38||9.2|8.96|8.92|8.76|9.06|8.93|9.07|9.55|9.73|9.08|8.41|8.46|8.4|8.99|9.04|9.08|9.35|9.25|9.07|8.72|9.22|9.45|9.9|10.09|9.88||10.11|9.68|8.91|9.49|10.08|10.2|10.63|10.34|10.13|10.14|10.75|10.9|11.55|11.87|11.97|12.13|12.6|12.28|12.19|12.93|13.45|13.76|13.7|13.5
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.05|9|9|9.08|8.9|8.92|8.88|8.99|8.97|8.8|8.84||8.99|9.08|9.06|9.08|9.06|9.03|8.97|8.73|8.67|8.41|8.45|8.68|8.76|8.82|9.06|8.98|8.88|9|9.2||9.04|8.87|9.15|9.19|9.23|9.19|9.13|9.02|8.97|8.95|8.7||8.73|8.84|8.56|8.64||8.54|8.42|8.24|8.17|8.03|7.88|7.67|7.65|7.48|7.29|7.11|7.15|7.15|7.24|7.14|7.07|7.13|7.17|7.24||7.48|7.39|7.27|7.5|7.41|7.38|7.4|7.44|7.62|7.87|7.85|7.83|7.89|7.82|8|7.99|7.92|7.92|7.87|7.83|7.84|7.16|7.13|7.19|7.24|7.31|7.29|6.86|6.67|6.51|6.5|7.24|7.08|7.15|7.2|7.17|7.25|7.42|7.57|7.6|7.62|7.69|7.61|7.65|7.63|7.41|7.89|8.13|8.03|8.09|8.2|8.14|8.1|8.33|8.41|8.42|8.45|8.58|8.58|8.7|8.76|8.83||8.79|8.74|8.68|8.47|8.41|8.45|8.45|8.47|8.53|8.45|8.43|8.71|8.74|8.81|8.76|8.3|8.76|8.78|8.81|8.92|8.96|8.78|8.72|8.71|8.53|8.55|8.48|8.45|8.47|8.64|8.45|8.66|8.71|8.65|8.56|8.65|8.69|8.78|8.81|8.82||9|8.92|8.99|8.95|9.11|9.18|9.14|9.4|9.58|8.94|8.9|8.84|8.76|8.51|8.61|8.47|8.3|8.29|8.15|7.64|7.53|7.56|7.52|7.72|7.75|7.76|7.71|7.8||7.66|7.63|7.65|7.59|7.6|7.56|7.52|7.47|7.35|7.5|7.41|7.4|7.3|7.75|7.96|8.06|7.97|8|8.26|8.29|8.27|8.2|8.21|8.06|7.92||7.98|7.92|7.8|7.9|7.92|8.18|8.35|8.37|8.4|8.4|8.45|8.25|8.07|8.03|7.8|7.73|7.73|7.61|7.48|7.42|7.42|7.6|7.59|7.55
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|18.25|19.69|19.31|19.05|18.4|17.75|17.289|17.91|19.25|19.6|22.62||22.4|21.93|22.72|22.5|22.09|21.86|21.57|21.448|21.021|20.61|21.46|20.11|20.26|21.59|19.92|20.35|19.96|20.02|20.162||19.55|20.1|22.56|24.67|22.63|21.39|19.52|18.3|17.54|17.7|18.17||18.83|18.81|18.44|18.3||18.08|18.26|17.81|17.26|17.755|17.26|17|17.27|17.04|17.11|17.39|18.02|18.69|18.22|18.13|18.51|18.25|18.115|20.17||19.69|19.66|19.67|19.66|19.89|20.21|20.6|20.56|20.45|20.24|20.06|19.8|20.12|19.77|20.443|20.77|22.13|21.23|20.66|20.56|21.34|21.96|22.08|22.15|23.41|23.282|23.75|23|23.48|23.598|22.28|24.32|26.712|27.23|28.65|27.71|27.058|26.028|25.94|21.566|20.68|20.01|18.1|17.02|16.87|16.704|16.76|16.31|16.41|16.74|16.916|16.7|16.78|17.37|17.61|17.872|17.85|17.91|17.8|18.5|19.15|19.76||20.01|20.11|19.828|19.97|18.22|16.974|16.7|16.54|17.22|16.9|17|17.36|17.1|16.87|16.91|16.5|16.51|16.17|15.56|15.37|17.25|18.12|19.032|19.01|19.12|19.58|19.6|20.28|20.1|19.53|19.03|18.71|19.26|20.25|23.05|23.37|24.662|25.03|24.765|24.05||26.01|26.05|25.28|25|29.72|29.16|28.35|29.57|28.721|28.4|28|26.8|26.82|24.44|24.01|23.9|23.3|23.15|23.3|23.5|23.5|23.45|23.72|23.093|23.7|22.798|21.8|22.16||21.8|20.79|22.191|21.88|20.68|19.69|19.02|18.67|18.88|17.44|16.53|16.83|16.53|17.01|17.282|17.39|17.25|17.51|17.29|16.8|17.15|17.726|17.65|17.86|17.511||17.263|17.5|16.61|17.16|17.17|17.5|17.71|17.35|17|18.37|19.76|21|21.7|19.7|19.8|17.69|17.15|16.915|16.19|16.99|17.13|17.03|16.26|15.96
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.35|4.3|4.335|4.28|4.2401|4.2101|4.31|4.2|4.14|4.125|4.03||3.78|3.61|3.62|3.575|3.57|3.615|3.58|3.51|3.49|3.6|3.67|3.68|3.64|3.65|3.5051|3.49|3.29|3.39|3.4||3.32|3.3|3.39|3.42|3.35|3.25|3.44|3.49|3.42|3.56|3.2186||3.13|3.1001|2.98|2.95||2.9|2.88|2.98|3.03|2.94|2.9|2.9|2.9|3.03|3.04|3.13|2.96|2.99|2.99|2.955|2.87|2.89|2.86|2.9||2.9|2.88|2.98|2.96|2.91|2.9|2.9|2.87|2.85|3|3.11|3.115|2.73|2.58|2.67|2.66|2.72|2.81|2.93|2.92|2.94|2.94|2.92|2.94|2.94|2.93|2.92|2.89|2.97|2.97|2.93|2.95|2.82|2.865|3.08|3.11|3.29|3.4|3.5|3.45|3.4|3.6|3.73|3.68|3.72|3.86|3.88|3.9401|4.42|4.58|4.56|4.55|4.66|4.8|4.83|4.75|4.76|4.05|3.9|3.9|4.01|4.0899||4.08|4.08|4.05|4.05|3.98|3.99|4|4|4.02|4.14|4.12|4.17|4.12|4.14|4.27|4.105|4.04|4.03|3.95|3.95|3.95|4.06|4.027|4.02|3.972|4.05|4.14|4.16|4.14|4.03|3.98|3.95|4.05|4.081|4.1801|4.07|3.98|4.03|4|4.08||4.21|4.06|3.96|3.85|3.84|3.86|3.86|3.9|3.92|3.98|3.98|4.03|4.15|4.15|4.13|4.25|4.22|4.14|4.08|3.92|3.8|3.74|3.7301|3.8|3.75|3.88|3.79|3.72||3.63|3.559|3.52|3.53|3.56|3.51|3.59|3.65|3.78|3.7|3.55|3.62|3.67|3.81|3.8|3.98|3.9|3.9|3.92|3.78|4|4.04|4.11|3.97|3.85||3.78|3.96|3.67|3.91|3.92|4.3|4.4|4.195|4.27|4.38|4.635|4.75|4.75|4.58|4.57|4.56|4.65|4.64|4.48|4.9|5.02|5.0201|5|4.96
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|6.53|6.7|6.5|6.72|6.78|7|7.11|7.2|7.27|7.08|6.97||7.05|7.06|7.02|7.08|6.87|6.83|6.92|6.68|6.6|6.57|6.63|7.11|7.32|7.63|7.84|7.9|7.71|7.7|7.61||7.36|7.35|7.31|7.4|7.86|8.13|8.43|8.34|8.45|8.61|8.65||8.89|8.88|9.16|9.12||8.89|8.61|8.72|8.64|8.99|8.99|9.05|9.03|9.37|8.84|8.83|8.5|8.45|8.69|8.84|8.77|8.58|8.41|8.55||8.48|8.35|8.23|8.16|8.07|8.01|8.23|8.26|8.35|8.39|8.5|8.52|8.91|8.99|8.7|7.83|7.38|7.4|7.76|7.67|7.66|7.73|7.68|7.86|7.79|7.66|8.02|7.97|8.02|7.78|7.24|7.09|7.56|7.68|8.43|8.3|8.63|8.89|8.89|8.69|8.78|9.37|8.82|8.85|9.34|10.11|10.4|10.51|11.02|11.03|11.26|11.21|11.05|11.14|11.37|11.47|11.5|11.64|11.43|11.01|11.2|11.23||11.15|11.14|11.3|11.38|11.4|11.55|11.54|12.04|12.15|12.39|12.76|13.19|13.19|12.79|12.7|12.24|12.21|12.23|12.27|12.24|12.12|12.44|12.53|12.51|12.46|12.41|12.06|12.06|12|12.02|12.08|11.91|11.99|11.91|11.57|11.2|11.2|11.5|11.37|11.78||11.76|11.55|11.14|11|10.92|10.83|11.22|11.5|11.62|11.76|11.86|11.45|10.63|10.56|10.79|11.08|10.7|10.68|10.2|10.4|10.04|9.71|9.76|9.93|9.75|9.94|9.94|9.95||9.57|9.43|9.38|9.36|9.32|9.01|9.03|9.31|9.9|10.36|9.81|9.37|9.11|7.92|7.36|7.59|7.35|6.89|6.93|6.59|6.92|7.05|7.33|7.59|7.53||7.58|7.82|7.66|8.12|8.25|8.36|8.78|8.82|8.6|8.42|9.33|9.3|9.11|8.44|8.12|8.47|9.05|9.26|9.14|8.16|8.09|8.09|8.16|8.12
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|27.26|27.01|27.4|27.78|28.09|27.99|27.11|27.72|27.96|25.5|25.92||25.69|25.18|24.83|24.9|24.85|24.87|24.4|25.42|24.97|24.36|24.44|24.21|24.87|25.6|26.16|26.12|25.49|24.64|24.37||24.42|24.2|24.4|25.65|25.64|25.53|25.35|25.18|25.06|25.68|26.35||27.21|27.5|27.77|27.92||27.38|26.99|26.95|26.34|26.24|25.43|24.37|24.84|25.21|25.66|26.15|26.84|27.37|27.07|26.92|28.04|28.39|28.38|29.11||29.22|29.44|28.46|27.69|26.98|26.85|27.07|27.47|27.37|27.24|27.15|26.57|26.43|26.83|26.54|26.59|27.43|28.65|28.99|28.36|28.24|28.06|27.25|27.69|27.41|27.16|27.41|26.77|26.85|25.64|24.7|24.05|23.88|23.93|25.01|24.7|25.12|25.48|24.94|24.94|25.7|25.98|25.97|25.98|25|25.16|25.45|25.88|26.74|27.06|27.34|27.45|27.74|27.72|28.03|27.94|27.97|28.52|28.75|28.7|28.88|28.95||28.67|28.83|28.06|28.49|28.73|29.16|29.21|28.95|29.06|28.87|28.89|29.53|30.06|30.48|32.12|31.79|31.83|31.61|31.47|31.89|31.82|32.22|32.91|32.84|33.3|33.07|33.46|33.84|33.79|33.78|33.34|32.74|32.84|32.67|33.09|33.78|33.59|34.35|33.97|35.23||35.29|35.34|34.62|34.09|33.45|32.87|28.93|29.02|28.57|28.75|29.61|29.65|29.77|30.89|30.53|30.43|30.73|30.25|30.41|30.12|30.25|29.72|29.5|29.44|29.39|29.87|29.82|29.59||29.51|29.56|29.25|28.87|28.7|27.55|26.96|27.31|27.85|27.59|26.52|26.7|27.62|28.46|27.59|27.05|26.62|26.43|26.33|26.12|27.25|27.3|27.06|27.19|26.9||27.11|27.17|26.49|27.02|26.55|27.53|28.02|25.06|25.02|25.71|26.22|26.72|26.85|26.5|26|26.33|26.79|26.71|26.32|27.03|25.68|24.78|23.93|24.05
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|50.49|50.96|50.77|50.68|50.62|51|51.34|50.94|51.28|50.54|50.82||51.07|48.5|51.76|52|52.43|52.02|51.3|51.3|50.55|48.36|49.17|49.62|49.69|49|48.74|48.86|47.5|47.85|48.32||48.33|48.55|49.08|49.02|49.02|49.71|50.11|49.12|48.64|49.57|49.96||51.03|52.07|51.09|51.19||50.53|50.27|49.4|49.5|49.5|47.75|47.09|47.49|48.34|48.49|48.39|47.24|47.5|47.85|47.85|47.41|46.95|46.58|46.8||47.64|47.63|46.77|46.66|46.06|45.76|46.62|46.81|46.62|46.77|46.59|46.39|46.13|46.43|46.37|45.96|46.23|46.15|46.3|44.76|44|43.03|42.15|41.92|41.91|41.45|40.2|39.45|39.18|37.28|35.11|35.7|34.92|34.75|34.89|34.89|35.35|35.75|35.96|35.28|35.19|35.99|36.46|36.61|36.7|37.48|37.3|37.66|38.15|38.69|38.29|38.26|38.05|37.97|37.98|37.78|37.75|38.1|38.31|38.26|38.1|37.78||37.49|37.44|37.78|37.87|37.35|38|37.41|37.54|38.01|37.39|36.71|36.99|36.64|36.62|36.7|36.08|35.8|35.53|35.27|34.62|34.78|35.34|35.75|35.8|35.6|36.04|36.58|36.99|37.09|36.52|37.12|36.96|37.15|37.25|37.74|37.55|37.38|38.32|38.44|38.77||39.24|38.96|39.36|38.4|37.66|37.48|37.75|38.13|38.21|38.58|38.36|38.04|37.99|37.64|37.34|37.28|37.57|37.93|37.41|37.05|36.07|35.85|35.82|36.44|37.26|37.05|37.42|37.74||36.76|36.24|35.78|35.59|35.85|35.15|34.62|35.34|36.23|36.52|35.34|35.2|34.7|35.02|34.66|34.63|34.01|34.31|34.91|34.48|35.16|35.37|35.66|35.49|34.22||31.61|34|33.52|34|33.83|34.31|34.22|33.88|33.95|34.93|36.27|36.67|36.61|35.43|35.28|35.28|35.63|35.24|34.86|35.3|34.51|34.2|34.34|34.41
01968|30748|/equities/envirostar|R2000GROWTH|2.08|2.21|2.2|2.14|2.09|2.12|2.04|2.17||2.23|2.11||2.27|2.22|2.2|2.2|2.2|2.03||2.18|2.15|2.17|2.2|2.19|2.2|2.24|2.26|2.2|2.35|2.35|2.34||2.42|||2.51|2.38|2.4|2.44|2.43|2.43|2.45|2.45||2.54|2.53|2.52|2.49||2.59|2.62|2.66|2.67|2.55|2.58|2.53|2.51|2.49|2.48|2.43|2.52|2.52|2.34|2.39|2.43|2.32|2.34|2.34||2.35|2.31|2.35|2.39|2.35|2.34|2.34|2.28|2.32|2.37||2.37|2.35|2.33|2.34|2.16|2.25|2.09|2.18|2.25|2.13|2.17|2.24|2.21|2.22|2.08|2.12|2.24|2.09|2.01|1.96|2.08|2.08|2.09|2.11|2.13|2.11|2.13|2.27|2.13|2.08|2.18|2.1|2.08|2.11|2.08|1.99|2.08|2.19|2.25|2.33|2.44|2.35|2.7|2.65|2.51|2.41|2.3|2.23|2.34|2.26|2.17||2.09|2.12|2.08|2.19|1.97|2.1|1.99|2|1.96|2.08|2|1.99|1.9|2.04|2.08|2.1|2.12|2.26|2.04|2.12|2.12|2.15|2.13|2.03|2.08|2.04|2|2|2.03|2.13|2.07|1.96|2.09|2.33|2.3|2.25|2.34|2.26|2.08|2.09||2.12|2.12|2.07|2.11|2.11|2.13|2.13|2.12|2.08|2.09|2.15|2.15|2.15|2.16|2.23|2.18|2.1|2.16|2.16|2.29|2.3|2.33|2.16|2.05|2.09|2.04|2.1|2.04||2.03|2.02|2|2.17|2.21|2.31|2.3|2.3|2.3|2.53|2.82|2.83|2.81|2.8|2.73|2.68|2.68|2.68|2.65|2.61|2.61|2.64|2.54|2.69|2.65||2.61|2.57|2.52|2.52|2.6|2.56|2.59|2.6|2.55|2.56|2.6|2.81|2.83|2.82|2.8|2.9|2.86|2.86|2.83|2.81|2.86|2.81|2.75|2.77
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|19.99|20.14|20.04|19.43|19.41|19.27|18.91|18.77|17.98|16.28|16.17||16.16|15.88|15.72|15.62|15.76|15.79|15.8|15.67|15.76|15.56|15.63|15.58|15.68|15.15|15.14|15.37|15.13|15.27|15.52||15.93|16.01|16.37|16.62|16.36|16.37|16.29|16.09|16.02|16.15|16.01||16.46|16.56|16.58|16.49||16.27|16.35|16.07|16.14|16.14|15.39|15.31|15.19|15.55|15.01|14.97|14.49|14.77|15.01|14.91|14.8|14.71|14.66|15.09||15.26|15.52|15.7|15.61|14.95|15|15.57|15.54|15.67|15.76|15.75|15.78|15.85|15.68|15.84|15.76|15.85|15.83|15.98|15.8|15.78|15.75|15.43|15.62|15.47|15.3|15.29|15.33|15.29|14.65|14.12|14.29|14.19|13.38|13.58|12.98|15.69|15.8|15.99|15.6|15.7|16.09|15.82|15.92|15.93|16.23|16.25|16.31|16.56|16.94|16.34|16.38|16.36|16.48|16.74|16.83|16.69|17|16.75|16.74|17.07|16.86||16.96|16.98|17.13|17.16|17.3|17.19|17.06|17.17|17.41|17.09|16.95|16.84|16.89|16.88|17.24|16.83|16.85|16.62|16.16|15.83|15.75|15.72|16.22|16.07|16.06|16.52|17.3|18.26|18.25|17.87|18.03|18.09|18.16|18.07|17.77|17.91|17.85|18.36|18.35|18.55||18.75|18.53|18.81|18.64|18.55|18.35|18.39|18.39|18.34|18.37|17.85|17.9|17.45|17.11|17.14|17.29|17.58|17.86|17.16|17.97|17.64|17.32|17.61|17.78|18.2|18.28|18.31|18.36||18.05|17.5|17.47|17.38|17.66|17.37|17.13|17.48|17.86|18.44|17.79|17.96|17.75|17.79|17.7|17.88|17.64|17.62|17.67|17.73|18.3|18.2|19.52|19.32|18.95||18.79|18.73|18.34|18.85|18.85|18.85|19.08|19.09|19.27|20.03|20.44|20.72|20.57|19.58|19.46|19.4|19.62|19.34|19.08|19.02|19.06|19.15|19.16|19.21
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|38.8|38.42|38.4|37.96|37.54|37|36.31|36.25|36.41|36.42|36.51||36.73|36.55|36.38|35.5|36.92|37.01|36.69|36.65|36.92|35.72|35.87|35.93|35.86|36.08|36.14|36.52|36.46|36.53|36.36||36.16|36.2|35.98|35.26|34.47|34.71|34.86|34.61|34.79|35.4|35.79||36.87|37.06|37.26|37.31||36.85|36.51|36.08|36.28|35.46|34.39|34.01|34.25|34.7|35.17|35|34.4|34.4|35.26|35.31|35.64|35.5|35.62|35.92||35.99|35.81|35.71|35.62|35.22|35.32|35.85|35.84|36.59|37.3|37.15|37.34|37.46|37.3|37.55|37.36|37.45|37.72|37.39|36.54|36.52|35.56|34.97|35.27|34.62|34.46|34.36|33.61|33.81|33.42|33.08|33.48|33.01|33.25|33.63|33.76|33.69|33.98|34.21|34.15|34|34.77|34.88|34.9|34.82|34.88|35.12|35.67|35.95|35.92|35.9|35.88|36|36.16|36.22|36.02|36.03|36.2|36.12|36.19|36.17|36.03||35.9|35.87|36.07|35.63|35.24|34.85|34.47|34.36|34.36|34.22|33.7|33.78|34.03|33.89|34.17|33.45|33.25|33.18|33.03|32.77|33.11|33.38|33.44|33.46|33.61|33.51|33.5|33.62|33.58|33.37|33.53|33.44|33.72|33.79|33.9|33.77|33.57|34.2|34.1|34.28||34.49|34.31|34.48|34.25|34.01|33.9|34.08|34.27|34.14|34.1|34.21|33.82|33.65|33.62|33.97|34.32|34.53|34.93|34.48|34.44|33.8|33.6|33.56|33.45|33.5|33.84|33.94|33.64||33.36|33.26|33.04|33.4|33.76|33.42|33.6|34.32|34.84|34.13|33.63|33.55|32.21|32.52|32.46|32.92|32.56|33.2|33.46|33.65|33.7|34.02|34.56|34.77|34.48||34.66|34.2|33.39|33.76|33.74|34.58|34.6|34.71|34.23|34.55|34.93|34.98|34.84|34.05|34.14|34.6|35.22|35.75|35.75|35.85|35.51|35.59|36.23|36.56
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|42.4|42.4|43.07|42.85|42.19|42.6|42.3|42.5|42.18|42.97|41.92||39.75|37.81|38.05|37.68|36.01|35.88|35.24|35.44|35.63|35|35.75|34.75|35.55|35.5|35.71|36|36|34.58|35||35|35.33|34.6|34.01|34.04|34.53|34.3|33.96|34.04|34.61|34.65||34.57|35.43|35.38|35.75||35.85|35.8|35.39|35|34.85|34.3|34.09|33.83|33.82|34.16|35.29|33.77|34.83|33.91|33.96|34.1|33.55|33.5|33.95||34.88|34.77|35|35.71|34.46|35.07|35.52|35.3|35.33|35.3|35.45|35.74|35.65|35.51|35.49|34.7|34.2|35.08|35.51|35.16|35.58|34|34.63|33.76|34.3|32.3|32.98|32.51|32.91|33.02|32.24|31.94|29.9|30.5|30.39|29.7|29.73|30.43|30.7|31.13|30.8|31.07|30.51|31.18|30.86|30.23|30.24|31.52|32.58|32.04|32.26|32.71|32.98|33.65|34.02|33.76|33.77|34.16|34.3|34.5|34.01|35.14||35.01|35.37|35.5|34.99|35.41|35.51|35.7|35.32|35.5|34.61|34.35|34.04|34.01|34.37|34.42|33.7|33.86|33.84|34.25|33.8|33.06|33.73|33.49|33.25|33|32.58|32.43|32.12|31.73|31.5|31.5|31.54|32.31|33.76|34.23|34.21|35.14|35.42|34.85|34.89||34.74|34.32|34.19|33.56|33.5|34.5|33.41|33.91|33.66|32.5|31.9|31.89|31.8|31.38|31.76|31.51|31.85|31.79|31.18|30.08|29.5|28.85|29|29.4|30.22|29.72|29.7|30||29.23|28.87|28.83|28.75|29.3|29.12|29.08|29.5|30.48|30|29.77|29.95|29.7|29.8|30|30.61|30.59|30.65|30.17|28.21|30.35|31.04|31.15|31.34|32||32.42|32.17|30.7|31.01|30.29|30.73|31.1|30.81|30.5|30.53|31.9|31.27|31.05|31.14|31.21|31.01|31.03|31.6|31.02|30.77|30.75|30.41|30.29|30.51
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.2|9.12|9.08|9.05|9.15|9.2|9.08|9.02|9.03|9.08|9.12||9.06|8.97|8.84|8.99|9|8.94|8.92|8.34|10.22|10.07|10.04|9.86|9.74|9.74|9.86|9.86|9.65|9.6|9.58||9.5|9.61|9.82|9.91|9.94|10.11|10.02|9.62|9.69|9.93|9.93||10.22|10.15|10.18|10.21||10.06|9.96|9.82|9.8|9.94|9.38|9.46|9.48|9.74|9.95|9.87|9.92|10.08|10.1|9.9|9.72|9.41|9.36|9.49||9.62|9.58|9.51|9.5|9.38|9.45|9.65|9.61|9.59|9.71|9.83|9.84|9.8|9.71|9.74|9.68|9.59|9.64|9.71|9.59|9.45|9.22|9.01|9.1|8.97|8.98|8.9|8.69|8.68|8.45|8.2|8.16|7.92|7.98|8.12|8.2|8.22|8.35|8.3|8.2|8.22|8.22|8.25|8.32|8.24|8.23|8.3|8.35|8.48|8.63|8.64|8.56|8.7|8.84|8.95|8.92|8.88|9.08|9.03|9.1|9.1|9.15||9.18|9.2|9.19|9.23|9.24|9.2|8.92|9.13|9.21|9.05|8.86|8.78|8.7|8.66|8.62|8.52|8.52|8.7|8.21|7.7|7.64|7.74|7.95|7.89|7.82|8.02|8.1|8.28|8.16|8.08|8.1|8.01|8.36|8.37|8.44|8.32|8.36|8.55|8.43|8.52||8.72|8.69|8.68|8.55|8.3|8.3|8.38|8.48|8.55|8.51|8.43|8.42|8.48|8.55|8.51|8.36|8.55|8.81|8.8|8.72|8.42|8.3|8.3|8.36|8.39|8.41|8.54|8.66||8.5|8.48|8.46|8.33|8.52|8.39|8.3|8.61|8.9|8.72|8.55|8.54|8.55|8.72|8.66|8.75|8.68|8.92|9.11|9.2|9.22|9.22|9.34|9.45|9.32||9.27|9.21|8.92|8.95|8.84|9|9.17|9.07|9.27|9.38|9.49|9.63|9.52|9.37|9.27|9.31|9.46|9.54|9.47|9.49|9.36|9.4|9.46|9.46
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.45|8.32|8.28|8.28|8.3|8.35|8.36|8.45|8.34|8.3|8.56||8.66|8.25|8.27|8.3|8.5|8.39|8.18|8.13|8.24|8.05|8.1|8.01|8.21|8.44|8.48|8.59|8.47|8.27|8.24||7.78|7.82|8.2|8.3|8.22|8.53|8.57|8.6|8.63|8.78|9.05||9.37|9.35|9.13|9.02||9.13|9.04|8.88|8.98|9.27|9.11|8.65|8.68|8.66|8.89|8.73|8.32|8.4|8.41|8.39|8.48|8.63|8.51|8.45||8.75|8.75|8.9|9.19|9.4|9.42|9.61|9.63|9.77|9.94|9.66|9.59|9.45|9.91|10.19|9.81|9.85|9.78|9.83|9.47|9.52|9.32|9.16|9.2|9.21|9.26|9.71|9.89|9.93|9.66|9.47|9.41|9.33|9.16|9.3|9.25|9.05|9.12|9.44|9|9.02|9.38|9.04|9.55|9.68|9.58|9.5|9.41|9.36|9.91|9.86|9.91|9.88|10.06|10.33|10|9.93|9.77|9.91|9.97|9.9|9.98||9.7|9.71|9.98|10.17|9.85|9.75|9.73|9.96|10.1|9.96|9.84|10.15|10.23|10.17|10.18|10.07|10.25|10.27|10.27|10.25|10.34|10.41|10.84|10.83|10.84|10.85|10.79|10.53|10.35|10.33|10.27|10.38|10.68|10.63|10.83|10.47|10.55|10.8|10.67|10.82||11.12|11.17|11.1|10.88|10.66|10.55|10.56|10.84|10.86|10.92|10.78|10.66|10.31|10.08|10.18|10.2|10.67|10.99|10.91|10.59|10.18|10.1|10.17|10.07|10.17|10.1|10.25|10.22||9.97|9.84|9.51|9.45|9.26|9.02|9.14|9.28|9.9|9.81|9.77|10.06|10.22|10.33|10.36|10.61|10.6|10.08|10.17|10.03|10.38|10.8|11.12|12.05|11.81||11.34|11.27|11.01|10.92|10.8|10.92|10.64|10.26|10.26|10.6|11.06|11.54|11.71|11.5|11.46|11.32|11.38|11.51|11.67|11.89|11.92|11.76|11.88|12.01
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|75.34|74.77|75.17|75.19|74.91|75.68|75.02|73.65|70.93|69.6|71||71.78|71.19|70.09|71.28|71.54|71.7|71.77|71.11|70.42|69.44|69.08|68.5|68.69|68.52|68.42|69.27|69.71|69.57|70.09||69.65|69.82|69.41|70.06|69.39|70.02|70.37|70.07|70.25|70.49|70.82||71.24|71.75|71.54|71.36||70.92|70.16|70.7|71.05|70.6|69.36|69.8|70.02|70.1|72.28|72.75|72.61|72.83|73.01|73.06|72.37|72.48|72.59|72.5||73.56|73.25|72.56|72.62|70.32|70.86|72.7|72.29|71.1|71.75|71.5|71.25|71.16|71.02|69.87|69.53|69.14|68.86|68.85|68.26|68.63|68.69|68.28|69.75|70.1|69.97|69|74.08|73.79|72.57|71.69|72.3|72|71.92|72.66|73.24|73.91|74.25|74.29|74.31|74.67|76.13|75.25|76.11|75.94|76.79|77.75|77.34|78.17|79.73|79.87|78.99|79.34|79.95|78.65|78.97|78.94|79.27|78.65|78.91|79.37|80.38||79.51|79.99|79.97|80.01|79.6|79.17|77.87|78.54|79.06|79.8|78.96|78.96|79.28|78.26|78.17|77.33|76.78|76.26|77.23|76.33|76.62|76.25|76.22|75.34|75.06|74.31|73.52|72.24|73.39|72.45|71.44|71.72|72|72.03|71.99|71.6|71.63|72.64|72.6|72.34||72.73|72.39|72.92|71.86|71.56|71.52|71.08|71.05|71.2|71.49|71.32|70.63|70.15|70.09|70.37|70.25|70.82|71|71.08|70.75|69.54|68.52|68.51|68|68.01|68.35|68.46|68.76||67.7|67.95|67.91|67.6|67.89|67.34|66.43|67.85|68.46|68.47|67.76|68|68.78|68.89|69.25|69.96|69.61|69.32|70.32|69.91|70.37|70.52|72.18|72.13|73.18||72.84|72.79|71.53|71.49|69.96|71.03|71.13|70.78|70.9|72.39|72.57|71.78|71.53|70.87|71.02|71.02|71.41|71.65|71.15|72.01|71.35|71.33|71.25|71.18
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|27.19|27.06|27.06|27.36|27.23|27.47|26.79|26.62|26.73|26.64|26.62||26.71|26.81|26.81|26.9|26.91|28.33|28.08|28.04|27.15|26.87|26.79|26.48|26.78|27.49|28.01|27.8|27.31|27.22|27.42||27.24|27.38|27.85|27.93|27.99|28.34|28.46|28.42|28.33|29.03|29.49||30.24|30.47|30.08|30.22||30.03|29.09|28.96|28.93|28.63|27.39|27.52|27.03|27.28|28.22|28.09|28.15|28.51|29.05|28.61|28.87|28.87|29.11|29.55||29.56|29.53|29.38|28.87|28.87|28.83|29.85|29.5|29.87|30.39|30.23|30.01|30.53|29.98|29.83|29.62|29.33|29.45|29.31|28.93|28.71|27.55|26.15|27.36|27.72|27.69|28.07|27.43|28.13|29.12|28.32|28.12|27.61|27.49|27.95|27.51|28.07|27.71|28.37|27.18|27.25|28.36|28.35|28.36|28.46|28.81|28.68|28.8|29.14|29.43|28.99|28.32|28.76|29.13|29.36|28.71|29.19|29.43|29.71|29.83|29.77|29.26||28.93|28.79|29.08|29.17|29.08|28.71|28.79|28.8|29.24|28.82|28|28.63|28.29|28.24|28.12|27.95|27.75|28.06|27.76|27.61|26.92|26.71|27.49|27.38|26.7|28.89|31.37|31.87|31.57|31.38|31.3|31.23|31.86|31.63|32.38|32.07|32.11|32.07|32.8|33.05||34.21|33.82|33.48|33.24|33.39|33.29|32.24|33.31|35.36|34.03|33.64|33.15|31.96|30.78|31.57|31.84|32.62|30.73|31.9|31.3|30.44|30.76|30.78|29.43|29.74|29.39|29.43|29.82||28.66|28.3|28.16|28.32|28.93|28.24|28.35|28.9|29.74|29.65|29.28|29.56|29.11|29.11|29.06|29.25|28.59|28.35|28.41|28.63|28.73|28.46|28.59|28.8|29.03||28.87|28.55|27.64|28|27.92|28.13|28.78|28.45|28.32|28.71|29.67|30.05|29.61|29.32|29.3|29.28|29.74|29.63|29.34|29.38|29.51|30.01|30.09|29.88
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|12.34|12.34|12.07|11.08|11|10.78|10.85|12.07|12.21|12.5|12.311||12.13|12.78|12.77|13.12|13.87|13.52|13.326|12.91|12.9|12.9|12.9|12.9|12.9|12.58|12.25|12.5|12.63|12.75|12.272||12.28|12.07|12.26|12.51|12.502|11.611|11.693|11.3|11|11.194|11.68||11.57|11.42|12.56|11.97||11.4|11|10.28|10.17|10.141|10.43|9.83|10.05|10.3|10.3|10.31|9.896|9.82|9.69|9.8|9.8|10.286|10.254|10.77||10.43|10.16|10.15|10.56|10.57|11.04|11.3|10.79|11.42|11.711|11.71|11.1|11.02|11.001|13.29|13.77|13.64|13.44|12.8|12.11|13.56|13.58|12.98|11.802|11.193|10.11|9.62|9.5|9.31|8.89|8.91|9.23|9.6|9.81|9.82|10.06|10.062|10.05|10.5|10.06|10.56|11.67|11.55|10.376|10.2|11.08|10.57|11.19|10.086|8.92|8.739|9.15|8.52|8.745|8.35|7.38|7.52|6.51|6.515|6.51|6.49|6.572||6.49|6.78|6.85|6.79|6.67|6.61|6.512|6.525|6.52|6.43||6.5|6.421|6.38|6.2|6.6|6.01|6.203|6.04|6.411|6.46|6.42|6.65|6.41|6.83|6.75|6.77|6.75|6.71|6.54|6.51|6.51|6.6|6.6|6.56|6.72||6.7|6.8|6.6||6.65|6.46|6.52|6.51|6.46|6.55|6.24|6.7|6.7|6.7|6.28|6.57|6.25|5.97|6.04|6.09|5.94|5.94|5.96|5.95|5.96|6|5.92|5.92|6||5.93|5.92||5.92|5.9|5.95|5.9|5.75|5.8|5.895|6.15|6.71|6.65|6.488|5.88|5.77|5.98|5.8|5.98|5.78|5.88|5.76|6.004||6.11|6.4|6.19|6.11||6.138|5.71|5.57|5.93||6.25|6.25|6.33||6.3|6.36|6.45|6.311|6.305|6.33|6.32|6.5|6.45|6.451|6.45|6.41|6.25|6.51|6.68
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|32.83|33.07|32.6|32.67|32.46|32.42|32.39|32.41|31.28|30.33|30.45||29.65|28|24.1|24.7|24.43|24.46|25.57|25.37|24.59|23.57|23.58|23.57|24|23.95|24.47|24.73|24.33|24.31|23.91||23.46|23.61|24.67|25.52|25.5|26.17|24.95|25.04|24.46|26.05|26.42||26.84|26.93|26.89|27.26||27.16|26.69|26.62|26.37|26.1|24.88|24.87|24.99|24.93|25.3|25.07|25.38|25.87|26.85|26.08|26.32|25.13|24.91|25.71||25.42|25.18|25.22|25.24|25.25|24.79|24.22|24.21|23.91|24.38|24.47|24.44|25.63|25.83|25.11|24.79|29.2|30.26|30.63|30.18|30.78|31.18|30.88|30.88|30.52|30.38|29.68|28.38|28.13|26.39|26.39|27.03|28.01|29.39|30.74|29.8|31.5|32.18|32.4|31.9|32.75|32.46|32.91|33.49|33.35|33.06|33.49|34.16|35.69|35.46|34.06|33.93|34.59|35.01|34.53|33.82|34.12|34.56|34.22|34.65|34.83|35.27||35.5|34.24|35.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|20.99|20.95|21.08|21.19|21.25|21.27|20.61|20.62|21.03|20.96|20.65||20.44|20.19|19.97|20.1|20.42|20.59|20.55|20.4|20.58|20.21|20.3|20.47|21.07|20.44|20.4|20.28|21.04|21.46|20.87||21.46|21.11|21.28|21.06|21.89|21.86|21.61|21.36|21.6|21.12|21||21.46|21.51|21.57|21.44||21.72|21.45|21.58|20.34|20.35|20.35|20.32|19.82|20.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||1.6|||||||0.97||0.97||0.96|0.96|||||0.96|0.96||8|1.04||||||0.96|0.96||||||0.96||||||0.96|0.96||||0.96|||||0.96|0.96|0.96|0.96||||0.96|||0.96|0.96|0.96|||0.96|||||0.96|||0.02|1.6|0.02|||||1.6|||0.96|||||||||0.88||0.88|||0.88||0.88||||||||0.8||0.8||||||||0.8||||0.8||0.64||0.64|0.65||||||0.64|||1.6|||||1.6|4|||||||||||0.56|||0.48||||0.48||||5.6|16||||16|5.6|5.6|||60|||5.6|5.6||||||||||5.6|||||||4.8|4.8||||||6.12||6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.12||6.48|6.12||6.48|6.48||6.12|6.12|4.32|||5.04|||5.04|5.04|5.04|5.76|6.84|5.76|6.12|6.12|6.12|9.72|5.4|9|9|10.8|10.8|5.04|4.68|4.68|5.04|5.4||5.4|5.4|5.4
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|15.57|15.48|15.56|15.81|15.94|16.08|15.73|15.94|16.07|15.96|15.96||14.93|14.89|14.89|14.97|14.99|15.35|15.28|15.16|14.7|14.33|14.52|14.53|14.47|14.43|14.89|14.96|15.4|15.35|15.11||15.43|15.09|15.23|14.91|14.87|15.36|15|14.31|14.59|14.86|15.34||14.98|15.08|15.11|15.46||15.48|15.54|15.3|15.32|14.56|13.45|13.02|12.62|12.85|13.11|13.29|12.74|13.2|13.37|13.19|13.4|13.72|13.75|13.47||13.34|13.15|13.06|12.67|12.29|12.33|12.5|12.5|12.24|12.15|12.06|12.1|12.05|12.27|12.21|11.31|11.21|11.3|11.16|17.84|17.66|17|16.83|17.27|17.41|17.19|16.94|17.11|17.39|17.55|17.21|17.27|17|16.77|16.93|17.31|17.43|17.55|17.73|17.66|17.61|17.61|17.66|17.75|17.54|17.68|17.75|18.08|18.38|18.77|18.4|18.45|18.95|18.31|17.83|17.32|17.03|17.22|17.53|17.25|16.96|16.95||16.51|16.47|16.48|16.7|16.67|16.57|16.56|16.71|16.91|16.94|16.65|16.28|15.98|15.96|15.95|15.98|15.99|15.86|15.67|15.71|15.58|15.5|15.39|15.25|15.32|15.32|15.59|15.7|15.39|14.85|14.77|14.93|14.91|14.87|15.04|14.75|15.02|15.25|15.33|16.01||16.57|16.01|15.45|14.99|15.06|14.88|15.08|15.01|14.99|14.98|14.9|15.06|14.85|14.45|14.26|14.28|14.1|14.18|14.2|14.32|14.12|14.1|14.35|14.19|14.15|14.12|14.11|14.14||13.93|13.99|14.09|14.07|14.03|13.93|14.35|14.54|14.64|14.61|14.16|14.16|14.11|14.54|14.75|14.78|15.05|14.78|21.94|21.99|21.51|21.84|22.12|21.88|21.7||21.79|21.87|21.53|21.67|21.59|21.81|22.5|22.75|22.5|23.4|23.83|23.84|23.93|24.33|24.24|24.62|25.4|25.85|25.29|25.41|24.76|25.69|25.25|24.5
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4|4.12|4.14|4.12|4.2|4.2|4.2|4.2|4.21|4.2|4.25||4.98|5.2|5.1|5.09|5.12|5.12|4.85|4.2|4.15|4.14|4.19|4.2|4.193|4.2|4.18|4.2|4.2|4|3.86||4.176|4|4|4.25|4.25|4.3|4.3|4.25|4.4|4.8|4.762||4.79|4.52|4.73|4.75||4.69|4.62|4.45|4.4|4.49|4.455|4.36|4.46|4.59|4.51|4.63|4.79|4.871|4.94|4.86|4.844|5.031|4.68|4.62||4.22|4.59|4.1|4.04|3.8|4.03|4.15|3.99|3.7|3.62|3.83|3.85|3.45|3.371|3.33|3.33|3.42|3.52|3.5|3.5|3.51|3.57|3.57|3.57|3.59|3.56|3.55|3.52|3.46|3.46|3.46|3.43|3.43|3.42|3.45|3.51|3.39|3.51|3.43|3.45|3.31|2.78|2.9|2.93|2.95|2.941|2.78|2.72|2.92|2.94|2.94|2.99|2.91|2.96|2.91|2.93|3.03|3.12|3.12|2.93|2.95|3.01||2.938|2.91|3.011|2.98|2.97|2.92|2.92|3.03|2.99|2.88|2.91|3.019|3.01|3.01|2.98|2.882|2.88|2.93|3|2.84|2.69|2.77|2.96|2.81|2.68|2.65|2.6|2.55|2.56|2.7|2.65|2.68|2.67|2.75|2.77|2.7|2.7|2.71|2.73|2.6||2.64|2.6|2.54|2.5|2.56|2.68|2.66|2.75|2.711|2.68|2.71|2.56|2.6|2.65|2.73|2.7|2.837|2.72|2.77|2.8|2.7|2.68|2.66|2.7|2.75|2.64|2.86|2.52||2.7|2.83|2.81|2.85|2.9|2.81|2.8|3.11|3.18|3.19|3.3|3.26|3.28|3.45|3.39|3.498|3.49|3.18|3.17|3.37|3.4|3.351|3.36|3.4|3.53||3.5|3.5|3.35|3.4|3.4|3.49|3.48|3.42|3.38|3.4|3.45|3.6|3.5|3.731|3.75|3.71|3.71|3.75|3.61|3.57|3.62|3.59|3.43|3.3
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|74.34|74.78|73.65|72.95|74.26|75.78|76.2|75.91|75.74|76.47|76.61||77.67|76.69|77.34|77.38|77.44|77.97|77.69|77.05|75.88|73.58|74.69|76.31|76.46|77.09|77.03|75.87|74.75|72.72|72.31||71.35|71.77|73|73.34|73.16|72.38|78.38|76|75.4|75.5|76.21||76.1|75.63|76.26|75.76||75.25|74.95|73.72|73.06|72.48|72.49|72.54|72.2|71.42|71.31|71|71.39|71.52|71.81|72.46|72.5|72.48|72.41|72.88||72.24|72.89|72.4|72.16|71.01|70.69|70.36|70.94|71.15|70.62|69.41|69.32|69.31|69.44|68.11|67.85|67.12|67.07|66.96|65.71|65.38|65.27|64.78|65.09|65.43|64.87|64.18|62.91|62.3|62.17|62.16|63.23|63.41|65.19|65.91|65.79|65.64|65.94|65.37|64.52|64.93|65.6|65.75|66.33|65.85|65.5|62.48|63.31|63.52|63.48|64.66|64.6|64.81|64.96|65.2|64.68|64.65|64.54|64.42|64.24|63.9|63.91||63.99|63.16|63.9|63.87|64.11|63.5|62.84|62.79|62.8|62.01|61.63|61.9|61.37|62.11|62.11|61.31|61.18|61.03|61.09|61.4|61.59|63.03|62.98|62.26|61.99|61.68|61.79|61.25|61.36|61.36|60.84|60.5|60.51|60.4|59.41|57.87|58.22|58.77|59.18|58.91||57.9|57.45|57.45|57.1|56.18|54.95|60.56|60.51|60.09|59.89|60.34|60.6|60.15|60.08|59.94|60.45|60.53|61.24|61.89|61.35|60.54|60.73|60.45|60.77|60.29|60.57|60.48|61.35||61.18|61.14|60.35|61.58|62.11|62.26|61.6|62.14|62.29|61.65|60.58|60.55|60.62|61.24|61.44|61.97|61.82|61.7|62.18|62.36|62.32|62.66|62.81|63.09|63.52||63.32|64.42|63.42|64.08|63.1|63.1|67.26|67.28|67.34|69.17|69.4|68.95|68.67|68.35|67.46|67|67.18|67.34|66.99|67.29|67.52|67.43|68.13|67.55
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|202.01|206.1|204.63|202.58|195.13|196.48|204.51|205.23|205.97|200.05|203.01||198.67|190.59|189.59|193.25|193.67|203|197.44|195.18|196.5|198.25|210.36|214.3|214.03|208.01|207.36|191.93|183.5|191.8|204.76||195.8|195.61|197.65|195.55|192|196.12|195.14|189.79|185.97|186.94|185.83||188.01|186.6|181.6|189.68||188.16|189.33|209.33|212.82|200|193.11|192.01|191.14|196.21|196.66|194.53|193.52|195.56|196.21|189.52|189.51|217.02|215.09|226.44||226.54|223.24|223.23|221.15|220.16|216.93|210|208.01|215|235.72|234.02|237.02|235.7|231.95|236.48|235.02|237.08|245.5|244.55|241.37|240.21|243.54|236.95|236.35|227.98|225.29|223.51|223.2|216.71|207.01|198.6|200.44|206.61|217.07|227.9|227.87|236.04|242.3|242.25|234.7|232.06|237.11|234.37|237.02|252.5|253.87|252.87|251.51|265.1|271.27|268.64|262.17|256.82|266.45|260.77|248.01|248.15|247.38|248.17|251.26|253.02|257||257|258.66|260.02|248.24|245|233.1|234.62|244.15|242.24|252.06|249.08|247.2|241.65|239|239.02|231.58|228.37|227.01|228.14|226.12|218.16|217.5|217.01|196|194.01|189.3|201.51|212.63|58.46|57.39|57.25|58.94|61.86|60.04|62.85|64.44|62.03|65.19|65.22|67.9||68.92|69|66|62.11|59.26|60.51|58.48|58.47|58.05|57.27|57.51|58.33|57.51|57.1|58.26|57.26|57.01|56.73|56.5|55.01|53.98|53.63|54.55|56.06|73.67|76.56|77.59|76.15||72.83|65.33|61.91|61.16|63.36|60.23|61.29|66.04|68.6|69.04|64.1|65|64.25|69.5|71.2|73.54|72.5|71.3|71.18|66.61|70.67|71.5|76.73|75.14|72.27||70.91|71.69|65|71.12|75.45|80.22|80.26|77.05|78.96|94|100.18|107.22|104.24|97.31|102.74|103.68|106.01|106.29|104.23|113.52|118.36|116.84|111.86|111.68
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|34.95|35.22|34.94|35.26|35.3|35.09|34.73|33.73|33.58|33.32|32.83||32.1|32.33|33.82|33.2|33.46|34.52|35.01|35.13|38.44|38.21|43.1|43.04|43.25|43.09|42.91|43.58|45.91|48.31|49.22||48.33|48.5|47.62|48.05|48.6|49|49.25|49.09|47.42|49.67|49.52||50.24|51.05|51.22|49||48.62|47.07|47.58|44.1|43.02|40.56|41.06|42.55|42.99|46|46.75|45.88|47.45|45.9|45.58|45.4|44.4|44.4|46.51||45.51|44.42|40.3|43.28|43.52|43.26|43.18|43.74|42.8|42.88|42.75|43.05|43.53|43.04|42|41.69|42.09|41.61|42.62|43.52|43.87|44.84|44.51|44.76|43.44|41.58|41.26|43.46|42.68|41.51|41.5|41.34|40.96|40.3|41.07|40.89|40.56|40.65|41.05|40.2|39.05|39.3|38.84|39.35|39.36|38.48|38.12|37.94|39.16|39.37|39.5|39|39.26|40.03|40|40.31|40.66|41.63|40.51|40.04|39.86|40.44||41.82|43.2|42.6|39.45|39.65|39.11|38.73|39.46|39.56|39.82|39.11|38.81|38.78|38.49|37.63|36.5|37|37.18|36.86|37.56|37.07|37.29|38.53|38.49|38.17|38.26|38.29|38.79|38.31|37.18|37.76|37.38|38.36|38.26|39.21|40.06|39.2|39.53|39.26|41.41||41.96|41.52|41.76|42.95|43.61|43.83|42.56|42.4|44.22|45.59|44.54|40.75|41.35|39|38.26|38.3|39.8|40.24|39.67|39.06|38.88|38|37.56|36.52|37.42|38.04|39.1|39.26||37.89|37.72|37.15|36.21|35.79|35.29|35.73|35.61|34.6|34|33.5|33.82|33.93|35.6|34.93|35.2|35.79|33.68|35.21|34.45|35.52|36.04|35.6|35.01|33.3||32.64|32.72|31.73|32.7|31.22|33.04|34.72|33.11|33.09|34.46|37.8|38.5|38.56|38.38|37.67|37|38.02|38.09|38|38.57|39.08|39.29|39.59|39.03
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|23.19|22.99|22.67|22.56|22.46|22.51|22.45|22.55|22.62|22.46|22.26||22.06|21.95|21.41|21.66|21.67|22.15|22.18|22.17|22.05|21.62|21.72|22.06|22.3|22.1|21.61|21.33|21.02|20.87|20.74||21.4|20.61|20.1|20.09|20.03|20.39|20.08|19.85|19.41|19.66|20.02||20.95|20.99|20.85|20.64||20.73|20.6|20.49|20.48|20|19.58|19.38|19.17|19.2|19.22|19.24|19.02|19.24|19.38|19.33|19.35|19.35|19.17|19.16||19.43|19.54|19.33|19.56|19.02|19.21|19.43|19.4|19.33|19.1|18.92|18.89|19.04|19.05|19.23|19.16|19.22|19.46|19.55|18.77|18.89|18.93|18.54|18.69|18.45|18.28|17.87|17.68|18.03|18.17|17.72|17.9|17.7|17.79|17.64|17.3|17.77|17.81|17.66|17.18|17.18|17.29|17.52|17.62|17.65|17.77|17.91|18.01|18.13|18.49|18.41|18.45|18.4|18.4|18.48|18.45|18.45|18.42|18.12|18.41|18.67|18.77||18.5|18.44|18.49|18.36|18.37|18.44|18.29|18.21|18.41|18.24|18.08|17.84|17.63|17.45|17.46|17.48|17.64|16.52|15.9|15.95|15.95|16.04|16.14|16|15.98|16.08|15.76|16.09|15.95|15.91|15.98|15.92|16|16.17|16.35|16.23|16.08|16.34|16.5|16.9||17.23|17.27|17.13|16.9|17.04|17|17|17.16|17.18|17.41|17.43|17.09|17.02|17.05|17|17.38|17.54|17.48|17.6|17.68|17.5|17.25|17.29|17.92|18.27|18.23|17.86|17.32||16.96|16.85|16.69|16.61|16.67|16.5|16.53|16.01|15.79|15.7|15.26|15.25|15.5|15.93|15.95|16.12|15.92|15.55|15.94|15.9|16.78|16.72|17|17.29|17.15||17.2|17.16|17.12|17.2|17.55|17.82|17.87|17.7|17.65|17.85|18.2|17.9|17.91|17.58|17.55|17.57|17.73|17.4|17.25|17.42|17.42|17.55|17.78|17.15
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|72|72.56|72.24|72.02|71.55|71.73|71.4|71.12|71.9|71.48|71.39||71|70.54|70.8|70.27|70.37|70.35|69.99|69.48|69.6|68.68|69.89|69.25|70.19|69.77|70.17|69.7|68.45|68.61|68.33||67.23|66.9|69.37|69.21|69.88|70.88|69.11|67.75|67.22|69.1|69.5||70.67|71.62|71.88|71.9||71.56|70.86|71.02|70.23|70.11|67.51|67.56|67.61|69.11|72.44|72.33|71.48|72.07|71.78|71.29|70.99|69.52|69.3|70.36||70.52|70.27|69.81|69.29|67.64|67.72|68.53|68.11|68.25|69.36|69.17|69.22|69.78|70|70.36|70.26|70.82|70.58|69.62|68.74|68.35|68.6|67.62|66.7|63.57|63.98|62.07|60.79|61.34|59.2|58.87|59.54|58.54|59.04|60.03|60.01|60.23|61.24|62.41|61.73|61.97|63.08|62.89|63.06|62.1|62.26|62.24|62.32|63.1|64.41|64.3|64.9|64.54|65.62|66.63|66.46|67.22|68.3|67.88|68.22|67.72|66.84||69.32|68.62|68.52|66.57|66.75|67|66.95|66.35|66.88|66.61|66.85|67.35|65.83|65.9|65.83|66.91|66.56|65.81|65.99|65.49|65.11|65.76|66.69|66.59|65.58|65.38|65.31|65.8|66.3|65.21|63.88|63.55|64.26|64.27|64.83|64.31|64.06|64.66|64.38|65.65||66.44|66.66|67.05|65.55|65.36|64.59|64.47|65.04|65.9|63.24|63.6|63.11|62.3|61.98|62|61.2|61.2|61.36|61.33|60.6|57.53|57.09|56.83|56.32|56.64|57.29|56.7|57.45||55.9|55.46|54.65|54.57|54.93|54.89|54.85|55.42|56.05|56.52|54.59|55|54.35|55.34|56.26|56.24|54.49|52.68|56.46|56|56.53|58.7|59.56|60.45|60.11||59.97|59.27|57.76|57.6|57.66|58.65|59.82|59.72|59.46|60.98|61.91|61.12|60.11|59.2|58.87|59.05|60.12|61.9|60.85|62.54|63.84|63.76|63.95|63.06
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|0.3|0.36|0.42|0.39|0.42|0.33|0.29|||||||||0.32|||0.19|0.19|0.3||0.36||0.53|||||||||0.24||||0.3||0.3||0.15|||||0.24|||0.32|0.24|||0.41|0.3|||0.24||||||||||||0.27||||0.41|0.21|0.42|||||0.25|||||||0.25||||0.42||||||||||||0.6|0.26|||||0.6|0.54||0.26|0.6||||||0.46|||0.46|0.3|0.23|0.3|0.35|0.35|0.31|0.37|||0.37|0.55|0.43||0.42|0.45||0.37||0.72|0.66||||0.36|0.41|0.43|0.43|0.43||0.43|0.43|0.46|0.28|0.6|0.51|0.28|0.33|0.42|0.46||0.35|0.46|0.46|0.3|0.3|0.34|0.33|0.39|0.48|||0.39|0.42|0.39|0.39|0.39|0.39|0.39|0.63|0.42||0.42|0.41|0.32||0.42|0.42||0.31||||||||0.42||||||0.48|0.48||0.52|0.48|0.54||0.54|0.48|||0.48||0.51|||0.48|0.48||0.48|0.6|0.48||0.6|0.62|||0.62|1.44|0.62|0.62||||0.62|||||||0.61|0.6|0.79|0.54|0.42|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|81.61|81.91|83|81.97|82.12|82.31|80.29|79.27|79.55|79.24|79.67||80.04|78.77|78.21|77.96|78.02|79.02|79.11|79.64|79.05|76.37|77.19|77.36|78.3|78.37|79.05|77.98|76.91|77.49|77.03||75.4|75.64|76.49|76.54|76.21|76.73|76.82|74.87|74.15|74.74|75.51||77.25|77.2|77.14|77.53||77.43|77.4|76.46|75.5|76.34|73.96|73.67|74.27|75.24|75.99|74.78|74.05|73.95|74|74.79|75|75.14|74.28|75.01||74.02|74.14|74.21|74.28|73.51|74.09|73.54|73.44|73.44|73.46|72.55|72.5|71.47|70.08|69.91|68.91|67.9|67.71|67.74|66.16|65.39|63.26|62.23|62.45|63.4|64.03|65.04|63.59|63.76|63.78|62.48|60.6|59.96|60.3|60.32|60.24|60.27|60.46|61.4|60.06|60.19|60.98|61.07|61.14|61.09|62.19|62.21|63.33|64.11|62.02|63.09|62.89|63.02|63.33|63.6|64.09|63.53|63.83|63.8|63.85|64.47|63.9||63.71|64.53|64.68|64.56|63.65|62.63|63.1|63.03|63.38|62.3|61.82|62.04|61.51|61.03|60.74|60.18|59.99|58.98|59.08|58.89|58.48|58.11|58.04|58.8|58.83|59.3|60.46|59.25|61.01|60.98|61.8|62|63.15|63.25|63.62|62.67|61.78|63.07|63.17|65.02||66.05|65.61|65.04|64.51|64.54|64.29|63.66|63.42|63.31|63.05|64.53|64.31|63.47|62.55|62.54|63.31|62.3|68.22|68.53|68.46|66.39|65.75|65.8|66.93|67.07|67.62|68.08|67.81||68.05|67.1|65.64|66.08|66.64|65.12|64.32|64.95|65.96|65.5|64.36|64.68|62.2|65.45|66.39|67.11|67.4|67.02|66.41|65.68|66.67|68.04|65.82|68.98|68.12||67.04|67.6|64.92|65.39|64.12|65.04|67.08|67.35|67.44|68.18|70.69|70.94|69.99|69.46|68.14|67.74|69.85|71.4|70.95|71.52|72.1|72.39|73.62|73.72
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|7.7|7.78|7.8|7.7|7.72|7.71|7.79|7.79|7.81|7.82|7.79||7.87|7.79|7.63|7.68|7.58|7.67|7.68|7.61|7.63|7.59|7.1|6.91|7.02|6.99|6.97|6.94|6.74|6.73|6.75||6.67|6.75|6.75|6.77|6.53|6.71|6.81|6.69|6.64|6.75|6.9||6.99|7.1|7.17|7.22||6.99|6.89|6.8|6.74|6.62|6.46|6.46|6.53|6.75|6.85|7.19|6.96|7.13|7.14|7.06|7.02|6.93|6.85|6.96||7.07|6.78|6.71|6.81|6.59|6.6|6.71|6.67|6.69|6.79|6.75|6.74|6.87|6.91|6.94|6.79|6.76|6.58|6.58|6.13|6|6.12|6.05|6.15|6.15|6.04|6|5.9|6|5.9|5.64|5.74|5.61|5.66|5.99|5.93|6.08|6.18|6.34|6.17|6.21|6.33|6.3|6.32|6.34|6.39|6.32|6.46|6.56|6.51|6.5|6.44|6.44|6.72|6.79|6.89|6.84|6.82|6.75|6.6|6.55|6.38||6.45|6.36|6.46|6.24|6.24|6.11|6.08|6.05|6.09|6.17|6.08|6.14|6.1|6.07|6.02|5.98|5.98|6|6.03|5.9|5.93|5.94|5.8|5.66|6.17|6.22|6.26|6.25|6.22|6.1|5.98|5.98|5.92|5.96|6.05|7.01|7.07|7.32|7.27|7.44||7.46|7.44|7.42|7.38|7.29|7.23|7.24|7.38|7.41|7.38|7.37|7.37|7.27|7.38|7.53|7.49|7.55|7.55|7.55|7.47|7.23|7.16|7.08|7.07|7.24|7.34|7.34|7.34||7.25|7.18|7.18|7.2|7.21|7.12|7.03|7.04|7.16|6.96|6.83|6.88|6.85|7|6.98|7.02|6.95|6.9|6.98|6.95|7.11|7.2|6.81|6.72|6.64||6.51|6.43|6.35|6.47|6.48|6.59|6.83|6.75|6.88|6.92|7.17|7.19|7.13|6.77|6.71|6.66|6.66|6.7|6.64|6.75|6.64|6.61|6.51|6.5
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|6.664|6.51|6.51|6.506|6.378|6.49|6.511|6.324|6.3|6.16|6.167||6.055|6.125|6.195|6.23|6.301|6.307|6.23|6.171|6.16|6.191|6.23|6.3|6.314|6.581|6.44|6.318|6.315|6.3|6.381||6.3|6.44|6.79|6.637|6.44|6.378|6.37|6.37|6.286|6.364|6.191||6.02|6.061|6.09|6.3||6.16|6.02|6.047|5.95|6.02|5.91|5.81|5.6|5.894|6.195|6.224|6.371|6.476|6.441|6.566|6.79|6.837|6.86|6.965||6.86|6.65|6.72|6.3|6.72|8.75|8.75|8.82|8.925|9.31|9.66|9.66|9.38|9.31|10.01|10.08|9.8|9.8|10.01|9.66|9.52|9.246|9.45|9.45|8.96|9.17|8.96|8.82|8.785|7.91|7.35|7.28|8.05|8.26|8.4|8.26|8.54|8.96|9.17|9.03|9.24|9.87|9.94|9.87|9.8|9.66|8.96|9.38|9.87|10.01|10.045|10.29|10.36|10.57|10.57|10.29|10.22|10.36|10.01|10.08|10.22|10.5||10.5|10.36|10.43|10.5|10.22|10.15|10.29|10.36|10.64|10.85|10.71|10.57|10.5|10.64|10.71|10.71|10.85|10.85|10.57|10.22|10.15|10.29|10.71|10.15|10.08|10.29|10.64|10.71|10.64|10.15|9.87|9.87|10.57|10.85|11.69|11.48|11.27|11.27|10.717|11.13||11.62|11.48|11.2|11.13|10.85|11.13|11.06|11.34|11.27|11.34|11.2|11.62|11.83|11.83|11.9|11.2|11.34|10.99|10.29|9.52|9.03|8.96|8.75|8.82|9.1|9.24|9.17|9.31||9.1|9.1|9.1|9.31|9.62|9.31|9.38|9.66|9.87|9.87|9.52|9.45|9.8|9.8|10.29|10.36|10.29|10.22|10.22|9.87|10.43|10.64|11.06|11.76|10.99||10.5|10.29|9.695|10.71|10.92|10.99|11.55|11.06|10.78|10.92|11.76|12.25|11.9|11.76|11.48|11.55|11.9|11.76|11.34|11.76|12.04|12.32|12.11|12.18
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|27.26|28.35|28.045|28.33|28.61|27.15|33.645|33.75|33.88|33.94|34.01||34.15|34.82|34.16|34.27|34.83|35.88|35.2|35.71|35.5|35.3|35.13|35.03|35.2|35.06|34.99|35.09|34.53|34.08|34.76||34.325|34.31|34.13|34.75|34.615|35.16|35.18|35.11|35.11|35.76|33.04||35.09|36.1|35.5|36.6||35.66|31.64|34.91|35.08|35.11|35|34.03|33.58|34.89|34.42|35.07|35.84|36.03|37.17|37.24|37.15|37.99|38.17|38.105||38.35|38.17|37.328|38.16|37.18|38.09|38.28|37.95|37.57|38.27|38.385|38.08|37.77|37.75|37.96|38.32|37.44|37.1|37.89|37.65|36.725|34.65|34.015|34.22|34.392|34.12|34.15|34.27|34.37|33.63|33.66|33.93|33.42|33.05|33.41|32.74|32.74|33.74|33|31.73|31.71|32.2|32.02|31.54|31.31|31.79|31.79|31.75|32.81|33.17|32.29|31.88|31.85|33.26|33.2|33.7|33.53|33.91|33.75|33.69|33.5|33.85||33.18|33.58|34.86|34.85|34.91|34.9|34.91|34.94|35.14|35.3|34.95|35.01|35.46|35|35|34.63|35.2|34.21|33.288|33.19|34.51|34.81|34.87|34.4|34.3|33.76|34|33.79|33.67|34.361|33.63|33.648|33.73|33.5|33.682|33.57|33.43|33.8|33.401|33.62||33.82|33.6|33.06|33.03|31.886|31.69|31.67|31.57|30.97|29.7|29.07|27.93|27.51|26.19|27.125|27.4|27.7|27.575|27.73|27.45|27.08|26.96|26.88|27.34|27.45|27.27|27.4|27.31||27.16|27|26.51|26.37|26.54|26.88|26.26|26.59|27.01|27.13|26.43|26.7|26.99|27.06|27.56|27.36|27.14|26.83|26.7|26.78|27|27.05|27.33|27.345|27.031||27|27.19|26.5|26.15|25.92|26.51|26.9|26.51|26.5|27.084|27.54|27.32|27.55|27.39|27.24|27.35|27.17|27.25|26.83|26.97|26.8|26.15|26.5|26.44
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|18.01|17.92|17.77|17.4|16.9|17.88|17.96|17.81|17.81|17.68|18.05||18.21|17.95|17.89|17.14|17.06|17.1|16.92|16.82|16.46|16.28|16.38|16.4|16.52|16.71|16.63|16.5|16.34|16.03|16.08||16.24|16.46|16.41|16.66|16.39|16.2|16.4|16.06|15.81|15.84|15.88||16.2|16.18|16.01|16.05||16.01|15.78|15.56|15.55|15.63|15.46|15.69|15.64|15.12|15.19|15.05|14.83|14.87|15.08|15.15|15.29|15.23|15.5|15.81||15.78|16.01|15.59|15.61|15.51|15.01|15|15.08|15.28|15.29|15.19|14.91|14.96|14.96|14.46|14.53|14.81|14.95|14.99|14.94|14.89|14.77|14.9|15.1|15.14|15.04|15.04|14.75|14.68|14.65|14.63|14.72|14.39|14.47|14.56|14.47|14.53|14.72|14.62|14.45|14.54|14.71|14.71|14.62|14.62|14.67|14.73|14.94|15.08|15.25|15.35|15.47|15.51|15.58|15.43|15.46|15.28|15.11|15.2|15.35|15.34|15.57||15.75|15.15|15.11|15.99|16|15.75|15.61|15.45|15.26|14.89|14.8|14.97|14.95|15.15|15.51|15.32|15.29|15.83|15.72|15.63|15.49|15.69|15.94|15.91|15.89|15.97|16.13|16.04|16.21|16.33|16.27|16.18|16.14|16.23|16.4|16.48|16.51|16.77|16.7|16.9||17.08|16.95|16.93|16.73|16.29|16.19|16.36|16.25|16.32|16.38|16.51|16.63|16.68|16.57|16.58|16.62|16.47|16.45|15.35|15.35|15.14|15.2|15.1|15.15|15.09|14.9|15.12|15.47||15.35|15.19|15.16|15.54|16|15.77|15.59|16.28|16.29|15.89|15.62|15.51|15.2|15.49|15.8|16.04|15.94|15.64|15.7|15.64|15.79|15.94|15.88|15.63|15.63||15.69|15.82|15.78|15.45|15.57|16.24|16.42|15.51|15.55|16.15|16.27|16.11|16.01|15.97|15.87|15.73|15.81|16.06|16.28|16.32|16.2|16.16|16.06|16.05
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|9.1|9.6|9.7|9.57|9.78|9.5|9.83|10|10||9.9||9.98|9.85|9.88|9.74|9.7|||9.65|9.7|9.7|9.72|9.75|9.7|9.75|9.74|9.72|9.74|9.93|||9.86|9.7|9.83|9.82|9.79||9.79|9.7|9.72|9.71|9.78||||9.77|9.75|||||||9.83|||9.85||||9.85|9.85|||||||||||||||||||||||||||9.82||9.84|9.85|9.78|9.75|9.75|9.8|||9.91|||||9.77|9.81|9.75|9.75|9.75|9.78|9.8|9.88|||9.83|9.9|9.84|9.73|||||9.73|9.74|9.74|9.78|9.76|9.77|9.73|9.76|9.75||9.72|9.75|9.73|9.7|9.7|9.68|9.58|9.55||9.71|9.71|||||||||||9.7||9.7||9.7|9.7||9.71|9.7||9.73|9.71|9.71|9.7|9.71|9.71|9.71|9.7|||9.7|9.71|9.7|9.7|9.7|9.71|9.7|9.7|9.71|9.71|9.71|9.7|9.71|9.69|9.7|9.71||9.67||9.67||||9.55||9.7|9.69|9.68||9.69||9.61||9.56|9.57|9.58|9.59|9.59|9.59|9.56|9.59|9.6|||9.55|||9.5||9.65||9.55|9.55|||||9.7|9.7||9.66|9.55||9.66|9.51||||||9.56||||9.5|9.6|||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|48.17|47.26|45.8|45.93|45.25|45.24|45.94|45.53|45.23|44.64|43.35||43.69|43.13|42.68|43.26|43.66|44.08|43.8|43.35|42.36|41.41|41.22|41.42|41.21|42.27|42.11|42.18|41.14|40.4|40.71||40.57|40.51|39.01|39.2|38.82|39.24|39.21|38.8|38.58|39.71|39.93||40.05|40.08|39.63|39.45||39.25|39.2|38.68|39.01|40.25|38.88|38.67|38.42|38.64|39.48|39.45|38.72|38.85|39.06|39.07|39.81|40.07|39.59|39.7||40.06|39.95|40.06|39.82|39.01|38.89|39.01|39.42|40.36|41.85|43.1|43.15|43.43|45.04|46.17|46.72|46.76|49.14|49.9|48.68|48.14|46.64|45.41|45.75|44.84|44.75|44.19|43.91|43.83|44.21|44.55|44.61|44.7|43.87|42.29|41.9|42.14|43.05|43.17|43.78|44.71|46.05|45.32|44.68|44.06|43.75|43.23|42.99|43.79|43.51|42.86|42.34|42.06|42.55|43.4|43.43|43.69|43.7|43.2|42.08|41.29|42.45||42.54|42.38|43.21|43.56|44.3|44.5|44.25|44|44.94|44.1|43.87|44.91|44.98|44.73|44.42|44.69|45.3|45.24|45.34|44.86|44.84|45.08|46.02|45.9|45.26|46.42|46.75|47.3|47.68|47.39|47.23|47.75|48.42|48.71|48.83|48.13|48.61|49.86|50.24|50.73||49.98|50.13|49.24|48.58|47.83|47.42|47|47.45|48.37|47.86|47.61|46.55|46.72|46.76|44.71|47.24|47.87|47.81|48.55|48.41|46.64|47.66|47.83|48.39|49.19|49.33|49.85|49.5||48.98|48.22|47.26|47.63|48.47|48.3|47.26|47.95|48.21|47.96|46.56|46.63|46.59|45.5|43.88|44.32|43.84|43.59|43.23|42.76|43.17|43.25|43.29|42.5|42.95||43.27|42.88|43.01|42.35|40.84|41.13|38.28|37.1|35.26|35.75|36.62|36.84|36.89|37.07|36.52|36.14|36.45|36.32|36.28|37.19|37.7|37.95|37.98|37.97
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|49.71|50.55|53.47|49.36|49.39|48.49|48.67|50.34|50.19|50.51|49.73||50.38|50.64|50.64|50.7|49.85|50.82|50.76|51.82|51.58|52.03|52.84|50.8|51.01|52.24|52.35|51.86|50.83|51.02|51.37||52.66|52.61|53.12|53.3|52.9|52.9|53.39|52.28|50.98|50.18|52.48||52.5|51.63|51.45|51.03||50.43|51.09|50.88|51.13|51.28|50.24|50.32|49.6|50.51|50.68|50.91|50.34|50.08|49.38|49.35|48.73|48.4|48.94|49.04||48.06|48.2|46.21|46.13|46.84|44.58|47.42|47.95|48.03|47.55|45.91|45.95|46.04|45.28|44.24|45.85|47.76|47.3|44.24|46.57|46.04|45.69|45.12|44.24|44.88|44.44|44.75|44.89|42.61|44.61|42.82|44.97|44|44.36|44.07|44.24|43.34|44.99|44.59|44.4|44.35|43.57|43.07|42.1|40.07|39.76|38.33|38.8|39.44|38.68|38.8|38.97|39.08|39.66|37.99|39.29|38.73|38.39|38.72|37.56|36.51|36.45||36.4|36.31|36.39|36.34|36.34|36.31|35.92|35.68|35.98|35.71|35.99|36.08|35.46|36.05|35.65|35.15|35.19|34.62|34.2|33.02|32.93|32.57|33.07|33.07|32.18|32.55|33.01|33.04|33.48|33.35|33.32|33.48|33.74|33.4|33.72|33.74|34.35|35|34.95|35.19||35.48|35.21|35.48|35.48|35.96|36.16|35.73|35.57|36.65|36.95|36.83|36.67|36.03|35.15|34.23|33.77|33.42|33.01|32.65|32.66|32.45|32.33|32.22|32.24|32.39|32.29|32.36|32.58||32.05|32.06|32.27|32.29|32.33|32.21|32.27|32.31|32.59|32.21|31.74|31.59|31.7|32.02|32.31|32.29|32.28|32.47|32.48|32.47|32.51|32.68|32.64|33.14|32.81||32.54|32.88|32.57|32.88|32.89|32.94|32.21|32.03|32.03|32.45|32.78|32.46|32.41|32.2|32.2|32.21|32.35|32.28|32.27|32.18|32.02|31.69|32.06|32.24
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|16.79|16.52|16.28|16|16.8|16.8|16.77|16.8||16.82|16.75||17.2|17.62|17.07|17.08|17.01||17.02|17.45|17.25|17.4|17.21|17.03|17|17.95|16.75|15.78|16.75||16.78||16.94|17.14|18|17.96|17.6|17.6|18|17.2|17|17.5|16.81||17.02|16.9|16.5|16.71||15.64|16.25|16.75|15.72|15.7|15.5||15.78|15.52||15.97|15.5|15.56|15.57|16.13|15.64|16.21|16.3|||16.17|16.17|16.16|16.16|15.63|16.08|15.5|15.39|15.7|15.8|16|15.35|15.94|15.46|14.52|14.58|14.45|13.8|14.4|14.6|14.6|14.55|14.55|14.74|14.69||14.34||14.1|14.08|13.97|14.03|14.03|14|13.95||14.01|14|14|13.99|13.9|13.9|13.82|14.08|13.86|13.9|13.97|13.98|13.98|13.9|13.9|13.88|13.97|13.89|13.86|13.9|13.93|13.95|13.97|13.95||14||||14||14.1|14.05|14.06|13.79|13.89|13.76|13.89|13.95|13.9||13.82|13.8|13.8|13.8|13.76|13.9|13.76||13.99|13.83|13.75|13.86||13.95|13.97|13.82|13.82|13.75|13.75||13.79|13.75|13.7|13.65|13.6|13.6||13.6|13.5|13.5|13.45|13.48|13.46|13.45|13.45|13.43|13.43|13.43|13.4|13.5|13.31|13.31|13.3|13.35||13.22||13.18|13.26|13.17|13.45|||13.45|13.25||13.06|13.02|13.05|13.02|13.31||13.12|13.7|13.36|13.41|||13.6||13.65|13.6|13.48|13.66|13.49||13.75|13.81|13.62|13.56|13.73||13.52|13.57|13.62|13.56|13.56||13.55|13.63|13.75|13.5|13.44|13.36|13.69|13.55|13.51|13.5|13.5|13.5|13.51|13.5|13.51|13.53|13.06|13.53
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2.73|2.73|2.73|2.72|2.88|2.86|2.85|2.97|2.98|2.97|2.99||2.97|2.98|2.95|2.97|3.2|3.17|3.15|3.17|3.2|3.17|3.44|3.67|3.81|3.92|5.49|5.47|5.44|5.51|5.57||5.67|5.82|5.96|5.94|5.89|6.05|6|6|6.02|6.13|6.25||6.37|6.32|6.35|6.46||6.37|6.31|6.36|6.2|5.49|5.64|5.65|5.74|5.8|6.15|5.64|6.33|6.37|6.53|6.47|6.38|6.33|6.33|6.52||6.64|6.55|6.43|6.28|6.59|6.6|6.32|6.63|7.22|7.25|7.68|8.15|8.03|8.61|8.95|8.7|8.66|8.72|8.6|8.16|8.01|7.78|7.84|8.04|7.92|7.8|8.07|7.95|8.07|7.9|7.36|7.45|7.36|7.37|7.42|7.2|7.23|7.45|7.5|7.5|7.5|7.66|7.5|7.46|7.4|7.55|7.55|7.55|7.48|7.72|7.65|7.66|7.66|7.75|8.01|8.06|8.1|8.21|8.18|8.26|8.28|8.59||8.45|8.54|8.79|8.81|8.81|8.8|8.8|8.84|8.99|8.96|8.88|8.86|8.88|8.83|8.96|8.95|8.9|8.84|8.93|8.78|8.49|8.84|9.03|9.03|9|8.92|9.03|9.29|9.28|9.07|9.05|9.03|9.04|9.01|9.13|9.03|9.05|9.26|9.46|9.62||9.83|9.5|9.18|9.25|8.82|8.86|8.95|9.11|9.29|9.42|9.32|9.04|9.01|8.88|8.94|9.1|9.16|9.26|9.41|9.03|8.64|8.81|8.81|8.81|9.01|9.19|9.5|9.22||9.08|8.98|8.96|8.95|9|9|8.78|8.88|8.77|8.29|7.94|8.03|7.93|7.96|7.79|7.54|7.52|7.14|6.8|6.75|6.73|6.72|6.73|6.76|6.72||6.78|6.92|7.16|7.26|7.5|7.84|8|7.97|7.9|8.17|8.52|8.51|8.66|8.65|8.7|8.99|9.2|9.2|9.42|9.2|9.22|9.4|9.43|9.15
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|22.2|22.09|22.07|22.39|22.4|22.22|22.04|21.62|21.43|21.31|22.17||22.28|22.23|21.83|22|21.93|21.1|20.99|20.96|20.55|19.65|19.62|19.66|19.27|19.03|19.12|18.87|18.28|18.22|18.36||18.16|17.96|17.87|18|18.03|18.14|18.21|18.19|17.85|18.58|18.76||19.44|19.2|19.01|18.9||18.83|18.36|18.46|18.69|18.3|18.26|18.24|18.2|18.09|18.29|18.1|18.36|18.58|18.64|18.45|18.34|18.31|17.5|18||18.19|18.16|18.07|17.9|17.92|18.14|18.31|18.27|18.59|18.85|18.7|18.82|18.96|18.87|18.92|18.86|18.94|18.99|18.95|18.84|18.53|18.34|18.01|18.29|18.34|18.08|17.56|17.4|17.46|17.21|17.1|17.38|17.49|17.59|17.8|17.97|17.93|18.29|18.38|18.02|17.95|17.92|18|18.07|18.1|18.28|18.52|18.59|18.87|18.62|18.06|18.24|18.37|18.5|18.36|18.26|18.05|17.9|17.71|18.13|18.38|18.49||18.42|18.58|18.95|18.63|18.56|18.6|18.29|18.45|18.86|19.04|18.75|19.06|19.01|18.99|19|18.77|18.79|18.55|19|18.82|18.68|18.76|19|19|19|18.99|19.09|18.53|18.25|18.55|18.42|18.72|19.08|18.98|18.95|19.2|19.48|19.79|19.9|19.87||20.09|20.19|19.97|19.78|19.67|19.5|19.5|19.6|19.5|19.23|19.4|19.34|19.3|19.3|19.32|19.36|19.76|20.1|20|20.05|19.53|19.17|19.2|18.94|18.79|19.05|18.97|19.16||19.17|19.01|18.85|18.86|18.91|18.8|18.25|18.99|19.74|19.9|19.73|19.73|19.47|19.65|19.87|19.91|19.53|19.73|19.87|19.54|20.25|20.49|20.55|19.94|20.78||19.86|20.05|19.59|19.8|19.46|19.72|19.91|19.65|19.13|19.58|19.55|18.78|18.76|18.27|18.29|18.52|18.93|18.88|19.24|19.27|18.78|18.79|18.39|18.05
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|35.9|35.58|35.71|35.95|36.03|36.3|36.18|36.76|37.29|36.89|37.3||37.57|37.96|37.9|38.44|38.44|39.24|39.05|38.13|38.99|38.26|37.72|40.4|39.73|39.86|38.73|39.42|39.67|39.25|40.03||38.34|38.39|39.35|39.35|38.79|39.45|39.26|38.78|38.63|40.6|41.14||42.06|42.05|42.09|42.04||42.09|41.1|40.82|40.91|40.51|39.92|38.38|38.57|38.94|39.88|40.32|40.38|40.83|41.07|40.84|41.04|40.31|40.19|40.49||40.79|40.36|39.88|39.91|39.11|39.07|39.42|39.52|40.07|40.28|40.08|40.04|38.13|38.36|38.87|38.46|38.15|38.32|38.67|37.57|38.04|35.57|35.25|35.42|35.48|35.12|36.07|33.99|33.72|37.48|36.74|36.97|36.07|35.53|34.86|33.72|33.63|33.63|33.99|32.86|32.54|33.36|33.55|33.67|33.24|33.11|33.27|33.9|33.89|34.61|34.41|34.41|34.09|34.23|34.12|35|34.66|35.03|35.03|35.21|36.54|36.86||36.64|36.67|36.79|37.27|37.34|36.97|36.72|36.55|36.63|36.33|36.78|36.73|36.6|35.6|36.31|35.9|35.98|35.53|35.68|35.15|35.39|36.05|36.56|36.73|36.84|37.49|39.33|40.45|39.96|39.59|39.47|39.25|39.29|39.05|39.26|38.9|38.95|39.32|39.43|39.64||39.85|38.92|39.46|38.98|38.4|38.41|38.56|38.69|38.43|38.01|37.35|36.92|36.78|36.28|35.82|35.47|36.73|37.91|37.66|37.01|35.68|35.58|35.41|35.4|35.77|35.79|36.3|35.98||35.61|35.4|35.08|34.42|35.63|35.31|35.01|36.06|37.23|35.74|35.06|35.06|34.84|35.33|35.83|35.3|35.07|35.46|35.72|35.9|35.37|35.3|36.05|36.01|35.91||35|35.07|32.83|33.14|33.33|33.93|35.15|34.67|34.05|34.68|37.38|36.69|35.36|36.32|37.07|37.23|37.67|37.74|37.83|38.54|38.35|38.39|38.74|38.55
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.47|0.47|0.47|0.49|0.49|0.5|0.51|0.5|0.49|0.49|0.49||0.5|0.5|0.5|0.49|0.5|0.5|0.54|0.53|0.52|0.51|0.5|0.49|0.52|0.53|0.5|0.5|0.53|0.53|0.51|0.51|0.5|0.5|0.49|0.48|0.48|0.46|0.46|0.46|0.43|0.44|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|0.47|0.47|0.46|0.48|0.48|0.48|0.47|0.51|0.5|0.51|0.52|0.53|0.52|0.52|0.52|0.49|0.51|0.49|0.49|0.47|0.49|0.47|0.47|0.48|0.46|0.45|0.47|0.49|0.47|0.51|0.52|0.53|0.55|0.56|0.56|0.55|0.58|0.56|0.54|0.52|0.52|0.52||0.57|0.56|0.58|0.59|0.57|0.58|0.58|0.57|0.54|0.55|0.61|0.61|0.6|0.61|0.58|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.68|0.67|0.67|0.69|0.64|0.69|0.71||0.74|0.73|0.71|0.71|0.72|0.73|0.71|0.73|0.76|0.76|0.76|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.73||0.74|0.72|0.74|0.75|0.74|0.72|0.7|0.72|0.71|0.7|0.75|0.74|0.73|0.75|0.8|0.81|0.81|0.79|0.77|0.77|0.78|0.8|0.81||0.81|0.83|0.83|0.81|0.83|0.84|0.84|0.85|0.8|0.78|0.79|0.77|0.76|0.75|0.73|0.73|0.73|0.74|0.73|0.74|0.73|0.71|0.7|0.68|0.67|0.73|0.71|0.72|0.69|0.72||0.71|0.76|0.74|0.73|0.74|0.73|0.73|0.73|0.75|0.75|0.78|0.76|0.79|0.79|0.77|0.87|0.84|0.84|0.8|0.82||0.83|0.8|0.78|0.85|0.88|0.92|0.9|0.9|0.88|0.91|0.87|0.89|0.88|0.87|0.86|0.83|0.85|0.9|0.88|0.93|0.9|0.95|0.94|0.98
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.35|25.31|25.23|24.8|24.95|24.69|24.58|24.25|24.3|24.41|24.25||24.61|24.51|23.37|23.13|23.01|22.77|23|22.66|22.98|23.13|23.47|23.77|23.98|23.79|23.18|23.38|22.75|23.34|24.54||24.65|24.57|25.04|24.9|24.91|24.59|25.34|25.33|25.51|26.51|27.66||28.42|28.54|28.35|28.02||27.8|27.71|27.83|27.56|27.73|27|27.36|28.16|27.59|27.52|27.25|26.9|27.1|27|27|27.01|27.05|27|27.25||27.21|26.88|26.45|26.21|26.07|26.07|26.08|26.27|26.33|26.27|26.21|26.21|26.29|26.05|26.15|26.06|25.98|25.95|25.95|25.7|25.62|25.18|25.28|25.56|25.57|25.57|25.45|25.39|25.33|25.45|24.41|24.26|23.88|24.37|24.44|24.54|24.6|24.54|24.32|24.09|23.94|24.25|23.26|23|22.59|22.87|23.12|23.65|23.98|23.9|23.99|23.91|23.92|24.2|24.26|24.43|24.53|24.57|24.53|24.5|24.54|24.21||24.5|24.61|24.72|24.73|24.74|24.63|24.58|24.42|24.84|24.73|23.98|23.98|24.12|24.07|24.37|23.98|23.88|23.67|23.82|23.71|23.85|24.07|24.52|24.33|24.57|24.95|24.92|25.41|25.01|24.6|24.55|24.31|24.48|24.39|24.31|24.24|24.25|24.77|24.75|25.12||25.2|25.13|24.94|24.01|23.68|23.5|23.6|23.67|23.75|23.8|23.76|23.87|23.88|23.85|23.67|23.5|23.66|24.11|24.08|23.98|23.7|23.7|23.75|23.74|23.7|24.57|24.25|24.24||23.66|23.5|23.4|23.38|23.3|22.58|22.1|22.64|22.99|22.4|22.12|22.21|22.33|23.32|24.32|24.63|24.07|24.32|24.5|26.81|27.52|28.37|27.9|28.65|28.03||28.27|28.14|27.3|27.5|27.72|27.71|28.36|28.05|28.04|28.09|28.59|28.62|28.56|28.24|28.02|28.19|28.43|28.58|28.7|29.05|28.79|28.9|28.84|28.47
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|7.69|7.94|7.91|8.01|7.78|7.87|8.16|8.05|8.05|7.97|7.88||7.603|7.49|7.48|7.55|7.31|7.42|7.43|7.337|7.35|7.89|8.16|8.656|8.55|8.5|8.37|7.88|7.18|7.37|7.18||6.97|6.72|6.81|6.93|6.84|6.91|6.82|6.6|6.51|6.75|6.56||6.634|6.46|6.41|6.6||6.55|6.4|6.9|6.57|6.62|6.54|6.25|5.61|5.56|4.4|4.4|4.245|4.36|4.06|4.13|4.2|4.38|4.56|4.6||4.69|4.701|4.64|4.69|4.551|4.53|4.57|4.73|4.92|5.02|5.05|4.91|4.62|4.61|4.75|5.44|5.52|5.52|5.61|5.87|5.691|5.73|5.59|5.63|5.706|5.5|5.3|5.224|5.05|4.61|4.29|4.4|4.298|4.36|4.55|4.46|4.38|4.49|4.33|4.09|4.24|4.48|4.41|4.563|4.61|4.72|4.65|4.75|4.83|4.99|5.05|4.96|4.9|5.02|4.9|4.662|4.99|5.02|4.91|5.01|5.05|5.06||5.01|5.02|5.01|5|4.96|4.93|4.92|5|5.1|5.09|5.04|5.07|4.91|4.98|5.11|5.01|5.24|5.31|5.38|5.33|5.43|5.38|5.54|5.38|5.4|5.44|5.42|5.4|5.63|5.52|5.45|5.54|5.5|5.51|5.56|5.5|5.38|5.34|5.36|5.7||5.88|5.81|5.73|5.57|5.25|5.291|5.375|5.58|5.69|5.84|5.9|5.76|5.9|5.55|5.55|5.7|5.765|5.671|5.43|5.37|5.19|5.14|5.1|5.22|5.24|5.28|4.96|4.79||4.81|4.7|4.84|4.92|4.89|4.82|4.97|5.1|5.21|5.12|4.85|5.34|5.59|5.55|5.62|5.57|5.34|5.17|5.3|5.07|5.33|5.53|5.65|5.5|5.33||5.2|5.02|4.97|5.26|5.525|6.01|6.16|6.11|5.84|5.8|6.3|6.55|6.624|6.39|6.43|6.56|6.69|7|7.17|7.62|7.9|7.82|7.36|7.03
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.3|5.32|5.28|5.12|5|4.92|4.9|4.99|5|4.82|4.73||4.7|4.49|4.65|4.76|4.65|4.51|4.49|4.4|4.41|4.45|4.39|4.6|4.36|4.56|4.43|4.36|4.27|4.27|4.27||4.25|4.25|4.25|4.36|4.34|4.31|4.25|4.26|4.25|4.26|4.27||4.25|4.34|4.36|4.46||4.5|4.38|4.52|4.37|4.37|4.29|4.23|4.25|4.26|4.25|4.25|4.25|4.21|4.28|4.23|4.26|4.36|4.35|4.32||4.5|4.39|4.3|4.28|4.26|4.16|4.2|4.25|4.19|4.22|4.22|4.23|4.25|4.27|4.24|4.21|4.21|4.25|4.2|4.28|4.15|4.43|4.35|4.43|4.34|4.35|4.58|4.5|4.59|4.88|4.71|4.76|5.14|4.61|4.36|4.32|4.13|4.13|4.19|4.15|4.13|4.28|4.3|4.28|4.26|4.36|4.34|4.28|4.34|4.46|4.47|4.36|4.42|4.43|4.4|4.36|4.28|4.3|4.29|4.33|4.35|4.36||4.3|4.31|4.3|4.31|4.3|4.36|4.36|4.19|4|4.45|4.57|4.6|4.6|4.68|4.63|4.55|4.54|4.56|4.51|4.53|4.54|4.5|4.59|4.51|4.57|4.62|4.65|4.57|4.38|4.37|4.31|4.24|4.3|4.36|4.39|4.47|4.4|4.39|4.55|4.52||4.6|4.5|4.36|4.39|4.35|4.32|4.31|4.31|4.31|4.39|4.22|4.11|4.1|4.07|4.18|4.15|4.15|4.15|4.23|4.09|3.91|3.91|4|3.88|3.85|3.89|3.85|3.88||3.9|3.9|3.9|3.89|3.9|3.9|3.89|3.9|3.9|3.9|3.9|3.9|3.95|3.91|3.9|3.98|4|3.98|4.05|3.96|4.02|4.04|3.99|3.95|4||4.02|4.02|4|3.8|4.1|4.03|4.21|4.2|4.2|4.24|4.38|4.44|4.5|4.35|4.3|4.31|4.5|4.5|4.5|4.5|4.5|4.53|4.56|4.59
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|7.3|7.27|7.28|7.27|7.25|7.32|7.25|7.47|8.21|8.17|8.27||8.38|8.4|8.4|8.45|8.35|8.4|8.04|7.99|7.94|7.71|7.63|7.59|7.7|7.75|7.75|7.8|7.7|7.67|7.73||7.56|7.37|7.68|7.66|7.78|8.13|8.21|8.25|8.63|8.87|9||9.11|8.95|8.88|9.05||9.04|8.99|8.9|8.82|8.86|8.64|8.55|8.52|8.62|8.67|8.59|8.47|8.79|8.69|8.56|8.65|8.52|8.49|8.7||8.87|8.88|8.94|8.99|8.8|8.91|9.09|9.14|9.38|9.5|9.56|9.53|9.45|9.3|9.19|8.94|9.02|8.89|8.72|8.62|8.56|8.57|8.5|8.43|8.53|8.64|8.84|8.84|8.28|8.11|8.15|8.2|8.23|8.25|8.3|8.24|8.19|8.35|8.42|8.26|8.41|8.35|8.25|8.17|8.51|8.59|8.52|8.57|8.8|9.16|8.97|8.96|9.15|9.26|9.38|9.38|9.23|9.14|9.1|9.19|9.37|9.58||9.59|9.6|9.71|9.6|9.58|9.7|9.72|9.8|9.81|9.79|9.53|9.88|9.9|9.94|10.05|9.9|9.91|9.77|9.87|9.72|9.8|9.85|9.97|10.02|10|10|10.1|10.06|9.99|10.01|10.14|10.22|10.35|10.29|10.2|10.23|10.2|10.3|10.25|10.35||10.51|10.39|10.21|10.47|10.91|10.94|11|11.38|11.45|11.44|11.57|11.58|11.41|11.28|11.27|11.09|10.91|10.77|11.09|10.97|10.83|10.89|10.62|10.55|10.54|10.36|10.26|10.12||10.14|9.88|9.94|9.81|9.99|9.89|9.88|10|10.01|9.97|9.99|10.06|9.75|10.63|10.98|10.96|11.07|11.16|11.25|10.8|11.27|11.16|10.75|11.25|11.12||11|10.64|10.78|10.62|10.75|11.09|10.78|10.95|10.84|11.25|11.24|11.48|11.59|11.48|11.24|11.24|11.37|10.42|11.48|11|11.57|11.78|11.68|11.79
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|56.25|67.5|70.35|64.25|64|67|67.25|70.25|66.7825|66.75|69.5025||69.75|68.75|77.5|77.25|77.5|75|65.5|66.2525|43|33.75|33.25|29.25|32.5|34.75|32|34|31|31|32.5||32.5|32.5|32.5|31.25|32|33.25|37.25|34.5|39.5|47|51.5025||50|48.25|46.75|56||58.75|55.5|53.5|58.75|60.525|63|58.2475|51.125|50|58.15|55.25|63|60.5|81.5|87.5|93.75|95|95.25|99.75||101.775|100|97.5|93.75|94.5|92.4975|92.5|95.25|102.75|102.5|102.5|102.5|110.25|100.75|103.75|110.75|107.25|111.5|119|131||125.5|138.75||155|147.5||149.9975|149.75|137.25|144.25|135.25|138.75|136|137.75|125|150||150|150|150|150|150|148.75|147.75|145.75|147.25|146.25|154.25|161|161|161|188|190|174.75|172.5|171.25|171.5|165|168.25|165|171.25||171.25|174.9975|175|162.7525|162.75|161.0275|157.4875|156.2525|156.25|160||160|160|165|167.2225|168.75|165.075|163.7525|160|157.9975|162.5|162.75||160.0025|161.25|157.5|158.25|156.25|148.75|163.5|162.25|162.5|167.5|165|163|167|171.2475|170|171.75|180||185|175.25|181.25|171.25|179.25|176.25|179|181.75|191.5|197.5|200|205.875|204|206.25|208.75|212.5|206.25|206.25|200|175.5|225|208.75|||210|206.25|187.5375|183.75||187.5|183.75|176.25|172.5|176.25||176.25|176.25|187.5|164.0625|172.5|177.75|174|168.75|168.675|154.6875|168.75||176.25|172.5|165.9375|168.75|176.25|169.6875|||172.5|175.3125|183.75|175.3125|175.3125|180|172.5|180|176.25|176.325||180|180|180|174|195.3375|180.9375|181.1625|185.625|176.2875|187.5|187.9125|187.5|187.5
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|35.75|36.14|37.05|37.05|35.1|34.19|33.15|33.8|34.559|36.4|36.803||37.05|37.7|38.22|37.83|38.61|37.83|37.83|37.96|37.57|37.05|38.35|38.22|37.57|39.001|39|39.13|37.745|36.66|37.18||35.23|35.1|37.83|37.7|42.12|41.21|37.44|35.75|34.71|37.18|35.23||35.75|34.19|31.07|32.5||35.1|33.54|34.45|35.49|19.5|18.974|18.85|18.2|20.8|23.14|24.83|25.48|26.13|25.22|24.83|25.09|23.401|24.05|27.17||28.859|29.9|29.25|30.55|28.73|31.59|33.15|36.53|42.9|44.33|46.54|47.71|46.15|46.8|46.28|52.39|52.65|52.39|52.26|52.65|52.26|49.92|51.22|52.13|52.13|52.13|52.91|51.35|52.26|52|50.7|49.66|48.88|50.7|50.7|50.18|50.05|52.65|52.65|51.35|53.3|52.52|49.53|49.53|50.83|50.18|50.44|50.96|54.34|50.18|47.84|47.45|48.035|51.48|50.7|48.75|50.05|45.761|46.15|47.06|49.14|48.935||50.44|51.48|51.61|51.35|52.91|50.57|51.48|51.09|52.78|54.47|55.51|55.38|49.66|48.49|45.63|44.59|46.8|46.02|48.75|50.18|50.05|49.27|55.25|54.21|54.08|54.2|55.64|57.2|54.34|53.3|53.43|53.82|54.47|54.73|54.86|56.42|56.68|58.63|60.84|62.01||62.14|65.26|64.87|59.41|65.26|66.56|71.5|71.63|71.5|71.89|76.96|73.71|71.89|67.08|66.17|59.93|53.95|55.9|54.6|54.34|53.69|53.56|51.22|49.92|52|48.1|47.97|45.89||42.9|37.7|38.61|36.53|40.82|50.57|50.713|50.18|50.7|50.05|49.4|49.4|53.3|55.965|55.25|55.9|55.25|55.25|55.9|55.64|54.08|52.39|52.13|52|52||52|52|46.02|104||115.05|120.25|117|122.2|115.05|104|124.93|121.55|117.65|131.3|133.25|143.65|135.85|124.8|113.75|111.15|109.2|109.85|115.7
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|5.66|5.64|5.72|5.83|5.79|5.78|5.72|5.82|5.89|5.84|6.09||6.03|5.93|5.86|5.78|5.7|5.58|5.55|5.45|5.4|5.35|5.47|5.7|5.9|6.06|6.04|6.11|5.96|5.9|6.04||6.02|5.94|6.1|6.21|6.22|6.41|6.44|6.47|6.46|6.56|6.48||6.63|6.63|6.69|6.71||6.7|6.78|6.72|6.6|6.56|6.13|6|6.16|6.37|6.45|6.81|6.78|6.83|7|6.91|6.5|6.46|6.33|6.49||6.83|6.86|6.74|6.75|6.42|6.22|6.31|6.33|6.46|6.26|6.55|6.52|6.51|6.57|6.62|6.4|6.7|6.56|6.34|6.07|6.15|5.81|5.75|5.79|5.89|5.83|5.86|5.81|5.69|5.56|5.4|5.38|5.38|5.57|5.68|5.64|5.8|5.8|6.06|6|6.05|6.18|6.1|6.16|6.01|6.02|6|6.37|6.61|7.22|7.4|7.62|7.6|7.79|7.88|7.6|7.71|7.68|7.65|7.69|7.76|8.05||7.93|8.08|8.09|8.1|8.22|8.28|8.7|8.73|8.86|8.94|8.68|8.79|9|8.82|8.89|8.95|9|8.97|8.87|8.82|8.94|9.11|9.4|9.51|9.77|9.95|10.2|10.14|10.45|10.06|10.25|10.29|10.45|10.42|10.43|10.25|10.03|10.34|10.27|10.59||10.66|10.2|10.04|10.03|10.11|10.11|10.1|10.2|9.78|9.45|9.46|9.35|9.36|9.33|9.26|9.25|9.5|9.61|9.72|9.67|9.5|9.53|9.33|9.35|9.45|9.5|9.49|9.49||9.39|9.14|9.23|9.29|9.45|9.33|9.14|9.3|9.44|9.32|9.02|9.1|9.03|8.99|9.5|9.5|9.46|9.16|9.13|9.05|8.98|9.09|9.22|9.1|9.03||9.08|9.12|8.76|8.74|8.64|8.83|9.28|9.03|8.66|8.7|8.73|9.24|9.13|8.73|8.53|8.32|8.39|8.99|8.65|9.04|8.97|8.74|8.57|8.5
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|28.7|32.249|32.5|33.75|33.25|32.05|32.9|34.3|35.6|34.8|34.6||32.855|34.05|34.55|37.55|35|34.1|6.9|6.34|6.43|6.22|6.2|5.96|6.19|6|5.73|5.51|5.28|5.3|5.26||5.21|5.25|5.3|5.382|5.44|5.67|5.692|5.52|5.462|5.67|5.23||5.14|5.34|5.46|5.6||5.5|5.4|5.25|5.27|5.19|5.06|5.01|4.96|5.05|5.24|5.28|5.05|5.423|5.32|5.4|5.6|5.52|5.76|5.6||6.15|6.11|6.1|6.06|6.12|6.31|6.24|6.08|6.08|6.08|5.9|5.84|5.7|5.6|4.98|5.66|5.7|5.71|5.95|5.95|5.85|5.6|5.611|5.521|5.33|5.33|5.375|5.21|5.61|5.36|4.983|4.55|4.45|4.62|4.95|5.01|5.15|5.33|5.3|5.323|5.51|5.91|6|6.01|6.07|6.012|5.95|5.93|6.04|6.12|6.21|6.09|6.33|6.61|6.73|6.75|7|7.07|7.02|7.01|7|7.15||7.21|7.31|7.43|7.19|7.12|6.96|7.07|7.13|7.16|6.9|6.66|7|7.43|7.22|8.31|8.01|8.07|8.12|8.09|8.05|8.02|8.35|8.552|8.62|8.35|8.355|8.71|9.55|9.65|9.51|9.25|9.17|9.65|9.72|9.7|9.81|9.56|9.5|9.5|9.81||9.85|9.71|10.21|10.72|8.2|10.41|10.36|10.55|10.25|10.17|10.38|10.32|10.51|10.45|9.95|9.7|10.1|10.34|10.4|9.85|9.65|9.7|9.01|8.94|8.51|8.1|7.77|7.84||7.51|7.68|7.6|7.33|6.98|6.88|6.85|6.58|6.35|6.23|6.06|6.1|6.12|6.23|6.22|6.3|6.38|6.27|6.17|6.04|6.15|6.23|6.29|6.286|6.23||6.22|6.12|5.92|6.15|6.31|6.65|6.51|6.3|5.97|6.7|6.66|6.83||3.8|4.75|4.87|5.29|5.75|5.81|5.76|5.78|5.63|5.58|5.53
02066|40324|/equities/oxis-international-inc|R2000GROWTH|35190|32895|29325|29962.5|30574.5|28687.5|28687.5|28050|28050|28050|29860.5|0.01|29962.5|28050|26137.5|26035.5|28177.5|28050|28177.5|28560|28432.5|27693|30600|30727.5|30727.5|29325|26902.5|28050|30345|30600|28050|0.01|33150|31875|30727.5|28050|35190|30600|32512.5|31875|25500|34807.5|43350||30345|28050|29325|28050||28050|30600|26775|22057.5|19125|18487.5|18487.5|21471|20935.5|18615|16702.5|16702.5|16702.5|17850|0.01|18487.5|18615|20272.5|19762.5|0.01|17850|16575|22312.5|18232.5|22950|22822.5|19125|20935.5|21547.5|20400|19125|21037.5|0.01||19762.5|22185|12877.5|19125|17212.5|17340|16702.5|0.01|20400|20400|20910||16830|16575|20655|0.01|0.01|20910|16702.5|19890|20272.5||0.01|12750|0.01|17850|0.01|19252.5|17850|17850|19252.5|20400|20400|20655|21037.5|21037.5|24097.5|0.01|24097.5|21547.5|0.01|21547.5|21547.5|0.01|0.01|20655|21547.5|20655|0.01|0.01|20655|20400|20017.5|19125|19125|20017.5|19252.5|19252.5|0.01|18742.5|18232.5|21037.5|20400|15937.5|18360|18742.5|17977.5|20527.5|15555|23970|22950|19252.5|14025|19380|21420|22950|24097.5|14025|14407.5|16575|21037.5|21037.5|20400|19125|10455||0.01|7140||||10455||||||||6375|6375|6375|9562.5|0.01|16575|5100||4080|4080|||0.01|4080|4462.5|5355|0.01|0.01|6120||5355||5482.5||5355|9435|0.01|8925|0.01|9690|9690|8925||6375|0.01||6757.5|0.01||6375|||8287.5|0.01|6375||8415||0.01|||8415|||0.01|8415||0.01|8415|6375|6375|6375||6375|8415|8415|0.01||8415|8415
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|26.01|26.01|25.99|26|26.16|26.19|25.67|25.69|26.01|26.01|26.26||26.18|26.17|26.03|26.08|26.31|26.68|26.21|26.02|25.88|25.09|25.13|25.05|24.95|25.62|26.61|27.23|26.8|26.67|26.77||26.49|26.5|26.53|26.75|26.62|26.99|27.16|26.95|27.17|27.92|28.14||28.75|28.82|28.36|28.27||27.85|27.57|27.67|27.57|27.65|27.19|27.31|27.04|27.23|27.49|27.24|26.72|26.93|26.74|26.65|26.41|26.21|26.04|26.28||26.72|26.95|26.62|26.57|26.65|26.55|26.87|26.86|27.16|27.34|27.49|27.64|27.67|27.55|27.26|27.38|27.15|27.33|27.35|26.74|26.24|26.01|25.45|25.65|25.38|25.29|25.47|25.13|24.89|25.15|25.51|25.92|24.91|24.84|24.88|24.87|24.91|25.31|25.53|24.91|24.65|24.99|25.23|25.25|25.32|25.75|25.87|25.97|26.11|26.35|25.98|25.92|26.07|26.16|26.21|26.23|26.09|26.21|26.21|26.33|26.1|26.06||25.81|25.77|25.83|25.84|25.71|25.57|25.04|24.97|25.19|25.26|24.65|24.97|24.93|24.59|25|24.52|24.23|23.97|23.9|23.78|23.95|24.04|24.23|24.13|24.07|23.67|23.85|23.9|24.13|24.04|24|24.01|24.67|37.13|37.39|37.1|37.39|38.02|38.23|38.88||38.81|38.67|37.95|37.78|37.78|37.62|37.27|37.68|37.82|38.08|37.8|37.65|37.38|37.17|37.38|36.73|36.81|37.31|37.43|37|35.99|35.53|35.6|35.58|35.99|36.1|36.18|36.55||35.67|35.6|35.04|35.28|35.89|35.11|34.96|35.57|36.87|36.73|36.15|36.21|35.24|35.81|36.06|36.42|36|36.29|36.35|36.32|36.75|36.99|36.9|37.62|37.86||37.62|37.44|36.79|37.25|37.12|37.55|38.56|38.14|38.63|39.24|40.2|40.36|39.98|39.21|39.16|39.18|38.99|39.77|40.37|40.4|40.02|39.7|39.99|39.73
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|66.72|65.71|65.76|64.09|62.36|74|73.24|76.33|76.92|76.1|76.34||76.48|75.85|75.78|76.17|75.72|74.92|73.78|73.72|74.45|73.4|74.39|74.89|75.15|74.31|71.01|71.09|70.28|69.6|69.07||68.85|69.11|68.78|68.12|68.18|67.84|67.76|66.43|66.56|66.64|66.37||68.29|68.88|68.79|68.36||68|67.51|67.67|68.16|67.3|65.17|64.39|65|66.02|67.57|67.8|67.74|69.7|70.24|69.96|70.85|69.44|68.19|68.38||68.37|67.94|68.26|68.23|67.62|66.46|68.1|67.94|68.81|68.89|68.74|69.5|68.97|69.06|68.86|69.09|68.38|68.4|68.96|66.21|63.16|64.75|63.71|63.35|61.92|61.9|61.09|60.85|60.7|60.34|60.22|61.28|60.77|60.88|60.86|60.21|60.48|61.51|61.47|60.05|59.54|60.93|60.44|60.01|60.37|61.85|62.15|62|62.27|63.38|63.15|63.23|64.09|63.95|62.85|62.42|62.39|62.35|61.95|60.41|60.33|60.02||60|60.51|61.56|63.15|63.22|62.81|62.44|62.64|63.1|62.8|61.91|62.83|63.25|63.06|63.76|63.27|62.81|62|60.47|60.19|59.67|60.14|62.18|64.16|63.76|64.07|64.75|65.23|65|64.6|63.97|63.74|65.12|65.22|66.09|65.92|66.01|67.71|67.53|69.05||70.11|69.8|70.89|69.58|69.62|69.67|70.28|69.77|69.42|68.32|68.28|68.04|68.36|68.22|68.35|68.19|68.52|68.66|68.3|68|66.66|66.44|67.1|66.59|66.9|66.65|67.21|66.8||65.86|65.69|65.91|65.86|65.62|64.92|63.73|65.23|66.66|65.8|65.45|66.8|66.43|67.08|66.83|66.26|67.42|65|62.21|61.5|62.03|61.82|57.18|61.99|61.05||59.67|58.41|57.43|57.19|57.26|58.68|60.47|59.56|59.57|59.86|62.58|63.11|62.5|62.29|62.08|62.08|63.39|63.87|63.71|65.56|66.02|65.98|65.58|64.71
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|15.63|15.53|15.69|15.81|15.81|15.75|15.9|16.02|16.24|16.58|16.72||17.15|17.06|16.78|16.94|17.04|16.94|16.82|16.77|16.57|16.37|16.57|16.34|16.38|16.25|16.33|16.5|16.67|16.5|16.45||16.74|17.04|17.26|17.35|17.08|18.2|19.3|19.92|19.33|19.9|21.59||22.49|22.75|22.51|22.45||22.2|22|21.92|22.25|21.83|21.89|21.9|21.76|22.12|23.03|23.19|22.41|22.48|22.51|22.34|22.06|21.91|22.11|22.62||23.33|23.39|23.37|23.52|22.71|22.85|23.94|23.75|23.78|23.79|23.42|23.27|23.58|23.74|23.41|23.25|23.25|23.28|23.03|22.8|22.56|21.77|22.13|22.44|22.44|22.33|22.61|22.23|22.26|21.86|21.61|22.11|21.77|21.5|21.41|21.49|22.23|23.04|23.25|23.25|23.85|23.5|22.72|23.14|23.51|24.04|24.77|24.7|25.05|25.58|25.56|25.01|25.36|25.65|25.82|26.05|26.52|26.65|26.63|26.83|27.23|27.51||27.42|27.58|27.86|27.55|27.48|27.4|26.98|27.17|27.34|27.35|26.98|26.94|26.53|26.42|26.95|26.47|26.29|26.59|26.6|26.29|26.2|26.5|27.23|26.78|26.87|27.15|27.24|27.13|27.28|27|26.42|26.29|26.14|25.86|26.38|26.17|25.98|26.51|26.56|26.58||26.66|26.55|26.09|25.33|25.73|25.35|24.67|24.87|25.57|25.6|25.76|25.46|24.86|25|25.24|25.05|25.23|24.89|24.99|24.87|24.46|24.13|24.21|24.58|24.79|24.93|24.7|24.46||25.13|25.57|25.55|25.45|26.08|26.25|26.51|27.1|27.71|27.21|26.51|26.82|26.9|27.06|27.17|27.83|27.64|27.65|28.06|27.7|27.79|27.79|27.86|27.62|27.38||27.77|27.89|27.33|27.37|27.2|27.69|28.22|28.24|27.92|28.18|27.9|27.53|27.58|28.58|28.37|28.04|28.39|29.04|28.48|27.18|26.5|26.79|26.4|26.29
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|54.24|54.72|54.4|54.19|54.13|54.07|53.79|52.22|52|52.24|53.04||53.69|54.54|54.72|54.87|55.17|56.13|56.3|56.22|57.08|55.36|55.83|57.71|58|56.7|55.75|56.52|55.87|55.14|54.81||54.05|53.47|54.39|54.78|53.57|53.55|51.77|50.3|50.13|52.18|53.06||55.03|55.3|54.46|54.24||54.33|54.96|53.64|52.67|53.99|53|52.92|53.74|55.01|56.12|61.15|61.79|62.35|63.46|63.33|64.58|64.53|64.94|65.01||65.02|65.22|65.18|65.18|65.3|65.27|65.35|65.01|65.31|65.39|65.27|65.25|64.73|63.77|62.42|61.92|61.21|61.01|60.88|60.8|60.28|60.65|59.61|60.64|60.81|59.9|58.96|58.11|58.32|58.29|58.57|59.51|58.98|59.59|59.89|59.68|59.71|61.4|61.55|59.75|59.31|60.98|61.85|61.96|62.14|63.71|63.81|63.01|64.06|65.35|64.7|64.79|64.31|64.56|63.7|60.63|61.28|61.36|60.68|61.95|61.91|60.94||60.46|60.75|61.14|61.44|61.33|60.93|60.36|61.12|62.44|61.54|60.36|61.08|61.39|61.4|62.88|61.83|61.3|60.57|59.7|58.21|58.53|59.04|60.88|61.07|60.39|61.44|62.88|62.59|62.35|61.04|61.79|62.15|63.05|63.87|65.35|65.09|65|66.62|65.82|67.15||67.43|67.77|66.95|66.59|67.86|66.64|66.51|67.29|67.39|68.21|68.21|68.79|69.32|69.11|69|68.6|68.15|68.24|66.44|64.77|65|63.33|63.53|62.98|63.64|64.38|65.06|64.52||63.9|63.11|62.72|61.91|63.01|62.03|60.69|61.84|63.16|62.78|61.25|62.29|61.69|63.08|64.26|65.5|65.41|64.17|65.39|64.42|65.44|67.85|69.13|67.8|67.75||68.94|68.24|66.58|67.99|68.23|69.84|72.22|72.12|72.05|74.04|75.81|75.96|76.02|76.33|73.04|72.07|72.76|73.34|74.95|77.59|78.53|78.12|78.96|78.89
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|76.47|77.31|78.86|80|80.48|80.5|81|81.36|81.82|82.43|82.69||83.86|82.78|82.42|83.78|85.44|85.58|83.93|83.54|81.8|80|81.73|82.51|83.28|86.42|87.27|87.19|84.56|83.83|83.47||82.69|82.3|82.41|85.07|84.01|83.77|91.8|88.81|88.89|88.33|89.15||90.82|91.46|91.53|91.35||91.4|90.63|89.31|90.09|91.3|88.33|88.22|87.78|84.75|88.24|88.52|89.73|91.23|91.76|90.05|90.61|90.75|92.11|95.45||94.68|94.82|93.93|93.57|92.93|93.38|94.58|93.54|94.23|93.98|93.36|93.01|92.23|91.53|90.44|88.66|87.08|86.88|87.95|86.84|87.34|88.39|87.3|87.6|87.89|87.41|88.21|85.98|85.49|84.26|84.1|85.58|85.21|84.65|85.19|85.38|84.76|85.49|85.47|84.97|84.94|85.64|85.41|85.5|85.71|85.97|85.84|87.94|88.76|88.68|87.94|87.99|88.32|89.64|89.05|88.86|89.28|89.13|88.96|89.48|89.19|88.55||89.55|89.17|89.09|88.4|88.67|88.4|87.5|87.89|87.78|86.75|85.94|85.54|84.76|86.41|87.46|86.51|82.9|83.03|82.3|81.9|81.84|81.8|81.62|81.27|81.11|81.54|81.88|82.08|82.51|81.57|82|82.16|83.91|83.53|82.51|78.63|86.03|86.9|86.39|88.04||88.53|87.36|87.21|86.85|85.22|85.74|85.91|86|86.04|85.81|88.77|90.8|89.3|87.51|87.42|88.6|89.01|90.72|91|89.87|88.95|89.43|89.42|89.53|90.47|89.01|88.41|90.5||88.13|88.05|86.04|87.8|90.95|91.64|88.48|90.97|92.17|91.8|90.64|87.74|87.75|90.34|93.57|94.58|93.44|93.52|94.63|92.78|93.33|94.88|96.6|92.54|91.8||91.91|91.86|91.51|92.53|88.2|90.07|98.7|98.52|98.04|102|104.94|103.72|100.93|100.46|100.83|100.45|101.71|106.44|109.34|109.5|108.92|108.02|108.81|106.6
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.8|13.98|14.12|14.04|13.63|13.69|14.26|14.15|14.21|13.86|13.87||13.32|12.98|12.95|13.05|12.9|13.1|12.75|12.3|12.57|12.51|12.77|12.9|13.02|13.55|13.3|13.23|12.04|12.32|13.12||13.21|13.41|12.1|12.94|13.39|13.39|12.91|12.05|12.29|12.19|11.87||11.91|12.07|12.82|12.78||12.53|12.5|13.5|12.88|12.28|11.02|9.96|10.11|9.75|9.61|9.46|9.13|9.34|9.46|9.45|10.01|9.96|9.6|9.67||8.81|8.33|8.16|8.14|8|7.99|8.95|9.03|9.69|11.41|11.14|10.56|10.04|9.96|9.64|9.65|10.14|9.49|9.26|9.18|9.08|9.12|9.22|9.3|9.33|9.31|9.23|9.19|9.25|9.62|9.45|9.34|9.3|9.25|9.64|9.94|10.19|10.48|9.65|8.63|7.85|8.86|9.68|9.99|10.26|10.61|10.5|10.58|11.19|11.3|11.02|12.03|12.05|12.47|12.85|12.61|12.45|12.91|13.12|13.61|13.69|13.33||13.09|13.28|13.1|12.48|12.43|12.05|11.97|11.94|11.8|11.86|11.73|11.65|11.48|11.16|12.05|11.66|11.56|10.92|10.65|10.41|10.36|10.51|10.87|10.83|10.45|11.28|11.23|10.6|9.7|10.21|10.36|10.54|10.6|10.64|10.87|10.81|10.6|10.59|10.77|11.77||12.25|12.13|11.75|11.52|10.32|11.43|11.31|11.41|11.3|10.86|10.62|10.9|10.7|10.95|10.8|10.78|11.11|11.08|10.17|10.2|11.08|11.51|13.02|14.04|14.56|12.57|13.8|13.44||12.96|12.73|12.41|12.18|12.53|12.26|12.42|11.32|11.99|11.2|10.61|10.78|11.28|12.65|13.55|14|13.59|13|12.92|12.66|12.91|12.8|13.71|13.65|13.66||12.1|11.71|11.38|12.33|15.32|18.05|19.16|17.61|17.75|17.64|20.89|21.11|20.43|19.65|19.41|19.01|20.22|19.2|17.2|18.15|17.51|17.97|17.06|17.05
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|17.78|17.85|17.71|17.45|17.25|17.45|17.7|17.66|17.81|17.8|18.79||18.56|18.19|18.31|18.37|18.18|18.47|18.6|18.52|18.3|17.67|18.58|19.36|19.46|19.58|19.64|19.52|19.99|19.7|19.56||19.69|19.73|20.05|20.85|20.85|20.75|20.75|20.81|20.41|20.16|20.36||21.08|20.84|20.41|20.35||20.36|20.59|20.21|20.09|20.01|19.69|19.73|19.72|20.32|20.51|20.45|19.94|19.97|20.06|19.91|21.77|21.7|21.59|22.51||22.37|22.68|22.36|22.22|21.87|21.7|21.64|21.63|21.5|21.51|21.38|21.39|21.19|21.69|21.85|21.22|21.02|21.87|22.14|21.96|21.92|21.19|20.91|20.97|21|20.89|20.52|20.19|20.22|20.7|20.93|21.25|20.5|20.67|21|21.14|21.29|21.63|22.11|21.74|21.67|21.85|22.19|22.3|22.23|22.07|22.26|22.38|22.87|22.98|22.66|22.67|22.79|22.78|22.66|22.54|22.74|23.13|22.74|23.08|23.23|23.14||23.15|23.24|25.4|25.77|25.78|25.07|24.6|25.61|25.26|25.74|25.28|25|24.9|25.9|26.01|26.09|25.91|25.83|25.9|25.97|25.61|25.97|26.28|26.13|26.02|26.37|26.75|26.65|26.77|26.66|26.36|26.51|26.65|27.14|27.1|27.13|27.61|28.02|28.03|27.38||27.16|26.76|26.9|26.99|27.02|26.95|26.76|26.82|26.65|26.33|26.33|26.61|26.66|26.02|25.66|25.37|25.55|25.59|25.38|25.66|25.16|25.48|25.35|25.27|25.25|26.48|26.43|26.83||26.47|26.34|26.31|26.76|27.72|27.53|27.24|27.84|28.13|27.79|27.45|27.22|26.61|26.9|26.85|27.06|26.8|26.64|26.49|26.14|26.6|26.79|26.89|26.86|26.81||27.58|27.8|27.5|27.48|27.31|27.6|27.62|27.74|27.85|28.78|28.85|28.02|27.55|27.48|27.01|26.86|26.94|26.95|27.72|27.89|26.91|28.57|28.07|28.34
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.58|36.43|36.9|36.7|36|36.03|38.36|38.05|38.24|38.37|38.2||38|38.33|37.59|36.68|36.44|36.68|35.97|35.55|35.76|33.71|34.16|34.34|34.52|34.35|33.72|33.42|32.9|32.98|33.62||33.37|33.19|33.85|33.31|33.36|34.5|32.17|31.6|30.89|32.66|33.13||32.84|32.73|32.6|33.31||33.37|33.28|32.72|31.57|31.96|31.64|31.07|30.98|31.25|31.66|31.41|32.25|32.5|32.1|31.13|31.15|31|30.89|30.87||31|30.89|29.94|28.95|29.77|29.77|31.14|31.02|31.27|31.47|31.21|31.86|31.56|32.08|31.97|30.63|31.22|31.02|29.58|28.99|30.28|29.42|27.82|27.8|28.02|27.66|27.51|27.05|27.03|26.5|25.16|25.37|26.3|27.1|28.83|28.14|28.86|28.63|29.08|28.24|29.17|30.05|30.01|29.42|29.34|29.14|28.55|28.13|27.33|28.24|28|27.7|27.61|27.48|27.14|27.01|29.17|29.33|29.5|29.26|28.73|30.34||29.82|29.29|28.72|28.69|28.11|28.41|27.53|27.46|27.36|27.64|27.02|27.01|26.67|26.34|26.25|24.24|23.85|23.54|23.49|23.57|23.52|24.32|24.55|24.29|23.8|23.62|23.47|23.4|22.68|22.33|22.67|22.3|23.07|23.7|24.17|23.77|23.56|23.54|23.12|22.93||23.55|23.1|25.38|25.41|25.34|24.19|23.79|23.11|23.23|22.01|22.43|24.39|24.16|24.09|23.61|25.29|24.6|23.54|22.38|21.39|20.83|20.25|19.96|19.75|20.27|20.62|19.82|18.93||18.86|18.89|18.23|18.04|18.07|17.91|17.99|17.79|17.96|17.43|16.15|15.61|15.61|15.67|16.09|15.91|15.72|16.25|16.6|16.68|16.72|16.97|16.87|16.89|16.57||17.05|17|17.06|17.05|16.9|17.54|17.77|18.17|18.15|18.4|18.16|17.69|17.44|17.5|17.01|17.05|17.2|17.5|17.25|17.22|17.75|16.49|16.44|16.35
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|27.17|27.26|27.2|27.16|26.88|26.32|24.78|25.05|24.7|24.36|23.58||22.78|20.83|20.6|19.91|19.74|19.84|19.73|19.84|19.45|19.14|19.26|19.22|19.32|19.16|19.16|19.33|19.07|19.14|18.73||19.01|19.5|19.57|19.69|19.23|19.96|20.23|20.38|20.25|20.21|19.99||20.41|20.42|20.06|19.8||19.82|19.76|20.05|19.88|19.81|18.9|18.75|18.21|17.92|17.91|17.68|17.32|17.52|17.52|17.15|16.87|17.03|17.15|17.64||17.74|17.91|17.59|17.32|16.83|16.77|17.02|17.06|17.68|17.91|17.52|17.19|17.2|17.2|17.45|17.62|17.79|17.93|17.96|17.74|17.95|17.25|16.65|17.09|17.07|16.97|17.15|17.09|17.25|17.22|17.21|17.46|17.45|17|17|16.96|16.79|16.98|17.13|16.95|16.99|17.28|17.36|17.5|17.28|17.51|17.5|17.54|17.68|18.02|17.97|17.89|17.92|17.83|18|18.05|18.16|18.55|18.41|18.61|18.86|19.04||19.05|19|19.21|19.36|19.09|19.05|18.9|19.16|19.45|19.32|18.88|19.02|19.1|19|19.06|18.82|18.72|19.55|19.55|19.61|19.55|19.51|19.48|19.36|19.3|18.96|19.31|19.61|19.65|19.54|19.34|19.43|19.45|19.24|19.41|19.06|19.09|19.68|19.7|19.63||20.04|19.83|19.84|19.52|19.44|19.42|19.39|19.56|19.94|19.77|19.33|19.13|19.06|19.2|18.68|18.52|18.64|18.6|18.34|18.65|18.21|18.18|18.23|18.21|18.36|18.26|18.4|18.44||18.48|18.68|18.51|18.26|18.77|18.62|18.54|18.64|18.83|19.01|18.61|18.56|18.62|18.68|18.76|18.88|18.64|18.64|18.73|18.7|18.77|18.66|18.41|18.71|18.65||18.55|18.11|17.74|17.7|17.75|17.75|17.85|17.95|17.75|18.01|18.9|19.12|18.77|18.52|17.97|18.49|18.64|18.87|18.87|18.85|18.88|18.72|18.65|18.75
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||0.34|0.33|0.3|0.34|0.32|0.3|0.34|0.33|0.33|0.33||0.3|0.31|0.31|0.3|0.28||0.32|0.31|0.31|0.33|0.34|0.31|0.34|0.31|0.34|0.33|0.36||0.33||0.34|0.38|0.33|0.33||0.33|0.33|0.33|0.32|0.31|0.3||0.33|0.35|0.34|0.34||0.34|0.32||0.32|0.28|0.32||0.36|0.36|0.36|0.31|0.33|0.34|0.39|0.4|0.4|0.43|0.43|0.42||0.4|0.41|0.41||0.43|0.39|0.39|0.43|0.41|0.4|0.4|0.44|0.41|0.43|0.47||0.46|0.42|0.46|0.45|0.49|0.46|0.46|0.48|0.5|0.48|0.37|0.35|0.36|0.3|0.3|0.32|0.28|0.31|0.31|0.3|0.29|0.3|0.32|0.33|0.3|0.62|0.75|0.7|0.78|0.8||0.8|0.85|0.85|1||0.95||0.8|0.75|1.03|1.06|1.13|1.19|1.25|1.25||1.15|1.01||1.41|1.56||1.75|1.8|2|1.8|1.9|1.9|1.9|1.8|2|2|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.81|11.09|10.36|11.23|11.32|11.48|11.28|11.53|12.05|12.01|12.01||12.05|11.89|11.95|11.88|12.24|12.26|11.89|11.64|11.2|10.94|11.07|10.73|10.75|10.67|10.67|10.88|10.92|10.9|10.85||10.99|10.95|11.16|11.19|11.1|11.15|11.2|11.21|11.08|11.35|11.43||11.45|11.43|11.55|11.51||11.56|11.44|11.25|11.28|11.18|10.93|10.81|10.56|10.57|11.15|11.12|10.87|11|10.96|10.88|10.49|10.45|10.44|10.87||11.2|11.33|11.08|11.04|10.93|10.75|11|11.5|11.81|12.7|12.49|12.01|11.93|11.84|11.81|11.38|11.75|11.49|10.34|10.76|10.58|10.13|9.8|9.96|9.7|9.7|9.97|9.9|9.89|9.8|9.53|9.57|9.5|9.56|9.77|9.85|10.07|10.41|10.6|10.98|11.07|10.93|11.05|11.13|11.33|11.88|11.94|12.06|12.37|12.65|12.7|12.76|13|13.04|12.77|12.77|13.02|12.74|12.97|12.85|12.96|13.42||13.22|13.14|13.13|13.11|13.06|13.22|13.12|13.14|13.46|13.5|13.36|13.46|13.5|13.63|13.42|13.38|13.45|13.38|13.1|13.02|12.68|12.63|12.56|12.49|12.28|12.42|12.83|12.93|12.61|11.37|11.81|11.81|11.88|11.72|11.75|12.17|12.18|12.75|12.81|13.12||13.27|13.25|13.08|12.74|12.41|12.5|12.77|13.19|13.35|13.27|13.38|13.44|13.65|13.56|13.58|13.81|14.12|14.34|14.27|14.07|13.56|13.42|13.68|13.77|15|14.71|14.81|14.95||14.76|14.8|14.97|14.81|15.12|15|14.66|14.72|14.68|15.04|14.78|14.54|14.73|15.07|15.15|14.46|17.3|17.73|18.21|18.62|18.71|19.05|19.86|20.19|20.39||20.37|20.18|20.02|19.94|19.32|20.26|20.5|20.38|20.29|20.95|21.11|21.29|21.55|21.07|20.94|20.96|21.2|21.42|21.53|21.61|21.43|21.54|21.17|21.15
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.26|5.26|5.25|5.25|5.16|5.0501|4.75|4.89|4.96|4.96|4.92||4.83|4.96|4.89|4.66|5|5.23|5.21|5.2|5.12|5.0601|5.18|5.26|5.42|5.08|4.8301|4.31|4.05|3.93|4.4||4.38|4.406|4.23|4.38|4.9|4.72|4.21|4.11|3.81|3.24|3.06||3.1216|3.19|3.18|3.241||3.24|3.07|2.93|2.86|2.86|2.7|2.58|2.65|2.7801|2.82|2.78|2.8601|2.86|2.91|2.86|2.99|2.94|3|3.12||3.09|3.17|3.1|3.07|3.1301|3.25|3.2396|3.27|3.36|3.5|3.4|3.5201|3.47|3.2|2.91|2.9|2.92|2.85|2.8201|2.8007|2.91|2.82|2.75|2.8|2.8|2.81|2.82|2.77|2.71|2.301|2.2646|2.51|2.52|2.62|3.11|3.23|3.3|3.42|3.5|3.27|3.39|3.58|3.39|3.19|3.1101|3.14|3.09|3.07|3.02|2.95|2.84|2.5|2.38|2.32|2.24|2.2306|2.2|2.26|2.28|2.24|2.23|2.18||2.21|2.21|2.11|2.2|2.07|1.96|1.97|1.95|1.94|1.93|1.92|1.9|1.83|1.74|1.7601|1.8|1.6666|1.84|1.81|1.8|1.82|1.8|1.85|1.81|1.8|1.86|1.83|1.81|1.81|1.85|1.84|1.83|1.84|1.86|1.86|1.85|1.8688|1.91|1.82|1.85||1.89|1.93|1.91|1.91|1.85|1.86|1.9|1.98|2.01|1.96|1.9|1.88|1.83|1.75|1.74|1.71|1.65|1.6499|1.6|1.6|1.56|1.57|1.63|1.63|1.61|1.64|1.57|1.63||1.54|1.519|1.51|1.5783|1.57|1.583|1.62|1.64|1.66|1.72|1.68|1.75|1.75|1.79|1.79|1.79|1.78|1.79|1.77|1.76|1.86|1.9|1.93|1.91|1.9||1.85|1.8121|1.775|1.8299|1.94|1.95|2.03|1.9501|1.91|1.95|1.92|1.88|1.72|1.66|1.75|1.8|1.8|1.86|1.87|1.85|1.83|1.84|1.83|1.88
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.96|7.96|7.96|7.96|7.93|7.77|7.73|7.77|7.95|7.72|7.9||7.67|7.5|7.31|7.37|7.42|7.54|7.49|7.31|7.08|6.87|7.04|6.92|6.77|6.73|6.79|6.63|7.49|7.33|7.29||7.21|7.39|7.94|7.95|7.94|7.94|7.92|7.91|7.83|7.83|7.83||8.12|7.83|7.74|7.9||7.69|7.31|7.22|7.15|6.81|6.45|6.33|6.35|6.25|6.35|6.36|6.16|6.19|6.11|6.2|5.97|5.93|5.74|6.37||6.6|6.65|6.61|6.84|7.08|7.09|7.4|7.49|7.66|7.66|7.67|7.67|7.59|7.67|7.87|7.83|7.64|7.81|8.01|7.31|7.36|7.36|7.24|7.36|7.41|7.4|7.29|7.37|7.42|7.53|7.49|7.54|7.2|7.12|7.23|7.12|7.3|7.53|7.55|7.41|7.21|7.65|7.58|7.62|7.73|8.08|8.11|8.12|8.03|8.12|7.95|7.83|7.34|7.57|7.45|7.45|7.43|7.94|7.88|7.94|8|7.85||7.65|7.6|7.86|7.79|7.94|7.99|7.64|7.8|7.76|7.73|7.66|7.69|7.76|7.74|7.98|7.73|7.8|7.76|7.74|7.94|8.01|8.25|8.38|8.4|8.39|8.33|8.38|8.39|7.52|7.4|7.45|7.36|7.66|7.66|7.91|7.86|7.86|8.41|8.24|8.6||8.53|8.37|8.17|7.95|7.75|7.76|7.66|7.66|7.67|7.66|7.69|7.7|7.68|7.6|7.46|7.47|7.47|7.76|7.61|7.38|7.38|7.34|7.28|7.46|7.56|7.55|7.48|7.39||7.24|7.22|6.95|7|6.99|6.91|6.81|6.86|6.99|6.96|6.66|6.49|6.69|6.77|6.62|6.58|6.9|6.65|6.76|6.99|6.99|7.28|7.24|7.23|7.36||7.39|7.24|7.23|7.24|7.05|7.04|7.07|7.06|7.02|7.19|7.47|7.34|7.29|7.14|7.07|6.97|7.53|7.72|7.68|7.71|7.71|7.81|7.93|8.2
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|20.27|19.8|19.1|19.66|20.05|21|21.28|21.01|20|18.9|18.16||17.8|17.25|17.49|17.2|18.28|18.56|19.11|20.81|22.29|23.32|22.67|22.59|22.54|23.96|23.2|23.03|23.2|23.13|23.08||24.57|24.5|25.36|25.36|25|25.25|25.8|25.96|25.51|25.98|26.25||26.53|26.56|26.55|26.44||27.36|25.71|26.34|27.06|27.01|23.03|22.51|21.34|25.05|27.58|28.51|27.14|29.92|29.66|31.05|29.45|26.52|24.65|26.56||25.06|23.66|26.58|25.55|25.55|25.01|25.01|19.81|22.54|22.51|19.86|26.75|25.1|24.75|24.8|24.01|23.25|19|19|18.37|17.4|17.26|14.66|13.54|12.61|13.3|13|12.04|10.1|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|17.03|17.17|17.36|17.64|17.63|17.46|17.62|17.65|17.29|17.36|17.27||17.39|17.27|17.66|17.59|17.42|17.71|17.17|17.3|16.64|16.11|16.34|16.17|16.21|16.34|16.48|16.54|16.11|16.03|16.16||16|16.02|16.11|16.27|16.05|16.45|16.12|16.15|16.03|16.26|16.25||16.96|16.93|16.95|16.92||16.86|16.9|16.48|16.59|16.42|16.1|15.79|15.88|16.01|16.19|16.16|15.72|15.68|15.72|15.54|15.67|15.63|15.39|15.59||16.18|16.06|16|15.88|15.36|15.32|15.61|15.7|16|16.25|16.52|16.25|16.62|16.6|16.16|15.94|16.1|16.13|16.21|15.54|15.78|15.26|14.73|15.03|14.65|15.21|15.16|14.66|15.2|15.01|14.56|14.48|14.33|14.13|14.2|14.2|14.2|14.22|14.16|14.17|14|14.01|14.33|14.38|14.25|14.5|14.53|14.64|14.55|14.74|14.73|14.82|14.95|15.02|15.03|15.03|14.95|15.03|15|15|14.95|14.88||14.92|14.91|14.87|14.76|14.82|14.75|14.7|14.82|14.86|14.71|14.6|14.87|14.71|14.61|14.38|14.36|14.38|14.34|14.2|14.36|14.55|14.37|14.71|14.64|14.55|14.15|14.17|14.19|14.13|14.11|14.05|14.1|14.57|14.8|14.84|14.64|14.73|15.13|15.01|15.3||15.38|15.26|15.33|15.13|15.35|15.53|15.43|15.47|15.4|15.33|15.09|15|15.13|14.75|14.75|14.8|14.9|14.87|14.87|14.75|14.12|14.19|14.1|14.06|14.22|14.22|14.27|14.15||13.93|13.73|13.67|13.59|13.77|13.6|13.54|13.73|14.45|14.39|13.77|13.78|13.53|13.6|13.94|14.28|14.2|14.5|14.6|14.75|14.75|14.68|14.81|14.7|14.55||14.34|14.33|14.25|14.26|14.25|14.33|14.53|14.52|14.33|14.45|15.3|15.24|15.03|14.76|14.6|14.77|15.01|15.14|15.23|15.08|15.25|15.1|15.28|15.05
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.62|4.64|4.69|4.63|4.68|4.65|4.66|4.69|4.7|4.6|4.5501||4.56|4.56|4.545|4.54|4.55|4.55|4.57|4.52|4.51|4.44|4.22|4.21|4.2|4.19|4.18|4.18|4.15|4.1|4.11||4.15|4.12|4.1|4.04|4.25|4.4|4.49|4.41|4.39|4.48|4.49||4.473|4.47|4.62|4.61||4.63|4.62|4.67|4.7532|4.84|4.72|4.71|4.77|4.94|5.01|4.94|4.8|4.79|4.82|4.8|4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.2|3.22|3.38|3.6|3.52|3.48|3.5|3.58|3.65|3.58|3.7||3.58|3.69|3.8|3.75|3.75|3.62|4.65|4.91|5|4.95|4.86|4.91|5|4.9|5.01|4.96|5.02|5.07|4.89||4.93|4.9|5|5.08|5.01|4.96|4.83|4.98|4.9|5|4.95||5.06|5|5|4.89||5.05|5.02|5.01|4.96|5.04|5.01|4.9|4.88|4.99|5.05|5.09|5.06|4.98|5.07|5.15|4.96|4.93|5|5.14||4.98|4.97|5|4.99|4.98|4.96|5|5.05|5.11|5.12|5.17|5.24|5.13|4.88|4.89|4.85|4.25|3.99|4.05|4.05|3.99|4.1|4.14|4.23|3.99|4.09|4.05|4.33|4.55|4.68|4.54|4.9|4.92|4.87|5.24|5.17|5.31|5.15|5.46|5.42|5.58|5.68|5.68|5.78|5.83|5.66|5.83|6.01|6.17|6.15|6.19|6.09|6|6.23|6.24|6.23|6.18|6.2|6.27|6.3|5.99|6.51||6.41|6.4|6.4|6.18|5.99|6.31|6.3|6.28|6.56|6.41|6.41|6.43|6.55|6.54|6.6|6.48|6.6|6.32|6.39|6.42|6.26|6.3|6.25|6.37|6.28|6.45|6.5|6.5|6.47|6.5|6.38|6.32|6.54|6.73|6.84|6.9|6.75|6.98|6.94|7||6.79|6.68|6.82|6.51|6.36|6.36|6.15|6.43|6.43|6.49|6.48|6.45|6.45|6.46|6.52|6.53|6.53|6.54|6.57|6.53|6.38|6.42|6.4|6.46|6.51|6.51|6.7|6.61||6.43|6.42|6.36|6.35|6.55|6.48|6.43|6.52|6.79|6.86|6.49|6.05|5.75|6.07|6.54|6.6|6.45|6.3|6.29|6.22|6.44|6.65|6.63|6.6|6.46||6.27|5.95|5.89|6.18|6.4|6.55|6.75|6.75|6.58|6.63|6.85|6.95|7.07|6.95|7.15|7.3|7.51|7.6|7.57|7.85|7.92|8.06|7.73|7.72
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|49.41|49.38|49.96|50.34|50.12|49.38|48.94|48.11|48.47|47.78|47.28||46.92|46.3|46.25|46.5|47.01|48.75|48.76|47.54|44.82|43|43.75|47.11|47.86|49.81|48.9|51.38|49.75|49.44|50.71||50.1|49.4|47.66|49.14|49.05|49.7|49.82|48.26|47.84|48.38|49.87||52.79|50.33|52.85|52.16||51|49.94|49.3|48.21|48.3|46.9|46.99|46.8|47.17|46.69|47|46.6|47.51|48.39|48.51|46.03|45.92|45.38|45.5||46.04|46.22|45.85|45.58|45.71|45.76|47.14|47.69|47.59|48.18|48.33|48.58|48.19|48.16|47.23|46.76|45.2|45.48|47.07|45.3|45.64|44.13|42.72|43|41.06|41.22|39|41.33|42.13|43.47|42.81|42.84|39.49|39.71|40|40.2|40.77|42.03|42.07|40.17|40.82|41.19|41.39|41.61|41.69|41.33|42.83|44.51|45.11|45.14|45.3|45.51|45.82|46|46.32|46.03|46|46.49|45.65|46.37|46.37|46.65||46.63|46.51|47|46.86|45.81|47.18|46.23|46.69|46.67|47.09|45.56|46.22|46.35|45.87|47.11|46.75|46.4|45.95|45.61|45.51|44.96|45.13|46.7|47|47.16|46.85|46.9|47.31|47.33|46.93|46.37|46.45|47.3|48.11|49.22|48.42|49.07|49.83|49.25|50.02||50.61|50.25|49.44|48.71|49.16|49.42|50.13|50.22|49.85|50.39|50.14|50.54|50.44|50.39|49.85|48.91|50.57|49.3|50.97|50.39|48.87|48.87|48.59|49.17|49.43|50.07|49.86|49.63||48.78|48.55|49.2|49.55|49.15|49.5|49.07|49.61|50.25|50.26|49.21|49.25|49|49.09|49.26|49.94|49.16|49.74|49.9|49.76|49.81|51.51|52.26|52.19|51.3||50.4|50.26|49.11|51.01|50.4|50.65|50.46|49.92|49.01|49.46|52.01|51.82|51.56|50.47|49.2|48.95|49.72|51.01|51.22|52.08|53.33|53.75|55.4|54.99
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|11.92|12.22|12.63|12.49|11.89|11.95|11.88|11.11|10.98|11.02|10.89||11.05|11.16|10.72|10.86|10.97|11.08|11.23|10.98|10.43|10.16|10.11|9.36|9.94|10.29|10.61|10.86|10.63|10.38|10.91||11.15|10.99|11.5|11.4|11.82|11.95|12.6|12.14|12.11|12.51|12.14||12.44|12.77|12.94|13.26||12.66|12.11|11.13|11.09|11.05|10.64|10.5|10.67|11.04|11.15|10.68|10.11|10|10.12|10.03|10.17|9.98|10.21|10.26||9.86|9.88|9.88|9.89|9.53|9.62|9.36|9.45|9.55|9.76|9.91|9.97|9.57|9.45|9.25|9.55|9.52|9.42|9.55|9.5|9.3|9.01|8.93|9.09|9.11|9|9.09|9.12|9.29|9.03|8.88|8.93|8.88|8.91|9.11|8.95|9|9.31|9.4|8.8|8.92|9.26|8.87|8.43|7.88|7.86|7.98|7.93|8.38|8.28|8.38|8.45|8.37|8.62|8.78|8.61|8.59|8.64|7.95|8|8.02|7.92||7.88|7.45|6.73|8.04|8.05|7.95|7.94|7.87|7.63|7.95|7.9|7.9|7.55|7.52|7.23|7.2|7|7.08|7|7.01|6.99|7.13|7.26|7.13|6.75|6.68|6.39|6.49|6.4|6.28|6.23|6.28|6.32|6.42|6.38|6.26|6.22|6.41|6.32|6.58||6.55|6.46|6.47|6.4|6.49|6.58|6.46|6.35|6.36|6.45|6.42|6.41|6.57|6.41|6.43|6.4|6.43|6.54|6.62|6.65|6.33|6.09|5.75|5.6|5.68|5.69|5.81|5.52||5.46|5.34|5.36|5.34|5.37|5.26|5.55|5.75|5.81|5.69|5.42|5.39|5.99|6.35|6.61|6.84|6.86|6.95|6.98|6.97|6.86|6.95|7|7.09|7||6.79|6.76|6.61|6.77|6.98|7.14|7.35|7.43|7.45|8|8.35|8.41|8.07|8.04|7.99|7.95|8|8.02|7.85|8.37|8.21|8.26|8.23|8.28
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|34.65|34.74|34.77|34.85|34.7|34.62|35.04|34.55|34.17|33.23|33.65||34.31|34.06|33.4|33.24|33|33.11|33.83|33.4|33.58|32.84|33|33.09|32.85|33.19|32.01|31.68|30.2|29.99|29.5||29.53|29.07|29.3|30.01|29.97|30.43|30.21|29.73|28.93|29.17|29.8||30.8|30.58|30.46|30.61||30.07|29.96|29.71|29.69|29.5|29.01|29.14|29.33|29.12|29.41|29.51|29.5|29.64|30.25|30.19|30.5|30.8|30.87|30.95||30.97|31.08|30.37|30.27|29.82|29.94|29.77|30.19|30.1|30.23|30.03|29.59|28.72|28.59|28.8|29.03|29.05|29.43|28.93|28.88|28.6|28.59|28.32|28.48|28.02|27.83|27.93|27.59|27.5|27.25|27.14|26.76|26.5|26.64|26.32|26|25.93|26.09|26.17|25.49|26.24|27.36|26.91|26.95|26.84|27.08|27.22|27.46|27.64|27.84|27.54|27.45|27.61|28.07|27.82|27.28|27.52|27.67|27.87|28.07|28.08|27.62||27.44|27.13|27.1|26.95|26.97|26.89|26.83|26.8|26.9|26.66|26.32|26.4|26.39|26.37|26.77|26.61|26.63|26.28|26.27|26.3|26.16|26.04|26.17|26.09|26.24|25.96|24.85|24.38|25.03|24.85|24.17|24.27|24.01|25.87|26.55|26.69|26.77|27.07|26.99|27.82||28.01|28.29|27.99|27.72|27.53|27.53|27.62|27.69|27.33|27.71|27.94|27.76|27.61|27.4|26.7|26.64|26.37|26.22|25.87|25.78|25.33|25.27|25.46|25.56|25.42|25.24|25.12|24.98||24.81|24.72|24.71|24.96|24.93|24.65|24.47|25.17|25.86|25.59|25.11|25.03|25.05|25.66|25.6|25.83|25.5|25.18|25.38|25.23|25.65|26.21|27.87|27.97|27.66||27.89|27.6|27|27.11|27.39|27.85|27.64|27.15|27.36|27.89|27.97|27.76|27.16|26.37|26.27|26.3|26.28|26.45|26.45|27.27|27.66|27.71|27.66|27.86
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.08|5.13|5.11|5.17|5.21|5.2|5.08|5.03|5.11|4.94|4.94||4.92|4.9|4.9|4.99|5.02|5.01|4.8|4.81|4.73|4.7|4.74|4.83|4.85|4.89|5.01|5.08|4.98|4.95|5||4.97|5.03|5.02|5.16|5.13|5.13|5.08|4.96|4.81|4.87|5.54||5.48|5.36|5.21|5.21||5.2|5.17|5.12|5.09|4.95|4.78|4.45|4.48|4.58|4.66|4.27|4.28|4.2|4.17|4.12|4.03|4.05|4.04|4.05||4.09|4.12|4.11|4.12|4.04|4|4|3.95|3.94|3.89|3.8|3.77|3.73|3.69|3.69|3.71|3.74|3.8|3.75|3.62|3.59|3.54|3.5|3.5|3.5|3.5|3.55|3.52|3.47|3.27|3.28|3.34|3.37|3.4|3.47|3.53|3.44|3.46|3.52|3.39|3.48|3.54|3.57|3.48|3.53|3.52|3.56|3.58|3.64|3.62|3.63|3.62|3.62|3.64|3.61|3.61|3.66|3.69|3.68|3.63|3.64|3.6||3.55|3.64|3.59|3.64|3.66|3.67|3.65|3.64|3.68|3.72|3.64|3.69|3.69|3.67|3.68|3.7|3.68|3.68|3.72|3.73|3.71|3.7|3.73|3.8|3.8|3.77|3.77|3.78|3.75|3.81|3.83|3.81|3.83|3.82|3.85|3.78|3.79|3.85|3.86|4||3.94|4.01|4|4|3.98|3.99|3.99|3.99|4.03|4.05|4.06|4|3.96|3.94|3.97|3.96|4.03|4.07|4.06|4.01|3.88|3.88|3.89|3.93|3.98|3.98|3.91|3.93||3.91|3.87|3.88|3.88|3.95|3.9|3.92|3.95|4.06|3.98|3.89|3.9|3.88|3.95|3.92|3.87|3.87|3.9|3.91|3.95|3.9|3.88|4.25|4.23|4.19||4.23|4.08|4.02|4|4.02|4.14|4.22|4.2|4.17|4.29|4.26|4.33|4.44|4.47|4.42|4.36|4.4|4.43|4.45|4.55|4.44|4.46|4.51|4.43
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|19.87|19.8|19.56|19.39|18.97|18.91|18.96|19.27|19.5|19.21|18.95||18.77|18.73|18.36|17.98|17.75|17.7|17.63|17.45|17.49|17.13|17.21|17.28|17.58|17.69|17.12|17.41|16.95|16.43|16.42||16.31|16.31|16.62|16.86|16.57|16.56|16.45|16.39|16.48|16.08|15.56||16.29|16.26|16.71|16.7||16.57|16.65|16.95|16.87|16.79|16.21|15.92|15.8|16.31|16.49|16.49|16.37|16.63|16.71|16.56|16.62|16.38|16.3|16.42||16.41|16.27|15.99|15.8|16.06|15.93|16.09|16.05|16.16|16.39|16.72|16.76|16.75|16.55|17.55|18.61|18.43|18.32|18.47|18.35|18.28|18.06|17.89|17.69|17.59|17.4|17.36|17.45|17.45|17.31|17.12|17.57|17.43|17.15|17.25|17.4|17.47|17.75|17.72|17.67|17.46|17.62|17.52|17.92|17.8|17.96|17.8|17.79|18.23|18.53|18.41|18.37|18.42|18.62|18.8|18.73|18.5|18.59|18.69|18.84|19.12|19.34||19.42|19.55|19.4|19.53|19.63|19.6|19.76|19.85|20.36|20.14|19.81|20.03|20.06|19.98|20.25|20.19|19.73|19.93|19.89|19.61|19.51|19.56|20.16|19.97|19.8|19.52|20|20.69|20.51|20.26|20.15|20.09|20.14|20.04|20.5|20.22|20.11|20.14|20.06|20.25||20.6|20.72|20.5|20.36|20.02|19.93|20.04|20.07|20.02|20.24|20.11|20.1|20.09|20.07|19.94|19.9|20.13|20.24|20.23|20.52|19.96|19.82|19.81|20.03|20.3|20.27|20.83|20.75||20.71|20.73|20.39|19.99|19.95|19.8|19.66|19.71|20.11|20.33|19.69|19.5|19.14|19.21|19.42|19.59|19.52|19.71|19.92|19.61|19.73|20.56|21.66|22.2|22.05||20.99|21.23|20.3|20.22|20.1|20.56|21.04|21.03|21.03|21.25|21.53|21.78|21.61|21.38|21.31|21.48|21.85|21.85|22.02|22.27|22.09|22.1|21.54|21.62
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|3.595|3.51|3.5|3.35|3.3|3.41|3.46|3.6|3.65|3.82|3.67||3.42|3.53|3.5|3.48|3.49|3.54|3.5101|3.43|3.46|3.37|3.36|3.33|3.33|3.49|3.48|3.4003|3.38|3.41|3.61||3.6214|3.65|3.562|3.5101|3.56|3.88|3.86|4.08|4.26|3.7|3.62||3.273|3.26|3.1352|2.99||2.93|2.82|3|2.796|2.75|2.4|2.421|2.51|2.39|2.5|2.4423|2.15|2.3|2.25|2.23|2.313|2.21|2.212|2.41||2.44|2.45|2.46|2.42|2.53|2.55|2.57|2.59|2.78|2.85|2.9|2.7601|2.66|2.4667|2.47|2.42|2.3|2.36|2.5|2.5|2.565|2.46|2.42|2.5|2.61|2.74|2.64|2.2|2.23|2.19|2.15|2.21|1.9|1.85|2.23|2.22|2.4|2.15|2.52|2.42|2.48|2.51|2.41|2.61|2.77|2.77|2.8|2.87|2.85|2.72|2.9|3.01|2.96|3.13|3.01|2.97|2.952|2.92|2.8|3.05|3.15|5.58||5.55|5.77|5.704|5.5|5.56|5.56|5.6|5.53|5.84|5.72|5.61|5.3|5.13|5.17|5.45|5.31|9.16|9.09|8.92|8.7801|8.96|9.24|9.62|9.23|9.21|9.21|9.46|9.63|9.32|9.12|9.25|9.34|9.82|10.08|10.62|10.58|10.23|10.8|10.74|11||11.46|11.22|11.18|10.74|10.41|10.51|10.78|11.04|11.345|11.52|11.3|11.36|11.35|11.08|11.02|10.71|10.7|10.5|10.0501|9.75|9.27|9.31|9.37|9.72|10.76|10.72|10.4901|9.08||8.69|8.67|8.56|8.33|8.21|9.12|9.09|9.2|9.8|9.36|10.22|10.83|11.04|11.67|12.32|12.82|12.18|12.04|11.73|11.7|11.6|11.885|11.66|11.77|11.63||11.73|11.51|11.94|12.21|12.54|13.27|13.62|13.38|13.3|13.42|13.6|13.85|13.75|13.75|13.6125|13.75|14.46|14.62|14.4|14.56|14.5|14.55|14.5|14.47
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|18.93|18.05|17.9|17.9|17.09|16.91|16.73|16.69|15.36|15.14|14.75||13.89|13.31|13.05|12.86|12.38|12.5|11.95|11.4|10.64|10.58|11.04|10.6|10.87|11.45|11.4|11.43|11.16|11.42|11.31||11.5|11.63|11.97|11.89|12.07|12.72|13|12.86|13.1|13.5|13.77||14.02|14.43|14.69|14.53||14.31|14.16|14.51|14.89|14.08|12.91|12.63|12.86|12.98|13.21|12.96|12.62|12.56|12.75|12.9|13.19|13.26|13.99|15.03||14.97|14.7|13.99|13.68|13.36|13.12|13.28|13.14|13.04|13.1|12.78|12.78|13.28|13.95|14.13|14.5|14.69|15.12|15.58|15.61|15.56|16.2|16.41|16.8|16.9|16.46|17.63|16.98|16.63|16.28|15.76|15.84|15.83|15.83|16.05|16.58|16.53|16.59|16.04|15.93|16.15|17.06|17.43|17.63|17.47|17.54|17.48|17.75|18.51|18.4|18.29|18.06|18.02|18.88|19.88|20.04|20.32|20.7|20.43|21.26|21.81|22.72||22.94|22.19|22.93|22.44|21.77|21.65|21.75|22.71|22.78|22.57|22.28|22.23|22.4|22|22.03|21.81|21.01|21.51|21.3|21.29|21.51|21.25|21.72|21.52|21.82|22.51|23.37|25.21|27.6|27.02|26.58|26.63|27.64|27.95|28.66|28.66|28.11|28.53|28.78|29.26||30.36|30.04|29.81|29.48|29.72|29.27|29.22|29.49|29.46|28.81|27.96|27.51|27.01|25.88|25.29|25.27|25.15|24.87|24.6|24.65|24.25|22.82|22.36|21.69|22.74|22.9|22.67|22.59||22.5|22.03|21.74|21.61|21.83|21.75|22.37|21.85|21.27|20.98|21|21.6|20.23|21.7|21.22|21.07|21.46|21.39|21.27|21.05|21.04|21.25|21.56|21.52|21.06||21.22|21.52|20.98|21.52|22.02|22.37|23.34|22.49|22.38|22.54|23.48|24.15|24.19|24.18|24.08|24.07|24.75|24.67|24.49|25.19|26.5|27.08|26.58|26.51
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|6.8|6.8|6.95|6.9|7.05|7.15|7.5|7.65|6.95|6.8|6.9||6.8|6.7|6.5|6.4|6.5|6.35|6.75|6.75|1.33|1.32|1.32|1.31|1.46|1.42|1.4|1.42|1.5|1.51|1.51||1.52|1.55|1.51|1.5|1.53|1.56|1.64|1.61|1.65|1.7|1.72||1.7|1.72|1.79|1.81||1.82|1.81|1.74|1.78|1.82|1.72|1.72|1.76|1.74|1.83|1.9|1.861|1.85|2.03|2.01|2.01|2.05|2.06|2.14||2.12|2.17|2.14|2.17|2.14|2.12|2.25|2.27|2.3|2.3|2.36|2.284|2.35|2.34|2.36|2.28|2.22|2.25|2.2|2.2|2.18|2.18|2.14|2.15|2.1|2.09|2.15|2.1|2.07|2|2.16|2.15|2.07|2.12|2.25|2.4|2.455|2.47|2.3|2.4|2.51|2.69|2.682|2.68|2.64|2.65|2.73|2.77|2.95|3.15|3.15|3.08|3.15|3.22|3.2|3.21|3.28|3.37|3.29|3.22|3.23|3.26||3.43|3.422|3.54|3.51|3.52|3.51|3.49|3.51|3.46|3.32|3.25|3.25|3.16|3.23|3.19|3.12|3.18|3.2|3.21|3.08|3.03|3.1|3.2|3.35|3.45|3.5|3.45|3.42|3.6|3.44|2.7|2.7|2.73|2.78|2.83|2.81|2.66|2.86|2.75|2.98||3.04|3.08|3.08|3.07|2.95|2.99|2.98|3.27|3.26|3.36|3.47|3.49|3.42|3.26|3.22|3.173|3.09|3.12|3.11|3.06|3.05|2.99|2.9|3|2.91|3.06|2.9|3.06||2.92|2.76|2.675|2.56|2.46|2.45|2.38|2.45|2.26|2.19|2.18|2.08|2.351|2.6|2.73|2.78|2.77|2.7|2.74|2.7|2.88|3.15|3.15|3.9|3.71||3.49|3.4|3.47|3.72|3.91|3.99|4.2|4.051|4|4|4.17|4.27|4.14|4.04|3.93|3.9|3.91|4.18|4.2|4.511|4.47|4.46|4.463|4.28
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|14.4|14.28|14.38|14.51|14.47|14.22|14.14|14.18|14.26|14.43|14.72||14.48|14.13|13.87|13.78|14.15|14.03|13.66|13.69|13.78|13.22|12.91|13.51|13.81|13.57|13.58|13.46|13.14|13.4|13.84||14.03|14.04|14.21|14.4|14.49|15.01|14.8|14.49|14.62|15.19|15.18||15.34|15.47|15.43|15.47||15.44|15.35|15.38|14.95|14.55|14.49|14.23|14.35|14.8|15.55|15.29|15.24|14.63|14.84|14.78|14.89|14.75|15.1|15.96||16.55|16.53|16.89|16.92|16.66|16.73|16.8|16.57|17.16|17.35|17.22|17.15|17.12|16.42|16.4|16.43|16.61|17.18|17.35|17.02|17.04|17|16.68|17|16.59|16.63|16.65|15.99|15.89|15.35|15.49|16.11|16.16|16.34|16.95|16.82|16.9|16.97|17.49|17.27|17.4|17.6|17.62|17.74|17.65|17.59|17.71|17.85|18.21|18.62|18.53|18.3|18.14|18.2|18.75|18.76|19.05|19.39|19.46|19.69|19.86|19.81||19.61|19.82|19.91|19.59|19.36|19.37|19.23|19.5|19.87|19.74|19.27|19.5|19.81|19.92|19.94|19.94|19.78|18.6|18.34|18.25|18.19|18.48|19.05|19.08|19.04|19.21|19.33|19.29|19.09|18.95|18.83|18.9|19.1|19.04|19.05|18.95|18.8|18.79|18.24|18.63||19.19|19.05|19.15|18.68|18.55|18.62|18.6|18.87|18.6|18.7|18.82|18.64|18.27|18.05|18.11|17.95|18.01|18.03|17.98|17.57|16.97|16.9|16.83|17.03|17.26|17.25|17.56|17.65||17.32|17.09|16.97|16.89|16.93|16.87|16.89|17.3|17.47|17.44|17.02|16.56|16.29|17.28|17.54|17.35|16.74|16.82|17.41|17.21|17.31|17.73|17.93|17.55|17.43||17.04|16.86|16.62|16.52|16.77|17.02|17.39|17.54|17.42|17.77|17.85|18.15|17.73|17.54|17.62|17.61|17.76|18.62|18.82|18.7|18.64|18.75|18.74|18.66
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|15.49|15.33|15.16|15.04|15.23|14.7|14.52|14.39|14.8|15.01|15.18||15.03|15.01|14.99|14.8|14.66|14.88|14.93|15.1|14.78|14.3|14.21|14.14|14.2|14.04|14.27|14.35|14.03|14|14.25||14.43|14.37|15.01|15.23|13.88|15.51|15.27|14.96|14.61|14.81|14.69||14.71|14.6|14.74|14.59||14.55|14.62|14.2|14.01|13.36|12.8|12.99|12.89|12.75|12.85|12.85|12.9|12.87|12.43|12.35|12.54|12.24|12.2|12.83||12.84|12.9|12.59|12.8|13.26|13.24|14.02|13.95|14.3|14.25|14.23|14.47|14.5|14.38|14.57|14.85|14.1|13.31|13.24|13.17|13.13|13.1|12.78|13.22|13.25|13.31|13.1|12.76|12.68|11.94|11.35|11.18|10.96|10.94|10.72|11.41|11.57|12.03|11.97|11.65|11.67|11.96|12.28|12.58|12.52|12.52|12.52|12.58|12.36|12.48|12.3|12.14|12.24|12.62|12.23|12.15|12.1|12.16|12.03|12.03|12.16|11.7||11.6|11.96|12.14|12.07|12.04|11.96|11.71|11.86|12.13|11.99|11.81|11.95|11.88|11.73|11.72|11.4|11.3|11.37|11.21|10.1|9.86|9.75|10.12|10.33|10.25|9.9|10.15|10.22|10.35|10.25|10.15|10.12|10.5|10.39|10.45|10.25|10.2|10.28|10.3|10.69||11.32|11.33|11.35|10.71|10.42|10.58|10.72|10.64|10.71|10.7|10.64|10.63|10.7|10.65|10.64|10.92|11.1|11.27|11.17|11.13|10.9|10.85|10.63|10.39|10.61|10.74|10.85|11.62||11.73|11.51|11.1|11.02|11.28|11.15|11|11.3|11.1|11.2|10.71|10.78|9.8|9.31|8.21|8.26|8.23|8.22|8.29|8.21|8.17|8.1|8.17|8.27|8.11||8.17|8.13|7.94|8.16|8.34|8.5|8.7|8.69|8.57|8.87|9.12|9.38|9.65|9.28|9.06|8.96|9.02|8.9|8.65|8.96|8.51|8.41|8.39|8.34
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|11.25|11.5|11.21|11.33|11.24|11.23|11.53|11.83|12.09|12.01|12.04||12.1|12.18|12.01|12.63|12.65|12.81|12.84|12.74|12.69|12.5|12.61|12.94|12.8|12.89|12.64|12.16|11.97|12.17|12.29||12.13|11.96|11.84|11.76|11.87|12.1|12.53|12.31|12.65|12.63|12.44||12.56|12.45|12.58|12.5||12.26|12.14|12.03|11.99|11.65|11.18|10.98|11|10.98|11.35|11.18|11.23|11.39|11.72|11.38|11.11|10.82|10.75|10.84||10.98|11.04|11.04|10.87|10.83|10.98|11.49|11.38|11.49|11.48|11.71|11.65|11.62|11.1|12.06|12.82|12.77|12.93|12.95|12.62|12.51|11.65|11.24|11.45|11.32|11.25|11.48|11.29|11.12|10.92|10.46|10.76|10.77|10.8|10.76|10.89|11.2|11.17|11.07|10.89|10.96|11.25|11.59|11.9|11.72|11.73|12.28|12.29|12.35|12.69|12.63|12.65|12.47|12.32|12.55|12.55|12.3|12.47|12.3|12.49|12.42|12.35||12.17|11.95|11.79|11.5|11.6|11.46|11.42|11.51|11.51|11.37|11.01|11|10.98|10.9|10.61|11.35|11.36|10.97|10.99|10.84|10.77|10.83|10.99|10.94|10.77|10.95|11|10.91|10.86|10.95|10.99|10.94|10.91|10.79|10.68|10.56|10.4|10.75|10.79|10.95||11|10.85|10.78|10.61|10.49|10.2|10.34|10.49|10.84|10.93|10.9|10.53|10.42|10.4|10.32|10.26|10.44|10.68|10.57|10.67|10.08|10.06|9.97|9.51|9.5|9.47|9.35|9.78||9.94|9.43|9.1|8.68|8.77|8.69|9.04|9.35|10.1|9.98|10|10.53|10.47|10.42|10.24|10.36|10.35|10.26|10.4|10.4|10.55|11.07|11.21|11.44|11.17||11.08|10.97|10.38|10.54|10.35|10.38|10.5|10.3|10.06|10.62|11.3|11.41|11.28|10.98|10.97|10.95|11.32|11.62|11.47|11.67|11.55|11.55|11.46|11.33
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|15.34|15.5|15.74|14.78|16.3|16.28|16.45|16.55|17.01|16.14|16.1||16.2|15.68|15.53|15.61|15.61|15.73|15.46|15.6|15.34|18.3|26.69|26.27|25.85|25.38|25.3|26.13|24.45|24.31|24.67||24.05|24.01|23.02|22.94|23|23.05|23|22.52|22.1|20.13|18.95||18.13|18.75|19.36|20.91||20.67|22|23.28|23.11|23.25|22.68|22.3|21.13|28.38|28.46|28.3|28.38|30.86|32.35|31.85|29|27.85|26.72|25.61||23.98|23.17|23|22.04|20.68|20.37|20.17|20.2|21.19|20.9|21.43|21.5|21.75|23.2|22.31|21.55|21.44|20.82|20.25|19.9|19.82|19.33|19.43|21.06|22.5|20.5|20.03|19.76|20.11|19|18.57|19.51|19.2|18.86|18.67|20.49|22.02|22.5|18.91|18.67|15.1|13.8|13.92|13.79|13.66|13.63|12.65|12.54|12.71|13.01|12.96|13.43|12.76|12.62|12.31|13.75|13.49|14.17|13.98|13.99|13.98|13.91||14.77|13.64|13.4|12.61|12.75|12|11.83|12.3|12.02|11.78|11.37|11.52|11.82|11.68|11.63|11.56|11.37|12.13|12.46|12.8|12.97|14.37|15.15|15.16|15.2|15.16|15.51|15.33|15.16|15.2|15.85|16.2|16.09|16.03|15.88|16.45|16|17.12|17.4|18.61||19.46|17.86|15.98|15.51|15.59|15.23|15.35|15.2|14.36|14.05|14.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|1.97|2.1|2.07|2.25|2.17|2.1|2.19|2.22|2.15|2.1|2.1||2.22|2.19|2.2|1.72|1.97|2.1|2.2|2.21|2.23|2.24|2.25|2.3|2.29|2.28|2|2.41|2.41|1.95|2.04||2|2.05|2.07|2.2||2.3|2.19|2.01|2.25|2.3|2.1||1.95|1.95|1.86|1.99||2|1.9|2.1|1.71|1.8|1.92|1.8|1.99|1.93|1.9|1.93|1.8|1.82|1.9|1.84|1.88|1.9|1.75|1.75||1.56|1.85|1.9|1.85|1.82|1.8|1.8|1.85|2|1.95|2|2.1|2.18|2.17||2.28|2.29|2.26|2.12|2.1|2.05|2.1|2.05|2.05|2.1|2.1|2.05|2.1|1.95|2|1.8|1.91|1.89|1.87|1.83|2.05||2.04|2.03|1.84|1.9|1.85|1.84|1.84||1.8|1.8|1.8|2.01|2.15|2.15|1.94||1.94|||1.82|1.85|1.88|1.87|1.95|1.95||1.88|1.99|2.1|1.9|1.9|1.88|1.94|1.88|1.99||1.85|1.75|1.65||1.7|1.73|1.51|1.7|1.71|1.7|1.7|1.79|1.85|1.79|1.71|1.78|1.76|1.74||||1.81||1.8|1.79|||1.7|2|2|||1.997|2|1.88|1.9|1.945|1.9||1.9|1.69|1.69|1.75|1.75|1.85|1.75|||1.75|1.65|1.61|1.85|1.64|1.45|1.47|1.45|1.13|1.04|1.2||1.15|1.15||1.14|1.19|1.14||1.25|1.25|1.25||1.19|1.18|1.18|1.06|1.1|1.09|1.14|1.23|1.15|1.14|1.2|1.1|1|0.85||1.25|1.15|1.06|1.31|1.25|0.97|0.97|||0.82|0.82|0.84|||0.775|||0.82|0.97||0.88|0.88|0.87|
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.751|2.75|2.75|2.75|2.5|2.1|1.95|2|1.8|1.601|1.701||1.7|1.7|1.72|1.9|1.701|1.905|1.8|1.9741|1.7|1.99|1.725|1.7|1.801|1.801|1.701|2.0242|1.799||1.8||1.9|2|1.651|1.901|1.856|1.502|1.502|1.501|1.6|1.599|1.321||1.434|1.349|1.3|1.3||1.75|1.6|1.6|1.35|1.3401|1.4|1.295|1.4|1.301|1.55|1.4|1.4|1.2|1.38|1.399|1.4|1.55|1.55|1.798||1.7|1.701|1.775|1.8|1.8|1.9|1.9|1.95|1.9|1.8|1.55|1.544|1.506|1.451|1.402|1.49|1.5|1.5|1.401|1.401|1.5|1.5|1.5|1.6|1.595|1.551|1.694|1.7||1.601|1.6|1.73|1.7|1.691|1.751|1.8|1.8|1.801|1.831|2|1.902|1.95|2.002|2|1.9|1.8|1.751||1.901|2|1.9|1.995|1.9|1.9|2.1|2.02|2.91|2.7|2.49|1.75|1.3|1.25|||1.25|1.25|1.2|1.2|1.225|1.101|1.2|1.205|1.2|1.05|0.95|0.851|0.851|0.8|1.01|1.001||1|||1|1.1||1.026|1.045|1.025|1.1|1.1|1.08|1.125|1.05|1.051|1.1|1.15|1.095|1.1|||1.05||1.1|1.149|1.003|1|1.051|1.309|1.3|1.199|1.121|1.1|1.2|1.051|1.1|1.045|1.1|1.064|1.1|1.001|1.09|1.097|1.1|1.1|1.1|1.14|1.101|1.101|1.25|||1.4||1.4|1.4|1.32|1.3||1.3|1.3|1.199|1.103|1.101|1.15|1.2||1.08|1.02|1.02|1.05|1.03|1.099|1.037||1.037|1.1||1.2|1.15|1.15||1.15|1.15|1.05|1|1.003|1.09|1.003|1.1|1.003|1.001|1.1|1.099|1.05|1.001|1.025|1.025|1.08|1.1|1.15|1.15
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.01|20.92|20.67|20.75|20.91|20.18|20.28|20.57|21.5|20.75|20.44||20.04|19.83|19.81|19.83|20.06|20.48|20.13|20.28|20.28|20.32|20.63|21.06|21.25|21.07|21.24|20.38|20.18|20.29|19.81||19.85|20.66|21.24|20.02|22.99|23.53|24.07|23.79|24.02|24.41|24.56||24.91|25.1|25.21|25.1||25.17|24.26|24.56|24.37|24.47|23.55|24.19|24.04|24.46|24.81|25|24.92|24.86|25.07|24.74|25.05|25.1|24.81|25.39||25.27|25.25|25.29|25.21|25.35|25.2|25.61|25.35|25.35|25.53|25.32|25.14|25.13|24.68|24.92|25|24.55|25.25|24.91|24.21|24.5|24.58|24.34|24.06|24.19|24.1|23.88|23.86|23.75|23.57|23.45|23.98|23.72|23.64|22.98|23.07|23.19|23.2|23.35|23.06|23.3|23.64|23.75|23.78|23.48|23.91|23.86|23.8|24.04|24.3|24.14|24.4|24.1|24.48|24.5|24|24.28|24|24|24.03|24.01|23.93||24|23.56|23.5|22.98|22.84|22.12|22.1|22.35|22.51|22.39|22.2|22.57|22.38|22.33|21.82|21.72|21.32|20.97|21.1|21.33|21.62|22.05|22.02|21.46|21.47|21.39|21.43|21.85|21.6|21.41|21.03|21.07|21.26|21.2|21.72|21.7|21.7|22.14|21.63|22.2||22.61|22.5|21.88|21.79|21.98|21.69|21.92|22.48|22.8|22.89|22.79|22.8|22.61|22.95|22.77|22.88|22.89|23.06|22.66|22.76|22.47|22.18|22.46|22.45|23.08|22.5|22.28|22.79||22.74|21.82|21.26|21.19|21.09|21.08|20.97|21.48|21.93|21.36|20.76|21.62|21.95|21.86|21.65|22.61|22.17|22.85|23.03|22.85|22.92|22.29|22.88|22.65|22.05||21.55|20.55|21.29|21.5|21.55|22.05|21.8|21.65|21.1|21.45|22.12|22.45|22.5|22.63|22.68|22.55|21.53|22.09|22.51|22.56|23.06|23.21|22.6|22.07
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|23|22.82|22.86|22.44|22.27|22.1|21.76|21.31|21.23|21.21|20.96||20.95|20.93|20.65|20.48|20.93|21.12|20.98|20.65|20.48|20.18|20.2|20.4|20.1|20.28|20.75|20.68|20.99|20.75|20.49||20.04|19.76|20.67|21.12|21.07|21.18|21.86|21.59|21.42|22.27|22.07||22.75|22.6|22.78|22.46||22.28|22.27|21.6|21.86|21.82|20.75|20.6|20.85|20.79|22.51|22.54|22.96|22.84|22.74|22.08|22.01|22.1|21.91|22||22.16|21.51|21.76|21.44|21.05|21.06|21.33|21.01|21.26|20.7|20.49|20|19.57|19.65|19.6|19.51|19.51|19.48|19.36|19.35|19.31|19.11|18.76|18.63|18.55|18.5|18.32|18.05|18.01|17.75|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.57|16.32|16.73|16.78|17.15|16.88|16.65|16.99|17.03|16.42|16.46||16.51|16.45|16.2|16.07|16.38|16.25|15.97|15.51|15.03|14.35|13.74|11.22|10.99|11.46|11.31|11.39|11.26|10.88|10.78||10.32|10.3|10.43|10.75|10.14|10.25|10.15|10.07|10.52|11.2|11.41||11.52|11.77|11.73|11.8||12.21|12.4|11.98|12.05|11.9|11.21|11.08|11.29|11.49|11.69|11.53|11.57|11.71|11.89|11.7|11.76|11.63|11.34|11.48||11.91|11.99|12.16|12.24|11.9|11.99|12.43|12.54|12.3|12.26|12.78|12.48|12.3|12.04|11.62|11.62|12.18|12.16|12.3|12.97|15.11|14.88|14.73|14.73|14.91|14.84|14.82|14.72|14.67|13.85|13.11|12.94|13|13.82|14.53|15.49|15.6|16.15|16.18|15.86|15.73|15.96|16.32|16.34|16.37|16.67|16.72|16.72|16.58|17.24|17.33|17.3|17.46|17.48|17.51|17.36|17.28|18.01|17.95|18.14|18.34|18.35||18.72|18.68|18.9|19.29|19.93|19.46|19.29|19.31|19.37|19.1|18.4|18.67|22.16|22.14|21.97|22.03|22.29|22.59|22.38|23.06|23.2|23.25|23.2|22.95|22.54|22.2|22.13|22.01|21.87|21.75|21.82|21.65|21.72|21.66|22.03|21.61|21.59|22.05|22.16|22.75||23.69|23.52|24.01|23.94|23.81|25.15|25|25.24|24.89|24.7|24.59|24.41|24.17|23.11|22.9|23.03|23.23|23.42|23.52|23.81|23.15|22.83|22.48|22.63|22.74|22.2|22.74|23.06||22.76|22.87|22.85|22.62|22.96|22.71|22.22|22.84|23.93|24.45|24.1|24.3|24.34|24.39|24.45|23.91|23.4|22.43|21.38|21.14|21.84|21.81|22.09|21.93|21.98||21.92|21.84|21.23|21.49|21.61|21.8|22.28|21.44|21.82|22.21|22.48|22.62|22.4|22.15|21.54|21.2|20.99|21.41|21.26|21.31|21.05|20.85|20.5|20.15
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|19.9|19.57|20.18|21.36|21.63|23.02|22.91|22.95|23.06|22.69|22.55||22.28|21.96|21.86|21.82|22.18|22.2|22.06|22.05|21.84|20.65|21.31|21.54|21.32|21.51|21.77|22.03|22.67|22.14|21.28||20.42|20.56|21.45|21.48|20.87|20.97|21.3|21.15|21.52|22.58|21.33||22.03|22.33|21.58|21.18||21.26|20.17|19.74|19.85|19.59|18.81|18.82|18.19|18.33|17.82|17.48|17.18|17.14|17.45|17.5|17.49|17.2|17.05|17.08||16.8|16.55|16.46|16.48|15.48|15.45|15.73|15.55|15.68|15.52|15.33|15.37|15.71|15.29|14.8|15.39|15.28|15.22|17.71|16.72|16.64|16.37|16|16.34|16.91|17.48|18.06|17.53|17.16|17.11|16.6|16.16|15.88|15.99|16.04|15.99|16.04|16.26|16.31|15.7|15.58|16.24|16.1|16.09|16.13|16.54|16.57|16.74|17.11|17.17|17.23|17.15|17.13|17.41|18.01|17.92|17.79|18.36|18.42|18.42|18.53|18.72||18|18.03|18.16|17.95|17.62|17.35|17.03|17.24|17.63|17.44|17.11|16.78|16.8|16.8|16.55|16.54|16.78|16.8|16.84|17|16.9|16.87|17.06|17|17.22|17.58|17.85|18.06|18.25|18.16|17.93|17.93|18.04|18.31|18.29|17.99|17.76|18.36|18.46|18.96||19.54|19.55|19.54|19.6|19.55|19.65|19.62|19.73|19.64|19.75|19.64|19.34|19.4|19.36|19.24|19.05|19.08|19.3|18.93|18.58|17.82|18|18.19|18.19|18.28|18.15|17.79|17.99||18.12|17.84|17.69|17.23|17.84|17.41|17.44|17.78|18.37|18.12|17.99|18.51|18.54|18.3|18.36|18.29|19.42|18.9|19.86|19.36|19.53|20.32|20.72|20.37|20.41||20.35|20.27|20.04|19.78|19.68|20.08|20.46|20.38|20.37|20.54|21.05|21.15|21.07|20.89|20.54|20.37|20.56|20.33|19.78|19.83|20.22|20.03|20.26|20.65
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.55|14.57|14.57|14.65|14.45|14.02|14.08|14.4|14.23|14.11|13.9||13.57|13.52|13.45|13.78|13.67|13.43|13|12.94|12.04|11.83|12.45|12.55|12.52|12.54|12.37|12.38|12.16|12.13|12.04||12.03|12.03|11.74|11.71|11.67|11.71|11.74|11.53|11.36|11.95|12.06||12.35|12.32|12.36|12.15||12.04|12.04|11.87|11.23|10.88|10.29|10.22|10.28|10.5|10.69|10.63|10.65|10.85|10.86|10.74|10.77|10.48|10.49|10.78||11.18|11.28|11.32|11.11|10.91|10.9|10.98|10.92|10.75|10.73|10.65|10.66|10.65|10.48|10.27|10.3|9.93|10.07|9.68|9.44|10.14|12.42|12.07|12.23|12.09|11.91|12.01|11.77|11.84|11.4|11.14|11.32|11.14|11.19|11.41|11.75|12.09|12.87|13.23|12.82|13.13|13.31|13.59|13.14|13.03|13.11|13.34|13.43|13.61|13.78|13.63|13.4|13.48|13.81|13.74|13.73|13.86|14.02|14.15|14.17|14.21|14.13||13.98|14.02|14.14|14.1|13.99|13.83|13.85|13.96|14.05|13.97|13.69|13.85|13.67|13.57|13.51|13.25|13.24|13.22|13.24|13.39|13.35|13.34|12.94|13.32|13.23|13.4|13.54|13.61|13.47|13.1|13.29|13.26|13.6|13.58|13.83|13.62|13.48|13.77|13.88|14.16||14.68|14.44|14.34|14|14.08|14.42|14.2|14.36|14.54|14.53|14.56|14.1|14.2|14.08|14.01|14.01|14.18|14.23|14.12|13.98|13.5|13.33|13.44|13.42|13.66|13.76|13.85|13.99||13.62|13.35|12.96|12.94|13.15|12.78|12.71|13.17|13.54|13.3|13.01|13.05|12.86|13.04|13.14|13.4|13.16|12.91|12.57|13.31|13.51|13.73|13.5|13.33|13.12||13.06|13.02|12.52|12.74|12.54|12.85|13.49|13.35|13.29|13.26|13.62|13.93|13.67|13.58|13.1|12.94|13.19|13.66|13.8|14.24|13.9|13.76|13.5|13.53
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|17.93|17.78|17.59|17.61|16.9|16.04|15.9|15.6|15.6|15.61|15.51||15.7|15.41|15.2|15.44|15.54|15.61|15.15|14.65|14.48|14.07|14.43|14.27|14.44|14.45|14|13.52|13.26|13.55|13.87||14|14.14|14.25|14.52|14.6|15.01|14.88|15|15.08|16.02|16.14||16.23|16.44|16.3|16.44||16.28|16.25|16.34|16.05|15.96|14.96|15.04|15.21|15.17|15.38|15.09|14.48|14.81|15.64|15.77|15.88|15.78|15.58|15.73||16|16|16|16.1|16.01|16.13|16.69|16.98|17.49|17.59|17.89|17.35|15.1|16.2|16.15|16.06|16.41|16.43|16.42|16.41|16.2|16.08|15.98|16.16|15.81|15.88|16.3|15.76|15.83|15.67|14.7|14.76|14.5|14.4|15.25|15.27|16|16.2|17|15.91|15.78|16.85|17.31|17.52|17.76|18.52|17.74|17.76|18.36|18.6|18.17|17.83|18.23|18.3|17.52|16.5|16.82|17.07|16.65|16.88|16.78|16.61||16.75|16.68|17.14|17.29|17.62|17.1|16.81|16.38|16.17|15.92|14.91|14.48|14.43|14.35|14.03|15.45|15.4|15.41|15.69|15.68|15.28|16.21|16.73|16.29|16.3|16.76|16.62|16.58|16.61|16.01|15.94|15.84|15.89|16.08|16.5|15.86|15.43|16.81|16.64|18.05||18.85|18.65|18.91|18.82|18.64|18.72|18.42|18.55|18.25|18.2|18.7|18.37|18.46|17.92|17.52|17.87|18.45|18.65|18.32|18.06|18.12|17.73|17.1|17.7|17.4|17.36|16.56|16.54||15.76|15.35|14.42|14.27|14.31|12.51|12.6|12.5|12.24|12.36|11.66|12.22|11.8|13.07|13.12|13.01|12.92|13.06|12.85|17.01|17.9|18.6|19.54|18.97|18.1||17.25|15.81|15.18|16.44|18.11|19.37|18.22|18.09|18.07|19.9|20.64|21.12|20.5|19.73|19.97|21.06|21.59|21.1|20.85|21.72|22.18|22.46|22.66|21.72
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|105.36|104.58|105.69|102.12|96.06|97.14|97.56|99.06|98.4|101.22|97.74||96.12|97.02|94.68|95.34|99.3|97.32|96.9|94.5|99.12|97.14|94.8|93.54|95.46|99.48|98.1|98.76|98.46|96|92.574||92.4|92.16|94.2|89.88|87.18|92.16|92.1|92.76|94.26|94.47|94.26||96.42|97.5|97.44|98.1||98.711|101.28|104.04|101.28|97.62|90.9|89.28|89.22|91.2|95.64|95.76|100.02|100.32|100.62|103.08|105.6|105.93|99.42|106.8||116.76|118.56|120.54|121.02|118.8|117.18|120|123.061|120.12|116.22|119.46|113.52|113.13|104.1|100.08|98.988|98.43|102.42|101.52|101.28|99.84|98.1|97.98|101.16|103.44|103.26|102.12|100.5|101.52|97.5|96.87|96.24|100.14|99.66|102.54|102.18|106.89|106.47|106.5|108.54|110.7|112.02|110.46|113.16|113.13|114.66|114.42|112.518|114.54|116.1|116.46|116.7|116.1|116.1|116.22|116.1|116.76|117.54|119.7|120.24|119.88|119.88||118.92|119.34|120.06|120.42|121.38|120.96|122.64|123.66|121.44|120.18|119.64|119.76|120.42|121.08|121.95|122.52|136.62|137.52|138.51|137.52|136.68|138.24|137.76|136.692|134.4|134.76|137.88|136.5|137.688|135.72|137.64|137.04|136.32|136.92|136.2|138.48|140.4|141.06|142.86|144.18||145.86|145.98|146.04|144.66|144.12|144.72|142.261|141.66|139.86|138.24|139.17|141.54|143.46|143.7|144.24|144.9|145.86|145.92|146.76|144.72|143.7|142.68|138|139.8|141|140.97|139.92|137.58||137.76|138.24|137.88|139.92|140.52|135.84|139.133|143.7|143.94|142.68|142.68|142.8|145.74|147.42|150|150|159.6|157.74|159.78|156.84|158.82|157.92|160.23|155.52|153.06||147.75|146.22|144.181|143.34|143.49|143.1|148.11|145.528|144.36|145.56|147.66|149.76|147.799|146.22|148.14|145.2|147.6|146.22|145.2|144|144|144.42|141.96|140.28
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.75|11.4|12.16|12.4|12.36|12.55|12.1|12.25|12.5|12.41|12.41||12.5|12.23|11.48|11.2|11.14|11.6|11.95|11.52|11.73|11.12|10.1|10.31|10.67|11.53|11.71|11.99|11.69|11.44|11.51||11.29|11.37|11.25|11.95|11.56|11.88|11.46|11.41|11.5|12.3|13.43||13.43|13.29|13.5|13.35||12.7|12.79|12.46|12.11|11.65|10.8|10.75|10.55|9.94|10.03|10.39|10.59|10.95|12.29|12.57|12.73|12.38|12.24|13.47||14.82|15.04|15.13|15.05|15.24|15.35|15.6|15.41|15.03|14.95|14.81|14.61|15.09|14.78|14.03|13.78|13.86|13.91|14.19|13.98|14.08|14.73|14.53|15.1|15.16|15.28|15.56|15.59|15.59|14.83|15.08|15.1|15.08|14.95|16.54|16.33|17.16|17.5|17.46|17.02|17.51|17.75|18|17.88|17.73|18.62|18.72|18.95|19.24|19.33|19.28|19.19|19.41|19.33|19.05|18.92|18.65|18.76|18.8|18.85|19.21|19.02||19.5|19.44|19.42|19.32|19.25|19.54|19.61|19.55|19.75|19.65|19.75|19.52|19.11|18.88|19.51|19.31|19.4|19.6|20.01|19.86|20|19.99|20.8|21.46|21.38|21.87|22|21.83|21.61|21.46|21.71|21.8|22.21|22.21|22.65|22.5|22.08|22.36|22.51|22.06||22.74|22.32|23.02|22.84|23.09|23|22.5|22.89|22.47|21.81|22.02|21.4|20.97|20.19|21.25|21.53|21.27|20.96|20.75|20.53|20.52|20.29|20.29|20.28|19.95|19.88|19.5|19.5||19.51|19.02|18.93|18.92|19|18.55|17.95|19|18.27|18.75|18.45|17.96||||||||||||||||||||||||||||||||||||||
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|17.66|18.07|18|17.87|17.82|17.98|17.74|17.61|17.98|18.12|18.29||17.91|17.64|17.14|16.9|17.29|17.61|17.34|17.43|17.66|17.03|17.12|17.52|16.82|16.81|16.46|16.32|15.64|16.72|17.49||18.33|18.2|17.53|17.44|17.81|18.54|18.63|18.64|18.52|18.52|19.05||19.62|19.53|19.67|19.56||19.05|19.12|18.71|18.9|18.33|17.53|17.34|17.41|18.05|19.26|19.6|19.35|19.37|19.1|18.57|18.02|17.8|17.49|18.31||18.97|19.17|18.96|18.72|18.79|18.78|19.81|19.91|20.43|20.12|20.27|20.33|20.14|20.15|20.36|19.93|19.89|19.88|19.68|18.35|18.92|18.06|17.53|17.53|17.49|17.41|17.14|17.19|17.22|16.61|16.25|16.4|16.34|16.06|16.02|16.04|16.18|16.65|16.57|16.67|17.05|17.2|17.15|17.53|17.63|17.81|18.27|19.22|19.61|20.05|19.58|19.39|19.1|19.07|19.22|19.09|19.25|19.55|19.47|19.61|19.83|19.63||19.53|19.33|19.54|19.59|19.05|18.67|18.2|18.42|18.37|18.05|17.59|17.31|17.11|17.07|16.82|16.51|16.51|16|15.9|15.62|15.48|15.28|15.79|15.88|15.98|16.1|16.58|16.65|16.68|16.89|16.29|15.83|16.36|16.4|16.7|16.45|16.4|16.92|16.68|16.8||16.91|16.69|16.54|16.4|16.52|16.48|16.48|16.4|16.4|16.4|16.4|16.31|16.35|16.4|16.31|16.41|16.55|17.22|17.22|16.83|15.98|15.69|15.72|16.23|16.4|16.61|16.59|16.94||16.88|16.02|16.37|16.26|16.17|16.54|16.2|16.67|17.21|17.15|16.49|16.59|16.77|16.8|16.83|16.88|16.82|16.83|17.19|17.15|17.24|17.57|17.87|18.47|19.53||18.27|16.68|16.41|16.38|16.65|16.68|16.9|16.67|16.52|17|17.22|16.64|16.48|16.23|15.98|15.98|15.94|16.35|16.09|16.09|15.93|15.77|15.93|15.97
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|12.75|12.75|12.85|12.81|12.82|12.76|12.69|12.79|12.907|12.88|12.86||12.87|12.89|12.86|12.76|12.74|12.825|12.78|12.8|12.74|12.65|12.66|12.67|12.58|12.73|12.77|12.92|12.9|12.81|12.87||12.58|12.66|12.87|12.6|12.75|12.87|12.81|12.66|12.64|12.93|12.62||13.02|12.93|12.88|12.77||12.26|12.57|12.58|12.53|12.58|12.31|12.25|12.32|12.28|12.4|12.39|12.27|12.3|12.42|12.274|12.3|12.25|12.16|12.29||12.28|12.27|12.25|12.17|12.16|12.19|12.31|12.38|12.4|12.43|12.33|12.25|12.21|12.17|12.175|12.12|12.11|12.127|12.12|12.03|12|11.89|11.81|11.79|11.72|11.7|11.76|11.68|11.68|11.68|11.597|11.75|11.69|11.71|11.74|11.74|11.61|11.75|11.63|11.48|11.495|11.5|11.5|11.5|11.51|11.56|11.566|11.5|11.5|11.94|11.848|11.852|11.85|11.94|11.95|11.93|11.91|11.41|11.35|11.45|11.41|11.42||11.26|11.21|11.37|11.32|11.32|11.32|11.22|11.23|11.29|11.27|11.14|11.17|11.14|11.2|11.3|11.1|11.05|11.12|11|11|11|11.01|11.05|11.05|11.09|11.07|11.2|11.27|11.25|11.2|11.18|11.14|11.15|11.18|11.24|11.074|11.05|11.2|11.14|11.26||11.36|11.35|11.35|11.35|11.33|11.47|11.332|11.24|11.37|11.52|11.49|11.37|11.05|10.87|10.84|10.87|10.86|10.9|10.83|10.76|10.79|10.67|10.65|10.744|10.76|10.69|10.685|10.75||10.7|10.67|10.65|10.65|10.59|10.56|10.56|10.56|10.66|10.61|10.57|10.57|10.58|10.5|10.41|10.45|10.315|10.26|10.25|10.3|10.38|10.45|10.41|10.31|10.28||10.24|10.17|10.13|10.15|10.12|10.15|10.14|10.08|10.09|10.12|10.27|10.31|10.33|10.25|10.24|10.24|10.27|10.35|10.46|10.48|10.47|10.48|10.5|10.51
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.34|20.62|21.26|21.22|21.87|21.98|21.82|22.4|22.79|22.54|22.56||22.51|22.7|21.83|21.81|21.56|21.68|21.59|21.51|21.7|21.41|22.08|22.25|22.36|21.76|21.82|22.25|22.66|21.95|22.49||21.98|21.86|21.71|20.97|20.8|21.21|21.26|21.03|21.17|21.47|21.29||21.76|21.82|22.07|21.87||21.95|22.01|21.75|21.65|21.44|20.65|20.5|20.37|20.56|20.93|20.63|19.43|21.02|21.02|20.87|20.99|20.6|20.62|20.84||20.72|20.26|19.79|19.73|18.7|18.88|18.75|18.68|18.85|18.86|19.36|20|19.79|20.94|21.07|21.05|21.3|21.22|20.97|20.34|20.33|19.07|20.22|20.32|20.33|20.08|19.98|19.73|19.46|19|17.51|18.55|18.25|18.21|18.76|19.01|18.76|18.64|18.54|20.08|20.05|20.53|20.62|20.83|21.03|21.28|21.1|21.63|21.93|22.24|22.31|22.12|22.11|22.5|22.56|22.42|22.4|22.49|22.6|22.77|23.02|22.91||22.93|22.78|22.82|22.48|22.46|22.51|22.46|22.4|22.24|22.11|21.98|21.96|21.89|21.9|21.9|21.86|22.16|22.17|22.03|21.82|21.79|22.11|22.26|22.13|21.88|21.94|22.03|22.11|22.29|22.03|22.42|21.58|20.94|22.4|22.34|21.87|21.64|22.17|22.14|22.81||22.73|22.66|22.45|22.26|21.86|21.51|21.56|21.74|21.8|21.76|21.75|21.82|21.53|21.49|21.82|21.95|21.89|22.34|22.36|22.07|21.72|21.11|21.01|21.16|22.05|22.2|22.21|22.37||21.92|21.66|21.31|21.98|21.51|21.11|20.72|21.23|21.76|21.77|21.38|21.62|21.34|21.57|21.67|22.12|22.03|22.16|22.39|22.19|22.82|23.05|22.78|22.17|21.83||21.82|22.28|23.28|23.35|23.26|24.1|25.01|24.62|24.52|24.7|25.19|24.74|24.39|24.22|24.19|24.4|24.68|24.76|24.64|25.1|25.43|25.4|25.71|25.6
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|13.03|12.99|12.88|12.69|12.65|12.81|12.83|13.02|12.79|12.6|12.6||12.56|12.36|12.15|12.35|12.64|12.68|12.61|12.54|12.59|12.16|12.16|12.39|12.38|12.79|12.84|12.86|12.7|12.6|12.36||12.11|12.15|12.25|12.27|12.21|12.45|12.76|12.52|12.5|12.99|13.15||13.6|13.58|13.63|13.55||13.52|13.6|13.71|13.36|13.13|12.75|12.62|12.76|12.55|12.56|12.5|12.28|12.5|12.29|12.25|12.31|12.18|12.1|12.16||12.24|12.32|12.3|12.36|12.33|12.29|12.51|12.49|12.29|12.15|12.25|12.28|12.25|12.5|12.73|12.33|12|12.45|12.09|11.37|12.39|11.97|11.79|12.15|11.97|11.85|11.7|11.56|11.63|11.87|11.37|11.41|11.34|11.38|11.6|11.43|11.25|11.54|11.8|11.5|11.52|11.87|12.25|12.35|12.18|12.5|12.44|12.08|12.33|12.74|12.58|12.55|12.85|13.18|13.3|13.2|13.37|13.81|13.93|13.94|13.9|13.9||13.96|13.98|13.83|13.89|13.78|13.63|13.46|13.47|13.17|13.61|13.58|13.19|13.27|13.58|13.9|13.9|13.87|13.81|13.6|13.31|13.24|13.73|13.55|13.86|14.04|14.48|14.65|14.69|14.74|14.72|14.73|14.74|15.09|15.09|15.29|15.16|15.07|15.55|15.51|15.64||15.81|15.74|15.81|15.61|15.53|15.35|15.16|15.24|15.59|15.18|14.95|14.75|14.64|14.65|14.7|14.79|15.02|14.97|14.96|14.87|14.34|14.3|14.29|14.63|14.61|15.59|15.58|15.75||15.58|15.76|15.58|15.34|15.62|15.17|14.94|15.49|16.11|16.16|15.6|15.77|15.71|16.08|16.3|16.5|16.3|15.96|16.09|15.62|16.21|15.74|15.56|15.06|14.02||14.12|13.96|13.46|13.63|13.82|14.11|14.33|14.2|14|14.42|14.85|15.13|14.71|14.31|14.03|13.99|14.26|14.29|14.22|14.75|14.77|14.77|14.84|14.88
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|10.09|9.8|9.75|9.72|10.09|10.08|10.05|10|10.21|10.4|10||10.29|10.53|10.51|10.59|10.49|10.81|10.41|10.03|10.93|10.54|9.98|10.62|9.98|10.31|10.02|9.6|9.39|10.01|9.84||9.79|9.5|9.5|9.39|9.11|8.5|8.05|7.43|7.62|7.76|7.13||7.46|6.72|6.68|6.48||6.37|6.4|6.41|6.28|7.28|7.52|7.58|7.4|7.4|7.4|7.65|7.6|7.6|7.51|7.6|7.53|7.58|7.25|7.21||7.5|7.5|7.96|8.02|8.2|7.67|7.2|7.2|7.12|7.12|6.96|7.17|7.12|7.05|6.61|6.66|6.54|6.71|6.62|6.61|6.86|6.01|6.52|6.4|6.8|7.24|7.29|7.09|6.95|6.21|5.85|5.78|5.5|5.59|6.21|6.35|6.41|6.41|6.46|6.5|6.55|6.44|6.36|6.5|6.54|6.4|6.62|6.7|7.12|7.1|7.14|6.91|7|7|6.87|7.25|7.38|7.26|7.68|8|7.99|7.84||7.26|7.1|6.4|6.21|6.26|6.31|6.35|6.42|6.35|6.65|6.71|7.26|7.32|7.32|7.44|7.33|7.49|7.71|7.69|7.45|7.33|7.71|7.75|7.87|7.68|8|8|8.01|8.05|8.11|8.13|8.13|8.35|8.4|8.88|8.89|8.89|9.05|9.1|9.05||9.1|9.01|9|9.1|9.05|9.15|9.12|9.05|9.04|9.11|10.6|10.39|10.18|9.69|9.26|9.33|9.5|9.32|9.22|9.34|9.5|9.23|9.43|8.92|8.88|8.99|8.9|8.9||8.91|8.83|9.88|9.93|9.81|9.7|9.6|9.56|9.44|10|9.85|10.02|10.24|10.01|9.5|8.28|8.9|8.26|8.26|8.4|8.5|8.89|8.51|8.77|8.68||8.72|8.85|9.04|9.25|8.86|9.07|8.81|9.1|9.6|11.4|11.81|12|12.16|12.41|12.47|12.9|12.17|11.89|11.49|12.2|12.65|12.67|12.27|12.2
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.87|9.59|9.88|9.3|9.33|9.32|9.31|9.42|9.6|9.52|9.48||9.61|9.54|9.37|9.38|9.91|9.9|9.72|9.7|9.45|8.95|8.92|8.87|9.02|9.4|9.47|9.5|9.5|9.5|9.58||9.69|9.79|9.63|9.75|9.81|10.05|9.87|9.81|9.62|10.1|10.24||10.58|10.76|10.82|10.88||10.84|10.66|10.63|10.22|10.22|9.8|9.64|9.61|9.67|9.84|10.06|10.01|10.14|10.28|10.24|9.98|9.47|9.39|9.73||10.09|10.53|10.53|10.36|9.9|9.96|9.9|9.96|10.05|10.1|10.46|10.52|10.41|10.6|10.46|10.42|10.19|10.36|10.12|9.66|9.66|9.22|9.14|9.61|9.56|9.43|9.5|9.28|9.27|9.31|9.52|9.74|9.56|9.6|9.9|9.67|10.27|11.02|11.21|11.4|11.47|11.76|12.54|12.78|12.67|13.02|13.21|13.24|13.22|13.35|13.25|13.2|13.33|13.63|13.66|13.76|13.87|14.07|14.27|14.22|14.1|14.45||14.4|14.37|14.68|14.83|14.67|14.49|14.6|14.29|14.31|14.33|14.16|14.27|14.42|14.63|14.85|14.74|14.9|15.02|14.94|14.79|14.66|14.84|14.55|14.15|13.93|13.97|14.25|15.47|15.55|15.25|15.34|15.32|15.47|15.54|15.72|15.7|15.74|16.29|16.54|16.85||17.05|16.91|16.75|16.43|15.78|15.51|15.41|15.7|16.02|16.2|16.18|15.93|15.71|15.83|16.02|16.15|16.52|16.56|16.6|16.62|16.09|15.7|15.36|15.59|15.68|15.74|15.74|16.19||15.5|15.47|15.45|15.29|15.71|15.78|15.89|15.87|16.56|16.37|16.15|16.14|16.06|16.47|16.95|17.1|17.06|16.64|16.1|16.05|16.24|16|17.63|17.43|17.25||17.29|17.31|17.06|17.23|17.06|17.98|18.38|18.3|18.18|18.28|18.64|18.85|18.81|18.3|18.26|18.05|18.12|18.3|18.31|18.36|18.23|18.52|18.25|18.25
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.57|12.34|12.26|12.19|12.15|11.7|11.14|11.82|11.9|11.57|11.39||11.55|11.04|10.8|10.91|10.85|11|11.05|10.91|10.5|10.11|10.07|10.75|10.73|10.96|10.85|10.76|10.68|10.64|10.84||10.89|10.76|10.54|10.73|10.45|10.85|10.93|10.89|10.81|11|11.31||11.75|11.75|11.48|11.46||11.18|11.14|11.21|11.36|11.29|10.84|10.78|11|10.84|11|11|10.95|9.78|9.65|9.51|9.26|10|10.5|11||10.65|10.52|10.38|10.51|10.58|10.35|10.4|9.97|9.96|9.91|9.85|10.12|9.86|9.74|10.17|9.4|7.34|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.13|15.95|15.92|15.91|16.04|16.09|15.97|16.15|16.23|16.02|16.02||16.41|16.61|16.61|16.5|16.55|16.8|16.43|16|15.64|15.15|15.01|14.7|16.01|16.35|16.34|16.16|15.47|15.43|15.89||16.1|16.19|16.73|16.92|16.86|16.93|16.72|16.35|16.01|16.28|16.5||16.76|16.75|16.66|16.64||16.68|16.68|16.56|16.59|16.86|16.08|16.13|16.34|17.04|16.84|16.68|16.58|16.79|16.52|16.34|16.18|16.13|16.08|16.46||16.58|16.46|16.55|16.65|16.63|16.45|16.93|17.11|17.27|17.28|17.25|17.21|16.8|16.54|16.06|15.77|16|16.34|16.8|16.46|16.41|15.92|15.61|15.79|15.59|15.51|15.44|15.18|15.24|14.87|14.58|14.86|14.72|14.98|15.21|15.32|15.36|15.65|15.71|15.37|15.7|15.95|16.28|16.39|16.47|16.67|16.56|16.69|16.81|16.89|16.69|16.79|16.82|16.84|17.13|17.03|16.77|16.86|16.31|15.98|15.5|15.16||14.96|14.49|14.08|13.5|14.56|14.46|14.35|14.32|14.36|14.19|14.09|14.43|14.36|14.44|14.35|14.35|14.42|14.03|13.71|13.65|13.74|13.78|13.88|13.88|13.77|13.73|13.79|13.8|13.81|13.69|13.54|13.53|13.76|13.95|13.94|13.92|13.9|14.2|13.78|13.89||14.05|13.86|13.87|13.78|13.71|13.7|13.63|13.72|13.63|13.72|13.73|13.61|13.54|13.49|13.68|13.73|13.71|13.83|13.89|13.82|13.4|13.39|13.13|13.47|13.61|13.59|13.57|13.76||13.5|13.17|13.08|13.06|13.32|13.3|13.12|13.45|13.78|13.84|13.15|13.17|13.19|13.11|13.1|12.87|12.72|12.62|13.09|12.96|13.01|13.12|13.19|13.22|13.21||13.1|13.04|12.95|13.18|13.1|13.37|13.5|13.44|13.36|13.39|13.68|13.7|13.56|13.54|13.32|13.31|13.73|13.87|13.79|14.01|14.02|14.12|14.11|14.25
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|5.25|5.26|5.286|5.4|5.24|5.05|5.16|5.3|5.42|5.23|5.243||5.3|5.27|5.21|5.28|5.135|4.71|4.77|4.86|5.09|5.2|5.37|5.5|5.55|5.68|5.47|5.47|5.37|5.52|5.83||5.8|5.8316|5.8201|5.84|5.84|5.71|5.5|5.308|5.07|5.544|5.5||5.53|5.81|5.68|5.34||5.26|5.4|5.25|4.9|4.8|4.5|4.3|4.1|4|4.05|3.95|3.8|3.81|4|4.01|4.18|4.36|4.6|5.1||5.1|5.451|5.26|5.2|5.205|5.52|5.81|5.47|5.47|5.59|5.595|5.48|5.42|5.53|5.52|5.82|6|5.64|5.4536|5.21|5.1|5.2|5.23|5.67|5.09|4.94|4.92|4.93|4.93|4.01|4.46|4.66|4.64|5.01|5.42|5.67|5.63|5.84|5.82|5.62|5.85|6.28|5.62|5.76|5.889|5.69|5.61|5.75|5.84|5.66|5.56|5.56|5.651|5.87|5.84|5.86|5.79|5.66|5.5|5.54|5.85|6.01||5.85|5.88|5.95|5.95|5.8301|5.76|6|6.11|6.02|6.25|5.99|5.9|5.9|5.524|5.9|5.72|5.62|5.77|5.98|6.122|6.35|6.29|5.63|5.4|5.2|5.5|5.65|5.66|5.96|6.28|5.735|6.19|6.156|6.37|6.3|5.9|5.55|5.27|5.44|5.31||5.55|5.6|5.5|4.9|4.38|4.36|4.131|4.3|4.24|4.07|4.08|4.07|4.18|4.26|4.44|4.6|4.38|4.25|4.25|4.285|4.35|4.31|4.25|4.25|4.31|4.49|4.5|4.4201||4.4|4.27|4.27|4.25|4.26|4.41|4.64|4.66|4.6|4.58|4.5|4.75|4.81|4.86|4.78|4.76|4.82|4.92|4.85|4.79|5.1|5.42|5.5|5.61|5.21||5.1|4.74|4.81|5.29|5.58|5.57|6|5.76|6.25|6.92|7.21|7.495|6.8098|7.32|6.21|6.0825|6.691|6.8211|7.22|7.82|8.08|8.155|8.295|8.33
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|46.54|46.58|47.25|47|46.07|45.99|46.01|45.75|45.5|45.55|44.82||44.42|44.19|44|43.94|44.53|44.87|44.5|43.85|43.9|43.8|43.52|44.39|44.77|44.02|43.8|44.35|44.52|44.57|44.58||44.46|44.13|46.34|47|47.16|47.4|47.55|47.63|47.45|48.5|49.2||49.17|48.83|49|48.96||48.5|48.81|48.6|48.79|47.5|47.23|47.49|46.17|45.77|47.41|48|48.2|48.8|49.09|48.84|48.8|48.55|48.73|48.8||48.76|48.76|48.76|49.27|48.51|48.7|48.75|48.52|48.54|49.2|49.97|49.76|50|49.48|48.91|48.99|48.61|48.91|50.16|49.51|49.5|49.4|48.85|50.13|50.42|50.57|50.2|49.78|49.85|48.53|47.9|49|49.32|49.63|50.35|49.9|49.5|48.74|49.28|49|48.7|49.5|49.33|50.1|50.25|50.37|50.51|50.56|51.25|50.37|50.37|51.55|51.85|52|52.5|52.5|52.53|51.58|52.05|53.02|53.05|53||53|53.6|53.03|51.5|48.94|53.77|54.51||53.25|52.87|52.35|52.77|52.91|52.8|53.5|53.15|53.71|52.13|53.11|53.01|53.16|53.06|54.12|54.03|54.91|55|55.34|55.31|55.58|55.42|55.62|55.81|56.34|56.4|56.75|56.23|56.34|57.14|57.07|57.4||58.01|58.06|59.38|59.02|59.53|60.15|59.28|59.24|60.19||60|60.33|59.51|59.47|58.31|57.3|57.23|58|58.01|56.38|58.19|58.5|59.04|58.47|58.16|57.78|56.72|56.29||57.33|58.6|58.13|59.17|58.3|59.75|59.35|59.82|60.06|||58.7|58.77|59.15|58.6|58.52|58.5|58.5|58.2|58.35|58.01||58.35|57.66|57.34|||57|56.25|57.02|56.75|57.15||57.7|57.8|58.4|58.65|58.16|58.17|58.53|57.9|56.56|56.9|56.64|56.08|56.57|55.73|55.62|56|56.09
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.36|5.35|5.4|5.38|5.38|5.53|5.475|5.445|5.41|5.42|5.29||5.21|5.21|5.2|5.2|5.18|5.18|5.18|5.16|5.152|5.13|5.15|5.12|5.18|5.2|5.1|5.13|5.12|5.12|5.12||5.17|5.17|5.19|5.2|5.24|5.28|5.27|5.24|5.15|5.17|5.2||5.25|5.313|5.285|5.279||5.3|5.33|5.25|5.26|5.17|5.15|5.1|5.13|5|5.03|5.03|5.01|5.07|5.1|5.112|5.135|5.11|5.11|5.18||5.21|5.25|5.205|5.153|5.17|5.15|5.15|5.15|5.16|5.16|5.19|5.16|5.15|5.15|5.136|5.12|5.11|5.14|5.15|5.12|5.11|5.12|5.1|5.095|5.07|5.57|5.59|5.51|5.5|5.48|5.34|5.41|5.31|5.33|5.445|5.33|5.34|5.45|5.6|5.54|5.56|5.6|5.55|5.8|5.75|5.8|5.75|5.65|5.33|5.37|4.15|4.11|4.09|4.19|4.15|4.163|4.23|4.26|4.26|4.33|4.355|4.36||4.31|4.32|4.35|4.16|4.23|4.032|4.14|4.03|4|3.9|3.91|3.925|3.9|3.91|3.9|3.95|3.98|4.01|3.98|3.98|3.97|4.01|4|4|3.86|3.949|3.941|3.97|3.97|3.96|3.99|3.96|3.99|4.07|4.07|4.03|3.96|3.91|3.9|3.97||4.09|4.07|4.07|4.02|3.95|3.93|3.78|3.78|3.91|3.95|3.93|3.95|4|3.96|4.02|4.1|4.16|4.18|4.16|4.2|4.24|4.18|4.13|4.1|4.13|3.95|3.88|3.88||3.87|3.7|3.7|3.72|3.671|3.64|3.5|3.58|3.76|3.85|3.64|3.65|4.55|4.8|4.83|4.83|4.8|4.795|4.75|4.76|4.78|4.91|4.94|4.91|4.81||4.86|4.8|4.8|4.82|4.8|4.85|4.99|4.95|4.91|5.04|5.1|5.04|4.88|4.87|4.84|4.75|4.76|4.95|4.97|5.02|5.05|5.16|4.99|4.95
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.03|17.94|17.82|17.61|17.51|17.3|18.17|18.18|17.8|17.71|17.71||17.01|18.25|18.4|18.56|18.25|18.32|18.24|18.27|18.25|17.93|18.64|18.61|18.53|18.45|18.86|18.91|18.45|18.16|18||17.88|17.53|17.11|17.29|16.75|18.09|16.99|16.64|16.21|14.94|14.54||14.41|14.55|14.09|13.88||13.62|13|13|13.13|13.25|13.29|13.25|13.46|13.26|12.71|12.59|12.35|12.32|12.03|11.87|11.76|11.96|11.93|12.04||12|11.96|11.95|11.89|11.99|11.8|11.85|11.88|11.86|11.9|11.88|11.9|11.89|11.86|11.78|11.95|12.04|12|11.65|11.7|11.99|11.75|11.97|11.93|11|10.7|10.55|10.4|10.48|9.91|9.9|10.28|9.5|10.85|10.85|10.84|10.86|10.85|10.83|10.81|10.78|10.7|10.72|10.69|10.68|10.66|10.63|10.63|10.57|10.51|10.5|10.43|10.43|10.57|10.44|10.2|10.4|10.72|10.78|10.75|10.76|10.86||10.75|10.75|10.67|10.61|10.55|10.54|10.8|10.78|10.98|10.8|10.78|10.57|10.68|10.99|10.99|10.71|10.77|10.53|10.12|10.05|9.84|9.97|9.98|10.05|9.66|9.7|9.29|9.05|8.51|8.2|8.6|8.69|8.78|8.5|8.88|8.8|8.77|8.71|8.59|8.67||8.58|8.44|7.55|7.9|7.93|7.88|8.15|8.15|8.24|7.96|9.1|9.1|9.09|8.49|8.41|8.77|8.47|8.25|7.58|7.64|7.65|7.56|7.65|7.64|7.71|7.7|7.82|7.76||7.74|7.73|7.71|7.68|7.8|7.76|7.93|7.75|7.75|7.95|8.1|8.1|8.05|7.93|8.04|7.95|8.01|8.06|7.95|8.01|8.17|7.87|7.95|7.93|7.75||7.84|7.91|7.9|7.75|7.75|7.69|7.51|7.4|7.46|7.53|7.42|7.49|7.46|7.29|7.35|7.46|7.59|7.55|7.55|7.49|7.61|7.69|7.55|7.95
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|15.41|15.5|15.39|15.34|15.11|15.08|14.88|15.33|15.31|15.01|15.69||15.74|15.74|15.52|15.67|15.68|15.85|15.69|15.87|16.01|15.1|15.11|15.11|15.57|15.88|15.56|15.85|15.57|15.3|15.13||14.66|14.94|15.02|14.46|15.62|15.41|15.23|15.02|14.31|14.6|14.52||14.55|14.8|14.49|14.3||14.02|13.84|13.42|13.55|13.85|13.76|13.78|13.59|13.62|13.79|13.99|14.01|13.76|13.57|13.04|13.51|13.09|13.2|13.3||13.27|13.21|12.96|12.78|12.21|12.52|12.8|12.48|13|13|11.55|11.23|11.31|11.26|11.21|11.21|11.13|11.3|11.3|11.36|11.33|11.22|11.16|11.4|11.05|11.39|11.32|10.55|11.58|11.68|11.29|11.52|11.52|11.53|11.83|12|12.19|12.34|12.31|11.89|11.78|12.01|12.11|11.89|11.76|12.13|11.94|11.52|11.9|11.87|11.71|12.26|12.21|12.48|12.59|13.29|13.5|14.08|14.15|14.22|14.27|14.18||13.92|13.63|14.33|13.82|13.66|14.54|14.4|14.99|15.37|15.43|15.12|15.13|14.8|14.73|14.42|14.03|14.2|14.69|14.85|14.54|14.7|15.8|16.02|16.19|16.01|16.17|16.38|16.4|16.36|16.51|16.19|16.18|16.13|16.7|16.32|16.15|15.15|16.66|16.16|16.06||16.1|15.95|15.91|15.46|15.74|16.5|16.52|16.3|16.2|16.11|15.74|15.42|15.57|15.85|15.36|15.31|15.25|14.55|15.81|15.91|15.81|15.79|15.59|15.55|14.65|14.5|14.81|14.73||14.87|14.88|14.8|14.63|14.51|14.5|14.56|14.43|14.16|14.51|14.23|14.41|14.55|14.22|14.26|14.19|14.51|14.13|14.46|12.5|14.02|13.11|14.95|14.75|14.43||14.95|14.64|13.11|14.66|12.82|14.64|14.47|14.03|13.86|14|14|13.86|13.4|12.94|13.04|12.94|12.57|12.53|12.5|12.45|12.48|12.38|12.49|12.55
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|74.35|73.06|74.5|75.96||72.12|73.31|70.5|72.88|75.39|79.44||78.97|75.09|72.5|73.12|72.71|72.43|70.77|73.3|72.5|70.48|69.01|70.48|69.47|69.67|69.6|71.5|66.55|70.3|69.8||67.06|67.02|69.07|70.6|69.02|69.77|71.55|69.02|69.13|71.5|||72.9||72.7|71.53||71.85|71.5|71.68|70.99|70.02|69.55|69|68.5|69.49|69.3|69.1|71.48|71.65|71.62|71.5|72.51|72.39|71.12|72.4||71.47|73.05|71.55|71.57||72.06|72.66||73.45|73.25|73.57|72.01|74.15|74.99|73.74|73.79|71.5|72.55|72.5|72.5||71.5|71.5|71.39|73.18||66.2|71.18|71.82|66.86|69.87|71.39|66.03|64.41|65.04|68.9|69.3|71.5|71.51|71.72|71.5|72.07|71.47|71.5|71.65|72|72.05|71.5|72.19|72.19|71.46|72.64|71.56|72.12|72.04|72.21|72.01|72|71.51|70.5|72.39|71.66||70.59|71|72.18|72.43||69.72|71.65|71.39|72|71.55|70.95|70.45|69.88|69.91|69.51|68.16|69|68.3|68.22|68.23|68.6|68.81|70.32|69.85|68.62|69.29|69.06|68.6|68.7|68.42|68.41|68.12|69.01|67.9|68.51|67.23|68.25|68.67|68.01|66.61||68.39|67.02|67.08|65.12|63.41|64|64.25|63.89|62.53|62.61|65.38|66.01|66.1|66.23|66.87|67|67.72|69.09|67.53|68.65|65.1|65.76|65.92|66.89|67.31|67.03|68.05|67.65||66.85|68.01|68|68.47|68.15|67.27|65.5|69|70.99|68.23|65.75|66|64|66.01|66.36|68.6|68.29|70.75|70.95|70.68|70.5|71.15|72.11|71.52|71.16||72.47|71.1|71.12|70.92|70.39|71.1|73.3|73.43|73.21|73.5|74.07|74.51|74.66|75.06|73.17|73.31|75.33|75.61|74.05|75.65|75.35|75.41|75.6|75.3
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|25.89|25.79|25.89|25.85|26|25.69|25.28|25.27|25.35|25.4|25.34||25.52|24.69|24.39|24.05|24.13|24.36|24.27|24.23|24.07|23.27|23.87|24.01|24.08|24.02|24.06|23.99|23.39|22.92|22.68||22.09|21.99|22.21|22.19|21.95|22.31|22.22|21.76|21.2|21.8|22.44||22.67|22.53|22.39|22.55||22.52|22.65|22.28|22.37|22.08|21.32|20.87|20.91|20.94|21.86|22.04|22.39|22.2|22.47|21.93|21.32|21.18|21.05|21.83||22.05|21.26|20.6|20.46|20.21|20.32|20.53|20.26|20.36|20.57|20.4|20.45|19.8|19.8|19.92|20.24|20.92|20.52|20.37|19.08|20.7|20.55|20.22|20.13|20.06|20.07|19.64|19|17.99|18.84|18.72|18.67|18.15|18.21|18.59|18.23|18.6|18.48|18.66|18|18.24|19.18|19.37|19.41|19.7|20.07|20.28|20.24|19.96|20.73|20.74|20.85|21.49|21.87|21.74|21.75|22.09|22.3|22.18|22.05|22.09|21.9||21.72|21.64|21.09|20.62|20.58|19.75|19.58|19.88|20.74|20.61|20.25|19.85|19.39|19.11|18.54|18.62|18.79|19.55|19.54|19.8|20.04|20.46|21.67|21.62|21.57|21.34|20.99|21.3|21.4|21.09|21.07|20.98|21.14|21.38|21.75|21.52|21.18|21.28|21.19|21.3||21.53|21.58|21.28|21.46|21.23|21.04|20.38|20.38|20.02|19.52|19.5|19.31|19.92|19.97|20.11|20.86|21.43|21.12|21.72|21.47|21.21|21.22|20.76|20.96|20.88|21|20.85|21.26||21.04|20.59|20.37|20.24|21.3|20.95|20.91|21.63|21.68|23.69|21.74|22.96|23.28|24.36|23.62|23.76|23.52|23.52|23.85|23.55|23.74|23.7|23.79|24.07|24.14||23.37|22.49|22.12|22.2|22.15|22.29|23.28|23.43|22.94|23.08|24.1|23.71|22.94|22.32|22.19|22.11|22.33|22.59|21.9|22.78|22.87|22.95|21.98|21.36
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|11.4|13.2|13.26|13.26|13.5|13.62|14.04|13.86|14.16|13.44|13.245||13.38|13.32|13.26|13.26|13.89|14.22|14.58|13.74|14.22|14.1|13.74|13.2|13.56|13.86|13.08|12.42|12.72|13.92|13.86||14.16|13.98|15.12|16.2|15.9|16.14|15.9|15.06|14.88|15.78|15.3||14.88|14.901|14.76|14.52||14.7|14.46|15|15.06|15|14.04|13.146|13.2|13.3116|13.2|13.26|12.78|10.02|12.24|12.24|12.96|12.72|12.69|13.32||12.96|12.9|13.02|12.486|12|12.48|12.3|9.96|9.42|9.6|9.72|9.12|9.18|9.78|9.9|9.69|9.45|9.96|10.02|9.84|9.48|10.08|9.24|8.34|8.4|8.52|8.46|8.4|8.16|7.32|6.66|6.42|6|6.3|7.38|7.5|7.98|8.7|39.0006|37.98|39.18|42.66|44.46|44.04|42.78|42.42|41.4|41.16|42.54|42.87|41.34|40.83|41.34|43.5|43.62|42.66|42.24|42.66|41.82|43.5|44.7|43.5||43.62|46.14|44.1|42.18|41.028|38.46|40.32|42.9|45.12|44.1|42.54|41.454|40.38|6.7|6.66|6.58|6.7|6.78|6.43|6.2942|6.27|6.55|6.87|6.66|6.42|6.25|6.1|5.88|5.77|5.545|5.52|5.46|5.6001|5.58|5.925|5.97|6.03|6.06|6.03|6.46||6.71|6.52|6.56|6.49|6.432|6.51|6.55|6.41|6.3735|6.25|6.18|6.3101|6.2709|6.06|5.8|5.84|5.4|5.26|5.11|5.114|5.075|5.03|5.01|5.01|5|4.96|4.94|4.99||4.81|4.6901|4.68|4.64|4.63|4.58|4.58|4.7|4.75|4.76|4.62|4.66|4.53|4.97|5.05|4.98|4.99|4.97|5.06|4.78|5.06|5.12|5.32|5.16|5.09||5.08|5.07|4.93|5.19|5.52|5.74|6.01|5.81|5.86|6.18|6.73|6.8|6.5703|6.072|5.93|6.42|6.62|6.71|6.54|6.82|7.12|7.1|6.9|6.86
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.03|12.18|12.22|12.26|12.37|12.56|12.23|12.25|12.11|12.1|12.13||12.1|12.02|11.66|11.73|12.06|11.9|11.73|11.56|11.49|11.18|11.04|11.06|11.1|11.12|11.13|11.2|11.38|11.26|11.11||11.43|11.43|11.52|11.8|11.75|12.41|12.69|12.61|12.52|12.53|12.87||13.01|12.98|12.86|13.18||13.09|12.92|12.7|12.57|12.66|12.37|11.88|11.76|11.72|12.1|12.17|12.25|12.29|12.67|12.6|12.34|12.28|12.35|13.01||13.52|13.77|13.6|13.62|13.25|13.14|13.25|13.1|13.06|12.97|12.97|13.12|13.06|13.24|12.88|12.81|12.77|13.07|13.24|13.19|13.28|13.28|12.87|13.1|13.03|13|13.08|12.85|12.79|12.41|12.08|12.16|12.2|12.21|12.41|12.58|12.81|13.03|13.19|13.08|13.31|13.73|14.01|14.04|14.12|14.37|14.51|14.69|14.85|15.14|15.25|15.13|15.03|15.15|14.85|14.75|14.85|15.02|15.17|15.4|15.51|15.52||15.65|15.63|15.75|15.63|15.76|15.57|15.58|15.66|15.76|15.77|15.62|15.63|15.66|15.5|15.25|15.18|15.52|15.19|15.15|14.91|14.61|14.85|15.2|15.22|15.32|15.37|15.44|15.47|15.3|15.18|15.18|14.99|15.36|15.37|15.3|15.04|15.13|15.45|15.53|15.61||15.57|15.52|15.58|15.5|15.49|15.42|15.3|15.3|15.38|15.31|15.2|14.91|14.92|15.01|14.77|14.64|14.55|14.48|14.31|14.25|13.86|14.45|14.5|15.13|14.99|14.99|14.92|15.05||14.83|14.74|14.64|14.6|14.41|14.34|14.25|14.35|14.47|14.48|14.49|14.66|15.38|15.29|15.52|15.57|15.51|15.55|15.62|15.54|15.52|15.72|15.86|15.94|15.71||15.72|15.96|16.08|16.04|16.27|16.55|16.55|16.67|16.53|16.68|16.73|16.74|16.65|16.52|16.22|15.9|16.26|16.49|16.24|16.1|16.15|16.04|16.11|16.11
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|26.63|28.09|28.09|29.61|29.7|28.53|27.61|26.84|26.84|28.11|25.76||26.5|26.95|27.01|26.07|26.5|25.5|26.03|25|23.87|22.76|21.8|21.56|22.4|22.45|21.68|21.75|20.38|20.93|21.29||20.25|20.25|19.4|20|21.51|21.58|21.52|20.88|21|21.51|22.45||21.3|20|22|22.12||22.06|21.8|18.01|19.08|18.04|16.02|15.5|14.99|14.71|15.05|15.75|16.85|16.9|18.2|17.37|17|17.52|19.01|19.81||23.26|23.49|23.71|22.75|22.17|22|22|21.5|22|22.17|22.55|22.3|22.25|22.33|22.16|22.01|22.51|23.23|23.5|23.09|23.15|23.26|23.5|25.5|25.43|24.06|23.42|22.33|23.17|22|21|21.5|21.85|20.6|21|24.25|25.5|26.25|26.14|25|27.25|28|28.31|27.83|27|28.2|28.51|28.36|28.5|28.8|29.07|27.5|27.5|28.8|28.8|29.51|30.15|30.9|30.53|33.95|33.9|34.31||35|35.26|35.5|35.05|35|34.35|34.12|34.21|35.1|35.11|34.56|34.8|34.85|35|34.9|33.72|33.48|34.89|34.91|34.56|34.95|35.05|35.48|35.55|35.78|35.03|36.17|34.59|34|34.23|33.63|33.35|33.3|33.21|34.21|34.71|34.17|34.28|34.5|36.05||35.51|33.04|32.29|32.68|33.06|32.76|30.5|29.98|34.01|33.56|33.44|33.59|32.5|29.68|29.51|29.75|29.55|29.34|28.94|29.57|29.43|28.61|28.5|28.35|27.91|27.91|27.79|27.75||27.77|28.02|27.43|26.45|25.96|22.28|21.29|21.7|21.5|21.4|19.92|21.71|23|23.48|23.21|22.57|22.36|22.1|21.96|18.97|22.87|22.96|22.98|23.01|21.75||21.45|21.2|21.2|21.1|21.1|21.3|21.15|21.3|21.1|21.28|21.63|21.5|21.46|21.25|21.1|21|21.9|21.86|21.75|20.8|20.98|20.86|20.77|20.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|50.55|52.34|52.3|50.3|49.77|50.86|52.5|53.58|53.1|54.96|54.62||55.26|54.38|54.94|56.52|53.57|54.56|56.51|54.8|53.27|52.17|57.16|58.33|60.06|62.36|59.73|59.2|58.4|58.2|59.08||56.38|56.22|52.92|52.8|51.65|51.05|50.66|51.48|50.2|52.95|51.34||49.11|49.42|49.25|49.88||49.55|49.06|48.76|48.3|49.56|48.5|49.01|49.21|49.25|49.02|48.63|48.56|48.29|48.23|48.07|48.03|44.77|43.85|45.03||44.62|44.88|44.45|42.59|41.38|42.45|41.63|41.91|41.39|42.76|42.5|42.86|42.22|42.18|42.55|42.3|42.16|42.51|42.76|40|38.24|39.76|38.9|38.53|37.92|37.68|37.44|37.11|37.32|34.63|33.71|34.26|34.01|34.47|35|35.35|36.02|36.72|37.14|36.1|35.7|33.91|32.75|33.17|31.82|33.76|33.29|33.71|34.4|34.4|34.38|35.48|35.22|36.69|37.21|37.06|37.09|37.02|36.33|36.15|36.55|36.33||35.16|37.04|37.14|37.48|37.14|37.22|37.39|37.42|37.96|37.12|37.45|37.84|38|37.74|35.99|35.5|35.6|35.59|34.91|33.7|33.32|34.48|34.48|34.23|34|33.35|33.85|34.03|33.8|32.87|31.52|31.45|31.73|31.27|29.1|28.07|27.99|28.7|28.73|28.35||28.2|28.59|27.66|26.12|25.89|26.16|25.57|25.41|27.91|27.6|26.52|26.02|24.24|25.54|26.36|25.82|26.66|26.24|26.19|26.05|26.49|26.2|25.57|25.61|24.25|23.99|23.82|23.82||23.74|23.94|23.76|23.63|23.4|23.71|23.7|23.58|22.82|23.04|23.28|23.28|23.01|23.5|23.45|23.89|22.53|24.39|24.43|23.36|22.83|22.5|21.22|21.5|21.1||20.14|21.1|20.71|20.11|20.15|19.74|19.92|19.76|19.72|19.96|20.02|20.04|19.46|18.95|19.12|19.37|19.83|20.13|21.45|21.47|21.77|22.12|21.96|22.29
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1015|965|940|940|950|955|975|985||995|990|990|990|980|980|980|975|985|995|995|990|985|980|980|995|985|975|985|1000|970|935|940|925|930|945|960|995|990|980|1000|1005|1015|1035|||1030|1040|||1055|1050|1050|1050|1055|1050|995|995|1025|1040|1060|1080|1090|1120|1095|1085|1070|1055|1075|1090|1080|1060|1080|1060|1025|1015|980|1000|980|990|1015|1090|1085|1075|1080|1090|1130|1130|1090|1080|1040|1015|1035|1030|1025|980|965|960|955|920|940|990|1005|1085|1140|1105|1135|1090|1090|1105|1160|1150|1155|1195|1265|1260|1255|1250|1260|1285|1275|1255|1265|1255|1250|1285|1325|1345|1345|1360|1330|1300|1300|1295|1315|1270|1225|1225|1250|1265|1315|1315|1300|1285|1285|1270|1255|1250|1250|1250|1230|1230|1170||||||1140|1105|1095|1080|1120|1090|1100|1135|1105|1090|1105|1170|1180|1180|1180|1180|1180|1160|1160|1165|1170|1155|1135|1130|1155|1185|1230|1255|1235|1225|1250|1270|1300|1280|1265|1285|1270|1265|1245|1185|1225||1270||1300|1290|1270|1255|1255|1240|1220||1210|1190|1120|1105|1100|1135|1165|1125|1135||1150|1110|1085|1090|1060|1010|975|975||975|975|970|1010|940|930||965|970|970|970|970|980||970|970|975|965|975|945|960|980|975|965
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|95.99|95.46|96.07|97.25|97.01|97.75|88.61|91.76|88.03|88.03|87.34||85.99|86.89|86.78|87.78|85.1|||87.03|87.78|87|86.78|87.24|87.24||86.63||87.28|84.8|85.78||82.03|84|83.79||86.06|84.45|84.79|84.27|82.81|82.81|83.8||83.8|82.02|82.81|82.82||82.62|82.56|82.37|82.03|82.02|79.36|80.48|82.81|80.5|81.38|81.08|82.77|82.81|86.31|82.31|85.17|85.5|84.29|||84.97|84.34|84.29|86.54|87|86.85|85.11|85.12|86.18|86.63|84.98|84.98|83.39|81.54|80.25|80.59|79.9|80.39|80.41|80.84|80.7|80.64|81.58|79.9|||79.42||80.84|80.3|79.12|79.83||||80.39|80.71|80.35|80.59||80.03|80.39|80.39|79.99|80.1|80.11|79.41|79.95|80.29|79.9|80.34|80.39|80.33|80.32|79.91|80.4|80.54|80.39|79.86|79.95|79.91|80.39|||81.92|80.39|80.39|80.48|79.9|80.39|80.39|81.22|80.39|81.58|81.73|81.87|81.74|82.01|81.58|81.73|82.09|82.22|79.19|79.41|80.38|80.39|80.84|81.32|80.84|81.22|81.34|80.84|80.48|80.45|79.85|78.64|77.88|79.1|79.26|79.46|77.97|77.42|78.43|||78.07|78.37|74.43|70.98|70.88|70.31|70.24|72.57|73.79|73.59|73.73|74.93|73.94|76.34|75.17|74.13|73.27|73.16|73.04|71.18|71.47|70.54|70.99|71.68|71.68|71.27|72.02||71.72|71.72|71.47|70.93|67.95|67.75|67.53|68.91|70.24|70.15|69.07|69.04|69.22|69.52|69.16|68.92|67.97|68.14|68.52|67.63|67.05|67.65|67.44|71.72|71.52||72.97|73.06|72.95|71.18|68.12|69.01|69.5|67.5|65.18|71.21|72|71.31|75.72|76.81|76.71|76.6|76.42|75.15|75.02|76.52|73.7|77.35|77.47|76.8
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19.56|19.02|18.96|19.22|19.11|21.9|21.52|21.76|21.74|22.3|22.57||22.72|22.61|21.7|22.29|22.73|24.93|25.28|24.6|24.28|22.9|22.68|22.52|22.84|22.83|23.47|22.32|23.5|22.35|21.85||21.13|21.15|20.06|22.08|22.73|23.14|22.22|22.31|22.18|22.93|24.2||24.28|24.19|24.52|24.9||24.16|24.62|24.28|24.06|23.79|22.16|21.65|21.91|22.13|22.89|24.7|24.14|24.87|26.25|26.58|26.97|27.09|25.84|27.51||29.19|28.06|27.75|27.61|26.28|26.33|27.03|26.77|26.68|27.17|26.83|26.88|26.86|27.77|26.7|26.89|27.3|28.51|27.8|24.68|26.89|26.95|26.62|26.32|25.78|25.52|24.72|24.1|23.87|21.71|20.79|21.55|21.6|22.02|23.08|22.85|23.69|24.04|23.52|22.57|24.02|24.76|23.65|24.41|24.28|24.52|24.97|24.8|26.1|26.85|27|25.66|25.8|27.38|27.01|26.39|27.66|28.26|28.1|27.25|27.08|25.62||24.58|23.75|23.69|23.29|22.4|21.98|22.01|21.5|21.34|21.08|21.06|21.01|21.45|20.82|20.68|20.35|20.42|20.42|20.31|19.78|18.69|18.31|18.25|18.39|17.52|18.06|18.3|18.41|18.15|17.78|17.59|17.57|17.61|17.25|17.14|16.59|16.37|16.61|16.3|16.34||16.28|16.01|15.77|15.3|15.43|15.23|15.15|15.2|15.64|15.48|15.39|15.16|14.86|14.91|14.69|14.55|14.65|14.8|14.86|14.51|14.07|13.79|13.77|13.85|13.55|13.46|13.44|13.73||13.29|13.33|13.21|13.26|13.84|13.39|13.38|13.93|14.18|13.93|13.56|13.67|13.67|13.8|13.72|14.1|13.66|13.66|13.58|13.38|13.1|13.61|13.56|13.52|13.39||13.77|13.37|12.77|12.95|12.93|12.98|13.1|12.88|12.63|13.06|13.23|12.88|13.14|12.84|12.76|11.96|11.94|12.46|12.35|12.47|12.56|12.76|12.49|12.28
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|15.72|16.23|16.21|15.67|15.7|15.91|16.2|15.07|15.2|15.1|15.25|||15.1|15.01|15.14|15|15.15|15.15|15.12|14.54|15.15|14.95|14.97|15.01|14.95|15.24|15.5|15.25|15.2|15.17||15.15|15.11|15.11|15.94|15.63|15.6|15.56|15.93|15.57|16.08|16.57||15.89|15.55|15.55|15.55||15.6|15.55|15.92|15.5|15.86|15.14|15.1|15.15|15.63|15.2|15.1|15.1|15.75|15.32|15.6|15.36||15|15.28||15.03|15.31|15.1|15.05|15.05|15.3|15|15.61|14.92|14.99|15.22|14.8||15.14|15.35|15.6|15.61|15.61|15.6|15.69|15.6|15.34|15.44|15.67|15.34|15.2|14.81|15.66|15.63|15.62|15.6|15.6|15.6|15.6|15.6|15.6|15.68|15.71|16.06|15.84|15.62|15.6|15.5|15.83|15.8|15.74|15.47|15.07|14.64|14.43|14.05|14.46|14.36|14.5|14.34|14.5|14.42|14.25|13.86|14.95|15.2|15.65||15.75|16.01|16.05|16.14|16.32|16.27|16.12|15.96|16.01|16.08|15.75|15.87|16.62|16.61|16.58|16.57|16.6|16.6|16.55|16.75|16.4|16.34|16.97|16.86|16.43|16.82|17.01|16.61|16.67|16.56|16.5|16.03|16|16.22|16|16.05|16.32|16.05|16.05|16.12||16.56|17.11|16.68|16.3|16.59|15.43|15.85|15.52|15.5|14.75|14.46|14.65|14.6|14.6|14.29|14.01|14.3|14.48|14.52|14.41|15.05||14.95|14.85||14.85|15|14.68||14.35|14.14|14.17||14.14|13.45|13.45|13.35|13.55|13.41|13.1|13.25|12.86|13.51|14.02|14.3|14.56|14.58|14.96|14.81|14.41|14.4|14.5|14.6|14.85||15.22|14.86|14.54|15.06|15.12|14.98|14.96|14.93|14.8|14.84|15.01|14.59|14.63|14.47|14.41|14.4|14.68|14.41|14.4|14.21|14.46|14.78|14.7|15.01
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|41.37|42.88|41.57|41.23|40.42|39.63|38.65|38.54|38.35|38.24|37.16||37.68|37.15|37.02|37.24|37.79|38.17|37.37|37.38|37.44|37.66|38.3|36.96|37.44|37.33|36.93|36.59|35.77|36.51|33.73||32.43|32.95|34.16|34.73|36.07|35.18|35.32|33.59|32.44|33.4|32.43||33.42|32.53|32.4|32.39||31.84|31.76|32.05|30.54|30.11|27.99|27.57|26.66|26.65|27.02|27.49|27.25|27.75|29.04|28.75|29.14|29.09|28.88|30.68||29.78|29.47|29.73|30.05|29.48|30.08|29.78|29.52|29.66|29.58|28.94|28.5|28.52|28.05|27.92|27.67|27|26.65|28.37|28.07|27.59|26.89|27.64|27.62|26.48|26.16|25.98|25.37|25.4|24|21.9|22.1|21.71|22.01|22.54|21.94|22.16|22.76|23.59|22.76|23.24|24.41|25.05|24.97|24.94|25.17|25.04|25.76|26.28|27.91|28.24|28.2|28.36|30.56|30.59|29.68|28.96|28.48|27.82|28.12|27.84|27.54||26.44|26.56|26.69|25.83|25.98|26|26.23|27.5|27.74|27.79|27.03|27.16|26.68|26.41|26.75|26.1|26.06|26.03|26.62|26.76|28.5|28.26|28.68|27.1|26.58|27.38|28.2|27.67|27.41|26.63|26.45|26.89|29.66|30.77|30.85|29.6|28.7|28.78|29.06|30.21||30.4|30.16|29.14|28.84|28.48|28.6|27.93|28.22|28.14|28.23|28.5|28.29|28.31|27.56|27.33|27.89|27.87|27.3|26.96|26.23|25.36|24.9|25.3|24.94|27.66|28.69|28.71|28.54||27.95|27.16|26.67|27.29|26.77|26.51|27.16|28.7|29.76|28.66|29.42|30.04|31.55|32.61|37.09|36.81|35.88|35.81|35.01|33.55|35.55|37.68|39.14|37.4|36.55||35.66|34.97|33.79|35.02|33.17|34.64|34.92|33.65|34.38|38.01|42.84|45.31|43.81|42.46|41.18|40.07|41.28|43.11|44.72|47.3|47.6|47.43|47.42|47.56
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.9|10.9|10.9|10.7|9.7|10.5|10.5|10.5|10.5|10.5|10.6||10.7|10.6|10.7|10.7|10.6|10.4|10|10|10.1|10.4|10.4|10.5|10.6|10.6|10|10.7|10.7|10.7|11||10.9|10.6|10.5|11|11.5|11.1|10.9|10.8|10.8|10.7|10.4||10.2|10.2|10.2|10.2||10.1|10.1|10.1|10.1|10.2|10.4|10.4|10.4|10.5|10.5|10.5|10.5|10.4|10.5|10.4|10.5|10.5|10.4|10.6||10.8|10.9|11|11|10.5|10.4|10.4|10.7|10.8|10.8|10.7|10.9|11|10.8|10.5|10.8|10.8|10.6|10.2|10.4|10.4|10.4|10.5|10.6|10.5|10.7|10.6|10.53|10.3|10.2|10.3|10.4|10.3|10.4|10.4|10.6|10.5|10.5|10.5|10.6|10.7|10.5|10.4|10.7|10.8|10.9|11.3|11.5|11.7|11.7|11.7|11.8|11.6|11.7|11.8|11.7|11.7|11.5|11.8|11.5|11.5|11.4||11.5|11.6|12|11.8|11.7|11.9|11.8|12|12|12.1|12.1|12.2|12|11.8|11.86|11.7|11.5|11.5|11.5|11.6|11.4|11.4|12.1|12.3|12|11.5|11.3|11.1|11.1|10.8|10.6|10.7|10.9|10.9|10.61|10.4|10.7|10.6|10.3|10.5||10.6|10.6|10.6|10.6|10.6|10.62|10.6|10.6|10.5|11.2|10.6|10.6|10.3|10.5|10.8|10.73|10|10|10.8|11|11|11.1|11|11.3|11.3|11.6|11.5|11.5||11.8|11.8|11.8|11.8|12|11.8|11.8|11.97|11.8|11.8|11.8|11.84|11.9|12|12.4|12.3|12.3|12.3|12.5|11.7|11|12.5|13|13.2|13.3||13.36|13.4|13.5|13.8|13.3|13.2|13.6|13.7|13.5|13.5|13.7|13.3|13.4|13.5|13.3|13.1|13.3|13.4|13.5|13.1|13.3|13.2|13.7|14
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|17.4|17.6|17.5|18.12|19.21|19.68|19.79|19.26|19.96|20.42|21.04||21.21|21.62|21.701|22.5|22.65|22.69|22.7|22.62|23.12|24.17|25.3|25.1|25.29|24.78|24.37|24.05|23.02|23.67|22.53||22.785|23.21|21.9|21.9|20.8|14.89|14.76|14.65|14.56|14.5|14.54||13.9|13.82|13.57|13.92||13.51|13.121|12.92|13.02|13.69|13.04|13|13.27|13.94|13.95|14.19|12.544|12.61|12.55|12.88|13.53|13.4|13.7|15.05||16|16.01|16.15|15.97|15.91|16.05|16.24|16.71|16.05|15.79|15.75|15.53|15.68|16.22|14.66|14.9|15.5|15.13|16.5|16.5|16.8|17.8|17.7|18.55|18.5|18.8|17.59|18.29|21.46|22.52|22.75|22.75|22.9|22.4|22.31|20.75|22.4|23.65|26.07|23.1|24.33|20.74|20.6|21.33|21.1|22.16|23.8|20.79|19.85|20.86|20.01|19.32|18.91|19.75|18.76|18.49|18.43|17.831|18.52|18.75|18.65|20.05||19.764|20.31|18.56|18|17.64|17.5|18.07|17.6|18.38|18.81|16.04|16.1|17.3|18.16|22.23|16.52|13.251|13.21|13.11|12.82|12.85|12.53|11.39|10.23|10.07|9.85|10|10.05|9.5|9.09|8.91|8.86|9.29|9.72|10.04|10.12|10.21|10.54|10.62|11.43||11.1|13.22|13.15|13|13.26|13.295|13.01|13.12|13.556|13.34|13.32|13.52|12.9|12.66|12.87|14.4|14.08|14|13.55|12.6|12.002|11.35|11.6|11.95|12.37|12.78|12.19|11.32||10.2|10.22|10.31|10.91|10.85|11.035|11.31|11.82|11.55|11.4|11.082|11.5|11.56|12.79|13.28|13.22|13.11|12.67|13.3|12.92|13.68|14.33|14.75|14.77|12.79||12.82|12.99|11.36|14.84|18.31|19.28|20.33|18.15|18.7|19.41|20.454|22.59|21.55|19.5|19.32|21.84|23.31|22.58|20.747|23.49|24.6|25.851|23.88|23.71
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|5.8|5.8|5.85|5.8|5.42|5.8|5.5|5.46|5.42|5.42|5.4||5.41|5.07|5.35|5.82|5.88|6.12|5.9|5.9|5.9|5.75|5.87|6.31|6.52|6.99|7.05|7|6.75|6.9|6.66||7.1|7.08|7.24|7.2|7.11|7.05|7.04|6.49|6.12|6.25|6.3||6.85|7.26|6.85|7.15||6.92|6.85|7.9|7.95|7.75|7.35|7.54|7.68|7.65|7.54|7.54|7.3|7.65|7.75|7.85|7.72|7.6|7.84|7.86||7.5|8|8|8.65|8.87|8.8|8.61|9.37|8.35|10|10.82|10.5|10.64|10.52|11|11.01|11.7|11.24|11.5|10.96|10.02|10.01|10.72|10.7|10.78|10.69|10|8.75|7.56|10.92|11|11.15|11||11.5|11.48|12|11.36|12.5|13.87|13.89|14.18|14.55|14.8|14.48|14.25|14|14.8|15.31|15.5|15.2|14.85|14.61|14.84|14.11|14.06|13.69|13.8|13.61|13.51|13.7|13.5||13.59|13.75|13.6|13.5||13.75|13.75|13.75|13.75|13.5|14|13.75|14.25|14|14.2|14|13.6|13.01|14|14.05|14.3|13.34|13.06|13.5|13.75|13.72|13.25|13|14.33|14.01|14.6|14.07|15.33|14.79|14.4|13.55|12.75|13|13|13||13.94|13.94|13.8|13.75|13.7|13.25|13.15|13.25|13.35|13.45|13.35|13.25|12.65|||12.5|11.75|13|12.9|12.9|13.1|13|13|12.84|12|12|12.5|13||12.25|12.25|11.9|11.5|11.99||10.75|11.9|11.85|11.85|11.25|11.25|10.65|12|12.25|13|13.36|13|13.2|11.75|12.75|12|12.13|11.65|12||12||11.9|12.01|12.75|12.9|13|12.75|12|13.2|13.6|13.6|14|11.85|11.22|11.3|11.15|11|10.9|10.25|10.75|10.75|10.99|10.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|22.11|23.2|23.06|23.54|23.5|23.25|23.21|23.26|23.24|23.5|23.23||23.06|22.85|22.67|22.64|22.63|22.88|22.67|22.6|22.21|22.21|22.28|22.17|22.24|22.65|23.05|22.59|22.14|22.58|22.78||23.22|23.16|23.94|23.1|22.75|22.99|23.08|22.35|22.32|22.76|23.52||24.26|24.92|24.35|24||23.5|22.3|22.65|22.93|22.88|22.2|22|21.7|21.76|21.98|21.7|21.61|21.87|21.92|21.93|21.52|21.25|21.25|21.73||21.61|21.61|21.58|21.71|21.17|21.05|21.35|21.55|21.21|22.17|23.07|22.85|22.69|22.48|21.78|21.73|21.57|21.7|21.63|21.39|21.81|21.34|20.91|21.05|21.18|21.19|21.1|21.11|20.77|20.82|20.55|20.76|20.82|20.76|21.02|21.1|21.21|21.2|21.68|21.52|21.57|21.81|21.45|21.79|21.75|21.26|21.05|21.3|21.75|22.25|22.25|22.02|22.14|22.5|22.43|22.43|22.67|22.48|22.57|22.65|22.26|22.76||23.02|23.06|23.12|23.39|23.31|23.16|23.82|23.93|23.73|23.26|22.82|24.02|24.05|24.51|24.81|24.69|24.75|24.6|24.51|25.39|24.24|24.14|24.35|24.1|24.14|24.41|24.42|24.3|23.55|23.46|23.42|23.54|23.84|23.58|23.86|24.21|24.4|24.47|24.3|24.75||24.9|25.3|24.31|23.8|24.25|23.75|24.15|25.47|26.99|26.35|25.32|25.76|25.75|25|24.74|24.68|24.53|24.58|24.49|24.04|23.4|23.3|23.25|23.52|24.16|24.9|24.76|24.68||23.96|23.67|23.51|23.47|23.16|23.15|23.12|23.28|23.36|23.45|23.45|23.42|23.26|23.45|24.02|25.41|25.02|25.3|25.39|25.1|25.23|25.63|25.73|25.23|25.15||25.28|24.62|23.8|24.13|24.3|24.28|24.39|24.8|24.86|25.04|25.8|24.85|24.15|24|24.13|24.76|25.02|25.67|25.71|25.41|25.3|25.3|25.32|25.45
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|59.56|57.9|59.36|57.1|57.46|58.21|57.36|56.52|58.34|56.34|56.33||57.21|56.03|56.83|56.87|56.2|56.86|54.81|54.17|57.16|54.41|56.13|56.11|58.4|58.01|58.19|57.7|56.98|57.01|58.05||57.84|56.4|57.21|57.98|58|56.42|57.95|55.72|54.15|57.4|57.11||59.5|56.41|57.61|56.4||57.02|56.66|55.69|57.28|56.1|54.68|55.67|54|54.92|55.02|55.02|54.72|54.14|52.39|52.56|53.08|52.43|55.01|58||56.53|56.91|56.61|57.57|55.68|58.3|58.77|58.96|57.53|58.35|57.53|55.51|57|57.6|56.17|56.3|56.28|56.73|54.08|53.12|50.82|50.09|48.65|50.05|50|50|50.04|49.99|48.35|50|49.58|48.29|48.29|48.05|49.21|47.91|47.9|47.43|48.79|48.34|47.33|47.52|47.51|47.58|48.7|48.89|49.2|49.72|49.68|49.28|49.85|49.63|50.84|49.7|50|49.8|49.46|49.01|49.52|50|50|50||48.34|50.64|50.46|50.41|49.95|50.52|50.39|51.4|51.71|51.02|50.91|51.21|51.85|51.25|50.36|50.98|50.68|51.86|52.07|51.51|51.46|51.5|50.5|50.8|49.74|50.41|50.26|49.36|48.85|48.35|47.9|48.51|48.72|47.5|48.59|49.17|49.84|50.38|50.52|51.18||51.67|51.72|51.61|50.72|51.73|51.36|52.12|52.8|51.6|50.82|50.96|50.78|50.46|52.15|52.18|51.9|51.94|49.8|51.09|50.47|50.04|49.58|49.05|51.32|50.49|48.55|47.31|47.13||47.21|47.18|46.94|44.52|46.8|47.25|47.05|47.01|49.05|49.83|47.75|48.54|50.02|49.25|50.63|50.01|49.36|50.71|51.75|50.53|50.1|49.25|53.13|51.84|50.76||52.71|52.4|51|51.3|51.01|51.59|52.6|51.73|51.29|50.75|55.58|55.64|56.7|55.04|54.9|54.42|55.04|55.48|55.61|55|55.24|54.57|55.8|55.07
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|18.25|19.07|19.69|19.64|19.82|19.79|19.53|19.58|19.45|19.59|19.61||19.29|18.48|18.05|17.42|17.31|18.17|16.52|16.39|16.1|15.81|15.43|15.67|15.97|17.07|17.15|17.07|17.05|17.11|16.9||17.49|17.35|18.37|19.08|19.12|19.46|19.25|18.96|19.72|20.8|21.75||22.37|22.08|22.51|23.15||23.4|23.48|23.54|23.02|22.4|21.35|22.59|22.76|22.8|22.77|22.66|22.53|23.56|24|23.75|23.42|22.75|22.69|22.97||22.96|23.45|23.15|22.61|21.75|21.87|22.62|22.55|23.52|23.81|24|24.05|23.68|22.98|22.6|23.01|22.04|21.4|20.63|18.12|18.53|18.41|17.52|17.75|17.27|17.17|16.97|15.72|15.69|14.92|14.03|15.02|15.72|16.51|16.95|17.89|18.28|18.72|19.39|18.96|19.31|20.18|20.65|20.41|19.47|19.49|19.8|20.53|20.22|21.7|21.26|19.48|20.01|20.58|21.01|20.85|21.05|21.57|21.55|21.93|22.44|22.83||22.6|23.04|23.07|22.76|22.36|22|22.12|22.46|22.45|21.55|21.19|21.94|22.25|22.14|22.19|21.99|21.9|21.6|21.81|21.61|20.14|25.37|26.57|26.4|26.22|26.2|27.25|27.64|27.57|27.28|27.44|27.48|27.47|27.35|27.84|27.98|27.9|28.37|28.23|28.12||28.58|27.9|27.8|27.9|27.67|26.38|26|26.2|26.59|25.18|24.96|23.8|23.86|24.06|23.75|23.53|23.26|23.05|23.34|22.65|21.87|21.61|21.84|21.77|21.89|21.58|21.8|21.51||21.21|20.61|20.23|20.6|20.86|20.35|20.36|20.85|20.74|20.38|19.91|19.81|20|20.52|20.56|20.82|19|21.8|21.8|20.96|20.4|19.11|19.24|19.42|19.02||19.03|18.81|18.4|18.88|19.02|19.54|19.77|20.26|20.5|21.9|22.4|22.24|22.06|22.21|21.84|21.59|21.58|21.56|20.78|22.01|21.83|22.32|22.27|22.13
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|14.63|15.03|15.05|14.7|14.722|14.57|15.35|16.2|16.01|15.98|15.81||15.7|15.624|15.5|14.56|13.61|13.67|13.7|13.52|13.4|13.81|14.12|13.82|13.75|14.35|14.9|14.64|14.41|13.93|13.67||13.78|13.85|14.23|14.61|15.45|16.49|16.68|16.19|16|16|16.21||16.17|16.3|16.66|15.22||14.91|15.06|15.53|15.52|15.9|15.65|15.29|15.805|17.79|18.04|18.06|18.51|19|20.12|20.5|20.91|20.5|20.8|22.82||22.8|22.33|21.07|20.7|20.85|21.22|21.83|20.843|19.44|18.88|19.68|20.6|20.86|20.54|20.36|21.13|23.09|24.4|24.337|23.46|22.49|23.23|21.021|20.77|20.548|20.37|21.28|21.79|20.85|20.1|19|19|18.81|17.81|16.72|16|17.33|17.81|17.78|18.02|17.89|20.35|21.63|22.6|22.45|24.53|25.26|25.25|25.16|26.08|26.23|26.014|25.9|28.15|27.93|27.02|27.24|27.02|26.68|26.82|27.1|28.09||28.32|28.35|28.11|28.25|28.106|26.82|26.366|26.75|26.95|26.85|27.33|26.43|28.67|30.12|29.8|29.69|30.88|29.26|28.854|30.81|31.13|32.685|33.01|32.1|31.76|32.44|32.25|33.25|33.108|33.01|33.1|33|33.65|34.81|36.51|35.75|35.09|36.45|36.57|37.67||41.52|42.5|40|37.481|37.34|35.36|35.04|35.04|33.95|31.33|31.02|30.79|29.48|28.68|27.15|27.16|27.3|27.6|27.4|28.34|27.67|28.4|28.52|29.07|28.17|27.94|27.5|27.57||27.2|25.65|25.12|25.05|25.15|25.65|25.45|30.06|30.13|30.99|31.9|34.03|33.8|35.5|33.75|34|33.82|31.099|30.521|30.5|31.14|31.58|31.151|30.75|29||27.63|25.8|24.34|25.35|27.23|28.9|30.56|30.25|30.8|32.03|34.1|35.43|35.42|35.7|34.87|33.05|34.36|34.6|34.35|35.141|38.5|41.64|40.911|40
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.35|18.42|18.32|18.39|18.26|18.18|18.01|18.26|19.06|19.16|18.75||19.27|19.24|19.16|18.88|18.82|18.91|18.76|18.29|18.15|17.78|17.79|17.64|17.65|17.86|17.89|17.25|17.05|17.04|17.15||17.22|17.2|17.25|17.2|17.26|17.27|17.32|17.6|17.6|17.14|16.99||16.7|16.66|16.74|16.71||16.82|16.67|16.37|16.38|16.5|16.11|16.15|16.14|16.06|16.25|15.7|15.65|15.62|15.41|15.29|15.4|15.29|15.18|15.33||15.07|15.15|15.02|14.93|15|15|15.18|15|15.06|15.12|14.94|14.25|15.06|15.05|15.17|15.09|15.04|15.17|15.23|15.29|15.2|15.25|15.19|15.19|15.15|15.1|15.23|15.18|15.26|15.02|14.94|14.64|14.25|14.83|14.58|14.31|15.1|15.2|15.27|15.22|15.11|15.14|15.09|15.25|15.13|15.14|15.09|15.09|15.05|15.11|15.28|15.15|15.04|15.14|14.65|14.89|14.96|14.74|15.04|14.82|14.82|14.64||14.9|14.9|14.86|14.87|15.53|15.55|14.57|14.65|14.71|14.56|14.54|14.75|14.24|14.75|15.23|15.14|15|14.92|14.5|14.55|14.38|14.37|14.7|14.75|14.78|15.39|15.44|15.26|15.2|15.22|15.65|15.6|15.47|16.03|15.83|15.7|15.49|15.56|15.44|16.32||16.46|16.56|16.25|14.98|14.46|14.27|14.23|14.2|14.25|14.51|14.65|14.51|14.18|14.02|14.16|14.77|15.17|15.86|16.14|15.83|14.36|13.75|13.66|13.93|14.17|14.2|14.16|14.45||14.11|14.12|14|13.93|13.75|13.7|13.6|13.7|13.75|14.26|13.75|13.71|13.71|13.7|13.68|13.7|13.75|13.64|13.67|13.78|13.9|13.9|13.91|13.9|13.99||13.75|13.93|13.99|14.56|14.85|15.53|15.44|15.44|15.54|15.53|15.7|15.66|15.7|15.61|15.38|15.35|15.4|15.45|15.43|15.3|15.25|15|14.67|15.02
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|28.2|27.075|28.5|29.55|23.5515|24.15|23.1|24.3|26.25|27|24.7515||24.45|20.55|20.55|20.4|21.15|17.25|16.95|17.5515|17.7015|17.2515|16.8|17.85|17.7|17.85|17.7|17.85|17.55|17.55|17.55||17.7|17.55|18|17.85|17.7|17.025|17.85|18.7515|19.5|19.5|19.5||19.35|19.05|24.75|22.8||16.2|14.703|14.4015|13.95|14.25|14.01|13.5|13.737|13.5045|13.041|12.3|12.45|12.6|13.3605|12.306|12.9|12.6045|12.45|13.05||12.75|12.4515|12.45|12.492|12.021|13.2|12.75|13.5|13.8|15|15.15|15.15|14.775|14.55|14.874|15.45|15.15|16.05|15.9|15.9|16.2|16.95|16.8|17.1|16.5|16.5|15.3|14.7|12.45|12|12|12.75|15.3|13.9485|15|16.35|15.7515|16.2|17.25|18|17.946|19.65|19.5|21.15|20.4|16.05|33.7515|36|34.95|34.5|31.8|32.1|30.15|31.8|32.25|29.7|28.5|27.3|28.05|28.395|27.6975|27.6||27.318|27.7485|27.15|27|27.195|27|26.25|27.9075|30.6015|29.7|28.05|26.7|24.75|25.6515|25.5|24.75|24.9|24.75|24.6015|24.6|24.636|24.45|1.67|1.67|1.67|1.66|1.67|1.68|1.62|1.61|1.595|1.59|1.58|1.58|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.66|1.66|1.624|1.57|1.59|1.55|1.5|1.63|1.6|1.57|1.56|1.5785|1.5499|1.53|1.57|1.58|1.4583|1.41|1.41|1.3635|1.35|1.37|1.39|1.43|1.43|1.37|1.4||1.52|1.22|1.23|1.2104|1.21|1.18|1.18|1.25|1.19|1.17|1.16|1.21|1.2|1.21|1.21|1.18|1.203|1.19|1.21|1.2|1.23|1.2701|1.28|1.22|1.2571||1.2|1.16|1.1501|1.26|1.5|1.57|1.67|1.67|1.68|1.72|1.73|1.69|1.67|1.68|1.7|1.67|1.75|1.78|1.76|1.8101|1.78|1.79|1.79|1.77
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|21.82|22.16|21.94|21.79|21.61|21.55|21.32|21.16|20.99|20.98|20.98||20.97|21.1|20.91|20.6|20.53|20.6|20.4|20.22|20.3|20.11|20.05|20|19.76|19.71|20|19.89|19.67|19.67|20.09||19.5|19.54|19.57|19.8|19.55|20.06|19.87|19.89|20.03|20.13|20.25||20.74|20.63|20.38|20.17||19.96|19.8|19.66|19.56|19.38|19.01|19.11|19.3|19.58|19.9|19.75|18.04|18.1|18.26|18.19|18.27|17.9|17.83|17.79||18.04|18.53|18.14|18.01|17.96|17.57|18.35|18.39|18.49|18.8|19|19.02|18.92|19.17|19.36|19.42|19.9|19.82|18.84|17.79|18.12|17.66|17.09|17.15|17.23|17.13|17.59|17.64|18.32|18.01|17.67|17.38|16.98|16.6|16.44|16.68|16.59|16.91|17.07|16.69|16.58|16.86|17.13|17.41|17.34|17.76|17.5|17.42|17.49|17.32|17.75|17.55|17.95|18.66|18.7|18.77|18.77|18.86|19.12|19.09|18.94|18.88||18.9|18.73|18.88|18.81|18.79|18.93|18.92|19.16|19.43|19.13|19.17|19.16|19.11|18.98|19.25|18.65|18.72|18.71|18.65|18.52|18.85|19.08|19.82|19.76|19.71|19.74|19.86|20.03|19.96|19.8|19.38|19.4|19.75|19.69|20.25|19.8|19.61|20.23|20.06|20.63||20.78|20.73|20.59|20.38|19.78|20.11|19.45|19.63|19.83|19.98|19.81|19.78|19.88|19.88|19.84|19.98|19.93|20.19|20|20.1|19.82|19.72|19.82|20.02|20.29|20.1|19.59|19.57||19.28|19.15|18.82|19.01|19.09|18.96|18.41|18.72|19.35|19.21|18.46|18.67|19|19.3|19.3|19.31|19.3|19.3|19|18.8|19.24|19.56|19.64|19.87|19.56||19.74|19.7|19.04|19.01|18.53|18.56|18.95|18.96|18.77|19.24|19.96|19.91|19.66|19.01|18.87|18.93|19.45|19.57|19.26|19.29|19.11|18.85|18.74|18.73
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|20.06|19.88|19.85|19.87|19.34|19.1|19.96|19.8|19.9|19.4|18.24||15.07|14|14.03|13.85|13.72|13.67|13.63|13.76|13.31|13.23|13.37|14.16|13.89|13.49|13.31|13.15|12.99|12.94|13.5||13.32|13.22|13.27|13.28|13.21|13.2|13.31|13.35|13.26|13.5|13.24||13|13.25|13.54|13.95||13.94|13.93|14.04|14.14|14.21|14.01|14.27|14.3|14|14.31|14.26|14.4|14.36|14.54|14.51|14.65|14.73|14.75|14.76||14.65|14.63|14.58|14.54|14.6|14.34|14.27|14.32|14.5|14.25|14.06|13.86|13.6|13.55|13.18|13|13|13.14|12.76|12.61|12.88|12.95|13.01|13.06|13.65|13.9|13.89|13.75|13.69|14.05|13.8|14.01|14.28|14.45|14.55|14.59|14.51|14.4|14.18|13.75|13.88|14.02|14.07|14.08|14.08|14.41|14.8|15.1|15.21|15.2|15.1|15.15|15.15|15.11|15.13|14.98|14.8|14.8|14.99|14.99|15.02|14.83||14.8|14.78|14.71|15.03|14.7|14.66|14.75|14.72|14.8|14.33|14.29|14.22|14.15|14.27|14.33|14.41|14.69|14.32|14.48|14.51|14.78|14.74|15|14.92|14.72|14.7|14.28|14.13|14.05|13.91|13.81|13.75|13.75|13.7|13.82|13.92|14|14.06|14.1|14.1||14.16|14.06|14.15|14.11|14.1|14.54|14.52|14.51|14.82|14.88|14.72|14.45|14.45|14.45|14.45|14.45|14.46|14.62|14.36|14.17|13.98|13.9|14|14.2|14.32|14.23|14.23|14.24||14.18|14|14.15|14.51|14.71|14.9|15.05|14.86|15.48|14.94|14.55|14.66|14.6|14.71|14.46|14.55|14.5|14.38|14.3|14.05|13.86|13.82|14.02|14.06|14.12||14.15|14.06|14.01|14.15|14.36|14.31|14.4|14.29|14.1|14.25|14.31|14.35|14.32|14.32|14.26|14.1|14.01|14.28|14.28|14.16|14.01|14.01|14.16|13.94
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.42|5.12|4.9|5.03|4.68|4.8|4.7|3.83|3.32|3.29|3.08||3.13|3.09|2.96|2.89|3.04|3.03|3.03|3.03|3.03|2.95|2.9|2.53|2.246|2.08|2.14|2.15|2.06|2.25|2.31||2.2|2.16|1.969|1.84|1.77|1.85|1.8|1.75|1.63|1.81|1.91||1.83|1.71|1.7|1.57||1.52|1.42|1.4|1.4|1.39|1.37|1.31|1.3|1.38|1.4|1.4|1.29|1.31|1.36|1.32|1.31|1.25|1.37|1.32||1.47|1.41|1.41|1.46|1.42|1.38|1.45|1.4|1.45|1.38|1.67|1.64|1.6|1.65|1.75|1.79|1.8|1.79|1.8|1.81|1.81|1.811|1.78|1.74|1.75|1.67|1.45|1.43|1.49|1.5|1.52|1.53|1.51|1.56|1.58|1.61|1.63|1.7|1.79|1.71|1.77|1.83|1.899|1.88|1.85|1.83|1.83|1.82|1.77|1.75|1.73|1.73|1.692|1.713|1.8|1.8|1.8|1.8|1.8|1.85|1.86|1.85||1.91|1.97|1.97|2|2|1.98|2.04|2.02|1.988|1.93|1.97|1.85|1.8|1.88|1.92|1.92|1.91|1.85|1.83|1.81|1.85|1.85|1.89|1.92|1.95|1.99|2|1.81|1.75|1.72|1.721|1.8|1.78|1.79|1.79|1.79|1.75|1.8|1.79|1.79||1.77|1.79|1.8|1.8|1.8|1.76|1.78|1.7|1.47|1.45|1.5|1.5|1.47|1.49|1.41|1.5|1.42|1.4|1.41|1.41|1.41|1.41|1.38|1.41|1.38|1.36|1.37|1.05||1.29|1.25|1.31|1.33|1.45|1.26|1.49|1.44|1.56|1.63|1.56|1.68|1.67|1.8|1.75|1.73|1.75|1.7|1.741|1.68|1.81|1.95|1.85|1.81|1.83||1.7|1.44|1.61|1.86|1.88|1.9|1.85|1.97|1.86|2.04|2.01|2.21|2.16|2.486|2.3|2.36|2.6|2.51|2.51|2.52|2.55|2.57|2.6|2.51
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|15.17|15.11|14.85|14.86|14.94|14.41|14.56|14.83|14.77|14.71|14.75||14.53|14.57|14.5|14.42|14.66|14.88|14.93|14.82|14.44|14.05|14.22|14.66|14.68|14.76|14.86|14.9|14.76|14.5|14.65||14.64|14.59|14.5|14.63|14.48|14.45|14.2|13.95|13.75|13.65|13.7||14.36|14.17|14.05|13.96||13.96|13.81|13.43|13.36|13.56|13.2|13.25|13.37|13.4|13.55|13.64|13.29|13.55|13.75|13.64|13.73|13.75|13.83|14.13||14.1|14.23|14.08|13.96|14.01|13.7|13.94|14.05|13.95|14|14.15|14.23|14.14|14.2|14.08|13.77|12.53|11.7|15.65|15.43|15.35|15.11|15.14|15.15|15.04|15|15.12|15|15.02|14.78|14.93|15.09|14.33|14.23|14.38|14.21|14.25|14.38|14.33|14.15|14.17|14.46|14.1|13.85|13.82|13.9|13.96|14.31|14.39|13.97|13.99|13.85|13.94|13.86|13.81|13.82|13.92|14.04|14.19|14.29|14.54|14.5||14.42|14.4|14.25|14.26|14.34|14.36|14.26|14.36|14.69|15.03|14.96|14.82|14.68|14.64|14.63|14.17|14.1|14.23|16.22|15.91|15.94|15.99|16.28|16.33|16.14|16.28|16.43|16.54|16.64|16.7|16.79|16.78|16.94|17|16.93|16.97|16.98|17.05|17.03|17.05||17.24|17.26|17.44|17.09|16.96|16.95|16.87|17.01|16.96|16.7|16.72|16.52|16.56|16.51|16.54|16.5|16.62|16.89|16.9|16.77|16.11|15.45|15.51|15.52|15.59|15.66|15.76|15.79||15.31|15.19|15.13|15.14|15.28|15.29|15.01|15.52|15.8|16.05|16|15.87|14.54|14.56|15.09|15.21|15.12|14.85|14.89|14.97|15.1|15.2|15.25|15.45|15.21||14.93|14.88|14.59|14.74|14.87|14.95|15.39|15.22|15.19|15.56|15.76|15.47|15.31|14.82|14.7|14.65|14.72|14.73|14.76|14.8|14.7|14.72|14.97|15.02
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|72.2|73.2|72.2|74.4|75.8|73.6|80.8|77|72.2|70.4|67.8||67.07|66.2|65.4|64.4|65.6|67|67|67|67|69|69.8|71.3|71.6|70.8|69.4|67|65|67.4|68||68|66|70.4|71|71.6|71.6|71.9|68.6|70|72.198|69||70|71.6|72.8|72.4||71.6|70|78.2|80|84|82.8|82.6|85.6|92.2|92.8|94.8|90.2|93|87.4|88.4|94.4|100.2|106.7|111.2||104.2|105|94.2|90|83.2|79.2|78.8|78|77|79|79|77|73.2|75|78.8|79.6|83.4|83.4|85.2|88.2|88.2|88.8|85.1|86|85|83.6|83.2|80.6|80|75.4|74|75|72.2|73|74.2|76|77.6|80|81|77.2|80|84|84.4|85|84.6|86.6|86|4.37|4.43|4.53|4.56|4.41|4.47|4.66|4.445|4.36|4.4|4.375|4.3501|4.31|4.26|4.25||4.3|4.3|4.27|4.18|4.16|4.07|4.16|4.201|4.33|4.32|4.18|4.17|4.15|4.16|4.02|3.82|3.84|3.822|3.83|3.89|3.7|3.85|3.93|3.83|3.74|3.91|4.02|4.03|3.99|3.78|3.69|3.66|3.88|3.95|4.1|4.11|4.07|4.11|4.09|4.45||4.69|4.74|4.4|4.5|4.5|4.53|4.5|4.66|4.75|4.7|4.71|4.77|4.57|4.4|4.3|4.62|4.55|4.55|4.62|4.32|4.09|3.88|3.91|4|4.1|4.17|4.07|4.02||3.82|3.73|3.6|3.64|3.59|3.5|3.47|3.66|3.74|3.6|3.43|3.42|4.08|4.27|4.2|4.29|4.25|4.32|4.02|3.72|3.95|4.03|4.17|4.35|4.1||4.19|4.08|3.88|3.84|4.09|4.28|4.65|4.48|4.4|4.47|4.855|5.12|5.07|4.77|4.92|4.82|5|5.21|5.4|5.85|6.21|6.21|5.97|5.91
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|21.05|21.13|21.26|21.16|21.3|21.21|21.21|20.76|20.65|20.7|20.67||21.2|21.01|21.01|21.21|21.06|21.09|21.02|20.92|20.82|20.51|20.66|20.81|20.86|21.05|21|20.95|21|20.96|21.08||21.17|20.95|20.96|21.16|21.11|21.3|21.17|21.11|21.26|21.39|21.44||21.7|21.8|21.72|21.61||21.61|21.5|21.4|21.35|21.35|21.31|21.36|21.36|21.3|21.4|21.38|21.34|21.36|21.37|21.41|21.51|21.6|21.51|21.79||21.7|21.62|21.56|21.65|21.85|21.66|21.61|21.51|21.6|21.51|21.19|20.89|21|21.23|21.15|21.26|21.5|21.5|22.03|22.4|22.07|21.82|21.77|21.48|20.45|20.24|20.35|20|20.33|19.7|19.56|20|19.82|20|20.06|20.1|20.11|20.31|20.3|20.11|20.18|20.41|20.36|20.56|20.65|20.55|20.66|20.76|21.27|21.42|21.53|21.82|21.99|21.51|21.43|21.4|21.4|21.41|21.37|21.25|21.23|20.84||20.64|20.75|21.94|22.32|22.77|23.02|23.02|22.75|22.6|22.46|22.87|22.86|22.73|22.6|22.22|21.37|21.65|20.93|20.39|21.05|22.08|22.64|23.19|23.17|22.82|24.35|24.3|24.36|24.11|23.56|24.08|23.96|23.68|23.65|23.25|23.35|23.52|23.24|23.09|23.15||24.13|24.39|24.48|24.06|24.32|24.52|24.69|24.55|24.71|23.79|23.5|22.9|21.1|19.82|19.74|19.36|19.2|19.2|19.15|19|18.62|18.39|18.21|18.18|18.31|18.66|18.68|18.76||19.22|19.09|19.19|19.37|19.33|19.35|19.32|19.62|19.55|19.3|18.63|19.2|19.27|19.1|20.02|20.01|20.05|20.04|20.1|20.3|20.21|20.37|20.28|20.4|20.36||20.33|20.17|19.6|20.01|19.77|20.25|19.63|19.6|19.63|20.05|20.56|20.55|20.5|20.33|20.3|20.25|20.37|20.42|20.36|20.35|20.32|20.07|20.22|20.07
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.45|7.1||9|7.1|9||8|7.1|7|7|||9.5|5.1|10.5|9|7.5|8.5|13|||10|10||||13.5|9.1||6||||14|12.5||13|14|||13|14||12.5|9|0.8|||9.08|8.9|9.5|8.9|9.45|9.4|6.4|6.99|6.5|||8|7.5|8.8|9.4|9.5|10.01|9.55|10.5||10|9.5|10|||10.98|10.01|13|11.03|||11.04|11|10.49|10|10|10.4|10|9|10|10.2|11|11.9|12|12|12|11.64|11.99||10.6|10.5|||14.19|10|10.54|10.54|11|10.54|14.99|10.31|12|13|13.5|12|10.49|10|10.3|10|8|10|10|10|11|||12.99|11.02|12.99|12.01|13|||13.01|13.02|13|13.29|12.5|12.5|12.75|12.75|12.89|||13.29|12.51|15|14.5||15.01|15|16.5|16.5|16.5|17|14.99|15.11||16.5|15.1|15.6|15.51|16.5|17|15|15|15.5|15|13.5|12|11.9|10|9||||||9|9.5|9.45||9|9||9|||9.4||9.1|9.4|10.5|9.1|9.4|9.5||||9.1|10.5||||9.1|9.1|10.5|10|9.1|10|9.1|10|10.5|10.01||||10||10|9.5|9|10.5|10|8.5||12|11||10||10.97||11|12|12|10.01|10.01|10.01|11|10.01||10.01|8.01|6.1|10.5|10.99|13||13|12.91||13.04
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|19.92|19.9|19.9|19.93|19.89|19.87|19.73|19.7|19.75|19.78|19.8||19.82|19.95|19.71|19.79|19.76|19.7|19.55|19.44|19.36|19|19|18.96|18.98|18.85|18.74|18.8|18.76|18.7|18.71||18.58|18.59|18.62|18.58|18.84|19.02|19.27|18.78|18.79|18.76|18.9||19.07|18.85|19.2|19.35||19.1|19.39|18.93|18.66|18.76|18.02|18.14|18.1|18.25|18.14|18.35|17.85|17.12|17.01|16.87|16.87|16.69|17.04|17.26||16.83|16.61|16.4|17.1|16.85|15.5|16.17|16.72|17.1|17|17.71|17.93|17.54|17.53|17.53|17.7|17.54|17.56|17.56|17.56|16.73|17.08|15.71|15.25|15.37|15.25|15|14.81|14.84|14.55|14.3|14.31|14.23|14.09|14.03|14.29|14.62|14.92|14.52|14.89|14.64|14.26|13.6|13.6|13.66|13.89|14|14.12|14.17|14.38|14.51|14.52|14.73|14.77|14.57|14.6|14.5|14.69|14.12|14.44|14.47|14.9||14.77|14.61|14.5|14.94|15.06|14.72|14.68|14.8|14.8|14.85|14.7|14.69|14.8|14.58|14.53|14.39|14.4|14.06|13.87|14.24|13.8|14.03|14.4|14.74|14.7|14.88|14.95|14.8|14.77|14.69|14.57|14.63|14.4|14.17|14.6|14.69|14.68|14.86|14.84|14.64||14.88|14.55|15.1|14.55|14.32|14.83|14.77|14.92|15.01|15.07|14.93|14.56|14.4|14.03|13.99|13.86|13.47|13.4|13.7|13.25|13.01|12.63|12.58|12.4|12.43|12|11.91|11.29||11.33|||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|33.74|33.76|33.36|33.22|33.4|33.71|33.7|33.59|33.62|34.12|32.65||32.86|32.52|32.51|32.96|32.97|33|33.92|33|32.5|32.43|32.62|32.89|32.52|32.76|33|32.75|32.41|32.5|32.1||32.14|32|32.27|32.15|32.91|33.3|33.52|32.67|33.24|33.34|33.51||33.94|34.37|34.38|33.88||34.83|35.1|34.55|34.52|33.41|32.17|32.09|31.81|32.63|33.5|33.9|33.22|33.9|33.9|33.47|32.89|32.88|32.4|32.71||32.36|32.95|32.4|32.53|32.44|32.57|32.5|32.56|33.05|33.43|33.49|33.43|32.9|33.27|33.87|33.75|33.66|33.96|33.97|33.5|33.52|32.9|32.44|32.7|32.61|32.32|32.4|31.74|31.95|31.21|30.86|32.44|32.08|30.91|31.01|31.02|31.28|31.62|31.56|30.57|30.95|31.52|31.2|31.71|31.43|31.74|32|31.67|31.81|32.35|32.37|32.09|32.41|32.62|33.38|33.06|33.02|33.72|34|34.35|34.28|33.84||33.71|33.74|33.42|33.87|33.54|33.2|32.74|32.64|32.9|33.1|31.74|30.86|30.38|30.41|30.28|29.98|29.82|29.52|29.74|30.27|30.17|30.33|29.75|29.61|29.41|29.8|30.29|29.99|29.93|29.8|29.82|29.8|30.1|30.37|30.68|30.81|30.87|31.13|30.74|30.62||30.58|30.37|30.24|29.9|29.62|29.19|28.81|29.7|30.2|30.59|30.85|29.95|30.05|30|30.09|30.16|30.66|30.83|30.32|30.67|30.2|30.18|30.12|30.49|30.66|29.92|30.02|30.31||29.81|29.87|29.93|29.95|29.08|28.91|28.81|29.06|29.57|29.38|28.63|28.63|28.6|29.23|29.65|29.83|29.86|29.6|29.6|29.6|29.27|29.2|28.85|28.15|27.5||26.1|25.67|25.26|25.5|25.26|25.31|25.34|25.13|25.25|25.16|25.53|25.5|25.5|25.31|24.93|25|25.36|25.9|26.13|26.26|25.48|26.4|26.63|26.63
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|11|11.46|11.32|11.4|11|10.95|10.8|10.75|10.73|10.7|10.07||9.71|9.77|9.85|10|9.8|9.8|9.99|10|10.06|9.6|9.48|9.48|9.25|9.4|9.48|9.55|9.5|9.32|9.91||10.02|9.99|10.35|10.24|10.29|10.32|10.59|10.57|10.22|10.59|10.72||11.09|11.25|11.52|11.7||11.71|11.33|10.92|10.97|11.09|10.7|10.69|9.94|10.17|10.22|10.35|10.44|9.97|10|9.77|10.08|10.68|10.75|10.62||10.97|10.8|11.02|10.84|10.7|10.5|10.51|10.48|10.36|10.44|10.61|10.42|10.05|9.55|9.65|9.75|9.56|9.87|9.84|9.47|9.05|9.05|9.06|9.41|9.55|9.47|9.41|9.26|9.63|9.89|9.23|8.95|8.71|8.52|9.04|9.51|9.81|9.82|9.8|9.81|9.8|9.87|10.2|10.2|10.2|10.17|10.14|10.2|10.65|11.41|11.6|11.5|11.6|11.63|12|12.35|12.25|12.26|12.5|11.78|11.41|12.4||12.6|11.33|11.4|11.05|11.75|12.03|11.47|11.32|10.38|10.09|9.99|10.02|9.34|9.16|9.22|9.2|9.15|8.23|9.05|8.85|8.43|8.87|9.12|9.09|9.27|9.29|9.23|9.17|8.76|8.6|8.06|8.06|8.16|8.15|8.28|8.35|8.35|8.37|8.33|8.35||8.25|8.29|8.34|8.29|8.33|8.23|8.41|8.33|8.4|8.21|8.36|8.42|8.18|8.2|8.27|8.05|8.11|7.92|8|7.81|7.94|7.82|7.77|7.95|7.93|8.36|8.37|8.4||8.39|8.03|7.91|7.81|7.83|7.85|7.9|7.9|7.79|7.98|7.9|7.99|7.96|7.88|7.6|6.18|6.16|6.15|6.1|6.26|6.3|6.3|6.35|6.34|6.2||6.15|6.15|5.96|6.05|6.43|6.68|6.68|6.71|6.71|6.82|6.89|6.83|6.78|6.91|6.88|6.86|7|6.97|6.88|7.06|7.04|7.08|7.14|7.06
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|31.392|31.32|31.26|31.38|30.84|30.84|31.2|31.32|31.2|32.4|33||32.64|32.76|32.52|32.4|32.388|31.212|31.536|31.32|31.2|30.012|30.012|30.012|31.2|30.012|30|31.332|30|31.212|31.992||31.56|31.212|31.332|30.012|31.068|30.012|33.6|32.4|32.4|30.432|30||30|30|30.012|30.672||32.988|31.8|31.08|31.2|30|32.4|30.012|30|33.6|38.652|43.8|48|47.4|48|47.4|48.6|48.6|50.4|49.2||49.2|49.2|50.46|50.16|48|49.2|47.88|48|50.4|51.6|50.52|51.6|50.4|50.4|52.2|49.8|48.252|49.8|45.6|51.612|51.6|51.12|53.4|54|54.6|54.6|55.2|54.6|54.12|54.6|55.32|57.6|57.024|54|55.422|56.64|57.6|53.112|52.944|52.8|53.04|54.24|56.4|57.6|55.8|54.216|55.2|53.052|52.8|52.26|55.2|55.44|51.012|51.6|52.992|51.852|54.96|51.6|55.8|51.6|50.832|48||49.2|49.2|49.8|49.416|49.788|49.08|50.4|49.392|48.192|48.012|48|49.512|51.72|51.804|52.56|49.2|50.952|50.4|50.4|49.596|51|52.2|52.2|52.2|52.8|52.992|54.012|54.84|55.2|54.492|52.776|52.212|51.6|51.816|52.32|51.72|52.8|52.32|52.8|53.112||52.8|53.52|52.92|52.92|54.3|55.2|55.32|55.8|54.312|54|54|52.236|53.88|53.16|52.8|50.28|49.404|50.4|50.436|50.4|50.76|51.348|50.4|52.56|49.8|49.404|49.2|50.4||52.92|52.92|51.6|52.8|51.72|51.72|51.6|52.86|54.216|54.012|56.388|57.624|58.8|57.6|58.8|55.38|56.892|52.8|51.012|52.812|55.512|55.56|55.5|58.8|60||58.8|60|58.8|58.8|58.8|58.8|57.6|57.012|55.224|57.3|56.58|56.4|55.572|56.4|58.2|55.224|55.212|56.4|56.4|56.592|54.144|55.332|52.944|52.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|62.3|63.22|67|67.04|67.77|66.62|67.01|68.99|70.76|71.01|71.16||70.75|70.75|71.4|70.75|71.05|71.51|71.01|70.98|71.86|69|69.1|70.11|70.72|71.69|72.57|72.62|72.6|71.62|71.73||70.02|70.44|71.21|72.64|70.02|71.03|70.53|67.42|69.64|70.87|71.32||72.32|72.2|70.82|71.13||70.93|67.78|71.45|72.48|72|71.21|68.58|66.86|66.5|68.64|69.38|69.03|69.74|71.28|70.62|68.02|67.17|66.5|66.19||68.57|68.91|68.56|70.68|71.37|72.46|72.5|71.85|71.57|71.8|72.37|71.22|68.55|67|66.61|67.02|66.95|65.96|68.8|66.88|66.42|64.09|63.62|63.57|62.8|61.32|60.88|62.5|58.9|61.26|60.5|59.77|57.87|57.6|58.7|59.34|58.85|60.06|60|60.18|58.69|57.09|57.34|57.35|57.2|56.6|55.35|55.63|57.26|59.05|59|58.81|58|58.81|59.1|60.02|59.56|59.44|59.99|58.95|59.82|61.4||60.4|59.98|58.88|58.6|58.52|58.39|58.12|58.4|58.1|57.53|57.11|57.1|57.37|57.41|57.3|57.1|56.91|56.66|57.1|57.43|57.26|57|57.95|59.3|59.52|59.89|57.55|60.58|61.04|60|61.57|61.3|62.2|62.7|63.2|63.43|63.52|64.29|63.75|63.6||65.16|65.12|65.08|64.05|65.22|65.41|65.92|65.31|66.14|66.6|66.97|66.83|66.5|65.6|64|63.9|65.35|66.29|64.2|64.76|63.18|62.06|62.3|62.82|63.1|62.55|62.49|59.88||59.25|58.3|57.79|56.65|56.57|56.55|56.45|56.34|56.58|54.8|54.37|54.81|54.17|54.65|53.97|54.13|54.72|53.83|53.65|53.2|53.01|54.03|53.44|54|54.04||55.45|55.8|54.47|54.97|54.51|55.14|55.62|55.25|55.23|56.13|56.35|56.62|56.25|56.3|56|56.12|56.2|56.5|56.51|57.36|56.25|57.62|55.32|55.52
02264|48376|/equities/amc-entertat-hld|R2000VALUE|31.8|31.93|31.35|30.57|30.4|30.25|30.08|29.71|29.27|27.94|28.31||28.13|28.06|27.91|27.61|27.23|27.02|27.02|26.85|26|25.27|25.73|25.23|25.48|25.9|26.02|25.56|25.19|24.94|25.02||25|24.97|24.9|25.25|24.53|23.92|23.47|23.19|22.51|23.12|23.12||24.24|24.19|24.14|24.34||24.6|24.52|24.17|24|23.6|22.45|22.43|23.05|22.69|22.95|22.67|23.05|22.98|22.92|23.63|23.57|24.12|23.48|24.3||24.27|24|23.45|23.15|23.59|23.39|23.5|23.19|23.48|23.52|23.72|23.54|23.19|23.07|22.31|22.18|22.6|22.72|23.44|22.88|22.12|21.84|21.49|20.99|20.79|20.68|20.68|20.12|20.49|19.85|19.57|19.74|19.65|20.05|20.57|20.18|20.82|21.52|21.42|20.82|21.1|21.06|21.46|21.35|21.41|21.65|21.91|22.74|22.63|22.86|22.8|22.52|22.79|22.28|22.53|22.51|22.61|22.61|22.29|22.04|21.89|21.78||21.71|21.64|21.73|21.76|21.73|21.6|21.37|21.53|21.65|21.5|20.76|21.03|21.34|21.35|21.65|21.41|21.64|21.44|21.35|21.04|20.94|20.49|20.68|20.88|20.94|20.81|20.86|20.92|20.77|20.6|20.54|20.51|20.5|20.65|21.32|21.42|21.34|21.77|21.53|22.29||22.8|22.63|22.65|22.66|22.49|22.42|22.26|22.31|22.38|22.58|22.53|21.96|22.13|22.4|22.16|21.96|22.22|22.13|21.92|21.34|20.61|20.66|20.55|20.42|20.99|20.92|20.76|21.39||20.66|20.42|20.4|20.18|19.65|19.6|19.71|19.75|19.7|19.48|19.47|19.59|20.12|20.51|21.14|21.91|21.28|19.69|20.53|20.28|20.36|21.18|21.09|21.01|20.68||20.11|20.42|20.56|21.8|20.32|21.22|21.86|21.15|20.9|20.95|21.73|22.74|22.14|21.68|21.68|21.57|21.98|21.6|20.68|21.16|21.31|21.51|22.57|22.42
02265|39223|/equities/avis-budget|R2000VALUE|61.52|60.99|60.58|59.93|60.13|60.16|61.12|61.91|62.38|62.6|62.09||61.22|60.54|61.13|61.66|61.51|61.28|60.12|59.04|58.12|56.33|56.99|56.76|58.89|59.26|60.42|61.11|60.66|60.78|60.65||60.37|61.05|61.52|63.71|64.41|65.35|66.59|64.61|63.27|63.63|65.5||66.23|66.62|64.61|64.3||64.01|58.66|57.85|57.29|57.83|55.58|55.79|56.81|58.57|61.58|61.25|60.5|61.95|61.76|59.1|58.18|58.02|57.27|59.87||60.65|61.02|59.66|58.65|59|58.95|58.83|57.39|56.11|56.98|57.64|57.3|57.18|57.23|56.65|55.27|55.04|55.68|55.49|53.78|54.34|53.23|52.21|52.4|52.06|51.55|52.49|49.93|49.35|48.15|46|46.07|45.94|48.77|49.59|48.37|49.67|52.25|53.43|52.17|51.18|54.12|58.62|58.95|58.96|61.06|60.78|61.13|63.31|63.84|62.87|60.56|62.26|63.03|62.76|62.82|63.52|64.85|65.3|65.5|66.62|66.95||67.39|67.67|68.44|68.6|68.64|68.1|68.26|66.76|68.72|68.26|66.53|66.07|65|62.54|62.14|60.08|59.18|58.88|59.28|57.15|55.23|54.76|57.23|57.42|57.9|58.96|59.86|59.86|59.5|59.06|58.67|58.15|59.82|59.76|60.16|59.53|58.32|58.81|59.05|60.2||61.19|60.54|59.7|58.97|58.27|57.65|56.51|56.51|57.15|58.28|58.24|57.25|56.9|56.43|56.34|56.31|58.32|58.56|59.09|58.13|57.5|57.16|56.96|56.21|56.43|56.4|55.97|56.31||55.62|54.81|54.68|54.83|55.03|54.12|54.05|54.24|53.51|51.87|51.34|51.47|52.77|53.49|52.46|53.33|52.38|51.9|51.66|51.3|52.76|52.87|53.46|53.1|52.02||51.93|49.9|47.82|47.36|47.55|48.69|48.82|47.37|46.52|50.35|51.11|49.22|48.74|47.16|46.03|45.93|46.41|46.9|47.22|48.11|47.57|48.07|46.11|45.74
02266|20787|/equities/stag-industrial-inc|R2000VALUE|24.25|24.93|24.47|24.51|24.65|24.93|25.03|25.42|25.2|25.1|25.38||25.31|25.16|24.51|25.05|25.29|25.68|26.75|26.49|25.67|25.46|26.17|26.61|26.83|26.94|26.79|26.83|26.48|25.91|26.05||26.11|25.91|25.95|25.98|25.91|25.56|25.17|24.65|24.72|24.44|24.41||24.42|24.71|24.79|24.72||24.74|24.66|24.61|24.1|24.63|24.19|23.91|23.78|24.36|24.22|24.01|23.5|23.51|23.51|23.69|23.77|23.63|23.59|23.84||23.9|23.39|23.45|23.5|23.35|23.25|23.62|23.43|23.64|23.8|23.85|24.08|24.16|24.56|24.95|24.75|24.59|24.23|24.2|23.82|23.58|23.67|23.45|23.46|23.39|23.23|22.81|22.25|22.11|21.8|21.1|21.25|21.1|21.06|21.14|20.77|20.78|20.8|20.69|20.65|20.66|20.7|20.83|20.73|20.57|20.8|21|21.25|21.4|21.57|21.56|21.58|21.76|22.13|22.91|22.94|23.34|23.5|23.49|23.46|23.48|23.43||23.36|23.26|23.37|23.55|23.4|23.31|23.61|23.45|23.27|22.86|22.64|22.66|22.43|22.5|22.7|22.57|22.69|22.59|22.48|22.45|22.46|22.84|23.4|23.65|23.68|24|24.15|24.11|24.18|24.01|23.73|23.73|23.86|23.64|23.85|23.53|23.42|23.53|23.56|23.61||23.89|23.94|23.91|23.77|23.81|23.86|23.72|23.77|23.85|24.27|23.92|23.69|23.51|23.7|23.78|23.75|23.92|24.05|24.56|24.72|24.08|24.01|23.86|23.8|23.72|23.75|23.58|23.79||23.71|23.33|23.35|23.27|23.35|23.42|23.45|23.75|23.87|23.83|23.46|23.52|23.62|23.32|23.23|23.2|23.05|23.34|23.56|23.47|23.55|23.97|23.95|24.7|24.6||24.22|24|23.41|23.28|23.32|23.52|23.62|23.58|23.71|23.71|23.89|23.62|23.62|23.64|23.51|23.24|23.33|23.24|22.64|22.5|22.4|22.76|22.96|23.13
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|66.26|66.39|66.95|66.08|65.55|64.93|64.08|63.85|64.39|64.29|64.62||64.39|63.92|63.23|63.37|62.88|63.42|62.7|62.42|61.2|59.73|59.53|59.98|58.84|60.56|62.99|62.94|61.66|61.22|61.6||60.69|60.46|60.25|61.48|61.16|61.39|62.04|61.71|62.07|63.23|64.15||66.61|66.24|65.51|65.25||64.85|64.75|64.83|65.15|65.41|62.93|62.86|62.78|62.79|63.3|62.87|62.44|63.09|62.82|62.11|62.11|61.44|61.27|61.8||62.04|62.3|62.06|61.5|60.55|60.32|61.65|61.61|61.79|61.68|61.56|61.82|61.47|61.5|61.51|60.98|60.62|58.93|59.64|58|57.8|56.75|57.26|57.77|57.84|57.77|57.67|56.83|56.45|56.19|56.26|56.49|55.42|53.87|55.02|55.9|55.91|56.76|56.97|55.68|55.15|55.9|56.78|56.78|56.96|57.85|58.62|58.71|59.26|59.38|59.02|58.92|59.42|60.34|60.61|60.61|60.12|59.72|58.89|60.24|59.82|58.57||57.93|58.01|58.79|58.34|58.28|58.33|57.01|57.09|57.95|57.29|56.79|57.8|57.42|57.56|56.96|56.91|56.76|56.36|56.27|56.2|56.63|57.95|58.35|57.98|57.43|57.89|58.25|58.07|58.13|57.23|58|58.35|58.99|59.34|59.18|59|59.01|60.36|61.16|61.16||61.85|61.77|60.18|59.46|59.21|58.94|58.59|58.83|58.68|59.07|59.11|58.88|58.85|58.82|60.15|60.5|60.84|61.14|60.84|59.37|58.04|58.34|58.09|58.27|58.38|58.38|57.84|57.62||56.98|56.37|56.09|56.15|55.36|54.73|54.03|54.81|57.36|56.56|55.51|55.9|55.23|55.43|56.77|57.38|56.23|56.63|56.65|58.35|59.43|60.16|60.75|60.42|60.47||60.08|60.09|59.31|59.99|59.61|60.21|61.73|61.85|61.66|62|62.58|63.17|62.26|61.34|60.9|61.42|61.96|61.91|61.13|61.8|61.84|61.27|61.53|61.99
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.6|9.57|9.565|9.55|9.54|9.54|9.51|9.38|9.45|9.55|9.64||9.64|9.59|9.48|9.5|9.53|9.57|9.39|9.32|9.3|9.09|9.02|8.8|9.18|9.26|9.2|9.23|9.14|9.04|9.07||9.02|9.05|9.04|9.13|9.22|9.32|9.33|9.24|9.2|9.39|9.52||9.7|9.83|9.73|9.77||9.67|9.7|9.62|9.65|9.66|9.45|9.245|9.32|9.25|9.42|9.57|9.585|9.67|9.66|9.61|9.63|9.58|9.535|9.74||9.86|9.82|9.75|9.71|9.621|9.645|9.8|9.78|9.82|9.915|9.89|9.94|9.93|9.83|9.79|9.73|9.71|9.94|9.93|9.76|9.58|9.72|9.57|9.64|9.61|9.57|9.45|9.33|9.28|9.08|9.045|9.27|9.22|9.15|9.24|9.26|9.31|9.45|9.56|9.58|9.6|9.66|9.66|9.67|9.65|9.78|9.84|9.92|9.99|9.94|9.88|9.89|9.92|9.98|9.92|10.035|9.975|10|9.935|10|10.03|10.02||9.915|9.92|10|10|9.955|9.95|9.88|9.81|9.88|9.81|9.65|9.8|9.75|9.68|9.77|9.74|9.645|9.57|9.49|9.38|9.425|9.555|9.59|9.62|9.58|9.64|9.65|9.61|9.65|9.54|9.63|9.62|9.77|9.78|9.77|9.78|9.65|9.8|9.77|9.88||10.02|9.94|9.958|9.88|9.98|9.88|9.75|9.79|9.91|9.995|10|10|9.91|9.875|9.98|9.92|9.95|10.12|10|9.96|9.76|9.77|9.74|9.67|9.67|9.64|9.62|9.7||9.62|9.605|9.54|9.54|9.51|9.43|9.42|9.58|9.71|9.64|9.47|9.46|9.67|9.69|9.76|9.8|9.78|9.88|9.94|9.95|10.04|10.26|10.59|10.54|10.58||10.53|10.56|10.435|10.31|10.2|10.32|10.53|10.45|10.3|10.37|10.46|10.525|10.34|10.28|10.05|10.085|10.28|10.31|10.29|10.34|10.19|10.14|10.09|10.02
02270|48363|/equities/essent-group-ltd|R2000VALUE|23.4|23.27|23.19|23.11|22.98|22.88|23.1|23.05|23.57|23.82|23.91||23.32|22.88|24.17|24.06|24.17|24.61|24.17|23.84|23.54|23.08|23.14|23.56|23.96|24.07|23.51|23.76|23.39|23.6|23.7||23.41|23.58|23.45|23.45|23.47|23.35|23.09|22.06|24.84|25.34|25.32||25.59|25.42|25.35|25.39||25.17|25.02|24.71|24.52|24.85|23.72|23.18|23.87|24.15|24.19|24|24.1|24.07|24.08|24.61|24.81|24.62|24.3|24.87||24.1|23.92|23.58|23.63|22.2|22.09|22.44|23.71|23.83|24.13|23.98|23.89|23.77|23.4|23.48|23.96|23.92|23.97|24.3|23.68|23.73|23.25|23.23|23.24|22.87|22.99|23.43|23.21|22.59|21.66|21.57|21.87|21.46|21.22|21.42|21.18|21.2|21.28|21.61|21.15|21.14|21.27|21.52|21.34|21.16|21.29|21.55|21.33|21.43|21.89|21.55|21.78|21.81|22.33|22.91|22.18|22.1|20.65|20.64|20.87|20.84|20.86||20.74|20.66|20.87|21.01|21.02|20.82|20.67|20.35|20.45|20.47|19.93|19.74|19.66|19.69|19.49|18.96|18.11|17.55|17.44|17.26|17.53|18.12|18.41|18.25|17.83|17.7|17.6|17.82|18|18.18|18.51|18.49|18.41|18.63|18.32|18.82|19.05|19.4|19.3|19.61||20.34|20.22|19.99|20.05|20.04|20.29|20.77|20.72|20.57|20.68|20.58|20.88|20.73|20.49|20.56|20.51|20.68|20.78|20.57|20.05|19.56|19.37|19.34|19.33|19.95|19.9|19.92|19.59||19.57|19.36|19.43|19.58|19.68|19.56|19.75|19.82|19.99|19.7|19.64|19.32|18.79|18.95|18.97|18.57|18.03|18.84|19.06|19.26|19.63|19.57|19.7|20.54|20.42||20.64|20.36|20.25|19.89|20.6|21|21.39|21.25|20.34|20.93|21.64|21.97|22|22.25|21.69|22.05|22.85|22.58|22.63|22.95|23.55|23.67|23.83|23.45
02271|29762|/equities/pdc-energy|R2000VALUE|52.692|50.81|51.66|52.77|53.09|52.52|50.062|48.6|43.5|47.53|48.2||48.5|46.96|43.542|45.06|46.74|47|47.94|47.94|48.25|45.5|43.83|41.68|43.9|45.19|42.88|43.03|43.67|44.03|41.85||41.35|41.5|39.01|37.67|37.97|39.05|38.13|37.62|37.83|38.93|40||39.31|41.25|42.56|42.51||42.54|43.3|41.585|39.54|38.26|33.67|30.77|31.51|32.79|33.67|33.29|30.1|28.03|30.29|30.2|29.34|28.15|27.91|29.37||38.44|39.7|41.31|41.71|37.83|37.57|37.78|38.92|40.4|39.94|42.14|40.76|41.35|39.24|39|39.48|39.203|42.09|40.075|41.54|42.81|39.15|38.74|42.25|41.79|41.9|43.59|40.91|41.47|38.13|35.97|37.74|39.3|41.94|43.77|45.37|47.57|47.12|47.84|47.303|48.133|49.82|52.25|52.02|52.93|52.26|52.78|52.25|53.86|53.055|53.87|54.08|53.83|54.62|54.92|54.47|54.76|54.04|55.44|55.55|57.83|58.19||58.06|56.82|57.4|57.93|56.93|55.744|55.254|56.4|56.85|55.91|56.07|55.47|57.08|57.5|58.67|57.22|55.56|56.26|56.47|53.55|52.23|53.38|53.95|50.64|50.28|51.59|53.59|54.15|53.492|53.69|54.13|54.41|56.49|56.08|58.51|58.84|59.84|59.95|58.08|59.13||59.75|60.81|61.79|61.99|61.33|62.91|64|64.13|67.54|67.3|68.13|68.45|67.64|66.47|66.25|65.61|63.02|63.12|62.841|62.53|61.53|61.8|62.9|63.39|63.5|62.242|61.57|60.58||61.19|61.12|60.49|59.72|58.78|57.75|58.01|59.86|58.14|57.7|56.88|57.871|58.87|60.415|61.075|61.73|61|61.5|61.785|61.111|61.82|62.97|62.12|60.99|59.48||60.09|62.79|60.02|60.38|59.54|59.3|59.37|58.116|57.5|59.35|60.79|61|61.02|61.68|60.4|58.55|58.54|59.8|60.24|61.2|59.21|60.235|58.87|58.135
02272|24322|/equities/terreno-realty-corp|R2000VALUE|22|22.1|21.86|21.71|22.1|22.46|22.77|22.78|22.66|22.87|22.8||22.58|22.24|22.01|21.97|22.15|22.17|22.35|22.29|22.31|22.26|22.78|22.97|23.33|23.56|23.32|23.26|22.68|22.36|22.43||22.44|22.35|22.16|22|21.91|21.44|21.49|21.15|21.05|21.17|20.79||20.6|21.01|21|21.05||20.96|20.95|20.68|20.57|20.4|19.79|19.64|19.75|19.67|19.61|19.61|19.21|20.33|20.21|20.39|20.55|20.31|20.5|20.81||20.72|20.41|20.45|20.5|20.16|20.56|21.19|21.33|21.4|21.22|21.09|21.12|21.19|21.18|21.14|21.05|21.23|21.07|20.86|20.33|20.49|20.45|20.32|20.34|20.36|20.43|20.3|20.06|20|20.18|20.24|20.16|19.47|19.27|19.38|19.02|18.95|19.05|18.94|18.77|18.72|18.82|18.87|18.77|18.62|18.71|18.74|19.1|19.17|19.26|19.15|19.2|19.23|19.53|19.92|19.96|19.99|20.19|20.11|19.98|20.02|20.2||20|19.97|19.95|19.95|19.95|19.91|19.9|19.9|19.98|19.84|19.65|19.62|19.36|19.22|19.29|18.8|18.81|18.61|18.6|18.63|18.69|18.54|18.53|18.58|18.48|18.43|18.64|18.77|18.78|18.81|18.78|18.67|18.72|18.69|18.93|18.84|18.89|19.03|18.93|19||19.03|19.19|19.23|18.97|18.83|18.86|19.05|19.15|19.24|19.18|19.38|19.32|19.42|19.33|19.23|19.04|19.1|19.38|19.51|19.58|19.12|19.11|19.08|19.18|19.2|19.02|18.88|18.38||17.39|17.67|18.26|18.25|18.46|18.25|18.23|18.67|18.75|18.72|18.13|18.2|17.97|17.95|17.73|17.84|17.9|18.01|18.24|18.4|18.09|18.32|18.24|18.51|18.22||18.03|18.01|17.91|17.83|17.39|17.77|17.94|18.11|18|17.95|18.39|18.81|18.75|18.61|18.45|18.15|18.24|18.3|17.94|18.14|18.11|18.15|18.21|18.34
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|46.29|45.97|45.95|45.99|45.97|46.11|45.96|45.57|45.36|45.72|45.81||45.93|46.09|45.53|45.55|45.51|45.82|45.32|45.23|44.76|43.69|43.3|43.21|43.79|44.82|44.87|44.91|44.11|43.53|43.67||43.85|44.39|44.38|44.69|44.99|45.52|46.81|46|45.46|46.64|47.07||47.79|48.32|48.12|48.16||47.99|47.81|47.71|47.29|46.8|45.08|45.02|45.13|46.18|47.41|47.44|48.21|48.55|48.38|47.87|47.94|47.82|47.8|48.75||48.75|48.86|48.88|49.2|48.51|48.62|48.62|48.51|48.9|49.11|48.97|48.98|48.64|48.57|48.49|48.48|48.5|48.63|48.77|48.31|47.79|44.38|45.82|46.12|45.65|45.56|45.65|44.73|44.66|43.53|43.34|44.71|44.22|44.26|44.96|44.94|45.41|45.75|45.85|44.93|45.37|45.81|45.65|45.84|46.02|46.25|46.25|46.45|47.26|47.83|47.65|47.51|47.67|48.02|48.06|47.97|48.05|48.03|48.01|47.92|47.92|47.84||47.72|47.5|47.68|47.82|48.06|47.83|47.53|48.2|48.47|48.45|48.2|48.4|48.34|48.33|48.43|48.24|48.15|48.16|48.15|48.65|48.56|48.41|49.6|49.46|49.4|48.68|48.59|48.47|48.18|43.47|43.54|43.4|44.1|43.71|43.41|43.88|43.82|44.83|44.93|45.36||45.86|45.73|45.83|45.62|45.4|44.73|44.71|44.81|44.77|44.63|44.44|44.54|44.41|44.42|44.63|44.44|45|45.6|45.55|44.94|44.74|44.44|43.42|44.36|44.3|44.4|44.4|44.29||44.39|44.42|43.37|43.34|42.73|42.19|41.06|41.49|41.9|41.73|41.59|41.7|41.51|41.62|42.19|43|43|43|42.5|45.81|46.33|46.48|46.57|46.51|46.24||46.29|46.47|46.27|46.31|46.58|47.27|47.83|47.97|48.02|49.01|49.25|49.55|49.12|48.82|48.46|48.39|49|49.51|49.34|49.39|48.9|48.63|48.44|48.08
02274|20857|/equities/blackstone-mortgage|R2000VALUE|28.58|28.94|28.65|28.46|28.42|28.55|28.45|28.21|28.23|28.05|28.76||28.75|29.08|28.83|28.88|29.17|29.15|29.12|29.15|29.22|29.11|29.1|29.11|28.92|29.05|28.83|28.66|28.41|28.37|28.59||28.59|28.61|28.5|28.88|28.69|29.02|28.88|28.9|28.95|28.94|28.97||29.03|28.97|29.05|29.36||29.07|29.39|29.34|28.96|28.73|28.24|28.1|28.34|28.6|28.71|28.65|28.37|28.48|28.44|28.46|28.54|28.19|28.2|28.43||28.33|28.13|28.22|28.12|28.25|28.33|28.35|28.4|28.4|28.34|28.06|28.18|28.35|27.84|27.76|27.6|27.57|27.92|27.67|27.63|27.51|27.73|27.72|27.67|27.7|27.83|27.58|27.41|27.28|26.76|26.7|26.91|26.96|27.02|27.13|26.77|26.79|26.81|26.74|26.51|26.88|27.08|27.1|27.31|27.75|27.82|27.69|27.65|27.64|28.2|28.19|28.06|28.14|28.37|28.71|28.66|28.95|29.02|29.06|29.05|28.95|28.9||28.85|28.75|28.85|28.66|28.54|28.57|28.4|28.13|28.39|28.45|28.35|28.18|27.97|28.03|28.08|27.93|28.14|28.55|28.58|28.66|28.48|28.18|28.26|28.19|28.14|28.35|28.34|28.36|28.2|28.28|28.3|28.47|28.71|28.72|28.95|29.05|28.76|28.58|28.55|28.71||28.65|28.7|28.81|28.62|28.89|28.59|29.12|29.1|29.23|29.25|29.09|28.76|28.66|28.62|29.08|29.01|29.12|29.44|29.7|29.65|29.55|29.43|29.42|29.59|29.67|29.69|29.65|29.55||29.42|29.25|29.27|29.15|29.04|28.7|28.48|28.64|28.76|28.64|28.46|28.45|28.47|28.31|28.25|28.33|28.08|28.14|28|28.1|28.22|28.23|28.25|28.31|28.29||28.18|28.24|28|27.88|27.91|28.05|27.84|28.06|28.26|28.2|28.29|28.23|28.42|28.49|28.62|28.48|29.04|29.31|29.05|28.77|28.67|29.02|29.22|29.08
02275|20843|/equities/agree-realty-corp|R2000VALUE|32.69|32.67|32.08|32.19|32.66|32.37|32.58|32.56|32.54|32.75|33||32.93|33.01|32.85|32.86|33.31|33.59|34.26|34.02|33.76|33.69|34.57|35|35.04|35.14|34.88|34.81|33.81|33.3|33.15||33.01|32.52|31.66|31.83|31.92|32.21|32.42|32.08|31.76|31.34|30.88||30.98|31.44|31.38|31.25||31.1|31.15|31.08|30.73|30.99|30.4|30.06|30.24|30.92|30.98|30.99|30.89|30.42|30.1|29.7|30.75|30.7|30.54|30.76||30.39|30.28|30.23|30.07|30.04|30.11|30.43|30.19|30.25|30.52|30.4|30.57|30.5|30.49|30.67|30.84|31.01|30.56|29.82|29.1|29.07|29.4|29.22|29.35|29.49|29.32|29.14|28.6|28.75|28.51|28.39|28.63|28.41|27.8|27.84|27.35|27.39|27.1|27.09|27|27.03|27.11|27.21|27.2|27.25|27.63|27.65|28.11|28.03|28.01|27.97|28|28.02|28.15|28.82|28.71|29.09|29.25|29.25|29.31|29.68|29.45||29.34|29.31|29.53|29.06|29.49|29.7|30.03|29.8|30.2|30.06|29.52|29.49|29.36|29.18|29.35|28.83|29.25|29.05|28.97|28.97|28.98|29.25|29.09|29.5|29.8|29.82|30.2|30.53|30.55|30.22|30.11|30.11|30.49|30.45|30.37|29.99|29.72|30.01|30.2|30.32||30.23|30.3|29.84|29.7|29.84|29.89|30.1|30.23|30.22|30.13|30.17|29.71|29.72|29.72|29.59|29.9|30.02|30.36|30.63|30.96|30.13|30.08|30.3|30.47|30.56|30.28|30.39|30.43||29.74|29.5|29.57|29.24|29.5|29.34|29.33|29.85|30.17|30.45|29.51|29.23|29.17|29.07|29.42|29.5|29.24|29.55|29.82|29.85|29.8|30|29.7|29.54|26.58||29.44|29.69|29.36|29.36|29.51|30.01|30.2|30.13|30.31|30.59|30.73|30.57|30.13|29.96|30.05|29.94|30.43|31.04|30.97|31.16|30.68|30.81|30.92|31.05
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|27.64|28.18|28.07|28.25|28.66|28.46|28.95|28.63|28.66|28.39|28.43||28.42|28.52|28.69|28.59|28.79|28.86|29.72|29.61|29.71|29.36|30.08|30.32|30.71|30.63|30.03|29.94|29.51|29.25|29.3||28.75|28.8|28.38|28.5|28.25|28.06|28.2|28.04|27.99|27.56|27.26||27.28|27.65|27.49|27.55||27.42|27.42|27.3|26.9|26.89|26.62|26.4|26.66|26.85|26.97|26.76|26.37|26.23|26.13|26.41|26.61|26.36|26.31|26.39||26.14|25.9|25.93|25.66|25.21|25.18|25.44|25.58|25.62|25.78|25.68|26.1|26.22|25.98|26.1|26.09|26.13|26.39|25.97|25.7|25.68|25.82|25.57|25.53|25.51|25.45|25.36|25.03|24.98|25.14|24.95|24.83|24.52|24.41|24.26|23.77|23.72|23.78|23.57|23.5|23.67|23.5|23.52|23.47|23.47|23.41|23.44|23.82|23.9|23.82|24.04|23.83|23.92|23.98|24.67|24.76|24.98|25.08|24.97|24.95|25.08|24.99||24.8|24.6|24.63|24.55|24.35|24.52|24.83|24.62|24.81|24.56|24.45|24.6|24.42|24.2|24.51|24.41|24.39|24.26|24.19|24.31|24.58|24.7|24.82|24.95|25.08|25.33|25.36|25.5|25.46|25.34|25.33|25.37|25.29|25.07|25.06|25.15|25.02|24.94|24.95|24.89||24.85|25.03|25.32|25.06|25.02|25.03|25.01|25.08|25.14|25.02|24.85|24.66|24.64|24.65|24.83|24.83|24.88|25.15|25.45|25.7|25.39|25.29|25.29|24.97|24.78|24.73|24.55|24.76||24.33|24.32|24.34|24.56|24.72|24.62|24.35|24.45|24.86|24.97|24.98|24.86|24.95|24.79|24.71|24.62|24.37|24.97|25.01|24.95|24.79|24.68|24.53|24.61|24.65||24.57|24.7|24.54|24.33|24.26|24.41|24.33|24.28|24.15|24.01|23.96|23.95|23.88|23.86|23.97|23.56|23.52|23.41|23.28|23.43|23.08|23.15|23.61|23.8
02277|17176|/equities/selective-insurance|R2000VALUE|27.12|27.19|27.22|27.31|27.35|27.78|27.47|27.41|27.24|27.03|27.18||27.2|27.38|27.38|27.29|27.46|27.41|26.88|26.49|26.05|25.49|25.7|26.34|26.56|26.79|26.69|26.77|26.46|26.32|26.38||26.29|26.22|26.25|26.33|26.34|26.45|26.17|25.63|25.89|26.24|26.56||27.14|27.27|26.99|26.9||26.68|26.7|26.52|26.5|26.41|25.74|25.88|25.96|26.35|26.87|26.81|27|27.02|27.13|27.13|27.07|26.69|26.69|26.72||26.69|26.52|26.48|26.33|26.07|25.85|25.95|26.14|26.28|26.65|26.72|26.61|26.32|26.33|26.02|26.15|25.73|25.62|25.14|23.36|24.35|23.91|23.63|23.7|23.58|23.51|23.05|22.83|22.88|22.51|22.25|22.87|22.2|22.04|22.18|22.37|22.45|22.77|22.87|22.12|22.01|22.07|22.42|22.46|22.42|22.53|22.61|22.87|22.79|23.4|23.25|23.26|23.26|23.42|23.27|23.2|23.18|23.31|23.63|23.75|23.85|23.99||23.65|23.86|24.01|23.89|23.84|23.89|23.58|23.69|23.93|23.81|23.34|23.25|23.16|23.06|23.03|22.97|23.03|23.11|23|22.74|22.4|21.97|22.55|23.12|23.07|23.13|23.35|23.72|23.71|23.61|23.48|23.48|23.69|23.86|23.68|23.87|23.8|24.44|24.19|24.7||24.92|24.73|24.74|24.55|24.36|24.47|24.51|24.61|24.75|25.12|25.08|24.54|24.25|23.94|24|24.06|24.25|24.37|24.48|24.21|23.36|23.38|23.24|23.36|23.75|23.51|23.7|23.7||23.34|22.75|22.5|22.56|22.87|22.72|22.6|22.95|23.52|23.34|22.96|23.04|22.64|22.62|22.73|23.09|22.73|22.54|22.9|23.05|23.09|22.26|22.3|22.36|22.22||22.32|22.23|22.14|22.43|22.2|22.58|22.99|22.97|22.75|23.2|23.56|23.42|23.16|22.76|22.62|22.76|22.87|23.13|23.2|23.31|23.14|23|22.98|23.07
02278|17428|/equities/united-bankshares|R2000VALUE|37.2|37.37|37.23|36.87|36.77|36.84|36.44|35.84|36.3|36.39|36.27||36.52|36.21|35.76|35.46|35.73|36.04|35.31|35.11|35.24|33.82|33.25|34.24|34.46|35.4|35.32|35.77|34.39|34.18|34.48||34.23|34.36|34.87|35.46|35.46|35.79|35.64|35.04|34.83|35.75|36.4||37.44|37.23|36.98|36.66||36.19|36.48|35.63|35.55|36.09|34.62|34.25|34.74|34.96|35.47|35.22|35.49|35.98|35.36|35.07|34.73|34.1|34.08|34.82||35.45|35.01|34.86|34.75|34.67|34.58|35.22|35.19|35.32|35.46|35.3|35.29|35.2|34.7|34.62|34.24|34.01|33.99|33.92|33.77|33.29|32.88|32.21|32.36|32.3|32.23|31.85|31.2|31.28|30.8|30.86|31.93|31.13|30.59|30.65|30.44|30.39|30.97|31.35|30.81|30.62|30.89|31.19|30.91|31.15|31.57|31.85|32.38|32.71|32.6|32.26|32.32|32.48|32.59|32.59|32.39|32.6|32.83|32.52|32.78|32.98|33.04||32.79|32.75|33.09|32.47|32.6|32.53|32.2|32.3|32.48|32.15|31.5|31.99|31.78|31.61|31.82|31.64|31.43|31.4|31.28|31.16|31.39|32.05|32.79|31.35|31.15|31.2|31.24|31.02|31.1|30.98|31.09|31.08|31.71|31.69|31.71|31.43|31.47|32.02|31.98|32.37||32.23|32.12|32.3|31.93|31.65|31.63|31.07|31.56|31.88|31.68|31.59|31.58|31.22|31.08|31.36|31.18|30.52|31.97|31.5|31.2|30.37|30.37|30.41|30|30.19|30.26|30.05|29.66||29.31|29.29|29.23|29|28.83|28.58|28.2|28.84|29.51|29.29|28.5|28.72|28.19|28.36|28.5|28.96|28.58|28.72|29.06|29.4|29.78|30.2|30.29|30.15|30.06||29.68|29.62|29.1|29.33|29.22|29.69|30.03|30.32|30.03|30.46|30.78|30.95|30.22|29.8|29.74|29.91|30.62|31.04|31.36|31.35|30.77|30.66|30.87|30.79
02279|943117|/equities/lendingclub-corp|R2000VALUE|98.3|99|100.45|100.95|97.5|112.1|114.15|110|109.15|112.7|110||105.6|105.25|106|104.25|101.95|100.9|99.5|99.3|98.2|91.5|93.5|94.45|99.65|98.15|95|93.15|96.65|100.75|107.55||108.15|107.9|97.5|95.75|103.4|113.5|114.75|112.75|112|116.4|122||125.55|121.5|122.65|127||113.35|111.6|120|120.45|132.85|130.8|122|123.85|116.7|111.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|16|15.73|15.81|15.8|15.84|15.68|15.65|15.67|15.64|15.55|15.84||16.02|15.9|16.61|16.49|16.69|16.94|16.69|16.52|16.08|15.7|15.72|15.93|15.98|16.31|16.22|16.23|16|15.8|15.94||15.68|15.65|15.44|15.45|15.4|15.52|15.65|15.19|16|16.62|16.58||16.68|16.82|16.8|16.77||16.49|16.55|16.14|16.3|16.4|16.14|16.27|16.21|16.66|16.89|16.87|16.89|17.05|17.04|17.11|16.96|16.88|16.8|16.92||16.92|16.88|16.73|16.91|16.53|16.68|16.69|16.42|16.27|16.35|16.63|16.36|16.39|16.24|16.15|16.24|16.31|16.46|16.43|15.91|15.25|15.34|15.13|15.09|15.15|15.23|15.41|15.39|14.88|14.34|14|14.26|14.19|14.03|14.11|14.14|14.12|14.29|14.43|13.96|14.03|14.16|14.17|14.32|14.18|14.36|14.34|14.54|14.63|14.76|14.63|14.46|14.45|14.64|14.68|14.57|14.61|14.5|14.35|14.54|14.51|14.51||14.38|14.19|14.38|14.21|14.23|14.15|14.19|14.15|14.3|14.24|14.11|13.68|13.53|13.4|13.45|13.26|13.13|12.43|12.32|12.18|12.34|12.48|12.8|12.93|13|12.99|13.08|13|12.97|12.99|12.96|12.84|12.99|13.56|13.63|13.67|13.73|14|14.05|14.15||14.59|14.73|14.67|14.61|14.84|15.09|15.04|15.1|15.03|15.02|15.17|15.22|15.04|15.08|14.86|14.83|15|15.16|15.07|15.13|14.55|14.46|14.28|14.18|14.24|14.1|14.25|14.2||14.07|14|14.01|14.07|14.1|14.01|13.99|14.66|14.66|14.66|14.51|14.53|14.15|13.98|14.04|13.93|13.74|13.52|13.49|13.44|13.77|14.01|14.2|13.99|13.68||13.6|13.49|13.45|13.39|13.84|14.09|14.38|14.27|14.01|14.51|14.79|15.1|14.98|14.59|14.48|14.3|14.9|14.95|14.89|15.26|15.45|15.41|15.36|15.17
02281|39246|/equities/portland-general|R2000VALUE|35.93|36.25|36.9|37.04|37.2|37.36|36.83|36.48|37.01|36.3|36.12||36.04|37|36.88|36.94|36.86|37.43|39.36|39.27|39.76|39.28|39.69|39.99|40.07|40.34|40.14|40.37|39.93|39.41|39.52||39.12|38.89|38.4|38.42|37.97|38.13|38.39|37.9|37.91|37.82|37.9||37.82|38.79|39.43|38.87||38.19|38.02|38.09|38.15|37.93|37.33|36.92|37.11|37.48|37.63|37.55|37.44|37.31|36.97|37.06|37.14|36.9|36.51|36.6||36.37|36.2|36.2|36|35.78|35.82|35.91|35.5|35.53|35.69|36.22|36.88|36.57|36.39|36.22|36.47|36.1|36.27|36.29|35.54|35.37|34.91|35.22|35.48|35.17|34.79|34.18|33.67|33.29|33.56|33.7|33.94|33.42|32.97|32.99|32.71|32.52|32.53|32.26|32.07|32.11|31.96|31.79|31.7|32|31.9|32.22|32.78|32.98|32.98|33.07|32.98|32.98|33.03|33.53|33.43|33.66|33.95|34.11|34.05|34.16|34.07||34.28|34|33.94|33.91|34.01|33.8|33.76|33.53|33.45|33.16|32.88|32.52|32.38|32.18|32.35|31.92|31.6|31.48|31.59|31.41|31.92|31.93|32.75|33.14|32.79|32.78|32.95|33|33.11|33|32.72|32.74|32.93|33.04|33.11|33.42|33.32|33.47|33.44|33.35||33.36|33.7|34.4|34.17|33.98|33.91|33.83|33.71|33.48|33.66|33.43|33.02|32.9|32.66|32.36|32.15|32.71|33.02|33.34|33.58|32.87|32.87|32.73|32.84|32.86|32.92|32.89|32.93||32.65|32.55|32.58|32.62|32.63|32.6|32.7|32.61|32.48|32.46|32.62|32.97|32.55|32.54|32.56|32.56|32.95|32.85|32.51|32.6|32.8|32.5|32.43|32.23|32.2||32.25|32.48|32.23|32.2|32.11|32.23|32.17|32.19|32.02|32.44|32.3|32.01|32.1|32.03|31.85|31.5|31.57|31.84|31.97|31.73|31.8|32|32.29|32.14
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|28.17|28.27|27.9|27.78|28.21|28.09|28.49|28.46|28.39|28.56|28.89||28.7|28.77|28.79|28.7|29.13|29.14|30.15|30.07|29.95|29.38|30.53|30.72|31.13|31.2|30.42|30.73|30|29.92|29.83||29.79|29.4|29.34|29.31|29.63|29.5|29.55|29.22|28.8|28.63|28.55||28.69|29.16|28.95|28.74||28.66|28.19|27.76|27.81|28.06|27.37|27.13|27.28|27.62|27.57|27.59|27.36|27.36|26.85|26.86|26.78|26.4|26.77|26.89||26.52|26.51|26.32|26.12|25.94|25.99|26.09|26.05|26.18|26.7|26.75|26.82|26.61|26.2|26.58|26.63|26.53|25.83|25.61|25.23|24.84|25.46|25.3|25.18|25.18|25.16|24.87|24.61|24.56|24.44|24.35|24.46|24.48|24.52|24.47|23.98|23.96|24.01|23.78|23.71|24.03|24.15|24.27|24.18|24.19|24.5|24.59|24.91|25.11|25|24.98|24.89|24.84|24.91|25.71|25.66|25.92|26.07|25.71|25.69|25.85|25.69||25.71|25.64|25.7|25.92|25.84|25.66|25.98|25.75|25.88|25.5|25.43|25.21|25.06|23.48|24.48|24.32|23.96|24.04|24.08|23.92|22.92|24.28|24.53|24.88|25.12|25|25.36|24.68|24.72|25.04|25|25.12|25.36|25.44|25.6|25.56|25.28|25.29|24.64|25.08||24.76|24.95|24.32|24.04|24.16|24.12|24.16|24.28|24.48|24.12|24.4|24|23.88|23.96|24.04|24.08|24.16|24.3|24.52|24.56|24.52|24.32|24.76|24.68|24.76|24.8|24.6|24.68||24.64|24.68|24.54|24.8|24.92|24.96|25.12|25.08|25.28|24.76|24.48|24.56|24.56|24.6|24.6|24.72|24.48|24.48|24.52|24.36|24.04|23.92|23.72|23.6|23.68||23.36|23.36|23.04|22.92|23.04|23.28|23.4|23.52|23.28|23.52|23.44|23.96|23.96|23.68|23.6|23.2|23.24|23.52|23.8|24.12|23.76|24.04|23.96|23.96
02283|17446|/equities/umb-financial-corp|R2000VALUE|51.11|51.28|51.51|52.34|52.23|52.18|51.29|50.25|50.98|51.64|52.34||52.33|51.79|51.33|51.47|52.12|52.25|51.22|50.51|49.62|48.3|47.79|47.26|48.12|51.75|51.47|51.99|50.86|50.06|50.19||49.3|49.13|49.45|50.57|50.75|51.32|52.51|51.6|52.15|54.25|55.01||56.79|57.64|57.17|56.75||56.07|56.28|55.36|56.02|56.23|53.8|52.77|53.16|52.63|53.16|53.44|54.01|54.87|54.67|54.01|53.66|53.33|52.89|55.29||56.94|57.13|56.19|56.62|56.77|56.93|58.41|58.44|59.06|59.54|59.1|59.39|59.55|59.24|59.16|58.81|58.55|58.69|58.04|57.59|56.97|56.28|54.78|54.76|54.24|54.77|54.62|53.8|53.66|51.87|52.24|54.39|53.09|52.66|52.92|53.26|53.44|54.51|55.31|53.82|53.84|54.54|54.75|55.03|54.77|55.44|55.76|56.5|57.11|57.15|56.45|56.9|57.03|58.04|57.85|56.57|56.21|57.05|56.68|57.66|57.98|57.37||56.97|56.95|57.69|57.52|57.34|57.35|56.35|56.17|56.79|56.89|55.86|56.71|56.4|56.36|56.42|55.9|56.37|56.25|55.86|55.67|55.62|56.45|56.5|56.31|56.19|55.91|56.16|56.2|56.43|56.28|56.53|56.42|58.06|57.97|58.33|58.85|59.52|60.81|61.21|62.41||64|63.38|63.3|62.27|62.31|61.05|60.63|61.27|61.21|61.59|61.62|61.42|59.95|59.9|60.15|59.8|60.02|61.26|60.55|59.43|57.48|57.16|56.04|54.59|55.14|55.19|55.6|55.93||55.41|55.72|55.08|54.56|54.75|53.95|52.77|55.14|57.23|56.49|54.92|54.95|55.12|55.74|56.42|57.89|57.36|57.35|57.74|58.01|58.37|59.75|60.04|60.38|60.37||60.45|59.79|59.67|59.75|59.47|59.6|62.9|63.37|62.88|63.85|65.76|65.77|64.36|62.01|62.45|62.79|65.34|66.17|66.22|66.31|65.25|64.92|64.73|64.56
02284|955553|/equities/tegna-inc|R2000VALUE|18.14|18.14|18.13|18.02|17.97|17.85|17.68|17.35|17.55|17.69|17.67||17.72|17.54|17.4|17.12|17.01|16.88|16.82|16.74|16.24|15.69|15.85|15.84|16.19|16.28|16.16|16.2|16.14|15.64|15.62||15.41|15.37|15.55|15.63|15.4|15.63|15.43|15.07|15.01|15.25|15.58||16.34|16.44|16.24|16.22||16.13|16.25|16.13|15.92|15.64|15.14|15.12|15.22|15.65|16.05|16.24|16.21|16.39|16.69|16.8|16.74|16.77|16.47|16.62||16.48|16.36|16.2|16|15.89|15.89|15.83|15.73|15.76|15.71|15.61|15.63|15.55|15.47|15.6|15.58|15.6|15.98|15.96|15.86|16.2|16.07|15.85|15.84|15.58|15.36|14.94|14.27|14.11|13.48|13.29|13.43|13.48|13.96|14.29|14.63|14.84|15.01|14.98|14.56|14.86|15.18|15.27|15.32|15.31|15.54|15.91|16.27|16.57|16.46|16.5|16.35|16.31|16.3|16.34|16.34|16.59|17.06|16.9|17|17.37|17.3||17.24|17.18|17.3|17.41|17.32|17.28|17.28|17.41|17.59|17.57|17.16|17.23|17.14|17|17.18|17.08|17.08|17.2|17.26|16.93|16.66|16.75|17.1|17.1|16.93|16.99|17|16.83|16.08|16.16|16.18|16.1|16.27|16.05|16.16|16.15|16.16|16.18|16.01|16.27||16.38|16.25|16.03|15.75|15.55|15.57|14.9|14.92|14.94|14.89|14.98|14.74|14.63|14.62|14.62|14.62|14.9|14.85|14.86|14.81|14.7|14.68|14.69|14.48|14.16|14.16|14.16|14.19||14.13|14.09|13.93|13.83|13.96|13.71|13.42|13.92|13.96|13.97|13.71|13.72|13.71|13.8|13.84|13.86|13.83|13.74|13.75|13.68|13.89|13.85|13.73|13.79|13.43||13.6|13.31|13.08|13.4|13.36|13.78|14|13.77|13.74|14.06|14.14|14.36|14.21|13.92|13.79|13.75|13.98|14.18|14.39|14.8|14.56|14.56|14.21|14.23
02285|16242|/equities/hancock-holding-c|R2000VALUE|29.23|29.07|29.27|29.4|29.54|29.08|28.74|28.69|28.54|29.07|29.41||29.59|29.21|28.74|29.4|30.07|29.41|28.5|28.47|27.87|26.34|25.79|25.54|25.6|25.84|25.59|25.5|25.29|24.96|25.28||25.23|25.14|25.03|25.69|25.94|26.91|27.82|27.45|27.8|28.46|29.83||30.68|30.81|30.55|30.62||30.45|30.66|30.4|30.37|30.22|29.16|28.68|29.1|29.37|30.06|30.03|30.43|31.08|31.88|31.69|31.53|31.39|31.13|32.61||34.2|34.21|33.93|33.82|33.58|33.77|34.25|34.37|34.75|34.94|35.03|35.12|34.85|34.41|34.51|34.37|34.14|34.53|34.69|34.02|33.73|33.2|32.69|32.34|32.51|32.24|31.76|31.19|31.22|30.28|30.1|30.6|30.88|31|31.28|31.36|31.46|31.99|32.24|31.69|31.58|32.02|32.03|32.22|32.2|32.39|32.73|33.43|33.79|33.29|32.74|32.7|32.92|33.17|32.97|32.42|32.39|32.8|32.56|32.9|33.08|33.3||32.9|32.87|33.21|33.28|33.1|32.95|32.49|32.42|32.6|32.61|32.18|32.62|32.4|32.17|32.34|32.13|32.08|32.21|32.21|31.81|31.77|32.42|32.95|32.86|32.89|31.25|33.75|33.45|33.71|33.72|33.52|33.52|34.46|34.61|34.39|34.2|34.45|34.91|34.99|35.47||35.4|35.22|35.26|34.85|34.75|34.37|33.93|34.43|34.51|34.64|34.77|34.71|34.26|34.26|34.7|34.48|34.82|35.01|34.47|34.62|33.61|33.71|33.76|33.63|33.64|33.25|33.17|33.25||33.06|32.98|32.75|32.4|32.02|32.04|32.12|33.13|33.79|33.64|32.98|33.23|32.65|32.85|32.97|33.54|33.09|33.19|33.52|33.56|34.12|34.53|35.2|34.98|35.14||35.01|34.61|34.43|34.36|34.38|34.8|35.67|35.67|35.67|36.28|37.14|37.15|36.6|36.06|36.09|36.08|37.03|37.44|37.26|37.65|36.9|36.41|36.24|36.11
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|31|30.6|30.54|30.5|30.51|30.33|29.81|29.98|30.19|30.27|30.09||29.96|29.77|29.61|29.55|29.86|29.87|29.83|29.49|28.51|27.89|28.47|28.24|28.55|28.9|29.04|29.27|28.86|28.93|28.88||28.68|28.39|28.14|28.48|27.9|28.05|28.13|27.6|27.18|27.58|27.68||28.72|28.93|29.09|29.21||29.1|28.96|28.62|29.03|28.41|27.56|27|26.82|26.56|27.6|27.46|26.74|27.03|26.77|26.58|26.69|26.48|26.59|27.09||26.95|26.88|26.88|26.63|25.78|25.57|26.37|26.51|27.22|27.45|27.44|27.64|27.68|27.51|27.13|27.13|27.28|27.47|27.67|27.04|26.91|26.72|26.43|26.7|26.59|26.52|26.29|26.07|25.93|25.72|25.12|25.62|25.44|25.24|25.4|25.03|24.85|24.95|25.02|24.13|24.21|24.9|24.74|25.51|25.58|26.28|26.51|27.17|28.21|28.87|28.58|28.82|28.89|29.22|29.6|29.7|29.29|30.25|30.5|30.57|30.21|30.23||29.61|29.5|30.09|29.68|29.69|30.1|29.63|30.01|30.27|29.8|28.74|29.05|29.21|28.97|29.31|28.84|28.66|28.52|28.75|29.03|29.15|29.37|29.87|29.56|29.2|29.67|29.86|30.06|29.71|29.32|29.13|29|29.28|29.12|29.8|29.42|29.24|29.7|29.58|30.17||30.24|29.89|29.4|28.65|28.26|28.4|28.35|28.05|28.12|28.52|28.12|28.4|28.42|29.27|29.75|30.35|31.25|32.01|32.04|31.64|30.39|29.97|30.01|30|30.1|30.15|30.42|30.3||29.51|28.98|28.67|28.57|28.97|28.45|28.46|29.4|30|28.89|27.93|28.2|27.55|28.02|28.24|28.89|28.38|27.97|28.38|28.18|28.52|29.19|29.65|29.61|29.31||29.18|28.48|27.86|27.35|27.31|27.96|28.5|28.45|28.12|28.73|30.21|30.07|29.66|28.82|28.64|28.53|29.06|29.04|29.51|29.73|29.43|28.96|28.44|28.23
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|27.53|27.61|27.8|28.17|28.3|28.81|28.38|27.89|28.17|27.77|27.64||27.92|28.61|28.62|28.57|28.56|28.98|30.26|30.3|30.36|30.03|30.44|30.34|30.41|30.15|29.94|30.28|30.31|30.2|30.32||29.75|29.77|29.5|29.51|29.33|29.65|30.39|29.3|29.48|29.42|29.44||29.62|30.39|30.65|30.41||29.73|29.35|29.11|28.81|28.74|27.81|27.41|27.61|28.57|29.06|29.29|29.05|29.12|29.08|29.28|29.34|28.82|28.67|28.92||28.61|28.41|28.54|28.19|28.33|28.34|28.48|28.21|28.36|28.4|28.56|29.18|29.09|28.84|28.82|29.07|28.98|28.81|28.72|28.04|27.65|27.84|27.68|27.67|27.6|27.6|27.23|26.82|26.21|25.54|25.86|26.31|25.76|25.74|25.77|25.6|25.29|25.39|25.12|25.08|24.81|24.76|24.92|24.88|25.16|24.87|25.14|25.52|25.88|25.93|26.11|25.67|25.7|26.06|26.4|26.19|26.26|26.5|26.44|26.38|26.22|26.01||26.02|25.77|25.75|25.75|25.88|25.69|25.64|25.53|25.52|25.42|25.32|24.91|24.96|24.84|25|24.72|24.33|24.26|24.58|24.44|24.96|25.64|26.1|26.72|27.03|27.08|27.41|27.53|27.72|27.8|27.5|27.68|27.75|28.13|28.45|28.86|28.76|28.88|28.92|28.75||28.52|28.93|29.21|28.78|28.85|28.86|28.79|28.72|28.66|28.57|28.9|28.47|28.35|28.37|27.91|27.6|28.21|28.6|28.69|28.81|28.07|27.93|28.1|28.18|28.16|28.06|27.77|27.83||27.53|27.63|27.44|27.71|27.85|27.47|27.31|27.48|27.56|27.87|28.47|28.14|26.19|26.24|26.42|26.66|27.44|27.59|27.82|27.89|27.57|27.36|27.36|27.07|27.02||27.2|27.3|27.22|27.02|26.79|26.7|26.87|26.76|26.76|26.82|27.04|26.74|26.84|26.78|26.72|26.6|26.72|26.58|26.64|26.46|26.26|26.56|27.03|26.74
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|48.93|48.87|50.42|50.25|50.06|49.64|49.15|49.03|49.58|48.29|48.24||48.64|49.26|49.25|49.39|49.52|49.76|50.42|50.3|50.41|48.68|50|50.44|50.39|50.99|50.34|50.9|50.55|50.76|50.95||50.84|50.78|50.2|50.02|49.21|49.88|51.53|50.7|51.01|51.76|52.42||53.02|54.15|54.05|53.77||53.05|52.52|51.86|51.55|51.33|50.17|49.82|50.41|51.65|52.79|52.64|53.04|53.36|53.67|53.64|53.84|53.24|53.45|53.96||54|53.91|54.04|53.7|53.68|53.57|54.35|53.68|53.87|54.33|55.27|56.3|56.34|55.72|55.76|55.33|54.51|54.01|54.12|52.91|52.39|52.03|51.34|51.59|51.74|51.47|50.14|49.12|48.91|47.11|47.5|48.15|47.36|47.51|47.89|48.25|48.15|48.05|47.23|47.26|47.43|47.87|48.21|48.34|48.76|48.78|49.6|50.25|50.54|50.93|50.9|50.97|50.8|51.1|51.9|51.84|52.55|53.11|52.82|52.76|53.04|52.92||53.2|53.23|53.11|52.94|52.95|52.34|52.69|52.31|52.03|51.78|51.7|51.71|51.38|51.55|52.12|51.58|50.87|50.86|52.03|50.39|52.41|52.7|54.41|55.78|55.15|55.05|55.72|56.04|56.62|56.51|55.99|56.17|56.42|56.61|57.23|57.64|57.74|58.28|58.55|58.58||58.89|59.54|61|60.01|59.77|59.95|59.66|59.62|59.65|60.15|60.32|59.11|58.55|58.45|57.44|57.22|57.95|58.37|58.82|58.92|57.8|57.27|57.13|57.02|57.19|56.9|57.12|56.91||55.95|55.99|55.28|55.53|55.7|55.51|55.23|55.76|56.52|56.76|56.76|57.62|57.69|57.8|57.18|57.65|57.12|57.19|57.52|57.6|57.95|57.99|58.05|57.63|57.39||58.01|58.44|57.63|57.14|56.46|57|57.18|56.74|56.76|57.28|57.84|57.64|57.13|56.4|56.21|56.04|56.24|56.04|56.02|56.39|56.77|57.23|58.21|57.99
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.93|40.07|39.67|40.58|40.4|40.26|39.75|39.34|39.22|39.18|39.11||38.89|38.08|39.03|39.14|39.24|39.95|39.96|40.21|40.16|38.56|38.84|39.91|40.06|40.56|40.21|40.73|40.52|39.73|39.38||39.37|39.26|38.96|39.32|38.49|39.01|39.26|38.74|38.61|39.89|40.9||41.54|41.72|41.54|41.33||40.99|40.73|40.33|39.87|39.32|37.8|37.76|37.85|37.91|38.46|38.28|38.39|39.16|40.7|40.1|40.92|40.88|40.51|42.32||43.36|43.36|42.91|42.55|41.68|41.64|42.21|41.8|41.89|41.72|42.01|41.46|41.05|41.45|41.21|41.29|40.74|40.76|40.87|40.09|39.92|38.5|38.03|38.09|38.62|39.07|39.5|39.06|38.99|38.02|37.04|36.94|36.26|36.13|36.13|36.45|37.28|38.47|38.92|38.68|38.24|39.52|39.41|39.78|39.7|40.26|40.92|41.12|42.24|42.54|42.4|42.24|42.55|42.54|42.53|42.11|42.18|42.22|41.55|41.75|41.83|42.21||41.8|43.44|43.75|43.58|43.43|43.07|42.75|42.72|42.27|41.74|41.67|41.91|41.62|41.76|41.91|40.89|40.9|41.06|41|41.49|41.77|42.38|42.79|42.69|42.78|42.31|40.11|44.46|44.62|44.31|43.65|43.75|43.72|43.14|42.8|42.2|42.1|42.72|42.68|42.93||43.19|42.82|42.54|41.84|41.75|41.58|41.56|42.11|42.08|42.26|42.36|42.22|42|42.01|41.98|41.72|41.97|42.63|42.68|42.62|41.48|41.43|41.38|41.37|41.84|42.79|42.32|42.18||41.8|41.34|40.78|40.64|41.13|40.66|40.26|41.08|41.26|40.98|40.35|40.18|39.91|39.62|39.89|39.88|39.71|39.49|40.07|40.07|40.59|40.98|42.24|42.1|41.18||40.41|40.68|40.11|40.73|40.64|40.89|40.66|40.85|41.52|42.15|42.45|41.52|40.49|40.38|39.8|39.49|39.69|39.56|39.56|40.49|39.95|39.77|39.77|39
02293|32356|/equities/sm-energy-co|R2000VALUE|46.84|45.97|48.42|49.63|46.97|45.37|45.53|46.6|46.13|48|47.21||47.87|45.7|42.74|44.97|47.38|47.25|48.05|47.05|43.53|38.27|34.83|34.3|34.4|36.31|35.73|35.01|35.09|34.6|33.68||33.75|32.44|31.01|31.82|32.28|35.17|34.25|33.84|34.35|34.88|37.39||37.01|37.67|38.18|38.22||37.32|37.94|37.31|36.55|35.72|31.43|29.52|30.16|29.57|30.14|29.41|30.19|30.11|33.06|33.91|37.08|37.48|38.22|43.2||51.78|52.41|53.48|53.33|50.63|49.5|50|49.85|51.21|50.12|52.55|52.02|52.33|52.7|51.37|51.32|51.21|54.66|52.73|53.79|54.28|55.89|54.87|59.5|59.46|59.21|59.86|57.85|58.85|54.65|52.05|54.02|55.82|60.48|67.79|69.3|70.96|71.81|73.14|72.41|75.27|77.33|77.9|78.15|78.68|79.73|81.51|81.78|85.81|85.73|87.45|86.31|84.76|84.68|85.15|85.27|86.15|86.43|88.13|87.31|88.41|87.97||87.67|86.1|84.59|83.76|80.39|78.76|77.84|76.9|76.15|75.46|74.57|75.1|77.04|77.89|79.74|78.58|78.3|77.73|77.81|77.95|76.89|78.12|77.26|76.42|76.44|76.52|76.89|76.49|76.36|75.67|76.76|76.47|77.17|76.76|78.72|78.23|80.09|81.24|81.93|82.55||83.42|83.48|83.42|82.55|81.51|82.48|80.95|79.92|80.94|80.25|80.83|81.05|78.33|78.32|77.03|76.58|74.38|74.26|75.21|74.63|73.87|74.65|74.16|74.85|75.33|75.93|75.53|75.33||76.31|77.01|76.29|74.79|74.83|74.05|71.97|74.2|74.24|73.21|72.14|72.25|74.64|75.65|73.77|73.83|73.45|73.92|78.77|77.45|78.05|78.73|77.62|76.99|77.07||74.79|74.73|72.75|72.54|72|72|71.93|71.37|71.44|73.48|73.63|71.96|71|70.85|70.98|69.83|69.76|70.24|70.18|69.81|69.03|69.67|69.93|69.07
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|55.39|55.81|56.93|57.04|57.13|57.44|56.79|56.5|57.15|56.39|56.36||57.14|58.02|58.25|58.59|58.52|59.55|62.4|62.12|62.36|61.04|61.27|61.59|61.68|62.3|61.43|62.41|62.12|61.87|62.24||61.7|61.84|61.47|61.39|60.75|61.25|61.1|59.42|59.35|59.88|60.73||61.77|62.83|62.14|61.55||60.35|59.9|58.12|57.55|57.92|56.83|55.93|56.27|56.96|57.61|57.66|57.77|57.62|58.19|58.3|57.86|57.5|57.47|57.84||57.6|57.37|57.35|57.42|56.96|56.97|57.24|56.77|56.78|57.45|58.35|58.94|58.41|58.45|57.79|58.14|57.73|57.67|57.82|57.13|56.71|56.15|55.73|55.56|54.94|54.83|54.13|53.36|52.89|52.23|52.33|51.73|51.17|50.56|50.32|48.58|48.61|48.76|48.3|48.23|48.26|48.57|48.54|48.62|48.74|48.8|49.29|49.91|50.45|50.49|50.81|51.04|51.35|51.73|51.78|51.83|52.14|52.62|52.31|52.15|52.12|52||51.87|51.82|51.7|51.66|51.86|51.79|52.19|52.13|51.69|51.37|50.89|49.55|49.41|49.51|49.21|47.65|47.21|47.29|47.76|47.8|49.28|49.26|50.15|50.95|50.72|50.84|51.46|51.48|51.69|51.6|51.29|51.33|51.16|51.59|51.83|51.91|51.55|51.5|51.29|51.15||51.09|51.64|52.65|52.23|52.26|52.45|52.06|52.04|51.78|51.9|51.87|51.78|51.84|51.61|51.53|50.96|51.54|51.97|52.49|52.67|51.58|51.4|51.78|51.98|52.1|51.93|52.15|52.39||51.6|51.49|51.23|51.11|51.86|52.16|51.77|52.15|52.43|53.6|53.43|54.12|53.45|53.44|53.92|53.88|54.38|54.55|54.8|54.29|54.4|54.18|54.42|54.1|53.75||54.01|53.99|52.84|52.66|52.21|52.85|52.62|52.35|52.55|53.12|53.38|53.14|53.12|52.81|52.57|52.51|52.49|52.85|52.49|52.98|53.29|53.49|53.76|53.89
02296|8363|/equities/murphy-oil-corp|R2000VALUE|49.21|48.68|50.71|50.54|50.61|50.31|49.28|49.69|46.98|50.41|51.13||51.26|50.69|49.79|50.45|50.36|49.8|49.31|48.35|48.71|45.69|43.05|42.19|43|46.19|46.17|46.52|47.17|47.41|46.54||45.65|45.44|44.84|45.84|46.08|47.63|46.72|46.18|46.26|47.44|49.61||49.81|49.75|50.04|50.18||49.55|50.01|48.94|48.68|46.94|45.17|43.57|44.31|44.19|45.41|44.96|45.94|45.92|48.49|48.44|49.07|48.22|47.68|47.86||51.46|51.72|52.67|53.61|51.59|50.82|50.86|50.84|51.18|50.86|51.31|53.51|53.62|53|51.57|50.77|50.66|52.26|51.14|51.04|51.29|50.75|50.43|51.97|52.33|52.03|52.18|50.74|51.28|49.78|49.38|50.05|50.76|52.91|53.71|53.73|54.33|54.35|54.74|54.51|56.11|56.76|56|56.21|56.18|56.53|57.03|56.87|57.52|57.58|58.19|57.84|56.75|57.09|57.44|57.8|58.22|58.37|59.28|59.39|61.11|60.66||61.24|60.52|60.68|61.12|60.94|60.32|60.45|60.05|60.46|60.19|60|59.58|59.88|60.03|61.08|60.35|60.12|60.17|60.39|61.1|60.69|61.03|66.33|67.23|66.96|67.37|67.48|67.11|66.86|65.88|65.72|66.08|65.39|64.3|65.06|65.19|64.91|65.7|65.77|66.12||66.68|66.27|66.38|66.27|66.02|65.36|64.39|64.8|66.37|65.41|64.54|64.31|64.18|64.91|64.01|63.83|63.02|63.1|63.1|62.44|61.86|61.74|61.57|61.49|61.26|60.69|60.37|59.8||60.6|61.1|60.8|60.37|59.87|59.93|60.16|60.68|60.65|60.13|59.57|59.87|60.79|60.83|61.01|60.86|60.28|62.65|64.37|63.49|63.48|64.37|63.71|63.35|63.7||62.86|62.13|59.89|59.41|59.53|59.95|59.46|59.86|61.06|61.67|61.38|62.45|62.59|62.27|62.25|61.7|61.64|61.87|61.77|60.91|59.51|59.57|59.94|59.62
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.35|16.46|16.38|16.38|16.38|16.28|16.45|16.28|16.25|16.36|16.42||16.5|16.3|16.27|16.22|16.48|16.69|16.93|16.79|17.07|17.08|17.26|17.57|17.58|17.23|16.95|16.92|16.87|16.74|16.97||16.78|16.63|16.28|16.85|17.1|16.9|16.88|16.94|16.88|16.69|16.2||16.58|16.56|16.78|16.68||16.58|16.63|16.49|16.42|16.16|15.66|15.52|15.55|15.54|15.6|15.63|15.55|15.57|15.53|15.36|15.38|15.22|15.2|15.46||15.37|15.38|15.36|15.4|15.4|15.42|15.64|15.68|15.69|15.37|15.2|15.16|15.17|15.32|15.34|15.25|15.3|15.31|15.08|14.89|14.8|14.94|14.85|14.73|14.43|14.29|14.3|14.2|14.04|13.87|13.68|13.92|13.71|13.78|13.87|13.68|13.68|13.71|13.72|13.56|13.69|13.69|13.8|13.61|13.51|13.66|13.71|13.77|13.67|13.78|13.77|13.77|13.66|13.96|14.2|14.19|14.18|14.4|14.35|14.37|14.53|14.75||14.62|14.56|14.61|14.67|14.69|14.55|14.48|14.26|14.31|14.4|14.26|14.1|14.16|14.11|14.34|14.23|14.19|14.08|13.99|14|14.02|13.9|13.93|14.13|14.15|14.15|14.45|14.55|14.59|14.6|14.29|14.16|14.11|14.2|14.32|14.25|14.38|14.14|14.1|14.08||14.21|14.3|14.4|14.27|14.25|14.13|14.04|14.12|14.18|14.17|14.11|14.01|14.05|14.16|14.14|14.04|14.02|14.09|14.25|14.34|14.25|14.09|13.69|13.6|13.36|13.44|13.18|13.06||12.9|12.81|12.74|12.39|12.87|12.8|12.8|12.9|12.93|13.04|13.02|12.98|12.84|13.62|13.68|13.55|13.48|13.54|13.75|13.45|13.33|13.31|13.3|13.5|13.36||13.35|13.33|13.05|13.21|12.77|13.2|13.29|13.5|13.53|13.61|13.65|13.79|13.7|13.7|13.53|13.32|13.4|13.51|13.27|13.22|13.07|13.21|13.13|13.12
02298|15562|/equities/bioscrip|R2000VALUE|5.2|5|5.82|5.86|5.83|5.85|5.73|5.95|6.01|6.05|5.93||5.97|6.04|6.09|5.96|5.97|5.58|5.26|5.5|5.57|5.47|5.61|5.57|5.69|5.78|5.81|5.87|5.81|5.83|5.8||5.74|5.7|5.81|5.56|5.63|6.06|6.07|6.22|6.32|6.58|6.49||6.61|6.55|6.46|6.34||6.32|6.3|6.1|5.98|6.03|5.78|5.73|5.61|5.91|5.86|5.83|5.86|5.95|6.23|6.18|6.39|6.44|6.36|6.45||6.37|6.29|6.19|6.04|5.82|5.74|5.72|5.7|5.72|5.72|5.67|5.54|5.58|5.54|5.44|6.18|6.46|6.43|6.27|6.23|6.16|5.9|5.87|5.81|5.77|5.82|5.69|5.59|5.87|5.82|5.81|6.11|6.11|6.17|6.46|6.51|6.57|6.72|6.85|6.69|6.71|6.87|6.75|6.78|6.96|7.02|7.07|7.4|7.65|7.74|7.58|7.74|7.84|8.04|8.01|8.03|8.21|8.29|8.4|8.41|8.38|8.17||8.44|8.44|8.43|8.17|8.13|8.18|8.07|8.09|8.1|7.83|7.82|7.82|7.64|7.63|7.9|7.97|7.48|7.21|7.26|7.36|7.42|7.49|7.38|7.3|7.18|7.24|7.27|7.37|7.29|7.2|7.13|7.14|7.21|7.16|7.23|7.2|7.21|7.09|7.4|7.75||8.12|8.18|8.18|8.15|8.11|8.14|8.12|8.14|8.08|7.98|7.97|8.04|7.87|7.88|7.86|8|8.09|8.01|7.87|7.75|7.73|7.94|7.79|7.7|7.75|7.59|7.4|7.46||7.28|7.21|7.21|7.26|7.29|7.01|7|7.11|6.99|6.97|5.93|6.07|6.52|6.84|6.86|7.16|6.92|6.87|6.91|6.94|7.07|7.32|7.34|7.35|7.19||7.17|7.06|7.02|7.1|7.12|7.2|7.25|7.02|6.77|6.96|7.05|6.88|6.81|6.8|6.63|6.73|6.81|6.83|6.91|7.18|7.4|7.43|7.19|7.19
02299|20586|/equities/lexington-realty-trust|R2000VALUE|10.68|10.71|10.64|10.58|10.63|10.7|10.87|10.86|10.76|10.93|11.02||11.13|11.01|10.98|11.04|11.18|11.13|11.36|11.35|11.16|11.01|11.41|11.4|11.43|11.6|11.27|11.23|11.26|11.21|11.25||11.26|11.21|11.14|11.17|11.17|11.05|11.16|11.13|11.13|11.05|10.98||10.94|11.16|11.17|11.3||11.27|11.25|11.14|11.09|11.06|10.7|10.61|10.66|10.98|11.06|11.06|10.99|11.06|11.01|11.18|11.1|10.86|10.95|11||10.98|10.92|10.86|10.92|10.77|10.78|10.94|10.9|10.88|10.96|10.91|10.91|10.94|10.84|10.96|11|10.99|10.93|10.82|10.59|10.6|10.58|10.4|10.39|10.39|10.37|10.32|10.2|10.15|10.05|9.97|9.88|9.79|9.79|9.89|9.76|9.77|9.83|9.82|9.74|9.76|9.79|9.84|9.78|9.96|10|10.07|10.2|10.35|10.41|10.53|10.46|10.42|10.49|10.87|10.87|11.01|11.12|11|10.92|10.91|10.87||10.75|10.77|10.8|10.86|10.8|10.82|10.94|10.86|10.9|10.86|10.79|10.86|10.73|10.7|10.75|10.57|10.52|10.81|10.81|10.82|10.84|10.94|11.02|11.2|11.24|11.17|11.22|11.2|11.16|11.12|11.08|11.1|11.16|11.13|11.09|11.04|10.96|11.04|11.04|11.04||11.05|11.06|10.99|10.96|11.01|11.11|11.3|11.36|11.41|11.4|11.38|11.25|11.27|11.28|11.25|11.24|11.29|11.32|11.49|11.56|11.39|11.35|11.35|11.34|11.29|11.32|11.24|11.18||10.99|10.96|11.06|11.11|11.11|11.11|11.07|11.17|11.22|11.17|11.07|10.82|10.71|10.67|10.74|10.7|10.6|10.58|10.58|10.57|10.58|10.73|10.77|10.85|10.8||10.79|10.77|10.46|10.39|10.41|10.52|10.52|10.72|10.73|10.79|10.8|10.82|10.72|10.7|10.67|10.6|10.73|10.95|10.94|11.05|10.99|11.08|11.31|11.31
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.87|14.77|15.05|15.29|15.41|15.42|14.96|15.07|14.91|15.08|15.15||15.02|14.73|14.35|14.31|14.65|14.49|14.13|13.99|13.73|13.3|13.18|12.96|13.34|13.01|12.83|12.96|13.23|12.95|12.89||12.8|13|13.19|13.74|13.66|14|14.24|13.92|14.34|15.38|16||16.28|16.26|16.24|16.06||15.91|15.98|15.84|15.7|15.73|15.09|15.28|15.51|15.66|15.97|15.85|15.67|15.82|16.24|16.05|15.78|15.63|15.93|16.27||16.93|16.93|16.82|16.74|16.12|16.35|16.74|16.71|16.6|16.66|16.5|16.45|16.6|16.48|16.34|16.09|16.11|16.63|16.44|16.25|16.71|16.33|16.08|15.96|15.77|15.63|15.45|15.11|15.08|14.4|14.21|14.5|14.67|14.91|15.35|15.35|15.7|16.13|16.11|16.21|16.59|17.02|17.27|17.45|17.23|17.63|17.9|17.84|18.17|18.33|17.74|17.33|17.38|17.38|17.23|17.32|17.71|17.96|17.77|17.89|17.49|17.22||17|17.13|17.39|17.22|17.13|16.98|17.08|17.3|17.39|17.15|16.87|17.01|16.76|16.66|16.98|16.85|16.84|16.91|16.95|16.86|16.88|17.17|17.69|17.74|17.71|17.86|18.05|18.03|18.05|17.72|17.52|17.34|17.5|17.14|17.09|17.11|17.15|17.45|17.35|17.54||17.79|17.45|17.37|17.08|16.69|17.8|17.57|17.67|17.75|17.97|18.02|17.83|17.27|17.29|17.35|17.27|17.67|17.71|17.73|17.86|17.48|17.43|17.42|17.57|17.69|18.08|18.32|18.58||18.17|18.17|18.07|18.13|18.81|18.69|18.52|19.07|19.33|19.12|18.67|18.79|18.6|18.8|19.12|19.32|19.04|18.9|19.05|18.75|18.94|18.99|18.92|18.71|19.06||19.25|19.26|18.66|18.7|18.54|18.6|18.96|18.6|18.52|19.02|19.13|19.06|18.78|18.62|18.41|18.99|18.89|19.14|18.9|19.01|18.94|18.91|18.84|18.78
02301|942635|/equities/california-resources-corp|R2000VALUE|72.1|69.77|70.2|67.6|67|65.5|65.1|69.1|64.2|66.3|63.2||65|61.7|58|61.2|61.3|60.9|63.8|57.4|53.6|50.5|48.3|44.2|44.3|43.2|39.4|38.6|39.1|40.7|40.9||40.2|39.5|37.5|39.4|44.1|46.2|44.7|45.3|47.6|48.1|53.5||52.2|55.5|56.5|55.1||54.6|56.2|57.4|57.1|56.6|56|50.5|52.1|53.1|52|55|55.8|57.65|58.8|67.6|68.6|70.8|62.1|75||86.3|88.6|87.9|87.5|87|86.3|84|83.6|81|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|35.18|35.44|35.26|35.06|34.88|35.41|35.07|34.53|35.13|35.33|35.49||35.32|35.04|34.8|34.72|34.91|35.7|35.08|34.89|34.91|33.7|33.61|33.54|33.54|34.44|34.21|34.69|34.08|34.4|34.67||34.14|34.16|34.12|34.9|35.28|35.81|36.38|36.01|35.99|36.72|37.26||38.06|38.61|38.19|38.07||37.75|37.84|37.54|37.36|37.43|36.27|36.51|36.59|36.78|37.23|37.54|37.42|37.69|37.42|37.19|36.94|36.83|36.5|36.87||37.47|37.12|37.03|36.85|36.55|36.62|37.48|37.42|37.96|38.32|38.36|37.69|37.93|37.79|38.02|37.75|37.38|37.77|37.58|36.79|36.33|35.73|35.04|35.13|35.15|34.86|34.12|33.78|34|33.51|33.03|34.08|33.68|33.2|33.4|32.84|32.84|33.22|33.54|33.21|33.1|33.58|33.7|33.8|33.76|34.03|34.1|34.59|35.01|34.99|34.63|34.82|35.21|35.4|35.34|35.42|35.11|35.26|35.01|35.31|35.44|35.23||35.06|35.09|35.59|35.52|35.48|35.46|34.66|34.94|35.35|35.21|34.61|35.2|35.14|34.87|34.98|34.43|34.13|34.61|34.51|34.51|34.5|35.22|35.42|35.18|35.21|35.54|35.32|35.4|35.3|34.78|34.32|34.52|35.3|35.7|35.86|35.54|35.53|36.2|36.27|36.74||37.01|36.65|36.35|35.82|35.87|35.65|35.22|35.81|36|36.21|36.09|36.1|35.46|35.53|36.12|35.99|36.57|36.87|36.77|36.65|35.36|35.09|34.82|35.06|35.39|35.5|35.51|35.92||35.79|35.7|35.36|35.14|35.16|34.89|34.79|35.6|36.75|36.74|35.68|35.9|35.49|35.93|36.37|36.9|36.58|36.57|37.01|37.13|37.56|38.17|38.35|38.23|38.01||37.71|37.81|37.17|37.26|37|37.51|38.49|38.56|37.93|38.68|39.47|39.5|38.5|38.24|37.73|37.96|38.67|39.14|39.07|39.01|38.11|37.73|37.69|37.75
02303|16287|/equities/home-bancshares|R2000VALUE|31.56|31.08|31.45|31.54|31.48|31.65|31.03|30.5|31.26|31.33|31.31||31.26|31.03|30.65|30.78|31.14|31.11|30.57|30.51|30.21|29.48|29.56|29.69|29.54|30.27|29.92|30.49|29.64|29.05|28.86||28.41|28.44|28.52|29.18|29.53|30.08|30.48|30.05|29.74|30.64|31.5||32.02|32.02|31.64|31.75||31.72|31.5|31.37|31.67|31.94|30.35|30.13|30.17|30.27|30.83|30.86|30.79|31.36|31.81|31.49|31.54|31.14|30.79|31.62||31.89|31.68|31.4|31.33|31.06|31.1|31.68|32.03|32.33|32.36|32.07|32.2|32.03|32|31.77|31.41|30.76|31.39|31.44|30.82|30.53|30.06|29.35|29.45|29.19|28.92|29.24|28.9|28.69|28.48|27.68|28.76|27.87|27.94|28.09|28.55|28.65|28.79|29.27|28.71|28.71|29.39|29.77|30.02|30.19|30.25|30.4|31|31.36|30.92|30.15|30.23|30.44|30.61|30.57|30.24|29.91|29.65|29.35|29.57|30.16|29.81||29.36|29.34|29.78|29.7|29.75|29.78|29.23|29.4|29.92|29.35|28.8|29.31|29.45|29.45|29.79|29.72|29.63|29.42|29.2|29.09|29.19|29.99|30.51|29.79|29.54|29.8|29.85|29.87|30.03|30.15|29.93|29.9|31.05|31.25|31.34|31.54|31.7|32.48|32.42|33.16||33.06|32.64|32.97|32.26|32.81|32.74|31.89|32.55|33.46|33.32|32.85|32.84|32.23|32|32.09|32.02|32.15|32|31.83|32.29|30.98|31.03|31.06|30.11|30.36|30.51|30.54|30.37||30.01|29.88|29.75|29.75|30.13|29.01|27.6|28.86|30.37|30.73|29.96|30.13|29.45|30.08|30.86|31.35|30.48|31.08|31.74|31.63|32.26|32.82|33.48|33.95|33.7||32.24|32.45|31.72|32|31.87|32.61|33.76|33.52|33.51|33.96|34.76|35.19|34.06|33.87|33.45|33.81|34.73|35.28|34.92|35.84|35.39|34.96|34.4|34.63
02304|13934|/equities/chimera-investment-corp|R2000VALUE|15.33|15.33|15.33|15.33|15.43|15.38|15.43|15.38|15.33|15.29|15.29||15.24|15.14|15.14|15.19|15.19|15.19|15.09|14.95|14.8|14.76|15.14|15.29|15.33|15.33|15.33|15.29|15.24|15.09|15.14||15.29|15.24|15.24|15.43|15.48|15.57|15.57|15.67|15.72|15.62|15.33||15.33|15.53|15.62|15.86||15.82|15.96|16.01|15.96|15.86|15.72|15.72|15.96|16.15|16.11|16.06|16.01|16.15|16.15|16.3|16.15|16.25|16.3|16.3||16.2|16.15|16.11|16.06|16.06|15.91|15.91|15.82|15.77|15.53|15.53|15.24|15.04|14.95|15.09|15.04|14.95|15|14.85|14.85|14.76|14.8|14.8|14.85|14.8|14.95|14.95|14.76|14.85|14.66|14.66|14.85|14.85|14.8|14.85|14.71|14.68|14.71|14.71|14.71|14.66|14.66|14.85|14.76|15.29|15.24|15.33|15.38|15.33|15.33|15.48|15.43|15.53|15.57|15.82|15.72|15.86|15.86|15.86|15.86|15.86|15.91||15.82|15.82|15.82|15.53|15.53|15.67|15.62|15.62|15.62|15.62|15.57|15.38|15.38|15.33|15.48|15.33|15.38|15.38|15.33|15.29|15.29|15.24|15.29|15.38|15.29|15.29|15.38|15.24|15.24|15.19|15.29|15.24|15.24|15.24|15.19|15.19|15.19|15.14|15.09|15.09||15.14|15.19|15.24|15.24|15.24|15.19|15.43|15.53|15.67|15.67|15.38|15.38|15.41|15.38|15.38|15.33|15.29|15.57|15.67|15.67|15.19|15.09|15.09|15.09|15|14.95|14.95|15.04||14.95|14.85|14.9|14.85|14.78|14.66|14.66|14.71|14.76|14.8|14.8|14.85|14.8|14.8|14.8|14.76|14.8|14.83|14.71|14.85|14.95|14.9|14.95|14.95|14.95||14.95|15.09|15.04|15.04|15.04|15.04|14.85|14.56|14.61|14.71|14.76|14.85|14.61|14.56|14.51|14.47|14.85|14.95|14.95|15|14.9|14.95|15.19|15.14
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|30.18|30.37|31.02|31.08|31.23|31.81|31.48|31.29|31.76|31.36|31.09||31.31|32.06|32.02|32.02|32.06|32.52|32.87|32.52|32.16|31.6|31.88|31.95|32.08|32.6|32.27|33.05|32.7|32.37|32.23||31.75|31.62|30.91|30.84|30.51|30.68|30.24|29.71|29.63|29.64|30.2||30.52|31|30.7|30.11||29.48|29.31|29.05|29.12|29.26|28.8|28.84|28.8|29.25|29.8|30.1|29.49|29.38|29.3|29.16|28.96|28.64|28.59|28.94||28.48|28.61|28.73|28.74|28.54|28.27|28.44|28.37|28.68|28.92|29|29.23|29.43|29.32|29.28|29.36|29.18|29.24|28.69|28.3|28.02|27.55|27.41|27.21|27.04|26.77|26.58|26.26|26.25|25.82|25.87|26.1|25.25|24.8|24.84|24.71|24.75|24.79|24.83|24.64|24.9|25.18|25.09|24.96|24.98|24.86|24.97|24.95|25.13|25|25.3|25.21|25.29|25.23|25.63|25.56|25.77|25.96|25.85|25.8|25.91|25.9||25.94|25.95|25.75|25.7|25.98|26.02|25.84|25.82|25.84|25.85|25.77|25.41|25.27|25.18|25.55|24.5|24.32|24.41|24.77|24.76|25.25|25.5|26.12|26.69|26.59|26.57|27.16|27.39|27.53|27.64|27.68|27.84|28.19|28.05|28.08|27.83|28.02|28.2|27.75|27.68||27.66|27.98|28.48|28.39|28.13|28.08|27.73|27.88|27.78|27.91|27.95|27.55|27.55|27.18|27.16|26.84|27.07|27.39|27.44|27.59|27|26.7|26.47|27.19|27.19|26.91|27.19|26.71||26.61|26.3|26.17|26.05|25.97|25.55|25.1|24.75|24.84|24.77|24.48|24.48|24.18|24.05|24.14|24.14|24.43|24.61|24.88|24.5|24.37|24.45|24.27|24.27|24.23||24.29|24.36|23.98|23.95|23.85|24.21|24.45|24.22|24.25|24.41|24.64|24.6|24.37|24.69|24.36|24.02|24.05|23.93|23.7|23.86|23.86|24.02|24.12|24.07
02306|29658|/equities/matson|R2000VALUE|38.9|39.26|39.45|39.92|38.79|37.61|37.43|37.33|37.97|37.63|37.67||37.23|37.31|36.59|36.28|36.57|37.41|37.17|36.34|35.51|34.32|34.67|35.29|35.76|36.03|35.99|35.92|34.98|34.43|34.4||34.01|34.3|34.12|34.46|34.62|33.56|32.7|32.41|32.58|33.13|33.82||34.5|34.72|34.74|34.75||34.57|33.55|33.25|32.94|33.21|32.76|33.39|34.5|34|34.15|34.09|33.95|34.49|34.72|34.32|34.25|34.25|34.02|34.24||34.22|34.02|33.21|32.96|32.7|32.71|33.2|33.18|33.87|33.63|31.55|29|28.95|28.57|27.62|27.18|26.98|27|28.3|27.89|27.77|27.6|25.98|26.44|26.38|26.08|26.15|25.87|25.68|24.99|24.93|24.8|24.48|24.51|24.85|24.7|24.8|25.1|25.42|24.82|24.54|25.02|25.26|25.55|25.31|25.59|26.03|26.32|26.71|27.18|27.25|27.03|27.11|27.28|27.16|27.28|27.38|27.5|27.23|27.12|27.15|26.92||26.57|26.47|26.91|27.15|26.96|26.86|26.63|26.75|27.15|27.11|26.58|26.74|26.86|27.02|27.14|26.42|26.28|26.5|26.37|26.6|26.73|26.95|27.4|27.47|27.48|28.14|28.03|27.7|27.76|27.67|28.11|27.96|28.33|28.36|28.28|28.2|28.21|27.99|27.14|27.32||27.42|27.3|26.95|26.3|25.37|25|24.63|24.8|24.78|24.45|24.36|24.25|24.55|24.38|24.19|23.82|24.28|24.49|24.7|24.63|23.91|23.72|24.03|24.24|24.42|24.45|24.24|24.26||23.83|23.5|23.51|23.74|23.87|23.29|23.1|23.5|23.93|23.65|22.92|23|22.48|23.59|23.81|23.83|23.45|23.19|23.58|23.61|23.71|24.5|24.73|24.75|24.47||24.34|24.34|23.88|23.83|23.5|23.6|23.7|23.7|23.55|23.82|24.23|24.2|24.28|23.77|23.44|23.38|23.4|23.74|23.37|23.25|23.24|23.28|23.29|23.27
02307|20981|/equities/bankunited-inc|R2000VALUE|32.5|32.19|32.36|32.36|32.42|32.48|32.22|31.73|31.58|31.8|31.75||31.36|30.61|30.4|30.08|30.1|30.05|29.73|29.23|28.96|27.6|27.53|27.68|27.79|27.89|28.09|28.28|27.17|26.78|26.72||26.7|26.69|26.84|27|27.13|27.43|27.91|27.65|27.97|28.32|28.5||28.97|28.93|28.81|29.06||28.96|29.29|28.79|28.51|28.3|27.67|27.4|27.56|27.97|28|28.04|28.34|28.57|28.76|29.27|29.49|29.52|29.39|30.12||30.23|29.64|30.09|29.98|29.86|29.79|30.08|30.12|30.29|30.65|30.48|30.41|30.13|30.04|29.77|29.75|29.5|29.64|29.7|29.05|29.01|28.86|28.62|28.61|29.05|29.8|29.46|29.1|28.92|27.46|27.68|28.96|29.26|29.36|29.43|29.63|29.66|30.25|30.44|29.92|30.15|30.33|30.49|30.89|30.95|31.21|31.69|32.01|32.34|32.5|31.95|31.72|31.9|32.3|31.86|31.36|31.34|31.56|31.7|31.63|31.55|31.5||31.12|31.07|31.31|31.42|31.32|31.23|30.89|30.8|30.85|30.5|30.23|30.5|30.4|30.47|30.44|30.37|30.24|30.23|30.29|30.44|30.72|31.05|31.54|31.71|31.64|32.08|31.82|31.95|32|32.06|32.16|32.22|33.05|33.27|33.2|33.03|32.86|33.15|33.15|33.67||33.72|33.49|33.42|33.39|33.15|33.77|33.82|34.03|34.32|34.48|34.3|34.15|33.52|33.25|33.38|33.45|33.65|33.68|33.43|33.27|32.68|32.55|32.49|32.28|32.48|32.32|32.4|32.55||32.05|31.71|31.55|31.36|31.3|30.99|30.76|31.65|32.39|32.14|31.78|31.72|31.63|31.59|32.36|32.69|32.55|32.75|32.85|32.94|32.98|33.55|33.29|32.86|33||32.84|32.67|32.2|32.41|32.33|33.17|33.86|33.91|34.23|34.23|34.98|34.65|34.44|33.92|33.8|34.09|33.6|33.6|33.57|34.05|33.87|33.54|33.62|33.21
02308|101884|/equities/one-gas-inc|R2000VALUE|40.7|40.71|41.58|41.48|41.99|42.22|41.69|41.23|41.69|41.15|41.16||41.72|41.86|41.71|41.62|41.96|42.46|44.2|44.15|44.8|43.68|44.13|44.37|44.75|45.57|44.97|45.94|45.54|45.09|44.38||43.7|43.47|42.89|42.92|42.5|42.84|42.76|41.38|40.98|41.08|41.23||41.16|41.84|42.36|42.16||41.4|41.32|40.93|41.99|41.59|40.62|40.26|40.99|41.44|42.07|41.86|41.75|41.76|41.52|41.16|40.79|39.15|38.46|38.69||38.85|38.68|38.69|38.74|38.31|38.16|38.35|38.01|38.04|37.93|38.53|38.9|38.91|38.92|38.35|38.36|37.82|37.84|37.64|37.41|37.32|36.9|36.55|36.61|36.69|36.4|35.88|35.13|35.29|34.94|35.25|35.08|34.89|34.27|34.41|34.38|34.56|34.82|34.19|34.05|34.07|34.24|34.34|34.21|34.85|35.31|35.54|35.77|36.11|36.16|36.02|35.92|35.85|36|36.61|36.5|36.72|37.17|36.93|36.91|36.86|36.81||36.99|36.84|36.77|36.6|36.5|36.45|36.61|36.44|36.44|36.28|36.36|35.38|35.25|35.09|35.12|34.91|34.58|35.01|34.85|34.67|35.4|36|36.7|37.66|37.37|37.58|37.83|37.69|37.34|37.23|36.98|36.7|36.49|36.85|36.89|36.56|36.28|36.36|36.34|36.21||36.81|37.01|37.36|36.72|37.76|37.84|38.04|37.8|37.73|37.27|37.33|37.41|37.42|37.32|36.87|36.87|36.85|37.02|36.79|36.79|36.4|35.71|35.98|36.22|36.36|36.52|36.5|36.21||35.96|35.6|35.33|35.14|35.85|36|35.8|35.66|35.68|36|35.58|35.55|36.13|36.28|36.04|36.09|36|36|36.03|35.62|36.03|36.13|35.81|35.76|35.88||35.58|35.52|35.14|35.03|34.9|34.95|35.7|35.65|36.11|35.99|35.8|35.86|35.26|35.03|34.93|34.62|34.69|35.1|35.45|35.99|35.32|35.73|36.3|36.19
02309|15333|/equities/acxiom-inc|R2000VALUE|19.76|20|19.72|19.64|19.41|19.18|19.12|19.36|19.58|19.55|18.95||18.76|18.74|18.18|17.92|18.4|18.32|17.72|19.13|18.6|17.79|18.15|18.23|18.36|18.42|18.87|18.78|18|17.98|17.98||18.2|18.4|18.71|19.21|19.49|19.57|19.12|19.04|18.71|19.09|19.18||20.24|20.5|20.49|20.63||20.51|20.56|19.92|19.82|20.46|19.36|18.62|18.91|19.5|20.2|20.22|19.89|20.41|19.76|19.57|19.73|18.8|18.66|18.99||19.25|19.37|19|18.79|18.28|18.06|18.19|18.1|18.32|18.09|18.89|19.03|18.94|18.85|18.91|17.66|17.33|18.37|18.5|17.7|17.55|17|16.64|16.8|16.69|16.5|16.76|16.52|16.6|16.6|16.36|16.16|16.04|16.33|16.71|16.52|16.31|16.72|16.98|16.23|16.2|16.53|16.8|17.01|17.11|17.34|17.45|17.34|17.95|18.05|18.05|18.03|17.88|18.42|18.35|18.26|18.16|18.31|18.64|18.89|19.03|18.48||18.23|18.37|18.5|18.23|18.13|18.09|18.02|18.2|18.4|18|17.36|17.69|17.84|17.74|17.84|17.85|17.76|17.77|17.1|17.88|18.21|18.02|18.54|18.56|18.86|18.93|19.3|19.56|19.71|19.31|19.32|19.27|19.58|19.88|20.09|20.08|20.17|20.62|20.33|21.17||21.46|21.48|21.72|21.33|21.38|21.4|21.42|21.58|21.52|21.34|21.38|21.5|21.02|20.73|20.65|20.81|21.13|21.29|21.79|21.81|21.86|21.84|21.91|22.15|22.3|22.74|22.7|22.48||21.63|21.16|21.01|20.76|20.4|20.3|20.41|26.79|27.48|26.73|26.32|26.53|26.28|27.57|27.93|28.54|27.69|27.66|28.35|27.96|29.02|29.9|31.28|31.07|30.79||30.55|29.41|28.43|29.1|29.39|30.32|31.18|30.54|30.83|32.19|34.17|34.93|34.35|33.23|32.82|32.96|34.01|35.08|35.05|36.16|36.3|36.28|36.25|36.05
02310|15306|/equities/ameris-bancorp|R2000VALUE|25.7|25.88|26.05|26.09|26.14|26.03|25.54|25.53|25.7|25.68|25.53||25.4|24.84|24.78|24.86|24.99|25.15|24.53|24.8|24.73|24.12|24.11|22.75|22.71|23.39|23.59|23.98|23.14|22.91|23.05||22.71|22.97|23.5|23.5|23.55|23.94|24.54|24.44|24.41|24.96|24.92||25.6|25.78|25.93|25.83||25.49|25.35|25.45|25.58|25.93|25.59|25.61|25.26|25.16|25.17|25.18|25.05|25.25|24.89|24.7|24.61|24.63|24.47|25.13||25.24|25.34|25.3|24.98|25.14|25.11|25.59|25.53|25.65|25.91|26.07|25.66|25.53|24.67|24.74|24.61|24.26|24.67|24.74|24.07|24.24|23.64|23.39|23.6|23.33|23.37|23.58|23.6|23.1|22.62|23.09|22.98|22.35|22.04|22.07|21.92|22.12|22.28|22.26|21.89|21.76|21.92|21.9|21.82|21.67|21.96|21.82|21.84|22.23|22.75|22.51|22.5|22.58|22.73|23.02|22.78|22.53|22.57|22.49|22.68|22.82|22.81||22.62|22.82|23.37|23.56|23.41|22.93|22.09|22.28|22.39|22.5|22.14|22.18|22.12|22.04|21.81|21.58|21.39|21.61|21.47|21.38|21.48|21.47|21.25|21.05|21|21.03|21.02|21.25|21.07|20.9|20.85|21|21.05|21.09|21.33|21.2|21.12|21.8|21.59|21.94||22.07|21.89|21.6|21.36|21.27|21.17|20.68|20.96|21.27|21.53|21.52|21.51|21.35|21.07|21.43|21.37|21.35|21.84|21.61|21.33|20.76|20.88|20.87|20.58|20.91|20.62|20.91|21||20.67|20.35|20.07|19.5|19.45|19.61|19.77|20.3|20.82|20.51|20.04|19.99|19.87|20.03|20.55|20.85|20.62|21.14|21.72|21.46|21.67|22.2|22.16|22.13|22.05||22.15|22.09|21.95|22.16|22.28|22.39|22.95|23|23.01|23.37|23.77|23.51|23.13|22.91|23.03|23.25|23.4|23.7|23.5|23.48|23.75|23.56|23.2|23.56
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|39.5|39.83|39.9|39.77|39.75|39.77|39.85|39.73|39.66|39.32|39.62||39.75|39.78|39.57|39.66|39.71|39.76|39.87|39.49|39.68|39.14|39.4|39.66|42.08|42.28|41.88|42.15|41.69|41.52|41.71||40.93|40.97|41.18|41.55|41.82|42.01|42.46|41.73|41.86|41.91|41.8||41.81|42.43|42.37|42.47||42.47|42.31|41.77|41.26|41.39|40.33|40.48|40.6|41.02|41.41|41.14|41.15|41.43|41.34|41.41|41.38|40.98|41.26|41.52||41.69|41.6|41.72|41.54|41.29|41.41|41.83|42|41.87|42.5|42.79|43.18|43.39|43.43|43.45|43.34|42.97|43.82|43.19|43.03|42.97|42.66|42.24|42.41|41.87|42.16|41.78|42.13|42.22|41.59|41.33|41.82|41.26|40.95|40.72|39.89|40.09|40.29|40.37|40.04|40.02|40.2|40.07|40.09|40.07|39.83|40.09|40.7|40.77|40.9|40.85|40.73|40.45|40.2|41.57|41.75|42.23|42.51|42.24|42.23|42.49|42.61||42.28|42.49|42.58|42.78|42.51|42.59|42.59|42.44|42.61|42.21|42.03|41.92|41.74|41.59|41.77|41.34|41.15|40.62|40.42|40.62|41.12|41.2|41.28|41.17|41.27|41.08|40.93|40.22|41.63|41.46|41.36|41.3|41.35|41.42|41.45|41.36|41.25|41.38|41.3|41.27||41.6|41.56|41.34|41.27|41.12|40.86|40.38|40.06|40.26|40.4|40.3|39.94|39.81|39.8|39.86|39.9|39.92|39.93|40.21|40.4|40.05|39.7|39.82|39.88|40.01|39.85|39.78|38.88||37.74|37.74|37.72|37.74|38.33|38|37.62|38.26|38.64|38.75|38.18|38.49|38.23|38.21|38.28|38.02|37.63|37.89|38.25|38.34|38.11|38.19|38.23|37.95|37.61||37.4|37.44|37.16|37.38|37.04|37.33|38.15|38.23|38.1|38.42|39.02|38.72|38.38|37.89|37.6|37.63|37.77|37.82|37.73|38.04|37.52|37.67|38.12|38.18
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.56|18.64|18.56|18.43|18.54|18.55|18.38|18.03|17.98|18.18|18.28||18.37|18.21|17.99|18.02|17.94|18|17.42|17.54|17.38|16.75|16.75|16.5|16.55|17.02|17.18|16.88|16.84|16.85|16.78||16.8|16.77|16.77|17.23|17.43|17.73|17.76|17.42|17.36|17.78|18.26||18.63|18.58|18.66|18.62||18.43|18.51|18.23|18.25|18.14|17.6|17.44|17.8|18.03|18.25|18.15|18.4|18.61|18.44|18.46|18.31|18.16|18.07|18.46||18.8|18.95|18.8|18.84|18.86|18.81|18.95|18.97|19.01|19.11|19.03|19.13|19.01|18.91|18.78|18.7|18.57|18.66|18.66|18.29|18.03|17.67|17.49|17.39|17.36|17.3|17.17|16.81|16.63|16.26|16.34|16.82|16.77|16.84|16.95|16.92|16.96|17.3|17.46|17.11|17.2|17.4|17.44|17.54|17.54|17.75|17.86|18.02|18.32|18.33|18.21|18.25|18.33|18.3|18.16|18.05|18.06|18.17|18.16|18.14|18.25|18.2||17.99|17.89|18.12|18.09|18.1|18.02|17.64|17.77|17.85|17.72|17.53|17.67|17.69|17.57|17.62|17.47|17.47|17.53|17.52|17.45|17.51|17.89|17.95|17.86|17.78|17.91|17.65|17.54|17.7|17.73|17.8|17.9|18.34|18.48|18.47|18.31|18.21|18.54|18.46|18.73||18.58|18.51|18.17|17.9|17.91|17.66|17.54|17.8|17.83|17.86|17.83|17.81|17.53|17.57|17.74|17.84|17.97|18.03|17.8|17.73|17.45|17.35|17.4|17.09|17.2|17.09|17.2|17.25||17.18|17.18|16.87|16.9|16.85|16.75|16.78|17.13|17.48|17.3|17.05|17.21|17.21|17.27|17.18|17.33|17.32|17.2|17.23|17.21|17.46|17.69|17.77|17.68|17.33||17.05|17.11|16.85|16.79|16.71|17|17.48|17.53|17.54|17.84|18.1|18.14|17.98|17.64|17.42|17.43|17.9|18.09|18.17|18.32|17.84|17.67|17.57|17.37
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|27.46|27.18|27.01|27.05|26.64|26.39|25.83|25.7|24.75|27.42|27.38||27.61|27.15|26.69|26.47|26.63|26.81|26.83|26.89|26.41|25.44|25.36|25.15|25.16|22.73|25.05|24.98|24.09|24.68|24.63||24.79|24.71|25.1|24.97|25.46|26.37|26.87|26.58|26.69|27.48|27.97||28.33|28.56|28.8|28.56||28.57|28.5|28.16|28.31|28|26.52|26.95|27.11|27.21|28.16|28.48|29.01|29.5|31.41|31.86|30.95|30.28|30.08|30.56||31.38|31.08|30.95|30.81|29.89|29.73|30.68|30.52|30.91|31.33|31.26|31.31|31.26|31.1|30.93|30.8|30.7|30.95|30.93|30.37|30.38|29.83|29.17|29.52|29.02|28.49|28.05|27.88|27.05|26.64|26.66|27.11|26.71|26.85|27.39|27.07|27.25|27.46|27.47|28.58|28.6|29.13|29.5|29.59|29.68|30.01|30.07|30.38|30.93|31.53|31.3|31.28|31.61|31.92|32.51|32.59|32.89|32.92|32.7|32.89|32.92|32.99||32.98|33.05|33.8|34.04|34.01|33.44|33.33|33.05|33.23|32.66|32.4|32.68|31.71|31.77|31.89|31.91|31.73|31.95|31.92|31.75|31.4|31.32|32.46|33.14|33.09|32.98|35.98|35.83|35.88|35.15|35.06|34.98|35.86|35.73|36.11|35.92|35.72|36.24|35.93|36.63||37.15|36.84|36.55|36.27|36.43|36.3|36.4|36.71|36.77|36.84|36.75|36.08|35.56|35.41|35.52|35.18|35.76|36.05|35.17|34.92|34.05|34.1|34.2|33.53|34.15|34.83|35.23|34.41||33.91|33.1|32.94|32.78|33.56|33.51|33.94|34.12|34.65|34.5|34.32|34.73|34.03|34.1|34|34.15|33.98|33.34|33.05|33.09|32.91|34.08|34.81|34.35|33.9||33.45|33.4|32.91|33.6|34.32|34.12|34.46|34.36|34.52|35.66|36.22|36.15|35.77|34.6|34.16|33.32|33.75|34.14|34.3|34.87|35.06|35.12|35.25|35.38
02316|21205|/equities/gatx-corp|R2000VALUE|62.04|62.08|62.17|62.37|61.8|61.34|60.28|59.4|59.19|59.28|58.77||59.99|59.82|58.99|59.33|59.2|58.98|58.55|58.53|57.48|55.88|56.68|56.11|56.56|56.79|56.46|56.27|55.05|53.26|52.81||52.67|53.04|52.75|52.76|52.81|54.06|53.95|53.84|53.47|55.48|56.71||57.53|57.96|57.76|57.43||56.73|56.96|56.37|56.11|55.32|53.54|53.12|52.51|52.59|53.36|53.84|54.02|54.75|56.61|57.37|58.17|57.64|57.11|61.38||64.67|64.64|64.48|64.07|63.19|63.52|64.38|64.7|65.03|64.69|65|65.1|65.04|64.39|63.51|61.93|61.12|62.66|62.24|61.93|61.8|62.09|61.02|60.87|58.52|57.08|55.99|54.8|55.68|53.7|52.58|53.28|53.07|54.25|55.27|55.75|57.58|58.81|58.73|57.69|57.41|58.21|59.48|60.01|60.25|60.69|62.21|62.74|64.01|64.06|63.74|63.01|62.8|63.06|63.01|63.32|64.4|64.51|65.43|66.05|65.55|65.73||65.73|66.09|66.02|66.05|65.85|65.57|65.73|64.9|64.92|64.21|63.31|63.06|62.97|62.56|62.79|61.68|61.46|61.26|61.34|61.28|60.81|60.05|63.77|64.12|64.16|65.04|65.26|65.5|66.01|65.57|65.21|65.47|65.55|66.41|66.35|65.7|65.56|66.06|65.85|66.99||67.76|67.24|66.83|66.41|65.91|64.69|64.54|64.56|64.82|64.71|64.72|64.77|64.67|64.3|63.29|63.16|64.2|64.77|64.38|64.1|63.37|62.63|64.38|65.64|65.03|64.26|62.88|62.83||63.09|63.06|62.69|62.48|64.01|62.94|62.69|64.44|64.91|63.55|62.78|63.38|63.07|63.33|63.95|64.83|64.69|64.17|64.63|64.13|65.54|66.17|67.24|67.14|66.6||66.91|66.75|65.75|65.2|64.9|65.78|65.56|64.76|64.66|66.43|67.85|67.89|67.33|66|66.78|66.15|67.07|67.4|66.3|65.26|64.72|65.34|65.58|65.11
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.45|34.59|34.74|35.23|35.21|35.08|34.84|34.7|34.43|34.79|34.68||34.59|34.34|34.41|34.71|34.98|34.64|34.12|33.66|33.27|31.36|30.62|27.63|30.89|30.74|31.51|31.46|31.68|31.02|31.02||30.38|31.44|31.21|31.57|32.02|32.94|33.14|33|33.44|33.9|35.22||35.48|36.02|36.03|36.05||35.92|35.73|34.85|34.73|34.56|33.23|33.53|33.28|33.76|34.68|34.64|34.58|35.05|35.72|35.58|35.55|35.27|35.04|36.68||38.4|38.66|38.54|40.23|39.75|39.79|39.8|39.4|38.78|39.22|38.6|38.59|38.82|39.21|38.74|38|37.94|38.18|37.66|37.93|41.32|40.69|40.22|40.14|39.98|39.51|39.14|38.52|38.78|37.66|37.4|38.31|38.29|39.04|40.02|39.84|40.72|41.02|41.12|40.93|40.73|41.06|41.33|41.43|41.47|41.84|42.01|41.96|42.47|43.07|43.03|42.81|42.91|43.01|43.09|43.17|43.49|43.91|43.98|44.38|44.42|44.45||44.42|44.54|44.62|44.64|44.62|44.39|44.38|44.5|43.38|42.67|42.15|42.45|42.35|42.13|42.18|41.62|41.85|41.91|41.99|41.95|41.82|40|43.93|44.91|45.03|45.26|45.71|45.87|45.98|45|44.85|44.8|44.61|44.27|44.3|44.13|44.69|45.63|45.63|45.43||46.03|45.86|46.24|46|45.74|45.78|45.7|45.76|47.22|47.48|46.9|46.8|46.3|46.18|46.63|46.76|47.82|47.54|47.02|46.22|45.49|45.35|45.06|44.93|44.76|44.96|45.48|45.49||45.28|45.28|45.48|45.33|46.11|46.02|45.44|46.54|47.22|47.35|46.82|47.29|47.33|47.58|47.58|48.09|46.27|45.5|45.59|45.08|45.88|45.92|45.95|45.73|45.53||45.73|44.35|43.44|44.24|44.45|45.42|43.89|42.79|42.66|44.98|45.34|44.71|44.3|43.64|43.44|43.15|44.34|43.83|43.48|43.39|43.09|43.62|44.05|43.68
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|32.7|33.16|33.56|32.8|31.81|31.16|30.84|31.24|30.82|30.01|30.2||29.62|29.51|30.11|30.65|28.64|27.32|27.33|27.14|26.56|26.47|26.68|27.16|27.18|27.29|26.74|26.41|26.3|26.32|26.68||27.1|27.01|27.03|26.87|26.25|26.11|26.47|25.91|26.09|26.38|26.95||27.16|27.39|27.52|27.52||27.4|27.4|27.05|27.64|27.14|26.37|26|26.06|26.64|25.97|25.76|26.4|26.55|26.82|26.66|27|26.5|26.53|27.34||27.58|27.61|27.63|27.99|27.04|27.04|27.3|27.35|26.92|26.67|25.69|25.46|28.11|28.26|27.9|28.22|28.22|28.35|28.55|27.85|27.65|27.47|27.45|27.7|27.91|28.08|28.09|27.55|27.65|26.65|26.5|26.39|25.5|25.85|26|26.36|26.21|26.5|26.83|26.16|26.12|26.12|26.04|26.25|26.31|26.8|27.03|27.66|27.79|27.77|27.55|27.81|27.81|27.89|27.89|27.77|27.77|27.89|27.9|27.77|27.79|27.4||27.23|27.14|27.11|27.09|27.06|26.96|26.9|26.74|26.57|26.25|26|26.16|25.78|25.68|25.47|24.96|24.86|24.15|25.47|25.64|25.43|25.79|26|26.54|26.13|26.36|26.81|27.05|27.3|27.43|27.08|27.46|27.45|26.99|27.23|27.33|27.79|28.1|27.82|28.68||28.6|28.98|28.77|28.74|28.58|28.24|28.36|28.58|28.82|28.98|29.03|28.86|28.78|28.59|28.63|28.79|29.37|29.36|29.91|29.99|29.57|29.23|29.07|29.28|29.3|28.77|28.3|27.81||27.59|27.66|27.6|27.93|28.18|27.84|28.01|28.36|28.72|28.52|27.68|26.57|26.15|26.08|25.69|26.16|26.33|26.31|26.28|25.86|26.37|27.12|27.08|27.26|27.22||27.24|27.1|27.08|27.39|27.56|28.08|28.47|28.93|29.14|29.5|29.42|29.32|29.41|29.69|29.36|28.93|28.99|29.7|29.45|29.62|29|29.17|28.7|28.62
02320|103927|/equities/northstar-at-mgt|R2000VALUE|21.28|20.85|21.62|21.13|20.62|20.19|20.25|20.18|20.02|19.78|19.57||19.43|19.09|18.84|19.01|19.3|19.35|19.42|19.17|18.86|18.76|18.9|18.88|18.98|19.34|19.27|19.01|18.76|18.76|18.7||18.15|18.34|18.58|18.83|18.8|18.69|19.03|18.86|18.91|19.25|19.93||19.93|19.95|19.99|19.98||19.72|19.65|19.44|19.15|19.11|18.04|18.14|18.38|18.52|18.7|18.75|18.52|18.86|18.94|18.72|18.38|18.25|18.13|18.67||18.72|18.58|18.52|18.6|18.45|18.65|18.76|18.72|18.39|18.08|18.37|17.96|17.83|17.24|15.87|15.87|15.76|15.87|15.79|15.5|15.4|15.69|15.59|15.57|15.45|15.53|15.74|15.3|15.09|14.81|14.35|14.3|14.67|15.52|16.34|16.54|16.72|16.64|16.39|15.89|16.12|16.36|16.41|16.41|16.28|16.3|16.43|16.54|16.66|16.81|16.86|16.55|16.76|16.98|17.14|17.29|17.2|17.26|16.97|16.94|16.62|16.49||16.48|16.54|16.53|16.62|16.54|16.5|16.45|16.17|16.36|16.46|16.2|16.29|16.22|16.45|16.29|16.17|16.02|15.85|16.11|15.74|15.87|15.96|16.45|16.68|16.67|16.47|16.7|16.76|16.79|16.74|16.83|16.6|16.63|16.93|17.13|17.47|17.15|16.93|16.18|16.53||16.48|16.45|15.99|15.75|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|41.42|40.92|40.78|40.29|40.19|39.71|39.45|39|39.06|39.22|39.64||39.7|39.38|39|39.01|39.22|39.5|38.99|38.16|38.72|37.61|37.31|37.66|37.56|38.12|37.96|38.18|36.95|36.86|36.87||36.5|35.72|35.75|35.98|37.38|38.43|39.15|38.65|38.8|39.36|39.97||40.48|40.18|40.42|40.09||39.55|39.99|40.04|40.22|40.27|39.38|38.79|39|39.04|39.91|40.03|39.77|40.06|39.93|39.47|39.29|39.44|39.48|40.41||40.87|40.8|40.81|40.21|39.65|39.75|40.31|39.92|40.75|41.22|41.31|41.49|41.13|41.05|41.35|41.31|41.37|41.62|41.63|40.52|40.41|39.4|38.59|38.66|39.1|39.54|39.87|39.44|39.54|38.89|38.66|38.54|37.61|37.6|37.76|37.86|37.76|38.19|38.56|38.02|38.1|38.52|38.51|38.66|38.56|38.98|39.02|39.81|40.55|40.2|39.78|39.74|40.31|40.48|41.01|40.53|40.5|40.03|40.3|40.42|40.5|39.56||39.59|39.85|40.53|40.52|39.59|38.63|38.18|38.26|39.16|38.39|37.93|38.75|38.61|38.55|38.95|38.73|38.87|39.02|39|38.26|38.91|39.5|39.7|38.93|38.68|38.94|38.5|38.62|38.83|38.2|37.5|37.35|39.17|39.22|39.32|38.48|38.62|39.16|39.39|40.05||40.26|39.8|39.7|38.79|38.96|39.18|38.99|39.47|40.01|40.59|40.24|39.93|39.59|39.64|40.16|40.49|40.91|41.78|42.36|42.29|40.84|40.61|40.23|40.35|40.42|40.27|39.65|40||39.53|39.5|39.34|38.92|39.5|39.33|39.5|40.3|40.66|38.97|37.7|37.6|36.6|36.24|36.5|36.07|35.53|35.59|35.6|35.13|35.35|36.23|37.09|36.75|36.03||35.23|34.82|34.62|35.08|35.33|35.97|36.91|37.4|37.01|37.66|38.56|38.22|36.77|36.76|36.53|37.16|37.4|37.72|37.44|37.4|37.12|37.12|37.13|37.17
02323|15651|/equities/cathay-general|R2000VALUE|26.03|25.71|25.61|25.4|25.54|25.63|25.43|25.05|25.39|25.58|25.89||25.61|25.33|25.22|25.43|25.58|25.8|25.2|25.1|24.94|23.73|23.87|23.65|23.79|24.21|24.2|24.54|23.34|23.2|23.27||22.97|22.95|22.9|23.55|23.75|24|24.26|24.11|24.11|24.7|24.93||25.59|25.92|25.68|25.64||25.3|25.1|24.75|24.81|24.94|24.03|23.98|24.01|24.49|25.04|24.96|25.03|25.28|25.31|24.97|24.74|24.81|24.72|25.26||25.82|25.88|25.59|25.34|25.03|25.13|25.98|25.87|26.25|26.66|26.4|26.37|26.23|26.08|26.01|26.1|25.84|26.1|25.98|25.57|25.45|25.27|24.74|24.81|24.7|24.56|24.68|24.4|24.48|23.64|23.43|24.43|24.11|24.03|23.91|24.05|24.12|24.72|24.91|24.3|24.36|24.81|24.95|24.94|24.97|25.26|25.4|25.81|26.11|25.81|25.99|26.13|26.36|26.49|26.35|26.11|25.98|26.16|26.02|26.22|26.4|26.12||25.89|25.61|26.02|26.17|26.12|25.83|25.35|25.37|25.62|25.11|24.89|25.16|24.97|24.7|24.96|24.75|24.75|25|24.82|25|25.11|25.45|25.76|25.82|25.7|25.98|26.18|25.89|25.55|25.32|25.33|25.31|25.4|25.33|25.36|25.07|25.02|25.5|25.36|25.91||25.91|25.71|25.58|25.26|25.21|25.05|24.96|25.33|25.43|25.69|25.53|25.63|25.35|25.23|25.32|25.35|25.67|25.96|25.61|25.29|24.43|24.26|24|23.62|23.94|23.89|23.98|23.72||23.75|23.58|23.27|23.13|23.04|22.98|23.05|23.65|23.89|23.71|23.2|23.12|22.89|23|23.19|23.36|23.09|23.14|23.47|23.63|23.98|24.1|24.2|23.79|23.83||23.93|24.17|23.69|23.85|24.09|24.43|25.12|24.71|24.67|25.23|26.02|25.88|25.17|24.74|24.51|24.72|25.28|25.63|25.81|26.01|25.8|25.75|25.85|25.68
02324|21148|/equities/allete-inc|R2000VALUE|53.02|53.36|54.26|54.7|54.75|55.35|55.29|54.21|54.65|52.5|52.38||53.18|54.2|54.08|54.63|54.5|55.14|56.73|56.87|56.96|56.07|56.62|57.97|58.1|58.42|57.6|57.79|57.12|56.94|56.73||56.24|56.31|55.46|55.33|54.49|55.34|55.43|54.3|54.44|54.31|54.67||55.13|56.3|56.43|56||55.03|54.83|54.42|54.36|53.54|51.86|51.39|51.41|51.92|51.83|52.24|52.03|51.84|51.95|52.1|51.29|50.83|50.49|50.87||50.66|50.35|50.13|50.16|49.87|49.94|50.09|49.76|49.56|50.01|50.52|51.98|52.11|51.52|51.62|52.06|52.12|51.87|51.86|50.76|50.43|50.25|49.86|49.87|49.74|49.28|49.29|48.48|48.14|47.58|47.35|47.79|47.21|46.41|46.96|46.91|46.45|46.71|46.19|45.52|44.19|44.39|44.55|44.68|44.97|44.82|45.2|45.62|45.93|46.12|46.3|46.59|46.56|46.93|47.5|47.47|47.72|47.99|47.6|47.5|48.38|48.2||48.32|48.05|48.05|48.03|48.3|47.78|47.86|47.84|47.58|47.48|47.03|47.32|47.27|47.53|47.79|47.34|47.16|47.21|46.76|46.14|47.15|46.9|47.42|48.11|47.9|47.88|48.13|48.35|48.66|48.41|48.05|48.31|48.56|48.38|48.69|49.38|49.8|50.01|50.19|50.01||50.08|50.53|51.05|50.55|49.98|49.91|49.65|49.47|49.03|49.27|48.85|48|47.81|47.85|47.74|47.51|48.57|49.32|49.48|49.64|48.88|48.56|48.77|49.19|49.38|49.44|49.69|49.71||49.14|48.57|48.1|48.02|48.67|48.76|48.83|49.01|49|49.97|50.01|50.52|50.11|49.79|49.92|50.28|50.87|51.33|51.18|51.52|51.18|51.25|51.37|51.14|51.19||50.99|51.17|50.54|50.72|50.75|51|51.37|51.35|51.44|51.53|51.89|51.78|51.94|51.72|51.53|51.4|51.73|51.8|51.46|49.49|50.34|50.64|50.65|50.55
02325|48421|/equities/veracyte-inc|R2000VALUE|8.54|8.74|8.64|8.58|8.45|8.47|8.57|8.71|8.87|8.92|8.19||8.45|8.49|8.33|8.19|8.34|8.44|8.34|8.07|8.01|8|8.02|7.91|7.88|7.77|7.9|7.97|7.79|7.95|8.11||7.89|7.85|8.17|8.16|8.03|8.06|8.19|8.15|8.5|9.02|9.01||9.47|9.11|8.72|8.27||7.81|7.84|8|7.79|7.45|7.25|7.15|7.28|7.18|7.25|7.29|6.93|6.67|6.44|6.31|6.27|6.25|6.3|6.49||6.6|6.6|6.59|6.5|6.35|6.52|6.67|6.66|6.01|7.38|7.49|7.62|7.63|7.54|7.93|8.13|7.98|7.84|7.55|7.81|7.78|7.84|7.88|7.8|7.99|7.82|7.64|7.21|7.09|7.22|7.45|8.17|8.35|8.57|8.56|9.01|9.11|9.27|9.47|9.14|9.19|9.5|9.22|9.26|9.57|9.75|9.79|9.6|10.11|10.21|10.35|10.35|10.8|11.12|11.57|11.76|12.12|12.42|12.33|12.35|12.24|12.27||12.35|12.52|12.74|12.35|12.12|12.4|12.22|12.33|12.44|12.14|12.25|12.77|14.17|14.28|14.05|14.47|14.23|14.3|13.71|13.64|13.4|13.78|14.4|14.4|14.07|14.28|14.32|14.29|14.1|13.78|13.51|13.55|13.77|13.68|13.9|14.21|14.85|15.04|15.25|15.25||15.67|16.25|16.65|16.47|17.21|17.1|15.56|16.4|16.01|15.26|14.35|14.36|14.33|14.5|14.24|14.43|14.52|14.87|14.51|13.5|14.01|13.9|14.13|14.47|15.2|15.25|14.68|14.68||13.76|13.12|12.72|12.9|12.79|12.8|12.63|12.41|12.51|12.52|12.42|12.41|12.76|12.86|13.55|12.71|12.5|12.24|12.84|12.5|12.27|13.07|13.58|12.97|13||13.25|12.89|12.77|13.07|13.2|13.02|14.01|14.05|14.01|15.64|16.53|16.78|16.84|16.25|15.75|15.86|16.37|15.77|17.51|17.79|18.11|17.56|16.66|16.51
02326|20880|/equities/laclede-group-inc|R2000VALUE|50.48|50.88|51.63|51.64|51.92|52.4|51.76|51.65|51.97|51.22|51.29||51.15|51.89|51.41|52.34|52.08|52.72|54.58|54.34|54.55|53.35|53.7|54.27|54.41|54.82|54.51|54.6|54.54|54.19|54.11||53.6|53.21|52.67|52.63|52.35|52.5|52.77|52.22|51.94|52|52.5||53.16|53.96|53.89|52.95||52.41|51.91|51.49|51.56|51.26|50.62|50|50.07|50.51|51.26|51.06|50.74|51.42|51.36|50.76|50.57|50.44|50.34|50.6||49.84|50.8|51.08|51|50.12|50.33|50.41|49.89|50.03|50.45|50.15|50.98|50.89|50.42|50.68|50.81|50.52|50.62|50.32|49.32|49.02|48.93|48.76|48.56|48.38|48.38|48.1|47.66|47.39|46.58|46.79|47.94|47.55|47.21|47.19|46.78|46.53|46.53|46|46|46.01|46.21|45.99|45.66|45.9|46.21|46.57|47.22|47.59|47.87|47.8|47.36|47.31|47.6|48.1|48.01|48.18|49.31|49.07|49.1|49.19|49.17||48.94|48.84|48.73|48.87|49|48.73|48.72|48.64|48.57|48.44|48.2|47.8|47.2|46.91|47.15|46.09|45.41|45.36|45.99|45.75|46.75|46.81|47.75|48.27|48.02|48.04|48.16|48.27|48.49|48.03|47.96|48.02|47.78|47.56|47.38|47.64|47.4|47.51|47.34|47.33||47.55|48|48.35|47.84|48.18|48.2|47.67|47.69|47.68|47.58|47.95|47.34|47.33|46.88|46.89|46.49|46.41|46.32|46.48|46.25|45.8|44.96|46.4|46.34|46.32|45.92|46|45.58||45.51|45.42|45.19|45.16|45.39|45.85|45.5|45.72|45.88|46.17|46.32|46.42|46.08|46.12|46.28|46.3|46.8|46.5|46.5|46.11|46.1|46.05|46.38|46.61|46.66||46.75|47|46.75|46.38|46.09|46.04|45.8|45.23|44.75|46.12|46.66|46.96|46.75|46.47|46.32|45.94|46.04|46.17|46.31|46.44|46.37|46.59|46.94|46.81
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|80.42|79.9|81.32|81.63|81.55|82.16|83.02|82.67|83.17|82.74|83.13||83.87|83.14|83.91|84.06|83.78|84.62|83.36|81.54|81.68|78.85|80.03|80.55|80.11|80.5|79.25|77.94|77.78|76.99|78.62||77.68|77.98|79.26|81.84|83.17|83.8|86.05|84.47|84.31|87.33|87.32||89.54|90.35|89.86|89.97||89.34|89.11|89|87.25|86.38|82.95|83.85|84.71|88.84|90.26|90.36|88.17|89.17|90.67|90.14|88.35|87.06|86.68|89.19||88.3|88.12|88.3|87.75|85.69|85.25|86|85.45|86.97|86.38|87.03|86.13|85.56|85.94|84.27|84.45|83.47|84.28|84.47|82.74|82.36|82.16|81.34|80.66|75.15|71.44|73.55|73.02|72.16|70.13|67.48|65.49|68.95|72|72.62|71.88|72.06|73.85|72.79|71.57|70.37|72.56|71.5|72.48|71.94|72.62|72.67|73.89|76.41|77.51|75.98|74.31|74.66|74.76|74.98|75.24|75.62|75.76|76.95|78|77.64|78.2||79.48|78.4|79.68|79.63|78.3|77.62|77.26|77.75|78.31|77.65|76.23|77.22|75.78|75.69|75.26|73.72|73.34|72.64|73.24|73.85|73.73|73.69|74|74.93|75.33|75.77|76.63|80.38|80.61|80.39|80.43|80.41|81.97|81.79|82.82|82.6|82.55|83.98|84.26|85.27||86|84.49|84.16|83.35|82.62|82.02|81.01|81.28|81.65|81.67|81.53|80.94|80.15|79.11|77.86|78.39|80.71|81.31|81.63|81.65|80.97|81|80.36|79.73|79.99|79.64|79.04|79.44||78.72|78.16|76.78|76.45|76.4|75.92|75.01|75.49|77.64|77.27|73.7|72.72|72.54|72.01|72.29|73.02|72.06|70|70|68.28|68.91|67.31|64.19|64.03|63.72||62.79|62.76|61.69|60.84|60.3|61.69|62.69|61.91|62.44|66.16|66.47|66.66|65.95|64.15|64.18|63.81|64.74|66.21|67.01|68.06|66.83|66.58|67.75|66.81
02328|8308|/equities/fed-investors|R2000VALUE|30.65|30.46|30.33|30.78|30.95|31.4|31.92|32.06|31.8|31.82|32.1||31.92|31.93|31.63|31.45|31.37|31.28|30.71|29.87|29.79|28.93|29.17|28.79|28.84|29.22|28.99|29.29|28.73|28.23|28.06||27.94|28.22|28.39|28.92|29.09|29.52|29.88|29.13|28.72|29.62|30.09||30.4|30.45|30.48|30.92||30.87|30.35|30.13|29.69|29.89|28.86|28.7|29.1|29.25|30.2|29.94|30.14|30.32|29.81|29.09|28.82|28.49|28.42|28.97||29.09|28.88|28.79|28.46|27.99|27.99|28.02|28.08|28.42|28.46|28.55|28.63|28.66|28.66|28.53|28.46|28.55|28.79|28.81|28.46|27.86|27.46|27.21|27.22|26.58|26.46|26.41|25.68|25.75|25.16|24.92|25.86|25.81|26.04|26.4|26.74|26.47|26.64|26.66|26.21|26.06|26.88|26.91|26.97|26.97|27.39|27.72|27.74|28.25|28.4|28.08|27.84|27.95|28.12|28.15|28.19|27.99|28.06|27.91|28.27|28.33|28.49||28.25|27.97|28.09|28.41|28.32|28.08|27.98|27.36|27.28|26.98|26.53|26.78|26.69|26.45|26.55|26.15|26.14|26.01|26.01|26.11|25.67|26.04|26.58|26.35|26.16|26.35|27.43|27.27|27.58|27.48|27.52|27.41|27.59|27.68|27.9|27.58|27.25|27.87|27.9|28.33||28.62|28.39|28.59|28.14|27.64|27.79|27.74|27.97|27.84|27.78|27.1|27.56|26.8|26.62|26.76|26.79|27.32|27.14|27.11|27.44|26.86|26.4|26|25.84|26.03|25.99|25.68|25.77||25.56|25.28|25.09|24.96|25.14|24.76|24.98|25.63|26.12|26.05|25.52|25.65|25.2|25.21|25.41|25.94|25.94|26.14|26.23|25.96|25.83|27.18|27.25|26.82|26.73||26.75|26.81|26.52|26.31|26.17|26.56|26.82|27.08|27.28|27.4|28.18|28.15|28.17|28.16|28.21|28.11|27.75|26.86|26.99|27|25.73|24.84|25.22|25.04
02329|7975|/equities/consol-energy|R2000VALUE|26.04|26.13|26.68|26.82|28.32|27.9|27.6|28|27.27|27.49|27.35||27.46|27.11|26.83|26.87|26.65|26.49|26.17|25.9|25.49|24.18|23.78|24.03|24.76|25.24|25.3|25.18|25.43|25.36|24.74||25.16|25.04|25.02|24.72|24.93|25.41|25.67|25.42|25.88|26.87|28.02||28.08|28.43|29.13|29.07||29.12|28.56|27.85|28.15|28.88|28.16|27.98|28.2|28.61|29.35|28.98|28.84|29.15|30.35|30.71|30.74|30.6|30.94|31.93||33.1|33.38|33.97|34.13|33.81|33.4|33.33|32.61|32.27|31.95|32.05|31.93|32.34|32.85|32.34|31.17|30.32|30.7|29.48|29.28|29.59|27.84|28.13|28.49|28.91|28.88|29.07|28.86|28.73|27.54|26.39|26.47|26.74|26.72|27.19|28.09|28.89|29.44|29.53|29.73|30.65|31.04|30.46|30.39|29.99|30.45|30.98|30.95|31.47|31.49|32.38|32.15|32.21|32.33|31.87|31.9|32.03|32.46|33|33.15|33.35|33.14||33|32.94|32.99|32.95|32.8|32.86|32.88|32.79|32.95|32.88|32.89|33|32.86|32.68|33.46|33.06|33.2|32.6|32.67|32.43|32.08|32.31|32.83|32.66|33.18|33.33|33.8|33.47|33.87|34.01|34.06|34.06|35.46|34.96|36.07|35.8|36.23|36.07|36.42|37.09||37.73|37.69|38.2|38.01|38.07|38.32|37.91|37.91|39.26|38.9|38.48|37.93|37.96|37.71|37.62|37.1|38.58|38.67|39.16|39.34|37.87|36.71|36.56|36.95|36.47|37.13|37.48|36.92||36.86|36.67|36.77|36.96|36.63|36.03|35.84|36.49|36.39|36.52|35.66|35.69|36.31|36.42|36.6|37.1|36.93|36.11|35.97|34.77|35.39|35.11|34.47|34.41|34.73||34.05|33.91|33.39|33.42|33.33|34.03|34.25|33.51|33.1|33.42|33.49|32.81|32.59|32.72|33.08|33.76|33.24|33.8|33.67|33.68|32.85|33.06|32.71|32.21
02330|20139|/equities/california-water-service-group|R2000VALUE|24.18|24.66|25.23|24.62|24.4|24.2|23.71|23.63|23.9|23.76|23.68||23.66|23.97|24.02|24.16|24.21|24.25|24.88|24.91|24.76|24.4|24.51|25.16|25.01|25.43|25.28|25.31|24.98|24.81|24.99||24.47|24.29|24.3|24.13|23.66|24.05|24.13|24.06|23.94|24.3|24.28||24.6|25.14|25.08|25.04||24.66|24.31|23.96|24.06|23.69|23.28|23.29|23.29|23.48|23.95|24.09|23.64|23.81|23.96|23.99|24.29|24.78|24.81|25.06||24.91|24.72|24.52|24.58|24.47|24.35|24.75|24.59|24.69|24.86|25.19|25.28|25.39|25.66|25.62|25.87|25.99|25.95|25.32|24.87|24.71|24.4|24.08|24.27|24.24|24.08|24.21|23.91|23.91|23.8|23.81|23.96|23.26|22.92|23|22.51|22.68|22.86|22.82|22.08|21.98|22.41|22.53|22.41|22.49|22.79|23|23.01|23.03|23.37|23.43|23.4|23.5|23.54|23.38|23.36|23.56|23.91|24.02|24|23.97|23.96||23.97|24|23.97|24|23.8|23.87|23.85|23.86|24.19|24.04|23.85|23.74|23.51|23.23|23.61|23.1|22.99|22.97|22.88|22.6|22.76|22.43|22.41|22.71|22.61|22.69|22.98|23.22|23.2|23.14|22.69|22.73|22.99|23.23|23.49|23.42|23.27|23.56|23.51|23.59||23.66|23.81|24.2|24.01|23.41|23.41|23.15|23.24|23.15|23.51|23.6|23.44|23.19|23.04|22.9|22.64|22.52|22.57|22.51|22.6|21.91|21.29|21.47|21.78|21.55|21.45|21.54|21.41||21.05|20.9|20.66|20.64|20.85|20.64|20.33|20.42|21.19|21.53|20.85|20.99|21.52|21.57|21.55|21.76|21.38|22.41|22.39|22.35|22.66|22.98|23|22.92|22.83||22.71|22.57|22.22|22.37|22.49|22.74|23.24|23.24|23.19|23.22|23.55|23.68|23.68|23.61|23.48|23.44|23.65|23.8|23.52|23.84|23.28|23.39|23.42|23.37
02331|20817|/equities/callaway-golf-comp|R2000VALUE|8.88|8.85|8.81|8.71|8.72|8.68|8.71|8.66|8.45|8.4|8.43||8.54|8.46|8.46|8.42|8.48|8.48|8.13|7.99|7.85|7.69|7.65|7.69|7.73|7.86|7.92|7.91|7.76|7.77|7.97||7.76|7.73|7.89|7.94|8|8.01|8|7.67|7.59|7.52|7.56||7.68|7.69|7.26|7.16||7.2|7.15|7.13|7.2|7.34|7.09|7.1|7.21|7.13|7.21|7.26|7.17|7.28|7.24|7.15|7.08|7.15|7.15|7.36||7.35|7.48|7.45|7.39|7.5|7.5|7.53|7.64|7.86|7.95|7.84|7.83|7.87|7.77|7.84|7.79|7.68|7.73|7.75|7.68|7.72|7.74|7.71|7.11|7.07|7.09|7.11|7.15|7.09|6.85|6.79|6.88|6.92|6.87|6.89|6.99|6.99|7.04|7.12|7.08|7.05|7.24|7.25|7.32|7.24|7.3|7.3|7.33|7.47|7.59|7.6|7.46|7.47|7.49|7.5|7.47|7.5|7.53|7.51|7.56|7.53|7.56||7.5|7.5|7.61|7.57|7.59|7.41|7.32|7.38|7.54|7.41|7.58|7.65|7.66|7.73|7.9|7.86|7.84|7.68|7.59|7.59|7.57|7.57|7.8|7.8|7.76|7.67|8.52|8.55|8.82|8.34|8.17|8.18|8.38|8.49|8.62|8.34|8.28|8.46|8.4|8.5||8.52|8.47|8.33|8.11|7.9|7.85|7.76|7.88|8.04|8.1|8.12|8|7.92|7.93|7.86|7.89|7.96|8.04|7.98|7.93|7.77|7.69|7.73|7.86|8|8.2|8.18|8.01||7.68|7.66|7.56|7.51|8.31|8.2|8.16|8.34|8.35|8.38|8.28|8.32|8.39|8.67|8.72|8.72|8.62|8.56|8.55|8.47|8.59|8.72|9.49|9.45|9.39||9.23|9.22|9.27|9.24|9.45|9.47|9.64|9.52|9.65|9.74|9.99|10.2|10.09|10.1|9.53|9.35|9.23|9.29|9.49|9.55|9.48|9.35|9|8.87
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|32.2|32.73|31.94|32.61|32.96|32.77|32.61|32.18|31.7|32.14|32.12||31.76|31.24|31.16|31.18|31.39|31.51|31.96|32|32.35|31.71|32.59|32.66|33.35|32.96|32.84|32.8|32.94|32.95|33.11||32.81|32.66|31.36|31.21|32.17|31.64|31.81|31.46|31.16|30.47|30.43||30.35|30.74|30.5|30.25||30.05|30.12|29.47|28.86|28.58|28.23|27.68|27.68|28.47|28.34|27.69|27.34|27.66|27.41|27.89|27.93|27.78|27.8|28.23||28.07|27.8|27.92|27.84|27.35|27.3|27.35|27.08|27.1|27.64|27.47|27.88|28.22|28.18|28.35|28.15|28.15|28.33|28.05|27.29|27.18|27.12|26.83|26.78|26.52|26.27|25.65|25.38|25.27|25.07|25.07|24.3|24.28|24.26|24.25|24.26|24.27|24.48|24.4|24.37|24.26|24.25|24.01|25.48|25.47|25.63|25.69|25.68|25.35|25.99|26.29|26.18|26.26|26.66|27.65|27.61|27.9|28.44|28.3|28.45|28.57|28.43||28.06|27.9|28.21|28.24|28.02|27.99|28.24|28.01|28.24|28|27.68|27.48|27.09|26.96|27.36|27.21|27.16|27.25|27.24|27.34|27.53|27.56|27.81|28.15|27.7|28.05|28.52|28.38|28.53|28.19|28.13|28.06|28.22|28.29|28.44|28.49|28.4|28.43|28.39|28.22||28.02|28.06|28.62|28.3|28.33|28.21|28.13|28.06|28.04|28.09|27.86|27.63|27.66|27.86|28.16|28.09|28.26|28.73|29.24|29.54|29.19|28.77|28.6|28.6|28.88|28.89|28.6|28.8||28.55|28.46|28.43|28.56|28.26|28.4|28.05|28.32|28.09|28.41|28.22|28.44|28.5|29.42|29.92|29.67|29.36|29.79|30.26|30.23|30.04|29.98|29.74|29.52|29.24||28.86|29.05|29.34|29.26|29.05|29.16|29.46|29.12|28.27|28.21|28.19|27.9|27.81|27.19|27.19|26.78|26.42|26.46|26.62|26.75|26.64|26.7|27.32|27.35
02333|52734|/equities/wmi-holdings|R2000VALUE|2.5|2.54|2.5|2.32|2.15|2.15|2.15|2.16|2.16|2.15|2.15||2.18|2.19|2.18|2.15|2.18|2.15|2.15|2.15|2.12|2.12|2.14|2.15|2.15|2.1|2.11|2.15|2.14|2.15|2.1||2.12|2.14|2.18|2.18|2.18|2.17|2.13|2.11|2.15|2.15|2.1||2|2.07|2.06|2.1||2.1|2.05|2.1|1.81|1.8|1.8|1.8|1.9|2|1.98|2|2|2|2.02|2.04|2.04|2|1.93|1.9||1.8|1.78|1.7|1.7|1.7|1.75|1.72|1.62|1.79|1.775|1.95|1.95|1.95|2|2.06|2|1.95|2|1.95|2.1|2.1|2.1|2.2|2.17|2.16|2.16|2.06|2.2|2.11|2.05|2.07|2|2|2.13|2.29|2.3|2.32|2.41|2.42|2.3|2.4|2.55|2.55|2.35|2.31|2.25|2.39|2.42|2.53|2.6|2.6|2.63|2.63|2.64|2.65|2.65|2.65|2.7|2.65|2.68|2.7|2.65||2.65|2.7|2.7|2.7|2.77|2.76|2.72|2.7|2.7|2.7|2.68|2.65|2.6|2.68|2.69|2.67|2.6|2.68|2.65|2.62|2.7|2.7|2.75|2.75|2.75|2.7|2.75|2.75|2.75|2.75|2.74|2.8|2.8|2.77|2.75|2.7|2.74|2.75|2.79|2.79||2.81|2.75|2.72|2.75|2.7|2.75|2.75|2.75|2.75|2.75|2.82|2.82|2.76|2.945|2.99|2.75|2.69|2.69|2.6|2.6|2.605|2.78|2.85|2.8|2.85|2.88|2.86|2.87||2.8|2.65|2.5|2.55|2.52|2.55|2.62|2.6|2.62|2.65|2.7|2.7|2.6|2.77|2.8|2.8|2.8|2.74|3|3.02|3.04|3.08|3|3.05|3.01||3.05|3.01|2.99|3.105|3.2|3.21|3.25|3.25|3.23|3.29|3.3|3.2|3.18|3.19|3.17|3.17|3.18|3.18|3.15|3.15|3.33|3.26|3.41|3.4
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.2|16.15|16.26|16.22|16.27|16.47|16.23|16.14|16.27|16.4|16.71||16.89|16.73|16.47|16.65|16.8|16.7|16.28|16.31|16.32|15.56|15.37|15.29|15.4|15.61|15.6|15.69|15.43|15.03|15.03||14.89|14.99|15.36|15.83|15.58|15.92|16.48|16.35|16.25|16.45|16.85||17.22|17.36|17.28|17.31||17.18|17.09|16.94|16.67|16.45|15.78|15.44|15.49|15.89|16.5|16.45|16.72|16.98|17.12|16.95|16.96|16.9|17.01|17.32||17.56|17.55|17.4|17.33|17.23|17.35|17.73|17.72|17.81|17.8|17.53|17.87|17.91|17.99|17.82|18.2|17.86|17.98|17.99|17.58|17.47|17.27|17.14|17.14|17.19|17.04|16.94|16.52|16.18|15.69|15.68|16.31|16.26|16.36|16.5|16.75|16.82|17|17.13|16.8|16.75|16.79|16.66|16.79|16.77|16.98|17|16.84|17.09|17.28|17.13|17.18|17.17|17.23|17.1|17.05|17.14|17.32|17.36|17.54|17.8|17.88||17.75|17.68|17.93|17.84|17.68|17.63|17.33|17.3|17.35|17.02|16.53|16.78|16.57|16.49|16.61|16.22|16.2|16.15|16.08|15.97|15.89|16.16|16.51|16.64|16.97|17.04|17.14|17.05|17.08|17|16.94|16.86|17.21|17.23|17.47|17.14|16.93|17.46|17.51|17.92||17.94|17.77|17.81|17.74|17.63|17.38|17.14|17.29|17.17|17.43|17.23|17.25|16.82|16.44|16.63|16.64|16.83|16.73|16.76|16.81|16.79|16.5|16.22|16.16|15.97|16.03|16.09|16.14||16.05|16|15.87|15.76|15.55|15.76|15.8|16.43|16.98|16.78|16.5|16.6|16.32|16.49|16.59|16.68|16.64|16.88|16.77|16.59|17.24|17.36|17.46|17.23|17.16||17.05|16.94|16.48|16.48|16.66|17.46|17.7|17.49|17.48|18.29|18.59|18.47|18.14|17.89|17.73|17.81|18.27|18.57|18.6|18.88|18.74|18.58|18.52|18.5
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.41|29.43|29.36|29.53|29.74|29.68|30.19|29.63|29.31|29.2|29.35||29.18|28.88|28.7|29.11|29.76|29.89|30.17|30.02|29.46|29.24|29.88|30.17|30.3|30.12|29.53|29.43|29.26|29.13|29.18||29.19|29.12|28.89|29.04|29.19|28.88|28.93|28.76|28.85|28.62|28.37||28.36|28.4|28.14|28.58||28.6|28.78|28.29|28.08|27.68|27.66|27.5|27.64|28.17|28.5|28.35|28.14|28.31|28.09|28.08|28.18|27.67|27.79|27.93||27.62|27.64|27.6|27.36|27.16|27.27|27.65|27.57|27.56|27.73|27.68|27.62|27.71|27.36|27.34|27.28|27.35|27.3|27.25|27.66|27.51|27.65|27.29|27.07|27.03|26.79|26.27|25.69|25.49|25.29|25.74|26.07|25.69|25.62|25.61|25.4|25.56|25.75|25.48|25.41|25.53|25.69|25.8|25.53|25.75|25.76|25.9|26.1|26.55|26.53|27.07|27.05|27.08|27.29|28.41|28.38|28.71|28.97|28.38|28.34|28.4|28.23||27.99|27.98|28.08|28.01|27.93|28.04|28.14|28.14|28.17|27.96|27.94|28.18|28.07|27.81|27.93|27.35|27.41|27.29|27.5|27.68|27.89|28.19|28.39|28.75|28.97|28.31|29.11|29.1|28.93|28.43|28.38|28.37|28.42|28.51|28.2|28.1|27.78|28.08|28.12|27.64||27.5|27.73|27.69|27.71|27.67|27.58|28.26|28.6|28.75|28.73|28.65|28.12|28.17|28.2|28.01|27.78|27.81|27.94|27.97|28.18|27.73|27.53|27.59|27.44|27.37|27.3|27.15|27.11||26.77|26.75|26.87|26.97|26.99|26.92|27.17|27.04|27.2|27.12|26.6|26.66|26.27|26.19|26.36|26.46|26.4|26.43|26.39|26.28|26.3|26.52|26.4|26.59|26.53||26.47|26.75|26.59|26.21|26.94|27|27.08|26.79|26.92|26.46|26.39|26.28|26.18|26.47|26.2|25.63|25.98|25.97|25.84|25.48|25.07|25.26|25.88|25.7
02336|39157|/equities/verint-systems|R2000VALUE|59.89|60.31|59.78|59.81|58.94|58.51|58.01|57.06|57.35|56.26|55.55||54.96|55.16|55.1|54.82|54.6|55.26|55.23|54.52|54.03|52.79|52.88|52.84|54.36|54.16|55.47|56.29|55.18|55|54.67||53.65|53.44|54.51|54.98|55.43|56.32|56.43|56.17|55.78|57.04|57.46||58.23|58.26|58.55|58.76||58.77|58.81|58.6|57.91|57.77|55.47|55.9|56.13|56.34|57.4|57.45|57.35|58.15|59.03|56.53|59.45|59.68|59.72|59.93||59.77|59.4|58.75|58.7|57.89|58.22|58.8|58.28|58.19|57.45|58.59|58.91|58.6|58.49|57.95|57.2|57.37|57.01|56.83|55.01|55.31|54.7|53.73|54|53.54|53.15|53.67|52.33|52.21|51.67|50.91|52.27|50.85|52.52|53.55|53.73|55.24|55.94|54.91|53.41|54.05|55.56|54|54.09|53.04|53.19|53.49|54.02|54.49|53.98|53.03|52.56|52.76|53.3|53.28|53.55|54.07|54.29|52.61|50.49|50.59|50.09||49.66|49.04|49.4|49.35|49.61|49.6|49.15|49.2|49.23|48.98|48.2|48.74|48.14|47.87|47.9|47.48|47.09|46.54|46.59|46.69|45.89|46.81|47.32|47.26|47.13|47.03|47.57|47.95|47.46|47.05|46.73|46.9|47.59|47.97|48.22|47.4|47.19|48.23|48.1|48.79||49.77|49.1|49.01|48.73|49.14|49.18|49|49|49.34|49.91|49.39|49.54|49.21|48.55|48.31|47.97|48.58|48|50.75|50.64|51|45.74|45.16|45.76|45.96|46.11|45.97|45.9||44.87|44.25|43.7|43.38|42.35|42|41.71|42.14|42.62|42.79|41.64|41.8|41.44|42.24|42.59|43.13|42.36|42.29|42.82|42.48|43.17|44.22|45.03|44.98|44.66||44.6|44.43|43.5|43.83|44|44.7|45.86|44.96|44.84|45.94|47.65|48.3|47.7|45.64|45.35|44.63|45.33|46.12|46.61|47.16|46.62|46.66|46.04|45.66
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|38.25|38.18|38.53|38.45|38.6|38.56|38.32|38.11|38.53|38.36|38.32||38.09|38.74|38.48|37.85|38.81|38.55|36.75|34.45|34.65|33.57|33.73|34.17|34.57|35.67|36.25|35.9|35.4|35.15|34.79||34.84|34.62|34.83|34.69|34.85|34.84|34.91|33.66|33.25|33.56|33.87||34.66|35.33|35.12|33.9||33.72|33.85|34.39|34.19|33.34|32.18|32.62|32.53|31.89|33.38|32.88|32.86|33.24|33.08|33.03|33.58|33.22|33.18|33.31||33.11|33.01|33.03|32.81|32.2|31.03|31.13|30.36|30.98|31.06|31.42|30.98|31.02|32.67|35.65|35.23|35.26|35.03|35.03|34.32|34.3|33.92|33.29|33|32.75|32.16|31.7|31.28|30.87|30.81|30.41|31|30.02|30.46|30.77|30.72|31.41|32.04|32.22|31.91|31.61|32.33|33.1|33.34|33.13|32.66|32.35|32.27|32.05|32.17|32.38|31.93|32.15|33.44|33.29|34.2|34.73|35.03|34.59|34.98|35.12|34.46||34.34|34.26|34.7|34.4|34.21|34.1|34.12|34.17|35.34|34.54|34.06|34.39|34.31|34.39|34.12|32.35|30.75|30.61|30.55|30.7|30.77|30.65|31.02|30.78|31.17|32.11|32.29|32.18|31.98|31.63|31.62|31.57|32.3|32.86|33.12|33.35|33.09|32.84|32.9|34.34||34.42|34.17|34.03|33.14|33.07|33.85|34.25|34.38|34.06|34.3|33.72|33.1|33.47|33.4|33.53|33.89|34.37|34.46|34.82|34.88|34.06|33.84|33.3|33.14|34.16|33.92|34.42|33.8||33.39|33.1|33.13|32.86|33.11|32.91|32.5|33.01|33.35|32.9|32.67|32.55|33.22|33.44|33.7|33.6|33.05|32.4|31.67|31.79|29.2|27.15|27.53|27.63|27.26||27.08|27|27.29|26.48|25.94|26.18|26.53|26.2|26.26|26.59|27.14|27.31|27.07|26.43|26.44|26.65|27.11|27.05|27.08|27.66|28.45|28.45|28.33|28.33
02338|24348|/equities/unifirst-corp|R2000VALUE|117.83|118.58|117.86|119.02|119.17|119.71|118.27|119.04|120.05|120.27|120.08||120.13|120.15|119.26|117.73|118.67|119.59|119.74|118.26|118.4|115.42|116.02|116.03|116.82|116.39|116.34|116.38|114.6|114.8|116.44||116.45|115.3|114.93|114.69|112.76|113.69|112.47|107.31|114.14|117.21|117.83||121.24|122.54|122.37|122||120.51|119.45|116.09|113.85|111.89|108.43|109.39|110.15|109.39|110.57|109.9|110.05|110.5|110.06|109.69|110.63|108.23|108.25|111.51||111.84|112.3|112.69|112.71|110.96|110.46|111.41|111.61|112.19|112.06|111.8|110.06|110.12|111.43|109.87|110.2|108.9|110.02|109.89|107.84|107.69|107.77|106.64|106.56|105.04|100.23|99.04|97.39|97.51|95.5|95.5|95.19|95.02|93.97|94.61|94.58|95.13|95.78|96.5|94.37|94.5|96.47|95.53|95.16|96.07|97.02|96.15|97.39|99.36|99.5|98.94|97.34|96.4|96.27|95.92|95.78|96.12|97.27|95.91|95.67|95.66|96.46||96.4|96.24|97.4|97.32|97.83|98.36|99.1|98.93|99.9|98.97|97.33|97.92|98.02|97.19|97.59|96.99|97.01|97.11|95.93|96.41|96.59|96.83|98.51|97.81|97.51|98.84|100.23|100.05|100.27|99.89|99.9|100.41|100.68|101.22|102.29|102.14|102.22|104.36|104.68|105.31||107.25|105.77|105.9|104.19|103|102.43|102.25|102.41|101.83|102.47|101.93|101.78|101.53|101.13|101.51|101.25|102.33|102.19|101.59|101.37|98|98.12|98.11|98.05|98.48|98.73|99.15|98.6||97.49|96.99|96.01|95.48|94.77|93.77|92.64|93.84|95.28|94.97|93.77|93.6|94.28|94.04|94.07|95.65|94.68|94.91|95.11|94.7|94.8|95.22|94.9|94.75|93.68||93.87|93.4|91.59|93.05|92.89|94.91|97.3|96|95.77|98.07|100|100.56|109.58|106.9|105.85|106.11|107.02|109.26|109.44|110.33|110.18|109.25|110.1|110
02339|20858|/equities/commonwealth-reit|R2000VALUE|19.16|19.32|19.26|18.99|19.18|19.21|19.47|19.17|18.26|19.07|19.17||19.17|19.08|18.9|18.92|18.9|18.97|19.22|19.2|19.22|19.06|19.23|19.22|19.41|19.51|19.19|19.21|19.05|19|19||18.94|18.88|18.69|18.86|19.26|19.21|19.17|19.07|19.08|18.9|18.71||18.72|18.68|18.57|18.65||18.57|18.67|17.97|17.85|17.53|17.61|17.67|17.89|18.51|18.85|18.9|18.87|18.71|18.71|18.55|18.46|18.39|18.38|18.55||18.5|18.4|18.43|18.55|18.56|18.63|18.76|18.62|18.65|18.86|18.7|18.89|18.99|19.15|19.38|19.3|18.92|19.51|19.47|19.19|19.27|19.14|18.71|18.59|18.54|18.51|18.16|17.91|17.86|17.6|17.23|17.72|17.87|18.07|18.09|18.04|18.04|18.17|18.25|18.3|18.44|18.7|18.55|18.44|18.36|18.5|18.54|18.55|18.59|18.6|18.89|19.04|19.08|19.08|19.6|19.7|19.85|20.12|19.73|19.71|19.79|19.65||19.63|19.63|19.61|19.76|19.72|19.92|20|19.74|19.76|19.67|19.72|19.62|19.24|19.12|18.95|19|19.19|19.13|19.17|19.41|19.44|19.61|19.64|19.74|19.82|19.8|19.75|19.64|19.57|19.34|19.39|19.27|19.38|19.54|19.59|19.42|19.15|18.9|18.93|19.01||19.08|19.16|19.12|19.18|19.34|19.36|19.59|19.83|20.17|20.23|20.39|20.26|20.1|20.03|20.02|19.85|19.9|20.01|20.36|20.23|19.82|19.56|19.55|19.13|19.13|18.95|18.68|19||18.77|18.32|18.19|18.27|18.14|18.35|18.28|18.46|18.6|18.51|18.47|18.67|18.67|18.47|18.34|18.62|18.46|18.4|18.59|18.62|18.46|18.42|18.38|18.28|18.64||18.76|18.7|18.59|18.86|18.91|19.3|19.26|19.07|19.06|19.3|19.1|19.01|19.08|18.95|19.03|19.01|19.05|19.23|19.41|19.55|19.46|19.63|19.52|19.78
02340|20795|/equities/abm-industries-inc|R2000VALUE|30.75|30.85|30.79|30.45|30.7|30.89|30.25|30.32|30.36|30.06|29.52||29.46|29.41|29.37|29.25|29.74|29.81|29.87|29.72|29.44|28.63|28.82|28.99|28.77|29.02|29.07|29.29|28.91|28.82|29||28.9|28.98|29.22|29.35|28.95|29.14|29.1|28.63|28.06|28.22|28.19||28.62|28.83|29.15|29.08||28.8|28.49|28|27.97|28.09|27.47|27.52|27.19|27.1|27.3|27.22|25.94|26.88|27.14|27.05|27.12|26.95|26.78|27.05||27.09|27.23|27.15|26.94|26.54|26.55|27.04|27.03|27.15|27.34|27.19|27.14|27.1|27.16|27.16|27.04|27.14|27.25|27.25|27.09|26.95|26.61|26.19|26.17|26.17|26|26|25.71|25.66|25.36|24.97|25.18|25.09|25.29|25.56|25.43|25.47|25.79|25.64|25.12|25.16|25.69|25.85|26.21|26.36|26.56|26.67|26.82|27.2|27.39|27.32|27.25|27.41|27.54|27.6|27.64|27.82|27.96|27.86|27.76|26.49|26.47||26.29|26.15|26.36|26.14|26.06|25.81|25.66|25.81|25.93|25.87|25.32|25.53|25.37|25.21|25.18|24.77|24.73|24.7|24.64|24.22|24.32|24.47|24.85|24.89|24.87|25.12|25.38|25.43|25.55|25.44|25.39|25.48|25.69|25.78|26.05|25.87|25.62|26.18|26.14|26.46||26.84|26.77|26.7|26.47|26.24|26.23|26.03|26.23|26.37|26.55|26.37|26.22|26.17|26.23|26.41|26.52|26.53|26.69|26.85|26.98|26.2|25.42|26.48|26.86|27.06|27.02|27.16|27.38||26.3|26.07|25.98|26.04|26.39|26.07|25.88|26.42|27.15|26.9|26.37|26.43|26.38|26.61|26.85|26.87|26.53|26.7|27.02|26.66|26.95|27.29|27.55|27.63|27.55||27.23|27.03|26.66|26.98|27.22|27.95|28.33|28.07|27.98|28.27|28.71|28.56|28.54|28.21|28.03|28.06|28.18|28.48|28.38|28.75|28.62|28.58|28.45|28.33
02341|20992|/equities/greatbatch-inc|R2000VALUE|48.66|48.42|48.38|49.2|48.61|47.95|47.81|46.93|46.45|46.2|46.03||45.82|45.51|45.46|45.12|44.99|45.09|44.74|44.68|44.16|43.26|44.15|44.53|44.74|44.98|45.09|44.79|43.15|43.54|43.87||43.77|44.07|44.97|45.59|45.3|45.09|45.28|44.01|43.86|43.97|43.48||44.89|44.83|44.64|44.79||44.81|44.79|44.34|44.21|43.58|42.15|42.64|42.7|43.2|44.24|44.47|44.33|44.91|44.67|44.4|44.75|44.55|44.93|45.1||45.35|45.14|44.79|44.55|43.97|44.13|45.18|44.76|44.83|45.1|44.73|44.47|44.38|44.28|44.19|44.17|44.42|44.82|44.74|43.74|43.49|42.74|42.17|42.1|42.09|41.96|41.55|41.22|41.05|40.65|40.1|41.17|40.4|40.44|40.32|39.7|39.77|39.56|39.36|38.61|38.51|38.58|39.04|39.09|38.48|39.24|39.38|40.07|41.03|41.67|41.53|41.43|41|40.79|40.96|41.19|41.57|41.69|41.51|41.26|41.05|40.81||41.08|41.24|41.7|41.62|41.16|41.19|41|40.87|41.2|41.4|41.12|41.68|41.15|40.75|40.93|40.91|41.33|42.02|42.46|42.84|43.01|45.05|46.05|45.85|45.22|45.41|45.5|45.82|45.85|45.19|44.81|44.69|44.51|44.82|45.48|44.71|43.78|43.98|43.93|44.4||44.84|44.46|44.81|44.09|43.87|43.99|44.16|44.54|45.04|44.74|44.58|44.49|44.04|43.61|43.59|43.76|44.28|44.31|44.19|43.85|42.81|42.73|42.23|41.76|42.53|42.26|42.27|42||41.61|41.33|41.22|41.23|41.77|40.45|40.38|41.14|42.15|41.99|41.3|41.23|40.8|41.49|42.06|42.17|41.75|41.35|42.08|41.1|41.89|42.33|42.73|43.11|42.33||42.24|42.31|41.05|41.05|40.67|40.49|40.84|40.41|39.77|40.69|42.19|42.34|41.96|40.86|40.77|40.9|41.42|41.21|41.23|42.27|42.17|42.23|42.54|42.24
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|48.07|48.38|48.46|48.31|48.6|48.42|48.33|48.33|48.33|48.7|48.81||48.67|48.68|48.02|47.01|46.87|47.02|47.03|46.77|45.62|45.28|46.43|47.53|47.86|48.59|48.65|48.97|47.74|47.6|47.68||47.44|47.96|47.43|47.73|47.78|47.94|47.4|46|45.94|44.82|45.19||45.49|46.03|46.08|46.43||46.3|46.12|44.77|45.16|45.04|44.17|43.28|43.31|43.73|43.77|43.7|43.09|43.65|43.01|42.6|42.95|42.36|42.48|42.62||41.63|41.6|41.66|41.65|41.12|41.28|41.94|41.64|41.78|42.04|41.83|41.93|41.67|41.57|41.75|42.21|42.21|42.29|41.99|41.16|40.93|39.81|40.46|40.24|40.01|39.78|38.9|38.08|37.94|36.85|36.87|37.6|37.69|37.98|38.45|36.93|36.81|37.11|36.83|36.28|36.59|37.33|37.87|37.15|37.29|37.28|37.26|37.41|37.57|37.91|37.55|36.7|36.72|36.88|37.89|38.16|38.57|39|38.4|38.53|39.08|38.73||38.24|38.19|38.43|38.3|38.25|38.25|38.51|38.37|38.25|37.81|37.34|37.8|37.33|37.22|36.88|36.69|36.79|36.84|36.96|36.37|36.2|36.4|37.11|37.57|37.81|37.08|37.59|37.42|37.17|36.94|36.81|36.8|36.98|36.7|37.14|36.94|36.43|36.91|36.92|36.88||36.89|37.04|36.82|36.83|36.33|36.44|36.52|36.56|36.72|36.56|36.77|36.17|35.53|35.48|35.41|35.38|36.09|36.3|36.51|36.58|35.55|35.29|35.24|35.17|35.29|35.3|34.65|35.31||34.76|34.12|34.05|34.19|34.46|33.84|33.67|34.23|34.65|34.25|33.67|33.86|33.57|33.75|34.12|34.44|33.95|33.79|33.95|33.33|33.81|34.03|34.01|34.3|34.15||34.03|33.99|33.5|33.39|33.04|33.2|34.05|33.85|33.9|33.85|34.43|34.06|33.66|33.27|33.18|33.05|33.67|33.85|33.46|33.87|33.81|33.95|34.57|34.47
02343|20889|/equities/northwestern-corp|R2000VALUE|52.86|52.62|53.65|53.5|53.66|54.37|54.15|53.33|54.07|53.1|52.7||53.09|54|54.27|54.27|54.29|55.31|56.98|56.87|57.32|57.11|57.73|57.76|57.57|58.23|58|58.33|58.12|57.21|57.17||56.7|56.49|55.88|55.85|55.26|56.11|56.38|55.36|55.54|55.86|56.04||56.44|57.12|57.15|56.55||55.28|54.59|54.26|53.96|53.76|52.26|52.47|52.59|52.74|52.56|53.45|52.99|53.15|52.93|53.02|53.01|52.46|52.02|52.81||52.49|52.09|52.35|51.88|51.45|51.7|52|51.4|51.53|52.05|52.39|53.18|53.58|53.75|53.12|51.81|51.5|52.15|52.68|51.45|50.7|51.25|50.78|50.52|50.31|49.52|49.59|49.27|49.22|49.03|48.3|48.29|47.66|47.33|47.37|47.22|46.71|46.84|46.26|45.97|45.13|45.12|45.39|45.32|45.63|45.85|46.18|46.41|46.64|46.77|46.83|47.02|46.59|47.02|46.95|48.08|48.68|48.88|48.23|47.82|47.88|47.61||47.75|47.74|47.55|47.64|48|47.84|47.81|47.59|47.48|47.27|47.05|46.9|46.51|46.36|46.7|45.62|45.24|45.27|45.94|45.35|45.83|46.21|47.14|48.18|48.06|47.9|48.36|49.23|49.51|49.44|49.01|49.16|49|49.3|49.67|49.95|50.14|50.63|50.91|50.74||50.44|51.01|51.87|51.3|51.38|51.28|50.86|50.54|50.68|50.61|50.26|49.37|48.73|48.5|48|47.48|47.73|48.04|48.05|48.65|47.7|47.28|47.41|47.67|47.42|47.2|47.33|46.39||46.21|45.88|45.61|45.62|45.91|45.5|45.49|45.88|46.37|46.12|45.95|46.53|46.38|46.51|46.66|46.84|47.78|48.14|48.26|48.05|47.88|47.1|47.63|47.37|47.42||47.56|48.31|47.67|46.78|46.6|47.13|47.02|46.93|47.25|47.46|47.46|47.05|47.09|46.93|46.67|46.42|46.7|46.5|46.17|46.43|46.06|46.27|46.24|46.03
02344|16633|/equities/herman-miller|R2000VALUE|29.39|30.97|30.94|30.88|30.87|31.09|30.89|30.8|31.28|31.4|31.48||31.48|30.91|30.79|30.59|30.7|30.67|30.13|30.01|29.75|28.71|28.97|28.88|28.74|28.43|28.4|28.07|27.62|27.56|27.98||27.97|28.17|27.97|27.88|28.18|28.21|28.42|28.27|28.24|28.8|29.12||29.43|30.14|29.6|29.29||29.19|29.15|29.12|29.57|28.56|30.04|29.42|29.6|29.77|30.07|29.86|29.45|29.77|30.04|29.87|29.75|29.89|30.02|30.25||30.99|31.16|30.95|30.88|30.59|30.47|30.9|31.03|31.37|31.42|31.62|31.7|31.65|31.48|31.1|30.96|31.3|31.53|31.79|31.36|31.46|31.12|30.66|30.82|30.75|30.43|30.06|29.51|29.55|28|27.82|28.54|28.24|28.4|28.6|28.63|29.11|29.54|29.69|29.19|29.44|29.8|29.86|29.97|29.94|29.88|29.84|30.24|30.69|30.39|30.22|30.17|30.21|30.03|30.07|29.89|29.87|30.23|30.46|30.45|30.27|29.6||29.46|29.6|30.03|30.25|30.3|30.16|29.76|29.82|29.77|29.41|29.02|29.25|29.31|29.06|29.23|28.97|28.7|28.49|28.54|28.24|28.56|29.06|28.86|28.9|28.96|29.52|30.02|30.02|29.8|29.51|29.8|29.89|29.98|30.11|30.11|29.84|29.35|29.92|29.96|30.5||30.56|30.5|30.15|30.14|29.62|29|31.05|31.12|31.58|31.55|31.25|30.84|30.74|30.91|31.22|31.44|31.73|31.87|31.85|31.87|30.19|30.13|30.57|30.53|31.01|31.01|31.05|31.21||30.71|30.28|30.04|29.86|30.05|29.95|29.8|30.2|30.85|31.13|30.22|30.81|29.91|30.27|30.05|30.54|30.02|30.01|30.3|30.09|30.2|29.98|30.46|30.64|30.51||30.27|30.09|29.2|29.36|29.55|29.73|30.24|30.05|29.91|30.73|31.56|32.04|32.01|31.35|31.06|31.07|31.13|31.09|30.9|31.11|30.1|28.46|28.31|28.01
02345|7890|/equities/piper-jaffray-co|R2000VALUE|50.14|51.15|51.17|50.82|51.05|51.62|50.42|50.47|51.01|51.05|51.51||51.85|52.62|51.93|51.8|51.64|51.63|46.89|50.38|49.63|47.86|47.62|48.69|48.6|50.17|50.29|49.4|48.65|47.59|47.8||48.42|49.22|49.83|51.79|52.08|53.23|52.23|51.26|51.01|53.41|53.92||54.63|54.26|54.47|54.11||53.84|53.07|53.16|53.49|53.01|50.55|51.06|51.45|52.44|53.95|54.16|53.71|54.24|54.67|54.61|53.5|53.07|52.36|54.04||55.21|54.63|54.72|54.62|52.41|52.23|52.58|52.66|53.56|54.14|54.4|54.9|54.16|53.44|53.72|52.93|52.69|53.23|51.51|50.6|50.36|50.98|49.31|49.59|47.14|45.22|44.87|44.27|44.35|42.48|42.13|44.22|43.67|43.83|44.3|44.9|46.13|47.25|48.03|47.52|47.25|49.05|49.43|51.05|51.09|51.09|51.23|51.9|52.32|52.79|52.09|50.11|50.07|50.73|50.87|50.77|51.55|51.87|50.19|50.54|50.81|50.34||49.9|49.58|50.16|51.85|51.81|50.63|50.15|49.99|50.02|50.15|48.78|49.62|50.01|49.73|50|48.78|48.3|47.57|47.95|47.41|47.13|48.07|48.76|48.67|47.81|48.32|48.69|49.64|49.18|48.88|48.26|48.08|48.22|48.62|49.25|47.23|46.38|47.62|48.05|48.98||49.8|49.18|48.75|48.13|47.59|46.76|47.1|47.31|46.58|45.45|44.48|44.37|44.07|43.96|44.58|44.59|44.5|44.88|44.79|44.11|42.41|41.11|41.44|40.98|41.34|41.35|41.55|41.32||40.81|39.81|38.96|38.8|38.89|38.39|38.92|40.91|42.04|40.36|38.92|39.3|38.68|39.32|39.65|40.48|40.81|39.94|40.03|39.25|41.51|40.37|40.92|40.13|39.06||38.53|37.67|37.11|37.37|38|40.38|40.75|40.37|40.55|41.6|43.01|43.02|42.2|42.31|40.08|39.96|40.66|40.74|40.92|41.51|40.44|40.71|40.67|40.43
02346|16025|/equities/enstar-group-ltd|R2000VALUE|140|138.59|137.79|137.65|137.86|136.73|136.06|136.05|134.76|134.71|136.77||136.3|135.11|134.95|136.24|138.02|138.99|137.15|136.8|134.88|133.36|134.13|135.29|135.29|138.9|138.52|139.72|140.03|137.93|136.42||137.19|136.25|135.08|140.3|140.51|142.28|144.56|142.71|142.25|144.7|148.51||151.95|153.31|146.98|148.08||153.27|152.1|152.31|147.1|148.06|145.63|145.75|145.46|145.52|146.01|145.52|146|144.31|144.17|142.44|143.09|144.5|144.2|144.75||146|145.3|144.51|144.12|144.42|144.23|143.62|143.63|145.18|145.09|148.6|144.19|146.87|146.33|146.62|148.52|145.3|146.03|143.47|137.98|139|138|136.74|137.55|136.91|136.9|136.4|135.71|135.31|135.54|135.27|136.99|135.7|135.25|135.24|135.06|135.13|135.91|137.06|136.26|135.05|136.31|138.25|138.66|138.26|138.51|138|138.5|138.5|139.04|138.03|139|138.83|138.93|139.24|139.06|138.7|139.28|140.03|140.79|141.61|140.4||140|141.82|144.02|145.37|144.35|143.98|144.5|144.75|145.94|146.34|143.12|140.95|140|139.01|139.27|138.83|137.61|139.25|138.01|137.93|137.6|137.14|137.94|138.08|138|138.78|141.5|141.61|141.53|141|140.92|140.97|143.71|144.45|145.31|144.9|145.2|148.09|147.3|149.28||152.45|151.66|151.72|149.09|145.34|146.25|145.5|145.54|144.59|140.5|141.58|141.01|140.9|138.33|141.46|144.47|144.51|144.52|145.85|143.63|140.05|139.21|137.6|139.57|140.6|139.94|140.46|141.19||139.49|139.24|137.88|137.3|135.18|134.54|132.77|133.04|136.16|130.89|127.4|127.95|127.31|127.84|129.06|129.17|128.31|128.06|129.01|128.16|129.55|132.04|132.06|133.32|132.05||131.47|132.37|129.06|131.51|130.21|129.35|132.94|131.89|129.94|130.99|131.52|133.37|134|134.05|133.5|133|134.01|136.94|136.78|137.88|135.59|135.58|136.96|137.49
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|8.895|8.84|8.85|8.79|8.77|8.7|8.52|8.71|8.3|8.37|8.49||8.49|8.53|8.48|8.53|8.5|8.53|8.89|8.86|8.95|8.697|8.57|8.51|8.39|8.82|8.74|8.87|8.96|8.84|8.67||8.9|8.87|8.97|9.03|9.16|9.2|9.1|9.07|9.05|9.49|9.58||9.56|9.68|9.615|9.57||9.6|9.59|9.61|9.44|9.41|9.19|8.67|8.84|9.11|9.13|9.54|9.58|9.6|9.81|9.76|9.55|9.3|8.81|9.47||10|10.08|10.23|10.26|10.21|10.11|10.13|10.043|9.73|9.64|9.81|9.958|9.97|10.116|9.99|9.49|9.725|10.37|10.31|10.01|10.17|10.01|9.79|10.008|10.09|10.1|10.47|10.05|9.99|9.84|9.33|9.369|9.4|9.66|9.92|9.7|9.8|9.88|9.91|9.81|9.82|10.1|10.01|9.99|9.98|10.17|10.16|10.3|10.12|10.51|10.53|10.67|10.9|10.9|10.88|10.9|11|11.01|10.9|11.08|11.61|12.01||11.772|11.78|11.57|11.79|11.8|11.57|11.66|11.684|11.9|11.66|11.37|11.48|11.19|11.34|11.68|11.43|11.4|11.26|11.15|11.2|11.038|10.91|10.91|10.85|10.77|10.81|10.83|10.98|11.04|10.85|10.86|10.82|10.75|10.835|11.13|11.03|10.88|11.17|11.35|11.5||11.39|11.335|11.36|11.32|11.21|11.28|11.17|11.08|11.12|11.065|10.851|10.75|10.67|10.32|10.03|10.08|10.15|10.27|10.241|10.13|9.96|9.87|9.79|9.75|9.8|9.83|10.75|10.75||10.36|10.07|10.02|9.965|10.1|9.905|10|10.08|10.15|10.1|9.9|10.04|10.16|11.17|11.332|11.38|11.45|11.4|11.37|11.36|11.66|11.94|11.32|11.27|11.57||11|12.229|11.81|11.82|11.75|11.84|11.61|11.64|11.39|11.71|11.86|12.02|11.825|11.78|11.21|10.65|11.08|11.68|11.64|11.9|11.79|11.86|11.31|11.33
02349|17427|/equities/union-first-marke|R2000VALUE|21.64|21.66|21.84|21.69|21.7|21.68|21.34|21.1|21.28|21.32|21.62||21.6|21.44|21.12|21.25|21.48|21.91|21.52|21.18|20.71|20.02|19.92|19.92|21.37|23.12|22.93|23.23|22.5|22.58|22.76||22.52|22.55|22.56|22.59|22.57|22.9|23.16|23|22.81|23.39|23.38||24.04|24.18|23.67|24.07||23.67|24.08|23.72|23.81|23.54|23|23.05|23.19|23.49|23.71|23.55|23.51|23.77|23.47|23.27|23.54|22.78|22.62|23.01||23.38|23.38|23.05|23.04|23.03|23.1|23.48|23.5|23.39|23.35|23.05|23.05|22.77|22.34|22.16|22.28|22.28|22.34|22.37|22.04|21.68|21.33|20.78|21.11|21.53|22.15|22.84|22.74|22.9|22.64|22.41|22.93|22.28|22.06|22.26|22.44|22.42|22.77|22.97|22.64|22.63|23.06|23|22.85|22.85|23.21|23.2|23.62|23.9|23.52|23.15|23.42|23.56|23.64|23.41|23.24|23.15|23.53|23.47|21.86|23.54|23.55||23.5|23.55|23.78|23.83|23.76|23.86|23.51|23.76|24.03|23.85|23.58|24.08|24.21|24.26|24.28|24.05|23.85|23.65|23.27|23.27|23.46|23.76|24|23.74|23.8|24.13|24.24|24.34|24.18|24.52|24.3|24.33|24.95|25.06|25.21|25.02|25.08|25.47|25.4|25.72||25.7|25.58|25.64|25.35|25.43|25.74|25.58|25.63|25.63|25.38|25.3|25.3|25.2|25.2|25.47|25.59|26.02|26.1|25.82|25.42|24.95|24.89|24.82|24.62|24.94|24.99|25.13|25.24||24.76|24.71|24.48|24.34|24.17|23.86|23.87|24.43|25.6|25.17|24.82|24.96|24.72|25.02|25.01|25.39|25.11|25.27|25.59|25.62|25.75|25.67|25.45|25.34|25||24.8|24.68|24.52|24.57|24.45|24.51|24.62|24.6|23.95|24.73|25.59|25.46|25.36|25.05|24.83|24.81|25.27|25.36|25.38|25.37|25.47|25.3|25.45|26.24
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|31|30.77|30.73|30.97|31.32|31.12|31.65|31.17|31.15|31.42|31.68||31.89|31.46|32.03|31.88|32.24|32.19|32.8|32.47|32.32|31.68|32.34|32.75|32.88|32.74|32.36|32.37|32.14|31.83|31.75||31.86|31.83|31.42|31.43|31.27|31.18|31.53|30.94|30.66|30.34|30.26||30.24|30.71|30.71|30.44||30.52|30.42|29.9|29.85|29.86|29.14|29.01|28.96|29.53|30.05|30.11|29.83|29.9|29.96|30.05|30.28|30.06|30.03|30.13||29.75|29.6|29.3|29.12|29.17|29.24|29.75|29.72|29.73|30.03|30.05|30.26|30.15|29.9|30.09|30.16|30.11|29.86|29.53|29.2|29.1|27.78|29.22|29.17|28.94|28.68|28.48|27.85|27.7|27.72|27.98|28.28|28.23|28.23|28.18|27.65|27.57|27.64|27.32|27.19|27.44|27.22|27.04|26.83|26.78|26.99|27.29|27.35|27.49|27.64|28.01|28.15|28.03|28.18|29.27|29.38|29.78|29.88|29.78|29.76|29.9|29.85||29.67|29.58|29.6|29.67|29.53|29.65|30.03|29.65|29.65|29.38|29.37|29.67|29.32|29.17|29.1|28.82|28.66|28.51|28.56|28.63|28.76|28.82|29.02|29.27|29.34|29.3|29.53|29.6|29.49|29.37|29.32|29.29|29.39|29.32|29.16|29.29|29.29|29.22|29.12|29.04||28.91|29.09|29.02|28.89|28.63|28.61|28.86|28.94|29.09|28.92|28.89|28.51|28.46|28.46|28.23|28.11|28.36|28.64|28.92|29.34|28.74|28.76|28.71|28.59|28.2|28.15|28.13|28.21||28.06|27.92|28|27.95|28.41|28.01|27.88|28.16|28.3|28.41|28.16|28.33|28.08|28.08|28.2|28.15|28.11|28.18|28.13|27.9|27.87|27.87|27.8|27.83|27.85||27.9|27.77|26.97|26.9|26.84|27.14|27.3|27.3|27.45|27.55|27.37|27.27|27.01|26.81|26.84|26.46|26.69|26.91|26.66|26.83|26.38|26.71|26.99|27.06
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|36.5|36.06|35.91|35.88|36.15|35.87|35.54|36.5|36.91|37.6|38.15||38.15|37.39|36.29|36|36.32|36.5|34.53|33.81|32.26|31.03|31.13|31.72|31.55|31.93|32.4|31.6|30.56|30|29.73||30.45|31.02|30.7|32.05|33.27|35.12|35.01|34.76|34.52|35.97|37.57||38.95|39.08|38.81|38.64||38.76|38.45|38.13|38.59|39.21|38.25|38.57|39.73|41.19|42.13|42.39|41.66|42.11|42.19|41.99|41.54|41.01|41|42.2||42.72|42.1|43.43|43.31|42.36|42.78|44.24|43.91|44.13|44.81|44.02|43.5|43.98|43.14|43.17|44|43.53|43.99|43.01|42.18|41.75|43.75|45|44.8|44.76|44.77|45|45|45.35|44.5|44.64|45.55|45.45|45.12|45.24|46.21|46.54|47.23|47.5|46.51|46.41|47.27|48.51|49|49.01|48.88|48.5|47.5|48.53|47.85|47.83|47.72|47.3|48.62|48.72|48.91|49.07|49.77|50.05|49.1|50.36|50.49||50.01|50|49.9|50.17|50.01|48.92|48.43|48.71|48.87|47.87|47|48.08|47.54|47|48|47.44|47.23|47.77|47|47.25|46.01|48|48.05|47.54|48.05|48.72|49.45|49.34|49.47|49.17|49.48|49.23|51.15|51.23|52.12|52.29|52.16|53.78|53.14|53.71||54|53.52|55.07|54.28|54.6|55.04|54.04|53.79|54.6|54.82|54.08|54.14|53.4|52.78|51.94|51.73|51.54|51.35|50.08|49.53|48.57|47.65|46.5|46.28|46.01|46.01|46.28|46.76||46.21|45.6|47.4|47.12|47.39|47.6|47.23|47.96|47.95|48.22|48.63|48.03|48.35|47.97|47.93|45.91|44.86|49.1|49.79|53|55.7|57.24|56.55|56.5|56.56||57.13|57.07|56.82|56.34|56.94|56.7|57.66|57.52|57.25|59|58.76|59.16|58.47|58.02|57.77|57.65|58|58.04|57.83|56.66|55.09|54.61|54.31|53.84
02353|16615|/equities/mge-energy-inc|R2000VALUE|42.26|42.09|42.94|42.84|42.75|43.45|43.2|42.73|43.17|42.56|42.5||42.35|43.24|43.37|44.12|44.13|44.75|46.34|46.14|46.34|45.47|45.79|46.2|46.11|46.84|46.51|46.9|46.46|46.18|45.96||45.05|45.05|44.75|44.52|44.3|44.83|45.52|44.11|44.46|44.67|45.34||45.58|46.51|46.84|45.91||44.81|44|44.01|44.1|44.19|44|44.07|43.99|44.66|45.35|45.04|44.3|44.56|44.29|44.27|44.54|43.78|43.51|44||43.87|43.95|44.12|44.01|43.82|43.78|44.41|43.74|44.06|44.69|45.14|45.71|44.9|44.46|44.1|44.37|44.26|44.26|43.91|42.95|42.58|41.69|40.93|41.33|41.18|41.08|40.57|40.25|40.37|40.18|39.77|39.71|38.95|37.98|38.18|38.35|37.9|38|37.69|37.5|37.25|37.25|37.39|37.33|37.51|37.67|38.05|38.55|38.71|38.8|39.07|39.04|39.04|39.26|39.64|39.22|39.56|39.88|39.66|39.68|39.99|39.81||39.95|39.88|39.86|39.89|40.19|40.31|39.84|40|39.85|39.46|39.02|38.98|38.87|38.69|38.71|37.9|37.75|37.7|37.99|37.39|37.64|37.52|38.14|38.58|38.45|38.34|38.68|38.33|38.67|38.51|37.73|37.74|38|38.1|38.45|38.48|38.67|38.87|38.82|38.88||38.91|39.11|39.19|39.05|38.65|38.8|38.7|38.71|38.6|38.65|38.63|38.05|37.66|37.77|37.57|37.23|37.51|37.71|37.8|37.38|36.87|36.8|37.02|37.1|37.37|37.45|37.37|37.32||36.65|36.57|36.3|36.31|36.81|36.52|36.52|36.77|36.96|37.21|36.88|36.87|36.88|36.97|37.16|37.12|37.83|38.2|38.2|38.76|38.96|38.83|38.74|38.41|38.48||38.41|38.37|37.81|38.01|38.05|38.14|38.65|38.57|38.59|38.63|38.76|38.81|38.84|38.75|38.46|38.59|38.63|39|38.51|38.49|38.02|38.5|39.77|39.85
02354|41286|/equities/agios-pharm|R2000VALUE|104.51|105.85|105.71|106.07|104.63|104.17|104.83|104.72|105.03|105.96|106.56||115|113.5|114|106.3|103.54|106.27|106.86|101.25|104.35|109.26|115.6|115.81|118.56|123.52|122.59|120.21|114.02|120.43|127||125.28|126.45|126|127.51|126.06|121.51|116.58|112.22|108.35|106|106.23||111.63|111.8|113.55|110.71||105|101.16|116.69|117.04|115.04|107.26|105.78|110.21|118.58|113.74|108|104.08|106.62|103.99|101.25|95.31|89.33|95|100||97.69|96.13|94.58|92.71|91.52|83.35|83.29|82.98|82.86|85.41|81.87|81.48|73.16|70.39|76.47|81.02|81.2|80.88|82.85|79.13|77.58|79.01|77.06|76|74.66|72|70.53|63.84|63.02|63.02|61.45|61.56|59.78|59.52|61.48|60.51|59.5|61.1|62.45|59|58.55|60.36|60|54.95|49.83|47.5|45.81|46.04|48.5|46.97|46.25|42.34|41.86|44.03|45.58|45.07|44.85|43|42.57|44.69|45.37|45.66||45|44.81|44.39|43.77|43.53|39.64|39.65|40.26|41.25|41.22|40.38|40.29|39.15|38.76|38.38|36.44|36.54|37.18|37.69|38.02|38.21|38.68|39.33|37.95|37.06|38.02|38.41|37|36.91|35.39|33.01|33.02|34.55|36.21|36.71|36.61|36.33|38.06|39|41.79||43.71|44.58|45.26|45.32|43.36|42.32|42.05|43.53|43.46|47.19|47|46.44|46.25|44.52|44.26|43.19|42.64|41.58|42.49|40.99|38.2|36.12|32.66|33.01|34.49|34.56|33.9|33.9||33.14|32.31|31.51|31.52|32.99|31.52|33.11|32.79|32.7|34.71|35.52|36.01|39.25|42.27|42.39|42.12|41.74|39.79|39.43|38.44|40.51|39.75|45.85|41.44|39.82||38.76|38.76|37.87|42.62|43|44.6|46|43.86|41.37|31.42|33.82|36.03|36.38|37.39|36.3|35.22|36.13|36.51|36.76|43.06|43.07|42.19|41.33|41.3
02355|21096|/equities/avista-corp|R2000VALUE|32.95|32.94|33.65|33.64|33.7|34.18|34.03|33.69|33.85|33.28|33.52||33.55|34.45|34.45|34.84|34.7|35.19|36.8|36.79|37.21|36.69|37.12|37.27|37.33|37.53|37.34|37.5|36.96|36.4|36.63||36.39|36.46|35.73|35.58|35.25|35.26|35.61|34.91|34.91|35.01|35.04||35.34|36.28|36.45|35.99||35.14|34.92|34.75|34.5|34.2|33.44|33.2|33.27|33.9|34.35|34.23|34.26|34.11|33.98|34.14|34.08|33.86|34|34.27||34.06|33.64|33.64|33.7|33.51|33.65|33.86|33.19|33.42|33.87|34.05|34.73|34.82|34.61|34.43|35.34|35.27|35.42|35.38|34.92|34.61|34.56|34.32|34.35|34.03|33.92|33.65|32.92|33.05|32.89|32.98|32.12|31.93|31.63|31.56|31.37|30.86|30.79|30.69|30.59|30.55|30.46|30.52|30.45|30.53|30.81|31.11|31.29|31.42|31.37|31.6|31.51|31.53|31.75|32.11|32.08|32.24|32.57|32.31|32.22|32.24|32.1||32.08|32.02|31.69|31.87|31.98|31.74|31.89|31.8|31.62|31.99|31.83|31.65|31.39|31.26|31.23|30.97|30.81|30.6|30.8|30.35|31.01|31.02|31.47|32.07|31.8|31.83|32.12|32.23|32.25|32.1|31.76|31.95|32.04|32.07|32.24|32.61|32.39|32.29|32.24|32.23||32.09|32.41|33.2|32.99|32.82|32.92|32.77|32.55|32.41|32.5|32|31.52|31.21|31|30.47|30.38|30.85|31.14|31.37|31.55|31.06|30.95|31.03|31.16|30.9|31.99|31.98|31.78||31.45|31.36|31.15|31.13|31.85|31.83|31.84|31.83|31.91|32.19|32.25|32.25|32.1|31.5|31.14|31.4|31.84|31.82|31.86|31.66|31.65|31.35|31.23|31.04|30.84||31|31.23|30.51|30.45|30.22|30.26|30.22|30.02|30.3|30.53|30.53|30.55|30.19|29.91|29.79|29.76|29.81|29.9|29.71|29.61|29.37|29.58|30.1|29.88
02356|31168|/equities/domtar-corp|R2000VALUE|54.77|56.04|55.42|54.95|54.3|54.5|54.31|54.07|54.4|54.06|54.3||56|54.38|53.7|50.91|50.08|48.76|47.43|47.97|46.61|46.89|48.15|46.55|46.55|47.16|47.41|46.95|47.93|44.65|44.16|43.76|43.84|44.28|44.88|45.25|45.7|45.97|45.05|44.24|43.86|45.89|46.36||46.68|46.85|46.91|||46.77|46.77|47.81|47.18|46.9|45.42|44.24|44.34|44.7|46.39|47.12|46.16|46.75|46.6|46.04|46.65|46|45.1|46.09|46.13|45.11|46.865|47.04|47.42|47.49|47.25|46.9|46.86|46.7|47.01|45.6|45.78|45.93|46.05|45.5|45.33|45.92|45.37|44.83|43.69|43.63|43.87|43.65|43.73|42.05|40.57|40.36|39.56|38.96|37.96|37.06|37.24||37.72|38.16|38.79|39.53|39.76|39.98|38.5|38.71|39.16|40.07|40.4|40.03|40.99|40.6|40.615|41.01|41.68|41.55|41.23|40.9|40.5|40.45|40.36|40.7|41.58|41.4|41.49|40.89|40.64||40.27|40.16|40.6|40.87|40.59|40.07|40|39.43|40.2|39.54|39.26|39.02|38.76|38.71|38.66|38.62|38.44|39.25|39.44||39|39.11|39.52|41.13|41.42|40.77|40|43.62|43.35|43.11|43.59|42.86|43.35|43.4|44.79|45.1|44.35|44.22|44.15|44.41|45.99|44.92|44.96||45.56|45.71|46|46.63|47.15|46.8|47.47|47.03|46.96|47.06|46.835|46.575|46.875|47.31|49.35|49.73|49.37|50.25|50.375|50.195|49.445|49.15|49.375|49.35|49.35|49.625|49.565|49.305|49.135|49.43||49.9|49.9|51.045|51.195|50.805|49.79|49.705|50.25|50.39|51.3|51.675|50.79|50.805|49.645|51|52.025|51.24|53.21|53.11|53.105||52.72|52.575|51.75|52.495|52.39|53.565|54.625|55.34|58.145|60.325|61.605|61.715|61.605|61.1|63.225|61.685|61.97|61.025|58.7|59.44|59.245|59|57.892|57.595
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.08|7.05|7.06|7.06|7.07|6.9|6.66|7|7.01|7.11|7.1||6.99|7.22|7.07|7.05|7.06|7.15|7.04|6.99|6.86|6.86|6.85|6.83|6.8|6.75|6.73|6.73|6.75|6.75|6.73||6.71|6.73|6.69|6.7|6.81|6.86|6.84|6.88|6.83|6.72|6.67||6.66|6.67|6.62|6.46||6.61|6.64|6.6|6.5|6.56|6.55|6.57|6.55|6.61|6.52|6.55|6.52|6.52|6.62|6.71|6.68|6.75|6.79|6.79||6.65|6.68|6.64|6.63|6.63|6.69|6.68|6.69|6.91|6.83|6.82|6.88|6.75|6.53|6.47|6.43|6.42|6.55|6.55|6.41|6.41|6.5|6.46|6.5|6.52|6.48|6.46|6.35|6.34|6.23|6.23|6.42|6.41|6.42|6.47|6.41|6.47|6.47|6.46|6.52|6.52|6.52|6.55|6.52|6.56|6.61|6.57|6.56|6.56|6.51|6.66|6.72|6.71|6.71|6.69|6.67|6.78|6.81|6.82|6.79|6.86|6.89||6.87|6.84|6.85|6.85|6.82|6.85|6.8|6.83|6.83|6.82|6.82|6.81|6.76|6.88|6.92|6.83|6.83|6.86|6.83|6.85|6.91|6.95|6.97|6.95|6.95|7.08|7.12|7.1|7|6.95|6.76|6.74|6.76|6.79|6.79|6.76|6.77|6.8|6.79|6.78||6.86|6.87|6.86|6.85|6.68|6.88|6.85|6.87|6.94|6.93|6.95|6.91|6.92|6.91|6.98|6.99|7.08|7.08|7.07|7.12|7.12|7.08|7.13|7.1|7.12|7.02|6.99|7||6.94|6.93|6.91|6.93|6.89|6.87|6.93|6.94|6.98|6.96|6.92|6.91|6.92|6.95|6.98|6.94|6.85|6.86|6.85|6.87|6.89|6.88|6.91|6.77|6.83||6.87|6.74|6.68|6.67|6.82|6.85|6.91|6.94|7.07|7.02|6.84|6.8|6.79|6.7|6.69|6.57|6.58|6.58|6.65|6.62|6.58|6.61|6.61|6.61
02358|17555|/equities/encore-wire-corp|R2000VALUE|36.59|36.28|36.67|35.49|35.3|34.86|33.85|33.06|35.37|35.35|34.6||34.2|32.89|31.74|32.69|32.5|32.72|32.11|32.12|32.28|30.82|30.58|31.39|31.33|31.25|31.15|30.71|30.54|29.36|29.63||31.46|31.16|31.26|32.33|32|33.2|34.5|34.07|34.18|34.88|36.23||37.3|38.25|38.34|38.1||37.91|37.59|36.6|35.56|35.7|33.61|34.28|34.37|34.98|35.6|35.48|34.45|34.52|35.76|35.37|34.87|34.9|34.93|36.33||37.67|37.63|37.33|37.66|37.14|37.1|38.07|39.81|39.71|39.99|39.97|40.03|40.34|39.94|39.89|39.59|39|37.6|36.94|36.62|36.64|36.02|36.38|37.36|36.67|36.82|37.26|37.33|36.96|37|36.37|36.5|36.3|34.52|34.42|34.52|35.26|35.98|36.38|36.52|36.27|37.09|37.14|36.91|37.49|37.7|38.1|38.79|38.96|40.11|40.11|40.66|40.4|41.06|41.55|41.47|41.44|41.65|41.55|41.57|41.76|42.12||41.69|41.73|42.46|42.15|42.06|41.79|41.66|42.03|42.81|42.29|41.82|40.77|41.05|40.97|41.34|41.04|41.16|41.8|41.62|41.06|41.54|41.84|43.34|44.16|44.9|42.77|48.93|48.32|47.26|47.27|46.79|46.72|47.98|48.24|48.89|48.82|48.62|48.65|48.45|49.09||49.47|49.25|48.91|48.31|48.78|48.85|48.72|48.9|49.2|49.58|49.43|49.09|48.92|48.51|49.49|49.28|50.36|51.15|50.93|50.71|48.16|48|47.98|47.12|48.42|48.03|48.08|48.94||47.34|46.57|45.27|45.74|46.49|45.97|45.81|46.77|49.15|47.9|46.64|46.82|47.6|47.76|48.25|48.75|47.94|48.15|48.46|48.81|47|48.18|48.35|48.13|48||46.78|46.1|45.1|45.05|45.07|45.25|46.63|46.04|46.11|47|48|49.33|48.62|46.7|46.18|46.03|46.86|47.83|48.59|49.02|49.1|49.13|50.88|50.67
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.93|14.01|13.99|13.9|14.04|14|13.86|13.71|13.67|13.78|13.98||13.99|13.84|13.64|13.62|13.68|13.73|13.37|13.25|13.02|12.82|13.36|13.22|13.22|13.67|13.67|13.85|13.5|13.42|13.56||13.39|13.41|13.41|13.64|13.8|14.06|13.99|13.9|13.91|14.25|14.44||14.86|14.94|14.87|14.81||14.69|14.76|14.58|14.56|14.58|13.94|13.87|13.91|14.01|14.19|14.22|14.39|14.46|14.27|14.15|14.11|13.99|13.94|14.17||14.48|14.57|14.43|14.4|14.4|14.4|14.64|14.11|14.75|14.78|14.76|14.79|14.71|14.55|14.51|14.5|14.3|14.37|14.35|13.95|13.85|13.63|12.88|12.69|12.64|12.64|12.47|12.42|12.41|12.09|12.05|12.44|12.37|12.29|12.42|12.36|12.45|12.73|12.88|12.72|12.75|12.95|12.99|13.06|13.22|13.32|13.25|13.28|13.3|13.41|13.37|13.39|13.49|13.46|13.21|13.07|13.03|13.13|13.04|12.69|13.14|13.09||13.04|12.98|13.16|13.05|13.07|13.17|13.03|13.02|13.22|13.12|12.96|13.15|13.19|13.08|13.1|13.06|13.08|13.2|13.15|13.03|13.19|13.36|13.52|13.55|13.51|13.76|13.75|13.66|13.75|13.7|13.67|13.63|13.98|14.01|13.99|13.91|13.94|14.13|14.11|14.3||14.35|14.21|14.15|14.04|13.98|13.85|13.68|14.02|14.05|14.15|14.11|14.03|13.81|13.78|13.91|13.91|14.1|14.21|13.95|13.86|13.55|13.42|13.61|13.35|13.49|13.56|13.6|13.77||13.65|13.55|13.45|13.34|13.35|13.23|13.19|13.42|13.81|13.83|13.53|13.6|13.52|13.65|13.7|13.89|13.8|13.74|13.83|13.77|13.87|14.08|14.3|14.17|14.18||14.11|14.06|13.87|13.97|13.63|13.96|14.49|14.52|14.42|14.64|14.85|14.83|14.72|14.53|14.31|14.33|14.51|14.7|14.7|14.92|14.63|14.59|14.55|14.54
02360|15776|/equities/columbia-banking|R2000VALUE|27.27|27.4|27.48|27.2|27.28|27.32|27.08|27.11|26.9|27.09|27.05||26.89|26.64|26.43|26.44|26.55|26.56|26.13|25.76|25.11|24.71|24.33|24.08|24.57|25.3|25.09|25.29|24.74|24.56|24.46||24.04|23.93|24.04|24.38|24.72|25.21|25.21|25.09|25.22|26.18|26.07||26.83|26.89|26.95|26.93||26.76|26.88|26.59|26.68|26.92|25.96|25.78|25.97|26.18|26.43|26.32|26.63|26.6|26.54|26.49|26.3|25.93|25.93|26.63||27.1|27.02|26.93|26.94|26.69|26.43|26.84|27.15|27.32|27.42|27.46|27.48|27.38|27.24|27.25|27.1|26.66|26.82|26.68|25.79|25.51|24.84|24.59|24.67|24.31|24.11|24.12|23.85|23.91|23.22|23.12|24.01|23.66|23.7|23.92|23.83|23.79|24.24|24.32|23.91|23.72|23.94|24.23|24.13|24.22|24.54|24.67|25.3|25.48|25.01|24.76|24.98|25.42|25.45|25.47|25.28|24.97|25.17|25.16|25.45|25.57|25.23||24.91|24.93|25.3|25.25|25.17|25.02|24.39|24.49|24.63|24.5|24.12|24.52|24.45|24.35|24.57|24.45|24.38|24.17|24.02|23.7|23.97|24.49|24.63|24.53|24.59|24.74|23.9|23.57|23.75|23.84|23.87|23.84|24.55|24.72|24.85|24.64|24.71|25.32|25.14|25.44||25.5|25.32|25.17|25.03|25.06|25.12|24.92|25.14|25.13|25.13|25.03|24.95|25|24.93|25.06|25.3|25.45|25.63|25.41|25.19|24.37|24.12|23.84|23.9|23.69|23.73|23.72|23.92||23.53|23.44|23.24|22.95|22.74|22.73|22.7|23.4|24.16|24.16|23.45|23.71|23.24|23.44|23.37|23.82|23.21|23.51|23.76|23.94|24.4|24.79|24.75|25.62|25.72||25.58|25.47|25.13|25.36|25.44|25.72|26.58|26.77|26.62|26.81|27.41|27.48|26.94|26.94|26.71|26.71|27.06|27.34|27.42|28.27|27.76|27.42|27.14|27.24
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.36|17.45|17.3|17.16|17.22|17.2|17.22|17.13|17.31|17.14|17.37||17.37|17.36|17.14|16.92|16.94|17.05|17.22|17.18|16.87|16.61|17.05|17.41|17.45|17.71|17.65|17.75|17.45|17.4|17.38||17.33|17.35|17.15|17.23|17.25|17.35|17.22|16.84|16.86|16.66|16.58||16.47|16.8|16.83|17.14||17.13|17.16|16.61|16.64|16.75|16.25|16.13|16.23|16.48|16.59|16.44|16.08|16.13|15.93|15.88|15.98|15.74|15.83|15.99||15.81|15.8|15.68|15.74|15.46|15.51|15.62|15.58|15.6|15.44|15.44|15.51|15.4|15.35|15.3|15.29|15.29|15.25|15.02|14.85|14.83|14.95|14.79|14.79|14.64|14.54|14.39|13.99|13.91|13.26|13.07|13.4|13.4|13.61|13.75|13.49|13.53|13.65|13.59|13.49|13.57|13.82|13.79|13.62|13.64|13.72|13.75|13.94|13.98|14.07|14.1|13.95|13.98|13.95|14.34|14.41|14.58|14.69|14.51|14.48|14.6|14.54||14.47|14.47|14.5|14.53|14.47|14.41|14.49|14.58|14.66|14.45|14.27|14.42|14.37|14.29|14.31|14.05|14.12|14.06|14.17|14.12|14.15|14.17|14.48|14.7|14.65|14.63|14.79|14.74|15.06|14.99|14.84|14.82|14.85|14.66|14.74|14.69|14.63|14.65|14.79|14.77||14.78|14.82|14.81|14.66|14.66|14.64|14.73|14.74|14.76|14.57|14.81|14.72|14.54|14.56|14.64|14.76|14.82|14.81|15.08|15.1|14.78|14.66|14.6|14.59|14.57|14.55|14.27|14.35||14.05|13.93|13.85|13.97|14.08|13.82|13.73|14.06|14.26|14.31|14.18|14.24|13.99|14.09|14.2|14.38|14.13|13.77|13.83|13.63|13.66|13.87|13.84|13.83|13.68||13.66|13.57|13.29|13.24|13.07|13.35|13.75|13.68|13.73|13.84|13.95|13.8|13.63|13.51|13.49|13.43|13.57|13.69|13.47|13.73|13.45|13.55|13.82|13.82
02362|16361|/equities/independent-bank|R2000VALUE|41.18|41.46|41.09|41.12|41.14|41.51|41.35|41.25|41.25|40.6|40.25||39.85|39.8|39.17|38.96|39.53|40.12|39.4|39.1|39.27|37.86|37.78|37.89|38.05|38.63|39.11|39.41|38.89|38.63|39.21||38.97|38.65|38.63|39.44|39.54|39.98|40.75|40.15|40.12|41.15|41.56||42.65|43.06|42.4|42.07||41.63|42|41.45|41.11|41.44|39.77|39.67|39.9|39.99|40.59|40.63|40.2|40.56|40.22|39.86|39.62|39.16|38.73|39.59||40.2|39.64|39.31|39.21|38.52|38.99|39.71|40.01|40.36|40.66|40.44|40.59|40.45|40.1|39.97|39.77|39.55|39.55|39.86|39.02|38.76|38.22|37.62|36.04|37.73|37.66|37.62|36.99|36.92|36.02|35.37|36.34|35.71|35.55|35.51|35.34|35.34|35.93|35.85|35.32|35.24|35.7|35.8|36|35.9|36|36.11|36.51|36.9|36.85|36.59|36.88|37.18|37.39|37.05|36.83|36.74|36.9|36.7|36.93|36.81|36.76||36.38|36.53|36.8|36.67|36.58|36.35|36|36|36.34|36.02|35.57|35.67|35.61|35.34|35.1|35.09|35|35.01|35.87|35.56|35.86|36.21|36.96|36.8|36.51|36.76|36.85|36.61|36.7|36.1|35.39|36.31|37.22|37.51|36.47|37.48|37.6|38.27|38.29|38.7||38.88|38.56|38.57|38.08|37.8|37.81|37.56|37.88|37.74|37.8|37.45|37.57|36.96|36.77|37.22|37.15|37.56|37.98|37.68|37.7|36.49|36.4|36.45|36.1|35.88|35.5|35.13|35.3||34.71|34.97|34.56|34.63|34.74|34.72|34.61|35.27|36.64|36.21|32.97|35.81|35.81|36|36.3|36.8|36.29|36.26|36.87|35.35|37.64|38.01|38.55|38.01|37.35||37.85|37.89|37.19|37.41|37.63|37.81|39.01|39.35|38.46|39.27|40.12|39.88|38.89|38.52|38.35|38.65|39.61|40.06|39.93|40.04|39.05|39.08|38.97|38.57
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|26.27|26.54|26.73|26.77|27.02|26.92|27.16|27.13|27.43|27.5|27.44||26.94|26.82|26.63|26.83|27.3|27.28|27.88|27.87|27.23|26.51|26.58|26.65|26.49|26.28|25.81|25.67|24.59|24.59|24.81||24.72|24.9|25.36|25.4|25.96|26.33|26.07|25.74|25.61|25|25.01||25.2|25.6|25.82|25.62||25.46|25.46|25.62|25.25|25.1|24.83|24.65|24.86|24.77|25.11|25.08|25.84|26.14|25.96|25.43|25.34|25.24|25.24|25.97||26|25.96|25.65|25.54|25.38|25.16|26.05|26.08|26.49|26.96|27.01|27.62|27.04|26.7|26.42|27.1|27.04|27.12|26.02|25.72|25.84|25.6|25.35|25.76|25.82|25.78|25.63|25.22|25.05|24.64|24.31|24.33|23.99|23.45|23.69|23.76|24.04|24.36|24.16|23.31|23.54|23.96|24.24|23.78|23.79|24.05|24.4|24.8|24.92|24.82|24.71|24.65|25.07|25.87|25.67|25.65|25.95|25.7|25.41|25.38|25.5|26.16||25.89|25.68|25.9|25.77|25.72|25.71|25.16|25.67|25.54|25.23|25.04|25.24|25.24|25.02|25.07|24.87|24.9|23.64|23.66|23.62|23.41|23.19|23.85|24.07|24.25|24.44|24.74|24.41|24.41|24.4|24.68|24.7|25.11|25.22|25.54|25.61|25.23|25.54|25.6|26.3||26.73|26.55|26.75|26.44|26.23|26.27|26.02|26.14|26|26.12|26.1|26.06|26.02|25.98|25.66|25.78|25.8|25.84|25.44|25.49|24.53|24.35|24.36|24.39|24.52|24.43|24.29|24.24||23.92|23.74|23.82|23.93|23.52|23.23|22.94|23.56|23.67|23.31|22.68|22.27|21.57|21.7|22.09|21.99|21.5|21.47|21.23|20.89|20.95|21.05|21.29|21.55|21.51||21.47|20.96|20.5|21.19|21.48|22.11|22.58|22.93|23.07|23.25|23.14|22.98|22.6|21.73|21.46|21.7|22.07|22.69|22.56|23.25|23.5|23.73|23.72|23.79
02364|41188|/equities/tronox-limited|R2000VALUE|20.26|21.05|21.22|20.83|21.56|22.05|21.66|21.66|21.68|21.73|22.16||22.19|21.43|20.56|20.5|20.89|21.06|20.67|20.22|22.28|20.89|20.72|20.41|20.75|21.06|21.12|21.03|20.89|20.44|20.14||20.5|20.81|20.59|21.48|21.67|22.04|22.04|21.81|21.62|22.55|23.49||23.39|23.46|23.65|23.69||23.6|23.66|23.55|23.3|22.88|22.17|22.14|21.9|21.51|22.06|22.14|22.14|22.23|22.52|22.34|21.83|21.48|21.3|22.5||23.73|23.76|23.64|24.1|23.01|22.95|23.34|22.94|22.63|22.45|22.67|22.86|23.15|23.27|22.01|22.87|22.91|23.76|23.61|22.93|23.04|22.64|22.18|22.59|22.63|22.58|22.8|22.11|21.34|20.28|19.74|20.61|20.61|21.82|22.93|23.58|23.94|24.26|24.51|25.11|25.34|25.93|26.31|26.31|26.05|26.73|26.87|26.9|27.57|28.19|28.37|28.21|28.06|28.18|28.7|28.13|28.19|28.94|29.25|29.67|30.6|30.47||30|29.9|29.97|29.61|29.38|29.23|29.52|29.31|29.83|29.79|29.06|28.74|29.13|28.88|28.8|26.88|28.31|25.89|27.07|26.63|26.38|26.26|26.4|26.01|25.9|25.79|25.85|25.61|25.4|25.05|24.98|24.88|25.16|24.81|24.87|24.66|24.28|24.77|25.11|25.68||26.42|26.48|26.63|26.47|27.01|26.67|26.61|26.76|27.45|27.26|26.73|26.7|26.9|26.57|26.36|26.42|26.51|26.37|25.72|25.84|25.62|25.52|25.66|26.44|26.45|26.22|26.28|26.56||26.3|25.88|24.05|24.11|23.82|23.89|23.8|23.55|23.1|22.81|22.27|22.41|23.91|24.44|24.41|24.51|24.46|24.34|24.15|24.18|24.88|25.34|25.66|25.38|24.75||24.97|25.03|24.8|25.23|25.1|25.73|24.87|24.84|24.8|24.92|24.15|24.15|23.79|23.54|23.58|23.5|23.26|23.71|23.63|23.97|23.84|24.1|23.58|23.2
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|6.45|6.4|6.35|6.33|6.34|6.35|6.3|6.27|6.26|6.28|6.33||6.34|6.19|6.06|6.1|6.26|6.2|5.9|5.8|5.77|5.45|5.44|5.33|5.33|5.43|5.39|5.44|5.38|5.28|5.31||5.21|5.21|5.22|5.36|5.48|5.6|5.65|5.46|5.44|5.61|5.65||5.8|5.79|5.8|5.8||5.79|5.83|5.75|5.73|5.69|5.36|5.4|5.43|5.45|5.53|5.71|5.64|5.42|5.27|5.21|5.13|5.06|5.05|5.11||5.1|5.1|5|4.93|4.81|4.8|4.92|4.93|4.95|4.95|5.08|5.08|5.13|5.22|5.14|5.13|5.03|5.16|5.18|5.02|4.93|4.53|4.65|4.64|4.79|4.76|4.84|4.65|4.62|4.46|4.46|4.76|4.58|4.5|4.53|4.57|4.58|4.74|4.87|4.73|4.66|4.75|4.75|4.73|4.68|4.81|4.88|5|5.21|5.12|5.02|5.01|5.13|5.25|5.14|5.05|5.05|5.17|5.12|5.18|5.18|5.18||5.12|5.09|5.19|5.17|5.04|5.11|4.96|5.01|5.07|5.06|5|5.11|4.97|4.85|4.79|4.72|4.74|4.77|4.7|4.7|4.8|5.12|5.34|5.47|5.42|5.44|5.29|5.2|5.23|5.12|5.12|5.1|5.25|5.18|5.16|5.01|5.03|5.22|5.24|5.37||5.48|5.46|5.42|5.32|5.39|5.34|5.37|5.46|5.46|5.56|5.6|5.42|5.33|5.2|5.26|5.24|5.36|5.33|5.27|5.3|5.14|5.16|4.9|4.77|4.84|4.91|4.95|4.98||4.94|4.9|4.8|4.88|5.01|5.05|4.92|5.13|5.34|5.44|5.3|5.25|5.09|5.18|5.21|5.21|5.02|4.98|5.12|5|4.9|4.95|5.15|5.11|5.04||4.99|4.94|4.87|4.96|4.94|5|5.26|5.36|5.4|5.47|5.52|5.39|5.34|5.34|5.23|5.22|5.38|5.63|5.62|5.64|5.6|5.44|5.4|5.36
02366|21150|/equities/belden-inc|R2000VALUE|88.71|88|88.76|88.88|88.57|89.86|89.26|87.7|87.71|87.16|86.64||86.89|85.51|84.51|84.13|84.06|84.29|81.81|84.16|83.55|81.51|82.62|82.28|83.29|82.96|83.33|83.2|80.51|80.43|79.8||79.57|80.13|81.43|81.68|78.94|79.87|79.26|78.78|78.4|77.76|77.67||78.63|80.06|80.41|80.28||80.26|79.9|78.4|78.22|78.58|77.29|77.86|78.54|79.4|79.44|78.58|71.93|72.79|73.88|73.58|73.33|70.56|71.73|72.94||73.61|73.36|72.63|72.42|70.74|70.97|71.57|71.24|71.35|71.27|71.32|71.36|70.57|70.21|69.87|69.42|70.25|70.36|69.49|67.25|66.7|65.65|64.46|64.88|63.93|63.26|62.52|60.73|60.59|58.48|58.06|59.04|58.49|58.57|60.42|60.58|61.98|62.34|62.11|61.04|62.1|64.02|64.77|64.72|64.69|64.93|65.73|67.68|69.57|70.52|69.97|70.31|70.86|72.06|71.97|71.69|72.23|72.2|71.9|72.64|73.05|72.78||72.13|72.57|73.34|72.77|72.73|72.39|71.68|71.41|71.93|71.05|69.71|70.16|69.14|68.39|68.82|67.95|67.93|67.08|67.08|68.07|68.12|67.84|71.65|74|73.88|74.83|75.78|76.64|77.04|76.05|72.55|74.02|75.73|76.51|76.98|76.48|75.89|76.92|76.86|78.03||78.22|77.77|77.67|77.92|76.71|76.34|75|74.52|75.4|75.47|75.55|75.35|75.25|74.79|75.91|76.06|76.32|76.27|75.83|75.19|73.18|72.89|72.08|70.91|71.58|71.5|71.56|71.45||70.13|69.25|68.93|68.14|68.54|67.75|67.15|68.85|70.68|70.25|68.54|69.77|69.57|71.03|71.82|72.31|71.88|72.04|72.45|70.98|72.82|74.37|75.2|75.31|74.74||74.35|73.64|71.07|70.9|70.36|71.21|71.3|71|71.14|72.58|74.07|72.05|69.94|68.15|67.7|67.46|67.94|69.3|69.9|71.67|71.19|71.52|71.91|72.07
02367|16145|/equities/fulton-financial|R2000VALUE|12.04|12.03|11.94|12.09|12.13|12.12|12.03|11.87|11.85|11.95|12||12|11.83|11.77|11.79|11.7|11.71|11.55|11.5|11.39|11.13|11.07|11.1|11.08|11.25|11.22|11.3|11.1|10.98|11.4||11.45|11.46|11.49|11.71|11.72|11.8|11.92|11.79|11.72|11.95|12.13||12.33|12.28|12.42|12.42||12.3|12.33|12.2|12.22|12.24|11.85|11.7|11.74|11.79|11.85|11.85|12.1|12.1|12.1|11.93|11.87|11.76|11.68|11.89||12.05|12.13|12.04|12.03|11.96|11.94|12.09|12.13|12.18|12.25|11.95|11.99|11.85|11.86|11.81|11.67|11.63|11.7|11.7|11.57|11.4|11.29|11.12|11.18|11.2|11.17|10.81|10.65|10.66|10.42|10.4|10.77|10.7|10.68|10.81|10.82|10.83|10.97|11.06|10.93|10.89|11.02|11.07|11.17|11.17|11.32|11.41|11.59|11.7|11.66|11.6|11.59|11.7|11.72|11.54|11.52|11.49|11.59|11.44|11.49|11.55|11.45||11.39|11.33|11.46|11.48|11.49|11.44|11.28|11.25|11.27|11.16|11.07|11.12|11.09|11.1|11.04|11.02|11.05|11.09|11.06|11.02|11.03|11.27|11.31|11.31|11.25|11.27|11.23|11.05|11.69|11.61|11.42|11.81|12.06|12.19|12.14|12.1|12.02|12.21|12.2|12.38||12.39|12.29|12.32|12.2|12.14|12.12|11.98|12.14|12.23|12.37|12.29|12.31|12.16|12.11|11.98|12.28|12.37|12.45|12.31|12.24|12|11.94|11.91|11.8|11.88|11.93|11.8|11.82||11.85|11.74|11.69|11.55|11.61|11.4|11.32|11.58|11.8|11.76|11.61|11.74|11.75|11.82|11.9|12.07|11.97|12.04|12.13|12.18|12.33|12.48|12.34|12.21|12.18||12.18|12.14|11.94|11.96|11.92|12.13|12.36|12.38|12.39|12.61|12.68|12.55|12.46|12.43|12.3|12.4|12.62|12.69|12.81|12.81|12.77|12.68|12.67|12.55
02368|15853|/equities/cvb-financial-corp|R2000VALUE|15.58|15.62|15.53|15.48|15.52|15.6|15.5|15.55|15.72|15.76|15.77||15.71|15.58|15.32|15.41|15.51|15.75|15.31|15.23|15.19|14.56|14.6|14.69|14.74|15.08|14.9|14.85|14.53|14.63|14.8||14.68|14.65|14.6|14.85|14.86|15.12|15.23|14.95|14.96|15.36|15.62||16.01|16.19|16.1|16||15.91|15.98|15.72|15.81|15.83|15.07|15.01|15.03|15.18|15.42|15.44|15.67|15.87|15.73|15.5|15.33|15.09|14.91|15.12||15.46|15.32|15.25|15.16|14.99|15.02|15.26|15.35|15.54|15.67|15.44|15.45|15.52|15.62|15.58|15.41|15.3|15.54|15.19|15.21|14.94|14.65|14.3|14.35|14.38|14.33|14.28|14.13|13.97|13.58|13.35|13.93|13.84|13.6|13.79|13.9|13.95|14.19|14.51|14.07|14.11|14.35|14.51|14.53|14.6|14.74|14.79|15.1|15.36|15.2|15.11|15.25|15.46|15.55|15.42|15.33|15.23|15.29|15.18|15.29|15.45|15.36||15.36|15.21|15.57|15.33|15.53|15.36|15.21|15.27|15.33|14.96|14.93|15.09|15.03|14.96|14.93|14.67|14.69|14.82|14.73|14.71|14.89|15.23|15.41|15.23|15.25|15.36|15.24|15.2|15.27|15.18|15.16|15.08|15.59|15.73|15.58|15.63|15.57|15.94|15.96|16.07||16.22|16.04|15.95|15.78|16.05|15.89|15.67|16|16.14|16.1|16.02|15.82|15.5|15.31|15.38|15.27|15.46|15.62|15.36|15.25|14.83|14.76|14.66|14.42|14.5|14.55|14.62|14.62||14.57|14.6|14.45|14.3|14.26|14.15|13.9|14.2|14.61|14.58|14.22|14.26|14.17|14.17|14.29|14.52|14.34|14.01|13.99|13.77|14.15|14.3|14.67|14.71|14.62||14.65|14.62|14.37|14.46|14.21|14.45|15.03|15.22|15.21|15.55|15.96|16.03|15.77|15.62|15.53|15.57|15.88|16.14|16.16|16.23|15.95|15.86|15.88|15.93
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.41|28.44|28.48|28.69|28.65|28.61|28.6|28.83|29.07|29.2|29.17||28.57|28.24|28.01|27.74|27.72|27.52|27.11|27.09|26.67|25.53|25.46|25.92|25.98|26.33|26.38|26.21|25.86|25.74|25.93||26.08|26.08|26.48|26.96|27.15|27.87|28.09|27.79|27.78|28.34|28.7||29.19|28.88|28.67|28.63||28.51|28.54|28.17|28.16|28.42|27.46|26.73|27.02|27.11|26.89|26.93|26.93|27.04|27.2|27.09|26.77|26.74|26.56|26.98||26.98|27.24|27.03|26.91|26.64|26.69|26.99|26.93|27.01|26.81|26.79|27.1|27.09|25.71|25.42|25.71|25.65|25.63|25.6|25.02|24.86|24.57|24.11|24.22|23.88|23.67|23.52|23.09|23.18|22.19|21.78|22.42|21.8|21.38|21.36|21.89|22.21|22.62|22.8|22.62|22.68|22.88|23.14|23.13|23.03|23.17|23.09|23.16|23.5|23.47|23.27|23.46|23.39|23.61|23.72|23.78|23.8|24.33|24.05|24.35|24.29|24.76||24.39|24.31|24.2|23.92|23.87|23.36|22.84|23.03|23.48|23.21|22.54|22.7|22.6|22.54|22.48|22.45|22.27|22.24|22.37|22.07|21.69|21.99|23.06|23.15|23.02|23.13|23.38|23.21|23.25|23.11|23.1|23.08|23.56|23.49|23.76|23.51|23.55|23.89|24.09|24.44||24.63|24.47|24.66|24.27|24.29|24.05|24.18|24.48|24.57|24.69|24.76|24.65|24.36|23.9|23.4|23.45|23.67|23.91|23.76|23.63|23.25|23.3|22.59|22.46|22.29|22.37|22.29|22.14||21.9|21.72|21.57|21.34|21.36|21.14|20.97|21.61|22.34|22.14|21.86|21.97|21.68|21.89|22.16|22.34|21.21|22.66|22.63|22.33|22.97|23.29|23.44|23.15|22.9||22.82|22.57|22.24|22.06|21.87|22.78|23.07|22.51|22.52|23|23.6|23.51|23.52|23.46|23.55|23.73|24.31|24.77|24.79|24.74|23.95|23.81|23.78|23.46
02370|16308|/equities/hub-group|R2000VALUE|39.44|39.92|39.76|39.65|39.32|38.71|38.38|38.23|38.17|38.17|38.64||39.11|38.73|37.92|37.73|37.09|36.49|34.59|33.75|33.17|33.28|33.37|33.49|33.75|34.29|34.42|34.32|34.05|33.59|33.44||33.62|33.9|34.37|34.53|34.06|35.58|35.32|35.18|35.86|36.22|36.45||37.84|37.56|37.7|37.56||37.37|37.33|37.22|36.5|35.85|34.19|34.87|35.15|35.67|35.71|35.46|35.11|35.8|36.51|36.31|36.52|35.58|35.41|37.5||37.07|37.35|37.31|37.17|36.14|35.81|36.26|36.44|36.83|37.21|36.85|36.93|36.96|36.74|35.66|35.56|35.63|35.51|35.7|35.14|35.13|34.52|33.3|32.69|38.66|38.3|37.71|36.69|36.72|35.89|36.27|37.07|36.95|37.44|38.37|38.94|39.3|39.92|40.69|39.95|39.67|40.49|40.34|40.17|39.88|40.02|40.23|40.43|40.7|40.93|41|40.68|40.74|40.35|39.88|39.14|43.07|43.41|43.33|42.98|42.63|42.66||43.17|42.92|42.95|44.4|46.71|46.26|46.24|46.55|46.84|45.39|44.9|45.43|45|45.58|45.68|45.54|45.53|46.03|46.22|46.6|46.02|46.05|46.92|46.72|47.07|47.51|48.46|47.96|47.91|47.16|46.95|50.45|49.68|48.92|48.66|47.97|48.93|49.86|49.43|49.71||50.06|49.63|50.12|49.43|49.38|49.95|49.35|49.47|48.53|47.71|48.06|48.1|47.79|47.66|47.48|47.23|48.03|48.21|47.97|47.94|46.38|46.27|46.23|46.7|46.61|46.7|46.67|46.87||46.29|45.07|44.91|44.7|44.84|44.56|44.29|44.97|46.19|44.59|44.27|44.59|45.24|44.38|44.27|44.56|43.95|44.17|44.18|44.18|44.3|44.31|44.78|44.84|43.66||42.11|41.84|41.42|41.3|40.33|40.07|40.22|39.51|39.13|39.67|39.85|39.73|39.84|39.57|39.46|39.16|39.62|40.18|40.15|40.34|40.06|39.91|40.14|40.51
02371|17430|/equities/united-community-banks|R2000VALUE|19.15|18.88|19.01|18.79|18.72|18.76|18.6|18.65|18.73|18.81|19.08||19.01|18.97|18.65|18.85|18.73|18.77|18.64|18.32|17.72|17.52|17.49|17.5|17.65|17.62|17.59|17.58|17|16.78|16.72||16.69|16.48|16.71|17.05|17.17|17.46|17.8|17.25|17.56|17.59|18.39||18.9|19.17|18.73|18.72||18.61|18.74|18.36|17.98|18.27|17.33|17.23|17.46|17.44|17.78|17.95|18.1|18.32|18.04|17.97|17.5|17.32|17.1|17.53||18.05|18.18|17.92|17.76|17.56|17.64|18.04|18.05|18.28|18.4|18.3|18.24|18.19|18.23|18.07|17.94|17.76|17.99|17.5|17.13|17|16.52|16.32|16.4|16.02|16.03|16.06|15.75|15.81|15.31|15.16|15.95|15.61|15.73|15.79|16.11|16.43|16.46|16.55|16.34|16.29|16.46|16.37|16.33|16.43|16.58|16.68|16.99|17.12|17.54|17.33|17.32|17.82|18.05|17.94|17.71|17.54|17.5|17.29|17.34|16.76|16.78||16.73|16.59|16.92|17.01|16.71|16.57|16.03|16.17|16.02|15.84|15.57|15.89|15.78|15.75|15.82|15.58|15.74|15.77|15.85|15.77|16.25|16.47|16.55|16.54|16.5|15.87|15.64|15.42|15.5|15.52|15.62|15.54|16.02|15.94|16.07|16|16.02|16.42|16.35|16.5||16.4|16.26|16.32|15.93|16.17|16.2|16.05|16.37|16.46|16.5|16.22|16.2|15.96|15.65|15.66|15.87|16.07|16.21|16.17|16.06|15.48|15.4|15.51|15.06|15.24|15.38|15.39|15.61||15.3|15.33|15.4|15.43|15.41|15.04|14.86|15.18|15.69|15.81|15.27|15.45|15.56|15.92|16.25|16.59|16.02|15.75|16.01|16.77|17.05|17.55|17.71|17.9|17.92||17.93|17.9|17.84|18.26|18.03|18.29|19.2|19.16|18.81|19.01|19.36|19.33|19.25|19.34|18.86|18.89|19.46|19.51|19.72|19.61|19.41|19.25|19.22|18.96
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|6499.5601|6300.8599|6589.5098|6625.1001|7097.6201|7170.77|7288.9399|7495|7247.8701|7534.5601|7346.73||7394.1699|7050.1699|6496.5898|6771.3999|7366.5|7321.02|7071.9199|6791.1699|6880.1401|5992.4399|5359.79|5193.7202|5506.0898|5715.6602|5488.2998|5462.5898|5326.1802|5271.02|5168.0098||5387.4702|5318.27|5223.3701|5266.8701|5383.5098|5954.8799|5737.3999|5763.1099|5594.0698|5644.48|6249.46||6383.9199|6583.5801|6656.73|6644.8701||6674.5298|6664.6401|6461.0098|6176.3101|5931.1602|5148.2402|4770.6299|4842.79|5302.4502|5657.3301|5846.1401|6318.6602|6257.3701|7364.52|7730.27|7797.4902|7562.2202|7504.8901|8214.6504||10436.8604|10848.0801|11362.1201|11611.2305|10887.6299|10624.6797|10600.9502|10713.6396|10800.6396|10676.0801|11156.5|11174.3203|11336.4199|11494.5801|11026.2197|11140.6904|11006.25|11852.4297|11273.1504|11512.3701|11670.54|11149.7803|11031.9502|12085.7197|12127.2402|12002.6797|12083.7402|11553.8896|11530.1699|10905.4199|10500.1201|10988.46|11381.8896|12249.8096|12825.1396|13117.7402|13748.4199|14169.5303|14383.0498|13999.5098|14412.71|15126.4199|15385.4199|15213.4199|15222.3496|15081.0303|15308.3096|15094.79|15790.71|15966.6699|16498.5|16575.6191|16358.1299|16423.3691|16251.3701|16164.3799|16364.2598|16563.7402|17059.9805|17074.0195|17857.6992|17795.4492||17854.7598|17797.4199|17811.2598|17943.7207|17487.0195|17216.1699|16992.7598|16806.9199|16800.9902|16437.2109|16216.7695|16211.8301|16828.6699|16781.2207|17135.1094|16646.7793|16587.4707|16767.3809|16642.8203|16577.5801|16504.4297|17048.1191|17174.6504|17212.2109|17220.1406|17449.4609|17611.5801|17467.25|17356.5391|17135.1094|16884.0195|16858.3203|16759.4707|16421.3906|16275.0898|15437.8096|15541.6104|15768.9697|15598.9404|15638.4805||15727.4502|15734.3701|15780.8301|15482.29|15434.8398|15332.04|15201.5498|15339.9502|16029.9404|15766.9902|15576.2002|15474.3896|15399.2598|15575.2197|15239.1201|15332.04|14564.9404|14543.21|14562.9697|14592.6201|14402.8203|14365.2598|14187.3301|14058.8203|14126.04|14058.8203|13926.3496|13999.5801||14078.5898|14209.0703|14120.1104|13934.2598|14041.04|13969.8496|13938.2197|14127.2197|14094.4004|13791.9102|13534.9004|13643.6396|13938.2197|14064.75|14177.4404|14043|13896.7002|14274.3203|14195.2305|13924.3799|14268.3799|14760.6699|14568.9004|14638.0898|14729.04||14651.54|14434.46|14126.04|14086.5|13952.0596|14072.6602|14052.8896|13825.5195|13722.7197|14290.1299|14104.29|14021.25|13700.9697|13647.5898|13667.3604|13449.8799|13451.8604|13617.9297|13375.75|13509.2002|13428.1396|13417.2598|13463.7197|13408.3701
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.78|32.14|32.58|32.53|32.79|32.3|32.1|31.8|31.72|31.09|31.08||31.1|30.81|30.95|30.99|30.9|31.02|31.56|31.3|31.41|30.88|30.85|31.12|31.12|31.53|31.64|31.52|31.54|31.5|31.44||31.11|30.97|30.82|30.78|30.61|30.62|31.15|30.69|30.6|30.61|30.73||30.93|31.75|31.67|31.4||30.68|31|30.55|30.27|30.43|29.56|28.81|28.8|28.8|29.27|29.34|28.84|29.05|28.81|28.84|28.87|28.47|28.4|28.72||28.9|28.66|29.03|29|28.68|29.01|29.23|29.02|29.03|29.37|30.05|31.12|30.68|30.72|30.68|30.48|29.5|30.38|30.61|29.99|29.6|29.6|28.94|29.08|29.11|28.91|28.94|28.63|28.6|28.15|28.23|28.16|27.28|27.27|27.18|27.05|27.07|27.21|26.68|26.63|26.53|26.67|26.79|26.76|26.81|26.82|27|27.3|27.23|27.36|27.37|27.5|27.48|27.62|27.9|27.76|27.81|28.09|28.11|28.07|28.24|28.28||28.37|28.38|28.48|28.44|28.48|28.22|28.23|28.28|28.19|28.22|27.93|28.08|28.02|28.29|28.51|27.76|27.52|27.25|27.16|27.75|27.83|27.9|28.11|28.33|28.03|28|28.27|28.42|28.42|28.35|28.26|28.32|28.5|28.54|28.71|29.1|29.34|29.52|29.49|29.44||29.66|29.8|29.51|29.61|29.46|29.47|29.41|29.49|29.29|29.21|29.22|28.62|28.62|28.38|28.47|28.39|28.7|29.2|29.44|29.08|28.43|28.26|28.39|28.4|28.39|28.21|28.21|28.2||27.92|27.96|27.46|27.29|27.58|27.19|27.48|28.09|28.25|28.74|28.46|28.5|28.5|28.44|28.44|28.52|29.05|29.01|29.25|29.27|29.27|29.3|29.34|29.3|29.31||29.48|29.48|28.95|29.11|29|29.46|29.78|29.63|29.61|29.86|30.26|30.45|30.55|30.26|30.12|30.06|30.14|30.27|30.05|30.19|30.01|30.17|31.22|31.08
02374|6455|/equities/rambus-inc|R2000VALUE|12.01|12.05|11.99|12.02|11.96|11.98|11.98|11.93|11.85|12.01|11.96||11.98|11.88|11.63|11.64|11.39|11.46|11.43|11.38|11.21|11.06|11.02|10.96|11.18|10.26|10.42|10.5|10.01|10.07|10.13||10.01|10.1|10.65|10.92|10.99|10.98|10.95|10.77|10.73|11.12|11.15||11.07|11.28|11.37|11.46||11.47|11.45|11.36|11.31|11.62|11.07|11.05|10.99|11.17|11.47|11.69|11.39|11.47|11.67|11.66|11.59|11.44|11.38|11.73||11.6|11.56|11.58|11.41|11.22|11.2|11.24|11.12|11.2|11.31|11.27|11.15|11.05|10.98|11.06|10.88|10.92|11.23|11.15|10.52|10.72|10.67|10.23|10.37|10.32|10.05|9.87|10.79|11.03|10.33|10.07|10.32|10.04|10.13|11.27|11.33|11.53|11.77|12.01|11.45|11.85|12.17|12.31|12.43|12.03|12.27|12.46|12.61|12.78|12.61|12.31|12.26|12.41|12.74|12.39|12.33|12.4|12.24|12.17|11.97|11.95|12.12||12.1|11.97|12.11|11.8|11.72|11.55|11.76|11.75|11.72|11.74|11.63|11.65|11.72|11.65|11.8|11.71|11.57|11.35|11.39|11.28|11.27|11.44|11.91|12|11.98|12.19|12.44|12.53|12.85|13.6|13.41|13.51|13.51|13.73|13.92|13.9|13.65|14.03|13.92|14.27||14.03|14.16|14.36|14.09|14|14.12|14|14.11|14.45|14.51|14.49|14.34|14.3|13.64|13.4|13.04|12.8|12.07|12.06|11.88|11.54|11.52|11.49|11.72|11.84|11.86|11.76|11.77||11.46|11.41|11.2|11.22|11.42|11.33|11.25|11.66|11.95|11.83|11.51|11.69|11.75|11.93|11.92|11.86|11.81|11.52|11.82|11.76|11.99|12.32|12.28|11.05|11.89||11.82|11.49|11.46|11.49|10.96|11.16|11.18|11.07|10.93|11.14|11.45|11.12|10.74|10.68|10.63|10.28|10.33|10.4|10.28|10.23|10.45|10.55|9.85|9.81
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.76|9.58|9.54|9.24|8.91|8.12|7.91|7.9|7.82|7.82|7.88||7.87|7.85|7.73|7.79|7.78|7.79|7.75|7.66|7.62|7.54|7.55|7.57|7.67|7.61|7.73|7.75|7.66|7.57|7.51||7.45|7.43|7.39|7.35|7.27|7.24|7.13|7.07|6.81|6.76|6.85||6.82|6.85|6.75|6.7||6.85|6.72|6.72|6.67|6.62|6.37|6.32|6.31|6.44|6.47|6.43|6.39|6.5|6.49|6.59|6.55|6.26|6.35|6.54||6.51|6.57|6.59|6.56|6.61|6.59|6.63|6.63|6.59|6.51|6.4|6.4|6.35|6.02|6.2|6.01|6|6.06|6|5.95|6.1|6.44|6.41|6.4|6.43|6.48|6.48|6.4|6.4|6.36|6.35|6.44|6.6|6.58|6.56|6.63|6.71|6.82|6.81|6.84|6.8|6.87|6.95|7.04|7.01|7.07|7.2|7.24|7.34|7.41|7.4|7.42|7.42|7.4|7.55|7.55|7.47|7.51|7.57|7.55|7.5|7.32||7.48|7.44|7.28|7.29|7.3|7.33|7.51|7.44|7.41|7.36|7.39|7.28|7.28|7.27|7.28|7.28|7.19|7.26|7.14|6.98|6.93|6.61|6.6|6.68|6.74|6.81|6.85|6.83|6.85|6.85|6.9|6.9|6.95|6.93|6.99|7.01|6.99|7.04|7.09|7.05||7.12|7.04|7.04|7.02|6.87|6.89|6.87|6.91|7|7.02|7.02|7.11|7.06|7.06|7.07|7|7.15|7.15|7.15|7|6.93|6.93|6.98|7.02|6.88|6.78|6.93|7.11||7.1|7.07|7.07|7.05|7.07|7.03|7.03|7.1|7.12|7.15|7.21|7.01|6.84|8.04|8.14|8.11|8.07|8.09|8.09|8.13|8.16|8.15|8.06|8.05|8.05||8|8.04|8.02|8.04|8.02|8.17|8.21|8.26|8.31|8.2|8.08|8.02|8.12|8.44|8.17|8|7.99|7.95|7.96|7.99|8.04|8.06|7.98|7.9
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.33|9.29|9.16|9.13|9.07|9.2|9.28|9.33|9.25|9.2|9.27||9.25|9.27|9.31|9.31|9.39|9.45|9.45|9.4|9.4|9.34|9.4|9.59|9.57|9.57|9.55|9.54|9.43|9.35|9.36||9.31|9.28|9.3|9.28|9.34|9.33|9.38|9.33|9.17|9.36|9.31||9.2|9.21|9.2|9.14||9.12|9.12|9.16|9.08|9.09|9.05|8.96|9|9.15|9.35|9.36|9.14|9.25|9.52|9.41|9.36|9.29|9.35|9.44||9.46|9.39|9.37|9.35|9.32|9.89|9.95|9.91|9.68|9.69|9.75|9.77|9.62|9.61|9.51|9.68|9.59|9.53|9.48|9.36|9.4|9.56|9.43|9.6|9.47|9.46|9.51|9.32|9.26|9.2|9.29|9.41|9.42|9.51|9.61|9.56|9.44|9.5|9.57|9.54|9.55|9.62|9.55|9.5|9.44|9.6|9.6|9.6|9.92|9.93|9.97|9.97|9.96|9.96|10.09|10.08|10.06|10|9.99|9.99|10|10.16||10.07|9.99|10.13|10.26|10.19|10.09|10.16|10.2|10.34|10.02|9.92|9.85|9.85|9.77|9.7|9.66|9.66|9.66|9.65|9.7|9.46|9.65|9.8|9.79|9.71|9.67|9.86|9.94|9.89|9.7|9.57|9.5|9.4|9.65|10.13|10.31|10.41|10.25|10.16|10.13||9.95|9.7|9.47|9.39|9.2|9.11|9.16|9.15|9.17|9.1|9.07|8.97|8.96|8.97|8.99|9|9|9.04|9.05|8.98|8.98|9|9.02|9.02|9.08|9.08|9.04|9.02||8.97|9.06|9.06|9.02|9.07|9.04|8.95|8.95|8.95|8.96|8.92|8.95|8.9|9.02|9|8.98|8.91|8.9|8.88|8.83|8.91|8.96|8.97|8.9|8.96||8.91|8.93|8.82|8.83|8.85|8.84|8.88|8.8|8.8|8.78|8.83|8.86|8.7|8.87|8.79|8.65|8.63|8.67|8.71|8.67|8.62|8.54|8.77|8.75
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|26.89|26.84|26.87|27|27.02|26.83|26.61|26.59|26|27.85|27.89||28.53|28.43|28.18|28.44|28.61|27.97|27.45|27.34|26.79|26.08|26.09|26.11|26.12|26.32|26.78|26.82|26.54|26.6|26.86||26.59|26.67|26.58|26.48|25.95|25.98|25.63|25.1|25.29|25.74|26.68||27.05|27.14|27.35|27.22||26.87|26.83|26.66|26.84|26.57|25.69|25.13|25.12|25.05|25.73|25.83|25.1|25.32|25.92|25.98|25.93|25.33|24.73|25||25.25|25.35|24.9|24.26|22.84|23.23|23.59|23.7|23.62|23.67|23.75|23.73|23.91|24.08|24|23.86|23.5|23.6|23.35|22.96|22.98|22.02|21.72|21.91|21.98|22.03|22|21.68|21.86|21.21|20.98|21.23|21.06|21.14|21.51|21.45|21.75|22.24|22.13|22.07|22.19|21.99|22.24|22.34|22.43|22.83|22.65|22.74|22.95|23.08|22.41|22.86|23.41|24.13|23.42|26.72|26.7|26.5|26.55|26.47|26.44|26.58||25.95|25.96|26.37|26.32|26.34|26.05|25.95|26|26.47|26.05|25.63|25.87|25.59|25.43|25.63|25.55|25.57|25.51|25.24|25.37|25.94|25.91|26.11|26.23|26.34|26.6|26.87|27.3|27.49|27.17|27.26|27.27|27.9|28.19|28.59|28.56|28.45|29.15|29.24|29.6||30.32|30.16|29.61|29.29|29.07|28.96|28.66|29.02|29.02|28.55|28.5|28.36|28.23|28.36|28.55|27.58|27.69|27.7|27.43|27.45|26.43|26.47|26.37|26.47|27.08|27.31|27.44|27.86||27.63|25.89|24.07|24.21|24.64|24.54|24.39|25|25.87|25.92|25.14|25.27|25|25.34|25.6|26.05|25.53|25.5|25.64|25.44|25.7|26.15|26.23|26.02|25.81||25.81|25.6|25.2|25.26|24.88|25.3|25.81|26|26.22|27.02|27.52|27.03|26.96|26.55|26.19|26|26.05|26.73|27.01|26.53|26.3|26.36|26.44|26.84
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|14.55|14.56|14.75|14.66|14.59|14.58|14.48|14.51|14.51|14.64|14.64||14.76|14.78|14.52|14.77|14.68|14.71|14.55|14.38|14.65|14.12|14.16|14.3|14.23|14.62|14.7|14.87|15.15|16.08|15.87||15.9|15.75|15.91|16.02|16.08|16.15|16.11|15.65|15.47|14.91|15.42||15.49|15.43|15.56|15.57||15.53|15.5|15.3|15.22|15.05|14.87|14.47|14.41|14.61|14.94|14.77|14.79|14.87|14.93|14.88|14.72|14.68|14.63|15.23||15.21|15.38|15.36|15.31|15.11|15.05|15.22|15.35|15.66|15.54|15.6|15.69|15.52|15.29|15.27|15.14|15.28|15.72|15.67|15.64|15.4|15.27|14.79|14.56|14.81|15.62|16.59|16.35|16.35|15.83|15.65|16.16|15.95|15.89|15.97|15.79|16.17|16.39|16.37|16.12|16.42|16.66|15.99|16.04|16.27|16.74|16.77|16.85|17.18|17.51|17.38|17.37|17.52|17.52|17.05|17.01|16.95|16.81|16.94|17|17.22|17.29||17.26|17.29|17.5|18.31|18.28|18.19|17.97|17.98|18.07|17.99|17.97|17.8|17.76|17.84|18|17.91|17.92|17.75|17.8|17.88|17.93|18.25|18.4|18.49|18.67|19.19|19.12|17.78|17.35|17.34|17.25|17.22|17.77|17.77|17.71|17.64|17.66|17.81|17.6|18.06||18.23|18.12|18.21|18.07|17.9|17.89|17.6|17.66|17.75|17.69|17.75|17.65|17.73|17.54|17.62|17.63|17.94|18.16|18.04|17.9|17.28|17.07|17|17|17|16.76|16.87|17.02||16.8|16.45|16.4|16.55|16.64|16.5|16.44|16.75|17.18|17.24|17.12|17.11|16.99|17.03|17.07|17.47|17.11|16.73|16.91|17.53|18.16|18.46|18.89|20.22|20.12||20.08|19.79|19.4|19.56|19.51|20.1|20.59|20.62|20.79|21.27|21.42|21.67|21.45|21.84|21.26|21.2|21.7|21.61|21.6|21.56|21.34|21.44|21.48|21.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|25.12|25.82|25.78|25.95|25.86|26.09|25.66|25.67|26.01|25.86|26.11||26.35|25.33|25.41|25.47|25.57|26.25|25.65|25.51|25.13|24.64|24.51|25.22|25.07|25.12|25.33|25.33|24.67|24.63|24.77||24.34|24.41|24.45|24.53|24.61|24.86|25.26|24.63|24.5|24.71|24.92||25.38|25.56|25.51|25.44||25.51|25.67|25.55|25.76|25.93|25.25|25.23|25.17|25.18|25.23|25.37|25.28|25.62|25.27|25.13|25.08|24.59|24.67|25||25.47|25.56|25.25|25.36|25.33|25.25|25.67|25.41|25.53|25.67|25.58|25.65|25.5|25.52|25.69|25.71|25.58|25.37|26.17|25.6|24.16|24.91|24.2|24.27|24.33|24.04|24.32|24.16|24.01|23.96|23.45|24.56|23.79|23.58|23.46|23.38|23.56|23.75|23.74|23.71|23.6|23.76|23.79|23.74|23.92|24.02|24.02|24.32|24.56|24.42|24.09|24.09|24.33|24.23|24.07|24.09|24|24.09|24|24.36|24.53|24.83||24.83|24.67|24.87|24.72|24.54|23.84|24.18|24.07|24.32|24.32|23.95|24.34|24.34|24.4|24.16|24.03|23.76|23.32|23.12|23.24|23.29|23.82|24.11|24.16|23.3|22.94|23.03|22.97|23.01|22.92|22.41|22.8|23.3|23.3|23.54|23.47|23.31|24.07|24.13|24.42||24.95|24.74|24.77|24.3|24.17|23.71|23.86|23.84|23.85|23.97|23.73|23.57|23.4|23.08|23.22|23.12|23.3|23.6|23.78|23.3|22.55|22.4|22.34|22.42|22.51|22.52|22.59|22.92||22.61|22.41|22.2|22.42|22.36|22.33|22.34|22.42|22.53|23.04|22.28|21.72|21.25|21.85|22.15|22.3|21.63|21.78|22.15|22.08|22.63|23.08|23.26|23.24|23.12||23.14|23.09|22.34|22.67|22.95|23.24|23.65|23.68|23.66|23.83|24.4|24.35|23.65|23.59|23.29|23.27|23.33|23.23|23.17|23.64|23.83|23.73|23.83|24.1
02382|17546|/equities/washington-federa|R2000VALUE|21.1|20.94|20.99|20.85|20.96|20.92|20.64|20.47|20.63|20.95|21.05||20.95|20.73|20.62|20.59|20.76|20.92|20.61|20.45|20.35|19.87|19.84|19.97|20.07|20.35|20.2|20.41|20.11|19.85|19.87||19.72|19.89|20.17|20.6|20.62|21|21.47|21.14|21.12|21.53|21.67||22.13|22.21|22.24|22.18||22|22|21.93|21.91|21.95|21.53|21.5|21.51|21.62|21.73|21.62|21.52|21.79|22.02|21.69|21.67|21.39|21.26|21.64||21.77|21.96|21.57|21.68|21.31|21.17|21.72|21.57|21.75|21.84|21.78|21.84|21.82|21.59|21.47|21.53|21.35|21.6|21.52|21.1|21.1|20.54|20.36|20.49|20.55|20.62|20.5|20.17|20.23|19.62|19.52|20.02|19.6|19.57|19.67|19.67|19.79|19.79|19.9|19.7|19.75|20.35|20.36|20.33|20.28|20.47|20.58|20.88|21.01|21.17|21.15|21.18|21.27|21.41|21.31|20.94|21.32|21.64|21.44|21.59|21.7|21.72||21.46|21.39|21.62|21.67|21.5|21.36|21.14|21.13|21.2|21.07|20.71|21.09|20.93|20.86|21.02|20.81|20.73|20.76|20.7|20.7|20.63|20.89|21.43|21.27|21.05|21.26|21.26|21.29|21.43|21.31|21.01|21.02|21.3|21.42|21.62|21.41|21.36|21.69|21.76|22.14||22.29|22.15|22.36|22.23|22.36|22.46|22.09|22.34|21.98|22.14|22.16|22.29|22.34|22.61|22.7|22.45|22.61|22.64|22.6|22.28|21.7|21.67|21.23|20.75|20.7|20.71|20.58|20.64||20.64|20.38|20.28|20.22|20.16|20.13|20.08|20.51|20.94|20.95|20.7|20.68|20.68|21.07|21.47|21.71|21.39|21.25|21.52|21.48|21.64|21.91|21.81|21.77|21.82||21.7|21.28|21.62|22.11|21.79|22.14|22.24|22.28|22.14|22.61|23.15|23.25|22.99|22.84|22.71|22.73|23.17|23.56|23.57|23.86|23.37|23.28|23|22.98
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|22.64|22.67|22.49|22.69|22.73|22.66|22.51|22.51|22.5|22.24|22.29||22.26|22.18|21.92|21.87|21.71|21.52|21.01|21|20.88|20.22|21.07|21.2|21.02|20.57|22.5|22.99|22.32|22.65|22.82||22.65|22.66|22.8|23.13|23.23|23.25|23.11|22.51|22.2|22.88|22.95||23.51|23.76|23.75|23.65||23.39|23.4|22.9|22.6|23.56|22.85|23.06|23.51|23.65|24.3|24.19|23.56|24|24.93|24.76|24.9|24.26|24.13|24.57||24.84|24.78|24.71|24.58|24.1|24.2|24.59|24.56|24.79|24.69|25.02|25.25|25.01|25.4|25.35|25.14|24.88|24.85|24.68|24.34|24.12|21.8|19.05|19.06|18.8|18.69|18.66|18.35|17.99|16.75|16.72|17|16.57|17.01|19.79|19.84|20.12|20.42|20.75|20.46|20.64|20.85|21.13|21.46|21.43|21.75|21.95|22.15|22.78|23.49|23.43|23.41|23.51|23.9|24.18|24.22|24.22|24.06|23.96|24.31|23.93|23.42||23.31|23.25|23.66|23.77|23.77|23.75|23.7|23.74|23.93|23.61|23.62|23.48|23.43|23.34|23.31|23.14|23.29|23.17|23.16|22.88|22.89|23.28|23.46|23.57|23.25|23|23.38|23.24|23.85|22.28|21.89|21.78|21.85|22.26|22.63|22.4|22.43|22.64|22.43|22.85||22.89|22.82|22.84|22.5|22.51|22.34|22.42|22.51|22.31|22.24|22.1|21.9|21.67|21.52|21.61|21.83|21.97|21.5|21|20.99|20.18|20.23|20.02|20.08|20.23|20.21|20.11|20.21||20.06|19.96|20.02|19.89|20.07|19.93|19.99|20.44|20.89|20.67|20.21|20.19|19.97|20.4|20.26|20.26|19.92|19.8|20.08|19.96|21.01|20.83|19.41|17.88|17.49||17.07|16.7|16.35|16.42|16.98|17.21|17.49|17.21|17.11|17.22|17.68|17.37|17.29|17.31|17.1|17.17|17.37|17.62|17.66|17.63|17.53|17.39|16.96|16.92
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|42.8|42.59|43.14|44.06|44.27|43.59|44.49|43.44|43.8|43.07|39.6||39.92|42.05|39.5|37|36.98|37.72|37.66|37.24|35|33.99|33.57|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|31.67|31.88|31.36|30.92|31.47|31.7|32.34|31.97|32.24|33.16|33.62||33.59|33.7|33.59|33.38|33.4|33.54|34.37|34.13|33.41|33.09|34.06|35|35.18|35.72|35.46|35.56|34.88|34.62|34.82||34.86|34.92|34.63|34.69|34.48|34.39|34.13|33.73|33.65|33.5|33.56||33.41|33.97|33.72|34.03||33.98|33.88|33.43|33.31|33.57|32.84|32.37|32.51|33.19|33.34|33.15|32.87|33.19|32.46|32.56|32.71|32.53|32.75|32.62||32.05|32.09|31.93|31.83|31.43|31.63|31.94|31.89|31.73|31.84|31.9|32.15|31.75|31.69|31.87|31.97|31.26|32.03|31.62|31.21|31.12|31.22|30.98|30.89|30.93|30.55|30|29.56|29.44|28.61|28.54|29.39|29.23|29.43|29.19|28.24|28.16|28.35|28.3|27.95|28.07|28.47|28.49|28.05|28.26|28.5|28.38|28.87|29.24|29.36|29.21|28.65|28.63|28.83|29.43|29.54|29.85|30.21|29.75|29.74|30.13|29.77||29.48|29.45|29.5|29.39|29.4|29.43|29.54|29.55|29.78|29.48|29.26|29.25|28.91|28.1|28.78|28.61|28.49|27.91|27.9|27.84|27.76|28.04|28.78|28.82|29.01|28.76|28.99|29.07|29.01|28.84|28.61|28.71|28.94|28.74|28.97|28.96|28.7|28.87|28.95|28.91||28.73|28.8|28.84|28.7|28.11|28.23|28.24|28.38|28.41|28.12|28.01|27.82|27.63|27.67|27.49|27.66|27.81|27.82|28.01|28.09|27.7|27.6|27.56|27.68|27.71|27.71|27.46|27.61||27.24|26.45|26.96|27.04|27.15|26.84|26.57|26.77|27.17|27.24|26.77|26.51|26.23|26.21|26.33|26.57|26.25|26.17|26.37|26.02|26.11|26.26|26|26.04|25.93||25.57|25.44|25.17|25.1|25|25.5|25.89|26.01|26.1|26.25|26.45|26.5|26.69|26.22|26.24|26.18|26.71|26.75|26.26|26.84|26.23|26.26|26.58|26.53
02386|16690|/equities/myriad-genetics|R2000VALUE|33.13|33.39|33.66|34.46|34.29|33.93|34.32|33.6|33.61|33.25|33.44||33.17|32.67|32.7|32.93|32.3|32.5|33.95|31.86|37.1|36.78|37.36|37.29|37.41|36.53|36.05|36.03|36.02|36.34|37.88||37.65|39.14|38.69|38.49|38.18|37.2|36.84|34.34|33.91|33.63|34.03||34.02|34.62|35.11|36.53||36.26|35.54|35.73|35.05|33.96|32.3|32.99|33.06|33.95|34.56|34.47|34.47|34.08|34.27|33.84|33.4|32.86|32.64|32.97||32.85|32.75|32.05|31.98|31.83|32.16|32.52|31.56|32.34|32.84|32.13|31.84|32.17|34.24|34.33|34.02|36.81|39.1|38.42|37.64|37.56|36.56|36.19|36.7|37.78|36.49|35.11|34.92|34.1|37.4|36.81|36.11|37.52|37.41|37.5|37.01|36.27|36.23|37.02|37.74|37.51|38.44|37.5|37.59|37.23|37.64|37.59|37.25|36.85|37.07|37.64|36.1|36.01|36.01|36.23|35.42|36.44|36.06|35.73|35.6|35.41|35.22||36.01|35.58|35.48|36.01|36.08|36.37|37|36.88|36.7|35.88|35.59|35.77|34.33|37.35|37.3|37.07|36.97|36.5|36.3|36.69|35.8|35.8|36.52|36.08|35.56|36.8|37.18|37.2|37.09|37.63|37.31|37.22|38.18|38.2|38.16|37.26|36.89|36.8|36.8|37.6||37.54|38.41|38.55|38.74|36.99|36.87|36.98|36.88|36.84|36.96|36.67|36.25|36|35.02|33.45|33.4|33.49|34.45|34.35|34.79|34.19|34.05|33.09|32.25|33.08|33.08|33.01|33.4||32.99|33.29|34.97|36.25|36.66|36.99|36.75|35.65|35.63|35.33|35.23|35.5|36.09|40.04|39.59|39.4|39.25|40.01|39.26|38.14|38.4|38.35|38.73|38.21|37.33||37.62|38.08|36.82|37.36|37.24|37.04|38.83|39.55|40.34|40.8|38.28|39.1|33.41|32.71|32.13|32.1|32.34|33.21|32.62|34.83|35.54|35.75|34.76|34.77
02387|13985|/equities/mantech-international|R2000VALUE|32.99|33.04|32.79|32.75|32.91|33.24|33.16|33.32|33.48|34.54|34.77||34.46|34.51|33.59|33.97|33.7|33.93|33.48|33.34|32.44|31.81|32|31.49|31.65|31.38|31.5|31.58|31.32|31.13|30.68||30.49|30.18|30.87|30.89|30.28|30.68|30.88|30.2|29.52|29.51|29.71||30.16|30.27|30.16|30.47||30.38|29.98|29.53|29.06|29.62|28.7|28.33|28.53|28.66|29.27|29.25|29.48|29.84|30.23|30|29.68|29.57|29.4|29.98||30.01|29.7|29.23|29.35|29.16|28.97|29.38|29.63|29.93|29.68|29.21|29.34|28.92|29.37|29.41|28.83|28.72|28.09|27.94|27.62|28.06|27.66|27.4|27.1|27.23|27.04|27.01|26.85|26.98|26.59|26.09|26.44|26.53|26.68|27.13|26.54|26.75|26.96|27.09|26.75|26.71|26.94|26.74|27.55|27.67|27.79|27.99|28.06|28.93|28.98|28.7|28.72|28.86|28.88|29.02|29.07|28.95|29.18|29.22|29.22|29.12|28.88||28.63|28.55|28.83|28.38|28.23|28.41|28.3|28.29|28.41|28.06|27.68|27.97|27.85|28.05|27.2|27.75|27.7|27.09|26.86|26.57|26.36|26.64|29.14|29.01|28.77|29.01|29.43|29.28|29.06|28.65|28.3|28.24|28.16|27.82|28.97|28.27|28.24|29.07|28.98|29.29||29.36|29.31|29.6|29.03|28.86|29|28.74|29.03|29.05|29.21|29.32|29|29.13|29.35|28.95|28.77|29.16|29.2|28.93|28.84|28.5|28.47|28.91|29.08|29.23|29.48|29.7|29.32||29.36|28.94|28.86|28.87|29.63|29.51|29.56|30|30.69|30.81|30.28|29.93|29.5|29.63|29.51|29.7|28.23|29|29.2|28.7|29.18|29.38|29.56|29.62|29.41||29.3|29.16|28.59|28.55|28.56|28.67|28.65|28.35|27.78|27.96|28.41|30.06|29.29|29.1|28.88|29.24|29.68|29.61|29.47|29.96|29.85|29.77|29.31|29.01
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.27|72.56|72.84|71.47|71.74|72.03|70.84|69.99|70.18|70.19|70.26||69.73|69.72|68.27|67.53|66.34|66.12|62.99|62.89|64.7|62.64|60.28|58.54|60.31|60.69|60.59|60.58|60.03|59.36|59.16||58.85|58.84|60.08|60.5|62.49|63.78|63.61|61.55|62.04|64.12|67.49||69.36|70.69|71.29|71.14||71|70.77|69.46|68.6|66.84|64.53|64.23|64.92|64.47|66.81|66.32|68.39|69.94|71.97|72.35|72.61|71.83|71.82|73.94||75.81|76.31|76.06|76.17|75.22|75.37|76.27|75.94|76.06|76.06|76|76|74.97|74.51|75.45|75.04|75.39|75.57|75.26|73.99|73.82|71.51|70.22|65.79|62.69|62.01|62.24|60.42|59.96|57.61|57.19|58.55|57.41|57.99|59.08|58.74|59.23|60.14|60.15|58.26|58.42|61.68|62.41|62.58|62.56|62.88|62.86|63.08|61.85|61.27|61.15|60.89|60.89|61.14|61.59|61.72|61.6|63.9|63.61|62.88|62.97|62.75||62.25|62.3|62.64|62.41|62.25|62.37|61.77|61.9|61.5|61.34|60.95|61.32|60.87|60.44|60.11|58.25|57.22|56.37|57.31|56.37|56.65|58.01|59.7|59.82|59.83|60.81|61.94|62.14|62.05|61.78|62.5|62.39|62.63|63.67|64.33|63.89|63.77|64.96|65.5|66.18||66.58|66.34|65.92|64.16|64.22|64.39|64.27|64.17|64.86|64.9|63.48|62.28|61.47|61.36|61.69|61.91|62.32|63.04|63.01|62.73|60.6|60.28|60.56|61.11|61.96|61.83|62.19|62.32||61.35|61.09|61.21|60.94|61.38|60.74|60.5|61.61|62.07|61.24|59.59|59.88|59.57|59.71|59.41|59.86|59.21|59.21|59.81|59.45|59.51|61|61.76|61.79|61.47||60.92|60.78|59.66|60.65|61.22|62.24|62.52|63.2|63.76|64.95|65.78|65.47|64.32|63.69|63.09|63.08|63.43|63.35|63.18|62.26|60.18|59.32|58.54|58
02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.76|71.36|70.72|71.12|71.68|71.23|71.64|70.53|70.63|70.66|70.79||70.78|70.94|70.7|70.34|71.12|71.72|72.96|72.39|73.01|73|74.64|74.85|75.65|75.3|74.75|74.62|74.42|74.34|74.42||73.46|73.69|73.4|72.86|73.46|73.01|73.2|71.89|71.45|70.53|70.16||69.88|70.46|69.5|69.72||69.99|69.9|68.72|67.7|66.65|65.09|65.91|66.2|66.54|66.63|66.23|65.55|65.34|65.1|65.13|65.38|64.23|66.06|66.27||65.82|65.74|65.52|65.23|64.7|65.2|66.21|65.48|65.39|65.87|65.86|66.22|66.17|66.08|66.54|67.01|66.14|65.59|65.14|64.56|64.16|63.89|63.11|62.66|62.36|62.26|61.73|60.91|60.35|60.21|60.17|59.86|58.6|58.51|58.75|57.32|57.46|57.61|57.26|56.53|56.88|57|57.45|57.45|58.4|58.81|58.61|59.4|59.51|60|60.47|60.01|60.28|60.85|62.57|62.51|63.14|63.99|63.65|63.6|64.36|64.53||64.13|64.11|63.88|63.44|63.15|63.26|64|63.39|63.68|63.34|62.82|62.66|62.22|62.01|62.03|61.76|61.56|61.18|60.39|58.34|59.79|59.79|59.75|60.95|61.34|61.12|61.5|62.25|62.25|61.87|61.62|61.77|62.27|62.12|62.12|61.65|61.26|61.24|61.75|61.83||61.29|61.94|62.53|62|62.49|61.94|62.58|62.61|62.79|62.89|62.18|60.99|61.23|61.35|61.06|61.21|61.85|61.8|63.36|64.13|62.8|62.12|62.18|62.38|61.98|61.99|61.76|61.89||60.92|60.34|60.34|61.3|61.68|61.38|61.02|61.38|61.65|61.54|61.66|61.77|62.26|62.19|60.54|61.61|61.01|60.84|61.18|60.67|60.56|60.51|60.3|60.01|60.59||59.91|59.37|58.96|58.85|59|59.05|59.67|60.14|59.61|59.44|59.43|59.66|59.32|59.71|59.17|59.06|60.23|60.2|60.1|60.27|59.13|59.84|60.6|60.85
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|27.57|27.94|27.95|27.96|28.11|28.36|28.29|28.05|28.36|28.04|27.91||28.16|28.5|28.52|28.46|28.49|28.95|29.63|29.5|29.38|28.88|29.11|29.55|29.48|30|29.5|29.97|29.88|29.76|29.88||29.7|29.61|29.34|29.45|29.11|29.25|29.43|28.81|28.77|29.05|29.14||29.42|29.84|29.45|29.07||28.78|28.8|28.5|28.66|28.85|28.5|28.24|28.54|28.93|29.27|29.29|28.82|28.64|28.62|28.46|28.48|28.14|28.27|28.39||28.19|28.14|28.55|28.2|28.07|28.11|28.14|28.09|28.27|28.53|28.68|28.87|28.75|29.04|29.3|29.42|29.49|29.31|29.19|28.55|28.45|28.18|28.14|28.57|28.59|28.48|27.88|27.54|27.47|27.24|27.36|27.57|27.32|27.04|27.05|26.64|26.7|26.66|26.59|26.61|26.5|26.46|26.24|26.2|26.27|26.32|26.36|26.96|27.14|27.02|27.31|27.5|27.39|27.42|27.86|27.95|28.2|28.36|28.61|28.55|28.61|28.68||28.8|28.75|28.66|28.61|28.74|28.81|28.73|28.73|28.7|28.53|28.32|28.12|27.93|27.67|27.73|27.04|26.93|26.62|26.41|26.12|26.61|26.79|27.14|27.55|27.3|27.38|27.7|27.91|28.27|28.32|28.05|28.19|28.39|28.75|28.84|28.88|28.76|28.88|29.07|29.07||29.23|29.58|30.02|29.68|29.8|29.7|29.5|29.37|29.33|29.43|29.41|29.05|28.87|28.75|28.44|28.18|28.42|28.61|28.68|28.98|28.59|28.48|28.48|28.62|28.5|28.36|28.37|28.41||28.2|28.04|27.88|27.82|28.1|27.93|27.63|27.77|27.79|28.07|27.77|28.05|28.11|28.01|27.96|28.07|28.3|28.27|28.39|28.25|28.05|27.91|27.93|27.8|27.68||27.84|27.82|27.31|27.38|27.2|27.38|27.59|27.52|27.55|27.75|28.09|27.87|27.71|27.68|27.48|27.48|27.45|27.43|27.35|27.34|27.57|27.77|28.03|27.84
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|63.75|64.2|64.53|64.71|64.52|64.71|64.3|63.5|63.65|62.97|62.24||61.81|60.56|60.99|61.04|61.28|61.49|62.29|61.92|60.99|61.21|61.59|61.33|61.66|61.56|60.9|60.57|58.95|58.33|57.84||58.08|57.86|57.75|57.81|57.2|57.44|57.38|56.87|56.11|57.12|58.21||59.15|60.02|59.86|59.46||58.93|59.26|59.18|58.98|59.26|57.68|57.01|57.01|57.06|57.06|57|57.72|58.35|58.49|58.4|58.97|58.81|58.89|59.5||58.91|58.74|58.5|58.68|58.03|58.2|58.26|58.66|58.73|58.76|58.56|58.51|59.26|59.12|58.69|58.82|58.03|58.13|57.38|56.35|56.55|56.17|55.13|55.57|55.6|55.04|54.94|54.02|53.4|51.34|50.91|50.82|51.34|52.49|53.26|53.82|54.23|55.28|55.29|54.92|54.89|55.82|56.26|57.06|57.35|57.33|57.2|56.69|57.42|57.44|57.28|57.53|57.73|57.45|57.29|56.47|56.43|59.27|59.51|59.59|59.85|59.98||59.36|58.89|58.93|58.72|59.34|59.39|59.04|59.16|59.55|59.28|58.8|58.8|59.06|58.62|59.11|58.7|58.79|59.08|59.64|59.09|58.69|59.85|60.2|60.17|60.08|60.52|60.87|60.98|61.06|60.92|60.1|59.84|60.78|61.68|61|60.7|60.84|60.93|60.52|60.92||61.11|60.59|60.55|59.68|59.77|59.82|59.38|59.27|59.24|59.03|59.7|59.71|56.46|56.53|56.64|57.25|56.93|56.44|56.1|55.72|55.05|54.77|55.18|54.61|54.77|54.8|54.8|54.69||53.82|54.51|54.54|54.19|54.8|54.12|53.91|54.87|56.38|56.07|55.09|55.16|55.35|56.03|56.29|56.66|56.81|56.73|56.94|56.34|56.93|57.08|57.2|56.57|55.23||55.76|55.88|54.68|54.19|53.78|55.73|56.05|57.23|56.42|57.16|57.95|58.04|57.34|57.04|56.51|55.97|55.87|55.57|55.86|56.38|56.39|56.87|56.77|56.7
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|45.05|44.97|45.32|45.51|45.89|46.8|46.98|46.73|47.38|47.4|47.5||45.52|43.75|48.67|48.06|47.47|48.2|47.66|46.79|45.86|44.34|44.57|45.05|45.17|45.64|46.13|46.26|45.94|45.37|46.02||45.3|45.04|45.2|45.82|46.23|47.36|46.49|45.43|45.55|46.57|47.73||48.95|48.77|48.87|48.37||45.26|47.09|46.58|45.78|44.93|44.25|44.82|45.78|46.48|46.84|46.1|44.77|46.25|46.6|46.36|46.02|44.25|44.3|44.77||44.56|44.4|44.1|43.11|41.45|41.01|41.37|40.77|40.63|40.81|40.89|41.05|40.83|40.03|37.65|36.29|37.08|36.84|36.3|35.62|35.91|35.71|34.25|34.17|33.69|33.47|33.07|32.55|32.86|32|31.25|31.52|31.33|31.64|32.1|31.63|32.07|32.3|32.03|31.46|31.51|32.98|33.27|33.76|33.33|32.68|34.2|34.69|34.64|35.77|35.41|35.1|35.41|35.83|34.4|33.3|33.79|34.69|34.3|34|33.67|33.26||33|32.8|33.5|33.14|33.2|33.35|32.89|33.04|33.68|33.03|32.31|32.93|32.98|33.48|32.84|32.31|32.27|31.77|31.6|31.26|31.09|33.76|34.86|34.38|34.68|34.89|35.65|35.71|35.77|35.33|35.81|35.94|35.8|34.66|34.45|34.17|34.11|35.29|35.48|36.39||37.19|36.95|36.57|36.29|36.04|35.98|35.94|36.02|35.53|35.18|36.1|36.21|36.44|36.57|36.5|36.88|38.01|38.15|37.71|37.18|36.64|35.65|35.21|35.57|36.42|37.01|36.47|36.37||36.47|35.81|36.02|35.46|36.41|36.32|35.27|36.31|36.11|35.82|35.45|35.63|36|36.57|37.1|37.87|36.66|34.06|34.13|33.9|34.5|35.4|35.73|35.05|34.74||34.72|34.57|34.13|34.3|33.98|34.67|34.81|34.76|34.73|35.1|35.23|35.11|35.08|34.07|33.84|33.8|33.9|33.9|33.53|32.54|32.23|32.15|31.92|31.84
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|26.78|28.05|28.21|28.08|27.87|27.63|28.05|27.99|27.65|27.29|27.04||26.83|27.01|25.91|25.85|25.74|26.06|26.26|25.88|25.93|26.01|26.28|26.85|26.78|26.57|26.44|26.53|26.02|26.05|25.24||25.75|25.76|26.09|25.85|25.61|25.26|25.05|24.79|24.53|25.01|24.89||25.64|25.53|25.9|25.92||24.83|24.42|24.81|24.93|25.09|24.16|23.37|23.75|24.38|24.41|24.25|23.99|23.98|23.61|23.61|23.95|24.03|23.37|23.3||23.26|23.17|22.98|22.74|22.37|22.52|22.7|22.65|22.57|22.89|22.87|22.43|22.3|22.02|20.94|20.94|20.89|21.01|21.29|20.56|20.37|20.32|20.05|19.83|20.07|19.58|19.95|20.27|19.85|19.07|18.24|18.63|18.53|18.78|18.7|18.79|19.35|20.02|19.78|19.58|19.55|20.12|20.25|20.24|19.69|20.07|20|20.15|20.42|20.75|20.83|20.36|20.35|20.75|20.92|20.99|20.99|20.99|21.6|22.39|23|23.11||23.26|23.26|23.18|22.56|22.42|22.05|21.81|21.88|21.74|21.65|21.36|21.85|21.6|21.51|21.34|18.99|21.32|21.33|21.04|20.83|20.23|20.3|21.07|21.01|21|21.36|21.58|21.51|21.41|20.9|20.96|20.89|20.75|20.93|21.73|21.48|21.08|21.49|21.33|21.66||21.89|22.16|21.34|20.93|20.84|20.85|20.55|20.75|20.94|21.25|21.23|20.63|20.94|20.85|20.49|20.8|20.83|21.13|20.64|20.61|19.88|19.8|19.8|19.94|20.34|20.31|20.46|20.05||19.82|19.26|19.15|18.93|19.56|19.22|19.29|19.55|19.68|20.14|20.54|23.59|23.47|24.2|24.12|24.33|24.13|24.03|23.57|22.97|23.43|24.04|24.78|24.41|23.51||23.42|22.5|21.26|21.2|21.7|22.21|22.87|22.43|21.84|22.16|23.25|24.06|23.66|22.95|22.8|22.91|23.45|23.39|23.71|24.77|25.5|25.48|25.41|25.48
02394|16322|/equities/international-ban|R2000VALUE|24.8|24.62|24.65|24.56|24.49|24.63|24.11|23.65|24.15|24.32|24.53||24.61|24.26|23.95|23.85|24.25|24.85|24|23.75|23.43|22.51|22.47|22.52|22.64|23.37|23.25|23.66|23.49|23.4|23.23||22.55|22.56|22.6|23.12|23.3|23.61|23.48|23.94|24.35|25.23|25.75||26.49|26.7|26.18|26.1||25.69|25.75|25.12|24.89|25.31|23.82|23.2|23.2|23.44|24.39|24.44|24.81|25.28|25.22|25.03|24.91|24.7|24.87|25.46||26.65|26.39|26.07|25.96|25.94|26.08|26.84|26.82|27.28|27.56|27.73|27.73|27.47|27.22|27.29|27.38|27.14|27.34|27.13|26.37|26.36|25.55|24.95|25|24.97|24.64|24.37|24.02|24.08|23.54|23.6|24.42|23.76|23.49|23.6|23.94|23.98|24.52|24.84|24.31|24.39|24.62|24.67|24.74|25|25.3|25.47|25.83|26.29|26.34|26.17|26.13|26.26|26.4|26.33|26.07|26.05|26.41|25.97|26.22|26.56|26.3||25.9|26.06|26.54|26.55|26.42|26.07|25.5|25.54|25.67|25.38|24.9|25.22|25.22|23.63|25.11|24.89|24.78|24.85|24.8|24.43|24.63|25.33|25.78|25.69|25.62|25.71|25.68|25.52|25.6|25.38|25.32|25.27|26.25|26.5|26.61|26.38|26.33|26.97|26.92|27.48||27.49|27.13|26.96|26.38|26.19|25.95|25.47|26.07|26.21|26.28|25.98|25.95|25.34|24.97|25.69|25.48|25.75|25.86|25.44|25.35|24.25|23.89|23.94|23.72|23.88|23.92|24.04|24.24||23.73|23.54|23.24|22.9|23.21|23|23.12|23.23|23.62|23.39|22.47|22.69|22.24|22.37|22.37|23|22.33|22.4|22.5|22.65|22.9|23.36|23.62|23.23|23.18||23.22|23.32|23|22.93|23.03|23.32|24.22|24.27|24.01|24.58|25.48|25.65|25|24.37|24.23|24.58|25.3|25.7|25.68|25.64|25.29|25.06|24.98|24.6
02395|16127|/equities/first-merchants-corp|R2000VALUE|22.5|22.5|22.56|22.72|22.7|22.74|22.56|22.71|22.79|22.79|23.11||23.06|22.85|22.57|22.4|22.65|22.82|22.66|22.49|22.39|21.72|21.8|21.47|21.81|22.38|22.11|22.49|21.82|21.73|21.83||21.63|21.5|21.56|21.66|21.56|21.7|21.91|21.73|21.37|21.76|22.09||22.75|23.12|23.02|22.9||22.8|22.82|22.47|22.37|22.31|21.59|21.67|21.4|21.68|21.78|21.66|21.57|21.85|21.79|21.6|21.43|21.35|21.35|21.42||21.52|21.87|21.64|21.52|21.38|21.39|22.01|21.98|21.94|22.08|22.26|22.26|22.11|22.07|22.07|22.01|21.92|22.24|22.05|21.42|21.64|21|20.77|20.98|20.79|20.49|20.52|20.39|20.42|20.21|20.14|20.41|20|20.05|20.21|20.17|20.2|20.33|20.45|19.97|19.94|20.21|20.23|20.31|20.3|20.3|20.28|20.3|20.33|20.03|19.95|19.95|19.95|20.12|20.02|20|19.95|20|19.91|20.1|20.16|20.48||20.09|20.14|20.27|20.27|20.17|20.14|19.75|19.87|19.71|20|19.61|20.02|20.02|19.84|19.94|19.73|19.65|19.8|19.8|19.66|19.56|19.74|19.93|19.94|19.46|19.82|20.19|20.27|20.33|20.09|20.01|20.03|20.72|20.98|21.05|20.75|20.63|21.07|21.02|21.57||21.71|21.31|21.16|20.91|20.98|20.83|20.44|20.1|20.11|20.19|20.13|20.11|20|20.04|20.52|20.52|20.8|20.91|20.3|20.2|19.89|19.64|19.92|19.38|19.78|20.03|20.07|19.85||19.5|19.5|19.66|19.72|19.89|19.62|19.62|20.1|20.75|20.69|20.41|20.66|20.53|20.52|20.76|21.09|20.78|21|21.11|21|21.21|20.89|21.24|20.79|20.67||20.36|20.32|20.2|20.44|20.46|20.77|21.52|21.66|21.03|21.84|22.54|22.18|21.6|21.37|21.21|21.31|21.5|21.78|21.65|21.89|21.67|21.16|21.7|21.72
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.25|42.05|41.64|40.85|41.76|41.16|40.44|40.14|39.71|39.28|39.77||38.87|38.78|38.66|38.22|37.84|37.68|37.58|38.18|38.29|37.4|37.26|38.32|39.5|39.9|40.42|40.01|39.68|39.05|39.02||40.42|40.22|39.9|41.34|41.25|41.48|42.1|41.69|42.76|45|44.69||46.1|45.9|46.15|46.29||46.21|45.42|44.09|43.86|43.56|41.15|43.08|43.62|43.34|43.02|43.48|43.04|43.79|44.14|43.64|43.23|42.36|41.67|42||42.44|43.3|43.16|42.48|41.17|41.25|41.97|42.04|42.1|42.07|42.87|42.51|42.02|42.11|40.96|41.24|41.25|39.45|38.1|36.96|37.59|37.7|35.49|35.29|35.04|34.8|34.37|33.53|32.69|31.36|30.14|30.42|30.49|32.09|33.25|33.75|34.28|35.82|35.37|35.11|35.35|37.02|37.11|37.7|37.04|37.41|37.13|36.78|36.85|36.67|34.6|33.98|33.13|35.08|34.22|34.51|35.77|36.66|36.58|36.68|37.04|35.63||35.75|35.77|36.27|36.96|36.82|36.11|36.05|35.88|35.83|34.7|34.03|33.76|33.99|33.58|33.53|32.84|33.03|32.67|32.58|31.91|32.07|31.5|41|40.86|40.95|41.94|42.77|42.51|42.05|41.17|41.37|41.25|41.66|41.43|41.67|41.36|40.71|41.29|41.31|42.56||43.5|43.5|43.87|42.31|42.16|41.92|41.5|41.83|42.17|42|41.78|42.06|42.02|42.2|42.31|42.76|43.24|44.02|44.47|43.98|41.89|41.06|41.84|41.17|42.05|43|42.72|41.58||40.81|40.81|40.16|39.67|39.9|39.37|39.59|40.76|41.36|39.87|39.51|39.26|38.73|38.5|38.02|37.81|37.58|37.35|36.8|37.3|37.88|37.91|38.5|38.31|37.77||36.92|36.17|35.09|35.33|36.08|36.13|35.66|35.28|35.27|36.6|37.9|38.04|36.58|35.43|34.48|34.81|35.34|35.1|35.06|36.05|35.71|35.95|35.42|35.37
02397|17114|/equities/sandy-spring-banc|R2000VALUE|25.8|25.75|25.68|25.85|25.81|25.82|25.44|25.49|25.68|25.59|25.69||25.58|25.5|25.03|25.11|24.82|25.28|25.17|24.89|25.08|24.63|24.72|24.95|24.56|24.44|24.26|24.3|24.82|24.43|24.66||24.87|24.45|24.87|24.95|24.85|25|25.19|24.95|24.75|25.2|25.1||25.93|25.89|25.88|25.43||25.2|25.18|25.29|25.16|25.12|24.09|23.54|23.55|23.89|24.3|24.27|23.98|24.03|23.98|23.68|23.51|23.42|23.25|23.73||24.16|24.45|23.88|23.91|23.91|23.97|24.61|24.6|25.04|25.13|25.09|25.11|25.26|25.22|25.33|25.22|25.23|25.32|25.12|24.06|24.37|23.46|22.81|23|22.84|22.64|23.06|22.9|23.25|23.38|23.41|23.91|22.82|22.59|22.71|22.57|22.56|22.95|23.04|22.95|22.63|22.88|22.75|22.89|22.89|22.8|23.1|23.38|23.8|23.85|23.85|23.85|23.85|23.84|23.98|23.95|23.98|24.13|24.1|24.19|24.15|24.11||23.78|23.74|23.69|23.91|23.75|23.82|23.25|23.35|23.4|23.53|22.91|23.51|23.24|23.15|23.25|23.22|23.25|23.38|23.3|23.11|23.11|22.96|23.23|23.37|23.27|23.73|24|24.01|24.21|23.82|22.8|22.55|23.32|23.33|23.54|23.51|23.68|24.19|24.4|24.8||25.18|24.97|25.08|24.58|24.16|24.43|24.11|24.03|23.87|24.3|24.14|24.05|23.94|23.78|24.02|24.09|24.33|24.89|24.84|24.5|23.25|23.38|23.36|23.25|23.62|23.68|23.55|23.72||23.2|23.11|23.03|22.72|23.08|22.58|22.41|22.94|23.88|24.02|23.3|23.4|22.92|23.05|23.31|23.48|23.4|23.51|23.9|24.13|24.36|24.77|25.02|24.57|23.81||24.01|23.79|23.05|23.3|23.1|23.2|24.04|24.17|24.25|24.54|25.09|25.19|24.77|24.54|24.24|24.45|24.99|25.57|25.55|25.55|24.85|24.81|24.55|24.74
02398|8154|/equities/washington-post-co.|R2000VALUE|597.98|595.11|591.24|591.92|590.85|595.87|585.86|593.93|596.89|594.36|590.11||581.24|579.13|578.04|575.12|574.34|573.99|575.82|576.11|578.79|565.96|559.55|566.89|562.59|554.23|543.26|539.02|530.96|530.88|533.21||532.36|526.3|527.32|528.08|522.64|523.45|508.23|507.49|505.43|517.01|514.12||521.86|530.25|531.17|530.23||530|530.06|530.62|532.02|538.04|534.52|534.12|538.99|547.61|563.12|560.53|559.55|566.03|561.91|549.74|540.72|533.47|532.61|532.99||527.2|524.34|516|519.01|519.01|520.22|519.17|521.62|498.47|477.62|470.63|469.77|466.5|468.52|468.9|470.72|471.26|472.83|453.15|463.75|458.61|454.36|441.42|444.24|443.71|442.57|424.16|426.85|422.64|408.42|405.52|411.86|410.99|415.84|420.35|421.88|420.53|423.24|422.94|420.57|418.62|421.27|420.85|421.61|421.69|425.21|427.14|430.37|440.97|441.56|442.18|437.93|427.78|422.94|422.49|424.62|423.57|426.56|430.03|436.87|439|432.79||423.37|422.5|423.05|432.63|436.14|435.34|432.61|430.22|433.23|432.62|424.76|423.61|428.49|427.24|424.76|418.42|421.5|427.17|428.97|417.83|412.73|413.02|415.37|415.92|414.87|414.48|415.9|416.42|414.87|415.78|420.55|418.74|418.54|422.05|438.05|435.06|436.81|434.42|435.03|440.03||440.27|437.27|433.24|432.14|433.43|430.66|429.49|428.65|428.92|424.92|418.86|418.07|416.99|419.33|421.35|425.41|425.61|423.82|421.95|417.32|416.98|411.47|410.52|408.19|407.86|410.44|409.93|409.43||405.5|401.19|402.37|407.89|401.58|398.96|396.97|402.25|406.03|405.42|400.16|400.12|404.71|402.41|405.12|410.45|405.4|402.87|404.45|407.7|416.3|415.99|408.35|407.7|404.83||401.17|400.27|390.27|404.29|408.44|418.16|418.8|417.83|423.11|427.36|438.65|437.58|425.11|423.83|422.48|420.96|420.42|417.34|414.19|425.72|426.3|432.01|431.26|431.62
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|18.81|18.57|18.6|19.15|19.15|19.23|19.08|19.38|19.29|19.32|19.31||19.32|19.17|19|19.06|19.27|19.15|18.94|18.87|18.57|18|18|18.09|17.92|18.13|17.98|18.23|18.21|17.93|17.95||17.78|17.76|17.91|17.98|17.81|18|17.74|17.59|17.34|18.94|19.61||19.76|19.86|19.98|19.83||19.8|19.93|19.9|19.95|19.91|19.27|19.27|19.27|19.55|20|19.85|20.16|20.33|20.49|20.42|20.2|20.14|20|20.37||20.55|20.73|20.55|20.35|20.32|20.15|20.44|20.44|20.57|21.05|20.93|21.06|20.9|20.87|20.52|20.55|21.68|21.75|21.8|21.41|21.44|20.79|20.69|20.54|20.47|20.42|20.64|20.31|20.36|20.27|19.97|19.96|19.41|19.62|19.71|20.01|20.29|20.78|20.5|19.95|19.8|19.97|20.14|20.1|20|19.96|20.08|20.03|20.15|20.12|19.9|20.04|20|20.41|20.09|20.03|20.1|20.46|20.29|20.53|21.05|21.19||21.11|21.18|21.07|20.74|20.57|20.46|20.23|20.06|20.41|20.01|19.87|19.96|19.86|19.85|19.46|19.36|19.32|19.6|19.73|20|20.2|20.36|20.43|20.5|20.38|20.3|20.68|20.73|20.83|20.6|20.84|20.94|21.81|21.98|21.65|21.48|21.03|21.45|21.17|21.6||21.38|21.28|21.36|21.04|20.96|20.99|20.76|21|20.93|21.15|21.04|20.97|20.85|20.72|20.83|20.88|20.77|20.83|20.62|20.6|19.98|20|20.13|20.59|20.65|20.65|20.59|20.24||19.93|19.76|19.76|19.72|20.39|20.38|20.38|20.98|21.25|21.42|20.73|20.83|21.06|21.07|21.83|22.01|21.86|21.75|22.59|22.83|23.46|24.27|24.11|23.77|23.55||23.35|23.19|22.58|22.77|23.06|23.45|23.46|23.63|23.9|24.09|24.38|23.77|23.44|22.64|22.44|22.67|23.01|23.37|23.18|23.38|23.02|22.95|23.23|23.28
02400|41181|/equities/constellium-nv|R2000VALUE|19.35|18.73|18.33|18.39|18.12|18.33|18.51|18.8|18.55|18.51|18.53||18.7|18.54|18.41|17.95|17.98|19.03|19.39|18.63|18.5|18.16|18.16|18.11|17.54|17.36|17.43|17.6|18.09|17.52|17.12||17.17|17.51|16.88|17.11|16.2|16.34|16.06|15.96|16.18|16.07|15.81||15.96|15.93|15.85|16.08||16.18|16.14|15.87|16.81|16.11|15.33|15.42|15.31|15.25|15.38|15.87|16.14|16.35|17.17|16.64|15.44|15.38|15.65|15.56||15.86|16.35|16.63|16.8|16.92|16.5|20.81|21.04|20.74|20.84|20.81|20.83|20.93|20.5|20.38|20.15|20.07|20.13|19.62|19.56|19.72|20|20.07|20.5|20.62|20.31|20.22|19.97|19.75|17.21|16.64|16.67|17.01|18.82|19.23|19.54|19.83|19.82|21.64|22.29|23.62|24.22|23.86|24.34|24.56|25.1|25.19|25.08|25.85|26.46|26.22|26.04|26.11|26.52|26.55|26.6|26.43|27.55|27.38|27.38|27.35|27.64||28.36|27|27.67|28.24|28.45|28.25|28.03|28.74|28.74|29.2|30.13|30|29.91|29.23|28.91|28.5|28.53|28.81|28.76|28.74|28.47|28.22|29.01|29.43|29.99|30|31.64|31.66|32.01|32.03|31.48|30.92|30.54|30.5|30.8|31.05|30.84|31.28|30.58|31.03||30.94|31.19|31.39|31.69|31.85|31.99|31.69|31.56|31.78|31.91|31.6|31.19|30.85|30.74|30.57|30.55|30.22|30.29|30.44|30.07|29.37|29.1|28.98|28.78|28.91|29.18|29.16|29.23||28.93|28.5|28.97|29.26|29.7|27.7|27.71|28.86|29.39|29.52|29.27|30.09|30.27|30.2|30.51|30.56|30.4|29.86|29.51|29.29|29.78|30.11|29.93|29.68|29.13||29.4|27.82|26.64|27.75|27.04|28.28|28.92|28.51|28.23|29.58|29.69|29.7|29.14|28.81|28.59|27.9|27.91|27.34|27.2|27.33|27|27.19|27.95|27.3
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|46.2|46.63|47.06|46.69|46.73|47.6|47.5|47.72|48.19|47.74|47.18||47.35|47.95|48|48.22|48.22|49.4|51.12|50.83|49.75|48.19|48.7|49.57|49.28|50.42|49.71|50.45|50.06|50|50.36||50|50.07|49.83|49.39|48.2|48.8|48.82|47.4|47.96|48.29|48.81||49.62|50.85|51.12|50.62||49.55|48.72|48.08|47.72|47|45.9|46.29|46.48|46.35|46|46.49|44.89|45.25|45.22|44.87|45.11|44.78|44.41|44.87||45.05|44.98|44.75|44.88|44.53|44.26|45.03|45.14|45.37|46.08|46.78|46.54|46.48|46.48|47.17|47.5|47.61|47.82|48.1|47.43|46.7|45.92|45.53|45.53|44.79|44.04|44.53|44.04|43.89|43.51|43.7|42.82|42.1|41.55|41.58|41.19|40.88|41.42|41.66|41.19|41.31|41.6|41.79|40.19|39.28|40.26|40.21|41.55|42.67|42.81|42.77|43.43|43.16|43.59|44.83|44.78|44.8|45.72|45.77|45.41|45.67|45.67||45.1|45.61|45.33|45.79|45.74|45.93|45.84|46.04|46|46.05|45.65|44.88|44.31|43.83|44.15|43.17|43.17|42.74|42.89|42.67|42.31|43.39|44.19|44.67|44.67|44.67|45.35|45.45|45.93|45.29|45.77|45.91|46.21|45.57|46.43|46.9|46.87|47.17|47.05|47.24||47.1|47.2|47.63|46.9|46.6|45.83|45.98|46.19|46.31|46.62|46.31|45.75|45.45|45.24|45.28|44.86|45.63|45.94|45.29|45.13|44|43.34|43.01|42.99|43.03|43.59|43.06|43.37||43.03|42.92|42.67|42.57|42.99|42.17|42.33|42.52|42.81|42.8|42.09|41.93|41.57|40.37|40.02|40.48|41.23|41.67|42.21|42.4|42.6|42.48|41.7|40.73|40.57||40.59|40.61|39.97|39.83|39.77|40.22|40.79|40.05|40.59|41.03|41.59|41.83|41.71|41.54|41.28|41.93|41.7|42.35|41.7|41.63|41.63|41.41|41.39|41.19
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|15.74|15.77|15.67|15.71|15.89|15.8|16.11|16.01|16.02|16.14|16.23||16.32|16.22|16.07|16.01|16.3|16.35|16.46|16.56|16.43|16.18|16.6|16.67|16.74|16.79|16.58|16.6|16.41|16.32|16.33||16.22|16.23|15.97|15.96|15.95|15.93|15.86|15.74|15.79|15.77|15.79||15.9|15.96|15.92|15.9||15.89|15.92|15.75|15.57|15.48|15.37|15.13|15.15|15.39|15.57|15.5|15.42|15.51|15.42|15.52|15.5|15.17|15.36|15.45||15.24|15.2|15.12|15.16|15.02|15.13|15.17|15.17|15.18|15.28|15.2|15.31|15.34|15.3|15.36|15.45|15.41|15.4|15.3|15.14|15.14|15.12|15.07|15.02|14.7|14.52|14.4|14.08|14.19|14.26|14.39|14.35|14.3|14.24|14.23|13.96|14|14.01|13.93|13.84|14.02|14.05|14.09|14.1|14.12|14.28|14.33|14.49|14.59|14.75|14.84|14.85|14.88|14.95|15.67|15.7|16.07|16.09|15.94|15.92|15.98|15.91||15.83|15.82|15.79|15.65|15.69|15.66|15.86|15.79|15.65|15.48|15.39|15.57|15.5|15.46|15.51|15.26|15.28|15.3|15.33|15.32|15.37|15.54|15.69|15.62|16.06|16.08|16.04|16.02|16.03|15.81|15.76|15.72|15.68|15.53|15.46|15.47|15.34|15.27|15.3|15.25||15.15|15.17|15.5|15.49|15.17|15.2|15.26|15.29|15.33|15.44|15.33|15.19|15.22|15.29|15.38|15.34|15.3|15.23|15.35|15.66|15.35|15.27|15.33|15.31|15.18|15.11|15.08|15.14||15.12|15.04|15.09|15.15|15.21|15.21|15.26|15.43|15.49|15.47|15.28|15.21|15.07|14.84|14.93|14.82|14.31|14.44|14.54|14.53|14.54|14.68|14.75|14.69|14.57||14.37|14.42|14|13.85|13.77|14.01|13.94|14.08|14.12|14.26|14.19|14.14|14.1|14.18|14.14|14.07|14.31|14.23|14.14|14.25|14.1|14.2|14.58|14.42
02403|16617|/equities/magellan-health-s|R2000VALUE|63.51|63.85|62.64|62.5|62.34|62.04|61.82|61.29|61.61|60.83|60.52||60.65|60.69|60.2|59.76|59.63|60.49|61.09|60.4|60.11|59.47|59.58|59.34|59.26|60|60.33|60.94|59.74|59.91|59.95||59.42|59.59|59.67|59.63|59.49|59.98|59.39|58.27|57.78|57.67|58.89||59.98|61.15|60.5|59.96||59.92|59.8|59.33|59.25|59.1|57.92|57.2|58.25|59.01|60.26|60.17|60.67|61.01|62.09|61.5|61.29|61.21|61.1|61.07||61.31|61.14|60.8|60.55|58.98|60.45|61.36|60.53|60.8|61|60.92|60.01|59.31|59.03|59.23|59.34|59.23|59.41|60.3|59.55|57.51|58.09|57.13|57.49|56.71|56.8|56.93|55.04|55.25|53.51|54.03|53.87|53.97|53.48|53.68|52.4|52.37|52.91|54.51|54.55|54.16|54.49|54.13|54.14|54.98|54.85|54.86|55.08|55.19|54.75|54.46|53.97|54.2|54.28|54|53.69|54.09|54.54|54.67|54.95|54.82|54.86||55.42|54.98|55.24|55.37|55.13|54.66|54.74|54.49|54.73|54.57|54.29|54.43|54.29|54.07|54.39|55|54.9|55.52|55.98|56.75|57.11|57.22|57.47|57.81|57.5|53.51|62.74|62.78|62.55|62.25|61.9|61.5|61.69|61.44|61.95|61.6|61.47|62.27|62.3|62.62||62.93|62.53|62.29|61.9|61.16|61.46|61.71|61.97|62.41|62.67|62.32|62.03|61.95|61.87|61.37|61.03|61.44|61.44|61.53|61.06|60.94|60.62|60.13|60.36|60.42|59.82|59.76|60.08||59.53|59.13|58.47|58.01|57.25|56.42|55.01|55.45|56.06|56.44|55.67|55.96|56.24|56.33|56.12|56|57.25|57.27|54.99|55.09|55.04|54.65|54.77|54.32|53.74||54.07|54.9|54.89|54.94|54.14|55.18|56.23|55.86|56.01|56.31|57.5|58.21|58.65|58.54|58.21|57.83|58.2|58.59|58.65|58.57|58.58|58.51|57.92|58.37
02404|17572|/equities/wesbanco|R2000VALUE|32.7|32.66|32.69|32.67|32.78|32.87|32.55|32.3|32.55|32.5|32.88||33.04|32.93|31.21|31.49|31.88|32.11|31.49|30.6|31.23|30.14|30.11|30.34|30.65|31.75|31.76|32.06|31.41|31.45|31.53||31.38|31.37|31.22|31.73|31.81|32.24|32.79|32.6|32.33|33.42|33.88||34.74|34.92|34.81|34.86||34.45|34.48|34.18|34.18|34.04|33.2|32.75|32.73|32.82|33.46|33.39|33.37|33.44|33.15|33.02|32.89|32.87|32.63|33.06||33.63|33.63|32.87|33.26|33.12|33.09|33.88|34.03|34.42|34.72|34.56|34.52|33.43|33.81|33.42|34.19|34.17|34.26|34.25|33.75|34.1|33.48|32.83|32.99|32.29|31.89|31.82|31.5|31.89|31.2|31|31|30.1|29.71|29.88|29.77|29.85|30.36|30.55|30.48|30.19|30.46|30.39|30.51|30.29|30.3|30.51|30.65|30.59|30.98|30.28|30.6|30.65|30.86|30.61|30.56|30.59|31.14|30.75|30.94|30.94|31.05||30.71|30.69|31|31.33|31.1|30.43|30|30|30.62|30.39|29.56|30.25|29.9|29.72|29.35|29.34|29.53|29.53|29.49|29.45|29.48|29.6|29.86|29.85|29.91|30.03|30.22|29.5|29.43|29.22|28.87|28.93|29.34|30.02|30.24|30.12|30.13|30.83|30.69|31.3||30.9|31.33|31.18|30.76|30.66|30.65|30.34|30.73|30.6|30.87|30.63|30.43|30.05|29.94|30.34|30.08|30.53|31.07|30.57|30.38|29.22|29.18|29.12|29.01|29.21|29.34|29.35|29.35||28.96|28.87|28.6|28.47|28.5|28.34|28.27|28.75|29.68|29.22|29.06|29.08|28.84|28.94|29.5|29.8|29.49|29.62|29.93|30.25|30.46|30.85|30.3|29.33|30.02||30.12|30.13|28.91|29.9|29.85|30|30.71|30.73|30.8|31.12|31.79|32.06|31.57|31.04|30.75|30.78|31.47|31.73|31.55|31.68|31.41|31.22|31.23|31.2
02405|39145|/equities/trinity-industries|R2000VALUE|24.12|24.09|24.19|23.77|24.06|23.97|23.3|22.44|21.87|21.46|21.31||21.17|21.02|20.68|20.63|20.72|20.32|20.02|19.69|19.28|18.71|18.8|18.66|19.11|19.31|18.97|18.81|18.8|18.07|17.95||17.68|17.8|17.57|18|18.4|19.3|19.25|19.19|18.48|19.34|19.91||19.98|20.19|20.73|20.56||20.16|19.83|19.47|19.81|20.1|19.12|18.79|19.04|19.18|19.87|19.97|21.01|21.36|22.44|22.54|22.3|22|20.66|21.81||25.73|26.07|25.62|25.5|24.72|24.88|25.4|25.13|25.32|25.37|25.62|25.61|25.68|25.23|24.49|24.19|24.15|25.21|24.93|24.62|23.92|25.73|24.67|24.95|24.71|24.16|22.05|22.47|25.68|23.22|22.22|23.9|23.72|24.61|26.72|26.5|28.27|29.24|29.63|29.21|30.35|33.45|33.5|34.39|33.9|33.74|34.11|34.43|35.88|35.31|34.77|33.48|33.12|33.95|33.79|33.52|34.34|34.69|34.29|34.89|35.35|34.82||34.61|33.92|34.65|34.81|34.77|33.92|33.73|33.24|32.84|31.88|31.36|31.56|30.88|30.34|30.86|29.55|29.77|29.89|30.84|31.22|31.16|30.71|32.39|31.9|32.04|32.41|32.12|32.35|32.23|31.15|31.08|31.17|31.34|31.61|32.08|31.53|31.26|31.68|31.23|31.76||32.15|32.21|31.49|30.95|30.95|30.67|30.54|29.94|30.27|30.39|29.99|30.08|29.96|29.53|28.98|29.1|29.09|29.67|29.71|29.13|28.44|28.47|29.12|30.79|31.08|30.89|30.59|30.62||29.91|29.62|29.35|29.12|28.9|28.74|28.24|29.04|28.88|28.45|27.54|27.99|27.58|27.73|27.36|26.64|26.28|26.79|25.56|25.56|26.11|25.99|25.86|25.61|25.29||25.21|24.97|24.19|24.38|24.06|24.64|24.84|24.45|24.31|25.21|25.78|25.88|25.74|25.7|24.93|24.84|25.85|26.32|26.23|26.78|26.15|26.06|26.35|26.01
02406|48366|/equities/columbia-pr|R2000VALUE|25.69|25.72|25.62|25.29|25.52|25.5|25.52|25.5|25.49|25.84|25.75||25.44|25.5|25.44|25.02|25.35|24.93|25.34|24.77|24.47|24.24|24.13|23.92|24.04|24.4|24.17|24.21|24.24|24.11|24.07||24.22|24.26|24.55|24.8|24.69|24.5|25.05|25.13|25.37|25.53|25.41||25.25|25.45|25.44|25.51||25.45|25.64|25.51|25.38|25.41|25.02|24.89|24.91|25.23|25.32|25.36|25.5|25.59|25.28|25.36|25.1|24.96|25.04|24.88||25.23|25.3|25.04|25.13|24.78|24.64|24.71|24.79|24.88|24.91|24.69|24.72|25.01|25.11|25.33|25.07|25.08|25.28|25.16|25.19|25.2|25.28|25.07|25.03|25.08|25.07|24.88|24.76|24.69|24.39|24.33|24.33|24.17|24.23|24.4|23.84|23.73|23.88|23.78|23.61|23.7|23.84|23.82|23.78|23.61|23.79|23.84|24.25|24.57|24.71|24.57|24.51|24.72|24.94|25.32|24.93|25.9|25.69|25.61|25.49|25.36|25.33||25.53|25.46|25.66|25.77|25.98|25.89|25.55|25.36|25.54|25.37|25.27|24.92|24.77|24.72|24.75|24.8|24.8|24.85|24.51|25.01|25.09|25.12|25.55|25.54|25.61|25.65|25.68|25.83|25.93|25.86|25.75|25.86|25.65|25.68|25.69|25.46|25.27|25.31|25.5|25.6||25.55|25.47|25.63|25.51|26.03|26.2|26.46|26.57|26.57|26.39|26.58|26.56|26.5|26.66|26.52|26.53|26.54|26.68|27.05|26.77|26.51|26.24|26.18|26.29|26|25.88|26.49|26.48||26.35|26.49|26.84|26.71|26.96|26.85|26.67|28.79|28.76|28.72|26.48|27.89|28.34|28.35|28.26|28.43|28.15|28.22|28.02|27.76|27.6|27.7|27.51|27.13|26.91||26.95|26.98|26.57|26.22|26.13|26.53|26.72|26.68|26.53|26.67|27.1|27.16|26.61|26.65|26.54|26.39|26.82|27.03|26.83|26.19|25.82|26.23|26.71|26.23
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.72|17.84|17.65|17.7|17.86|17.94|18.16|18.04|18.04|18.41|18.25||18.23|18.11|17.95|17.81|18.02|17.99|18.78|18.77|18.77|18.59|19.02|19.21|19.38|19.42|19.24|19.22|19.05|18.98|18.94||18.58|18.52|18.54|18.71|18.73|18.7|18.63|18.64|18.68|18.45|18.42||18.33|18.66|18.59|18.55||18.48|18.44|18.31|18.25|18.01|17.76|17.78|17.84|18.24|18.3|18.27|18.19|18.25|18.2|18.18|18.26|18.24|18.29|18.33||18.26|18.21|18.53|18.64|18.51|18.6|18.57|18.59|18.66|18.84|18.8|18.92|18.89|18.94|19.14|19.37|19.06|18.92|18.75|18.61|18.58|18.56|18.37|18.29|18.19|18.23|18.13|18.02|17.96|17.68|17.67|17.53|17.48|17.42|17.43|17.1|17.16|17.21|17.13|17|17.07|17.2|17.33|17.28|17.32|17.43|17.5|17.78|17.98|18.03|18.26|18.22|18.24|18.3|18.76|18.83|19.13|19.25|19.08|19|19.03|18.89||18.93|18.94|18.82|18.98|18.96|19.1|19.33|19.12|19.19|19.09|18.98|18.97|18.94|18.84|18.83|18.66|18.66|18.57|18.74|18.58|18.74|18.2|19.01|19.04|19.14|19.05|19.18|19.05|19.03|18.83|18.68|18.64|18.59|18.55|18.47|18.41|18.25|18.32|18.3|18.24||18.2|18.24|18.39|18.41|18.24|18.25|18.29|18.29|18.4|18.42|18.46|18.27|18.34|18.35|18.44|18.38|18.59|18.73|19.08|19.03|18.47|18.4|18.3|18.14|18|18.01|17.96|18.13||18.04|18.04|18.2|18.24|18.13|18.16|18.03|18.14|18.18|18.08|17.98|18.02|17.85|17.74|17.68|17.58|17.01|17.06|17.14|17|17|16.98|16.92|16.91|16.89||16.88|17.01|16.6|16.57|16.59|16.68|16.67|16.58|16.52|16.41|16.4|16.48|16.46|16.35|16.26|16.12|16.24|16.4|16.27|16.21|15.96|16.08|16.2|16.2
02409|16080|/equities/first-financial-bancorp|R2000VALUE|17.32|17.37|17.41|17.45|17.51|17.69|17.47|17.38|17.57|17.65|17.71||17.68|17.46|17.24|17.22|17.39|17.39|17.17|16.75|17.01|16.44|16.48|16.58|16.56|17.15|17.05|17.27|16.83|16.78|16.88||16.42|16.5|16.53|16.81|16.88|17.11|17.33|16.95|17.23|17.76|18.12||18.58|18.79|18.69|18.51||18.51|18.56|18.36|18.29|18|17.35|17.17|17.11|17.14|17.26|17.38|17.28|17.74|17.74|17.64|17.2|17.06|17.28|17.7||18.06|17.88|17.84|17.81|17.8|17.7|17.99|17.99|18.05|18.19|18.34|18.36|18.28|18.09|17.94|17.85|17.56|17.59|16.55|16.5|16.31|15.9|15.67|15.64|15.81|15.67|15.54|15.34|15.32|15.06|15|15.46|15.28|15.3|15.38|15.46|15.6|15.68|15.91|15.69|15.73|15.81|15.69|15.67|15.83|16.04|16.14|16.29|16.53|16.58|16.43|16.46|16.64|16.75|16.69|16.5|16.52|16.5|16.51|16.63|16.66|16.65||16.41|16.47|16.57|16.67|16.59|16.69|16.31|16.36|16.64|16.39|16.19|16.46|16.45|16.32|16.39|16.12|16.33|16.29|15.64|16.13|16.04|16.25|16.24|16.21|16.26|16.02|16.16|16.02|16.14|16.15|16.12|16.16|16.64|16.71|16.72|16.59|16.68|17.07|17.06|17.36||17.39|17.34|17.22|16.91|16.9|16.88|16.54|16.86|16.96|17.32|17.02|16.89|16.6|16.61|16.72|16.68|16.84|16.9|16.92|16.74|16.23|16.18|16.2|16.06|16.2|16.11|16.1|16.2||15.96|15.75|15.71|15.57|15.56|15.43|15.01|15.44|15.91|15.96|15.5|15.62|15.42|15.58|15.72|15.93|15.88|15.7|16.28|16.21|16.59|16.9|17.1|17|15.52||17|17|16.74|16.86|16.75|16.94|17.47|17.62|17.49|17.82|18.13|18.28|17.92|17.54|17.43|17.54|17.93|18.03|18.05|18.05|17.74|17.68|17.55|17.63
02410|21172|/equities/moog-inc-a|R2000VALUE|74.95|75.07|75.46|75.8|75.91|76.15|75.8|75.08|74.91|73.44|73.64||73.07|72.76|71.54|71|71.37|70.04|70.16|70.4|70.64|68.07|69.9|73.05|73.5|73.94|74.87|74.65|72.66|71.97|71.55||70.34|70.3|69.5|69.84|69.68|71.16|71|70.44|70.95|71.75|72.06||73.79|74.47|72.63|73.41||73.23|73.01|72.06|71.66|71.07|68.78|68.45|68.11|68.6|70.03|70.18|69.31|69.99|72.46|72.67|72.04|71.53|71.97|72.57||73.86|74.28|74.44|74.2|73.6|73.49|73.5|74.14|73.58|74.53|73.98|74.14|74.31|74.24|75.32|75.57|75.88|75.61|75.99|73.58|73.8|73.2|71.67|72.23|72.25|71.69|70.5|69.21|69.09|68.98|67.53|67.68|66.07|65.8|66.25|66.29|66.55|67.23|67.15|66.16|66.4|68.11|67.75|67.45|67.55|68.32|68.42|69.16|69.78|69.43|69.02|68.29|68.04|68.55|69.17|69.45|69.52|70.13|70.8|71.14|71.57|70.47||70.17|70.23|70.66|69.5|69.34|68.96|68.26|68.15|68.51|68.42|67.33|67.46|67.07|66.34|66.84|66.26|66.17|66.04|65.96|65.42|65.69|66|66.5|66.38|66.31|66.59|70.58|70.83|71|69.77|69.01|69.12|70.35|70.45|71.08|69.82|69.33|71.05|70.49|71.37||71.94|72.23|71.66|71.91|71.67|71.42|71.18|71.38|71.56|71.77|71.71|71.35|70.9|70.66|71.9|71.43|72.13|73.36|72.63|72.56|70.79|69.97|70.34|71.41|71.66|71.87|71.5|71.74||70.96|69.72|68.77|69.16|69.43|68.95|67.95|69.29|70.26|69.45|67.19|67.74|66.54|66.42|65.1|66.09|64.62|64.69|65.44|64.79|62.78|62.9|63.99|63.25|62.2||61.49|61.69|60.27|60.59|60|61.7|62.18|62.46|62.4|63.37|65.6|65.85|64.92|63.25|62.34|61.83|62.31|63.89|63.25|64.36|64.59|64.09|62.97|63.6
02411|17372|/equities/towne-bank|R2000VALUE|15.34|15.45|15.41|15.46|15.39|15.45|15.4|15.5|15.55|15.62|15.46||14.55|14.37|14.25|14.26|14.42|14.69|14.71|14.63|14.73|14.45|14.5|14.68|14.66|15.44|15.33|15.51|15.26|15.17|15.16||15.12|14.93|15.31|15.36|15.08|15.25|15.33|15.12|15.27|15.2|14.89||15.08|15.42|15.52|15.52||15.51|15.45|15.68|15.15|15.45|14.96|14.75|14.8|14.66|14.88|14.86|14.74|15|14.62|14.57|14.5|14.45|14.35|14.4||14.53|14.59|14.51|14.42|14.32|14.51|14.69|14.62|14.81|14.99|14.93|14.87|14.68|14.71|14.65|14.75|14.66|14.74|14.97|14.58|14.61|14.19|14.11|14.24|14.17|14.17|14.37|14.15|14.51|14.32|13.96|14.1|13.8|13.68|13.62|13.6|13.64|13.68|13.75|13.55|13.46|13.58|13.65|13.75|13.76|13.79|13.9|14.05|14.07|14.19|14.18|14.22|14.2|14.25|14.31|14.4|14.4|12.93|14.44|14.51|14.54|14.57||14.4|14.4|14.6|14.71|14.55|14.5|14.45|14.56|14.75|14.73|14.44|14.76|14.74|14.62|14.63|14.34|14.41|14.54|14.46|14.42|14.5|14.75|14.77|14.65|14.6|14.67|14.76|14.87|15.03|15.1|15.36|15.42|15.75|15.81|16.32|15.57|15.52|15.69|15.59|15.86||16.04|15.97|15.8|15.54|15.65|15.8|15.87|16.11|16.28|16.14|15.89|15.79|15.65|15.55|15.65|15.51|15.65|15.78|15.63|15.46|15.17|15.19|15.28|15.27|15.47|15.6|15.49|15.51||15.34|15.18|14.91|14.92|15.08|14.8|14.8|14.84|15.17|14.98|14.68|14.8|14.84|14.97|15.12|15.11|14.97|15.15|15.26|15.24|15.15|15.18|15.5|15.43|15.44||15.4|15.42|15.2|15.33|15|15.07|15.2|15.08|14.9|14.9|15.41|15.58|15.47|15.15|15.05|15.16|15.41|15.7|15.57|15.67|15.55|15.53|15.4|15.43
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|27.31|27.65|27.64|27.83|28.02|28.31|28.34|28.64|28.27|28.47|28.75||28.82|29.35|28.51|29.26|29.56|29.86|29.86|29.8|28.65|27.57|27.8|27.82|27.79|27.27|27.9|28.1|27.74|27.63|27.38||27.89|28.23|27.95|28.55|28.09|28.25|29.02|29|28.89|30.52|31.08||31.87|31.92|31.7|31.79||32.48|31.77|31.7|32.03|31.96|31.36|30.78|31.29|32.29|34.23|34.51|34.34|35.54|35.89|35.47|34.65|34.04|34.08|34.23||35.34|35.99|35.56|35.65|34.79|34.91|35.28|35.53|35.89|36.41|36.51|36.61|36.63|36.72|36.79|36.87|36.32|37.33|37.13|36.3|36.48|34.83|33.85|34.35|33.62|32.51|33.41|32.15|32.17|30.71|31.8|32.19|32.52|32.68|33.67|33.18|32.24|33.07|33.28|32.51|32.49|33.41|33.44|34.22|33.94|33.42|33.59|33.78|34.43|35.32|34.21|34.52|34.89|35.03|34.62|35.06|35.41|35.64|36.1|36.49|36.65|36.43||36.02|35.69|35.9|35.83|36.03|36.08|35.55|35.91|36.35|36.23|36.07|36.45|36.19|36.12|36.12|35.18|35.06|35.1|34.92|34.58|34.63|34.81|35.15|35.3|34.59|35.21|35.48|35.35|33.69|33.16|33.01|33.01|33.41|33.25|33.95|33.84|34.07|34.34|34.09|34.45||35.04|34.61|34.63|34.14|33.44|33.08|32.83|33.02|33.71|33.64|33.79|33.06|32.81|32.66|32.9|32.88|32.97|32.86|32.96|32.49|31.62|32.17|31.98|32.36|33.02|32.86|33.16|32.95||32.34|32.11|31.93|32.14|32.73|32.24|31.76|32.19|33.12|32.37|31.81|31.95|31.46|31.68|31.59|31.74|31.19|31.59|32.03|31.66|32.69|33.67|33.72|31.2|33.93||34.69|34.43|33.44|33.52|32.82|32.73|32.96|32.69|32.57|33.09|33.01|33.29|33.16|32.03|31.35|31.36|31.33|31.22|31.31|31.11|30.65|30.43|30.23|29.91
02413|17118|/equities/spirit-airlines|R2000VALUE|75.04|74.35|77.65|78.59|79.28|80|80.5|79.37|80.36|78.29|78.2||78.83|78.24|78.84|75.55|74.81|76.11|75.13|74.61|72.08|70.66|73.88|76.35|76.59|76.85|78.07|77.56|74.81|73|71.95||69.6|69.91|68.51|70.12|69.3|73.05|74.31|72.91|70.33|73.5|73.59||75.48|75.28|74.8|74.84||74.25|73.31|75.09|72.07|71.3|68.5|68.28|66.77|67.62|68.73|73.46|70.19|83.91|83.75|82.01|80.61|80.41|80.01|81.6||77.46|76.33|75.2|74.43|74.15|75.44|75.1|74.52|75.64|77.51|78.01|78.2|77.5|76.41|75.4|74.69|74.76|73.25|72.2|70.5|70.39|65.52|64.01|62.93|62.81|62.35|59.5|56.83|56.62|52.75|52.86|52.98|52.81|58.54|59.07|57.44|63.46|65.33|66.55|62.88|65.7|69.01|70.18|69.43|68.68|67.3|67|68.53|71.03|69.26|68.83|66.8|67.97|70.08|69.78|70.25|71.81|72.91|71.25|72.19|71.22|70.14||70.31|71.03|71.48|72.05|72.86|70.89|70.78|70.8|70.46|69.5|68.26|68.97|67.56|66.73|66.69|63.93|64.7|63.1|64.2|64.79|64.33|65.27|66.54|66.24|67.14|67.09|67.1|67.63|67.1|66.09|65.86|65.27|66.19|63.94|63.73|63.51|62|62.67|60.88|63.25||63.86|63.65|63.36|62.99|61.29|62.1|61.83|62.5|63.37|62.85|62.59|61.89|61.21|61.01|59.5|59.97|60.86|61.3|62.01|61.82|60.63|59.45|59.17|58.25|58.7|58.6|58.11|57.31||56.05|56.02|55.89|55.07|53.65|53.27|53.88|55.64|56.53|55.2|54.52|55.51|55.04|54.95|55.66|56.5|56.85|56|54.69|57.01|58.56|59.44|59.01|57.12|55.6||55.13|54.66|53.25|54.94|56.89|57.32|55.61|54.42|57.18|58.33|61.2|61.53|59.58|58.01|57.38|57.1|60.11|61.4|57.85|59.55|61.91|61.65|61.22|59.09
02414|17186|/equities/skywest|R2000VALUE|15.34|14.63|14.59|14.57|14.98|14.58|13.84|13.53|13.67|13.3|13.37||12.49|11.59|12.56|12.34|12.42|12.76|12.62|12.28|12.11|11.9|12.52|13|13.05|13.45|12.98|12.95|12.73|12.51|12.22||11.91|12.04|12.05|12.35|12.17|12.27|12.19|11.99|12.06|12.72|12.9||12.77|12.41|12.14|12.12||11.94|11.87|11.93|11.57|11.42|10.71|10.78|11.38|11.6|11.89|11.65|11.42|12.02|12.25|12.14|12.09|12.15|12.13|12.46||12.2|12.02|11.72|11.56|11.35|11.44|11.86|11.84|11.88|12.05|12.06|12.18|11.9|11.79|12.48|11.81|11.68|11.17|10.47|9.37|9.27|8.86|8.66|8.63|8.57|8.49|8.27|7.87|7.85|7.8|7.26|7.15|7.01|7.22|7.57|7.8|8.17|8.06|7.69|7.39|7.36|7.77|8.03|8.22|8.34|8.61|8.68|8.79|8.83|8.64|8.7|8.61|8.83|9.15|9.14|8.94|8.94|9.05|8.92|9.07|9.01|8.85||8.83|9.04|9.26|9.92|9.98|9.92|9.81|9.73|9.61|9.42|9.3|9.14|9.01|9.1|9|8.78|8.41|9.11|9.77|9.87|10.13|10.67|10.76|10.46|10.55|11.57|11.68|11.66|11.65|11.61|11.66|11.66|12.15|12.2|12.3|12.24|12.28|12.3|12.11|12.27||12.48|12.35|12.26|11.93|11.79|11.77|11.77|11.83|11.8|11.85|11.8|11.53|11.58|11.51|11.8|11.65|12.05|12.43|12.41|12.05|11.46|11.32|11.15|11.2|11.43|11.53|11.58|11.77||11.55|11.41|11.32|11.27|11.27|11.13|11.11|11.3|11.76|11.75|11.52|11.2|11.64|11.84|11.62|11.85|11.48|11.44|11.13|11.15|12.03|11.92|12.15|12.08|12.48||12.42|12.29|12.25|12.47|12.89|13.41|13.37|13.13|13.26|13.2|13.45|13.11|12.72|12.2|12.1|12.03|12.66|13|12.45|12.41|12.55|12.64|12.36|12.11
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|28.04|28.34|28.15|27.96|28.28|28.13|28.22|27.97|28.15|28.1|28.26||28.16|28.18|27.71|27.74|28.07|28.07|28.44|28.35|28.3|27.93|28.63|28.99|29.22|29.75|29.44|29.52|29.08|28.94|28.97||28.83|28.86|28.17|28.2|28.14|28.07|28.2|27.95|27.97|27.55|27.68||27.63|28.23|28.19|28.03||27.98|27.96|27.67|27.54|27.55|27.14|26.53|26.62|26.9|27.04|27.31|27.01|27.15|26.94|27.09|27.2|26.63|26.73|26.75||26.3|26.31|26.37|26.42|26.29|26.44|26.61|26.71|26.89|27.06|26.97|27.16|27.6|27.45|27.58|27.87|28.01|28.1|27.85|27.45|27.27|27.56|27.48|27.16|27.05|26.94|26.72|26.42|26.45|26.41|26.56|26.64|26.4|26.27|26.26|25.69|25.76|26.01|25.59|25.5|25.35|25.38|25.51|25.33|25.33|25.35|25.47|25.79|26.04|26.21|26.38|26.07|26.12|26.36|27.04|27.44|28.1|28.17|27.93|27.8|27.95|27.78||27.56|27.46|27.36|27.34|27.17|27.3|27.57|27.32|27.27|26.99|26.68|26.93|26.66|26.5|26.49|26.29|26.27|26.39|26.6|26.56|26.79|26.87|26.97|26.78|26.69|26.53|26.13|26.28|26.28|26.11|25.85|25.92|25.93|25.87|25.89|25.7|25.56|25.61|25.65|25.66||25.7|25.84|25.87|25.65|25.62|25.71|25.73|25.93|25.99|25.85|25.89|25.55|25.38|25.43|25.65|25.55|25.89|26.13|26.48|26.65|26.01|25.8|25.68|25.64|25.5|25.58|25.39|25.34||24.5|24.32|24.26|24.31|24.54|24.35|24.24|24.33|24.51|24.69|24.37|24.39|24.26|24.1|24.13|24.21|24.03|24.01|24.08|24.02|23.71|23.99|23.94|24.01|23.97||23.92|23.96|23.5|23.41|23.57|23.68|23.69|23.98|24.07|24.04|24.18|23.91|23.72|23.81|23.8|23.76|23.77|23.93|23.71|23.5|23.05|23.32|23.6|23.66
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.23|17.16|17.09|16.73|16.6|16.55|16.55|16.6|16.6|16.57|16.69||16.66|16.61|16.6|16.57|16.61|16.64|16.66|16.59|16.57|16.4|16.46|16.49|16.66|16.75|16.71|16.67|16.51|16.5|16.52||16.32|16.34|16.28|16.35|16.25|16.37|16.45|16.44|16.37|16.45|16.35||16.32|16.51|16.47|16.79||16.66|16.8|16.87|16.78|16.69|16.28|16.29|16.26|16.45|16.51|16.51|16.52|16.53|16.62|16.56|16.63|16.56|16.5|16.6||16.49|16.5|16.37|16.35|16.31|16.38|16.49|16.34|16.43|16.39|16.4|16.46|16.47|16.35|16.33|16.2|16.13|16.31|16.29|16.07|16.03|16.32|16.28|16.27|16.33|16.28|16.09|15.96|15.96|15.81|15.73|15.98|16.01|16.01|16.06|15.78|15.79|15.8|15.66|15.62|15.65|15.71|15.86|15.87|16.28|16.32|16.35|16.4|16.45|16.39|16.41|16.46|16.46|16.58|16.73|16.7|16.83|16.82|16.73|16.65|16.67|16.71||16.71|16.66|16.69|16.56|16.57|16.59|16.65|16.6|16.73|16.7|16.59|16.44|16.36|16.43|16.55|16.46|16.49|16.35|16.39|16.38|16.27|16.51|16.45|16.32|16.37|16.35|16.42|16.47|16.43|16.4|16.51|16.51|16.53|16.5|16.54|16.47|16.45|16.48|16.38|16.39||16.39|16.41|16.5|16.33|16.38|16.22|16.49|16.58|16.62|16.58|16.6|16.58|16.58|16.58|16.6|16.49|16.64|16.78|16.89|16.81|16.73|16.56|16.6|16.65|16.7|16.73|16.74|16.66||16.53|16.42|16.38|16.37|16.37|16.3|16.38|16.49|16.48|16.43|16.42|16.38|16.39|16.4|16.32|16.27|16.26|16.6|16.91|16.97|16.95|16.93|17.06|16.97|16.96||16.76|16.78|16.71|16.68|16.69|16.77|16.77|16.83|16.67|16.68|16.69|16.69|16.5|16.51|16.36|16.2|16.73|16.89|16.81|16.81|16.72|16.71|16.8|16.83
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.11|17.04|17.1|16.9|16.96|16.87|16.6|16.32|16.43|16.63|16.81||16.7|16.55|16.34|16.33|16.49|16.64|16.18|16.1|15.85|15.34|15.37|15.47|15.56|15.98|15.88|16.03|15.64|15.34|15.49||15.62|15.59|15.65|15.95|16.04|16.25|16.39|16.1|16.12|16.47|16.61||17.08|17.15|17.04|17.08||17.01|17.05|16.59|16.51|16.95|16.37|16.4|16.46|16.55|16.81|16.76|16.76|16.98|17.03|16.9|16.62|16.53|16.32|16.69||16.99|16.97|16.9|16.72|16.61|16.61|16.85|16.83|16.94|17.01|17.03|17.01|16.92|16.79|16.76|16.73|16.6|16.6|16.43|16.21|16.14|15.96|15.64|15.76|15.73|15.71|15.99|15.76|15.77|15.21|15.01|15.77|15.36|15.4|15.49|15.49|15.5|15.85|16.02|15.91|15.83|16.08|16.16|16.26|16.35|16.47|16.57|16.77|16.99|16.82|16.58|16.58|16.84|16.96|16.87|16.82|16.66|16.78|16.66|16.81|16.95|16.92||16.77|16.73|16.92|16.88|16.77|16.78|16.54|16.56|16.74|16.69|16.28|16.53|16.38|16.29|16.18|16.02|15.98|15.91|15.65|15.64|15.84|16.19|16.47|16.27|16.16|16.45|16.45|16.23|16.61|16.59|16.74|16.7|16.91|17.03|17.03|16.9|17.07|17.44|17.37|17.36||17.41|17.25|17.11|16.79|16.81|16.64|16.43|16.91|17|17.13|17.17|17.07|16.73|16.53|16.82|16.64|16.85|16.9|16.9|16.64|16.16|16.06|16.11|15.93|15.96|15.91|15.91|15.94||15.78|15.73|15.59|15.51|15.59|15.52|15.49|15.93|16.4|16.51|16.2|16.28|15.84|16.1|16.05|16.35|16.06|16.05|16.32|16.4|16.39|16.31|16.02|16.01|16.05||16.02|15.89|15.66|15.77|15.71|15.9|16.47|16.72|16.57|16.83|17.5|17.43|16.58|16.61|16.59|16.59|16.93|17.12|17.37|17.38|17.31|17.12|17.29|17.53
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|17.01|16.61|16.6|16.65|16.65|16.85|16.79|16.83|16.93|17.04|17.17||17.16|17.14|17.02|17.15|17.28|17.43|17.91|17.91|17.62|17.32|17.66|17.9|17.92|18|17.8|17.94|17.75|17.53|17.5||17.39|17.31|17.38|17.32|17.44|17.25|17.21|16.89|16.81|16.84|16.84||16.72|17.04|16.99|16.88||16.87|16.79|16.54|16.58|16.55|15.88|15.65|15.96|16.29|16.39|16.51|16.36|16.46|16.41|16.36|16.55|16.32|16.35|16.46||16.29|16.17|16.2|16.18|16.08|16.09|16.23|16.08|16.17|16.34|16.39|16.44|16.18|16.1|16.16|16.33|16.16|16.33|16.02|15.75|15.78|15.73|15.52|15.48|15.61|15.51|15.17|14.93|15.04|15.02|14.92|14.96|14.81|14.83|14.91|14.75|14.78|14.75|14.67|14.71|14.61|14.65|14.66|14.5|14.64|14.68|14.79|14.9|15.02|15.05|14.97|14.93|14.95|15.12|15.55|15.81|15.93|16.01|15.95|15.96|15.8|15.76||15.76|15.72|15.72|15.68|15.62|15.73|15.86|15.79|15.86|15.69|15.46|15.65|15.6|15.55|15.41|15.43|15.38|15.44|15.45|15.31|15.37|15.37|15.62|15.68|15.73|15.65|15.73|15.75|15.75|15.75|15.72|15.65|15.68|15.65|15.2|15.67|15.69|15.63|15.63|15.7||15.68|15.72|15.71|15.63|15.64|15.65|15.58|15.57|15.54|15.71|15.65|15.41|15.46|15.6|15.23|14.99|15.32|15.5|15.6|15.96|15.91|15.78|15.83|15.69|15.74|15.49|15.56|15.75||15.6|15.57|15.46|15.56|15.76|15.63|15.48|15.66|15.76|15.82|15.81|15.91|15.44|15.38|15.46|15.42|15.27|15.54|15.75|15.66|15.67|15.66|15.68|15.69|15.25||15.7|15.57|15.34|15.19|15.22|15.32|15.21|15.2|15.07|15.09|15.02|14.88|14.82|14.72|14.74|14.54|14.64|14.49|14.47|14.53|14.34|14.52|14.67|14.6
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|30.56|30.79|30.6|30.45|29.75|29.52|28.92|29.13|29.19|29.18|29.59||29.56|29.15|29.16|29.16|29.13|29.12|28.58|28.42|28.38|27.59|27.37|27.57|27.63|27.53|26.78|26.75|26.52|26.42|26.34||25.8|25.64|25.78|25.91|25.87|26.26|26.68|26.32|26.1|26.18|26.25||27.06|27.38|27.36|27.2||27.03|27.3|26.98|26.55|26.26|25.85|25.53|25.44|25.52|25.76|25.53|25.44|25.87|25.68|24.96|24.23|24.08|24.18|24.97||25.38|25.52|25.28|25.25|25.2|25.45|25.96|25.93|26.02|26.09|26.13|26.34|26.55|26.67|26.86|26.78|26.56|26.29|25.81|25.38|24.23|24.23|23.97|23.96|23.96|23.92|24.01|23.77|23.87|23.78|23.64|24.05|23.73|23.71|23.76|23.78|23.75|23.96|24.01|23.46|23.29|23.77|23.95|23.96|23.93|23.98|24.04|23.96|23.8|24.06|24.01|23.96|23.92|24|23.65|23.83|23.6|23.76|23.61|23.68|23.69|23.79||23.74|23.61|23.85|23.82|23.92|23.81|23.34|23.32|23.72|23.87|23.44|24.07|23.86|23.78|23.88|23.89|23.9|23.86|23.82|24.02|23.91|23.63|23.91|23.6|23.06|23.21|23.47|23.62|23.66|23.65|23.7|23.61|24.07|24.03|24.31|23.97|24.07|24.5|24.18|24.71||24.88|24.75|24.75|24.48|24.85|24.51|24.27|24.51|24.49|24.57|24.48|24.32|24.35|24.58|24.44|24.22|24.54|25.09|25.1|25.06|23.98|23.86|23.68|23.65|24.03|24.21|24.51|24.7||23.81|23.29|23.26|23.23|23.62|23.24|22.35|23.41|24.27|24.22|23.68|23.79|23.67|23.73|23.96|23.82|23.51|23.97|24.31|24.35|25.11|25.22|25.21|25.23|25.17||25.1|25.13|24.72|24.97|25.29|25.69|26.36|26.67|26.56|26.68|27.79|27.72|27.06|26.51|26.35|26.98|26.99|27.13|27.31|26.87|26.54|26.54|26.51|26.38
02422|8143|/equities/genworth-finl|R2000VALUE|7.18|7.04|7.66|7.73|7.71|7.83|7.83|7.79|7.61|8.02|8.52||8.48|8.24|7.96|7.67|7.65|7.66|7.41|7.4|7.42|7.02|6.78|6.75|6.93|7.09|7.16|7.2|7.1|6.92|7.05||7.06|7.11|7.18|7.54|7.6|7.91|7.89|7.8|7.96|8.11|8.31||8.43|8.44|8.3|8.36||8.32|8.38|8.26|7.95|7.57|7.69|7.58|7.79|7.88|8.1|8.14|8.32|8.45|8.56|8.6|8.6|8.58|8.85|8.94||9.05|9.27|9.36|9.49|9.01|9.1|9.16|9.25|9.19|8.93|8.33|8.1|8.07|7.17|8.65|13.86|13.71|13.92|13.81|13.58|13.5|13.44|13.21|13.19|13.24|13.14|12.96|12.6|12.57|12.07|11.9|12.48|12.46|12.56|12.58|12.74|12.92|13.37|13.27|13.09|13|13.1|13.09|13.26|13.24|13.04|13.12|13.21|13.06|13.23|13.15|13.08|13.02|12.97|13.09|13.14|13.08|12.94|13.12|13.45|14.04|14.09||14.07|13.9|14.01|13.92|13.91|13.79|13.7|13.68|13.78|13.49|13.25|13.2|13.01|12.88|12.94|12.67|12.64|12.91|12.91|12.9|12.9|12.89|13.92|16.21|16.11|16.33|16.45|16.33|16.38|16.28|16.15|16.02|16.27|16.65|16.69|15.97|16.63|17.1|16.93|17.1||17.59|17.46|17.44|17.26|17.16|17.12|17.12|17.23|17.43|17.51|17.51|17.47|17.16|17.15|17.19|17.17|17.46|17.74|17.84|17.61|17.31|17.13|17.11|16.91|16.93|16.95|17.21|17.31||17.07|17.21|17.44|17.42|17.2|17.62|17.47|18.18|18.46|18.3|17.95|18.03|17.58|17.54|17.52|17.65|17.79|17.27|17.07|16.7|17.08|17.12|17.07|16.9|16.69||16.51|16.13|15.65|15.72|15.85|16.59|17.03|16.81|16.79|17.79|17.75|17.78|17.71|17.25|17.02|16.94|17.27|17.72|17.93|17.84|17.54|17.09|16.89|16.72
02423|278|/equities/office-depot|R2000VALUE|9.39|9.33|9.23|9.23|9.33|9.35|9.35|9.44|9.52|9.61|9.56||9.56|9.54|9.51|9.53|9.45|9.45|9.36|9.3|8.8|7.4|7.54|7.7|7.7|7.78|7.78|7.77|7.6|7.56|7.6||7.73|7.63|7.8|7.86|7.88|8.08|8.24|8.11|8.05|8.19|8.38||8.57|8.59|8.71|8.71||8.63|8.49|8.42|8.15|8.11|7.77|7.83|7.75|7.45|7.17|6.41|6.23|6.23|6.24|6.22|6.37|6.22|6.33|6.62||6.54|6.59|6.66|6.8|6.68|6.56|6.66|6.53|6.68|6.67|6.54|6.48|6.45|6.21|6.3|6.1|5.76|5.03|5.07|5.04|5.05|5.01|4.89|5.01|5.04|5|5.03|4.74|4.76|4.56|4.26|4.4|4.43|4.58|4.68|4.84|4.89|5.07|5.08|4.88|4.92|5.13|5.23|5.31|5.28|5.35|5.35|5.43|5.57|5.66|5.74|5.71|5.7|5.59|5.52|5.48|5.51|5.58|5.54|5.56|5.47|5.28||5.09|5.02|5|5.01|5.01|4.91|4.92|5.13|5.21|5.11|5|5|4.83|4.88|4.98|4.84|4.91|4.87|4.87|4.98|4.91|4.95|5|5.01|5|5.08|5.19|5.06|5.05|5|5|4.98|5.07|5.07|5.1|5.16|5.25|5.5|5.44|5.62||5.68|5.67|5.64|5.56|5.52|5.49|5.45|5.5|5.53|5.59|5.61|5.58|5.48|5.44|5.36|5.43|5.4|5.33|5.32|5.15|5.03|5.06|5.05|5.01|5.01|5.08|5.03|5.14||4.96|4.97|4.93|4.96|5.19|5.21|5.12|5.27|5.24|5.22|5.02|4.92|4.81|4.59|4.11|4.18|4.07|3.97|3.97|4|4.12|4.12|4.14|4.02|3.97||3.9|3.84|3.85|3.94|4.03|4.1|4.11|4.08|4.08|4.15|4.17|4.27|4.11|4.08|4.06|4.02|3.97|4.05|4.16|4.36|4.5|4.54|4.53|4.47
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|20.92|20.8|20.65|20.38|20.32|20.3|20.5|20.31|20.47|20.51|20.19||20.65|20.6|20.6|20.72|20.37|20.25|20.12|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|17.03|17.08|17.08|17.02|17.23|17.27|17.04|17.18|17.37|17.67|17.35||17.37|17.46|17.45|17.41|17.18|17.13|16.7|17.88|17.88|17.69|17.34|17.44|17.12|17.27|17.42|17.64|17.63|17.31|17.76||17.64|17.47|17.62|17.19|17.27|17.14|17.26|16.61|16.56|16.62|16.32||16.85|16.99|17.1|16.98||17|17|16.81|16.53|16.64|16.12|15.74|16.05|16.22|16.22|16.21|16.08|16.19|16.1|15.78|15.57|15.35|15.36|15.67||15.56|15.2|15.12|15.16|15.23|14.93|14.94|14.96|15.11|15.31|15.61|15.74|15.63|15.56|15.55|15.64|15.87|15.93|16.23|15.52|15.64|15.55|15.08|15.05|15.05|15.05|15.19|15.25|14.92|15.08|14.76|14.53|14.33|13.85|13.99|13.79|13.91|14|14.13|13.92|13.85|14.16|14.18|14.21|14.15|14.25|14.52|14.59|14.53|14.52|14.49|14.64|14.64|14.82|14.79|14.79|14.82|14.98|15.1|15.11|15.07|15.1||15.08|14.97|15.09|15.14|15.13|14.97|15.02|14.95|15.17|13.58|14.99|15.2|15.18|15.23|14.85|14.68|14.59|14.58|14.61|14.69|14.5|14.77|14.93|14.84|14.79|14.81|14.96|14.93|14.86|14.88|14.87|14.98|14.91|15.01|15|14.79|14.94|15.09|14.98|15.23||15.34|14.97|14.91|14.87|14.9|14.92|14.75|14.88|14.98|15.02|14.99|14.92|15.08|15.1|15.36|15.08|15.21|15.28|15.46|15.47|15.51|15.28|15.47|15.25|15.42|15.62|15.66|15.44||15.39|15.29|15.14|15.08|15.05|15.1|14.84|15.05|15.04|15.05|14.99|15.16|14.73|15.23|15.22|15.34|15.21|15.45|15.59|15.56|15.61|15.41|15.71|15.68|15.7||15.87|16.09|15.57|15.95|16.14|16.62|17.24|16.9|16.77|17.3|17.16|16.78|16.57|15.65|15.61|15.51|16.22|16.8|17.9|18.11|17.87|17.79|17.87|17.64
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|22.75|22.97|22.71|22.99|23|22.96|23.19|23.14|23.08|23.17|23.19||23.3|23.17|23.18|23.06|22.91|23.23|22.88|22.74|22.54|22.35|22.8|22.24|22.32|21.57|22.93|22.85|23.13|22.64|22.66||22.41|22.57|23.85|22.32|22.69|22.48|22.22|22.46||21.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|28.46|28.39|28.43|28.27|28.3|28.23|28|27.85|28|27.99|27.71||27.47|27.35|27.15|27.02|27.24|27.6|27.15|27.05|27.09|26.19|26.14|26.32|26.32|26.71|26.77|27.12|26.74|26.47|27.13||27.13|27.22|27.24|27.6|27.67|28.09|28.4|27.65|27.39|28|28.03||28.74|28.74|28.74|28.74||28.65|28.54|28.49|28.36|28.3|27.72|28.1|28.18|28.35|28.7|28.7|28.45|28.78|28.53|28.2|28.1|27.89|27.74|28.11||28.95|28.97|28.72|28.58|28.38|28.35|29.23|29.39|29.83|30|30.02|30.11|29.69|29.45|29.84|29.85|29.45|29.49|29.72|29.21|28.67|27.9|27.64|27.8|27.57|27.83|27.98|27.44|27.7|26.89|27.17|27.51|26.94|26.6|26.78|26.9|26.85|26.83|27.08|26.87|26.77|26.95|27.4|27.36|27.35|27.71|27.78|28.06|28.35|28.49|27.98|27.84|28.1|28.48|28.34|28.14|27.99|28.43|28.31|28.6|28.51|28.72||28.62|28.6|28.9|28.75|28.5|28.62|28.25|28.33|28.17|28.69|28.18|28.43|28.24|28.19|28.16|27.93|27.78|28.19|27.98|27.69|27.9|28.28|28.65|28.55|28.41|28.67|29.02|28.94|29.08|28.99|29.04|28.97|28.46|28.05|28.24|28.02|27.81|28.72|28.98|29.32||29.22|29.26|28.8|28.72|28.89|28.82|27.87|29.07|29.07|29.39|29.11|28.92|28.61|28.46|28.65|28.88|28.94|28.13|29.18|28.27|27.52|27.48|27.51|27.5|27.51|27.54|27.46|26.56||26.8|26.21|26.17|26.27|26.19|26.35|26.3|26.8|27.59|27.74|26.93|27.01|26.84|27|27.1|27.3|26.95|26.44|27.26|27.55|27.84|28.4|27.9|27.55|27.44||27.08|27.11|26.6|26.91|27.27|27.63|28.02|28.15|27.97|28.12|28.99|29.2|28.19|28.59|28.21|28.55|28.06|29.22|29.21|29.53|29.3|29.16|29.1|29.11
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|16.99|17.04|17.02|16.97|16.94|16.92|16.97|16.86|16.87|16.79|16.78||16.79|16.63|16.6|16.58|16.61|16.56|16.67|16.81|16.79|16.71|16.83|16.78|16.87|16.88|16.68|16.71|16.61|16.48|16.48||16.63|16.5|16.38|16.42|16.48|16.55|16.63|16.61|16.58|16.56|16.38||16.38|16.53|16.51|16.4||16.77|16.96|16.91|16.69|16.55|16.33|16.35|16.51|16.73|16.64|16.64|16.52|16.64|16.86|17.05|17.05|16.94|17.01|17.15||17.07|17.04|16.96|16.92|16.86|16.84|16.83|16.76|16.79|16.76|16.61|16.6|16.57|16.5|16.48|16.58|16.53|16.55|16.5|16.4|16.35|16.56|16.43|16.5|16.55|16.56|16.42|16.2|16.2|15.91|15.86|16.02|16.06|16.06|16.12|15.91|15.83|15.83|15.76|15.78|15.73|15.74|16.09|16.01|16.56|16.63|16.66|16.71|16.73|16.64|16.78|16.68|16.81|16.99|17.2|17.19|17.32|17.33|17.23|17.15|17.19|17.14||17.37|17.32|17.28|17.28|17.22|17.2|17.2|17.1|17.14|17.2|17.09|17.07|17.01|17.05|16.96|16.92|16.88|16.56|16.56|16.76|16.76|16.71|16.87|17.01|17.02|16.96|17.02|17.1|17.09|17.15|17.14|17.12|17.07|16.92|17.02|16.99|16.91|16.83|16.81|16.74||16.74|16.83|16.92|17.12|17.46|17.12|17.15|17.22|17.14|17.1|17.18|17.19|17.19|17.32|17.12|17.12|17.12|17.3|17.3|17.19|17.01|16.81|16.79|17.01|16.87|16.96|17.05|17.25||17.09|16.97|16.89|16.78|16.73|16.71|16.64|16.66|16.68|16.63|16.74|16.74|16.87|16.87|16.87|16.88|16.92|16.69|16.68|16.71|16.68|16.6|16.76|16.68|16.63||16.48|16.6|16.69|16.81|16.89|16.94|16.89|16.96|16.73|16.83|16.73|16.78|16.63|16.63|16.54|16.4|16.86|16.97|16.97|17.07|16.81|16.96|17.32|17.32
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.91|7.89|7.91|7.89|7.88|7.87|7.92|7.96|7.9|7.85|7.86||7.83|7.78|7.72|7.71|7.73|7.73|7.78|7.78|7.76|7.68|7.81|7.82|7.91|7.87|7.76|7.77|7.74|7.7|7.71||7.79|7.8|7.78|7.86|7.9|7.96|7.99|8.01|8.05|7.95|7.98||7.98|8.05|8.09|8.1||8.05|8.11|8.23|8.13|8.06|7.92|7.97|8.05|8.22|8.2|8.22|8.14|8.18|8.27|8.37|8.36|8.31|8.32|8.37||8.32|8.3|8.21|8.19|8.21|8.2|8.25|8.21|8.23|8.23|8.18|8.2|8.21|8.2|8.18|8.14|8.33|8.35|8.34|8.31|8.29|8.34|8.29|8.29|8.3|8.33|8.26|8.15|8.18|8.14|8.16|8.2|8.16|8.13|8.09|8.02|7.96|7.96|7.93|7.89|7.78|7.77|7.88|7.86|7.84|8.03|8.02|8.07|8.13|8.09|8.14|8.05|8.05|8.06|8.26|8.29|8.38|8.39|8.35|8.32|8.36|8.34||8.37|8.35|8.36|8.37|8.35|8.34|8.35|8.33|8.34|8.32|8.26|8.23|8.22|8.23|8.22|8.19|8.19|8.11|8.12|8.11|8.07|8.12|8.17|8.31|8.32|8.3|8.31|8.29|8.27|8.26|8.29|8.27|8.29|8.26|8.2|8.18|8.16|8.11|8.08|8.04||8.05|8.03|8.14|8.16|8.13|8.1|8.09|8.32|8.33|8.32|8.34|8.29|8.34|8.39|8.31|8.25|8.3|8.33|8.33|8.31|8.22|8.12|8.15|8.23|8.18|8.19|8.17|8.18||8.11|8.07|8.06|7.87|8.09|8.06|8.04|8.03|8.01|8.02|8|8.02|8|7.98|7.92|7.89|7.9|7.89|7.85|7.87|7.91|7.88|7.93|7.9|7.88||7.84|7.85|7.85|7.82|7.82|7.8|7.76|7.76|7.73|7.72|7.71|7.72|7.65|7.65|7.56|7.55|7.58|7.77|7.81|7.86|7.72|7.79|7.86|7.87
02431|39312|/equities/realogy-holdings|R2000VALUE|45.85|45.79|45.58|46.19|47.12|46.43|46.2|46.69|47.18|47.39|48.03||48.22|47.71|47.11|46.51|46.61|46.62|46.94|46.88|46.84|45.86|45.59|45.18|45.9|46.34|46.45|46.59|46.17|45.61|45.38||44.74|44.9|44.19|44.3|44.88|44.64|44|42.66|42.23|42.84|43.69||44.18|44.14|44.1|43.65||43.53|43.12|42.3|42.85|42.86|41.82|41.79|42.13|42.82|43.68|44.04|44.85|45.26|45.49|45.4|45.38|44.8|44.97|45.55||45.63|46.02|45.78|45.01|42.37|42.6|42.54|42.67|42.42|42.49|42.74|42.7|42.41|42.33|41.02|39.6|40.27|40.95|39.57|39.19|39|39.61|39.2|39.31|38.59|38.11|37.55|36.55|34.51|33.45|32.91|33.5|33.74|35.01|36.01|36|36.54|37.08|36.5|36.06|36.15|37.18|37.45|38.21|38.42|38.36|38.39|38.27|40.02|40.25|39.77|39.33|39.47|39.36|40.59|40.28|40.86|40.99|40.65|40.59|40.87|40.77||40.48|39.89|40.2|40.12|40.21|40.25|40.56|40.67|40.76|40.04|39.84|40.22|39.58|39.68|39.55|38.7|38.19|37.72|37.4|36.25|35.99|36.71|37.18|37.91|37.62|37.85|38.19|37.64|37.01|36.51|36.15|36.1|37.25|37.13|37.01|37.81|37.93|38.29|38.17|38.2||37.83|37.85|37.73|35.9|36.2|36.29|36.08|35.5|35.15|34.87|35.51|35.77|35.3|35.54|35.98|36|36.08|36.39|37.16|36.96|37.03|36.96|36.75|36.83|37.12|37.22|37.25|36.67||36.11|35.03|35.01|34.77|35.91|36.13|36.04|35.8|36.58|36.8|36.76|36.75|37.19|36.76|36.36|42.41|41.79|41.44|41.54|41.86|41.56|42|41.98|41.93|41.78||41.91|41.42|41.18|41.9|41.69|42.46|42.66|42.42|42.37|43.07|43.26|44.06|42.88|43.27|43.3|43.05|43.58|44.43|44.19|44.8|46.03|46.28|46.23|46.02
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|10.7|10.96|10.78|10.88|10.76|10.61|10.48|10.39|10.36|10.22|10.07||9.8|9.63|9.75|9.75|9.95|9.92|9.91|9.87|9.66|9.17|9.27|9.36|9.65|10.11|10.13|10.36|10.03|9.91|10.03||9.83|9.89|10.24|10.4|10.29|10.26|10.21|10|10.06|10.52|10.81||11.14|11.25|11.45|11.32||11.24|11.07|10.93|10.85|10.88|10.37|10.07|10.1|9.94|10.12|10.28|9.99|10.2|10.13|9.96|10.19|10.15|10.1|10.38||10.41|10.36|10.12|9.89|9.72|9.62|9.93|10.04|9.67|9.68|9.34|9.21|9.27|9.52|9.45|8.87|8.93|9.18|9.11|8.74|8.69|8.56|8.36|8.55|8.45|8.43|8.52|8.47|8.31|7.73|7.43|7.34|7.16|7.21|7.5|7.58|7.69|7.96|7.88|7.57|7.61|7.88|8.05|8.1|8.19|8.22|8.1|8.34|8.78|8.89|8.93|8.88|8.98|9.07|9.11|9.19|9.26|9.48|9.68|9.87|9.94|9.85||9.75|9.85|10|9.98|10.36|10.33|10.31|10.31|10.42|10.37|10.28|10.19|10.81|11.1|11.78|11.38|11.23|11.76|11.84|12.14|12.06|11.97|12.29|12.3|12.17|12.34|12.64|12.63|12.67|12.47|12.55|12.47|12.64|12.67|12.87|12.53|12.27|12.77|12.45|13.22||13.71|13.22|13.08|12.64|12.47|12|11.13|11.1|10.99|10.96|11.39|11.58|11.77|11.77|11.66|11.69|11.98|11.83|11.87|11.87|11.63|11.49|11.4|11.53|11.26|11.4|10.88|10.95||10.59|10.48|10.37|10.21|10.18|10|9.97|10.19|10.47|10.5|10.02|10.28|10.65|10.98|10.92|11.12|11.05|10.96|11.1|10.88|11.14|11.25|11.51|11.4|10.99||10.8|10.57|10.28|10.66|10.37|10.65|10.5|9.02|9.29|9.85|10.23|10.18|10.2|9.9|9.21|9.06|9.2|9.45|9.55|9.6|9.43|9.45|9.11|9.04
02434|17386|/equities/trustmark-corp|R2000VALUE|23.33|23.01|23.05|23.01|22.96|23.18|22.97|22.66|22.84|23.09|23.2||23.13|22.7|22.43|22.22|22.39|22.49|21.99|21.9|21.99|21.28|21.17|21.05|21.26|22.62|22.4|22.87|22.3|22.03|22.06||21.9|21.9|22.02|22.5|22.56|22.73|23.27|22.92|23.03|23.6|23.93||24.51|24.65|24.64|24.54||24.27|24.5|24.25|23.92|23.86|23.05|22.92|22.94|23.14|23.35|23.37|23.42|23.57|23.53|23.39|23.2|23.15|22.92|23.3||23.77|24.12|23.98|23.92|23.81|23.74|24.1|24.1|24.27|24.53|24.5|24.56|24.49|24.35|24.31|24.11|24|24.18|24.1|23.5|23.39|23.75|23.31|23.36|23.37|23.31|23.27|23|23.15|22.5|22.39|23.12|22.7|22.56|22.73|22.59|22.71|23|23.16|22.67|22.68|23.03|23.14|23.18|23.27|23.48|23.65|23.93|24.21|24.09|23.73|23.89|24.12|24.18|24.07|23.87|23.73|23.86|23.71|23.76|23.81|23.75||23.54|23.56|23.77|23.87|23.78|23.71|23.53|23.51|23.61|23.42|23.12|23.26|23.13|22.92|22.99|22.84|22.73|22.61|22.6|22.5|22.59|23.01|23.09|23.1|23|23.19|23.38|23.16|23|22.97|22.99|22.89|23.57|23.67|23.75|23.67|23.7|24.14|24.12|24.56||24.65|24.43|24.51|24.19|24.11|24.07|23.68|24.04|24.26|24.3|24.31|24.15|23.87|23.68|23.94|23.95|24.17|24.33|24.1|23.7|23.18|23.2|23.12|22.93|23.04|23.06|23.02|23.55||23.29|23.18|22.98|22.91|22.85|22.72|22.52|22.86|23.42|23.22|22.66|22.79|22.44|22.57|22.54|22.77|22.35|22.52|22.6|22.6|22.78|23.16|23.62|23.85|23.75||23.76|23.64|23.52|23.69|23.51|23.87|24.41|24.63|24.72|25.05|25.53|25.65|25.19|24.9|24.66|24.72|25.06|25.49|25.52|25.66|25.18|25.02|25.02|25.05
02435|102910|/equities/caretrust-inc|R2000VALUE|13.31|12.72|12.7|12.75|13.01|13.05|13.04|13|13.19|12.96|13.12||13.1|12.92|12.84|12.9|13.28|13.76|14.27|14.25|13.95|13.32|13.37|13.2|12.53|12|11.78|11.66|11.2|11.12|11.15||11.12|11.37|11.58|11.52|11.61|11.7|11.81|11.65|11.5|11.66|11.96||12.31|12.54|12.73|12.2||12.1|11.99|11.5|11.32|11.97|11.88|11.83|12.1|12.2|11.72|17.85|17.64|18.2|17.99|17.5|16.7|16.32|16.18|16.1||15.75|15.48|15.57|15.5|15.45|15.45|15.43|15.38|15.72|15.73|15.63|15.76|15.62|15.61|15.75|15.82|15.26|15.35|14.96|14.45|14.08|13.92|13.71|13.51|14.11|14.45|14.56|14.47|14.42|13.8|14.37|14|13.4|13.4|13.53|13.51|13.8|13.9|14.05|14|13.95|14.01|14|14.23|14.21|14.6|14.71|14.92|15.02|14.92|14.76|15.44|15.92|16.39|16.72|17.21|17.19|17.28|17.21|17.33|17.2|17.31||17.46|17.41|17.31|17.35|17.25|17.38|17.4|17.51|17.32|16.81|16.2|15.97|15.18|15.02|14.94|14.61|14.67|15.02|15.07|16.1|16.4|17.02|17.3|17.4|17.61|17.5|17.55|17.55|17.59|17.5|17.29|17.1|17.19|17.5|18.03|18.06|18.02|18.62|18.6|19.34||19.35|19.57|19.78|19.01|18.62|18.54|18.27|18.76|18.7|18.26|18.02|17.3|17.06|16.77|16.44|16.32|16.75|16.85|17.25|17.47|16.85|17.08|20.46|21|17.75|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|39.73|39.79|39.99|39.98|39.85|39.62|39.28|37.19|37.1|37.16|37.2||36.91|36.63|35.84|35.72|35.63|35.5|35.21|34.99|35.34|34.4|34.3|34.6|34.71|35.17|35.05|35.23|34.79|34.39|33.96||33.75|33.92|34.7|34.52|34.72|35.33|35.52|34.99|34.89|35.84|36.55||36.97|37.13|37.13|36.95||36.78|36.7|36.19|35.96|35.47|33.94|33.92|33.6|34.54|35.89|36.02|36.02|36.33|36.9|36.79|37.19|36.41|36.17|36.72||36.66|37.09|37.16|36.98|35.94|36.05|36.71|36.93|36.85|37.05|36.53|36.31|36.17|36.24|36.34|36.04|36.03|36.04|36.16|35.05|35.34|34.78|33.39|34.6|32.83|32.36|32.84|32.35|32.55|31.34|30.63|30.62|30.25|30.15|30.43|30.05|29.97|29.87|29.89|29.6|29.47|30.35|30.91|31.38|31.29|32.3|32.25|32.59|33.04|33.28|33.06|32.63|33.08|33.09|33.73|33.87|34.15|34.39|34.3|34.42|34.41|34.05||33.96|34.19|34.57|34.57|34.56|34.55|34.28|34.52|34.73|34.5|33.96|34.4|34.4|34.22|34.15|33.68|33.53|33.67|33.78|33.6|33.62|34.22|35.13|35.41|35.28|35.26|37.85|37.43|37.36|37.03|36.74|36.7|37.27|37.53|37.59|37.35|37.07|37.67|37.72|38.06||38.55|38.27|38.58|38.06|37.86|37.82|37.8|38.12|38.06|38.89|38.6|38.35|38.26|37.39|37.83|37.5|37.78|38.45|38.35|37.6|36.66|36.6|36.58|36.73|36.99|37.2|37.52|37.37||37.15|36.82|36.57|36.47|37.09|36.72|36.4|37.03|38.12|37.69|36.88|37.14|37.15|37.5|37.41|37.85|37.71|38.21|38.45|38.36|36.27|38.59|38.99|39.12|39.25||38.87|38.7|37.23|37.53|37|37.18|37.55|37.17|37.25|38.01|38.71|38.9|38.44|37.29|37.43|37.38|37.91|38.68|38.64|39.07|38.67|38.59|38.79|38.73
02437|32324|/equities/world-fuel-services|R2000VALUE|54.68|54.34|54.16|54|54.14|54.14|53.58|53.95|53.99|53.12|53.18||52.14|50.83|50.06|50.17|49.77|49.6|48.69|48.73|48.96|48.29|48.1|48.28|48.42|48.45|48.42|47.86|47.03|47.02|46.45||45.15|45.53|45.27|45.8|46.34|46.94|47|46.15|45.21|46.24|47.02||46.9|47.41|47.56|47.01||47.59|47.62|47.03|47.19|35.38|46.42|46.31|46.15|46.8|46.86|45.91|45.46|45.68|46.49|46.91|46.15|45.35|44.44|43.68||45.45|45.7|45.02|44.79|44.2|43.84|43.72|43.54|43.86|43.55|44.11|43.95|43.54|41.71|40.94|40.54|40.15|40.25|35.01|39.21|39.54|39.22|38.48|38.92|39.05|38.78|38.9|37.93|38.05|37.69|36.1|36.49|36.8|37.21|37.12|37.03|38.3|38.62|38.95|38.18|38.59|39.75|39.85|40|39.98|39.95|40.06|40.55|41.45|42.05|42.13|42.27|42.12|42.28|42.45|42.24|42.79|42.51|42.65|42.9|43.75|43.9||44.2|44.22|44.53|44.7|44.33|44.14|44.33|44.44|44.99|44.7|44.62|44.53|43.44|43.03|43.41|42.65|42.14|42.52|42.1|42.81|42.31|42.89|47.19|47.22|47.22|47.89|47.69|47.5|47.39|47.11|47.55|47.34|47.77|47.71|48.14|47.51|47.67|48.05|47.51|47.88||48.8|48.67|49.21|48.46|47.87|47.28|46.82|46.96|47.63|48.41|48.06|47.5|47.33|47.57|47.65|47.6|47.12|47.45|47.28|47.12|46.41|46.43|46.49|46.04|45.56|45.64|45.16|45.67||45.78|45.62|45.18|45.05|44.85|44.4|43.93|44.98|44.79|44.38|44.05|44.39|44.72|44.66|44.45|44.94|45.64|44.21|44.2|43.95|44.12|44.28|44.34|44.09|43.75||43.1|43.05|42.53|42.64|42.48|42.95|43.41|43.01|43.08|43.98|44.54|44.5|43.78|43.75|43.63|43.25|43.43|44.11|44.23|44.54|44.11|44.15|44.59|44.24
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|48.9|49.67|48.81|53.55|53.91|54.5|53.33|52.77|52.47|52.17|51.91||52.08|52.42|51.75|52.05|51.79|51.96|52.04|51.93|51.2|49.58|49.43|49.81|51.05|51.77|52.93|54.24|54.62|54.61|54.91||54.96|55.02|55.16|56|55.65|56|56.05|55.62|55.52|56.01|56.7||57.81|58.2|58.45|58.46||57.79|58.22|57.6|57.17|56.35|56.71|57.29|56.57|56.43|57.22|56.99|56.69|56.84|56.44|56.5|56.53|57.76|58.06|57.69||57.94|57.19|57.61|57.54|56.6|57.46|58.25|58.14|59.91|61.81|60.86|61.01|62.87|62.4|62.53|63.47|62.46|62.89|63|61.53|61.8|60.32|60.11|59.87|60.31|59.56|59.49|58.54|58.46|57.55|57|56.33|55.91|56.08|56.83|55.75|55.92|55.71|56.36|55.1|52.3|52.01|52.49|53.3|53.02|53.91|53.77|53.94|55.15|54.65|54.72|55.3|56.24|56.8|56.55|56.61|56.77|56.61|56.41|56.65|56.39|56.5||56.41|55.69|57.22|57.19|57.3|56.75|57.46|57.59|57.29|57.37|56.35|57.3|57.23|57.28|56.62|56.68|56.2|55.22|59.02|58.12|58.21|58.91|59.83|59.45|59.33|59.58|60.83|61.08|60.49|59.98|59.35|59|57.42|56.11|56.8|56.26|56.77|57.89|58.33|59.34||60.02|60.03|59.47|58.83|58.8|58.72|58.54|58.55|58.58|58.73|58.76|58.38|57.83|57.92|57.96|57.77|58.24|58.84|57.78|56.46|54.99|54.55|54.73|54.81|55.6|55.43|55.05|54.64||54|51.17|51|50.29|51.51|51.44|51.85|53.45|55.78|56.34|56.22|55.82|55.59|55.88|56.03|55.78|54.5|56.1|56.69|56.93|57.28|58.06|58.71|59.11|58.7||58.05|58.29|56.79|57.17|56.82|57.36|57.4|57.09|56.07|57.34|58.12|57.76|57.2|57.02|56.62|56.07|56.38|56.41|57|57.28|57.5|57.67|57.25|56.81
02440|24580|/equities/macdonald|R2000VALUE|96|94.5|98.01|99.56|98.15|97.68|97.67|96.76|96.22|96.19|96||95.6|95.01|93.52|92.9|92.6|92.5|92.52|92.76|93.17|92.5|92.32|92.1|92.26|91.81|91.69|92.38|92.08|90.87|90.24|90.46|90|89.86|91.39|92.1|91.19|91.56|92.2|90.67|90|91.91|94.28||94.38|93.75|93.48|||92.66|91.42|89.65|91.25|91.27|91.18|89.19|89.44|87.43|87.46|86.75|85.91|85.87|88.48|89.21|90.01|88.91|88.76|89|89|88.95|87.75|87.39|87.26|87.16|87.45|86.56|86.86|85.27|85.67|85.25|85.25|85.32|85.16|85.6|86.02|85.5|85.12|84.39|86.91|87.17|86.71|85.95|84.58|84.11|83.85|83.85|82.25|81.73|80.21|80.15|81.1||81.53|82.82|82.9|83.75|84.17|82.24|82.49|82.45|83.07|82.55|82.37|82.46|83.5|82.36|82.45|83.44|83.87|83.73|83.74|84.19|84.21|84.07|84.55|84.23|81.26|81.1|81.91|82|82.22||82.11|82|82.35|81.79|81.75|81.73|81.53|81.16|81.37|80.35|80.32|80.12|79.78|80.88|80.05|79.41|79.3|78.97|78.97||78.23|81.18|80.92|81.86|81.71|82.71|82.75|82.42|83.51|83.88|84.21|83.97|83.58|83.19|84.16|84.16|83.57|83.87|83.05|85.4|85.4|85.6|86.07||85.75|85.15|85.62|85.24|85.7|85.17|86.28|85.99|86.66|86.6|85.12|86.79|88.09|87.15|88.72|89.49|89.49|88.65|88.6|88.11|87.41|87.5|87.21|86.95|87.13|86.35|86.26|86.64|84.99|86.1||86.19|87.66|88.75|88.2|88|87|86.94|87.85|87.34|87.24|86.75|84.45|82.76|83.99|82.99|82.82|86.86|86.59|86.78|85.66||84.8|84.65|84.98|85.94|86|86.46|86.56|86.23|85.5|87.08|87.75|88.55|87.33|86.45|85.65|85.33|86.06|85.19|84.56|85.39|85.5|84.66|84|83.24
02441|955546|/equities/edgewell-personal-care|R2000VALUE|100.78|99.11|99.17|99.42|99.86|99.89|99.02|98.37|99.6|100.2|101.05||99.94|99.27|98.71|97.58|97.67|98.4|98.48|97.44|95.54|94.08|94.01|93.69|94.44|94.52|96.32|96.24|95.92|95.15|95.73||95.96|95.58|96.19|96.67|97.13|97.68|95.79|94.12|93.72|93.74|94.69||95.31|96.79|97.36|98.04||97.91|97.34|97.14|97.32|95.66|93.83|92.46|92.46|93.01|94.44|94.55|94.56|95.16|95.18|95.44|95.81|96.45|96.2|95.29||95.26|94.55|92.94|92.35|91.46|91.72|91.54|92.03|93.32|94.44|91.18|92.07|91.38|91.07|90.14|90.19|90.52|90.38|90.1|88.87|88.64|89.24|88.93|88.92|88.02|87.98|87.51|85.17|84.64|83.11|82.43|83.03|82.6|84.01|84.46|85.66|85.89|86.17|86.96|88.71|90.39|91.31|90.76|90.95|90.51|91.24|91.36|92.2|92.42|91.81|91.31|90.74|90.84|90.66|90.61|90.56|91.05|91.14|90.87|90.59|89.88|89.76||88.96|89.9|89.51|89.72|89.67|88.9|88.77|87.95|88.24|88.54|88.36|86.58|86.26|85.57|86.01|85.14|85.53|85.92|85.94|85.97|84.66|84.85|85|85.09|86.13|86.83|87.69|85.6|85.94|87.13|87.7|88.15|88.93|90.33|90.66|90.6|89.33|89.72|89.44|89.62||90|89.33|90.43|89.4|88.9|87.8|88.21|89.12|89.73|89.9|89.44|87.99|87.93|87.45|87.01|87.32|86.77|87.2|86.77|86.31|85.72|84.97|84.9|85.47|85.09|84.42|84.45|84.54||83.98|83.72|83.94|83.68|83.79|83.48|83.76|84.42|85.46|85.74|84.75|85.06|85.19|84.76|84.94|84.17|82.42|81.94|72.37|72.47|72.67|72.86|72.89|72.57|72.55||72.65|72.02|71.66|71.6|71.44|72.63|72.66|72.52|72.68|72.67|73.01|73.03|73.88|73.42|73.58|73.39|72.72|72.41|72.17|71.91|69.77|70.17|70.14|69.88
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|24.79|24.9|25.13|25.12|25.16|25|24.79|24.84|24.99|24.78|25.2||26.1|26.18|25.98|25.82|25.74|25.41|24.59|24.38|23.91|23.17|23|23.21|23.85|23.97|23.67|23.95|23.92|23.65|23.52||23.34|23.29|23.45|24.19|24.03|24.12|23.75|23.36|23.54|23.52|25.11||25.23|25.59|24.56|24.34||24.25|24.75|24.62|24.27|24.04|22.95|22.77|22.93|23.26|23.79|23.85|24.27|24.59|24.61|24.45|24.75|24.9|25.11|24.62||24.75|24.89|25.1|25.12|24.93|24.98|25.54|25.41|25.45|25.44|25.65|25.66|25.84|25.56|25.38|25.63|25.4|25.51|24.56|24.85|24.85|24.84|24.52|24.59|24.05|24.35|24.08|23.33|23.11|22.61|22.19|22.35|22.26|22.22|22.74|22.99|23.32|23.36|23.3|22.96|23.42|23.76|23.78|24.24|24.1|24.22|24.48|24.82|25.08|25.74|25.5|25.52|25.65|25.82|25.81|25.79|26.08|26.45|26.42|26.36|26.41|25.85||25.63|25.57|25.62|25.5|25.55|25.36|25.45|25.21|25.37|25.38|25.09|25.32|25.18|24.65|24.55|24.39|24.52|24.5|24.3|23.08|23.45|24.86|25.07|24.9|24.43|24.45|24.62|24.29|24.37|24.63|25.1|25.03|25.07|25.04|25.28|24.97|24.78|25.04|25.19|25.78||25.95|25.66|25.6|25.68|25.55|25.63|25.32|25.3|25.22|25.26|25.76|25.54|25.32|24.67|25.05|25.14|25.59|26.13|26.21|26.46|26.31|26.57|26.87|26.99|27.42|26.63|26.51|26.69||26.53|26.25|26.2|26.19|26.59|26.68|26.52|27.09|27.22|27|26.99|27.12|27.16|27.1|26.77|27.01|26.86|26.38|26.41|26.2|26.2|26.15|26.47|26.25|26.21||26.32|26.03|26.03|26.21|25.95|26.06|26.22|26.19|25.97|26.15|26.5|26.62|25.97|25.51|25.25|25.14|24.95|24.71|25.09|25.02|24.36|24.33|23.91|23.23
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|14.43|14.45|14.2|14.1|14.27|14.15|14.27|14.2|14.07|14.26|14.54||14.55|14.52|14.37|14.3|14.37|14.36|14.55|14.54|14.25|14.1|14.5|14.95|15.02|15.28|15.38|15.52|15.4|15.29|15.32||15.28|15.16|15.03|15.15|14.95|14.89|14.74|14.62|14.68|14.83|14.9||14.85|15.19|15.17|15.26||15.18|15.13|15.19|15.15|15.31|14.99|14.83|14.82|15.03|15.15|15.13|14.9|14.97|14.88|14.9|14.93|14.73|14.84|14.74||14.53|14.46|14.46|14.43|14.11|14.19|14.19|14.15|14.16|14.13|14.07|14.16|14.08|14.05|14.07|14.13|14.19|14.33|14.18|13.84|13.74|13.7|13.64|13.6|13.56|13.52|13.4|13.11|12.97|12.58|12.5|12.65|12.64|12.77|12.79|12.59|12.55|12.68|12.52|12.33|12.44|12.68|12.75|12.69|12.76|12.76|12.75|13.12|13.16|13.24|13.17|12.95|12.95|12.87|13.25|13.3|13.43|13.51|13.41|13.36|13.38|13.35||13.15|13.16|13.2|13.12|13.01|13.14|13.28|13.07|13.07|12.88|12.68|12.78|12.65|12.54|12.51|12.36|12.36|12.27|12.35|12.26|12.21|12.15|12.57|12.59|12.68|12.66|12.79|12.78|12.84|12.8|12.87|12.86|12.92|12.77|12.78|12.72|12.73|12.74|12.74|12.73||12.78|12.78|12.79|12.77|12.64|12.53|12.62|12.66|12.73|12.59|12.56|12.38|12.25|12.22|12.29|12.3|12.46|12.47|12.64|12.73|12.35|12.35|12.26|12.18|12.26|12.14|12.14|12.21||11.97|11.7|11.74|11.87|11.89|11.74|11.61|11.9|12.02|12.27|12.29|12.27|12.03|12.09|12.2|12.3|12.01|11.79|11.93|11.75|11.89|12.16|12.06|12.06|11.98||11.87|11.8|11.56|11.48|11.46|11.61|11.9|11.87|11.86|11.86|12.01|11.98|11.72|11.6|11.65|11.64|11.83|12.09|12.01|11.99|11.86|11.97|12.43|12.45
02444|16759|/equities/netscout-systems|R2000VALUE|40.28|39.63|39.94|39.84|39.36|38.77|38.55|38.65|38.68|38.75|38.65||38.25|37.45|36.87|36.71|36.91|37.09|36.32|36.28|35.95|34.97|35|34.62|35|34.31|34.34|33.72|33.67|33.53|33.83||33.72|33.66|33.61|34.01|34.33|34.76|35.09|33.85|34.2|35.43|35.83||36.12|36.39|36.34|36.77||36.6|36.74|36.72|36.43|36.25|34.39|34.44|35.08|35.37|36.34|36.3|36.17|36.99|37|37.07|37.57|37.44|37|38||37.94|38.32|38.01|37.92|37|37.27|37.71|37.28|37.12|37.04|37.3|37.05|37.45|37.42|37.3|37.22|36.91|36.61|36.21|35.11|35.32|35.22|34.86|34.94|34.47|34.09|34.1|33.5|31.62|31.59|32.31|33.02|38.78|41.84|43.57|43.31|43.27|45.12|44.87|44.02|44.38|45.79|45.96|44.76|44.28|44.6|44.93|45.11|45.37|45.92|45.61|44.57|44.69|45.99|46.87|46.54|46.44|46.16|45.52|45.69|45.79|43.37||45.41|45.22|45.26|45.16|45.09|45.31|44.71|45.12|44.73|44.39|43.76|44.14|43.93|43.51|43.76|43.3|43.52|43.45|43.52|42.28|41.73|42.48|44.02|44.03|43.27|43.22|43.45|43.49|43.07|42.67|42.68|42.88|42.95|42.34|43.33|42.74|41.15|42.14|42.37|43.54||44.68|44.42|44.18|43.5|42.71|42.6|42.87|42.61|42.01|41.48|41.76|41.25|40.7|40.45|40.26|40.87|41.05|40.77|39.82|40.12|39.23|38.43|38.04|38.29|38.72|39.25|39.23|39.69||39.24|39.35|38.81|38.44|38.27|37.61|36.81|37.1|38.02|38.22|37.19|37.37|36.98|37.89|37.68|38.19|37.74|37.78|38.14|37.82|38.42|38|34.43|34.41|34.23||34.14|34.1|33.3|33.89|33.93|34.41|34.5|34.41|35.72|35.81|37.03|37.72|37.74|36.99|36.94|36.77|36.87|36.86|36.54|36.91|37.17|37.17|37.2|36.91
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|18.03|18|17.96|18.02|18.01|18.11|17.99|17.94|17.94|18.03|18.28||18.21|18|17.82|17.87|17.95|18.13|17.9|17.82|17.67|17.21|16.79|16.65|16.65|17.01|16.97|17.15|16.93|16.76|16.66||16.71|16.77|16.66|16.94|17.09|17.24|17.66|17.25|17.16|17.31|17.34||17.82|17.7|17.89|17.93||17.75|17.84|17.77|17.83|17.83|17.2|17.11|17.13|17.03|17.25|17.25|17.02|17.16|17.14|16.97|17|16.93|16.91|17.02||17.28|17.34|17.19|17.05|17.04|16.99|17.13|17.5|17.63|17.7|17.73|17.88|17.84|17.74|17.71|17.7|17.48|17.84|17.86|17.42|17.07|16.87|16.63|16.69|16.65|16.65|16.57|16.31|16.34|16.31|16.37|16.59|16.04|15.93|16.03|16|16|16.31|16.37|16.17|16.1|16.16|16.14|16.2|16.05|16.13|16.2|16.44|16.64|16.75|16.69|16.71|16.74|16.71|16.71|16.57|16.57|16.61|16.55|16.7|16.71|16.77||16.64|16.68|16.73|16.89|16.75|16.82|16.51|16.6|16.77|16.73|16.4|16.53|16.45|16.6|16.53|16.53|16.58|16.52|16.35|16.23|16.29|16.47|16.68|16.59|16.29|16.25|16.34|16.39|16.43|16.45|16.25|16.27|16.57|16.7|16.77|16.77|16.61|16.9|16.82|17.01||17.2|17.09|17.17|16.91|16.94|16.86|16.87|17.13|17.1|17.04|17.06|17|17.02|16.9|17.08|17.11|17.35|17.49|17.68|17.78|17.19|16.84|16.68|16.48|16.65|16.71|16.78|16.79||16.62|16.48|16.29|16.22|16.23|16.05|15.86|16.24|16.8|16.94|16.44|16.49|16.21|16.32|16.55|16.81|16.74|16.71|16.79|16.58|16.7|17.17|17.34|17.38|17.31||17.19|17.24|16.83|16.98|16.96|17.25|17.7|17.79|17.67|17.85|18.16|18.27|18|17.83|17.68|17.71|18.05|18.48|18.44|18.52|18.32|18.33|18.38|18.36
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|40.99|41.13|40.61|40.72|41.22|41.55|42.01|42.3|42.21|42.03|42.31||42.18|42.27|42.07|41.79|42.28|42.54|43.72|43.58|43.5|42.99|44.07|44.44|44.57|44.41|43.81|43.81|43.47|42.98|43.25||43.47|43.23|42.61|42.33|42.26|41.84|41.56|40.87|40.59|40.13|39.95||39.7|40.54|40.27|40.18||40.13|39.69|39.32|39.14|38.96|38.3|38.03|38.33|39.07|39.46|39.12|39.31|39.17|38.88|38.93|38.91|38.7|38.65|38.82||38.71|38.45|38.29|38.37|38.27|38.29|38.72|38.48|38.51|38.81|38.62|38.59|38.43|38.05|38.24|38.49|38.32|37.83|38.04|37.12|37.15|36.84|36.32|36.44|36.61|36.24|35.59|34.77|34.76|34.86|34.55|34.58|34.32|34.3|34.41|33.74|33.78|33.76|33.37|33|32.84|32.96|33.13|33.01|32.9|32.96|33.19|33.12|33.17|33.27|33.58|33.44|33.6|33.6|34.42|34.49|35.12|35.29|35.05|35.05|35.09|35.01||34.56|34.66|34.63|34.7|34.66|34.84|35.2|35.02|35.28|34.8|34.5|35.15|34.8|34.71|34.61|34.39|34.33|34.19|34.07|34.02|34.05|34.22|34.83|35.39|35.38|35.24|35.45|35.38|35.51|35.31|35.07|35.23|34.95|34.91|34.74|34.62|34.43|34.5|34.42|34.42||34.36|34.7|34.25|34|34.23|34.26|34.33|34.45|34.32|34.2|34.28|33.89|33.74|33.68|33.46|33.51|33.85|33.85|34.55|34.81|34.3|34.03|33.99|34.12|34.28|34.32|34.3|34.15||33.84|33.59|33.48|33.71|33.89|33.54|33.58|34.03|34.27|34.29|34.42|34.12|33.82|33.76|34.15|33.82|33.25|33.65|33.82|33.39|33.48|33.36|33.29|33.08|33.04||33|32.93|32.42|32.42|32.16|32.87|33.35|33.45|33.48|33.53|33.87|33.88|33.58|33.25|33.09|32.67|32.99|32.95|33.21|33.53|32.87|33.08|33.15|32.99
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|81.73|82.22|83.51|84.34|84.21|84.29|83.67|82.53|82.24|80.89|78.38||79.65|79.14|87.77|88.5|89.03|89.85|90.3|90.99|90.38|88.43|90.54|89.96|90.08|89.49|89.72|89.68|87.85|88.32|87.78||86.61|86.41|86.36|86.57|88.26|90.43|88|85.17|84.38|85.07|83.88||85.51|86.61|86.68|87.25||87.21|87.19|86.51|85.51|84.29|81.34|81.69|81.2|82.35|83.85|82.79|81.59|82.88|82.17|82.05|83.44|80.97|79.61|80.9||80.2|79.55|79.34|78|77.49|79.71|80.56|81.54|82.07|82.92|81.64|79.96|78.96|79.87|79.53|84.63|84.5|84.25|83.78|82.71|82.75|81.42|80.12|79.49|79.71|79.55|80.08|78.61|78.31|77.46|75.08|81.77|81|83.18|83.92|82.97|82.93|83.07|82.6|80.41|79.5|79.54|78|77.72|77.6|78.44|78.65|79.72|78.81|78.96|79.22|79.37|78.71|79.59|80.13|80.07|80.12|80.1|80.76|80.2|81.13|81.9||81.23|80.83|81.14|80.39|80.22|79.45|80.19|80.14|80.16|80.22|80.08|78.94|78.76|78.64|78.75|77.69|75.7|74.36|74.02|74.22|71.51|73.35|75.05|76.53|75.67|75.29|75.36|75.58|75.84|75.58|74.59|74.43|75.78|76.62|78.12|77.62|77.9|77.73|77.96|79.03||80.65|80.05|77.05|78.88|77.75|77.48|77.2|76.9|76.16|76.21|76.28|76.2|77.31|76.05|75.43|76.06|76.78|77.18|76.6|76.18|74.37|74.58|73.88|73.09|74.55|74.41|74.39|73.38||72.57|71.92|71.99|72.39|73.28|72.82|71.82|73.15|73.86|73.13|71.55|71.85|73.01|73.58|73.09|73.3|72.37|73.45|73.41|72.97|72.6|73.54|73.73|72.63|71.63||71.8|71.1|69.81|70.3|69.99|70.74|71.59|69.41|68.76|69.25|70.98|71.18|70.37|71.23|70.89|70.63|70.9|71.71|71.42|72.67|73.6|72.77|72.6|72.08
02448|24410|/equities/park-national-corp|R2000VALUE|84.42|84.49|84.29|84.79|84.79|84.9|84.5|83.63|84.33|84.33|85.82||85.74|84.33|84.14|83.84|84.37|85.46|83.48|83.16|82.2|80.43|79.57|79.37|79|80.38|80.67|81.01|78.84|79.06|79.64||80.11|79.99|80.57|80.7|81.17|82.15|81.93|82.08|82.8|84.66|85.75||87.59|87.86|87.82|86.11||85.09|85.15|84.69|85.08|85.48|83.05|81.67|82.55|82.88|84.05|83.36|83.43|83.62|82.85|82.27|81.81|79.92|80|80.8||82.33|82.75|81.65|81.29|81|80.89|84.15|82.65|84.42|85.33|84.71|83.35|82.9|84.26|83.58|82.99|82.97|82.84|83.15|80.62|77.89|78.06|77.91|77.68|77.44|76.81|76.91|76.2|76.4|75.14|74.58|75.38|73.98|73.42|73.67|73.67|73.78|74.56|75.34|74.01|74.47|74.83|74.91|75.02|75.4|75.58|75.6|76.4|73.43|77.15|76.97|77.14|77.11|77.69|77.47|76.9|76.6|76.95|76.82|76.89|76.62|77.05||76.4|76.53|77.05|75.9|75.87|76.62|75.4|75.66|76.99|76.4|75.44|76.21|76|75.77|75.17|74.31|74.14|74.41|73.73|73.27|73.26|74.75|75.31|74.36|72.84|73.5|73.17|72.81|73.42|72.65|72.38|72.3|74.44|74.61|74.94|74.53|73.42|76.2|76.17|76.91||77.21|76.95|76.6|75.98|76.21|76.73|76.41|77.39|77.45|77.44|77.43|76.94|76.24|75.26|75.34|75.6|76.67|77.49|76.32|74.72|73.42|73.11|73.83|73.03|73.87|73.83|73.03|72.43||71.83|71.67|71.44|71.23|71.02|69.96|70.02|71.3|73.18|73|70.9|70.99|70.69|70.94|71.68|71.78|71.2|71.93|72.18|72.05|72.43|73.43|73.93|74.28|73.8||72.83|72.92|72.46|72.79|72.68|73.07|74.51|74.41|74.45|74.92|76.67|77|75.89|74.73|74.47|74.66|75.28|76.41|75.96|76.46|77.37|76.93|76.4|76.72
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|27.91|27.95|28.43|28.19|28.22|27.97|28.26|28.04|28.85|30.1|29.68||29.27|29.82|29.95|29.85|30.38|30.52|30.45|30.35|30.39|29.51|29.8|30.32|30.55|30.93|30.86|30.7|30.66|30.36|30.07||29.52|29.55|29.02|29.28|29.1|29.5|29.9|29.08|28.89|28.8|29.47||29.76|30.1|30.57|31.29||31.18|31.06|30.6|30.46|30.55|29.47|28.95|28.38|29.47|28.67|27.72|27.68|28.03|28.35|28.58|28.51|28.25|28.28|28.61||28.46|28.05|28.38|28.48|28.31|28.4|28.8|28.95|28.59|29.19|28.73|28.69|29.05|28.98|28.85|28.83|29.04|29.16|28.82|28.45|28.47|28.15|27.68|27.55|27.54|27.17|29.25|28.87|28.84|28.84|28.34|28.62|27.97|27.19|27.26|27.03|27.28|27.98|27.74|27.44|27.1|27.44|27.21|27.09|27.79|27.85|27.77|28.05|28.57|28.28|28.31|28.32|28.3|28.49|28.95|28.52|28.6|29.9|29.8|30.01|30|30||29.95|29.89|29.43|29.1|29.16|29.21|29.08|28.86|29.06|28.98|28.96|28.75|28.6|28.78|28.4|27.96|27.94|27.99|27.93|28.13|28.02|28.02|28.08|28.76|29.05|29.35|29.09|28.88|28.86|28.71|29.46|30.8|31.27|31.69|31.83|31.17|31.34|31.94|32.26|32.42||32.52|32.35|32.63|32.35|32.27|32.35|33.07|33.08|33.2|33.12|33.65|33.61|33.5|33.53|33.42|33.3|33.44|33.66|34.12|33.89|33.75|33.54|33.66|34|34.12|34.05|33.92|33.68||33.39|33.26|32.9|32.14|31.8|31.68|31.53|31.97|32.1|32.06|31.57|31.76|31.91|32.01|32.13|32.32|32.12|32.12|31.7|31.11|31.21|31.77|32.02|31.63|31.21||30.37|32.19|32.08|32|31.38|31.49|32|32.46|31.65|31.09|30.33|30.24|30.03|29.75|29.51|29.27|30.55|30.5|30.25|30.23|30.03|30.02|29.63|29.62
02450|17396|/equities/tessera-tech|R2000VALUE|40.91|40.12|39.97|39.76|39.61|39.88|39.37|39.35|39.39|39.34|38.96||38.68|38.77|40|38.65|38.11|38.74|38.56|38.15|37.51|36.14|36.93|37.12|37.02|36.93|36.85|36.87|36.24|36.39|36.39||33.6|33.41|33.41|33.4|33.4|33.37|33.34|32.8|32.88|34.46|35.1||35.71|36.28|36.51|36.56||35.67|34.98|34.09|34.1|34.51|34|34.29|34.44|34.88|35.63|35.72|34.75|34.77|34.17|34.67|34.49|34.25|34.12|34.07||34.33|33.95|33.31|33.31|32.61|32.31|32.11|31.7|31.77|31.57|31.46|31.66|31.25|30.69|30.61|30.05|29.42|29.68|28.4|26.54|26.95|26.3|26.2|26.28|26.2|25.99|25.94|25.43|25.67|25.73|24.84|25.58|25.37|24.87|25.77|25.88|25.56|25.81|26.26|25.83|26|26.57|27.06|27.15|26.57|26.89|27.03|27.22|27.57|28.19|28.11|27.83|28.03|28.7|28.77|28.8|29.12|29.52|29.53|29.67|29.52|29.38||29.34|29.12|29.38|29.25|29.09|28.91|29.15|29.22|29.16|28.71|28.21|27.68|27.54|27|27.05|26.58|26.4|26.04|26.12|25.3|24.73|24.5|22.69|22.82|22.31|22.59|23.13|23.45|23.56|22.61|21.72|21.72|21.38|21.52|21.82|21.82|21.7|22.08|22.07|22.26||22.14|22.12|22.15|21.67|21.61|21.67|21.76|21.98|22.2|22.26|22.28|22.4|22.58|22.5|22.29|22.13|22.38|22.38|22.48|22.27|21.87|21.82|21.72|21.49|21.83|22.03|22.27|21.92||21.55|21.52|21.25|21.05|21.4|20.92|20.62|20.89|21.25|21.16|20.36|19.98|19.91|20.54|20.87|20.97|20.96|20.89|21.32|21.04|21.38|21.81|22.1|21.81|21.61||21.41|21.02|20.91|20.52|21.28|21.72|22.05|22.26|22.12|22.54|22.91|23.01|22.87|22.9|22.58|22.12|22.17|22.6|22.31|22.68|22.61|22.65|22.6|22.18
02451|17121|/equities/seacoast-banking|R2000VALUE|13.17|13.14|13.12|12.99|12.95|12.93|12.8|12.9|13.03|13|13.05||13.06|12.98|12.89|12.96|13.13|13.4|13.17|13.03|12.634|12.61|12.4|12.2|12.02|12.52|12.45|12.55|12.46|12.46|12.55||12.45|12.47|12.55|12.53|12.68|12.72|12.84|12.74|13.13|13.42|13.53||13.73|13.99|13.59|13.36||13.42|13.38|13.25|13.11|13.1|12.94|12.76|12.88|12.65|12.84|12.69|12.77|12.955|13.07|12.82|12.816|12.64|12.57|12.65||12.94|12.89|12.82|12.8|12.96|13.01|13.26|13.46|13.48|13.5|13.05|13.01|12.99|12.96|12.82|12.67|12.41|12.284|12.6|12.37|12.15|11.356|11.8|11.86|11.79|11.72|11.5|11.57|11.61|11.45|11.36|11.6|11.3|11.26|11.32|11.35|11.35|11.31|11.29|10.94|10.8|10.91|10.9|10.91|10.84|10.86|10.873|11|10.95|10.84|10.77|10.77|10.76|10.75|10.64|10.6|10.53|10.54|10.56|10.51|10.5|10.49||10.36|10.31|10.39|10.068|10.06|10.05|10.14|10.03|10.06|10.04|10.034|10.09|10.03|10.03|10.2|10.08|10.03|10.14|10.07|10.06|10.04|10.2|10.26|10.11|10.2|10.16|10.43|10.48|10.52|10.56|10.42|10.3|10.65|10.63|10.49|10.26|10.35|10.61|10.63|10.81||10.9|10.87|10.87|10.62|10.5|10.55|10.5|10.55|10.585|10.55|10.572|10.58|10.65|10.55|10.475|10.32|10.32|10.55|10.57|10.54|10.18|10.29|10.265|10.39|10.55|10.45|10.44|10.44||10.12|10.06|10.01|10.02|10.15|10.004|10|10.03|10.41|10.496|10.28|10.3|10.25|10.28|10.4|10.45|10.42|10.5|10.5|10.52|10.66|10.65|10.76|10.93|10.91||10.76|10.73|10.65|10.71|10.75|10.71|10.9|10.91|10.81|10.89|10.9|11.02|11.018|10.98|10.9|10.97|11.11|11.29|11.24|11.17|11.19|11.03|11.03|10.87
02452|16325|/equities/icf-international|R2000VALUE|41.31|41.44|40.48|40.93|40.62|39.76|39.14|38.3|39.11|39|38.71||38.34|38.25|38.15|38.25|38.36|38.29|37.92|38.19|37.91|37|37.22|37.6|38.01|38.35|38.59|38.92|38.7|38.52|38.74||38.66|38.45|38.98|39.31|39.31|39.74|39.41|38.95|38.78|39.78|39.76||40.96|41.29|41.5|41.74||41.53|41|40.58|40.41|41.03|39.86|37.71|38.44|38.76|39|39.83|39.89|40.42|40.76|40.22|39.5|38.61|38.33|38.7||38.72|37.43|36.8|36.81|36.87|36.96|37.94|38.25|38.81|38.57|38.75|38.43|36.71|34.83|35.95|35.88|36.02|35.79|35.83|35.22|34.94|34.27|33.17|33.27|33.36|32.5|32.47|32.34|32.73|32.82|32.13|32.46|31.67|31.63|31.87|31.16|30.71|30.92|30.93|30.33|30.37|30.75|31.33|32.25|32.3|32.98|33.05|32.73|33.1|33.05|32.9|32.79|32.92|32.57|32.76|32.35|31.65|32.45|32.81|33.03|33.56|33.31||33.3|33.75|34.12|34.53|34.44|34.47|34.12|34.35|34.78|34.69|34.41|34.92|34.82|34.7|35.15|34.9|34.72|34.64|34.4|34.24|34.28|34.36|34.95|34.9|34.87|34.9|34.72|35.3|35.25|34.95|34.79|34.93|35|35.12|34.98|35.01|34.98|35.4|34.86|35.22||35.84|35.64|35.42|34.98|34.55|34.64|35.05|35.24|35.57|36.09|36.19|35.58|35.9|35.85|36.28|36.84|37.27|37.71|38.04|37.48|36.46|36.61|36.45|36.2|36.76|36.72|36.29|36.8||35.81|35.84|35.45|35.6|35.81|35.39|35.19|35.32|35.92|36.36|35.05|33.92|36.57|37.31|37.59|38.08|37.77|38.16|38.53|38.36|38.13|38.87|38.94|39.31|39||38.9|38.95|38.54|38.68|38.98|38.81|39.56|37.24|38.66|38.88|39.96|39.78|39.55|38.61|38.68|38.52|38.85|39.8|39.35|40.22|39.92|40.45|40.59|39.99
02453|20939|/equities/enpro-industries|R2000VALUE|66.38|65.41|65.72|65.19|65.4|65.06|64.65|65.64|63.92|63.86|63||62.89|62.97|62.86|61.76|61.77|61.77|61.73|61.26|60.56|58.99|59.11|59.64|60.18|60.49|60.75|60.5|60.81|60.67|61.24||62.95|63|61.52|59.81|59.96|60.67|59.73|59.05|59.79|61.19|61.37||62.72|62.72|62.69|62.13||61.44|61.2|60.26|60.15|59.56|59.9|59.92|59.93|61.21|62.71|63|63.21|63.9|63.51|62.9|63.32|62.91|62.89|64.38||65.32|65.39|65.22|65.13|64.71|64.87|65.64|66.02|66.35|66.64|66.12|65.87|65.12|65.26|64.63|63.38|63.52|64.22|64.52|62.41|63.16|61.24|59.82|60.34|60.51|60.2|60.28|59.7|60|57.41|57.15|58.25|58.11|59.22|60.18|60.45|61.01|62.18|61.59|60.52|59.43|60.32|61.12|61.74|62.59|62.76|62.96|63.62|64.51|64.69|64.91|65.67|66.23|67.62|67.75|67.77|68.01|68.37|68.3|68.3|68.25|68.15||67.42|66.77|67.11|66.88|66.59|66.3|66.26|66.39|66.48|66.33|65.22|66.21|65.22|64.47|64.7|63.14|63.05|64.48|64.32|64.15|64.93|67.72|69.89|70.75|71.74|71.35|72.02|72.55|72.31|70.47|71.25|71.41|71.85|71.24|71.93|71.47|71.2|72.63|72.87|74.08||72.88|72.31|73.08|72.45|72.66|72.44|72.73|73.64|74.18|73.82|72.25|71.51|71.94|71.51|72.18|73.07|72.95|74.05|73.61|73.31|70.72|71.28|71.27|72.64|72.82|72.29|72.57|71.5||70|69.71|68.4|68.64|70|69.52|68.96|70.61|69.87|68.12|67.21|67.19|66.59|67.5|69.2|70.18|69.49|70.44|71.15|70.63|70.94|72.17|72.53|72.68|71.95||72.58|71.75|70.43|70.72|70.36|71.2|71.38|70.86|70.79|71.61|72.78|72.92|72.65|71.39|70.25|70.26|71.66|72.31|71.85|72.22|71.85|71.97|71.97|71.75
02454|20727|/equities/acadia-realty-trust|R2000VALUE|33.32|33.7|33.56|33.76|34.16|34.09|34.62|34.26|34.44|34.1|34.91||34.75|34.71|34.58|34.42|34.67|34.89|35.84|35.57|35.23|35|35.69|35.71|35.63|35.35|34.71|34.82|34.47|33.9|33.9||34.15|34.13|33.71|33.63|33.8|33.53|33.68|32.62|32.57|31.9|31.74||31.57|32.16|32.2|32.31||32.16|31.97|31.57|31.16|30.87|30.45|30.13|30.37|30.94|31.47|31.22|30.94|31.06|30.86|30.82|30.92|30.8|30.99|31.06||30.95|30.85|30.73|30.65|30.4|30.55|30.76|30.59|30.71|31.02|31.08|31.21|30.96|30.71|30.79|30.89|31.15|30.49|30.11|29.19|29.32|29.51|29.4|29.28|29.26|29.03|28.63|28.2|28.1|28.11|28.18|28.14|27.86|27.76|27.79|27.1|27.08|27.13|27.1|27|26.94|26.88|26.69|26.53|26.78|26.99|27.12|27.05|26.76|27.13|27.09|26.82|26.54|26.5|27.32|27.52|27.96|28.05|28.07|28.02|28.14|28.16||28.01|28.06|28.09|28.08|27.95|28.22|28.54|28.27|28.33|28.06|27.99|27.99|27.73|27.63|27.66|27.61|27.6|27.53|27.53|27.44|27.48|27.62|27.67|27.75|27.57|27.67|27.99|28.06|28.04|27.84|27.68|27.63|27.7|27.74|27.67|27.51|27.31|27.53|27.49|27.54||26.43|27.6|27.48|27.4|27.34|27.43|27.72|27.62|27.68|27.46|27.39|27.1|27|27.11|26.72|26.83|26.69|26.94|27.3|27.64|27.31|26.95|26.96|26.89|26.87|26.79|26.9|26.85||26.54|26.5|26.46|26.47|26.69|26.33|26.35|26.66|27.04|27.01|26.7|26.64|26.42|26.25|26.24|26.36|26.13|26.23|26.36|26.16|26.09|26.19|26.08|26|26.16||26.03|25.58|25.62|25.51|25.43|25.65|25.98|25.91|25.53|25.73|25.93|25.78|25.68|25.37|25.49|25.14|25.37|25.64|25.4|25.55|25.14|25.29|25.67|25.67
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|19.04|19|19.12|19.16|19.02|18.57|18.57|18.41|17.51|17.09|17.77||18.34|21.44|22.75|22.31|22.32|22.39|22.03|22.21|22.28|21.02|20.83|20.21|20.8|21.12|20.46|20.99|21.34|20.96|21.56||21.13|21.06|21.74|22.17|23.82|23.54|22.34|21.99|21.57|21.89|22.91||23.16|23.55|23.73|23||22.76|21.85|20.26|19.6|19.52|18.79|18.17|18.16|18.76|19.65|19.94|19.4|19.35|19.34|19.89|20.29|20.33|20.26|20.81||20.64|20.54|20.34|19.86|19.84|19.55|19.35|19.3|19.3|18.97|18.95|19.07|19.13|18.77|18.6|19.13|19.4|19.28|19.26|18.89|18.33|17.45|18.75|18.81|18.31|17.23|18.1|18.65|18.71|18.61|18.51|19.69|19.79|18.75|24.18|24.16|24.46|24.15|25.28|25.05|25.36|25.62|25.9|26.65|25.86|27.12|30.1|29.99|30.82|31.02|30.33|29.76|29.86|30.44|29.8|29.94|30.61|30.85|31.18|31.62|31.86|32.52||32.16|32.46|32.93|32.63|32.12|32.22|31.96|31.56|31.61|31.8|31.48|31.4|31.95|32.19|31.85|30.68|30.31|29.85|29.37|29.45|28.67|28.96|28.71|28.62|28.52|29.37|30.15|29.64|29.5|29.05|28.89|28.78|28.75|29.15|29.24|29.39|29.05|29.3|29.79|29.63||30.15|30.06|30.74|30.5|30.33|30.58|30.74|31.13|31.83|31.77|30.97|30.83|30.5|30.5|30.82|30.25|30.11|30.17|29.79|29.51|29|28.7|28.52|28.1|28.15|27.91|28.16|27.98||28.66|28.71|29.07|29.01|29.77|29.76|29.85|29.93|29.62|29.57|28.95|28.84|28.35|28.35|28.3|28.25|27.55|27.7|29.31|30.2|30.64|30.89|30.8|30.5|30.44||29.85|29.52|29.9|29.94|30.72|31.13|31.22|30.94|30.89|30.92|30.93|31.02|31.12|30.75|31.3|31.21|31.48|30.79|31.2|31.25|31.23|31.51|31.34|30.75
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|8.79|8.82|8.83|8.93|8.88|8.88|8.81|8.72|8.76|8.55|8.56||8.58|8.46|8.43|8.5|8.21|8.48|8.5|8.48|8.44|8.23|8.22|8.22|8.21|8.29|8.3|8.34|8.31|8.28|8.38||8.42|8.44|8.39|8.4|8.34|8.45|8.39|8.29|8.14|7.93|8.46||8.55|8.66|8.68|8.58||8.54|8.52|8.69|8.55|8.61|8.27|8.23|8.22|8.28|8.36|8.34|8.27|8.37|8.48|8.49|8.59|8.62|8.45|8.61||8.71|8.75|8.7|8.7|8.62|8.52|8.62|8.72|8.68|8.79|8.95|9.07|9.12|9.13|9.15|9.13|9.13|9.13|9.07|8.97|9.09|8.9|8.63|8.45|8.45|8.4|8.47|8.4|8.4|8.46|8.24|8.26|7.94|7.87|7.89|7.81|7.87|8.01|8.04|7.85|7.78|7.87|7.92|7.98|8.01|8.01|8.03|7.92|8.06|8.46|8.45|8.4|8.38|8.43|8.48|8.43|8.42|8.48|8.43|8.49|8.5|8.48||8.49|8.47|8.36|8.41|8.46|8.45|8.39|8.42|8.51|8.42|8.35|8.45|8.47|8.43|8.47|8.5|8.47|8.48|8.19|8.07|8.05|7.97|8.17|8.27|8.46|8.57|8.71|8.72|8.69|8.68|8.55|8.53|8.63|8.52|8.7|8.69|8.76|8.91|8.78|8.95||9.2|9.15|9.04|8.76|8.87|8.83|8.82|8.86|8.79|8.7|8.67|8.66|8.52|8.49|8.48|8.61|8.65|8.74|8.74|8.67|8.41|8.21|8.16|8.29|8.45|8.46|8.5|8.54||8.49|8.45|8.41|8.36|8.42|8.42|8.28|8.32|8.5|8.51|8.37|8.44|8.33|8.4|8.45|8.6|8.48|8.42|8.37|8.29|8.48|8.59|8.72|8.92|8.95||8.88|8.81|8.59|8.65|8.7|8.97|9.08|8.82|8.86|9.16|9.26|9.21|9.13|9.03|9.03|9.04|9.15|9.19|9.15|9.26|9.2|8.93|8.84|8.8
02459|24295|/equities/worthington-industries-inc|R2000VALUE|26.94|26.71|26.44|26.4|26.02|26.29|30.32|30.34|30.05|30.54|30.71||30.81|30.09|29.88|30.03|30.52|30.64|29.72|29.67|29.54|29|29.71|29.34|29.2|28.28|27.98|27.06|26.17|25.78|25.16||24.06|24.07|24.02|25.01|25.31|26.22|26.55|26.35|27.85|28.42|29.78||30.09|30.5|30.45|30.38||29.85|29.79|29.59|30.06|30.5|33.81|34.25|34.45|35.31|36.49|36.83|36.46|36.53|37.26|37.27|37.52|37.4|37.12|37.47||38.15|38.25|37.6|37.51|36.53|36.73|38.07|37.53|37.53|37.52|37.84|37.91|38.03|38.15|37.61|37.48|37.46|37.85|37.35|36.64|36.9|35.67|35.08|35.85|35.37|35.22|35.15|34.7|34.63|34.13|33.6|34.44|33.9|33.92|34.62|34.69|35.63|35.94|36.01|35.92|36.16|36.4|35.75|36.29|35.51|37.62|37.99|37.83|38.29|39.11|39.17|38.5|38.76|39.16|39.13|39.12|39.62|39.96|40.17|40.41|40.59|40.39||39.87|40.09|40.72|40.45|40.25|40.1|40.31|40.77|41.31|40.9|40.27|40.19|39.66|39.15|39.65|39.12|38.92|38.33|38.42|38.76|38|38.18|39.84|40.18|40.41|40.47|40.87|42.01|41.99|41.46|41.17|41.05|41.62|41.54|41.59|41.42|39.9|42.34|41.98|42.28||42.51|43|43.25|42.75|42.16|41.77|42.14|42.26|42.84|42.19|42.4|41.82|40.69|40.77|41.08|40.93|41.24|41.3|41.41|41.1|40.08|39.88|39.61|39.95|40.13|39.88|40.03|40.41||39.66|39.17|37.95|37.98|38.27|37.98|37.62|38.36|38.67|37.6|36.73|36.96|36.06|35.81|36.03|36.94|36.39|36.09|36.81|36.09|36.57|37.16|37.3|37|36.73||36.52|36.22|35.11|35.79|35.55|36.11|37.2|37.33|37.51|38.5|39.07|39.55|38.05|37.59|37.65|37.9|40.42|40.98|41|41.38|41.16|41.03|40.21|40.06
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|36.15|36.56|36.14|36.47|36.76|36.86|36.45|36.23|36.47|36.27|36.11||36.45|36.54|36.27|36.64|35.95|36.02|43.91|44.09|44.02|42.37|42.29|43.41|43.51|43.56|43.56|43.74|42.95|41.95|41.99||41.59|41.38|41.5|41.71|41.53|42.5|42.28|42.94|42.82|43.73|44.03||47.42|48.69|48.75|48.5||48.84|48.71|47.68|46.95|46.51|45.16|45.31|45.69|46.09|47.01|47.28|46.88|47.57|47.71|47.44|48.26|48.2|48.19|48.79||48.7|48.52|48.54|48.44|47.83|48.09|47.79|47.62|48.5|48.07|48.66|48.69|48.82|48.71|48.73|47.63|47.72|47.68|47.86|47.51|47.05|46.31|45.37|44|45.65|45.38|45.24|44.78|43.78|42.21|40.77|41.22|41.3|42.47|43.42|42.83|43.25|44.25|44.08|43.11|43.19|42.55|42.27|42.2|41.61|41.59|42.4|43.59|43.75|44.28|44.23|43.51|43.93|43.67|42.97|43.05|42.99|42.37|42.63|42.81|42.62|42.53||42.2|42.15|42.46|42.79|42.94|43.01|43.19|43.05|42.85|42.53|41.91|41.17|40.29|39.07|39.18|38.36|40.34|40.81|41.37|40.79|40.18|39.97|40.08|40.03|40.15|40.21|40.87|41.04|40.34|41.4|41.76|42.03|42.48|43.08|43.56|43.06|42.39|42.07|42.35|43.1||43|42.88|42.43|41.88|41.91|41.98|41.8|41.94|42.23|42.36|42.8|43.81|43.05|42.79|42.99|42.99|43.2|42.94|42.38|42.21|41.7|40.69|40.98|41.75|41.53|41.65|41.69|41.96||41.49|41.84|43.55|43.37|43.24|43.34|42.87|43.27|43.94|43.9|43.4|43.71|44.09|43.85|43.8|44.27|44.19|44.58|43.84|44|44.4|40.11|40.61|40.35|39.85||39.02|38.52|38.15|37.91|38.34|39.06|39.32|39.59|39.5|41.33|41.78|41.99|42.47|40.42|40.02|39.97|40.1|40.09|40.34|41.05|39.91|40.2|39.92|39.51
02463|15520|/equities/banner-corp|R2000VALUE|43.94|43.73|43.66|44.2|44.23|44.34|43.78|43.67|44.28|44.34|44.45||44.38|43.79|43.34|43.21|43.34|43.02|42.63|41.54|41.48|40.22|40.17|39.65|39.69|40.27|40.44|40.94|39|39|39.32||39.42|39.19|39.61|40.69|40.87|41.3|41.15|40.38|40.48|41.73|41.87||42.83|43.26|43.06|42.79||42.43|42.49|42.09|42.15|42.27|40.65|40.24|41.01|41.21|42.05|41.89|42.02|42.57|42.17|41.49|41.25|40.69|40.47|41.16||41.54|41.16|40.84|40.72|40.83|41.1|42.21|42.33|43.13|43.19|42.79|42.69|42.87|42.72|42.81|43.06|42.41|41.94|43.06|42.27|41.57|41.18|40.69|40.64|39.24|38.42|39.08|38.59|38.56|37.86|37.52|38.65|37.68|37.73|38.02|38.04|37.97|38.17|38.78|37.98|38.13|38.46|38.36|38.03|38.3|38.37|38.15|38.46|38.87|38.8|38.55|38.61|38.88|39.19|39.28|38.87|38.74|39.19|39.15|39.43|39.39|38.92||39.11|39.13|39.91|39.75|39.71|39.72|38.54|38.53|39.02|38.08|38.23|39.17|39.07|38.89|39.2|38.94|38.82|38.81|39.01|38.48|39.33|39.99|40.05|39.87|39.39|39.36|38.6|37.85|37.5|37.51|37.59|37.7|38.18|38.28|38.3|38.11|38.4|38.6|38.74|39.17||39.25|39.01|39.67|38.87|39.28|38.9|38.64|39.2|39.44|39.91|40.03|39.86|39.25|39.14|39.8|39.64|40.14|40.61|40.05|40.46|38.93|38.71|38.35|37.76|37.98|37.86|38.06|38.32||37.78|37.59|37.34|37.39|37.29|37.13|37.03|38.22|39.1|39.49|38.65|38.78|38.18|38.55|38.89|39.15|39|39.17|39.26|39.34|39.26|39.69|40.46|39.57|39.34||38.96|38.83|38.56|38.47|38.38|39.1|39.85|40.12|39.75|40.28|41.2|41.42|41.02|40.63|40.16|40.45|40.62|41.36|41.56|41.63|41.42|41|41.16|41.01
02464|21236|/equities/sjw-corp|R2000VALUE|31.9|32.35|32.96|32.08|31.75|31.21|30.33|31.07|32.84|32.44|32.42||32.45|32.81|32.73|32.78|32.87|33.1|33.83|33.58|33.8|33.27|33.61|33.84|33.49|34.91|34.84|34.45|34.53|33.94|33.66||32.39|32.26|32.37|32.12|31.47|31.99|32.35|31.84|31.56|31.62|31.36||32|32.55|32.42|32.32||31.84|31.71|31.58|31.55|31.93|31.39|30.3|29.64|29.54|29.98|30.13|29.46|29.65|29.07|28.99|29.39|29.15|29.05|29.81||29.91|29.99|29.84|29.68|29.55|29.36|30.07|29.87|29.97|30.22|30.64|30.12|30.41|30.87|30.77|31.35|31.39|31.08|30.66|29.62|29.3|28.59|28.17|28.13|28.31|28.2|28.23|28.09|28.15|28.68|28.83|28.67|27.22|26.93|27.04|26.85|26.8|26.91|27.12|26.77|26.56|26.72|26.89|26.81|26.61|26.43|26.45|26.72|27.13|27.34|27.33|27.06|26.98|26.81|27.42|27.42|27.51|27.8|27.45|27.49|27.53|27.19||26.75|26.61|26.55|26.43|26.01|25.85|25.96|25.69|25.8|25.69|25.59|25.74|25.61|25.56|25.7|25.61|25.4|25.52|25.54|26.13|26.31|26.32|26.43|26.73|26.59|26.62|26.93|27.05|27.38|27.29|27.65|27.66|26.91|26.35|26.51|26.43|26.63|26.95|26.95|26.73||26.94|27.18|27.17|26.91|26.86|26.96|26.94|26.87|26.71|26.55|26.73|26.37|26.43|26.45|26.64|26.54|26.7|26.82|26.93|26.88|26.24|25.93|26.13|26.55|26.62|26.46|26.24|26.28||25.73|25.85|25.83|25.7|25.77|25.55|25.69|25.78|26.43|26.57|26.23|26.04|26.12|26.18|26.19|26.24|26.04|26.62|27.16|28.02|28.31|28.44|28.61|28.63|28.5||28.53|28.29|27.94|28.04|28.22|28.38|28.72|28.51|28.41|28.44|28.93|28.93|29.09|28.93|28.68|28.73|28.63|28.87|28.75|28.24|28.34|28.33|28.65|28.65
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|37.32|37.3|36.83|36.61|36.61|36.04|35.54|35.61|35.97|36.07|36.78||37.06|37.1|36.45|36.23|36.46|36.98|36.72|36.36|36.23|35.12|35.52|35.88|35.86|36.36|35.69|35.99|35.53|35.49|35.9||35.38|35.42|35.69|36.21|35.51|35.81|36.05|35.33|35.62|36.07|36.27||36.95|37.25|37.2|37.07||36.25|36.02|35.48|35.29|35.1|34.43|34.69|34.53|34.74|35.01|35.47|35.61|36.05|36.14|36.21|36.06|35.6|35.53|35.44||35.68|35.36|35.19|34.84|34.4|34.27|34.94|35.04|35.14|35.64|35.84|35.71|34.51|34.75|34.94|34.95|34.8|34.88|35.19|34.82|34.65|34.16|33.85|31.71|30.38|29.5|29.73|29.51|29.2|28.52|28.02|28.2|27.31|27.02|27.12|27.53|27.6|28|28.47|28.24|28.1|29.33|29.5|29.51|29.55|29.75|29.76|30.21|30.51|31.62|31.31|31.58|31.57|31.75|31.92|31.79|31.82|31.54|31.7|31.86|31.88|31.89||31.78|31.66|32.15|31.96|32|31.97|31.8|31.69|32.03|32.08|32|31.69|31.67|31.68|31.58|31.05|31.22|30.39|30.01|29.79|29.29|29.15|29.18|29.89|29.75|29.39|29.99|30.1|30.29|29.94|29.81|29.79|29.99|29.97|30.22|29.98|29.89|29.81|30.18|30.77||31.31|31.93|30.79|30.96|30.82|31.38|31.88|32.1|31.73|31.77|31.73|31.6|30.9|31.65|31.89|32.34|32.41|32.72|32.91|32.84|32.24|31.19|31.15|31.34|31.88|31.52|31.7|31.73||31.48|30.92|30.91|30.78|30.82|30.57|30.42|30.52|31.28|31.1|30.13|30.19|30.23|30.25|30.24|30.94|30.16|30.12|30.23|29.91|29.92|30.11|31.64|31.78|31.55||31.97|32.46|32.74|32.36|32.52|33.07|33.36|33.16|33.12|33.39|34.34|34.91|34.96|34.38|33.93|33.88|34.3|34.74|34.69|35.36|35.53|35.7|35.29|35.59
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|25.63|25.9|26.11|26.01|25.73|25.75|25.75|25.61|25.81|25.76|25.54||25.65|25.25|24.77|24.54|24.89|25.34|25.65|25.49|25.07|24.3|24.7|24.58|24.69|25.31|25.01|25.01|24.65|24.22|24.1||24.04|23.89|24.24|24.13|24.29|24.76|24.71|24.51|24.76|25.33|25.37||25.35|25.71|25.56|25.82||25.58|25.45|25.77|24.54|24.25|23.21|23.31|23.28|23.28|23.57|23.27|23.55|23.94|24.65|24.56|24.57|24.2|24.17|24.52||24.89|24.91|25|24.97|24.56|24.35|25.15|25.14|25.31|25.51|25.66|25.84|25.94|25.78|25.59|25.11|25.03|25.02|25.37|24.66|24.68|24.69|24.05|24.08|23.57|23.47|23.3|22.74|22.86|21.96|22.16|22.64|22.58|22.69|22.99|22.51|22.44|22.63|23.04|22.77|22.78|23.24|23.53|23.43|23.42|23.46|23.8|24.15|24.58|25.03|25.54|25.55|25.55|25.68|25.84|25.86|25.8|26.02|25.92|25.97|26.29|26.43||26.07|26.16|26.27|26.29|26.31|26.17|25.76|25.79|26.23|26.04|25.69|25.64|25.36|25.2|25.38|24.87|25.32|24.95|24.76|24.35|24.28|24.5|24.97|24.89|24.78|24.85|25.16|25.2|25.16|25.22|25.51|25.49|25.73|26.16|26.59|26.46|26.6|25.83|24.99|25.47||26.29|26.5|26.79|25.95|25.86|25.99|26.03|26.2|26.58|26.17|26.25|26.01|26.09|25.75|25.73|25.93|26.18|26.56|25.84|25.75|25.07|25.1|24.39|24.05|24.45|24.95|25.19|25.05||24.48|23.9|23.79|23.69|23.94|24.06|24.01|24.66|25.19|24.76|24.3|24.34|23.87|23.98|23.82|24.12|23.66|23.99|24.08|24.02|24.71|24.77|24.97|25.09|24.89||24.66|24.76|24.96|25.23|25.76|25.8|26.35|25.84|25.84|25.77|26.33|26.71|27.13|26.97|27.05|27.15|27.26|28.01|28.32|28.46|28.33|28.27|27.58|27.67
02467|15554|/equities/bgc-partners|R2000VALUE|9.01|8.99|8.85|8.8|9.02|9.2|9.15|9.3|9.37|9.31|9.2||9.05|8.7|7.94|8.59|8.54|8.63|8.5|8.48|8.09|7.78|7.83|8.07|8.1|8.22|8.24|8.24|8.07|7.97|8.05||8.05|8.07|8.33|8.55|8.53|8.61|8.72|8.59|8.67|8.85|9.09||9.15|9.25|9.24|9.08||9.05|8.87|8.69|8.67|8.74|8.5|8.35|8.38|8.5|8.77|8.79|8.74|8.81|8.74|8.64|8.66|8.77|8.61|8.61||8.58|8.62|8.61|8.62|8.69|8.67|8.5|8.48|8.53|8.48|8.55|8.52|8.45|8.47|8.56|8.4|8.31|8.35|8.09|7.88|7.9|7.84|7.7|7.68|7.58|7.36|7.4|7.25|7.31|7.02|6.87|7.15|7.16|7.13|7.26|7.25|7.37|7.44|7.41|7.34|7.29|7.25|7.1|7.21|7.17|7.27|7.31|7.41|7.54|7.75|7.63|7.69|7.7|7.67|7.55|7.55|7.42|7.37|7.44|7.48|7.45|7.53||7.47|7.48|7.55|7.61|7.6|7.57|7.56|7.51|7.76|7.74|7.6|7.67|7.72|7.69|7.64|7.56|7.58|7.74|7.69|7.68|7.66|7.56|7.81|7.81|7.72|7.8|7.83|7.75|7.74|7.66|7.28|7.28|7.33|7.22|7.38|7.22|7.15|7.27|7.22|7.42||7.4|7.42|7.45|7.42|7.5|7.51|7.42|7.5|7.41|7.4|7.38|7.37|7.3|7.3|7.21|7.19|7.2|7.29|7.2|7.13|7.03|6.89|6.85|6.91|6.95|6.96|7.11|7.06||7|6.91|6.87|6.75|6.9|6.78|6.93|7.1|7.31|7.28|7.1|7.17|7|7.09|7.12|7.12|7.05|7.01|7.07|6.91|6.99|7.1|7.16|7.13|7||6.94|6.76|6.74|6.77|6.7|6.77|6.72|6.52|6.5|6.65|6.91|6.99|6.62|6.4|6.29|6.33|6.47|6.55|6.62|6.62|6.7|6.74|6.84|6.69
02468|15357|/equities/argo-group-intern|R2000VALUE|38.07|37.88|37.8|37.27|37.61|37.59|37.02|37.18|37.74|37.83|37.79||38.11|38.11|37.94|38.71|39.27|39.85|39.99|39.91|38.95|38.13|38.41|38.71|38.56|38.45|38.47|38.54|37.79|37.73|37.85||37.38|37.25|37.31|38.3|38.1|38.58|38.59|37.99|37.76|38.45|38.76||39.84|40.4|40.05|39.62||38.99|38.23|37.64|37.41|38.61|38.03|38.11|38.14|39.37|40.2|40.26|40.32|40.86|40.82|40.98|40.97|40.44|40.36|40.51||40.34|40.01|39.48|39.54|39.22|38.34|39.08|38.75|38.72|39.36|39.37|39.6|39.42|39.46|39.41|39.51|39.27|39.33|39.26|38.89|38.9|38.15|38.17|38.02|37.87|37.84|37.27|36.64|37.02|36.49|36.28|37.36|36.58|36.33|36.42|36.16|36.21|36.63|36.62|35.72|35.48|36.16|36.31|36.72|36.72|36.65|36.79|37.4|37.69|38.03|37.99|37.58|37.64|37.63|37.59|37.37|37.28|37.43|37.66|37.79|37.87|37.42||37.59|37.61|37.85|37.53|37.75|38.05|37.3|37.37|37.67|37.76|37.49|37.03|36.57|36.44|36.6|36.25|36.33|36.67|35.71|35.77|35.45|35.76|35.98|36.51|36.47|36.62|37.43|37.31|37.33|37.1|36.49|36.54|36.79|37.38|37.98|36.85|35.85|36.91|36.53|36.39||36.61|36.72|36.89|36.35|35.91|35.59|35.67|35.59|35.61|36.11|36.11|35.93|35.64|35.4|35.29|34.96|35.28|35.21|35.36|35.51|34.23|33.5|33.55|34.09|34.73|34.12|34.33|33.83||33.44|33.04|32.57|32.53|33.07|32.73|32.63|33.14|33.79|33.2|32.4|32.56|32.42|32.27|32.06|32.43|31.43|31.74|32.25|32.48|32.94|33.17|33.24|33.09|33.06||32.99|32.88|32.65|32.92|32.52|32.81|33.02|32.73|32.56|32.81|32.97|32.97|32.74|32.23|32.03|32.18|32.49|32.89|32.85|32.96|32.99|33.05|33.06|32.13
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.81|30.63|30.11|30.58|30.94|30.66|31.41|31.15|31.1|31.36|31.73||31.59|31.66|31.22|31.28|31.64|32.04|32.64|32.05|31.76|31.48|32.24|32.97|33.01|32.83|32.31|32.4|31.92|31.5|31.87||31.85|31.69|31.47|31.61|31.53|31.45|31.27|31.07|31.06|30.8|30.77||30.7|31.41|31.47|31.42||31.39|31.5|31.3|31.19|31.1|30.17|30.07|30.19|30.67|30.86|30.62|30.81|30.76|30.49|30.31|30.28|29.96|30.07|30.08||29.85|29.82|30.19|30|29.45|29.5|29.68|29.6|29.63|29.56|29.61|29.67|29.76|29.65|29.67|29.72|29.05|29.15|29.03|28.78|28.79|28.68|28.41|28.45|28.28|28.15|28.38|27.52|26.95|26.45|26.43|26.41|26.33|26.53|26.75|26.47|26.47|26.7|26.37|26.18|26.37|26.58|26.57|26.42|26.48|26.55|26.86|27.71|27.98|28.18|28.41|28.13|28.13|27.98|28.69|28.77|29.04|29.13|28.98|28.85|29.14|29.09||28.92|28.96|28.91|28.8|28.77|28.7|29.01|28.95|28.98|28.8|28.66|28.62|28.28|28.02|27.77|27.75|27.72|27.84|27.93|27.85|28.12|28.34|28.59|29.03|29.34|29.39|29.67|29.84|30.32|30.21|30.16|30.13|30.21|30.31|30.26|30.11|29.8|29.82|29.99|30.01||29.72|30.02|30.06|29.66|29.57|29.28|29.22|29.25|29.46|29.46|29.35|28.98|28.88|28.83|28.89|28.81|28.93|28.92|29.17|29.42|29.11|29.06|28.85|28.82|28.65|28.59|28.35|28.75||28.55|28.44|28.5|28.51|28.49|28.65|28.48|28.8|28.85|29|28.6|30.3|29.82|29.48|29.35|29.54|29.47|29.26|29.18|29.12|29.02|28.89|28.95|29.73|29.53||29.25|29.18|28.84|28.79|28.75|28.86|28.52|28.48|28.53|28.61|28.58|28.33|28.17|28.13|28.14|27.73|27.85|27.91|27.69|27.84|27.44|27.6|28.01|28
02470|20780|/equities/istar-financial-inc|R2000VALUE|13.05|13.11|13.12|13.11|13.24|13.16|13.14|13.15|13.1|13.32|13.48||13.39|13.31|13.01|12.99|13.13|13.19|13.01|12.9|12.92|12.83|12.99|13.09|13.18|13.25|13.3|13.21|12.65|12.66|12.64||12.72|12.91|13.13|13.27|13.48|13.68|13.7|13.28|13.25|13.41|13.52||13.59|13.35|13.33|13.19||13.12|13.3|13.09|13.21|13.07|12.69|12.74|12.8|13.16|13.57|13.63|13.99|14.06|14.19|14.13|14.22|14|14.06|14.27||14.29|14.19|14.08|14.02|14.06|14|14.16|14.15|14.23|14.21|14.24|14.41|14.18|14.2|14.19|14.22|14.18|14.2|14.05|14.01|13.69|13.1|13.24|13.22|13.18|13.2|13.17|12.9|12.79|12.57|12.31|12.35|12.3|12.42|12.73|12.72|12.94|13.26|13.17|12.85|13.01|13.26|13.3|13.29|13.41|13.61|13.47|13.59|13.91|14.23|14.03|13.81|13.82|14.03|14.15|14.19|14.52|14.82|14.74|14.83|14.82|14.86||14.85|14.88|15.09|14.84|14.81|14.85|14.84|14.89|14.93|14.74|14.62|14.64|14.59|14.57|14.76|14.38|14.3|14.1|14.15|13.96|13.94|14.18|14.49|14.49|14.35|14.44|14.52|14.68|14.75|14.51|14.45|14.46|14.45|14.52|14.88|14.59|14.26|14.49|14.49|14.52||14.69|14.7|14.77|14.81|14.62|14.62|14.34|14.4|14.56|14.55|14.54|14.25|14.15|14.19|14.26|14.32|14.55|14.84|14.66|14.73|14.38|14.16|14.15|14.19|14.26|14.29|14.31|14.57||14.38|14.27|14.13|14.14|13.94|13.96|13.99|14.23|14.42|14.41|14.15|14.2|14.35|14.34|14.55|14.68|14.6|14.61|14.56|14.7|14.51|14.48|14.73|14.55|14.44||14.38|14.12|13.96|13.94|14.12|14.31|14.41|14.16|14.21|14.49|14.72|14.74|14.77|14.41|13.93|13.79|14.06|14.27|14.38|14.59|14.73|14.85|15.07|15.03
02471|945634|/equities/easterly-government-properties|R2000VALUE|16.32|16.25|16.02|16.12|16.26|16.26|15.55|15.8|15.82|15.87|15.86||15.75|15.83|15.65|15.47|15.18|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|35.32|36.48|36.5|36.09|36.13|35.8|35.88|35.38|35.46|35.81|36.18||36.15|36.3|35.88|35.89|34.99|35.2|34.8|34.72|34.94|34|34.08|33.62|33.54|33.23|33.12|33.42|32.61|32.4|32.21||32.12|31.78|32.23|32.52|32.61|33.24|33.74|33.09|33.02|34.27|34.34||35.49|35.72|35.65|35.73||35.44|35.5|35.55|35.59|36.06|34.85|34.68|33.96|34.14|35|35.01|34.66|35.1|35.01|34.7|34.64|34.1|33.94|34.18||34.92|34.65|34.78|34.45|34.01|33.79|34.25|34.45|34.5|34.94|35.3|34.94|34.83|34.71|35.2|35.13|35.23|35.47|35.38|34.73|34.35|34.08|33.35|32.8|32.47|32.58|32.63|32.37|32.48|31.26|30.94|31.7|31.38|31.33|31.64|31.83|32.17|32.5|32.8|32.1|31.83|31.79|31.81|31.86|31.61|32.24|32.23|32.26|32.19|33.01|32.68|32.89|32.95|33.31|33.1|32.79|32.94|33.49|33.47|33.54|33.74|33.38||33.42|33.3|33.84|34.01|33.91|33.98|33.41|33.63|34.11|33.96|33.62|34.18|33.87|33.52|33.49|33.36|32.96|32.9|32.85|32.59|32.55|33.18|33.38|33.2|33|33|33.57|31.81|32.5|32.15|32.23|31.8|32.41|32.49|32.36|32.07|32.28|33.05|33.59|33.81||34.14|34|34|33.27|33.32|32.95|32.59|32.33|32.29|32.4|32.23|32.38|32.1|31.85|32.06|32.05|31.81|31.91|32.76|32.39|31.72|31.76|32.03|32.09|31.81|32.07|32.23|32.44||31.48|31.06|30.22|31.24|32.49|32.01|31.8|32.41|33.08|33.77|33.03|32.9|31.16|31|31.74|32.53|32.32|32.58|33.14|33.01|33.99|35.7|36.01|36.07|35.88||35.79|35.5|34.71|34.78|34.01|34.4|35.23|34.87|35.02|35.04|36.1|36.45|36.21|35.7|35.43|35.45|35.98|35.72|35.81|35.59|36.31|36.17|36.37|35.82
02473|20492|/equities/granite-construction-inc|R2000VALUE|33.24|32.91|31.97|34.62|34.63|35.29|34.98|35.15|35.78|36.47|36.65||36.51|35.86|35.52|35.55|35.54|35.6|35.32|35.22|35.39|33.81|34.02|33.56|33.84|34.14|34.15|34.93|34.18|33.79|33.02||34.18|34.26|34.92|35.17|35.43|36.64|36.49|36.4|35.71|36.19|36.83||38|38.55|38.54|38.39||38.28|37.87|37.33|37.4|36.87|35.75|35.51|35.62|35.37|36|35.89|34.81|35.09|35.8|35.54|35.73|35.14|35|35.62||36.13|35.99|36.01|36.12|34.99|34.87|35.7|35.67|36.21|36.16|36.42|36.04|36.14|35.84|35.6|35.57|34.5|33.06|36.37|35.53|35.12|34.44|33.75|33.69|33.09|32.86|33.27|33.27|33.65|32.02|30.45|30.61|30.44|30.9|31.2|30.91|30.99|31.47|31.38|30.95|31|31.79|31.78|32.04|32.23|32.68|32.42|32.98|33.5|33.95|33.84|33.63|33.44|34.47|34.32|33.63|33.95|34.4|34.32|34.56|34.9|35.21||34.89|35.01|35.4|35.14|34.71|34.32|33.99|34.16|34.44|34.51|33.74|34.38|34.28|34.14|34.08|33.17|33.05|32.73|32.57|31.92|32.03|32.55|33.53|33.51|33.7|34.59|34.85|35.13|35.26|34.81|34.65|34.88|34.94|35.35|35.82|35.14|34.73|35.84|35.43|36.08||36.78|36.33|36.09|35.53|35.03|34.98|35.01|35.26|35.86|36.47|35.47|34.91|34.89|34.67|35.02|34.84|35.67|36.47|36.23|35.97|34.58|34.45|34.43|34.5|35.38|35.78|36.14|35.81||35.04|34.58|34.55|34.65|35.15|34.89|34.24|34.77|35.91|35.57|34.78|35.15|35.18|35.76|36.36|36.53|36.43|34.68|36.78|36.33|37.84|38|38.69|38.5|38.07||37.25|37.17|36.34|36.59|36.95|37.6|37.52|37.42|37.3|38.32|39.69|40|39.74|39.48|39.07|39.2|39.98|40.14|39.96|39.73|39.1|38.96|38.64|38.43
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.91|13.71|13.74|13.82|13.92|13.89|13.9|13.8|13.88|13.65|13.39||13.43|13.21|13.06|12.98|13.01|13.14|13.04|13|13.06|12.77|12.8|12.83|12.87|13.03|13.13|13.05|12.84|12.69|12.62||12.58|12.81|12.9|12.96|12.91|13.02|13.06|12.9|12.73|12.95|12.93||13.11|13.16|13.18|13.23||13.17|13.28|13.14|12.74|12.98|12.71|12.72|12.85|12.77|12.87|12.83|12.86|12.99|12.96|12.93|12.9|12.88|12.81|13.06||13.02|13|12.97|12.96|12.87|12.91|12.87|12.88|12.71|12.65|12.43|12.48|12.48|12.49|12.37|12.05|11.4|11.48|11.42|11.15|11.18|11.19|10.98|10.99|10.89|10.84|10.83|10.62|10.33|9.92|9.82|10|9.8|10.17|10.34|10.32|10.36|10.59|10.6|10.28|10.43|10.76|10.76|10.7|10.72|10.63|10.9|11|11.33|11.49|11.53|11.38|11.47|11.5|11.54|11.56|11.56|11.51|11.48|11.43|11.44|11.39||11.3|11.28|11.28|11.36|11.36|11.25|11.31|11.25|11.33|11.12|10.95|10.97|10.93|10.93|11.04|10.86|10.91|10.84|10.89|10.86|10.92|11|11.22|11.31|11.41|11.5|11.5|11.47|11.41|11.5|11.55|11.6|11.76|11.71|11.82|11.76|11.92|12.04|12.09|12.11||12.17|12.1|12.06|11.99|11.91|11.87|11.7|11.74|11.89|11.98|12.02|11.98|11.86|11.73|11.7|11.71|11.81|11.91|11.93|11.87|11.71|11.56|11.59|11.49|11.53|11.53|11.58|11.37||11.21|11.16|11.1|11.02|11.1|11.01|10.82|11.08|11.34|11.19|11.11|11.4|11.27|11.33|11.29|11.4|11.22|11.01|11.03|11.01|11.29|11.37|11.43|11.46|11.36||11.36|11.24|11.04|11.07|11.14|11.23|11.01|10.94|10.89|11.29|11.62|11.61|11.5|11.39|11.14|11.09|11.34|11.48|11.47|11.67|11.83|11.95|11.89|11.83
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2912.4399|2820.9399|2961.54|3213.73|3181.3701|3147.8899|3116.6499|3209.27|2916.9099|3191.53|3095.45||3166.8601|3138.97|2955.96|3057.51|3189.74|3167.98|3198.1101|3074.25|3008.4099|2965.1101|2622.3201|2504.03|2621.2|2588.8401|2565.4099|2471.6699|2453.8201|2310.99|2271.3701||2394.6799|2331.0701|2257.4199|2259.6499|2355.6201|2498.45|2427.04|2403.6001|2336.6499|2457.1699|2592.1899||2569.8701|2587.72|2584.3799|2559.8301||2524.1201|2578.8|2432.6201|2199.3999|2141.3701|1896.99|1825.58|1911.5|1962.27|2153.6499|2143.6001|2131.3301|2062.1399|2238.45|2347.8101|2690.3799|2709.3501|2655.79|3006.8501||3937.9399|4066.26|4109.7798|4164.46|3956.9099|3936.8201|4019.3999|4079.6499|4204.6299|4200.1699|4433.3901|4363.0898|4463.52|4518.1899|4575.1001|4528.2402|4422.23|4812.79|4588.4902|4693.3901|4879.29|4430.04|4327.3799|4569.52|4585.1499|4610.8101|4654.3301|4433.3901|4524.8901|4037.25|3789.53|3935.71|4181.2002|4611.9302|4952.27|4900.9399|5352.8701|5429.8701|5712.1802|5656.3901|5870.6401|6265.6602|6274.5898|6189.7798|6197.5898|6091.5801|6170.8101|6174.1602|6427.46|6505.5698|6612.7002|6428.5801|6341.54|6444.2002|6313.0898|6158.54|6196.48|6145.1499|6411.8398|6395.1001|6678.21|6720.9399||6568.0601|6431.9302|6401.7998|6628.3198|6378.3599|6356.0498|6439.7402|6435.27|6493.2998|6329.27|6196.48|6149.0498|6270.1201|6215.4502|6400.6802|6002.98|6271.2402|6398.4502|6324.7998|6050.2998|5997.8501|6219.9102|6396.2202|6419.6499|6399.5698|6560.2598|6657.3301|6786.7798|6816.8999|6610.4702|6491.0698|6438.0601|6472.1001|6342.6602|6541.2798|6463.1699|6423|6427.46|6219.9102|6232.1802||6309.1802|6296.9102|6282.3999|6237.7598|6293.5601|6453.1299|6431.9302|6397.3301|6836.9902|6773.3901|6724.29|6507.8101|6604.8901|6662.9102|6456.48|6549.0898|6350.4702|6339.8701|6188.6602|6142.9102|6054.7598|5957.6802|5966.6099|5914.1602|5879.5698|5827.6099|5734.5|5813.73||5819.3101|5397.5098|5053.8198|4975.7002|5010.2998|4931.0698|4587.3799|4715.7002|4614.1602|4584.0298|4637.5898|5128.5801|5127.46|5217.8501|5171.0898|5250.21|5243.6299|5290.3799|5400.8501|5283.6899|5374.0698|5357.3398|5358.4502|5318.2798|5306||5254.6699|5293.73|5151.46|5090.6401|4944.46|4960.0801|4866.3501|4710.1299|4623.0898|4823.9399|5000.25|4951.1602|4954.5|4923.2598|5112.96|5154.25|5204.46|5134.1602|5012.5298|5424.29|5284.7998|5304.8901|5247.98|5212.27
02477|16096|/equities/first-interstate|R2000VALUE|26.16|26.23|26.38|26.41|26.5|26.49|26.07|26|26.02|25.97|25.99||26.05|25.72|25.64|25.68|25.76|25.86|25.18|25|25.05|24|23.88|24.21|24.33|24.98|24.86|24.69|24.06|24.05|24.06||24.13|23.98|24.13|24.83|25.2|25.62|25.76|25.61|25.63|26.56|26.95||27.77|27.73|27.76|27.37||27.34|27.44|27.18|26.96|26.95|26.01|26.28|26.59|26.95|27.04|27.14|27.53|27.99|27.79|27.73|27.73|27.63|27.56|28.04||28.08|28.14|28|27.87|27.5|27.71|28.26|28.4|28.86|29.16|28.98|29.01|28.98|28.75|28.77|28.85|28.74|28.83|29.06|28.77|28.59|27.83|27.87|27.56|27.45|27.35|27.04|26.85|26.97|26.7|26.37|26.94|26.32|26.2|26.04|26.09|26.25|26.57|26.78|26.05|26.28|26.56|26.63|26.75|26.91|27.2|27.32|27.43|27.72|27.46|27.2|27.31|27.65|27.67|27.31|27.38|27.28|27.4|26.93|26.66|26.66|26.33||26.43|26.4|26.79|26.45|26.48|26.24|25.59|25.75|25.82|25.79|25.57|26.19|25.66|25.43|25.46|25.24|25.26|25.23|25.23|25.3|25.43|26.01|26.12|25|25.73|26.01|26.06|26.11|26.11|26.24|26.08|25.99|26.76|27.06|27.14|27|26.99|27.64|27.65|27.93||27.88|27.5|27.23|26.96|26.92|26.56|26.39|26.5|26.46|26.39|25.84|26.11|25.94|25.89|26.07|25.94|26.23|26.22|26.02|25.78|25.45|25.57|25.51|25.35|25.52|25.63|25.5|25.76||25.59|25.48|25.05|24.98|24.79|24.52|24.32|24.73|25.42|25.52|24.73|24.55|24.26|24.25|24.4|24.48|24.33|24.56|24.89|25.18|25.55|25.57|26.38|26.6|26.56||26.37|26.26|25.92|26.14|26.06|26.71|27.86|27.28|27.06|27.47|28.33|28.41|28.06|27.72|27.62|28.11|28.48|28.67|27.53|26.97|26.75|26.62|26.66|26.92
02478|15982|/equities/enterprise-financial|R2000VALUE|20.1|20.07|20.09|19.96|19.96|20|19.95|20.09|20.05|20|20.08||20.16|19.95|20.02|19.7|19.83|19.95|20.18|19.87|19.63|19.11|19.03|19.19|19.13|19.63|19.64|19.85|18.9|18.91|19||18.85|18.8|19|19|18.95|19.07|19.05|19.01|19|19.04|19.15||19.72|19.87|19.53|19.67||19.61|19.6|19.6|19.56|19.62|19.26|19|18.88|18.99|19|19|19|19.03|19.14|18.99|18.93|18.88|18.84|18.79||18.91|19|18.94|18.86|18.56|18.72|18.72|18.97|19.16|19.07|19.06|18.94|18.76|18.7|18.87|18.74|18.61|18.67|18.19|17.89|17.74|17.44|17.19|17.16|16.84|16.55|17.02|16.56|16.88|16.98|16.71|17.13|16.61|16.45|16.51|16.38|16.42|16.6|16.69|16.62|16.66|16.7|16.72|16.8|16.87|16.85|16.96|17.07|17.37|17.39|17.35|17.27|17.31|17.29|17.34|17.27|17.25|17.39|17.35|17.52|17.42|17.48||17.25|17.26|17.35|17.35|17.36|17.53|17.3|17.3|17.57|17.48|17.35|17.57|17.34|17.3|17.56|17.22|17.15|17.18|17.02|17.31|17.35|17.4|17.49|17.4|17.25|17.32|17.53|17.45|17.51|17.58|17.54|17.49|17.7|17.76|17.84|17.76|17.83|18.21|18.24|18.44||18.55|18.53|18.09|17.84|17.76|17.95|17.65|17.77|17.77|17.82|17.75|17.76|17.86|17.67|17.75|17.71|17.98|17.97|17.81|17.73|17.1|17.02|17.26|17.17|17.22|17.34|17.3|17.58||17.27|17.14|17.05|17.2|17.38|17.19|17.34|17.65|18.2|18.1|17.76|17.61|17.6|17.65|17.57|17.73|17.55|17.75|17.82|18.16|18.34|18.65|19.27|19.21|19.09||19.06|18.95|18.64|18.76|19.01|19.16|19.6|19.76|19.75|20.02|20.54|20.54|20.03|19.75|19.53|19.57|19.9|19.98|19.9|20.01|19.55|19.64|19.52|19.32
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.21|11.93|11.57|12.62|12.58|12.4|12.55|12.18|11.65|11.71|11.67||11.59|11.65|11.33|11.58|11.77|11.9|11.66|11.7|11.92|11.66|11.79|12.17|12.33|12.23|12.45|12.64|12.42|12|12||12.06|12.19|12.33|12.42|12.46|12.65|12.78|12.53|12.51|12.67|12.75||12.76|12.8|12.92|12.75||12.79|12.76|12.45|12.28|12.31|12|11.58|11.45|11.38|11.6|11.76|11.78|11.98|11.9|11.88|11.94|11.98|11.98|11.92||11.97|11.99|12.09|12.14|11.65|12|12.02|12.26|12.38|11.97|11.53|11.03|11.24|11|13.41|13.4|13.74|13.63|13.63|13.62|13.67|13.62|13.46|13.39|13.43|13.37|13.04|12.8|12.78|12.76|12.71|12.79|13.08|13.22|13.48|13.34|13.45|13.48|13.4|13.34|13.34|13.24|13.4|13.41|13.26|13.65|13.98|13.8|14.16|14.25|14.15|14.21|14.15|14.29|14.44|14.41|14.37|15.01|14.8|14.88|14.8|14.69||14.5|14.61|14.73|14.67|14.61|14.58|14.58|14.41|14.33|14.07|14.25|14.14|13.92|14.56|14.75|14.99|15.25|15.23|15.26|15.32|15.35|15.91|16.51|16.49|16.5|16.57|16.64|16.73|16.58|16.54|16.44|16.36|15.79|15.65|15.69|15.62|15.41|15.39|15.49|15.9||16.17|16.16|16.11|15.92|15.39|15.4|15.45|15.55|15.35|15.17|15.12|15.02|14.7|14.4|14.42|14.67|14.95|15.16|15.16|14.98|14.75|14.74|14.73|14.44|14.65|14.77|14.8|14.68||14.71|14.63|14.55|14.46|14.98|14.8|14.65|14.94|15.26|14.89|14.61|14.82|14.8|15.03|15.29|15.38|15.27|15.05|15.14|15.18|15.19|15.69|15.93|15.84|16.36||16.6|16.63|16.29|15.78|15.71|16.12|16.85|16.61|16.75|16.95|17.48|17.88|18.02|17.86|17.96|17.88|18.16|18.36|18.61|18.95|19.11|19.19|19.02|19.02
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.79|13.71|13.75|13.72|13.69|13.71|13.58|13.36|13.55|13.59|13.69||13.55|13.28|13.03|13.13|13.33|13.77|13.44|13.41|13.42|12.85|12.93|12.91|13.02|13.21|13.31|13.34|13.04|12.93|13.07||12.83|12.84|12.77|13.05|13.1|13.24|13.33|13.22|13.21|13.6|13.83||14.29|14.33|14.14|14||13.89|13.65|13.62|13.5|13.74|13.25|13.19|13.18|13.51|13.77|13.73|13.76|13.91|13.75|13.66|13.62|13.51|13.52|13.88||14.21|14.19|14.07|13.99|13.77|13.85|14.18|14.27|14.42|14.57|14.47|14.47|14.45|14.2|14.12|13.99|13.79|14.02|13.9|13.67|13.39|13.43|13.16|13.24|13.28|13.51|14|14.63|14.74|14.17|14.14|14.58|14.43|14.35|14.41|14.38|14.43|14.56|14.52|14.26|14.3|14.54|14.61|14.59|14.61|14.7|14.77|14.85|14.98|14.85|14.83|14.81|15|14.99|14.69|14.69|14.65|14.67|14.63|14.71|14.62|14.6||14.26|14.37|14.61|14.58|14.74|14.76|14.5|14.44|14.64|14.49|14.43|14.63|14.44|14.35|14.58|14.59|14.61|14.44|14.38|14.38|14.59|14.83|14.81|14.7|14.62|14.81|14.79|14.8|15.19|15.29|15.34|15.31|15.77|15.93|15.91|15.79|15.74|16.11|15.87|16.17||16.13|15.95|15.89|15.71|15.7|15.64|15.45|15.77|15.96|15.99|15.97|15.89|15.74|15.77|16.03|15.85|16|16.15|16.01|16.04|15.46|15.41|15.29|15.03|15.19|15.19|15.16|15.19||14.94|14.9|14.75|14.76|14.9|14.78|14.64|15.06|15.56|15.45|15.1|15.21|15.05|15.19|15.2|15.22|15.08|15.07|15.36|15.21|15.55|15.77|16.1|16.01|16.06||15.95|15.66|15.47|15.55|15.46|15.67|16.28|16.46|16.63|17.07|17.53|17.44|17.09|17.12|16.96|17.18|17.27|17.37|17.38|17.95|17.71|17.49|17.5|17.57
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.82|7.85|7.8|7.84|7.77|7.67|7.75|7.73|7.73|7.71|7.75||7.67|7.61|7.51|7.43|7.47|7.5|7.5|7.45|7.5|7.52|7.73|7.76|7.84|7.86|7.8|7.8|7.78|7.71|7.71||7.63|7.66|7.63|7.7|7.77|7.77|7.79|7.77|7.83|7.78|7.7||7.71|7.79|7.79|7.7||7.66|7.73|7.81|7.71|7.69|7.86|7.8|7.83|7.81|7.81|7.81|7.58|7.7|7.77|7.96|8.02|7.94|7.95|8||7.93|7.95|7.83|7.7|8.13|8.13|8.12|8.1|8.1|8.1|8.05|8.02|7.93|7.85|7.81|7.8|7.75|7.81|7.78|7.74|7.7|7.7|7.62|7.62|7.6|7.62|7.52|7.47|7.46|7.3|7.41|7.45|7.4|7.34|7.41|7.25|7.28|7.3|7.28|7.24|7.23|7.18|7.33|7.34|7.41|7.7|7.79|7.84|7.81|7.78|7.83|7.75|7.75|7.8|7.9|7.86|7.89|7.93|7.88|7.84|7.88|7.89||7.92|7.94|7.94|7.98|7.95|7.91|7.92|7.9|7.89|7.96|7.96|7.96|7.93|7.91|7.9|7.81|7.81|7.77|7.65|7.65|7.55|7.54|7.65|7.72|7.7|7.64|7.64|7.67|7.62|7.62|7.59|7.6|7.64|7.63|7.62|7.61|7.6|7.61|7.58|7.55||7.6|7.67|7.77|7.77|7.77|7.65|7.96|8.04|8.12|8.09|8.11|8.04|8.01|8.04|8.05|8.06|8.07|8.02|8.05|7.98|7.89|7.84|7.87|7.92|7.9|7.89|7.86|7.89||7.79|7.73|7.67|7.65|7.61|7.51|7.51|7.57|7.58|7.55|7.52|7.51|7.4|7.33|7.31|7.33|7.35|7.26|7.28|7.35|7.35|7.41|7.39|7.41|7.27||7.22|7.14|7|7.28|7.47|7.52|7.53|7.51|7.51|7.51|7.55|7.47|7.78|7.75|7.65|7.56|7.6|7.69|7.86|7.74|7.55|7.95|7.93|7.91
02482|17270|/equities/strayer-education|R2000VALUE|59.59|60.16|59.82|61.11|60.08|61.52|60.82|61.01|61.84|61.53|61.52||61.7|61.91|61.88|61.1|61.72|61.5|68.99|69.93|67.92|65.93|66.35|69.43|69.32|66.42|64.19|67.77|68.2|67.46|67.7||66.7|66.99|66.93|66.72|65.32|67.34|68.6|68.55|68.23|69.61|71.14||74.15|74.4|72.92|72.99||72.86|72.77|70.82|71.03|70.01|68.3|68.71|69.51|70.76|72.06|71.98|70.96|71|75.23|75.26|75.78|72.7|72.75|75.46||75.49|75.47|75.55|75.48|75.15|75.25|75.42|75.78|76.87|77.19|77.89|77.8|78.02|77.42|77.95|75.79|71.57|71.69|71.62|69.15|66.41|65.04|63.37|64.99|65.55|64.77|65.07|64.03|63.46|60.33|59.19|59.06|57.27|57.28|58.87|58.93|59.17|59.67|59.62|59.83|58.91|59.47|58.51|58.79|58.16|59.07|59.27|59.22|59.43|59.99|59.7|59.35|59.36|59.58|59.02|58.98|59.01|59.09|59.21|59.04|59.21|59.61||59.13|59.41|59.49|59.43|59.38|59.43|59.6|59.4|59.5|58.75|58.29|57.41|56.68|56.98|56.2|55.54|55.4|55.42|55.92|54.76|52.5|49.5|50.74|47.83|47.47|48.55|48.95|49.35|48.94|48.96|50.06|50.01|50.18|50.66|51.22|51.04|51.92|51.15|50.96|52.02||53.03|52.7|52.55|51.7|51.93|52.33|52.14|52.3|52.31|52.04|52.92|54.99|54.84|54.87|55.29|54.39|54.88|55.4|55.28|54.37|54.38|53.36|52.15|53|52.88|54.66|54.76|55.61||55.89|56|58.86|58.17|56.97|55.85|55.39|54.95|54.84|53.41|51.62|50.38|41.91|41.76|42.01|42.76|42.11|41.52|42.24|41.6|42.52|43.19|43.41|43.36|43.59||44.21|43.35|42.32|41.85|41.82|42.2|42.6|42.97|42.81|43.89|45.24|46.04|44.88|45.9|44.32|44.13|44.01|45.65|45.88|46.8|45.95|46.32|45.75|45.02
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.8|11.8|11.73|11.73|11.72|11.78|11.7|11.52|11.67|11.71|11.77||11.84|11.75|11.73|11.77|11.78|11.84|11.78|11.75|11.82|11.76|11.8|11.76|11.81|11.95|11.8|11.96|11.78|11.73|11.87||11.8|11.79|11.82|11.91|11.94|12.02|12.07|12.02|12|12.29|12.3||12.52|12.56|12.55|12.51||12.46|12.45|12.19|12.16|12.09|11.87|11.88|12.25|12.28|12.49|12.49|12.54|12.64|12.67|12.57|12.55|12.46|12.46|12.55||12.72|12.79|12.67|12.61|12.61|12.59|12.85|12.91|12.97|13.08|12.55|13|12.84|12.81|12.86|12.84|12.71|12.77|12.56|12.53|12.5|12.38|12.24|12.2|12.3|12.38|12.07|12.01|12.02|11.92|11.93|12.1|11.95|11.86|11.92|11.95|11.96|12.06|12.13|12.05|12.05|12.05|11.99|12.02|11.99|12.07|12.12|12.29|12.38|12.43|12.29|12.3|12.41|12.39|12.36|12.29|12.26|12.36|12.33|12.46|12.48|12.47||12.53|12.51|12.57|12.59|12.46|12.57|12.42|12.43|12.41|12.42|12.29|12.34|12.36|12.29|12.34|12.24|12.17|12.26|12.26|12.22|12.25|12.4|12.55|12.43|12.58|12.6|12.64|12.63|12.65|12.93|12.95|12.95|13.15|13.2|13.28|13.22|13.24|13.43|13.43|13.52||13.6|13.52|13.56|13.43|13.46|13.37|13.27|13.37|13.35|13.31|13.37|13.34|13.16|13.18|13.26|13.33|13.42|13.43|13.45|13.52|13.2|13.16|13.23|13.15|13.28|13.18|13.3|13.3||13.23|13.2|13.01|13.12|13.23|13.13|12.77|12.93|13.16|13.19|12.93|12.99|12.96|13|13.1|13.2|13|13.05|13.19|13.23|13.37|13.48|13.5|13.5|13.38||13.77|13.67|13.54|13.41|13.17|13.27|13.47|13.42|13.27|13.39|13.63|13.65|13.5|13.41|13.36|13.33|13.51|13.55|13.57|13.67|13.58|13.54|13.39|13.38
02485|15967|/equities/encore-capital-gr|R2000VALUE|39.62|39.56|38.71|42.59|42.81|43.04|42.36|41.62|41.2|40.63|40.05||40.9|40.42|39.41|39.15|39.38|39.25|39.05|39|37.99|36.4|37.08|38.12|39.32|40.73|41.06|41.7|42.19|42.68|42.52||42.36|42.47|42.48|42.73|42.59|43.24|43.04|42.68|41.95|42.99|43.67||44|43.83|43.83|43.5||43.35|43.16|42.41|42.18|41.91|40.53|40.31|40.23|39.62|40.32|40.13|39.71|40.08|40.22|39.99|40.42|40.92|41.82|42.78||43.23|42.48|42|42.17|42.31|43.26|44.1|44.27|44.43|45.12|45.13|44.93|44.93|44.86|44.62|44.64|44.64|44.98|44.88|44.02|44.02|43.09|42.43|42.71|42.78|42.32|41.9|41.6|41.49|40.77|40.79|41.16|41.26|41.49|42.43|42.35|42.94|43.6|44.02|43.9|43.67|44.16|44.41|44.45|44.42|44.77|44.95|45.2|45.39|44.95|44.81|44.4|44.51|45|45.29|45.32|45.21|45.3|45.2|44.8|44.73|44.28||43.99|43.85|44.11|44.07|43.9|44.14|43.87|44.05|44.18|43.9|43.32|42.99|43.02|43.36|43.84|42.62|42.89|42.62|42.17|42.04|42.1|42.1|42.67|42.72|42.24|42.42|42.6|42.57|42.11|42.08|42.1|42.46|42.83|42.68|43.28|43.33|43.55|44.4|44.34|44.76||45.44|45.7|45.48|44.93|44.97|44.69|44.67|44.98|44.82|44.8|44.84|44.79|44.52|43.92|44|44.4|45.05|44.77|44.7|43.7|43.09|42.44|42.4|42.9|43.2|43.34|43.8|42.6||41.89|41.2|40.62|40.7|40.97|40.95|40.65|42.74|43.68|43.89|44|42.8|42.5|42.91|42.91|43.78|42.44|42.01|42.93|42.9|43.61|44.71|45.17|45.21|44.73||44.09|43.67|43.59|43.97|44.01|44.29|44.77|44.5|44.94|45|46|45.85|45.59|45.12|45.05|45.19|45.24|45.82|45.64|46.09|46.56|46.79|47.05|47.15
02486|8029|/equities/m-i-homes-inc|R2000VALUE|21.41|21.56|21.6|21.35|21.46|21.57|21.09|21.3|21.42|21.23|20.87||20.96|21.13|20.95|20.75|20.62|20.12|19.72|19.73|19.81|20.16|20.54|20.37|20.17|20.09|19.84|19.57|19.84|19.91|20.18||20.29|20.89|22.25|22.32|23.68|23.83|23.74|22.93|22.4|22.71|22.43||22.48|22.17|22.12|22.36||22.17|22.19|21.91|21.83|21.69|21.13|21.05|21.22|21.5|21.51|21.73|21.9|21.89|22.37|22.04|22.54|22.54|22.43|22.84||22.82|22.98|22.95|22.77|22.29|22.14|22.28|22.31|22.31|22.47|22.63|22.49|22.57|22.28|22.23|21.83|21.85|21.29|21.39|21.2|21.35|21.53|21.46|21.64|21.34|21.45|21.2|20.58|19.98|19.68|18.87|18.94|18.73|18.87|19.5|19.59|19.92|20.15|20.1|19.55|19.58|19.71|19.89|20.09|19.98|20.07|19.76|19.95|20.38|20.77|20.72|20.27|20.48|20.72|21.28|21.36|21.35|21.86|21.88|21.85|21.77|22.49||22.67|22.47|22.56|22.23|22.29|22.45|22.34|22.3|22.17|21.53|21.25|21|20.95|20.87|21.08|20.38|20.14|19.98|19.76|20.14|20.16|20.19|20.28|20.62|20.82|21.31|21.34|22.31|22.45|22.1|22.24|22.31|22.83|22.82|23.03|22.6|22.54|23.02|23.17|23.33||23.86|24.07|24.26|23.86|23.1|23.14|23.23|22.99|22.79|22.26|22.7|22.05|22.1|21.94|22.21|22.35|22.67|23.85|23.73|23.42|22.51|22.22|22.5|22.5|22.67|22.87|23.09|23.17||22.47|21.8|21.55|21.65|21.58|21.88|21.1|21.76|22.65|21.98|21.17|21.17|21.09|21.1|22.17|22.43|21.95|21.81|21.83|21.72|22.38|22.09|21.05|22|21.8||21.6|21.89|21.75|22.41|22.38|22.61|22.6|22.9|22.72|23.49|23.41|23|22.48|22.02|21.58|21.07|21.17|21.74|21.62|21.97|22.35|23.11|22.39|22.29
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|18.2|17.87|17.83|17.5|17.17|16.92|17.28|17.94|17.72|18.12|17.27||17.14|16.98|16.32|16.59|17.84|17.23|16.87|16.36|17.58|16.87|15.65|14.78|15.32|16.26|15.76|15.71|15.39|14.96|14.01||13.73|13.69|13.4|13.61|13.3|14.14|14.66|14.54|15.04|15.41|16.27||15.7|16.5|16.63|16.27||15.91|16.46|16.45|16.59|16|14.83|14.01|14.24|14.33|14.91|14.73|15.04|15.12|15.85|16.7|17.36|17.56|17.08|17.31||20.21|20.92|21.22|21.39|20.34|19.81|20.05|20.23|20.56|20.31|21.47|21.47|21.66|21.85|21.04|21.27|21.17|22.65|22.36|22.65|22.83|21.82|22|23.9|23.8|24.91|24.85|23.7|23.68|21.87|21.06|21.45|22.86|25.14|26.85|27.49|29.13|29.25|29.62|29.3|31.86|32.3|32.44|32.33|32.26|31.96|31.96|31.58|32.73|32.39|32.34|31.67|31.12|31.35|31.31|31.17|31.71|32.31|32.5|32.99|33.8|33.75||33.42|33.31|33.18|32.91|32.15|31.9|32.2|32.07|32.59|32.46|32.43|32.78|33.89|33.47|33.75|32.99|32.95|33.31|33.29|33.68|33.51|34.25|36.22|36.99|36.98|37.16|36.91|35.85|35.37|34.76|34.61|34.8|34.91|33.77|34.47|34.11|34.11|34.42|34.52|35.07||35.67|35.35|34.97|34.45|34.13|34.24|32.79|33.02|34.37|34.84|34.08|33.89|33.61|33.69|33.6|33.13|32.98|33.4|33.29|33.08|32.43|32.44|31.46|32.8|32.72|32.66|32.51|32.67||32.64|32.62|32.23|31.77|31.65|31.3|31.26|32.18|32.03|32.09|32.11|32.88|32.48|32.72|32.28|32.17|31.99|31.64|32.11|31.97|31.89|31.96|33.02|32.73|32.71||32.39|32.06|31.13|30.74|30.33|30.6|30.69|30.24|30.28|31|30.78|30.88|31.16|31.09|30.17|29.99|30.19|30.48|30.8|30.76|30.58|30.75|29.94|29.65
02489|17316|/equities/the-bancorp|R2000VALUE|9.1|9.18|9.25|9.03|9.03|8.99|8.78|8.83|8.94|9.01|9.08||9.12|9.08|8.86|8.84|9.03|8.83|8.61|8.54|8.33|8.36|8.36|8.53|8.56|8.56|8.6|8.64|8.58|8.57|8.75||8.7|8.58|8.86|9.19|9.43|9.63|9.81|9.66|9.56|9.97|10.24||10.81|10.7|10.69|10.58||10.45|10.43|9.99|10.03|9.98|9.79|9.77|9.76|9.73|9.79|9.8|9.68|9.83|9.5|9.44|9.25|9|8.53|8.89||8.96|8.99|9.05|9.1|9.1|9.12|9.22|9.15|9.29|9.35|9.39|9.29|9.25|9.44|9.5|9.39|9.6|9.48|9.19|8.98|8.93|8.75|8.5|8.55|8.26|8.4|8.35|8.31|8.36|7.85|7.86|8.36|8.3|8.28|8.2|8.3|8.39|8.65|8.9|8.53|7.81|8.53|8.69|8.66|8.75|8.86|9.01|9.3|9.77|9.81|9.69|9.7|9.54|9.69|9.01|9.08|9.04|9.14|9.09|9.1|9.46|9.53||9.66|9.74|9.83|9.69|9.55|9.38|9.01|9.04|8.84|8.7|8.47|8.58|8.57|8.53|8.92|8.94|9|8.88|8.91|9.03|9.26|9.48|9.68|9.46|9.28|9.25|9.3|10.82|10.82|10.77|10.91|10.9|11.28|11.4|11.43|11.37|11.38|11.68|11.62|11.82||11.83|11.8|11.81|11.75|11.75|11.84|11.18|11.35|11.68|11.74|11.83|11.81|11.55|11.4|11.29|10.98|9.88|16.08|15.9|16.26|15.75|15.7|15.62|15.61|15.57|15.46|15.51|14.97||14.85|14.72|14.78|14.87|15.06|14.95|15|15.4|15.62|15.7|15.27|15.32|15.27|15.35|15.49|15.69|15.54|15.49|15.45|15.56|15.45|15.5|18.51|18.52|18.41||18.12|18.12|17.95|17.9|17.89|18.52|19|19.02|18.77|19.12|19.25|19.2|18.68|18.57|18.14|18.29|18.9|19.36|19.15|19.49|19.92|19.63|19.81|19.88
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.98|11.86|11.91|11.93|11.97|11.99|11.97|11.91|11.99|12.08|12.17||12.16|12.1|12.07|12.02|12.07|12.18|12.08|12.03|12.04|11.83|11.89|11.87|11.81|11.99|11.98|12.08|11.92|11.81|11.89||11.78|11.78|11.83|11.87|11.86|11.92|11.95|11.8|11.78|11.92|12.1||12.27|12.31|12.32|12.33||12.27|12.23|12.28|12.27|12.23|11.92|11.85|11.88|12.02|12.1|12.03|12|12.06|12.06|12.03|11.92|11.9|11.91|12||12.05|12.04|11.98|11.99|11.87|11.79|12|11.95|11.96|12.03|12.07|12.12|12.08|12|12|12.02|12.01|12.03|11.94|11.85|11.69|11.68|11.52|11.47|11.49|11.43|11.38|11.28|11.33|11.3|11.36|11.5|11.35|11.25|11.29|11.26|11.21|11.27|11.29|11.14|11.08|11.11|11.16|11.14|11.15|11.22|11.27|11.36|11.42|11.48|11.41|11.41|11.48|11.53|11.47|11.33|11.34|11.4|11.4|11.53|11.53|11.58||11.5|11.51|11.56|11.51|11.49|11.52|11.43|11.45|11.48|11.31|11.22|11.32|11.32|11.24|11.26|11.15|11.18|11.18|11.13|11.01|10.92|11|11.06|11.09|11.05|11.06|11.14|11.05|11.05|11.06|11.02|11.05|11.15|11.21|11.24|11.19|11.17|11.28|11.28|11.3||11.35|11.31|11.39|11.34|11.23|11.18|11.15|11.24|11.25|11.33|11.27|11.28|11.22|11.14|11.15|11.05|11.08|11.19|11.1|11.16|11.01|11.14|11.07|11.03|11.11|11.05|11.11|11.07||11.01|10.98|10.88|10.86|10.99|10.88|10.85|10.98|11.19|11.11|10.92|10.97|11|10.97|11.03|11.08|10.99|11.01|10.99|11.07|11.2|11.33|11.43|11.43|11.39||11.38|11.41|11.24|11.29|11.21|11.34|11.54|11.55|11.37|11.46|11.59|11.59|11.51|11.45|11.4|11.36|11.51|11.66|11.65|11.7|11.67|11.62|11.66|11.58
02491|20541|/equities/methode-electronics-inc|R2000VALUE|38.83|38.57|38.87|39.38|38.76|38.79|38.26|38.56|38.95|38.31|38.29||38.66|38.69|38.23|38.05|38.1|38.01|38.38|37.35|36.66|35.82|36.13|36.01|36.27|35.92|35.41|35.82|34.67|34.56|35.15||35.35|35.1|35.47|35.99|36.3|36.71|36.21|35.5|34.92|36|36||36.38|36.4|36.4|36.45||36|35.71|34.97|34.77|34.34|32.91|32.96|32.93|32.8|35.05|41.06|39.9|39.99|39.62|38.81|38.82|37.5|37.42|38.69||38.86|38.77|38.25|38.04|37.5|37.56|38.29|38.17|38.65|39.07|39.55|39.62|39.64|39.05|39.45|39.18|39.35|39.25|39.11|38.53|38.36|37.42|36.31|36.81|36.16|35.6|35.46|34.78|34.92|33.25|32.31|32.83|33.09|34.71|36.31|35.82|37.2|37.1|36.51|35.74|35.88|36.51|37.7|37.81|37.7|38.57|38.45|39.08|39.71|40.37|40.3|39.67|39.66|40.65|39.52|39.42|38.58|40.24|38.88|37.1|33.99|33.8||33.22|33.15|33.4|33.24|33.31|32.86|32.65|32.81|32.87|32.97|32.31|32.33|32.01|31.75|32.55|31.7|31.92|31.28|31.15|31.1|30.98|31.55|32.74|32.44|31.85|32.29|33.22|33.29|33.58|33.16|33.1|32.94|33.83|34.03|34.64|34.8|33.76|35.29|35.13|36.95||37.35|36.85|36.63|36.47|36.76|34.62|32.36|33.16|33.51|33.08|33.22|32.67|32.77|32.44|32.34|32.32|32.37|32.77|32.92|32.33|31.7|31.1|30.96|30.8|30.84|30.07|29.88|29.93||29.21|28.91|28.62|28.55|28.37|27.57|27.4|28.07|28.63|28.13|27.3|27.71|27.27|28.16|28.21|28.65|27.45|27.46|27.24|26.73|27.9|29.45|29.87|29.04|28.58||28.19|27.69|26.83|27.54|27.5|28.8|28.46|27.77|28.07|29.47|31.22|30.79|30.16|30.38|30.22|29.85|30.15|31.47|31.37|32.12|31.35|31.35|29.9|29.94
02492|942641|/equities/paramount-group-inc|R2000VALUE|18.42|18.23|17.95|17.98|18.26|18.45|18.63|18.57|18.57|18.6|18.3||18.51|18.56|18.5|18.52|18.12|18.54|19.14|19.3|19.12|18.96|19.34|19.28|19.51|19.39|19.16|19.12|19.05|18.94|19.03||18.87|18.98|18.87|19.23|19.34|19.27|19.1|18.85|18.94|18.5|18.52||18.54|18.33|18.45|18.26||18.45|18.38|18.07|18.08|18.15|18.03|17.79|17.65|18.17|18.06|18.05|18.17|18.29|18.29|18.32|18.24|18.25|18.16|18.8||18.67|18.36|18.38|18.21|18.1|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|18.97|18.85|18.7|18.95|19.11|19.08|19.16|19.13|18.98|19.44|19.57||19.6|19.49|19.36|19.35|19.48|19.43|19.78|19.71|19.43|19.43|19.46|19.42|19.45|19.62|19.43|19.47|19.52|19.39|19.43||19.26|19.22|19.05|19.08|19.11|18.92|18.94|19.07|19.19|19.2|19||19.05|19.1|18.95|18.96||18.96|18.86|18.49|18.34|18.23|17.92|18|18.25|18.73|18.9|18.91|18.82|18.95|19.07|18.91|19.06|18.89|19.07|19.07||19.02|19.03|19.11|19.14|18.86|18.91|19.11|19.13|19.1|19.3|19.39|19.39|19.52|19.82|19.75|19.71|18.98|18.55|18.41|18.4|18.34|18.69|18.81|18.69|18.76|19.56|19.6|19.38|19.29|19.07|19.31|19.38|19.16|19.06|19.15|18.82|18.84|19.11|19.02|18.89|18.9|19.11|19.12|19.07|18.95|19.2|19.23|19.47|19.68|19.81|20.05|20|19.92|20.04|20.53|20.55|20.91|21.11|20.98|20.92|21.17|21.1||20.94|20.87|21.01|21.18|21.23|21.21|21.52|21.33|21.49|21.26|21.08|21.44|21.2|21.06|21.1|20.78|20.76|20.76|20.84|20.74|20.86|21.1|21.39|21.42|21.41|21.42|21.57|21.29|21.21|21.02|20.77|20.67|20.82|20.8|20.9|20.86|20.96|21.15|21.11|21.02||21.09|21.08|21.27|21.24|21.43|21.57|21.88|22.03|22.05|21.82|21.88|21.72|21.45|21.45|21.62|21.7|21.78|21.76|21.9|22.12|21.83|21.93|21.95|21.69|21.13|21.81|21.79|21.76||21.45|20.75|20.34|20.16|20.23|20.31|20.28|20.47|20.45|20.4|20.35|20.26|20.16|19.98|20.2|20.4|20.15|20.16|20.26|20.43|20.36|20.15|20.38|20.18|19.99||20.17|20.33|20.13|20.21|20.58|21.05|20.85|20.74|20.76|20.45|20.25|20.32|20.18|20.56|20.84|20.47|20.56|20.65|20.34|20.74|20.62|20.95|21.14|21.21
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|96.26|93.9|94.43|92.22|92.53|92.04|93.33|92.02|91.7|88.17|89.54||87.02|86.53|86.86|84.6|84.14|84.58|84.9|83|83.1|89.33|91.02|93.04|94.8|94.01|92.02|91.54|90.36|91.16|90.77||93.83|93.05|98.17|98.04|99.01|96.12|93.13|96.09|91.45|88.7|87.21||91.29|90.9|89.12|88||85.55|81.15|88.55|89.13|87.12|84.98|84.28|83.19|84.5|83|81.02|73.25|45.24|42.15|41.72|40.96|39.91|39.02|41.09||41.69|40.85|41.56|40.77|41.01|40.67|39.7|38.75|38.6|40.12|40.68|41.4|40.57|39.9|35|38.07|41.27|41.01|41.25|39.19|39.27|39|38.94|38.79|36.86|36.65|35.99|35.52|33.99|32.17|29.73|30.3|29.87|32.03|33.71|33|33.84|34.5|34.48|33.65|33.82|35.73|36|34.91|34.63|35.73|35.64|35.83|35.52|34.83|34.97|33.81|33.61|36.09|35.65|36.78|36.65|36.55|37.85|37.69|37.47|36.83||37.02|36.92|36.42|36.4|35.6|34.85|34.8|36.5|36.76|36.52|34.94|34.55|33.2|33.15|33.93|33.34|33.5|33.75|33.29|33.13|32.95|32.76|33.71|32.6|32.09|32.78|33.28|33.83|33.61|32.5|30.5|30.44|30.33|32.5|34|33.23|32.6|33.55|33.8|37.35||38|38.06|38.95|38.08|38.52|39.02|38.02|38.3|38.52|36.65|35.2|35.9|32.5|33.89|25.25|24.7|24.21|23.74|23.04|20.01|22.15|21.62|22.11|21.81|22.65|23.3|22.5|22.53||22.4|22.5|21.83|26.44|24.79|23.89|22.77|19.69|19.02|18.3|17.4|17.58|17.91|18.65|18.7|18.87|19.1|18.94|19.53|18.78|19.1|19|20.07|20.55|19.57||19|18.84|18.87|20.31|20.46|20.86|21.88|21.21|20|20|21.25|22.2|21.95|21.91|21.66|21.08|21.91|23.23|23.26|25.16|26.21|26.58|27|26.74
02495|103911|/equities/veritiv-cor|R2000VALUE|50.69|50.06|49.5|49.05|50.55|50.56|50.58|50.5|50.97|51|50.85||52.15|52.35|52.15|51.12|51.09|50.42|52.31|51.45|51.16|51.05|48.5|48.46|48.7|50.04|49.52|49.59|48.45|47.43|47.12||48.76|48.68|48.61|49.16|49.08|49.14|49.1|49.27|49.03|51.44|50.33||50.75|50.74|50.64|49.89||49.52|49.28|49.88|48.5|48.01|47.44|47.06|46.96|47.74|46.8|46.11|46.99|47.74|48|49|48.73|48.37|48.64|49.7||49.49|49.2|49.74|49.9|49.51|48.54|47.6|45.68|45.02|44.42|48.17|48.47|46.75|46.17|46.69|46.08|45.71|44.57|44.46|44.21|43.84|45.28|44.41|45|46.9|46.68|46.55|46.66|47.71|43.66|42.74|44.08|43.77|41.77|40.93|43.16|44.4|45.66|46.72|48.34|49.55|49.65|47|45.77|45.22|44.58|44.57|44.75|45.05|45.17|45.29|45.3|45.45|45.52|45.1|46.04|45.8|45.46|45.75|45.1|44.2|44.15||44.5|44.56|44.44|44.41|43.91|44.32|44.39|44.39|44.22|44.41|44|44.06|43.88|45.87|40.85|38.27|38.04|37.52|37.62|37|37.96|37.87|38.06|38.24|38|37.49|37.3|37.26|37.25|37|37.66|38.09|38.12|38|37.42|35.81|34.23|34|34|32||31.94|35.73|37.06|37.05|37.25|36.99|36.01|35.59|35.55|34.38|35.15|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|32.2|32.32|32.18|31.83|31.37|30.97|30.81|30.9|31.14|31.17|31.37||31.12|31.16|31.26|31.74|32.35|32.51|32.2|31.8|31.43|30.44|30.45|30.44|30.46|31.2|31.13|30.85|30.38|30.34|30.46||30.53|30.18|30.29|30.51|30.81|31.16|32.17|32.04|32.66|32.83|32.97||33.12|33.21|32.94|32.77||32.75|32.66|32.13|31.75|31.62|31.11|31.24|31.31|31.88|32.39|32.29|31.76|31.7|31.32|31.16|31.13|31.02|30.86|31.17||30.89|30.93|30.9|30.91|30.54|30.63|30.91|30.75|30.93|31.33|31.09|31.02|30.92|30.57|30.45|30.43|30.19|30.18|29.95|28.5|29.48|28.96|28.56|28.73|28.7|29.63|29.28|29|29.09|28.81|29.05|29.52|29.07|28.51|28.6|28.11|28.33|28.83|29.01|28.16|28.14|28.5|28.73|28.64|28.49|28.82|28.65|29.01|29.26|29.33|29.07|29.04|28.91|29|29.05|29.14|28.84|29.08|29.04|29.27|29.63|29.84||29.26|29.73|29.79|29.53|29.47|29.38|29.05|29.24|29.6|29.3|28.85|28.88|28.85|28.79|29.1|28.42|28.34|28.46|28.48|28.49|28.49|28.34|28.78|28.96|29.08|29.35|28.96|29.45|29.61|29.46|29.45|29.62|29.5|29.48|29.69|29.5|29.18|29.75|30.02|30.41||30.69|30.77|31.29|31|30.37|30.58|30.58|30.79|31.29|31.22|30.98|30.7|30.34|30.05|30.21|30.33|30.56|30.7|30.78|30.35|29.41|29.06|28.75|29.01|29.09|29.27|29.19|29.41||28.89|28.81|28.62|28.61|28.79|28.48|28.52|29.02|29.73|29.48|29.29|29.5|28.99|29.04|29.46|29.95|29.7|29.43|29.64|29.44|28.69|28.3|28.35|28.13|28.04||28.02|27.84|27.7|27.76|27.84|28.05|28.33|28.54|28.49|28.84|29.28|29.27|28.83|28.75|28.34|28.32|28.62|28.67|28.7|28.54|28.32|28.24|28.43|28.43
02497|17195|/equities/super-micro-compu|R2000VALUE|39.33|39.71|40.14|40.21|38.76|38.61|37.91|38.66|38.61|38.53|39.58||39.33|39.31|39.13|37.18|36.54|36.23|35.55|35.51|35.65|35.31|36.53|37.01|37.3|35.39|36.01|35.8|34.01|33.93|34.97||33.08|32.88|33.09|33.27|33.69|34.19|33.21|32.21|32.32|33.18|34.1||34.51|34.52|35.07|36.16||35.77|35.37|35.22|34.06|33.01|30.98|31.09|30.78|30.66|31.19|31.26|30.3|31.17|32.91|32.95|32.47|31.64|32.2|33.19||33.39|33.51|33.44|33.7|32.3|33.22|33.89|33.77|33.81|33.66|33.25|32.83|33.26|32.67|32.41|31.93|32.07|31.7|31.78|31.24|30.74|30.69|30.06|30.07|29.17|28.06|25.49|25|24.42|21.5|22.33|22.78|22.73|22.38|23.35|23.09|24.5|24.7|27.07|26.32|28.03|29.1|28.51|27.77|27.41|27.51|27.52|27.9|28.38|28.56|26.55|25.9|25.65|25.72|25.01|25.21|25.57|25.51|25.17|25.28|25.46|24.9||24.3|24.55|24.7|24.54|24.5|24.14|24.59|25.15|25.64|25.26|25|25.19|24.68|24.36|24.12|24.08|24.63|23.35|26.22|25.72|25.09|25.75|26.12|25.2|24.64|24.74|25.27|25.59|26.21|25.07|24.13|24.09|24.41|24.15|24.71|24.25|23.61|24.11|23.79|25.41||25.5|25.41|25.27|24.61|24.69|25.21|24.57|25.3|25.62|25.51|25.4|24.9|24.3|23.11|22.37|22.26|22.41|22.25|21.76|21.66|21.27|20.91|20.82|21.06|21.42|21.42|21.16|21.06||20.7|20.42|20.31|20.2|19.72|18.61|17.4|17.26|18.33|18.41|18.05|18.29|18.57|19.35|19.8|19.86|19.58|19.82|20.3|20.29|19.54|19.14|19.15|18.54|17.79||17.4|17.3|16.4|16.51|16.44|16.75|17.2|17.15|17.05|17.53|17.69|17.4|17.38|17.17|17.22|17.08|17.49|17.8|17.29|17.83|17.89|18.02|18.22|18.33
02498|20899|/equities/redwood-trust-inc|R2000VALUE|19.13|19.2|18.97|19.02|19.2|19.13|19.65|19.73|19.77|19.64|19.79||19.78|19.84|19.74|19.62|19.7|19.91|20.21|20.11|19.93|19.61|19.84|19.66|19.95|20.07|19.79|19.88|19.95|19.73|19.83||20|19.98|19.88|19.81|19.7|19.68|19.63|19.64|19.61|19.79|19.65||19.66|19.71|19.7|19.86||19.68|20.07|19.81|19.82|19.81|19.42|19.41|19.34|19.46|19.38|19.46|19.23|19.37|19.54|19.59|19.63|19.62|19.48|19.36||19.32|19.21|18.98|18.91|18.7|18.67|18.83|19.95|19.96|19.85|19.74|19.89|19.47|18.88|18.55|18.57|18.4|18.25|18.33|18.04|17.99|17.77|17.5|17.6|17.52|17.49|17.63|17.46|17.58|17.46|17.16|16.71|16.4|16.35|16.27|16.22|15.97|16.18|16.45|16.3|16.43|16.53|16.75|17|17.11|17.19|17.24|17.63|17.65|17.51|17.81|17.9|17.74|17.8|18.02|18.44|18.8|18.84|18.99|18.97|19.1|19.07||19.26|19.4|19.53|19.42|19.35|19.33|19.26|19.26|19.33|19.22|18.93|18.95|18.95|19.09|19.28|18.67|19.33|19.03|19.06|19.12|19.02|18.91|19.18|19.09|19|19.08|19.24|19.29|19.08|18.95|19.15|19.19|19.32|19.34|19.48|19.49|19.35|19.54|19.62|19.73||19.75|19.86|19.52|19.29|19.53|19.54|19.49|19.38|19.6|19.64|19.77|19.65|19.5|19.5|19.06|18.9|19|19.35|19.45|19.59|19.24|19.07|19.11|19.2|19.35|19.3|19.19|19.29||19.25|19.16|19.02|19.1|19.02|18.93|18.82|19.09|19.25|19.5|19.53|19.69|19.6|19.7|20.85|21.43|21.28|21.62|21.5|21.32|21.22|21.33|21.19|21.12|20.82||20.68|20.56|20.35|20.12|19.79|19.85|19.77|19.79|19.63|19.85|20.24|20.3|19.99|20.21|20.21|19.97|20.05|19.82|19.86|20.29|20.31|20.42|20.72|20.74
02499|16057|/equities/first-bancorp|R2000VALUE|16.96|17.32|17.2|17.13|17.19|16.98|16.8|17.08|17.12|17.13|17.13||16.89|17|16.69|16.79|16.69|17.29|16.95|17.08|17.19|16.35|15|16.59|16.57|17.25|17.71|17.53|17.46|17.22|17.27||17.16|17.18|17.39|17.33|17.31|17.56|17.27|17.03|17.07|17.59|17.74||18.4|18.45|18.48|18.62||18.24|17.62|17.88|17.5|17.53|17.19|16.97|16.76|17.03|17.3|17.16|17.25|17.39|17.28|17.08|17.06|17.03|17.02|17.03||17.54|17.48|17.37|17.01|17.02|17.13|17.33|17.21|17.36|17.32|17.78|17.3|17.4|17.38|17.37|17.6|17.51|17.8|17.99|17.39|17.47|17.18|17.01|17.09|16.74|16.48|16.85|16.55|16.97|17.2|16.5|16.85|16.12|15.55|15.66|15.91|16|16.01|16.05|16.01|16|16.02|16.17|16.16|16.17|16.32|16.25|16.53|16.65|16.72|16.39|16.73|16.94|17|17.17|17.07|17.07|17.32|17.3|17.34|17.34|17.63||17.51|17.59|17.55|17.4|16.92|16.8|16.53|16.51|16.7|16.55|16.18|16.45|16.26|16.23|16.41|16.23|16.22|16.24|15.89|15.87|16|16.01|16.22|16.33|16.25|16.39|16.5|16.63|16.66|16.5|16.37|16.38|16.85|17.02|17.2|17.15|17.25|17.59|17.48|17.93||18.18|18.06|18.38|17.83|17.71|17.85|17.69|17.82|17.99|17.77|17.5|17.4|17.31|17.25|17.54|17.79|18.02|18.11|17.87|17.6|17.13|17.09|17.1|17.54|17.89|18.32|18.03|17.83||17.43|17.37|17.2|17.27|17.36|17.09|16.84|17.27|17.85|17.76|17.07|17.11|17|17.25|17.26|17.45|16.48|16.86|17.15|17.05|17|17.52|18.1|18.42|18.46||18.17|18.03|17.81|18.06|18.13|18.16|18.58|18.42|18.29|18|18.59|18.66|18.95|18.84|18.61|18.67|18.87|19.17|18.76|18.75|19.16|19.04|18.94|18.78
02500|8215|/equities/big-lots-inc|R2000VALUE|47.61|47.74|47.42|47.41|48|48.23|47.95|47.93|48.03|47.75|46.41||46.82|47.29|47.31|46.96|46.93|47.02|47.01|46.7|46.01|44.45|45.4|45.76|46.07|46.68|46.25|44.72|44.48|43.96|43.64||44.42|44.22|43.85|44.28|43.08|43.01|42.01|39.71|38.74|38.77|38.98||40|39.06|38.65|38.8||38.63|38.59|38.32|38.19|39.5|38.46|38.15|38.55|39.73|40.06|39.9|39.91|39.59|39.94|47.46|47.82|47.44|47.14|49.8||49.71|50.02|50.12|50|48.63|47.71|47.47|47.48|49.52|48.3|47.04|46.82|46.83|45.9|44.36|44.49|44.88|45.3|45.12|44.68|44.82|44.89|44.89|45.25|45.56|45.56|45.44|44.27|43.18|41.23|42.74|43.29|43.41|43.74|43.88|43.28|43.42|43.85|42.78|41.69|42.51|43.01|44.35|44.54|44.2|44.27|44.32|44.91|45.55|46.49|46.54|46.37|46.57|46.43|45.7|45.6|45.99|45.92|45.65|45.68|45.67|45.84||45.72|47.09|47.82|47.56|47.01|47.07|46.97|47.16|47.09|46.85|45.93|46.06|45.1|45.49|45.56|44.48|43.94|43.81|43.74|43.32|42.9|43.55|43.88|43.85|43.68|43.59|43.89|43.27|43.18|43.29|43.28|43.22|43.57|44.22|44.35|43.87|44.62|44.95|44.84|45.61||45.84|45.61|45.69|45.28|44.02|43.04|44.36|44.44|45.23|44.57|44.72|44.74|44.42|43.93|44.26|43.98|44.05|44.49|44.11|43.58|43.05|43.25|42.52|42.15|41.4|36.76|37.01|37.01||37.7|37.55|37.27|37.91|38.48|37.8|37.85|39.15|39.47|39.07|38.7|38.65|38.49|39.01|39.11|39.48|39.13|38.61|38.85|38.17|39.15|39.04|39.31|39.19|39.15||38.53|38.66|37.95|38.19|37.94|37.59|37.33|36.63|36.62|37.48|38.09|37.81|37.69|37.81|36.32|36.45|36.8|36.65|37.15|37.57|37.34|36.86|36.14|36.28
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.91|23.96|24.01|24.02|23.97|24.14|23.98|23.9|24.25|24.33|24.42||24.42|24.32|23.97|24.04|24.28|24.45|23.99|23.73|23.68|23.01|22.97|23.11|23.19|23.5|24.18|24.22|23.82|23.69|23.85||23.65|23.66|23.61|23.93|23.98|24.29|24.66|24.4|24.39|25.04|25.44||26.23|26.4|26|25.83||25.61|25.73|25.51|25.31|25.74|24.72|24.33|24.33|24.4|24.89|24.73|24.84|25.01|24.76|24.56|24.41|24.16|24.03|24.26||24.79|24.7|24.54|24.38|24.45|24.4|24.95|25.01|25.22|25.43|25.45|25.43|25.38|25.4|25.33|25.38|25.11|25.28|25.24|24.88|24.38|24|23.34|23.61|23.52|23.42|23.51|23.17|23.39|22.97|22.63|23.02|22.58|22.37|22.37|22.24|22.22|22.58|22.75|22.55|22.39|22.5|22.73|22.82|22.76|22.97|23.06|23.39|23.49|23.76|23.38|23.42|23.45|23.88|23.86|23.1|23.52|23.84|23.8|24.02|24.03|24.04||23.69|23.79|24.03|24.21|24|24.06|23.54|23.6|23.85|23.61|23.31|23.67|23.58|23.38|23.31|23.14|23.21|23.15|22.92|22.89|23.02|23.33|23.6|22.91|22.82|23|23.04|23.09|23.29|23.07|23.18|23.17|23.53|23.48|23.62|23.52|23.53|23.87|23.94|24.22||24.29|24.07|23.99|23.78|23.63|23.32|23.2|23.57|23.6|23.65|23.61|23.6|23.25|23.03|23.27|23.26|22.54|23.76|23.61|23.58|22.76|22.54|22.56|22.43|22.66|22.68|22.58|22.28||22.52|22.07|22.46|22.06|22.23|21.96|21.67|22.11|22.75|22.7|21.97|22.16|21.99|22.04|22.23|22.61|22.1|22.23|22.53|22.58|22.65|23.05|23.47|23.39|23.46||23.47|23.43|23.15|23.43|23.33|23.65|24.15|24.34|23.94|24.29|24.74|24.36|24.32|24.02|23.82|23.85|24.35|24.74|24.69|24.84|24.47|24.45|24.45|24.25
02502|943129|/equities/halyard-health|R2000VALUE|46.28|46.54|46|46.49|46.67|44.5|45.53|45.21|45.5|44.78|44.52||43.42|43.5|42.29|42.78|43.31|43.71|43.75|43.94|44.32|43.39|44.51|45|45.36|45.61|45.09|45.75|46.01|45.2|45.33||44.44|44.83|45.68|45.84|47.65|46.76|46.26|46.03|44.78|44.22|45.25||44.49|42.75|41.81|41.69||42.6|41.63|40.03|39.02|38.66|38.26|38.26|38.12|38.64|38.69|38.5|38.37|38.12|38.19|37.29|36.75|37.35|38.3|38.6||38.6|38.49|38.48|38.41|38.44|38.15|37.65|36.82|37.01|37.22|36.56|35.65|35.61|36.75|37.2|35.56|35.9|37.51|37|37.75|38.13|37.67|38.25|38.5|39.4|39.75|32.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|13.92|13.42|14.43|14.63|14.54|14.44|14.21|14.18|14.01|13.75|13.84||13.1|13.79|13.94|13.9|13.51|13.2|12.84|12.17|11.7|12.04|11.8|11.48|11.1|11.22|10.86|10.59|10.22|10.15|9.96||9.91|9.89|10.14|10.02|10.12|10|9.96|9.95|9.81|9.88|9.82||9.92|9.71|9.65|9.57||9.49|9.36|9.47|9.36|9.14|8.66|8.62|8.75|8.16|8.29|8.31|8.35|8.39|8.32|8.3|8.29|8.25|8.23|8.33||8.34|8.25|8.11|8.1|8.08|8.13|8.2|8.2|8.21|8.32|8.32|8.47|8.29|8.19|8.32|8.29|8.31|8.32|8.35|8.22|8.33|8.39|8.29|8.35|8.23|8.2|8.31|8.21|8.18|8.21|8.25|8.22|8.02|8.05|8.26|8.21|8.25|8.35|8.34|8.24|8.3|8.51|8.47|8.5|8.25|8.09|8.25|8.15|8.35|8.45|8.53|8.46|8.42|8.54|8.5|8.51|8.51|8.55|8.35|8.55|8.68|8.77||8.83|8.77|8.83|8.89|8.8|8.75|8.75|8.82|9.01|9.05|9.05|9.01|8.89|8.81|9.27|9.16|9.04|8.84|8.75|8.72|8.6|8.77|8.91|8.94|8.82|8.98|9.01|8.71|8.62|8.57|8.57|8.55|8.68|8.64|8.84|8.71|8.59|8.57|8.45|8.66||8.78|8.73|8.85|8.82|8.83|8.63|8.52|8.75|9.02|9.06|9.13|9.17|9.16|8.95|8.94|8.82|9.01|9.13|9.23|9.18|8.84|8.74|8.45|8.44|8.5|8.84|8.85|8.78||8.5|8.25|8.2|8.2|8.18|8|8.04|8.16|8.3|8.22|7.9|8|8.1|8.11|8.2|8.25|8.12|8.09|8.13|7.82|7.98|8.1|8.1|8.22|8.04||8.05|8.16|7.83|8.11|8.72|9.13|9.46|9.26|9.03|9.08|9.32|9.45|9.23|8.92|8.81|8.88|9.05|9.07|9.06|9.23|9.54|9.65|9.9|9.76
02505|16632|/equities/mesa-laboratories|R2000VALUE|72.15|72.92|73.76|75|74.55|73.85|72|73.18|73.55|73.86|73.74||73.31|74.62|74.21|73.92|74.8|74.86|74.68|74.24|76.29|72.97|75.68|73.2|73.48|74.6|73.16|74.58|73.97|73.05|73.62||73.24|73.05|73.3|73.58|75.2|76.5|77.02|74.97|76.33|77.36|77.02||75.9|78.14|80.49|78.99||77.2|75.79|74.02|73.5|73.5|73.89|72.48|70.51|70.98|74.31|74.32|74.12|74.52|75.33|74.32|73.38|71.73|72.82|72.66||72.26|71.99|72.02|73.35|73.16|72.53|76.12|78.2|78.86|81.29|79.58|80.12|81.5|81.67|82.27|82.71|80.53|76.85|70.48|68.05|69.31|68.85|69.15|68.16|65.34|68.35|68.04|67.63|66.78|66.41|60.27|62.15|60.06|59.66|58.66|58.89|58.7|57.75|58.25|57.31|57.01|55.79|56.64|55.91|56.13|54.6|54.6|59.51|61.03|62.05|63.91|66.16|66.21|66.44|66.52|65.7|65.35|68.01|68.55|69.51|69.7|70.41||70.15|70.48|70.29|69.93|69.36|69.67|69.5|69.02|71.05|71.06|71.05|71.82|71.2|71.2|72.5|71.02|73.8|74.35|73.05|72.81|73.99|76.19|79.83|79.9|78.06|79.45|78|80.35|80.66|80.22|80.01|80.01|82.17|79.59|79.28|79.61|78.9|79.86|79.28|80.03||83|83.35|84.11|83.32|83.4|83.65|83.35|83.21|86.61|86.77|83.7|81.62|79.64|78.61|77.95|79.08|79.14|77.6|76.6|76.82|75.23|75.27|76.25|78.12|80.02|79.5|78.4|77.5||75.46|76|75.85|74.69|75.85|74.88|74.72|78|79.49|79.03|79|78.45|80.25|81.42|81|81.65|84.3|83.76|83.63|83.9|85.63|86.51|86.64|87.9|86.53||86.45|87.07|86.51|86.68|85.96|86.36|86.74|87.2|85.66|85.77|89.38|89.71|89.3|88.84|88.45|87.22|88.11|89.81|91.47|92.88|91.84|91.38|90.85|90.69
02506|21107|/equities/deluxe-corp|R2000VALUE|66.74|66.31|66.55|67.68|67.98|68.09|67.41|66|66.64|66.71|66.69||66.84|65.65|65.64|66.14|65.89|66.24|66.71|66.17|64.21|63.06|64.61|64.03|63.3|63.29|62.79|63.46|61.19|59.99|60.36||59.82|59.65|60.05|60.24|60.14|60.71|60.54|59.33|58.94|60.48|60.79||62.21|62.73|62.86|62.7||62.32|62.01|61.43|60.95|60.28|58.24|58.48|58.35|58.7|59.3|58.41|57.93|58.89|60.07|59.32|58.88|58.48|57.54|58.38||58.4|58.45|58.66|58.46|58.17|58.21|59.36|59.49|59.7|60.26|60.01|60.29|60.28|60.01|59.92|59.89|60.23|60.3|60.33|59.55|59.32|59.18|58.16|57.14|56.61|56.27|55.44|53.97|54.09|51.46|52.56|53.71|53.36|53.08|53.23|53.26|53.23|54.27|55.32|54.62|54.13|55.12|55.55|55.84|55.84|55.98|56.01|56.29|57.39|57.9|57.63|57.28|57.49|57.85|57.94|57.85|58.28|59.06|59.43|59.74|59.97|59.65||59.27|59.32|59.58|59.11|59.03|58.21|58.01|58.47|58.16|57.17|56.56|56.81|56.63|56.13|56.73|54.62|54.3|55.14|55.3|54.99|54.33|54.74|55.61|55.48|55.48|55.66|56.46|56.82|56.89|55.89|55.44|55.99|56.6|57.32|57.77|57.1|56.85|58.01|57.86|58.62||58.59|58.74|58.66|57.12|56.3|56.38|56.22|56.8|57.07|56.82|56.62|56.47|55.86|55.93|56.31|56.31|56.82|56.71|56.45|55.61|54.08|53.75|54.08|54.66|55.35|55.23|55.31|55.44||55.07|54.79|54.07|53.68|54.44|53.88|53.08|54.6|55.7|55.99|54.93|54.94|53.38|53.67|54.41|55|54.11|53.11|53.08|51.7|52.47|51.57|51.44|51.37|50.87||50.18|49.88|48.42|48.83|49.41|50.34|51.1|50.12|50.66|51.9|53.5|53.34|52.37|51.08|50.63|50.27|50.42|51.15|51.42|52.48|52.61|52.62|52.8|52.65
02507|21077|/equities/la-z-boy-inc|R2000VALUE|24.9|24.81|24.9|25|24.91|24.71|24.94|24.78|25.17|24.95|27.35||27.46|27.29|27.28|27.05|27.18|27.02|26.99|27.21|26.77|26.13|26.68|27.04|26.95|27.56|27.48|26.84|26.78|26.73|26.52||26.32|26.46|26.34|26.34|26.24|26.37|26.38|25.77|25.62|26.17|26.13||26.81|26.6|26.1|26.45||26.44|26.17|25.97|26.03|25.83|25.03|25.08|25.63|25.36|25.5|25.42|25.48|25.68|25.38|25.5|25.81|25.77|25.57|25.78||25.76|25.73|25.43|24.79|23.75|22.82|22.4|22.65|23.15|23.23|23.32|23.25|23.15|23.09|22.77|22.63|22.75|22.64|22.85|22.46|22.38|21.78|21.5|21.58|21.64|21.36|21.39|20.46|20.42|20.11|19.68|19.76|19.32|19.03|19.22|19.53|19.9|20.64|20.2|19.44|19.36|19.79|20.15|20.14|20.05|20.06|20.08|20.31|20.2|20.69|21.37|21.18|21.1|21.29|21.55|21.62|21.75|22.32|22.3|21.66|21.51|21.34||21.28|21.36|21.58|21.44|21.53|21.67|21.42|21.69|22.59|22.13|21.96|22.07|22.01|21.93|22.08|21.6|21.47|20.82|20.57|20.68|20.56|21.03|21.63|21.53|21.27|21.45|21.82|21.49|21.41|20.93|21.09|21.03|21.58|21.55|21.95|21.9|21.79|22.46|22.42|23.02||23.22|23.14|23.23|23|23.09|23.21|23.04|23|23.17|23.07|23.3|22.25|23.33|23.35|23.84|24.14|24.32|25.34|25.78|25.28|24.24|24.06|24.01|24.05|24.31|24.58|24.78|25.23||24.46|24.08|24.16|24.19|24.2|24.15|23.69|24.44|25.42|25.3|23.85|23.77|23.24|23.32|24.22|24.27|23.92|23.42|24|23.7|24.53|24.95|25.21|25.18|25.08||24.72|24.57|24.04|24.41|24.54|24.91|25.51|25.38|25.52|26.68|27.26|26.89|27.06|26.54|26.52|26.32|26.61|27.21|27.07|27.75|27.54|27.6|27.41|27.13
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|41.39|41.57|42.28|42.58|42.78|42.64|42.01|41.81|41.57|42.01|41.48||41.22|40.69|39.35|39.25|40|39.87|39.31|38.73|39.33|37.54|36.56|34.28|35.3|39.37|39.65|39.46|39.63|39.28|38.98||39.47|41.15|41.1|42.19|41.67|42.77|43.95|43.49|43.95|44.71|47.61||48.66|48.72|48.21|48.1||47.75|46.66|46.79|47.06|46.95|45.87|45.78|45.89|46.37|48.02|48.9|48.85|49.79|50.96|50.21|48.99|48.72|48.84|50.22||51.79|51.83|51.45|51.37|49.87|49.67|50.02|50.44|50.95|51.65|50.97|50.9|51.03|50.94|50.13|49.31|49.33|49.85|47.64|47.23|47.35|48.09|47.39|47.73|45.54|43.68|44.46|43.52|43.4|42.06|41.5|41.89|42.26|41.43|42.79|42.48|43.54|43.37|43.77|43.59|43.43|44.98|46|46.49|45.66|47.07|49.51|49.74|50.35|51.39|51.96|50.74|50.89|51.95|51.83|52.15|52.78|53.15|53.87|54.28|54.35|54.28||54.22|54.19|54.65|54.55|54.15|53.89|53.79|54.01|54.13|53.5|53.28|53.65|53.1|52.76|53.51|52.85|52.51|53.04|53.38|53.62|53.73|54.14|54.48|56.17|58.55|58.85|58.5|58.76|59.48|59.28|59.5|59.55|60.13|60.18|60.59|60.38|60.6|61.36|61.81|62.79||63.74|63.45|63.7|61.75|61.81|62.33|62.26|62.5|63.33|63.14|63.3|62.12|61.58|61.47|61.08|61.12|61.69|62|61.98|62.19|61.69|61.32|61.73|62.21|62.23|62.23|62.87|63.06||63.15|62.68|62.31|63.08|64|63.69|63.38|65.25|65.15|64.69|63.05|63.39|62.66|63.06|62.77|63.22|62.47|62.3|62.69|61.99|62.62|61|63.14|62.97|63.25||63.09|62.89|61.62|62.67|62.13|62.29|64.59|64.19|63.92|65.51|66.38|65.96|65.57|65.59|65.32|64.76|64.7|65.63|64.98|63.6|61.47|61.59|60.27|59.61
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|6.95|7.04|6.886|6.65|6.33|6.33|6.703|6.85|6.82|6.78|6.65||6.68|6.68|6.77|7.45|7.87|8.1|8.04|7.82|8.127|8.11|8.31|8.32|8.45|8.75|8.5|8.41|8.31|8.57|8.45||8.61|8.75|8.91|8.83|9.2|9.23|9.32|9.128|9.12|9.12|9.18||9.14|9.13|9.07|9.14||9|9.13|9.02|8.8|8.8|8.34|8.19|8.17|8.12|8.155|8.18|8.1|8.55|8.8|8.7|9.13|9.25|9.24|9.65||9.8|9.85|9.87|9.75|9.4|9.345|9.8|9.51|10.85|10.92|10.93|11.09|10.67|11|11|11.06|11.37|11.38|11.22|11.22|11.035|11.18|10.91|11.06|10.95|10.9|11.15|11.94|11.8|11.15|10.45|10.3|9.85|9.92|10|9.95|10.34|10.66|10.45|9.82|9.65|9.75|9.75|9.96|10.26|10.12|9.74|10.01|10|10.144|10.39|10.35|10.331|10.44|10.02|9.99|10.3|10.288|10.6|10.7|10.91|10.53||10.5|10.36|10.27|10.2|10.45|10.42|9.92|9.55|9.75|9.37|9.18|9.25|8.92|8.6|8.75|9.5|9.71|9.75|9.89|9.6|9.65|10.03|11.02|11.04|11.62|12.51|12.43|12|11.02|10.1|9.4|9.29|9.5|9.6|9.92|9.901|9.2|9.76|9.55|10.55||10.52|10.5|10.5|10.73|10.25|9.97|9.56|9.36|9.16|9|9.1|8.99|8.87|8.63|8.6|8.55|8.51|8.88|9.85|8.84|9|8.72|8.36|8.52|8.8|8.48|8.2|8.04||7.92|8.6|8.28|8.64|8.48|8.2|8.16|8.4|8.68|7.48|8.44|8.56|8.8|8.88|9.4|9.4|9.16|9.2|9.12|8.76|9.4|10.08|10.08|10.48|10||10.08|9.68|8.52|10.4|11.2|11.56|11.2|11.16|11.52|12.4|13.24|13.44|13.32|13.26|12.6|12.28|12.48|12.72|13.72|14.4|14.6|13.72|13.68|13.48
02510|16925|/equities/eplus-inc|R2000VALUE|83.16|83.04|80.6|81.5|80.49|79.63|79.49|79.27|79.15|79.85|79.68||79.56|80.03|79.56|79.5|80.29|73.38|69.77|68.06|67.06|65.73|66.69|68.32|67.46|68|68.24|68.36|67.54|67.68|67.73||66.36|65.9|65.2|65.22|65.12|65.77|66.51|65.73|64.58|65.48|68||72.76|71.64|71.75|72.1||72.19|72.04|71.51|71.89|72.2|69.7|70.33|70.66|70.85|70.88|72.75|70.8|71|71.25|72.45|70|69.05|68.85|68.7||69.37|69.03|68.32|68|68.03|68|66.85|67.88|67|67.11|67.8|67.45|69.31|70.84|64.97|60.18|59.95|59.82|60.65|58.51|58.91|58.34|58.43|58.23|57.91|57.38|54.05|56.92|57.73|57.61|57|56.71|55.73|57.2|57.71|57.46|57.18|57.79|58|55.82|55.34|54.73|54.47|54.74|55.65|56.44|56.43|56.4|55.74|56.08|55.03|55.5|55.65|55.96|55.92|55.66|54.72|55.63|55.98|56.34|56.9|57.2||57.3|56.84|57.82|56.59|57.29|57.54|57|57|57.03|56.21|55.9|56.79|56.88|56.16|55.77|56.25|56.82|55.22|54.4|54|50.17|54.3|56.05|55.71|55.44|55.69|56.28|56.65|56.2|56|56.41|56.7|54.94|55.12|55.92|55.74|56.3|56.68|56.7|57.19||59|58.14|57.25|57.07|58.05|58.37|58.04|57.96|57.5|55.76|56.81|56.61|56.79|56.7|56.23|55.69|56.28|56.72|56.36|56.44|56.06|53.57|54.99|55.73|55.88|56.51|55.86|55.83||54.93|53.46|52.76|51.21|51.19|49.54|49.26|50.51|51.37|50.09|49.23|49.97|49.84|49.53|50.15|50.5|49.88|49.5|51.01|54.52|56.32|57.93|59.7|59.26|58.5||58.66|58|56.63|56.51|56.5|56.21|55.78|54.93|54.8|55|55.33|56.1|56.04|54.37|54.01|54.5|55.1|56|56.36|57.53|56.61|56.39|56.03|55.8
02511|32380|/equities/air-transport-service|R2000VALUE|8.87|8.87|8.95|8.87|8.9|8.88|8.76|8.72|8.65|8.7|8.69||8.35|8.43|8.43|8.46|8.26|8.43|8.43|8.37|8.33|8.22|8.28|8.31|8.36|8.59|8.58|8.68|8.67|8.59|8.58||8.09|7.9|7.94|8.03|8.02|8.13|7.95|7.82|7.8|8.03|8.26||8.22|8.52|8.64|8.63||8.54|8.67|8.45|8.21|8.16|7.82|7.68|7.65|7.68|7.98|7.92|7.35|7.76|7.93|7.73|7.78|7.6|7.56|7.94||7.94|7.99|8|7.94|7.79|7.65|7.84|7.7|8.08|8.26|8.34|8.48|8.53|8.43|7.6|8.37|8.36|8.1|8.15|7.88|7.78|7.74|7.57|7.7|7.5|7.43|7.36|7.26|7.27|7.29|6.93|7.29|7.12|7|7.09|7.14|7.18|7.25|7.3|7.13|7.09|7.27|7.35|7.38|7.48|7.68|7.67|7.9|7.96|8.29|8.25|8.16|8.26|8.4|8.39|8.29|8.36|8.38|8.27|8.18|8.12|8.16||8.03|8.04|8.24|8.46|8.51|8.61|8.48|8.44|8.47|8.36|8.14|8.29|8.34|8.4|8.51|8.38|8.42|8.48|7.49|7.49|7.35|7.64|7.87|7.86|7.85|7.97|8.05|8.08|8|7.95|7.92|8.01|8.18|8.05|8.12|8.03|8.02|8.22|8.24|8.33||8.63|8.54|8.38|8.11|8.15|8.16|8.07|8.11|8.04|8.25|8.25|8.3|8.41|8.43|8.48|8.67|8.84|9.01|9.13|9.15|8.92|8.9|8.84|8.84|9.02|9.08|9.05|9.12||8.9|8.8|8.63|8.74|8.72|8.54|8.56|8.7|9.06|9.19|9.11|9|7.71|7.6|7.81|7.84|7.7|7.58|7.64|7.75|7.77|7.86|7.84|7.78|7.74||7.68|7.61|7.53|7.38|7.53|7.63|7.65|7.67|7.7|7.77|7.9|7.88|7.81|7.74|7.62|7.67|7.75|7.76|7.62|7.58|7.53|7.41|7.05|6.98
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|9|8.9|8.8|9.15|8.63|8.68|8.585|8.5|8.58|8.61|8.64||8.4|8.32|8.43|8.43|8.36|8.5|8.52|8.2|8.28|8.305|8.45|8.6|8.553|8.37|8.363|8.46|8.25|8.48|8.86||8.7|8.5|8.68|8.7|8.58|8.517|8.394|8.13|7.968|8.05|8.17||8.15|8.05|8.22|8.45||8.34|8.34|8.78|8.8|8.75|8.65|8.59|8.61|8.53|8.61|8.71|8.63|8.53|8.9|8.87|8.9|8.71|8.71|8.84||8.86|8.86|8.8|8.85|8.7|8.64|8.27|8.25|8.32|8.4|8.12|7.81|7.74|7.64|7.78|7.76|7.78|7.85|7.96|7.625|7.535|7.46|7.31|7.421|7.45|7.68|7.34|7.74|7.85|8.03|7.53|7.68|7.895|8.16|8.23|8|8.3|8.48|8.54|8.24|8.26|8.615|8.2|8.15|8.18|8.14|8.11|7.98|8.15|8.39|8.24|7.94|8.1|8.16|8.445|8.49|8.401|8.33|8.25|8.35|8.7|8.87||8.8|8.78|8.89|8.85|8.8|8.49|8.56|8.84|8.86|8.92|8.88|9.23|8.94|8.76|8.09|8.09|8.11|8.275|8.29|8.42|8.38|8.6|8.85|8.78|8.72|8.92|9.12|9|9.09|9.07|9.16|9.225|9.45|10.05|10.5|10.44|10.44|10.45|10.23|10.35||10.888|11.06|10.826|10.81|10.49|10.6|10.31|10.44|10.6|10.57|10.4|10.46|10.33|9.985|9.73|9.645|9.48|9.48|9.275|9.135|8.9|8.56|8.5|8.575|8.82|8.62|8.43|8.55||8.45|8.5|8.735|8.23|8.12|7.93|7.5|7.58|7.09|7.51|7.15|7.3|7.41|7.66|7.821|7.99|8.01|7.42|7.458|7.26|7.67|7.73|7.88|8.34|8.16||8.02|7.77|7.28|7.63|7.82|8.35|8.77|8.69|8.79|9.1|9.24|9.55|8.842|8.578|8.41|8.304|8.45|8.4|8.54|9.11|9.55|9.65|9.804|9.77
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||12.5||12.975|13|12|11|||||10.8||10.8|10.55||10|||10|||||||||9.6|||9.5|9.5|10||9.75||10||9.1|9.9||8.5||9.3|9.35|||8.5|9.2||9.14|9.04|8.9|9||8.9||||8.55|9||||8.9||8.9|8.9||8.01||||9|8.01|8.7999|9||9|8.15||7.95|7.8|7.85||7.7|7.6|||||7.55|||7.5|7.45|||||||7.5|8|8|||||8||8.0999|8|8.05|8|8||8|8|7.95|8|8||7.68||7.75|8.05|8.02||8|8|8|8|8|7.99|7.2||7.24||8|7.5||8.11||7.7|7.5|7.1|||8|7.01|8.1||7.7|6.01|7.82|8.1||8||8|7.6|7.9|||7.65|7.8|7.9|8|||8|7.95|7.96|8|7.8|8.1|8.1|||8.1||8.4|8.15|7.8|8.1|8.1|8.7|||9|8.9||9.002|8.4|8|7.8|7.6||7.3|6.8|6.6|4.8|0.2|||4.62|||||4.2|||4||5.62|||5||4.4|||||||4.2||||||4.2|4||5.776|5.1|||5|||5.2|||5.2|
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|19.9|19.6|20.01|19.09|18.89|19.16|19.13|19.26|19.31|19.4|19.96||19.98|19.91|20.18|19.96|20.44|20.27|20.26|19.86|19.53|19.24|18.92|19.04|19.01|19.15|19.17|19.36|19.27|19.18|19.22||19.35|19.42|19.5|19.38|19.36|19.71|19.33|19.11|19|20|20.25||20.75|20.91|20.92|21||20.61|20.64|20.7|20.34|19.98|18.98|18.66|18.66|18.56|18.82|18.63|18.69|18.84|19.05|18.9|18.14|17.92|17.95|18.36||18.68|18.9|19.07|18.96|18.22|18.19|18.85|18|17.86|17.99|18.31|18.55|18.56|18.36|18.47|18.46|17.55|17.74|17.37|16.03|16.71|16.65|16.27|16.47|16.46|16.48|16.8|16.51|16.45|16.1|15.52|15.54|15.63|15.71|16.44|16.92|17.43|17.69|17.72|17.31|17.69|17.81|17.76|17.71|17.59|17.59|17.53|17.62|17.8|18.17|18.26|18.39|18.87|19.23|19.43|19.5|19.67|19.94|20|20.18|20.37|20.09||20.05|20|20.16|20.13|20.17|20.25|19.86|19.66|19.7|19.65|19.56|19.86|19.89|20.04|19.91|19.71|20.7|20.5|20.36|20.96|20.38|20.11|21.91|21.76|21.5|21.52|21.75|21.51|21.18|20.91|21.01|21.01|21.12|21.11|21.4|21.43|21.54|22.07|21.75|21.5||21.79|21.74|21.78|22.22|21.67|21.8|21.23|21.5|25.11|25.02|25.14|25.22|25.34|25.25|25.6|25.9|26.55|26.82|26.9|26.43|25.21|25.37|25.51|25.48|24.71|24.64|24.57|24.6||24.4|23.99|23.8|23.49|23.99|23.48|23.21|24.06|24.63|24.76|24.45|24.56|25.41|25.65|25.67|25.44|25.44|25.4|26.54|26.32|26.52|27.26|27.21|27.28|26.92||27.33|26.85|26.27|26.17|26.26|26.79|26.74|26.3|26.22|26.68|26.66|26.78|26.37|25.84|25.44|25.06|25.31|26.05|26.19|26.4|26.37|26.31|26.36|26.58
02515|16958|/equities/primoris-services|R2000VALUE|16.9|20.48|20.64|20.93|21.29|21.04|20.63|21.12|21.31|21.1|21.3||21.3|21.28|21.48|21.54|21.2|21.08|20.57|20.21|19.97|18.71|18.78|19.07|19.3|19.27|19.08|18.55|17.82|17.67|17.61||17.82|17.9|19.01|20.15|20.33|20.76|21.16|21.26|21.73|22.43|22.48||23.1|22.9|22.99|22.95||22.63|22.01|21.89|21.4|20.64|19.86|19.94|21.07|21.55|22.03|22.01|22.84|22.85|22.81|22.53|22.4|22.1|21.09|26.05||27.09|27.04|26.94|26.79|26.37|26|25|24.77|24.95|25.46|26.37|26.47|26.84|27.38|27.23|27.64|27.8|28.31|28.68|27.35|27.41|26.35|25.17|25.51|24.98|24.89|25.16|24.78|24.83|23.05|22.41|23.05|23.73|24.37|25.46|25.45|25.69|26.35|26.46|26.03|26.31|26.81|27.38|27.34|27.66|28.29|28.4|28.28|28.92|29.49|29.02|28.5|28.18|28.42|28.79|28.93|28.48|28.8|28.72|28.7|28.95|28.82||28.53|28.79|28.84|28.41|28.24|27.93|27.59|28.01|28.61|28.56|28.34|28.21|28.08|27.94|26.77|26.59|24.25|23.93|23.95|23.79|23.6|23.7|24.44|24.69|24.67|25|25.1|24.75|24.95|24.9|25.28|25.27|25.5|25.75|26.04|25.62|25.66|26.24|26.22|26.97||28.13|28.66|28.8|28.54|28.63|28.77|29.1|29.62|29.75|30.16|30.19|29.78|29.79|29.42|29.16|29.19|29.08|30.07|30.28|29.96|29|28.62|28.78|28.31|28.7|28.5|28.4|28.49||27.85|28.29|27.85|27.99|29.06|28.64|27.73|28.66|29.94|29.27|28.13|28.51|28.19|26.69|27.24|27.33|27.18|27.49|26.88|27.18|27.42|27.62|27.81|27.8|27.46||27.35|26.86|25.14|26.22|26.54|27.97|28.63|28.3|28.29|29.32|30.57|30.24|29.89|29.24|29.12|30.04|30.38|30.21|30|30.84|30.78|30.74|30.88|30.82
02516|15740|/equities/clean-energy-fuel|R2000VALUE|5.46|5.47|5.41|4.94|4.85|4.9|4.81|4.81|4.98|5.18|5.28||5.26|5.25|5.02|5.06|4.69|4.58|4.54|4.33|4.5|4.16|3.99|4.01|4.19|4.35|4.33|4.37|4.25|4.34|4.18||4.27|4.27|4.39|4.46|4.46|4.57|4.69|4.6|4.5|4.8|4.98||4.88|5.01|5.03|5.11||5.19|5.17|5|4.72|4.6|4.5|4.25|4.25|4.5|4.63|4.68|4.62|4.69|5.04|5.12|5.48|5.4|5.4|5.7||6.15|6.25|6.3|6.45|6.2|6.1|6.21|6.18|6.25|6.37|6.51|6.48|6.58|6.43|6.47|6.43|6.47|6.9|7.01|6.66|6.9|6.29|6.15|6.07|6.46|6.27|6.41|6.3|6.3|6.49|5.82|5.63|5.65|5.71|5.81|5.98|6.35|6.83|7.07|7.05|7.16|7.8|8.25|8.42|8.41|8.32|8.25|8.32|8.75|8.83|8.93|8.76|8.65|8.9|8.91|8.9|9.02|9.26|9.4|9.42|9.68|9.7||9.89|9.81|10.02|9.83|9.77|9.71|9.73|9.76|9.66|9.43|9.36|9.42|9.41|9.1|9.45|9.1|9.63|9.59|9.57|9.65|9.53|9.86|10.05|10.03|9.86|10.11|10.3|10.4|10.38|10.14|10.19|10.25|10.43|10.36|10.64|10.48|10.39|10.63|10.47|11.06||11.42|11.53|11.6|11.39|11.35|11.32|11.09|11.07|11.07|11.12|11.1|11.01|10.9|10.89|10.65|10.56|10.42|10.48|10.53|10.61|10.14|10.21|10.16|10.26|10.84|10.67|9.96|10||9.61|9.45|9.3|9.39|9.62|9.59|9.64|9.99|9.89|9.75|9.09|8.77|8.75|9.1|9.15|8.89|8.76|8.71|8.75|8.59|8.76|9.01|9|8.93|9.2||9|8.98|8.75|8.67|8.57|8.68|8.67|8.7|8.61|8.8|8.99|9.02|8.92|8.75|8.51|8.46|8.6|8.77|8.7|8.89|9.08|9.14|8.89|8.86
02517|17530|/equities/westamerica-banco|R2000VALUE|42.95|43.01|43.07|43.07|42.99|43.11|42.5|41.89|42.44|42.9|43.31||43.21|42.69|42.12|42.3|42.65|43.42|42.49|42.27|42.39|40.76|40.57|41.12|41.88|42.86|42.45|42.65|42.22|41.91|42.77||41.79|43.37|43.36|44.36|45.08|45.47|46.59|46.06|46.11|47.2|47.66||48.96|49.17|49.1|48.42||48.41|48.57|47.69|47.7|47.91|45.75|45.97|46|46.76|47.5|47.73|48.24|48.82|48.43|48.3|47.93|47.47|47.34|48.47||49.07|49.32|49.1|48.67|48.66|48.8|49.43|49.46|49.66|49.95|50.01|49.78|49.85|49.35|49.38|49|48.64|48.88|48.84|48.19|47.86|47.26|46|46.46|46.14|45.98|45.83|45.14|45.26|43.2|42.71|45.5|45.31|45.04|44.91|45.28|45.35|46.22|46.53|45.97|45.94|46.48|46.12|46.42|46.42|47.1|47.39|48.24|48.77|48.95|48.35|48.61|48.84|49.46|48.92|48.54|48.28|48.63|48.04|48.31|48.56|48.46||47.99|48|48.55|48.17|48.33|48.2|47.27|47.63|47.96|47.66|47.06|47.77|47.5|47.12|47.47|47.1|46.63|46.74|46.57|46.48|46.81|47.75|48.71|48.4|48.08|48.72|48.63|48.29|48.43|48.37|48.52|48.46|49.54|50.72|50.68|50.36|50.39|51.36|51.38|52.44||52.21|51.9|51.96|51.42|51.42|50.74|50.19|51.15|51.53|51.68|51.57|51.78|50.79|50.55|51.06|50.84|51.15|51.51|50.97|50.58|48.95|49.02|49|48.39|48.85|48.99|48.97|48.85||49.11|48.75|48.46|48.45|48.56|48.15|47.85|48.8|50.17|50.14|49.35|49.85|49.16|49.45|49.32|49.81|49.51|49.78|50.03|50.37|51.17|51.42|51.24|51.08|51.12||51.17|50.9|50.33|50.75|49.66|50.54|52.1|52.11|52.28|52.91|53.88|54.36|53.44|53.29|52.49|52.7|53.63|54.23|54|54.15|53.54|53|53.26|53.1
02518|17389|/equities/trimas-corp|R2000VALUE|23.98|23.48|23.64|23.43|23.38|23.11|23.36|23.32|23.77|23.96|23.82||23.62|23.6|23.38|23.66|23.44|23.26|23.05|22.98|22.43|21.6|21.41|21.37|21.5|21.18|21.45|21.8|22.18|22.14|22.18||22.87|23.19|23.76|24.32|24.02|24.11|24.58|24.22|24.11|24.04|24.48||24.87|25.24|25.13|25.19||24.78|24.81|24.67|23.9|23.88|23.1|23|22.96|23.01|22.49|23.1|23.69|24.03|25.01|25.27|25|24.59|24.47|24.73||25.38|25.29|25.21|25.09|24.89|24.86|25.04|24.85|24.77|24.51|24.7|24.78|24.82|24.85|25.22|25.33|25.67|25.01|24.75|23.9|23.73|21.99|20.8|21.4|20.74|20.66|20.98|20.7|20.82|20.74|20.25|20.46|19.86|19.67|19.72|19.43|18.98|19.02|18.86|18.94|19.02|19.37|19.55|19.74|19.84|19.93|21.01|19.57|23.44|23.95|24.03|24.11|24.15|24.45|24.6|24.53|24.27|24.5|24.4|24.61|24.93|25.12||24.83|25.21|25.46|25.68|25.85|25.67|25.37|25.54|26.08|26.02|25.85|25.68|25.67|25.7|25.46|25.13|25.15|24.97|25.13|25.02|25.01|25.14|26.47|26.71|27.33|27.75|27.83|28.38|28.76|28.36|28.4|28.45|28.84|29.08|29.35|28.93|28.82|29.66|29.72|30.05||30.57|30.58|30.41|30.12|29.67|29.79|29.59|29.67|29.91|29.89|29.79|29.49|28.81|28.73|28.56|28.61|28.99|28.88|29.1|28.61|27.5|27.2|27.53|27.69|27.92|27.99|28.43|28.09||27.75|27.77|27.79|27.46|27.42|27.09|27.05|27.22|27.69|27.84|27.11|27.42|26.99|27.26|27.56|27.62|27.67|28.05|26.38|25.15|25.26|25.91|25.98|25.83|25.7||25.92|25.19|24.54|24.84|24.85|25.31|25.76|25.4|25.23|25.92|26.69|27.05|26.22|26.26|26.21|26.34|26.47|26.97|26.8|27.44|27.2|27.49|27.36|27.51
02519|16171|/equities/gevo|R2000VALUE|1470.6|1452.6|1530.6|1410|1440|1200|1507.2|1420.8|1209.6|1380|1542||1208.4|960|795.6|783|780|765|780|726.6|720.6|718.8|720.6|748.2|1525.8|1506|1692.6|1680|1690.8|1680|1620||1680|1744.2|1800|1870.8|1800|1800|1860|1860|1831.2|2040|1800||1620|1920|1923|1920||2160.6001|2040|1865.4|1760.4|1740|1500|1500|1608|1770|1743|1740|1920|1860|2159.3999|2235|2262|2287.2|2370.6001|2640||2719.2|2880|2730|2580|2220.6001|2220|2310|2370|2250|2118|2286.6001|1919.4|1950|1801.8|1800|1860|1926.6|1920|1921.8|1680|2100|2160|2112.6001|2101.2|2046|1920|1860|1710|1692|1650.6|1500.6|1552.2|1500|1569.6|1620|1546.2|1512|1500|1807.2|1824|1931.4|1814.4|1830|2040|2100|2016|2406|2226|2220|2040|2460|2520|2580|2730|2706|2709.6001|2760|2649|2589.6001|2850|2886|3089.3999||2820|2730|2676|2640|2646.6001|2646.6001|2700|2715|2730|2706|2730|2736|2550|2940|2700|2730|2880|2880|2730|2935.8|2658.6001|2970|4209.6001|4089|3600|3363|3390|3300|4170.6001|4260|4560|4500|4560|4702.7998|4806|4620|4680|4980|4980|5160||5112.6001|5106|5100|5041.2002|4980|5220|4920|4980.6001|5280|5418|5460|5460|5520|5703.6001|5533.7998|5580|5460|5160|5280|4856.3999|4830|5100|5100|5350.2002|5340|5280|5460|5400||5400|5400|5400|5340|5472|5520|5715|6000|5899.2002|5460|5400|5573.3999|6120|6120|6000|6180|6180|6120|6180|6180|6480|6480|6240|5100.6001|4980||4650|4620|4380.6001|6180|6600|6720|6960|6930|7020|7080|7080|7140|7020|6960|6900|6840|6900|7440|7560|7860|7560|7800|8040|8220
02520|16392|/equities/investors-real-es|R2000VALUE|76.2|76.2|75.8|75.8|76.1|75.5|75.9|75.5|75.7|76.83|77.6||76.35|76.3|76.4|78.1|79.7|80.65|81.6|81.8|81.7|81.1|82.2|83.4|84.2|85.2|84|84.1|84|83.9|84.2||84.2|84.4|84.4|84.8|84|83.7|83.2|81.7|81.5|81.8|81.5||81.5|82.2|84.2|84||84.5|85.3|84.1|84|83.5|82.4|81.6|81.5|81.8|81.3|82.4|81.4|81.3|81.05|82.6|82.1|80.8|80.7|81.55||81.8|81.2|81|80.8|80.4|80.5|82.4|82.2|82.5|83.3|82.5|82.8|82.7|82.9|82.7|82.8|84.1|83.6|82.9|81.9|81.6|80.9|80.7|80.5|79.7|79.3|78.9|78.4|77.7|76.1|76|75.75|75.8|75.8|76.1|75|75.5|75.9|76.1|75.4|76.15|75.6|75.1|74.5|74.6|75.1|75.4|76|76.2|76.44|76.6|76.8|77.6|79|82.46|83.4|84.2|84.7|84.3|84.8|85.2|85.4||85.2|85.4|85.45|84.55|84.6|84.9|85.3|85.3|85.7|85.4|84.5|85.1|85.1|84.9|84.7|84.05|84|84.2|83.9|84.3|84.8|84.4|84.7|85.4|85|85.1|86|86.2|86.1|85.8|85.6|85.6|86.4|86.6|87.1|87|87.2|87.1|87.5|88||87.9|88.3|88.9|90.8|89.4|89.3|88.8|89.5|89.9|89.4|88.3|87.95|87.5|87.55|88.6|88.5|90.5|90.6|90.95|90.7|88.4|88.5|88.6|88.1|88.6|88.6|88.5|88.5||87|86.6|85.9|86.3|86.7|86.9|86|86.8|87.7|88.06|86.2|86.5|85.8|86.1|85.6|86.5|85.1|86.5|87.3|87.7|88.1|88.1|87.7|87.2|87.6||87.2|87.1|86.1|86.6|86.4|89.8|88.26|87.4|86.8|87.6|88.2|88.2|87.85|87.8|88.1|86.82|86.9|88|86.8|85.9|83.3|83.5|85.3|85.35
02521|17407|/equities/ttm-technologies|R2000VALUE|8.77|8.64|8.7|8.76|8.7|8.53|8.48|8.71|8.79|8.76|8.7||8.55|8.4|8.08|7.85|7.78|7.63|7.24|7|7.01|6.87|6.94|6.98|7.03|7.06|7.07|7.14|7.06|7.05|7.12||7.17|7.27|7.51|7.45|7.37|7.42|7.3|7.17|7.06|7.24|7.32||7.48|7.51|7.38|7.31||7.38|7.54|7.41|7.16|7.24|7.01|7|6.99|6.87|6.89|6.92|6.75|6.79|6.94|6.87|6.73|6.57|6.61|6.73||6.78|6.79|6.71|6.75|6.67|6.61|6.73|6.68|6.61|6.57|6.69|6.76|6.77|6.8|6.86|6.86|6.93|6.81|6.67|5.76|5.92|5.59|5.66|5.88|5.88|5.79|5.97|5.95|5.9|5.9|5.77|5.87|5.83|5.7|5.86|6.22|6.43|6.57|6.59|6.46|6.49|6.62|6.72|6.83|6.73|6.78|6.74|6.92|7.18|7.28|7.26|7.17|7.25|7.36|7.38|7.35|7.36|7.4|7.36|7.38|7.47|7.56||7.45|7.38|7.5|7.41|7.33|7.34|7.3|7.36|7.45|7.51|7.34|7.35|7.39|7.36|7.41|7.33|7.3|7.4|7.39|7.25|7.3|7.25|7.97|7.95|7.8|7.88|7.88|7.91|7.59|7.57|7.65|7.66|7.81|7.89|8.18|7.86|7.83|7.96|7.92|8.24||8.06|8.13|8.25|8.1|7.97|8.06|8|8.08|8.14|8.1|8.07|7.94|7.87|7.86|7.92|7.87|7.95|8.01|7.79|7.7|7.27|7.26|7.3|7.34|7.5|7.61|7.58|7.57||7.24|7.28|7.43|7.56|7.63|7.52|7.42|7.51|7.79|7.62|7.35|7.4|7.3|7.36|7.44|7.49|7.32|7.57|7.65|7.63|7.74|7.84|7.96|7.82|7.69||7.73|7.8|7.61|7.57|7.43|8.16|8.12|8.07|7.8|8.11|8.28|8.29|8.16|7.92|7.88|7.88|7.92|7.95|7.95|8.13|8.17|8.17|8.15|8.12
02522|15412|/equities/american-national-insurance|R2000VALUE|104.09|104.75|104.58|104.52|104.64|104.67|103.28|103.91|104|103.06|104.36||104|104.15|103.09|104.33|104.23|105.33|104.96|104.67|103.44|103.2|103.5|103|104.4|103.38|103.86|104.71|102.21|102.09|102.02||102.35|101.14|102.53|103.77|104.25|104.13|103.93|103.04|102.11|106.65|113||113.36|113.58|113|113.95||114.3|114.5|113.89|112.5|113.19|112.01|110.67|110.2|112.6|114.1|113.61|112.16|110.97|111.1|109.89|111.35|109|109.42|113.64||114.25|114.15|114.19|114.05|113.58|113.44|113.98|113.45|114.3|112.91|114.16|114.06|113.7|114.3|112.14|114.43|114.53|113.35|113.13|112.9|112.33|113.1|109.46|108.35|110.54|109|106.54|105.26|105.01|108.52|109.23|111.7|112.62|111.17|113.15|111.85|112.2|112.05|112.51|112.5|111.76|111.75|111.94|110.82|111.15|112.01|112.06|112.59|112.92|115|114.27|115.17|114.58|115.12|113.88|114.8|114|112.5|111.67|112.83|112.8|113.74||113.8|113.37|112.3|113.44|113.45|112.7|112.34|111.52|110|110.06|110.02|108.5|109.24|109.02|109.57|109.5|109.5|109.47|108.96|108.75|108.44|108|110|109.94|109.99|110.23|111.86|112.04|112.34|112.5|113|112.62|114.04|114.32|113.2|113.44|112.35|113.52|114.16|114.8||113.49|113.26|113.8|113.31|112.73|111.89|112.85|114.09|114.32|115.43|115.3|114.51|115.1|114.36|114.13|115.35|115.67|114.44|115.08|114.6|114.03|112.82|112.35|112.14|112.9|111.72|112.1|112.52||112|111.11|111.1|110.78|110.24|110.79|110.5|113.2|114.5|116|114|113.94|113.67|113.57|111.27|113.54|112.11|111.97|111.15|110.3|112.95|113.3|112|111.63|111.25||108.49|106.51|101.75|103.81|110.72|110.4|111.23|108.4|110.3|111.84|112.71|113.91|113.05|111.53|110.63|110.98|112.54|113.86|112.11|112.85|114.4|115.37|114.82|112.57
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|30.24|30.16|31.12|31.3|31.04|31.16|30.55|30.36|29.34|29.6|29.87||29.37|27.99|28.24|28.31|28.47|28.16|28.01|27.68|27.46|27.7|27.26|27.13|27.22|26.87|27.07|26.09|24.98|24.67|23.94||22.93|22.89|22.98|23.77|23.98|24.8|24.49|24.17|24.42|24.9|26.11||26|26.3|26.11|25.94||25.72|25.66|25.38|25.37|25.2|26.21|25.54|25.98|26.84|27.34|27.15|27.07|26.71|28.25|28.97|29.19|28.15|27.63|27.38||29.35|28.86|28.73|29.08|28.43|27.35|27.32|26.87|26.23|26.28|26.09|25.58|25.78|25.75|25.32|25.28|26.09|25.98|24.52|24.57|24.1|23.72|23.37|23.37|23.26|23.03|23.44|22.65|22.51|21.7|21.02|21.43|22.51|22.83|23.31|23.44|23.61|23.45|23.6|23.24|23.68|23.75|23.95|23.86|23.77|23.57|23.78|23.9|24.04|23.91|23.82|24.74|24.29|24.15|24.73|25.4|26.44|27.2|27.25|27.3|27.43|27.71||27.96|27.69|27.65|27.58|27.49|27.37|27.66|27.71|26.63|25.7|25.53|25.2|25.05|25.09|25.33|25.19|24.99|25.12|24.85|25.38|25.63|26.55|26.79|26.71|26.55|26.88|26.84|26.61|26.57|26.54|26.63|26.54|27.1|26.83|26.81|26.8|26.51|26.62|26.53|27.04||27.13|26.9|26.62|26.56|26.88|27.75|27.71|31.32|31.96|31.6|31.09|30.11|29.91|29.97|29.97|29.7|31.13|31.14|31.66|31.31|30.52|30.44|30.8|31.07|31.81|30.84|29.76|29.32||29.39|29.47|29.43|29.66|29.99|29.4|29.11|29.59|29.73|30.2|29.64|30.12|30.69|31.52|31.37|31.59|30.78|30|29|28.57|28.66|29.12|28.84|28.62|28.11||27.68|26.7|26.03|25.98|25.61|26.42|26.23|26.1|25.9|26.09|26.01|26.15|25.64|25.25|25.42|25.51|25.62|25.33|25.42|25.26|26.46|26.76|26.44|26.37
02525|8930|/equities/dillards|R2000VALUE|129.57|129.46|129.64|128.68|126.75|124.93|122.18|120.45|121.02|121.16|120.73||120.13|119.54|119.52|118.91|117.08|117.65|117.26|116.41|113.94|111.55|113.03|114.47|115.05|115.85|115.01|115.44|114.38|113.44|113.05||113|114.22|116.69|119.38|119.57|120.12|121.78|120.41|117.59|120.5|120.58||124.11|123.64|122.07|121.2||121.66|118.93|113.83|115.2|116.01|113.3|113.36|113|112.33|112.89|111.89|113.46|115.26|115.22|113.9|114.59|114.76|114.64|117.78||117.68|118.63|118.15|116.58|111.09|109.45|107.25|109.4|110.84|107.48|105.5|105.26|108.09|108.05|105.11|105.43|104.87|105.76|104.84|102.59|102.87|104.4|105.11|106|106.34|105.49|105.42|101.32|102.03|101.1|100|100.32|100.22|100.54|100.75|100.41|103.14|105.84|107.02|105.51|106.02|108.82|110.59|111.16|110.78|111.65|111.47|113.26|115.58|115.36|114.9|113.3|113.06|113.57|112.73|112.23|112.8|112.4|112.3|113.55|112.55|113.15||113.68|112.99|114.46|113.59|113.16|112.37|111.69|109.14|108.03|105.19|104.82|113.3|113.95|118.95|120.69|119.56|121.06|120.47|120.41|120.43|118.15|119.17|119.99|119.37|119.03|118.81|120.02|118.49|117.86|116.29|114.33|114.27|114.54|115.21|116.79|117.16|118.1|119.81|118.34|118.33||119.16|118.71|116.44|116.16|115.86|114|115.17|115.44|114.86|114.4|114.47|114.19|114.41|113.87|113.35|113.44|114.87|116.2|116.99|115.38|112.35|111.29|110.51|111.6|111.93|110.85|110.69|109.57||108.82|107.63|106.73|107.85|108.57|102.12|95.8|97.98|98.42|95.92|94.2|94.29|93.85|94.2|96.21|97.99|97.55|97.34|97.11|96.88|95.01|95.33|94.44|91.27|90.12||89.5|91.49|89.34|89.61|88.89|91.91|93.74|91.92|92.13|93.7|95.18|93.87|92.42|90.9|89.73|88.95|88.29|87.81|88.34|90.59|88.88|89.49|90.84|90.92
02526|21175|/equities/nelnet-inc|R2000VALUE|46.59|46.61|46.18|46.71|46.68|46.46|46.29|46.58|46.31|46.11|46.22||46.27|46.5|46.25|46.57|46.71|47.51|46.15|46.27|45.16|44|43.34|43.03|43|43.91|43.7|44.03|43.73|43.6|43.53||43.33|43.12|43.12|43.54|44.05|44.53|44.85|44.58|44.53|43.89|45.02||46.07|46.47|46.07|46.2||46.69|46.72|46.35|45.75|45.49|43.51|43.14|43.11|43.38|44.61|44.34|44.49|44.68|45.05|45.41|45.65|45.45|45.11|45.58||45.63|45.17|45.29|45.25|44.71|44.79|45.81|45.78|46.24|46.57|46.56|46.87|47.03|46.55|47.76|47.39|47.73|47.59|46.88|45.92|45.5|45.1|44.4|44.81|44.84|44.64|44.52|44.19|44.2|43.71|43.01|44.02|43.3|43.41|43.26|43.04|43.48|43.54|43.14|42.57|42.42|42.67|42.88|42.99|42.94|43.51|42.72|42.77|42.92|42.92|42.76|42.81|42.81|42.85|42.51|42.49|42.36|42.73|42.96|43.26|43.27|43.73||43.7|43.75|44.53|44.67|45|45|44.82|44.76|44.87|44.55|44.25|44.26|43.91|44.06|43.72|42.02|41|40.78|40.88|41.06|40.69|40.93|41.12|41.05|40.92|41.2|41.33|41.62|41.77|41.48|41.75|41.41|41.72|41.41|41.87|40.84|40.16|40.55|40.16|40.63||41.36|41.6|41.62|40.72|40.66|40.45|40.62|40.42|40.61|40.88|40.61|39.94|39.86|39.75|40.36|40.59|41.04|41.12|41.39|41.21|40.06|40.04|40.07|40.7|40.88|40.92|40.84|40.8||40.24|39.23|39.03|38.52|38.98|38.42|38.84|39.74|40.27|39.97|39.77|40.84|40.88|40.77|41.55|42.08|41.17|40.91|40.97|41.03|41.62|41.77|41.91|42.7|42.89||40.16|39.09|38.64|38.72|39.28|39.74|40.27|40.11|40.35|40.88|41.2|40.99|40.73|39.89|39.54|39.99|40.76|41.96|42.4|42.76|43.37|43.63|43.07|42.57
02527|101871|/equities/ladder-cptl|R2000VALUE|18.66|18.32|18.36|18.26|18.24|18.11|18.1|18.21|18.27|18.13|18.8||18.71|18.51|18.45|18.51|18.79|18.99|19.11|19.16|19.18|18.74|18|17.95|18.06|18.37|18.18|18.39|18.29|18.15|18.28||18.41|18.34|18.6|18.91|19.16|19.24|19.47|19.11|19.32|19.29|19.63||19.55|19.79|19.93|19.85||19.82|19.75|19.8|19.85|20.04|20.22|19.13|18.82|18.81|19.13|19.02|19.33|19.44|19.61|19.27|19.24|19|18.88|18.88||18.87|18.76|18.81|18.79|18.1|17.81|18|18.33|18.85|18.84|18.82|18.71|18.89|18.84|18.86|19|19.02|18.91|18.85|18.91|18.96|18.86|18.72|18.75|18.76|18.66|18.95|18.75|18.67|18.57|18.4|18.82|18.41|18.33|18.59|18.78|18.86|18.94|19.01|18.75|18.7|18.78|18.88|18.91|18.64|19.03|19.22|19|19.11|19.21|19|18.95|18.95|18.71|18.6|18.48|18.38|18.17|18.02|18.25|17.9|17.7||18.38|18.31|18.6|18.6|18.75|18.55|18.27|18.25|18.27|18.1|17.66|17.57|17.31|17.09|16.85|16.85|16.78|17.02|17.46|17.51|17.35|17.5|17.91|17.82|17.75|18.15|18.41|18.5|18.5|18.58|18.26|18.35|18.59|18.52|18.64|18.78|18.62|18.8|18.61|18.73||19.01|18.55|18.06|17.88|17.86|18.1|17.96|18|18.61|18.75|19.02|19.22|19.13|19.01|19.4|19.3|19.39|19.22|19.46|19.51|19.44|19.18|18.87|18.7|17.55|17.57|17.54|17.31||17.12|16.67|16.62|16.61|16.86|16.78|16.83|17.05|17.13|17.25|17.14|17.24|17.46|17.5|17.5|17.75|17.32|17.55|17.52|17.46|17.17|17.68|17.91|18.09|18.3||18.18|18.15|17.72|17.92|17.84|18.81|18.51|18.26|18.51|18.84|19.22|19.05|18.84|18.58|18.45|18.22|18.4|18.8|18.27|18.31|18.47|18.71|18.15|18.41
02528|41260|/equities/empire-state-rty|R2000VALUE|17.66|17.63|17.53|17.71|17.82|17.7|17.93|17.88|17.89|17.94|17.91||17.87|17.94|17.71|17.76|17.89|18.04|18.15|18.11|17.88|17.67|18.17|18.16|18.28|18.43|18.28|18.13|17.93|17.75|17.79||17.87|17.93|17.92|17.83|17.93|18.07|18.12|17.95|17.86|17.87|17.64||17.53|17.58|17.5|17.55||17.58|17.59|17.56|17.63|17.4|17.27|17.12|17.02|17.27|17.16|17.03|16.85|16.89|16.76|16.7|16.73|16.69|16.64|16.76||16.61|16.57|16.5|16.25|16.17|16|16.11|15.99|15.98|15.88|15.86|15.84|15.74|15.77|15.93|15.93|15.88|15.91|15.84|15.67|15.54|15.69|15.5|15.63|15.71|15.71|15.43|15.04|14.81|14.93|14.8|15.04|14.92|14.83|14.86|14.78|14.8|14.8|14.8|14.72|14.83|14.91|14.86|15|15.04|14.94|15.1|15.22|15.42|15.56|15.52|15.37|15.55|15.71|15.89|15.99|16.31|16.32|16.22|16.27|16.27|16.31||16.26|16.31|16.4|16.46|16.48|16.37|16.6|16.32|16.44|16.45|16.41|16.31|16.18|16.1|16.05|16.02|15.89|15.76|16.26|16.22|16.23|16.21|16.2|16.31|16.25|16.3|16.42|16.41|16.32|16.2|16.21|16.28|16.42|16.41|16.43|16.38|16.39|16.56|16.61|16.44||16.45|16.4|16.51|16.4|16.3|16.37|16.45|16.59|16.7|16.56|16.48|16.35|16.35|16.41|16.25|16.27|16.5|16.78|17.05|17.12|16.74|16.66|16.41|16.37|16.25|16.37|16.54|16.52||16.5|16.54|16.54|16.61|16.76|16.63|16.6|16.83|16.75|16.31|16.06|15.89|15.33|15.27|15.27|15.28|15.08|15.04|15.16|15.12|15.18|15.16|15.13|15.11|14.98||14.91|14.84|14.6|14.71|14.78|14.8|14.87|14.85|15|15.02|15.1|15.1|15.04|14.83|14.89|14.81|14.75|14.97|14.88|14.87|14.75|14.84|14.87|14.82
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|45.41|46|47.14|47.3|47.51|47.97|47.5|47.3|47.59|46.95|46.87||47.29|47.25|47.6|47.73|47.76|48.64|50.43|50.13|50.24|49.51|49.79|50.05|49.82|51.31|51|51.63|51.22|51.25|51.17||50.08|49.81|49.5|49.47|48.77|49.05|48.61|48.34|48.31|48.5|49.08||49.87|50.79|50.76|50.13||49.49|49.17|48.92|48.67|48.95|47.5|46.03|46.19|46.86|47.38|47.29|46.92|46.83|47|47.1|47.03|46.64|46.16|46.06||46.15|46.1|46.26|46.3|45.89|45.88|46.14|46.07|46.05|46.63|46.67|46.76|46.94|46.66|46.31|46.03|46.37|46.75|46.52|45.68|45.38|45.87|45.73|45.37|45.32|45.09|44.81|44.42|44.2|44.08|43.87|43.69|43.61|42.98|43.08|42.8|42.6|42.58|42.31|42.3|42.28|42.25|42.25|42.25|42.53|42.27|42.45|43|43.31|43.26|43.52|43.6|43.72|43.65|44.27|44.24|44.63|45|44.94|44.97|45.09|45||45.2|45.11|44.86|44.96|44.85|44.54|44.53|44.42|44.38|44.33|44.15|43.72|43.36|43.17|43.53|42.17|41.89|41.81|42.56|42.28|43.01|43.22|43.97|44.64|44.77|45.07|45.6|45.56|46|45.91|45.79|45.91|46.12|46.41|46.38|46.23|46.36|46.65|46.17|45.9||45.8|46.17|46.87|46.66|46.37|46.45|46.11|46.27|46.05|46|45.87|45.34|45.31|44.92|44.75|44.33|44.82|45.1|45.86|45.74|44.97|44.79|44.8|44.92|45.14|44.92|44.95|44.63||44.21|44.01|43.69|43.51|44.06|44.22|43.58|43.51|43.79|44.12|43.55|43.66|43.62|43.32|43.1|43.06|43.74|43.86|44.37|44.23|44.31|44.42|44.63|44.59|44.41||44.31|44.36|44.04|44.05|43.77|43.83|44|43.6|43.63|43.79|43.91|43.76|43.7|43.78|43.5|43.5|43.6|43.2|42.84|42.66|42.56|42.74|43.15|43.02
02530|16208|/equities/green-plains-rene|R2000VALUE|23.29|22.87|22.6|22.5|22.3|24.37|24.42|24.55|24.26|24.87|24.66||24.96|25.24|24.01|25.23|26.44|25.65|25.05|24.01|24.51|23.57|23|22.6|23.87|23.54|22.74|22.11|21.47|21.34|20.71||20.31|20.39|21.1|21.82|21.56|21.9|21.37|21.32|21.35|23|24.67||24.38|24.75|24.96|25.16||24.76|24.74|24.17|23.29|22.57|21.26|21.19|21.3|21.35|21.93|21.76|23.29|23.57|25.73|26.32|27.3|27.09|27.66|29.05||32.94|33.55|34.23|33.35|33.82|34.13|33.98|32.72|32.85|32.56|33.23|33.76|33.88|34.25|33.46|33.48|32.66|33.76|33.21|32.68|32.99|31.03|29.48|31.07|31.52|31.56|31.33|30.25|29.5|27.56|25.92|26.99|28.42|29.18|30.59|30.65|32.26|32.19|32.87|32.17|34.92|37.04|38.04|37.05|36.59|35.34|35.76|36.05|36.42|37.65|39.29|39.35|39.78|40.99|40.93|44.36|44.23|44.45|44.07|44.91|44.5|44.26||44.48|43.77|43.68|43.76|44.02|43.04|43.02|43.34|43.2|42.13|41.88|42.01|41.01|40.63|40.48|39.57|39.52|39.39|39.34|39.58|37.6|37.25|37|38.63|38.82|38.01|38.26|38.03|37.8|36.64|35.92|35.96|36.9|36.64|37.02|35.2|34.68|33.7|32.73|33.43||33.51|33.47|32.56|31.88|32.14|31.85|31.71|32.03|32.03|31.68|30.49|31.76|31.48|30.99|30.72|30.6|31.11|31.05|30.35|29.52|28.96|28.9|29.03|28.51|28.6|28.4|27.26|27.78||27.38|27.77|27.3|27.18|26.7|25.62|25.8|26.47|26.79|26.29|25.81|26.05|26.25|26.52|27.88|27.61|28.56|29.04|28.07|27.75|28.77|29.53|30.09|29.88|28.71||28.39|27.94|26.56|26.95|27.06|27.38|28.03|27.33|27.61|28.21|29.16|30.89|30.09|29.22|27.87|26.71|28.42|28.85|29.62|29.91|29.31|29|28.38|28.04
02531|32314|/equities/oceanerring-international|R2000VALUE|53.73|53.02|54.29|53.37|53.19|52.65|52.08|51.92|50.33|51.28|49.92||49.37|49.15|53.96|54.1|55.51|54.9|54.11|53.79|54.66|52.57|50.54|50.01|51|52.75|52.2|52.33|53.01|53.09|52.59||51.12|50.81|52.17|53.09|53.08|54.88|55.59|55.41|55.13|56.61|57.87||58.26|58.98|59.77|59.37||58.48|59.22|57.93|58.02|57.48|58.3|56.58|57.48|58.79|60.12|60.41|60.8|61.83|64.46|63.78|63.24|61.43|61.82|60.43||67.62|69.06|69.94|69.05|67.41|66.92|67.9|68.58|68.75|67.7|69.85|68.91|69.43|69.74|67.68|67.15|66.72|68.49|67.56|64.74|65.17|63.28|62.91|64.4|63.82|63.6|64.17|62.32|62.15|60.65|58.54|59.36|59.8|59.58|60.24|60.5|62.13|62.25|62.47|62.6|64.08|64.76|64.08|62.86|63.27|63.84|64.27|64.3|64.59|65.13|65.25|65.8|65.4|65.48|65.32|65.27|65.32|64.9|64.82|65.6|68.31|68.68||69|68.8|69.15|68.7|67.97|67.5|67.58|67.85|68.04|67.37|66.76|67.13|67.8|67.38|68.2|67|66.96|67.61|67.28|67.3|67|67.53|68.43|69.06|68.63|69.25|70|71.94|72.11|71.8|72.02|72.29|72.89|72.28|72.75|71.76|73.59|74.6|75.09|75.55||76.6|77.31|77.9|76.72|76.1|75.42|75.69|76.19|77.15|75.82|75|74.76|75.14|75.07|74.78|74.8|74.23|74.62|75.21|74.03|72.69|72.59|71.41|71.19|71.76|71.86|71.92|71.44||71.13|70.8|70.5|70.3|70.37|69.49|68.96|70.95|71.53|71.17|70.33|71.22|72.18|72.92|72.91|72.68|72.07|71.75|72.44|72.11|73.37|74.48|72.9|72.55|72.88||72.76|71.66|70.23|69.89|70.05|70.6|71.42|71.36|71.78|73.02|73.22|72.16|71.36|71.22|70.76|69.89|70.11|71.71|71.48|71.93|70.3|70.7|70.31|70.12
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.47|8.45|8.45|8.42|8.42|8.38|8.34|8.31|8.42|8.45|8.53||8.61|8.52|8.33|8.42|8.52|8.56|8.31|8.33|8.11|7.9|7.79|7.77|7.76|8.5|8.42|8.54|8.36|8.31|8.43||8.33|8.31|8.29|8.46|8.55|8.63|8.75|8.65|8.55|8.85|9||9.22|9.23|9.21|9.21||9.14|9.18|9.08|9.01|9.02|8.51|8.49|8.48|8.52|8.72|8.76|8.81|8.88|8.87|8.76|8.78|8.81|8.78|9.08||9.17|9.13|9.07|9.06|9.07|9.05|9.23|9.24|9.27|9.37|9.32|9.34|9.35|9.31|9.27|9.32|9.17|9.32|9.16|8.96|8.66|8.74|8.7|8.75|8.8|8.79|8.75|8.68|8.66|8.57|8.38|8.78|8.59|8.52|8.52|8.34|8.27|8.36|8.43|8.33|8.34|8.39|8.48|8.57|8.52|8.6|8.66|8.79|8.96|8.9|8.84|8.87|8.96|9.06|8.92|8.83|8.82|8.91|8.84|8.93|8.89|8.88||8.75|8.75|8.84|8.78|8.79|8.71|8.56|8.64|8.71|8.68|8.56|8.62|8.59|8.57|8.47|8.5|8.55|8.54|8.51|8.4|8.41|8.54|8.71|8.67|8.6|8.71|8.74|8.64|8.78|8.76|8.72|8.72|8.94|9.03|9.08|9|9|9.28|9.24|9.37||9.37|9.28|9.21|9.09|8.99|8.93|8.86|9.03|9.14|9.17|9.11|8.99|8.88|8.8|8.99|9.03|9.13|9.27|9.2|9.14|8.75|8.69|8.65|8.47|8.56|8.52|8.5|8.55||8.41|8.32|8.23|8.16|8.1|8.03|7.88|8.13|8.42|8.38|8.28|8.32|8.26|8.36|8.38|8.52|8.42|8.46|8.51|8.45|8.61|8.74|8.7|8.63|8.64||8.6|8.62|8.52|8.55|8.41|8.52|8.82|8.84|8.74|8.93|9.15|9.18|8.96|8.89|8.75|8.78|8.95|9.06|9.13|9.19|9.04|8.99|8.96|8.9
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.3|16.27|16.34|16.71|16.75|16.69|16.55|16.67|16.78|16.6|16.7||16.61|16.47|16.33|16.25|16.48|16.61|16.44|16.3|16.3|16.11|16.19|16.16|16.26|16.11|16.16|16.31|16.68|16.44|16.01||16.04|16.03|16.15|16.2|16.18|16.27|16.35|16.03|16.05|16.21|16.53||17.05|17.19|17.25|17.13||17.11|17.05|16.99|16.7|16.65|16.05|16.15|16.05|16.08|16.53|16.54|16.65|16.91|16.65|16.47|16.05|16.08|15.91|16.11||16.45|16.6|16.42|16.16|16.2|16.28|16.75|16.51|16.86|16.6|16.46|16.47|16.5|16.27|16.5|16.39|16.11|16.26|16.24|16.23|16.28|15.95|15.48|15.69|15.92|15.25|15.95|15.86|16.12|16.11|15.81|15.64|15.56|15.41|15.56|15.55|15.35|15.43|15.68|15.58|15.65|15.9|15.9|16|15.86|16.21|16.41|16.69|16.74|16.3|15.95|15.8|15.9|15.9|16|15.81|15.64|16|15.88|15.93|16.18|16.3||16.11|16.31|16.58|16.6|16.57|16.56|16.65|16.56|16.96|16.75|16.55|16.66|16.55|16.53|16.38|16.2|16.03|16.22|16.13|16.22|16.02|15.87|16.05|15.94|15.76|13.94|15.95|16.01|16.06|15.98|16.11|16.19|16.63|16.59|16.76|16.69|16.74|16.85|16.8|16.83||16.77|16.79|16.7|16.22|16.24|16.05|16.05|16.03|16.11|15.88|15.7|15.75|15.75|15.63|15.9|16.01|16.32|16.41|16.45|16.55|15.93|15.79|15.98|16.1|16.2|16.43|16.48|16.55||16.57|16.44|16.48|16.18|16.35|15.53|15.34|16|16.48|16.34|16.2|16.19|16.3|16.13|16.1|16.19|15.95|16.11|16.16|16.28|16.61|16.97|17.1|17.27|17.27||17.09|17.18|17.05|17.09|17.01|17|17.56|17.3|17.51|17.72|18.2|18.27|17.72|17.49|17.21|17.11|17.42|17.27|17.5|17.68|17.55|17.67|17.77|17.8
02535|16190|/equities/golar-lng-ltd|R2000VALUE|29.23|30.13|30.91|30.53|30.89|30.56|30.08|30.88|31.15|32.32|31.87||30.99|30.49|30.02|30.37|31.57|32.24|31.56|30.77|31.23|28.67|27.72|28.44|28.84|29.36|28.93|29.4|29.53|30.5|29.89||29.52|29.27|28.32|29.99|30.12|30.86|30.11|30.17|30.22|33.11|35.47||33.93|33.45|33.44|34.98||35.79|34.22|33.86|34.48|34.44|31.24|31.21|33.14|34.31|36.11|38.37|39.42|38.5|42.59|42.66|40.66|40.17|38.17|39.82||48.26|51.92|52.16|52.45|50.68|50.34|50.11|47.77|48.01|47.29|49.88|50.5|51.14|50.57|49.87|51.34|51.33|55.23|53.33|52.78|52.5|51.89|50.97|53.02|52.87|52.34|51.68|50.02|49.2|44.09|42.52|43.82|46.02|49.28|51.73|57.05|60.23|62.18|62.36|60.48|63.33|65.64|67|66.82|67.84|68.44|69.27|70.68|71.81|70.37|69.87|68.28|67.14|64.88|64.29|61.73|60.76|58.66|57.55|60.22|61.59|61.2||60.23|60.88|63.24|64.27|64.07|63.68|64.23|64.76|63.55|63.44|62.49|62.52|61.74|61.43|61.21|59.97|59.55|59.31|60.44|61.44|60.94|61.35|62.49|61.58|62.01|60.56|60.59|61.03|60.52|59.69|59.45|59.7|58.38|57.56|58.93|58.33|57.64|58.22|57.91|58.56||58.98|58.42|59.34|58.86|58.57|58.32|54.25|55.18|55.58|54.85|54.6|54.58|52.02|51.54|49.77|49.02|48.19|48.05|47.12|46.94|46.77|46.42|46.65|46.43|45.99|45.52|43.25|42.76||43.34|43.27|43.36|43.3|43.62|43.52|42.86|44.27|44.25|44.52|43.5|43.63|44.52|44.77|44.02|44.02|43.75|43.95|43.42|42.56|43.41|43.6|43.88|44.28|44.16||45.5|45.08|42.85|42.27|40.81|41.2|40.59|39.93|40.32|41.23|41.33|41.63|41.17|41.45|41.45|41.26|41.68|42.39|42.44|40.59|39.73|40.04|40.16|39.38
02536|15618|/equities/first-busey-corp|R2000VALUE|18.99|18.84|18.93|18.96|18.99|19.14|18.78|18.69|18.9|19.05|19.23||19.23|18.87|18.93|18.99|18.93|19.41|19.09|18.74|18.25|18.48|18.36|17.91|18.03|18.3|18.39|18.24|18|17.91|18.45||18.07|18.06|18.31|18.16|18.47|18.84|18.93|18.6|18.54|19.2|19.29||19.53|19.68|19.65|19.2||19.29|19.2|18.66|19.05|19.47|18.93|18.57|18.75|18.96|19.41|19.68|19.47|19.62|19.53|19.5|19.38|19.17|18.99|19.1||19.68|19.68|19.68|19.44|19.38|19.23|19.77|19.68|19.74|19.74|19.74|19.56|19.35|18.93|18.99|18.9|18.72|18.6|18.45|17.97|17.88|17.58|17.25|17.34|17.25|17.13|16.95|16.98|17.37|17.07|16.83|16.96|16.56|16.38|16.5|16.53|16.53|16.68|16.95|16.59|16.56|16.68|16.53|16.53|16.56|16.65|16.68|16.92|17.16|17.22|16.95|17.25|17.25|17.28|17.4|17.31|17.19|17.16|17.25|17.34|17.37|17.28||17.19|17.22|17.49|17.49|17.1|16.98|16.8|16.71|16.95|16.77|16.41|16.62|16.62|16.57|16.53|16.38|16.44|16.59|16.56|16.41|16.44|16.5|16.53|16.41|16.35|16.23|16.47|16.53|16.56|16.41|16.35|16.44|16.8|17.04|17.19|16.96|16.83|17.07|16.89|17.25||17.58|17.49|17.52|17.25|16.92|17.04|17.07|17.4|17.25|16.98|17.04|16.86|16.89|16.78|16.77|16.71|17.01|17.19|17.01|16.98|16.41|16.38|16.47|16.5|16.65|16.86|16.89|16.86||16.56|16.56|16.47|16.41|16.62|16.26|16.2|16.35|16.71|16.8|16.23|16.38|16.17|16.11|16.29|16.41|16.26|16.38|16.5|16.47|16.44|16.65|16.59|16.74|16.65||16.65|16.74|16.65|16.83|16.74|16.83|17.31|17.01|16.95|17.1|17.58|17.55|17.39|17.13|16.98|17.19|17.55|17.88|17.7|17.88|16.59|17.7|17.64|17.22
02537|20422|/equities/standex-international-corp|R2000VALUE|71.32|71.9|71.89|72.39|71.94|71.55|70.2|70.39|71.6|71.35|70.99||71.03|71.01|70.1|69.23|69.87|70.94|70.4|68.49|66.72|68.39|69.65|69.22|69.61|71.11|71.99|71.7|71.94|71.77|72.75||72.45|72.27|70.95|69.85|68.61|70.52|70.89|70.39|70.42|72.68|74.61||76.99|77.88|78.81|78.08||77.67|76.7|75.64|75.48|74.41|71.62|73.16|72.57|73.89|73.43|72.77|71|71.86|72.64|72.12|71.5|71.49|71.8|72.89||74.76|74.99|74.82|75.18|76.12|76.31|78.5|78.88|78.58|79.05|79.5|79.5|79.05|78.75|79.68|79.76|80.17|83.24|82.53|80.8|79.05|76.69|77.05|77.16|77.62|76.34|74.65|74.08|73.69|71.01|70.47|70.33|70.29|70.25|70.87|70.55|72.33|72.66|73.02|72.47|72.65|74.13|74.61|73.75|73.09|72.72|73.25|73.25|74.49|73.75|74.28|74.11|74.26|74.74|75.02|74.09|74.25|75.42|72.89|74.36|74.34|73.81||74.14|72.89|71.65|70.93|70.81|70.65|70.8|71.38|71.05|70.3|68.4|70.25|70.09|69.62|69.19|68.51|67.35|67.44|66.91|65.51|65.49|65.01|66.66|67.23|67.81|68.87|69.75|70.46|71.06|70.68|70.5|70.43|71.06|71.77|72.73|72.11|72.48|73.05|72.88|72.99||74.54|74.65|74.7|74.03|74.88|74.2|74.09|74.96|74.72|74.59|73.78|73.43|73.55|73.33|73.83|73.91|75.29|76.93|77.65|77.4|74.2|72.09|71.77|72.88|73.41|73.25|73.97|74.31||73.36|73.12|72.29|72.93|73.39|73.8|73.4|74.63|76.22|75.53|73.76|74.4|73.27|70.72|69.08|61.32|58.16|58|58|58.36|58.28|58.35|58.55|58.36|58.29||56.5|55.69|55.12|55.12|54.77|55|54.59|54.81|54.52|54.87|54.57|54.02|53.82|53.26|52.69|52.38|53.01|53.93|54.27|54.78|54.58|54.52|54.66|54.91
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|56.59|57.89|58.31|58.01|59.39|59.45|57.06|56.16|55.07|55.55|57.02||56.61|56.9|56.9|57.61|57.45|56.08|55.04|53.87|53.22|51|51.05|52.33|52.75|53.03|52.12|52.18|52.01|49.76|48.4||49.46|49.5|48.77|49.02|49.62|52.71|51.9|51.57|47.55|51.54|52.32||52.5|52.25|53.14|51.6||50.25|48.63|47.91|48.08|47.2|42.62|42.81|43.39|44.25|44.62|44.24|45.85|47.31|49.49|51.04|51.23|47.66|45.95|55||64.75|65.5|65.08|65.25|62.92|63.18|63.01|62.01|62.54|63|60.67|60.01|60|59.61|58.03|57.58|56.55|60.54|59.75|59.88|61.03|61.99|59.74|60.92|58.39|56.5|55.42|54.05|53.78|47.13|45.09|46.45|48.32|53.4|56.31|54.03|60.09|61.8|62.9|60.76|65.14|73.27|73.87|74.47|73.21|73.76|74.54|72.66|74.97|74.49|73.24|69.11|68.07|71.3|69.41|68.75|69.7|71.46|70.51|72.62|71.91|71.8||70.66|69.78|71.06|70.93|71.05|69.41|70|69.05|68.51|65.34|63.75|63.83|63.18|62.47|63.25|60.08|60.62|60.81|64.55|63.64|62.89|64.13|66.57|65.75|65.91|66.25|65.95|65.55|65.18|62.81|64.58|64.44|65.2|65.14|65.3|64.25|63.91|65.73|64.56|65.62||64.7|62.35|57.22|57|56.93|57.58|57.68|57.67|58.24|58.87|59.82|57.21|57.32|57.08|56.43|56.1|56.82|57.02|56.08|55.75|55|54|54.06|55.39|54.98|54.9|55.21|55.1||53.98|53.87|51.66|49.87|50.65|49.71|49.31|50.14|50.91|50.5|48.15|47.87|48.26|49.06|49.71|50.58|51.03|50.48|49.5|49.04|49.82|48.77|48.32|47|45.82||46.03|45.1|43.77|43.53|43.08|44.21|44.05|43.15|42.29|45.34|45.14|46.75|45.47|44.66|43.72|43.05|44.09|46.23|45.53|45.86|45.75|45.62|46.6|46.43
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.84|26.44|26.54|26.48|26.34|26.18|26|25.85|26.09|26.24|26.49||26.3|25.97|25.49|25.31|25.93|25.93|25.6|25.49|25.48|24.95|24.86|24.94|24.58|24.29|24.51|24.81|24.29|24.27|24.5||24.41|24.3|24.5|24.76|24.94|25.2|25.49|25.13|25.23|25.65|25.94||26.57|26.58|26.55|26.35||26.1|26.12|25.99|25.98|26.06|25.61|25.1|25.15|25.36|25.52|25.56|25.28|25.41|25.62|25.36|25.38|25.02|24.88|25.38||25.63|25.74|25.35|25.31|25.18|25.34|25.6|25.43|25.36|25.59|25.38|25.1|25.2|25.2|25.18|24.96|24.61|25.58|25.29|24.75|24.68|24.11|23.57|23.69|23.7|23.57|23.31|23.22|23.36|23.02|22.84|23.26|23.04|22.92|23.04|23.14|23.11|23.23|23.43|23.36|23.22|23.49|23.48|23.65|23.69|23.91|24|24.24|24.5|24.77|24.64|24.42|24.41|24.25|24.34|24.2|24.18|24.41|24.46|24.67|24.67|24.58||24.13|24.42|24.68|24.43|24.27|24.47|23.82|23.89|24.26|24.16|23.79|24.08|24.19|24.27|24.12|24.1|23.86|23.79|23.72|23.66|23.76|24.04|24.01|23.72|23.41|23.53|22.75|22.37|22.4|22.41|22.6|22.55|22.89|23.05|23.15|23.11|22.99|23.26|23.3|23.52||23.48|23.43|23.33|22.44|22.45|22.3|22.29|22.54|22.73|22.67|22.75|22.85|22.67|22.48|22.69|22.54|22.75|23.09|23.12|23.07|22.44|22.41|22.3|22.25|22.51|22.56|22.58|22.67||22.41|22.33|22.4|22.25|22.25|22.06|22.14|22.51|23.21|23.27|23|23.1|22.58|22.51|22.51|22.74|22.88|23.2|23.45|23.9|24.14|24.51|24.89|24.99|24.98||24.8|24.55|24.2|24.51|24.61|24.81|25.36|25.66|25.25|25.45|26.1|26.23|25.65|25.54|24.94|25.24|25.61|26.03|26.12|26.2|25.67|25.88|25.88|26
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|35.6|35.5|36.18|34.42|34.31|34|32.01|31.93|31.96|32.39|32.16||32.43|31.73|31|30.79|31.19|31.2|30.92|30.51|30.96|30.34|30.09|29.84|30.34|30.62|30.3|29.32|28.51|28.14|27.38||26.53|25.43|25.38|26.34|26.8|27.76|27.43|27.05|26.48|26.83|27.25||26.74|27.05|27.03|27||26.61|26.84|26.5|25.66|25.47|25.67|25.06|25.73|26.03|26.73|26.93|27.09|27.65|28.92|29.85|30.44|29.23|29.05|29.59||31.57|31.2|31.68|31.55|31.33|30.94|30.57|29.92|29.55|29.6|30.52|30.56|30.8|31.05|30.91|32.31|32.35|33.11|31.87|31.85|31.99|30.52|30.43|30.83|31.25|31.1|31.55|30.61|30.17|28.67|28.04|29.26|30.35|29.71|30.33|30.17|30.8|30.74|30.96|31.22|31.82|32.76|33.13|33.19|32.75|32.95|33.13|33.25|33.73|33.96|33.71|33.76|32.73|32.49|32.92|33.29|34.16|35.05|34.48|34.44|34.48|33.94||34.09|33.4|33.48|33.76|34.31|34.24|34.44|34.54|34.7|33.73|33.55|33.63|33.47|32.87|32.66|31.38|30.01|27.73|27.68|27.47|27.68|28.17|28.92|29.2|29.1|28.35|28|27.43|27.38|27.29|27.43|27.54|28.02|27.67|27.99|27.81|27.62|28.03|28.48|28.63||28.31|28.22|28|27.86|28.3|29.33|28.74|31.61|31.12|30.72|30.56|29.87|29.74|29.34|28.94|28.93|28.43|28.84|29.91|29.63|29.35|29.01|29.32|29.34|29.12|28.84|28.33|28.14||28.35|28.52|28.58|29.21|29.11|28.91|28.41|29.26|30.12|29.54|29.43|30.02|30.09|31.04|31.28|31.89|30.44|30.16|30.56|29.5|29.72|29.78|30.31|29.64|29.91||29.64|29|27.5|27.08|26.73|27.54|27.71|27.29|27.69|27.86|28.5|27.69|27.52|26.73|26.87|26.98|27.11|27.68|28.41|28.51|27.79|28.42|29.33|29.31
02542|21241|/equities/azz-inc|R2000VALUE|44.97|45.22|45.42|45.5|44.85|45.01|44.92|45.02|45.03|44.39|44.41||44.25|44.12|42.8|43.04|43.54|43.27|42.55|42.46|43.43|42.09|42.02|41.52|41.86|42.02|40.9|41.33|39.99|39.32|38.94||38.64|38.75|40.05|40.52|41.33|42.05|44.04|43.27|43.24|44.93|45.56||46.76|46.98|47|46.58||46.51|46.63|46.47|45.94|45.45|44.53|43.82|44|44.85|45.72|45.39|44.82|45.3|46.07|45.61|44.76|43.92|43.67|44.65||45.73|45.59|45.42|44.98|44.12|44.02|44.62|44.62|45.05|45.36|45.57|45.89|46.2|46.29|46.81|46.81|46.73|46.64|45.71|45.01|44.85|43.88|43.53|43.89|43.92|43.33|42.73|42.63|42.83|41.59|41.2|41.9|41.95|41.88|42.08|41.62|41.95|42.46|42.66|42.05|36.84|41.77|42.52|42.86|42.65|43|43.24|43.75|44.09|44.22|44.18|44|44.11|44.85|44.85|44.4|44.58|45.07|45.47|45.51|45.37|46.14||46.25|46.38|46.45|45.74|45.37|45.55|45.24|46.08|46.34|45.95|45.11|44.76|44.97|44.64|44.51|43.78|43.7|42.88|42.38|42.51|42.62|43.6|44.69|44.92|45.27|46.07|46.66|47.17|47|46.39|45.66|46.04|46.43|46.76|47.06|46.75|47.17|48.05|47.12|47.71||47.35|46.91|45.88|44.02|43|41.3|43.85|43.98|43.87|44.01|44.68|44.31|43.82|43.55|44.2|44.68|45.27|45.48|44.73|44.25|43.31|43.12|43.26|43.32|44.19|44.13|44.51|44.27||42.94|42.43|42.16|42.07|42.55|42.18|41.98|43.06|44.54|43.85|43.11|43.31|42.89|43.17|43.79|44.11|42.62|42.81|43.38|42.93|43.11|43.92|44.1|43.89|43.62||43.69|43.22|41.8|42.53|42.33|43.51|44.01|43.04|43.23|44.27|43.71|43.92|43.92|41.5|41.72|41.75|42.22|42.95|43.06|43.45|43.84|44.6|43.64|43.42
02543|15746|/equities/columbus-mckinnon|R2000VALUE|26.32|26.53|26.46|26.5|26.26|26.04|25.19|25.14|25.57|25.37|25.36||25.76|25.37|25.33|25.6|25.67|25.66|25.8|25.5|25.61|25.07|24.74|22.9|25.3|25.43|26.02|25.8|25.69|25.43|25.49||24.76|24.54|24.53|24.82|25.01|25.92|25.85|25.11|25.55|26.82|27.25||27.84|27.88|27.9|27.63||27.23|26.57|26.89|27.14|26.9|25.56|25.56|25.5|25.38|26.3|26.11|26.3|26.48|27.08|27.07|26.54|25.57|25.82|26.6||27.64|27.89|27.59|27.54|27.5|27.11|28.37|28.25|28.49|28.47|28.8|28.91|28.63|28.49|28.82|28.65|28.76|28.22|27.87|25.52|27.93|26.86|25.26|24.6|20.71|21.8|21.46|20.66|20.78|20.44|20.21|20.61|20.16|20.31|20.57|20.26|20.54|21.37|21.77|21.66|21.6|21.99|22.16|22.39|22.11|22.47|23.14|23.79|23.78|23.99|24.03|24|23.92|24.51|24.72|24.93|24.75|25.05|25.04|25.22|25.1|25.04||24.68|25.25|24.93|24.93|24.67|23.85|24.42|24.57|24.9|24.82|24|24.56|24.53|24.45|24.5|24.24|24|23.68|23.36|23.18|22.86|22.55|25.16|25.25|25.2|25.62|26.32|26.36|26.63|26.12|25.94|26.09|26.7|26.74|26.85|26.65|26.62|27.34|27.45|28.06||28.56|27.3|27.14|26.9|26.99|26.8|26.89|27.1|27.09|28|28.32|27.96|27.36|27.23|27.51|28|28.46|29.13|29.22|28.91|27.56|27.95|28.18|27.7|28.1|28.14|28.94|29.59||29.59|27.72|27.17|26.85|26.76|26.47|26.46|26.68|27.31|26.13|25.81|25.65|25.5|25.65|25.77|25.96|25.73|26|26.25|26.46|26.19|26.3|26.29|25.99|25.9||25.7|25.64|25.1|25.19|25.64|25.96|26.53|26.2|26.02|26.52|27.33|27.19|26.78|26.28|26.12|26.39|26.4|26.7|26.68|26.58|26.37|26.43|26.03|25.98
02544|17126|/equities/southside-bancshares|R2000VALUE|25.62|25.63|25.89|26.41|26.43|26.34|26.34|26.21|26.49|26.45|26.33||26.23|26.25|26.4|26.24|26.21|27.1|26.83|26.32|25.78|24.73|24.65|24.61|24.76|25.19|25.34|25.24|24.46|23.29|23.22||23.56|23.47|23.07|23.36|23.53|23.85|23.78|23.7|23.92|24.73|25.32||25.89|26.45|26.84|26.53||26.52|26.51|26.41|26.73|26.89|25.67|26.06|26.72|26.87|27.29|27.36|27.76|28.08|28.51|28.35|28.27|28.39|28.4|29.21||29.45|29.36|29.18|29.1|29.31|29.36|30.03|30.53|30.64|30.53|30.09|30.1|29.76|30.06|29.93|30.04|29.7|29.59|30.22|29.1|28.8|28.3|28.02|29.43|29.35|29.75|30.15|29.39|29.02|28.13|28.47|29.37|29.16|29.18|29.21|29.73|29.63|29.79|29.94|29.88|29.76|29.83|29.92|29.75|29.74|29.88|29.75|29.5|29.35|29.32|28.95|28.86|29|28.97|28.66|28.6|28.48|28.47|28.43|28.56|29.12|29.84||30.67|30.39|30.5|29.55|28.57|28.43|27.59|27.34|26.96|27.26|27.05|26.55|26.3|26.41|26.46|26.1|25.61|25.9|25.74|25.85|25.7|25.87|26.48|26.83|26.66|26.04|25.94|25.97|25.68|25.37|25.6|25.5|25.62|25.58|25.78|25.87|25.72|26.13|26.22|26.24||26.26|25.97|25.91|25.79|25.57|25.4|25.26|25.2|24.89|25.13|24.99|24.72|24.31|24.39|24.36|24.38|24.43|24.25|24.09|23.72|23.01|23.04|22.94|23.14|23.17|22.99|23.08|23.22||23.04|23.05|22.92|23.03|23.02|22.89|22.72|23.4|24.26|23.97|24.12|24.12|23.53|23.47|23.34|23.31|24.12|24.63|26.07|28.44|28.05|28.66|28.78|28.34|28.03||27.66|27.41|27.34|27.48|27.42|27.71|28.29|28.42|28.32|28.4|28.92|28.76|28.22|27.71|27.51|27.26|27.43|27.74|27.41|27.62|27.05|27.33|27.54|27.45
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|59.84|59.52|58.7|59.08|59.41|60.03|59.72|59.07|58.82|59.03|59.37||60.14|59.08|58.34|56.68|55.85|54.17|53.78|54.87|55.84|55.8|56.84|51.18|61.64|62|63.13|62.91|61.51|61.13|60.41||60.2|61.14|61.58|62.25|63.63|64.93|65.29|64.27|63.73|65.5|66.13||66.98|67.1|67.16|67.02||66.44|66.5|65.98|65.16|65.11|63.44|63.36|62.99|63.44|65.47|67.29|67.46|68.19|68.53|68.17|67.6|67.49|66.89|67.78||67.89|67.63|67.6|67.78|67.59|67.18|67.02|67.17|67.57|67.72|67.37|67.81|68.02|68|68.11|68.09|68.4|68.81|69.1|63.16|63.25|62.67|62.34|62.51|61.66|61.33|60.21|60|59.83|59.62|59.53|60.57|60.87|61.79|61.29|60.79|62.3|63.78|63.71|62.79|63.21|64.93|65.42|65.24|65.08|65.43|65.71|66.36|67.69|68.14|68.19|69.1|69.4|69.77|69.4|68.95|69.24|69.55|69.08|69.13|69.36|69.07||69.04|68.4|68.52|69.49|69.36|68.84|68.15|67.79|67.73|67.03|66.19|65.27|64.97|64.56|65.25|63.99|63.65|63.32|63.47|63.1|62.39|62|63.26|63.64|63.93|64.83|65.22|65.64|66.23|65.59|65.23|65.12|65.88|66.09|65.78|65.16|64.92|65.75|65.91|67.53||68.32|68.41|68.23|69.01|68.81|69.43|69.59|70.63|71.01|70.91|70.41|70.28|69.12|70.92|71.25|71.21|69.71|70.21|70.52|70.59|70.05|70.01|69.7|69|68.86|68.41|68.58|67.46||67.22|66.98|67.03|67.19|67.35|67.51|67.44|67.9|66.57|65.5|64.32|64.96|65.26|65.24|65|64.85|64.48|63.53|63.85|63.21|64.16|64.66|65.07|64.39|64.09||63.96|63.06|61.86|61.89|61.94|62.97|63.57|63.43|64.16|65.65|66.05|65.5|64.6|63.87|62.75|61.48|61.41|62.12|61.5|62.31|63.25|63.28|63.72|63.32
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.07|18.2|18.25|18.33|18.28|18.3|18.25|18.27|18.26|18.27|18.41||18.34|18.375|18.334|18.27|18.3|18.63|18.56|18.52|18.65|18.39|18.27|18.3|18.12|18.34|18.44|18.39|17.82|17.84|17.97||17.98|17.8|18.01|18.44|18.45|18.43|18.47|18.18|18.33|18.65|18.68||18.86|19.01|18.72|18.87||18.71|18.03|18.54|18.5|18.66|17.934|18|17.98|17.93|18.25|18.24|18.3|18.24|18.26|18.48|18.52|18.46|18.34|18.38||18.46|18.12|18.25|18.01|18|17.9|18.3|18.47|18.59|18.55|18.68|18.78|18.81|18.47|18.5|18.45|18.36|18.43|18.423|17.82|18.56|18.4|18.224|18.13|18.29|18.25|17.786|18.325|18.42|18.32|17.99|17.8|17.95|17.76|17.87|18.07|18.11|18.42|18.56|18.55|18.68|18.93|18.94|18.97|18.86|18.95|18.95|19|19|19.2|19|19.032|19.29|19.25|19.16|19|18.99|18.98|19|19.07|19.29|19.2||19.1|19.29|19.313|19.4|19.33|19.07|18.98|18.48|19|19|18.76|19|19.01|18.84|19|19|18.965|19.15|19.05|18.97|18.93|18.87|18.93|18.88|19.05|19.62|19.87|19.542|20|19.63|19.5|19.16|19.38|19.3|19|19|19|19.39|19.29|19.25||19.2|19.1|19.8|18.91|19.02|18.91|18.93|19.02|18.96|18.93|18.88|18.9|18.81|18.67|18.46|18.41|18.43|18.52|18.33|18.18|18.16|18.15|18.1|18.27|18.5|18.5|18.39|18.21||18.27|18.19|18.02|17.86|17.54|17.41|17.49|17.75|18.12|18.08|17.81|17.89|18|18|18|18.25|18.24|18.04|18.82|18.75|18.6|18.64|19.07|19.05|18.96||18.733|18.72|18.25|18.44|18.24|18.23|18.68|18.68|18.52|18.66|19.14|19.02|18.87|18.729|18.6|18.38|18.423|18.59|18.36|18.7|18.87|18.81|18.75|18.78
02548|15638|/equities/cal-maine-foods|R2000VALUE|36.6|37.53|37.12|37.11|37.17|37.1|36.79|36.45|35.92|35.79|35.15||35.54|35.3|34.76|35.5|35.38|35.57|35.41|35.77|35.13|34.03|34.96|35.02|35.75|36.27|36.56|36.77|35.94|35.77|35.68||35.83|35.04|34.34|34.46|35.83|37.37|37.33|35.8|35.81|37.15|38.07||38.93|40.24|39.55|40.02||39.51|43.38|43.15|43.08|43.01|38.94|37.8|38.05|39.89|41.6|41.53|41.98|41.91|41.84|41.67|42.25|41.51|41.62|41.7||40.38|40.7|41.11|42|42.23|41.81|42.1|41.77|39.83|40.75|41.59|42.26|42.01|42.88|41.55|41.81|43.08|43.1|43.69|42.77|42.38|41.55|41.53|41.66|41.1|40.77|40.85|39.5|39.84|39.72|40.28|42.16|43|46.91|47.22|47.02|46.78|46.67|44.85|43.85|43.58|42.63|41.5|42.65|43.19|44.52|44.9|45.09|45|44.51|43.61|43.12|42.32|41.09|40.41|40.02|40.21|40.25|39.89|40.15|40.42|39.48||39.06|38.72|39.03|38.73|38.01|37.88|37.83|38.52|38.89|38.61|37.97|38.76|38.83|37.92|37.28|36.44|36.95|35.92|35.3|35.09|34.68|35.42|36.67|37.69|35.65|39.01|39.05|38.83|38.5|38.4|38|38.16|37.88|38.42|38.7|37.7|36.44|37.25|37.1|37.51||37.29|37.06|37.15|36.77|36.23|36|35.85|35.86|35.89|35.52|35.44|35.31|35.32|34.56|34.43|34.26|34.28|34.72|35.31|36.17|35.33|34.55|34.22|34.44|34.1|34|33.77|34.04||33.88|33.74|33.84|33.2|31.88|31.23|30.77|30.67|30.33|30.04|29.09|29.1|29.17|29.41|29.44|29.23|29|29.03|29.31|29.5|29.92|30.52|30.83|31.16|31.05||30.64|30.54|29.82|30|29.25|30.33|30.37|30.64|30.59|30.74|31.29|31.32|31.26|29.85|28.5|28.34|28.88|29.04|29.13|29.18|29.5|29.68|29.77|29.73
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.69|17.73|17.72|17.72|17.76|17.77|17.81|17.66|17.54|17.52|17.72||17.72|17.7|17.56|17.67|17.81|17.91|18.41|18.46|18.43|18.07|18.27|18.39|18.54|18.68|18.68|18.77|18.57|18.38|18.46||18.43|18.28|18.18|18.16|18.19|18.24|18.4|18.41|18.36|18.08|17.92||17.89|18.06|18.01|17.9||17.82|17.86|17.81|17.8|17.54|17.22|17.21|17.16|17.4|17.75|17.69|17.59|17.67|17.53|17.45|17.67|17.59|17.67|17.74||17.67|17.61|17.65|17.64|17.58|17.65|17.85|17.84|17.88|17.95|17.93|18.28|18.16|17.92|18.07|18.16|18.06|18.07|17.76|17.46|17.44|17.26|17.2|17.28|17.3|17.25|17.2|16.97|16.98|17.07|17.1|17.19|16.95|16.75|16.94|16.82|16.81|17.03|16.92|16.69|16.66|16.66|16.78|16.75|16.75|16.79|16.82|17.24|17.22|17.28|17.27|17.41|17.35|17.47|18.08|17.96|18.24|18.34|18.28|18.27|18.37|18.36||18.33|18.26|18.32|18.27|18.2|18.39|18.45|18.39|18.4|18.33|18.17|18.32|18.24|18.17|18.08|17.82|17.8|17.73|17.81|17.67|17.66|17.91|17.88|18.13|18.11|18.13|18.31|18.45|18.51|18.34|18.33|18.26|18.31|18.34|18.38|18.38|18.41|18.52|18.53|18.62||18.47|18.62|18.62|18.52|18.45|18.43|18.51|18.74|18.96|18.8|18.83|18.72|18.72|18.69|18.81|18.89|18.96|19.1|19.42|19.6|18.86|18.98|19.06|18.97|19.05|19.17|19.22|19.11||18.72|18.57|18.55|18.59|18.84|18.73|18.68|19.12|19.29|19.22|18.88|18.65|18.27|18.21|18.31|18.38|18.24|18.32|18.37|18.22|18.27|18.28|18.31|18.37|18.34||18.36|18.31|18.17|18.15|18.07|18.17|18.34|18.36|18.23|18.36|18.38|18.49|18.42|18.22|18.14|18.04|18.09|18.24|18.28|18.11|17.98|18.01|18.21|18.22
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|51.23|51.77|52.34|52.88|53.03|52.16|51.46|51.57|51.53|51.22|51.08||50.99|51.15|50.1|48.2|48.51|50.4|49.96|49.27|49.16|47.66|48.29|48.41|47.71|47.12|47.26|48.12|47.2|46.57|46.47||46.44|46.88|47.92|48.84|49.16|49.24|49.42|47.38|46.75|47.86|49.21||50.39|49.52|49.88|49.1||49.15|48.34|48.3|47.59|48|46.38|46.52|46.84|47.16|47.4|47|46.84|47.18|47.2|47.57|44.85|41.7|41.53|43.12||42.49|42.33|42.72|42.48|42.35|41.28|40.56|40.77|41.67|41.73|40.76|40.12|40.02|39.58|39.5|38.95|38.42|39.2|39.12|37.85|38.16|37.3|36.73|36.99|36.85|37.13|36.68|35.34|35.97|38.38|38.61|39.64|39.85|40.26|40.35|40.22|40.62|41.14|41.71|40.47|40.4|41.38|41.98|41.38|41.53|40.3|40.65|41.19|42.44|43.27|42.86|41.72|41.89|42.16|41.49|41.28|41.83|42.95|42.41|42.84|43.08|41.09||41.26|41|41.28|40.97|40.84|40.6|40.03|40.21|39.91|38.78|38.43|38.22|38.3|39.73|40.48|40.32|40.03|39.62|39.26|38.68|38.54|38.55|39.77|39.26|39.2|39.76|39.95|39.66|39.47|39.21|38.92|38.85|38.73|38.55|39.01|38.22|38.35|40.08|39.78|40.81||40.84|40.34|40.27|40.47|40.8|40.56|39.33|38.7|39.88|40.2|40.36|40.29|40.04|40.15|39.66|40|40.58|41.03|40.95|40.82|40.4|40.64|38.36|36.51|36.27|35.72|35.48|36.06||35.98|35.62|35.55|35.38|36.14|35.1|34.73|35.77|36.07|35.06|34.41|34.62|34.23|35.33|35.69|36.05|35.33|35.48|36.23|35.7|35.84|35.58|36.25|36.25|35.95||36.2|36.05|35.42|35.74|35.66|36.13|36|35.37|35.06|36.02|36.31|36.8|35.98|34.89|34.48|34.35|34.67|33.83|36.78|37.51|37.09|37.24|37.88|37.12
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|17.04|17.13|17.33|17.35|17.32|17.21|16.8|16.58|16.81|16.84|17.07||17.18|17.23|17.03|17.05|17.26|17.2|17.4|17.07|16.88|15.98|14.99|14.85|14.92|15.5|15.45|15.59|15.39|15.16|15.19||14.96|14.82|15.01|15.32|15.56|15.97|16.2|15.87|15.85|16.18|16.23||16.61|16.55|16.59|16.63||16.55|16.44|16.3|16.15|16.18|15.74|15.65|15.68|15.7|15.93|15.93|15.92|15.83|15.9|15.5|15.45|14.83|14.7|14.93||15.02|15.01|14.94|14.95|14.94|14.7|14.91|14.83|14.79|14.7|14.89|14.96|14.89|14.93|14.93|14.77|14.63|15.06|15.09|14.98|14.97|14.65|14.41|14.5|14.92|14.94|14.76|14.61|14.57|14.39|14.47|14.93|14.72|14.56|14.64|14.36|14.43|14.55|14.7|14.54|14.55|14.98|14.92|14.98|15.2|15.42|15.78|16.15|16.57|16|15.71|15.62|15.69|15.75|15.66|15.52|15.48|15.69|15.49|15.66|15.71|15.83||15.67|15.54|15.79|15.69|15.72|15.76|15.63|15.77|15.96|15.71|15.49|15.62|15.43|15.49|15.69|15.67|15.74|15.57|15.51|15.41|15.33|15.82|16.28|16.48|16.79|17.02|17|16.8|16.96|16.6|16.72|16.75|17.39|17.43|17.2|17.07|17.07|17.57|17.69|18.15||18.49|18.38|18.52|18.16|18.15|18.2|17.96|18.34|18.77|18.51|18.59|18.31|18.14|17.98|18.26|18.41|18.5|18.58|18.67|18.59|18.13|18.2|18.03|17.82|17.89|17.81|17.86|17.82||17.8|18.04|17.79|17.66|17.54|17.5|17.35|17.53|17.68|17.42|17.14|17.26|16.91|17.01|17.19|17.37|16.71|16.66|16.66|16.38|16.5|16.62|16.73|16.49|16.44||16.43|16.45|16.25|16.34|16.08|16.36|16.5|16.72|16.44|16.87|17.12|17.35|17.16|16.78|16.53|16.67|16.94|17.3|17.39|17.4|17.2|16.91|17.04|16.99
02552|15895|/equities/dime-community-ba|R2000VALUE|15.44|15.44|15.5|15.59|15.7|15.49|15.45|15.39|15.42|15.48|15.53||15.59|15.61|15.42|15.29|15.44|15.54|15.38|15.29|15.13|14.76|14.73|14.73|14.93|15.2|15.08|15.22|15.02|14.85|14.98||15.09|15.08|15.08|15.27|15.29|15.4|15.57|15.45|15.5|15.81|15.86||16.27|16.3|16.23|16.13||15.99|15.92|15.9|15.8|15.83|15.51|15.33|15.44|15.38|15.5|15.42|15.18|15.25|15.26|15.06|15|14.98|14.95|15.12||15.29|15.3|15.08|15.14|15.06|15.1|15.42|15.47|15.59|15.65|15.48|15.41|15.35|15.3|15.32|15.29|15.2|15.52|15.43|15.08|15.26|15.05|14.96|14.74|14.54|14.4|14.59|14.25|14.3|14.23|14.06|14.62|14.21|14.09|14.1|14.02|14.03|14.21|14.36|14.3|14.25|14.3|14.29|14.23|14.47|14.41|14.56|14.77|14.86|15.03|15.04|15.09|15.19|15.19|15.19|15.01|15.09|15.23|15.2|15.3|15.37|15.29||15.29|15.3|15.43|15.39|15.19|15.29|15.12|15.18|15.14|15.03|14.81|15.03|15.02|14.95|15.05|14.93|14.93|14.92|14.88|14.81|14.95|15.12|15.37|15.33|15.33|15.31|15.2|15.25|15.18|15.15|15.16|15.19|15.41|15.57|15.58|15.46|15.3|15.51|15.61|15.72||15.73|15.65|15.8|15.73|15.65|15.61|15.6|15.69|15.57|15.31|15.29|15.3|15.3|15.25|15.29|15.26|15.23|15.51|15.38|15.49|14.99|14.91|14.85|14.89|15.1|15.16|15|14.95||14.98|15.01|14.92|14.99|15.03|14.9|14.77|15.24|15.7|15.74|15.35|15.45|15.53|15.57|15.57|15.78|15.9|15.99|16.13|16.04|16.15|16.41|16.63|16.5|16.47||16.5|16.46|16.33|16.44|16.34|16.52|16.84|16.81|16.65|16.85|17.22|17.22|16.73|16.69|16.52|16.59|16.93|17.22|17.32|17.26|17.51|17.3|17.35|17.07
02553|41267|/equities/national-bak-hld|R2000VALUE|18.51|18.54|18.36|18.34|18.15|18.39|18.4|18.44|18.33|18.49|18.59||18.61|18.48|18.03|18.02|18.08|18.19|17.96|17.69|17.73|17.75|17.92|17.85|17.82|18.06|18.04|18.16|18.2|18.06|18.18||18.28|18.35|18.34|18.62|18.62|18.92|19.13|18.89|18.66|18.97|19.07||19.41|19.67|19.56|19.51||19.4|19.25|19.07|19.05|19.26|18.8|18.74|18.73|18.96|19.15|19.08|19.11|19.27|19.17|19.12|19.15|19.05|18.95|19.22||19.29|19.35|19.32|19.25|19.04|19.01|19.2|19.22|19.38|19.38|19.42|19.46|19.45|19.39|19.4|19.36|19.23|19.46|19.56|19.25|19.15|18.97|18.51|18.76|18.96|19.1|18.62|18.3|18.11|18.52|18.53|18.93|18.7|18.57|18.86|18.8|18.77|19.04|19.29|19.05|18.87|18.96|18.98|18.99|19.01|19.3|19.3|19.72|19.96|19.78|19.47|19.41|19.58|19.73|19.54|19.42|19.47|19.86|19.8|20.03|20.22|20.3||19.89|20.28|20.43|20.65|20.62|20.49|20.3|20.35|20.41|20.24|20.07|20.04|19.82|19.82|19.9|19.67|19.64|19.7|19.65|19.6|19.6|19.7|19.79|19.33|19.38|18.94|19.1|19.01|19.1|19.13|19.1|18.99|19.31|19.5|19.59|19.5|19.47|19.72|19.55|19.75||19.92|19.77|19.89|19.87|19.42|19.3|19.21|19.39|19.47|19.7|19.73|19.54|19.45|19.29|19.5|19.57|19.62|19.86|19.82|19.83|19.37|19.38|19.37|19.36|19.43|19.48|19.6|19.69||19.15|19.04|18.99|18.91|18.64|18.65|18.5|18.79|19.22|19.14|18.96|18.85|18.65|18.68|18.7|18.96|18.76|18.76|18.91|19|19.3|19.54|19.73|19.69|19.52||19.5|19.69|19.43|19.46|19.75|19.91|19.8|19.77|19.6|19.57|20.01|20.32|20.05|19.93|19.66|19.65|19.84|20.26|20.4|20.6|19.81|19.89|19.99|20.07
02554|17322|/equities/trico-bancshares|R2000VALUE|23.51|23.73|23.81|24.09|24.01|24.08|23.76|24.1|24.31|24.28|24.39||24.25|23.86|23.36|23.44|23.31|23.57|23.23|23.16|23.44|23.06|23.07|23.02|23|23.69|23.72|23.75|23.15|22.91|22.84||22.71|22.68|23.08|23.4|23.6|23.79|23.62|23.71|23.36|23.97|23.97||24.57|24.47|24.5|24.37||24.31|24.43|24.27|24.27|24.33|24.12|24.19|24.21|24.75|25.38|25.34|25.38|25.59|24.68|24.64|24.58|24.45|24.4|24.75||25.06|25.25|25.22|25.07|24.89|24.77|25.51|25.56|25.74|25.99|26|25.91|25.8|25.45|25.51|25.51|25.32|25.22|25.79|24.5|24.14|23.39|22.73|22.55|22.84|22.81|22.43|22.27|22.7|22.57|21.92|22.87|22.53|22.3|22.4|22.64|22.74|22.63|22.72|22.81|22.54|22.62|22.3|22.62|22.27|22.29|22.42|22.8|22.91|23.37|23.44|23.64|23.6|23.77|23.98|23.89|23.6|23.72|23.12|22.4|22.29|22.33||22.2|22.28|22.65|22.63|22.79|22.72|22.37|22.29|22.54|22.54|22.29|22.5|22.25|22.11|22.25|22.02|21.86|21.62|21.56|21.67|21.92|22.2|22.49|21.83|22.14|22.35|22.6|22.52|22.74|22.6|22.47|22.54|23.37|23.28|23.43|23.38|23.36|23.7|23.29|23.35||23.61|23.4|23.26|23.12|23.22|23.21|23|22.9|22.75|22.96|22.52|22.56|22.47|22.4|22.95|23.07|23.2|22.79|23.49|22.86|22.52|22.51|22.53|22.53|22.77|23.08|23.28|23.15||22.89|22.65|22.52|22.61|23.05|22.77|22.67|22.72|23.34|23.39|23.08|23.1|23|23.29|23.36|23.93|23.79|23.96|23.6|23.92|24.07|24.07|24.1|23.96|24.24||24.11|24|23.69|23.8|24.02|24.26|25|25|24.65|25.12|26.01|25.85|25.79|25.85|25.62|25.48|25.88|25.96|25.67|25.41|25.61|25.5|24.95|24.74
02555|20830|/equities/ltc-properties-inc|R2000VALUE|43.8|44.64|43.98|43.76|44.24|43.94|44.55|44.43|44.26|44.15|44.42||44.26|44.4|44.03|43.78|44.42|44.71|45.85|45.73|46.07|45.77|46.9|47.19|47.79|47.96|47.43|47.45|47.7|47.6|47.41||46.96|46.55|46.14|45.36|45.21|44.96|44.87|44.6|44.62|43.23|43.17||43.05|43.2|43.11|42.69||42.59|42.55|41.75|41.27|41.48|40.17|40.9|41.05|42.21|42.13|42.01|41.43|41.21|41.11|41.41|41.37|41.27|41.7|41.68||41.39|41.13|40.94|40.83|40.39|40.6|40.99|41.1|41.02|41.41|41.22|41.53|41.66|41.36|41.56|41.8|41.98|41.78|41.07|40.47|40.39|40.05|39.88|39.68|39.63|39.5|39.2|38.92|38.68|38.69|38.62|38.56|38.21|37.7|37.75|37.32|37.32|37.31|36.89|36.8|36.74|36.77|37.16|37.16|37.06|37.05|37.2|37.72|38.01|38.2|38.6|38.35|38.38|38.62|39.98|39.68|40.02|40.51|40.5|40.35|40.77|40.8||40.69|40.51|40.4|39.93|40|40.25|40.66|40.3|40.52|40.33|40.04|39.99|39.79|39.31|39.02|38.73|38.33|38.23|38.35|38.23|38.18|38.33|38.92|39.3|39.21|39.06|39.35|39.8|39.56|39.28|38.9|39|39.03|39.05|39.15|38.88|38.64|38.56|38.7|38.7||38.45|38.88|38.88|38.52|38.67|38.54|38.57|38.64|38.82|38.76|38.48|38.35|38.36|38.75|38.8|38.94|39.1|39.34|40|40.61|39.83|39.43|39.38|39.58|39.42|39.31|39.34|39.64||39|38.65|38.6|38.84|39.22|39.32|38.81|38.98|39.18|39.07|38.88|38.91|38.4|38.93|38.89|38.61|38.05|38.06|38.33|38.79|38.75|38.61|38.14|37.95|37.99||37.96|38.24|37.83|37.78|37.82|38.01|37.92|37.9|37.78|37.75|37.25|36.74|36.46|37.35|37.05|36.85|36.95|37.36|37.33|37.21|36.84|37|37.72|37.65
02556|21218|/equities/aar-corp|R2000VALUE|30.29|29.35|28.6|28.42|29|29.05|29.74|29.63|29.49|29.28|29.2||29.29|29.08|28.79|27.87|28.18|28.47|28.16|28.19|28.49|28.06|28.03|28.18|28.22|27.79|27.56|27.4|26.66|26.48|26.55||26.86|26.43|25.54|25.39|25.04|25.57|26.27|26.21|25.76|26.37|26.79||27.78|27.98|27.66|27.56||27.61|27.47|27.06|27.11|28.51|27.57|27.11|26.85|26.17|27.24|27.42|25.65|25.83|26.33|26.1|25.74|25.45|25.22|25.6||25.82|25.92|25.86|25.81|25.23|25.47|25.89|25.83|26.04|26.24|26.25|26.4|26.29|26.21|26|26.03|26|26.05|25.58|25.17|25.15|24.92|24.37|24.33|24.14|24.08|23.94|23.24|24.03|23.67|22.37|22.86|22.7|22.66|23|23.19|23.43|24.1|23.89|23.73|23.73|24.15|24.75|24.93|24.29|24.38|27.75|27.79|28.24|27.97|27.7|27.6|27.67|27.85|27.96|27.31|27.34|27.37|27.2|27.49|27.33|27.29||27|26.86|27.05|27.08|27.13|27.02|26.91|27.03|27.45|27.51|26.96|27.05|27.05|26.89|27.36|26.44|26.7|26.51|26.32|26.6|26.73|26.68|26.95|26.7|26.38|26.69|27.2|27.36|27.56|27.09|27.11|27.35|25.85|25.54|25.84|25.79|25.71|26.13|26.26|27.02||27.2|26.89|27.5|27|26.96|26.71|26.35|26.53|26.84|27.14|27.1|27.1|27.45|27.2|27.37|26.7|26.9|27.08|26.98|26.14|24.48|23.94|23.74|24.08|24.15|23.98|24.31|24.64||24.33|24.19|23.89|24.03|24.61|24.65|24.7|25.21|26.03|25.45|25.12|25.27|25.3|25.12|25.1|25.53|25.4|25.27|25.31|25.31|25.88|26.23|26.23|26.51|26.19||25.76|25.53|24.67|24.69|25.22|25.44|25.07|24.43|24.77|24.91|25.15|25.67|25.57|25.4|25.34|25.55|25.93|27.41|28.17|27.86|30.56|30.47|30.55|30.42
02557|21067|/equities/griffon-corp|R2000VALUE|15.47|15.42|15.35|15.33|15.37|15.35|15.21|15.15|15.1|14.89|14.76||14.74|14.83|14.93|14.69|14.68|14.69|14.48|14.41|14.22|13.93|13.57|12.9|12.74|12.91|12.83|12.86|12.63|12.49|12.57||12.44|12.38|12.6|12.58|12.46|12.42|12.4|12.19|12.05|12.38|12.36||12.58|12.73|12.84|12.55||12.34|12.33|12.23|12.02|11.81|11.31|11.3|11.33|11.35|11.6|11.51|11.49|11.69|11.93|11.81|11.86|11.6|11.6|11.78||11.88|11.95|11.84|11.83|11.6|11.59|11.86|11.75|11.93|11.84|11.78|11.81|11.79|11.77|11.67|11.72|11.63|11.61|11.47|11.1|11.13|10.87|10.67|10.87|10.71|10.55|10.41|10.19|10.25|10.06|9.99|10.15|10.08|10.13|10.32|10.28|10.36|10.63|10.77|10.65|10.67|10.77|11.13|11.24|11.25|11.31|11.33|11.35|11.49|11.62|11.52|11.37|11.38|11.65|11.57|11.59|11.61|11.67|11.77|11.83|11.83|11.75||11.67|11.64|11.74|11.59|11.59|11.56|11.32|11.37|11.32|11.2|11.08|11.01|10.9|10.84|10.74|10.6|10.58|10.5|10.23|9.98|9.88|10.16|10.15|10.21|10.13|10.28|10.46|10.7|10.62|10.46|10.35|10.36|10.7|10.74|10.93|10.92|10.62|10.95|11.18|11.59||11.78|11.73|11.76|11.57|11.57|11.63|11.48|11.48|11.49|11.44|11.64|11.49|11.42|11.28|11.34|11.34|11.49|11.72|11.43|11|10.59|10.49|10.49|10.78|11.08|11.14|11.22|11.09||10.55|10.42|10.21|10.37|10.46|10.34|10.37|10.59|10.9|10.76|10.5|10.53|10.19|10.33|10.51|10.02|9.93|9.9|10.01|10.04|10.18|10.38|10.39|10.44|10.48||10.49|10.47|10.24|10.43|10.46|10.62|10.81|10.88|10.79|11.01|11.31|11.4|11.3|11.18|11.19|11.12|11.3|11.61|11.57|11.71|11.73|11.7|11.53|11.45
02558|20180|/equities/government-properties-income-trust|R2000VALUE|22.69|22.68|22.86|22.91|23.06|22.79|22.83|22.53|22.48|22.68|22.66||22.77|22.46|22.23|22.23|22.46|22.53|22.94|22.88|22.83|22.44|22.62|22.69|22.82|22.85|22.65|22.63|22.43|22.25|22.89||22.72|22.58|22.53|22.54|22.88|23.08|23.07|23.06|23.13|23.11|22.88||22.81|23.15|23.21|23.09||23.08|23.1|23.03|22.81|22.74|22.37|22.24|22.29|22.75|22.76|22.71|22.57|22.59|22.52|22.54|22.54|22.35|22.43|22.54||22.45|22.41|22.38|22.38|22.48|22.63|22.68|22.77|22.77|22.79|22.76|22.85|22.91|22.96|22.94|22.8|22.57|22.55|22.44|22.39|22.57|22.66|22.52|22.48|22.51|22.17|22.62|22.47|22.55|22.47|22.38|22.26|22.08|22.02|21.98|21.62|21.62|21.73|21.6|21.54|21.62|21.66|21.82|21.71|21.8|21.98|22.02|22.37|22.6|22.74|22.91|22.87|22.82|22.93|23.41|23.39|23.54|23.7|23.65|23.64|23.65|23.66||23.66|23.66|23.64|23.55|23.45|23.48|23.75|23.55|23.53|23.32|23.23|23.27|23.2|23.14|22.9|22.7|22.67|22.57|23.08|22.89|23.02|23.11|23.11|23.26|23.26|23.08|23.08|24.21|24.5|24.5|24.55|24.52|24.62|24.63|24.55|24.54|24.4|25.05|24.98|24.92||24.92|25.07|25.1|25.01|25.1|25.12|25.19|25.27|25.34|25.45|25.44|25.19|25.17|25.11|25.11|25.07|25.22|25.26|25.5|25.83|25.26|25.21|25.2|25.2|25.14|25.11|24.97|24.89||24.68|24.6|24.7|24.8|24.89|24.88|24.69|24.95|24.97|25.1|24.82|24.77|24.75|24.7|24.87|25|24.8|24.95|25.1|25.08|25.01|25.08|25.08|25.58|25.41||25.21|25.11|24.75|24.57|24.67|24.95|24.62|24.64|24.7|24.67|24.79|24.57|24.64|24.5|24.56|24.41|24.53|24.58|24.44|24.4|24.13|24.06|24.3|24.36
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|76.7|76.2|82|79.2|80.75|80.9|78.7|81.795|76.5|82.1|85.5||85.2|82.7|77.3|77.3|82.5|77.1|77.2|72.2|72.02|64.3|59.5|58.6|60.8|65.7|61.8|61.1|59.85|60.6|58.6||59.2|58.5|57.12|56|54.5|56|53.229|52.6|51.6|54.7|54.1||53|56.3|58.7|59.199||59.7|60.9|59.4|59.7|57.5|52.2|47.9|49.2|51.4|53.8|52.7|53.8|53.1|58.1|66.1|70.6|72|83.55|84.65||107.8|114.075|114.8|119.1|111.9|111.6|111.4|114.5|115.3|111.9|112.1|109.5|110.1|100.3|98.7|103.501|98|107.8|102.8|104.9|106.8|99.8|99.2|105.3|106.8|105.4|108.1|104.2|105.625|105.205|95.3|98.4|106.1|112.9|122.8|126.6|131.1|134.4|137.1|134.7|137.9|141.4|145.8|145.9|147|144.501|146.7|144.9|151.6|152.5|160|159.9|155.6|157.1|155.2|153.6|155.7|158|160|159.8|165.7|164.6||166.3|165.8|165.1|166|165.7|163.5|160.9|160.9|161.3|159.1|154.8|154.6|159.5|159.1|161.6|160.6|157.4|155.2|154.9|154.7|152.5|157.5|158.2|156.2|154.7|158.5|160.4|158.5|155.4|157.4|157.6|157.9|156.3|156.8|160.35|161.1|164|164.5|160.6|161.5||162.9|163.85|162.2|159.5|161.2|160.1|159.1|158.6|170.7|170.3|167.3|162.72|161.2|163.1|156.201|154.7|151.4|151.65|151|150.1|148|148.6|149.3|150.3|150.9|151.8|148.6|146.3||146|147.2|146.16|145|145.5|143.2|144.3|148.8|143.5|141.3|138.1|147.5|149|149.9|148.2|148.7|151.1|149.5|147.925|148.25|147.4|150.1|149.5|148.7|149.9||145.104|147.2|144.703|142|140.1|139.9|141.7|138.7|137.7|144.3|144.75|142.6|143.6|143.7|141.1|139.5|139.6|140.5|135.6|134.5|130.2|131.7|133.1|134.9
02560|15475|/equities/astec-industries|R2000VALUE|42.23|42.27|42.2|42.62|42.3|40.5|38.75|38.85|38.46|38.31|38.21||38.25|38.18|37.35|37.26|37.03|37.2|36.72|36.84|37.05|35.5|35.26|35.13|35.12|36.03|36.86|36.26|35.26|34.97|34.75||33.9|34.03|35.29|35.44|35.51|36.53|36.24|36|36.13|37.05|38.09||39.15|39.45|39.72|39.58||39.21|38.21|38.02|37.81|37.57|36.21|36.37|36.28|36.47|37.11|37.32|37.48|37.96|38.46|38.08|38.34|37.88|37.79|39.04||39.3|39.65|39.88|39.67|37.77|37.58|37.83|37.66|37.9|38.11|38.51|39.01|38.96|38.26|37.93|37.66|36.96|37.41|37.83|37.14|37.61|36.37|35.44|36.06|34.81|34.73|35|36.15|36.59|35.97|35.01|34.99|34.47|34.28|34.59|34.94|35.14|36.24|36.48|35.86|35.78|36.45|36.78|36.59|36.46|37.13|37.77|37.25|38.93|40.05|40.1|39.33|39.59|40.35|40.45|40.14|40.31|40.71|40.85|41.21|41.4|41.55||41.43|41.18|41.06|41.05|41.06|40.61|40.55|40.98|41.32|40.91|39.76|40.35|40.66|40.28|40.69|40.1|39.84|39.26|38.61|38.53|38.49|38.42|39.5|39.66|39.47|39.78|40.29|40.12|40|39.92|40.05|40.01|40.88|41.01|41.45|41.16|41|42.04|42.05|42.83||43.78|43.42|43.97|42.97|42.14|42.22|42.07|42.49|42.45|42.79|42.36|42.05|41.63|41.58|41.64|41.89|41.8|41.6|41.07|40.41|38.87|38.53|39.07|39.21|39.88|39.73|39.7|39.98||39.21|38.54|38.61|38.24|38.35|38.24|38|39|40.11|39.87|39.29|39.39|38.99|39.22|39.05|39.44|39.34|39.44|39.73|39.97|40.85|41.36|41.1|40.1|42.43||41.97|42.27|40.92|41.07|41.65|42.41|43.21|42.51|42.33|42.44|42.99|43.09|43.13|43.15|42.92|42.88|43.13|43.85|44.85|44.93|43.98|43.4|43.08|43.24
02561|16073|/equities/first-defiance|R2000VALUE|31.99|31.93|31.57|31.82|31.76|31.88|31.36|31.95|31.84|31.82|31.67||31.87|31.59|31.26|31.33|31.56|31.83|31.92|31.56|29.05|30.4|30.41|29.63|30.46|31.23|32.54|32.65|32.95|31.86|32.1||32.69|32.53|33.19|33.27|33.34|33.43|33.49|32.74|32.06|32.52|33.4||34|34.05|34.23|33.6||33.2|32.5|32.34|32.05|31.78|31.53|31.11|31.01|31.32|31.68|31.5|30.44|31.2|30.57|30.08|29.31|29.33|29.75|29.81||29.82|29.68|29.75|29.42|29.59|29.49|30.29|29.89|30.5|30.64|31.81|31.88|31.7|31.17|30.94|30.9|30.5|30.7|30.54|30.2|29.61|28.8|28.58|28.59|28.07|28.19|27.67|27.03|27.55|28.04|27.27|27.78|27.02|26.95|26.95|27.01|27|27.25|27.25|27.24|27|27.01|27|26.99|27|27.01|27.02|27.16|27.02|27.1|27.02|27.03|27.03|27.27|27.1|27.16|27.17|27.64|27.47|27.53|27.59|27.78||27.72|27.73|27.67|27.83|27.51|27.5|27.06|27.31|27.91|27.6|27.31|27.6|27.5|27.65|27.77|27.86|27.98|27.12|27.04|27.18|27.01|27|27.25|27.27|27.17|27|27.21|28.16|27.5|27.23|27.01|27|27.46|28.12|27.74|27.55|27.63|28.17|28.34|28.52||28.84|28.73|28.76|27.97|27.59|27.59|27.67|28.02|28.15|28.32|27.85|28.12|28.09|27.76|28.07|28.29|28.34|28.67|28.79|27.91|26.95|26.9|27|27.62|28.16|28.3|28.02|27.58||27.13|27.04|27|26.75|27|27|27|26.93|27.86|27.27|27|26.77|26.95|27|27|26.82|27|27|27.04|26.9|26.7|26.57|27|27.36|27||26.71|26.9|26.56|26.55|26.5|27|27.17|27.17|27.1|27.17|27.17|27.58|27.11|27.03|27|27|27|26.99|27|27.32|27.09|27.27|27.25|27.03
02562|17481|/equities/veeco-instruments|R2000VALUE|30.03|30.52|30.09|29.58|29.83|29.43|29.13|29.19|29.66|30.81|30.47||30.43|30.42|30.18|30.14|30.18|30.03|29.56|29.12|29.05|27.8|29.09|29.12|30.27|30.81|31.25|31.19|30.59|30.76|30.73||30.23|30.52|30.65|31.63|33.26|34.22|33.95|33.33|32.95|34|34.39||34.8|34.92|34.99|34.82||34|34.56|34.65|33.8|33.73|33.61|35.1|35.38|36.02|36.46|36.05|36.03|36.28|37.31|36.8|36.66|36.19|36.63|37.1||36.47|36.32|35.58|35.71|34.88|35.31|35.79|35.02|35|34.91|34.85|35.29|35.29|34.9|35.23|35.32|35.3|35.62|34.62|30.98|30.8|31.37|31.91|32.22|31.77|31.58|32.66|31.83|32.19|32.38|30.88|30.65|30.54|31.62|33.78|34.01|34.59|34.68|35.54|34.1|34.59|34.88|34.65|34.14|33.97|34.16|33.98|33.58|34.38|35.55|35.26|34.39|34.26|34.05|33.1|33.11|33.29|34.18|34.25|34.58|34.81|35.03||35.03|34.94|35.26|35.17|35.04|35.44|35.16|35.75|35.65|35.06|34.77|34.56|34.7|34.89|35.28|34.25|34.67|34.86|35.21|35.17|34.31|34.44|35.2|35.26|34.56|33.81|34.56|34.32|34.94|34.16|33.51|33.96|34.42|34.03|34.91|34.53|34.35|34.9|34.04|35.98||36.74|36.38|37.01|36.4|34.37|34.02|33.71|34.03|33.89|34.25|34.83|34.12|33.02|32.67|31.95|32.19|32.44|32.51|32.58|32.38|31.16|30.57|30.65|32.03|32.98|33.02|32.65|32.56||32.31|31.45|31.13|30.93|30.98|30.87|30.6|31.28|32.63|32.78|32.23|31.8|32.29|33.95|35.16|35.88|36.52|36.62|37|35.95|38.61|39.65|40.22|40.8|40.31||39.21|38.74|39.05|38.88|39.62|40.37|41.51|40.69|40.31|40.64|42.24|41.34|41.58|41.08|40.52|38.82|40.05|40.75|40.82|41.67|41.58|41.32|41.64|41.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE|37.42|37.36|36.92|36.65|35.63|35.49|36.55|36.5|36.78|36.38|36.54||36.38|36.29|36.23|36.02|35.94|35.6|33.94|34.49|34.29|33.52|33.18|33.58|33.67|33.23|31.33|36.55|35.78|35.61|35.13||34.78|35.1|35.55|35.54|35.82|36.37|36.71|35.89|35.66|36.61|36.38||36.5|36.36|36.25|35.86||35.95|35.86|35.8|35.37|35.17|34.07|33.6|33.69|34.35|34.62|34.82|34.66|35.04|35.41|35.08|35.04|34.93|35.07|35.04||35|34.99|34.86|35.16|34.55|34.25|33.83|33.01|32.88|32.74|32.11|32.74|32.31|32.07|32.55|33.57|33.27|33.44|33.07|32.29|32.78|32.72|32.5|32.8|32.69|32.31|31.81|31.18|31.33|30.64|30.12|30.55|30.77|31.28|31.95|31.8|32.32|32.41|32.45|31.39|31.37|32.02|32.59|32.73|32.59|32.26|32.38|32.52|32.94|33.01|33.24|32.93|32.91|33.01|33.62|33.76|33.5|34.4|34.44|34.36|34.73|34.52||34.86|34.92|34.92|34.64|34.52|34.29|33.82|33.86|33.44|32.87|32.47|32.65|32.26|32.49|32.98|32.95|32.3|33.29|33.67|34.15|34.03|34.58|35.04|35.4|35.27|35.6|35.7|35.43|35.52|35.13|34.91|34.71|34.62|34.09|34.41|34.07|33.71|33.77|33.34|33.75||34.08|33.21|33.22|33.29|33.21|33.04|33.09|33.45|33.44|33.2|32.62|32.51|32.54|32.46|32.59|32.67|33.03|33.64|33.7|34.1|33.61|33.46|33.01|32.87|32.81|32.91|33.34|33.07||31.84|31.77|31.69|31.7|31.47|30.53|30.21|31.05|31.21|30.88|30.28|29.5|30.41|31.04|31.08|31.48|31.18|31.25|31.36|31.26|31.49|31.65|31.3|31.67|31.27||30.89|31.23|30.84|31.48|31.11|31.65|32.46|32.04|32.45|33.26|33.75|33.88|33.53|33.27|32.73|32.35|32.85|32.85|32.57|33.26|33.08|33.28|32.91|32.7
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|51.74|51.7|51.95|51.83|52.61|52.97|52.06|52.22|52.47|52.5|52.1||52.32|51.49|51.45|51.38|51.5|52.79|52.15|52.39|52.12|51|51|51.25|51|52.51|52.48|52.58|52|51.58|51.03||51|50.85|50.91|50.74|50.64|50.9|51.44|50.95|51.11|52.39|53.9||55.15|55.28|55.26|54.94||54.31|54|52.98|49.31|50.01|49.45|49.5|49.26|49.41|50.01|49.61|49.26|49.9|50.19|49.62|49.37|48.61|48.49|49.04||50|49.87|49.23|49.01|49.21|49.01|50.13|50.02|50.64|50.1|49.67|50|49.47|49.15|48.87|48.51|48.79|49.72|49.19|48.91|48.06|47.12|46.61|46.9|46.28|46.28|46.28|45.81|46.47|44.07|45|45.41|44.28|44.34|44.31|43.95|43.98|44.41|44.5|43.84|43.77|44.08|44.01|44|44.1|44.41|44.39|44.75|45.28|45.3|45|44.9|45.1|45.27|45.25|45.14|45|45.27|45.15|45.56|45.08|45.51||45.25|45.27|45.46|45.35|45.19|45.26|44.7|44.75|45.36|45.13|44.01|44.56|44.76|44.2|44.1|44.04|43.91|43.53|43.63|43.51|43.8|44.14|44.58|44.76|45.05|45|45.02|45.11|45.23|45.12|45|45|46.09|46.25|46.52|46.5|46.48|47.4|47.82|47.7||47.81|47.99|48.36|47.21|47.5|47.5|47.03|47.47|47.53|47.93|47.54|47.33|47.11|46.81|47.04|47.7|47.98|47.37|47.25|47.25|45.34|45.04|45.5|45.33|45.75|45.97|45.03|45.91||45.4|45.41|44.89|44.73|45.61|44.5|44.51|45.16|45.94|46.97|45.05|45.07|44.9|44.87|45.12|45.95|45.93|46.34|46.62|46.88|47.25|47.84|48.26|48.04|48.02||47.79|47.31|46.8|47.03|47.05|47.48|48.57|48.84|48.06|48.85|50.24|50.58|48.71|48.23|47.47|47.87|48.41|48.53|48.45|48.77|48.61|48.46|48.37|48.64
02565|942638|/equities/enova-international-inc|R2000VALUE|23|22.86|22.88|23.03|22.78|22.94|22.88|22.77|22.1|22.17|22.11||21.87|21.87|21.9|21.69|21.42|21.79|22.09|21.86|19.99|19.17|18.62|18.75|18.37|19.79|19.59|19.29|19.08|18.97|19.9||19.99|19.93|19.75|19.8|19.54|20.91|21.19|20.86|20.17|22.41|22.23||22.08|21.85|21.82|21.84||21.8|21.73|21.43|21.71|21.71|21.66|21.77|22.2|21.73|22.05|21.8|21.7|21.94|21.76|21.67|21.5|22.28|22.39|22.05||22|21.66|22.87|23.03|23.36|23.1|23.54|24.05|24.68|26.95|30.29|30.71|||30.18|28.75|28.37||28.34|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|37.04|37.08|37.17|37.25|38.21|38.01|37.89|37.8|37.87|37.52|37.56||37.66|37.83|37.59|37.55|37.8|37.99|37.45|37.56|37.03|36.5|36.6|36.8|36.95|37.23|36.92|37.19|37.01|36.51|36.4||36.65|36.34|36.71|37.13|37.12|37.48|37.56|36.79|36.56|36.62|36.93||37.31|37.04|36.75|36.51||36.82|36.79|36.6|36.27|36.3|35.91|36.09|36.4|36.86|37.18|37.1|37.15|36.87|36.42|35.74|35.21|34.94|34.99|35.18||35.2|35.53|35.46|35.34|35.17|34.98|35.23|34.99|35.19|35.13|34.92|35.01|35.13|34.38|34.56|36.45|36.23|36.28|36.49|36.33|36.26|36|35.77|35.84|35.82|35.75|35.21|34.08|34.14|34.11|33.9|34.35|34.31|34.53|34.85|34.46|34.45|34.77|34.85|34.41|34.28|34.28|34.23|34.56|34.65|34.73|35.19|35.52|35.49|35.53|35.16|35.27|35.43|35.56|35.42|35.59|35.47|35.76|35.75|35.78|35.98|35.9||35.8|35.88|35.76|35.66|35.53|35.44|35.35|35.29|35.41|35.47|35|34.96|34.9|34.74|34.49|34.24|33.94|33.51|34.06|33.97|34.03|34.06|34.45|34.57|34.57|34.74|34.92|34.85|34.95|34.79|34.85|34.97|34.7|34.72|34.77|34.6|34.52|34.74|35.07|34.88||34.88|34.49|34.7|34.39|34.52|34.28|34.26|34.6|34.7|34.7|34.92|34.79|34.6|34.45|34.53|34.35|34.47|34.92|35.18|35.38|35.17|35.08|34.7|35.17|35.38|35.12|34.61|34.63||34.71|34.31|34.35|33.98|34.33|34.31|33.99|34.47|34.99|34.86|34.52|34.74|34.45|34.67|35.32|35.58|35.22|35.23|35.22|35.18|34.9|34.36|34.28|34.35|34.27||34.46|34.43|34.03|34.08|33.53|34.08|34.44|34.52|34.64|34.95|34.88|34.58|34.42|34.26|34.11|34.09|34.04|33.97|33.57|33.39|33.36|33.84|34.14|34.04
02567|15705|/equities/city-holding-comp|R2000VALUE|45.22|45.6|46.14|45.83|45.87|45.98|45.5|45.29|45.85|45.54|45.84||45.83|45.54|44.88|44.93|45.33|45.22|43.91|43.76|43.5|42.18|42.17|42.51|42.61|42.51|42.83|42.64|41.89|41.59|42.05||41.84|41.66|42.05|42.17|42.85|43.41|44.02|43.43|43.43|44.69|45.22||46.42|46.86|46.32|45.94||45.31|45.5|44.66|44.98|44.66|43.69|43.76|43.81|43.99|44.46|44.37|44.38|44.73|44.26|43.88|43.22|43.06|42.73|43.55||44.21|43.92|43.5|43.3|43.48|43.49|44.22|44.17|44.94|45.4|45.97|46.07|45.92|45.44|45.48|44.99|44.81|44.52|44.78|42.22|43.23|42.35|41.63|41.84|42.35|42.6|42.1|42|42.29|42.35|42.18|42.9|41.84|41.63|42.09|41.63|41.84|42.06|42.49|42|41.75|42.06|41.34|42.15|41.77|42.25|42.29|43.14|43.51|42.96|42.67|42.62|42.58|42.97|42.8|42.68|42.45|42.58|42.34|42.51|42.6|42.37||42.19|42.15|42.55|42.48|41.89|42.13|41.5|41.59|42.09|41.91|40.87|41.71|41.35|41.32|41.7|41.13|41.13|41.14|40.73|40.56|40.98|41.62|41.99|41.76|41.77|42.41|42.79|42.68|43.03|42.93|42.35|42.37|43.47|44.06|42.7|43.78|44.27|44.99|44.91|45.54||45.95|45.5|45.48|44.47|44.8|44.41|44.57|45.35|45.17|45.64|45.26|44.85|44.49|44.59|45.23|45.74|45.79|45.07|44.47|44.39|42.76|42.7|42.73|42.85|43.1|43.31|43.28|42.84||42.27|42.06|41.7|41.8|42.23|41.54|41.06|41.9|43.17|41.95|42.09|42.25|41.26|41.83|41.95|41.98|42.06|41.64|41.9|41.25|41.93|42.05|43.19|43.3|43.17||42.75|42.12|41.71|41.51|41.63|42.62|43.25|44.31|44.15|44.65|46.1|45.84|44.72|44.11|43.82|43.31|44.4|45.05|45.14|45.05|45.09|45.18|45.06|45.56
02568|15404|/equities/amerisafe|R2000VALUE|38.82|38.72|39.06|40.44|40.37|40.59|40.13|40.21|40.7|40.38|40.51||40.74|40.79|40.91|41.02|41.59|41.7|41.22|40.22|39.89|38.3|38.25|38.84|38.92|39.52|39.23|39.52|38.35|38.3|39||38.81|38.49|38.7|39.18|38.65|38.59|39.27|37.89|38.28|38.5|38.99||39.82|39.96|39.8|39.65||39.49|39.55|39.12|39.27|39.2|38.35|38.51|38.09|38.83|39.66|39.56|39.88|39.93|41.16|39.83|40.12|39.56|39.21|39.27||39.72|39.59|39.13|38.67|38.24|38|38.62|38.47|38.92|38.94|38.72|38.64|38.56|38.76|39.03|39.57|39.65|38.72|38.29|38.55|39.05|38.84|38.6|38.66|38.56|38.43|37.9|38.12|38.17|38.22|38.21|38.45|36.98|36.77|36.89|36.39|36.51|37.11|37.24|37.03|36.74|36.64|36.77|36.52|36.2|36.31|36.31|36.26|36.49|36.37|36.05|36.21|36|36.24|36.09|36.1|35.89|35.92|35.82|35.52|35.21|35.18||34.98|35.08|34.96|34.44|34.5|34.95|34.67|35.08|35.24|33.84|34.81|35.16|35.33|35.27|35.01|34.62|34.85|35.73|35.53|35.18|34.61|33.19|33.22|33.89|34.1|34.59|33.7|35.69|36.06|35.91|36.03|35.88|36.96|38.01|38.93|38.22|37.75|38.44|38.37|38.68||38.84|38.67|38.54|37.53|37.32|36.1|36.98|37.32|37.03|35.56|35.49|35.19|35.31|34.83|34.31|34.87|35.09|35.44|35.64|35.58|33.79|33.79|34.22|34.84|35.92|36.4|36.12|36.44||35.81|35.28|34.72|34.73|34.47|33.74|35.6|36.57|38.28|37.35|36.61|36.84|36.79|37.34|37.58|37.9|36.65|38.95|39.22|38.31|38.89|39.34|39.35|39.35|38.5||38.72|36.83|38.05|38.45|38.66|39.07|40.24|40.03|40.06|40.29|40.96|41.07|40.56|40.42|40.13|39.91|40.6|41.25|40.9|40.57|39.04|40.84|41.03|40.44
02569|15519|/equities/bancfirst-corp|R2000VALUE|60.25|59.34|58.37|58.97|58.83|59.5|58.19|57.52|58.53|58.75|58.95||59.33|58.27|57.85|57.63|58.66|60.03|57.78|58.56|58.73|57.21|57.41|56.78|56.75|58.01|58.28|58.08|57.49|56.77|55.91||55.76|55.51|55.57|56.3|57.75|58.85|60.1|59.22|59.23|60.52|62.15||63.16|64|63.72|63.71||63|62.5|62.82|62.3|62.92|61.49|62.11|62.11|62.29|63.02|62.73|62.91|63.16|63.46|63.12|62.97|62.27|62.2|64.01||65.65|65.5|65.7|65.75|65.71|66.03|67.55|67.88|68.18|68.31|67.79|67.52|65.69|65.8|65.47|65.18|64.5|64.53|64.87|64.73|64.61|64.65|64.28|64.41|63.98|64.26|65.37|62.83|63.02|62.66|62.62|63.62|63.05|61.88|62.09|61.24|61.24|62.43|62.43|62.11|61.95|62.56|62.86|63.06|63.61|64.18|64.81|65.7|66.19|65.58|64.86|64.59|64.48|64.41|63.91|63.79|63.41|63.97|63.71|63.96|63.66|63.57||63.18|63.18|62.95|62.67|61.36|61.67|60.42|60.05|60.92|60.47|59.54|60.12|60.06|59.94|60.4|60.01|59.94|60.29|60.61|59.24|60.02|60.89|61|60.19|60.08|60.61|60.75|61|61.4|60.83|59.17|59.7|60.36|60.77|57.31|60.25|60.51|61.23|61.54|62.33||62.64|62.34|61.9|61.13|61.55|61.42|61.15|60.72|61.1|61.74|61.08|61.61|60.34|60.56|60.5|60.48|60.17|60.85|60.41|60.48|58.42|58.42|59.19|58.18|59.06|57.32|58.18|58.64||57.24|57.5|56.88|56.71|56.65|56.34|56.19|57.11|58.79|59.06|57.68|57.81|57.53|57.8|58.12|58.15|57.35|57.9|58.83|59.01|59.01|59|60|59.39|57.76||57.17|57.22|56.58|56.42|56.5|56.4|57.4|57.5|56.66|56.52|57|56.23|56.21|52.51|54.84|55.52|56.65|57.24|56.75|57.53|56.84|56|56.24|56.15
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|32.14|31.89|31.3|31.52|32.01|32.23|32.08|32.25|32.39|32.23|32.15||31.85|31.06|30.4|30.25|30.13|30.02|29.35|29.2|28.42|27.29|27.16|26.2|26.12|27.35|27.75|27.9|27.5|27.54|28.41||27.9|26.9|26.56|26.53|26.52|26.84|27.15|27.12|27.16|28.37|29.01||30.1|28.9|28.74|28.51||29.11|29.15|28.78|28.98|28.67|27.15|26.53|26.37|26.22|27.48|28.01|28.14|28.31|29|28.52|28.21|28.89|29.33|30.19||30.76|29.98|29.85|29.6|29.35|29.35|29.71|30.2|30.13|30.42|32.11|32|31.87|33|33.19|33.26|33.33|33.33|32.79|31.55|31.44|31.16|30.67|31|30.9|30.85|30.88|30.9|31.15|31.1|30.82|32.5|32.43|32.12|32.19|31.5|32|32.18|32.01|31.72|31.45|31.73|31.76|31.58|32|32.01|31.84|31.8|32.25|32.91|32.68|32.74|32.78|32.72|32.78|32.96|33.05|33.01|33|33.2|33.06|32.81||32.05|31.95|31.9|31.61|31.7|32.26|32.68|32.91|33.31|32.69|32.01|32.43|32.3|31.23|29.23|28.26|28.28|28.27|28.25|28.78|28.65|28.99|28.91|28.55|28|28.47|29.25|29.31|29.34|29.26|29.2|29.32|29.57|29.35|30.1|30.34|30.38|30.95|30.85|31.09||32.05|31.85|31.26|30.69|30.14|30.09|30.02|30.33|30.72|31.5|31.41|30.59|30.6|30.24|30.28|30.5|30.99|31.62|31.8|31.37|30.19|30.35|30.45|30.72|30.67|30.16|30.4|30.29||29.93|29.65|29.51|29.38|29.62|29.5|29.26|30|30.98|32.19|34.9|34.87|34.45|35.17|35.27|35.49|35.4|35.5|35.56|35.35|35.34|35.22|35.17|35.45|35.08||35.44|35.38|35.13|34.93|34.28|33.75|33.91|33.32|33.03|33.87|33.9|33.4|32.24|32.65|32.41|32.67|32.95|32.97|33|32.97|33.22|33.15|33.01|33.15
02571|15409|/equities/american-woodmark|R2000VALUE|51|51.54|49.27|46.95|45.54|44.79|43.62|43.48|43.88|43.56|43.68||43.88|43.86|43.26|43.31|43.56|43.03|42.75|42.46|42.17|40.97|40.65|40.04|40|39.15|39.27|39.66|39.36|38.91|38.9||38.75|38.53|39.12|39.35|38.19|38.55|38.17|37.97|37.38|37.7|39.26||40.35|40.47|40.33|39.97||39.74|39.6|39.43|39.73|38.89|37.39|37.56|37.02|37.9|38.71|38.57|37.65|38.39|39.51|39.53|39.03|38.55|38.58|39.45||39.66|37.68|40.22|40.07|39.6|39.48|39.27|39.24|40.6|40.2|41.49|41.16|40.94|40.94|40.43|40.7|40.86|40.47|40.66|39.66|39.89|38.95|37.6|38.05|37.92|37.74|35.32|37.51|37.75|37.45|36.82|37.24|36.32|35.46|35.75|35.68|36.14|36.56|37.51|36.93|36.3|36.6|37.51|37.53|36.97|37.28|37.31|37.29|37.69|38.83|39.18|38.9|38.73|38.34|38.71|38.61|39|39.06|38.48|38.98|38.61|38.91||38.23|37.68|37.59|38|37.83|36.96|36.38|36.52|34.19|30.47|30.1|30.55|30.61|30.88|31.03|30.37|30.39|30.22|29.68|29.4|29.37|29.08|29.57|29.54|29.78|30.39|30.64|31.55|31.2|30.78|30.96|31|31.31|30.87|30.95|30.7|30.75|31.8|31.82|32.09||32.1|31.81|31.9|31.68|31.4|31.39|31.36|31.44|31.16|31.12|31.31|31.5|31.82|31.46|31.41|31.13|30.71|30.5|29.89|29.2|28.09|26.9|25.1|27.1|27.45|27.67|27.86|28.17||26.79|26.94|26.1|27.01|27.25|27.34|26.76|27.46|28.11|28.07|27.24|27.32|28.14|28.85|29.72|30.17|29.67|29.86|30.51|30.69|31.34|31.66|31.91|32.17|32||31.79|32.06|31.84|31.89|31.52|31.79|32.35|32.27|32.37|33.21|33.96|34.08|33.59|33.47|32.7|32.19|32.21|32.69|32.25|32.66|32.13|31.93|32.25|32.53
02572|17107|/equities/safety-insurance|R2000VALUE|58.2|57.72|58.4|58.81|59.6|61.32|60.94|61.18|62.21|62.06|62.7||63.1|63.23|63.31|63.16|63.9|64.77|64.57|63.88|62.82|61.83|61.7|61.7|61.81|62.51|61.92|62.91|61.53|61.03|62.15||62.09|61.91|62.16|60.58|60.8|60.57|61.72|60.74|61.12|62.34|62.63||63.5|64.56|63.46|63.02||62.69|62.22|62.1|60.84|61.73|59.94|59.65|59.4|59.62|59.9|59.89|59.22|59.11|59.23|59.39|59.24|59.18|59|59.51||59.77|60.54|60.43|60.36|59.95|59.31|60.09|60.05|60.15|60.41|60.28|59.83|59.31|58.85|58.27|58.47|62.33|62|62.06|61.32|60.51|60|59.8|59.14|59.08|59.1|59.12|58.61|59|58.86|58.38|58.22|57.08|54.93|55|54.76|54.31|54.44|54.7|53.95|53.28|53.82|53.37|53.79|53.19|53.64|53.42|53.19|53.32|53.32|53.34|53.4|53.21|53.35|53.84|53.67|53.9|54.48|54.6|54.76|55.01|55.23||54.72|54.52|55.48|55.04|54.62|54.58|54.61|54.36|54.69|54.11|53.53|53.86|53.57|53.33|52.4|51.59|50.82|49.96|49.78|49.5|49.56|50|50.24|50.38|50.27|50.5|51|51.15|51.5|51.34|50.78|50.52|50.1|50.93|50.85|50.5|50.26|51.11|51.1|51.1||51.4|51.55|51.6|50.86|50.33|50.6|50.83|51.16|50.92|50.93|51.11|51.25|50.72|50.75|50.79|50.01|50.12|50.7|50.45|50.76|48.43|50.01|50.41|50.65|51.54|51.71|52.25|52.22||51.03|51.26|51.24|51.55|51.92|51.6|51.03|53.22|55.11|53.04|53.19|53.5|53.35|53.02|53.09|53.5|53.2|53.03|53.19|52.74|53.27|53.5|53.58|53.55|53.6||53.57|53.51|53.23|53.28|53.1|53.28|53.52|53.26|53.1|53.26|53.61|53.82|53.68|53.25|53.38|53.04|53.07|53.5|53.5|53.47|53.41|53.5|53.53|53.51
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|35.08|34.95|35|35.2|35.14|34.78|34.28|34.01|33.28|32.91|32.62||33.75|33.76|33.52|33.87|33.71|33.82|33.44|33.82|34.02|33.4|33.59|33.81|33.69|33.75|34.04|34.21|33.97|33.63|33.64||32.97|32.54|31.95|32.89|32.96|33.49|33.16|32.72|32.19|32.51|33.16||33.44|33.63|33.31|32.69||32.01|32.01|31.77|31.68|31.56|31.11|31.38|32.06|32.45|32.96|32.8|33.09|34.19|34.19|33.99|34.08|33.89|33.72|33.73||33.6|33.5|33.42|33.51|33.4|33.32|33.4|33.44|33.4|33.29|33|33.2|33.54|33.35|33.27|33.13|32.92|32.76|31.88|31.09|31.03|29.51|29.4|30.41|30.18|30.19|30.6|30.3|30.4|30.15|30.28|30.67|31.36|31.4|31.68|31.82|31.99|32.44|32.38|31.65|31.62|31.9|31.83|32.04|31.81|32.16|32.16|32.18|32.62|33.19|32.9|32.88|33.04|33.08|33.1|32.9|32.76|32.2|32.17|32.17|32.17|31.5||31.6|31.17|31.27|31.27|30.83|30.48|30.6|30.98|31.09|31.19|31.2|31.25|31.2|31.3|31.02|30.71|30.17|29.59|29.72|29.74|29.78|29.51|29.8|29.55|29.43|29.64|29.95|29.94|30.14|29.73|29.82|29.9|29.91|29.97|30.13|29.95|29.95|30.16|30.02|30.16||30.49|30.65|30.66|30.28|29.82|29.96|29.79|29.65|29.82|29.93|29.84|29.83|29.43|29.32|29.55|29.83|29.9|29.84|29.58|29.22|28.72|28.41|28.48|28.63|28.53|28.57|28.52|28.67||28.54|28.32|28.15|28.02|28.18|28.11|27.99|28.01|28.5|28.26|27.91|28.19|28.4|28.45|28.26|28.08|27.95|28.63|28.04|26.49|26.45|26.4|26.51|26.51|26.4||26.4|26.5|26.48|26.5|26.02|26.54|26.43|26.38|26.5|26.84|27.18|27.19|27.12|27.07|26.9|26.74|26.96|27.14|27.18|27.47|27.62|27.63|27.77|27.78
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.74|9.65|9.67|9.65|9.62|9.72|9.61|9.56|9.65|9.68|9.37||9.74|9.7|9.65|9.71|9.72|9.76|9.65|9.62|9.7|9.6|9.57|9.33|9.32|9.47|9.43|9.5|9.21|9.27|9.37||9.31|9.33|9.29|9.39|9.45|9.54|9.65|9.58|9.55|9.75|9.78||10.03|10.08|9.98|9.9||9.77|9.78|9.71|9.71|9.65|9.49|9.38|9.47|9.42|9.58|9.56|9.55|9.62|9.54|9.42|9.41|9.33|9.33|9.5||9.58|9.53|9.46|9.44|9.34|9.34|9.54|9.53|9.63|9.66|9.65|9.77|9.73|9.65|9.57|9.65|9.59|9.57|9.46|9.25|9.22|9.08|8.96|9.01|9.01|9|8.98|8.91|8.93|9.01|8.96|8.96|8.83|8.57|8.65|8.57|8.55|8.63|8.72|8.53|8.52|8.55|8.59|8.63|8.62|8.67|8.72|8.79|8.9|8.88|8.85|8.85|8.9|8.96|8.97|8.94|8.94|9.01|9.03|9.1|9.12|9.14||9.06|9.08|9.12|9.12|9.07|9.03|8.91|8.93|9|8.98|8.84|8.96|8.97|8.98|8.99|8.96|8.96|8.96|8.93|8.89|8.94|8.92|9.05|9.05|9.07|9.1|9.19|9.03|8.97|8.95|8.92|8.92|9.01|9.07|9.1|9.09|9.08|9.25|9.28|9.37||9.39|9.33|9.41|9.3|9.29|9.2|9.2|9.24|9.18|9.17|9.13|9.06|8.99|9|9.03|9.05|9.12|9.15|9.21|9.25|9|8.91|8.93|8.86|8.92|8.94|8.93|8.97||8.84|8.81|8.8|8.82|8.86|8.73|8.66|8.81|9.04|9.04|8.79|8.82|8.73|8.89|8.95|9|8.91|8.93|8.99|8.99|8.93|9.03|9.11|9.12|9||9.08|9.06|8.97|9|8.91|9.02|9.16|9.18|9.02|9.19|9.47|9.53|9.37|9.28|9.01|9.17|9.35|9.51|9.53|9.58|9.56|9.54|9.43|9.43
02575|24344|/equities/universal-corp|R2000VALUE|47.54|47.27|47.5|47.16|46.93|46.59|46.45|46.32|46.8|46.1|45.54||45.47|45.67|45.05|44.9|45.07|45.77|44.1|43.07|41.48|39.96|39.65|39.75|39.85|40.3|40|39.74|39.41|39.02|39.07||39.3|39.4|39.11|39.32|39.25|38.98|39.13|40.01|40.04|39.78|41.09||43.05|42.78|42.13|41.16||41.43|42.29|42.05|41.65|41.54|40.19|40.6|40.3|41.35|41.25|41.08|39.95|39.94|39.95|39.56|39.83|39.55|39.38|39.97||40.28|39.79|39.85|39.36|38.3|38.49|38.6|38.5|39.23|39.17|40.02|40.14|39.84|41.69|44.17|43.19|45.36|44.27|43.36|42.66|42.88|42.51|42.94|42.92|43.01|42.91|43.08|42.33|42.22|41.17|42|43.08|43.02|42.13|41.91|43.54|43.53|44.13|44.41|43.54|43.51|44.36|44.62|44.7|44.43|44.7|44.94|46|45.19|44.39|45.27|46.64|47.95|51|51.11|51.15|51.29|51.76|51.85|52.02|52.17|52.82||51.15|50.44|50.94|50.98|50.86|50.77|50.78|50.68|50.99|50.52|50|51.25|51.69|51.76|51.86|50.82|53.26|53.09|52.21|51.86|51.46|51.82|52.64|52.66|52.97|52.9|53.73|53.85|54.02|53.47|53.23|53.46|53.46|54.12|54.8|54.52|54.02|55.26|55.24|55.38||55.33|55.01|55.25|54.35|54|54.17|53.97|54.54|55.41|56|56.23|55.63|55.97|55.99|55.24|55.24|55.67|55.41|54.11|53.8|52.88|52.49|52.3|52.66|53.18|52.38|52.12|51.89||52.01|51.88|51.16|54.2|54.67|54.19|53.76|54.89|55.23|55.44|54.75|54.65|54.31|54.3|53.93|53.92|53.88|53.96|54.01|53.55|53.3|53.19|53.35|53.18|53.01||53.01|53.38|53.05|53.35|53.24|53.19|53.5|53.12|53|53.33|55.51|55.22|54.65|54.92|54.58|54.42|55.78|56.25|55.94|56.12|55.44|55.43|56|55.73
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|28.38|28.3|28.3|28.59|28.43|28.7|28.22|28.08|28.23|28.22|28.24||28.18|28.04|27.65|27.63|28.37|28.51|28.11|27.88|27.67|27.41|27.43|27.23|27.4|27.52|28.13|28.18|27.94|27.42|27.57||27.12|27.01|27.15|27.19|27|27.27|28.07|27.79|27.64|28.43|28.74||29.66|30.15|30.21|29.8||28.5|29.21|29.05|28.86|29.11|28.06|27.96|28.07|28.16|28.63|28.4|28.14|28.42|28.67|28.06|28.09|26.96|26.84|27.34||28|27.88|27.58|27.35|27.05|26.99|27.6|27.49|27.54|27.48|27.75|27.89|27.46|27.08|26.64|27.8|27.4|27.3|26.82|24.49|25.61|25.27|24.72|24.93|24.94|24.82|24.75|24.24|24.38|24.02|24.38|24.76|23.48|23.49|23.6|23.07|23.26|23.53|23.69|23.52|23.24|23.44|23.79|23.85|23.84|24.14|24.21|24.54|24.88|25|24.75|24.68|24.77|25.03|24.99|24.66|24.75|25.09|24.9|25.05|24.88|24.83||24.77|24.9|25.04|24.64|24.71|24.69|24.21|24.53|24.56|24.4|24.13|24.63|24.12|24.11|24.36|24.22|24.12|24.08|24.02|23.67|23.91|23.92|24.02|23.42|23.26|23.55|23.49|23.72|23.78|23.79|23.91|23.83|24.1|24.34|24.29|23.97|23.89|24.77|24.64|24.98||25.15|25.01|24.83|24.6|24.51|24.32|24.07|24.38|24.3|24.35|24.21|23.98|23.85|23.67|24.1|24.12|24.44|24.83|24.38|24.5|23.47|23.47|23.55|23.71|23.98|23.92|23.84|23.77||23.46|23.06|22.75|22.8|22.76|22.39|22.21|22.84|23.45|23.55|22.65|22.9|22.58|22.9|22.95|22.86|22.51|22.34|22.71|22.35|22.54|22.59|22.86|22.87|22.68||22.73|22.3|22.25|22.36|22.45|22.94|23.48|23.52|22.52|23.96|24.4|24.03|23.52|23.29|23.04|23.32|23.73|24.27|24.02|24.08|23.79|23.69|23.68|23.34
02579|15961|/equities/meridian-intersta|R2000VALUE|12.51|12.4|12.27|12.32|12.38|12.44|12.41|12.25|12.27|12.25|12.25||12.32|12.37|12.09|12.17|11.87|12.33|12.25|12.07|11.95|11.6|11.44|11.39|11.33|11.33|11.33|11.29|11.23|11.18|11.19||11.11|11.2|11.22|11.29|11.25|11.27|11.23|11.19|11.07|11.08|11.03||11.19|11.23|11.15|11||11.07|11.01|11.04|11.12|11.17|10.97|10.9|10.98|10.99|11.19|11.24|11.02|10.98|10.94|10.91|10.97|10.93|10.85|10.95||11.09|11.11|11.05|11.02|11.07|11.07|11.06|11.16|11.34|11.45|11.38|11.4|11.3|11.31|11.26|11.18|11.13|11.24|11.09|11.1|10.88|10.99|10.89|10.89|10.98|10.9|10.85|10.78|10.77|10.65|10.72|10.8|10.59|10.57|10.56|10.52|10.48|10.58|10.68|10.45|10.45|10.56|10.6|10.67|10.67|10.95|11.01|10.98|11.02|11.01|10.8|10.83|10.86|10.9|10.87|10.77|10.64|10.64|10.58|10.61|10.64|10.56||10.52|10.47|10.59|10.62|10.64|10.63|10.59|10.52|10.59|10.61|10.56|10.67|10.73|10.66|10.52|10.58|10.57|10.57|10.47|10.6|10.52|10.79|10.61|10.3|10.37|10.49|10.52|10.5|10.32|10.37|10.32|10.37|10.39|10.37|10.29|10.24|10.22|10.29|10.3|10.46||10.48|10.45|10.47|10.44|10.46|10.54|10.29|10.3|10.35|10.32|10.17|10.08|10.04|10.01|10.1|10.12|10.31|10.43|10.38|10.46|10.21|10.25|10.28|10.33|10.44|10.46|10.59|10.44||10.28|10.1|10.04|9.97|10.07|9.99|9.92|9.95|10.19|10.21|10.01|9.9|9.77|9.73|9.85|10.09|9.99|10.03|10.03|10.02|10.08|10.2|10.11|9.98|9.98||10.06|10.07|10.07|10.04|10.01|10.01|10.23|10.34|10.33|10.4|10.41|10.48|10.36|10.43|10.35|10.33|10.51|10.78|10.89|10.62|10.65|10.97|11.06|11.05
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.31|18.88|19.59|19.26|18.77|18.43|18.46|19.01|19.09|19.23|19.04||18.47|17.27|16.87|16.89|17.33|17.25|17.34|17.04|17.5|16.42|15.97|15.89|16.49|16.52|16.47|16.41|17.02|17.1|16.76||16.99|16.9|16.88|17.07|17.55|18.58|18.78|18.59|18.76|19.15|19.51||19.26|19.35|19.24|19.05||18.72|18.72|18.72|19.05|19.23|18.79|18.51|18.98|18.75|19.07|19.14|19.46|19.37|19.79|19.85|19.9|19.89|19.64|19.79||21.93|22.7|22.82|22.68|22.34|22.14|21.95|21.42|20.13|20.3|20.69|20.64|20.58|20.68|20.38|20.59|20.46|23.28|23|22.97|22.93|22.57|22.19|22.62|22.62|22.35|22.52|22.15|21.86|21.3|21.05|21.35|21.91|23.23|24.61|24.68|25.41|25.43|25.71|25.52|26.3|26.64|26.31|26.11|26.1|26.46|26.55|26.63|27.25|27.77|27.6|27.36|27.22|27.07|27.34|27.44|27.47|27.48|27.29|27.32|27.88|28.07||27.24|26.94|26.53|26.15|25.97|25.73|25.65|25.24|25.41|25.4|25.35|25.09|25.53|25.61|25.66|25.7|25.66|26.08|24.92|25.15|25.23|25.27|25.86|25.84|25.73|25.73|25.8|26.07|25.98|25.78|25.82|25.86|26.1|26.09|26.18|25.94|26|26.5|26.22|26.39||27.07|27.04|27.15|27.06|27.25|27.27|26.84|27.04|27.1|26.66|26.12|25.87|25.94|26.25|25.87|26.02|25.86|25.87|25.87|25.7|25.7|25.67|25.65|24.99|25.1|25.17|25.19|25.18||25.08|24.9|24.81|24.85|24.95|24.8|24.71|24.92|25.48|25.41|25.29|25.63|26.35|25.88|25.33|25.77|25.63|25.67|26.03|25.9|26.37|26.41|26.74|26.61|26.5||26.46|26.47|25.88|25.75|25.46|25.8|26.26|26.14|25.84|26.14|26.43|26.34|26.27|26.03|26.38|25.92|25.86|25.36|24.97|24.29|23.57|23.37|23.14|23.02
02581|13066|/equities/tupperware-brands|R2000VALUE|71|70.54|71.38|72.09|71.67|71.56|71.63|71.56|72.21|71.9|71.76||71.69|71.54|70.77|70.62|70.19|70.02|69.93|69.8|69.01|67.22|66.97|66.75|64.97|59.35|60.53|61.19|61.76|61.38|60.87||60.27|60.08|60.29|61.59|60.62|61.66|60.98|60.02|59.52|60.37|61.78||62.95|63.49|63.37|63.27||62.7|62.88|62.86|61.96|60.68|58.19|59.62|61.73|62.95|63.66|64.06|62.92|63.21|64.23|63.39|65.02|66.27|66.29|66.34||66.22|65.75|65.95|66.44|65.01|65.03|64.86|64.27|64.03|64|64.81|64.33|63.65|63.32|63.35|63.12|62.63|63.49|63.56|63.62|63.56|63.78|63.02|63.45|61.65|62.64|69.72|68.56|68.32|66.97|66.86|67.19|67.14|68.2|68.48|68.27|68.8|69.28|69.94|69.1|68.6|68.59|69.06|69.88|69.84|70.31|70.28|71.5|72.34|73.1|72.76|73.01|73.65|73.31|73.47|73.98|74.16|74.64|74.37|74.09|73.27|72.57||72.58|73.27|73.5|73.59|73.94|73.89|73.82|73.35|73.9|73.72|73.11|73.44|73.17|73.37|74.03|73.29|73.39|72.62|72.25|72.6|72.75|72.78|71.91|71.9|73.51|73.7|75.27|75.36|83.51|83|82.55|82.83|83.49|84.14|84.65|84.35|84.15|84.64|84.05|84.6||84.83|84.3|83.36|82.51|82.5|82.84|83.32|83.4|83.05|83.01|82.82|82.1|81.76|81.03|81.98|82|82.99|82.68|83.21|83.47|82.43|82.26|82.4|82.74|83.61|83.66|83.78|84.5||84.42|84.16|83.56|83.73|83.77|83.01|83.09|84.47|84.8|84.51|83.08|82.97|81.97|81.95|83.19|84.37|84.36|83.73|83.33|84.16|84.03|83.94|84.6|86.33|85.98||85.45|85.19|84.53|83.66|83.49|83.3|83.66|81.75|81.11|82.48|83.26|84.23|83.21|82.33|81.94|81.47|82|80.68|81.49|82.04|81.44|81.62|81.14|80.74
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|24.66|24.51|24.71|24.77|24.26|24.23|25.72|25.5|25.48|25.47|25.76||25.79|25.43|25.66|25.52|25.54|25.78|25.58|25.21|24.8|23.77|24.47|25.41|25.49|25.62|26.11|25.49|25.12|25.03|25.07||24.4|24.75|25.11|25.6|25.68|25.94|26.39|26.14|25.9|26.22|26.38||27.02|27.36|27.17|27.31||26.97|26.94|26.89|26.68|26.23|25.47|25.66|26.12|26.25|26.39|26.25|26.03|26.32|26.65|26.4|26.2|25.56|25.38|25.75||25.47|25.7|25.51|25.12|24.68|24.66|24.69|24.84|25.22|25.37|25.36|25.01|24.86|24.64|24.44|24.42|24.17|24.68|24.8|24.25|24.3|23.59|23.11|22.88|22.55|22.22|21.77|22.64|22.77|22.58|21.81|21.76|21.83|23.89|24.02|24.38|24.48|25.17|24.82|24.56|23.99|24.5|23.62|23.13|23.1|23.3|23.61|23.88|23.85|23.98|24.11|23.6|23.79|23.97|24.07|24.08|24.08|23.99|24.29|24.64|24.73|24.78||24.68|24.57|25.03|24.94|24.65|24.47|24.64|24.39|24.67|24.46|23.99|24.05|24|24.17|24.49|23.66|23.61|23.97|24.42|24.43|23.93|24.18|24.29|24.3|24.21|23.98|24.32|24.1|23.58|25.96|25.53|25.65|26.01|26.2|26.56|26.43|26.28|26.86|26.76|26.96||27.21|26.8|26.77|26.37|26.1|25.73|25.47|25.64|25.63|25.4|26.6|26.48|26.21|25.72|25.25|25.62|26.42|26.85|26.91|27.04|26.52|26.62|26.23|25.95|26.26|26.2|26.09|26.08||25.38|25.1|24.68|24.32|24.56|24.19|23.95|24.35|24.75|24.32|23.7|23.59|23.3|23.82|24.1|24.14|23.92|24.13|24.31|23.77|23.8|23.88|23.84|22.54|22.86||22.94|22.68|22.42|22.61|22.33|23.05|22.96|22.57|22.68|23.35|23.37|22.94|22.47|22.19|22.02|21.76|22.09|22.81|23.11|23.18|23.21|23.29|23.25|23.16
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|45.68|46.05|46.34|46.21|45.99|46.08|45.67|45.37|45|44.31|43.21||42.91|42.17|39.42|39.08|38.97|39.7|39.39|39.43|39.39|38.5|38.78|39.19|39.13|39.14|39.55|39.81|39.4|39.86|39.65||39.57|39.56|40.02|40.2|39.48|39.95|40.03|39.46|40.06|40.88|41.36||42.27|42.52|42.17|40.93||41.45|40.65|40.38|41.32|40.92|39.73|40.31|40.34|40.61|40.32|40.73|40.79|41.17|42.1|42.05|42.58|42.32|42.23|42.5||41.31|41.3|41.21|41.27|41.6|42.16|42.54|42.42|43.27|43.36|43.07|42.65|42.5|42.65|43.17|42.37|42.12|42.17|42.61|42.3|41.98|40.94|40.54|41.23|40.9|40.46|39.61|38.26|37.63|35.48|37.79|38.33|38.3|38.6|39.24|38.82|39.34|40.22|40.44|39.89|40.4|41.26|41.46|41.39|41.18|41.39|41.41|41.91|41.9|42.66|42.49|42.67|42.68|43.18|43.02|42.99|43.59|43.79|44|44.19|43.42|42.57||42.27|42.24|42.36|42.13|42.26|42.28|42.49|42.47|42.8|42.71|43.15|43.14|42.83|42.72|43.07|42.04|42.28|41.4|41.3|41.44|41.03|40.82|41.32|41.37|41.27|41.52|42.06|42.03|41.63|41.32|41.34|41.18|41.36|41.55|41.94|41.56|41.8|42.69|42.91|43.37||43.95|43.62|43.72|43.39|42.59|42.23|41.62|42.03|42.59|43|43|42.83|41.92|41.68|41.85|41.42|42.07|42.19|42.46|42.64|41.68|41.44|41.46|41.33|41.44|41.31|41.17|42.06||41.61|41.67|41.79|41.42|41.75|41.29|41.34|41.64|42.4|42.42|41.37|41|41.58|41.97|42.57|42.45|42.44|42.55|42.37|41.56|41.46|40.87|40.9|40.6|40.18||39.97|39.83|38.96|39.13|38.88|39.34|39.94|40.4|40.31|41.19|42.36|42.35|42.33|42.01|41.49|41.29|42.09|42.36|42.37|43.02|43.08|43.26|43.7|43.6
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.66|18.59|18.4|18.48|18.66|18.67|18.96|18.85|18.79|18.95|19.14||19.06|19.06|18.88|18.87|19.22|19.41|19.65|19.54|19.33|19.21|19.56|19.66|19.89|19.87|19.47|19.79|19.56|19.2|19.36||19.18|18.94|18.92|18.97|19.07|18.95|19.02|18.76|18.79|18.64|18.65||18.69|18.73|18.61|18.61||18.6|18.51|18.37|18.15|18.12|17.7|17.76|17.8|18.06|18.02|18|17.81|17.91|17.96|17.96|18.01|17.68|17.84|17.89||17.75|17.66|17.53|17.52|17.49|17.48|17.52|17.48|17.42|17.48|17.39|17.55|17.51|17.35|17.51|17.62|17.68|17.43|17.23|17.11|17.09|16.98|16.83|16.75|16.69|16.58|16.37|16.2|16.19|16.2|16.12|16.2|16.05|15.81|15.9|15.85|15.86|16.04|15.98|15.96|16.13|16.24|16.18|16.17|16.17|16.34|16.4|16.6|16.62|16.48|16.54|16.5|16.51|16.63|16.91|16.95|17.12|17.19|16.93|17|17.06|16.89||16.89|16.82|16.85|16.7|16.62|16.75|16.88|16.64|16.75|16.68|16.62|16.68|16.64|16.59|16.46|16.31|16.34|16.33|16.34|16.51|16.48|16.47|16.7|16.73|16.82|16.82|16.86|16.54|16.78|16.69|16.67|16.67|16.68|16.68|16.73|16.73|16.64|16.75|16.81|16.71||16.52|16.63|16.55|16.35|16.27|16.33|16.36|16.42|16.43|16.43|16.44|16.25|16.42|16.46|16.41|16.47|16.56|16.71|16.84|16.91|16.67|16.59|16.53|16.54|16.5|16.42|16.33|16.39||16.19|16.19|16.14|16.19|16.29|16.22|16.18|16.31|16.46|16.48|16.38|16.36|16.2|16.15|16.21|16.32|16.07|16.14|16.15|16.19|16.14|16.13|16.03|16.16|16.18||16.17|16.2|16.14|15.95|15.88|16.07|16.17|16.18|16.14|16.23|16.17|16.16|16.14|16.03|16.06|15.86|15.97|15.93|15.82|15.85|15.79|15.94|16.02|16.23
02585|942496|/equities/first-foundation-inc|R2000VALUE|8.91|8.79|8.78|8.88|8.81|8.95|8.88|8.9|8.89|8.91|8.88|||9|8.98|8.95|8.96|9.04|8.97|8.9|8.91|8.89|8.91|8.91|8.91|8.91|8.93|8.92|8.91|8.85|8.85||8.85|8.9|8.88|8.94|8.95|8.94|8.93|8.9|8.88|8.95|8.97||8.96|8.95|8.91|8.9||17.85|18|18.21|18.26|18.5|18.6|18.55|18.55|18.55|18.55|18.55|18.1|18.9|18.95|18.67|18.7|18.63|18.08|18.4||18|18|18.14|18.4|18.43|18.5|18.65|18.62|18.5|18.5|18.5|18.5|18.87|18.95|18.55|17.98|17.5|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|47.6|48.17|48|47.99|47.87|48.2|48.02|47.98|48.46|48.65|48.59||48.38|48.32|47.86|47.38|47.39|47.41|47.68|47.4|46.51|45.63|46.29|46|46.59|46.99|46.48|46.07|44.48|44.61|44.9||45.5|45.35|46.08|46.51|46.26|46.56|45.03|46.04|46.15|47.18|47.42||48.5|48.95|49.07|48.49||48.25|47.81|47.02|46.69|46.39|45.05|44.98|44.88|45.55|46.46|46.42|45.83|46.63|47.16|46.74|46.82|46.24|45.67|45.96||46.95|46.84|46.18|46.51|46.56|46.46|46.22|46.48|46.15|45.63|45.93|46.1|46.04|45.95|45.98|45.73|45.11|45.78|45.42|44.8|44.59|44.25|43.4|43.92|43.68|43.24|43.52|42.47|42.64|41.88|41.27|41.1|41.25|41.2|41.81|42.43|42.7|42.98|43.32|42.92|43.01|43.86|43.98|44.38|44.27|44.1|44.22|44.33|44.92|46.26|46.83|46.81|46.36|46.41|46.8|46.37|46.14|46.04|45.85|46.08|46.2|45.96||45.51|45.7|45.14|46.31|46.11|45.9|45.82|45.76|45.78|45.5|44.65|44.36|44.39|44.03|43.67|43.49|43.39|43.51|43.09|42.81|42.87|43.14|43.68|43.21|42.89|42.84|43.44|43.65|43.13|42.4|40.99|41.42|41.93|41.53|42|41.81|41.91|42.54|42.47|42.41||42.39|42.17|41.51|41.1|40.4|39.97|39.75|40.01|40.14|39.78|40.27|39.75|39.65|39.72|39.99|39.83|40.24|40.37|40.28|40.43|39.62|39.54|39.71|40.22|40.63|40.16|40.23|40.26||39.73|39.86|39.58|39.79|40.14|39.84|39.84|40.07|41|40.67|39.84|40|39.98|40|39.75|39.98|39.91|39.77|40.19|40.19|40.07|40.9|41.13|41.28|41.5||41.62|41.45|40.63|41.3|41.9|42.59|42.2|41.96|41.77|42.06|41.85|40.89|40.7|40.29|40.22|40.18|40.14|40.33|40.24|40.43|40.16|40.04|40.23|40.01
02587|15784|/equities/cowen-group|R2000VALUE|20.84|20.96|20.8|19.84|19.56|19.28|18.84|18.52|18.72|18.76|18.6||18.8|18.6|18.48|18.58|18.44|18.28|17.8|17.32|16.84|16.52|16.4|16.72|16.88|17.2|17.4|17.72|17.34|17.28|17.36||17.44|17.32|17.64|17.92|18.08|18.44|18.68|18.32|17.84|18.4|18.68||18.64|18.64|18.84|18.64||18.76|18.72|18.72|18.52|18.16|18.04|17.92|18|18|18.2|18.16|17.76|17.96|17.48|17.2|17.2|16.98|16.68|16.88||16.72|16.36|16.32|16.24|16.04|15.76|15.96|15.88|16.36|16.48|16.52|16.28|16.12|3.97|3.91|3.86|3.94|3.99|3.76|3.88|3.96|3.83|3.73|3.76|3.78|3.77|3.82|3.68|3.7|3.69|3.55|3.65|3.66|3.58|3.68|3.67|3.7|3.725|3.79|3.605|3.52|3.74|3.775|3.76|3.73|3.68|3.86|3.84|3.84|3.95|3.95|3.96|4|4.07|4.06|4.09|4.04|4.05|4.021|4.07|4.07|4.08||4|3.99|4.02|4.1|4.07|4.03|3.99|4.02|4.08|4.01|3.915|4.02|4.07|4.05|4.01|3.94|3.94|3.91|3.92|3.91|3.96|3.96|4.1|4.1|4.09|4.17|4.21|4.25|4.24|4.24|4.11|4.17|4.33|4.26|4.25|4.12|4.04|4.06|4.04|4.21||4.29|4.26|4.21|4.21|4.2|4.18|4.25|4.27|4.35|4.32|4.29|4.25|4.19|4.17|4.11|4.09|4.175|4.2|4.17|4.17|4.06|4.03|4.045|4.08|4.08|4.04|4.03|4.05||3.99|3.88|3.87|3.76|3.82|3.8|3.805|4.02|4.09|4|3.88|3.92|3.87|3.96|3.971|4.02|4.02|4.04|4.15|4.05|4.16|4.04|4.08|4.03|4.005||3.76|3.85|3.69|3.775|3.86|3.9|3.91|3.91|4|4.21|4.38|4.49|4.4|4.26|4.25|4.19|4.271|4.59|4.595|4.68|4.49|4.27|4.11|4.15
02588|15433|/equities/apogee-enterprise|R2000VALUE|44.17|45.05|45.45|45.8|45.9|45.45|44.41|44.59|44.84|44.67|44.96||44.84|45.18|44.67|44.42|44.22|44.01|43.99|44.15|44.47|43.1|43.05|43.41|43.68|43.81|44.14|44|42.61|42.63|42.45||41.25|41.55|41.5|41.4|40.54|40.92|40.02|39|38.19|37.83|40.94||41.89|41.84|41.82|41.55||41.36|40.9|40|40.32|42.25|41.94|41.91|42.93|43.36|44.8|45.47|43.5|44.41|45.84|45.8|45.7|44.11|44.33|45.15||45.02|45.42|46.07|45.82|44.85|44.68|44.84|44.27|43.9|43.91|43.98|44.23|43.51|43.51|43.31|43.3|43.07|43.16|43.64|42.35|41.76|40.96|40.31|41.04|40.62|40.4|39.54|39.27|39.65|37.74|37.26|37.63|37|36.59|37.4|37.72|38.35|38.92|39.25|38.77|38.8|39.75|39.5|40.3|40.31|40.43|40.46|39.99|40.12|39.52|38.55|35.57|35.07|35.44|35.56|35.24|35.46|35.85|35.94|36.2|36.19|36.4||35.96|35.67|35.42|35.12|35.25|35.07|34.51|35.1|34.9|34.47|34.12|33.91|34.14|34.01|34.38|33.74|33.6|32.36|32.33|32.16|32.08|32.41|32.9|32.64|32.61|32.92|33.35|33.67|33.67|33.23|32.95|32.73|32.88|32.96|33.49|33.52|33.34|33.93|33.49|34.11||34.37|34.23|34.82|34.54|34.28|33.55|31.4|30.87|30.96|31.01|30.89|30.71|31.03|30.87|31.07|31.24|31.25|31.65|31.38|30.71|29.63|29.33|29.2|29.52|30.02|30.05|30.1|29.82||28.27|29.19|29.21|29.3|29.7|28.75|28.29|29.1|29.55|29.13|29.12|29.51|29.04|30.23|30.95|31.66|31.04|31.1|31.08|30.98|31.31|31.75|31.3|30.79|30.15||30.6|30.56|30.54|30.11|29.68|30.9|30.85|30.61|31.05|31.6|32.27|32.31|32.95|31.94|31.32|30.97|31.59|32.66|32.02|32.79|33.25|33.55|33.68|33.59
02589|21043|/equities/steelcase-inc|R2000VALUE|18.13|18.32|18.4|18.22|18.33|18.39|18.25|18.15|18.09|18.02|18.21||18.21|18.16|18.14|18.03|18.1|17.98|17.82|17.65|17.25|16.62|16.85|17.03|16.76|16.66|16.68|16.72|16.44|16.33|16.49||16.56|16.73|17|17.27|17.29|17.48|17.47|17.15|17.31|17.37|17.7||17.91|18.29|18.37|18.29||17.97|17|17.54|17.62|17.42|17.08|16.9|16.84|17.19|17.48|17.4|17.2|17.48|17.67|17.51|17.57|17.41|17.46|17.52||17.67|17.62|17.37|17.35|17.32|17.3|17.7|17.61|17.8|17.88|17.79|17.75|17.45|17.73|17.81|17.7|17.7|17.68|17.67|17.21|17.14|16.83|16.68|16.72|16.53|16.34|15.98|15.48|15.64|15.52|15.21|15.39|15.22|15.13|15.18|15.23|15.52|15.86|15.95|15.42|15.63|16.19|16.44|16.47|16.36|16.15|15.36|15.58|15.9|15.77|15.68|15.55|15.57|15.42|15.6|15.47|15.31|15.46|15.69|15.73|15.81|15.67||15.54|15.59|15.71|15.78|15.74|15.77|15.51|15.68|15.78|15.68|15.46|15.54|15.59|15.64|15.8|15.3|15.2|15.24|15.14|14.92|14.99|15.1|15.37|15.34|15.36|15.41|15.5|14.47|15.5|15.46|15.48|15.43|15.47|15.23|15.28|15.06|14.97|15.24|15.26|15.39||15.19|15.05|15.13|15.02|15.26|14.3|17.46|17.6|17.48|17.45|16.84|16.54|16.32|16.34|16.21|16.25|16.35|16.57|16.53|16.32|15.93|15.81|15.96|16.01|16.25|16.26|16.27|16.46||16.04|15.99|15.93|15.79|16.01|15.84|15.57|15.98|16.29|16.28|15.99|16.18|15.98|16.14|16.2|16.35|16.19|16.28|16.48|16.15|16.41|16.68|16.9|16.83|16.86||16.78|16.69|16.17|16.27|16.01|16.09|15.95|15.73|15.75|16.03|16.15|16.45|16.49|16.22|16.22|16.26|15.86|14.44|14.49|14.59|14.1|14.08|14.03|14.03
02590|15420|/equities/angiodynamics|R2000VALUE|18.44|18.56|18.51|18.71|18.63|18.57|18.52|18.76|18.69|18.74|18.47||18.47|18.08|18.16|18.06|18.16|18.65|18.86|18.52|18.64|18.7|18.96|19.13|19.3|19.17|18.59|18.48|18.29|18.39|18.38||18.27|18.07|18.39|18.73|18.78|18.03|18.92|19.01|18.55|18.93|18.96||19|18.98|18.96|19.09||18.8|18.77|18.79|18.9|19.01|18.32|18.25|18.52|18.48|17.89|17.8|17|17.29|17.34|17.28|17.17|17.2|17.25|17.48||17.15|17|17.19|17.12|16.79|16.75|16.72|16.51|16.62|16.83|16.69|16.88|16.82|16.79|16.64|16.74|16.75|16.9|16.85|16.55|16.64|16.25|16.09|16.2|16.25|15.72|15.4|15.2|15.19|15.47|15.11|15.12|14.97|13.83|13.5|13.7|13.57|13.8|13.9|13.77|13.61|13.7|13.62|13.38|13.34|13.4|13.26|13.24|13.13|13.51|13.19|13.21|13.16|13.22|13.25|13.33|13.41|13.42|13.33|13.44|13.65|13.78||13.83|13.8|13.8|13.83|13.75|13.98|13.7|13.77|13.88|13.85|13.87|14.39|14.63|14.48|14.7|14.72|14.68|14.44|14.37|14.44|14.28|14.41|14.55|14.33|14.01|14.03|14.01|14.93|14.88|14.45|14.11|14.09|14.56|14.64|14.71|14.56|14.12|14.51|14.89|15.89||16.14|16.12|16.2|16|15.91|15.9|15.62|15.91|15.94|15.99|15.85|14.33|13.89|13.95|13.95|13.93|14.05|14.13|14.18|14.27|14|14|13.93|13.84|14.2|14.08|14.13|14.07||14.01|13.98|14.03|14.01|13.92|13.79|13.66|13.65|13.58|13.49|13.22|13.26|13.27|13.52|13.4|13.06|13.06|13.39|13.58|13.51|13.53|13.8|13.85|14.35|14.17||13.94|13.43|13.06|13.63|13.86|14.86|15.29|15.3|15.3|15.51|15.99|15.8|15.52|15.31|15.36|15.52|15.77|15.86|15.66|16|16.34|16.55|16.39|16.4
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.65|19.66|19.67|19.6|19.65|19.36|19.06|18.17|18.14|17.81|17.83||17.49|17.36|17.44|17.23|17.3|17.19|17.07|17.48|17.38|16.74|16.81|17.21|17.35|17.51|17.58|17.34|17.19|17|16.95||17.05|16.73|17.08|17.61|17.38|17.69|17.81|17.39|17.23|17.95|17.76||19.09|19.49|19.5|19.32||19.04|18.91|18.58|18.08|18.28|17.5|17.07|17.18|16.77|17.98|17.91|17.47|17.35|17.44|17.16|16.89|16.77|16.71|16.71||16.73|16.85|16.61|16.38|16.44|16.53|16.5|16.32|16.27|16.21|15.56|15.64|15.32|14.97|15.05|14.79|15.32|15.98|16.03|15.87|15.8|15.21|14.9|14.89|14.91|14.72|14.85|14.52|14.34|13.41|13.04|13.24|13|13.09|13.41|13.9|14.16|14.47|14.43|13.97|13.91|13.94|14.98|14.95|14.99|15.36|15.34|16.42|17.18|17.19|17.04|17.08|17.23|17.4|17.28|17.12|17|17|16.73|16.22|16.1|15.95||15.97|15.95|16.01|16.03|16.23|16.44|16.38|16.35|16.5|16.41|16.08|15.81|15.71|15.52|16.13|16.6|18.09|18.21|18.03|17.84|17.47|17.96|17.01|17.07|16.79|17.13|17.4|17.36|17.62|17.36|17.42|17.46|17.38|17.44|17.57|17.47|17.65|17.73|17.73|18||18.06|18.03|18.09|17.76|17.2|17.19|16.11|15.85|15.93|16.18|16.17|16.31|16.44|16.29|16.32|16.35|16.61|16.86|16.96|17.13|16.67|16.52|16.87|16.89|16.46|16.57|16.7|16.68||16.41|16.37|16.4|16.38|16.71|16.64|16.27|16.58|16.92|16.5|15.2|14.93|15.74|15.38|15.07|14.92|14.51|14.35|14.38|14.07|14.03|14.09|14.16|14.3|14.1||14.13|14.08|13.71|14.2|13.97|14.29|14.13|13.59|13.67|14.28|14.62|15.05|14.99|14.77|14.62|14.73|14.95|15.11|14.92|14.82|14.36|13.91|13.67|13.76
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|12.3|12.25|12.45|13.3|11.8|12.2|12.65|12.8|13.6|13.65|13.75||14.6|13.95|13.6|13.75|12.9|12.75|13.1|12|12.25|12.4|11.45|11.75|14.8|15.5|15.47|14.75|14.6|14.65|16.95||16.05|16.25|17.65|19.15|20|18.55|16.35|15.8|14.15|12.06|12.15||12.5|11.95|11.75|12||11.65|11.55|12.15|12.21|12.45|10.3|11.3|12.65|9.4|7.55|7.05|6.8|6.65|6.7|6.65|6.65|6.65|6.75|6.05||6.1|5.92|6.65|6.6|6.35|6.3|6.5|6.5|6.35|6.5|6.45|6.6|6.8|6.9|6.75|6.83|6.7|7.1|6.95|6.85|6.9|7.25|7.4|7.8|8.2|8.25|8.35|8|7.9|7.2|6.6|6.75|6.6|6.75|6.95|6.4|6.45|6.85|7|7.15|6.7|6.2|6.2|5.9|5.95|6.3|6.2|6.3|6.6|7|7.1|7.5|7.4|7.55|7.9|7.85|7.85|7.95|7.65|7.55|8.8|10||9.95|10.9|12.8|12.25|12.8|12.72|12.3|13.05|12.6|13.2|13.05|12.6|11.7|11.6|11.2|10.95|11|11.55|11.75|11.6|11.45|12.05|12.3|12.15|12.15|12.45|12.7|12.85|13.05|12.55|12.5|12.2|12.75|12.9|13.15|12.55|12.25|12.75|12.85|13.5||13.9|14.4|14.4|14.3|14.25|14.1|14.1|14.6|14.4|12.75|12.31|12.2|11.65|11.55|11.85|11.68|11.82|12.47|12.25|12.3|11.75|11.59|11.3|11.15|11.1|11.6|11.15|11.8||13.75|13.65|13.7|13.75|14.2|14.05|14.25|14.15|14.65|14.75|14.3|14.4|14.5|15.05|15.25|16.5|16.75|16.25|16.5|16.5|17.25|17.65|17.66|18|18.05||18.2|16.65|15.8|17.25|18|18.75|19.15|18.8|19|19|19.5|19.55|19.6|18.9|18.3|17.7|18.05|18.85|18.77|19.25|19.35|19.35|19.45|19.3
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|13.08|13.12|13.13|13.42|13.54|13.27|13.25|13.12|13.12|13.31|12.99||12.87|12.77|12.56|12.68|12.84|12.99|13.2|13.16|12.62|12.51|12.82|12.94|13.06|13.27|13.35|13.27|13.14|13.04|13.18||12.86|12.69|12.49|12.61|12.53|12.61|12.52|12.31|12.26|12.33|12.25||12.42|12.45|12.57|12.46||12.38|12.29|12.11|12.16|12.22|11.68|11.53|11.51|11.71|11.93|11.84|11.71|11.79|11.75|11.63|11.68|11.4|11.5|11.54||11.47|11.48|11.42|11.37|11.34|11.29|11.46|11.47|11.5|11.55|11.36|11.55|11.63|11.6|11.59|11.54|11.63|11.69|11.64|11.57|11.59|11.56|11.43|11.43|11.42|11.37|11.22|10.92|10.87|10.66|10.51|10.64|10.65|10.76|10.93|10.77|10.8|10.93|10.79|10.56|10.65|10.78|10.79|10.73|10.69|10.79|10.81|10.92|10.87|10.83|10.7|10.4|10.27|10.24|10.46|10.39|10.55|10.71|10.76|10.76|10.84|10.78||10.92|10.92|10.97|10.91|10.87|10.96|10.96|10.89|10.97|10.88|10.77|10.73|10.54|10.61|10.75|10.68|10.62|10.29|10.26|10.27|10.17|10.2|10.25|10.36|10.34|10.36|10.47|10.65|10.67|10.61|10.47|10.49|10.55|10.51|10.61|10.5|10.56|10.61|10.47|10.53||10.58|10.57|10.66|10.5|10.49|10.48|10.45|10.54|10.46|10.38|10.47|10.34|10.27|10.25|10.25|10.16|10.14|10.22|10.34|10.4|10.14|10.01|10.02|9.97|9.73|9.81|9.61|9.66||9.53|9.35|9.36|9.4|9.4|9.28|9.27|9.38|9.42|9.18|9.05|9.07|9.08|9.05|9|9.07|8.99|8.98|8.99|8.92|8.99|9.1|9.14|9.17|9.13||9.04|9.03|8.98|9.05|9.08|9.11|9.23|9.19|9.17|9.35|9.39|9.41|9.25|9.07|9.06|9.08|9.02|9.03|9.1|9.07|8.92|8.97|8.92|9.02
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|39.89|39.47|39.4|39.58|39.89|40.19|40.6|40.01|40.09|40.01|39.68||39.08|38.6|38.16|38.08|38.1|39|39.22|39.37|39.15|38.36|39.19|39.15|39.19|39.14|38.75|38.87|38.39|37.93|37.96||37.59|37.42|36.79|37.27|37.2|36.99|37.5|36.8|36.8|36.54|36.34||36.31|36.47|37.85|37.85||37.87|37.82|37.1|36.96|36.72|36.04|35.38|35.75|36.68|36.45|36.26|36.55|36.69|36.93|36.72|36.68|36.56|35.99|36.23||36.09|35.86|35.92|35.74|35.27|35.32|35.47|35.69|35.93|36.01|36.05|36.17|36.27|36.11|36.28|36.11|36.74|36.54|36.44|36.21|36|35.66|35.48|35.32|35.23|35.03|34.95|34.15|33.44|32.75|32.74|33.68|33.66|33.9|33.98|33.84|33.86|33.98|33.89|33.84|33.91|34.32|34.61|34.38|34.28|34.23|34.35|34.51|34.79|34.95|35.73|34.87|34.8|34.92|35.44|35.28|35.32|35.48|35.57|35.56|35.68|35.58||35.55|35.38|35.63|35.68|35.68|35.49|35.58|35.39|35.43|35.53|35.25|35.1|34.84|34.9|34.96|34.33|33.06|32.49|32.35|32.12|32.05|32.17|32.54|32.89|32.78|32.87|33.13|33|32.75|32.76|33.11|32.99|32.77|32.59|33.22|33.31|33.22|33.22|32.92|32.95||32.85|32.92|32.68|32.65|33.53|33.27|33.29|33.15|33.16|32.91|32.82|32.65|32.65|33.21|32.93|32.77|32.82|32.75|32.93|33.23|32.9|32.45|32.46|32.41|32.52|32.47|32.41|32.44||31.82|31.54|31.45|31.29|32.13|32.05|31.94|32.33|32.48|32.93|32.96|32.94|32.97|32.8|32.46|32.78|32.47|32.41|32.13|31.9|32.26|32.49|32.75|32.6|32.28||32.23|32.21|31.48|31.54|31.5|31.85|31.85|31.51|31.46|31.41|31.47|31.13|30.77|30.93|31.56|31.52|31.75|31.75|31.99|32.19|31.91|32.25|32.55|32.62
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|23.89|23.52|23.29|23.82|23.64|23.52|23.79|23.43|22.11|21.37|21.37||21.42|21.56|21.45|21.46|21.71|22.02|21.54|21.26|21.23|20.62|20.77|20.93|21.13|21.51|21.46|21.6|21.66|21.29|21.43||21.51|21.58|21.72|21.98|22.18|22.42|22.91|22.75|22.77|22.87|22.88||23.44|23.2|23.09|22.94||22.78|22.68|21.74|21.4|21.35|20.56|20.73|20.6|20.62|20.9|20.86|20.48|20.62|20.97|20.77|20.64|20.22|20.06|20.25||20.8|20.72|20.54|20.88|20.47|20.25|20.61|20.57|20.95|21.1|21.11|21.17|21.45|21.25|21.43|21.27|20.76|20.34|20.06|20.03|20.01|19.88|19.58|19.59|19.54|19.43|19.34|19.32|19.44|19.7|19.62|19.87|19.89|19.39|19.47|19.41|19.5|19.67|19.62|19.17|18.81|19.24|19.27|19.41|19.26|19.52|19.61|19.8|19.81|19.73|19.6|19.69|19.99|20.02|20.19|20.47|20.55|20.77|20.95|21|21.19|21.27||20.95|20.82|21.09|21.45|21.54|21.69|21.37|21.49|21.65|21.56|20.91|21.11|21.16|21.16|20.94|20.82|20.82|20.74|20.63|20.67|20.73|19.5|18.89|19.75|19.8|20.01|20.3|20.51|20.56|20.46|20.37|20.35|20.69|20.89|21.14|20.92|21.03|21.53|21.49|21.23||21.27|21.03|21.17|20.75|20.79|21.01|21.11|21.44|21.6|21.58|21.22|21.28|20.94|20.59|20.77|20.83|21.02|21.11|21.33|21.39|20.55|20.54|20.66|20.64|20.89|21.23|21.41|21.45||21.34|20.95|20.75|20.66|20.59|20.55|20.77|21.2|22.22|21.86|21.24|21.3|21.14|21.43|21.68|22.2|20.79|19.69|19.94|19.99|19.97|19.96|19.51|19.43|19.35||19.49|19.45|19.17|19.42|19.46|19.52|19.92|19.8|19.84|19.87|19.94|19.96|19.98|19.95|19.87|19.85|19.97|20.17|20.27|20.26|20.09|20.18|20.56|20.21
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10.9|10.89|10.92|11.02|10.98|10.9|10.83|11.03|11.1|11.1|11.19||11.16|10.82|10.65|10.66|10.71|10.71|10.69|10.67|10.62|10.27|10.23|10.33|10.4|10.4|10.26|10.37|10.25|10.2|10.18||10.23|10.35|10.37|10.41|10.64|10.83|11.09|11|10.92|11.13|11.3||11.45|11.56|11.61|11.42||11.4|11.45|11.41|11.24|11.03|10.62|10.48|10.46|10.57|10.79|10.76|10.85|10.92|10.92|10.88|10.85|10.74|10.68|11||11.16|11.16|11.05|11.01|11|11.19|11.35|11.41|11.4|11.55|11.53|11.52|11.52|11.36|11.31|11.31|11.22|11.4|11.66|11.31|11.55|11.53|11.35|11.36|11.47|11.33|11.32|11.35|11.34|11.08|11.05|11.24|11.14|11.29|11.35|11.3|11.34|11.77|11.72|11.36|11.35|11.51|11.5|11.61|11.75|11.76|11.78|11.96|12.04|12|11.95|11.91|11.76|11.95|11.93|11.77|11.88|11.94|11.92|12|12.06|12.03||11.98|12.08|12.13|12.21|12.13|12.15|12.02|11.86|12|11.97|11.82|11.96|11.95|11.95|11.99|11.93|11.95|11.98|11.87|11.87|11.79|11.05|10.84|10.85|11|11.05|11.05|10.93|10.84|10.87|10.93|10.91|11.19|11.12|10.95|10.6|10.5|10.57|10.55|10.61||10.8|10.8|10.88|10.87|10.87|10.84|10.9|11.02|10.99|10.83|10.9|10.74|10.52|10.45|10.74|10.77|10.88|11.26|11.21|11.09|10.8|10.8|10.79|10.8|10.82|10.76|10.57|10.49||10.15|9.98|9.92|9.9|9.9|9.76|9.7|10.66|11.78|11.65|11.32|11.45|11.53|11.83|12.01|12.34|12.4|12.4|12.57|12.47|12.52|12.35|12.18|12.05|11.99||11.94|11.84|11.65|11.7|11.77|11.88|11.92|11.9|12.03|12.05|12.18|12.18|12.18|12.05|12|12.1|12.15|12.25|12.21|12.37|12.29|12.07|12.55|12.54
02600|16151|/equities/german-american-b|R2000VALUE|28.69|28.83|28.61|28.78|29.01|29.34|29.14|28.88|29.09|29.05|28.61||28.79|28.56|28.36|28.22|28.59|28.75|28.63|28.42|28.43|27.76|27.95|28|28.03|27.92|28.47|29.12|28.12|27.72|28.06||27.75|27.79|28|27.95|28|28.25|28.56|28.22|28.2|28.78|29.19||30.46|30.4|30.55|30.18||29.97|29.27|29.57|29.68|29.61|28.88|28.96|28.42|28.49|29.25|28.96|28.07|28.59|28.41|28.16|28.18|27.88|27.89|28.01||28.74|28.93|28.83|28.94|28.38|28.3|29.3|29.27|29.22|29.61|29.52|29.57|29.26|29.49|29.55|29.57|29.48|29.49|29.73|28.7|28.25|26.73|26.55|26.95|26.87|26.59|26.97|26.89|26.93|26.86|26.56|27.12|26.22|25.94|25.91|25.66|25.84|25.76|26.06|25.8|25.61|25.8|26.16|26.08|26.1|26.82|26.71|26.81|26.79|27.11|26.73|26.68|26.69|26.98|26.95|26.25|26.48|26.67|26.77|26.82|26.85|26.89||26.78|26.66|26.79|26.62|26.75|26.91|26.84|26.3|26.71|26.45|26.19|26.18|26.27|26.15|26.1|25.84|25.76|25.79|25.85|25.72|25.6|25.75|25.51|26|25.6|25.98|26.11|26.08|26.12|25.89|25.24|25.71|25.69|26.24|26.37|26.31|26.5|26.72|26.63|27.03||27.47|27.23|26.74|26.83|26.67|26.94|26.65|26.81|27.04|26.76|26.65|27.02|27.31|26.84|26.73|26.54|26.93|27.7|27.41|27.25|26.16|26.08|26.18|26.61|26.82|26.9|26.28|26.33||26.01|25.79|25.79|25.41|25.26|24.95|24.85|25.03|26.05|25.68|25.05|24.95|24.5|25|25.49|25.46|25.39|25.82|26.2|26.12|26.52|27.25|27.5|27.52|27.51||27.32|27.28|26.7|26.75|26.76|26.8|28.13|28.04|27.45|28.01|29.51|29.4|28.32|28.43|28.19|29.22|29.11|29.04|29.08|29.17|29.36|29.35|29.46|29.12
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|41.7|42.01|41.25|41.24|39|37.71|37.52|37.69|38.31|38.42|38.75||39.01|38.63|38.53|39.26|39.51|38.95|38.78|38.56|37.78|36.29|36.28|36.14|35.54|36.03|36.38|36.79|35.59|35.07|35.2||35.15|35.09|35.23|35.66|35.52|35.49|35.97|35.39|35.16|36.09|36.66||38.08|38.26|38.39|38.63||38.75|38.14|36.56|35.94|35.65|34.75|35.28|35.77|35.55|36.89|36.92|37.23|37.76|38.79|38.94|38.83|38.15|37.93|38.02||38.18|38.54|37.87|37.94|36.86|37.04|37.73|38.01|38.03|38.57|38.29|38.7|38.41|38.65|39.01|38.96|38.68|39.07|38.61|37.76|39.33|37.89|37.48|37.92|37.91|37.4|37.23|36.45|36.47|36.01|34.98|33.7|33.27|32.62|32.9|33.07|33.95|34.58|34.1|33.61|34.01|34.28|34.77|35.03|34.59|34.45|34.36|34.17|35|35.33|34.9|35.01|35.43|36.06|36.2|36.18|36.45|37.42|37.35|37.55|37.46|37.58||37.38|37.41|37.7|37.4|37.22|37.95|37.36|37.56|37.58|37.55|37.36|37.1|36.5|36.85|36.5|36.78|36.77|36.28|36.16|36.26|35.61|35.95|37.73|40.65|40.7|40.65|41.37|41.75|41.81|41.27|41.99|41.73|42.3|42.73|42.31|41.6|41.89|43.29|43.11|43.93||45.03|45.1|44.61|43.78|43.48|42.77|42.8|42.84|43.05|44.14|44.04|43.6|43.44|42.92|42.92|42.9|43|43.24|43.27|42.84|41.71|41.17|40.72|40.54|41.39|41.49|41.74|42.6||41.63|40.95|40.1|40.5|41.66|40.8|40.48|41.1|41.81|40.62|39.24|38.93|38.43|38.24|37.81|37.76|37.01|36.33|36.72|36.69|37.01|37.54|37.6|37.06|36.61||36.7|36.5|35.67|35.74|35.69|36.33|36.45|36.01|35.5|35.8|37.11|36.57|36.01|34.89|34.93|34.86|35.03|34.95|35.03|35.87|35.52|35.38|34.56|34.31
02602|16667|/equities/marten-transport|R2000VALUE|22.39|22.88|23.09|23.05|23.02|22.94|22.75|22.68|22.76|22.48|22.44||22.3|21.66|21.44|20.38|20.3|20.73|20.68|20.54|20.56|20.28|20.41|20.57|20.55|20.41|21.01|21.01|20.95|20.57|20.92||20.63|20.72|20.91|21.1|20.95|20.95|21.13|20.87|20.69|21.41|21.18||21.82|21.9|21.92|22.25||22.02|21.78|21.48|21.17|21.41|20.76|21.19|20.82|20.21|20.54|20.73|20.33|20.6|21.07|20.58|20.48|20.63|20.7|21.14||20.81|20.96|21.42|21.45|21.38|21.4|21.56|21.35|21.49|21.3|20.92|20.84|20.66|20.36|20.14|20.24|19.8|19.41|19.13|19.12|19.25|19|18.33|18.63|18.57|18.29|18.62|18.16|17.97|17.26|15.36|16.96|16.79|16.76|17|16.9|17.11|17.45|17.8|17.45|17.46|17.75|17.78|17.92|17.62|17.93|18.18|18.24|18.4|18.3|17.99|17.04|18.01|19.06|19.1|19.48|19.45|19.55|19.37|19.56|19.63|19.84||19.73|19.72|19.87|20.4|20.83|20.5|20.53|20.58|20.39|20.3|19.69|19.9|19.91|19.74|20.01|19.86|19.77|19.76|19.75|19.87|19.98|20.19|20.54|20.88|21.12|21.57|22.36|22.3|21.74|21.04|20.57|20.52|20.8|21.77|21.83|21.78|21.59|21.92|21.89|22.15||22.46|22.31|22.24|21.76|21.42|21.59|21.94|21.81|21.88|22.04|21.92|21.94|21.55|22.87|22.84|23.34|23.7|23.68|24.31|24.34|23.6|23.04|23.18|23.56|23.82|24.45|24.07|23.53||22.87|22.58|22.27|21.84|21.98|22.05|22.18|22.5|22.92|22.32|20.97|22.17|22.13|22.33|22.51|22.95|22.57|23.15|22.36|22.88|23.34|23.77|24|24.19|23.16||21.64|20.44|20.02|20.07|20.37|20.44|21.04|20.74|20.7|21.19|21.48|21.5|21.36|20.34|19.97|20.19|20.34|21.42|21.27|20.82|20.4|20.25|20.34|20.2
02603|16442|/equities/kaman-corp|R2000VALUE|41.5|41.29|41.07|40.91|40.54|39.4|38.89|39|39.22|39.38|39.25||39.17|39.29|38.74|38.8|39.36|39.24|39|38.67|38.6|37.96|37.96|38.08|37.67|38.18|38.15|38.39|37.82|37.71|37.77||37.66|37.54|37.86|37.65|37.76|38.2|38.38|37.76|37.67|38.48|38.96||40.02|40.27|40.43|40.18||39.9|39.82|39.65|38.96|38.53|37.52|37.43|37.63|37.99|38.82|38.85|38.66|38.86|39.38|39.34|38.95|38.68|38.77|39.28||39.99|39.81|39.94|39.66|39.65|39.5|40.12|40.29|40.84|41.05|40.8|40.74|41.19|40.36|40.42|40.44|39.88|42.29|42.69|42.08|41.77|41.12|40.4|40.49|40.23|40.01|39.6|39.28|39.34|39.27|38.13|38.79|38.83|38.92|39.18|38.95|38.96|39.17|39.25|38.65|38.62|39.15|39.25|39.45|39.4|39.5|39.22|39.47|39.9|40.31|40.24|39.85|39.73|40.07|40.25|40.03|40.11|40.42|40.64|40.85|40.73|40.59||40|40.54|40.58|40.65|40.61|40.49|40.38|40.62|41.1|40.61|40.12|40.5|40.44|40.23|40.6|39.79|39.19|39.11|38.62|39.38|39.46|40|40.5|40.57|40.67|40.9|41.19|41.48|41.76|41.38|41.51|41.58|42.07|42.05|42.29|41.76|41.52|42.35|42.19|42.44||43|42.64|42.61|42.2|41.93|41.97|41.57|41.61|41.74|41.85|42.57|41.94|42|41.87|42.03|42.48|43.23|43.43|43.96|43.81|42.23|42.17|42.22|42.28|42.38|42.19|42.09|42.08||41.26|41.05|40.93|40.74|40.72|40.28|40.03|41.03|41.72|41.1|40.41|40.71|40.37|40.53|40.73|41.12|41.05|41.61|39.75|39.19|39.51|40.25|40.67|40.52|40.42||40.39|40.23|39.33|39.59|39.41|39.58|40.22|40.48|40.5|41.27|41.45|40.96|40.62|39.66|39.95|39.68|40.13|41.1|40.78|40.71|40.61|40.77|41.2|40.94
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.38|18.5|18.5|18.8|18.87|18.46|18.52|18.14|18.11|18.01|18.46||18.36|18.23|18.46|18.2|18.44|18.63|18.52|19.01|18.38|18.37|18.59|25.11|25.33|26.86|26.7|25.65|25.04|24.38|24.03||23.51|23.8|23.23|24|24.03|25|24.63|24.17|23.8|24.91|24.92||25.92|25.3|24.3|24.21||24|23.76|23.74|23.78|23.3|22.25|22.88|22.96|23.51|23.08|22.71|21.37|22.76|22.7|22|20.25|20.52|20.36|20.23||19.62|18.98|18.29|17.93|18.25|18.5|18.18|18.11|17.88|17.94|18.06|18.1|18.26|18.21|18.25|18.2|18|17.36|17.04|16.88|16.64|16.57|16.01|15.62|15.38|14.98|14.4|13.26|13.22|12.75|12.62|12.64|12.52|12.97|13.07|12.78|13.02|13.3|13.45|13.02|12.91|13.32|13.4|13.48|13.38|13.37|14.03|14.42|14.89|15.11|15.03|14.86|15.15|15.43|15.4|15.1|15.26|15.37|15.2|15.31|15.07|15.3||15.41|15.45|15.51|15.56|15.76|15.5|15.33|15.68|15.36|15.09|14.63|14.69|14.45|14.33|13.8|13.36|13.36|13.42|13.42|13.45|13.5|13.85|13.92|13.8|13.75|13.65|13.65|13.35|12.85|12.99|13|12.88|13.33|13.38|13.55|13.3|13|13.24|12.67|13.07||13.55|13.53|13.73|13.65|13.71|13.76|13.64|13.84|13.86|13.97|13.94|13.9|13.9|13.85|14.2|14.28|15.18|15.59|16.06|15.98|15.93|15.61|15.51|15.35|15.2|15.31|15.03|15||14.6|14.43|14.41|14.3|14.3|14|13.84|14.38|14.63|14.21|13.72|14.21|14.45|14.8|14.7|14.73|14.43|14.1|14.11|13.95|14.53|14.5|14.05|13.41|12.81||12.94|12.83|12.35|12.44|12.82|13.14|13.29|12.73|13.16|13.47|14.05|14.35|14.02|13.54|13.4|13.32|13.79|13.84|13.51|13.9|14.17|14.22|13.84|13.74
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|84.84|86.6|84.69|84.46|83.59|84.16|84.89|83.23|84.62|83.67|83.34||82.49|81.37|80.63|79.33|79.02|77.02|77.85|77.23|78.21|78.75|79.03|80.81|79.6|78.1|78.51|78.48|79.53|79.3|79.57||77.7|77.92|77.95|78.17|77.4|77.01|77.03|74.12|71.87|70.62|71.5||72.06|72.42|72.75|72.21||71.09|70.03|71.84|70.81|70.13|67.62|66.88|66.99|68.71|70.09|69.72|70.37|67.03|70.22|70.2|70.18|70.13|70.85|72.13||71.02|71.82|70.19|69.86|68.63|68.36|67.14|66.13|66|67|66.94|67.4|68.55|67.82|68.72|66.53|66.82|66.62|66.51|65.35|65.03|65.35|64.27|64.45|63.48|63.13|61.25|60.71|60.58|58.79|57.14|58.64|60.36|63.92|66.53|68.09|67.39|69.02|68.46|66.17|67.33|68.33|68.76|68.25|66.96|65.46|65.43|65.97|66.32|66.15|66.66|64.29|63.87|64|64.14|63.5|63.76|63.47|62.62|62.78|62.75|63.47||63.54|63.63|64.75|64.26|64.18|62.88|63.22|63.27|62.8|62.54|62.44|61.95|61.31|61.13|62.18|61.7|61.6|61.46|63.57|65.79|66.71|66.94|66.64|66.45|66.31|68.39|68.12|69.75|69.07|65.52|66.03|65.81|66.55|66.41|66.35|65.42|65.11|66.26|65.43|67.38||69.02|68.76|70.02|69.24|70.23|70.05|69.94|70.03|68.43|67.98|67.62|67.86|68.22|68.01|67|67.52|67.15|67.14|68.02|67.8|68.41|68.23|69.28|69.55|70.52|71.25|72.97|72.92||72.96|71.56|71.03|69.78|70.52|70.38|69.34|69.64|69.71|68.01|64.88|67.02|65.83|66.48|65.03|65.57|63.84|62.11|60.57|59.69|60.4|60.19|61.02|61|57.11||57.01|55.41|53.62|55.85|56.17|58.71|59.76|58.5|60.49|63.76|65.33|67.07|67.14|66|64.81|63.66|66.44|67.33|66.07|70.71|72.7|73.05|71.08|70.46
02606|16353|/equities/ingles-markets|R2000VALUE|45.4|43.86|43.23|42.51|42.65|42.63|42.43|42.62|43.06|42.76|41.77||41.56|41.89|41.14|41.86|40.17|40.91|43.34|43.86|43.34|41.32|42.4|43.05|42.9|43.88|43.41|42.43|39.84|39.22|46.17||44.5|44.1|43.38|41.92|41.7|41.28|40.16|39.3|38.73|38.54|36.38||36.98|36.65|35.79|35.16||35.09|34.52|33.88|32.49|33.05|32.97|31.89|30.76|30.66|30.3|29.82|28.69|28.56|28.5|27.9|27.59|26.89|26.72|27.07||27.68|27.53|27.43|27.13|26.81|26.87|27.17|27.18|27.63|27.69|27.29|27.26|26.73|27.06|27.07|26.92|26.55|26.64|26.25|25.73|25.25|24.46|24.24|24.55|24.6|24.44|24.86|24.49|24.45|24.66|24.11|24.16|23.56|23.29|23.57|23.45|23.07|24.1|23.73|23.4|23.38|23.69|23.76|23.76|23.83|24.34|24.39|24.8|24.95|25.06|24.99|24.67|25.1|25.4|25.38|25.39|25.59|25.56|24.82|25.27|25.56|25.12||24.44|24.58|25.11|25.09|24.72|24.94|24.8|24.85|25.04|25.05|24.43|24.88|24.88|24.8|24.96|24.54|24.32|24.18|23.92|23.97|23.91|24.41|24.93|25.03|25.01|25.22|25.55|25.8|25.85|25.85|25.78|25.78|25.75|25.69|25.69|25.61|25.41|25.91|26.08|26.51||26.95|26.88|26.36|26.03|25.86|25.96|25.8|25.92|26.25|26.3|26.5|26.51|26.98|26.55|26.76|26.84|26.95|27.23|26.85|27.02|25.65|25.52|25.58|25.75|25.96|27.02|27.44|27.19||26.5|26.03|25.88|26.25|26.64|26.51|26.49|26.66|26.98|26.55|25.87|25.8|26.08|25.75|25.17|23.35|22.63|22.82|23.18|23.24|23.13|23|22.91|22.8|22.6||22.29|22.17|22.17|22.38|22.67|22.91|23.2|23.36|23.36|23.55|23.74|24.08|23.74|23.46|23.35|23.29|23.73|24.17|24|23.67|23.65|23.8|23.64|23.73
02607|21094|/equities/trueblue-inc|R2000VALUE|23.01|23|22.65|22.78|22.57|21.88|21.67|22.02|21.77|21.97|22.46||22.54|21.66|21.38|21.33|21.19|20.87|22.36|22.26|22.48|21.77|20.19|19.83|20|19.97|20.23|20.22|20|19.84|19.82||20.07|20.06|20.49|21.09|20.95|21.34|21.26|21.12|20.85|21.08|21.3||22.23|22.4|22.4|22.47||22.28|22.56|21.9|21.46|20.97|20.05|20|20.28|20.24|21.61|22.03|22.26|22.57|22.5|22.31|22.27|22.27|22.27|22.91||22.86|22.68|22.89|22.93|23|23.31|24.17|24.24|24.86|24.84|24.54|24.79|24.82|24.21|24.27|24.29|24.4|24.29|24.63|24.47|24.45|24.04|23.75|23.7|22.7|26.28|26.2|25.66|25.77|24.89|24.16|24.67|23.92|24.26|24.61|24.17|24.38|25.1|24.43|24.19|24.27|25.26|25.13|25.11|24.88|25.52|25.75|26.29|27.02|26.68|26.44|26.63|26.97|27.04|27.13|27.15|27.07|27.34|26.9|26.78|26.72|26.96||26.41|26.56|26.95|26.79|26.64|26.95|26.9|26.79|26.81|26.52|26.07|26.45|26.64|26.5|26.41|26.02|25.94|25.7|25.85|26.14|26.52|26.92|27.69|27.93|27.7|28.15|28.66|30.58|30.41|30.32|30.72|30.4|30.46|30.16|30.02|29.46|28.99|29.66|29.42|29.68||29.38|28.33|27.6|26.93|26.7|26.81|27.21|27.57|27.49|27.47|27.08|26.95|27.4|27.19|27.47|27.6|28.08|28.7|28.51|28.36|27.35|26.99|26.96|26.78|26.96|27.17|27.21|27.03||26.12|25.9|25.76|25.5|25.68|25.41|25.38|26.12|26.85|26.27|25.89|26.37|25.81|26.39|26.89|26.77|26.1|26.03|26.44|26.12|26.4|26.59|27|27.61|27.3||27.26|26.85|26.19|26.8|27.2|27.41|28.04|27.69|27.19|28.01|28.83|29.53|29.06|28.75|28.58|28.43|28.83|28.7|28.29|28.28|27.97|27.68|27.36|27.19
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|||||||||60|72||||||||||||||||||||||||||||40|||||||||||||||88||||||||||72|72||||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5.97|6.06|6.06|6.03|6.18|6.38|7.16|7.37|7.48|7.52|7.57||7.57|7.54|7.74|7.87|7.87|7.95|7.9|7.99|7.94|7.69|7.7|7.71|7.67|7.71|7.79|7.74|7.67|7.6|7.54||7.67|7.6|7.72|7.75|7.82|7.96|8.09|8.04|7.87|8.1|8.25||8.54|8.47|8.43|8.34||8.27|8.02|8.09|8.03|8.08|7.97|7.92|7.9|7.66|7.99|7.96|7.91|7.93|7.93|7.87|7.76|7.59|7.42|7.57||7.64|7.64|7.52|7.44|7.09|6.89|7.06|7.02|7.08|6.99|7.04|7.12|7.22|6.85|6.83|6.26|6.73|6.71|6.86|6.43|6.49|6.28|6.25|6.46|6.43|6.36|6.46|6.45|6.42|6.46|6.02|6|5.85|5.84|5.92|5.99|6.09|6.15|6.12|5.96|6.03|6.16|6.43|6.44|6.45|6.58|6.61|6.63|6.7|6.9|6.92|6.88|6.95|7.14|7.34|7.27|7.36|7.47|7.42|7.48|7.55|7.56||7.53|7.59|7.89|7.66|7.41|7.29|7.2|7.31|7.37|7.38|7.28|7.25|7.24|7.22|7.3|7.06|7.06|6.95|6.96|7.08|7.1|7.19|7.27|7.19|7.14|7.05|7.17|7.36|7.49|7.41|7.56|7.58|7.63|7.7|7.86|7.83|7.82|8.07|8|8.14||8.2|8.1|7.99|7.8|7.66|7.66|7.59|7.75|7.92|7.99|8|7.95|7.83|7.81|7.99|7.95|8.24|8.23|8.07|7.78|7.45|7.42|7.46|7.42|7.61|7.67|7.72|7.74||7.4|7.39|7.36|7.4|7.4|7.38|7.42|7.56|7.68|7.65|7.43|7.51|7.53|7.38|8.54|8.68|8.55|8.45|8.52|8.45|8.59|8.74|8.85|8.88|8.79||8.64|8.54|8.47|8.55|8.44|8.55|8.65|8.55|8.37|8.63|8.86|8.81|8.93|9.03|8.96|8.88|9.03|9.03|9.04|9.01|9.09|9.07|9.04|9.02
02610|17531|/equities/washington-trust|R2000VALUE|37.6|37.49|37.45|37.6|37.5|37.38|37.31|37.75|38.03|38.14|38.6||38.55|37.89|37.5|37.12|37.23|38|37.36|37.38|36.83|36.24|36.53|37.08|37.3|37.66|37.86|38.41|37.7|37.28|37.81||37.01|37.06|37.73|37.36|37.02|37.14|37.72|37.22|37.17|38.13|39.09||40.08|40.13|40.15|39.64||39.02|38.8|38.65|37.72|38|36.53|36.45|36.69|36.85|37.56|37.48|36.96|37.36|37.03|36.72|36.56|35.87|35.79|36.19||36.99|37.06|36.93|36.65|36.26|36.38|37.15|37.24|37.74|38.06|38.04|37.78|37.61|37.76|37.89|38|37.59|37.87|37.73|37.43|37.23|36.49|36.13|36.26|35.82|35.55|35.12|34.6|34.56|34.31|33.83|33.69|32.71|32.57|32.71|32.2|32.23|32.56|32.75|32.66|32.69|32.99|33.07|33.68|33.5|33.85|33.87|34.2|34.42|34.17|33.95|33.83|34.05|34.3|34.41|34.34|34.25|34.82|34.61|34.78|34.88|34.92||34.75|34.8|35|35.2|34.76|34.7|34.45|34.7|34.5|33.78|33.51|33.76|33.52|33.66|33.71|33.49|33.33|33.03|33.14|33.31|34.06|34.24|34.03|34.43|34|33.96|34.23|34.34|34.38|34.8|34.45|34.49|35.5|35.51|36.01|35.34|35.28|36.01|36.1|36.57||36.99|36.78|36.31|36.04|36.22|36|36.12|36.43|36.61|36.33|36.09|35.35|34.84|34.49|34.94|34.88|35.55|36.15|36|35.78|34.24|33.87|34.01|33.67|34.12|34.38|34.13|34.73||33.68|33.72|33.29|33.17|33.32|32.88|32.77|33.68|35.27|34.82|33.5|33.72|33.43|33.72|34.09|33.89|33.69|33.88|34.19|34.35|34.49|35.51|35.84|35.46|35.4||35.89|35.49|34.53|34.8|34.53|35.03|35.9|36.5|35.82|36.42|37.63|37.85|37.49|36.54|35.68|36.78|37.02|37.02|37.33|37.37|36.51|36.84|36.9|36.62
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.83|10.8|10.85|11|11.03|11.03|10.93|11|11.08|11.11|11.04||11.01|10.99|10.86|10.87|10.94|11.17|11.03|10.96|11.03|10.77|10.7|10.62|10.63|10.96|11.11|11.27|11.05|11.01|11||10.93|10.86|10.84|11.03|11.18|11.41|11.42|11.19|11.22|11.33|11.46||11.64|11.87|12.01|11.97||11.89|11.81|11.74|11.72|11.68|11.23|10.97|10.78|11.11|11.22|11.11|11.1|11.15|11.01|10.92|10.89|10.79|10.74|10.97||11.18|11.2|11.07|11|10.86|10.85|11.1|11.05|11.24|11.11|10.62|10.69|10.64|10.68|10.85|10.92|10.67|10.88|10.92|10.76|10.75|10.33|10.24|10.3|10.23|10.13|10.33|10.37|10.43|10.39|10.24|10.41|9.77|9.83|9.82|9.8|9.85|9.97|10.06|9.75|9.67|9.75|9.83|9.81|9.79|9.93|10|10.06|10.08|10.1|10|10|10.1|10.2|10.19|10.11|10.14|10.31|10.17|10.24|10.27|10.39||10.26|10.25|10.3|10.35|10.31|10.24|10.09|10.17|10.34|10.26|10.03|10.05|10.05|10.03|9.91|9.91|9.93|9.92|9.88|9.9|9.91|10.01|10.22|10.15|10.07|10.17|10.32|10.4|10.17|10.02|10|10.03|10.25|10.31|10.4|10.3|10.38|10.58|10.58|10.72||11|10.86|10.72|10.38|10.34|10.36|10.29|10.4|10.53|10.47|10.44|10.4|10.38|10.3|10.54|10.55|10.76|10.92|10.71|10.66|10.19|10.22|10.19|10.25|10.28|10.33|10.23|10.3||10.19|9.9|9.99|9.88|9.94|9.87|9.69|9.8|10.13|10.11|9.71|9.67|9.52|9.56|9.8|9.85|9.77|9.84|9.78|9.75|9.87|9.99|10.24|10.25|10.33||10.19|10.3|10.1|10.19|10.17|10.39|10.73|10.78|10.56|10.75|11.04|10.93|10.58|10.69|10.62|10.66|10.89|11.08|10.91|11.09|11.18|11.14|11.22|11.1
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.65|36.7|36.58|36.66|36.57|36.89|36.57|36.35|36.51|36.84|36.71||36.6|36.42|36.29|36.37|36.93|37.04|36.61|36.34|36.41|35.8|36.35|35.99|36.41|36.54|36.4|36.6|35.78|35.12|35.12||35.2|35.15|34.83|34.35|34|34.03|34.51|34.18|33.93|34.66|35.39||36.35|36.42|35.89|35.6||35.05|34.92|34.02|33.21|33.46|34.04|33.86|33.3|33.51|34.04|34.12|34.46|34.53|35.14|34.43|34.37|34.35|34.4|35.46||35.2|35.36|34.99|34.93|34.29|33.82|34.34|34.22|34.77|35.11|35.27|35.18|34.33|34.34|34.33|34.05|34.04|34.27|33.78|32.44|33.12|32.35|31.87|31.97|32.3|32.11|32.33|32|31.99|31.7|31.07|30.69|30.49|30.86|30.81|31.25|31.55|31.78|32.2|31.71|31.94|32.02|31.36|31.3|31.12|33.03|33.52|33.85|33.98|33.93|34.02|34|34.13|34.32|35.07|34.61|34.05|34.78|34.67|34.96|34.96|34.93||34.43|34.62|35.06|34.79|34.9|34.62|35.07|35.37|35.73|35.71|35.4|35.88|35.95|36.04|35.86|35.39|35.8|35.58|35.68|35.3|35.21|35.41|36.01|36.13|35.6|34.91|34.25|33.19|33.26|33.13|32.63|32.76|32.98|33|32.91|32.96|33|33.17|33.34|33.98||34.07|33.91|34.05|33.58|33.18|33.02|33|33|32.81|33|32.99|32.58|32.51|32.5|32.65|32.49|32.37|32.29|32.03|31.87|31.45|31.12|31.59|31.71|31.35|31.49|31.5|32.15||31.56|31.2|31.01|30.97|31.48|30.66|30.58|31.05|32.29|32.44|31.71|31.54|31.65|32.09|32.48|32.61|32.3|31.72|31.47|31.43|32.18|32.77|32.81|33.04|32.76||32.62|32.44|32.76|32.4|31.93|31.86|32.18|32.55|32.35|32.76|33.85|33.92|34.58|33.88|33.89|33.3|33.69|33.95|33.81|34.34|33|34.72|34.72|34.54
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|29.58|29.64|29.8|29.72|29.65|29.42|29.14|29.3|29.85|29.86|29.93||29.75|29.75|29.68|30|30.12|30.3|30.15|29.78|29.85|29.18|28.82|29.45|29.4|29.31|29.6|29.84|28.5|28.51|28.94||28.69|28.71|29.01|29.26|29.46|29.81|30.14|29.8|29.64|30.09|30.37||31.23|31.12|31.16|30.98||30.61|30.71|30.06|30.11|30.26|29.2|28.86|28.97|29.05|29.55|29.61|29.51|29.89|29.34|29.06|29.18|28.82|28.81|29.42||29.51|29.62|29.16|29.16|28.97|29.26|29.72|29.85|30.48|30.65|30.54|30.71|30.49|30.61|30.66|30.83|30.81|30.82|28.28|29.99|29.72|28.83|28|27.44|29.11|29.03|29.26|29.14|29.3|28.51|28.64|28.6|28.3|28.07|28.21|28.34|28.56|28.63|28.64|28.1|28.01|28.33|28.5|28.51|28.66|29.3|29.13|29.21|29.25|29.41|29.23|29.28|29.21|29.67|29.4|29.31|29.11|29.31|29.54|29.7|29.75|29.57||29.36|29.32|29.63|29.4|29.54|29.47|29.13|29.25|29.46|29.27|29.03|29.52|29.45|29.11|29.18|29.1|29.09|28.62|28.72|28.53|28.75|29.46|29.75|29.56|29.49|29.55|29.41|29.19|29.04|29.1|28.91|28.89|29.63|29.76|29.72|29.42|29.44|29.51|29.17|29.18||29.6|29.51|29.22|28.77|28.97|29.09|28.89|29.13|29.02|28.11|28.11|28.3|28.35|28.22|28.8|28.82|29.27|29.51|29.41|29.06|28.42|27.93|27.84|27.81|28.31|28.1|28.1|28.11||27.85|27.79|27.8|27.7|27.51|27.61|27.55|27.3|28.95|28.26|27.68|27.95|27.85|27.64|27.41|27.35|26.5|26.65|26.51|26.99|26.89|27.48|27.71|27.66|27.64||27.6|27.35|26.79|27.31|27.61|27.76|28.27|28.2|27.85|28.2|29.5|29.5|28.81|27.76|27.58|28|28.42|28.01|27.89|28.36|27.5|27.63|27.7|27.59
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.05|7.25|7.4|7.28|7.06|7.2|7.4|7.18|7.05|7.2|6.95||6.04|5.5|5.85|6.02|5.98|6.17|5.82|5.64|5.47|5.71|5.83|6.01|6.05|6.23|6.19|6.28|6.29|6.14|6.9||6.31|6.2|5.71|5.54|5.18|4.17|4.04|3.88|3.83|3.7|3.68||3.66|3.64|3.71|3.86||3.7|3.64|3.86|4.14|3.98|3.5|3.27|3.28|3.2|3.17|3.21|3.18|3.16|3.17|3.2|3.27|3.36|3.51|3.56||3.41|3.36|3.36|3.33|3.18|3.19|3.12|3.33|3.52|3.58|3.6|3.56|3.63|3.57|3.56|3.49|3.48|3.48|3.62|3.47|3.43|3.26|3.31|3.45|3.9|5.11|5.05|5.24|5.34|5.37|5.28|5.01|5.06|5.95|6.3|6.46|5.89|5.88|13.37|13.13|12.79|14.77|15.71|18.62|18.43|19.73|19.1|17.15|17.3|17.53|17.04|16.27|16.13|16.4|16.06|16.6|16.52|16.24|16.52|16.62|17.85|18.1||18.78|19.03|19.7|20.51|20.55|20.58|20.38|20.28|20.4|21.08|20.9|19.73|19.56|19.6|19.8|19.75|19.25|18|17.68|17.36|17.02|17.3|17.86|17.86|17.66|17.74|17.65|17.71|17.9|16.82|16.84|17|17.67|18|18.77|18.12|18.09|18.31|18.3|18.86||18.49|18.34|16.86|16.75|16.8|17.17|17.25|17.27|18.25|18.23|18.32|18.34|18.85|18.6|18.98|19.51|18.82|17.68|17.26|17.15|16.88|16.4|16.35|16.5|16.95|17.11|17.15|17.06||16.57|16.8|16.4|16.84|16.48|16.47|15.51|15.97|16.15|15.91|15.61|15.68|15.9|16.5|16.5|16.9|16.58|17.06|17.1|17.03|17.05|16.94|17.34|16.76|15.51||14.95|13.85|13.63|14.88|15.34|16.1|16.38|16.03|16.54|17|17.24|17.86|18|17.53|18.25|18.26|19|19.26|19.03|20.49|21|20.45|19.69|19.57
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|10.75|10.65|10.62|10.49|10.48|10.4|10.45|11.2|11.29|12.87|12.18||12.05|12.08|11.85|11.71|11.44|11.38|11.06|10.65|10.38|10.77|11.07|10.7|11.38|11.72|12.02|11.7|11.48|11.55|11.24||11.49|11.6|11.82|11.73|12.04|12.39|13.7|13.52|13.5|14.32|14.28||14.31|14.37|14.56|14.71||13.75|13.36|11.66|12.17|12.55|12.31|12.25|12.08|12.44|12.46|12.57|11.4|11.93|12.22|12.17|12.37|12.72|12.52|12.77||12.59|12.42|12.47|12.05|11.56|11.44|11.47|11.41|11.74|12.14|12.23|12.1|11.58|11.21|11.78|11.66|11.77|11.88|11.92|11.8|11.81|10.98|9.53|10.27|10.09|9.84|10.11|10.03|10|9.07|8.88|8.62|8.34|8.83|9.27|9.11|9.21|9.58|10.26|9.88|10.05|10.33|10.45|10.55|10.7|11.05|11.3|11.37|11.84|12.25|11.92|11.35|11.62|12.06|12.33|12.48|12.45|12.52|12.26|12.5|12.79|12.74||12.3|12.36|12.69|12.63|12.6|12.12|11.99|12.16|12.79|13.16|13.21|12.93|12.77|12.46|12.22|11.77|12.7|13.43|13.8|13.89|13.87|14.12|14.05|13.81|13.62|13.82|13.85|13.43|13.11|12.77|12.83|12.8|12.95|13.02|13.88|14.04|13.81|13.74|13.89|14.77||15.64|15.77|15.92|16.06|15.75|15.62|15.55|15.69|14.85|14.25|14.46|14.31|14.58|14.19|13.69|14.38|14.42|13.88|13.5|12.75|12.08|11|9.89|9.83|10.03|10.42|10.42|10.64||10.11|9.85|9.61|9.51|9.51|9.27|9.55|10.46|10.7|10.05|9.9|9.52|12.5|13.19|13.81|14.09|13.33|13.31|12.77|12.55|13.04|13.56|14.3|14.54|13.53||13.31|12.57|12.09|12.23|12.97|13.93|14.51|14.7|14.21|14.91|16.19|16.67|15.76|15.91|15.53|15.73|16.41|16.09|16.75|17.45|17.81|18.1|17.99|17.74
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.93|17.12|17.31|17.3|17.53|17.55|17.45|17.2|17.16|16.82|16.87||16.6|16.27|16.27|16.48|16.63|16.89|16.7|16.63|16.54|16.16|16.29|16.89|17.08|16.98|17|17.07|16.37|15.94|15.79||15.31|15.35|15.66|15.93|15.81|15.82|15.88|15.54|15.41|15.31|15.48||15.55|15.47|15.37|15.45||15.46|15.42|15.45|15.22|15.15|14.6|14.56|14.72|14.71|14.84|14.65|14.52|14.61|14.7|14.36|14.61|14.69|14.6|14.47||14.36|14.45|14.33|14.14|14.01|14.46|14.75|14.63|14.89|14.88|14.41|14.24|14.43|14.46|14.85|14.96|14.76|14.76|14.87|14.61|14.66|14.18|13.94|14.09|13.82|13.82|13.56|13.1|13.11|13.34|13.01|13.51|13.5|13.42|13.55|13.51|13.54|13.81|13.66|13.68|13.71|13.69|13.88|13.79|13.79|14.07|14.24|14.43|14.5|14.29|14|14.13|14.4|14.71|14.98|14.98|15.2|15.33|15.23|15.47|15.47|15.23||15.15|15.18|15.29|15.19|15.06|15.07|15.03|15.05|15.15|15|14.74|15.03|15.1|15.12|15.62|15.49|15.39|15.28|15.12|15.28|15.34|15.27|15.12|15.19|15.27|15.3|15.58|15.21|15.28|14.66|14.95|14.86|14.85|14.92|15.01|14.86|14.8|14.97|15.74|15.92||16.11|15.96|16.09|15.85|15.94|15.81|15.95|16.1|16.09|16.1|15.88|16|15.96|15.67|15.69|15.64|15.56|15.85|15.72|15.7|15.36|15.37|15.5|15.03|15.15|16.32|16.74|16.8||16.13|15.95|15.81|14.76|14.95|14.9|14.71|14.87|15.26|15.09|14.59|14.7|14.47|14.8|14.94|14.9|14.56|14.58|14.4|14.1|14.4|14.78|14.79|15.56|15.52||15.5|15.56|15.54|15.78|15.75|15.91|15.93|15.81|15.83|16.51|17.05|17.08|16.85|16.54|16.59|16.28|16.54|16.53|16.86|17.29|17.2|17.22|16.94|16.83
02620|20994|/equities/geo-group-inc|R2000VALUE|29.01|28.66|28.37|28.08|28.22|28.55|28.39|28.01|28.34|28.5|28.54||28.2|28.06|27.87|28.13|28.29|29.14|28.99|29.27|29.02|28.37|28.66|28.69|28.7|28.53|28.4|28.35|27.63|27.57|27.57||27.17|27.26|27.03|27.25|27.17|27.05|27.24|27.1|26.99|26.87|26.8||26.86|27.25|26.81|26.87||26.91|26.96|26.36|26.12|25.67|25.01|24.67|25.47|26.2|26.39|26.15|26.21|26.37|26.43|26.75|26.93|26.67|26.47|26.85||26.69|26.47|26.34|26.21|25.83|25.76|26.12|26.13|26.43|26.26|26.2|26.71|27.13|26.67|26.69|26.33|26.79|26.55|26.37|25.99|25.69|25.32|25.23|25.23|25.23|25.09|25.17|24.6|24.35|24.01|24.01|24.5|24.47|24.29|24.4|24.27|24.36|24.69|24.57|24.56|24.95|25.27|24.67|24.41|24.33|24.51|24.51|24.51|24.43|24.29|24.54|23.98|23.76|24.13|24.76|24.92|24.92|25.04|25.12|25.21|25.05|24.87||24.82|24.79|24.87|24.92|24.75|24.83|24.91|24.87|24.97|24.95|24.93|24.75|24.97|25.11|24.97|24.81|24.43|23.35|23.01|22.86|22.8|22.91|23.01|23.26|23.13|23.14|23.44|23.5|23.52|23.35|23.25|23.25|23.4|23.47|23.58|23.57|23.57|23.65|23.47|23.48||23.61|23.6|23.56|23.5|23.37|23.35|23.34|23.29|23.37|23.13|22.84|22.71|22.96|23.04|22.83|22.84|22.92|22.8|22.76|22.95|22.83|22.61|22.62|22.61|22.63|22.72|22.51|22.55||22.35|21.85|21.69|21.67|22.08|22.3|22.01|22.13|22.25|22.81|22.81|22.79|22.75|22.6|22.31|22.28|22.13|22.02|21.97|21.77|21.7|21.87|22.02|21.77|21.67||21.61|21.53|21.02|21.08|21.28|21.47|21.63|21.56|21.41|21.39|21.65|21.77|21.43|21.04|21.15|21.26|20.99|20.69|20.8|20.84|20.63|20.73|21.14|21.11
02621|20921|/equities/dht-holdings-inc|R2000VALUE|6.77|6.61|6.9|6.92|6.9|6.99|7.14|7.23|7.27|7.02|6.96||6.91|6.9|6.93|6.85|6.86|7.06|7.03|6.91|7.06|7.23|7.25|7.44|7.59|7.8|7.95|7.84|7.73|7.63|8.1||7.97|7.97|8.42|8.73|8.86|8.61|8.2|7.71|7.35|7.31|7.24||7.25|7|7.09|7.12||6.99|7.08|6.86|6.82|6.85|6.81|6.8|6.72|6.43|6.08|5.98|5.71|5.74|6.12|6.1|6.01|6.04|5.97|6.24||6.15|6.1|5.85|5.83|5.84|5.9|6.08|6.07|6.18|6.13|6.33|6.21|6.32|6.33|6.25|6.21|6.3|6.56|6.49|6.5|6.34|6.04|5.93|6|5.96|6|6.16|6.09|6.03|5.8|5.44|5.2|5.28|5.41|5.52|5.48|5.9|6.08|6.21|6.17|6.14|6.05|6.06|6.01|6.09|6.11|6.21|6.3|6.56|6.76|6.8|6.78|6.71|6.8|6.64|6.41|6.33|6.25|6.21|6.34|6.5|6.76||6.87|7.1|7.2|7.21|7.21|7.19|7.1|7.21|7.2|7.19|7.08|6.86|6.71|6.58|6.39|6.34|6.42|6.34|6.42|6.38|6.41|6.61|6.75|6.8|6.69|6.51|6.78|6.84|6.8|6.72|6.7|6.73|6.64|6.7|6.69|6.53|6.5|6.71|6.53|6.73||6.98|7.01|7.09|6.99|7.01|7|7.07|7.02|7.17|7.05|7|6.73|6.85|6.96|6.94|7.02|7.1|7.11|7.15|7.11|6.92|6.91|6.83|6.92|7.29|7.31|7.35|7.38||7.41|7.22|7.17|7.24|7.31|7.2|7.19|7.3|7.38|7.39|7.31|7.37|7.45|7.59|7.56|7.6|7.59|7.55|7.74|7.78|7.7|7.81|7.74|7.69|7.73||7.65|7.66|7.06|7.7|7.72|7.9|7.98|7.85|7.84|7.78|7.91|7.95|7.75|7.7|7.55|7.48|7.65|7.68|7.77|7.96|7.97|7.95|7.69|7.98
02622|17116|/equities/echostar-corp|R2000VALUE|54.41|54|53.22|53.76|54.03|54.28|54.64|54.38|53.62|54.49|54.04||54.51|53.8|53.58|53.31|52.95|53|52.72|52.72|52.21|51.38|52.01|51.85|52.22|51.84|51.83|52.26|51.65|51.07|50.94||50.05|50.19|50.54|51.39|50.94|50.98|49.77|48.95|49.64|49.96|51.44||51.77|51.77|51.63|51.93||51.55|50.67|50.66|50.44|50.37|48.78|49.01|48.75|50.01|50.72|50.81|51.45|52.42|52.32|51.36|52.23|52.38|53.11|53.13||52.57|52.37|52.62|52.05|49.9|49.65|49.5|49.87|49.95|48.94|48.71|48.32|48.72|48.01|46.09|45.55|45.54|46.67|46.48|46.22|46.24|46.28|45.96|45.7|45.88|45.43|44.94|44.38|43.72|43.57|43|43.65|43.59|44.01|44.56|44.81|45.73|46.3|46.57|46.06|46.57|48.1|48.56|48.81|48.71|49.59|50.1|50.24|50.9|50.82|50.76|50.58|50.85|51|51.03|51|50.77|50.91|50.05|50.37|50.89|50.61||49.84|49.01|49.36|49.43|49.43|49.31|49.14|48.86|48.8|48.26|47.96|48.39|48.63|49.05|49.1|48.14|48.61|50.33|50.31|50.06|49.74|50.52|50.55|49.91|50.36|50.97|51.74|51.6|51.53|51.24|51.33|51.14|51.77|51.19|52|51.34|50|51.18|51.4|51.91||51.99|52.26|52.47|49.66|51.75|51.85|51.39|52.05|52.25|52.29|52|51.82|51.51|51.48|51.51|51.63|51.34|50.94|51.42|51.34|50.69|50.67|50.76|50.83|50.6|50.85|50.64|50.64||50.46|50.24|50|49.64|49.5|49.12|48.77|49|49.49|47.5|45.61|45.73|45.42|45.85|45.41|45.24|44.85|44.33|44.26|44.56|44.97|46.22|45.99|46|45.75||45.92|45.84|45.16|45.81|45.35|46.26|46.36|46.25|46.26|47.31|48.32|47.77|47.32|46|46.94|45.87|47.05|47.34|47.2|48.89|49.28|49.39|49.81|49.67
02623|24340|/equities/weis-markets-inc|R2000VALUE|50.14|48.64|47.17|47.2|47.14|47.19|46.63|46.17|46.3|45.46|46.23||46.26|45.99|46.27|46.61|46.81|47.65|47.11|46.7|47.1|45.38|45.62|47.59|47.74|48.6|48.72|48.38|47.53|47.2|46.9||47.19|47.01|46.72|46.84|46.67|46.5|46.42|45.88|45.68|46.49|46.65||47.7|47.84|47.27|46.84||47.02|46.85|46.82|46.54|45.03|45.29|44.23|44.15|45.1|45.08|45.29|44.66|44.79|44.61|44.63|44.78|45.2|44.19|44.2||44.31|44.2|44.2|43.89|43.7|43.01|43.75|43.61|44.2|44.77|44.76|45.21|44.45|44.31|44.18|43.91|43.82|43.82|43.92|43.26|42.3|40.05|39.85|39.78|39.79|39.8|39.77|39.68|39.66|40.18|40.25|40.22|39.04|38.61|38.79|38.78|38.86|38.86|38.83|38.23|38.53|39|39|39.09|39.59|40.37|40.5|40.57|40.95|41.78|41.24|41.3|41.3|42.16|42.42|42.29|42.26|42.39|42.38|42.48|42.38|42.57||42.57|42.53|42.98|42.47|42.34|42.39|42|42.1|42.92|43.01|42.22|42.83|43.17|43.16|43.1|43|43.04|42.53|42.36|42.13|42.15|42.63|43.19|42.95|42.91|43.45|43.88|44.02|44.03|43.95|43.55|43.45|44.25|44.34|44.5|43.92|43.96|44.5|44.45|45.27||45.85|45.67|45.67|44.93|44.34|43.34|44.26|44.62|44.52|44.27|44.55|44.34|44.56|44.04|44.64|44.83|45.12|45.1|44.65|44.48|43.23|42.55|42.54|43.32|46.77|46.65|45.73|44.58||43.75|43.95|43.72|43.31|44.44|44.27|44.42|45.02|45.68|45.3|44.45|44.49|44.52|45.14|45.25|45.52|45.19|46.01|46.28|46.69|46.5|46.7|46.58|46.77|48.09||48.03|47.66|47.97|48.01|47.79|48.1|48.47|48.3|48.42|48.4|49.36|49.63|48.87|48.43|48.27|47.91|48.59|50.57|50.09|50.55|50.03|50.04|50.25|50.02
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.64|13.67|13.61|13.64|13.59|13.26|13.12|13.17|13.17|13.11|13.12||13.11|13.07|13.03|13.01|13.07|13.05|13.08|13.08|13.06|13|13.16|13.18|13.38|13.35|13.23|13.28|13.15|13.01|12.98||13.06|13.11|13.09|13.25|13.13|13.2|13.35|13.35|13.36|13.35|13.19||13.25|13.37|13.42|13.35||13.33|13.84|13.95|13.71|13.49|13.05|13.16|13.25|13.5|13.58|13.6|13.5|13.58|13.87|14.09|14.09|14.02|14.09|14.13||14.08|14.03|13.9|13.84|13.84|13.87|14.02|13.96|13.92|13.94|13.78|13.83|13.87|13.78|13.77|13.76|14.09|14.19|14.14|14.04|14.01|14.11|14.03|14.05|14.08|14.09|14.11|13.98|13.97|13.84|13.7|13.75|13.69|13.66|13.67|13.47|13.46|13.48|13.47|13.45|13.51|13.51|13.67|13.62|13.72|13.79|14.3|14.36|14.45|14.45|14.56|14.34|14.36|14.62|14.78|14.7|14.8|14.89|14.78|14.71|14.84|14.75||14.99|14.95|14.91|14.91|14.88|14.86|14.88|14.8|14.86|14.88|14.84|14.83|14.84|14.82|14.84|14.74|14.73|14.61|14.6|14.64|14.57|14.59|14.61|14.82|14.83|14.76|14.8|14.81|14.82|14.7|14.7|14.72|14.72|14.76|14.76|14.76|14.61|14.52|14.5|14.53||14.53|14.69|14.88|14.84|14.79|14.74|14.7|15.18|15.08|15.07|15.13|15.08|15.15|15.26|15.18|15.12|15.21|15.35|15.39|15.29|15.05|14.87|15|15.12|15.09|15.13|15.12|15.17||14.94|14.82|14.76|14.62|14.58|14.43|14.44|14.44|14.43|14.48|14.51|14.46|14.41|14.4|14.29|14.23|14.22|14.15|14.12|14.21|14.21|14.22|14.36|14.31|14.22||14.15|14.21|14.27|14.2|14.21|14.24|14.17|14.19|14.1|14.11|14.11|14.14|14.06|14.09|13.98|13.88|14.47|14.5|14.62|14.55|14.37|14.43|14.56|14.63
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|23.36|23.36|23.58|23.84|23.87|23.79|23.23|23.67|23.6|22.96|23.18||23.25|23.11|23.01|22.98|22.77|22.94|22.57|22.47|22.09|21.76|21.68|21.88|21.55|21.44|21.42|20.99|20.7|20.36|21.1||20.96|20.74|20.99|21.5|21|21.07|21.32|20.87|20.94|21.57|21.79||22.02|22.13|22.55|23.06||23|22.65|22.19|21.9|21.97|20.8|20.02|20.08|20.39|20.73|20.3|20.57|20.57|20.39|20.14|19.89|19.64|19.53|19.65||19.96|19.93|19.95|20|20.01|19.36|20.2|20.14|20.52|20.76|20.6|20.59|20.58|20.64|20.51|20.41|20.39|20.55|20.92|20.9|21.09|20.59|20.55|20.77|21.02|21.43|21.85|21.95|22.13|21.29|21.03|21.51|20.83|20.72|20.25|20.63|20.83|21.35|21.41|20.44|20.36|20.48|20.69|20.83|20.8|21.25|21.26|21.36|21.37|21.22|21.25|21.34|21.13|21.32|21.31|21.15|21.21|21.21|21.33|21.35|21.45|21.59||21.31|21.73|21.99|21.43|21.28|21.18|21.17|21.32|21.54|21.26|20.98|21.3|21.09|20.78|21.41|20.91|21.06|20.58|20.72|20.3|20.51|20.75|21.09|21.35|21.18|21.42|21.59|21.54|20.97|21.26|21.34|21.17|21.99|22.25|22.58|22.3|22.23|22.92|22.92|23.12||23.3|23.47|23.45|23.01|22.95|22.9|22.75|22.8|22.86|22.99|22.81|22.81|22.82|22.04|22.53|22.38|22.64|22.42|22.41|21.55|20.9|20.95|20.97|21.14|21.4|21.63|21.8|21.16||21.23|21.21|20.75|20.55|21.4|20.47|20.33|20.75|21.88|21.31|20.9|20.97|20.89|21.52|20.9|20.83|20.5|20.01|20.2|20.59|20.68|20.61|20.78|20.95|21.12||21.31|21|20.88|20.62|20.78|20.73|20.9|20.77|20.46|20.71|21.37|22|20.68|21.04|21.98|21.85|21.86|21.95|21.85|21.61|21.31|21.29|20.93|21.03
02627|20570|/equities/comstock-resources-inc|R2000VALUE|25.12|24.65|25.1|25.95|28.15|28.15|28.5|29.7|28.15|30.75|28.7||28.8|26.45|24.12|23.65|27.05|29.1|27.9|26.1|25.4|20.6|17.9|18.45|20.85|22.65|22.57|22.2|21.55|23.73|22.65||23.2|23.8|21.25|24.3|25.11|26|28.2|27.6|27.4|30|32.75||32.25|33.75|34.65|33.95||33|34.8|32.4|29|28.4|27.6|25.05|25.4|26.2|26.65|27.8|28.5|27.38|32.2|33.2|36.52|38.75|38.7|41.95||52.35|54.35|56.77|58.1|54.4|53.5|55|54.7|55|54.25|57.1|55.7|55.73|51.6|47.5|48|46.35|55.75|55.15|55.05|57.65|53.5|53.7|55.75|57.95|58.1|60.65|58.6|60.6|61.55|57.85|59.25|61|67.45|71.25|73.55|78.3|81.05|83.83|84.2|89.4|91.5|94.3|94.85|95.97|95.45|96.9|95.15|98.8|101|105.15|103.75|103.05|102.05|101.85|102.5|103.7|107.6|112.3|111.9|117.4|116.75||120.25|119.5|122.2|125.3|120.85|119.09|118.35|118.25|119.4|116.11|114.6|114.85|118.42|116|123.75|117.7|115.8|113.9|114.75|117.65|115.75|115.8|116.2|121|121.5|126|130|128.4|128.6|125.05|124.5|124.6|124.65|124.15|129.3|130.1|133.35|136.35|136.5|138.43||142.15|142.4|144.07|140.8|138|138.95|134.55|133.6|142.25|141.4|141.5|139.9|138.7|139.3|135.85|134.4|131.65|131.4|132.3|131.85|128.75|126.95|126.75|128.3|135.65|132.45|128.05|123.6||123.2|126|131.7|129.05|129.15|126.35|125|128.35|127.55|125.05|124.8|127.55|131.65|129.05|129.3|132.3|132.5|133.1|133.6|130.45|132.72|138.85|134.4|132.65|129.5||129.05|130.45|126.35|120.3|116|115.85|112.65|113.25|112.3|116.9|116.65|112.9|112.08|111.55|110.38|106.7|105.75|103.41|105.65|103.6|96.95|96.55|95.3|94.45
02628|17141|/equities/scansource|R2000VALUE|36.17|35.76|36.3|36.95|36.58|36.43|35.79|36.01|36.45|36.66|36.78||36.74|36.23|35.97|35.94|36.1|36.83|36.18|34.66|33.79|32.99|34.41|38.57|38.92|39.01|38.8|38.76|37.56|37.5|38.1||37.59|37.59|38.12|38.14|37.4|37.96|38.1|37.54|37.67|38.65|38.9||40.07|40.07|40.16|40.16||40.08|40.2|40.43|40.24|38.55|36.53|37.81|38.06|38.78|41.25|41.65|40.56|40.9|39.99|39.6|38.89|38.34|38.53|38.84||38.66|38.45|38.56|38.07|37.84|38.03|38.33|38.02|38.16|38.25|38.56|38.41|38.69|38.69|38.88|38.76|38.65|38.33|36.99|36.11|36.12|35.24|34.71|34.86|34.58|34.11|33.58|33.15|33.07|32.51|31.62|31.68|31.32|31.41|32.15|32.57|32.89|33.82|34.12|34.09|34.21|34.52|34.8|34.7|34.49|35.01|35|35.77|36.32|36.98|36.99|37.03|37.19|37.83|38.39|38.6|38.33|38.43|38.37|38.62|38.38|38.5||38.31|38.44|38.75|38.54|38.14|37.91|37.65|38.09|38.34|37.76|37.35|37.35|37.52|37.41|37.06|36.42|36.21|36.43|36.25|36.2|35.86|35.59|36.26|36.18|36.15|35.9|36.05|36.26|36.37|35.87|35.94|35.91|36.13|36.1|36.7|36.85|36.95|37.56|37.6|37.95||37.67|38.4|38.03|37.3|37.03|37.25|36.95|37.2|37.3|36.77|37.3|36.97|36.74|36.47|36.79|37.18|37.7|37.67|37.33|36.85|36.1|36.1|36.35|36.5|36.94|36.58|36.95|37.24||36.69|36.63|36.21|36.21|36.65|36.39|36.43|37.08|38.05|37.44|36.3|36.49|36.29|36.93|37.96|38.03|37.37|37.43|38|37.39|38.42|38.95|39.28|39.18|39.23||38.79|38.41|38.15|38.72|39.3|39.5|39.43|39.04|39.49|39.77|41.14|41.12|40.61|38.63|37.9|38.15|38.32|38.78|38.7|38.96|38.77|38.45|38.54|38.41
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|37.66|37.83|38.46|37.83|37.32|37.68|37.58|38.69|38.63|38.45|38.31||38.29|37.7|38.22|37.81|37.45|37.6|37.92|38.17|37.95|36.57|37.25|38.05|38.09|38.87|39.2|38.29|37.96|37.56|37.59||37.8|37.73|38.04|39.44|39.76|39.43|39.6|38.56|38.11|37.97|37.52||38.55|38.56|37.66|37.5||37.49|37.75|37.02|36.7|36.86|35.45|35.81|36.19|34.07|34.21|33.97|33.73|34.09|32.77|34.83|34.71|34.88|34.73|35.74||35.69|36.06|35.67|35.62|33.93|33.04|33.33|33.9|35.3|35.25|33.5|33.5|33.76|34.57|33.46|33|32.68|32.99|33.31|32.83|32.83|32.13|31.53|32.49|32.52|32.32|31.49|31.14|31.21|31.92|31.65|32.02|31.48|30.11|29.05|27.63|27.78|28.34|27.25|27.21|27.4|28.06|28.43|28.59|28.13|28.27|28.3|28.49|29|29.31|29.4|28.79|28.95|29.23|28.7|28.65|28.86|29.31|27.51|32.21|32.08|32.2||31.81|32.07|33.11|32.27|32.28|31.66|30.9|30.36|29.75|29.17|28.48|29.14|29|29.7|29.99|29.21|29.12|28.96|28.86|28.24|27.72|27.5|27.43|27.02|26.6|26.99|27.27|27.3|27.64|27.16|26.8|27.06|27.25|28.01|28.53|28.82|29.2|27.8|27.46|28.01||28.59|28.04|27.74|27.34|26.9|26.64|26.76|26.81|26.8|26.56|26.94|27.67|27.58|27.9|28.08|27.96|28.77|28.5|29.05|29.2|28.7|27.36|27.11|27.01|27.39|27.34|27.18|27.8||26.85|26.56|26|26.37|27.54|27.46|26.81|27.6|28.29|28.23|26.8|25.91|24.25|24.86|24.7|24.53|24.51|24.04|24.13|23.57|23.5|23.83|24.05|23.76|23.92||23.95|23.98|23.9|24.43|24.18|25.44|24.6|24.2|24.17|25.17|25.65|24.56|24.23|24.04|24.1|24.07|24.45|24.78|25.46|25.51|25.23|25.09|25.02|24.55
02631|21115|/equities/genesco-inc|R2000VALUE|72.68|73.18|72.85|72.63|72.39|72.4|72.28|72.32|72.66|71.86|71.78||72.01|71.57|71.31|70.87|70.82|71.93|72|71.11|71.37|69.19|70.83|72.02|72.3|73.08|72.6|72.85|71.58|70.36|70.82||71.91|72.8|74.89|75.54|75.12|76.99|78.63|76.27|74.95|76.22|75.7||76.5|76.88|75.1|75.13||74.5|74|73.03|72.61|74.26|71.55|71.67|71.06|71.37|71.5|70.5|69.92|69.9|69.53|79.28|80.68|80.34|79.01|81.24||80.46|80.08|80.18|79.41|77.89|77.1|77.85|78.35|79.57|79.88|78.41|77.54|77.72|78.14|76.95|76.13|75.1|76.07|76.17|76.63|76.88|74.25|73.82|73.66|73.95|73.78|72.93|71.93|71.76|72.57|71.24|72.16|72.19|71.71|71.77|71.46|71.88|73.39|74.68|73.06|73.51|74.72|75.48|75.78|75.46|75.41|75.58|77.03|78.22|78.35|77.55|77.1|77.1|78.34|77.21|77.08|77.83|77.59|78.5|78.93|79.46|79.43||79.11|79.67|88.2|87.68|86.2|83.31|82.56|82.19|81.73|81.03|80.05|80.61|78.07|79.3|80.68|79.07|78.8|78.32|76.69|75.84|75.49|76.05|77.16|76.89|75.92|76.55|78.17|77.49|77.74|78.08|77.1|77.31|78.84|79.5|79.57|79.64|80.35|81.73|81.12|81.48||81.79|81.48|81.63|80.49|80.25|79.82|79.38|80.28|80.16|80.43|79.18|78.3|77.83|76.6|76.1|75.42|76.49|76.79|75.85|75.09|72.26|72.34|72.93|73.24|73.04|70.87|72.66|74.26||73.26|73.03|72.61|73.08|75.46|74.9|73.73|75.41|76.33|76.42|75.05|74.26|73.56|74.51|74.69|75.99|75.01|75.58|76.07|74.94|75.39|75.85|76.24|75.72|75.39||75.63|75.83|74.29|74.52|73.82|75.7|76.42|76.87|75.85|77.2|75.76|74.69|73.71|73.6|73.83|73.44|73.92|75.27|76.91|78.01|75.34|75.37|74.41|74.45
02632|17473|/equities/univest-corp|R2000VALUE|19|18.93|18.96|18.96|19|18.9|18.7|18.95|19.08|19.04|19.02||18.92|18.84|18.85|18.91|18.93|19.07|19.05|18.81|19|18.63|18.31|18.6|18.36|19.13|19.2|18.88|18.59|18.65|18.67||19|18.91|18.95|18.95|19.11|19.76|19.75|19.65|19.64|19.8|19.77||20.2|20.19|20.14|20.11||20.12|20|19.72|19.7|19.86|19.33|19.19|19.16|19.44|19.94|19.78|19.34|19.83|19.83|19.6|19.11|18.85|19.09|19.31||19.71|19.78|19.67|19.64|19.62|19.75|19.88|19.92|20.23|20.23|20.24|20.34|20.33|20.14|20.32|20.37|20.33|20.22|20.41|19.68|20.17|19.47|19.15|19.31|19.45|19.21|19.22|19.05|19.18|19.47|19.3|19.55|18.71|18.54|18.63|18.92|18.88|18.95|18.88|18.65|18.5|18.74|18.64|18.38|18.28|18.51|18.64|18.92|19.15|18.91|18.9|18.86|18.88|18.98|18.85|18.85|18.81|19|18.84|19.11|18.98|19.02||18.65|19.26|19.27|19.22|19.21|19.36|19.15|19.15|19.46|19.48|19.15|19.34|19.01|18.84|19.29|18.95|19.15|18.79|18.97|18.67|18.53|18.8|19|18.84|18.8|18.67|19.11|19.38|19.51|19.51|19.6|19.5|19.94|20.2|20.42|20.47|20.3|20.75|20.72|20.9||21.2|20.96|20.57|20.32|20.02|20.13|20.16|20.35|20.37|20.36|20.14|19.75|19.46|19.16|19.59|19.7|20.01|20.47|20.6|20.35|19.74|19.8|19.94|20.26|20.2|20.15|20.26|19.88||19.55|19.16|19.08|19.01|19.27|19.19|19.14|19.3|19.62|19.8|19.13|19.02|19.01|19.05|19.21|19.43|19.2|19.22|19.31|19.18|19.14|19.59|19.84|19.49|19.62||19.45|19.53|18.95|19.3|19.31|19.38|19.81|20.05|20.1|20.2|20.5|20.69|20.45|20.25|19.87|19.9|20.45|20.71|20.64|20.54|20.01|19.86|19.68|19.85
02633|24392|/equities/national-healthcare-corp|R2000VALUE|63.88|62.15|63.01|63|63.41|63.5|63.2|63.1|63.04|62.35|63.01||63.46|62.95|63.42|63.49|63.35|63.51|62.74|62.1|62.96|61.93|62.22|62.57|62.2|63.24|63.46|63.5|62.25|62.61|62.75||61.88|61.43|62|60.7|62.44|62.51|62.24|61|61.13|61.71|61.26||62.5|63.32|63.4|63.5||63.1|63|63|63|62.89|61.28|61.18|61.05|61.57|60.09|61.91|59.8|60.49|60.33|60.22|60.21|58.96|59.76|60.25||60.5|60.6|61|60.82|60.38|59.87|60.35|58.57|60.34|61.45|61.44|61.75|61.17|60.96|59.75|59.45|59.8|59.12|60.31|58.81|58.41|57.92|57|57.14|56.92|56.42|57.33|56.91|56.99|56.57|54.76|55.69|55.73|55.17|55.55|55.24|54.79|55.73|56.07|54.53|54.33|55.34|55.77|55.23|55.75|55.9|55.11|55.29|56|57.05|56.42|57.53|57.46|57.03|57.45|57.19|56.6|56.61|56.08|56.23|56|56.5||56.56|56.16|56.06|56.08|56.23|56.69|56.04|55.95|56.23|56|56.1|56|55.74|55.88|54.77|54.9|55.05|54.92|55|55.12|54.75|54.58|54.68|54.49|55.03|55.05|56.74|57.35|57.09|56.32|54.74|54.39|55.61|55.5|55.29|54.85|55.1|55.82|54.77|56.29||56.64|56.53|56.2|55.25|54.74|54.85|55.86|56.22|55.6|55.61|55.05|54.41|53.8|53.32|53.94|53.94|55.49|55.83|54.9|55.07|52.91|52.94|52.91|52.97|53.53|53.66|54.01|53.94||52.9|52.49|52.08|52.03|53.38|52.65|52.53|53.02|54.89|54.3|52.01|52.66|52.75|52.5|53.11|53.33|53.5|54.05|54.84|53.88|54.3|54.49|54.5|54.35|53.8||53.1|52.92|50.91|51.48|51.71|51.82|53.19|52.06|52.16|52.4|56.02|55.81|55.67|54.44|53.8|54.19|55.29|54.6|53.53|53.45|53.79|54.32|54.56|53.25
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|9.66|9.5|9.66|9.81|9.8|9.73|9.66|9.68|9.83|9.78|9.85||9.7|9.75|9.69|9.79|9.67|9.93|9.77|9.69|9.74|9.42|9.45|10.1|9.76|9.99|10.09|10.23|10.21|10.09|10.14||10.08|9.98|10.18|10.1|9.97|10.14|10.25|10.21|10.22|9.94|9.93||10.21|10.41|10.43|10.57||10.65|10.55|10.57|10.5|10.4|10.23|10.04|10.06|10.18|10.31|10.23|10.12|10.28|10.21|10.15|10.22|10.09|10|10.09||10.04|9.98|9.94|9.92|9.7|9.65|9.8|9.71|9.7|9.65|9.67|9.67|9.58|9.54|9.59|9.62|9.61|9.58|9.7|9.56|9.63|9.65|9.55|9.63|9.67|9.01|9.36|9.31|9.32|9.26|9.13|9.4|9.07|9.01|9.19|9.03|9|8.99|9.25|9.1|9|9.01|9.1|9.14|9.01|8.92|9.08|9.05|9.27|9.13|9.03|8.98|9.2|9.31|9.29|9.21|9.47|9.45|9.37|9.34|9.29|9.44||9.4|9.29|9.33|9.25|9.14|9.19|9.17|9.17|9.44|9.4|9.12|9.37|9.24|9.27|9.07|9.09|9.03|9.34|9.71|9.4|9.58|9.63|9.89|9.82|9.8|10.1|9.16|13.26|13.33|13.24|12.73|13.05|13.42|13.48|13.23|13.54|13.58|13.85|13.77|14.04||14.09|13.97|13.96|14|14.05|14.15|14.15|14.14|14.21|14.22|14.21|13.96|13.94|13.86|13.7|13.59|13.6|13.59|13.96|13.79|13.48|13.16|12.94|13.18|13.07|13.41|13.3|13.34||13.25|12.89|13|12.99|12.91|12.8|12.76|13.04|13.39|13.25|12.99|12.95|12.89|12.87|12.8|12.85|12.83|12.68|12.79|12.66|12.75|13.31|13.48|13.62|13.62||13.75|13.75|13.87|13.72|13.78|13.63|13.98|14.06|13.98|14.1|14.2|14.22|14.16|14.1|14.05|14.05|14|13.87|13.98|14.08|13.91|13.91|14.01|14.01
02635|16760|/equities/netgear|R2000VALUE|31.98|32.1|31.99|32|31.86|32.1|31.9|31.91|31.65|31.55|31.52||31.25|31.03|30.54|29.81|30.11|30.66|33.96|33.89|33.46|33.08|33.65|33.63|33.7|33.65|33.94|34.24|33.6|33.85|34.15||34.15|34.48|35.02|35.06|34.62|35.03|34.84|34.07|34.32|34.9|34.89||35.57|36.03|35.69|36.03||35.51|35.64|35.13|34.95|34.79|33.7|33.73|33.88|34.13|35.01|35.34|34.95|35.36|35.3|35.24|34.99|34.3|34.34|34.66||34.54|34.59|34.3|34.21|33.71|33.67|34.1|33.96|34.14|34.22|34.22|34.02|33.95|33.9|34.03|34.04|33.97|34.03|33.61|33.03|33.4|32.97|31.05|31.5|31.92|31.49|31.68|30.97|31.27|30.78|30.06|30.38|29.7|29.97|30.29|29.74|30.13|30.59|31.22|31.29|30.88|31.25|31.23|31.3|31.37|31.85|31.98|32.2|32.56|32.5|32.36|32.34|32.32|32.82|32.96|32.59|32.5|32.57|32.63|32.74|33.08|33.05||32.7|32.65|33.01|32.88|32.8|32.96|32.96|33.01|33.09|32.89|32.62|32.72|32.9|32.9|33.38|32.76|32.6|32.16|31.82|31.29|31.11|31.31|31.65|31.7|31.11|30.8|34.1|33.88|33.81|33.48|33.19|32.95|32.77|33.18|33.66|33.64|33.73|34.41|34.06|34.65||34.58|34.73|34.53|34.52|34.18|33.81|33.48|33.72|33.6|33.3|33.46|33.51|33.45|33.57|33.68|33.61|33.62|33.78|33.71|33.59|32.4|32.27|32.37|32.41|32.85|33.19|32.86|33.18||32.83|32.72|32.54|32.7|32.95|32.46|31.76|32.32|32.86|32.37|31.2|31.34|31.26|31.63|31.63|32.05|31.84|31.79|31.87|31.3|31.97|33.52|33.3|33.38|33.24||33.29|33.18|33.02|32.74|32.56|32.91|33.37|32.65|32.48|32.35|33.48|33.58|33.69|33.05|33.1|33.21|33.83|34.58|34.2|34.69|33.47|33.6|33.3|32.86
02636|17244|/equities/1st-source-corp|R2000VALUE|28.03|27.83|28.06|28.35|28.45|28.28|27.73|28.09|28.28|28.21|28.49||28.5|28.03|28.04|28.18|28.36|28.55|28.18|28.09|27.75|27|26.95|27.69|27.3|28.64|28.23|28.95|28.23|27.9|28.34||28.12|28.03|28.22|28.51|28.64|29.14|29.82|29.18|29.06|29.72|29.75||31.15|31.44|31.21|31.19||31.19|30.94|30.72|29.58|29.11|28.32|28.29|27.75|27.95|28.15|28.31|28.28|28.47|28.23|27.98|27.91|27.52|27.45|27.74||28.05|28.16|27.95|27.87|27.66|28.05|28.36|28.28|28.74|28.81|28.56|28.65|28.34|27.18|28.64|28.05|27.84|27.55|26.56|28.18|27.71|27.1|26.18|26.14|26.2|25.92|26.25|25.96|25.95|25.45|25.76|26.5|25.95|25.57|25.68|25.74|25.69|25.96|25.91|25.92|25.55|25.8|25.91|26.05|26.05|26.3|26.04|26.41|26.45|26.67|26.36|26.47|26.55|26.59|26.83|26.55|26.65|26.84|26.98|27.3|27.36|27.23||27.02|26.86|27.18|27.17|27.05|27.25|26.78|26.9|26.98|27.15|26.82|26.82|26.67|26.54|26.59|26.09|26.18|26.05|25.84|25.82|25.46|25.55|25.27|25.45|25.82|26.04|26.2|26.19|26.12|26.09|26.02|25.94|26.7|27.05|27.19|27.04|27.18|27.86|27.64|28.17||28.66|28.45|27.96|27.58|27.61|27.69|27.64|27.75|27.93|28.05|28.04|27.95|27.75|27.59|27.82|27.9|28.14|28.41|28.36|28.46|27.32|27.18|27.69|27.15|27.44|27.37|27.41|27.35||27.29|27.14|27.05|26.95|27.27|27.04|26.91|27.31|28.14|28.04|27.22|27.32|26.92|27.07|26.84|26.93|26.2|26.15|26.37|26.76|27.11|27.82|28.44|28.15|28.01||27.74|27.55|26.93|27.29|27.43|27.67|28.65|28.69|28.52|28.96|29.68|29.64|29.11|28.8|28.13|28.7|28.91|28.89|28.43|27.35|28.9|28.65|28.84|28.87
02637|39243|/equities/senior-housing|R2000VALUE|22.02|22.12|21.91|22|22.1|21.83|22.36|22.02|21.99|21.98|22.16||21.76|21.71|21.63|21.31|21.54|21.84|22.28|21.95|22.66|22.51|23.05|23.11|23.08|23.22|23.07|22.98|23.1|22.92|23.26||23.07|22.82|22.53|22.41|22.3|22.05|22.12|22.23|22.32|22.09|22.02||21.87|22.04|21.99|21.87||21.69|21.79|22.25|22.04|21.82|21.34|21.3|21.58|22.28|22.21|22.29|22.16|21.99|21.9|22.13|22.22|22.05|22.15|22.07||21.85|21.76|21.83|21.75|21.61|21.8|21.91|21.92|21.91|22.04|21.95|21.91|22|21.71|21.77|21.9|21.95|22.1|22.14|21.87|21.8|21.92|21.82|21.73|21.77|21.65|21.73|21.44|21.34|21.28|21.34|21.71|21.39|21.24|21.16|20.82|20.79|20.75|20.58|20.52|20.67|20.67|20.73|20.67|20.69|20.76|20.76|20.92|20.95|21.1|21.14|21.01|21.09|21.12|21.94|21.95|22.37|22.5|22.39|22.22|22.34|22.52||22.97|22.89|22.93|22.88|22.85|22.94|23.2|22.99|23.08|22.93|22.83|22.87|22.62|22.47|22.44|22.27|22.26|22.22|22.26|22.32|22.56|22.64|22.76|23.06|23.24|23.28|23.43|23.44|23.43|23.34|23.17|23.14|23.22|23.69|23.66|23.61|23.62|23.67|23.85|23.73||23.65|23.86|23.96|23.71|23.83|23.87|23.87|23.93|23.94|23.62|23.5|23.46|23.41|23.62|23.58|23.55|23.56|23.67|23.89|24.06|23.81|23.82|23.69|23.68|23.57|23.44|23.02|23.42||23.14|23.13|23.16|23.45|23.47|23.52|23.4|23.41|23.43|23.38|23.29|23.33|23.13|22.98|22.96|22.97|22.97|23.09|23.22|23.22|22.96|22.74|22.49|22.44|22.21||21.61|22.51|22.35|22.15|22.11|22.21|22.66|22.71|22.38|22.24|22.09|22.11|21.91|22.02|21.97|21.65|21.72|21.65|21.59|21.59|21.41|21.6|21.92|22.02
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|23.51|23.65|23.7|23.5|23.56|23.65|23.53|23.46|23.55|23.55|23.55||23.33|23.58|23.34|23.28|23.37|23.86|23.44|23.33|23.29|22.63|22.77|23.2|23.11|24.01|24.44|24.5|24.33|24|24.34||23.91|23.9|24.2|24.23|24.22|24.66|24.69|24.5|24.36|24.71|25.16||25.92|24.26|25.66|25.64||25.9|25.16|25.37|25.42|25.16|24.22|24.23|24.11|24.39|24.49|24.39|24.33|24.55|24.37|24.23|24.26|23.89|23.81|24.14||24.47|24.49|24.3|24.41|24.16|24.17|24.88|25.37|25.26|25.97|25.76|25.66|25.36|25.41|24.86|24.46|24.01|24.09|24.5|24.75|24.51|24.43|23.87|23.7|23.41|23.39|24.16|24.45|24.79|24.61|23.76|24.53|23.83|23.67|23.75|23.69|23.75|23.81|23.75|23.83|23.67|23.61|23.49|23.56|23.55|23.4|23|23.73|23.73|23.62|23.75|23.81|23.91|24.22|24.03|24.16|23.95|23.98|23.99|24.02|23.85|23.86||23.8|23.76|24.01|24.54|24|24.15|23.3|23.15|23.35|23.15|23.05|23.15|23.19|23.01|23.17|23.06|23.07|23|23|23.39|23.3|23.2|23.41|23.5|23.76|23.87|24.22|24.55|24|24.5|24.36|24.54|26.05|26.27|26.18|26.2|26.11|26.39|26.17|26.81||27.33|26.51|26.68|26.11|25.96|25.93|25.8|26|25.78|25.82|25.25|25.51|25.6|25.36|25.6|25.5|25.2|25.44|24.82|24.5|24.28|23.66|23.92|24.12|24.14|24.11|24.11|24.42||23.68|23.68|23.96|23.74|23.84|23.58|23.72|24.26|24.92|24.59|24.5|24.5|24.45|24.55|24.33|24.89|25.19|25.46|26.15|25.29|26.01|26.23|26.15|25.42|25.4||24.97|24.98|24.81|24.78|24.26|23.87|25|24.79|24.25|24.39|24.64|24.14|24.59|24.51|23.87|24.66|24.96|25.26|25.1|24.4|25.3|25.53|25.86|25.89
02639|17008|/equities/qcr-holdings|R2000VALUE|17.5|17.03|17.48|17.51|17.55|17.5|17.5|17.4|17.3|17.42|17.75||17.71|17.75|17.78|17.75|17.57|17.55|17.75|17.65|17.35|17.35|17.6|17.6|17.72|17.75|17.76|17.72|17.7|17.57|17.66||17.78|17.71|17.85|17.78|17.83|17.73|17.73|17.34|16.91|17.66|17.72||17.86|18.09|17.9|17.86||17.82|17.71|17.81|17.87|17.88|17.8|17.71|17.81|17.71|17.73|17.7|17.76|17.77|17.85|17.81|17.76|18.05|18|17.91||17.88|17.91|17.85|17.81|17.76|17.7|17.72|17.75|17.7|17.7|17.73|17.84|17.76|17.82|17.71|17.78|17.61|17.55|17.71|17.56|17.5|17.76|17.7|17.75|17.78|17.8|17.77|17.76|17.76|17.65|17.76|17.8|17.8|17.8|17.8|17.8|17.75|17.7|17.58|17.63|17.6|17.62|17.6|17.62|17.6|17.99|17.6|17.68|17.98|17.74|17.8|17.74|17.53|17.5|17.68|17.63|17.51|17.5|17.57|17.56|17.51|17.46||17.45|17.45|17.42|17.44|17.42|17.45|17.36|17.38|17.27|17.29|17.25|17.1|17.07|17.02|17.02|17.03|17.02|17.02|17.01|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.05|17.05|17.1|17.12|17.06|17.11|17.05|17.07|17.1|16.96|17.1|17.15||17.1|17.15|17.13|17.12|17.12|17.1|17.15|17.15|17.15|17.06|17.18|17.18|17.15|17.13|17.11|17.1|17.24|17.2|17.21|17.17|17.1|17.09|17|16.99|17.11|17.11|17.1|17.1||17.12|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.13|17.13|17.12|17.13|17.11|17.1|17.1|17.1|17.1|17.1|17.17|17.13|17.01|17.05|17.1|17.03|17.05||17|17|17.03|17|17.06|17.03|17.03|17.02|17|17.2|17.03|17|17|17|17.03|17.23|17.21|17.23|17.19|17|17.15|17.08|17.09|17.01
02640|15959|/equities/ebix-inc|R2000VALUE|25.85|26.11|25.32|26.54|26.62|26.85|27.12|27.58|27.3|26.5|23.96||23.35|23.47|23.28|23.27|23.27|22.99|22.99|22.63|22.78|22.29|22.71|22.59|22.56|22.61|23.15|23.23|23.14|23.26|22.1||21.16|21.15|21.43|20.96|20.4|20.24|20.02|18.73|18.2|16.14|16.68||16.89|16.87|16.96|16.84||16.7|16.68|16.56|16.38|16.32|15.95|15.83|15.63|15.74|15.9|16|15.73|16.27|16.57|16.21|16.08|16.08|16.14|16.15||16.08|16.01|15.88|16.2|15.69|15.86|16.02|16.04|15.94|15.97|15.74|15.63|14.9|14.71|14.46|14.64|14.51|14.55|14.59|14.47|14.51|14.15|14.06|13.84|13.58|13.54|13.65|13.32|13.41|13.22|12.64|12.71|13.12|13.14|13.19|12.81|13.27|13.43|13.7|13.74|13.65|13.87|13.96|13.96|13.75|13.75|14.11|14.02|14.48|14.59|14.64|14.73|14.81|14.92|14.96|14.97|14.91|14.68|14.51|14.83|14.81|15.05||15.19|15.15|15.14|14.76|14.14|13.85|13.93|13.8|13.73|13.65|13.5|13.39|13.39|13.42|13.38|12.5|13.04|12.45|12.19|12.17|12.21|12.15|12.12|12.2|12.23|12.56|12.56|12.68|12.4|12.53|12.6|12.67|12.33|12.5|12.45|12.4|12.8|13.26|13.2|13.65||14.1|14.35|14.3|14.07|14.1|14.21|14.12|14.25|14.31|14.07|14.45|14.26|13.96|13.73|13.34|13.17|13.01|12.8|12.76|12.71|12.65|12.35|14.87|15.07|15.6|15.81|15.84|16.21||16.19|16.58|16.56|16.66|16.76|16.64|16.02|16.41|16.11|15.4|14.81|15.06|14.83|15.36|15.48|15.62|15.36|15.3|15.68|15.64|15.78|16.55|16.71|16.73|16.46||16.2|16|15.57|15.81|15.8|16.6|16.64|16.25|15.92|16.1|16.79|17.29|17.11|16.55|16.62|16.41|16.75|17.1|16.69|16.8|17.29|17.4|17.07|17.01
02641|17610|/equities/zogenix|R2000VALUE|12.96|13.2|12.96|12.794|12.24|12.08|12.4|11.68|11.28|11.28|11.2||10.96|10.56|10.08|10|10.24|10.16|9.76|9.76|10|10.88|10.8|10.72|10.56|10.64|10.24|10.08|10.2|10.4|10.4||10.24|10.16|10.24|10.48|10.96|11.12|11.2|10.72|10.4|10.96|10.8||10.8|10|9.592|9.52||9.28|9.28|9.2|9.2|9.04|8.88|8.64|8.8|9.2|9.28|9.2|9.04|9.28|9.12|9.12|9.04|9.12|8.96|8.96||9.12|9.28|9.36|9.36|9.44|9.6|9.52|9.44|9.92|9.76|10.56|10.24|10.16|10.08|10.78|10.72|10.8|10.24|10.08|10.16|10.16|10|9.44|10|10|10.08|10.32|10.52|10|9.36|8.561|8.8|8.56|9.36|9.6|9.6|9.92|10.08|10.32|9.36|9.2|9.2|9.2|9.28|9.2|9.2|9.28|9.28|9.6|9.52|9.2|9.112|9.44|9.88|10|9.84|9.84|10.08|10.24|10.32|10.4|10.481||10.24|9.92|9.96|10.16|9.6|9.48|9.44|9.52|9.52|9.68|10|10.64|10.4|10.4|10.56|10.4|10.56|10.72|10.4|9.76|9.52|10.56|11.52|11.52|11.68|12.48|12.64|13.2|12.96|12.8|12.48|12.8|13.04|13.04|13.92|13.92|13.6|14.16|14.72|16.96||18.08|17.6|15.68|15.52|15.6|15.12|15.04|15.12|15.6|14.16|13.68|13.92|13.76|13.12|13.04|13.12|13.92|14.32|14.32|14.24|14.2|14.32|16|16.24|16.96|16.32|16.08|16.48||16.08|14.8|15.36|16.16|16.88|16.4|16.96|17.6|18|18.04|16.56|18.08|18.8|19.44|18.96|19.28|19.36|18.88|20.12|19.36|20.88|22.4|22.24|22.88|21.04||21.28|19.52|18.32|18.88|20|20.08|20.88|18.88|19.36|20.4|21.2|22.24|22.72|21.84|21.28|22.56|23.04|23.44|22.24|25.28|27.04|26.88|28.32|28.32
02642|20671|/equities/armour-residential-r|R2000VALUE|25.36|25.28|25.28|25.2|25.12|24.4|24.64|24.65|24.64|24.56|24.8||24.96|24.88|24.88|25.2|25.12|24.88|24.96|24.8|24.64|24.8|26.48|26.72|26.88|27.04|26.88|27.12|26.72|26.64|27.04||27.6|27.52|27.44|27.92|28.32|28.32|29.04|29.04|29.04|29.36|29.2||29.44|29.6|29.28|29.28||29.28|29.04|30|29.6|29.23|28.88|28.8|28.96|29.2|29.52|30.08|30|30.16|30.96|31.36|31.52|31.44|31.36|31.44||31.36|31.44|31.36|31.28|31.2|31.28|31.44|31.44|31.44|31.52|31.68|31.84|31.68|31.52|31.52|31.36|31.36|31.6|31.52|31.68|31.84|32.24|32.08|32.08|32|32.08|31.76|31.6|31.52|31.12|31.08|32|31.84|31.68|32.32|31.68|31.2|31.04|30.96|30.56|30.64|30.56|31.6|31.44|31.92|32.16|32.16|32.16|32.48|32.48|32.88|32.56|33.2|33.44|33.6|33.92|33.92|33.84|33.68|33.68|33.76|33.76||33.52|33.52|33.6|33.68|33.6|33.68|33.68|33.56|33.6|33.6|33.6|33.36|33.44|33.84|33.76|33.52|33.36|33.44|33.28|33.36|33.36|33.68|33.76|34|33.92|33.92|34|33.92|33.84|33.76|33.76|33.92|34|34|34|34|34.36|34.32|34.28|34.32||34.48|34.48|34.64|34.56|34.36|34.16|34.08|34.24|34.04|34.08|34.16|34|34.16|34.48|34.16|34.24|34.8|35.28|35.2|35.2|35.04|34.48|34.56|34.72|34.4|34.56|34.48|34.16||34|33.76|33.68|33.68|33.68|33.6|33.6|33.52|33.6|33.84|33.76|33.68|33.68|33.6|33.28|33.84|33.76|33.44|33.2|33.2|33.2|33.36|33.44|33.52|33.2||33.04|32.96|33.04|33.2|33.04|33.92|33.92|33.76|33.36|33.28|33.2|33.2|32.96|32.88|33.04|32.8|32.88|33.12|33.28|32.88|32.72|33.76|34|34
02643|15515|/equities/natus-medical-inc|R2000VALUE|33.93|35.29|35.71|35.41|36.72|36.77|36.3|36.55|37.06|36.81|36.76||36.58|36.51|36.76|36.27|36.33|36.52|36.95|36.53|36.45|36.41|37.26|37.51|37.09|36.5|36.17|36.04|35.76|36.18|36.15||35.8|35.81|36.55|37.04|36.81|36.08|35.77|34.56|33.85|35.22|35.32||35.61|35.56|35.56|35.93||35.3|35.1|35.44|35.53|35.54|34.21|34.08|34.57|34.44|35.07|34.89|34.31|33.46|34.21|34.06|33.87|33.26|33.47|33.53||34.31|34.02|33.43|33.33|32.76|33.14|33.68|33.15|33.54|34.25|33.83|33.91|33|32.82|33.75|33.71|33.63|33.56|33.83|33.3|33.14|32.98|32.67|32.89|32.68|31.06|31.36|30.62|30.75|30.18|29.68|30.75|30.32|29.17|29.58|30.36|30.33|30.68|30.17|28.34|28.41|28.96|28.12|28.22|28.37|27.8|28.18|28.25|28.67|28.71|28.14|27.94|28.5|28.5|28.41|28.8|28.82|28.75|28.32|28.64|28.64|28.27||27.7|27.92|28.11|27.4|27.24|27.08|27|27.36|27.78|27.51|27.26|27.65|27.54|27.25|27.27|27.13|27.07|27.12|27.18|27.23|27.55|28.51|29.07|28.41|27.86|27.03|26.8|26.28|25.62|24.66|24.24|24.21|24.65|24.79|25.18|24.68|24.03|24.36|24.4|25.37||26.16|25.97|25.27|24.73|24.53|24.32|24.62|24.88|24.95|25.37|25.69|25.65|25.47|25|24.98|24.9|24.92|24.57|24.98|24.49|23.42|23.4|23.76|23.87|24.37|24.45|24.5|24.15||23.69|23.65|23.57|23.46|24.03|23.69|24.13|24.6|24.63|23.89|23.4|23.53|23.76|24.45|24.09|24.25|24.4|24.11|24.61|24.4|24.92|25.68|24.32|24.28|23.97||23.39|22.37|21.54|23.02|23.11|24.04|24.14|24.1|24.01|24.52|25.55|26.09|25.8|24.61|24.3|24.04|24.52|24.84|24.76|25.9|26.09|26.55|26.25|26.07
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.15|15.05|15.07|14.91|14.83|14.74|14.64|14.72|14.96|15.31|15.33||15.27|15.26|15.07|15.11|15.27|15.33|15.29|15.26|14.99|14.77|14.81|14.9|15.27|15.87|16.04|16.42|16.33|16.11|16.04||15.71|15.61|15.77|15.89|15.69|16.23|16.37|16.05|16.28|16.82|16.91||17.37|17.53|17.57|17.51||17.49|17.3|17.42|17.18|16.72|16.54|16.47|16.44|16.4|16.37|16.37|16.28|16.35|16.47|16.49|16.23|16.13|15.71|16.2||15.91|16.51|15.73|16.43|16.33|16.47|16.73|16.63|16.65|16.85|16.95|16.83|16.66|16.77|16.67|16.86|16.37|17|16.91|15.48|16|16.52|15.54|16.07|15.21|15.75|15.81|15.99|23.96|24.13|23.6|23.8|22.89|22.6|22.85|22.8|22.88|22.98|22.87|22.82|22.74|22.61|22.92|22.81|23.44|23.25|22.95|22.7|22.55|22.47|22.31|22.15|22.1|22.33|22.3|22.12|22|22.25|22.1|22.09|22.19|22||21.85|21.85|21.64|21.92|21.99|21.91|21.75|21.82|21.96|21.7|21.8|21.8|21.66|21.69|22.1|22.01|21.96|21.75|21.6|21.39|21.26|21.2|21.21|21.05|21.16|20.99|21.03|20.71|20.65|20.6|20.59|20.64|20.75|20.86|21.02|21.16|20.89|21.75|21.54|21.8||21.85|21.9|21.28|21.5|21.4|21.02|20.8|21.06|21.2|21.25|21.26|21.2|21.2|21.01|21.37|21.23|21.15|21.36|21.15|20.84|20.21|20.11|20.2|20.6|21.21|21.75|21.75|21.5||20.59|19.95|19.61|19.38|19.91|19.86|19.95|20.28|20.99|20.55|20.29|20.23|20|19.81|19.94|20.05|19.87|19.76|19.99|19.85|19.61|20.14|20.67|21.51|21.71||21.3|21.39|21.51|21.81|21.65|21.86|22.12|22.07|22|21.86|22.14|22.18|22.2|22.05|21.9|21.86|22|22.25|22.01|22|21.68|21.45|21.95|21.9
02645|20938|/equities/neenah-paper-inc|R2000VALUE|60.36|60.4|60.19|60.63|59.92|60.12|60.03|60.35|61.05|60.71|61.43||61.59|61.37|59.15|58.78|59.17|59.91|59.37|58.77|58.33|56.94|57.19|57.55|57.97|58.86|58.93|57.71|55.96|55.84|56.32||55.35|55.14|55.64|55.8|55.96|56.43|56.35|55.42|56.33|59|59.77||59.99|60.25|60.52|60.2||59.49|58.02|57.25|57.05|56.78|55.54|55.96|56.24|56.98|58.1|58|56.11|56.09|57.03|56.49|56.66|56.58|56.42|57.16||56.04|55.9|55.1|55.28|54.73|55.31|56.9|56.48|57.29|57.48|57.86|57.76|57.6|58.09|57.8|58.38|61.32|60.82|60.53|59.25|58.67|57.3|56.69|57.54|56.77|55.73|54.92|54.38|54.43|54.14|52.75|52.53|51.44|51.29|51.9|51.94|52.1|53.02|53.27|51.7|52.42|53.48|53.96|54.45|54.34|55|55.36|56.04|56.64|56.76|56.6|55.73|55.01|55.1|54.74|54.56|54.68|54.89|54.49|54.42|54.52|54.67||54.25|54.26|54.77|54.65|54.57|54.37|54.22|54.37|55.02|54.5|53.87|54.11|53.61|53.55|53.64|51.69|50.85|49.83|49.6|49.54|48.89|49.49|50.55|50.75|50.78|51.17|51.32|51.53|51.6|50.72|51.8|51.76|52.2|52.33|53.12|52.12|52.33|52.77|52.77|53.2||53.53|53.31|53|52.69|52.96|53.23|52.6|52.34|52.52|52.29|51.86|51.31|51.16|51|50.93|50.93|51.38|51.24|51.45|51.38|48.6|48.52|48.29|48.22|48.72|48.41|48.34|48.65||48.19|47.76|47.59|47.61|47.55|48.73|48.93|49.62|50.27|49.67|49.01|49.31|49.01|49.33|49.75|50.25|49.36|49.31|49.43|49.62|49.54|50.25|51.01|51.28|50.78||50.78|50.85|49.99|50.42|50.36|51.06|51.7|51.78|52.01|52.12|52.64|52.07|51.3|50.53|50.31|50.09|50.31|50.46|50|50.58|50.58|50.66|50.64|50.29
02646|16262|/equities/heritage-financial-corp|R2000VALUE|15.88|15.84|16.03|16.07|16.19|16.17|16.03|15.96|16.18|16.17|16.25||16.27|16.28|15.84|15.93|16|16.26|16.02|15.91|15.84|15.36|15.39|15.58|15.46|15.63|15.66|15.83|15.59|15.67|15.76||15.6|15.6|15.98|16.13|16.34|16.48|16.77|16.37|16.36|16.83|16.87||17.41|17.55|17.45|17.38||17.14|16.94|17.18|17.13|17.35|17.04|16.9|16.76|16.73|17.26|17.26|17.25|17.29|17.07|16.74|16.69|16.61|16.25|16.77||17.12|17.21|16.98|16.92|16.97|16.79|17.1|17.03|17.52|17.43|17.44|17.48|17.37|17|17.24|17.12|16.72|16.93|17.24|16.66|16.47|16.1|15.85|15.7|16.16|16.26|16.32|16.08|16.16|16.26|16.23|16.5|15.91|15.87|15.97|15.74|15.79|15.82|15.77|15.48|15.46|15.6|15.7|15.81|15.8|16.08|16.08|16.43|16.53|16.29|16.29|16.35|16.26|16.26|16.3|16.26|16.27|16.26|16.29|16.35|16.31|16.09||16.01|15.98|16.08|16.17|16.15|16.17|16|16.12|16.06|15.83|15.73|15.58|15.55|15.57|15.63|15.65|15.57|15.57|15.26|15.48|15.49|15.65|15.74|15.71|15.6|15.38|15.22|15.2|15.25|15.15|15.32|15.29|15.36|15.34|15.5|15.41|15.37|15.68|15.63|15.78||16.11|15.99|15.78|15.7|15.75|15.82|15.66|15.72|15.93|15.91|16.06|15.81|15.89|15.72|15.93|16.06|16.04|16.17|15.96|15.87|15.45|15.4|15.3|15.35|15.33|15.6|15.35|15.33||15.21|15.23|15.09|15.07|15.29|14.97|15.03|15.31|15.47|15.61|15.42|15.53|15.47|15.38|15.45|15.29|15.63|15.62|15.66|15.69|15.72|15.98|16.34|16.62|16.3||16.26|16.26|15.86|15.98|15.96|16.03|16.31|16.37|16.58|16.64|16.68|17.19|16.66|16.38|16.56|16.59|16.79|16.85|16.82|17.06|16.96|16.75|16.99|17.03
02647|945638|/equities/ellington-financial-llc|R2000VALUE|20.14|20.23|20.19|20.09|20.03|20.9|20.73|20.7|20.71|20.7|20.66||20.72|20.2|20.2|20.45|20.66|21.07|21.32|21.02|20.76|20.86|20.88|20.91|20.98|20.83|20.41|20.25|20.22|20.18|20.17||20.01|20.01|19.98|19.93|19.93|20.16|20.46|20.19|20.15|20|19.95||19.93|19.93|20.01|20.03||20.2|20.67|20.48|20.16|20.05|19.77|19.78|19.75|19.43|20|20|19.9|19.95|20.55|21.15|21.15|21.16|21.03|21.5||21.55|22.28|22.21|21.95|21.72|21.76|21.69|21.69|21.69|21.7|21.73|21.75|21.84|21.6|21.89|22.27|22.22|22.47|22.47|22.53|22.5|22.78|22.54|22.44|22.4|22.5|22.36|22.24|22.27|21.57|21|21.6|21.9|22.15|22.27|22.27|22.23|22.4|22.57|22.25|22.21|22.15|22.21|22.31|22.15|22.33|22.51|22.65|22.73|22.75|22.75|22.73|22.8|22.85|23|23|23.21|23.31|23.36|23.4|23.51|24.6||24.67|24.61|24.62|25.38|25.3|25.1|24.96|24.89|24.87|24.74|24.7|24.61|24.49|24.3|23.91|23.93|23.9|23.89|23.83|23.74|23.7|23.7|23.86|23.84|23.74|23.74|23.79|23.86|23.77|23.71|23.76|23.71|23.6|23.55|23.63|23.67|23.5|23.5|23.56|23.67||23.76|23.9|23.91|23.8|23.9|23.91|23.8|23.84|23.93|24.03|23.77|24.02|24.06|23.78|23.73|23.78|23.9|23.91|24.06|24|23.85|23.51|23.68|23.68|23.83|23.9|23.85|24.65||24.32|24.35|24.2|24.17|24.2|24.16|24.13|24.11|24.15|24.17|24.15|24.15|24.1|23.86|23.81|23.7|23.62|23.3|23.21|23.2|23.21|23.21|23.22|23.11|23.23||23.11|23.04|22.9|23.01|23.01|23.2|23|22.72|22.6|22.64|22.86|23.21|23.09|23.76|23.65|23.57|23.65|23.8|23.87|24|23.9|24.02|24.25|24.26
02648|17240|/equities/spartan-stores|R2000VALUE|26.27|26.27|26.4|26.44|26.46|26.54|26.13|25.81|26.01|26.05|25.69||25.67|24.44|25.36|25.44|25.23|25.37|25.08|26.08|25.99|25.3|25.72|26.22|26.1|26.61|26.88|26.94|26.5|26.63|26.33||25.28|26.05|25.87|26.27|25.84|25.8|25.52|24.96|24.86|25.42|25.65||26.11|26.33|26.26|26.37||26.16|26.11|25.78|25.68|25.41|24.7|24.98|24.94|24.85|25.12|24.97|23.77|23.25|24.53|24.17|24.03|24.04|23.55|23.28||23.3|23.3|23.15|23.13|22.81|22.63|23.05|23.12|23.19|23.44|23.35|23.5|23.11|22.89|22.83|22.4|21.68|21.83|21.93|21.22|21.1|20.19|19.91|20.24|20.56|20.09|20.29|19.99|19.92|20.39|20.14|20.46|20|19.88|19.99|20.03|19.91|19.94|19.73|19.16|19.19|19.42|19.46|19.58|19.48|19.71|19.84|20.21|20.16|20.45|20.42|20.43|20.64|20.88|21.12|21.01|21.17|21.38|21.38|21.49|21.45|21.1||20.91|21.12|21.36|21.45|21.55|21.29|21.11|21.34|21.27|20.77|20.7|21.03|21.5|21.43|21.45|21.1|20.95|21.15|21.07|21.01|20.76|20.94|21.25|21.32|21.35|21.33|21.51|21.9|21.96|21.63|21.5|21.43|21.47|21.33|21.75|20.05|19.44|20.17|20.61|20.98||20.85|21.17|20.79|20.37|20.58|20.92|20.78|20.97|20.86|21.08|21.35|21.58|21.62|21.52|21.46|21.59|21.83|21.91|22|22.25|21.95|21.89|21.9|22.12|23.28|23.03|22.79|24.03||23.82|22.4|21.49|21.14|21.56|21.17|21.11|21.34|21.9|21.86|21.31|21.36|21.27|21.28|21.35|21.41|21.12|21.27|21.9|22.01|22.23|22.22|22.2|22.18|22.19||22.01|22.03|22.12|22.2|22.11|22.43|22.7|22.64|22.39|22.77|23.29|23.34|22.99|22.36|22.03|22.01|22.14|22.08|21.97|21.55|21.45|21.94|21.65|21.67
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|23.67|23.41|23.29|23.44|23.47|23.27|23.15|22.88|22.98|22.83|22.85||22.78|22.7|22.47|22.42|22.61|22.62|22.45|22.32|23.02|24.16|24.2|24.16|24.22|24.13|24.03|24.18|23.81|24|24.48||24.3|24.16|24.12|24.09|24.13|24.43|24.54|24.28|24|24.65|24.84||25.44|25.48|25.47|25.46||25.16|25.2|24.89|24.77|24.41|23.55|23.74|23.84|23.86|24.3|24.42|23.94|24.1|24.34|24.2|23.99|23.43|23.51|23.7||23.87|23.94|23.86|23.82|23.7|23.75|23.71|23.65|23.85|23.83|23.88|24.02|23.87|23.63|23.9|23.68|23.9|23.63|23.51|23.09|23.01|22.43|21.95|22.22|21.38|21.23|21.39|21.03|21.1|20.42|20.37|20.61|20.49|20.84|21.71|21.62|22.04|22.18|22.25|22.15|22.03|22.2|22.29|22.31|22.24|22.53|22.55|22.68|23.03|23.55|23.46|23.25|23.51|23.62|23.92|23.99|23.93|24.17|24.26|24.46|24.4|24.46||24.26|24.2|24.52|24.52|24.42|24.29|24.15|24.14|24.42|24.21|23.89|24.06|24.09|23.84|24.1|23.87|23.98|24.17|23.82|23.78|23.85|24.04|24.61|24.51|24.41|23.75|23.9|24.72|24.7|24.34|23.81|23.78|24.25|24.39|24.72|24.67|24.37|24.99|25.07|25.37||25.63|25.46|25.51|25.07|24.94|24.88|24.95|25.09|25.12|24.37|24.44|24.29|24.1|24.14|24.13|24|24.32|24.21|23.79|23.81|23.17|22.89|22.74|22.78|23.08|23.3|23.31|23.23||22.77|22.58|22.33|22.56|22.55|22.28|22.06|22.45|23.14|23.11|22.48|22.6|22.17|22.51|22.74|22.83|22.74|22.61|23.02|23.03|23.81|22.76|23.87|23.04|22.53||22.35|22.2|21.66|21.95|22.44|23.01|23.18|23.29|23.11|23.02|23.02|22.8|22.64|22.57|22.51|22.53|22.88|23.42|23.21|23.47|23.35|23.3|23.46|23.42
02650|41187|/equities/third-point-rens|R2000VALUE|13.98|13.76|13.73|13.9|13.79|13.7|13.72|13.69|13.73|13.76|13.7||13.8|13.82|13.71|13.77|13.65|13.72|13.69|13.47|13.46|13.13|13.12|13|13.18|13.38|13.21|13.4|13.29|13.18|13.11||13.28|13.16|13.15|13.45|13.4|13.75|13.94|13.84|13.78|14.11|14.15||14.49|14.52|14.63|14.64||14.69|14.67|14.58|14.6|14.56|14.62|14.53|14.54|14.6|14.58|14.51|14.69|14.65|14.77|14.81|14.78|14.67|14.68|14.76||14.82|14.82|14.7|14.7|14.5|14.51|14.68|14.62|14.63|14.76|14.68|14.85|14.84|14.91|14.97|15|14.97|15.24|15.25|14.95|14.9|14.72|14.52|14.56|14.41|14.27|13.92|13.75|13.78|13.63|13.6|13.88|13.88|13.75|13.87|14.05|14.1|14.28|14.4|14.06|14.16|14.55|14.61|14.76|14.76|14.93|14.93|15.28|15.37|15.47|15.44|15.38|15.4|15.52|15.43|15.32|15.31|15.38|15.21|15.32|15.48|15.25||15.2|15.09|15.02|14.92|14.95|14.94|14.91|15.01|15.17|15.14|14.95|15|14.99|15.03|15.08|15.1|14.51|14.85|14.85|14.85|14.49|14.3|14.83|15.03|15.03|15.1|15.37|15.4|15.4|15.33|15.37|15.4|15.62|15.79|15.79|15.65|15.65|15.81|15.82|15.82||15.62|15.48|15.27|15.24|15.1|15.18|15.27|15.32|15.47|15.43|15.26|15.4|15.46|15.02|15.09|15.18|15.31|15.3|15.41|15.5|15.07|15.11|14.95|15.08|15.22|15.25|15.12|14.95||14.73|14.75|14.71|14.88|14.84|14.76|14.87|15.16|15.58|15.67|15.11|15.35|15.09|15.4|15.59|15.76|15.63|15.31|15.51|15.65|15.88|15.98|15.97|15.85|15.8||15.88|15.78|15.57|15.83|15.94|16.3|16.46|16.21|16.22|16.62|16.25|15.93|15.83|15.82|15.71|15.62|15.71|15.79|15.73|15.59|15.41|15.6|15.68|15.69
02651|31040|/equities/homestreet-inc|R2000VALUE|17.88|17.23|17.148|17.12|17|17|17|17.14|17.42|17.41|17.69||17.463|17.28|17.27|17.37|17.37|17.58|17.54|17.49|17.49|17.53|17.45|17.14|17.3|17.27|17.03|17.16|17.1|16.91|17.04||17.18|17.13|17.14|17.1|16.94|17.36|17.04|16.99|16.7|16.94|17.26||17.25|17.27|17.308|17.29||17.29|17.21|17.25|17.25|16.96|16.49|16.28|16.24|16.28|16.5|16.35|16.2|16.15|16.23|16.19|16.28|16.1|16.03|16.26||16.48|16.69|16.57|16.44|16.14|16.14|16.321|16.42|16.4|16.33|16.85|16.97|16.902|16.8|16.73|17.13|17.03|17.25|17.245|17.25|17.15|17.04|16.85|16.8|17.09|16.99|17.162|16.95|16.75|16.09|15.95|16.24|16.2|16.28|16.16|16.07|16.52|16.865|16.83|16.68|16.535|16.9|17.53|17.46|17.536|17.599|17.5|17.2|17.29|17.8|17.6|17.73|17.71|17.695|17.81|17.78|17.7|17.73|17.664|17.91|17.93|18.04||18.13|17.92|17.88|18.08|18.17|18.09|17.72|17.73|17.841|17.895|17.6|17.32|17.11|17.19|17.12|17.1|17.11|17.05|17.06|17.05|17.07|17.2|17.03|17.21|17.17|17.61|17.58|17.77|17.695|17.53|17.45|17.37|17.67|17.7|17.93|17.67|17.87|18.25|18.63|18.76||18.644|18.48|18.34|18.21|18.83|18.71|18.61|18.84|18.78|18.91|18.56|18.92|18.851|18.28|18.27|18.14|18.2|18.28|18.33|18.19|17.608|17.07|17.57|17.83|17.582|17.86|17.7|17.52||17.423|17.33|17.29|17.17|17.11|17|16.9|16.9|17.13|17.21|16.51|16.65|16.71|16.81|17.5|18.09|17.97|17.52|17.81|18.11|18.19|18.12|18.05|18.02|17.95||18.35|18.29|18.02|18.48|18.34|18.55|18.78|19.11|18.93|19.47|19.32|19.52|19.334|19.53|19.53|18.68|18.65|18.63|18.44|18.91|18.81|19.02|18.17|18.34
02652|16056|/equities/the-first-bancshares|R2000VALUE|14.4|14.15|14.03|14.65|14.58|14.98|14.73|14.82||14.71|14.74||14.5|14.06|14.75|13.9|13.91|14.1|14.27|14|13.83|13.8|13.95|13.87|13.8|13.8|13.82|14|13.8|13.92|13.74|||||14|14|14.5||14.2|14.03|14|14.46||14.46||15|14.94||15.22|15|15.03|15|15.1|15.03|15|15|15||15.07|15.1|15.5|15.38|15.13|15.12|15|15|15.12||15.23|15.25|15.25|15.25|15|15.02|15.37|15.4|15.13|15.11|15.2|15.22|15.09|14.96|||15|15|15|15|15|14.75|14.47||14.43|14.43|||14.51|14.4|14.7|||14.53|||14.36|14.38|14.27|14.25|14.4|14.4|14.43|14.33|14.33|14.26|14.34|14.43||14.31|14.57|14.6|14.38||14.37|14.25|14.25|14.26|14.3|14.28|14.25|14.25||14.25|14.02|14.03|14.16|14.16|14.44|14.05|14.67||||14.11|14.07|14.21|14.21|14.94|||14.3|14.3||14.44|||||14.26|14.42|14.3|13.76|13.95|14.2|14.22|14.24|14.21|14.23|14.24|14.21|14.25|14.26||14.2|14.2|14.2|14.2||14.3|14.28||14.23|14.11|14.2|14.29|14.2||14.21|14.25|14.21|14.2|14.21|||14.27|14.29|14.21|14.36|14.2|14.26|14.25||14.26|||14.22|14.48|14.2|14.49||14.15|14.25|14.25|14.25|14.39|14.47|14.25|14.26|14.4|14.48|14.42|14.05|14.45|14.5||14.27|14.57||14.56|14.74|14.5|14.15||14.49|14.39|14.48|14.45|14.19||14.45|14.16|14.46|14.49||||14.08|||||14.1
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.7|15.62|15.75|15.17|15.22|15.21|15.05|15.14|15.31|15.35|15.35||15.45|15.23|14.81|14.75|15.24|15.28|14.99|14.67|14.52|13.9|13.75|13.67|13.8|14.3|14.23|14.1|14.25|13.93|13.87||13.84|13.8|13.77|14.21|14.45|14.41|14.1|13.91|13.72|14.12|14.15||13.96|14.27|14.03|14.46||14.35|13.9|13.65|14.65|14.68|13.84|13.6|13.68|12.95|13.06|13.24|14.56|14.71|16.5|16.25|15.95|15.85|15.91|16.6||16.9|16.26|16.47|16.62|16.5|16.5|16.83|16.75|16.66|16.9|16.9|16.8|17.15|17.26|17.09|16.77|16.75|17.11|16.93|16.9|16.91|16.41|16.2|16.5|16.7|16.7|16.8|16.52|16.31|15.94|15.09|15.18|15.13|14.89|15.28|15.74|16.33|16.46|16.51|16.32|16.43|16.9|17.11|17|16.9|17.38|17.26|17.76|18.38|18.56|18.77|18.54|18.41|18.44|18.8|18.91|19.57|19.57|19.45|19.52|19.58|19.57||19.5|19.25|19.41|19.29|19.23|19.33|19.32|19.21|19.27|19.14|18.79|18.69|18.44|18.36|18.38|18.05|18.05|18.04|18.08|18.24|18.1|18.05|18.4|18.35|18.36|18.15|18.22|18.28|18.29|18.15|18.13|18.11|18.05|17.91|17.97|17.68|17.75|17.91|17.98|18.12||18.35|18.37|18.56|18.46|18.43|18.24|18.2|18.28|18.34|18.15|18.23|18.18|18.1|18.12|18.1|18.11|18.69|18.68|19.2|19.12|18.65|18.54|18.38|18.36|18.3|18.2|18.42|18.25||17.67|17.43|17.32|17.1|17.42|17.24|17.16|17.4|17.6|17.55|17.27|17.33|17.41|17.45|17.46|17.61|17.41|17.46|17.55|17.39|17.45|17.64|17.66|17.77|17.57||17.25|17.11|16.81|16.71|16.75|17.15|17.11|17.19|17.02|17.32|17.51|17.6|17.57|17.88|17.69|17.26|17.32|17.5|17.22|17.36|17.5|17.82|17.73|17.48
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.9|10.82|10.63|10.62|10.68|10.51|10.56|10.65|10.67|10.72|10.72||10.75|10.49|10.35|10.32|10.53|10.54|10.67|10.68|10.59|10.54|10.57|10.49|10.5|10.67|10.46|10.49|10.63|10.34|10.34||10.31|10.3|10.2|10.15|9.86|9.72|9.72|9.6|9.55|9.44|9.45||9.4|9.33|9.42|9.44||9.51|9.59|9.56|9.51|9.36|9.35|9.34|9.46|9.45|9.43|9.32|9.27|9.31|9.28|9.26|9.38|9.39|9.38|9.48||9.35|9.34|9.36|9.29|9.35|9.3|9.37|9.4|9.4|9.54|9.44|9.25|9.31|9.3|9.35|9.37|9.37|9.36|9.37|9.28|9.26|9.28|9.23|9.18|9.13|9.05|9.02|9|8.97|8.91|8.86|8.95|8.9|8.95|8.98|8.94|8.95|8.94|8.93|8.96|9.01|8.99|9|9.17|9.15|9.11|9.27|9.1|9.36|9.31|9.34|9.16|9.1|9.18|9.18|9.06|9.57|9.55|9.5|9.54|9.6|9.55||9.58|9.59|9.55|9.55|9.49|9.64|9.66|9.7|9.69|9.66|9.61|9.65|9.63|9.64|9.65|9.67|9.67|9.67|9.45|9.24|9.24|9.34|9.4|9.4|9.4|9.36|9.55|9.62|9.64|9.57|9.48|9.5|9.52|9.53|9.46|9.45|9.45|9.48|9.45|9.5||9.63|9.65|9.67|9.59|9.55|9.67|9.69|9.68|9.56|9.52|9.55|9.52|9.5|9.56|9.64|9.5|9.56|9.6|9.82|9.82|9.62|9.52|9.55|9.57|9.65|9.61|9.64|9.7||9.52|9.52|9.5|9.61|9.66|9.52|9.63|9.81|9.87|9.6|9.4|9.39|9.32|9.32|9.53|9.55|9.55|9.62|9.66|9.59|9.58|9.7|9.8|9.94|9.92||9.78|9.76|9.61|9.67|9.74|9.81|9.81|9.88|9.9|9.86|10.03|9.98|9.99|9.95|9.83|9.96|9.99|10.06|10|10.22|10.37|10.42|10.43|10.38
02656|21017|/equities/dril-quip-inc|R2000VALUE|72.11|70.45|71.15|69.75|71.51|71.61|71.25|71.97|71.2|73.92|72.11||72.19|72.14|72.03|72.37|73.57|72.89|74.05|73.08|77.77|74.38|72.13|71.04|72.53|76.37|75.24|75.17|75.56|73.67|71.58||72.94|71.88|69.02|68.51|68.09|70.5|72.52|71.57|71.84|71.9|75.62||75.23|76.27|76.6|76.85||76.31|76.33|74.94|74.18|72.26|70.82|69.38|69.67|70.93|72.73|73.79|74.41|74.36|77.22|77.47|78.21|76.1|78.25|79.59||88.98|90.6|91.44|90.52|88.79|87.2|87.44|85.69|86.03|84.08|86.78|85.77|86.41|86.29|83.89|83.81|83.19|86.13|86.74|88.96|91.02|87.58|86.17|88.82|87.91|87.49|87.39|84.84|84.78|80.71|78.41|79.22|81.36|83.09|84.39|84.12|85.82|87.05|86.35|84.7|86.53|89.36|88.98|89.8|89.61|90.35|90.47|89.97|91.07|90.8|91.35|92.25|93.23|93.79|93.32|92.55|92.69|92.7|94.66|95.16|100.04|100.22||100.78|100.57|100|99.59|98.74|98.41|98.81|98.68|99.49|98.95|98.47|97.87|99.27|97.96|99.37|97.92|97.87|98.05|97.81|98.37|98.18|99.84|101.03|105.5|105.37|105.52|105.84|104.44|105.36|104.58|103.55|103.47|103.92|103.68|103.8|103.73|105.03|105.93|105.17|105.98||107.99|107.82|108.03|107.53|105.28|105.08|104.98|105.14|106.71|105.8|105.7|104.78|104.57|104.62|102.41|99.49|100.78|101.38|101.59|101.04|100.6|100.63|100.84|100.99|101.5|101.27|101.25|102.53||103.38|103.12|102.79|102.36|102.53|101.92|100.29|102.84|101.42|100.6|99|111.7|111.79|112.35|111.6|112.05|111.81|110.71|112|111.93|112.98|112.01|112.8|111.37|111.96||110.23|109.52|108.31|107.68|108.05|109.31|110.25|110.23|109.64|111.85|114.09|112.45|111.31|110.91|109.69|108|108.05|107.13|106.04|106.37|103.72|102.89|101.94|100.33
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.1|2.16|2.25|2.25|2.2|2.22|2.2|2.22|2.16|2.1|2.13||2.13|2.16|2.13|2.13|2.13|2.233|2.1|2.119|2.15|2.4|2.05|2.02|2|2.06|2.071|2.07|2.07|2.05|2.05||2.05|2|2.03|2.09|2.06|2.05|1.98|2.04|2.01|2.01|1.99||1.91|1.93|1.95|2.06||2.13|2.15|2.07|2.07|2.06|2.06|2.15|2.2|2.28|2.174|2.18|2.2|2.21|2.22|2.2|2.29|2.2|2.27|2.308||2.15|2.12|2.1|2.1|2|2.01|2.01|2.02|1.97|2.45|2.47|2.53|2.67|2.76|2.77|2.8|1.91|1.86|1.73|1.74|1.72|1.72|1.76|1.74|1.74|1.73|1.73|1.79|1.71|1.64|1.63|1.61|1.61|1.65|1.83|1.85|1.9|1.91|1.98|1.83|1.81|1.99|1.91|1.76|1.75|1.83|1.81|1.81|1.89|1.96|1.94|1.95|1.985|2.11|2.15|2.07|2.21|1.84|1.8|1.85|1.96|2.05||2.15|2.2|2.29|2.34|2.34|2.37|2.32|2.31|2.282|2.26|1.89|2.45|2.45|2.35|2.46|2.6|2.61|2.51|2.49|2.4|2.315|2.44|2.65|2.7|2.73|2.7|2.72|2.65|2.63|2.662|2.46|2.47|2.43|2.47|2.62|2.65|2.66|2.74|2.45|2.62||2.78|2.8|2.7|2.66|2.61|2.67|2.77|2.841|3.03|3.3|3.52|3.64|3.57|3.56|3.45|3.45|3.42|3.23|3.19|3.02|2.98|2.96|2.95|2.96|3.2|3.03|2.7|2.66||2.23|2.01|2|1.92|2.173|2.44|2.5|2.55|2.6|2.37|2.25|2.39|2.31|2.621|2.53|2.67|2.76|2.73|2.62|2.71|3.1|3.01|3.07|3.15|3.17||2.977|3.33|3.01|3.346|3.28|3.43|3.57|3.4|3.56|3.9|4.05|4.22|3.85|4.4|4.31|4.31|4.44|4.85|5|5.35|5.51|5.77|5.76|5.07
02658|41207|/equities/era-group-inc|R2000VALUE|66.78|65.16|66.18|66.63|66|65.94|65.58|66.99|66.96|66.3|65.7||67.41|66.54|65.19|65.4|66.99|68.67|68.79|70.48|69.9|67.26|66.93|66.66|67.5|69.84|70.04|67.59|65.46|63.2|64.86||63.33|62.73|61.5|61.35|58.76|60.57|60.6|59.34|60.15|61.74|62.37||62.82|63.06|63.54|62.31||62.79|63.66|62.55|63.36|63.21|61.11|61.05|60.12|59.01|60.3|59.55|60.33|61.02|64.29|64.26|62.67|62.34|59.88|63.15||69.38|71.46|71.31|71.01|70.12|70.83|73.89|73.77|74.73|74.56|73.29|72.84|72.39|70.98|68.73|63.21|70.62|70.28|68.88|67.86|67.71|65.25|62.79|64.08|64.26|63.9|62.43|62.34|63.03|61.91|58.59|62.4|62.25|62.38|63.28|63.51|66.09|65.41|65.29|63.24|64.11|65.25|66.51|67.83|66.54|67.32|68.19|69|69.81|71.37|71.88|71.49|72.69|72.96|72.93|74.04|74.61|75.69|74.22|76.53|76.47|76.32||75.99|77.08|77.49|77.07|76.71|77.16|77.07|77.88|79.38|79.92|79.26|78|77.07|76.32|77.07|76.5|75.36|75.03|77.25|77.62|79.05|80.4|82.77|83.55|83.49|83.34|83.73|84.57|83.88|83.34|84.06|84.33|85.05|85.5|86.94|87.03|87.84|88.48|87.36|87.15||87.09|86.79|85.75|85.11|85.17|84.77|84.78|85.02|86.28|86.34|87.6|85.77|85.5|84.69|84.36|85.48|86.67|87.6|87.75|87.57|84.87|85.02|84.75|86.52|86.67|88.08|87.69|88.71||88.14|87.18|86.85|87.15|89.01|88.29|87.42|87.78|89.46|88.89|87.24|86.85|84.76|83.85|83.94|84.27|82.62|84.75|85.14|83.73|83.55|84.03|84.96|84.4|84.54||83.04|82.53|81.24|82.74|84.87|87.54|90.45|90.12|89.07|90|90.9|90.06|87.97|86.4|85.5|85.89|86.55|87.53|87.63|87.86|85.8|85.74|86.85|88.95
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|24.03|24.42|24.56|23.25|22.65|22.31|22.3|22.22|22.42|22.41|22.28||21.61|22|22.39|22.04|22.52|23.05|23.32|22.84|22.71|22.51|22.58|22.3|22.31|21.88|21.49|21.39|21.21|21.07|21||20.75|20.65|20.55|21.81|21.77|21.75|21.61|21.34|21.81|22.88|23.1||23.41|23.45|23.58|24||23.63|23.45|23.62|24|23.88|23.26|22.89|22.25|22.97|22.76|22.28|21.8|21.76|21|21.07|21.22|21.19|20.32|20.31||19.96|19.95|20.01|18.89|18.38|18.28|18.83|18.4|18.78|18.99|18.88|18.71|18.45|18.24|18.62|18.57|18.74|18.74|18.96|16.97|16.81|16.73|16.66|16.85|16.04|16.09|16.24|16.23|16.4|16.67|16.55|16.92|16.41|15.98|16.48|16.4|16.39|16.47|16.19|15.76|15.82|16.48|16.8|16.72|16.77|16.22|16.24|16.42|16.21|16.11|16.61|16.71|16.45|17.14|17.25|17.05|17|17.35|17.3|17.48|17.52|17.44||17.13|17.22|17|16.97|16.54|15.99|16.06|16.24|16.5|15.62|15.01|14.82|14.98|14.95|14.78|14.48|14.95|15.33|15.14|14.78|14.62|14.23|14.13|14.2|14.16|14.21|14.29|14.45|14.38|14.47|14.27|14.42|14.22|14.53|14.42|14.21|13.99|14.14|13.86|14.02||14.01|14.02|13.82|13.59|13.55|13.41|13.16|12.89|13.28|13.57|13.73|13.91|13.88|13.96|13.98|14.35|14.45|14.44|14.48|14.38|14|13.9|13.9|13.91|13.9|13.83|13.64|13.53||13.53|13.49|13.47|13.32|13.25|13.59|13.62|13.82|13.68|13.43|13.35|13.45|13.57|13.92|13.84|13.82|13.1|13.86|13.79|14.26|14.36|14.65|14.69|14.76|14.7||14.69|14.78|14.51|14.55|14.85|15.12|15|14.89|15|15.1|15.26|15.43|14.85|14.79|14.81|14.72|14.79|14.68|14.24|14.88|14.71|14.66|14.1|13.55
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|12.49|12.53|12.51|12.28|12.27|12.31|12.31|12.3|12.3|12.3|12.36||12.36|12.52|12.57|12.55|12.59|12.56|12.91|12.8|12.78|12.74|12.7|12.71|12.74|12.7|12.73|12.79|12.85|12.87|12.87||12.84|12.86|12.61|12.72|12.9|12.86|12.94|12.87|12.85|12.85|12.76||12.72|12.96|13.02|13||13.07|13.07|13.07|13.04|12.74|12.53|12.5|12.5|12.4|12.51|12.51|12.6|12.57|12.48|12.48|12.35|13.1|13.25|13.25||13.12|13|12.67|12.81|13.18|13.19|13.2|13.08|12.98|13.17|12.83|12.98|12.8|12.6|13.12|13.12|13.11|13.15|12.95|12.79|12.86|12.81|13|12.71|12.97|13.06|13.14|13|13.21|13.08|13.08|13.13|13.21|13.25|13.27|13.11|13.08|13.08|13.08|13.12|13.13|13.25|13.26|13.1|13.06|13.01|13.07|13.11|13.01|12.89|12.8|12.77|12.71|12.54|12.53|12.64|12.86|12.66|12.5|12.5|12.5|12.7||12.71|12.96|12.81|12.76|12.63|12.66|12.69|12.51|12.4|12.47|12.29|12.21|12.12|12.5|12.46|12.42|12.41|12.5|12.34|12.15|12.34|12.5|12.5|12.52|12.5|12.5|12.58|12.57|12.58|12.68|12.75|12.8|12.57|12.6|12.65|12.77|12.5|12.52|12.57|12.48||12.6|12.42|12.45|12.51|12.49|12.54|12.47|12.4|12.09|11.91|12.36|12.6|12.73|12.76|12.56|12.5|12.45|12.47|12.5|12.43|12.4|12.4|12.37|12.37|12.33|12.22|12.36|12.36||12.38|12.37|12.44|12.44|12.36|12.49|12.49|12.45|12.44|12.43|12.43|12.4|12.37|12.44|12.52|12.35|12.46|12.44|12.45|12.45|12.42|12.41|12.52|12.5|12.4||12.35|12.32|12.25|||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|79.97|80.65|81.48|80.56|78.02|81.31|80.3|78.21|79.17|78.55|78.35||78.21|77.23|76.01|76|75.08|76.53|74.1|73.95|73.03|72.25|70.95|70.5|75.62|79.08|78.4|79.43|78.53|78.32|78.43||77.91|77.84|78.19|77.64|77.47|77.7|76.9|76.61|77.41|76.7|76.65||78.81|79.29|80.05|80.26||78.96|78.85|76.89|76.3|76.32|75.37|75.22|74.77|75.09|77.13|77.31|76.31|77.77|75.73|75.21|75.54|75.08|75.13|76||76.04|76.03|76.16|76.41|76.36|76.57|75.3|75.62|76.57|76.6|76.38|75|73.34|73.58|73.75|73.01|70.42|70.68|70.94|64.15|68.42|67.37|65.64|66.15|64.56|63.25|66.54|65.98|65.67|67.38|67.77|67.85|67.48|67.11|66.84|65.9|66.45|67.73|67.86|66.73|66.77|67.45|68.44|68.37|68.37|70.11|70.49|71.73|72.69|72.54|72.47|71.45|71.4|71.25|71.25|71.05|70.41|67.63|75.12|80.23|79.39|78.2||77.56|78.54|79.21|78.26|78.19|78.67|83.81|85.22|85.3|83.77|82.29|81.18|81.39|81.57|80.76|80.56|80.54|80.53|81.09|81.02|80.14|80.96|82.25|81.16|80.63|79.3|77.88|76.16|73.5|74.27|75.07|74.01|74.46|74.01|74.04|74.85|75|76|76.03|77.11||78.68|77.68|76.01|75.48|75.66|75.47|75.4|76.69|77.29|79.45|79.52|79.27|77.55|76.22|76.63|75.57|75.83|75.93|75.04|75.17|73.74|73.44|73.95|78.26|78.46|78.19|79.33|79.29||79|78.97|76.8|75.71|77.35|77.03|76.17|76.5|79.01|77.07|77.01|76.43|75.48|74.75|75.09|73.67|71.63|71.9|75.55|78.14|78.37|78.92|80.4|79.7|78.29||76.61|78.01|77.78|78.71|78.38|78.77|78.51|77.15|75.85|75.68|75.78|75.29|75.35|74.03|72.77|71.58|71.77|72|73.12|73.62|74.2|74.99|73.85|78.85
02664|103922|/equities/now-inc|R2000VALUE|21.92|21.14|21.03|21.13|21.98|21.91|21.42|23.05|24|24.7|25.09||25|24.51|23.95|24.54|24.63|24.6|25.22|25.41|26.32|24.81|24.27|23.19|23|22.41|22.54|22.59|22.46|22.14|22.75||22.93|22.81|22.37|22.61|22.14|23.32|23.17|23.56|24.11|24.16|25.29||25.31|26.21|27.11|27.32||27.15|27.1|26.13|25|24.58|24.39|23.18|23.42|23.17|23.36|22.65|22.05|22.03|23.8|23.87|23.61|24.74|25.68|25.7||28.48|28.29|28.52|28.35|26.97|27.39|27.46|27.96|27.61|27.14|27.98|27.38|27.11|27.03|26.8|28.14|28.05|29.41|29.54|29.69|29.43|28.26|27.89|28.48|28.36|28.34|27.97|27.38|27.18|27.21|26.74|27.29|27.19|27.14|27.45|27.61|28.62|28.74|29.06|28.58|29.47|30.4|30.66|30.52|30.57|30.51|30.83|31.02|31.84|31.52|31.57|31.94|31.96|31.94|31.68|31.3|32|32.05|31.96|32|32.76|32.77||32.8|32.73|32.77|32.88|32.88|32.86|32.52|32.1|32.05|31.93|31.74|31.65|30.52|30.82|30.51|29.94|29.87|29.85|32.25|31.88|31.76|32.12|32.88|32.77|32.77|33.04|33.26|33.25|33.25|33.43|33.7|33.66|33.9|33.75|34.78|34.55|34.25|34.54|34.5|35.02||35.5|35.77|35.91|35.96|36.7|35.55|35.15|35.12|33.9|33.5|33.78|33.5|32.56|32.64|32.89|32.65|32.21|31.5|32|32.75|33.59|33.76|34.28|31.37|31.39|31.09|30.75|31.77||31.58|31.1|30.75|28||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|14.42|14.41|14.43|14.43|14.45|14.48|14.28|14.3|14.38|14.43|14.43||14.49|14.41|14.41|14.29|14.34|14.6|14.57|14.47|14.51|14.37|14.22|14.16|14.2|14.33|14.3|14.4|14.27|14.2|14.23||14.14|14.06|14.11|14.15|14.25|14.31|14.4|14.26|14.26|14.46|14.5||14.76|14.66|14.64|14.59||14.48|14.49|14.32|14.03|14.24|14.09|13.93|14.01|14.12|14.21|14.25|14.11|14.26|14.21|14.07|14.14|14.05|13.95|14.06||14.1|14.09|13.96|13.88|13.82|13.88|14.12|14.11|14.2|14.24|13.94|14.2|14.09|14.03|14|14.11|14.09|14.08|13.9|13.81|13.62|13.85|13.7|13.67|13.31|13.44|13.35|13.21|13.21|12.65|13|13.84|13.63|13.58|13.67|13.62|13.55|13.64|13.69|13.56|13.51|13.62|13.5|13.42|13.31|13.47|13.54|13.42|13.44|13.64|13.5|13.5|13.52|13.55|13.54|13.42|13.35|13.15|12.99|13.08|13.13|13.06||13.03|12.95|13.05|13.12|13.04|13.05|12.95|12.94|12.99|12.93|12.83|12.98|12.98|12.97|13|12.81|12.85|12.79|12.65|12.65|12.69|12.74|12.91|12.96|12.89|12.9|12.89|12.76|12.73|12.64|12.64|12.65|12.73|12.77|12.8|12.8|12.75|12.94|12.93|12.98||13.06|13.02|13.04|12.97|12.92|12.98|12.85|13|13|13|13.03|13|12.95|12.9|12.91|12.92|13.08|13.22|13.35|13.34|13.16|13.12|13.05|12.87|12.86|12.87|12.89|12.78||12.94|12.8|12.76|12.69|12.7|12.57|12.48|12.57|12.86|13.03|12.79|12.78|12.51|12.57|12.66|12.81|12.74|12.72|12.87|12.65|12.7|12.82|12.75|12.65|12.61||12.55|12.54|12.4|12.45|12.42|12.42|12.57|12.62|12.51|12.54|12.76|12.8|12.84|12.67|12.6|12.63|12.74|12.93|12.82|12.91|12.86|12.78|12.79|12.87
02666|20491|/equities/triple-s-management-corp|R2000VALUE|17.51|17.59|17.57|17.47|17.34|17.59|17.26|17.47|18.88|22.85|22.75||22.69|22.75|21.88|22.11|22.32|22.68|22.76|22.72|23.09|22.57|22.88|23.31|23.43|23.31|22.79|22.54|22.22|22.21|22.18||22.07|22.04|22.03|22.14|22.18|22.31|22.26|21.9|21.78|22.2|22.3||22.74|22.88|22.89|23.06||22.97|22.97|22.99|22.94|23.16|22.86|22.72|22.88|23.25|23.14|23.1|22.75|22.8|22.71|22.71|22.66|22.49|21.85|21.79||22.01|22.11|21.77|21.85|21.87|21.84|22.31|21.72|21.87|21.94|21.69|21.67|21.43|21.32|21.45|20.8|21.35|21.01|20.74|20.2|20.19|20.04|19.77|19.56|19.67|19.6|19.1|18.54|18.74|17.02|17.15|17.45|17.47|17.56|17.93|18.11|18.13|18.51|18.91|18.46|18.38|18.86|18.6|18.36|18.16|18.21|17.94|17.87|18.17|17.84|17.49|17.36|17.3|17.38|17.9|17.75|17.92|17.87|17.96|18.02|18.13|17.97||17.93|17.88|17.82|17.7|17.63|17.52|17.52|17.63|17.91|17.57|17.52|17.41|17.17|17.12|17.16|16.73|16.82|17.1|16.46|16.19|16.26|16.29|16.8|17|16.58|16.48|16.88|16.77|16.87|16.89|16.89|16.67|16.71|16.71|16.52|16.29|16.39|16.65|16.79|16.95||17.12|17.25|17.04|16.97|16.82|16.73|16.55|16.74|16.85|16.63|16.7|16.57|16.53|16.48|16.49|16.45|16.65|16.67|16.73|16.61|16.51|16.46|16.47|16.52|16.72|16.57|16.57|16.68||16.62|16.52|16.53|16.37|16.41|16.19|16.05|16.17|16.29|16.04|15.57|15.59|15.46|15.4|14.74|14.74|14.19|13.99|14.57|15.03|15.42|15.56|15.42|15.15|15.03||15.22|15.19|15.05|15.01|14.98|15.14|15.23|15.46|15.48|15.63|15.73|15.78|15.38|14.79|14.83|15.15|15.48|15.78|15.87|16.17|16.16|16.12|16.05|15.9
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||26.5||26.5|26.5|||26.5|26.5||26.2|||25.9||25.6|||||||||25.4||25.5||||25.8|25.8|25.5||25.4|25.2|25.1|25.1|25.1|25.1|25||24.5|24.4||23.5||||24.8|24.6||24.5|24.5||24.5||||24.1||24.5|24.5|||||24.5|||24.4||24.2|23.9|23.9||||||23.6|23.8|23.8|||23.5|||23.8||23.6|||||23.2||23.1|||23.5|23.6|23.3|23.2||23.2|||23.2|23.1|||23.4||23.2||23.6|23.6|||23.8|23.8|||23.9|23.8|23.6||||23.6|23.4||||23.5||||23.5||23.1|||23.1|23|23.5|23.3||23.4|23.4||23.4||23.4|23.4|23.3|23.2||22.6||22.6||22.5|||22.4|22.9|22.9|||||22.9|22.1|21.9|21.8|26|24.9|23|21.2|21|21|20.8|20.5|20.6||20.4|20.2||20.1|||20.1|20.6|20.2|20|20|19.9||||19.9|19.9|19.7|19.9|19.9|19.8|19.7||19.4|||19.3|||19.3|19.2|||19.2|19.2|||19.3||19.1|19.1|19.1||19.3|19.5||19.1|19.1||||||18.8||||18.9|18.8||18.6||18.6
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|32.49|32.36|32.52|32.63|32.45|32.16|31.81|31.36|31.13|31.43|31.51||31.79|31.6|31.25|29.35|29.02|28.26|28.84|28.59|28.39|27.55|28.11|28.17|28.68|28.91|28.8|28.64|28.2|28|28.09||28.71|28.61|29.35|29.96|30.28|30.63|30.48|29.75|29.75|30.51|30.94||31.82|32.05|32.3|32.2||31.99|31.68|31.13|31.27|31.52|30.34|30.53|30.83|31.8|32.78|32.88|32.93|33.88|34.63|34.55|34.6|34.53|33.64|33.28||33.19|32.91|31.71|32.95|34.14|33.98|34.35|34.34|34.68|34.79|34.29|34.3|33.57|32.85|31.4|31.7|31.75|32.8|32.8|32.57|32.64|32.91|32.48|32.81|30.58|30.35|30.31|29.98|29.92|29.5|29|29.14|29.03|30.05|30.8|31.18|31.92|32.02|32.63|31.75|31.64|32.54|31.62|30.79|30.93|31.22|30.74|31.96|33.25|33.27|33.34|33.34|33.22|32.99|33|32.78|32.68|32.45|32.41|32.46|32.35|32.51||32.32|32.16|32.44|32.27|32.46|32.54|32.48|32.53|32.64|32.38|32.35|32.15|31.75|31.64|32.29|31.02|30.18|30.65|30.74|30.78|30.46|30.4|31.08|31.59|31.4|31.74|31.96|30.36|31.83|31.59|31.35|30.79|30.16|28.9|28.5|28.31|27.46|27.96|27.81|28.89||28.92|29.09|28.55|28.19|28.11|27.86|27.6|27.52|27.4|27|26.69|26.5|26.53|26.8|26.78|26.88|27.14|27.04|26.58|26.42|26.73|26.93|26.25|26.05|25.71|28.71|28.61|28.46||27.45|27.5|27.55|26.32|26.1|25.3|24.8|25.37|25.85|25.82|25.41|25.31|25.4|26.05|26.03|26.22|26.3|25.47|25.3|25.2|25.58|26.25|26.4|27.27|26.48||26.57|26.38|25.3|25.37|25.06|25.9|25.75|25.38|25.34|26.61|26.75|27.77|27.13|25.56|24.54|25.49|25.63|26.65|27.41|27.31|29.21|29.05|30.27|30.17
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|86.9|85.5|86|84.6|82|81.2|81.1|81.8|82.3|82.7|82||81.7|81.5|80.9|79.8|82|79.65|79.2|78.4|76.5|77.3|77.5|76.4|84|88.3|88.8|88|90.2|91.5|91||89.2|88.1|87|87|85.5|84.3|80.7|81.1|80.3|81.9|84.7||83.5|83.1|83.5|84.3||82.2|81.5|78.6|78.3|79.7|79.7|83.1|83.1|81.2|82.2|83.25|82|84.2|83.6|83|80.7|80.4|78.7|81.7||84.8|85.4|84.5|83.7|83.9|83|84|82.7|83|86.3|87.3|87.1|85.9|85|85.2|82.1|82.8|85|82.4|82.1|81.5|80.7|74.7|78|78.3|77.4|76|74|75.93|70.2|64.8|66.8|70|68.4|73|79.3|85.1|83.5|82.1|80.2|81|82.8|82.1|82.6|82.9|87|89.2|89.5|91.1|93.5|92.1|89.9|89.8|91.9|92.7|92.1|92.9|94.5|91.71|93|93.1|94.6||93.4|94.3|94.3|93|92.8|93.6|94.1|94.9|96.8|96.8|95.6|96.8|93.5|93.9|95.1|93.1|92.5|92|92.1|92.4|91.11|93.3|95.1|95|95.6|95.8|96.5|96.1|97.8|97.6|97.4|97.2|97|96.9|95.7|93.4|94.1|94.6|95.9|97.6||99.3|99.4|100.4|99.9|98.9|98.5|93.7|91.8|91.5|89.4|89.2|88.2|86|85.9|88.5|91.1|92.6|94|92.3|91.9|89.9|89.1|89.9|89.7|89.1|88.4|88.5|89.8||88.25|88.2|88.6|88|88.2|87.5|85.9|87.55|89.5|87.6|86.9|87.7|89.25|89.8|89.5|90.4|89.4|89.8|90.1|89.9|88.3|87.65|87.29|88.3|87.8||88.4|86.7|85.7|87.2|88.2|91|92.4|92|91|93.6|92|96.7|96.25|96.7|95|94.7|97.5|100.2|99.71|102.4|101.2|102.5|104.1|104.55
02671|16915|/equities/photronics|R2000VALUE|8.32|8.32|8.31|8.34|8.44|8.31|8.35|8.5|8.61|8.59|8.58||8.44|8.41|8.28|8.39|8.32|8.53|8.43|8.36|8.3|8.14|8.35|8.37|8.22|8.3|8.23|8.27|8.25|8.15|8.14||8.06|8.13|8.2|8.15|8|8.15|8.06|7.99|7.95|7.88|8.06||8.31|8.33|8.3|8.3||8.26|8.3|8.24|8.07|8.12|8.01|8.01|8.01|8.03|8.21|8.28|8.05|8.74|8.84|8.85|8.91|8.86|8.88|8.94||8.73|8.79|8.51|8.72|8.67|8.6|8.7|8.76|8.85|8.64|8.92|9.1|8.98|8.82|8.93|8.8|8.87|8.87|8.92|8.65|8.72|8.57|8.44|8.52|8.42|8.33|8.37|8.15|8.1|8.2|7.9|7.72|7.34|7.11|7.93|7.95|7.93|8.06|8.06|8.01|8|7.9|7.98|8.06|8.05|8.17|8.18|8.18|8.26|8.38|8.37|8.42|8.35|8.48|8.39|8.35|8.44|8.47|8.69|8.72|8.72|8.75||8.72|8.83|8.93|9.08|8.95|9.03|8.77|8.48|8.41|8.36|8.11|8.2|8.14|8.04|8.13|8|8.04|8.04|8|7.98|7.95|7.93|7.99|7.99|7.92|8|8.17|8.32|8.49|8.46|8.44|8.44|8.65|8.6|8.63|8.71|8.63|8.74|8.72|8.75||8.75|8.68|8.6|8.42|8.46|8.55|8.52|8.65|8.5|8.45|8.5|8.56|8.66|8.65|8.76|8.83|8.94|9.07|9.11|8.85|8.75|8.69|8.69|8.72|8.74|8.78|8.76|8.82||8.68|8.67|8.61|8.33|8.73|8.62|8.66|8.73|8.94|8.88|8.61|8.65|8.57|8.66|8.65|8.65|8.5|8.41|8.5|8.47|8.63|8.56|8.45|8.25|8.06||8.07|7.9|7.87|7.91|8.02|8.23|8.42|8.43|8.29|8.47|8.69|8.5|8.52|8.36|8.37|8.45|8.49|8.65|8.65|8.73|8.75|8.68|8.62|8.58
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|7.53|7.53|7.47|7.46|7.44|7.49|7.56|7.55|7.67|7.62|7.7||7.5|7.47|7.05|7.83|7.86|7.85|7.73|7.69|7.95|7.86|7.9|8.07|8.19|8.3|8.38|8.44|8.17|8.16|8.21||8.07|8.11|8.08|8.25|8.27|8.56|8.37|8.27|8.25|8.5|8.71||8.99|8.91|9.08|9.06||8.96|8.91|8.87|8.79|8.72|8.54|8.57|8.69|8.76|8.88|9.21|8.89|9.19|9.19|9.15|8.86|8.67|8.6|8.76||8.98|8.93|8.85|8.78|8.9|8.75|8.88|8.82|8.81|8.8|8.61|8.62|8.56|8.45|8.42|8.44|8.24|8.23|7.99|7.89|7.9|7.23|7.05|7.13|7.01|7.06|6.92|6.78|6.82|6.51|6.48|6.59|6.57|6.57|6.63|6.65|6.72|6.79|6.75|6.61|6.76|6.89|6.93|7.03|6.99|7.24|7.29|7.27|7.44|7.58|7.54|7.49|7.55|7.53|7.74|7.78|7.72|7.82|7.74|7.77|7.76|7.7||7.62|7.57|7.57|7.59|7.59|7.37|7.31|7.24|7.27|7.11|6.9|6.89|6.77|6.73|6.73|6.59|6.59|6.56|6.45|6.46|6.52|6.44|6.24|6.02|5.99|6.12|6.16|6.22|6.22|6.17|6.23|6.21|6.28|6.3|6.32|6.37|6.35|6.48|6.48|6.54||6.6|6.56|6.41|6.28|6.15|6.02|6|6.02|6.01|6.06|6.12|6.15|6.03|6|6.08|6.18|6.28|6.2|6.13|6.09|5.92|5.84|5.83|5.86|5.98|6|6.05|6.04||5.98|5.97|5.85|5.87|5.9|5.86|5.88|5.92|6.2|6.14|5.98|6|5.85|5.92|5.93|6.01|5.85|5.78|5.85|5.77|5.91|6.1|6.24|6.13|6.09||5.98|5.93|5.89|5.96|5.88|6|6.13|6.14|6.01|6.06|6.36|6.37|6.16|5.96|5.99|6.05|6.1|6.23|6.16|6.06|6.02|5.96|5.85|5.82
02675|16843|/equities/orasure-tech|R2000VALUE|7.08|7.13|7.15|7.38|7.57|7.53|7.54|7.53|7.58|7.72|7.86||8.02|7.85|7.8|7.7|7.6|7.97|7.85|9.14|9.19|8.94|9.16|9.56|9.54|9.79|9.78|9.64|9.13|9.34|9.93||9.82|9.81|10.23|10.26|10.25|10.27|10.2|9.82|9.6|9.85|9.85||10.1|10.13|10.11|10.23||10.04|9.89|10.45|9.66|9.69|9.04|8.94|8.97|9.46|9.64|9.58|9.38|9.59|9.68|9.56|9.31|8.95|8.92|8.96||9.14|9.13|8.8|8.61|8.56|8.54|8.85|8.7|8.72|8.9|9.09|9.14|8.92|8.9|8.82|8.62|8.7|8.73|8.78|8.63|8.49|8.38|8.19|8.26|8.38|8.24|8.12|7.98|8.31|8.55|7.73|7.93|7.87|7.73|7.7|7.52|7.38|7.39|7.11|6.93|6.95|7.21|7.24|7.2|7.06|7.17|7.21|7.26|7.54|7.34|7.33|7.3|7.31|7.52|7.68|7.67|7.72|7.73|7.67|7.89|8.06|8.24||8.17|8.24|8.45|8.35|7.91|7.78|7.65|7.65|7.7|7.75|7.65|7.8|7.64|7.56|7.41|7.23|7.5|8.04|8.17|7.97|7.95|7.96|8.28|7.95|8.02|8.18|8.44|8.27|8.25|8|7.95|7.93|8.12|8.15|8.3|8.28|8.01|8.27|8.1|8.41||8.51|8.47|8.56|8.49|8.39|8.4|8.27|8.32|8.53|8.75|8.63|8.53|8.23|7.95|7.63|7.38|7.42|6.85|6.62|6.49|6.21|6.04|6.01|6|6.26|6.19|6.24|6.26||6.15|6.01|5.95|5.95|5.96|5.86|5.98|6.12|6.3|6.01|5.78|5.94|6.27|6.49|6.45|6.48|6.37|6.25|6.44|6.31|6.27|6.57|6.88|6.8|6.8||6.58|6.46|6.1|6.38|6.54|6.64|6.85|6.81|6.91|7.29|7.48|7.74|7.83|7.77|7.7|7.67|7.72|7.53|7.25|7.68|7.83|7.84|7.76|7.82
02676|16305|/equities/heartland-express|R2000VALUE|24.35|25.07|25.15|25.09|25.23|25.3|25.29|25.27|25.2|25.43|25.66||25.25|25|25.05|25.04|24.24|24.3|24.25|24.12|24.32|25.36|25.62|25.45|26.68|26.81|26.51|26.48|26.16|26.07|26.37||26.37|26.6|26.11|26.33|26|26.16|25.61|24.95|25.22|25.81|26.46||26.85|26.66|26.68|27.39||27.15|26.88|26.52|26.27|26.21|25.28|25.82|25.74|25|25.52|25.46|25.01|25.59|25.99|25.97|26.04|26.08|25.93|26.35||26.06|26|26.23|26.09|25.22|25.2|25.5|25.1|25.18|25.3|25.02|25.12|24.91|24.89|24.29|24.34|24.5|24.53|25.04|24.83|24.75|24.29|23.5|23.89|25.23|24.92|24.81|23.96|23.66|23.08|22.45|22.6|22.3|22.4|22.51|22.64|22.95|23.45|23.62|23.22|23.34|23.86|23.58|23.43|23.22|23.73|23.89|24.31|24.43|24.43|24.18|23.93|24.09|24.08|23.65|23.82|23.87|23.76|23.74|23.78|23.77|23.48||23.25|23.16|23.24|23.36|23.49|23.21|23.04|23.24|23.74|23.14|22.79|23.04|23.03|22.44|22.52|22.21|22.2|22.15|22.3|22.15|22.13|22.45|22.72|22.7|22.69|23.09|23.51|23.4|21.94|21.54|21.48|21.69|21.55|21.5|21.52|21.43|21.51|21.34|21.31|21.1||21.3|21.16|21.46|20.98|20.79|20.79|20.83|21.13|21.57|21.51|21.7|21.4|21.45|21.73|21.44|21.44|21.65|21.78|21.82|21.41|20.98|20.91|20.96|21.4|21.58|21.59|21.44|21.13||20.9|20.33|20.29|20.31|20.22|19.99|19.96|20.59|21.14|20.46|20.43|20.71|20.74|21.07|21.06|21.21|21.25|21.46|21.53|21.58|21.84|21.81|22.46|22.98|22.43||22.15|21.9|21.43|21.41|21.49|21.7|21.5|21.54|21.82|22.23|22.65|22.83|22.47|22.31|21.27|21.45|21.76|22.08|22.14|22.07|21.88|21.93|22.16|22
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|24.25|24.65|24.88|24.79|25.02|25.36|24.8|25.14|25.36|25.16|25.16||25.47|25.43|25|24.96|25.51|25.75|25.2|25.44|25.59|24.17|24.39|24.7|24.93|25.87|26.45|26.6|26.76|26.59|26.48||25.54|25.05|25.37|25.72|25.33|25.78|25.4|24.12|24.29|23.99|24.46||24.36|24.06|24.11|24.09||24.02|23.78|23.51|23.56|23.27|22.25|22.34|22.27|22.95|24.01|23.9|24.7|24.67|24.82|24.39|24.45|24.1|23.91|24.03||24.71|25.14|25.03|25.26|24.97|24.73|25.2|25.61|26.13|26.03|24.74|23.74|23.17|22.93|22.9|23.09|22.55|22.59|22.11|21.72|21.11|21.54|21.34|21.66|21.48|21.39|21.17|20.82|20.77|19.11|18.6|19.24|19.44|19.83|20.01|20.34|20.45|21.11|21.28|20.93|21.59|22.08|22.07|21.87|21.9|21.91|21.95|22.13|22.62|22.43|22.38|22.33|22.26|22.45|21.86|21.93|22.31|22.58|22.83|22.8|23.27|23.7||23.95|24.05|24.15|24.26|24.52|24.56|24.59|24.73|25.04|24.76|24.3|23.98|22.67|22.32|23.86|22.92|23.22|22.75|22.65|22.6|22.63|22.46|23.01|23.2|23.02|23.38|23.6|23.52|23.84|23.5|22.86|22.71|22.36|22.41|22.81|22.87|22.96|23.23|23.78|24.22||25.05|25.68|26.56|26.96|26.8|26.64|26.37|26.75|27.04|27.33|27.75|28.26|27.3|26.84|27.56|28.37|28.71|29.47|29.81|29.42|28.26|27.82|27.81|27.71|28.01|27.98|28.04|27.01||27.61|27.91|27.38|28.1|28.72|28.71|28.63|29.65|28.97|29.41|28.98|29.15|28.71|29.16|29|29.59|29.36|28.59|29.31|29.04|29.65|30.04|30.31|30.05|28.28||28.28|28.57|27.66|28.05|28.02|28.64|29.03|28.68|29.05|30.36|30.62|30.51|30.52|30.39|29.5|30.6|31.31|32.5|31.83|32.2|32.31|32.28|31.87|32.05
02678|15840|/equities/community-trust-bancorp|R2000VALUE|32.11|32.21|32.27|32.29|32.4|32.68|32.12|31.91|31.9|32.01|31.93||31.84|31.81|31.7|31.73|31.89|32.72|32.02|31.61|31.8|31.54|31.53|31.74|31.66|32.17|32.73|33.02|32.67|33.12|33.9||33.78|33.82|34|34.22|34.22|34.55|34.71|34.15|34.1|35.01|35.25||36.55|36.79|36.75|36.73||36.41|36.42|36.01|35.6|36.07|35.74|35.76|35.46|35.49|35.05|35.96|35.62|35.96|36.27|36.21|35.86|36.2|35.99|35.9||35.99|35.68|34.57|35.21|35.35|34.87|35.91|36.1|36.49|36.74|36.91|36.69|36.58|36.26|36.49|36.08|35.63|35.81|35.49|34.39|34.5|33.97|33.51|33.74|33.68|33.5|33.75|33.54|33.79|34.33|34.12|35.42|34.08|33.88|34.01|33.77|33.4|33.84|34.24|33.62|33.19|33.59|34|33.85|33.82|33.96|34.03|34.55|34.86|34.75|34.54|34.54|34.58|35.05|35.11|34.99|35.02|35.17|35.12|35.38|35.41|35.43||35.52|35.45|35.42|35.7|35.26|35.21|34.82|35|35.43|35.07|34.5|35.09|34.89|34.87|34.75|34.47|34.27|34.62|34.35|34.36|34.29|34.4|34.56|34.54|34.12|34.25|34.5|34.75|34.73|34.42|34.38|34.09|33.59|33.47|33.75|33.55|33.47|33.95|34.14|34.64||35.1|34.59|34.53|34.04|34.13|33.94|33.75|34.29|34.33|34.5|34.9|34.74|34.55|34.48|34.84|34.94|35.05|35.79|35.55|35.69|34.12|33.95|34.1|34.06|34.13|34.2|33.52|33.43||33.09|32.72|32.68|32.57|33.01|32.76|32.48|32.86|33.37|33.33|32.75|32.9|32.5|32.59|32.98|33.26|32.82|32.33|33|33.42|33.68|34.14|34.53|34.19|34.22||34.36|34.46|35.08|35.45|35.56|35.71|36.33|36.71|36.36|36.82|37.7|37.8|36.61|36.45|36.83|37.08|37.72|38.22|37.75|37.52|36.95|37.01|37.28|37.07
02679|16248|/equities/hci|R2000VALUE|46.4|47.39|47.21|46.15|46.06|46.34|46.62|46.22|46.1|45.65|46.66||49.33|48.43|47.6|47.24|47.21|48|47.76|47.65|46.4|45.07|45.74|46.05|45.91|46.1|45.5|45.87|45.96|45.5|45.63||45.28|45.03|44.85|44.98|44.31|43.83|43.14|41.12|41.12|41.16|41.85||43.24|43.9|44.46|45.36||45.08|44.88|44.71|45.04|44.17|41.91|41.31|40.76|42.44|43|43.52|41.84|40.67|40.64|41.02|40.24|40.05|39.75|40.4||41.5|41.72|41.28|40.83|39.96|39.64|40.63|42.5|41.64|41.56|41.75|43.49|42.32|41.5|48.67|48.58|48.9|49.75|49.45|48.75|49.11|49.57|48.7|48.64|48.61|48.2|48.26|46.6|46.01|44.76|44.55|44.15|44.1|41.9|42.85|41.58|41.01|39.66|36.9|35.3|35.33|35.66|35.98|36.13|36.13|36.4|36.48|37.32|38.02|39.09|39.09|39.58|39.79|40.1|40.5|40.42|40.63|41.94|42.4|42.54|43.21|42.02||41.56|41.14|41.59|41.51|41.6|41.3|40.82|40.88|40.81|40.37|39.92|40.11|39.74|39.8|39.65|39.01|39.29|38.9|39.25|39.16|39.64|39.86|41.09|42.19|42.28|42.86|42.87|42.72|41.3|40.36|40.18|40.09|40.25|39.95|39.51|38.98|38.58|39.24|39.01|39.68||40.44|40.2|40.29|40.02|39.1|39.52|39.69|40.38|40.6|40.96|40.92|40.61|40.38|40.01|39.51|39.5|39.52|39.93|39.81|39.05|37.71|37.88|37.65|38.2|38.18|38.58|39.29|39.45||38.77|38.35|37.41|37.91|38.39|37.79|38.01|39.87|40.92|40.59|39.03|39.38|39.53|39.22|38.51|37|37.02|38.16|37.48|35.85|36.2|36.45|36.72|36.63|36.11||35.48|35.3|34.49|34.41|33.5|34.52|35.67|35.69|35.54|36.94|37.8|37.51|36.5|35.9|35.9|35.82|36.26|37.25|36.14|36.6|37.05|37.57|37.73|36.68
02680|39136|/equities/aarons|R2000VALUE|28.82|29.5|29.45|29.45|29.45|29.78|30.2|30.42|30.62|30.7|30.64||31.12|30.89|30.88|30.91|31.67|30.71|31.13|31.25|30.11|30.55|31.52|32.2|32.19|32.06|32.23|31.9|31.04|29.49|28.89||28.74|29.12|29.31|29.84|30.03|30.08|30.42|29.4|29.09|30.23|30.04||30.51|30.63|30.37|30.26||29.95|29.32|28.44|28.29|28.09|27.75|27.18|27.46|26.79|26.98|26.66|27.03|27.57|27.31|27.72|27.92|27.75|27.92|28.22||28.08|28.53|28.13|28.13|27.72|27.38|27|27.07|27.2|27.21|27|25.99|25.7|25.29|25.25|25.09|24.94|24.74|24.38|23.92|24.05|23.88|23.51|23.25|24.41|24.35|24.08|24.05|23.93|23.94|23.68|24.11|23.7|23.83|23.35|23.57|23.73|23.99|23.97|23.55|23.44|24.25|24.34|24.59|24.73|24.73|24.78|24.92|24.77|25.13|25.4|25.27|25.41|25.31|25.43|25.38|25.44|25.69|25.65|25.66|25.54|25.28||25.55|25|25|25.47|25.66|25.48|25.24|25.41|25.81|25.12|25|25.49|25.5|25.3|25.11|24.75|24.96|25.56|25.79|26.42|26.22|26.28|27.6|27.85|28.24|28.49|28.91|28.74|28.5|28.35|29.4|29.31|29.22|30.06|33.29|33.03|34.53|35.23|35.34|35.42||35.35|35.26|35.67|35.31|34.75|34.83|35.05|35.1|34.85|34.7|34.75|34.25|34.16|33.9|33.88|34.17|34.43|34.49|34.38|34.01|33.57|33.33|32.85|32.71|32.78|32.4|32.53|32.79||32.7|32.35|31.96|31.91|31.93|31.93|31.76|32.4|32.66|32.68|31.5|31.4|30.6|29.99|29.9|29.36|29.38|29|28.96|28.62|28.57|29.25|29.56|29.99|29.61||28.49|29.29|27.95|30.27|29.87|30.05|30.47|30.28|30.44|30.68|30.81|30.29|30.16|30.06|30.12|30.08|30.41|30.66|30.83|30.8|30.55|30.64|31.31|31.7
02681|8162|/equities/mbia-inc|R2000VALUE|8.85|8.76|8.93|8.94|9.02|8.64|8.49|8.43|8.34|8.49|8.63||8.5|8.5|8.34|8.38|8.56|8.54|8.41|8.31|8.26|7.92|7.99|8.06|8.05|8.43|8.57|8.74|8.63|8.6|8.62||8.51|8.51|8.63|8.83|9.03|9.07|9.15|9.01|9.35|9.46|9.48||9.54|9.66|9.66|9.66||9.45|9.32|9.07|9.25|9.23|8.97|8.89|8.91|9.09|9.28|9.3|9.54|9.64|9.63|9.69|9.85|9.83|9.99|10.22||10.17|10.27|10.29|10.25|10.02|10.04|10.24|10.21|10.26|10.23|10.12|10.15|10.07|10.02|9.79|9.8|9.65|9.67|9.65|9.47|9.4|9.37|9.37|9.51|9.41|9.35|9.27|9.08|9.16|8.78|8.41|8.6|8.61|8.81|8.76|8.9|8.96|9.29|9.16|8.87|8.97|9.07|9.18|9.35|9.23|9.23|9.22|9.38|9.53|9.8|9.86|9.9|9.83|9.98|9.72|9.64|9.62|9.84|9.87|10.11|10.2|10.39||10.29|10.26|10.35|10.25|10.32|10.2|10.15|10.21|10.35|10.38|10.1|9.5|9.08|9.03|9.29|9.13|9.38|9.21|9.21|9.24|9.24|9.55|9.68|9.9|9.79|9.98|9.96|9.73|9.62|9.54|9.4|9.39|9.44|9.35|9.3|9.25|9.2|9.46|9.42|9.86||10.21|10.75|10.75|10.71|11.42|11.63|11.76|12.36|12.53|12.73|12.79|12.71|12.32|12.39|12.46|12.45|12.58|12.78|12.69|12.51|12.34|11.88|11.63|11.6|11.61|11.84|11.83|11.87||11.84|11.58|11.75|11.81|11.64|11.48|11.56|11.94|11.96|12.06|11.8|11.82|11.64|11.7|11.92|12.06|11.94|11.81|11.81|11.54|11.86|12.09|12.21|12.08|11.88||11.92|12.01|11.99|12.2|12.58|13|12.77|12.66|12.87|13.24|13.55|13.81|13.81|13.86|13.76|13.77|13.89|14.37|14.33|14.48|14.31|14.3|14.12|14.08
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|10|9.89|10.07|9.96|10.22|10.64|10.74|10.66|10.64|10.59|10.85||10.69|10.9|10.73|10.83|10.86|10.84|10.71|10.47|10.47|10.6|10.69|10.34|10.34|10.65|10.63|10.75|10.27|10.43|10.34||10.27|10.26|10.7|10.65|10.75|10.61|10.32|10.11|9.8|10.4|9.9||9.94|9.91|9.79|9.72||9.76|9.6|9.82|9.68|9.68|9.69|9.34|9.63|9.76|9.91|9.32|9.82|9.59|9.48|9.29|9.26|8.92|8.62|9.24||9.24|9.21|9|8.92|8.8|8.8|8.91|8.25|7.99|7.99|7.83|8.34|8.55|8.57|8.52|8.76|8.56|8.6|8.95|8.8|8.76|8.09|7.76|7.87|7.76|7.58|7.92|8.12|7.91|8.13|7.96|7.93|7.53|7.79|7.62|7.53|7.83|7.92|8.23|7.9|7.93|8.21|8.1|8.15|7.81|8.04|8.25|8.1|8.98|9.89|10|9.87|9.75|10.07|10.14|10.08|10.02|10|9.63|9.91|10.2|10.16||9.97|10|9.98|10.15|9.97|9.87|9.85|9.9|9.89|10.08|9.79|10.13|9.88|9.65|10.4|10.71|10.6|11.19|11.21|11.46|11.7|12.44|12.28|13.5|13.13|13.25|13.16|13.43|13.13|13.35|13.13|12.82|12.9|12.75|12.71|13.36|13.01|14.11|14.27|15.79||16.5|16.35|16.85|15.45|15.2|15.75|15.45|16.53|16.23|14.8|13.95|13.86|13.9|13.91|14.06|13.84|13.67|13.54|13.35|13.63|13.45|13.55|13.71|13.5|13.62|13.95|13.91|14.02||13.57|13.45|13.48|13.51|13.71|13.65|13.64|13.06|12.8|13.58|13.33|13.51|13.55|14.17|13.56|13.75|13.91|13.5|12.86|12.51|13.4|13.75|15.2|15|13||13.33|13.54|13.67|15.44|15.19|17.03|17.99|17.23|17.34|17.53|18.11|19.22|18.23|16.08|16.1|15.5|16.72|16.5|15.4|16.91|17.56|18.66|18.55|16.62
02685|16088|/equities/flushing-financial|R2000VALUE|19.55|19.52|19.56|19.59|19.56|19.58|19.4|19.36|19.39|19.64|19.59||19.6|19.56|19.23|19.05|19.31|19.51|19.35|19.15|18.78|17.99|18.07|18.26|18.47|19|18.96|19.18|18.8|18.73|18.89||18.74|18.73|18.93|18.81|18.95|19.2|19.46|19.09|19.09|19.52|19.71||20.26|20.44|20.46|20.27||20.13|20.1|19.97|20.05|19.66|19.3|18.73|19.03|19.13|19.55|19.51|19.17|19.64|19.64|19.65|19.35|19.18|19.07|19.22||19.66|19.52|19.32|19.28|19.28|19.25|19.75|19.76|20|20.24|20.08|19.89|19.75|19.62|19.59|19.65|19.51|19.84|19.63|19.62|18.9|19.45|19.01|19.16|18.43|19.1|19.19|19.27|19.37|18.75|18.34|18.58|17.96|17.89|17.98|17.81|17.7|18.17|18.42|18.27|18.12|18.26|18.31|18.42|18.55|18.64|18.76|18.92|19.02|19.24|19.04|19.03|19.06|19.05|19.1|18.9|18.89|19.1|19.06|19.13|19.09|19.25||18.94|19|19.12|19.2|19.14|19.16|18.93|19|19.08|18.91|18.76|18.94|18.82|18.69|18.58|18.5|18.55|18.39|18.4|18.28|18.18|18.52|19.05|19.06|19.01|19.04|19.03|18.88|18.95|18.96|19.17|19.11|19.13|18.4|19.39|19.12|19.43|19.87|20.07|20.31||20.53|20.59|20.53|20.4|20.3|20.23|19.92|20.05|20.1|20.07|20.14|20.11|19.7|19.61|19.92|20|20.17|20.35|20.31|19.98|19.55|19.55|19.7|19.66|19.81|19.88|19.88|19.82||19.6|19.38|19.2|19.18|19.18|18.97|18.95|19.34|20.05|20.06|19.41|19.65|19.44|19.5|19.57|19.86|19.42|18.83|18.97|19.28|19.57|19.72|20.07|19.81|19.83||19.73|19.67|19.48|19.76|19.82|20.04|20.46|20.52|20.47|20.81|21.3|21.33|20.87|20.85|20.6|20.77|21|21.26|21.29|21.4|21.13|21.1|20.87|20.9
02686|21041|/equities/rite-aid-corp|R2000VALUE|161.2|160.6|159.2|162|162.2|163.4|163.2|160|159.2|163|163||161.6|158.2|158.4|148.2|145.6|147|144.8|143.4|141.8|133.6|139.6|141.2|147.8|150.6|149.2|148.6|145.6|144.6|143.2||144.4|145.4|144.2|148.6|153|154.6|155.8|153.6|149.6|149.2|150||149|148.8|148|145.2||143.2|143.6|135|133.4|132.6|117.6|114.6|111.6|111.4|112.2|112|110|112|110.4|109.6|108.2|107.8|106.2|109||111|111.2|111|110.6|109.8|110|109.6|108.4|108|107.4|109.4|109|108.4|105.6|103.8|103.6|104.8|105|103.4|103|100.2|95.8|94.6|94|96.8|96.74|95.6|93|92.2|90.4|90|91.6|88.4|95.4|97.2|95|100|100.6|100|97.6|95.2|96.2|98|101.4|101.2|102.8|101.2|102|101.6|106|129|125|126|130.02|127.4|124.6|125.3|128.4|122.6|122|124|123.6||124.2|125|126.2|127.6|127.8|126.2|127.6|127.2|126.2|125|124.2|124.4|123.4|122|122|117.4|118.8|119|128.4|132|131|131.4|131.2|126.6|132.6|140.2|145.2|144.8|141.4|140.8|138.4|139.4|141.6|141|143.8|145.2|143.4|145.8|144|149||146.6|143|141|143.4|143|143|140|140.4|140.4|142|142.2|144.2|139.8|139|144|145.6|144.35|140.4|147.2|153.8|146.4|164.4|163.2|165.4|165.4|165.8|163.6|164.4||155|154.2|153|154|152|150.6|151.2|154.6|155.2|153.8|149.2|150.4|151.8|155.4|154|155.4|148.2|139.43|139.2|135.6|138.6|141.2|142.2|141.2|140.8||142|139.2|135.2|140.2|134.6|138.3|123|117|116.6|123.2|127.6|126.2|125.79|124.4|126.8|123.4|129.4|131|128.6|132.8|135.2|136|137.1|136.4
02687|7996|/equities/manitowoc-co.|R2000VALUE|18.66|18.57|18.55|18.4|17.93|18.24|17.97|17.74|17.8|18.28|18.13||18.29|17.85|17.46|17.55|17.35|17.23|16.69|16.62|16.6|15.82|15.65|15.68|15.84|15.73|16.15|15.9|15.72|15.74|15.22||14.62|14.89|15.39|15.76|16.09|16.6|16.67|16.42|16.46|17.17|18.15||18.65|18.83|18.83|16.97||16.88|16.41|15.99|15.78|14.82|13.98|14.03|14.32|14.89|15.32|15.21|15.47|15.66|16.15|16.27|16.47|16.41|16.27|16.89||17.8|17.88|17.95|17.89|17.11|17.33|17.51|16.95|17.24|17.29|17.7|17.88|17.92|17.69|17.3|17.12|17.09|17.41|16.92|16.37|16.61|16.35|15.67|16.02|16.04|15.77|15.62|15.22|15.43|14.48|13.73|14.23|14.62|14.98|18.18|18.34|18.89|19.43|19.14|18.51|18.54|19.8|19.98|20.58|20.67|21.1|20.96|20.96|21.65|22.76|22.71|22.75|22.52|23.67|23.24|23.13|23.45|23.93|23.73|23.94|24.49|24.79||24.26|23.77|23.71|23.99|23.85|23.69|23.66|23.78|23.82|23.48|23.15|23.2|23.15|22.91|22.87|22.52|22.71|22.6|22.59|22.38|22.32|21.78|24.88|25.53|26.05|26.22|26.4|26.27|26.83|26.54|26.67|26.64|26.93|26.5|26.94|26.76|26.33|27.01|27.13|27.49||27.89|27.85|27.57|27.59|27.08|24.75|24.68|24.68|24.9|24.46|24.28|23.9|23.57|23.16|23.2|23.58|24.23|25.01|24.73|24.43|23.42|22.93|22.87|22.72|22.76|23.04|23.04|23.2||22.87|22.87|22.93|23.17|23.3|23.15|22.71|23.46|23.96|23.69|23.21|23.32|23.31|23.44|23.71|24.39|26.71|26.25|25.78|25.6|25.9|26.42|26.67|26.33|25.93||26.12|25.72|25.04|24.91|24.94|25.02|25.11|24.65|24.4|25.77|26.19|25.84|25.76|26.3|25.69|25.48|25.87|26.13|25.72|27.17|26.81|26.87|27.09|26.54
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|19.47|19.75|19.87|19.45||20|||||||18.88|19.8|||19.5|18.5|||||18.56||19.77||19.82|||18.35|18.55|||18.32|18.25|17.51|18.2|18.54|18.68|18.06|18.26||17.75||18.04||18.6|17.62||18.6|18.08|18.11|17.57|17.7|16.9||18.79|||19.8|19.63|20|19.5||20.15||19.5|19.56||19.9|||20||20.75|19.95|19.81|19.75||19.26|19.4|18.56|20.46||20.5||21.04|21.04|20.86|20.86||21.1|||21.1|||21.07|21.1|20.85|21.09||21|21||21.32|21.3|21.25|21|21|21.63|||||21.27|21.32|21.27|21.41|21.34||20.87|20.86|||20.8|||20.8|21.97||||21.89|21.75|22||20.5||||20.5||20.3|20.5|20.3|20.25|20.5|20.5|20.97|20.5|||20.5||20.5|20|20.5|19.05|||||19.5|19.05|19.51||19.12||19.39||20||||20.8|20.8|20.01|22.23|19.05|20.1||||||||20.1||20.1||20.5|21|20.08|20.74||20.74|||21.22||||||21|21.02|||21.2||21.11||22|21.41|22||22.15|||21.74|21.05|21.4|21.05|21.05|21.05|||21|21.05|||21.05|||||21.05||||||||21.05|21.4|22|21.05||
02690|15684|/equities/career-education|R2000VALUE|5.13|5.26|5.3|5.3|5.36|5.3|5.12|5.21|5.07|5.01|5.07||5.34|6.24|6.25|6.23|6.1|6.1|5.91|5.86|5.73|5.59|5.53|5.65|5.58|5.58|5.74|5.77|5.77|5.75|5.71||5.79|5.94|6.03|6.19|6.22|6.25|6.45|6.41|6.31|6.48|6.64||6.79|6.75|6.74|6.61||6.65|6.58|6.09|6.22|6.29|5.79|5.78|5.82|5.91|6.05|5.99|6.06|6.09|6.1|5.99|5.89|5.55|5.51|5.6||5.62|5.6|5.66|5.52|5.3|5.33|5.51|5.58|5.67|5.69|5.41|5.35|5.43|5.35|5.2|5.78|5.58|5.63|5.78|5.4|5.3|5.05|4.93|5.17|5.17|5.17|5.25|5.23|5.05|4.95|4.75|4.88|4.95|4.96|5.06|4.99|4.94|5.17|5.24|5.08|5.04|5.03|5|5.02|4.93|4.95|4.98|4.96|5.09|5.13|5.04|5.06|5.11|5.19|5.16|5.12|5.18|5.27|5.2|5.24|5.27|5.44||5.22|5.18|5.22|5.23|5.26|5.36|5.36|5.47|5.54|5.21|5.06|5.06|5.11|5.17|5.2|4.92|4.92|5.03|4.95|4.74|4.87|4.91|4.99|4.89|4.89|4.97|4.95|4.98|5.01|4.78|4.71|4.7|4.66|4.66|4.73|4.65|4.59|4.59|4.53|4.61||4.86|4.8|4.63|4.66|4.86|4.89|4.72|4.76|4.83|4.72|4.82|5.17|4.94|4.77|4.8|4.8|4.93|4.51|4.7|4.43|4.38|4.32|4.35|4.46|4.51|4.52|4.54|4.61||4.63|4.62|4.72|4.71|4.67|4.68|4.69|4.78|4.95|4.61|4.48|4.7|6.46|6.71|6.86|6.99|6.88|6.72|6.83|6.78|6.95|7.26|7.5|7.52|7.2||7.13|6.86|6.7|6.53|6.48|6.75|6.86|6.81|6.68|6.87|7.28|7.24|7.46|7.26|6.94|6.96|7.03|6.91|6.94|7.22|6.9|6.86|6.64|6.7
02691|16900|/equities/preferred-bank|R2000VALUE|26.86|26.89|26.92|27.19|27.46|27.4|26.89|27.04|27.42|27.5|27.61||27.66|27.08|27.05|27.44|27.58|27.99|27.54|27.51|27.23|26.01|26.02|26.32|26.42|27.1|27.19|27.28|26.86|26.14|25.48||25.08|25.28|25.28|25.15|24.76|25.35|25.3|25.4|25.55|26.29|26.54||26.88|26.46|26.44|26.35||26.38|25.85|25.89|25.79|25.58|25.27|25.07|24.86|25.3|25.53|25.59|25.45|25.5|25.35|24.91|24.81|25.07|24.99|25.46||25.9|25.82|25.42|25.75|25.41|25.46|25.73|25.62|26.05|26.36|26.14|26.14|25.93|26.08|26.36|26.3|25.68|25.79|26.1|25.31|25.27|25.01|24.17|24.18|24.13|24.02|23.76|23.5|23.49|23.47|23.59|23.74|23.52|23.51|23.7|23.65|23.51|24.02|23.7|22.5|22.25|22.42|22.65|22.52|22.55|22.61|22.65|23.1|23.5|23.86|23.6|23.79|23.75|24.15|24.15|23.93|23.96|23.91|23.75|23.93|23.88|23.81||23.76|23.56|23.27|23.49|23.51|22.65|23.36|23.42|23.08|22.82|22.41|23.33|23.21|23.2|23.06|22.67|22.6|22.4|22.2|22.01|22.09|21.8|22.2|22.21|22.23|22.08|21.93|22.33|21.36|22.14|22.53|22.5|22.7|22.32|22.9|22.8|22.4|23.22|23.31|23.64||23.97|24.19|23.02|23.03|23.44|22.98|23.35|23.5|23.56|22.96|22.55|22.5|22.62|22.38|22.75|20.16|23.06|23.58|23.42|22.79|21.88|21.9|22|21.82|22.1|22.57|22.59|22.45||21.8|21.52|21.34|21.4|21.38|21.26|21.55|21.96|22.37|22.24|21.65|21.36|21.24|21.5|21.36|21.8|21.24|21.25|21.29|21.91|22.26|22.93|23.51|24.51|24.38||24.41|23.82|23.29|23.21|23.37|24|24.91|24.97|24.52|24.55|26.15|25.69|25.68|25.37|25.35|25.38|25.75|25.73|25.52|25.53|25.45|25.03|24.98|24.56
02692|15627|/equities/camden-national|R2000VALUE|25.13|25.13|25.37|25.34|24.99|24.9|24.67|24.75|25.05|25.67|25.25||25.21|25.07|25.03|25.02|24.96|25.27|25.02|25.09|24.87|24.83|24.52|24.63|24.81|24.83|25.47|24.78|24.13|24.37|24.25||24.78|24.6|24.61|25.13|25.03|24.94|25.25|24.48|24.61|25.18|25.78||26.45|26.39|26.25|26.23||26.09|26.17|25.91|25.66|25.34|23.9|23.87|24|23.97|24.09|24.01|24.5|24.81|23.99|23.95|23.96|23.83|23.78|24.09||24.46|24.65|24.76|24.87|24.91|25.03|25.78|25.97|26.17|26.24|26.39|26.39|26.75|26.8|27.13|27.24|26.41|26.56|26.95|26.48|25.63|24.84|24.51|24.49|24.21|24.33|24.48|24.25|23.88|24.53|23.8|24.53|23.79|23.28|23.31|23.56|23.46|23.36|23.37|23.35|23.17|23.27|23.33|23.38|23.34|23.59|23.67|23.67|23.61|23.59|23.34|23.61|23.66|23.95|24.22|23.64|23.79|24.02|24.04|36.32|36.2|36.04||36.37|36.02|36|36|36.12|36.04|35.96|35.81|36.25|36.15|36.04|36.25|36.12|36.09|35.62|35.51|35.52|35.67|35.51|35.3|35.45|35.01|35.49|35.33|35.21|35.28|35.35|35.51|35.62|35.5|35.21|35.25|35.68|36.4|37.4|37.11|37.59|38.42|38.41|38.3||39.12|39.09|37.89|38.08|37.96|38.25|37.9|37.72|38.1|36.87|37.19|37|36.52|35.5|35.37|36.58|37.66|37.68|37.13|36.62|35.55|35.72|35.88|36.07|36.58|36.85|36.5|36.06||35.75|35.6|35.18|35.05|35.18|35.11|35.23|35.54|36.22|36.29|35.14|35.26|34.57|35.33|36.21|36.92|36.16|38.02|38.21|38.5|39.77|41|41|41.25|41.2||40.86|41.04|40.73|40.95|40.25|39.5|40.25|39.22|38.96|39.95|40.55|41.55|41.08|40.57|39.83|39.27|40.88|41.25|41.15|40.5|40.28|40.32|39.88|39.77
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|16.67|15.78|16.01|16.32|17.9|18.2|19.09|19.52|20.15|20.9|20.93||20.74|20.27|19.44|19.71|20.11|19.38|18.63|18.54|18.19|17.74|18.12|18.62|19.01|19.51|19.01|19.49|19.75|19.57|20.36||20.52|19.81|21.3|22.05|23.74|24.01|25.43|24.81|24.41|25.34|25.24||25.65|25.14|25.85|25.79||25.51|25.03|24.97|24.78|24.15|23.07|22.52|22.6|22.86|23.77|24.4|26.11|26.7|27.74|27.03|27.33|27.33|27.48|28.88||29.41|29.46|29.34|29.29|29.45|29.45|29.35|28.99|29.39|29.51|30.29|30.51|31.15|31.8|31.41|37.3|38.41|39.17|38.67|37.32|37.27|35.61|35.01|35.76|35.52|35.15|36.11|35.02|35.09|35.52|34.14|33.71|32.77|32.79|32.9|31.94|32.14|32.15|32.57|32.47|32.49|33.02|33.86|34.8|34.44|35.09|35.02|35.02|35.52|35.7|35.8|35.79|35.79|35.82|35.8|35.72|35.55|35.57|35.77|36.21|36.38|36.68||36.25|36.23|36.52|36.52|36.49|35.44|35.07|35.12|35.89|35.63|35|35.29|35.06|35|35|35|34.68|36.39|36.08|35.72|35.56|35.95|36.53|35.92|35.76|35.56|35.8|36.03|35.91|35.34|35.36|35.8|36.16|36.98|37.62|37.17|37.12|38.47|38.53|38.68||39|38.77|38.4|37.7|36.82|37.05|37.25|37.18|37.79|36.81|37.42|36.7|36.62|36.65|36.59|36.9|37.56|37.28|37.08|37.2|36.01|36.01|36|36.02|36.08|35.92|35.95|36.03||35.93|35.89|35.65|36.29|36.8|36.61|36.78|37.59|38.13|37.44|37.05|37.12|36.38|35.53|39.02|42.3|41.94|41.68|42.29|42.16|42.82|43.78|44.79|44.52|44.63||44.94|44.01|42.52|39.85|39.09|39.82|40.65|40.62|40.04|40.3|41.07|41.27|41.15|40.25|40|39.85|40.23|40.81|40.69|41.29|40.81|40.66|41.57|41.43
02694|8284|/equities/nabors-inds|R2000VALUE|612.5|617.5|628|620.05|633.5|627.5|639|670.5|646|646|614.5||610.5|603|585|593.5|624.5|611.25|611|590.5|621.5|566.5|515|506.5|516|564.5|551|541|528.5|511|502.5||500.5|499|498|510|513.25|539.5|558.25|551|572|583|618.5||617.5|626|632.55|621.84||595|619|627|595|572|525.5|498.75|495.62|497.75|523.75|530.5|549|561.5|605.5|641.95|640|640|621|643.5||750.5|777.5|817|832.5|789.5|785|790|794|805.5|801.5|853|850.5|863|855|811|822.5|817|872.5|852|863|880|857.17|869|907|903|907.5|903|874|870.5|825|808.5|828.5|876|939.5|973.5|990.5|1048|1050.5|1041.5|1027.5|1101|1125.5|1132|1147.5|1144.5|1147|1139|1141.5|1183.5|1192.5|1206.5|1203|1187.5|1198.5|1186|1195.5|1208.11|1210|1250.09|1276.5|1317.5|1327.5||1310.5|1302|1310|1286.1|1264.5|1262.5|1269.25|1283|1296|1288.75|1289.25|1285.5|1337.5|1327|1339|1312.5|1310.75|1323|1316|1328.5|1272|1357.5|1432.5|1451.5|1448|1440.5|1444.5|1417|1441|1420.5|1426.5|1428.75|1428.5|1411|1444|1428|1431|1453|1450.5|1458||1490.5|1485|1482.38|1439.5|1430.5|1434|1316|1339.5|1398|1395.5|1362|1352.5|1345|1347.5|1345.5|1345.75|1332.5|1347.5|1343.5|1337.5|1316.5|1307.5|1299|1305.5|1291.5|1288|1286|1282||1285|1286.5|1252|1238.5|1245|1222.5|1229.5|1284|1266.5|1263.01|1254|1272|1264|1275.5|1260.5|1248|1246.5|1232|1239|1223.5|1228|1235.5|1256|1224.5|1226.5||1201|1193|1169.5|1180.5|1168|1179.5|1183.5|1178.5|1173.5|1190|1207|1214|1218.5|1224.5|1218|1198|1199.5|1200|1169|1175.5|1165.5|1155.75|1132.5|1113
02695|15907|/equities/digi--international|R2000VALUE|10.49|10.44|10.57|10.3|10.3|10.12|9.85|10.04|10.13|10.16|10.11||10.11|10.11|10.01|9.64|10.14|9.98|10.13|9.7|10.04|9.59|9.35|9.03|9.13|9.17|8.91|8.58|8.31|8.23|8.23||8.27|8.36|8.54|8.56|8.45|8.54|8.81|8.88|8.87|9.12|8.96||9.12|9.12|9|9.02||9.01|8.82|8.6|8.42|8.27|7.97|7.78|7.93|7.8|7.88|8.09|8.12|7.84|7.34|7.28|7.14|7.19|7.06|7.13||7.22|7.22|7.34|7.33|7.22|7.15|7.25|7.22|7.43|7.48|6.95|7.76|7.59|7.62|7.76|7.82|7.78|7.96|8.07|7.95|7.9|8.03|7.85|7.88|7.86|7.74|7.79|7.72|7.6|7.75|7.34|7.38|6.9|7.25|7.42|7.53|7.37|7.5|7.59|7.41|7.37|7.47|7.49|7.46|7.46|7.67|7.71|7.84|7.9|8.12|8.04|8.09|8.14|8.31|8.37|8.28|8.24|8.32|8.14|8.27|8.3|8.38||8.24|8.23|8.3|8.3|8.32|8.23|8.06|8.22|8.52|8.36|8.22|8.1|8.17|8.09|8.22|7.97|8.04|7.92|7.87|7.89|7.95|8.25|8.41|8.02|7.87|8.03|8.42|8.46|8.46|8.41|8.33|8.33|8.45|8.49|8.74|8.59|8.58|8.82|8.79|9.08||9.29|9.27|9.45|9.12|8.89|8.83|8.77|8.97|8.96|9.07|9.16|9|8.74|8.67|8.65|8.66|8.89|9.14|9.11|9.04|8.75|8.27|8.36|8.5|8.56|8.79|8.95|8.9||8.49|8.13|8.16|7.9|8.15|8.05|8.09|8.23|8.78|8.47|8.11|8.2|8.16|8.1|8.14|8.4|8.55|8.73|8.53|8.5|8.92|10.07|9.98|10.05|10.06||9.76|9.6|9.33|9.55|9.63|9.91|10.1|10.04|9.85|9.86|10.2|10.1|10.15|9.87|9.8|9.89|10.11|10.25|10|10.18|9.9|9.88|9.96|9.83
02696|16301|/equities/heritage-commerce|R2000VALUE|8.35|8.4|8.36|8.41|8.47|8.51|8.42|8.61|8.62|8.66|8.64||8.66|8.61|8.62|8.64|8.6|8.67|8.53|8.5|8.41|8.36|8.35|8.42|8.48|8.47|8.53|8.65|8.65|8.51|8.56||8.34|8.35|8.36|8.5|8.57|8.81|8.94|8.95|8.92|8.63|8.63||8.74|8.78|8.87|8.91||8.86|8.71|8.73|8.72|8.69|8.39|8.39|8.32|8.33|8.4|8.42|8.48|8.49|8.39|8.34|8.3|8.26|8.21|8.22||8.39|8.38|8.27|8.26|8.2|8.31|8.5|8.46|8.81|8.8|8.67|8.79|8.75|8.57|8.48|8.71|8.59|8.62|8.63|8.34|8.33|8.28|8.19|8.1|8.25|8.25|8.3|8.28|8.42|8.4|8.34|8.5|8.36|8.3|8.3|8.3|8.3|8.3|8.25|8.19|8.16|8.2|8.22|8.15|8.15|8.22|8.2|8.25|8.25|8.25|8.24|8.22|8.21|8.21|8.23|8.21|8.2|8.21|8.2|8.25|8.25|8.31||8.26|8.29|8.32|8.35|8.3|8.25|8.2|8.16|8.27|8.14|8|7.88|8|8.03|8.06|8|8|7.92|7.93|7.98|8|7.93|8|8.01|7.95|8|7.99|7.93|7.94|7.97|8|8|8.03|8|8.1|8.07|8.08|8.12|8.11|8.29||8.4|8.31|8.18|8|8|7.93|7.91|7.93|7.94|7.95|7.9|7.83|7.75|7.78|8.09|7.95|8.1|8.15|8.16|8.14|7.95|7.95|7.95|7.95|8.02|8.08|8.05|8.06||7.96|7.98|7.95|7.96|8.01|7.96|7.95|7.93|8.05|7.99|7.65|7.68|7.71|7.73|8.1|8.16|8.05|8.1|8.14|8.24|8.1|8.08|8.14|8.22|8.21||8.21|8.25|8.15|8.13|8.1|8.1|8.2|8.11|8.04|8.02|8.11|8.12|8.06|8.02|7.95|7.95|7.95|7.95|8.01|8.07|8.09|8.04|8.01|8
02697|21162|/equities/glatfelter|R2000VALUE|24.33|24.31|24.5|24.69|24.54|24.68|24.24|24.32|24.77|24.95|24.89||24.77|24.33|24.11|24.02|24.21|24.22|22.18|23.56|23.13|22.62|22.81|23.05|22.94|23.23|23.67|23.46|22.72|22.32|23.5||23.44|23.45|24.2|24.12|24.09|24.03|23.99|23.5|23.91|24.65|25||25.46|25.47|25.65|25.49||25.41|25.23|25.13|24.65|25.07|23.82|23.84|24.05|23.98|24.64|24.63|24.57|24.87|25.25|24.98|25.19|25.05|24.94|25.32||24.89|25.34|25.25|25.25|25.29|25.16|26.22|26.71|26.69|26.67|26.62|26.43|26.25|26.13|26.15|25.93|25.15|25.14|24.93|24.41|24.35|23.88|23.46|23.58|23.41|23.37|23.1|22.55|22.77|23.23|22.5|22.74|22.1|22.1|22.38|22.16|22.34|22.35|22.34|21.96|21.38|21.94|22.48|22.67|22.47|22.73|22.8|23.08|23.26|23.85|23.67|23.92|24.15|24.33|24.52|24.67|24.86|24.94|24.78|25.1|25.24|24.86||24.79|24.8|24.57|24.24|24.21|23.86|23.15|23.36|23.99|24.17|24.02|24.19|23.92|24.03|24.05|24|24.1|23.78|23.82|23.7|23.59|23.64|24.17|22.83|24.6|24.5|24.56|24.14|24.13|24.41|24.61|24.15|24.99|25.29|25.18|25.01|25.04|25.66|25.68|25.93||26.37|26.22|26.53|26.32|26.15|26.19|26.39|26.56|26.49|26.73|26.76|26.75|26.49|26.28|26.11|26.13|26.28|26.4|26.92|26.88|26.01|26.04|26|25.81|25.9|25.97|25.96|26.03||25.76|25.65|25.51|25.53|25.67|25.6|25.47|25.91|26.07|26.2|25.75|25.83|25.61|25.75|25.36|25.93|24.97|24.63|24.07|24.12|24.47|24.64|25.23|25.6|25.44||25.5|25.5|25.34|25.53|25.6|26.38|26.53|26.1|25.91|26.63|27.2|27.24|26.95|26.87|26.84|26.52|26.91|27.36|27.55|28.57|28.58|28.58|28.4|28.34
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|31.91|30.35|30.46|29.75|28.01|29.85|30.5|32.13|30.81|31.12|29.6||29.01|28.36|27.12|27.82|28.86|29.01|27.74|26.56|25.53|24.56|24.12|23.33|24.76|25.39|24.7|25.03|25.38|26.06|26.22||25.95|25.29|23.05|23.38|22.96|24.5|24|24.11|23.45|24.57|25.32||24.35|24.63|25.57|25.5||26.44|26.62|26.35|26.33|25.47|24.05|22.71|23.43|24.11|25.53|26.73|27.54|26.71|29.55|29.57|30.57|29.12|27.66|30.17||40.85|43.61|44.25|44.64|42.49|42|43.01|42|40.91|40.22|41.93|40.97|42.2|41.8|40.21|40.4|40.1|43.91|41.06|41.67|46.45|47.58|46.27|48.22|49.59|49|48.57|46.93|46.37|40.88|38.13|38.87|40.95|44|48.84|47.5|52.21|52.79|54.3|54.88|60.31|61.38|62.18|62.26|61.23|63.28|62.1|65.89|69.46|71.28|70.57|66.55|66.18|67.15|68.67|65.53|64.02|63.25|64.42|67.04|70.71|70.37||69.55|68.04|67.47|66|64.71|62.01|62.07|61.41|61.39|60.1|59.3|59.99|59.59|58.32|59.16|57.99|58.46|57.93|57.93|56.5|55.04|55.35|56.36|59.02|58.27|59.42|59.96|59.75|59.21|57.7|57.14|57.24|56.11|54.93|55.44|55.25|53.85|54.86|54.04|55.21||54.79|54.22|55.02|53.46|53.83|53.38|52.04|52.12|52.36|50.86|52.94|53.08|51.25|51.08|49.29|49.24|50.99|50.82|52.37|52.92|53.15|51.82|51.05|50.12|49.62|48.98|48.67|49.54||48.76|48.16|47.86|47.79|47.35|46.51|46.63|47.63|47.21|46.31|44.44|45.35|44.31|45.57|45.88|45.44|45.38|42.94|40.73|40.13|40.35|41.12|42.19|42.02|41.84||41.34|41.14|39.62|38.72|38.25|38.67|39.17|38.31|37.04|38.17|38.74|38.05|37.62|36.87|36|35.54|35.19|35.92|34.25|35.23|35.53|36.06|35.99|35.28
02699|21015|/equities/costamare-inc|R2000VALUE|19.45|19.28|19.16|18.75|18.85|18.75|18.86|18.97|19.15|19.21|19.13||19.3|19|18.47|18.07|18.35|18.62|17.94|17.37|17.23|17.02|16.71|17|17.24|16.73|16.59|16.7|16.6|16.35|16.2||16.24|16.38|16.05|16.07|16.05|16.26|16.01|16|15.85|16.53|17.19||17.1|17.62|18|18.39||18.53|18.64|18.25|18.42|18.45|17.58|17.53|17.75|18.04|18.22|18.18|18.6|18.6|19.32|19.14|19.03|19.05|18.9|19.8||20.23|20.37|20.7|20.65|20.2|20.1|20.1|19.84|19.73|20.05|20.2|20.16|20.18|20.48|20.21|20.27|20.47|19.8|20.17|19.91|19.65|19.78|19.29|19.25|19.4|19.37|19.12|18.66|18.97|18.1|17.4|17.7|17.57|19.75|19.94|19.75|20.66|21.05|21.43|20.77|21.14|21.9|22.2|22.64|22.91|23.36|23.24|23.25|23.45|22.84|22.39|22.38|22.25|22.4|22.5|22.51|22.44|22.5|22.56|22.63|22.37|22.41||22.34|22.21|22.24|22.3|22.39|22.65|22.5|22.28|21.61|23.43|23.18|23.07|22.87|22.5|22.54|22.26|22.41|22.32|22.81|23.25|23.38|23.61|23.8|23.78|24.09|24.09|23.26|23.21|23.21|23.1|23.53|24.11|24|23.85|23.72|23.29|22.72|22.73|22.82|23.32||23.45|23.42|23.36|22.99|23.34|23.13|23.11|23.15|22.96|23.13|22.83|22.48|22.23|22.17|22.11|22.15|22.12|22.16|22.21|22.27|22.02|21.54|21.63|21.68|21.68|21.73|21.75|21.73||21.54|21.39|21.36|21.1|21.14|21.07|20.77|21.32|21.41|21.47|21.29|21.42|21.1|21.17|21.11|21.52|21.38|21.1|21.16|21|20.85|21.47|21.88|21.39|21.05||20.66|20.61|20.42|20.53|20.66|20.82|20.8|20.86|20.29|20.66|21|21.4|21.26|21.24|20.55|20.22|20.29|20.46|20.25|20.47|20.15|20.35|20.74|20.36
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|61.37|61|61.05|61.49|61.51|61.8|61.91|62.65|62.77|62.34|62.85||62.66|63.02|60.98|60.88|60.21|60.44|58.43|72.29|72.12|71.88|73.89|74.44|74.21|73.5|72.76|72.76|71.92|71.51|71.9||71.52|71.53|71.95|72.01|72.11|72|70.73|70.03|70.31|69.21|68.94||68.43|67.64|68.53|68.85||68.87|68.17|68.68|68.73|69.39|68.89|67.82|66.94|66.16|67.55|67.7|68.17|68.43|67.9|67.7|66.66|65.79|65.87|66.13||65.52|65.8|66.01|66.5|67.61|66.26|66.23|66.31|67.02|68.19|67.89|67.77|67.05|67.16|67.15|66.99|64.6|64.15|64.25|63.74|63.86|63.81|62.54|64.12|65.33|64.87|65.08|63.36|63.63|64.42|63.68|63.65|62.05|61.67|62.07|61.41|62.88|63.01|63.13|62.05|60.2|59.81|60.81|61.29|60.59|61.99|62|63|63.32|65.11|64.5|65.74|66.42|70.45|71.71|71.21|71.69|71.14|70.62|71.17|69.81|68.66||68.88|68.85|69.27|68.73|68.01|67.22|67.02|67.57|68.57|68.37|67.62|68.62|67.01|67.12|68.01|68.1|68.61|67.65|67.93|67.3|67.29|66.69|66.91|66.98|66.58|66.5|61.87|59.74|60.02|60.06|60.75|60.44|60.87|61.16|60.88|59.97|59.48|60.87|60.81|61.06||61.41|60.81|61.55|61.59|61.13|61.26|61.01|61.42|61.11|61.71|62.34|63.61|63.48|63.3|62.99|63.53|65.57|66.03|66.35|65.48|62.89|62.13|61.53|61.32|61.41|61.25|61.72|62.05||61.51|61.11|61.5|61.86|63.12|63.14|63.1|63.64|64.13|63.32|61.93|61.9|60.47|61.05|60.51|61.04|60.73|60.69|60.05|59.07|60.39|60.25|61.43|61.14|60.26||60.56|60.46|59.8|59.87|60.28|60.77|61.5|61.5|61.53|62.03|62.7|62.74|62.66|61.27|60.58|59.1|59.5|60.28|59.88|60.25|60.42|60.9|61.56|63.01
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.03|18.04|17.98|18.08|17.68|17.63|17.42|17.54|17.6|17.82|17.95||17.98|17.66|17.32|17|17.06|16.95|17.06|16.95|16.76|16.3|16.55|16.58|16.52|16.26|16.74|16.71|16.14|15.89|15.86||15.78|15.85|16.48|16.57|16.88|17.22|16.85|13.31|13.59|14.37|14.46||14.68|14.64|14.71|14.76||13.91|14.4|13.9|13.48|13.23|12.27|12.06|12.3|12.37|12.3|12.41|12.1|12.44|12.6|12.75|12.91|12.5|12.66|13.25||13.22|13.21|13.36|13.37|13.19|13.28|13.15|13.23|13.79|13.96|14.02|13.82|13.79|13.36|13.17|12.8|12.69|12.55|12.43|11.95|12.05|11.95|11.83|12.33|11.76|11.72|11.84|11.78|11.73|11.74|11.62|12.03|11.75|11.8|12.25|12.05|12.43|12.52|12.66|12.55|12.28|12.26|17.51|17.19|17.48|17.82|17.72|18.24|18.6|19|19.37|19.57|19.6|19.69|19.51|19.86|19.97|20.12|20.2|20.38|20.1|19.97||19.71|19.93|19.99|19.83|19.88|19.81|19.62|19.33|19.49|19.39|19.37|19.32|19.18|19.01|19.05|19|19.01|19.15|18.99|18.51|18.85|19.02|19.46|18.82|19.71|19.81|20.24|20.61|20.93|20.8|20.65|20.69|20.78|20.99|21.36|21.23|21.11|21.43|20.7|21.35||21.55|21.67|20.9|20.95|20.78|20.5|20.73|21|20.91|20.75|20.6|20.7|20.54|20.07|19.86|19.44|19|19.11|19.64|19.82|19.41|19.04|19.18|19.21|19.81|19.9|19.65|19.66||19.19|18.9|18.48|18.25|18.42|18.31|18.34|18.61|18.75|18.22|17.55|17.67|17.95|18.24|18.52|18.67|18.35|18.44|18.45|18.69|18.82|18.29|18.05|17.36|17.2||17.24|17.03|16.6|17.02|17.23|17.32|17.4|17.18|17.03|17.17|17.78|17.87|17.95|17.7|17.52|17.21|17.28|17.95|18.43|19.63|19.01|18.83|18.67|18.97
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|19.85|19.5|19.45|19.4|19.32|19.43|19.43|19.33|19.27|19.33|19.38||19.46|19.12|18.93|19.01|19.16|19.12|19.58|19.4|19.36|18.86|18.59|18.78|18.69|18.99|18.72|18.65|18.33|18.18|18.21||18.38|18.3|18.56|18.57|18.56|18.68|18.25|17.91|17.77|18.09|18.34||18.77|18.65|18.68|18.51||18.12|17.73|17.66|17.65|17.74|17.87|17.86|18.06|17.91|19.76|19.97|19.86|20.21|20.27|20.09|20.02|19.93|19.57|19.77||19.9|20.01|20.01|20.07|19.48|19.47|19.64|19.67|19.67|19.71|19.9|19.82|19.86|19.96|19.98|19.96|19.9|19.9|19.88|19.55|19.53|19.26|19|19.3|18.98|18.9|18.9|18.44|18.42|18.15|17.35|17.42|17.04|17.08|17.55|17.26|17.39|17.67|17.53|17.69|17.71|18.04|18.04|18.23|18.27|18.28|18.25|18.16|18.09|18.07|17.8|17.41|17.47|17.81|18.11|18.03|18.18|18.1|17.87|17.94|17.99|17.91||17.82|18|18.15|17.91|17.92|17.98|18.02|18.14|18.02|17.81|17.66|17.59|17.63|17.51|17.56|17.37|17.36|17.28|17.26|17.1|16.96|16.9|17.38|17.28|17.21|17.45|17.57|17.65|17.61|17.34|17.21|17.13|17.41|17.36|17.56|17.36|17.42|17.84|17.69|17.67||17.98|17.98|17.97|17.65|17.54|17.67|17.48|17.68|17.74|17.79|17.78|17.68|17.61|17.49|17.59|17.68|17.9|18.08|17.99|17.53|16.5|17.17|17.38|17.56|17.77|18.05|18.43|18.34||18.01|17.58|18.02|18.01|17.8|17.93|17.68|17.96|18.36|18.11|17.55|17.79|17.81|18|18.45|18.73|18.48|18.46|18.84|18.6|19.09|19.42|19.95|19.96|19.72||19.85|19.72|19.42|19.74|19.66|20.24|20.4|19.88|19.64|20.35|20.91|20.69|20.56|19.87|19.6|19.36|19.8|20.33|20|20.28|20.3|20.53|20.13|20.2
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.23||||||||||||||||||||||1.33|||||1.58|1.67|1.78|1.67|||||1.67|||||1.9|||||1.7||||||||1.68|1.67|||||||||||||||1.67||||||||||||||||||||||||||||1.42||1.9|1.87|1.65||||||||1.35||||||||0.67||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|13.67|13.57|13.61|13.61|13.53|12.65|12.53|12.791|12.88|13.015|13||13.2|13.16|13.17|13.22|13.3|13.2|13.32|13.25|12.67|12.96|13.36|13.79|13.68|13.69|13.67|13.72|13.31|13.28|13.22||13.25|13.31|13.28|13.39|12.94|12.907|12.58|12.15|12.58|12.62|12.65||12.58|12.36|12.48|12.28||12.15|11.99|11.65|11.3|10.96|10.5|10.41|10.34|10|10.07|10|10.16|10.13|10.2|10.15|9.75|9.48|9.15|9.3||9.52|9.56|9.31|9.34|9.02|8.8|8.86|8.82|9|9|8.93|9.2|9.15|9.87|9.75|9.18|8.95|9.14|9.48|9.19|9.21|8.93|8.82|9.06|9.05|8.91|9.02|8.88|9.01|8.7|8.38|8.41|8.365|8.42|8.75|8.62|8.84|9.11|9.13|9.1|9.33|9.56|10.94|10.78|10.77|11.06|11.11|10.79|11.053|11.263|11.17|10.77|11.131|11.33|11.26|11.13|11.102|11.17|11.21|11.38|11.39|11.36||11.39|11.48|11.07|11.11|10.66|10.08|9.64|9.51|9.63|9.51|9.44|9.4|9.21|9.12|9.36|9.04|8.96|8.85|8.83|8.89|8.7|8.85|8.91|8.88|8.85|8.9|8.95|8.87|8.913|8.93|8.87|8.84|8.57|8.475|8.53|8.38|8.39|8.62|8.57|8.82||9.01|8.81|8.85|8.59|8.46|8.27|8.13|8.11|8.08|8.22|8.2|8.2|8.31|8.34|8.41|8.66|8.8|8.74|8.55|8.11|7.95|7.98|7.95|7.916|8.31|8.32|8.33|8.32||7.82|7.57|7.4|7.44|7.497|7.38|7.185|7.539|7.62|7.5|7.36|7.26|7.4|7.25|7.18|7.32|7.25|7.55|7.64|7.58|7.51|7.67|7.66|7.65|7.64||7.66|7.74|7.56|7.51|7.53|7.77|7.77|7.401|7.48|8.02|8.25|8.24|8.16|8.08|8|8|8.23|8.26|8|8.06|8.07|8.8|8.87|8.81
02707|16299|/equities/healthstream|R2000VALUE|25.35|25.29|25.69|26.3|26.16|26.2|25.83|25.61|26|29.25|28.9||29.27|28.65|28.04|28.37|27.77|28.48|29.03|28.87|28.41|27.84|27.73|27.52|27.57|27.95|28.32|28.39|27.19|27.29|27.15||27.1|27.18|27.68|27.87|27.97|28.73|28.37|27.02|27.3|27.46|28.22||29.14|28.58|28.54|29.08||29.03|28.78|28.51|28.42|28.44|27.43|27.39|27.36|28.25|28.63|28.42|28.07|28.22|28.35|28.8|28.9|28.54|28.36|28.52||28.44|28.64|28.79|28.86|29.6|29.69|30.4|29.98|30.06|30.5|30.83|30.56|30.29|30|29.99|29.8|29.88|29.9|30.68|28.99|29.09|29.09|28.92|28.78|28.33|28.95|25.19|23.59|23.89|24.31|24.87|24.71|24|23.78|23.48|23.67|23.96|23.73|24.03|22.66|23.08|24|24.09|24.13|23.85|24.39|24.58|24.32|24.78|25.47|25.28|25.11|25.32|25.91|25.9|25.93|25.7|25.83|26.09|26.52|26.49|26.17||25.41|25.45|25.73|25.54|25.84|25.91|25.77|25.95|26.56|26.54|25.95|25.84|25.92|26.1|26.41|26.51|26.26|26.31|25.19|24.71|24.75|24.79|24.79|24.45|24.36|24.76|25|25.56|25.63|22.09|21.76|21.66|22.04|22.12|22.74|22.1|22.17|23.04|23.11|23.78||24.36|24.11|23.68|24.24|24.74|25.04|24.7|25.06|25|24.99|25.26|25.12|25.76|25.29|25.63|25.17|25.88|26.09|26.51|26.1|25.09|24.68|24.7|24.71|25.17|25.89|26.05|25.65||25.23|24.86|24.91|24.59|24.77|24.43|23.49|24.12|24.85|24.48|23.72|23.39|22.73|23.49|23.38|23.25|22.55|21.88|21.45|20.76|20.81|22.1|22.59|22.45|23.91||24.06|23.82|23.3|23.73|23.75|24.9|24.77|23.99|23.36|24.56|26.35|25.51|26.65|26.14|26.4|26|26.39|28.21|27.77|28.7|29.31|30.25|30.12|30.12
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|12.02|11.94|11.96|11.9|11.94|11.98|11.85|12.02|12.12|12.12|12.12||12.13|12.03|12|11.83|11.93|12.11|12.13|12.13|12.13|11.98|11.98|11.95|11.96|11.99|11.98|12.01|12.04|11.9|12.02||12.03|11.93|11.7|11.6|11.48|11.52|11.56|11.34|11.13|11.42|11.42||11.43|11.43|11.47|11.76||11.68|11.74|11.72|11.78|11.73|11.48|11.48|11.51|11.74|11.88|11.81|11.78|11.78|11.84|11.84|11.91|11.8|11.81|11.88||11.8|11.77|11.76|11.79|11.79|11.81|11.91|11.83|11.94|11.95|11.91|11.89|11.84|11.87|11.87|11.93|11.89|11.97|12.07|11.93|12.02|11.92|11.84|11.91|11.89|11.85|11.87|11.79|11.74|11.67|11.59|11.62|11.59|11.53|11.61|11.39|11.54|11.52|11.51|11.55|11.63|11.67|11.76|11.78|11.99|12.06|12.07|12.1|12.11|12.23|12.26|12.24|12.23|12.35|12.4|12.39|12.4|12.52|12.48|12.48|12.48|12.44||12.44|12.36|12.48|12.42|12.37|12.3|12.29|12.33|12.34|12.27|12.27|12.24|12.24|12.25|12.24|12.19|12.16|12.18|12.19|12.1|12.13|12.06|12.16|12.35|12.37|12.44|12.54|12.59|12.65|12.59|12.57|12.57|12.62|12.62|12.58|12.59|12.5|12.43|12.38|12.4||12.47|12.47|12.35|12.3|12.35|12.25|12.5|12.57|12.62|12.64|12.69|12.54|12.48|12.36|12.4|12.38|12.4|12.51|12.49|12.46|12.36|12.34|12.33|12.35|12.44|12.33|12.43|12.5||12.46|12.45|12.3|12.39|12.39|12.42|12.49|12.52|12.64|12.47|12.26|12.08|12.15|12.41|12.39|12.5|12.46|12.48|12.54|12.65|12.74|12.73|12.82|12.83|12.93||12.71|12.74|12.81|12.8|12.73|12.92|12.91|12.91|12.89|12.98|12.97|13.17|13.21|13.11|13|12.88|13.14|13.19|13.17|13.24|13.3|13.37|13.2|13.11
02709|16797|/equities/orthofix-internat|R2000VALUE|32.31|32.13|31.91|31.87|31.55|31.73|31.79|31.78|31.96|31.51|31.46||31.34|31.63|31.35|30.99|31.36|31.69|31.55|30.87|30.61|29.54|30.4|30.43|30.46|31.05|31.01|30.75|30.05|29.94|29.2||28.61|28.9|28.69|28.2|28.05|28.44|29.07|28.7|28.59|29.2|29.16||30|30.23|30.35|30.55||30.29|30.26|30.16|30.17|29.95|29.32|29.26|30.25|30.2|30.44|29.91|29.16|29.4|28.61|28.36|27.93|28.11|27.92|27.85||28.11|28.08|28.18|27.93|27.86|27.89|28.07|28.36|28.29|28.34|28.51|28.34|28.75|28.69|28.94|28.85|28.77|29|29.29|28.85|29.06|28.77|28.2|28.46|28.57|28.65|27.98|27.67|27.77|26.96|27.5|28.26|28.4|28.52|29.26|30.21|30.39|30.28|30.79|30.42|30.21|30.82|30.4|30|29.75|30.65|30.64|30.91|30.82|31.84|31|31.03|31.41|32.18|31.92|31.78|31.76|31.82|32.1|32.16|32.52|33.39||33.1|32.98|33.56|33.83|33.3|32.8|32.52|32.55|32.99|32.43|32.84|33.37|33.25|32.11|32.17|32.25|32.32|32.92|33.67|32.92|32.57|32.59|32.91|32.72|32.73|33.1|33.48|33.81|33.89|33.78|33.56|33.52|33.2|33.36|33.85|33.97|34.25|34.98|35.01|35.83||36.33|36.32|36.19|35.32|35.03|34.38|34.1|33.75|34.18|34.96|34.28|34.41|34.38|33.32|33.41|32.36|32.8|32.54|32.89|32.7|31.56|31.1|31.22|31.14|31.29|30.95|31.28|30.69||30.31|30.13|30.26|30.77|31.43|31.62|31.22|32.58|32.93|31.39|30.64|30|29.14|29.58|28.59|29.86|29.66|29.81|30.68|31.35|31.82|31.79|31.76|31.66|30.78||30.97|30.56|30|30.69|31.03|31.7|32.14|31.7|32.34|31.97|31.71|31.64|29.95|29.7|29.82|26.58|26.47|25.95|24.53|24.99|24.7|25|24.61|23.96
02710|39144|/equities/mrc-global|R2000VALUE|12.84|12.57|12.75|12.85|12.72|12.61|12.29|11.86|12.9|13.24|12.98||13.05|12.79|12.21|12.3|12.75|12.49|11.99|11.85|11.12|10.7|10.2|10.26|10.81|11.2|10.94|11.24|11.29|11.69|11.81||11.73|11.74|12.12|12.56|12.97|13.81|14.02|13.59|14.31|14.65|14.9||14.92|15.28|15.43|15.34||15.18|15.68|14.89|14.94|14.67|14.01|13.41|13.63|14.03|14.54|15.28|16.21|16.1|16.93|17.1|17.86|18|19.01|20.17||21.92|22.06|22.21|22.19|21.34|21.26|21.6|21.52|21.51|21.24|21.54|20.65|20.49|19.84|20.13|19.96|19.89|21|20.35|20.46|21|20.69|20.66|20.92|20.96|20.84|20.27|19.66|19.6|19.07|18.69|19.68|20.93|21.43|21.96|22.17|22.69|22.57|22.48|22.21|22.54|23.28|23.38|23.18|23.14|23.84|24.22|24.39|25.05|25.12|24.84|24.79|24.78|24.59|24.22|23.91|23.96|24.24|24.44|24.58|24.84|24.54||24.46|24.48|24.76|24.9|24.81|24.82|24.83|24.8|24.11|24.6|24.59|24.84|24.7|24.78|24.87|24.87|24.85|24.63|24.55|24.82|24.9|26.71|27.16|27.5|27.66|27.73|27.65|27.46|27.34|27.15|26.97|27.02|27.48|27.22|27.4|27.3|27.63|27.39|27.55|27.76||28|27.9|28.22|28.09|27.91|27.96|28.14|28.37|28.76|28.62|28.42|28.22|28.25|28.37|28.52|28.75|28.75|28.78|28.85|28.93|28.76|28.44|28.73|28.53|28.77|28.65|28.37|28.63||28.63|28.56|28.72|28.4|28.29|27.8|27.78|28.25|28.49|28.79|28.62|28.95|28.81|28.75|28.98|28.27|28.8|29.11|28.9|28.68|28.57|28.67|28.82|28.38|27.9||27.74|27.63|27.1|26.91|26.89|26.95|26.65|26.19|26.17|26.59|26.86|27.03|26.95|26.65|26.25|25.6|25.91|25.9|25.81|25.77|25.53|25.8|25.84|25.6
02711|15910|/equities/diamond-hill-inve|R2000VALUE|137.33|136.94|137.16|136.11|136.35|136.45|138.02|136.07|136.47|136.07|136.93||135.98|136.25|132.88|132.34|130.09|131.37|128.17|128.88|128.21|128.32|127.17|130.51|127.89|128.64|134.54|130.93|127.21|128.09|129.53||123.55|126.67|126.67|127.46|128.14|128.38|130.09|125.21|126.02|131.93|132.9||131.69|131.67|136.26|136.11||136.03|135.71|133.37|133.32|132.05|126.87|126.43|123.88|128.19|130.87|126.87|129.34|130.34|129.9|130.29|130.4|126.32|125.89|128.85||127.79|129.18|128.79|128.73|127.35|127.56|127.6|125.91|127.16|125.44|124.93|127.26|128.13|126.81|125.53|126.42|125.53|123.57|124.56|121.68|122.17|116.35|114.74|116.58|114.22|112.41|112.57|110.29|112.27|109.75|109.26|112.32|109.51|107.7|110.63|111.83|111.78|114.12|115.54|111.12|113.28|116.44|116.72|116.2|118.3|119.43|118.3|118.97|119.77|122.04|120.34|120.15|122.11|122.79|123.71|125.04|124.45|124.84|122.99|123.3|122.99|122.68||123.65|122.52|122.77|121.71|121.75|120.72|121.57|121.3|122.15|121.37|120.75|121.54|121.49|121.33|121.35|120.62|119.58|121.1|119.96|121.33|119.67|101.18|122.66|122.58|122.52|124.11|123.52|124.41|123.08|123.09|119.95|120.12|121.58|121.62|121.21|118.72|118.82|122.23|122.04|123.08||124.81|123.59|121.47|119.05|119.56|119.67|120.24|120.71|119.82|120.64|121.85|120.9|119.89|119.08|118.82|116.73|118.52|119.77|119.67|118.96|114.43|113.42|111.79|114.64|115.87|115.35|114.64|114.92||113.73|114.1|114.45|113.02|116.79|113.5|113.65|114.61|115.87|115.99|113.73|112.8|110.89|110.04|112.08|111.77|111.46|112.1|112.17|111.81|112.07|114.92|114.92|112.59|112.4||113.71|112.41|112.06|111.6|110.94|113.04|115.59|114.22|114.16|119.67|125.05|125.01|124.85|124.65|123.27|123.34|122.52|120.62|119.05|119.01|116.6|116.89|114.08|112.08
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.11|10.13|10.06|10.06|10.24|10.18|10.31|10.28|10.27|10.25|10.29||10.29|10.34|10.2|10.06|10.14|10.04|10.08|9.97|9.94|9.86|9.95|10|9.94|9.75|9.63|9.76|9.57|9.43|9.34||9.31|9.33|9.29|9.27|9.45|9.35|9.27|9.29|9.24|9.16|9.12||9.01|9.1|8.93|8.8||8.81|8.77|8.68|8.67|8.65|8.63|8.64|8.6|8.55|8.58|8.65|8.64|8.66|8.66|8.68|8.64|8.57|8.52|8.65||8.65|8.6|8.57|8.55|8.63|8.58|8.66|8.65|8.62|8.67|8.7|8.69|8.66|8.63|8.63|8.62|8.53|8.44|8.45|8.57|8.55|8.39|8.42|8.33|8.33|8.27|8.23|8.29|8.29|8.15|8.17|8.25|8.25|8.3|8.31|8.28|8.25|8.26|8.28|8.27|8.26|8.2|8.25|8.3|8.34|8.36|8.46|8.63|8.52|8.46|8.51|8.39|8.41|8.53|8.56|8.7|8.73|8.75|8.73|8.72|8.74|8.73||8.7|8.71|8.75|8.76|8.73|8.71|8.78|8.78|8.72|8.69|8.73|8.7|8.73|8.76|8.77|8.72|8.76|8.78|8.87|8.85|8.9|8.9|8.98|8.98|8.93|8.92|8.95|8.92|8.97|8.92|8.93|8.95|8.99|8.93|8.95|8.92|8.95|8.92|8.95|8.93||8.95|8.89|8.84|8.85|8.77|8.95|8.95|8.96|8.95|8.94|8.91|8.85|8.93|8.93|8.93|8.95|9.1|9.15|9.1|8.92|8.89|8.79|8.68|8.52|8.46|8.35|8.35|8.38||8.29|8.26|8.28|8.28|8.15|8.23|8.2|8.22|8.23|8.2|8.16|8.15|8.21|8.12|8.06|8.11|8.09|7.95|8.03|8|8.05|8.05|8.07|8.07|8.06||8.06|8.06|8.05|8.05|8.04|8.06|8.08|8.01|8.05|8.08|8.09|8.02|8.04|8.04|8.02|7.95|7.89|7.99|8|8.04|8.07|8.12|8.22|8.2
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|29|29.08|29.75|29.42|29.43|29.26|28.57|29.85|29.1|29.57|30.46||30.33|30|29.06|29.43|29.15|27.97|27.38|26.55|26.83|26.84|26.02|27.89|29.12|29.59|29.05|29.38|30.2|29.92|29.62||29.16|29.52|29.62|31.35|31.51|34.42|35.72|33.55|34.26|35.75|36||35.62|34.78|34.36|34||33.87|33.83|33.71|32.69|32.49|30.18|30.51|30.97|31.28|32.01|32.3|32.34|32.53|32.45|32.4|32|31.98|32.78|35.6||36.64|36.65|36.39|36.02|35.46|35.7|37.01|36.8|37.41|37|37.52|37.63|38.18|37.59|37.43|36.97|36.3|38.14|40.55|39.15|39.47|38.77|38.46|40.34|39.61|38.87|36.3|35.79|36.91|36.41|36.37|35.52|35.07|37.45|39.76|42.27|43.72|44.23|43.2|41.91|43.66|45.84|46.25|46.72|47.24|46.93|46|46.26|48.77|48.04|48.86|48.02|48.39|48.82|49.21|48.17|47.87|47.33|48.31|48.12|47.78|47.31||47.06|46.31|46.57|46.7|46.05|45.87|45.73|46.63|48|47.37|46.66|46.02|46.96|46.76|46.12|45.67|46.58|44.71|44.65|45.67|43|40.51|41.72|42.14|40.7|40.25|41.23|42.62|42.62|42.21|42.37|42.58|42.9|42.72|42.65|42.5|43.37|42.39|42.74|42.75||41.02|40.61|39.46|37.7|37.23|36.75|37.2|37|36.83|36.11|36.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|10.46|10.2|10.11|9.98|9.84|9.95|9.9|9.85|9.95|10|10.05||10.08|10.1|10.01|10.27|10.64|10.69|10.28|10.2|10.23|10.35|10.23|10.2|10.05|10|9.82|9.82|9.75|9.77|9.71||9.62|9.62|9.85|9.61|9.8|9.71|9.74|9.61|9.58|9.66|9.81||9.69|9.65|9.65|9.57||9.67|9.66|9.67|9.63|9.7|9.61|9.41|9.73|9.35|9.4|9.4|9.39|9.5|9.8|9.75|9.99|10|9.5|9.5||9.5|9.32|9.4|9.8|9.72|9.6|9.84|10.03|10.2|10.16|10.15|10.49|10.48|10.25|10.3|10.31|10.15|10.4|10.55|10.45|10.34|10.32||10.42|10.66|10.51|10.64|10.55|10.8|10.48|10.49|10.5|10.57|10.68|10.6|10.75|10.62|10.34|10.69|10.06|10.2|11.36|11.4|11.62|11.61|11.67|11.72|11.41|11.4|11.46|11.39|11.26|11.29|11.26|11.34|11.34|11.29|11.18|11.16|11.12|11.4|11.37||11.5|11.61|11.33|11.56|11.7|11.61|11.57|11.72|11.62|11.51|11.62|11.68|11.6|11.66|11.69|11.62|11.54|11.53|11.68|11.54|11.52|11.7|11.65|11.77|11.75|11.55|11.66|11.63|11.68|11.7|12|11.95|11.95|11.91|11.84|11.92|11.89|11.84|11.76|11.75||11.51|11.27|11.03|11.01|11.12|11.01|11.25|11.11|11|10.51|11.5|11.46|11.05|11.34|11.18|11.31|11.12|11.23|11.4|11.07|11.06|11|11|11|11.05|11.01|11.01|11.02|||11.04|11.39|11.2|11.23|11.37|11.44|11.3|11.4|11.7|11.53|11.8|11.41|11.5|11.46|11.72|11.66|11.56|11.71|11.79|11.34|11.21|10.49|11.73|11.65||11.94|11.79|11.65|11.65|11.91|11.75|11.89|12.01|12|12.5|12.81|12.8|13.06|13.05|12.99|12.55|12.25|12.2|12.05|13|13.8|13.85|13.25|12.49
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.86|17.33|17.28|17.81|17.7|17.08|17.13|17.23|17.38|17.57|17.82||17.78|17.95|17.6|17.71|17.2|17.53|17.45|17.11|16.98|16.22|16.41|15.4|15.51|15.66|15.65|15.57|15.1|15.1|15.28||15.38|15.33|15.17|15.4|15.33|15.42|15.47|15.53|15.63|16.14|16.46||16.96|16.91|16.62|16.92||16.82|16.74|16.3|16.29|16.2|15.21|15.61|15.79|15.6|15.97|16|15.77|15.9|15.45|15.31|15.21|15.1|15.16|15.41||15.41|15.51|15.87|15.75|15.32|15.35|15.01|14.74|15.35|15.27|15.15|15.16|15.34|15.45|15.49|14.79|17.1|17.26|17|17.16|17.23|16.7|16.28|16.28|16.31|16.18|16.17|16|16.02|16.08|15.87|16.12|15.7|15.64|15.85|15.61|15.68|15.92|15.39|15.29|15.28|15.63|15.62|15.77|15.71|16.14|16.08|16.18|16.52|16.67|16.72|16.91|17|16.94|17.2|17.28|17.26|17.19|17.11|16.97|16.92|16.61||16.33|16.24|16.38|16.12|16.05|16.08|16.04|16.13|16.04|15.89|15.7|15.64|15.86|15.36|15.39|15.34|15.28|14.86|15.97|15.81|15.8|15.79|16.23|16.19|16.15|16.48|16.62|16.68|16.61|16.42|16.21|16.14|16.43|16.5|16.59|16.44|16.41|17.2|17.12|17.25||17.26|17.37|17.26|17.11|17.07|17.05|17.27|17.45|17.32|17.51|17.8|17.75|17.82|17.55|17.65|17.71|18.13|18.36|18.03|17.86|17.35|17.53|17.29|17.47|17.5|17.75|17.86|17.82||17.45|17.5|17.37|17.62|17.87|18|17.93|18.57|18.8|19.04|18.77|19.1|19.25|20.44|20.41|20.83|20.56|20.41|20.68|20.51|21.09|21.39|21.45|21.36|21.18||21.02|20.71|20.68|21.41|22.07|22.7|23.5|23.38|22.86|23.74|24.56|24.58|23.56|23.13|23.17|23.49|23.89|24.26|24.03|24.51|24.53|24.52|24.13|24.22
02721|24354|/equities/unitil-corp|R2000VALUE|33.5|33.5|33.8|33.62|33.57|33.67|33.48|33.51|33.89|33.7|33.4||34.24|35.02|35.14|35.4|35.44|35.97|37.3|37.25|37.57|37.08|37.32|37.44|37.04|36.99|36.39|36.41|36.22|36.15|36.05||35.99|35.91|35.57|35.32|35.3|35.59|36.62|36.32|36.07|36.01|36.39||36.67|37.31|37.74|37.38||36.69|36.43|36.11|36.08|35.92|35.14|34.72|34.83|35.35|35.53|35.39|35.28|35.33|35.53|35.35|35.09|35.12|34.88|35.21||34.9|34.28|34.64|34.65|34.5|34.96|35.34|35.2|35.17|35.03|34.68|35.64|35.47|35.23|34.89|34.97|34.83|34.66|34.76|34.36|34.15|34.08|33.89|33.8|33.85|33.84|33.6|33.36|33.4|33.24|33.06|32.96|32.59|31.91|31.96|32|31.7|31.81|31.47|31.16|31.07|31.06|31.05|31.02|31.15|31.3|31.59|31.8|31.86|31.72|31.34|31.24|31.15|31.15|31.6|31.65|31.82|32.16|31.98|32.06|32.23|32.13||32.39|32.24|32.16|32.11|32.38|32.24|32.41|32.21|32.41|32.43|32.12|32.18|31.94|32.15|32.19|31.87|31.62|31.67|31.66|31.43|32|32|32.02|32.54|32.23|32.26|32.51|32.81|32.65|32.55|32.22|32.44|32.62|32.68|32.85|33|32.92|33.1|33.1|33.08||33.03|33.11|33.73|33.58|34.3|34.37|34.3|34.04|33.88|34.21|34.37|33.64|33.32|33.31|33.1|32.8|33.25|33.56|33.62|33.51|33.05|32.52|33|33.32|33.17|33.01|32.87|32.72||32.44|32.41|32.17|32.17|32.76|32.84|33.02|33.11|32.92|33.6|33.3|33.2|32.82|32.65|32.75|32.72|32.85|33.03|33.03|32.92|32.42|32.25|32.27|32.52|32.29||32.07|31.81|31.62|31.72|31.73|31.94|32.33|32.33|32.49|32.39|32.69|32.71|32.56|32.6|32.29|32.35|32.23|32.6|32.26|32.17|31.9|32.05|32.5|32.38
02722|21245|/equities/cpb-inc|R2000VALUE|22.61|22.55|22.62|22.55|22.54|22.63|22.3|22.31|22.65|22.8|23.13||23.1|22.73|22.4|22.2|22.1|22.12|21.79|21.55|21.54|20.77|20.29|19.47|19.24|19.74|19.51|19.43|18.83|18.71|18.73||18.65|18.63|18.66|18.93|19.19|19.41|19.78|19.64|19.49|20.09|20.07||20.79|21.06|20.83|20.68||20.58|19.47|19.3|19.17|18.91|18.03|17.87|18.06|18.28|18.54|18.4|19.27|19.34|19.14|19.04|18.77|18.2|18.18|18.87||18.91|18.92|18.91|18.83|18.71|18.57|18.88|18.96|19.25|19.33|19.14|19.07|18.87|18.78|18.78|18.66|18.58|18.64|17.92|17.71|18.07|17.86|17.57|17.76|17.42|17.72|17.61|17.65|17.76|17.36|17.13|17.69|17.61|17.26|17.12|17.46|17.48|17.57|17.77|17.5|17.36|17.58|17.66|17.6|17.59|17.78|17.94|18.16|18.46|18.39|18.18|18.15|18.16|18.14|17.98|17.69|17.56|17.46|17.33|17.23|17.16|17.37||17.19|17.04|17.25|17.32|17.17|17.15|16.89|16.99|17.32|17.23|16.92|17.21|17.32|17.28|17.53|17.44|17.42|17.22|17.21|17.18|17.32|17.66|17.67|17.75|17.53|17.66|18.05|18.44|18.47|18.74|18.75|18.65|19.12|19.21|19.23|19.2|19.18|19.49|19.49|19.71||19.73|19.6|19.65|19.37|19.41|19.42|19.31|19.66|19.9|19.86|19.81|19.65|19.71|19.55|19.72|19.27|19.44|19.45|19.28|19.31|18.82|18.77|18.82|18.49|18.49|18.48|18.17|18.26||17.94|18.25|17.85|17.41|17.4|17.4|17.66|17.71|18.03|18.04|17.98|18.04|17.76|17.86|18.11|18.33|18.18|18.33|18.28|18.34|18.26|18.09|18.76|18.78|18.73||18.54|18.7|18.49|18.64|18.86|18.95|19.5|19.65|19.48|19.73|19.97|20.09|19.67|19.63|19.51|19.38|19.72|19.88|19.71|19.64|19.62|19.57|19.64|19.62
02723|16218|/equities/great-southern-ba|R2000VALUE|37.55|37.23|37.12|36.64|36.23|36.64|36.36|36.04|36.75|37.09|37.55||37.56|37.98|37.39|37.21|38.15|38.04|37.73|37.45|37.22|36.2|36.05|35.29|35.1|36.55|36.55|37.2|36.56|35.98|35.59||35.69|35.51|35.76|36.13|36.02|36.43|36.77|35.94|35.88|37.08|38.25||39.26|38.22|38.36|38.16||38.17|37.84|37.63|37.01|37.2|35.73|35.22|36.14|36.53|36.91|36.78|36.56|36.6|36.92|36.39|36.6|36.32|36.3|37.21||38.15|38.13|37.88|37.72|37.6|38.19|39.07|39.02|39.18|39.39|39.14|39.32|39.12|38.37|38.42|38.32|38.05|36.77|36.73|36.56|36.04|34.67|33.81|34.19|32.5|32.01|31.53|31.79|32.22|32.44|31.51|31.58|31.48|30.89|30.67|30.54|30.21|30.41|30.9|30.03|29.8|30.3|30.31|31.11|31.05|31.36|31.47|31.03|31.46|31.61|31.6|31.6|31.69|32.07|32.35|32.07|31.6|32|31.92|32.1|32.01|31.75||31.28|31.27|31.8|31.56|31.54|31.42|31.26|31.22|31.64|31.53|30.81|31.22|30.47|30.59|31.01|30.49|30.86|30.37|30.26|30.15|30.46|29.86|29.98|30.06|29.53|29.84|30|30.26|30.59|30.15|30.07|30|31.07|30.93|31.2|31.02|31.34|32.11|32.07|32.38||32.4|32.32|32.04|31.45|31.23|30.61|30.1|30.21|30.04|29.99|29.05|29.5|29.22|28.65|29.2|29.17|29.34|29.87|29.79|29.73|28.67|28.44|28.41|28.63|29.29|29.23|29.14|28.84||28.3|28.25|28.25|28.16|28.22|28.07|28|28.1|28.62|28.46|28.07|28.21|28.25|28.26|28.16|28.59|28.16|28|28.02|28.01|28.1|28.22|28.86|28|28.01||28.01|28.1|28|28|28.17|28.69|28.6|28.56|28.57|29|29.81|30.1|29.81|29.38|29.04|29.58|30.3|30.55|30.23|30.34|29.86|29.53|29.41|29.52
02724|16906|/equities/peapack-gladstone|R2000VALUE|19.72|19.6|19.61|19.92|19.8|19.64|19.06|19|18.85|18.79|18.94||18.9|18.75|18.5|18.85|18.64|18.58|18.2|18.02|18.18|17.88|17.82|18.31|18.25|18.57|18.9|18.83|18.7|18.46|18.34||18.01|17.98|18.05|18|17.97|17.92|17.59|17.5|17.74|18.26|18.29||18.45|18.5|18.35|18.41||18.39|18.25|18.15|17.95|17.82|17.39|17.19|17.25|17.41|17.72|17.85|17.28|17.57|17.36|17.32|17.28|17.25|17.16|17.73||17.61|17.64|17.63|17.57|17.4|17.5|17.83|17.81|17.75|17.81|17.95|17.92|17.84|17.79|17.81|17.88|17.92|18.01|18.13|18.37|18.03|18.02|17.83|18.02|17.92|18.26|18.85|18.61|18.73|18.18|18.27|18.66|18.16|18.15|18.07|18.18|18.4|18.45|18.39|17.6|17.2|17.5|17.52|17.51|17.4|17.7|17.67|18.05|18.13|17.96|17.74|17.66|18.25|18.36|18.35|18.56|18.56|18.66|18.6|18.75|18.82|18.76||18.57|18.57|18.58|18.58|18.56|18.5|18.53|18.45|18.47|18.47|18.45|18.55|18.51|18.56|18.56|18.54|18.54|18.46|18.5|18.46|18.5|18.5|19.12|19.21|19.23|19.1|19.25|19.14|19.01|18.93|19.4|19.37|19.75|19.79|19.7|19.67|19.57|19.26|20.01|20.06||20.77|20.96|20.61|20.23|18.83|18.91|19.03|19.01|19.17|19.24|19.5|20.17|20.14|20|20.45|20.06|20.21|20.66|20.01|19.26|18.72|18.5|18.5|18.5|19.63|19.52|18.64|18.99||18.67|18.29|18.5|18.5|18.6|18.43|18.45|18.5|18.5|18.59|18.5|18.43|18.35|18.4|18.48|18.35|18.34|19|19.25|19.25|19.25|19.65|19.7|19.65|19.66||19.75|19.6|19.5|19.65|19.68|20.06|20.58|20.97|20.72|20.42|21|21.31|21.28|20.04|19.53|19.62|20.64|21.2|20.05|19.23|19.48|19.07|19.42|19.45
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|44.8|44.6|44.5|||44.5|45|45||45|44.8||44.8||||45|44.7|44.85|44.7|44.9|44.9|44.95|44.95|42|||45.2|46||45.12||45.75|45.51|||46|46.04||46|45.02|46|||46.5||46|||46|45.75|44.92|45.9|45.21|44.75|45|44.75|||44.75|45.4|46|45|45.5|45.51||45.9|||46|46||||46.01|46.1||46.11|46.99|47|45.01|46.6|47.25||46.5||46.75|||46.5|46.1|46.5|46.5||46.1||46|||||46.5|||46.5||||||46.5|46.5||||46.25|47.25|||||47.25||47.74|47.25|47.48|46.25||45|45|46.49|||45.25|45.5|45|44.3|44.3|||44.5|44.5|44.5|44.49||||44.25||||44.25|44.49||44.01|44.5||44|||45|44.01|45.75|46.25|45.75|46|||45.5|45.5|45.7|||43.56|44|43.75||43.85|43.85||43.55|44|44.75||45.37|45.25||45|45||45.25||45.75|45.16|44.9|44.75|44.45||44.4|44||||44.25|44|44.25|44.25|||44.25|44.25|44|44|44.2|43.89|43.25|43.5|43.75|43.75|43.75|43.75|43.5|||44.5||44.5||43.75|44|44||||45||45|||45.5|45.5|45|44.5|44.46|44.46|43.75|43.25|43.2|44||43|43.01
02728|24439|/equities/argan|R2000VALUE|31.04|30.67|30.9|31.59|30.97|31.13|30.1|31.09|30.59|30.14|30.23||30.52|30.48|29.47|29.38|30.09|30.55|30.08|30.13|30.3|28.61|28.83|29.3|29.22|29.65|29.89|29.78|28.98|28.23|29.06||29|29.09|29.69|29.49|28.96|30.56|31.1|30.98|30.29|31.12|31.25||31.86|31.95|31.98|32.32||32.65|31.73|30.42|30.01|29.8|28.39|28.66|28.66|28.97|30.13|30.8|29.42|29.33|30.28|30.47|30.5|29.35|29.23|30.09||31.64|32.22|31.11|31.26|31.04|31.08|31.71|31.23|31.7|31.55|32.34|32.63|32.2|31.92|31.47|31.5|31.54|32.02|32.03|31.36|31.06|30.35|29.92|30.21|30.02|30.29|30.08|29.48|29.16|27.76|27.27|27.58|28.48|29.15|30.21|30.67|30.53|30.59|30.39|29.82|28.79|31.09|30.89|31.47|31.52|32.23|32.34|32.67|32.97|34.16|34.31|33.68|33.26|34.65|35.05|35.3|34.55|34.99|34.82|34.86|37.67|37.41||36.85|36.75|37.08|36.2|35.78|35.71|35.49|35.07|35.09|34.72|34.34|33.79|33.46|32.74|32.21|32.29|32.15|32.03|32.02|31.54|31.67|31.38|32.02|32.81|32.49|32.83|33.45|33.34|32.74|32.29|33.29|33.18|33.8|34.07|34.34|34.24|34.37|34.77|33.81|33.73||33.67|33.95|34.49|34.07|33.38|33.02|32.59|32.54|32.01|31.45|29.27|28.23|28.64|29.03|29.26|29.27|29.44|30.66|31.41|31.39|30.45|29|28.79|28.43|28.48|28.04|27.79|27.97||27.5|27.33|27.34|26.89|26.78|26.13|26.09|26.5|27.17|26.67|25.69|25.76|25.02|25.08|24.88|25.07|24.72|24.32|25.13|25.13|25.09|24.98|25.15|25.23|25.1||25.08|25.07|24.76|25.17|25.11|25.12|25.44|24.86|25.8|26.66|27.71|27.6|27.38|27.2|27.13|26.8|26.37|27.5|26.92|26.98|26.83|26.71|26.44|26.18
02729|16234|/equities/hafc|R2000VALUE|20.09|19.71|19.73|19.8|19.76|19.96|19.79|19.72|20|20.09|20.42||20.33|19.99|19.69|19.65|19.73|20.25|19.85|20.19|20.54|19.74|19.79|20|20.21|20.67|20.77|20.86|20.61|20.41|20.59||20.5|20.29|20.49|20.78|20.71|20.76|20.81|20.58|20.28|20.83|21.08||21.76|21.94|21.64|21.65||21.58|21.5|21.39|21.25|21.33|20.34|20.49|20.63|21.01|21.168|21.11|21.28|21.14|20.74|20.51|19.936|19.5|19.4|20.04||20.466|20.45|20.33|20.23|20.19|20.16|20.65|20.99|21.42|21.67|21.47|21.57|21.6|21.23|21.37|21.26|21.006|21.12|20.685|20.65|20.23|19.85|19.52|19.63|19.77|19.73|20.04|19.68|19.77|19.72|19.55|19.89|19.328|19.35|19.41|19.72|19.6|19.8|19.96|19.56|19.65|20.03|20.06|20.01|19.95|20.03|20.04|20.13|20.3|20.26|20.035|19.97|20.28|20.46|20.2|20.17|20.06|20.19|20.16|20.39|20.48|20.38||20.46|20.68|21.15|21.16|21.05|20.85|20.29|20.3|20.48|20.306|20.05|20.62|20.41|20.32|20.4|20.39|20.34|20.048|20.07|20.18|20.6|20.97|21.34|21.05|20.81|20.81|20.83|20.5|20.79|20.83|21.02|21.02|21.95|22.09|22.22|22.08|22.01|22.17|22.1|22.24||22.14|21.76|21.1|21.03|21.19|20.84|20.9|21.11|21.505|21.77|21.84|21.45|21.28|21.2|21.6|21.7|21.96|22.07|22.11|22.21|21.56|21.48|21.25|21.18|21.25|21.33|21.3|21.205||20.89|20.856|20.71|20.86|20.75|20.8|20.9|21.58|22.23|22.05|21.54|21.55|21.19|21.01|20.93|20.946|20.78|20.37|20.65|20.845|21.34|21.71|22.17|22.09|22.23||21.85|21.79|21.66|21.89|21.61|22.13|23.07|23.53|23.29|23.73|24.11|24.1|23.2|23.2|22.93|23.15|23.59|24.08|24.18|24.37|24.49|24.26|24.38|24.31
02730|48652|/equities/orchid-isla|R2000VALUE|13.51|13.72|13.82|13.6|13.25|13.05|13.9|14.06|14.1|13.96|13.99||13.7|13.63|13.51|13.42|13.37|13.25|13.17|13.15|13.13|13.01|13|13|13.02|13.05|12.9|12.95|12.96|13.29|13.25||13.03|12.85|12.75|12.95|13.1|13.2|13.09|13.1|13.09|13.21|13.06||13|13.05|13.05|13.1||12.9|12.9|13.09|13.06|13|12.81|12.62|12.86|13.13|13.27|13.25|12.5|12.95|13.5|13.75|13.77|13.67|13.65|13.79||13.79|13.79|13.75|13.84|14.13|14.17|14.18|14.15|14.2|14.4|14.08|13.84|13.74|13.7|13.79|13.86|13.88|13.85|13.84|13.65|14.13|14.12|14.64|14.66|14.65|14.6|14.55|14.25|14.01|13.55|13.44|13.7|13.79|13.51|13.43|13.23|13.22|13.1|12.93|12.7|12.89|13.14|13.59|13.48|13.36|13.45|13.4|13.56|13.7|13.86|13.93|13.89|13.9|13.91|14.12|14.1|14.17|13.99|13.9|13.93|13.98|13.86||13.81|13.75|13.82|13.89|13.8|14.06|14.29|14.27|14.25|14.24|14.16|14.22|14.14|14.05|13.75|13.6|13.67|13.53|13.49|13.45|13.31|13.01|13.7|13.85|13.7|13.51|13.69|13.9|13.8|13.67|13.56|13.55|13.46|13.35|13.25|13.2|13.23|13.19|13.16|13.15||13.21|13.14|13.06|13.01|13.01|13|13|13|13.05|13.1|13.09|13.07|12.9|13.05|12.96|12.91|13.02|13.02|13.07|13.08|12.91|12.9|12.84|12.8|12.76|12.77|12.76|12.7||12.68|12.63|12.78|12.76|12.76|12.76|12.76|12.72|12.75|12.75|12.65|12.64|12.64|12.55|12.44|12.4|12.29|12.25|12.22|12.17|12.21|12.2|12.35|12.55|12.53||12.45|12.36|12.29|12.25|12.17|12.15|12.2|12.22|12.15|12.16|12.02|12|11.88|11.7|11.7|11.81|11.71|11.97|12.12|12.28|12.2|12.25|12.9|12.81
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|50.35|50.08|50.17|50|49.83|49.8|49.8|49.8|49.6|49.74|49.93||49.92|49.8|49.51|49.59|50.03|50.25|49.8|49.58|49.53|49.3|49|49.21|49|49.9|49.99|50.99|50.38|49.96|49.98||48.63|50|50|50.06|50.02|50.31|50.24|50|49.93|50.4|50.41||51.66|51.52|51.71|52.7||52.28|52.08|51.8|51.71|51.6|52|50.42|50.56|50.41|50.5|50.4|50.33|50.41|50.41|50.4|50.56|50.51|50.4|50.47||51.36|51.73|51.2|51.29|51.26|50.3|50.5|50.3|49.76|50.13|51.5|50.34|48.73|48.9|48.81|48.41|48.24|48.08|48.99|47.81|47.7|46.95|46.95|47|46.99|46.6|46|46.25|46.25|45.95|45.93|45.87|45.89|45.85|45.85|45.86|45.85|45.91|46.12|45.93|45.35|45.89|46|45.8|46.02|46.33|46.47|46.57|46.03|45.95|46.42|47.09|47.03|47.28|47.1|47.2|47.4|47.4|47.4|48.03|48.07|48.31||47.62|47.4|47.4|47.48|47.15|47.04|46.75|46.71|46.55|46.49|45.12|45.59|45.33|44.77|44.7|44.67|44.53|44.22|44.1|44.52|44.46|44.39|44.77|44.22|44.72|44.22|45|45.22|44.12|44.1|44.01|44.2|44.6|44.8|44.8|44.79|44.9|45.35|45.39|45.14||45.7|45.25|45.19|44.92|44.8|44.6|44.55|44.6|44.5|44.52|44.12|44.09|43.76|43.89|44.11|43.51|43.92|44.35|43.04|42.52|43.11|42.75|43.06|43.3|43.25|43.5|43.6|43.21||43.1|42.79|42.49|42.76|43.11|42.74|42.5|42.74|43.55|43.41|42.89|42.92|43.14|43.51|43.5|43.97|44.62|45.32|45.5|45.31|45.25|45.44|45|44.57|44.9||45.04|45|44.75|45|44.75|44.85|45.01|44.95|44.7|45|45.77|45.9|45.01|45|45|43.8|44.93|44.9|44.9|44.82|44.75|44.81|44.75|44.75
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|32.82|32.73|32.81|32.36|32.9|32.97|32.28|30.98|30.13|32.69|32.34||32.89|32.44|32.26|32.12|32.25|32.08|31.78|31.19|31.46|30.24|29.53|29.2|29.92|29.48|29.57|28.67|28.55|27.98|26.94||27.04|26.8|26.49|27.49|29.41|30.89|30.31|30.09|30.11|30.65|31.12||30.86|30.81|31.48|32.06||31.38|31.62|31.65|31.35|31.06|30.91|29.44|29.82|30.81|31.51|31.71|32.1|32.96|34.78|36.36|37.19|36.13|36.14|37.31||38.76|38.8|38.71|38.42|37.83|37.7|37.81|37.9|37.7|37.67|38.22|37.87|38.04|38.17|37.63|38.58|38.65|38.64|37.18|37.15|37.2|36.22|35.79|35.71|35.07|34.68|34.27|33.46|33.54|32.64|31.75|32.35|33.23|33.01|33.34|33.58|34.17|34.11|34.17|34.58|35.56|35.5|35.81|35.97|35.78|36.01|36.28|36.81|37.32|37.56|38.24|38.49|38.05|38.11|38.61|38.75|39.83|40.14|39.8|39.87|40.4|39.83||39.55|39.16|39.34|39.51|38.93|39.07|39.09|38.93|38.63|38.06|37.76|37.51|37.15|37.53|37.7|36.71|36.5|36.91|36.61|37.03|36.98|36.74|37.63|37.72|38.12|38.53|38.42|38.73|38.3|37.67|37.26|36.8|37.09|37.05|36.76|36.13|35.71|36.32|36.67|37.4||37.91|37.41|37.05|36.63|36.49|36.4|36.07|37.66|38.54|38.23|37.84|37.48|36.89|36.94|36.47|35.88|35.27|35.31|35.72|35.53|35.39|35.28|35.71|35.65|36.06|35.81|34.91|34.69||34.79|35.54|35.48|35.73|35.75|35.19|35.15|36.22|36.13|35.67|35.3|36.22|37.51|37.42|37.13|36.65|35.65|37.38|37.61|37.38|37.28|37.21|37.42|37.19|36.88||35.89|34.98|33.99|32.99|32.63|32.56|31.97|31.65|31.95|32.78|33.16|32.91|32.46|31.61|31.5|31.21|31.75|31.61|31.41|31.59|30.87|31.14|31.36|31.35
02734|15421|/equities/anika-therapeutics|R2000VALUE|39.45|39.62|38.12|39|44.35|44.09|43.5|43.5|43.76|42.34|41.02||40.69|40.27|39.48|39.23|39.31|40.45|39.6|38.34|38.66|38.15|39|38.9|39.07|39.09|38.75|38.87|38.55|39.29|39.12||38.09|37.05|38.05|38.35|39.28|39.17|38.71|37.86|37.2|39.21|38.95||40.25|39.55|38.91|38.11||37.58|37.03|37.75|37.43|38.15|36.53|35.85|36.21|37.38|38.22|38.85|38.2|39.26|40.29|40.31|40.09|40.11|39.54|40.76||41.14|42.01|40.36|40.05|39.5|39.43|39.14|39.08|39.46|40.5|40.78|41.26|39.61|39.19|40.01|40.34|40.08|39.78|39.39|40.02|39.94|39.46|38.54|38.47|37.85|37.6|36.76|36.18|36.1|34.52|34.16|34.58|34.38|35.42|35.89|36.74|37.18|38.25|37.35|36.42|36.16|36.54|35.39|36.25|37.1|37.74|36.94|37.72|39.15|40.26|40.09|39.51|39.5|40.72|41.43|41.83|41.64|41.68|41.37|42.21|41.53|41.42||41.56|41.51|41.51|41.42|40.76|40.01|40.33|40.41|40.85|40.8|40.39|41.01|40.85|40.17|40.34|39.51|39.6|40.38|40.25|40.23|39.62|42.06|48.13|47.35|46.53|47.52|47.65|47.97|47.66|47.52|46.31|46.32|47.95|48|49.56|47.81|46.8|47.08|47.32|48.12||48.19|48.62|46.17|46.25|46.08|45.54|45.8|46.05|45.5|45.29|45.11|45.25|45.02|44.5|43.95|46.99|46.7|47.65|47.57|47.65|47.22|46.61|46.26|45.06|46|46.53|45.55|46.01||45.7|45.66|45.06|46|45.25|44.66|45.15|45.67|45.99|46.92|45.13|45.33|43.38|44.98|44.3|43.75|42.85|39.67|39.69|38.74|39.02|39.52|40.76|40.1|38.74||38|37.17|35.62|38|38|38.53|38.57|37.8|38|38.34|40|41.34|41.1|38.43|37.83|38.71|39.82|40.36|39.09|42.29|42.73|42.78|41.97|41.5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|28.88|28.9|28.74|28.65|28.97|28.45|30.17|30.08|30.01|30.08|30.3||30.26|30.04|29.79|29.45|29.63|29.72|30.03|30|29.89|29.64|30.82|30.76|30.69|30.58|30.74|30.38|29.88|30.36|30.52||30.29|30.17|30.34|30.36|30.22|30.38|29.94|29.78|29.48|29.13|28.84||28.6|28.98|28.98|29.18||29.07|28.85|28.88|28.63|29.11|28.6|28.37|28.59|28.3|28.2|28.51|28.05|27.83|27.64|27.35|27.38|27.26|26.66|26.57||26.5|26.45|26.64|25.95|26.18|26.31|26.31|25.99|25.99|25.86|25.4|25.5|25.4|25.4|25.87|25.58|25.34|25.37|24.71|24.67|24.69|24.83|24.55|24.58|24.36|24.1|23.59|23.28|22.93|22.43|22.36|22.78|22.91|23.25|23.26|23.22|23.15|23.22|22.85|22.73|22.9|22.89|22.9|22.9|22.8|22.6|22.55|22.18|21.83|22.26|22.13|21.88|21.97|22.1|22.56|22.66|22.85|22.96|22.96|22.9|22.84|23||22.94|22.93|23.01|23.02|22.91|22.72|22.77|22.81|23.06|23.07|22.86|22.79|22.36|22.17|22.01|21.53|21.51|20.94|20.8|20.71|20.97|20.98|21.04|20.78|20.94|21|21.11|20.53|20.72|21.02|21.12|21.1|21.51|21.53|21.77|21.67|21.65|21.62|21.64|21.64||21.7|21.46|21.61|21.77|22.25|22.25|22.36|22.54|22.57|22.46|22.51|22.51|22.79|22.67|22.15|22.16|22.27|22.3|22.45|22.58|22.49|22.43|22.18|22.39|22.32|22.31|21.97|22.23||21.94|21.51|21.63|21.68|21.66|21.18|21.51|21.48|21.77|21.81|21.38|21.65|21.52|21.49|21.07|20.15|19.97|20.09|20.12|20.06|20.16|20.27|20.31|20.44|20.47||20.33|20.17|20.04|20.06|20.09|20.44|20.51|20.19|20.21|20.06|20.22|20.39|20.14|19.99|20.03|19.95|20.08|20.48|19.95|19.93|20.67|20.63|20.93|20.96
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|6.81|6.76|6.75|6.72|6.71|6.68|6.66|6.68|6.7|6.71|6.77||6.78|6.74|6.7|6.75|6.85|6.77|6.66|6.59|6.59|6.42|6.42|6.51|6.53|6.63|6.65|6.73|6.6|6.56|6.62||6.63|6.61|6.55|6.58|6.67|6.75|6.84|6.81|6.84|6.93|7.07||7.24|7.26|7.07|7.08||6.98|7.03|6.95|6.84|6.88|6.67|6.62|6.63|6.67|6.77|6.8|6.73|6.78|6.9|6.8|6.84|6.79|6.75|6.8||6.91|6.95|6.94|6.9|6.92|6.97|7.18|7.24|7.28|7.21|7.28|7.29|7.19|7.21|7.19|7.19|7.19|7.21|7.23|7.06|6.96|6.82|6.69|6.77|6.66|6.62|6.62|6.56|6.59|6.58|6.58|6.63|6.51|6.55|6.58|6.55|6.55|6.59|6.58|6.5|6.42|6.44|6.5|6.54|6.52|6.58|6.56|6.6|6.66|6.84|6.77|6.81|6.86|6.91|6.9|6.9|6.9|6.98|6.96|6.96|6.98|6.93||6.95|6.91|6.89|6.93|6.84|6.86|6.73|6.78|6.85|6.83|6.74|6.72|6.72|6.69|6.62|6.56|6.56|6.54|6.54|6.51|6.51|6.58|6.7|6.73|6.76|6.76|6.75|6.64|6.54|6.5|6.47|6.48|6.43|6.44|6.49|6.48|6.51|6.63|6.61|6.66||6.72|6.68|6.64|6.6|6.52|6.53|6.48|6.51|6.53|6.46|6.45|6.47|6.46|6.38|6.48|6.48|6.55|6.6|6.62|6.53|6.34|6.32|6.39|6.37|6.41|6.4|6.44|6.66||6.53|6.53|6.45|6.39|6.46|6.39|6.36|6.5|6.73|6.66|6.49|6.51|6.39|6.46|6.52|6.6|6.51|6.49|6.55|6.6|6.62|6.68|6.82|6.87|6.81||6.78|6.74|6.61|6.63|6.61|6.69|6.86|6.92|6.88|6.94|7.11|7.11|6.93|6.93|6.87|6.87|6.97|7.07|7.09|7.13|7.13|7.05|6.94|6.78
02738|15529|/equities/barrett-business|R2000VALUE|38.29|36.86|37.11|38.05|38.58|38.01|38.02|37.86|39.65|39.43|39.37||38.89|38.39|37.47|36.77|37.66|37.54|35.63|31.56|29.87|29.59|29.21|28.25|29.2|28.96|28.92|28.1|27.95|28.84|30.88||29.81|29.39|29.31|29.05|27.18|26.48|26.51|26.19|25.21|26.01|26.24||26.93|27.88|28.22|28.19||27.79|27.77|28.1|26.75|26.58|25.15|25.27|23.82|22.5|21.74|21.28|20.85|21.2|20.42|20.35|20.6|20.26|20.05|21.66||22.22|22.53|22.31|22.53|22.17|22.18|22.25|22.3|22.04|21.66|21.72|22.01|23.86|23.6|22.12|22.58|22.98|22.26|21.25|19.95|18.25|43.95|43.54|42.65|42.15|42.18|41.67|41.65|43.98|41.67|41.08|41.08|39.94|39.06|39.88|39.69|40.04|41.16|40.86|39.25|39.02|39.49|39.63|39.58|39.47|40|40.03|42.08|43.67|47.73|47|43.88|55.46|56.98|57.78|58.76|58.76|59.33|59.15|58.95|58.88|58.91||58.87|59.31|61.76|59.16|58.65|59.25|58.66|59.18|60|59.93|58.89|60.05|57.43|57|54.34|53.87|54.14|54.27|52.93|53.99|54.83|56.04|51.96|49.34|49.77|50.25|51.92|50.15|51.5|50.85|52.02|52.91|54.08|53.79|54.65|54.25|54.07|54.42|53.28|52.16||51.52|48.93|47.12|45.78|45.77|45.78|44.8|45.5|46.82|47.2|47.26|46.29|46.5|45.78|45.25|45.34|47.75|49.23|47.96|46.29|43.75|44.38|44.72|46.35|46.34|46.02|47.23|46.46||45.45|45.91|45.18|45.12|43.81|43.02|41.96|44.21|46.37|46.11|45.07|45.46|45.96|47.3|49|50.67|49.48|48.88|53.25|53.17|53.71|55.18|57.58|57.55|57.21||56.45|56.33|55.38|55.44|55.03|58.01|60.7|60|58.25|60|61.76|61.44|59.14|58.05|57.82|58.54|58.91|61|61.13|61.11|62.01|62.27|62.55|62.33
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|17.76|17.94|17.73|17.62|17.85|17.71|17.5|16.62|16.76|16.89|17.15||16.77|16.67|16.25|16.39|16.79|16.64|15.91|15.21|15.18|14.99|15.07|15.47|16.54|16.64|16.82|17.05|17.19|17.14|17.3||17.52|17.58|17.42|17.88|18.34|18.84|18.6|18.67|18.55|18.74|18.93||19.32|19.51|19.36|19.24||19.22|19.05|18.61|18|17.75|18.12|17.75|17.92|18.63|18.87|18.99|18.54|19|19.05|18.87|19.28|19.18|19.23|20.19||20.67|20.38|20.94|21.47|20.79|21.46|22.16|22.23|22.42|22.64|22.49|22.78|23.2|23.49|23.42|23.35|23.33|23.56|23.58|23.34|23.43|22.6|21.96|21.19|20.86|20.82|21|20.54|20.51|19.62|19.42|20.01|20.54|20.42|20.33|21.53|21.5|21.58|21.66|21.6|21.89|22.4|22.34|22.64|22.75|22.82|22.95|22.96|23.1|23.13|23.02|22.6|22.72|22.81|22.98|23|23.28|23.54|23.5|23.53|23.81|23.8||23.78|23.72|23.85|23.44|23.3|23.34|23.37|23.39|24.22|24.23|24|24.08|24.15|24.06|24.11|23.78|23.64|23.61|23.13|23.03|22.73|22.69|22.95|22.86|22.82|22.7|22.53|21.58|21.88|21.52|21.7|21.75|21.72|21.63|21.42|21.22|21.54|21.92|21.83|22.17||22.26|21.9|21.65|21.13|20.82|20.51|20.42|20.55|20.91|20.94|20.49|20.41|20.31|20|20.15|20.06|20.16|20.11|20.33|20.32|20.24|19.9|20.11|19.96|20.01|20.04|19.96|20.08||20.05|19.96|19.99|19.76|20.36|19.87|19.52|19.98|20.45|20.19|19.77|19.82|19.84|20.2|20.16|20.35|20.65|20.75|20.8|20.58|20.71|21.2|21.83|21.65|21.63||21.66|21.76|21.35|21.72|21.64|22.11|22.77|22.89|22.68|23.18|23.11|23.26|22.58|22.73|22.72|22.84|22.84|23.46|23.02|22.39|21.85|21.78|21.6|21.66
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|42.75|43.99|45.74|46.19|46.38|45.47|45.01|46.21|47.06|46.28|45.26||45.17|44.43|42.78|44.16|44.49|43.66|41.89|42.01|41.94|40.4|40.67|39.73|40.4|40.33|39.5|39.15|39.85|38.94|39.12||39.6|39.72|39.6|41.72|42.61|47.51|48|47.25|47.12|49.05|48.73||50.28|51.02|51.58|51.33||51.22|50.05|49.7|48.88|48.39|44.43|44.46|44.78|44.27|47.18|48.25|50.13|49.55|52.74|52.16|49.08|50.23|52.31|58.6||63.3|64.12|64.79|63.42|62.98|63.14|64.4|64.28|65.28|66.18|66.78|66.54|65.01|64.03|63.48|61.63|61.34|63.91|64.24|62.6|63.7|61.7|61.29|61.74|61.85|60.96|60.14|59.05|59.06|59.15|59.5|65.27|64.43|64.1|66.62|68.39|70.27|71.84|72.99|71.4|71.36|73.18|74.15|74.55|74.55|75.45|75.89|77.28|78.41|79.41|78.88|77.72|77.71|78.59|79.14|79.25|80.39|80.96|80.51|80.8|81.14|80.03||78.6|77.35|77.12|76.43|72.72|73.7|74.68|75.82|77.46|76.88|75.59|77.31|77.72|77.01|76.85|75.82|74.99|75.4|76.34|77.63|73.25|70.58|71.41|71.09|71.11|71.51|71.54|72.01|71.05|70.02|68.93|68.9|69.83|69.89|69.83|69.27|69.25|71.17|71.39|73||75.8|75.29|75.88|74.7|74.74|74.05|72.1|72.28|72.42|70.56|71.07|70.65|70.44|68.06|67.92|67.6|67.76|68.9|68.89|67.32|66.57|65.47|67.37|69|69.03|69|68.99|68.53||67.37|67.03|66.65|64.5|65.01|65.28|64.01|64.06|66|107.04|105.51|106.75|107.98|107.33|107.25|107.95|110.36|108.46|107.83|105.09|106.61|109.26|108.58|104.58|105.56||104.67|103.5|102.37|102|100.08|101.42|100.3|98|99|99.48|100.5|95.81|93.81|91.23|92.56|93.34|95.87|97.18|98.1|100.35|100.74|101.54|103.48|101.11
02743|41234|/equities/re-max-holding|R2000VALUE|31.16|31.13|31.25|31.98|32.43|32.53|32.45|32.07|32.14|32.26|32.37||32.33|31.77|31.56|31.36|31.18|31.08|31.37|30.57|30.33|29.46|31.54|31.66|32.96|35.35|35.48|36.12|35.04|34.76|34.3||34.93|34.84|34.59|34.17|33.04|32.51|32.05|31.23|31.29|31.14|32.1||32.56|32.89|32.81|32.72||32.59|32.44|32.58|32.48|31.88|31.81|31.82|31.78|32.35|34.9|34.65|34.86|34.75|33|32.99|33.42|32.95|32.18|31.79||31.77|31.34|30.8|30.02|29.38|28.67|28.7|28.69|28.45|28.29|28.99|28.84|28.66|29.69|29.87|30.1|30.41|30.38|29.86|29.88|30.01|30.13|29.85|29.62|29.6|30.06|29.89|29.62|29.4|28.33|27.75|28.53|28.04|28.06|28.19|28.17|27.84|28.15|28.39|27.97|27.8|28.18|27.67|27.59|27.31|27.52|27.77|28.28|28.91|29.1|28.77|29.19|29.03|29.89|29.84|29.6|29.62|29.58|28.76|28.6|28.47|28.61||28.47|28.28|28.76|29.31|29.35|29.23|29.15|29.14|29.28|28.91|28.83|28.15|27.67|27.42|27.47|27.01|27.13|27.33|27.47|27.61|27.27|26.87|26.88|27.17|27.14|27.04|27.09|27.08|27.17|26.85|26.75|27.09|26.99|27.24|27.71|27.83|27.75|28.12|27.72|28.25||28.29|27.99|28.22|27.58|27.52|27.52|27.33|27.29|27.48|27.55|28.04|28.09|27.43|27.52|28.39|28.21|28.27|28.62|28.35|27.99|27.39|27.16|26.94|27.02|26.57|26.38|26.37|26.08||25.77|25.56|25.45|24.97|25.41|25.23|24.8|24.76|25.01|24.92|24.75|25.27|26.08|26.48|26.37|27.1|26.63|26.53|26.54|26.21|26.35|26.51|26.56|26.63|26.52||26.25|26.35|26.4|26.43|26.53|26.73|26.85|26.31|26.14|27.71|27.73|27.65|27.49|27.28|27.81|28.82|29.1|29.41|29.49|29.44|29.92|29.81|29.98|29.93
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|124.2|122.8|121.9|122.4|123.5|122.3|121.2|120.5|120|117.6|116.2||118.5|119.65|123.9|124.1|128.1|124.4|119.6|116.1|113|109.9|109|108.8|109.8|110.5|109|110.2|107.8|107.21|107||106.3|109.1|112.2|114|115.8|117.6|117.9|114|109.6|113|116.6||112.23|113.1|113|111.7||112.1|112.6|111.2|113|111.3|110.6|109.3|108.9|109.7|112.9|112.6|115.3|117.6|118.6|118.7|118.7|118.8|115.43|117.7||118.9|120.15|119|117.1|115.3|115.12|114|112|112.6|115.2|111.9|114|112.6|110.1|109.7|110.6|107.7|107.9|108.5|107.1|109.3|109.3|108.1|108.7|109.1|108.5|110.3|107.81|105.6|101.6|100.1|103.6|103.1|101.8|105.1|107.3|108.1|108.4|109.6|105.8|103.3|105.4|107.1|108.8|109.6|112.6|114.7|114.9|115|116.9|115.6|113.7|116.8|118.6|119.1|120.7|120.67|120.7|121|123.4|123.2|123.5||123.5|123|122.2|118|111.6|116.13|127.1|128.65|129.1|127.4|126.71|127.2|128|129.1|129.6|128.3|128.3|130.8|133.1|133.1|135|135.4|139.4|139.5|139.6|139.46|139.7|139.1|140.1|135.2|134.5|134.4|135.6|134|129|128.36|127.8|130.3|129.7|133.3||134.15|135.1|136.04|135|133.2|132.3|132.5|134.21|137.4|133.57|132.34|130.5|130.1|129.4|130.9|132.9|132.3|132.1|131.91|132.1|131.5|131.1|130.7|132|131.6|130.27|127.8|127.25||126.2|125.1|126.5|123.9|124.8|123.7|123|125.3|122.88|119.4|116|117.2|115.5|115.1|117.2|115.4|118.9|118.3|116.7|114.1|128.3|131|128.8|127|125||124.5|122.1|120.7|117.2|117.2|118|123.5|121.2|118.6|130.1|130.3|130.7|137.7|135.1|134.3|131.1|133|134.2|136.5|138.1|134.1|133|141.4|139.3
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|22.65|22.62|22.4|22.41|22.74|22.6|22.6|22.67|22.6|22.73|22.7||22.77|22.82|22.67|22.77|23|23.04|23.64|23.48|23.27|23|23.43|23.58|23.7|23.91|23.63|23.6|23.18|23|23.06||23.13|23.01|22.61|22.51|22.09|22.02|22.22|22.09|22.04|21.98|21.85||21.83|22.4|22.53|22.4||22.41|22.41|22.03|22.11|22.36|21.91|21.74|21.97|22.01|22.39|22.34|22.09|22.07|22.27|22.17|22.3|21.99|22.13|22.09||21.76|21.78|21.58|21.54|21.32|21.56|21.78|21.81|21.55|22.07|21.97|22.04|21.88|21.74|21.86|21.81|21.8|21.64|21.5|21|20.8|21.75|21.66|21.65|21.68|21.54|21.3|21.03|21.02|21.08|21.02|20.98|20.6|20.54|20.55|20.02|20.02|20|19.95|19.82|19.83|20.22|20.13|20.01|19.9|20.11|20.13|20.43|20.6|20.52|20.63|20.53|20.41|20.41|21.19|21.31|21.6|21.74|21.77|21.68|21.6|21.32||21.08|21.05|21.1|21.09|21.02|21.27|21.19|20.97|21.03|20.88|20.72|20.7|20.55|20.47|20.69|20.47|20.48|20.47|20.39|20.27|20.35|20.43|20.57|20.71|20.52|20.61|20.87|21.02|20.94|20.83|20.83|20.86|20.87|20.8|20.73|20.65|20.59|20.62|20.6|20.53||20.53|20.68|20.54|20.65|20.42|20.48|20.47|20.64|20.63|20.68|20.6|20.3|20.15|20.19|20.29|20.35|20.58|20.91|21.27|21.28|20.69|20.61|20.56|20.56|20.52|20.41|20.35|20.49||20.19|20.16|20.25|20.31|20.33|20.38|20.2|20.39|20.55|20.69|20.2|20.26|20.02|19.97|20.07|20.11|20.01|20.17|20.26|20.26|20.15|20.29|20.33|20.51|20.51||20.41|20.32|20.14|20.18|20.23|20.37|20.31|20.24|20.26|20.3|20.41|20.67|20.51|20.2|20.3|20.24|20.23|20.38|20.24|20.34|20.07|20.06|20.35|20.26
02746|17521|/equities/vse-corp|R2000VALUE|40.5|39.8|38.85|39.17|39.06|37.38|38.98|39.38|39.39|39.44|39.47||40.1|39.33|38.09|38.69|37.84|36.99|36.63|36.57|36.41|35.1|35.6|34.18|34.75|34.86|34.85|34.48|33.29|33.43|34.23||33.4|33.55|34.7|34.59|33.07|32.74|32.23|31.5|33.14|33.25|33.09||31.3|30.14|29.43|30.03||29.74|29.37|28.17|28.4|28|26.75|25.66|24.45|25.07|26.25|26.28|27.63|27.27|27.68|27.49|27.5|26.62|26.28|26.53||26.45|26.36|27.2|27.8|27.61|28.18|28.32|27.89|29.32|30.25|30.75|30.97|31.07|30.82|30.64|30.81|30.16|29.47|28.05|29.04|28.7|27.18|26.18|25.75|25.25|25.3|25.22|25.16|25.25|25.25|25.16|25.5|24.62|24.77|24.75|24.5|24.5|24.43|24.61|24.84|24.5|24.5|24.27|24.36|24.66|26.02|23.76|26.75|27.48|26.52|27.41|27.05|26.9|28.45|28.91|28.75|29.07|29.95|29.95|30.04|29.36|29.3||29|29.21|30.2|30.23|30.18|30|30.64|30.84|30.59|29.31|29.44|29.82|29.86|29.31|29.62|29.05|29.02|28.82|28.42|28.35|28.36|29.75|30.57|30.18|30.17|32.06|33.08|33.56|33.06|33|34.4|34.33|34.57|34.65|34.62|34.11|35.26|72.69|72.01|72||70.67|70.89|70.3|63.93|64.23|63.44|63.85|62.46|62.55|63.73|63.94|64.12|62.5|62.36|65.05|64.89|64.67|66.08|67|63.09|60.75|61.31|61.89|61|61.21|61.38|62.41|63.88||61.66|60.49|59.69|60.44|59.6|59.8|62.05|62.72|66.55|64.11|62.78|63.16|63.52|62|61.5|61.41|58.9|60.06|59.73|57.47|58.32|58.43|58.53|57.87|57.1||54.85|54.01|53.45|54.01|54.3|54.62|55.62|55|54.55|56.2|56.56|54.51|52.85|49.75|51.32|51.96|51.41|50.9|48.65|47.8|49.5|50.41|48.09|46.71
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|16.35|16.1|16.06|16.07|16.14|16.22|16.07|16.11|16.37|16.44|16.36||16.22|16.16|16.06|16.14|16.06|16.25|16.17|16.05|15.88|15.58|15.45|14.94|15|15.35|15.37|15.52|15.3|15.21|15.53||15.25|15.22|15.45|15.7|15.75|16.05|16.05|15.9|15.89|15.86|16.1||16.42|16.31|16.16|16.2||16.13|15.77|16.02|15.9|15.93|15.54|15.5|15.43|15.6|15.76|15.64|15.6|15.64|15.54|15.14|15.39|15.21|15.11|15.45||15.55|15.52|15.5|15.4|15.16|15.2|15.35|15.79|16.12|16.11|16.22|16.3|16.48|16.37|16.29|16.32|16.09|16|16.14|15.93|15.15|14.88|15|15.1|15.21|15.44|15.44|15.78|15.82|15.31|14.7|15.53|14.62|14.56|14.62|14.35|14.41|14.85|14.69|14.32|14.05|14.29|14.56|14.77|14.77|15|15.29|15.41|15.79|15.81|15.79|15.74|15.67|15.79|16.26|16.25|16.23|16.23|16.23|16.28|16.25|16.27||16.23|15.96|16.05|15.84|15.35|15.05|14.63|14.81|14.97|14.95|14.81|15.12|14.7|14.72|14.71|14.4|14.25|14.4|14.32|14.38|14.5|14.25|13.93|13.56|13.31|13.56|13.81|14|13.84|13.68|13.53|13.75|13.92|14.06|14.14|14.1|14|14.27|14.29|14.47||14.65|14.35|14.44|14.25|14.04|14.06|13.79|14.05|14.18|14.19|14.13|14.08|14.21|14.09|14.35|14.3|14.39|14.32|14.2|14.13|13.75|13.82|14|14.2|14.4|14.3|14.54|14.63||14.2|14.18|13.9|14.01|14.27|13.97|13.91|14.12|14.52|14.4|14.06|14.11|13.98|14.25|14.4|14.49|14.48|14.7|14.73|14.6|14.85|15.06|15.18|15.23|15.24||15.41|15.39|15.22|15.28|15.38|15.47|15.8|15.82|15.86|15.97|16.64|16.63|15.92|15.85|15.76|15.8|16.24|16.52|16.38|16.5|16.66|16.6|16.46|16.65
02750|17022|/equities/republic-bancorp|R2000VALUE|23.59|23.8|23.57|23.56|23.89|23.76|23.39|23.75|23.75|23.75|23.86||23.81|23.75|23.68|23.56|23.93|24.14|23.8|23.47|23.28|22.86|22.75|23|22.95|23.27|23.55|23.32|23.23|22.88|23.03||22.43|22.77|23.75|23.97|24.05|24.05|24.52|24.02|23.54|23.93|24.18||24.58|24.97|25.06|25.14||24.89|24.77|24.87|24.71|24.11|23.19|22|23.4|23.75|24.02|24.02|23.95|23.9|23.24|23.1|23.12|22.64|22.57|22.67||23.06|23.01|22.77|22.82|22.89|23|23.27|22.93|23.39|23.39|23.83|24.2|24.21|24.26|24.36|24.31|24.3|24.18|24.25|23.79|23.74|23.31|22.91|22.8|22.39|23.04|23.67|23.63|24.28|24.07|23.27|23.69|22.53|22.33|22.34|22.47|22.56|22.89|22.98|22.8|22.84|23.69|23.7|23.64|23.49|23.6|23.57|23.63|23.6|23.83|23.48|23.6|23.35|23.36|23.51|23.4|23.22|22.95|22.66|22.74|22.82|22.78||22.5|22.52|22.68|22.73|22.52|22.76|22.58|22.61|22.53|22.55|22.5|22.71|22.66|22.74|22.84|22.62|22.6|22.56|22.57|22.75|23.2|23.16|23.33|23.35|23.04|23.2|23.59|23.5|23.13|23.25|22.95|23.2|23.15|23.15|23.25|23.25|23.09|23.25|23.25|23.57||24.02|23.9|23.77|23.52|23.11|23.21|23.16|23.03|23.07|23.16|23.31|23.5|23.56|23.25|23.52|23.42|23.63|23.71|23.84|23.4|23.25|23.13|23.13|22.99|23.01|23.29|23.12|23.03||23|22.92|22.9|23.04|22.98|22.57|22.5|23.29|24.02|24.1|23.89|23.85|24|23.86|24.05|24.05|23.5|23.59|23.67|23.72|23.65|22.95|22.85|22.97|22.26||18.74|22.26|22.14|21.76|21.76|21.94|22.19|22.35|22|22.06|22.75|23.05|22.44|22.6|22.38|22.56|22.76|23.01|22.33|22.3|22.6|22.46|22.25|22.21
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.56|3.73|3.68|3.61|3.66|3.48|3.37|3.37|3.34|3.32|3.31||3.3|3.36|3.35|3.3|3.33|3.25|3.24|3.21|3.45|3.45|3.36|3.22|3.22|3.13|2.97|2.9|2.71|2.79|2.86||2.73|2.74|2.82|2.82|2.94|2.81|2.73|2.71|2.61|2.82|2.85||2.9|2.85|2.871|2.91||2.85|2.81|2.87|2.792|2.83|2.75|2.65|2.81|2.82|2.68|2.84|2.62|2.74|2.87|2.73|2.74|2.63|2.59|2.63||2.67|2.66|2.6|2.6|2.55|2.59|2.6|2.61|2.65|2.67|2.68|2.68|2.65|2.65|2.76|2.817|2.9|2.94|2.77|2.72|2.68|2.64|2.55|2.52|2.513|2.45|2.41|2.4|2.425|2.31|2.27|2.26|2.44|2.47|2.51|2.5|2.43|2.57|2.6|2.47|2.82|3.14|2.9|2.88|2.85|2.85|2.81|2.95|3.05|3.1|3.13|3.1|3.12|3.04|2.94|3.01|3.16|3.31|3.27|3.11|2.96|3.15||3.12|2.88|2.93|2.55|2.36|2.25|2.25|2.26|2.25|2.29|2.19|2.19|2.2|2.17|2.22|2.15|2.17|2.17|2.2|2.22|2.18|2.2|2.26|2.23|2.28|2.304|2.32|2.24|2.22|2.145|2.14|2.13|2.221|2.223|2.28|2.21|2.18|2.26|2.24|2.33||2.32|2.35|2.4|2.498|2.44|2.36|2.33|2.392|2.48|2.41|2.34|2.33|2.32|2.28|2.34|2.35|2.26|2.2|2.21|2.17|2.21|2.08|2.06|2.12|2.13|2.06|2.01|1.95||1.93|1.89|1.84|1.82|1.81|1.74|1.735|1.76|1.77|1.73|1.7|1.75|1.85|1.95|1.92|1.97|1.99|1.95|1.97|1.9|1.98|2.01|2.05|2.04|2||1.97|1.88|1.76|1.95|2.03|2.15|2.2|1.95|2.04|2.21|2.27|2.18|2.27|2.2|2.24|2.22|2.23|2.28|2.15|2.28|2.21|2.12|2.1|2.11
02752|24333|/equities/tutor-perini-corp|R2000VALUE|22.57|22.51|21.94|25.31|25.75|25.92|25.4|25.17|25.41|25.71|25.37||25.27|25.12|25.04|25.7|25.28|25.21|24|23.96|23.17|21.7|21.64|21.9|21.7|22.2|21.7|21.82|21.7|21.36|21.32||22.3|22.29|22.9|22.98|23.2|23.8|23.33|22.86|22.33|23.13|23.59||24.03|23.71|23.81|24.23||24.07|24.11|23.44|23.42|22.79|20.64|20.07|20.26|20.93|22.07|22.39|23.64|24.01|24.38|24.29|24.93|24.54|24.41|25.21||25.67|25.76|25.69|25.55|24.08|23.88|24.47|24.61|25.04|25.91|26.33|26.31|26.64|27.09|27.59|27.55|27.33|27.24|27.47|26.86|26.74|26.59|25.89|25.99|25.58|25.28|25.18|24.97|25.04|24.33|23.75|24.05|23.77|23.53|23.89|23.7|24.06|24.67|24.63|24.52|25.11|26.25|27.07|27.21|27.03|27.13|27.17|27.9|28.04|28.66|28.69|28.59|28.77|29.59|29.82|29.51|29.68|30.14|30.4|30.5|30.73|29.77||29.46|29.61|30.05|29.9|29.65|29.21|28.9|29.2|29.48|29.02|28.53|28.52|27.96|28.01|27.83|27.06|27.79|27.75|27.02|27.29|26.59|27.18|27.93|27.44|27.27|28.12|28.64|28.71|28.99|28.86|28.33|28.31|28.9|29.28|29.7|29.27|29.37|30.22|30.36|31.13||31.58|31.56|31.79|31.16|31.31|30.47|30.18|30.12|30.32|30.52|29.96|29.7|29.76|29.82|30.12|30.04|31.14|31.23|31.11|30.72|29.83|29.58|29.99|30.12|30.57|30.63|30.9|30.99||30.82|30.72|30.04|30.21|30.52|30.13|29.23|30.23|31.64|31.15|30.39|30.77|29.89|28.17|28.89|30.05|29.24|28.63|29.12|28.77|30.13|30.24|30.25|30.18|30.12||29.53|29.43|28.96|29.47|28.66|28.51|27.86|27.37|26.83|28.29|28.96|28.97|28.57|28.08|28.07|28.08|28.78|29.08|29.15|29.71|29.47|29.38|29.28|28.73
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|85.3|85.67|85.03|84.96|84.61|84.99|84.65|84.2|83.59|79.85|97.59||97.33|97.19|96.29|95.91|94.31|96.01|95.43|95.5|98.47|96.78|97.6|99.18|99.7|97.43|98.34|99.14|99|97.69|96.3||97.36|97.97|100.94|101.94|102.23|102.65|103.76|103.42|106.41|107.98|109.22||110.66|110.83|110.06|110.27||109.29|108.83|106.65|106.3|106.45|105.31|105.4|105.7|106.83|107.51|106.89|105.81|107.41|108.89|109.03|108.22|108.74|109.19|110.28||109.72|110.47|109.62|109.24|106.73|107|107.19|106.88|105.91|109.45|109.83|102.75|102.08|102.14|100.65|99.8|98.68|101.54|100.53|99.83|99.78|99.75|99.44|98.41|99.11|99.62|98.4|95.67|96.98|96.39|95.68|97.27|94.91|96.41|96.13|95.05|95.81|96.3|95.69|93.53|91.84|93.74|95.21|95.8|95.64|95.25|95.44|94.97|97.08|98.17|98.03|99.01|99.69|102.43|101.93|101.97|101.36|103.65|101.96|101.26|101.18|100.82||99.95|100.2|102.13|102.29|102.24|99.65|99.24|98.46|98.16|97.31|95.94|95.76|95.25|101.47|102.7|100.45|100.24|99.51|97.98|97.29|97.57|97.92|98.98|99.8|100.16|100.85|101.12|99.72|99.87|99.45|99.18|99.28|99.54|100.25|101.93|102.15|102.68|104.9|104.51|105.9||105.55|105.05|104.42|103.61|102.91|102.95|102.48|104.21|104.97|105.58|104.86|106.08|104.05|104.67|105.19|104.5|104.85|106.05|106.45|106.27|103.57|103.94|104.75|103.83|102.63|102.97|101.2|101.39||101|100.46|100.3|100.86|101.44|100.01|98.53|99.98|111.2|111.31|108.74|108.95|105.87|108.17|106.89|107.04|106.59|105.69|106.2|104.25|106.68|107.05|108.13|107.35|107.15||106.67|106.27|105.38|106.19|105.9|106.51|108.31|108.76|109.25|114.23|116.97|117.29|116.93|115.95|116|115.44|116.59|116.22|116.6|118.42|118.72|117.43|111.76|112.36
02756|16576|/equities/mercantile-bank|R2000VALUE|19|19.04|19.01|19.05|19.11|19.1|19.04|19.02|19.15|19.08|19.05||19.15|19.15|18.98|19.03|18.9|18.92|18.97|18.91|18.89|18.83|19|18.76|18.75|18.9|18.9|18.9|19|19.12|19.25||19.61|19.5|19.84|19.9|19.74|20.02|19.88|19.27|19.61|19.85|20.25||20.8|21.6|21.52|21||21.2|20.9|20.86|20.35|19.71|19.64|19.59|19.42|19.17|19.44|19.55|19.48|19.62|19.27|19.3|19.27|19|19.08|19.14||18.92|19.17|18.98|18.85|18.86|18.71|19.38|19.45|19.74|20.02|20.16|20.3|20.09|19.93|19.36|19.85|19.74|19.69|19.61|18.85|18.84|19|18.69|18.83|18.78|18.95|19.07|19.05|19.23|19.32|19.24|19.26|18.86|19.01|19.01|19.05|19.01|19.08|19.24|19.05|19|19|19.03|19|19.01|19.05|19.01|19.1|19.05|19.13|19.01|19|19|18.97|18.8|18.75|18.8|18.91|18.75|18.82|18.94|18.97||18.77|18.84|18.8|18.68|18.48|18.94|19.25|19.26|19.39|19.8|19.23|19.5|19.55|19.27|19.9|18.56|18.66|18.4|18.53|18.63|18.82|19.08|19.42|19.11|19.1|19.54|19.71|19.61|18.65|19.65|19.62|19.51|20.13|20.57|21.27|21.18|21.33|21.65|22.25|22.6||22.79|22.72|22.71|22.53|20.71|20.8|20.61|21.01|21.05|20.01|20.46|19.9|19.86|19.67|19.62|19.42|19.71|20.24|20.32|20.53|19.37|19.49|19.85|20.11|20.7|20.93|20.84|20.35||20.71|20.44|20.61|20.62|20.69|19.7|19.91|19.92|20.1|19.73|18.82|17.76|17.69|17.64|17.76|17.9|17.63|17.67|17.57|17.7|16.72|17.8|18.11|18.64|18.86||18.87|18.87|18.71|18.67|18.32|18.72|18.75|18.62|18.82|19|19.23|19.01|18.82|18.74|18.68|18.81|19.08|19.09|19.16|19.65|19.37|19.04|19.16|18.92
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.36|24.42|24.39|24.04|24.03|24.07|23.62|23.55|23.57|23.05|23.08||23.09|22.88|22.69|22.65|22.86|22.77|22.61|22.31|21.98|20.45|20.31|20.24|20.46|20.97|21.14|21.3|21.11|21.33|21.26||21.63|21.37|21.27|21.27|21.16|21.92|22.03|21.61|22.28|22.78|23.7||24.09|24.11|23.96|23.64||23.38|22.47|22.08|21.19|22.19|21.57|21.46|21.61|21.81|22.38|22.69|22.84|23.09|24.13|24.49|24.32|23.64|23.63|24.08||25.16|25.15|25.15|25.05|24.85|24.59|24.92|24.87|25.04|24.85|25.32|25.15|25.19|25.16|25.51|25.57|24.52|23.44|23.9|23.17|23.26|22.31|22.02|22.63|22.41|22.36|22.42|22.23|22.19|22.18|22.18|22.19|22.17|22.29|22.7|22.88|23.14|23.62|23.79|23.72|23.82|24.42|24.64|24.7|24.45|24.68|24.42|24.21|24.81|25.06|25|25.1|25.06|25.18|25.62|25.61|25.84|26.31|26.36|26.67|26.72|27.15||26.83|27.02|27.25|27.58|27.49|27.25|27.16|27.59|27.43|26.99|26.66|26.54|26.45|26.53|26.63|26.23|24.4|24.39|24.35|24.25|24.14|24.21|24.37|24.42|24.19|24.51|24.69|24.38|24.53|24.34|24.44|24.34|24.48|24.22|24.42|24.46|24.81|25.54|25.44|25.65||26.12|25.98|25.96|25.71|25.75|25.86|25.88|26.26|26.63|26.7|26.51|26.04|26.03|26.04|25.85|25.5|25.42|25.19|25.2|24.77|24.26|23.7|23.55|23.1|23.48|22.83|23.25|23.46||23.07|22.81|22.52|22.42|22.58|23|22.75|23.51|24.17|23.91|23.48|23.39|23.04|23.29|23.42|23.64|23.37|23.23|23.55|23.52|23.74|23.81|24.01|23.95|24.22||24.05|24.08|23.54|23.65|23.74|23.9|23.95|23.75|23.29|23.44|23.78|23.36|23.11|22.75|22.7|23.11|23.42|23.64|24.43|24.59|24.73|24.78|25.08|25.06
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.82|30.89|31.06|30.91|30.81|30.94|30.93|30.93|30.82|31.27|31.26||31.12|31.08|29.15|29.11|29.02|29.16|28.56|28.44|28.81|27.81|27.57|27.46|27.53|27.91|28.02|28.22|28.48|27.66|27||26.95|26.66|27.13|27.33|28.36|28.87|29.13|29.07|29.12|29.15|29.78||30.02|31.26|31.42|31.29||31.11|30.96|30.7|30.67|30.81|30.01|30.05|30.51|31.01|31.35|31.52|31.66|31.88|32.25|31.83|32.05|31.76|31.5|32.17||32.88|33.18|32.25|32.19|31.81|31.4|32.14|32.43|33.27|33.22|32.98|32.86|32.96|33.08|33.55|33.68|33.65|33.31|33.38|32.42|32.03|31.54|30.84|30.88|30.65|31.05|31.19|30.44|30.18|30.08|29.46|30.08|29.92|29.49|29.52|29.38|29.83|30.32|30.44|30.1|30.03|30.63|30.59|30.98|31.05|31.15|31.24|31.99|32.38|33.05|32.82|32.97|33.19|33.67|33.45|33.35|32.86|32.59|31.94|32.04|32.01|32.13||31.95|31.84|32.27|32.43|32.22|32.34|32.06|31.43|31.77|31.25|30.94|30.78|30.28|30.08|30|29.6|29.55|29.41|29.4|29.25|29.31|29.54|29.72|29.81|29.79|29.71|29.75|29.73|30.06|29.87|29.9|29.92|29.93|29.33|30.35|29.84|29.63|29.97|29.7|30.07||30.41|29.78|29.68|29.33|28.79|28.62|28.46|28.7|28.45|28.88|28.75|28.42|28.84|28|27.96|27.82|28|28.05|28.01|27.65|27.07|26.93|26.81|26.44|26.71|26.63|26.77|26.49||26.15|25.86|25.5|25.27|25.48|25.23|25.25|25.58|26.2|25.88|25.47|25.4|25.05|25.16|24.9|25.56|25.27|25.33|25.4|25.47|25.71|25.7|26.66|26.6|26.28||26.12|25.81|25.54|25.89|25.72|25.86|25.77|26.1|26.42|26.81|26.95|26.78|26.42|26.13|26.02|26.24|26.5|26.56|26.45|26.42|26.27|26.27|26.29|26.39
02760|16779|/equities/national-western|R2000VALUE|250.75|251.48|248.14|250.98|250|250|248.01|250.19|251.25|253.5|248.21||245|240.99|243.31|242|248.74|250|243.7|238.5|236.26|234.95|235.31|239.49|239.05|239.04|239|239|239|238.05|241.83||237.55|238.39|240.83|243.5|248.37|251.01|255|255.17|257.51|263.18|264||266.5|266.04|266.38|259.84||261.75|256.8|260.25|256.14|260.46|254|248.19|252.31|257.5|259.4|257.3|257|260.05|255.43|252.31|255.1|253.56|249.6|256.85||261.63|261.5|259.12|259.24|261.25|261.21|263.98|264.96|267.59|265.82|271.21|271.58|271.49|269.51|263.63|268.1|265.37|270|257.77|256|255|251.73|243.49|244.5|245.81|244.86|243.24|239.2|241.04|237.4|231.6|233.01|233|229.32|235.62|238.27|239|239.74|242.5|240.64|239.17|247.01|249.23|244.42|243|246.08|247.71|248.06|246.71|243.01|247.11|248.01|247.05|249.49|251.52|252.12|251.51|251.98|252.09|255|256.12|251.84||252|253|251.51|255.57|254.46|253.55|255|253.58|253.2|247.15|244|233.14|232.01|232|231.06|235.22|229.99|234|234.1|236.4|236.43|241|247.02|246.5|244.35|247.83|250|249.96|248.54|245|243.31|245.75|248.01|246.61|247.51|250|250|252.75|253|253.69||256.24|251.07|249.4|248.65|249.31|248.27|248.53|245.52|247.8|249.58|243.25|245.4|247.8|255.44|255.1|255.68|255.02|257.34|252.95|247.06|242.85|238|239.11|238.6|241.7|237|236.63|235.52||233.4|231.95|232.77|233.6||234.33|233.12|234.76|236.66|237.42|234.21|234.12|234.45|232.94|234.22|230.74|227.61|230|232.44|234|233.13|238.75|240.51|242.25|242.32||241.29|240.63|236.12|240|240.04|242.45|247.46|240|246.05|247.45|250|249.48|246.5|241.72|238.26|242.2|244.07|248|246.97|245.01|248.64|248.11|248.64|243
02761|17356|/equities/titan-machinery-i|R2000VALUE|14.72|14.32|14.1|13.58|13.77|13.8|13.93|14.68|13.77|13.98|13.81||13.67|13.2|13.18|12.96|13.42|13.92|13.51|13.53|13.48|13.38|13.45|13.04|12.89|12.87|13.17|13.03|12.82|12.79|13.13||12.74|12.23|12.1|12.1|12.11|12.24|12.26|12.22|12.51|13.45|13.3||13.52|13.55|13.68|13.8||13.91|13.53|13.39|13.24|12.99|12.92|12.56|12.27|11.49|11.43|10.69|11.61|11.86|11.74|11.67|12.32|11.93|12.26|12.81||13.17|14.4|14.2|14.17|13.93|13.89|13.9|13.63|13.72|14.18|14.68|14.54|14.5|14.4|14.26|14.03|13.25|13.36|13.58|13.66|14.02|13.78|14|13.92|13.76|13.32|13.54|13.69|13.81|13.67|13.48|13.6|13.28|13.26|13.33|13.21|13.15|13.4|13.23|12.87|12.85|12.84|12.99|13.03|13.09|13.21|13.02|13.04|13.06|13.25|13.08|13.15|12.99|13.07|12.91|12.82|11.85|12.34|12.34|12.18|12.16|12.18||12.12|12.25|12.33|13.42|13.51|13.44|13.3|13.33|13.53|13.39|13.31|13.41|13.69|13.5|14.16|14.01|13.96|13.91|13.99|13.72|13.92|14.51|14.7|14.89|15.03|15.32|15.8|15.85|15.98|16.01|16.2|16.14|15.34|15.32|15.32|15.32|15.56|15.87|16.01|16.2||16.3|16.14|16.21|16.16|15.78|15.42|15.05|15.32|15.42|15.51|15.65|15.35|15.34|15.34|15.43|15.76|16.17|16.89|16.9|16.92|16.8|17.3|17.45|17.19|17.17|17.1|16.36|15.84||15.61|15.51|15.65|15.69|15.57|15.41|15.51|15.88|16.35|16.17|16.17|16.3|16.56|16.72|16.82|17.01|17.16|17.11|17.44|17.5|18.03|17.87|18.02|17.9|18||18.07|18.2|18.13|19.72|17.85|16.3|15.23|14.71|14.57|15.44|15.77|15.4|15.52|15.37|15.4|15.36|15.5|15.79|15.86|15.79|15.72|15.55|15.55|15.65
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|94.54|95.03|94.54|93.87|93.57|94.54|94.54||96.97|99.39|102.3||102.79||106.67||107.15|109.09|109.57||112.48||112.48|113.94|116.36||119.27||120.24|121.21|||122.18|122.18|123.15|123.63||123.63|123.63|124.12|124.12|128|||126.06|126.06||124.6||124.6||124.6|126.06|128.48|128.48||134.3|135.76|135.76||137.69|139.63|140.6|143.03|144.48|145.45|148.56|||148.36||149.33||151.27|151.27|||150.3|152.24|153.21|153.21|150.79|151.27|150.79|150.3||||150.79||149.43|150.3|150.79|145.45|||||145.45|145.45|160|169.79||||||172.12|173.09|186.66|193.94|193.94|198.79|||199.27|202.18||203.63|204.12||204.6|203.63|204.6||203.63|206.54||208.48|206.54|203.63||203.63||206.54||208.48||208.48|208.48||203.63|||208.48|198.79||208.48|198.79||208.48|203.63||203.63|206.54|208.48|206.54|206.54||208|208|208.48||206.06|203.63|203.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.69|1.75|1.7901|1.7401|1.8|1.79|1.68|1.581|1.5|1.49|1.51|1.55|1.64|1.44|1.3|1.29|1.46|1.43|1.42|1.14|1.54|1.43|1.33
02763|15753|/equities/comtech-tele|R2000VALUE|35.01|35.31|35.26|35.43|35.77|35.22|34.26|35.08|35.06|35.32|35.31||34.76|34.5|34.01|34.24|34.44|34.18|34.01|33.99|33.88|32.78|32.9|33.49|33.42|33.45|33.51|33.38|32.18|31.5|31.9||31.63|31.75|31.61|32.55|31.52|31.41|31.43|31.56|31.4|31.45|31.34||31.4|31.53|31.71|32.31||32.12|31.61|31.26|31.25|30.42|30.02|30.15|30.86|31.05|31.61|35.33|37.98|38.63|39.82|39.4|39.79|39.55|39.21|39.44||39.2|38.98|37.75|38.15|37.93|38.36|39.01|38.55|38.88|38.86|38.61|38.74|38.27|38.12|38.42|38.05|37.87|37.33|37.75|37.25|37.15|36.25|35.96|36.17|35.54|33.69|35.41|34.68|34.8|34.18|34.07|34.6|34.52|32.09|36.12|36|36.01|35.98|36.52|36.64|36.71|36.27|36.74|37.75|37.8|37.41|37.75|38|38.78|38.82|38.65|38.44|38.49|38.7|38.74|38.51|38.55|38.54|38.23|37.96|37.9|37.88||37.9|37.58|37.57|37.17|34.54|35.06|34.34|34.53|35.01|35.01|34.98|35.1|34.53|34.26|34.25|34.09|34.17|33.6|33.61|33.43|33.34|33.78|34.77|34.77|34.85|35.03|35.31|35.36|35.32|35.08|34.76|34.61|34.79|34.94|35.8|35.43|34.6|35.3|35.33|36.43||37.34|37.5|37.47|36.95|36.55|36.65|37.12|37.61|38.17|39.03|38.72|38.46|38.39|38.5|38.51|38.35|38.8|39.16|38.6|34.2|31.5|31.35|31.72|32.21|32.66|32.84|32.46|32.17||31.43|31.34|30.95|31.02|31.04|30.69|30.43|30.85|31.05|30.86|30.38|30.48|30.8|30.94|30.73|31.78|31.75|31.57|31.65|31.56|31.7|31.6|31.83|31.9|31.86||31.66|31.5|31.55|31.54|31.5|31.6|31.53|31.7|31.71|31.77|32.28|32.26|31.98|31.52|31.54|31.33|31.29|31.69|31.18|31.38|31.09|31.33|31.15|31.02
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.9|24.93|24.9|24.75|24.84|24.63|24.69|24.75|24.9|24.66|24.93||24.81|24.75|24.21|24.39|24.75|24.75|24.9|24.9|24.78|24.75|25.02|24.81|25.14|25.29|25.11|25.14|25.05|25.14|25.23||25.26|25.05|25.05|25.08|25.08|25.26|25.38|25.26|25.23|24.99|24.7||24.69|25.14|25.02|25.5||25.38|25.61|25.53|25.32|25.26|24.96|24.96|24.93|25.29|25.11|25.26|24.9|24.93|25.41|25.71|25.71|25.47|25.44|25.77||25.53|25.44|25.35|25.32|25.32|25.32|25.41|25.29|25.32|25.35|25.29|25.32|25.32|25.23|25.23|25.26|25.14|25.08|25.08|24.93|24.82|24.96|24.75|24.75|24.81|24.96|24.87|24.81|24.78|24.75|24.6|24.57|24.24|24.03|24.21|23.79|23.7|23.7|23.7|23.7|23.25|24.18|24.54|24.3|24.48|24.6|24.75|24.96|24.99|24.93|24.96|24.63|24.84|25.11|25.5|25.44|25.65|25.8|25.59|25.59|25.8|25.92||25.95|25.95|26.01|25.89|25.86|25.77|25.71|25.68|25.8|25.77|25.8|25.65|25.65|25.59|25.77|25.56|25.47|25.14|24.9|24.72|24.75|24.81|25.05|25.2|24.99|24.96|25.08|25.29|25.29|25.23|25.17|25.2|25.29|25.29|25.35|25.26|25.35|25.35|25.14|25.14||25.23|25.38|25.65|26.28|26.04|25.89|25.77|25.8|25.74|25.65|25.65|25.53|25.53|25.65|25.71|25.61|25.59|25.74|25.74|25.71|25.35|25.29|25.38|25.71|25.68|25.71|25.8|25.8||25.45|25.17|25.17|25.11|25.11|25.08|24.99|25.11|25.08|25.29|25.32|25.5|25.5|25.53|25.44|25.38|25.44|25.47|25.38|25.65|25.68|25.68|25.89|25.68|25.59||25.5|25.62|25.68|25.74|25.86|26.01|25.86|26.04|25.68|25.71|25.59|25.86|26.73|26.48|26.37|26.04|26.13|26.34|26.79|26.7|26.22|26.58|26.82|26.49
02765|942325|/equities/vectrus-inc|R2000VALUE|32.24|31.75|31.76|31.93|31.8|31.74|31.71|31.75|31.46|31.03|30.78||30.06|28.97|28.83|29.08|28.29|28.14|28.39|28.01|28.08|27.62|27.27|27.62|28|27.48|27.3|27.19|26.7|26.56|26.39||26.52|26.76|27|27.26|27.41|27.51|26.85|25.89|24.81|24.57|26.84||27.02|26.67|27.7|28.41||29.5|28.7|28.7|28.92|28.48|29.72|31|30.82|29.91|29.44|28.9|28.9|29.26|29.6|29.14|28.56|28.01|28.26|27.79||27.2|27.11|26.51|26.76|26|25.92|25.5|25.58|25|24.72|24.4|24.4|23.82|23.39|23.43|21.9|22.53|22.44|23.17|21.76|22.06|21.86|21.39|21.59|21|19.72|19.7|19.34|20.45|19.9|19.88|19.93|19.7|19.7|19.6|19.61|19.7|20.21|21.25|19.45|19.22|19.49|19.51|21.5|22.5|22.93|23.04|22.82|22.04|22.02|22|20.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.51|17.5|17.71|17.83|17.85|17.78|17.5|17.35|17.25|17.3|17.29||17.4|17.3|17.19|17.15|17.22|17.17|17.2|17.19|17.11|16.44|16.67|16.78|16.78|17.01|16.86|17.16|16.83|16.94|17.02||17.04|16.89|16.8|16.84|16.52|16.77|16.71|15.66|15.35|15.78|15.84||16.43|16.41|16.52|16.41||16.21|15.58|15.2|15.18|15.34|14.92|15.05|14.96|15.15|15.58|15.49|15.44|15.57|15.36|15.15|15.16|15.15|15.04|15.13||15.16|14.8|14.69|14.76|14.71|14.61|14.89|15.08|15.49|15.69|15.59|15.57|15.55|15.46|15.41|15.38|15.26|15.31|15.35|15.14|15.15|14.7|14.42|14.52|14.35|14.29|14.32|14.15|14.16|13.93|13.25|13.68|13.35|13.23|13.3|13.1|12.6|13.03|14.03|13.81|13.76|13.91|14.06|14.12|14.17|14.19|14.04|14.09|14.36|14.55|14.56|14.8|14.62|14.71|14.9|14.9|14.79|15.19|15.34|15.53|15.69|15.36||15.1|15.04|15.3|15.12|15.16|15.14|15.16|15.26|15.58|15.33|15.03|15.17|15.12|15.02|15.2|14.89|15|14.92|14.42|14.88|14.94|14.91|15.13|15.03|14.97|15.12|15.2|15.14|14.98|14.75|13.75|12.94|12.96|12.88|13.11|12.91|12.94|13.14|13.09|13.21||13.35|13.14|13.09|12.81|12.46|12.63|12.6|12.63|12.49|12.53|12.47|12.36|12.2|12.2|12.33|12.32|12.55|12.72|12.43|12.03|11.89|11.84|11.89|12.13|12.35|12.2|12.41|12.3||12.16|12.12|11.98|12.11|12.4|12.34|12.26|12.59|13.09|13.12|12.84|12.99|13.01|13.25|13.37|13.5|13.32|13.07|12.76|12.62|12.84|13.39|13.53|13.55|13.58||13.45|13.37|13.07|12.99|13|13.21|13.69|13.73|13.43|13.64|13.73|14.42|14.05|13.92|13.79|14|14.31|14.51|14.54|14.65|14.73|14.63|14.57|14.41
02767|52321|/equities/aemetis-inc|R2000VALUE|4.2|4.16|4.15|4.05|4.35|4.33|4.3|4.29|4.21|4.61|4.5||4.3|4.3|4.25|4.4|4.05|3.67|3.6|3.53|3.68|3.65|3.63|3.79|3.9|3.6|3.39|3.7|3.65|3.56|3.91||4.07|4.08|4.0407|4.3|4.49|4.48|4.61|4.87|5.2|5.51|5.21||5.27|5.04|5.3|6.28||6.01|6.3|5.75|5.47|5.19|4.91|4.55|4.34|4.13|4.06|4.02|3.99|4|4.32|4.3|4.51|4.19|4.53|5.55||5.735|5.78|5.55|5.89|5.834|5.91|5.87|5.86|5.65|5.61|6.86|6.85|6.7301|7|7.39|7.4342|7.25|7.72|7.6|7.39|7.44|7.4|7.47|7.51|7.58|7.8499|7.691|8.32|8.12|7.5|7.4|7.45|7.52|7.5301|7.8|7.8101|8.01|8.067|8.35|8.3|8.3875|8.465|8.3|7.8801|8.2|8.325|8|7.93|8.01|8.32|8.41|8.76|8.75|9.75|9.34|9.972|9.79|9.56|9.23|9.15|9.15|9.14||9.27|9.25|9.313|9.12|9.35|9.51|10.185|9.77|9.3|9.0001|8.82|9|7.5|6.05|6.57|8.77|9.35|9.6|10.4|10.44|9.8|9.92|10.03|10.17|10.01|11.75|12.5101|12.35|12.38|12.25|12.21|11.68|10.54|9.725|9.5|9.221|9.32|9.3|9.75|9.75||10.04|10.04|9.59|9.03|8.8101|9.1|8.96|8.75|10|10.05|9.4001|8.3|7.99|7.77|7.74|8.0401|7.71|7.2|7|6.85|6.23|5.66|6.35|6|5.94|5.8|5.75|5.31||5.1|4.98|5|5|5.01|5|5.72|4.66|4.66|4.7|4.32|4.4|4.525|4.502|4.5|4.711|4.8|4.8|4.81|4.7|5.1|4.91|5|5.01|4.8||4.9|5|4.428|5|5.6|5.4|5.4|5.201|5.5|5.8|5.2|5.8|5.78|5.5|5.52|5.2|5.3|5.15|5.8|5.1|4.5|4.2|3.65|3.7
02768|17341|/equities/first-financial-corp|R2000VALUE|33.66|33.68|33.65|33.8|34.03|34.12|33.85|33.76|34.38|34.31|33.76||34.27|34.13|33.94|34.42|34.63|34.26|34.24|34.05|33.29|32.48|32.24|32.55|32.57|33.2|33.58|33.46|32.96|32.74|32.68||32.71|32.74|33.11|33.06|32.79|33.23|33.74|33.16|33.1|34.52|34.65||35.5|35.6|35.78|35.56||35.65|34.9|34.97|34.29|34.01|33.65|33.07|33.05|33.33|33.62|33.35|33.38|33.67|33.57|33.44|33.33|32.75|32.95|33.22||33.79|34|33.92|33.69|33.4|33.21|34.32|34.12|34.68|35.05|34.86|34.98|34.53|34.35|34.03|33.95|34.06|34.1|33.13|33.43|32.86|32.24|31.95|31.91|31.61|31.57|31.68|31.3|31.5|31.51|31.51|31.24|31|31|31.12|31.21|31.21|31.25|31.15|31|30.82|30.9|31.06|31.22|31.39|31.52|31.68|31.89|32.26|32.93|32.69|32.8|32.32|32.73|32.93|32.88|32.69|32|32.3|32.37|32.15|32.32||32.02|31.5|31.71|31.83|31.71|31.55|31.42|31.5|31.69|31.52|30.95|31.61|31.57|31.49|31.38|30.94|30.95|30.82|30.6|30.49|30.51|30.5|30.69|30.62|30.52|30.67|30.9|31.08|31.04|31.03|30.81|30.82|31|31.39|31.81|31.24|31.6|31.94|31.8|32.02||32.99|32.78|32.39|32.04|32.5|32.1|32.1|32.14|32.11|32.3|32.02|32.07|31.88|31.52|32.02|32.05|32.4|32.83|32.54|32.05|31.23|31.23|31.65|31.7|31.91|32.16|31.75|31.51||31.38|31.17|31.2|31.13|31.58|31.01|30.76|31.26|31.9|32.26|31.52|31.74|31.25|31.3|31.59|31.84|31.3|31.6|31.5|31.32|31.72|32.03|31.97|31.9|31.73||31.79|31.6|31.27|31.5|31.51|31.58|32.05|32.24|32|32.14|33.47|33.75|32.94|33.1|32.51|32.42|33.76|33.61|34.12|33.1|33.71|33.24|33.18|33.46
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|14.42||||14.4|14.15|||13.03|14.75||||||14.75||14.5|14||||||||13.9|||||||13.25|||||13||||||13|||13|||||13||12.7|||||||||||||||||||12.5||12.6||||12.5|||12.35|12.45|12.25||||12.5|12.5||12.5||12.5|12.74||||||||12.5|||||||12.5|12.5|||||12.5|||||||||||||||||12.5||||||||||||||||12.5|||||||12.5||12.5||12.5||12.51||12.4||12.01|12.25||||||||||12.9|||||12.75|||||||||12.6|12.6|12.6|||||||12.35|12.01||||||||12.05|12.01||12.01|||12.05||||12.75|||12.75|||12.05|||||||||||||||||12.27||||||||11||
02770|32348|/equities/moneygram-int.|R2000VALUE|8.56|8.38|8.45|8.52|8.48|8.45|8.33|8.48|8.5|8.5|8.05||8.04|9.2|8.92|8.78|8.93|9.16|9|8.9|8.62|8.48|8.43|8.49|8.46|8.95|8.67|8.46|8.4|8.36|8.39||8.23|8.22|7.55|8.21|8.39|8.58|8.45|8.06|8.31|8.7|9.01||8.83|8.48|8.48|8.42||8.38|8.61|8.68|8.7|8.72|8.37|8.41|8.29|8.26|8.4|8.34|8.37|8.46|8.79|8.44|7.95|7.97|8.35|8.57||8.63|8.68|8.67|8.63|8.46|8.4|8.47|8.48|8.7|8.48|7.57|8.22|8.27|8.31|8.25|8.19|8.12|8.21|8.52|12.42|12.5|12.01|11.91|12.23|12.06|12.09|12.5|12.01|12.28|11.9|12.15|12.37|12.19|12.09|12.17|12.19|12.22|12.78|12.78|12.31|11.95|12.35|12.94|13.13|12.96|13.41|13.57|14.06|14.47|14|13.52|13.42|13.62|13.77|13.89|13.69|13.88|13.83|13.9|13.97|13.72|13.73||13.83|14.07|14.14|14.29|14.33|14.48|14.45|14.49|14.68|14.41|14.15|13.99|13.82|13.73|13.83|13.64|13.77|13.59|13.46|13.54|14.2|14.32|14.39|14.18|14.31|14.34|14.59|14.33|14.08|14.12|14|13.97|13.85|13.87|14.04|13.8|13.82|13.95|14.16|14.36||14.54|14.71|14.47|14.3|14.23|14.6|14.4|14.49|14|13.84|13.98|13.85|13.56|13.77|13.65|13.73|13.78|13.91|13.45|13.32|12.93|12.87|12.65|12.97|13.08|13.43|13.25|13.15||12.84|12.8|12.82|13.04|13.08|13.03|12.82|13.16|13.48|13.21|12.96|12.93|12.49|12.56|12.5|13.28|13.05|13.15|13.37|13.26|13.4|13.51|13.57|12.65|12.45||14.19|17.66|17.62|17.61|17.4|17.94|18.1|18.01|18.17|18.03|18.25|17.68|17.18|17.02|16.5|16.8|17.8|18.29|18.17|18.13|18.38|18.09|18.15|18.2
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|14.75|14.97|15.23|15.51|15.59|15.61|15.43|15.59|15.86|15.94|15.51||18.75|18.29|18.37|18.9|19.78|19.94|19.79|19.5|19.9|18.98|18.14|17.56|17.99|18.77|18.34|18.47|18.67|18.32|17.63||17.36|17.26|17.14|17.66|18.13|19.36|19.5|19.24|19.01|20.38|21.34||21.66|22|21.63|21.46||21.06|21.05|20.76|20.8|20.3|19.48|19.5|20.18|20.97|21.77|22.16|21.96|21.83|23.29|22.49|22.16|21.69|21.72|22.81||25.32|26.46|26.99|26.97|26.41|25.82|26.31|26.48|26.33|26.03|26.79|26.4|26.31|26.43|25.83|25.67|25.31|26.04|25.7|25.83|26.21|25.41|24.86|25.04|24.84|24.16|23.42|22.05|22.05|21.29|21.22|21.5|21.17|20.61|21.13|20.9|21.56|21.41|21.29|21.13|21.41|21.91|22.64|22.8|22.9|23.26|23.54|23.71|24.84|25.25|25.24|24.94|24.63|24.96|25.14|25.34|25.63|25.77|25.93|26.07|27.06|26.88||26.9|26.57|26.43|26.08|26.01|26.09|26.09|26.24|26.1|25.74|25.37|25.45|25.96|25.38|25.43|25.29|25.14|24.96|24.64|24.94|25.19|25.27|26.06|26.47|26.43|26.15|26.46|26.28|25.69|23.88|23.79|23.93|24.13|23.89|24.17|24.06|24.53|25.04|25.22|25.46||26.08|26.03|26.37|25.88|25.64|25.44|25.44|25.46|25.63|25.86|25.54|25.14|25.08|25.07|25.01|25.06|24.86|25.06|24.72|23.9|22.88|22.96|22.63|23.16|22.95|22.72|22.89|23||22.86|22.79|22.67|22.53|22.65|22.11|22.09|23.11|23.9|23.22|22.87|23.13|23.22|23.29|23.23|23.39|23.27|23.53|23.64|23.46|23.82|23.9|23.18|22.63|22.41||22.4|22.18|21.85|21.83|21.59|21.83|22.19|22.21|22|22.74|23.22|23.21|22.88|22.73|22.2|22.09|22.04|22.11|22.11|22.47|22.41|22.47|22.88|22.8
02772|15763|/equities/consolidated-comm|R2000VALUE|21.18|21.2|21.12|21.16|23.28|23.87|23.7|23.78|23.75|23.83|23.82||23.91|23.71|23.72|23.63|23.91|24.12|24.04|24.1|23.87|22.88|22.95|23.32|23.67|23.99|23.97|24.2|23.82|23.53|23.39||23.37|23.34|23.21|23.16|24.05|24.18|23.8|23.77|25.21|27.07|27.54||27.81|28.17|28.11|28.14||27.47|27.53|27.46|27.24|27.04|26.35|25.5|25.12|25.64|26.17|26.12|25.45|26.57|27.06|26.91|26.81|26.72|26.88|27.36||26.6|26.61|26.21|26.22|26.22|26.54|27.09|26.88|26.73|26.93|26.24|25.88|25.68|25.41|25.59|26.47|26.29|25.62|25.27|26.33|28.15|27.35|27.1|27.16|26.6|26.66|27.33|26.36|25.87|24.94|24.86|24.6|24.2|24.06|24.8|24.7|24.62|24.79|24.92|24.61|24.41|25.05|25.05|25.44|25.37|25.35|25.16|24.85|24.78|24.77|24.65|24.34|24.32|24.46|24.32|24.16|24.23|24.2|24.07|24.26|24.22|24.29||24|24.05|23.94|23.95|23.9|23.7|23.68|23.56|23.68|23.66|23.72|23.71|23.39|23.29|22.4|22.19|22.19|22.19|22.3|22.39|22.21|22.33|22.39|22|21.1|21.12|21.37|21.47|21.66|21.53|21.42|21.45|21.9|21.97|22.08|21.62|22.06|22.3|22.3|22.32||22.23|22.12|21.92|21.84|21.79|21.61|21.25|21.31|21.48|21.08|20.86|20.58|20.57|20.22|20.35|20.1|20.2|20.34|20.45|20.33|19.77|19.82|19.88|20.09|20.37|19.94|20.21|20.15||19.8|19.68|19.6|19.7|20.02|19.99|19.8|19.85|20|19.65|19.48|19.61|19.45|19.43|19.41|19.71|19.25|19.39|19.52|19.27|19.02|19.35|19.44|19.56|19.56||19.34|19.08|18.95|18.71|18.8|20.12|20|19.75|19.42|19.61|20.18|20.05|19.8|19.53|19.21|19.25|19.17|19.36|19.28|19.81|19.92|19.93|19.95|19.82
02773|17434|/equities/universal-electro|R2000VALUE|56.87|56.61|55.44|54.26|54.03|55.5|57.02|56|63.64|64.47|65.84||65.43|64.73|63.81|63.52|63.87|64.39|65|64.55|64.72|62.72|63.6|63.75|63.84|64.5|64.65|64.58|62.76|63.17|62.94||62.77|62.65|62.61|62.36|62.74|64.1|63.96|63.22|62.38|62.7|62.62||64.87|64.45|63.98|64||63.49|62.74|61.89|62.38|61.98|59.71|60.18|60.66|60.75|61.06|61.05|58.52|58.77|60.73|60.4|59.84|58.21|58.5|60.26||60.24|59.84|59.8|59.8|59.68|60.01|58.81|58.73|58.3|58.62|58.03|58.05|57.88|53.84|55.49|55.35|56.27|56.16|56.32|54.69|54.11|53.5|52.7|53.13|53|52.31|52.19|51.01|51.01|50.54|50.75|50.58|48.67|47.66|47.37|47.2|47.7|48.36|49.08|47.79|48.27|49.3|50.2|50.34|49.84|49.59|49.64|50.3|51.3|52.24|52.08|52.27|52.41|53.49|54.14|54.38|54.09|54.94|54.71|54.06|54.02|54.23||54.05|53.8|54.59|54.76|54.82|54.83|53.7|53.73|54.45|53.4|52.01|52|51.73|51.7|51.94|49.07|47.02|46.84|47.02|46.57|46.81|47.44|48.62|48.46|48.02|48.61|49.82|49.94|49.8|49.34|48.75|48.95|49.83|49.44|48.99|48.8|48.11|48.7|48|49.03||49|49.24|48.88|47.59|47.3|47.18|47.29|47.44|47.2|46.48|45.6|45.6|42.78|43.83|43.89|44.3|45.46|46.15|44.93|44.82|43.36|43.14|42.52|41.17|44.78|44.38|43.31|44.19||43.19|40.41|40.21|40.07|39.63|39.13|38.3|39.52|40.6|40.32|39.21|39.42|39.57|39.51|39.79|36.73|35.73|34.21|33.89|33.96|35.1|35.57|35.26|36|35.68||35.27|35|32.86|33.49|34.95|34.89|35.65|35.87|35.76|37|38.6|38.66|38.25|38.19|37.12|37.73|38.05|39.82|39.2|40.73|40.75|40.42|40.86|40.58
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4.16|4.04|4.05|4.16|4.17|4.26|4.4|4.35|4.2|4|4||3.88|3.79|3.75|3.8|3.83|3.93|4|4.01|4|4|4.01|4.12|4.1|4.1|4.09|4.08|4.4|4.45|4.4||4.38|4.6|4.68|4.82|4.75|4.81|4.85|4.8|4.6|4.45|4.24||4.2|4.12|4.09|4.09||4.23|4.15|4.1|3.91|4.25|4.2|4.2|4.72|4.73|4.75|4.75|4.8|4.59|5.06|5.06|5.21|5.2|5.21|5.42||5.35|5.32|5.44|5.51|5.43|5.56|5.93|6.26|6.2|6.1|6.32|6.38|6.39|6.08|5.81|5.81|6.07|6.03|5.92|6.33|6.9|7.03|7.03|7.12|7.36|7.4|7.04|6.75|6.75|6.71|6.66|6.8|6.81|6.89|6.8|7|7.21|7.2|7.2|7.2|7|9.4|8.75|11.23|12.1|16.58|14.07|15.16|17.45|20.28|27.7|29.33|29.33|31.84|31.62|30.64|36.41|43.62|42.31|54.74|53.76|53.43||53.76|53.11|55.07|53.98|53.43|54.96|55.29|52.78|54.42|57.25|54.42|48.86|49.62|50.38|47.44|48.96|52.35|52.34|53.65|52.45|52.67|58.34|59.98|59.98|65.54|64.99|64.89|65.1|65.1|64.45|62.38|54|51.91|51.25|55.73|55.29|56.6|60.96|59.54|61.18||79.93|89.64|32.72|29.57|28.68|28.68|28.68|31.62|32.72|32.82|35.55|35.55|35.44|35.01|35.01|34.9|35.33|35.44|36.64|36.86|36.31|35.44|36.2|35.11|35.14|35.66|35.44|36.75||36.54|36.31|37.19|37.51|37.4|37.08|35.99|36.64|37.19|36.89|36.86|36.75|36.21|33.81|36.86|37.33|36.86|35.99|36.02|36.86|35.99|37.62|37.4|37.08|36.64||37.4|37.3|37.19|37.62|33.04|36.86|34.57|34.46|37.51|38.39|39.69|41.98|41.55|43.51|43.08|43.08|41.88|40.89|42.42|41.23|40.89|45.26|41.77|36.97
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|25.21|25.42|25.4|25.27|25.08|25.05|24.02|24.11|24.1|24.04|24.93||25.16|25.27|25.04|24.93|24.87|24.99|24.82|24.67|24.71|23.81|23.86|23.89|24.24|24.2|23.83|23.92|23.9|23.82|23.8||23.56|22.66|26.21|26.47|27.15|27.5|27.55|27.05|27.03|27.62|27.5||28.22|28.11|27.67|27.35||27.47|27.88|27.57|26.94|27|27.2|27.01|27.15|27.16|27.22|27|27.17|27.4|27.55|27.31|27.68|27.97|28.24|28.12||27.43|27.42|26.52|26.11|25.1|25.15|26.28|25.25|25.11|38.01|36.31|35.83|36.72|36.54|35.38|34.88|34.7|35|34.19|33.75|33.83|33.4|33.08|33.75|33.72|33.66|33.59|33.29|33.4|34.02|33.03|33.89|33.55|33.61|33.53|33.48|33.5|33.88|34|32.59|32.4|33.06|33.52|33.76|33.81|34.38|34.33|34.21|34.99|35.72|35.61|35.81|36.13|36.15|36.01|36.07|36.01|36.8|36.92|37.17|36.99|36.97||36.6|36.4|38.68|40.2|43.97|43.3|42.67|42.61|41.8|41.33|41.06|41.78|42.07|42.6|42.42|41.24|41.29|41.94|41.31|41.03|40.78|40.12|40.2|39.73|39.35|39.21|39.27|38.76|38.43|38.2|38.47|38.33|39.1|39.41|40.38|40.15|39.35|39.96|39.66|40.98||41.79|41.49|41.83|41.29|41.14|40.88|41.63|42.9|41.85|39.46|38.92|39.55|39.26|38.52|38.38|39.06|39.66|40.46|39.74|39.59|38.49|38.5|37.91|37.84|37.99|37.93|37.85|38.21||37.78|35.07|37.05|36.52|37.56|37.04|36.57|37.51|39.25|38.84|38.21|38.63|38.11|38.52|38.32|39.08|38.57|38.86|39.21|38.82|41.21|41.16|41.77|41.68|41.57||41.9|41.7|41.41|41.76|40.36|40.85|41.27|41.41|40.91|44.32|44.79|45.4|45.47|45.01|45.72|45.47|45.43|41.13|41.08|43.04|42.93|43.43|42.81|42.74
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.39|16.87|16.99|16.86|16.9|16.71|16.38|16.98|16.85|16.78|16.98||17|16.81|16.74|16.37|15.89|15.42|15.26|14.41|14.25|14.2|15.4|16.62|16.51|16.68|16.62|16.44|16.62|16.36|16.38||16.49|16.56|17.96|18.4|19.3|19.34|19.35|18.66|18.44|18.84|18.99||18.69|18.32|18.01|18.53||18.55|18.49|18.55|17.92|17.45|16.9|16.99|17.21|18.01|18.15|18.1|18.78|18.93|18.56|18.81|19.11|18.96|19.07|19.87||19.9|19.94|19.9|19.92|18.91|19.29|19.27|19.01|18.7|18.19|18.21|18.95|18.72|18.03|17.92|17.79|17.52|17.63|17.71|17.45|17.58|17.83|17.77|17.87|17.92|17.9|17.61|17.51|17.05|16.42|16|15.93|15.7|15.81|16.34|16.31|16.72|17.31|17.11|16.1|16.26|16.76|17.02|17.08|17.31|17.51|17.86|17.95|18.35|18.52|18.33|18.13|18.12|18.14|18.58|18.32|18.43|18.56|18.47|18|18.16|18.66||18.66|18.65|18.89|18.64|18.61|18.52|18.46|18.21|18.25|17.45|17.14|17.03|16.88|16.82|16.92|16.31|16.11|16.18|16.16|16.57|15.84|15.27|16.94|17.5|17.6|18.29|18.41|19.02|18.85|18.74|18.88|18.91|19.14|19.07|19.2|19.15|19.25|19.72|19.69|19.96||20.52|20.53|20.91|20.7|20.21|20.27|19.92|19.78|19.2|19|19.12|19.25|19.08|19.07|18.94|18.5|18.65|18.94|19.04|18.87|18.69|18.63|19.14|19.13|19.57|19.45|19.41|19.46||18.97|18.08|18.09|18.09|18.36|18.51|18.54|19.15|19.37|19.53|19.22|19.43|19.45|19.5|19.59|19.71|18.41|18.73|18.52|18.35|18.45|18.6|18.3|18.73|18.26||18.43|18.31|18.01|18.42|18.65|19.56|19.2|19.18|19.55|20.69|20.24|20.22|20.04|19.44|19.57|19.24|19.68|19.72|19.87|20.43|20.31|20.25|20.03|20
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.92|11.93|11.9|11.88|11.9|11.87|11.9|11.86|11.85|11.81|11.81||11.76|11.72|11.69|11.66|11.76|11.72|11.88|11.9|11.88|11.79|11.99|11.89|12.18|12.21|12.15|12.17|12.15|12.09|12.12||12.12|12.13|12.05|12.1|12.23|12.36|12.36|12.36|12.4|12.37|12.25||12.27|12.39|12.44|12.69||12.61|12.7|12.74|12.65|12.57|12.44|12.44|12.54|12.67|12.74|12.75|12.62|12.62|12.82|13|13.03|12.94|12.96|12.97||12.88|12.87|12.79|12.77|12.76|12.76|12.73|12.68|12.68|12.64|12.57|12.61|12.6|12.52|12.56|12.55|12.57|12.61|12.59|12.58|12.64|12.8|12.74|12.71|12.8|12.82|12.65|12.61|12.59|12.5|12.5|12.61|12.59|12.56|12.56|12.37|12.25|12.25|12.26|12.27|12.24|12.2|12.46|12.45|12.82|12.82|12.85|12.89|12.98|12.98|13.03|12.94|12.96|13.01|13.15|13.13|13.21|13.22|13.14|13.14|13.18|13.11||13.12|13.08|13.04|13.07|13.03|13|13.04|13|13.01|13.04|12.98|13.03|13|12.96|12.98|12.89|12.89|12.8|12.81|12.8|12.77|12.8|12.95|13.16|13.15|13.06|13.1|13.17|13.22|13.2|13.19|13.16|13.2|13.21|13.19|13.16|13.11|13|12.84|12.76||12.87|12.89|12.95|13.1|13.02|13|13.28|13.3|13.31|13.22|13.25|13.21|13.28|13.31|13.26|13.23|13.21|13.23|13.27|13.25|13.11|13.05|13.04|13.1|13.07|13.05|13.09|13.09||13|12.91|12.86|12.85|12.86|12.8|12.81|12.91|12.88|12.83|12.8|12.82|12.86|12.83|12.85|12.79|12.82|12.69|12.69|12.77|12.81|12.8|12.85|12.82|12.74||12.66|12.64|12.7|12.67|12.62|12.63|12.56|12.62|12.6|12.61|12.62|12.61|12.52|12.56|12.56|12.44|12.9|12.93|12.85|12.95|12.8|12.87|13|13
02780|15451|/equities/arrow-financial-corp|R2000VALUE|21.55|21.68|21.82|22.05|21.76|21.67|21.55|21.34|21.41|21.36|21.56||21.55|21.38|21.49|21.51|21.63|21.77|21.59|21.57|21.38|20.98|20.99|21.25|21.12|21.46|21.59|21.58|21.43|21.52|21.58||21.26|21.37|21.41|21.47|21.44|21.64|21.63|21.43|21.57|21.81|22.07||22.32|22.42|22.31|22.21||21.97|21.76|21.87|21.9|21.91|21.59|21.47|21.54|21.38|21.45|21.27|21.16|21.23|21.11|20.99|20.95|20.92|20.86|21.23||21.42|21.26|21.35|21.22|20.9|21.12|21.54|21.43|21.74|22.23|22.19|22.21|21.83|22.37|22.19|22.05|22.12|22.05|21.77|22.04|21.76|21.54|21.25|21.32|21.22|20.98|21.08|20.94|20.95|20.88|20.97|21.14|20.86|20.76|20.76|20.76|20.71|20.98|20.99|20.78|20.61|20.57|20.84|20.9|20.71|20.99|20.95|20.96|21.31|21.34|21.27|21.21|20.97|21.05|21.06|21.06|20.94|21.22|21.26|21.28|21.33|21.43||21.34|21.28|21.38|21.4|21.47|21.23|21.16|21.17|21.15|21.04|20.8|20.98|20.83|20.73|20.57|20.43|20.52|20.39|20.41|20.41|20.38|20.4|20.43|20.41|20.41|20.41|20.45|20.45|20.41|20.4|20.4|20.41|20.45|20.49|20.63|20.6|20.73|20.97|20.81|20.91||21.06|21.13|20.89|20.71|20.49|20.53|20.54|20.64|20.54|20.58|20.45|20.53|20.45|20.53|20.66|20.73|20.78|20.96|20.93|20.83|20.64|20.49|20.49|20.53|20.8|20.85|20.74|20.7||20.26|20.25|20.18|20.16|20.24|20.04|20.12|20.29|20.5|20.69|20.01|20.01|19.96|20|20.04|20.08|20.08|20.13|20.19|20.15|20.29|20.64|20.85|20.9|20.9||20.84|20.87|20.78|20.76|20.66|20.81|20.86|20.79|20.78|21.09|21.33|21.33|21.03|21.23|21.12|21.23|21.44|21.71|21.45|21.54|21.55|21.56|21.52|21.39
02781|21062|/equities/ducommun-inc|R2000VALUE|24.98|24.92|24.87|24.14|24.97|25.61|25.78|26.46|26.47|26.57|25.89||26.52|26.47|26.43|26.42|26.48|26.56|26.17|26.5|26.34|25.33|25.92|26.54|26.66|26.2|26.32|26.33|25.58|25.68|25.97||25.4|25.11|25.23|24.75|24.15|24.61|24.97|23.93|23.5|24.73|24.66||25.23|25.24|26.28|26||25.59|24.06|24.27|24.13|24.4|23.52|23.64|24.14|24|25|24.82|24.37|24.66|25.57|25.35|24.93|24.84|24.79|24.9||25.07|24.77|24.21|24.01|23.81|23.95|23.87|23.7|24.07|24.5|24.89|23.84|23.62|23.85|24.65|24.93|25.43|25.88|26.31|24.86|24.22|24.01|28.03|27.9|28.32|27.85|28.04|27.68|28.3|28.39|27.17|26.95|26.3|26.24|26.32|25.66|26.1|25.9|26.6|25.69|26.15|27.26|27.84|28.23|26.98|27.08|27.02|27.55|27.93|28.17|27.83|27.39|27.46|28.09|27.95|27.93|27.7|28.86|29.34|29.38|28.95|28.66||30.42|30.54|30.72|30.16|29.9|29.83|28.83|28.76|29.14|29.2|29.5|31.26|30.73|30.52|29.97|29.62|29.25|29.52|28.13|27.45|26.88|26.89|27.4|25.3|22.6|23.18|23.75|24.41|24.2|23.85|23.91|23.81|24.64|24.55|24.28|24.03|24.39|25.06|25.09|26.05||25.75|26.14|26.31|25.77|25.37|25.65|24.47|25.12|25.62|25.49|25.38|25.23|25.11|25.18|24.73|25.22|26|26.44|26.75|25.8|24.38|23.58|23.33|24.63|25.32|25.44|25.36|24.31||23.31|22.78|22.45|23.21|24.15|24|24.38|24.78|25.14|24.99|24.01|24.01|23.96|23.75|24.17|23.62|23.33|24.11|24.32|23.5|23.5|24|24.14|24.75|24.57||23.95|24.17|23.67|23.54|23.7|23.92|24.2|23.99|23.69|24.21|25.45|25.33|24.89|23.98|23.48|22.83|22.8|22.91|23.68|23.78|24.5|24.52|24.51|24.47
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|24.31|24.62|24.58|25.03|25.62|25.19|24.66|24.87|24.81|24.97|24.69||24.26|24.7|24.82|24.74|24.94|25.12|24.76|25.41|24.82|24.37|24.53|24.8|24.06|28.84|28.91|29.2|29.03|28.48|28.17||28.13|27.56|28.63|28.58|28.37|28.25|28.67|27.75|27.53|27.78|27.75||28.13|28|27.89|27.78||27.46|27.47|27.14|26.97|27.1|26.6|26.65|26.57|26.65|26.74|26.67|26.56|26.73|26.95|26.66|27.09|27.08|26.93|27.07||26.95|26.95|26.85|26.79|26.02|25.24|25.36|25.58|26.04|26.47|26.35|26.21|26.43|26.58|26.13|26.07|26.06|25.87|25.87|25.47|25.68|25.08|24.72|24.31|23.97|23.51|23.1|22.55|22.21|21.89|21.78|21.81|21.34|21.33|21.12|20.98|21|21.32|21.3|20.82|20.7|20.89|21.27|21.45|21.34|21.73|21.77|22.04|22.41|22.95|23.2|22.92|22.92|22.89|23.05|23.16|23.09|23.25|23.3|23.22|23.16|22.86||22.83|22.37|23.12|23.11|23|22.89|22.73|22.64|22.66|22.1|21.71|21.59|21.29|21.47|22.06|21.41|21.23|21.18|20.91|20.76|20.65|20.93|20.96|21.05|21.22|20.71|20.56|20.77|20.63|20.58|20.55|20.22|21.22|21.11|21.49|21.41|21.64|22.42|22.19|22.51||22.72|22.73|22.71|22.38|22.4|22.17|22.28|22.42|22.3|21.96|22.51|22.45|22.37|22.34|22.17|22.34|22.46|22.84|22.89|21.82|21.18|20.93|21.04|21.11|21.42|21.66|21.96|22.27||21.63|21.51|21.2|21.26|21.4|21.31|21.25|21.94|22.33|22.55|22.15|22.15|21.88|21.53|22|22|21.61|22.15|22.77|23.03|23.04|23.54|23.19|22.24|22.05||21.92|21.62|21.07|21.76|21.6|21.93|22.1|22.11|22.39|23.15|23.43|23.46|23.17|23.18|22.67|22.19|22.35|22.48|22.05|22.09|22.92|22.93|22.63|22.65
02783|16875|/equities/pc-connection|R2000VALUE|24.82|25.01|24.98|24.46|24.37|24.3|23.82|23.79|23.4|23.02|22.99||23.11|23.12|23.21|23.19|23.22|23.42|23.06|23.05|23.11|22.52|22.35|21.99|21.8|22.18|22.59|23.13|22.56|22.37|22.48||22.59|22.59|22.74|23|22.77|23.2|23.22|22.59|22.14|23.14|23.21||24.09|24.01|24.11|24.9||24.46|23.77|23.89|24.09|24.12|23.42|23.28|23.22|22.74|22.77|22.52|22.05|22.37|22.37|22.05|22.18|22.13|21.94|21.96||22.16|22.05|21.85|21.88|21.85|21.76|22.05|22.02|22.23|22.32|22.24|22.24|21.94|21.92|22.02|21.95|21.9|21.87|21.9|21.64|21.76|21.56|21.25|21.19|21.05|20.85|20.88|20.75|20.79|20.9|20.62|20.62|20.78|20.61|20.87|20.62|20.59|20.73|21.35|20.83|20.62|20.67|20.65|20.73|20.65|20.86|20.96|21.48|21.59|21.2|20.9|21.15|21.11|21.37|21.35|21.29|21.23|21.61|21.6|21.85|21.88|21.72||21.39|21.5|21.73|21.97|21.73|21.83|21.53|21.47|21.58|21.19|20.79|21.04|20.6|20.37|20.18|20.37|20.1|19.76|19.55|19.69|19.69|18.92|19.12|19.16|19.17|19.38|19.49|19.41|19.39|19.22|19.14|19.02|19.16|19.2|19.22|19.2|19.47|19.58|19.46|19.56||19.6|19.55|19.84|19.77|19.81|19.51|19.4|19.36|19.46|19.61|19.47|19.35|19.38|19.4|19.83|19.59|19.71|20.15|19.36|19.79|19.27|19.26|19.47|19.87|20.14|20.21|20.22|20.41||19.9|19.48|19.48|19.66|19.64|18.88|19|19.06|19.69|19.78|19.11|19.06|19.06|19.31|19.54|19.15|18.77|19.12|19.66|19.72|19.81|19.82|20.03|20.08|19.82||19.54|19.49|19.46|19.84|19.79|19.97|19.72|19.66|19.34|19.66|20.04|20.07|19.72|19.54|19.69|19.54|19.77|20.1|20.31|20.41|20.48|20.73|20.7|20.93
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.52|6.37|6.55|6.42|6|6|5.98|6.13|5.85|6.25|6.95||7.03|6.81|6.41|6.3|6.92|6.57|6.05|5.56|5.36|4.93|4.62|4.55|4.84|5.27|5.2|5.38|5.36|5.31|5.11||5.25|5.3|5.07|5.48|5.71|5.67|5.75|5.71|5.85|6.04|6.28||6.2|6.2|6.3|6.26||6.28|6.38|5.86|5.46|5.19|4.8|4.41|4.48|4.66|4.79|4.57|4.32|4.35|4.66|4.86|5.01|4.88|4.66|5.12||7.23|7.81|8.06|8.22|7.9|7.9|8.13|8.32|8.4|8.24|8.86|8.77|8.54|8.19|7.43|7.68|7.56|8.21|7.38|7.56|7.85|7.47|7.1|7.64|7.61|7.48|7.75|7.66|7.83|7.07|6.75|7.05|7.84|9.14|10|10.15|10.92|11.6|11.54|10.84|11.91|12.37|12.27|12.2|11.91|11.53|11.64|11.65|12.71|12.88|13.62|13.26|13|13.29|13.06|13|13.25|13.46|14.09|13.87|14.56|14.38||14.59|14.67|14.35|14.08|13.61|13.25|12.97|13.24|13.31|13.11|12.83|12.76|12.76|12.6|12.79|12.48|12.36|12.2|12.08|12.56|12.36|13|14.34|14.8|14.82|14.71|15.02|14.92|14.83|14.57|14.93|15.03|14.84|14.74|15.32|15.1|14.75|15.4|15.29|15.75||16.3|16.49|16.56|16.51|16.29|16.11|14.88|14.67|15.12|15|14.99|14.96|14.76|15.43|14.98|14.45|13.54|14|14.15|13.94|13.92|14.39|13.89|13.86|13.95|15.89|15.62|15.5||15.44|15.57|14.81|14.1|14.06|13.94|13.72|14.34|14.21|15.84|15.92|16.54|15.93|16.28|16.28|16.18|16.06|15.76|16.29|16.15|16.74|16.72|17.11|17.27|16.89||16.47|15.85|15.11|15.48|15.62|16.05|16.33|16|15.82|16.49|17.04|16.76|16.8|17.41|16.95|16.35|16.32|16.5|16.2|16.31|15.94|15.33|13.57|13.45
02786|16099|/equities/financial-institutions|R2000VALUE|22.64|22.49|22.51|22.57|22.4|22.67|22.31|22.31|22.7|22.73|22.83||22.77|22.63|22.32|22.21|22.46|22.56|22.27|22.23|22.45|21.67|22|22.5|22.5|23.17|23.19|23.38|23.16|23.24|23.5||23.11|23.16|23.13|23.21|23.3|23.8|24.17|23.75|23.56|24.11|24.35||25.04|25.64|26.07|25.7||25.52|25.57|25.18|25.27|25.15|24.1|24|24|23.95|24.29|24.43|24.1|24.34|24.15|24|23.5|23.59|23.5|23.7||24.22|24.01|23.99|23.74|23.56|23.63|24.16|24.25|24.85|24.68|24.51|24.65|24.66|24.6|24.86|24.95|24.7|24.75|25.07|24.01|24.27|23.99|23.74|23.72|23.78|23.56|23.96|23.76|23.85|24|23.5|23.41|22.7|22.51|22.52|22.45|22.48|22.86|22.65|22.6|22.49|22.47|22.5|22.6|22.56|22.88|22.83|22.93|23|23.06|22.9|23|22.88|22.92|23.03|22.91|23.2|23.55|23.54|23.78|24.11|23.91||23.79|23.71|23.77|23.66|23.5|23.28|23|22.91|23.03|23|22.75|22.86|22.8|22.49|22.01|21.9|21.83|21.8|21.75|21.94|22|22.16|22.48|22.11|22.44|21.9|21.71|22.45|22.28|22.1|22.1|22.1|22.42|22.63|22.8|22.8|22.67|23.18|23.31|23.57||24.31|23.95|23.41|23.05|23.13|22.76|22.64|22.8|23|23.45|22.84|22.42|22.39|22.21|22.55|22.9|23.34|24.04|23.75|23.73|23|22.64|23.02|22.8|22.81|23.02|23.3|23.38||22.56|22.72|22.17|22.44|22.46|22.34|22.18|22.79|23.4|23.44|22.75|22.75|22.77|22.92|22.95|23.28|22.42|22.69|23.18|23.23|23.28|23.5|23.37|23.58|23.8||23.11|23.06|22.67|23.2|23.15|22.93|22.99|23.48|23.26|23.67|22.42|23.61|22.9|22.57|22.44|22.38|22.88|22.66|22.98|23.28|23.43|23.29|22.93|22.82
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|40.3|38.19|47.6|48.64|49.8|67.8|67.77|66.73|65.91|65.67|63.38||62.25|62.51|62.95|63.13|63.39|64.78|64.63|63.7|62.8|61.63|61.55|61.31|60.17|59|58.1|57|54.55|53.96|54.81||54.76|54.35|61.65|62.26|64.07|64.68|64.83|63.13|60.67|62|63.28||65.05|64.43|63.35|63.17||63.85|64.25|63.28|62.24|62.59|59.99|59.83|58.78|58.42|59.03|59.83|60.69|61.26|61.25|60.73|62.46|62.39|61.61|61.95||61.85|61.64|62.12|59.01|55.01|53.24|52.98|53.36|53.98|53.63|54.48|54.58|55.69|56.28|54.55|53.59|52|53.34|52.69|49.22|48.22|48.22|48|47.76|49.14|49.1|55.46|57.99|58.32|56.25|53.73|54.68|53.54|53.42|52.77|53.89|54.67|55.02|55.06|54.21|55.66|57.16|56.27|56.14|55.79|55.06|54.91|55.42|57.63|59.7|58.79|57.71|57.77|57.03|55.95|55.69|56.35|56.64|57.01|55.82|57.76|55.28||57.1|57.26|57.78|57.78|57.29|56.8|56.75|57.01|58.02|55.44|55|54.81|54.25|54.21|54.97|54.72|54.44|54.26|54.25|53.54|52.76|53.81|54.79|54.87|53.82|54.8|55|55.15|55.34|55.01|54.78|54.18|53.48|53.27|54.83|54.61|54.31|69.65|73.03|74.15||75.5|74.72|74.94|75.05|74.8|74.05|72.86|73.54|75.29|75.15|75.52|77.79|76.02|75.92|75.31|77.06|77.15|77.73|79.16|80.11|80.83|78.29|77.19|76.84|76.54|79.09|81.25|81.28||79.14|79.49|79.31|79.5|81.11|80.48|79.04|81.3|82.93|83.95|81.03|81.26|80.7|83.63|86.02|88.84|86.07|78.92|84.25|84.25|83.54|85.26|86.93|87.61|86.32||85.69|84.54|82.16|83.91|84.61|87.96|90.79|88.63|87.41|91.89|93.45|93.62|93.78|92.74|92.25|90.65|92.26|95.1|95.61|97.9|101.1|105.68|103.92|101.24
02789|20887|/equities/neophotonics-corp|R2000VALUE|3.39|3.58|3.43|3.25|3.17|3.17|3.15|3.1|3.15|3.15|3.15||3.19|3.15|3.17|3.05|3.11|3.21|3.15|3.07|2.93|2.8|2.96|2.87|2.88|2.81|2.78|2.75|2.8|2.95|2.97||2.93|2.91|3.26|3.21|3.31|3.28|3.34|3.27|3.22|3.15|3.28||3.36|3.39|3.4|3.48||3.44|3.42|3.34|3.5|3.37|3.29|3.25|3.13|3.11|3.11|3.3|3.22|3.26|3.15|3.08|3.03|3.08|3.16|3.35||3.26|3.2|3.06|3.05|2.99|2.96|2.91|2.9|2.95|2.94|2.89|2.95|2.82|2.95|2.96|3.07|3.15|3.19|3.06|3.1|3.24|3.28|3.26|2.93|2.61|2.26|2.88|2.97|2.95|2.84|2.86|2.9|2.84|2.68|3.25|3.24|3.24|3.2|3.23|3.18|3.28|3.24|3.2|3.33|3.27|3.32|3.2|3.13|3.11|3.19|3.13|3.1|3.2|3|2.72|2.59|2.63|2.56|2.52|2.6|2.66|2.65||2.64|2.74|2.7|2.59|2.61|2.65|2.76|2.84|2.9|2.96|2.61|2.69|2.33|2.2|2.44|2.63|2.75|2.7|2.78|3|3.06|3.04|3.12|3.21|3.26|3.27|3.27|3.34|3.32|3.4|3.33|3.26|3.4|3.44|3.46|3.4|3.39|3.43|3.51|3.79||3.98|3.97|4.01|4.05|3.75|3.76|3.75|3.86|4|4.06|4.14|4.05|4.24|4.1|4.19|4.45|4.59|4.61|4.61|4.56|4.32|4.25|4.29|4.35|4.45|4.34|4.11|3.98||3.92|3.89|3.96|4.1|4.25|4.2|4.4|4.75|4.91|4.97|4.9|4.95|5.1|5.32|5.5|5.69|5.67|5.66|5.74|5.87|6|6.2|6.4|6.76|6.4||6.45|6.45|6.45|6.55|6.4|6.77|7.6|7.26|7.16|7.36|7.71|7.81|7.68|7.6|7.53|7.56|7.8|8|7.96|8.15|7.97|8|7.92|7.85
02790|16240|/equities/haynes--international|R2000VALUE|40.09|39.76|40.15|40.76|40.94|41.29|40.66|40.67|41.52|41.71|41.8||40.26|39.84|39.38|39.46|40.52|39.82|37.75|38.87|38.92|38.47|38.78|38.44|38.6|39.08|38.52|38.18|37.87|38.53|39.85||38.53|39.65|41.25|42.05|41.76|44.14|44.61|44.63|44.61|45.83|46.11||48.19|47.75|46.96|46.34||46.12|45.81|45.2|45.13|45.77|46.07|46.12|46.09|46|46.71|46.68|44.07|46.52|46.68|46.75|45.25|43.83|43.8|44.76||47.6|47.35|46.21|45.24|43.92|44.01|44.88|45.46|44.24|45.51|45.46|45.57|45.48|45.58|44.83|44.48|44.35|45.81|45.33|44.92|45.14|44.38|43.35|44.36|44.11|43.79|43.68|42.95|42.66|41.47|40.95|40.49|40.05|40.16|41.33|41.12|42.52|43.84|44.16|44.73|44.51|45.58|46.51|46.99|46.92|48.52|49.28|50.37|50.62|50.96|50.83|51.19|51.35|50.82|49.35|48.63|48.5|48.83|48.4|48.56|49.24|48.96||49.14|50.13|50.97|50.09|49.77|50.15|49.56|50.02|51.24|50.18|49.71|50.09|49.76|49.65|50.42|48.5|49.31|49.72|49.62|49.3|49.12|49.41|50.59|50.78|50.6|50.89|51.3|51.68|52.73|51.12|52.39|52.4|53.17|52.54|53|52.18|53|55.02|55.39|56.19||56.87|55.63|56.61|55.44|54.87|54.53|53.59|53.91|54.51|55.14|55.57|55.16|53.36|52.91|53.05|53.27|54.2|55.48|55.88|55.79|53.5|52.75|52.78|52.58|52.81|52.69|54.65|53.8||53.87|53.31|52.87|52.98|54.2|53.76|54.4|55.93|58.04|54.73|51.54|53.13|52.28|52.11|52.21|52.71|52.14|52.28|52.28|52.1|51.77|52.47|52.31|52.56|52.84||51.53|51.72|50.85|51.08|50.62|50.76|51.9|51.36|50.83|52.34|53.39|53.69|53.04|53.14|52.74|52.86|52.22|54.07|53.06|52.07|51.87|50.87|50.07|49.45
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.5|7.5|8.1|8.3|8|7.42|7.48|7.4|7.58|7.6|7.6||7.5|7.3|7.15|7.7|7.4|6.5|7.02|7.3|7|6.95|6.8|6.61|6.4|6.55|6.2|6|5.67|5.8|6.5||7.3|7.1|7.4|7.4|7.61|7.8|7.71|7.61|7.7|7.61|7.4||7.31|7.31|7.4|7.8||7.95|7.9|7.6|7.2|7.2|6.98|7.02|7.2|7.7|7.7|7.8|7.7|7.97|8.5|9|9|8.9|8.4|9.85||10.2|10.1|10.1|10|10.2|10.2|9.85|9.7|9.64|9.2|10.7|11.2|11.5|11.6|13.2|12.3|11.9|12.5|12|11.85|11.6|11.7|11.7|11.7|11.9|12|11.9|11.9|12.1|11.7|11.54|11.7|12.2|12.5|12.6|13|13.2|13.3|13.4|13.2|13.5|14|14|14|14|14.1|14|14.6|14.31|14.8|14.7|14.7|14.8|16|14.8|14.8|15.1|15.5|15.7|15.4|17.2|17.4||17.6|17.5|17.78|18.2|17.9|18.1|18.3|18.1|17.5|17.2|17|16.9|17.1|17.2|17.3|17.3|16.7|16.6|17.1|19|18.8|19.8|20|18.5|18.5|18.5|18.7|18.9|18.51|18.3|18.6|18.6|17.5|16|16.4|15.5|15.3|15.5|15.2|15.6||16|16.6|16|15.3|14.4|14.4|14.3|14.5|15.2|15.4|15.7|15.1|15.1|15.1|14|13.7|13.5|13.5|13.5|13.5|13.5|13|13.1|13.4|13.9|14.1|13.8|14||14|14.1|14.5|14.55|13.6|12.7|12.8|13|13.3|12.8|12.5|12.5|12.6|12.6|13|13|13|12.8|13.1|13|13.8|14.1|14.3|14.3|14||13.9|13.5|13.6|14.1|14.1|14.3|14.55|14.2|14.2|15|15.3|15.6|15.9|15.8|16.1|16.1|16.5|18.1|17.8|19.5|19.2|20.6|20.8|21.1
02795|15555|/equities/big-5-sporting-go|R2000VALUE|12.67|12.69|12.68|12.75|12.35|12.17|12.17|12.33|12.41|12.43|12.27||12.34|12.12|12.15|12.11|12.08|12.31|12.28|12.19|12.12|11.58|11.87|12.05|12.15|12.43|12.33|12.05|12.15|12.26|12.3||12.44|12.21|12.22|11.77|12.9|13|13.76|13.7|13.4|13.91|14.08||14.54|14.64|14.32|14.29||14.34|14.42|14.4|14|13.92|13.18|13.25|12.98|12.94|12.96|12.84|12.48|12.62|13.02|12.79|12.83|12.7|12.71|13.1||13.26|13.14|13.49|13.38|13.15|12.96|13.05|13.22|13.3|13.03|12.97|12.91|12.87|12.64|12.61|12.61|12.46|12.37|12.11|11.92|11.13|10.35|9.79|9.82|9.92|10.03|10.05|9.86|9.79|9.88|9.77|9.66|9.45|9.24|9.19|9.21|9.38|9.46|9.47|9.41|9.31|9.36|9.54|9.47|9.67|9.69|9.69|9.84|9.92|10.05|10.15|10.01|9.95|10.02|9.99|9.91|10.1|10.27|10.13|10.16|10.11|10.12||10.09|10.14|10.26|10.47|10.41|10.4|10.21|10.24|10.38|10.37|10.27|10.07|9.97|10.13|10.04|10|10.01|9.94|9.77|9.61|9.75|9.45|9.7|11.22|11.3|11.41|11.57|11.47|11.39|11.25|11.46|11.53|11.78|11.87|11.86|11.89|11.88|12.03|12.38|12.5||12.64|12.47|12.27|12.06|12.15|11.98|12.06|11.78|11.71|11.7|11.76|11.62|11.6|11.58|11.63|11.75|11.87|11.71|11.86|11.95|11.6|11.57|11.41|11.51|11.23|11.2|11|11.03||11.05|11.22|11.25|11.27|11.94|11.81|11.45|12.05|12.25|12.42|11.82|11.85|11.59|11.83|11.78|11.93|12.06|12.16|15.12|14.83|14.86|15.26|15.39|15.23|15.03||14.81|14.89|15.2|15.14|14.94|15.19|15.55|16.01|15.63|16.03|15.93|16.04|15.97|15.35|15.14|14.3|14.34|14.82|14.58|15.08|15.06|15.27|15.05|15.01
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23.6|23.7|23.33|23.39|23.62|23.7|23.48|23.56|23.57|23.37|23.56||23.8|23.86|23.82|23.88|24.11|24.23|25|24.71|24.51|24.02|24.46|24.93|24.88|24.92|24.62|24.89|24.76|24.8|24.55||24.48|24.1|24|24|24.02|23.91|24.1|23.93|23.71|23.75|23.59||23.51|24.08|23.91|23.89||24.06|24.12|24|23.85|23.95|23.3|23.01|23.13|23.53|23.79|23.63|23.49|23.7|22.99|22.81|22.71|22.53|22.68|22.89||22.8|22.63|22.53|22.42|22.25|22.26|22.6|22.47|22.51|22.64|22.45|22.56|22.14|22.1|22.26|22.5|22.52|22.65|22.67|21.93|21.96|21.62|21.7|21.6|21.6|21.43|21.34|21.22|21.08|20.97|20.84|21.05|20.95|20.82|20.75|20.4|20.4|20.51|20.33|20.15|20.11|20.2|20.27|20.29|20.29|20.32|20.35|20.88|21.02|21.12|21.11|20.71|20.71|20.9|21.28|21.32|21.4|21.43|21.35|21.27|21.46|21.42||21.43|21.31|21.44|21.27|21.25|21.13|21.29|21.33|21.44|21.25|21.14|21.42|21.3|21.18|21.03|20.73|20.66|20.64|20.46|20.44|20.65|20.7|21.07|21.17|20.9|20.91|21.03|21.1|20.86|20.83|21.27|21.32|21.4|21.46|21.47|21.41|21.31|21.61|21.5|21.4||21.42|21.44|21.29|21.22|21.27|21.25|21.37|21.69|21.71|21.88|21.75|21.51|21.25|21.21|21.33|21.36|21.18|21.51|21.6|21.67|21.29|21.3|21.25|21.36|21.47|21.35|21.39|21.53||21.5|21.27|21.13|21.15|21.31|21.33|21.26|21.57|21.83|21.93|21.95|22.08|21.92|21.86|21.91|21.99|21.85|21.95|22.07|22.04|21.94|22.27|22.55|22.55|22.22||22.18|22.06|21.85|21.77|21.43|21.51|21.42|21.5|21.59|21.46|21.56|22.07|21.44|21.24|21.27|21.2|21.43|21.67|21.67|22.07|22.55|22.8|22.72|22.51
02797|15795|/equities/computer-programs|R2000VALUE|52.48|52.57|52.4|52.5|52.72|52.73|52.51|52.21|52.46|52.33|52.23||52.45|52.16|52.01|51.79|51.52|51.52|50.08|49.26|47.52|47.76|47.4|57.56|57.6|57.53|58.75|58.69|58.53|58.66|57.83||57.65|57.76|61.5|61.37|60.63|60.9|60.72|59.57|59.09|59.91|60.02||60.45|61.27|61.41|61.03||60.94|60.39|60.5|60.44|59.79|59.27|58.9|58.37|58.51|59|58.94|58.25|58.91|59.39|58.88|58.38|58.01|58.01|58.67||58.03|58.45|58.27|58.19|58|59.7|60.49|60.82|61.17|61.87|61.46|61.08|60.92|61.12|62.05|61.68|62.22|62.01|61.64|63|62.92|61.98|62.54|62.06|61.3|60.72|59.96|59.28|59.77|60.02|59.86|60.14|59.34|59.64|60.52|59.72|57.79|59.69|58.64|57.23|57.13|57.37|57.59|57.64|57.63|57.77|57.47|57.22|57.86|58.82|60.07|60.1|60.25|60.62|61.24|61.39|61.24|60.51|61.79|61.74|61.81|61.23||60.74|60.98|61.37|60.61|60.55|60.53|60.5|60.48|61.52|62.02|60.26|61.4|61.67|61.64|63.36|62.26|62.3|62.28|62|61.91|61.28|65.1|65.82|65.56|64.2|63.76|64.22|64.08|64.4|63.41|63.87|63.87|63|63.61|64.25|63.24|61.66|63.51|63.65|64.91||65.4|64.2|63.69|63.1|62.35|61.65|61.84|61.1|61.1|61.9|62.96|62.16|62.34|61.21|60.96|60.84|65.47|64.52|64.8|65.06|63.92|62.79|63.05|61.98|63.38|64.37|65.01|65.31||64.78|62.81|62.3|61.5|62.19|61.5|60.25|61.52|62.82|63.44|61.4|61.37|60.17|61.35|60.12|59.7|61.51|60.43|59.91|59.21|59.91|60.12|61.78|62.13|61.63||61.29|61.26|60.25|61.78|60.7|61.03|61.77|59.86|60.38|62.08|63.88|63.95|64.25|63.37|63.24|63.12|63.32|63.9|63.57|65.09|66.55|66.62|66.04|66.01
02798|29677|/equities/tidewater-inc.|R2000VALUE|856.35|840.96|872.72|874.26|876.77|881.17|875.52|895.62|888.4|914.31|897.82||900.96|875.83|915.26|950.6|1016.25|973.53|982.64|960.02|970.07|922.32|876.46|875.52|895.31|953.42|943.06|939.92|956.25|949.65|921.54||938.97|938.97|908.5|913.21|880.23|922.95|930.49|919.5|931.43|951.85|989.55||992.38|1015|1032.59|1023.79||992.69|1032.27|1019.08|982.64|960.65|919.81|891.54|900.96|898.45|922.01|913.84|913.21|902.22|973.22|1016.25|985.15|969.13|933|968.5||1107.67|1144.58|1209.45|1201.4399|1163.27|1134.37|1146.62|1176.47|1163.27|1155.42|1201.6|1174.89|1174.27|1162.01|1137.2|1126.52|1096.36|1118.66|1119.92|1125.51|1138.45|1076.85|1050.1801|1104.21|1091.65|1087.25|1110.8101|1103.27|1118.98|1112.6899|1107.98|1111.75|1127.77|1096.39|1109.24|1186.83|1206.3101|1201.91|1194.6899|1170.1801|1203.8|1223.59|1246.83|1263.01|1256.13|1291.13|1362.4399|1358.98|1389.45|1411.4399|1430.29|1445.6899|1434.38|1458.88|1460.14|1454.17|1465.48|1462.34|1470.8199|1489.35|1527.05|1548.1||1577|1572.4399|1571.03|1563.8|1548.72|1538.67|1538.04|1551.87|1566.63|1565.37|1549.67|1548.72|1551.87|1545.58|1547.78|1520.14|1512.13|1452.28|1485.27|1471.76|1463.91|1484.33|1506.63|1517.3101|1523.59|1540.5601|1550.3|1563.8|1572.29|1559.09|1553.4399|1552.5|1572.05|1571.97|1574.48|1555.64|1588.3101|1621.61|1586.42|1613.75||1700.46|1697.9399|1746.64|1743.53|1729.83|1715.6899|1709.72|1738.47|1755.75|1753.23|1724.02|1717.26|1710.51|1702.03|1694.8|1696.6899|1697|1681.61|1678.47|1662.76|1629.77|1605.9|1606.37|1615.95|1635.74|1579.2|1551.24|1573.86||1573.54|1588.62|1580.45|1586.11|1583.91|1566|1546.21|1594.9|1592.39|1565.37|1544.64|1555.3199|1546.84|1546.84|1557.21|1558.46|1555.95|1556.89|1578.88|1584.54|1603.0699|1569.14|1548.1|1539.61|1535.53||1537.1|1517.62|1496.58|1488.72|1492.1801|1506.3199|1511.03|1492.8101|1494.0601|1522.97|1534.59|1544.96|1514.17|1509.77|1511.97|1489.35|1489.67|1472.0699|1473.02|1470.1899|1446.9399|1452.6|1445.0601|1443.17
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|54.11|53.82|53.7|54.25|54.82|55.63|55.69|56.69|55.81|57.59|60.04||60.3|59.46|57.01|58.04|58.45|56.48|55.74|54.53|57.99|55.85|54|54.35|56.11|56.43|54.6|54.17|52.65|52.95|51.63||51.89|52.08|53.53|55.58|55.37|55.31|55.61|54.87|54.75|59.11|60.36||60.46|61|61.74|62.3||62.39|62.47|61.57|61.41|60.17|57.93|56.39|56.46|56.5|58.35|59.07|57.86|59.89|65.75|62.55|61.91|61.51|61.1|61.4||67.99|69.09|70.1|68.34|68.35|68.34|70.33|69.1|66.89|66.26|69.06|68.31|69.84|71.61|70.77|68.11|68.87|71.83|68.3|67.71|71.48|66.76|64.26|67.16|67.34|67.6|67.5|62.41|62.64|63.61|55.46|58.04|60.09|63.19|65.59|65.64|67.04|66.58|68.47|66.17|69.42|72.77|74.68|77.12|76.64|78.05|77.22|78.18|80.38|83.36|86.03|84.5|84.7|88.73|95.41|101.28|101.12|102.81|102.13|106.62|104.17|105.34||106.06|100.65|98.24|89.61|87.05|89.51|91.44|99.56|99|94.86|92.06|93.74|93.08|91.97|89.25|87.7|86.3|88.03|89.69|85.98|83.32|82.61|85.81|87.01|85.06|83.62|85.98|88.01|86.89|84.6|82.27|82|82.53|83.07|79.27|77.89|76.07|77.38|76.02|76.26||74.32|73.98|73.34|70.82|70.57|71.68|72.56|73.61|75.95|75.54|76.03|76.15|76.14|76.36|74.35|74|73.24|73.82|72.41|73.25|71.78|71.55|71.66|69.81|69.36|68.94|64.24|61||58.5|58.69|56.98|56.76|57.5|56.59|56.65|57.94|59.63|59.83|59|60|60.21|64.02|62.87|62.22|63.16|63.25|63.68|63.44|64.13|65.23|65|65.68|62.5||60.34|59.95|58.8|58.31|57.9|57.63|57.78|54.45|54.31|54.4|54.79|56.91|56.5|56.58|55.57|51.12|52.2|57.34|54.64|54.91|54.49|53.35|51.49|51.08
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|7.73|7.81|7.83|7.8|7.9|7.85|7.83|7.74|7.85|7.83|7.79||7.62|7.75|7.6|7.6|7.6|7.48|7.44|7.33|7.38|7.09|7.53|7.55|7.64|7.46|7.5|7.5|7.5|7.67|7.52||7.71|7.66|7.65|7.76|7.71|7.93|7.92|8.03|7.98|8.26|8.38||8.24|8.3|8.21|8.2||7.81|8.24|8.2|8.15|8.05|8.24|8.2|8.1|8.02|8.04|8.04|8.25|8.25|8.35|8.35|8.38|8.5|8.3|8.25||8.26|8.26|8.28|8.43|8.32|8.2|8.21|8.32|8.32|8.31|8.45|8.36|8.26|8.22|8.2|7.5|8.11|7.97|8.07|7.68|7.93|7.68|7.5|7.51|7.5|7.5|7.55|7.51|7.45|7.4|7.45|7.68|7.71|7.87|7.86|7.96|7.9|7.9|7.93|7.9|7.95|7.89|7.82|7.64|7.71|8.01|8.06|7.88|8|7.77|7.8|7.75|7.66|7.68|7.58|7.6|7.66|7.57|7.69|7.61|7.68|7.64||7.65|7.55|7.63|7.51|7.52|7.53|7.53|7.59|7.62|7.54|7.63|7.53|7.69|7.66|7.55|7.49|7.43|7.57|7.45|7.45|7.34|7.36|7.4|7.46|7.45|7.15|7.52|7.63|7.63|7.6|7.56|7.7|7.62|7.51|7.5|7.55|7.52|7.32|7.1|7.69||7.78|7.76|7.8|7.75|7.68|7.68|7.68|7.7|7.67|7.54|7.61|7.52|7.61|7.62|7.59|7.45|7.7|7.7|7.72|7.55|7.5|7.48|7.51|7.53|7.51|7.49|7.49|7.47||7.48|7.36|7.54|7.36|7.4|7.35|7.35|7.48|7.5|7.49|7.57|7.58|7.48|7.51|7.52|7.6|7.6|7.55|7.49|7.48|7.46|7.45|7.51|7.54|7.58||7.61|7.46|7.46|7.45|7.45|7.5|7.5|7.58|7.5|7.47|7.6|7.63|7.58|7.67|7.55|7.49|7.6|7.46|7.45|7.44|7.4|7.36|7.25|7.3
02802|15940|/equities/dsp-group|R2000VALUE|11.35|11.29|11.28|11.27|11.32|11.35|11.14|11.26|11.35|11.35|11.35||11.32|11.26|11.34|11.18|11.08|11.25|11.28|11.02|11.02|10.57|10.85|10.55|10.5|10.53|10.6|10.68|10.54|10.5|10.45||10.51|10.45|10.26|10.32|10.31|10.49|10.33|10.07|10.16|10|9.77||10.87|11|10.94|11.07||10.97|10.97|10.98|10.86|11.07|10.82|10.8|10.81|10.51|10.67|10.72|10.57|10.61|10.99|10.9|10.95|10.8|10.7|10.78||10.91|10.93|10.73|10.7|10.62|10.48|10.64|10.68|10.87|10.42|10.05|9.95|9.96|9.77|9.79|9.76|9.7|9.75|9.69|9.56|9.6|9.26|9.11|9.16|9.03|9.06|9.15|9.05|9.11|9.34|8.95|9.03|8.85|9.1|9.51|9.15|9.43|9.39|9.22|8.96|8.83|8.85|8.77|8.72|8.7|8.75|8.63|8.5|8.59|8.81|8.76|8.63|8.59|8.66|8.77|8.75|8.79|8.83|8.77|8.94|8.89|8.96||8.92|8.97|9.14|9.14|9.01|9|8.96|8.85|8.9|9.02|9|9.17|9.18|9.29|9.14|8.88|8.88|8.7|8.75|8.74|8.75|8.45|8.42|8.4|8.3|8.4|8.55|8.53|8.6|8.51|8.5|8.5|8.45|8.44|8.4|8.55|8.72|8.88|8.75|8.8||8.8|8.7|8.41|8.35|8.3|8.45|8.33|8.35|8.4|8.49|8.39|8.44|8.42|8.37|8.38|8.31|8.33|8.43|8.48|8.49|8.4|8.27|8.32|8.32|8.28|8.5|8.46|8.5||8.43|8.31|8.26|8.33|8.32|8.18|8.15|8.14|8.41|8.46|8.2|8.31|8.17|8.12|8.15|8.55|7.9|7.96|8.12|8.21|8.24|8.41|8.51|8.45|8.49||8.43|8.43|8.41|8.43|8.4|8.47|8.46|8.34|8.18|8.3|8.5|8.62|8.68|8.51|8.53|8.46|8.47|8.56|8.4|8.6|8.45|8.5|8.76|8.81
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|26.83|26.83|26.79|26.54|26.46|26.35|26.34|25.86|26.38|26.42|26.33||25.9|25.94|25.78|25.95|25.73|25.73|25.82|25.46|25.33|24.82|25.34|26.12|26.49|27.64|27.65|27.17|26.59|24.87|24.64||24.37|24.28|24.15|24.22|24.04|24.11|24.25|23.86|23.66|24.04|24.38||24.9|25.13|24.86|24.86||24.81|24.73|24.73|24.39|24.2|23.55|22.99|23.08|23.48|23.69|23.53|23.59|23.69|23.56|23.55|23.67|23.39|23.44|23.66||23.59|23.42|23.3|23.23|23.24|23.3|23.59|23.56|23.51|23.72|23.78|23.75|23.5|23.59|23.77|23.9|23.71|23.9|23.83|23.08|23.15|22.91|22.77|22.92|23.06|23.12|23.19|23.03|22.99|22.82|22.77|23.22|22.92|22.89|22.91|22.77|22.75|22.94|22.98|22.62|22.56|22.73|22.41|22.51|22.38|22.56|22.39|22.54|22.59|22.94|22.81|22.66|22.38|22.26|22.55|22.46|22.6|22.44|22.56|22.66|22.76|22.82||22.77|22.73|22.82|22.6|22.64|22.54|22.68|22.88|22.69|22.59|22.36|22.41|22.38|22.35|22.16|21.8|21.95|21.77|21.63|21.3|21.16|21.16|21.38|21.64|21.8|22.16|22.51|22.59|22.64|22.67|22.6|22.58|22.48|22.78|23.07|23|22.99|23.44|23.54|23.75||24.32|24.27|23.91|23.64|23.03|23.13|22.99|23.21|23.28|23.38|23.28|23.12|23.12|22.92|23.1|23.06|23.25|23.75|24.04|24|23.58|23.56|23.5|23.45|23.56|23.57|23.35|23.29||22.99|22.68|22.72|22.64|22.64|22.42|22.45|22.65|22.99|23.02|22.66|22.41|22.24|22.27|22.37|22.6|22.39|22.65|22.83|22.77|22.62|22.99|23.19|23.3|23.22||23.11|23.03|22.98|23.3|23.33|23.57|23.77|23.74|23.68|23.83|24.24|24.4|24.29|23.94|23.85|23.81|23.89|23.95|23.75|23.92|23.66|23.51|23.86|23.84
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|141|139.1|139.1|139.2|141.5|139.4|137.8|139.05|135.7|133.35|135.1||134.5|133.8|132.293|131.6|136.1|136.5|136.2|135.05|134.7|131.3|130.65|132.1|134.65|131.6|133|132.7|136.9|134.3|134.1||130.3|131.8|131.7|135.3|136|137.4|139.4|137.4|135.3|135.9|139||138.7|137.6|137.9|134.2||137.4|136.6|136|134.5|131.6|126.7|126|126.9|129|134.1|134.9|131.35|132.45|139.6|139.4|139.5|138.35|137.39|140.7||141.8|145.4|146.1|151.2|148.5|142.2|136.2|134.6|136.375|136.1|137|135.25|132.6|132.9|131.5|129.7|127.5|128.4|129.3|123.9|137.3|140|137.5|138.2|136.3|136.8|138.85|136|136.3|137|135.7|135.4|132.6|131.4|134.9|133.1|133|141.1|142.8|139.6|146.2|152|151.5|152.1|151.8|154.6|157.2|158.2|165.7|162.981|161.8|161.8|160.8|153.5|149.8|146.9|146.95|149.3|147.7|148.1|150.1|151.5||151.9|153.901|155.6|157.4|156.6|156.75|155.9|153.65|155.3|152.8|149.438|146|144.3|150.8|152.9|151.2|151.7|153.9|151.1|148.8|149.6|145.1|144|146.1|144|144.9|146.6|147|148.1|148|148|147|147.6|147.1|148.4|149.85|149.7|153.5|156.6|158.7||163.4|164.5|167.2|164.1|161.6|161.3|161.7|163.6|167.8|173.2|173|171.5|163.7|155.7|155.9|157.6|161.3|162|157.8|157.05|155.5|158.1|158|161|161.6|160.3|158.9|161.8||160.6|162.2|162|164.4|166.69|167.1|167.8|169.51|168.6|167.15|165.3|165.5|165.8|164.1|166.4|164.1|160.3|159.2|158|156.4|156.847|155.5|156.1|153.2|150.9||148.6|147.7|144.8|143|141.1|144.1|145.5|145.7|143.2|147.95|148.5|151.4|151.8|150.6|146.5|145.5|146.35|145.4|144.3|147.2|148.2|149|149.4|149.2
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.6|15.79|15.75|15.68|15.75|15.81|15.79|15.68|15.914|15.75|15.79||15.6|15.62|15.48|15.37|15.46|15.83|15.67|15.63|15.58|15.45|15.45|15.5|15.51|15.66|15.75|15.8|15.58|15.54|15.55||15.61|15.61|15.61|15.7|15.72|15.78|15.82|15.75|15.6|16.06|16.15||16.54|16.42|16.05|16.17||15.97|15.84|16.07|16.05|15.815|15.56|15.5|15.5|15.33|15.46|15.53|15.56|15.72|15.72|15.6|15.65|15.55|15.45|15.63||15.59|15.65|15.47|15.44|15.34|15.1|15.36|15.48|15.5|15.55|15.49|15.46|15.4|15.435|15.39|15.4|15.33|15.373|15.36|15.08|15.2|15.14|15.02|15|14.99|15|14.99|14.9|14.88|14.77|14.78|15.05|14.81|14.85|14.89|14.87|14.71|14.817|14.72|14.61|14.58|14.57|14.57|14.58|14.55|14.58|14.7|14.72|14.7|14.75|14.73|14.81|14.8|14.83|14.91|14.92|15.03|15.03|15.03|15.05|15.03|15.032||15.03|15.03|15.12|15.122|15.17|15.07|15.04|15.05|15.07|15.062|15.05|15.05|15.06|15.04|15.09|15.1|15.03|15.11|15.02|15.01|15.09|15.2|15.28|15.209|15.28|15.28|15.41|15.42|15.43|15.45|15.45|15.43|15.48|15.568|15.59|15.51|15.48|15.67|15.646|15.72||15.604|15.7|15.73|15.675|15.52|15.5|15.33|15.42|15.55|15.49|15.43|15.33|15.37|15.2|15.25|15.25|15.3|15.37|15.37|15.36|15.25|15.03|15.17|15|15.03|15|14.91|15||14.98|14.919|14.81|14.7|14.68|14.95|15.03|15.06|15.29|15.33|15.11|15.11|15.11|15.11|15.13|15.14|15.08|15.25|15.3|15.28|15.23|15.51|15.64|15.82|15.72||15.73|15.8|15.631|15.62|15.83|15.9|15.81|15.76|15.65|15.631|15.75|15.721|15.69|15.668|15.56|15.5|15.66|15.841|15.7|15.81|15.76|15.72|15.728|15.7
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|66.78|65.37|65.82|66.54|66.4|67.36|66.85|65.43|66.84|66.39|66.65||65.34|64.88|64.07|63.28|63.58|64.96|66.08|65.13|64.19|62.43|62.24|62.19|62.4|63.51|63.95|63.21|64.69|64.31|64.86||64.87|64.95|64.68|65.55|65.69|67.78|68.18|67.56|67.32|70.09|70.73||72.52|72.78|72.9|72.88||73.07|73.16|72.53|72.34|73.66|71.92|71.92|71.5|72.53|74.99|73.77|73.16|74.63|75.21|75.02|74.57|73.68|72.03|73.37||76.16|76.64|76.13|76.44|74.62|74.12|77.24|77.21|75.88|76.97|77.47|77.55|77.74|77.34|77.41|77|76.33|77.37|73.99|71.28|73.73|72.04|71.05|72.92|71.77|70.98|70.3|69.91|70.82|70.56|67.79|68.9|68.6|68.02|69.28|68.79|70.07|72.32|71.93|71.2|70.02|71.57|71.46|72.67|72.14|73.22|73.22|73.35|75.01|77.1|76.8|76.74|77|77.17|77.37|76.65|76.27|76.77|77.98|77.82|77.35|76.25||76.5|75.83|76.59|77.03|77.16|77.13|75.63|75.23|75.8|75.19|73.57|74.31|74.3|72.84|72.38|71.7|72.55|74.31|74.65|75.62|75.68|78.96|87|87.46|86.41|87.37|87.91|88|86.23|85.63|85.27|84.89|86.61|86.24|85.75|83.04|82.14|84.11|85.02|86.66||88.21|87.57|88.86|87.35|86.59|86.12|86.46|87.25|86.78|87.57|87.18|86.13|85.42|85.5|85.42|85.98|87.92|87.53|87.07|86.74|84.45|83|82.7|82.67|83.75|84.24|84.44|84.73||84.05|82.29|82.05|82.46|83.95|81.69|80.9|83.26|86.35|86.78|85.46|86.32|86.11|89.11|90.77|90.51|85.51|94.28|95.9|95.3|97.1|97.77|99.88|99|97||97.18|96.24|94|93.03|94.19|96.59|96.31|96.48|94.91|96.66|98.16|101.94|98.01|94.45|92.83|94.32|95.1|96.05|95.51|97.13|99.9|99.87|101.93|101.14
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|20.51|20.46|20.31|20.19|20.03|19.43|19.34|19.34|19.22|19.26|19.63||19.39|19.21|18.99|19.38|19.21|19.6|19.72|19.59|19.54|18.75|18.46|18.62|19.29|20.47|21.13|20.86|20.54|20.17|19.98||19.72|19.71|20.29|20.46|20.43|21.14|21.38|21.27|21.48|22.13|22.03||22.3|22.19|22.13|22.09||22.45|22.03|22.4|21.84|21.72|20.59|20.85|20.99|21.34|21.66|21.87|21.94|22.31|22.24|21.96|21.86|22.01|22.01|22.16||22.54|22.55|22.51|22.43|21.82|21.98|22.36|22.65|23.65|21.31|23.66|23.68|23.36|23.06|22.82|23.12|22.54|23.38|22.47|21.91|21.78|21.75|21.37|21.6|21.48|21.51|21.74|21.33|21.4|20.64|20.64|21.21|20.46|19.98|19.88|19.66|19.66|19.44|19.72|19.36|19.39|19.16|20.08|20.73|21.11|21.99|21.24|21.13|21.16|21.09|21|21.46|21.66|22.34|22.55|22.42|22.32|22.53|22.27|22.44|23.18|23.16||22.85|22.3|22.83|23.03|22.87|22.39|21.96|22.37|22.49|22.76|21.78|22.57|22.1|21.88|21.31|20.71|20.84|20.97|20.96|21.18|22.03|21.81|22.15|22.16|22.43|22.32|22.79|22.94|22.71|22.73|22.27|22.04|22.95|22.59|22.55|21.79|22.13|22.7|22.83|23.34||23.28|23.23|23.24|23.03|22.79|22.78|22.82|23.23|23.32|23.17|23.01|23.24|22.65|22.78|22.63|22.57|22.71|23.24|23.34|23.38|22.23|21.89|21.72|21.87|22.12|22.76|22.95|22.39||20.82|20.84|20.47|20.9|21.17|21.33|21.08|21.76|22.4|22.43|21.95|22.32|21.96|22.24|22.63|23.92|24.56|24.3|24.84|24.84|24.93|25.58|25.96|25.88|25.75||25.66|25.57|24.72|23.88|23.88|25.21|25.79|25.69|25.48|25.76|27.32|27.17|27.2|26.42|25.48|25.23|25.19|25.61|26.13|26.29|25.68|25.47|25.52|24.6
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|12.71|12.85|12.84|12.57|12.64|12.59|12.51|12.45|12.82|12.75|12.72||12.72|12.58|12.49|12.28|12.39|12.65|12.52|12.46|12.49|12.33|12.21|12.28|12.22|12.2|12.21|12.24|12.31|12.21|12.23||12.07|11.87|11.77|11.79|11.55|11.72|11.86|11.53|11.63|12.17|12.3||12.38|12.52|12.5|12.51||12.19|12.45|12.12|11.95|12.04|11.77|11.61|11.6|12.15|12.47|12.89|12.39|12.48|12.4|12.09|12.06|12.07|12.07|12.26||12.46|12.45|12.45|12.61|12.44|12.31|12.62|12.87|13.16|13.52|13.47|13.4|13.34|13.32|13.35|13.45|13.42|13.5|13.42|13.33|13.25|12.88|12.64|12.73|12.78|12.74|12.79|12.61|12.89|12.95|12.82|12.79|12.23|12.08|12.13|12.04|12.11|12.21|12.46|12.06|12.01|12.13|11.96|11.78|11.55|11.77|12|11.84|11.98|12.45|12.51|12.57|12.7|12.8|12.88|12.91|12.93|12.95|12.91|13.09|13.03|13.16||13.04|13.05|13.18|13.3|13.24|13.37|13.27|13.17|13.31|13.4|13.34|13.54|13.37|13.21|13.13|13.04|12.97|13.05|12.95|12.92|12.95|13.07|13.22|13.38|13.29|13.32|13.51|13.55|13.5|13.47|13.55|13.51|13.63|13.62|13.55|13.51|13.71|14.15|14.33|14.4||14.55|14.37|14.13|13.92|13.74|13.77|13.73|13.83|14.07|14.1|14.05|13.8|13.69|13.59|13.65|13.63|13.74|14.11|13.91|14.08|13.51|13.45|13.37|13.66|13.9|13.86|13.96|14.23||13.85|13.71|13.63|13.55|13.83|13.81|13.6|13.66|14|14.16|13.74|13.75|13.31|13.44|13.76|13.68|13.51|13.37|13.52|13.49|13.68|13.88|14.2|14.28|14.52||14.36|14.34|14.15|14.39|14.47|14.72|14.93|14.77|14.67|14.9|15.38|15.46|15.28|14.89|14.74|14.87|14.79|14.99|15.04|15.11|14.78|14.71|14.96|14.91
02810|16319|/equities/independent-bank-corp|R2000VALUE|12.86|12.71|12.6|12.38|12.54|12.56|12.315|12.4|12.46|12.46|12.47||12.47|12.31|12.315|12.24|12.38|12.56|12.53|12.44|12.52|12.07|12.22|12.48|12.42|12.58|12.783|12.65|12.16|12.13|12.43||12.28|12.25|12.197|12.29|12.53|12.65|12.515|12.39|12.26|12.51|12.6||13.05|13.12|12.96|12.78||12.83|12.77|12.67|12.475|12.53|12.293|12.34|12.35|12.32|12.28|12.28|12.02|12.07|12.04|11.99|12|11.95|11.98|12.13||12.13|12.09|12|11.95|11.95|11.85|11.89|11.9|11.8|11.87|11.8|11.92|11.8|11.99|12.14|12.24|11.953|11.99|11.9|11.94|11.75|11.54|11.49|11.91|11.85|11.85|11.55|11.66|11.71|11.6|11.54|11.71|11.5|11.47|11.516|11.51|11.48|11.61|11.73|11.6|11.75|11.82|11.77|12.03|12.03|12|11.98|12.24|12.55|12.332|12.152|12.13|12.15|12.1|12.02|12.02|12.05|11.93|11.94|11.94|12.05|12.02||11.92|11.88|12|12.08|12.12|12.01|11.86|11.83|12.205|12.15|11.85|12.18|12.22|12.4|12.35|12.21|12.3|12.2|12.42|12.45|12.8|13.118|12.99|12.38|12.19|12.1|12.37|12.32|12.34|12.16|12.328|12.27|12.41|12.32|12.26|12.26|12.25|12.57|12.56|12.53||12.47|12.45|12.61|12.53|12.81|12.95|12.98|12.98|12.87|12.7|12.67|12.83|12.67|12.5|12.72|12.79|12.79|12.94|13.05|12.81|12.67|12.86|12.67|12.76|12.966|12.82|12.7|12.73||12.68|12.62|12.66|12.7|12.55|12.52|12.45|12.6|12.81|12.75|12.65|12.56|12.57|12.599|12.54|12.66|12.64|12.62|12.59|12.62|12.606|12.65|12.64|12.61|13.1||13|12.55|12.51|12.51|12.56|12.56|12.88|12.76|12.85|12.84|13.02|13.24|12.88|12.823|12.58|12.5|12.95|12.821|12.71|13.152|13.33|13.09|13.05|12.909
02811|16169|/equities/geron-corp|R2000VALUE|2.93|2.98|3.01|3.03|3.01|3|3.02|3.13|3.2|3.17|3.01||2.98|2.93|2.95|2.97|2.96|3|2.98|2.97|2.92|3.05|3.16|3.16|3.255|3.274|3.22|3.2|3.15|3.25|3.23||3.15|3.13|3.19|3.15|3.09|3.09|3.18|3.13|3.081|3.22|3.2||3.2|3.19|3.23|3.05||2.99|2.95|3.11|3.19|3.17|3.03|3|2.91|3.15|3.22|3.36|3.46|3.72|3.52|3.46|3.49|3.53|3.52|3.65||3.5|3.52|3.72|3.28|3.04|3.06|3|2.74|2.72|2.3|2.33|2.25|2.205|2.26|2.3|2.62|2.58|2.58|2.2|2.19|2.21|2.17|2.16|2.17|2.15|2.14|2.13|2.11|2.1|2.01|1.85|1.8|1.76|1.85|1.91|1.87|1.9|2.015|2.02|1.86|1.88|1.98|2.09|2.1|2.12|2.1|2.11|2.145|2.19|2.31|2.32|2.31|2.35|2.43|2.4|2.4|2.46|2.5|2.47|2.46|2.39|2.35||2.32|2.33|2.335|2.29|2.31|2.3|2.31|2.36|2.35|2.35|2.35|2.355|2.29|2.28|2.459|2.41|2.38|2.36|2.38|2.26|2.275|2.4|2.38|2.35|2.35|2.4|2.48|2.48|2.57|2.447|2.409|2.428|2.598|2.702|2.806|2.74|2.693|2.693|2.702|2.891||2.948|2.976|3.014|2.75|2.74|2.797|2.863|2.863|2.825|2.882|2.901|2.872|2.768|2.74|2.731|2.882|2.126|1.956|1.937|1.923|1.861|1.842|1.805|1.852|1.946|1.928|1.937|1.88||1.937|1.852|1.842|1.805|1.724|1.71|1.71|1.776|1.814|1.715|1.597|1.597|1.625|1.701|1.691|1.715|1.814|1.757|1.757|1.701|1.776|1.842|1.89|1.786|1.786||1.805|1.748|1.654|1.701|1.72|1.795|1.824|1.805|1.748|1.757|1.852|1.918|1.937|1.909|1.857|1.776|1.88|1.946|2.013|2.013|2.013|2.088|1.682|1.672
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.33|28.42|28.76|29.17|28.9|28.75|28.4|28.11|28.21|28.06|28.41||28.75|28.79|28.8|28.84|29.34|29.14|28.6|28.41|28.21|27.97|28.01|27.97|28.01|28.06|28.01|28.2|28.07|27.95|28.01||28.01|28.01|28.01|28.01|27.9|28.01|28.03|28.01|27.91|27.96|28.24||28.46|28.85|28.53|28.71||28.87|28.83|28.9|28.59|27.92|27.51|27.68|27.83|27.69|28.04|28.22|27.68|27.83|27.86|27.67|27.7|27.39|27.3|27.25||27.29|27.17|27.03|25.94|25.32|25.82|26.07|26.08|26.44|26.83|26.42|26.78|26.85|26.77|26.19|26.2|26.1|26.14|25.5|24.2|24.48|23.98|24.2|24.07|23.74|24.01|24.29|24.21|24.42|23.91|23.23|23.97|23.61|23.37|23.51|23.11|23.11|23.41|23.4|22.89|22.73|23|23.1|23.25|23.23|23.31|23.28|23.55|23.68|23.75|23.7|23.75|23.76|23.77|23.78|23.76|23.75|23.85|23.81|23.85|23.85|23.85||23.75|23.77|23.87|23.75|23.65|23.67|23.65|23.69|23.72|23.7|23.6|23.8|23.86|23.87|24.1|24.1|24.01|23.71|23.6|23.63|23.5|23.45|23.53|23.5|23.27|23.36|23.3|23.5|23.4|23.52|23|23.08|23.43|23.5|23.55|23.5|23.51|23.76|23.75|24.01||24.39|24.37|23.97|23.69|23.57|23.91|23.71|23.88|23.84|23.91|23.51|23.71|23.53|23.38|23.67|23.81|23.96|24.06|24.18|23.91|23.3|23.2|23.28|23.35|23.59|23.59|23.43|23.49||23.07|23.15|22.75|22.5|23|22.81|22.81|23.31|24.08|24.13|23.81|23.84|23.86|23.87|24.33|24.5|24.5|24.52|24.21|23.72|24.36|24.5|24.65|24.85|24.91||24.9|25.01|24.97|25.04|24.97|25.03|25.15|25.1|24.97|25.15|25.86|25.8|25.17|24.84|24.8|24.74|24.79|24.99|25.01|25.16|25.18|24.88|24.32|25.21
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.52|6.63|6.1|6.8|6.8|6.8|6.7|6.83|6.865|6.91|7||7.03|7.01|6.7|6.66|6.64|6.49|6.45|6.46|6.36|6.03|6.14|6.12|6.29|6.47|6.65|6.75|6.36|6.26|6.25||6.17|6.02|6.17|6.2|6.18|5.99|5.94|5.87|5.92|6.14|6.25||6.4|6.49|6.62|6.56||6.51|6.45|6.47|6.4|7.05|7.04|6.41|7.09|7.11|7.08|6.98|6.6|6.8|6.81|6.68|6.69|6.42|6.32|6.33||6.24|6.06|5.72|5.57|5.45|5.4|5.46|5.44|5.21|5.17|5.095|5.05|5.02|4.94|5|4.87|4.87|5.05|5.02|5.01|5.02|4.78|4.68|4.74|4.69|4.64|4.66|4.53|4.52|4.35|4.2|4.07|4.02|4.17|4.36|4.34|4.21|4.355|4.005|3.88|3.88|3.89|3.86|3.88|3.84|3.88|4.09|4.22|4.25|4.34|4.31|4.33|4.295|4.44|4.51|4.51|4.4|4.46|4.42|4.44|4.56|4.49||4.51|4.62|4.52|4.5|4.45|4.62|4.59|4.65|4.59|4.26|4.23|4.145|4.21|4.2|4.44|4.58|4.69|5.42|5.45|5.45|5.41|5.535|5.71|5.643|5.75|5.88|5.9|5.9|5.85|5.8|5.86|5.87|5.91|5.9|5.97|5.92|5.9|5.92|5.85|6.2||6.26|6.261|6.29|6.13|5.97|5.94|5.54|5.37|5.24|5.37|5.45|5.37|5.3|5.31|5.31|5.35|5.51|5.45|5.55|5.32|5.162|5.15|5.17|5.19|5.15|5.085|5.09|5.18||5.16|5.21|5.145|5.06|5.21|5.14|5.01|5.11|5.29|5.25|4.27|4.95|5.16|5.25|5.315|5.375|5.24|5.17|5.21|5.2|5.292|5.395|5.48|5.35|5.505||5.59|5.5|5.48|5.69|5.9|5.97|6.045|5.87|5.88|6.16|6.14|6.55|6.59|6.47|6.16|6.035|5.98|6.2|6.28|6.58|6.46|6.65|6.78|6.96
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.92|37.33|37.25|36.79|37.58|36.35|36.15|36.47|37|37.19|37.53||38.17|38.35|37.66|37.38|37.37|37.28|36.38|36.17|35.34|34.56|34.25|34.1|34.77|35.11|34.84|35.22|34.96|34.96|35.08||34.83|34.88|35.15|35.86|34.94|35.22|35.37|35.46|34.71|34.78|39.61||39.53|39.76|38.05|37.5||37.3|38|37.92|37.43|36.6|35.45|34.76|34.79|35.5|35.91|36.4|37.5|37.8|38.07|37.65|37.58|37.73|37.9|37.71||37.32|36.94|37.12|37|36.62|36.52|37.54|37.77|38.01|38|38.71|38.62|38.69|37.56|37.26|37.54|36.89|36.38|35.33|35.56|35.68|35.5|35|34.86|34.53|34.8|34.44|33.6|33.19|33|31.86|32.06|31.79|31.82|33.06|33.93|34.28|33.96|33.62|33.02|34.04|34.35|34.44|35.06|35.27|35.62|35.85|36.11|36.23|37.02|37.11|37.04|37.3|37.72|37.43|36.96|37.63|38.34|38.07|37.74|37.67|37.23||36.78|37.03|37.05|36.68|36.97|37.05|36.97|37.08|37.2|37.23|37.05|37.3|37.01|36.09|36.17|35.65|36.23|36.12|34.31|33.17|35.83|38.43|39.39|38.71|38.15|38.2|38.54|37.92|37.98|37.66|39.41|39.71|39.85|39.55|40.09|40.04|39.79|40.06|40.57|41.33||41.23|40.09|40.1|40.15|39.82|39.54|39.52|39.52|39.22|38.78|39.67|39.54|39.21|38.33|39.41|39.39|40.05|40.46|40.79|41.06|40.94|41.21|41.56|41.48|41.81|40.89|40.59|40.8||40.69|40.28|40.07|40.31|40.95|40.93|40.98|41.42|41.57|41.62|41.36|41.63|41.66|41.48|40.7|41.11|41.21|39.91|40.01|39.55|39.68|40.19|40.86|40.17|40.16||40.31|39.97|40.08|40.36|40.35|40.86|41.88|41.21|40.66|41.35|41.01|40.64|40.09|40.54|39.94|39.85|39.75|39.81|40.33|40.27|39.05|39.15|38.46|38.01
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|16.33|16.4|16.36|16.49|16.51|16.55|16.34|16.55|16.39|16.5|16.24||16.21|15.81|15.75|15.97|16.03|16.03|15.69|15.6|15.75|15.51|15.53|15.67|15.5|15.85|16|16.01|16.04|16.15|16.04||15.94|15.95|16.17|16.44|16.33|16.81|17.16|17.47|17.43|17.24|17.86||18.47|18.35|18.55|18.27||17.97|18|17.13|18.13|17.57|16.83|16.07|16.38|16.91|16.99|17.31|16.65|16.74|16.47|16.41|16.91|16.24|16.47|16.84||17.33|17.45|17.28|17.23|16.96|17.01|16.8|17.01|17.11|17.33|17.51|17.62|17.19|17.05|16.73|17.21|16.68|16.67|25.85|25.07|24.44|23.91|23.69|23.75|23.75|23.2|23.25|23.01|23.19|23.64|23.63|23.63|23.71|23.13|23.3|22.93|23.23|23.12|22.64|22.32|22.57|22.97|22.95|22.97|22.98|23.41|23.35|23.99|24.17|23.14|22.97|23.3|23.27|23.31|23.31|23.07|23.03|23.1|23.15|23.3|23.11|23.07||22.91|23.17|23.55|22.96|22.59|22.22|22.71|22.79|22.93|22.99|22.81|23.34|23.6|23.49|23.47|23.7|23.66|23.6|23.62|23.47|23.49|23.45|24|24.02|24.11|23.93|24.02|24.06|24.17|24.17|24.27|24.5|24.62|24.52|24.87|24.54|24.39|24.84|24.75|24.67||25.52|26.34|26.17|25.8|25.32|25.6|25.29|25.59|25.59|25.59|24.97|25.19|24.61|24.84|25.93|25.6|25.81|25.79|25.73|24.92|24.5|24.5|24.5|24.9|25.5|25.49|25.35|25.06||24.82|24.69|24.65|24.51|24.89|24.67|24.63|24.5|25.38|24.9|24.5|24.5|24.53|24.57|24.5|24.5|24.01|23.97|24.22|23.47|22.48|24.52|25.34|25.68|25.72||25.7|25.35|25.07|25.13|25.07|25.21|25.72|26.51|26.5|26.62|27.52|27.47|26.93|26.75|26.67|26.53|26.98|26.75|26.5|26.7|26.05|26.77|26.3|26.33
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.57|12.61|12.46|12.55|12.69|12.65|12.66|12.57|12.54|12.75|12.85||12.85|12.77|12.64|12.63|12.8|12.8|13.06|12.91|12.93|12.72|12.63|12.85|13|13.05|12.97|13.02|12.99|12.99|13.24||13.23|13.04|12.82|12.75|12.47|12.51|12.58|12.52|12.58|12.36|12.3||12.27|12.55|12.48|12.39||12.31|12.34|12.18|12.03|12.05|11.88|11.83|11.87|12.07|12.11|12.1|11.88|12.03|11.98|11.9|12.01|12.03|11.97|12.01||11.92|11.9|11.9|11.75|11.79|11.72|11.81|11.75|11.9|12.08|12.06|12.09|12.03|11.98|12.09|11.97|11.94|11.8|11.85|11.75|11.74|11.75|11.73|11.73|11.75|11.57|11.7|11.63|11.62|11.84|11.74|11.71|11.5|11.38|11.47|11.43|11.43|11.38|11.28|11.24|11.19|11.22|11.21|11.15|11.14|11.17|11.22|11.32|11.42|11.51|11.62|11.65|11.66|11.69|12.01|12.01|12.1|12.14|12.02|12.04|12.12|12.11||12.01|12.06|12.1|11.96|12.01|12.14|12.18|12.24|12.33|12.19|12.08|12.12|12.12|12.09|12.15|11.97|12.12|12.1|12.1|12.03|12.07|12.07|12.16|12.2|12.26|12.22|12.31|12.38|12.53|12.52|12.44|12.49|12.48|12.48|12.47|12.35|12.31|12.37|12.41|12.44||12.48|12.53|12.56|12.47|12.45|12.44|12.45|12.53|12.57|12.61|12.55|12.4|12.31|12.28|12.28|12.35|12.46|12.45|12.68|12.79|12.52|12.53|12.5|12.49|12.46|12.53|12.46|12.5||12.24|12.29|12.2|12.28|12.33|12.27|12.18|12.22|12.32|12.35|12.19|12.21|12.05|12.08|12.06|12.12|11.96|11.99|12.07|12.08|12|12.06|12.02|12.22|11.04||12.28|12.3|12.05|12.05|12.1|12.2|12.24|12.31|12.2|12.17|12.26|12.32|12.27|12.35|12.2|12.11|12.13|12.32|12.15|12.13|12.03|12.03|12.21|12.23
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|30.68|30.57|30.89|30.55|30.25|29.4|29.08|28.64|28.62|28.33|27.73||27.54|27.08|26.68|26.97|27.2|27.16|26.6|27.03|26.89|26.29|26.52|26.11|26.3|26.29|26.37|26.6|25.98|25.64|25.46||25.4|25.28|25.22|25.38|25.72|25.75|25.82|25.79|25.36|26.39|26.76||27.25|27.44|27.57|27.33||26.99|27.07|26.91|26.76|26.31|24.59|24.68|24.21|24.85|25.61|25.43|26|26.11|26.4|26.26|26.55|26.34|26.43|27.24||27.16|26.99|27.04|26.95|26.79|26.71|27.16|27.28|27.38|27.46|26.91|27.46|27.44|27.67|27.76|27.49|28.24|28.27|28.22|27.59|27.46|27.33|26.78|26.81|26.78|26.48|25.92|25.27|25.33|24.13|23.22|24.25|25.13|25.88|25.87|25.79|26.06|26.4|26.31|26.05|26.26|26.48|26.31|26.27|26.34|26.34|26.52|26.82|27.34|27.63|27.75|27.54|27.6|27.7|27.8|27.49|27.76|28.45|28.4|28.64|28.67|28.62||28.03|28.14|28.11|28.01|27.83|27.81|27.72|27.59|27.75|27.63|27.27|27.73|27|27.59|27.63|27.2|27.18|27.46|27.18|26.94|27.29|27.89|26.71|26.27|25.88|25.82|25.95|26|26.32|25.91|25.72|25.75|25.79|25.79|25.76|25.56|25.51|25.8|25.79|26.56||26.99|26.97|27.21|26.86|25.79|25.48|25.7|25.88|25.69|25.82|26.32|26.34|26|25.82|25.87|25.82|25.8|25.82|25.75|25.85|25.47|25.23|25.14|25.33|25.62|25.74|25.36|25.15||24.88|24.59|24.52|24.26|24.52|24.2|23.78|24.52|25.54|26.27|26.22|26.26|25.51|25.54|26.09|26|26.61|27.81|27.85|27.26|27.7|28.23|28.53|28.96|28.61||28.3|28.09|27.38|27.17|27.52|28.18|28.17|27.89|28.07|28.85|29.35|29.19|28.88|28.64|28.11|28.04|28.53|28.66|29.58|30.28|30.12|30.29|30.04|29.61
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|30.31|30.88|31.32|33.97|33.94|34.19|33.75|33.81|34.42|34.06|33.96||34.08|34.21|33.82|33.94|34.27|34.42|34.56|34.4|34.7|33.28|33.34|34.25|33.94|34.2|33.85|34.15|34.01|34.06|34.3||33.96|33.36|34.09|34.3|34.36|34.59|34.99|34.26|34.08|35.04|35.51||36.7|36.83|36.35|36.25||35.9|35.95|34.86|35.27|35.52|33.94|34|33.54|33.72|33.81|33.3|31.32|32.75|33.12|33.1|33.63|33.17|33.15|33.58||33.68|34.64|34.75|34.9|34.73|34.95|35.81|35.5|35.62|35.66|36.03|35.5|34.88|30.86|30.3|30.24|30.48|30.62|30.6|30.3|30.13|29.19|28.66|28.74|28.83|29.18|29.32|29.11|29.13|27.87|27.11|27|26.51|26.36|26.5|26.24|26.54|27.04|27.16|26.9|26.81|26.98|27.33|27.4|27.27|27.39|27.53|27.79|28.44|29.01|28.81|28.67|29.14|29.23|29.13|29.34|29.42|29.45|29.4|29.26|29.37|29.76||29.82|29.95|30.06|30.19|30.19|30.68|30.65|30.43|30.91|30.93|30|29.94|30.04|29.81|29.7|29.6|29.16|29.66|34.1|34.51|35.32|35.19|35.31|34.44|33.52|34.05|34.28|34.32|33.17|32.86|33.38|33.21|33.46|33.31|33.4|33.1|33.66|33.71|33.61|34.36||35.29|35.13|34.38|34|33.41|33.7|33.45|33.61|33.61|33.96|33.72|34.89|35.22|35.09|34.77|34.43|34.97|34.98|34.42|34.46|34.24|33.7|33.78|34.41|34.93|34.86|34.58|35.45||34.96|34.91|35.77|35.45|36.11|35.27|34.48|35.32|36.56|36.35|33.42|33.18|33.28|33.57|34.72|34.26|33.86|33.35|33.47|33|33.73|34.73|34.89|34.92|34.4||33.71|32.76|32.51|32.85|32.78|33.39|33.75|33.79|34.01|34.86|35|35.05|34.75|34.88|34.5|34.47|34.78|35.4|35.71|35.31|35.02|34.51|34.05|33.5
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|18.14|18.41|18.3|18.45|18.49|18|17.2|17.01|17.04|16.72|16.43||17.06|17.13|17.19|17.16|17.27|17.2|16.74|16.6|16.84|16.94|16.71|17.09|17.45|18.85|19.01|19.1|21.35|21.5|21.19||20.86|20.5|21.1|21.42|22|23.25|23.16|23.01|22.68|22.35|22.19||22.04|22.2|22.16|22.29||22.16|22.03|21.92|21.75|22.25|21.69|21.37|21.68|22.44|23.05|23.45|23.44|23.13|23.14|23.7|24.13|24.14|24.25|24.25||24.65|25.14|25.25|25.13|25.41|25.63|25.62|25.51|25.12|25.2|24.87|24.63|25.67|27.81|27.56|27.48|27.99|28.3|27.91|27.56|27.05|29.22|28.56|28.73|28.51|28.73|28.52|28.97|28.8|29.19|29.42|29.55|29.58|29.53|29.96|31.22|31.43|30.45|30.22|31.66|32.8|31.75|30.95|30.21|28.65|28.91|29.8|30.35|30.32|29.75|29.76|30.58|30.75|31.95|32.25|31.8|33|32.63|32.7|32.56|32.8|32.64||32.96|32.8|32.8|32.8|32.6|32.32|32.31|32.95|33.01|32.35|32.24|33.34|33.62|33.32|32.69|32.25|32.23|32.99|33.25|33.1|32.62|31.06|33.34|36.82|38.22|38.55|38.97|39.85|40.9|40.52|41|43|43.19|42.12|41.99|40.91|40.73|40.59|39.82|42.16||40.24|39.36|38.25|36.44|36.17|35.5|36.55|37.5|37.75|37.25|38.66|39.25|38.75|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|67.86|67.74|67.65|65.9|66.06|65.21|64.01|64.54|65|64.28|64.81||64.97|64.9|65.6|65.6|65.69|66.16|67.58|67.09|67.31|65.85|65.93|66.55|66.9|67.06|66.31|66.16|64.77|64.59|64.49||64.91|65.03|63.88|63.92|64|63.65|62.99|60.64|62.08|63.94|66.59||67.52|68.65|68.58|66.96||66.8|66.54|66.74|66.61|66.86|66.6|66.87|66.81|67|67.65|67.39|65.4|65.72|66.09|66.15|67.91|67.61|67.69|67.82||67.71|67.28|67.49|68.33|68.77|69.21|70.51|70.88|71.31|71.95|71.51|71.21|70.81|68.8|68.75|69.31|67.97|67.19|63.69|62|61.28|61|60.92|61.1|60.7|60.64|60.33|59.33|58.98|57.72|56.58|56.25|54.01|54.92|55.04|54.68|54.39|54.66|54.69|53.69|53.27|53.76|54.37|54.48|55|55.19|55.33|57.48|57.28|56.37|56.03|56.02|56.72|56.98|57.42|57.39|57.59|58.02|57.98|58.21|58.25|58.57||58.53|58.84|58.71|57.67|57.43|57.85|57.69|57.69|58.14|58.5|58.11|58.42|58.54|58.22|58.7|58.8|58.84|58.83|58.67|57.66|58.06|58.04|55.87|54.15|53.93|53.79|53.75|54.26|54.05|53.25|53.72|53.92|55.05|55.28|56.02|56.5|56.78|57.76|57.56|57.77||57.95|57.89|57.9|56.83|55.16|55.45|55.41|55.62|55.41|54.47|54.92|54.67|54.33|54.51|54.91|54.76|54.56|55.16|55.34|55.29|54.23|53.76|53.76|54.28|55.04|55.33|54.73|55.64||54.61|54.28|54.26|54.88|55.79|54.96|55.27|56.14|57.14|57.75|55.88|55.95|56.58|57.01|56.79|56.75|56|58.51|60.94|60.88|60.5|61.09|62.13|61.55|61.38||61.65|61.34|60.34|61.04|61.53|62.4|63.25|62.89|62.35|63|64.5|66.25|65.48|65.58|64.97|64.87|65.53|65.78|65.67|66.15|66.15|65.92|65.91|64.69
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|21.43|21.22|21.51|21.53|21.44|21.61|20.99|21.35|21.33|21.22|20.73||21.38|20.72|21.38|21.38|21.35|21.67|21.01|20.81|20.68|20.47|20.47|20.68|20.67|20.5|21.2|21.07|21.01|20.02|20.33||20.4|20.79|21.35|21.39|21.35|20.87|20.68|20.84|20.68|21.07|20.68||21.33|20.92|20.51|20||20.05|20.35|20.4|20.4|20.47|20.47|20.4|20.41|20.48|20.68|20.71|20.72|20.63|20.5|20.12|20.26|20.05|20.09|20.33||20.03|20.07|20.13|20.03|20.15|20|20.01|19.67|19.61|19.87|19.73|19.73|19.95|19.94|19.5|19.9|19.54|19.1|18.97|18.8|19.03|18.85|19.23|19.15|19.03|19.37|19.41|18.94|19.37|18.93|18.73|18.67|19.01|18.97|19.29|19.29|19.41|19.46|18.89|19.31|19.05|19.01|18.8|18.57|18.75|18.8|19.1|19.06|18.98|18.83|18.74|18.9|18.35|18.35|18.9|18.83|18.83|18.67|18.7|18.51|18.61|18.69||18.26|18.09|18.19|18.21|17.99|17.82|17.85|17.83|17.99|18.1|18.06|17.69|17.64|18.01|17.81|17.77|17.6|17.65|17.47|17.35|17.76|18.2|18.54|18.67|18.35|18.33|18.2|18.37|18.48|18.61|18.25|18.73|18.8|18.73|18.74|18.73|18.9|19.06|19.03|18.9||18.85|18.43|18.41|17.43|16.74|16.83|16.64|16.63|17.17|17.12|17.3|17.25|17.27|17.17|17.01|17.11|17.27|17.26|16.99|16.59|16.35|16.24|16.34|16.54|16.52|16.79|17|17.27||17.17|17.33|16.7|16.35|16.88|16.58|16.45|16.68|16.87|16.71|16.42|16.6|16.76|16.63|16.78|16.87|16.7|16.4|16.22|16.33|16.42|16.67|16.44|16.42|16.35||16.16|16.33|16.25|16.22|16.22|16.28|16.57|16.58|16.45|16.56|16.56|16.72|16.92|16.89|16.8|16.92|16.94|16.89|16.88|16.92|16.99|16.97|17.14|16.92
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.8|22.46|22.15|22.13|22.03|22.05|22|22.1|22.19|22.42|22.65||22.51|22.56|22.53|22.85|23.09|23.28|22.81|22.7|22.2|21.9|21.52|22.14|22.22|22.25|21.82|21.62|21.68|21.5|21.5||21.48|21.33|22.28|22.3|22.51|23.15|23.26|23.04|23.35|23.5|23.53||24.2|24.61|24.76|24.5||24.82|23.81|23.89|24.17|23.72|23.25|23.25|23.25|22.81|23.25|23.01|22.03|22.5|22.83|23.06|23.05|23.17|23.05|23.4||23.54|23.7|23.37|23.26|23.25|23.03|23.53|23.99|24.3|24.4|24.2|24.21|24.07|24.13|24.2|23.76|23.95|23.92|22.93|22.96|22.9|22.02|22.7|22.83|22.78|22.46|22.03|22.04|22.32|22.27|21.84|22.78|21.89|21.69|21.76|21.69|21.85|21.8|21.93|21.82|21.89|22.44|22.33|22.79|22.91|22.98|22.76|22.74|22.5|22.04|22|22.06|22.15|21.91|22.1|22.1|22.09|22.05|22.1|22.1|21.91|22.01||21.92|21.89|21.81|22|21.83|21.83|21.63|21.52|21.51|21.2|21|20.9|21.37|21.4|21.41|21.08|21.02|21.25|21.21|21.5|21.39|21.4|21.55|21.35|21.46|21.4|21.5|21.42|21.33|21.06|21.21|21.26|21.61|21.8|21.98|22.05|21.83|22.24|22.14|22.31||22.27|22.02|21.76|21.54|21.78|21.62|21.83|21.91|22.01|21.78|21.89|21.83|21.63|21.65|21.81|21.82|21.83|22.15|22.34|21.92|21.57|21.61|21.75|21.9|22.29|22.1|21.7|21.61||21.5|21.52|21.44|21.26|21.71|21.16|21.09|21.1|21.82|21.55|21.01|21|20.81|20.83|20.9|20.95|21|21.19|20.98|20.65|21.29|21.8|22|22.07|22.07||22|22.21|22|21.89|22.14|22.31|22.4|22.4|22.5|22.56|23.72|23.58|23.1|22.5|22.25|22.37|23.16|23.58|23.8|23.8|23.4|23.16|22.8|22.96
02833|48378|/equities/cooper-stnd|R2000VALUE|53.59|54.21|53.76|52.99|52.25|51.62|56.15|55.75|54.98|53.76|54.2||54.25|54.3|53.58|53.97|53.62|54.02|54.24|54.11|53.1|51.75|52.07|50.26|50.57|51.72|52.79|52.78|51.75|51.53|52.12||52.42|52.88|53.83|54.84|54.67|56.16|56.57|55.43|55.26|55.86|57.51||57.42|58.3|58.74|58.82||57.98|57.59|57.8|55.48|54.79|51.84|50.57|50.68|51.96|53.2|54.73|55.25|55.5|55.57|55.61|55.08|54.81|53.13|53.67||53.53|54.87|53.56|53.28|52.6|52.19|51.68|51|52.28|52.33|52.63|53.96|54.95|53.84|52.73|53.34|54.8|54.01|53.51|57.39|56.88|56.42|55.74|56.03|56.7|56.34|55.6|54.51|55.12|54.96|53.4|53.85|53.25|53.07|54.74|55.72|55.7|56.98|57.15|56.37|57.44|61.82|62.07|62.31|62.05|62.27|62.17|62.66|62.47|62.99|61.93|61.61|62.05|63.3|64.8|63.59|62.79|63.14|64.05|64.47|65.29|64.96||64.49|64.39|64.83|64.45|64.43|63.95|64.14|64.58|65.03|64.57|62.97|63.17|63.2|63.11|63.18|62.61|62.18|62.04|61.54|61.74|61.3|61.71|61.77|61.72|61.45|61.65|62.11|61.65|61.84|61.86|60.66|60.5|62.82|63.74|63.18|62.78|62.83|64.08|63.41|64.2||64.44|64.19|65.07|65.21|66.2|67.03|66.4|65.65|66.38|66.08|66|66.5|68.3|67.88|67.12|65.5|63.57|64.06|63.29|64.07|63.8|63.53|63.44|63.74|63.45|63|63.41|62.93||62.51|62.58|63.12|61.03|60.13|60.71|61.47|62.44|62.68|62.6|63.53|63.37|66.48|66.73|67.09|67.52|67.26|65.62|67.36|67.18|67.33|67.91|67.67|67.46|67.72||67.34|67.14|65.97|66.81|66.52|67.4|67.67|67.63|68.54|69.3|69.3|69.67|69.59|69.8|67|65.39|66.74|66.28|65.06|64.68|65.38|64.81|65.47|64.87
02834|17436|/equities/united-fire---cas|R2000VALUE|28.51|28.54|28.8|28.33|28.69|28.81|28.7|28.82|28.81|28.81|29.58||29.23|29.19|28.61|29.22|29.19|30.37|29.94|29.67|29.09|27.98|27.85|28.19|28.19|28.6|28.04|28.57|27.79|27.6|28.07||27.62|27.57|27.74|27.73|27.91|28.34|28.8|28.25|28.19|28.76|28.82||29.41|29.38|29.33|29.17||28.59|28.73|28.37|28.19|28.66|27.8|27.83|27.94|27.81|28.41|28.83|28.54|28.9|28.91|28.68|28.01|27.99|27.84|27.81||27.99|28.33|28.28|27.84|27.81|27.49|27.78|28.35|28.82|29.11|29.75|29.3|29.73|30.09|29.76|29.45|30.89|31.77|31.52|31.1|31.46|30.43|29.59|29.37|30.3|30.23|30.15|29.62|29.96|29.87|29.21|29.49|28.5|28.16|27.86|27.64|27.61|27.86|28.06|27.78|27.36|27.75|27.77|27.94|27.96|28.08|28.1|28.85|28.94|28.33|27.89|28.18|27.52|27.5|27.42|27.36|27.57|28|28.43|28.68|29.07|29.16||29.1|29.37|29.72|29.68|29.27|29.16|28.92|29.23|29.81|29.56|28.97|29|28.77|28.76|28.28|27.77|27.77|28.18|28.23|28.14|28.16|27.72|28.29|28.48|28.39|28.27|28.34|28.46|28.76|28.78|28.66|28.74|28.85|29.36|29.46|29.36|28.89|29.3|29.35|29.52||29.91|29.73|29.51|28.98|28.76|28.82|28.97|29.68|29.19|29.2|28.95|28.23|28.21|28|28.41|28.29|28.39|28.47|27.85|27.86|27.43|27.24|27.2|27.49|27.6|27.61|27.63|27.67||27.4|27.48|26.92|27.35|27.81|27.15|26.61|26.97|27.6|27.39|27.08|26.84|26.52|26.5|27.52|27.7|27.2|27.2|27.94|28.07|28.52|28.51|28.56|28.65|28.5||28.61|28.33|27.77|28.18|28.51|28.95|29.51|29.48|29.11|29.38|30|30.42|30.26|28.92|28.66|28.19|28.46|29.66|29.43|28.78|29.45|29.51|29.64|29.14
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|94.25|92.93|92|90.5|90.75|90.25|87.75|90.5|90.5|90.5|91.25||91.38|89.75|88.75|89|89.5|87.75|86.25|85|83.5|84.25|83.88|83.5|84|84.5|84|83|83|81.25|83.25||83.75|85|93.75|97|99.25|99.25|99.75|97.5|96.25|102.03|101.25||100.08|99|99|99.75||100|100.5|101.25|99.5|97.75|94|94|99.5|100.75|103|100|94.25|96.75|99|98.38|101.75|102.5|102.5|107.5||107|107.75|106.5|106|102.25|101.75|102.75|103.25|103|102.75|103|98.5|95.75|92.5|91.5|91.25|93.5|93.5|93.5|93.25|94|94.25|93.75|93.5|95|94.5|93.75|92.5|89|83.5|79.5|76.5|77.25|81.5|85.75|88.75|89.75|92.5|93.25|89.5|88.75|91.75|95.25|94.25|93.25|93.75|94|94.75|98.25|100.5|99.5|98|100|102.25|104.5|104.25|103.75|106.75|106.25|104.25|104|104.5||104.25|103.5|103.75|103.25|104.75|105.5|106.88|105.5|106.75|100|98.25|97.75|96.5|97.5|99|95|95|94.5|93.75|95.75|96.25|99|101|103|107|109.75|110.5|113.75|111.25|110.25|110.5|110.25|111.5|111.25|111.75|112.75|115.5|117.5|118|119||123|123.5|127.25|126.25|124.25|119.75|112|111.5|110.5|109.5|110.25|109.25|108.75|109.75|109.75|110.25|111|113.25|113.5|111.25|110.25|109.75|113.75|114.25|116.78|117.75|117.5|115.75||114.25|110.25|110|109.25|110.25|112|110|112.25|114.75|112.5|109.88|110|110|111.75|112.75|113|110.25|110.5|110.5|109.5|110.5|111|111.25|113.75|110.75||111|111.25|109|112.5|114.25|117.75|116.5|116.5|117|120|118.25|119.25|118|118|116.5|114|114.25|117.5|116.75|119|120.5|122.75|118.75|118
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.94|16.92|16.9|16.85|16.98|16.93|16.94|16.91|16.98|16.92|16.99||16.92|16.98|16.95|16.91|16.88|16.95|16.97|16.88|16.93|16.28|16.97|17|17|17|17.57|17.67|17.21|17.27|17.04||17.1|17.01|17.51|17.56|17.5|17.53|18.05|17.54|17.55|17.96|17.92||18.5|18.57|18.63|18.65||18.69|18.45|18.56|18.38|18.48|17.89|17.84|17.97|18.01|18.2|18.18|18.06|18.25|17.8|17.51|17.44|17.17|17.06|17.38||17.8|18.03|17.78|17.73|17.53|17.51|18.1|18.22|18.36|17.85|17.91|17.89|18.02|17.83|17.77|17.8|17.51|17.59|17.82|17.37|17.21|16.82|16.68|16.81|16.77|16.71|16.81|17.1|17.1|17|16.68|16.6|16.11|16|16|15.9|15.82|15.92|15.99|15.73|15.55|15.7|15.73|15.9|15.92|16.04|15.95|16.16|16.46|16.53|16.43|16.42|16.5|16.46|16.42|16.45|16.42|16.49|16.56|16.61|16.67|16.73||16.64|16.6|16.85|16.95|16.87|16.94|16.85|16.76|16.91|16.83|16.85|16.82|16.63|16.49|16.36|16.5|16.48|16.4|16.4|16.46|16.45|16.51|16.62|16.54|16.6|16.49|16.85|16.85|16.61|16.19|16.09|16.1|16.52|16.82|17.25|17.06|16.63|17.03|16.98|17.43||17.1|16.98|16.95|16.8|16.55|16.52|16.36|16.26|16.36|16.56|16.59|16.6|16.28|16.25|16.23|16.22|16.45|16.47|16.65|16.58|15.87|15.86|16.1|16.17|16.7|16.73|16.55|16.38||16.2|15.89|16.02|15.89|15.98|15.92|15.85|15.9|16.4|16.43|15.86|15.9|15.97|16.01|16.05|16.07|16.01|16.14|16.12|16.51|16.57|17.03|17.21|17.14|17.21||17.27|17.15|16.98|17|17.14|17.25|17.88|18.16|18.04|18.2|18.57|18.47|17.69|17.68|17.52|18|18.31|18.37|18.59|18.6|18.74|18.5|18.59|18.72
02838|21078|/equities/marcus-corp|R2000VALUE|19.63|19.54|19.37|19.24|19.27|19.42|19.22|19.35|19.35|19.71|19.45||19.35|19.31|19.12|18.94|18.68|18.9|19.11|18.98|18.98|18.62|18.64|18.67|18.58|18.68|18.62|18.59|18.37|18.27|18.42||18.28|18.32|18.1|17.95|17.63|17.57|17.62|17.36|17.22|17.61|18.03||18.46|18.6|18.61|18.6||18.62|18.65|18.55|18.42|17.87|16.43|16.06|16.09|16.43|16.55|16.55|16|16.14|16.68|16.53|15.91|15.85|16.28|16.45||16.46|16.7|16.68|16.57|16.46|16.48|16.36|16.28|16.55|16.75|16.75|16.83|16.73|16.56|16.56|16.64|16.74|16.96|17.01|16.62|16.47|16.01|15.72|15.72|15.57|15.67|15.62|15.47|15.16|14.52|14.59|15.06|15.19|14.93|15.09|15.16|15.3|15.56|15.75|15.41|15.34|15.8|15.99|15.96|15.88|16.07|16.13|16.76|17.27|16.92|17.22|17.06|17.25|16.88|17|16.74|16.57|17.35|17.58|17.65|17.86|18||18.02|17.97|18.08|18.26|18.2|18.2|18.11|18.23|18.4|18.3|17.99|17.97|17.93|17.6|17.6|17.43|17.64|17.41|17.43|17.35|17.44|17.63|18.12|18.29|17.79|17.94|18.2|19.11|19.26|19.42|19.24|19.18|19.31|19.34|19.17|19|19.11|19.05|18.9|19.2||18.98|18.76|18.37|18.06|17.98|17.6|17.17|17.19|17.14|17.51|17.43|17.19|17.16|16.85|17.24|17.16|17.39|17.63|17.41|17.5|16.29|16.36|16.61|16.66|16.78|16.71|16.66|16.75||16.4|16.25|16.12|15.96|16.36|16.08|16.07|16.59|16.81|16.65|16.38|16.26|16.12|16.15|16.41|16.48|16.41|16.48|16.72|16.62|17.28|17.51|17.49|17.57|17.53||17.52|17.55|17.5|17.36|17.11|16.94|16.69|16.4|16.29|16.72|16.59|16.63|16.65|15.8|15.65|15.68|15.75|15.51|15.67|15.6|15.23|14.56|14.26|14.41
02839|17193|/equities/southern-missouri|R2000VALUE|18.6|18.75|18.66|18.52|18.55|18.14|18.61|18.5|18.79|18.95|18.95|||18.5|19|18.81|18.44|18.49|18.45|18|17.67|18.72|18.14|18.11|18.25|17.66|18.31|18.62|18.25|18.3|18.27||18.3|18.25|19.5|19.84|19.52|19.02|18.91|18.98|18.27|18.3|18.25||18.98|18.77|18.25|18.75||18.48|18.5|18.98|18.27|18.38|18.25|18.5|19.52|19.75|19.88|19.75||19.5|20.47||40.28|41.3|18.5|18.9|||38|38|38|38|38|18.75|18.75|18.75||18.75|18.5|18.5|18.5|18.5|18.5|18.02|18.5|18.23|18.25|18.07|17.93||17.58||18||17.54|17.96||17.62|||17.77|17.57|17.63|17.85|17.71|17.98|17.91|17.77|17.76|17.87||17.53|17.55|17.54|17.85|17.91|18||35.23|17.53||17.53|17.5||17.6|17.5|17.57||17.45||17.66|17.51|17.71|17.5|17.48|17.52|17.74|||||17.4||17.48||17.43|17.48|17.48|17.82|||17.65|17.57|17.62|17.48|17.48||17.48||||17.47|17.48|17.44|17.75|17.4|17.32|17.62|17.55|17.88|||17.98|17.93|17.84||17.45|17.68|17.68|17.68|||17.43|17.45|17.28|17.77|17.38|17.59||18|17.55|17.62|17.73|||17.5|17.43|17.43|17.49||17.62||17.5|17.15|17.34||17.6|17.66|17.68|17.76|17.77|||17.75|17.93||17.67|17.65||17.65|17.54|17.61|17.57|17.98|17.48||17.7|17.59|17.95|17.2|17.41||17.4||17.35|17.5||17.34|17.26||17.9|17.2||17.12|17.25|17.01|18.23|17||
02840|24419|/equities/pharmathene-inc|R2000VALUE|1.67|1.63|1.6|1.62|1.6|1.62|1.63|1.69|1.61|1.69|1.68||1.7|1.7|1.69|1.69|1.68|1.63|1.58|1.62|1.62|1.55|1.541|1.54|1.53|1.47|1.42|1.48|1.49|1.51|1.52||1.55|1.6|1.62|1.62|1.61|1.69|1.6|1.41|1.68|1.68|1.72||1.72|1.68|1.68|1.65||1.68|1.66|1.69|1.68|1.69|1.7|1.582|1.68|1.68|1.68|1.7|1.663|1.68|1.594|1.65|1.65|1.64|1.61|1.56||1.52|1.55|1.55|1.52|1.6|1.58|1.5|1.49|1.63|1.65|1.68|1.7|1.69|1.68|1.73|1.69|1.69|1.69|1.71|1.7|1.71|1.76|1.74|1.75|1.74|1.71|1.72|1.73|1.73|1.71|1.7|1.7|1.7|1.72|1.75|1.61|1.65|1.67|1.69|1.7|1.71|1.7|1.7|1.66|1.67|1.65|1.55|1.54|1.7|1.75|1.83|1.74|2.18|2.2|2.27|2.34|2.21|2.16|2.16|2.27|2.26|2.28||2.2|2.16|2.18|2.12|2.09|2.07|2.1|2.02|2|2.05|2.05|1.87|1.84|1.71|1.66|1.25|1.26|1.25|1.27|1.26|1.28|1.29|1.27|1.29|1.29|1.29|1.27|1.19|1.38|1.39|1.4|1.39|1.42|1.42|1.38|1.41|1.4|1.4|1.4|1.42||1.42|1.39|1.41|1.41|1.4|1.37|1.38|1.42|1.42|1.458|1.46|1.51|1.51|1.5|1.51|1.53|1.51|1.55|1.52|1.55|1.53|1.51|1.54|1.55|1.61|1.63|1.59|1.6||1.56|1.49|1.48|1.47|1.48|1.45|1.46|1.45|1.42|1.45|1.42|1.38|1.35|1.38|1.37|1.36|1.39|1.38|1.424|1.4|1.41|1.42|1.42|1.41|1.4||1.41|1.37|1.33|1.41|1.41|1.43|1.51|1.5|1.54|1.67|1.71|1.7|1.77|1.76|1.78|1.8|1.81|1.88|1.91|1.93|1.94|1.95|1.95|1.93
02841|15885|/equities/citizens---northe|R2000VALUE|19.27|19.2|19.25|19.26|19.21|19.26|19.2|19.25|19.26|19.26|19.25||19.26|19.26|19.11|19.27|19.35|19.32|19.44|19.45|19.3|19.06|19.29|19.3|19.55|20|20.03|20.09|19.8|19.59|19.92||19.9|20.02|20.02|20.19|20.01|20.3|20.23|20.05|20.01|20.56|20.57||20.56|20.58|20.8|20.85||20.5|20.2|20.04|20|19.96|19.52|19.45|19.45|19.44|19.84|19.59|19.44|19.56|19.4|19.32|19.46|19.48|19.2|19.26||19.45|19.47|19.47|19.36|19.28|19.25|19.67|19.75|19.92|20.03|20.04|19.99|19.81|19.77|19.75|19.65|19.66|19.55|19.68|19.59|19.52|19.34|19.08|19.07|19.3|19.25|19.34|19.25|19.5|19.57|19.54|19.85|19.47|19.18|19.1|19.03|19.15|19.01|19.27|19.08|18.83|19|19.22|19.26|19.25|19.39|19.3|19.42|19.4|19.42|19.28|19.45|19.49|19.5|19.55|19.7|19.75|19.87|19.71|19.8|19.7|19.71||19.6|19.51|19.54|19.5|19.51|19.53|19.45|19.45|19.52|19.29|19.19|19.34|19.1|18.95|18.9|19.04|18.9|19.01|18.82|18.76|18.87|18.95|18.9|18.54|18.55|18.5|18.74|19.1|19|18.72|18.6|18.57|18.95|18.98|19.08|19.2|19.11|19.25|19.19|19.26||19.31|19.26|19.46|19|18.8|18.82|18.73|18.9|18.63|18.86|18.67|18.54|18.46|18.41|18.5|18.4|18.49|18.55|18.66|18.71|18.3|18.19|18.18|18.45|18.51|18.52|18.51|18.84||18.54|18.26|18.1|18.08|18.25|18.17|18.15|18.15|18.59|18.41|18.2|18.08|17.94|18.02|18.33|18.48|18.48|18.61|18.6|18.5|18.61|18.9|19.23|19.1|19.09||18.89|18.72|18.51|18.55|18.8|18.85|19.18|19.16|19.04|19.23|19.76|19.85|19.78|19.67|19.5|19.5|19.61|19.89|19.58|19.73|19.62|19.8|19.76|19.76
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|15.12|14.9|14.85|14.67|14.52|14.67|14.91|15.17|15.11|15.23|15.31||15.36|15.38|15.65|16.29|16.46|16.61|16.45|16.32|16.35|16.4|16.62|16.65|16.64|16.65|16.56|16.54|16.52|16.55|16.65||16.22|16.27|16.4|16.53|16.98|17.13|17.07|16.76|16.65|16.65|16.77||17.15|17.34|17.51|17.5||17.44|17.15|17.03|17.14|17.01|16.53|16.4|16.64|16.72|16.91|16.86|16.86|16.81|16.76|16.77|16.75|16.73|16.66|16.73||16.71|16.66|16.65|16.65|16.55|16.48|16.49|16.64|16.6|16.6|16.81|16.75|16.8|16.94|16.94|16.6|16.56|16.76|16.83|16.75|16.9|16.2|16.11|16.25|16.2|15.91|16.5|16.65|16.64|16.2|15.83|15.51|15.08|14.95|14.92|14.9|14.9|15|14.99|14.99|14.76|14.93|14.99|15.11|15.11|15.01|15.04|15.11|15.11|15.04|14.97|14.89|14.95|14.94|14.98|14.78|14.92|15.1|14.75|14.8|15.08|14.97||15.15|15.35|15.51|16.03|16.16|16.19|16.21|16.3|16.63|16.83|16.6|16.78|16.69|16.55|16.55|16.27|16.29|15.35|14.78|14.12|14.1|14.39|14.72|14.81|14.67|14.7|15.08|15.1|15.33|15.37|15.64|15.82|15.97|15.8|15.86|15.82|15.7|16.06|16.08|16.49||16.63|16.8|16.78|16.08|15.75|15.8|15.76|15.79|15.95|16.15|15.91|15.81|15.69|15.65|15.65|15.74|15.95|15.93|16.17|15.87|15.68|15.58|15.69|15.98|16.14|15.83|16.04|15.97||15.78|15.44|15.27|15.19|15.51|15.39|15.56|15.68|15.91|16.05|15.53|15.31|15.01|15.54|15.74|15.98|15.78|15.94|16.23|16.38|16.71|16.69|16.96|17.07|17.14||16.91|16.86|16.41|16.59|16.86|16.91|17.21|17.4|17.26|17.66|18.05|17.66|17.25|17.2|16.91|16.77|16.59|16.8|16.44|16.5|16.43|16.5|16.53|16.52
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|56.14|55.9|57.66|58.83|63.29|63.79|62.68|62.19|61.59|60.96|61||60.93|59.87|59.71|60.18|60.2|61.33|61.02|61.21|60.79|59.89|60.35|60.24|60.35|60.27|59.5|59.66|58.67|57.6|58.44||57.63|57.47|58.5|58.05|56.47|56.34|55.36|53.92|54.01|54.33|54.65||55.56|55.18|54.6|55.76||55.89|56.39|55.56|54.82|54.44|53.09|53.16|53.4|53.73|54.42|54.59|54.19|54.79|55.92|55.8|55.66|55.01|55.51|56.14||57.11|57.08|57.01|57.04|55.43|54.85|55.76|56.56|57.48|57.47|58.29|57.62|58.27|58.54|58.65|58.13|58.39|58.94|59.02|57.76|57.31|57.63|57.48|58.21|58.91|59.03|58.75|57.95|58.73|56.35|56.97|56.18|55.56|55.46|55.12|55.29|55.2|54.47|54.47|52.89|51.79|58.13|58.67|58.55|58.91|59.55|59.97|60.35|60.11|60.39|60.46|60.6|60.6|60.67|60.66|60.36|60.63|61.1|61.2|61.19|61.83|62.54||62.16|62.36|62.64|62.66|62.63|62.84|61.59|61.56|62.94|63.62|62.77|63.33|62.46|62.4|62.37|61.13|60.77|61.56|60.97|60.47|60.01|60.83|60.64|62.47|65.63|65.67|66.36|67.2|67.33|66.57|65.83|66.13|67.02|67.2|67.76|67.4|68.07|68.78|68.94|69.16||70.33|69.35|69.71|68.24|67.53|67.55|68.27|68.68|68.57|68.75|67.62|67.3|66.94|66.72|67.07|67.26|67.37|68.01|68.01|67.55|65.95|65.72|65.93|66.38|66.61|66.38|66.5|66.26||65.25|64.63|64.27|64.27|65.62|65.81|65.14|65.41|67.1|65.23|64.44|64.7|65.81|67.2|68.03|68.39|67.9|67.87|68.18|68.01|70.94|71.22|72.59|72.72|72.57||72.11|71.51|71.56|71.75|71.36|71.36|71.71|71.38|71.7|72.22|70.88|71.9|72.24|73.28|72.31|72.49|73.78|75.56|77.54|76.67|75.99|75.88|77.07|76.08
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|24.21|24.16|23.29|22.29|21.53|21.9|21.85|22.1|22.19|22.19|22.1||22.21|22.68|22.47|22.21|21.83|21.9|22.26|22.25|22.1|21.66|22.38|22.59|22.5|21.9|21.31|20.91|21.19|21.07|21.07||20.13|19.7|19.85|20.18|19.54|19.42|19.27|18.58|18.56|18.99|18.96||19.73|19.61|19.53|19.45||19.18|19.17|18.95|19.05|18.89|18|18.38|18.11|18.97|19.58|19.16|19.34|19.02|18.99|18.78|18.61|17.69|17.53|18.61||18.5|18.34|18.51|18.1|17.28|17.47|18.2|18.11|17.88|18.27|18.1|18|17.46|17.1|17.66|17.27|16.91|16.79|15.28|14.34|14.31|13.91|13.5|13.56|13.89|13.78|13.41|13.24|13.35|13|12.49|12.55|12.37|12.07|12.16|12.06|12.3|12.53|12.5|11.87|11.9|12.23|12.35|11.87|11.76|11.89|11.99|12.1|12.18|12.57|12.46|12.48|12.25|12.62|12.78|12.86|13.04|13.49|13.65|13.46|13.36|13.34||12.9|12.85|12.94|13.34|13|12.89|12.68|12.54|12.74|12.65|12.38|12.67|12.64|12.68|12.52|12.35|12.12|11.89|11.52|11.62|11.39|11.4|11.58|11.89|11.87|11.87|12.2|12.13|12.16|11.72|11.81|11.8|11.9|11.9|12.08|12.19|11.94|11.9|11.78|12.17||12.44|12.42|12.35|12.17|12.24|12.57|12.43|12.54|12.61|12.54|12.77|12.85|12.31|11.64|12.35|12.24|12.13|12.43|12.51|12.34|11.92|11.68|11.62|11.61|11.78|11.61|11.12|11.06||11.31|11.53|11.32|11.6|11.8|11.54|11.36|11.2|11.21|11.81|11.61|14.15|13.72|14.13|13.79|13.94|13.61|13.07|13.01|12.67|12.74|12.92|12.76|12.99|12.8||12.71|12.77|12.27|12.44|11.82|12.61|12.96|12.63|12.34|12.58|12.5|12.32|12.23|12.03|11.93|12.31|12.93|13.03|13.52|13.43|13.9|13.98|13.73|13.56
02847|15917|/equities/daily-journal-corp|R2000VALUE|192.22|190.8|194.01|192.15||191.61|190.2|189.25|195|195|190||188.02|188|188|188.01|188.01|187.03|186.01|181.25|196.7|188|188.5|192|188.59|188.5|194.5|190.05|187|190.11|195.21||200|203.54|210|216.61|218|212.2|225|232.52|229.98|230.18|232||234.99|219|202.68|205||208|203|195.01|193.5|199.51|211.89|201.99|195.01|199.98|217.45|219.75|215|215.01|216.97|216.77|215.33|219.73|217.2|221.29||221.49|221.5|215.99|215.5|215.72|218.18|221.99|218.96|216.27|219.64|215|202|200|190.01|189.41|184||178.1|182.65|190|187.99|187|186.03|188|188.74||187.9|185.75|186|185.89|175.18|182.48|174.77|173.97|175.26|175.25|175.21|184.95|181.24|175|175.03|180.5|172.95|194.89|175.31|181.95|176.5|175.52|174.01|181||173.01|176.21|182.05|184.63|187|185.02||181.4|185.5|187.5|193.87||189.45|184.98|182.07|177|192.55|200.3|202||203.01|197.7|196.15|188|183.8|182.05|182.34|188.47|194.97|179||170.72|168.25|168.36|171.76|169.8|168.07|176.66|180|||183.85|176.24|179.05|181.1|185.2|183.15|182.61|183.1||187.91|189.61||192.37|198|199.3|206.69|200.01|214.1|216.88|210.7|203.87|200.43|199.93|189.97|186|183.44|179.99|||176.61|172|175.75|168|168.37|168||171.3|173.09||175.95||171.88|168.2|167.51|169.01|170.45|167|161.94|174.99|170.95|172|162.43||161.17|162.06|172|172.5|172.08|174.1|175.01|175.32|170.25|175|174.5|175.99|174.1||175.01|177.03|175|177.21|175|175.08|180.95|169.2|169.27|171|||167.31|172.97|||173|181.8|178.6|179|181|180|173|187.99
02848|24421|/equities/whitestone-reit|R2000VALUE|15.75|15.76|15.7|15.64|15.6|15.47|15.47|15.43|15.43|15.48|15.45||15.46|15.51|15.3|15.32|15.51|15.63|15.84|15.78|15.74|15.41|15.69|15.91|16.03|16.1|15.87|15.92|15.79|15.72|15.72||15.33|15.23|15.04|15.06|15.1|15.17|15.17|15.29|15.28|15.15|15.07||15.09|15.3|15.14|15.02||14.93|14.88|14.83|14.65|14.55|14.41|14.17|14.26|14.6|14.85|14.7|14.64|14.65|14.72|14.76|14.76|14.64|14.72|14.85||14.82|14.94|14.77|14.79|14.68|14.7|14.83|14.85|14.79|14.96|14.96|14.97|14.76|14.61|14.76|14.76|14.83|14.76|14.92|14.61|14.74|14.56|14.51|14.42|14.46|14.42|14.37|14.28|14.24|14.13|13.75|14.31|14.17|14.07|14.06|13.86|13.91|14.04|13.85|13.91|13.87|13.87|13.93|13.84|13.76|13.8|13.95|14.18|14.21|14.21|14.24|14.02|14.13|14.34|14.75|14.77|14.91|15.03|14.99|14.99|15|15.08||15.06|15.06|15.13|15.04|14.98|15.05|15.15|15.1|15.17|15.11|15.03|15.13|15.06|14.96|15.01|14.83|14.82|14.9|14.79|14.81|14.86|14.89|15.05|15.2|15.1|15.03|15.2|15.32|15.46|15.51|15.27|15.21|15.16|15.19|15.16|15.04|15|14.88|14.8|14.76||14.81|14.84|14.86|14.75|14.6|14.7|14.62|14.7|14.7|14.71|14.44|14.25|14.25|14.25|14.2|14.25|14.29|14.39|14.52|14.45|14.33|14.21|14.16|14.14|14.26|14.15|14.26|14.15||14.09|13.97|13.85|13.93|13.91|13.86|13.79|13.98|14.06|14.12|14|14.05|13.98|13.98|13.98|13.92|13.8|13.9|13.93|13.92|13.83|13.91|14|14.07|13.94||13.83|13.81|13.57|13.66|13.72|13.9|14.07|14.05|14.06|14.25|14.3|14.34|14.29|14.41|14.4|14.3|14.28|14.53|14.47|14.44|14.25|14.25|14.41|14.37
02849|101926|/equities/truecar-inc|R2000VALUE|17.48|18.65|19.16|18.18|17.16|16.58|16.88|17.69|19.25|19.25|19.55||19.13|19.05|18.21|18.01|18.59|19.05|18.97|18.75|18.46|17.65|17.5|17.5|17.21|17.41|17.7|17.77|17.43|17.51|17.57||18.01|18.5|19.52|20.8|20.5|19.8|20.17|20.73|20.44|21.04|20.8||22.82|22.31|22.65|23.59||23.37|22.36|21.1|20.76|20.73|19.16|19.12|20.71|21.27|21.69|21.08|19.77|20.03|20.94|20.38|20.17|18.9|18.02|18.94||18.86|18.9|17.87|17.5|17.52|17.15|17.29|17.49|16.64|16.72|16.46|16.05|16.11|15.81|16.19|16.1|16.6|16.5|16.5|15.95|15.71|17|16.6|17.9|17.8|17.75|18.63|19.46|20.16|19.55|18.02|17.8|17.74|19.23|20.41|20.51|19.51|20.35|20.33|18.05|17.57|17.45|17.13|17.4|16.6|17.1|16.82|17|17.56|18.55|19|17.9|18.61|19.15|19.5|20.59|22.65|22.65|21.4|21.5|22.14|20.75||19.3|18.52|19.16|19.12|19.5|18.31|16.9|16.59|16.28|15.87|15.36|15.51|15.05|13.63|13.51|13.3|14.04|13.65|13.4|13.19|12.8|13.45|13.4|13.31|13.2|13.06|12.81|12.95|12.54|12.11|11.93|12.33|12.56|12.71|13.35|13.04|13.25|13.99|13.02|14.56||14.34|14.25|14.18|13.7|12.94|12.41|12.45|12.8|13.22|13.43|13.17|13.1|13.11|13.3|12.53|12.35|13.06|12.73|13.05|12.1|11.55|11.65|11.35|11|10.82|10.5|10.25|9.35||9.05|9.21|9.5|9.5|9.5|9.59||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|24.68|25.02|24.82|25.4|25.12|25.16|25.11|25.14|24.95|24.75|24.57||24.47|24.49|24.34|23.51|23.24|19.95|17.54|16.2|15.7|15.11|15.24|15.12|15.5|15.4|15.48|15.05|14.98|15.26|15.65||17.31|17.52|17.83|18.05|17.35|17.73|17.91|17.72|17.33|18.01|17.91||18.19|18.14|17.58|17.79||17.03|16.73|16.26|16.12|15.03|14.03|14.02|15.64|15.3|17|17.98|19.57|34.86|34.47|34.38|34.78|32.77|32.4|34.14||34.8|35.19|33.91|33.86|32.57|32.12|32.21|31.65|31.53|31.13|31.53|30.96|31.13|31.27|31.11|30.7|30.16|30.81|30.57|30.84|31.01|31.2|30.56|30.08|29.68|29.45|29.45|29.33|29.36|29.22|28.01|28.26|27.87|26.66|26.78|27.09|28.51|32.6|31.32|29.76|29.63|29.9|28.43|27.97|27.57|26.6|27.35|27.23|27.81|28.43|29.01|28.73|29.05|30.46|30.05|29.9|30.36|29.4|27.3|29|30.05|30.84||44.11|44.54|44.77|45.23|43.84|42.5|42.29|42.21|42.91|41.03|40.65|40.48|40.35|41.32|42.3|40.88|40.87|40.09|39.99|39.79|39.55|39.88|40.2|39.72|39.72|40.6|40.31|41.64|42.76|42.31|41.61|41.56|42.53|43.2|43.72|43.39|45.94|46.96|47.24|49.68||50.11|50.75|49.31|48.52|48.26|47.75|46.42|46.97|47.95|48.22|47.46|47.45|45.31|42.56|41.44|41.94|42.72|43.77|44.4|45.4|44.79|47.11|47.87|47.8|46.35|45.13|44.86|45.24||43.7|41.93|41.72|41.21|41.53|40.69|39.33|40.56|41.21|40.88|40.76|40.1|39.7|40.69|43.05|43.26|43.31|43.07|45.05|44.7|44.57|45.6|45.62|43.57|43.3||42.47|43.11|39.99|39.07|37.95|39.15|38.68|38.24|37.94|39.03|40.25|40.05|38.91|38.43|38.14|35.34|33.62|33.42|32.72|33.04|32.06|32.16|31.48|31.31
02851|16837|/equities/old-second-bancor|R2000VALUE|5.31|5.27|5.37|5.37|5.47|5.45|5.51|5.45|5.48|5.44|5.58||5.55|5.51|5.56|5.73|5.78|5.66|5.55|5.5|5.41|5.37|5.35|5.35|5.3|5.35|5.27|5.26|5.06|5.21|5.2||5.14|5.15|5.22|5.2|5.15|5.25|5.14|5.2|5.16|5.19|5.15||5.3|5.18|5.1|5.1||5.09|5.1|5.1|5.03|5.1|5.09|5|5.05|5|5|4.9|5.01|5|4.96|4.75|4.74|4.71|4.71|4.72||4.72|4.7|4.64|4.7|4.7|4.7|4.72|4.7|4.7|4.75|4.78|4.611|4.72|4.66|4.66|4.66|4.67|4.79|4.74|4.681|4.66|4.71|4.68|4.67|4.47|4.73|4.71|4.8|4.75|4.71|4.75|4.75|4.75|4.76|4.75|4.75|4.75|4.75|4.75|4.75|4.76|4.81|4.73|4.75|4.75|4.71|4.75|4.74|4.81|4.77|4.73|4.7|4.71|4.713|4.73|4.72|4.75|4.75|4.76|4.7|4.75|4.7||4.7|4.72|4.72|4.71|4.715|4.7|4.72|4.7|4.72|4.72|4.7|4.73|4.779|4.701|4.68|4.7|4.682|4.7|4.68|4.67|4.6|4.76|4.75|4.7|4.7|4.72|4.74|4.81|4.81|4.8|4.78|4.8|4.79|4.77|4.78|4.77|4.75|4.76|4.76|4.84||4.93|5.02|4.91|4.76|4.75|4.75|4.75|4.75|4.74|4.75|4.76|4.75|4.75|4.7|4.855|4.92|4.968|4.96|4.881|4.88|4.73|4.7|4.67|4.65|4.7|4.69|4.7|4.68||4.7|4.71|4.7|4.7|4.7|4.7|4.7|4.7|4.71|4.71|4.715|4.7|4.7|4.7|4.7|4.75|4.74|4.75|4.71|4.7|4.65|4.85|4.85|4.87|4.85||4.85|4.85|4.8|4.84|4.67|4.85|4.8|4.75|4.63|4.75|4.66|4.6|4.53|4.5|4.52|4.4|4.65|4.5|4.48|4.491|4.58|4.589|4.46|4.47
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.01|13.01|13.2|13.2|13.05|13|13.1||13|12.96|12.85||12.95|12.95||12.85|12.9|13.2|13|12.8|12.6|12.5|12.4|12.5|12.5|12.5|||12.35|12.4|12.5||||12.3|12.7|12.5|12.62|12.31|12.3|12.45|12.45|12.3||12.4|12.38|12.32|12.25||12.45|12.3||12.3|12.3|12.27|12.25||12.26|12.4|12.4|12.4999|12.5|12.4|12.59|12.29|12.27|12.3|||12.25|12.25|12.51||12.35|12.3|12.22|12.15|12.15|12.15|12.1|12.02|12.01|12.05|11.9|12|12|12.02|12.01|12|11.9|11.85|11.8|11.8|11.8|11.76|11.85|11.75|11.8|11.75|11.75|11.76|11.8|11.8|11.75|11.75|11.8|11.75|11.7|11.75|11.7|11.7|11.5||11.7|11.7|11.6||11.64|11.6|11.55|11.55|11.55|11.55|11.6|11.55|11.6|11.51|11.55|11.6||11.56|||11.5|11.55|11.5|11.51|11.51|11.6||11.55|11.45|11.5|11.45|11.65|11.5|11.6||11.5|11.5|11.52|11.5|11.52|11.5|11.5|11.52|11.56|11.56|11.59|11.55|11.65|11.6|11.57|11.62|11.55|11.6|11.6|11.63|11.6|11.58|11.6|11.6||11.75|11.6|11.4|11.6|11.5||11.4||11.36|11.44|11.3|11.3||11.3|11.3|11.25|11.2|11.23|11.25|11.25|11.15|11.23|11.2|11.2|11.2|11.2|11.25|11.2||11.2|||||11.24|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.18|11.1|11.1|11.1|11.22|||11.15|11.13|11.13|||11.2|11.11|11.15|11.2|11.15|11.15|11.2|11.22|11.25|11.3|11.26|11.26|11.25|11.27|11.25|||11.25|11.25||11.2|11.16|11.16
02853|16443|/equities/kimball--international|R2000VALUE|9.7|9.55|9.46|9.4|9.14|9.21|9.01|9.24|9.41|9.18|9.03||9.11|9.08|8.96|8.82|8.89|9.14|8.91|8.6|8.9|8.52|8.66|9.09|9.28|9.32|9.15|9.09|8.55|8.51|8.88||8.9|8.85|9.26|9.15|8.89|8.99|9|8.72|8.84|8.91|8.91||9.02|9.55|9.7|9.82||9.76|9.65|9.5|9.22|9.2|8.41|8.52|8.39|8.38|8.84|8.97|8.51|9.1|9.06|8.84|8.92|9.04|9.07|9.34||9.56|9.71|9.75|9.64|9.67|9.7|10.01|9.61|9.6|9.65|9.35|9.7|9.75|9.91|10.35|11.47|12.53|12.85|13.97|13.76|13.93|13.32|12.83|12.56|12.89|12.83|12.75|12.53|12.49|12.48|12.48|12.41|12.09|11.88|11.79|11.76|11.51|11.55|11.65|11.41|11.36|11.73|11.83|11.61|11.32|11.25|11.51|11.86|11.95|11.91|11.94|11.83|11.83|12.14|12.33|12.36|12.35|12.73|12.48|12.48|12.33|12.25||12.19|12.18|12.26|12.25|12.25|12.26|11.92|12.04|12.11|12.04|11.84|11.98|11.98|11.84|11.97|11.71|11.59|11.44|11.23|11.09|11.04|12.12|12.47|12|11.7|12.14|12.22|12.48|12.48|12.55|12.88|12.95|13.43|13.65|13.75|13.55|13.54|13.77|13.42|13.34||13.5|13.37|13.1|12.79|12.88|12.71|12.65|12.67|12.77|12.74|12.64|12.41|12.69|12.47|12.45|12.36|12.41|12.78|12.86|12.68|12.17|12.08|11.98|12.27|12.4|12.32|12.54|12.87||12.44|12.04|11.98|12.03|12.32|12.26|12.37|12.89|13.27|13.04|12.48|12.61|12.4|12.67|12.44|12.79|12.66|12.79|13.26|13.02|13.3|13.65|13.86|14|13.47||13.52|13.43|13.11|13.08|13.64|13.58|13.78|13.81|13.55|13.73|14.44|14.47|14.19|14.08|13.9|13.7|13.74|13.75|13.42|14.43|14.21|14.07|14.22|14.16
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|200.16|210.6|213.24|190.92|191.16|197.76|191|196.2|190.24|189.4|190.8||198.2|193.2|196.8|190.4|196.2|195.4|197.2|193.2|191.8|187.2|195|203.112|206.8|210.8|215|221|234.9|240|253.2||250.4|257.2|253.2|268.6|270.9|272|276|269|264.2|273.6|283.4||285.8|283|273|266.2||272.9|270.6|273.8|265.3|275|266.4|255.2|279.2|276.6|280.8|280|283.8|287.6|283.4|279.2|278.2|274|270|278.2||280.8|282.8|283|290|280.8|283|285.8|277.8|261.62|278.6|275.4|269.6|276.55|285.8|301.8|304.2|314.6|316.4|318.002|317.2|314.2|315.6|315.6|320|324|317|318|316.6|306.4|240.4|12|1394.052|1356.877|1343.866|1404.275|1514.87|1561.338|1654.275|1505.576|1449.814|1561.338|1487.175|1431.2271|1394.052|1301.115|1375.465|1459.108|1560.037|1747.212|1840.149|1933.085|1951.673|1988.848|2081.7839|1933.085|1951.673|2044.61|2044.61|2044.61|2063.197|2044.61|2014.87||2044.61|2063.197|2063.197|2007.4351|2118.959|2230.4829|2156.134|2186.989|2230.4829|2565.0559|2602.231|2546.468|2323.4199|2026.022|2044.61|1895.911|2119.145|2360.595|2342.0071|2918.2161|2973.978|3197.0259|3252.7881|3197.0259|3159.8511|3289.9629|3438.6621|3438.6621|3494.4241|3345.7251|3271.376|3271.376|3215.613|3159.8511|3159.8511|3159.8511|3085.502|166.357|167.286|255.576||264.87|267.658|281.599|281.599|282.528|285.316|284.387|289.963|317.844|318.773|320.632|315.985|321.561|318.773|316.914|318.783|294.61|302.974|304.489|297.398|289.963|274.164|270.446|292.751|307.156|310.409|309.48|321.561||307.621|310.409|307.621|307.621|300.186|277.881|272.305|281.599|289.963|286.245|263.011|262.082|263.011|267.658|276.022|280.669|273.234|262.082|275.093|274.164|297.398|315.985|316.914|318.773|309.48||305.762|297.398|267.658|292.751|338.699|385.688|399.628|404.275|401.487|369.888|366.171|364.312|353.16|362.546|370.818|339.219|342.007|358.736|373.606|403.346|400.558|419.145|399.628|395.911
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.78|5.75|5.9|5.85|5.7|5.88|6.02|6.15|6|6.3|6.36||6.33|6.09|5.8|6.05|6.44|6|5.5|5.34|5.69|5.06|4.84|4.8|5.12|5.36|5.39|5.5|5.46|5.57|5.38||5.71|5.85|5.72|5.8|5.78|5.96|6.17|6.07|6.16|6.68|6.99||6.94|7.43|7.53|7.37||7.42|7.56|6.99|6.75|6.41|5.88|5.34|5.43|5.59|5.83|5.7|5.76|5.58|6.45|6.5|6.78|6.69|6.5|7.52||9.1|9.64|10|10.25|9.48|9.22|9.31|9.35|9.14|9.16|9.1|8.88|8.71|8.56|8.05|8.05|8|8.66|8.35|8.68|9.29|8.62|8.36|8.9|8.85|8.78|9.48|9.08|9.35|8.92|8.2|8.37|8.45|9.06|9.35|9.95|10.46|10.58|10.42|10.03|10.45|10.87|11.37|11.3|11.39|11.78|12|12.07|12.66|12.88|13.3|13.24|13.04|13.24|13|12.91|13.16|13.41|14.12|13.85|14.32|14.17||14.54|14.38|14.32|14.42|14.06|13.67|13.54|13.49|13.81|13.59|13.38|13.4|13.52|13.54|14.39|14.47|13.59|12.81|12.77|13.04|12.78|13.38|13.65|13.88|13.82|14.16|14.57|14.62|14.6|14.5|14.37|14.47|14.81|14.72|15.31|15.2|15.46|15.95|15.55|15.71||16.15|16.17|16.33|16.1|16.04|15.95|15.73|15.76|16.41|16|15.48|15.38|15.25|15.74|15.44|14.6|14.34|14.44|14.45|14.26|14.03|14|14.06|14.32|14.54|14.47|14.42|14.49||14.49|14.67|14.76|14.7|14.67|14.62|14.57|15.21|15.36|15.4|15.4|15.67|16.17|18.52|18.31|18.63|18.45|18.73|19|18.43|18.58|19.18|19.17|19.02|18.74||18.55|18.53|18.26|18.01|17.51|17.43|17.26|17.1|17|17.59|17.39|17.25|17.16|16.94|16.78|16.51|16.5|16.7|16.65|16.02|15.38|15.55|15.06|14.95
02856|16890|/equities/pacific-ethanol|R2000VALUE|8.92|9.09|8.88|8.67|8.69|8.95|9.2|9.6|9.211|9.35|9.47||9.59|9.456|9.07|9.18|9.8|9.65|9.08|8.78|9.16|8.56|8.39|8.32|8.94|8.9|8.67|8.64|8.06|8.01|7.78||7.51|7.53|7.58|8.22|8.03|8.98|8.83|8.855|8.601|9.99|10.33||10.1|10.69|10.99|11.04||10.76|10.66|10.68|10.45|10.07|9.62|9.12|9.28|10.04|10.5|10.5|10.55|10.79|12.1|12.21|11.79|11.83|11.32|11.3||13.33|13.75|13.62|13.54|13.8|14.4|14.62|13.31|13.29|13.15|13.84|13.77|14.06|14.245|13.7|13.29|12.92|13.46|12.36|10.41|12.14|11.3|10.76|11.45|12.13|11.417|11.37|11.05|11.085|10|9.1|9.69|10.175|10.725|11.5|10.85|11.33|11.83|12.43|12.12|13.39|13.75|14.68|15.2|14.95|15.03|15.33|15.58|15.64|16.4|16.75|18.15|18.28|20|19.65|22.52|22.71|22.55|22.25|22.69|22.56|23.25||22.24|22.01|21.63|21.04|20.8|20.35|20.3|21.06|21.4|20.581|20.22|20.1|19.4|19.12|19|18.6|18.65|18.78|18.99|19.15|17.59|17.17|18.1|17.87|17.36|17.95|18.31|18.23|18.19|17.65|17.36|17.37|17.163|16.79|15.85|15.21|14.41|15.48|15.11|15.35||15.54|15.14|15.08|14.57|14.67|14.37|14.24|14.51|14.73|14.2|14.58|14.54|14.05|13.72|13.62|13.5|13.38|13.78|13.75|13.51|13.12|12.93|13.03|12.65|12.81|13.5|12.84|12.68||12.02|11.74|11.7|11.56|11.31|10.79|10.45|10.84|11.16|10.721|10.43|10.56|10.73|11.22|12.27|13.69|13.35|15.07|13.63|13.56|14.51|15.35|15.41|14.69|14.03||14.42|14.07|13.55|13.86|13.83|14.35|14.35|13.62|13.78|14.6|15.34|16.84|15.111|15.22|14.19|13.71|14.02|15.29|16.16|15.73|14.78|14.41|14.4|13.81
02857|50840|/equities/genius-brands-intl.|R2000VALUE||5.64|5.85|5.7||5.7|5.595|5.55|5.79|5.85|5.7||5.7|5.7|5.85||5.85|5.7|5.7|5.85||6|5.7|5.85|5.55|5.7|5.0568|5.88|5.88|5.88|5.46||5.25|4.59|4.5|5.25|4.53|4.65|4.86|4.8|4.5|4.95|5.7||5.1|4.5|4.41|4.41|||4.35|4.65||4.65|4.92|4.65|5.1|5.25|5.25|5.4|5.4|5.67||5.88|5.85|5.64|6|||5.94|6.21|5.7|5.76|5.64|5.4|5.13|5.16|4.95|5.13|4.05||4.5|4.89|4.35|5.25||5.25|4.5|4.89|4.68||4.86|4.71|1.53||1.35|1.33|1.74|1.76|1.55|||1.7|1.79|1.84|1.85|1.99|1.9|1.7|1.98|1.75|1.7|1.7|1.71|1.66|1.65|1.7|1.68|1.67|1.71|1.71|1.79|1.8|1.82|1.81|1.76|1.85|1.75|1.8|1.83|1.87||1.85|1.98|1.86|1.77|2.01|2.04|2.1|2.2|2.12|2.16|2.19|2.2|2.25|2.25|2.25|2.25|2.21|2.2|2.22|2.2|2.2|2.18|2.17|2.2|2.2|2.13|2.12|2.3|2.2|2.22|2.12|2.01|2.31|2.29|2.29|2.62||2.76||2.75||2.75|2.63|2.54|2.75|2.75|2.63|3.45|3.47|3.65|3.7|3.73|3.73|3.73|3.85|3.9|3.9|3.95|3.98|3.92|3.85|3.85|3.85|3.9|3.9|3.97|3.64|3.27|3.33||3.05|3.01|2.95|2.95|2.95|2.96|2.68|2.67|2.95|3.1|2.66|3|2.79|3|2.9|3.15|3.1|3|2.99|3.06|3.25|2.8|3.31|3|3||2.7|2.7|3.44|3.1|3.39|3|3.3|3|2.1|2.66|2.85|3.01|3.5|3.75|3.7|3.71|3.5|3.71|3.79|4|3.1|2.5|2.89|3.2
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|24.63|25.17|25.02|24.92|25.21|24.51|25.55|25.76|26|25.97|26.4||26.34|26.75|26.01|27.22|27|27.38|27.37|27.1|26.62|25.16|25.08|25.35|25.06|24.65|24.93|25.1|24.76|24.43|24.32||24.99|25.15|24.93|25.24|25.24|24.94|25.85|26.1|25.55|27.21|27.76||28.16|28.6|28.42|28.55||28.94|28.73|28.23|28.44|28.07|27.05|26.68|26.95|27.86|29.57|29.82|30.45|30.88|31.05|30.67|30.38|29.08|29.23|30.25||30.7|31.08|30.5|30.83|29.89|30.06|30.29|30.09|30.3|31|31|30.97|31.15|31.11|31.38|31.49|31|31.95|31.31|31|31.48|30.48|29.71|30.25|29.89|28.75|29.65|29.28|28.39|27.87|27.97|28.38|28.66|28.86|29.86|28.61|28.41|29.03|29.2|28.7|28.58|29.45|30.42|30.11|29.9|29|29.57|29.99|30.4|31.42|30.83|30.35|30.79|30.71|30.35|30.84|31.03|31.4||32.14|32.46|32.34||31.92|31.87|31.53|31.68|31.67|31.76|31.82|31.79|31.96|32.22|31.95|32.12|32.17|32|32.03|31.54|30.9|30.86|30.75|30.26|30.35|30.75|31.02|30.8|31|31.18|31.11|30.4|29.8|28.96|29.28|28.98|29.51|29.34|29.94|29.96|29.93|30.52|30.29|30.3||31|31.01|31.23|31.12|30.44|30.03|30.01|29.98|30.55|30.17|30.33|29.75|29.38|29.31|29.28|29.35|29.56|29.37|29.57|29.61|29.36|29.05|28.97|29.56|29.83|29.8|29.77|29.41||28.64|28.94|28.61|28.64|29.27|28.82|28.37|28.73|29.3|28.75|28.39|28.24|28|28.13|28|28.07|27.47|27.68|28.15|27.74|28.64|29.36|29.31|27.86|29.46||30.41|29.99|29.38|29.35|28.78|28.53|28.96|28.46|28.21|28.89|28.92|28.73|28.94|27.74|27.49|27.1|27.1|27.03|26.96|26.8|26.24|26.1|25.88|25.84
02859|6385|/equities/sonus-networks|R2000VALUE|16.18|17|16.88|17.01|16.6|16.7|16.51|15.89|15.75|16|17.45||17.33|17.33|17.04|16.86|16.95|17.7|17.62|17.6|17.85|17.1|18.51|18.55|18.55|18.55|18.42|17.8|17.7|17.5|17.6||17.75|17.75|18.1|18.4|18.75|19.05|18.5|18.85|18.85|19.6|20.05||19.8|20.05|19.8|19.55||19.7|19.55|19.5|19.45|18.95|18.15|18.1|18.1|18.2|18.75|18.4|18.25|18.3|17.75|17.7|18.05|17.81|17.95|18.35||18.42|18.25|17.75|17.8|17.5|17.65|17.75|17.55|17.62|17.45|17.6|17.8|17.9|18.55|18.4|18.29|18.05|17.1|16.68|16.25|15.85|15.7|15.55|15.55|15.2|14.6|15.2|14.9|15.25|14.75|14.1|14.6|14.35|14.75|15.7|15.6|15.8|16.45|17.2|16.93|16.77|17.1|17.55|17.85|17.8|18.3|18.1|18.57|18.75|18.2|18|17.9|18.6|18.7|18.85|19.35|19.45|20.3|20.2|19.98|19.5|18.71||18.55|18.15|18.45|18.25|18.3|18.5|18.45|18.6|18.7|18.45|18.25|18|18.25|18.1|18.1|18.1|17.8|18.32|18.55|17.7|17.55|17.6|17.9|19.55|19.7|20|20.1|20|20.85|20.15|19.56|19.7|19.75|19.9|20|19.35|18.6|18.95|18.9|19.9||19.25|18.85|18.38|17.55|17.7|17.5|17.75|17.85|17.95|17.7|17.4|17.15|17.3|17.5|17.4|17.55|17.8|17.85|18.15|18.2|17.45|17.3|17.25|17.65|18.27|18.55|18.25|18.05||16.95|16.65|16.3|16.2|15.75|15.53|15.4|15.8|16.55|16.6|16.02|16|15.7|15.75|15.55|15.8|16|15.82|14.4|14.4|15.15|15.4|15.6|15.8|15.5||15.28|15.2|14.85|15.12|15.15|15.75|16.25|15.6|15.65|16.15|17.1|16.85|16.9|16.5|16.6|16.35|16.75|17.35|17.55|17.65|17.6|17.9|17.9|17.75
02860|16865|/equities/patriot-transport|R2000VALUE|30.55|30.45|30|29.16|29.74|29.59|29.35|29.8|30.36|31.15|31.45||32|32.25|31.15|32.03|33.56|33.26|31.73|31.75|29.81|29.97|26.9|26.64|25.95|27.28|27.5|27.43|27.46|27.81|27.66||28.16|28.14|28.42|28.55|28.18|28.59|28.88|28.72|27.12|28.15|28.18||28.16|29.2|29.42|29.19||28.92|28.01|29.91|29.92|28.3|27.58|26.4|26.7|26.67|26.96|26.72|27.38|27.61|25.58|26.82|26.84|26.91|26.4|28.29||28.31|28.21|27.61|27.02|26.76|27.02|28.69|29.23|29.29|29.23|29.42|29.21|29.22|29.76|29.3|30.45|30.34|30.82|30.6|28.59|28.73|27.12|28.14|28.29|28.51|27.85|27.5|27.09|27.19|26.43|25.77|26.04|25.4|25.49|25.56|25.23|25.6|25.51|25.22|25.36|24.84|25.19|25.15|25.36|25.32|25.25|25.06|25.95|26.23|26.44|25.93|26.4|25.94|26.16|26.38|25.92|26.1|26.31|26.39|26.33|26.19|26.07||25.57|26.31|26.78|27.05|27.64|27.04|27.43|27.21|27.18|27.28|26.82|27.05|27.04|25.8|26.15|25.75|25.17|25.02|24.99|24.95|24.8|24.8|25.26|25.22|25.14|25.26|25.36|25.67|25.33|25.49|25.05|25.06|26.22|26.01|25.92|25.67|25.73|25.79|25.85|25.8||26.36|26.54|25.55|25.6|24.83|24.66|24.06|24.69|23.44|24.8|24.74|24.52|24.46|24.16|24.67|24.81|24.97|25.66|25.11|25.52|23.77|23.67|23.73|24.13|25.19|25.55|25.43|25.58||24.97|24.27|23.67|22.69|22.92|22.82|22.83|25.07|25.83|24.87|24.34|24.52|24.54|24.48|25.17|25.43|25.46|25.54|24.43|25.9|26.45|27.05|27.51|27.62|27.23||26.34|26.34|25.76|26.04|26.07|26.6|26.47|26.88|26.31|27.24|27.22|27.79|27.3|26.71|26.35|26.6|26.67|27.05|26.97|26.91|27.28|26.61|27.27|27.05
02861|100234|/equities/lands-end-i|R2000VALUE|36.58|36.35|36.49|36.5|35.99|35.34|34.41|34.84|35.27|35|35.48||35.44|34.4|34.38|34.23|33.87|34.8|37.07|35.05|34.55|33.16|34.58|36.16|35.77|36.66|37.41|38.62|37.58|49.71|49.59||49.81|50|51.6|52.28|52.43|54.46|54.15|52.32|51.14|53.2|53.36||53.69|54.51|53.62|54.24||54.14|53.5|52.6|52.31|52.58|48.9|48.02|47.45|45.58|45.91|42.91|47.6|49.18|47.99|47.7|46.6|45.51|44.77|47.5||47.16|47.2|46.94|47.02|45.15|44.38|45.53|46|46.39|46.06|43.39|43.95|44.78|43.59|42.12|42.13|45.05|46.05|47.04|46.81|47.55|46.62|44.8|44.8|44.87|44.87|44.04|42.75|42.25|39.77|38.52|38.38|38.2|39.17|41.15|42.38|45.25|45.16|43.22|40.62|40|41.02|41.23|41.18|41.56|42.3|42.66|44.15|45.8|46.53|45.53|44.58|44.25|43.39|39.71|36.07|33.29|32.84|32.03|32.69|32.56|33.92||34.04|34.03|33.42|34.2|34.2|34.24|33.95|34.84|35.42|35.18|33.96|33.59|34.06|34.15|33.96|33.3|32.76|33.21|33.01|33.83|33.88|34.67|35.3|35.15|34.61|34.66|35.36|35.94|37.02|36.86|37.21|36.52|35.35|34.83|33.89|33.47|33.2|33.82|33.51|33.85||33.67|33.23|33.3|33.18|33.61|33.1|32.26|32.63|33.02|33.51|33.1|32.17|31.53|30.7|29.1|28.03|26.44|26.88|26.76|26.46|26.31|26.95|26.8|27.17|26.8|26.31|26.31|26.56||26.68|26.87|26.55|26.52|26.66|26.65|26.33|26.86|26.87|26.51|26.12|26.03|26.04|26.44|27.01|27.01|27.04|27.49|27.29|26.99|27.13|27.5|27.35|26.85|26.36||25.55|25.7|25.73|25.56|25.35|25.8|26.56|26.56|28.5|31.18|31.26|29.86|30.35|29.99|28.63|30|30.11|30|28.5|30.5|28.25|||
02862|15670|/equities/capital-city-bank|R2000VALUE|15.48|15.47|15.43|15.42|15.36|15.26|15.47|15.34|15.26|15.26|15.14||15.03|15.12|14.93|15.06|15.26|15.23|15.15|15.21|15.12|14.98|14.92|14.62|14.59|13.89|14.27|14.39|13.16|14.22|14.49||14.23|14.14|14.41|14.77|14.75|14.97|15.03|14.64|14.83|15.58|15.4||15.41|15.68|15.67|15.68||15.72|15.54|15.22|15.16|15.39|15.36|15.06|15.01|14.9|15.12|14.69|14.51|14.68|14.82|14.64|14.73|14.38|14.43|14.43||14.67|14.6|14.54|14.54|14.56|14.4|14.63|14.55|14.82|14.91|14.76|14.87|14.76|14.8|14.83|14.73|14.4|14.63|14.95|14.4|13.6|13.74|13.94|14.34|14.25|14.28|14.37|14.32|14.41|14.84|14.21|13.52|13.69|13.48|13.41|13.26|13.08|13.27|13.34|13.05|13|13.52|13.54|13.6|13.26|13.75|13.75|13.75|13.65|13.49|13.56|13.57|13.79|13.97|14|13.78|13.77|13.8|13.9|13.99|14|13.94||14|13.81|13.9|13.85|13.76|13.83|13.87|13.71|13.83|13.75|13.4|13.62|13.74|13.77|13.67|13.57|13.53|13.65|13.62|13.52|13.44|13.41|13.5|13.4|13.37|13.35|13.43|13.41|13.36|13.29|13.29|13.3|13.36|13.75|13.65|13.51|13.36|13.73|13.71|14||13.95|13.91|13.9|14.17|13.73|13.7|13.53|13.49|13.31|13.2|13.12|13.09|13.05|13.01|13.29|13.39|13.38|13.65|13.48|13.65|13|13|12.73|12.9|12.92|13.05|13.12|13.28||12.97|12.93|12.71|12.6|12.99|12.82|12.95|13.17|13.45|13.45|13.28|13.36|13.36|13.26|13.44|13.41|13.62|13.64|13.58|13.5|13.55|13.58|13.5|13.9|13.89||13.88|13.75|13.53|13.08|13.4|13.35|13.77|13.11|13.64|13.61|14.2|14.08|13.38|13.15|12.65|13.17|13.5|13.51|13.38|13.65|13.66|13.65|13.52|13.66
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.49|11.72|11.55|11.87|11.34|11.39|11.28|11.3|11.22|11.19|11.21||11.04|11.03|10.94|10.91|10.86|10.96|10.99|10.95|10.91|10.94|10.96|10.92|10.89|10.91|10.91|11.01|10.89|10.86|10.86||10.86|10.9|10.86|10.61|11.05|10.97|11|11|10.92|11.05|||11.14|11.1|11.11|11.04||11.05|10.97|11.05|10.91|11.05|10.96|10.94|11.21|10.93|10.79|10.93|11.24|11.25|10.97|11.14|10.94|11.07|11.52|11.5||11.5|11.76|11.12|11.31|10.88|10.81|10.81|11.05|11.06|11.04|11.2|11.25|11.32|11.2|11.11|10.86|10.8|10.67|10.77|10.82|10.94|10.91|10.84|10.88|10.58|10.97|10.58|10.62|10.54|10.7|10.71|10.96|11.1|11.04|11.18|11.02|10.96|11.03|11.25|11.03|11.06|10.75|10.68|10.98|10.78|10.63|10.59|10.58|10.53|10.29|10.24|10.29|10.18|10.21|10.14|10.29|10.15|10.1|10.1|10.11|10.24|||10.11|10.1|10.22|10.15|10.05|10.04||10.01|10.06|9.95|9.93||10.19||10.19|10.16|10.17|10.14|10.15|10.25|10.12|10.53|10.16|10.19||10.07||10.19|10.16|10.02|10.17|10.18|10.12||10.01|10.01|10.39||10.29|10.43||10.53|10.77|10.74|10.53|10.46|10.49|10.07|10.06|9.93|9.94|10.12||10.12|10.23|10.24|10.08|10|9.78|9.92|9.96|9.76|9.94|9.72|9.74|9.95||9.83|9.97||9.96|9.86|9.97|9.68|9.84|9.66|9.63|9.62|9.72|9.63|9.63|9.71|9.68|9.67|9.72|9.79|9.86|9.89|9.86|9.82||9.75|9.86|9.96|9.84||9.74|9.77|9.72|9.74|9.72|9.72|9.72|9.72|9.72|9.68|9.73|9.67|9.62|9.67|9.65|9.61|9.62|9.42|9.45|9.39|9.57|9.51|9.45|9.52
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.39|11.13|11.05|11.07|11.32|11.22|11.38|11.68|11.7|11.68|11.56||11.67|11.41|11.28|11.26|11.2|11.4|11.38|11.36|11.56|10.94|11.26|11.09|11.11|11.43|11.43|11.45|11.67|11.86|12.24||12.13|11.83|11.55|11.99|11.94|12.4|12.1|11.89|11.91|12.05|11.86||11.86|12.07|12.18|12.18||12.17|12.17|11.82|11.69|11.68|10.9|10.8|10.88|10.59|10.71|10.69|10.55|10.46|10.41|10.4|10.4|10.35|10.28|10.37||10.42|10.16|10.01|9.89|9.43|9.24|9.47|9.62|9.8|9.67|9.46|9.39|9.39|9.58|9.46|9.39|9.49|9.82|9.65|9.22|9.19|8.85|8.63|8.74|8.71|8.59|8.76|8.56|8.52|8.53|8.16|8.24|7.94|7.85|7.94|8.08|8.17|8.18|7.99|7.84|7.71|7.87|8.09|8.14|8.14|8.53|8.66|8.79|9.02|8.99|9|8.92|8.93|8.87|8.93|9.02|8.8|8.97|9.01|9|8.9|8.87||8.73|8.91|9.04|9.04|9.06|9.16|9.16|9.16|9.27|9.27|9.24|9.42|9.45|9.48|9.67|9.5|9.49|9.33|9.21|9.15|9.06|9.21|9.39|9.52|9.64|9.61|9.85|10.06|10.14|10.28|10.25|10.39|10.61|10.69|10.75|10.75|10.53|10.54|10.4|10.63||10.59|10.67|10.58|10.31|10.18|10.11|10.01|10.06|10.04|9.96|10.07|9.92|9.9|9.84|9.81|9.75|9.74|9.94|10.15|10.12|9.71|9.69|9.7|9.95|10.15|10.11|10.18|10.21||10.2|10.19|10.25|10.11|10.64|10.68|10.55|10.55|10.64|10.21|10.23|10.23|10.05|10.23|10.19|10.27|10.36|10.37|10.36|10.28|10.23|10.25|10.38|10.47|10.2||10.08|9.95|9.8|9.71|9.68|9.75|9.84|9.75|9.73|9.7|10.14|10|9.88|9.52|9.44|9.62|9.86|9.94|9.89|10.17|10.2|10.17|9.99|9.73
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.77|23.74|23.8|23.85|23.84|23.98|23.86|24.22|24.35|24.26|24.3||24.3|24.32|24.13|24.09|24.06|24.54|24.77|24.26|23.91|23.48|23.8|24.28|24.46|25.24|25.35|25.04|24.66|24.69|25.05||25.25|25.25|26.21|26.34|26.81|26.81|27.03|27.06|27.15|27.81|27.99||28.57|28.33|28.26|28.35||28.22|27.44|27.3|27.52|27.26|27.22|27.07|27.07|27.03|27.52|27.53|27.17|27.17|27.22|27.22|27.34|27.22|27.22|27.48||27.56|27.57|27.58|27.31|27.22|27.22|27.66|27.85|27.64|27.91|28.53|28.91|29.16|29.46|29.34|29.25|28.76|28.83|29.11|28.37|28.43|27.17|27.09|27.35|27.43|27.52|28.05|28.07|28.18|28.43|28.55|29.51|28.48|28.12|27.88|27.49|27.38|27.41|27.65|27.36|27.21|27.2|27.17|27.18|27.12|27.4|27.44|27.25|27.23|27.41|27.12|27.12|27.12|27.18|27.4|27.54|27.58|27.54|27.12|27.17|27.24|27.34||27.17|27.2|28.07|27.74|27.54|27.76|27.47|27.22|27.39|27.28|27.22|27.35|27.22|27.27|27.75|27.44|27.47|27.54|27.45|27.32|27.23|27.67|27.32|27.41|27.25|27.27|27.46|27.66|27.93|28.29|28.4|28.57|29.23|29.4|29.69|29.35|29.33|29.61|29.3|29.99||30.92|31.27|31.27|30.37|29.25|29.28|29.72|30.01|30.28|29.31|29.45|29.31|28.81|28.78|29.11|29.16|29.59|30.44|31.38|30.43|29|28.72|28.66|28.89|29.21|30.07|30.61|30.61||29.71|29.25|29.09|29.22|29.73|29.17|29.38|29.69|30.32|30.57|30.09|29.62|29.81|29.61|29.88|30.24|29.69|29.61|29.84|29.59|29.75|30.18|30.46|30.32|29.59||30.45|30.51|29.81|30.57|30.57|31.19|31.96|31.92|31.86|31.99|32.92|33.56|32.94|32.11|31.92|32.18|32.8|33.32|33.32|33.09|32.99|33.07|33.07|32.81
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|10.72|10.74|10.63|10.91|10.9|10.93|10.8|10.81|10.67|10.76|10.6||10.5|10.42|10.37|10.37|10.36|10.24|10.21|10.16|10.23|10.27|10.19|10.16|10.17|10.22|10.15|10.15|10.2|10.19|10.04||10.13|10.1|10.1|10.25|10.25|10.22|10.33|10.2|10.2|10.2|10.21||10.12|10.08|10.05|10.1||9.91|10.02|10.12|10.14|10.1|9.98|10||10.02|10.05|9.87|9.9|9.7|9.8|9.14|10.06|10.23|10.28|10.3||10.27|10.27|10.27|10.23|10.22|10.22|10.2|10.19|10.19|10.15|10.18|10.26|10.1|10.12|10.11|10.1|10.12|10.06|10.07|10.05|10.03|9.98|9.87|10.1|10.17|10.16|10.16|10.08|10.03|10.01|9.93|9.92|9.9|10.15|10.17|10.28|10.16|10.01|9.93|9.76|9.69|9.66|9.59|9.53|9.64|9.46|9.67|9.49|9.49|9.57|9.5|9.48|9.7|9.71|9.42|9.42|8.96|9.1|8.92|9.01|8.92|8.87||9|8.99|9.12|8.8|8.85|8.92|8.9|9.12|9.15|9.15|9.12|9.14|8.99|8.82|8.76|8.83|8.87|8.9|8.94|8.95|8.93|8.88|9.03|8.91|8.93|8.91|8.88|8.9|8.81|8.78|8.75|8.76|8.72|8.77|8.71|8.82|8.81|8.82|8.8|8.7||9|8.93|9.01|9|9.01|9.02|8.95|9|9.06|8.76|8.4|8.34|8.62|8.67|8.7|8.73|8.65||8.67|8.62|8.62|8.72|8.6|8.7|8.69|8.6||8.78||8.74||8.71|8.71|8.55|8.73|8.84|8.95|8.73||8.86|8.9|8.93|8.9|8.86|8.85|8.81|8.77|9|9.06|9.05||9.16|9.16|8.9||8.88|9.04|8.73|8.74|8.71|8.81|8.93|8.91|8.88|8.99|9.21|9.21|9.16|9|8.76|9.17|9.15|9.15|8.87|8.85|8.59|8.55|8.6|8.45
02867|16513|/equities/limelight-network|R2000VALUE|3.355|3.34|3.25|3.26|3.28|3.22|3.23|3.114|3.1|3.09|2.99||2.98|2.921|2.94|2.92|2.92|2.92|2.91|2.88|2.841|2.58|2.65|2.55|2.54|2.52|2.66|2.67|2.68|2.7|2.75||2.65|2.67|2.77|2.76|2.67|2.68|2.7|2.64|2.67|2.77|2.76||2.76|2.78|2.77|2.8||2.8|2.8|2.77|2.81|2.79|2.74|2.67|2.69|2.78|2.73|2.75|2.81|2.76|2.81|2.68|2.65|2.64|2.61|2.72||2.77|2.74|2.65|2.65|2.54|2.49|2.57|2.582|2.61|2.65|2.61|2.6|2.4|2.28|2.28|2.25|2.3|2.31|2.33|2.26|2.18|2.111|2.15|2.13|2.2|2.2|2.24|2.21|2.27|2.27|2.21|2.205|2.19|2.18|2.2|2.13|2.21|2.24|2.31|2.21|2.25|2.3|2.31|2.3|2.3|2.4|2.42|2.45|2.4|2.44|2.4|2.41|2.44|2.35|2.29|2.16|2.2|2.22|2.25|2.27|2.25|2.255||2.279|2.27|2.24|2.21|2.23|2.28|2.29|2.291|2.34|2.36|2.34|2.39|2.41|2.46|2.5|2.47|2.5|2.49|2.36|2.47|2.45|2.57|2.57|2.61|2.62|2.561|2.68|2.56|2.82|2.82|2.707|2.81|2.85|2.81|2.89|2.83|2.75|2.84|2.81|2.92||3.04|3.02|3.02|2.95|3|2.97|2.87|2.91|2.97|2.94|2.92|2.9|2.85|2.97|2.75|2.901|2.92|2.88|2.84|2.65|2.53|2.33|2.18|2.12|2.16|2.22|2.21|2.18||2.13|2.11|2.095|2.1|2.09|2.03|2.02|2.04|2.07|1.995|1.92|1.92|1.91|1.93|2|2.04|2.03|2|2.01|2|2.05|2.08|2.13|2.16|2.11||2.081|2.06|2.025|2.06|2.06|2.11|2.16|2.145|2.085|2.15|2.2|2.2|2.15|2.13|2.15|2.058|2.09|2.2|2.16|2.21|2.21|2.1|2.12|2.114
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|21.08|21.1|21.2|21.31|21.42|21.39|21.02|21.33|21.58|21.63|21.05||21.3|21.01|21.36|21.28|21.6|21.96|21.65|21.5|21.57|20.82|20.45|21.5|21.5|21.64|21.85|21.75|21.82|21.75|21.75||21.77|21.75|21.95|21.95|21.8|22.35|22.86|22.87|22.87|23.55|23.43||24.96|25.21|24.5|24.05||23|24.02|23.5|23.42|23.57|22.94|22.94|22.94|22.57|22.5|23.02|22.73|23.53|23.52|23.41|22.43|22.71|23.03|23.21||23.13|22.84|22.7|22.71|22.61|22.71|23|22.94|23|22.84|22.82|22.97|22.6|22.48|22.43|22.82|23.05|23|22.55|22.02|21.95|21.25|21.14|21.22|19.32|20.69|20.86|21|21.25|21.28|20.91|21.06|20.08|19.72|19.13|19.15|18.98|18.97|19.27|18.14|18.22|18.8|18.7|18.86|19.02|19.15|19|19.32|19.55|19.32|19.17|19.23|19.61|19.65|19.71|19.61|19.1|19|19.8|19.81|19.81|19.71||19.66|19.67|19.78|19.76|19.7|19.83|19.63|19.57|20.04|19.82|19.76|19.52|19.65|19.5|19.16|19.12|19.47|19.04|19.03|19.3|19.16|19.2|19.38|19.01|18.84|18.78|19.22|19|19|18.78|18.42|18.56|19.58|19.68|20.02|20.03|20.45|20.42|20.41|20.94||20.87|20.88|20.57|20.21|19.85|19.71|19.55|19.79|20.19|19.77|19.75|20.01|19.8|19.74|19.5|19.27|19.52|20.16|19.84|19.63|18.89|18.57|18.62|19.01|19.31|19.35|19.52|19.38||18.95|18.68|18.65|18.4|18.65|18.34|18.4|18.75|18.94|18.52|18.35|18.4|18.4|18.4|18.4|18.4|18|18.25|18.3|18.07|18|18.95|19.1|19.27|19.18||19.38|19.15|18.5|18.6|19.01|19.25|19.83|20.08|20|20.3|20.32|20.11|20.34|20.15|19.82|19.68|20.14|19.53|19.52|19.67|19.64|19.63|19.9|19.99
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||13.6||||13.52||13.4|13.13|13||13.28|13.6|||||12.92||12.84|12.8||12.8|13|13.2|12.08|13|13.6|14|||13.8||13.6|13.4|13.64|13.6|14|13.4||13.6|||13.24|13.2|14|14.8|||13.6|13|13.32|13.16|13|12.6|13|||13|12.44|12.2|11.63|11.6||11.64|||||11.6||11.6|||11.6|12||12|||||12.2|12.2|12.2|12.32|12|12||11.8|11.6|11.6||11.6|||||11.6||||11.68|11.94||11.6|11.6|11.6|11.84|||12||12.16|||||11.84|11.96|11.56|11.4|11.28|10.68|10|||10.16|10.16|9.68||10|10||10|10.32|9.8||||9.84|||9.84|10.2|10.2|||||10.2|10.4||10.6||||9.72|10.6|||9.84||||||||10||||||9.2|||||10.16|10|9.64|9.96||10|10|9.64|||10||10.2|9.6|||10.2|||10||9.92|10|||||||9.96||||9.9|9.4|10|9.68||||10.08|9.68|9.66|||9.52|||||9.96|9.92|10|10.4|10|9.6|||10.4|10|9.84|9.4||9.6|||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|7.19|7.17|7.13|7.12|7.11|7.09|7.09|7.1|7.14|7.23|7.3||7.46|7.32|7.32|7.38|7.31|7.21|7.32|7.27|7.34|7.07|7.23|7.12|7.07|7.31|7.34|7.58|7.3|7.23|7.47||7.45|7.53|7.53|7.52|7.53|7.64|7.56|7.7|7.52|7.67|7.76||7.68|8.02|7.92|7.98||7.58|7.56|7.49|7.68|7.65|7.54|7.6|7.64|7.57|7.58|7.52|7.9|7.42|7.4|7.37|7.37|7.45|7.27|7.28||7.43|7.37|7.31|7.36|7.28|7.18|7.25|7.53|7.62|7.63|7.79|7.84|7.61|7.52|8|8.03|7.85|7.6|7.95|7.75|8|7.55|7.5|7.37|7.29|7.32|7.5|7.39|7.3|7.17|7|7.17|7.23|7.16|7.17|7.28|7.31|7.31|7.49|7.39|7.65|7.16|7.19|7.28|7.34|7.19|7.18|7.32|7.36|7.38|7.52|7.56|7.61|7.7|7.77|7.77|7.36|7.09|6.82|6.83|6.83|7.1||7.1|7.11|7.12|7.1|7.1|7.09|7.11|7.1|6.96|7|6.98|6.93|7.05|6.87|6.8|6.85|6.79|6.76|6.9|6.67|6.82|7.02|6.9|6.9|6.82|6.76|7.05|7.16|7.27|7.22|7.14|7.19|7.3|7.1|7.32|7.13|7.26|7.47|7.15|7.25||7.58|7.84|8.1|8.49|9.47|9.79|9.95|9.97|9.03|9.37|9.87|9.85|9.74|9.7|9.52|9.58|9.62|9.66|9.7|9.51|9.6|9.5|9.71|9.5|9.21|8.78|8.51|8.61||8.28|8.46|8.3|8.2|8.33|8.13|8.42|8.12|8.07|7.76|7.69|7.56|8.3|8.58|9.2|9.53|9.2|9.36|9.32|9.3|9.6|9.7|9.53|9.3|9.78||9.01|9.25|9|9.19|9|8.88|8.65|8.55|8.03|8.1|7.05|7.28|7.26|7.38|7.36|7|7.36|7.24|7|7|7.15||7.28|7.71
02872|16048|/equities/ezcorp|R2000VALUE|9.99|9.86|10.27|10.28|10.15|10.17|10.23|10.23|9.96|9.89|9.92||9.94|10|9.91|9.99|10.16|10.2|10.11|10.28|9.95|9.82|10.26|9.95|10.21|11.56|12|11.96|11.41|11.41|11.82||11.92|11.91|11.62|11.65|11.4|11.4|11.38|11.22|11.15|11.41|11.5||11.74|11.81|11.48|11.41||11.18|11.6|11.57|11.37|11.34|10.83|10.66|10.73|10.79|10.71|10.67|10.53|10.49|10.49|10.17|10.36|10.36|10.52|10.4||10.9|10.82|10.85|10.8|10.64|10.5|10.52|10.68|10.89|11.11|10.84|10.86|10.75|10.24|10.87|10.74|10.55|10.75|10.92|10.65|10.4|9.82|10.06|9.93|9.74|9.64|9.75|9.08|9.12|9.1|8.8|8.68|8.61|8.57|8.72|8.69|8.25|9.75|9.76|9.79|9.79|9.87|9.78|9.88|9.76|10.03|10.09|10.23|10.46|10.66|10.5|10.31|10.07|10.09|10.09|10.03|10.09|10.03|10.22|10.26|10.67|10.49||10.43|10.34|10.43|10.41|10.38|10.52|10.6|10.62|10.43|10.1|9.79|9.71|9.65|9.6|9.68|9.54|9.48|9.44|9.39|9.31|9.29|9.66|9.75|9.48|9.42|9.49|9.67|9.49|9.43|9.5|10.97|10.99|10.99|10.98|11|10.97|11.29|11.51|11.56|11.59||11.57|11.6|11.51|11.33|11.39|11.42|11.24|11.3|11.32|11.45|11.5|11.43|11.72|12.09|12.05|12.13|12.51|12.64|12.49|12.35|11.92|11.83|11.86|12.03|12.07|12.35|12.43|12.29||12.41|12.27|10.45|10.32|10.5|10.32|10.3|10.6|10.87|10.7|10.27|10.32|10.23|10.38|10.47|10.62|10.22|9.8|11|10.91|10.9|10.97|11|11.02|10.98||10.96|11|10.91|11.01|10.9|10.72|10.52|10.5|10.54|10.82|11.16|11.22|10.8|10.76|10.69|10.55|10.58|11.17|10.89|12.16|12.15|12.24|12.22|12.02
02873|20335|/equities/oil-states-international-inc|R2000VALUE|43.53|42.81|42.29|41.64|41.06|40.65|40.01|40.6|40.78|41.99|40.97||40.66|41.03|41.7|42.01|42.75|43.19|43.55|42.45|43.6|41.88|38.64|38.42|39.35|42.33|41.91|41.94|42.16|41.87|40.87||41.85|41.6|41.3|41.71|42.81|45.39|45.65|45.13|45.52|46.51|48||47.8|48.5|48.93|48.83||47.9|48.63|47.01|46.78|44.06|44.12|42.33|42.62|41.51|43.2|43.35|45.14|45.08|48.35|48.05|47.12|47.04|46.66|49.74||54.29|55.53|56.61|56.64|55.55|54.42|54.81|55.18|56.19|54.82|56.88|56.23|56.76|57.4|56.28|56.42|56.36|58.23|56.38|58.09|58.78|57.33|57.32|59.28|59.01|58.92|57.69|55.59|55.71|55.16|55.39|56.78|57.14|57.61|58.74|58.94|59.65|59.19|58.84|58.8|60.34|61.87|61.63|61.65|61.73|61.58|61.7|61.18|61.66|62.14|62.56|62.56|61.98|62.41|61.98|61.85|62.34|62.53|63.34|63.26|63.43|63.34||63.75|63.15|63.34|63.09|62.86|62.45|62.57|61.92|61.7|61.69|61.3|61.16|61.67|61.14|62.03|61.41|61.37|61.35|61.63|61.22|59.66|61.26|62.19|62.37|62.42|63.24|63.58|63.03|63.16|62.39|62.42|61.95|62.25|62.12|62.09|61.63|61.96|62.85|62.6|63.52||63.67|63.41|63.84|62.95|62.45|62.47|63.64|64.25|64.94|64.56|63.79|63.35|63.32|63.65|62.97|63.08|62.65|62.78|62.4|64.29|63.16|61.8|60.83|60.8|60.6|60.29|59.89|60.1||59.35|59.63|59.39|58.38|55.59|53.96|53.47|54.85|54.74|54.16|54.12|54.52|54.42|54.18|53.74|53.38|55.1|54.47|55.21|55.24|55.8|55.51|55.81|55.3|54.96||54.88|54.84|54.2|54.39|54.28|54.63|55.1|55.26|55.08|56.4|56.5|55.95|55.79|55.49|54.99|54.43|54.45|55.16|54.93|55.28|54.94|55.13|54.76|54.14
02874|15613|/equities/sierra-bancorp|R2000VALUE|16.21|15.96|16.18|16.2|16.36|16.28|16.32|16.32|16.39|16.49|16.82||16.56|16.56|16.51|16.59|16.48|16.59|16.31|16.16|16.32|15.76|15.84|15.88|15.87|15.52|16.23|16.13|15.82|15.72|15.65||15.16|15.19|15.42|15.53|15.55|16.11|16.44|16.22|16.25|16.74|17||17.44|17.41|17.64|17.51||17.46|17.02|17.2|17.11|16.98|15.86|15.74|15.8|15.76|16.17|16.14|15.8|16|15.88|15.53|15.7|15.7|15.63|15.82||15.94|16.01|16.24|16.46|16.09|16.07|16.37|16.76|17.15|17.22|16.98|17.11|17.16|17.12|17.01|16.86|16.89|16.93|16.91|16.07|16.78|16.37|16.29|16.42|15.87|15.75|16.1|16|16.86|16.75|16.86|16.91|16.78|16.38|16.44|16.7|16.66|16.75|16.9|16.62|16.53|16.75|16.94|17.2|16.82|17.24|17.23|17.38|17.55|17.42|17.42|17.43|17.42|17.65|17.18|16.89|17.08|17.31|17.34|17.36|17.41|17.38||16.75|16.66|16.52|16.47|16.26|16.21|16.1|16.2|16.34|16.07|15.92|15.95|15.95|15.92|15.99|15.67|15.42|15.5|15.44|15.38|15.46|15.72|15.78|15.6|15.48|15.47|15.51|15.47|15.29|15.05|14.9|14.66|15.15|15.26|15.38|15.5|15.44|15.5|15.58|15.77||16.13|15.61|15.66|15.41|15.43|15.48|15.15|15.21|15.3|15.31|15.3|15.17|15.23|15.15|15.12|15.28|15.48|15.76|15.94|15.85|15.12|15.15|15.3|15.52|15.82|15.74|15.65|15.68||15.51|15.42|15.21|15.27|15.3|15.05|14.89|15.07|15.67|15.74|15.11|15.19|15.23|15.24|15.6|15.62|15.26|15.47|15.51|15.51|14.68|15.38|15.76|15.75|15.82||15.82|15.92|15.7|15.57|15.55|15.51|15.85|15.92|15.82|15.78|15.86|15.93|15.82|15.69|15.69|15.5|15.69|15.62|15.54|15.88|15.85|15.9|15.54|15.99
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|65.2|68.57|66.31|68.17|67.69|68.32|68.5|65.19|61|62.01|62.37||62.01|61.09|61|59.91|56.2|54.92|55.12|52.18|52.26|54.29|55.87|54.69|55.84|53.02|52.12|52.48|50.7|52.8|53.44||52.59|52.73|53.07|53.72|55.11|53.88|53.08|52.25|50.71|55.52|54.6||54.44|53.4|53.4|53.93||52.05|52|53.53|53.2|53.79|55.08|53|53.42|51.5|51.21|50.59|51.38|52.01|53.01|50.5|57.55|52.51|50.72|53.82||53.9|54.59|54.17|54.22|54.81|54.74|52.94|52.65|50.55|50.7|48.25|47.09|46.11|44.13|43.27|43.17|40.5|37|32.66|30.4|29.87|29.81|28.76|28.44|27.93|27.61|27.45|27.14|26.87|25.02|24.24|25.02|25.58|25.96|26.39|25.45|26.51|26.9|27.23|26.77|26.8|27.77|27.7|27.83|27.76|27.76|27.85|27.67|28.82|29.09|28.21|26.98|26.51|26.83|27.15|26.74|26.07|26.6|27.63|27.35|27.86|28.2||29.02|28.7|29.51|29.1|28.53|27.88|27.62|28.58|29.06|28.65|28.26|28.88|28|27.91|27.94|26.82|27.72|28.65|28.7|27.4|25.17|25.55|27.71|27.63|28.12|30.4|31.11|30.8|31.6|30.64|30.06|30|31.75|33.49|34.69|34.36|33.95|33.62|32.06|35.66||36.45|36.83|34.24|33.39|34.28|35.81|35.75|36.02|36.04|35.48|34.69|32.76|33.02|33|33.12|34.01|34.76|34.15|33.04|32.4|31.7|31.58|31.27|30.33|31.58|30.83|29.46|29.51||29.66|28.11|27.7|28.1|26.8|25.99|27.5|29.69|30.12|29.91|29|29.51|29.7|31|28.5|32.06|30.65|30.15|30.52|29.51|30.17|31.01|30.2|29.8|25.56||23.7|20.33|19.9|22.07|25|26.35|27.51|26.6|26.51|28.53|30.13|32.1|31.36|29.4|29.03|29.7|29.1|29.12|28.06|30.6|31.2|32|33.54|33.42
02876|13954|/equities/rpc-inc.|R2000VALUE|13.4|12.8|12.83|12.66|12.71|12.52|12.91|13.41|13.1|13.17|12.81||12.22|12.16|12.21|12.46|12.9|12.8|12.9|12.71|13.01|12.21|11.17|10.5|11.37|11.85|11.75|11.66|11.93|11.32|10.73||10.51|10.51|10.58|10.74|11.02|11.64|11.67|11.56|11.6|12.21|12.74||12.69|12.96|13.3|13.03||12.88|13.27|13.11|13.23|13.16|12.33|11.67|11.9|11.46|11.76|11.75|11.65|11.56|12.27|12.51|12.69|12.61|12.42|13.07||15.28|15.59|16.01|15.96|15.44|15.09|15.21|15.26|15.52|15.09|15.33|15.3|15.49|15.58|14.9|15.09|14.8|15.97|15.58|15.47|15.14|15.92|15.74|16.57|16.93|16.88|16.69|16.25|16.22|15.03|14.76|14.91|15.94|16.97|18.19|18.49|19.84|19.97|20.23|20.16|21.02|21.72|21.52|20.85|20.84|20.99|20.7|20.72|21.22|20.86|20.94|20.9|20.75|20.78|20.77|20.52|20.69|20.86|21.09|21.21|21.85|21.86||21.96|21.75|22.17|22.4|22.11|22.04|21.63|21.44|22.29|22.36|22.01|21.97|22.28|22.01|22.14|21.35|21.19|21.03|21.04|21.44|21.44|22.04|22.92|23.29|23.68|23.95|23.99|23.22|22.65|22.5|22.71|23.01|23|22.67|22.65|22.42|22.6|22.68|22.34|22.7||23.12|23.05|23.3|23.03|22.96|23.12|22.63|22.53|23.21|22.98|22.88|22.77|22.86|22.95|22.98|23.07|22.66|22.8|22.8|22.64|22.03|21.72|21.79|21.76|21.78|21.64|21.4|21.44||21.5|21.7|21.83|21.16|21.27|21|20.83|21.62|21.66|21.36|21.34|21.68|21.57|21.78|21.58|21.47|21.25|21.81|22.05|21.67|21.88|21.89|20.9|21.15|20.89||20.61|20.33|19.95|19.62|19.13|19.33|19.39|19.13|19.17|19.58|19.75|20.11|20.1|20.18|20.27|19.83|19.71|19.63|19.49|19.6|19.44|19.56|19.2|18.92
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|9.94|9.93|10.03|9.89|9.91|9.93|9.97|10.14|10.02|9.92|9.94||9.98|9.9|9.58|9.32|9.07|9.9|10.18|9.95|9.97|10.03|9.97|9.99|10.3|10.57|10.65|10.5|10.32|10.26|10.55||11.19|11.28|11.36|11.47|11.44|11.08|11.19|10.65|10.3|9.94|9.86||9.83|9.82|9.74|10.02||10.11|9.88|9.73|9.7|9.62|9.34|9.27|9.22|8.78|8.8|8.79|8.38|8.45|9.1|9.11|9|8.89|8.74|8.58||8.68|8.43|8.99|8.9|8.51|8.14|8.4|8.25|8.09|8.02|8.16|8.26|8.37|8.26|8.1|8.1|8.1|8.18|8.18|8.33|8.29|7.69|7.49|7.6|7.68|7.69|7.76|7.67|7.86|7.31|7.06|7.05|7.13|6.89|7.29|7.45|7.76|7.74|7.82|7.74|7.73|7.88|7.95|7.94|7.9|8.03|8.12|8.1|8.35|8.47|8.63|8.5|8.45|8.51|8.65|8.69|8.67|8.64|8.42|8.52|8.67|8.82||8.82|8.78|9.03|8.97|8.96|8.95|9.01|8.92|9.04|8.92|8.76|8.76|8.58|8.52|8.68|8.5|8.56|8.55|8.52|8.5|8.41|8.47|8.6|8.58|8.49|8.66|8.83|8.78|9.11|9.02|8.81|8.78|8.86|8.73|8.6|8.37|8.31|8.34|8.7|8.83||8.93|9.03|9.09|9.24|9.23|9.2|9.09|9.07|9.21|8.84|8.74|8.81|8.6|8.63|8.58|8.35|8.26|8.33|8.33|8.33|8.08|7.93|7.93|7.99|7.95|8.16|8.19|8.14||8.09|8.06|8.06|8.06|8.09|8.1|8.18|8.32|8.25|8.17|7.83|7.85|8.18|8.25|8.25|8.34|8.29|8.22|8.19|8.15|8.29|8.42|8.46|8.55|8.54||8.38|8.26|8.09|8.19|8.21|8.31|8.34|8.22|9.22|9.5|9.54|9.64|9.44|9.51|9.68|9.61|9.66|9.76|9.58|9.86|9.75|9.87|9.86|9.81
02878|21152|/equities/cato-corp|R2000VALUE|43.42|43.86|43.8|43.66|43.55|44.03|44.29|43.88|43.92|43.68|44.08||44.07|43.73|44.29|43.35|43.04|43.24|43.61|42.7|42.38|40.76|41.96|43.05|43.06|43.62|43.64|43.41|42.89|42.55|43.14||43.05|42.96|42.38|42.96|42.85|42.76|42.78|41.44|40.58|41.36|41.59||42.14|42.16|41.99|41.42||41.15|41.35|40.37|39.77|40.27|39.65|40.02|40.34|39.4|39.64|39.66|39|39.52|39.64|39.14|39.32|39.31|39.57|39.24||38.92|38.86|38.07|38.1|37.15|36.29|36.46|36.67|37.47|37.38|36.13|36.03|35.62|35.93|35.29|35.04|34.71|35.4|35.46|35.63|35.72|34.68|34.71|34.86|35.02|35.12|34.68|34.15|34.3|34.22|34.37|34.29|33.9|33.17|32.97|33.27|33.35|34.17|34.65|33.94|33.8|34.46|35.16|35.45|35.41|34.5|34.48|34.66|35.44|35.19|34.88|34.49|34.35|34.37|34.32|34.3|33.99|34.67|34.24|35.35|35.52|34.6||34.6|34.6|35.15|34.87|34.84|33.97|33.15|33.42|33.28|32.7|32.27|32.47|32.01|32.73|32.93|32.02|31.74|31.44|30.78|30.78|30.24|30.75|30.33|30.09|29.92|30.27|30.66|30.73|30.94|30.91|30.8|30.99|31.11|31.97|32.18|31.54|31.96|32.48|31.79|32.23||32|31.6|30.97|30.6|29.91|29.78|30.06|30.29|30.03|30|30.5|30.2|29.84|29.65|29.16|29.19|29.33|29.79|29.79|29.78|28.19|28.66|28.45|28.35|28.77|28.82|29.15|29.81||29.29|28.87|28.52|27.7|30.2|30.03|29.8|30.6|31.09|29.79|28.7|27.96|27.16|27.7|27.96|28.43|27.79|27.59|27.98|27.79|28.17|27.93|27.84|27.54|27.33||27.16|26.85|26.09|26.35|25.76|26.41|27.93|27.98|27.63|28.35|28.25|27.46|27|26.46|25.75|25.67|25.73|26.9|27.39|26.01|26.06|29.86|30.17|29.91
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|18.62|18.34|18.41|17.88|18.47|18.74|18.59|19.14|19.69|19.78|19.79||19.91|19.83|19.28|18.86|18.85|18.93|19.13|18.79|18.71|17.83|18.18|18.52|18.11|18.39|18.64|18.27|18.68|18.27|17.68||16.97|17.25|16.7|17.07|18.17|17.9|19.51|18.63|17.53|18.13|18.99||18.55|18.75|19.3|19.36||19.89|19.81|18.96|18.74|19.07|18.74|17.97|17.72|17.01|16.59|16.82|16.9|17.01|17.49|17.67|18.7|19.07|19.21|21.77||21.82|22.98|22.21|22.12|21.79|21.82|22.7|22.4|22.4|21.8|21.19|20.7|20.4|20.46|18.75|18.49|18.49|18.36|18.25|17.2|16.86|16.81|16.79|16.58|16.69|16.96|17.18|17.07|17.1|17.03|16.59|15.67|15.52|15.68|15.49|15.68|15.98|21.73|22.54|21.43|21.11|21.63|22.21|22.73|22.75|23.03|22.57|22.79|22.84|21.96|22.1|22.64|22.23|21.79|21.37|21.01|21.17|21.55|21.23|21.21|20.81|20.65||20.95|21.11|21.46|22.01|22.25|22.02|21.67|21.25|21.02|20.84|20.69|21.31|21.17|21.96|22.31|22.01|21.93|21.02|21.09|20.67|20.74|20.95|21.21|20.79|20.32|20.61|20.81|20.7|20.96|21.36|22.23|22.08|22.75|23.58|24.25|24.14|24.03|22.88|26.75|27.06||27|27.11|27.17|27.53|29|29.1|29|28.82|29.19|28.8|29.51|29.36|28.22|27.75|27.3|27.37|27.15|26.86|27.35|26.9|26.26|26.8|26.5|26.87|27.82|26.8|26.82|27.5||26.17|25.16|25.18|25.44|26.72|26.61|26.27|26.7|26.98|26.18|25.7|25.56|25.5|26.57|27.79|27.81|27.22|27.5|26.14|29|29.66|30.07|31.06|31|31.5||30.86|30.7|29.36|30.14|30.25|31.17|32.17|32.43|33.46|34.24|34.78|34.44|33.65|32.31|31.66|31.01|31.64|32.89|33.2|34.17|34.5|34.82|35.18|35.1
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|29.56|30.51|31.01|31.43|31|29.96|29.21|29.59|29.08|28.9|29.02||29.13|28.338|27.52|27.21|26.34|27.67|28.87|28.66|27.996|27.8|27.7|27.2|28.97|28.25|27.62|25.045|22.69|24.55|25.18||27.09|27.05|26.657|26.56|28.12|27.9|27.69|26.8|26.646|27.43|26.54||26.88|26.351|26.42|26.2||25.65|25.9|26.19|26.12|26.81|26.151|26.31|26.376|27.5|27.09|24.367|22.761|24.83|26.18|26.091|26.04|25.75|24.47|26.28||25.54|25.25|24.554|24.41|23.32|22.23|21.83|21.81|19.7|21.93|21.825|22.2|21.03|20.79|20.45|20.78|20.74|19.59|19.7|20.97|21.36|20.06|19.13|21.76|20.841|18.21|17.496|16.8|17.12|15.63|16.14|16.99|16.76|17.214|17.6|16.5|18.06|18.18|17.79|16.77|18.11|18.211|17.54|16.78|16.47|16.63|16.84|16.8|16.56|16.35|15.836|15.75|15.71|15.1|14.352|14.567|13.94|13.01|12.52|12.52|12.5|12.71||13.86|13.86|13.77|13.82|13.7|13.5|13.4|12.94|12.77|12.71|12.498|12.04|11.93|11.53|11.5|11.18|11.05|11.29|11.5|11.5|11.45|11.82|12|12.51|12.78|12.59|13.051|12.69|12.7|11.838|12.5|12.74|12.93|12.75|12.95|13.08|13.08|13.14|13.08|13.09||13.06|12.94|12.86|12.78|12.71|12.59|12.5|12.56|12.36|12.26|11.476|11.4|11.3|11.59|11.74|11.82|11.59|11.51|11.32|11.04|10.72|10.65|11|10.626|10.402|10.47|10.88|10.84||10.881|10.62|9.96|9.651|9.54|9.56|9.35|9.41|9.46|9.59|9.09|9.47|8.879|9.74|9.56|10.001|10.04|9.39|9.92|9.83|10.12|10.602|10.565|10.41|9.794||9.4|9.5|9.54|9.2|9.22|9.71|9.54|9.41|9.18|9.031|9.37|10.01|10.01|10.1|10.04|10.18|10.82|11.14|11.11|11.16|11.16|11.19|11.016|10.525
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|25.62|26.15|25.62|25.85|24.5|23.58|22.5|22.12|23.54|23.37|23.35||23.75|23.25|25.37|27.16|26|25.86|25.65|26.76|26.14|25.82|25.96|27.89|28.51|29.7|30.32|30.32|29.89|29.35|29.59||28.77|29.06|29.63|29.77|29.5|29.9|28.9|28.47|28.17|29.25|29.89||29.58|29.65|31.63|31.88||32.7|32.74|34.05|32.91|32.11|31.68|31.33|31.19|31.36|32.6|33|31.57|32.67|34.17|34.9|34.63|33.19|33.01|33.21||32.82|32.32|31.78|33.16|33.39|33.12|33.67|33.71|33.75|33.79|33.77|31.97|29.3|28.86|29|28.95|29.23|28.62|27.42|26.75|26.75|25.46|25.2|25.48|24.67|24.13|24.23|24.08|24.42|24.1|23.66|23.3|23.48|23.48|24.03|23.8|24.59|25.05|25.57|25.86|25.71|27.14|26.84|26.92|27.32|27.21|27.25|27.31|28.29|29.52|29.87|29.4|29.45|29.54|29.97|29.85|30.31|30.26|30.21|30.3|30.03|30.31||29.98|29.35|29.15|26.86|26.85|26.36|25.5|27.3|27.18|27.82|27.65|28|26.86|25.71|24.29|23.01|23.19|22.9|22.93|22.56|21.79|21.82|22.91|23|22.99|22.99|23.59|24.03|23.96|24.27|24.42|24.48|24.44|24.83|24.5|24.23|23.02|24.1|23.49|23.61||24|24.09|24.18|23.17|23.07|23.15|22.71|22.85|23.93|23.89|24.23|24.11|24.42|24.01|23.35|23.79|23.15|23.02|23.71|22.58|22.81|22.86|22.13|22.25|23.79|24.91|24.6|25.27||25.99|26.55|26.13|25.84|25.28|24.16|24.84|25|24.86|24.51|23.3|24.14|26.03|27.2|26.65|26.68|26.32|26.02|25.5|24.71|26.61|27.7|27.89|26.99|26.29||26.66|25.78|24.7|25|25.44|25.89|25.37|24.7|24.61|24.77|25.76|26.39|26.73|25.65|24.78|24.31|24.43|24.36|23.56|25.12|24.5|24.04|23.52|23.84
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|15.1|15.1|15.25|15.3|15.35|15.35|15.6|15.8|15.5|15.05|14.85||14.75|14.5|14.2|13.8|13.9|14.1|14.35|14.8|15.25|15.15|15|14.95|14.55|15.15|15.3|15.35|14.95|15.25|14.9||15.35|15.15|14.85|15.75|15.75|15.85|15.85|15.85|15.9|15.75|16||15.55|15.5|15.6|15.55||15.75|15.8|16.05|15.65|13.65|13.5|12.8|15|15.75|15.9|15.55|15.7|16.25|16.55|17.45|17.05|16.3|17.5|16.25||16.15|16.3|16.7|16|15.25|16.15|15.95|16.3|16.8|16.75|16.95|17.05|17|17.15|17.75|17.85|18.4|17.9|17.7|17.35|17.4|17.2|17.15|17.5|17.6|17.75|16.75|16.6|16.55|16.5|15.65|16.05|15.95|15.5|15.5|17.5|18.3|18.55|18.95|18.8|19.35|19.2|19.2|19.15|19.1|19.35|19.3|19.4|19.55|19.75|19.75|19.5|19.2|19.4|19.5|19.4|19.3|19.5|19.5|19.6|19.75|19.5||19.55|19.55|19.4|19.25|19.25|19.1|19.05|18.5|19.85|19.95|19.9|19.75|19.7|19.6|19.6|19.5|19.45|19.5|18.5|18.5|18.4|18.3|18.4|18.4|18.25|18.25|18.15|17.6|18.35|18.35|18.35|18.5|18.65|18.55|18.6|18.6|18.6|18.6|18.65|18.6||18.75|18.55|18.45|18.5|18.45|18.5|18.55|18.7|18.7|18.6|18.7|18.7|18.7|18.75|19|19.05|19|18.75|18.7|18.85|18.65|18.25|19.15|19.4|20.3|20.35|20.5|20.4||20.5|20.75|20.55|20.35|20|20.05|19.7|20|19|18.5|18.5|18.4|18.05|17.9|17.85|17.75|17.75|16.95|16.7|16.55|16.5|16.5|16.55|16.5|17.25||16.75|15.75|16.3|16.55|16.65|16.5|17.25|17.6|17.62|18|18.35|18.6|18.5|18.2|17.7|17.6|17.35|16.85|16.5|17.5|18.35|19.35|18.7|19.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.21|27.14|27.04|27.22|27.16|27.05|26.61|26.85|26.7|26.49|26.65||26.04|26.05|26.26|26.51|26.98|26.54|25.67|25.48|25.48|25.32|25.79|25.55|25.54|26.15|26.39|26.61|26.27|26.11|26.15||26.04|26.25|26.45|26.3|26.26|26.26|25.77|25.4|25.25|25.86|26.77||26.75|27.57|27.69|27.27||27.22|25.68|26.43|25.58|25.89|25.06|25.27|25.42|25.8|25.99|26|26|25.86|25.72|25.55|26.28|26.3|26.35|26.61||26.84|26.32|26.43|26.79|26.42|26.3|26.49|26.37|26.7|26.76|26.59|26.96|26.57|26.54|26.84|26.75|26.8|26.46|26.88|26.39|26.4|26.22|25.8|27.33|28.06|28.05|28.2|28.15|28.16|28.28|28.5|28.29|28.12|27.95|28.07|27.99|28.05|28.14|28.6|29.03|28.14|28.6|28.65|28.94|28.79|28.98|29.6|29.67|29.8|29.9|29.85|29.85|29.85|29.9|29.9|29.9|29.9|30.05|30.14|30.37|30.35|30.13||30|30|30.28|29.97|29.88|30.1|30.09|30.02|30.1|29.72|29.76|29.76|29.21|29.6|29.6|28.61|29.28|28.4|28.08|28.3|28.46|28.62|29.02|29.42|29.31|29.16|29.5|30.11|29.8|29.8|29.4|29.34|30.12|30.12|30.45|30.34|30.39|30.12|29.84|30.6||30.71|31.05|30.24|29.87|29.81|30.04|29.68|29.73|29.81|30.22|30.81|30.35|29.78|29.66|29.92|30.01|30.82|32.25|31.37|31.81|30.58|29.85|29.56|29.4|30.21|29.61|29.92|29.81||28.91|28.74|28.07|27.55|28.24|27.88|27.93|28.3|29.11|28.4|28.3|28.3|28.4|28.28|28.37|28.38|28.39|28.36|28.56|28.25|28.51|29.01|29.11|29.35|29.23||28.4|28.22|28.52|29.1|29.03|29.2|30.5|30.77|30.51|29.56|31.19|31.35|31.09|30.43|29.88|29.41|30.03|30.36|30.37|30.48|30.3|30.57|30.96|30.81
02886|40068|/equities/first-internet-bancorp|R2000VALUE|16.35|16.35|16.31|16.22|16.16|16.11|16.11|16.278|16.16|16.33|16.11||16.03|16.07|15.91|16.21|16.23|16.27|16.24|16.04|15.94|15.8|15.764|15.91|16|16.02|15.28|14.85|14.6|14.6|14.25||15.72|15.03|14.56|15.65|15.75|16.33|16.38|16.23|16.05|16.05|16.66||16.683|16.66|16.68|16.71||16.81|16.65|16.6|16.8|16.54|16.26|16.68|16.43|17|16.5|16.62|16.5|17.274|17.54|18.09|17.78|17.89|17.35|17.79||17.83|18.08|18.09|18.21|18.2|18.05|18.133|18.438|18.99|18.23|18.48|18.35|18.24|18.6|18.25|18.04|17.2|17.89|18|17.96|18.02|18|16.97|15.97|15.94|16.15|16.11|16.399|16.47|15.1|15.43|16.09|16.11|16.6|16.46|16.139|16.14|16.39|15.865|15.61|15.6|15.84|15.59|15.6|15.68|15.8|15.68|15.7|15.68|15.838|15.85|15.9|16.18|16.31|16.18|16.32|16.25|16.25|16.26|16.42|16.34|16.27||16.78|16.5|15.538|16.82|16.803|16.7|17|17|17.2|17.85|17.52|17.21|17.04|17.81|17.69|17.748|17.52|17.62|17.39|17.34|17.5|17.31|17.23|17.91|18.19|18.92|18.85|18.7|18.63|18.62|19.02|19.28|18.28|19.7|19.445|19.97|20|20.02|20.6|20.61||21.52|21.729|20.85|20.511|20.69|20.56|21.26|21.65|21.7|21.65|21.4|20.88|20.65|20.51|21|21.55|21.8|21.8|21.55|21.96|21.93|21.27|20.51|20.41|20.15|19.78|19.81|19.98||20|19.581|20|20.07|20.11|20.01|19.58|21.11|20.4|20.127|19.98|19.38|20.61|21.04|21.27|21.33|21.35|21.2|20.611|21.43|21.63|21.99|21.65|22.05|21.79||21.44|21.43|20.761|22.04|22.23|22.55|22.05|22.49|22.15|22.38|22.38|22.8|22.75|22.77|22.04|22.95|23.35|23.25|22.62|22.1|22.89|22.527|23.4|23.84
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|41.31|41.01|41.45|41.51|41.5|41.51|41.02|41.01|41.51|41.3|42.99||43.4|43.58|43.51|43.5|43.5|44.03|43.65|44.05|44.12|44.1|44.02|43.06|43.02|44.55|45.05|45.49|42.47|42|45||46.14|45.6|46.65|46.02|47.46|47.31|47.13|47.1|47.17|47.07|48.55||48.5|48.12|49.74|48.42||49.02|49.45|49.03|48.61|48.77|48.01|47.4|47.44|46.68|47.95|48.51|47.75|47.76|48.08|48.08|48.89|48.41|47.75|47.76||47.75|47.75|47.77|47.5|46.5|47.63|49.03|49.41|49.67|49.92|50.84|49.16|49.57|48.17|49.68|48.99|48.94|48.82|48.68|48.18|47.45|46.49|47.13|47.04|46.05|46.39|47.08|45.7|47.62|45.14|46.16|45.11|44.97|44.98|44.65|43.9|44.28|44.95|44.1|43.38|45|45.89|46.55|46.83|47.02|47.7|47.43|48.56|50.14|49.95|49.86|51.06|51.44|51.25|50.63|50.61|49.77|49.82|50.06|48.37|50.35|49.5||49.83|49.72|48|49.33|49|48.11|47.11|49.05|48.62|48.51|48.7|48.52|47.81|47.21|47.4|46.54|47|46.78|46.43|46.74|46.75|46.75|47.76|47.9|47.66|48.74|49.77|48.8|49.1|48.04|47.24|47.22|46.8|46.75|47.19|46.55|48.55|49.26|49.35|49.43||48.75|50.01|49.65|48.29|49.1|49.26|50.51|49.32|50.43|50.5|48.83|49.54|50.64|50.82|50|49.56|47.07|48.76|48.65|48.01|49.05|48.65|48.57|47.74|48.2|48.1|48.51|48.56||47.22|49|49|47.16|48|46.72|47.22|46.5|46.5|46.5|45.36|44|44.07|44.94|45.7|45.51|45|46.2|43|46|47|47.5|46|46.09|46.5||44.91|43.8|43.2|42.75|42.51|42.6|42.5|43.15|42|41.5|42.12|42|41.84|40.9|41|41|41|41.5|41.5|41.49||41.5|41|39.4
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|32.71|31.94|31.86|31.74|31.85|31.23|31.61|32.87|32.95|32.85|33.5||32.86|32.34|32|32.03|32.06|32.94|33.02|33.44|33.38|32.1|31.96|31.53|31.16|31.5|31.86|32.01|30.62|29.5|29.51||29.42|29.18|29.89|30|29.77|28.99|29.28|28.8|28.55|28.85|29.05||28.77|29.84|29.71|29.43||28.68|27.17|26.67|26.31|26.78|25.91|25.91|25.88|26.19|27.06|26.7|26.9|27.28|27.55|27.52|28|28.11|27.89|27.99||27.76|27.43|27.23|26.63|26.9|26.91|26.62|26.88|26.82|26.96|26.93|26.98|27.32|27.75|27.66|27.54|27.91|27.75|27.72|26.39|26.01|25.05|24.52|24.51|25.09|27.91|28.16|27.59|28.07|27.99|26.97|27.37|26.94|26.76|27.94|27|25.89|26.28|26.43|25.79|25.62|25.85|25.78|25.72|25.5|26.38|26.69|27.18|28.01|28.28|28.87|28.31|28.27|28.45|27.53|26.96|27.41|27.17|27.8|27.91|28.2|28.17||27.92|27.71|27.74|27.82|27.38|27.45|27.8|27.97|28.01|27.91|27.47|27.85|28.07|28.23|28.89|28.42|28.34|28.68|27.79|27.09|27.78|28.61|30.37|30|29.56|29.7|27.55|27.12|27.19|27.1|26.83|26.54|26.56|26.93|27.63|27.61|28.13|28.53|28.2|28.42||28.71|28.72|27.54|27.23|27.12|27.11|27.32|26.87|26.66|26.88|26.65|26.29|26.14|25.92|25.48|25.15|25.47|23.88|22.98|23.05|22.55|22.55|22.79|22.94|23.13|22.56|22.71|23.1||22.74|22.59|22.18|22|22.85|22.11|21.32|22.03|22.87|23.18|22.37|22.41|21.76|22.3|21.69|21.64|21.22|21.15|21.43|21.56|21.4|21.6|21.25|21.39|21.26||21.4|21.43|20.76|21.51|21.62|21.65|22|21.97|21.92|21.79|22.62|22.15|22.67|22.45|22.16|21.92|22.42|22.94|23.13|23.97|24.03|24.28|24.85|24.65
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.57|16.53|16.57|16.55|16.58|16.71|16.7|16.76|16.77|16.85|16.87||16.8|16.61|16.7|16.81|16.85|16.82|16.72|16.66|16.81|16.57|16.53|16.66|16.66|16.85|16.8|16.82|16.79|16.79|16.77||17|17|17.06|17.12|17.02|17.02|16.53|17.01|17.22|17.52|17.42||18.05|18.01|17.97|17.96||17.98|17.41|17.64|17.15|17.62|17.41|17.41|17.37|17.43|17.64|17.62|17.51|17.87|17.86|17.64|17.48|17.51|17.44|17.45||17.71|17.75|17.4|17.24|17.24|17.31|17.6|17.63|17.75|17.7|17.76|17.79|17.72|17.7|17.65|17.82|17.63|17.6|17.57|17.2|17.03|17.01|17.12|17.22|16.98|16.8|17.04|16.88|17.06|17.1|16.7|16.94|16.51|16.63|16.64|16.68|16.55|16.75|16.76|16.29|16.65|16.61|16.52|16.63|16.6|16.71|16.69|16.89|16.93|16.76|16.61|16.67|16.8|16.79|16.71|16.71|16.6|16.63|16.69|16.69|16.62|16.72||16.73|16.69|16.75|16.67|16.61|16.52|16.54|16.55|16.6|16.6|16.42|16.41|16.43|16.41|16.41|16.4|16.42|16.49|16.4|16.28|16.4|16.25|16.4|16.35|16.35|16.35|16.3|16.1|16.03|16.02|15.88|15.98|16.51|16.61|17|16.71|16.93|17.21|17.22|17.4||17.37|17.34|17.46|17.28|16.78|16.75|16.45|16.57|16.32|16.29|16.25|16.2|16.21|16.15|16.41|16.41|16.37|16.45|16.25|16.13|15.95|15.85|15.86|16.04|16.07|16.11|16.03|16.22||15.96|15.88|15.8|15.85|15.92|15.8|15.75|15.74|16.06|16|15.6|15.66|15.51|15.61|15.88|15.88|15.82|15.91|16.05|15.92|15.9|15.95|16.02|16.06|16.02||15.96|15.96|15.9|16|16.05|16.25|16.3|16.24|16.13|16.38|16.31|16.21|16.29|16.3|16.23|16.15|16.22|16.53|16.52|16.57|16.52|16.28|16.18|16.12
02892|21057|/equities/citizens-inc|R2000VALUE|7.34|7.25|7.25|7.19|7.18|6.99|7.07|6.85|7.07|7.07|7.18||7.18|7.14|7.16|7.2|7.27|7.32|7.15|7.27|7.28|7.14|7.15|7.08|7.07|7.19|7.23|7.11|6.94|6.8|6.89||6.7|6.68|6.8|6.96|7.06|7|7.15|7.06|7.15|7.39|7.36||7.54|7.62|7.82|7.75||7.81|7.59|7.71|7.8|7.72|7.62|7.62|7.67|7.64|7.95|8.02|8.04|7.83|7.33|7.31|7.4|7.28|7.22|7.28||7.3|7.24|7.26|7.2|7.16|7.11|7.45|7.37|7.27|7.23|7.23|7.29|7.34|7.19|6.99|6.98|7.09|6.86|6.84|6.88|6.86|6.67|6.49|6.43|6.42|6.42|6.76|6.59|6.57|6.38|6.01|6.05|5.61|6.2|6.33|6.36|6.25|6.4|6.46|6.39|6.28|6.44|6.33|6.27|6.25|6.48|6.5|6.68|6.6|6.65|6.66|6.64|6.64|6.66|6.75|6.7|6.68|6.78|6.76|6.97|7.18|7.16||7.06|7.08|7.16|7.09|7.08|7.06|6.93|6.97|7.06|6.97|6.76|6.89|6.9|6.9|6.95|6.73|6.7|6.87|6.85|6.75|6.62|6.72|6.73|6.66|6.51|6.54|6.66|6.73|6.75|6.77|6.62|6.62|6.91|6.87|7.02|7.06|7.07|7.31|7.25|7.28||7.25|7.3|7.37|7.37|7.21|7.09|7.14|7.04|7.02|7.09|6.99|6.96|7.04|6.68|6.61|6.66|6.85|6.81|6.91|6.87|6.45|6.46|6.44|6.57|6.64|6.69|6.67|6.47||6.2|6.13|6.1|6.17|6.08|5.9|5.93|6.01|6.5|6.47|6.2|6.25|6.21|6.17|6.28|6.31|6.3|6.3|6.48|6.31|6.38|6.61|6.78|6.95|6.63||6.55|6.52|6.21|6.35|6.43|6.49|6.78|6.84|6.73|6.7|7.25|7.25|7.25|7.12|7.05|7.2|7.26|7.44|7.55|7.3|7.14|7.2|7.41|7.34
02893|15513|/equities/axt-inc|R2000VALUE|2.69|2.72|2.72|2.73|2.72|2.63|2.6|2.57|2.56|2.55|2.55||2.55|2.54|2.54|2.55|2.55|2.52|2.36|2.62|2.62|2.71|2.74|2.71|2.62|2.76|2.71|2.76|2.75|2.8|2.8||2.79|2.8|2.75|2.82|2.8|2.8|2.87|2.8|2.79|2.79|2.8||2.78|2.72|2.68|2.68||2.65|2.66|2.64|2.65|2.65|2.63|2.62|2.64|2.6|2.62|2.64|2.59|2.62|2.72|2.69|2.53|2.55|2.52|2.53||2.54|2.55|2.48|2.51|2.47|2.47|2.42|2.39|2.36|2.39|2.35|2.35|2.34|2.25|2.38|2.39|2.41|2.44|2.33|2.13|2.15|2.09|2.08|2.11|2.15|2.13|2.14|2.14|2.16|2.14|2.12|2.19|2.16|2.33|2.33|2.33|2.35|2.35|2.39|2.38|2.33|2.42|2.42|2.42|2.46|2.51|2.49|2.56|2.66|2.59|2.57|2.43|2.5|2.55|2.56|2.58|2.67|2.73|2.67|2.78|2.63|2.44||2.4|2.39|2.38|2.41|2.43|2.42|2.41|2.53|2.53|2.42|2.39|2.39|2.38|2.46|2.45|2.36|2.33|2.33|2.31|2.23|2.26|2.12|2.14|2.13|2.18|2.08|2.08|2.06|2.07|2.08|2.05|2.06|2.05|2.04|2.04|2.05|2.04|2.05|2.1|2.15||2.13|2.11|2.1|2.09|2.12|2.12|2.06|2.06|2.09|2.09|2.1|2.1|2.1|2.11|2.12|2.11|2.12|2.13|2.13|2.14|2.15|2.14|2.15|2.16|2.19|2.18|2.16|2.15||2.13|2.15|2.16|2.16|2.15|2.15|2.16|2.16|2.16|2.19|2.16|2.14|2.16|2.16|2.14|2.11|2.13|2.11|2.15|2.13|2.18|2.18|2.19|2.15|2.15||2.24|2.21|2.21|2.25|2.24|2.21|2.27|2.24|2.22|2.21|2.21|2.16|2.15|2.2|2.2|2.21|2.22|2.25|2.26|2.25|2.28|2.27|2.27|2.27
02894|29688|/equities/tillys|R2000VALUE|9.01|9.06|9.04|8.88|8.89|8.78|8.6|8.82|9.07|9.09|9.14||9.32|9.52|9.59|9.69|9.54|9.72|9.92|9.78|9.89|9.53|9.77|9.81|9.89|9.85|9.92|10.06|10|9.96|10.05||9.88|9.79|9.56|8.91|8.29|7.96|7.91|7.51|7.34|7.15|7.05||6.96|7.04|6.65|6.76||6.83|6.69|6.68|6.38|6.47|6.39|6.39|6.37|6.25|6.18|6.11|6.08|6.13|5.98|5.74|5.05|5|5.03|5.34||5.39|5.36|5.17|5.12|4.99|4.91|4.99|5.04|4.91|5.1|4.94|4.9|4.9|4.91|4.95|4.89|4.91|4.8|5.12|5.17|5.22|5.17|5.15|5.1|5.12|5.07|5.04|4.98|4.98|5.19|4.95|4.99|4.97|4.92|5.02|5.04|5.28|5.39|5.45|5.35|5.33|5.36|5.4|5.43|5.3|5.46|5.52|5.52|5.67|5.67|5.63|5.54|5.63|5.61|5.56|5.6|5.7|5.74|5.74|5.79|5.82|5.81||5.81|5.64|6.02|5.99|5.94|5.92|5.85|5.76|5.67|5.52|5.47|5.57|5.57|5.63|5.81|5.74|5.61|5.52|5.36|5.31|5.37|5.28|5.32|5.36|5.3|5.39|5.42|5.39|5.44|5.43|5.44|5.41|5.49|5.6|5.66|5.64|5.54|5.64|5.78|5.94||5.95|5.92|5.83|5.61|5.75|5.54|5.56|5.65|5.67|5.64|5.76|5.8|5.77|5.72|5.65|5.76|5.88|6.11|6.24|6.18|5.86|5.96|5.77|6.05|6.22|5.74|7.56|7.61||7.48|7.32|7.26|7.52|7.61|7.85|7.7|7.98|8.29|8.32|8.12|7.99|7.93|8.04|7.95|8.2|7.96|7.98|7.85|7.82|7.87|8.29|8.3|8.17|8.11||8.14|8.07|7.9|7.79|7.76|7.72|7.77|7.88|7.79|8|8.15|8.23|8.17|8.31|8.16|8.16|8.3|8.62|8.8|8.97|8.59|8.65|8.3|8.34
02895|21085|/equities/quantum-corp|R2000VALUE|1.65|1.63|1.63|1.65|1.65|1.66|1.68|1.67|1.726|1.65|1.6||1.58|1.55|1.53|1.56|1.54|1.56|1.58|1.59|1.6|1.55|1.56|1.52|1.55|1.52|1.57|1.57|1.484|1.5|1.53||1.58|1.58|1.35|1.68|1.64|1.65|1.62|1.57|1.61|1.6|1.69||1.75|1.75|1.78|1.77||1.79|1.79|1.728|1.75|1.71|1.69|1.63|1.66|1.63|1.65|1.62|1.65|1.74|1.7|1.665|1.61|1.53|1.51|1.58||1.57|1.54|1.53|1.505|1.49|1.49|1.49|1.49|1.48|1.47|1.41|1.44|1.41|1.39|1.4|1.4|1.37|1.28|1.235|1.17|1.11|1.04|1.04|1.08|1.08|1.08|1.08|1.07|1.08|1.04|1.04|1.04|1.02|1.02|1.06|1.04|1.12|1.13|1.16|1.12|1.13|1.16|1.14|1.16|1.17|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.22|1.23|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.24||1.24|1.24|1.24|1.24|1.24|1.23|1.22|1.23|1.25|1.24|1.24|1.24|1.24|1.24|1.22|1.23|1.24|1.21|1.224|1.22|1.21|1.23|1.24|1.24|1.24|1.25|1.27|1.26|1.27|1.24|1.22|1.23|1.23|1.23|1.23|1.25|1.23|1.28|1.28|1.28||1.29|1.21|1.21|1.18|1.16|1.18|1.17|1.18|1.16|1.17|1.17|1.18|1.18|1.19|1.18|1.17|1.17|1.17|1.16|1.14|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.13||1.09|1.07|1.07|1.1|1.13|1.11|1.11|1.12|1.08|1.09|1.032|1|0.97|1.07|1.07|1.067|1.05|1.05|1.06|1.06|1.1|1.12|1.11|1.118|1.11||1.12|1.13|1.12|1.14|1.14|1.15|1.165|1.15|1.15|1.16|1.18|1.19|1.18|1.17|1.16|1.15|1.16|1.19|1.21|1.21|1.22|1.22|1.21|1.19
02896|16241|/equities/home-bancorp|R2000VALUE|21.2|21.25|21.32|21.17|21.26|21.25|21.02|20.8|20.62|21.08|21.07||21.25|21.16|21.01|21.47|21.51|21.5|21.65|21.45|21.12|21.75|21.88|21.78|22.04|22|21.75|22.25|22.58|22.51|22.69||22.79|22.65|22.64|22.44|22.73|22.69|22.67|22.81|22.79|22.63|22.71||22.94|23.05|22.78|22.74||22.45|22.82|22.91|22.85|23.02|22.9|22.52|22.56|22.75|22.81|22.69|22.61|22.6|22.99|22.71|22.75|22.52|22.5|22.65||22.8|22.88|22.45|22.38|22.16|22.31|21.78|22.36|22.66|22.71|22.75|22.75|22.75|22.92|22.89|22.94|22.83|22.67|22.67|22.56|22.74|22.84|22.79|22.76|22.78|22.59|22.55|22.51|22.43|22.41|22.42|22.41|22.1|22.51|22.76|22.83|22.9|22.93|22.85|22.65|22.47|22.6|22.5|22.34|22.25|22.5|22.55|22.55|22.5|22.4|22.2|21.96|22.01|22|22|21.79|21.87|21.59|21.81|22|22.01|21.87||21.76|21.49|21.58|21.71|21.61|21.71|21.58|21.56|21.67|21.63|21.62|21.66|21.68|21.59|21.7|21.62|21.61|21.69|21.7|21.51|21.93|21.9|22.13|22.32|22.05|22.11|22|22.14|22.12|21.98|22.02|21.84|22.15|21.85|21.85|21.92|21.76|21.96|21.9|22.03||21.33|22.03|21.86|20.96|20.3|20.19|20.13|20.08|20.25|20.07|20.01|20.06|19.86|19.93|20.02|19.95|20.1|20.36|20.31|20.26|20.1|20.05|20.1|20.14|20.62|20.72|20.7|20.26||20.18|20.02|20.08|20.36|20.42|20.21|20.26|20.25|20.94|20.31|20.05|20.06|19.99|20.21|20.17|20.33|20.16|20.01|20.05|19.81|19.79|20.2|20.05|20.05|20.05||19.95|20|20|20.1|20.1|20.08|20.21|20.39|20.11|20.7|20.64|20.66|20.8|20.9|20.61|20.61|20.83|20.98|20.85|21.02|20.87|20.8|20.59|20.41
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.15|10.95|11.2|11.05|11.04|11.1|11.09|11.22|11|10.8|10.63||11.19|10.61|10.55|10.53|10.5|10.7|10.65|10.51|10.52|10.51|10.56|10.5|10.73|10.7|10.61|10.56|10.6|10.54|10.81||10.75|10.75|10.51|10.72|10.75|10.66|10.67|10.48|10.25|10.54|10.45||10.16|10.41|10.73|10.81||10.75|10.86|10.9|10.86|11.01|10.78|10.76|10.86|10.82|10.94|10.8|10.72|10.78|10.73|10.71|10.45|10.67|10.7|11.09||11.17|10.95|10.85|10.36|10.11|10.05|10.11|10.01|10.05|10.01|10.5|10.52|10.51|10.51|10.55|10.52|10.5|10.31|10.32|10.35|10.16|10.28|10.3|10.14|10.25|9.89|9.8|9.73|9.5|9.3|9.1|9.55|9.66|9.9|9.9|9.86|9.89|9.99|9.9|10.26|10.75|10.9|10.91|11.02|11|10.99|11.01|11.1|11.41|11.16|11.14|11.5|11.6|11.64|11.6|11.6|11.58|11.55|11.6|11.61|11.51|11.54||11.51|11.7|11.47|11.41|11.54|11.49|11.17|11|11.13|10.8|10.58|10.21|10.76|10.21|10.89||10.75|10.69|10.68|10.81|10.78|11.6|12|11.99|11.96|11.95|12.62|12.85|13.38|13.42|13.31|13.31|13.2|13.12|13.3|13.19|13|13.2|13.11|13.11||13.1|13.1|13.2|12.99|12.5|12.55|12.5|12.5|12.45|12.25|13.1|13.12|13.09|13.22|13.15|13.08|13.07|12.97|13.05|13.02|13.05|13|13.02|13|12.88|12.8|12.8|12.81||12.98|12.55|12.35|12.39|11.81|12.31|12.38|12.53|12.51|12.48|13.01|13.25|13.15|13|13.42|13.5|13.8|13.65|13.55|13.5|13.35|13.35|13.35|13.4|13.4||12.99|13.15|13.05||12.5|||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|39.24|39.84|38.5|38.75|38.71|38.35|38.23|38.04|39.25|39.75|39.82||39.25|39.68|39|38.75|38.8|39.14|38.8|39.11|39.64|38.62|38.78|36.83|39.07|39.32|39.9|39.98|39.88|39.79|39.75||38.92|39.25|39.04|39.03|38.82|39.57|40|39.5|39.5|40.5|40.4||39.88|39.91|40.33|39.99||40.34|39.9|40.35|40.09|39.96|39.51|38.56|39.35|39.46|39.81|39|39.52|38.76|38.53|38.5|38.22|39.22|38.41|38.83||39.45|39.19|39.45|38.72|38.98|38.5|38.51|38.31|39.4|39.4|39.2|39.39|38.8|38.61|38.01|37.6|37.73|38.08|37.95|37|37.03|37.08|37.16|36.78|36.45|37|36.7|35.93|35.7|35|35.1|34.49|34.26|34.52|34.75|35.05|34.51|35.02|34.78|34.4|34.31|34.58|35.2|35.2|35.3|35.57|35.21|35.35|34.79|35.16|35.06|34.33|34.7|35|35.01|34.55|34.5|34.5|34.45|34.8|34.78|34.82||35.51|35.51|35.71|35.78|35.55|35.5|35.32|35.13|35.56|35.51|35.54|35.75|35.77|35.5|34.26|34.1|34.25|34.39|34.28|34.61|34.59|35.01|35.27|35.15|34.89|35.15|36.33|36.15|36.43|36.01|35.91|36.01|36.8|36.1|36.92|37.33|37.2|37.75|36.81|36.74||36.59|36.72|35.76|34.83|34.95|34.76|34.78|35.31|36.01|34.75|35.78|34.8|34.51|33.72|33.57|33.4|33.77|33.8|33.45|33.46|33.3|33.27|33.25|33.19|33.33|33.27|33.25|33.28||33.26|33.25|33.25|33.19|33.26|33.27|33.05|33.6|33.69|33.8|33.62|33.61|33.61|33.6|33.61|33.5|33.5|33.5|33.46|33.5|33.48|33.58|34.21|34.4|34.1||33.56|34|33.53|33.5|33.08|33.26|33.78|33.51|33.42|33.69|34.07|34.48|34.13|33.66|34.07|34.19|34.71|34.39|33.9|34.23|33.71|33.62|33.97|33.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.36|44.8|46.72|46.56|47.32|48.32|47.52|46.88|47.44|44.08|43.36||42.88|42.96|42.96|42.24|42.32|43.76|42.88|41.28|41.52|40.56|38.56|42.8|43.52|44.96|45.92|44.8|44.56|44.64|46||44.51|47.2|48.88|48.64|49.84|48|44.8|41.84|40.8|40.08|40||39.68|39.12|38.56|37.44||36.72|37.2|37.36|36.08|43.12|44.08|44|44|36.96|36.88|36.72|33.6|34.96|38.64|36.56|35.28|34.32|33.84|35.04||35.36|35.28|35.36|35.04|33.44|32.8|33.92|33.36|33.62|32.48|32.88|33.12|33.56|33.68|33.6|33.44|32.32|33.12|33.2|31.82|30.64|29.6|28.88|29.76|29.44|29.12|28.88|28.8|29.2|27.36|26.72|26.88|26.96|26.88|27.04|26.4|28|28.4|28.08|27.92|28.56|29.68|29.36|29.08|28.4|28.4|30.8|31.2|32.72|32.4|33.36|31.44|30.64|31.92|33.12|32.8|32.72|33.04|32.4|32.72|33.6|33.92||33.28|32.88|33.52|33.04|32.8|33.36|33.2|33.85|34.16|33.76|32.88|33.84|33.2|32.8|32.64|31.76|31.68|31.28|31.84|32.08|31.6|31.2|32.24|31.76|31.52|32.64|33.2|33.36|32.72|31.92|30.96|31.08|32.24|32.48|32.48|31.28|31.04|31.76|31.28|32||32.72|33.6|34.08|33.68|33.6|33.52|33.28|33.76|33.36|30.56|30.24|30.48|29.84|29.68|29.36|29.2|29.76|30|29.2|29.36|27.44|27.28|27.44|28|28.72|28.96|28.56|28.96||27.04|26.72|26.24|26|26.56|26.08|26.24|26.48|28.64|27.36|26.08|26.16|25.44|26.32|26.8|27.28|27.52|27.2|27.6|27.52|28.48|29.84|30.4|29.28|29.28||28.88|29.36|27.52|27.36|28|28.72|29.12|28.4|28.4|28.44|29.36|29.6|28.48|28.32|30.16|29.6|29.68|30.88|31.36|32.32|32.48|33.2|33.36|32.8
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|21.38|21.45|21.7|21.67|21.59|21.47|21.26|21.49|21.76|21.57|21.53||21.6|21.61|21.6|21.58|21.54|22|22.42|22.32|22.24|22.05|22.06|22.33|22.05|22.26|22.25|22.23|22.15|22.22|22.31||22.31|21.86|22.03|22.07|22.01|22.11|22.25|22.16|22.17|22.18|22.23||22.26|22.54|22.27|22.04||21.83|21.82|21.79|21.89|22.25|21.92|21.78|21.55|21.42|21.68|21.43|21.31|21.35|21.25|21.46|21.34|21.32|21.28|21.46||21.56|21.41|21.28|21.28|21.47|21.88|22.35|22.16|22.05|22.25|22.1|22.12|22.12|21.97|21.79|21.6|21.92|21.98|22.05|21.78|21.88|21.81|21.46|21.44|21.26|21.36|21.38|21.17|21.22|21.08|21.34|20.96|20.54|20.08|19.96|19.91|19.91|19.98|19.95|19.87|19.85|20.14|20.23|20.32|20.3|20.25|20.15|20.01|20.13|20.51|20.5|20.69|20.68|20.83|20.84|20.83|20.9|20.95|20.9|20.93|20.87|21||20.83|20.8|20.9|20.9|20.95|20.98|21.01|21|21|21|20.95|21.11|21|20.78|21.22|21.21|21.35|21.56|21.5|21.53|21.66|21.61|21.74|21.58|21.57|21.51|21.83|21.78|21.79|21.44|21.22|21.25|21.37|21.37|21.54|21.3|21.25|21.45|21.84|22.16||22.4|22.52|22.45|22.4|22.46|22.4|22.4|22.41|22.38|22.33|22.2|22.15|22.15|22.03|22.1|22.11|22.2|22.34|22.39|22.04|21.96|21.57|21.75|21.96|22.2|21.95|21.96|21.96||21.54|21.33|21.32|21.03|21.4|21.15|21.04|21.11|21.62|21.49|21.41|21.5|21.62|21.6|21.7|21.61|21.65|21.99|21.89|21.85|22.01|22.16|22.22|22.3|22.4||22.33|22.26|21.99|22.08|22.06|22.05|22.17|22.03|21.9|21.9|22.24|22.23|22.07|22.24|22.19|22.19|22.27|22.28|22.15|22.17|22.13|22.11|22.1|22.17
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|47.93|47.86|47.68|47.36|46.62|48.04|48.03|48.04|48.08|48.04|47.87||48.46|50.08|47.68|45.85|45.01|45.91|45.62|46.6|44.81|44.66|44.42|44.81|44.6|44.39|44.79|44.47|43.99|43.97|43.97||42.31|43.65|43.6|44.1|44.09|44.99|45.36|44.39|45.3|44.93|44.87||45.04|45.04|45.06|44.78||44.83|44.55|43.87|43.56|44.18|42.71|41.94|42.06|41.94|41.91|42.35|41.96|42.97|43.58|43.58|43.17|42.75|42.75|43.24||44.05|43.98|43.97|43.08|41.94|41.8|41.49|41.06|44.38|44.87|43.48|42.76|41.98|41.5|41.28|42.31|42.45|42.18|41.73|41.54|43.24|41.21|39.79|40.51|40.11|40.71|40.31|38.69|38.76|36.9|35.85|35.88|36.04|36.65|37.16|37.33|37.72|37.86|39.16|39.7|39.49|39.29|39.3|39.26|39.62|40.23|40.3|40.42|41.53|42.67|42.42|42.68|42.75|43.06|44.02|43.63|44.61|44.59|44.81|45.97|47.76|48.17||47.33|44.43|43.55|44.98|44.26|43.52|45.08|46.21|45.61|43.16|40.39|39.33|37.94|37.48|36.46|36.19|36.44|36.46|36.01|35.95|36.19|36.17|36.52|36.15|36.24|36.17|36.37|35.95|35.77|35.67|35.56|35.52|36.06|36.24|36.8|36.24|36.16|36.85|37.02|37.22||37.42|37.3|37.08|37.13|35.36|36.37|36.39|36.39|36.72|36.69|36.77|36.63|36.95|36.83|38.19|38.27|38.48|38.83|38.87|38.8|38.07|36.84|37.06|36.69|37.54|30.06|37.52|33.54||32.31|32.15|31.63|31.43|32.22|31.31|31.55|31.83|32.99|32.73|31.88|31.77|31.62|32.16|31.56|31.84|31.55|32.08|31.69|32.08|31.94|34.4|34.83|34.41|34.55||33.64|33.26|32.77|32.37|32.15|32.04|32.28|32.65|32.37|32.78|32.6|32.53|32.77|32.3|32.52|31.94|32.33|32.54|31.69|30.67|29.96|29.56|29.6|29.48
02905|15495|/equities/astronics-corp|R2000VALUE|60.07|60.06|58.83|58.04|57.53|57.13|56.13|57.73|53.24|49.23|48.88||47.23|46.06|45.29|45.92|46.38|46.99|47.18|47.34|46.77|46.16|47.4|47.45|46.71|46.02|47.11|47.07|45.82|45.5|45.2||43.93|43.96|44.35|44.5|45.33|47.16|47.38|46.54|46.63|47.29|47.02||47.84|46.72|46.44|45.5||44.42|42.81|41.86|41.44|40.79|38.55|38.94|39.31|40.06|39.38|39.53|38.99|39.75|40.08|40.22|39.12|40.52|39.29|42.48||43.21|42.69|42.61|42|40.62|41.15|42.52|42.24|43.83|44.11|44.77|46.03|45.25|45.32|44.89|44.08|42.18|41.81|44.34|42.66|42.06|41.29|39.38|38.98|38.64|38.44|37.99|37.76|39.07|38.66|37.81|37.46|36.62|37.06|37.13|35.91|37.05|38.26|39.24|38.81|38.59|41.23|42.6|42.55|41.9|43.68|43.97|46.1|49.09|47.86|46.94|46.5|46.81|47.22|46.92|46.5|46.64|46.43|46.55|46.01|46.14|45.8||44.89|45.28|45.79|45.1|44.82|43.87|43.08|43.42|44.63|44.3|44.46|45.03|44.8|44.08|43.41|41.61|41.58|41.34|41.64|41.87|41.5|41.29|39.66|36.88|36.87|36.94|38.16|39.17|39.44|37.83|36.86|36.9|38.87|39.21|38.97|38|37.92|39.04|39.54|41.46||42.18|41.87|40.53|40.28|42.82|41.63|41.09|42.63|40.77|40.8|40.89|40.36|40.73|39.82|39.34|39.06|40.47|42.4|42.37|40.66|39.54|38.51|37.68|38.29|39.29|39.18|38.67|39.77||38.3|37.32|37.08|37.49|37.58|36.8|37.35|39.19|39.59|39.13|39.01|37.1|40.59|40.29|40.47|40.44|40.43|40.04|40.69|39.9|41.23|41.57|43.01|41.95|40.84||40.15|39.37|38.64|40.11|39.78|39.81|39.98|38.57|40.99|42.64|44.77|45.42|45.05|44.29|43.69|44.45|46.69|47.16|45.56|48.42|47.62|46.77|45.76|45.47
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.33|9.23|9.42|9.37|9.21|9.2|9.22|9.34|9.17|9.35|9.51||9.15|8.73|8.81|8.84|9.4|9.42|9.35|9.01|9.12|8.67|8.33|8.19|8.37|8.76|8.47|8.44|8.35|8.53|8.37||8.5|8.46|8.06|8.2|8.29|8.81|8.78|8.48|8.63|9.04|9.31||9.39|9.48|9.47|9.53||9.21|9.25|9.34|9.17|8.99|8.52|8.23|8.38|8.38|8.9|8.74|8.67|8.7|9.51|9.78|9.54|8.87|9.25|10.47||11.67|11.92|12.34|12.23|11.71|11.56|11.77|11.8|11.62|11.31|11.59|11.56|11.54|11.25|11.01|10.89|10.77|11.21|10.78|10.51|10.65|10.23|10.18|10.53|10.65|10.59|10.78|10.6|10.55|10.04|10.17|10.3|10.47|10.59|10.82|11.2|11.56|11.6|11.58|11.64|12.22|12.34|12.17|12.11|12.1|12.27|12.32|12.34|12.75|12.8|12.66|12.4|12.29|12.49|12.31|11.88|11.79|11.7|11.72|11.82|12.02|12.27||12.29|12.3|12.37|12.4|12.39|12.27|12.35|12.41|12.61|12.54|12.33|12.47|12.45|12.3|12.51|12.14|12.07|12.23|12.08|12.2|12|12.16|12.71|12.87|12.93|12.5|11.6|11.67|11.69|11.5|11.5|11.56|11.64|11.51|11.59|11.5|11.77|12.1|12.1|12.2||12.35|12.24|12.52|12.21|11.99|11.97|11.7|11.76|11.87|11.99|11.87|11.75|11.74|11.74|11.73|11.74|11.76|11.81|11.88|11.7|11.11|11|11.03|11.05|11.22|11.14|11.1|11.2||11.1|11.14|11.02|10.99|11.2|11.08|11.09|11.34|11.63|11.57|11.48|11.6|11.77|11.82|11.83|11.75|11.61|11.59|11.83|12.19|11.45|11.57|11.67|11.85|11.92||11.8|11.71|11.44|11.06|10.9|10.99|11.21|11.07|11.04|11.14|11.26|11.49|11.37|11.06|10.98|10.47|10.43|10.88|10.79|11.13|10.85|10.87|11.14|10.93
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|12.24|11.44|11.44|11.43|11.44||11.45|11.37|11.36|11.36|11.36||11.36|11.38|11.25|11.25|11.26|11.26|11.23|11.22|11.16|11.15|11.2|11.01|11.2|11.27|11.04|11.05|11.02|11.05|10.95||10.9|10.88|10.85|10.98|10.8|11.02|11.02|11.28|11.11|11.27|10.99|||11|11.14|11.33||11.39|11.13|10.7|10.9|10.75|10.8|10.75|10.91|10.88|11|11.35|11.45|11.51|11.57|11.26|11.16|11.5|11.22|11.99||11.31|11.48|11.12|11.01|11.67|11.36|11.5|11.82|11.82|11.5|11.32|11.87|12|11.76|11.96|11.6|11.85|11.52|11.6|10.75|10.25|10.13|10|10.03|9.99|10|9.95|9.98|9.77|9.94|9.9|9.95|9.92|9.82|10.09|9.95|10.25|10.18|10.15|9.61|9.71|10.04|10|10.05|9.8|10|10.26|9.99|10.25|10.49|10.29|10|10.32|10.35|10.25|10.38|10.46|9.83|10.35|10.25|10.34|10.5||10.49|10.48|10.5|10.25|10.1|9.78|9.65|10.11|10.1|10.14|10.05|10.11|10.09|10.04|9.6||9.45|9.17|10.05|10|10|10.3|10.24|10.02||10.45|10.45|10.5|10.44|10.78|10.75||10.69||10.48||||10.33|10.94||10.59|10.64|10.6|10.64|10.59|10.62|10.56|10.33|10.33|10.52|10.48|10.4|10.27|10.53|10.26|10.5|10.66|10|10.41|10.43|10.02|10.4|10.28|9.98|10.5|10.25|10.85|11.01||11|||11||10.98|10.96|11.05|10.2|10.6|10.6|10.5|10.5|10.5|10.5|10.55||10.57|10.5|10.5|10.47|10.01|10.23|10.35|9.88||9.84|9.75|10|10.15|10.4|10.38|10.3|10.4|10.25|10.8|10.59|10.04|10.25|9.96|9.99|9.95|9.91|10.21|10.07|10.48|9.98|9.87|9.82|10.1
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.54|13.57|13.55|13.56|13.58|13.55|13.56|13.52|13.48|13.47|13.45||13.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.07|23.6|23.15|23.02|22.53|22.44|22.3|22.25|22.08|22.09|22.09||22.18|21.97|21.71|22.28|22.22|21.66|21.04|21.12|20.92|20.73|20.71|20.9|21.11|21.78|22.05|22.43|21.95|21.82|21.93||21.95|21.92|22.01|22.23|22.31|22.6|23.1|22.84|23.87|24.56|25.88||25.96|26.16|26.4|26.59||26.23|25.76|26.22|26.52|27.11|26.84|26.49|26.9|27.38|27.62|27.44|27.13|27.7|27.32|26.69|26.61|27.12|27.03|27.35||27.4|27.47|27.31|27.28|26.66|27.21|27.72|28.21|28.69|28.71|28.62|28.62|28.59|28.48|28.26|28.5|28.46|28.81|28.55|28.06|27.6|26.8|27.56|27.4|27.35|27.21|27.85|27.54|27.75|27.78|26.48|28.1|27.34|26.74|26.77|25.73|26.39|26.61|26.3|25.72|25.61|26.32|26.2|26.34|26.12|26.56|26.7|26.69|26.49|26.11|25.76|25.07|25.25|25.33|24.84|24.66|24.57|24.26|24.35|24.42|24.37|24.43||24.28|24.32|24.5|24.53|24.51|24.65|24.19|24.38|24.47|24.41|24.16|24.42|24.4|24.26|24.42|24.15|24.03|24.34|24.33|24.74|24.32|24.26|24.41|24.41|24.56|24.58|24.5|24.2|24.09|24.05|24.01|24.03|24.25|24.25|24.26|24.65|24.82|25.18|25.36|25.87||26.18|26|25.64|24.91|24.93|24.97|24.57|24.84|25.01|25.15|25.18|24.96|25.29|24.26|24|24.02|24.05|24.83|25.03|24.75|24.02|23.81|23.64|24.39|24.38|24.45|24.22|24.13||23.68|23.64|23.25|23.55|23.62|23.51|23.56|23.6|24.41|24.05|23.95|23.92|23.65|23.81|23.9|24|23.92|23.93|23.99|23.91|23.96|24.06|24.37|24.11|24.45||24.45|24.31|24.26|24.7|24.6|24.75|25.35|25.23|25.3|25.3|25.5|25.5|25.5|25.5|25.4|25.25|25.26|25.55|25.5|25.57|25.65|25.58|25.5|25.36
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.24|12.37|12.37|12.57|12.8|12.53|12.22|11.52|13.09|12.95|12.96||12.91|13|12.72|12.84|13.13|12.91|12.77|12.84|12.66|12.3|12.39|12.97|12.76|13.18|13.31|13.42|13.21|12.11|15.76||15.47|15.32|15.52|15.84|15.9|16.38|16.5|16.44|15.9|16.51|16.67||16.78|17.7|17.86|17.97||18.05|18.22|18.42|18.05|17.89|17.12|17.16|17.38|17.86|18.2|18.29|17.83|18.13|18.8|18.83|18.36|18.27|18.19|19||19.32|18.63|18.2|18.2|17.84|17.95|18.23|18.26|18.59|18.66|18.28|18.2|17.91|17.86|17.57|17.63|17.5|17.63|17.46|16.59|16.78|17.04|16.81|15.34|15.15|14.7|14.36|13.93|14.77|14.36|14.11|14.18|13.94|14|14.15|14.01|14.09|14.91|15.27|14.94|15.13|15.48|15.66|15.77|15.8|16.12|16.13|16.58|16.84|17.08|16.96|16.74|17.53|17.39|17.2|17.04|17.27|17.54|17.28|17.51|17.52|17.58||17.5|17.52|17.19|17.12|16.98|17.24|17.11|16.78|16.74|16.81|16.8|17|17.05|16.8|17.12|17|16.59|16.63|16.58|16.48|16.64|16.82|17.29|17.52|17.5|16.38|14.83|14.79|14.79|14.64|15.05|15.15|14.73|14.67|14.87|14.8|15.45|16.33|16.5|17.71||18.05|17.76|17.71|16.99|16.8|16.39|16.19|16.27|16.74|16.63|16.59|16.68|16.67|16.29|16.06|16.11|16.25|16.14|16.15|15.67|15.27|15.45|15.84|15.63|16.09|16.14|15.66|15.16||14.83|14.71|14.7|14.68|14.83|14.84|14.74|15.31|15.71|15.51|15.06|15.12|15.02|15.26|15.52|15.92|15.65|15.57|15.62|15.77|16.44|16.63|16.78|15.78|15.35||15.52|15.52|15.18|15.92|16.15|16.65|16.92|16.76|16.7|16.54|16.35|15.74|15.23|14.66|14.56|14.38|14.47|14.62|15.04|15.7|15.49|15.79|15.62|15.32
02917|24438|/equities/biotime|R2000VALUE|3.5627|3.597|3.5799|3.4257|3.4|3.3829|3.3401|3.5199|3.6313|3.6056|3.4086||3.4257|3.2822|3.2716|3.3915|3.3658|3.4771|3.263|3.2373|3.2287|3.3101|3.4771|3.4|3.4257|3.4343|3.1945|3.2801|3.1174|3.2373|3.4||3.5799|3.4858|3.6912|3.734|3.6484|3.5285|3.4685|3.3572|3.2344|3.3144|3.1776||3.126|3.1517|3.1688|3.0746||3.0061|2.9975|2.7834|2.8519|2.8348|2.6978|2.6806|2.6549|2.5693|2.6035|2.8348|2.6721|2.7406|2.6892|2.6978|2.7063|2.7063|2.6549|2.7234||2.8091|2.6644|2.6549|2.6549|2.6721|2.7063|2.719|2.8348|2.8348|2.869|2.8605|2.8776|2.869|2.8284|2.8519|2.8262|2.8348|2.8605|2.8219|2.8433|2.8819|2.6464|2.7491|2.8091|2.7491|2.7834|2.8005|2.8005|2.8091|2.7748|2.6729|2.7063|2.6978|2.5779|2.6635|2.7063|2.7406|2.7003|2.6892|2.5265|2.5265|2.6549|2.6978|2.6635|2.6378|2.792|2.7834|2.7234|2.9718|3.0318|3.0575|3.0318|3.0061|3.0325|2.9119|2.9804|2.7252|2.5779|2.4922|2.4836|2.4836|2.4836||2.4665|2.5265|2.5008|2.3552|2.3552|2.3552|2.4066|2.458|2.5607|2.535|2.5265|2.5607|2.5093|2.2438|2.3381|2.3038|2.2224|2.1915|2.1582|2.1436|2.0983|2.1496|2.2267|2.2011|2.1496|2.2182|2.2267|2.3466|2.2781|2.1496|1.9955|1.9955|2.2952|2.3124|2.3552|2.2695|2.2695|2.2695|2.2182|2.4922||2.6292|2.6292|2.6035|2.595|2.6207|2.6121|2.6292|2.6207|2.7234|2.6978|2.7406|2.7115|2.6207|2.4152|2.4151|2.5693|2.5693|2.5951|2.458|2.398|2.3552|2.2695|2.2267|2.3637|2.4066|2.2695|2.2096|1.9698||1.9612|1.9955|1.9955|1.9955|2.0383|2.0126|2.0297|2.0897|2.0983|1.8927|1.9184|1.9612|1.9869|2.0126|2.064|2.0554|2.0726|2.064|2.1154|2.0469|2.1496|2.2524|2.3038|2.3723|2.3209||2.2952|2.2267|2.2182|2.4151|2.4408|2.5864|2.6978|2.4922|2.4836|2.5265|2.6549|2.7447|2.7149|2.5779|2.5779|2.7491|2.7834|2.8433|2.8433|2.8776|2.8776|2.8605|2.9119|3.0146
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|26.63|26.65|26.17|26.35|26.47|25.98|26.11|26.19|25.76|25.36|25.64||25.76|25.88|25.48|25.56|25.68|25.68|26.35|26.31|26.19|25.92|26.39|26.75|26.87|26.79|26.55|26.67|27.26|27.5|27.98||27.34|27.26|27.03|27.26|27.5|28.02|28.02|27.62|27.62|27.78|27.7||27.78|28.53|28.49|28.65||28.41|28.57|28.33|28.33|28.69|28.57|28.26|28.35|28.61|28.89|28.77|28.73|28.89|29.25|29.13|29.01|28.53|28.85|29.29||28.97|28.89|28.67|28.85|28.29|28.41|28.81|28.77|28.69|29.23|29.17|29.21|29.09|28.97|28.85|29.09|28.65|28.73|28.57|27.94|27.78|27.66|27.3|27.15|27.3|27.11|26.59|25.89|25.92|25.36|25.16|25.72|25.52|25.52|25.56|24.97|24.93|25.04|24.77|24.37|24.89|25.24|25.56|25.6|25.18|25.32|25.36|25.76|25.84|26.11|25.88|25.4|25.52|25.64|26.11|26.11|26.71|26.99|26.87|26.82|27.22|27.03||26.79|26.91|27.15|27.15|26.99|26.95|27.26|26.91|27.18|26.63|26.31|26.63|26.61|26.55|26.79|26.71|26.67|26.35|26.04|26.11|26|26.08|26.47|26.71|26.73|26.63|26.95|26.99|27.07|26.91|26.71|26.71|26.71|26.63|26.83|26.67|26.59|26.63|26.67|26.51||26.51|26.51|26.51|26.27|25.68|25.4|25.56|25.68|25.68|25.56|25.78|25.48|25.36|25.32|25.12|25.24|25.32|25.08|25.44|25.68|25.16|24.97|24.97|24.87|24.77|24.89|24.83|25.22||24.77|24.65|24.17|24.13|23.9|23.74|23.62|23.78|23.9|23.46|23.22|23.26|23.06|23.14|23.1|23.26|22.59|22.35|22.51|22.39|22.35|22.79|22.63|22.83|22.71||22.59|22.34|22.15|21.95|21.87|22.23|22.61|22.43|22.59|22.67|23.06|22.94|22.79|22.63|22.47|22.03|22.19|22.47|22.47|22.75|22.79|23.02|23.1|22.87
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|63.32|64.62|64.482|63.07|62.49|62.92|63.69|61.69|61.51|61.96|61.872||62.07|60.73|59.33|63|62.71|62.5|61.25|60.77|60.86|59.7|61.51|61.567|61.9|61.79|60.28|59.43|57.575|57.996|56.759||56.324|55.95|57.156|57.29|58.32|58.84|58.81|57.24|56.51|58.084|58.97||59.1|58.85|59.88|60.17||59.26|59.66|58.78|60.366|60.11|57.57|56.15|56.3|57.71|59.21|59|59|58.97|60.19|59.716|60.1|59.46|58.65|61.08||60.99|60.74|60.945|59.781|59.186|58.879|58.82|58.364|58.077|58.532|58.939|58.067|58.792|59.721|58.74|57.482|55.203|54.797|54.982|52.647|52.756|52.231|51.914|52.39|51.201|51.141|51.419|49.705|48.665|45.821|45.534|44.513|45.257|47.307|49.289|49.546|50.121|50.488|49.219|49.224|48.744|50.28|50.012|50.26|50.527|50.319|49.855|50.19|50.676|50.765|50.488|50.032|50.797|51.221|50.047|50.062|50.329|50.101|50.18|50.27|50.651|50.616||51.25|51.736|51.914|51.577|51.242|51.122|51.062|51.26|51.241|51.221|51.112|51.191|51.013|51.468|51.419|50.042|48.04|46.069|42.621|43.741|42.116|42.79|44.781|44.682|44.682|45.399|46.118|46.267|45.97|45.197|45.96|46.208|46.663|46.762|46.166|44.553|45.257|47.961|48.912|50.537||50.28|49.606|49.111|47.813|47.625|47.466|47.228|46.852|46.817|46.609|46.312|45.583|46.574|46.079|44.949|45.266|46.307|46.431|45.94|45.722|44.759|44.583|43.691|43.979|44.583|45.356|47.654|48.724||47.797|47.089|47.634|48.397|49.338|49.348|49.616|50.18|50.527|49.546|47.919|50.161|52.182|53.678|53.658|52.548|51.508|50.537|50.141|51.3|52.093|53.995|54.986|54.272|53.589||54.013|52.558|51.033|52.598|52.157|52.538|52.732|51.617|50.735|55.293|56.541|56.472|53.916|53.009|53.5|51.914|52.806|53.569|53.995|59.107|59.028|59.355|58.631|58.146
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|24.4|24.52|24.5|24.63|24.51|24.55|24.3|24.71|25.01|24.3|23.75||23.93|24.05|24.12|24.66|24.86|25.13|25.13|25.39|25.39|24.56|25.67|25.32|25.27|25.06|25.83|25.35|24.35|23.26|22.65||22.51|23.08|23.5|23.05|22.87|22.85|23.39|22.5|21.25|20.72|19.98||19.85|20.33|20.75|20.73||20.81|20.62|21.09|21|20.82|20.31|20.34|21.5|22.09|21.91|22.95|22.75|23.41|24.44|25.3|25.79|25.6|25.75|27.22||27.88|29|28.15|28.05|27.35|29.59|31.95|32.5|33.5|34.4|34.75|34.51|36.29|34.3|36.19|36.01|35.32|35.3|35.56|36.31|35.5|34.36|34.02|34.34|34.29|34.12|34.41|34|33.86|32.57|32|33.71|33.6|34.4|36.3|36.2|36.36|36.15|34.87|34|33.6|35.06|34.39|34.6|34.3|34.56|34.63|34.46|34.07|35.3|36.75|36.01|36.12|36.6|35.51|35.3|35.35|34.7|34.35|33.35|33.7|31.64||31.31|31|31.5|31.5|31|30.5|29.75|28.56|29.65|32.96|32.56|31.25|33.01|28.99|35.78|36.13|38.25|34.04|33.58|37.55|38.35|35.16|31.6|29.05|26.25|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|7.57|8.01|8.29|8.17|8.25|9.19|12.14|11.77|12.25|12.61|11.97||11.65|11.15|11.26|10.72|11.57|11.63|11.02|10.79|10.49|10.12|9.93|9.6|9.65|9.3|9.2|9.2|9.16|9.27|9.53||9.61|9.64|9.62|9.56|10.05|9.74|9.92|9.62|9.41|9.2|9.33||9.56|8.99|8.75|8.98||8.67|8.5|8.5|8.2|8|8.05|8.12|8.1|7.96|8|7.52|8.09|7.87|7.8|7.07|7.05|7.07|7|6.96||7.04|7.21|7.1|6.82|7.13|7.42|7.53|6.59|7.2|7.4|7.68|7.66|7.5|7.66|7.71|7.25|7.17|8.16|7.45|7.23|7.3|7.69|6.83|7.75|7.7|7.62|7.66|7.75|7.9|7.75|7.76|7.65|7.85|6.8|8.11|8.55|8.5|8.71|8.02|7.01|6.84|6.31|6.69|6.11|6.47|6.7|6.7|6.8|7.15|7.3|7.25|7.18|7.15|7.13|7.06|7|6.41|6.8|5.98|5.35|5.35|5.42||5.33|5.2|5.25|5.05|5|5|4.47|5.15|5.34|5.1|5.24|5.21|5.4|5.26|5.3|5.4|5.4|5.4|5.4|5.45|5.4|5.51|5.47|5.6|5.73|5.77|5.53|5.49|5.4|5.59|5.44|5.5|5.99|6.52|6.76|7.15|6.5|6.7|6.4|6.5||6.5|6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.39|||6.45|6.5||||||||6|6.5||||||||||||||||||||||||7.99||6.5|||5.75|5.05|||||||||||6|6||||||||8|||7.5||7.5|7.24
02924|16836|/equities/orrstown-financial|R2000VALUE|16.31|16.48|16.61|16.75|16.75|16.76|16.77|16.76|16.77|16.98|16.81||16.79|16.75|16.97|16.74|16.55|16.81|16.91|17.2|17.21|17.25|17.34|17.25|17.25|17.06|17.26|16.98|16.72|16.6|16.53||16.61|16.51|16.52|16.56|16.58|16.5|16.41|16.53|16.47|16.47|16.62||16.61|16.66|16.46|16.51||15.5|16.46|16.89|16.48|16.65|16.5|16.41|16.4|16.4|16.41|16.41|16.51|16.52|16.52|16.52|16.51|16.51|16.54|16.6||16.53|16.55|16.6|16.71|16.72|16.74|16.54|16.66|16.57|16.9|16.51|16.44|16.43||16.49|16.42|16.35|16.31|16.53|16.52|16.35|16.35|16.26|16.34|16.19|16.26|16.26|16.26|16.25|16.23|16.23|16.33|16.39|16.25|16.25|16.26|16.29|16.2|16.25|16.25|15.95|16.25|16.22|16.31|16.25|16.25|16.25|16.15|16.05|15.61|15.65|16|15.91|15.83|15.81|15.89|16.22|16.11|16.19|16.17|16.14|16.41||15.99|15.56|15.73|15.51|15.43|15.43|15.33|15.37|15.55|15.5|15.5|15.64|15.61|15.54|15.54|15.56|15.56|15.5|15.6|15.5|15.5|15.5|15.5|16|16|16.06|16.01|16.62|16.63|16.73|16.56|16.5|16.53|16.6|16.28|16.57|16.35|16.52|16.54|16.6||16.61|16.52|16.49|16.26|16.43|16.6|16.36|16.27|16.65|16.6|16.06|16.6|16.5|16.32||16.08|16.25|16.25|16.27|16.26|16.26|16.25|16.23|16.1|16.03|16.27|16.3|||16.31|16.31|16.32|16.36|16.32|16.3|16.34|16.4|16.32|16.31|16.31|16.3|16.31|16.34|16.3|16.25|16.31|16.37|16.54|16.5|16.47|16.4|16.35|16.35|16.29||16.33|16.52|16.45|16.25|16.27|16.52|16.5|16.54|16.09|16.2|15.87|15.85|16.01|16.26|16.5|16.5|16.4|16.4|16.5|16.36|15.95|15.7|15.7|15.73
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|12.2|13.75|13.75|13.99|13.73||13.44|13.24|14|12.6|13.05||11.93|11.415|11.405|11.49|11.41|11.418|11.47|11.5|11.25|11.37|11.49|11.4|11.06|11|10.91|10.84|11.01|11.39|||11.402|10.83||11.58||||||10.75|||11.05||11.75||||10.76|10.8|11.532|12|11.6||10.81|11.9|11.65|11.65||11.77|11.74|11.72|10.76|10.8|10.546||||10.77|10.56|10.51|10.49|10.5|10.47|10.302||10.1||||10.5|10.33|10.35||10.9|10.8|10.45|10||10.32|10.21|10.38|10.431|10.8|10.05|||||10.38|||10.38|10.33|10.3|9.84|10.35||9.8|9.9|9.86|9.85|9.45||10.2|10.31|10.31|10.25|10.25|10.24|10.31|10.11|10.05||10|10.352||9.25||||10||10.04|||10.01|10.03||10.05||10.09|9.74|10.07||9.7||10.39|9.54|9.6|9.55||9.55|9.64|10.26|10.21||10.25|10|9.735|9.69|9.65|9.68|9.7|9.65|9.6||9.6||9.93||9.71|||9.62|9.57||||9.57||10.15|9.5|||10.13|9.69|10.172|||10.18|||||9.5||9.9|9.95|||9.75||9.76|9.54|9.9||10.65|10.8|10.8|10.8|||||||11.3||11.3|11.3||11.3|10.95|11.15||11.02|11.05|10.75|10.69|||10.7|11.15||11.16|11.3||11.3|11.28|11.1|||11.1|10.3|10.2|11.29|11.176|11.1|10.64
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.67|3.6|3.44|3.55|3.5|3.44|3.44|3.48|3.47|3.48|3.54||3.58|3.56|3.61|3.68|3.82|3.8|3.85|3.705|3.64|3.57|3.53|3.43|3.54|3.6|3.57|3.57|3.56|3.58|3.57||3.52|3.46|3.46|3.58|3.6|3.71|3.73|3.62|3.609|3.71|3.83||3.85|3.86|3.9|3.86||3.77|4.01|3.895|3.97|3.96|4.019|4.01|4.01|4.02|4.1|4.01|3.97|4|4.52|4.45|4.52|4.34|4.38|4.72||4.97|5.15|5.26|5.2|5.11|5.125|5.48|5.45|5.2|5.18|5.15|5.15|5.19|4.8|4.56|4.91|5.02|5.26|5.28|5.36|5.4|4.96|5.01|5.095|5.9|5.83|5.73|5.42|5.32|5.11|4.9|4.96|5.1|5.36|5.59|5.83|6.13|6.3|6.17|6.06|6.32|6.65|6.82|6.77|6.7|6.82|6.919|7|7.32|7.58|7.73|7.73|7.68|7.92|8.33|8.32|8.38|8.22|8.17|8.23|8.07|8.52||8.46|8.29|8.45|8.38|8.37|8.59|8.33|8.41|8.56|8.35|8.01|7.46|7.193|7.07|7.05|6.75|6.8|6.93|6.98|6.97|6.98|7.25|7.21|7.67|7.78|7.9|7.98|7.94|8.42|8.37|8.4|8.4|8.36|8.545|8.76|8.59|8.5|8.68|8.59|8.905||9.2|9.29|9.54|9.21|9.21|9.11|9.25|9.29|9.75|9.81|9.86|9.93|9.6|9.05|8.995|8.83|8.7|8.69|8.39|8.36|8.36|8.17|8|7.995|7.99|7.93|8.47|8.54||8.36|8.21|8.15|8.05|8.09|7.76|7.87|8.13|8.2|8.06|7.93|8.02|8.08|8.06|8.1|8.26|8.05|7.86|7.81|7.78|8.16|8.32|8.49|8.68|8.78||8.34|8.07|7.89|8.08|8.23|8.41|8.76|8.8|8.85|8.95|9.04|9.53|9.55|9.32|9.08|8.8|8.89|9.28|9.24|9.433|9.26|9.25|9.67|9.54
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|15.75|15.8||15.77||15.5|15.65||15.47|15.62|15.46||15.45|15.42|15.88|15.88|15.6|||15.65|15.7|15.65|15.37|15.4|15.4||15.53|||15.9|15.15||||15.4|15.5|15.25|15.83||15.69|15.6||15.56||15.55||15.65|15.42||15.85|15.45|15.35|15.64|15.35||||||15.35|15.35|15.36|15.4|15.35|15.44|15.3||||15.4|15.28|15.3|15.3|15.2|15.04|15.05|15.07|15.11||15.57|15.44||14.96|14.88|15.27|||15.23|14.97|15.38|15.48||15.06||14.92|||||14.87|14.87|15.07||||15.07|||15.19|14.87|||15.19|15.05|15.6|15.48|15.35|15.29||15.53||15.61|15.66|15.63|15.84|15.6|15.77|15.81|15.6|15.52|15.45||15.6|15.89|15.67|15.8|15.8|15.9|15.72|15.59|15.65|15.69|15.93|15.72|15.67|||15.55||15.67|15.5|15.67|15.66|15.62||15.6|15.79|15.8|15.84|15.4|15.15|14.96|14.96|15.04|14.96|14.96|14.86||15.1|15.16||15.11||15.16|14.96|15.02|14.96|15.55||14.82|14.82|14.81|14.66||14.85|14.91|15.15|15.15|||14.83|14.95||15.29|14.71|14.71|15.4|||15.4|15.12||14.56|14.61|14.55|14.45|14.7|14.66|14.82|15|14.82|15.22|15.53||14.96|14.81|15.25||14.77|14.81||14.76|14.61|14.71|14.29||13.82|||14.22|14.27|14.29||14.08|||14.67|14.31|14.31||||||14.18|14.18|14.3|14.18|14.02|13.92||13.92
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.67|4.61|4.59|4.45|4.41|4.49|4.41|4.35|4.53|4.52|4.45||4.5|4.43|4.42|4.5|4.55|4.52|4.6|4.67|4.74|4.7|4.77|4.85|4.75|4.67|4.72|4.67|4.7|4.71|4.27||4.18|4.2|4.3|4.16|4.27|4.15|4.12|4.1|4.14|4.28|4.12||4.04|3.99|3.98|3.98||3.98|3.97|3.95|3.91|3.9|3.88|3.9|3.85|3.81|3.8|3.8|3.77|3.8|3.86|3.86|3.82|3.75|3.78|3.75||3.75|3.75|3.75|3.76|3.69|3.75|3.75|3.86|3.75|3.65|4.1|4.04|4.01|4.1|3.95|3.84|3.82|3.82|3.75|3.83|3.85|3.88|3.78|3.86|3.84|3.87|3.83|3.68|3.67|3.81|3.79|3.76|3.82|3.7|3.85|3.8|3.82|3.91|3.69|3.7|3.66|3.61|3.77|3.67|3.35|3.21|3.22|3.25|3.23|3.2|3.15|3.14|3.12|3.15|3.14|3.12|3.11|3.14|3.17|3.15|3.14|3.06||3.05|3.06|3.05|3.03|3.03|3.03|3.03|3|3.01|3.04|3.03|3.06|3.03|3.1|3.1|3.1|3.07|3.09|3.09|3.1|3.1|3.11|3.05|3.05|3|3|3|2.98|3.05|3.05|3.05|3.05|3.06|3|3|2.98|3|3|2.97|2.99||2.95|2.93|2.93|3.01|3|3.01|3|3.03|3.05|3.04|2.97|3.07|3.04|3.02|3.05|3.02|2.95|3.04|3.02|2.98|2.99|2.97|3.02|3|3.04|3.02|3|3||3.01|3|3.02|3|2.95|3.05|3.05|2.9|2.99|3|2.92|2.95|2.96|2.98|2.99|2.96|3|3.06|2.72|2.95|3|3.06|3.07|3.14|3.27||3.16|3.15|3.1|2.9|2.77|2.96|3|3.01|2.99|2.9|2.95|2.98|3.06|3.06|3.02|3.03|3.06|3.07|3.08|3.09|3.08|3.08|3.1|3.1
02930|17140|/equities/comscore|R2000VALUE|51.51|51.68|51.57|51.52|50.9|50.99|51.09|50.56|51.05|51.61|51.86||52.02|49.54|42.6|43.58|43.28|43.59|43.43|42.55|41.82|40.53|40.79|40.42|40.65|40.15|40.83|41.17|39.97|40.04|39.89||39.96|40.96|42.25|42.26|42.36|43|43.64|43.26|43.83|44.39|44.96||46.28|46.55|46.63|47.28||47.04|46.51|46.27|45.67|45.06|43.23|43.37|43.9|43.8|44.12|43.62|42.96|43.29|43.37|44.08|44.72|43.88|43.01|43.84||43.58|42.59|42.38|42.38|42.64|42.8|43.55|43.05|42.74|42.62|42.92|43.07|42.84|42.36|42.4|42.3|41.1|41.62|41.64|40.14|38.16|37.55|37.97|37.51|37.45|37.04|37.45|36.81|36.65|36.35|36.05|36.29|35.67|35.03|35.83|35.65|35.64|36.23|36.58|35.45|35.28|36.34|36.83|37.19|36.51|36.76|37.01|37.49|37.65|38.47|38.39|38.08|38.27|38.55|38.05|37.96|38.43|38.42|38.2|38.55|38.87|38.01||37.91|38.15|38.26|38.11|38.15|38.04|37.81|38.23|39.18|39.11|38.67|37.77|36.33|36.09|36.51|36.01|36.31|36.56|36.91|36.22|35.38|36.14|36.88|36.7|36.68|36.67|36.59|36.65|36.95|36.64|36.11|35.98|36.64|36.55|36.99|36.35|36.34|36.57|36.11|37.55||37.66|37.5|36.68|35.19|34.81|34.69|35|35.25|35.64|34.97|34.92|34.82|34.58|34.81|34.51|34.58|34.35|34.31|33.43|32.12|31.14|30.21|30.24|30.47|30.92|31.6|32|32.07||31.48|31.01|30.37|30.36|30.7|30.31|30.34|31.1|31.59|31.39|30.4|30.63|30.79|31.21|31.53|31.52|30.97|30|28.92|27.41|29.41|30.08|30.12|29.92|29.15||29.18|28.82|28.25|29.06|29.5|30.39|31.67|31.56|31.12|31.29|31.9|32.01|32.4|32.55|32.45|31.82|32.52|32.89|32.74|33.01|31.54|30.94|31.2|30.86
02931|16683|/equities/matrix-service-co|R2000VALUE|18.3|18.16|18.12|18.78|18.47|18.18|17.96|18.55|18.86|18.91|19.23||19.27|18.92|18.77|18.68|18.85|18.26|17.91|20.71|20.24|19.2|18.83|19.09|18.88|19|18.68|18.98|18.79|18.11|17.86||17.42|17.36|17.3|18.08|18.27|19.25|19.87|19.58|20.03|21.12|21.81||22.18|21.97|22.09|21.9||21.42|20.77|20.21|19.97|19.88|19.05|19.17|19.71|19.65|20.4|20.65|20.34|20.54|21.49|20.86|20.33|19.65|20.04|20.97||23.11|23.36|23.37|23.14|22.25|22.19|22.87|22.9|23.31|23.05|22.86|22.54|22.52|21.76|21.07|24.54|24.25|24.41|24.94|24.43|24.46|23.36|22.6|23.49|23.29|23.02|22.81|22.34|22.46|21.23|20.87|21.4|21.77|21.97|22.61|22.35|23.06|23.39|23.19|23.19|23.54|23.88|24.39|24.48|24.63|25.09|25.11|25.02|24.67|25.52|25.45|24.79|24.04|23.92|23.87|23.04|23.55|23.64|22.84|21.33|28.24|28.07||27.89|28|28.32|28.61|28.53|28.35|28.19|28.3|28.7|28.15|27.87|27.41|27.18|26.98|27.35|26.74|26.33|26.11|25.88|26.36|26.42|26.57|27.5|28.1|28.17|29.12|29.68|29.84|30.12|29.01|29|29.33|29.4|30.2|30.98|30.16|29.72|30.49|29.8|31.08||32.54|32.14|32.6|32.35|32.5|32.86|33.13|33.26|33.43|34.81|34.78|35.45|37.02|36.81|36.27|36.31|34.72|33.19|32.84|32.1|31.02|31.01|31.3|31.81|32.22|31.51|32.08|32.33||32.74|32.63|32.35|32.12|32.39|31.65|31.69|32.75|33|32.8|30.76|28.11|28.74|29.3|29.81|30.35|30|29.62|30.64|30.11|31.37|32.16|33.17|33.31|32.61||32.26|32.26|30.62|31.36|30.76|31.79|32.11|31.81|31.95|34|34.25|34.36|33.49|32.92|33.06|32.99|33.21|34.04|33.29|33.6|33.19|33.69|32.96|32.66
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|16.11|16.03|15.93|15.98|15.95|15.91|16.17|16.35|16.52|16.82|16.75||16.35|16.33|16.29|16.32|16.31|16.38|16.43|16.38|16.48|16.39|16.89|16.95|17.32|17.49|17.58|17.55|16.96|16.8|16.98||17.18|17.23|17.15|17.29|17.16|17.21|16.94|16.77|16.77|16.84|16.57||16.86|16.91|17.14|17.14||17.2|17.19|17.14|17.16|16.9|16.66|16.35|16.44|16.93|17.29|17.3|17.06|17.01|16.97|16.95|17.13|16.98|16.99|17.1||17.16|17.09|17.16|17.12|16.92|16.95|17.25|17.09|17.18|17.05|17.19|17.14|17.13|17.19|17.17|17.19|17.2|17.09|17.13|16.71|16.52|16.52|15.92|15.72|15.54|15.47|15.43|14.94|15.09|14.7|14.02|14.87|14.92|14.99|15.14|14.89|14.99|15.04|14.94|14.69|14.78|14.88|14.83|14.81|14.84|14.79|14.81|15.09|15.25|15.51|15.58|15.59|15.75|15.7|15.75|15.69|15.77|15.9|15.91|15.89|15.98|15.84||15.89|15.84|15.99|15.98|15.98|16.04|16.17|16.29|16.43|16.49|16.34|16.35|16.25|16.31|16.44|16.41|16.47|16.38|16.42|16.31|16.3|16.33|16.61|16.67|16.7|16.69|16.7|16.8|16.82|16.8|16.86|16.96|17.32|17.33|17.5|17.26|17.02|17.1|17.09|17.18||17.37|17.33|16.95|16.81|16.84|16.78|16.73|16.74|16.87|16.93|16.76|16.51|16.38|16.38|16.33|16.6|16.45|16.36|16.38|16.55|16.44|16.56|16.23|16.13|15.5|15.2|15.06|15.04||14.91|14.76|14.74|14.93|14.96|14.93|14.84|15.21|15.17|15.28|14.94|15.1|15.01|14.96|15.05|15|14.96|14.84|14.97|14.84|14.93|14.94|15.14|15.15|15.04||15.08|15.11|14.73|15.06|15.07|15.29|15.28|15.12|15.09|15.21|15.38|15.09|15|14.67|14.53|14.47|14.51|14.96|15.2|15.57|15.4|15.45|15.35|15.44
02933|28172|/equities/eros-international-plc|R2000VALUE|16.76|16.8|16.84|16.93|16.57|15.85|15.5|15.42|17|17.29|18.5||19.17|19.06|18.79|18.99|19.24|20|19.96|18.89|18.56|18.47|18.53|19.21|18.95|19|19|19|19|19.26|19.14||19.5|19.44|19.46|19.63|19.55|19.69|19.8|19.68|20.07|21.18|21.1||21.03|21.18|21.53|21.45||21.3|20.77|20.33|19.87|19.75|18.81|19.15|19.57|19.66|19.86|19.6|19.36|20.12|21.48|21.46|21.9|21.78|21.3|21.52||21.33|21.14|21.04|20.86|20.95|20.88|20.85|20.32|20.08|19.5|18.49|18.61|18.72|18.4|18.26|18.19|18.06|18.18|18.1|18.24|17.77|16.92|16.33|16.6|16.99|16.83|16.3|15.52|15.67|16.29|16.36|16.02|15.32|15.3|15.1|14.87|14.53|14.51|14.25|14.01|14.21|14.59|14.81|14.62|14.47|14.75|14.78|15.32|15.33|15.41|15.15|14.98|14.76|15.26|15.86|15.66|15.75|16.14|16.12|16.2|16.29|16.35||16|16.08|16.17|16.01|16.09|15.44|15.03|15.72|15.26|15.12|14.9|14.84|14.54|14.56|14.77|14.78|14.65|14.5|14.45|13.28|13.54|14.54|14.82|15|14.87|14.71|14.54|15.32|15.16|14.87|14.63|14.5|14.5|14.54|14.5|14.1|13.6|14.79|15.01|15.17||14.75|14.9|14.59|15.06|15.01|15.19|15.25|15.18|15.41|15.5|15.62|15.82|15.88|15.61|15.15|15.58|16|15.42|16.05|15.92|15.75|15.85|15.9|15.86|15.58|15.85|15.47|15.27||15.46|15.19|15.55|15.09|15.78|15.35|15.5|14.9|14.92|15.13|15.28|15.53|14.7|15.71|16.14|16.3|16|15.67|15.51|15.63|15.41|15.81|16.26|16.35|16||15.87|15.89|15.33|14.75|14.72|14.64|14.94|14.78|15.47|15.48|15.42|15.72|15.76|14.24|13.67|13.75|13.33|14.22|14.1|14.52|14.45|14.47|14.81|14.94
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|128.55|121.5|121.05|134.101|138.75|145.8|129.45|143.4|143.099|141.75|135.3||132.45|126.3|120.9|117.919|115.05|110.549|101.4|98.25|95.25|91.8|86.175|86.4|95.55|99.15|103.05|84.9|113.1|113.85|112.425||110.85|105.6|97.65|110.7|180|192.3|193.95|195|189.45|207.45|216.9||217.05|216.6|212.7|212.1||216.6|192.15|225.6|320.55|298.65|313.2|310.35|325.8|328.35|333.75|332.7|322.2|315.3|318.3|319.65|326.25|325.2|327.75|338.7||349.5|346.8|343.95|351.45|315|313.688|314.7|308.25|308.1|333.15|334.95|330.6|309.75|309.3|307.05|319.65|329.7|338.1|330.15|312.15|287.1|283.2|277.05|288.75|284.288|285|278.55|379.875|376.8|358.2|341.25|344.175|342.9|346.5|358.05|365.25|370.8|379.5|387.75|373.05|379.8|389.7|396.45|397.95|394.65|396.3|406.5|412.2|418.35|424.2|414|408.3|405.75|414|415.5|408.75|416.7|426.067|420.45|420.15|419.4|419.1||412.35|409.8|414.3|408.45|402.15|401.1|394.65|391.5|395.25|384.45|389.7|381.3|375.3|373.05|391.5|381.15|380.55|390|391.8|396|413.85|452.4|518.55|525.45|528|527.7|532.575|541.8|536.55|528.75|527.55|527.1|527.55|542.7|532.35|529.95|533.4|541.95|538.5|547.2||552.15|547.5|542.25|551.4|547.5|549.15|548.55|555.075|567.45|555.45|556.948|551.85|546.15|540|538.35|541.8|547.05|553.95|555|551.25|542.1|522.9|517.5|517.5|519.75|512.4|503.1|505.5||497.4|492.9|486.75|495.75|494.55|491.25|485.7|489.3|491.099|475.8|476.1|469.65|471.15|476.55|502.95|517.65|517.5|544.8|546.75|545.55|558|560.55|563.438|570.6|567.3||584.7|584.4|588.15|568.95|562.65|572.7|558.75|556.35|570.9|585|592.35|591.075|588.225|579.9|572.55|566.55|563.7|576.45|576.45|584.25|597.735|600|591|597.45
02936|17201|/equities/smith-micro-software|R2000VALUE|5.84|5.96|5.76|5.72|6|6|5.688|5.64|5.8|5.8|5.8||6.04|5.8804|5.44|6.12|6.44|6.44|6.28|6.28|6.24|6.24|6.36|6.28|6.6|6.6|6.36|6.5596|6.2|6.2|6.04||6.32|6.24|5.4|4.56|4.88|4.6|4.48|3.96|3.68|3.6404|3.8||3.3668|3.32|3.48|3.52||3.6|3.492|3.52|3.52|3.5196|3.44|3.4|3.5204|3.6|3.6|3.64|3.8|3.96|3.92|3.8556|3.84|3.8|3.72|4||3.6548|4.32|3.88|3.54|3.5196|3.524|3.6004|3.4412|3.56|3.72|3.73|3.8396|3.8|3.8404|3.8|3.9204|3.92|3.84|3.28|3.2|2.9604|2.96|3|3.16|3.2|3.32|3.28|3.3128|3.3424|3.16|3.2|3.1|3.4|3.36|3.56|3.52|3.48|3.5504|3.4004|3.3996|3.44|3.524|3.6|3.6|3.76|3.8|3.8|3.8832|3.88|3.88|3.92|3.92|3.9196|3.88|3.88|4|4|4.08|4|4.2|4.08|4.04||3.98|3.88|3.8908|3.9204|3.9212|3.892|3.96|3.92|4|3.8|3.9656|4|4.184|4.16|4.04|3.9644|3.9508|3.96|3.8068|3.8|4|3.84|4.32|4.28|4.28|4.36|4.48|1.07|1.07|0.99|1.0001|0.99|1.02|1.01|0.9501|0.99|1.05|1.1|1.07|1.108||1.03|0.99|0.99|0.96|0.89|0.8801|0.8747|0.9|0.915|0.9|0.9106|0.9012|0.86|0.82|0.81|0.8|0.8|0.81|0.8101|0.85|0.78|0.77|0.7636|0.78|0.8|0.81|0.8001|0.82||0.82|0.8202|0.84|0.8016|0.8|0.77|0.7822|0.75|0.77|0.79|0.66|1.41|1.42|1.53|1.56|1.59|1.63|1.6|1.6|1.59|1.7|1.7601|1.78|1.76|1.75||1.6|1.63|1.54|1.76|1.75|1.8299|1.81|1.81|1.8|1.9|1.98|2|1.98|1.95|1.94|1.83|1.9|2|1.96|2.04|2.06|2.01|1.98|1.8901
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|14.5|14.66|13.69|13.8|13.9|14.9|15.52|16.3|16.3|16.29|16.1||15.62|15.45|15.27|15.14|15.29|14.91|14.42|14.21|13.81|13.52|13.61|13.35|13.51|13.98|13.8|13.28|14|14.1|14.17||14.06|13.89|14.13|14.4|14.64|15.24|14.76|14.36|15.83|16.45|17.39||17.52|17.08|18.01|18.46||18.45|18.01|17.76|16.57|16.46|15.79|15.8|15.76|15.75|16.1|15.86|16.21|16.26|16.7|16.35|16.13|15.96|15.81|16.21||16.96|17.06|17.35|17.72|17|16.9|17.94|17.84|17.75|17.76|18.12|17.84|17.84|18.26|18.14|19.5|19.7|20.2|20.02|19.72|20.04|19.56|19.3|19.5|19.33|19.06|19.25|18.75|18.41|18.36|17.84|17.75|17.13|17|17.73|18.32|19.55|19.59|19.76|19.74|19.32|20.57|21.28|21.29|21.41|21.77|21.86|21.95|21.85|22.62|22.8|22.75|22.76|22.94|22.91|22.87|23.06|23.16|23.34|23.45|23.25|23.52||23.15|23.09|23.21|23.26|23.08|23.3|22.8|22.95|22.98|23.11|23|23.04|22.95|22.82|22.89|22.7|22.7|23.13|22.93|22.23|21.89|21.29|21.79|22.15|22.5|22.67|23.03|23.47|23.12|23|23.08|23.26|23.58|23.66|23.85|23.81|23.96|24.27|24.28|24.86||25.06|24.84|24.9|23.63|23.44|23.51|23.32|23.56|23.72|23.47|23.57|23.62|23.2|23.3|23.5|23.49|23.32|23.13|23.08|22.44|22.2|22.12|21.94|22.48|23.49|23.19|22.69|22.87||22.19|22.11|22.05|22.44|23.02|22.7|22.7|23.16|24.01|24.02|23.5|23.08|20.88|23.76|24.42|24.9|25.06|25.17|25.3|25.5|25.4|26.56|26.6|26.71|26.77||27.07|26.69|26.01|26.78|27.2|27.84|28.24|28.1|27.55|28.31|28.46|28.41|28.38|28.47|28.01|28.11|28.07|28.54|28.16|28.23|27.77|27.77|27.63|27.4
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|18.98|18.94|19.54|19.44|19.47|19.2|19.34|19.62|19.72|19.67|19.87||19.68|19.44|18.9|18.89|19.11|19.31|19.52|19.48|19.4|18.76|19.04|19.2|19.17|18.95|19.09|19.02|18.86|18.48|18.3||18.39|18.14|18.47|18.57|18.57|18.88|18.75|18.25|18.51|19.02|19.56||20.23|19.93|19.88|19.69||19.91|19.79|19.91|20.86|20.88|20.23|19.55|19.17|20.62|20.97|20.01|21|21.74|21.6|21.53|21.55|21.5|21.5|21.91||21.83|21.99|22.52|22.12|21.32|21.16|21.48|21.65|22.03|22.39|22.47|22.42|22.27|22.25|22.24|22.5|22.4|22.48|22.77|22.18|22.01|22.02|20.71|20.99|21.26|21.27|20.95|20.2|20.05|20.03|19.62|19.91|19.63|19.86|20.09|19.95|21.04|21.37|21.34|20.9|20.59|20.67|21.14|21.65|22.56|22.64|22.81|23.21|23.83|23.52|23.54|23.12|23.21|23.04|22.82|21.23|22.68|21.34|20.44|20.66|20.49|20.32||19.97|19.75|20.41|20.48|20.11|20.09|19.66|19.89|19.65|19.18|18.75|19|19.12|19.41|19.88|19.9|20.03|19.86|19.01|18.92|19.19|19.48|19.64|20.48|20.51|20.45|20.1|19.59|19.65|19.42|19.43|19.8|20.36|20.38|20.52|20.62|20.56|20.98|21.17|21.5||21.66|21.59|21.77|21.67|21.74|21.74|21.85|22|22.14|22.19|22.38|22.34|22.54|22.48|22.29|22.25|22.32|22.96|23.01|22.96|22.73|25.06|25.56|26.13|26.92|26.63|26.53|26.73||26.62|26.59|26.49|26.94|27.95|27.58|27.75|28.7|28.97|28.61|28.48|29.28|28.82|28.73|28.18|28.17|28.08|27.88|28.5|27.62|27.79|28.38|28.25|28.01|27.59||27.37|27.31|26.56|26.67|26.64|27.16|27.31|26.83|26.7|27.58|27.53|26.85|26.52|26.86|27.16|27.39|27.67|27.96|28.37|28.48|27.84|25.61|26.1|26.27
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|19.42|19.45|19.3|19.35|19.43|19.43|19.435|19.42|19.44|19.489|19.3||19.36|19|19|18.71|18.9|18.75|18.96|18.5|18.75|18.56|18.42|18.06|18.2||18.02|18.02|18.39|18.18|18.18|||18.18|18.01|18.08|18.01|18.47|18.19|17.83|17.8|18.25|18.22||17.99||17.84|||17.59|17.4|17.332|17.3|17.26|17.21|17.3|17.29|17.05|17.198|17.15|17||16.956|17.2|16.074|17|17.4|17.4||17.395|17.38|17.4|17.325|17.29|17.32||17.293|17.25|17.219|17.249|17.1|17.1|17.1||17.25||16.95|17.18|17.05|17.399|16.96|16.96|16.95||16.8|16.74|16.23|16.771||||||16.78|16.521|16.7|16.68|16.9|16.9|16.9|17.1|16.91|17.005|16.89||16.91|17.208|17|17.144|17.15|17.124|17.15|17.17|17.12|17.15|17.12|17.07|17.276|17.19|17.32|17.31|||17.35|17.35|17.365|17.39|17.25|17.3|17.25|17.3|17.29|17.18|17.4|17.09|17.21|17.22|17.2||17.22|16.99|17.155|17.15|17.1|17.24|17.16|17.07|16.97|17.07|17.06|17.08|16.88|||17.03|17.18|16.9|17.04|16.99|17.16||17.07|||17.25|17.2|17.39|17.39|17.45|17.4|17.31|17.25|17.15|17.01|17.1|17|17|17|17.05|17|17.03|17.02||17.19|17.12|17.12|17.09|17.03|17.04|17.01|17.05||17.01|17.02||17.01|16.98|16.95|17.02|16.91|16.95|16.81|16.54|||16.86|16.55|16.55|16.48|16.51|15.5||15.76|||16.31|16.49||16.35|16.25||||16.37|16.25|16.52||16.52||16.38|16.18|16.35|16.35||16.5||16.51|16.63|16.66||16.592|16.64
02942|16523|/equities/landec-corp|R2000VALUE|13.8|13.7|13.88|13.94|14.08|14.1|13.85|13.95|14.06|14.06|14.25||14.11|13.96|13.86|13.66|13.42|13.68|13.46|13.57|13.41|12.74|12.66|12.96|12.95|13.22|13.4|13.46|13.21|13.13|13.04||12.99|12.84|13.24|13.35|13.21|13.4|13.51|13.06|13.24|13.63|13.64||13.79|14.11|14.11|13.99||13.93|13.59|13.01|13|14.25|13.86|13.42|13.34|13.44|13.7|13.58|13.5|13.72|13.75|13.49|13.13|13.03|12.93|13.1||13.23|13.19|13.16|13.22|13.3|13.05|13.24|13.13|13.13|13.2|13.3|13.08|12.88|12.87|12.69|12.51|12.59|12.52|12.44|12.26|12.11|11.99|11.78|11.9|11.13|11.79|11.66|11.75|11.47|11.67|11.2|11.33|11.1|10.97|10.75|11.2|11.29|11.78|11.9|11.68|11.86|12.2|12.3|12.26|12.21|12.35|12.25|12.36|12.4|12.58|12.5|12.46|12.55|12.54|12.66|12.63|12.73|12.73|12.81|12.8|13.09|13||12.95|12.95|12.97|13.1|12.98|12.62|12.12|12.11|12.22|12.18|11.98|12.01|12.03|12.07|12.19|12.07|12.03|12.13|11.98|12.11|12.16|12.03|11.66|11.73|11.68|11.81|12.08|11.95|11.95|11.99|11.76|11.81|12.01|12.18|12.45|12.25|12.32|12.59|12.38|12.32||12.94|12.81|12.5|12.34|11.99|11.92|11.72|11.71|11.75|11.9|11.79|11.51|11.43|11.5|11.58|11.55|11.3|11.34|11.43|11.5|11.15|11.16|11.34|11.65|11.87|11.75|11.78|12.04||11.77|11.63|11.49|11.35|11.57|11.44|11.45|11.6|11.65|11.59|11.35|11.68|11.5|11.44|11.51|11.51|11.35|11.69|11.82|11.67|11.91|12.03|12.13|12.08|12.05||11.87|11.44|11.71|11.6|11.51|11.52|11.4|11.23|11.02|11.07|10.98|11.16|11.38|10.99|10.95|10.82|10.75|11.17|11.19|11.2|11.17|11.11|11.07|11.09
02943|48416|/equities/first-bank|R2000VALUE|6|5.97|5.95|5.95|5.97|5.96|5.99|5.95|6.03|5.94|||6|5.96|6.09|5.96||5.94|5.99|5.8|5.85|5.92|6.04|5.95||5.95|5.93|5.55|5.92|5.99|||5.93|5.99|5.95|5.91|6|6.02|5.97|6.02|6.1|5.9|5.85||6.07|5.96|5.95|5.95||5.94|5.83||5.35|5.9|5.89|5.96|5.96|6|6|6|6.01|6|6|5.96|6|6.01|6|6.06||6.02|6.05||6.04|6.02|6.01|6|5.95|6.01|5.94|5.94|5.91|5.98|6|6|5.98|6.01|6.05|6|5.96|5.9|6|5.85|6|6|5.98|6.04|6|6.05|6.03|5.99|6|5.96|6.05|6.12||6.06|6.05|6.07|5.93|6.14|6.09||6.2|6.05|6.05||6.06|6.08|6.06|6|6.06|6.07|6.06|6.06||6.05|6.07|6.05|6.06|6|6.12||6.15|6.15||||6.15|6.15|6.16||6.23|6.15|6.16|6.09|6.09|6.06|6|6|6.01|6|6.03|6.06|6.05|6.01|6.04|6|6|6.01|5.94|6.01|6.01|6|6.05|6.08|6|6.07||6.08|6.05|6.05|6.07||6.11|6.11|6|5.9|5.97|6|6.18|6.18||6.12|6.09|6.04|6|6.08|6.1|6.1|6.09|6.13|6.11|6.13|6.11|6.15|6.2||6.23|6.2|6.2|6.11||6.1|6.08||6.16|6.25|6.12|6.02||6.26|6.3|6.35|6.35|6.39|6.35|6.39|6.35|6.35|6.35|6.4|6.35|6.43|6.38|6.35|6.38|||6.45|6.42|6.42|6.39|6.35|6.5|6.45|6.41|6.63|||6.45||6.47|6.64|6.32|6.73|6.73|6.65|6.29|6.37|6.45|6.2|6.19
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|931.948|945.762|965.101|957.733|966.942|962.338|967.863|966.482|966.942|971.547|972.468||968.784|970.626|957.733|947.604|952.208|965.101|976.151|965.101|947.604|939.316|962.338|988.123|995.49|1001.016|992.728|983.519|964.18|955.892|946.683||965.101|960.036|945.762|948.524|937.474|947.604|947.604|939.316|946.683|956.352|948.985||965.101|975.231|984.9|999.174||999.174|991.807|975.231|957.733|957.733|934.711|919.056|919.056|927.344|930.107|936.553|926.423|936.553|933.79|929.186|925.502|921.818|950.366|961.417||953.129|957.733|959.575|959.575|927.344|920.437|923.66|910.768|922.739|944.841|973.595|982.288|965.771|967.51|970.118|982.288|972.726|971.856|939.693|933.608|927.523|929.262|915.353|917.092|897.098|896.229|897.968|870.151|868.412|840.595|771.052|844.072|850.592|883.19|879.713|851.896|864.066|871.889|876.236|841.03|864.935|888.405|897.098|901.445|909.268|925.785|924.046|944.039|944.909|956.235|956.209|944.039|960.121|959.687|980.549|984.896|989.242|991.85|1001.412|992.719|1001.412|997.066||995.327|992.285|999.673|1004.02|991.415|982.288|986.634|996.196|1004.02|1019.232|1006.193|1004.02|989.242|982.288|981.419|947.517|999.673|1005.758|1014.451|1008.366|996.196|999.673|1008.366|1017.059|1017.059|1017.059|1026.187|1030.968|1031.837|1024.891|1023.144|1024.0129|1028.36|1019.667|1019.667|1025.752|1017.928|1001.412|999.673|999.673||1000.543|997.935|1002.281|990.111|967.51|937.085|941.432|941.432|937.085|934.477|928.392|919.682|904.053|911.007|923.177|925.785|928.827|937.085|939.693|939.693|932.739|924.915|917.092|917.092|922.307|915.353|917.092|927.523||907.53|898.837|903.183|899.706|908.834|897.098|891.448|908.399|917.961|917.961|888.405|885.798|882.32|890.144|888.405|887.536|883.19|865.804|869.281|853.634|873.628|891.883|886.667|902.314|903.183||898.837|898.402|877.105|877.974|874.584|897.098|904.922|952.732|944.909|955.34|971.856|977.072|969.249|966.641|958.817|943.17|955.34|964.902|949.255|954.471|956.209|968.379|973.595|956.644
02947|15508|/equities/aviat-networks|R2000VALUE|15.48|15.12|15.24|14.4|14.16|14.4|15|14.2812|13.68|13.68|13.92||13.32|13.2|13.08|13.68|13.74|14.04|14.52|14.88|15.24|15.24|15.1212|16.5252|16.8|16.56|16.614|16.68|16.44|16.2|16.2||16.2|16.2|16.8|16.68|16.08|16.2|16.44|16.3848|16.68|17.64|18||17.9988|17.4|17.4|17.88||17.28|17.76|17.52|17.28|16.8|16.32|16.2|16.32|16.8|16.68|16.8|16.2|17.28|17.7588|17.28|17.64|17.28|16.92|16.3584||15.96|16.68|17.04|16.92|15.48|15.84|15.8412|15.84|16.2|16.44|15.96|15.96|15.24|16.08|16.32|16.2|16.2|19.56|20.88|21.12|22.44|21.72|20.5212|21|21.6|21.36|21.84|21.3204|21.24|21.24|20.52|21.288|19.92|21.36|21.72|21.48|21|20.88|21|20.58|20.76|20.88|20.52|20.76|20.04|20.4012|19.44|19.8|20.76|21|20.76|19.92|20.4012|19.92|20.16|18.84|18.24|17.76|16.734|16.92|16.68|18||17.472|16.92|16.8|17.148|17.088|16.44|14.88|14.88|15.48|15.48|15.36|15.6|15.48|15.6|15.72|14.94|15.12|15.24|15.24|15.156|15.0012|15.36|15.36|15.84|16.2|15.12|14.6532|14.64|14.64|14.4|14.28|14.64|14.64|14.076|14.16|13.68|13.68|13.8|13.92|14.4||15.12|14.88|15|14.4|14.04|13.8|13.8|14.16|14.4|14.64|14.52|14.2812|14.04|13.8|13.5612|13.8|14.04|14.52|14.04|13.68|12.72|12.48|12.24|12.6|12.48|12.48|12.84|12.84||12.84|12.72|12.48|12.24|1.01|1.01|1|1.04|1.045|1.04|0.99|1|1.04|1.49|1.51|1.52|1.51|1.5|1.5|1.5|1.531|1.56|1.575|1.63|1.57||1.48|1.41|1.36|1.38|1.42|1.42|1.46|1.45|1.45|1.5|1.49|1.5|1.56|1.59|1.59|1.56|1.66|1.7299|1.71|1.7|1.72|1.76|1.74|1.72
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.32|14.39|14.33|14.33|14.21|14.21|13.93|14.16|14.33|14.41|14.45||14.53|14.25|14.33|14.36|14.44|14.05|13.96|13.99|14.09|13.38|13.5|13.37|13.25|13.35|13.28|13.29|12.78|12.83|12.88||13.01|12.9|13.1|13|13.21|13.91|14.03|14.36|14.23|14.96|15.21||15.38|15.48|15.58|15.68||15.5|15.34|15.3|14.84|15.03|14.59|14.69|14.78|14.84|15.21|15.46|15.29|15.34|15.43|15.13|15.1|14.92|15.05|15.27||15.58|15.52|15.23|15.33|15.09|15.12|15.46|15.45|15.62|15.86|15.99|16.15|15.97|15.75|15.9|15.86|15.58|15.48|15.78|15.43|15.18|14.95|14.59|14.53|14.45|14.46|14.44|14.35|14.26|14.29|13.94|13.95|13.54|13.64|13.43|13.46|13.41|13.3|13.4|12.04|14.24|14.65|14.82|15.07|15.07|15.37|15.44|15.61|15.97|16.29|16.11|15.81|15.77|16.14|16.43|16.34|16.54|16.92|16.77|17.02|17.15|17.17||16.97|16.82|17.1|17.12|17|17.18|17.44|17.41|17.5|17.59|17.45|17.49|17.45|17.47|17.72|17.42|17.42|17.45|17.42|17.4|17.42|17.42|17.9|17.63|17.3|17.54|17.98|18.43|18.59|18.39|18.55|18.56|19.4|19.46|19.69|19.54|19.61|20|19.63|19.07||18.93|18.2|17.63|17.07|16.41|16.33|16.48|16.52|16.52|16.49|16.42|16.18|16.33|16.21|16.52|16.5|16.77|17.01|16.7|16.73|16.23|15.98|15.95|16.14|16.59|16.57|16.76|16.74||16.46|16.45|16.01|15.96|16.26|14.98|16.43|16.92|17.3|17.23|16.71|16.92|16.28|16.36|16.23|16.38|16.25|16.3|16.53|16.4|16.6|16.98|17.25|17.23|17.04||16.86|16.49|16.26|16.63|16.89|17.26|17.81|17.85|17.68|17.97|18.66|18.72|18.59|18.03|17.81|17.7|17.83|18.38|18.08|18.23|18.1|18.01|17.82|17.91
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|5.35|5.39|5.35|5.35|5.37|5.35|5.3|5.402|5.4|5.324|5.32||5.35|5.31|5.288|5.321|5.39|5.38|5.35|5.34|5.29|5.26|5.23|5.22|5.18|5.23|5.27|5.249|5.23|5.19|5.2||5.22|5.12|5.22|5.26|5.3|5.37|5.34|5.3|5.29|5.38|5.29||5.42|5.43|5.49|5.476||5.41|5.34|5.26|5.28|5.34|5.24|5.19|5.22|5.22|5.25|5.277|5.21|5.2|5.15|5.11|5.096|5.07|5.06|5.05||5.07|5.05|5.03|5.05|5.023|5.05|5.05|5.08|5.16|5.22|5.25|5.26|5.22|5.21|5.21|5.22|5.14|5.136|5.168|5.131|5.12|5.003|5|5|4.911|4.94|5.03|4.99|5.06|5.02|4.8|4.979|4.82|4.78|4.8|4.77|4.76|4.77|4.9|4.78|4.77|4.8|4.85|4.86|4.9|4.92|4.9|4.903|4.92|4.94|4.87|4.9|4.9|4.96|5.08|5.1|5.05|4.98|4.88|4.9|5|5.03||5.02|5.02|5.06|5.08|5.15|5.16|5.03|5.051|5.12|5.03|5|5.089|5|4.95|4.99|4.9|4.92|4.8|4.79|4.76|4.66|4.7|4.74|4.75|4.77|4.75|4.83|4.84|4.8|4.87|4.79|4.8|4.85|4.9|4.97|4.92|4.8|4.85|4.96|5.1||5.211|5.17|5.095|4.98|5.131|5.11|5.22|5.3|5.2|5.167|5.25|5.2|5.11|5.02|4.99|5.015|5.1|5.18|5.16|5.1|5.01|4.98|4.95|4.95|4.98|5.03|5.04|5.03||5|4.97|4.935|4.95|4.99|4.9|4.95|4.89|4.95|4.82|4.68|4.72|4.68|4.76|4.81|4.847|4.84|4.86|4.9|4.87|4.8|4.8|4.79|4.86|4.88||4.9|4.9|4.9|4.93|4.94|4.94|5|4.96|4.95|4.95|4.96|5|4.98|5.01|5.08|5.13|5.18|5.191|5.15|5.2|5.27|5.25|5.24|5.17
02951|29685|/equities/teekay-corp|R2000VALUE|43.84|43.58|43.92|43.7|43.59|43.88|43.96|45.04|44.99|46.54|45.93||45.46|44.65|44.12|45.15|46.12|46.28|44.55|43.71|44.04|42.11|41.75|41.12|42.12|43.59|44.09|43.78|43.3|42.19|41.49||41.97|42.11|41.54|41.7|44.48|45.33|44.53|44.29|44.58|45.67|50.02||50.23|50.7|50.85|51.22||51.68|51.4|50.25|50.12|49.17|44.7|44.01|44.6|45.03|46.06|46.34|46.74|47.33|49.83|49.32|48.76|46.95|46.55|49.69||53.1|53.66|54.13|54.78|53.71|53.63|53.74|53.5|53.34|52.85|53.75|52.82|54.03|53.96|53.19|55.5|55.13|57.71|57.6|57.2|56.74|56.31|56.2|57.21|56.25|55.94|57.54|56.41|56.84|50.5|48.61|49.78|53.63|54.72|59.3|62.06|65.64|66.37|66.77|64.42|64.98|65|57.2|57.14|57|57.06|56.91|58.61|59.72|59.75|59.96|59.07|59.04|59.09|59.65|60.32|60.32|60.71|60.49|60.52|60.6|60.36||60.55|59.95|59.82|59.88|59.25|58.57|58.24|58.6|58.53|56.61|55.96|54.98|54.79|54.68|54.98|53.77|49.63|53.57|54.43|54.85|54.98|55.02|55.92|55.79|55.93|55.31|55.85|57.44|58.57|58.78|58.64|58.91|58.73|59.42|59.45|59.32|59.65|60.19|60.6|61.18||61.87|61.95|61.97|61.56|60.91|61.72|60.18|59.71|59.49|58.95|58.97|59.13|58.95|58.73|58.04|58.01|58.02|58|58.19|57.77|57.3|56.87|57|57.43|57.42|57.7|57.67|58.01||57.86|56.98|57.89|57.37|58.18|58.29|58.33|57.94|57.87|57.84|57.05|57.67|57.32|57.09|56.37|56.89|55.87|55.59|56.03|55.1|55.8|56.79|56.65|55.55|55.35||55.46|55.45|55.03|55.45|55.67|56.48|56.43|55.67|54.82|55.68|56.08|56.28|56.05|55.92|55.48|54.99|55.26|55.8|54.99|55.79|55.51|55.84|56.5|56.12
02952|100168|/equities/levy-acquisition|R2000VALUE||10|10|10|9.99|9.95|9.88|9.99|9.99|9.98||||9.99|9.95|9.87||9.91||||9.9|9.92||9.9|9.88|9.88||||||9.77||||9.71|9.7|9.69|||||||9.72||9.73|||||||||9.68|||9.67|9.71||9.7||9.78|9.67|9.88|9.67||9.84||9.8||9.67||||9.67|9.67||||||||||9.78||||9.77|9.68|9.65|9.65|9.64|9.75|||9.72|9.64|||||||9.66|9.66|9.68|9.74|9.72|||9.68||9.72|||9.7|9.64|9.62||||9.74|9.7|9.69|9.7|9.6||9.7|9.71|||9.69|9.64||9.66||9.64||9.64||9.7||9.7|9.78|9.75|||9.69|9.66|9.68|9.68|9.71|9.72|9.73||||9.71|9.69||9.68|9.71|9.7|||||||9.68||9.68||9.68|9.68|9.68||||9.68|||9.68|9.68|9.68|9.68|9.67||||9.73||9.7||9.69|9.7||9.7|||9.66||9.65||||9.64||9.65||9.64||9.65||9.68|9.65||9.7|||9.64|||9.69||9.64|9.64|9.65|9.64|9.62||9.64|9.65|||9.68|9.65|9.64|9.64|9.64|9.64|||9.64|9.64|9.64|
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.29|6.27|6|5.92|5.87|5.46|5.19|5.2|5.32|4.76|4.67||4.66|4.56|4.38|4.37|4.35|4.51|4.59|4.61|4.59|4.4|4.62|4.63|4.89|4.67|4.56|4.44|4.25|4.12|4.14||4.34|4.18|4|4.05|4.29|4.46|4.29|4.25|4.25|4.38|4.49||4.45|4.44|4.79|4.94||5.13|5.12|4.89|4.13|3.95|3.61|3.26|3.53|3.69|3.77|3.83|3.74|3.85|4|4.04|4|4.01|4.16|4.47||4.55|4.55|4.5|4.49|4.36|4.31|4.38|4.33|4.37|4.23|4.18|4.47|4.85|4.92|4.93|4.87|4.77|4.93|4.99|4.98|4.94|4.8|4.77|4.61|4.46|4.4|4.62|3.95|3.95|3.71|3.55|3.54|3.46|3.51|3.77|3.73|4.1|4.21|4.38|4.16|4.67|5.13|5.03|4.67|4.39|4.2|4.19|4.19|4.16|3.59|6.43|5.15|12.52|12.98|12.81|12.1|12.14|12|12.09|11.74|12.31|12.44||12.45|12.64|12.73|12.55|12.39|12.41|12.33|11.67|12.9|13.05|12.75|12.7|12.88|12.64|12.13|11.81|11.81|11.91|11.58|11.51|11.41|11.64|12.02|11.79|11.85|12.09|12.27|12.57|12.75|12.69|12.97|12.97|12.99|13.08|13.09|13.13|12.81|13.12|13.13|13.49||14.24|14.5|14.67|14.72|14.74|14.95|14.5|14.37|13.9|13.73|13.9|13.64|13.51|13.03|13.71|14.07|14.43|14.26|14.25|13.93|12.99|12.91|12.69|12.87|13.47|13.39|12.67|12.87||12.25|12.21|12.01|12.18|11.85|11.7|11.49|11.71|12.04|11.59|11.37|11.4|11.76|12.16|12.44|13.3|13.15|13.28|13.53|13.51|11.61|12.14|12.09|11.87|11.41||11.39|11.02|10.38|10.82|11.15|11.69|12.01|11.64|11.58|12.14|12.95|12.35|12.14|11.88|11.47|10.89|10.88|11.82|11.92|11.89|12.27|12.1|12.16|12.1
02955|16946|/equities/powell-industries|R2000VALUE|33.86|33.31|33.67|33.5|32.83|32.9|32.6|32.82|33.28|33.1|33.1||32.75|32.9|33.47|33.81|34.15|33.68|32.32|36.52|39.98|39.04|38.95|39.05|39.76|40.21|39.9|40.04|40.19|39.97|40.09||41.08|40.71|42.56|42.25|43.58|43.48|42.36|42.2|42.1|42.45|47.1||48.94|49.46|49.93|49.84||50.18|49.53|48.4|48.32|47.26|45.69|44.74|44.77|45.07|45.25|45.3|44.85|44.56|44.32|44.2|40.49|40.38|40.08|42.44||43.04|43.21|43.87|43.34|43.1|42.66|43.21|42.75|40.41|44.01|44.86|45.25|45.57|44.87|45.5|45.79|44.73|44.75|43.85|43.11|42.6|43.61|42|42.61|42.71|42.81|42.35|42.09|42.49|42.26|41.66|41.06|40.2|40.04|39.26|40.21|39.59|39.54|38.12|38.69|39.04|40.64|42.88|41.29|49.57|50.29|50.49|50.41|51.15|51.48|50.98|50.63|51.18|52.49|53.46|53.19|53.57|53.33|52.97|53.01|52.9|52.91||52.21|52.15|52.25|52.17|51.79|51.78|51.75|52.25|52.98|51.88|51.2|51.93|51.94|51.5|51.36|50.32|49.28|50|55.46|57.01|57.35|58.41|59.01|59.7|59.8|60.69|61.51|62.26|62.45|62.06|62.24|62.4|63.9|64.14|64.37|64|64.59|65.96|66.01|66.44||66.9|66.13|65.45|64.58|63.67|64.36|64.32|64.49|63.63|63.65|62.94|63.11|62.09|61.43|62.15|61.74|62.84|63.73|62.79|62.73|60.62|60.02|60.07|60.32|61.62|61.5|62|61.97||61.15|60.54|59.46|60.36|60.92|60.01|59.67|61.04|63.82|62.8|61.25|61.81|61.91|63.01|62.44|62.84|62.01|62.2|62.85|63.45|63.94|64.77|64.35|64.38|63.52||62.83|62.7|61.5|61.7|61.27|62.03|62.1|62.36|62.71|63.31|64.81|64.71|64.31|62.63|62.16|62.03|63.15|64.78|64.14|65.02|62.9|66.2|67|66.04
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|6.96|6.99|6.98|6.99|7.11|6.96|7.01|6.96|6.99||6.99||6.98|6.99|7|7|6.98|6.98|7.08|7.03|7.01|6.99|7.06|7.01|7.03|7.01|6.95|6.99|7||6.96||7.04|6.96|6.98|6.99|7.04|7.06|6.99|6.98|7|6.98|6.95||6.97|6.95|6.91|6.9||6.96|7|6.91|7|7.01|7|6.97|7.02|6.95|7.18|7.18|7.19|7.16|7.18|7.07|7.17|7.14|7.16|7.18||7.16|7.19|7.18|7.11|7.16|7.16|7.2|7.16|7.16|7.21|7.2|7.16|7.16|7.16|7.17|7.18|7.14|7.14|7.18|7.11|7.07|7.1|7.15|7.17|7.18|7.17|7.17|7.17|7.18|7.18|7.14|7.18|7.17|7.17|7.18|7.09|7.19|7.24|7.28|7.34|7.43|7.32|7.34|7.27|7.31|7.42|7.46|7.47|7.3|7.34|7.47|7.34|7.21|7.29|7.2|7.19|7.23|7.21|7.18|7.19|7.13|7.14||7.19|7.2|7.19|7.19|7.19|7.17|7.15|7.2|7.2|7.19|7.19|7.16|7.16|7.13|7|7.15|7.18|7.19|7.18|7.18|7.18|7.21|7.16|7.19|7.23|7.18|7.18|7.16|7.16|7.2|7.16|7.16|7.09|7.15|7.15|7.22|7.24|7.28|7.32|7.3||7.37|7.37|7.3|7.34|7.15|7.19|7.16|7.16|7.22|7.19|7.15|7.15|7.17|7.07|7.14|7.16|7.13|7.13|7.13|7.13|7.17|7.15|7.14|7.2|7.17|7.19|7.16|7.07||7.07|7.06|7.05||7.15|7.15||7.18|7.15|7.15|7.15|7.15|7.15|7.18|7.15|7.14|7.2|7.14|7.15|7.14|7.14||7.14|7.2|7.08||7.15|7.14|7.14|7.14|7.14|7.15|7.14|7.12|7.12|7.13|7.1|7.08|7.06|7.03|7.05|7.08|7.05|7.08|7.05|7.06|7.03|7.08|7.19|7.16
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|4.37|4.31|4.32|4.38|4.43|4.42|4.43|4.46|4.42|4.339|4.23||4.064|4.03|4.014|4.03|4|3.95|3.77|3.81|3.83|3.77|3.82|3.83|3.925|3.98|4|3.97|3.962|4.02|4.02||3.96|3.91|4|3.91|4.003|3.97|4.06|4|3.96|4.09|4.07||4.03|4.05|3.99|3.96||3.94|3.96|4.19|4.09|4.05|4.02|4.05|4.18|4.31|4.18|4.39|4.21|4.36|4.32|4.3|4.34|4.22|4.02|4.31||4.26|4.05|3.87|3.82|3.64|3.55|3.575|3.53|3.54|3.53|3.59|3.59|3.49|3.45|3.62|3.51|3.67|3.778|3.85|3.96|4.01|4.05|4.05|3.976|3.75|3.67|3.62|3.673|3.63|3.53|3.5|3.57|3.55|3.5|3.72|3.65|3.93|4.12|4.26|4.034|3.95|4.16|4.21|4.16|4.188|4.18|4.09|4.09|4.17|4.02|3.9|3.94|4.07|4.4|4.508|4.61|4.68|4.71|4.7|4.75|4.73|4.74||4.75|4.72|4.68|4.7|4.755|4.58|4.61|4.63|4.73|4.714|4.67|4.6|4.4|4.33|4.43|4.26|4.35|4.36|4.33|4.3|4.26|4.4|4.44|4.3|4.33|4.32|4.39|4.32|4.31|4.294|4.19|4.23|4.27|4.47|4.57|4.51|4.36|4.46|4.37|4.56||4.61|4.34|4.27|4.151|4.08|4.04|4.06|4.03|3.96|3.95|3.91|3.96|3.863|3.91|3.89|3.91|3.81|3.79|3.75|3.6|3.52|3.55|3.7|3.75|3.72|3.681|3.65|3.65||3.65|3.685|3.65|3.58|3.576|3.58|3.62|3.51|3.4|3.44|3.4|3.45|3.54|3.65|3.52|3.6|3.5|3.6|3.63|3.41|3.43|3.56|3.53|3.53|3.31||3.4|3.52|3.31|3.26|3.374|3.45|3.62|3.58|3.61|3.77|3.985|4.12|4.1|3.9|3.87|3.96|4.15|4.18|4.3|4.31|4.3|4.3|4.29|4.315
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.1|15.04|15.29|15.11|15.1|15.24|15.17|15.79|15.99|16.05|15.99||16.09|16.02|16.03|15.93|16.1|15.96|16.14|16.08|15.91|15.8|15.87|15.96|15.87|15.89|15.93|15.93|15.65|15.63|15.73||15.86|16|16.12|16.09|16.02|16.25|16.23|16.02|16.01|15.68|15.85||15.9|15.9|15.9|15.73||15.77|15.41|15.4|15.48|15.59|15.41|15.36|15.29|14.96|15.45|15.4|15.71|15.57|15.61|15.37|15.42|15.23|15.53|15.53||15.68|15.43|15.4|15.37|15.21|15.25|15.36|15.18|15.2|15.16|15.03|15.1|15.25|15.28|15.5|15.58|15.58|15.53|15.7|15.65|15.81|15.85|15.66|15.59|15.71|15.62|15.69|15.61|15.83|15.49|15.4|15.48|15.33|15.28|15.36|15.35|15.26|15.31|15.58|15.46|15.3|15.09|15.05|15.14|15.12|15.07|15.05|15.29|15.12|15.09|15.05|15.04|15.09|15.2|15.14|15.17|15.13|15.22|15.18|15.41|15.59|15.66||15.48|15.54|15.66|15.51|15.57|15.76|15.11|15.67|15.7|15.39|15.37|15.38|15.25|15.26|15.26|15.2|15.22|15.05|15.13|15.02|15|15|15|15|15.05|15|15.11|15.45|15.31|15.3|15.14|15.05|15.37|15.29|15.29|15.19|15.41|15.49|15.2|15.45||15.39|15.32|15.26|15.14|15.17|15.22|15.18|15.16|15.29|15.1|15.24|15.48|15.28|15|14.88|14.85|14.86|14.85|14.7|14.73|14.61|14.52|14.59|14.51|14.5|14.44|14.46|14.7||14.51|14.43|14.39|14.25|14.45|14.42|14.5|14.21|14.42|14.46|14.05|14.15|14.11|14.15|14.34|14.43|14.31|14.41|14.53|14.43|14.38|14.78|14.77|15.05|14.93||14.83|14.85|14.6|14.37|14.47|14.63|14.89|14.88|14.56|14.51|14.67|14.53|14.5|14.2|14.17|14.35|14.67|14.72|14.7|14.65|14.59|14.53|14.7|14.68
02964|31073|/equities/trovagene-inc|R2000VALUE|5.85|5.54|5.477|5.18|4.84|4.75|4.93|4.923|4.78|4.9|5.01||4.97|5|4.83|4.55|4.48|4.42|5.75|5.69|6.03|6.384|5.8|5.7|5.81|5.69|5.63|5.75|5.55|5.632|5.8||5.55|5.41|5.27|5.25|6.131|5.62|5.6|5.16|5.1|4.71|4.33||4.22|4.21|4.31|4.3||4.2|4.12|4.33|4.32|4.3|4.338|4.17|4.12|4.33|4.38|4.43|4.6|4.656|4.7|4.46|4.272|4.3|4.2|4.34||4.38|4.665|4.67|4.795|4.36|4.23|4.29|4.02|4.08|4.43|4.7|4.68|4.57|4.39|4.42|4.595|4.9|4.91|4.86|4.4|4.33|4.301|4.16|4.3|4.245|4.201|4.41|4.36|4.32|4.14|4.01|4.01|4|4|4.16|4.16|4.27|4.399|4.367|4.25|4.12|4.44|4.2|4.17|4.09|4.5|4.45|4.43|5|5.22|5.2|5.25|5.51|5.6|5.38|5.71|5.56|6|5.76|5.46|5.3|5||5.77|5.256|4.6|4.4|4.25|3.93|3.96|4.36|4.17|3.75|3.35|3.27|3.3|3.25|3.06|3.1|3.15|3.07|3.03|3|2.97|3.11|2.99|2.98|3|3.16|3.19|3.2|3.15|3.15|3.15|3.17|3.25|3.39|3.35|3.32|3.32|3.32|3.35|3.4||3.46|3.44|3.43|3.45|3.42|3.48|3.49|3.47|3.48|3.52|3.48|3.56|3.67|3.5|3.5|3.64|3.66|3.79|3.84|3.881|3.812|3.82|3.86|3.77|3.6|3.5|3.381|3.51||3.47|3.52|3.61|3.56|3.62|3.49|3.93|4.05|4.02|4.699|4.7|4.75|4.93|5|5.09|5.25|5.39|5.36|5.059|5.085|5|4.9|4.95|5|4.8||4.82|4.46|4.02|4.89|5.3|5.511|5.45|5.4|5.58|5.6|5.9|5.77|5.72|5.4|5.31|5.56|5.55|5.75|5.8|6.1|6.149|6.11|6.17|5.95
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||21||21.75|||||17.1|||||15.15|14.55||12.002|15.9|18.75|18.75||18.75||16.65||15|15.9|15|15|16.5|17.25||17.25||17.25|16.35|17.25|17.25|17.1|17.1|16.253|16.5|||||15.6|15.75||||15.75|15.75|15.75|18.45||||||||||||18.75||||||||||||||||||||||||||||||||||||||||||15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|14.29|14.27|14.25|14.07|14|14.31|14.25|14.31|14.08|13.94|13.78||13.8|13.63|13.88|13.62|13.69|13.6|13.4|13.19|12.75|12.48|12.49|12.66|12.63|12.72|12.57|12.73|12.6|12.57|12.42||12.76|12.88|12.81|12.98|13.02|13.08|12.98|12.61|12.6|12.74|12.78||12.76|12.93|12.91|12.91||12.88|12.88|12.85|12.81|13.03|12.52|12.45|12.59|12.92|13.22|12.93|12.61|12.84|12.91|12.88|12.8|12.8|12.76|13.03||13.13|12.93|12.71|12.65|12.64|12.64|12.65|12.56|12.68|12.63|12.53|12.44|12.43|12.49|12.47|11.97|11.93|11.89|11.79|11.79|11.93|12.14|11.96|11.83|11.89|11.75|11.54|11.42|11.22|11.1|11.13|11.24|11.12|11.01|11.05|10.92|10.95|11.05|11.11|11.13|11.02|11.07|11.17|11.38|11.34|11.49|11.47|11.83|11.97|11.78|11.77|11.76|11.75|11.75|11.79|11.68|11.65|12|12.01|12.19|12.21|12.1||12.05|11.96|11.9|11.76|11.69|11.61|11.78|11.85|12.18|12.34|12|11.77|11.76|11.72|11.76|11.68|11.32|11.43|11.38|11.47|11.39|11.4|11.63|11.8|11.84|11.85|11.97|11.94|11.93|11.85|11.77|11.74|11.82|11.94|11.99|11.82|11.73|12.01|11.94|12.12||12.28|12.25|12.03|12|11.98|12.05|12.03|12|11.84|11.75|11.61|11.55|11.51|11.4|11.46|11.47|11.44|11.43|11.55|12|11.73|11.35|11.29|11.67|12.18|12.24|12.23|12.7||12.58|12.54|12.51|12.47|12.65|12.41|12.36|12.53|12.72|12.55|12.48|12.1|12.11|12.16|12.32|12.45|11.73|11.74|11.87|11.88|12.17|12.44|12.36|12.11|11.81||11.77|11.77|11.69|11.79|11.76|11.99|12.16|12.1|12.14|12.28|12.45|12.4|12.19|12.34|12.25|12.55|12.75|13.05|12.9|12.64|12.61|12.63|12.36|12.17
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|23.62|23.79|23.84|23.92|24.43|24.63|24.24|24.94|24.93|25.22|24.93||24.29|24.14|24.01|24.77|25.5|24.83|24.24|23.94|24.2|23.61|23.9|24.06|24.16|24.07|23.8|24.1|23.6|23.16|23.46||22.52|22.68|23.3|24.33|24.72|26.48|26.47|26.3|26.15|26.16|28.79||30.09|29.23|29|29.03||29.53|29.42|29.14|27.7|26.03|27.25|26.8|26.46|26.65|27.62|29.26|30.27|30.59|31.23|31.66|31.82|31.92|31.85|32.85||33.66|33.58|33.32|33.45|32.86|32.74|33.34|33.19|33.1|33.15|33|33.02|33.27|33.3|33.16|33|33.44|34.88|35.46|34.85|34.57|33.6|33.41|33.19|33.2|33.08|33.01|32.8|32.88|32.25|31.79|32.25|32.15|32.29|32.81|33.39|33.15|33.39|33.55|33.92|33.55|34.02|34.14|34.63|34.68|34.6|34.92|35.25|35.27|32.9|35.24|35.68|35.52|35.98|36.08|35.91|36.15|36.59|36|36.42|36.83|36.6||36.58|36.7|37.21|37.3|36.85|35.98|35.64|35.67|36.21|35.98|35.21|35.9|35.67|35.34|35.51|34.95|34.53|35.16|35|35.53|35.45|35.34|36.15|35.84|36.02|36.6|37.29|37.55|37.09|36.93|37.1|36.92|37.63|37.6|36.88|38.01|38.09|39.29|39.05|39.42||40.07|40.08|40.49|39.47|38.79|38.39|37.96|38.25|38.42|37.94|38.18|37.9|37.54|37.1|36.71|36.24|37.02|37.44|37.31|36.45|35.5|35.36|35.8|35.98|35.8|35.41|35.66|35.67||34.85|35.03|34.7|34.6|34.81|34.64|34.3|34.76|35.52|34.24|34.81|34.2|34.43|35.45|35.66|35.99|35.48|35.15|35.45|35.55|35.17|35.56|34.62|35.41|34.24||33.7|33.6|33.15|33.46|34.19|34.16|35.48|35.53|35.25|35.62|36.79|36.79|36.38|33.96|33.57|33.37|33.23|34.3|33.66|34.29|33.87|34.86|34.66|34.02
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|7.25|7.17|7.27|7.11|6.91|6.92|6.88|6.63|6.52|9|8.92||8.84|8.5|8.5|8.48|8.42|8.37|8.5|8.22|8.09|8.39|8.64|8.89|8.928|8.82|8.76|8.78|8.36|8.25|8.25||8.332|8.669|9.14|9.11|9.9|10.63|10.91|10.66|10.44|10.95|11.3||11.68|11.29|11.25|12.15||11.84|11.59|11.6|11.48|11.29|10.78|11.17|11.62|12.12|12.85|13.01|12.49|11.96|11.65|11.59|12.24|12.23|12.18|12.2||12.34|11.85|11.51|11.27|11.11|10.97|10.96|10.76|11.64|11.57|11.7|11.36|11.33|11.87|11.85|11.99|11.85|11.95|11.81|12.19|12.03|12.01|11.734|11.12|10.84|10.92|11.2|11.29|11.63|11.7|11.25|11.22|11.39|11.58|11.71|11.22|11.56|11.58|11.55|11.37|11.85|12.9|12.62|12.87|12.36|12.35|12.02|12.07|12.837|12.95|12.97|12.87|12.96|14.05|13.81|13.51|12.71|12.179|12.95|13.5|13.224|11.858||11.56|11.014|10.56|10.576|10.64|10.85|10.88|10.56|11.15|11.62|11.81|11.91|11.92|11.96|12.15|11.999|11.525|11.71|11.503|11.6|12.13|13.4|13.62|14.01|13.98|14|14.2|14.1|14.05|14.9|15.116|14.88|15.08|14.71|14.01|13.75|13.75|13.83|13.75|14.02||14.685|14.335|14.76|15|14.916|14.75|14.864|14.91|15.17|15.06|15|14.801|15.87|16.615|16.5|16.38|16.3|15.62|14.58|13.85|13.2|13.05|13.56|13.757|15.1|15.35|15.73|17||17.085|17.28|16.91|16.72|15.28|14.81|14.86|13.75|12.9|11.2|10.05|10.33|11.66|13.7|13.79|14.79|14.63|14.48|14|13.39|13.7|13.89|15.51|16.68|17.97||17.87|17.65|15.71|15.52|16.89|17|18.02|18.01|19.31|20.03|21.87|23.1|21.1|20.4|21.3|22.671|24.62|24.31|26.39|28.64|30.16|30.35|33.47|37.07
02971|50995|/equities/labstyle|R2000VALUE|3.06|3.195|3.258|3.24|2.993|2.993|3.241|2.995|2.974|3.146|2.956||3.166|3.152|3.258|3.258|3.508|3.33|3.24|3.152|3.111|3.112|3.112|3.112|3.42|3.6|3.42|3.366|2.972|3.386|3.78||3.602|3.602|3.78|3.782|3.6|3.96|3.06|2.882|2.97|2.916|2.7||2.54|2.18|2.18|2.18||2.18|2.18|2.16|2.171|2.475|2.448|2.621|2.61|2.61|2.705|2.702|2.836|3.339|3.42|3.15|3.062|2.984|3.222|3.222||3.06|2.718|3.15|2.7|2.565|2.466|2.232|2.698|1.802|4.68|4.68|4.86|4.682|4.502|4.68|4.5|4.41|4.536|4.68|4.68|4.68|4.324|5.197|5.584|5.855|6.48|5.616|5.418|5.13|5.256|5.436|5.94|6.12|6.3|4.968|4.878|8.73|7.92|7.92|8.928|9|9.459|9|8.388|7.65|7.2|9.09|7.515|7.29|8.1|9.63|8.64|9.108|10.854|11.7|12.15|12.555|11.25|9.405|8.379|9.18|8.19||6.93|5.94|5.94|5.814|4.5|4.509|7.11|9|11.88|9|52.2|56.7|56.88|60.3|61.2|54.9|54|58.5|63|63.9|63|63.9|66.96|69.3|63|54|58.5|63|72.9|75.6|77.4|78.48|78.3|78.3|77.4|81|87.75|91.8|88.2|88.2||87.75|89.1|90|85.5|84.6|85.59|90|90|89.1|92.7|92.7|89.1|90|85.5|89.1|89.55|91.8|72.9|81|99|94.5|114.3|139.5|143.1|144|148.5|146.7|131.4||117|115.38|116.1|117|116.1|121.5|116.1|119.7|121.5|121.32|120.6|119.7|119.7|129.6|135|138.6|126|122.4|123.3|122.4|123.3|119.7|119.7|125.1|129.6||122.4|119.7|117|120.6|117|127.8|126|121.5|125.1|138.6|137.7|136.8|144|150.3|149.4|149.4|153|152.1|151.2|149.4|148.5|148.5|149.4|149.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|14.48|14.14|14.21|14.15|14.1|14.13|14.18|14.39|14.54|14.68|14.72||14.43|14.37|14.3|14.16|14.42|14.41|14.25|14.29|14.34|13.64|13.64|13.5|13.55|13.61|13.4|13.67|13.58|13.3|13.54||13.59|13.6|13.7|13.97|14.42|14.67|14.85|14.76|14.52|14.73|15.07||15.47|15.47|15.63|15.66||15.37|15.45|14.5|14.07|14.46|13.86|13.8|13.75|13.83|14.08|13.98|13.75|13.8|14.08|13.98|14.11|13.84|13.89|14.12||14.15|13.71|13.6|13.5|13.54|13.63|14.05|13.99|14.35|14.43|14.74|14.78|14.02|13.81|14.14|13.88|13.75|14.04|14.2|13.47|13.37|13.01|12.82|12.87|12.88|12.91|12.86|12.71|12.75|12.4|12.46|12.68|12.48|12.46|12.73|12.75|12.81|13.01|12.98|13.02|13.02|13.4|13.5|13.51|13.55|13.54|13.59|13.7|13.84|14.03|13.99|14.12|14.18|14.32|14.16|14.1|14.15|14.11|13.97|14|13.98|14.04||13.76|13.88|13.84|13.75|13.76|13.79|13.64|13.76|13.84|13.87|13.75|13.75|13.42|13.45|13.39|13.38|13.6|13.51|13.6|13.55|13.47|13.43|13.95|13.86|13.85|14.03|14.44|14.4|14.66|14.92|14.58|14.56|14.65|14.69|15.02|14.98|14.6|14.95|14.91|15.14||15.43|15.37|15.49|15.25|15.14|15.03|14.85|15.08|15.14|15.28|15.28|15.36|15.22|15.04|14.89|15.15|15.14|15.18|15.12|14.8|13.97|13.93|13.75|14.11|14.19|14.2|14.28|14.37||13.91|13.66|13.38|13.57|13.37|13.17|13.02|13.18|13.38|13.2|13.37|14|14.19|14.72|15.38|15.39|15.48|15.39|15.58|15.4|16|16.22|16.41|16.57|16.52||16.5|16.44|16.26|16.26|16.31|16.34|16.5|16.3|16|16.31|17.05|17.03|16.65|16.03|15.75|15.7|16.47|16.87|16.91|18.08|17.55|17.92|18.21|17.85
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.63|11.64|11.75|11.72|11.93|12|12.09|12.06|12.29|12.18|12.42||12.46|12.44|12.35|12.49|12.73|12.62|12.91|13|13.03|12.2|12.69|12.83|12.79|13.29|13.51|13.57|13.82|13.63|13.52||13.35|13.4|13.37|13.64|13.51|13.69|13.81|13.76|13.73|13.81|13.87||13.88|13.99|14.08|14.05||14.02|14.04|13.85|13.92|13.93|13.77|13.72|13.68|13.68|13.71|13.76|13.5|13.71|13.56|13.79|13.8|13.71|13.77|13.79||13.77|13.86|13.82|13.79|13.61|13.61|13.68|13.5|13.69|14.01|13.95|14.22|14.03|13.95|13.92|14.13|14.02|14.01|13.68|13.42|13.32|13.17|13.23|13.31|13.36|13.26|13.15|13.18|13.06|12.88|12.8|12.85|12.85|12.79|12.83|12.71|12.95|13.03|12.94|13.15|13.11|13.05|13.3|13.35|13.31|13.42|13.48|13.26|12.75|12.85|12.87|13.01|13.11|13.45|13.48|13.41|13.46|13.8|13.85|13.92|13.95|13.78||13.91|13.79|14|13.9|13.71|13.75|13.81|13.72|13.89|13.71|13.46|13.66|13.61|13.77|13.1|12.41|12.42|12.5|12.5|12.51|12.51|12.51|12.64|12.61|12.49|12.51|12.7|12.7|12.9|12.77|12.52|12.47|13.36|13.38|13.41|13.87|13.77|14.01|13.79|14.51||14.65|14.26|14.09|13.92|13.67|13.74|13.58|13.59|14|14.11|14.15|13.9|13.69|13.54|13.78|13.64|13.75|14.21|14.14|14.16|14.03|13.86|13.7|13.91|14.13|14|14|13.98||13.81|13.32|13.3|13.18|13.26|13|12.91|13.27|13.4|13.16|12.69|12.59|12.5|12.51|12.83|13.02|12.81|12.86|12.86|12.83|13.12|13.9|13.77|13.81|13.66||13.39|13.55|13.46|13.41|13.38|13.52|13.51|13.62|13.45|13.74|13.62|13.52|13.39|13.25|12.87|12.8|13.22|13.37|13.49|13.8|13.56|13.7|13.71|13.67
02974|16744|/equities/nn|R2000VALUE|27.58|27.4|27.16|26.74|26.63|26.63|26.55|26.85|26.25|26.43|25.93||25.93|25.92|25.5|25.92|26.14|25.86|24.86|24.5|24.08|23.14|22.94|22.23|21.95|21.88|22.76|22.65|22.55|22.14|21.43||20.75|20.43|19.89|19.88|19.87|20.05|19.71|19.24|19.12|19.6|19.96||20.09|20|20.18|19.68||19.41|18.85|18.65|18.68|17.94|17.6|17.49|17.83|18.61|18.62|18.32|19|19.39|20.12|19.8|19.54|19.56|20.19|20.86||20.81|20.72|19.85|20.07|19.65|19.65|19.7|19.9|19.85|19.44|20.76|21.95|22.01|21.86|21.79|21.63|23.37|24.37|24.55|23.56|23.69|22.24|22.26|22.83|22.65|22.61|21.35|21.88|22.22|21.95|21.19|22.02|21.99|22.2|23.01|23.37|24.09|25.11|25.49|26.11|26.16|26.42|26.08|25.55|25.66|25.38|25.76|26.53|27.83|27.88|27.83|26.47|27.27|27.54|27.26|27.75|27.78|28.16|28.43|28.52|28.77|28.86||28.96|28.62|28.95|28.85|28.6|28.19|27.96|27.88|27.98|27.48|27.22|27.64|28.01|26.76|27.75|27.98|27.75|27.78|27.5|28.51|28.52|28.62|29.14|29.07|28.86|28.8|28.83|28.63|26.26|23.9|23.54|23.49|23.67|23.68|24.2|23.86|24.09|24.75|24.59|25.35||25.68|25.75|25.56|25.39|25.54|25.27|24.99|25.2|24.79|25.39|24.8|24.72|24.96|24.84|25.01|25.51|25.5|25.27|24.97|24.99|24.74|24.55|24.7|24.42|24.15|24.2|23.7|23.73||22.67|22.11|22.14|22.05|22.51|22.2|21.82|22.13|23.28|23.07|21.53|21.7|20.49|19.6|19.25|19.22|18.71|19.06|19.25|19.18|19.09|19.25|19.33|18.9|19.3||19.29|19.25|18.89|19.17|19.25|19.58|19.55|20.11|20.05|20.65|21.21|20.7|19.71|19.26|19.11|19.12|19.18|19.23|19.1|19.41|19.27|19.51|19.44|19.26
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|6.53|6.63|6.74|6.72|6.67|6.66|6.64|6.75|6.75|6.71|6.59||6.38|6.35|6.36|6.34|6.44|6.39|6.28|6.16|6.25|5.98|6.02|6.02|6.05|6.21|6.2|6.36|6.29|6.27|6.2||6.34|6.43|6.4|6.47|6.49|6.59|6.67|6.54|6.54|6.67|6.87||7.14|7.16|7.12|7.14||7.05|7.03|6.88|6.97|6.86|6.4|6.1|6.32|6.46|6.63|6.61|6.49|6.6|6.47|6.42|6.2|6.06|5.8|6.13||6.43|6.49|6.63|6.63|6.59|6.54|6.62|6.62|6.61|6.67|6.81|6.8|7.09|7.14|6.99|7.04|6.98|7.14|7.12|6.89|6.87|6.58|6.39|6.49|6.49|6.46|6.55|6.49|6.48|6.55|6.39|6.4|6.37|6.39|6.46|6.35|6.37|6.41|6.49|6.37|6.38|6.51|6.74|6.8|6.75|6.76|6.7|6.61|6.58|6.92|6.93|7.12|7.14|7.23|7.38|7.34|7.35|7.47|7.35|7.43|7.53|7.58||7.61|7.51|7.6|7.59|7.55|7.51|7.33|7.5|7.75|7.78|7.77|7.7|7.74|7.77|7.89|7.32|8.55|8.57|8.67|8.61|8.56|8.55|8.77|8.65|8.51|8.74|8.78|8.94|8.85|8.81|8.85|8.86|8.86|8.77|8.79|8.69|8.83|8.96|8.94|9.08||9.39|9.3|9.14|8.96|8.95|8.95|8.97|9.06|9.16|9.1|9.01|9.12|9.14|9.1|9.07|9.11|9.13|9.17|9.24|9.24|8.96|8.95|8.9|9.06|9.35|9.45|9.45|9.13||8.91|8.85|8.73|8.67|8.82|8.86|8.72|8.97|9.18|8.95|8.67|11.04|11.12|11.47|11.23|11.2|10.9|10.84|10.92|10.89|11.11|11.17|11.14|10.94|10.8||10.56|10.68|10.43|10.53|10.27|10.43|10.57|10.28|10.21|10.72|11.13|11.39|10.92|10.9|10.77|10.58|10.92|11.1|11.43|11.55|11.55|11.39|10.91|9.53
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.8|10.08|10.2|10.17|10.59|10.52|12.53|12.63|12.84|12.82|12.65||12.8|12.71|12.6|12.5|12.58|12.73|12.61|12.63|12.71|12.13|12.35|12.19|12.14|12.12|12.11|12.18|11.93|11.74|11.61||11.41|11.36|11.5|11.58|11.68|11.95|12.02|11.91|11.8|11.82|12.03||12.5|12.45|12.44|12.61||12.41|12.4|12.2|12.21|12.3|11.91|11.93|11.94|11.94|12.1|12.21|11.98|12.1|12.02|11.93|11.96|11.75|11.74|11.9||12.05|12.35|13.39|13.33|13.25|13.25|13.36|13.37|13.43|13.54|13.55|13.5|13.3|13.33|13.41|13.36|13.25|13.21|13.14|12.77|12.74|12.38|12.11|12.14|11.96|11.85|11.75|11.91|12.24|12.07|11.96|11.86|11.75|11.76|11.92|11.92|11.93|12.01|12.22|12.11|12.13|12.29|12.4|12.23|12.33|12.52|12.64|12.77|12.88|13.21|13.09|13.12|13.06|13.19|13.41|13.26|13.36|13.55|13.17|13.21|13.17|13.04||12.92|12.81|12.81|12.2|11.77|11.61|11.51|11.53|11.9|11.76|11.59|11.65|11.56|11.43|11.32|11.19|11.2|11.12|10.84|10.96|10.95|11.06|11.4|11.31|11.46|11.5|11.46|11.6|11.4|11.27|11.2|11.19|11.41|11.45|11.47|11.41|11.55|11.8|11.75|11.94||12.01|12.03|11.96|11.82|11.82|11.8|11.64|11.81|11.72|11.83|11.77|11.72|11.68|11.76|11.76|11.75|11.75|11.75|11.64|11.72|11.45|11.3|11.65|11.88|12.4|11.54|11.78|13.99||13.54|13.47|13.32|13.38|13.62|13.26|13.18|13.43|13.92|13.97|13.51|13.53|13.4|13.51|13.55|13.5|12.74|12.65|12.87|12.69|12.97|13.42|13.47|13.55|13.41||13.29|13.11|12.98|13.18|13.25|13.45|13.62|13.52|13.42|13.74|14.24|14.43|14.35|14.1|14.1|14.16|14.24|14.29|14.08|14.21|14.06|14.07|13.84|13.69
02979|100200|/equities/celladon-corp|R2000VALUE|270.9|273|257.4|259.2|250.5|248.25|242.4|242.7|241.65|243.15|240.9||244.35|240.77|237.76|232.65|234.9|236.55|231|226.35|231.15|237.6|253.95|250.35|258.45|255.15|255.45|246.15|238.2|255|259.65||254.7|255|255.15|263.25|270|255|256.95|255|245.25|288|292.65||292.65|291.75|288|271.5||264.82|251.1|270.6|267.3|276.3|262.5|243.6|259.61|242.85|236.35|231.6|202.5|191.55|184.8|186.36|186.15|178.05|176.59|184.2||183.15|176.64|175.74|174.45|174.6|172.5|172.95|172.8|172.5|180.45|174.15|173.1|169.96|169.65|170.55|170.4|169.05|163.95|161.4|160.5|155.7|153.9|153.45|152.55|150.9|151.95|146.81|144.75|144.44|138.15|138|141|144.45|141|141|139.65|140.55|150|154.65|146.4|147.9|147.44|146.25|147|145.65|148|150.6|147|150.15|152.25|153.15|151.05|148.2|152.1|155.85|153|154.95|157.65|150|150.15|156|160.2||169.22|174.22|170.34|168.3|171.3|167.31|168.45|171.9|167.7|156.84|150.15|144.45|138|143.78|153.75|157.8|144.9|156.15|162.3|170.25|180.15|180.53|184.5|186.75|185.55|185.4|188.25|194.7|211.2|190.5|167.7|154.5|164.85|175.5|180.9|191.55|212.28|225|214.8|218.1||244.2|237.9|237.45|222.12|210|211.5|210.18|213.15|206.7|209.25|204.38|203.7|192|165.9|159.6|158.4|136.66|135.6|135.75|135.6|138.15|127.5|117.3|122.1|131.7|134.25|133.2|135.15||130.05|129.75|130.2|142.05|142.2|141.75|144|146.85|157.5|154.8|142.2|144.15|148.65|156.15|165.9|168.75|169.8|173.55|171.45|165.9|168.47|171.15|172.5|183.45|177.15||168|166.05|159.3|176.85|168.3|165.9|150.75|136.05|135.75|145.5|145.05|163.81|155.4|168.3|166.65|154.65|167.4|174|170.1|190.97|183.3|187.41|199.5|202.66
02980|16495|/equities/lifetime-brands|R2000VALUE|15.69|15.87|15.78|15.9|15.88|16|15.97|15.9|15.9|15.92|15.73||15.59|15.87|15.93|16.06|16.09|16.07|15.89|15.83|15.87|15.88|15.67|15.36|15.22|15.72|15.79|15.85|15.67|15.58|15.26||15.3|15.22|15.39|15.87|16.11|16.09|15.93|15.5|15.23|15.86|16.75||17.12|16.65|16.68|16.62||16.34|16.11|15.91|15.74|15.53|14.95|14.98|14.98|15.31|15.51|15.43|15.44|15.58|15.61|15.61|15.16|15.01|14.74|14.91||15.1|15.41|15.07|15|15.31|15.06|15.67|15.39|15.55|15.49|15.54|15.45|15.59|15.79|15.51|16.9|16.55|16.84|16.82|16.39|15.92|15.6|15.7|15.66|15.71|15.86|16.11|16.09|15.15|16.25|15.46|15.48|15.25|15.23|15.25|15.26|15.2|15.23|15.17|15.09|14.99|15.31|15.03|15.44|15.33|15.9|15.82|15.75|16.15|16.11|16.11|16.1|16.07|16.24|16.42|16.51|16.6|16.56|16.76|16.9|16.83|17.2||17.13|17.11|17.28|17.5|17.4|17.32|17.24|17.44|17.77|17.77|17.22|17.32|17.26|17.16|17.33|17.26|17.24|17.25|16.32|17.31|16.78|16.83|16.84|16.71|16.62|16.74|16.45|16.29|16.39|16.5|16.21|16.35|16.37|16.38|16.11|16.03|16.22|16.06|16.3|16.25||16.15|15.79|15.79|15.15|15.29|15.1|15.4|15.4|15.5|15.7|15.61|15.63|15.55|15.5|15.45|15.31|15.57|16.35|16.34|16.1|15.12|15.06|14.97|15.16|15.7|15.66|15.43|15.53||15.49|15.24|15.16|15.1|15.11|14.7|14.47|14.55|14.77|14.5|14.55|14.7|14.76|14.74|14.76|16.01|14.76|18.57|19.2|18.85|18.63|18.44|18.21|17.96|17.87||17.9|17.9|17.92|17.75|17.77|17.9|18.01|18.01|17.94|17.55|17.9|17.88|17.9|17.42|16.99|17.15|17.39|17.1|16.55|17.13|17.66|17.5|17.85|17.45
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|32.59|32.51|32.31|32.1|32.2|31.85|31.54|30.88|31.09|30.42|31.81||31.8|31.64|31.72|31.62|31.88|32.11|31.93|31.83|31.32|31.13|31.3|31.35|31.85|32|31.78|32.1|31.7|31.41|31.36||31.36|31.16|31.33|31.82|31.87|32.31|32.07|31.35|31.01|31.67|32.12||32.59|33.12|32.92|33.13||33.06|33.1|33.09|33.2|33|32.19|32.31|32.09|32.27|33.07|32.84|32.81|32.95|32.56|32.29|32.17|32|31.71|31.49||31.73|31.97|31.91|31.9|31.37|31.26|31.13|31.09|31.57|31.86|32.1|32.67|32.57|32.75|32.74|32.67|32.4|32.39|32.39|32.1|32.31|31.92|31.82|31.78|31.65|31.52|31.34|30.6|30.58|30.26|30.18|30.61|30.5|30.71|30.74|30.6|30.67|31.32|31.45|30.95|31.45|32.39|32.5|32.4|32.42|32.71|32.67|33.14|33.31|33.64|33.79|33.52|33.96|34.15|34.06|34|34|34.26|34.7|34.82|34.66|34.02||33.99|33.79|33.95|33.88|33.73|33.45|33.36|33.15|33.34|32.98|32.87|33.03|32.9|32.77|32.56|32.12|32.07|31.61|31.55|32.35|32.27|32.36|33.06|33.4|33.23|33.18|33.73|33.89|34.07|34.14|34.09|34.16|34.47|34.42|34|33.35|33.2|33.41|33.26|32.89||32.85|32.62|32.96|32.74|32.52|32.49|32.78|32.89|33.1|33.35|33.38|33.22|33.32|33.14|33.61|33.5|33.54|33.54|33.39|33.3|32.47|32.42|32.02|31.72|31.66|31.68|31.7|31.7||31.57|30.91|30.83|31.25|31.39|31.19|31.51|31.81|32.3|32.25|31.85|32.22|31.93|31.86|32.28|32.03|31.84|31.5|31.72|31.54|31.12|31|30.95|31.11|31.12||31.4|31.26|31.08|31.61|31.53|31.79|31.63|31.52|31.52|32.2|32.72|32.55|32.56|32.45|32.36|32.46|32.66|32.71|32.8|32.79|32.63|32.63|32.91|32.5
02986|16923|/equities/preformed-line-pr|R2000VALUE|45.09|44.96|45.65|45.9|45.65|45.85|45.55|45.01|47.31|45.47|46.13||47.15|47.01|46.74|46.14|46.8|46.88|48.09|48|48.25|47.8|47.71|47.53|48|48.56|49.05|49.57|47.5|47.09|46.9||46.26|47.43|46.79|48.52|48.01|48.47|49.98|50.23|48.9|51.25|52.93||54.63|53|54|52.02||51.95|51.41|50.94|48.1|49.17|45.91|46.51|44.9|45.85|46.75|47.13|47.52|47.59|48.14|46.81|46.51|46.6|46.63|47.18||48|48.52|48.29|47.97|47|47.86|48.61|47.38|49.7|49.2|49.7|49.8|50.03|51.31|52.78|53.81|54.89|57|55.25|51.78|51.03|51.25|50.58|51.56|50.93|50.03|50.03|50.01|49.36|49.4|49.6|48.75|48.05|47.42|50|50.65|51.31|51.75|52.46|52|50.6|52.3|53.12|52.9|54|53.14|52.81|53.7|53|52.5|54.05|52.76|53.72|54.29|54.1|53.56|54.09|54.13|54.26|53.43|54.56|55.04||54.41|55.52|56.69|57.11|57.03|56.91|55.19|57.75|55.27|54.5|53.35|55.05|57.07|55.31|53.76|52.76|53.56|54.18|53.91|53.91|54.02|54.08|55.17|54.1|53.95|53.54|53.4|53.4|52.76|52.76|52.75|52.9|53.63|54.57|55|54.15|54.47|55.12|54.4|54.57||54.41|54.05|53.82|53.81|52.71|53.4|53.9|53.71|53.95|54.02|53.44|53.13|53.29|53.02|53.8|54.1|53.35|53.62|53.73|53.39|52|51.75|51.9|52.25|52.2|52.49|52.66|53.1||52.75|52.01|52.27|52.04|52.09|53|52.25|53|54.26|54.05|52.46|53.96|51.6|54.95|56.85|56.46|58.12|59.76|60.22|60.56|60.62|60.85|60.55|60.85|61.76||61.82|61.03|60.4|60.47|60.9|62.5|65.3|65.83|65.8|67.75|68.5|67.75|67.78|67.69|70.7|72.33|72.76|72.62|72.03|70.5|68.34|68.38|64.12|63
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|55.36|56.94|56.31|56.61|57|56.29|54.89|54.89|56.01|55.49|55.41||55.25|53.44|52.61|54.2|55.31|56.68|56.3|55.84|52.19|50.01|53.18|52.3|53.31|54.1|54.16|54.62|54.32|54.67|54||53.87|54.26|56.24|56.37|57.08|58.65|58.62|57.4|59.49|59.52|60.37||62.66|64.08|62.48|61.69||62.03|60.84|59.97|60.44|60.17|58.8|58.67|58.65|59.36|60.12|60.16|57.26|59.55|59.81|59.54|57.07|55.31|54.82|55.71||56.5|57.14|56.05|56.26|56.35|55.12|57|56.35|56.67|56.84|57.56|52.31|57.05|58.38|53.73|51.11|53.1|52.58|52.95|51.56|51.61|50.38|48.42|49.14|48.44|47.26|48.15|47.09|46.92|45.99|45.01|45.71|45.09|44.95|45.04|44.77|45.59|46.98|47.57|47|45.93|47.82|47.21|47.9|47.67|48.5|49.26|50.6|52.7|52.8|52.92|54|54.31|55.94|55.69|56.03|55.5|57.27|57.23|57.62|57.5|58.25||57.45|57.6|57.62|57.67|57.43|57.53|57.5|57.44|57.88|57.43|57.16|57.53|57.15|55.38|59.28|58.41|58.3|58.12|58.08|57.09|58.78|59.31|59.93|59.97|59.87|60.01|59.94|59|59.52|59.99|59.05|58.99|59.26|58.86|59.55|58.81|58.62|58.98|58.51|58.99||58.75|58.6|58.41|57.32|56.95|56.81|57.25|57.34|57.02|57.5|57.6|56.57|56.53|56.1|57|57|57.4|57.75|57.73|56.36|53.51|51.99|51.51|50.98|52.05|52.81|51.41|51.77||51.17|50.62|50.43|50.14|51.57|50.59|50.04|51.84|53.64|53.4|52.29|53.08|53.27|53.11|56.42|57.02|56.74|56.86|57.12|56.66|57.7|58.99|59.53|59.17|59.23||59.37|57.66|56.27|56.88|56.55|57.61|58.03|57|56.26|58.91|60|59.32|56.45|54.55|54.35|53.22|53.48|54.25|53.88|55.2|55.39|55.58|55.61|54.33
02990|940832|/equities/avalanche-biotec|R2000VALUE|34.63|35.95|35.92|36.02|35.57|36.1|36.64|38.02|38.69|36.8|35.76||35.81|35.31|35.78|33.73|32.51|32.92|32.47|33.25|34.04|36.01|39|37.77|39.62|41.85|39|39.55|37.01|39.93|47.02||46.41|51.08|56.76|57.37|57.02|57|58.97|55|53.76|58.11|54.03||53.85|51.16|48.81|46.52||46|48.34|50.58|50.02|48.44|50.01|50.54|48.09|49|46.68|45.52|43.57|43.1|42.29|40.01|39.29|37.85|37.03|39.06||38.31|34.9|33.79|33.23|32.02|32.57|32.98|32.81|32.76|33.55|32.7|33.02|33.8|33.02|33.02|32.74|35.45|34.91|35.64|33.25|32.76|33.03|32.75|33.68|32.52|31.54|30.33|29.68|30.02|28.76|28.74|29.76|30|29.76|30.15|31.02|31.02|32.91|33.68|31.74|31.21|34.02|34.5|34.02|32.7|32.34|32.1|29.9|30.5|31.25|32.19|31.19|32|31.29|30.22|29.61|28.6|29.56|30.29|29.96|30.01|29.31||28.8|28.24|28.45|28.18|29.04|30.01|30.02|29.85|27.8|27.31|26.81|23.91|24|22.51|23.55|23.01|22.82|22.06|22|24|25|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|17.95|18.75|18.7|19.17|19.18|19.13|18.92|19.14|19.22|18.81|19.38||19.88|19.87|19.76|20.11|20.76|21.01|20.89|20.81|20.52|20.22|20.09|20.13|20.32|20.79|20.83|20.76|20.5|20.25|20.1||19.83|19.89|20.03|20.11|20|20.46|20.16|17.69|17.46|18.04|18.05||18.25|18.08|18.05|17.8||17.74|17.67|17.43|17.28|17.1|16.63|16.55|15.89|15.68|16.43|16.38|16.37|16.52|16.63|16.5|16.63|16.81|16.69|17.07||17.37|17.25|16.87|16.69|16.79|16.77|16.89|16.82|16.75|16.75|16.94|17.04|16.41|16.28|16.48|16.46|16.38|16.4|16.36|16.12|16.08|16.05|15.8|15.97|15.97|15.95|16.01|15.96|15.99|16.18|16.33|16.66|16.68|16.58|16.58|15.96|19.59|19.84|20.01|19.8|19.91|20.25|20.05|20.12|20.07|20.28|20.28|20.3|20.38|21.37|21.17|20.75|20.7|20.54|20.79|20.87|20.95|21.15|21.19|21.29|20.87|21.08||21.33|21.27|21.65|21.35|20.84|20.89|20.79|20.6|21.48|21.7|21.28|21.81|21.66|21.83|21.77|21.37|20.76|21.37|20.79|20.43|20.66|20.96|21.56|21.73|21.39|21.3|22.04|22.22|22.22|22.14|22.22|22.3|22.57|22.82|23.48|23.08|23.27|23.84|23.92|24.2||24.85|24.79|24.72|24.39|23.97|23.71|23.13|23.55|23.45|23.32|23.24|22.64|22.6|22.78|22.92|22.9|23.09|23.55|23.34|22.78|22.06|22|22|22.37|22.71|23.08|23.35|23.17||22.62|22.52|22.32|22.12|22.08|21.9|21.9|22.5|22.93|22.34|21.5|21.69|22.11|22.24|22.49|22.63|22.19|21.79|22.17|21.88|22.43|23.16|23.45|23.52|23.48||23.76|23.31|22.45|22.45|22.36|22.37|20.42|21.58|21.46|21.53|22|22.31|22.14|22.53|22.08|21.65|21.64|22.5|22.58|22.96|22.58|22.63|22.51|22.28
02993|41341|/equities/tonix-pharm|R2000VALUE|58.9|58.5|58.7|60|60|60.6|60.3|61.501|61.2|5.77|5.75||5.75|5.75|5.75|5.63|5.61|5.69|5.8|5.84|5.88|5.82|6.03|6.19|6.26|6.28|6.19|6.12|6.26|6.6|6.54||6.6|6.7|7.22|7.49|8.05|7.7|7.53|7.1|6.85|5.85|5.75||5.75|5.85|6.06|6.05||6.12|6.04|5.95|5.87|5.83|6|5.9|5.91|6.04|6.29|6.19|6.19|6.25|6.14|6.25|6.39|6.5|6.71|6.89||6.87|6.94|6.86|7.02|7.02|6.95|6.81|7|7.05|7.06|7.2|7.05|7.12|6.75|6.38|6.01|6.7|6.9|7.5|7.28|7.1|7|6.53|6.35|5.9|5.71|5.58|5.33|5.53|5.71|5.7|6.06|6.03|6.31|6.35|6.27|6.3|6.31|6.5|6.25|5.96|6.58|5.85|12.55|12.18|11.65|11.6|11.97|12.85|12.91|13.15|13.09|13.03|13.03|13|12.8|13.88|14.21|14.1|14.34|14.45|14.35||14.29|14.25|14.17|14.17|13.8|13.77|13.65|13.81|13.9|13.8|13.08|13.97|13.8|13.41|13.34|12.18|11.95|11.91|11.75|11.27|11.26|11.21|11.12|10.81|11.03|11.11|11.31|11.29|11.34|11.13|11|11.04|11.63|11.64|11.8|11.73|11.69|12.29|12.53|13.51||13.44|13.5|13.54|13.61|13.08|12.46|12.83|13.08|12.45|11.31|11.08|11|11.01|11.02|10.9|10.67|10.32|10.05|10.36|10.46|10.4|9.94|9.34|9.28|9.34|9.83|9.25|8.88||8.53|8.48|8.52|8.46|8.42|8.24|8.2|8.4|8.43|8.45|8.14|8.41|9.03|9.49|9.44|9.5|9.5|9.13|9.04|9.06|9.4|9.75|9.84|9.79|9.7||9.53|9.83|9.35|9.45|9.81|10.03|10.88|11.2|11.05|11.05|11.21|11.32|10.24|10.2|9.29|9.15|10.17|10.24|10.36|11.3|11.41|11.82|11.8|11.8
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|27.32|27.12|27.63|27.85|28.02|27.53|27.5|27.56|28.48|27.82|27.93||27.84|28.1|28.13|28.25|28.58|28.82|28.61|28.66|28.42|28.5|28.51|28.76|28.7|29.55|28.64|28.65|27.7|27.75|27.8||27.61|27.07|27.34|26.6|26.5|26.86|27.16|26.96|26.6|26.6|26.7||26.44|26.34|26.5|25.79||25.84|25.04|25|24.76|24.47|24.82|24.6|24.3|24.37|24.52|24.5|24.38|24.25|23.88|23.76|24.1|23.47|23.41|23.61||24.5|24.25|24.73|24.85|24.94|25.25|25.66|25.14|24.28|26.19|26.22|26.01|24.55|26.98|27.03|25.94|25.1|25.09|27.55|23.84|24.76|23.99|23.97|24.21|24.25|24|23.82|24.35|24.72|25.54|24.87|24.3|23.12|22.7|22.99|22.57|23.08|22.51|22.44|22.2|22.25|22.67|22.8|22.64|22.87|22.86|22.51|22.85|23.21|23.5|23.45|23.7|23.44|23.48|23.51|23.63|23.51|23.44|22.96|22.74|23.13|22.7||22.34|22.35|22.04|21.96|21.37|21.25|20.64|20.5|20.1|19.5|19.22|19.79|20.85|22.89|23.29|23.01|23.19|23.53|23.71|23.64|23.63|23.52|23.71|23.77|23.84|23.34|23.52|23.42|23.22|22.99|23.17|23.25|23.58|23.4|23.7|23.5|23.4|23.51|23.35|23.52||23.96|23.77|23.5|23.51|23.51|23.41|22.98|23.21|23.65|23.18|22.98|23.27|23.6|23.05|22.83|22.54|23.13|23.32|23.31|23.57|22.5|22.47|22.89|23.54|24.14|23.85|23.56|22.9||23.06|23|22.81|22.92|24.01|23.64|24.02|25.1|24.43|23.6|21.87|22.74|22.7|22.9|23.16|23|22.97|23.72|24.23|24.18|24.75|24.71|24.67|24.79|24.11||25.27|25.25|25|24.93|25.07|25.11|25.39|25.7|25.34|25.5|25.95|26.24|26.25|26.29|26.2|26.14|26.28|26.45|26.11|26.69|28.14|28.02|28.21|28.68
02996|16665|/equities/marlin-business-s|R2000VALUE|16.36|16.03|16.51|16.58|16.65|16.64|16.19|16.01|16.29|16.22|15.79||15.58|14.98|14.94|15|14.91|14.95|14.6|14.49|14.32|14.13|14.19|14.61|14.79|14.62|14.48|14.78|14.94|15.37|15.54||15.68|15.77|16.69|16.73|17.02|17.41|17.51|17.56|17.4|17.65|18.06||18.1|18.25|18.1|17.87||17.72|17.39|16.98|16.75|16.71|16.46|16.26|16.28|16.2|16.41|16.29|16.12|16.26|16.3|16.27|16.37|16.2|16.19|16.41||16.49|16.37|16.23|16.17|16.18|16.66|16.86|17.04|16.89|17.51|17.24|17.23|17.43|17.61|17.71|18.09|18|18.01|18.49|17.79|17.74|17.08|16.57|16.45|16.25|16.26|16.42|16.23|16.18|15.77|15.63|15.94|15.52|15.41|15.45|15.17|15.34|15.56|15.73|15.74|15.71|16.1|16.12|16.14|16.06|16.33|16.37|16.81|16.89|17.07|17.06|17.21|17.02|17.09|17.37|17.41|17.27|17.52|17.44|17.47|17.5|17.41||17.37|17.33|17.52|17.52|17.45|17.52|17.42|17.44|17.52|17.34|17.21|17.03|16.78|16.75|16.3|16.18|16.27|16.26|16.07|16.07|16.02|16.27|16.24|16.24|15.93|15.93|16.29|16.82|16.8|16.69|16.81|15.85|16.17|16.39|16.25|15.93|16.01|15.93|15.92|16.06||16.29|16.17|16.24|15.66|16|15.75|15.66|15.6|15.63|15.8|15.64|15.71|15.58|15.72|16.5|16.5|16.84|17.04|17.13|17.13|16.92|16.99|17.23|17.56|18.34|18.07|18.01|18.09||17.14|17.1|17.02|16.98|17.39|16.96|17.17|17.33|17.83|17.7|16.73|16.92|16.92|16.81|16.67|16.46|15.23|15.13|15.53|15.63|16.25|16.83|17.14|17.45|17.36||17.37|17.36|17.03|18|16.85|17.73|18.02|17.81|17.26|17.83|17.89|18.38|18.25|18.24|18.3|18.53|19.14|20.31|19.8|20.4|20.07|20.38|20.05|19.51
02997|52760|/equities/ptgi-holding|R2000VALUE|7.8|7.6|7.489|7.35|7.42|7.35|7.48|7.36|7.49|7.45|7.379||7.31|7.04|7.1|7.1|7.17|7.375|7.3|7.2|7.45|7.26|7.39|7.49|7.62|7.68|7.75|7.75|7.6|7.7|7.92||7.94|8|8.05|8|8.01|8.29|8.22|8.11|8.05|7.92|8.21||8.31|8.15|8|8.16||7.85|7.5|7.3|7.11|6.51|7.25|6.995|7.2|7.5|7.7|7.73|7.75|7.8|7.77|7.82|7.65|7.57|7.25|7.6||8.05|7.476|7.03|7.02|6.85|6.8|6.75|6.21|6.75|6.49|5.9|6.1|5.7|5.64|5.53|5.54|5.45|5.21|5.11|5.3|5.25|5.1|5.3|5.35|5.3|5.25|5.25|5.15|5.02|5.1|4.99|5|5.1|5.1|5.268|5.5|5.5|5.5|5.04|4.52|4.41|4.434|4.4|4.38|4.3|4.25|4.39|4.3|4.34|4.26|4|4|3.96|3.96|3.97|3.97|3.97|3.95|3.95|3.95|3.93|3.86||3.9|3.92|3.9|3.92|3.87|3.9|3.944|3.943|3.93|3.93|3.9|3.946|3.92|3.92|3.95|3.94|3.9|3.92|3.92|3.95|3.9|3.92|3.94|3.92|3.96|3.88|3.894|3.95|3.95|3.95|3.97|3.92|3.9|3.9|3.95|3.91|3.95|3.97|3.97|4||3.94|3.93|3.91|3.92|3.78|3.81|3.83|3.8|3.95|3.97|4|3.95|4.02|4.03|4.04|4.02|4|4|3.98|3.99|4|4|4.01|4.05|4.05|4.02|4|3.98||3.97|3.95|3.95|3.95|3.88|3.84|3.91|3.9|3.6|3.72|3.7|3.74|3.77|3.78|3.85|3.81|3.9|3.93|3.94|3.93|3.9|3.92|3.95|3.92|3.93||3.8|3.86|3.79|3.6|3.51|3.5|3.56|3.55|3.65|3.7|3.69|3.67|3.55|3.61|3.73|3.72|3.73|3.71|3.69|3.69|3.734|3.642|3.52|3.65
02998|16106|/equities/flexsteel-industries|R2000VALUE|29.68|29.85|29.8|30.28|30.18|30.18|30.48|30.93|31.09|30.93|30.41||31|31|30.76|30.77|30.44|30.63|29.97|30.2|30.91|29.94|29.77|31|31.3|32|31.61|32.01|31.93|32.34|31.9||30.39|31.3|30.47|29.77|29.4|29.75|29.13|28.56|29.49|29.96|31.63||32.13|31.82|32.12|32.21||31.93|31.23|31.07|31.24|31.1|30.77|30.84|30.8|30.74|31.25|30.89|29.84|30.54|30.49|30.14|29.14|28.99|30.09|31.72||32.06|31.7|30.13|29.61|30.1|30.52|31.51|32.55|33.77|34.87|34.66|34.72|34.49|33.77|33.01|33.3|33.93|33.95|34.1|32.76|32.41|31.93|31.83|32.06|31.72|31.63|31.59|31.97|33.58|33.89|33.58|35.6|35.38|35|34.99|33.18|33.13|33.14|33.12|32.86|32.74|33.57|34.61|35.92|36.47|36.52|36.25|35.6|36.22|36.38|35.5|35.4|35.23|35.21|35.72|35.56|35.83|35.05|35.22|35.25|34.83|34.94||34.67|35.03|35.28|35.2|34.72|32.8|32.48|31.9|32.64|32|31.83|32.31|31.64|31.32|31.69|31.56|30.68|30.36|30.25|30.25|30.25|30.25|31.25|31.25|31.27|31.54|31.7|32.34|32.09|31.9|31.87|32.01|32.31|32.12|32.52|32.21|32.81|34.11|34|33.88||34.24|35|33.68|32.11|31.9|31.8|31.75|32.63|33.42|34.2|33.73|33.43|33.54|33.22|35|35.09|35.35|36.57|33.11|34.95|32.4|31.67|31.25|32.04|33.05|33.09|33.28|32.64||32|32|32|31.7|32.74|32.44|32.32|32.8|35.3|33.54|30.74|32.86|30.61|33.29|33.34|33.06|32.15|32.97|34.02|34.11|35.56|37.18|37.28|38.01|37.22||36.6|36.12|34.97|35.44|34.97|34.92|36.68|35.33|35.31|36.24|39.17|39.15|37.72|36.5|35.76|35.57|36.23|35.75|36.1|36|36.03|36.09|35.9|35.83
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|64.84|64.9|65|65.4|65.45|64.712|64.239|62.79|64.08|61.96|61.02||60.38|61.925|63.52|62.72|62.41|62.46|62.14|61.174|59.105|57.86|58.14|58.354|58.75|58.49|59.01|58.283|57.48|56.82|57.56||57.52|57.24|57.08|57.251|57.81|58|59.51|55.72|54.72|56.2|58.68||60|58.789|57.185|56.9||55.95|56.2|55.871|56.31|57.84|55.294|55.7|60.12|60.71|60.52|60.04|57.15|57.14|56.73|56.81|57.56|56|55.29|54.95||54.92|55.96|54.52|54.07|54.44|55.2|55.86|55.4|56.04|55.73|54.79|55.45|55.07|54.45|53.24|55.1|54.135|54.59|54.41|52.25|51.78|52.21|51.75|50.375|50.2|49.84|50.2|49.6|49.84|49.16|48.51|50.54|49.36|48.82|49.01|48.08|49.26|49.825|49.99|48.685|48.74|49.63|49.41|48.314|48.2|48.86|48.79|50.02|49.057|47.95|47.89|46.76|47.27|47.91|47.89|47.7|47.6|48.34|47.92|48.79|48.64|48.59||49|49.21|49.89|49.51|49.8|49.15|49.09|49.75|50.78|49.63|48.24|48.76|48.24|48.4|48.825|47.28|46.731|43.33|45|44.78|44.66|45.332|45.755|44.77|44.29|43.58|43.07|41.7|42.01|42.8|43.94|44.78|44|44.42|44.56|44.24|43.95|44.21|44.145|45.63||46.282|46.045|46.355|45.62|45.75|45.46|44.57|44.98|44.36|43.87|43.41|42.45|42.09|41.47|41.02|41.7|43.03|42.58|42.38|42.046|40.743|40.18|40.365|40.3|40|40.12|40.27|38.92||38.14|36.73|36.37|36.02|36.77|36.16|35.34|36.2|37.4|36.67|36.01|37.13|38.27|36.795|36.58|36.81|36.17|36.122|36.33|35.765|36.54|36.8|38.04|40.15|38.47||39.33|39.42|38.86|39.111|38|38.33|38.73|38.19|38.36|40.35|42.8|44.08|44.79|44.78|43.27|42.03|43.221|43.94|44.705|44.97|48.72|48.7|49.07|49.15
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|30.17|30.16|30.13|30.51|30.52|30.51|30.55|30.51|31.09|31.09|31.66||32|31.66|31.47|31.47|31.28|31.47|31.09|30.81|30.46|30.15|30.11|30.15|30.1|30.1|30.19|30.08|30|29.9|30.52||29.97|29.99|30.12|30|29.88|30.51|30.53|30.51|31|31.66|31.96||32.39|32.39|32.02|31.65||31.34|30.91|30.91|30.91|30.51|28.94|28.53|28.33|28.55|29.89|29.89|29.4|28.51|27.49|27.5|26.84|26.82|27|27||26.82|26.82|26.6|27|26.98|27.7|28.36|28.92|30.25|30.26|29.8|30.44|29.75|29.67|29.58|29.68|29.64|29.94|29.79|29.69|29.24|28.19|27.69|28.49|28.32|28.09|28.28|28.19|28.45|27.98|26.57|25.25|24.02|24.69|24.97|25.18|26.12|26.35|26.13|24.73|24.52|26.05|26.2|26.14|26.21|27.01|26.91|28.08|28.35|28.64|28.59|28.55|28.76|29.11|29.03|29|29.41|29.81|29.81|30.08|30.3|29.87||29.81|29.81|29.81|29.85|29.85|29.8|29.82|29.76|29.71|29.88|29.72|29.74|29.97|30.26|29.41|29.21|29.26|29.11|28.75|29.19|29.12|29.08|29.07|29.01|29.01|29|29.1|29.59|29.35|29.32|29.8|29.82|30.07|30.47|30.41|30.25|30.35|30.53|30.51|30.7||30.71|30.7|30.74|30.54|30.5|30.43|30.5|29.9|29.88|29.39|29.14|28.9|28.9|28.88|28.71|28.75|30.5|31.02|30.99|32.74|31.5|30.61|31.2|31.52|32.48|32.75|32.49|32||30.52|30.85|30.5|30.34|31.71|31.05|31.09|31.36|32.4|31.99|31.12|31.17|31.61|31.75|32.01|32.57|33|33.4|33.5|33.53|33.65|33.73|33.61|33.64|33.49||33.45|33.4|33.09|33.18|33.08|33.21|33.48|33.26|32.91|33.65|34.64|34.27|34.14|33.49|33.08|32.91|34.01|34.21|34.21|35.25|35.16|35.6|35.41|34.57
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.47|12.51|12.38|12.37|12.38|12.52|12.54|12.42|12.86|12.78|12.76||12.87|12.44|12.67|12.55|12.63|12.66|12.73|13.01|12.75|12.3|12.3|12.35|12.28|12.49|12.65|12.83|12.27|12.18|12.35||12.17|12.33|12.31|12.35|12.43|12.44|12.57|12.17|12.48|12.78|12.94||12.01|11.9|12.6|12.69||12.73|12.71|12.92|13.13|13|12.65|12.61|12.5|12.6|12.71|12.76|12.5|12.63|12.62|12.63|12.76|12.72|12.28|12.55||12.29|12.59|12.65|12.62|12.7|12.5|12.6|12.42|12.5|12.76|12.69|12.54|12.5|12.49|12.31|12.69|12.57|12.56|12.75|12.5|12.5|11.33|10.99|10.84|10.6|10.8|10.7|10.64|10.64|10.59|10.58|10.75|10.72|10.97|11|10.91|10.64|10.84|11.14|11.27|10.51|10.65|10.91|11.08|11.1|11.12|10.83|10.87|11.02|11.12|11.3|11.26|11.26|11.26|11.3|11.33|11.3|11.3|11.26|11.35|11.36|11.42||11.28|11.3|11.31|11.25|11.19|11.01|11.17|11.1|11.28|11.27|11.3|11.41|11.32|11.19|11.2|11.11|11.2|11.33|11.18|11.37|11.52|11.22|11.2|11.12|11.2|11.19|11.3|11.3|11.35|11.41|11.11|11.12|11.67|11.77|11.93|11.74|11.72|11.92|11.94|12.21||12.29|12.06|12.23|12.19|11.14|11.4|11.09|11.1|11.35|11.41|11.53|11.39|11.01|10.96|11.34|11.37|11.43|11.39|11.32|11.2|10.87|10.9|11.1|11.2|11.31|11.26|11.08|11.2||11.33|11.27|11.05|11|11.24|11.25|11.26|11.41|12.04|12.12|11.96|12.02|11|11.23|11.69|11.7|11.8|11.62|11.68|11.9|11.77|12.08|12.08|12.19|12||12|11.69|11.66|12.3|12.05|12.17|12.46|12.22|11.85|12.5|12.54|12.4|12.31|12.4|12.42|12.32|12.53|12.63|12|11.49|9.83|10.4|10.31|10.64
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|8.37|8.56|8.55|8.59|8.55|8.53|8.52|8.66|8.66|8.6|8.81||8.75|8.51|8.45|8.36|8.62|8.45|8.57|8.24|8|7.82|7.98|7.88|7.99|8.26|8.35|8.4|8.28|8.25|8.02||7.97|8|8|8.02|7.96|7.56|7.85|7.81|7.92|8.48|8.6||8.72|8.81|9.23|8.82||9|8.63|8.61|8.36|8.21|7.85|7.8|7.9|7.79|7.91|7.84|7.5|7.83|7.97|7.67|7.78|7.56|7.54|8.36||8.29|8.49|8.36|8.23|8.23|8.2|8.37|8.67|8.71|8.62|8.33|8.36|8.39|8.55|8.35|8.34|8.25|8.3|8.42|8.05|8.18|7.98|7.88|7.87|7.97|7.91|7.59|7.4|7.4|7.25|6.55|6.62|6.91|6.61|7.22|8.63|9.14|9.25|9.24|9.12|9.22|9.26|9.16|9.13|9.11|9.06|9.44|10.6|10.84|10.85|10.89|10.59|10.53|10.62|10.84|10.36|9.92|9.94|9.9|9.87|9.77|9.92||9.64|9.72|9.34|9.34|9.38|9.46|9.38|9.28|9.48|9.47|9.36|9.47|9.43|9.54|9.48|9.19|9.24|9.1|9.11|9.26|9.25|9.75|9.25|9.2|8.82|8.96|9|9.27|9.24|9.32|9.48|9.45|9.52|9.35|9.02|8.18|8.55|8.75|8.93|9.55||9.51|9.47|9.42|9.21|9.09|8.97|8.82|8.88|8.56|8.42|8.49|8.43|8.42|8.41|8.55|8.61|8.71|9.1|9.14|9.07|9|8.66|8.74|8.56|8.54|8.4|8.32|8.48||7.8|8.03|7.77|7.7|7.75|7.41|6.84|10.04|10.76|10.71|10.57|10.87|10.77|11|11.31|11.53|11.51|11.38|11.76|11.7|11.86|12.14|12.35|12.36|12.37||12.39|12.42|12.11|12|12.34|12.82|13.11|13.41|13.5|13.77|13.95|14.01|13.68|13.66|13.42|13.44|13.5|13.65|13.67|13.72|13.47|13.3|13.17|13.14
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.71|12.86|12.95|12.66|13.94|13.98|13.55|13.75|13.72|13.81|13.97||14.16|14|14.03|14.1|14.15|14.2|13.64|13.36|13.86|13.45|13.82|14|14.17|14.25|14.28|14.43|14.17|14.24|14.45||14.23|14.15|14.3|14.32|14.16|14.12|14.28|14.24|14.48|14.54|14.55||14.72|14.6|14.55|14.6||14.65|14.88|14.9|15.03|14.75|14.64|14.68|14.6|14.59|14.85|14.9|14.8|14.8|14.8|14.78|14.8|14.8|14.8|14.81||14.92|14.9|15|14.86|14.95|14.9|15|14.8|14.81|15.05|14.89|14.89|14.92|14.77|14.52|14.64|14.62|14.75|14.83|14.7|14.62|14.18|13.68|13.66|13.41|13.4|13.56|13.41|13.68|13.75|14.52|14.54|14.56|14.51|14.6|14.85|14.98|15.27|15.3|15.18|14.55|14.83|15.4|15.46|15.5|15.21|15.31|14.76|14.84|15.09|14.8|14.3|14.12|14.19|14.31|14.13|14.54|14.97|15.1|14.76|14.72|14.22||14.91|14.87|14.92|15.18|14.82|14.69|14.55|14.39|14.12|13.96|14.18|14.21|14.24|14.29|14.27|14.17|13.92|13.63|13|13.73|13.86|14|14.32|14.32|14.49|14.28|14.4|14.62|14.44|14.13|14.44|14.27|14.25|14.72|14.72|14.62|14.61|14.93|15.12|15.32||15.55|15.5|15.42|14.91|14.67|14.62|14.15|14.37|14.37|14.49|14.19|13.76|13.89|13.69|13.77|13.65|13.59|13.6|13.02|12.54|12.63|12.66|12.67|13.05|13.35|13.04|12.77|12.55||12.52|12.37|12.42|12.42|12.22|11.92|11.86|12.03|12.6|12.53|12.36|12.28|11.83|11.99|11.98|12.04|11.88|12.04|12.33|12.32|12.33|12.3|12.52|12.57|12.39||12.11|12.26|11.95|11.85|11.74|11.73|12.12|12.14|12.06|12.27|12.48|12.43|12.43|12.51|12.55|12.62|12.63|12.6|12.12|12.28|12.59|12.48|12.35|13.64
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|18.89|19.22|18.68|18.51|18.41|18.03|17.98|17.74|17.43|16.95|16.88||16.91|16.83|16.79|16.24|16.42|16.59|15.5|14.75|14.72|14.45|14.43|14.54|14.33|14.44|14.36|14.6|14.48|14.33|14.47||14.97|15.09|15.6|15.83|15.86|16.01|16|15.71|15.43|15.85|16.08||16.74|16.9|16.71|16.56||16.4|16.34|16.44|16.29|16.1|15.96|16.06|16.29|16.42|16.77|16.47|15.98|15.99|15.94|15.54|15.61|15.6|14.97|15.13||15.18|15.06|15.26|15.22|14.92|15|15.36|15.54|15.89|15.88|15.95|15.74|15.63|15.55|15.88|15.87|15.56|15.45|15.59|15.36|14.96|15.17|14.71|14.04|12.2|12.9|12.78|12.58|12.58|12.97|13.05|13.12|12.54|12.4|12.36|12.37|12.36|12.25|12.15|11.85|11.65|11.79|12.23|12.13|12.09|12.49|12.61|12.9|12.95|12.88|12.83|12.73|12.96|13.19|13.45|13.48|13.62|13.82|13.61|14.01|14.22|14.93||14.91|14.92|15.18|15.2|15.07|15.12|15.16|15.49|15.7|15.49|15.08|15.29|15.07|14.82|14.69|14.53|14.54|14.61|14.45|14.15|14.53|14.94|14.95|14.56|14.68|14.46|14.51|17.39|17.76|17.54|17.43|17.51|17.71|17.56|17.95|17.63|17.5|17.71|17.73|18.06||18.63|18.53|18.44|18.18|17.5|17.54|17.06|16.77|16.7|16.56|16.67|16.41|16.44|16.3|16.2|16.34|16.53|16.42|16.49|16.47|15.89|15.73|15.66|16.08|16.35|16.49|16.53|16.3||15.98|15.86|15.64|15.93|16.32|16.19|16.22|16.65|16.99|16.7|16.36|16.34|16.21|16.24|16.07|16.03|15.51|15.57|15.98|15.66|15.81|15.81|17.45|17.17|16.92||16.78|16.9|16.61|16.81|17.09|17.54|18.29|18.36|18.2|18.56|19.3|19.34|19.11|18.58|18.4|18.35|18.66|18.94|19|19.4|19.3|19.22|19.37|19.4
03014|102927|/equities/vital-thera|R2000VALUE|22.06|21.96|21.68|22.15|22.15|21.74|21.73|21.04|20.45|20.52|21.21||21|20.51|20.29|20.57|20.38|20.4|19.89|19.19|19.6|18.81|19.73|19.01|19.45|20.81|21.56|20.96|20.23|21.35|21.64||21.61|21.5|21.61|21.19|21.71|22.65|20.73|20.22|21.77|23.57|24.24||24.79|24.79|25.03|24.05||24.51|24.8|24.53|24.37|23.51|21.53|20.75|20.64|20.15|19.77|19.63|19.65|19.81|19.01|19.51|20.16|19.63|20.19|20.29||19.1|18.65|18.03|18.26|18.65|18.75|18.65|17.98|17.72|17.16|17.02|16.81|17.27|16.75|16.5|16.66|16.71|17.3|17.25|17.15|17.15|17.29|17.42|16.27|16.29|16.5|15.95|15.08|15.01|14.06|13.4|14.63|13.6|13.41|15|15.87|16.6|16.75|15.62|17.6|18.63|19.8|18.71|17.86|17.76|16.85|16.8|17.62|20.11|21|21.01|21.58|22.72|23.25|23.6|23.1|22.34|22.19|22.79|22.61|22.66|22.71||23.5|24.4|24.52|23.87|23.09|22.85|24.02|24.97|25.52|25.22|24.61|24|23.7|22.33|21.51|20.7|20.27|21.65|22.5|22.55|22.5|22.56|24.41|24.66|23.77|24.49|24.91|24.52|26|26.7|26.46|26.42|25.43|24.92|23.52|22.78|22.63|24.11|23.45|23.8||26.81|25.44|24.55|26|28|26.7|27.28|26|25.51|23.4|23.27|30.16|30.8|29.61|30.12|26.5|23.88|19.31|16.21|15.78|13.99|13.24|12.81|11.97|11.75|11.8|11.66|12||12.06|12.03|12|12|12.04|12.15|12.06|12.35|12.36|12|12.07|12.25|11.82|11.71|10.66|10.72|12.19|12.5|12.2|12.2|12.01|12|12.05|12|12||11.85|||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|9|9.6|8.7|9.2|9.618|8.9|9.45|7.9|7|8.6|10.1||5.3|5.316|5|5.4|5.597|5.5|5.15|4.3|4.3|4.5|4.5|4.51|4.5|4.5|4.699|4.652|4.9|4.5|4.5||4|4.2|4.4|4.593|4.522|4.7|4.806|5.1|5|5.6|6||6.201|6.6|6.7|6.618||6.8|6.712|6.9|6.6|6.8|5.8|5.8|6.5|6.6|6.7|6.7|6.6|6.618|6.351|7.618|8.95|8.9|8.74|10.6||10.8|10.6|10.6|10.5|10.7|10.7|10.5|10.3|10.5|10.7|10.7|11.2|11.8|10.2|10.7|11|10.2|9.5|9.81|10|9.401|10.8|13.5|14.7|12.9|17.4|17.2|19.5|20.6|16.3|12.399|12.2|20.6|8.856|6.62|6.265|6.815|7.5|6.9|5.806|5.8|5.5|5.601|5.8|5.8|5.6|5.2165|5.317|6.2|7.036|7.1|6.001|5.7|5.621|5.618|5.606|5.4|5|4.701|4.7|4.7|4.8||4.756|4.54|4.705|4.35|4.35|4.297|4.052|4.153|4.2|4.267|4.118|4.2|4.1|4.39|4.401|4.25|4.201|4.5|4.8|4.333|4|3.751|3.9|3.816|4|3.801|3.904|3.826|4.001|4.125|4.22|4.227|4.23|4.219|4.35|4.199|4.18|4.3|4.3|4.25||4.216|4.12|4.026|4|4.201|4.451|4.3|4|3.9|3.9|3.852|3.819|3.78|3.716|3.721|3.716|3.98|3.53|3.51|3.65|3.501|3.515|3.6|3.609|3.7|3.6|3.6|2.4||4.001|4.099|4.1|4.04|4.282|4.126|4.32|4.233|4.208|4.2|4.237|4.402|4.3|4.326|4.399|4.4|4.425|4.201|4.4|4.5|4.6|4.512|4.221|4.019|4.15||4.52|4.5|4.7|4.8|4.618|4.722|4.617|4.5|4.401|4.511|4.71|5.112|5.052|5.3|5.25|5.25|5|5.7|5.58|5.626|5.636|6.115|5.5|5.3
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.46|7.4|7.42|7.37|7.49|7.5|7.28|7.56|7.54|7.5|7.81||7.9|7.88|7.85|7.89|7.96|8|7.84|8|7.65|7.7|7.73|7.52|7.72|7.85|7.94|7.83|7.68|7.7|7.7||7.45|7.2|7.72|7.55|7.68|7.8|7.89|8.02|8.35|8.46|8.45||8.47|8.61|8.77|8.88||8.88|8.83|8.72|8.19|7.97|7.95|8.08|7.77|7.8|8.16|8.68|8.42|8.64|8.51|8.39|8.36|8.09|8|8||8.01|7.81|7.99|7.89|7.71|7.55|7.74|7.75|8.03|8|8|7.96|8.03|8|8.07|8.8|8.74|8.75|8.51|8.03|7.92|7.98|7.87|7.97|7.95|7.86|7.95|7.92|7.93|7.94|7.78|7.91|7.8|7.82|7.84|7.74|7.74|7.77|7.84|7.7|7.6|7.72|7.76|7.91|7.81|7.9|7.79|7.82|7.86|8.14|8.12|8.11|8.14|8.18|8.12|8.21|8.17|8.15|8.15|7.99|7.99|8.13||8.03|8.01|8.09|8.03|8.05|8.15|8.15|8.11|8.11|8.05|8.17|8.18|8.17|8.28|8.27|8.1|8.23|8.32|8.16|8.16|7.92|7.77|7.99|8.03|8|8.03|8.1|8.15|8.08|8.03|7.97|7.96|7.86|8.25|8.33|8.17|8.08|8.46|8.2|8.31||8.7|8.4|8.2|8.1|8.07|8.24|8.2|8.28|8.29|8.21|8.29|8.24|8.18|8.04|8.03|7.96|7.96|8.24|8.31|8.25|8.05|7.93|8.02|7.96|8.12|8.28|8.22|8.35||8|8.21|8.29|8.4|8.59|8.59|8.5|8.69|8.56|8.51|8.24|8.31|8.16|8.33|8.19|9.38|9.55|9.17|9.41|9.35|9.5|9.65|9.67|9.76|9.35||9.07|9|8.93|8.74|8.87|8.93|8.62|8.52|8.49|9.06|9.35|9.36|9.17|9.18|9.14|9.3|8.78|8.95|9.08|9.22|8.88|8.78|8.74|8.55
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|51.1|52.5|50.54|48.3|48.3|48.3|49|49|46.2|43.05|42.91||42|45.57|42.721|43.4|42.035|42.7|42|42.7|42.7|42.7|42|44.8|44.8|43.407|42.7|42.14|45.5|45.5|45.934||46.9|46.2|49.007|49|49.7|51.1|51.17|50.4|49.7|49.707|51.8||45.528|49|49.875|53.2||53.2|56.7|57.4|57.484|63|61.6|55.307|49.7|43.19|41.3|41.3|40.887|40.677|40.656|40.6|40.67|40.6|42|41.3||40.67|40.11|39.9|37.884|37.821|38.15|37.807|38.43|35.7|35.539|36.4|36.4|36.596|36.407|37.1|35.812|35|35.007|39.06|39.165|41.244|42.098|42|43.064|42|42.7|42.7|39.2|39.9|34.307|31.5|28.7|29.071|30.1|35.175|46.2|46.928|46.9|49.35|49.7|50.75|49.028|49|51.1|51.275|52.724|48.3|48.79|49.735|49.7|51.1|54.859|57.568|58.1|58.1|58.1|57.477|58.1|62.3|65.1|65.59|65.8||65.8|65.1|66.661|67.207|66.85|66.5|67.907|67.907|68.614|70|67.907|69.3|67.207|70|71.785|61.6|56.707|70|77.7|78.4|84.7|84.7|84.7|86.8|84|88.9|90.3|88.2|89.6|87.5|88.9|88.9|91|91.7|93.1|92.4|92.4|92.4|91.7|94.5||98.7|95.9|95.9|93.8|93.1|92.4|91.7|92.4|93.8|94.5|95.2|95.2|95.2|94.5|93.1|92.4|93.1|91|90.3|89.6|91|91|91|91|108.5|111.3|100.8|95.9||95.2|95.2|94.43|91|92.4|95.9|98.7|100.1|96.6|95.2|89.6|90.3|96.6|98.7|98.7|102.9|103.6|101.5|95.9|91|95.2|94.5|95.9|93.1|91||89.6|93.1|89.6|94.5|93.1|95.9|100.8|96.6|88.207|105|107.8|107.1|105.49|103.6|105|102.9|114.8|114.8|114.1|121.8|130.9|130.9|126.7|126
03020|15609|/equities/bassett-furniture|R2000VALUE|24.6|24.96|24.99|25.11|24.76|24.52|24.14|24.87|24.92|25.44|24.62||24.93|24.72|25.35|24.21|23.58|22.86|22.95|22.6|23.71|22.42|21.93|21.76|21.74|21.86|21.62|20.84|19.64|19.62|19.71||19.55|19.51|19.32|19.69|19.43|19.19|19.42|19.29|19.22|19.39|19.04||19.31|19.28|19.2|18.98||19.09|18.96|18.12|18.1|18.65|18.45|18.49|18.92|18.94|18.96|18.71|18.43|18.52|18.61|18.53|18.24|18.04|17.93|19.07||19.1|19.13|18.7|18.16|18.62|18.48|18.16|18.54|18.53|18.56|18.14|18.05|17.39|17.82|17.68|17.65|17.19|17.17|16.98|17|16.73|17.11|16.83|16.65|16.7|16.69|16.59|15.42|15.31|15.29|15.05|15.28|15.27|14.9|15.22|15.08|15.15|15.32|14.76|13.86|12.94|13.43|13.58|13.53|13.38|13.47|13.65|13.97|13.98|14.36|14.4|14.21|14.02|14.26|14.45|14.48|14.55|14.56|14.77|14.97|14.97|14.87||14.71|14.65|14.76|14.59|14.21|14.15|13.85|14.14|14.09|14.22|14.11|14.35|14.36|14.63|14.7|14.12|13.87|13.7|13.52|13.62|13.86|14.26|14.57|14.65|14.25|14.44|14.33|14.17|14.53|14.61|15.02|14.91|15|15.11|15.05|15.25|15.14|15.43|15|15.09||14.48|13.47|12.94|12.04|11.79|11.78|11.82|11.8|11.68|11.95|12.28|12.7|12.61|12.57|12.53|12.78|12.94|13.46|13.55|13.23|12.78|12.78|12.78|13.15|13.15|13.44|13.44|13.31||13.33|13.28|13.01|12.89|13.29|13.03|12.84|13|13.32|13.61|12.97|12.97|12.6|12.9|13.07|13.07|13.08|13.2|13.32|13.07|13.07|13.19|13.22|13.61|13.5||13.52|13.72|13.29|13.52|13.44|13.53|13.8|13.79|13.83|14.03|14.09|14.01|14.14|14.56|14.67|14.55|14.91|15.19|15.02|15.41|15.68|15.63|15.68|15.63
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|12.91|12.87|12.8|12.7|12.82|12.64|12.68|12.71|12.84|12.8|12.9||12.8|12.69|12.6|12.66|12.82|13.02|13.11|12.97|12.34|12.13|12.06|12.07|12.09|12.75|12.52|12.69|12.49|12.31|12.15||11.91|11.81|11.85|11.62|11.85|11.95|12.05|11.9|12.07|12.31|12.05||12.53|12.45|12.37|12.44||12.38|12.2|12.15|12.4|12.51|11.85|11.96|11.84|12|11.99|12.08|11.76|12.25|12.29|12.25|12.26|12.21|12|12.2||12.24|12.3|12.16|12.04|11.85|11.84|12.14|12.57|12.66|12.83|12.53|12.98|12.63|12.5|12.6|12.62|12.6|12.36|12.21|12.7|12.77|12.14|11.77|11.81|11.82|11.78|11.85|11.83|11.81|12.15|11.6|11.69|11.06|10.97|10.88|10.96|10.95|11.11|11.38|11.01|10.87|11.28|11.62|11.73|11.69|11.4|11.66|11.75|11.64|11.76|11.85|11.78|11.83|11.52|12.02|12.05|12|12.16|12.13|11.7|11.95|12.23||12.33|12.3|12.4|12.59|12.55|12.61|12.59|12.56|12.6|12.42|12.17|12.37|12.41|12.5|12.55|12.52|12.53|12.6|12.59|12.82|12.9|12.97|13.01|13.48|13.32|13.5|13.69|13.92|13.97|13.91|13.73|13.72|13.96|13.92|13.88|13.92|13.88|13.98|13.82|13.7||13.05|13.01|13.01|12.99|12.92|12.82|12.95|13.01|13.06|13.35|13.29|13.03|12.91|12.8|12.79|12.7|12.8|13.02|13.11|12.99|12.86|12.8|12.75|13.01|13.43|13.4|13.44|13.35||13.06|13.07|13.01|13|13.2|13.15|13.04|13.13|13.3|12.99|12.88|12.98|13.12|13.08|12.89|13|13|13.01|13.25|13|12.98|13.27|13.25|13.52|13.1||13.26|13.05|12.85|12.71|12.8|12.85|13.05|13.02|12.9|12.91|13.31|13.46|13.15|13|13|12.97|13.05|13.49|13.2|13.51|13.25|13.24|13.46|13.53
03024|16124|/equities/republic-first|R2000VALUE|3.27|3.3|3.32|3.37|3.41|3.4|3.34|3.44|3.4|3.4|3.4||3.47|3.46|3.47|3.46|3.42|3.55|3.54|3.46|3.54|3.41|3.42|3.5|3.5|3.682|3.76|3.55|3.49|3.52|3.64||3.42|3.35|3.31|3.51|3.47|3.58|3.7|3.653|3.66|3.75|3.77||3.73|3.74|3.77|3.775||3.82|3.78|3.64|3.71|3.71|3.63|3.61|3.7|3.75|3.76|3.71|3.78|3.8|3.85|3.83|3.84|3.8|3.79|3.79||3.92|3.94|3.92|3.879|3.79|3.79|3.86|3.85|3.911|3.86|4|4.06|4.01|4.03|4.03|3.884|3.94|3.92|3.9|3.75|3.72|3.74|3.72|3.8|3.83|3.83|3.83|3.82|3.98|3.991|3.88|3.89|3.81|3.84|3.88|3.8|3.81|3.88|3.89|3.8|3.78|3.89|3.86|3.96|4|4.02|3.97|4.15|4.32|4.4|4.32|4.32|4.37|4.4|4.45|4.4|4.4|4.42|4.38|4.416|4.41|4.45||4.4|4.37|4.441|4.35|4.37|4.42|4.36|4.4|4.48|4.42|4.37|4.48|4.51|4.582|4.56|4.37|4.36|4.31|4.29|4.29|4.27|4.4|4.41|4.4|4.5|4.43|4.48|4.51|4.5|4.67|4.75|4.75|4.91|4.91|4.9|4.85|4.959|5.01|4.94|4.91||4.93|4.94|4.935|4.91|4.78|5.18|5.25|5.27|5.03|4.905|4.91|5.06|5.04|4.98|4.95|4.98|4.821|4.98|4.9|4.97|4.91|4.97|4.98|4.96|4.9|4.87|4.93|4.99||5|5.03|5.03|4.99|4.89|4.99|5.08|4.9|4.82|4.43|4.26|4.25|4.28|4.38|4.32|4.29|4.38|4.31|4.16|4.14|4.17|4.11|4.155|4.151|3.81||3.79|3.7|3.64|3.53|3.484|3.5|3.561|3.51|3.51|3.516|3.512|3.69|3.75|3.76|3.85|3.802|3.8|3.87|3.871|4.16|4.17|4.16|4.21|4.15
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|285.77|289.08|289.15|288.47|285.77|280.53|277.19|279.74|278.38|276.73|275.8||275.79|275.82|275.79|275.77|274.76|275.79|274.8|273.82|274.45|269.65|275.11|277.22|279.58|283.4|285.48|280.47|279.11|275.82|276.32||274.62|272.41|272.25|272.49|265.03|263.89|267.44|264.17|262.4|266.36|265.82||260.15|256.09|254.52|248.95||247.07|240.71|239.25|239.93|239.11|233.4|228.94|236.88|244.31|248.21|246.55|246.74|246.55|243.98|244.22|244.62|246.54|245.15|244.36||239.5|238.87|232.59|230.61|229.28|231.26|236.62|237.25|240.57|239.26|236.9|235.92|231.48|230.75|230.02|229.27|224.86|227.33|230.6|207.34|222.26|216.66|216.32|215.99|216.11|213.89|216.67|213.42|216.56|211.93|212.67|212.99|213.1|213.9|215.12|217.75|217.77|222.1|222.63|218.64|217.77|223.36|225.95|228.1|227.95|226.56|223.3|223.67|227.61|228.61|229.48|229.27|228.61|235.98|229.5|228.96|228.74|225.99|226.01|226.86|226.53|230.81||237.05|239.31|240.5|239.93|239.25|241.35|246.56|251.13|252.8|254.53|262.5|269.53|265.59|264.11|264.05|262.81|262.27|260.35|260.61|260.97|260.19|262.2|265.1|263.66|262.83|264.11|264.11|265.41|260.54|257.26|258.5|258.69|256.03|250.17|249.93|251.72|253.01|256.53|255.41|256.84||260.17|259.36|261.27|258.5|259.11|259.65|257.51|257.03|255.58|257.52|259.16|260.1|260.53|259.79|266.2|268.38|270.34|268.5|270.28|268.46|263.86|256.28|257.13|259.42|257.69|259.67|262.94|256.65||253.87|251.13|249.74|248.02|251.71|253.14|252.95|257.63|266.73|259.7|252.94|253.71|257.29|258.37|263.73|266.9|262.18|259.77|262.31|266.33|277.62|282.36|280.71|275.68|272.08||270.22|269.06|266.52|271.14|271.5|277.62|280.96|278.92|275.59|289.07|292.22|292.54|298.17|298.44|296.02|294.91|302.7|304.77|304|305.33|307.23|306.41|309.08|307.81
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|7.84|7.85|7.72|7.58|8.4|8.27|8.38|8.3|8.01|7.94|7.88||7.74|7.82|7.88|7.92|7.88|8.09|8.05|8.01|7.99|7.73|7.94|8|7.98|7.86|7.86|7.9|7.65|7.68|7.75||7.87|8.04|8|8|7.91|7.89|7.52|7.16|7.15|7.43|7.55||7.6|7.59|7.6|7.6||7.58|7.46|7.52|7.48|7.33|7.15|7.01|7.09|7|7.03|7.13|7.04|7.16|7.44|7.33|7.61|7.55|7.42|7.48||7.53|7.55|7.45|7.47|7.62|7.58|7.66|7.57|7.72|7.69|7.6|7.47|7.45|7.43|7.41|7.47|7.78|7.7|7.62|7.65|7.73|7.51|7.41|7.32|7.27|7.3|7.37|7.25|7.23|6.97|6.95|7.05|6.96|6.95|6.96|6.95|6.96|6.98|7.04|6.94|6.95|7.08|7.08|7.03|6.87|6.99|6.91|6.93|7.06|7.01|7.11|7.13|6.9|6.88|7.04|7|7.04|6.99|7.03|7.07|7.04|7.18||7.18|6.9|7.04|7.36|7.1|6.57|6.53|6.49|6.65|6.74|6.66|6.8|6.74|6.75|6.83|6.7|6.71|6.69|6.62|7.35|7.36|7.47|7.56|7.54|7.47|7.43|7.45|7.49|7.52|7.48|7.52|7.55|7.49|7.44|7.45|7.25|7.27|7.37|7.25|7.23||7.23|7.23|7.06|7.03|7.02|7|6.95|7.07|7.17|7.16|7.13|6.99|7.08|7.02|6.95|7|7.02|7.25|7.39|7.28|7.07|6.99|6.85|6.73|6.74|7.01|6.96|6.84||6.61|6.46|6.3|6.13|6.25|6.18|6.3|6.36|6.48|6.6|6.47|6.57|6.55|6.54|6.7|6.86|6.5|6.4|6.49|6.54|6.48|6.05|6.16|6.37|6.32||6.52|6.68|6.84|6.88|6.84|6.92|7.02|6.88|6.79|7.03|7.21|7.26|7.12|7.12|7.22|6.89|6.99|7.3|7.32|7.73|7.73|7.78|7.71|7.74
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|25.1|25.5|25.75|25.66|25.65|25.93|26.01|26.32|26.63|26.64|26.47||26.02|26.1|26.05|26.07|26.59|27.2|27.31|26.01|25.47|25.84|26.37|24.34|24.48|23.99|23.63|23.75|23.72|23.84|23.67||22.82|22.51|22.52|21.99|22.36|22.52|22.53|22.31|21.83|23.06|22.95||23.69|23.42|23.39|22.95||22.94|23.08|23.14|23.13|23.02|22.82|22.45|22.38|22.25|22.51|21.93|21.37|21.64|21.25|21.18|20.5|20.21|20.06|19.64||19.63|19.23|20.13|19.33|16.7|16.64|17.03|16.76|16.47|16.43|15.85|15.78|15.67|15.71|15.92|15.63|15.41|15.56|15.63|15.05|15.02|14.36|14.26|14.58|14.56|14.66|15.27|15.34|15.27|14.54|14.06|14|13.97|14.01|14.21|14.52|14.4|14.17|14.19|13.98|13.97|14.07|14.94|15.02|14.9|15.03|15.16|15.74|16.05|15.88|15.71|15.97|16.37|16.43|16.11|16.09|15.95|16.48|16.29|16.17|16.26|16.13||15.82|15.72|16.42|16.57|16.54|15.93|15.86|16.12|16.29|15.92|16.23|16.36|16.71|16.74|17.26|17.38|17.42|17.7|17.46|17.39|17.24|19.86|20.75|20.55|20.51|20.53|20.53|20.59|20.89|20.68|20.39|19.98|19.79|19.55|19.78|19.48|18.54|18.6|18.44|19.36||19.29|19.11|18.79|18.17|17.81|18.02|18.25|18.62|18.85|19.1|19.23|19.46|20.08|19.7|19.64|19.37|19.33|19.19|19.12|18.74|17.85|17.62|16.75|16.65|17.52|18.03|17.88|18.71||18.29|17.9|18.21|19.04|20.05|20.23|19.62|20.15|20.9|21.01|19.97|19.62|18.94|20.72|19.85|20.23|31.07|30.55|31.38|31.63|31.65|31.35|31.99|31.56|30.94||29.88|30.24|29.97|30.48|31.52|32.25|34.04|33.72|33.8|35.44|36.85|37.41|37.93|37.41|37.11|36.82|37.26|37.69|37.28|38.45|38.27|37.81|37.5|36.72
03037|989653|/equities/cogint-inc|R2000VALUE|5.9|6.25|6.3|5.9|5.75|5.5|5.25|5.25|5.4|5.3|5.5||6|5.7|5.65|5.55|5.5|5.3|5.35|5.25|5.25|5|5.2|5.15|5|5.3|5.5|5.5|4.95|5.35|5.15||5.25|5.95|5.55|6|5.5|4.71|4.06|3.75|3.75|3.75|3.8||4|4|3.8|3.69||3.61|3.75|3.85|3.75|3.9|3.85|3.68|3.55|3.2|3.1|3.05|3|3.05|3.1|3.2|3.5|3.3|2.79|3.45||3.4|3.7|3.5|3.35|3.4|3.4|3.4|3.35|3.35|3.65|3.35|3.25|3.35|3.8|3.85|3.65|3.12|3|3.01|3.17|3.1|3.05|2.75|2.68|2.5|2.55|2.5|2.65|2.75|2.6|2.7|2.7|2.25|2.55|2.75|2.5|2.45|2.45|2.35|2.47|2.55|2.48|2.45|2.4|2.35|2.5|2.5|2.35|2.45|2.55|2.31|2.55|2.65|2.75|2.75|2.75|2.88|2.75|2.5|2.55|2.8|2.25||2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|7.55|7.51|7.52|7.5|7.4|7.75|7.77|7.75|8.79|8.76|8.76||8.75|8.77|8.93|8.85||8.91|8.72|8.72|8.78|8.56||9.2|9.2|9.22|9.23|9.33|9.2|9.11|9.52||9.7|9.8|9.71|9.7|9.87|9.63|9.57|9.43|9.31|9.31|9.43||9.53|9.29|9.06|9.02||9.01|9.05|9.01|9.12|9.16|9.35|9.35|9.38|9.47|9.51|9.57|9.63|9.56|9.58|9.29|8.96|8.68|8.39|8.29||8.32|8.26|8.26|8.25|8.07|7.84|7.85|7.59|7.72|7.18|7.5|7.47|7.5|7.41|7.35|7.43|7.51|7.52|7.5|7.5|7.52|7.5|7.52|7.5|7.51|7.63|7.5|7.5|7.5|7.5|7.52|7.5|7.5|7.5|7.55|7.6|7.7|7.65|7.55|7.6|7.65|7.6|7.62|7.6|7.58|7.62|7.71|7.71|7.63|7.58|7.57|7.65|7.54|7.51|7.4|7.34|7.33|7.28|7.33|7.12|7.13|7.04||7.12|7.14|7.09|7.08|7.13|7.06|7.1|7.08|7|6.96|6.79|6.8|6.51|7.1|7.32|7.19|7.07|7.19|7.03|7.08|7.02|6.96|7.01|7.01|7.07|7.17|7.24|7.18|7.2|7.15|7.25|7.12|7.25|7.35|7.4|7.36|7.28|7.29|7.26|7.41||7.52|7.37|7.31|7.67|7.5|7.4|7.3|7.38|7.03|7.5|7.35|7.26|7.09|7.05|7.07|7.01|7.13|7.27|7.05|7.27|7.04|7.05|7.05|7.09|7.05|7.05|6.94|6.98||6.95|6.85|6.99|6.88|6.92|6.76|6.83|6.94|6.86|7.02|7.01|7.04|7.29|7.02|7.11|6.9|6.95|6.88|7.01|7.01|7|6.93|6.94|6.94|6.82||6.82|6.78|6.69|6.65|6.71|6.75|6.7|6.74|6.75|6.84|6.73|6.83|6.84|6.83|6.65|6.75|6.64|6.68|6.77|6.75|6.68|6.67|6.74|6.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|24.05|24.19|24.29|24.03|23.95|24|23|21.66|21.86|24.5|27.27||27.18|27.26|27.14|27.07|27.35|27.4|27.03|26.89|25.82|24.1|24.24|25.12|24.87|23.61|23.465|23|22.931|22.43|22||22.424|22.02|21.55|21.476|21.11|21.22|21.1|20.836|20.87|21|20.58||21.4|21.26|21.01|21||21.36|21.531|21.19|20.97|20.9|20.28|20|19.78|19.65|19.75|19.91|20.64|20.59|20|19.34|19.01|18.354|18.251|18.69||18.78|18.37|17.89|18.06|18.7|18.39|18.29|18.21|18.41|18.54|18.71|18.8|18.55|18.66|19.19|19.19|18.25|18.21|18.36|17.78|18.01|17.65|17.2|17.17|17.15|17.12|17.11|16.38|16.03|14.88|14.59|14.655|14.79|14.95|14.9|15.03|14.91|14.9|15.02|14.79|14.79|14.31|13.87|13|12.91|12.95|13.25|14.06|14.48|15|14.58|14.5|14.5|15.45|15.92|15.97|16.01|16.193|16.62|16.624|16.43|15.52||15.77|15.85|16.06|16.215|16|15.87|15.33|15.43|15.77|15.1|15.03|14.85|14.75|15|14.92|14.83|14.78|14.55|14.82|14.41|14.5|14.36|14.65|17.1|16.06|16.02|16.32|16.428|16.753|16.32|15.86|15.81|16.12|16.13|15.98|15.92|15.62|16.18|15.62|15.86||16.65|16.76|17.27|16.71|16.63|16.61|16.66|16.4|17.1|17.27|17.76|18.21|17.8|17.551|17.71|17.33|18.11|18.13|18.03|17.56|17.8|17.25|17.25|17.239|17.19|16.81|17.59|18||17.66|17.5|17.34|16.85|16.05|15.861|15.57|16.01|15.43|14.9|13.951|14.3|15.29|15.27|15.01|15.24|14.91|14.9|15|14.93|14.67|14.41|14.221|14.36|14.07||14.075|13.96|13.77|13.62|13.87|14.75|14.75|14.52|14.6|14.63|14.93|14.77|14.67|14.13|14.08|14.01|14.17|14.25|14.11|14.78|15.15|14.7|15.15|15.11
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|28.06|28.17|27.35|27.76|28.05|28.26|28.52|28.01|27.75|27.53|27.75||27.86|27.9|27.62|27.332|27.5|27.76|27.83|27.95|27.67|28.22|28.05|27.76|27.91|27.95|27.31|27.119|26.75|26.73|25.91||25.805|25.85|25.8|25.831|25.74|25.95|26.03|25.97|25.65|25.83|25.75||25.75|25.804|25.8|25.67||25.5|25.43|25.15|25.33|25.3|25.11|25.18|25.31|25.5|25.5|25.63|25.79|25.94|26.6|26.54|26.538|26.18|26.041|26.36||26.21|25.962|25.766|25.72|25.75|25.7|25.715|25.62|25.86|25.9|25.64|25.54|25.86|25.535|25.55|25.8|25.758|25.75|26.33|26.5|26.29|26.45|26.204|26.02|25.9|25.65|25.44|25.14|25.18|24.28|24.2|24|24.5|25.54|25.72|25.7|25.68|25.63|25.635|25.35|25.52|25.72|25.67|25.52|25.589|25.5|25.55|25.78|26.01|25.97|25.54|25.29|25.423|25.63|26.03|26|25.93|25.82|25.63|25.63|25.618|25.37||25.22|25.02|25.08|25.2|24.79|24.67|24.53|24.65|24.65|24.52|24.24|24.38|24.23|24.05|24.16|23.77|23.75|23.85|23.72|23.68|23.5|24.15|24.1|24.35|24.24|24.38|24.26|24.3|24.21|24.06|23.93|23.8|23.97|24.06|24|23.863|23.7|23.8|23.85|23.85||24|23.92|23.9|23.96|23.931|23.91|23.71|23.5|23.75|23.9|24.19|24.021|24.02|24.06|23.97|23.95|23.87|23.83|23.99|24|24|23.86|23.72|23.72|23.4|23.35|24.49|24.34||24.16|24.25|24.44|24.46|24.54|24.41|24.1|24.181|24.18|24.2|23.7|23.92|23.7|24|24.34|24.44|24.15|24.4|24.57|24.55|24.41|24.4|24.4|24.41|24.28||24.21|24.13|24.05|24|24.44|24.82|25.05|24.87|24.855|24.89|24.95|25.01|25.054|24.85|24.86|24.886|24.82|24.8|24.151|24.72|24.5|24.44|24.15|23.5
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|37.33|38.03|38.29|38.54|38.72|38.9|38.53|38.85|39.11|38.35|38.43||38.64|38.59|37.96|37.9|38.67|38.93|39.14|38.95|39.03|37.78|37.64|37.71|37.7|38.03|37.6|37.78|37.29|36.91|37.03||37.27|37.26|38.09|37.45|36.66|37.04|37.07|35.44|37.29|38.5|39.02||40.26|40.65|40.89|40.17||40.13|39.48|38.36|37.69|38.02|36.8|37.4|38.02|37.3|38.07|38.68|38.31|38.4|38.69|38.84|38.61|38.31|38.29|40.57||41.05|40.91|40.88|40.52|40.62|41.2|41.84|41.97|42.76|43.09|42.99|42.54|42.33|42.28|42.03|41.64|41.24|41.32|41.4|40.87|40.49|39.75|39.12|39.7|39.63|39.31|38.51|38.12|38.4|37.74|37.82|38.13|37.44|37.42|37.49|37.79|35.18|37.6|37.7|36.89|36.74|37.75|38.08|38.14|37.79|38.47|38.53|38.38|38.69|39.8|39.67|39.75|40.05|40.14|40.54|39.95|40.31|40.73|40.37|40.27|40.29|39.78||39.39|39.5|39.21|38.77|38.94|39.04|38.75|39.25|40.28|40.1|39.47|39.83|40.04|40.18|39.57|39.37|39.14|39.16|39.27|39.02|38.94|39.58|39.77|39.39|39.05|39.36|39.98|40.7|40.66|40.57|40.8|40.75|41|41.01|41.63|41.35|41.57|42.13|41.61|41.36||42.88|42.31|40.92|39.96|39.02|38.95|36.09|38.85|39.09|39.25|39.19|38.47|38.39|38.34|38.44|38.3|38.62|39.21|39.62|39.01|38.16|37.79|37.45|38.44|41.84|42.39|42.55|42.7||41.82|40.91|41.07|40.86|41.61|40.93|40|41.08|42.28|42.57|41.25|41.36|41.45|41.49|41.48|42.51|41.56|41.45|42.02|42|42.17|43.03|44.25|44.02|43.8||42.66|42.16|41.1|41.2|41.4|42.64|42.78|41.76|42.1|41.96|42.4|42.85|42.61|42.68|42.27|42.3|42.42|42.5|42.45|41.54|41.49|41.86|42.59|42.21
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.44|7.49|7.63|7.83|7.95|8.01|7.84|7.77|7.71|7.58|7.66||7.49|7.61|7.49|7.53|7.5|7.56|7.35|7.34|7.18|6.93|6.99|6.83|6.84|7.06|7|7.24|7.42|7.45|7.64||7.31|7.26|7.52|7.6|7.43|7.7|7.71|7.67|7.89|8.26|8.42||8.59|8.61|8.32|8.7||8.64|8.5|8.61|8.81|8.94|8.65|8.59|8.56|8.06|8.58|8.56|8.32|8.15|7.94|7.39|7.22|7.18|7.32|7.59||7.7|7.9|7.46|7.76|7.62|7.68|8.08|7.73|7.79|7.69|7.95|7.96|7.74|7.66|7.54|7.41|7.23|7.21|7.25|7.02|6.97|6.73|6.69|6.79|6.76|6.79|6.88|6.71|6.79|6.98|6.87|6.85|6.7|6.74|6.71|6.6|6.69|6.78|6.82|6.91|6.77|7.34|7.39|7.26|7.15|7.62|7.59|7.8|8.08|8.25|8.33|8.33|8.5|8.63|8.69|8.69|8.69|8.63|8.58|8.62|8.56|8.85||8.75|8.69|8.67|8.9|8.9|8.63|8.65|8.7|8.75|8.87|8.61|8.77|8.72|8.84|8.85|8.77|8.87|8.68|8.68|8.81|8.65|8.69|8.8|8.9|8.9|8.87|9.2|9.66|9.93|9.92|9.97|9.99|9.96|9.96|10|9.94|10.02|9.85|9.55|9.5||9.74|9.5|9.38|9.18|8.7|8.55|8.54|8.51|8.51|8.6|8.7|8.73|8.86|8.56|8.76|8.61|8.75|8.8|8.82|8.6|8.41|8.37|8.43|8.56|8.72|8.73|8.65|8.73||8.49|8.45|8.35|8.41|8.53|8.55|8.7|8.9|8.91|9.22|9.11|9.55|9.6|9.73|9.6|9.93|9.92|9.92|10.17|10.16|10.2|10.3|10.26|10.31|10.22||10.25|10.25|10.27|10.3|10.3|10.43|10.5|10.31|10.25|10.6|10.81|10.91|10.81|10.81|10.75|10.71|10.9|11.1|11|11.04|11.03|11|11.05|11.08
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|75.12|75.299|75.12|74.04|75.6|74.76|75.361|75.623|73.44|72.72|70.68||70.44|70.439|68.4|69.36|67.92|69.18|67.919|67.56|66.48|65.88|68.4|68.4|68.76|66.96|66.24|65.592|63.72|62.525|63.36||65.995|66.119|66.24|67.309|67.44|70.08|70.32|71.16|72.48|76.92|76.344||74.88|73.8|74.568|72.48||71.04|71.28|67.8|66.12|64.8|64.32|65.16|65.148|69|69.804|72.66|72|72.12|71.76|71.521|71.16|69.84|68.76|69||72.84|72.84|71.88|71.28|69.732|68.64|68.64|68.76|67.56|67.68|68.52|67.56|68.28|68.4|68.76|67.32|67.8|70.68|70.704|67.2|66.24|65.76|65.04|66.96|66.36|67.2|66.36|66|63.72|60.36|59.16|58.2|56.52|60.48|62.768|66.24|69.96|70.8|72.72|73.08|73.68|78.36|79.44|78.72|82.2|81.84|81.6|84.84|85.32|87|87|90.6|89.28|86.52|85.44|85.8|88.974|92.16|92.474|93.24|93.6|92.88||92.28|90.48|90.72|91.8|91.223|88.83|85.748|81.72|81.12|80.52|80.52|80.772|79.68|82.32|80.4|80.16|80.448|79.921|77.52|78|77.4|78.12|79.512|79.8|78.48|79.56|78.6|80.64|81.84|79.32|80.904|81.192|81.6|81.6|82.8|82.8|82.8|83.64|82.728|85.824||84.48|81.6|77.532|72.24|67.68|66|60|59.76|59.88|60|60.24|60.48|61.2|60.48|61.2|62.88|70.2|76.8|71.28|66.48|66.6|66.84|66|66|66.84|66|66.24|68.76||71.76|71.52|68.88|70.8|78.6|83.52|85.2|86.04|84|84.36|87.72|85.68|89.4|90.12|85.38|85.32|89.64|90.6|91.08|91.242|91.44|91.2|92.88|95.4|94.561||95.28|93.84|92.16|94.08|93.84|94.896|95.16|94.68|93.886|97.68|100.32|104.88|104.52|105.36|105|105.001|109.32|115.44|114.12|120.24|131.4|129.151|132.48|133.92
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|11.19|10.91|11.29|10.96|11.52|11.5|11.15|10.97|10.62||10.68||10.94|11.18|10.99|11.16|11.05|11|10.82|10.64|10.95|10.5|10.5|10.72|11.15|10.8|10.84|11.23|11.16|10.81|10.52|||11.06|11.5|11.35||11.65|11.97|11.87|11.48|12.07|11.62||11.44|11.4|11.71|11.45||11.38|11.38|11.02|10.78|11.58|11.95|11.76|11.81|11.8|12.15||11.82|11.94|12.4|11.87|11.75||11.5|11.82||11.7|11.6|11.85|11.79|12||12.01|12.39||12.4|12.26|12.21|12.06|11|10.9|10.81|11||11.03|11.05|10.8||11.02||11.01|10.81|11|10.5|10.25|10.1||10.22|10.38|10.1|10.22|10.2|10.12|10.08|10.08|10.06|10.1|10.2|10.26|10.76|10.8|10.81|11|11.05|11.07|11|11.05|10.99|10.65|11.27|10.66|10.63||10.75|10.57|10.62|10.31|||||10.45|10.45|10.59|10.6|10.61|10.6|10.44|10.3||10.25|10.16|10.17|10.25|9.98|10.2|9.78|9.52|10.26|10.32|10.45|10.51|10.53|10.52|10.33|10.45|10.36|10.26|10.15|10.2|10.2|10.25|10.34|10.26|10.28|10.25|10.35|10.21|10.2||10.2|10.17|10.25|10.02|9.9|10.07|10|10|10.01|10.21|10.13|10.12|10.12|10.1|10.16|10.37|10|10.56|10.18|10.07|9.81|10.25|10.26|10.6|11.06|10.8|10.25|10.21||10.61|11.28|11.06|10.38|10.51|10.5|9.69|11.29|11|10.24|9.85|9.64|9.2|9.2|9.3|9.27|9.25|9.2|9.41|9.4|9.65|9.95|10|10.01|9.91||9.91|9.89|9.8|9.62|9.54|9.72|9.7|9.71|9.62|9.6|9.35|9.86|10.01|9.98|9.75|9.9|10.74|10.92|10.86|10.81|10.9|10.65|10.63|10.61
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|68.36|68.24|68.52|68.24|67.82|68.42|67.6|68.21|63.76|63.98|63.32|64.56|64.74|63.05|62.72|61.59|62.06|63.27|62.72|62.43|61.8|61.01|60.86|60.26|60.56|60.89|60.28|59.75|57.54|57.08|58.02|56.9|55.61|54.4|54.92|55.87|55.93|56.53|55.63|54.62|53.8|54.7|56.25|||56|56.35||||56.53|56.73|56.01|54.55|54.33|53.56|56.3|57.22|57.23|57.73|59.13|59.96|60.11|60|60.92|62.9|63.54|64.09|64.33|64.06|64.4|64.95|64.23|63.81|63|62.84|62.18|61.76|60.16|59.56|59.38|59.33|59|58.73|56.4|56.1|57.54|57.24|56.25|57.46|57.09|56.52|57.6|57.41|57.93|56.09|56.32|53.46|52.94|53.26|54.81|54.73|55.11|56.83|57.65|58.12|58.1||58.29|59.49|58.62|58.76|59.87|61.24|60.73|60.28|60.78|61.77|60.07|58.35|57.6|56.99|56.55|56.84|57.34|57.6|58.2|58.53|58.06|57.37|57.07|57.11|56.5|56.98|58.88|59|58.59|57.97|59.45|60|60.07|59.61|58.79|58|58.09|57.31|56.68|54.16|55.3|57.32|57.76|56.05|55.88|58.7|70.09|70.1|69.18|70.97|72.26|72.15|72.02|72.17|72.46|72.43|72.39|72.05|72.2|71.33|71.32|71.15|72.71|73.07|73.92|73.5|73.6|73.32|73.68|72.5|72.02|73.24|74.78|74.81|75.78|76.6|77.19|77.61|77.71|77.69|77.88|77.58|77.16|76.8|76.11|76.56|77.53|77.79|78|78.21|78.06|78.08|78.3|78.01|76.71|77.45|77|77.64|76.75|77.79|78.76|79.16|77.75|76.79|76.21|76.37|75.44|76.4|76|76.97||76.7|75.94|75.86|76|75.91|75.44|74.92|||73.75|75.91|77.13|77.6|76.98|77.96|77.87|76.5|76.76|78.56|78.94|78.87|78.72|78.51|78.07|77.35|76.35|75.65|75.32|76.24|76.69|77.83|77.1|75.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|149.3|149.4|148.25|143.9|148.65|148|146.6|144.6|145.1|144.8|143.35|146.55|148.1|146.4|145.7|145.35|145.75|148|147.7|148.55|148.75|146.5|145.6|146.6|145.9|146.05|146.5|145.1|142.2|141.55|141.75|141.45|139.4|134.85|137.2|136.2|134.9|134.75|135.15|133.15|132.6|133.15|135.75|||137.35|137.05||||138.9|138.5|136.5|136.3|132.5|129.35|130.95|134.1|136.75|136.5|135.85|137.5|137.75|136.4|137.65|136.8|136.25|137.45|137.05|136.25|135.75|135.45|133.85|132.35|132.7|131.75|130|130.2|129.2|130.1|132.15|131.05|130.55|125.1|125.9|125.1|125.1|124.8|121.75|123.65|122.6|121.45|122.35|121.05|120.85|119.15|119.15|118.15|115.05|119.15|120.7|121.75|122.4|124.05|124.3|124.15|125.3||125.05|127|126.9|127.65|126.6|136.2|135.7|137.25|137.55|138|135.25|134.6|133.6|132.6|132.75|132.45|132.8|133|132.95|132.8|131.95|131.25|130.4|129.45|128.5|129.1|130.1|129.3|128.8|127.5|127.2|126.55|127.7|127|126.15|125.2|124.95|123.9|122.75|121|120.9|120.95|122.3|121.95|121.75|124.35|126.8|128.25|127.5|128.6|128.25|128.6|127.85|127.2|129|129.9|130.2|129.35|128.8|127.15|126.55|126.8|126.3|125.7|124.1|122.8|122.4|121.85|120.9|120.8|120.6|121.55|121.55|122.1|123|123.55|123.3|123.05|122.7|122.6|123.35|124.5|124.85|123.65|123.6|123.05|123.25|123.65|124|123.1|124.15|124.25|123.1|122.2|121.3|121.65|120.3|120.85|119.8|120.85|122|122.25|121.7|121|120.7|120.15|122.6|123.2|122.1|123.15||123.95|122.9|121.3|120.75|121.1|121.8|119.45|||117.55|117.3|116.6|117.1|118.4|120.3|120.7|119.9|120.85|123.15|122.65|123.15|122.25|122.35|121.85|122.3|121.4|119.45|118.75|120|119.8|120.85|121.8|120.05
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|85.25|85.27|83.64|85.22|84.47|83.39|83.09|82.07|82.01|82.26|81.21|82.61|82.95|80.93|80.32|79.77|78.25|80.62|79.52|80.35|80.35|79.52|78.7|77.86|77.09|76.62|74.37|75.68|73.9|72.92|73.51|72.59|70.68|69.13|69.65|68.4|67.69|67.52|68.19|66.54|66.18|66.58|68.8|||69.88|69.74||||69.96|69.76|68.34|70.1|67.58|65.49|66.91|68.9|71.57|71.91|72.02|73.43|73.1|72.59|73.15|72.61|71.24|71.52|74.08|74.66|74.12|73.5|71.36|70.02|70.58|69.63|68.38|68.03|68.42|69.04|69.78|69.25|69.41|69.56|68.56|68.01|69.02|69.55|66.36|68.27|66.89|66.09|67.98|68.7|69.66|67.27|67.5|66.73|64.27|65.34|66.43|66|66.38|68.08|67.68|68.77|69.85||69.53|70.57|72.05|72.01|72.03|72.15|74.94|75.31|76.55|77.14|76.25|76.18|75.63|76.49|76.76|76.73|76.9|77.46|77.65|77.59|77.64|78.27|77.85|77.52|77.16|77.51|78.91|78.04|77.56|76.36|75.63|75.44|76.08|75.73|74.36|75.15|74.68|74.03|75.02|73.19|74.4|73.59|74.38|74.41|75.14|77.47|79.6|80.28|79.59|80.14|80.6|82.97|82.38|81.81|82.52|83.33|83.66|83.2|83.11|82.85|83.36|84.76|84.69|85.82|87.05|85.88|85.37|84.73|84.7|84.32|84.73|85.96|86.17|86.54|86.85|86.67|86|85.3|85.02|84.93|85.55|85.38|85.56|85.65|84.88|84.56|84.67|84.1|84.26|84.13|84.25|84.08|83.36|83.31|82.49|82.61|81.6|81.75|81.6|81.88|82.74|83.02|83.29|82.23|81.75|81.04|79.25|79.9|80.1|82.98||82.71|81.69|80.75|80.66|80.45|81.35|79.77|||78.17|77.46|76.77|76.97|77.33|78.91|78.6|78.42|78.68|80.19|79.75|79.92|80.46|80.52|79.62|78.2|78.15|76.55|76.06|77.4|76.22|77.63|76.75|76.42
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|131.45|131.25|131.05|127.3|126.65|125.8|125.8|123.55|124|124.55|124.1|125.1|125.9|123.9|122.65|121.1|120.7|123.9|126.45|127.8|128.9|126.85|126.85|127.6|126.75|126.9|127.1|123.4|120.85|120.8|122.85|122.2|118.55|114.25|116.35|114.4|113.35|112.65|112.15|109.95|108.35|109.2|112.15|||113|113.55||||114.4|114.3|112.45|113.85|110.15|107.45|109.1|112.8|113.95|115.5|114.15|118.75|118.1|116.7|118.85|118.35|119.4|119.4|118.1|116.75|117.3|116.9|113.5|112.5|113.2|111|108.6|109.25|109.7|109.4|111.4|110.8|111|111.85|112.55|111.55|111.65|112|106.25|106.75|105.75|104.95|105.5|103.8|103.35|101.2|101.75|100.5|96.83|98.85|100.95|101.3|102.65|104.75|104.55|105.45|108.05||107.75|110.25|109.25|108.4|109.85|110|110.55|111|111.25|112.25|110.35|105.85|105.5|105|105.8|105.65|104.6|105.05|105.1|104.6|103.1|103.15|102.45|101.7|100.85|100.3|101.55|100.4|99.74|98.23|98.12|98.13|98.98|96.81|95.03|96.73|95.85|95.36|96.01|94.24|95.75|95.05|94.68|94.22|95.6|98.66|99.71|99.01|98.65|98.5|99.34|99.29|99.23|99.13|99.7|100.15|100.75|100.85|101.1|100.5|100.8|102.25|102.5|103.65|104.85|104.5|103.95|103.2|102.7|101.75|102.65|103.6|103.6|102.75|103.5|103|102.65|102.2|102.75|102.45|104|104.8|104.85|104.2|104.35|104.6|105.1|105.4|105.75|104.65|104.8|104.45|104.5|103.7|102.65|102.3|101.9|102.45|102.2|102.5|102.7|102.5|102.35|100.8|99.75|99.1|98.22|98.68|98.42|99.67||99.58|99.46|98.67|95.38|95.25|96.78|94.23|||92.08|91.81|91.51|91.81|92.03|94.5|95.02|95.2|96.27|98.03|97.51|97.02|97.26|98.08|97.69|96.61|96.73|95.05|94.5|95.62|94.01|95.06|94.29|94.25
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|77.42|77.28|76.62|75.39|75.27|75.21|74.22|73.59|73.85|73.97|74.06|74.47|73.94|76.27|76.43|75.7|76.1|76.94|77.17|76.22|76.99|77.56|77.46|77.3|76.96|77.47|77.88|76.47|75.05|75|74.47|74.86|73.7|72.15|69.07|69.7|68.13|67.8|67.2|66.03|65.69|65.91|66.51|||67.42|67.49||||67.5|67.86|67.24|65.49|65.5|65.3|65.97|67.57|68.99|70.05|70.04|70.97|70.47|70.14|69.72|71.16|71.37|70.72|70.52|70.1|70.19|69.77|69.48|68.65|68.1|67.91|67.41|67.54|67.59|67.33|67.1|67.03|66.82|66.07|63.14|62.01|63.82|64.28|63.02|63.72|62.99|62.32|62.57|61.96|62.57|61.67|61.99|61.57|60.78|61.88|61.92|63.1|63.15|64.5|64.1|64.5|65||64.96|65.2|65.79|65.4|65.86|66.23|65.46|65.69|66.03|66.28|65.1|66.57|66.5|66.3|66.41|66.28|66.68|67.24|68.43|68.72|67.96|68.07|67.08|66.88|66.59|66.94|67.33|66.83|66.88|66.07|66.68|66.32|66.74|66.07|65.47|65.44|65.15|64.94|64.67|64.41|63.68|66.29|66.29|66.15|66.78|67.08|68.24|68.14|67.91|67.6|67.43|67.12|66.95|67.38|67.52|68.61|69.19|68.59|68.76|68.7|69.02|69.11|69.51|70.45|70.57|70.72|70.49|70.23|70.08|69.88|70.14|71.26|71.47|71.34|71.6|71.81|71.75|71.81|72.04|72.56|73.21|73.32|72.86|72.51|72.4|73.04|73.56|73.56|73.58|73.96|73.69|73.56|73.4|73.05|72.49|73.34|73.26|73.33|73.59|73.48|73.62|73.28|73.33|72.45|72.3|71.51|71.75|71.83|71.17|71.84||71.16|70.85|70.86|70.64|70.57|70.79|70.26|||69.89|69.72|69.98|69.34|69.32|70.13|69.2|68.88|70|70.75|70.96|70.36|70.89|70.79|70.44|69.68|69.65|68.99|68.85|69.24|68.88|69.71|68.84|67.87
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|110.95|112.7|110.45|109.65|109.1|109.6|110.9|109|107.85|107.25|104.4|106.1|106.9|104.75|103.4|102.45|101.45|105.8|105.6|104.65|104.5|102.75|102.45|101.2|101.35|101.25|102.25|99.16|95.08|93.66|94.33|93.35|90.32|86.88|88.57|88.59|87.13|87.48|86.88|85.27|84.55|84.55|87.38|||89.6|89.06||||89.74|89.6|88.64|88.5|86.56|83.26|85.01|87.85|89.41|89.29|88.9|91.52|90.1|89.59|90.25|91.32|90.75|91.11|90.16|89.7|89.5|87.84|85.32|84.03|83.8|83.16|81.73|82.05|82.3|82.23|83.32|82.63|82.67|83.41|83|82.07|84.96|84.25|81.2|82.54|81.59|80.28|81.85|81.21|81.66|77.44|78.82|77.99|74.74|76.37|78.12|77.58|79.08|82.08|80.73|81.08|81.65||83.57|84.54|83.94|84.39|84.86|84.96|84.63|84.06|86.3|88.99|89.57|89.58|88.51|88.95|88.86|89.02|89.89|90.64|91.35|91.12|89.02|87.99|87.82|87.51|87.71|88.56|89.78|90.12|90.3|88.55|88.29|87.66|88.3|87.26|86.02|87.2|87.1|86.99|87.53|83.75|85.86|86.31|87.66|88.01|86.88|89.02|90.72|90.92|91.69|93.97|93.64|93.62|93.03|92.12|93.15|94.31|93.06|92.04|91.58|91.5|90.5|92.1|92.7|93.91|94.94|93.49|93.23|92.1|92.35|91.92|91.32|92.38|92.85|91.2|92.47|92.04|90.39|90.47|90.26|90.02|90.99|91.3|91.55|92.11|92.57|90.95|90.28|91.05|90.79|91.68|91.25|90.78|90.86|90.34|89.21|88.65|87.47|87.75|86.13|85.55|87.85|88.89|88.98|87.84|87.69|87.29|87.51|87.81|87.03|88.74||89.29|89.43|89.21|89.11|89.8|92.44|92.44|||90.22|88.89|88.01|89.12|89.05|90.17|90.81|90.44|91.76|92.53|92.39|92.27|91.69|90.92|91.3|90.03|89.52|87.36|88.01|86.99|85.8|80.3|79.51|78.34
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|51.43|52.16|51.89|51.72|51.84|51.5|51.74|51.57|50.7|50.64|50.27|50.69|50.32|49.555|49.275|48.94|48.27|49.45|49.29|48.895|49.03|47.88|47|46.605|46.67|46.63|47.19|46.32|45.14|45.32|45.82|45.265|45.05|44.25|44.295|44.51|44.545|44.53|44.665|43.95|44.705|45.12|45.95|||46.365|46.3||||46.34|46.17|45.68|44.215|42.885|42.26|43.22|44.135|44.15|43.715|43.89|44.605|44.385|44.795|44.735|44.75|43.73|43.97|44.505|44.53|44.26|44.02|42.95|42.165|42.235|41.64|41.2|41.45|41.395|41.76|41.58|41.1|41.18|40.255|39.52|38.67|38.45|38.42|37.415|37.615|37.3|36.97|37.46|37.27|37.15|35.31|35.485|35.285|34.435|34.885|34.575|35.335|35.685|36.715|36.765|37.245|38.01||37.845|38.305|38.32|38.095|38.09|38.575|38.685|38.945|39.205|39.405|39.35|39.465|38.9|39.5|39.85|39.94|39.805|39.99|40.145|40.34|40.355|40.35|40.015|39.945|39.9|40.04|40.8|40.595|40.49|40.14|39.63|39.645|40|39.77|39.655|39.85|39.58|39.525|39.38|36.74|36.16|38.9|39.64|39.865|39.465|40.033|40.583|41.333|41.133|41.533|41.933|41.9|42|42.05|41.433|42.233|42.833|42.8|42.933|42.733|42.767|43.3|43.583|43.95|44.433|44.4|43.833|43.667|43.5|43.733|43.233|42.783|44.2|44.817|45.05|45.233|44.683|45.35|45.367|45.583|46.467|46.683|46.667|46.8|46.167|45.85|45.45|45.033|45.517|45.583|45.567|46|46.1|45.7|45.567|45.133|44.533|44.883|45|44.667|44.767|44.733|44.433|44.083|43.617|43.317|42.25|43.1|43.333|43.3||43.083|43.167|43.017|43.167|43.767|44.067|43.35|||42.833|42.467|42.133|42.283|42.95|43.75|44|44.333|44.433|44.917|44.35|44.35|44.917|44.817|44.817|44.283|44.1|43.867|43.8|43.1|42.883|43.833|43|42.433
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|209.3|212.85|210.05|209.45|208.2|211.75|214.35|213.05|210.05|206.4|204.3|204|204.95|203.05|201.65|196.45|197.65|205.15|204.95|203.25|203.45|200.8|199.25|199.25|197.15|197.75|197.4|201.5|193.65|190.2|189.2|187.9|184.05|178.4|179.05|176|169.45|169.75|169.9|167.95|166.6|168.35|171.2|||175.45|174.15||||173.95|173.4|170.2|167.8|164.25|161.2|163.4|166.6|169.65|170.4|170.8|174.6|171|168.5|167.3|167.85|167.85|168.65|168.2|167.9|167.45|163.15|158.3|154.75|154.85|152.65|151.7|152.55|152.4|152.3|155.1|155.15|155.35|155.9|156.2|156.2|155.9|155.3|150.55|151.6|150.15|147.85|150.5|148.65|152.45|146.9|147.55|146.95|138.2|139.7|138.6|136.85|138.85|142.5|140.5|146.1|147.75||147.2|148.3|149.45|151.05|150.3|151.1|152.75|151.9|159.45|164.35|161.65|160.45|160.5|162.35|163.15|164.35|164.1|166.25|166.5|164.75|162.3|162.5|161.55|160.85|160.65|161.9|165.45|163.9|163.95|162.4|160.75|160.3|159.4|155.55|153.1|154.6|154.8|155|155.65|148.9|149.15|153.55|155.9|157.1|155.2|158.7|163.9|161.55|162.6|164.75|166.4|165.1|162.8|161.05|164.45|166.4|165.45|165.35|166.35|164.8|161.45|163.55|164.85|168.65|171.1|171.2|170.65|168.15|167.65|167.85|166.9|167.15|169.65|170.35|172.7|171.75|171.05|170.05|169.55|168.45|172.3|172.05|173.6|175.35|174.9|171.8|170.45|171.3|172.35|172.45|172.15|173.45|171.65|170.2|166.75|166.15|162.9|160.8|154.7|156.8|161.75|165.25|164.2|162.85|163.15|164.2|164.05|165.5|162.15|166.25||167.75|167|164.8|168.6|171.15|173.45|172.2|||168.6|163.1|160.65|162.1|164.1|169.9|170.75|168.6|173|176.75|177.6|178.1|173.7|173.35|171.9|171.1|171.15|167.85|166.95|170.15|167.5|170.6|168.5|165.1
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|85.55|86.13|85.27|84.45|84.35|84.06|84.55|83.68|82.68|82.74|81.32|82.55|82.78|82.41|81.77|80.26|79.78|81.85|81.3|81.23|81.41|80.01|79.74|78.72|78.65|78.27|79.15|77.72|74.43|73.9|74.16|74.44|72.4|70.03|70.89|70.76|69.39|69.01|67.81|66.76|65.57|65.98|68.16|||68.97|68.54||||69.24|69.1|68.18|67.88|65.99|64.13|64.58|66.46|67.75|67.64|67.8|69.06|68.07|67.44|67.66|67.18|66.92|67.02|66.35|66.06|65.16|64.05|62.93|61.97|62.14|61.52|60.23|60.46|60.56|60.8|61.86|61.71|61.85|61.96|61.7|60.96|61.45|61.08|59.22|60.43|59.76|58.7|59.84|58.58|59.07|57.69|58.18|58.17|55.88|56.74|56.06|55.1|55.79|57.35|57.3|58|58.47||59.14|59.82|59.34|60.16|60.15|60.53|60.36|60.81|62.39|63.62|62.9|63.1|62.4|62.57|62.36|62.57|63.14|64.13|64.6|64.41|62.08|61.86|61.68|61.25|61.43|61.28|62.58|62.58|62.29|61.22|61.24|60.61|61.18|60.53|59.32|60.11|60.02|59.67|60.06|57.1|58.75|58.56|60.01|60.68|59.94|61.57|62.87|62.21|62.65|64.81|65|65.11|65.14|64.18|64.76|66.38|67.06|66.88|66.83|66.4|66.67|67.77|68.06|69.15|69.96|69.66|69.44|68.36|67.85|67.84|67.46|68.44|68.69|69.32|69.91|70|69.57|69.03|68.74|67.82|69.19|69.22|69.7|69.52|69.85|69.07|68.56|69.01|68.78|69.6|69.22|68.81|69.25|68.5|67.38|67.06|66.01|66.02|64.51|64.74|65.64|66.38|65.61|64.34|64.19|64.27|64.35|64.61|64.98|66.12||65.59|66.79|66.22|65.9|66.48|67.62|67.64|||65.34|64.5|63.94|64.83|65.62|67.13|70.03|68.74|69.7|69.74|69.2|69.32|68.73|68.42|67.43|66.81|65.68|64.66|64.57|65.59|64.65|65.51|64.91|63.88
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|25.655|26.017|25.887|25.825|25.735|25.584|28.72|28.595|28.285|28.645|28.065|28.23|27.6|26.515|26.495|26.43|26.59|26.75|26.615|26.865|26.465|25.41|25.595|25.28|24.875|25.1|25.65|25.99|25.625|24.79|25.225|24.61|24.3|23.6|24.005|23.905|23.475|23.645|23.885|23.895|23.71|24.155|24.91|||24.985|24.82||||24.88|24.93|24.755|24.68|23.915|23.255|24.12|24.87|25.1|25.215|25.4|26.52|26.15|25.785|26.3|25.825|25.61|26.07|26.145|26.15|25.57|24.99|24.125|23.76|24.345|24.13|23.645|23.65|23.5|23.58|24|23.93|24.01|24.36|24.45|24.22|24.73|24.47|23.85|24.5|24.74|24.515|24.875|24.565|24.705|23.945|23.815|23.425|22.66|23.82|24.65|24.89|25.315|25.705|26.065|26.455|27.09||26.83|27.65|27.405|27.28|27.33|27.42|27.185|27.43|28.05|27.885|27.145|26.905|26.625|26.755|27.015|26.985|26.775|26.845|26.905|26.9|26.47|26.11|26|25.705|25.775|25.975|26.375|25.755|25.29|25.025|24.75|24.63|24.725|24.45|24.31|24.395|24.515|24.415|24.43|24.25|24.345|24.17|24.53|24.905|25|25.55|26.215|26.245|26.31|26.59|26.3|25.905|26.39|26.235|26.38|26.535|26.505|25.805|25.51|25.22|25.05|25.685|25.51|26.01|26.17|25.665|25.535|25.655|25.465|25.8|25.62|26.32|26.81|26.64|26.955|27.465|27.22|27.12|27.36|27.515|27.9|27.88|28.14|28.145|27.35|27.254|28.122|27.831|28.146|28.199|28.633|28.757|28.652|28.613|28.423|28.699|28.566|28.69|28.48|28.9|29.148|29.734|29.625|29.167|29.295|29.167|28.79|29.033|29.3|30.03||30.178|30.292|29.615|29.548|29.877|30.545|30.12|||29.777|29.787|29.591|29.534|29.667|30.559|30.573|30.306|30.822|31.198|31.008|31.632|31.07|30.874|30.535|30.159|30.43|30.216|30.006|30.693|30.559|30.55|29.653|29.672
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|69.83|71.84|72.63|72.45|72.63|72.59|71.32|69.6|66.75|68.86|68.38|69.79|70.6|69.37|68.68|67.97|67.59|68.37|68.14|67.7|68|67.46|67.85|67.64|66.34|67.2|64.67|66.09|64.4|64.62|64.58|63.38|62.45|60.9|61.28|61.46|61.67|61.33|60.71|58.88|58.66|59.04|58.65|||59.16|59.34||||59.26|59.3|58.89|57.66|57.01|55.23|55.56|56.85|58.31|58.04|57.83|58.65|58.48|58.21|58.8|58.26|58.13|58.38|58.1|57.78|57.39|56.87|55.46|54.84|55.23|55.19|54.44|54.8|54.76|54.89|55.67|55.04|55.1|54.45|54.26|53.8|53.69|54.21|53.29|54|53.48|52.5|52.87|52.47|51.61|51.05|51.14|50.89|49.9|50.06|50.07|50.86|50.59|51.67|50.77|51.05|51.72||52.02|52.1|53.01|53.18|53.45|54.08|54.82|54.88|55.23|55.42|54.7|54.81|53.92|53.93|53.62|53.55|54.21|54.41|54.81|54.59|55.1|55.14|54.95|54.32|53.71|54.35|55.66|55.04|54.94|54.42|54.59|54.15|53.89|53.24|52.67|52.92|52.62|52.97|52.59|50.6|51.62|51.78|52.64|52.83|52.87|54.13|54.47|54.02|53.28|53.82|53.78|53.95|53.61|53.42|53.44|53.66|53.96|53.43|53.46|53.21|52.75|53.92|54.24|54.87|56.6|56.46|56.85|56.7|56.31|54.9|54.5|53.99|54.31|54.38|55.37|55.77|55.85|55.75|55.63|55.26|55.71|55.58|55.26|55.4|54.85|54.59|55|54.45|55.28|55.38|55.05|55.1|54.52|54.39|53.89|53.84|53.54|53.47|53.16|53.07|54.8|55.53|55.8|55.36|54.9|53.85|53.19|53.64|52.89|52.59||52.58|52.76|52.95|52.94|53.46|54.27|53.33|||52.62|52.29|52.07|52.88|53.16|54.28|55.04|55.09|55.93|56.58|56.44|56.01|57.12|57.63|57.76|57.12|56.71|56.01|56.06|56.29|55.1|56.82|56|55.28
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|29.82|30.39|30.195|30.07|30.095|29.795|29.53|29.01|28.825|28.775|28.41|28.96|28.87|27.775|27.69|27.945|27.89|28.865|29.215|29.25|29.205|28.63|28.685|28.445|28.205|28.445|27.78|27.585|27.28|27.77|27.845|27.58|27.02|26.275|26.675|26.37|26.28|26.35|26.495|26.145|25.985|26.11|26.775|||27.045|27.035||||27.145|26.945|26.585|26.38|25.9|25.465|25.81|26.205|25.955|26.225|26.275|26.75|26.425|26.19|26.66|26.5|26.57|26.435|26.035|25.86|25.53|25.3|24.685|24.28|24.5|24.42|24|24.25|24.32|24.225|25.015|24.73|24.855|24.93|24.855|24.585|24.66|24.585|23.66|24.06|23.875|23.595|23.695|23.38|23.32|22.63|22.91|22.3|21.55|22.295|22.675|22.755|23.055|23.505|23.525|23.945|24.455||24.45|25.03|25.075|24.99|25.105|25.3|25.275|25.585|25.98|26.025|25.49|25.265|25.035|24.88|25.285|25.225|25.35|25.43|25.45|25.49|24.985|24.92|24.725|24.745|24.56|24.815|25.28|24.845|24.705|24.18|24.04|24.005|23.925|23.695|23.41|23.29|23.43|23.41|23.58|23.005|23.32|23.395|23.48|23.23|22.935|23.915|24.3|24.195|24.015|24.805|25.07|25.175|25.105|24.85|25.24|25.77|26.015|25.955|25.895|25.715|25.69|26.015|26.115|26.625|26.87|26.445|26.33|26.355|26.36|26.12|26.035|25.815|25.91|26.015|26.3|26.505|26.08|26.11|26.08|26.2|26.51|26.59|27.065|27.23|27.19|27.065|26.865|26.965|27.185|27.05|27.065|27.015|27.5|27.125|26.695|26.52|26.585|26.595|26.265|26.24|26.095|27.565|27.5|27.105|27.055|26.835|26.365|26.615|26.295|26.76||26.62|26.41|26.255|26.385|26.93|26.995|26.675|||26.175|25.915|25.72|25.615|26.24|26.95|27.145|26.74|27.33|27.935|27.835|27.755|26.92|26.945|27.11|26.735|26.93|26.1|25.84|25.55|25.225|25.615|25.72|25.07
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|16.315|16.56|16.15|15.82|15.935|15.715|15.745|15.575|15.53|15.515|15.58|15.835|15.765|15.61|15.62|15.465|15.495|15.74|15.615|15.455|15.535|15.2|15.205|15.05|14.96|14.92|14.74|14.68|14.13|14.105|14.165|13.99|13.765|13.375|13.615|13.56|13.275|13.215|13.16|12.655|12.625|12.765|12.975|||13.25|13.29||||13.38|13.35|13.25|13.035|12.755|12.4|12.475|12.7|12.82|12.76|13.225|13.68|13.46|13.275|13.275|13.44|13.46|13.465|13.45|13.365|13.265|13.195|12.98|12.8|12.755|12.65|12.375|12.42|12.315|12.285|12.29|11.965|12.02|11.91|11.79|11.75|11.865|11.81|11.36|11.575|11.2|11|10.825|10.74|10.8|10.565|10.62|10.37|10.065|10.49|10.755|10.69|10.86|11.155|11.215|11.375|11.555||11.595|11.84|11.88|11.835|11.865|11.87|11.93|11.92|12.07|11.84|11.48|11.55|11.48|11.495|11.49|11.565|11.525|11.73|11.705|11.625|11.515|11.545|11.515|11.385|11.265|11.35|11.36|11.235|11.225|11.12|11.12|11.03|11.125|11.13|11.08|11.155|11.245|11.14|11.06|11.02|11.34|11.23|11.825|11.82|12.075|12.045|12.27|12.185|12.08|12.11|12.095|12.14|12.065|12.06|12.035|12.21|12.185|12.16|12.155|12.05|12.045|12.035|12.19|12.335|12.39|12.41|12.465|12.81|12.745|12.785|12.765|12.695|12.61|12.555|12.735|12.68|12.54|12.53|12.555|12.555|12.555|12.555|12.595|12.6|12.47|12.41|12.265|12.285|12.31|12.23|12.015|12.145|12.3|12.345|12.32|12.34|12.29|12.365|12.32|12.46|12.905|12.81|12.705|12.52|12.435|12.2|12.205|12.185|12.09|12.195||11.83|11.615|11.385|11.425|11.515|11.525|11.43|||11.23|11.14|11.05|11.15|11.155|11.28|11.29|11.305|11.44|11.555|11.535|11.605|11.635|11.715|11.635|11.47|11.515|11.245|11.315|11.45|11.245|11.435|11.205|11.18
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.02|14.125|14.125|14.035|13.975|13.51|13.31|13.2|13.21|13.39|13.235|13.225|13.17|12.95|12.95|12.73|12.79|13.07|12.9|13.175|13.155|13.665|13.645|13.685|13.49|13.54|13.485|13.415|13.18|13.085|13.1|13.04|12.795|12.35|12.5|12.71|12.835|12.98|13.165|13.2|13.04|13.3|13.925|||14.195|14.095||||14.2|14.245|14.275|14.075|13.615|13.275|13.54|14.11|14.56|14.665|14.635|15.145|15.145|14.865|14.855|14.56|14.675|14.115|14.07|13.965|13.515|13.45|13.21|12.805|13.03|12.935|12.58|12.655|12.8|12.965|13.41|13.34|13.285|13.505|13.485|13.4|13.5|13.485|12.925|13.275|13.105|12.92|13.1|12.955|12.875|12.68|12.655|12.57|12.23|12.715|13.085|13.15|13.235|13.53|13.72|13.75|13.99||14.015|14.295|14.305|14.16|14.325|14.415|14.31|14.275|14.55|14.55|14.22|14.315|14.285|14.37|14.395|14.255|14.17|14.215|14.32|14.25|14.085|13.95|13.875|13.805|13.675|13.74|13.825|13.66|13.765|13.65|13.785|13.72|13.64|13.675|13.625|13.675|13.5|13.165|13.185|13.01|13.11|13.34|13.56|13.505|13.58|14.075|14.38|14.585|14.455|14.635|14.615|14.715|14.51|14.455|14.395|14.485|14.745|14.54|14.49|14.37|14.39|14.575|14.84|14.945|15.14|15.18|15.12|15.04|14.955|15.105|15.015|14.805|14.97|14.785|14.855|14.75|14.39|14.365|14.375|14.23|14.165|14.29|14.35|14.375|14.255|14.235|14.23|14.26|14.225|14.13|14.08|14.035|14.035|14.085|13.765|13.745|13.43|13.34|12.965|12.95|12.935|13.215|13.25|13.42|13.405|13.235|12.97|13.015|12.93|13.07||13.74|13.755|13.56|13.565|13.57|13.83|13.68|||13.525|13.505|13.485|13.435|13.59|13.695|13.83|13.83|13.98|14.135|14.08|14.2|14.155|14.115|13.955|13.805|13.91|13.7|13.715|13.685|13.475|13.58|13.44|13.335
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|73.46|72.57|71.45|68.5|65.5|64.88|64.31|63.88|64.08|63.95|62.65|62.65|63.25|64.27|64.23|63.75|63.38|63.71|64.87|63.91|64.78|64.79|64.93|65.62|65.6|65.4|65.72|63.96|62.11|63.5|65.56|65.21|63.38|61.62|62.6|62.18|62.06|62.1|60.88|60.51|60.81|60.63|60.41|||61|61.01||||61.02|60.68|60|58.92|58.96|57.7|58.3|59.07|59.73|59.32|59.2|59.47|59.03|59.24|59.33|59.37|58.84|59.02|59.5|59.35|58.87|58.35|58.38|57.8|57.98|58.1|57.47|58.14|58|57.78|58.28|56.9|56.44|57.29|58.14|57.24|57.67|58.26|56.85|56.95|56.6|56.26|55.87|54.16|53.82|53.41|53.63|51.54|50.75|51.82|52.67|53.39|53.96|54.49|54.13|54.4|54.72||55.17|55.14|54.25|53.79|53.61|54.15|53.75|53.74|53.86|54.39|53.36|54|53.77|54.12|54.25|54.64|55.08|54.74|54.09|53.51|53.63|53.7|53.41|53.56|53.16|52.98|52.62|52.59|52.44|52.22|52.2|51.71|52.08|51.56|51.12|51.06|51.5|51.19|51.55|51.38|51.75|51.53|50.38|50.02|50.64|51.25|49.775|49.795|49.545|49.935|49.825|49.52|49.575|49.74|50.35|50.8|49.88|49.745|49.405|49.35|49.515|49.53|49.87|49.705|49.5|49.13|48.665|48.275|48.91|48.845|48.05|47.045|47.23|46.695|47.26|47.215|47.2|47.74|47.31|47.005|47.285|47.47|47.27|47.43|46.795|47.72|47.88|47.81|48.1|48.35|48.505|48.4|47.985|47.615|47.445|47.265|46.79|46.855|47.285|47.15|47.77|48.61|48.51|48.625|48.28|48.11|47.565|47.265|48.55|48.905||49.54|49.28|49.13|49.22|49.265|49.37|49.375|||48.765|48.535|48.335|48.665|49.1|50|50.36|50.61|50.63|51|50.81|50.1|50.13|50.6|50.69|50.38|50.19|48.665|48.545|49.245|48.53|48.7|48.265|47.74
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|51.08|50.97|49.85|49.315|48.3|47.7|47.775|47.18|47.015|47.16|46.75|47.315|47.445|48.275|48.27|47.7|47.395|46.2|48.895|48.92|49.74|49.775|50.26|50.29|50.27|50.18|49.25|48.16|46.845|48.13|48.095|47.885|46.74|45.46|45.47|44.905|43.82|43.355|42.81|42.355|42.285|42.4|42.395|||42.92|43.11||||42.895|42.565|42.3|41.72|41.675|40.845|41.5|42.25|42.92|43.045|42.88|43.07|42.81|42.6|42.605|43.595|43.475|43.32|43.02|42.72|42.48|41.83|41.895|41.35|41.665|41.5|40.725|41.28|40.96|40.27|40.59|40.345|40.56|40.525|40.525|39.885|40.555|40.755|39.7|39.73|39.15|38.55|38.42|37.685|37.67|37.445|37.695|36.435|36|37.09|37.76|38.19|38.795|39.185|37.915|37.605|38.11||38.69|39.085|38.98|38.435|38.02|38.36|38.215|38.07|38.49|38.795|37.925|37.965|38.2|38.22|38.47|38.88|38.56|38.65|37.98|37.295|37.185|37.36|37.275|37.105|36.93|37.02|37.29|36.985|37.095|36.795|36.85|36.385|36.12|35.975|35.095|35.96|35.75|35.73|35.71|35.975|36.315|36.71|36.825|36.595|36.983|36.233|35.817|35.95|35.917|36.017|36.367|36.4|36.117|36.433|36.917|37.517|37|36.867|36.833|36.5|36.917|36.767|37.1|37.15|37.017|36.767|36.267|36.05|36.233|36.1|35.583|35.8|36.367|36.033|36.4|36.383|36.317|36.7|36.65|36.567|36.7|36.7|36.75|36.717|36.667|36.733|36.5|36.45|36.467|36.4|36.517|36.5|36.267|36.15|35.817|35.833|36.067|36.083|36.333|36.517|36.933|37.217|37.2|36.967|36.2|36.117|35.667|34.7|35.45|35.8||36.233|36.133|35.767|35.917|36.15|36.117|35.917|||35.35|35.133|35.067|35.167|35.433|36.05|36.1|36.667|36.683|37.183|37.017|37.2|37.133|37.7|37.617|36.983|36.55|35.933|35.883|36.1|35.817|35.9|35.267|35.483
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|68.25|69.54|70.47|70.08|70.14|70.47|70.6|70.22|69.93|69.3|68.73|69.25|69.33|66.97|66.73|65.48|65.1|65.71|65.62|64.48|66.01|64.97|64.64|64.3|63.41|63.59|62.34|62.01|60|59.52|60.6|59.88|59.83|58.7|59.91|59.16|58.77|58.21|58.19|57.1|55.82|56.92|57.98|||58.65|58.34||||57.99|57.85|57.28|56.83|55.28|54.5|55.07|56.92|57.48|57.9|58.16|60|60.1|59.44|60.6|60.3|60.17|59.67|60.61|60.19|59.96|59.89|57.79|57.04|57.63|57.07|56.42|56.27|56.12|56.51|57.05|57.22|57.01|56.39|54.23|53.75|54.41|53.61|51.95|53.34|52.83|51.9|52.8|52.4|52.91|51.41|51.24|49.575|48.32|49.915|49.945|49.25|49.315|51.77|51.45|52.48|52.42||51.71|51.87|51.29|52|51.92|52.36|52.82|53.3|54.23|54.83|55.26|55.82|55.38|55.57|56.45|56.89|58.28|58.67|58.53|58.35|57.08|57.2|57.15|56.89|56.96|56.92|57.96|57.09|56.88|56.55|55.96|56.13|56.51|55.73|54.92|53.94|54|53.19|53.25|51.95|52.59|53.08|54.15|53.81|53.6|55.41|56.84|57.54|57.56|58.11|58.55|58.21|58.18|57.65|57.51|59.31|59.86|59.72|59.83|59.64|60.74|61.55|62.4|63.72|64.79|63.49|62.98|61.9|61.46|61.33|61.06|61.45|62.71|63.22|64.04|64.5|63.88|63.5|64.11|63.76|64.01|63.61|64.29|64.43|64.13|63.61|63.05|63.14|63.15|63.11|63.43|63.03|62.41|61.95|60.58|60.49|60.47|60.44|60.3|59.66|60.81|62.73|62.5|60.94|60.91|60.35|60.05|62.05|61.38|61.71||62.08|61.88|61.09|61.02|61.56|62.18|61.62|||61.36|61.36|61.98|61.86|62.17|63.69|63.49|62.88|64.86|63.63|63.66|63.75|62.56|61.27|60.24|60.46|60.77|59.94|59.64|59.65|59.11|59.15|60.08|59.01
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|106|105.45|104.5|102.3|102.45|101.9|99.94|98.49|98.46|98.89|98.79|99|99.65|98.08|101.1|100.6|100.45|102.05|102.95|101.4|101.8|101.3|101.3|100.85|100.7|100.1|99.94|97.81|95.83|95.39|95.17|96.14|94.49|91.07|92.65|93.15|92.03|91.43|90.07|88.45|87.16|87.68|87.62|||89.22|88.9||||89.34|88.97|87|85.77|86.49|85.73|86.84|89.14|88.86|88.6|87.83|88.34|88.49|87.99|88.78|87.74|87.59|87.39|87|86.55|86.22|85.07|84.48|83.9|83.05|82.95|82.25|82.86|82.71|82.44|81.9|79.32|79.72|79.06|78.95|77.84|77.98|78.11|76.25|77.35|75.81|74.93|74.9|74|75.63|73.87|74.4|72.37|72.16|74.09|74.1|76.17|76.58|78.05|76.69|77.2|77.77||77.74|77.74|78.44|78.54|78.54|78.84|80.07|80.57|81.1|82.45|82.65|83.05|82.55|82.34|82.64|82.47|82.66|82.31|82.02|82.32|80.88|80.44|79.85|79.75|79.14|79.79|80.4|79.85|80.31|79.01|79.24|78.98|79.92|79.63|78.95|78.47|77.39|77.06|80.47|79.8|80.04|80.98|81.35|81.51|81.64|83.06|84.6|83.66|83.18|83.51|84.91|84.53|84.45|84.39|84.96|85.09|84.95|84.78|85.11|84.63|85.01|85.52|86.12|85.49|86.02|85.74|85.16|84.14|83.73|83.09|82.95|83.71|84.28|84.18|83.83|83.69|83.59|83.24|83.89|84.12|85.08|84.83|85.18|84.2|84.46|85.03|84.82|84.82|84.54|84.44|84.51|84.12|84.55|83.65|83.4|83.69|83.88|84.28|84.6|84|83.17|83.64|84.24|83.75|83.89|83.06|80.67|78.46|78.16|78.74||78.81|78.65|78.11|77.75|77.95|77.65|77.26|||75.84|76.18|76.14|75.05|75.14|76.18|76.44|75.84|76.22|77.76|77.04|76.07|77.16|77.85|76.63|75.99|75.99|74.93|74.94|75.46|75.35|76.57|75.7|72.19
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.33|10.295|10.265|10.315|10.34|10.28|10.245|10.07|10.09|10.02|9.87|10.005|10.04|10.13|9.984|9.808|9.709|9.934|9.97|9.901|9.915|9.764|9.948|9.811|9.643|9.53|9.51|9.398|9.177|9.156|9.268|9.16|9.009|8.801|8.82|8.812|8.767|8.716|8.675|8.506|8.471|8.693|8.772|||8.717|8.655||||8.669|8.612|8.547|8.49|8.171|8.083|8.203|8.35|8.38|8.431|8.375|8.525|8.372|8.208|7.949|7.872|7.781|7.812|7.725|8.036|7.911|8.095|7.995|7.815|7.774|7.629|7.505|7.547|7.568|7.569|7.622|7.531|7.516|7.63|7.675|7.615|7.646|7.437|7.152|7.186|7.354|7.275|7.473|7.431|7.365|7.119|7.06|7.092|6.768|6.881|6.906|6.88|7.141|7.68|7.621|7.757|7.787||7.851|7.983|8.101|8.363|8.343|8.314|8.492|8.639|8.777|8.91|8.818|8.774|8.704|8.835|9|9.003|9.02|9.055|9.035|8.96|8.797|8.98|8.927|8.839|8.75|8.76|8.872|8.746|8.783|8.6|8.532|8.439|8.614|8.568|8.401|8.415|8.161|8.228|8.28|8.045|8.064|7.967|8.115|8.189|8.107|8.163|8.419|8.846|8.769|8.887|9.211|9.201|9.16|9.063|8.97|9.075|8.85|8.741|8.912|8.87|8.861|8.923|8.966|9.197|9.319|9.316|9.286|9.109|9.09|8.961|9|9.025|9.172|9.309|9.287|9.3|9.266|9.18|9.081|9.038|9.065|8.972|9.08|9.064|9.106|8.985|8.916|8.849|8.978|9.034|8.982|8.963|8.813|8.7|8.617|8.602|8.529|8.565|8.443|8.416|8.517|8.724|8.721|8.6|8.483|8.462|8.322|8.162|8.036|8.226||8.281|8.495|8.086|8.233|8.323|8.277|8.324|||8.061|7.98|7.905|7.941|8.058|8.362|8.433|8.251|8.521|8.683|8.822|8.841|8.657|8.61|8.558|8.485|8.455|8.318|8.246|8.445|8.222|8.264|8.117|7.98
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|94.24|92.83|91.41|90.2|89.18|88.58|88.19|87.28|86.4|86.53|86.36|87.12|87.08|87|86.3|85.15|84.93|86.55|86.54|86.65|86.98|86.94|88.31|88.31|88.37|88.67|87.53|86.37|84.25|86.17|86.82|86.99|83.94|81.32|82.67|83|82.59|81.93|80.55|78.39|77.63|77.3|77.3|||78.28|78.28||||77.94|78.64|77.4|76.7|76.17|74.89|75.79|76.72|78.32|78.72|78.33|79.9|78.76|78.75|78.51|78.41|79.78|79.47|79.09|77.72|77.96|77.96|77.45|76.84|77.04|77.11|75.6|73.98|69.35|70.85|71.69|70.76|70.8|70.83|71.75|71.42|71|71.85|70.16|70.35|69.76|69.69|70.73|69.76|68.67|67.1|67.16|65.79|65.52|66.84|68.11|68.59|69.56|70.7|70.74|71.06|72.19||71.43|72.68|72.43|72.25|72.59|72.79|73.46|72.57|68.28|68.68|67.7|67.23|66.81|66.92|67.2|67.53|67.28|67.01|66.75|66.55|66.3|66.54|66.19|66.01|65.57|65.65|65.78|65.09|64.76|63.96|64.12|63.66|63.98|63.67|62.95|64.1|62.3|62.31|62.18|61.05|62.81|63.21|63.51|63.61|63.89|65.86|65.66|64.77|64.84|64.24|64.15|63.46|63.23|63.15|63.5|64.12|64.19|64.64|63.8|63.52|63.04|63.57|64.18|64.75|64.82|64.78|64.15|63.05|63.32|63.33|63.2|63.27|63.7|63.75|64.4|64.08|64.05|63.9|63.5|63.55|64.22|63.9|63.45|62.77|62.75|62.7|62.85|62.75|62.88|62.62|63.25|63.27|62.92|62.83|62.12|62.05|61.9|62.02|61.83|61.38|60.83|61.67|61.1|60.42|60.8|60.33|59.75|59.75|59.42|59.38||60|60.1|59.75|59.33|59.17|59.5|58|||56.88|56.4|56.5|56.52|56.3|57.92|58.3|58.73|59.62|60.25|60.12|59.88|60.5|61|61.27|60.58|60.3|59.55|59.2|59.92|59.23|59.25|57.4|57.8
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|83.92|83.94|83.82|83.7|83.5|83.67|82.52|81.85|81.45|80.12|79.3|79.32|76.43|78.35|82.63|81.37|79.91|81.67|81.47|81.4|81.66|80.96|79.58|81.79|82.91|81.8|84.52|81.77|78.75|78.75|78.52|78.6|78.53|78.27|76.8|76.21|74.61|74.77|74.85|73.44|71.45|71.33|71.34|||71.71|71.73||||71.36|71.43|71.25|70.31|69.34|67.06|66.3|65.58|67.6|68.09|69.61|70.44|69.9|69.6|70.4|70.3|71.12|71.2|70.93|70.86|70.25|70.14|70.22|70.15|69.75|69.24|68.61|68.91|68.73|68.58|69.69|69.57|70.2|70.83|70.09|69.25|69.27|69|67.37|66.73|66.6|66.41|66.56|66.68|65.5|63.85|64.41|63.18|62.38|63.67|63.99|64.43|64.23|65.74|66.15|67.15|67.43||67.02|67.91|66.56|65|63.83|64.36|63.63|64.7|65.97|66.59|66.53|66.87|66.58|66.96|66.89|66.51|66.38|67.36|67.36|67.57|66.87|67.07|66.87|66.21|65.51|64.65|64.79|64.15|63.79|63.46|63.52|63.31|63.72|63.2|62.61|62.89|62.71|62.73|63.26|62.2|62.84|62.93|62.99|62.95|63|64.06|64.18|64.86|65.68|65.22|64.48|63.87|63.72|63.8|64.33|63.87|64.82|65.3|66.68|65.67|64.5|65.74|66.29|67.16|66.92|66.79|66.4|66.38|65.97|66.14|66.06|66.04|67.32|67.61|68.31|68.61|68.31|67.94|67.39|67.16|67.91|67.42|68.51|68.63|68.43|66.93|67.25|67.37|68.05|67.64|67|66.16|66.17|65.92|65.53|65.7|65.01|65.19|65.55|65.34|66.3|67.56|67.14|67.35|66.13|67.06|66.42|67.22|67.66|67.16||67.3|66.4|69.15|69.89|70.65|69.3|69.16|||68.77|67.82|67.63|66.66|66.87|68.01|68|67.66|67.66|67.55|67.42|67.67|67.38|67.21|67.23|66.38|66.83|66.06|66.06|65.75|65.02|65.09|64.03|62.53
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|184.35|185.25|183.7|181.65|181.5|179.8|178.8|177.1|178.3|179.25|178.1|180.05|181.85|180|178.65|177.9|177.8|178.35|178.9|180.55|181.6|178.25|176.85|178.55|177.35|177.65|175.4|175.95|171.8|170.95|171.65|170.75|166.7|160.4|163.45|162.75|161|160.6|161|158.7|160.2|161.15|163.65|||165.75|165.4||||167.2|165.25|164.1|162.6|158.1|154.2|156.65|159.95|162.8|162.05|161.3|164.6|164.1|162.65|165.05|164.5|164.2|164.2|163.6|162.3|161.05|161.25|158.1|156.85|157.15|155.25|153.35|153.6|153.3|153.9|155.45|153.2|152.35|153.8|155.7|154.25|154.8|154.45|150.15|151.9|150.25|148.9|149|146.45|146.2|143.8|142.8|143.5|141.1|144.8|147.2|147.25|148.2|150.55|149.75|150.05|151.5||152.35|155.25|155.45|154.25|154|155.1|153.45|154.25|156|154.4|153.15|153.1|153.05|152.5|152.25|152.4|151.05|151.5|154|153.65|154.1|153.55|152.55|151.8|150.8|150.5|151.6|150.3|149.5|148.1|148.65|148.05|149.05|148.8|148.15|148.6|148.25|147.2|148.25|146.4|144.15|151.35|153.85|154.05|154.65|158.5|162.3|163.4|161.7|162.7|163.2|163.55|160.2|159.05|159.85|161.95|161.8|161.5|160.85|159.65|159.1|160.7|161.25|162.45|163.75|162.05|162.2|161.7|159.75|159.7|158.95|160.65|160.85|160.6|160.5|161.2|159.8|158.9|159.15|159.05|160.15|160.65|160.85|160.7|160.7|160.25|160.3|160.25|161.2|162.15|162.05|162.2|160.75|159.55|158.4|157.8|155.9|154.85|153.55|155.6|155.7|156.8|156.6|155.6|155.4|154.4|156.3|156.15|155.6|157.45||165.45|167.3|164.9|164.45|164.65|167.55|165.4|||160.3|159.35|159.05|158.6|158.4|159.45|158.65|157.65|158.45|158.85|158.35|157.95|158.2|158.35|157.9|157.25|155.5|153.75|152.95|152.35|151|149.95|148.7|147.1
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|82.72|83.27|79.46|81.55|81.22|82.47|82.05|80.99|79.79|78.81|77.85|78.91|79.82|78.49|77.43|76.78|77.19|78.71|77.55|76.82|75.84|74.21|73.15|74.39|74.36|74.23|74.85|73.64|71|69.4|69.75|69.5|67.87|65.78|66.55|67.17|66.28|66.54|66.19|65.56|63.7|64.11|65.77|||67.16|66.85||||67.65|67.61|67.01|66.15|64.41|63.4|64.75|66.7|67.74|68.16|69.2|70.68|69.96|69.55|69.48|69.69|69.47|69|68.63|68.43|67.55|66.78|64.66|63.98|64.22|63.04|61.87|63.15|63.71|64.14|65.25|65.08|65.36|65.09|64.48|64.08|64.77|64.55|62.68|62.3|61.48|60.23|61.97|61.4|61.35|59.69|60.13|59.59|57.28|58.8|60.34|60.1|60.14|62.05|61.42|61.34|61.97||62.25|62.98|62.82|63.6|63.78|63.79|64.63|65.2|67.3|68.1|67.29|67.6|67.35|68.08|67.82|67.54|68|68.56|69.51|69.5|69.25|68.72|68.95|68.57|68.45|69.65|70.87|70.26|70.12|69.58|69.55|68.47|68.4|67.5|66.58|67.55|67.92|67.51|67.45|66.14|67.29|66.21|68.49|69.95|69.1|69.54|70.24|69.51|70.67|73.05|73.62|73.9|73.4|72.94|74.09|75.07|75.95|75.42|75.21|74.87|73.41|73.87|74.6|76.36|76.73|76.61|77|75.54|75.76|75.77|75.43|76.71|77.55|77.59|77.75|77.4|77.27|76.92|76.71|76.35|77.45|77.28|77.29|78.05|77.86|76.68|76.5|77.12|77.56|78.08|77.82|77.56|80.25|79.4|78.5|78.18|78.8|78.76|77.2|76.82|77.88|78.41|78.04|77.4|77.12|75.62|74.93|76.22|77.4|78.58||79.04|78.7|79|78.35|78.43|79.68|80.26|||78.7|77.2|76.7|77.69|77.76|78.25|77.2|75.38|76.42|77.14|76.49|76.74|74.97|74.19|72.59|72.38|72.12|70.8|70.38|71.23|71.35|71.5|72.15|71.77
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|22.1294|22.2244|22.0595|21.7948|21.7248|21.6049|21.3901|20.9705|20.8806|20.8406|20.456|20.5859|20.411|19.9864|19.8216|19.6917|19.7217|19.9365|19.7916|19.7367|19.7916|19.8915|20.0314|19.9814|20.3511|20.2012|20.8656|20.5959|19.6717|20.2512|20.3461|20.416|19.9215|19.5269|19.6567|19.402|19.0623|19.3221|19.0123|18.7576|18.72|19.375|19.33|||19.225|19.15||||19.17|19.195|19.015|18.545|17.94|17.91|18.105|18.415|18.605|18.78|19.045|19.365|19.215|19.14|19.23|19.04|19.115|19.065|19.14|19.05|19.065|19|18.875|18.7|18.88|18.855|18.55|18.74|19.015|18.91|19.02|18.75|18.74|18.6|18.85|18.725|18.565|18.73|18.265|18.15|18.12|17.965|18|17.705|17.67|17.085|17.005|16.635|16.15|16.535|16.775|16.935|17.07|17.47|17.47|17.23|17.975||17.755|17.855|18.03|18.04|18.115|18.24|18.37|18.325|18.33|18.365|18.3|18.175|17.945|18.08|18.38|18.44|18.545|18.57|18.34|18.26|18.38|18.47|18.39|18.4|18.185|18.255|18.26|18.155|18.13|17.91|18.01|17.91|17.915|17.94|17.775|17.805|17.675|17.6|17.6|17.3|17.52|17.425|17.895|17.835|17.905|18.245|18.42|18.305|18.365|18.365|18.445|18.35|18.43|18.345|17.99|18.18|18.315|18.3|18.14|17.9|17.67|17.79|17.9|17.995|17.99|17.915|17.77|17.7|17.67|17.71|17.59|17.545|17.67|17.795|17.8|17.71|17.315|17.22|17.235|17.22|17.235|17.1|16.89|16.795|16.8|16.7|16.615|16.555|16.72|16.76|16.845|16.82|16.665|16.665|16.45|16.365|16.175|16.27|16.24|16.24|16.2|16.11|16.295|16.18|15.9|15.915|15.79|15.785|15.535|15.63||15.665|15.515|15.35|15.13|14.88|15.105|15.145|||14.64|14.375|14.385|14.425|14.535|14.825|15.015|14.98|15.055|15.35|15.345|15.285|15.18|15.025|15.05|14.865|15.05|14.92|14.76|15.1|15.215|15.43|15.425|14.825
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|24.54|24.635|24.69|24.53|24.615|23.66|23.29|23.17|23.27|23.605|23.365|23.43|23.275|23.035|22.98|22.205|22.64|23.065|22.7|23.37|23.32|24.555|24.48|24.05|23.83|23.585|23.705|23.64|23.18|23.005|23.34|23.405|22.295|21.66|22.005|22.575|22.515|23.5|24.085|24|24.115|24.505|25.115|||25.63|25.83||||25.88|26.025|25.99|26.45|25.75|25.045|25.725|26.8|27.98|28.32|28.17|28.99|29.035|28.74|28.765|28.59|29.02|28.785|28.635|28.18|27.225|26.965|26.8|26.23|26.665|26.535|26.05|25.925|26.42|27.35|28.16|27.76|27.62|28.17|27.88|27.655|27.815|28.095|26.98|27.555|26.99|26.53|27.06|26.775|26.365|25.91|25.74|25.635|24.75|26.02|26.845|27.39|27.71|28.38|28.78|29.095|29.745||29.52|30.565|30.41|30.11|31.13|31.415|31.245|31.19|31.19|31.015|30.605|30.64|30.76|30.89|30.83|31.275|31.19|31.21|31.415|31.18|30.51|30.225|29.925|29.78|29.38|29.58|29.64|29.09|29.375|29.215|29.585|29.575|29.275|29.055|28.64|28.195|28.7|28.36|28.785|27.7|28.23|28.355|28.83|28.95|29.02|29.925|30.635|31.18|30.805|31.24|31.025|31.305|30.95|30.94|30.505|30.855|31.04|30.765|30.63|30.605|30.74|31.015|31.08|31.23|31.93|32.215|31.795|31.4|31.265|31.41|31.065|31.185|31.655|31.23|30.935|30.54|29.595|29.065|29.215|29.145|29.325|29.455|29.53|29.58|29.39|29.39|29.235|29.25|29.02|29.315|29.14|29.1|28.93|29.135|28.52|28.38|27.505|27.115|26.675|26.29|25.935|26.745|27.445|27.545|27.665|27.055|26.58|26.72|26.72|27.175||27.31|27.155|26.85|26.79|26.86|27.565|27.14|||26.63|28.42|28.435|28.41|28.505|28.475|28.47|28.52|28.81|29.22|29.045|29.355|29.22|29.24|28.78|28.43|28.53|28.47|28.51|28.7|28.555|28.77|28.63|28.65
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|62.79|62.55|62.13|61.68|61.35|61.35|61.02|60.26|59.96|59.76|59.86|60.28|60.44|58.99|58.71|58.44|58.29|59.06|59.09|59.18|58.68|57.92|57.74|56.97|57.17|57.28|57.22|56.3|55.01|54.31|54.21|57.33|57.12|55.25|56.31|56.37|54.42|54.38|53.63|54.63|54.92|56.33|57.48|||58.2|57.84||||57.74|57.23|56.82|55.85|54.17|53.01|53.96|55.54|55.36|55.79|56.08|56.48|55.87|55.59|56.09|56.85|56.29|56.32|56.33|56.73|56.18|55.88|54.78|54.12|54.16|54.1|52.92|52.97|52.86|53.12|53.81|53.12|53.42|53.21|53.36|52.96|53.5|53.3|51.3|52.08|51.81|50.93|51.6|50.48|50.84|50.64|50.08|51.76|51.17|52.56|53.58|53.76|54.1|54.38|52.77|55.78|55.5||55.91|56.55|56.77|56.58|56.24|56.49|56.9|57.4|57.63|57.49|59.01|59.31|59.16|59.55|59.47|59.54|59.55|59.95|59.84|59.44|58.75|58.41|59.45|59.13|58.59|58.93|59.82|59.18|58.8|58.06|57.76|57.68|57.69|57.12|56.31|56.8|57.21|57.39|56.97|56.56|57.23|57.18|57.07|56.83|57.47|58.81|59.73|59.54|59.44|59.63|60.39|60.42|60.04|59.54|59.4|59.37|57.63|57.27|57.21|56.66|56.64|57.11|57.35|57.67|57.13|56.55|56.51|56.12|56.25|56.12|56.03|56.48|56.8|56.46|57.01|57.52|57.03|56.8|55.97|55.58|55.37|54.95|55.13|55|55.07|55.17|55.16|55.54|55.57|56|55.92|55.82|55.06|54.96|54.32|54.37|54.52|54.66|54.47|54.76|55.4|55.81|55.87|55.06|54.51|55.11|55.9|56.13|56.09|57.42||57.34|56.68|56.33|56.22|56.91|57.21|57.62|||56.05|57.44|57.5|56.31|56.78|58.15|58.28|57.58|58.01|58.71|58.6|58.83|58.82|58.69|57.88|57.59|56.89|56.3|56.04|55.85|55.05|55.45|55.25|54.98
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|123.2|123|123.6|121.25|121.9|122|120.55|116.65|115|111.2|110.5|110.25|110.7|106.9|105.7|105.25|105.35|107.9|105.1|108.2|108.05|107.75|113|112.9|111|110.95|108.15|107.55|105.65|105|104.8|104|102.5|103.8|103|101.75|101.6|101.25|101.45|99|98.46|98.18|100|||100.6|101.35||||103.9|101.5|99.3|98.65|97.5|96.21|96.35|96.7|96.31|95.63|96.2|98.61|99.07|98.01|96.7|94|93.25|93|94.25|94.5|93.8|93.28|92.35|91.31|91.31|89.85|87.51|87.48|87|87.57|87.03|87.73|86.54|86.36|86.53|88|87.05|85.83|85.5|86.19|85.8|86.03|84.81|84.7|84.8|80|78.32|76.8|75.99|78.56|82|81.8|81.11|86.87|88|91.6|91.41||92|89.5|88.7|86.81|85.59|87.2|86.7|89.51|90.95|93.01|94|94.01|94.5|95.08|94|93.51|93|91.51|91|89.96|88.45|88.95|88.3|89|88.97|88|87.24|85.59|85.55|83.8|83.81|83.66|84.95|84.3|83.69|83.8|83.8|84|84.49|83.06|86.33|86.35|86.5|87.49|88.98|89.39|90.5|89.01|88.61|88.76|88.92|88.53|88.09|89|89.92|90.19|91.57|91.43|89.92|89.2|89.25|89.05|88.42|88.27|87.35|87.25|87.2|86.9|87.7|88.03|87.16|86.68|86.36|85.67|86.38|86.7|87.08|86.05|83.85|87.9|88.52|88.8|89.23|89.99|89.35|89.14|88.81|89.01|89|89|91.06|90|89.01|88.48|89.01|89|89.23|88.4|90.5|91.53|94.05|91.41|90.89|90.5|89.66|88.69|87.5|87.98|87.05|92.59||93.28|95.15|95.52|100.55|100.1|96.65|94|||93.03|92.23|93.64|94.8|97.44|99.54|99.51|99.15|99.05|99.26|97.82|98.07|98.42|98.65|98.33|97.8|98.16|96.8|96.36|94|97.13|99.2|98|93.64
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|97.75|98.23|99|98.24|98.31|97.47|97.42|96.74|96.34|95.51|94.53|94.74|94.34|92.78|93.5|93.47|93.49|94.91|94.67|95.03|95.16|92.79|92.57|92.51|93.65|99.05|100.15|99.56|97.85|97.27|97.17|95.9|93.83|90.93|92.22|92.41|92.25|92.21|92.3|90.68|89.63|90.9|92.67|||93.71|93.24||||93.52|92.9|92.45|91.85|89.78|87.96|88.9|91.35|92.66|92.65|92.06|93.94|93.04|91.81|93.74|93.59|93.6|94.06|95.7|95.03|94.14|93.72|91.22|89.93|90.65|88.95|87.33|87.69|87.51|87.57|88.41|86.64|86.92|88.39|88.17|87.62|88.87|88.23|85.58|87.27|86.02|84.97|85.91|84.33|85.09|82.23|82.72|82.07|80.17|81.98|82.9|82.61|83.41|86.69|86.26|87.67|89.38||91.4|93.2|93.75|92.83|92.8|93.11|93.02|94.01|95.39|96.24|96.91|97.7|96.87|96.57|96.44|96.95|97.2|98.01|97.63|97.53|96.15|96.5|95.63|94.85|94.17|94.47|95.96|95.41|94.68|93.14|92.52|92.61|92.51|91.46|90.16|90.47|89.53|89.02|89.38|87.77|89.19|88.81|89.73|89.55|89.72|92.4|92.35|92.73|92.43|92.9|93.41|92.98|92.05|91.12|91.89|92.5|92.57|92.24|92.61|91.72|92.41|93.93|94|95.88|97.37|95.89|96.19|95.64|96.16|95.72|96.02|97.39|98.27|98.57|99.53|99.38|98.86|98.51|98.73|97.91|98.54|98.24|99.05|99.24|98.08|97.4|96.61|97.24|97.65|97.27|97.48|97.23|96.96|96.59|94.81|94.34|93.89|94.49|95.04|95.56|96.43|98.04|99.1|96.95|96.5|94.93|92.75|93.14|92.55|93.5||93.3|92.64|93.25|95.78|95.77|97.43|97.06|||96.19|95.41|94.88|94.76|95.61|96.94|97.71|96.32|97.34|99.04|98.62|97.77|97.75|97.46|97.8|96.72|97.25|95.59|95.3|96.18|94.5|93.88|92.3|92.7
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|56.07|56.64|56.68|56.09|56.38|55.9|54.87|54.74|54.5|54.35|53.71|54.53|54.67|54|53.93|53.86|53.42|54.73|56.28|55.3|55.56|57.25|58|57.89|57.13|56.73|55.75|54.4|53.04|53.7|53.58|53.27|52.48|51.57|52.08|52.43|52.16|51.7|51.05|50.33|49.105|49.365|49.51|||50.07|50.05||||50.16|49.575|49.02|49.04|48.75|47.72|47.765|49.23|49.83|49.69|49.69|49.525|49.51|49.385|48.955|48.765|47.76|47.885|47.95|48|48.715|48.195|48.345|47.44|47.69|47.22|46.86|46.5|45.92|45.055|46|45.59|46.085|44.53|44.59|44.71|44.54|44.685|43.605|43.235|42.975|42.805|43.085|41.94|42|40.9|41.185|39.87|39.215|39.895|40.165|40.81|39.995|41.545|41.18|41.98|41.585||41.73|41.885|41.245|40.67|40.04|40.44|40.125|40.18|39.915|40.415|40.08|40.055|39.705|39.705|39.895|39.95|40.02|40.4|40.12|40.465|40.53|40.745|40.33|40.34|40.29|40.55|40.87|41.01|40.75|39.995|40.04|39.91|40.05|39.94|39.71|39.85|39.245|38.985|38.885|37.45|38.185|37.9|38.275|38.2|37.925|39.155|39.915|40.1|39.81|40.24|40.095|40.965|40.425|40.145|39.915|39.79|39.905|40.35|40.185|39.27|39.05|39.415|39.565|39.85|40.355|40.465|40.19|39.73|39.47|38.84|38.72|37.355|39.53|39.685|40.52|40.355|40|39.6|39.265|39.17|39.625|39.555|39.415|39.705|39.135|39.435|39.22|39.19|39.4|38.995|38.855|38.61|38.625|38.41|38.3|38.025|37.71|37.675|37.27|37.245|37.05|37.15|37.66|37.93|37.935|37.92|37.36|36.645|36.145|36.265||35.855|35.685|35.195|35.245|35.145|35.04|34.75|||34.5|33.935|34.48|33.82|35.64|36.45|36.33|35.935|35.81|36.04|36.005|35.945|35.86|36.09|35.93|35.745|35.84|35|35.72|36.055|35.915|36.345|36.485|36.15
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|220.45|225.05|211.65|222.5|221.4|224.15|227|222.05|216.3|213.45|209|211.2|212.5|210.15|207.9|203.7|206.85|210.05|207.95|206.2|202.5|199.1|193.65|201.9|201.15|200.55|201.2|199.1|193.9|190.75|191.8|191.15|185.25|179.7|182.45|181|177.8|179.7|179|176.85|174.3|175.5|180.6|||184.5|183.65||||185.05|184.7|184.1|180.5|175.65|172.1|174.2|181.15|181.7|182.5|182.85|186.25|184.35|182.35|182.6|183.15|183.8|183.6|181.95|181.75|179.3|176.7|174.55|172.2|172.85|171.3|167.55|168.4|167.2|168.25|170.35|169.4|170.3|170.55|169|168|168.5|168.65|162.25|161.7|158.9|155.75|159.55|157.5|158.55|155.2|156|154.75|147.4|149.25|151.9|148.5|150.4|155.1|154.9|154.5|156.35||157.55|159.55|162.2|163.65|165.05|165.55|168.85|170.15|173.2|176.3|173.6|174.15|173.65|174.6|174.45|174.3|174.85|176.4|178.7|177.4|173.6|171.9|171.4|168.4|169.1|170.35|173.35|172.75|173.05|171.55|171.7|169.9|167.8|166.7|164.2|165.75|167.25|166.95|166.75|162.5|165.9|164.55|168.55|172.05|170.6|173.2|174.8|173.65|174.85|179.2|182.2|182.3|181.8|180.45|182.05|183.15|186.7|185.55|185.25|184.85|181.8|183.8|184.65|188.75|191.4|190.2|192.5|190.4|190.25|190.25|189.9|191.35|193.8|194.25|195.9|196.7|195.25|194.9|193.8|193.6|195.85|193.5|194.8|195.75|194.55|191.75|191.8|194.65|194.85|194.7|194|193.5|195|193.95|190.6|190.35|189.65|189.1|185.9|187.05|186.65|188.5|190.7|190|190.05|188.85|187.4|187.8|187.75|190.2||191.4|191.4|192.4|191.65|192.75|194.85|196.35|||192.8|190.4|188.75|191.35|192.15|196.25|193.45|187.55|188.1|190.15|189.9|190.45|188.85|187.6|185.05|182.6|181.45|178.5|177.6|179|178.25|180.1|178.15|176.15
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|32.28|32.9|32.31|32.07|32.09|32.21|32.04|31.88|32.16|32.13|31.6|31.39|31.15|29.95|29.59|29.39|29.16|29.56|29.41|29.21|29.31|29.06|29.21|29.35|29.64|29.81|29.73|28.98|27.94|27.75|27.81|27.77|26.82|26.26|26.12|26.12|26.19|26.09|26.24|26.06|26.19|26.35|26.65|||26.49|26.26||||25.71|25.35|25.09|24.59|24.57|24.85|25.11|25.12|25.4|25.13|24.86|24.73|24.75|24.64|24.73|24.01|23.61|24.59|24.52|24.39|24.23|24.14|23.63|23.48|23.58|23.71|23.6|23.6|23.45|23.39|23.63|23.76|23.74|22.27|22.65|22.3|22.03|21.63|21.24|21.17|21.04|21.08|21.35|21.31|21.37|20.93|20.92|20.7|20.16|20.54|20.54|20.67|20.56|20.82|20.97|21.13|21.32||21.33|21.67|21.66|21.79|21.93|21.91|21.84|21.77|21.83|22.01|22.13|22.1|21.86|21.87|22.1|22.17|22.27|22.28|22.12|21.99|21.74|21.75|21.74|21.61|21.4|21.52|21.36|21.28|21.27|21.27|21.42|21.51|21.5|21.57|21.5|21.41|21.27|21.29|21.4|21.15|21.41|21.36|21.6|21.59|21.49|21.41|21.27|21.47|21.39|21.56|21.65|21.95|21.87|21.63|21.44|20.94|20.94|20.78|20.93|20.78|20.64|20.78|20.88|21|20.9|20.75|20.49|20.39|20.45|20.32|20.25|20.27|20.31|20.3|20.36|20.33|20.51|20.29|20.29|20.12|20.43|20.31|20.32|20.68|20.46|20.27|20.23|20.36|20.53|20.21|20.2|19.98|19.93|19.76|19.22|19.2|19.17|18.85|19.9|19.66|19.64|19.15|18.94|19.2|20.08|20.11|19.73|19.72|19.63|19.55||19.46|19.46|19.46|19.51|19.46|19.41|19.27|||18.78|18.78|18.76|18.74|19.23|19.27|19.37|19.32|19.46|19.44|19.45|19.49|19.47|19.57|19.41|19.16|18.69|18.58|18.55|18.84|18.92|18.81|18.79|18.23
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|23.5|23.25|22.75|22.75|22.75|23.2|23.4|22.8|22.64|22.27|22.36|23.07|23.82|24.27|22.3|22.3|22.5|22.97|23.3|23.73|23.45|23.35|22.95|22.5|22.3|22.65|23.8|24.02|23.5|22.96|22.8|22.61|23.3|22.75|23.2|23.2|22.69|22.44|22.06|21.84|23.35|24.55|25.11|||25.35|25||||25.48|24.59|25.66|25.6|25.02|24.86|24.87|24.55|23.09|23|22.56|24.2|24.66|24.3|23.11|23.54|24.8|23.35|22.5|21.2|19.81|19.02|18.75|18.6|18.68|18.55|18.4|18.27|17.5|18.17|18.2|18|17.8|17.18|17.15|18|18.2|18.15|18.41|18.45|18.59|18.41|18.22|18.23|18.64|18.23|18.13|18.1|18.2|18|18.48|17.5|17.75|17.25|17.01|17.18|17.85||18.28|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.671|0.67|0.67|0.697|0.685|0.681|0.68|0.649|0.641|0.641|0.658|0.63|0.636|0.63|0.635|0.625|0.62|0.64|0.65|0.63|0.611|0.615|0.64|0.64|0.61|0.669|0.634|0.634|0.63|0.63|0.635|0.641|0.65|0.637|0.653|0.65|0.649|0.64|0.64|0.651|0.651|0.651|0.669|||0.63|0.631||||0.635|0.641|0.649|0.649|0.622|0.649||0.64|0.645|0.65|0.64|0.65|0.6|0.709|0.69|0.665|0.671|0.686|0.69|0.67|0.68|0.688|0.661|0.688|0.685|0.68|0.67|0.65|0.643|0.659|0.665|0.655|0.642|0.645|0.641||0.622|0.635||0.641|0.636|0.636|0.629|0.541|0.618||0.611|0.599|0.57|0.599|0.59|0.54|0.621|0.678|0.661|0.68|0.67||0.685|0.68|0.678|0.679|0.66|0.694|0.68|0.68|0.69|0.69|0.69|0.685|0.675|0.7|0.67|0.67|0.69|0.694|0.675|0.67|0.669|0.675|0.7|0.698|0.7|0.706|0.725|0.74|0.726|0.734|0.72|0.74|0.731|0.699|0.688|0.68|0.665|0.663|0.646|0.64|0.65|0.645|0.644|0.652|0.605|0.648|0.689|0.69|0.689|0.671|0.7|0.705|0.69|0.69|0.685|0.695|0.698|0.678|0.671|0.66|0.69|0.72|0.72|0.7|0.69|0.681|0.7|0.685|0.652|0.646|0.64|0.645|0.64|0.64|0.646|0.651|0.648|0.645|0.65|0.648|0.65|0.64|0.645|0.664|0.633|0.65|0.633|0.617|0.6|0.574|0.584|0.59|0.59|0.585|0.575|0.575|0.562|0.563|0.55|0.545|0.54|0.54|0.537|0.516|0.5|0.53|0.511|0.516|0.501|0.515||0.5|0.496|0.5|0.48|0.494|0.5|0.504|||0.494||0.493|0.493|0.493|0.5|0.491|0.482|0.49|0.499|0.481|0.489|0.478|0.47|0.47|0.465||0.46|0.464||0.46|0.453|0.452|0.461
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|39.455|40.15|39.13|38.72|38.9|38.6|37.405|35.745|35.55|35.6|35.3|35.45|34.885|34.77|34.62|34.01|33.97|34.425|34.36|34.255|34.205|33.75|32.115|32.855|33.1|33.005|33.2|33.33|33.925|33.48|33.93|33.735|33.25|32.505|31.875|31.255|30.935|31.895|32.07|32.05|31.95|32.615|33.285|||33.105|32.84||||33.41|33.5|32.835|33.06|32.245|31.22|32.16|33.08|33.78|33.66|33.935|34.85|34.82|34.165|34.86|34.48|34.535|35|35.06|34.7|34.88|34.33|33.95|33.05|33.58|33.45|32.45|32.76|33.205|33.12|33.6|32.68|32.6|33|33.61|33.4|33.63|33.135|32.1|33.215|32.65|32.375|32.405|31.365|31.045|29.615|29.845|28.55|27.665|28.89|29.8|29.17|29.7|31.465|31.72|32.58|33.17||32.77|33.83|33.885|33.525|33.255|33.58|33.445|33.8|34.05|34.17|33.15|32.66|32.4|33.175|33.63|33.47|33.955|34.23|35.01|34.9|33.975|34|34.08|33.85|33.815|33.855|34.54|33.89|34.345|34.275|33.895|33.6|34.335|34.015|33.66|33.195|32.375|33.35|31.11|30.63|31.36|31.56|32.205|31.24|31.165|31.795|31.81|31.455|31.365|32.13|32.68|32.705|32.595|32.5|32.41|33.555|33.87|33.755|33.4|33.27|32.95|33.305|32.53|33.76|34.43|34.12|33.85|33.46|33.505|33.685|33.2|32.3|34.8|35.55|35.645|35.83|35.7|35.43|35.05|35.205|35.745|35.47|35.54|35.26|34.875|34.15|33.405|33.7|34.6|34.545|34.51|34.59|34.105|33.41|32.78|32.79|32.795|33.02|32.57|32.365|33|33.865|33.84|33.965|33.28|32.63|32.22|32.71|32.15|32.36||31.97|31.82|30.7|31.135|31.705|32.18|32.23|||31.8|29.44|28.9|29.53|30.575|31.14|31.6|31.24|32.11|32.24|32.22|32.075|31.855|31.32|30.73|30|30.11|29.68|29.63|30.915|30.52|30.905|30.55|30.38
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2.18||2.32|2.31|2.38|2.27|2.19|2.1||2.08|2.12|2.15|2.15|2.08|||2.09|2|2.1|2.11|2.07|2|1.88|1.93||||1.98||2.1||2.05|2.05|||2.05|||2.05|2.05|2.1|2.17|2.1|||1.96|1.95||||1.97|1.92||1.92|1.99|1.97|1.9|2||2.04|2.1||2.2|2.29|2.03|1.97||1.9|||1.98|||1.88|1.88||1.96|1.85|||1.9||||1.98|||1.96|1.9||1.98||||1.95|2.08|1.93|1.9|1.9|||2.01|2|2.01|1.84||||2.11||||||2.12|2.16|2.11|2.1|2.12||2.25|2.32|||2.31|||2.15||2.29|2.3|||2.33||2.36|2.39|2.39|2.36||2.4|2.38|2.35|2.3|2.31|2.31|2.26|2.25|2.28|2.35|2.3|2.32|2.32|2.37||2.36|2.4||2.37|2.41|2.28|2.25|2.28||||2.25|2.25|2.25|2.3|2.25|2.38|2.38||2.41|2.41|2.41|2.44|2.42|2.46|2.41|2.38|2.6|2.65|2.76|2.86|2.98|2.89|2.91|2.92|2.87|2.8|2.83|2.8|2.88|2.7|2.7|2.66|2.66|2.57|2.52|2.5|2.46|2.3|2.39|2.4|2.4|2.41|2.4|2.41||2.4|2.42|2.5|2.45|2.44|2.44|2.45||2.46|2.46|2.55|2.57|2.56|2.63|2.59|||2.59|2.59|2.6|2.6|2.6|2.62|2.57|2.51|2.46|2.44|2.42|2.38|2.4|2.4|2.3|2.29|2.37|2.4|2.43|2.4|2.4|2.37|2.34|2.34
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|0.771|0.772|0.859||0.859||0.83|0.86|0.821|0.82||0.859|0.855|0.83|0.88|0.88|0.82||0.889|0.895||0.817|0.84|0.85|0.85|||0.89|0.895|0.88|0.87|0.812|0.84|0.825|0.822||0.85||0.87|0.9||0.868||||0.861|0.876||||0.87||0.886|0.899|0.899|0.88|0.9|0.9||0.875|0.9|0.86|0.87|0.86|0.84|0.849|0.82|0.835|0.822|0.84|0.827|0.83|0.78|0.8|0.83|0.819|0.78|0.81|0.845|0.839|0.8|0.79||0.8|0.8|0.78|0.781|0.795|0.77|||0.79|0.819|0.79|0.779||0.75|0.75|0.75|0.73|0.756|0.75|0.86|0.863||0.88|0.9||0.9|0.867|0.88|0.888|0.88|0.88|0.863|0.899|0.926|0.91|0.91|0.9|0.876|0.882|0.91|0.91|0.896|||0.909|0.9|0.863|0.881|0.896|0.906|0.89|0.9|0.9||0.87||0.877|0.876|||0.861|||0.888|0.88||0.9|0.86|0.9|0.87|0.9|0.87|0.915|0.95|0.95|0.94||0.958|0.916|0.955|0.999|1.001|1.04|0.955|0.955|0.979||0.989|0.98|0.945||0.936|0.945|0.956|0.91|0.92|0.929|0.92|0.91|0.9|0.923|0.891|0.899|0.927|0.912|0.94|0.966|0.97|0.98|0.998|0.961|0.98|0.99|0.98|0.978|0.98|1.024|0.99|1|1.01|0.97|0.989|1|0.96|1.001|1.019|1.01|1.029|1.02|1.08|1.08|1.06|1.08|1.087|1.1||1.125|1.112|1.111|1.121||1.12|1.11|||1.12|1.11|1.164|1.18|1.191|1.201|1.229|1.19|1.24|1.21|1.19|1.2|1.165|1.165|1.15|1.121|1.113|1.12|1.142|1.17|1.145|1.173|1.153|1.206
03097|49818|/equities/adler-real|DAXCLASSIC|12.37|12.9|12.68|12.55|12.44|12.06|11.6|11.21|11.16|11.12|10.96|10.38|10.3|10.49|10.12|9.63|9.32|9.2|8.93|8.74|8.33|8.3|8.37|8.35|8.33|8.33|8.3|8.31|8.38|8.3|8.3|8.2|8.15|8.1|7.94|7.99|7.9|7.85|7.95|7.87|7.8|7.75|7.41|||7.26|7.22||||7.28|7.21|7.19|7.21|7.17|7.25|7.3|7.3|7.3|7.31|7.33|7.38|7.36|7.32|7.41|7.41|7.5|7.43|7.45|7.38|7.33|7.32|7.18|7.1|7.12|7.05|7.16|7.1|7|6.75|6.74|6.5|6.6|6.45|6.51|6.81|7.14|7.1|7.07|7.41|7.97|7.54|8.03|7.95|7.93|7.95|7.97|7.98|7.93|7.98|7.96|7.96|7.95|8.04|8|8.24|8.31||8.29|8.3|8.51|8.53|8.52|8.56|8.64|8.57|8.68|8.75|8.41|7.95|8.02|8.31|8.88|8.69|8.67|8.64|8.49|8.4|8.17|8|7.95|7.9|7.9|7.99|7.99|8.01|7.98|7.76|7.58|7.24|7.2|7.12|6.87|6.55|6.43|6.45|6.33|6.29|6.33|6.35|6.4|6.39|6.4|6.35|6.39|6.39|6.31|6.37|6.38|6.34|6.42|6.45|6.55|6.36|6.4|6.34|6.17|6.15|6.04|6.1|6.01|6.1|6.04|6.15|6.17|6.12|6|5.83|6.05|6.23|5.75|6.48|6.39|6.36|6.2|6.2|6.17|6.1|6.15|6|5.85|5.86|5.71|5.6|5.55|5.65|5.63|5.55|5.57|5.44|5.37|5.37|5.1|4.91|4.84|4.96|4.9|4.94|4.9|4.9|4.88|4.94|4.88|4.86|4.88|4.95|4.9|4.9||4.79|4.56|4.88|4.85|5.01|5|5.11|||5|5|5.12|5.14|5.29|5.32|5.21|5.16|5.12|5.2|5.22|5.16|5.1|5.04|4.72|4.77|4.87|4.8|4.83|4.85|4.85|4.81|4.81|4.69
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.05|12.24|12.26|12.38|12.335|12.565|12.55|11.96|11.73|11.695|11.64|11.79|11.82|11.72|11.65|11.64|11.57|11.835|11.84|11.75|11.65|11.34|11.18|11.26|11.215|11.25|11.31|11.17|10.83|10.84|11.005|10.93|10.72|10.67|10.635|10.62|10.655|10.64|10.595|10.62|10.5|10.53|10.375|||10.29|10.465||||10.425|10.4|10.4|10.255|10.175|10.225|10.26|10.385|10.335|10.355|10.34|10.45|10.36|10.22|10.22|10.185|10.065|9.979|9.903|9.913|9.912|9.895|9.789|9.735|9.775|9.735|9.763|9.738|9.761|9.77|9.789|9.761|9.82|9.888|9.836|9.774|9.84|9.757|9.539|9.633|9.55|9.551|9.551|9.596|9.57|9.499|9.459|9.322|9.031|9.325|9.323|9.298|9.18|9.4|9.5|9.496|9.577||9.562|9.592|9.676|9.601|9.6|9.591|9.685|9.786|9.83|9.876|9.811|9.841|9.8|9.877|9.933|9.93|9.933|10.035|10.18|10.165|10.15|10.105|10.1|10.1|10.085|10.035|10.085|9.903|9.89|9.921|9.937|9.901|9.985|10.035|9.991|9.94|9.896|9.86|9.733|9.656|9.65|9.676|9.75|9.679|9.72|9.888|9.999|10.06|9.996|10.02|9.964|9.942|9.929|9.926|9.84|9.815|9.919|9.835|9.69|9.572|9.547|9.551|9.587|9.75|9.75|9.75|9.726|9.657|9.62|9.559|9.495|9.443|9.49|9.5|9.521|9.521|9.51|9.511|9.414|9.701|9.776|9.8|9.846|9.88|9.768|9.8|9.868|9.807|9.861|9.828|9.85|9.7|9.65|9.65|9.65|9.65|9.689|9.65|9.65|9.65|9.595|9.964|10.05|9.947|9.928|9.881|9.85|9.83|9.902|9.92||9.92|9.932|9.96|9.9|9.949|9.977|9.972|||9.883|9.83|9.768|9.84|9.845|9.946|9.938|9.952|9.935|9.928|9.96|9.85|9.7|9.543|9.435|9.361|9.267|9.481|9.479|9.5|9.535|9.745|9.577|9.634
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.52|68.55|69.45|67.92|67.87|67.22|68.26|68|68.58|67.57|67.2|67.16|66.94|67.54|67.3|66.94|66.23|67.28|68.24|69.06|67.01|66|64.84|64.64|63.7|63.25|61.51|61.95|60.45|61.62|63.5|64.03|63.95|64.55|64.76|64.41|62.7|62.72|62.55|61.78|61.05|61.6|61.86|||61.66|61.61||||61.3|60.79|60.51|60.02|58.23|57.07|59.5|59.66|59.52|60.59|60.25|60.75|60.25|58.98|60.13|60.07|60.16|61.1|61.12|60.78|60.51|60.4|59.99|59.64|59.31|58.1|55.14|56.73|57.05|57.19|57.38|56|56.2|57.14|56.01|56.65|55.6|56.56|55.48|56.03|54.66|54.51|54.15|54.43|53.74|50.22|52.01|49.585|48.52|50.32|49.97|48.26|48.18|50.52|50.21|52.06|52.5||54.51|55.4|55|54.55|55.3|56.04|55.5|56.02|55.78|56.04|55.65|54.13|56.2|55.76|55.45|55.8|57|57.52|57|57.5|56.78|57.6|57.21|55.05|54.85|54.7|54.47|54.22|53.5|52.65|51.5|52.27|52.33|51.25|51.61|51.25|50.99|51.67|50.8|49.32|51.99|52.7|53.81|52.34|50.5|53.2|53.4|53.5|53.2|53.5|54.06|54|52.8|53.5|54.77|56.41|55.66|55.5|53.85|53|52.81|54.01|54.15|55.74|55.8|56.77|56.36|55.78|55.05|55.56|55|53.15|53.4|53.22|55.52|55.77|55.26|57|57.63|58.05|60.53|61.51|61.3|61.44|60.5|60.4|60.7|60.51|61.04|61.29|61.13|61.4|61.97|60.5|60.89|63|62.75|62.2|61.25|59.75|61.51|61.49|61|61.3|59.12|59.16|60|61.31|61.15|61.3||62.33|62.16|62|62.1|62.2|61.4|61.13|||61.03|61.35|61.04|61.04|62.42|63.46|62.83|62.01|63.34|64.8|64.43|64|64.18|63.11|63.5|63.3|64.49|62.79|62.6|63|63.25|63.55|61.39|59.95
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2.88|2.9|2.9|2.99|2.95|2.92|2.9|2.95|2.85|2.85||2.95|2.9|||2.81|2.8|2.81|2.81||2.84|2.8|2.8|2.8|2.85|2.8|2.8|2.8|2.85|2.8|2.85|2.9|2.9|2.75||2.8||2.9|2.8|2.75|2.81|2.82||||2.76|2.9|||||2.93|2.92|2.9|2.92|2.92|3|2.97|2.98|2.97|3.02||2.97|3||3|3|3.05|3||||3.04|||||3.13|3.09||3.12|3.08|3.1|3.02|3|2.99||||2.9|2.79||3.2||3.13|3.1|3.1|3|2.92|2.95|2.92|2.95|2.9|2.99|2.85|3.02|2.95||2.9|2.92|2.92|2.95|2.92|2.95||2.93||2.95|2.94|2.85|2.92||||3|2.95|2.9|2.87|||2.86|2.92|||||2.95|2.85|3.21||3.07|2.84|2.89|2.82|||2.68|2.61|2.61|2.6|2.65|2.55|2.61||3.13|3.1||3.01|3.1|3.1|3.25|3.2|3.21|3.19|3.2||3.17|3.08|3.05|3.03|3.01|3.01|3.1|3.15|3.15|3.05|3.02|3.02|3.07|3.1|3.05|3.07|3.07|3.01|3.04|3.06|3.05|3.05|2.92|3|2.95|3.02|2.93|2.85||3.1|3.05|3.05|3.15|3|3|3.08||3.12|3.1||3.1|3.12|3.12|3.12|3|2.95|3||3.05|3.05|2.9|2.98||3.05|2.91|2.89||2.85||2.74|||2.7|2.7|2.7|2.7|2.7|2.7|2.7||2.7||2.7|2.7|2.7|2.65|||2.7|2.62|2.6|2.65|2.61|2.69|2.6|
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.21|53.68|53.26|53.6|53.41|52.81|52.39|51.13|51.62|52|50.98|49.37|50.55|49.1|48.865|48.965|50.1|50.2|49.495|49.355|49.695|48.33|47.5|48.92|49.115|48.24|47.67|47.93|45.935|45.26|44.98|44.16|44.91|42.31|41.395|44.03|47.445|46.58|46.37|46.63|45.9|45.74|46.08|||46.5|46.365||||46.055|46.115|45.605|45.69|43.62|42.005|42.81|43.53|42.66|43.035|43.235|43.88|43.13|42.81|44.95|44.485|43.405|42.8|45.68|45.625|45.68|45.41|43.705|43.31|43.505|43.915|43.66|43.395|43.165|42.7|42.1|41.765|41.565|41.61|41.53|41.635|41.405|40.75|40.38|41.26|40.285|40.155|41.195|40.38|40.56|39.53|39.48|39.04|37.61|37.435|37|36.285|35.63|36.375|36.235|36.6|37.185||37.205|38.285|38.7|38.495|38.64|39.27|39.215|39.795|40.22|40.725|40.355|39.895|39.385|39.71|39.605|39.135|38.5|38.645|38.8|38.645|37.425|37.25|37.21|37.14|37.12|37.4|38.065|37.845|37.655|37.5|37.925|38.02|38.505|38.13|37.8|38.415|37.83|36.6|36.42|35.46|36.215|35.55|36.145|36.05|35.1|36.205|37.335|37.69|37.45|37.825|37.8|37.77|37.14|36.54|37.235|36.495|36.115|35.865|36.295|35.9|36.295|37.12|37.12|37.42|38.15|37.15|37.1|37.13|37.3|37.535|37.8|38.38|37.9|38.56|39.295|39.955|39.145|38.58|38.455|38.405|38.745|38.85|39.15|39.15|38.68|38.72|38.87|39.165|39.8|39.96|39.97|39.855|40.505|40.095|39.36|39.39|38.57|39.005|39.545|39.86|41|40.335|39.3|37.825|37.505|38.18|37.5|37.92|37.835|38.05||38.275|38.275|38.67|38.665|39.295|39.42|39.5|||38.88|39.13|39.43|39.455|39.4|39.895|40.555|40.15|40.195|40.6|40.005|39.675|39.035|39.16|38.19|37.52|38.15|37.3|36.925|38.135|37.33|38.1|36.85|36.33
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.77|7.81|7.88|7.78|7.55|7.51|7.65|7.65|7.65|7.58|7.58|7.58|7.42|7.55|7.77|7.84|7.8|7.75|7.7|7.55|7.53|7.58|7.43|7.42|7.48|7.52|7.42|7.39|7.35|7.5|7.45|7.43|7.4|7.25|7.39|7.35|7.32|7.1|7.07|7.08|7.08|7.08|7.08|||7.08|7.01||||7.09|7.07|7.06|7.19|7.02|7.04|7.15|7.15|7.16|7.16|7.15|7.21|7.2|7.26|7.26|7.25|7.21|7.2|7.31|7.36|7.21|7.14|7.12|7.17|7.12|7.12|7.21|7.19|7.13|7.11|7.2|7.2|7.23|7.21|7.26|7.36|7.24|7.3|7.25|7.28|7.28|7.3|7.27|7.31|7.29|7|7|7|6.87|6.9|7.07|7.08|7.2|7.4|7.41|7.51|7.67||7.51|7.51|7.66|7.7|7.66|7.67|7.62|7.6|7.85|7.82|7.8|7.97|8.05|8.03|7.96|7.92|7.89|7.92|7.93|7.96|7.96|8.03|7.85|7.81|7.63|7.58|7.67|7.7|7.71|7.64|7.75|7.72|7.72|7.6|7.4|7.39|7.46|7.5|7.4|7.27|7.31|7.52|7.65|7.54|7.51|7.69|7.9|7.95|7.99|8.08|7.92|7.85|7.8|7.8|8.02|8.25|8.25|8.29|8.3|8.3|8.33|8.25|8.01|8.1|8.12|8.2|8.25|8.09|7.87|8.1|8.32|8.28|8.14|8.07|8.15|7.8|7.7|7.7|7.6|7.58|7.69|7.58|7.55|7.5|7.49|7.46|7.45|7.5|7.49|7.48|7.49|7.65|7.71|7.7|7.59|7.55|7.5|7.45|7.5|7.46|7.49|7.49|7.5|7.52|7.52|7.5|7.5|7.56|7.49|7.54||7.54|7.47|7.42|7.42|7.42|7.5|7.46|||7.51|7.51|7.45|7.4|7.43|7.43|7.45|7.43|7.45|7.47|7.47|7.46|7.39|7.39|7.35|7.3|7.45|7.32|7.33|7.35|7.36|7.32|7.35|7.25
03111|6326|/equities/bauer-ag|DAXCLASSIC|16.68|16.41|17|16.84|16.7|16.51|16.6|16.65|16.605|16.87|16.695|16.525|16.5|16|15.95|16|16.075|16.485|16.345|16.405|16.15|15.79|15.7|15.6|15.77|15.645|16.195|15.7|15.265|15.18|15.19|14.85|14.85|14.675|14.325|14.35|14.175|14.16|14.155|14.07|14.005|13.56|13.38|||13.25|13.25||||13.115|12.895|12.7|12.695|12.485|12.35|12.61|13.29|13.5|13.53|13.595|13.75|13.785|13.5|13.5|13.17|13.155|13.8|13.96|14.185|13.95|13.52|13.5|13.14|13.42|13.275|13.255|13.155|13.015|13.08|13.24|12.45|12.475|12.455|12.45|12.53|12.25|12.255|12.08|12.335|12.205|12.2|12.385|12.27|12.355|12.2|12.29|11.705|11.7|12.03|12.04|12|12.035|12.59|12.53|12.66|13.05||12.885|12.6|13.62|13.62|13.9|14.02|14.05|14.11|14.195|14.48|14.48|14.53|14.5|14.575|14.61|14.61|14.61|14.56|14.56|14.62|14.715|14.585|14.53|14.68|14.555|14.9|15|15.105|15.4|15.34|15.215|15.16|15.15|15.115|15|14.8|15.11|14.94|14.59|13.86|14.335|14.38|15.01|15.14|14.77|16.215|16.36|16.65|16.62|16.8|16.975|16.84|16.845|16.76|16.88|17.145|17.39|17.35|17.53|17.35|17.35|17.59|17.9|18.215|18.03|18.53|18.535|18.6|18.72|18.505|18.4|18.21|18.33|18.27|18.4|18.56|18.36|18.305|18.42|18.5|18.51|18.675|18.91|18.785|18.4|18.3|18.465|18.3|18.395|18.4|18.28|18.235|18.455|18.39|18.1|18.155|18.12|18.105|18.1|18.03|18.45|18.605|18.1|18.605|18.65|18.715|18.625|18.605|18.71|18.585||18.545|18.385|18.44|18.51|18.555|18.595|18.51|||18.6|18.51|18.51|18.55|18.575|19.355|19.555|19.4|19.275|19.095|19.395|19.45|19.3|19.165|18.85|18.845|18.755|18.61|18.58|18.855|18.69|18.99|18.61|18.365
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|39.2|40|39.41|39.64|39.41||39.5|39.39|38.02|38.4|39|38.62|39.99|39.3|39.6|38.5|40|40.99|40.89|39.9|40.27|39.9|40.71|39.95|39|38.16|39.12|40.51|38|38|39.01|38.39|37.2|37.7|37.2|36.4|36.4|35.2|34.71|36|34.55|35.15|||||33.51||||33.01|32.8|34.2|33.1||33.65|34|34.2||||33.94|33.99|33.55|32.3|34.5|34.49|32.88|34.28|32|32.5|33.01|31.23|32.5|31.49|31.5|32.75|32.6|31.63|31.5|31.75|32|32.99|33.62|33.06|32.01|33|31.1|33.73|34.11|34.48|33.7|33.5|33.8|32.51|32.5|32.5|32.5|31.05|31.87|31.8|30.72|32.1|32.63|30.5|33.3|34.99||34.99|34.73|35.31|35.31|36.77|35.99|36.78|36.56|36|35.98|36|35.21|34.72|37.72|37.72||38.9|39.38|38.24|39|37.72|37.72|38.35|38.31|40.23|38.81|39.8|38.07||38.3|38.22|37.62|37.66|39.1|38.69|39.01|40|38.99|38.62|37|37.77|37.99|37.51|37.31|37.3|37.4|36.5|40.04|40.3|41.08|40.8|40.39|40.5|40.5|40.6|40.56|40.84|40.63|40.97|40.7|40.5|41.41|41.92|41|41.48|40.7|40.33|40.79|40.31|40.3|40.3|40.48|40.8|40.06|40|40.49|39.89|40.49|40|41|41|41|41|41.48|40.98|41|40.88|40.99|40.88|40.88|40.81|40.65|41.21|41.49|40.67|40.99|40.5|40.99|40.42|40.31|40.34|40.3|40.68|41|40.85|40.86|41||40.91|40.91||40.81|40.75|40.75|40.8|40.76|41.34|41.5|||41.76|40.76|41|41|41.12|41.41|41.3|40.75|41.8|42|42.49|42|42.2|42.55|41.7|41.12|40.5|40.67|40.75|40.22|41.2|41.08|40.53|40.85
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|35.215|36.43|36.285|35.58|35.52|35.56|35.5|35.685|35.675|35.69|35.53|36.06|35.91|35.705|35.66|34.78|34.52|35.015|35.015|35.28|34.95|34.6|34.4|34.2|34.25|34.12|34.36|34.12|33.73|33|32.95|32.2|31.56|31.35|30.955|31.09|31.165|31|30.57|30.1|29.92|30.24|30.57|||30.425|30.02||||29|28.485|28.315|27.865|27.575|27.275|27.59|28.12|28.7|29.405|29.475|29.4|29.35|29.335|29.3|28.92|29.185|29.2|28.88|28.68|29.02|29.06|28.04|27.59|27.59|27.83|28.05|28.405|28.505|28.615|28.765|29.03|30.415|30.89|30.695|30.8|31.205|31.3|30.8|31.125|30.81|30.8|31.915|32.11|32.105|31.71|31.6|31.35|30.585|30.83|31.04|30.385|31.48|32.245|32.15|32.4|32.745||33.15|33.79|34.1|34.25|34.12|34.35|34.35|34.61|34.76|34.83|35.275|35.15|35.05|35.33|35.345|35.305|35.025|35.405|35.64|35.92|35.785|35.715|35.705|35.8|35.5|35.755|36.05|35.785|35.8|35.76|35.5|35.505|35.7|35.35|35.29|35.38|35.01|35.06|35.305|34.15|34.2|33.63|35.1|35.1|36.01|36.84|36.6|39.85|40.07|40.705|40.64|40.185|40.075|40.425|40.8|41.14|41.16|41.08|40.975|40.9|40.61|41.05|41.27|41|41.01|40.645|40.14|40.315|40.48|40.51|40.595|40.38|40.68|40.795|40.25|40.15|40.275|41|41.01|41.015|40.9|41.25|41.25|41.5|41.19|40.58|40.57|40.6|40.9|40.98|40.915|40.9|40.91|41|40.5|40.3|40.1|40.055|40.005|40.455|41.05|41.26|41.35|41.215|41.065|40.97|40.205|40.27|40.38|40.615||40.56|40.465|40.355|40.27|40.16|40.31|40.13|||39.67|39.62|39.55|40.1|40.27|40.25|40.58|40.2|41.075|41.4|41.1|41.295|41.155|41.035|40.545|40.235|40.555|40.31|40.095|40.225|40.28|40.695|40.245|39.47
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|125.8|130.5|129.95|130.95|131.5|130.8|132.45|132.05|126.7|129.65|126.05|129.1|129.05|127.7|127.6|125.7|125.2|126.65|125.8|122.55|115.55|114.5|115.7|115.05|116.05|115.05|116|114.55|111.4|111.85|112.8|114.75|114.4|114.3|115.8|115.85|115.4|115|115.8|115.8|114.35|114.1|114.5|||114.95|115.45||||115.75|114.45|114.35|110.95|108.55|108|109.45|110.7|112.5|113.25|113.25|113.1|111.45|110.5|109.05|108.6|106.95|106.25|106.85|106.9|106.95|107.8|107.5|104.8|105|105.6|101.8|102.05|102.85|103.35|104.05|103.15|101.8|98.5|103.9|103.9|104.5|103.55|102.2|100.05|99.23|100.55|100.85|99.75|95.52|91.3|90.02|89.81|86.91|87|89.09|86.8|85.25|91.99|91.67|94.86|98.7||100.1|101.5|100.85|99|97.17|96.89|94.9|95.81|97.3|97.23|96.5|95.79|96.05|96.64|97.88|97.79|98.18|98.14|98.31|98.65|96.44|94.9|95.23|95.22|95.56|95.49|96.37|96.09|95.81|95.33|95.45|95.51|95.12|93.75|93|91.65|91.01|91.51|91.92|88.6|90.78|90.53|92.44|91.06|89.79|91.73|94|95.17|96.55|98.64|107.05|107.4|105.55|105.1|106.4|109.05|111.5|111.5|112.5|111|108.2|112.9|114.05|115.55|116.1|116.55|114.4|116.05|115.9|113.9|112.45|111.25|113.25|112.7|110.5|109.05|109.65|108.5|107.35|106.2|109.55|109.95|111.05|112|112.35|111.85|109.2|112.2|113.25|113.2|113.05|113|111.95|110.45|108.5|108.5|106.9|106|105.85|106.05|108.35|109.5|109.5|108.8|107.7|108.35|107.4|109.15|107.5|108.6||107.9|107.95|107.8|107.45|106.75|109.15|107.9|||106.55|106.25|104.05|104.35|104.9|107|108.5|107.65|109.75|110.75|110|110.8|110.95|110.8|109.45|107.55|107.45|107.6|107.15|107.45|105.4|105.9|104.65|103
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|30.45|29.88|31|30|30|29.78|29.75|29.98|30|29.8|29.75|29.91|30|30.29|30.08|29.86|30|30.68|30.52|30.63|30.64|30.86|30.25|28.75|28.56|29.95|31.59|31|30.62|31|31.93|32.15|31.18|31|30.64|30.49|28.89|28.8|28.82|28.82|28.82|28.5|28.42|||28.34|28.73||||28.66|27.89|27.5|27.5|27.18|27.5|28.2|28.2|28.32|28.61|29.16|29.11|29.02|27.88|27.75|27.5|27.4|27.5|27.21|27.19|27.18|27.18|27.35|27.98|28.12|27.5|27.6|27.61|26.25|26.2|26|24.75|24.45|24.22|24|23.91|23.68|23.66|23.75|23.75|23.07|22.35|22.09|21.6|21.4|21.37|21.1|20.5|20.2|20.95|21.25|20.2|20.69|21.7|21.62|21.95|22.85||22.57|23|23|23.21|23.28|23.28|23.29|23.48|23.3|23.3|23.25|23.5|23.36|23.7|23.76|23.79|23.7|22.3|22.19|22.2|22.05|22.12|21.56|21.6|21.76|22|22|21.91|21.54|21.72|21.38|21.02|21.85|21.8|21.75|21.65|21.5|21.4|19.7|19.57|20.5|20.37|20.03|20.25|20.15|21.05|21.16|21.16|21.26|21.73|22|20.55|20.51|20.5|21.25|19.5|22.38|22.38|22.25|22.25|22.25|23.5|23.45|23.6|23.63|23.27||23.33|23.25|22.91|22.94|23.1|23.4|23.35|23.05|23.39|23.32|23|23.21|23.22|23.25|23.21|24.1|23.75|23.43|23.73|24|24|23.69|23.73|47.95|47.95|47.8|47.3|47.8|47.8|47.85|47.45|46.7|46.11|48.05|48.15|48.67|48.98|47|46|44.44|44|41|40||40.41|40.2|39.7|40|39.55|39.8|39.46|||39.99|39.99|39.85|39.51|39.74|39.6|40.66|40.69|41.01|40.76|41.18|40.99|40.24|40|40.01|40.25|40.78|40.5|39.35|39.5|39.6|39.7|39.42|38.74
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|52.31|52.27|52.93|52.59|52.4|51.65|52.2|54|53.24|53.55|54|54.85|54.54|52.01|50.1|51.07|50.73|51.49|49.725|50.16|47.35|46.28|45.96|45.12|45.52|45.75|47.66|48.72|48.815|48.285|49.055|48.33|47.81|47.025|47.2|47.83|47.675|47.61|46.71|45.3|45.03|45.24|46.37|||46.2|46.505||||45.07|45.13|44.525|43.525|42.5|41.54|41.875|42.38|41.8|42.04|43.11|44.45|45.105|45.655|46.565|46.365|46.73|47.265|47.485|48.38|48.1|48.02|48.695|47.535|47.35|46.86|46.17|45.45|46.11|45.5|45.675|44.62|43.85|42.35|42.9|50.77|51.12|50.9|49.64|50.69|49.29|48.575|49.78|49.425|49.535|47.8|47.96|47.13|45.36|46.5|45.8|45.04|45.25|46.68|46.57|47.995|48.855||47.885|48.99|47.51|46.145|47.01|47.31|47.615|47.415|48.805|49.515|48.975|48.91|47.715|48.05|48.855|49.425|50.08|51.84|52.91|53.8|52.77|57.96|58.22|57.95|57.11|57.33|58|57.02|56.47|55.59|55.1|55.22|55.52|55.29|54.86|54.8|54.81|54.25|53.69|51.92|53.15|53.11|52.5|60.45|58.75|60.8|62.78|63.02|63.04|64.01|64.55|64.52|63.5|63.39|63.96|64.1|65.13|65.06|64.48|63.72|63.66|65.66|66.5|68.88|69.01|68.91|68.76|67.41|83|83.07|82.72|83.27|83.41|82.94|83.25|83.23|82.83|82.1|82.52|83.02|85.5|85.16|86.03|86.7|86|85.46|85.06|85.28|85.96|85.77|86.32|86.71|86.67|85.88|84.88|84.39|83.53|83.98|83.8|83.1|84.46|84.36|84.65|84.45|83.78|84.61|83.66|84.54|83.84|84.43||85.42|85.76|83.76|85.42|87.21|87.62|91.56|||89.93|88.54|87.74|88.74|90.24|91.26|91.08|90.27|91.66|91.98|91.66|91.45|91.53|91.23|90.78|90.07|90.89|88.34|87.69|88.76|89.06|88.97|88.45|86.09
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|31.673|31.867|31.667|31.667|31.4|31.2|32.167|32|31.333|31.253|31.15|31.183|31.283|31|30.8|30.683|29.917|29.967|30.287|30.833|31.743|32.62|32.417|32.18|31.603|31.52|31.587|31.9|30.927|30.917|31.067|29.833|29.5|30.03|29.833|30.59|30.167|29.503|29.477|29.847|29.823|30.033|29.303|||29.433|29.367||||29.367|29.417|29.767|29.9|28.887|28.417|29.167|29.167|29.367|29.25|28.333|28.033|27.81|27.333|27.033|26.833|26.9|26.62|26.7|26.467|26.493|27.033|27|26.733|26.667|27.147|27.367|27.7|27.847|27.367|27.827|27.517|26.77|26.513|26.5|26.5|26.103|26.033|26.087|26.17|26.013|25.85|24.78|24.833|23.85|23.567|23.4|23.537|23|22.933|23.8|24.003|24.737|25.15|25.14|25.433|25.517||25.667|25.9|25.9|25.813|26.5|26.633|26.433|26.2|26.583|26.597|26.667|26.833|26.917|27.533|27.917|27.933|28.083|28.22|27.867|28.333|28.853|28.767|28.917|27.867|27.54|27.7|27.667|27.4|27.47|27.2|26.667|26.683|25.333|25.11|25|24.833|24.05|22.833|24.433|24.367|24.833|24.833|25.633|25.75|25.05|26.033|26.833|27.22|27.383|27.517|27.167|27.233|27.183|27.183|28.067|28.333|28.663|28.333|28.5|28.673|28.433|29.833|30.007|30.667|31.007|30.83|30.437|30.197|29.833|29.83|29.85|29.833|30|30|30|29.83|29.667|29.503|29.467|29.433|29.543|29.433|29.607|29.61|29.417|29.27|29.02|29.167|29.373|29.37|29.66|28.3|28.033|27.733|27.417|27.303|27.5|27.283|27.333|27.58|27.733|27.833|27.867|28.167|28.017|27.153|26.7|29|28.867|29.343||29.25|29.267|29.317|28.5|28.567|29.017|28.573|||28.273|27.867|27.567|28.533|28.503|28.733|28.033|27.533|28.433|28.843|28.837|28.333|29.433|29.8|30.5|30.407|30.537|29.833|30.843|30.683|30.333|30.333|30.957|30.533
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|34.233|34.85|34.85|34.517|34.683|33.917|35.25|34.717|33.633|33.383|33.32|33.433|33.45|33.167|33.217|33.067|32.037|32.153|33.003|33.833|35.267|35.717|35.35|34.933|34.733|34.617|34.683|34.5|33.267|33.333|33.483|31.833|31.333|31.937|31.4|32.833|32.26|31.143|30.853|31.13|31.303|31.437|30.627|||31.087|31.06||||31.123|31.003|31.487|31.627|30.413|29.687|30.567|31.2|31.337|31.31|30.333|29.337|29.063|28.333|28.067|27.923|28.187|28.077|27.807|28.067|27.883|28.07|27.987|27.527|27.21|27.667|28.207|28.583|28.507|28.213|28.583|28.203|27.68|27.517|27.287|27.29|26.92|26.7|26.837|27.007|26.797|26.52|25.167|24.88|23.717|23.633|23.763|23.56|23.5|23.507|24.317|24.467|25.187|26|26|26.11|26.1||26|26.503|26.617|26.533|26.833|26.7|26.7|26.423|27.003|27.003|27.467|27.34|27.397|27.933|28.753|28.833|28.667|28.75|28.033|29.003|29.22|29.5|29.583|28.433|28.263|27.873|28.287|27.923|27.9|27.443|26.853|27|25.433|24.853|24.833|24.833|23.93|23.003|24.5|24.243|24.757|24.753|25.557|25.667|25.483|26.243|26.833|27.253|27.43|27.73|27.427|27.417|27.11|27.563|28.34|28.467|29.05|28.87|29.073|29.367|29.117|30.37|31|32.333|32.917|32.607|32|31.567|31.167|31.21|31.067|30.683|30.933|31.17|31.243|30.963|30.26|30.673|30.08|31.333|31.257|31|30.837|30.717|30.17|30.007|29.433|29.75|29.847|29.717|29.933|28.63|28.4|28.267|27.913|27.917|27.833|27.51|27.697|28.213|28.21|28.077|28.383|28.793|28.667|28.337|27.52|30.143|30.413|31.123||31.267|30.97|30.243|30|29.973|30.123|29|||28.203|28.333|27.683|28.837|28.933|29.333|28.333|27.813|29|29.87|29.583|29.07|30.45|30.983|31.847|31.677|31.923|30.867|32.027|32.147|31.75|32.17|32.26|31.463
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|85.06|86.41|84.39|83.69|83.54|83.99|84.98|83.23|81.03|80|78.57|80|80.49|78.6|77.5|76.04|75.62|76.61|76.97|75.87|76.15|74.91|74.86|74.64|74.9|75.55|76.38|73.89|70.65|69.92|70|69.38|67.75|66.15|66.66|66.81|66.17|66.48|66.27|65.3|64.7|64.61|66.01|||67.75|67.06||||67.4|67.33|66.58|66.38|64.8|63.12|64.28|66.2|66.66|66.92|66.46|68.05|67.15|66.75|66.64|67.54|67.79|67.55|67.08|66.89|66.74|65.1|63.93|63.17|62.7|62.14|61.08|61.16|61.49|61.33|62.22|61.76|61.74|61.93|62.04|61.67|63.27|63.5|61.9|62.5|61.97|61.63|62.44|61.7|61.56|59.84|62.68|62.23|59.88|60.75|61.89|60.6|61.93|64.14|63.39|63.39|63.5||63.9|63.8|63.59|64.83|65.35|66.16|66.53|68.32|70.32|71.6|72.35|72.47|71.8|71.98|71.97|72.15|72.76|72.72|73.9|74|72.78|72.45|72.35|72.25|72.04|72.2|73.11|73.35|72.75|72.51|72.63|71.57|72.5|71.83|71.7|71|70.93|70.68|70.19|68.62|70.42|70.42|71.11|70.18|69.48|70.7|71.55|71.51|71.5|72.75|72.34|72.25|72.74|73.14|73.49|72.86|71.32|71|71.05|70.57|69.89|70.34|70.3|71.02|71.37|70.76|70.8|70|69.86|69.86|69.36|70.13|70.67|69.75|70.11|70.29|69.66|69.51|70.05|70.05|70.61|70.5|70.05|70.7|70.87|70.55|70.3|70.47|70.42|70.38|70.72|70.44|71.18|71.16|70.21|70.02|69.33|69.17|68.27|65.81|69.28|70.16|70.72|71.08|70.8|70.09|69.97|69|69.84|70.7||69.72|69.52|68.8|68.4|68.55|69.43|69.47|||67.51|67.32|66.68|66.68|66.94|67.68|68.1|67.53|69.05|70.12|69.37|68.01|67.94|68|68|67.75|67.48|66|65.8|64.18|63.93|62.44|61|61.02
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.13|4.15|4.02|4.02|4.05|4.08|4.12|4.12|4.11|4.12|4.11|4.13|4.08|4.03|4.02|3.92|3.89|3.73|3.68|4.06|4.04|3.98|3.88|3.83|3.84|3.85|3.83|3.82|3.84|3.83|3.84|3.85|3.82|3.83|3.83|3.84|3.83|3.86|3.82|3.78|3.77|3.85|3.87|||3.86|3.9||||3.84|3.77|3.87|3.88|3.85|3.76|3.84|4.03|4.05|4.12|4.21|4.2|4.1|4.02|4.01|4.01|3.96|4.21|4.2|4.26|4.36|4.43|4.52|4.45|4.42|4.4|4.36|4.37|4.36|4.34|4.35|4.31|4.25|4.24|4.22|4.24|4.13|4.21|4.19|4.16|4.11|4.03|4.27|4.2|4.15|3.99|3.87|4|3.9|3.92|3.9|3.94|3.88|4.1|4.1|4.11|4.18||4.4|4.43|4.46|4.47|4.54|4.51|4.66|4.7|4.75|4.85|4.85|4.82|4.73|4.76|4.67|4.65|4.66|4.65|4.64|4.71|4.7|4.73|4.75|4.75|4.73|4.7|4.77|4.85|4.86|4.84|4.79|4.81|4.8|4.78|4.79|4.69|4.67|4.57|4.47|4.28|4.5|4.52|4.63|4.56|4.44|4.8|4.97|4.96|4.95|4.96|4.99|4.95|4.95|4.98|4.95|4.99|4.97|4.95|4.94|4.77|4.77|4.81|4.95|5.02|4.95|4.84|4.85|4.74|4.51|4.26|4.45|4.45|4.47|4.61|4.6|4.44|4.4|4.4|4.35|4.33|4.33|4.37|4.25|4.16|4.2|3.87|3.81|3.81|3.82|3.75|3.73|3.71|3.67|3.66|3.63|3.65|3.63|3.67|3.68|3.73|3.78|3.77|3.78|3.79|3.75|3.71|3.67|3.7|3.67|3.68||3.7|3.73|3.66|3.71|3.75|3.79|3.75|||3.7|3.78|3.74|3.77|3.72|3.78|3.78|3.77|3.81|3.79|3.78|3.76|3.84|3.85|3.84|3.76|3.85|3.86|3.84|3.79|3.87|3.94|3.91|3.89
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.78|29.74|29.555|29.26|28.665|29.25|29.645|30.425|30.46|30.765|30.31|30.45|30.12|28.975|28.735|28.24|29.11|29.34|28.085|28.48|27.97|27.12|27.09|26.855|27.43|27.475|26.915|27.775|27.33|26.83|26.785|26.88|26.5|25.975|26.17|26.14|25.185|25.035|24.405|23.98|24.025|24.085|25.065|||24.915|24.805||||24.6|24.39|23.945|23.725|22.745|22.13|23.12|23.96|24.44|24.32|24.785|25.53|25.2|25.105|25.15|26.585|26.8|26.845|27.55|27.315|27.29|26.505|25.8|25.335|25.525|24.835|24.615|24.505|24.3|24.5|24.945|24.975|24.795|25.5|25.33|25.285|25.39|24.79|24.3|25.065|24.66|24.24|24.635|24.445|24.81|23.9|23.9|23.14|22.375|23.335|23.745|23.76|23.71|23.93|24.325|24.73|25.015||25|25.01|25.94|25.765|25.865|26.32|26.32|26.315|26.595|26.88|26.68|26.745|26.54|26.675|26.91|26.895|27.45|27.845|27.745|27.395|27.11|26.795|26.525|26.41|26.24|26.38|27.02|26.91|26.995|26.81|26.44|26.2|26.375|25.9|25.58|25.125|24.985|24.87|25.1|24.545|24.345|24.46|25.22|25.27|24.625|26.8|28.56|28.965|29.03|29.27|29.85|29.94|29.68|30.075|30.22|30.87|31.62|31.51|30.98|30.705|30.605|31.105|31.62|32.17|32.55|32|31.69|31.23|31.54|31.405|31.335|31.535|30.785|30.605|30.405|30.315|30.1|29.97|30.075|30.4|30.625|30.395|30.875|30.545|30.1|29.835|29.435|30.04|30.255|30.235|29.42|29.365|29.915|29.865|29.285|28.99|28.5|28.565|28.985|28.68|28.55|28.08|28.24|28.085|27.975|28.76|27.25|27.39|27.6|27.85||28.19|28.055|27.525|27.95|28.415|29.035|28.395|||27.815|27.32|27.425|27.535|28.6|28.895|28.6|28.745|29.115|29.535|29.48|29.555|29.58|29.255|28.735|28.325|27.8|28.23|28.475|28.725|28.89|28.625|28.075|27.635
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|22.9|22.805|22.75|22.73|22.32|22.63|23|24.2|24.25|24.15|24.1|24|24|24|23.97|23.9|24.05|24.125|24|23.95|23.795|23.01|23.505|23.5|23.34|23.355|23.3|23.15|23.315|23.385|23.15|22.855|22.55|22.4|22.3|22.155|21.85|21.65|21.475|21.13|21.485|21.1|21.15|||20.96|20.995||||21.135|20.91|20.32|19.88|19.845|19.31|19.3|19.6|19.505|20.005|20.09|20.285|20.41|20.32|20.025|20.875|21|21.3|21.68|21.405|21.515|21.3|20.8|20.525|20.655|20.42|20|20|19.85|19.925|20.25|20.45|20.2|20.7|20.645|20.37|20.25|20.3|19.97|20.2|20.2|20.1|20.255|20.305|20.1|20.055|19.795|19.505|19.35|19.5|19.6|19.615|19.51|19.5|19.5|19.655|19.85||19.55|19.2|19.85|20.055|20.1|20.1|20.185|20.5|20.555|20.76|20.8|20.8|21.105|21.21|21.26|21.12|21.62|21.605|21.74|21.51|21.2|21.15|21.01|20.91|20.7|20.9|21.3|21.3|21.255|21.03|21.19|20.795|21.1|20.855|21.1|20.765|20.7|20.5|20.505|20.2|20.01|19.98|21.33|21.125|20.9|21.685|22.6|22.8|22.78|22.15|23.235|23.21|23.105|23.19|23.33|23.505|24.035|23.805|23.895|23.585|23.52|23.945|24.15|24.225|24.59|24.4|24.15|24|24.5|24.14|24.01|24|23.79|23.56|23.42|23.4|23.38|23.25|23.155|23.41|23.465|23.315|23.51|23.52|23.355|23.235|23.105|23.3|23.355|23.165|23.2|23.11|23.21|23.105|23.3|23.015|22.7|23.1|23.16|22.875|22.8|22.6|22.73|22.655|22.5|22.88|22.19|22.31|22.11|22.7||22.7|23.005|22.76|22.855|22.9|23.605|23.16|||23.06|23.06|23.05|23.15|23.23|24.105|23.775|23.52|24|24.26|24.35|24.28|23.8|23.75|23.255|23.22|23.02|23.3|23.35|23.45|23.475|23.46|22.705|22.45
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.9|56.93|56.7|56.35|55.01|56.92|56.82|56.75|57|56.91|55.68|56.13|57|54.3|53.53|53.16|53.55|54.03|53.67|53.31|52.99|51.6|50.21|50.1|50.12|50.65|51|50.71|50.1|49.655|49.955|48.875|49.24|49.155|49.7|50|49.62|48.65|50.19|50.65|51.22|51.57|51.15|||51|50.21||||50.37|50.3|50.02|50|49.265|49.205|49.345|49.5|49.595|50.14|49.7|50.26|49.585|49|48.14|49.14|50.51|51.8|50.9|50.69|51.54|51.9|51|50.54|50.47|50.1|52.11|52.2|53.35|53.4|53.73|53.46|52.83|53.02|52.28|51.72|51.16|51.65|50.14|50.7|49.985|49.8|50.69|49.86|49.685|48.155|48|45.71|45.525|46.3|46.2|48.275|50.05|51.57|52.35|52.4|52.39||52.14|51.93|50.45|50.05|50|50.32|49.145|51.2|52.13|52.95|51.49|51.22|51.4|51.74|52.5|51.85|51.91|52.29|51.53|52.7|52.53|52.02|51.26|51.08|50.5|52.21|52.22|51.82|53|52.15|52.48|51.61|50.48|49.385|49.965|49.91|49.32|49.655|46.2|45.8|46.7|46.115|46|45.97|45.56|50.4|50.1|50|51|51.75|51.64|51.8|52.39|53.59|53.55|53.18|52.35|51.43|51.07|51.41|51|51.18|52.7|53.37|53.35|52.91|53|52.07|51.27|51.45|51|50.5|52.75|52.62|53.17|52.64|52.3|52.06|52.03|52.73|53.19|52.6|53.58|55.27|53.93|52.2|53.79|54.2|54.3|54.21|53.86|53.73|53.5|53.5|53.03|53.01|52.68|52.1|50.22|52|53.25|53.05|55.57|55.45|56.22|55.48|54.8|56.17|56.57|56.84||56.65|57.15|57.53|57.3|57.7|58.51|57.02|||55.95|55.72|56|55|56.53|56.55|53.82|56.12|57.56|58.88|59.01|59|56|55.07|53.46|51.4|51.88|53|51.6|51.52|52.45|50.31|49.635|48
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.825|11.945|11.975|11.82|11.82|12.02|11.965|11.69|11.635|11.71|11.405|11.53|11.255|11.07|11.18|11.01|10.985|11.105|10.93|10.99|10.81|10.465|10.605|10.5|10.635|10.935|11.11|11.315|11.155|10.84|10.83|10.51|10.34|10.37|10.505|10.57|10.31|10.515|10.475|10.66|10.64|10.825|10.94|||10.885|10.81||||10.925|10.93|10.775|10.9|10.69|10.565|10.84|11.305|11.475|11.53|11.745|12.1|11.85|11.68|12.095|11.93|11.94|12.215|12.21|12.145|11.95|11.895|11.66|11.4|11.67|11.57|11.28|11.3|11.195|11.285|11.565|11.615|11.85|11.76|11.775|11.715|11.925|11.7|11.19|11.51|11.84|11.615|11.61|11.32|11.285|10.73|10.555|10.275|9.915|10.365|10.68|10.55|10.58|10.655|10.775|10.95|11.27||11.105|11.73|11.665|11.575|12.01|12.045|11.995|12.15|12.35|12.81|12.67|12.62|12.445|12.4|12.57|12.585|12.385|12.455|12.575|12.29|11.82|11.63|11.47|11.305|11.365|11.385|11.47|11.165|11.095|10.95|10.75|10.835|10.825|10.7|10.585|10.595|10.695|10.365|10.325|10.18|10.405|10.205|10.37|10.495|10.425|10.765|11.09|11.02|11.055|11.13|10.765|10.7|10.715|10.65|10.765|10.835|10.755|10.665|10.74|10.68|10.55|10.8|10.815|11.4|11.52|11.58|11.5|11.35|11.365|11.48|11.415|11.405|11.565|11.615|11.95|12.395|12.34|12.365|12.39|12.265|12.31|12.38|12.345|12.28|11.95|11.445|11.24|11.185|11.625|11.56|11.575|11.92|11.79|11.6|11.37|11.375|10.93|10.9|10.66|10.895|11.095|11.6|11.755|11.28|11.56|11.98|11.96|12.555|12.545|12.735||12.7|12.905|12.635|12.585|12.785|13.15|13.055|||12.79|12.64|12.455|12.585|13|13.57|13.76|13.57|14.045|14.085|13.955|13.86|13.41|13.205|13|12.84|12.925|12.785|12.905|13.175|12.71|12.83|12.225|12.09
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|26.95|27.3|26.75|26.51|26.43|26.89|23.45|27.07|27.74|26.91|26.36|26.51|26.215|26.08|25.925|26.14|25.915|26.1|25.755|25.67|25.7|25.23|24.91|24.82|23.81|24.76|24.61|24.5|24.735|25.05|24.955|24.71|24.225|23.265|23.75|23.94|23.385|23|23.09|22.935|22.94|23.265|23.19|||24.21|24||||23.84|23.64|23.19|23.08|22.81|22.925|22.805|22.885|23.11|23.4|23.56|23.825|23.595|23.32|23.395|23.39|23.645|24|23.6|22.835|22.845|22.52|22.185|21.58|21.74|22.075|22.055|22.235|21.735|21.555|21.7|21.1|20.755|20.505|19.84|20.475|20.88|20.735|19.75|20.39|20.18|20.11|20.39|20.43|20.1|19.5|19.62|19|18.85|19.83|19.9|19.71|20.585|20.705|20.76|21.415|21.6||21.7|21.86|21.825|21.85|22.575|22.325|22.15|23.005|23.47|23.44|22.96|22.5|22.3|22.28|22.06|22.095|22.245|22.01|22.205|22.25|22|21.8|21.2|20.945|21|21.28|20.5|20.35|20.355|20.66|20.14|20.355|20.66|20.98|20.92|20.945|20.62|21.215|21.6|21.2|21.2|21.215|21.1|21.19|21.275|21.76|22.07|21.9|22.01|21.8|22.255|22.28|22.135|21.18|21.05|21.005|20.575|20.545|20.21|20.115|20.14|20.515|20.63|21.405|21.305|21.6|21.7|20.815|20.595|21.13|20.735|20.72|21.965|22.24|22.95|22.595|22.495|22.585|22.495|22.5|22.45|22.6|22.4|22.4|22.4|22.315|22.65|23.07|22.5|22.203|21.898|21.705|21.7|20.615|20.753|20.7|19.95|20.552|20.488|21.16|21.555|21.79|22.078|21.867|21.545|21.52|22.215|22.155|22.225|22.615||22.73|22.85|22.885|22.9|23|22.672|22.657|||22.238|22.33|22.225|23.032|23.152|23.312|23.017|22.875|22.75|22.875|22.81|22.73|23.925|23.808|23.212|22.7|22.95|22.788|22.665|22.302|22.485|21.925|21.63|21
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|18.025|17.755|17.7|17.9|17.9|17.87|17.76|17.6|17.66|17.63|18.06|18.27|18.25|17.75|17.45|17.6|18.07|17.745|17.29|17.32|16.75|16.745|16.61|16.46|16.45|16.48|16.85|16.945|16.6|17.01|17.01|17.005|17|17.005|17|17|17.06|17.86|18|18|17.865|17.905|18.29|||18.015|16.35||||16.825|16.6|16.875|16.2|16.15|16.445|16.895|17.4|17.345|17.4|17.7|17.965|18.435|18.38|18.7|18.7|18.955|19.05|18.6|19.765|19.765|19.31|19.19|19.01|18.765|19.15|19.15|19.055|16.9|16.5|16.385|16.41|16.45|16.585|15.7|16.31|16.4|15.995|15.055|15.1|14.755|14.65|14.695|14.9|15.145|14.815|14.815|15.09|14.33|14.21|15.56|15.795|15.49|16.42|16.94|17.2|17.35||17.295|17.25|16.97|16.645|17.55|18.735|18.83|18.85|18.745|19.01|19.33|19.23|19.42|19.425|18.75|18.98|18.755|19.38|19.555|19.3|19.055|19.245|19.015|19.59|19|20.65|20.205|21.6|21.6|21.435|22|22.05|22.25|21.17|21.515|24.175|27.22|27.45|27.405|27.3|27.075|27.165|27|26.685|25.17|26.545|27.19|27.425|28.925|29.055|29.49|29.46|29.6|29.64|29.73|30.395|30.4|30.9|31.02|31.23|31|31.1|30.91|30.27|29.7|29|30.865|31.295|32.045|32.29|32.1|32.22|32.86|33.755|33.675|34.25|34.255|34.245|33.735|33.7|33.745|34|33.975|34.29|34.6|34.255|34.295|34.095|33.995|34|34|34.07|33.88|34.465|34.055|33.9|33.655|33.505|33.56|33.85|32.485|34|34.825|34.775|34.495|34.56|34.275|34.15|34|34.205||34|34.43|35|35.755|35.26|34.095|35.8|||35|34.4|34.4|35.045|36.5|36.83|36.905|36.865|37.195|35|34.94|34.85|34.895|34.82|34.9|34.9|34.935|35.04|34.75|34|33.675|35.31|34.95|35.08
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.12|3.1|3.11|2.9|2.7|2.48|2.39|2.37|2.28|2.38|2.32|2.15|2.12|2.05|1.9|1.93|1.94|1.94|1.93|1.99|1.95|1.97|1.85|1.89|1.8|1.89|1.81|1.89|1.84|1.86|1.9|1.9|1.9|1.9|1.92|1.93|1.99|1.99|1.99|1.99|1.8|1.85|1.8|||1.7|1.73||||1.69|1.63|1.6|1.57|1.55||1.56|1.51|1.48|1.27|1.22|1.28|1.35|1.38|1.38|1.36|1.39|1.4||1.39||1.35|1.37||1.37|1.4|1.48|1.56|1.58|1.44|1.5|1.5|1.5|1.43||1.44||1.6|1.56|1.59|1.54|1.65|1.65|1.6|1.55|1.56|1.6|1.6|1.49|1.54|1.49|1.41|1.26|1.58|1.6|1.62|1.62||1.64|1.7|1.61|1.63|1.64|1.58|1.62|1.56|1.65|1.68|1.68|1.63|1.51|1.5|1.48||1.45|1.45|1.45|1.31|1.35|1.34|1.29|1.25|1.32|1.31|1.35|1.35|1.35|1.4|1.35|1.42|1.42|1.3|1.3|1.27|1.32|1.27|1.31|1.27|1.28|1.26|1.31|1.29|1.34|1.4|1.35|1.36||1.45||1.48|1.43|1.45|1.45|1.45|1.52|1.45|1.47|1.47|1.4|1.5|1.46|1.53|1.48|1.51|1.5|1.4|1.4|1.37|1.37|1.33||1.3|1.3||1.25|1.25|1.32|1.29|1.3|1.27|1.28|1.29|1.29|1.29|1.34|1.3|1.36|1.31|1.31|1.35|1.38|1.35|1.32|1.28|1.3|1.26|1.25|1.25|1.2|1.18|1.22|1.23|1.28|1.25|1.25|1.2|1.2|1.17||1.13|1.15|1.1|1.15|1.1|1.1|1.16|||1.16|1.12|1.15|1.08|1|1||0.98|1.03|1.03|0.98|0.96|0.95|0.93|0.97|0.94|0.95|0.94|0.93|0.94||0.94|0.96|0.96
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.925|31.29|30.35|29.98|29.62|28.8|28.9|28.755|28.72|28.73|28.56|28.56|27.775|27.575|27.455|27.685|27.38|27.31|27.52|27.665|27.695|27.56|26.965|26.81|26.61|26.54|26.1|26.1|25.875|25.91|25.78|25.71|25.7|25.66|25.75|25.755|25.63|25.9|25.6|25.555|25.35|25.665|25.34|||25.2|25.34||||25.56|25.2|25.13|24.805|24.8|24.49|24.235|24.255|24.27|24.23|24.13|24.05|24.42|24.05|23.785|23.63|23.63|23.2|22.36|22.37|22.24|22.245|22.24|22.25|22.27|22.225|22.305|22.34|22.175|22.23|22.13|22.115|22.02|21.96|21.995|21.825|21.66|21.79|21.59|21.67|21.475|21.56|21.6|21.425|21.625|21.38|21.19|20.875|20.5|20.765|20.55|20.5|20.2|21.605|21.555|21.65|21.6||21.645|21.315|21.36|21.34|21.7|21.72|21.86|21.705|21.81|21.795|21.83|21.775|21.665|21.645|21.64|21.5|21.52|21.555|21.62|21.49|21.52|21.625|21.62|21.71|21.5|21.545|21.715|21.705|21.6|21.53|21.61|21.635|21.84|21.5|21.195|21.9|21.905|21.83|21.465|21.25|21.4|21.9|21.85|21.75|21.8|21.95|21.965|21.95|21.72|21.8|21.785|21.75|21.525|21.59|21.735|21.8|21.8|21.065|21.05|20.965|21.035|21.27|21.405|21.26|21.5|21.625|21.51|21.5|21.48|21.485|21.2|21.21|21.35|21.205|20.935|21.15|20.815|20.87|20.8|20.65|20.835|20.6|20.51|20.305|19.99|19.9|19.815|19.94|19.97|19.875|19.9|19.895|19.91|19.35|19.255|19.25|19.29|19.255|19.24|19.2|19.38|19.5|19.5|19.5|19.4|19.625|19.35|19.4|19.14|19.38||19.31|19.18|19.26|19.495|19.38|19.35|18.8|||18.4|18.5|18.25|18.495|18.99|19.18|19|19|19.37|19.69|19.835|19.94|19.95|19.94|19.99|21.5|21.7|21.34|21.54|21.185|21.245|21.67|21.49|21.4
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|44.74|45.65|45.195|45.235|45.425|45.325|44.945|44.165|44.115|42.99|43.3|43.54|43.84|43.61|43.15|43.03|42.46|43.425|43.21|42.06|41.675|41.1|40.975|40.88|40.7|40.675|40.06|39.82|38.895|39.185|39.075|38.555|37.73|37.52|37.715|37.645|37.325|37.18|36.74|36.255|36.225|36.245|35.995|||36.195|36.47||||36.24|36.255|35.875|34.86|34.575|34.605|35.315|35.45|35.765|35.405|35.475|35.82|35.9|35.825|35.605|35.495|35.37|35.615|35.23|34.98|35.035|34.595|34.5|33.9|34.085|33.98|33.89|34.05|34.9|35.155|35.4|35.1|35.1|35.345|35.365|35.28|35.16|35.105|34.165|34.6|34.405|34.18|34.3|34.065|34.115|33.555|33.29|32.8|31.86|32.525|32.43|32.495|32.295|32.945|32.72|33.115|33.445||33.39|33.8|34.015|34.145|33.85|33.965|33.965|34.42|34.39|34.51|34.51|34.845|34.85|35.45|35.61|35.505|35.4|35.7|35.495|35.59|35.585|35.93|35.905|36.105|35.8|36.07|36.32|36.055|35.98|35.65|35.645|35.48|35.26|35.57|35.4|35.265|35.265|35.25|34.78|34.48|34.32|34.155|34.55|34.435|34.335|35.32|36|36.265|35.94|36.145|36.69|36.615|36.385|36.165|36.075|35.75|35.565|35.42|35.275|35.13|35.16|35.13|35.16|35.225|35.67|35.775|35.92|35.715|35.55|35.42|35.655|35.76|35.76|35.67|35.97|36.22|37.16|37.395|37.4|37.5|37.15|37.25|37.32|37.4|36.65|36.41|36.32|36.465|36.5|36.135|36.005|35.81|35.755|35.825|35.6|35.55|35.325|35.4|35.625|35.39|35.655|35.575|35.865|35.635|35.23|34.855|34.505|34.51|34.44|34.57||34.45|34.625|34.415|34.33|34.25|34.295|34.09|||33.905|33.84|33.94|33.405|33.6|33.9|33.775|33.43|33.34|33.25|33.05|32.855|32.88|32.88|33.04|32.465|32.445|32.275|32.01|31.51|31.12|31.82|31.63|31.115
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|24.102|24.364|24.225|24.023|23.855|23.638|23.683|23.357|23.298|23.14|22.839|23.243|23.51|22.779|22.671|22.256|22.118|22.572|22.779|22.844|22.873|22.651|22.671|22.523|22.316|22.567|22.567|22.276|21.274|20.973|20.924|20.786|20.312|20.046|20.095|19.991|19.912|19.784|19.626|19.118|19.335|19.434|19.345|||19.251|19.384||||19.345|19.049|18.807|18.308|18.081|17.998|18.195|18.387|18.456|18.481|18.442|18.679|18.698|18.659|18.935|18.861|18.901|19.009|19.034|18.975|18.674|18.56|18.363|18.2|18.23|18.032|17.864|17.864|17.618|17.474|17.47|17.479|17.479|17.682|17.697|17.539|17.484|17.499|16.946|17.104|16.808|16.793|16.818|16.389|16.507|16.29|16.083|15.851|15.392|15.683|15.885|16.029|15.856|16.157|16.048|16.226|16.206||16.177|16.552|16.64|16.67|16.522|16.611|16.596|16.636|16.532|16.853|17.065|17.025|16.966|17.173|17.238|17.267|17.41|17.46|17.474|17.139|17.001|16.976|16.927|16.932|16.798|16.793|16.813|16.611|16.576|16.418|16.226|16.137|16.334|16.211|16.078|15.994|16.073|16.038|15.91|15.718|15.841|15.663|15.89|15.678|15.688|15.959|15.984|15.806|15.732|15.866|16.137|16.068|16.004|15.935|15.811|15.792|15.806|15.757|15.718|15.639|15.51|15.421|15.505|15.639|15.802|15.747|15.693|15.594|15.53|15.52|15.372|15.352|15.496|15.372|15.348|15.505|15.471|15.589|15.653|15.688|15.732|15.866|15.915|16.034|15.93|15.821|15.802|15.91|15.999|15.94|15.93|15.89|15.772|15.747|15.476|15.431|15.224|15.318|15.412|15.229|15.481|15.451|15.387|15.446|15.338|15.298|15.056|15.101|14.958|15.081||15.19|15.392|15.204|15.18|15.328|15.456|15.328|||15.298|15.081|15.032|14.958|15.051|15.313|14.982|15.224|15.515|15.56|15.501|15.505|15.357|15.056|15.224|15.017|14.997|14.844|14.701|14.588|14.602|14.992|15.002|14.647
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|3.891|3.987|3.938|3.888|3.87|3.8|3.817|3.878|3.856|3.89|3.892|3.89|3.858|3.788|3.834|4.281|4.286|4.3|4.211|4.158|4.128|4.026|4.027|3.971|4.081|4.073|4.211|4.179|4.216|4.124|4.12|4.104|4.04|3.979|3.934|4.08|4.051|4.03|4.013|3.905|3.98|4.102|4.02|||3.998|4.06||||4.051|4.006|3.972|3.957|3.81|3.672|3.743|3.815|3.898|3.966|3.968|4.055|4.012|3.95|3.825|3.8|3.763|3.795|3.851|3.842|3.79|3.785|3.81|3.8|3.821|3.827|3.78|3.784|3.812|3.861|3.964|3.9|3.789|3.556|3.542|3.523|3.57|3.485|3.36|3.405|3.358|3.3|3.374|3.321|3.35|3.271|3.702|3.78|3.75|3.76|3.723|3.712|3.707|3.85|3.851|3.911|4||4.013|4.01|4.163|4.227|4.227|4.25|4.261|4.348|4.43|4.465|4.466|4.457|4.46|4.503|4.561|4.61|4.618|4.692|4.705|4.698|4.626|4.532|4.51|4.46|4.45|4.516|4.61|4.603|4.612|4.602|4.563|4.572|4.511|4.429|4.427|4.431|4.482|4.448|4.61|4.5|4.751|4.824|4.907|4.858|4.78|5.25|5.457|5.548|5.528|5.555|5.513|5.544|5.409|5.32|5.345|5.468|5.463|5.448|5.51|5.45|5.42|5.605|5.62|5.76|5.903|5.852|5.774|5.784|5.76|5.795|5.797|5.829|5.99|6.02|6.121|6.106|6.022|6.027|6.015|5.99|6.019|6.081|6.295|6.37|6.251|6.138|6.021|5.97|6.035|6.16|6.171|6.16|6.18|6.074|5.863|5.842|5.74|5.79|5.705|5.75|5.95|6.228|6.236|6.201|6.175|6.17|6.167|6.16|6.027|6.035||5.912|5.955|5.887|5.922|5.94|6.003|5.883|||5.79|5.663|5.608|5.669|6.006|6.209|6.322|6.053|6.288|6.51|6.377|6.355|6.12|6.068|6.058|5.988|6|5.954|6.148|6.39|6.44|7.36|7.332|7.057
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.45|9.689|9.626|9.501|9.69|9.793|9.697|9.601|9.557|9.349|9.17|9.257|9.43|9.156|9.17|8.7|9.067|9.42|9.53|9.409|9.29|9.22|9.136|8.98|8.854|8.856|8.64|8.42|8.278|8.22|8.35|8.164|8.014|7.999|7.877|7.88|7.724|7.65|7.651|7.55|7.36|7.4|7.314|||7.32|7.524||||7.461|7.4|7.299|7.25|7.246|6.93|7.037|7.095|7.1|7.165|7.144|7.15|7.12|7.082|7.247|7.167|7.101|7.145|6.93|6.92|6.978|6.939|6.813|6.75|6.889|6.811|6.879|6.883|6.69|6.63|6.758|6.75|6.761|6.73|6.75|6.654|6.551|6.474|6.272|6.408|6.394|6.35|6.55|6.397|6.35|6.268|6.19|6.055|5.83|5.856|5.92|5.9|5.826|6.262|6.35|6.463|6.48||6.5|6.5|6.61|6.612|6.63|6.677|6.755|6.75|6.822|6.863|6.937|6.86|6.8|6.826|6.99|6.98|6.9|7.101|7.05|6.975|6.878|6.8|6.82|6.815|6.78|6.76|6.724|6.65|6.671|6.671|6.66|6.659|6.55|6.548|6.801|6.8|6.73|6.751|6.6|6.5|6.682|6.699|6.9|6.824|6.812|7.085|7.25|7.21|7.32|7.332|7.471|7.48|7.285|7.25|7.33|7.503|7.43|7.4|7.4|7.278|7.239|7.37|7.346|7.501|7.6|7.508|7.83|7.96|7.955|7.927|7.957|7.881|8.016|7.96|7.881|7.78|7.732|7.741|7.696|7.65|7.669|7.653|7.755|7.75|7.7|7.667|7.61|7.659|7.876|7.8|7.7|7.67|7.67|7.625|7.45|7.411|7.35|7.335|7.35|7.266|7.39|7.322|7.27|7.171|7.145|7.099|7.04|7.105|7.05|7.097||7.091|7.1|7.2|7.2|7.13|7.1|6.933|||6.811|6.77|6.765|6.853|6.944|6.948|6.772|6.72|6.694|6.67|6.68|6.682|6.682|6.679|6.671|6.62|6.625|6.633|6.61|6.602|6.58|6.72|6.621|6.51
03144|6315|/equities/gildemeister|DAXCLASSIC|29.5|29.41|29.34|29.2|29.255|29.05|29.085|29.1|29.25|29.1|29.195|29.07|29.105|29.25|29.22|29.165|29.165|29.445|29.275|29.105|29.185|28.955|28.83|28.64|28.355|28.2|28.31|28.705|28.03|24.87|25.27|24.72|24.615|24.15|23.53|23.6|23.27|23.185|23.485|23.28|23.26|23.37|23.195|||23.405|23.37||||22.9|22.765|22.105|22.145|20.985|20.13|20.46|20.75|20.965|20.935|21.38|21.715|21.33|21.34|21.4|21.3|21.05|20.805|20.995|21.63|22.005|21.95|20.73|20.415|20.355|19.665|19.39|19.545|19.865|19.915|20.345|20.065|20.07|19.965|20.02|19.945|20.345|20.28|19.84|19.11|17.65|19.605|19.92|19.65|19.805|19.75|19.975|19.9|19.1|20.005|20.165|20.07|19.66|20.2|19.87|19.515|20.11||22.165|22.175|22.2|22.265|22.375|22.45|22.28|22.4|22.315|22.505|22.4|22.365|22.3|22.475|22.44|22.41|22.31|21.8|22.495|22.565|22.325|21.79|21.79|21.725|21.555|21.65|22.25|22.26|22.265|22.06|22.125|22.05|22.05|21.505|21.545|21.6|21.38|21.635|21.095|20.615|20.925|20.805|21.75|21.695|21.67|22.815|24.965|26.305|25.985|26|25.9|25.86|25.82|25.63|25.525|25.685|25.865|25.5|24.96|24.635|24.25|24.33|24.995|25.605|25.95|25.32|25.06|25|25.24|25.135|24.91|24.67|24.85|24.825|25.43|25.24|24.545|24.34|24.4|24.035|24.2|23.96|24.26|24.75|24.03|23.355|23.31|23.285|23.135|23.355|23.59|23.935|23.565|23.12|22.71|22.74|22.81|22.81|22.075|22.735|23.27|24.06|24.6|25.065|24.955|25.005|24.475|23.65|22.32|22.56||22.26|22|21.43|21.715|21.91|22.315|21.54|||21.19|20.8|20.61|21.13|21.545|22.32|22.2|21.61|21.81|22.45|22.53|22.53|22.455|22.2|22|21.75|21.6|21.13|21.205|22.165|22.14|22.1|21.935|21.79
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|95.17|95.14|93.49|93.5|92.56|92.14|90.45|87.67|86.23|87.25|85.33|85.5|85.88|85.2|84.56|83.74|82.81|83.66|83.57|81.02|81.11|80.58|80.37|77.88|78.85|79.1|77.82|77.51|75.85|75.8|75.35|74.65|73.98|72.5|73.21|74.16|72.76|71.85|72.85|71.94|71.35|72.28|73.29|||72.93|72.75||||73|72.4|71.89|71.25|69.42|67.16|68.59|69.69|71.26|71.31|71.2|71.97|71.33|70.71|70.19|69.61|68.3|68.77|68.94|68.58|68.78|68.66|67.93|66.04|65.78|64.91|62.88|62.61|62.31|61.98|61.31|59.17|58|56.06|56.14|55.58|55.81|55|53.22|53.35|52.85|52.3|52.99|52.32|52.41|50.4|50.95|51.1|49.085|50.25|50.6|50.4|50.55|52.07|50.33|52.25|53.75||54.92|55.9|57.4|57.21|57.12|57.1|56.24|56.45|56.45|57.11|56.69|57|55.94|57.04|57.3|57.89|58.02|58.8|59.31|59.6|58.63|58.86|58.69|58.64|57.59|57.81|59.1|58.85|59.12|58.3|58.2|57.9|58.09|57|56.95|57.08|56.95|57.24|56.57|54.54|55.16|54.85|56.1|56.46|54.89|56.05|60.95|60.71|60.36|61.33|61.44|61.4|61.35|61.33|62.01|61.25|57.88|60.91|62.06|61.41|61.34|62.88|63.27|64.18|66|65.66|64.95|64.1|64.49|64.02|64.13|64.37|64.92|64.25|64.57|64.6|64.14|63.5|62.57|61.66|62.7|62.09|63.05|62.97|62.7|62.22|61.53|61.85|62.98|62|61.77|62.01|61.22|60.58|59.28|59.23|58.16|58.75|58.5|58.15|58.23|58.1|59.13|58.93|58.74|59.48|59.24|56.23|55.25|56.15||56.63|57.14|56.65|57.82|58.51|58.98|58.07|||56.75|56.16|56.01|55.97|57.12|58.24|59.2|57.97|58.52|59.8|58.8|57.7|56.02|55.95|56.01|56.52|57.11|55.33|54.91|55.54|55.8|56.18|56.05|54.3
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|27.1|27.02|27|26.96|27|27|27.15|27.26|27.7|27|27|27.2|27.11|27.11|27.1|27.7|27.1|27.4|27.1|27.11|27|26.5|26.9|26.9|27|27.01|27|27.52|27.35|27.25|27.55|28.2|28.2|28.2|28.2|28.01|29.34|28.55|28.8|28.5||28.34|28.25|||27.38|27.5||||27.5|27.55|27.6|27.54|28|26.8|27.51|26.7||26.36|26.36|26.75|26.45|26.37|26.35|26.2|26.11|26.39|26.88|26.79|26.35|27.35|27.64|27.35|29.61|29|28.8|||29.36|29.98|29.75|29.14|29.05|29.49|29||29|28.98|28.5|28.27|27.86|28|28.09|28|27.99|27.99||28|28.35|28|27.75|28|29.14|29.11|29.25|27.55||27.01|29.65|29.7|29.7|29.65|29.65|30.3|30.5|30.64||30.88|30.8||31.51|31.7|31.8|31.9||32.15|31.69|32|32|32.23|32.5|31.9|31.9|31.85|31.5|32|32|31.16|31.5|31.49|31||31|30.8|30.7|30.75|30.31|30.7|30.55|30.7|30.6|30.61|30.75|30.66|30.6|30.6|30.59|30.6|30.99|30.5|30.25|30.25|30.9|30.25|30.6|30.3|30.84|29.98|30.9|30.6|30.75|30.85|30||30.3||30.4||30.32|30.36|30.32|31.48|31|30.99|31|30.52|31|30.3|30.51|30.51|30.51|30.51|30.25|30.5|30.5|30.25|30.52|30.5|30.5|30.4|30.4|30.4|30.5|30.75|30.5|30.95|||31.04||30.5|30.35||30.5|30|30.5|30.6|||30.41||30.5|30.5|30.5|30.01||||30.2|30|29.99|30|30|30.12|30|29.84|30|28.21|30.1|30.52|30.61|30.6|30.8|30.89|31|31.09|31.14|31.2|31.4|31.34|31.85
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|28.31|28.935|30.77|30.45|30.735|31.19|31.42|31.17|30.8|30.515|29.9|30.025|29.9|30.5|30.505|29.82|29.875|31.385|31.55|31.4|31.28|30.71|30.8|30.52|30.855|30.9|30.695|30.78|30|29.83|29.955|29.685|29.035|27.875|28.49|29.295|28.92|28.615|28.435|27.885|27.73|27.955|28.115|||28.325|28.165||||27.65|27.375|27.08|26.865|26.285|25.935|26.315|26.59|26.84|26.9|26.98|27.735|27.68|27.34|26.95|26.9|26.76|26.705|26.88|26.945|26.985|26.94|26.42|26.28|26.245|26.09|25.65|25.79|25.835|25.785|26.535|25.815|25.545|24.9|24.495|24.47|24.36|24.09|23.395|23.175|22.68|22.68|23.175|22.965|23.155|22.33|22.41|22.74|22.105|22.205|21.955|21.8|21.5|22.22|22.505|22.86|23.015||23.135|23.4|23.095|23.265|23.13|23.17|23.33|23.51|24.345|24.26|23.9|24.395|24.36|24.66|24.77|24.95|24.935|25.145|25.13|24.56|25.685|25.705|25.725|25.51|25.6|25.64|25.88|25.95|25.85|25.675|25.91|25.96|25.89|25.8|25.645|25.3|25.065|25.16|25.165|24.365|24.89|25.89|26.33|26.5|26.015|26.96|27.675|27.635|27.275|28.075|28.5|28.625|28.31|28.215|28.575|28.78|28.765|28.56|28.925|28.375|28.7|28.97|29.305|29.6|29.63|29.655|29.63|29.65|29.625|29.815|29.605|29.84|30.445|30.575|30.825|31.18|31.15|30.88|30.62|29.91|30.75|30.805|31.235|31.325|31.02|30.555|30.5|30.45|30.02|29.56|29.545|29.555|29.815|29.59|29.08|28.775|28.485|28.56|28.37|28.695|29.75|30.14|30.06|29.96|29.84|29.68|28.04|28.3|28.35|28.65||28.75|28.8|28.765|29|29.275|29.58|29.05|||27.925|27.6|27.51|27.59|28.035|28.825|29.12|28.755|29.345|28.805|28.73|28.67|28.585|28.36|27.345|26.1|26.36|26.255|26.04|26.505|26.485|26.6|26.13|25.41
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.03|5.15|5.04|5.01|4.99|4.98|4.97|4.95|4.95|4.96|4.85|5.06|5.07|4.97|4.87|4.87|4.86|4.89|4.78|4.76|4.65|4.65|4.82|4.84|4.82|4.82|4.92|4.92|4.85|4.85|4.82|4.81|4.8|4.82|4.77|4.8|4.75|4.73|4.71|4.79|4.78|4.77|4.75|||4.81|4.75||||4.68|4.58|4.54|4.5|4.56|4.5|4.51|4.61|4.65|4.6|4.53|4.36|4.35|4.35|4.38|4.3|4.42|4.42|4.4|4.48|4.43|4.4|4.36|4.32|4.29|4.03|3.95|3.78|3.71|3.72|3.7|3.69|3.69|3.7|3.7|3.74|3.7|3.68|3.65|3.65|3.65|3.65|3.66|3.7|3.63|3.62|3.67|3.6|3.55|3.65|3.67|3.65|3.65|3.67|3.66|3.71|3.71||3.75|3.75|3.77|3.75|3.75|3.78|3.78|3.82|3.79|3.79|3.81|3.81|3.79|3.78|3.81|3.83|3.88|3.83|3.83|3.76|3.73|3.75|3.75|3.76|3.69|3.67|3.69|3.6|3.6|3.6|3.61|3.6|3.6|3.6|3.6|3.6|3.53|3.56|3.6|3.55|3.7|3.64|3.66|3.62|3.65|3.63|3.63|3.63|3.63|3.63|3.65|3.66|3.63|3.65|3.65|3.67|3.67|3.67|3.71|3.65|3.65|3.68|3.7|3.71|3.69|3.65|3.63|3.68|3.63|3.63|3.69|3.71|3.7|3.71|3.73|3.78|3.7|3.71|3.68|3.69|3.68|3.67|3.62|3.63|3.6|3.65|3.65|3.65|3.63|3.65|3.64|3.64|3.63|3.55|3.54|3.53|3.54|3.5|3.49|3.45|3.65|3.67|3.67|3.67|3.67|3.64|3.66|3.66|3.69|3.68||3.68|3.67|3.67|3.65|3.7|3.69|3.7|||3.69|3.65|3.7|3.67|3.67|3.75|3.7|3.75|3.75|3.75|3.76|3.73|3.75|3.75|3.69|3.71|3.79|3.79|3.76|3.8|3.77|3.74|3.71|3.75
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|30.865|30.53|30|29.605|29.645|29.55|29.595|29.505|29.27|29.325|28.72|29|28.955|28.205|27.825|28.535|27.85|28.275|28.18|28.065|28.295|28.15|27.89|27.5|26.935|26.665|26.845|26.83|26.925|26.875|27.07|26.855|26.51|25.94|25.95|26.5|26.59|26.92|26.905|26.57|26.25|26.5|26.92|||27.1|27||||27.08|27|26.85|26.495|25.865|25.27|25.695|26.26|26.585|26.615|26.775|27.03|26.885|26.75|26.55|26.415|26.3|26.425|26.66|26.55|26.525|26.395|25.79|25.625|25.71|25.545|25.06|24.715|25.295|25.41|25.405|25.43|25.3|26|26.075|26.055|26.21|26.45|25.995|26.51|26.36|26.095|26.44|26.435|26.41|25.5|25.665|24.7|24.18|24.74|24.86|24.87|25.05|25.78|26|26.3|26.765||27.085|27.05|27.255|27.045|27.05|27.465|27.265|27.23|27.465|27.21|26.63|26.485|26.3|26.58|26.785|26.85|27.03|27.27|27.235|27.16|27.18|27.365|27.36|27.3|27.2|27.19|27.24|27.51|27.585|27.35|27.185|26.95|27.065|26.955|26.725|26.845|26.415|26.38|26.665|25.925|26.355|26.285|26.98|26.635|27.05|27.175|28.305|28.295|27.91|28.465|28.32|28.19|27.98|27.81|27.935|28.41|28.18|28.78|28.88|28.56|28.55|28.81|28.66|29.01|29.655|29.56|29.35|29|28.48|28.59|28.35|28.805|29.15|29.055|29.6|29.365|28.96|28.6|28.42|28.28|28.455|28.26|28.22|28.56|28.205|27.955|27.8|28.665|28.885|28.835|28.75|28.835|27.725|27.6|27.3|27.02|26.8|27.715|27.67|27.5|27.595|27.93|27.98|27.68|27.45|27.22|26.545|26.79|27.91|28.225||27.94|27.94|28.04|28.3|28.31|28.59|28.11|||27.68|27.64|27.76|28.02|28.505|28.655|28.485|28.05|28.165|28.22|28.11|28.195|28.175|27.7|27|27.205|27.185|26.575|26.34|26.7|26.52|26.72|26.315|26.13
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|18.58|19|18.7|18.5|18.5|18.51|19.2|19.1|18.52|18.205|18.18|18.305|18.015|18.1|17.745|17.795|17.45|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|61.92|61.71|61.2|60.08|60.29|60.16|59.78|59|58.36|58.01|57.06|57.61|57.92|58.79|58.5|57.72|57.64|58.98|60.15|59.01|59.14|58.88|59.86|61.08|61.3|61.29|61.08|59.55|58.1|59.32|59|59.53|58.81|57.88|57.32|57.84|57.21|56.9|56.27|55.95|55.95|55.71|55.4|||56.27|55.69||||56.47|55.68|55.81|54.73|54.17|54.08|54.51|54.94|55|53.91|53.84|54.57|54.18|54.28|54.15|54.18|54.04|53.77|53.28|53.09|53.53|53.22|53.13|52.38|52.45|51.59|51.02|50.75|51.29|51.68|51.89|51.27|51.18|51.5|52.08|51.82|51.36|51.87|49.775|49.5|48.965|48.86|49.05|49.03|48.585|47.545|47.32|45.855|44.5|44.42|45.015|44.875|44.8|45.955|45.545|46.75|47.625||47.345|47.94|48.135|47.735|47.78|47.25|49.11|49.09|50.13|50.15|49.62|49.155|48.885|49.595|49.5|49.6|49.915|50.4|50.52|50.16|49.6|49.47|49.54|48.8|48.42|49.11|49.82|49.715|49.535|48.585|48.25|48.355|48.26|48.115|47.74|47.6|47.52|47.435|47.35|46.75|46.865|46.855|45.31|45.255|44.455|47.135|47.6|47.525|47.555|48.095|48.62|49.17|48.935|48.91|49.15|49.625|49.25|48.6|48.74|48.84|49.005|49.5|49.215|49.565|50.3|50.15|52.85|52.475|52.15|52.5|52.05|51.55|51.75|51.95|51.775|52|51.95|51.175|51.025|51.425|52.05|52.1|51.825|51.8|51.75|51.5|51.4|51.325|52.95|52.25|52|51.925|51.575|51.375|50.825|50.825|50.5|50.55|50.25|49.255|49.285|49.785|50.125|49.78|49.005|48.51|48.545|48.5|48.33|48.645||48.505|47.65|47.445|47.66|47.915|48.065|47.555|||47.515|47.075|46.79|46.76|47.52|47.98|47.77|46.75|47.1|47.82|48|48.265|47.34|48.765|47.735|47.545|48.09|47.58|47.2|47.725|47.115|47.395|47.015|46.57
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.33|2.49|2.48|2.43|2.43|2.44|2.49|2.5|2.5|2.5|2.48|2.49|2.51|2.37|2.34||2.2|2.15|2.12|2.17|2.15|2.13|2.14|2.09|2.2|2.15|2.15|2.14|2.19|2.25|2.26|2.25|2.2|2.21|2.21|2.29|2.25|2.2|2.23|2.25|2.27|2.27|2.27|||2.27|2.2||||2.2|2.21|2.25|2.25|2.25|2.19|2.34||2.37|2.41|2.45|2.4|2.34|2.38|2.39|2.43|2.38|2.37|2.45|2.42|2.43|2.46|2.5|2.49|2.31|2.31|2.36|2.25|2.24|2.16|2.21|2.21|2.23|2.29|2.26|2.21|2.17|2.11|2.08|2.1||||2.06|2.08|2.1|2.11|2.06|2.02||2.1|2.11|2.04|2.36|2.39|2.27|2.5||2.41|2.41||2.46|2.45|2.62|2.59|2.65|2.51|2.42|2.44|2.4|2.25|2.1|2.02|2.02|1.94|1.94|1.95||1.82|1.8|1.8|1.67|1.61|1.67|1.6|1.57||1.58|1.59|||1.59||1.59||1.59|1.61|1.6|||1.62|1.64|1.67|1.6|1.65|1.68|1.66|1.67|1.68|1.69||1.65|1.65|1.62|1.69|1.69|1.65|1.64|1.69|||1.7|1.7|1.69|1.69|1.62|1.62||1.64|1.68|1.73|1.69|1.66||1.64|1.69|1.72|1.7|1.73|1.75|1.69|1.72|1.69|1.6|1.58|1.59|1.39|1.39|1.39||1.38|1.35|||1.3|1.34|||1.32||1.29|1.3|1.31||||1.31|||1.38|1.32|1.29|1.32||1.31||||||||1.35|1.35|1.35||1.33|1.33|1.34|1.31|1.3|||1.35|1.36|1.36|1.31|1.31|1.31|1.32|1.27|1.25
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.111|4.17|4.17|4.171|4.163|4.152|4.13|4.14|4.15|4.104|4.11|4.1|4.01|4.099|4.03|4.056|4.13|4.148|4.131|4.189|4.15|4.167|4.13|4.121|4.12|4.051|4.161|4.191|4.186|4.121|4.05|4.05|3.981|3.968|3.955|3.955|4|4|3.963|4.001|4.015|3.98|3.95|||3.916|3.901||||3.886|3.922|3.959|3.965|3.871|3.81|3.85|3.941|3.999|3.953|3.96|3.988|4.02|3.951|3.961|3.945|3.8|3.805|3.83|3.812|3.8|3.76|3.883|4.052|4.065|4.05|3.984|4.015|4.015|4.05|4|4.013|4|4.05|4.129|4.037|3.98|3.919|3.85|3.8|3.856|3.903|3.9|3.868|3.86|3.79|3.704|3.692|3.55|3.501|3.6|3.667|3.81|4.05|3.91|4.052|4.06||4.06|4.16|4.12|4.15|4.116|4.1|4.116|4.001|4.13|4.12|4.111|4.12|4.12|4.145|4.12|4.07|4.07|4.05|3.96|4.001|4.001|3.9|3.98|4.03|4.021|4.1|4.401|4.414|4.4|4.353|4.372|4.35|4.012|4.052|4.083|4.051|4.053|4.06|4|3.85|4.063|4.051|4.066|4.051|4.051|4.221|4.38|4.38|4.361|4.55|4.55|4.561|4.6|4.59|4.56|4.63|4.661|4.659|4.55|4.54|4.557|4.65|4.63|4.72|4.714|4.695|4.6|4.601|4.6|4.521|4.571|4.619|4.641|4.679|4.68|4.699|4.664|4.72|4.74|4.721|4.596|4.693|4.59|4.7|4.682|4.633|4.66|4.67|4.594|4.56|4.551|4.521|4.56|4.506|4.48|4.52|4.481|4.43|4.5|4.501|4.5|4.5|4.455|4.57|4.6|4.55|4.564|4.643|4.631|4.6||4.772|4.66|4.526|4.457|4.46|4.43|4.491|||4.499|4.405|4.417|4.41|4.407|4.469|4.444|4.406|4.43|4.43|4.437|4.49|4.512|4.4|4.441|4.452|4.416|4.45|4.4|4.45|4.395|4.384|4.381|4.357
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|53.5|53.53|53.56|53.87|54.26|53.88|53.91|53.89|53.63|53.63|53.3|53.28|53.94|52.39|52.07|53.63|53.35|53.62|53.08|52.94|53.36|53.37|54.01|53.65|53.71|53.36|53.18|53|52.59|51.91|52.13|51.79|51.23|50.39|50.19|49.87|49.465|48.93|49.08|48.21|47.84|48|48.725|||48.04|49.045||||48.7|48.555|48.275|47.905|47.32|46.84|47.515|47.65|48.23|48.3|48.95|49.475|49.46|49.005|49.2|49.005|48.565|48.7|48.11|47.685|49.585|49.875|49.065|48.725|49.03|48.12|47.15|47.295|47.58|47.62|47.92|47.6|47.725|46.755|49.65|49.6|49.11|48.5|47.875|48.765|48.44|48.335|48.68|48.52|48.985|47.46|47.855|47.425|46.225|47.5|47.735|47.605|47.12|48.99|49.565|50.97|51.36||51.02|51.87|51.74|51.58|51.21|51.37|51.51|51.59|52.18|52.39|52.19|52.17|51.81|51.85|52.24|52.05|52.2|52.68|52.84|52.38|51.7|51.73|51.52|51.48|51.35|51.19|51.44|51.26|51.23|51.22|51.09|50.05|49.81|48.94|48.78|48.46|48.085|47.845|47.285|46.735|47.225|47.965|48.625|49.14|49.465|49.155|49.475|49.605|49.235|49.86|50.26|50.22|49.95|49.015|49.045|49.6|49.305|49.08|49.105|48.84|49.03|49.71|50.36|51.5|51.99|51.8|51.3|51.41|51.07|51.1|50.91|50.71|51.27|51.35|51.61|52.24|52.49|52.44|52.55|53.21|53.2|52.64|54.75|55.07|54.96|54.66|54.4|54.8|55.09|55.96|55.74|55.56|55.36|55.14|54.63|54.44|53.77|53.8|54.01|53.76|53.89|53.68|53.92|54.13|53.53|53.44|52.82|53.32|52.72|52.87||52.16|52.58|52.59|52.69|52.77|52.8|52.28|||51.58|51.7|51.35|51.68|52.27|53.19|53.29|53.05|53.22|53.55|53.43|53.79|54.2|54.03|53.97|53.84|53.74|52.94|52.53|53.48|53.44|53.7|53.3|53.08
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.76|33.67|34.13|34.045|34.12|34.745|34.18|33.42|34.705|34.65|34.22|34.915|34.93|34.16|33.55|33.7|33.985|34.46|34.44|34.07|33.77|33.76|33.54|33.06|33.07|33|32.9|32.61|32.36|31.95|31.75|31.705|31.475|31.575|31.36|31.365|31.03|30.83|30.8|31.01|30.665|30.875|31.175|||31.69|31.55||||32.08|31.995|31.63|31.83|31.335|31.005|31.525|32.685|33.37|33.3|32.47|32.9|33.04|32.9|32.25|32.2|32.045|32.05|32.1|31.785|31.275|31.025|31.12|30.8|31.13|30.785|30.65|30.85|30.735|30.265|30.42|30.1|30.02|30.085|29.765|29.705|29.4|29.18|28.15|28.145|27.765|28.01|28.1|28.045|27.24|26.05|26.04|25.42|24.7|25.23|24.82|26.005|26.65|27.715|27.305|27.805|28.2||28.055|28.5|28.5|28.545|28.75|28.9|28.9|28.9|28.975|29.065|29.24|29|28.925|29.485|29.185|29.17|29.415|29.86|30.13|30.46|30.44|30.42|30.44|30.42|30.185|30.355|30.77|30.665|30.82|30.575|30.975|30.83|31.36|31.34|30.935|30.93|30.535|30.895|29.93|28.745|29.425|30.04|30.4|29.95|26.52|29.8|30.235|30.21|30.1|30.32|30.33|30.5|30.415|30.78|31.08|31.4|30.84|30.845|30.685|30.195|29.51|30.62|30.6|30.935|31.055|30.9|31.105|31.025|30.925|31.135|30.56|31.005|31.85|32|32.075|32.185|32.44|32.19|32|32|32.765|32.35|32.45|32.3|32.15|31.89|32.46|32.58|33.215|33|32.87|32.805|32.66|32.425|31.575|31.15|31|30.79|31.025|31|31.73|32.215|32.25|31.74|31.515|31.5|31.74|31.845|32.065|32.615||32.735|32.675|32.4|32.475|32.955|33.025|32.25|||31.89|31.915|31.645|31.59|32.005|32.505|32.335|31.945|32.205|32.3|32.34|32.48|32.03|31.98|31.745|31.88|32|31.52|31.505|32|31.8|32.25|31.75|30.945
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.855|36.22|37.18|37.61|37.605|38.11|37.76|37.02|39.15|38.89|38.685|39.41|39.47|38.405|38.165|38.16|37.715|37.94|37.49|36.73|36.7|36.5|36.3|35.895|35.73|35.5|35.4|35.185|34.33|33.95|34.06|33.97|33.555|33.41|33.04|32.885|32.58|32.48|32.38|32.295|31.95|32.23|32.75|||33.255|33.25||||33.715|33.605|33.37|33.285|32.51|31.85|32.235|33.355|34.145|34.27|34.045|34.2|34.265|34.12|33.63|33.4|33.1|32.81|33.04|32.76|32.22|32.155|32.115|31.96|32.65|31.935|31.42|31.47|31.575|31.62|31.85|31.56|31.525|31.835|31.265|31.335|30.99|30.37|29.01|29.285|29.07|29.385|29.44|29.39|28.635|27.33|27.44|26.98|26.13|26.525|26.34|27.27|27.145|28.475|28.13|28.53|29.05||28.795|29.4|29.565|29.72|29.775|30.08|30.205|30.26|30.815|30.885|30.74|30.655|30.335|30.9|30.5|30.555|30.87|31.185|31.34|31.61|31.6|31.405|31.45|31.24|30.87|31.005|31.18|31.01|31.16|30.85|31.305|31.495|31.89|31.635|31.45|31.2|30.965|31.2|30.3|29.655|29.985|30.005|30.45|30.005|26.815|30.1|31.04|31.235|31.16|31.485|31.58|31.615|31.585|31.7|32.34|32.415|32.06|31.965|31.945|31.3|30.72|31.85|31.9|32.805|33.43|33.275|32.985|32.735|32.55|32.565|32.24|32.175|33|33.115|33.41|33.5|33.575|33.69|33.425|33.315|34.64|34.605|34.765|34.61|34.64|34.59|34.63|34.575|34.56|34.75|34.68|34.705|34.585|34.785|34.445|34.135|33.65|33.6|34.15|34.02|35|35.53|35.54|35.165|34.975|34.85|34.935|35.14|35.01|35.935||35.985|36.095|35.565|35.65|36.055|36.135|35.745|||35.23|34.795|34.745|34.115|34.78|36.245|36.455|35.15|35.51|36.04|35.845|36.01|36.38|36.305|36.1|36.2|36.375|35.815|35.675|36.41|36.115|36.81|36.155|35.61
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.655|43.42|43.81|43.25|43.21|42.75|42.745|42.51|42.31|41.705|41.125|41.42|41.39|41.015|41.16|40.87|40.33|41.375|40.985|39.185|40.335|40|39.905|38.88|39.98|39.995|38.875|38.335|37.065|37|36.52|36.01|36.19|35.115|34.98|36.06|35.68|35.775|35.37|35.02|35.3|35.485|36.165|||36.42|36.66||||36.705|36.33|36.275|35.775|34.61|33.595|35.14|35.795|35.75|35.86|37.45|37.97|37.85|37.655|37.565|37.535|38.005|38.16|38.115|37.95|37.695|37.395|36.805|36.555|36.6|36.2|36|36.135|36.105|35.86|36.23|35.98|35.88|35.945|36.26|36.04|36.25|36.56|35.465|35.39|34.535|34.125|34.735|34.185|34.065|32.91|32.975|32.515|31.205|31.975|32.765|31.36|31.245|32.415|32.815|32.965|33.27||33.365|34.405|34.135|34.385|33.92|34|32.85|33.2|33.32|33.59|33.315|33.065|32.93|33.09|33.165|33.175|33.245|33.63|33.675|34.105|34.035|34.315|34.18|34.26|34.11|34.115|34.89|34.815|34.69|34.595|34.145|33.44|33.665|33.34|32.98|33.135|33.12|33.075|32.32|31.33|32.255|31.87|32.66|32.145|32.125|33.255|33.7|34.025|33.955|34.04|34.01|33.935|33.71|33.595|33.775|33.795|33.655|33.59|33.855|33.63|33.385|34.25|34.36|34.555|35.085|34.94|34.345|34.325|34.365|34.545|34.3|34.55|34.48|34.785|34.62|34.65|34.55|34.4|33.87|33.5|33.2|33.25|32.95|32.62|32.405|31.895|31.8|31.445|31.23|31.52|31.85|32.12|32.34|32.115|31.7|31.46|30.7|30.955|30.525|30.88|31.66|31.885|32.055|31.945|31.47|31.545|31.105|31.63|31.21|31.5||31.91|32.325|31.965|32.23|32.41|32.625|32.115|||31.27|31.795|30.365|30.84|31.86|33.085|33.135|32.71|33.54|33.835|33.72|33.7|33.44|33.08|33.315|33.29|33.03|32.54|32.445|33.525|33.14|33.77|33.63|32.7
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|50.78|50.7|50.68|52.36|52|51.71|51.57|50.94|50.35|49.655|49.03|49.275|49|46.79|46.55|49|48.95|50.08|49.275|48.915|48.5|48.15|47.51|46.875|46.88|46.35|46.83|46.85|46.61|46.94|47.72|48.05|47.19|46.855|46.005|45.615|44.365|46.015|45.525|44.445|43.365|43.775|44.61|||44.85|45.16||||45.8|45.635|45.115|43.5|41.955|41.4|41.985|42.78|43.41|43.535|44.1|45.105|44.55|44.41|44.505|44.26|43.9|44.195|44.4|44.08|44.6|44.71|44.085|43.91|44.515|44.55|44.08|44.53|44.15|45.235|45.35|44.675|44.61|44.385|44.33|44.445|44.19|44.28|43.36|43.89|43.5|43.04|43.495|43.885|43.61|42.665|42.67|42.78|41.035|42.155|42.95|42.82|41.565|42.945|48|50.55|50.49||50.02|50.7|51.2|51.29|50.85|52.59|55.44|55.82|55.97|55.55|54.83|54.27|53.96|54.7|54.64|54.6|54.63|55.06|55.44|55.27|55.63|55.88|55.51|54.98|54.74|54.91|55|54.15|54.06|53.69|53.29|52.88|52.76|51.98|51.36|50.82|50.41|50.66|50.17|49.41|49.825|49.985|50.42|50.48|50.19|51.63|52.38|52.21|52.03|52.49|52.63|52.9|52.18|52.36|52.64|52.68|53.04|53.04|52.92|51.83|51.36|49.765|50.3|50.85|51.2|50.87|50|50|49.805|49.78|50.12|49.67|50.58|50.65|51.22|51.1|50.51|50.29|50.27|50.35|49.855|49.51|49.63|49.19|48.655|48.87|48.385|48.6|49.315|48.95|49.295|49.07|48.73|48.405|48.35|48.31|47.75|47.71|47.425|47.35|47.62|47.865|48.515|48.26|47.905|47.83|47.49|47.52|47.285|48.07||48.36|48.62|47.755|47.63|47.78|48.375|48.055|||46.43|45.38|45.34|45.835|46.375|46|44.98|44.56|46.725|47.575|47.285|47.24|46.89|46.77|46.775|46.43|46.7|46.285|45.915|45.455|45.38|46.225|45.55|45.03
03165|19214|/equities/gesco-ag|DAXCLASSIC|24.233|24.3|24.267|24.18|24.127|24|23.667|23.367|23.167|23.27|23.1|24.1|24.303|24.09|24.017|23.823|23.447|23.663|23.34|23.267|23.167|23.137|22.74|23.337|23.337|23.333|23.437|23.337|23.267|23.337|23.333|23.293|23.317|23.347|23.34|23.32|23.277|23.353|23.32|23.257|23.337|23.173|23.383|||23.36|23.237||||23.297|23.007|22.91|22.503|22.533|22.417|22.417|22.5|22.563|22.42|22.19|22.333|22.557|23.143|23.17|23.117|23.167|23.167|23.157|23.133|69.3|70.5|69.77|69.72|70.48|69.99|69.71|69.79|69.79|69.82|69.89|69.95|70.02|68.02|67.65|66.6|69.57|69|69.33|68.2|68.45|69.55|68.99|68.1|67.03|67.21|66.79|66.03|65.92|66.25|66.5|64.3|62.78|66.89|66.17|68.1|68.45||68.1|68.5|68.5|70.15|70.42|73.1|73.5|73.01|74|73.5|73.33|73|73.11|73.5|73.5|73.3|73.8|73|73.31|73|73.05|72.55|72.55|73.29|72.5|75|75|75|74.75|74|74.75|74.31|74.21|74|73.61|73.65|73.55|73.01|73|72.95|72.9|72.99|73.6|71.8|69.55|73.1|74.41|75.31|74.5|74.5|75|75.5|75.5|75.67|76.04|76.51|76.53|76.5|76.53|76.5|77|77|76.9|77.63|77|77|76.8|77|77|76.5|76.5|77.45|77.37|76.5|77.22|77.49|76.84|77|77|77.52|77.82|78.1|77.5|77.75|76.62|76.5|77|76.01|75.2|75.01|75.37|74.91|74.65|73.34|73.34|73.2|72.83|74.26|74.26|74.8|74.7|74.47|74.39|74.26|74.31|74.3|74.26|74.3|74.26|74.26||74.26|74.26|74.26|74.38|74.6|74.26|74.5|||74.52|74.26|74.26|74.26|74.64|74.26|74.2|74.34|74.88|75.6|75.62|75.75|75.37|75.99|74.61|74.01|74.01|75.51|75.52|75.19|74.62|75.26|75.24|74.01
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|33.5|34.315|33.555|33.915|33.95|33.63|34.19|34.1|34.155|33.075|32.85|32.75|36.26|35.68|35.05|34.8|34.665|36.73|36.5|36.4|36.225|35.49|34.75|34.23|34.015|33.89|33.595|34.42|33.325|33.085|33.595|33.34|33|32.5|32.415|32.12|31.705|31.45|31.45|30.825|30.835|31.5|33|||33.045|32.805||||33.12|32.975|32|31.65|30|29.64|30.175|32.14|32.52|33.66|33.675|34.3|33.5|32.85|32.515|32.56|32.405|32.755|33.28|33.125|33.05|32.4|32.225|30.805|30.61|29.7|29|29.1|29.555|29.27|29.955|29.57|29.765|29.26|28.53|28.665|28.845|28.305|27.75|28.695|28.105|27.685|29.15|27.07|27.12|25.5|25.615|25.65|24.205|24.79|25.7|25.1|25.17|26.7|27.05|28.03|28.95||28.245|29.46|30.295|30.51|30.305|30.56|31.25|32|33.1|33.245|33.505|33.265|32.91|33.51|34.045|33.805|33.33|34.51|34.39|33.96|33.25|31.75|31.74|32.155|33|33.3|34.81|34.75|35.215|34.75|34.75|34.5|34.225|33.705|33.21|33.71|33.3|33.78|33.885|32.55|34.5|34.55|37.25|36.155|33.8|36.675|38.505|38.255|38.25|39.83|39.935|39.65|38.805|38.545|38.705|39.485|39.33|38.8|39.475|38.84|38.375|38.6|38.55|40.21|40.82|40.8|41|40.78|40.16|41.36|41.57|41.505|41.45|41.4|41.505|41.32|41.3|41.695|41.815|41.15|42.4|42.36|43.02|43.685|43.16|42.23|42.145|42.85|42.75|42.75|42.36|42.105|43.83|42.805|42.6|42.495|41.065|41.02|39.935|40.685|41.98|41.725|41.5|40.805|40.605|40.245|39.29|39.85|39.33|39.55||39.305|39.1|38.61|38.65|38.665|38.09|36.4|||35.2|34.8|34.08|33.65|35.115|36.46|36.65|36.1|36.815|38.38|37.99|37.005|35.6|35.01|34.585|34.265|33.705|33.35|33.92|34.675|34.385|35|33.83|32.9
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.07|14.83|14.69|14.65|14.57|14.65|14.58|14.52|14.52|14.45|14.35|14.54|14.87|14.33|14.12|13.82|13.8|13.9|13.65|13.96|14.45|14.29|13.86|13.81|13.63|13.41|12.81|12.5|11.96|12.3|12.19|12.18|12.11|12.1|11.8|11.8|11.76|11.83|11.84|11.76|11.74|11.79|12.05|||12.12|12.04||||11.83|11.75|11.8|11.88|11.86|11.98|12.28|12.36|12.25|12.27|12.1|12.05|12|11.98|12.02|11.86|11.51|11.52|11.21|11.21|11.46|11.22|11|10.9|10.8|10.61|10.22|10.15|10.14|10.13|10.05|10.11|10.1|10.08|10.19|10.17|10.19|10.09|10.05|10.21|10.22|10.27|10.42|10.41|10.46|10.3|10.25|10.18|9.78|9.98|10|10.16|10.11|10.3|10.09|10.35|10.43||10.35|10.65|10.43|10.38|10.4|10.48|10.43|10.5|10.51|10.56|10.27|10.15|10.11|10.21|10.16|10.13|10.2|9.94|10.1|10.07|10.04|10.05|9.81|9.74|9.71|9.76|9.96|9.94|9.92|9.75|9.5|9.48|9.42|9.25|9.4|9.21|9.21|9.17|9.1|9.05|9.2|9.21|9.2|9.15|9.25|9.1|9.15|9.15|9.12|9.12|9.16|9.1|9.15|9.16|9.2|9.2|9.23|9.24|9.21|9.17|9.15|9.17|9.12|9.14|9.15|9.21|9.16|9.13|9.05|9|9.05|9.1|9.18|9.1|8.9|9|8.99|9.09|9.14|9.01|9.02|8.93|8.9|8.9|8.93|8.92|8.86|8.76|8.71|8.49|8.35|8.22|8.11|8.1|8.1|8.05|7.99|7.9|7.93|7.96|8.06|8.05|8.08|8.08|7.88|7.99|8.08|8.14|8.13|8.12||7.88|7.9|7.98|7.91|8.06|8.18|8.03|||7.96|7.81|8.09|8.07|8.24|8.36|8.38|8.36|8.41|8.41|8.38|8.27|8.36|8.28|8.24|8.19|8.23|8.26|8.22|8.18|8.19|8.1|8.02|8.18
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|103.45|103.05|104.1|100.05|99.9|103.5|108.55|108.55|107.65|107.2|102.9|103|99.51|98.36|97.94|97.16|96.7|97.36|96.03|95.18|94.49|95|93.2|93|92.94|93.01|93.24|92.95|89.75|89.01|90.02|91.9|89.38|93.51|93.02|93.81|93|93.5|93|91.21|90.9|90.33|88.8|||88|87.29||||88|85.86|87.65|85.3|84.77|82.5|85.1|85.84|86.1|86.22|86.08|90.1|89.5|87.68|87.1|87.99|87.58|86.15|85.42|85.16|85.65|85.05|82.01|80.67|80.03|80.61|79|79.96|80.22|81.22|82.18|82|80.9|81.23|82.2|82.2|79.7|77.7|76.5|76.96|76.51|75.13|74.5|74.54|74.01|74.2|73|72.49|70.31|72.34|72|71.4|72.11|75|75|76.5|76.5||76|76.31|77.74|76.9|76.3|76.77|77|77.9|78.46|78|76.59|76.5|76.2|75.36|75|75.6|76|75.61|76.38|75.81|75.52|75.05|75.1|75.59|76.03|76.05|75.54|75.91|75.7|76.04|75.43|75.5|75.88|75.19|74.2|74.16|74.56|73.93|73.24|72.95|75.06|76.4|77.85|78.1|76.42|77.41|78.05|78.42|77.16|76.5|74.02|74.48|74.35|74.25|74.03|73.5|73.31|74|73.75|73|73.9|75.32|75.83|76.2|77.7|77.99|78.5|76.3|73.44|72.73|72.5|71.97|75.16|75.34|75.7|75.66|75.82|76.05|76.11|76.35|76.42|76.42|76.8|77.5|77|78|78|77.05|76.3|75.8|76|74.85|74.92|73.82|72.5|74.6|75.25|75.45|75.5|75.68|75.02|75.2|75|75.27|74.98|75.19|74.8|75.78|74.82|75.12||75.4|74.3|76.01|74.9|75.06|75.02|73.74|||73.66|72.13|72.01|73.54|76.04|77.93|78.7|78.78|79.57|81.1|81.1|81.07|79.8|79.27|79.25|78.41|78.43|76.87|76.48|77.46|77.76|75.83|74.49|73.59
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.542|6.511|6.585|6.61|6.65|6.67|6.65|6.61|6.7|6.8|6.75|6.843|6.6|6.65|6.66|6.654|6.658|6.765|6.75|6.78|6.8|6.7|6.722|6.908|6.901|6.91|6.9|7.082|7.1|6.998|7.1|7.251|7|6.999|6.925|6.75|6.784|6.88|6.85|6.92|7.3|7.25|7.371|||7.087|6.851||||6.83|6.82|6.828|6.98|6.51|6.36|7.7|7.776|7.8|7.73|7.7|7.65|7.76|7.76|7.761|7.68|7.786|7.851|7.919|7.92|7.94|7.904|7.96|7.7|7.65|7.609|7.76|7.76|7.781|7.51|7.49|7.451|7.416|7.4|6.995|6.9|6.833|6.808|6.831|6.703|6.79|6.63|6.61|6.643|6.689|6.797|6.75|6.651|6.42|6.58|6.579|6.452|6.66|6.751|6.661|6.6|6.792||6.698|6.749|6.45|6.4|6.691|6.8|6.921|6.981|7|6.965|6.904|6.94|6.75|6.663|6.737|6.649|6.78|6.75|6.77|6.784|6.9|6.912|6.888|6.8|6.773|6.771|6.79|6.88|6.763|6.796|6.84|6.799|6.718|6.692|6.691|6.745|7.1|7.11|7.12|7.135|7.135|7.135|7.136|7.16|7.135|7.135|7.136|7.136|7.135|7.135|7.14|7.15|7.15|7.21|7.21|7.229|7.24|7.301|7.3|7.2|7.14|7.149|7.15|7.25|7.26|7.17|7.135|7.135|7.135|7.135|7.145|7.156|7.135|7.14|7.2|7.15|7.135|7.135|7.137|7.135|7.135|7.135|7.16|7.191|7.204|7.2|7.16|7.221|7.25|7.27|7.25|7.37|7.338|7.294|7.415|7.29|7.2|7.21|7.5|7.715|7.726|7.868|7.67|7.673|7.69|7.426|7.36|7.35|7.28|7.17||7.15|7.15|7.135|7.19|7.22|7.25|7.22|||7.15|7.201|7.264|7.37|7.591|7.65|7.515|7.49|7.621|7.771|7.773|7.78|7.793|7.84|7.79|7.8|7.848|7.849|7.853|7.901|7.905|7.949|7.792|7.592
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.078|9.078|9.126|9.111|9.087|9.052|8.985|8.924|8.933|8.987|8.917|8.907|8.907|8.917|8.841|8.771|8.674|8.529|9.086|9.014|8.898|8.887|8.82|8.866|8.772|8.739|8.868|8.781|8.587|8.692|8.607|8.526|8.518|8.482|8.442|8.432|8.363|8.194|8.171|8.001|7.967|7.947|7.87|||7.851|7.899||||7.838|7.826|7.819|7.765|7.715|7.71|7.754|7.843|7.839|7.822|7.812|7.947|7.957|7.923|7.966|7.948|7.964|7.919|7.944|7.938|7.945|7.936|7.911|7.912|7.87|7.88|7.851|7.889|7.897|7.844|7.891|7.841|7.889|7.871|7.896|7.819|7.754|7.73|7.689|7.745|7.697|7.692|7.63|7.566|7.576|7.56|7.414|7.385|7.366|7.395|7.439|7.316|7.279|7.514|7.511|7.561|7.56||7.558|7.66|7.753|7.753|7.763|7.763|7.807|7.849|7.831|7.851|7.864|7.851|7.889|7.899|7.979|7.943|7.928|7.94|7.967|7.89|7.822|7.947|7.86|7.831|7.813|7.818|7.823|7.794|7.792|7.725|7.719|7.682|7.676|7.678|7.754|7.779|7.729|7.729|7.797|7.653|7.641|7.602|7.563|7.61|7.514|7.719|7.763|7.753|7.767|7.778|7.749|7.749|7.741|7.749|7.75|7.731|7.69|7.75|7.69|7.663|7.708|7.749|7.749|7.7|7.653|7.69|7.729|7.681|7.689|7.69|7.671|7.671|7.651|7.631|7.625|7.613|7.62|7.611|7.572|7.534|7.506|7.439|7.474|7.504|7.484|7.44|7.435|7.474|7.524|7.484|7.488|7.447|7.446|7.474|7.499|7.455|7.429|7.377|7.337|7.289|7.325|7.418|7.416|7.398|7.337|7.398|7.322|7.749|7.712|7.674||7.729|7.697|7.7|7.652|7.66|7.656|7.602|||7.65|7.651|7.64|7.631|7.603|7.622|7.606|7.617|7.641|7.661|7.553|7.455|7.504|7.5|7.484|7.433|7.406|7.411|7.442|7.425|7.406|7.455|7.433|7.382
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.8|19.55|19.565|19.43|19.305|19.1|19.1|19.57|19.46|19.57|19.585|19.6|19.41|19.155|19.015|19.25|18.94|18.95|18.91|18.58|18.815|18.35|18.175|17.78|18.37|18.355|18.395|18.495|18.355|18.27|18.225|18.17|17.94|17.88|17.755|17.935|17.88|17.9|17.685|17.48|16.91|16.94|17.185|||17.25|17.145||||17.09|17.08|17.08|17.2|16.925|16.935|16.945|17.43|17.875|17.81|17.7|18.245|18.365|18.365|18.485|18.49|18.235|18.24|18.005|18.285|18.225|18|17.9|17.695|17.795|17.875|17.425|17.405|17.165|17.115|17.365|17.225|17.315|17.295|17.165|17.2|17.245|16.795|16.84|17.08|16.91|16.675|16.955|16.86|16.93|16.61|16.46|16.185|15.695|16.095|16.23|16.37|16.65|16.85|17.12|17.36|17.65||18.12|18.8|18.52|18.06|18.08|18.17|18.07|17.91|18.645|18.59|18.315|18.425|18.435|18.53|18.4|18.665|18.755|18.735|18.73|18.575|18.335|18.295|18.26|18.245|18.285|18.485|18.615|18.535|18.78|18.84|19.05|18.675|18.605|18.355|18.34|18.43|18.105|18.3|17.975|17.36|17.575|17.61|18.015|17.96|18.07|19.08|19.32|19.06|18.95|19.115|19.035|19.045|18.84|18.9|18.83|19.15|19.075|19.035|18.855|18.67|18.525|18.605|18.5|19.27|19.415|19.65|19.5|19.4|19.2|19.15|19.15|18.2|18.065|18.32|18.51|19.04|19.025|18.985|18.92|18.925|18.94|18.81|19.005|18.68|18.465|18.385|18.165|18.34|18.42|18.385|18.2|18.16|17.93|17.76|17.5|17.45|17.465|17.4|17.24|17.075|17.685|17.74|17.51|17.615|17.605|17.595|17.54|17.61|17.38|17.435||17.23|17.14|17.145|17.115|17.09|17.27|17.06|||16.92|16.87|16.81|16.655|17.11|17.41|17.44|17.31|17.4|17.81|17.7|17.535|17.5|17.38|17.555|17.27|19.54|19.3|19|19.11|19.09|19.45|19.24|18.905
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|85.64|85.95|85.22|84.25|84.14|83.74|82.77|82.47|82.46|82.56|80.92|82|82.89|81.45|81.2|80.52|80.25|81.05|80.46|80.41|80.73|79.9|79.04|80.56|80.47|79.4|79.04|79.22|77.23|76.73|77.47|75.78|76.21|73.27|74.99|75.14|75|74.93|74.4|74.09|73.06|73.65|73.82|||74.71|74.61||||75.17|74.02|73.7|72.26|72.28|70.89|71.78|72.27|73.33|72.37|71.77|72.23|71.79|72.1|71.83|71.2|71.04|71.33|70.98|70.64|70.15|70.23|69.49|68.52|68.56|67.91|67.62|67.54|67.36|67.74|67.93|67.61|67.15|67.39|66.78|66.45|66.28|66.06|64.57|64.74|63.74|63.14|62.7|61.49|61.22|60.07|60.15|59.33|58.16|59.84|61.03|61.18|61.48|62.47|61.8|62.1|62.58||62.14|63.63|63.66|63.38|63.04|63.47|63.48|63.6|64|63.6|63.06|63.24|63.06|62.85|62.66|62.68|62.51|63.01|63.04|63.01|63.57|63.23|62.9|62.91|62.47|62.46|63.29|63.27|63.16|62.96|62.84|62.3|62.87|62.64|62.53|62.05|62.16|62.06|61.99|60.99|61.25|59.53|63.24|62.76|62.78|63.6|65.01|65.19|64.83|65.59|65.79|65.57|64.81|64.32|64.9|65.03|64.87|64.3|65.33|64.26|64.21|64.92|65.33|65.59|66.62|66.18|65.58|65.75|65.46|65.69|64.63|64.84|65.42|64.9|64.9|65.41|65.33|65.17|64.9|65.03|65.1|65.27|65.39|65.18|64.82|64.66|64.45|64.88|65.21|64.85|64.76|64.57|64.63|64.67|64.02|64.11|63.33|63.42|63.1|62.95|63.77|63.59|63.88|63.75|64.07|64|66.5|65.96|65.91|66.31||66.63|66.54|65.59|65.3|66.16|66.8|66.28|||64.91|64.65|64.25|64.64|64.87|65.2|64.27|63.74|64.02|64.51|64.37|64.46|64.74|64.83|64.84|64.79|64.63|63.81|63.34|63.25|62.98|62.42|61.13|59.99
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|38.85|38.9|38.85|38.28|38.015|39.15|39.6|39.315|39.38|39.45|39.845|39.67|39.975|39.975|39.975|40|40.02|39.62|39.975|39.9|39.9|39.9|39.805|39.9|39.95|39.9|39.9|39.9|39.9|39.84|39.61|40.75|41.11|41.06|40.91|40.7|40.7|40.805|40.7|40.595|40.65|41.055|40.56|||41.5|41.295||||41.6|41.6|41.565|42.165|42|41.65|41.51|41.415|41.72|41.81|41.73|41.275|41.17|41.2|41.275|41.53|41.7|41.79|42.2|41.71|41|40.6|40.605|40.6|40.6|40.55|40.52|40.605|40.5|40.2|40.15|40.55|38|36.345|36.25|36.15|36.64|36.3|36|36.2|35.67|35.895|35.055|36.995|36.865|35.65|35.505|35.275|34.265|36.93|37.19|37.22|36.71|39.025|39.365|39.455|39||38.5|38.48|38.485|38.5|38.305|38.45|38.475|38.315|38.2|38.26|38.72|39.02|39|39|39.1|39.05|39.065|39.1|39.355|39.06|39.5|39.31|39.525|39.77|39.5|39.8|39.9|39.825|40.81|40.875|41.715|40.775|40.37|40|39.7|40.08|39.9|39.5|39.29|38.4|38.545|37.21|39.1|39.11|41.555|42.01|41.95|42.395|42|42.05|42.01|41.85|41.795|41.4|41.36|41.595|41.495|41.115|41.35|42.09|41.11|41.265|41.75|42.15|41.6|41.615|41.8|42.19|42.24|42.48|42.85|41.005|42.08|42|42.8|43.03|42.455|42.48|44.25|43.86|44.18|43.705|43.57|43.975|43.8|43.665|43.52|43.5|42.92|42.72|42.53|42.3|42.05|42.305|42.205|42.105|42.375|41.9|41.32|41.36|41.645|41.375|41.4|42.05|42.04|41.61|41.2|40.95|40.26|40||40.02|39.9|39.78|39.56|39.12|39.655|39.5|||39.49|39.115|39.19|39.23|39.46|39.26|39.99|39.88|39.595|39.8|39.53|39.4|39.45|39.11|39.095|38.825|38.89|39.095|39|39|38.81|39|38.5|37.815
03176|6324|/equities/heidelberg|DAXCLASSIC|2.257|2.191|2.119|2.124|2.11|2.051|2.04|2.052|2.05|2.041|2.007|1.993|1.977|1.94|1.95|1.999|1.999|2.014|2.006|1.95|2.117|2.075|2.044|1.989|1.998|1.99|1.984|2|1.995|1.958|1.94|1.895|1.87|1.964|2.008|2.005|2.002|2.003|2.005|1.985|1.98|2.06|2.05|||2.062|2.107||||2.105|2.111|2.077|2.047|1.94|1.92|1.98|2.001|1.995|2.003|1.995|2.064|2.048|2.039|2.044|2.062|2.126|2.14|2.136|2.152|2.175|2.13|2.048|1.986|2.012|1.99|1.966|1.967|2.035|2.02|2.191|2.16|2.13|2.15|2.138|2.073|1.991|1.972|1.911|1.965|1.974|1.95|1.983|1.963|1.928|1.86|1.854|1.855|1.761|1.846|1.85|1.821|1.87|1.996|1.956|1.953|2.157||2.129|2.22|2.215|2.245|2.25|2.286|2.25|2.24|2.257|2.262|2.249|2.303|2.243|2.244|2.284|2.31|2.32|2.348|2.4|2.378|2.3|2.303|2.302|2.307|2.344|2.397|2.428|2.39|2.395|2.352|2.38|2.385|2.368|2.348|2.324|2.341|2.241|2.388|2.312|2.26|2.319|2.214|2.35|2.396|2.356|2.453|2.5|2.45|2.39|2.402|2.425|2.421|2.355|2.323|2.39|2.527|2.51|2.482|2.462|2.46|2.488|2.523|2.553|2.613|2.66|2.638|2.601|2.651|2.62|2.692|2.682|2.678|2.75|2.753|2.756|2.784|2.746|2.748|2.724|2.683|2.6|2.566|2.507|2.532|2.48|2.43|2.353|2.4|2.445|2.453|2.45|2.449|2.46|2.397|2.318|2.292|2.28|2.275|2.252|2.301|2.401|2.44|2.499|2.51|2.468|2.5|2.442|2.425|2.413|2.282||2.251|2.23|2.151|2.202|2.251|2.285|2.296|||2.276|2.274|2.243|2.268|2.347|2.431|2.403|2.35|2.429|2.464|2.383|2.391|2.237|2.187|2.211|2.143|2.146|2.091|2.227|2.323|2.309|2.383|2.395|2.325
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|42.71|41.55|41.39|40.18|41.95|42.3|41.58|40.5|39.99|39.9|39.23|39.95|39.77|39.1|40.06|39.8|37.32|40.34|40.05|40.1|40.7|40.1|39.73|39.73|38.9|39.55|38.91|38.5|38|36.88|37.7|38.9|38.1|36.5|35.33|35.3|34.7|34.05|33.45|33.1|32.13|32.91|34.66|||35|35.12||||35.05|34.6|33.35|34.75|34.8|33.7|33|32.85|32.58|31.65|32.42|32.6|32.15|31.5|29.41|29|28.56|28.43|28.33|28.3|28.3|28.25|28.2|28.3|28.23|28.28|28.16|28.11|28.11|27.25|26.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|93.39|92.3|92.8|91.7|91.42|91.16|89.89|88.56|88.59|89.15|88.5|88.5|89.61|87.7|88.88|89.32|87.93|89.7|90.22|89.63|90.1|89.96|90.2|88.81|88.32|88.71|89.29|87.7|85.88|85.46|85.3|85.14|84.33|82.45|82.2|82.94|82.02|80.53|79.65|79.17|78.55|78.87|79.05|||79.96|79.14||||79.29|79.65|79|77.9|77.51|76.26|76.43|77.83|79.7|78.86|79.16|79.14|78.83|78.42|79.11|78.95|78.75|79|78.83|78|77.05|76.04|76|75|75.1|74.8|74.8|75.01|75.19|74.99|74.79|72.38|72.14|72.17|71.75|71.14|71.53|71.58|70.02|70.75|70.07|68.83|68.92|68.51|69.31|68.67|69.22|66.93|66.7|68.89|68.58|69.92|70.61|71.6|71|71.17|72.28||72.77|73.03|73.29|73.45|73.6|73.94|74.8|75.44|75.31|76.1|76.17|75.93|75.66|76.16|76.18|75.92|75.87|75.28|75.1|74.81|73.36|72.86|72.01|71.8|71.4|71.35|71.47|70.97|71.32|70.5|71.42|71.29|70.88|70.43|69.78|69.37|68.78|68.8|70.94|70.43|70.82|70.66|70.67|70.6|70.02|71.27|73.19|73.56|73.12|73.25|73.26|73|72.94|72.83|72.72|72.6|73.63|73.2|73.8|73.26|73.26|73.4|73.21|72.96|73.74|74.48|73.82|73.17|73.05|73.33|73.42|73.93|75.27|75.88|75.27|75.09|74.56|74.9|75.57|75.45|75.81|75.45|75.11|74.41|74.56|74.71|74.43|74.97|74.03|73.61|74.13|74|74.59|74.2|73.86|73.94|73.73|73.69|73.96|73.31|73.02|75.34|75.28|75.93|74.88|74.28|74|72.83|72.39|73.24||73.45|73.47|73.3|73.19|72.8|72.46|71.71|||70.42|70.23|70.4|69.55|68.96|70.03|70.23|69.97|70.38|72.25|71.66|71.49|72.29|72.2|71.76|71.23|70.89|70.67|70.17|70.33|69.3|70.5|69.43|66.67
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.55|3.5|3.507|3.506|3.44|3.45|3.4|3.45|3.4|3.457|3.4|3.39|3.3|3.295|3.314|3.3|3.329|3.311|3.291|3.32|3.31|3.3|3.38|3.308|3.398|3.27|3.362|3.25|3.26|3.218|3.201|3.203|3.241|3.28|3.276|3.262|3.226|3.315|3.31|3.221|3.25|3.244||||3.223|3.137||||3.14|3.171|3.3|3.298|3.27|3.138|3.16|3.291|3.3|3.31|3.32|3.398|3.39|3.351|3.28|3.234|3.191|3.161|3.157|3.07|3.07|3.051|3.116|3.151|3.14|3.15|3.134|3.22|3.24|3.166|3.203|3.211|3.211|3.13|3.051|3.104|3.04|3.01|3.011|2.974|3.199|3.12|3.238|3.22|3.15|3.1|3.081|3.067|3.001|3.005|3.12|3.086|3.096|3.178|3.15|3.221|3.203||3.2|3.261|3.25|3.253|3.25|3.341|3.354|3.448|3.435|3.49|3.49|3.492|3.493||3.493||3.493|3.496|3.51|3.599|3.559|3.49|3.45|3.473|3.459|3.384|3.398|3.465|3.379|3.351|3.35|3.271|3.23|3.183|3.154|3.22|3.18|3.153|3.201|3.23|3.245|3.233|3.23|3.19|3.31|3.401|3.476|3.45|3.489|3.46|3.5|3.45|3.42|3.47|3.462|3.487|3.486|3.52|3.52|3.516|3.516|3.5|3.51|3.517|3.516|3.599|3.54|3.51|3.516|3.509|3.52|3.52|3.57|3.564|3.509|3.531|3.466|3.456|3.53|3.577|3.6|3.71|3.73|3.915|3.918|3.8|3.853|3.93|3.91|3.96|3.941|3.84|3.861|3.866|3.862|3.862|3.89|3.924|3.925|3.88|3.956|3.95|3.87|3.864|3.81|3.77|3.791|3.815|3.627|3.756||3.748|3.708|3.81|3.711|3.75|3.78|3.733|||3.78|3.731|3.78|3.841|3.85|3.8|3.899|3.87|3.766|3.761|3.78|3.821|3.746|3.687|3.565|3.56|3.919|3.853|3.931|3.95|3.93|3.92|3.906|3.901
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|70.55|70.38|70.04|69.21|67.94|67.25|67.51|68.57|67.76|67.41|66.96|67.08|65.72|63.83|63.98|63.69|62.62|63.52|63.04|62.67|62.07|61.06|61.66|61.37|63.17|63.63|64.13|64.3|62.89|62.08|62.4|61.78|60.55|58.68|58.95|59.28|58.59|57.75|57.4|57|56.7|56.66|58.18|||57.95|58.38||||58.25|57.61|57|56.74|55.08|53.95|54.97|56.88|56.41|56.7|56.49|58.42|57.78|57.65|57.66|58.11|58.58|60.1|60|59.54|58.87|60.69|60.1|59.38|59.5|58.66|57.13|56.97|57.22|57.35|58.05|56.46|56.4|58.68|58.13|58.3|59.01|57.59|55.93|57.09|57.48|56.5|57.77|56.75|57|55.97|56.05|55|52.75|54.2|55.2|54.27|54.69|56.02|56.01|57.94|56.85||55.11|52.71|52|54.11|54.13|54.72|55.04|55.27|56.24|57.52|57.87|57.86|56.94|57.71|59.01|59.54|59.71|60.52|60.58|61.04|60.54|60.69|60.23|60|59.92|59.3|60.16|58.87|58.61|58.27|57.81|57.43|57.14|57.2|55.82|55.78|56.21|57.33|56.85|55.71|56.25|57.57|60.36|60.54|61.41|62.07|63.3|63.21|63.23|64.5|64.83|64.95|64.55|64.29|64|64.5|62.71|62.19|61.79|60.52|60.21|60.77|60.88|62.44|63.63|62.92|62.83|62.5|62.24|62.34|62.74|61.68|63.07|63.49|63.55|64.77|65.58|64.46|64.59|65.25|66.24|65.48|66.48|66.47|65.96|66|65.66|65.95|66.82|65.98|67.12|66.6|66.45|66.13|65|64.62|64.8|64.74|64.78|64.38|65.07|67.27|67.02|66.26|66.22|65.61|65.75|66.5|66.2|66.93||66.3|66.61|66.48|66.3|66.38|66.75|65.73|||63.97|64|63|61.45|62.02|63.21|63.88|63|64.65|65.6|65.42|65.87|65.87|65.07|64.41|63.74|64.06|62.85|63.14|63.75|64.2|65.5|63.88|63.99
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.829|74.565|75.023|74.794|74.714|74.625|74.287|73.421|75.222|75.162|73.67|73.123|72.705|72.705|72.705|71.64|71.988|73.819|74.078|74.734|74.326|73.123|72.625|72.526|73.113|73.312|73.152|72.754|72.963|72.486|72.048|72.486|72.267|72.337|72.267|72.277|71.839|71.65|71.342|71.272|71.282|70.904|70.158|||70.705|68.646||||67.064|66.656|66.338|65.82|66.358|67.104|66.467|68.775|69.909|70.188|70.884|71.004|70.138|69.919|68.148|68.158|66.895|65.95|67.362|67.422|67.82|68.616|69.591|69.65|69.054|68.745|68.248|67.8|66.954|66.556|65.86|63.97|65.969|66.387|67.104|66.576|66.377|65.164|64.915|64.427|64.666|64.746|64.915|63.671|61.423|61.383|60.816|60.09|57.802|59.592|60|60.09|60.299|60.687|60.687|60.935|60.637||61.095|62.03|61.085|61.94|61.692|61.443|61.682|61.632|64.268|64.268|64.567|64.378|63.88|66.258|66.268|66.656|66.746|67.153|65.661|64.676|66.218|65.969|68.397|68.347|69.949|70.247|69.392|69.044|69.044|69.591|69.272|69.422|69.183|68.536|68.944|68.546|68.606|68.994|68.009|67.661|69.292|69.292|69.591|67.85|66.656|71.133|71.73|73.52|71.75|71.63|73.123|72.924|72.914|71.879|72.207|72.456|72.068|71.531|72.426|72.745|72.426|73.222|73.531|72.625|73.371|73.62|73.123|72.446|74.446|74.436|74.416|74.316|74.585|74.615|74.864|74.615|75.102|74.714|74.724|75.311|74.903|72.526|76.485|74.237|73.62|72.138|70.844|70.635|70.456|69.83|69.163|69.521|69.641|69.65|70.138|69.601|66.934|66.666|67.919|67.462|67.651|67.054|66.666|66.755|66.159|66.248|66.178|66.457|66.278|64.567||63.671|63.293|63.273|62.179|61.98|61.582|61.93|||61.771|61.184|61.891|61.383|62.04|63.065|62.666|61.731|62.199|62.676|62.04|61.791|62.338|62.617|62.338|61.234|64.079|59.045|59.692|60.199|60.189|60.179|59.692|58.956
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.13|32.305|32.3|32.31|32.345|32.16|32|32.515|32.395|31.725|31.615|31.95|31.5|31.9|32.05|32.03|31.97|31.8|31.17|31.075|32.32|32.46|32.225|32.43|32.43|32.385|31.81|31.43|31.27|31.17|31.265|31.13|31.35|31.01|30.7|30.75|30.655|30.5|30.41|30.21|30.23|30.3|30.325|||30.2|30.67||||30.36|30.47|30.24|30.075|29.73|29.72|29.7|28.88|29.9|30.5|30.4|31|30.95|31|31|31.165|30.6|30.855|31.03|30.99|30.64|30.07|29.81|30.22|30.15|28.98|28.2|28.085|28|28.09|28.615|28.165|28.205|28.25|28.4|28.415|28.37|28.235|28.105|28.01|27.95|28.07|28.07|28.165|27.85|27.16|27.15|27.05|27|27.11|27.255|27.08|26.555|27.53|28.05|28.795|29.8||29.875|29.8|29.695|29.5|29.42|29.3|29.1|29.15|29.48|29.865|29.84|29.96|29.965|30|30.6|30.67|30.31|30.2|29.9|29.25|29.03|30.3|30.3|31.78|32.04|32.36|32.205|32.08|31.715|32.085|32|32.265|32.4|32.45|32.715|33.5|32.9|32.735|31.54|31.4|31.37|31.385|32|31.6|30.56|31.75|32.05|31.045|33.38|33.75|33.4|33.92|33.595|33.345|33.95|33.89|33.965|33.5|32.7|32.47|31.915|32.25|32.4|32.65|33.02|32.45|32.325|32.2|32.2|32.385|32.1|32|32|32|32.11|31.85|32.25|32.41|32.2|32.4|32.49|32.5|32.3|31.765|32.48|31.99|31.52|31.45|31.33|31.35|30.86|30.665|30.305|29.755|29.85|29.75|29.655|29.65|29.66|29.555|29.6|29.91|29.83|29.85|29.65|29.805|29.67|29.9|29.715|29.8||29.8|29.85|29.845|29.54|29.8|29.52|29.47|||29.04|28.575|28.3|28.95|28.63|30.03|30.14|30|30.02|30.005|30|29.62|29.66|29.435|29.4|29|30.17|29.26|30.425|29.935|29.9|30.18|29.46|29.8
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|114.75|115.25|114.75|115.2|115|116.75|115.35|114.5|113.3|112.45|109.5|110.05|109.5|107.9|106.6|103.5|108.8|110.75|110.7|107.15|113.15|113.8|114.35|114.2|112.25|112.05|112.05|110|107.9|107.25|106.6|104.35|103.9|102.2|103.95|101.55|101.1|100.3|101.2|99.91|98.79|98.94|101.4|||101.45|101.4||||101.2|101.7|101.15|100.65|99.31|99.12|99.8|100.65|104.15|103.95|103.7|104|103.85|103.65|103.9|103.75|105.45|105.35|105.9|104.75|104.25|103.7|103.6|102.7|102.2|103.15|102.8|103.05|103.3|103|101.95|101.2|100.9|100.7|99.72|98.03|104.6|105.45|104.15|103.8|103.7|102.75|102.4|102.2|101.6|99.1|98.67|96.01|94.54|95.73|95.71|96.8|97.89|98.25|97.29|97.75|96.93||96.4|96.26|98.4|98.89|98.07|98.42|99.31|99.21|99.58|99.99|99.66|99.54|100.2|101.4|100.7|100.35|100.9|101.15|100.95|101|100.3|100.8|106.4|106.55|105.8|106|107.7|107.75|107.55|106.7|104.75|104.4|105.4|104.85|104|104.05|104.1|103.65|104.25|102.3|102.6|102.05|104.6|102|104.65|106|106.25|107.15|107.7|108.55|109.5|109.55|110.75|109.6|111.55|112.1|109.15|108.65|107.15|105.25|105.9|106.65|107.65|108|108.45|107.7|106.85|107.75|108.85|108.55|108.5|108.5|108.2|108.05|108.35|108.55|107.2|106.85|106|105.75|105.45|105.3|104.35|104.6|103.85|102.85|104.6|104.1|104.15|102.6|102.7|102.25|104|103.2|102.35|102.15|100.1|99.89|99.2|98.19|97.5|98.66|101.85|100.8|99.13|98.32|97.37|98.94|98.52|98.13||98.35|98.4|98.23|97.31|97.76|97.78|98.8|||98.2|97.79|97.72|94.55|94.6|95.59|94.25|93.86|94.92|95.66|95.52|95.69|96.1|95.95|96.2|95.29|95|94.33|93.68|93.64|92.25|91.85|89.8|90.65
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.455|15.25|15.16|15.15|15.055|15.03|14.625|14.2|14.195|14|14|14.31|14.055|14.415|14.595|13.99|13.77|13.7|13.55|13.55|13.6|13.6|13.505|13.395|13.31|13.5|13.7|13.525|13.31|13.11|13.195|13.22|12.81|12.695|12.395|12.39|12.39|12.23||12.22|12.25|12.29||||12.155|12.11||||12.32|12.115|12.12||12|12.1|12.365|12.405|12.5|12.495|12.44|12.1|12||12|11.9|11.95|12|12.17|12.18|12.37|12.49|12.4|12.25|12.185|||12.14|12|11.89|12.13|12.13|11.91|12|11.89|11.99|11.92|12.05|11.8|||11.7|11.95|11.975|11.7||11.3|11|11.02|10.75|10.5|10.54|10.67|11.355|10.67|11.19|||11.495|11.5|11.535|11.7|11.505|12.09|12|12.05|12.1|11.8|11.8|12||11.84|12|12.2|12.37|12.35|||12.06|12.2|12|12|12|12|12|12.005|12|12|12|11.56|12.03|11.305||12|11.39|10.8|10.8|10.66|10.66|10.74|11.11|11.7|10.41|12.57|12.71|12.9|12.9|13|13.095|12.95|13.08|12.955|13.6|13.57|13.55|12.4|12.29||12.3|12.29|12|12.08||12|12|11.905|||12.2|11.955|11.99|12.26|12.21|12.21|12.49|12.275|12.01|12.4|12.21|12.12|13|12.895|12.735|12.62|12.62|12.5|12.205|12|11.81|11.56|10.99|10.76|10.33||10.1||10.005||10||10.35|10.2|10.2|10.13|10.25|10.18|9.31|8.82||8.82|9.01|8.856||9|||||8.95|8.59|8.7|8.59|8.67|9||8.88||||||8.999|||||8.999||||9.057|
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.62|37.55|37.78|37.45|37.12|36.855|36.9|36.97|37.1|36.71|36.4|37.15|37.335|37.005|36.955|36.355|36.25|37.1|38.28|38.39|38.41|37.905|38.71|38.77|38.365|38.755|39.265|38.62|37.655|37.81|38|38.025|37.72|37.6|37.9|37.555|37.53|37.705|37.935|37.57|37.205|37.72|37.99|||38.11|38.415||||38.86|38.195|37.7|37.41|36.825|36.05|36.885|38.365|38.885|39|38.725|39.3|39.005|38.895|39.26|38.82|38.22|39|39.145|39.25|39.345|40.115|39.535|38.69|38.61|38.49|37.5|37.6|37.44|37.33|37.335|36.64|36.45|36.545|36.4|35.95|36.305|35.92|34.89|35.375|35.295|34.85|35.16|35.1|34.91|33.415|33.41|32.86|32.015|32.525|33.265|34.88|34.825|36.71|36.63|37.3|37.755||37.71|38.31|38.26|37.895|37.55|38.26|36.42|38.06|38.1|39.14|39.035|38.8|38.8|38.9|39.02|39.03|38.44|39.795|39.515|40.295|40.2|40.045|39.7|39.5|39.5|39.5|40.235|40.15|40.085|40.005|40|39.53|39.79|39.16|39.25|39|38.775|38.67|38.69|38.2|38.2|38.4|38.815|38.2|38.25|39.245|39.75|39.825|39.635|39.465|39.225|39.145|39.21|38.75|38.765|39.095|38.55|38.405|38.155|37.41|36.88|36.92|37.555|37.36|37.08|36.76|36.535|36.165|35.845|35.31|35|34.635|34.7|36.67|36.765|37.13|36.815|36.63|36.57|36.355|37.13|37.15|37.75|37.7|37.42|37|36.72|36.25|35.78|35.775|35.81|35.8|35.7|35.42|34.5|34.205|34.21|34.305|34.3|34.21|34.585|34.445|34.99|34.985|34.5|33.965|33.8|33.88|33.8|33.76||33.445|32.95|32.86|33.1|33.035|33.265|32.965|||32.34|31.76|31.335|31.2|31.51|32.005|31.905|31.66|32.195|32.31|32|32.05|31.875|31.8|31.78|31.775|31.66|31.565|31.41|31.235|30.9|30.53|30.305|29.75
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|18.753|18.203|18.517|18.333|18.68|18.653|18.523|18.463|18.497|18.033|18.03|18.133|17.943|17.51|17.257|17.59|17.637|18.19|17.933|17.78|17.833|17.417|17.75|17.767|18.033|18.003|18.367|18.167|17.883|17.67|18.053|18.17|18.037|17.717|17.697|17.627|17.463|17.533|17.497|17.153|17|17.34|17.56|||17.297|17.42||||17.257|17.3|17.1|16.927|16.467|16.433|16.628|17.057|16.98|17.037|16.967|17.2|17.1|16.903|16.633|16.442|15.96|15.795|15.71|15.44|15.768|15.685|15.567|15.327|15.2|15.202|14.908|15.238|15.115|15.44|15.355|15.352|15.492|15.017|15.087|14.908|14.977|14.63|14.27|14.243|14.187|14.177|14.408|14.485|14.552|13.963|14.068|13.917|13.567|13.44|12.867|13.003|12.987|13.8|13.923|14.063|14.385||14.51|14.758|14.767|14.583|14.433|14.28|14.15|14.243|14.267|14.267|14.4|14.167|14.1|14.285|14.407|14.182|14.733|14.915|14.9|14.917|14.9|15.042|15.227|15.307|15.267|15.228|15.492|15.42|15.317|15.17|15.202|15.143|15.092|15.128|15.143|15.165|15.097|15.282|14.647|14.032|14.713|14.67|14.83|14.673|14.417|15.097|15.867|15.915|15.89|15.857|16.237|16.342|16.22|16.547|16.787|16.75|16.663|16.64|16.518|16.168|16.312|16.613|16.83|17.377|17.667|17.5|17.397|17.167|17.163|17.117|17.083|16.677|16.567|16.533|16.89|16.9|16.617|17.037|16.95|17.117|51.84|51.5|51.58|51.77|52.88|52.24|52.45|51.82|52.22|52.81|52.95|52.4|52.63|51.82|51.12|50.25|49.43|48.76|48.3|49.005|51.4|52.45|53.18|52.75|52.09|52.34|52.7|51.75|51.41|52.61||53|52.13|50.81|51.5|52.91|53.68|53.46|||50.7|50.5|52|53.04|53.62|53.66|53.25|53.1|54.51|54.08|53.94|53.75|54.36|54.21|49.585|48.72|49.015|50.42|50.05|51.16|52.7|52.08|51.43|50.58
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28.43|28.7|28.31|28.605|28.755|28.51|28.5|28.435|28.56|28.075|27.815|28.12|28.625|28.095|27.825|27.685|27.65|27.97|27.675|27.615|27.945|27.805|27.78|27.715|27.505|27.345|26.775|26.74|26.195|25.3|25|24.5|23.91|23.615|23.535|23.915|23.815|23.63|23.37|22.83|22.12|22.355|22.545|||22.9|23.045||||23.165|22.95|22.75|23.06|22.44|21.83|22.27|23.015|23.4|23.405|23.48|23.825|24.195|24.005|24.24|23.735|23.515|24.05|24.195|24.05|23.77|23.97|24.03|23.66|23.38|22.54|22.11|22.28|22.26|22.14|22.455|22.23|22.235|22.19|21.98|21.905|21.92|22.15|21.59|21.125|20.79|20.45|20.775|20.34|20.56|19.67|19.53|19.42|19.12|19.465|19.385|19.345|19.605|20.225|20.42|20.91|21.305||21.105|21.61|22.28|22.21|22.25|22.44|22.555|23.47|23.925|24.08|23.87|23.955|23.99|24.195|24.395|24.505|23.98|24.215|24.345|24.12|23.935|23.775|23.59|23.635|23.395|23.795|24.07|23.855|23.7|23.655|23.71|23.93|24|23.805|23.535|23.175|23.955|23.7|23.33|22.36|22.55|22.255|22.265|22.215|22.295|22.99|23.685|23.785|23.45|23.455|22.81|22.84|22.685|22.46|22.605|22.77|22.835|23.075|23.05|22.95|22.925|23.785|23.77|24.27|24.52|24.49|23.995|23.735|23.925|23.65|23.62|24.23|24.41|24.365|24.68|24.625|24.46|24.38|24.31|24.475|24.64|24.82|24.89|24.565|25|24.765|24.76|24.83|25.33|25.12|25.655|25.865|26.205|26.1|25.715|26.005|25.82|26.15|26.1|25.81|26.095|26.39|26.25|25.74|24.87|24.88|24.68|24.77|24.665|24.865||24.54|24.295|23.97|23.82|23.765|23.705|23.335|||22.93|22.69|22.865|22.5|22.525|22.825|23.19|22.72|23.105|23.395|23.14|23.51|23.56|23.83|23.71|23.25|22.92|22.34|22.23|22.745|22.355|22.695|22.08|21.37
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.92|37.85|37.99|37.22|37.48|36.7|36.37|36.32|36.3|36.15|36.12|35.59|34.06|32.51|32.8|32.41|32.17|33.96|33.73|33.69|34.23|33.97|34.05|33.59|34.05|33.9|33.52|33.84|32.63|32.28|32.2|32.23|31.61|31.26|30.55|31.3|31.45|32.16|31.82|31.34|31|31.23|31.28|||31.12|31.16||||31.3|31.16|30.7|30.9|30.02|29.56|29.89|30.18|30.12|30.39|30.46|31.25|30.59|30.39|29.49|29.2|29.01|29.07|29.2|29.23|28.93|28.64|28.55|28.23|28.41|28.12|28.09|28.26|28.15|28.15|28.59|30.28|29.91|29.75|29.55|28.48|28.36|28.2|28.01|28.38|28.14|27.89|28.13|27.75|27.75|26.6|26.56|26.41|25.37|25.57|25.55|25.27|25.68|26.89|26.59|27.73|28.32||28.56|28.84|29.06|28.85|29.07|29.69|29.65|29.9|30.02|30.5|30.89|30.2|30.02|30.03|29.82|30.64|30.55|31.1|31.39|31.45|30.59|29.75|30.48|30.53|29.81|30.61|31.42|31.07|30.82|30.5|30.54|30.34|29.82|29.61|29.54|29|28.98|28.9|28.5|27.77|28.41|27.68|28.61|28.2|27.91|28.75|29.01|29.5|29.8|30.14|30.5|30.46|30.84|30.71|31.2|32.03|32.19|31.61|31.94|31.55|31.81|32.35|32.15|32.39|32.57|32.07|31.99|31.73|31.54|31.23|30.84|29.21|30.85|32.24|32.62|32.6|32.58|32.51|32.41|32.35|32.35|31.97|33.48|33.41|33.25|33.27|33.25|33.41|33.63|33.57|33.26|32|31.02|31.05|31.11|31.23|29.78|30.32|30.6|31.5|32.07|32.75|32.81|33.02|32.83|32.56|33.3|33.3|32.8|33.65||32.91|33.3|32.21|32.81|33.19|33.71|33.39|||32.51|32.5|32.5|32.84|33.19|33.77|33.87|33.54|33.8|34.08|33.92|34.02|34.14|33.95|32.85|32.6|32.91|31.9|32.19|33.62|33|33.2|33|33
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|9.039|9.17|9.26|9.32|9.963|9.88|9.871|9.75|9.744|9.771|9.73|9.824|9.647|9.384|9.354|9.303|9.333|9.653|9.37|9.464|9.228|9.119|9.111|9.07|9.243|9.134|9.113|9.271|8.902|8.825|8.808|8.551|8.446|8.32|8.292|8.576|8.742|8.928|8.994|8.904|8.711|8.75|8.915|||8.721|8.71||||8.687|8.67|8.63|8.739|8.375|8.192|8.37|8.514|8.783|9.13|9.191|9.41|9.395|9.364|9.358|9.22|9.121|9.3|9.574|9.631|9.544|9.535|9.188|9.1|9.079|8.95|8.781|8.815|8.72|8.734|9|8.985|9.01|9.14|9.29|9.323|9.31|9.054|8.815|9.009|9.011|8.933|9.032|8.902|8.701|8.62|8.681|8.991|8.556|8.742|9.063|8.702|8.628|9.162|9.343|9.67|9.741||10.105|10.52|10.61|10.505|10.58|10.71|10.91|11.23|11.325|11.345|11.35|11.245|11.015|11.13|11.22|11.2|11.2|11.28|10.97|10.625|10.22|10.385|10.38|10.35|10.27|10.245|10.485|10.44|10.22|10.11|10.1|10.025|10.06|9.857|9.73|9.812|9.818|9.781|10.165|9.706|9.758|9.401|9.578|9.518|9.31|9.734|10.145|9.813|9.712|9.981|10.045|10.11|10.205|10.045|10.15|10.29|10.1|10.035|9.699|9.522|9.761|10.115|10.11|10.31|10.52|10.455|10.38|10.43|10.88|10.935|10.92|11.155|11.06|10.96|11.13|11.25|11.11|11.045|11.055|10.875|11.185|11.465|11.71|11.745|11.7|11.55|11.36|11.43|11.66|12.285|12.18|12.2|12.155|12.1|12.015|12.055|11.42|11.65|11.69|11.66|11.935|12.145|12.5|12.26|12.055|11.52|11.125|11.295|11.29|11.21||10.825|10.785|10.765|10.755|10.765|10.8|10.615|||10.415|10.44|10.475|10.605|10.655|10.92|10.91|10.765|10.9|11.02|10.85|10.78|10.8|10.575|10.41|10.24|10.245|10.07|10.37|10.605|10.535|10.71|10.515|10.48
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|14.75|14.4|14.15|14.09|14.17|13.98|13.985|13.96|14|13.91|13.355|13.885|14.4|14.17|13.685|13.3|13.3|13.185|13.02|12.6|11.95|11.475|11.3|11.53|11.25|11.25|10.95|10.205|10.1|10.1|9.999|9.999|9.95|9.96|10.155|10.25||10.25|10.255|10.26|10.25|9.91|9.89|||9.703|10||||9.98|9.85|9.74|9.7|9.85|9.771|9.77|10.095|9.9|9.972|10|10.06|10.3|10.2|10.2|10.2|10.22|10.25|10.235|10.22|10.145|10.05|9.8|9.76|9.75|9.912|9.97|9.917|9.9|9.925|9.941|10|9.941|10.1|10.165|10.04|9.966|9.911|9.9|9.9|9.866|9.81|9.861|9.945|9.901|9.55|9.413|9.361|9.03|9.27|10|10|10.31|10.855|11|11.03|10.855||10.85|10.97|10.71|10.675|10.66|10.735|10.65|10.7|10.75|10.7|10.67|10.775|10.67|10.95|10.8|10.8|10.92|11.1|11.15|11.295|10.89|11.005|11.13|11.27|11.24|11.12|11.3|11|10.95|10.79|10.76|10.75|10.75|10.97|11.105|11.01|10.93|10.605|10.46|10.275|10.525|10.325|10|9.6|9.919|10.005|10.715|10.73|11.39|11.4|11.43|11.4|11.555|11.565|11.59|11.705|11.75|11.7|11.68|11.505|11.755|12.055|12.18|12.3|12.41|12.35|12.305|12.115|12.15|12.21|12.3|12.3|12.3|12.3|12.065|12.49|12.445|12.105|12|12.15|12.055|11.97|12|11.98|11.9|11.92|11.74|12|12.25|12.145|12.055|11.845|11.55|11.32|11.305|11.32|11.5|11.505|11.555|11.315|11.48|11.39|11.355|11.275|11.3|11.25|11.41|11.57|11.71|11.77||11.825|12.01|11.775|11.8|11.9|12|12.01|||11.935|11.88|11.88|11.88|11.915|11.91|12|12.225|12.33|12.285|12.315|12.35|12.09|12.14|11.77|11.55|11.56|11.32|11.615|11.3|10.83|11.4|11.245|11.29
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|86.9|86.25|85.75|85.77|85.3|85.24|85.6|84.31|84.56|83.69|82.9|83.35|84.3|83.95|82.62|82.49|82.56|84.56|84.63|83.8|83.84|83.83|83.55|82.12|81.67|81.93|79.5|79|78.44|82.98|82.52|82.84|81.39|80.74|81.5|81.06|80.42|80.28|80.5|79.02|79.5|79.73|80.39|||80.76|80.78||||81.23|80.58|79.85|79.27|76.98|75.55|76.15|77.88|77.7|77.81|78.28|80.13|80.68|80.79|80.3|79.41|78.28|77.94|78.79|78.45|78.92|79.31|78.74|76.81|76.88|76.59|75.84|75.89|76.46|75.46|75.54|75.65|75.37|75.47|75.28|75.35|75.26|74.88|71.97|72.11|71|70.6|71.2|69.82|67.64|65.15|65.25|65.22|63.33|64.76|64.5|64.04|63.67|66.98|66.64|67.81|69.43||68.18|68.35|68.13|68.61|69.09|69.06|68.22|69.41|69.04|68.38|67.8|68|67|67.7|68.47|68|67.7|67.31|68.8|68.9|69.51|69.69|69.61|69.39|69.25|69.7|70.7|70.65|69.93|69.5|70.09|69.09|69.32|68.35|68.07|68.9|68.5|69.08|69|67.63|69.61|68.6|69.2|68.9|68.37|72.57|72.34|72.65|72.35|72.4|72.9|73.6|73.72|71.59|72.62|72.45|72.09|71.96|71.54|71.25|71|71.6|72.66|72.58|73.14|72.9|72.56|72.01|71.73|72.05|71.79|73.3|74.56|74.32|74.05|74.51|74.16|73.81|72.95|72.72|71.75|70.74|70.59|70.78|70.47|68.17|70.45|70.59|71.04|71|70.9|70.01|68.78|69.04|68.02|68.18|67.41|67.74|67.2|67.77|68.3|69.15|69.34|68.53|68.54|68.47|67.82|67.9|67.21|68.12||66.59|66.86|66.83|67.02|67.76|68.1|66.52|||65.8|65.4|65.09|65.03|64.73|65.09|66.7|66.61|67.56|68.3|68.42|68.03|68.74|68.95|68.5|68.75|68.77|68.46|68.3|68.18|66.76|67.5|64.18|63.75
03199|32433|/equities/kuka|DAXCLASSIC|67.98|69.21|68.18|65.33|66.64|66.13|66.39|67.15|66.37|66.63|66.1|66.66|66.85|66.91|66.51|62.48|62.15|63.42|62.34|61.2|61.78|59.98|59.57|60.08|60.06|59.81|59.53|59.22|56.53|56.6|56.52|55.39|57.07|55.8|58.8|58.42|58.07|57.72|57.08|57.56|57.64|58.95|58.42|||58.59|58.31||||58.64|58.64|58.51|57.6|55.51|54.5|54.08|54.41|53.16|55.52|55.72|55.73|55.15|57.98|60.47|60.16|59.39|58.98|58.35|58.08|59.08|59.8|58.22|57.85|56.95|55.63|55.6|54.84|54.26|53.75|54.46|53.42|53.5|52.42|50|49.8|49.28|49.56|48.62|48.1|46.5|46.255|46.57|46.905|46.54|44.3|44.875|44.515|42.6|43.52|43.91|43.525|43|44.815|43.795|44.215|45.8||45.995|46.91|47.685|47.15|44.7|47.39|46.525|46.72|47.335|47.19|46.62|46.85|46.825|46.825|46.79|46.675|46.685|47.505|47.35|47|46.81|46.64|46.3|45.82|45.44|45.815|46.515|46.32|45.985|45.32|45.265|45.5|44.07|43.385|43.2|43.025|42.54|42.835|41.94|41.29|41.27|41.335|41.29|41.3|41.28|41.465|42.835|43.055|42.45|42.73|43.64|43.615|42.93|42.495|42.72|42.91|42|41.9|41.76|41.45|40.925|42.61|43.38|44.355|44.22|44.705|44.54|43.85|44.15|44.2|43.7|43.27|43.6|43.8|42.88|42.48|41.965|41.925|41.84|41.73|42.22|42.395|42.69|42.7|42.605|41.295|40.75|41.515|41.77|41.3|40.7|42.135|41.795|41.21|41.11|39.95|39.49|39.7|39.19|38.98|39.835|39.975|40.8|40.45|40.445|39.915|37.17|36.855|36.325|36.46||36.5|36.545|36.655|36.415|36.95|36.085|35.845|||34.945|34.505|34.525|34.605|35.25|36.015|35.92|35.34|35.03|35.495|35.335|35.005|35.25|35.22|35.105|33.615|33.13|33.86|33.825|34.76|34.755|35.2|35.705|35.49
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|265.3|268.1|270|270.7|275.45|271.6|270.65|271.8|272.75|270.85|270.25|269.6|269.25|270|269.5|267.5|267.5|270.35|271.35|269.55|269.55|270.65|270.7|271|270.25|270|268.85|271.25|272|271.2|269.7|267.75|264.5|264.2|264.35|264.05|268.75|273.5|272.5|270|271|270.5|268|||269.5|266.75||||264|262|259.5|257.5|256|257.25|260.1|260|265.1|267.1|266.35|264.8|264.5|264|263.6|264|264.8|264.9|265.35|261|266|265|263.85|262.4|259.8|259.5|258.9|258.9|258.05|256|259.6|258.3|257|257.8|259.55|258.5|258|259.5|260|260|257.85|257|258|260.55|262|260.1|262.2|258.5|258.3|259.7|260.5|260.5|260.9|267.9|263.5|270.05|277.05||272.9|279|279.1|279|279.2|279.4|279.5|280.15|279.5|279.3|280.1|278|279.5|274.5|273.95|273.7|268.3|267.8|267.8|267.75|266.2|268.4|272|270.1|269.25|269.45|270.2|269.05|269.5|267.55|266.5|265.2|266|263|261.45|261|261|261.05|260.15|259.8|262|263|260.6|261.05|263|260.3|264.3|264.8|265.45|266.9|269.45|265.7|265.95|265|262.75|267.25|268.5|267.65|264|263.75|266.35|264|263|260|259.1|260.55|257.75|257.5|256.75|257.6|257.6|255.7|253.05|253.5|253|253.8|254|253.4|253.15|253.7|253.5|259.6|261.5|261.4|259.35|257.85|256.2|254|252.15|252|252|251|251|251|255|254.5|252.05|259.6|258.65|255.45|256.6|259.5|261|259.65|258.05|259|257.75|255|255.45|254.35||255.05|253.9|252.1|253.05|253.9|253.55|253.05|||250.25|252.45|252|252|255.1|258.7|252.9|252.5|258|260.85|263.3|262.5|260.8|262.05|259.8|259.4|256.6|252.25|252.2|253.1|263.35|261.7|255.9|256.05
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.2|45.365|45.415|45.37|45.17|44.88|44.4|44.925|44.595|45.125|44.93|45.845|45.52|44.895|44.325|44.275|43.625|44.33|43.065|43.455|43.2|42.225|41.8|41.385|39.06|39.035|38.06|37.885|36.415|34.885|35.24|35.035|34.4|33.525|33.87|34.345|34.215|34.175|34.99|34.84|34.725|35.175|37.81|||38.455|38.645||||38.255|38.3|38|37.89|36.635|36.24|37|37.52|37.88|37.88|38.245|38.755|39.29|39.62|39.775|39.515|39.3|39.55|40.385|39.16|39|39.115|38.37|37.65|38.4|38.445|37.805|37.875|38.39|37.915|38.2|37.51|37.255|38.69|41.475|41.065|41.22|40.82|39.28|40.65|39.7|39|39.69|39.625|39.915|39.05|39.395|39.395|38.945|39.56|40.005|39.505|40.275|41.895|42.225|42.625|42.755||42.31|42.49|43.365|43.585|44.485|44.6|44.53|44.55|46.295|47.05|46.765|46.925|46.8|47.215|47.735|47.22|47.705|47.46|46.955|46.48|46.1|46.64|46.565|46.63|46.585|46.52|47.7|47.315|47.22|46.47|46.61|46.135|46.89|46.465|45.685|46.15|46.39|45.85|46.315|45.67|46.715|45.69|45.6|45.625|46.075|47.16|47.85|48.25|48.34|48.89|48.235|48.345|47.11|47.5|47.755|48.285|48.44|48.47|47.78|47.64|47.815|48.875|49.215|49.735|50.54|50.63|49.4|49.07|48.805|48.49|48.07|48.875|49.525|49.85|50.48|50.7|50.26|49.925|49.73|49.8|50.34|50.12|50.88|51.33|51.33|51.2|51.32|51.45|51.84|51.61|51.82|51.43|50.91|51.35|51.03|50.94|50.56|50.8|51.21|51.07|53.27|53.33|54.11|53.88|53.67|52.3|52.6|53.04|53.73|54.25||53.75|53.54|53.63|53.82|53.56|54.52|53.3|||53.57|53.07|52.88|53.61|53.79|54.72|54.42|53.86|54.24|55.37|55.15|54.98|54.73|54.38|53.26|52.7|53.14|52.68|52.29|53.77|50.58|50.96|50.95|50.5
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.14|73.44|73.13|73.63|73.85|73.13|72.99|72.62|72.46|72.5|71.37|71.23|71|69.05|68.94|68.63|68.15|69.13|69.93|69.35|68.13|67.58|67.42|68.26|68.55|68.52|67.93|67.15|65.02|64.6|65.15|63.77|62.45|61.86|62.35|63.28|63.12|62.52|61.7|60.9|61.12|61.38|61.77|||61.7|61.99||||61.56|61.61|61.19|59.95|59.42|59.44|59.81|60.13|60.06|59.58|59.59|59.85|60.51|60.55|60.98|61.21|60.82|59.13|59.12|59.02|58.33|57.68|57.02|56.16|56.69|56.31|55.1|54.72|55.51|54.95|55.76|54.84|54.82|55.75|56.09|55.82|55.02|54.13|53.33|54.2|53.82|53.39|54.23|53.91|53.64|53.2|52.62|52.05|50.73|51.54|51.55|51.38|50.68|51.86|51.87|52.34|53.11||53.02|53.77|54.24|54.59|54.6|54.59|54.94|55.6|56.01|56.87|57.19|56.85|56.36|56.71|57.5|57.25|57.39|57.4|57.14|56.77|56.32|56.47|56.53|56.44|56|56.22|55.02|56.32|55.85|55.21|54.7|54.79|55.24|54.85|54.82|54.1|53.65|53.1|52.01|50.63|51.21|50.61|51.63|51.29|51.6|52.38|53.03|52.82|52.4|52.55|53.56|53.77|53.9|53.63|53.11|52.58|52.07|51.56|51.34|50.82|50.53|50.22|50.64|51|50.75|48.865|48.8|48.495|48.825|48.945|48.56|50.1|49.92|50.21|50.35|50.6|50.73|50.83|51.3|51.36|51.31|51.01|51.37|51.42|50.78|50.53|50.66|51.35|51.66|51.51|51.4|51.04|50.44|50.33|49.515|48.995|48.405|48.665|48.99|48.41|48.98|49.355|49.42|49.54|48.33|48.005|47.95|47.615|47.345|48.015||47.875|48.125|48.095|47.98|48|47.86|48.075|||47.895|47.745|46.875|46.375|46.935|46.1|47.85|47.585|47.485|48.23|47.83|47.745|47.64|47.185|46.5|45.95|45.73|45.365|44.89|45.32|45.475|45.445|44.9|44.325
03203|19854|/equities/leifheit-ag|DAXCLASSIC|48.69|47.85|48.25|48.255|47.85|48.05|48.795|47.7|47.7|48.115|48.055|48.805|49.495|48.72|48.965|48.105|48.995|48.58|48.21|46.945|46.62|48.9|47.4|49.49|47.455|46.7|46.385|46.385|46.45|46.425|46.46|46.46|47.255|47.6|47.355|47.425|47.01|46.53|46.41|46.37|46.01|46.295|46|||46.215|46||||45.43|45.02|45|44.5|44.51|44.515|44.85|44.5|44|44.5|44|43.945|43.515|43.515|43.5||43.51|43.4|43.52|43.505|43.505|43.58|43.98|43.36|43.32|43.24|44.045|43.2|43.91|43.91|44.96|44.9|44.005|42.57|43.225|41.72|41.035|41.31|42|41.995|41.745|41.31||38.96|40|39.72|39.55|40.195|39.5|39.25|39.175|40|37.8|41|41|41.5|41.15||41|41.5|41.285|41.75|41.995|42.055|41.91|41.96|42.515|43.005|42.865|42.685|42|41.85|42.175|42.635|41|41|43.015|43|42.565|42|41.75|41|40.8|40.8|40.51|40.02|39.945|39.605|39.005|38.645|36.97|36.51|36.45|36.7|36.625|35.535|35.78|35.5|35.5|35.1|36.81|35.28|35.3|37.75|37.8|38.135|38.61|38.615|38.955|38.655|38.95|39.1|39|39.845|40.5|39.995|37.91|38.77|39.155|38.885|39.825|39.75|40.2|41|41.105|41.515|39.75|38.4|39.31|39.35|40.5|40.865|41.4|40.75|39.34|39.425|38.905|37.35|36.565|39.55|40.05|41.055|41|40.05|40|40.615|41|40.9|41.75|40.99|40.99|41.975|40.05|42.75|43.32|42.29|42.17|42.195|41|40|41.2|40.405|40.8|40.7|39.91|40|38.695|38.605||38.8|38.735|39.42|38.75|38.99|38.605|38|||37.115|37.19|36.6|36.65|37.9|37.745|36.9|36.5|36.425|36.51|36.52|36.895|35.6|36.1|36.1|35.65|34.865||35|34.47|34.4|35.015|34.2|34.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|55.27|56.46|56.69|55.54|55.63|55.3|55.89|55.18|54.7|54.26|52.96|53.68|53.24|54.99|54.02|52.9|52.62|57.05|56.64|56.37|55.74|55.1|55.31|54.55|54.82|54.82|55.11|55|53.57|52.89|53.82|52.85|51.41|50.32|49.6|49.145|48.555|48.4|48.44|47.665|46.955|47.49|48.31|||49.225|48.995||||48.885|48.78|48.025|47.395|45.815|44.81|45.76|46.45|47.52|47.96|48.065|49.63|47.615|47.245|46.95|46.85|46.84|47.045|47.71|48.185|48.06|47.075|45.94|45.16|45.55|45.2|44.225|43.985|44.33|44.285|45.63|46.66|46.17|45.675|45.3|44.915|45.61|44.7|43.725|44.205|43.475|43.1|43.365|42.805|42.605|40.24|40.715|40.56|39.47|40.5|37.25|38.335|38.475|40|39.87|40.665|41.14||40.76|41.5|42.69|42.72|42.265|42.305|41.145|41.955|43.825|45.415|45.88|45.95|45.355|46.55|46.7|46.3|46.715|47.16|47.12|47.455|46.28|46.055|46.235|45.66|46.22|46.95|48.61|48.425|48.57|48.08|48.225|48|47.895|47.185|46.48|46.15|46.26|45.7|48.645|47.365|48.45|48.36|50.05|49.915|49.25|51.08|52.72|52.58|53.06|54.03|54.93|55.24|54.95|54.64|55.42|56.29|56|55.8|56.55|56.54|55.85|57.15|57.85|59.51|60.11|59.22|58.82|57.7|57.65|57.75|57.75|57.8|58.42|58.76|59.37|59.34|58.74|58.6|58.21|58.36|60.09|60|59.34|59.55|59.67|58.73|58.79|58.75|59.44|58.51|58.18|57.84|57.54|56.38|55.45|54.37|53.06|53.18|52.31|52.7|54.18|54.19|53.81|52.36|52.13|52.48|51.4|51.54|51.5|52.66||52.84|53.18|52.55|52.78|54.14|54.44|53.48|||52.28|51.48|50.76|52.3|52.75|53.5|52.85|51.88|54.64|54.99|54.65|54.47|53.15|52.68|51.6|50.92|50.17|47.32|50.95|53.31|52.91|53.52|52.58|51.64
03205|19857|/equities/logwin-ag|DAXCLASSIC|1.35|1.45|1.45|1.422|1.345|1.33|1.313|1.294|1.28|1.251|1.253|1.253|1.252|1.3|1.301|1.29|1.288|1.288|1.22|1.209|1.165|1.2|1.205|1.184|1.202|1.191|1.19|1.184|1.185|1.185|1.191|1.151|1.15|1.2|1.21|1.225|1.207|1.221|1.22|1.211|1.191|1.191|1.177|||1.154|1.18||||1.173|1.173|1.173|1.165|1.16|1.13|1.17|1.15|1.19|1.201|1.222|1.241|1.222|1.236|1.21|1.18|1.2|1.107|1.105|1.118|1.11|1.12|1.1|1.1|1.09|1.05||1.051|1.079|1.065|1.05|1.03|1.051|1.068|1.03|0.971|0.925||0.92|0.921|0.92|0.912|0.916|0.915|0.914|0.935|0.927|0.91|0.91|0.9|0.92|0.886|0.93|0.885|0.9|0.89|0.99||1.01|1.07|1.015|1.062|1|1|1|1.03|1.03|1.044|1.032|1.031|1.032|1.048|1.044|1.03||1.03|1.03|1.031|1.031|1.05|1.031|1.056|1.021|1.02|1.012|1.012|1.011|1.011|1.001|1.002|1|1|1.02|0.981|0.982|1|1.021|1.021|1.033|1.04|1.04|1.05|1.05|1.076|1.086|1.061|1.051|1.08|1.066|1.065|1.083|1.083|1.069|1.089|1.09|1.09|1.117|1.089|1.087|1.082|1.087|1.087|1.088|1.093|1.087|1.093|1.093|1.092|1.092|1.087|1.097|1.087|1.087|1.082|1.081|1.092|1.092|1.092|1.092|1.093|1.093|1.093|1.081|1.081|1.081|1.08|1.08|1.08|1.08|1.08|1.08|1.081|1.081|1.088|1.088||1.089|1.088|1.087|1.085|1.091|1.085|1.086|1.085|1.085|1.09|1.094|1.092||1.099|1.084|1.081|1.094|1.091|1.091|1.1|||1.092|1.081|1.081|1.1|1.09|1.125|1.11|1.08|1.088|1.1|1.09|1.082|1.1|1.11|1.09|1.09|1.101|1.111|1.1|1.091|1.1|1.1|1.08|1.089
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|35.5|33.36|33|32.75|32.1|31.29|31.3||31|31.18|31.16|31.59|31.14|30.7|31.55|31.14|30.6|30.6|29.75|30|31.41|31.35|31.24|30.8|30.5|30.49|30.33|30.78|31.9|30.85|31.16|31.11|30.15|30.14|29.75|29.57|29.56|29.5|29.31|29.27|29.7|29.2|29.64|||29.2|29.39||||29.65|||30.15|29.35|29.5|29.7|29.76|30.2|29.9|29.89|29.62|29.2|29.5|29.38|29.38|29.1|29.5|29.27|29.27|29.05|29.32|29.11|29.27|29.15|29.11|29.27||29.3|29.27|29.27|29.27|29.25|29|29.3|29.3|29.3|29||29.48|29.27|29.6|29.05|29.3|29.29|29.29|29.29|29.25||29.25|28.82|28.82|28.9|29.09|28.85||28.82||29.05|29.25|29.2|29.09|28.82|29.07|29.09||28.85|28.82|28.85|29.05|29.14|29|29.2|29.1|29|29|29.3|29.29|29.29|29.29|29.3|29.2|28.82|28.9|29.2|29.19|29|29.09|29.09|28.91|29|28.7|28.7||29|28.7||28.9|28.91|29.06|29.38|29.31|28.9|29.32|29.37|29.68|29.48|29.5|29|29.5|30.54|31.1|29|28.98|28.22|28.67|28.45|28.75|29.3|29.3|29.3|29.3|29.1|28.8|28.8|29.05|29.03|28.7|28.93|29.34|28.79|29.2|29.35|28.7|29.29|29.05|29.05|28.91|28.51|28.8|28.89||29.45|29|29.2|29.2|28.7|29.19|29.4|29|29|28.45|28.6|28.7|28.7|28.61|28.45|28.45|28.6|28.55|28.74|28.6|28.95|29|29|29.09|28.81|29||28.7|28.9|29.09|29.1|29|28.91|29.2|||28.77|29.2|28.88|28.57|29.09|28.86|28.98|28.59|28.55|28.75|29|28.7|29.2|29.1|29.1|29.02|28.75|29.18|29|28.74|29.17||29.15|29.15
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|13|12.925|12.975|13.11|13.205|13.28|13.045|13.115|13.68|13.715|13.455|13.495|13.395|13.245|13.485|13.235|13.355|13.74|14.145|13.695|14.115|14.395|14.95|14.825|14.92|14.86|14.9|14.805|14.81|14.955|14.5|14.125|14.105|14.36|14.525|14.38|14.16|13.92|14|14.02|13.805|13.815|13.83|||13.66|13.625||||13.54|13.51|13.51|13.835|13.68|13.465|13.505|13.91|13.8|14.035|14.065|14.615|14.54|14.39|14.19|14.1|13.955|14.085|13.275|13.205|13.26|13.245|13.235|13.075|13.145|13.11|12.97|12.945|12.85|12.805|12.955|12.56|12.565|12.35|12.105|11.815|11.65|11.48|11.34|12.28|12.1|11.9|12.125|11.965|11.975|11.54|11.37|11.385|10.77|11.01|10.75|10.735|10.69|11.025|11.175|11.405|12.035||11.775|12.025|12.445|12.38|12.525|12.515|12.555|12.585|12.855|13.1|12.935|13.135|13.125|13.225|13.38|13.47|13.445|13.475|13.635|13.525|13.365|13.28|13.135|13.09|12.98|13.23|13.55|13.11|13.03|13.02|13.015|12.96|12.935|12.8|12.63|12.58|12.655|12.605|12.22|12.045|12.395|12.385|12.72|12.96|12.965|13.065|14.23|14.33|14.24|14.45|14.46|14.3|14.33|14.17|14.325|14.56|14.525|14.345|14.16|14.255|14.465|15.07|14.97|15.615|15.6|15.185|15.17|15.55|15.64|15.755|15.735|15.625|15.53|15.52|15.64|15.715|15.72|15.62|16.03|16.16|16.725|16.7|19.685|19.73|19.675|19.605|19.4|19.285|19.38|19.31|19.3|19|19.135|18.635|18.275|18.215|18.07|18.22|17.6|17.565|17.835|18.3|18.215|17.695|17.655|17.94|17.97|17.61|17.42|17.88||18.025|18.345|18.19|18.4|18.945|19.08|18.615|||18.35|18.09|18.005|17.94|18.69|19.475|19.315|19.235|19.865|19.67|19.405|19.34|18.93|18.91|18.805|18.65|18.86|18.795|18.715|19.255|19.185|18.845|18.73|18.82
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.06|7.29|7.251|7.28|7.25||7.14|7.111|7.3|7.2|7.249|7.1|7.252|7.181|7|7|7.17|7.24|7.099|7.1|7|7.02|6.981|7.001|6.98|7|7|6.8|6.8|6.891|6.89|6.91|6.911|6.9|6.95|6.922|7.009|6.901|6.969|6.884|6.92|6.901|6.901|||6.89|6.852||||6.78|6.75|6.805|6.969|6.95|6.83|6.85|7.07|6.92|6.978|6.79|6.9|6.98|6.979|6.999|6.831|6.931|7|6.93|7.05|7.2|7.212|7|6.904|7.059|7.01|6.991|6.72|6.66|6.65|6.651|6.749|6.659|6.56|6.5|6.55|6.55|6.6|6.603|6.52|6.6|6.65|6.689|6.689|6.611|6.639|6.527|6.509|6.5|6.51|6.601|6.55|6.75|6.8|6.8|6.8|6.8||6.8|6.823|6.831|6.8||6.8|6.9|6.9|7.18|7.14|7.093|6.992|6.96|6.925|6.951|6.965|6.999|7|7.05|6.965|7|6.926|6.951|7|6.9|6.85|7|7.252|7.25|7.177|7.28|7.181|7.245|7.149|7.063|6.994|6.987|6.898|6.9|6.95|7.01|6.9|6.95|6.911|6.92|7.15|7.099|7.15|7.188|7.15|7.22|7.122|7.096|7.093|7.2|7.2|7.099|7.1|7|6.976|6.951|7|6.95|6.924|7|7.09|7.087|7|7|6.95|6.935|7.05|7.05|7.05|7.07|7.109|7.011|7.098|7.099|7.098|7.12|7.16|7.25|7.201|7.242|7.18|7.101|7.2|7.129|7.091|7.21|7.304|7.257|7.28|7.26|7.2|7.05|7.01|7.01|6.952|6.9|6.95|6.985|7|6.85|6.97|6.75|6.785|6.699|6.63||6.63|6.699|6.6|6.6|6.59|6.67|6.6|||6.739|6.697|6.817|6.623|6.631|6.75|6.749|6.8|6.7|6.7|6.65|6.83|6.9|6.88|6.75|6.96|6.75|6.78|6.9|6.909|6.88|6.9|6.82|6.8
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.549|4.565|4.47|4.48|4.492|4.5|4.52|4.5|4.477|4.5|4.454|4.591|4.566|4.471|4.449|4.35|4.31|4.248|4.199|4.128|4.153|4.126|4.199|4.04|4.149|4.12|4.009|4|3.922|4|4|4|3.981|3.86|3.85|4.036|4.075|4.047|4.06|4.14|4.02|4.1|4.16|||4.195|4.17||||4.141|4.131|4.134|4.073|4.021|4.01|4.01|4.27|4.27|4.272|4.251|4.25|4.24|4.181|4.14|4.131|4.1|4.201|4.22|4.101|4.161|4.2|4.2|4.12|4.15|4.1|4.082|4.1|3.951|4.175|4.189|4.16|4.251|4.33|4.33|4.331|4.4|4.351|4.32|4.28|4.278|4.279|4.26|4.264|4.2|4.16|4.11|3.81|3.82|3.904|3.87|3.9|3.908|4.1|4.01|4.2|4.3||4.221|4.542|4.56|4.562|4.517|4.47|4.55|4.6|4.6|4.552|4.651|4.561|4.589|4.51|4.4|4.4|4.4|4.311|4.23|4.1|4.101|4.108|4.12|4.09|4.09|4.091|4.15|4.08|4.13|4.07|4|3.95|3.986|3.877|3.85|3.9|3.85|3.86|3.751|3.75|3.751|3.75|3.77|3.759|3.711|3.81|3.943|3.929|3.881|3.87|3.92|3.851|3.81|3.9|3.915|3.9|3.95|3.9|3.9|3.98|3.951|3.95|3.801|3.96|4.06|4.09|4|3.95|3.933|4.216|4.28|4.35|4.4|4.45|4.382|4.5|4.36|4.551|4.81|4.834|4.84|4.949|4.852|4.939|4.852|4.928|4.772|4.699|4.67|4.712|4.709|4.745|4.6|4.6|4.6|4.76|4.69|4.905|4.905|4.905|4.9|4.95|4.851|4.85|4.905|5.11|5.1|5.28|5.31|5.437||5.353|5.36|5.308|5.265|5.049|5.072|5.02|||4.999|4.95|4.95|5.02|5.006|5.05|4.988|4.95|5.021|4.96|4.921|4.954|4.961|4.9|4.94|5|5.029|4.951|4.9|4.995|4.95|4.93|4.783|5.05
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|21.8|21.8|22|22.2|21.61|21.66|21.8|21.9|22|22|21.81|22.1|21.91|22.19|22.25|22.05|21.73|22.1|21.98|21.92|21.61|21.9|21.5|21.5|21.5|21.5|21.5|21.2|21|21|21.2|21|21.2|21.05|21.41|21.57||21.46|20.39|19.95|19.91|20.6|20.61|||20.56|20.46||||20.7|20.98|20.7|20.7|20.45|19.51|21.11|21.09|21.32|21.2|21.45|22.15|22|21.5|21.4|20.68|21.18|20.7|21.32|21.15|21.66|21|20.5||20.4|20.8||20.3|20.2|20.4|20.2|19.8|21|21|20.96|21.49|21.62|21.25|21.86|21.86|22.52|22.74|22.8|22.69|22.34|19.9|19.83|19.01|18.7|19|18.55|20.19|20.86|23.73|23.5|25.16|25.02||25.15|25.2|24.64||24.89|25.23|26.3|26.29|25.91|25.4|25.07|25.05|25.06|25.74|26|26.45|26.05|25.87|25.2|24.41|24.93|24.19|24.4|24.17|23.66|23.71|23.4|23.61|23.65|24|24.16|23.84|23.64|23.62|23.66|23.33|23|23.2|22.5|22.74|23.14|22.41|21.9|21.8|20.77|23.39|24.09|24.5|25|25.75|25.65|25.22|23.9|23.23|24.11|25.79|26.14|26.14|25.01|25.8|25.79|26.92|26.98|26.68|26.95|26.95|26.85|26.6|25.41|24.7|25.1|24.77|25.65|26|26|26|26.02|26.38|25.8|26.35|26.37|25.98|25.8|25.59|25.44|25.1|24.9||24.96|25|25.15|24.91|24.5|24.85|24.7|24.65|24.64|24.5|24.5|24.6|23.75|25.6|26.6|26.7|26.55|26.5|26.6|26.51|26.48|26.36||26|26|25.8|26.3|26.29|26.1|25.66|||25.32|25.25|25.25|25.07|24.95|25.53|25.95|25.2|25.2|25.01|25.3|25.25|25|24.66|24.67|24.5|24.5|24.32|24.23|23.7|23.35|22.8|22.7|22.59
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.58||3.78|3.75||3.85|3.75|3.73|3.84||3.65|||3.75||3.75|3.7|3.55||3.6|3.52||3.5|3.5|3.49|3.4||||3.5||3.55||3.55|3.45||3.5|3.5|3.47|||3.58|3.44|||3.45|3.52||||3.54|3.52|3.5|3.45|3.43|3.5|3.52||||||3.72||||||3.69|||3.7|3.69||3.68||3.82|3.82||3.64|3.65|3.75|3.72||||||||||||3.72|||3.32|3.33|3.38|3.38|3.4|||||3.55||||3.7|3.5|||||3.6||||||3.75|3.74||3.75||3.63||||||3.65|3.65|3.61||||||3.8|3.75||||3.6||||||3.5||3.65|3.75|3.75|3.82|3.82|3.81|3.82||||||3.86|4.08|4.01||||4.03|||||4.1|||4.1|||4.17||4.1|4.09|4.15||||||4.2|4.2|4.15|4.2||||4.2|4.2|4.2|4.2|4.15|||||4.2|4.25|4.25|4.25||4.25|4.25|4.25||||||4.25|4.3|4.3|4.3|||4.3|4.3|4.3|4.2|4.4|4.4|4.4|||4.4||4.47|||||4.4|||4.4||4.4||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|3.66|3.692|3.71|3.67|3.7|3.632|3.6|3.603|3.6|3.59|3.591|3.591|3.55|3.49|3.486|3.485|3.48|3.5|3.481|3.471|3.487|3.483|3.48|3.5|3.5|3.52|3.59|3.597|3.596|3.635|3.631|3.63|3.59|3.59|3.58|3.581|3.622|3.635|3.65|3.628|3.625|3.666|3.74|||3.65|3.64||||3.643|3.54|3.57|3.47|3.484|3.564|3.7|3.721|3.75|3.773|3.78|3.814|3.854|3.84|3.855|3.828|3.8|3.87|3.872|3.9|3.898|3.9|3.93|3.911|3.91|3.913|3.87|3.961|3.957|4|4.046|4.02|4.068|4.1|4.031|4.02|4.04|4.05|4.05|4.07|4.05|4.02|4.06|4.1|4.161|4.052|4.001|3.885|3.8|4.08|4.08|4.13|4.21|4.28|4.23|4.231|4.211||4.279|4.337|4.4|4.471|4.47|4.471|4.46|4.46|4.461|4.505|4.49|4.493|4.49|4.48|4.48|4.516|4.514|4.511|4.51|4.5|4.521|4.5|4.5|4.511|4.5|4.49|4.5|4.54|4.51|4.52|4.55|4.505|4.551|4.482|4.61|4.5|4.798|4.9|4.854|4.8|4.824|4.821|4.91|4.85|4.86|5|5.01|5.023|4.951|5.01|5.05|5.031|5|4.957|4.95|4.96|4.912|4.89|4.91|4.81|4.81|4.933|4.9|4.89|4.88|4.881|4.851|4.875|4.866|4.846|4.836|4.876|4.84|4.862|4.901|4.961|4.9|4.861|4.867|4.86|4.832|4.95|5.001|4.954|5.048|5.2|5.132|5.1|5.1|5|5.003|5.009|4.9|4.851|4.85|4.84|4.8|4.84|4.821|4.802|4.87|4.803|4.8|4.826|4.75|4.751|4.755|4.761|4.69|4.822||4.801|4.807|4.78|4.783|4.8|4.76|4.764|||4.83|4.831|4.898|4.806|4.812|4.881|4.861|4.751|4.725|4.868|4.901|4.873|4.821|4.7|4.681|4.68|4.7|4.7|4.71|4.682|4.681|4.744|4.72|4.57
03217|964815|/equities/mutares-ag|DAXCLASSIC|11.67|11.59|11.66|11.66|11.16|11.5|11.5|11.53||11.53|11.7|11.67|11.58|11.58|11.59|11.58|11.58|11.43|11.75|11.87|11.99|11.83|11.5|11.92|12.08|11.91|11.83|12.12|12.01|11.83|12|12|11.7|11.7|11.9|11.99|11.84|11.22|11.41||11.5|11.65|11.81|||11|10.91||||10.67|10.92|10.83|10.43|9.34|11.38|11.5|11.53|11.68|11.99|11.9|12|12|11.97|11.98|12.33|12.33|12.07|12.17|12.08|12.03||12|11.96|12.5|12.28|12.7||12.33|12.34|11.59|11.83|11.67|11.5|11.66|11.66|12.23|12.42||12.42|12.38|12.21|12.17|12.17|11.96|12.15|11.82|11.67|12||12.16|12.33|12.08|||12.67|12.66||12.54|12.63|12.7|12.68|12.84|12.83|12.8|12.68|12.42|||12.33|12.22|12.24|12.24|12.25|12.29|12.3|12.3|12.3|12.34|12.8|12.65|12.33|12.33|12.25|10.95|11.33|11.29|11.67|12.95|12.66|12.7|12.71|||13.17|13.17|12.83|12.85|13.25|13.33||12.86|13.17|13.5|13.33|13.03|13.67|12.83||13||||13.34|13.9|13.92|13.33|13.98|13.75|14||14|14.16|14.16|14.04|14.08|13.82|13.43|13.43||13.43||||14.17|||13.83||13.83|13.43|13.83|13.83|14.05||13.83||13.33||12.67|13.33|14.33|14.29|14.23|14.17|13.97||13.32|13.17|||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|25.745|25.82|25.705|25.75|25.505|25.51|25.1|24.8|24.93|25.035|24.93|25|24.9|24.52|24.865|24.91|24.905|25|25.05|24.705|24.85|24.645|24.38|24.215|24.16|24.06|23.88|23.99|24.35|24.11|24.1|24.49|24.6|24.595|24.31|24.4|24.7|24.31|24.3|24.6|24.775|24.49|24.1|||23.825|23.82||||23.87|23.36|23.4|23.8|23.55|23.845|24.095|24|23.72|24.3|24|24.005|23.9|24.1|24|23.995|23.9|23.995|23.875|23.85|23.845|23.495|23.75|23.75|23.9|23.92|23.895|23.54|23.61|23.605|23.6|23.849|23.945|23.97|23.9|23.9|23.91|23.7|23.98|23.945|23.895|23.68|23.895|23.45|23.8|23.745|23.5|23.605|23.6|23.6|23.6|23.6|23.88|23.605|23.6|23.7|23.755||23.86|24|23.6|23.6|23.6|23.7|23.7|23.6|23.65|23.7|23.965|23.97|24.14|23.7|23.98|23.9|23.995|24|24|24.01|24.08|24.075|24.145|23.95|23.605|23.6|23.895|23.605|23.7|24.095|24|24.185|24.05|23.6|23.605|23.6|23.845|23.6|23.69|23.6|23.6|23.6|23.6|23.615|23.6|23.6|23.6|23.605|23.6|23.605|23.605|23.6|23.6|23.6|23.875|23.6|23.7|23.6|23.7|23.6|23.6|23.995|23.63|23.635|23.6|23.55|23.105|23.3|23.6|23.095|23.1|23.4|23|23.4|23.595|23.05|23.2|23.68|23.15|23.2|23.415|22.605|22.615|23.175|22.56|23.315|23.53|23.265|23.025|22.975|23.045|22.64|22.995|22.765|22.53|22.625|22.605|22.6|22.625||23|22.91|23|23|22.93|22.635|22.22|22.565|22.55|23||22.805|22.45|22.505|22.485|22.22|22.11|22.05|||22.03|22.14|22.12|22.115|22.795|22.65|22.465|22.5|22.285|23.5|23.54|23.55|23.13|23.05|22.75|22.8|22.595|22.7|22.6|22.76|22.55|22.575|22.01|23.11
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.645|46.55|46.73|46.245|46.605|46.785|47.185|46.04|45.12|44.64|43.365|43.64|45.32|44.13|42.34|44.66|45.19|46.06|45.02|44.5|44.195|43.4|43.765|42.565|41.93|41.71|41.38|41.305|40.2|40.34|40.86|40.89|41.085|41.34|40.835|40.2|39.49|39.17|38.795|38.315|38.53|38.545|38.79|||39.35|39.01||||39.175|38.855|37.685|37.505|37|36.145|36.52|36.705|36.75|37.4|37.665|38.64|38.22|38.045|38.775|38.65|38.45|38.65|38.855|38.73|39.17|38.61|38.75|38.565|38.09|37.415|36.865|36.805|36.92|36.73|36.975|36.99|37.02|37.21|36.59|36.51|36.88|36|35.21|34.91|34.77|34.73|35.315|35.1|35.3|33.775|33.965|33.58|32.6|33.71|33.11|33|32.495|32.845|30.755|31.93|32.69||31.57|32.16|32.745|32.45|32.19|32.535|32.06|32.82|34.35|33.855|34|33.665|33.635|33.91|33.8|34.08|34.31|35.345|35.55|35.555|35.89|36.305|36.465|36.255|36.35|37.295|37.775|37.5|37.65|37.62|36.895|37.255|34.95|34.85|34.825|34.82|35|35.44|35.9|34.935|35.1|34.75|36.655|36.415|35.505|36.61|37.77|38.085|37.85|37.435|38.205|39.3|39.405|39.25|39.6|39.905|39.68|40.09|39.775|39.69|39.2|39.515|40.675|41.41|41.65|41.14|40.805|40.45|40.17|40.39|40.205|39.71|40.5|40.8|40.83|40.5|40.4|40|39.99|40|40.5|40.555|40.785|40.705|40.415|40.47|40.15|39.985|40.315|40|39.93|39.99|38.6|38.5|38.17|37.88|37.92|37.935|37.615|37.93|38.33|38.175|37.73|37.54|37.505|37.92|36.675|36.485|35.94|36.975||37.3|36.545|36.355|36.625|38.125|38.835|39.3|||37.035|36.65|36.3|36.465|37.13|38.2|38.87|38.05|39.01|40|39.08|38.83|38.38|38.26|37.14|36.7|37.4|36.6|36.93|38.175|37.8|38.965|39.24|39.35
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||18.45|||||||18.45|18.12||17.39|||17||18|17.56|||||||18.47||||19.05|||||||||19.1|18.7||||18.48|17.85|17.5|17.5|17.5|16.91|17.05|17|17.5||17.46|17.62|17.2|17.11||17.25||17.02||||||||17.5||17.3||17.5|||||||17.3|||||||||||||17.6||||17.59||||||||17.73||||||17.59|17.3|||17.9||||17.9||17.9|17.9|||||||||17.9|17.85|||||17.1|17.85||17.85||||17.5|||17.5|||17.47||17.89|17.8|17.5|||||17.75|17.5||||||17.9||||17.85|||||17.89|||||17.49||||17.74|17.21|18.1||||18.5|18.02|||18.2|||17.82||18.3|18|||18||18||17.98|||18|||17.85||17.89||||||||||18.55||18.5|18.57|18.59|18.55|18.54|18.54|18.55|18.02|18.2||18.02|18.32|19.2||19.1||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|16.4|16.075|15.25|15.17|15.17|15.13|15|15.09|15.02|14.4|14.11|14.05|14.15|14.18|14.275|14.16|14.085|14.205|14.35|14.195|14.15|13.9|13.8|13.65|13.23|13.66|13.615|14.04|14.125|14.03|14.2|14.65|14.75|14.755|14.6|14.6|14.25|14.5|14.375|13.9|13.21|12.975|14|||14.01|13.99||||13.95|13.255|13|12.2|11.315|11.24|11.51|11.5|11.5|11.5|11.5|11.335|11.02|11.635|11.955|12.105|11.915|12.07|12.05|12.01|12.065|12.01|12.12|12.015|12.375|13.14|13.1|13.335|12.96|13.25|13.31|13.31|13.35|13.265|13.25|13.25|12.945|13.5|13.205|13.1|13.1|13.105|13.075|13.06|13.005|12.96|12.81|12.57|12.34|12.36|12.25|12.1|12.075|13.26|13.27|13.505|14.285||13.29|13.65|13.77|13.445|13.61|13.5|14.01|14.245|14.125|14.015|14.05|14.005|14.25|14.5|14.8|14.705|14.3|14.405|13.9|13.32|13.305|13.255|13.075|13.195|12.91|12.91|12.935|13.07|13.185|13.025|12.8|13.105|13.11|13.01|12.775|12.005|11.82|11.58|11.605|11.06|11.7|11.41|12|11.8|11.8|13.27|13.55|13.42|14.095|14.155|13.965|13.865|13.785|14|13.545|13.805|13.26|13.14|14.025|14.6|14.65|15.45|15.55|15.585|15.75|15.5|15.45|15.4|15.28|15.25|15.3|15.315|15.315|15.3|15.315|15.495|15.505|15.5|15.295|15.41|15.625|15.355|15.28|15.255|14.95|14.77|14.61|14.56|13.715|13.305|13.4|13.685|13.305|13.635|14.22|13.855|13.86|13.84|13.945|13.475|13.23|14.005|13.95|13.965|13.75|13.5|13.59|13.7|13.105|13.215||12.75|12.195|12.11|12.1|12.15|12.1|11.91|||11.64|11.785|11.5|11.26|12.12|12.35|12.09|11.9|12.66|12.945|12.87|12.75|12.485|12.5|12.395|12.35|12.385|12.03|11.8|11.41|11.18|11.06|10.9|10.75
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.496|13.893|13.777|14.149|14.223|14.198|13.967|13.636|13.678|13.537|13.103|13.091|13.264|13.132|12.983|12.744|12.603|13.289|13.215|12.975|12.95|12.777|12.479|12.331|12.248|12.178|12.211|12.19|11.727|11.723|11.57|11.488|10.909|10.95|10.744|10.963|10.822|10.682|10.748|10.587|10.674|10.252|10.046|||10.029|10.091||||9.917|9.781|10.012|9.934|9.727|9.669|9.752|9.917|10.107|10.124|10.248|10.211|10.227|10.24|9.843|9.438|9.322|9.31|9.19|9.256|9.322|9.24|9.335|9.083|9.091|9.033|8.88|9.041|9.037|9.128|9.281|9.388|9.198|9.231|9.116|8.95|8.868|8.802|8.769|8.752|8.843|8.736|8.785|8.678|8.595|8.636|8.492|8.269|8.223|8.314|8.331|7.999|7.933|8.397|8.335|8.595|8.562||8.512|8.616|8.661|8.682|8.488|8.554|8.55|8.843|8.797|8.793|8.599|8.599|8.521|8.322|8.074|8.051|8.083|8.124|8.132|8.077|8.058|8.075|8.025|8.058|7.992|8.049|8.095|8.084|7.977|7.898|7.83|7.81|7.685|7.522|7.471|7.184|7.146|7.066|6.942|6.727|6.798|6.818|6.826|6.797|6.843|7.545|7.649|7.71|7.709|7.659|7.683|7.63|7.5|7.781|7.856|7.955|7.794|7.937|7.826|7.945|7.812|7.781|7.782|7.993|7.959|7.945|7.966|7.963|7.944|7.95|7.835|7.738|7.878|7.806|7.63|7.727|7.81|7.736|7.727|7.961|7.893|7.859|7.927|8.017|7.868|7.73|7.813|7.598|7.512|7.579|7.603|7.591|7.562|7.521|7.516|7.562|7.44|7.643|7.428|7.225|7.489|7.535|7.481|7.445|7.331|7.127|7.045|7.272|7.299|7.032||7.025|6.893|6.851|6.856|6.839|6.769|6.755|||6.734|6.72|6.678|6.653|6.729|6.76|6.689|6.595|6.821|6.876|6.888|6.885|6.869|6.827|6.714|6.702|6.694|6.612|6.576|6.686|6.68|6.719|6.637|6.655
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|10.8|10.74|10.435|10.5|10.45|10.335|10.345|10.815|10.77|11.2|10.82|10.79|10.74|10.695|10.68|10.7|10.605|11.27|11.15|11.15|11.01|10.92|10.69|10.71|10.85|10.61|10.775|10.095|9.765|10.12|9.724|9.311|10.2|12|12.09|11.95|13.165|13.91|14.345|14.575|14.725|14.75|14.74|||14.65|14.68||||14.61|14.53|14.11|14.42|13.83|13.7|13.5|14.115|14.565|12.435|12.41|12.7|13.01|12.535|11.9|12.165|12.5|13.02|13.73|13.665|13.72|13.85|13.95|13.915|14.15|14.16|14.465|14.515|14.42|14.61|14.73|14.75|14.71|14.86|14.625|14.455|15.01|14.715|13.935|13.755|13.52|13.55|13.925|14.68|15|14.15|14.19|14.225|13.66|14.06|13.62|13.51|13.4|13.93|13.755|13.785|14.245||14.255|14.455|14.925|14.83|14.715|15.045|14.52|14.405|14.905|15.5|15.5|15.35|15.2|16|16.2|16.135|16.67|16.85|16.75|16.855|16.655|16.335|16.04|15.76|15.75|15.78|16.77|16.435|16.6|16.15|15.795|15.5|15.32|15.08|14.95|15.035|15.1|14.76|14.21|12.685|13.06|13.035|13.705|13.6|13.75|14.15|13.465|14.67|14.62|15.81|15.355|16.82|16.325|16.32|17.12|17.705|17.795|17.595|17.58|17.05|17.29|17.005|17.155|18.255|18.2|18.41|18.2|18.52|18.57|18.4|18.5|18.31|18.755|18.35|18.94|18.72|18.565|18.295|18.52|18.65|18.33|17.905|18.7|18.83|18.8|18.65|18.515|18.535|19.13|18.53|19.175|18.7|17.85|18.525|18|17.725|16.86|15.9|15.7|15.345|15.56|15.7|15.65|15.12|14.815|15.17|14.55|14.195|14.16|14.515||14.655|14.705|14.4|14.61|15.2|15.405|14.76|||13.31|13.25|13.52|13.3|14.02|14.51|14.435|14.01|14.74|15.31|15.805|15.7|15.3|14.875|14.51|14|13.495|13|13.35|13.78|13.705|14.16|13.86|13.51
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|39.6|39.51|40|39.28|39.28|38.5|40.48|38.6|38.52|38.75|39|39.77|39.8|39.99|39.65|39.01|39|39.5|38.7|39.4|39.05|38.77|38.4|38.38|37.9|38.75|38.5|38.5|38.41|38.01|38.5|39.9|38.9|38.7|37|36.7|35.71|36|35.65|35.1|35.1|35.2|34.7|||34.99|33.9||||33.87|32.99|32.06|31.35|33.03|32.99|33|34.17|34.12|35.41|36.1|38.09|36.9|35.94|36.81|36.98|37.12|38.1|38.1|38.52|38.52|38.16|38.77|38.11||38.3|38|38.05|38|38.77|39.05|38.83|38.76|40.75|40.83|40.8|42.51|42|43.83|42.69|42.7|42.1|42.6|40.77|40.24|39.69|39|37.1|35.01|39.91|39.91|40|40.11|41.01|41|42.16|41.95||41.95|42.01|42.03|42.1|42.56|42.3|42.21|43.25|44|44.51|44.99|44.85|44.88||45.56|44.8|45.02|45.49|45.02|45.15|45.1|45.59|45.1|45.02|45.58|45|43.26|42.5|42.41|42.6|42.63|42.3|41.74|41.31|41.5|41.2|41.13|40.82|40.5|40.5|41.5|41.5|40.8|40.17|41.37|43.77|46.51|46|46.99|47|47.1|47.34|47|45.25|53.46|54.2|54.3|54.42|53.3|53.99|53.52|53.82|53.82|53.53|53.99|53.5|52.8|51.81|51.5|51.4|50.7|50.2|50.9|50.5|50.5|50.61|50.5|54.29|54.08|54.11|54.91|54.83|54.33|54.72|54.5|54.11|54.01|54.44|53.66|55.4|55.5|55.5|55.5|56.24|56.72|55.85|55.85|55.75|54.85|53.78|53.67|54.6|55.1|55.8|56.9|56|56.49|56|58|57.05||56.4|55.79|54.54|56.27|55.96|56.51|56.4|||55.95|55.72|55.22|54.5|55|55.11|54.95|54.5|54.97|55.5|55.5|55.83|55.5|56.15|55.02|53.3|52.25|52.05|51.35|50.5|49.85|48.62|48.1|47.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|43.035|43.95|43.415|42.3|41.915|42.115|41.865|41.26|41.295|40.75|39.9|40.4|40.415|39.915|39.845|39.04|38.93|39.585|39.54|38.93|39.35|39.335|39.285|38.63|38.62|39.775|40.12|40.01|39.02|38.655|38.2|37.88|37.205|35.66|35.765|35.55|35.445|35.275|34.39|33.24|33.235|33.61|34.245|||34.685|34.46||||34.69|34|33.375|34.22|33.51|32.675|32.68|33.04|33.495|33.03|33.34|33.85|34.08|33.895|33.74|33.5|33.71|34.155|34.88|34.47|34.535|33.995|33.645|33.355|33.03|32.995|32.28|32.36|31.95|31.5|32.395|31.9|31.75|31.48|31.605|31.55|31.73|31.985|30.95|30.825|30.575|30.625|31.015|30.745|31.07|30.15|30.2|29.7|28.4|29.02|28.045|28.1|27.91|28.905|29.525|30.33|30.69||30.23|30.88|31.405|31.71|31.3|32.055|32.16|32.75|33.17|33.575|33.16|33.03|32.8|32.755|32.465|31.985|31.65|31.975|31.935|32.05|31.47|30.94|30.685|30.49|30.265|30.775|31.24|30.97|30.965|30.76|30.51|30.655|30.79|30.66|30.4|30.655|30.58|30.72|30.505|29.655|30.155|29.95|30.575|30.705|30.1|31.075|32.385|32.59|32.51|32.665|32.34|32.7|32.26|32.145|32.005|32.075|30.8|30.8|31|30.865|30.635|31.34|31.73|32.63|32.95|32.29|32.15|31.925|32.395|31.66|33.11|33.675|34|33.765|34.535|34.68|34.41|34.52|33.96|33.91|33.795|33.83|34.095|34.085|33.55|33.04|33.035|32.89|33.565|33.23|33.355|32.98|32.385|32.205|31.68|31.495|30.91|30.68|30.125|30.07|30.69|31.65|32.5|32.28|32.145|31.81|30.715|31.145|31.02|31.675||31.08|31.2|30.775|30.85|30.83|31.26|31.125|||30.99|29.945|29.51|29.21|30.41|31.735|31.615|30.785|32.405|33.1|33.135|33.175|33.44|33.13|32.82|32.84|32.465|31.61|31.82|32.38|32.22|32.685|32.805|32.47
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|43.7|44.345|45|43.6|43.505|43.515|43.575|41.79|41.9|42.405|42.405|42.4|42.405|42.25|42.35|42.35|42.49|42.555|42.5|41.6|42.35|42.5|42.51|42.505|42.5|42.5|42.75|41.3|40.805|41|41.92|40.47|40.27|40.85|41.995|41.25|42.295|39.75|39.455|39.17|39.075|39.25|39.4|||39.15|39.09||||38.955|39.1|39.175|39.17|38.995|38.985|39.085|39.1|39.16|39.885|40|40|40|40|39.93|39.855|39.78|39.755|39.835|39.75|39.955|39.705|39.855|39.56|39.625|39.175|39.5|40.02|40.195|39.85|39.695|39.555|39.3|39.9|39.23|39.535|39.55|39.25|39.25|39.195|39.22|39.22|39.295|40|39.18|39.22|39.305|39.415|39.49|39.735|39.8|39.17|39.505|39.75|39.725|39.7|39.705||39.75|39.7|39.7|39.7|39.7|39.74|40|39.51|39.515|39.785|39.51|39.205|39.655|39.65|39.555|40.6|40.305|40.3|40.25|40.5|40.5|39.805|40.25|40|40|39.795|39.15|39.23|39.5|39.5|39.6|39.605|39.7|39.605|39.55|39.6|39.545|39.2|39.18|39.155|39.15|40.065|40.2|40.6|39.6|39.01|38.95|38.85|38.01|40.795|41.11|41.1|41.5|42|41.61|42.7|42.9|41.5|41.07|40.6|40.6|40.6|40.865|40.96|39.8|40.5|39.945|39.695|39.51|42.525|43.8|43.505|43.835|43.95|43.5|44.1|43.75|44.585|44.8|45|41.5|45.91|45.86|46.475|46.225|46.335|46.3|46.4|44.795|46.15|46.06|44.9|44.475|43.8|44.3|44|44.51|44.7|44.7|43.9|43.85|44.01|44.3|44.21|43.9|43.7|43.265|44|43|42.5||40.67|40.1|43.7|44.4|44.05|44|43|||42.6|42.2|41.9|41|39.7|44.8|32.11|33.515|34.6|34.6|34.6|34.825|35|34.8|35.595|35.005|34.55|35.4|35.625|35.5|35|35.7|35.95|35.995
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|311.1|314.5|318.15|318.05|317.85|315|316.15|317.05|315.2|315.3|312.2|313.95|305.8|304.95|305.6|302|303.2|308.85|302.95|295.25|295.45|286.8|291.5|292.2|289.15|290.3|302.35|302.6|298.85|289|280.2|280.5|276|272.85|266.5|263.4|256.8|257.35|255.95|251.6|252.7|258.55|257|||256.15|256.8||||258.45|253.5|255.5|254.95|250.1|249.15|250|250.45|249.95|252.4|250.2|251.25|248.3|243.7|248.1|247.25|248.8|253.6|256.65|258|258.35|253|251.45|252.35|253.5|250.55|249.55|250|248|250|249.4|245.9|245.1|246.85|247.7|245.5|247|247.75|245.2|242.15|229.05|227.9|229.1|227.95|225.65|222|221.95|220|212.85|219.3|219.1|220.05|222|223.6|223.75|229|233.1||233.4|234.6|231.45|230.65|230.35|232.15|233.1|235|238.15|233|229.6|228.3|226.1|226.2|227|230.1|231.5|232|232.05|233.5|235|236.55|239.1|237.5|237.25|240.05|244.55|243.7|248|249.55|249.4|252.6|252.25|250.15|249.4|248.65|246.25|245.8|240|235.85|237.8|235.15|234|238.35|240.7|240|244.95|243.9|243.25|243.55|244|242|236.7|233.9|233.75|235.2|232.4|231.3|234|234.05|233.5|234.75|234.5|236.7|240.35|238.15|236.35|233.3|233.7|233.9|232.6|232|233.3|231.85|232.7|233.05|231.9|231.55|224.5|223|226.25|225.35|225.55|225.3|225|223.8|223.2|226.85|228.25|225.15|224.7|221.35|220.55|219|219.6|220.5|219.95|220|220.15|220.15|223.05|223.75|222.6|220.9|220.7|218.85|218|221|217.35|224.25||229.4|258.65|255.1|255.95|257.3|257.3|254.95|||247.45|247.4|248|246.55|249.2|254.9|252.35|257|261|265.9|262.5|261|260.1|257.95|256|254|254.4|254.6|251.9|246.55|237.5|237.3|237|233.1
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.05|45.465|44.37|44.56|44.55|44.105|43.755|43.685|41.5|39.5|38.75|40.015|40.335|39.68|39.43|39.535|40.185|41.08|40.34|39.925|39.295|38.5|37.98|37.42|37.97|37.94|36.1|39.445|39.06|38.365|37.88|36.42|35.7|34.76|34.62|34.7|34.47|35.115|34.965|34.425|34.175|34.54|35.6|||36.05|35.66||||35.605|35.35|34.865|34.57|33.545|32.7|32.945|33.46|33.12|34.55|35.36|36.045|35.365|34.525|33.08|33.25|32.9|33.325|34|33.835|33.95|33.425|32.875|32.3|31.81|31.425|30.86|31.095|30.95|30.6|31.865|31.1|30.83|30.545|30.385|30.645|30.405|33.84|33.05|33|32.04|31.935|33.84|33.565|34.64|32.635|32.39|33.065|32.83|33.84|33.975|33.01|33.49|34.575|35.325|36.46|36.545||36.355|36.89|37.49|37.37|37.645|38.2|37.335|38.155|39.585|40.55|41.27|41.98|41.73|42.025|42.02|42.685|42.965|43.75|43.655|43.49|42.91|41.75|41.555|41.19|40.72|41.02|41.415|41.725|41.375|41.025|41.215|41.23|41.1|40.625|40.15|40.175|40.035|40.265|40.19|39.12|37.945|41.7|43.38|44.26|44.3|45.155|46.35|46.295|46.45|47.25|47.535|47.665|47.38|47.46|48.12|48.75|49.405|49.195|50.61|50.87|49.7|49.785|50.46|52|52.65|51.93|51.77|51.44|51.45|51.34|51.4|51|51.43|51.56|51.63|51.75|51.55|50.45|49.275|49.58|50.58|50.74|51.32|51.62|51.32|50.2|49.87|50.83|50.26|50.21|49.505|48.98|48.515|48.09|46.9|47.025|46.585|46.78|45.44|46.38|48.48|49.81|50.95|50.17|49.35|47.95|45.94|46.455|47.205|47.72||47.7|47.91|48.02|49.15|50.31|50.89|50.29|||49.31|49.085|48.745|48.3|50.14|50.93|51.2|50.33|51.28|52.34|51.92|51.54|51.25|50.95|51.24|50.88|50.97|49.95|49.765|51.31|50.04|52.99|52.5|51.9
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|22.58|22.885|22.77|22.28|22.25|22.215|21.85|21.93|21.9|22.165|22.125|22.24|22.31|22.4|22.605|22.64|22.63|22.825|22.92|22.89|22.95|22.82|23.375|23.505|23.325|23.3|23.235|23.16|22.985|23.055|23.225|23.205|22.575|22.455|22.645|22.8|22.575|22.55|22.645|22.5|22.62|22.77|23.02|||23.135|23.185||||23.21|23.08|22.9|22.77|22.625|22.45|22.75|23.015|23.3|23.1|23.125|23.495|23.365|23.175|23.41|23.445|23.345|23.32|23.295|23.2|23.195|23.22|23.1|22.85|22.725|22.55|22.295|22.72|22.725|22.725|23.55|24.07|23.98|23.885|23.785|23.79|23.76|23.48|23.295|23.32|23.25|23.27|23.04|23.015|22.7|22.36|22.3|22.21|22.085|23.455|23.53|23.45|23.37|23.6|23.48|23.575|23.75||23.75|23.855|23.935|23.065|23.12|23.34|23.415|23.48|23.64|23.775|23.675|23.575|23.46|23.59|23.62|23.815|23.6|23.505|23.61|23.475|23.675|23.64|23.685|23.7|23.7|23.77|23.945|23.725|23.685|23.51|23.15|23.1|23.12|23.105|22.905|23.05|22.745|22.65|23.04|22.26|22.5|22.63|22.82|22.81|22.96|23.145|23.325|23.355|23.235|23.415|23.375|23.4|23.25|23.19|23.155|23.23|23.25|23.2|23.315|23.215|23.24|23.38|23.445|23.61|23.785|23.67|23.6|23.41|24.055|23.81|23.75|23.73|23.97|23.91|24.02|24.365|24.27|24.15|23.92|24.11|24.625|24.38|24.525|24.7|24.675|24.6|24.31|24.275|24.15|24.125|24.08|23.925|23.765|23.685|23.61|23.57|23.25|23.24|23.215|23.24|23.37|23.33|23.43|23.5|23.475|23.41|23.305|23.295|23.215|23.165||23.075|23.62|23.49|23.405|23.36|23.52|23.36|||22.91|22.65|22.44|22.535|23.055|23.27|23.235|23.155|23.46|23.45|23.51|23.52|23.345|23.245|23.215|23.08|23.26|23.22|23.25|23.47|23.2|23.195|22.995|22.91
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|87.22|88|87.68|87.39|87.48|87.95|87.9|87.24|87.15|86.43|85.67|86.39|86.45|85.72|84.39|84.46|83.82|84.17|84|83.82|83.62|83.21|83.04|82.37|82.17|81.67|81.91|81.8|81.72|81.89|80.81|79.84|79.8|78.6|79.45|79.17|78.56|79.05|77.95|76.13|75.87|76.41|77.42|||79.12|78.92||||77.91|77.24|77.16|75.97|76.72|74.97|75.45|78.09|78|77.36|77.32|78.21|77.66|77.61|76.99|76.98|76.66|76.63|77.25|76.91|75.93|75.58|73.44|72.24|72.67|72.58|72.04|72.66|73.43|74.1|74.68|74.74|75.03|74.84|75.13|75.47|74.5|74.03|72.85|72.28|72|71.65|71.2|70.25|70.34|68|67.34|66.28|64.8|65.01|64.8|65.51|66.07|69.08|68.38|68.47|68.02||66.4|67|67.43|68.45|69.38|69.86|70.58|71.46|72.7|70.59|69.11|67.45|67.48|68.14|68.26|68.22|68.97|69.87|69.62|70|69.79|70.27|71.56|71.75|73.06|73.01|74.09|73.62|73.86|74.2|73.48|79.58|80.38|79.78|79.33|78.42|77.54|76.89|75.44|74|74.69|74.73|75.23|74.9|74.74|75.71|75.81|75.23|74.71|76.52|78.02|77.17|76.96|76.96|77.25|78|76.5|76.12|76.43|77|77.78|77.79|78.1|79.99|81.75|81.55|81.36|81.24|81.01|81.04|80.5|80.52|81.03|82.14|83.53|83.21|83|82.91|82.84|83.19|83.52|83.59|83.57|84.74|84.11|84.01|84.12|84.5|85|84.26|84.1|83.84|81.75|80.65|80.1|79.6|77.4|76.5|76.6|76.2|77.25|77.75|78.05|75.96|75.11|74.23|73.38|75.3|75.3|76.27||79.41|79.81|80.75|81.02|82.48|82.1|82.87|||82.7|82.2|81.29|80.11|82.34|83.5|83.25|82.21|84.4|84.45|84.5|82.8|82.32|81.6|83.26|83.12|85.01|83.8|82.61|84.05|86.5|86.95|86.93|86.82
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|13.87|13.7|13.58|13.47|13.45|13.605|13.64|13.735|13.74|13.56|13.36|13.565|13.965|13.96|13.94|13.55|13.325|13.31|13.295|13.29|13.31|13.17|12.85|12.375|12.3|12|11.65|12.29|11.895|11.87|11.82|11.68|11.53|11.25|11.515|11.695|11.36|11.1|11.18|11.06|10.985|11.025|11.05|||11.04|10.85||||10.905|10.795|10.625|10.8|10.405|10.26|10.465|10.85|10.655|10.785|11.09|11.45|11.19|11.145|11.05|10.94|11.01|10.82|10.975|10.9|10.84|10.75|10.695|10.5|10.46|10.22|10.155|10.225|10.2|10.17|10.31|10.305|10.27|10.08|9.856|9.887|9.885|9.657|9.524|9.673|9.389|9.247|9.536|9.446|9.2|8.8|8.711|9.059|8.722|8.56|8.656|8.587|8.683|9.051|9.258|9.451|9.607||9.592|9.62|9.7|9.512|8.96|9.115|9.202|9.362|9.733|9.88|9.85|9.995|9.881|10.03|9.964|9.96|9.917|10.185|10.3|10.05|10.43|10.275|10.245|10.275|10.425|10.57|10.89|10.96|10.8|10.755|10.87|10.73|10.88|10.73|10.545|10.425|10.24|10.42|10.72|10.25|10.5|10.5|10.715|10.025|9.662|10.265|10.6|10.845|10.815|11.19|11.32|11.11|11.07|11.065|11.165|11.36|11.25|11.27|11.285|11.215|11.04|11.1|11.035|11.45|11.65|11.715|11.71|11.54|11.365|11.66|11.7|11.605|11.725|11.74|11.9|11.9|11.845|11.525|11.21|11.33|11.82|11.855|11.925|11.99|11.95|11.8|11.71|11.86|11.875|11.95|11.925|11.945|11.905|11.75|11.625|11.555|11.345|11.46|11.1|10.82|10.665|10.62|10.61|10.485|10.495|10.415|10.4|10.505|10.69|10.785||10.43|10.355|10.45|10.58|10.91|11.135|10.95|||10.475|10.39|10.315|10.26|10.605|10.88|10.905|10.65|11.3|11.325|11.37|11.47|11.27|11.19|11.15|11.075|11.065|10.96|10.795|11|10.555|10.485|10.205|9.942
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|25.33|25.55|25.455|27|26.65|26.45|26.265|26.305|26.14|26.065|25.965|25.91|25.665|24.295|24.15|24.62|24.325|25.16|24.045|24.2|24|24.155|23.43|23|23.05|22.35|22.735|23.435|22.63|22.01|22.4|22.14|21.455|21.285|21.005|21.7|21.86|22.475|22.51|22.355|21.58|21.79|22.745|||22.805|22.8||||22.69|22.77|22.1|22.33|21.3|21.07|21.545|22.275|22.65|23.76|24.405|24.83|24.92|24.73|24.755|23.65|25.91|26.375|27.425|27.715|27.515|27.71|27.255|26.71|26.935|26.69|26.065|25.005|23.25|22.675|22.56|22.785|22.85|22.42|22.455|22.795|23.96|23.385|23.01|23.565|23.005|22.59|23.44|23.365|23.6|22.56|22.765|22.885|21.75|22.5|22.7|22.55|22.32|23.525|23.615|24.365|25||25.525|26.435|26.775|26.77|27.235|27.555|28.65|29.035|29.695|30.56|29.9|29.25|28.975|28.835|29.12|29.09|29.35|29.905|29.22|29.205|28.82|28.67|28.63|28.61|28.1|28.36|28.655|27.66|26.775|26.525|26.365|26.37|26.215|25.73|25.56|25.6|25.88|26.55|26.37|25.45|25.95|25.265|26.305|26.215|26.35|27.85|28.185|28.23|27.97|28.05|28.2|28.36|28.17|28.175|28.82|29.205|28.9|28.85|28.765|28.6|29.005|30|30.17|30.46|31.095|31.195|30.66|30.455|30.315|30.355|30.75|30.89|31.285|31.23|31.095|31.225|30.665|30.195|30.115|30.17|30.73|30.855|31.065|30.95|30.495|30.32|30.05|30.37|30.98|31.315|31.455|31.58|31.515|31.175|30.835|31.18|31.025|31.28|32.145|31.5|31.44|32.74|32.94|32.605|31.54|30.645|30.05|30.17|30.12|30.35||30.49|30.47|30.49|30.31|30.665|30.835|30.565|||30.255|29.845|30.155|30.2|30.715|30.255|30.135|29.225|29.315|29.51|28.77|29.15|28.61|28.215|28.16|27.12|27.94|27.405|27.245|28.015|27.65|28.02|27.265|27.255
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|46.5|47.06|47.75|47.25|45.65|45.4|45.1|43.9|45.6|45.55|45.555|45.395|46|45.71|45.735|45.7|45.505|45.89|46|45.97|45.51|45.05|45.645|45.59|44.84|46.25|45.11|44.72|44.08|44|43.8|43.515|43.17|43.1|43|43.185|42.5|42.25|41.78|41.52|41.25|42.05|42.005|||42.06|41.85||||41.895|41.625|41.6|40.695|40.1|40.305|41.1|41.15|41.2|41.15|41|40.4|40.31|40.2|40.2|39.9|39.205|38.525|38.65|38|40.51|41.56|46.515|45|45.31|45.9|45.705|45.585|45.585|46.23|47.2|46.91|47.65|49.8|49.875|50|48.805|47.4|46.85|46.965|46.52|46.21|45.92|45.31|44.395|43.675|43.53|42|40.8|40.875|41.225|40|40|41.335|40.6|45.185|45.25||44.49|46.4|47.305|47.41|47.3|47.47|48|47.835|48.27|47|47|46.78|47.81|47.8|47.68|48.505|47.41|47.82|47.51|47.8|47.675|47.505|45.75|45.7|45.75|46.515|46.8|47.5|48.1|47.96|47.755|48.01|48.015|46.975|46.755|46.21|45.7|44.895|43.72|45.21|45.05|48.5|50.16|49.695|48.845|49.795|51.01|50.27|49.8|49.975|49.9|49.8|50|49.8|49.25|48.6|51|51.13|51.65|51.53|50.21|52.27|52.75|53.24|53.21|53.03|53.54|53.67|52.51|53.5|52.93|53.29|54.34|50.88|50.5|52.41|51.55|53.13|53.1|53.77|53.79|53.64|54.2|54.61|53.27|53|54.78|54.78|54.78|53.85|54.2|53.89|52.94|52.5|53.08|53.03|53|53|53|52.5|53.09|52.74|52.55|51.93|51.59|51.92|51.3|51.44|51.3|51.1||49.515|48.7|47.7|47.45|47.8|47.655|46.975|||45.85|45.55|45.7|45.88|47.4|46.5|45.8|45.8|45.8|45.805|45.84|46.305|45.88|45.83|45.745|45.82|46.01|45.8|45.7|45.705|46.1|46.37|45.7|45.645
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|14.804|14.736|14.541|14.541|14.496|14.464|14.428|14.27|14.496|14.944|14.347|13.626|13.191|13.024|12.96|13.282|13.296|13.173|12.947|13.046|13.137|12.729|12.729|12.806|13.219|13.549|13.11|13.463|13.318|12.711|12.897|12.371|12.353|11.719|11.533|11.615|11.918|11.95|12.082|12.05|11.878|11.964|12.14|||12.412|12.476||||12.082|12.231|12.131|12.05|11.384|10.994|11.071|11.497|11.977|12.122|12.494|12.757|12.666|12.77|12.593|12.512|12.611|12.87|13.16|13.495|13.35|13.182|12.661|12.322|12.507|12.263|11.687|11.805|11.841|12.086|12.602|12.716|12.367|11.47|11.234|11.443|12.22|12.28|12|12.63|12.81|12.42|12.56|12.95|13.39|13.08|12.865|13.55|13.045|13.505|13.61|14.365|14.78|15.2|14.655|14.845|15.35||16.105|16.4|15.71|15.618|17.594|17.551|17.556|19.354|20.078|19.666|19.469|19.344|19.138|19.613|20.96|20.984|21.123|21.128|21.512|21.478|21.311|21.397|21.215|21.21|21.114|21.358|21.828|21.78|21.857|21.804|22.154|22.562|23.157|22.826|23.147|23.42|23.19|23.272|23.19|21.963|21.867|22.039|21.982|21.867|22.178|22.902|23.411|24.293|24.37|24.375|24.188|23.962|23.929|23.838|23.545|23.679|23.325|23.152|22.807|22.715|22.639|22.917|23.027|23.794|23.775|23.507|22.912|22.749|22.84|22.701|22.644|23.181|23.694|23.627|24.006|24.039|24.01|23.794|23.018|23.545|23.708|23.569|23.89|23.957|23.737|23.31|23.449|23.411|23.665|23.986|24.125|23.977|24.034|23.257|22.639|22.366|22.241|22.246|22.174|22.202|22.562|23.051|23.814|22.97|22.068|21.723|21.881|22.317|21.963|22.519||21.968|21.766|21.886|22.121|22.25|22.131|22.073|||21.728|21.243|21.104|21.191|21.718|22.418|22.27|22.154|22.298|22.97|23.368|23.468|23.483|23.353|23.166|22.902|22.744|22.461|22.461|23.257|23.046|23.593|22.749|21.924
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.31|37.225|36.605|36.7|36.98|35.675|36.155|36.07|35.4|34.705|34.2|34.625|34.51|34.56|34.385|34.2|34.06|34.82|34.445|33.825|34.035|33.32|34.225|32.945|32.92|32.75|32.265|32.76|31.92|32.225|32.655|32.385|32.665|32.77|32|31.7|31.77|32.105|32.09|31.005|29.65|30.475|32.1|||32|32.125||||32.02|31.53|31.49|31.765|31.085|30.86|31.365|31.705|32.58|31.75|31.7|32.595|32.255|31.935|32.07|32|30.855|32.06|31.9|31.74|32.165|31.525|30.715|29.655|29.165|28.395|26.515|26.15|26.16|26.1|26.14|25.475|25.355|25.07|25|24.83|25.1|24.62|23.9|24.22|23.835|23.33|24.055|24.05|24.02|23.4|23.27|22.435|21.65|22.3|22.085|22.085|22.25|23.19|23.095|24.13|24.55||24.65|25.015|25.2|25.205|24.505|25.455|25.635|25.99|26.705|27.215|26.655|26.505|26.51|27.115|27.11|27.61|27.52|27.9|28.205|28.435|28.445|28.44|28.1|27.85|27.9|28.01|28.455|28.25|29.1|28.875|28.215|27.84|28.115|26.835|26.765|26.5|26.165|26|25.3|24.96|24.905|24.515|25.63|25.405|25.355|25.82|27.3|27.2|27.86|29.145|29.3|29.29|28.825|29.58|30.11|30.6|30.115|30.085|29.86|29.4|29.3|29.445|29.6|29.85|29.885|29.75|29.605|29.5|29.25|29.55|28.85|27.815|29.72|30.3|30.01|30.745|30.42|30.37|30.185|30.87|30.625|30.565|31.09|30.73|30.73|30.4|30|31.25|31.595|31.28|31|30.75|30.835|30.9|30.415|30.58|29.9|29.245|28.84|28.9|28.85|29.235|29.535|28.785|29.31|29.26|28.885|28.99|28.79|28.71||28.445|28.195|27.755|27.755|28.54|28.005|28.725|||27.555|27.435|27.195|26.75|28.015|28.57|28.645|28.5|29.32|29.09|28.835|29.695|29.005|28.7|27.73|27.6|26.8|26.41|26.5|26.025|25.93|25.9|25.525|24.92
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|30.715|29.85|29.57|29.55|29.81|28.74|28.94|28.93|28.39|27.745|27.28|27.6|27.61|27.6|27.56|27.495|27.36|27.98|27.34|27.02|26.805|26.475|27.25|25.885|25.99|25.84|25.745|25.74|24.92|25.105|25.1|25.05|25.25|25.05|24.71|24.68|24.555|24.71|24.965|24.51|23.45|24.345|25.51|||25.35|25.44||||25.3|24.655|24.68|24.5|24.195|24.155|24.58|25.305|25.84|25.705|25.37|25.96|25.75|25.5|25.575|25.205|24.545|25.5|25.635|25.7|25.63|25.33|25|24.35|24.285|24.5|22.87|22.6|22.555|22.4|22.47|21.7|21.845|21.265|21.13|21.485|21.56|21.135|20.605|20.75|20.65|20.11|20.615|20.7|20.995|20.285|20.085|19.36|19.05|19.06|18.8|18.705|18.595|19.3|19.25|19.61|19.75||19.775|20.055|20.11|19.985|19.75|20.275|20.6|20.9|21.55|21.825|21.43|21.2|21.25|21.5|21.61|22.015|22.065|22.35|22.52|22.805|22.8|22.83|22.615|22.35|22.38|22.5|22.76|22.66|23.14|23.175|22.675|22.335|22.375|21.465|21.19|21.36|21|20.9|20.515|20.07|19.99|19.65|20.355|19.98|19.725|20.5|21.6|21.745|22.14|22.91|22.95|22.95|22.66|22.85|23.46|23.985|23.955|24.055|24|23.55|23.5|23.67|23.7|23.93|23.87|23.72|23.7|23.67|23.855|23.995|23.45|23.325|23.5|24.3|24.15|24.565|24.445|24.42|24.53|24.85|24.76|24.77|25.205|25|24.605|24.555|24.725|25.865|26.2|25.91|25.675|25.515|25.35|25.785|25.5|25.395|24.725|24.24|24.15|23.95|24.005|23.865|24.43|24|24.15|23.85|23.855|23.89|23.85|23.11||22.9|22.85|22.5|22.61|22.905|22.86|22.8|||22.125|22|21.83|21.5|22.28|22.86|22.89|22.585|23.01|23.155|22.73|23.095|22.97|22.755|22.295|22.1|21.905|21.715|21.5|21.52|21.8|21.525|21.2|20.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|27.3|28.39|28.4|28.61|28.66|28.45|28.5|27.9|27.15|26.05|25.6|25.66|27|27.8|28.77|28.5|28.15|28.27|27.49|28.7|28.61|28.5|28.21|28.8|28.38|26.75|26|25.7|24.8|24.04|24.35|24.25|24.2|24|23.75|23.71|23.74|23.9|24.3|24.3|24.5|25.12|25.45|||25.11|24.95||||25.46|24.95|23.86|24|23.52|23.55|23.4|23.51|23.3|23.69|23.75|23.8|23.25|22.71|21.6|22|22|21.4|21.5|21.5|21.8|21.92|21.86|20.62|21.6|22.5|22.5|22.7|22.7|22.55|22.5|22.4|21.84|23|23|22.87|22.65|22|22|21.36|21.25|21.02|20.7|21.86|21.91|22|21.8|20.84|20.4|20.8|21.2|21.7|20.62|22.1|21.81|22.1|23.65||24|24.5|24.3|24.2|24|23.6|23.61|23.9|24.4|25|25.2|24.95|24.61|24.49|24.25|24.86|25.45|25.75|25.89|25.75|25|24.6|25.19|25.13|24.8|24.98|25.25|25.11|25.4|25.8|25.16|24.5|24.34|24.25|24.5|24.3|24.3|24.16|23.61|22.9|24|23.61|22.8|23.73|22.05|24.2|24.2|24.2|24.6|24.8|23.99|24.9|25|25.35|25.6|25.3|25.6|25.8|26.02|25.85|25.7|25.8|25.6|25.5|25.13|24.89|24.36|24.39|23.7|24.25|24.25|24.5|24.75|25.2|25.11|25.44|25.1|24.8|25.3|25.17|24.5|24.05|23.8|24.3|24.4|24.51|24.41|24.75|24.3|24.05|24.15|23.55|23.15|23.1|22.42|||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.305|27.905|27.815|27.775|27.84|27.435|27.325|27.32|27|26.74|25.81|25.76|26.32|26.19|26.155|25.7|25.54|26.725|26.44|26.81|25.685|25.145|25.7|25.67|25.935|25.915|25.625|25.135|23.935|23.565|24.62|24.435|23.96|23.93|24.1|24.35|24.37|24.22|23.85|23.9|24.3|24.665|24.4|||24.39|24.43||||24.42|24.67|24.565|23.725|22.425|21.97|22.03|22.575|22.45|22.175|21.85|22.815|22.74|22.62|22.85|22.265|22.255|22.29|22.28|22.12|22.105|21.91|21.91|21.5|21.13|20.945|19.94|19.9|19.3|19.055|19.06|18.65|18.045|18.75|18.9|18.7|18.23|18.115|17.89|17.435|17.44|17.6|17.55|16.675|16.22|15.105|15.615|15.415|14.78|15.335|15.87|15.725|15.425|16.115|16.35|17.165|17.57||17.455|17.355|17.14|17.225|17.22|17.3|16.725|17.135|18.05|17.925|18.16|18.125|18|18.37|18.015|17.75|18.005|17.205|16.88|16.92|16.885|16.77|16.79|16.72|16.76|17.085|17.03|16.895|17.33|17.265|17.39|16.545|16.5|15.7|15.665|15.725|15.75|15.95|15.54|15.46|15.705|15.645|15.75|15.07|14.65|15.62|16.005|16.405|16.365|16.79|16.875|16.73|16.4|15.71|16.52|16.695|16.475|16.665|16.74|16.52|16.595|16.45|16.49|16.67|16.43|15.92|15.85|15.795|15.52|15.51|15.51|15.58|15.275|15.15|15.425|14.92|14.45|14.06|14.22|14.29|13.92|13.91|13.97|13.92|13.92|13.725|13.625|13.555|13.605|13.795|13.77|13.35|13.29|13.27|12.855|12.8|12.705|12.745|12.615|12.03|12.18|12.785|12.6|12.47|12.43|12.45|12.42|12.44|12.4|12.37||12.34|12.585|12.565|12.6|12.58|12.325|12.31|||12.3|12.25|12.135|12.34|12.37|12.47|12.38|12.23|12.53|12.915|12.95|12.96|12.905|12.995|12.9|12.785|12.31|12.195|12.3|12.05|11.86|11.42|11.9|11.98
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.405|13.335|13.4|13.33|13.375|13.305|13.23|13.08|13.035|12.97|13.01|13.02|12.99|12.28|12.255|12.535|12.49|12.92|12.9|13.04|11.8|11|10.905|10.97|10.985|10.6|10.65|10.84|11.015|10.795|10.775|10.625|10.065|10|10.18|10.27|11.07|11.515|11.21|11.185|11.215|11.81|11.88|||11.915|11.85||||11.755|11.435|11.57|11.6|11.45|11.435|11.67|11.91|12.025|12.17|12.25|12.46|12.655|12.835|13.04|12.76|12.465|12.31|12.515|12.75|12.735|13.07|13.01|12.58|12.6|12.68|12.35|12.42|12.175|11.615|11.75|11.9|12.31|11.69|11.42|11.25|11.08|10.81|10.76|10.78|10.725|10.675|10.59|10.535|10.6|10.635|10.5|10.1|9.892|10.05|9.951|9.9|10.04|10.25|11.5|11.6|11.43||11.55|11.55|12.18|12.075|12.02|11.98|11.985|11.95|12.55|12.58|12.62|12.535|12.53|12.945|13.115|13.63|13.78|13.89|13.78|13.91|13.53|13.775|13.365|13.05|12.9|13.38|13.535|13.25|13.08|12.985|12.885|12.89|13.07|12.985|13.06|12.91|12.73|12.635|12.68|12.38|12.47|12.25|12.84|12.945|12.89|13.08|13.5|13.73|13.755|13.7|13.71|13.675|13.64|13.725|14.025|14.37|14.45|14.295|13.8|13.92|14.76|14.9|14.93|15.03|14.93|14.38|14.36|14.4|14.6|14.515|14.81|15.09|14.6|14.21|14.06|13.96|13.885|14.035|14|13.92|14.04|14.27|14.31|13.87|13.86|14.29|14.49|14.655|14.91|14.86|15|15.02|15.365|15.38|15.26|15.175|14.675|15|15.6|15.13|15.45|16.335|16.185|15.9|15.61|15.55|15.21|15.25|15.14|15.24||15.28|15.49|15.185|15.225|15.27|15.2|14.98|||14.59|14.935|15.095|15|14.855|15.8|15.55|15.77|20.17|20.325|20.325|20.15|20.17|20.305|20.225|19.655|21.17|21.64|21.42|21.835|21.91|21.825|21.01|21.215
03247|19913|/equities/surteco-se|DAXCLASSIC|26|26|25.98|25.8|25.205|25.245|25|24.65|24.995|25|25.05|25.155|25.1|25|23.95|23.605|23.3|23.305|23.18|23.985|23.96|24.095|24.5|24.95|25|25.495|25.15|24.995|24.645|24.32|24.79|24.895|24.81|24.9|24.345|23.82|23.85|23.87|23.95|23.995|23.82|23.825|23.8|||23.95|23.85||||23.19|23.155|22.625|22.305|22.335|22.215|22.27|22.25||22.3|22.07|22.15|22.67|22.61|22.65|22.65|23|22.615|22.67|22.51|22.67|22.8|23.085|23|22.805|23.35||23.5|23.12|23.505|23.005|23.215|23.62|23.75|23.7|23.75|24|24.36|24.145|23.845|23.86|24|23.915||24.205|24.605||24.49|24|25.205|25.25|25.25|25.275|25|25|25.5|25.5||25.5|25.495|25.5|25.5|25.5|25.52|25.6|25.75||26.01||25.85|25.38|25.5|25.645|25.5|25.34|25.5|25.4|25.54|25.545|25.5|25.54|25.5|25.5|25.5|25.5|25.665|25.65|25.5|25.525|25.5|25.625|25.265|25.5|25.225|25.2|25.25|25.45|25.795|25.5|26|25.815|27.7|27.9|28.5|28.5|28.5|28.5|28.705|28.5|28.15|28.5|28.5|28.43|28.375|28.5|28.5|28.4|28.4|28.5||28.61|28.23|29.21|29.29|28.9|29.7|29.55|30.1|30.01|30.28|30.42|30.09|30|30.505|30.515|31.05|31.05|30.55|30.93|30.85|30.965|30.74|29.785|29.8|29.625|30.08|30.1|30.3|30.48|28.795|28.79|28.83|29.135|29.2|28.495|28.305|28.31|28.25|28|28|27.4|27.905|28|28|28.01|28.165|28.165|28||27.525|27.435|27.28|26.6|26.2|27.2|27.68|||27.93|27.95|27.555|28.645|28.9|28.825|29.485|28.815|29.15|29.5|29.7|29.36|29.29|28.345|28.2|27.79|28.45|28.38|27.86|28.5|28.65|28.55|29|28.9
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.925|11.93|11.9|11.94|11.935|12.19|11.97|11.79|11.825|11.82|11.77|11.745|11.775|11.69|11.645|11.74|11.635|11.78|11.72|11.75|11.67|11.51|11.45|11.34|11.17|11.095|11.155|10.915|10.675|10.825|10.81|10.945|10.475|10.41|10.39|10.295|10.04|9.931|9.787|9.538|9.459|9.559|9.522|||9.45|9.525||||9.434|9.406|9.401|9.292|9.315|9.23|9.221|9.273|9.277|9.23|9.25|9.27|9.303|9.3|9.265|9.245|9.09|9.04|8.9|8.877|8.881|8.973|9.035|8.94|9.061|8.941|8.864|8.922|8.9|8.951|9.014|9.01|8.994|9.115|9.189|9.119|9.187|9.162|9.01|9.129|9.117|9.03|9.162|9.202|9.28|9.2|9.18|9.099|8.888|8.901|8.85|8.87|8.811|8.9|8.898|8.9|8.91||8.9|8.913|8.9|8.9|8.9|8.9|8.935|8.985|9.01|8.993|8.95|8.88|8.772|8.715|8.831|8.677|8.749|8.795|8.8|8.858|8.76|8.782|8.753|8.751|8.737|8.779|8.868|8.91|8.832|8.752|8.74|8.701|8.649|8.822|8.868|8.901|8.877|8.85|8.917|8.859|8.75|8.881|8.774|8.781|8.909|9.12|9.11|9.044|8.919|8.899|9.003|9.017|8.895|8.9|8.971|8.971|8.904|8.843|8.845|8.829|8.753|8.67|8.71|8.763|8.82|8.85|8.85|8.847|8.85|8.901|8.929|8.955|9|9|8.88|8.789|8.708|8.74|8.675|8.985|9.05|9.223|9.284|9.28|9.273|9.172|9.14|9.25|9.248|9.167|9.214|9.146|8.957|9.006|8.928|8.815|8.72|8.947|8.92|8.835|9.005|9.11|9.1|9.104|9.075|8.98|8.99|9.004|8.939|9.093||9.038|9.087|9.024|9|9|9.074|9.105|||8.99|8.787|8.753|8.751|8.811|8.85|8.823|8.771|8.841|8.793|8.761|8.837|8.962|8.853|8.66|8.553|8.598|8.541|8.472|8.464|8.501|8.68|8.707|8.65
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.555|16.55|16.215|16.35|16.285|16.4|16.205|16.015|15.8|15.345|15.365|15.365|15.03|15.655|15.6|15.555|15.465|15.38|15.3|15.11|15.09|15|14.495|14.21|14.41|14.36|14.5|14.395|14.22|14.05|14.03|13.96|14.09|14.135|13.975|13.94|13.9|13.9|13.855|14.22|14.4|14.26|13.73|||13.51|13.46||||13.42|13.13|12.72|12.815|12.535|12.645|12.89|13.04|13.135|13.095|12.95|13.12|13.025|12.93|12.995|12.84|12.755|12.6|12.6|12.44|12.585|13.075|12.905|12.97|13.315|13.15|12.89|12.82|12.585|12.45|12.53|12.63|12.585|12.52|12.405|12.315|12.5|12.245|11.9|11.905|11.88|11.735|11.87|11.75|11.74|11.36|11.33|11.525|11.25|11.68|11.57|11.44|11.45|11.77|12.23|13.05|13.1||13|13.5|13.4|13.24|13.505|13.845|13.64|13.675|13.6|13.2|13.07|13.02|13|13.14|13.085|13.15|13.215|13.62|13.525|13.65|13.62|13.55|13.66|13.75|13.68|13.375|13.515|13.58|13.47|13.07|13.015|13.13|13.075|12.765|12.68|12.81|12.665|12.655|12.29|12.25|12.33|12.165|12.305|12.5|12|12.455|13|12.88|12.74|12.7|12.775|12.82|12.66|12.84|12.86|13.3|13.15|13.26|13.105|12.85|12.61|12.45|12.315|12.745|13.21|13.15|13.185|13.08|13.39|13.74|13.58|13.455|13.565|13.75|13.615|13.69|13.815|13.825|13.36|13.335|13.41|13.86|13.98|13.96|13.91|13.855|13.87|13.815|14.43|14.625|14.7|14.7|14.655|14.8|14.86|14.885|14.5|14.49|14.335|14.825|14.825|14.7|14.6|14.65|14.455|14.4|14.5|14.5|14.55|14.57||14.57|14.45|14.51|14.615|14.655|14.78|14.835|||14.93|14.86|14.715|14.8|15.3|15.55|15.76|15.905|16.225|16.35|16.1|15.96|15.8|15.53|15.425|15.14|15.15|15.065|14.945|15.46|15.4|15.28|14.935|14.9
03251|40219|/equities/talanx|DAXCLASSIC|28.47|28.595|28.5|28.28|28.175|27.82|27.725|27.505|27.365|27.495|27.06|27.25|27.31|27.215|27.09|26.945|26.985|27.12|26.91|27.12|27.185|27.005|26.91|26.905|27.005|26.935|26.285|26.345|25.855|25.495|25.35|25.035|24.98|24.9|25.02|25.29|25.25|25.245|24.975|24.61|24.52|24.705|25.25|||25.145|25.34||||25.275|24.875|24.76|24.445|24.34|23.8|24.08|24.5|24.93|24.825|24.95|25.43|25.355|25.2|25.11|24.925|24.865|24.99|24.81|24.77|24.85|24.925|24.635|24.56|24.455|24.3|23.8|23.96|24.335|25.86|26.1|25.815|25.6|25.55|25.36|25.15|25.09|25.425|24.82|25.13|25.04|24.905|25.025|24.82|24.71|24.3|24.375|24.04|23.355|24.51|24.63|24.745|24.67|25.38|25.235|25.645|25.84||25.84|26.11|26.055|26.165|26.505|26.825|26.82|26.955|26.91|26.725|26.52|26.465|26.02|26.025|26.365|26.5|26.54|26.6|26.75|26.775|26.73|26.57|26.4|26.3|26.29|26.365|26.42|26.44|26.4|26.225|26.4|26.135|26.38|25.945|25.87|25.69|25.755|25.72|25.49|24.7|25.56|25.58|25.9|25.845|25.25|26.465|26.74|26.75|26.75|26.895|26.94|26.865|26.88|26.9|27.14|27|27.145|26.9|26.635|26.54|26.335|26.105|26.33|26.705|26.59|26.275|26.06|25.905|25.205|25.22|25.01|25.27|25.3|25.08|25.23|25.425|25.46|25.42|25.415|25.7|25.895|25.875|26.04|26.05|26.045|25.945|25.875|26.15|26.3|26.365|26.59|26.705|26.485|26.21|26|26.105|25.985|25.95|25.89|25.8|25.695|26.195|26.115|26.03|26.325|27.41|27.51|27.41|27.25|27.1||27.405|27.38|27.01|27.04|27.03|26.955|26.93|||26.39|26.225|26.165|26.105|25.95|26.27|26.38|26.135|26.365|26.45|25.97|26.17|26.12|26.005|25.835|25.565|25.565|25.455|25.18|24.855|24.51|24.9|24.83|24.405
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.335|23.735|23.5|23.18|23.035|22.845|22.82|22.78|22.755|22.75|22.555|22.79|22.48|22.87|22.67|22.72|22.59|22.91|22.72|22.86|22.9|22.495|22.56|22.46|21.995|22.37|21.985|21.975|21.285|21.03|20.755|20.56|19.945|19.3|19.24|20.45|20.515|20.815|20.81|20.56|20.2|20.47|20.96|||21.26|21.325||||21.05|21.05|20.865|20.78|20.25|19.73|20.04|20.4|20.7|21.01|21.09|21.685|21.485|21.355|21.2|21.06|20.96|21.105|21.33|21.35|21.23|20.81|20.35|19.925|19.58|19.355|18.92|18.95|18.96|18.93|19.09|19.065|19.14|18.85|18.715|18.69|19.04|18.875|18.375|18.87|18.785|18.34|18.83|18.085|18.34|17.625|17.56|17.46|16.84|17.32|18.015|18.05|18.075|18.83|18.685|19.045|19.43||19.48|20.16|20.635|20.585|20.66|20.8|21.03|21.235|21.65|21.975|21.935|21.66|21.485|21.55|21.67|21.74|21.815|22.035|21.93|21.845|21.38|20.975|21.125|21.065|20.93|21.055|21.195|21.03|21.09|20.81|21.085|21.29|21.325|20.745|20.525|20.955|20.52|20.585|20.69|19.73|19.78|19.75|20.15|20.335|20.535|21.145|21.335|21.13|21.16|21.385|21.34|21.36|21.465|21.335|21.58|21.99|21.68|21.735|21.65|21.575|21.605|21.925|22.43|22.48|22.35|21.905|21.525|21.245|21.255|21.14|21.2|21.175|21.645|21.215|21.285|21.54|21.305|21.02|21.1|20.895|21.42|21.46|21.6|21.83|21.58|21.695|21.505|21.62|21.81|21.955|22.1|22.235|22.38|22.21|21.865|21.785|21.545|21.77|21.98|21.685|21.96|21.965|22.025|20.645|20.525|20.56|20.29|20.39|20.175|20.355||20.19|20.035|19.88|19.96|20.29|20.33|19.865|||19.495|19.405|19.26|19.385|19.49|19.92|19.98|19.505|19.675|19.815|19.775|19.515|19.545|19.325|18.99|18.565|18.46|18.34|18.545|18.665|18.055|18.155|17.925|17.9
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.55|1.58|1.52|1.51|1.52|1.44|1.39|1.34|||1.34|1.35|1.32||1.41||1.37|1.42|1.42|1.4|1.44|1.45||1.45|1.45|1.44|1.45|1.45|1.48|1.47|1.46||1.48|1.44|1.4|1.4|1.35|1.35||1.39|1.41||1.43|||1.38|1.44||||1.47|1.5|1.45|1.45|1.48|1.48|1.45|1.55|1.73||2|1.75|1.78|1.84|1.8||1.72|1.75|1.85|1.91|2.15|1.97|2|1.84|1.66|2.15||2.27|2.27||2.31|2.31|2.37|2.41|2.45|2.5|2.5|2.31|2.31|2.28|2.13|2.17|2.16|2.14||2.07|1.98|1.92|1.86|1.87|1.91|1.8|1.81|1.87|1.87|1.83|||1.96|1.99||2.01||2.06||2.14|||2.22|2.2|2.07|2.02|1.96||1.98|2.05|2.1|2.07|2|1.96|1.87||1.93|1.97|2.04|2.05|2.06|2.07|2.02||2.22|2.11|2.05||2.11|2.04|2.11|2.08|2.14|2.16|2.23|2.13|1.69|1.91||2.07|2||||2.16||2.24|2.24|2|1.96||2.02|2.02|2.06|2.04|1.98|2.05|2.08||2.12|2.13|2.17||2.17||2.09|2.14|2.1||2.16|2.14|2.17|2.1|2.13|2.2||2.06|2.13|2.13|2.14||2.15|2.14|2.14|2.06|2.13|2.06|2.07|2.13|2.14|2.09|1.96|2.01|2.05|2.1|2.03|1.98|1.84|1.87|1.91|1.98|1.87||2.16|2.27|2.2|2.13|2.07|1.87|1.89|||1.77|1.69|1.55|1.56|1.53|1.59|1.67|1.63|1.84|1.69|1.62|1.48|1.38|1.4|1.29|1.27|1.29|1.2|1.26|1.11|1.08|1.08|1.17|1.23
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14.72|14.7|14.54|14.2|13.9|13.605|13.4|13.145|13.2|13.05|13|13.015|12.95|12.82|12.61|12.71|12.33|12.75|12.85|12.665|12.59|12.27|12.2|12.2|12.11|12.005|11.965|11.94|11.94|11.605|11.88|11.905|11.89|11.9|12.295|12.26|12.3|12.28|12.2|12.05|11.935|12.05|12.135|||12.02|12.045||||12.11|12|11.96|11.805|12|11.905|11.945|12|12|11.94|11.825|11.71|11.75|11.7|11.8|11.63|11.6|11.69|11.8|11.705|11.67|11.255|11.1|10.975|11|11.5|11.49|11.49|11.49|11.5|11.49|11.44|11.59|11.4|12.02|12.02|12.005|11.91|11.9|11.755|11.56|11.705|11.925|11.93|12.025|11.055|10.8|10.405|10.21|10.51|11.175|11.2|11.53|12.4|12.5|12.45|12.98||12.6|12.55|12.5|12.56|12.71|12.83|12.4|12.5|13.07|13|13.03|13.05|13.03|13.03|12.845|13.005|12.915|12.94|12.84|12.64|12|12.355|12.565|12.515|12.56|12.85|12.8|12.815|12.81|12.85|13.005|12.7|12.835|12.625|12.38|12.06|11.95|11.915|11.65|11.3|12.27|12.27|12.3|12.205|11.72|13|13.56|13.56|13.56|13.81|13.9|13.2|12.93|12.8|12.765|13.33|13.33|13.37|13.135|13.06|13.525|14.3|14.19|14.75|14.455|14.17|14.1|14.5|14.275|14.015|14.015|14.025|14.145|14.22|14.04|13.79|13.695|13.65|13.51|13.75|13.715|13.665|13.99|13.94|13.685|13.635|13.235|13.19|12.81|13.405|13.615|13.24|12.85|12.935|12.45|12.64|12.68|12.53|12.25|12.29|12.495|12.35|12.29|12.23|12.11|12.035|12.085|11.82|11.84|11.805||11.595|11.65|11.71|11.505|11.69|11.475|11.275|||11.02|11.02|11.08|11.025|11.11|11.24|11.3|11.3|11.415|12.05|11.97|11.9|11.88|11.505|11.25|11.05|11.205|11.4|11.36|12.39|12.29|12.14|12.26|11.74
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.45|5.48|5.26|5.4|5.27|5.32|5.17|5.13|5.16|5.22|5|5.09|4.95|5.14|4.96|5.06|5.15|5.2|5.15|5.13|5.08|5.2|5.1|5.12|5.18|5.18|5.2|5.22|5.22|5.2|5.21|5.2|5.12|5.2|5.08|5.1|5.1|5.15|5.02|4.9|4.72|4.9|4.88|||5|4.87||||4.87|4.8|4.85|4.7|4.68|4.66|5.06|5.05|4.85|4.72|4.71|4.8|4.6|4.6|4.5|4.39|4.33|4.2|4.16|4.16|4.3|4.17|4.3|4.34||4.26|4.13|4.12|4.18|4.3|4.25|4.36|4.13|4.12|4.19|4.32|4.37|4.3|4.38|4.32|4.3|4.36|4.37|3.9|4.04|3.9|3.83|3.66|3.55|3.75|3.75|3.66|3.7|3.91|4.1|4.1|4.07||4.08|4.16|4.11|4.11|4.07|4||4|3.92|3.95|3.98|4|3.92|3.92|3.78|3.82|3.78|3.8|3.76|3.68|3.68|3.78|3.65|3.77|3.7|3.78|3.75|3.75|3.77|4.1|3.8|3.79|3.73|3.72|3.75|3.64|3.78|3.63|3.63|3.63|3.71|4.05|3.97|3.83|3.64|4.02|4.18|4.15|4.2|4.4|4.33|4.75|4.64|4.63|4.76|5.01|5.11|5.06|4.98|4.78||4.61|4.63|5.1|5.23||5.24|5.09|5.1|5.27|5.1|5.2|5.02|5.49|5.65|5.7|5.5|5.8|5.7|5.7|5.8|5.71|5.76|5.72|5.53|5.54|5.51|5.55|6|5.92|5.92|5.87|6.21|5.7|5.75|5.63|5.7|5.51|5.6|5.28|5.18|5.2|5.05|5.15|5.17|5.15|5.28|5.43|5.43|5.54||5.43|5.5|5.21|5.07|5.2|5.3|5.45|||5.02|4.89|4.59|4.59|4.7|4.65|4.3|4.85|4.94|5.15|4.98|4.85|5.11|5.35|5.47|5.25|4.75|5.15|5.15|5.29|5.31|5.4|5.41|5.5
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|218.55|222.35|208.3|216.5|216.55|218.5|220.5|217.15|212|209.6|205.45|208.6|208.6|207.85|205.05|201.7|203.9|207.55|206.6|205.6|202.9|198.35|196.95|200|197.8|197.8|193.8|195|189.75|185.9|187.7|185.7|182|176.55|179.1|177.55|174.75|176.35|176.05|173.6|170.7|171.95|176|||180.05|179.35||||180.25|180.35|181|179.5|173.95|169.7|170.75|178.2|179.4|179.45|180.25|183.45|180.9|178.95|179.85|180.4|180.3|180.55|179.6|179.25|178.45|175|173.5|171.1|171.75|169.6|165.95|167.25|166.55|167.1|169.6|169.05|170.15|171.55|169.35|168.25|168.85|168.25|162.55|162.45|160.9|158|161.1|160.15|160.05|155.75|156.1|156.2|148.4|149.8|151.8|147.35|150.25|155|154.3|154.3|155.6||156.7|159.4|162.1|163.55|164.45|164.55|167.9|169.15|171.85|174.15|172.4|173.1|172.75|173.75|173.65|173.15|173.6|175.1|177.85|177|172.3|171.2|170.85|168.4|168.85|170.35|172.95|172.65|172.55|171.15|171.2|169.75|168.7|167.25|165|166.25|167|166.3|165.65|161|165.6|164.1|167.8|170.6|169.05|172.3|173.7|174.65|174.35|179.05|181.05|181.9|181.05|180.15|182.05|183.45|186.75|184.9|184.45|183.55|181.3|183.4|184.25|187.65|190.55|188.85|190.9|188.2|187.45|188.25|188|189.15|191.7|192|193.85|194|192.95|192.1|191.15|191.9|193.5|191.6|191.9|193.3|192.5|189.35|189.35|193.55|193.7|193.2|192.6|191.9|193.2|191.95|189.1|188.5|187.65|186.6|183.7|184.6|183.5|183.95|186.5|188.05|187.95|185.05|184.6|184.8|185.45|188||189.75|189.05|188.35|188.7|189.05|191.8|191.9|||189.45|186.7|185.45|187.5|187.95|191.8|188.95|183.3|184.3|184.95|184.3|185.25|183.95|182.8|180.25|178.1|176.65|172.85|172.1|174.4|174.5|175.3|173.6|172.6
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|51.265|50.683|54.331|53.836|53.419|53.312|53.651|55.359|55.078|55.019|54.825|55.388|54.563|53.846|54.02|54.185|54.098|55.359|54.117|54.166|53.991|53.923|54.922|54.621|54.641|54.651|56.639|56.824|55|53.836|51.12|51.45|50.402|50.926|49.762|49.762|50.276|49.723|49.393|49.471|50.15|50.13|51.653|||51.653|49.034||||50.111|50.16|49.655|47.861|46.866|46.27|46.372|46.255|47.07|47.628|47.152|48.04|46.997|45.009|44.815|46.478|51.052|49.849|50.16|49.762|49.209|49.694|48.598|46.847|46.454|44.529|43.67|42.991|43.044|42.826|41.337|41.085|40.624|40.707|41.129|44.15|43.849|43.942|44.412|47.536|46.163|47.376|47.967|47.565|48.549|47.24|48.185|48.666|48.433|47.987|48.413|47.531|47.361|49.18|49.141|49.694|52.09||51.071|50.373|51.217|47.24|45.596|45.499|43.224|43.292|45.421|45.115|46.119|46.561|46.561|47.288|47.06|47.046|47.807|48.792|48.986|49.296|48.278|47.943|47.802|47.405|47.38|48.84|49.684|49.325|49.645|49.277|48.598|48.423|49.345|50.14|49.956|49.859|50.227|50.974|50.78|50.033|49.878|50.383|52.051|51.45|51.285|52.555|55.291|56.018|56.435|57.891|57.57|58.317|57.832|57.832|57.92|58.211|58.337|58.618|58.841|58.211|58.201|58.928|58.705|59.346|59.947|59.443|59.006|58.812|57.9|55.068|63.546|64.913|65.893|66.204|68.085|69.54|69.269|69.453|70.151|70.229|70.268|69.647|69.259|70.025|69.734|68.92|68.929|69.308|68.968|69.114|69.085|68.648|68.764|68.551|68.027|68.047|68.017|68.027|68.454|68.929|69.463|69.657|69.259|69.851|69.676|70.093|69.152|68.677|68.473|70.39||70.21|72.78|71.96|72.09|72.4|72.77|72.8|||72.5|72.15|72.05|71.86|71.05|71.53|70.52|69.85|71.44|70.48|69.88|69.25|68.36|68.35|69.11|69.22|70.64|70.99|70.76|72.3|71.55|70.45|69.69|68.4
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|100.6|100.85|100.95|100.05|99.88|100.35|100.95|100.2|100.4|100.5|99|101.55|101.05|98.63|98.68|99.1|96.64|98.21|97.12|95.83|96.7|94.64|92.48|91.69|93.4|93.8|92.9|90.38|86.04|83.48|83.82|83.08|83.15|81.67|83.11|83.37|84.52|85.25|85.85|85.95|85.23|86.13|90.21|||91|90.25||||91.05|90.73|90.43|89.41|90.17|91.04|91.73|91.46|91.11|91.53|91.47|94.4|94.08|93.49|90.6|89.45|90.39|92.87|96.2|96.66|95.73|95.57|95.67|93.5|95.05|94.27|93.32|93.14|94.82|94.67|96.3|95.4|95.58|95.15|94.75|94.79|94.81|93.4|90.59|87.55|88.59|87.96|89.33|89.69|88.6|84.74|85.05|85|79.78|81.12|84.13|82.64|84.6|88.5|90.98|91.77|93.4||94.86|95.3|95.5|96.56|96.82|96.3|94.26|95.26|95.37|96.18|92|91.2|90.52|91.2|90.97|90.9|90.43|90.38|91.07|91.47|89.49|89.2|87.95|88.77|89.66|88.81|89.95|90.3|90|88.88|88.37|88.39|88.47|87.51|84.62|83.38|83.48|83.61|84.03|81.04|82.27|82.85|83.75|81.33|82.15|86.22|87.64|89.82|90|90.91|92.24|91.22|88.45|87.9|84.1|85.38|85.13|85.23|84.64|82.5|81|84.47|85.1|86.72|87.08|86.93|87.37|83.75|83.03|83.19|83.75|83.69|84.1|85.6|87.88|87.9|87.5|86.48|85.56|85.91|87.9|88.2|87.27|86.21|83.49|82.27|81.7|83.41|84.29|82.58|82.24|82.49|83.12|81.68|79.84|78.85|77.94|77.25|76.04|77.19|80.9|82.88|83|81.99|81.49|81.25|83.43|85.65|84.51|85||81.9|83.19|84.25|84.44|84.25|84.85|84.75|||82.6|80.39|79.66|82.12|84.52|86.87|85.04|85.84|85.39|89.5|89.75|88.89|88.73|88.22|88.64|88.46|86.65|87|85.35|88.24|90.25|94.12|91.5|92.33
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.555|20.825|19.7|19.93|19.9|19.41|20|19.755|20.15|20.05|19.765|19.765|19.78|19.96|20.06|19.775|19.35|19.735|19.36|19.37|19.19|17.89|17.82|17.42|17.405|17.26|17.325|16.96|16.465|16.3|16.385|16.24|16.27|16.1|16.285|16.46|16.45|16.115|16.5|16.25|16.535|16.39|16.47|||16.7|16.785||||16.88|16.81|16.6|16.445|15.715|15.55|15.695|15.965|16.305|16.5|16.555|16.765|16.64|16.435|16.35|16.375|16.305|16.715|16.8|16.765|16.995|16.96|16.905|16.8|16.915|16.665|16.62|16.715|16.485|16.71|16.595|16.59|16.745|16.48|16.21|15.25|15.37|15.16|15|15|14.7|14.675|14.755|14.45|13.735|13.9|14.37|13.7|13.49|13.915|13.605|13.85|13.585|13.78|14.535|14.65|14.7||14.71|14.815|15.03|14.89|14.795|15.025|14.785|15.11|15.05|15.7|15.57|15.81|15.575|16.005|16.375|16.4|16|16.375|16.475|16.415|16.65|16.68|16.34|16.19|15.89|15.88|15.96|16.02|16.09|16.32|16.34|16.47|16.58|16.245|16.36|16.33|16.4|16.605|16.48|15.86|15.68|15.27|16.04|15.825|15.26|16.2|16.71|16.39|16.355|16.405|16.475|16.67|16.335|16.635|16.45|16.605|16.5|16.03|17|16.54|16.825|17.105|17.755|17.775|17.72|17.405|17.14|17.055|16.79|16.705|16.8|16.515|16.265|16.425|16.7|16.495|16.15|15.905|16.075|16.5|16.37|15.975|15.91|15.725|15.575|15.4|15.385|15.23|15.39|15.4|15.325|14.96|15.11|14.905|14.9|14.82|14.73|14.86|14.89|14.7|14.71|14.745|14.65|14.24|13.875|13.85|13.8|13.71|13.76|13.68||13.65|13.6|13.255|13|12.71|12.59|12.39|||12.355|12.305|12.315|12.25|12.48|12.5|12.48|12.4|12.6|12.7|12.565|12.555|12.48|12.125|11.91|11.815|11.87|11.785|11.68|11.675|11.6|11.945|11.945|11.895
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.77|15.385|16.31|16.465|16.5|16.44|16.055|16.065|15.955|15.82|15.97|16.095|15.82|15.885|15.98|15.94|15.79|15.26|15.19|15|14.6|14.5|14.3|14.51|14.155|13.9|13.505|13.68|13.31|13.48|13.45|13.6|13.55|13.69|13.615|13.515|13.66|13.65|13.45|13.365|12.9|13|13.3|||12.99|12.98||||12.85|12.86|13.095|12.86|12.945|12.71|13.055|13.2|12.495|12.45|12.265|12.25|12.17|12.16|12|12.055|12|12.24|12.19|12.08|12|12.165|12.055||12||11.8|12.245|12.2|12.3|12.21|12.2|12.3|12.265|12.425|12.295|12.25|12.285|11.975|12|11.8|11.88|11.77|12||12.02|12.25|12.195|12.15|12.265|12.28|12.25|12.23|12.38||12.305|12.645||12.285|12.33|12.27|12.495|12.365|12.355||12.5|12.32|12.5|12.5||12.5|12.41|12.28|12.5|12.5|12.57|12.6|12.5|12.34|12.495|12.545|12.52|12.26|12.39|12.4|12|11.9||11.855|11.995|12|11.98|11.91||11.67|11.35|11.14|10.91|11.58|11.75|11.83|11.83|11.83|11.835|11.995|11.805|12|12.2|12.195|12.2||12.055|12.2|12.295|12.205|12.2|12.4|12.26|12.245|12.2|12.105|12.14|12.02|12.065|12.145|11.945|11.5|11.45|11.26|11.415|11.105|11.8|11.83|11.66|11.66|11.855|11.66|11.7|11.8|12.06|12.1|12.185|12.205|12.19|12.59|12.405|12.495|12.4|12.415|12.37|12.4|12.4|12.305|12.35|12.3|12.205|12.205|12.2|12.215|12.3|12.2|12.2|12.39|12.42|12.49|12.425|12.41|12.3||12.28|12.495|12.4|12.495|12.425|12.49|12.4|||12.49|12.495|12.41|12.47|12.655|12.46|12.195|12.1|12.16|12.04|12.15|11.97|11.76|11.48|11.29|10.75|11.05|10.845|10.715|10.65|10.35|10.11|10.155|10.3
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.36|17.5|17.39|17.09|17.03|17.5|17.3|17.2|17.2|17.2|17.07|17.35|17.3|17.25|17.11|17|17|17|17.05|17.1|17.1|17.22|17.2|17.11|17.18|17.11|17.2|17.3|17.27|17.2|17.26|17.25|17.5|17.06|17.6|17.61|17.61|17.65|17.62|17.7|17.7|17.7|17.7|||17.7|17.65||||17.65|17.66|17.54|17.55|17.55|17.71|17.75|17.8|17.7|17.64|17.51|17.86|17.86|17.75|17.5|17.52|17.5|17.7|17.7|17.89|17.9|17.9|17.95|18.2|18.2|18.2|17.98|17.3|17.12|17.12|17.34|17.12|17.3|16.86|17.11|17|17.05|17.25|16.9|17.25||17.1|17.16|17.09|17.05|16.6|16.61|16.79|16.61|17.16|17.16|17.21|17.21|17.45|17.28|17.39|17.55||17.53|17.62|17.61|17.73|17.77|18.14|17.88|17.9|18.02|18.06|18.02|18.07|18.2|18.35|18.3|18.4|18.3|18.41|18.41|18.4|18.32|18.3|18.25|18.07|17.61|18.16|18.11|18.1|17.5|17.46|17.46|17.5|17.25|17.15|17.15|17.1|17.1|17.02|17.1|17.1|17.1|17.02|17.25|17.25|17.31|17.81|17.85|18|18.3|18.11|18.02|18.01|18.14|18.2|18.15|18.15||18.1|17.8|18.4|18.1|18.4|18.01|18.36|18.05|18.18|18.2|18.75|19|19|18.8|18.65|18.65|19.05|18.9|19.1|19.21|19|19.19|18.89|18.4|18.45|18.32|18.4|18.25|18|17.81|17.89|18.05|17.8|18|18|17.81|17.85|18|17.81|18|17.81|17.99|17.75|17.7|17.61||17.61|17.57|17.2|17.2|17.41|17.4|17.41||17.43|17|17.55|17.4|17.4|17.75|17.59|||17.65|17.5|17.45|18|18|18.21|18.23|18.25|18.45|18.46|17.98|17.75|17.77|17.39|17.05|17|17|17|17.1|17.14|17.2|17||17.05
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.45|87|88.36|87.78|88.57|88.5|90.36|87.3|87.47|84.97|83.92|84.3|83.81|84.84|85.55|83.66|82.54|83.06|83.81|82.4|79.65|79.76|80.32|71.15|69.99|69.68|65.3|68.64|68.62|69.29|69.46|68.34|67.4|66.17|64|64.12|64.47|64.57|63.42|63.4|64.21|65.65|65.53|||65.19|66.99||||67.08|65.9|64.64|65.3|61.88|61.51|64.21|62.9|62.5|62|61.63|63.23|61.26|60.69|60.71|60.78|60.51|59.6|60.69|61.04|60.7|59.1|57.19|57.55|59.31|59.62|65.82|65.44|65.3|65.7|66|65.12|63.52|62.91|61.63|60.52|58.86|57.45|57.45|57.8|57.25|55.48|54.65|54.8|54.67|54.59|52.15|51|50.4|50.24|51.5|48|50|50.51|49.925|50.84|52.2||50.68|53.19|53.87|53.46|52.85|52.9|53.23|52.8|52.12|53.04|52.7|51.79|50.92|50.6|50.5|50|49.8|50.44|50.41|51.38|51.5|51.55|51.01|51.12|50.11|49.88|51.05|49.34|48.5|47.9|47.75|48.55|48.49|47.24|46.755|46.7|46.4|46.45|45.07|44.075|45.12|46.505|46.01|45.31|45.14|47.2|47.95|47.55|47.5|48.83|48.825|49.345|49.01|47.405|47.24|46.945|46.94|46.625|45.79|45.6|45.205|46.48|46.52|47.5|47.8|45.085|44.125|43.5|44.12|44.8|44.23|46.13|47.01|47.605|48.21|48.13|48.93|48.265|48.78|51.17|53.55|53.63|53|52.7|52.5|52.84|53.01|53.11|53.01|53.11|53.06|53.07|53.14|53.2|53.11|53|52.5|54.62|54.53|53.99|54.5|54.4|54.5|54.5|53.85|53.19|52.3|52|52.43|53.06||53.52|55.58|56.03|56.14|55.83|55.01|55.18|||55.1|53.78|55.25|55.19|55.66|55.87|55.45|54.25|56.5|57.17|57.03|57.2|56.85|55.39|55|57.42|56.74|55|54.11|53.47|53.06|52.71|52|50.3
03270|19918|/equities/telegate-ag|DAXTECH|2.86|2.85|2.9|2.81|2.86|2.851|2.852|2.899|2.959|2.822|2.86|2.92|2.901|2.865|2.86|2.851|2.9|2.951|2.93|2.999|2.801|2.802|2.87|2.81|2.751|2.75|2.75|2.75|2.781|2.72|2.79|2.82|2.8|2.75|2.81|2.83|3|2.76|2.62|2.95|3.2|3.35|3.35|||3.305|3.35||||3.2|3.75|3.7|3.87|3.671|3.899|3.9|4|3.9|4|3.945|3.901|3.9|3.903|3.905|3.951|3.941|3.641||3.701|3.692|3.731|3.82|3.558|3.784|3.699|3.649|3.6|3.689|3.689|3.5|3.55|3.51|3.601|3.512|3.5|3.5|3.5|3.231|3.395|3|3.08|3.136|3.199|2.95|2.9|2.904|2.999|2.701|2.9|2.813|3.1|3.13|3.55|3.6|3.66|3.9||3.861|4.1|4.135|4.123|4.101|4.39|4.305|4.28|4.32|4.35|4.305||4.48||4.39|4.4|||4.4|4.502|4.5|4.49|4.538|4.4|4.45|4.49|4.5|4.46|4.539|4.449|4.428|4.49|4.251|4.399|4.496|4.676|4.5|4.5|4.42|4.458|4.501|4.346|4.6|4.638|4.6|5.1|5.172|5.05|5.282|5.267|5.256|5.389|5.4|5.402|5.49|5.49|5.533|5.599|5.669|5.6|5.55|5.743|5.784|5.58||5.595|5.595|5.58|5.57|5.67|5.65|6.21|6.21|6.301|6.3|6.301|6.3|6.3|6.3|6.201|6.2|6.23|6.25|6.21|6.2|6.084|6.06|5.98|5.94|5.909|5.82|5.75|5.731|5.711|5.884|5.65|5.85|5.817|5.97|5.89||5.877|5.716|5.879|5.755|5.65|5.67|5.849|5.75|5.566||5.651|5.651|5.65|5.65|5.669|5.78|5.7|||5.711|5.71|5.71|5.71|5.695|5.691||5.654|5.56||5.7|5.735|5.81|5.697|5.61|5.82|5.826|6|5.952|6|6.003|6.079|6.003|6.004
03271|13155|/equities/drillisch|DAXTECH|36.685|37.23|36.43|37.15|36.865|36.575|36.27|35.94|36.01|35.665|34.8|34.75|35.09|34.71|34.385|33.705|33.555|34.65|34.85|34.53|34.555|34.3|34.175|33.9|34.015|33.93|33.655|33.515|32.71|32.25|33.17|32.295|31.84|31.155|31.09|30.655|30.51|30.23|30.05|29.725|29.33|29.485|29.525|||29.545|29.435||||29.81|29.52|29.22|28.85|27.63|27.06|27.45|27.895|28.8|28.75|28.82|29.8|29.12|28.385|28.63|28.365|28.685|29.11|28.57|28.35|27.61|28.38|28.035|26.98|27|26.8|25.29|25.305|26.865|27.835|27.915|27.45|27.51|27.995|27.99|27.72|27.5|27.6|26.985|27.23|26.75|26.335|26.57|26.37|26.105|25.2|25.325|23.87|23.155|24.375|24.76|24.11|24.35|25.535|25.3|25.25|25.525||25.67|26.36|26.665|26.78|26.62|28.27|27.815|28.205|28.555|28.665|28.93|28.64|28.155|28.125|28.495|28.35|27.65|28.74|28.935|29.13|28.98|28.865|28.96|29.05|28.29|28.37|28.82|28.97|28.95|28.195|27.35|27.14|27.92|26.84|26.41|26.53|26.2|25.795|25.62|23.61|25.16|24.76|26.265|25.27|25.35|28.05|28.035|29.4|29.4|29.375|29.9|30.025|29.27|29.2|29.87|30.56|30.15|30.225|30.07|29.6|29.54|30.55|30.99|30.98|30.89|29.605|29.01|29.1|28.92|29.03|29.51|28.6|28.31|28.07|28.045|27.81|27.61|26.95|26.815|26.74|27.51|27.775|28.15|28.07|27.71|27.53|27.1|26.95|26.905|26.85|26.855|26.9|26.45|26.14|25.9|25.41|26.96|26.7|26.665|26.245|26.72|26.75|27.05|27.115|26.26|26.25|26.5|26.8|26.71|26.555||26.65|26.375|25.9|25.865|26.055|26.67|26.05|||25.285|25.01|24.41|24.065|25.22|25.845|25.96|25.35|26.05|26.64|26.75|26.75|26.6|25.87|25.27|24.875|24.84|24.5|24.405|24.03|24.07|24.135|24.045|23.23
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.65|3.65|3.57|3.57|3.75|3.59|3.79|3.79|3.79|3.83|3.79|3.84|3.84|3.97|3.97|4.02|3.88|3.93||4.02|3.93|4.02|3.97|3.9|3.88|3.71|3.55|3.75|4.16|4.37|4.15|4.28|4.26|4.21|4.53|4.71|4.44|4.43|4.49|4.16|4.12|4.2|3.9|||3.88|3.87||||3.9|4.26|4.28|4.21|4.02|4.35|4.37|4.41|4.43|4.39|4.45|4.12|4.03|4.16|4.17|4.35|4.12|4.21|4.21|4.36|4.26|4.12||4.33|4.35|4.14|4.02|4.49|4.47|4.45|4.47|4.59|4.5|4.84|4.94|5.06|4.45|4.44|4.45|4.46|4.68|4.91|4.7|4.59|3.99|3.76|3.64|3.84|4.09|4.22|3.97|4.02|4.12|4.49|4.64|4.64|4.5||4.73|4.78|4.76|4.73|4.73|4.73|5.2|5.11|5.21|5.35|5.29|5.39|5.2|5.17|5.44|5.44|5.49|5.44|5.46|5.54|5.57|5.63|5.57|5.68|5.61|5.64|5.59|5.91|5.81|5.68|5.49|5.47|5.5|5.96|6.03|6.29|6.15|6.15|6.06|6.24|6.51|6.38|6.1|5.58|5.49|6.15|6.2|6.62|6.73|6.62|6.43|6.17|6.62|6.22|6.16|6.39|5.97|5.6|5.44|4.9|4.73|4.79|4.94|5.02|4.9|4.67|4.78|4.63|4.5|4.4|4.41|4.72|5.06|4.92|4.97|4.84|4.76|4.78|4.78|4.78|4.78|4.97|5.18|5.2|5.35|5.25|5.46|5.4|5.42|5.2|5.11|5.11|5.29|5.29|5.2|5.11|4.7|5.06|5.35|5.44|5.44|5.3|5.3|5.3|5.47|5.59|5.73|5.68|5.65|5.54||5.47|5.49|5.51|5.58|5.58|5.62|5.62|||5.61|5.55|5.68|5.45|5.84|5.91|5.82|5.68|5.82|5.74|6.15|6.06|6.17|6.37|6.19|6.16|6.26|6.67|6.72|6.53|6.44|6.39|6.51|6.25
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.461|3.41|3.416|3.398|3.321|3.267|3.253|3.251|3.23|3.223|3.191|3.235|3.164|2.99|2.95|2.913|2.912|2.99|2.972|2.947|2.891|2.894|2.81|2.81|2.871|2.81|2.995|2.95|2.94|2.834|2.81|2.81|2.833|2.861|2.81|2.915|2.92|2.931|2.997|2.999|3.007|3.03|3.003|||2.983|2.933||||2.981|2.966|2.928|3.011|2.918|2.876|2.888|2.868|2.919|2.917|2.92|3.063|3.07|3.042|2.96|2.879|2.87|2.842|2.912|2.841|2.861|2.846|2.727|2.72|2.72|2.81|2.8|2.808|2.865|2.845|2.832|2.806|2.782|2.879|2.828|2.77|2.803|2.769|2.7|2.758|2.761|2.752|2.801|2.716|2.611|2.599|2.47|2.438|2.395|2.46|2.441|2.4|2.421|2.54|2.69|2.767|2.88||2.81|2.906|2.727|2.721|2.848|2.883|2.902|2.96|2.925|2.818|2.799|2.796|2.77|2.813|2.821|2.891|2.905|2.933|2.923|2.92|2.909|2.897|2.91|3.044|2.952|3.016|3.017|3.003|3.035|2.943|2.92|2.865|2.843|2.78|2.774|2.785|2.77|2.756|2.75|2.624|2.644|2.63|2.6|2.607|2.669|2.76|2.86|2.828|2.801|2.981|3.113|3.062|3.05|3.07|3.059|3.09|3.055|3.06|3.1|3.115|3.084|3.143|3.1|3.176|3.261|3.175|3.176|3.167|3.165|3.079|3.059|3.036|3.091|3.092|3.093|3.096|3.091|3.09|3.135|3.144|3.1|3.12|3.142|3.19|3.233|3.287|3.271|3.259|3.306|3.294|3.235|3.295|3.3|3.083|3.041|3.053|3.055|3.045|3.03|3.05|3.071|3.1|3.093|3.126|3.126|3.17|3.201|3.173|3.188|3.248||3.203|3.191|3.16|3.15|3.223|3.195|3.21|||3.196|3.053|3.01|3.181|3.251|3.329|3.33|3.359|3.351|3.346|3.341|3.36|3.295|3.24|3.18|3.195|3.217|3.201|3.183|3.22|3.34|3.36|3.33|3.242
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|7.167|7.125|7.08|7.31|7.216|7.384|6.94|7.02|6.958|7.108|7.051|7.02|6.925|7.085|7.21|7.18|7.1|7.069|6.783|6.49|6.269|6.28|6.877|6.711|6.976|7.33|7.4|7.25|7.6|7.718|7.853|7.752|7.704|7.701|7.652|7.908|8.15|8.275|8.9|8.766|8.88|9.36|9.274|||9.08|8.958||||8.95|9.032|9.2|9.051|8.791|8.65|8.92|9|8.98|9.06|8.99|9.26|9.23|9.18|9.182|9.13|9.326|9.47|9.512|9.668|9.621|9.55|9.363|9.274|9.271|9.118|8.87|8.99|9.12|9.045|9.265|9.401|9.365|9.3|9.088|9.251|9.558|9.473|9.117|9.365|9.921|10.09|10.245|10.37|10.43|10.31|10.315|10.27|9.94|9.856|10.42|10.29|10.55|10.875|10.965|10.97|11.19||11.22|11.96|11.915|12.015|11.75|9.772|9.696|9.651|9.809|10.27|10.195|10.21|10.19|10.49|10.24|9.7|9.585|9.738|9.83|9.764|9.874|10.23|10.035|10|9.868|9.87|9.982|9.9|9.85|9.781|9.739|9.75|9.485|9.24|9.271|9.329|9.12|9.221|9.3|8.95|9.139|8.85|9.268|9.284|9.205|10.12|10.485|10.195|9.832|10.105|10.195|10.375|10.38|10.345|10.305|10.325|10.335|10.315|10.38|10.345|10.395|10.42|10.515|10.725|10.715|10.83|10.685|10.575|10.43|10.285|10.42|10.53|10.64|10.635|10.875|10.85|10.645|10.49|10.56|10.59|10.74|10.68|10.635|10.555|10.3|10.25|10.375|10.485|10.59|10.715|10.75|10.53|10.475|10.425|10.37|10.22|9.852|10.025|10.015|9.97|10.17|10.395|10.585|10.575|10.53|10.42|10.39|10.9|10.715|11.02||11.31|11.575|11.37|11.5|11.35|11.28|11.44|||11.14|11.215|11.33|11.525|11.79|11.905|11.675|11.55|11.745|11.945|11.85|11.825|11.64|11.755|11.53|11.39|11.66|11.86|11.81|11.99|11.825|11.96|12.215|12.01
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|38.705|39|40.7|41.48|42.005|39.95|39.7|38.115|37.845|37.475|37.255|36.55|37|36.235|35.51|35.5|35.35|35.25|35.55|35.975|35.885|35.15|34.3|34.5|35.29|35.2|35.2|35|34.6|34.055|33.6|34.4|34|33.79|33.09|32.025|31.7|31.93|31.9|30.5|32.32|32.1|32.5|||32.1|32.3||||33.35|32.995|32.4|33.3|32.405|32.595|32.55|31.8|32.13|32|30.915|30.91|30.7|30.5|30.54|30.4|29.6|29.395|29.395|29.455|29.55|28.95|29.1|28.7|28.96|28.49|27.85|28|27|27.2|27.5|27.5|27.67|26.995|26.61|27.3|26.555|27.36|26.08|26.1|26.535|26|26.3|25.4|25.5|25.4|24.55|26.3|25.65|27.405|27.995|27.04|27.5|26.175|26.2|26.65|29.43||29.205|29.855|30.4|30.2|30.75|31|30.765|29.975|30.8|30.75|30.495|30.495|30.62|31|31.795|32.52|32.52|32.195|30.88|30.25|30.555|31.15|29.005|29.09|30.51|30.115|29.9|30.25|29.965|30.705|30.55|29.59|31.51|33.205|33.35|33|32.3|32.93|31.9|31.2|34.19|33.1|32.195|29.29|28.055|32.3|35.845|35.77|35.2|35.75|35.5|35.24|35.095|34.5|35.155|36|34.945|34.685|34.005|34.15|34.7|35.25|34.78|34.5|33.695|33.645|33|32.5|31.95|32.005|32|32|32.355|32.5|32.45|32.025|32.025|32|30.8|31.19|32.73|32.2|31.965|31.99|31.5|31.485|31.25|31.585|31|31.09|31|31|31.67|31.6|30.75|31.255|30.6|30.33|29.6|29.75|29.895|29.125|28.265|28.055|28.05|28.8|28.59|28.75|28|29.2||29.65|29.435|28.905|28.5|29.26|29.26|28.995|||27|25.19|26.3|26.08|28.5|28.695|29.435|29.595|29.3|29.75|29.595|29.595|29|28.645|27.9|27.88|26.2|25.3|25.5|25.75|25.7|26|26|25.155
03276|19774|/equities/atoss-software-ag|DAXTECH|37.8|37.745|37.3|37.495|37.145|36.25|36.005|37.09|35.68||37|37.02|36.9|36.75|35.555|35.8|36.1|36.795|35.95|36.19|36.705|36.65|36|36.3|36.295|36.205|35.1|35.505|35.495|34.85|32.61|35|34.9|34.1|34.095|32.105|32.35|32.5||33.145|32.52|33.095|32.5|||32.5|32.5||||33.305|33.3|32.68|32.275|32.5|32|32.55|||32.51|32.15|31.485|31.585|31.415|30.995|30.53|30.4|30.5|30.7|29.835|29.98|30.005|30.165|29.8|29.99|29.99|29.76|29.765|30.105|29.75||29.7|29.905|29.995|29.805|29.89|29.655|30|29.85|29.995|29.65|29.65|29.44|28.9|29.005|29.41|28.6||28.51|28.515|28.51|28.51|29.21|29.22|29.405|29.705|29.65||29.265|29.55|||29.695|30.045|29.2||29.5|29.5|29.45|29.75|29.45|29.4|29.7|29.7|29.555||29.4|29.165||29.5|29.5|29.15|29.475|29.345|29.15||29.25|29.2|28.9|28.85|29.005|||29.29||29.475|29.495|29.4|29.35|29.215|29.5||29.3|29.55|29.555|30.025|29.7|29.565|29.505|29.485|28.895|28.51|28.51|28.53|28.57|28.8|29.2|29.04|28.83|28.805|28.71|29.335||29.62|29.62||29.55|29.62|29.62|29.6|29.65|29.66|29.71|30.3|29.605|29.605|29.555|29.55|29.9|30.3|29.6|29.5|29.2|29.34|29.15|29.15|29.15|||29.16|29.17|29.2|29.15|29.02|29.21|29.015||29.01|29|29|29.635|29.3|29|28.605|29|29.985|29|28.605||28.51|28.6|28.51|28.515|28.85|29.25|29.31|||29.75|28.8|29|29.35|28.62|28.61|28.515|28.66|28.995|29.225|28.745|29.38|28.65|29.295|29.405|28.85|28.645|29|28.75|28.255|28.1|29.35|28.485|27.485
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|49.155|51|51.15|51.81|51.82|51.61|49.75|49|47.715|46.105|43.2|40.785|40.86|40.48|40|40|39.68|39.62|39.155|40.3|40.105|39.5|39.95|39.5|39.1|39|39.5|39.99|38.93|39.1|39.625|40.01|41.5|40.85|41|40.835|40.25|39.205|38.675||39.425|39.18|38.66|||38.5|38.965||||38.99|38.995|39.13|39.705|39.8|39.41|39.995|39.9|39.505|39.515|38.5|38.125|38.875|37.785|38.125|38.08|38.075|38.58|39.05|39.505|39|38.6|37.4|37.2|37.8|37.2|37.015|39|39|38.68|39.75|39.5|39.81|40.015|40.2|40.205|39.75|39.56|39.555|39.95|40.365|40.7|40|40.1|40.01|38.6|37.29|36.21|35.21|35.2|34.75|33.1|33|36|35.75|41.66|41.405||42||40.1|39.47|41.06|42.77|41.845|42.87|43.43|43.3|43.49|43.025|43|43.59|42.85|41.47|41.16|41.155|40.405|40.37|40.37|40.21|39.5|39|40.9|41.55|41.58|41.2|40.2|39|39.17|39.675|39.2|38.98|37.215|35.9|35.755|35.25|35.1|35|37.23|36.995|35.47|34.5|32.05|36.5|36.9|37.495|36.745|37.94|37.6|37.7|36.75|37.9|38.6|38.15|38.1|37.5|36.895|36.56|37.14|38.9|38.92|38.925|38.92|37.9|37.2|36.88|36.5||36.11|36.285|36.785|36.255|36.4|36.39|36.475|36.745|36.8|36.25|36.395|36.895|36.55|36.91|36.48|35.755|35|35.185|35.355|35.09|34.795|34.275|34|34.02|33.85|33.9|33.72|33.5|33|34.465|34.82|35.4|35.995|35.805|35.505|35.755|35.5|35.51|35.505|35.5||35.5|35.55|35.61|35.61|35.605|35.4|34.605|||35.7|35.995|35.995|35.51|36.5|37.15|37.1|36.5|36.5|36.74|36.15|36.2|34.945|34.97|36.025|35.6|37.65|35|33.225|34.36|34.37|33|32.5|32.5
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|53.54|53.32|53.1|52.52|52.21|52.65|51.89|50.49|50.04|50.2|49.22|48.4|48.1|48|47.98|47.14|47.21|46.81|46.28|45.1|48.18|48.84|49.93|48.83|50.3|49.66|49.1|48.14|46.6|47.8|47.21|46.9|46.36|45.21|44.51|44.42|44.29|44.11|42.5|40.76|40.1|39.3|39.22|||39.41|38.44||||37.34|39.43|38.83|38.1|35.9|34.71|37.38|38.98|38.9|38.58|38.12|38.52|38.08|38.4|37.7|36.92|37.2|36.95|36.74|36.49|36.41|36.39|36.2|35.92|35.89|35.5|33.54|34.46|35.17|34.59|34.53|33.46|33.68|33.64|34.07|33.86|33.97|33.6|32.32|32.32|32.4|31.95|31.55|30.8|30.24|29.68|28.8|27.64|26.56|27.39|28.23|27.74|28.89|29.53|28.85|29.92|30.4||29.49|29.93|30.07|29.85|29.46|29.57|29.15|29.05|29.4|29.3|29.16|28.9|28.49|29.01|29.46|29.26|28.97|29.17|29.17|28.72|28.5|29.1|28.78|28.53|28.19|28.09|28.12|27.72|27.55|27.07|27.33|27.24|27.17|27.07|26.86|26.6|26.24|26.12|25.59|24.87|25.45|25.49|25.91|25.41|24.78|25.88|26.51|26.4|26.15|26.2|26.48|25.94|25.7|25.47|25.11|25.28|25.2|25.19|25.19|25|24.92|25.22|25.75|26.56|26.45|26.44|26.24|25.89|25.76|25.54|25.3|25.61|25.68|25.8|25.61|25.5|25.42|25.3|123.7|122|124.8|125.65|126.45|125.65|122.8|122.35|121.65|121.85|121.85|121.5|121.75|121.6|120.25|119.3|118.95|118.55|118.05|119.6|119|118.6|119.2|120.2|119.1|117.1|116|118|117.4|119.5|117.9|120.85||120.5|120.35|121.05|121.8|122.25|123.9|119|||116.25|110.8|109.35|109.25|116.15|121.35|121.3|120.2|121.7|127.5|128.1|131.4|127.7|125.85|127.7|125.25|127.35|125.1|121.95|128.35|134.5|137.6|136.4|131.5
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|71.88|71.8|71.86|71.25|71.5|71.63|72.04|70.59|70.42|70.98|67.75|70.26|70.5|70.5|70.51|70.58|70.37|70.2|75.13|74.92|75.03|74.39|74.64|74.5|74.05|73.86|74.15|73.37|71.9|72.45|70.98|70.79|69.78|69|69.01|69.16|68.33|67.5|65.88|64.38|64.49|65.05|65.2|||64.08|64.21||||64.46|64|63.11|61.93|59.6|59.2|60.1|60.42|59.55|62.03|61.65|63.21|61.55|61.04|61.82|60.62|61.37|61.58|62.11|62.1|62.31|62.36|61.85|61.54|61.81|61.6|60|60.79|60.48|60.76|61.58|61.85|61.5|61.4|62.13|62.04|61.69|60.16|58.63|60.11|59|58.7|58.85|56.89|56.38|54.77|55.22|51.88|49.23|52.6|52.8|51.95|54.54|56.53|55.69|57.01|58.92||58.13|59.98|60|60.08|60.29|60.99|60.86|61.82|61.09|60.05|60.26|60.64|60.4|60.49|60.94|61.08|60.6|61.04|60.6|60.56|60.39|60.23|59.77|58.61|59.93|60.8|62.58|62.3|60.76|60.02|59.05|58.57|59.14|58.48|57.97|57.05|56.81|57.66|56.6|54.22|56.27|55.29|57.19|57.01|55.42|58.08|60.31|60.62|60.74|61.15|62.95|62.84|61.96|57.05|59.22|62|61.56|61.51|62.07|61.29|61.39|64.11|64.39|64.1|64.1|63.5|63.27|62.48|61.61|61.44|61.64|61.22|62.16|62.44|61.9|61.96|61.03|62.1|61.26|61.11|63.03|64.01|65.1|64.98|64.12|64|63|63.52|64.29|64.1|64.23|64.02|64.83|63.9|62.64|61.47|60.28|60.53|59.9|59.29|61.12|62.53|63.23|62.77|62.9|62.43|62.98|63.92|63.28|63.8||63.31|62.5|62.23|62.06|62.51|61.55|60.9|||58.9|58.38|57.77|55.61|58.1|60.01|60.5|59.57|61.06|62.5|62.29|61.82|62.62|59.4|59.01|58.54|57.41|56.98|56.25|56.44|58|57.5|56.63|54.44
03280|940925|/equities/biofrontera-ag|DAXTECH|1.9|1.88|1.82|1.78|1.88|1.87|1.96|1.94|1.93|1.93|1.97|2|2.06|1.98|1.99|1.96|1.98|1.93|1.97|1.92|1.93|1.95|1.95|1.9|1.93|1.93|1.93|1.93|1.96|1.94|2.13|2.16|2.2|2.24|2.25|2.23|2.24|2.28|2.23|2.27|2.24|2.31|2.23|||2.2|2.21||||2.24|2.2|2.24|2.28|2.31|2.31|2.39|2.42|2.37|2.3|2.58|2.57|2.6|2.58|2.54|2.48|2.57|2.47|2.45|2.56|2.47|2.47|2.45|2.47|2.43|2.36|2.42|2.47|2.52|2.53|2.51|2.49|2.65|2.7|2.56|2.64|2.69|2.59|2.79|2.67|2.72|2.7|2.69|2.79|2.77|2.7|2.62|2.63|2.57|2.65|2.65|2.47|2.57|2.67|2.82|2.93|2.93||2.79|2.18|2.09|2.18|2.15|2.15|2.11|2.14|2.17|2.16|2.1|1.98|2.16|2.2|2.23|2.1|2.27|2.29|2.19|2.13|2.22|2.13|2.24|2.37|2.28|2.33|2.36|2.37|2.39|2.33|2.36|2.42|2.42|2.34|2.33|2.34|2.32|2.36|2.29|2.17|2.51|2.57|2.57|2.57|2.57|2.63|2.64|2.58|2.59|2.69|2.67|2.67|2.65|2.59|2.65|2.69|2.65|2.65|2.72|2.64|2.66|2.71|2.81|2.65|2.67|2.74|2.68|2.72|2.72|2.77|2.47|2.81|2.82|3.02|2.85|2.95|2.97|3.02|2.97|3.02|3.02|3.03|3.15|3.15|3.07|3.07|3.02|3.02|3.03|2.95|3.02|3.02|3.07|3.13|3.05|2.96|3.01|2.97|2.76|2.72|2.93|2.93|2.97|3.11|3.15|3.11|3.11|3.08|3.14|3.08||3.16|3.22|3.22|3.26|3.22|3.12|3.08|||3.17|3.21|3.22|3.21|3.21|3.21|3.22|3.21|3.22|3.17|3.21|3.17|3.13|3.07|3.08|2.97|3.34|3.4|3.51|3.49|3.52|3.55|3.51|3.41
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|35.61|35.74|35.63|36.88|36.57|37.75|38.275|37.92|37.55|37.765|37.54|37.67|38.78|38.785|38.305|37.385|36.735|38.525|38.28|37.46|37.45|37.77|37.57|37.5|37.45|37.05|36.04|36.805|36.46|36.43|36.865|36.95|36.585|36.17|36.68|36.64|36.845|36.285|35.99|35.36|35.09|35.31|35.15|||33.595|34.295||||34.83|34.16|33.68|33.21|32.3|31.865|31.65|32.165|31.915|32.33|31.76|33.375|33.19|33.05|33.35|33.35|33.64|33.58|34.05|33.385|34.55|33.72|33.63|33.38|32.86|33.05|31.65|32.55|33.4|33.095|34.035|33.675|33.75|32.9|32.55|32|32.33|31.555|30.85|30.575|29.4|29.28|29.81|28.615|28.71|28.225|28.51|27.85|25.51|26|24.805|24.5|25.26|26|25.6|25.81|26.8||27.275|29.7|30.11|29.545|29.635|29.305|28.66|29.985|30.79|31.38|31.4|30.99|30.5|30.065|29.8|30.48|31|31.31|32|31.305|31.2|31.005|32.44|32.13|32.845|33.06|34.6|34.36|34.31|33.27|33.415|32.915|32.71|31.915|31.455|32.045|31.63|31.38|31.6|30.12|31.6|31.825|33.25|32.74|31.815|34.28|36.2|36.03|35.86|37.57|37.64|37.65|37.4|36.655|36.905|36.665|36.515|36.505|36|35.205|35.385|36.215|37.35|37.8|38.05|38.1|37.605|37.47|36.45|36.215|36.81|37.3|37.35|37.925|38|38.09|38.1|37.11|36.705|36.35|37.8|37.32|38.85|38.835|38.4|38.25|38.34|37.715|36.825|36.295|36.07|35.89|36.005|35.71|35.385|34.35|33.515|33.2|32.155|32.795|33.765|34.51|35.505|35.215|34.255|35.075|33.47|33.315|30.82|31.08||31.49|30.925|29.75|30.475|30.7|30.45|30.82|||30.46|29.15|29.1|29.8|30.45|31.3|31.2|30.22|32.5|32.9|33.82|34.44|34.61|34.3|34.17|34|34.505|33.13|32.6|34.75|34.9|36|36.3|35.255
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|23.865|24.395|24.385|24.44|24.435|24.145|24.42|24.365|24.63|24.6|24.225|24.685|24.71|23.975|23.75|23.435|23.405|23.785|23.635|23.665|23.355|23.025|23.1|22.85|22.555|22.57|22.3|22.37|22.455|22.4|22.675|22.705|22.25|21.685|21.89|21.895|21.725|21.2|21.2|21.11|21.055|21.03|20.9|||20.97|21.115||||21.31|20.645|20.195|20.155|19.955|19.83|19.86|20.175|20.2|20.5|20.125|20.25|21.18|21.53|21.5|21.85|21.815|21.99|21.98|21.865|22.29|22.26|22.155|21.925|21.84|21.62|21.31|21.5|21.595|21.6|21.695|21.405|21.185|21.24|21.305|21.58|21.43|21.27|21.185|21|20.74|20.795|20.7|20.72|20.795|20.54|20.69|20.995|20.2|20.2|20.155|19.96|20.725|21.525|21.285|21.2|21.26||20.78|22.86|22.79|22.915|23.225|23.565|23.4|23.195|23.01|23.1|23.2|23.2|23.47|23.725|23.9|23.895|23.6|23.48|23.27|23.625|23.39|23.5|23.52|23.29|23.07|23.21|23.165|23.1|23.145|23|22.965|22.86|22.8|22.915|22.785|21.9|22.08|21.925|21.77|21.61|21.83|21.78|21.605|21.515|21.74|22.185|22.6|22.47|22.45|22.365|22.43|22.5|22.5|22.2|22.11|22.7|22.735|22.74|22.945|22.945|23.05|23.08|23.07|22.88|22.8|22.38|22.155|22.135|21.78|20.85|20.89|20.845|20.735|20.57|20.615|21.18|21.315|21.255|21.35|21.28|21.3|21.22|21.29|21.345|21.36|21.35|21.215|21.5|21.695|21.7|21.68|21.535|21.32|21.45|21.605|21.685|21.52|21.9|21.925|21.9|22.545|22.625|23.005|23|22.9|22.68|22.43|22.37|22.01|21.865||21.835|21.94|21.9|21.93|21.59|21.185|20.705|||20.64|20.5|20.54|20.315|20.8|21.275|21.065|20.8|20.855|21.1|20.865|20.42|20.335|20.24|20.56|20.37|20.4|20.015|19.915|19.955|20.07|19.995|19.945|19.82
03284|19787|/equities/cenit-ag|DAXTECH|14.3|14.105|14.005|14.015|14|13.95|14.1|14|13.87|13.9|13.705|13.79|13.505|13.43|13.06|12.55|12.68|12.6|12.28|12.1|11.89|11.8|11.915|12.04|12.055|11.55|11.615|11.05|11.05|11.17|11.245|11.3|11.3|11.48|11.61|11.62|11.46|11.56|11.46|11.735|11.75|11.7|11.77|||11.6|11.76||||11.75|11.9|11.715|11.52|11.355|11.28|11.765|11.8|11.8|11.775|11.625|11.53|11.5|11.62|11.805|11.5|11.545|11.8|11.75|11.84|11.88|11.8|11.6|11.475|11.305|11.16|11.085|11.135|11.02|10.96|10.87|10.72|10.6|10.9|11|11|11.02|11.02|11|11|11.05|11.11|10.8|10.4|10.295|10.145|10.28|9.919|9.7|9.7|9.902|9.689|9.733|10.745|10.41|11.155|11.305||11.01|11.45|11.375|11.355|11.3|11.395|11.47|11.4|11.38|11.395|11.4|11.39|11.3|11.15|11.3|11.155|11.235|11.26|11.01|11.25|11.25|11.345|11.21|11.055|11.48|11.435|11.64|11.5|11.565|11.4|11.71|11.4|11.2|11.11|10.99|10.945|10.86|10.885|10.4|10.02|10.18|10.45|10.5|10.06|10.66|11.06|11.8|11.8|11.9|12.025|12.15|12.075|11.99|11.95|12.025|12.045|12.175|12.015|11.875|11.83|11.7|12.1|12.1|12.105|12.155|12.205|12.195|12.33|12.025|11.985|12|11.985|12.3|12.32|12.4|12.23|12.18|12.1|11.89|12.015|12.36|12.45|12.45|12.45|12.4|12.445|12.36|12.125|12.18|11.98|12|11.89|12.055|12.3|12.25|12.335|12.02|12.26|12.105|12.24|12.1|12.015|12.005|12.065|12|11.8|11.8|11.85|11.75|11.805||11.9|11.9|11.965|11.91|11.925|11.805|11.925|||11.89|11.83|11.61|11.5|11.51|11.65|11.365|11.35|11.35|11.5|11.28|11.265|11.3|11.005|10.985||10.9|10.815|10.935|11.005|11||10.895|10.835
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.115|27.025|27.15|26.755|27.15|26.93|26.64|26.5|26.085|25.92|25.84|25.72|25.675|25.95|25.505|25.38|24.855|24.135|21.85|22.815|22.975|22.85|22.805|22.93|23|22.6|21.85|21.4|21.1|21.27|21.05|20.95|20.61|20.655|20.605|20.46|20|20|19.87|20|20.005|19.79|19.83|||19.9|19.75||||19.88|19.88|20.195|19.305|19|19|19.27|19.645|19.92|19.81|19.9|20.485|20.55|20.595|20.495|20.26|19.93|20.75|19.95|19.465|19.2|18.95|19.02|18.95|18.965|19.155|19|18.75|18.61|18.35|18.92|18.805|18.83|18.6|18.9|18.4|18.315|18.3|18.25|18.37|18.33|18.255|18.2|18|18|17.895|17.83|17.805|17.58|17.66|18.2|18.35|18.5|18.735|18.59|18.82|19.1||19.075|18.96|18.82|18.72|18.75|18.795|18.765|19.15|19.4|19.25|19.105|19.03|18.9|18.895|18.665|18.7|18.755|18.945|19.115|19.345|19.09|18.995|18.96|18.95|19.015|19.245|19.255|19.205|19.25|19.44|18.96|18.855|18.38|18.525|18.48|18.375|18.305|18.4|18.45|18.2|18.3|18.085|18.115|18.175|18.27|18.595|18.675|19.01|19.26|19.565|19.455|19.495|19.34|19.59|19.675|19.65|19.655|19.535|19.61|19.365|19.24|19.935|20.5|20.365|20.43|20.5|20.52|20.355|19.85|19.565|19.8|19.815|20.135|20.355|20.36|19.65|19.5|19.585|19.995|20.035|20.18|20.005|19.955|19.865|19.765|19.655|19.38|19.19|19.135|18.645|18.58|17.95|17.605|17.5|16.86|17.035|17.51|17.38|17.775|17.84|17.995|17.77|17.86|17.74|17.65|17.39|18.19|18.415|18.6|18.89||19.05|19.06|18.85|18.855|19.085|19|19|||18.715|18.79|18.85|18.755|18.85|18.91|18.665|18.685|18.535|18.375|18.27|18.2|18.2|18.1|18.1|17.82|18.25|18.25|18.25|18.12|18.9|18.235|18.155|17.93
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2.85|2.92|2.95|2.931|2.84|2.8|2.85|2.824|2.86|2.5|3.122|3.15|3.124|3.236|3.25|3.31|3.301|3.12|3.15|2.91|2.7|2.65|2.68|2.711|2.7|2.741|2.711|2.72|2.745|2.671|2.69|2.707|2.743|2.786|2.9|2.95|2.9|2.92|2.9|2.86|2.87|2.91|2.911|||2.901|2.89||||2.86|2.83|2.89|2.829|2.829|2.815|3.12|3.2|3.21|3.211|3.317|3.402|3.5|3.504|3.58|3.66|3.75|3.74|3.8|3.801|3.75|3.799|3.75|3.76|3.8|3.8|3.8|3.83|3.89|3.88|3.871|3.9|3.95|3.9|3.88|3.94|3.863|3.95|3.87|4.062|4.06|4.06|4.06|4.087|4.095|4.1|4.06|4.06|3.983|4.06|4.04|4.025|4.08|4.2|4.213|4.48|4.5||4.5|4.55|4.48|4.481|4.501|4.48|4.481|4.48|4.55|4.521|4.629|4.701|4.7|4.67|4.6|4.65|4.6|4.6|4.6|4.6|4.6|4.549|4.479|4.551|4.5|4.66|4.5|4.438|4.44|4.32|4.3|4.24|4.263|4.204|4.165|4.087|4.216|4.215|4.221|4.173|4.28|4.279|4.396|4.375|4.3|4.35|4.4|4.63|4.6|4.816|4.865|4.898|4.84|4.807|4.721|4.79|4.8|4.82|4.91|4.9|4.9|4.89|4.849|5.051|5|5.003|4.98|4.933|4.8|4.797|4.713|4.715|4.689|4.522|4.459|4.408|4.42|4.361|4.4|4.439|4.3|4.465|4.55|4.699|4.6|4.533|4.531|4.53|4.55|4.55|4.55|4.553|4.53|4.561|4.552|4.45|4.491|4.59|4.73|4.783|4.8|4.8|4.816|4.8|4.8|4.8|4.85|4.85|4.75|4.75||4.7|4.61|4.601|4.72|4.75|4.75|4.75|||4.75|4.75|4.75|4.82|4.89|5.05|5.003|4.892|5.19|5.171|5.17|5.16|5.15|5.15|5.151|5.195|5.13|5.01|4.99|4.87|4.935|4.953|4.989|4.885
03289|19797|/equities/data-modul-ag|DAXTECH|27.635|27.58|27.55|27.5|27.495|27.515|27.485|27.47|27.45|27.47|27.45|27.44|27.45|27.45|27.435|27.42|27.425|27.45|27.45|27.45|27.42|27.4|27.365|27.3|21.22|21.49|21.49|22.055|21.9|21.7|21.945|21.555|21.95|22.05|21.52|21.75|21.355|21.24|20.555|20.315|19.91|19.91|20.21|||20|20.02||||20.005|19.99|20.155|19.78|19.575|18.73|20.1|20.12|20.12|20.11|20.21|20.3|20.36|20.26|20.565|20.65|20.55|20.655|20.425|20.39|20.775|20.595|20.39|20.315|20.245|20.1|20.13|20.1|20.11|20.34|20.22|18.995|18.135|17.92|17.99|17.955|18.14|17.7|17.605|17.525|17.5|17.51|17.49|17.45|17.075|16.61|16.49|16.55|16.16|16.1|15.8|16.865|17.1|18.04|17.7|18.7|19||18.95|19.015|19.11|19.04|19.09|18.97|18.64|18.64|18.8|18.88|18.88|19.04|19.1|18.61|18.7|18.51|18.645|18.7|18.39|18.53|18.35|18.315|18.365|18.43|18.48|18.82|19.195|18.95|19|18.82|18.82|19.025|19.055|18.35|18.435|18.585|18.665|18.27|18.245|18.23|18.515|17.605|17.55|17.125|16.51|18.79|19.28|19.155|19.375|19.135|19.035|18.985|19.03|18.99|19|19.04|19.2|19.05|18.95|18.78|18.82|19.095|19.19|19.21|18.99|19.2|18.85|18.655|19.02|19.11|19.25||19.55|19.16|19.8|19.8|19.805|19.815|19.76||20|19.8|19.98||19.895|19.78|19.8|19.805|20.25|19.985|19.81|19.8|19.8|20.09|20.05|20.195|20.105|20.105|20.01|20.25|20.235|20.2|20|20.28|19.99|19.45|19.26|19.9|19.75|19.82||19.35|19.85|19.51|19.3|19.2|19.395|19.15|||19.12|19.145|19.19|19.205|19.25|19.75|19.5|19.25|19.55|18.95|18.52|18.04|17.33|17|17.405|17.4|18.495|18.255|18.11|18.1|17.65|18.19|17.505|17.7
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|19.405|19.78|19.75|19.515|19.75|19.785|19.25|19|18.84|18.8|18.555|18.62|18.665|18.425|18.15|18.3|18.355|18.215|18.2|18.31|18.155|17.95|17.755|17.775|17.755|17.75|17.32|17.325|17.325|17.305|17.36|17.405|17.145|17.23|17.25|17.2|17.145|16.995|16.6|16.49|16.35|16.51|16.9|||16.91|16.8||||17.595|17.245|16.94|16.53|16.58|16|17|17.1|17.12|17.11|17.3|17.5|17.75|17.62|17.57|17.57|17.8|17.9|17.815|17|17|17.145|16.945|16.85|16.9|17.005|16.74|17.69|17.49|17.54|17.2|17.255|17.55|17.55|18.2|17.91|17.085|16.95|16.9|16.59|16.72|16.795|16.7|16.575|16.4|15.66|15.6|15.35|15.3|16.005|16.45|16|16|16.31|16.2|16.26|16.63||16.6|16.805|16.59|16.93|16.89|17.005|16.89|17.5|17.555|17.45|17.495|17.5|17.35|17.2|17.16|17.25|17|17.2|17.35|17.44|17.37|17.3|16.92|16.64|16.5|16.505|16.405|16.415|16.175|15.85|15.71|15.34|15.605|15.495|15.46|15.22|15.1|15.35|15.255|15.1|15.2|15.2|15.35|15.25|15.25|15.37|15.95|16|16|16|16.05|16|16|16|16|16.11|16.005|16.02|16|15.895|15.54|15.91|16.375|16.555|16.77|16.1|16.035|16.2|15.77|15.5|15|15.63|16.3|16.41|16.45|16.6|16.225|16.41|16.18|15.9|15.62|15.53|16|15.995|15.81|15.91|15.71|15.67|15.53|15.545|15.6|15.45|15.23|15.1|14.82|15.07|15.055|15.175|14.8|14.64|14.98|14.71|14.705|14.705|14.88|14.605|14|14.205|14.17|13.92||14|14|13.83|13.88|14|13.8|13.95|||13.97|13.8|13.9|13.8|13.85|13.86|13.94|13.91|13.8|13.855|13.805|13.915|13.76|13.88|13.9|13.805|13.785|13.71|13.88|14.2|14.2|14.25|14.045|14
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.5|73.67|73.04|72.66|72.05|71.63|71.2|71.79|71.54|70.99|70.8|70.75|70.44|70.95|70.72|68.92|70.03|71.7|71.1|71|69.77|69.52|69.98|69.24|67.3|66.66|68.12|67.04|66|66.71|66.01|65|66|67.1|67.13|67.5|66.99|66.99|64.8|63.99|64|63.96|63.76|||63.45|62.47||||62.03|62.26|62.5|62.56|60.68|61.33|63.64|64.34|64.06|64.52|64.07|65.4|65.27|64.81|66.53|65.62|66.64|66.65|66.18|66.6|66.44|66.61|66.26|65.9|66.57|66.13|66|66.72|65.92|66.01|64.8|64.5|64.3|64.18|64.77|64.76|65|63.13|63.1|60|60.49|60.28|60.3|60.35|59.5|57.23|57.73|56.49|56.01|58.42|60.18|60.7|61.63|62.28|62.18|62.78|62.45||62.3|63.53|63.89|63.72|63.85|64.42|64.11|63.81|63.87|64.61|63.98|63.5|63.5|64.5|64.7|64.59|64|64|63.89|62.97|63.01|63.28|63|62.64|62.8|62|61.42|60.82|60.4|60.16|60.15|59.09|59.08|58.8|58.85|58.61|58.22|58.11|57.42|56.69|56.5|56.44|56.32|56.33|57.76|59.29|60.17|59.9|60.09|59.9|59.8|60.3|60.31|60.72|60.9|61.13|60.8|59.01|71.6|72|71.75|73.01|73.2|73.85|73|73.13|73.26|73|72.9|72.93|72.1|73|74|73.5|72.93|72.2|71.51|71.24|71.02|71.06|70.2|67.89|67.72|68.11|68.52|67.72|67.67|67.17|66.52|66.63|66.64|66.6|67.01|67|66.2|66.3|66.15|66.15|66.14|67.8|68.21|67.43|67.33|67.33|68.63|67.7|69.22|72.81|71.88|73.01||73.04|73.24|72.93|73.01|73.29|73.94|73.8|||73.59|75.2|74.94|74.91|74.31|74.65|74.74|75.51|75.63|75.93|73.71|74|74.42|74.68|74.4|74.6|75.17|73.1|73.24|74.88|75.75|75.38|74.66|74.2
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|95.15|96.71|97.15|96.5|96.21|94.26|93.71|93.78|92.37|91|90.22|90.51|90.21|89.7|89.01|87.05|88.4|91.4|91.33|90.32|89.2|88.16|89|87.44|85.65|84.6|85.7|82.98|80.74|79.66|79.96|78.34|81|82.75|82.8|82.8|82.8|82.3|79.66|79.45|79.7|80.45|83.7|||83.87|83.29||||82.8|82.03|80.6|80.72|77.75|77.4|81.73|82.19|81.2|81.3|80.85|82.16|80.72|79.91|83.43|83.59|83.1|82.41|81|81.28|80.62|80.9|80.83|80.11|80.63|81|80.02|81|80.73|80.11|79.18|78.58|77.31|78.5|78.5|77.81|77.17|75.3|73.13|69.04|69.38|68.91|69.14|69.52|69.49|67.82|67.69|64|62.32|65.88|66.54|66.59|66.59|67.47|66.61|66.59|67.25||66|68.61|69.09|69.06|70|71.04|72.2|71.99|71.99|71.44|71.55|71.05|70.84|73.16|73.34|73.34|72.51|73.2|72.84|72.5|71.79|71.5|71.42|71.52|70.93|71.31|69.63|68.88|68.24|67.66|67.46|67.1|67.36|66.92|66.84|67.15|66.61|66.77|66.42|65.16|65.16|65.05|65.27|65.17|65.23|67.26|68.08|66.82|65.4|65.18|66.11|66.01|66.19|67.73|67.63|67.32|65.2|63.9|78.51|78.62|78.62|79.36|80.01|80.85|80.69|79.78|79.25|78.43|78.39|79.4|78.75|79.14|80.48|80.59|81.01|80.5|79.73|80.5|79.67|78.48|78.5|76.09|75.55|74.95|74.63|75.46|75.18|75.23|74.61|76.06|76.3|75.42|75.9|74.5|74.06|74.39|74.26|74.32|74.68|74.9|73.76|74.02|73.8|74.07|75.67|75.96|76.65|83.46|83.21|83.72||85.15|85.84|85.31|86.31|86.57|86.55|86.91|||86.91|87.67|87.58|87.51|87.51|89|88.31|87.55|88.61|90|89.5|88.59|89|89|89.68|88.11|89.52|87.55|87.44|89.3|90.31|90|90.1|91.08
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|20.24|20|19.85|19.99|19.85|19.65|19.55|19.52|19.7|20.21|20.29|20.46|20.32|20.52|20.54|20.61|20.525|20.14|20.505|20.36|20.305|20.775|20.55|20|19.625|19.7|18.855|17.99|17.45|17.295|17.575|17.6|17.865|17.75|17.71|17.63|17.5|17.17|17.15|17.115|16.705|18.9|18.63|||18.85|18.8||||18.865|18.75|18.71|19.455|19.4|19.51|19.515|19.51|19.53|19.6|19.67|19.8|19.8|19.9|19.82|20.45|20.7|21.025|21.7|21.85|21.74|21.695|21.98|21.115|20.565|20.57|21.24|21.83|21.9|21.865|21.785|21.81|21.745|21.62|23.365|23.355|23.22|23.645|23.7|23.765|23.755|23.345|22.785|22.79|22.48|22.245|21.4|21.01|21.07|21.3|20.94|20.51|20.415|21.22|22|22.135|22.245||21.815|22.71|22.53|22.6|22.85|22.705|22.5|22.555|22.5|22.705|22.9|22.95|22.805|22.9|22.625||22.5|22.715|22.9|22.86|21.98|22.3|22.11|22.625|22.99|23|23|23|22.575|22.525|22.565|22.56|22.565|22.505|22.29|22|21|22.64|22.62|22.55|22.7|22.675|23|22.55|22.7|23.7|23.72|23.72|23.72|23.72|23.85|23.85|23.72|23.6||23.805|23.68|24.265|24.84|25.2|25.005|24.88|25.2|25.305|25.44|25.215|25.2|25.18|25.18|25.2|25.1|25.51|25.63|25.645|25.975|25.65|25.66|25.95|26.16|26.2|26.21|26.2|26.5|26.88|26.88|26.905|26.8|26.71|26.55|26.12|25.645|25.75|25.85|25.69|26.295|26.5|26.3|26.2|26.9|26.555|26.6|26.6|26.73|26.8|26.55|26.765|26.065|25.295|24.5|25||24.995|24.16|24.65|24.515|24.695|24.085|24|||24.12|24|24.005|24.32|24.32|24.855|24.8|24.8|24.9|25.075|25.115|25.1|24.28|24.08|24.05|23.3|23.25|22.8|23.055|23.55|23.33|23.31|23.25|23.05
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.9|11.73|11.44|11.43|11.56|11.54|11.7|11.52|11.43|11.45|11.1|11.22|11.7|11.46|11.43|11.3|11.41|11.6|11.51|11.61|11.55|11.47|11.4|10.9|10.61|10.41|10.57|10.57|10.5|10.74|10.51|10.24|10.2|10.35|10.4|10.55|10.05|10.46|10.25|10.24|10.16|10.15|9.76|||9.61|9.42||||9.51|9.7|9.7|9.49|9.57|9.5|9.89|10.04|9.89|10.2|9.94|9.95|9.85|9.96|9.75|9.68|9.89|9.87|9.8|9.8|9.65|9.54|9.5|9.28|9.21|9.15|9.08|9.08|9.03|8.91|9.02|9.31|9.3||9.45|9.45|9.22|9.08|9.22|9.3|9.22|9.36|9.02|9|9.1|8.9|9|8.88|8.26|9.06|9.07|8.92|8.88|9.14|9.03|9.46|9.55||9.69|9.9|9.8|9.5|9.92||9.85|9.95|9.79|9.68|9.25|9.12|9.24|9.06|9.18|9.23|9.09|9.11|9.02|9.04|9.01|9.15|8.85|8.51|8.31|8.3|8.15|8.1|8.23|8.15|8.15|8.19|8.21|8.2|8.16|8.15|8.15|7.92|7.7|7.55|7.75|7.66|7.95|7.74|7|8.35|8.5|8.49|8.6|8.58|8.43|8.27||8.41|8.4|8.54|8.47||8.22|8.27|8.46|8.66|8.21|8.42||8.52|8.31||8.27|8.31||8.41|8.55|8.63|8.79|8.57|8.6|8.8|8.7|8.76|8.6|8.68|8.78|8.78|8.79|8.42|8.4|8.39|8.55|8.75|8.58|8.56|8.64|8.55|8.5|8.5|8.4|8.43|8.4|8.46|8.5|8.5|8.3|8.28|8.46|8.4|8.4|8.46|8.65|8.6||8.6|8.6|8.66|8.6|8.55|8.51|8.45|||8.49|8.45|8.21|8.6|8.6|8.8|8.86|8.95|8.86|8.8|8.66|8.3|8.19|8.16|7.92|8|7.89|7.89|7.86|7.99|7.9|8|7.91|7.95
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|16.995|16.535|16.22|16.605|16.9|17.26|17.235|17.115|17.02|16.89|16.505|16.55|16.72|16.36|15.89|16.29|16.415|16.82|17.47|17.545|17.475|17.4|17.485|17.515|17.55|17.78|17.275|17.12|16.85|16.53|16.995|16.77|16.875|16.8|16.8|17.015|16.83|16.575|16.695|16.565|16.745|16.77|16.195|||16.04|16.055||||16.125|15.75|15.2|14.715|14.325|14.3|14.76|14.8|14.805|14.815|14.8|14.91|14.8|14.5|14.595|14.66|14.505|14.82|14.825|14.83|14.82|14.675|14.68|14.395|13.85|13.51|13.28|13.57|14.07|14.225|14.36|14.13|14.4|14.24|14.62|14.63|14.425|14.11|13.91|14.11|14|13.95|13.9|13.75|13.515|12.885|12.84|12.3|11.96|11.785|11.555|12.15|12.75|14.3|14.25|14.75|14.11||14.305|14.625|14.855|14.835|14.495|14.6|14.225|14.765|15.09|15.1|14.74|14.725|14.785|14.59|14.645|14.59|14.635|14.615|14.6|14.895|14.96|14.845|14.85|14.835|14.9|14.885|15.03|15.115|15.035|14.895|14.46|14.235|13.92|13.77|13.87|13.6|13.89|13.9|13.35|13.2|13.005|13.08|13.01|12.9|12.8|13.52|13.39|12.615|13.13|13.9|13.995|13.75|14.205|14.45|14.06|14.47|14.14|14.325|14.345|14.09|13.61|14.6|14.5|14.825|14.855|14.85|14.645|14.55|14.555|14.22|14.1|14.28|14.83|15|15|15|15|15.09|15.01|15.045|15.25|15.09|14.945|15.42|15.61|15.47|14.995|14.91|15.45|15.155|15.35|15.4|15.13|14.805|14.605|14.195|13.35|13.75|14.075|13.78|14.17|14.635|14.58|14.44|14.655|14.6|14.58|14.74|14.4|14.4||14.31|13.93|13.87|13.995|14.15|14.25|13.805|||13.34|13.165|12.89|13.65|14.405|14.405|14.43|14.19|14.3|14.535|14.26|13.955|13.825|13.51|13.545|13.195|12.64|12.55|12.87|12.69|12.465|12.25|12.685|12.06
03297|19813|/equities/epigenomics-ag|DAXTECH|5.09|5.008|4.907|4.888|4.908|4.886|4.787|4.948|4.938|4.857|4.787|4.778|5.186|5.191|5.197|5.187|5.137|5.037|5.037|5.135|5.136|5.146|5.166|5.153|5.152|5.206|5.046|4.887|5.26|5.496|5.589|5.735|5.516|5.737|5.636|5.735|5.675|5.627|5.485|5.396|5.705|5.51|5.042|||4.789|4.781||||4.49|4.388|4.488|4.668|4.593|4.568|4.737|4.616|4.558|5.357|5.515|5.286|4.069|4.24|4.677|4.778|4.707|4.629|5.066|5.057|5.086|5.096|5.096|5.097|4.867|4.608|4.509|4.339|4.588|4.29|4.558|4.418|4.338|4.288|4.26|4.24|4.091|4.089|3.84|3.849|3.703|3.64|3.441|3.371|3.321|3.336|3.242|3.321|3.012|2.842|2.842|2.992|2.902|3.263|3.201|3.443|3.401||3.57|3.651|3.643|3.69|3.591|3.59|3.74|3.74|3.67|3.755|3.74|3.641|3.69|3.705|3.55|3.561|3.59|3.542|3.59|3.801|3.74|3.741|3.71|3.331|3.252|3.167|3.105|3.103|3.097|3.094|3.092|3.102|3.112|3.072|3.098|3.055|3.091|2.812|3.256|3.191|3.241|3.231|3.271|3.24|3.052|3.171|3.171|3.266|3.281|3.281|3.142|3.143|3.048|3.142|3.175|3.212|3.108|3.094|2.982|3.053|3.322|3.341|3.352|3.391|3.427|3.412|3.401|3.353|3.372|3.512|3.503|3.542|3.62|3.53|3.69|3.631|3.638|3.591|3.292|3.251|3.482|3.51|3.501|3.515|3.592|3.622|3.511|3.042|5.984|6.154|6.383|6.243|6.321|6.364|6.303|6.332|6.343|6.286|6.288|6.133|6.106|6.034|6.234|6.238|5.943|6.253|6.097|7.031|6.796|6.503||6.248|6.094|5.813|5.351|5.236|5.047|5.086|||4.977|4.988|4.897|5.057|5.215|5.552|5.296|5.169|5.606|5.846|5.834|5.715|5.435|5.239|4.79|5.686|5.705|7.034|7.829|7.749|7.58|7.132|7.031|6.853
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.729|3.72|3.8|3.779|3.75|3.812|3.831|3.835|3.902|3.881|3.871|3.933|3.886|3.95|3.828|3.671|3.685|3.745|3.738|3.71|3.631|3.626|3.654|3.649|3.61|3.57|3.64|3.693|3.692|3.715|3.812|3.75|3.685|3.67|3.762|3.785|3.805|3.771|3.732|3.679|3.66|3.622|3.679|||3.63|3.631||||3.621|3.655|3.621|3.602|3.378|3.35|3.429|3.563|3.56|3.573|3.518|3.72|3.685|3.635|3.577|3.22|3.18|3.19|3.229|3.183|3.15|3.11|3.08|3.06|3.08|3|2.971|2.98|2.969|3.018|3.023|3|3.02|2.991|3.08|3.04|2.9|2.886|2.823|2.839|2.817|2.792|2.86|2.87|2.87|2.7|2.654|2.602|2.42|2.539|2.495|2.548|2.52|2.751|2.753|2.921|3||2.98|3.02|3.062|2.98|3.05|3.062|3.062|3.035|3.067|3.071|2.97|2.884|2.963|3.02|3.06|3.08|3.06|2.8|3.677|3.687|3.723|3.75|3.69|3.659|3.648|3.687|3.61|3.612|3.628|3.605|3.611|3.602|3.65|3.651|3.64|3.641|3.562|3.628|3.55|3.32|3.383|3.34|3.5|3.711|3.83|3.955|4.08|4|4.056|4.01|3.877|3.738|3.657|3.63|3.602|3.611|3.6|3.592|3.641|3.582|3.574|3.545|3.58|3.62|3.623|3.642|3.58|3.57|3.55|3.534|3.566|3.65|3.653|3.662|3.677|3.664|3.569|3.52|3.496|3.464|3.57|3.536|3.662|3.678|3.678|3.667|3.607|3.647|3.658|3.645|3.64|3.58|3.552|3.485|3.39|3.38|3.415|3.359|3.315|3.405|3.5|3.47|3.595|3.5|3.507|3.5|3.5|3.541|3.515|3.535||3.54|3.514|3.47|3.55|3.56|3.605|3.5|||3.46|3.43|3.355|3.561|3.76|3.786|3.834|3.752|3.752|3.964|3.966|3.959|3.827|3.801|3.731|3.73|3.801|3.783|3.71|3.711|3.671|3.734|3.66|3.713
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.3|5.05|5.05|5.2|5.2||5.19|5.05|5.15|||5.2|5.1||5.1|||5.09|4.95|4.92|||||||5.29|5.15|5.05|4.85|||4.9|||4.95|4.95|5||5.11||5.25||||5.2|4.81||||4.9|4.85|||||5.25|5.25|5.25|5.25||||||5.4|5.54|5.4|||5.5||5.6|5.6|5.61||5.75||6.05|5.94|6|5.95|5.75|5.84|5.84|5.7|5.5|5.36|5.49||5.4|5.3|5.24|5|5.05|4.8|4.9|5|5.1|5.1|5.05|5|4.95|4.95|5.01|5.3|5.48||5.49|5.5|5.52|5.52|5.52|5.52|5.48|5.47|||5.41|5.41|5.41|5.41|5.4|5.2|5.4|5.47||5.47|5.62|5.47|||5.5||5.6|5.5|5.75||5.6|5.6|5.6|||5.8||5.8|5.64|5.93|5.93|5.93|5.93|5.93|5.79|5.93|5.93|5.93|5.87|5.72|5.78|5.85||5.78||5.79|5.9|5.82|5.68||5.82|5.82||5.6|5.62|5.6|5.52|5.6|5.7||5.8|5.8|5.75|5.7|5.9|5.85|5.85|5.85|5.7|5.8|5.75|6|6||6|6|6|6|5.9|5.95|6.1|6.1|6|6|6.15|6.15|6.15|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.06|6.14|6||5.99||5.88|6.03|6.03|6.03|6.03|||6.03|5.95|||6|5.75|5.77|5.79|5.82|5.85|6|5.9|5.9|6.06|6.2|6.42|6.38|6.53|6.5|6.35|6.25|6.31|6.44|6.1
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.3|3.25|3.25|3.29|3.3|3.35|3.38|3.38|3.38|3.33|3.3|3.32|3.35|3.35|3.27|3.26|3.25|3.35|3.33|3.37|3.3|3.07|3.17|3.23|3.24||3.2|3.2|3.15|3.12|3.18|3.05|3.12|3.05|2.87|2.81|2.77|2.8|2.75|2.82|2.8|2.8||||2.79|2.83||||2.85|2.87|2.85|2.78|2.75|2.61|2.86|2.76|2.86||2.88|2.9|2.94|3|2.98|2.9|2.84|2.81|2.81|2.75|2.75|3.02|3.07|3.07|3.09|||3.1|3.1|3.07|3.1|3.09||3.17|3.07|3.11|||3.18|3.05|3.11||3.2|3.13|3.07|2.96||2.82|2.74|2.87||2.79|2.9|3|2.99|3.04|3.08||3.2|3.21|3.25|3.29|3.35|3.38||3.45|3.38|3.4|3.38|3.38|3.38||3.33|3.33|3.33|3.33|3.33||3.33|3.33|3.27|3.34|3.58|3.54|3.58|3.6|3.6|3.5|3.54|3.48|3.52|3.52|3.42|3.42|3.35|3.37|3.2|3.13|3.23|3.19|2.97|3.2|3.39|3.4|3.62|3.38|3.6|3.77|3.8|3.79||3.8|3.75|3.79|3.88|||3.84|3.89|3.94|4.04|4.06|3.94|3.79|3.97|3.93|3.88|4.05|4.1|4.09|4.12|4.15|4.15|4.15|4.17|4.19|4.15|4.18|4.1|4.09|4.08|4.11|4.07|4.05|4.07|4.12|4.12|4.2|4.2|4.17|4.1|4.09|4.17|4.13|4.17|4.17|4.12|4.15|4.2|4.2|4.22|4.22|4.15|4.15|4.12|4.15|4.09|4.18||4.26|4.31|4.33|4.28|4.17|4.19|3.97|||3.93|3.86|3.78|3.92|4|3.98|3.99|3.86|4.16|4.26|4.47|4.45|4.62|4.55|4.58|4.4|4.22|4.16|3.9|3.85|3.73|3.65|3.65|3.6
03301|19821|/equities/first-sensor-ag|DAXTECH|10.8|10.81|10.82|10.825|10.8|10.32|10.4|10.655|10.315|10.03|9.95|9.75|9.55|9.41|9.51|9.52|9.421|9.44|9.35||9.451|9.47|9.48|9.51||9.499|9.55|9.4|9.351|9.219|9.101|9.1|9.101|9.149|9.001|9.25|9.36|9.49|9.401|9.4|9.366|9.37|9.327|||9.4|9.2||||9.06|9.06|9.301|9.04|9.058|9.19|9.3|9.29|9.16|9.65|9.79|9.8|9.601|9.799|9.8|10.05|10.045|10.05|9.911|9.8|9.85|9.901|10|10.08|10|10.105|10.175|10.14|10.2|10.235|10.2|10.18|10.3|10.2|10.18|10.2|10.05|9.759|9.75|9.75|9.764|9.724|9.899|9.85|9.85|9.95|10.01|9.989|9.15|10.685|10.495|10.25|10.15|10.68|10.685|10.82|10.835||10.8|10.72|10.7|10.25|10.225|10.8|10.9|10.95|11|11|10.915|11|11|10.985|10.85|10.88|10.855|10.81|10.8|10.9|10.9|11|11.005|11.005|10.9|11.1|10.95|10.835|10.75|11|10.96|10.96|11|11|11|10.96|10.96|10.96|11.02|11.055|11|10.95|10.95|10.85|10.82|10.91|10.97|11.01|11.05|11.15|10.81|10.81|10.8|10.8|10.825|10.9|10.8|10.81|10.81|10.8|10.8|10.85|10.8|10.88|10.88|10.9|10.9|10.95|10.895|10.905|10.9|10.8|10.805|10.825|10.8|10.85|10.89|10.85|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.83|10.8|10.85|10.905|10.86|10.885|10.91|10.85|10.85|10.9|10.81|10.845|10.8|10.855|10.92|10.93|10.8|10.8|10.855|10.975|10.8|10.74|10.88|10.85|10.665||10.77|10.805|10.3|10.16|10.15|10|9.901|||9.902|9.902|9.899|9.75|10|10|9.865|9.751|9.75|9.825|9.731|9.5|9.4|9.1|8.998|8.801|9.111|9.22|9.139|8.999|8.975|8.924|8.701|9.153
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13.14|13.55|14.2|14.6|14.93|14.31|15.7|15.35|14.75|14.5|14.25|14.11|13.65|13.5|13.59|13.21|13.36|13.26|12.96|12.8|12.76|12.78|12.6|12.35|12.29|12.15|12.4|12.2|12.2|12.25|12.29|12.1|12.15|11.96|12.29|12|11.98|12.07|11.9|11.74|11.61|11.55|11.74|||11.51|11.55||||11.45|11.5|11.37|11.8|11.59|11.5||11.45|11.46|11.5|11.48|11.5|11.5|11.53|11.36|11.53|11.54|11.6|11.79|11.41|11.4|11.5|11.46|11.38|11.35|11.15|11.15|11.15|11.04|10.89|11.09|10.9|11.09|10.95|10.88|10.85|10.84|10.94|10.84||11.09|10.98|10.9|10.98|10.95|10.89|10.89|10.86|10.45|10.9||11.05|11.04|11.05|11.35||11.45||11.49|11.35||11.44|11.44|11.43|11.39|11.33|11.28|11.45|11.48|11.27|11.6|11.59|11.64|11.65|11.62|11.46|11.55|11.55|11.47|11.7|11.39|11.45|11.45|11.46||11.45|11.46|11.45|11.4|11.25|11.45|11.3|11.15|11.04|11.19|11.03|11.05|11.04|11.12|11.2|11.15|11.15|11.45|11.71|11.8|11.63|11.62|11.7|11.65|11.7|11.7|11.62|11.61|11.61|11.66|11.66|11.7|11.7|11.61|11.7|11.51|11.54|11.7|11.7|11.7|11.55|11.55|11.7|11.55|11.7|11.55|11.7|11.65|11.7|11.61|11.69|11.55|11.55|11.7|11.79|11.62||11.3|11.29|11.1|11.18|11.01|11.04|11.2|11.37|10.89|10.73|10.88|10.91|10.9|10.95|10.95|10.99|10.88|10.95|10.95|10.94||10.98|10.9|11.05|11.1|||10.9|10.81|10.9|10.95|10.9|10.84|10.94|||11.1|11.14|10.86|10.8|10.96|10.9|10.95|10.95|11.09|11.29|11.11|11.28|11.12||11.33|11.31|11.47|11.18|11.14|11.31|11.15|11.13|11|10.9
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.395|26.55|26.555|26.36|25.46|26.63|26.75|26.79|26.835|26.55|26.45|26.67|26.68|26.515|26.45|25.8|26.15|26.345|26.495|26.41|26.185|24.96|26.25|26.365|26.19|26.1|25.85|25.915|25.31|24.25|25.685|25.43|24.9|24.57|24.615|24.47|24.21|23.9|23.74|23.3|23.03|23.145|23.445|||23.595|23.56||||23.635|23.555|23.365|22.93|22.115|21.81|21.925|22.93|22.95|23.02|22.42|23.855|23.5|23.4|23.52|23.34|23.34|23.41|23.095|23.08|23.115|23.025|23.17|22.8|22.78|22.445|21.63|21.64|21.56|21.98|21.985|21.59|21.425|21.44|21.33|21.205|20.975|20.87|20.255|20.505|20.185|19.895|20.125|19.815|19.72|18.98|18.975|18.41|17.695|18.505|18.805|18.805|18.655|19.2|19.155|19.275|19.635||19.85|20.39|20.56|20.615|20.63|20.865|20.545|20.805|21.235|21.27|20.905|20.71|20.65|20.525|20.5|20.5|20.255|20.575|20.48|20.44|20.195|19.9|20.15|20.39|20.08|20.22|20.52|20.21|19.99|19.69|19.57|19.575|19.6|19.405|19.425|19.105|19.145|18.98|18.485|18.125|18.645|18.71|18.88|19.48|19.45|19.5|19.68|18.96|18.825|20.34|20.825|20.815|20.35|20.22|20.16|21.225|21.755|21.595|21.42|21.665|21.565|21.845|22.59|22.705|22.84|22.83|22.755|23.17|23.07|23.21|23.395|22.975|23.405|23.355|23.365|23.5|23.16|22.84|23.02|23.115|23.54|23.49|23.935|23.895|23.55|23.41|22.615|22.505|22.595|22.55|22.695|22.5|22.475|22.29|22.05|22.115|22.065|22.235|22.1|21.73|21.835|22.1|23.515|24.25|23.25|22.755|24.94|25.105|25.08|25.065||24.63|24.355|24.13|23.93|24.315|24.405|24.355|||23.92|23.645|23.55|23.68|24.575|24.98|24.9|24.625|25.35|25.56|25.34|25.52|25.46|25.275|25.06|24.875|24.645|24.03|24.05|24.34|23.79|23.94|23.52|23.185
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.963|8.771|8.86|8.901|8.903|8.863|8.98|8.94|9|8.92|8.85|8.9|8.905|8.9|8.729|8.601|8.5|8.45|8.51|8.649|8.299|8.15|8.199|8.15|8.1|8.081|8.08|8.2|8.21|8.21|8.25|8.25|8.225|8.378|8.2|8.11|8.19||8.192|8.182|8.181|8.2|8.25|||8.25|8.163||||8.155|8.2|8.155|8.15|8.15|8.15|8.151||8.15|8.15|8.2|8.139|8.1|8.489|8.321|8.301|8.301|8.3|8.35|8.498|8.36|8.46|8.4|8.2|7.999|8|7.96|7.905|7.867|7.8|8.071|8.05||8.05|7.97|7.951|7.901|8|7.85|7.95|7.8|7.87|7.75|7.7|7.594|7.217||7.279|7.009|7.16|7.12|7.359|7.15|7.15||7.4|7.38||7.403|7.52|7.52|||7.4|7.411|7.424|7.399|7.48|7.59||7.72|7.7|7.99|||7.99|8.09|8.21|8.088|8.134|8.2|8|8.112|8.25|8.25|8.2|8.151|7.62|7.68|7.379|7.379|7.384|7.25|7.16|7.2|7.25|7.23|7.15||7.2|7.25||7.2|7.51||7.51|7.51|7.53||7.624|7.4|7.151|7.6|7.829|7.829||7.85||7.83||7.71|7.819|7.849|7.85|7.85|7.83|8.038|7.83|7.85|7.96||8.14|8.147|8.151|7.999||7.851|7.85|7.601|7.75|7.602|7.7|7.8|7.85|7.85|7.834|7.45|7.32|8.147|8.001|8.283|8.081|7.898|7.895|7.95|8.026|7.9|8.189|8.254|8|8.001|7.79|7.6|7.644|7.729|7.89|7.68|7.187|||7.12||||7.12|7.349|||7.2|7.2|7.153|7.161|7.15|7.179|7.139|7.2||7.2|7.17|7.171|7.17|7.17|7.19|7.39||7.221|7.35|7.469|7.171|7.17|7.19|7.17
03305|19827|/equities/gft-technologies-ag|DAXTECH|16.82|16.8|16.155|15.99|15.88|15.725|15.6|15.275|15.205|14.915|14.65|14.705|14.525|14.1|14.08|14.1|13.72|14.25|14.12|14.03|14.02|13.61|13.41|13.265|13.05|12.88|13.2|13.22|12.81|12.9|12.945|13.425|13.415|13.35|13.47|13.6|13.525|13.3|13.01|13.05|12.97|12.915|12.47|||12.37|12.25||||12.305|12.135|11.975|11.97|11.56|11.22|11.22|11.73|12.2|12.2|12.2|12.25|12.375|12.03|12.1|11.61|11.415|11.395|11.27|11.25|11.43|11.23|11.2|11.04|10.75|10.71|10.41|10.325|10.505|10.85|10.7|10.575|10.545|10.85|10.955|10.9|10.885|10.805|10.75|10.74|10.32|10.26|10.3|10.11|10.15|9.599|9.574|9.328|8.88|9.15|8.951|8.83|9.11|9.57|9.561|10.02|10.705||10.515|10.955|11.22|11.11|11.26|11.1|10.8|10.735|10.945|11.145|11.18|11.025|10.91|10.72|10.58|10.54|10.5|10.555|10.35|10.2|10.14|10.055|10.04|9.966|9.886|10|10.355|10.25|10.245|10.12|9.691|9.72|9.65|9.278|9.03|8.947|8.781|8.85|8.73|8.61|9.142|9.132|9.133|9.01|8.61|9.31|9.6|9.649|9.622|9.871|9.942|9.752|9.6|9.51|9.62|9.9|9.762|9.801|9.75|9.75|9.7|10|9.906|10.1|10.205|9.901|9.84|9.77|9.83|9.752|9.318|9.657|9.701|9.75|10|10|9.856|9.57|9.513|9.76|10.13|10.13|10.37|10.25|10.12|10.02|9.845|10|10.03|10.095|10|9.671|9.966|9.85|9.43|9.18|9.02|8.903|8.762|8.937|9.044|9.14|9.161|8.65|8.801|8.955|8.471|8.59|8.4|8.37||8.524|8.45|8.299|8.287|8.422|8.53|8.355|||7.859|7.67|7.73|7.8|8.083|8.036|8.021|8.02|7.831|8.13|7.981|8.15|8.11|8.126|8.101|8.1|8.133|7.98|7.895|8.15|8.16|8.166|8.155|8.04
03306|6340|/equities/gigaset-ag|DAXTECH|0.85|0.87|0.814|0.829|0.841|0.814|0.802|0.8|0.8|0.81|0.84|0.853|0.882|0.891|0.89|0.89|0.9|0.93|0.93|0.93|0.91|0.91|0.945|0.952|0.98|0.981|0.999|0.979|0.951|1.085|0.94|0.75|0.699|0.705|0.706|0.701|0.705|0.673|0.66|0.65|0.642|0.642|0.64|||0.641|0.65||||0.652|0.631|0.67|0.66|0.632|0.63|0.66|0.681|0.671|0.671|0.684|0.681|0.682|0.685|0.7|0.671|0.705|0.703|0.703|0.696|0.712|0.744|0.741|0.741|0.74|0.752|0.751|0.74|0.75|0.75|0.715|0.653|0.67|0.68|0.666|0.661|0.697|0.671|0.671|0.66|0.67||0.685|0.684|0.682|0.7|0.714|0.701|0.701|0.702|0.731|0.731|0.675|0.65|0.63|0.688|0.751||0.755|0.761|0.766|0.767|0.767|0.78||0.781|0.766|0.766|0.765|0.798||0.764|0.764|0.764|0.76|0.756|0.756|0.78|0.768|0.756|0.756|0.77|0.8|0.793|0.79|0.791|0.8|0.82|0.804|0.825|0.822|0.799|0.8|0.79|0.777|0.777|0.777|0.775|0.848|0.82|0.875|0.874|0.88|0.881|0.881|0.876|0.88|0.92|0.91|0.9|0.912|0.931|0.93|0.983|0.981|0.981|0.995|0.993|0.995|0.995|0.997|0.993|0.996|0.996|0.99|0.991|0.99|0.99|1|1|0.994|0.985|0.99|0.999|0.98|0.997|0.997|0.994|0.997|0.993|0.995|0.997|0.995|0.986|0.994|0.978|0.978|0.981|0.996|0.993|0.995|0.995|0.99|0.979|0.995|0.999|0.997|1|1|1.001|0.997|0.981|0.978|0.972|0.975|0.982|0.97|0.97||0.978|0.97|0.975|0.969|0.976|0.976|0.97|||0.979|0.979|0.975|0.971|0.97|0.97|0.97|0.975|0.97|0.969|0.969|0.965|0.969|0.969|0.97|0.968|0.966|0.969|0.96|0.966|0.966|0.965|0.963|0.957
03307|19828|/equities/gk-software-ag|DAXTECH|34.19|33.58|34|32.85|32.8|33.65|35|35.5|36|36|37.5|37.8|37.6|37.8|37.8|38.195|37.5|36.9|35.16|34.595|34|34.195|34.01|33.49|32.915|33.795|33.2|33.995|33.495|32.75|33.595|34|34|34|34|34.18|33.58|33|33.205||33.3|33.52|33.5|||33.3|33.02||||34.4|34.995|34.4|33|33.5|33|32.2|33.475|33.7|33.5|34.2|34.3|32.585|34|35||35.745|36|35|36.5|34.2|38.4|37.99|37.295|37.69|37.18|37.255|37.495|38.145|38.145|37.5|37.59|37.85|38.75|38.105|37.69|37.5|37.255|37.475|37|36.985|36.55|37.45|36.54|35.65||36.2|36.305|35.5|36.4|38.285|38.205|39|40|40.395|40.5|40.5||39.7|40|39.1|39.5|40.295|39.005|40.5|40.5|40.01|41.185|41.195|40.7|41.845|40.8|41.985|41.75|||42.28||41.8|43.195|42.1|42.105|42.555|43.06|43.99|43.53|44.005|43.54|44.1|44.1|42.5|40.805||41.1|41.6|41.2|39.655|39.6|40.51|41.9|41|39.78|37.2|41.25|42.25|42.25|43.495|||43.845|43|43|44.25|44|44|44.045|44.75|44.655|43.7|44.205|44.205|46.2|46.2|44.98|43.5|43.4|43.06||41.6||41.49|40.75|41.905|41.9||41.855|42|41.5|41.69|41.07|40.8||39.695|40.695|39.59|39.2|40|38.5|40.48|40|38.6|38.02|39.995|39.98|40.805|42.5|42.9|42.9|42.8|42.8|42.045|43|42|42.1|42.8|43|42.5|43.2||43.915||43.7|43.735||42.5|42.36|||42.795|42.655|42.8|42.385|43.165|42.7|44|44.685|44.505||45.25|45.195|45.3|44.995|45.89|45|44.26|44.75|45.2|46|46.505|46.25|46.5|45
03308|19935|/equities/wilex-ag|DAXTECH|3.072|3.025|3.102|2.953|2.837|2.727|2.559|2.61|2.484|2.5|2.511|2.295|2.322|2.235|2.216|2.264|2.135|2.165|2.099|1.969|1.94|1.929|1.969||1.92|1.954|1.92|1.969|1.97|1.969|2.019|1.969|1.88|1.851||1.821|1.969|1.955|1.948|1.762|1.752||1.724|||1.772|1.811||||1.82|1.87|1.851|1.851|1.87|1.831|1.92|1.9|1.929|1.969|1.969|1.97|1.949|1.969|1.92|1.87|1.969|1.969|2.067|2.067|2.067|2.067|2.078||2.116|2.116|2.067|2.067|2.087|2.09|2.165|2.116|2.156|2.136|2.12|2.215|2.116|2.126|2.097|2.131|2.116|2.078|2.217|2.069|2.111|2.155|2.07|2.212|2.066|2.067|2.066|2.105|2.018|2.019|1.969|2.077|2.087|||2.067|2.067|2.068||2.254|2.215|2.31|2.166|2.324|2.413|2.274|2.412|2.343|2.354|2.216|2.263|2.167|2.344|2.344|2.441|2.439|2.264|2.362|2.312|2.215|2.264|2.264|2.323|2.146|2.235|2.166|2.067|2.019|2.192|2.324|2.264|2.166|2.215|2.195|2.264|2.313|2.472|2.461|2.402|2.609|2.757|2.803|2.596|2.952|2.953|3.018|3.071|3.061|3.053|3.154|3.154|3.189|3.374|3.189|3.032|3.15|3.229|3.386|3.457|3.248|3.3|3.186|3.237|2.894|2.993|2.843|2.878|2.914|2.918|2.874|2.839|2.835|3.028|2.894|3.071|3.111|3.071|2.914|2.993|2.981|2.788|2.839|2.835|2.878|3.071|3.146|3.071|3.17|3.166|3.154|3.15|3.244|3.162|3.15|3.15|3.268|3.166|3.146|3.189|3.111|3.339|3.347|3.418|3.477||3.174|3.296|3.193|3.182|3.146|3.075|3.083|||3.43|3.469|3.347|3.209|3.583|3.772|4.438|4.233|4.154|4.453|4.347|3.571|3.642|3.819|2.126|2.284|2.174|2.126|2.244|2.264|2.264|2.221|2.323|2.193
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.75|3.65|3.75|3.75|3.731|3.711|3.71|3.73|3.716|3.749|3.71|3.71|3.851|3.8|3.811|3.77|3.65|3.779|3.75|3.75|3.73|3.73|3.69|3.66|3.69|3.7|3.65|3.57|3.57|3.57|3.57|3.57|3.551|3.57|3.57|3.57|3.571|3.6||3.65|3.57|3.6|3.65|||3.57|3.616||||3.6|3.6|3.571|3.502|3.44|3.414|3.7|3.619|3.55|3.53|3.5|3.58||3.58|3.656|3.689|3.6|3.6|3.606|3.65|3.65|3.66|3.71|3.65|3.6|3.461|3.44|3.407|3.401|3.4|3.431|3.35|3.35|3.351|3.35|3.349|3.295|3.28|3.3|3.2|3.2|3.179|3|3.183|3.132|3.011|3.085|3.03|2.92|2.64|3.12|3.153|3.2|3.357|3.55|3.551|3.555||3.56|3.547|3.53|3.55|3.403|3.55|3.5|3.45|3.361|3.43|3.39|3.353|3.34|3.329|3.25|3.25|3.29|3.351|3.35|3.287|3.261|3.241|3.24|3.194|3.171|3.2|3.215|3.2|3.1|3.111|3.112|3.06|2.951|2.9|2.85|2.8|2.86|2.95|2.95|3|2.971|2.97|2.95|3.01|3.1|3|2.86|2.945|3.139|3.2|3.239|3.203|3.2|3.081|3.3|3.311|3.31|3.35|3.36|3.49|3.36|3.455|3.47|3.56|3.55|3.55|3.55|3.6|3.59|3.45|3.45|3.55|3.6|3.63|3.6|3.7|3.65|3.72|3.61|3.5|3.7|3.78|3.8||3.801|3.801|3.82|3.82|3.85|3.855|3.863|3.9|3.822|3.82|3.82|3.82|3.8|3.75|3.65|3.823|3.95|4.04|4.032|4.04|4.032|4.044|4.05|4.05|4.05|4.08||4.12|4.07|4.05|4.079|4.07|4.058|4.031|||4.045|4.031|4.03|4.05|4.05|4.071|4.07|4.07|4.07|4.07|4.09|4.112|4.199|4.125|4.132|4.121|4.12|4.09|4.079|4.05|4.315|4.32|4.3|4.327
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|22.8|22.995|22.91|22.91|22.66|22.5|22.565|22.51|22.5|22.255|22.05|21.905|22.65|23|23|23|23.015|23.075|23|23.01|23.1|22.38|21.78|21.5|21.495|21.12|21.31|21.2|21.01|21.6|21.625|21.6|21.51|21.4|20.86|20.645|20.6|20.26|20.41|20.16|20.295|20.05|20.25|||20.5|20.405||||20.925|20.25|20.285|21.44|21.22|20.5|21.025|21.145|21|21|20.99|20.735|20.52|20.45|20.53|21.005|20.795|20.345|19.7|19.31|20.45|21.155|21.3|21.485|21.42|21.55|21.3|21.15|21.4|21.065|21.245|20.85|20|19.2|19.235|19.14|19.005|19.255|19.255|19|19.08|19.2|19.47|19.3|19.315|18.65|18.81|18.5|18.55|18.655|18.725|18.6|19|20.285|19.845|20.895|21.62||21.55|21.635|21.65|21.84|21.905|21.925|22.11|22.195|21.75|21.635|21.85|21.85|21.93|21.95|21.85|21.5|21.505|21.995|21.905|21.73|21.85|21.95|21.955|22.105|21.975|21.95|21.58|20.75|20.31|20.15|20.01|20.105|20.1|20.1|19.68|19.75|20.105|20.185|20.3|20.15|20.555|20.04|20.1|19.03|18.62|19.325|19.2|19.95|20.43|20.6|20.7|20.745|20.745|20.655|21.015|20.935|21|20.95|20.67|20.6|20.7|21.555|21.7|21.55|21.555|21.5|21.6|21.39|21.64|21.38|21.405|21.3|21.915|21.7|21.71|21.955|21.885|21.905|21.8|21.81|22.135|21.945|21.905|21.9|21.84|21.92|21.8|21.805|21.92|22.135|22.11|22.08|22.245|22.5|22.8|22.55|22.76|22.89|22.6|22.32|23.165|23.125|22.05|21.885|21.635|22.2|22.165|22.985|23.18|22||21.75|21.61|21.775|21.56|21.57|21.575|21.65|||21.695|20|21.63|22.5|22.86|23.045|22.995|22.95|23.105|23.07|23.155|23.1|22.91|22.7|23.005|23.01|22.92|22.82|22.9|22.885|22.9|23.165|22.765|22.61
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.02|1.02|1.027|1.022|1.04|1.05|1.041|1.041|1.04|1.002|1.09|1.082|1.082|1.08|1.111|1.091|1.056|1.07|1.068|1.05|1.022|1.02|1.022|1.041|1.06|1.06|1.081|1.02|1.023|1.022|1.021|1.011|1.01|1.046|1.042|1.023|1.023|1.022|1.023|1.021|1.05|1.055|1.055|||1.03|1.042||||1.06|1.072|1.062|1.041|1.041|1.05|1.052|1.076|1.06|1.054|1.053|1.04|1.01|1.02|1.042|1.011|1.101|1.1|1.11|1.112|1.1|1.12|1.19|1.172|1.171|1.161|1.161|1.179|1.186|1.18|1.18|1.18|1.18|1.15|1.19|1.22|1.278|1.2||1.241|1.168|1.199|1.182|1.18|1.199|1.232|1.15|1.151|1.15|1.15|1.15|1.151|1.176|1.19|1.191|1.19|1.153||1.154|1.122|1.187|1.2|1.22|1.22|1.187|1.15|1.24|1.24|1.231|1.259|1.231|1.26|1.25|1.217|1.236|1.25|1.301|1.3|1.31|1.301|1.281|1.279|1.27|1.27|1.271|1.25|1.255|1.23|1.173|1.152|1.15|1.132|1.161|1.161|1.167|1.173|1.153|1.16|1.25|1.249|1.16|1.084|1.17|1.25|1.324|1.34|1.34|1.31|1.301|1.34|1.341|1.35|1.35|1.351|1.331|1.301|1.403|1.401|1.5|1.501|1.5|1.516|1.51|1.485|1.501|1.611|1.64|1.65|1.65|1.65|1.651|1.685|1.626|1.62|1.624|1.65|1.642|1.654|1.653|1.65|1.653|1.65|1.651|1.652|1.637|1.629|1.6|1.621|1.68|1.63|1.66|1.663|1.73|1.73|1.731|1.72|1.735|1.719|1.745|1.745|1.735|1.735|1.735|1.735|1.735|1.745|1.735|1.735||1.731|1.746|1.745|1.745|1.745|1.745|1.745|||1.745|1.745|1.745|1.745|1.745|1.78|1.81|1.81|1.81|1.82|1.82|1.8|1.81|1.81|1.8|1.761|1.761|1.756|1.75|1.65|1.7|1.68|1.745|1.76
03313|19843|/equities/intica-systems-ag|DAXTECH|4.01|4.06|4.06||4.199|4.061|4.06||4.05|4.1|4.199|4.15|4.109|4.1|4.181|4.165|4.165|4.156|4.249|4.151|4.264|4.195|4.14|4.031|3.951|3.6|4.154|4.18|4.22|4.179|4.179||4.199|4.05||4.08|4.25|4.3|4.05|4.099|4.06|4.199|4.219|||4.1|4.1||||4.121|4.15|4.2|3.981|4.01|4.05|4.099|4.167|4.195|4.04|3.95|3.905|3.959|3.85|3.8|3.4|4.13|4.14|4.08|4.12|4.1|4.02|4.03|4.22|4.35|4.349|4.309|4.25|4.15|4.179|||4.279|4.2|4.2|4.2|4.179|4.195|4.1||4.199|4.199|4.12|4.178|4.148|4.14||4.067|4.195|4.139||4.06|4.052|4.052|4.031|4.35|4.3||4.355|4.299|4.309|4.329|4.221|4.151|4.299|4.315|4.24|4.251||4.26|4.219|4.131|4.211||4.05|4.1|4.2|4.319|4.24|4.161|4.448|4.349|4.35|4.45|4.454|4.4|4.3|4.4|4.366|4.14|4.099|4.01|4.053|3.979|3.861|3.92|3.925|3.75|3.739|3.7|3.606|3.801|3.856|4.047|4.249|4.2|4.12|4.22|4.15|4.15|4.007|4.189|4.199|4.106|4.205|4.199|4.187|4.051|4.059|4.199|4.119|4.12|4.26|4.18|4.18|4.224|4.169|4.091|4.199|4.15|4.081|4.081|4.08||4.25|4.25|4.298|4.21|4.24|4.349|4.264|4.149|4.07|3.981|3.9|4.07|4.14|4.279||4.25|4.37||4.4|4.263|4.39|4.41|4.21|4.35||4.41|4.499|4.15|4.1|4.08|4.3|4.319|4.298|4.319||4.221|4.24|4.2|4.156|4.11|4.12|4.194|||4.169|4.179|4.08|4.18|4.18|4.4|4.303|4.266|4.241|4.23|4.287|4.257|4.1|4.005|4.092|4.135|4.378|4.35|4.289|4.4|4.289|4.19|4.09|4.059
03314|19844|/equities/invision-software-ag|DAXTECH|52.5|52.54|50.47|49.95|50.9|52.8|52|52|51.47|51.95|52.5|47.25|46.565|46.8|47.25|45|45.5|47.4|44.6|44.62|47.75|49.04|48.75|49.4|49.995|49.35|49.41|50|49.355|48.5|48.5|48|48.405|48|47.5|48|47.505|48.005|48.74|47.21|47.405|48.32|47|||44.6|48||||48.5|47.505|47.05|47.7|46.915|44.96|46.3|47.3|47.495|47.495|47.495|47.7|47.66|46.49|46.5|45.81|46.55|45.06|44.605|42.46|42.5|42.505|42.6|43.995|44.1|43.955|42.495|43.04|43.7|45.8|45.8|43.02|42.75|42|41.27|43|42.4|41|41.6|43.205|45|44.75|44.35|44.645|43.5|43|43|41|38.7|39.8|39.3|41.8|37.6|45|46.36|48.15|46.05||47|48.36|48.57|47.37|47.5|48.2|47.7|48.3|48.3|48.1|48.4|48.635|47.5|46.145|50|49.995|49.8|49.85|49.8|50.05|51|50.01|50|50.8|49.5|49|50.38|49.045|49.975|48.395|47.9|47.805|48.75|46|45.4|49|49.435|48.305|47.025|45|46.62|47.15|46.135|48.6|43.2|53.91|53.5|53.27|53.2|54.6|55.9|56.23|56.2|56.4|56.2|56.2|56.85|56.01|55.76|56|55.5|56|57.01|59.75|60.96|61.03|61|59|60|63.02|63.18|61.96|61.44|62|57.5|55.76|54.6|54.4|54.41|53|54.75|55|53.23|53.23|54.38|56|55.32|53.31|52.21|55.86|57.86|57.86|58.35|56.29|55.7|55.72|56|56|56.15|55.71|56.81|58.01|58|56|55.78|54.72|53.81|54.61|54.31|51.4||55.98|55.9|55.19|54.8|58.2|58.74|57.21|||54.74|54.02|53|50|49.25|50.28|47|46.32|48.2|48.975|49.975|48.3|49.71|49.3|47.52|47|45.005|43.8|40.825|39.5|37.69|38.945|38.6|37.25
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|3.78|3.725|3.702|3.681|3.68|3.68|3.66|3.699|3.642|3.636|3.639|3.67|3.545|3.57|3.421|3.53|3.6|3.6|3.611|3.61|3.61|3.468|3.43|3.39|3.349|3.35|3.37|3.37|3.351|3.38|3.419|3.42|3.352|3.403|3.4|3.4|3.386|3.371|3.436|3.436|3.365|3.4|3.389|||3.292|3.3||||3.233|3.22|3.12|3.033|3.079|3|3.02|3.132|3.126|3.1|3.051|3.101|3.05|3.034|3.02|2.989|2.932|2.85|2.92|2.916|2.98|2.984|3.02|3.012|3.002|2.909|2.85|2.83|2.81|2.82|2.821|2.82|2.814|2.85|2.83|2.814|2.81|2.761|2.834|2.78|2.737|2.722|2.782|2.801|2.772|2.735|2.675|2.63|2.55|2.62|2.65|2.65|2.65|2.77|2.723|2.751|2.665||2.76|2.784|2.83|2.86|2.89|2.9|2.91|2.9|2.9|2.864|2.781|2.768|2.79|2.766|2.756|2.776|2.8|2.791|2.71|2.669|2.67|2.639|2.625|2.62|2.65|2.599|2.611|2.729|2.691|2.682|2.63|2.611|2.563|2.593|2.55|2.55|2.5|2.5|2.45|2.42|2.47|2.41|2.5|2.44|2.33|2.46|2.65|2.65|2.661|2.666|2.679|2.65|2.663|2.7|2.65|2.651|2.736|2.751|2.798|2.77|2.73|2.761|2.77|2.76|2.8|2.761|2.75|2.74|2.667|2.621|2.626|2.65|2.68|2.65|2.612|2.69|2.69|2.707|2.653|2.662|2.701|2.689|2.654|2.631|2.603|2.603|2.61|2.599|2.53|2.509|2.565|2.56|2.5|2.506|2.478|2.44|2.46|2.461|2.48|2.459|2.448|2.448|2.452|2.45|2.44|2.449|2.45|2.47|2.403|2.463||2.465|2.466|2.486|2.47|2.461|2.45|2.451|||2.432|2.439|2.457|2.356|2.469|2.54|2.47|2.45|2.52|2.5|2.492|2.45|2.494|2.511|2.52|2.5|2.52|2.49|2.504|2.506|2.25|2.339|2.34|2.3
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|12.145|12.235|12.205|12.255|12.05|11.99|11.905|11.945|12.035|12|11.82|12.2|12.17|12.365|12.095|12.03|11.98|12.315|12.155|12.19|12.165|11.8|11.7|11.4|11.435|11.295|11.205|11.45|11|10.535|10.735|10.815|10.67|10.56|10.585|10.58|10.56|10.54|10.435|10.14|10.245|10.235|10.32|||10.365|10.37||||10.08|10.06|9.695|9.11|9.003|8.779|9.072|9.11|9.128|9.163|9.237|9.47|9.417|9.285|9.063|9.02|9.032|9.085|9.202|9.244|9.312|9.45|9.412|9.22|8.95|8.738|8.521|8.53|8.656|8.911|9.361|9.135|9.09|9.16|9.039|8.95|9.051|8.795|8.641|8.647|8.5|8.5|8.496|8.523|8.494|8.211|8.206|8.11|8.041|8.5|8.423|8.35|8.262|8.33|8.519|8.293|8.533||8.61|8.781|8.846|8.77|8.737|9.01|9.05|9.394|9.614|9.663|9.465|9.449|9.411|9.579|9.608|9.602|9.726|9.88|9.947|9.93|9.909|9.9|10.05|10.12|9.838|10.185|10.32|10.27|10.26|10.08|10.23|10.215|10.435|10.375|10.47|10.005|9.633|9.31|9.171|9.03|9.351|9.4|9.536|9.6|9.601|9.935|10.125|10.025|9.93|10.325|10.8|10.605|10.88|10.75|11.035|11.05|11.39|11.315|11.38|11.31|10.92|11.11|11.23|11.77|11.9|11.925|11.72|11.855|11.8|11.94|11.7|11.865|11.9|11.92|12.115|12.02|12.32|12.27|12.215|12.35|12.56|12.765|13.135|13.4|13.14|12.945|12.675|12.655|12.575|12.415|12.545|12.575|12.57|12.62|12.435|12.45|12.3|12.32|12.2|12.18|12.18|12.155|12.245|12.19|12.09|12.035|11.75|11.845|11.86|11.95||12|11.955|11.79|11.84|12.055|12|11.87|||11.79|11.73|11.64|11.645|12|12.16|12.3|12.235|12.475|12.435|12.345|12.86|13.21|12.875|12.805|12.715|12.64|12.11|11.99|12|12.02|12.22|12.065|11.825
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.73|6.7|6.73|6.73|6.75|6.72|6.75|6.78|6.6|6.5|6.35|6.05|7.14|6.97|7|6.95|6.85|6.74|6.61|6.58|6.89|6.72|6.25|6.21|6|5.7|5.58|5.55|5.55|5.71|5.8|5.7|5.7|5.75|5.75|5.65|5.65|5.65|5.7|5.73|5.6|5.62|5.55|||5.6|5.61||||5.64|5.65|5.61|5.69|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.46|5.5|5.4|5.3||5.3|5.3|5.15|5.61|5.45|5.57|5.25|5.17|5.15|5.09|5.01|5.15|5.1|5.1|5.15|5.17|5.2|4.95|4.96|5|4.9|4.81|4.8|4.9|4.75|4.83|5.27|5.15|4.94|4.71|4.71|4.74|4.62|4.5|4.6|4.6|4.61|4.75|4.6|4.85|4.8||4.91|5|5.36|5.36|5.25|5.25|5.35|5.35|5.45|5.7|5.7|5.58|5.46|5.48|5.52|5.61|5.5|5.5|5.62|5.8|5.83|5.73|5.68|5.69|5.6|5.5|5.95|6.08|6.01|6.08|5.8|5.6|6.2|5.96|5.65|5.79|5.64|5.64|5.25|5.19|5.68|5.64|5.8|5.63|5.52|6.2|6.2|6.27|6.43|6.45|6.4|6.5|6.44|6.39|6.12|6.6|6.7|6.61|6.56|6.6|6.79|6.69|6.8|6.8|6.72|6.78|6.95|6.93|6.5|6.88|6.83|6.85|6.86|6.55|6.5|6.33|6.31|6.49|6.5|6.6|6.56|6.55|6.58|6.73|6.58|6.49|6.53|6.24|6.86|6.9|6.9|7.09|7.25|7.11|6.96|6.87|6.83|7.05|6.77|6.89|6.74|6.7|6.56|6.55|6.4|6.38|6.23|6.55|6.6|6.65||6.61|6.5|6.26|6.18|6.71|6.9|6.5|||6.4|6.25|6.18|6.25|6.76|6.95|6.9|6.76|7.33|7.3|7.34|7.03|7.18|6.6|6.81|6.92|6.85|6.76|6.6|6.65|6.48|6.55|6.5|6.13
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|12.61|12.3|12.25|12.56|12.525|12.3|12.31|12.07|11.7|11.7|11.36|11.655|11.48|10.29|9.626|9.63|9.8|9.857|9.8|9.898|9.75|9.628|9.222|10.01|10.11|10.15|10.335|10.17|10.13|10.155|10.17|10.17|10.14|10.305|10.44|10.46|10.505|10.61|10.56|10.48|10.41|10.7|10.855|||10.765|10.815||||10.7|10.65|10.845|10.71|10.2|10.255|10.55|10.645|10.745|10.895|10.795|10.61|10.67|10.65|10.635|10.59|10.75|10.8|10.515|10.555|10.9|11.095|11.26|11.415|11.52|11.6|10.9|11.005|11.255|11.085|11.75|11.57|11.255|10.695|10.125|10.1|10.035|10.015|9.87|9.848|9.905|9.855|9.52|9.51|12.87|11.8|11.945|11.27|10.77|11.01|10.45|10.395|10.8|11.85|11.65|12.29|12.965||12.945|13.115|13.825|13.51|13.575|13.68|13.55|13.56|13.705|13.755|14|13.7|13.565|13.8|13.775|13.8|13.55|13.725|14.02|14.11|14.195|13.8|13.41|12.79|12.745|12.795|13.305|13.255|13.045|12.96|12.65|12.425|12.13|12.02|12.015|12.53|12.34|12.235|11.95|11.335|12.04|12.12|12.22|12.15|12.045|13.295|13.7|13.385|13.325|13.715|13.69|13.7|13.695|13.335|13.955|14.365|14.405|14.41|14.465|14.435|14.31|14.6|15.075|15.5|15.265|15.22|15.165|15.035|14.95|14.51|14.17|14.3|14.405|14.635|14.61|14.89|14.97|15.125|15.155|15.255|15.4|15.335|15.985|15.945|15.75|15.19|15.1|15.27|15.37|15.215|15.16|15.305|15.34|15|14.45|14.31|14.355|14.28|14.3|14.405|14.61|15.1|14.92|15.47|15.46|15.44|15.405|15.355|15.325|15.425||15.87|15.69|15.425|15.63|16.06|16.005|16.2|||14.9|14.8|14.785|14.815|15.605|16.375|15.66|15.31|15.85|16.515|16.62|16.535|16.805|16.78|16.675|16.69|16.475|16.09|15.9|17.405|17.33|17.75|17.405|16.685
03320|6346|/equities/manz-automation|DAXTECH|77.414|74.092|72.457|71.944|73.028|68.514|69.184|67.627|67.213|65.932|61.803|61.596|61.596|61.793|61.497|61.162|60.147|60.965|61.399|61.409|61.901|61.497|62.128|61.892|61.024|60.492|62.483|61.773|60.216|60.689|61.054|57.595|56.56|57.26|56.855|59.842|60.315|60.354|60.334|57.407|53.209|53.416|55.042|||54.934|55.436||||55.367|54.746|54.204|54.056|51.297|50.223|53.79|56.225|56.767|58.649|58.304|61.419|61.202|58.935|58.787|60.049|60.512|61.005|61.813|61.763|61.093|61.369|61.606|61.97|64.079|62.67|60.029|61.468|59.635|57.89|59.792|59.635|61.556|62.828|63.183|63.409|64.415|60.66|60.709|61.33|60.719|60.453|62.739|64.474|64.503|60.246|61.202|59.753|56.974|57.742|56.688|56.461|58.206|61.251|63.666|65.814|69.273||69.145|70.811|69.973|69.342|69.746|70.328|68.583|69.707|70.673|71.254|71.067|70.761|68.327|69.648|71.993|72.447|71.698|74.822|74.359|75.807|74.95|74.161|72.338|71.944|70.978|70.564|73.146|72.19|70.732|69.973|72.939|72.141|69.993|66.208|64.257|62.66|60.719|60.63|61.596|59.477|61.852|63.035|67.42|67.322|65.104|68.504|71.215|72.545|73.777|73.787|73.54|75.64|72.328|70.83|70.564|71.905|70.111|69.973|71.954|69.323|68.79|71.895|71.54|73.915|74.802|74.319|75.591|76.083|74.605|75.393|75.393|73.915|76.093|77.542|77.364|76.724|78.212|81.011|80.104|79.562|79.533|77.966|78.941|73.846|72.999|71.944|70.771|70.367|71.313|70.515|70.84|69.825|68.238|67.174|66.849|67.805|67.755|67.647|67.016|66.622|65.538|64.119|63.202|62.384|62.384|62.217|63.074|64.503|63.567|63.567||62.591|63.468|61.832|62.296|64.621|65.154|66.159|||64.06|63.222|62.601|62.512|65.696|67.164|69.017|66.07|67.273|67.588|66.868|65.942|64.316|64.276|64.316|62.94|61.76|59.51|61.88|63.49|62.51|63.5|60.71|59.35
03321|23383|/equities/medigene-exch|DAXTECH|4.35|4.25|4.179|4.162|4.09|4.136|4.181|4.115|3.82|3.91|3.847|3.859|3.976|4.001|3.885|3.97|3.921|3.97|3.907|3.908|3.9|3.79|3.73|3.656|3.664|3.75|3.82|3.942|3.957|3.9|3.89|3.888|3.998|3.85|3.911|3.95|4.05|4.124|4.12|4.003|3.963|3.74|3.65|||3.68|3.722||||3.821|3.793|3.77|3.85|3.97|4.014|4.154|4.27|4.35|4.39|4.339|4.36|4.33|4.193|4.05|4.06|4.1|4.05|4.001|3.803|3.742|3.751|3.85|3.75|3.682|3.655|3.7|3.805|3.847||3.85|3.811|3.811|3.849|3.86|3.89|4|3.985|3.915|3.9|3.861|3.788|3.849|3.745|3.8|3.56|3.45|3.35|3.21|3.63|3.611|3.51|3.42|3.68|3.613|3.836|3.9||3.9|3.902|3.906|3.906|3.906|3.898|3.86|3.85|3.81|3.82|3.93|3.9|3.97|4|3.982|3.94|4.02|4.05|4.139|4.093|4.021|3.805|4.256|4.3|4.5|4.5|4.45|4.39|4.35|4.36|4.535|4.535|4.55|4.54|4.656|4.694|4.638|4.6|4.56|4.532|4.653|4.65|4.794|4.75|4.51|4.84|5.003|5.1|5.06|5.061|5.051|5.04|5.068|5.15|5.337|5.36|5.2|5.15|4.95|4.96|4.95|4.89|4.89|4.881|4.8|4.9|4.95|4.75|4.88|5|4.986|5.03|4.9|4.9|4.73|4.58|4.65|4.6|4.65|4.7|4.899|4.72|4.75|4.81|4.659|4.401|4.478|4.559|4.591|4.646|4.506|4.5|5.081|5.15|5|5.172|5.23|5.3|5.4|5.25|5.25|5.1|5.15|5.11|5|4.9|4.88|4.85|4.77|4.782||4.762|4.71|4.869|4.721|5.08|5|4.55|||4.473|4.47|4.18|4.49|4.96|5.138|5.16|5.181|5.12|5.401|5.45|5.416|5.341|5.4|5.36|5.226|5.7|5.8|5.976|5.76|6.25|6.286|5.69|5.455
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|72.5|72.6|72.31|74.09|76.34|76.93|76.24|75.17|74.8|73.59|73.75|73.35|73.71|73.35|72.85|72.13|71.88|74.34|74.01|74.72|75.33|74.46|75.96|75.54|75.8|75|74.53|74.3|72.41|73.1|74.29|73.11|72.34|73|74.7|75.5|76.2|76.31|75.98|75.12|76.83|76.75|75.84|||75.11|75.05||||74.46|76.2|75.52|84.14|82.03|81.36|84.44|84.66|85.41|84.72|83.63|86.21|84.17|83.65|79.55|78.13|78.18|78.26|77.82|77.42|77.78|77.6|76.6|76.4|77.19|76.73|76.13|76.57|76.81|76.59|79.07|77|76.55|74.37|76.05|74.92|73.62|75.13|71.57|72|71.96|71.84|72.62|72.91|70.45|67.53|67.66|65|63.2|65.17|65.76|66.6|66.53|69.28|69.38|71.1|73.87||72.91|76.34|76.31|76.06|75.33|76.3|76.72|76.4|75.6|75|74.56|73.82|73.23|74.65|74.7|72.66|72.58|72.12|71.97|71.4|72.13|72.73|70.5|69.65|69.5|69.13|70.59|70.5|70.58|69.14|69.69|70.19|69.37|69.09|68.09|68.07|67.74|67.34|65.2|62.87|65.7|65.16|68.05|68.38|68|71.72|72.01|71.69|71.89|70.87|68|67.19|66.2|65.8|66.8|66.08|68.31|68.38|68.9|68.03|67.72|69.35|69.38|69.42|69.81|69.94|69.72|68.5|68.25|68.3|68.35|67.72|68.31|68.35|68.15|67.3|66.75|67.21|67.38|67.2|68.46|67.58|68.62|67.49|67.04|66.62|66.02|65.13|66.56|66.45|66.59|68.62|67.3|66.05|64.95|64.84|63.8|61.31|59.03|59.18|59.44|60.41|60.61|60.88|60.61|60.69|60.28|60.2|59.75|60||59.75|59.13|59.35|59.33|61.71|62.57|62.5|||61.5|57.1|55.45|57.87|60.71|61.86|63.71|61.29|63.58|66.77|67.8|67.97|66.07|66.78|67.52|65.31|65.35|65.5|65.4|69.34|69.83|70.55|69.39|66.84
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|28.25|28.75|28.425|27.8|27.875|27.688|27.988|27.825|27.775|27.238|26.8|26.775|26.575|25.788|25.488|24.832|24.575|25.837|25.738|25.15|24.562|23.383|22.005|21.5|21.325|20.765|19.902|20.625|20.565|20.52|21.078|21.707|21.523|21.545|21.543|21.85|21.5|21.622|20.75|21.017|21.277|21.405|20.75|||20.64|20.69||||20.883|20.97|20.688|20.845|19.925|19.575|19.777|19.675|19.527|20.05|20.247|21.03|20.517|20.85|20.625|20.027|19.762|19.302|19.823|19.085|19.25|19.788|19.878|20.035|20.065|19.75|19.51|19.68|19.508|19.473|19.66|19.75|19.637|20.308|20.025|19.962|19.692|19.615|19.105|18.665|18.957|19.473|19.76|20.425|20.337|19.165|19.538|18.795|17.277|17.5|17.25|17.25|17.25|17.87|18.332|18.62|19.44||19.19|19.152|18.74|18.745|19.212|20|20.185|20|20.62|20.5|20.468|20.657|20.392|20.91|20.848|20.865|20.622|20.887|20.5|20.5|20.125|19.782|19.48|19.33|19.11|19.387|18.902|18.668|18.407|17.775|17.65|17.767|17.81|17.703|17.6|17.575|17.767|18.117|17.108|17.203|18.48|18.602|18.375|18.125|18.275|18.8|19.035|18.988|18.685|18.425|18.195|17.78|17.812|17.477|17.552|17.755|17.698|17.675|17.707|17.082|17|17.125|16.973|16.973|17.273|17.253|17.488|17.543|17.625|17.652|17.64|17.628|17.703|17.64|17.76|17.685|17.323|17.122|16.837|17.413|17.28|17.225|17.675|17.445|17.325|17.255|17.235|17.17|17.25|17.402|17.25|17.31|17.17|17.027|16.323|16.24|16|16.07|16.075|16.148|16.378|16.508|16.312|16.255|16.24|16.205|15.96|16|15.902|15.735||15.15|14.975|14.75|14.688|14.707|15.027|15.072|||14.543|14.5|14.54|14.688|14.78|14.873|14.905|14.97|14.965|15.053|15.08|14.977|14.838|14.91|14.35|13.883|14.025|13.875|13.748|13.81|13.752|14.113|14.037|13.885
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|125.9|124|122.45|118.45|117.7|112.5|121.45|119.15|118.35|117.3|116.25|116.7|116.2|117.5|114.95|112.4|105.9|108.95|109.4|106.65|103.1|105.7|107.1|108.3|105.15|105|98.7|96.77|95.01|93.06|93.7|93.6|93.5|91.13|92.19|92.21|92.94|93.43|93|92.54|93|93.2|92.83|||92.27|92.2||||92.53|92.52|91.62|88.5|88.13|89.2|90.92|90.87|87.2|88.07|89|92.63|92.29|92.1|92.92|92.93|92.51|92.77|92.62|92.84|92.56|92.65|91.95|91.67|92.07|90.91|91.55|92.5|92.77|92.45|90.62|88.39|88|86|83.33|83.59|83.87|83.77|84.41|83.52|83.42|82.62|85.15|84.91|85|82.74|81.9|73.9|73.5|75.05|74|73.5|72|78.41|78.51|79.6|80.68||81.64|83.87|83.78|84.97|83.43|83.67|85|85.6|88.85|88.1|88.02|90.41|89.9|89.79|89.87|89.12|89.15|89.44|89|89|90.28|90.58|90|91.3|93.24|91.33|91.66|91.05|91.06|91.1|90.85|90.4|90.42|89.36|89.78|90.99|90.21|90.42|89.78|89.66|85|80.51|78.99|77.05|76.61|79.55|82.35|82.54|81.5|86.46|89.86|90.08|89.58|89.22|88.8|89.25|89.75|89.75|89.47|89.72|89.63|89.66|89.75|89|90.25|90.2|90.25|90.5|90.05|90.24|89.96|89.19|89.71|88.02|89.2|88.52|87.91|87.69|88.93|90.32|92.83|92.55|92.34|93.45|91.66|91.58|94.08|98.2|94.41|94.25|93.93|94.16|94.5|91.5|94.1|93.56|91.31|89.8|89.21|87.8|89.28|89.8|89.04|87.7|86.39|88.32|88.13|91.54|90.85|91.54||91.5|91.97|90.54|91.98|93.8|93.03|95.3|||91.98|90.6|91.59|93.9|97.77|102.75|100.1|94.66|101.15|103.05|102.05|100.3|99.79|97.47|89.03|92.25|91.92|91.56|92.5|92.2|92.29|91.42|91.28|90.5
03326|19872|/equities/nexus-ag|DAXTECH|14.755|14.815|14.505|14.415|14.57|14.57|14.395|14.205|14.2|13.78|13.51|13.135|13|13.395|13.285|12.96|12.755|12.67|12.53|12.155|12.105|12.165|12.81|12.9|12.995|12.75|12.57|12.69|12.405|12.405|12.605|12.51|12.5|12.365||12|12|12.16|12.165|11.995||12|11.87|||11.505|11.43||||11.45|11.37|11.24|11.4|11.4|10.33|11.36|12.13|12.1|12.325|12.42|12.61|12.5|12.63|12.77|13.36|12.995|13.2|12.6|12.59|12.745|12.5|12.51|12.68|12.25|12.6|12.605|12.5|12.52|12.515|12.72|13|12.605|12.5|12.235||11.885|12.1|12.045|12.05|11.9|11.785||11.725|11.705|11.305|11.11|11|10.555|11.405|11.605|11.805|11.9|12.06|12.025|12.1|11.945||11.85|12.1|11.7|11.66|12.245|12.25|12.39|12.295|12.24|12.25|12.09|12.09|12.275|11.71||12.04|11.89||12|12|11.985|12.15||12.29|11.85|12|12.22|12.22|12.225|12.32|12.35|12.145|11.82|11.38|11|11.005|11.23|11.085|10.87|10.7|11.15|11.25|11.45|11.62|11.53|12|12.195|11.945|11.7|12|11.87|11.65|12|12.1|11.95|12|11.895|11.67|11.885|11.67|11.79|11.735|11.655|11.56|11.21|11.6|11.5|11.8|11.85|11.85|11.81|11.805|12.1|12.055|12|12.03|12|12.05|11.95|12.055|12|12|12.03|12.05|12|11.77|11.88|11.88|12.1|11.855||11.515|11.2|11.225|11.1|11|11|11.1|10.95|11.3|11.3|11.135|10.9|10.91|11.11|11.1|11.22|11.3|11.35|11.355||11.06|11.16|11.3|11.29|11.4|11.4|11.12|||11.025|11.075|11.6|11.6|11.6|11.45|11.155|10.38|11.665|11.75|11.75|11.82|11.865|11.86|12.15|12.1|12.15|12|12.3|12.375|12.3|12.11|12.14|12
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.615|18.85|17.2|18.255|18.2|18.05|17.995|17.605|17.83|17.535|17.25|17.46|17.37|17.29|17.05|17.165|16.925|17.77|17.51|17.61|17.635|17.31|16.88|16.595|16.505|16.23|15.6|16.005|16.175|15.86|16.365|15.8|15.5|15.455|15.51|15.46|15.445|15.425|15.425|15.13|15.04|15.09|15.09|||15.005|15.09||||15.275|15.205|14.94|14.96|14.15|13.82|14.31|14.27|14.42|14.99|14.95|15.98|15.83|15.57|15.47|15.295|15.13|15.4|16.215|16.065|15.915|15.85|15.805|15.55|15.24|14.765|14.1|14.435|14.425|14.305|14.31|13.95|13.84|13.56|13.66|13.42|13.415|13.225|12.81|13.155|12.82|12.665|12.89|12.825|12.6|11.735|11.705|11.31|10.685|11.25|11.255|10.915|11.355|12.46|12.295|12.925|13.52||13.505|14.4|14.445|14.19|14.03|14.13|13.735|14.175|14.21|13.665|13.495|13.35|13.2|13.245|13.82|14.01|13.96|14.1|14.515|14.37|14.01|13.75|13.75|13.68|13.605|13.72|14.035|13.82|13.66|13.17|13.61|13.555|13.56|13.06|12.81|14.06|14.005|14|13.365|12.55|13.06|12.825|13.37|12.93|12.59|13.645|14.42|14.525|14.74|14.735|14.935|14.72|14.135|13.93|14.215|14.355|14.03|14.045|14.295|13.985|14.225|14.92|14.73|15.875|16.005|15.955|15.9|15.92|16|16.07|15.8|15.665|16.115|16.22|16.42|16.685|16.09|15.895|15.7|15.66|16.11|15.665|15.975|16.675|16.64|16.325|15.345|15.71|16.135|15.84|15.325|15.41|14.92|14.775|14.19|14.48|14.2|13.805|13.21|13.215|13.47|13.625|12.515|12.89|12.435|12.22|12.13|12.23|11.94|11.325||11.01|10.765|10.565|10.455|10.5|10.775|10.835|||10.32|10.07|9.965|10.355|11|11.58|11.78|11.46|12.045|12.425|12.645|12.55|11.74|11.63|11.385|11.2|10.9|10.86|11.04|11.25|11.325|11.45|11.325|10.77
03329|19874|/equities/ohb-ag|DAXTECH|19.255|20.3|20.355|20.5|20.75|20.51|20.515|20.11|20.67|20.85|20.51|21.15|22|22.5|22.4|21.8|21.75|21.705|21.6|21.45|21.685|21.2|20.92|20.81|21|21.12|21.25|20.4|20.47|20.325|20.32|20.32|20.58|20.475|19.985|19.985|19.605|19.655|19.79|19.985|19.865|19.565|19.6|||19.7|19.665||||19.505|19.9|19.82|19.7|19.37|19.52|19.85|19.805|19.95|20.5|20.505|20.77|20.575|20.25|21.2|21.3|21.2|20.8|20.25|20.205|20.01|20.15|20.315|20.305|20.415|20.25|20.275|20.5|20.65|20.3|19.47|19.3|19.265|19.45|19.64|19.55|19.8|19.27|19.075|19|19.625|19.7|20.02|19.8|19.625|18.4|18.35|18.25|18.2|18.505|18.79|18.25|18.25|19.65|19.71|20.285|20.465||19.9|20.3|19.535|19.37|19.05|20|20|20.11|20.5|20.585|20.775|20.905|20.75|20.62|20.62|20.53|20.595|20.87|21.02|20.865|20.9|20.85|20.62|20.505|21.205|21.1|20.285|20.195|21.8|22.7|22.27|22.115|21.82|21.51|21.21|21.465|21.23|20.75|20.22|20.03|20.2|20.2|20.805|20.2|19.42|21.21|21.8|22|22|22.015|22.395|22.255|21.215|21.005|21.57|21.95|21.65|21.69|21.9|21.25|21.31|22.12|22.01|22.7|23.005|22.92|22.96|23.08|22.585|22.44|22.65|21.71|23.205|23.585|23.995|23.77|23.75|23.485|23.095|23|23.025|23.3|24.265|24.105|24.19|24.225|24.5|24|23.71|22.925|22.925|23.02|22.925|22|21.855|21.7|21.75|21.7|21.765|21.75|21.76|20.76|20.565|20.595|19.545|19.52|19.7|19.895|19.8|19.8||20.31|19.935|19.805|19.9|19.92|19.77|19.71|||19.9|19.52|19.52|19.73|19.8|20.23|20.06|19.86|20.105|20.05|19.765|19.8|20.245|19.7|19.55|19.48|19.65|20.56|20.085|19.64|19.655|19.67|19.69|18.95
03330|19879|/equities/paion-ag|DAXTECH|2.06|2.058|2.02|1.995|2.006|2.065|2.107|2.169|2.108|2.202|2.112|2.022|2|1.995|1.988|1.954|1.949|1.961|1.946|1.855|1.855|1.857|1.875|1.914|1.904|1.894|1.887|1.934|1.936|1.929|1.984|1.964|1.99|1.975|2|1.939|1.959|1.925|2.022|2.04|2.12|2.133|1.863|||1.83|1.836||||1.864|1.893|1.925|1.83|1.82|1.844|1.88|2.008|2.13|2.115|2.12|2.2|2.206|2.205|2.19|2.247|2.25|2.25|2.274|2.305|2.24|2.251|2.269|2.3|2.305|2.313|2.25|2.21|2.2|2.222|2.13|2.2|2.351|2.391|2.15|2.42|2.75|2.751|2.73|2.714|2.45|2.23|2.24|2.201|2.15|2.153|2.198|2.162|2.026|2.151|2.133|1.99|1.655|3.152|3.05|3.201|3.291||3.202|3.193|3.172|3.151|3.058|3.051|3.111|3.21|3.177|3.061|3.016|2.97|2.902|2.708|2.63|2.691|2.71|2.49|2.415|2.39|2.392|2.401|2.4|2.38|2.391|2.383|2.451|2.428|2.43|2.43|2.385|2.38|2.371|2.398|2.405|2.471|2.433|2.396|2.368|2.232|2.369|2.354|2.434|2.337|2.415|2.34|2.422|2.66|2.741|2.761|2.771|2.792|2.771|2.76|2.82|2.888|2.873|2.817|2.785|2.691|2.7|2.658|2.853|3|2.887|2.722|2.7|2.8|2.823|2.73|2.735|2.859|2.922|3.031|3.121|3.018|2.924|2.965|2.984|3.088|2.982|2.853|2.781|2.761|2.729|2.695|2.695|2.675|2.87|2.95|3.067|2.784|2.768|2.766|2.73|2.722|2.683|2.615|2.534|2.619|2.618|2.739|2.623|2.571|2.444|2.434|2.627|2.652|2.785|2.775||2.812|2.898|2.875|2.84|2.925|2.998|2.82|||2.717|2.719|2.695|2.587|2.641|3.303|3.201|3.079|3.055|2.984|3.124|3.229|3.073|2.964|2.823|2.92|2.964|2.707|2.82|3.413|3.368|3.498|3.621|3.503
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|73.61|73.13|73.8|74.1|72|71.02|72.92|74.69|80.8|80|78.72|81.32|81.58|80.68|79.91|79.51|79.26|81.14|79.74|78.81|78.45|77.66|79.58|79.1|79|78.88|79.07|78.98|77.58|76.12|76.46|73.86|72.81|72.73|72.64|74.1|71.21|68.9|67.14|65.82|65.69|67.23|67.67|||67.25|68.23||||68|66.66|67.39|67.42|64.56|65.85|66.57|66.6|67.36|68.32|67.24|67.45|66.31|65.37|65.75|65.67|63.08|63.73|62.78|62.36|62.61|63|61.73|61.3|61.14|59.89|58.85|59.46|60|61.3|61.52|59.96|59.03|58.58|58.81|56.21|61.7|61.01|60.48|60.55|60.35|60.19|61.2|61.23|61.47|61.44|60.64|61.04|59.24|60.15|62.55|63.22|64.82|65.89|65.8|67|66.55||66.15|66.4|66.4|66.1|66.06|66.57|67.01|67.09|66.96|67.03|66.94|66.66|66.39|67.96|67.26|67.53|68.07|68.8|68.7|69.31|68.99|68.64|69|68.6|68.25|68.91|69.12|69.19|69.6|69.61|69.89|69.97|70.69|70.44|70|70.34|69.55|70.03|68.57|67.27|68.05|68.3|65.2|70.48|72.55|74.3|75.61|75.15|75.83|78.3|78.58|78.25|77.11|76.63|77.2|77.47|77.74|77.45|77.77|78.01|75.6|76.49|77.14|78.48|80.1|80.1|79.91|79.65|79.67|79.25|79.07|79.52|81|81.01|82.07|81.42|80.95|80.9|79.81|79.81|80.64|80.93|80.44|79.73|78.55|77.67|77.47|78.69|79.23|79.03|79.54|79.11|79|77.98|76.8|78.46|78.71|79.02|79.51|78.95|81.31|81.81|82.33|83.1|82.42|81.9|81.62|84.03|85.4|85.47||84.8|84.03|83.21|83.95|84.04|84.1|82.5|||81.25|81.5|81.5|82.15|83|85.35|86.07|85.17|87.13|88.2|88.2|87.14|88.68|87.81|87.68|87.3|88.13|86.55|86.41|87.5|88.15|90.05|88.93|87.33
03332|19882|/equities/pne-wind-ag|DAXTECH|2.371|2.34|2.3|2.3|2.3|2.306|2.302|2.29|2.29|2.294|2.29|2.325|2.25|2.35|2.324|2.28|2.25|2.278|2.26|2.262|2.227|2.19|2.141|2.28|2.341|2.35|2.31|2.361|2.297|2.23|2.22|2.21|2.186|2.21|2.194|2.211|2.21|2.21|2.19|2.2|2.163|2.16|2.2|||2.17|2.15||||2.1|2.073|2.15|2.198|2.136|2.133|2.155|2.171|2.161|2.2|2.211|2.4|2.42|2.405|2.37|2.401|2.401|2.5|2.55|2.573|2.55|2.478|2.419|2.383|2.373|2.354|2.333|2.35|2.332|2.293|2.422|2.32|2.285|2.277|2.27|2.262|2.232|2.22|2.224|2.297|2.293|2.293|2.29|2.251|2.26|2.26|2.2|2.152|2.115|2.163|2.227|2.15|2.2|2.203|2.08|2.16|2.341||2.394|2.403|2.411|2.37|2.407|2.413|2.41|2.41|2.436|2.441|2.473|2.46|2.451|2.488|2.477|2.413|2.835|2.827|2.825|2.801|2.777|2.773|2.755|2.738|2.751|2.741|2.805|2.777|2.774|2.74|2.738|2.736|2.73|2.749|2.728|2.729|2.732|2.826|2.757|2.65|2.731|2.728|2.763|2.648|2.553|2.798|2.845|2.855|2.84|2.857|2.853|2.829|2.816|2.827|2.833|2.846|2.844|2.83|2.789|2.774|2.757|2.84|2.845|2.875|2.962|2.986|2.953|2.863|2.749|2.859|2.838|2.82|2.865|2.856|2.869|2.856|2.881|2.866|2.855|2.829|2.833|2.894|2.972|2.998|2.933|2.875|2.899|2.977|3.04|3.007|2.972|2.959|2.879|2.904|2.865|2.825|2.796|2.806|2.728|2.692|2.643|2.75|2.802|2.757|2.679|2.668|2.65|2.631|2.621|2.656||2.645|2.65|2.592|2.606|2.636|2.673|2.647|||2.593|2.572|2.526|2.557|2.582|2.728|2.729|2.68|2.721|2.798|2.772|2.91|2.782|2.777|2.704|2.658|2.658|2.645|2.647|2.583|2.623|2.425|2.376|2.358
03333|19243|/equities/psi-ag|DAXTECH|12.85|12.65|12.94|12.94|12.79|12.66|12.25|12.06|12.245|12.15|12.1|12.185|12.15|12.06|12.1|12.125|12.12|12.065|12.085|12.1|12.04|12.2|12.3|12.145|12.295|12.2|11.9|11.81|11.83|11.915|11.955|11.6|11.975|12.145|12.04|11.94|11.92|11.765|11.62|11.85|11.86|11.955|11.755|||11.7|11.95||||11.905|11.8|11.8|11.83|11.6|11.605|11.795|11.855|11.895|11.845|11.9|12.18|12.17|12|11.975|11.79|11.795|11.32|11.2|11.065|10.89|11|11.06|11.1|10.6|10.52|10.55|10.93|11.12|11|10.95|10.775|10.525|11.59|11.29|11.09|11|11|11|11|10.795|10.73|10.67|10.615|10.85|10.45|10.5|10.545|10.885|10.935|10.95|10.825|10.635|10.7|10.28|11.24|11.55||11.62|11.585|11.65|11.65|11.655|11.69|11.8|11.595|11.4|11.365|11.57|11.57|11.57|11.54|11.48|11.43|11.51|11.69|11.65|11.59|11.46|11.255|11.25|11.225|11.58|11.935|12.165|12.225|12.225|12.25|12.255|12.37|12.3|12.11|12.19|12.125|12.255|12.3|12.315|12.02|12.19|12.15|11.93|12.14|11.85|12.13|12.5|12.635|12.85|13.02|13.505|13.515|13.35|12.92|12.95|12.845|12.585|12.71|12.55|12.565|12.5|12.78|12.61|13.05|13.16|13.135|13.22|13.08|13.005|12.935|12.81|13.35|13.695|14|14|14.025|14.075|14.25|14.15|14.33|14.075|14.09|14.5|14.585|14.17|14.115|14.035|13.985|13.825|13.6|13.51|13.255|13.06|12.83|12.6|12.455|12.415|12.3|12.29|12.2|12.37|12.775|12.74|12.96|13|13|13|12.795|12.67|12.955||12.53|12.52|12.555|12.64|12.745|12.81|12.815|||12.8|13.05|13|13.085|13.02|13.5|13.45|13.52|13.5|13.4|13.36|13.305|13.465|13.51|13.605|13.25|13.125|12.85|12.78|12.51|13.29|13.61|13.325|13.22
03334|19890|/equities/pva-tepla-ag|DAXTECH|1.6|1.6|1.599|1.6|1.6|1.553|1.58|1.588|1.56|1.585|1.57|1.525|1.579|1.522|1.55|1.522|1.59|1.6|1.55|1.505|1.452|1.43|1.46|1.441|1.479|1.48|1.461|1.48||1.477|1.51|1.52|1.55|1.55|1.533|1.56|1.561|1.58|1.557|1.59||1.589|1.58|||1.59|1.555||||1.563|1.57|1.555|1.57|1.602|1.749|1.691|1.671|1.8|1.865|1.87|1.87|1.866|1.866|1.865|1.9|1.9|1.9|1.92|1.91||1.91|1.91|1.94|1.972|2.038|1.981|1.981|2.089|1.97|1.973|2.029|1.941|1.93|1.93|1.931|1.98|1.88|1.92|1.949|1.98|1.96|1.95|1.95||1.92|1.921|1.95|1.92|2|1.97|1.9|1.92|2|2|2.1|2.1||2.199|2.051|2.249|2.24|2.248|||2.19|2.199|2.198|2.239||2.2|2.247|2.3|2.3|2.3|2.3|2.4||2.301|||2.3|2.291|2.32|2.29|2.25|2.388|2.389|2.3||2.25|2.299|2.2|2.2|2.319|2.206|2.2|2.29|2.3||2.399|2.315|2.301|2.464|2.469|2.3|2.549||2.53||2.58||2.61|2.62|2.45|2.45|2.45|2.498|2.503|2.497|2.405|2.49|2.386||2.4|2.349|2.386|2.32|2.35|2.37|2.425||2.579|2.58|2.58|2.5|2.54|2.54|2.6|2.59|2.563|2.55|2.5|2.47|2.46|2.35|2.2|2.136|2.4|2.5|2.5|2.471|2.518|2.489|2.37|2.3|2.161|2.4|2.55|2.6|2.63|2.603|2.61|2.65|2.78|2.81|2.861|2.97||3.14|3|2.98|2.96|2.984|3|3.05|||2.982|2.98|2.906|2.9|2.949|2.97||3.04|3.05|3.079|2.99|2.99|2.871|2.952|2.99|2.988|2.901|2.861|2.861|2.9|2.91|2.95|3.018|2.943
03335|6292|/equities/qsc|DAXTECH|1.811|1.8|1.78|1.761|1.74|1.661|1.707|1.892|1.885|1.943|1.98|1.975|1.961|1.945|1.972|1.98|1.952|1.981|1.867|1.791|1.75|1.731|1.742|1.725|1.745|1.721|1.775|1.777|1.8|1.773|1.789|1.75|1.707|1.742|1.811|1.696|1.67|1.656|1.638|1.63|1.661|1.726|1.739|||1.711|1.716||||1.741|1.66|1.59|1.532|1.37|1.333|1.382|1.388|1.401|1.44|1.452|1.496|1.5|1.522|1.512|1.526|1.561|1.521|1.528|1.517|1.487|1.462|1.427|1.408|1.44|1.432|1.402|1.421|1.435|1.433|1.446|1.461|1.473|1.456|1.436|1.428|1.49|1.511|1.446|1.416|1.405|1.43|1.46|1.485|1.532|1.546|1.623|1.667|1.705|1.93|1.911|1.84|1.816|1.903|1.962|2.091|2.191||2.18|2.218|2.217|2.215|2.22|2.25|2.199|2.18|2.293|2.34|2.315|2.313|2.282|2.309|2.303|2.335|2.373|2.49|2.52|2.428|2.406|2.365|2.353|2.323|2.382|2.443|2.309|2.3|2.24|2.18|2.16|2.206|2.2|2.301|2.291|2.19|2.239|2.305|2.3|2.62|2.71|2.7|2.71|2.764|2.725|3.02|3.15|3.166|3.163|3.2|3.21|3.209|3.19|3.169|3.194|3.2|3.158|3.16|3.126|3.11|3.07|3.093|3.108|3.123|3.12|3.09|3.082|3.075|3.106|3.203|3.198|3.161|3.106|3.089|3.085|3.106|3.04|3.105|3.165|3.203|3.234|3.29|3.389|3.364|3.326|3.312|3.308|3.399|3.45|3.456|3.428|3.482|3.524|3.378|3.326|3.19|3.16|3.19|3.132|3.2|3.3|3.333|3.367|3.43|3.327|3.413|3.462|3.583|3.633|3.643||3.65|3.57|3.552|3.594|3.456|3.418|3.401|||3.4|3.248|3.193|3.294|3.339|3.388|3.33|3.286|3.41|3.61|3.591|3.635|3.629|3.531|3.434|3.405|3.416|3.428|3.43|3.59|3.58|3.666|3.707|3.53
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|12.75|12.79|13.3|13.39|13.08|13.35|13.33|13.33|13.34|13.13|12.52|12.85|11.85|11.44|11.46|11.38|11.4|11.69|11.58|11.45|11.35|11.25|11|10.79|10.62|10.92|11.29|11.33|11.03|10.89|11.38|11.44|11.4|11.42|11.49|11.48|11.42|11.19|11.2|11.12|11.2|11.24|10.93|||11.03|11.05||||10.8|10.88|10.7|10.5|10.05|9.85|9.99|10.44|10.58|10.73|10.9|11.46|10.84|10.55|10.25|10.3|10.2|10.26|10.06|10.04|9.9|9.16|9.02|9.01|9.19|9.1|8.96|8.98|8.96|9.26|9.63|9.81|9.82|9.75|9.93|10.52|10.36|10.27|11.05|11.08|11.12|10.94|11.01|10.84|11.04|10.77|10.67|9.84|9.55|9.46|9.73|9.2|9.14|9.15|9.6|9.9|10.32||10.37|10.74|10.75|11|11.14|11.23|11.64|11.47|11.76|11.87|11.66|11.76|11.55|11.76|11.76|11.74|11.79|11.9|11.78|11.82|11.87|11.87|11.56|12|11.9|11.79|11.97|12.1|11.98|11.66|11.24|11.1|10.81|10.68|10.52|10.25|10.16|10.36|10.4|10.01|9.98|9.9|9.93|9.68|9.8|10.88|10.5|10.55|10.55|10.83|10.98|10.64|10.31|10.73|11.18|11.94|11.71|12.38|12.13|12.03|12|12.98|13|12.92|13.01|13.06|13.35|13.12|12.91|12.88|13.6|13.65|13.74|13.75|13.65|13.84|13.78|13.84|13.78|13.88|13.54|13.46|13.83|13.77|13.55|13.5|13.41|13.45|13.5|13.24|13.13|13.19|12.62|12.56|12.35|11.5|11.17|11.5|11.56|11.49|11.52|11.71|11.74|11.79|11.86|11.69|11.23|11.31|11.15|11.16||10.6|10.47|10.44|9.96|10.51|10.5|10.44|||10.9|10.55|10.25|11.11|10.84|11.02|10.88|10.93|11.34|11.37|11.3|11.59|11.32|11.17|11.09|11.11|10.89|11|10.74|10.46|10.45|10.62|10.66|9.99
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|3.66|3.6|3.6|3.56|3.58|3.62|3.59|3.64|3.67|3.66|3.56|3.61|3.65|3.66|3.57|3.53|3.53|3.5|3.37|3.36|3.25|3.26|3.1|3.21|3.26|3.26|3.35|3.42|3.42|3.4|3.38|3.36|3.31|3.35|3.3|3.3|3.39|3.38|3.32|3.3|3.29|3.26|3.2|||3.15|3.19||||3.21|3.18|3.24|3.23|3.18|3.18|3.3|3.38|3.39|3.39|3.42|3.43|3.29|3.21|3.15|3.19|3.11|2.99|2.96|2.85|2.84|2.9|2.9|2.9|2.85|2.86|2.82|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.75|2.78|2.67|2.71|2.71|2.69|2.68|2.68|2.68|2.65|2.65|2.6|2.6|2.59|2.49|2.46|2.62|2.6|2.59|2.72|2.7|2.71|2.78||2.82|2.74|2.73|2.68|2.7|2.7|2.7|2.7|2.71|2.71|2.75|2.75|2.7|2.76|2.76|2.79|2.76|2.8|2.76|2.8|2.8|2.8|2.81|2.87|2.76|2.76|2.76|2.84|2.8|2.8|2.76|2.72|2.7|2.67|2.65|2.78|2.77|2.75|2.76|2.68|2.65|2.75|2.81|2.76|2.75|2.8|2.9|2.95|2.93|2.86|2.85|2.95|2.94|2.9|2.9|2.92|2.89|2.95|2.91|2.9|2.8|2.91|2.98|2.98|2.77|2.81|2.85|2.81|2.8|2.8|2.82|2.77|2.85|2.85|2.91|2.97|2.95|2.98|3.02|2.95|3|2.99|2.92|2.91|2.84|2.85|2.85|2.86|2.85|2.87|2.85|2.85|2.85|2.83|2.85|2.82|2.82|2.82|2.77|2.76|2.76|2.82|2.84|2.8|2.74|2.79|2.72|2.78|2.78|2.72||2.71|2.71|2.75|2.78|2.81|2.8|2.79|||2.8|2.8|2.76|2.75|2.7|2.71|2.7|2.65|2.65|2.67|2.65|2.65|2.65|2.59|2.61|2.58|2.6|2.63|2.62|2.59|2.65|2.61|2.58|2.67
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|32.33|31.04|31|30.75|31.12|29.84|31|30.26|28.79|29.26|27.73|29.5|27.75|28.5|28||28.05|28.14|27.94|27.94|27.14|27.94|28.75|28.25|27.5|27|26.5|26|25.46|25.32|25.31|25.62|25.12||24||24.57|25.32||24.62|24.82||24.63|||24.5|24.03||||25.54|25.12|25.11||24.75|24.83|24.75|24.5|24.5|24.5|24.75|24.5||24.53|24.52|23.5|23.51|||23.6||24|23.5|24.25|||23.5||24.54|24||24|||24|24|24.98|24.1||23.39|23.25|24.29|22.88|||||22.88|22.5|23.5|23.5|23.5|23.5|24|24|24|24.38|||24||||||24|23.4|24.02||23.91|23.57|24.38|24.1||23.75|24.1|23.75|23.52||23.5|23.62||23.38|23.03|||||23.81|23.75|23.81|23.5|23.82|23.5|23.55|24|23.75|23.55||||23.5|23|24|24.5|24.15||25.1||23.75|23.38|23.36|23.32|23.64|||24.77|24|24.13||24.5|24.12|23.55|24.12|24.1||23.93|24.5|24.7|24.7|24.5|24.5|23.11|24.9|24.59|24.22|24.5|24.25|24.5|24.5|23.75||23.75|23.75||23.75|23.87|24.25||24|23.5||23.5|23.5|23.5|23.19|94.95|94.5|93.01|90|93.5|90.6|91.12|89.3|86.7|89.1|91.18|92.07|||95|98|99.7|99.5|99.14|99.86|||100.5|100|99.68|99.26|98.69|99.6|101|98.81||98.6|101.2|99.5||99.33|98.5|||98.1|97.9|94.21|97.29|101|98.5|95.51
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|20.8|21.2|21.3|21.4|21.4|20.8|20.35|20.9|20.835|20.6|20|20|20.105|20.15||20.405|20.5|20.605||21.005|21.235|20.95|21.04|20.395|19.7|19.49|19.49|19.175|18.695|18.5|18.695|18.55||18.695|18.705||19.01|18.705||||19.1|19.345|||19.2|19.2||||19.2|||19.2||19.205||19.255||19.305||19.255|||19.3||19.485|19.2|19.205|19.3|19.2|||19.25|19.215|19.44|19.165|18.45|18.265|18.67|18.76|19.27|19.265|19|18.325||18.05||18.01|18.015|18.015|18.39|17.745||18.23|18.005||17.99|18|18.18||18|17.995|17.81|17.65|17.9|18.02||18.115|18.305|18.205|18.205|18.405|18.405|18.4||18.4|18.355|18.3||||18.6|18.55|18.16|18.6|||18.405|18.35||18.505|||18.795|||||18.46||||||18.105|18.1|17.99||18.3|18.855|18.45|18.655|18.65|18.705|18.9||18.8|18.9|19|18.875|19.015||19.195|19.15||18.82|18.805|18.805|18.805|18.65|19|19.1||19.005|19.49|19.005|19.255||18.735|18.695|18.3|18.315||18.4|17.955|18.425|18.5|18.845|||19.105|19|19|19.315|19.41|19.455|19.455|19.93|19.9|19.9|19.9||20.1|20.085|20.25|20.25|19.905|19.195|18.1|18.1|18.2|18.285|18.8|18.735|19.45|19.895|19.505||19.45|19.49|19.61|19.75|19.8||19.95|||20.2|20.395|20.025|20.625|20.98|20|21.1|21.015|21.02|21.37|21.66||21.79||22.1|22.5|21.9|21.8||21.63||21.4|20.9|21
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|4.801|4.8|4.899|4.898|4.9|4.902|5.029|4.989|5.089|5.086|5.018|4.92|4.923|5.023|4.999|4.9|4.879|4.95|5.095|4.951|4.97|5.041|5.14|5|4.999|4.9|4.9|4.82||4.846|4.451|4.6|4.904|5.05|4.688|4.33|5.06|5.24|5.303|5.351|5.4|5.495|5.39|||5.301|5.4||||5.389|5.4|5.4|5.4|5.4|5.538|5.24|5.312|5.351|5.4|5.4|5.45|5.45|5.45|5.428|5.45|5.255|5.4|5.41|5.381|5.5|5.6|5.518|5.524|5.45|5.523|5.403|5.401|5.449|5.03|4.991|5.131|5.107|5.103|5.174|5.063|5.03|4.89|4.861|5.1|5.009|5.17|5.223||5.202|5.196|5.191|5.106|4.921|4.903|4.85|4.7|5.401|5.261|5.24|5.251|5.16||5.255|5.65|5.909|6.03|6.148|6.059|6|6.139|6|5.936|6.189|6.199|6.001|6.1|5.799|5.7|6.155|6.213|6.112|6.38|6.298|6.09|6.144|5.999|5.594|5.6|5.87|6.1|6.2|6.148|6.095|6.144|5.899|5.551|5.58|5.5|5.281|5.11|4.805|4.6|4.601|4.5|4.5|4.2|4.201|4.268|4.252|4.55|4.5|4.605|4.655|4.68|4.7|4.7|4.754|4.76|4.75|4.75|4.8|4.899|4.84|4.813|4.803|4.843|4.801|4.645|4.641|4.9|4.89|4.937|4.818|4.7|4.62|4.82|4.822|4.841|4.89|4.944|4.896|4.831|4.823|4.865|4.815|4.815|4.95|5|4.99|4.996|5.095|5.052|5.05|5.051||5.15|5.05|5.22|5.09|5.1|5.09|5.122|5.35|5.248|5.053|5.101|5.146|5.1|5.15|5.15|5.049|4.88||4.849|4.642|4.839|4.618|4.899|4.899|4.709|||4.82|4.799|4.51|4.41|4.699|4.739|4.519|4.6|4.616|4.6|4.75|4.7|4.65|4.699|4.701|4.8|4.649|4.5|4.437|4.344|4.444|4.45|4.35|4.3
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|170.845|172.357|170.089|167.065|167.821|173.869|181.428|184.452|184.603|184.603|185.359|181.428|185.51|185.208|184.452|181.428|182.94|181.882|178.404|166.46|140.909|133.047|124.883|124.278|122.464|123.522|130.326|133.047|133.047|133.047|133.047|126.244|125.79|129.419|133.803|134.559|130.931|138.49|124.127|118.382|109.159|107.345|100.541|||99.937|97.82||||101.6|95.25|92.075|91.621|90.714|92.226|93.889|95.703|98.576|100.239|98.274|102.809|100.39|99.181|99.181|99.029|100.39|104.321|105.833|105.984|104.321|107.95|107.345|104.624|113.09|112.637|112.637|111.881|112.334|106.589|105.833|104.019|100.239|94.645|98.274|102.809|92.377|84.666|94.796|97.215|98.274|98.425|110.52|111.881|115.66|104.775|93.284|118.231|116.568|130.024|129.268|130.024|129.268|130.175|127.151|129.268|154.365||160.11|159.052|158.447|173.869|171.298|180.823|180.823|184.452|206.072|206.979|252.336|252.336|255.058|257.325|258.535|258.535|258.686|255.511|254.15|253.395|249.615|252.487|249.615|249.766|252.639|249.766|249.766|265.92|265.6|264.32|274.4|270.08|254.4|250.24|252.8|257.92|292.8|291.68|297.76|289.92|305.76|308.48|330.08|329.76|328|337.6|347.2|360|361.6|362.72|360.16|360|355.2|352|353.6|363.36|369.6|369.6|374.4|368.64|369.6|391.2|385.76|404.8|405.76|403.2|406.4|412.16|403.68|400.16|403.04|390.4|387.04|385.6|377.6|374.4|350.4|371.52|369.76|374.4|372.64|372.8|376.16|374.4|375.2|359.68|352.8|355.2|353.6|342.88|342.56|329.6|344.96|344.16|345.92|348.48|348|355.2|328.96|357.6|354.24|365.12|361.6|361.6|359.52|2.25|2.25|2.26|2.28|2.291||2.261|2.255|2.283|2.29|2.301|2.304|2.302|||2.336|2.3|2.295|2.206|2.322|2.45|2.46|2.433|2.462|2.5|2.512|2.503|2.491|2.434|2.53|2.536|2.462|2.422|2.45|2.48|2.514|2.563|2.56|2.473
03344|941174|/equities/slm-solution-g|DAXTECH|18.8|18.87|18.9|19|19|19.07|19.07|18.9|19.11|19.05|18.82|18.82|18.5|17.93|17.9|17.3|17.82|18.32|18.45|18.32|18.27|18.53|18.61|18.63|18.64|18.5|18.5|18.35|18.41|18.15|18.6|18.85|18.73|18.75|18.75|18.75|18.57|18.7|18.8|18.78|18.82|18.9|19.2|||19.15|18.57||||18.91|18.91|19|18.6|18.6|18.5|18.5|18.5|18.53|18.7|18.7|18.78|18.78|18.7|18.71|18.34|18.57|18.77|18.8|18.45|18.62|19|19.29|18.47|19.11|18.91|19.14|18.82|18.59|18.77|17.9|19.12|18.93|18.79|18.72|18.41|18.08|17.62|17.28|17.85|17.64|17.51|17.52|17.52|17.87|17.27|17.27|16.75|15.62|16.35|16.9|17.15|17|17.3|17.05|16.64|17.85||17.72|17.82|17.74|17.52|17.5|17.39|17.6|18|18.1|18.02|18.11|18.51|18.44|18.65|18.56|18.5|18.8|18.84|19.08|19.02|18.65|19.05|19|19.06|19.26|18.9|19.36|19.33|19.59|19.4|19.12|19.3|19.29|19.01|19.05|19|19.07|18.8|18.6|18.55|18.09|18|18.4|18.8|18.8|19.1|19.1|19.65|19.62|19.63|19.55|19.01|19.18|18.75|19.6|20.12|20.05|20.7|20.75|19.82|19.72|21.21|20.8|21.16|20.8|20.91|20.43|19.82|19.45|19.3|19.25|19|19.29|18.77|18.87|18.85|18.93|18.92|19.06|18.57|18.63|18.67|18.7|19.32|19.32|19.27|19.11|19.31|19.32|19.26|18.86|18.65|18.8|19.27|19.5|19.2|19.2|18.89|18.6|18.9|18.82|19.86|18.82|18.32|18|||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|11.62|11.965|11.785|11.85|11.6|11.47|11.78|12.2|12.7|13.34|12.83|12.64|12.22|11.655|12.08|12.3|12.245|12.25|12.1|11.535|11.35|11.06|10.82|10.275|10.93|11.91|14.165|14.22|14.305|14.2|14.175|14.325|14.205|14.145|14|13.99|14|14.07|14.1|14.09|14.175|14.745|15.065|||14.825|14.9||||14.665|14.8|14.545|14.5|13.88|14.1|14.17|14.625|14.63|14.65|14.295|15|15.18|15.02|15.01|15.36|19.91|20.655|21.22|20.95|20.785|21.4|20.965|20.355|19.865|18.82|17.95|17.85|18.32|18.25|18.43|18.15|18.2|18.5|18.19|19.165|19.77|19.37|18.775|18.88|18.75|18.58|19.28|19.5|20.595|19.15|18.725|18.535|16.91|17.515|17.36|16.705|16.22|17.345|18.205|19.055|19.685||19.8|20.45|20.825|20.8|21.03|21.74|21.925|21.89|22.705|22.585|22.55|23.15|23.235|24.215|24.395|25.565|25.74|26.16|25.56|25.5|25.74|24.75|23.955|23.925|23.34|22.9|23|22.26|22.345|22.075|21.455|21.2|21.245|20.915|20.765|20.23|20.23|20.385|20.23|19.8|19.59|19.77|20|19.12|19.2|20.25|21.82|25.88|26|26.045|26.5|27.48|26.665|26.25|26.605|26.675|26.345|25.9|25.945|25.68|25.35|26.355|26.76|27.42|28.325|27.2|27.1|27.065|27.305|27.55|27.54|27.47|28.25|29.64|29.665|28.875|28.155|27.105|26.62|26.71|27.24|26.73|27.695|27.715|27.8|27.17|27.4|27.445|29.095|29.055|29.105|28.5|29.135|28.35|27.79|27.45|25.42|25.61|25.435|26.375|28.75|29.225|30|29.65|29.135|28.085|27.33|28.725|28|28.63||29.38|29.06|29.86|30.35|30.295|31.35|31.955|||31.35|31.71|31.1|32.56|33.92|36.07|35.89|34.665|36.075|38.89|39.525|39.39|38.675|38.27|42.75|40.965|43.265|42.02|42.28|43.97|45.7|47.225|47|46.655
03346|942429|/equities/snp-schneider|DAXTECH|12.82|13.35||13.54|13.4|13.22|12.78|12.8|12.66|12.75|12.76|12.75|12.55|13.1|13.21|13.12|13.47|13.71|13.28|13.55|13.49|13.52|12.88|13.1||13.87|14|13.8|13.55|13.51|13.74|13.41|||13.57|13.71|13.55||13.2|12.82|13.81|13.71|14.03|||12.8|12.7||||12.65|12.6|12.7|12.52|12.5|12.5|12.5|12.9|12.99|13.14|12.96|12.96|13|12.89|12.95|12.85||12.9|12.65|13|12.9|12.58|13.1|12.9|12.96|13.01|12.75|12.55|12.43|12.35|12.66|12.4|12.45|12.67|12.6|12.6|12.6|12.45|12.05|12.05||12.2|12.39|11.85|12|12.2|12.34|12.12|11.75|11.97|11.99|11.61|11.6|12|12.26|13.7|13.7||13.7|13.86|13.89|14|14.39|14.39|14.3|14.29|14.29|14.2|14.45||14.49|14.11|||14.39|14.15|14.35|14.1|14.55|14.54|14.45|14.35|14.39|||14.1|14.2|14.2|14.2|14.11|14|14.2|14.64|14.45|14.3|14.25|14.25|13.95|14.5|14.4|14.5|14.05|13.7|14.55|14.72|14.52|14.57|14.79|14.8|14.79|14.51|14.53|14.3|14.5|14.5|14.49||14.46|14.2|14.97|14.66|14.47|14.6|13.97|13.7|13.65|13.99|13.21|13.45|13.33||13.3|13.3|13.29|13.32|13.36|13.64|13.4|13.39|13.45|13.85|14|13.65|13.35|13.01|12.96|13.13|12.9|13.02|13.02|12.95|12.9|12.29|12.45|12.84||12.68|13|12.8|13.2|13.2|13.03|13.04|12.8|12.9|12.4|12.51|12.36||11.59|11.5|11.4|11.5|11.49|11.35|11.3|||11.35|11.29|11.2|11.39|11.15|11.25|11.26|11.49|11.15|11.76|11.93|11.85|11.9|11.7|11.58|11.3|11.41||11.26|11.2|11.2|11.11|11.07|11.25
03347|19909|/equities/softing-ag|DAXTECH|13.31|13.75|13.635|13.9|13.7|13.8|13.75|13.76|13.755|13.725|13.835|14.19|14.1|13.995|13.915|13.51|13.165|13.14|14.25|14.25|14.13|14.4|14.65|14.5|14.45|14.67|14.77|14.67|14.6|14.705|14.59|14.36|14.5|14.35|14.265|14.15|14.11|14.1|14.165|13.895|13.86|14.26|14.4|||14.5|14.305||||14.25|14.405|14.425|14.33|14.265|13.8|14.145|14.45|14.445|14.91|15|14.935|15.095|14.805|14.59|15.02|15|14.805|14.71|14.79|14.795|15.02|15.025|14.72|15.3|15.345|15.3|15.495|15.2|15.25|15.5|15.605|15.65|15.505|15.01|14.725|14.7|14.6|14.65|14.75|15.205|14.3|13.735|13.565|13.3|12.95|12.825|12.775|12.235|12.205|12.4|11.81|12.695|13.85|13.605|14.5|14.245||13.905|14.015|14.385|13.8|13.61|13.7|13.68|14.09|13.945|13.81|13.775|13.85|13.75|14.09|13.85|13.735|12.78|12.95|13.505|13.5|13.135|12.86|13.4|13.55|14.015|14.015|14|14.14|14.08|13.955|13.9|14.03|14.095|14.025|13.55|14.05|14.63|15.02|15.435|15.125|16|16.5|16.4|15.555|14.85|15.67|17.75|17.75|17.75|17.8|17.75|17.75|17.745|17.745|17.8|18|17.75|17.775|17.9|17.6|17.295|18.015|17.805|17.51|16.895|16.6|16.7|16.29|15.865|15.65|15.695|15.92|16.15|15.85|16.28|16.195|16|16.21|16.3|16.3|16.2|16.3|16.25|16.715|15.95|15.5|15.28|15.255|15.26|15.35|15.35|15.35|15.31|14.815|14.15|14|13.855|14|14|13.91|14|14|14.405|14.455|14.61|14.5|14.655|14.75|14.45|14.135||14.35|14.75|14.815|15.01|15.165|15.245|15|||14.96|14.755|14.6|14.71|15|15.505|15.585|15.57|15.8|15.805|15.855|15.95|15.8|15.63|15.61|15.61|15.51|15.4|15.22|15.505|15.48|15.4|15.73|14.9
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|24.97|24.17|24.5|24.23|24.455|24.21|24.5|24.41|24.155|24.265|23.925|24.15|24.04|23.82|23.685|23.56|23.49|23.805|23.855|23.65|23.26|23.18|23.265|22.77|21.4|22.25|22.76|22.81|22.17|21.94|21.475|21.5|21.44|21.245|20.675|20.92|20.39|20.395|20.56|20.05|19.93|20.19|20.01|||19.92|19.735||||19.965|19.735|19.825|20.225|19.75|19.595|19.845|20.16|20.2|20.22|20.2|21.185|21.045|21.105|21.25|20.99|20.935|21.215|21.505|21.5|21.57|21.775|21.6|21.5|21.51|21.42|21.265|21.375|21.29|21.25|21.345|20.82|20.85|20.23|19.995|19.865|20|19.885|19.8|19.695|18.63|18.6|18.8|18.815|18.88|18.395|18.225|17.795|17.54|17.9|17.88|17.835|18.01|18.065|18.105|18.295|18.25||18.715|18.635|19.405|18.695|18.67|18.675|18.66|19.255|19.7|19.92|20.04|20.095|19.98|19.97|19.975|20.015|20.095|20.05|20.155|19.94|19.635|19.645|19.535|19.46|19.375|19.46|19.755|19.53|19.65|19.435|19.6|19.575|19.8|19.4|19.065|18.8|18.72|18.815|18.8|18.525|18.5|18.445|18.48|18.325|18.33|18.68|18.715|18.85|18.96|19.25|18.95|19.1|19.2|19.18|19.55|19.44|19.115|19.98|24.275|24.21|24.135|24.55|24.715|25.295|24.95|25.295|25.3|26.455|26.305|26.175|26.22|26.61|26.965|27.095|27.19|27.4|26.965|26.755|26.7|26.71|27.13|27.03|27.015|27.155|27.095|27.22|26.97|28.04|28.25|28.2|27.865|28.3|27.86|28.1|27.8|27.685|27.51|27.5|27.235|27.29|27.41|27.49|27.945|27.485|27.15|27.4|27.42|27.18|26.165|25.685||26.635|26.69|26.38|26.515|26.595|26.36|25.905|||25.505|25.2|25.2|24.635|25.31|26.115|26.095|25.89|25.875|26.38|26.35|26.78|26.155|26.13|26.16|25.98|26.08|25.85|25.635|26.3|26.2|26.255|25.87|27.36
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|44.72|44.75|43.525|43.45|44.05|43|42.315|41.505|41.525|41.5|41.5|41.5|41.07|43|42.55|41.76|43.225|44.6|44|44|44.72|45.405|46.5|46.66|46.14|45.945|44.86|45.05|44.305|45.37|46.565|46.525|46.55|46.515|46.63|46.7|47.01|47.02|44.985|43.215|42.81|44.625|45.22|||45.745|45.5||||46.04|46.46|46.585|47.6|46|44.505|45.11|47.205|47.225|47.785|47.2|47.8|47.63|46.53|51.15|50.33|50.25|50|49.26|48.84|49.15|48.43|48.43|47.75|48.74|48.5|46.33|47.1|46.67|45.665|45.615|45.3|44.94|44.805|45.02|44.15|42.24|41.64|41.675|40.44|39.03|38|38.565|38.105|37.795|37.3|37.33|35.925|35.325|36.115|37.11|39.105|39.44|40.7|40.7|40.73|41.065||41.345|40.855|39.055|38.715|38.285|40.085|40.275|40.32|40.3|39.815|40.855|40.245|39.505|39.625|40.635|40.89|41.09|41.165|41.5|40.9|40.9|40.7|40.8|39.855|38.39|37.955|38.7|39.585|39.59|39.01|38.64|38.82|39.17|39.585|39.61|38.955|38.19|38.02|39.185|39.27|40.9|40.775|40.7|40.85|39.985|38.5|38.39|38.04|37.835|38.27|38.35|37.9|37.015|38.11|38.855|38.875|39.275|39.52|39.4|38.75|38.7|38.645|38.795|38.81|38.45|38.5|38.45|37.515|37.26|36.83|37.49|37.75|37.385|36.55|36.08|36.045|36.18|36.05|35.8|35.865|36.4|36.35|35.98|35.7|35.05|34.95|35.05|35.165|35.65|34.955|35.12|35|34.345|34.8|33.335|32.1|32.425|32.4|32.6|32.69|32.985|33.045|33.095|32.94|33.15|33.05|32.545|32.37|32.25|32.525||32.63|32.56|32.65|32.2|32.41|32.91|32.845|||32.515|33|33|33|33.4|33.17|33.2|33.17|33.25|33.17|33.275|33.095|31.695|31.4|31.395|31.16|31.89|31.015|30.685|30.15|32.045|32.6|32.015|31.675
03351|14153|/equities/suess-microtec-n|DAXTECH|5.74|5.737|5.659|5.595|5.707|5.687|5.76|5.534|5.51|5.31|5.12|5.206|5.032|4.749|4.711|5.317|5.022|4.921|4.71|4.652|4.59|4.625|4.572|4.54|4.652|4.744|4.7|4.71|4.708|4.684|4.776|4.7|4.71|4.57|4.611|4.71|4.7|4.633|4.7|4.646|4.612|4.65|4.72|||4.7|4.59||||4.58|4.56|4.51|4.435|4.355|4.3|4.29|4.343|4.48|4.63|4.669|4.755|4.72|4.681|4.631|4.649|4.767|4.758|4.856|4.93|4.905|4.77|4.66|4.675|4.667|4.598|4.552|4.556|4.72|4.74|4.82|4.513|4.45|4.63|4.937|4.95|4.79|4.579|4.53|4.532|4.445|4.388|4.514|4.522|4.535|4.245|4.315|4.243|3.97|3.889|3.986|3.809|3.75|3.88|4.051|4.262|4.346||4.436|4.694|4.71|4.723|4.77|4.635|4.717|4.771|4.902|5.3|5.319|5.36|5.303|5.32|5.305|5.301|5.333|5.659|5.807|5.807|5.792|5.8|5.782|5.767|5.72|5.699|5.666|5.654|5.751|5.603|5.732|5.666|5.67|5.621|5.441|5.612|5.587|5.451|5.359|5.49|6.09|7.531|8.093|7.862|7.915|8.144|8.148|8.048|7.85|8.129|8.4|8.494|8.35|8.318|8.55|8.616|8.629|8.6|8.529|8.453|8.46|8.525|8.33|8.9|8.9|9.1|9|8.65|8.449|8.468|8.452|8.45|8.557|8.075|8.578|8.75|8.57|8.532|8.5|8.57|8.579|8.463|8.586|8.69|8.583|8.385|8.357|8.401|8.554|8.58|8.738|8.3|8.3|8.05|8.04|7.863|7.731|7.745|7.562|7.553|7.548|7.704|7.69|7.766|7.65|7|6.978|6.95|6.93|6.986||6.775|6.747|6.738|6.7|6.852|6.815|6.863|||6.602|6.552|6.6|6.56|6.495|6.635|6.8|6.78|6.833|6.901|6.905|6.99|6.959|6.905|6.95|6.899|6.857|6.803|6.95|6.9|6.8|7.058|7.041|6.87
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|7.79|7.786|7.8|7.852|7.825|7.76|7.681|7.628|7.32|7.72|8.02|8.1|8.05|7.95|7.9|7.816|7.754|7.97|7.9|7.75|7.71|7.77|7.699|7.31|7.115|6.74|6.68|6.751|6.749|6.629|6.624|6.582|6.59|6.604|6.59|6.65|6.65|6.65|6.54|6.56|6.54|6.54|6.421|||6.311|6.27||||6.261|6.26|6.24|6.05|6|6.01|6.07|6.26|6.253|6.251|6.251|6.28|6.31|6.31|6.241|6.17|6.17|6.35|6.36|6.35|6.331|6.306|6.305|6.301|6.3|6.32|6.321|6.32|6.302|6.316|6.33|6.34|6.316|6.312|6.111|5.99|6|5.89|5.671|5.7|5.6|5.501|5.85|5.888|5.8|5.6|5.55|5.45|5.26|5.25|5.413|5.251|5.28|5.15|5.82|6.01|6.01||6.01|6.05|6.06|6.08|6.06|6.07|6.074|6.051|6.034|6.05|6.03|6.02|6|6.001|6.003|6.06|6.05|6.05|6.11|6.071|6.076|6.014|6.05|6.059|6.2|6.061|6.11|6.17|6.155|6.161|6.102|6|6.03|6.151|6.025|6.08|6.02|6.017|5.958|5.92|5.999|5.9|5.856|5.81|5.95|6.013|6|5.97|6|6|6|5.999|5.95|5.96|5.961|6.05|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.06|6.061|6.06|6.09|6.061|6.05|6.06|6.082|6.03|5.941|5.93|5.95|5.99|5.911|6.036|5.9|5.906|5.9|5.821|6.12|6.016|6.38|6.303|6.267|6.205|6.07|6.031|6|5.95|5.95|5.9|5.88|5.83|5.713|5.853|5.9|5.87|5.84|5.86|5.89|5.89|5.85|5.915|5.915|5.92|5.9|5.871||5.885|5.899|5.813|5.79|5.82|5.8|5.75|||5.7|5.552|5.56|5.566|5.51|5.684|5.675|5.65|5.55|5.53|5.43|5.424|5.41|5.34|5.286|5.35|5.39|5.301|5.351|5.4|5.3|5.351|5.34|5.09
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|10.95|10.555|10.455|10.3|10.305|10.185|10.245|10.25|10.25|10.33|10.005|10.22|10.175|10.1|10.015|10.015|9.9|10.32|9.84|10|9.8|9.603|9.55|9.5|9.51|9.526|9.601|9.64|9.51|9.26|8.98|9.455|9.669|9.68|9.562|9.601|9.56|9.353|9.293|9.306|9.31|9.361|9.16|||9.2|9.325||||9.4|9.308|9.2|9.011|8.95|8.75|9.2|9.201|9.201|9.2|9.142|9.201|9.3|9.1|8.908|8.91|8.9|8.64|9.01|8.97|8.85|8.78|8.851|8.853|8.852|8.9|8.739|8.75|8.85|8.861|8.9|8.901|8.721|8.532|8.532|8.406|8.4|8.266|8.309|8.38|8.25|8.184|8.001|8.1|8|7.579|7.503|7.51|7.35|7.41|7.55|7.35|7.321|7.6|7.68|7.684|7.8||7.66|7.781|7.902|7.91|7.9|7.95|7.982|8.08|8.08|8.236|7.95|8.01|8.07|8.077|8.047|8.037|8.075|8.043|8.2|8.2|8.101|8.081|7.999|8.15|8.26|8.399|8.2|8.35|8.35|8.25|8.045|7.95|7.95|7.939|8.01|7.859|7.881|7.75|7.54|7.28|7.66|7.7|7.79|7.7|7.65|7.85|8.11|8.4|8.514|8.51|8.51|8.51|8.51|8.6|8.6|8.632|8.632|8.6|8.51|8.51|8.51|8.502|8.57|8.551|8.61|8.81|8.61|8.611|8.711||8.71|8.8|8.8|8.896|8.9|8.772|8.81|8.71|8.65|8.636|8.737|8.758|8.82|8.78|8.772|8.776|8.61|8.539|8.798|8.833|8.85|8.95|8.799|8.641|8.601|8.5|8.5|8.501|8.5|8.451|8.545|8.526|8.32|8.14|8.2|8.149|8.119|8.174|8.1|8.09||8|8.103|8.114|8.05|8.12|8.16|8.026|||7.9|7.71|7.761|7.913|8.296|8.26|8.31|8.31|8.45|8.576|8.52|8.514|8.262|8.44|8.515|8.4|8.2|8.1|8.18|8.44|8.49|8.199|7.95|7.82
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.886|4.898|4.896|4.884|4.814|4.799|4.688|4.618|4.586|4.598|4.592|4.698|4.709|4.715|4.679|4.423|4.668|4.772|4.688|4.833|4.87|4.859|4.84|4.829|4.826|4.809|4.834|4.849|4.76|4.692|4.684|4.668|4.618|4.5|4.542|4.507|4.464|4.437|4.412|4.353|4.359|4.303|4.391|||4.393|4.484||||4.44|4.404|4.339|4.284|4.156|4.109|4.107|4.141|4.139|4.165|4.203|4.302|4.36|4.228|4.236|4.246|4.19|4.2|4.22|4.16|4.144|4.147|4.133|4.076|4.045|3.992|3.944|3.943|3.926|3.904|3.95|3.851|3.866|3.801|3.75|3.833|3.872|3.907|3.742|3.766|3.705|3.638|3.7|3.68|3.7|3.569|3.537|3.57|3.466|3.592|3.749|3.73|3.717|3.905|4.024|4.068|4.094||4.076|4.12|4.14|4.142|4.102|4.09|4.012|4.003|4.088|3.946|3.884|4.005|3.98|3.995|4.105|4.192|4.2|4.381|4.563|4.572|4.612|4.623|4.562|4.554|4.503|4.558|4.588|4.561|4.567|4.537|4.515|4.494|4.524|4.544|4.547|4.537|4.516|4.491|4.479|4.446|4.463|4.446|4.492|4.489|4.502|4.619|4.662|4.698|4.721|4.738|4.706|4.722|4.714|4.701|4.669|4.725|4.739|4.658|4.732|4.714|4.744|4.786|4.77|4.81|4.895|4.926|4.811|4.777|4.734|4.755|4.796|4.776|4.796|4.791|4.724|4.755|4.76|4.637|4.531|4.594|4.579|4.588|4.59|4.602|4.488|4.438|4.407|4.401|4.463|4.433|4.435|4.44|4.425|4.383|4.382|4.401|4.399|4.737|4.875|4.879|4.879|4.909|4.84|4.915|4.716|4.659|4.76|4.759|4.714|4.729||4.702|4.718|4.687|4.619|4.596|4.569|4.532|||4.477|4.455|4.449|4.451|4.43|4.479|4.454|4.418|4.487|4.545|4.533|4.551|4.516|4.54|4.526|4.457|4.492|4.452|4.436|4.392|4.479|4.461|4.414|4.402
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||0.2|0.2|0.23|0.2||0.21||0.22|0.19|0.2||0.2|0.2||0.2|0.21|0.22||0.22|0.21||0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.22||0.18|0.2|0.22|0.18||||||0.2|0.23|||||0.21|||||0.26||0.25|0.23|0.26|0.26||0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26||0.26|0.27|0.27|0.28||0.28||0.3||0.28||0.28||0.28||0.28|0.27||0.27|0.3|0.27||0.27|||0.26||0.31||0.26|0.26||0.29|0.32|||0.25|0.3|0.26||||0.27|0.25|0.28||0.28|0.29||||0.29|0.29|0.31|0.29|||||0.3||0.3|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.31|0.31||0.31|0.3|0.31|0.3||0.29||||0.3|0.3||0.3|0.31|0.3|0.34|0.31|0.33|0.31|0.3|0.32||0.3|||0.3|0.33|0.29|0.29|0.33||0.3||||0.3||0.3|0.3|0.33||0.3|0.3|0.31||0.32|0.33|0.32||0.31||0.31||0.33|0.33|0.33||0.32|0.34|0.36||0.32|0.32|0.32|0.33|0.3|0.3|0.31|0.31|0.31|||||0.31|0.31|0.31|||0.31|||0.34||0.32|0.33|0.35||0.35||0.32||0.34|0.34|0.33||0.29|||0.31|0.31|||0.31||0.31
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|39.73|39.825|39.75|39.735|39.62|39.44|39.635|39.305|39.015|39.32|38.97|39.89|39.79|40.15|39.925|39.18|38.7|38.685|38.855|38.19|38.17|37.77|38.295|38.445|38.1|37.735|37.685|37.81|37.295|36.17|37.95|37.2|38.275|37.5|38.485|38.645|38.58|38.7|37.26|36.59|36.585|36.96|37.23|||37.195|37.035||||37.605|37.19|36.8|36.14|35.33|35.305|35.47|36.005|35.325|35.47|35.54|36.23|36.06|35.165|34.91|34.435|34.99|35.135|35.335|35.235|35.32|34.91|34.905|34.74|34.78|33.98|33.37|33.135|32.715|32.41|32.25|31.6|31.735|31.99|31.62|31.405|31.09|30.975|30.485|31.17|31.01|30.705|30.965|30.8|30.85|29.905|30.03|29.53|29.015|29.62|29.945|29.695|29.55|30.85|30.195|30.975|32.735||31.86|33.485|33.185|33.1|32.5|32.79|32.25|32.52|32.96|33.485|32.95|32.47|31.75|34.145|33.87|33.73|33.575|33.85|33.78|33.735|33.455|33.035|32.715|32.72|32.35|32.45|32.69|32.41|32.385|32.275|32.275|31.82|31.95|31.91|31|29.825|29.825|30.25|29.715|28.51|28.745|28.685|29.07|28.47|28.35|29.875|30.155|30.045|29.91|30.555|30.95|30.81|30.295|30.01|30|30.26|30.13|30.12|30.025|29.935|29.83|31.22|31.61|31.69|32.36|32.665|32.67|32.2|32.005|31.53|31.92|32.73|35|35.1|35.35|35.6|35.365|34.585|34.585|34.515|34.71|34.5|35.04|35.34|34.63|34.97|34.135|33.87|33.875|32.94|33.2|33.395|33.48|33.155|32.745|33.125|33.595|32|31.62|30.94|31.9|31.435|32.065|31.52|31.42|31.27|30.83|31.205|30.725|30.835||30.36|30.45|30.025|30.515|31.33|31.38|31.42|||31.03|30.06|28.84|29.33|31.125|32.535|33.5|32.28|34.055|35.27|34.6|34.415|34.03|33.565|33.075|33.15|31.565|31.025|30.65|32.23|31.93|31.86|31.87|31.495
03359|19927|/equities/usu-software-ag|DAXTECH|15.01|14.9|15|15.06|15.005|15.2|15.015|14.7|14.62|14.755|14.85|14.685|14.68|14.75|14.72|14.75|14.81|15.015|14.99|14.97|15.045|14.95|14.765|14.685|14.845|14.68|14.6|14.65|14.605|14.65|14.74|14.605|14.395|14.4|14.435|14.705|14.25|13.655|13.655|13.715|13.69|13.62|13.3|||13.25|13.41||||13.485|12.82|13.065|12.595|12.77|12.77|12.795|13.255|13.305|13.285|13.3|13.4|13.3|13.17|13.045|12.85|12.77|12.575|12.505|12.51|12.605|12.8|12.375|12.355|12.8|13|13.3|13.35|13.48|13.34|13.215|13.17|13.05|12.755|12.71|12.8|12.775|12.555|12.8|12.7|12.595|12.3|12.4|12.35|12.51|12.055|12.06|11.715|10.9|10.95|11|10.62|11.685|11.5|11.11|12.49|12.895||12.97|13.05|13.065|12.8|12.765|12.755||12.805|12.82|12.855|12.805|12.6|12.505|12.5|12.565|12.55|12.665|12.655|12.755|13|13|12.89|12.66|12.96|12.895|12.9|12.85|12.9|12.905|12.95|12.9|12.72|12.855|12.9|12.8|12.89|12.85|12.8|12.74|12.2|12.755|12.87|12.355|12.415|11.72|13.3|13.5|13.07|13.3|13.605|13.3|13.2|13.1|13.1|13.45|13.5|13.625|13.55|13.35|13.21|13.21|13.285|13.205|13.01|13.65|13.72|13.94|13.61|13.45|13.55|13.7|13.605|13.82|13.8|13.895|14.005|13.91|13.85|13.62|13.415|13.77|13.84|14.47|14.985|14.7|13.95|14.105|13.94|13.2|12.99|12.99|12.715|13.06|13.22|13.25|13.25|12.9|12.265|12.1|12.02|12.145|11.99|12|12.205|12|11.99|11.825|11.8|11.785|11.82||11.84|12.1|12.6|12.67|12.45|12.25|11.935|||11.455|11.26|11.75|11.895|12.165|12.5|12.1|11.91|12.36|13.3|13.485|13.155|12.99|11.91|11.755|12|11.55|11.5|11.26|11.35|11.115|11.01|10.9|10.61
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|1.9|1.933|1.901|1.91|1.911|1.902|1.94|1.922|1.922|1.952|1.98|1.908|1.852|1.851|1.825|1.762|1.811|1.81|1.821|1.682|1.681|1.66|1.65|1.53|1.453|1.522|1.311|1.31|1.322|1.31|1.352|1.317|1.316|1.271|1.26|1.25|1.118|1.109|1.111|1.11|1.126|1.11|1.101|||1.1|1.1||||1.1|1.081|1.085|1.081|1.08|1.14|1.141|1.15|1.151|1.143|1.222|1.23|1.23|1.241|1.23|1.23|1.271|1.275|1.26|1.3|1.28|1.28|1.38|1.401|1.44|1.383|1.375|1.369|1.3|1.406|1.391|1.386|1.411|1.421|1.434|1.452|1.497|1.469|1.462|1.482|1.53|1.48|1.45|1.51|1.472|1.391|1.408|1.38|1.29|1.282|1.32|1.36|1.336|1.53|1.525|1.522|1.619||1.629|1.627|1.65|1.67|1.7|1.717|1.75|1.831|1.825|1.771|1.832|1.852|1.749|1.768|1.68|1.652|1.638|1.67|1.705|1.68|1.67|1.68|1.685|1.74|1.682|1.709|1.715|1.7|1.672|1.739|1.75|1.728|1.729|1.701|1.64|1.6|1.527|1.559|1.441|1.361|1.479|1.57|1.68|1.661|1.665|1.691|1.72|1.772|1.729|1.66|1.791|1.775|1.795|1.802|1.82|1.83|1.839|1.84|1.809|1.78|1.79|1.81|1.829|1.82|1.851|1.858|1.868|1.833|1.853|1.853|1.876|1.91|1.922|1.903|1.821|1.805|1.822|1.83|1.81|1.85|1.853|1.86|1.933|1.86|1.72|1.92|2|1.966|1.985|1.966|1.95|1.962|1.951|1.951|1.92|1.971|1.914|1.91|1.946|1.9|1.928|2.02|1.99|2.01|2.018|2.15|2.169|2.181|1.885|1.895||1.96|1.973|1.96|1.971|1.975|1.977|1.944|||1.902|1.88|1.871|1.87|1.842|1.971|1.966|1.981|2.1|2.162|2.189|2.111|2.06|2.05|2.094|1.95|2.151|2.221|2.22|2.171|2.08|2.075|1.831|1.85
03363|949646|/equities/viscom-ag|DAXTECH|14.265|14.51|14.155|13.6|13.95|12.81|12.68|12.745|12.765|12.65|12.75|13.1|12.85|12.62|12.5|12.5|13.165|13.305|13.055|13.71|13.67|12.8|12.8|12.795|12.51|12.505|12.505|12.49|12.5|12.215|12.195|12.005|11.95|11.995|11.7|11.8|11.895|11.95|11.945|11.94|11.4|11.3|11.25|||11.2|11.255||||11.45|11.375|11.405|11.375|11.21|11.21|11.36|11.35|11.35|11.255|11.405|11.5|11.22|11.3|11.7|11.85|12.005|12|12.15|12.06|12.01|11.9|11.66|11.3|10.805|10.6|10.41|10.03|9.987|9.998|9.4|9.32|9.31|9.3|9.3|9.3|9.241|9.262|9.4|9.3|9.2|9.249|9.27|9.15|9.2|8.952|9|8.95|8.551|8.41|9.2|9.38|9.59|9.51|9.55|9.99|9.752||9.9|10.385|10.315|10.915|11.12|11.12|11.16|10.98|11.245|11.12|11.05|11.095|10.995|11.09|11.3|11.305|11.255|11.25|11.3|11.25|11.165|11.3|11.04|10.8|10.9|10.9|11.4|11.055|10.4|9.66|9.639|9.551|9.66|9.55|9.385|9.55|9.58|9.65|9.41|9.167|9.25|9.3|9.304|9.15|9.1|9.88|10.1|9.83|10.1|10.75|11.11|11.265|10.74|10.8|10.9|11.36|11.27|11.275|11.2|11.25|11.005|11.49|11.5|11.495|10.95|10.565|10.8|11.305|11.8|12.25|12.5|12.53|12.51|12.485|12.795|12.705|12.55|12.35|11.84|12.82|12.905|13.255|13.15|12.87|12.14|13.85|13.7|14|14.15|14.08|14.81|15.985|17|16.5|16.18|16.16|16.5|15.95|15.495|15.36|15.275|15.005|14.85|14.95|14.98|14.91|14.9|15|15|15.255||15.26|15.235|15.13|15|15|14.95|14.99|||14.9|15|15|15|15.17|15.25|15.29|15.35|15.355|15.3|15.12|15.14|15.1|14.81|14.6|15|14.9|14.305|13.695|13.2|13|13.165|12.98|12.47
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.771|2.781|2.821|2.89|2.97|2.85|2.65|2.27|2.229|2.15|2.14|2.15|2.2|2.149|2.1|2.198|2.18|2.3|2.251|2.3|2.071|2.049|2.06|2.167|2.12|2.021|2.031|2.002|1.929|1.87|1.95|1.989|1.9|1.989|1.86|1.862|1.988|1.9|2|2.047|2.047|2.047|2.047|||1.96|2.05||||2.057|2.187|2.03|2.07|2.079|2.005|2.05|2.005|2|2.048|2.048|2.043|2.047|2.044|1.99|1.891|1.875|1.8|1.88|1.825|1.81|1.69|1.69|1.747|1.7|1.747|1.69|1.69|1.749|1.729|1.7|1.849|1.81|1.819|1.705|1.81|1.809|1.798|1.695|1.695|1.8|1.695|1.81|1.79|1.749|1.749|1.739|1.695|1.561|1.63|1.752|1.602|1.7|1.925|1.83|1.999|1.9||2.019|2.019|2.019|1.999|2.019|2|2.019|1.9|1.92|1.91|2|2.036|2.039|1.95|1.921|1.997|1.902|1.951|1.9|1.87|1.949|2.059|1.967|1.93|1.902|1.951|1.97|1.9|1.8|1.817|1.79|1.888|1.882|1.77|1.899|1.89|1.89|1.89|1.89|1.82|1.8|1.95|1.8|1.88|1.825|2|2.01|2|2.149|2.031|1.95|1.873|1.89|2.027|1.956||1.93|1.83|1.88|1.937|2.051|2.23|2.2|2.021|2.009|1.905|1.901||1.901|1.901||1.979|1.9|1.862|1.94|1.92|1.92|1.93|1.92|1.882|1.977||1.982|1.985|1.951|1.95|1.999|1.948|1.922|1.784||1.774|1.792|1.773|1.92|1.84|2||2.034|1.999|1.922|1.95|1.922|1.95|1.95|1.95|2.006|2.137|2.1|2.2||2.19|2.1|1.969|1.75|1.751|1.67|1.811|||1.9|2.019|2.3|2.21|2.45|2.55|2.55||2.6|2.34|2.7|2.8|2.78|2.919|2.87|2.9|2.89|2.785|2.68|2.8|2.85|2.701|2.766|2.72
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|50.4|50.15|51|50.05|49.4|48.9|48.45|||47.65|48.05|47.6|48.2|48.1|48.1|49|50.5|50.45|50.7|50.9|49.7|48.05|48.25|46.5|47.4|47|46.9|45.7|46.3|46.15|45.1|45.05|45.5|45.4|46|44.5|44.35|44.55|41.15|40.7|40.9|41.35|40.55||40.95|40.5|40.55|||40.3|40.2|40|40.1|39.6|40.05|40.6|41.25|42.45|41.65|41.5|41.2|42.5|42.25|42.65|41.4|42.75|43.65|45.6|45.55|45.45|43.8|43|43.3|43.15|42.55|42.5|42.8|43.8|43|43.15|43|43.5|44.85|46.15|45.6|46|46.45|45.65|44.65|44.7|43.45|42.4|43.3|42.9|42.55|42.1|42.1|41.8|41.25|42.4|42.05|42.25|43.2|43.6|43.4|43.5|44|43.1|||43.9|44.1|45.05|45.1|43.8|44.2|45|46.1|45.4|44.7|46.05|47.2|47.35|48|48||49.75|49.6|50.9|49.85|48.6|48.9|47|46.85|46.85|47|46.8|47.55|47.3|47.3|45.8|45.8|46.15|46.45|46.3|47|46.8|48.35|47.55|48.15|47.8|45.1|44.8|45.6|47|47.3|48|48|48.3|48.1|47.7|47.85|48.3|48.55|48.8|48.45|47.25|47.2|49.15|51.15|52|51.4|50.9|51.2|51.8||50.05|50.4|50.6|50.7|49.25|48.6|49.5|50.1|50.55|51.4|48.6|48.45|47.5|47.8|48.25|47.3|46.7|45.95|46.05|46.55||43.2|43.15|42.8|42.65|44.2|43.7|43.1|41.35|40.8|42.6|42.25|42.8|42.7|42.65|42.7|40.15|43.7|43.15||43.7|43.5||42.2|41.9|43|41|42.5|42.75|41|||41.5|40.65|41.4|40.5|41|41.9|41.15|40.7|41.2|41.2|39.65|39.8|40.3|38.55|38.5|37.4|34.9|32.15|31.95|31.65|31.5|31.8|32.5|32.25
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|47.74|45.99|45.44|45.64|45.24|44.74|44.3|||44.3|44.3|44.39|43.7|43.6|43.55|43.65|43.55|44.1|44.15|44.35|44.2|44.94|45.14|44.99|45.19|44.64|44.35|44.79|44.39|44.39|44.25|44.15|44.2|44.05|43.75|42.65|42.5|42.35|42.05|40.65|41.75|43|43.15||42.55|42.65|43.55|||42.5|42.05|41.35|42.1|41|40.8|41.6|42.25|43|42.75|43.4|43.25|43.25|44.05|43|43.05|43|43.2|44.64|44.64|44.15|43.75|44.15|43.35|43.6|43.25|43.6|44.3|44.74|44.59|43.55|43.35|43.35|42.65|42.9|42.45|42.3|43.05|42.95|42.45|42.7|41.75|41.15|41.5|41.65|41.4|40.75|40.75|41|41.25|41.35|41.2|40.25|41|41.6|40.9|40.5|40.15|39.2|||39.05|39.75|40.55|40.85|41.4|41.35|41.5|41.05|41.1|41.85|41.8|42.1|42.25|42.5|42.25||42.45|43.1|42.75|42.65|42.3|41.95|42.05|42.4|42.8|43.25|42.95|42.85|42.9|43.05|42.05|42.1|42.8|43.2|42.35|41.95|41.45|41.1|41.35|41.65|41.7|41.65|41.6|41.25|41.25|40.95|41.05|40.8|40.85|40.55|39.7|39.6|39.15|39.25|39|38.95|38.95|38.9|38.95|39|39.1|39.35|39.5|39.45|39.05||38.55|38.95|38.5|38.4|38.25|38.2|38.9|38.85|38.45|38.2|38.95|38.75|38.65|38.9|38.75|38.8|38.55|38.85|39|38.5||38.5|38.2|37.95|37.95|37.9|37.85|37.85|37.85|37.85|37.75|37.9|37.85|37.85|38|36.85|37.2|37.2|36.65||37.45|37.75||37.5|37.45|37.35|37.7|37.95|38.05|38.8|||38.65|38.9|38.65|39.35|38.7|37.55|37.3|37.3|37.3|38|37.9|37.3|36.75|36.65|36.55|36.16|35.86|35.46|35.26|34.86|34.96|35.56|35.26|35.51
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|5.24|5.25|5.14|5.12|5.12|5.03|5.02|||5.03|5.12|5.05|5.1|5.1|5.17|5.08|5|5.13|5.03|5|4.98|4.89|5.05|5.18|5.3|5.25|5.1|5.23|5.21|5.18|5.02|5|5.21|5.15|5.06|4.95|4.93|4.95|4.93|4.91|4.9|4.95|5.06||5.03|5.04|5.08|||5.07|5.09|5.17|5.12|5.25|5.25|5.42|5.35|5.36|5.18|4.9|4.9|5.16|5.3|5.38|5.27|5.45|5.36|5.29|5.11|5.2|5.28|5.26|5.43|5.57|5.63|5.41|5.59|5.94|5.64|5.3|5.1|4.9|4.8|4.73|4.81|4.78|4.72|4.8|4.54|4.5|4.53|4.51|4.7|4.64|3.96|3.81|3.99|3.97|3.97|4.11|4.06|4.32|4.59|4.65|4.62|4.7|4.61|4.55|||4.63|4.55|4.71|4.86|4.51|5.02|5.85|5.95|5.86|5.9|5.91|5.92|6.13|6.11|6.09||6.07|6.11|6.24|6.3|6.2|6.05|6.03|5.94|5.96|5.98|5.87|5.89|5.9|5.84|5.86|5.85|5.89|5.9|5.88|5.79|5.82|5.81|5.85|5.88|5.84|5.81|5.85|5.9|5.95|6.07|6|5.98|5.96|5.98|6.01|5.98|5.9|5.85|5.82|5.84|5.82|5.81|5.88|5.93|5.95|5.97|5.9|5.88|5.9||5.96|6.03|5.84|5.8|5.8|5.8|5.84|5.83|5.86|5.8|5.98|5.98|5.94|5.91|5.91|5.65|5.85|5.99|5.96|6.05||5.9|5.79|5.79|5.81|5.85|5.83|5.73|5.8|5.8|5.97|5.84|5.85|5.66|5.56|5.96|6.01|6.01|5.23||5.01|4.35||4.26|4.1|4.49|4.71|4.78|4.61|4.42|||4.53|4.5|4.47|4.61|5.08|5.18|5.19|5.15|5.08|5.37|5.16|5.26|5.61|5.61|5.7|5.44|4.95|5|5.19|5.15|4.91|5.1|4.7|4.84
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.16|15.5|15.46|15.92|15.52|14.92|14.9|||14.88|14.74|14.68|14.86|14.24|13.3|13.14|13.28|13.14|13.3|13.62|13.6|13.46|13.6|13.3|13.3|13.36|13.28|13.12|13.02|12.94|12.88|13.24|13.5|13.38|13.46|13.44|13.28|13.3|13.36|13.32|13.28|13.34|13.18||13.5|13.52|12.8|||12.74|11.38|12.68|13.8|13.96|14.04|13.9|13.56|14.02|12.86|12.92|12.8|12.8|13.42|13.92|16.2|15.9|15.84|15.66|15.52|15.54|15.5|15.34|15.1|15.1|15|15.34|15.44|14.98|14.7|14.94|14.9|15.02|14.96|14.92|14.7|15.36|15.08|15.02|15|15.04|14.6|14.72|14.82|14.94|14.9|14.4|15.38|15.42|15.4|17.18|17|16.7|16.38|16.62|16.74|16.68|15.8|15.62|||14.66|14.68|14.7|14.78|14.58|14.7|14.74|14.48|14.16|14.42|14.56|14.7|14.52|14.62|14.5||14.9|14.8|14.84|14.72|14.72|14.86|14.3|14.76|14.84|14.84|15|14.82|14.2|14.36|14.52|14.8|14.66|14.78|14.62|14.38|14.44|14.54|13.92|13.4|13.02|12.62|12.28|12.62|12.72|12.5|12.56|12.22|12.2|12.1|12.18|12.22|12.1|12.44|12.5|12.42|12.42|12.44|12.42|12.8|12.8|12.6|12.54|12.14|12.08||12.12|12.12|12.18|12|11.92|11.84|11.62|11.34|11.34|11.16|11.14|11.3|11.3|11.28|11.46|11.42|11.36|11.2|11.42|11.42||11.16|11.28|11.04|11.62|11.62|11.54|11.7|11.6|11.74|11.58|11.74|11.7|11.1|11.24|11.16|11|11.02|11.14||11.44|11.3||11.24|11|11|11.56|11.62|11.52|11.82|||11.8|11.82|11.84|12.12|12.43|12.29|12.07|11.79|11.83|11.73|11.95|12.29|12.35|12.53|12.19|11.79|11.64|11.6|11.95|11.5|11.73|11.95|11.64|11.77
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.37|4.45|4.45|4.39|4.38|4.37|4.36|||4.4|4.37|4.37|4.33|4.26|4.26|4.25|4.26|4.31|4.37|4.3|4.23|4.23|4.31|4.31|4.4|4.43|4.48|4.49|4.41|4.28|4.2|4.11|4.4|4.35|4.38|4.36|4.32|4.41|4.41|4.36|4.36|4.35|4.36||4.27|4.27|4.29|3.65|3.56|4.2|4.23|4.18|4.16|4.11|4.02|4.01|4.02|4.1|4.02|4.07|4.12|4.15|4.08|4.03|3.98|3.86|3.89|3.88|3.86|3.8|3.77|3.75|3.68|3.68|3.69|3.7|3.77|3.81|3.83|3.8|3.69|3.68|3.65|3.66|3.66|3.7|3.68|3.69|3.67|3.68|3.58|3.55|3.56|3.56|3.52|3.49|3.51|3.47|3.48|3.49|3.47|3.45|3.47|3.51|3.48|3.49|3.46|3.42|||3.46|3.48|3.55|3.57|3.55|3.55|3.54|3.6|3.6|3.63|3.58|3.59|3.63|3.63|3.65|2.72|3.71|3.69|3.67|3.59|3.53|3.56|3.59|3.6|3.63|3.67|3.63|3.64|3.61|3.65|3.63|3.62|3.69|3.67|3.65|3.64|3.64|3.58|3.61|3.63|3.63|3.66|3.63|3.66|3.71|3.7|3.65|3.62|3.6|3.54|3.5|3.48|3.46|3.49|3.5|3.51|3.46|3.44|3.44|3.48|3.57|3.56|3.57|3.52|3.5|2.55|3.43|3.47|3.44|3.41|3.38|3.37|3.46|3.46|3.71|3.72|3.73|3.72|3.69|3.71|3.71|3.65|3.62|3.69|3.69|3.69||3.63|3.6|3.6|3.59|3.59|3.58|3.57|3.51|3.51|3.48|3.47|3.48|3.43|3.42|3.38|3.37|3.38|3.36|2.58|3.37|3.38||3.37|3.36|3.36|3.36|3.36|3.38|3.43|2.6|2.61|3.45|3.42|3.45|3.48|3.44|3.45|3.49|3.41|3.37|3.37|3.38|3.37|3.42|3.4|3.36|3.3|3.25|3.18|3.12|3.04|3.03|3.08|3.09|3.08
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|27.15|27.15|27.3|27.15|27.15|27|27|||27.1|27.2|27.1|27.2|27|27.35|27.25|27.05|26.85|26.8|27|27.1|27.05|27.15|26.5|26.55|26.45|26.6|26.6|26.25|25.95|25.85|25.9|26.15|26.15|25.9|25.8|25.8|25.75|25.45|25.2|25.05|25.65|25.6||25.75|25.6|25.8|||25.5|25.3|25.2|24.85|25|25.15|25.3|25.5|25.9|25.75|26.2|26.3|26.7|27.2|27.2|27.2|26.75|26.65|27.3|27.4|27.25|27.3|27.25|26.4|26.35|26.8|27|26.95|27.3|27.25|26.15|25.8|25.6|25.35|25.6|25.45|25.6|25.55|25.6|25.35|25.4|24.95|24.75|24.95|25.1|24.95|24.7|24.95|24.65|24.6|24.65|24.85|24.45|24.35|24.55|24.4|24.55|24.25|23.9|||23.85|24.7|25.2|25.3|25.25|25.4|25.25|25.5|25.4|25.8|25.5|25.1|25.6|25.6|26.3||26.3|26.25|26.2|26|25.8|25.95|25.6|25.95|26|26.05|25.9|25.85|25.8|25.35|24.8|24.8|24.9|24.75|24.45|24.45|24.4|24.25|24.2|24.1|24.1|24.35|24.2|24.3|24.2|24.15|24.05|24.05|23.55|23.5|23.4|23.4|23.4|23.45|23.5|23.45|23.5|23.3|23.2|23|23.35|23.25|23.1|23.1|22.7||22.3|22.55|22.5|22.45|22.5|22.55|22.95|22.9|22.75|22.8|22.85|22.75|23.4|23.4|23.35|23.15|23.1|23.3|23.4|23.3||23.2|23.1|22.95|22.75|22.65|22.4|22.45|22.4|22.35|22.3|22.3|22.2|22.25|22.35|22.15|22.1|22.1|22.05||22.5|22.5||22.65|22.35|22.15|22.25|22.35|22.25|22.4|||22.5|22.5|22.6|22.85|23.15|23.2|22.95|22.55|22.7|22.65|22.4|22.05|21.95|21.6|21.6|21.5|23.35|22.85|22.75|22.6|22.65|22.9|22.95|22.85
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|34.85|34|33.05|34.2|33.75|34.5|33.1|||32.6|32.85|29.75|27.5|25.35|24.85|25.8|26.5|26.05|27.5|27.3|27.6|27.6|27.9|28.3|28.9|29.1|29|29.2|28.25|28.35|27.4|27|27.6|28.75|28.55|28.8|29.3|29.65|29.4|28.8|31.25|31.05|30.25||29.8|30.5|29.65|||28.95|28.1|27.2|26.9|18.7|35|36.5|37.65|37.3|37.35|38.5|39|40.9|41.1|38.7|40|44.6|44.6|46.95|47.5|46.55|46.4|45.55|45.05|45.1|44.9|44.85|47.15|46.4|47.45|47.2|47.05|47.8|47.2|47|46.8|47.25|46.55|49|49.1|51.95|49.9|49.6|51.2|51|49.65|48.95|49.3|47.65|49.2|49.35|49|49.1|50.1|51|51.3|51.7|50.1|49.2|||48.65|50.1|51.4|51.95|51|51|51.1|52.15|52.4|52.5|50.75|53.25|55.65|55.5|55.9||56.1|56.3|56.25|55.35|54.65|55.25|52.1|51.8|51.05|49.85|44.9|48.5|50.7|51|51.25|51.6|51.1|50.9|51.3|50.35|50.5|49.55|50.75|50.75|51|49.7|50.05|51.2|52|49.25|49.4|49|49|49.35|48.95|47.8|47.6|48.3|48.55|48.7|47.2|45.95|46.1|44.8|45.6|45.8|45.45|45.6|45.15||44.15|45.6|44.7|44.55|42.9|43.05|43.35|43.15|42.7|42.1|42.55|42.1|41.85|41.05|40.95|40.2|39.95|38.15|38|37.9||37.2|37.65|39|40.2|37.5|40.9|40.15|38.9|38.65|38.4|39.65|39.2|38.3|38.35|36.5|35|36.55|39.25||40.6|41.05||41.25|42|42.9|46.7|47.3|47.3|47.5|||46.8|46.35|46.3|49.25|49.6|47.8|47.4|48.7|48|47.65|48.2|48|48|45.45|44.55|45.2|47.3|46.95|47.45|45.5|47.5|54.2|54.2|52.45
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.31|6.44|6.44|6.39|6.41|6.43|6.37|||6.41|6.39|6.39|6.37|6.24|6.21|6.26|6.25|6.28|6.36|6.25|6.15|6.13|6.21|6.2|6.28|6.28|6.42|6.45|6.38|6.26|6.14|6.06|6.37|6.32|6.38|6.31|6.33|6.45|6.42|6.37|6.42|6.45|6.39||6.3|6.25|6.31|||6.15|6.17|6.13|6.08|6|5.97|5.92|5.91|6|5.96|5.97|6.01|6.21|6.04|5.87|5.79|5.71|5.71|5.77|5.78|5.71|5.69|5.66|5.55|5.55|5.57|5.61|5.66|5.75|5.73|5.71|5.71|5.69|5.63|5.65|5.67|5.75|5.7|5.71|5.66|5.73|5.56|5.53|5.53|5.59|5.53|5.5|5.51|5.48|5.47|5.48|5.47|5.43|5.48|5.5|5.46|5.47|5.42|5.34|||5.43|5.5|5.56|5.62|5.59|5.6|5.61|5.7|5.69|5.77|5.69|5.7|5.73|5.75|5.8||5.92|5.87|5.86|5.7|5.63|5.68|5.72|5.74|5.82|5.89|5.83|5.84|5.8|5.85|5.82|5.82|5.89|5.87|5.86|5.85|5.81|5.73|5.81|5.82|5.85|5.93|5.9|5.94|5.93|5.88|5.83|5.78|5.75|5.67|5.58|5.55|5.51|5.53|5.56|5.58|5.57|5.51|5.53|5.53|5.62|5.6|5.62|5.58|5.52||5.8|5.81|5.75|5.71|5.73|5.72|5.83|5.81|5.75|5.75|5.81|5.76|5.74|5.79|5.75|5.7|5.68|5.71|5.75|5.74||5.67|5.65|5.6|5.58|5.58|5.61|5.55|5.44|5.44|5.43|5.44|5.45|5.39|5.38|5.27|5.28|5.28|5.25||5.28|5.31||5.31|5.3|5.31|5.3|5.34|5.31|5.38|||5.43|5.38|5.4|5.44|5.41|5.51|5.56|5.44|5.4|5.37|5.37|5.33|5.4|5.39|5.3|5.26|5.21|5.12|5.04|4.89|4.9|4.98|5.01|5.03
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|32|33.15|32.85|32.2|32.25|32.05|31.75|||32.05|31.8|31.75|31.45|30.8|30.85|30.7|30.1|30.6|30.85|30.7|29.6|29.5|30.5|30.4|31.15|31.6|31.95|32.1|31.65|30.9|29.75|28.6|31.15|30.45|30.3|30.15|29.8|30.15|29.4|29.15|29.15|30.15|30.25||29.55|29.55|29.5|||27.8|28.05|27.9|27.6|27.1|26.5|26.25|25.95|26.7|26.6|26.95|26.55|27.65|27.65|26.75|26.35|25.75|25.5|26.8|26.7|24.9|24.8|23.85|22.65|22.55|22.5|22.55|22.6|22.9|23|22.65|22.8|22.75|22.45|22.75|22.85|22.7|22.85|22.85|22.4|22.6|21.8|21.6|21.65|21.75|21.7|21.45|21.5|21.05|21|21.35|21.45|21.35|21.5|21.8|21.5|21.65|21.3|21.2|||21.45|21.4|21.95|22.05|21.9|22.1|22.05|22.35|22.5|22.7|22.45|22.5|23|22.85|23.05||23.7|23.35|23.05|22.3|21.8|21.9|22.15|22.35|22.55|22.75|22.4|22.6|22.4|22.8|22.95|22.7|22.9|22.8|22.6|22.75|22.75|22.15|22.6|22.5|22.85|22.95|22.85|22.8|22.85|22.25|22.05|21.7|21.5|20.9|20.3|20.25|20.3|20.4|20.5|20.8|20.75|20.6|20.65|20.5|20.55|20.75|20.75|20.65|20.45||20.15|20.05|20.25|20.2|20.35|20.25|20.85|20.8|21.1|21.3|21.4|21.2|21.2|21.4|21.25|21.15|21.05|20.95|20.95|21||20.95|20.95|20.3|20.2|20.35|20.3|20.2|19.82|19.86|19.72|19.8|19.96|19.96|20.05|19.76|19.9|19.9|19.74||19.82|19.84||19.8|20|19.82|20.35|20.65|20.55|20.8|||20.95|21.05|21.2|21.3|21.1|22.25|22.35|22.25|22|21.7|21.7|21.65|21.65|21.6|21.6|21.1|20.85|20.85|20.55|20|20.05|20.35|20.5|20.1
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.27|17.15|17.38|17.57|17.25|17.5|17.7|||18.1|18.1|18.27|17.98|17.9|17.9|17.68|17.65|17.93|18.02|17.5|17.55|17.25|17.5|17.43|17.12|17.07|17|16.77|17.07|17.15|17.02|17|17.07|16.85|16.68|16.9|16.65|16.5|16.1|15.57|15.7|15.75|15.53||15.93|15.93|15.53|||15.5|15.2|14.47|14|13.5|13.57|14.25|14.7|14.82|14.1|14.3|14.43|14.88|14.68|14.68|14.68|14.97|15.2|15.68|15.55|15.47|15.35|15.35|15.47|15.15|15.2|15.3|15.4|14.9|14.8|15|15.32|15.4|15.35|16.48|16.62|17|17.05|16.85|16.65|16.52|15.85|15.82|15.97|16.07|16.15|16.07|16.15|16.07|16.27|16.52|16.48|16.2|16.4|16.65|16.38|16.02|15.78|15.22|||15.7|15.9|16.4|16.8|17.1|17.15|17.15|17.43|17.8|18|18.02|18.07|18|18.18|18.3||18.45|18|17.77|17.5|17.73|17.7|17.77|17.45|18.6|18.3|18.52|18.6|18.52|18.82|18.98|19.1|19.27|19.27|18.77|18.57|18.52|18.55|18.77|18.75|18.77|18.93|18.8|18.75|18.65|18.6|18.5|18.82|18.77|18.82|18.8|18.75|18.62|18.45|18.5|18.4|17.95|17.75|17.73|17.8|17.68|17.5|17.45|17.65|17.6||17.55|17.75|17.27|17.2|17.15|17.4|17.52|17.77|17.75|17.75|17.65|17.62|18.07|18.48|18.3|18.62|18.65|18.8|18.65|18.52||18.95|19.02|19|19|19.35|19.23|19.4|19.25|19|18.55|19.02|19.1|19.27|19.4|19.02|19.07|19.3|19.62||19.88|19.75||19.88|19.43|19.55|20.52|20.75|20.82|20.38|||20.27|20.05|20.15|20.75|20.68|21.15|20.57|20.3|20.15|19.95|19.93|19.68|19.3|19.4|19.27|18.95|18.55|17.52|18|17.68|17.52|18.27|18.6|18.68
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|17.4|17.7|17.66|17.36|17.4|17.48|17.52|||17.7|17.7|17.74|17.98|17.6|17.6|17.34|17.42|17.64|17.58|17.3|16.9|16.72|17.28|17.1|17.6|17.82|18.28|18.48|18.14|17.76|17.1|16.68|17.92|17.62|17.94|18.24|18.14|18.3|18.1|18.32|18.8|19.22|19.3||19.04|19.08|19.46|||18.34|18.36|17.36|17.16|17.16|16.52|16.5|16.42|16.86|16.62|16.1|16.24|17|16.78|16.14|15.9|15.36|15.46|15.38|15.34|14.78|14.76|14.66|14.44|14.5|14.44|14.48|14.64|14.72|14.82|14.7|14.6|14.5|14.24|14.28|14.3|14.26|14.32|14.16|14.04|14.08|13.78|13.62|13.64|13.58|13.4|13.32|13.38|13.16|13.26|13.22|13.3|13.2|13.32|13.5|13.36|13.52|13.32|13.12|||13.2|13.3|13.64|13.82|13.94|13.92|13.9|14.08|14.14|14.26|14.12|14.22|14.46|14.52|14.54||14.74|14.86|14.94|14.6|14.54|14.64|14.7|14.74|14.86|15.08|15|14.92|15.04|15.28|15.22|15.24|15.48|15.44|15.44|15.22|15.24|15.02|15.24|15.3|15.5|15.62|15.48|15.58|15.56|15.58|15.5|15.44|15|14.98|14.5|14.6|14.64|14.58|14.7|14.72|14.66|14.52|14.58|14.58|14.74|14.76|14.8|14.8|15.36||15.14|15.1|15.22|15.12|15.04|15|15.04|15.06|15.06|15.02|14.86|14.82|14.66|14.76|14.68|14.66|14.6|14.5|14.46|14.48||14.14|13.9|13.82|13.7|13.86|13.9|13.7|13.46|13.5|13.5|13.6|13.62|13.6|13.5|13.26|13.26|13.44|13.38||13.36|13.58||13.66|13.5|13.62|13.7|13.7|13.68|13.7|||13.9|13.8|13.76|14.1|14.1|14.26|14.62|14.06|13.86|13.82|13.78|13.52|13.82|13.66|13.56|13.2|13.24|12.92|12.72|12.16|12.14|12.2|12.4|12.4
03379|8573|/equities/china-mobile|HANGSENG|102|103.7|104.9|105.1|105.1|105.2|104.2|||106.3|105.7|105.3|105.7|102.5|101.8|103.2|103.8|105.7|106.4|103.7|102.4|101|102|102.1|102.3|101.1|103.1|103.5|102.3|98.55|96.6|95.45|96.75|96.2|95.65|94|94|94|92.55|87.9|88.5|90|90.75||89.9|90.4|91.5|||90.85|91.1|90.95|89.75|88.35|87.4|87.5|88.85|90.5|91|91|91.3|93.7|94.15|90.5|91.3|92.05|92.55|94.75|94.85|95.2|95.7|95.95|94.25|93.5|93.65|94.8|94.3|94.8|94.7|94.55|94.6|96.05|95.55|95|95.5|95.5|95.75|95.3|93.8|93.3|89|88.1|87.15|88|90.65|90.3|92.1|91|91.3|92.4|92.6|90.85|92.2|92.7|91.4|90.8|90.95|89.5|||89.65|91.5|92.3|93.95|94.8|94.2|94.65|95.35|94.1|95.1|94.7|97.7|98.8|98.35|98.7||99.95|99.65|99.75|98.5|95.1|95.75|95.5|94.85|94.55|93.25|93.2|94.1|93.2|94.25|94.7|93.2|90|86.45|85.65|85.05|85.1|85.3|84.6|84.45|84.95|84.75|84.65|85.25|85.6|84.4|84.05|83.7|84.3|83.35|81.95|81.45|80.55|80.9|80.8|79.3|77.1|75.7|75.8|75.55|75.85|75.8|75.45|75.8|75.6||73.75|75|74.35|74|73.75|73.9|75.5|75.2|74.9|75.2|75.1|75|74.9|74.15|75.35|75.55|75.5|76|75.95|76.15||75.55|75.85|75.35|75.3|76.9|76.8|77.7|77.45|77.7|76|75.6|75.4|75.35|74.6|74.4|74.15|72.9|71.65||71.65|71.95||72.4|70|69.15|68.7|68.6|69.85|71.65|||71.55|71.65|72.3|73.35|74.4|73.55|72.9|71.55|71.15|71.05|71|71.05|70.2|70.25|68.75|67.75|67.05|66.85|64.85|63.65|66.5|69.3|69.15|68.65
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|22.29|22.97|22.83|22.73|22.25|22.39|22.54|||22.54|22.88|22.73|22.39|22.2|22.25|22.39|21.95|22.2|22.93|22.54|22|21.57|21.81|22|23.02|23.12|23.36|23.61|23.31|23.22|22.78|22.44|22.83|23.65|23.7|23.36|23.27|23.75|23.22|23.75|23.65|24.04|22.59||22.05|21.47|21.03|||20.55|20.5|20.5|20.69|20.89|20.64|20.93|21.52|22.2|21.95|22.2|22.34|22.49|22.68|22.63|22.78|22.1|22.05|22.05|22.1|21.86|21.76|21.47|19.57|19.67|19.67|20.11|20.4|20.59|20.64|20.64|20.69|20.89|21.03|21.32|21.52|21.86|22|21.61|21.18|21.42|20.59|20.45|20.55|20.64|20.45|20.55|20.64|20.11|20.3|20.3|20.45|19.96|20.11|20.3|20.06|20.3|20.45|19.53|||19.23|19.35|19.82|20.01|20.06|19.91|19.72|20.3|20.5|20.98|20.64|20.98|21.18|21.18|21.23||21.66|21.66|21.91|21.42|21.23|20.98|21.03|21.03|21.76|22.2|22.29|22.25|22.05|22.39|22.15|21.95|21.91|22|22.59|22.39|22.1|21.52|21.52|21.81|22.15|22.59|22.39|22.34|21.95|22.05|21.57|21.42|21.52|21.08|20.01|19.87|19.35|19.62|19.62|19.67|19.57|19.43|19.39|19.39|19.57|19.77|19.43|18.96|18.67||18.03|18.05|17.99|18.09|18.48|18.48|18.73|18.92|19.29|19.41|19.14|18.9|18.65|18.59|18.65|18.71|18.69|18.87|18.73|19.25||19.29|19.18|19.08|19.14|19.84|19.28|18.5|18.52|18.54|18.82|18.94|19.22|19.32|18.48|17.86|17.74|17.66|17.66||18.5|18.72||18.82|18.54|18.62|19.06|19.12|19.16|19.86|||19.8|19.9|19.9|20.45|20.6|20.85|21.4|20.75|20.3|20.35|20.65|20.3|20.2|19.94|19.28|19.22|19.36|19.4|19.4|18.1|17.96|17.92|17.52|18.42
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.37|6.46|6.45|6.38|6.37|6.33|6.3|||6.37|6.14|6.14|6.12|6.05|6.07|6.12|6.1|6.1|6.14|6.25|6.12|6.04|6.13|6.1|6.16|6.19|6.21|6.27|6.21|6.03|6.05|5.97|6.18|6.19|6.2|6.16|6.15|6.2|6.15|6.1|6.15|6.19|6.27||6.19|6.14|6.31|||6.22|6.2|6.2|5.98|5.96|5.94|5.9|5.9|5.99|5.96|6.08|6.18|6.43|6.33|6.08|6.05|6.1|6.03|6.12|6.41|6.28|6.32|6.43|6.21|6.17|6.15|6.18|6.2|6.29|6.39|6.33|6.32|6.45|6.41|6.48|6.5|6.6|6.63|6.66|6.64|6.72|6.56|6.54|6.56|6.52|6.51|6.46|6.55|6.49|6.5|6.6|6.61|6.57|6.64|6.73|6.65|6.68|6.62|6.6|||6.76|6.81|6.95|6.98|6.9|6.82|6.88|7.02|7.01|7.08|7.07|7.22|7.72|7.8|7.88||8.06|8.04|8.07|7.82|7.72|7.78|7.76|7.77|7.83|7.97|7.77|7.6|7.49|7.57|7.61|7.51|7.55|7.58|7.54|7.51|7.53|7.37|7.43|7.36|7.37|7.54|7.51|7.64|7.61|7.52|7.52|7.45|7.61|7.46|7.3|7.17|7.24|7.3|7.25|7.24|7.14|7.11|7.22|7.22|7.34|7.32|7.3|7.35|7.25||7.36|7.34|7.21|7.17|7.17|7.23|7.39|7.43|7.39|7.36|7.41|7.26|7.18|7.18|7.17|7.1|7.06|7.03|7.05|7.06||7.02|7.03|7.01|6.92|6.98|7.03|7.01|6.92|6.92|6.9|6.91|7.01|7.07|7|6.8|6.68|6.67|6.6||6.7|6.8||6.77|6.73|6.89|6.87|7.03|7.06|6.98|||6.92|6.85|6.88|6.97|7.14|7.19|7.06|6.98|6.89|6.82|6.91|6.9|6.88|6.88|6.86|6.84|6.85|6.83|6.52|6.4|6.41|6.56|6.54|6.64
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|20.4|20.55|20.55|20.65|19.96|20.15|19.98|||20.05|20.25|20.15|19.68|19.2|19.46|19.86|19.86|20.1|20.3|19.56|19.32|19.18|19.8|20|20.6|20.65|20.8|21.1|20.8|20.25|19.74|19.54|20.55|20.7|21|21|20.51|21.28|21.14|20.85|20.99|20.99|20.12||19.54|19.29|19|||18.59|18.57|18.36|18.21|18.48|18.4|18.34|18.63|18.86|18.63|19.04|19.04|18.53|18.75|18.82|18.75|18.05|17.92|18.21|18.38|18.11|18.21|17.8|16.23|16.14|16.25|16.37|16.41|16.46|16.43|16.72|16.66|16.12|17.2|17.51|17.64|17.9|18.01|17.55|17.18|17.22|16.89|16.81|16.99|17.28|17.14|17.05|17.22|16.87|16.95|16.95|16.72|16.43|16.48|16.52|16.27|16.12|16.37|15.57|||15.27|15.42|16.02|16.02|16.06|16.1|15.81|16.52|16.56|17.2|17.05|17.24|17.28|17.34|17.1||17.86|17.99|17.76|17.03|16.99|17.12|17.05|16.97|17.63|17.61|17.84|17.95|17.55|17.8|16.35|16.17|16.43|16.62|16.87|16.83|16.43|16.08|16.27|16.27|16.54|17.2|16.99|17.03|16.7|16.6|16.23|16.16|16.06|15.28|14.59|14.68|14.51|14.72|14.86|14.8|14.8|14.59|14.55|14.47|14.65|14.76|14.2|13.89|13.68||13.39|13.35|13.27|13.18|13.21|13.29|13.49|13.6|14.12|14.3|14.28|14.18|14.01|14.07|14.16|14.59|14.82|14.8|14.88|15.21||15.01|15.01|14.8|14.74|14.8|14.45|14.14|14.07|14.26|14.39|14.53|14.96|14.53|13.74|13.7|13.78|13.74|14.24||14.97|15.19||15.09|14.88|14.99|15.32|15.52|15.32|15.54|||16.12|16.21|16.25|16.87|17.06|17.1|17.61|16.68|16.64|16.66|16.87|16.52|16.27|16.19|16.06|15.77|15.77|15.69|15.44|14.63|14.57|14.51|14.45|14.99
03383|8568|/equities/china-unicom|HANGSENG|12.28|12.54|12.6|12.54|12.68|12.98|12.92|||12.92|12.9|12.9|13|12.3|12.38|12.58|12.86|12.54|12.62|11.86|11.62|11.54|11.58|11.58|11.9|11.78|11.88|12|11.94|11.76|11.62|11.38|11.42|11.56|11.46|11.04|11.04|10.9|10.54|10.44|10.38|10.44|10.4||10.34|10.3|10.44|||10.38|10.4|10.4|10.24|10.14|10.16|10.04|10.1|10.58|10.6|10.64|10.52|10.94|11.1|11.26|11.18|11.26|11.26|11.52|11.56|11.64|11.48|11.4|11.2|11.16|11.12|11.06|11.16|11.1|11.24|11.1|10.98|11.46|11.22|11.34|11.16|11.42|11.44|11.5|11.42|11.42|11.18|11.06|10.96|10.86|11.1|11.1|11.34|11.34|11.32|11.52|11.3|11.22|11.38|11.46|11.28|11.42|11.38|11.38|||11.56|11.8|11.94|12.1|12.2|12.1|12.18|12.6|12.74|12.94|13.04|13.58|13.6|13.44|13.42||13.82|13.72|13.54|13.74|13.48|13.52|13.24|13.12|13.1|13.04|12.94|13.12|13.1|13.14|13.3|12.88|12.76|12.9|12.72|12.6|12.64|12.44|12.56|12.92|13.44|13.3|13.26|13.58|13.44|13.3|12.9|12.84|12.72|12.68|12.66|12.58|12.72|12.78|12.82|12.74|12.32|12.18|12.12|12.22|11.92|11.88|11.92|12|12||11.72|11.74|11.68|11.52|11.56|11.66|11.82|12|11.84|11.92|11.72|11.72|11.68|11.6|11.54|11.46|11.32|11.32|11.4|11.38||11.44|11.3|11.4|11.38|11.42|11.32|11.56|11.42|11.36|11.62|11.88|11.84|12.04|12.14|12.14|12.22|12.32|11.96||11.5|11.32||11.16|10.56|10.1|10.22|10.08|9.98|10.4|||10.46|10.44|10.56|10.6|10.52|10.54|10.54|10.38|10.28|10.16|10.06|10.08|10.2|10.06|9.81|9.8|9.76|9.58|9.34|9.1|9.12|9.03|9.17|9.12
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|13.4|13.44|13.6|13.62|13.56|13.36|13.12|||13.12|13.06|13|12.9|12.9|12.9|13.08|13.1|13.14|13.22|13.1|13.1|13.14|13.28|13.32|13.34|13.3|13.2|13.48|13.44|13.56|13.42|13.18|13.6|13.62|13.56|13.6|13.64|13.72|13.36|13.3|13.48|13.4|13.22||13.18|13.12|13.24|||13.1|13.08|13.24|13|13.02|13.12|13.1|13|13.36|13.42|13.46|13.56|14.12|14.14|13.02|13.14|13.18|13.14|13.1|13.02|13|13.06|13|12.6|12.8|12.9|13.16|13.4|13.54|13.44|13.4|13.44|13.4|13.3|13.42|13.4|13.52|13.44|13.56|13.54|13.58|13.46|13.28|13.42|13.4|13.5|13.42|13.26|13.1|13.02|13.1|13.1|13.14|13.18|13.5|13.1|13.08|12.88|12.6|||12.86|13.02|13.42|13.64|13.66|13.74|13.72|13.66|13.74|13.76|13.76|13.64|14.02|14.66|14.72||14.74|14.74|15.04|14.92|14.86|14.88|14.66|14.62|14.9|14.6|15.22|15.66|16.08|16.36|16.32|16.34|16.02|16.14|16.62|16.48|16.18|15.88|15.9|15.82|15.62|15.22|15.14|15.28|15.22|14.88|14.68|14.58|14.7|14.62|14.52|14.44|14.34|14.36|14.16|13.76|13.66|13.78|13.86|13.82|13.8|13.48|13.48|13.52|13.48||13.46|13.46|13.44|13.38|13.26|13.3|13.4|13.32|13.32|13.22|13.2|13.28|13.34|13.2|13.42|13.4|13.36|13.4|13.44|13.46||13.38|13.46|13.42|13.4|13.4|13.42|13.5|13.5|13.56|13.58|13.6|13.86|13.62|13.58|13.46|13.4|13.46|13.44||13.4|13.42||13.56|13.6|13.62|13.64|13.78|13.76|13.52|||13.68|14.26|14.42|14.08|14.12|14.1|14.08|13.84|13.88|14.08|14.14|13.76|13.34|13.52|13.56|13.98|||12.06|11.96|11.86|11.84|11.72|11.56
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|89.74|88.59|87.9|87.04|85.42|86.98|86.98|||87.44|86.52|86.4|85.88|85.77|85.77|85.14|85.31|84.67|83.98|84.73|85.19|84.9|84.1|82.83|83|83.06|83.18|82.14|80.7|80.76|80.07|80.64|81.16|81.79|81.91|81.97|81.28|71.77|72.29|72.06|72.41|74.54|75||74.88|74.77|75.17|||74.88|74.19|74.65|74.48|73.04|72.23|73.04|73.73|75.63|76.09|77.76|77.88|79.61|79.78|78.74|79.14|78.91|78.4|81.74|81.91|81.91|81.74|80.07|78.86|79.2|79.03|79.55|80.24|80.47|79.49|78.86|78.86|79.37|77.24|77.42|76.96|77.76|78.34|78.51|78.22|77.24|76.21|75.92|76.09|76.38|75.75|74.31|74.65|74.88|74.31|75.63|75.17|74.65|74.94|75.63|75.17|76.03|74.08|72|||72|74.65|77.24|77.82|77.47|76.73|77.76|77.76|78.11|79.09|79.2|79.49|79.78|80.12|79.72||81.28|81.51|81.79|81.33|81.22|80.76|81.05|82.37|83.64|84.44|83.81|83.81|84.39|84.1|82.95|81.97|82.95|82.83|83.12|82.37|81.16|80.47|81.51|81.97|82.02|81.97|81.97|85.94|85.14|82.08|81.74|80.53|80.35|80.18|79.14|79.09|79.2|79.84|80.07|79.89|80.35|80.64|80.3|79.66|81.39|80.99|81.1|81.16|80.99||78.4|78.57|78.17|77.42|76.9|77.01|78.34|77.76|77.07|76.96|77.53|77.59|77.3|78.17|78.11|78.68|77.93|79.37|79.32|80.41||78.97|77.47|75.92|76.84|76.96|76.84|77.24|132.2|133.9|133.3|133|133.4|132.1|130.7|125.3|124.5|123.7|123.4||123.2|124.15||124.9|127.08|126.99|127.84|128.7|128.13|128.13|||128.51|128.03|128.22|128.03|127.56|126.71|125.76|125.66|125.76|126.33|127.75|123.2|121.87|121.3|120.45|119.88|117.7|116.09|114.39|115.05|113.91|113.91|114.01|114.39
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.5|64.5|66|65.9|64.85|64.55|64.5|||63.35|62.7|62.95|62.95|63.5|63.9|63.65|63.05|63.55|63|62.8|63|63.15|63.4|62.85|62.95|63.1|62.1|60.9|59.95|59.15|60.55|60.15|59.7|59.7|59.3|58.6|59.1|58.3|57.45|56.8|56.65|56.5|56.55||56.4|57.1|57.3|||56.85|57|57.2|57|56.35|56|56.8|57.1|57|56.55|56.65|56.1|56.7|56.65|57.35|57.1|57.05|56.8|57.05|57.05|56.35|56.15|56.85|56.85|56.9|57.6|57.8|58|58.15|57.05|56.75|56.6|55.75|55.45|55.95|55.55|55.3|56.05|56|55.9|55.8|55.8|55.75|56.2|56.2|56|55.2|56|56.1|55.65|55.8|55.15|54.9|55.15|55.15|54.85|55.4|55.2|53.7|||53.45|53.5|54.25|54.6|54.35|54.3|54.55|55.15|54.85|54.3|54.25|54.5|55.6|55.9|55.7||55.9|56.05|56.95|56.45|56.5|55.7|55.8|55.6|56.25|56.4|57.4|57.6|57.15|57.05|56.5|56.4|56.5|56.35|55.95|55.85|55.65|55.2|54.3|54.75|54.35|54.45|54.3|54.3|54.6|53.95|53.9|53.55|54.35|54.25|54.2|54.35|53.8|53.6|53.5|52.9|52.85|52.7|52.7|52.5|52.95|53.3|52.2|54.05|53.9||53.15|52.9|53.05|52.5|52.15|52|52.45|52.9|52.9|52.6|52.8|52.6|52.1|52.5|53|52.95|52.85|52.8|52.85|52.55||52.2|51.8|51.75|51.85|52|52.3|51.9|51.5|51.5|52.8|52.85|52.85|52.7|52.3|52.1|51.15|49.95|50.5||50.65|50.6||50.45|50.6|50.1|50.3|50.8|51.35|51|||50.85|50.8|50.65|51.15|50.85|50.75|50.35|49.9|50.9|51|50.5|50.05|49.8|49.45|49.65|49.45|49.25|48.65|48.4|48.45|49|49.3|48.45|47.75
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|68|68.3|69.1|68.6|68|67.7|67.95|||67.45|67|67|67.3|67|67.1|67.2|67.1|67.6|67.4|67.5|68.2|68.55|68.85|69.05|68.7|68.4|68.25|68.1|67.75|67.95|67.65|67.5|67.7|67.25|67.35|66.95|66.55|66.6|65.65|65.35|65.4|66|66.4||66.85|66.75|67.05|||66.55|66.25|65.5|65.05|64.1|64.6|64.65|64.85|65.2|65|65.4|65.8|66.15|65.8|65.4|65.65|65.9|66.1|67|66.65|66.6|66.35|66.1|65.8|66|66.35|66.45|67.35|67.05|67.25|67.05|67.2|67|66.55|66.5|66.55|66.2|66.4|66.2|66.15|65.85|64.85|64.85|64.5|65.25|65.35|64.7|65.05|64.6|64.65|64.5|64.25|63.45|63.55|63.85|63.6|63|62|61.8|||62.05|62.7|63.1|63.1|63.5|63.6|63.4|63.85|64.35|64.7|64.2|64.4|64.7|64.9|65.3||65.85|66.2|66.2|65.9|65.8|65.8|65.5|66.2|66.85|66.95|66.9|67.35|66.45|66.7|65.55|65.1|65.05|64.4|64.2|64.2|64.3|64.2|63.85|63.65|63.55|63.8|64.1|64.3|63.85|63.65|63.65|63.65|63.5|63.35|63.45|63.4|63.2|63.45|63.45|63.4|63.4|63.15|62.85|62.9|63.55|63.25|63.35|63.45|63.35||62.9|63.4|63.05|62.7|62.4|62.25|63.3|63.45|63.2|63.1|63.05|63.25|63.15|63.2|63.7|62.8|62.95|64|64.25|64||63.1|63.55|63.65|63.75|63.2|63.2|63.35|63.35|63.25|62.95|62.85|62.5|62|61.5|61.75|61.3|61.6|60.6||61|61.1||61.45|61.35|60.1|60.05|61.35|61.05|61.5|||61.55|61.55|61.6|61.25|61.2|60.7|60.65|59.8|59.7|59.4|59.3|58.7|58.5|58.25|58.35|58.15|57.4|56.5|56.5|56|56|57.15|57.15|57.3
03389|8570|/equities/cnooc|HANGSENG|10.96|11.04|11|10.92|10.84|10.84|11.02|||11.18|10.92|11|10.76|10.62|10.76|10.92|10.92|10.92|10.72|11.08|10.54|10.22|10.02|10.14|10.38|10.44|10.42|10.62|10.52|10.44|10.42|10.42|10.36|10.4|10.34|10.32|10.44|10.56|10.34|10.1|10.16|10.44|10.46||10.38|10.32|10.68|||10.48|10.38|10.36|10.02|10.02|9.72|9.77|9.72|9.93|9.82|9.99|10.02|10.44|10.6|10.56|10.4|10.8|10.68|11.18|11.9|11.92|12|12.14|11.48|11.34|11.22|11.32|11.54|11.54|11.7|11.68|11.68|11.94|11.62|11.72|11.66|12|12.08|11.96|11.82|12.44|12.16|12.26|12.3|12.34|12.38|12.36|12.42|12.04|11.98|12.18|12.5|12.68|12.9|13.34|13.16|13.16|13.1|12.96|||13.2|13.48|13.8|13.88|13.9|13.92|13.9|14.02|14.16|14.34|13.96|13.94|14.26|14.46|14.94||15.4|15.26|15.5|15.06|15.4|15.5|15.32|15.08|15.06|15.24|15.02|15.04|14.96|15.04|15.22|14.74|14.46|14.46|14.2|14.24|14.12|13.86|13.84|13.86|13.96|13.78|13.68|13.78|13.78|13.78|13.92|13.82|13.82|13.76|13.48|13.36|13.36|13.46|13.36|13.38|13.34|13.34|13.34|13.38|13.54|13.46|13.6|13.96|13.82||13.72|13.8|13.52|13.44|13.52|13.66|13.94|14.04|13.82|13.84|13.74|13.6|13.38|13.32|13.26|13.22|13.12|13.24|13.48|13.36||13.26|13.54|13.68|13.32|13.52|13.5|13.34|13.22|13.12|13.08|13.06|13.16|13.12|12.94|12.68|12.64|12.64|12.44||12.52|12.56||12.64|12.66|12.48|12.5|12.6|12.68|12.76|||12.76|12.62|12.6|12.8|12.68|12.46|12.6|12.3|12.1|11.82|11.78|11.64|11.6|11.54|12.2|12.12|11.98|11.86|11.98|11.46|11.6|11.52|11.42|11.44
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|3.04|3.06|3.07|3.07|3.05|3.05|3.04|||3.05|3.04|3.04|3.02|3.01|3.01|3.02|3.03|3.03|3.07|3.05|3.04|3.01|3.04|3.01|3.06|3.09|3.12|3.15|3.13|3.06|3|2.99|3.04|3.14|3.19|3.13|3.18|3.21|3.18|3.23|3.3|3.3|3.09||3.06|3.01|3|||2.95|2.94|2.95|2.94|2.96|2.91|2.92|2.95|3|3|3.01|3.05|3.08|3.11|3.12|3.15|3.1|3.07|3.15|3.15|3.18|3.13|3.08|2.86|2.85|2.89|2.88|2.94|2.95|2.93|2.94|2.94|2.98|2.97|3|3.05|3.04|3.04|3.05|3.02|2.99|2.92|2.92|2.97|2.93|2.92|2.89|2.88|2.83|2.87|2.88|2.87|2.82|2.97|3.02|2.99|3.01|3.05|2.91|||2.93|2.9|2.98|3.01|2.99|3.01|3.04|3.14|3.13|3.14|3.15|3.16|3.2|3.17|3.24||3.31|3.32|3.37|3.34|3.35|3.33|3.29|3.31|3.55|3.6|3.57|3.59|3.54|3.54|3.64|3.66|3.67|3.67|3.73|3.69|3.64|3.54|3.61|3.62|3.72|3.81|3.7|3.79|3.73|3.75|3.66|3.63|3.49|3.3|3.2|3.21|3.19|3.24|3.3|3.28|3.26|3.26|3.29|3.29|3.33|3.41|3.28|3.11|3.05||2.97|2.92|2.86|2.86|2.9|2.93|2.89|2.96|3.02|3.08|3.13|3.15|3.13|3.17|3.18|3.18|3.24|3.2|3.17|3.16||3.14|3.12|3.11|3.1|3.1|3.12|3.09|3.02|2.99|3.03|3.04|3.08|3.08|2.89|2.78|2.81|2.82|2.79||2.94|3.04||3.04|3|3.04|3.1|3.16|3.15|3.22|||3.28|3.23|3.26|3.45|3.53|3.6|3.66|3.48|3.48|3.48|3.57|3.4|3.18|3.07|3.06|3.04|3.04|3.02|3.16|3.04|2.94|2.79|3.16|3.14
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.23|3.25|3.27|3.33|3.31|3.22|3.22|||3.21|3.22|3.22|3.14|3.07|3.03|3.14|3.12|3.18|3.12|3.23|3.25|3.35|3.37|3.36|3.41|3.41|3.42|3.45|3.44|3.42|3.37|3.36|3.5|3.52|3.57|3.51|3.5|3.46|3.44|3.46|3.42|3.43|3.46||3.42|3.31|3.26|||3.31|3.31|3.34|3.39|3.36|3.36|3.41|3.43|3.48|3.51|3.39|3.33|3.4|3.49|3.49|3.44|3.47|3.44|3.57|3.67|3.65|3.56|3.65|3.7|3.78|3.76|3.76|3.78|3.77|3.7|3.65|3.6|3.59|3.54|3.55|3.55|3.59|3.6|3.62|3.62|3.54|3.48|3.33|3.32|3.34|3.3|3.37|3.41|3.39|3.27|3.28|3.3|3.34|3.5|3.54|3.46|3.4|3.3|3.27|||3.28|3.21|3.47|3.53|3.51|3.52|3.57|3.47|3.35|3.42|3.44|3.45|3.47|3.49|3.48||3.47|3.47|3.49|3.36|3.38|3.37|3.27||3.48|3.32|3.58|3.55|3.48|3.42|3.36|3.3|3.28|3.22|3.2|3.18|3.12|3.15|3.15|3.18|3.1|3.04|3.07|3.08|2.77|3.24|3.3|3.33|3.3|3.28|3.28|3.26|3.24|3.29|3.28|3.32|3.28|3.26|3.27|3.23|3.28|3.31|3.29|3.21|3.19||3.17|3.15|3.11|3.09|3.1|3.16|3.18|3.21|3.24|3.23|3.27|3.27|3.23|3.18|3.21|3.21|3.2|3.2|3.2|3.19||3.16|3.15|3.17|3.27|3.29|3.26|3.21|3.17|3.18|3.18|3.14|3.09|3.08|3.04|3.09|3.14|3.2|3.23||3.29|3.32||3.29|3.31|3.39|3.47|3.54|3.49|3.39|||3.28|3.25|3.24|3.2|3.2|3.32|3.35|3.31|3.22|3.35|3.44|3.5|3.49|3.47|3.28|3.39|3.68|3.65|3.62|3.99|4.08|4.14|4.03|3.92
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|38.6|37.67|37.82|37.48|36.98|39.88|40.91|||42.53|42.23|42.14|41.2|40.66|41.3|40.47|40.71|39.49|39.04|39.54|39.98|39.29|39.58|41.25|41.84|41.11|39.04|37.57|37.38|36.45|36|36.1|37.43|39.14|39.24|38.55|37.97|39.04|39.09|37.92|38.75|40.66|41.5||41.79|42.77|43.07|||41.11|41.01|41.45|42.28|40.91|40.66|44.78|45.81|46.16|45.42|45.08|44.2|45.67|46.11|45.72|47.58|49.3|49.93|51.65|52.09|51.6|51.9|52.53|49.69|48.76|49.64|50.42|51.99|52.83|51.11|50.57|49.84|49.84|47.29|48.12|49.1|50.62|51.75|50.03|49.35|47.58|46.11|45.96|47.48|47.78|47.92|47.24|48.07|46.45|45.18|44.54|44.49|44.88|45.62|46.5|46.11|46.8|44.54|42.14|||43.7|44.69|44.49|45.42|46.6|47.58|49|48.76|47.64|46.91|48.86|50.22|52.31|52.21|52.8||54.25|54.74|55.37|54.55|55.08|54.69|54.98|56.39|57.02|58.39|59.07|59.55|59.02|59.6|57.56|57.56|58|58.14|56.88|57.07|57.17|56.44|57.36|60.91|61.25|62.52|62.37|62.96|63.15|63.59|61.74|61.3|61.21|61.4|60.52|59.41|59.02|59.7|60.52|60.43|59.5|59.84|59.8|59.84|61.74|63|62.91|62.27|61.55||58.24|57.61|56.1|55.27|54.93|54.79|54.93|54.64|54.55|54.64|54.93|55.76|55.71|54.93|53.28|54.93|56.25|57.17|56.64|57.66||57.56|57.9|58.88|60.41|60.8|60.8|60.12|58.71|57.44|56.32|56.03|55.79|56.32|56.96|55.6|55.25|52.77|57.54||59.92|59.19||59.15|60.07|63.33|65.47|65.96|66.69|66|||66.2|65.81|66.49|67.32|68.1|65.91|65.76|64.98|65.96|69.41|68.97|68.97|66.93|65.08|62.99|62.6|66.54|67.41|67.66|67.95|68.19|68.34|71.65|68.58
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.32|3.37|3.42|3.36|3.33|3.36|3.35|||3.34|3.33|3.32|3.34|3.21|3.25|3.22|3.18|3.25|3.29|3.23|3.15|3.1|3.11|3.17|3.16|3.12|3.08|3.09|3.06|2.97|2.79|2.78|2.87|2.85|2.8|2.93|2.85|2.76|2.62|2.6|2.55|2.42|2.4||2.46|2.48|2.5|||2.48|2.49|2.46|2.45|2.5|2.43|3.07|3.1|3.05|2.98|3|2.97|2.99|3.09|3.02|3.06|3.19|3.13|3.36|3.44|3.41|3.37|3.36|3.45|3.47|3.46|3.51|3.54|3.55|3.56|3.55|3.51|3.55|3.49|3.49|3.48|3.46|3.43|3.34|3.33|3.36|3.24|3.28|3.3|3.37|3.32|3.3|3.3|3.3|3.29|3.25|3.32|3.37|3.4|3.39|3.31|3.24|3.16|3.16|||3.12|3.07|3.14|3.03|2.96|2.97|2.97|2.99|2.97|2.99|2.93|3|3.03|3.01|3.02||3.05|3.07|2.99|2.9|2.87|2.92|2.87|2.96|3.02|2.99|2.97|2.99|3.01|2.99|3.06|3.06|3.08|3.08|3.05|3.02|2.97|3.02|3.06|3.07|3.06|3.05|3.07|3.07|3.07|3.09|3.14|3.11|3.02|2.97|2.92|2.9|2.94|3.03|3.05|3.05|2.98|2.91|2.9|2.84|2.88|2.92|2.94|2.81|2.72||2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.69|2.71|2.7|2.7|2.7|2.7|2.68|2.75|2.76|2.79|2.78|2.77|2.8||2.88|2.87|2.86|2.8|2.75|2.72|2.72|2.68|2.68|2.68|2.63|2.71|2.77|2.72|2.66|2.65|2.61|2.6||2.63|2.63||2.67|2.63|2.66|2.66|2.73|2.74|2.67|||2.8|2.81|2.8|2.81|2.92|2.92|3.15|3.12|3.04|3.04|3.04|3|3.01|2.91|2.83|2.85|2.86|2.92|2.91|2.88|2.87|2.67|2.64|2.61
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|22.15|21.8|21.9|22|22|21.95|21.9|||22.1|22.15|22.1|21.85|21.7|21.75|21.9|21.9|22.35|22.15|22.35|22.4|22.6|22.75|22.55|21.9|21.75|21.8|21.55|21.5|21.15|21.1|21.05|21.15|21.1|21.2|21.2|21.05|21.05|21.2|21|21.05|21.3|21.45||21.6|21.55|21.4|||21.15|21.2|21.3|21.2|21|20.9|21|21.2|21.4|21.2|21.5|21.5|22.05|22|22.05|22|22.4|22.45|23.3|23.3|23.25|23.4|22.8|22.4|22.35|22.35|22.5|22.95|22.95|22.75|22.7|22.8|22.8|22.65|22.9|23.25|23.75|23.95|23.55|23.3|23|22.65|22.65|22.65|22.65|22.75|22.45|22.55|22.6|22.6|22.55|22.7|22.75|22.95|22.75|22.55|22.45|22.1|21.75|||22.05|22.1|23.35|23.6|23.4|23.35|23.3|23.4|23.75|24.15|24.35|24.15|24.4|24.5|25.05||25.05|25.2|25.6|25.3|25.15|25|25.2|25|25.6|25.7|25.15|24.55|24.25|23.9|23.3|23.2|23.3|23.4|23.45|23.45|23.45|23.3|23.2|23.35|23.3|23.5|23.6|23.95|23.6|23.25|23.4|23.5|23.6|23.55|23.2|23.2|23|23.4|23.3|23.4|23.5|23.5|23.75|23.85|23.9|24|23.95|23.95|24.1||23.65|23.85|23.65|23.5|23.3|23.45|23.5|23.8|23.65|23.55|23.5|23.25|23.25|23.6|23.8|24.05|24.1|24.25|24.3|24.45||24|23.7|23.6|23.6|23.5|23.45|23.25|23.35|23.5|23.4|23.45|23.2|22.95|22.85|22.1|21.95|22.25|22.3||22.8|22.85||22.5|22.3|22.05|22.9|23.15|23.3|23.65|||23.45|23.55|23.6|23.6|23.65|23.7|23.3|22.75|22.75|22.75|22.75|22.55|22.1|21.95|21.65|21.3|21.15|20.6|20.25|20.15|20.15|20.1|20.2|20.2
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|136.95|136.56|136.86|136.95|137.74|136.47|139.01|||140.77|139.4|138.62|136.76|136.66|138.13|138.42|136.95|139.89|139.89|138.13|132.26|131.97|132.65|131.57|130.6|130.11|129.91|129.03|128.05|127.17|126.58|126.78|127.07|126.78|126.19|125.02|123.94|124.04|123.94|123.75|123.75|125.02|125.9||125.8|126|126.1|||124.63|124.73|124.73|123.16|122.57|122.28|122.48|123.55|124.24|123.45|124.24|123.65|124.14|124.73|124.43|123.94|123.94|123.45|126.19|126|125.51|125.8|125.61|125.51|126|126.1|126.78|128.64|127.76|127.86|127.47|126.68|127.27|126.78|126.88|127.37|126.78|127.27|127.47|127.17|126.49|125.41|125.22|125.7|125.7|125.7|124.53|124.92|125.02|124.73|124.73|124.14|123.26|123.55|124.43|123.94|123.45|122.28|120.91|||120.52|122.48|125.22|125.22|125.61|125.61|125.7|126.19|126.78|127.27|127.47|127.27|127.27|127.66|128.15||128.15|128.83|128.54|127.47|127.37|127.37|127.37|128.35|128.93|129.52|129.32|129.03|128.93|128.35|126.78|126.39|128.25|127.76|127.76|127.95|127.66|127.17|126.88|126.19|126.39|127.66|127.86|128.15|127.47|126.58|127.07|126.19|126.58|126.49|125.51|125.31|124.82|125.51|125.31|125.61|125.22|124.73|124.24|124.24|124.92|124.73|124.92|125.31|124.82||122.77|124.63|123.55|122.77|122.87|122.48|124.14|124.14|124.24|124.53|124.73|124.92|124.73|125.22|125.41|125.51|125.12|128.1|128.7|128.1||127|126.7|126.1|125.8|125.9|125.5|125.2|124.5|125.6|126.2|126|126.4|126.3|126.3|124|123.9|124|124||124.2|125.3||125.5|124.3|123.8|123.6|124.7|124.4|125.3|||126|125.3|126.4|126.9|127.6|126.9|126.4|124.5|124|124.8|124.4|123.7|123.1|122.7|122.1|122.4|121|119.2|118.5|118.3|118.1|118.2|118.1|118.1
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.72|43.06|43.68|44.46|44.88|44.79|45|||45.12|44.71|44.63|44.5|44.46|44.42|44.75|44.92|45.12|45.33|45.12|45.29|45.74|45.74|45.33|45.62|45.54|45.08|43.93|43.39|43.68|43.55|43.26|44.55|43.97|43.97|43.72|43.8|43.8|43.76|43.39|43.84|44.01|43.97||44.46|44.3|43.72|||43.39|42.93|42.6|42.4|41.49|41.4|41.69|41.94|42.48|42.4|42.31|42.6|43.14|42.93|42.27|42.36|41.57|41.57|42.93|42.64|42.4|42.81|42.77|42.19|42.23|42.19|42.23|42.64|42.6|42.23|42.36|42.6|42.48|41.32|42.23|42.64|42.98|43.1|42.98|42.64|42.73|42.44|42.27|43.1|43.64|43.26|42.64|42.64|42.48|42.27|42.56|41.78|41.16|41.49|42.44|42.31|42.23|41.82|40.25|||40.37|41.82|43.14|43.55|43.47|44.17|44.01|45.25|45.66|46.12|45.83|45.54|45.74|45.5|44.67||45.12|45.08|45.08|43.26|42.64|42.31|42.31|42.73|42.48|41.98|41.9|41.86|41.9|41.12|40.58|40.54|41.03|40.74|40.66|40.33|39.34|38.93|39.63|39.71|39.96|39.83|39.63|40.62|39.46|38.64|38.59|38.39|38.76|38.39|37.85|37.85|37.77|38.1|37.89|37.31|37.31|37.02|37.27|37.23|38.1|38.26|38.39|38.31|37.73||37.19|37.81|37.81|37.36|37.07|37.44|38.43|38.35|38.35|38.18|38.14|38.14|37.81|37.93|39.18|38.96|38.69|37.94|37.72|38.28||37.64|37.42|37.27|37.3|37.11|36.63|36.36|36.21|35.95|35.84|39.59|39.38|39.3|39.38|37.48|37.19|37.56|37.89||38.51|38.06||37.64|37.27|36.78|37.02|37.44|37.6|37.98|||37.93|38.06|38.1|38.51|38.55|38.51|38.39|37.77|38.14|38.31|38.35|37.77|37.23|36.16|35.79|35.74|35.54|34.46|34.38|34.13|33.47|33.8|33.72|33.84
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.66|86.05|85.66|86.05|85.57|85.76|84.17|||85.71|86.05|86.2|85.42|84.21|84.5|85.13|85.91|87.36|88.13|88.03|86.68|86.29|85.86|82.57|81.7|81.31|81.22|81.56|80.06|80.01|78.56|78.03|77.98|78.32|77.49|77.16|77.3|76.72|74.93|74.45|75.32|75.61|76.09||77.35|77.2|77.35|||76.14|76.04|76.38|75.8|75.61|76|76.24|75.51|75.8|74.5|77.16|77.35|79.09|78.75|77.64|78.75|78.27|77.98|80.69|80.3|80.54|80.01|80.25|78.8|79.09|79.23|79.81|78.27|78.22|77.4|76.29|75.9|76.77|76.96|77.64|77.54|78.03|78.61|77.88|76.43|74.06|73.72|74.98|76.29|76.58|77.01|76|76.87|76|75.13|74.45|74.74|74.26|74.01|74.11|74.01|73.29|72.85|71.6|||72.18|73.68|74.55|75.66|75.42|74.93|73.72|76.29|77.25|77.93|77.88|77.83|78.32|78.17|78.17||79.19|79.09|79.57|80.1|80.1|79.81|78.99|77.98|79.19|80.44|79.96|81.22|80.78|80.69|80.3|81.8|82.09|81.56|80.59|80.54|80.49|80.1|80.59|80.44|80.49|80.39|80.25|80.25|80.3|79.57|79.57|79.23|80.49|80.98|80.06|79.91|79.86|80.49|80.25|79.19|79.91|79.38|79.19|78.61|79.67|79.52|79.52|79.57|78.32||77.49|78.51|78.12|77.59|77.35|76|76.43|76.14|75.42|76.09|76.29|77.49|77.74|77.16|78.03|77.78|77.74|78.36|78.85|78.9||81.15|80.7|82.1|81.45|80.95|81.5|81.65|81.1|81.55|82.75|81.7|80.9|80.6|80.3|78.45|78|78.3|79.2||80.4|80.1||81.05|80.4|80.35|79.5|80.95|80.9|81.9|||82.45|83.25|83|83.1|83.15|83.3|81.7|81|80.5|80.85|80.85|80.25|79.85|78.6|77.6|76|78.55|80.85|81.3|80.2|80.15|80.15|80.1|80.65
03400|8543|/equities/hk---china-gas|HANGSENG|10.29|10.29|10.33|10.34|10.27|10.24|10.24|||10.24|10.22|10.19|10.22|10.19|10.18|10.28|10.27|10.3|10.3|10.36|10.43|10.49|10.49|10.48|10.47|10.42|10.42|10.42|10.34|10.42|10.49|10.38|10.41|10.35|10.35|10.35|10.35|10.42|10.34|10.23|10.23|10.3|10.28||10.47|10.47|10.41|||10.21|10.19|10.19|10.12|10.09|10.11|10.23|10.23|10.38|10.36|10.47|10.43|10.49|10.49|10.48|10.54|10.49|10.5|10.85|10.94|11.03|11.03|11.06|10.83|10.8|10.74|10.83|11|10.92|10.87|10.8|10.76|10.76|10.68|10.74|10.68|10.66|10.68|10.56|10.6|10.54|10.48|10.5|10.53|10.51|10.5|10.48|10.49|10.43|10.54|10.51|10.47|10.3|10.27|10.23|10.01|9.96|9.89|9.76|||9.92|10.05|10.29|10.3|10.25|10.19|10.05|10.22|10.35|10.4|10.35|10.41|10.47|10.48|10.49||10.6|10.62|10.59|10.54|10.5|10.41|10.38|10.41|10.54|10.74|10.69|10.72|10.67|10.57|10.23|10.19|10.23|10.18|10.11|10.09|10.11|10.09|10.05|10.02|10.05|10.05|10.03|10.02|9.97|9.93|9.91|9.93|9.95|9.98|9.93|9.93|9.93|9.95|9.93|9.97|9.97|9.9|9.85|9.88|9.96|9.95|9.97|10.03|10.02||9.89|9.9|9.84|9.8|9.78|9.76|9.89|9.86|9.88|9.93|9.93|9.91|9.84|9.86|9.85|9.79|9.95|10.19|10.16|10.15||10|10.12|10.05|10.02|9.98|9.96|9.92|9.89|9.87|9.72|9.64|9.58|9.56|9.53|9.42|9.35|9.43|9.31||9.36|9.35||9.5|9.39|9.15|9.17|9.46|9.41|9.47|||9.54|9.57|9.54|9.57|9.58|9.46|9.35|9.31|9.28|9.23|9.16|9.09|9.12|9.01|8.96|8.83|8.78|8.64|8.57|8.55|8.58|8.71|8.77|8.76
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|177.9|178|178.4|177|176.6|176.7|176|||176.9|176.5|176.5|175.5|175.3|175.3|174.1|176.1|177|176.5|177.4|177.5|177.9|178.2|177.9|179.2|180|178.1|178.4|177.6|176.2|174|173.6|177.3|177.3|177.7|178|176.4|176.7|177.3|176.3|175.1|172.2|170.6||171|171|172.8|||170.7|170.4|171.3|170.3|169.4|168.1|171|172.5|175|174.9|176.1|175.6|178.1|175.1|171.6|170|166.2|165.8|168|168|165.4|166|168|162.7|162|167.5|172|177.6|185.4|184.1|182|181.9|180.8|171.5|172.1|172|171|170.8|169.3|168.1|169.2|166|165.6|173|173.8|173|172.1|172|171|170.3|170.6|170.5|167|169.6|173.6|171.1|173.1|170|162|||166|168.4|174.1|175.5|174.1|173.7|175|176|175.4|175.5|173.9|177|177.4|178|178.2||180.7|181.6|181.8|176.8|174.1|174.6|170|174.1|177.5|179.6|182.7|182.6|181.7|183.4|183.2|183|181|179.6|178.8|177.2|178.1|175|174.5|171.5|173.5|172|170.2|170|170|169.1|163.3|161.3|159.4|157|153.3|152.7|151.3|153.2|153.3|153.6|152.6|151.1|152|151.5|152.8|148.9|149|147.2|144.7||142.1|143.4|142.7|142.5|143.1|142.2|144.3|144.5|144.5|144.7|146|145.6|145.9|145.2|146.1|145.1|144.9|144.7|145|144.8||143.7|143.8|140.6|140.2|140.4|140.2|139.2|138.1|139.2|140.1|140.7|141.3|139.5|140.2|139|137.5|136.6|136||138.6|139||138.4|136.1|136.6|138.3|140.4|140.6|142|||143.3|142.3|141.6|145|142.1|130.2|131.3|128.7|128.3|126.7|125|119.1|118|117.5|117.7|117.3|116.1|115.4|115|112.8|112.8|115.2|114.9|114.3
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|69.55|69.5|69.7|69.6|69.8|69.15|71.5|||71.75|71.7|71.6|71.05|70.15|70|71.5|72.65|72.3|71.65|72.2|71.25|71.1|72.2|72.2|72.65|72.9|72.15|72.7|70.65|70.1|69.9|69.75|69.8|70.2|70.7|70.8|70.65|71|71|70.45|71.35|72.8|73.5||73.55|74|74.35|||73.9|74.05|73.5|72.6|71.95|72.5|72.4|73.6|75.05|75.55|76.05|76.5|77.3|76.5|76.55|76.5|76|76|76.9|77.35|77.2|76.85|76.95|76.2|76.8|76.95|77.1|77.35|77.8|77.95|78.1|77.8|77.95|77.65|78.05|77.8|77.8|78.6|78.15|78.2|78.45|78.05|77.7|77.6|77.5|78.05|77.5|77.45|77.3|77.2|78|78.35|77.5|78.25|79.45|78.65|78.7|78.25|77.6|||79.5|80.6|81.9|82|82.25|82.8|83.15|83.65|82.3|82.7|82.25|82|82.1|82.3|82.1||82.6|83.25|82.8|82.55|82.85|83.45|83.1|82.8|82.8|83.35|82.65|82.45|82.3|82.6|83.1|82.7|83.75|82.55|81.7|81.25|81.95|81.85|82.2|82.45|82.4|81.9|82.55|83.45|83.25|82.7|81.75|81.1|80|79.85|79|79.05|78.8|79.7|79.15|78.95|78.6|78.05|78.8|78.95|79.75|80.15|80.35|79.9|78.85||78|78.8|79.6|79.5|79.7|79.7|80.65|80.6|80.4|80.6|80.85|80.85|80.4|80.85|81.45|81.2|80.65|80.65|81.1|81.2||81.3|81.2|80.85|80.9|80|80.3|80.6|80.45|82.05|81.6|80.8|79.75|79.2|78.7|77.55|77.25|77.75|78.3||78|78.9||78.5|78.6|78.35|78.65|79.55|79.8|80.25|||79.95|80.15|79.8|80.05|80.3|79.75|78.7|78|78.1|78.5|78.95|78.95|78.35|78.4|78.35|78|78.2|77.6|76.9|75.95|75.75|76.75|77.05|77.05
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.56|5.67|5.66|5.62|5.63|5.67|5.61|||5.66|5.63|5.64|5.6|5.49|5.48|5.49|5.5|5.53|5.63|5.55|5.46|5.44|5.55|5.55|5.7|5.71|5.76|5.8|5.73|5.6|5.46|5.38|5.66|5.63|5.65|5.62|5.62|5.71|5.7|5.66|5.67|5.71|5.67||5.57|5.53|5.61|||5.45|5.5|5.38|5.35|5.3|5.19|5.18|5.2|5.27|5.22|5.31|5.33|5.5|5.37|5.23|5.18|5.11|5.1|5.18|5.15|5.07|5.07|4.98|4.91|4.92|4.92|4.96|5.02|5.07|5.07|5.05|5.03|5.04|4.96|4.99|5.01|5.05|5.06|5.08|5.02|5.09|4.96|4.91|4.96|4.96|4.92|4.9|4.92|4.86|4.86|4.89|4.86|4.82|4.87|4.94|4.88|4.87|4.83|4.74|||4.82|4.89|4.94|5.01|5.01|5.01|5.03|5.1|5.1|5.15|5|5.1|5.14|5.15|5.19||5.29|5.26|5.26|5.07|5.01|5.07|5.1|5.12|5.19|5.24|5.17|5.18|5.13|5.19|5.2|5.19|5.24|5.22|5.22|5.2|5.18|5.08|5.13|5.17|5.2|5.26|5.23|5.3|5.28|5.25|5.22|5.17|5.15|5.04|4.97|4.95|4.9|4.93|4.97|4.98|4.99|4.93|4.94|4.93|4.99|4.97|4.99|4.96|4.93||4.84|4.86|4.82|4.8|4.82|4.81|4.91|4.92|4.92|4.91|4.92|4.88|4.86|5.2|5.16|5.15|5.12|5.11|5.11|5.09||5.01|4.99|4.95|4.93|4.94|4.96|4.92|4.81|4.81|4.77|4.78|4.78|4.7|4.67|4.62|4.64|4.58|4.56||4.58|4.58||4.58|4.56|4.6|4.62|4.69|4.71|4.77|||4.77|4.74|4.77|4.79|4.75|4.84|4.88|4.77|4.73|4.71|4.69|4.66|4.72|4.68|4.62|4.57|4.58|4.5|4.45|4.33|4.33|4.36|4.4|4.4
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.02|3.02|3.04|3.06|3.03|3.02|3.07|||3.12|3.13|3.1|2.99|2.96|2.96|3|3|2.96|3|3.01|2.9|3.07|3.3|3.22|3.26|3.16|3.12|3.01|2.85|2.84|2.99|3|3.03|3.03|3.03|3.02|2.99|3.17|3.23|3.33|3.38|3.42|3.39||3.19|3.13|3.08|||2.99|2.78|2.78|2.76|2.72|2.67|||2.98|3.07|3.32|3.34|3.45|3.49|3.55|3.55|3.54|3.49|3.54|3.59|3.62|3.64|3.66|3.65|3.72|3.69|3.66|3.62|3.65|3.65|3.67|3.59|3.66|3.63|3.64|3.69|3.76|3.69|3.7|3.68|3.67|3.69|3.67|3.69|3.77|3.69|3.63|3.62|3.62|3.62|3.63|3.69|3.68|3.68|3.73|3.74|3.86|3.74|3.67|||3.63|3.64|3.74|3.86|3.88|4.03|3.98|3.93|3.9|3.88|3.9|3.96|3.99|4.04|4.15||4.23|4.15|4.15|3.99|3.88|3.88|3.78|3.86|3.83|3.81|3.81|3.96|3.91|3.92|3.99|4.08|4.19|4.29|4.48|4.49|4.4|4.39|4.37|4.28|4.25|4.22|4.18|4.21|4.21|4.12|4.13|4.05|4.01|3.91|4.08|4.28|4.45|4.94|4.9|4.83|4.73|4.87|4.81|4.73|4.98|5.04|5.51|5.53|5.48||5.47|5.49|5.32|5.26|5.17|5.16|5.14|5.14|5.14|5.2|5.32|5.35|5.13|5.06|4.96|4.96|4.87|4.88|4.87|4.9||4.72|4.66|4.77|4.72|4.69|4.65|4.54|4.53|4.67|4.76|4.9|4.87|4.84|4.93|4.64|4.57|4.66|4.74||4.76|4.87||4.77|4.73|4.72|4.84|4.53|4.46|4.44|||4.37|4.42|4.41|4.36|4.41|4.44|4.37|4.27|4.35|4.36|4.42|4.55|4.55|4.56|4.53|4.31|4.29|4.47|5.06|5.22|5.27|5.19|5.16|5.11
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|49.7|49.5|49.4|49.5|49.8|49.3|49.05|||49.8|49.6|50.15|49.7|50.1|50.3|51.35|51.35|52.45|52.6|51.9|51.4|52.05|52.2|52.6|52.7|52.65|52.6|52.3|51.85|52.15|51.5|51.75|50.4|50.3|49.55|48.95|48.3|48.2|48.1|48|48.2|48.4|48.15||48.45|48.35|48.15|||48.5|48.5|48.4|47.95|47.75|47.5|48.1|48|48.6|48.95|48.65|48.35|48.5|49.4|49.25|49.2|48.95|48.8|48.8|48.65|47.95|47.55|48.5|48.2|48.1|47.8|48.35|49|48.6|46.7|46.3|46.8|47.05|45.5|45.35|45.5|45.6|45.6|45.05|45.45|46.25|46|46.1|46.25|45.8|45.85|45.75|45.6|45.75|45.25|45.75|45.55|45.65|45.2|45.5|44.8|44.7|43.6|43.35|||43.35|43.05|44|44.15|44.5|44.4|44.5|44.3|44.8|45.05|44.8|44.9|46|45.95|46||46.4|46.55|46.15|46|45.85|46.15|45.25|45.3|45.5|45.25|45.05|45.15|44.9|45.7|45.2|43.95|43.05|43|43|42.85|42.8|42.65|42.6|42.9|43.1|42.65|42.4|43.5|43.35|43.2|43.55|43.4|42.45|42.7|42.6|42.45|42.2|42.2|42.25|42|41.85|41.85|41.5|41.2|40.85|41.1|41.45|41.55|41.65||41.15|41.35|41.05|40.4|40.4|39.8|40.3|40.55|41.1|40.5|41.8|42|41.9|41.65|41.75|41.65|41.4|41.6|41.7|41.35||41|41|40.8|40.55|40.55|41|40.7|40.05|39.55|39.65|39.2|39|39|39.1|38.3|38|37.65|37.85||38.25|38||37.9|37.8|37.7|37.55|38.35|38.4|38.15|||38|37.9|37.9|37.5|37.5|37.55|37.8|37.65|37.75|37.4|37.65|37.75|37.7|37.7|37.35|36.7|36.5|36.55|36.05|35.5|35.6|36.5|36.4|36
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.89|10.08|10.06|10.26|10.04|10.16|10.28|||10.18|10.16|10.12|9.95|9.89|9.94|9.92|9.9|9.98|10.1|9.95|9.84|9.81|10|9.97|10.3|10.28|10.2|10.42|10.24|10.38|10.16|10.3|10.62|10.46|10.74|10.82|10.76|10.94|10.8|11|10.78|10.92|10.06||9.81|9.74|9.46|||9.48|9.38|9.25|9.31|9.29|9.3|9.27|9.21|9.52|9.5|9.87|9.94|10.04|10.02|10|10.24|9.81|10.06|10.18|10.1|9.89|9.83|9.75|9.1|9|8.95|8.93|9.12|9.15|8.86|8.92|8.93|8.89|9.01|9.21|9.14|9.26|8.9|8.68|8.6|8.6|8.46|8.53|8.7|8.66|8.58|8.67|8.8|8.8|8.95|8.95|9.02|8.93|9.12|9.14|9.07|9.08|9.22|9|||8.65|8.8|8.9|8.95|9.02|9.02|9.15|9.4|9.37|9.5|9.51|9.54|9.65|9.65|9.65||9.92|9.82|9.88|9.78|9.76|9.88|9.89|10.02|10.22|10.32|10.3|10.32|10.34|10.36|10.4|10.4|10.68|10.74|10.96|10.78|10.68|10.4|10.62|10.52|10.48|10.62|10.88|11.02|11|11|10.7|10.62|10.56|9.95|9.89|9.85|9.85|9.93|9.76|9.92|9.93|9.95|10|10.04|10.38|10.08|9.96|9.79|9.54||9.29|9.24|9.14|9.16|9.35|9.46|9.51|9.41|9.64|9.65|9.72|9.78|9.75|9.77|9.72|9.62|9.76|9.77|9.71|9.88||9.46|9.43|9.36|9.91|9.87|9.5|9.37|9.31|9.35|9.52|9.6|9.7|9.65|9.61|9.21|9.56|9.49|9.43||9.73|9.8||9.97|9.95|10.12|10.24|10.52|10.44|10.68|||10.92|10.56|11|10.84|11.3|11.18|11.26|11.12|10.9|10.84|11.08|10.84|10.48|10.42|10.22|10.04|10|9.99|9.64|9.19|9.1|9.09|9.04|8.7
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|33.41|33.17|33.88|33.83|33.79|33.6|32.98|||32.89|32.79|32.75|32.56|32.28|32.13|31.9|32.09|32.18|32.18|31.8|32.09|31.76|32.18|31.57|31.47|31.43|31.33|31.19|31.19|31.33|31.28|31.24|31|30.91|31|30.81|30.53|30.29|29.92|29.35|29.59|29.87|29.96||30.01|30.15|29.73|||29.63|29.63|29.3|29.11|29.02|29.26|29.3|29.35|29.4|29.21|29.26|29.21|29.3|28.97|28.78|28.88|28.88|28.88|29.35|29.35|29.4|29.49|29.26|29.26|29.3|29.4|29.4|29.73|29.35|29.26|29.07|28.93|28.88|28.78|28.83|28.83|29.21|29.35|29.44|29.35|29.07|28.83|28.83|28.88|29.02|28.74|28.41|28.41|28.64|28.78|28.83|28.78|28.78|28.78|29.11|29.21|28.88|28.93|28.26|||28.41|28.55|29.54|29.44|29.4|29.4|29.26|29.4|29.63|29.73|28.59|29.16|29.35|29.54|29.4||29.73|29.59|29.54|29.21|29.07|28.83|28.78|28.93|29.11|29.44|29.35|29.07|29.07|29.11|28.93|28.88|28.97|28.78|28.69|28.59|28.41|28.36|28.5|28.55|28.45|28.59|28.64|28.78|28.36|28.17|28.31|28.17|28.31|28.12|27.84|27.93|27.84|27.75|27.89|27.93|27.84|27.65|27.7|27.6|28.08|27.89|27.89|28.08|28.03||27.7|27.89|27.23|27.23|27.27|27.18|27.42|27.46|27.46|27.56|27.42|27.32|27.23|27.32|27.56|27.56|27.46|27.65|27.75|27.7||27.42|27.46|27.37|27.09|26.85|26.8|26.8|26.71|26.85|26.75|26.9|26.99|27.04|27.27|26.9|26.99|27.13|26.99||27.37|27.37||27.51|27.37|27.42|27.37|27.75|29.2|29|||28.85|29.1|29.5|29.4|29.45|29|29|28.95|28.65|28.9|28.95|28.8|28.6|28.4|28.15|28.05|28|27.75|27.7|27.45|27.45|27.65|27.75|27.7
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.48|36.48|36.44|37.04|36.84|36.84|37|||36.88|36.84|36.88|36.6|36.56|36.52|36.84|36.88|37.24|37.2|37.32|37.08|36.72|36.8|36.4|36.4|36.48|36.6|36.4|36.04|35.88|35.6|35.36|36.28|36.52|36.76|36.6|36.52|36.24|36|35.36|35.32|35.4|35.44||35.44|35.32|35.4|||35.16|35.04|35.12|34.88|34.72|34.68|34.64|35.24|35.56|35.2|35.88|35.8|36.24|36.24|36.24|36.48|35.8|36.2|36.84|37.2|37.2|37.04|37.32|36.44|38.04|37.92|37.84|38.4|38.48|38.04|37.8|37.84|38|37.68|38.08|38|38.56|38.8|38.52|38.4|38.52|37.96|37.6|37.48|37.72|37.64|37.16|37.32|37.16|37.28|37.2|37|36.92|36.8|37.28|36.84|36.48|35.64|35.16|||35.32|36.4|38.12|38.56|38.56|38.8|38.8|39.04|39.28|39.84|39.6|39.88|39.92|40.64|40.16||41.2|40.56|40.24|39.6|39.12|39|38.88|38.8|39.2|39.36|39.2|39.36|39.24|39|38.44|38.32|38.72|38.8|38.52|38.32|38.16|37.72|37.76|38.08|38.24|38.52|38.44|38.52|37.52|36.92|36.96|36.92|36.92|36.64|36.24|36.32|36.08|36.32|36.32|36.12|36|36|35.8|35.52|36|36.2|36.24|36.52|35.8||34.88|35.24|35.08|34.84|35.04|35.12|36.12|36|35.24|34.84||35.2|35.12|35.16|35.84|35.84|35.76|35.88|35.48|35.36||34.92|34.84|34.8|34.8|34.8|34.52|34.4|34.16|34.24|33.76|33.88|34.08|33.48|32.68|31.52|31.08|31.12|31.6||31.8|32||31.8|31.56|31.64|31.68|32.48|32.4|31.64|||32.04|31.96|32.56|32.4|31.84|31.56|31.72|31.2|31.24|32.28|32.8|31.84|31.56|30.28|29.92|29.36|29.36|29.75|29.14|28.62|29.26|29.78|29.45|28.62
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|8.7|8.91|8.89|8.78|8.77|8.77|8.76|||8.8|8.61|8.62|8.56|8.44|8.51|8.54|8.45|8.48|8.51|8.74|8.51|8.37|8.33|8.33|8.58|8.68|8.73|8.81|8.66|8.41|8.45|8.36|8.67|8.72|8.66|8.63|8.66|8.79|8.63|8.33|8.45|8.51|8.62||8.48|8.46|8.74|||8.62|8.58|8.53|8.21|8.36|8.03|8|7.95|8.02|7.98|8.08|8.11|8.4|8.29|7.95|7.93|8.14|8|8.21|8.64|8.61|8.74|8.96|8.47|8.44|8.35|8.49|8.62|8.62|8.8|8.97|9|9.18|9.15|9.22|9.29|9.46|9.45|9.64|9.59|9.67|9.35|9.38|9.46|9.53|9.42|9.28|9.38|9.17|9.12|9.22|9.41|9.38|9.56|9.86|9.82|9.91|9.91|9.87|||9.94|10.02|10.24|10.32|10.12|10.06|10.18|10.4|10.44|10.52|10.3|10.32|10.42|10.64|11.04||11.38|11.34|11.48|11.1|10.88|10.92|10.82|10.88|11.14|11|10.82|10.68|10.6|10.7|10.74|10.64|10.66|10.64|10.58|10.58|10.34|10.02|10.06|10|10.04|10.08|10.08|10.1|10.34|10.32|10.64|10.72|10.62|10.5|10.2|10.14|10.02|10.08|10.02|10|9.92|9.76|9.71|9.56|9.72|9.7|9.78|9.79|9.81||9.72|9.72|9.59|9.49|9.56|9.57|9.67|9.65|9.51|9.48|9.46|9.43|9.4|9.45|9.41|9.29|9.31|9.22|9.23|9.27||9.2|9.17|9.11|9.3|9.29|9.42|9.32|9.22|9.24|9.11|9.1|9.13|9.18|9.07|8.84|8.81|8.82|8.69||8.69|8.79||8.89|8.85|8.73|8.73|8.76|8.7|8.6|||8.68|8.62|8.64|8.84|8.77|8.57|8.66|8.7|8.59|8.59|8.51|8.46|8.43|8.42|8.43|8.29|8.28|8.19|8.11|7.71|7.54|7.61|7.62|7.63
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|42.29|42.99|42.89|42.02|42.17|42.32|42.27|||42.47|42.74|42.37|41.57|40.97|40.87|40.55|40.08|40.52|41.22|41.17|39.88|39.88|40.92|40.9|42.19|42.52|43.07|42.67|42.44|41.62|40.55|39.03|42.82|41.02|41.32|40.4|40.25|41.1|39.88|39.53|39.3|40.8|39.45||39.03|39.03|38.63|||36.66|37.66|37.11|36.36|36.74|36.19|35.39|35.99|36.64|35.69|35.44|35.41|36.66|35.94|34.64|34.34|32.42|32.27|31.95|31.83|30.75|30.58|30.21|28.93|28.91|29.31|29.16|29.73|30.13|29.33|29.23|29.68|29.43||30.55|30.65|30.98|31.23|31.23|30.65|30.98|29.53|29.21|29.43|29.58|29.43|29.16|29.33|28.89|28.74|29.03|28.96|28.69|29.16|29.76|29.23|29.18|29.08|28.44|||29.03|29.16|29.56|29.91|30.06|29.98|30.26|30.7|30.6|31.2|30.95|31.25|31.75|31.7|31.75||32.65|32.62|32.57|31.45|30.95|31.1|31.3|31.73|32.05|32.32|32.22|32.27|31.85|32.5|32.67|32.65|32.65|32.77|32.35|32.3|32.22|31.68|32.2|32.08|32.72|32.52|32.55|32.9|32.92|32.65|32.03|31.55|30.98|29.88|29.13|28.98|28.96|29.23|29.31|29.58|29.48|29.18|29.36|29.81|30.06|30.16|30.11|30.16|30.11||29.43|29.36|29.83|29.46|30.06|29.98|30.31|30.38|30.6|30.51|30.53|30.53|30.06|29.93|29.81|29.73|29.78|29.58|29.71|30.01||29.41|29.31|28.74|28.89|28.89|28.96|28.41|27.81|27.86|27.91|28.36|28.46|28.36|28.51|27.96|27.71|27.84|27.84||28.21|28.69||27.94|28.46|28.46|29.08|29.23|29.36|29.71|||29.68|29.91|30.16|30.38|30.21|32.1|32.87|32.32|32.27|32.42|32.42|32.13|32.1|31.78|31.5|31.13|31.25|30.65|30.26|29.81|29.66|29.81|29.71|29.46
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|77.05|77.4|79.15|78.75|78.5|77.9|78|||78.05|78.1|77.65|77.7|78.1|78.05|78.35|78.3|78.3|80.5|80.6|81.05|81.4|81.05|80.7|80.05|79.55|78.85|77.55|77|77.4|77.3|77.25|77.4|76.9|75.55|75.6|75|74.55|74.7|72.65|72.75|73.15|74.15||74.5|74.05|75|||73.55|73.2|73.05|72.5|72|71.55|72.7|73.8|74.55|74.55|74.1|72.4|72.3|72.4|72.3|72.5|71.7|71.25|73.05|73.1|71.6|71.3|71.6|72.05|72.1|72.6|73.3|74.75|75.3|75.3|75|75.35|74.6|73.5|74.8|74|73.55|73.5|73.9|73.8|73.75|73.3|72.4|71.25|72.05|72.5|71.75|71.4|71.4|71.6|71.85|71|69.5|69.15|70.05|69.6|68.8|68.25|67.5|||68.05|68.25|69.05|69.25|68.8|68.05|68|68.2|68.8|69.75|68.4|69.3|70.85|71.5|72.05||72|73.2|73.25|71|71.85|70.7|70.35|72.1|73.05|72.8|72.3|74.2|74.1|73.55|71.85|71.65|71.75|71.4|71.6|71.15|71|70.2|69.6|69.1|69.1|69.2|69.35|69.2|68.8|68.3|69.2|68.8|69.85|69.7|68.3|68.15|68.05|68.6|68.45|67.65|67.35|67.4|67.1|67.25|67.55|67.4|67.85|68.1|68.1||66.45|67.5|67|66.15|65.25|65.1|65.9|66.3|66.35|66.5|66.4|65.5|65.3|65.15|66.05|66.3|66.35|66.65|67.2|66.7||66.75|66.4|66.25|66.8|66.85|67.3|67.55|67.7|67.55|69.1|69.1|69.45|69|68.65|67.2|66.05|65.8|66.5||67.05|67.1||66.85|67.35|65.85|65.65|67.4|69.3|69.15|||69.15|69.05|69|68.3|67.8|68.7|68.05|67.65|67.15|67.75|67.35|67|66.7|66.7|66.75|65.6|64.6|63.95|63.8|63.3|63.6|63.5|63.55|63.4
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35.75|34.85|34.95|34.55|35.05|37.4|38.6|||39.5|39.05|38.2|37.75|37.1|37.6|37.05|37.5|36.85|37.05|37.15|37.8|37|37.8|39.1|39.4|39.5|38.6|37.25|36.7|35.6|35.1|35.2|36.8|37.55|37.4|36.65|36|36.75|36.35|34.5|35.6|37.1|37.3||37.8|38.3|38.5|||37|37|37.35|38.45|36.9|37.8|40.1|40.35|40.5|38.75|39.25|38.8|39.6|40.5|40.15|41.65|43.75|44.6|46.05|46.65|46.3|46.3|46.3|44.2|44.35|45|45.1|46.85|46.3|45.85|45.15|45.1|44.8|42.8|42.85|44.8|46.3|48.05|47.65|46.35|45.55|44|43.35|44.85|44.85|44.7|44.3|44.7|43.1|41.4|41|40.8|40.9|41.45|42.2|41.45|42.55|40.45|38.7|||40.35|40.85|40.3|41.1|42.15|42.9|44.1|43.55|42.3|41.6|43.85|45.65|46.35|46.4|46.3||47.7|47.5|48.3|48|48.6|48.6|49.1|50.65|51.85|52.35|52.75|52.75|52.35|53.75|52.9|52.8|53|52.5|51.85|51.85|51.6|51.05|51.6|55.5|55.9|56.35|56.2|57.25|57.4|57.15|56.25|56.35|56.2|56.45|55.25|54.55|53.85|55.3|56.2|56.85|56.7|56.6|56.95|56.7|58.5|59.1|59.95|59.5|59.55||57.4|56.95|55.1|54.85|53.7|53.7|53.7|52.9|52.55|52.65|53.4|53.25|53.25|52.3|51.5|52.7|54.3|54|55|54.1||55.45|55.45|56|58.05|58.45|58.85|58.2|57.3|56.8|56.8|56.65|56.5|55.8|56.2|54.95|54.15|50.5|54.8||56.85|56.85||56.55|56.85|58.9|61.15|61.55|61.85|60.8|||60.55|59.75|60.65|62.1|62.7|60.25|59.6|58.85|60.1|62.9|62.6|62.1|59.7|57.55|56.15|56.15|58.75|59.15|58.2|58.65|59.35|61.5|60.7|61
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.25|30.45|29.5|29.85|29.9|30.25|30.5|||30.75|30.6|30.3|29.7|29.3|28.9|29|28.75|28.9|29.05|28.9|28.1|27.9|27.95|28|27.9|27.5|27.7|27.5|27.05|27.1|27.15|26.7|26.7|26.6|27.05|26.2|25.85|26.1|25.55|25.4|24.95|25.05|25||25.5|25.2|25.2|||25.2|25|25.1|25|25.4|25.15|24.9|24.85|24.9|24.35|24.95|25.25|25.4|25.15|25.7|25.65|25|24.85|25.5|25.95|26.05|25.6|25.55|25.65|25.75|25.55|25.6|25.5|25.65|25.7|26.2|25.9|26.35|26.6|26.8|26.85|26.3|26.5|26.6|26.4|26.3|27|27.05|26.95|26.75|27|26.75|26.3|25.4|25.05|25.1|25.15|24.55|24.95|24.75|24.65|24.9|24.8|24.45|||24.5|24.25|24.2|24.2|23.65|24.05|23.9|23.6|23.65|23.9|23.8|23.85|23.8|23.65|24.3||24.45|24.1|24.2|23.6|23.6|23.65|23.6|23.8|23.4|23.3|23.15|23.15|23.15|23.15|23.1|23.15|23.45|23|22.95|22.5|22.5|23.05|22.85|22.2|23.45|23.6|23.4|24.55|25.35|25.25|24.7|25|24.6|26.25|25.85|26.45|26.1|26.45|26.95|27.1|27|27.05|26.9|26.9|26.7|26.3|26.6|26.5|26.2||26.1|26.5|26.25|26.3|26.05|25.65|25.75|25.75|26.2|26.8|26.65|26.5|26.6|26.9|26.8|26.75|27.1|26.8|26.6|27.1||26.76|26.81|26.81|26.36|26.11|25.65|26.05|27.55|27.4|27.3|27.1|27|27.55|28.05|27.25|27.1|27.2|28||27|27||26.3|26.5|26.95|27.6|26.65|26.8|26.95|||26.6|26.35|26|25.55|25.45|24.85|24.8|24.8|24.65|25|24.7|24.45|24.5|24.5|24.3|24.25|24.25|24.7|25|24.7|24.15|24.55|24.7|24.3
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|121.3|120.6|121.2|123.5|123.4|123.6|123.4|||123.2|123.1|123.1|123.1|123.1|122.8|122|122.8|124.4|124.1|124.2|124.4|126.1|126.4|127.4|125.9|124.5|123.8|122.4|121.8|120.9|119|119.1|120.3|121.3|121.2|119.5|118.5|118.4|117.9|115.8|115.8|117.3|117.6||117.2|117.5|117.1|||116.7|115.9|115.2|112.3|111.1|110|110.6|111.8|113|112.4|112.4|112.2|113.9|112|112.1|112.5|112.4|111.5|113.2|113.7|113.6|113.9|113.7|112.4|111.9|112.4|112.5|115|115.4|115.3|114.6|114.6|114.2|113.1|113.8|114.2|114|114.9|115|114.1|114.6|113.6|113.1|112.9|113.2|113.3|111.8|111.6|113.1|112.5|114.1|112|110.3|111.4|111.5|110.6|112.1|108.6|106.3|||108.6|111.4|116.1|116.3|116.2|116.2|116.5|117.6|117.6|117.4|117.3|116|117.3|117|117.5||118.4|118|118.2|117.4|117.2|117.1|117.2|116.8|116.6|117.5|116.6|116.7|116.5|116.8|115.7|114.1|116.2|116.5|115.9|115.5|115.9|114.4|113.2|113.7|113.8|113.5|114.6|115.5|112.8|107.4|107.5|107.5|107|106.9|106.3|106|105.4|105.8|105.6|105.4|105|105.8|105.8|105.5|106.9|106.7|106.9|107.3|106.7||105.3|106.2|105.3|104.9|105.1|105.4|107.1|107|105.9|106|106.2|106.2|104.6|105.3|106.7|107.6|106.8|106|105.8|106.8||105.1|104|102.5|101.7|102.1|101.5|100.8|100.9|100.2|99.6|100.7|101.2|99|98.15|95.85|94.6|93.65|94.8||96|97||97.1|97.1|96.2|96.1|96.6|97.45|98.3|||98.65|98.7|100|99.5|99.6|99.5|99.85|97.5|99.85|99.3|98.25|97.7|95|94|93.1|92.75|92.35|91.3|90.9|90.65|90.35|91|91.05|91.05
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.25|2.2|2.16|2.13|2.12|2.13|2.07|||2.06|2.03|2.01|2.08|2.08|2.1|2.1|2.09|2.12|2.11|2.22|2.25|2.22|2.23|2.2|2.21|2.21|2.21|2.21|2.21|2.22|2.19|2.21|2.33|2.32|2.34|2.3|2.32|2.28|2.17|2.09|2.07|2.06|2.06||2.04|2.05|2.02|||2.01|2.03|2.04|2.09|2.07|2.05|2.09|2.09|2.13|2.14|2.08|2.07|2.13|2.18|2.18|2.19|2.21|2.21|2.27|2.31|2.32|2.29|2.26|2.25|2.32|2.34|2.42|2.41|2.43|2.41|2.34|2.29|2.23|2.21|2.23|2.23|2.28|2.27|2.3|2.31|2.28|2.26|2.24|2.28|2.24|2.25|2.22|2.24|2.21|2.25|2.23|2.2|2.22|2.25|2.31|2.25|2.24|2.23|2.17|||2.2|2.2|2.31|2.34|2.22|2.31|2.31|2.34|2.35|2.25|2.25|2.2|2.26|2.28|2.3||2.2|2.17|2.12|2.15|2.12|2.13|2.07|2.08|2.08|2.12|2.06|2.02|2.01|2.01|2.01|2.03|2.05|1.97|1.93|1.92|1.87|1.93|1.95|1.94|1.91|1.92|1.89|1.92|1.98|2.01|2.03|2.02|2.02|2.01|2.01|1.98|1.98|2.01|2|1.99|1.94|1.88|1.88|1.88|1.92|1.95|1.95|1.91|1.86||1.86|1.85|1.83|1.82|1.81|1.81|1.82|1.84|1.85|1.8|1.81|1.8|1.8|1.81|1.79|1.76|1.81|1.84|1.85|1.84||1.84|1.85|1.86|1.9|1.92|1.85|1.85|1.81|1.84|1.85|1.85|1.83|1.78|1.78|1.74|1.74|1.74|1.77||1.83|1.81||1.77|1.7|1.82|1.88|1.89|1.9|1.86|||1.85|1.84|1.89|1.88|1.93|1.83|1.85|1.83|1.86|1.91|1.98|2.01|1.91|1.89|1.93|1.88|2.12|2.13|2.12|2.11|2.17|2.23|2.19|2.13
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|12.44|12.36|12.8|12.74|12.22|11.94|11.98|||12|12.1|11.48|11.2|10.56|10.4|10.38|10.66|10.82|10.84|11.26|11.24|11.44|11.7|11.78|11.68|12.06|11.5|11.08|11.26|11.24|11.28|11.22|11.4|10.96|10.8|10.78|11.14|10.92|11.7|12.52|13.06|12.98|13.02||12.74|12.7|11.58|||12.74|13.04|12.96|13.4|13.9|13.5|13.6|13.42|13.5|13.56|13.4|13.1|13.34|12.96|13|12.78|13.42|13.7|13.66|13.9|13.7|13.78|13.78|13.42|13|12.9|12.56|13.24|13.44|13.24|13.68|13.6|13.36|13.12|12.94|12.68|12.5|12.52|12.5|12.58|12.84|12.7|12.64|12.48|12.56|12.22|12.44|13.02|12.74|11.88|11.72|11.62|11.64|11.6|12.26|12.12|12.18|12.3|11.14|||11.34|11.44|11.3|11.42|10.96|10.7|10.64|10.6|10.2|9.9|9.82|10|10.24|10.7|10.66||10.6|10.58|10.54|10.54|10.7|10.5|10.3|10.28|10.58|10.54|10.62|10.6|10.8|10.78|10.6|9.88|9.65|9.94|9.48|9.32|9.51|9.5|9.72|9.88|9.8|9.56|9.71|10.1|10.38|10.54|10.92|10.84|10.9|10.98|11.12|10.74|10.28|10.66|10.82|10.72|10.66|10.74|10.6|10.52|11.02|10.88|10.9|10.9|10.84||10.42|10.38|10.28|10.18|10.1|10.04|10.64|10.2|10|9.61|9.63|9.6|9.6|9.6|9.75|9.86|9.71|9.58|9.59|9.4||9.27|9.75|9.97|9.74|9.72|9.77|9.6|8.95|8.51|8.37|8.7|8.6|8.76|8.66|8.23|8.06|8.02|8.48||8.76|8.86||8.97|8.64|8.91|9.03|9.01|9.03|8.81|||8.39|8.11|8.1|8.04|8.3|8.23|8.3|8.07|8.1|7.94|7.88|8.14|7.63|7.45|7.36|7.28|7.7|7.6|7.87|8.01|7.92|8.06|8.09|8.05
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|26.5|26.2|26.75|26.85|26.95|25.9|25.6|||25.65|25.8|25.6|25|24.95|25.75|25.45|25.2|25.1|24.9|24.85|24.85|24.7|24.8|24.5|24.5|24.5|24.6|25.05|24.65|24.1|24|24|23.2|24.35|24.6|24.85|25.3|24.7|24.65|24.6|24.7|24.9|24.9||25|24.65|25.45|||25.3|25.35|25.4|25.3|25|25.75|25.95|25.85|25.5|25.3|25.3|25.5|24.25|24|23.7|23.5|23.7|23.95|23.9|24.05|23.85|23.85|23.85|23.7|23.5|23.5|23.55|23.85|23.6|24.05|24.3|24.3|24.4|24.1|23.85|23.85|23.95|24.1|23.8|23.55|23.75|23.45|22.6|22.65|22.45|22.7|22.25|22.35|22.3|22.2|22.25|22.25|22.35|22.65|22.5|22.15|22.1|21.75|21.05|||20.65|21.35|21.8|22.1|21.8|21.8|22.3|22.05|22.3|21.75|21.25|22.4|22.55|22.35|22.5||22.6|23.05|23.2|23.6|23.6|23.65|23.25|23.55|23.95|23.85|23.9|23.75|23.6|24.85|23.85|23.5|23.4|24.1|24.15|23.6|23.6|23.8|23.45|23.4|23.15|23.1|23.1|23.25|23.05|23.4|24|24.05|24.25|24.7|25.15|24.6|24.1|24.2|24.1|24.2|24.05|24.1|23.9|23.65|23.8|24.2|24.4|24.3|24.65||24.25|23.75|23.75|23.15|23|22.9|23|23|23.6|23.8|23.85|24.3|24.3|24.25|24.4|24.1|24.15|23.85|23.55|23.9||23.25|22.9|23.5|23.4|23.4|23.15|22.7|23.3|23.2|23.4|24.8|25.2|25.1|25|24.3|24|23.5|24.8||24.55|24.9||24.35|24.2|23.9|23.7|24|24.1|23.5|||23|22.35|22.25|21.85|22.9|22.25|22.2|22.3|22.65|22.8|22.4|22.3|21.55|20.9|20.8|21.05|20.8|21.15|21.5|21.4|20.7|19.94|19.6|19.36
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|134.98|133.98|134.68|134.28|133.58|133.78|131.08|||129.48|129.98|129.98|129.08|127.98|131.38|131.98|131.78|133.98|132.98|133.28|132.98|129.88|129.48|133.78|134.68|132.98|134.28|131.08|129.68|125.18|123.28|122.18|121.58|124.08|125.08|125.18|126.18|126.48|125.58|122.58|113.58|112.78|111.28||112.08|112.58|112.18|||111.28|110.78|111.28|114.98|107.98|104.48|107.58|111.18|113.28|112.98|112.98|115.58|117.58|117.18|117.88|117.48|118.48|118.88|123.58|124.58|124.28|124.48|124.68|123.98|123.28|123.48|125.48|128.68|129.08|124.68|127.58|126.08|124.98|121.48|123.28|122.38|122.48|123.08|122.28|120.28|120.38|118.28|116.68|118.78|118.58|116.98|114.68|113.18|112.28|112.58|113.78|113.18|113.78|115.58|117.08|117.48|118.78|115.88|112.98|||113.38|112.78|115.58|117.58|117.38|117.78|120.98|122.98|122.08|122.18|120.78|122.18|121.78|120.18|121.38||124.98|127.48|128.08|125.78|124.98|126.48|125.58|126.88|128.18|128.28|128.98|129.78|129.48|130.18|129.08|127.38|129.08|129.18|130.18|132.78|130.78|128.28|128.08|130.98|128.78|127.58|126.18|128.18|127.78|128.68|124.98|124.08|124.28|123.38|121.78|121.28|121.48|122.78|123.18|123.08|121.78|120.68|121.58|120.08|123.98|123.78|123.18|121.98|119.48||116.48|116.48|115.08|114.48|114.18|113.98|115.08|115.08|115.48|114.58|116.08|113.78|114.98|113.78|110.08|108.78|108.08|107.68|108.98|109.08||108.48|109.78|111.78|110.88|110.28|110.48|111.38|111.08|108.78|106.08|105.38|107.88|99.74|100.88|95.98|92.99|93.11|93.98||97.98|98.18||96.5|99.82|100.98|104.48|105.58|105.68|104.18|||104.28|103.98|103.08|102.58|104.58|106.08|103.38|99.54|99.38|102.38|108.18|111.88|107.98|104.58|104.98|102.58|110.18|111.58|116.28|111.08|108.28|111.38|109.98|107.58
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|4.19|4.22|4.28|4.24|4.33|4.34|4.33|||4.38|4.38|4.35|4.36|4.35|4.32|4.38|4.34|4.3|4.26|4.32|4.33|4.35|4.38|4.43|4.46|4.47|4.42|4.35|4.21|4.18|4.08|4.12|4.22|4.26|4.36|4.37|4.39|4.41|4.39|4.4|4.39|4.35|4.35||4.22|4.14|4.06|||3.97|4|3.86|3.8|3.75|3.78|3.89|3.95|4.04|4.1|4.1|4.28|4.34|4.51|4.25|4.28|4.18|4.11|4.47|5.02|5.07|5.14|5.08|5.05|5|5.11|5.09|5.09|5.02|5.08|5.01|4.95|5.11|5.13|5.1|5.06|4.95|4.96|5.01|4.95|5.02|5.01|4.95|6.16|6.23|6.25|6.24|6.12|5.97|5.84|5.97|6.02|6.14|6.18|6.22|6.27|6.29|6.35|6.24|||6.23|6.17|6.42|6.48|6.45|6.44|6.43|6.45|6.4|6.45|6.5|6.55|6.45|6.34|6.33||6.35|6.22|6.19|6.17|6.35|6.42|6.2|6.29|6.65|6.67|6.65|6.61|6.67|6.77|6.74|6.73|6.75|6.78|6.78|6.96|6.75|6.63|6.64|6.64|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|1.79|1.79|1.79||1.74|1.74|1.73|1.72|1.72|1.72|1.71|1.71|1.71|1.7|1.7|1.69||1.68|1.68|1.68|1.66|1.65|1.65|1.66|1.64|1.64|1.66|1.66|1.66|1.66|1.66|1.65|1.63|1.63|1.63|1.63|1.65||1.65|1.65|1.65|1.67|1.68|1.67|1.66|1.65|1.65|1.64|1.65|1.65|1.65|1.64|1.63|1.63||||||||1.35|1.36|1.36|1.37|1.37|1.35|||1.33|1.3|1.25|1.24|1.26|1.28|1.31|1.3|1.27|1.29|1.29|1.3|1.3|1.29|1.26|1.26|1.27|1.26|1.27|1.26|1.26|1.26|1.25|1.23
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|4.39|4.16|4.13|4.18|4.26|4.27|4.33|||4.34|4.35|4.29|4.19|4.15|4.14|4.15|4.13|4.13|4.15|4.1|4.02|4.02|4.08|4.16|4.26|4.3|4.31|4.23|4.23|4.24|4.2|4.2|4.31|4.3|4.29|4.3|4.32|4.35|4.3|4.22|4.17|4.06|3.9||3.89|3.88|3.83|||3.83|3.83|3.83|3.86|3.91|3.91|3.85|3.86|3.85|3.8|3.77|3.77|3.94|3.86|3.9|3.91|4.08|4.15|4.15|4.15|4.2|4.18|4.25|4.18|4.13|4.13|4.23|4.22|4.09|4.1|4.09|4.06|4.2|4.4||||4.56|4.55|4.57|4.62|4.56|4.53|4.64|4.65|4.65|4.67|4.68|4.61|4.63|4.65|4.68|4.72|4.8|4.85|4.82|4.87|4.84|4.68|||4.83|4.84|4.97|4.96|4.93|4.92|4.92|5.03|4.94|4.91|4.79|4.77|4.86|4.89|4.89||4.9|4.98|4.96|4.95|4.95|4.84|4.82|4.86|5.06|4.88|4.79|4.76|4.79|4.8|4.77|4.75|4.75|4.65|4.62|4.6|4.49|4.42|4.52|4.5|4.58|4.52|4.52|4.53|4.59|4.6|4.61|4.58|4.7|4.88|4.9|4.86|4.82|4.89|4.85|4.88|4.77|4.67|4.65|4.7|4.76|4.84|4.85|4.56|4.54||4.51|4.52|4.5|4.52|4.6|4.65|4.65|4.65|4.71|4.66|4.6|4.6|4.72|5.12|5.26|5.27|5.45|5.47|5.47|5.46||5.36|5.37|5.6|5.45|5.44|5.4|5.32|5.3|5.33|5.32|5.37|5.53|5.7|5.61|5.38|5.12|5.19|5.5||5.95|6.06||6.07|6.02|6.14|6.17|6.23|6.24|6.11|||6.25|6.22|6.18|6.37|6.43|6.56|6.65|6.65|6.59|6.65|6.56|6.36|6.3|6.24|6.1|5.95|6.32|6.38|6.4|6.37|6.47|6.54|6.4|6.42
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2.41|2.26|2.28|2.29|2.28|2.15|2.15|||2.12|2.08|2.09|2.07|2.1|2.08|2.06|2.06|2.09|2.13|2.14|2.09|2.09|2.12|2.1|2.01|2.01|2.04|2.04|2.01|1.99|1.97|2|2.04|2.07|2.08|2.07|2.18|2.18|2.18|2.21|2.15|2.07|2.08||2.12|2.09|2.1|||2.08|2|1.98|2|1.99|2.1|2.15|2.22|2.2|2.19|2.2|2.22|2.18|2.19|2.28|2.23|2.12|2.08|2.18|2.25|2.29|2.25|2.4|2.39|2.38|2.38|2.41|2.4|2.39|2.38|2.43|2.44|2.38|2.55|2.57|2.54|2.55|2.58|2.61|2.64|2.67|2.64|2.62|2.67|2.65|2.7|2.66|2.66|2.58|2.58|2.62|2.6|2.6|2.7|2.74|2.72|2.66|2.6|2.46|||2.52|2.48|2.65|2.68|2.72|2.63|2.62|2.66|2.6|2.54|2.49|2.57|2.59|2.52|2.36||2.4|2.41|2.35|2.35|2.34|2.28|2.25|2.23|2.37|2.35|2.3|2.29|2.23|2.22|2.21|2.22|2.19|2.17|2.18|2.22|2.2|2.16|2.18|2.23|2.19|2.18|2.18|2.15|2.08|2.13|2.12|2.26|2.25|2.21|2.28|2.22|2.18|2.23|2.23|2.22|2.17|2.16|2.12|2.05|2.05|2.12|2.1|2.04|2||1.98|1.97|1.99|1.96|1.95|2.02|2.08|2.07|2.06|2.08|2.26|2.25|2.23|2.09|2.07|2.06|2.08|2.05|2.02|2.03||1.98|1.98|2.04|2.14|2.14|2.1|1.95|1.87|1.87|1.86|1.92|1.99|1.93|1.87|1.79|1.75|1.81|1.88||2.06|2.06||2.08|2.15|2.21|2.3|2.29|2.21|2.17|||2.2|2.19|2.16|2.04|2.3|2.36|2.38|2.3|2.36|2.46|2.5|2.43|2.31|2.28|2.25|2.19|2.41|2.54|2.8|2.65|2.55|2.62|2.6|2.47
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.51|2.53|2.53|2.53|2.53|2.56|2.55|2.53|2.53|2.54|2.54|2.54|2.52|2.5|2.54|2.53|2.53|2.53|2.54|2.52|2.51|2.52|2.46|2.43|2.46|2.42|2.4|2.4|2.38|2.37|2.4|2.35|2.38|2.37|2.37|2.32|2.36|2.4|2.37|2.37|2.28|2.37|2.32||2.3|2.22|2.24|||2.24|2.18|2.15|2.14|2.12|2.19|2.14|2.17|2.19|2.23|2.2|2.18|2.19|2.22|2.16|2.22|2.17|2.22|2.26|2.26|2.27|2.25|2.28|2.29|2.25|2.25|2.18|2.14|2.11|2.05|2.11|2.06|2.02|2.05|2.12|2|2.05|1.96|1.93|1.92|1.95|1.93|1.93|1.93|1.93|1.94|1.98|1.96|1.92|1.95|2.03|2.05|2.06|2.19|2.25|2.29|2.32|2.28|2.3|2.28|2.32|2.3|2.29|2.3|2.34|2.26|2.25|2.38|2.36|2.38|2.33|2.38|2.37|2.36|2.37|2.35|2.35|2.39|2.4|2.36|2.39|2.41|2.49|2.43|2.31|2.3|2.39|2.33|2.4|2.4|2.42|2.42|2.36|2.35|2.3|2.39|2.39|2.33|2.3|2.33|2.33|2.33|2.35|2.2|2.35|2.38|2.39|2.37|2.46|2.41|2.49|2.49|2.4|2.38|2.43|2.37|2.41|2.4|2.43|2.43|2.48|2.51|2.5|2.48|2.48|2.6|2.6|2.51|2.6|2.54|2.5|2.5|2.61|2.65|2.67|2.66|2.66|2.64|2.69|2.73|2.65|2.62|2.65|2.54|2.66|2.65|2.65|2.63|2.7|2.75|2.75|2.75|2.82|2.85|2.77|2.77|2.68|2.67|2.74|2.79|2.71|2.71|2.8|2.67|2.69|2.69|2.7|2.66|2.66||2.63|2.62|2.62|2.57|2.53|2.42|2.37|||2.37|2.4|2.41|2.4|2.46|2.47|2.51|2.46|2.4|2.5|2.46|2.43|2.4|2.39|2.37|2.49|2.47|2.5|2.53|2.51|2.47|2.47|2.46|2.46
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|16.93|16.82|16.61|16.53|16.81|17.05|16.65|16.63|17.2|17.4|17.23|17.06|17.2|16.91|17|17.53|16.2|16.38|16.13|16.1|15.69|14.98|14.7|14.47|14.3|14.06|14.05|14.02|13.63|13.65|13.81|13.36|13.48|13.85|13.52|13|12.85|12.76|12.7|12.61|12.27|12.3|11.7||11.51|11.45|11.33|||11.09|11.42|11.62|12.04|10.65|10.06|10.19|11.07|11.17|11.72|11.83|11.76|12.22|12.35|12.31|12.72|13.15|13.3|12.71|12.27|11.46|10.81|11.3|10.67|10.65|11.05|11.08|11.32|11.83|10.8|10.55|10.85|11.38|11.8|11.72|9.98|9.57|9.13|8.4|8.11|8.36|8.31|8.53|8.64|8.52|8.56|7.85|7.88|7.35|7.16|7.55|7.6|7.8|8.07|8.67|9|9.45|9.14|9.05|9.07|9.2|8.91|8.93|8.91|8.93|8.92|8.92|9.08|9.08|9.06|9.1|9.04|8.83|8.84|8.82|8.83|8.88|8.8|8.79|8.76|8.8|8.8|8.8|8.82|8.91|8.96|8.86|8.82|8.9|8.95|8.96|9|8.88|8.7|8.62|8.65|8.56|9.74|9.5|9.85|10|9.86|9.68|9.5|10.21|10.45|10.73|11.02|10.25|10.23|10.2|10.09|10.05|10.05|10.25|10.38|10.16|10.06|10.24|10.06|10.36|10.4|10.6|10.6|10.7|10.55|10.6|10.7|10.61|10.63|10.5|10.5|11.02|11.41|11.59|11.6|11.74|11.62|11.57|11.93|12.08|11.92|11.73|11.55|11.5|11.52|11.6|11.84|11.3|11.21|11.21|11.24|11.15|11.06|11.03|10.99|11|11.12|11.46|11.6|11.87|11.9|11.92|11.86|11.68|11.76|11.85|11.71|11.7||11.81|11.68|12.3|12.04|12.03|12.06|11.75|||11.55|11.46|11.48|11.46|11.99|12.37|12.5|12.4|12.39|12.34|12.6|12.61|12.7|12.72|12.55|12.56|12.6|12.14|12.06|12.5|14.15|14.32|14.1|13.46
03430|17675|/equities/abc-arbitrage|CACALL|5.01|4.9|4.84|4.8|4.81|4.77|4.77|4.79|4.8|4.81|4.8|4.81|4.78|4.78|4.75|4.77|4.76|4.74|4.78|4.77|4.78|4.74|4.76|4.74|4.71|4.7|4.69|4.68|4.68|4.67|4.7|4.67|4.65|4.65|4.67|4.7|4.72|4.72|4.75|4.74|4.71|4.72|4.65||4.65|4.63|4.64|||4.62|4.61|4.61|4.61|4.62|4.54|4.51|4.6|4.62|4.64|4.63|4.63|4.65|4.66|4.66|4.63|4.59|4.56|4.57|4.58|4.57|4.55|4.63|4.63|4.63|4.6|4.58|4.78|4.77|4.81|4.83|4.83|4.8|4.82|4.83|4.83|4.84|4.82|4.79|4.78|4.77|4.76|4.73|4.7|4.71|4.68|4.69|4.65|4.62|4.6|4.65|4.66|4.67|4.66|4.67|4.67|4.69|4.69|4.67|4.67|4.67|4.67|4.65|4.6|4.6|4.58|4.46|4.44|4.45|4.46|4.44|4.44|4.41|4.45|4.44|4.51|4.51|4.58|4.6|4.62|4.61|4.64|4.68|4.67|4.69|4.68|4.69|4.69|4.68|4.69|4.7|4.7|4.7|4.7|4.7|4.7|4.63|4.62|4.49|4.52|4.52|4.57|4.62|4.63|4.66|4.68|4.75|4.75|4.76|4.77|4.81|4.82|4.82|4.81|4.82|4.81|4.82|4.8|4.81|4.76|4.76|4.8|4.9|4.87|5.06|5.05|5.01|5.09|5.09|5.1|5.13|5.14|5.15|5.14|5.13|5.14|5.15|5.16|5.17|5.19|5.18|5.17|5.17|5.14|5.18|5.16|5.17|5.16|5.2|5.19|5.19|5.16|5.16|5.14|5.14|5.13|5.15|5.11|5.11|5.12|5.12|5.1|5.1|5.07|5.13|5.14|5.15|5.1|5.08||5.05|5.07|5.11|5.13|5.17|5.13|5.13|||5.18|5.14|5.15|5.14|5.15|5.11|5.15|5.13|5.06|5.15|5.13|5.12|5.05|5.05|5|5.05|5|4.94|4.89|4.8|4.78|4.79|4.78|4.71
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|4.7||4.6|4.58|4.58|4.6|4.6|4.6|4.721|4.831||5|4.83|4.82|4.8|4.8|5.001|5.1||5.118|5.251|5.151|5.01|5.15|5.41|5.11|5.3|5.42|5.34|5.5|5.45|5.566|5.582|5.65|5.58|5.5|5.5|5.8|5.42|5.6|5.6|5.66|5.602||5.52|5.7|5.75|||5.75|5.9|5.951|5.92|6.146|5.91|5.835|5.9|5.99|5.99|6.011|6|6|5.911|5.84|5.873|6|5.821|5.75|5.8|5.84|5.8|5.8|6.07|6.1|6.062|6.302|6.3|6.45|6.45|6.501|6.94|6.4|6.451|6.444|6.5|6.41|6.5|6.5|6.25|6.5|6.6|7.18|6.5|6.2|6.65|7.2|||7||8|9.5|8.99|9.99|12.51|14.01|16|17.55|16.5|18|19.5|23|22.5|24.4|27.995|34.25|37.515|39|39|39|39.45|39.395|43.75|45|45|45|45.25|46.5|46.75|46.25|50|47.5|45.5|52.5|49|47.5|45|44|43.5|43.5|42.25|40.5|40.5|40.75|40.75|40.75|40.5|40.25|40.5|40|40|40.25|37.5|42.75|43.5|44|44.75|44|43.75|45.25|45|45|45|45|43.75|45|45|43.25|42.75|47.5|47.5|50.25|48.25|47.5|50|52.75|56|55|60|62.5|62.5|62.75|63.5|65|67|70.5|70.75|71.25|70.25|71.25|75.25|75.75|76.25|75.5|76|76|77.5|73.75|70.75|72.25|77.5|65|59.5|52.5|55|52.5|55|57.5|63.25|63|63.75|62.75|60.25|62.25|62.75|63.75|50|41||41|40.5|42.5|41|42.5|40.75|40.75|||40.75|42|42|40.25|40.25|40.25|42|40|40.25|40|40|40|40|40|40|40|40|40||40||40|40|40
03435|17630|/equities/acanthe-developpement|CACALL|0.36|0.36|0.35|0.36|0.35|0.36|0.35|0.36|0.37|0.37|0.35|0.36|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.35||0.35|0.36|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.33||0.34|0.32|0.32|||0.32|0.32|0.31|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.36|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.32|0.31|0.32|0.33|0.33|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.33|0.33|0.35|0.37|0.37|0.37|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.38|0.4|0.4|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41||0.41|0.41|0.43|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.44|0.42|0.43|0.43|0.42|0.41|0.42|0.43|0.42|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.42|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.48||0.45|0.45|0.47|0.48|0.46||0.47|0.46|0.46|0.46|0.47|0.45|0.47|0.44||0.46|0.43|0.48|0.49|0.49|0.48|0.48|||0.48|||0.48|0.47|0.51|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5|0.49|0.48|0.48|0.49|0.48|0.48|0.48|0.48
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.14|46.65|46.25|46.62|47.35|46.99|46.78|46.6|46.1|45.6|44.77|45.3|45.39|44.65|44.75|44.49|44.25|44.16|44.03|43.5|43.87|43.52|43.92|42.95|43.13|43.3|43.49|42.02|40.56|39.73|39.4|38.95|37.91|36.84|36.83|37.12|36.95|36.66|36.16|35.99|36.02|36.76|37||37.19|37.05|36.88|||37.42|37.16|36.8|36.3|36|35.31|34.89|35.02|35.23|35.45|35.87|35.94|37.03|37.12|36.75|37.35|37.49|37.56|37.17|36.62|36.61|36.34|35.84|35.26|34.93|34.87|34.31|33.65|34.05|33.93|33.98|33.23|32.84|33.18|33.37|33.37|33.34|33.44|33.11|31.68|31.67|31.9|31.35|31.65|31.7|32.05|31.65|31.27|30.6|28.86|29.95|30.98|31.21|31.45|32.68|32.72|33.79|34.68|34.05|34.05|34.59|34.7|34.72|34.72|35.06|35.34|35.69|35.87|36.42|36.15|35.99|35.58|35.75|35.8|35.46|36.02|36.11|36.72|37.15|36.28|36.2|36.23|36.66|36.6|36.87|36.8|35.63|35.66|35.3|35.42|35.15|35.28|34.82|34.53|34.41|34.4|34.03|33.74|33.27|34.13|34.05|34.84|35.21|35.42|35.6|36.08|35.47|35.37|35.95|36.2|36.32|36.13|36.08|36.09|36.23|36.05|35.94|36.65|36.63|36.13|37.18|37.31|38.09|38.65|38.51|38.02|37.77|37.83|37.73|37.84|38.09|38.77|38.51|38.81|38.78|38.42|38.66|38.32|38.35|38.85|38.8|38.95|38.9|38.91|38.99|38.35|38.29|38.4|38.15|37.93|37.9|37.65|36.8|36.09|35.69|35.12|35.05|34.74|34.82|35.52|35.55|35.08|34.91|35.02|35.51|35.27|35.27|35.12|35.27||35.13|35.08|35.15|35.16|34.8|35.58|34.87|||35.23|34.67|34.38|34.37|34.68|35.5|35.98|35.51|36.48|36.77|36.97|37.7|37.2|37.06|36.94|36.38|36.69|36.7|37.05|37.56|36.98|37.25|37.38|37.16
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.35|2.36|2.37|2.36|2.37|2.35|2.33|2.31|2.48|2.43|2.41|2.33|2.26|2.23|2.26|2.15|2.18|2.24|2.25|2.23|2.22|2.25|2.26|2.4|2.21|2.19|2.16|2.22|2.21|2.28|2.28|2.25|2.25|2.25|2.2|2.22|2.37|2.37|2.37|2.31|2.31|2.34|2.37||2.36|2.35|2.27|||2.28|2.28|2.23|2.2|2.15|2.19|2.16|2.22|2.25|2.22|2.22|2.3|2.25|2.32|2.35|2.39|2.38|2.31|2.32|2.4|2.33|2.31|2.3|2.4|2.4|2.37|2.38|2.41|2.47|2.41|2.37|2.4|2.4|2.4|2.46|2.43|2.4|2.56|2.5|2.4|2.52|2.52|2.55|2.58|2.59|2.53|2.42|2.45|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.64|2.7|2.73|2.6|2.7|2.82|2.94|2.97|2.94|2.94|2.94|2.94|2.91|2.96|3.05|3.05|3.08|3.15|3.11|3.05|3.08|3.04|3.06|3.09|3.06|3|2.95|2.94|2.85|2.85|2.8|2.79|2.76|2.76|2.77|2.8|2.74|2.77|2.8|2.83|2.8|2.8|2.8|2.78|2.73|2.91|2.94|2.97|2.98|3.04|3.04|3.07|3.04|3.04|2.98|2.99|3|2.93|3.01|2.99|3.03|3.02|3.2|3.19|3.15|3.14|3.02|3.1|3.12|3.14|3.14|3.1|3.09|3.16|3.34|3.34|3.4|3.35|3.36|3.4|3.36|3.31|3.37|3.42|3.44|3.44|3.5|3.5|3.5|3.53|3.53|3.5|3.51|3.5|3.5|3.5|3.5|3.5|3.5|3.54|3.51|3.5|3.5|3.5|3.5|3.5|3.51|3.5|3.57|3.5|3.5|3.5|3.5|3.38||3.5|3.38|3.67|3.5|3.58|3.52|3.5|||3.5|3.5|3.55|3.31|3.66|3.6|3.68|3.65|3.77|3.76|3.75|3.92|3.95|3.65|3.63|3.34|3.32|3.38|3.38|3.37|3.35|3.52|3.38|3.33
03439|17677|/equities/actia-group|CACALL|7.05|6.88|6.8|6.8|7.18|7.19|6.95|6.81|6.77|6.66|6.6|6.33|6.22|6.21|6.27|6.14|5.97|5.79|5.78|5.71|5.53|5.4|5.41|5.26|5.18|5.23|5.2|5.21|5.18|5.16|5.16|5.13|5.1|5.11|5.11|5.13|5.12|5.1|5.07|4.94|5.04|5.19|5.21||5.14|5|4.91|||4.98|4.98|4.98|5.05|4.95|4.81|4.51|4.75|4.9|4.92|5.03|4.96|5.2|5.05|5.11|5.2|5.1|5|5.04|5.1|5.11|5.19|5.11|4.94|4.82|4.73|4.68|4.87|4.84|4.92|4.6|4.63|4.62|4.68|4.67|4.7|4.71|4.69|4.42|4.3|4.29|4.26|4.28|4.46|4.21|4.34|4.13|4.02|3.89|3.67|3.8|3.92|3.83|4|4.3|4.65|4.85|4.94|4.72|4.72|4.76|4.9|4.9|4.85|5.1|5.11|5.17|5.25|5.36|5.36|5.31|5.23|5.16|5.24|5.2|5.31|5.37|5.43|5.3|5.15|4.91|4.85|4.83|4.88|4.73|4.85|4.82|4.75|4.7|5|4.89|4.77|4.74|4.5|4.4|4.27|4.26|4.16|4.02|4.27|4.23|4.37|4.54|4.25|4.07|4.11|4.12|4.12|4.19|4.26|4.19|4.16|4.06|3.87|4.06|3.67|3.81|3.85|4.1|4.09|4.45|4.34|4.67|4.82|4.5|4.38|4.32|5.31|5.43|5.46|5.48|5.48|5.43|5.58|5.63|5.38|5.39|5.29|5.65|5.57|5.6|5.52|5.58|5.52|5.5|5.53|5.65|5.59|5.48|5.45|5.49|5.44|5.34|5.33|5.31|5.23|5.11|5.08|5.36|5.55|5.72|5.64|5.6|5.73|5.55|5.51|5.6|5.65|5.39||5.38|5.33|5.25|5.12|5.37|5.46|5.62|||5.38|5|4.81|5.13|5.21|5.66|5.63|5.55|5.7|5.96|5.8|5.4|5.18|5.02|4.83|4.69|4.46|4.5|4.73|4.56|4.3|4.22|3.86|3.82
03440|40297|/equities/adocia-sas|CACALL|60.35|60.34|61.57|60|60.3|64|64.9|60.5|62.86|65.5|67.8|68.67|65.3|66|66.22|66.72|69.75|65.6|61.6|62.75|64.67|67.11|63.26|61.4|61.53|62.55|59.3|60.32|60.47|60.14|62.01|57.6|57.5|60.32|59.22|61.11|63|60.41|55|52.66|55.55|53.55|48.7||46.57|46.23|44.53|||39.5|41.6|40.32|35.01|26.46|23.75|23.51|25.9|26.26|27.23|27.13|27.03|28.27|28.66|28.51|29.2|29.83|29.44|29.14|29.63|28.9|28.12|28.16|28.08|28.64|28.5|28.31|28.72|27.61|27.75|29.13|30|26.72|26.5|26.8|28|29.34|29.85|30.33|28.55|28.8|28.14|30.52|31.16|30.31|28.35|26.6|27.01|23.52|23.62|24.22|25.32|26.13|25.2|27.12|28.48|31.56|33.72|33.51|30.85|34.8|35.18|34.42|37.12|34|29.8|29.55|29.1|29.11|25.88|25.7|25.66|22.34|21.12|20.71|18.21|16.93|15.85|16.51|17.27|16.6|16.42|16.29|15.58|16.26|16.33|16.59|16.84|16.2|16|15.79|16.1|15.6|15.44|15.81|15.53|14.96|14.1|12.84|13.54|13.3|13.29|12.6|12.36|13.19|13.79|13.7|13.9|14.1|14.3|14.5|14.05|13.85|13.87|14.12|14.15|13.6|13.21|13.8|13.59|14.25|14.65|15.17|13.64|13.51|13|13.7|14.06|14.4|14|14.86|15.51|16.58|16.2|16.07|15.69|15.69|15.65|15.25|15.6|15.5|13.9|14|13.7|13.4|12.51|12.2|12.5|13.04|12.35|11.82|11.4|10.81|10.55|10.55|10.7|10.65|9.6|10.21|10.55|10.98|11.15|10.97|10.97|10.98|10.97|11.14|11.15|11.34||11.68|11.65|11.57|11.5|11.85|11.9|11.78|||11.66|11.55|11.54|11.11|12.38|12.67|11.9|11.9|12.16|13.25|13.55|13.64|13.49|13.49|13.65|14|13.6|14.06|14|14.52|14.25|14.33|14.09|13.96
03441|7106|/equities/hi-media|CACALL|15.359|15.096|15.096|15.03|15.096|14.568|14.436|14.502|14.37|14.37|14.239|14.304|14.37|14.568|14.173|14.436|14.832|14.964|15.03|15.096|15.03|14.964|15.03|15.557|15.623|15.623|15.557|15.557|15.557|15.689|15.689|15.623|15.623|15.821|15.821|15.821|15.689|15.689|15.755|15.491|15.689|15.887|16.348||16.282|16.216|16.15|||16.216|15.887|15.689|2.225|14.502|14.041|14.173|14.634|15.227|15.425|15.425|15.425|15.491|15.557|15.491|15.755|15.425|15.689|15.491|15.425|15.161|15.227|15.161|14.898|14.832|14.832|14.7|14.7|14.7|14.7|14.634|14.436|14.568|14.634|14.436|14.7|16.216|16.348|16.48|16.414|16.282|16.15|16.15|16.216|15.689|16.018|15.689|15.755|15.557|15.293|15.623|15.557|15.425|15.491|16.15|16.018|17.007|17.073|16.941|16.875|16.941|16.941|16.941|16.875|16.941|16.941|16.941|17.073|17.205|17.403|17.469|17.403|17.403|17.337|17.007|17.666|17.666|17.93|17.996|18.062|18.128|18.062|17.798|17.996|18.062|18.128|17.93|17.996|17.864|17.798|17.798|17.732|17.6|17.6|17.469|17.403|17.403|17.469|17.073|17.403|17.469|17.271|16.414|15.887|17.271|17.205|17.205|17.139|17.205|17.073|17.469|17.535|17.403|16.941|17.007|17.271|17.139|17.535|17.403|17.073|17.403|17.6|17.93|17.798|17.535|17.666|17.403|17.798|17.535|17.469|17.666|17.666|17.732|17.666|17.798|17.732|17.205|17.205|17.469|17.535|17.469|17.732|17.864|16.875||13.513|13.645|12.986|12.986|12.854|12.591|12.129|12.195|12.129|11.931|11.997|12.261|12.195|12.525|12.657|12.986|12.986|12.854|12.722|12.525|12.393|12.327|13.513|13.645||13.579|13.777|13.711|13.843|13.843|13.711|13.645|||14.107|14.041|13.909|13.843|14.173|14.173|14.436|14.304|14.502|14.502|14.766|15.096|15.096|15.161|15.03|14.7|14.502|14.502|14.502|14.568|14.502|14.502|14.502|14.37
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|28.51|28.82|29|29|29|28.81|29.89|29|29|29|28.9|28.81|28.82|28.81|28.81|28.8|29.2|28.9|28.9|28.9|28.6|28.6|28.6|29|29|29.38|28.6|29.3|29.3|29.31|29.31|29.25|29.25|29.25|29.19|29.1|29.3|29.3|29.3|29.99|29.99|29.99|30||30|30|30|||29.1|28.6|28.59|28.59|28.6|28.6|28.6|29.02|29.01|29.01|29.01|29|29.47|28.07|30.05|30.05|30.05|30.25|30.27|30.26|30.25|31.1|31.39|31.29|31.29|31.29|30.4|31.3|30.91|30.91|30.4|30.7|30.5|30.91|30.91|30.7|31.19|31.19|31.19|31.19|31.19|30.71|30.7|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.8|30.9|30.91|30.9|31|31.49|31.49|31.01|31.01|31.01|31|31|31|31|31|31.01|31|31.1|31.5|31.99|31.98|31|31.6|31.6|31.59|31.01|31|31.25|31.6|31.6|31.6|30.7|30.2|31.8|31.8||31.01|30.01|30.01|30.01|30|30|30|30.4|30.01|30.01|29.81|29.8|30|29.9|30.8|30.9|31.01|31|31.49|31.49|31.3|31.49|31.31|31.3|31.3|31.31|31.3|31.49|31.49|31.49|31.45|31.5|31.49|31.7|32.29|31.71|31.71|31.41|31.4|31.41|31.5|31.48|32.11|31.49|31.48|31.49|31.49|31.49|31.48|31.48|31.55|31.55|31.8|32.39|31.86|31.71|31.7|32|32.5|31.72|32.5|32.5|32.01|31.7|32.49|32.49|32.48|31.51|32.49|32|32.8|33|33|32.9|33.1|33|33|34.89|34.99|34.99|34.01|34.5|33.9||33.9|34|34|33.91|33.9|33.91|34|||33.91|33.9|33.99|33.53|33.5|32.6|33.2|32.96|32.95|33.19|32.94|32.96|32.95|32.96|32.96|32.95|32.12|32.99|32|31.95|32.01|32|32.22|32.21
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|107.55|108.3|105.85|105.1|105.25|104.3|103|104.05|105.2|105.1|103.65|105.05|105.3|102.35|103.75|106|105.8|107.6|109|107.4|107.2|106.05|106.4|110.3|110.7|109.25|110.05|108|106.6|106.8|105.75|104.1|103.7|103.05|102.35|102.75|102.55|100.5|100.8|99.18|98|98.82|100||99.26|99.58|100.15|||100.9|99.32|95.91|96.17|96.5|97.22|95.13|96.96|97.82|99|99.41|99.87|101|101.4|101.2|100.5|100.3|98.02|98.4|97.81|98.79|99.23|98.4|97.26|96.87|97.13|96.13|94.52|94.92|94.05|94.16|94.68|94.08|94|93.86|93.93|93.62|94.03|93.41|91.42|92.05|92.04|91.42|91.1|90.26|90.1|88.32|88.2|85.35|82.94|87.3|90.62|91.62|93.12|95.43|96.12|96.64|97.1|96.09|96.6|94.6|94.54|94.91|95.44|95.69|95.62|96.57|96.98|97.56|98.24|98.11|98.51|99.4|99.61|100|100.65|101.65|101.15|101.75|101.25|101.75|101.35|100.7|100.8|100.6|100.4|100|99.1|98.88|98.75|98.73|99.2|100|99.72|99.23|99.45|100.15|100.05|97.8|99.64|99|100.95|100.95|100.8|102.2|101.65|102.15|102.4|102.7|102.2|101.65|99.12|99|98.52|99.04|97.15|97.11|96.58|95.63|95.69|95.8|96.29|96.58|97.4|97.38|96.2|95.25|95.45|95.1|95.49|94.81|94.56|95.85|97.32|97.45|96.72|96.65|96.86|97.43|97.45|96.63|96.51|95.98|95.58|95.06|95.2|95.81|95.28|93.64|92.79|91.38|91.25|90.5|89.72|91|90.27|89.67|89.84|89.54|90.61|91.25|91.93|92.33|91.8|91.78|90.07|90.22|89.82|89.26||88.93|89.25|89.22|89.5|89.46|89.4|88.81|||88.89|88.75|88.41|88.41|88.8|89.31|90.15|90.12|90.94|92.42|92.29|92.2|90.71|90.3|90.37|90.27|90.73|91.66|91.03|92|92.33|91.8|91.94|91.24
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.12|7.1|7.002|7|7.02|7.127|7.063|7.021|6.99|7.512|7.327|7.2|7.15|7.152|7.265|7.124|7.16|7.351|7.498|7.43|7.522|7.521|7.811|7.667|7.8|7.906|7.557|7.658|7.535|7.7|7.44|7.362|7.31|7.56|7.43|7.579|7.395|7.38|7.46|7.681|7.957|8.08|7.965||7.8|7.466|7.424|||7.584|7.3|7.323|7.528|8.015|7.807|7.83|7.871|8.02|8.054|8.003|8.1|8.54|8.55|8.32|8.206|8.177|8.283|8.038|7.634|7.571|7.55|7.612|7.451|7.381|7.262|7.238|7.009|6.855|6.794|6.901|7.041|6.91|6.946|6.863|6.925|6.884|6.76|6.525|6.308|6.401|6.45|6.383|6.68|6.71|6.764|6.6|6.47|6.33|5.68|5.847|5.848|5.8|5.913|6.161|6.26|6.668|6.958|6.94|6.878|7.029|7.36|7.382|7.374|7.611|7.488|7.505|7.6|8.006|8.16|8|7.91|8.187|8.448|8.516|8.386|8.52|8.398|8.556|8.218|8.201|8.101|7.972|7.866|8.072|8.187|7.901|7.884|7.879|7.801|7.782|7.6|7.421|7.286|7.45|7.662|7.693|7.1|6.889|7.256|7.11|7.42|7.788|7.776|8.06|8.334|8.515|8.586|8.847|8.473|8.33|8.25|8.21|8.511|8.712|8.423|8.229|8.2|8.439|8.315|8.61|8.508|9.309|9.719|9.44|9.36|9.2|9.133|9.56|9.558|9.573|9.489|9.418|9.521|9.783|10.06|10.175|10.06|10.2|10.61|10.985|11.63|11.565|11.665|11.4|11.215|11.245|11.165|10.92|10.95|10.915|10.765|10.54|10.45|10.345|10.3|10.365|9.954|9.992|10.275|10.59|10.585|10.325|10.175|10.44|10.395|10.38|10.335|10.495||10.285|10.965|10.815|10.76|11.27|11.19|10.99|||10.79|10.565|10.62|10.68|10.975|11.42|11.305|11.225|11.61|11.655|11.465|11.44|10.92|10.725|10.64|10.56|10.525|10.53|10.495|10.66|10.58|10.26|10.15|9.977
03447|17683|/equities/akka-technologies|CACALL|25.331|25.331|25.223|25.207|25.207|25.992|26.281|26.24|26.653|26.124|26.074|26.289|25.372|25.364|24.422|25.372|25.248|26.116|26.198|26.033|26.24|26.347|26.364|25.496|25.537|25.422|25.289|25.24|25.041|25.041|24.992|24.793|24.793|24.719|24.587|24.471|24.38|23.967|24.256|24.149|23.826|23.587|23.636||23.397|23.413|23.405|||23.347|23.215|23.347|22.727|22.686|22.81|22.727|22.893|23.231|23.025|22.727|22.645|22.942|22.661|22.703|22.81|22.686|22.43|22.562|22.38|22.893|22.934|22.727|22.628|22.38|22.281|21.785|21.661|21.967|21.603|21.57|21.901|21.612|21.529|21.397|21.446|21.388|21.074|21.24|21.24|21.248|21.223|20.826|21.413|21.438|21.496|20.744|20.339|20|20.008|20.909|21.083|20.909|21.083|21.57|21.603|22.397|22.727|22.397|22.231|22.24|22.066|22.149|22.174|22.231|22.314|22.207|22.149|22.008|21.207|21.851|22|22.727|23.38|23.422|23.174|23.339|23.14|23.388|23.165|23.165|22.851|21.901|21.818|21.488|21.05|21.521|21.554|21.488|21.488|21.446|21.488|21.38|21.57|21.537|21.612|21.488|21.198|20.909|21.331|21.24|21.322|20.992|19.669|21.488|21.818|21.488|21.488|21.446|21.438|21.405|21.537|21.297|21.017|21.074|21.322|21.578|21.488|21.364|21.322|21.364|21.446|21.446|21.653|21.488|21.446|21.488|21.339|21.694|21.628|21.57|21.719|21.57|21.479|21.347|21.355|21.405|21.24|20.917|21|21.116|21.24|20.992|20.471|20.248|20.041|20.041|20.008|20.124|19.835|19.835|20|20.124|19.868|19.612|19.653|19.612|19.876|20.521|20.578|20.587|20.661|20.06|20.06|20.068|19.752|19.497|19.309|19.602||19.534|19.459|19.422|19.459|19.271|18.903|18.858|||18.956|18.783|18.753|18.445|19.384|19.872|19.985|19.436|19.992|19.361|19.384|19.422|19.083|19.361|19.091|18.881|18.835|20.793|20.992|21.05|20.364|20.182|20.339|20.083
03448|17824|/equities/mgi-coutier|CACALL|13.45|12.88|12.5|12.46|12.4|12.15|12.1|12.2|12.2|12.2|12|11.8|12.22|12.81|13.6|13.52|13.56|13.51|13.65|13.14|12.8|12.35|13.3|13.01|12.88|12.81|12.57|12.8|12.26|12.2|12.26|11.8|11.3|11|11.25|10.93|11|11.26|11.4|11.42|11.52|11.68|11.61||11.47|11.43|11.52|||11.26|11.38|11.33|11.17|10.69|10.35|10.3|10.46|11.04|11.24|11.44|11.73|11.95|11.72|11.55|11.5|11.58|11.92|11.7|11.64|11.53|11.57|11.4|11.1|11.03|11.03|11.08|11.01|11.26|10.86|12.12|12.21|12.24|12.16|12.03|11.94|11.87|11.98|11.39|11.23|10.86|10.77|10.7|11.1|11.4|11.43|11.2|11.05|10.52|10.05|10.3|10.3|10.54|10.31|10.28|9.8|10.51|10.82|10.5|10.2|10.8|11.1|11.1|11.06|11.49|11.68|12.01|12.45|12.5|12.5|12.1|12.1|12.42|12.78|12.95|13.78|13.56|13.28|13.28|13.28|13.34|13.13|12.96|13.1|13.22|13.2|13.16|12.88|12.65|12.41|12.3|11.73|11.6|11.3|11.3|11.3|11.3|10.99|10.6|11.24|11.22|11.77|11.6|10.51|10.53|11.11|12.13|13|13.09|13.63|13.6|13.48|13.7|13.71|13.9|13.92|13.94|13.8|13.48|13.02|13.85|14.63|14.7|14.87|14.8|14.4|14.3|14.54|14.73|14.61|14.4|14.75|14.73|14.89|14.68|14.41|14.38|14.3|14.25|14.35|14.54|14.93|15.1|14.94|14.48|14.45|14.75|14.88|15.3|15.23|15.3|14.87|14.13|14.25|14.41|14.01|13.64|13.65|14.57|14.61|14.26|14.96|15.21|15|15|14.65|14.65|14.7|13.9||13.82|13.63|13.65|14|14.05|14.01|14.01|||13.86|13.2|13.2|13|13.91|14.47|13.91|13.73|14.6|14|13.1|12.58|13.1|12.5|11.5|10.8|10.53|10.46|10.4|10.8|10.6|10.6|9.71|10.38
03449|17895|/equities/verneuil-participations|CACALL|||||0.9||||||||||||0.99||||||||||||||1.18||||||||||||||||1.18||||||||1.25|1.24||||1.24||1.24|1.24||||1.51||||||1.18||1.19|1.44|1.44||1.44|1.2|||1.2||1.25|||1.19|1.19|1.02||1|||1.1||1.1|||1.2|1.26|||1.55||||||||1.32||||2.03|1.7|1.55|||1.52|1.55|1.38|1.15|||1.44|1.6|||1.9|||||||||2.89|3||2.5|2.15|2.5|2.3|2.67|2.21|2|2.07|2.54|2.56|||3.5|3.46||2.9|2.4|2.23|1.69|1.54|1.4||||||||||||||3.05||||||3.9|||||||3.2||||||3.9|3.87|3.2|||3.4|3.5|3.55||||||||||||||||||||||3.95|4|||4||4|4|||||3.71|3.7||||||3.5|3.81||4.1|4.1|4.1|4.11||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.5|18.63|18.1|18.1|18.15|17.89|17.85|17.55|17.5|17.38|16.9|16.52|16.58|16.62|16.85|17.01|16.65|16.9|16.57|16.6|15.82|15.81|16.4|16.55|16.56|16.7|16.8|17.07|17.11|16.6|16.8|16.56|16.32|16.36|16.06|16|15.94|15.9|16.01|15.8|15.85|16.11|16.2||16|15.94|16.03|||16.2|16.02|16|16.11|16.17|15.47|15.7|16|16.03|16.2|16.66|16.88|17.23|17.35|17.18|17|16.81|16.76|17.02|17.12|17.09|17.2|17.2|17.3|17.35|17.42|17.48|17.37|17.32|17.51|17.8|17.7|17.66|17.86|17.79|17.77|17.9|17.6|17.25|17|16.86|17.42|17.59|17.5|17.55|17.42|17.2|17.02|17.01|16.61|17.2|17.16|17.11|17|17.83|17.67|18.54|18.9|18.85|18.8|19.3|19.35|19.4|19.31|19.75|19.33|19.05|19.18|19.13|19.33|19.32|19.3|19.55|19.64|19.65|19.67|19.56|19.65|19.81|19.86|19.86|19.7|19.21|19.02|19.01|19.1|18.9|18.83|18.64|18.55|18.57|18.5|18.51|18.7|18.82|18.91|19.1|18.5|18.35|18.66|18.42|19.1|19.05|18.6|18.75|19.05|18.97|18.75|18.69|18.1|17.26|16.66|17.06|17.35|17.35|17.35|17.35|17.76|17.62|17.89|18.35|18.8|18.8|18.8|18.8|18.8|18.52|18.45|18.55|18.61|18.17|18.23|18.1|18.25|18.61|19.4|19.5|19.7|19.51|19.25|19.3|19.19|18.88|18.77|18.82|19.43|19.4|19.38|19.34|19.55|19.55|19.71|19.51|19.44|19.45|19.57|19.26|19.1|19.2|19.3|19.7|19.95|20.35|20.6|20.54|20.35|20.26|20.27|20.11||19.83|19.82|19.75|19.8|19.7|19.65|19.59|||19.55|19.6|19.35|19.7|20.35|20.83|20.46|20.12|20|19.77|19.46|18.95|19.31|19.5|19.77|19.67|19.8|19.81|19.51|19.59|19.25|19.9|19.9|19.35
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.09||0.09||0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09|0.08|0.08||0.08|||0.08|0.09|0.09|0.08|0.09|0.09|0.09|||0.08||0.09|0.08|0.08|0.08|0.07|0.06|0.07|0.07||0.09||||0.08|0.07|||0.06|0.05|0.0556|0.0556|0.0556|0.0556|0.05||0.05|0.05|0.05|0.05|0.0444|0.05|0.05|0.05|0.05|0.0556|0.05|0.05|0.0444|0.0444||0.0389|0.0444|0.0444||0.0444||0.0444||||0.0444||0.0444|||0.0389|0.0333|0.0278|0.0333|0.0333|0.0333|0.0389|0.0389|0.0389|0.0389|0.0389||0.0444|0.0444|0.0444|0.05|0.0556||||||0.0611||0.0556|||||0.0667||0.0722|||||0.0667|0.0667|||||||0.0556|||0.0556|0.0667||0.0556||||0.0611||0.0611|||0.0667|0.0667||0.0667|0.0667||0.0556||0.0611||||||0.0611|||0.0611||||0.0611||0.0667|0.0667|0.0667|0.0667||||0.0611||0.0611||||0.0611|0.0611|||0.0611|||||||||||0.0611||0.0611|0.0611||0.0611|0.0611|||||0.0611|||||||0.0667|0.0667|||||0.0611|||||||0.0667||||||0.0611|0.0611||0.0611|||0.0611|0.0611|||||0.0667|0.0611|0.0667|0.0667|0.0611|
03453|17684|/equities/alpha-mos|CACALL|1.11|1.14|0.95|0.88|0.9|0.91|0.95|0.98|0.95|0.96|0.97|0.96|0.96|0.94|0.94|0.95|0.95|0.95|1.02|1.05|1.04|1.04|1.06|1.03|1.12|1.08|0.76|0.71|0.68|0.73|0.6|0.55|0.54|0.5|0.49|0.5|0.5|0.49|0.53|0.46|0.42|0.42|0.41|||0.39|0.4|||0.4|0.39|0.39|0.4|0.4|0.41|0.39|0.39|0.4|0.39||0.39|0.39|0.4|0.38|0.37|0.37|0.41|0.39|0.4|0.39|0.36|0.38|0.39|0.42|0.42|0.42|0.42|0.4|0.39|0.39||0.38|0.39|0.38|0.37|0.42|0.42|0.45|0.42|0.41|||0.347|0.321|0.321|0.353|0.283|0.321|0.263|0.257|0.276|0.276|0.27|0.295|0.328|0.328|0.328|0.328|0.34|0.347|0.347|0.353|0.34|0.334|0.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|10.99|11.02|10.95|10.95|11|10.95|10.67|10.5|10.5|10.59|10.61|10.5|10.4|10.41|10.4|10.2|10.38|10.42|10.25|10.15|10.15|10.18|10.32|10.4|10.51|10.55|10.3|9.95|9.8|9.8|9.82|9.75|9.61|9.81|9.97|9.98|9.95|9.89|9.94|9.85|10.01|10.15|10.25||10.23|10.15|10.3|||10.3|10.03|9.94|10|10.01|10.15|10.15|10.23|10.16|10.33|10.49|10.27|10.2|9.97|9.8|9.86|9.8|9.91|9.78|9.99|9.94|9.76|9.9|9.63|9.52|9.6|9.44|9.71|9.81|9.79|9.69|9.7|9.75|9.68|9.8|9.72|9.72|9.81|9.83|9.8|9.83|9.92|10.17|9.99|9.86|9.85|9.43|9.52|9.51|9.51|9.95|9.98|10|10.1|10.5|10.41|10.8|11.1|11.3|11.26|11.4|11.3|11.28|11.68|11.54|11.32|11.25|11.36|11.45|11.5|11.55|11.41|11.3|11.25|11.25|11.25|11.29|11.35|11.4|11.25|11.48|11.49|11.35|11.5|11.47|11.52|11.4|11.42|11.55|11.64|11.61|11.54|11.49|11.46|11.4|11.38|11.2|11|11.02|11.51|11.55|11.62|11.57|11.41|11.49|11.7|11.7|11.63|11.51|11.41|11.25|11.25|11.25|11.38|11.45|11.4|11.29|11.25|11.25|11.4|11.45|11.4|11.59|11.45|11.4|11.35|11.34|11.3|11.37|11.7|11.69|11.84|11.7|11.7|11.7|11.74|11.8|11.78|11.55|11.55|11.45|11.51|11.55|11.48|11.4|11.35|11.25|11.2|11.26|11.11|11.04|10.95|10.9|10.83|10.77|10.7|10.6|10.53|11|11.01|11.06|11|10.95|10.93|10.84|10.75|10.8|10.87|10.85||10.77|10.7|10.81|10.9|10.86|10.8|10.8|||10.8|10.69|10.7|10.74|10.7|10.9|10.94|10.88|11.11|10.95|10.94|10.4|10.81|10.5|10.32|10.35|10.35|10.8|10.84|10.8|10.84|11.02|11.06|11.1
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|153.38|152.39|148.46|147.48|147.48|146.4|147.82|147.63|142.61|144.53|148.56|149.94|150.43|150.43|149.49|149.44|148.46|147.97|151.41|151.46|151.46|147.48|144.53|141.33|138.63|139.12|138.63|134.84|134.7|134.2|134.2|134.3|133.96|133.42|133.71|133.71|133.22|134.7|132.83|132.44|131.26|129.83|128.9||129.39|129.88|129.88|||130.27|129.88|129.78|129.83|129.78|130.37|131.75|132.24|132.53|132.78|132.73|132.73|132.73|132.68|132.73|132.73|132.53|130.76|130.52|129.78|129.29|129.39|129.78|129.44|129.39|129.78|130.08|129.78|129.29|129.78|129.29|129.29|130.27|131.26|130.27|130.76|129.88|129.93|129.78|129.78|130.76|130.76|131.26|130.96|130.17|128.21|127.08|127.03|126.34|126.34|126.83|126.88|126.83|126.34|126.98|126.68|126.83|129.78|128.4|128.8|130.27|128.94|126.88|125.65|125.36|124.91|124.86|125.16|124.13|128.94|128.8|131.75|133.71|133.91|133.71|133.71|134.4|133.71|133.81|135.34|136.17|136.66|136.22|136.17|136.37|134.2|135.73|134.7|134.55|134.3|134.3|134.7|135.68|136.22|136.66|135.68|134.6|133.57|132.73|131.75|131.99|131.99|131.06|133.22|134.16|135.63|134.7|134.2|134.2|135.68|135.73|135.04|134.2|135.68|136.27|135.83|135.78|135.78|135.78|135.78|133.71|129.78|135.68|135.68|135.73|137.15|135.73|133.07|134.79|134.25|134.25|134.2|133.12|133.76|132.78|130.76|130.76|130.86|131.26|132.53|131.35|130.96|130.76|128.11|126.34|126.59|125.85|125.85|126.24|127.03|125.85|124.03|123.98|123.83|123.88|124.37|123.88|123.68|120.98|132.34|130.32|128.8|128.8|128.21|128.75|125.85|128.99|129.29|130.08||131.75|132.73|131.75|130.76|132.6|131|129.6|||128.05|126.8|126.8|126.65|125|129.5|129.7|130|130|130.65|131.1|131.25|131.05|130.4|130.75|130.4|130.2|130.2|130.8|131|130.95|130.75|130.8|134
03456|17686|/equities/altareit|CACALL|159.01|159.01|159.01|159.01|159.01|159.01|156|160|160|160|160|160|160|160|160|160|160|160|160|160|160|155|155|155|154.99|154.99|154.99|155|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01||148.01|148.01|148|||148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148.01|148|150|150|150|150|150|150|150|150|150|150|150|147.51|147.51|147.51|147.51|147.51|147.51|147.51|147.51|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|147|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146.01|146|146.01|146.01|146.01|146.01|146|145|145|145|145|145|145|145|145|145|151.01|151.01|151.01|151|154|154|155|155|155|155|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152.01|152|152|150|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150.01|150|150.01|150.01|150.01|150.01|140|155|155|155|155|155|155|158.99|158.99|158.99|158.99|158.99|159|158.99|158.99|158.99|158.99||159|159|159.01|159.01|159.01|159.01|159.01|||159.01|159.01|159.01|159.01|159.01|159.01|148.5|148.5|160|159.99|159.99|159.99|159.99|159.99|159.99|159.99|159.99|160|161.01|161.01|161.01|161.01|161.01|161.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|40.38|39.9|39.41|38.59|37.7|38.3|38.1|37.35|38|37.72|37.23|37.22|37.07|36.31|37|36.71|36.06|36.6|36.7|36.7|36.7|36.56|36.4|35.54|36.31|36.49|36.8|35.95|35.5|35|35.2|35.2|34.58|34.51|34.48|34.28|34.4|34.19|34.21|33.73|33.66|34.63|34.62||34.59|34.45|34.72|||34.59|34.59|34.24|32.84|32.88|32.3|31.84|32.41|33.22|33.68|34.5|35.3|35.74|35.83|35.21|35.01|34.9|35.11|35.05|35.01|34.9|35.2|34.98|34.72|34.62|34.02|33.59|33.8|33.97|34.3|34.78|35.45|34.88|34.95|34.6|34.22|33.83|33.8|33.81|33.3|33.73|33.52|32.75|32.47|32.4|32.42|31.9|32|31.39|30.87|31.61|31.73|31.97|32.33|32.33|32.3|32.8|33.54|33.37|33.01|33.27|33.38|33.37|33.1|33.5|33.09|33.73|34.17|34.22|34.87|34.37|34.15|34.3|34.2|34.38|33.95|34.47|34.85|34.56|34.1|34.1|34.01|33.97|33.76|33.91|34.18|34.06|33.86|33.8|33.95|33.95|33.94|33.74|33.77|33.09|32.6|32.97|32.74|31.5|32.26|33.7|35.13|34.7|35.1|35.5|35.23|34.9|34.78|34.95|35.03|34.89|34.95|34.51|34.05|34.01|34.24|34.36|34.58|34.55|34.2|34.66|34.5|35.05|34.99|34.3|34.27|34.62|34.61|34.33|34.53|34.45|35.28|35.76|35.81|36.3|36.35|35.7|35.49|35.79|36|36.2|36.3|36.95|37.21|37.6|37|37.4|37.53|37.4|37.16|37.18|36.8|36.41|36.16|36.19|36.1|35.6|35.12|34.65|34.75|35.34|35.6|35.08|34.53|34.93|34.4|34.13|33.6|34.47||36.52|36.51|36.62|36.6|37.4|37.1|36.91|||36.35|36.2|36.96|36.8|37.17|37.76|37.27|37.33|37.65|37.92|37.89|38.2|38.15|37.4|37.3|37.2|36.45|35.71|36.2|37.13|37.76|37.97|37.8|37.12
03458|943297|/equities/turenne-inv|CACALL|4.73|4.72|4.7|4.77|4.76|4.76|4.73|4.78|4.78|4.76|4.76|4.79|4.74|4.74|4.74|4.75|4.76|4.89|4.76|4.75|4.73|4.73|4.67|4.53|4.5|4.51|4.54|4.54|4.56|4.6|4.57|4.5|4.54|4.58|4.59|4.58|4.6|4.68|4.53|4.68|4.56|4.56|4.75||4.56|4.53|4.51|||4.45|4.46|4.46|4.5|4.36|4.26|4.52|4.41|4.42|4.6|4.67|4.72|4.7|4.71|4.7|4.7|4.68|4.67|4.67|4.7|4.7|4.65|4.64|4.65|4.65|4.69|4.7|4.59|4.59|4.6|4.6|4.59|4.53|4.41|4.38|4.5|4.54|4.52|4.49|4.34|4.39|4.38|4.6|4.55|4.59|4.55|4.52|4.52|4.4|4.34|4.55|4.54|4.66|4.5|4.6|4.57|4.7|4.74|4.74|4.74|4.71|4.71|4.72|4.71|4.72|4.74|4.74|4.74|4.8|4.8|4.79|4.75|4.75|4.76|4.77|4.77|4.77|4.76|4.75|4.82|4.79|4.77|4.81|4.83|4.82|4.83|4.81|4.81|4.8|4.8|4.8|4.89|4.78|4.9|4.9|4.75|4.75|4.82|4.82|4.71|4.77|4.7|4.76|4.79|4.84|4.85|4.87|4.86|5|4.93|5|4.99|4.99|4.94|4.93|5.02|4.91|4.92|4.96|4.99|4.96|5|5|4.88|5.12|5.1|5.1|5.14|5.16|5.16|5.16|5.23|5.2|5.09|5.11|5.12|5.14|5.15|5.14|5.17|5.1|5.11|5.16|5.15|5.15|5.08|5.06|5.16|5.21|5.08|4.98|4.97|4.9|4.83|4.89|4.88|4.82|4.9|4.81|4.82|4.83|4.9|4.9|4.83|4.84|4.83|4.86|4.89|4.9||4.9|4.92|4.92|4.9|4.89|4.88|4.7||||4.63|4.63|4.73|4.7|4.67|4.68|4.69|4.64|4.64|4.64|4.62|4.6|4.6|4.61|4.61|4.53|4.53|4.59|4.56|4.64|4.59|4.6|4.6
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|30.96|31.25|31.52|31.1|30.61|30.61|30.65|30.16|29.82|29.72|29.25|30|27.5|24|23.61|23.93|23.6|23.71|23.3|23.13|23.4|22.86|22.81|22.76|23.25|23.52|22.54|24.14|23.41|22.6|22.52|21.75|21.25|21.4|22.05|23.93|24.29|24.86|24.57|23.82|23.3|23.84|24.45||24.46|24.49|24.88|||25|24.65|24.7|23.95|23.82|22.11|21.86|22.11|22.98|23.42|24.22|24.75|25.04|24.96|24.51|24.02|23.5|24.41|25.48|25.23|25.34|24.84|25.27|24.15|23.95|23.61|22.79|22.07|22.18|21.99|21.57|21.6|21.82|22|20.73|21.21|21.8|22.63|22.45|22.07|22|21.3|21.11|21.66|21.68|21.3|20.14|20.07|19.95|18.67|19.71|20.07|19.52|19.8|20.73|21.13|22.32|22|21.68|22.37|23.17|24.53|24.98|25.77|25.52|25.33|25.37|25.32|25.79|26.51|26.32|25.95|25.89|25.68|25.73|25.69|26.13|25.7|25.34|24.72|24|23.51|24.3|24.18|24.52|25.36|25.39|24.93|24.72|23.86|23.98|23.85|22.84|22.51|23.18|23.23|23.61|22.63|22.07|22.5|23.51|24.95|25.82|24.46|25.14|25.7|25.64|25.86|26.07|25.98|25.98|25.27|24.8|24.85|25.55|25.4|24.61|24.5|24.27|24.1|24.96|25.11|25.36|25.75|25.73|25.32|24.86|24.34|23.55|23.89|24.11|24.69|25.32|25.11|24.88|24|22.98|22.68|21.82|22.6|22.52|23.25|23.62|23.72|23.34|23.32|23.5|23.73|23.02|23.36|23.57|23.77|23.06|22.24|21.23|20.62|20.55|20.07|19.77|21.22|21.81|22.4|21.89|21.01|20.55|18.52|18.73|18.64|18.18||18.45|18.25|17.83|18.11|18.36|18.24|17.88|||17.57|17.21|17.23|17.8|18.02|18.47|18.49|17.6|18.16|18.72|18.57|18.77|19.06|19.05|18.88|18.35|18.23|17.8|17.86|18.1|17.1|17.04|16.9|16.41
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|22|21.86|21.86|22.16|21.88|21.3|21.36|21.53|21.6|21.62|21.38|21.3|20.86|20.66|20.53|20.59|20.52|20.39|20.19|20.07|19.96|19.83|19.86|20.05|20.07|20.2|20.1|19.5|19.78|19.31|19.4|19|18.72|18.6|18.94|18.56|18.5|18.7|18.76|19.37|19.35|19.6|19.55||19.52|19.44|19.32|||19.15|19.12|18.76|18.33|18.18|18.11|18.11|18.6|18.5|18.61|18.37|18.32|18.14|17.3|17.35|17.25|17.25|17.3|17.25|17.29|17.3|17.37|17.6|17.61|17.59|17.58|17.68|17.6|17.88|17.91|18|18.02|18.01|18.01|18|17.89|17.55|17.33|17.31|17.45|17.6|17.7|17.91|17.75|17.65|17.32|16.8|16.75|16.31|16.16|16.6|16.8|16.9|17.15|17.5|17.85|17.7|17.6|17.25|17.2|17.01|16.96|16.74|16.51|16.35|16.75|16.75|16.78|16.84|16.85|16.96|17|16.88|16.95|16.85|16.86|16.77|16.72|16.76|16.8|16.8|16.75|16.75|16.66|16.61|16.65|16.54|15.92|16|16.3|16.32|16.79|16.65|16.66|16.66|16.77|16.75|16.62|16.6|16.75|16.75|16.7|16.75|16.55|16.52|16.51|16.5|16.81|16.84|16.88|16.99|16.89|17|17|17|17|17|17.01|17.1|17.1|17.2|17|17.21|17.01|16.91|16.5|16.09|16.03|16.1|16.3|16.33|16.31|16.36|16.4|16.35|16.42|16.31|16.58|16.5|16.49|16.1|16.5|16.01|15.92|15.9|15.86|15.95|15.85|15.9|15.9|15.9|15.88|15.86|15.91|15.86|15.81|15.7|15.76|15.82|15.85|15.9|15.85|15.92|15.65|15.7|15.66|15.88|15.75|15.45||15.96|15.95|16.05|16.03|16.08|16.01|16.01|||16.13|16.08|16.3|16.31|16.71|16.58|16.4|16.3|16.35|16.27|16.29|16.28|16.1|15.81|15.98|15.9|16|15.97|15.81|15.5|15.7|15.72|15.62|15.83
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|65.92|65.78|66.35|65.92|65.42|65.8|65.77|65.29|65.44|64.08|64.86|65.83|66.03|64.59|63.94|64.6|64.28|63.89|63.72|63.7|64.44|63.41|62.74|60.55|59.99|59.78|60.95|61.19|59.77|57.78|58.63|57.84|57.05|55.54|56.3|54.52|53.92|52.79|53|51.79|50.43|51.35|54.06||53.93|54.77|54.62|||54.34|53.31|53.16|53.22|52.6|50.9|50|50.9|52.28|53.45|54.32|54.9|56.09|56.62|56.28|55.22|55.94|54.66|54.2|52.25|50.52|50.36|50.91|49.68|49.28|50.93|51.58|50.85|49.06|47.56|47.67|47.94|48.21|48.42|48.07|47.32|46.96|47.3|46.86|46.34|46.94|46.17|46.52|46.93|46.58|47.04|45.93|45.9|45.39|43.63|44.45|45.53|45.15|45.44|46.95|47.85|49.08|49.09|48.81|48.53|49.85|51.17|51.17|51.06|50.72|51.83|51.69|52.92|53.57|55.26|55.04|54.85|54.81|54.94|55.05|54.83|54.62|54.36|54.01|54.03|54.05|53.65|53.58|54.54|55.05|54.92|54.83|54.73|53.26|53.45|53.28|53.87|53.69|53.25|53.43|53.53|53.57|54.3|52.91|52.57|50.82|50.52|48.44|49.93|66.41|67.64|68.14|68.07|68.27|67.66|67.05|67.05|66.73|66.44|66.9|66.9|67.69|66.55|66.29|66.93|67.15|66.78|71.05|71.1|70.92|71.02|68.16|67.66|68.14|68.53|69.27|70.13|69.56|69.96|70.56|71.34|71.37|71.52|71.6|71.78|72.04|73.18|73.95|72.44|71.81|71.96|71.45|72.07|71.88|71.49|71.37|71.83|72.3|71.49|71.36|70.39|71.09|70.24|72.25|72.99|70.67|72.93|72.43|72.36|72.73|73.95|76.21|75.93|76.59||76.33|76.44|76|76.26|75.76|76.1|73.85|||72.71|73.49|73.39|74.18|74.71|75.83|75.28|75.29|77.28|78.28|78.28|79.12|79.09|78.56|78.15|76.83|77.25|76.21|76.17|77.35|76.23|76.16|75.52|74.42
03465|17662|/equities/medea|CACALL|||10.1||||||||||||||||||||||14.05|13.5|10.8|10.8|||||9.35|8.5|||9.52||||||||9.16||||||||||||13|10.53|11.7|||||||||13||13||11.34||||||||14|14||||||16||||||||14.8||||16.6|||||18.6||||18.8|18.8|17.4||18.2|18.8||||12.4|||20.4|20.8||||18|19.8||20|||28.8|28.8||||30||||30|36|36|36||||30||30|36||32|30|32|32|32|36|27.8|27.8||36.8|36||36.8|||||18.7455|||||||||||||||||||||||||||||||||||||||||18.9348||18.9348|||||||||||18.9348|||18.9348|||||||||||||||15.9052|||15.9052||||15.5265||||15.9052
03466|32437|/equities/artprice.com-sa|CACALL|15.67|15.8|15.9|15.66|15.71|15.96|16.06|16.31|16.21|15.98|16.4|16.63|16.62|16.53|17|17.8|17.27|17.26|16.5|16.35|16|16.1|14.02|15.02|13.99|13.86|14.25|14.31|14.59|14.21|14.03|13.82|13.04|12.9|12.69|12.64|12.62|12.79|12.5|12.3|12.36|12.71|13.1||13.02|13|12.72|||12.75|12.74|13.28|12.43|12.05|11.93|11.9|12.53|12.58|12.58|12.5|12.55|12.55|12.98|12.8|13|12.98|13.23|13.45|13.15|13.4|13.38|13.36|13.36|13.14|13.3|13.27|13.53|13.75|14.13|14.25|14.3|13.5|13.28|13.23|13.35|13.13|12.54|12.39|12.3|12.58|12.5|12.85|13.1|12.85|12.59|12.22|12.15|11.06|11.01|11.86|11.86|12|12.41|13.06|13.03|13.65|14.16|14.17|14.16|14.75|14.91|15.02|14.8|14.86|14.73|15.1|15.36|15.43|15.35|15.14|15.35|15.51|15.68|15.5|15.5|15.85|15.85|16.12|16.25|16.43|16.45|16.05|17.01|17.39|17.31|16.66|16.5|16.39|16.56|16.52|17.05|15.93|15.7|15.42|15.55|13.6|13.5|12.82|13.2|12.52|12.8|12.7|12.72|13.22|14.16|14.5|14.31|14.3|14.86|14.6|14.93|12.28|11.41|11.5|11.51|11|12|11.72|11.64|12.65|13.8|14.21|14.2|13.9|14|14.03|14.16|14.5|14.35|14.3|14.45|14.85|15.32|15.1|15.52|15.7|15.7|15.72|15.89|16.01|16.08|16.02|16.15|16.12|16.28|16.3|16.25|16.32|16.5|16.5|16.3|16.36|16.3|16.3|16.32|16.3|15.79|15.67|16.6|16.58|17.54|17.31|17.21|17.15|17.12|17.36|17.17|17.51||17.17|17.15|16.88|17.04|17.04|17.1|17.09|||16.55|16.6|17.03|17.26|17.25|17.17|16.64|16.55|17.11|17.17|17.15|17.3|17.12|17.12|17.15|17.1|17.12|17.1|17.21|17.5|17.51|17.48|17.47|17.3
03467|17792|/equities/ind-financ-artois|CACALL|||5810.0098||||6190|6200||5447|5339.9902|5447|4890|4889||||4800|4601||4601|||4630|4630|4674.4902||4674.5|||4674.98|4678.98||4679.7998|4679.79|||||||4684.9902|4685.0098||||||||4600.02||4600.0098|4520|4800||4800.0098||4800|4630||4630||||||||4889.9902|||||||4890|4800|||||4800||4600|||||4439.0098|4439.0098|4411.02|||4890||5000||5001|||5300|||5300|5395|5510|5819.9902||||||5700|5750||||||5800.0098|5801.0498|||6000.0098|||6000.0098|||5923|5923||||6049|5910||5823|5900.1201|5866|||||5866|||5866|||||5866|||||||5900||||5866.0098|5960.0098||||5921.0098||5950||||6057|6240|6240|||6240|6000|6010.0098|||6000||||6300|5900|6300||6280|||||||||||6200|6200|6200||6150|||5931.1299|5910.02||||||||||6096|||6050|||6050|6050|||||6250|5862|||||||6002.0098||6495|5999.9902|5999.9902||6000|5750||5680
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|18.61|18.61|18.74|18.7|18.52|18.5|18.75|18.65|18.65|18.61|18.59|18.45|18.32|18.07|17.95|17.89|17.8|17.45|17.36|17.35|17.1|17.25|17.26|17.25|17.22|17.26|17.38|17.37|17.26|17.32|17.38|17.38|17.4|17.38|17.45|17.39|17.39|17.4|17.42|17.45|17.43|17.45|17.42||17.43|17.39|17.38|||17.45|17.39|17.25|17.22|17.2|17.1|17.1|17.16|17.21|17.28|17.29|17.15|17.15|17.15|17.06|17.08|16.97|16.96|16.91|16.97|16.95|17.11|17.17|17.15|17.14|17.15|17.1|17.05|16.97|16.6|16.44|16.46|16.32|16.28|16.06|16|16|16|16|15.96|16|16|16.03|16.01|16.01|15.8|15.74|15.5|15.15|15.15|15.47|15.47|15.42|15.57|15.9|15.92|16.3|16.57|16.6|16.6|16.6|16.6|16.56|16.57|16.7|16.76|16.8|16.6|16.71|16.38|16.31|16.32|16.11|17.2|17.13|17.51|17.72|20|19.65|19.53|19.22|18.8|18.71|18.86|19.05|18.9|18.98|19|18.95|19.01|19.24|19.36|19.12|19|19|19.02|19.12|18.85|18.78|18.9|18.76|19.76|20.04|20.01|21.45|21.65|21.41|21.5|21.6|21.6|21.5|21.65|21.75|21.5|21.79|21.75|21.6|21.53|21.5|21.5|21.7|21.65|21.76|22.11|21.99|21.95|22.15|22.26|22.22|22.16|22.15|22.15|22.12|21.75|21.61|21.83|21.76|22.25|22.35|22.41|22.55|22.5|22.5|22.35|22.5|22.85|22.45|22.53|22.53|23.41|23.9|23.78|23.51|23.3|23.32|23.31|23.45|23.36|23.35|23.46|23.41|22.76|22.35|22.37|22.13|22.26|22.86|22.82|22.9||22.82|23.26|23|22.9|22.75|22.75|22.61|||22.5|22.02|22|21.75|22.01|22.5|22|22.09|22.8|22.4|22.31|22.25|22.01|22.02|21.95|21.92|21.61|21.55|21.55|21.5|21.5|21.51|21.6|21.5
03470|13160|/equities/atari|CACALL|0.196|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.225|0.206|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215||0.215|0.215|0.215|||0.215|0.215|0.206|0.215|0.206|0.206|0.206|0.215|0.215|0.225|0.215|0.215|0.225|0.215|0.215|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.206|0.206|0.196|0.186|0.186|0.186|0.186|0.186|0.176|0.176|0.176|0.186|0.186|0.176|0.176|0.186|0.186|0.196|0.186|0.206|0.215|0.215|0.225|0.235|0.235|0.206|0.206|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.33|0.33|0.32|0.34|0.35|0.34|0.34|0.35|0.32|0.31|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.31|0.32|0.33|0.32|0.34|0.32||0.31|0.31|0.31|0.31|0.31|0.32|0.32|||0.33|0.32|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.32|0.34|0.34|0.37|0.38|0.4|0.41|0.4|0.4|0.41|0.42|0.42|0.41|0.42|0.41
03471|943371|/equities/ateme|CACALL|3.83|3.88|4.01|4.02|4.01|4.14|4.09|4.1|4.05|4.07|4.07|4.1|4.09|4.1|3.9|3.9|3.77|3.8|3.65|3.47|3.37|3.05|3.04|3.01|3.17|3.25|3.38|3.36|3.38|3.4|3.45|3.49|3.49|3.39|3.43|3.5|3.55|3.55|3.54|3.54|3.54|3.53|3.44||3.42|3.29|3.29|||3.28|3.24|3.3|3.3|3.25|3.2|3.4|3.46|3.52|3.7|3.73|3.71|3.61|3.61|3.61|3.67|3.63|3.6|3.58|3.55|3.52|3.64|3.62|3.59|3.61|3.61|3.6|3.66|3.59|3.42|3.46|3.42|3.4|3.31|3.18|3.05|3.15|3.12|3.09|3.05|3.05|3.18|3.2|3.23|3.2|3.22|3.11|3.1|3|3.25|3.35|3.61|3.55|3.75|4.01|3.85|4.26|4.28|4.28|4.26|4.21|4.19|4.24|4.16|4.15|4.21|4.28|4.34|4.32|4.15|4.16|4.15|4.15|4.09|4.25|4.25|4.24|4.34|4.36|4.36|4.41|4.4|4.42|4.36|4.39|4.42|4.43|4.39|4.4|4.36|4.25|4.17|4.12|4.06|4.06|4.07|4.1|4.13|4.17|4.22|4.18|4.35|4.44|4.48|4.5|4.59|4.37|4.37|4.37|4.36|4.37|4.38|4.38|4.36|4.46|4.62|4.62|4.61|4.57|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|61.62|62.61|63|62.66|62.95|65.46|65.37|64.3|63.81|66.32|66.52|67.79|67.48|67.13|66.93|66.18|66|66.55|66.33|65.59|65.16|64.75|65.58|65.62|65.8|65.54|66.8|66.65|65.14|64.65|64.88|65.18|64|63.39|63.52|63.64|63.41|64.05|63.3|62.3|62.32|64.38|65.06||65.06|65.15|64.71|||64.42|63.43|62.76|62.03|58.04|56.5|55.1|55.7|57|57.53|58.18|58.47|59.88|58.85|58.07|57.4|57.1|56.74|56.91|56.95|56.82|56.9|56|54.41|53.63|53.7|53.28|52.21|52.22|52.5|53.5|54.15|53.95|53.51|54.53|53.71|53.86|54.96|54.38|53.16|53.85|53.33|53.07|54.03|53.85|53.98|52.57|52.56|52.42|50.92|52.65|53.59|53.34|54.43|55.24|54.71|55.78|57.25|57.16|56.89|57.02|57.17|56.65|56.36|56.86|57.69|58.63|60.15|60.33|60.14|59.89|59.3|59.49|58.77|59.15|58.73|58.95|58.91|58.62|58.35|58.39|57.89|57.96|57.7|58.12|58.83|58.33|58.15|57.35|56.25|55.44|56.24|56.12|55.74|55.88|56|56.54|55.18|54.2|54.81|55.04|55.42|55.53|57.01|58.35|59.83|56.96|57.55|58.47|58.84|59|58.36|57.89|58.05|59.01|59.15|59.1|59.33|58.46|57.91|59.37|60.06|61.06|61.64|61.17|61.4|60.93|60.7|61.09|60.53|60.5|61.78|62.77|63.44|63.77|63.54|63.26|63.39|63.5|63.3|63.56|64.95|65.1|65.34|64.82|64|64.1|64.81|64.42|64.2|63.15|63.52|61.66|60.25|59.6|58.49|57.8|57.83|58.26|59.89|60.42|60.25|60.76|60.68|61.15|60.98|62.43|61.57|62.27||62.2|62.77|62.92|62.61|62.45|61.4|61.34|||60.35|61.31|62.18|61.44|62.57|64.68|63.71|63.16|64.01|64.21|64.71|65.34|65.32|65.38|64.78|66.89|66.59|65.25|65.2|66.02|65.81|65.82|65.75|66.69
03473|17690|/equities/aubay|CACALL|11.23|11.3|11.35|11.27|11.37|11.42|11.33|11.28|11.26|11.35|11.5|11.42|11.2|11.38|11.05|10.97|10.92|11.11|11|11.13|11.12|11.04|10.87|10.41|10.5|10.28|10.25|10.33|10.38|10.13|10.41|10.43|10.35|10.35|10.45|10.29|10|10.02|10.12|10.06|9.91|9.91|10.09||10.1|10|9.93|||9.93|9.85|9.39|9.3|9.25|9.18|9.22|9.23|9.3|9.36|9.44|9.31|9.39|9.15|9.02|8.98|8.98|9|9.01|9.01|9.03|9.05|8.92|8.88|8.87|9.13|9.15|9.28|9.29|9.3|9.38|9.32|9.35|9.31|9.37|9.4|9.45|9.49|9.42|9.37|9.5|9.7|9.7|9.26|9.19|9.09|9.07|9.1|8.61|8.51|8.83|8.93|9.04|8.88|9.68|9.8|9.95|9.9|10.41|10.06|9.7|9.45|8.9|9.76|9.82|9.86|9.87|10.05|10.04|9.94|9.78|9.76|9.82|10.04|10.6|11.39|11.39|11.39|11.33|11.23|11.2|11.6|11.78|11.4|11.55|10.89|10.72|10.67|10.64|10.57|10.52|10.42|10.36|10.14|10.1|9.65|9.48|9.48|9.58|9.78|9.78|10.11|9.96|9.91|10.06|10|10.1|9.95|9.92|9.7|9.3|9.55|9.44|9.19|9.66|9.56|9.5|9.65|9.49|9|9.95|10.15|10.26|10.26|9.95|10.3|10.12|10.2|10.68|10.77|10.7|10.68|10.9|10.78|10.85|10.95|10.95|11|11.06|11.2|11.33|11.42|11.5|11.45|11.36|11.25|11.4|11.04|10.98|10.85|10.81|10.72|11|10.57|10.5|11.25|11.6|11.47|11.17|11.85|11.99|12|12.02|11.97|11.95|11.54|11.73|11.74|11.66||11.34|11.3|11.35|11.1|10.94|11.13|11.08|||10.75|10.65|10.9|10.55|11.3|11.2|10.51|10.8|10.9|10.82|10.55|10|10.82|10.53|10.35|10.05|9.88|9.89|10|10.15|10.02|9.89|9.6|9.46
03474|17691|/equities/augros-cosm-pack|CACALL||5.32|4.92||4.96||4.96||||4.82|4.82|4.95|5|5.05||5.05|5|5|5.01|||5.2|5.5|5.05|5.39|5.07|5.03||5.02|5.07|5.4|5.3|5.2|5.14|5.1|5.1||5.1||5.01|5.24|5.23|||||||5.23|5.24|5.25|||||||5.2||5.2|5.01|5.2||5.21|5.29|5.4|5.1|5|4.85|||5.2|5|4.81|5|4.81|5||4.8|||5.2|||5.2|5.2||5.28|4.8||5.34|4.9|4.9|5.35||4.82|||5.48|5.48|4.98|5.3|5.6|6.2|6.25|6|5.95|5.95|||5.95|6.24||||5.9||5.99|5.99||6|6.25|5.95|6.5||6.5|6.38||||5.9|6.45|5.95|5.95|||||6.45|6.86|6.3|5.65|||5.7|5.32|5.3|5.7|5.1||5.5|5.94|6.3|6.87|6.88|6.9|6.96|6.98|6.55|7|6.9|6.25|5.69|5.5||5.51|5.5|5|5.02|5.01|5|4.5|||4.5|4.5|||4.5|4.7|4.7|4.69|4.56||4.53|4.53|4.36|4.21|4.02|4.06|||4.01||4.26||||3.76||||3.75|3.61|||3.95|||3.9|3.9|3.95|4|4|||3.95||3.95|4.19|4|4|4|4.3|3.71|||4.3|4.15|4.15|4.15|4.31|4.3|4.4|4.4|4.95||4.77|4.85||4.41|4.52||4.94|4.95|||4.5|4.98|4.35|4.25
03475|17692|/equities/aurea|CACALL|5.15|5.21|5.27|5.25|5.27|5.12|5.12|5.23|5.18|5.1|5.02|5|4.99|4.91|4.87|5.01|4.93|4.82|4.58|4.52|4.53|4.53|4.51|4.58|4.57|4.59|4.56|4.62|4.58|4.55|4.57|4.55|4.61|4.6|4.59|4.6|4.65|4.79|4.71|4.65|4.77|4.8|4.75||4.79|4.76|4.71|||4.8|4.75|4.7|4.71|4.7|4.7|4.7|4.76|4.67|4.66|4.74|4.71|4.75|4.6|4.58|4.51|4.5|4.5|4.54|4.56|4.62|4.7|4.76|4.71|4.72|4.71|4.75|4.75|4.77|4.95|4.97|5.09|5.08|4.87|4.86|5.07|4.98|5.03|5.08|5.08|5.06|4.99|4.95|4.96|5.01|5.09|5.06|4.98|4.76|4.76|4.87|4.85|4.81|4.71|5.05|5.05|5.2|5.2|5.21|5.25|5.25|5.23|5.25|5.21|5.22|5.2|4.94|5.4|5.67|5.62|5.75|5.65|5.8|5.79|5.78|5.78|5.67|5.83|5.78|5.7|5.56|5.72|5.7|5.57|5.41|5.65|5.61|5.43|5.25|5.27|5.25|5.22|5.22|5.2|5.07|5.1|5.1|4.9|4.85|5.1|5.1|5.1|5.13|5.1|5.52|5.6|5.6|5.6|5.48|5.1|5.4|5.4|5.45|5.47|5.53|5.52|5.51|5.52|5.5|5.49|5.63|5.48|5.4|5.38|5.32|5.37|5.22|5.25|5.45|5.45|5.51|5.6|5.6|5.45|5.5|5.57|5.52|5.51|5.61|5.6|5.71|5.73|5.69|5.73|5.68|5.52|5.53|5.45|5.35|5.83|5.75|5.67|5.84|5.7|5.54|5.42|5.36|5.38|5.4|5.44|5.5|5.6|5.58|5.42|5.3|5.25|5.22|5.23|5.09||5.16|5|5.16|4.97|4.88|4.82|5.03|||5.03|5.03|5.06|5.07|5.18|5.21|5.17|5.15|5.16|5.17|5.03|5.02|4.97|5|4.91|4.89|4.84|4.72|4.93|4.95|4.9|4.86|4.81|4.77
03476|17693|/equities/aures-technologie|CACALL|12.557|13.398|13.213|14.127|14.062|14.248|14.125|13.75|13.45|13.385||13.27|13.277|13.19|13.25|13.623|12.98|13.52|12.95|12.79|13.125|13.14|13.125|13.125|12.9|12.905|12.9|13.178|12.852|13.625|13.307|13.3|13.547|13.3|13.498|13.287|13.25|13.4|13.03|13.275|12.727|12.967|12.602||12.35|12.11|12.322|||11.777|11.432|11.31|11.26|11.125|11.125|11.127|11.143|11.613|11.143|11.14|11.14|11.11|11.13|11.115|11.113|11.125|11.175|11.2|11.175|11.075|11.575|11.518|11.52|11.438|11.453|11.375|11.502|11.3|10.905|10.777|10.717|10.625|10.515|10.537|10.5|10.5|9.85|9.88|10.2|9.863|10.31|10.325|10.287|10.137|10.207|10.025|10.027|9.75|9.277|10.25|10.287|10.273|9.975|9.99|10.45|10.502|10.752|10.7|10.7|10.53|10.502|10.5|10.08|10.637|10.44|10.725|9.505|9.623|9.62|9.352|9.5|9.498|9.25|9.25|9.25|9.275|9.508|9.335|9.5|9.35|9.335|9.335|9.335|9.143|9.102|9.348|9.13|9.348|9.348|8.818|9.25|9.32|9.123|9.09|9.125|9.125|9.125|9.127|9.242|9.11|9.062|9.113|9.113|9.158|9.158|9.125|9.125|9.1|9.055|8.91|8.91|8.95|8.8|8.25|8.11|8.1|8.117|8.102|8.1|8.148|8.102|8.062|8.56|8.56|8.315|8.315|8.523|8.315|8.363|8.412|8.402|8.488|8.277|8.277|8.277|8.275|8.275|8.213|8.19|8.235|8.375|8.375|8.377|33.52|33.51|33.66|33.66|33.34|33.54|34.69|33.65|33.56|33.51|33.5|32.94|31.95|31.95|33.15|34|33.2|33|33|33.72|33.01|33|32.52|33.1|33.1||34|33.51|33|29.05|29.6|29.6|29.52|||32.5|32.5|31.74|31.65|32.49|32.5|31.85|31.99|31.87|32.7|32.7|32.55|31.92|32.56|33.1|33.33|33.44|32|32.5|32|31.35|32.25|30.55|30.45
03477|7129|/equities/avenir-telecom|CACALL|0.244|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.215|0.215|0.215|0.215|0.205|0.205|0.215|0.215|0.215|0.215|0.215|0.205|0.205|0.205|0.205|0.215|0.215|0.205|0.215|0.215|0.205|0.205|0.205|0.215|0.215|0.215|0.215|0.225|0.215|0.225|0.225|0.225|0.225|0.215|0.205||0.205|0.205|0.205|||0.205|0.205|0.215|0.215|0.215|0.205|0.205|0.215|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.215|0.225|0.215|0.225|0.225|0.215|0.225|0.215|0.195|0.195|0.185|0.185|0.176|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.176|0.195|0.195|0.195|0.195|0.205|0.195|0.195|0.195|0.205|0.176|0.176|0.185|0.205|0.205|0.225|0.234|0.234|0.244|0.244|0.244|0.244|0.254|0.254|0.264|0.264|0.264|0.264|0.273|0.273|0.273|0.273|0.283|0.273|0.283|0.283|0.283|0.283|0.283|0.293|0.283|0.283|0.283|0.293|0.283|0.283|0.283|0.283|0.283|0.293|0.283|0.283|0.283|0.283|0.293|0.293|0.273|0.273|0.273|0.283|0.293|0.293|0.293|0.293|0.293|0.293|0.293|0.303|0.303|0.303|0.303|0.312|0.293|0.293|0.293|0.293|0.293|0.303|0.303|0.303|0.303|0.303|0.303|0.312|0.312|0.312|0.322|0.322|0.312|0.332|0.322|0.332|0.342|0.342|0.351|0.342|0.371|0.371|0.371|0.371|0.371|0.371|0.371|0.381|0.371|0.361|0.381|0.381|0.381|0.39|0.39|0.39|0.381|0.381|0.381|0.381|0.371|0.381|0.381|0.381|0.371|0.371|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.41|0.41||0.41|0.41|0.41|0.41|0.4|0.39|0.381|||0.381|0.381|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.41|0.39|0.39|0.39|0.4
03478|14167|/equities/axway-software|CACALL|18.8|17.9|18.56|18.1|17.2|17.1|17.1|17.55|18|17.74|17.62|17.55|17.23|17.25|17.2|17.09|17|17|17.3|17.05|16.75|16.66|16.5|16.21|15.65|15.55|15.5|15.51|15.4|14.92|14.6|14.57|14.6|14.73|14.8|15.01|15.4|16.3|16.26|16.3|16.32|16.3|16.21||16.2|16|16|||16.03|16.06|16.12|16.15|16.03|15.73|15.4|16.1|16.26|16.25|16.25|16.26|16.3|16.26|16.19|16.13|16.1|15.98|16.21|16.25|16.27|16.03|16|15.83|15.83|15.95|15.85|16.04|16.02|16.02|16.18|16.2|16.18|16.2|16.33|16.27|16.25|16.3|16.61|17.12|18.61|18.6|18.61|18.41|18.51|18.41|18.7|18.8|18.52|18.03|18.61|18.61|18.22|18.1|18.8|19.09|19.35|19.38|19.3|19.1|19.39|19.31|19.1|19.2|19.39|19.65|19.9|20.65|20.74|20.8|20.72|21.5|21.4|21.58|21.31|21.4|21.4|21.7|21.46|21.41|21.86|21.85|21.8|21.3|20.82|20.82|20.86|20.6|20.57|20.55|20.55|19.99|19.31|19.21|19.18|19.33|19.21|19.22|19.25|19.11|18.8|18.81|18.82|19.01|19.32|19.72|19.82|20.02|20.5|21.45|20.87|20.77|20.77|20.81|20.94|20.7|20.51|21.37|22.31|22.15|22.8|22.9|22.94|22.9|22.9|22.82|22.7|22.5|22.5|22.6|22.4|23.21|23.61|23.71|23.6|23.7|23.84|23.9|23.74|23.92|23.9|23.75|24.01|24.06|24.11|24.19|24.15|24.1|23.94|24.6|24.48|24.8|23.81|23.25|23.1|22.94|22.96|23.14|23.65|23.81|24.71|24.6|25.04|24.94|24.7|25|25.9|25.82|24.7||24.66|25.1|24.4|23.5|23.26|23.31|23.1|||22.9|22.2|22.4|22.22|22.8|23.33|23.25|21.91|21.8|22.06|22|21.8|21|22.33|22.39|22.35|22.48|22.24|22.55|23.49|23.8|23.68|23.5|23.45
03479|7615|/equities/bains-de-mer|CACALL|39.61|40|40.67|40.5|40.08|40.08|40.08|40.08|40.08|40.08|40.17|40.09|39.14|38.53|38.32|38.19|38.17|38.29|38.36|38.17|42.065|39.19||42.92|40.66|40.56|39.14|40.06|38.17|37.91|37.22|37.21|37.93|37.22|37.22|37.22|37.22|37.22|37.22|37.22|37.22|39.405|37.22||39.26|36.74|36.27|||38.75|36.27|37.22|36.75|36.74|36.27|36.26|37.79|37.18|39.37|39.13|39.13|39.13|39.14|39.13|40.08|40.1|40.08|40.27|41.04|41.04|41.99|41.04|41.04|43.5|41.04|41.04|43.5|43.5|41.04|41.05|41.04|41.14|41.13|43.5|41.13|41.21|43.705|42.47|43.515|43.515|43.515|41.05|41.04|42.47|41.43|40.12|40.08|41.89|41.14|40.94|41.04|42.47|41.04|42.94|43.42|43.42|43.9|43.42|43.42|43.42|43.33|43.42|44.36|44.38|44.85|43.87|42.94|43.73|43.15|42.94|42.94|42.18|43.93|41.04|41.04|40.37|40.25|40.08|41.03|41.51|41.04|42.42|41.68|41.52|41.52|41.04|41.04|42.43|41.98|41.99|41.04|41.99|44.005|44.11|44.08|41.23|41.51|44|41.15|43.995|42.28|41.99|41.51|41.51|41.05|41.42|41.42|41.99|41.23|41.84|41.75|41.72|44.355|41.52|41.13|41.14|41.13|41.05|41.51|40.41|40.43|39.6|41.03|39.61|41.04|40.57|39.92|40.8|39.84|39.89|39.89|40.1|39.8|39.75|39.72|39.62|40.08|39.72|39.43|40.56|40.18|39.03|40.08|39.13|40.08|40.08|38.41|38.65|38.56|40.08|39.13|39.13|38.17|38.17|39.02|38.17|37.88|38.07|37.03|39.345|37.01|37.22|37.22|37.5|37.79|38.17|38.17|37.74||39.98|37.7|37.57|37.5|38.65|38.16|37.22|||39.345|37.22|37.22|37.7||37.7|37.22|37.8|39.85||37.93|40.1|38.46|40.01|38|37.93|37.9|37.88|38.24|37.76|37.89|38.92|39.13|39.13
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15.25|15.5|16|16.51|16.7|16.4|17|17.2|17.06|16.51|16.5|16.6|15.15|15.59|15.53|15.7|15.38|15.1|15.5|17|16|16.5|16.77|16.77|17.25|16.67|18.52|19.07|19.07|19.07|18.24|18.52|18.89|19.41|17.5|18.6|19.05|18.09|18.09|18.49|18.91|18|18||18.5|17.91|19.51|||20|19.83|20.28|19.6|19.48|17.91|19.2|20|18.74|18.74|18.78|17.01|17.7|17.9|17.9|18.09|18.09|17.7|18.2|18.2|18.29|18.29|17.8|18.3|18.49|18.49|18.5|18.5|18.74|18.5|18.5|18.73|18.73|18.73|18.73|16.88|18.44|18.15|18.14|18|18.14|18|18|18|18.49|18.49|18.49|18.49|18.49|16.88|18.5|17.5|18|18|18.74|18.75|18.88|18.88|17.5|17.4|17.4|17.48|17.48|17.48|17.14|17.14|17.14|17.14|17.14|17.14|17|17.19|16.04|16.05|16.31|16.99|16.99|16.99|16.99|16.99|17|17.07|16.99|16.99|17|17.04|17.1|17.1|17.1|17|17.1|17.13|17.13|17.13|16|16.6|16.6|16.64|16.64|16.64|16.5|16.5|15.1|17.49|17.5|17.99|18|18|18.58|16.17|19.74|19.75|19.98|19.75|19.99|20|19.77|19.77|19.77|19.76|20.01|19.77|19.76|19.8|19.8|20.01|20.04|20.04|20.04|20.22|20.04|20.1|20.04|20.31|20.89|20.89|20.9|20.9|20.99|20.01|20.26|21.01|21.69|21.75|22|22|21.75|22|21.78|21.8|22.25|23.5|23.74|21.77|22.5|22.5|22.5|21.77|23|23.7|23.51|23.5|23.51|23.5|23.5|23.25|23.49|23.5|23.5||23.5|23.5|23.5|23|23.8|21.75|22.26|||22.25|22.9|22.9|22.9|22.9|22.9|22.74|22.75|22.75|21.99|20.52|20.45|21.75|21.75|22.5|22.74|22.75|22.75|22.75|22.75|22.99|22.99|22.99|22.99
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|12.86|12.89|12.95|12.81|12.78|12.52|12.86|12.8|12.85|12.86|12.9|12.9|13.13|13.23|13.01|12.77|12.87|12.57|12.62|12.9|12.52|12.49|12.45|12.5|12.33|12.27|12.11|12.1|12.18|12.25|12.2|12.1|12.12|12.1|12.22|12.18|12.12|12.02|12|12.09|11.95|11.71|12.25||12.21|12.2|12.27|||12.39|12.35|12.21|12.16|12.24|12.03|12.11|12.1|12.25|12.29|12.27|12.21|12.27|12.3|12.29|12.29|12.25|12.33|12.22|12.22|12.11|11.86|11.86|11.86|11.85|11.9|11.9|11.9|11.8|12.05|11.82|12|11.79|11.7|11.7|11.22|11.59|11.81|11.85|11.4|11.78|11.63|11.77|11.42|11.81|12.11|11.65|11.45|11.4|11.25|11.66|11|12.14|12.2|12.55|12.6|12.6|12.7|12.6|12.51|12.6|12.21|12.2|12.18|12.41|12.31|12.3|12.56|12.65|12.55|12.83|12.68|12.66|12.61|12.65|12.68|12.75|12.66|12.65|12.61|12.8|12.7|12.5|12.5|12.5|12.5|12.3|12.2|12.25|12.3|12.25|12|11.9|11.9|12.05|12.05|12|12.01|11.95|12.15|12|12.52|12.52|11.87|12.6|12.8|12.82|12.82|12.86|12.9|12.9|12.9|12.92|12.9|12.9|12.69|12.51|12.51|12.55|12.55|12.95|13.11|13.11|13.03|13|13.02|13.06|13.05|13.2|13.15|13.07|13.15|13.2|13.3|13.2|13.2|13.1|13.25|13.01|13.35|13.06|12.75|12.51|12.5|12.5|12.44|12.35|12.4|11.9|11.66|11.65|11.6|11.8|11.9|11.9|11.55|11.9|12|12.1|12|12|11.52|12.2|12.21|12.1|12|12|12.31|12.32||12.45|12.41|12.4|12.41|12.36|12.4|12.35|||12.25|12.4|12.24|12.2|12.11|12.14|12.12|12.1|12.42|12.34|12.32|12.29|12.41|11.87|11.55|11.3|10.98|10.83|10.35|10.2|10.25|10.29|10.21|10.22
03483|17700|/equities/bastide-le-confort-medical|CACALL|19.6|18.4|18.4|18.4|18.45|18.73|18.75|18.75|18.71|18.7|18.7|18.7|18.68|18.57|18.54|18.33|18.15|18.1|18.01|18.41|18.15|18.2|18.2|18|18.01|17.97|18|18.32|18.38|18.2|18.1|18.15|17.66|18.3|18.75|18.86|19|18.75|18.5|17.9|17.89|18.77|16.51||18.3|18.21|18.42|||18.15|17.8|17.5|17.5|17.19|17|16.4|16.13|16.35|16.45|16.26|15.8|16|15.95|15.65|15.57|15.4|15.4|15.19|15.07|15.02|15.05|15.26|15.26|15.23|15.3|15.3|15.3|15.48|15.48|15.41|15.34|15.26|15.32|15.28|15.2|15.13|15.13|14.88|14.82|14.71|14.7|14.7|14.55|14.51|14.42|14.4|14.36|14.16|14.03|14.21|13.81|14.49|14.55|14.97|14.95|15.21|14.52|14.39|14.45|14.53|14.67|14.79|14.7|14.81|15|15.09|15.1|15.09|15|14.95|14.96|15.07|15.12|15.13|15.16|15.14|15.12|15.18|15.15|15.01|15.4|15.78|15.45|14.7|14.7|15|15.06|15.05|14.8|14.8|14.8|14.81|15|14.94|14.94|14.93|15.1|14.76|15.43|15.44|15.43|15.41|15.42|15.41|15.47|15.2|15.23|15.34|15.15|15.1|14.99|14.9|14.68|14.5|14.16|14.01|14.53|14.02|14.01|14.07|14.52|14.6|14.61|14.6|14.01|15.14|15.17|15.44|15.55|15.57|15.55|15.65|15.6|15.87|15.81|15.73|15.72|15.5|15.4|15.5|15.5|15.61|15.62|15.52|15.55|15.56|15.58|15.6|15.5|15.45|15.5|15.77|16|15.91|15.66|15.42|15.41|15.37|15.82|15.96|15.81|15.2|15.25|15.21|15.2|15.2|15.15|15.1||14.88|15.27|15.18|15.09|14.91|14.75|14.75|||15.22|15.1|14.93|14.95|14.96|15.02|15.02|15.13|15.28|15.35|15.35|15.3|15.32|15.25|15.22|14.97|15.29|15.3|15.06|15.16|15.1|14.9|14.67|14.66
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.33|12.395|12.615|12.835|12.75|12.755|12.73|12.705|12.83|12.745|12.51|12.4|12.3|12.06|12.1|12.255|12.32|12.26|12.31|12.6|12.8|12.72|12.7|13.21|13.26|12.79|12.65|12.7|12.6|12.25|12.18|12.3|12.25|12.29|12.315|12.4|12.36|11.895|11.65|11.6|11.64|11.55|11.495||11.45|11.5|11.5|||11.505|11.5|11.35|11.3|11.35|11.29|11.32|11.41|11.85|11.47|11.35|11.08|11.06|11.01|11.02|11|10.9|10.805|11.155|11.05|11|11.15|11.255|11|11|11.445|11.4|11.46|11.49|11.225|11.1|11.15|11.15|11.3|11.075|11.26|11.28|11.4|11.3|10.85|10.93|10.8|10.465|10.395|10.33|10.49|10.14|9.8|9.99|9.98|10.4|10.19|10.45|10.7|11.305|11.865|12.21|12.275|12.255|12.41|12.4|12.63|12.65|12.505|12.48|12.45|12.49|12.78|12.905|12.96|12.97|12.85|12.25|12.5|12.705|12.825|12.71|12.88|12.78|12.5|12.815|12.875|12.9|12.8|12.9|12.94|12.81|12.835|12.97|12.8|12.81|12.87|12.815|12.75|12.65|12.7|12.445|12.21|12.36|12.61|12.61|12.61|12.84|12.95|13.1|13.245|13.055|13|12.94|12.815|12.8|12.93|12.97|13.115|13|13.02|13.05|12.93|12.9|12.9|12.875|13.1|13.4|13.14|12.8|13.25|13.24|13.295|13.2|13.11|13.01|12.46|11.89|12.29|12.25|12|11.99|11.95|11.96|12.19|12.18|12.22|12.46|12.49|12.3|12.305|12.305|11.88|11.73|12.4|12.25|12.35|12.1|11.85|12|11.7|11.975|12|12.075|12.15|12.285|12.045|12|12.1|12.03|11.95|11.87|12.08|12.38||12.09|11.9|12.02|12.015|12.015|12.05|12.175|||12.205|12.005|11.71|11.66|11.98|12.27|12.265|12.2|12.2|12.1|12.25|12|11.515|11.7|11.615|11.315|11.1|10.825|11.01|11.25|11.25|11.715|11.6|11.37
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|132.6|133.65|131.45|132.05|131.45|133.3|131|129|129.1|128.5|127.6|128|128.5|125|126.6|123.9|123.85|124|125.7|124.65|123.45|122.45|124.5|123.9|123.3|123.8|121.8|119.65|116.4|115.65|115.2|113.55|110.85|109.65|110|109.6|108.4|107.55|106.15|105.4|107.3|108.65|109.15||109.25|108.5|109.3|||109.9|108|106.9|106.85|107.35|106.5|104.85|105|106.4|107.5|109.35|109.25|110.5|111|110.55|109.4|108.55|107|106.7|106.4|105.4|104.35|105.05|104.75|104.5|103.4|103.35|102.45|102.3|103.05|103.05|102.05|102|102.15|101.35|100|98.45|97.52|99|97.57|97.79|96.32|94.93|94.76|94.89|95.05|102.2|101.1|99.5|98.01|100.15|100.45|102.65|102.55|104.95|102.55|103.5|104.4|102.65|102.2|101.5|102.05|104.2|104.6|105.15|106.6|106.75|107.8|107.15|106.45|106.75|106.25|105.7|105.25|105|104.7|105.05|105.5|105.8|105.75|105.4|104.45|103.5|102.35|102.75|104.75|103.9|105.6|105.55|105.5|106.45|106.8|105.7|105.5|104.25|103.25|101.95|101.7|99.76|101.75|101.75|102|101.85|102|100.5|100|101.65|101.1|101.3|102.05|102.05|100.8|100.05|100.95|101.3|101.15|101.1|100.75|99.98|99.51|99.44|99.89|99.69|99.81|99.58|99.51|99.59|99.13|98.52|98.81|98.2|97.82|97.46|97.76|98.38|97.57|96.11|95.16|96.87|97.71|97.38|96.68|95.8|94.87|94.28|94.26|93.84|94.5|94.51|94.04|93.46|92.6|92.51|92.16|95.1|95.93|95.88|94.76|94.51|94.6|95.1|95.27|94.88|94.61|95.01|95.25|95.52|95.36|95.24||94.58|97.29|96.75|96|96|96.25|96.48|||95.51|94.56|94.27|93.13|93.66|95.01|93.32|93.01|94.25|95.24|95.13|96.01|94.62|94.54|94.84|94.29|94.68|92.77|92.52|92.77|91.68|92.63|89.14|89.28
03487|17702|/equities/bigben-interactive|CACALL|3.72|3.75|3.75|3.75|3.71|3.75|3.77|3.76|3.82|3.8|3.77|3.8|3.82|3.83|3.83|3.8|3.82|3.79|3.77|3.75|3.71|3.71|3.78|3.8|3.77|3.72|3.71|3.68|3.72|3.85|3.78|4.42|4.9|4.97|5.07|5.14|5.06|5.09|5.05|5.07|5.05|5.08|5.05||5.01|5.04|4.81|||4.86|4.87|4.85|4.75|4.97|4.72|4.42|4.7|4.73|4.98|5.06|5.06|5.1|5.01|5.01|5|5|5.15|5.21|5.25|5.1|5.3|5.74|5.62|5.6|5.55|5.61|5.62|5.61|5.59|5.41|5.49|5.54|5.47|5.43|5.53|5.29|5.23|5.07|5.03|5.05|4.98|5|5.04|4.94|4.85|4.98|4.87|4.76|4.5|4.92|4.92|4.85|4.86|5.13|5.11|5.27|5.61|5.71|5.72|5.7|5.7|5.66|5.65|5.84|5.81|5.89|5.92|5.94|5.9|5.85|6.09|6.17|6.16|6.18|6.21|6.11|6.25|6.26|6.29|6.27|6.34|6.29|6.3|6.35|6.31|6.45|6.35|6.47|6.35|6.3|6.34|6.3|6.24|6.2|6.17|6.17|6.15|6.16|6.17|6.15|6.21|6.21|6.28|6.4|6.5|6.29|6.06|6.16|6.14|6.07|6.13|6.16|6.1|6.2|6.21|6.21|6.2|6.29|6.33|6.3|6.28|6.61|6.74|6.75|6.75|6.8|6.84|6.73|6.671|6.631|6.651|6.701|6.8|6.869|6.899|6.83|6.919|6.998|7.038|7.008|7.078|7.127|7.157|7.147|7.127|7.108|6.998|7.197|7.256|7.425|7.246|7.514|7.405|7.485|7.485|7.485|7.534|7.465|7.505|7.514|7.524|7.475|7.455|7.455|7.395|7.435|7.385|7.405||7.405|7.445|7.514|7.177|7.276|7.385|7.703|||7.624|7.594|7.594|7.495|7.783|7.941|7.931|7.941|7.723|7.564|7.644|7.644|7.594|7.534|7.475|7.564|7.455|7.465|7.505|7.594|7.614|7.564|7.534|7.445
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|31.87|32.08|31.96|31.79|31.58|31.53|31.33|31.17|31.43|31.42|31.2|31.37|31.38|31.82|31.73|31.57|31.73|32.4|32.08|32|32.2|32.1|32|32.46|32.53|32.52|32.43|32.17|31.08|30.64|30.3|30.3|30.17|29.64|29.62|28.37|28.37|28.3|28.2|27.97|28.09|28.47|28.4||28.5|28.43|28.53|||28.44|28.67|28.47|28.3|27.89|27.6|27.13|27.17|27.64|27.81|27.88|28.16|28.5|28.57|28.65|28.83|28.74|28.23|27.7|28.43|28.39|28.6|28.53|28.6|28.5|28.75|28.43|28.2|28.3|28.4|28.49|28.57|28.57|28.33|28.36|28.71|28.48|28.1|27.8|27.53|27.45|27.22|26.42|26.18|26.03|26|25.77|25.66|25.83|25.8|26.14|26.2|27.04|27.37|27.39|27.24|27.21|27.27|27.4|27.5|27.33|27.1|26.97|27.2|27.4|27.24|27.23|27.2|27.1|26.98|26.75|27.07|27.13|27.1|27.17|27|26.89|26.72|26.66|25.7|25.44|26.19|26.3|26.35|26.37|26.33|26.27|25.99|25.9|25.57|25.77|25.77|25.65|25.6|25.7|25.67|25.63|25.57|25.53|25.83|25.8|25.7|25.61|25.77|25.87|25.83|25.67|25.6|25.73|25.77|25.7|25.69|26.1|26.13|25.9|26.17|26.04|26|25.9|26.13|26.52|26.48|26.49|26.65|26.4|26.52|26.24|26.2|26.43|26.25|26.21|26.66|26.77|26.64|26.61|26.7|26.67|26.63|26.53|26.97|27.07|27.04|27.13|27.21|27.17|27.1|27.18|27.61|27.44|26.93|26.73|26.54|26.68|26.6|26.57|26.71|26.73|26.73|26.51|26.5|26.78|26.7|26.8|26.52|26.37|26.27|26.23|26.17|26.18||26.08|26.4|26.3|26.17|26.08|25.93|25.53|||25.44|25.47|25.46|25.43|25.67|26.17|25.8|25.7|26.02|26.21|26.1|26|26.53|26.54|26.55|26.55|26.23|25.32|25.08|24.97|24.87|25.38|26.63|26.64
03489|17704|/equities/bleecker|CACALL|||||||||49|49||||||||||||||||||||||||||40|||||||||||||||40||||||||43||43||||||||||||||||||||45|||||||||||||||||||||41.5|||51||||||46.5|42.28||||||||||35|35||40.98||30.8|||30.71||33.76|||||||||||||||||34||||||||||||||34.49|||||||||||||||||38.3||46.98|||||||47||||||||||||43.12|||||||44|42.7|||32.1||44||46||||||||||||||||45.5||||||||||||||||||||45
03490|7031|/equities/boiron|CACALL|82.2|86.7|85.5|85.5|85.5|84.15|83.56|83|82.59|85.64|84|84.11|84.01|84.37|82.9|84.65|82.35|80.55|83.51|83.46|87.07|88|86.13|82.7|77.76|77|74.69|71.81|68.55|68.26|69.01|69|68.7|68.69|68.4|68|67.51|66.51|66.01|69.28|70.31|69.49|69.28||69|69|69.07|||68.76|68.39|68.51|70.45|73.26|72.01|72.05|74.81|74.51|75.26|75.39|75.02|76.26|77.01|77.16|76.81|73.49|71.5|69.6|68.52|68.91|68.33|70.45|72.51|73.1|72.85|72.21|72.01|70.78|73.19|73.39|74.72|74.51|74.18|75.42|75.51|71.85|70.95|70.26|70.14|70|70.01|69.12|69.1|70.9|68.11|67.02|64.66|63.03|62.53|65.5|68.16|67.9|69.01|69.74|68.22|67.12|67.01|66.45|66|66.07|66.15|66|67.32|66.76|66|63.01|63.26|62.52|62.52|62.52|63.76|65.78|64.7|64.31|64.01|64.28|64.46|64.85|64.51|64.13|64.43|66.29|66.52|66.5|66.51|66.08|66.88|66.54|67.88|68.51|68.5|68.2|68.93|68.01|67.46|64.02|60|59.9|59.83|58.4|56.3|56.02|56.21|56.84|58.7|59.82|60.01|60.77|61.77|61.28|60.1|59.01|59.32|58.55|58.01|58.99|58.5|59.01|58.01|60.26|61.01|62.26|63.2|63.2|63.14|63.27|63.34|63.5|63.5|64.51|64.87|65.22|65.76|63|62.6|62.01|62.2|63.88|64.08|63.57|64.51|64.72|64.55|64.55|63.53|65.62|67.03|65.92|65.14|65.08|64.73|59.99|63.55|64.57|64.19|63.5|64.37|63.24|63.57|62.87|62.38|60.39|60.71|60.81|60.22|60.11|60.52|60.63||60.1|60.1|60.37|60.5|59.99|60.43|59.51|||59.31|59.04|57.98|57.6|58.01|58.41|58.38|58.31|58.81|59.12|58.44|58.02|58.82|58.3|57.96|56.06|55.86|55.38|55.19|56.76|57.14|58.5|57.17|56.69
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.88|4.91|4.86|4.94|4.953|4.802|4.776|4.72|4.58|4.551|4.266|4.367|4.29|4.12|4.11|4.05|3.991|3.935|3.88|3.864|3.83|3.778|3.781|3.751|3.762|3.78|3.813|3.729|3.581|3.533|3.61|3.658|3.694|3.725|3.718|3.75|3.682|3.713|3.69|3.65|3.642|3.702|3.78||3.751|3.779|3.847|||3.811|3.851|3.948|3.886|3.839|3.76|3.769|3.802|3.848|3.887|3.886|3.892|4|4|3.94|3.91|3.92|3.91|3.91|3.89|3.9|3.87|3.85|3.78|3.75|3.79|3.81|3.85|3.86|3.85|3.87|3.92|3.94|3.9|3.88|3.85|3.83|3.78|3.71|3.68|3.66|3.62|3.61|3.63|3.58|3.59|3.36|3.31|3.63|3.61|3.72|3.75|3.78|3.74|3.9|3.58|4.12|4.43|4.37|4.37|4.47|4.48|4.48|4.46|4.45|4.46|4.49|4.56|4.58|4.65|4.61|4.6|4.61|4.61|4.6|4.61|4.6|4.71|4.74|4.68|4.69|4.66|4.75|4.74|4.8|4.83|4.79|4.78|4.76|4.76|4.73|4.69|4.61|4.58|4.55|4.57|4.49|4.44|4.34|4.43|4.45|4.56|4.51|4.46|4.55|4.7|4.68|4.64|4.62|4.64|4.6|4.55|4.51|4.54|4.56|4.5|4.52|4.49|4.45|4.4|4.48|4.55|4.65|4.7|4.71|4.72|4.69|4.65|4.59|4.63|4.53|4.67|4.61|4.62|4.67|4.69|4.62|4.59|4.62|4.61|4.6|4.67|4.69|4.69|4.68|4.67|4.67|4.69|4.7|4.72|4.71|4.71|4.7|4.71|4.68|4.7|4.69|4.68|4.64|4.69|4.6|4.6|4.57|4.44|4.43|4.46|4.52|4.48|4.55||4.44|4.43|4.43|4.42|4.46|4.45|4.48|||4.41|4.26|4.24|4.36|4.43|4.44|4.49|4.43|4.49|4.58|4.57|4.59|4.6|4.6|4.59|4.55|4.5|4.43|4.43|4.38|4.34|4.4|4.42|4.3
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|24.25|23.45|23.05|22.85|22.32|22.05|21.6|21.22|21.8|21.8|21.6|21.41|21.35|21.13|21.1|21.1|20.8|21.1|20.75|20.25|20.15|19.6|19.68|19.43|19.38|19.29|19.65|19.71|19.91|19.67|19.6|19.2|19|18.81|18.8|18.92|19.3|19.3|18.91|18.52|18.92|19.34|19.77||19.66|19.4|19.45|||19.41|19.4|19.4|19.35|19.35|19.33|19.55|19.65|19.81|19.95|19.95|20.05|19.9|19.7|19.7|20.1|20.42|20.3|20.33|20.27|20.27|20.15|20.17|20.19|19.9|19.76|19.75|19.75|20.1|20.1|20.12|20.35|20.25|20.25|20.4|20.07|20.08|19.96|19.23|19.12|19.06|19.01|19.25|19.52|19.18|19|18.6|18.4|18.01|17.8|18.54|18.51|18.58|18.5|19.26|19.6|19.93|19.9|19.76|19.74|19.88|20.15|20.5|20.55|20.55|20.55|20.57|20.47|20.47|20.6|20.75|20.97|21.1|21.3|21.4|21.31|21.32|21.2|20.91|20.9|21.16|21.01|21.16|21.35|21.48|21.25|20.95|20.75|20.8|20.33|20.54|20.18|19.92|20|20.05|20.1|19.97|20|19.4|19.51|20.74|20.75|20.65|20.65|20.69|20.77|20.92|21|21.1|21.26|21.11|21.2|21.35|21.25|21.05|21.1|21.01|21.1|21.25|21.55|21.75|21.8|21.81|21.25|21.3|21.23|21.35|20.95|21|20.75|20.81|21.4|21.45|21.6|21.45|21.55|21.76|21.9|22.05|22.25|22.25|22.4|22.35|22.27|22|21.81|21.8|21.8|21.7|21.35|21.2|21.25|21.25|21.31|21.52|21.85|21.9|21.86|21.64|21.75|21.5|21.28|21.01|20.84|21.05|21.03|21.05|20.65|20.8||20.8|20.86|20.75|20.7|20.79|20.85|20.15|||20.45|20.6|20.6|20.71|20.98|21.35|21.15|21.2|21.36|21.51|21.41|21.45|21.27|21.15|20.83|20.65|20.84|20.74|20.5|20.84|20.4|20|21.05|21.23
03493|945125|/equities/bone-therapeutics-sa|CACALL|20.25|20.85|20.31|20.75|21.32|21.41|21.32|21|21.8|22.48|22.2|21.71|21.06|21.85|21.05|21|17.92|17.22|||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.37|1.36|1.36|1.36|1.38|1.38|1.39|1.4|1.4|1.42|1.42|1.4|1.36|1.34|1.4|1.37|1.37|1.39|1.36|1.36|1.36|1.36|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.32|1.34|1.34|1.34|1.32|1.32|1.32|1.3|1.33||1.37|1.32|1.32|||1.34|1.3|1.31|1.31|1.32|1.3|1.31|1.34|1.35|1.32|1.3|1.32|1.31|1.3|1.3|1.31|1.33|1.3|1.28|1.26|1.21|1.19|1.2|1.18|1.19|1.19|1.2|1.2|1.2|1.23|1.23|1.21|1.2|1.23|1.22|1.22|1.22|1.2|1.22|1.22|1.21|1.22|1.22|1.2|1.18|1.19|1.17|1.15|1.15|1.14|1.19|1.15|1.17|1.19|1.31|1.34|1.35|1.36|1.36|1.37|1.36|1.35|1.35|1.35|1.36|1.35|1.37|1.37|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.39||1.39|1.39|1.38|1.38|1.39|1.38|1.35|1.35|1.34|1.33||1.33|1.33|1.33||1.33|1.35|1.34|1.33|1.36|1.35|1.36|1.36|1.36|1.36|1.37|1.34|1.37|1.38|1.39|1.39|1.41|1.43|1.43|1.42|1.4|1.4||1.37|1.39|1.4|1.38|1.36|1.44|1.44|1.4|1.4|1.4|1.36|1.38|1.37|1.37|1.35|1.4|1.41|1.42|1.43|1.44|1.44|1.44|1.44|1.45|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.5|1.49|1.5|1.5|1.51|1.49|1.51|1.52|1.53|1.52|1.52|1.53|1.54|1.51|1.51|1.51|1.51|1.52|1.52|1.49|1.5|1.54|1.53||1.52|1.41|1.51|1.59|1.59|1.58|1.58|||1.61|1.6|1.6|1.58|1.65|1.7|1.61|1.61|1.6|1.61|1.61|1.61|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.6|1.61|1.57|1.5|1.46
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|20.55|20.19|20.88|19.65|19.55|19.85|20.13|19.87|19.75|19.75|19.5|19.5|19.54|19.39|19.39|19.39|19.35|19.29|18.7|18.8|18.39|18.36|18.82|18.61|18.57|18.62|18.61|18.32|17.77|17.4|18.18|18.12|17.7|17.59|17.45|17.47|17.35|17.85|17.61|17.4|17.31|17.57|18.3||18.09|18.15|18.39|||18.46|18.18|18.01|17.84|17.72|17.45|17.47|17.41|17.47|17.86|17.84|17.87|18.32|18.5|18.82|18.82|18.84|18.9|19.11|19.46|19.26|19.17|19.2|19.16|19.07|18.5|19.66|19.58|19.68|19.88|19.96|19.88|19.77|19.82|19.78|19.68|19.55|19.67|19.65|19.27|18.19|18.07|18.14|18.09|17.66|17.75|17.4|17.18|17.12|16.79|17.1|17.02|16.83|16.95|16.98|16.7|16.85|16.98|16.98|17.13|17.39|17.35|17.29|17.25|17.4|17.33|17.37|17.79|18.09|17.92|18.03|18.11|18.2|18.28|18.27|18.3|18.36|18.5|18.58|18.57|18.45|18.25|17.99|17.85|18.16|19.89|19.91|19.9|19.75|19.75|19.75|19.64|19.51|19.36|19.37|19.44|19.43|19.27|19.02|19.32|19.36|18.94|18.73|18.93|19.18|19.61|19.91|19.88|19.78|19.84|19.8|19.61|19.71|19.67|19.85|19.84|19.8|19.98|19.86|19.65|19.91|19.98|20.39|20.43|20.25|20.28|20.1|19.66|19.6|19.77|20.04|20.47|20.43|20.18|20.16|20.22|20.47|20.32|20.62|21.12|21.36|21.34|21.55|21.5|21.46|21.2|21.16|21.31|21.85|21.82|21.73|21.9|21.91|21.71|22.09|22.09|22.44|22.37|22.43|22.73|22.79|22.73|22.41|22.23|22.01|22.15|22.3|22.16|22.05||21.93|21.93|21.89|22.02|22|21.96|22.07|||21.95|21.86|21.8|21.52|21.43|21.74|21.91|21.93|21.82|21.94|21.92|21.91|22.07|22.18|22.24|22.09|22.29|22.05|22.25|21.62|21.28|21.01|20.95|20.97
03497|17707|/equities/burelle|CACALL|715.2|715|711.09|700|680|680|670.01|670|669.08|669|669.02|665|668.98|665|650.02|639|656|680|675|680|670.61|658.28|652.02|650|670|660.11|650|646.51|644.11|644.15|639.05|625|629|618|610.09|605.01|600.09|603.99|590|582.51|581.03|586|593.01||578.01|577.71|586|||601.12|605.16|590|595|596|571.8|579|580|578.71|597.57|595|604|610.11|603.71|595.04|573|552.51|552|551.02|553.88|553|552|538.32|531|530|532.09|520|530.88|538.04|538.04|544|555|543|539|535.11|533.27|542.57|537.26|528.76|517.88|513.86|513.81|512.4|507.01|502|501.39|473|470|451.3|441|469|476.62|471|488|520|520|529|550|550|565|576.76|589|605.03|605.01|604|604|604|605|622|608.31|610|614|630.15|635|636.5|636|642.06|646.02|650.38|642|643|642.01|642|640|642|655.01|651|660|650.01|645.01|635.4|635.39|630.1|630.1|630|628.01|621|575|586|606.1|606|620|610|605|639|653.11|653.05|650|631|642.5|667.52|667.29|671|675|686|694|692.01|697.5|688.51|685|673|710|730|731.04|730.01|710.61|704|701|704.89|708|710|711|711|712.01|712|710.01|708|712.5|726.62|748.5|748|747.15|744|753.55|753.01|752.01|747|740|737|737|732.01|739.44|744.99|736.71|747.52|721.11|686.7|705|700|726|733.06|740|735|740.92|731|721|768.03|780|770.01||770|785|771.88|750|750|753.01|770|||761.5|760.03|745|739|770|763|740|723.5|702|699.79|681|688.78|651|654|650.43|650|664.99|662.49|651|651|657.27|675.14|620.5|615.01
03498|17708|/equities/ca-toulouse-31-cci|CACALL|84.21|83.7|83.01|83.01|82.9|82.82|82.8|82.9|83.51|82.7|82.2|82.5|82.02|81.82|81.64|81.55|81.6|80.85|80.85|80.7|81.1|80.5|78.8|78.6|79|79.1|80|80|79.8|79.8|80|80.2|80.21|80.2|81.1|81.7|82.34|81.9|81.81|81.75|81.8|82|82.01||82.13|82.1|82.1|||81.9|81.9|81.75|81.5|81.5|81.6|81.3|81.5|81.6|81.6|81.82|81.8|81.8|80.4|80.5|80.45|80.7|80.7|81.31|80.8|80.4|80.45|80.25|80|80|80|80|79.9|80.11|80.1|80.4|80.7|80.8|80.9|81.1|81.5|81.5|80.6|80.2|80.41|80.04|79.6|80|79.51|79.5|78.8|78.1|77.61|77.6|77.6|78|80.1|80.7|81.3|81.41|80.01|80.5|79.7|77.4|77.1|77.3|77.2|76.3|75.7|75.8|75.1|75.1|75.3|75.6|75.6|75.8|75.9|76|76.04|76.2|76|76.7|77.05|76.8|77.05|77|77.91|77.9|77.9|77.61|77.7|77.5|77.5|77.5|77.62|77.51|77.3|77.4|76.31|76.3|76.41|76.31|75.95|76|75.66|74.22|74.23|74.55|73.8|74.87|74.06|74|74.2|74.3|73.5|73.9|72.2|75|74.6|74.7|74.61|74.7|75.9|76|75.3|75.41|75.4|75.5|75.5|75.35|75.4|75.6|75.75|75.7|75.7|75.9|76|76|76|76.4|76.84|76.83|76.81|76.51|77.1|77.3|77.58|76.91|76.9|77.6|77.2|77.7|78.15|77.81|78.4|78.21|77.9|78|78.3|78.6|78.7|78.8|79|79|78.61|78.3|78.3|78.3|77.9|78.1|77.91|77.9|77.5|77.12||76.5|76.5|76.6|76.39|76.1|76.4|76.01|||78.4|78.5|78.6|79.3|79.6|80.9|80.9|81.7|80.45|80.13|80.12|80.2|79.8|79.38|78.95|78.92|78.75|78.7|78.4|78.1|78.2|78.4|78.2|78.02
03499|17709|/equities/cafom|CACALL|9.1|9.33|9.11|9.4|9.26|9.02|9.11|9.35|9.35|9.36|8.94|9.36|8.7|8.79|9.41|9.79|9.89|9.9|9.9|9.9|9.76|8.61|8.58|8.77|8.7|8.7|8.31|8.7|8.57|8.23|8.7|8.8|8.14|8.99|9.03|9.03|8.1|8.4|8.9|9.2|9.2|9.2|9.3||9.01|9.01|9.02|||9.64|8.81|8.81|8.95|9.29|9|8.83|9.5|9.54|9.54|9.78|9.78|9.53|9.52|9.74|9.51|9.74|9.75|9.68|9.68|9.6|9.19|9.67|9.67|9.19|9.18|9.16|9.22|9.5|9.45|9.57|9.58|9.79|9.79|9.9|9.61|9.7|9.9|10.07|9.9|10.24|10.24|10.24|9.9|10.2|9.9|9.95|9.96|10.24|9.9|10.2|10.5|10.21|10.2|10.54|10.2|10.52|10.51|10.49|10.45|10.5|10.5|10.77|10.78|10.78|10.79|10.45|10.47|10.47|10.2|10.65|10.3|10.4|10.84|10.55|10.84|10.4|10.84|10.55|10.45|10.45|10.6|10.6|10.5|10.51|10.71|10.71|10.71|10.61|10.48|10.52|10.51|10.98|10.26|10.85|10.18|10.99|11.03|11.04|10.16|11.02|11.05|11.39|11.05|11.51|11.48|11.31|11.31|11.32|11.31|11.44|11.31|11.4|11.31|11.31|11.5|11.1|11.02|11|10.9|10.8|10.8|10.87|10.4|10.4|10.5|9.98|9.74|9.64|9.55|9.53|9.21|9.44|9.44|9.17|8.99|8.99|9|8.99|8.8|8.9|8.81|8.5|8.1|8.99|8.85|8.85|9|9.1|9.21|9.11|9.35|9.5|9.5|9.5|9.45|9.76|9.59|9.89|9.58|9.66|9.91|9.79|9.48|9.32|9.32|9.1|9.39|9.39||9.39|9.47|9.48|9.04|9.1|9.24|9.4|||9.49|9.5|9.1|9.35|9.35|9.3|9.3|9.3|9.64|9.1|9.03|9.25|9.76|9.79|9.21|10.1|10|10.3|10.15|10.15|10.16|10.2|10.31|10.31
03500|943236|/equities/crcam-touraine|CACALL|74.11|73.75|73.2|72.4|73.32|74.2|74.31|74|74.1|73.32|73.1|73.01|72.4|73.01|72.4|70.9|70.21|70|69.5|70.32|70.2|69.65|69.6|69.12|69.01|68|67.1|67|66.03|66.02|66.1|66.2|66.51|66.2|66.54|66.6|66.3|67|67|68|68.21|68.58|68.8||67.74|67.2|66.5|||67.2|66.8|66.4|66.01|66.01|66.2|65.2|66|68|66.8|67|67.2|66.4|66|65.41|65|65.15|64.8|65|65|64|63.6|62.5|64.02|64.2|63.66|64.4|64.2|64|64.3|64.3|64.21|63.9|64.2|64|64.25|64.01|63.81|63.2|62.8|62.41|61.81|61.75|61.6|62|61.79|61.51|61.4|60|60.4|63.42|65.1|65.6|65.61|67|65.5|65.5|65.21|65.2|65.39|65.1|65.1|64.81|64.8|65.3|65.21|65.21|65.21|65.2|65.5|66|66|66.2|66.2|66.1|66.01|66.35|66.35|65.8|66.2|65.42|62.2|64.65|64.65|64.6|64.8|65.4|65.4|65.61|65.6|65.8|66.4|66.4|66.4|66.4|66.4|66.4|65.4|64.61|65|62.8|62.39|61.6|61.7|62|61.8|61.6|62.6|61.6|61.8|61.65|61.66|61.75|61.4|62.56|62.55|62.55|62.21|63.3|63.3|63.41|64|63.01|65|64.8|65|65|66.6|66|66.6|66.6|67|68.25|68.41|68.8|68.8|68.65|68.61|68.52|68.48|68.6|69|69|68.6|68.2|68.4|68.92|68.78|69.2|69.61|69.61|69.44|67.71|67.7|67.2|67.45|67.45|67.45|67.8|67.74|67.16|67.15|67.01|67.78|67.49|65.79|65.7|64.8|64.01||63.56|63.25|63.25|63.01|62.71|63.4|62.72|||63|62.6|63.03|61.7|64.2|64.67|64.7|64.65|64.65|64.8|64.8|65.12|64.8|65.47|65.2|66.6|66.39|66|65.12|62.8|62.26|61.68|61.55|61.5
03501|40300|/equities/crcam-nord-de-france|CACALL|17.42|17.51|17.41|17.23|17.37|17.35|17.34|17.67|17.62|17.68|17.51|17.5|17.54|17.48|17.3|17.41|17.25|16.85|16.75|17|16.76|17.05|17.04|16.56|16.26|15.9|15.98|15.89|15.7|15.72|15.61|15.57|15.51|15.66|15.7|15.65|15.56|15.52|15.46|15.56|15.55|15.56|15.5||15.7|15.66|15.65|||15.6|15.32|15.42|15.35|15.31|15.27|15.32|15.36|15.52|15.68|15.7|15.92|15.7|15.36|15.36|15.3|15.3|15.34|15.41|15.3|15.2|15.15|15.32|15.2|15.11|15.34|15.25|15.05|15.26|15.25|15.47|15.5|15.6|15.6|15.6|15.6|15.65|15.78|15.65|15.52|15.71|15.85|15.75|15.56|15.6|15.94|15.81|15.65|15.76|15.66|16.27|16.38|16.59|16.6|16.5|16.05|16.86|16.56|16.15|16.3|16.3|16.33|16.21|16.1|16.41|16.3|16.19|16.45|16.57|16.57|16.26|16.51|16.55|16.6|16.5|16.33|16.36|16.3|16.16|16.09|15.85|15.9|16|16.11|16.26|16.3|16.2|16.25|16.2|16.1|16.2|16.24|16.27|16.33|16.38|16.24|16.4|16.02|16.17|16.01|15.87|16.02|15.91|15.85|16.05|16.2|16.21|15.94|15|14.94|14.86|14.86|14.87|14.87|14.88|14.94|15.1|15.36|15.57|15.61|15.82|15.6|15.91|16.27|15.9|16.2|16.3|16.17|16.1|16.01|16.3|16.4|16.4|16.45|16.44|16.65|16.66|16.9|16.9|16.81|16.9|16.86|17.15|17.09|16.7|17|17.01|17.2|17.2|17.11|17.11|17.11|17|16.8|16.6|16.63|16.9|17.1|17.11|17.15|17.4|17.4|17.75|17.6|17.52|17.09|17.1|16.95|16.83||16.55|17.26|17.25|17.17|16.88|16.46|16.43|||16.62|16.72|16.75|16.83|16.95|17.06|17.24|17.6|17.7|17.93|18.2|18.2|18.2|18.12|18.2|18.2|18.2|18.02|17.55|17.28|17.16|16.99|16.35|16.4
03502|40303|/equities/crcam-atlantique-vendee|CACALL|100|100|99|98|97.5|97.05|97|97.21|97.16|97.25|97|97.02|97.5|97.02|97.1|98.5|97.01|97.5|98.51|99.01|99.89|100|100|99.5|99.02|99|97.55|97.6|97.6|98.05|97.15|96.8|96.5|96.5|96.5|96.45|96.5|97.01|98|97.4|97.5|98.5|98||99|97.5|99|||99|97.75|97.75|97.65|98|97.45|97.56|98.2|97.55|97.52|98|97.4|97.25|97.4|97.25|97.25|97.25|96|95.5|95.5|95.5|95.54|95.55|95.55|95.2|95.15|95.5|94.5|93.4|93.4|93.55|94.5|94.1|94.49|93.8|93|93|93|92.7|93|93|92.62|92.48|92.01|92.01|91.5|91.01|91.5|92.99|91|92|91.99|91.99|91.5|92|92|92.01|92.01|92.02|92.43|92.42|92.26|93.95|93.95|92.52|92.52|93|93|93.2|93.11|95|94.02|95|96.52|96.99|97.02|97.5|97.5|97|97.01|98.51|99.5|101|98|98|96.52|97.49|96.35|96.35|96.5|96.99|96.99|96|93.05|93|93|93|94|94.09|94|94|94.01|93.75|93.75|93.61|93.6|94|93|92.5|91.5|93|93|91|91.5|91.5|92|92.49|93|92.98|92.25|92.5|92.3|92.31|92.31|92.25|92.53|93.73|93.5|93.6|93.5|93.5|93.52|95|95.12|96.52|97.5|97|97.5|97|97.5|97|96|95.51|95.51|95.5|95.5|94.8|95|95|95.1|94.6|95.1|95.1|95.1|95.1|95.57|95.57|96.99|95.5|96.52|98.21|101.97|97.99|97.55|97.49|97.49|97.38|97|96||96|96|94.5|92.5|92.53|92.52|92.61|||92.5|92.5|92.5|92.5|92.5|92.99|92.5|92.55|92.55|92.56|92.55|93|92.56|92.55|92.5|92.5|92.5|93|92.85|92.5|92|92.5|92.5|93
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|26.95|26.37|26.1|25.85|25.9|26|26.06|25.9|25.82|25.62|25.6|25.6|25.6|25.54|25.4|25.32|25.22|25.35|25.58|25.52|25.41|25.82|26|25.8|25.7|25.4|25.3|25.5|25.12|25.02|25.03|25|24.9|24.9|25.01|25.15|25.42|25.35|25.48|25.52|25.51|25.81|25.83||25.8|25.55|25.8|||25.71|25.5|25.48|25.42|25.65|25.4|26|26.11|26.05|26.23|26.2|26.06|26.02|25.63|25.61|25.53|25.51|25.7|26|25.46|25.31|25.22|25.29|25.03|25.2|25.5|25.6|25.41|26.1|25.92|26|26.01|26.02|26.2|26.21|26.2|26.1|26.1|26.13|26|25.7|25.54|25.51|25.6|25.6|25.49|25.2|24.9|24.5|24.41|24.37|24.3|25.3|26.01|26.3|26.1|26.3|26.69|25.84|25.81|25.81|25.81|25.92|26.04|26|25.75|25.7|25.92|25.7|25.3|25.61|25.6|26|25.34|25.2|25.65|25.66|25.7|25.65|25.65|25.5|25.91|25.8|25.9|25.83|25.71|25.81|25.8|25.5|25.74|25.6|25.54|26|26.16|25.98|25.82|25.82|25.6|25.5|25.45|24.4|24.45|24.13|24.37|24.34|24.65|24.41|24.4|24.9|24.8|24.3|25.43|25.7|25.51|25.5|26.5|26.82|26.69|25.29|25.07|24.9|24.9|25.3|25.31|25.52|25.21|25.02|25.76|25.75|25.75|25.75|25.7|25.8|25.8|25.9|26.02|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.15|26.1|26.14|26.4|26.33|26.31|26.2|26.2|26.25|26.2|26.2|26.35|26.51|26.26|26.2|25.1|26.31|26.51|26.51|26.75|25.8|27.11|26.2|26.6|27.1|27.3||27.2|27.1|27.1|27.1|27.3|27.8|27.15|||26|25.51|25.7|24.9|27.1|27.15|28.53|29.01|29.27|29|28|27.96|28|28|27.71|27.8|27.8|27.81|27.74|27.52|27.11|26.86|26.67|26.5
03504|943230|/equities/crcam-norm.sei|CACALL|115.9|114.7|112.7|113.71|113.01|112.75|112.99|112.7|111|113.8|114.9|116.05|115.7|114.29|113.51|112.76|112.02|111.8|111.4|110.63|110.56|110.5|110.46|110.22|110.21|109.16|108.51|106.8|106.03|105.9|105.5|105.11|105.1|105.81|106|106.1|106.79|106.79|106.1|106.72|106.9|107.5|108.2||107.56|108.6|107.8|||108.4|108.1|107.6|107.45|106.1|106.04|106.03|104.2|102.83|102.82|102.4|101.5|100|99.79|99.12|99.1|99.12|99.1|99.11|99|98|98|98|97.8|98.47|98.48|98.47|98.3|98.3|98.31|98.5|98.3|98.3|98.5|98.3|98.3|98.3|98.32|98.1|98|98.2|97.5|97.4|96.42|96.41|96.25|94.51|93.97|93.2|93.4|94.6|95.83|96.8|97|99.33|99.37|99.23|98.81|96.36|96.35|96.61|96.45|96.4|97|98.07|96.8|97.01|97.5|98.41|97.61|97.6|98.4|98.9|100|100.83|100.84|100.83|100.32|100.5|100.64|101|101|101.01|101.5|101.51|101.51|101.65|101.51|101.2|100.91|100.7|101.3|101.2|100.12|100.1|101|100.6|100|100.1|99.89|99.3|99|98|97.51|97.4|97.15|97.16|97.11|96.8|96.8|96.6|97|97.6|97.6|98.12|97.6|98.5|99.23|99.5|99.6|100.1|100.56|100.55|100.4|100.4|100.51|99.8|101.4|101.5|102.2|102.1|103.3|103.72|103.55|103.5|105|104.2|103.66|103.65|103.65|103.7|103.65|103.65|103.51|103.6|103.6|105.5|104.05|104.1|104.72|104.5|103|107.2|107|106.89|106.5|106.49|105.79|106.45|106|107.2|107.75|107.2|107.2|107.21|104.2|104|103.6|104.5||104.5|105.25|105.28|105.3|105.7|105.5|106.1|||107.3|107.3|106.3|105.7|110.5|111.7|110.5|112|113.76|113.76|112.65|112.5|109.9|109.6|109.49|109.39|109.26|110.24|109.7|110|110|111.14|111.1|112
03505|943238|/equities/crcam-paris-et|CACALL|76.25|76.31|76.31|76.2|76.1|75.5|75.4|75.5|75.5|75.6|75.4|74|71.5|71.01|70.5|68.2|67.22|67.22|67.21|67.72|67.1|67.3|67.1|66.5|67.7|67.6|67.15|67.5|67.41|66.7|67.81|66.95|66.7|67.21|68.15|68.1|68|68|68|68.04|67.73|67.2|67.72||67.69|67.49|67.59|||67.6|67.33|66.09|67|66.96|66.15|66.15|66.5|66.7|66.11|65.82|65.5|65.15|65.01|64.92|64.8|64.7|64.6|64.07|63.85|63.79|63.76|63.75|63.56|63.6|64.08|64.54|64.65|64.8|64.9|65.06|65.05|65|64.9|64.83|65.2|64.4|63.79|63.5|63.79|63.75|63.7|63.7|63.61|63.61|63.4|63.21|62.5|63.3|62.15|66|65|67.7|68.61|70.02|70|70.2|70.5|70.9|71|71|71.2|71.53|71.6|71.7|71.7|71.6|71.93|72.09|72|72.22|72.2|72.6|72.8|73.1|72.8|73.23|74|74.9|74.9|75|75.29|75.1|73.59|72.83|72.22|72.42|71.9|72.1|72.52|72.3|71.1|72.8|73.53|73.53|72.25|72.51|73.4|73.55|70.22|70|71|68.24|68.25|68.9|68.9|68.7|68.5|68.01|68|69.17|69.61|69.45|70.4|71.3|72.6|72.8|72.4|72.5|72.75|73.41|72.8|71.7|71.6|71.3|71.6|72.1|72.3|72.25|72.25|73.1|73|72.25|73|72.75|73.81|73.8|75.43|75|75.3|75.69|76.1|76.89|76.9|75.69|76.2|76.2|76.3|76.31|77|76.54|76.8|76.5|76.75|76.32|76.13|76.1|76.41|74.97|76.66|74.6|76.6|76|76.5|76.51|76.3|76.01|72.05|71.4||71.86|71.8|74.99|74.8|74.73|73.93|72.5|||73.2|73.36|73.5|73.52|73.8|73.82|75.11|75.42|76.37|76.4|75.85|75.9|75.69|75.5|75.69|76.03|76.35|76.96|76.8|76.42|76.6|75.69|76.7|76.8
03506|40311|/equities/crcam-du-languedoc|CACALL|53.12|53.1|52.9|52.31|52.7|52.35|52.31|52.1|51.61|51.3|51.2|51.1|50.72|50.65|50.73|50.7|50.6|50.7|50.5|50.79|50.31|50.3|50.32|50.4|50.55|50.4|50.4|50.3|49.83|49.71|49.92|50.1|50.3|50.4|50.82|51|51.5|51.5|51.5|51.6|51.99|52|52||52|51.5|51.6|||52.09|51.75|51.89|51.2|51.2|51.3|50.8|51.5|51.9|51.9|51.4|51.3|50|49.67|50|49.51|50|49.51|49.8|49.2|49.37|49.2|49.21|49.1|49.4|49.5|49.8|50.4|50.4|50.06|50.4|50.3|50.2|50.2|49.7|49.7|49.7|49.9|49.69|49.25|49.26|49.12|48.75|48.6|48.7|48.7|48.31|48.31|47.8|48.1|49.3|49.7|49.7|49.8|49.98|49.9|49.6|49.49|49.1|49.3|48.8|48.81|48.8|49.3|49.6|49.7|49.8|50.1|50.1|49.9|50.1|50.31|50.3|50.4|50.4|50.51|50.5|51.1|50.51|50.5|50.6|50.51|50.5|50.5|50.51|50.5|50.5|50.51|50.47|50.5|50.5|50|50.3|49.99|49.99|49.88|49.8|49.5|49.6|48.8|49.4|49.6|49.4|49.5|49.39|49|48.8|48.7|48.82|49.1|49.5|49.5|49.6|49.7|49.82|49.83|49.8|49.7|49.8|49.91|49.8|49.8|49.91|49.9|49.83|49.9|49.9|50.4|50.6|50.99|50.99|50.7|50.86|50.86|51|51.45|51.1|51.3|51.4|51.4|51.5|51.6|51.7|51.3|51.2|51.6|51.83|51.9|52|51.91|51.8|52.18|52|51.6|52.19|51.7|52|51.6|51.7|51.76|50.8|50.4|50.09|49.65|49.3|48.71|48.7|47.19|46.51||46.5|46.5|46.11|46.3|46.3|46.2|45.81|||45.7|45.5|46.2|46.82|47.2|47.5|49.9|50.4|50.31|50.2|50.8|51.8|52.1|52.59|52.4|52.62|52.94|52.91|53.9|53|53.96|53.87|53.81|53.9
03507|943234|/equities/crcam-ille-vil|CACALL|70.01|70|69.1|68.83|68.56|68.5|68.53|69|68|67.25|67.11|66.75|66.25|65.34|65|65.1|65.5|64.97|64.72|64.35|64.33|64.27|64.6|64.5|63.8|64|63|63|62.85|62.66|62.5|62.5|62.8|62.25|62.75|63.5|63|63.5|63.76|63.56|63.5|64.31|64.25||64|64|65|||64.82|64.86|64|63.71|62.7|62.51|62.84|62.9|63|62.3|63.32|63|63|63|63.6|63.6|62.37|62.26|63.5|63.41|63|62.5|62.02|62.03|62.01|62.06|62.05|62|62.25|62|62.24|62.72|62|62.1|62.25|62.6|62.25|62.52|62.41|62|62|62|61.25|61.01|60.5|60.5|60.55|60.6|59.25|59.28|62|64.25|65.01|65|66.2|66.2|66.2|65.99|65.25|65.25|66|66|65.3|65.3|65.27|65.4|65.4|66|65.71|65.5|65.7|66|66|66|66|66.5|66.5|66.5|66.45|65.8|65.8|65.4|65.4|65.4|65.24|65.5|65.69|65.25|64.76|65.01|65|65.85|65.11|65.1|65.01|65|64.76|64.5|64.6|65|63.5|63.16|62.01|59|59.02|59.01|59.3|59.2|59|59|58.22|59|59.2|59.25|59.4|59.41|59.35|59.48|59.4|59.5|60.22|60.45|60.5|60|60.05|60.05|60.02|60.25|62|62.05|62|62.25|62.5|63|64.25|64.3|64.05|65|64.3|64.25|65.4|65.75|66.01|65.5|65.4|65.5|65.5|65.5|65.85|66.3|65.51|66.4|66.45|66.26|66.4|66.6|65.3|67.35|67.01|67.9|66.8|66.25|66|66|65|62.5|62|61.75|61.4||61.11|60.75|61.1|60.47|59.9|60|59.9|||60|60|60.01|60|60.25|60.01|60.01|61.05|61.9|61.9|61.9|61.9|61.26|59.77|59.86|59.01|60.39|60.5|60|59.52|59.43|59.2|58.55|58.49
03508|943235|/equities/crcam-loire-ht|CACALL|68.42|68.2|68|67.3|67.5|66.6|68.2|68.2|67.92|68.2|68|67.2|66.7|66.64|66.2|66.2|66.27|64.7|63.6|63.6|62.85|63|62.2|64|64.8|65.1|64.81|63.8|63.97|63.9|65|65.2|65.1|65.2|65.59|65|65.1|65.2|65.21|65.21|65.5|66|65.8||65.19|64.4|63.2|||65.15|65|65|64.91|64.2|63.4|63.4|63.2|62.55|62.8|62.78|62.41|61.82|61.9|61.6|60.79|60.01|59|59.2|58.42|58.4|58.1|58.1|58.4|58.5|58.61|58.79|58.2|57.6|57.47|58|59.63|59.62|59.6|59.6|59.6|60.01|60|59.92|59.92|59.44|59.45|59.41|59.4|59.91|59|59.2|59.8|60|60.4|62|62.2|63.8|63.4|64|63.6|64|63.8|63.99|62.2|62.6|60.7|62.2|62.6|62.6|61.8|61.8|62|62.1|62.2|62.8|62.99|62.8|62.3|62.8|63|63|63.4|62.67|62.71|62.99|62.8|62.8|62.5|62.1|62|61.5|61.6|60.81|60.8|60.8|61.4|62|61.21|61.21|61|61.6|62.1|62.41|62.51|62.5|61|62.11|61.7|61.7|61.5|61.57|62|61.2|61.5|61.4|61.4|62|62.2|63.08|61|62.1|63.6|63.25|63.6|63.85|64.4|64.8|64.01|64.01|64|65.9|66|65.52|65.59|65.41|65.3|63.97|63.15|63.16|63.2|63.2|63.17|63.16|63.47|63.15|66.8|67.21|67.2|67.92|67.75|70.15|71.93|71.1|71.98|71.99|71.8|71.3|71|71|71.2|70.2|69.5|69.3|69.3|69.3|68|67.15|66.8|67|65|64.51|61.6|58.79||58.49|58.4|57.11|56.6|56.8|56|55.7|||55|55.21|55.2|55.21|55.2|53.8|56.4|57|57.4|57.99|57.03|57.09|57.19|57.12|57.2|57.7|57.69|57.4|58.03|57.5|57.6|58.4|57.6|57.61
03509|943237|/equities/crcam-sud-ra|CACALL|159.9|161.1|164.48|164.81|164.8|164.79|165.3|167|164.6|163.8|159.85|159.5|158.99|157.5|158.1|157.51|156.03|156.89|157.79|155.5|155.56|155.55|155.55|155.06|154.88|154.85|154.85|154.7|154.3|155|154.5|153.31|153.89|153.88|154.99|155|154.51|154.8|154.51|154.51|154.51|154.5|155.2||155.2|155.2|154.4|||154.42|154.4|154.4|154.49|154.42|154.01|155.24|153.91|154.8|153.6|153.4|153|151.52|151.41|151.41|151.4|151.3|150.01|151|151|149.4|151.3|150|150.2|150.5|150.15|150.15|150|150|150|150.26|150.6|149.21|149.16|149.01|148.76|148.51|148.5|147.8|147.81|146.7|146.4|146.41|146.4|147.35|147.35|147.3|147.91|147.9|147.3|149.7|151.2|152.41|153.1|153.3|151.2|151.5|152.4|150.91|150.9|151.2|151.5|152.1|153|153.6|153.9|153.9|154.8|155.4|155.6|155.7|156|156.8|156.8|156.03|156|155.6|156|157.39|156.21|156.02|156.02|156|156|154.8|155.49|155.11|155.1|159|159|157.2|157.2|156.6|156.61|156.6|157.8|156.6|156.6|156|157|157.01|155.92|155.6|157|158.99|155.61|155.6|155.1|155.71|155.7|157.2|157.95|158.7|159.1|160|159.1|159|158.1|157.4|156|153.7|152.1|147|143.51|143.4|145|144.6|144.6|144.9|146.1|146.7|147.6|147.6|147.9|148.86|148.81|148.8|150|149.99|149.1|149.7|150.3|152.4|152.7|153.3|153.6|155.1|155.82|157.55|160.1|160.2|167|166|163.81|163.78|161.01|161|160.5|160.1|159.9|159.19|157.47|155.97|155.5|154.4|151.71|151.39|148|146.4||146.41|144.4|143.01|142.9|142.61|142.6|142.5|||142.5|141.9|141.9|141.9|141.9|143.05|143.55|144.3|144.32|145.41|144.31|144.3|145|145.59|144|145|143.7|145.22|145.3|146.5|146.16|146.15|146.55|146.39
03510|17720|/equities/cie-du-cambodge-n|CACALL||8000|8000|||||7956|7956.0098|7926|||7000||||||||6999.9902|||6599.98||6600||||||||||||||6949.9302|||||6999.9902||||||6450||6450|||6200||6200||6520.0298|||||||||||6800|6799||||||||||||6500|6450.0098|6400|6300|6300|||6300||6600|6600||6310||||||7000|7000|||7580||||7780|||7556||||7730|||||||||8180|7522.0098|7342.0098|7342|7253.0498||||7800||7780||7780|7750|7700.1201||||7748.9902||7500|||7499.9902|7500|7502.0098|7500.0098|7500||7680.0098||7650||||||||||||8140||||||8000|||||8010|||||||||8180|7512||||8200|8200|||||||||||||8200|8149.9902|8150|7990||7990|||||7501.2002||||7506|8299.9902||||||8500|8001|||8002.1001||8500||||8899.9902|||||8900|||9000|9000|8450|8799.9902||
03511|17710|/equities/capelli|CACALL|10.86|10.74|10.8|10.68|10.56|10.38|10.26|10.26|10.14|10.08|10.2|10.2|10.26|10.08|10.2|10.14|10.14|10.2|10.02|9.96|9.96|9.96|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.96|9.9|9.9|9.9|9.9|9.78|9.84|9.9|9.78|9.84|9.72|9.72|9.9|9.66||9.54|9.42|9.36|||9.36|9.36|9.54|9.42|9.48|9.48|9.42|9.66|9.6|9.6|9.6|9.6|9.78|9.78|9.42|9.42|9.48|9.42|9.3|9.24|9.3|9.3|9.3|9.3|9.24|9.18|9.12|9.24|9.42|9.36|9.3|9.42|9.06|9.12|9.18|9.18|9.24|9.3|9.06|9.18|9.3|9.24|9|8.76|8.58|8.76|8.64|8.64|8.52|8.52|8.7|8.52|8.4|8.82|8.82|9.06|9.66|9.78|9.78|9.96|10.08|10.08|10.08|10.08|9.96|10.08|9.72|10.14|10.14|10.02|9.96|10.08|9.96|9.72|9.66|9.6|9.48|9.66|9.6|9.6|9.66|9.3|9.54|9.6|9.48|9.6|9.6|9.78|9.84|9.78|9.84|10.02|10.02|9.96|9.72|10.02|9.9|9.66|9.96|10.02|10.08|10.32|10.44|10.44|10.5|10.62|10.5|10.62|10.56|10.5|10.38|10.02|10.02|10.14|10.14|10.14|10.14|10.26|10.14|10.2|10.2|10.38|10.56|10.56|10.5|10.56|10.56|10.5|10.32|10.2|10.74|10.68|10.68|10.68|10.62|10.56|10.62|10.62|10.56|10.56|10.44|10.44|10.44|10.38|10.44|10.56|10.62|10.56|10.44|10.44|10.32|10.32|10.38|10.44|10.32|10.26|10.38|10.32|10.2|10.26|10.2|10.2|10.26|10.02|10.2|9.96|9.9|9.9|10.02||10.02|9.78|9.72|9.72|9.84|9.78|9.66|||9.9|10.14|9.9|10.44|10.44|10.56|10.56|10.62|10.74|10.8|10.8|10.8|10.98|10.8|10.8|10.8|10.8|10.68|10.8|10.74|10.62|10.5|10.38|10.32
03512|17728|/equities/carrefour-pro-dev|CACALL|21.666|21.666|21.666|21.666|21.657|21.657|21.435|21.435|21.435|21.426|21.842|21.648|21.648|21.648|21.648|21.657|21.833|21.666|21.657|21.842|21.851|21.796|21.564|21.564|21.786|21.786|21.786|21.796|21.426|21.426|21.657|21.657|19.926|19.436|19.288|19.297|19.297|19.297|19.297|19.297|19.297|19.297|19.297||19.297|19.297|19.204|||19.204|19.204|19.297|18.742|18.742|18.742|18.742|18.742|18.742|17.64|17.64|17.64|17.64|17.64|17.64|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.723|17.316|17.316|17.316|17.316|17.307|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.585|17.816|17.816|17.816|16.733|16.715|16.715|16.705|16.705|16.798|16.798|16.798|16.798|16.798|16.807|16.807|16.752|18.529|18.529|18.529|18.529|18.529|18.529|18.529||18.529|18.529||18.529|18.529|18.529|18.529||18.538|18.538|18.538||18.529||22.675|22.98|19.436|18.51|||18.51||17.788||17.788||17.788|17.798||||||17.77|17.816|17.816|17.77||17.77|17.816|17.77|17.77|17.77|17.77|17.77|17.77||||||||||||||||||||27.765|29.616|29.616||24.063|32.982||22.552|22.552|21.544||21.544|21.506|19.551|19.551|18.784||17.732|||||||||||||16.13|19.837|18.04|16.543|||16.543|||||15.784|||||||||15.807||||||15.949|||15.882|15.807||15.949|||||||15.949|||16.543|15.814|17.333|15.799|15.784
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||59.5||||62.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.5|||||||||69.35||||75||||||||||76.9||80||||72.2||||79.8|||||||||||||||||||||||||||||||||||||||||||||80|||||||||||||||||||||||||72.9||||||||||75|73.9|||||||71.2|67.9||68|||||||||66||67.99|||||68||||65|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.96|84.18|83|81.5|81.27|80.86|80.79|80.78|79.58|81.68|82.35|82.57|81.77|80.1|80.24|81.31|81.01|82.41|81|80.8|81.23|79.39|80.4|80.54|80.66|80.05|80.92|78.97|76.48|74.7|74.15|74|74.01|75.7|74|74.01|73|72.88|72|71.27|70.72|73.72|75.7||76.22|76.92|76.18|||76.64|75.84|75.08|74.98|73.3|71.29|70.02|71.18|71.83|73.64|73.42|73.5|75.14|76.68|76.57|77.12|77|76.5|77.06|77.8|78.15|80.82|80.87|81|80.03|84.3|84.13|83.7|83.85|83.72|83.69|84.04|83.46|83.5|83.28|82.31|81.88|82.57|80.4|78.91|79.11|77.66|76.83|78.25|77.7|78.9|76.94|76.41|75.09|72.6|75.78|76.65|77.56|78.1|79.52|79.45|81.5|82.17|82.3|81.63|83.5|85.17|85.33|86.18|86.52|87.19|88.14|89.8|90.1|89.66|88.87|88.75|89.9|90.35|89.93|89.99|91.1|90.9|91.18|90.74|90.99|90.68|90.51|89.96|90.45|90.82|90.39|90.16|89.37|89.42|89.6|90.07|89.84|89.32|87.5|88.11|87.99|87.76|86.58|87.83|87.51|89.46|89.04|88.2|90.16|92.85|93.61|93.25|94.13|94.05|93.72|93.08|93.21|92.85|93.87|94.69|93.65|93.37|92.92|91.84|93.86|94.17|95.91|96.45|96.63|96.62|95.82|96.43|96.27|95.04|95.4|95.72|94.99|94.57|96.33|94.84|93.18|93.43|93.35|93.85|94.05|94.21|94.38|93.38|92.26|92.14|93.04|93.2|93.02|93.21|92.83|93.73|94.45|92.81|91.76|91.34|90.19|89.7|89.3|89.36|89.55|89.72|89.41|89.41|91.83|90.1|88.21|87.72|88.78||90.79|89.15|88|88.08|87.7|88.91|88.73|||86.7|86.69|86.45|85.55|86.08|87.12|85.08|83|85|85.46|85.55|85.5|85.65|85.64|85.1|84.25|83.44|82.83|82.66|82.94|82.12|82.55|81.34|79.91
03515|17640|/equities/cast-sa|CACALL|2.9|2.9|2.9|2.9|2.9|2.87|2.85|2.89|2.9|2.89|2.9|2.91|2.9|2.95|2.9|2.9|2.9|2.77|3.01|3.01|2.91|3.08|3.08|3.08|3.07|3.02|3.03|2.97|2.95|2.97|2.95|2.97|2.95|2.92|2.92|2.9|2.9|2.92|2.91|2.92|2.97|3|2.97||2.91|2.9|2.9|||2.9|2.9|2.8|2.76|2.75|2.63|2.58|2.76|2.8|2.82|2.81|2.84|2.86|2.87|2.9|2.9|2.9|2.9|2.87|2.9|2.9|2.94|2.77|2.8|2.81|2.81|2.82|2.8|2.9|2.83|2.86|2.86|2.8|2.8|2.78|2.78|2.77|2.79|2.8|2.8|2.8|2.8|2.74|2.72|2.65|2.55|2.54|2.5|2.5|2.35|2.32|2.49|2.55|2.62|2.7|2.72|2.8|2.81|2.81|2.8|2.85|2.84|2.83|2.85|2.86|2.86|2.82|2.75|2.88|2.9|2.9|2.9|2.9|2.91|2.9|2.9|2.9|2.9|2.9|2.82|2.8|2.7|2.75|2.69|2.65|2.67|2.67|2.67|2.65|2.65|2.65|2.64|2.63|2.62|2.6|2.6|2.6|2.61|2.6|2.61|2.61|2.69|2.72|2.64|2.63|2.65|2.61|2.61|2.66|2.68|2.66|2.58|2.61|2.61|2.62|2.61|2.63|2.67|2.61|2.61|2.61|2.69|2.71|2.64|2.61|2.61|2.63|2.65|2.65|2.64|2.65|2.63|2.7|2.72|2.75|2.75|2.75|2.76|2.77|2.8|2.78|2.88|2.84|2.84|2.81|2.8|2.84|2.89|2.88|2.92|2.88|2.85|2.84|2.72|2.69|2.67|2.65|2.7|2.7|2.67|2.67|2.79|2.82|2.76|2.77|2.71|2.7|2.8|2.86||3.08|3.06|3.06|3.03|3.09|3.17|3.07|||3.06|3.03|3.01|3.1|3.1|3.1|3.1|3.06|3.05|3.01|3|2.95|2.91|2.87|2.9|2.87|2.81|2.79|2.77|2.85|2.78|2.75|2.7|2.56
03516|17848|/equities/poncin-yachts|CACALL|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.83|0.83|0.79|0.8|0.8|0.79|0.78|0.78|0.79|0.8|0.8|0.81|0.82|0.79|0.76|0.77|0.78|0.76|0.77|0.8|0.84|0.82|0.79|0.81|0.67|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.58|0.57||0.57|0.56|0.54|||0.56|0.55|0.57|0.58|0.59|0.56|0.6|0.66|0.68|0.69|0.71|0.68|0.66|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.63|0.61|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.6|0.59|0.56|0.55|0.55|0.57|0.58|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.59|0.58|0.59|0.58|0.57|0.57|0.58|0.59|0.58|0.62|0.63|0.64|0.64|0.65|0.66|0.66|0.62|0.61|0.63|0.65|0.66|0.67|0.67|0.68|0.67|0.7|0.7|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.71|0.69|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.62|0.61|0.62|0.61|0.6|0.66|0.65|0.65|0.65|0.66|0.69|0.7|0.71|0.7|0.69|0.69|0.72|0.71|0.72|0.72|0.71|0.7|0.74|0.73|0.72|0.72|0.79|0.79|0.8|0.8|0.78|0.78|0.78|0.78|0.79|0.78|0.81|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.83|0.84|0.84|0.83|0.83|0.83|0.85|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.82|0.83|0.84|0.84|0.84|0.86|0.85|0.85|0.85|0.85|0.85|0.83|0.85|0.86||0.86|0.86|0.86|0.86|0.86|0.86|0.85|||0.84|0.86|0.85|0.87|0.87|0.88|0.89|0.88|0.88|0.89|0.89|0.89|0.87|0.87|0.86|0.87|0.87|0.86|0.86|0.86|0.87|0.87|0.86|0.86
03517|40305|/equities/cbo-territoria-sa|CACALL|3.33|3.33|3.33|3.36|3.36|3.37|3.36|3.38|3.43|3.43|3.43|3.43|3.4|3.42|3.38|3.42|3.39|3.42|3.37|3.39|3.41|3.4|3.42|3.48|3.48|3.49|3.49|3.49|3.55|3.53|3.55|3.5|3.49|3.5|3.49|3.5|3.48|3.53|3.47|3.52|3.42|3.39|3.35||3.35|3.35|3.35|||3.35|3.31|3.31|3.29|3.3|3.29|3.29|3.28|3.28|3.29|3.29|3.28|3.3|3.31|3.3|3.3|3.31|3.29|3.33|3.33|3.33|3.33|3.33|3.32|3.33|3.3|3.31|3.32|3.31|3.31|3.28|3.3|3.29|3.31|3.32|3.33|3.33|3.32|3.33|3.25|3.3|3.3|3.3|3.32|3.3|3.25|3.2|3.21|3.22|3.2|3.23|3.24|3.28|3.25|3.39|3.4|3.49|3.54|3.6|3.6|3.6|3.55|3.46|3.45|3.51|3.42|3.35|3.44|3.54|3.54|3.6|3.62|3.66|3.62|3.65|3.66|3.74|3.73|3.73|3.71|3.73|3.66|3.65|3.62|3.57|3.52|3.52|3.53|3.53|3.58|3.55|3.57|3.55|3.56|3.51|3.71|3.66|3.68|3.67|3.63|3.62|3.62|3.6|3.47|3.58|3.52|3.52|3.55|3.53|3.53|3.52|3.52|3.52|3.5|3.53|3.53|3.53|3.55|3.52|3.46|3.5|3.55|3.53|3.53|3.56|3.56|3.56|3.57|3.61|3.57|3.62|3.62|3.57|3.57|3.58|3.6|3.57|3.57|3.57|3.57|3.52|3.5|3.62|3.58|3.6|3.55|3.57|3.55|3.57|3.6|3.55|3.49|3.46|3.46|3.47|3.46|3.53|3.53|3.55|3.55|3.56|3.59|3.59|3.6|3.61|3.62|3.62|3.61|3.61||3.55|3.66|3.65|3.61|3.63|3.68|3.65|||3.6|3.61|3.52|3.53|3.53|3.56|3.55|3.57|3.55|3.58|3.6|3.59|3.56|3.52|3.51|3.47|3.45|3.44|3.46|3.5|3.43|3.37|3.36|3.39
03518|7728|/equities/cegedim|CACALL|32.5|32.91|32.86|32.9|32.97|32.7|32.5|32.64|32.75|32.88|32.75|33.36|33.3|32.47|32.25|32.78|32.66|32.15|32.9|32.75|32.81|31.98|31.96|31.73|31.4|31.02|31.75|31.5|31.5|31.4|30.9|30.85|30.9|30.9|30.95|30.9|30.74|29.51|29.37|29|29.31|29.25|29.08||29.05|28.9|28.3|||28.98|29.21|28.8|28.52|27.69|26.6|26.6|26.88|27.5|28.1|28.31|28.3|28.18|27.8|27.6|27.6|27.62|27.6|26.8|27.1|27.5|27.51|27.56|26.2|25.83|25.5|25|24.82|24.77|24.9|25.71|25.25|25.8|26.37|25.64|25.56|25.57|25.5|25.27|24.9|24.75|24.45|24.26|24.25|24.6|24.67|23.69|23.58|23.51|22.5|23|23.55|24.2|24.4|25|24.7|25|25.3|25.11|24.89|24.8|24.3|23.76|24|24.2|24.91|25.1|24.54|25.72|27.06|27.05|27.05|27.59|27.67|27.52|27.52|27.32|27.49|28|28|27.59|27.55|27.65|27.35|27.17|27|26.51|26.48|26.72|26.78|26.59|26.49|26|26|25.39|24.87|25|24.74|24.5|24.99|25|25.55|25.25|25.25|25.51|25.5|25.45|25.1|24.75|24.75|24.75|24.76|24.75|24.3|24.21|23.73|23.63|23.67|23.7|23.6|24.75|24.87|26.27|26.45|26.25|26|25.67|25.25|25.51|26.1|25.71|21.97|22|22.68|23|22.9|23.05|23.33|23.83|24.35|24.67|24.77|24.7|25.12|25.19|25.02|25.31|25.37|25.33|25.38|25.15|26.25|26.25|26.55|26.67|26.5|26.4|26.2|26.55|26.5|27.03|27.4|26.37|26.43|26.59|26.4|26.42|26.68|26.45||26.25|28.4|28.01|28.08|27.51|27.3|27.4|||27.01|26.95|26.85|26.62|27|27.5|27.14|27.25|27.6|27.48|27.2|27.3|27.74|26.87|25.95|25.22|24.21|25.27|25.9|25.82|25.72|26|26.02|24.99
03519|101936|/equities/cardio3-bio|CACALL|45.06|44.97|46.01|44.52|44.27|44.1|43.2|42|43.05|43.02|42.32|42.02|43|41.5|41.6|42.2|42.15|40.61|39.63|39.5|40.15|41.02|42.5|41.37|39.7|39.51|39.54|37.82|37.82|38.51|39|38.85|38.5|39.3|40.25|39.8|39.59|38|37.7|36.78|35.22|34.51|33.62||33.34|32.7|32.71|||33.02|33.3|33.65|31.3|30.13|29.4|28.01|31.33|32.3|32.76|33.1|33.1|33.6|33.76|34.01|33.61|33.67|35.31|34.38|34.35|33.07|33.01|33.54|33.8|33.75|33.6|33.45|33.02|33.23|33.59|33.73|34.02|34.21|34.22|34.4|33.01|33.72|33.8|33.76|32.86|34.51|34|35|36.01|34.22|34.67|34|34|33|30.34|33.15|33.57|33.59|33.24|36.21|35.33|38|39.12|37.54|37.4|38.49|38.17|37.8|37.28|37.31|38.05|37.8|37.9|37.52|37.5|37.5|36.4|38.14|39.25|38.72|38.71|38.66|38.62|38.5|38.52|38.6|38.94|38.56|38.58|38.57|39|39|38.5|39.1|38.9|39.25|38.66|38.92|38.1|38.46|37.06|38.41|36.8|34|36.12|38.17|38.72|38.5|38|39.25|39.06|39.78|39.16|39.03|39.6|39.67|39.6|39.09|38.4|38.03|38.03|38.32|39.5|39.1|38|38.12|39.68|40.78|41.01|41.2|41.95|41.92|42.59|41.02|40.81|42.62|44.5|43.32|44.3|45.83|45.65|44.25|43.16|41.32|41.55|42.48|41.42|41.05|40.57|38.41|38.65|38.02|38.83|36.53|36.16|36.05|35.8|35.8|36.02|35.95|35.77|35.66|35.5|35.8|35.75|36.05|36.45|36.43|36|35.99|35.5|35.01|35.01|35.2||36.06|36.64|36.6|36|36.1|34.4|33.3|||33|32|32.8|32.89|35.02|37.05|38.27|38.26|38.56|38.83|38.8|38.75|38.88|38.96|39.2|39|38.91|38.75|39.02|39.5|39.5|38.8|40.62|39.5
03520|17716|/equities/cfi-cie-fonciere|CACALL||11|8.29|7.54||||||||38.5|31.9|26.4|22.53|18.63|16.94|15.4|13.75|11.85|9.8|8.88|7.35|6.09|5.54|||||1.98|1.52|1.31||1.31||1.21|1|1.06|1.06|1.06|1.06|1.06|1.06||1.06|1.07|1.06|||1.06|1.07|||||||||||||||||0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.48|0.48|0.48|0.48|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.53|0.5|0.55|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.59|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.54|0.54|0.56|0.56|0.56|0.56|0.61|0.61|0.56|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.49|0.49||0.55|0.55|0.55|0.55|0.55|0.55|0.55|||0.55|0.53|0.53|0.53|0.53|0.5|0.5|0.5|0.5|0.5|0.5|||0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|99.9798|97.883|99.2861|93.6423|90.647|93.9576|94.5882|97.284|96.7953|98.624|95.5026|92.8226|92.728|88.5976|88.5661|93.6423|91.0096|89.9849|82.8908|87.6518|87.8252|79.6118|77.4047|79.6118|83.7106|80.4|72.9275|72.8802|73.5739|72.9118|73.8103|75.2292|73.1482|71.02|71.5718|72.2023|73.6212|76.1908|74.9769|73.5423|74.4094|74.4252|76.3169||76.4588|75.576|78.1929|||78.6028|77.2471|81.9765|82.7174|80.0532|75.9859|73.7788|67.0473|104.3939|109.2179|126.1965|123.5953|127.2369|128.7346|127.2685|125.9757|122.7913|118.8659|120.127|121.7666|123.4849|123.0593|122.9962|124.2259|120.6|101.7139|105.0718|95.0927|110.5263|104.7249|85.287|80.1635|80.2423|80.9675|76.6165|68.1351|68.5922|71.3826|67.0788|70.9885|78.0195|79.2965|77.9249|81.1882|82.2918|86.5167|85.6339|87.3207|92.9014|89.575|98.5452|97.1736|96.1647|97.9776|104.8826|103.4638|104.8353|106.5221|105.8127|107.2788|109.0918|109.7381|108.067|108.7922|111.2988|110.5736|110.5106|112.2447|118.0303|120.127|122.5706|121.8454|120.2689|124.1313|121.6089|122.6336|118.3614|116.7061|115.0508|112.7176|110.3529|111.5038|107.531|104.5673|106.9635|103.0223|102.376|101.3828|101.4616|105.6866|103.7002|103.7948|105.2609|103.0854|101.3355|102.9278|103.6529|106.4906|104.0628|107.2158|109.5647|111.3776|114.767|118.3929|120.7734|123.3115|124.147|124.5569|125.3294|126.3541|126.2753|131.9506|130.7209|130.9574|132.4866|134.1419|132.9595|134.804|137.279|135.608|150.9155|152.9334|161.3517|166.16|163.5588|162.3765|163.007|160.7212|160.7212|161.9035|163.1647|171.8353|5.18|5.24|5.09|5.02|5.1|5.14|4.84|4.81|4.84|4.93|4.99|4.83|4.81|4.8|4.87|4.88|4.78|4.77|4.68|4.74|4.83|4.78|4.8|4.58|4.62|4.69|4.71|4.81|4.98|4.94|4.86|5.07|5.05|5.36|6|6.01|6.05||6.12|6|6.02|5.89|5.88|5.78|5.67|||5.62|5.7|5.75|5.77|5.76|5.86|5.86|5.82|5.74|5.68|5.69|5.76|5.69|5.55|5.51|5.5|5.48|5.4|5.37|5.38|5.22|5.26|5.28|5.28
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.76|5.52|5.43|5.59|5.59|5.47|5.49|5.48|5.45|5.45|5.41|5.5|5.45|5.29|5.12|5.12|5.12|5.16|5.1|5.12|5.13|5.07|5.11|5.03|5.07|5.01|5.13|5.18|5.17|5.11|5.22|5.04|5.01|5.04|4.98|4.96|4.92|4.9|4.91|4.88|4.82|5.01|4.99||5.01|4.95|4.86|||4.76|4.76|4.76|4.77|4.72|4.49|4.44|4.63|4.75|4.81|4.81|4.82|4.89|4.93|4.92|4.94|5.02|5.01|5.06|5.06|5.06|5.08|5.05|5.15|5|4.88|4.68|4.8|5.01|4.8|5.17|5.13|5.16|5.13|5.17|4.9|4.7|4.71|4.62|4.48|4.6|4.55|4.44|4.61|4.65|4.69|4.5|4.43|4.29|4.05|4.25|4.24|4.48|4.42|4.61|4.82|5|5.06|5.02|5.05|5.12|5.2|5.25|5.26|5.27|5.27|5.26|5.35|5.4|5.4|5.39|5.34|5.5|5.6|5.65|5.63|5.69|5.62|5.52|5.54|5.5|5.51|5.6|5.61|5.47|5.45|5.27|5.38|5.26|5.26|5.23|5.19|5.1|5.07|5.02|5.04|5.06|5.04|5|5|5.01|5.1|5.12|5.01|5.24|5.43|5.41|5.38|5.34|5.32|5.31|5.23|5.18|5.12|5.2|5.21|5.19|5.18|5.1|5.11|5.22|5.34|5.42|5.45|5.35|5.37|5.42|5.41|5.22|5.12|5.41|5.48|5.47|5.49|5.46|5.45|5.42|5.42|5.49|5.47|5.45|5.45|5.45|5.45|5.38|5.38|5.45|5.43|5.42|5.46|5.52|5.55|5.4|5.37|5.21|5.26|5.1|5.32|5.38|5.4|5.41|5.41|5.39|5.36|5.36|5.3|5.43|5.47|5.51||5.62|5.7|5.74|5.64|5.65|5.61|5.59|||5.51|5.45|5.42|5.46|5.54|5.63|5.57|5.39|5.6|5.69|5.6|5.62|5.74|5.8|5.75|5.67|5.54|5.52|5.55|5.66|5.66|5.72|5.81|5.66
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.85||||||||||||||||13.01|||13|||||||13|||||||13.05|||||||||||||10.8||||||||||||||||||||||||||||||||||||||||||||||||14.8|||||||||||||||||||||14.02|||||||||||
03524|6954|/equities/christian-dior|CACALL|172.9|173.3|171.3|170.8|170.35|170.7|170.45|168.1|167.85|166.95|164.9|165|165.05|162.65|162.55|158.65|158|160.85|160.8|158.8|152.7|151.5|153.15|153.6|153.25|152.7|151.6|150.1|145.9|146.4|146.05|143.85|142.7|141.15|143.65|143.05|142.1|141.15|140.1|135.6|137.6|138.6|141.35||142.7|142.25|142.2|||143.5|142.6|142.25|139.35|134.5|127.9|124.45|126.81|129.49|131.73|133.69|134.99|137.08|138.25|136.77|135.97|135.79|136.37|134.9|134.94|134.76|134.14|133.65|130.88|128.33|129.58|129.36|128.82|129.18|128.29|128.15|127.13|126.01|125.79|125.88|124.89|124.18|125.52|125.34|122.26|121.55|120.83|119.58|120.56|118.06|118.55|116.32|116.37|115.12|112.61|114.94|115.07|115.61|115.43|117.66|116.23|117.08|117.35|116.5|116.46|116.99|118.15|117.66|118.55|119.8|118.73|119.45|121.46|121.9|123.51|124.18|125.03|125.34|124.27|123.78|123.69|124.63|124.22|124.45|123.78|121.95|120.88|121.05|119.31|121.5|121.95|121.05|120.16|119.22|119.85|119.4|118.87|119.18|117.84|117.88|117.75|118.29|116.77|115.38|116.54|116.32|116.28|115.74|115.29|116.01|118.96|120.3|120.7|120.97|129.45|128.15|127.93|127.44|125.16|127.08|128.06|127.35|127.89|126.06|126.77|126.41|128.06|128.82|130.61|128.82|127.48|128.38|129.18|129|130.12|130.43|130.12|130.48|132.13|132.4|132.22|132.08|131.91|131.55|132.17|132.84|132.49|133.07|132.89|133.69|132.26|133.42|134.58|134.32|133.51|133.38|133.38|133.74|133.11|133.24|131.15|132.17|131.41|130.21|131.73|131.28|131.37|130.83|131.01|129.58|128.96|129.45|128.69|130.65||130.97|130.97|130.97|131.46|132.04|132.22|130.21|||128.56|128.87|128.73|126.95|127.44|127.93|125.52|124.67|124.14|124.63|124.31|124.22|124|123.96|121.37|121.28|121.05|119.27|118.55|119.4|118.51|119.09|119.09|118.24
03525|17718|/equities/cibox-inter-activ|CACALL|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|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|0.07|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.08|0.07|0.08|0.09|0.09|||0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||59.5|59.5|58.25|||57||||57|||57|57.01|||||58.5|||58.5|58|||||58|||58|||||||57.01|||||57|||||56|||56|||57.51|||57.79||||57.5|57.74||||||58|58.5|57|||58|||58|58.6||58.05|58.1|57|56.21||55.5|57.1|||58||58||||||57.1|58.5||57.1|59||||||||||59.65|||||59.5|59.5|57.1||||60|59.79|59.79|59.5|59.3||||||||||||||60||59.5|||61||||61|61.9|||61||61||||||||62||||||62|63.9|||||63.5|||64.12||65.13|65.13||65.13||65.1|||||65.4|||65.4|64.5|65|65.4||65.4||66|66|64.5|||65|66|66||66||66|||63||65.16||65.9||65.11|||67||||67.48|||66.5|||66.01||67.5|67.5|||67.5|67.5||||||||||
03527|17722|/equities/cis|CACALL|19.71|19.74|19.67|19.7|19.68|19.71|19.68|19.65|19.67|19.76|19.75|19.67|19.67|19.58|19.52|19.5|19.4|19.4|19.43|19.21|19.17|19.07|18.93|18.72|18.8|18.56|17.71|17.61|17.58|17.55|17.89|17.78|17.93|18.3|18.4|18.55|18.65|18.64|18.69|18.7|18.7|18.86|18.56||18.38|18.2|18.24|||18.15|18.05|18.17|18.25|18.18|18.18|18.18|18.99|19.01|19.31|19.4|19.3|19.27|19.1|19.31|19.48|19.52|19.47|19.45|19.45|19.6|19.11|18|17.47|17.47|17.47|17.33|17.41|17.45|17.49|17.58|17.55|17.57|17.55|17.54|17.56|17.57|17.58|17.5|17.71|17.83|17.98|18.1|18.07|17.77|17.07|16.62|17.1|17.12|17.14|17.73|17.83|17.76|17.72|18.5|18.73|19.44|19.49|19.53|19.59|19.55|19.67|19.62|19.6|19.62|19.58|19.58|19.59|19.63|19.71|19.69|19.34|18.51|19.7|19.71|19.63|19.63|19.5|19.61|19.58|19.62|19.48|19.86|19.92|19.93|19.96|19.98|19.93|19.95|19.99|20|19.96|20|19.98|20|20.01|20.02|20|19.93|20.35|19.59|19.91|19.79|19.98|20.17|19.98|19.9|19.93|20.03|20.05|19.78|19.7|19.67|19.7|19.7|19.83|19.75|19.99|19.87|19.95|20.46|20.53|20.59|20.83|20.84|20.9|20.77|20.74|20.07|20.05|19.95|19.5|19.25|18.37|19.8|19.79|19.78|19.78|19.8|20|20|20.43|20.5|20.5|20.68|20.19|20.03|20.05|20.04|20|19.95|19.98|19.74|20.2|20.69|20.83|20.87|20.83|20.82|20.85|20.86|20.73|20.5|20.73|20.71|20.98|20.98|20.7|20.49||19.81|19.75|19.51|18.1|17.95|17.91|17.92|||17.92|17.62|17.6|17.54|17.42|17.5|17.86|17.9|17.88|17.95|18|17.83|17.83|17.76|17.8|17.8|17.81|17.83|17.84|17.84|17.86|17.7|17.59|17.55
03528|7154|/equities/avanquest-software|CACALL|1.753|1.788|1.753|1.753|1.718|1.718|1.823|1.858|1.858|1.858|1.929|1.964|1.999|1.999|2.034|2.069|2.034|2.034|1.999|2.034|1.929|2.384|2.349|2.279|2.279|2.244|2.174|2.209|2.244|2.244|2.279|2.139|2.104|2.139|2.139|2.139|2.174|2.174|2.174|2.139|2.139|2.244|2.209||2.139|2.139|2.104|||2.104|2.139|2.174|2.244|2.244|2.174|2.069|2.104|2.209|2.244|2.349|2.349|2.419|2.419|2.419|2.455|2.314|2.279|2.455|2.56|2.349|2.349|2.349|2.349|2.384|2.349|2.349|2.455|2.455|2.384|2.279|2.314|2.279|2.069|2.034|2.034|2.139|2.139|2.139|2.069|2.139|2.419|2.77|2.875|2.805|2.805|2.84|2.875|2.735|2.63|2.875|2.875|2.875|2.875|3.016|2.981|3.121|3.191|3.191|3.156|3.261|3.401|3.401|3.436|3.436|3.401|3.401|3.436|3.401|3.366|3.366|3.331|3.401|3.436|3.471|3.471|3.401|3.331|3.366|3.366|3.366|3.331|3.261|3.331|3.331|3.261|3.191|3.191|3.156|3.226|3.226|3.261|3.156|3.121|3.086|3.191|3.121|3.226|3.086|3.261|3.261|3.261|3.261|3.296|3.506|3.436|3.471|3.471|3.471|3.506|3.506|3.506|3.436|3.366|3.366|3.261|3.226|3.366|3.506|3.366|3.682|3.752|3.752|3.787|3.717|3.612|3.647|3.787|3.892|3.787|3.752|3.927|4.032|4.103|4.173|4.138|4.103|4.068|4.103|4.103|4.173|4.173|4.173|4.173|4.159|4.461|4.494|4.494|4.494|4.461|4.427|4.427|4.394|4.427|4.394|4.394|4.394|4.36|4.528|4.561|4.629|4.662|4.629|4.696|4.595|4.528|4.528|4.494|4.561||4.595|4.629|4.662|4.595|4.629|4.662|4.528|||4.461|4.494|4.461|4.36|4.561|4.629|4.629|4.595|4.629|4.696|4.897|4.964|4.897|4.83|4.662|4.863|4.897|4.763|4.93|5.031|5.065|5.065|5.031|4.964
03529|7148|/equities/cnim|CACALL|74.93|74.8|74.08|74.05|74.35|74.99|74.7|75.11|75.25|75.25|75|74.01|74.09|73.65|73.68|73.75|73.8|73.75|74|74|74|73.72|73.71|73.72|73.7|73.8|73.63|73.98|73.63|73.61|73.85|73.85|73.8|74.31|75|75.25|75.76|75.77|75.99|75.95|76|75.9|75.65||75.65|75.65|76|||74.81|75.55|75.55|76.05|75.5|74.85|74.01|74.75|75.25|75.05|75.5|75.55|75.65|75.1|75|74.75|73.52|73.27|73.4|72.4|71.5|71|71.25|71.34|72.1|72.7|73.3|74.34|74.4|74.38|74.43|74.8|74.16|74.15|74.15|74.62|74.38|74.38|74.11|74.11|74.1|74|74|73.65|73.7|74|73.65|74.1|73.66|73.75|75.06|75.1|77.3|76.5|77.78|77.78|80|81.05|82.5|82.5|85.05|85.5|84|80.62|76.04|76.9|77.5|76.13|75.5|75.11|75.11|75.16|75.1|75.2|75.06|75.11|75.11|75.11|75.11|75.18|75.03|75.64|75.53|75.39|75.38|74.61|73.53|74.71|75.03|75.53|75.03|74.9|75.75|76.09|75.03|74.32|75.41|75.14|75.21|75.39|75.39|75.39|75.39|74.32|75.39|75.75|75.39|75.4|75.69|75.91|75.39|75.75|75.39|75.39|75.39|75.39|75.39|75.39|75.21|75.09|75.07|75.07|75.89|77.18|76.5|76.12|75.75|74.98|74.18|74.47|73.75|74.89|74.48|74.68|74.68|75.4|75.76|76.95|77.18|76.82|77.18|77.11|79.08|80.54|80.64|81.25|79.39|78.96|77.93|76.61|75.82|75.21|75.75|75.03|74.68|72.96|72.89|72.1|73.61|75.03|74.32|75.03|75.61|75.51|77.46|78.41|80.75|81.11|80.97||83.25|83.43|84.15|84.04|84.04|83.61|83.82|||84.58|86.97|87.43|87.4|87.18|88.4|86.11|85.82|87.54|83.65|81.36|80.39|79.97|79.68|79.54|78.89|77.89|71.18|67.07|67.32|67.17|67.18|67.17|67.17
03530|989560|/equities/cnova|CACALL|5.52|5.61|5.81|5.74|5.7|5.7|5.66|5.55|5.56|5.9|6.29|5.71|5.36|5.4|5.4|5.5|5.49|5.1|5.01|5|5.07|5.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.775|14.77|14.625|14.66|14.68|14.53|14.605|15.005|15.225|15.71|15.51|15.82|15.99|15.69|15.685|15.755|15.675|15.8|15.49|15.56|15.55|15.32|15.59|15.49|15.565|15.535|15.39|15.42|15.15|14.99|15.025|14.975|14.545|14.105|14.41|14.31|14.29|14.21|14.205|14.045|14.04|14.24|14.61||14.685|14.635|14.71|||14.79|14.79|14.79|14.49|14.29|14.19|13.85|14.04|14.41|14.645|14.63|14.7|15.05|14.805|14.71|14.895|14.84|14.675|14.835|14.72|14.59|14.59|14.68|14.39|14.405|14.625|14.555|14.39|14.42|14.51|14.545|14.745|14.73|14.645|14.755|14.78|14.72|14.705|14.495|14.215|14.39|14.295|14.26|14.69|14.405|14.48|13.965|13.905|13.62|13.435|13.965|14.13|14.21|14.22|14.34|14.365|14.41|14.635|14.63|14.59|14.605|14.79|14.71|14.79|14.765|14.71|14.945|14.99|14.98|14.815|14.825|14.76|14.9|14.99|15.07|15.11|15.21|15.29|15.255|15.22|15.065|14.95|14.91|14.86|15.005|14.975|14.835|14.58|14.46|14.3|14.215|14.325|14.29|14.305|14.235|14.205|14.19|14.11|13.99|14.25|14.35|14.185|13.99|14.135|14.62|15.31|15.39|15.39|15.345|15.195|15.155|15.105|15.005|14.91|15.145|15.195|15.115|15.1|15.045|15.01|15.205|15.35|15.505|15.69|15.57|15.255|15.065|15.09|15.035|15.12|15.11|15.2|15.14|15.37|15.87|15.705|15.62|15.71|15.57|15.92|16.05|16.135|16.11|15.98|15.8|15.69|15.665|15.79|15.79|15.835|15.74|15.71|15.68|15.675|15.69|15.545|15.59|15.59|15.67|15.66|15.82|15.85|15.71|15.705|16.33|16.305|16.49|16.48|16.53||16.59|16.245|16|15.91|15.94|15.99|15.79|||15.53|15.385|15.31|15.255|15.335|15.51|15.625|15.605|15.84|15.935|15.7|15.475|15.33|15.3|15.205|15.29|15.12|14.67|14.65|14.76|14.79|14.87|14.62|14.555
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.3|10.48|10.66|10.75|10.64|10.47|10.45|11.15|11.15|11.1|11.7|11.8|11.53|11.3|11.15|11.1|11|10.96|11.05|11.16|11.12|10.8|10.8|10.87|10.96|10.85|10.71|10.77|10.74|10.75|10.85|10.88|10.84|10.85|10.75|10.87|10.9|11.01|11.15|11.1|10.96|10.95|10.89||10.86|10.85|10.89|||10.89|10.6|10.55|10.61|10.6|10.47|10.4|10.65|10.65|10.63|10.45|10.36|10.45|10.79|10.53|10.5|10.45|10.25|10.25|10.42|10.35|10.14|10.35|10.35|10.35|10.3|10.27|10.2|10.41|10.57|10.36|10.4|10.34|10.23|10.13|10.01|10.1|9.97|9.89|9.83|9.75|9.95|9.9|10|9.85|9.85|9.76|9.82|9.69|9.61|9.6|9.5|9.73|9.72|9.76|10.18|10.35|10.39|9.85|9.9|10.3|10.41|10.45|10.29|10.41|10.56|10.5|10.57|10.56|10.5|10.46|10.51|10.8|10.77|10.82|10.9|10.98|11.05|11.22|10.87|10.6|10.56|10.65|10.75|10.86|10.9|11|11|10.7|10.53|10.47|10.52|10.52|10.52|10.55|10.61|10.66|10.65|10.58|10.95|10.95|10.98|10.9|10.8|10.85|10.9|11|11.15|11.19|11.3|11.3|11.15|11.15|11.35|11.4|11.24|11.24|11.27|11.29|11.34|11.36|11.36|11.36|11.34|11.25|11.12|11|11.02|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.91|1.93|1.94|1.87|1.87|1.88|1.9|1.89|1.93|1.91|1.9|1.93|1.81|1.8|1.8|1.81|1.85|1.86|1.85|1.85|1.81|1.84|1.88|1.81|1.81|1.79|1.79|1.83|1.84|1.83|1.81|1.8|1.8|1.8|1.8|1.8|1.83|1.83|1.82|1.8|1.8|1.8|1.8||1.8|1.8|1.8|||1.8|1.8|1.8|1.75|1.66|1.71|1.65|1.65|1.7|1.7|1.71|1.74|1.75|1.78|1.8|1.8|1.8|1.8|1.81|1.8|1.8|1.8|1.79|1.8|1.82|1.81|1.8|1.8|1.8|1.81|1.8|1.81|1.82|1.8|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.84|1.85|1.87|1.82|1.87|1.84|1.84|1.7|1.63|1.7|1.66|1.65|1.65|1.55|1.66|1.7|1.76|1.75|1.76|1.68|1.79|1.8|1.8|1.81|1.84|1.81|1.8|1.8|1.8|1.8|1.8|1.81|1.83|1.83|1.81|1.84|1.8|1.84|1.81|1.83|1.87|1.84|1.84|1.84|1.89|1.88|1.85|1.87|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.72|1.75|1.75|1.75|1.76|1.78|1.8|1.8|1.8|1.8|1.86|1.85|1.82|1.81|1.81|1.81|1.83|1.8|1.8|1.8|1.81|1.81|1.85|1.86|1.87|1.87|1.87|1.87|1.89|1.9|1.81|1.8|1.8|1.78|1.78|1.8|1.79|1.81|1.82|1.81|1.77|1.77|1.81|1.83|1.8|1.79|1.79|1.75|1.78|1.8|1.8|1.8|1.79|1.69|1.62|1.62|1.65|1.65|1.65|1.66|1.71|1.7|1.74|1.74|1.74|1.75|1.76|1.75|1.77|1.72|1.73||1.73|1.74|1.75|1.72|1.76|1.77|1.78|||1.76|1.73|1.71|1.72|1.72|1.73|1.72|1.73|1.78|1.75|1.75|1.7|1.8|1.86|1.79|1.75|1.78|1.78|1.78|1.81|1.79|1.79|1.8|1.8
03534|17725|/equities/colas|CACALL|142.54|139.29|137.43|137.34|135.11|132.32|132.79|133.25|133.3|131.86|130.93|130.6|130|129.07|129.07|127.21|127.68|124.89|125.36|124.89|125.03|124.89|123.17|122.11|123.96|124.43|123.96|123.5|122.85|122.57|122.99|122.57|121.64|120.3|120.25|120.34|120.53|121.18|121.18|120.76|120.85|122.06|122.57||122.34|122.48|121.64|||121.55|121.27|121.64|121.87|121.64|121.27|121.92|122.11|121.64|122.15|122.57|124.2|124.57|124.89|124.89|125.5|124.24|123.96|124.43|123.96|123.5|122.57|122.57|123.96|123.96|122.11|120.25|119.04|118.39|119.79|120.25|120.3|120.25|120.25|120.71|121.18|121.18|121.64|115.61|117.93|118.81|116.63|117.88|116.54|117|116.49|115.61|115.14|115.14|112.82|116.07|117.05|117|116.77|119.79|120.25|120.85|121.97|122.11|123.04|123.96|122.8|123.5|123.96|124.89|124.89|125.82|126.75|125.96|125.91|125.82|127.21|128.14|126.1|125.36|123.96|123.04|122.62|122.01|121.64|120.25|121.64|122.57|122.57|121.64|121.64|122.11|122.11|121.64|122.11|122.11|121.78|121.92|120.85|120.85|120.76|120.71|121.64|120.95|123.22|123.13|123.5|122.57|122.57|124.89|125.08|124.99|125.08|125.26|124.89|124.89|125.36|126.8|127.72|128.14|125.82|126.8|126.75|126.75|128.14|129.12|129.07|130.46|132.32|132.41|132.79|133.85|134.64|134.83|134.83|134.83|134.18|134.55|134.64|135.11|134.64|135.57|136.04|136.96|136.78|137.43|136.5|136.5|137.06|137.43|137.43|139.29|138.36|136.87|135.9|134.78|133.71|131.02|135.11|134.22|134.64|134.18|133.71|134.18|136.96|136.22|135.39|135.57|135.11|134.74|135.11|134.64|134.64|135.11||136.55|136.04|136.96|136.04|134.5|143.32|140.68|||138.17|138.17|137.38|133.71|135.57|137.43|136.5|135.66|134.64|138.22|138.59|138.36|138.91|138.91|138.54|138.22|138.26|138.77|137.57|138.54|138.36|136.96|134.18|132.14
03535|7093|/equities/financiere-odet|CACALL|1071|1050|1051|1060.05|1077.95|1048.5|1049.75|1044.05|1001.45|990|949|947.85|917.05|900|889|877.25|875.45|873|853|850.5|848.35|848|848|845|848|859|875|866|860|852|850|830.5|819.05|800|807|777|779.85|812|814|814|812.3|810|817.05||820|817.2|820|||825|824.25|822.6|819|815.3|804|774.05|838.25|843.1|846.3|846.2|860.1|915|915|902.5|927|925.1|924.25|937.1|926.05|929.1|937.15|925.05|909|920.05|920.05|933.15|929.05|938|930.1|925|925.55|924.4|945|924.4|908|880|849|837.85|825.05|818.8|807.75|801|820.15|812.9|815.1|788|765.1|801|801|832.5|829.95|835.05|832.5|838|834|870|933.5|986.55|980|987|986.15|993|988.4|987.05|986.05|1002.15|1020.55|1021.05|1025.1|1023|1015|1022|1027.6|1029|1020|1031.15|1045|1054.35|1042.1|1042.1|1041|1035|1056.2|1070|1065.15|1065|1050|1045|1048.8|1045|1047|1045.5|1042.65|1030.1|1025|1025|1021.55|1020|1030|1017.2|1030|1037.65|1005.15|1028|1041.9|1034|1035|1025|1024.95|1020.1|1012.15|1013|1001.25|1002.1|998.05|996.15|997|990|965|1012.05|1017|1035|1035|1035|1035|1025|1010|1005.95|1001|1006.45|1010|1010|1001.05|1008.25|1010|962.05|1001.1|1011.5|1015.75|1013.4|1012.2|1012|1012|1015|1010.75|1005.2|1019.65|1023.95|1024.9|1018.1|1010|1025|1014|1017.05|1024.05|1026.05|1021.35|1027.25|1035|1040.1|1024|996.05|996.05|996.35|998.5|999|990|995||989.9|975|960.05|960|975.9|950|973|||964|940|953.55|914|910|975.1|964|967.6|965|993|980|995.1|1011.15|985.55|1011.5|1008.5|1002|1001|1002.3|1000|1005|995|960.5|945
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|10.99|11.35|11.43|11.42|11.39|11.38|11.39|11.35|11.34|11.31|11.28|11.13|11.15|11.07|11.19|11.21|11.14|11.14|11.12|11.17|11.17|11.14|11.21|11.21|11.14|11.14|10.92|10.8|10.78|10.64|10.62|10.54|10.65|10.71|10.75|10.75|10.75|10.72|10.68|10.71|10.68|10.68|10.71||10.75|10.75|10.78|||10.78|10.64|10.64|10.64|10.43|10.14|10.14|10.13|10.29|10.36|10.4|10.4|10.57|10.64|10.65|10.64|10.51|10.46|10.63|10.55|10.57|10.4|10.71|10.83|10.61|10.82|10.62|10.62|10.71|10.75|10.88|10.88|10.85|10.84|10.86|10.93|10.92|10.92|10.89|10.92|10.73|10.65|10.63|10.61|10.64|10.7|10.58|10.55|10.36|10.13|10.6|10.65|10.71|10.86|10.85|10.99|11.17|11.22|11.03|11.21|11.21|11.21|11.26|11.35|11.35|11.35|11.36|11.39|11.35|11.36|11.33|11.32|11.31|11.31|11.31|11.31|11.32|11.29|11.29|11.25|11.24|11.28|11.21|11.2|11.17|11.24|11.24|11.28|11.27|11.29|11.29|11.21|11.14|11.14|11.1|11.1|11.1|11.04|10.92|11.17|11.21|11.21|11.21|11.21|11.28|11.29|11.26|11.28|11.25|11.35|11.53|11.53|11.49|11.49|11.49|11.49|11.42|11.39|11.35|11.35|11.42|11.46|11.55|11.49|11.42|11.53|11.49|11.49|11.42|11.34|11.57|11.57|11.7|11.68|11.68|11.7|11.73|11.7|11.7|11.75|11.83|11.85|11.87|11.85|11.81|11.78|11.85|11.83|11.78|11.85|11.88|11.41|11.28|11.11|11.09|10.97|11.04|10.99|10.85|11|11.24|11.28|11.21|10.87|10.99|11.19|11.49|11.42|11.42||11.35|11.39|11.42|11.42|11.39|11.28|11.34|||11.31|11.36|11.35|11.43|11.22|11.14|11.14|11.31|11.36|11.35|11.36|11.36|11.39|11.39|11.31|11.21|11.21|11.17|11.21|11.24|11.42|11.28|11.29|11.49
03537|17727|/equities/courtois|CACALL|92|92|92|91.35|92|90.92|90.93|90.9|90.9|90.9|90.9|90.9|90.2|90.2|90.2|90.2|90.2|90.2|90.2|92|92|92|90.22|90.22|90.21|94|94|94|91.3|89.85|89.84|89.01|89.02|89.1|89.95|89.95|89.11|89.1|89.15|89.8|89.8|89.8|90.41||93.5|93.5|93.5|||93.5|93.5|93.5|93.5|93|92.4|92.4|92.4|92.4|92.4|91|91|91|91|91|92|92|90.3|91.5|91.5|91.5|91.5|91.5|91.51|92.7|91.21|91.21|91.21|91.2|92.5|92.5|92.5|92.5|92.5|92.25|92.2|92.2|91.3|92|92.01|92|92.51|92.51|94|94|93.01|93|92.99|93|94|94|93.5|93.5|93.52|94|94|95.97|96.01|95.01|95|93.5|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.5|96|96|96.5|96.5|96|96|95.51|96.99|96.99|96.99|96.99|97|97.01|97.94|97.95|97.99|97.99|97.99|97.99|97.99|98|97.5|97.5|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98.01|98|98.5|98|98|98|98|98|97.01|97.01|96|95.02|99.01|99|98.51|98.5|98.5|98.5|98|98|99.5|99.99|99|99|98.99|97.5|97|97|98|97|97|96.5|95|94|94|93|92.51|96.2|96.2|96.01|97.02|97.9|97.4|97.01|97|97|96|98.22|98.2|98.2|98.2|96.7|99.51|99.5|99.5|102.5|102.01|102.01|102.01|102|102.01|102|101.5|101.51|101.51|101.51|101.51|101.5|102||102|102|101|101.51|101.5|102.99|103|||101.5|100.5|101|101|101|100.5|100.12|102|102|101|101|102.01|102.01|102.01|102.01|102.01|102.01|102.01|102|102|104.99|105|105|105.5
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|89.58|91.05|90.91|90.21|90.67|91.49|91.39|90.15|90.78|91.45|90.99|92.25|92.72|91.95|92.16|91.27|90.73|92.81|91.73|90.89|89.85|89.22|89.28|87.47|87.69|86.93|87.49|82.81|81.78|79.39|78.71|78.26|77.94|76.94|77.83|77.66|76.66|75.92|76.51|75.04|74.53|75.37|75.49||75.42|75.41|75.79|||76.14|75.87|75.4|74.53|73.01|71.47|71.83|73.26|74.29|74.29|74.54|74.34|74.62|75.12|74.99|75.78|75.4|74.83|74.93|74.13|73.67|73.46|73.11|71.74|71.29|71.81|71.8|71.04|71.94|71.16|71.47|71.51|71.43|71.43|71.37|71.99|71.65|71.43|71.09|70.29|71.03|70.35|69.74|70.74|69.77|69.44|68|67.11|65.24|64.65|65.82|66.23|66.74|66.63|67.47|67.01|67.32|68.17|68.44|68.76|69.56|69.54|69.18|68.58|69.05|69.28|70.17|70.63|70.64|70.7|70.74|70.79|72.42|73.1|73.25|73.35|73.93|74.81|75.21|75.38|75.54|75.37|75.56|75.02|76|76.22|76.09|75.81|75.13|75.03|74.88|75.28|74.63|74.26|74.4|74.18|73.8|73.45|72.56|72.64|72.85|73.05|72.69|72.16|73.64|74.44|74.46|74.2|74.53|75.94|77.94|76.72|76.99|77.45|77.87|77.47|77.44|78.04|77.77|76.85|77.62|78|78.63|79.06|79.81|79.16|77.61|77.1|77.26|76.21|75.57|75.42|74.63|75.41|74.65|74.39|74.53|74.88|75.76|76.31|76.32|76.21|76.51|75.62|74.12|73.95|73.14|72.38|71.33|70.76|70.6|69.63|70.03|69.59|69.09|69.11|69.22|69.26|68.64|69.47|69.02|73.31|72.74|72.6|71.38|70.46|71.21|70.6|71.16||71.58|71.14|70.98|70.5|70.23|70.24|70.01|||69.46|68.97|68.94|67.84|68.04|68.18|66.97|66.81|66.58|66.83|66.52|65.87|65.69|65.62|65.52|65.56|65.46|65.26|64.59|64.82|64.6|65.58|64.48|64.25
03539|17647|/equities/fonciere-des-murs|CACALL|23.385|23.187|23.473|23.473|23.473|23.207|22.684|23.769|24.213|24.016|24.558|24.401|24.203|24.312|24.47|24.312|24.184|24.262|24.5|24.5|24.8|24.35|24.57|24.52|24.85|23.8|23.6|22.91|22.66|22.82|22.76|22.86|22.5|22.5|22.1|21.9|21.58|21.35|21.02|20.9|20.7|20.68|20.5||20.29|20.4|20.2|||20.18|20.2|20.49|20.35|20.2|20.01|19.43|20.16|20.56|20.77|20.7|20.53|20.76|20.65|20.45|20.76|20.94|20.7|20.73|20.3|20.48|20.2|20.14|20.19|20|20.26|20.27|20.39|20.62|20.62|20.17|20.3|20.53|21.6|21.65|21.56|21.71|21.6|21.7|21.525|21.961|21.911|21.961|21.832|21.802|21.941|21.763|21.268|20.872|20.971|21.664|21.09|21.268|20.833|21.278|22.148|22.554|23.049|23.098|23.266|22.801|22.564|22.712|22.772|23.098|22.97|22.97|22.95|23.217|23.247|23.276|23.346|23.227|23.148|23.326|23.504|23.365|23.979|23.939|23.741|23.939|23.741|23.652|23.751|23.692|23.8|23.514|23.296|23.494|23.346|23.346|23.346|23.346|23.247|22.989|23.266|23.247|23.039|23.049|23.049|22.683|22.871|23.009|23.019|23.247|23.247|23.118|23.108|23.464|23.494|23.444|23.247|23.059|23.009|22.762|22.673|22.475|22.515|22.366|22.505|22.267|22.287|22.337|22.03|22.069|22.03|21.763|21.624|21.525|21.753|21.575|21.565|21.565|21.466|21.456|21.13|21.12|21.169|21.387|21.209|21.149|21.05|20.823|20.793|20.556|20.358|20.338|20.427|20.378|20.14|20.14|19.784|20.14|20.101|20.229|20.289|20.378|20.131|20.18|20.14|20.2|20.091|20.2|19.933|19.913|19.903|19.972|19.834|19.784||20.378|20.378|20.229|20.279|20.764|20.675|20.388|||21.624|21.664|21.881|21.961|21.961|22.06|21.911|22.02|22.06|22.06|21.872|21.862|21.941|22.069|22.06|21.98|21.97|22|21.961|21.941|22.06|22.119|21.783|21.852
03540|943229|/equities/crcam-alp.prov|CACALL|76.05|75|73.24|73.3|73.6|73.8|74.2|74.2|74|72.8|72.22|71.6|71.5|70.4|70|70.23|70|70.6|70.99|69.84|69.61|69.6|70.36|70.36|70.5|70.2|70.4|70.8|70.01|70|70.01|70.01|70.01|70.01|70.04|70.01|69.42|69.41|69.4|69.2|68.6|69.46|69.61||69.41|69.2|69.6|||70.13|69.81|69.6|69.01|68.69|68.6|69|69|69.6|69.81|70|69.01|68.5|68.04|68.02|68.2|68.76|68.75|68.5|68.5|68.5|68|67.26|67.25|67.24|67.42|67.41|67|67.25|67.25|66.9|66.92|66.8|66.93|66.8|67.05|67.01|67|67.01|67|67.01|66.21|66.21|66.21|66.11|65.81|65.8|65.83|65.01|64.4|66.2|66.6|67.2|67.4|69.6|68.8|69.61|69.62|67.81|67.8|67.81|67.8|67.41|67.4|67.4|66.41|66.41|66.6|66.61|66.59|66.6|66.66|67.2|67.31|67|67.8|68.6|68.91|68.95|68.9|68.9|69.39|68.9|68.9|68.83|68.81|68.8|68.81|68.71|69|69|68.4|68.4|68.79|68.8|68.8|68.8|68.3|68.45|68.4|67.71|67.4|66.7|66.61|66.39|65.8|64.82|64.9|64.9|64.9|64.6|64.95|65.17|64.6|65|65.2|65.9|66.65|66.8|66.2|67.4|67.6|68.8|69|66.5|66.62|64.6|68.1|68.1|68.16|68.16|68.17|68.17|68.22|68.4|68.4|68.2|68.2|68.23|68.6|68.6|69|69.01|68.71|68.61|68.62|68.64|68.66|68.6|68.8|68.63|68.31|68.3|68.2|68.4|68.3|68.2|68.2|68.2|68.3|68.3|68.36|68.3|68.2|68.21|66.5|66|66|67.2||68|68.3|68.01|68.4|68.02|68.01|68.02|||68.02|71.6|71.51|71.4|71.4|71.05|71.5|72.04|72.4|72.4|72.91|72.6|72.05|71.02|71.15|71.17|71.11|71|70.82|70.01|70.42|70.4|70.4|71.45
03541|943239|/equities/crcam-morbihan|CACALL|55.61|56|56|56.21|56.1|56|55.01|54.8|54.4|53|53.2|52.8|53.12|52.13|52.1|52.4|52.6|51.9|51.07|51|50.9|51.1|51.62|51.5|51.4|52.05|52.2|52.02|52.01|52.23|51.4|50.81|50.81|50.8|51.15|50.6|51.5|51.49|51.59|51.01|52|52.8|53||52.5|52|51.6|||52|51.4|51.4|51.03|50.4|50.8|49.6|50|51.2|51.81|51.8|50.75|49.8|49.01|49.61|48.42|48.4|49|50|50|49|48.8|48.12|48.1|48.6|49|48.8|48.6|48.51|48.01|48.08|48.47|48.08|48.5|48.5|48.51|48|47.78|47.72|47.7|47.4|47|46.61|46.75|47.11|48|47.4|47.4|46.6|46.85|48.28|48.49|50|50.2|50.46|50|50.4|50.11|49.8|50.4|50.8|50.8|50.5|50.5|50.5|49.61|49.6|50.3|50.1|49.61|49.6|50.09|52.1|51.61|51.6|52.1|52.11|52|51.99|51.6|51.24|51.21|51.2|51.21|51.01|51.01|51.01|51.02|51.01|51.05|51.99|51.55|51.52|51.52|51.51|51.8|52.03|52|51.51|51.51|51.51|50.96|50.95|51.79|51.11|51.11|51|51.31|51.3|51.26|51.8|51.8|52.21|52.1|53|53|53|51.61|52.4|52.6|53.2|53.1|52.8|53.75|53.75|54|53.6|54.6|55|55|55.01|54.9|53.8|55|55.1|55.6|55.1|55.1|55.22|55.2|55.24|54|55.4|55.4|55|55.4|55.8|55.4|55.4|56.41|56.2|58.05|57.4|56.94|57.2|57|57.37|57.36|57.35|56.8|56.5|56.6|56.61|56.61|56.39|55|54.48|54.4|54.02||53.81|53|53.2|53.2|53.19|52.5|52.4|||52.8|52.4|53|52.01|52.2|52.01|53.4|53.82|53.6|53.7|54.61|54.4|54.01|53.99|54|54|52.91|52.67|52.21|52.21|52.23|52.22|52.6|52.23
03542|17729|/equities/crosswood|CACALL|2.37||||||||||2.38|2.36||||||||2.51|||||||||||||||||||2.85|2.8|||2.69||||||||||||||||||||||||||||||||||||||2.45|||||||||||||2.46|||||||||2.48|||2.3||||2.72|2.71||2.56|||||||||||||2.68||||||||||2.45||2.45|||||||||||||||||||||2.41||||2.41||2.41|2.41||2.32|||||||||2.32|||||||||||||||||2.76||||2.51||||||||||||||||||2.31|||||||||||||||||||||||2.4||2.4|||2.4||||||2.4||
03543|7718|/equities/cs-comm-et-syst.|CACALL|2.7|2.58|2.64|2.65|2.59|2.36|2.36|2.37|2.39|2.34|2.33|2.32|2.34|2.34|2.38|2.38|2.36|2.36|2.35|2.39|2.44|2.41|2.41|2.38|2.41|2.38|2.37|2.38|2.37|2.43|2.39|2.45|2.44|2.41|2.39|2.44|2.39|2.48|2.48|2.42|2.44|2.43|2.43||2.38|2.34|2.34|||2.37|2.35|2.41|2.46|2.46|2.5|2.45|2.5|2.5|2.51|2.52|2.52|2.51|2.48|2.48|2.46|2.51|2.51|2.52|2.55|2.57|2.63|2.58|2.58|2.57|2.58|2.55|2.56|2.67|2.68|2.62|2.66|2.54|2.52|2.49|2.47|2.44|2.47|2.43|2.46|2.55|2.55|2.47|2.53|2.42|2.43|2.42|2.36|2.43|2.42|2.44|2.47|2.45|2.45|2.48|2.48|2.54|2.57|2.66|2.66|2.66|2.68|2.68|2.68|2.7|2.71|2.64|2.67|2.64|2.67|2.57|2.57|2.61|2.72|2.72|2.7|2.69|2.66|2.66|2.66|2.66|2.68|2.58|2.5|2.48|2.5|2.54|2.54|2.54|2.54|2.5|2.48|2.42|2.4|2.35|2.33|2.28|2.25|2.18|2.27|2.23|2.28|2.27|2.3|2.33|2.36|2.38|2.35|2.37|2.35|2.4|2.36|2.3|2.25|2.25|2.26|2.24|2.22|2.21|2.2|2.16|2.24|2.2|2.22|2.19|2.07|2.24|2.38|2.36|2.37|2.39|2.36|2.36|2.43|2.45|2.51|2.5|2.52|2.66|2.63|2.66|2.8|2.44|2.02|2.01|2.04|2.03|2.06|2.06|2.07|2.07|2.07|2.07|2.07|2.08|2.15|2.1|2.11|2.17|2.16|2.22|2.21|2.2|2.2|2.22|2.2|2.23|2.22|2.23||2.28|2.26|2.27|2.3|2.32|2.28|2.35|||2.32|2.31|2.26|2.26|2.33|2.3|2.35|2.34|2.35|2.37|2.34|2.36|2.35|2.41|2.35|2.35|2.39|2.41|2.42|2.39|2.39|2.42|2.45|2.4
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|127.6|127.3|127.31|127.1|127.66|127.5|127.02|127|126.5|125.86|121.6|126|121.6|115.25|115|115|115.65|112.31|108|107.5|106.42|105.74|104.86|103.1|102.21|104.9|105.12|105.01|104.8|103.75|101.2|101.3|101.49|100.5|100|99.5|101|98.11|97.8|100.1|105.1|105.1|105.1||106|106|106.53|||106.8|105.51|105.11|105.1|102.79|100.3|100.5|101.5|104|106|115.5|110.05|109.64|108.8|107.1|107.3|102.5|100.07|105.9|103.31|103.14|101.2|99.7|99.6|99.5|99.53|99.7|98.55|99.75|99.5|98.7|97.5|95.3|92|93.3|91.8|91.8|92.6|93|93.1|93.52|93|92.5|94.5|93.34|93.2|92|92.1|91.95|92.4|95.11|95|93.61|92.5|95.87|91.5|91.11|96.1|96.5|98|100|101|101.9|101.5|102.94|104|104.95|105|105|105.2|105.9|105.5|106.05|105|105|107|107.01|107.22|108|106.5|106.89|104.8|108|106.58|103.7|103.1|106|105.61|105.9|107.54|107.85|108.89|107|107.26||108.14|108.51|109.44|109.57|110.94|109.31|109.41|109.3|109.7|110.1|110|109.81|105.31|109.04|109|110|105.6|112.71|104.68|103.1|116|116|115.75|113.5|112|112|112|112|111|110.7|110.8|110.5|110|110|110|108.41|109.88|107.02|103.59|102.9|102.15|102|101.61|101.5|101.5|101.5|100|102|101.73|101|101|100.91|100.9|101|100.61|100.8|101|100.11|97.93|97.01|97.1|96.1|99.42|99.1|99.15|99.21|99.72|100|100|100|99.11|99.5|99.5|99.7||99.62|99.72|99.57|100.52|100.78|100.53|100.5|||102|100.2|100.05|98.47|98|99.55|99.92|99.7|99.7|100.2|100.1|100.3|100.5|100.81|100.2|101|100.05|100|100.39|100.61|100.4|100.5|100.63|101.49
03545|40314|/equities/dbv-technologies-sa|CACALL|37.85|39|38.77|38.4|39.06|39.9|40.33|39.8|39.01|38.55|38.41|37.77|37.61|38.95|39.03|39.01|38.05|37.57|38.91|39.8|40.25|39.76|41.4|42.67|44.26|44.59|44.56|44.37|43.32|42.77|44.51|45.12|45.35|45.26|45.07|45.02|45.42|45.26|44.52|44.11|44.64|46.05|44.45||43.51|43.23|43.17|||43.05|42.76|43.76|41.9|41.64|41.01|40.26|42.18|41.76|40.76|41.44|40.31|42|41.5|41.44|42.14|40.45|40.52|39.76|40.11|39.82|40.46|40.1|40.17|39.62|38.76|38.76|37.9|38.38|37.46|37.28|38|37.51|37.8|39.21|39.26|39|39|37.81|38.08|37.69|38|38.64|39.25|36|35.12|35.62|35.51|33.51|32.01|33.55|35.4|35.02|33.27|36.71|34.55|37.29|37.76|36.75|33.01|35.34|36.01|35.01|30.96|29.82|29.51|30|25.37|24.8|24.76|24.5|24.72|25.07|24.5|23.01|23.7|21.62|21.86|21.87|21.76|22.42|22.1|21.27|21.06|20.91|20.79|20.52|20.7|20.51|20.11|19.5|18.5|18.5|18.39|18.45|18.45|18.4|18.27|18.3|18.5|18.6|18.88|18.76|18.5|19.01|19.58|19.7|19.51|19.65|19.95|20|20.14|20.11|19.58|19.51|19.93|20.11|19.91|20.01|19.9|20.25|20|19.51|19.69|19.52|19.06|19.01|19.01|19|19.27|19.2|19.5|20.36|20.28|19.86|19.51|19.76|19.6|19.78|20.1|19.86|19.02|18.86|18.48|18.76|17.91|18.98|18.87|18.86|18.87|18.27|18.65|18.82|18.51|18.3|18.5|18.13|17.43|16.75|16.75|17|16.48|15.96|16|16.2|15.7|15.33|15.12|14.61||14.82|15|15.35|15.5|16.2|16.2|15.78|||15.16|15.26|15.69|16.8|17.35|18.9|18.56|18.25|18.8|19.17|18.75|17.7|17.55|17.99|18.26|18.88|19.13|19|19.25|19.5|20.36|20.34|20.24|19
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.51|17.25|16.65|16.71|16.6|16.21|16.11|15.35|15.51|15.51|15.75|15.75|15.49|15.49|15.46|15.45|15.22|15.4|15.49|15.33|15.3|14.98|14.93|14.92|14.91|14.9|15|15|15|15|15.2|15.55|15.6|15.55|15.7|15.7|15.8|15.61|15.6|15.61|15.7|15.4|15.31||14.9|14.86|14.95|||15|14.86|14.85|14.53|14.7|13.81|13.75|13.67|13.47|13.42|13.43|13.31|13.26|13.25|13.35|13.3|13.25|13.39|13.35|13.26|13.25|13.2|13.2|13.21|13.22|13.21|13.25|13.3|13.75|13.8|13.8|13.8|13.8|13.94|13.95|13.59|13.59|13.5|13.35|13.45|13.56|13.5|13.5|14|13.68|13.8|12.97|12.95|13|13|13.42|13.36|13.35|13.3|14.03|14.02|14.32|14.3|14.31|14.5|14.51|14.65|14.7|14.75|14.97|14.8|14.99|14.9|14.9|14.92|14.9|14.92|14.98|15|15|14.95|15|15|14.94|14.92|14.9|14.84|14.85|14.64|13.8|13.99|13.6|13.8|13.6|13.52|13.51|13.56|13.55|13.57|13.57|13.55|13.5|13.99|14.2|14.32|14.32|14.3|14.3|14.2|14.31|14.37|14.2|14.04|13.5|13.5|13.5|13.5|13.45|13.42|13.5|13.5|13.5|13.5|13.3|13.3|13.44|13.5|13.21|13|13.15|13.13|13.11|13.1|13.1|12.59|13.51|13.6|13.6|13.89|13.99|13.92|13.9|14.5|14.42|14.6|14.5|14.21|14.15|13.85|13.8|13.82|13.61|13.45|13.45|13.4|13.2|13.35|13.46|13.64|13.65|13.65|13.5|13.5|13.6|13.54|13.54|13.45|13.45|13.65|13.65|13.65|13.66|13.65|13.46||13.48|13.51|13.5|13.49|13.49|13.5|13.35|||13.32|13.15|13.16|13.15|13.5|13.7|13.75|13.75|13.31|13.73|13.7|13.8|13.75|13.6|13.55|13.25|13.1|13.1|13.01|13.45|13.25|13.3|13.41|13.29
03548|17736|/equities/delta-plus-group|CACALL|26.755|26.65|26.75|26.645|26.175|25|25|25|25|25|24.79|24.805|24|23.305|23.245|23.045|22.83|22.75|23.17|23.405|23.25|23.225|23.195|23.155|23.275|23.16|23.075|23|22.635|22.08|22.1|22.255|23.15|22.81|22.74|22.74|22.745|22.74|23.055|22.74|22.255|22.1|21.965||21.755|21.69|21.675|||21.695|21.675|21.675|21.8|21.48|21.15|21.3|22.3|22.6|23|22.7|22.35|21.95|21.655|21.6|21.6|21.625|21.62|21.75|22.25|22.275|21.75|21.115|22.025|21.5|21|21.75|21.83|21.745|21.75|21.975|21.675|21.9|21.75|21.105|21.145|21.155|21.075|20.69|21.145|20.605|20.105|20.31|20.535|20.3|20.145|19.9|19.895|19.22|18.41|20.5|20.6|21.25|21.8|22.5|22.505|21.75|21.84|21.58|21.69|21.53|21.455|21.45|21.25|20.775|21.005|21.335|21.5|21.215|20.76|21.08|20.76|21.2|21.25|20.48|20.75|20.75|20.44|20.435|20.75|20.435|20.435|20.5|20.5|20.195|20.495|20.05|19.995|19.995|19.705|19.89|19.89|19.91|19.78|19.5|19.385|19.3|19.11|19.635|19.1|20.3|20.3|20.93|20.975|20.485|20.375|19.7|19.2|20.22|19.205|20.85|20.695|20.705|19.28|21.25|21.25|20.5|21.71|22.735|22.125|22.5|22.2|22.5|22.75|22.005|21.61|21.5|22.16|22.4|21.905|23.69|23.685|24.08|24.55|24.525|23.93|23.91|22.5|22.4|22.55|23.59|23.75|23.59|24.65|24.865|24.85|24.495|24|23.755|23.63|22.525|21.65|21.985|21.56|21.205|21.365|21.1|21.65|21.88|21.675|20.9|21.05|21.57|21.855|22|21.95|21.85|21.86|21.715||21.85|21.805|21.6|21.605|21.045|20.755|20.64|||20.6|19.615|19.68|19.755|20.295|20.93|20.8|20.295|19.75|19.02|18.94|18.67|18.75|18.75|18.505|18.275|18.525|18.3|18.395|18.505|18.55|18.75|18.505|18.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.972|2.997|3.015|2.995|2.961|2.938|3.002|3.016|2.92|2.91|2.913|2.96|3.019|3.021|3.01|3.101|3.07|3.413|3.49|3.572|3.455|3.338|3.437|3.251|3.281|3.34|3.242|3.2|3.06|3.029|2.85|2.81|2.92|2.885|2.786|2.726|2.754|2.701|2.65|2.571|2.537|2.573|2.531||2.465|2.45|2.313|||2.39|2.37|2.336|2.33|2.301|2.193|2.15|2.288|2.28|2.25|2.22|2.21|2.326|2.25|2.226|2.231|2.21|2.192|2.204|2.228|2.213|2.18|2.175|2.222|2.17|2.194|2.126|2.102|2.105|2.1|2.143|2.15|2.08|2.134|2.08|2.03|2.053|1.991|1.941|1.919|1.925|1.903|1.9|1.92|1.867|1.84|1.78|1.784|1.788|1.68|1.77|1.775|1.786|1.83|1.88|1.98|2.04|2.053|2.05|2.049|2.055|2.098|2.102|2.13|2.13|2.119|2.13|2.202|2.215|2.219|2.22|2.21|2.248|2.25|2.22|2.25|2.26|2.256|2.24|2.26|2.259|2.224|2.202|2.201|2.193|2.164|2.141|2.12|2.09|2.109|2.128|2.112|2.06|2.06|2.04|2.036|2.03|2.058|1.95|2.03|2.04|2.09|2.082|2.13|2.21|2.258|2.25|2.19|2.245|2.216|2.181|2.167|2.125|2.135|2.16|2.165|2.183|2.2|2.131|2.13|2.22|2.22|2.286|2.316|2.3|2.3|2.305|2.306|2.3|2.304|2.33|2.366|2.4|2.41|2.44|2.43|2.43|2.423|2.43|2.45|2.452|2.54|2.568|2.531|2.5|2.49|2.478|2.435|2.419|2.413|2.44|2.475|2.44|2.4|2.526|2.52|2.51|2.455|2.47|2.528|2.6|2.61|2.629|2.62|2.665|2.635|2.64|2.685|2.755||2.782|2.78|2.795|2.786|2.79|2.81|2.822|||2.811|2.766|2.742|2.624|2.72|2.83|2.82|2.75|2.779|2.815|2.802|2.644|2.465|2.437|2.428|2.415|2.416|2.415|2.416|2.48|2.416|2.425|2.412|2.36
03550|7026|/equities/devoteam|CACALL|17.22|17.19|16.89|17.01|17.5|17.51|17.49|17.67|16.85|16.05|17.12|17.1|17.5|17.61|17.27|17.25|17|17.4|17|17|16.85|16.82|16.45|16|15.5|15.57|14.85|14.81|14.76|14.52|14.37|14.36|14.77|14.73|14.76|14.82|14.5|14.4|14.32|14.32|14.82|14.67|14.35||14.03|14.6|14.55|||15.01|15.27|15.4|15.7|15.77|15.77|15.77|15.77|15.77|15.71|15.72|15.77|15.14|14.8|14.83|14.65|15.21|15.1|15.55|15.8|15.25|15.5|15.4|14.52|14.29|14.51|14.55|14.7|14.61|15.8|15.75|14.95|14.43|13.5|13.01|12.95|12.85|12.73|12.7|12.8|12.77|13.45|13.3|13.29|13.07|13.02|12.97|12.85|12.5|12.51|13.26|13.26|13.95|14.31|14.55|14.51|14.13|14.75|14.82|15.08|16.01|16.01|16.2|16.45|16.4|16.6|16.6|16.63|17.19|16.6|16.83|16.77|16.78|16.92|16.8|16.92|17|17|17.16|17.25|17.35|17.7|16.6|16.4|17.01|16.98||16.95|17.145|16.43|16.69|17.205|17|17.1|17.1|17.11|17.11|16.92|17|17.77|17.05|17.63|16.02|16.62|16.61|16.83|16.5|16.5|16.19|16.47|16.5|16.2|16.11|16|16.09|16.03|16.65|16|15.76|15.41|16.7|16.86|16.92|16.66|17|17.345|17|16.77|17.17|17.59|17.58|17.49|17.25|17.32|17.29|17.24|17.36|17.4|17.4|17.5|17.71|18.3|18.05|17.9|18.21|18.12|17.7|18.17|18.53|18.5|18.02|17.48|17.36|17.42|17.36|17.73|17.75|17.91|18.16|17.86|18|18.38|18.27|17.86|17.91|18|18|17.8|18.1||18.4|18.1|18.4|17.8|18|17.97|17.07|||17.5|17.21|16.18|17.2|17.26|18.22|18.1|18.5|18.7|18.7|17.36|18.62|18.45|17.68|17.85|17.5|17.42|17.45|17.5|17.7|18|17.96|17.54|17.54
03551|17738|/equities/diagnostic-medical|CACALL|2|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.8|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6||1.5|1.5|1.5|||1.5|1.5|1.4|1.6|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.5455|1.4641|1.5455|1.6268|1.6268|1.7081|1.6268|1.5455|1.5455|1.5455|1.5455|1.4641|1.5455|1.5455|1.5455|1.5455|1.4641|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.5455|1.4641|1.3828|1.5455|1.5455|1.6268|1.7081|1.7081|1.7081|1.7081|1.7895|1.7895|1.7895|1.7895|1.7895|1.8708|2.0335|2.1148|2.1148|2.1148|2.1148|2.1962|2.1148|2.1148|2.1962|2.1962|2.1962|2.1962|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.1962|2.1148|2.1148|2.1148|2.1148|2.1148|2.1148|2.1962|2.1148|2.0335|1.9522|1.9522|1.9522|1.9522|2.0335||2.0335|2.0335|2.0335|2.0335|2.0335|2.0335|2.1962|2.1148|2.1148|2.0335|2.0335|2.1148|2.0335|2.1148|2.1148|2.1148|2.1148|2.1148|2.1962|2.1962|2.1962|2.1962|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.2775|2.3589|2.3589|0.2359|0.244|0.244|0.244|0.244|0.2359|0.2359|0.2359|0.2359|0.244|0.244|0.2359|0.2359|0.2359|0.244|0.244|0.244|0.2359|0.2278|0.2278|0.2278|0.2278|0.2196|0.2278|0.2278|0.2278|0.2196|0.2278|0.2359|0.2359|0.244|0.244|0.2522|0.244|0.244|0.244|0.244|0.2359||0.2359|0.2196|0.2196|0.2196|0.2115|0.2115|0.2115|||0.2196|0.2278|0.2278|0.2359|0.244|0.2522|0.2522|0.2522|0.2522|0.2522|0.2522|0.2522|0.2603|0.2603|0.2603|0.2603|0.2684|0.2684|0.2684|0.2684|0.2684|0.2766|0.2766|0.2684
03552|17919|/equities/docks-des-petroles-dambes|CACALL|237.12|235.3||||235|||226.32||||235|235|234||235|||235||235|235||234|225.02|225.01|225.01|225||||225||219.5|||219.4|||||217||215.2|215.2|215.8|||||205.06|202.01|196.16||||201||218|218||||||||214.09|||||214.5||202.2||||200.01||||||216.7|205.7|||||215.9||||||||||||||217.4||||212.8||200||||||||||209.5|202||205||205|203.2|201|204.99|197||||||201.78||||191.09|199.99|200.01|197.01||238|234|||213||||214||||||218.1|||||||205|||225.8||221.4||212|222.76||202.51||225||225|235|235||240.8||242.8||||227.81|207.1|206||226|227|228.43|188.8|||||||||||172|171.2|165.7||184|||187|189|185||160|||149|||||||160||||||||||||146.2|||||||159.5||159.6|156.8
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|23.95|24|24.18|23.77|23.88|23.99|23.77|23.54|24.24|24.23|23.95|23.92|24.09|24.31|25.32|25.35|25.05|25.36|25.28|25.15|25.27|25.15|25.16|25.25|25.73|25.59|26|24.86|24.18|24.44|24.07|23.44|22.75|22.31|22.36|22.37|22.3|22.27|22.11|21.84|21.77|22.46|22.63||22.82|23.03|23.12|||23.3|23.09|22.77|22.65|22.45|22.75|22.78|23.02|23.55|23.9|23.88|23.88|23.95|23.91|23.62|23.3|23.16|22.93|22.99|23.2|23.21|22.93|22.83|22.6|22.52|22.59|22.44|22.27|22.34|22.5|22.43|22.36|22.08|22.02|21.93|21.93|21.88|21.79|21.81|21.39|21.55|21.34|21.2|21.46|21.29|21.32|20.96|20.79|20.31|19.95|20.63|20.6|20.16|20.21|20.45|19.89|20.11|20.08|19.78|19.8|20.02|19.36|19.27|19.82|19.93|20.04|20.14|20.46|20.66|20.5|20.7|20.72|20.94|20.8|20.77|21.68|22.04|22.1|22.16|22.21|22.38|22.36|22.32|22.33|22.39|22.62|22.67|22.84|22.72|22.95|22.93|22.93|22.95|22.85|22.9|22.97|22.75|22.82|22.39|22.61|22.79|23.23|23.28|23.3|23.27|23.3|22.92|22.86|22.87|21.9|21.79|21.84|21.78|21.53|21.85|22.36|22.36|22.07|21.89|21.97|22|22.2|22.69|22.59|22.38|22.21|22|22.05|22.14|22.11|22.09|22.35|21.62|21.67|22.33|22.3|22.3|22.52|22.56|23.11|23.15|23|23.01|22.78|22.52|22.16|22.32|22.74|22.93|22.96|22.98|23.72|23.75|23.69|23.66|23.52|23.7|24.34|24.2|24.23|24.2|24.05|23.64|23.45|23.45|23.45|23.86|23.7|23.83||23.8|24.65|24.62|24.5|24.62|24.45|23.75|||23.5|23.39|23.89|23.86|23.76|23.66|23.34|22.8|22.49|22.8|22.34|22.48|22.34|22.38|22.25|21.85|22.05|21.86|23.02|22.77|22.68|22.57|22.73|22.76
03554|17743|/equities/egide|CACALL|3.458|3.514|3.617|3.673|3.524|3.477|3.524|3.496|3.505|3.57|3.496|3.841|3.962|2.974|2.88|2.936|2.796|2.629|2.535|2.526|2.452|2.377|2.48|2.48|2.582|2.629|2.685|2.675|2.61|2.713|2.666|2.722|2.964|2.675|2.48|2.442|2.554|2.862|2.843|2.862|2.853|2.918|2.908||3.16|3.16|3.18|||3.42|3|3.24|3.3|3.73|3.25|2.95|3.3|4.22|4.52|3.92|3.45|2.38|2.05|2.01|2|2|2|1.99|2|1.98|1.95|2.05|2.01|2.03|2.05|2.08|2.08|1.99|2|1.98|1.95|1.93|1.93|1.99|1.98|1.91|1.87|1.92|1.9|1.9|1.99|2|2.07|2|2.04|1.97|1.85|1.82|1.8|1.9|1.99|1.95|1.9|2.02|2.03|2.06|2.09|2.02|2.15|2.18|2.2|2.21|2.25|2.2|2.2|2.22|2.22|2.28|2.22|2.17|2.21|2.16|2.22|2.22|2.23|2.24|2.32|2.29|2.26|2.21|2.25|2.2|2.24|2.15|2.18|2.13|2.14|2.11|2.05|2.12|2.08|2.17|2.1|2.18|2.19|2.18|2.1|2.03|2.18|2.16|2.28|2.16|2.07|2.11|2.22|2.25|2.29|2.3|2.34|2.2|2.2|2.21|2.25|2.25|2.25|2.25|2.25|2.26|2.25|2.34|2.25|2.26|2.23|2.21|2.15|2.16|2.13|2.33|2.32|2.25|2.44|2.52|2.58|2.67|2.61|2.52|2.53|2.53|2.6|2.6|2.64|2.74|2.66|2.7|2.78|2.92|2.743|2.703|2.526|2.518|2.719|2.598|2.566|2.743|2.735|2.695|2.623|2.623|2.816|2.977|3.137|3.073|3.073|3.057|3.057|3.137|3.234|3.274||3.258|3.266|3.226|3.298|3.274|3.339|3.226|||3.218|3.258|3.298|3.218|3.218|3.226|3.395|3.25|3.218|3.499|3.942|4.014|3.942|4.103|4.022|3.918|3.942|3.886|3.926|3.869|3.781|3.861|3.556|3.435
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|49.08|49.44|49.12|50.15|48.35|48.97|49.3|48.9|48.78|49|48.6|48.27|48.02|46.85|46.72|46.09|45.32|44.62|43.02|43.3|43.14|42.32|43.16|42.24|43.4|44.35|46.5|45.8|45.09|44.84|45.16|45.2|44.91|45.12|45|44.84|44.1|43|42.06|40.15|39.95|40.55|41.85||41.76|41.5|41.43|||42.04|40.6|40.45|39.87|39.95|38.6|36.6|37.7|38.6|38.94|37.21|37.7|39.1|39.7|39.48|39.29|38.87|38.4|38.9|39.56|39.5|40.3|40.05|39.73|39.56|39.8|39.16|38.13|37.8|37.95|42.05|43.02|42.41|42.2|42.5|41.7|41.51|42.37|41.45|40.66|41.6|41.7|41.4|42.4|41.7|41.4|40.2|39.8|39.42|37.4|39.06|38.42|38.87|37.41|39.3|40.91|43.13|43.59|43.39|43.17|43.54|43.64|43.5|42.85|43.33|43.6|43.7|44.34|44.96|45.1|44.9|45.12|45.77|46.73|47.53|48.1|48.64|49.14|48.6|48.2|48.54|48.4|48.83|49.05|48.2|46.7|46.4|45.86|45.54|44.3|44.05|44.05|43.67|43.1|43.09|43.07|43.22|42.91|42.12|43.25|43.89|44.47|44.63|45.03|48.23|49.2|47.85|49.8|50.2|50.1|50.6|49.95|49.58|49.06|49.77|48.3|48.18|48.51|48.16|47.54|48.4|48.2|49.15|49.66|49.02|49.29|48.8|49.24|50.3|50.47|50.2|50.94|51.8|52.65|54.52|54.16|54.05|53.2|53.02|54.9|54.9|54.81|54.77|53.41|52.82|52.4|52.2|52.14|51.22|51.2|51.1|51.2|51.04|50.02|49.22|48.9|49|48.1|47.9|49.88|49.83|53.8|53.8|53.1|53.02|52.7|53.38|53.6|54.24||53.8|53.6|53.45|53.7|53.7|53.6|53.4|||53.06|51.84|51.4|51.4|52.51|53.74|53.62|53.2|54.5|54.3|54.3|54.87|54.43|53.2|52.63|52.29|52.2|51.57|51.5|52.47|52.1|53|52.6|52.4
03556|100156|/equities/ekinops-sa|CACALL|4.206|4.478|4.352|4.4|4.08|4.002|4.09|4.109|3.895|3.847|3.808|3.847|3.691|3.439|3.478|3.497|3.614|3.565|3.458|3.526|3.264|3.138|3.147|3.157|3.138|3.05|3.303|3.312|3.351|3.351|3.41|3.458|3.604|3.176|3.099|2.953|2.943|3.06|3.002|3.031|3.011|3.118|3.089||3.06|2.982|3.041|||3.099|3.011|3.002|3.157|3.264|3.157|2.905|3.041|3.604|3.701|3.808|3.507|2.905|2.905|2.982|2.963|3.011|3.079|3.138|3.157|3.157|3.157|3.176|3.167|3.167|3.215|3.235|3.186|3.186|3.196|3.361|3.361|3.244|3.206|3.254|3.487|3.468|3.41|3.235|3.196|3.157|3.05|3.05|3.07|3.06|3.011|2.914|2.905|2.671|2.535|2.934|3.157|3.235|3.312|3.4|3.74|3.711|3.73|3.429|3.419|3.575|3.293|3.633|3.847|3.837|3.983|4.167|4.167|4.391|4.799|4.566|4.25|5.25|5.49|5.59|5.57|5.4|5.55|5.66|5.73|5.68|5.68|5.71|5.93|5.89|6.08|6.14|6.07|6.06|6.02|6.31|6.33|6.67|6.7|6.45|5.97|5.98|5.59|5.37|5.74|6.08|6.12|6.12|6.1|6.37|6.43|6.4|6.89|7.04|7.04|6.98|6.81|6.8|6.77|6.85|6.83|6.84|6.65|6.5|6.22|6.6|6.65|6.61|7.19|7.16|7.16|7.15|7.51|7.57|7.64|7.8|7.89|7.86|7.77|7.69|7.89|7.7|7.8|8.29|8.64|8.57|8.47|8.22|8.35|8.3|8.35|8.58|8.85|8.43|8.1|7.99|7.87|7.65|7.38|7.36|7.33|7.36|8.43|8.6|8.9|8.9|8.8|9.03|8.6|8.22|8.26|8.5|8.34|8.28||8.33|9.88|9.94|9.9|10.08|10.18|9.76|||10.67|10.56|10.52|10.63|10.6|10.4|10.26|10.26|10.55|11.03|11.45|11.63|10.83|10.69|10.64|10.75|10.61|10.69|10.7|11.14|11.1|10.8|10.68|10.4
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|22.5|22.69|22.42|22.43|22.53|22|21.83|21.79|21.67|21.87|21.56|21.65|21.59|21.47|22.5|21.98|23.65|24.07|24.09|24|23.54|23.86|24.02|23.8|23.75|23.88|23.5|23.39|22.48|22.09|21.84|21.61|21.41|20.9|21.07|21.46|21.22|21.46|21.23|21.2|21.55|21.92|22.46||22.62|22.7|22.93|||23.14|22.91|22.71|22.61|22.3|22.01|21.25|21.67|22.88|23.41|23.71|23.68|24.01|24.38|23.98|24.3|24.21|23.85|23.79|23.56|23.52|23.18|23|22.84|22.7|22.67|22.77|22.43|22.54|22.64|22.85|23.19|22.87|22.78|22.62|22.41|22.28|22.81|23.17|22.53|22.66|22.23|22|22.27|21.82|21.73|21.61|21.64|21.35|21.21|22.91|23.55|23.77|23.94|24.3|24.12|24.29|24.82|24.89|25.25|25.77|25.75|25.54|25.16|25.36|25.17|25.18|25.43|25.45|25.4|25.23|25.15|25.19|24.75|25.62|25.67|25.32|25.31|25.03|24.85|24.88|24.8|24.7|24.52|24.59|24.58|24.38|24.53|24.16|24.35|24.54|24.41|24.78|24.14|23.44|23.44|23.45|23.54|23.53|23.72|23.93|24.17|24.12|23.64|23.8|23.41|23.35|23.36|23.29|22.98|22.94|22.68|22.5|22.37|22.52|22.73|22.42|22.34|22.34|22.45|22.62|22.68|23.18|23.37|23.27|23.12|22.9|23|22.91|22.79|23.05|23.32|23.25|24.02|23.45|26.5|26.32|26.46|26.61|26.52|26.35|26.16|26.32|25.61|25.46|25.25|24.88|25.64|25.48|26.52|27.44|26.75|27.25|27.06|27.17|28.52|28.59|28.43|28.42|28.43|28.47|28.39|28.15|27.95|27.73|27.16|27.19|27.08|27.22||27.35|26.97|27.75|28.34|28.76|28.71|28.71|||28.56|28.39|28.1|28.12|28.29|28.93|28.93|28.52|29.02|29.15|29.3|29.55|28.96|28.4|28.13|27.92|27.92|27.98|28.05|28.39|28.29|28.41|28.36|28.2
03558|17644|/equities/electricite-de-strasbourg|CACALL|111.51|111.5|110.99|109.11|110.19|110.01|110|108.11|109|107.05|109.9|109.63|109.51|109.02|107.01|110.28|110.27|110.73|110.48|110.4|109.62|109.25|109|108.81|108.5|108.99|109|107|107|106.1|106.51|106.51|107.1|107.25|106.5|106.11|106.1|106.1|105.98|106.45|106.13|107.91|105.96||105.59|106.36|105.59|||106|105.76|106.5|106.97|106.09|105.51|105.05|107|107.75|108|107.71|107.92|108.1|107.8|107.91|107.65|107.75|107.6|108|108|110|110.05|110.01|109|110|110.5|110|110|105.6|105.02|105|105.06|104.84|105.12|105.4|105.31|105.1|104.89|104.3|105.74|105|105.62|104.63|103|105|105.55|105.22|103.99|104.91|103.5|106.5|108|103.01|101.55|107|107.68|108.5|108.53|108.89|108.6|109.01|109.04|109|109|109|109|109|109|109.04|109.77|111|111.85|109.96|109|108.86|109|108.5|108.7|109.22|109.1|109.1|109.1|109.1|109.1|109.11|109.11|109|108.54|110.7|109.04|108.82|110.3|||109|111.05|111.05|111.21|111.05|111.05|108.1|108.33|108.1|108.1|108.1|109|108.2|108.57|108.91|109.99|108.62|109.8|109|108|108.49|108.01|110.55|111|108|104.8|108.55|108.55|109|108.51|109.06|108.6|108.64|108.5|108.6|108.6|108.9|109.87|108.6|108.5|108.55|109.81|111.3|108.35|108|103.33|109.65|111|111.3|111|112|109.8|109.8|110.05|109|114.11|114.59|117.5|116.5|114.34|113.8|113.52|115|114.05|115|114.5|115.12|115.12|115|115.01|114.05|115|115.46|115|114||113.1|113.26|114.7|113.01|115.53|113.51|116.01|||117|115.9|115.5|115|114.6|116|117|116.11|115.11|114.51|114.89|115|115|114.42|113|114|113.64|112|116|116|114.9|114.2|114.63|114
03559|17744|/equities/elect-eaux-madaga|CACALL|2.98|2.97||2.97|2.96||2.94|||2.94|3|2.93|3|3.03||2.93||2.89|2.84|3||2.87|2.83|2.86|2.83||2.82||2.95|2.83|2.82|2.8|2.8||2.8|2.8|||2.8|||2.8|||2.8|2.8|2.8|||2.8|2.81||2.8|2.89|2.8|2.8|2.8|2.81|3.05|2.89|2.82|2.81|2.8|2.99|2.83|2.82|2.81||3|2.81|2.94|2.96|2.95|2.94|2.93|3.18|3.18|2.85|||2.92|2.91|3|2.94|3.29|3.39|2.8|3.38|2.99|3.38||2.99||3.38|3.4|2.99||||||3.1|3.01|3.01|3.02|3.06|3.13|3.11|3.16|3.12|3.26|3.26|3.35|3.41|3.25|3.25||3.26|3.54|3.1|||3.4|3.26|3.25||3.4|3.33|3.12|3.5|3.81|3.65|3.69|3.69||3.8||3.67|3.66|3.68|3.65|3.7|||3.8|3.8|3.65||3.8|3.8|3.97|3.79|3.8|4|3.8|3.9|||4|3.82|||3.99|||3.89||3.98|3.82|3.83|3.83|3.83|3.84|3.94||3.95|||3.97|4.03|4|3.98|3.97|4.07|4|3.97||3.99|4||3.98||||4|4.15|3.96|3.99|4|4|4.01||4|4.15|4.02|4.04|4.1||4.06|4.06|4.05|4.05|4.15|4.05|4.02|4.05|4.17|4.18||4.23||4.7|4.31|4.69|4.52|4.52|||4.67|4.52|4.31|4.3|4.53|4.63|4.5|4.16|4.2|4.16|4.09|4.2|4|4.31|4.36|4.36|4.36|4.36|4.36|4.32|4.34|4.35||4.3
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|14.53|14.64|14.61|14.15|14.37|14.43|14.56|14.61|14.59|14.4|14.15|14.4|14.6|14.15|14.13|14.15|14.57|14.29|14.1|14.1|14.22|14.04|13.9|13.89|14.12|14.05|13.84|13.88|13.8|13.71|13.7|13.2|12.79|12.6|12.32|12.28|12.21|12.05|12.1|11.98|12.03|12|12.12||12.05|12.05|12.05|||12.15|12.06|12.07|11.8|11.92|12.05|11.96|11.83|12.65|13.43|13.37|13.2|13.24|13.26|13.25|13.18|12.97|12.49|12.5|12.51|12.4|12.83|12.9|12.65|12.4|12.87|12.87|13|12.95|12.82|12.78|12.7|12.5|12.44|12.37|12.4|12.4|12.26|12.2|12.19|12.07|12.08|12.08|12.15|12.15|12.02|12|11.93|11.82|11.54|11.93|12.15|11.9|11.58|11.9|11.75|12.33|12.6|12.56|12.65|12.9|12.5|12.48|12.88|13.12|13.28|13.26|13.26|13.6|13.27|13.22|13.02|13.03|13.19|12.55|12.3|12.49|12.68|12.76|12.7|12.6|12.68|12.81|12.83|12.85|12.7|12.87|12.62|12.41|12.75|12.72|12.78|12.5|12.33|12.66|13.19|13.24|13.18|13.05|13.59|13.5|14.11|14.07|13.86|13.82|14.02|14.33|14.55|14.5|14.23|14.2|14.01|13.95|13.86|14.02|14.13|14|14|13.85|13.83|14.17|14.56|14.7|14.7|14.41|14.43|14.45|14.35|14.67|14.7|14.71|15.1|15.17|15.4|15.27|15.13|14.93|14.82|14.9|14.89|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.27|13.12|13.38|13.1|12.87|12.87|12.78|12.73|12.77|12.74|12.73|12.51|12.5|11.9|11.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|90.31|92.2|90.88|92|92.19|91.14|88.53|83.51|78.75|78.98|78.18|80.4|79.29|75|73.5|74.21|74.89|76.21|73.5|74.58|73|71.4|70.6|70.25|70.66|71|71.03|71.5|71.5|71.02|69.82|70.55|69.33|69.06|70.16|74|74.75|75|73.08|73.5|74.38|76.03|76.86||75.54|74.85|74.36|||74.51|74.02|74.14|74.76|75.91|72.01|69.75|73.22|76.5|76.77|79.25|80.76|81.15|81.9|80.2|81.52|80.6|77.86|78.57|80.09|81.21|79.69|79.94|77.03|76.1|76.61|74.99|74|72.52|72.61|71.5|71.89|72.18|72.4|72.01|72.5|72.31|73.51|74|73.83|74.89|71.65|71.42|73.73|73.83|74.85|73.2|73.04|70.74|69|71|71.58|71.9|70|72|73.51|74.7|74.82|75|77.77|80|81.92|81|82.78|83|82|82.18|83.5|86.6|87.53|82.18|79.63|81.55|82.05|83|84.41|88.16|85.66|85.86|83.9|83.15|81.76|81.99|80|82.51|83.89|83.25|83|83.01|82.6|85.64|85.9|85.38|85.08|86.5|87.45|85.7|86.62|85.1|87|87.83|88|85.4|89.83|93.1|92.58|90.7|90.39|90|91.5|91.5|90.13|89.66|91.28|91.32|88.76|88.58|86.93|85.5|85.25|85.63|85.43|87.25|88.51|87.07|85.25|85.14|86.52|88.04|89.51|90.37|92.7|92.93|92.36|97.32|97.05|94.9|92.29|93.01|93.25|94.01|95.59|95.99|94.85|93.35|92.22|93|93.08|93|93.35|93.9|95.5|94.9|92.21|92.2|92|91.01|90.41|89.15|93.71|95.91|97.48|97.65|96.28|93.47|92.65|92.5|91.61|92.34||92.77|92.5|97.5|97.54|98.23|96.14|92.56|||92.15|93.42|94|93|89.39|91.67|93.16|91.87|90.4|89.25|88.55|89.62|87.71|85.4|85.1|84.16|82.8|81.52|82.26|79.91|76.33|71.58|70.2|69.45
03563|943352|/equities/erytech-pharma|CACALL|29.3|29.25|28.02|28.21|27.8|27.85|27.37|27.2|27.36|27.26|27.21|27.21|27.35|27.2|27.22|27.75|28|26.7|26.35|25.32|25.2|26.36|26.9|26.71|27.1|27.7|26.7|26.82|26|26.68|27.6|27.52|27.52|28.3|29.5|29|28.51|26.9|26.26|27.8|27.95|27.96|26.7||26.18|26.1|26.06|||26.28|25.84|27.02|26.5|25.51|24.37|23.52|25.47|25.3|26.55|27.15|27.3|28.06|28|28|27.85|26.71|26.54|26.75|27.12|26.84|26.66|26.59|26.17|26.32|24.79|24.7|24.6|24.65|24.15|24.69|24.78|24.51|25.31|24.5|25.1|26.09|25.71|26.34|26.07|26.1|26.33|26.02|26.37|25.1|26.3|26.2|25.9|24.33|22.7|24.51|24.67|24.05|25.1|27.62|26.6|28.85|29.54|28.5|27.12|28.87|25.4|22.5|19.7|18.87|18.75|18.75|18.52|18|17.8|16.24|16.29|16.31|15.62|15.46|15.31|15.16|15|14.7|14.66|14.42|14.22|13.9|14.03|13.75|13.3|13.21|13.5|13.1|13.04|13.59|13.4|13.21|13.13|13.2|13.02|12.75|13.14|12.12|12.41|13.22|13.25|13.55|13.51|14|14.12|14.09|14.1|14.1|14.2|14.1|13.82|14.3|14.6|14.5|13.8|13.39|12.85|12.6|12.65|13.24|13.71|13.65|13.4|13.33|13.5|12.62|13.8|13.9|13.86|14|14.25|14.06|14.2|14.28|14.05|14.01|13.95|13.85|14.1|14.14|14.01|13.75|13.52|13.4|13.51|13.89|13.87|13.81|13.8|13.86|13.9|13.5|14|14.01|13.82|13.91|13.65|13.8|14.46|14.81|14.63|14.15|13.86|13.94|13.94|13.85|13.5|13.41||13|13.5|13.5|13.9|13.63|13.61|13.85|||13.85|14|13.12|13.76|14.25|14.53|13.98|13.96|14.51|14.7|14.74|14.6|13.6|13.49|13.36|13.43|13.81|13.41|13.84|13.87|13.85|14.7|14.6|13.91
03564|17749|/equities/esi-group|CACALL|23.8|23.9|23.5|23.71|24|23.87|23.86|23.9|23.9|23.8|23.8|23.7|23.79|23.65|23.62|23.26|22.8|22.4|22.51|23.21|23.71|23.79|23.5|22.52|22.4|22|21.8|21.23|21.4|21.06|21|20.41|21.31|21.14|21.4|21|21.44|20.5|20.5|20.4|20.5|21.1|21.56||21.69|21.6|21.63|||21.99|21.5|21.53|21.59|21.84|21.58|21.7|21.8|21.6|21.6|21.54|21.51|21.1|21.03|21|20.8|20.75|20.3|21.15|21.18|21.2|21.2|21.18|21.11|21.4|21.42|21.52|21.56|21.59|21.51|21.78|21.75|21.55|21.55|21.52|21.51|21.8|21.7|21.6|21.62|22.05|22.05|21.8|21.84|21.9|21.9|21.49|21.41|21.31|21.21|21.22|21.21|21.2|21.4|21.9|21.24|21.21|21.17|21.12|21.2|21.24|21.8|21.8|21.9|22.2|22.3|22.42|22.72|22.72|22.8|22.78|21.83|21.81|21.9|22.2|22.4|22.4|22.75|22.9|22.81|23.1|23.06|23.05|23.55|24.05|24.02|23.89|23.9|23.65|23.77|23.75|23.86|23.9|22.65|22.4|22.45|22.19|22.26|22.01|22|23.04|23.65|23.7|23.9|24.4|24.3|24.3|24.42|24.42|24.42|24.5|24.42|24.05|24|23.7|24.5|25.31|25.23|25.22|25.31|25.24|25.2|25.97|25.8|26.1|26.1|25.95|25.95|25.98|25.92|25.91|26.26|26.05|26.02|25.78|25.3|25.1|24.3|25.5|27.06|27.15|27.02|27|27.5|27.55|27.5|27.34|27.2|27.91|28.08|28.13|28|28.3|28.22|28.23|28.22|28|28.7|28.8|28.55|28.5|28.66|28.7|29|29|28.13|28|27.6|28.12||28.7|28.41|28|27.1|27.02|27|26.6|||26.9|26.46|26.4|25.81|27.3|27.3|27.3|27.23|27.11|26.65|26.51|26.15|25.8|26|26|25.8|25.02|24.61|24.75|24.8|25|24.7|24.34|24.42
03565|17907|/equities/cryo-save-group|CACALL|2.53|2.4|2.36|2.15|2.179|2.52|1.982|1.785|1.63|1.48|1.44|1.415|1.41|1.41|1.41|1.394|1.415|1.41|1.406|1.435|1.44|1.44|1.47|1.44||1.39|1.34|1.42|1.44|1.41|1.43|1.45|1.43|1.399|1.46|1.435|1.5|1.501|1.425|1.475|1.533|1.529|1.5||1.491|1.54|1.495|||1.51|1.512|1.51|1.51|1.52|1.53|1.48|1.5|1.52|1.49|1.48|1.54|1.58|1.56|1.56|1.589|1.57|1.54|1.566|1.56|1.59|1.554|1.551|1.541|1.54|1.52||1.551|1.53|1.56|1.53|1.54|1.536|1.6|1.535|1.55|1.59|1.59|1.586|1.585|1.57|1.611|1.61|1.642|1.6|1.645|1.64|1.6|1.6|1.566||1.6|1.601|1.604|1.601|1.611|1.63|1.631|1.63|1.65|1.665|1.63|1.66|1.72|1.728|1.68|1.71|1.67|1.634|1.6|1.62||1.63|1.629|1.63|1.625||1.621|1.612|1.604|1.64|1.62|1.69|1.68|1.71|1.699|1.65|1.677|1.606|1.63|1.601|1.621|1.617||1.654|1.616|1.616|1.601|1.6|1.68|1.68|1.7||1.695|1.73|1.73|1.726|1.69|1.71|1.69|1.69|1.71|1.701|1.701|1.751|1.78|1.75|1.785|1.769|1.72|1.72|1.72|1.75|1.78|1.82|1.787|1.83|1.767|1.75|1.7|1.76|1.76|1.771|1.781|1.761|1.746|1.785|1.751|1.74|1.75|1.7|1.745|1.74|1.692|1.69|1.68|1.68|1.721|1.751|1.75|1.75|1.76|1.8|1.799|1.79|1.731|1.672|1.7|1.71|1.711|1.656|1.64|1.65|1.63|1.63|1.65|1.63|1.641|1.67||1.65|1.672|1.66|1.65|1.65||1.65|||1.684|1.63|1.652|1.652|1.69|1.684|1.685|1.685|1.684|1.691|1.687|1.682|1.687|1.66|1.628|1.625|1.662|1.651|1.681|1.702|1.7|1.738|1.7|1.711
03566|7042|/equities/esso|CACALL|40.96|41|40.16|40.24|40.13|40.67|40|39.59|39|40.9|39.5|41.14|41.1|39.5|40.33|40.41|40.5|39|38.01|37.2|36.7|36.6|36.5|36.5|36.25|36.18|35.57|35.7|35.27|35|33.86|33.51|33.15|31.3|31.3|31.25|31.5|31.36|31.11|31.1|31.1|31.1|31.24||31.5|31.46|31.45|||31.61|31.55|31.55|32|32|31.45|31|31.01|34|34.55|34.3|34.17|34.41|34.39|33.83|33.78|33.78|33.72|33.63|34.01|34|33.35|36.19|37|37.05|35.7|34.22|33.47|33.15|33.4|32.1|31.61|31.2|30.81|30.93|30.72|30.9|31.49|30.46|30.5|31.77|31|30.5|30.5|30|30.12|29.5|29.7|30.12|29.6|30|29.5|30.1|31.68|32.32|33.61|34.06|34.37|34.06|34.31|34.3|34.12|33.72|34.41|34.52|34.42|34.4|35.5|35.54|35.53|35.53|36|36.2|36.5|35.95|35.7|35.1|34.75|34.12|33.8|33.41|33.5|33.05|33.5|33.05|33.01|32.2|32.1|32.01|32.21|32.15|32.08|32.2|32|31.9|32|31.85|32.88|32.75|32.88|33.06|33.25|33.45|33.25|33.52|33.46|33.25|33.25|33.25|33.5|33.65|33.75|33.81|33.8|33.45|33.6|33.76|33.55|33.34|33.27|33.65|33.85|34.37|34.35|33.61|33.38|34.31|35.5|35.5|35.7|35.9|35.71|36|36.11|36.57|36.6|36.72|37.08|37.28|37.25|37.3|37.5|37.8|37.48|37.42|37.4|37.5|37.74|37.3|37|37.17|36.56|36.48|36.6|37.2|37|37|37.07|37.41|37.5|38.14|38.75|38.47|38|38.01|38.22|38.34|38.3|39.22||38|37.2|37.25|37.15|36.98|36.5|35.5|||35.4|35.39|36.1|36.45|36.95|36.98|36.98|36.98|37|37.5|36.85|38|38.5|39.5|39.5|39.5|39.6|41|40.08|40.2|40.27|40.2|40.75|40.99
03567|17819|/equities/eurasia-fonciere|CACALL|||0.25|||0.25||||0.25|||||||0.17||||||||0.17||||0.2||||||||||||0.2|||||||||||||0.21|||||||||0.21|0.25||||0.23|0.21||||0.22||||||||||||0.2||0.22|0.22||||||||||||0.44|||0.44|0.48|0.49||||||0.23|||||||||0.12||||||||||||||||||||||||||||||||||||||||||||||||0.24||||||||||||||0.35|0.35|0.35|||||||||||||||||||||||0.25|0.25||||||||0.2||0.2||||||||0.21||||||||||||||||||0.35|0.35|||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|58.45|58.3|57.71|58.12|57.84|57.9|57.3|56.9|56.29|54.69|54.7|55.84|55.13|54.41|53.94|54.64|54.64|55.93|56.06|56.08|55.81|55.32|55.35|54.95|55.28|54.81|54.9|54.41|52.77|51.73|51.71|50.86|50.18|49.28|50.5|50.39|50.12|49.87|49.83|48.82|48.8|50.11|51.18||51.22|51.05|51.05|||51.6|51.16|51.47|50.68|49|47.66|47.72|47.97|48.1|48.99|49.82|49.57|50.19|49.62|49.01|49.2|49.29|49.3|49.19|48.82|48.68|49.22|49.19|47.29|47.13|48.11|46.25|44.9|45.26|45.88|45.26|46.59|45.95|45.75|46.15|45.7|45.69|46.04|46.06|44.59|45.14|44.86|44.64|44.54|44.09|44.33|42.91|42.28|42.05|39.91|41.69|42.47|42.3|42.39|45.62|45.95|46.6|48.97|49.15|49.15|50.48|50.4|49.95|50.51|50.79|50.99|50.57|50.79|50.89|52.07|51.94|51.84|51.95|51.79|51.54|51.44|51.26|51.6|51.91|50.67|50.5|50.35|50.9|50.97|50.68|49.35|47.42|46.62|45.47|45.32|45.32|45.47|45.03|45.03|45.36|45.24|44.94|43.77|45.22|46.44|47.49|48.47|47.89|48.03|49.76|50.12|50.3|50.22|50.58|49.88|49.79|49.84|49.78|49.79|50.5|50.46|50.36|51.27|50.33|50.25|51.13|51.81|53.2|53.65|53.17|53.5|53.4|53.38|53.72|53.52|53.52|54.15|55.8|55.8|55.89|55.78|55.44|55.25|55.94|55.58|55.78|56.13|56.05|56.99|55.27|54.59|55.16|55.99|55.2|54.69|54.54|54.44|53.95|53.23|52.25|50.59|50.18|48.99|49.87|51.23|52.9|54.02|54.1|53.08|52.41|50.84|50.15|50.39|50.95||50.87|52.01|52.09|52.45|52.51|53.13|56.95|||56.36|55.27|54.42|55.24|55.74|57.65|57.06|56.36|58.25|57.57|57.41|58.43|59.3|58.04|57.6|57.51|57.46|56.17|55.93|56.51|55.85|55.19|54.39|53.22
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.49|2.42|2.43|2.41|2.4|2.4|2.42|2.42|2.42|2.44|2.45|2.45|2.38|2.45|2.45|2.47|2.43|2.44|2.43|2.42|2.39|2.4|2.42|2.43|2.48|2.5|2.49|2.52|2.54|2.57|2.52|2.5|2.5|2.4|2.4|2.36|2.35|2.35|2.33|2.35|2.3|2.34|2.32||2.4|2.31|2.24|||2.24|2.17|2.16|2.11|2.11|2.16|2.17|2.17|2.15|2.15|2.14|2.12|2.16|2.14|2.13|2.14|2.16|2.07|2.08|2.11|2.06|2.06|2.03|2.17|2.24|2.22|2.21|2.21|2.05|2.04|2.01|2.02|2.02|2.01|2.02|1.98|2.06|2.07|2.06|2.1|2.1|2.13|2.13|2.16|2.1|2.06|2.09|1.98|2.01|2|2.08|2.15|2.1|2.16|2.2|2.18|2.19|2.21|2.23|2.22|2.22|2.22|2.2|2.2|2.21|2.2|2.22|2.25|2.32|2.3|2.32|2.31|2.32|2.3|2.33|2.34|2.32|2.33|2.35|2.35|2.35|2.34|2.36|2.34|2.34|2.33|2.3|2.3|2.31|2.28|2.28|2.26|2.3|2.26|2.26|2.27|2.27|2.26|2.29|2.37|2.44|2.48|2.43|2.4|2.44|2.45|2.45|2.46|2.46|2.45|2.47|2.49|2.5|2.5|2.51|2.5|2.52|2.54|2.56|2.57|2.55|2.55|2.58|2.58|2.6|2.6|2.58|2.58|2.71|2.74|2.8|2.79|2.8|2.8|2.77|2.77|2.73|2.73|2.71|2.73|2.74|2.75|2.76|2.73|2.75|2.76|2.81|2.7|2.7|2.7|2.7|2.69|2.66|2.67|2.69|2.66|2.64|2.65|2.7|2.71|2.7|2.71|2.69|2.71|2.7|2.69|2.69|2.68|2.67||2.7|2.7|2.7|2.69|2.7|2.72|2.67|||2.67|2.66|2.67|2.68|2.68|2.71|2.71|2.7|2.7|2.69|2.69|2.7|2.65|2.67|2.68|2.69|2.68|2.67|2.73|2.75|2.69|2.69|2.7|2.7
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.59|33.49|32.91|32.72|31.86|31.19|30.55|30.4|30.68|30.18|29.95|29.9|29.85|29.3|29.11|28.97|28.93|29|29.7|29.37|28.78|28.64|28.7|28.7|28.65|28.65|28.15|28.1|27.67|27.52|27.68|26.97|26.14|25.1|25.18|24.93|24.99|25.53|25.97|26.18|26.29|26.35|26.45||26.35|26.28|26.38|||26.06|26|25.77|25.41|24.8|24.68|24.41|24.56|23.82|23.65|23.54|23.13|23.5|23.4|23.12|23.03|22.95|22.72|22.68|22.6|22.15|22.07|22.79|22.16|22.66|21.31|23.25|22.78|22.94|23.04|22.58|22.53|21.99|21.44|20.49|20.45|20.1|19.97|19.89|19.61|19.69|19.42|19.39|19.43|19.42|19.1|18.87|18.41|18.38|18.1|18.85|18.94|18.86|18.85|18.93|18.86|18.85|19.01|19.25|19|19.08|19|19.13|19.45|19.59|19.7|19.69|19.58|19.6|19.59|19.35|19.52|19.52|19.53|19.55|19.5|19.54|19.6|19.67|19.64|19.5|19.46|19.42|19.1|19.45|19.48|19.46|19.45|19.35|19.16|19.1|19.2|18.96|18.79|19.2|19.15|18.76|18.37|17.81|17.52|17.11|17.57|18.06|18.06|18.11|18.17|18.14|18.11|18.15|18.15|18.21|18.38|18.45|18.7|18.7|18.24|18.04|18|18.13|18|18.11|18.3|18.85|18.8|18.8|18.85|18.61|18.42|18.54|18.28|18.25|18.52|18.41|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.59|4.55|4.56|4.55|4.56|4.55|4.55|4.55|4.66|4.66|4.69|4.69|4.65|4.61|4.6|4.6|4.6|4.51|4.5|4.49|4.45|4.43|4.42|4.4|4.43|4.45|4.46|4.46|4.5|4.49|4.47|4.47|4.48|4.49|4.46|4.61|4.49|4.36|4.41|4.34|4.11|4.45|4.33||4.26|4.24|4.1|||4.27|4.2|4.25|4.11|4.2|4.02|4.1|4.17|4.31|4.32|4.5|4.52|4.55|4.55|4.55|4.53|4.56|4.55|4.55|4.47|4.36|4.2|4.21|4.16|4.08|4.2|4.18|4.21|4.16|4.14|4.6|4.42|4.35|4.14|4.06|4.05|4.03|3.98|3.9|3.85|4.01|3.95|3.95|3.92|3.84|3.8|3.74|3.69|3.5|3.37|3.55|3.65|3.55|3.65|3.91|3.95|4|3.97|3.93|3.97|3.97|4.01|4.05|4.07|4.08|4.08|4.07|4.18|4.31|4.32|4.29|4.28|4.26|4.24|4.21|4.21|4.23|4.32|4.36|4.36|4.36|4.36|4.32|4.32|4.39|4.44|4.48|4.49|4.41|4.55|4.46|4.61|4.6|4.54|4.56|4.51|4.53|4.46|4.31|4.28|4.32|4.24|4.14|4.05|4.12|4.31|4.32|4.07|3.83|3.86|3.86|3.85|3.85|3.84|3.8|3.64|3.6|3.6|3.55|3.49|3.65|3.75|3.85|3.97|3.87|3.8|3.89|3.8|3.8|4.81|4.83|4.81|4.98|5|4.99|4.98|4.83|4.82|4.81|4.8|4.8|4.77|4.76|4.76|4.75|4.74|4.74|4.76|4.87|4.84|4.8|4.79|4.76|4.55|4.55|4.6|4.47|4.31|4.52|4.55|4.55|4.5|4.61|4.61|4.67|4.58|4.58|4.64|4.65||4.61|4.6|4.68|4.65|4.62|4.55|4.55|||4.59|4.61|4.63|4.55|4.55|4.52|4.55|4.45|4.42|4.7|4.54|4.5|4.45|4.42|4.37|4.33|4.32|4.24|4.24|4.2|4.34|4.12|4.07|4.05
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.43|30.47|30.31|30.64|31.16|31.1|30.95|30.75|30.95|31.02|30.65|30.58|30.81|30.75|30.71|30.48|30.33|30.45|30.32|30.18|29.91|29.97|30.38|30.21|30.37|30.29|29.85|29.5|29.34|29.14|29.33|29.2|29.07|28.66|28.63|29.03|28.57|28.3|27.81|27.66|27.5|27.37|26.68||26.67|26.68|26.84|||27.06|26.95|26.5|26.36|26.09|25.94|25.75|26|26.04|26.43|26.59|26.7|26.8|26.81|26.58|26.49|26.23|26.38|26.25|26.4|26.27|26.08|25.75|25.66|25.4|25.52|25.3|24.94|25.96|25.96|26|26.05|25.95|26.03|25.95|25.73|25.61|25.82|25.29|25.72|25.73|25.54|25.43|25.18|25.06|24.96|24.41|24.29|23.56|23.33|23.84|23.97|24.15|24.11|24.4|24.7|24.82|25.27|24.98|25|25.27|25.29|25.27|25.14|25.24|25.23|25.62|25.88|25.82|25.93|25.95|26.07|26.21|26.14|26.16|26.14|26.16|26.17|26.14|26.05|25.8|25.44|25.35|25.18|25.02|24.95|24.9|24.91|24.81|24.95|24.93|24.95|24.91|24.79|24.77|24.72|24.56|24.46|24.21|24.31|24.82|25.4|25.29|25.32|25.52|25.43|25.5|25.34|25.4|25.54|25.57|25.48|25.32|25.09|25.1|25.06|24.96|24.91|24.83|24.79|25.26|25.32|25.48|25.65|25.38|25.25|25.29|25.09|24.86|24.85|24.81|25.02|24.82|24.84|25.27|25.01|24.93|24.98|24.95|24.98|24.73|24.88|24.66|24.62|24.38|24.66|24.66|25.61|25.41|25.18|25|24.7|24.95|24.93|25.02|24.84|24.86|24.41|24.03|24.22|24.54|24.59|24.8|24.3|24.27|24.34|24.48|24.37|24.52||24.57|24.5|24.5|24.59|24.59|24.49|24.45|||24.25|24.09|24|24.05|24.08|24.33|24.32|24.04|24.27|24.31|24.09|23.99|24.18|24.45|24.5|24.27|24.15|24.04|23.92|23.73|23.6|23.39|22.93|22.95
03574|17737|/equities/digigram|CACALL|0.68||0.64|0.6|||||||0.68|0.62||0.62||0.62||0.61||||||0.59||0.63|0.7|0.65|0.65|0.7||||0.63|0.65||0.65|0.65|||0.71|0.66|0.72||||0.62|||0.62|||0.63|0.63|0.63|0.63|0.67|0.72|0.67|0.67||0.67||0.67|0.72|0.72|0.68|0.68|0.63|0.62|||0.62|0.62||||||||0.63||0.63||0.63|0.62||0.62||||||0.66|0.62|0.64||0.67||0.68||0.69|0.74|||0.67|||0.71|0.71|0.74|0.75|||0.67||0.75||||0.75|0.76|||0.65|0.69||||0.64||0.64||0.63||||||||0.74|0.74||||0.74|0.68|0.62||||0.64|0.64||0.62|||0.7||0.7|0.7||0.7|0.62|||0.7|0.67|0.69|0.68|0.74|0.74||0.67|0.68|0.68||0.68||0.74|||0.81||0.69||0.7|0.69|0.69|0.72|0.69|||0.68|0.74|||0.71||0.71|0.71||||0.75|0.75|0.78|0.79||0.75|0.75|||0.75|0.77|0.61||0.74||||0.74||0.7|||0.7|0.72|0.73|0.73|||||0.72|0.73|0.78|0.74|0.73|0.73||||0.72|0.72|0.71||0.71||0.78
03575|7747|/equities/exel-industries|CACALL|47.51|47.52|47.52|47.71|47.53|46.63|46.53|46.03|46.46|46.6|47.6|47.5|47.06|47.21|47.01|47.58|47.52|47.55|48.01|47.94|46.51|45.02|45.51|45.1|44.51|44.1|44.03|44.75|44.51|44.83|44.87|44.95|45.1|44.42|46|47.01|47.51|47.52|47.26|46.38|46.01|46.11|45.52||45.53|43.52|42.55|||42.22|41.2|42.32|42.28|44|44.01|45.33|46.46|47.57|48|49.05|49.4|49.5|48.8|48.76|48.72|49.99|48|47.56|47.01|46.75|47.01|46.1|47.02|47.02|46.53|47.03|47.04|45.89|45.9|46.01|46.62|46.9|46|46.01|45.65|45.05|44.9|45.02|44.92|45.5|45|44.79|44|43|42.8|41.3|40.51|41|40.51|43.6|43.55|44|43.71|43.7|43.7|44|43.5|46.75|47.1|46.02|50.01|50.05|50.1|50.51|50.12|50.31|50.5|51|50.7|54.12|54.81|54.01|55.61|56.4|55.5|56.89|56.5|56.48|55.36|55|54.51|52.99|52.49|51.4|50.37|50.9|50.55|50.7|50.78|50.9|50.79|50.85|50.51|50.09|50.06|50.1|50.23|51.5|53.8|54.84|55|55|55.81|54.03|54.03|54.03|54|53.8|53.52|53.31|53.09|53.51|53.56|53.56|53.6|53.73|53.76|53.73|53.76|53.8|53.8|54.3|54.75|54.76|55.67|55.6|56.5|56.6|56.55|58.01|58.01|58.01|54.5|54.08|53.8|53.51|54.5|55.28|55.25|55.22|57.28|57.01|59.51|59.6|59.76|59.59|59.5|60.43|60.41|60.6|60.4|60.6|61.5|61.15|61.77|61.3|61.9|62.5|62.2|62.4|62.67|63.56|63.6|63.56|63.56|63.56|63.82|63.3||63.09|63|63.03|62.99|62|60.23|59.6|||59.05|60.1|58.3|58.76|57.5|62.01|63.14|63.15|63.49|62.5|65.52|66.71|66.51|66.34|65.02|64.8|64.01|64.51|64.01|66.01|65.88|63.51|63.61|61.6
03576|17755|/equities/explosifs---prod-chimiques|CACALL||377.4|352.1|350||350||350.8||340.1|||||368|||371|371||375|370|377|343.1|400|391|||||||||||||||||||415|401|401||||405||420|||420|409.94||420|401||||420||420||||||418|419|420||401.25||401||401||419.99|402|404|403||397.1|375|346|345|343||340|345|345|||345|325|325|329.5|329.12|335|370|||389.9|390||||390|388.99|395|396|||383|360|350|||384.99|350|340.21||||398.98|396.11|400|||360|341|334|||||||||341|||||||345||||330||330|330||||||||||||344.99|||350|336|350|350|335|355|||||||349|||||||325|324.99||311||||328.9||329.56|||||||326|314.82|319|318|||292.2|289.3||276.05||||292.2||||||||||||||||275|275||||275|275|275||287|287|280|280|279.9|279.88
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.7|39.6|40|39.3|39.36|38.8|39.92|39.59|39.3|39.1|38.4|38.6|38.08|37.53|36.1|36.06|35.8|36.7|36.31|36.28|36.07|35.59|35.73|34.9|35.03|35.35|35.59|34.91|33.41|33.15|33.28|33.12|32.6|32.66|32.25|31.43|30.15|29.77|29.27|29.23|28.69|30.09|30||30.43|30.25|30.09|||30.54|30.11|29.96|29.12|29.2|28.84|28.52|28.8|29.48|29.04|29.01|29.75|30.38|30.59|29.62|29.64|29.65|29.63|29.16|29.09|28.86|28.71|27.91|27.12|26.66|26.18|25.78|25.55|26.28|26.17|25.97|26.13|26.25|26.25|26|25.95|25.84|25.8|25.33|24.07|24.09|23.77|23.75|24.3|23.99|24.91|24.2|24.27|23.64|21.74|22.39|22.5|21.82|22.05|23.57|24.08|25.2|25.75|25|24.54|24.48|25.04|25.35|25.25|25.45|25.38|25.82|26.61|27.46|26.7|26.05|25.66|25.93|26.09|26.29|26.38|26.44|26.39|26.2|25.25|24.72|24.7|25.39|25.5|25.82|26.4|26.09|26.07|25.77|25.99|25.89|25.71|25.5|25.2|24.37|24.38|24.8|24.5|23.52|24.3|24.1|25.27|25.59|25.52|26.25|27.05|27.91|27.39|27.75|28.17|28.03|27.68|27.86|28.18|28.85|28.32|28.71|29.07|28.59|28.05|28.07|28.05|29|29.18|28.82|28.34|27.64|27.42|27.82|27.95|27.9|29.2|29.56|30.2|30.61|30.54|29.91|29.58|29.16|29.86|30.22|31.5|31.82|31.86|30.76|30.29|30.55|30.25|30.09|30.21|30.14|30|29.8|29.48|29.45|29.08|28.73|26.41|27.06|27.7|29.2|28.95|28.65|29.43|29.5|29.82|30.64|30.64|31.85||31.8|31.29|31.73|31.55|32.2|32.26|31.5|||30.65|30.08|29.46|29.7|30.07|30.62|31|30.5|31.21|31.36|31.57|31.67|30.75|30.68|30.02|29.61|29.25|28.65|30.02|31.31|31.18|31.38|30.92|29.77
03578|17758|/equities/fauvet-girel-ets|CACALL|||||19.5||19.5|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.3|23.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||21.78|||||||
03579|17756|/equities/faience-sarreguem|CACALL|||49.5|||46.97|||||||||42.71|||||53.58||||||59.53|55.6|59.54||||||||||||||||||||||||||||45.65|||||||||||||||||||||||||||41.7|41.69|||||||||||||45||43||||43|||45.4||50.43|50.43||45.85|41.69||||||||||50|||||||||||||||||53.5|53.5|45.91|||||41.76||||51.5||51||||||||||46.5|46.5||47|||42.1|46.9|43.49|||||||43.5|43.5||43.5|||45.89|||45.9||||43.52||46|||46||||||||44.5|44.5||||||44.5||||||||||53.84|44.5||52.52||||||||47.75|||||||45.5|45.5|45.5|43.5||47.83||||47.85|47.85|43.5|47.85|43.5|
03580|17712|/equities/casino-mun-cannes|CACALL||1265.01||||1309.99|1310|1300|1300||1300|1300|1300|||1300|||1285||1285|1285|1280|1176.71|1281|||||1240|||||1220||||||||||||||||||1200.01|||||||||||||||1229.99|1163.1|||||||||||||||||||||||1281|1160.01||||||1160.01|||||||1273||1162.03|||||||||||||||||||||||||||||1249.8199||||||||||1195|1160.01||||||||||||||||||||||||||||1159.02|1158|1273|||||||||||||1190.01||1175|||||||1180.51|||||||||||1185.5|||||||||||||||||||||||||||||1274||||||||||||
03581|943348|/equities/fermentalg|CACALL|6.57|6.58|6.58|6.55|6.48|6.55|6.53|6.57|6.54|6.5|6.6|6.77|6.77|6.59|6.52|6.47|6.19|6.15|6.18|6.12|6.09|5.9|6.24|6.34|6.47|6.4|6.45|6.4|6.44|6.4|6.35|6.21|6.22|6.2|6.24|6.28|6.31|6.28|6.28|6.26|6.32|6.3|6.28||6.25|6.29|6.26|||6.3|6.37|6.3|6.23|6.4|6.2|6.08|6.4|6.6|6.69|6.64|6.64|6.56|6.32|6.34|6.38|6.41|6.53|6.59|6.62|6.64|6.6|6.63|6.61|6.8|6.81|6.87|6.84|6.8|6.73|6.79|6.9|6.9|6.86|6.7|6.72|6.63|6.48|6.45|6.48|6.51|6.48|6.64|6.63|6.61|6.66|6.58|6.57|6.48|6.48|6.7|6.75|6.58|6.52|6.94|7.01|6.9|7.26|7.22|7.12|7.12|7.25|7.3|7.46|7.51|7.56|7.45|7.53|7.5|7.23|7.16|7.2|7.54|7.56|7.54|7.5|6.49|6.42|6.36|6.09|5.84|5.8|5.69|5.64|5.62|5.55|5.56|5.59|5.62|5.63|5.65|5.66|5.79|5.76|5.8|5.8|5.8|5.77|5.68|5.8|6.18|6.16|6.14|6.11|6.45|6.54|6.55|6.64|6.6|6.66|6.75|6.63|6.58|6.56|6.57|6.83|6.81|6.61|6.54|7.62|7.65|7.79|7.83|7.83|7.83|7.75|7.9|8.18|8.3|8.32|8.32|8.42|8.5|8.54|8.61|8.63|8.67|8.67|8.84|8.99|9.01|9|8.97|8.93|8.85|8.76|8.97|8.91|8.7|8.61|8.59|8.61|8.5|8.38|8.31|8.33|8.45|8.45|8.48|8.52|8.49|8.45|8.5|8.73|8.69|8.78|8.85|8.94|8.97||8.95|8.97|9.05|9.02|9|8.94|9.12|||9.33|8.94||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01||28.01|28.01|28.01|||28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28.01|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28||28|28|28|28|28|27.76|27.76|||27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76|27.76
03583|17761|/equities/fiducial-real|CACALL|121.3|119.49|119.5|115.7|113.5|111.51|111.5|110.5|110.01|109.5|107.49|105.5|104.5|103.5|103.5|103.5|103.5|103.5|103.49|103.49|103.5|103|97.5|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.5|96.49|96.49|96.49|96.49|96.49|96.49|95.5|95.5|95.5|95.5|95.5||95.5|91.51|91.51|||91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.51|91.5|91.5|92.5|92.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.5|94.5|95.5|95.51|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.3|93.29|93.29|93.3|93.29|93.29|93.29|93.29|93.3|93.3|93.5|93.5|93.5|93.49|93.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93.5|93.5|93.5|94.5|95.5|95.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.99|96.99|97.5|97.5|98.49|98.49|98.49|98.49|98.49|98.49|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|98.5|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.49|99.99|99.99|99.99|100|99||99|99|99|99|99|99|99.99|||99.99|100|97|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93|93.99|93|93.99|93.99|94
03584|943357|/equities/figeac-aero|CACALL|17.1|16.42|15.27|14.68|14.66|14.57|14.45|14.3|14.27|14.54|14.8|14.84|14.55|14.31|14.2|14.45|13.79|14.52|13.75|13.61|13.51|13.36|13.3|12.29|12.06|11.91|11.6|11.45|11.46|11.55|11.47|11.43|11.21|11.61|11.62|11.72|11.7|11.76|11.79|11.89|11.77|11.83|11.91||11.98|11.6|12.2|||11.97|11.98|11.97|12.03|11.99|12|11.99|12.09|12.11|12.28|12.1|12.11|12.13|12.11|12.18|12.15|12.13|12.1|12.15|12.2|12.19|12.13|11.88|11.61|11.43|11.38|11.31|11.38|11.48|11.28|11.27|11.31|11.4|11.25|11.05|10.85|10.59|10.38|10|9.95|9.97|10|10.15|10|9.52|9.5|9.61|9.65|9.54|9.26|9.6|9.99|9.87|10|10.23|10.39|10.6|10.67|10.8|10.9|11|10.9|10.89|10.89|10.9|10.8|10.84|10.91|10.95|11.02|11.05|11.11|11.18|11.28|11.48|11.3|11.36|11.41|11.51|11.55|11.56|11.55|11.71|11.68|11.73|11.6|11.55|11.24|11.15|11.13|11.12|11.14|11.2|11.09|11.04|11.11|11.18|11|9.88|10.94|11.12|11.6|11.6|11.53|11.7|11.6|11.75|11.75|11.75|11.8|11.86|11.76|11.74|11.88|11.91|11.9|12|12.22|12.25|12|12.5|12.18|12|12.04|12.02|12.06|12|12.11|12.2|11.87|11.97|12.36|12.35|12.09|12.59|12.64|12.7|12.65|12.64|12.75|12.76|12.9|12.86|12.77|12.85|12.5|11.88|11.9|11.88|11.95|11.9|11.77|11.6|11.71|11.72|12.09|11.98|12.06|12.05|12.27|12.26|12.34|12.44|12.4|12.58|12.34|12.24|12.38|12.28||12.57|12.55|12.55|12.54|12.54|12.52|12.29|||11.93|11.9|11.9|12.21|12.51|12.8|12.8|12.81|12.82|12.83|12.76|12.72|12.47|12.3|12.07|12.3|12.35|12.4|12.33|11.9|11.92|11.78|11.77|11.55
03585|17762|/equities/fin.-etang-berre|CACALL|7.15|6.5|6.37|6.42|6.7|6.7|||6.7|7||7|7.4||7.4||7.3||7.3|7.4||6.36|7|||||||6.7|7|6.5|||||||||6.5||7.47|||||||6.8|6.8|6.8|6.8|||6.46||6.46|||6.45||6.95|||6.95||6.45|||||6.95|6.6||||6.83|6.45|6.86||||7|7||||||||||||7||6.5||||7|7.1|||7.3|7.3|7.3|||7.93|7.4|7|7|7|7|||7||||||7.3|7.3|||||7.3||7.12|7.01||||7.02||7.05||||||7.1||7.05|6.82|6.8|7|7|7.1|7.1||7.29||||||||||7.29|7.3||7.3|7.3||||7.3|7.09|7.1|7.1|7.01|7.19|7.11|7.11|7.12||7.1|7.01|7.01|7.01|7|7|||7|7|7||||7|7||7.3|7.1||||7.29|7|7|7.01|||7.5|7.03|7.01||7.5|||7.86||||||7.87|||7.3|7.35||7.35|7.8|7.3|7.4|7.5|||7.4|7.25|||||7.21|||7.47|7.48|||
03586|40307|/equities/louest-africain|CACALL|2.56|||2.56||||||2.57|||||||||||||||||2.79|||3.12|||||||||||||||||||||||3||||||||2.56||||||||||||3.12|||||||||||||||||||||||||2.56||||||||||2.56|||||||||||||||||||||3.11||||3.12||||3.12|||||||||||||||||||||||||||||||||||||||||||||||||||3.12|||3.12|||||||||||||||||||||||||||||||2.56||||2.57||||2.56|2.56||3.12|||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.16|0.17||0.14|0.13|0.12||||0.15||0.16||||0.18||0.16|0.15||0.11||||||||||0.2|||||0.2|||0.22||0.16|||0.14|0.14|||0.12|0.1|0.08||0.09|0.1|0.08|0.08|0.07|0.07|||||0.08|0.09|0.09|0.07||0.09|0.09|||0.09|0.09|0.09||0.09|||||||0.08|||||||||0.15|0.14|0.13|||||0.1||0.08|||||||||||0.16|0.17||0.17|0.17|0.17|0.15|||0.15|||0.17|0.15||0.14|0.13|||0.1|0.11||0.11||0.1|||||||||||||||||||0.26|||0.25|||||||0.29||||||||0.23|||0.18|0.2|||0.24|||||0.27||||0.25||0.26||0.27|0.27|||0.27|0.3|0.3|0.3||0.31||0.31|0.31||||0.38|0.32|0.38|0.37|||||0.4||0.36||0.36|0.4|0.34|0.29|||||0.29||0.35|0.38|||0.36|0.33|0.35|0.37|0.37|0.45|0.43|0.4|0.39|0.47||0.36|0.37||0.44|0.4|0.37
03588|17764|/equities/finatis|CACALL|78.01|79.4|79|77.99|77.98|77.99|77.98|78.01|78.01|78.37|78.36|78.36|78.5|78.5|79.49|79.5|79.49|79.49|79.49|79.49|79.3|79.3|79.3|79.3|79.3|79.3|79.3|79.29|78.11|78.11|80|80|80|80|79.99|80|80|80|80|80|80|82.23|83.99||83.99|83.99|82|||82.04|82.03|82.5|82.03|83.11|84.99|84.99|84.99|85.03|88.04|88.04|88.04|90.03|90.03|93.74|93.74|95.22|95.22|96|96|96|95.22|93.74|95|95|95|95|95|94.99|95|95|95|95|95|95|95|95|95|95|95|95|95|94|95|91|88.5|85.5|83.81|83.81|85.03|86.36|87.88|85.53|93.23|95.01|96|96.12|96.12|96.12|96.12|97.02|97.02|97.02|97.02|98.39|98.39|98.39|98.39|98.39|98.39|98.39|97.5|97.5|97.5|97.5|97.5|96.89|95.45|95.45|95.45|95.45|95.45|95.45|95.45|95.4|95.4|95.4|95.4|95.4|94|94|96|97.02|98|98|98|98|98|100|100|100.01|100.01|100.01|100.01|103.03|103.03|103.03|103.02|103.66|103.66|101.1|101.1|102.2|102.2|104.32|106.83|106.83|106.83|106.83|106.83|107|107.5|108|108|108|107.99|107.01|107|107.22|107.22|105.81|104.78|104.78|104.78|110|112|114|114|114|117.4|117.4|117.5|117.5|110|109.49|109.92|109.93|109.94|107.6|107.6|107.6|107.61|112.88|115.13|118.54|120|120.21|122.21|121.9|113|112.86|122.9|119|110|105.3|105|104.7|103|99.9||99|98|92.6|92.5|89.2|89.2|89.2|||88.5|87.31|87.31|88.5|87|87|83.14|83.12|83.11|83.11|82.5|83|78.5|76.5|74.82|74.5|72.5|72.5|72.5|72.46|72.44|72.44|72.44|72.8
03589|17765|/equities/fipp|CACALL|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07||0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.05|0.06|0.05|0.07|0.07|0.08|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|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|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.11|0.12|0.11|0.12|0.12|||0.11|0.12|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|51.28|49.56|47|45.72|45.1|45.45|45.17|44.1|43.37|43.21|42.7|41.84|43|43.07|42.9|41.71|42.11|43.5|44.3|43.68|43.66|43.63|44.14|43.5|42.7|41.66|41.25|39.71|39|39.52|39.9|40.02|40.2|40.21|39.5|39.35|39.26|39.2|39.04|38.99|39.75|40.61|40.81||40.74|40.6|40.53|||41.34|40.9|40|39.07|38.8|38.06|38.78|39.76|39.28|39.77|39.75|39.88|40.76|39.65|38.64|38.55|38.5|37.17|38.2|38.64|38.05|38.05|37.86|36.01|35.59|34|33.34|33.07|33.44|33.97|34.67|34.99|34.43|34.43|33.66|33.55|33.08|33.45|32.99|32.72|32.6|32|31.7|30.96|29.83|29.52|28.36|28.03|26.52|25.47|26.49|26.14|26.3|27.3|27.4|27.23|28.3|28.8|28.32|28.16|28.92|29.38|29.15|27.5|27.76|29.3|29.54|29.5|29.76|29.94|29.75|30.05|30.95|31.6|31.9|31.9|32.44|32.61|33.1|33.3|33.35|33|33|33.23|33.23|33.45|33.08|32.52|31.89|30.88|30.29|29.8|28.65|29.11|27.81|27.15|27.64|28.28|28.3|30.87|31.64|33.34|33.05|32.45|32.95|36.5|35.75|36.16|35.95|36.14|35.85|35.91|35.71|36|36.3|36.22|35.5|36.22|36.15|36.27|37.21|37.32|37.85|38.15|38.57|38.5|38.06|37.85|38|37.9|37.91|37.88|37.95|37.8|37.93|37.8|37.78|37.8|37.8|38|37.15|36.8|36.85|36.8|36.8|35.75|35.39|35.15|35.5|35.01|34.41|33.72|33.7|33.86|33.85|33.85|33.8|33.6|33.6|33.68|33.6|33.83|33.83|33.65|33|33.39|33.69|34|34.5||34.01|34.41|35.19|35.68|35.75|36.3|35.5|||35.25|35.5|36|35.15|37.54|38.43|37.51|37.3|37.92|37.04|37.01|37.47|37.48|36.68|36.78|36.53|34|33.26|32.72|33.01|32.45|32.27|31.5|31.55
03591|17767|/equities/fonciere-7-invest|CACALL|||0.6||||0.67||||0.67||0.7|0.7|0.6|||||0.79|0.66|0.66|||0.55|||||0.6|||0.63|||||||||||||||||||||||||1.24|||||0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.99|||||||||||||||2||1.65|||||0.67||||||||||||||||||||||||||||||||||||1||1|1.01|||||||||||||||||||||||||||||||||||1.29|||1.08||
03592|17768|/equities/fonciere-atland|CACALL|74|74.5|75.15|75.01|75|74|72.5|72.4|72.4|71|71|70.4|69|68.99|68.99|68.99|67.53|67.51|67.3|68.5|67|67|66.02|66.02|66.02|66.02|66|66|66|66|66|66|66|66|66|66|66|66|65|64.99|65.86|65.86|65.86||65.86|65.86|65.86|||65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.86|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|65.8|64.3|64.3|62.01|62.01|62.01|62.01|64.41|64.41|64.41|64.41|64.01|63.61|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.71|62.71|62.71|62.71|62.71|62.51|62.02|62.02|62.02|62.01|65.98|65.99|65.99|65.99|65.99|65.99|65.99|61|66|66|66|65.27|65.27|65.27|65.27|65.27|65.26|66|66.5|66.5|66.99|67.5|68.99|69|68.99|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.7|68.69|68.69|68.69|68.69|68.69|68.69|68.69|65.01|65.01|65.01|65.01|65.51|65.51|65.2|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65.01|65|65.25|66|66|66|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|66.01|65.25|69.49|69.49|69.49|69.69|68|65|64.99|64|65|65.29|65.3|64|64|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|64|65.31|65.21|65.21|65.21|65.21||65|65|65|64.71|64.22|64.21|64|||64.86|64.86|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|65|64.99|65|65.3|65.3|65.02|65.02|65.02|65.02|65.02|65.01
03593|17769|/equities/fonciere-euris|CACALL|63|63|63|64.08|64.2|62|62.5|64.65|63.5|62.6|62.01|60.5|60.5|60.5|60|60|60|60|59|59|59|59|60.1|58.26|58.26|58.25|58.01|58.1|58.1|58.1|58.1|58.85|59|58|57.5|56.8|56.8|56.8|58|58|58|58.35|58.99||58.99|59|58.51|||58.51|58.04|58.04|58.31|58.2|59.01|58.85|60|60|61.95|61.95|63.05|63.2|63.2|63.2|63.81|63.81|65|65.5|65.51|65.5|65.94|66.49|66.49|66.49|66.49|66.5|66|66|66|66.49|66.5|66.5|66.5|66.5|66.3|66.3|67.81|69|69|69.99|69.99|69.99|68.9|68.5|66.3|61|59.6|60.06|59.3|60.8|62.5|66.3|68.55|71|72|72.41|72.26|72.25|72.75|72.76|72.81|72.8|74|74.5|74.5|75|75.75|76.1|76.09|76.09|75.31|75.3|75.49|75.49|74|73.11|72.75|72.75|71.49|71.5|71.5|70.85|72.89|72.9|71.25|70.03|70.02|70.23|70|72|73.93|73.94|73.98|73.99|74|74.01|74.79|74.4|75.31|75.25|75.3|74|74.4|75.35|75.85|76|75.7|76.5|76.5|75.75|75.75|75.75|76|77.4|77|77|76.5|74.2|74.2|76|76.01|76.01|76|77|76.8|76.99|77|76|75|75.5|76|76.75|77.3|77|74.07|75.8|75.9|75.45|75.41|75.4|75.04|74|74.01|74|73.06|73.69|73.75|74.35|74.99|74.12|74.01|72.31|70.87|70.75|70.04|70|70.75|70.75|74.88|74.88|75|74.94|73.5|73.5|73|70.75|72|73||72.88|72.8|69.1|66|64.25|63.01|61.9|||61|61.01|61|61|60.01|59.89|59|58.76|58.71|59|58.7|58.7|58.5|56|54|53.3|53.01|52.45|51.87|51.87|51.87|51.85|51.4|51.4
03594|17770|/equities/fonciere-inea|CACALL|37.56|37.45|37.6|37.01|36.16|36.15|35.5|35.51|34.98|35.5|35.15|35|34.62|34|33.99|33.6|33.94|33.7|33.98|34|34|34|34|34|34|34|33.8|33.8|33.6|33.71|33.9|34.01|34.1|34.6|34.3|34.74|34.8|35.1|35.1|35.05|35.01|35|35.5||35|35.01|35.01|||34.8|34.4|33.7|34.4|34.4|34.3|35.47|35.47|35.1|34.8|35.47|34.81|35.47|35.45|35.45|35.47|35.47|35.4|35.35|35.23|35.45|35.45|35.45|35.4|35.11|35|35.43|35|34.81|35.19|34.96|35|34.99|35|34.4|35|35|33.92|33.5|33|32.45|32|31.7|31.8|31.83|31.98|31.85|32.32|31.74|31.49|31.6|31.62|31.79|31.67|31.65|31.9|31.9|31.8|31.7|31.8|31.98|32.3|32.3|31.53|31.59|31.9|31.7|31.6|31.66|31.35|31.35|31.35|31.4|31.4|31.5|31.35|31.46|31.5|31.3|31.32|31.28|31.18|31.37|31.38|31.4|31.4|31.5|31.5|31.49|31.3|31.49|31.5|31.23|31.49|31.24|31.14|31.49|31.49|31.07|31.01|31.5|31.2|31.1|31.1|31.1|31.2|31.1|31|31.2|31.18|31.2|31.2|31.2|31.1|31.5|31.49|31.49|31.49|31.09|30.5|30.63|30.5|30.9|30.72|31|31.2|31.2|31.2|31.45|31.45|31.01|31.25|31.2|30.5|30.51|30.5|30.07|30.88|30.88|30.36|29.9|29.97|30|30|30|29.8|29.8|29.8|29.8|29.75|29.69|30.86|30.9|30.9|30.6|30.6|30.59|30.6|30.9|30.9|30.9|31|30.9|31|31.03|31.12|31.3|31.1|31.21||31.36|31.35|31.35|31.2|31|32|32|||31.5|31.52|31.59|31.6|31.45|31.6|31.6|31.99|31.99|32|32|32|31.75|31.7|31.6|32|32|31.82|31.61|31.7|31.9|31.8|31.8|31.98
03595|17771|/equities/fonciere-lyonnais|CACALL|43.6|43.04|42.95|42.4|42.25|41.765|41.99|41.75|41.6|41.6|41.6|41.6|41.5|41|41.105|41.1|40.48|40.05|39.9|39.505|39.8|39.25|39|38.6|38.5|38.7|38.9|37.02|37.08|37|37.1|37.06|36.865|36.5|36.55|36.75|36.75|36.8|36.895|36.99|36.995|36.35|36.3||36.36|36.345|36.75|||36.95|36.8|37|37.2|37.05|37.175|36.765|36.925|37.105|36.755|36.95|37.01|37.04|37.015|36.98|36.995|36.97|36.7|36.555|36.905|36.75|36.76|36.85|36.5|36.7|36.465|36.97|37.005|37.1|37.13|37.16|37.21|37.25|37.06|37|37.05|37|37|37|36.905|36.465|36.63|36.85|37|37|37|36.75|36.2|36.4|36.4|36.5|36.2|36.86|36.2|37.3|37.365|37.85|37.7|37.9|37.9|37.98|38|38.095|38.12|38.105|38|38.495|38.5|38.2|38.45|38.39|38.48|38.5|38.4|38.32|38.25|38.16|38.3|38.5|38.4|38.1|38.49|38.105|38.3|38.3|38.35|38.355|38.475|38.29|38.5|38.61|38.5|38.68|38.495|38.4|38.645|38.6|38.75|38.7|38.95|38.8|38.9|38.9|38.7|38.9|38.79|38.66|38.75|38.9|38.655|38.69|38.52|38.74|38.805|39|39|38.8|38.8|38.8|38.71|38.78|39|38.8|38.9|38.955|38.96|38.72|38.8|38.8|38.965|38.7|38.8|39|38.9|38.9|38.79|38.815|38.7|38.8|39|39|39|38.7|39|38.7|38.8|38.8|38.6|38.9|38.79|38.4|38.3|38.09|38.005|38.045|37.755|37.6|37.5|37.695|37.5|37.5|37.5|37.3|37.5|37.365|37.365|37.36|37.355|37.73||36.305|36.2|35.445|36.98|37.845|37.91|37.7|||37.845|37.6|37.52|37.64|37.56|37.52|37.505|37.505|37.69|37.355|37.38|37.5|37.7|37.7|37.7|37.7|37.9|37.89|37.9|37.9|37.84|37.7|37.85|37.835
03596|17680|/equities/fonciere-paris-nord|CACALL|0.08|0.08|0.09|0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.12|0.11|0.11|0.12|0.13|0.11|0.12|0.13|0.14|||0.14|0.14|0.14|||0.15|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.14|0.13|0.12|0.14|0.12|0.15|0.15|0.15|0.16|0.16|0.16|0.16||0.16|0.16|0.17|0.17|0.17|0.18||0.17|0.17|0.17|0.16|0.17|0.17||0.19|0.17|0.18||0.18|0.18|0.2|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.21|0.21|0.21|0.21|0.21||||0.21|0.21|0.23|0.21||0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|||0.21|0.21|0.21||0.22|0.22|||0.22|0.22|0.22||0.22|0.22|0.22||0.22|0.22|0.23|||0.22|0.22|0.22||0.22||0.22|0.22|||0.24|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22||0.22|0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.22|0.22|0.23||0.23|0.23|0.22||0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25||0.25|0.25|||0.25|0.25|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.25|0.25||0.24|0.24|0.24|0.24|0.24|0.24
03597|17775|/equities/fonciere-volta|CACALL|3.4|3.4||3.33||||||||||||||||||||3.6|||||||3.7||3.6|3.73|3.7||3.7|3.59|3.35|3.4||3.51||||3.58||||||3.5|3.4||||||3.4||||3.4|3.42||3.45|3.23||3.23||3.4||3.31|3.45||||||||3.5|||||3.22|||3.5|||3.5|3.5|3.5|3.49||3.5|3.2|3.49||||||||3.54||3.21|||||||3.53||||||3.53|3.4||||||||||||||||||3.48|||||3.56||||3.4|||3.4|||||||3.4|||||3.4|||||3.5||3.53|3.53||||3.53|||3.59|3.6|3.54|3.53|||3.6|3.52|3.69|3.54|3.52||3.73|3.55|3.56||3.52|||3.74|3.74|3.58|3.75|3.65|3.75|3.66||||||4.04||||||4.1||4||3.94|||3.59|3.98|||||||||||3.99|3.99|||||3.99||||3.65|||4||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||535||||||||||||||||||||536||||||||||||||||||||||||||593.97||||||||||||||||||||||||||||||||||||||||||||||550|||553||||||||||||||||||||||||||||||||590|||||600|||||||||||||629||||||||||||||614.9||||||629|575|624|||||599.8|||||||||||||||||||||||||||||||||||||||||||||||599|599|||||603|||||||||||647||||647||
03599|17777|/equities/frey|CACALL|29.379|29.379|30.163|30.163|30.163|27.91|27.91|27.91|27.91|27.714|27.714|27.666|27.382|27.372|27.617|27.617|27.617|27.127|27.127|26.931|26.598|26.49|26.343|25.952|25.952|25.952|25.707|25.707|25.462|24.385|24.963|24.972|24.737|24.737|24.737|24.737|24.728|24.728|24.972|24.972|24.972|24.972|24.972||24.972|24.972|24.972|||24.972|24.972|24.972|24.972|24.737|24.737|24.728|24.728|25.07|24.963|24.972|25.051|25.051|25.061|25.061|25.061|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|24.287|23.601|23.993|23.993|23.993|23.993|23.738|23.729|23.729|23.719|23.709|23.699|23.699|23.699|24.669|24.669|24.669|24.669|24.688|24.698|24.679|23.513|23.112|24.669|24.679|23.503|21.545|24.63|24.63|24.63|24.63|24.669|24.659|24.659|24.659|24.669|24.679|24.679|24.679|23.024|23.014|24.169|24.169|24.179|24.189|24.189|24.581|24.581|24.581|24.581|24.581|24.571|24.571|24.571|24.571|24.571|24.757|24.757|24.757|24.757|24.757|24.757|24.777|23.513|23.513|23.503|23.513|23.503|23.993|24.453|24.453|24.453|24.453|24.453|24.453|24.463|24.463|24.463|24.463|24.463|24.463|24.473|24.473|24.473|24.473|24.473|24.473|24.473|24.473|24.483|24.473|24.473|24.473|24.473|24.473|24.473|24.483|23.513|23.503|23.024|25.952|24.483|24.483|24.483|24.493|24.483|24.493|24.483|24.473|24.483|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.189|24.003|24.003|23.895|23.758|23.748|23.513|23.513|23.513|23.513|23.513|23.503|23.895|23.885|23.895|23.513|23.513|23.503|23.611|23.611|23.601|23.993|23.993|23.993||23.993|23.993|23.993|23.993|23.993|24.855|24.855|||24.855|24.865|24.865|24.865|24.923|24.923|22.524|22.534|22.534|22.534|22.534|22.534|22.524|22.818|22.818|23.024|23.024|23.024|23.024|23.024|23.024|23.014|23.063|23.063
03600|17778|/equities/fromagerie-bel|CACALL|293.5|290|300||300|300|296||||290|288.01|295|293|293||297.59|297.6|300|296.9|290.2|288.2|297|290.06|290|290|292.5|292.5|293|292.2||285.6||||295|286.21||300|292|285|||||292|290|||290|290|291.21||||294|299.99|295|290.1||290.1|296|296|295|290|286|293.61|296.02|300|300.3||309|309|308.99|294.02|308.7||308.99||309.4||||291.6|||310|300||||309.9|||309.9||294|291.02|290.02|294.01|310|314|314|314|296|294|306||||285|281.4|281|285.21|295|276.51|285|290||||283.6|290|290|287|285||279.99|282.36||270.01||273.2||270|282||||280|280|280||280|282||282|284||280.1|||||280.11|280.1|276.12|278.01|288||300|296|284.21|||295|295|285|279.9|295|289|289|285|289|286|275.6|286|286|285.79|277|277.2|284|290.01|290|289|289|279.22|277.1|284|277|278.01|277.01|289.8|280|280|288.4|288.5|288.5|277|265.2|269|270|270|269.2|283|284|284.2|276.3|276.25|294.8||287.9|288.05|||286|285|308||295||300|300|308|300|284|||277.05||280|284|280|280.15|284.2|299.9|299.95|281|281|280.1|292.5|276.61|290|||292.5|292.5|285|||285|
03601|17721|/equities/cie-marocaine|CACALL|||||||6.75|6.75||||7.01|||7.5||||||||||||||||||||||||7.5||||||||7.5||||7.5|7.5|7.5||||7.98|||||||||7.5|||7.5|||7.5|||7.5|7.51||||||||||||||7.5|7.5|7.5||||||||7.5|||7.5|7.51||8.5|||||7.99|7.99||||8.02||8.05||||||||||8|||||8|8||||||||||||||||||||||8|||||||||||||7.56||||9.16|||||||7.52|||7.52|7.5|||||7.9|7.9||||||||7.8|7.8||7.8|||||||||||7.81|||7.8|7.5|||||||||||||||7.7|7.7||7.7|7.9|7.7||7.7||||7.51||||||7.86|||7.86|
03602|7709|/equities/gaumant|CACALL|36.51|37.01|35.95|37|36.9|37|37.2|36.9|37|36.95|36.99|36.8|37.15|37|37.31|37.31|37.34|37.31|37.3|37.31|37.2|36.81|37|37.5|37.99|37.8|38.5|38.35|36.88|36.9|36.7|36.9|38.05|37.79|37.35|38|36.9|36.48|37.4|37.8|38.6|40.06|40.1||40|39.9|39.6|||39.1|39.85|39.79|39.29|38.94|38.7|38.2|38.2|38|38.51|38.69|39|39.35|39.4|39.4|39.42|39.4|39.84|39.85|39.2|39.59|39.4|39.4|39|38.95|38.9|38.76|38.59|38.51|38.51|38.5|38.8|39.3|39.4|39.4|39.4|39.2|39.2|38.09|37|36.73|36.72|36.25|37.35|37.34|36.97|36.36|36.35|36.3|34.9|37.44|38.75|38.7|39|39.98|40|39.2|38.7|40|40.08|40|38.75|39.85|40.95|39.8|39.15|39.95|41.37|41.01|41|40.81|40.8|41.1|40.7|41.15|41.94|41.5|40.3|39.35|39.35|39|39.2|39.2|39|39.39|39.39|39.3|39.2|39.99|39.9|39.74|39.74|39.3|39.5|38|37.99|38|37.6|37|36.75|37|37.5|37.5|37.5|37.95|38.7|39.19|37.96|37.5|38.15|38.55|38.55|38.2|38.99|38.7|38.7|38.7|38.7|38.6|36.8|38.95|38.95|39.51|39.4|39.9|39.9|40.2|40.01|39.95|39.47|39.38|39.25|39|38.7|39.19|38.4|38.49|36.25|38.72|38.85|39.35|39.35|38.73|39|39|38.5|38.24|38.23|38.21|38.98|38.7|38.8|38.8|38.2|39.15|37.75|38.6|38.55|39.06|37.75|38.5|38.59|38.5|39|38.81|38.4|38.3|38.21|37.91||39.6|40.09|40.14|39.55|39.01|39.6|39.69|||38.59|37.6|37.2|38.85|39.15|39.45|37.8|38.7|39|38.2|40.2|40.2|38.7|39.15|39.67|39.75|39|39.7|39.8|40.1|40.5|40.5|40.21|40.05
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|54.65|54.88|54.12|53.86|55.15|55.23|55.02|54.95|55.1|54.75|54.2|54|50.7|52.05|51.8|51.7|51.07|50.95|51.1|50.75|51.21|50.65|49.2|48.54|48|47.9|49.01|49.2|48.77|47.6|47.25|47.5|48.2|48.35|48.23|48.5|48.55|48.04|47.75|47.75|47.35|47.38|48.56||48.62|48.58|48.39|||48.6|48.25|47.55|47.35|47.24|46.04|44.85|45.2|44.95|43.92|43.65|43.2|43|43.2|43.7|42|41.3|41.63|41.3|41.96|42.1|41.92|42.92|43.11|44.85|44.94|45.31|45.17|45.05|45.8|46|46|46.19|45.5|44|43.86|44.02|44.6|44.25|43.78|43.85|43.96|43.84|44.37|44.38|44.7|44.31|43.9|42.42|42.38|43.25|43.43|44|43|45.31|45.5|46.01|46.62|46.48|46.54|46.52|45.7|45.56|45.4|45.28|45.28|47.07|50.07|50.51|50.45|50.42|49.81|49.96|50.18|50.12|50.29|50.51|50.6|50.59|50.31|50.29|50.17|49.6|49.14|49.2|49.58|49.57|49|49.14|48.7|48.7|48.8|48.21|46.99|47.77|46.59|45.93|46|45.6|45.8|45.7|46.42|46.83|46|45.52|45.88|45.65|45.55|44.25|43.55|44.01|44.34|44.68|45.22|45.18|46.65|46.2|46.59|46.12|46.11|46.86|46.5|47.37|47.5|46.8|47.02|47.04|47.25|47.52|47.25|46.8|46.75|46.5|46.63|46.5|46.09|46.5|47.75|47.46|47.17|46.15|46.51|46.51|46.08|46.53|47|47.5|47.34|47.32|46.84|46.24|47.87|47.87|47.82|48|48.13|49.71|48.5|48.5|49.08|49.8|50.82|50.52|50.65|50.19|49.5|49.54|49.5|48.5||49.11|49.11|48.5|48.74|47.5|45.8|45.59|||45.15|45.4|45.43|45.85|45.75|45.77|46.21|45.5|46.34|46.45|46.6|45.61|45.62|46.85|46.9|46.47|47.01|47.62|47.9|44.44|48.71|47.87|47|46
03604|17779|/equities/gea|CACALL|71.08|73.55|71.3|71.2|71.08|71.95|72.44|72.44|73.01|70.6|76.99|75.01|74.92|75.03|77|74.01|76.95|75|76|76.02|76.4|76.8|75|77.7|77.1|77.1|83.4|83.55|83|83.5|83.5|83.1|82.92|82.9|82.15|83|83|82.76|82.09|81.05|82|84|83.39||82.69|82.1|81.5|||80|76.01|72.2|74.55|74.55|72.85|72|70.6|70.25|73.5|74.55|75.5|76.4|73.6|75.3|73.02|71.41|79|77|77.5|77.81|77.8|77.95|78.9|78.6|78.75|78.5|77.25|77|76.15|76.62|77.57|77.67|77.9|78|77|73.45|71.6|70.51|70.5|70.2|72.8|72.55|72.6|72.6|71.9|71.85|69|67.74|67.5|69.5|69.5|68.5|68.7|70|68.99|68.81|70.15|71|71|70.61|70.7|70.65|71.75|71.75|71.75|72|72.2|70.5|70.5|70.5|70.5|69.12|69.99|69.5|69.45|68.81|69.55|68.81|69|69.9|70.15|69.3|69.2|69.3|69.37|69.75|69.06|69.35|68.82|69.99|69.85|69.85|69.85|70.44|69.85|69.85|68.57|68.55|69.01|69.5|70.6|70.69|69.5|69.56|69.1|69.05|70.85|70.06|69.75|69.05|69.05|69.02|69.03|67|74|76.01|74.25|84|83.68|84.64|84.5|83.65|85.79|85.16|84.75|84.75|83.7|85.64|84|84|84.35|84.11|84.56|84.55|83.81|83.3|82.01|84|84.49|82|83.4|85.25|83|83.05|82.5|81.71|82.25|83|86.5|86.5|86.5|85|88|87.5|87.05|87.5|87.61|87.75|87.81|88.9|89.95|88.5|87.75|88.7|88.6|89.4|90|88.95||88.51|88.6|87.47|86.11|89.75|89|88.15|||88.76|89.44|89.45|89.98|89.5|89.85|89.51|89.5|90.51|90.5|90.7|89|92.3|91.5|89|86.39|91.3|92.41|93|92|93.8|93.79|91.85|90.85
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|117.4|117.9|116.95|115.75|116.35|116.45|115.5|114.35|115.75|116.5|116.3|118|118.75|117.5|117.5|116.3|116.05|118.4|119.35|118.6|116.75|115.9|115.3|114.6|114.25|113.7|113.2|112.5|110.3|108.8|108.9|108.95|107.65|107.05|107.7|107.65|107.05|106.45|105|103.2|102.45|104.05|102.65||102.8|103.2|104.7|||105.3|104.95|104.05|104|103.25|99.43|99.53|102|103.9|105.3|106.25|106.3|106.6|107.65|107.85|109.95|109.8|108.35|108.45|107.75|107.7|107.6|107.85|106.85|106.25|107.55|106.9|105.75|106.8|105.6|105.85|106.95|106.2|106.6|106.95|107.4|106.8|107.25|105.9|103.8|104.65|104|103.2|103.65|101.55|102.55|100.8|99.48|98.82|97.69|97.82|97.54|98.69|98.33|99.29|98.63|98.91|100.3|101|101.55|102.95|103|102.85|102|102.2|103.6|104.8|106.1|107.05|105.5|105.15|104.2|105.85|105.85|106|106.85|107.35|108.1|108.4|108.65|108.2|107.75|106.8|106.95|108.8|111.1|112.25|111.45|110.6|110|109.55|109.65|109.25|108.3|108.95|108.7|107.9|106.3|105.95|107.35|108.6|108.75|106.35|105.65|106.05|105.15|101.95|100.25|102|103.35|103.65|104.55|105.6|106.35|106.7|106.45|106.5|105.9|105|104.55|105.05|106.05|105.75|106.15|106.7|106.5|105.75|105.65|105.95|105.7|103.95|103.3|102.65|105.45|104.25|105.05|105.15|105.15|106|107|105.75|105.25|101.6|106.4|104|103.8|103.85|103.85|103.3|102.1|101.45|101.1|99.81|98.98|101.1|99.95|99.55|99.26|98.8|101.65|101.6|100.15|99.94|98.79|97.14|96.26|96.89|95.83|96.7||96.75|97.5|97.1|97|101.65|100.35|99.73|||99.07|98.52|98.68|97.65|97.93|99.11|99.46|99|98.1|98.09|97.4|96.92|96.02|95.27|94.52|94|94.03|96.05|94.97|95.66|94.86|97.99|96.45|95.32
03606|17649|/equities/generix-sa|CACALL|2|2.01|1.97|1.94|1.94|1.92|1.93|1.96|1.96|2|2.01|2.06|2.06|2.07|2.04|2.04|2.04|2.07|2.09|2.05|2.06|2.05|2.1|2.11|2.09|2.07|2.07|2.06|2.02|2.16|2.11|2.07||2.12||2.1|2.1||2.1|2.1|2.09|2.08|2.06||2.09|2.12|2.06|||2.05|2.09|2.07|2.06|2.09|2.07|2.02|2.05|2.04|2.04|2.05|2.05|2.06|2.07|2.06|2.04|2.04|2.04|2.07|2.08|2.06|1.98|2.12|2.12|2.11|2.11|2.12|2.1|2.12||2.12|2.02|2.03|2.02|2.01|2|2.04|1.92|1.89|1.82|1.81|1.77|1.75|1.74|1.7|1.71|1.62|1.66|1.61|1.66|1.7|1.83|1.83|1.86|1.93|1.9|1.96|2|1.99|1.98|1.99|1.99|1.99|1.92|1.99|1.98|1.98|1.98|2|2.01|1.96|1.96|1.91|1.99|2.01|1.99|1.97|1.91|1.83|1.79|1.75|1.73|1.61|1.63|1.61|1.61|1.62|1.58|1.6|1.62|1.61|1.61|1.53|1.5|1.5|1.48|1.55|1.6|1.57|1.63|1.61|1.7|1.79|1.82|1.93|1.92|2.05|2.07|2.08|2.09|2.1|2.1|2.1|2.07|2.03|2.02|2.02|2.06|2.12|2.11|2.18|2.2|2.23|2.26|2.23|2.26|2.36|2.36|2.31|2.24|2.25|2.27|2.32|2.36|2.36|2.41|2.42|2.41|2.42|2.41|2.4|2.4|2.47|2.46|2.4|2.41|2.2|2.03|2.05|2.04|2.05|2.04|2.03|2.01|1.99|1.95|1.89|1.87|2|2.19|2.16|2.32|2.33|2.38|2.39|2.39|2.46|2.32|2.32||2.37|2.33|2.4|2.37|2.36|2.36|2.36|||2.32|2.31|2.33|2.31|2.33|2.41|2.4|2.38|2.45|2.51|2.45|2.5|2.34|2.3|2.4|2.69|2.54|2.4|2.35|2.2|2.15|2.13|2.1|2.1
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|56.945|56.295|56.867|50.969|54.762|61.611|65.414|65.579|60.631|61.174|61.029|61.407|61.407|59.68|56.751|56.431|57.139|55.315|53.695|53.501|55.577|54.995|52.89|50.552|50.057|48.03|44.149|44.523|43.577|43.848|41.995|40.909|40.395|40.841|41.137|41.942|41.52|40.744|41.249|40.666|40.628|39.289|36.825||35.894|35.68|35.418|||34.07|34.535|34.807|35.156|33.963|31.819|31.092|34.535|35.496|35.506|35.37|35.03|36.66|36.476|36.068|36.903|38.445|37.843|37.717|35.37|34.875|34.594|34.254|34.225|33.876|34.778|34.623|34.584|36.961|37.688|38.426|38.755|36.883|37.252|37.562|38.629|38.707|39.046|37.523|35.02|35.428|35.428|36.922|37.843|37.611|38.823|34.361|34.865|31.121|29.792|32.527|32.033|31.538|32.605|35.409|35.942|36.611|38.125|37.126|36.194|38.358|39.978|40.744|40.172|40.259|38.823|39.367|40.647|41.957|41.85|39.056|41.472|44.6|40.57|39.22|39.55|36.31|34.35|32.63|32.01|32.46|31.53|30.08|29.52|29.55|29.51|28.02|28.11|28.22|28.35|27.46|27.43|27.01|26.65|26.7|26.76|27.9|26.62|25.68|27.33|27.9|29|27.51|27.05|27.99|30.5|31.3|31.32|31.5|31.3|31.28|31.69|29.35|28.84|28.51|27.5|27.1|24.63|22.92|23.1|25.08|25.78|25.75|25.59|25.2|25.35|25.53|25.35|24.53|25.04|24.83|25.2|25.37|25.39|25.79|25.3|25|24.4|24.6|26.12|26.15|25.8|24.2|23.9|23.23|23.12|23.61|22.93|22.9|21.98|22.37|21.25|20.25|20.77|20.87|20.66|19.6|19.35|20.06|20.94|20.97|21|19.9|19.5|19.78|19.33|20|19.8|20||20.72|21.39|20.3|20.7|21.53|22.37|19.7|||19.62|21.05|22.14|22.5|25.9|26.75|25.87|25.1|26.65|27.68|28.06|28.53|28.1|27.62|27.66|27.71|28.02|27.6|27.75|29.12|29.5|28.97|27.8|27.1
03609|943363|/equities/genomicvision|CACALL|15.31|15.7|15.8|15.07|15.01|15.02|14.7|14.2|14|14.19|13.8|13|12.51|12.4|12.3|12.32|12.24|12.38|12.01|12.3|12.41|12.05|12.12|12.15|12.3|12.31|12.5|12.61|12.8|12.72|12.61|13.01|12.61|13.5|13.5|13.37|13.4|12.52|12.41|12.48|11.7|11.31|11.38||11.23|11.2|10.57|||10.57|10.57|10.58|10.3|10.1|9.8|10.1|10.5|10.68|10.66|10.55|10.7|11|11.14|10.87|10.8|11|11.33|11.2|11.21|11.1|11.08|11.15|10.92|10.9|10.91|10.92|10.9|10.96|11|11.76|11.75|11.88|11.72|11.68|11.9|12.06|12.53|11.8|12.45|12.52|12.61|12.5|12.29|11.68|11.75|11.08|11.15|10.94|10.48|11.3|11.4|11.11|11.75|11.91|11.9|12.1|12.52|12.54|12.2|12.7|12.84|12|11.9|11.57|11.35|11.2|11.2|11.3|11.17|11.16|11.2|11.25|11.33|11.22|11.11|11.81|11.86|11.5|11.19|11.05|12.07|12.6|12.9|12.8|12.9|12.88|12.7|13|12.93|13|12.99|12.61|12.99|13.11|12.65|12.16|12.02|12.15|12.3|13.05|13.31|13.4|13.3|13.22|13.73|13.45|13.55|13.45|13.42|13.37|13.4|13.57|13.85|13.9|13.82|14.05|14.04|13.9|13.91|14.46|14.53|14.6|14.5|14.72|14.85|14.5|14.35|13.84|13.9|13.87|13.79|13.97|14.06|14.15|14.03|14.01|14.02|13.97|14.2|14.1|14.15|13.73|13.61|13.54|13.63|13.89|13.89|13.89|13.91|13.89|14.02|14.02|14.28|14|13.9|13.61|13.83|13.8|14|14.03|13.95|13.9|13.85|14|13.7|13.55|13.25|13.1||13.3|13.62|13.93|13.93|13.96|13.96|13.91|||13.8|13.54|13.05|13.02|13.91|14.19|14|14|14.21|14.42|14.37|15||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.24|12.225|12.115|12.15|12.14|12.075|11.96|11.81|11.905|11.915|11.855|11.98|12.06|12.055|12.025|11.955|11.9|12.09|12.01|12.02|11.705|11.58|11.855|11.78|11.905|11.88|11.575|11.385|11.25|11.125|11.435|11.4|11.365|11.3|11.25|11.13|10.93|10.885|10.76|10.59|10.57|10.7|10.695||10.615|10.6|10.6|||10.66|10.63|10.535|10.52|10.4|10.12|10.01|10.21|10.32|10.515|10.57|10.51|10.585|10.58|10.55|10.45|10.39|10.36|10.36|10.44|10.4|10.485|10.4|10.38|10.21|10.2|10.15|10.1|10.12|10.125|10.03|10.22|10.12|10.095|10.09|10.005|10|9.974|9.917|9.62|9.594|9.53|9.495|9.527|9.43|9.26|8.982|8.927|8.713|8.623|8.73|8.83|8.746|8.901|9.03|9.063|9.31|9.491|9.427|9.417|9.54|9.575|9.491|9.25|9.374|9.42|9.526|9.735|9.77|9.795|9.697|9.66|9.85|9.895|9.973|9.85|9.997|10.01|9.994|9.82|9.828|9.8|9.78|9.735|9.78|9.72|9.635|9.56|9.536|9.53|9.43|9.381|9.377|9.375|9.36|9.38|9.322|9.09|8.94|9.142|9.161|9.554|9.547|9.57|9.78|9.929|10.005|9.945|9.98|10.16|10.165|10.1|10.15|10.08|10.09|9.843|9.81|9.8|9.75|9.65|9.614|9.735|9.8|9.83|9.846|9.787|9.853|9.787|9.652|9.5|9.432|9.623|9.65|9.68|9.69|9.666|9.605|9.603|9.593|9.61|9.688|9.814|9.809|9.791|9.66|9.564|9.56|9.597|9.56|9.786|9.611|9.583|9.58|9.469|9.58|9.62|9.592|9.435|9.36|9.45|9.7|9.72|9.561|9.51|9.61|9.605|9.728|9.76|9.66||9.575|9.58|9.55|9.54|9.42|9.342|9.272|||9.155|8.879|8.873|8.94|9.34|9.375|9.317|9.25|9.35|9.42|9.4|9.33|9.23|9.135|9.1|8.945|9.03|8.876|8.84|8.831|8.763|8.87|8.901|8.67
03612|7573|/equities/gl-events|CACALL|17.85|17.8|17.86|17.8|17.69|17.75|17.74|17.6|17.45|17.63|17.6|17.58|17.55|17.5|17.53|17.6|17.34|17.25|17.12|16.98|16.74|16.49|16.46|16.35|16.3|16.15|16.17|16.04|16.04|16.09|16.25|16.05|16.01|16|15.33|15.22|15.2|15.25|15.1|15.14|15.1|15.5|15.5||15.54|15.4|15.3|||15.27|15.23|15|14.9|14.89|14.57|14.54|15.09|15.25|15.3|15.3|15.32|15.55|15.25|15.08|15|15.05|15.15|14.96|14.72|14.38|14.65|13.98|15.2|15.2|15.26|15.29|15.2|15.52|15.55|15.69|15.7|15.6|15.79|15.6|15.72|15.7|15.51|15.8|15.66|15.36|15.22|15.61|15.75|15.53|15.65|15.45|15.25|14.69|13.4|14.29|13.41|13.4|13.57|14.19|14|14.3|14.6|14.45|14.49|14.71|14.96|14.97|14.82|14.91|14.7|14.85|14.63|15.9|15.52|16.05|16.07|16.1|16.29|16.29|16.38|16.46|16.51|16.42|16.43|17.05|17.55|17.1|16.95|17.04|16.89|17.3|17.36|17.29|17.35|17.6|17.25|17.05|16.83|16.49|16.4|16.7|16.75|16.19|17|17|17.1|17.1|16.95|17.45|18.03|17.77|17.88|17.7|17.65|17.57|17.5|17.69|17.44|17.5|17.56|17.86|18.01|17.21|16.91|17.53|17.39|18.08|17.8|17.91|17.77|17.65|17.4|17.74|17.9|18.02|18.17|18.6|18.62|18.04|18.1|18.21|18.33|17.9|17.69|17.54|17.52|17.45|17.15|17.11|17.08|17.1|17.28|17.11|17.01|17.01|17.01|16.7|17.02|17.1|17.02|16.73|16.86|16.73|17.3|17.7|17.7|17.6|17.82|18.12|18.09|18|17.8|18.07||18.05|18.1|18.1|17.9|17.88|17.05|16.55|||16.4|16.5|16.69|16.86|17.02|17.31|17.25|17.15|17.34|17.02|16.8|16.5|16.3|16.45|16.4|16.4|16.58|16.69|16.66|17.09|16.9|16.8|16.4|16.14
03613|17899|/equities/graines-voltz|CACALL|19.5|19.01|||||18.77||18.66|18.5|19.2||19.3|19.1||19.2|||||19.1|19.26|19.81|20.1|20.2|20.1||19.8|19.51|19.33|20|20.51|||||||||||21.92||21.95||20.29||||||20.49|19.48|18.55||20||19.99|18.11|19.84||20|19.84||20|20||20.6|20.7|||20.72|||||||20.72|20.71|21||||20.8||20.71|21|20.6||||20.31|20.31||21.5|20.09|20.11|20.2|21.2||21.29||21.3|22||22||||22.5|22.84|22.4||22.4|22.17|22.47||||22.47|22|22.5|22.51|||23||23.25|22.9||23.5|23.5|23.98||||23.99|22.7||23||24.3||||24.5|22.4|||22.41||22.41||23.67|23.9|||22.5||23.01|23.89|22.51|22.01|||||24|24|24||24|24.84|24|24.5|24.51|||24.94|24.86|24.88|||||25.15||||25.14|24.6|24.56||||24.99|24.8|||24.8|24.91|24.91||24.91|25|25.15||25|25||24.8|24.74|24.4||24.27|||24.61|||24.7|24.8|24.7|25|||24.7||||||25.5|25.1||25.55|25.1|25.29||25.3|25.32|25.1|||25.16|25.31|25.3|||25.32
03614|7162|/equities/groupe-crit|CACALL|45.4|45.21|45|44.1|44.88|45|44.1|46.16|43.8|43.8|43.05|42.5|41.9|41.5|40.95|41.6|41.64|41.8|41.6|40.75|40.31|39|39|39|38.9|39.04|38.1|37.7|36.6|36.28|36.18|36.15|36.35|36.75|37.02|37.3|37.25|37.5|37.2|37|36|37.51|37.34||37|36.21|35.7|||35.45|34.85|34.8|34.72|33.98|32|33.51|34.7|35.5|35.16|36.91|37.02|37.2|37.69|38.1|37.9|37.6|37.48|37.91|37.7|38.7|39.4|39.01|39.41|39.3|38.6|36.56|36.55|38.4|39.17|40.79|41.64|41.2|40.5|41.21|41.5|41.7|41.56|38.6|38.12|38.91|39.81|38.8|39.71|38.3|37.28|34.89|35.22|34.89|33.5|33.98|34.6|35|35|37.65|38.18|40.24|41.3|41.45|40.5|41.5|42.73|43.71|44.24|44.1|44.75|44.8|44.82|44.82|44.81|44.85|45|44.7|44.66|45.01|45.5|47.65|45.77|45.4|44.81|44.22|44.55|45.5|45.17|46|46.53|46.5|46.3|46.3|46.3|46.5|46.3|45.8|45.95|45.64|46.71|44.7|43.61|42|44.7|44.5|45.8|45|43.5|44.71|45.3|45.3|44.35|44.45|46|46.02|45.6|44.4|44.4|46|44.89|44.36|43.18|42.5|42.6|43.5|43.79|45.7|44.07|45.1|44.17|43.2|43.51|42.1|43|44|45.02|46.3|46.3|46.01|47.15|45.72|45.5|44.95|47.13|47.6|47.2|47.24|48|48.19|47.12|47.27|47.69|48|48.8|47.63|47.11|46.52|46.94|46.05|46|45.78|45.99|45.04|47.31|47|46.86|46.94|46.23|44.7|45|45.45|45.45|46.5||47.6|48.31|48.7|47.8|48.03|47.8|47.3|||46.96|45.38|45.05|45.55|47.84|48.5|48.34|48.21|48.49|47.55|47.35|47|43.7|42.4|41.4|41.15|40.39|38.9|38.5|38.35|38.61|39.1|38.6|38.2
03615|7214|/equities/flo-groupe|CACALL|47.8098|48.405|46.4212|46.8179|44.8341|43.8422|43.6438|43.6438|43.6438|43.8422|43.6438|43.4454|43.2471|43.4454|43.6438|43.2471|43.2471|43.2471|43.4454|43.4454|43.0487|43.4454|43.6438|43.8422|44.6357|44.0406|44.4373|44.4373|45.0325|44.0406|44.6357|46.4212|46.6195|46.0244|46.0244|47.6114|48.6033|46.6195|46.6195|46.0244|46.6195|47.2147|48.0082||49.1985|48.2066|46.6195|||46.6195|45.826|45.2309|44.4373|44.239|44.0406|45.6276|45.6276|45.6276|46.2228|45.826|45.6276|45.6276|46.2228|46.0244|46.6195|46.6195|46.6195|47.4131|47.8098|48.2066|47.4131|47.6114|48.8017|48.8017|48.8017|47.2147|45.6276|50.5872|50.5872|51.1823|50.5872|50.5872|50.9839|51.3807|49.992|52.7693|51.5791|53.5629|54.5548|50.5872|51.1823|51.3807|49.3969|49.3969|50.1904|49.3969|49.1985|48.2066|47.8098|48.8017|49.5953|50.7855|49.7936|53.5629|54.158|55.5467|56.1418|54.9515|54.3564|54.5548|54.3564|54.3564|55.1499|55.3483|55.1499|55.5467|55.9434|55.1499|54.9515|54.5548|56.1418|55.9434|55.9434|55.9434|55.5467|55.1499|55.3483|55.9434|55.5467|54.5548|55.9434|54.3564|55.9434|55.9434|55.9434|56.1418|56.3402|56.1418|55.9434|56.3402|56.5386|56.737|56.737|56.737|56.5386|56.5386|56.5386|56.5386|56.737|56.5386|56.5386|56.3402|56.3402|56.5386|56.5386|57.1337|57.5305|57.5305|58.1256|57.7289|57.1337|56.1418|55.5467|56.3402|56.3402|56.3402|56.1418|56.3402|55.5467|56.3402|55.5467|56.9353|57.1337|57.5305|57.5305|57.9273|57.5305|57.7289|57.7289|57.5305|57.9273|57.9273|58.5224|58.9192|58.9192|58.324|58.324|58.1256|57.9273|57.9273|57.9273|58.324|58.1256|58.7208|58.5224|58.9192|57.7289|58.5224|58.5224|58.5224|58.5224|58.324|58.7208|58.7208|57.7289|57.5305|61.6965|63.0852|63.2835|64.2754|63.0852|63.0852|60.903|63.0852|3.21|63.0852|63.2835|62.6884||62.0933|61.8949|62.2916|62.0933|62.2916|61.6965|61.4981|||62.49|61.4981|61.4981|62.2916|62.6884|62.6884|62.6884|62.0933|62.49|62.6884|64.0771|61.8949|60.903|60.5062|60.3078|60.5062|60.5062|60.5062|60.5062|61.4981|60.5062|60.1094|57.9273|57.7289
03616|17650|/equities/groupe-gorge|CACALL|20.61|20.67|20.85|20.81|20.61|20.5|20.73|20.61|20.52|20.52|20.81|20.79|20.52|20.18|20.28|20.1|20.61|20.92|20.78|19.5|20.66|20.5|20.52|20.7|20.42|20.4|19.53|19.48|19.45|19.46|19.74|19.6|19|20.4|20.6|20.51|20.35|20.11|19.38|19.37|19.22|18.75|18.05||18|18.12|18.15|||18.52|18.51|19.25|19.25|18.75|18.55|18.13|18.62|19.44|19.45|20.6|20.85|21.3|21.04|20.89|20.55|20.78|20.75|20.75|20.3|19.55|19.39|19.03|18.94|18.8|18.81|18.7|19.04|18.94|18.83|18.66|18.5|18.49|18.15|18|17.86|17.98|18.25|18.32|18.4|18.63|18.57|18.16|19.1|19.21|17.96|18.92|18.96|17.75|17.5|18|17.5|17.4|18|18.78|18.76|18.35|19.68|19.65|19.62|19.6|19.7|19.8|19.9|19.98|19.62|19.29|19.1|19.21|19.23|19.25|19.34|19.32|19.25|18.35|18.91|19.05|19|20|20.04|19.36|19.22|18.92|18.66|18.83|18.72|18.43|18.19|18.18|18.15|17.9|17.61|16.74|15.7|15.04|15|14.84|14.6|15|15.48|15.57|15.55|15|16.11|16.55|16.5|17.71|17.29|18.7|18.59|18.62|18.48|18.41|18.55|18.91|19.49|19.51|19.4|18.81|18.3|20|20|20.05|20.79|20.55|19.62|19.6|19.6|19.6|19.6|19.86|20.3|20.53|20.77|20.76|20.97|20.69|20.4|21|21|21.15|20.71|20.55|20.56|20.4|20.41|20.44|20.67|20.59|20.5|20.55|20.6|20.66|20.6|20.63|20.01|20.45|20.65|20.45|21.5|21.5|21.31|21.36|21.17|21.45|21.12|21.36|21.01|22||21.6|21.5|20.86|19.92|20.38|20.5|20.34|||19.6|19.55|19.58|19.85|20.1|20.7|21.12|21.36|21.37|21.36|21.7|21.27|20.65|20.96|19.95|19.62|18.6|18.58|18.63|19.93|20.07|19.95|19.9|20
03617|17798|/equities/irdnordpasdecalai|CACALL|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.76|13.76|13.75|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76||13.76|13.76|13.76|||13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|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|13.75|13.76|13.76|13.76|13.76|13.77|13.77|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.76|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.74|13.78|13.8|13.8|13.8|13.79|13.8|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.8|13.79|13.8|13.83|13.81|13.84|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.85|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.84|13.83|13.83|13.83|13.83|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.82|13.82||13.82|13.83|13.82|13.79|13.79|13.87|13.74|||13.71|13.7|13.68|13.66|13.66|13.66|13.66|13.66|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.26||1.25|||||1.36|1.13|1.36|1.35|1.32|1|||1.37||||||||1.4||||1.4|1.2||1.47|1.25|||1.48|1.38||1.38||||1.49|||||1.49||1.5|1.5|1.25||||1.2|1.21|1.21|1.2||||1.2|1.39||1.2|||1.46||1.16|1.22|1.22|||||1.5||1.3|||1.2|1.34||||||1.51|||1.49|||1.39||1.34|||1.5||1.26||1.45||||1.4|1.4||1.26|1.25||1.36|1.36|1.35||1.35|1.35|1.35|||1.55|1.53||1.36|||1.36|1.35|1.35|1.35|1.35|1.49|||||1.53||1.53|1.4|1.35||1.34||1.28|1.26|||1.15||1.05||||1.05|1.04|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|11.15|10.99|10.49|10.65|10.85|10.56|10.32|10.51|10.87|10.8|10.7|10.76|10.85|10.62|10.5|10.85|11.3|11.4|11.63|11.62|11.61|11.31|11.01|10.97|10.85|11.2|11.25|11.1|10.76|10.71|9.7|9.86|9.55|9.6|9.6|9.67|9.6|9.5|9.76|9.36|9.25|9.01|9.6||9.23|8.82|8.83|||8.81|8.7|8.63|8.62|8.7|8.69|8.8|8.9|8.99|8.96|8.7|8.7|8.87|8.91|8.9|9.06|9.11|9.1|9.11|9.15|9.02|9.11|9.2|9.18|9.11|9|8.81|8.74|8.76|8.85|8.6|8.83|8.7|8.8|8.81|8.61|8.72|8.58|8.6|8.6|8.7|8.7|8.6|8.99|8.61|8.66|8.58|8.23|8.64|8.2|8.11|8.01|8.78|8.95|9.26|9.21|9.31|9.32|9.3|9.67|9.7|9.6|9.9|9.95|10.09|9.9|9.7|10.07|10|9.8|9.5|9.65|9.69|9.74|9.67|9.4|9.45|9.41|9.4|9.21|9.05|9.01|9.04|8.95|9|8.91|8.83|8.91|8.8|8.95|8.81|8.83|9.08|9.15|9.12|9.1|9.15|9.17|9.21|9.3|9.2|9.36|9.31|9.51|9.91|10|9.91|10|9.91|9.9|9.8|9.87|9.75|9.26|8.79|8.63|8.8|8.9|8.9|8.84|9.75|9.8|10|10.1|10|10.26|10.01|9.96|9.98|9.73|9.72|9.75|9.76|9.8|9.72|9.7|9.7|9.7|9.7|9.73|9.75|9.86|9.75|9.7|9.8|10|10.2|10.45|10.66|10.66|10.7|10.61|10|9.9|9.9|9.75|9.66|9.55|9.55|9.7|9.7|9.75|9.75|9.82|10.3|10.2|10.45|10.26|10.25||10.3|9.9|10.67|10.68|10.65|10.9|10.75|||9.99|9.72|9.9|9.6|9.59|9.59|9.53|9.18|9|9.29|9.1|8.99|8.9|8.9|8.84|8.75|8.6|8.41|8.5|8.5|8.4|8.66|8.46|8.31
03620|7108|/equities/groupes-partouche|CACALL|16|16|16|16.3|16.3|16.6|16.5|16.5|16.5|17|16.8|15.8|15.6|15.6|15.4|15.2|15.1|15.2|14.6|15|14.7|14.7|13.9|13.6|12.7|12.6|12.7|12.8|12.7|12.6|12.7|12.9|12.9|12.6|12.6|12.6|12.5|12.6|12.4|12.5|12.4|12.3|12.2||12.2|12.1|12.1|||12|12|12|12|12.1|12.1|11.9|11.6|11.8|11.9|11.9|12.1|12.3|11.9|12|12|12.1|12|12.1|12|12.4|12.2|12.1|12.3|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.6|12.3|12.3|12.3|12.4|12.3|12.2|12.9|12.8|12.8|12.7|12.8|12.5|11.9|12.7|12.5|12.6|12.5|13.6|13.6|14.4|14.5|14.4|14.4|14.5|14.5|13.8|13.8|13.9|13.8|13.9|14.3|15.3|15.1|15.1|14.3|14.4|14.3|13.9|13.7|14.1|14.6|14.9|14.6|14|13.7|13.6|13.4|13.3|13.3|13.1|13.1|13|13.1|13.1|13.3|12.7|12.7|12.7|12.6|12.3|12.4|11.9|12.3|12.5|12.7|12.9|12.4|13.4|13.2|13.3|11.9|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.9|11.9|11.8|11.9|12|12.1|12.4|11.9|11.9|11.9|12|11.9|11.8|11.6|11.3|11.3|11.3|11.3|11.3|12.1|12.1|12.1|12.1|12.3|12.3|12.5|12.4|12.5|12.4|12.5|12.5|12|11.2|11.2|11.3|11.1|11.2|11.2|11.2|10.8|11.1|10.9|11.4|11.8|11.8|11.8|12.2|11.9|11.8|12.7|13.2|13.3|13.5||13.5|13.9|14|13.6|13.6|13.5|13.5|||13.3|13.6|13.6|13.7|14.3|14.2|14.5|14.5|14.5|14.1|14.1|13.8|13.8|13.9|12.1|12.1|12.1|12.1|12|11.9|11.7|11.8|12.2|12.2
03621|17651|/equities/pizzorno-environnement|CACALL|12.45|12.46|12.46|12.46|12.43|12.46|12.46|12.44|12.44|12.48|12.42|12.43|12.42|12.57|12.51|12.39|12.38|12.35|12.39|12.48|12.59|12.59|12.6|12.8|12.78|12.64|12.7|12.6|12.64|12.64|12.64|12.65|12.68|12.74|12.98|12.99|12.99|12.99|12.96|12.96|12.74|13|12.72||12.99|12.99|12.84|||12.82|12.88|12.88|12.63|12.55|12.62|12.6|12.68|12.78|12.81|12.84|12.94|13|12.85|13.01|12.9|12.9|12.99|13.2|12.96|12.7|12.52|12.7|12.7|12.85|12.87|12.88|12.87|13|13.01|13.27|13.27|13.29|13.27|13.59|13.32|13.35|13.47|13.42|13.36|13.72|15.24|15.25|15|14.56|15.4|13.99|13|13.59|13.5|13.6|14.33|14.4|14.5|14.6|14.88|14.88|15.85|15.83|15.62|16.84|17.36|17.46|17.83|17.76|18|17.99|18.59|18.59|18.12|18.63|18.3|18.21|18.59|18.03|18.5|19.67|19.32|19.51|19.5|19.25|19|19.52|19.92|19.92|19.5|19.03|19.01|19|19|18.2|17.98|17.63|18.3|18.31|16.44|18.17|17.93|18.3|18.15|18.66|18.48|18|17.66|18.91|19.32|19.38|18.5|19.21|19.21|17.3|19.12|19.06|19.06|19.06|19|19|19.09|19.09|19.09|19.14|19.12|19.11|19.1|19.1|19.1|19.1|20|20|20.01|20|20|19.78|19.21|19.22|19.21|19.1|20.3|20.15|20.2|20.55|20.38|20.32|20.51|20.42|20.39|20.27|20.4|20.05|21.2|20.05|21.06|22.16|22.12|22.12|21.01|22.42|22.47|22.69|22.69|22.69|22.69|22.96|22.98|22.92|23|23.03|23.01|23||23.37|23.27|23|23|23|23|23|||23|23|23.01|23|23|23.09|23.28|23.15|23.32|23.35|23|23.5|23.5|22.7|22.3|22.05|22.05|22|21.98|21.99|21.69|21.96|21.5|20.82
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|65.01|65.12|65.88|65.78|66.84|66.49|66.42|66.33|66.23|65.76|65.35|65.34|65.47|63.92|63.46|62.57|62.33|62.01|62.18|61.55|59.94|59.76|59.85|59.59|59.29|58.8|58.9|58.75|58.9|58.01|59.1|59.24|59.22|61.76|62.27|61.57|60.76|60.74|60.05|59.76|60.37|60.52|61.23||61.26|61.34|61.52|||62.01|61.51|60.73|60.62|59.92|59.55|59.56|63.29|63.46|64.15|64.76|64.61|65.15|65.24|65.3|66.06|65.85|65.67|65.68|65.54|65.45|65.5|65.01|65.01|64.8|64.82|64.59|63.51|63.77|64.4|64.63|64.89|64.99|64.94|64.88|63.76|64.61|64.9|64.54|64.05|64.07|63.89|63.82|59.85|58.8|59.39|58.01|58.05|57.51|57.33|57.79|57.26|58|57.74|58.88|58.67|58.94|59|58.69|58.76|58.92|59.63|59.86|60.51|60.9|60.86|61.3|62.26|62.68|62.23|62.68|62.97|63.25|62.22|61.79|61.3|61.07|60.8|60.76|60.6|60.2|59.59|59.8|59.82|60.09|60.85|60.53|60.36|59.9|60.7|60.56|60.39|60.4|60.01|60.02|60.11|59.89|59.72|59.05|59.91|59.56|59.27|59.34|59.51|60.5|62.22|62.3|62.27|62.43|62.21|63.65|63.74|63.51|63.81|64.14|63.76|63.7|63.71|63.23|63.36|63.52|63.07|64.12|65.1|65.31|64.6|64.28|64.15|65.36|65.5|65.13|64.99|64|64.29|65.56|65.01|64.43|64.5|65.22|66.07|65.64|65|66.01|65.76|65.43|65.33|65.39|66.02|65.86|66.16|66.18|65.6|65.58|65.65|65.26|65.14|65.4|64.82|66.06|68.19|67.43|67.34|67.6|67.25|67.19|66.53|66.03|65.83|66.03||65.8|66.08|65.25|63.8|66|65.62|65|||64.6|64.27|64.2|63.73|63.77|64.02|63.59|62.85|63.04|63.23|63.33|63.19|62.63|62.53|60.5|58.84|58.85|58.36|58.1|58.54|59|58.25|58|57.84
03623|17746|/equities/emme|CACALL|3.15|||3.05|3.29|||||||2.8|||2.8|2.8|||||||||2.8|2.81||2.8|||||||||||2.8||2.8|2.8|||3.06|3.06|3.4||||3.8|||||||||3.53|||2.98||4.19|4.19|3.8||3.82|||3.49|||||||1.67||||||||||2.3||||||||||||||||||||||||2.3|||2.3||||||||||||||||||||||||2.58|||||||||||3.52||||||4||4|3.52||||3.89|||||4.02||||4.02||||4.02||||4.2|||||4.26|4.26|||||||4.2||4.2|5.16|4.45|4.05|4.05||||||4.5||4.55|4.58||4.58||5.82|4.86|4.95|4.5|4.5|4.29|||5.85|5.84||5.85|5.85|||||5.8|5.44|5.49|6.09|6.1|5.55|5.12|4.24|||4.23|5.8|5.82||||3.67||5.57||||2.91
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.46|38.02|38|36.72|36.45|36.5|36.21|35.43|36.01|36.3|36.6|36.32|34.57|34.1|33.98|34.75|34.6|34|33.82|33|34.47|33.2|32.61|32.22|31.84|31.92|31.88|31.82|32|32|32.25|32|31.6|31.01|31.8|32.21|33.7|34|34.3|34.35|34.05|34.35|34||34.01|34.01|34.02|||34.34|34.34|34.1|34|34|34.05|34.12|34.31|34.3|34.34|34.3|34.11|34.27|34.59|34.2|33.85|35.01|34.8|34.8|34.7|34.8|32.65|34.79|34.8|34.9|35|36.3|36.5|36.53|36.5|36.3|36.44|36.1|36.57|36.11|35.74|35.63|36.02|36|36.02|36.93|36.07|36|34.48|37.12|36.96|35.93|34.71|33.5|33.52|35.6|35.75|35.51|34.27|38.14|38.4|40.01|40.53|40|39.47|41|40|39.3|39.5|39.5|39.72|39|38.5|39.47|38.93|37.5|39.08|39.15|37|37.54|36.5|36.55|36.5|35.6|35.52|34.99|34.6|34.5|34.01|34.42|34.7|34.35|34.38|34.58|34.63|34.51|34.15|33.89|33.65|33.49|33.5|33.66|33|33.04|33.6|33.01|33.72|33.45|32.5|32.91|32.01|30.2|30.22|30.41|30.13|29.9|29.25|28.71|28.27|28.31|28.17|28.12|27.86|27.9|28.14|27.93|29.25|29.71|29.64|29.8|29.4|28.75|30.04|30.82|30.7|31.4|31.46|31.28|31.75|32.3|32.52|32.52|32.75|32.85|32.7|32.5|32.57|32.5|32.82|33.28|32.22|32.8|32.8|32.43|32.55|32.89|33.21|33|32.56|32.45|32.45|32.7|33.01|33.8|34.26|34.49|34.23|34.2|34.18|34|34|34.21|34.2|34.1||33.85|33.94|33.82|33.96|34|33.8|33.9|||33.9|33.9|33.5|33.7|32.67|31.9|31.96|31.9|31.76|31.6|31.65|31.9|31.85|31.57|31.52|32.09|32.34|32.68|32.05|32.01|31.1|32.97|32.76|32.85
03625|17781|/equities/guillemot-corp|CACALL|0.83|0.84|0.82|0.83|0.83|0.83|0.83|0.84|0.83|0.9|0.85|0.84|0.82|0.82|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.85|0.92|0.9|0.88|0.83|0.87|0.9|0.9|0.9|0.86|0.87|0.9|0.88|0.9|0.9|0.9|0.9|0.95|0.92|0.92|0.91||0.91|0.88|0.9|||0.91|0.91|0.88|0.95|0.9|0.9|0.9|0.94|0.92|0.99|0.92|0.88|0.78|0.77|0.79|0.77|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.77|0.71|0.68|0.73|0.71|0.67|0.7|0.74|0.74|0.72|0.73|0.76|0.76|0.73|0.72|0.65|0.62|0.62|0.63|0.63|0.65|0.62|0.63|0.65|0.68|0.65|0.66|0.7|0.67|0.67|0.7|0.7|0.7|0.7|0.7|0.75|0.73|0.76|0.76|0.8|0.76|0.75|0.77|0.78|0.76|0.78|0.78|0.78|0.75|0.79|0.78|0.75|0.79|0.81|0.8|0.81|0.82|0.81|0.8|0.81|0.8|0.84|0.79|0.81|0.79|0.79|0.8|0.78|0.75|0.77|0.77|0.73|0.73|0.75|0.75|0.78|0.78|0.78|0.76|0.75|0.78|0.79|0.79|0.8|0.81|0.85|0.84|0.81|0.86|0.8|0.84|0.83|0.83|0.84|0.88|0.84|0.89|0.85|0.9|0.9|0.92|0.93|0.94|0.92|0.94|0.93|0.95|0.97|0.96|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.97|0.97|0.96|0.99|0.98|0.96|0.99|0.99|1|0.97|0.99|0.98|1|0.98|0.98|1|1.01|1.02|1.01|1|1.04|1.03|1.03|1.05|1.03||1.07|1.14|1.09|1.07|1.1|1.08|1.06|||1.04|1.05|1.04|1.03|1.05|1.08|1.07|1.05|1.08|1.08|1.08|1.09|1.08|1.07|1.09|1.1|1.08|1.12|1.11|1.14|1.06|1|1.03|1.09
03626|7032|/equities/haulotte-groupe|CACALL|13.82|13.8|13.62|13.63|13.67|13.8|13.91|13.86|13.65|13.58|13.48|13.4|13.15|13.27|13.1|13.99|13.92|13.71|13.55|13.41|13.6|13.27|13.26|13.19|12.81|12.8|12.1|12.01|11.92|11.97|12|11.82|11.91|12.3|12.34|12.52|12.6|12.55|12.56|12.51|12.44|12.43|12.37||12.49|12.32|12.49|||12.31|12.15|12.03|12.13|12.31|12.06|11.81|12.15|12.32|12.54|12.5|12.69|12.75|12.01|11.95|11.85|11.87|11.61|12.01|12.07|12.01|12.08|11.93|11.45|11.35|11.34|11.6|11.8|11.8|11.65|11.6|11.72|11.83|12.3|12.34|12.49|12.3|12|11.71|11.51|11.65|11.74|11.76|11.66|11.7|11.6|11.25|11.3|11.06|10.5|11.32|11.07|11.56|11.15|11.12|11.35|11.8|11.9|12.12|12.17|12.27|12.21|12.15|12.2|12.4|12.42|12.65|12.46|13.25|13.18|13.18|13.2|13.3|13.2|13.25|13.33|13.41|13.8|14.03|13.9|14.2|12.9|12.56|12.38|11.91|11.72|11.7|11.59|11.54|11.4|11.4|11.43|11.56|11.56|11.47|11.31|11.5|11.09|10.5|10.86|11.25|11.28|11.14|11.5|11.5|11.85|11.81|11.9|12.07|11.91|12|11.25|11.3|11.32|11.16|11|11.02|11.02|11.35|11.48|12.01|12.12|12.5|12.7|12.39|12.36|12.41|12.61|13.25|13.52|13.6|13.61|13.7|13.9|13.3|13.19|12.95|12.57|13.01|13.04|13.03|13.01|12.78|12.52|12.19|12.14|12.12|12.01|11.9|12.56|12.52|12.38|12.35|11.81|11.52|11.81|12.41|12.25|12.13|12.65|13.05|13.11|13.2|13.1|12.85|12.53|12.73|12.81|13.19||13.65|13.75|13.85|14.04|14.13|14.15|14|||13.45|13.65|13.41|13.4|13.4|14.22|14.3|14.17|14.65|14.82|14.8|14.71|15.24|15.2|14.89|14.86|14.63|14.62|14.71|14.93|14.63|15.17|15.26|15.2
03627|7693|/equities/maisons-france|CACALL|32.9|32.89|32.7|32.27|31.85|32.05|32.25|32.06|31.83|31.48|31.4|31.4|31.25|31.05|31.04|31|30.9|31.4|31.32|30.97|30.3|30.1|30.6|30.5|30.5|30.55|30.01|29.9|29.85|29.8|29.85|29.91|29.84|29.8|29.9|29.7|29.9|29.8|29.51|29.28|28.51|28.51|29.35||29.02|28.39|28.41|||28.7|28.09|27.85|27.9|27.42|27.15|27.11|27.16|28.5|28.85|28.9|28.9|29|29|28.5|29.05|29.06|28.9|28.8|28.8|28.9|28.9|28.82|28.6|28.62|28|27.9|27.9|27.59|27.46|27.42|27.4|27.61|27.41|27.5|27.55|27.11|27.1|27.01|26.99|27|26.9|26.72|26.58|26.3|26.06|26.06|25.53|25.57|25.07|26.5|25.6|23.86|26|27.1|27.11|27.6|28.2|28.8|29|29.02|29.01|29.58|30.5|30.8|31|31|31|31|31.01|31|31|31.25|31.31|31.01|31|32.58|32.55|32.8|32.96|33.05|33.22|33.11|33.02|32.88|32.55|32.36|32.33|32.31|32.4|32.25|32.6|32.7|32.95|32.76|31.72|31.02|30.86|30.8|31.1|31.2|31.25|31.2|31.2|32.2|32.56|32.75|32.75|32.97|32.82|32.85|32.5|32.31|32.37|32.21|31.78|31.4|31.3|31.5|31.61|31.2|34.01|34.4|34.53|34.4|34|34.95|34.7|35|35.06|34.95|34.94|35|34.71|34.86|34.95|34.85|34.99|35.05|35.05|35|35.5|35.45|35.3|35.07|34.9|35|34.88|34.55|34.65|34.63|34.65|34.8|34.88|35.1|35.1|34.51|34.35|35.02|35.02|35.7|35.51|35.32|35.55|35.5|35.55|35.7|36|35.26||34.45|34.35|34.18|33.79|33.8|34.73|35.9|||36.15|36.2|36.36|36.26|35.7|38|37.93|37.72|37.7|37.48|36.8|36.82|36.8|36.1|35.8|35.6|35.35|35.3|35.07|35.01|35.5|34|34.45|33.92
03628|7202|/equities/highco|CACALL|2.355|2.33|2.33|2.34|2.35|2.34|2.325|2.31|2.31|2.31|2.305|2.275|2.255|2.24|2.24|2.24|2.245|2.25|2.24|2.255|2.24|2.23|2.285|2.25|2.21|2.3|2.3|2.285|2.285|2.285|2.305|2.325|2.355|2.35|2.28|2.275|2.27|2.27|2.27|2.27|2.255|2.275|2.285||2.25|2.215|2.21|||2.215|2.225|2.225|2.225|2.215|2.2|2.2|2.225|2.215|2.24|2.225|2.23|2.245|2.24|2.235|2.245|2.245|2.23|2.26|2.265|2.265|2.245|2.255|2.26|2.265|2.275|2.29|2.28|2.35|2.33|2.36|2.375|2.365|2.375|2.355|2.36|2.36|2.315|2.195|2.185|2.14|2.16|2.14|2.15|2.155|2.15|2.1|2.085|2.09|2.07|2.06|2.105|2.12|2.055|2.175|2.17|2.185|2.235|2.24|2.255|2.295|2.28|2.275|2.245|2.295|2.275|2.28|2.295|2.295|2.255|2.315|2.25|2.21|2.275|2.255|2.18|2.29|2.3|2.355|2.385|2.4|2.395|2.4|2.38|2.35|2.265|2.25|2.27|2.3|2.325|2.295|2.245|2.18|2.175|2.165|2.175|2.175|2.145|2.1|2.15|4.56|4.64|4.61|4.44|4.86|4.87|4.91|4.95|4.97|4.99|4.92|4.81|4.86|4.81|4.69|4.55|4.55|4.65|4.61|4.6|4.7|4.7|4.74|4.7|4.71|4.71|4.76|4.82|4.81|4.77|4.8|4.83|4.68|4.69|4.71|4.69|4.69|4.7|4.8|4.8|4.87|4.87|4.87|4.88|5.05|4.98|5.05|5.05|5.05|5.09|5|5|5|4.91|5.01|5.06|5.1|5.15|5.15|5.27|5.34|5.33|5.35|5.33|5.35|5.25|5.38|5.4|5.36||5.35|5.3|5.29|5.32|5.36|5.32|5.32|||5.27|5.28|5.23|5.31|5.45|5.5|5.48|5.49|5.5|5.5|5.55|5.52|5.68|5.68|5.63|5.67|5.61|5.43|5.63|5.7|5.75|5.76|5.65|5.5
03629|17851|/equities/public-systeme-hopscotch|CACALL|7.6|7.6|7.79|7.8|7.7|7.76|7.75|7.76|7.78|7.18|7.08|7.08|7.05|7.15|7.22|7.21|7.24|7.24|7.2|7.15|7.15|7.18|7.2|7.24|7.24|7.21|7.16|7.2|7.27|7.29|7.3|7.27|7.27|7.2|7.28|7.17|7.17|7.2|7.2|7.2|7.25|7.25|7.11||6.95|6.95|6.95|||6.87|6.87|6.81|6.68|6.57|6.57|6.54|6.57|6.6|6.55|7.15|7.15|7.14|7.16|7.25|7.25|7.25|7.29|7.29|7.28|7.3|7.3|7.3|7.27|7.15|7.05|7.34|7.35|7.41|7.4|7.37|7.37|7.4|7.43|7.43|7.42|7.37|7.35|7.3|7.3|7.3|7.28|7.28|7.29|7.3|7.3|7.21|7.18|6.84|6.85|7.25|7.23|7.44|7.45|7.63|7.55|7.63|7.64|7.65|7.66|7.66|7.66|7.7|7.7|7.7|7.77|7.77|7.75|7.77|7.79|7.76|7.75|7.76|7.76|7.73|7.73|7.76|7.75|7.7|7.8|7.8|7.87|7.91|7.87|7.86|7.86|7.85|7.82|7.85|7.8|7.85|7.84|7.76|7.74|7.74|7.74|7.9|7.84|7.89|7.95|7.96|7.96|7.96|7.95|7.95|7.98|7.96|7.95|7.9|8|8|8|8|8|8.05|8.07|8.07|8.18|8.2|8.15|8.2|8.2|8.2|8.19|8.18|8.18|8.05|8.25|8.23|8.24|8.24|8.24|8.25|8.27|8.27|8.2|8.27|8.45|8.37|8.37|8.38|8.33|8.32|8.3|8.28|8.16|8.16|8.1|8.06|8.06|8.08|8.08|8|7.92|7.9|7.8|7.48|7.16|8.08|8.19|8.2|8.1|8.15|8.02|8.1|8.02|8.15|8.15|8.14||8.14|8|8.19|8.2|8.18|8.19|8.19|||8.2|8.2|8.11|8.14|8.24|8.2|8.2|8.13|8.13|8.28|8.17|8.25|8.2|8.25|8.27|8.2|8.2|8.36|8.37|8.36|8.31|8.3|8.29|8.4
03630|17787|/equities/hotels-de-paris|CACALL||3.61||3.67||3.65|3.72||3.76||3.76|3.9||3.9|3.87||3.85||3.75|||||3.7||3.69|3.57|3.8|||3.9|3.55|||3.99|||3.86|||3.81|3.86|||4.29|3.9|3.7||||3.7|||||4.05|4.07|3.95|3.65||3.91|3.83||3.83||3.99||3.99||3.99|3.99||3.6|||3.94|3.6|3.6|||||||3.59|3.59||3.32|3.25|3.26||||||||3.5|3.53|||3.6||3.63|3.6|3.6|||||3.53||||||3.62||3.75||3.6|||3.87|3.87|||3.55|3.83|||||||3.8||||||4.14||4.13||3.65|3.44||||||4.15||3.35|||4.1|4.1|4.2||4.2|3.89|3.62|3.8||3.8|3.6|3.6|3.6|3.9||3.89|3.5|3.11|3.65|3.5||3.42|3.4|3.33|||3.22||||3.1|3.15|3.1|3.11|3.01|2.9|3.06|3.06|3.06|||||2.94||||||2.81||2.8|2.81|2.81|||||2.81||2.8||2.87||||2.8||2.8|||||2.84|||||2.85||2.8|2.8|2.82||2.71||2.71|2.72|||2.75|2.76|2.72||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.45|79.8|79.84|79|79|78.87|77.43|76.7|76.86|77.73|78.1|79.17|79.08|78.14|77.82|77.52|77.65|80.03|79.86|78.16|77.92|76.98|76.94|76|75.54|75.52|76.36|74.41|73.12|72.18|70.98|71.04|70|69.85|68.72|68.6|68.64|67.7|66.99|65.14|64.86|65.7|65.75||66.14|65.69|66.18|||66.95|66.12|64.9|64.03|62.35|61.46|61.13|63.82|64.34|64.82|65.08|65.57|65.77|65.72|65.14|64.56|64.02|63.31|63.9|63.3|63.19|63.16|62.7|60.88|60.5|61.22|60.86|60.25|60.81|60.85|60.66|61.89|61.75|61.77|62.02|62.69|62.26|62.95|62.87|61.49|62.66|63.05|62.05|63.1|62.82|63.24|61.55|60.17|60.54|59|59.96|60.71|60.47|60.83|62|62.95|63.27|64.02|64.46|64.71|65.83|66.27|66.47|66.12|65.81|65.64|65.92|65.65|65.96|65.65|66.05|65.92|67.04|67.85|68.38|68.59|68.42|69.5|70.65|70.88|71.38|70.55|70.35|70.03|70.37|70.52|70.28|70.5|69.58|69.68|69.37|68.2|68.56|68.48|69.3|69.37|69.75|69.42|69.24|69.8|69.5|70.12|70.55|71.01|71.88|72.09|71.87|71.8|72.57|74.15|75.69|75.69|75.58|76.1|76.54|76.55|76.38|76.19|75.85|75.74|76.2|76.98|77.83|77.91|78.28|77.97|77.78|77.32|77.34|76.69|76.1|76.15|76.26|75.89|75.55|75.5|75.46|75.74|76.28|76.62|76.11|75.95|76.61|74.85|74.28|74.59|74.2|73.75|71.49|70.92|70.35|70.22|69.44|69.35|69.3|69.14|69.16|69.09|69.43|70.52|71.1|70.75|70.47|70.55|69.66|69.5|69.5|69.3|69.93||72.7|74.88|75.37|75.58|75.5|75.72|75.01|||74.94|74.68|75|74.87|74.97|74.99|73.85|73.71|72.81|72.36|72.12|71.97|71.7|71.17|70.7|70.3|70.41|70.31|70.5|70.57|70.43|71.1|70.35|69.68
03634|40319|/equities/id-logistics-sas|CACALL|81.01|83.6|85.29|84.11|83.34|82.9|81.45|79.99|77.5|74.5|73.88|74.45|73.35|73.31|73.35|73.39|73.24|72.78|71.4|71.9|72.37|72.3|71.43|70.35|70.3|68.5|69.64|68.7|68.68|68.4|68.5|68.59|68.4|67.6|67.3|67.51|67.95|67.29|66.35|66.25|66.42|66.38|67.05||66.75|66.2|65.1|||67.9|67.7|67.9|67|64.3|63.69|63.4|63.5|65|63.8|65.72|67|67.7|67.53|66.85|67.05|67.06|67.35|67.8|67.93|67.75|67.6|66.44|65.5|64.49|64.21|64|63.91|64.7|65.6|65.85|64.89|64.4|64|62.49|61.32|61.25|62.1|62.72|62.25|62.8|62.75|63.75|63.77|63.75|63.25|62|60.3|59.67|58.26|58.7|58.22|59.09|60.1|60|62.77|64.76|64.76|65.85|65.95|66.25|67.65|67.6|67.9|68|67.51|67.3|66.72|66.5|66.51|67.1|68.17|68.15|69.3|69|69.7|66.5|67.91|68.56|70|71.1|69.9|69.61|71.17|73.11|70.1|66.5|66.52|66.7|66.31|66.25|66.3|67.35|67.8|67.35|66.26|67.49|67.5|69|69|69.39|69.25|70.75|68.85|70|69.49|68.25|68|67.5|67|66.56|67.75|68.66|68.85|68.85|68.66|68.7|68.5|67.5|68.1|66.5|66.2|66.23|65.24|63.4|60|64.9|65|65|65.84|65|66|65|66.2|66.85|66.95|66.84|70.46|71.9|71.26|71.43|72|71.67|70.84|70.5|70.3|72.57|74.94|76.3|76.75|76.76|76.9|76.8|77.15|76.6|76.51|78.2|78.37|78.25|76.52|76.35|75.18|74.13|73.85|73.6|73.27|72.9|72.6|72.25||72.79|71.7|70.8|71.21|71.49|70.55|72.3|||71|72.89|72.01|73.24|73.92|74.99|74.6|74.6|74.3|74.24|73.44|73|72.25|71.6|69.6|70.76|71.76|71|73.5|73.46|73.5|73.35|72.75|72.25
03635|17789|/equities/idi|CACALL|25.9|25.7|25.81|25.81|25.82|25.8|25.8|25.7|25.8|25.4|25.4|25.4|25.29|25.2|25.39|24.85|24.85|24.85|24.9|24.91|24.9|24.9|25|25|24.97|24.97|24.9|24.42|24.4|24.52|24.58|24.71|24.5|24.5|24.5|24.7|24.7|24.4|24|23.9|23.9|23.9|23.8||23.73|23.72|23.75|||23.6|23.6|23.61|23.49|23.25|23.22|23.2|23.22|23.21|23.21|23.4|23.45|23.5|23.2|23.16|23.2|23.2|23.2|23.1|23.45|23.3|24.8|24.75|24.8|24.6|24.65|24.5|24.5|24.5|24.4|24.5|24.1|23.21|22.9|22.9|22.94|22.9|22.84|22.83|22.73|22.8|22.8|22.8|22.8|22.8|22.6|22.11|22.6|22.5|22.5|22.8|23|23.2|23.2|23.4|23.49|23.5|23.4|23.4|23.4|23.4|23.42|23.42|23.42|23.41|23.42|23.57|23.5|23.45|23.4|23.4|23.44|23.3|23.39|23.3|23.3|23|23.3|22.7|23.85|23.9|23.9|23.9|23.8|23.69|23.6|23.5|23.5|23.53|23.55|23.54|23.54|23.54|23.45|23.4|23.37|23|23.4|23.4|23.4|23.4|23.45|23.32|23.4|23.4|23.7|23.75|23.75|23.8|23.8|23.99|23.99|23.9|23.9|23.9|23.9|24|24|24.1|23.94|24.2|24.21|24.4|24.6|24.6|24.7|24.5|24.404|24.596|24.308|24.26|24.308|24.212|24.26|24.269|24.308|24.404|24.596|24.548|24.5|24.5|24.596|24.596|24.433|24.433|24.308|24.356|24.356|24.308|23.972|24|23.952|24.02|24.116|24.02|23.952|24.02|24.039|24.116|24.289|24.404|24.308|24.116|24.106|24.02|23.924|23.972|23.924|23.875||23.818|23.539|23.347|23.184|22.578|22.53|22.482|||22.338|22.098|22.156|22.146|22.454|22.53|22.578|22.578|22.578|22.626|22.626|22.675|22.626|22.53|22.386|22.578|22.578|22.578|22.626|22.626|22.675|22.482|22.386|22.357
03636|17790|/equities/ige-plus-xao|CACALL|63.01|63|63.15|62.6|62|61.65|61.07|60.01|59.45|58.75|58.25|58.02|56.75|55.55|55.5|55.8|56|56.5|56.05|56.15|55.5|55.11|55.35|55.25|55.15|55.15|54.55|54.44|54.4|54.8|55|55.27|55.5|55.53|55.5|56|56.25|56.25|55.95|55.44|55.25|55|55.75||56|56.75|56.98|||57.05|57.21|56.75|57|57|56.49|56.49|56|55.5|55.76|57.21|57.8|57.5|56.6|56|58|58|57.99|58|58|58.15|58.15|58|56.51|56.95|57.26|57.5|57.6|57.7|57.5|57.75|56.25|57.5|58|57.81|57.5|56.5|58.51|59|58.5|57.81|56.5|56.5|54.75|54.5|54.5|53.47|53.47|52|51.25|53.21|53.75|54.06|56.08|57|56.7|56.25|57.75|55.26|56|57|57|56.5|58.04|57.43|57.42|57.42|57.3|57.79|58|57.08|58.5|58.74|58.25|58.3|58.5|58.48|58.5|58.5|58.5|58.5|58.5|58|58.02|58.6|58.75|58|57.5|57.91|57.75|57.65|57.5|57.42|57.5|57.42|57.41|57.8|57.8|58|57.41|58.75|59|59.25|59.01|58.86|58.81|59|59.75|59.5|60|60|60.88|61.5|61.75|61.5|62|62.01|62|60.87|60.8|60.86|59.5|62.79|63|63.25|63.25|65.35|64.75|64|63.25|63.75|63|62.5|62.75|63.5|64.5|64|62.8|60.81|59.4|59.57|59.86|60|59.8|58.17|57.6|58|57.5|57.63|57.95|58.3|58.04|58|57.7|57.8|58|57.4|57.8|57.86|58.5|58.8|58.83|59.61|60.38|60.4|60.5|60.5|60.52|60||60.75|60.82|61.44|61.55|61|62.5|62.5|||62.56|62.8|62.8|62.87|62.75|63.55|64.1|64.19|65|63.7|62.79|62.5|61|60.7|59.5|57.85|57.85|57.42|57.4|57.69|57.4|57.6|57.84|56.27
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|66.33|66.26|66.6|66.72|66.66|66.64|66.54|66.59|66.62|66.18|65.8|66.26|63.1|63.47|64.1|64.17|63.72|64.82|64.63|64.9|64.61|63.69|63.32|63|62.2|61.65|61.17|60.5|59.97|59.56|59.72|58.1|58.84|58.08|58.45|58.54|58.52|58.74|58.24|57.75|58.6|59.62|60.12||60.49|61.09|61.18|||60.76|60.5|60.37|59.48|59.39|57.3|55.76|56.49|57.9|58.66|58.75|58.58|60.61|60.91|60.96|61.89|60.84|60.25|60.5|60.07|59.99|59.19|59.68|58.97|58.63|58.7|59.01|58.75|58.73|58.86|59.3|59.34|59.38|58.91|57.41|56.72|56.35|56.47|56.9|55.05|55.47|55.28|55.12|55.21|54.29|54.71|52.93|52.51|51.62|50.45|51.78|53.34|53.5|52.72|54.6|54.76|55.92|56.42|56.08|56|57.42|57.6|56.84|56.64|57.2|57.03|57.02|58.68|59.67|58.82|58.65|58.93|59.05|59.72|59.57|60.16|60.49|60.7|61.1|60.83|60.67|60.74|60.75|60.08|60.28|61.48|61.03|61.25|60.44|59.11|59.68|60.01|60.34|59.91|59.24|59.36|59.2|59.48|57.35|58.13|57.03|57.2|57.1|56|56.9|56.8|57.11|56.71|56.87|59.01|58.55|58.53|59.34|59.47|60.1|60.9|60.47|61.1|60.4|60.52|61.91|62.55|63.18|63.59|63.22|62.38|61.56|61.28|60.8|60.36|56.05|62.1|62.53|62.48|63.5|62.89|62.65|62.12|62.38|63.8|63.85|64.6|64.55|64.25|62.72|62.21|62.36|61.64|61.47|63.1|62.76|62.74|62.2|61.57|61.3|60.55|60.69|59.24|59.08|61.04|62.5|62.15|61.55|60.3|60.05|60.52|62.12|62.87|63.14||62.64|62.72|60.58|61.62|62.02|61.7|61.82|||60.97|60.91|60.55|60.86|61.1|63.12|63.11|63.49|64.59|64.9|64.13|63.87|64.57|63.77|63.23|63.33|63.87|62.24|62.17|62.81|61.87|62.54|63.01|62.48
03638|17791|/equities/immob.-dassault|CACALL|33.8|33.5|33.56|33.56|33.57|33.6|33.7|33.6|34.1|34.1|33.6|34.5|34.1|34.1||36|34.51|35|35|35|34.5|34.05|34.05|33.75|33.75|33.5|33.21|33|32.49|32.3|32.49|32|31.98|33.33|32.45|30.75|30.75|29.75|29.11|29.1|29.1|28.9|29||29|29|28.99|||28.99|28.99|29|29|28.75|28.85|29|29.05|29.05|29.05|29.5|29.05|29.35|28.8|29.3|29|28.5|27.59|27.06|26.9|26.74|26.5|26.17|26.24|26.25|26.5|26.65|26.16|26.1|26|26|26|25.99|26|26|25.75|25.75|25.8|25.99|25.99|26|26.1|26.7|26.7|26.7|26.75|26.5|26.15|25.5|27|27|27.1|27.5|27.55|27.94|27.55|27.75|28.1|28.1|28.1|28.1|28.03|28.02|28.23|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.5|28.25|28.25|28.25|28.03|28.02|28|28.02|28.01|28.1|28|27.87|27.99|27.98|27.65|27.65|27.75|27.84|27.94|27.95|27.95|27.95|27.31|27.3|27.41|27.4|27.4|27.5|27.51|28|27.72|27.66|26.9|27.99|28|28|27.8|28.25|27.79|27.79|27.79|27.4|27|26.7|26.8|26.8|26.7|27.25|27.8|27.9|28.1|28.25|28.24|28|28.5|28.5|28.45|28|27.5|28.24|28.01|28|28|27.25|26.21|26.21|26.2|26|25.8|25.43|25.3|25.01|25.01|25|25.05|25.05|25|25|25|25|24.81|24.6|25.8|25.7|25.7|25.79|25.65|25.55|25.6|25.6|25.31|25.31|25.4|25.49|25.31|25.3|25.4||25.1|25.1|25.1|24.99|25|25|25.1|||25|25|25|25|25.1|25.05|25.09|25.1|25.15|25.11|25.05|24.9|24.9|24.9|24.75|24.9|24.9|24.86|24.7|24.6|24.6|24.7|24.75|24.6
03639|17793|/equities/infotel|CACALL|24.53|24.6|24.05|24|23.95|23.98|23.81|23.7|23.44|22.62|23.4|23.79|23.8|23.59|22.9|22.9|22.55|22.1|21.8|21.9|21.38|21.21|21.12|20.98|20.95|21.05|20.94|20.77|20.82|20.75|20.7|20.7|21|21|20.72|20.74|20.7|20.6|20.45|20.4|20.39|20.44|20.29||20.17|20.09|20|||20|19.9|19.89|19.55|19.39|19.26|19.04|19.4|19.4|19.6|19.69|19.68|19.66|19.63|19.32|19.11|19|18.85|18.18|19.05|19|18.9|18.85|18.75|18.97|18.6|18.3|18.85|19.38|19.45|19.54|19.7|19.47|19.64|20.11|20|20.13|19.99|19.77|19.9|19.4|19.34|19.65|19.65|19.69|19.53|18.95|18.53|17.51|17.2|18.53|18.8|18.85|18.6|19|18.75|19.66|19.82|19.95|19.9|19.76|19.4|20|20.35|20.25|20.45|20.9|20.96|21|20.95|21.16|21.3|21.31|21.38|21.31|21.24|21.17|21.1|20.77|20.67|20.62|20.47|20.45|20.39|20.4|19.4|19.38|19.41|19.44|19.27|19.22|19.22|19.49|19.32|19.31|19.32|19.01|19.1|17.9|17.18|17|17.3|17.5|18.63|18.15|17.52|18.1|18.11|18.1|19|19.18|19.06|19.85|19.99|20.02|20.02|20.05|20.09|20.15|20.1|20.2|20.14|20.11|20.09|20.01|20.01|20.06|20.05|20.16|20|20|20.1|20.22|19.8|20|20.1|20.01|20|19.49|20.1|20.48|20.5|20.1|18.9|20.62|20.55|20.4|20.73|20.57|20.58|20.47|20|20.24|19.64|18.9|18.35|18.46|18.44|18.6|18.8|18.72|18.72|18.8|18.8|18.75|18.8|18.74|18.78|18.58||18.4|18.6|18.4|18.26|18.4|18.61|18.61|||18.77|18.77|18.77|18.76|18.7|18.79|18.6|18.4|18.4|18.24|18.68|18.6|18.9|18.23|18|17.81|17.08|16.5|16|16.76|17.11|17.12|17.2|17.19
03640|17795|/equities/innate-pharma|CACALL|9.91|9.93|9.71|9.83|9.78|9.69|9.34|9.26|9.03|9.56|9.52|9.69|9.78|9.9|9.9|10.12|9.59|9.54|9.43|9.47|9.61|9.24|9.09|9.01|9.07|9.05|8.93|8.94|8.94|8.97|8.9|8.86|8.81|8.81|8.98|8.98|8.92|8.72|8.54|8.48|8.61|8.59|7.93||7.89|7.95|8.03|||7.82|7.8|7.88|8.15|8.2|7.5|7.5|8.1|8.2|8.33|8.44|8.27|8.46|8.52|8.32|8.7|8.76|8.8|8.76|8.85|8.72|8.56|8.06|7.25|7.02|7.12|6.88|6.85|6.97|7.09|7.32|7.43|7.45|7.37|7.32|7.35|7.47|7.43|7.25|6.66|6.53|6.57|6.61|6.55|6.82|6.68|6.37|6.31|6.32|5.94|6.26|6.66|6.83|6.92|7.08|6.52|6.85|7.04|6.88|7.03|7.53|7.7|7.63|7.65|7.74|7.26|7.26|7.35|7.54|7.9|7.75|8|8.56|8.76|8.94|8.75|8.71|8.45|8.61|8.64|8.66|8.9|8.76|8.58|8.4|8.67|7.31|7.23|7.15|7.32|7.37|7.32|6.96|6.96|6.53|6.51|6.7|6.69|6.14|6.4|6.31|6.62|6.84|6.9|7.35|7.74|7.78|7.82|7.88|7.89|7.96|7.95|7.99|8.15|8.07|8.05|7.84|8|7.9|7.87|8.62|8.82|9|8.95|9.08|8.83|8.9|8.6|8.46|8.66|8.88|8.8|8.72|8.82|8.92|8.95|8.6|8.57|8.52|8.75|8.87|8.75|8.73|8.51|8.62|8.45|8.62|9.04|8.94|8.06|7.91|7.73|6.93|6.74|6.47|6.4|6.5|5.85|5.99|6.28|6.58|6.76|6.79|6.56|6.75|6.28|6.12|5.71|5.82||6.09|6.23|6.3|6.48|6.61|7.1|6.93|||6.65|6.4|6.33|6.25|6.81|7.41|7.23|7.94|8.38|8.64|8.77|8.73|8.9|8.84|8.55|8.86|9.12|9.64|9.72|10.5|10.63|10.69|10.32|10.42
03641|7175|/equities/inter-parfums|CACALL|25.28|25.74|25.53|25.43|25.36|25.15|24.55|24.45|24.8|24.55|24.27|24.27|24.27|24.28|24.27|24.37|24.36|24.69|24.55|24.26|23.9|23.82|23.75|24.15|23.64|23.64|23.09|22.45|22.36|22.14|22.39|22.55|22.32|22.59|22.37|21.38|21.23|21.08|21.33|21.14|20.64|20.55|20.42||20.14|20.14|20.25|||20.2|20.36|20.36|20.23|20|19.44|19.36|19.67|20.45|20.7|20.75|20.6|20.55|20.73|20.91|20.81|20.78|20.28|19.63|19.39|19.28|19.27|19.45|18.74|17.91|17.77|18.36|18.73|19.09|19.27|19.25|19.14|18.45|18.25|18.17|17.95|18.09|17.48|17.39|17.39|17.69|17.68|17.73|18.14|17.55|17.82|17.28|17.1|16.18|15.73|16.18|16.78|17.82|17.91|18.27|18|18.41|18.34|18.17|18.18|18.45|18.43|18.74|19.01|19.35|19.41|19.57|19.45|20.05|20.07|20.37|20.83|21.09|21.18|21.13|20.73|21.49|21.45|20.96|20.94|21.05|21.05|21.09|21.18|21.11|20.91|21.24|21.15|21.12|20.92|20.84|20.69|20.18|20.05|20.01|20.01|20.2|20.2|20.91|21.18|21.02|21.36|21.49|21.35|21.64|21.59|22.29|22.41|22.7|22.35|21.14|20.55|20.65|21.27|21.41|22|21.91|22.27|21.95|21.45|21.25|21.92|22.37|23.36|23.68|23.86|23.88|24.37|24.18|24.18|23.75|24.27|23.64|25.42|24.8|24.77|24.89|24.32|23.94|24.05|23.84|23.64|23.84|23.55|23.5|23.56|23.48|23.5|23.64|23.64|23.45|23.45|23.61|23.56|23.72|23.72|23.52|23.43|23.44|23.72|23.61|24.02|23.71|23.7|23.48|23.56|23.98|24.25|24.74||24.77|24.89|24.66|24.91|24.58|24.52|24.39|||23.9|23.64|23.38|23.27|23.33|23.67|24.17|24.13|24.23|24.52|24.78|24.7|24.93|25.23|25.3|25.31|25.19|25.06|25.08|25.23|25.89|25.69|25.34|24.89
03642|17654|/equities/intexa-sa|CACALL|3.3||||2.28|||||||||||||||||||||||||||||||||||||||||||||||4.25||||||4.25||||2|1.98|||||||||||||||||||||||||||||||||||||||||||2.14||||||2.4||||||||||||||||||||2.4||||||||||||||||||||||||||||||||||||2.37|||||||4|4.16|4.16|||||||||||||||||5.44|||||5.5||||||||||4|||5.85|||||3.95|||||5.99||||||||||||6|||3.9||||||||||||3.7|||6
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|42.82|45.53|45.02|44.68|44.41|44|44.12|43.55|43.5|43.5|43.05|43.07|43.41|42.88|43|42.65|42.08|42.4|42.3|42.52|43.61|43.71|44.76|44.95|44.44|44.46|44.4|43.58|42.83|43.42|42.17|44.34|44.08|43.35|44.01|44.31|43.87|43.56|42.8|42.41|42.31|42.35|41.94||42.41|42.4|42.5|||42.8|42.45|42.41|42.1|41.8|40.5|39.55|40.58|41|41.28|41.15|41.15|41.27|42.25|42.04|42.4|42.2|42.22|42.24|41.9|41.7|41.96|41.6|41.51|41.76|41.66|41.14|40.67|41.28|40.71|41.34|40.71|40.3|40.24|39.66|39.81|39.48|39.23|38.91|38.88|38.13|37.52|37.89|37.73|37.45|36.99|35.93|35.68|34.51|33.72|35.38|36.21|36.2|35.98|36.98|36.91|38.12|38.52|38.22|38.48|38.96|38.41|38.6|38.83|38.72|38.76|38.79|38.88|38.29|38.49|38.09|37.55|37.4|37.8|37.87|37.67|37.73|36.97|36.06|35.1|35.09|35.55|35.63|34.77|32.23|32.11|31.82|31.66|31.5|31.85|32.25|32.32|31.8|31.62|32.05|31.82|31.8|31.84|31.63|32.69|32.49|32.56|32.52|32.72|33.05|32.89|32.84|32.77|32.89|32.84|32.84|32.7|32.88|33.53|33.61|33.8|34.03|34.15|33.4|32.81|32.72|32.77|33.37|32.6|32.88|32.81|33.01|32.94|33|32.81|32.74|33.28|33.27|33.55|33.55|33|32.68|32.3|32.86|34.56|34.71|34.44|34.11|34.91|35.05|35.03|35.25|35.7|35.8|36|35.31|35|34.91|34.18|33.32|33|32.54|32.12|32.01|32.23|32.38|32.48|32.48|32.12|32.37|32.3|32.18|32.18|31.95||31.46|31.17|30.67|30.81|30.66|30.44|30|||29.4|29.16|28.85|28.37|28.23|29|29.03|29.05|29.66|29.8|29.63|30.05|29.75|29.7|29.75|29.66|29.72|29.77|29.73|29.97|29.61|31.86|31.75|30.56
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|24.77|24.7|24.4|23.05|21.64|23.34|23.61|23.91|24.38|24.41|24.02|23.96|24|23.63|23.63|23.85|23.85|23.71|23.37|23.04|22.8|22.55|22.89|22.48|22.63|22.69|22.12|21.39|21.48|21.09|20.84|20.91|21.21|22.14|23.58|23.46|22.73|22.43|22.49|22.1|22.11|22.9|23.32||23.35|23.4|23.43|||23.35|23.61|23.23|23.07|23.05|22.82|21.8|22.84|23.31|23.16|23.05|23.05|23.64|23.29|23.52|22.98|22.82|22.12|22.58|22.61|22.58|22.56|22.3|22.03|21.64|21.59|21.66|20.77|20.88|20.7|20.93|21.11|20.9|20.8|20.77|20.7|20.59|20.52|20.11|19.82|19.93|19.86|19.7|19.7|18.59|18.99|18.14|17.96|17.96|17.45|17.8|18.25|18.19|17.68|18.72|18.72|19.66|19.61|19.91|19.89|20.06|20.04|19.88|20.25|20.45|20.52|21|21.52|21.42|21.2|21.05|20.95|20.91|21.21|22.16|22.12|22.25|22.18|22.05|21.75|21.9|21.91|22.09|22.38|21.93|21.83|21.39|21.14|20.91|20.99|20.83|20.86|20.71|20.38|20.33|20.25|20.25|20.11|19.91|19.93|19.54|19.65|19.72|19.71|19.75|20.41|21.3|21.53|21.32|21.3|26.79|26.63|26.48|26.21|26.21|25.95|25.89|26.1|25.88|26.02|26.3|26.52|27.31|27.37|26.89|26.67|26.64|27.21|27.25|27.55|27.51|27.45|27.02|26.98|27.25|27.8|27.83|27.91|28.27|28.66|28.59|28.72|28.17|27.9|28.35|28.55|28.52|29.01|29.04|28.95|28.86|29.05|28.8|28.52|28.42|28.41|28.32|28.4|27.96|28.66|28.82|28.98|29.5|28.9|28.7|28.23|28.32|28.1|27.83||27.5|27.43|27.25|27.92|28.11|29.55|29.35|||29|28.61|28.66|28.12|28.25|29.03|29|29.01|29.57|29.7|29.39|29.41|29.41|29.35|29.33|29.29|29.04|29.42|29.64|29.84|29.8|29.82|29.65|29.6
03646|17800|/equities/itesoft|CACALL|3.95|4|3.95|3.95|3.95|3.95|4|3.9|4.01|4|4|3.85|3.81|3.8|3.8|3.7|3.5|3.45|3.49|3.5|3.45|3.45|3.37|3.25|3.4|3.4|3.4|3.5|3.43|3.28|3.45|3.4|3.52|3.59|3.59|3.59|3.59|3.59|3.52|3.35|3.5|3.5|3.65||3.78|3.75|3.75|||3.75|3.75|3.8|3.95|3.67|3.8|3.8|3.95|3.95|3.9|3.95|3.95|3.95|3.85|3.75|3.95|3.95|3.95|4|4|4.05|4.3|4.32|4.2|4.15|4.1|3.84|3.8|3.85|3.76|3.65|3.7|3.65|3.6|3.55|3.5|3.47|3.55|3.56|3.48|3.45|3.44|3.44|3.38|3.38|3.45|3.4|3.35|3.26|3.25|3.3|3.1|3.05|3.02|3.4|3.4|3.4|3.3|3.31|3.3|3.45|3.3|3.42|3.55|3.5|3.55|3.55|3.55|3.48|3.45|3.45|3.39|3.39|3.35|3.4|3.4|3.43|3.43|3.4|3.35|3.3|3.3|3.25|3.15|3.24|3.25|3.2|3.14|3.14|3.1|3.1|3.1|3.1|3.1|3.11|3.11|3.11|3.1|3.1|3.2|3.2|3.2|3.1|3.15|3.19|3.3|3.35|3.3|3.4|3.35|3.3|3.3|3.25|3.22|3.1|3.1|3.1|3.15|3.06|3.1|3.12|3.12|3.1|3.12|3.15|3.15|3.13|3.16|3.13|3.35|3.3|3.38|3.37|3.35|3.35|3.3|3.2|3.25|3.25|3.25|3.27|3.25|3.23|3.26|3.18|3.18|3.18|3.2|3.2|3.2|3.2|3.21|3.11|3.15|3.15|3.15|3.14|3.15|3.14|3.14|3.14|3.1|3.07|3.06|3.15|3|3.2|3.2|3.2||3.2|3.21|3.16|3.2|3.25|3.25|3.2|||3.4|3.45|3.4|3.35|3.32|3.2|3.15|3.15|3.15|3.16|3.16|3.19|3.1|3.14|2.93|3.04|3.08|3.1|3.1|3.16|3.2|3.19|3.17|3.12
03647|17802|/equities/jacques-bogart|CACALL|||||||||||||10|||||||||11|10.75|||9.01|9.5|||||9.5||8.7||||||||9.65|9.7||9.11||||||10.05||9.28|||||10.25||10.1||9.57|8.76|9.7|9.17|9.23|||9.23|8.28||9.05|9.71|||||||||9.15|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.44||||9.65||||9|9.55||9.92||||||||||||||||||||||9.93||||||||||9.77|9.77|9.78|9.05|9.2|9.95|||||10.5||11.38|||||||||||||||||||||||11.4|||||||||||||||11.4|||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|16.68|16.75|16.51|16.39|16.31|16.05|16.4|15.95|15.96|16.7|17.2|16.95|16.65|16.205|16|15.55|15.5|15.61|15.5|15.5|15.42|15.4|15.445|15.3|15.195|15.09|14.81|14.8|14.16|14.02|14.45|14.355|14.905|15.055|15.35|15.35|15.35|15.45|15.465|15.3|15.225|15.52|15.54||15.3|15.3|15.1|||15.35|15.155|15.1|15.215|14.95|14.555|14.73|14.9|14.62|15.05|15.505|15.55|15.96|15.8|15.6|15.44|15.42|15.5|15.515|15.6|15.73|15.32|15.04|14.9|14.89|15.3|14.87|14.49|14.13|13.51|13.2|13.755|13.58|13.5|13.24|13.205|13.11|13.56|13.25|13.14|13.05|12.9|12.855|13.2|13.135|13.35|12.95|12.8|12.685|12.31|12.65|12.925|12.85|12.775|13.46|13.85|14.55|14.85|14.9|14.835|15.33|15.5|15.55|15.85|15.805|16.2|16.4|16.8|17.205|17.255|17.2|17.14|16.98|16.5|16.475|16.405|16.35|16.15|15.995|15.575|15.51|15.65|15.61|15.85|15.7|15.81|15.69|15.67|15.265|14.55|14.46|14.36|14.26|14.15|14.1|14.2|14.35|14.015|13.905|14.235|14.2|14.75|14.815|14.9|15.45|15.76|15.955|16.15|16.3|15.865|15.8|15.785|15.5|15.3|15.2|14.79|14.8|14.8|14.865|14.55|14.85|15.45|15.81|15.8|15.89|15.675|15.45|15.3|15.825|15.805|15.825|16.21|16.205|16.66|16.5|16.68|16.65|16.46|16.385|16.87|16.97|17|16.905|16.75|16.525|16.61|16.6|16.65|16.81|16.97|16.85|16.85|16.63|16.05|15.875|15.9|15.9|15.65|15.55|16.2|16.7|16.5|15.825|15.72|15.4|15.425|15.55|15.3|15.25||15.26|15.3|15.15|15.45|15.25|15.2|14.665|||14.5|14.015|14.05|14.08|14.3|14.9|14.9|14.9|14.9|15.2|15.25|15.5|15.6|15.65|15.62|15.5|15.52|15.52|15.6|15.705|15.82|15.85|15.635|15.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.41|32.9|32.94|32.97|32.92|32.87|33.1|32.7|32.19|31.35|31.27|31.62|31.77|31.75|31.73|31.75|31.43|31.84|31.89|32.03|31.89|31.6|31.98|30.93|30.89|30.57|30.48|30.39|29.97|29.38|29.53|29.49|29.12|28.74|28.24|29.15|28.82|28.73|28.28|27.5|27.52|28.21|28.45||28.36|28.61|28.57|||28.13|28.53|28.12|28.1|27.64|26.61|25.7|26|26.37|26.79|26.8|26.59|27.06|27.09|26.95|26.9|26.2|26.09|26.09|26.31|26.48|26.59|26.41|26|25.88|25.89|26.06|25.54|25.66|25.53|25.43|25.88|25.66|25.48|25.8|25.96|26.25|26.05|26|25.12|24.73|24.45|24.18|24.57|24.17|24.46|23.84|23.73|23.32|22.6|22.78|22.8|22.96|22.57|22.95|23.6|24.49|24.82|24.59|24.71|24.89|24.73|24.75|24.93|25.32|25.55|25.94|26.38|26.55|26.92|26.73|26.43|26.84|26.68|26.6|26.69|26.91|26.92|27.07|26.86|26.78|26.8|26.64|26.41|26.4|26.53|26.02|25.82|25.73|25.58|25.57|25.48|25.3|25.2|25.09|24.98|25.12|24.7|24.2|24.39|24.27|24.64|24.99|24.77|25|27.48|27.45|27.3|27.65|27.36|27.3|27.02|27.1|27.11|27.26|26.9|26.91|27.11|27.3|27.32|28|28.09|28.02|28.34|27.66|27.36|27.07|27.07|27.08|27.05|27.07|27.32|27.14|27.57|27.95|28|27.96|27.98|28.14|28.18|28.27|28.57|28.53|28.5|28.34|28.34|29.29|29.23|29.12|28.86|28.89|29.3|29.05|28.79|28.66|28.32|28.25|28.1|27.7|27.95|28.88|29.18|28.51|28.55|28.63|28.67|29.56|29.27|29.45||29.41|29.55|29.41|29.52|29.96|30.32|30.07|||29.48|29.18|28.94|29.18|29.56|29.98|30.28|29.91|30.66|31.25|31.11|31.24|31.23|30.93|30.66|30.78|30.16|29.5|29.77|30.14|30.11|30.07|30.36|29.8
03650|7096|/equities/kaufman-broad|CACALL|27.7|27.51|27.2|27|27.47|27.45|27.7|28|27.5|28.03|27.72|27.9|28|27.46|27|27.02|26.28|26.15|26.87|26.05|25.95|25.81|26.09|25.9|26|25.6|24.4|24.15|24.06|24.03|24|24.03|24.2|24.38|24.1|24.2|24|24.14|24.1|23.6|23.55|23.62|23.9||23.51|23.63|24|||24.45|24.13|24.12|24.1|24.45|24.11|24.2|24.5|24.66|24.75|24.61|24.82|24.92|25.05|25|24.98|24.8|24.98|24.98|24.95|25|24.9|25.2|24.8|25.2|25.01|25.28|24.8|25.23|24.8|25|25.38|25.15|25|25.16|25|25|25|25.49|25.15|25.5|25.16|25.32|25.79|25.79|25.39|25.22|25.64|25.16|25.01|25.98|26|25.63|24.65|24.85|25|25.2|25.2|25.1|25|24.5|24.49|23.79|23.74|23.97|23.95|23.76|23.77|23.8|23.96|23.77|23.76|24|23.85|23.9|23.85|23.91|23.75|24.01|23.86|23.75|23.75|23.2|23.5|23.21|23.5|23.4|23.29|23.35|23.4|23.41|23.4|23.4|23.4|23.3|23.3|23.2|23.31|23.2|23.19|23.28|23.01|23.46|23.5|23.5|23.2|23.3|23.2|23.35|23.5|23.71|23.55|23.55|23.45|23.68|23.36|23.52|23.73|23.7|23.71|23.71|23.67|23.75|23.61|23.75|23.8|23.86|23.75|23.76|23.73|23.7|23.6|23.4|23.75|23.94|23.74|23.78|23.9|23.9|23.99|23.85|23.92|23.91|23.8|23.75|23.84|23.99|23.62|23.76|23.85|23.62|23.7|23.36|23.53|23.5|23.39|23.42|23.5|23.56|23.39|23.61|23.75|23.61|23.5|23.59|23.4|23.2|23.25|23.34||23.05|23.03|22.85|22.93|23|22.97|23.25|||23.5|23.22|22.72|22.88|22.56|22.8|22.72|22.69|22.75|22.77|22.75|22.5|22.46|22.35|22.33|22.5|22|22.5|22.85|23.2|23.45|23.2|23.01|22.9
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|44.91|43.87|43.66|44.2|44.58|45.16|44.94|43.95|44.35|44.19|43.6|43.98|43.09|42.48|42.1|41.91|41.51|42.51|42.66|42.52|41.98|41.59|41.65|41.29|41.12|41.15|41.06|40.35|39.44|39.19|39.13|39.09|38.81|38.34|38.35|38.14|38.12|36.67|36.51|36.35|35.16|35.06|35.37||35.38|35.35|35.42|||35.75|35.55|35.34|35.14|34.33|33.51|33.38|34.02|34.77|34.92|35.14|35.12|35.5|35.81|35.66|36.24|36.27|35.94|35.89|35.09|35.07|34.33|34.31|33.77|33.64|34.11|34.12|33.92|34.06|34.02|34.02|34.2|33.92|34.05|34.45|34.51|34.38|34.38|34.09|33.32|33.49|32.92|32.88|33.15|32.97|32.7|31.98|31.52|31.33|30.25|31.09|31.66|32|32.01|32.45|32.58|32.94|33.44|33.41|33.42|33.98|34.2|34.31|33.98|34.07|34.44|34.74|34.8|34.52|34.27|34.18|34.1|34.99|35.95|35.98|36.08|36.3|36.49|36.72|36.8|36.84|36.59|36.23|35.99|36.26|36.22|35.95|35.55|35.42|35.25|34.85|35.08|35.03|35.01|34.59|34.55|34.73|34.42|34.22|34.15|34.27|34.69|34.72|34.8|35.2|35.26|34.83|35.98|36.27|36.97|37.24|37.04|36.82|37.09|37.52|37.3|37.27|37.24|37.15|36.81|36.45|36.74|37.02|37.3|37.55|37.19|37.03|36.73|36.68|36.5|36.19|36.41|36.1|36.45|36.17|36.15|36.27|36.15|36.21|37.25|36.88|36.81|36.88|36.43|36.24|35.98|36.08|35.7|35.39|35.23|35.03|34.76|34.75|34.59|34.4|34.16|34.2|33.84|33.8|34.07|34.35|34.58|34.24|34.07|33.41|32.92|32.67|32.47|32.79||32.74|33.17|32.92|32.86|32.8|32.66|32|||31.81|31.35|31.32|30.96|32.99|32.98|33.1|32.85|32.99|32.79|32.55|32.45|32.35|32.33|32.4|31.74|31.57|31.77|31.26|31.5|31.3|32.2|32|31.61
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.87|32.04|32.53|32.075|32|32.12|32.1|32.39|32.31|32.24|32.065|32.105|32.765|33.85|33.48|33.24|33.24|33.57|32.825|32.965|33.3|33.3|33.15|33.48|33.49|33.36|32.01|32.13|32.33|32.19|31.8|31.235|31.135|31.44|31.665|31|30|29.45|29.22|29.07|29.25|29.77|29.58||29.5|29.17|29.55|||29.36|29.14|28.52|28.51|28.7|27.67|27.32|27.75|28.3|28.85|28.86|29.4|29.89|29.8|29.76|29.79|29.5|29.38|29.16|29.25|29.2|29.25|29.28|29.25|29.25|29.38|29.05|28.95|28.97|28.98|28.9|28.96|28.8|28.47|28.19|28.3|28.11|28.01|28.71|28.11|27.72|27.24|26.85|27.56|27.18|26.52|26.03|25.86|25.81|25.4|26|26.05|26.82|26.95|27.62|28.8|29.03|29.41|29.54|29.63|29.83|29.7|29.6|29.85|29.87|29.94|29.99|29.64|29.1|29|29.01|29|28.69|28.36|27.25|27.1|26.87|26.93|26.82|26.55|26.6|26.45|26.43|26.46|26.9|26.9|27.04|26.95|27|27.04|26.85|26.42|26.38|26.25|26.4|26.27|26.19|25.55|25.48|26.62|26.61|26.92|26.71|26.2|26.74|26.72|27.6|27.55|27.7|27.83|27.82|27.9|27.9|27.9|28.3|28.24|28.05|27.74|27.95|27.51|27.8|27.52|28.06|28.27|28.2|28.1|27.81|27.88|27.94|27.38|27.31|27.49|27.85|27.01|26.8|27.25|27.36|27.25|27.82|28.35|28.45|28.3|28.2|28.2|28.27|28.5|28.42|28.35|27.94|27.86|27.95|27.9|27.85|27.76|27.8|27.24|26.95|26.95|27.12|27.22|28.53|28.3|28.2|27.92|27.77|27.73|26.5|26.5|26.66||26.3|26.16|26.48|26.77|27.07|27.05|26.6|||26.94|26.5|26.33|26.6|27.3|27.25|26.5|26.2|25.71|25.77|26.48|26.55|27.06|26.26|26|25.04|26.47|26.95|26.75|26.28|26.25|26.34|26.21|26.2
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|23.5|23.85|23.7|23.56|23.46|24|23.12|22.59|22.51|22.21|21.9|21.61|21.55|21.36|21.09|21.02|21.1|20.91|20.85|20.85|20.66|21.4|21.7|21.8|21.95|21.25|21.3|22.22|21.15|21.9|22.11|22.11|22.4|22.5|22.2|22.16|22.26|22.85|22.7|22.69|22.7|22.37|23||22.9|22.75|22.32|||22.65|22.45|22.5|22|20.23|21.25|21|21.75|21.41|21.4|21.4|21.4|20.45|21.75|22.52|22.01|22.18|22.74|22.25|22.25|22.25|22.25|22.3|22|21.6|21|21|22|22.7|22.25|22.43|22.43|22.5|22.9|23.18|22.91|22.45|22.25|21.12|20.99|20.77|20.45|20.5|20|20.15|20.01|20.15|20.15|19.4|19.4|19.99|19.99|19.85|18.78|20.85|21|21.35|21.35|21|20.85|20.76|21.03|22.22|22.5|22.5|22.8|22.8|22.7|22.66|23.09|22.9|22.95|23|23.05|22.7|23.15|23.15|22.9|22.87|23.15|22.81|22.75|21.82|22.56|22.85|22.99|22.5|22.3|22.15|22.49|22.3|22.4|22.4|22.55|22.66|22.31|22.6|22.75|21.82|22.15|22.15|22.6|22.35|21.95|22.5|22.7|22.7|22.55|22.85|23.05|23|22.71|22.71|22.7|23.28|23.06|23.48|23.25|23.33|23.4|23.58|23.58|23.88|22.86|22.89|21.55|21.55|21.45|21.35|21.2|21|20.8|20.8|21.19|21.19|21.19|21.15|21.15|19.7|21.4|21.5|21.5|21.75|21.45|21.69|21.69|21.15|21.55|21.1|21.86|21.85|21.91|22.35|22.36|22.35|22.5|22.5|22.6|22.7|22.65|22.06|21.89|21.8|21.41|21.35|21.4|21.4|21.45|22.05||22.05|22.05|22|21.75|22.91|22.91|22.93|||23|23|22.92|22.92|23.11|23.35|23.85|23.62|23.2|23.1|23.01|23.01|22.55|21.49|21.28|21.02|21.03|20.89|20.8|20.87|20.9|20.76|20.74|20.27
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.57|25.68|25.33|25.11|25.2|25.14|25|24.76|24.64|24.29|23.82|23.99|23.82|23.66|23.67|23.61|23.36|23.89|23.68|23.93|24.07|23.86|24.25|24.29|24.25|24.55|24.54|24.51|23.65|23.31|23.45|23.14|22.61|22.45|22.18|22.16|21.99|22|21.78|21.32|21.02|21.16|21.53||21.55|21.73|21.7|||21.93|21.9|21.9|21.73|21.5|21.02|20.84|20.92|21.13|21.68|21.79|21.9|22.18|22.31|22.12|22.39|22.05|22.22|22.33|22.35|22.12|22.18|21.77|21.08|20.89|21.16|21.23|21.08|20.38|19.84|19.92|20.43|19.92|19.84|19.15|18.86|18.95|19.13|19.27|18.73|18.86|19.04|19|19.14|19.07|19.05|18.62|18.43|18.42|17.83|18.45|19|19.06|18.8|19.44|20.23|20.54|21.38|21.09|21.07|21.11|21.1|20.51|20.54|20.64|20.29|20.68|21.05|20.94|21.05|20.96|20.59|20.62|20.89|20.43|20.52|21.12|21.05|21|20.68|20.7|20.63|20.6|20.64|20.98|20.95|20.94|20.84|20.84|20.8|20.7|21.05|20.91|20.84|20.86|20.86|20.68|20.5|20.23|20.55|20.54|20.95|21.07|21.61|22.23|22.84|22.86|22.79|23.09|23.15|23.14|23.05|23.12|23.06|23.27|23.23|23.23|23.19|23.03|22.98|23.87|24.16|24.48|24.5|24.14|23.91|23.84|23.59|23.73|23.73|23.84|23.95|23.89|24.31|24.07|23.98|24.02|23.98|24.04|25.21|25.11|25.43|25.25|25.11|25.14|24.8|24.8|24.86|25.32|25.54|26.29|26.03|25.75|25.14|24.98|24.63|24.48|24.16|24.01|24.09|24.46|23.81|24.41|23.8|23.62|24.96|24.67|24.48|24.3||24.21|24.06|23.71|23.88|23.96|23.97|23.7|||23.28|22.65|22.56|22.6|22.69|23|22.92|22.6|23.17|23.24|23.21|23.08|23.29|23.26|23.41|23.42|23.42|23.23|23.21|23.4|23.25|23.34|23.43|23.26
03657|7150|/equities/latecoere|CACALL|2.45|2.47|2.45|2.4|2.39|2.39|2.38|2.33|2.28|2.26|2.24|2.31|2.28|2.49|2.44|2.52|2.59|2.65|2.63|2.65|2.64|2.58|2.6|2.61|2.58|2.53|2.5|2.35|2.28|2.23|2.22|2.1|2.03|2.04|2.03|2.08|2.07|2.02|2.03|2|1.98|2.03|2||1.99|1.98|1.95|||1.97|1.97|1.95|1.96|1.98|1.97|1.94|1.96|1.99|2|2.03|2.04|2.08|2|2.04|2.04|2.08|2.08|2.12|2.13|2.11|2.14|2.16|2.12|2.11|2.1|2.12|2.15|2.12|2.1|2.09|2.13|2.12|2.1|2.08|2.03|2.03|2.09|2.1|1.9|1.9|1.85|1.84|1.86|1.95|1.99|1.98|1.97|1.81|1.74|1.87|1.95|1.82|2|2.06|2.04|2.05|1.99|2.36|2.45|2.52|2.53|2.55|2.5|2.51|2.45|2.45|2.58|2.57|2.62|2.58|2.55|2.61|2.7|2.73|2.72|2.74|2.69|2.66|2.52|2.37|2.36|2.34|2.42|2.48|2.41|2.49|2.48|2.4|2.36|2.34|2.3|2.26|2.27|2.25|2.22|2.22|2.26|2.22|2.29|2.29|2.38|2.37|2.37|2.51|2.56|2.5|2.5|2.5|2.5|2.53|2.48|2.5|2.49|2.57|2.49|2.49|2.51|2.5|2.51|2.52|2.53|2.57|2.58|2.51|2.59|2.6|2.6|2.58|2.56|2.59|2.66|2.65|2.77|2.79|2.82|2.78|2.77|2.78|2.9|2.92|2.96|2.98|2.93|2.92|2.93|2.93|2.96|2.99|2.98|2.96|2.95|2.99|2.99|2.94|2.91|2.94|2.93|2.92|2.98|3.03|2.92|2.9|2.9|2.89|2.88|2.89|2.9|3.03||3.03|3.01|3|3.12|3.04|3.01|3|||2.98|3.02|3.02|3|3.1|3.12|3.11|3.11|3.15|3.21|3.23|3.23|3.2|3.18|3.11|3.03|3.02|3.01|3.01|3.09|3.08|3.09|3.09|2.97
03658|7292|/equities/laurent-perriere|CACALL|69.32|69.52|69.5|69.42|69.3|69.25|69.75|69.86|69.65|69.6|69.51|69.9|69.7|69.85|69.35|69.2|69.5|69.7|69.55|69.52|70.56|70|67.6|67.24|67.4|67.81|68|67.2|66.5|65.61|64.05|63.6|63.9|64|64|63.51|63.3|62.5|61.81|62.3|64.6|65|64.5||66.1|66|66.25|||67|67.11|67.11|67.35|67.35|67.8|67.8|67.67|68.2|68.7|67|67|67.4|67.5|67.3|68|68.61|68|68.7|66.7|66.1|65.8|65.3|65.6|65.5|65.5|65.5|64.5|64.2|63.5|63.9|64.3|64.5|65.01|65|65.41|64.7|64|63.5|62.4|62|61|60.33|61|61.3|61.34|60.88|60.37|60|59.5|60.5|61|60.49|60.21|63|64|65.25|66.1|66.11|66.93|67.38|67.5|68|67.5|68|68.7|68|67.8|68.5|68.6|68.7|68.21|68.7|68.58|69|69|69.2|69.4|69.6|69.51|69.99|69.5|68.93|68.5|68.5|68.8|68.5|68.59|68.3|67.85|67.8|68.8|69|69|68.55|68.8|68.39|67|67.02|67.02|68.5|68|68|68.5|69.5|69.95|70.7|70.1|70|69.98|69.21|69.2|70|70|70|70|70|70|71|72|72.5|72.12|72.72|72.7|72|72.5|72.7|72.2|72.49|71|69.95|72.6|72|72.2|72.5|72.3|72.2|71.6|72.5|72.4|72.41|72.41|72.42|71.7|73|72.5|72.71|72.75|72.01|72.3|72.4|71.5|70.5|72|72.46|72.5|72.3|72.4|71.3|72.4|72.01|72.2|72|72|72|71.31|72|72.14|70.2||71.8|72.2|72.2|72|71.3|72|71.5|||71|70.4|70.8|71.7|72.3|71.7|73|73.05|72.8|72.8|71.92|71.59|71.2|71.3|71.2|71.1|71.01|71|70.4|70.02|70.2|69.9|68.5|70.05
03659|7156|/equities/lmabert-dur-chan|CACALL|145.99|145.5|145.5|143.01|141.5|139.5|138.59|136.81|136.51|136.5|136.5|136.21|136|136|135.2|135.06|134.9|135|135|134.85|134.68|134.68|134.79|134.6|134.6|132.9|132.8|132.55|132.51|132.51|132.08|132.04|132.03|132.03|132.02|132.01|132.01|132.01|130.3|134.27|134.29|134.27|134.28||134.15|134.1|134|||134|135|135.01|135.15|135.07|135.07|135.01|135.02|135.01|135|135|135|135.05|135.06|134.5|135.01|135|134.5|133|129.88|129.9|130.97|131.2|131.2|131.22|131.22|131.44|131.44|130.16|129.91|129.9|129.9|129|129.3|130.65|130.5|130.4|129.3|129.44|129.5|129.5|129.5|129.44|129.45|129.51|129.7|130|129.74|128.5|129.9|129.8|129.9|129.99|129.5|129.14|128.99|127.66|128.36|128.35|127.58|126|125|125.69|125.7|125.75|125.65|125.58|125.4|125.01|125.01|125|125|124.53|126|124.02|125|123.01|124.02|118.05|126.02|126.01|126.01|127.77|127.77|127.77|127.77|127.9|128|129|128.9|128.77|128.5|129|129|128.15|128.5|127.5|127.6|127.6|128.3|129.7|128.55|125|133|135|135|133.01|124|130|142.3|142.94|142.78|142.78|142.81|143|143.99|143.1|149|151.75|152.6|153.94|154.38|154.79|155|154.99|155|154.99|154.99|154.99|154.8|154.95|155|155|154.85|154.47|154|153.5|153|152|150.96|150|146.94|143.99|140|134.51|131.2|132|132.39|132.75|133|132.87|132.7|132.66|132.69|132.74|132.84|132.84|132.45|132.5|132.65|132.84|132.84|132.77|132.93|132.92|133|132.93|132.96|133||132.99|133|132.99|133|132.99|132.8|132.77|||132.75|132.6|132.7|132.74|132.9|133.14|133.14|133.05|133|133|132.74|132.6|132.6|132.6|132.66|132.75|132.4|132.4|132|130.4|129.3|121.8|120.45|119.98
03660|17814|/equities/lebon|CACALL|127|126.9|126.9|126.9|126.5|126.3|126|124|123.55|122.7|119.5|118.77|118|116.8|116.1|116|115.11|115.11|115.9|115.38|115.38|115.1|115.1|115.1|115.1|115.5|115|115.01|115|115.01|115|115.45|115.5|114.5|114.55|114.5|114.5|115|117|117.74|117.73|117.73|117.73||117.73|117.73|117.73|||117.73|117.69|117.69|117.64|117.5|117.5|117.5|117.64|117.6|117.7|118.44|118.65|118.65|118.6|118.6|118.01|118|117.71|117.7|117.7|118|118|118.5|112.2|111.7|111.51|110.99|110.99|110.5|110.19|110.4|110.4|110.5|110.55|110.35|110.2|110|109.21|109.2|109.2|109.31|109.3|109.52|109.52|110|110.8|110.1|110.99|110.99|111.5|111.98|112|114|115|116.25|116.21|116.25|116.25|116.25|116.25|116.25|116.25|116.25|116.01|116.01|116.01|116|116|117|117|117|118|115|112.01|111.93|111.93|111.95|111.95|111.95|111.84|111.85|111.7|111.69|111.62|111.5|111.5|111.5|111.47|111.46|111.45|110.99|111|111|111|111.99|112|112|111.6|111|111|110.1|110.01|108.05|107|115.1|118|119|119.1|119.1|119.29|119.3|119.3|119|119.25|119.3|119.3|119.25|119.25|119.25|119.21|119.25|119.25|119.25|119.25|119.25|119.25|119.28|119.28|119.3|119.3|119.3|119.25|119.25|122.75|122.75|122.5|122.5|122.65|122.9|122.9|123|123|123|123|123|123|123|122|121.52|121.52|121.5|121.48|121.5|121.5|121.5|122.31|122.3|123|121.2|121.8|122|122|123|123|123.05|123|123.3|123.95|123.1||122.2|122|122|120|119.99|119.25|119.18|||118.9|118.9|118.8|118.8|118.75|118.2|117.7|117.7|117.5|117.7|117.9|117.9|117.9|118|118.42|118.15|118|118|117.3|117.36|117.2|118|117.12|116
03661|7211|/equities/lectra|CACALL|11.82|11.91|12.2|12.13|11.78|11.78|11.71|11.4|11.18|11.01|10.8|10.95|10.96|10.72|10.15|10.01|9.79|10.07|9.92|9.96|9.75|9.77|9.82|10.15|10.2|10.25|10|9.36|9.06|9.05|9.18|9.17|9.15|9.21|9.2|9.05|9.16|9.15|9.05|8.98|8.98|9.06|9.1||9.05|8.95|9.15|||9.19|9.15|9.12|9.11|9.25|8.88|8.85|8.83|8.84|8.85|8.85|8.85|8.84|8.86|8.8|8.45|8.75|8.8|8.71|8.72|8.58|8.4|8.55|8.5|8|7.99|7.97|7.95|8|8|8|7.92|7.95|8.04|8|8.05|8.01|7.89|7.84|7.6|8|8|7.95|7.65|7.51|7.5|7.46|7.25|7.07|7.01|7.16|7.3|7.3|7.4|7.63|7.65|7.78|7.82|7.8|8|8|8.05|8|8.05|8.18|8.21|8.24|8.18|8.17|8.2|8.18|8.13|8.07|8.09|8.05|8.1|8.05|8.01|8|7.69|7.63|7.83|7.9|7.9|7.93|7.93|7.91|7.88|7.91|7.75|7.62|7.55|7.55|7.59|7.59|7.55|7.41|7.4|7.42|7.58|7.62|7.65|7.68|7.84|8.01|7.62|7.56|7.53|7.55|7.35|7.31|7.4|7.37|7.35|7.41|7.52|7.56|7.75|7.71|7.75|7.7|7.59|8.07|8.18|7.75|7.67|7.61|7.7|7.88|7.93|8|8.09|8.18|8.22|7.95|7.64|7.61|7.55|7.65|7.9|7.85|8.25|8.21|8.32|8.1|8.08|8.05|7.98|7.94|7.95|7.85|7.8|7.81|7.81|7.78|7.75|7.85|7.85|7.86|7.9|7.9|7.95|7.75|7.8|7.75|7.65|7.75|7.75|7.51||7.49|7.49|7.57|7.6|7.75|7.7|7.6|||7.6|7.58|7.61|7.5|7.6|7.56|7.56|7.59|7.63|7.8|7.76|7.53|7.62|7.77|7.66|7.66|7.69|7.66|7.65|7.63|7.55|7.66|7.63|7.4
03662|7266|/equities/linedata-service|CACALL|24.91|25.13|25.28|25.15|24.45|23.96|23.77|23.64|23.35|23.3|23.5|23.33|23.25|23.3|23.44|23.4|23.46|23.4|23.3|23.25|22.8|22.75|22.45|22.2|22.06|22.05|21.8|21.5|22.68|22.7|22.79|22.83|22.98|22.94|22.96|22.95|22.89|22.86|22.8|22.77|22.56|22.42|22.42||22.3|22.25|21.97|||21.95|21.85|21.79|21.54|21.28|21.24|21.25|21.46|21.5|21.7|21.76|21.9|22|22.25|22.38|22.38|22.2|21.85|21.53|21.53|21.35|21.33|21.2|21.2|21.75|21.82|21.35|22.63|22.76|22.91|22.87|22.85|23.39|23.39|23.52|23.6|23.57|22.92|22.55|22.24|21.9|21.83|21.75|20.8|20.55|19.59|19.58|19.56|19.4|19.41|18.95|20.48|20.5|20.56|20.77|20.83|20.78|20.8|20.79|20.8|20.8|20.61|20.58|20.2|21.29|21.3|21.25|21.08|20.89|20.91|20.85|21.31|21.59|21.61|21.79|22.2|21.98|21.89|21.75|21.69|21.68|21.55|21.49|21.4|21.48|21.28|21.07|21.06|21|21.38|21.34|21.1|20.88|20.65|20.8|20.94|20.87|20.76|20.85|21.38|21.42|21.36|21.42|21.5|21.75|21.7|22.13|22.15|22.15|22.02|22.39|22.37|22.65|22.71|22.8|22.88|23.09|23.3|23.12|23.13|23.12|23.22|23.3|23.4|23.1|22.6|23.17|23.16|23.16|23.18|23.3|23.93|24.05|24|23.98|23.99|24.04|24.01|24|24|25|25.71|25.72|25.68|25.64|25.64|25.66|25.71|25.8|25.65|25.06|24.89|24.65|24.6|24.5|24.49|24.34|24|24|23.95|24.46|24.23|23.95|23.49|23.23|22.95|22.6|22.53|22.15||21.85|21.69|21.42|22|24.33|24.2|24.17|||24.32|24.41|24.56|24.15|24.75|24.95|24.97|25.12|25.1|25.09|25.23|25.25|25|25.15|25.3|24.95|24.87|24.85|24.97|24.98|24.97|24.97|25.05|24.82
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|26.11|26.6|26.25|25.4|24.26|24.46|24.62|22.81|22.15|21.85|22.15|22.35|22.5|22.45|22.95|22.75|22.65|22.45|22.3|22.35|22.33|22|22|22.1|21.96|21.91|22.25|22.1|22.1|21.5|20.82|20.5|20.55|20.66|21|21.4|21.55|21.2|21.35|22.2|21.99|21.55|21.5||21.3|21.2|21.15|||21|20.7|21.12|20.65|20.6|19.11|19.09|19.1|19.3|19.88|20.71|21.31|21.4|21.7|21.48|21.4|21.26|21.55|21.63|21.5|20.78|20.07|20.02|19.25|19.1|19.21|19.3|19.4|19.6|20.05|20.3|20.31|19.88|20.2|19.9|19.9|20.35|20.07|19.43|19.05|18.6|18.3|17.83|19.54|21.1|20.82|20.73|20.6|20|19|20.5|20.9|20|21.07|21.4|20.43|21.8|22.5|21.31|21.9|22.61|22.5|22.34|22.71|22.7|22.3|22.36|23|23.11|23.11|24.27|24.7|24.6|24.27|24.2|24.1|24|24.16|24.08|24.06|24|23.6|23.4|23.26|23.16|23.16|23.22|23.2|23.22|23.17|23.26|23.52|23.7|23.72|23.6|23.43|23.38|22.68|22.58|22.68|22.76|22.8|22.76|22.4|23.26|23.49|23.1|22.96|22.9|23.1|23.38|23.4|23.5|23.92|24.2|23.92|23.87|23.52|23.32|23.34|23.4|23.4|23.52|23.44|23.4|23.4|22.98|22.91|22.64|22.54|22.58|22.62|22.68|22.72|22.62|22.52|22.46|22.32|22.6|23.2|23.37|23.37|23.08|22.54|22.34|22.3|22.52|22.52|22.6|22.56|22.58|22.5|22.2|22.83|23.17|23.18|23.21|23.19|23.01|23.2|23.68|23.59|23.4|23.14|23.14|22.7|22.75|22.57|22.5||23.4|23.45|23.02|23.2|23.61|23.44|22.93|||22.79|22.71|22.8|21.6|23.09|23.51|23.68|23.4|23.34|23.4|23.42|23.44|23.42|23.6|23.22|23.32|23.25|23.22|23.1|24.1|24.18|24.13|23.9|23.03
03664|17812|/equities/le-noble-age|CACALL|20.19|20.08|20.26|20.14|20.01|20|20.08|20.23|20.38|20.41|20.37|20.3|20.23|20.34|20.22|20.11|20.24|20.01|20.18|20|19.86|19.8|19.88|19.82|19.8|19.61|19.51|19.52|19.8|19.8|20.24|20.1|19.89|19.8|19.83|20.16|19.5|21.16|21.1|21|20.85|21|20.25||20|19.55|19.5|||19.8|19.78|19.78|19.68|19|18.95|18.81|19|19.1|18.87|18.95|18.87|18.88|18.82|18.85|18.75|18.86|18.85|18.8|18.81|18.9|19.2|18.65|18.5|18.78|18.85|18.75|18.65|18.65|19.01|19.45|19.5|19.53|19.6|19.81|19.76|19.68|19.39|19.1|19.07|18.92|18.9|18.96|19.2|18.73|18.45|18.13|18|17.57|17.1|17.55|17.7|17.92|17.5|19|19.03|19.25|19.15|18.91|19|19.1|19.27|19.39|19.35|19.16|19.05|18.91|18.71|18.49|18.17|17.8|17.81|17.85|18.01|18.41|18.55|18.4|18|17.6|17.41|17.42|17.42|17.4|17.3|17.39|17.21|17.29|17.34|17.25|17.17|17.28|17.34|16.92|16.81|16.81|16.79|16.79|16.55|16.5|17.05|17.01|17.3|17.3|17.3|17.95|18.01|18.29|18.32|17.92|17.9|17.89|17.81|17.3|16.79|16.76|16.88|16.79|16.8|16.55|16.68|16.87|16.8|16.57|16.61|16.6|16.53|16.5|16.5|16.55|16.6|16.65|16.7|16.25|16.48|16.8|16.9|16.83|17.1|17.15|17.17|17.19|17.18|17.2|17.18|17.08|17.09|17.05|16.98|16.99|16.99|16.72|16.6|16.56|16.5|16.45|16.44|16.51|16.65|16.8|16.84|16.9|16.9|16.85|16.87|16.87|16.7|16.2|16|16.84||17|16.9|16.8|16.94|16.84|16.84|16.76|||16.84|16.68|16.5|16.05|16.33|16.16|16.12|16|15.95|16.02|15.94|15.79|15.8|15.78|15.8|15.8|15.91|15.85|15.94|15.95|15.9|15.9|15.87|15.86
03665|17852|/equities/quantel|CACALL|3.19|3.4|3.4|3.3|3.22|3.19|3.2|3.25|3.17|3.14|3.14|3.21|3.15|3.08|3.11|3.15|3.32|3.33|3.31|3.3|3.32|3|3|3.11|3.05|3.11|3.14|3.28|3.32|3.3|3.22|3.33|4.14|4.2|4.03|4.03|4.17|4.07|3.52|3.21|3.24|3.23|3.15||3.17|3.15|3.14|||3.15|3.17|3.1|3.13|2.97|2.87|3|3.01|3.2|3.27|3.27|3.15|3.39|3.28|3.31|3.19|3.18|3.2|3.06|3.12|3.11|3.18|3.11|3.041|3.003|2.897|3.003|2.878|2.878|2.878|2.84|2.869|2.888|2.888|2.878|2.916|2.993|2.936|3.079|3.06|3.06|3.079|3.069|3.156|3.108|3.146|3.069|3.05|2.888|2.649|2.783|2.859|2.792|2.744|2.974|2.974|3.06|3.146|3.175|3.165|3.222|3.213|3.251|3.261|3.251|3.395|3.461|3.347|3.395|3.423|3.404|3.356|3.156|3.108|3.069|3.079|3.136|3.203|3.213|3.222|3.203|3.175|3.194|3.165|3.146|3.136|3.127|3.117|3.098|3.098|3.069|3.06|3.06|3.041|2.974|2.974|2.974|2.964|2.964|2.993|2.936|3.452|3.395|3.156|3.375|3.356|3.203|3.089|2.888|2.897|2.974|2.964|2.897|2.993|3.041|2.936|2.964|2.964|3.136|3.318|2.926|2.936|2.926|2.974|2.974|2.725|2.964|2.974|2.926|2.945|2.926|2.936|3.012|3.012|2.926|2.926|2.897|2.897|2.926|3.031|3.012|3.098|3.117|3.117|3.108|3.203|3.213|3.251|3.184|3.251|3.203|3.175|3.184|3.213|3.232|3.165|2.983|2.888|3.175|3.156|3.289|3.299|3.213|3.213|3.28|3.28|3.576|3.595|3.356||3.433|3.414|3.375|3.366|3.729|2.878|2.821|||2.735|2.754|2.792|2.735|3.184|3.213|3.194|3.156|3.299|3.347|3.385|3.385|3.433|3.414|3.27|3.347|3.519|3.557|3.634|3.681|3.643|3.672|3.758|3.701
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.49|1.5|1.5|1.51|1.5|1.51|1.51|1.51|1.52|1.52|1.51|1.51|1.51|1.52|1.52|1.56|1.48|1.48|1.47|1.46|1.53|1.47|1.48|1.49|1.48|1.48|1.47|1.47|1.48|1.47||1.47|1.42|1.42|1.42|1.42||1.42|1.34|1.34|||1.33|1.32|1.33|1.33|1.35|1.34|1.34|1.35|1.34|1.36|1.37|1.4|1.43|1.43|1.44|1.46|1.48|1.48|1.5|1.51|1.54|1.54|1.56|1.56|1.56|1.55|1.56|1.56|1.57|1.56|1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.57|1.58|1.61|1.6|1.64|1.63|1.64|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.67|1.66|1.67|1.67|1.67|1.67|1.66|1.66|1.62|1.65|1.65|1.66|1.66|1.68|1.69|1.69|1.68|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.71|1.72|1.73|1.71|1.7|1.73|1.75|1.74|1.74|1.73|1.74|1.7|1.73|1.73|1.71|1.71|1.7|1.72|1.74|1.74|1.74|1.74|1.75|1.82|1.77|1.77|1.8|1.82|1.82|1.82|1.83|1.84|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.85|1.85|1.83|1.82|1.95|1.96|1.96|1.94|1.95|1.95|1.96|1.95|1.94|1.95|1.95|1.95|1.96|1.93|1.93|1.93|1.94|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.89|1.89|1.89|1.88|1.91|1.91|1.91|1.88|1.89|1.9|1.91|1.91|1.9|1.89|1.88||1.92|1.92|1.93|1.94|1.94|1.95|1.92|||1.91|1.92|1.91|1.89|1.91|1.92|1.93|1.93|1.92|1.93|1.94|1.93|1.92|1.95|1.94|1.94|1.94|1.93|1.94|1.95|1.95|1.96|1.94|1.95
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|245||245||||244||245|||||244.99|242|242|242|242.5|242.5|244.99|236.02||247|240.1|241||||244.98||238.02||||247.98|240.01||241.25|235|||||||250.15|||||249.15||249.15|250.15|249.51|249.15|249.15||249.15|255|253.01|253.01|255||249.2|||254||254|||249.99||||254|||250||250|252||255|255|255||||242|250||241|241|241.98|237.99||227||247.99|||248|249.93||249.92|248.01|249.1|250|257||257.02|262||||262|260.9||260.01||261|||261||261||259.01||||257|257||||255.99||250.01||||||250||256|||247|251.8|||||256||256|254||||||256.5|254|250|255|253.8|255|241.5|270.2|270|277.9|279||262|262.1|262|260||260|245|240|236||237|||237|236|242.89|242.99|235.99|242.99|||224.82|216.2|209||||||229|228|227||227||227|||227|||228|||217.21||||||||||224|224||||224.2||224||||224||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|13.5|13.7|12.98|13.26|13.05|13.05|12.95|12.91|12.8|12.75|12.75|12.75|12.8|12.86|12.97|12.9|12.65|12.61|12.78|12.9|12.95|12.9|12.6|13.11|13|12.91|12.55|12.8|12.81|12.25|12.7|12.78|12.83|12.6|12.65|12.4|12.34|12.31|12.21|12.15|12.1|12.35|12.3||12.2|12.25|12.1|||12.35|12.35|12.35|12.1|12.05|11.9|11.64|12.1|12.15|12.55|12.75|12.64|12.61|12.35|11.58|11.5|11.45|11.56|11.81|11.54|11.51|11.7|11.91|11.78|11.6|11.92|11.93|11.9|11.95|11.82|11.71|11.75|11.81|11.56|11.5|11.49|11.46|11.13|10.85|10.79|10.72|10.61|10.65|10.85|10.87|10.91|10.75|10.75|10.6|10.51|10.87|10.95|10.68|11.12|11.25|11.51|11.7|11.96|12|12.17|12.33|12.52|12.67|12.94|12.9|13.1|13.2|13.35|13.34|13.08|13.31|13.23|13.5|13.15|13.26|13.35|13.35|13.45|13.38|13.31|13.17|12.92|12.85|13.04|13.1|12.71|12.6|12.5|12.05|11.9|11.89|11.9|11.8|11.75|11.87|11.85|11.9|11.71|11.62|12.17|12.16|12.3|12.3|12.3|12.41|12.5|12.8|12.96|12.92|13.02|12.78|12.8|12.5|12.06|11.52|11.5|11.5|11.63|11.65|11.5|11.63|11.91|12|11.98|12.05|12|11.76|12|12.11|12.06|12.06|12.18|12.2|12.41|12.46|12.46|12.69|12.65|12.53|12.41|12.44|12.32|12.57|12.9|12.9|12.85|12.7|12.85|12.8|12.81|12.65|12.65|12.25|12.24|12.23|12.23|12.37|12.41|12.54|12.8|12.81|12.9|13.27|13.31|13.13|13.13|13.25|13.35|13.3||13.5|13.5|13.31|13.4|13.1|12.63|12.31|||12.11|12.04|11.85|12.25|12.5|12.5|12.51|12.5|12.46|12.8|12.8|12.66|12.6|12.25|12.22|12.22|12.2|11.7|11.55|11.87|11.86|11.67|11.61|11.62
03671|7253|/equities/manultan|CACALL|44.64|44.64|44.3|44.06|43.3|43.5|43.89|43.75|43.42|43|42.2|41.19|40.8|40.39|40.41|40.7|40.3|40.6|40.4|40.1|39.7|39.51|39.42|40.46|38.46|41.4|41.3|41|41.3|41.05|41.05|41.06|42.2|42.5|42.5|41.5|41.65|41.41|41.41|41.3|41.3|41.3|41||40.7|41.6|41.75|||40.7|40.1|40|40.1|38.9|38.7|38.5|39.11|39.9|40.2|40.11|39.7|39.6|38.75|38.5|38.35|38.15|38.3|38.6|37.5|37.45|38.6|38.56|38.56|38.94|38.51|38.5|38.61|38.8|39.05|38.8|38.9|38.65|38.95|38.9|38.88|38.31|38|38.4|38.2|38|37.08|37.05|37|36.2|36.2|35.52|35.8|34.8|34.85|33.96|36.4|37|36.39|39.5|39.81|39.8|39.93|40.1|40.12|40.42|40.31|40.3|40.1|40.01|41.01|42|42.1|43.5|43.5|44.01|44.2|44.61|44.31|44.6|44.7|44.61|44.6|44.8|44.61|45|45|44.8|44.8|44.8|44.8|44|43|42.3|41.51|41.18|41|40.81|40.6|40.38|40.2|40.09|40.1|40|40.2|40.02|39.3|40.1|40.1|40.5|40.79|40.8|41.5|41.6|42.6|42.5|42.1|40.83|40.87|41|43.7|44.8|45.1|45|45.1|45.2|45.2|45.29|45.23|45.4|46.4|45.75|45.4|44.65|44.95|44.4|44.2|46|47.02|47.66|47.26|47|46.8|47.5|46.01|48.1|49.6|50.49|50|49.11|48.1|50.5|50.4|50.75|50.75|50.3|50.11|50.7|50.67|50.61|50.65|51.41|51.85|51.85|52.27|51.65|51.45|51.33|51.3|51|52.52|53.3|53.3|54.12||54.7|55.02|55.03|55.03|55.1|54.01|51.5|||51.27|51.25|51.26|51.01|51.15|52.99|52.8|54.88|51.1|51.47|54.06|51.5|50.75|51.05|51|50.3|49.9|49.6|49.71|49.65|49.7|49.1|50|49.85
03672|13175|/equities/belvedere|CACALL|10.67|10.48|10.47|10.54|10.22|10.18|10.18|10.31|10.34|10.32|10.32|10.37|10.32|10.33|10.34|10.39|10.31|10.62|10.47|10.53|10.11|10|10.01|10.01|10.02|10.06|10.08|10.08|10|10|10.11|10.18|10.16|10.08|10.24|10.32|10.34|10.31|10.3|10.34|9.99|10.19|10.51||10.63|10.27|10.13|||10.35|10.59|11.03|11.57|11.6|11.05|11.03|12.23|11.8|11.86|11.72|11.92|12.5|12.55|12.24|12.22|12.25|12.23|12.21|12.27|12|11.5|11.5|11.38|11.13|11.04|10.86|10.85|11.23|11.21|11.25|11.31|11.31|11.28|10.96|10.51|10.48|10.85|10.71|10.4|10.59|11.1|11.29|11.41|11.23|11.22|10.69|10.35|10.18|9.58|10.3|10.67|10.35|10.26|10.85|11.5|11.57|11.94|11.5|11.56|12.56|11.3|10.57|10.45|10.6|10.85|10.35|10.07|10.03|9.85|10|9.85|10.4|10.56|10.52|10.28|10.38|10.21|10.12|9.92|10.05|9.9|9.64|9.58|9.42|9.46|9.28|9.3|9.22|8.98|8.76|8.66|8.63|8.64|8.16|8.04|7.88|7.95|7.63|7.91|7.87|8.02|8.1|8|8.42|8.69|8.7|8.54|8.5|8.4|8.45|8.47|8.72|8.83|9|8.83|8.03|7.95|7.6|7.5|7.9|7.9|8.13|8.19|8.15|8.15|8.13|8.32|8.56|8.43|8.58|8.77|8.75|8.87|8.9|8.92|8.98|9|8.98|9|9|8.98|9.02|9.03|8.97|8.99|9.05|9|8.96|8.98|8.96|8.91|8.85|8.85|8.81|8.7|8.9|8.95|9.03|9.08|9.15|9.22|9.37|9.32|9.44|9.43|9.39|9.61|9.61||9.16|9.2|9.02|9.03|9.03|8.91|8.89|||8.96|9.01|9.05|9.04|9.32|9.33|9.32|9.43|9.44|9.53|9.04|8.91|8.93|8.91|8.91|8.93|8.93|8.86|8.9|8.95|8.93|9.08|9|8.95
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|5.28|5.29|5.24|5.21|5.23|5.24|5.28|5.22|5.27|5.4|5.26|5.22|5.17|5.09|5.11|5.31|5.38|5.36|5.44|5.41|5.27|5.22|5.35|5.17|5.11|5.03|5.14|5.15|5.14|5.16|5.06|5.03|5.09|5.1|5.03|5.06|5.07|5.19|5.58|5.79|5.88|5.97|5.74||5.62|5.54|5.5|||5.55|5.54|5.71|5.8|5.63|5.4|5.51|5.8|5.95|6.06|5.98|6|6.16|6.15|6.12|5.95|5.98|6.06|6.16|6.14|6.15|6.24|6.25|6.25|6.25|6.31|6.23|6.1|6.2|6.2|6.25|6.41|6.45|6.58|6.41|6.57|6.79|6.32|6.52|6.38|5.82|5.43|5.47|5.72|5.66|5.48|5.13|5|4.88|4.68|5.05|5.2|4.85|4.79|5.15|5.15|5.39|5.61|5.74|5.62|5.83|5.94|6.2|6.15|6.22|6.1|6.05|6.09|6.05|6.33|6.44|6.29|6.14|5.96|5.93|5.96|6.04|6.12|6.13|6.13|6.16|6.16|6.05|5.99|6.36|6.45|6.43|6.47|6.37|6.57|6.65|6.38|6.18|5.95|5.71|5.5|5.49|5.36|5.15|5.61|5.61|6|5.99|6.02|6.2|6.41|6.18|6|5.97|5.77|6.4|6.6|6.53|6.51|7.04|9.08|9.08|8.88|8.85|8.75|9.22|9.36|9.43|9.66|9.5|9.4|9.37|9.37|9.38|9.42|9.4|9.5|9.65|9.46|9.46|9.48|9.53|9.45|9.3|9.66|9.76|9.79|9.86|9.84|9.84|9.67|9.84|9.88|9.91|9.88|9.87|9.92|9.93|9.87|9.93|9.81|9.79|9.78|9.9|9.53|11.09|11.09|11.08|11.13|11.1|11.04|11.18|11.19|11.31||11.38|11.44|11.38|11.1|11.16|11.07|11.01|||10.9|11.15|11.2|11.1|11.5|12.11|12.22|12.36|12.87|12.87|12.79|12.73|12.71|12.28|12.18|12.2|12.15|12.15|12.36|12.8|12.82|12.8|12.5|12.11
03674|7068|/equities/maurel-prom|CACALL|7.67|7.629|7.659|7.728|7.749|7.675|7.801|7.963|7.921|8.055|8.113|8.09|7.994|7.826|7.832|8.16|8.178|8.21|7.757|7.852|7.639|7.222|6.935|6.825|6.96|6.915|6.859|6.95|7.37|7.12|7.12|7.061|6.91|6.81|6.835|6.851|6.91|7.11|7.088|7.189|7.131|7.303|7.579||7.6|7.451|7.532|||7.651|7.515|7.567|7.39|7.488|7.055|6.769|6.909|7.011|7.16|7.36|7.346|7.502|7.604|7.647|7.755|7.75|7.507|7.817|8.171|8.41|8.59|8.821|8.767|8.55|8.51|8.55|8.55|8.51|8.63|8.7|8.7|8.9|8.8|8.65|8.61|9.02|9.45|9.43|9.38|9.42|9.32|9.25|9.71|9.62|9.78|9.7|9.25|9.29|9.02|9.22|9.65|9.71|9.79|10.27|10.35|10.54|10.68|10.72|10.85|11.04|11.13|11.1|11.17|11.24|11.36|11.35|11.45|11.62|11.55|11.62|11.61|11.51|11.26|11.36|11.61|11.61|11.6|11.73|11.72|11.81|11.82|11.86|11.81|11.76|11.67|11.24|11.22|11.16|11.24|11.22|11.21|11.21|11.06|11.14|11.15|11.3|11.26|11.2|11.29|11.16|11.13|11.11|11.06|11.35|11.53|11.65|11.64|11.65|11.75|11.79|11.63|11.62|11.68|11.66|11.71|11.71|11.73|11.71|11.71|11.88|12.03|12.3|12.49|12.46|12.34|12.41|12.39|12.32|12.35|12.3|12.54|12.39|12.29|12.32|12.25|12.21|12.21|12.22|12.23|12.27|12.4|12.36|12.21|12.31|12.36|12.43|12.53|12.61|12.69|12.6|12.38|12.32|12.35|12.39|12.22|12.31|12.36|12.38|12.61|12.68|12.68|12.77|12.84|12.72|12.59|12.83|12.76|12.79||12.69|12.55|12.43|12.4|12.36|12.26|12.29|||12.2|11.88|11.71|11.61|11.83|12.01|11.96|11.79|11.78|11.68|11.62|11.49|11.26|11.16|11.29|11.15|11.8|11.64|11.61|11.69|11.59|11.73|11.4|11.14
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|8.16|8.55|8.54|8.56|8.5|8.26|8.15|8.32|8.33|7.8|7.38|7.36|7.3|7.26|7.25|7.39|7.25|7.35|7.5|7.41|7.03|6.62|6.65|6.46|6.6|6.83|6.85|7.07|7|6.98|7.15|7.15|7.4|7.38|7.3|7.25|7.27|7.25|7.4|7.45|7.6|8|7.81||7.7|7.59|7.57|||7.92|8|8|7.91|8|7.93|7.91|7.95|7.98|7.95|7.96|7.94|7.92|7.89|7.91|7.86|7.9|7.82|7.92|7.83|7.84|7.96|7.92|7.8|7.8|7.75|7.92|7.76|7.5|7.13|6.92|6.99|7|7.01|7.07|7.1|7.1|7.1|6.96|6.73|6.89|7.11|7.27|7.5|7.85|8.11|8|8.13|8.1|6.83|7.89|7.59|8.06|8.5|8.77|8.8|9.08|9.09|8.86|8.83|8.71|8.82|8.91|9.17|8.72|9.56|9.98|10.18|10.25|10.25|10.25|10.22|10.2|10.35|10.45|10.31|10.67|10.68|10.8|10.65|10.67|10.93|10.59|10.36|10.36|10.21|10.23|10.34|10.51|10.31|10.24|10.2|10.24|10.2|10.2|10.21|10.2|10.21|10.05|10.2|10.22|10.4|10.4|10.18|10.46|10.46|11.26|11.21|11.18|11.32|11.41|11.41|11.08|11.45|11.46|11|11|10.6|10.05|10.52|11.15|11.8|11.49|12.4|12.33|12.3|12.26|12.14|12.07|12.02|12.05|12.25|12.21|12.23|12.17|12.15|12.12|12.12|12.2|12.32|12.52|12.02|11.32|11.17|11.12|11.23|11.27|11.28|11.23|11.22|11.21|11.12|11.05|11.05|11.02|11.01|11.02|11|11.15|11.15|11.2|11.28|11.3|11.09|11.01|11.3|11.22|11|10.74||10.65|10.52|10.51|10.54|10.52|10.35|10.3|||10.9|10.36|10.03|9.8|9.65|9.69|9.65|9.64|9.41|9.41|9.65|9.85|9.97|10.05|9.99|9.66|9.66|9.61||||||
03676|7363|/equities/media-6|CACALL|6.4|6.4|6.5|6.5|6.3|6.22|6.21|6.17|6.16|6.15|6.05|5.98|6.15|6|6.26|6.25|6|6.2|6.16|6|5.9|6.2|6.4|6.3|5.39|5.4|5.39|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.51|5.5|5.5|5.5|5.5|5.5||5.4|5.29|5.06|||5.05|5.06|5.1|5.1|5.1|5.25|5.25|5.25|5.06|5|5.1|5.1|5.01|5|5.1|5.1|5.01|5.01|5|5.15|5.15|5.1|5.01|4.9|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.3|5.27|5.27|5.27|5.26|5.25|5.24|5.23|5.22|5.21|5.2|5.18|5.18|5.17|5.16|5.15|5.15|5.14|5.13|5.12|5.12|5.11|5.1|4.75|5.2|5.71|5.7|5.61|5.48|5.48|5.48|5.45|5.45|5.4|5.35|5.3|5.2|5.1|5|5.55|5.55|5.5|5.45|5.45|5.4|5.35|5.3|5.25|5.2|5.15|5.15|5.1|5|5.35|5.3|5.2|5.1|5.1|5.47|5.47|5.47|5.47|5.49|5.49|5.49|5.48|5.47|5.46|5.45|5.4|5.31|5.3|5.21|5.2|5.41|5.4|5.99|5.99|5.51|5.5|5.45|5.4|5.34|5.11|5.63|5.62|5.61|5.61|5.6|5.35|5.25|5.55|5.5|5.43|5.42|5.41|5.4|5.36|5.35|5.25|5.61|5.6|5.95|5.46|5.45|5.45|5.44|5.44|5.43|5.42|5.42|5.42|5.41|5.4|5.31|5.31|5.31|5.7|5.7|6.3|6.3|6.3|6|6.15|6.65|6.6|6.5|6.95|6.92|6.91|6.9|6.76|6.75|6.66|6.67|6.67||6.67|6.66|6.66|6.65|6.65|6.65|6.65|||6.6|6.47|6.46|6.2|6.15|6|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.76|6.76|6.76|6.77|6.77|6.76|6.75|6.63
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.2|2.19|2.21|2.17|2.16|2.22|2.25|2.16|2.15|2.27|2.45|2.35|2.31|1.87|1.81|1.71|1.82|1.84|1.83|1.84|1.81|1.82|1.78|1.82|1.85|1.75|1.73|1.74|1.73|1.75|1.76|1.75|1.74|1.73|1.72|1.71|1.77|1.76|1.71|1.71|1.72|1.75|1.77||1.8|1.79|1.76|||1.75|1.74|1.71|1.75|1.77|1.68|1.65|1.79|1.79|1.82|1.88|1.84|1.76|1.73|1.73|1.71|1.72|1.75|1.74|1.71|1.64|1.7|1.73|1.69|1.7|1.68|1.6|1.71|1.71|1.65|1.55|1.62|1.62|1.55|1.62|1.57|1.56|1.55|1.58|1.59|1.59|1.54|1.53|1.51|1.59|1.43|1.42|1.38|1.35|1.37|1.46|1.48|1.47|1.45|1.59|1.62|1.65|1.67|1.72|1.62|1.73|1.74|1.75|1.75|1.77|1.77|1.77|1.79|1.85|1.88|1.84|1.82|1.85|1.86|1.84|1.82|1.85|1.81|1.81|1.81|1.82|1.85|1.75|1.7|1.66|1.6|1.62|1.6|1.58|1.59|1.62|1.61|1.61|1.63|1.61|1.59|1.6|1.62|1.53|1.53|1.5|1.61|1.61|1.56|1.62|1.63|1.68|1.67|1.7|1.67|1.68|1.62|1.75|1.77|1.78|1.77|1.77|1.79|1.75|1.75|1.82|1.81|1.83|1.81|1.82|1.8|1.85|1.85|1.84|1.85|1.88|1.88|1.93|1.96|1.96|1.94|1.92|1.96|1.93|1.96|1.95|1.95|1.89|1.86|1.93|1.93|1.95|1.97|1.82|1.8|1.81|1.8|1.8|1.79|1.8|1.81|1.79|1.8|1.84|1.8|1.81|1.78|1.8|1.78|1.81|1.79|1.8|1.8|1.82||1.78|1.78|1.81|1.81|1.86|1.86|1.76|||1.73|1.81|1.85|1.84|1.93|1.96|1.96|2|2|1.97|1.98|1.97|1.98|1.96|1.95|1.91|1.93|2.02|2.02|2.1|1.98|1.96|2.01|1.96
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|22.15|21.98|21.91|21.75|21.79|22|22.05|21.62|21.52|21.77|21.8|21.89|21.84|21.89|21.71|21.5|21.5|22.05|22.11|21.93|21.73|21.41|21.43|21.16|20.75|20.8|21.08|20.77|20.39|20.36|19.89|19.61|19.13|18.75|18.75|18.82|18.68|18.32|18.15|18|18.08|17.98|18.02||17.91|17.89|17.91|||17.95|17.7|17.57|17.43|17.13|16.97|16.91|17.17|17.37|17.53|17.66|17.8|17.97|18.03|18.32|18.3|18.04|17.96|17.86|17.84|17.93|17.98|17.91|17.7|17.66|17.6|17.21|17.12|17.11|17.05|17.14|17.34|17.29|17.32|17.27|17.32|17.39|17.47|17.42|17.26|17.36|17.09|17.07|17.09|16.88|16.78|16.39|16.24|16.2|16.05|15.99|15.89|16.19|16.11|16.7|16.52|16.7|16.79|16.87|16.84|17.08|17.21|17.19|17.43|17.44|17.74|18.13|18.36|18.39|18.52|18.52|18.45|18.59|18.77|18.89|18.97|19.07|19|19.08|19.07|18.91|18.79|18.84|18.55|18.59|18.41|18.52|18.46|18.19|18.05|18.01|18|17.84|17.66|17.59|17.52|17.55|17.61|17.36|17.5|17.58|17.78|17.62|17.41|17.73|17.9|17.75|17.53|17.52|17.65|17.25|17.15|17.15|17.08|17.07|17.05|17|16.93|16.89|16.66|16.6|16.64|16.89|16.88|16.93|16.93|16.93|16.84|16.93|16.71|16.74|16.64|16.61|16.77|16.55|16.41|16.45|16.58|16.52|16.75|16.81|16.88|17.07|16.62|16.54|16.6|16.6|16.3|15.93|15.86|15.86|15.9|15.85|15.78|15.9|15.9|15.72|15.63|15.31|15.61|16.04|15.98|15.84|15.86|15.91|15.6|15.57|16.18|16.21||16.4|16.46|16.5|16.44|16.34|16.25|16.07|||16|15.57|15.46|15.12|15.6|15.88|15.83|15.62|15.61|15.56|15.5|15.25|15.11|15.18|15.25|15.06|15.01|15.06|15.01|15.16|15.1|15.46|15.4|15.31
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|22|21.76|21.75|21.85|21.15|21.16|21.61|21.66|21.95|21.65|21.59|21.6|21.63|21.81|21.81|21.78|21.41|21.5|21.14|21.2|20.89|20.8|20.83|20.8|20.86|20.71|21.12|20.8|20.7|20.87|21.11|20.38|20.55|20.9|20.85|20.41|20.2|20.05|19.73|19.5|19.51|19.78|19.9||20|19.96|19.95|||20.01|19.84|19.66|19.49|19.7|19.23|18.88|18.65|18.63|18.7|18.74|18.85|19.56|19.5|19.5|19.45|19|19|18.51|18.55|18.46|18.65|18.59|17.9|17.9|17.9|17.7|17.63|17.98|18|18.3|18.35|18.51|18.13|18.55|18.69|18.89|18.9|18.4|18.13|18.39|18.03|18|18.01|18.23|18.21|18.09|18.03|17.73|17.5|17.5|17.51|17.79|17.65|18.54|18.53|18.65|18.87|18.99|18.88|19.26|18.6|19.62|19.88|20.02|20.39|20.71|21.18|21.84|21.81|21.8|22.1|22.45|22.35|22.45|22.46|22.74|22.52|21.55|21.23|21.1|20.9|20.87|21|21.01|20.87|20.25|20|20|19.89|19.92|19.9|19.66|19.7|19.5|19.65|19.5|19.57|19.5|19.55|19.5|19.85|19.85|19.6|21.1|21.28|21.5|21.51|21.6|21.67|21.67|21.7|21.65|21.7|21.75|21.66|21.52|21.55|21.65|21.85|21.91|21.74|22|22|22.15|22.15|22.8|22.26|22.45|22.25|22.27|22.59|22.26|22.35|22.4|22.45|22.56|22.37|22.3|22.26|22.39|22.74|22.51|22.31|22.19|22.4|22|21.91|21.96|21.85|21.95|21.85|21.46|21.11|21.15|21.1|21.25|21.1|21.72|21.75|22.4|22.45|22.7|22.37|22.36|22.37|22.46|22.69|22.45||23|23.31|23.4|23.5|23.2|22.99|22.8|||23.11|23.15|23.49|23.5|23.6|24.5|24.55|24.51|25.2|25.5|25.2|24.9|24.41|24.47|24.39|24.3|24.29|24.25|24.45|25.44|25.09|25|24.25|23.93
03681|14170|/equities/metabolic-explorer|CACALL|4.71|4.75|4.71|4.73|4.81|4.93|5.01|4.98|4.89|4.9|4.9|4.89|5.05|4.86|4.95|5.19|5.19|5.28|5.22|5.33|5.42|5.51|5.7|5.8|5.97|6.15|5.15|5.26|5.08|5.17|4.98|4.96|5.06|5.12|5.34|5.43|5.1|5.29|5.21|5.01|4.6|5.44|5.09||4.52|4.47|4.48|||4.36|4.14|4.14|4.26|4.38|3.72|3.7|4.48|4.37|4.71|4.94|4.6|3.9|3.95|3.99|3.86|3.81|3.96|3.72|3.62|3.62|3.58|3.56|3.51|3.37|3.31|3.25|3.24|3.27|3.22|3.26|3.33|3.16|3.13|3.12|3.15|3.16|3.15|3.11|3.1|3.18|3.17|3.15|3.1|3.08|3.1|3.02|3.14|3.1|2.99|3|3.17|3.1|2.95|3.12|3.13|3.18|3.16|3.14|3.12|3.17|3.23|3.27|3.15|3.13|3.08|3.06|3.12|3.22|3.12|3.02|2.99|2.94|2.95|2.93|2.98|3.02|3.01|3.02|3.04|3.05|3.02|3.04|3.02|3.02|2.95|2.9|2.88|2.92|2.92|2.88|2.89|2.82|2.78|2.74|2.74|2.76|2.72|2.63|2.68|2.67|2.72|2.8|2.8|2.87|2.92|2.91|2.9|2.88|2.92|2.95|2.98|2.93|2.83|2.84|2.9|2.92|2.98|3.18|3.15|3.22|3.39|3.44|3.31|3.37|2.99|2.53|2.57|2.57|2.59|2.6|2.61|2.62|2.69|2.75|2.74|2.75|2.75|2.8|2.71|2.67|2.61|2.6|2.6|2.6|2.6|2.63|2.65|2.64|2.63|2.64|2.53|2.51|2.52|2.54|2.5|2.5|2.51|2.54|2.57|2.65|2.66|2.63|2.63|2.59|2.56|2.57|2.54|2.63||2.68|2.72|2.75|2.75|2.75|2.67|2.68|||2.53|2.47|2.61|2.65|2.88|2.96|2.97|2.93|3.07|3.31|3.3|3.3|3.29|3.23|3.35|3.35|3.33|3.27|3.25|3.33|3.3|3.38|3.3|3.23
03682|6946|/equities/m6-metropole|CACALL|18.3|17.86|17.73|17.61|17.72|17.84|17.89|17.75|17.9|16.93|16.61|16.75|16.83|16.73|16.75|16.61|16.57|16.55|16.41|16.48|16.48|16.19|16.18|16.02|16.23|16.64|16.48|16.55|16.25|16.02|15.95|15.91|15.72|15.48|15.49|15.44|15.71|15.51|15.36|15.19|15.22|15.3|15.34||15.41|15.48|15.54|||15.6|15.59|15.55|15.43|15.25|14.96|14.81|14.85|14.91|15.2|15.3|15.49|15.62|15.59|15.45|15.49|15.43|15.2|15.02|15.12|15.2|15.01|15.1|14.85|14.8|14.92|14.91|14.78|14.1|13.99|13.97|13.98|13.85|13.77|13.41|13.52|13.61|13.76|13.52|13.22|12.81|12.77|12.62|12.81|12.68|12.84|12.4|12.36|12.37|11.81|11.97|12.14|12.12|12.09|12.29|12.36|12.66|12.78|12.58|12.57|12.66|12.77|12.72|12.51|12.51|13.09|13.26|13.43|13.48|13.49|13.4|13.31|13.74|13.79|13.7|13.68|13.86|13.84|13.96|13.71|13.87|14.18|14.36|14.27|14.62|14.5|14.38|14.41|14.36|14.43|14.47|14.47|14.36|14.41|14.3|14.29|14.25|14.1|13.71|13.71|13.55|13.69|13.69|13.41|13.56|13.67|13.81|13.84|13.87|14.01|13.95|13.91|13.87|13.9|13.97|13.96|14|14.14|14.11|14.05|14|14.03|14.55|14.8|14.54|14.51|14.45|14.65|14.63|14.9|14.44|14.46|14.25|14.42|14.46|14.49|14.3|14.21|14.3|14.43|14.51|14.68|14.51|14.5|14.41|14.4|14.66|14.75|14.86|14.85|14.6|14.26|14.21|13.98|13.94|13.91|13.85|13.79|14.67|14.69|14.7|14.74|14.7|14.58|14.62|14.55|14.63|15|15.43||15.3|15.31|15.4|15.64|15.61|15.69|15.44|||15.33|15.29|15.32|15.89|15.99|16.41|15.97|15.82|16.21|16.21|16.28|15.69|15.51|15.79|15.81|15.93|15.85|15.88|15.82|16|15.76|15.79|15.71|15.73
03683|17825|/equities/micropole|CACALL|0.6348|0.6348|0.6348|0.6348|0.6447|0.6546|0.6447|0.6348|0.6447|0.6447|0.6348|0.6348|0.6447|0.6447|0.6447|0.6447|0.6447|0.6546|0.6348|0.6348|0.6546|0.6546|0.6645|0.6645|0.6447|0.6447|0.6645|0.6447|0.6447|0.6546|0.6546|0.6546|0.6546|0.6546|0.6546|0.6447|0.6447|0.6645|0.6546|0.6447|0.6447|0.6447|0.6546||0.6546|0.6447|0.6447|||0.6447|0.6745|0.6447|0.6943|0.6844|0.6943|0.6844|0.7042|0.7042|0.7042|0.7141|0.7141|0.734|0.7439|0.7141|0.724|0.724|0.7439|0.734|0.724|0.724|0.734|0.724|0.7141|0.6943|0.6943|0.6745|0.6844|0.6844|0.6645|0.6745|0.6745|0.6645|0.6844|0.6348|0.6348|0.6348|0.6546|0.6546|0.6546|0.6348|0.6348|0.6249|0.6149|0.6149|0.6149|0.5951|0.5852|0.5852|0.5951|0.6149|0.605|0.5753|0.5852|0.5852|0.5753|0.5852|0.605|0.6149|0.6149|0.6149|0.6149|0.6149|0.6149|0.6348|0.6348|0.6348|0.6348|0.6249|0.6348|0.6249|0.6745|0.6645|0.6645|0.6745|0.6645|0.6645|0.6844|0.6844|0.6844|0.6943|0.6943|0.6844|0.6844|0.6645|0.6844|0.6745|0.6447|0.6447|0.6745|0.6546|0.6348|0.6149|0.6149|0.605|0.605|0.5852|0.5852|0.5951|0.605|0.6348|0.6546|0.6546|0.6645|0.6844|0.6745|0.6745|0.6943|0.6943|0.7141|0.7141|0.7042|0.7141|0.7141|0.7141|0.7141|0.7141|0.7141|0.7141|0.7141|0.724|0.724|0.724|0.724|0.724|0.7141|0.734|0.7439|0.724|0.724|0.7439|0.7439|0.734|0.7439|0.7538|0.734|0.7439|0.734|0.724|0.7439|0.7439|0.7439|0.7538|0.7538|0.7538|0.7538|0.7637|0.7538|0.7637|0.7538|0.7637|0.7637|0.7538|0.7637|0.7538|0.7637|0.7736|0.7637|0.7637|0.7736|0.7637|0.7736|0.7736|0.7736|0.7736|0.7637|0.8034|0.83|0.84||0.84|0.83|0.82|0.87|0.85|0.86|0.85|||0.85|0.85|0.86|0.86|0.88|0.89|0.86|0.85|0.86|0.84|0.83|0.84|0.83|0.83|0.83|0.81|0.83|0.83|0.84|0.85|0.84|0.83|0.84|0.84
03684|17659|/equities/financiere-moncey|CACALL||||6950|||||5960||5960|5959.9902|5600|||||5437.9902||||||||5439.9902|5105|5250||||5500|5600|||||||||||||||||||||||||5950||||||5950||||||||5950||||5446.0098|||||||||||||||||5410||5410||5410||||||||5596|6149.9902||6800|6200|||6500.0098||6500.0098|6200|||||6600||6600||||6550||6685|||||||6685|6590|6527.9902||6533.9902||6488|||||||6450||||||||||6450||||6450|||6450|6600||||||||||6864.9902||6864.9902||6700|6700||6700|6700|6854||6850|||6725|||6725||6325|||6789||6600|6398||6398|6250|6512|6789||6789|6511.21|6485|6200.1099||6199.9902|||6200||6200||||6500||||6993.9902||||||6993.9902|||7000.0098|6999.9902||7000.0098|7000|7300.0098||7002.5||7000|7000|||7000.5||7000.5||6944.0098
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|36.925|36.7|36.7|36.995|36.86|36.69|36.6|37|37.2|37.25|37.3|37.305|37.4|37.005|36.89|36.6|36.52|36.75|37.5|37.835|36.85|36.645|36.5|36.1|36.015|36.01|36|36.265|36.12|36.4|36.1|36.4|36.35|36.35|36.5|36|36.015|36|34.815|34.5|34.35|34.225|34.215||34.3|34.2|34.06|||33.75|33.6|33.805|33.855|33.865|33.8|33.99|33.7|33.52|33.6|33.66|33.57|33.75|33.35|33.3|32.1|33|32.8|32.7|32.705|32.605|32.6|32.545|32.505|32.5|32.505|32.5|32.58|32.605|32.5|32.9|32.9|32.9|32.9|32.9|32.965|33.005|32.705|32.455|33|32.405|32|32.33|32.25|32.05|32|31.54|31.42|31.595|31.42|31.6|31.52|31.6|31.5|31.6|31.505|31.5|31.57|31.65|31.675|31.74|31.65|31.73|31.51|32|32|32.005|32.105|32.005|32|32.71|32.75|33.01|33.1|32.95|32.905|32.96|32.7|32.625|32.51|32|31.61|31.5|31.5|31.315|31.2|31.5|31.5|31.255|31.15|31.25|31.25|31.43|31.15|31.1|30.99|30.76|31|30.925|30.6|30.6|30.5|30.61|30.9|31.15|31.15|31.1|31.09|31.005|31.035|31.2|31.1|31.14|30.905|31.1|30.92|30.75|30.52|30.6|30.5|30.51|30.75|30.85|30.9|31.09|30.8|30.8|30.85|31|30.85|30.9|31.01|31.38|31|30.53|30.53|31.2|31|31.06|31.03|31.02|31.09|31.1|31.205|31.1|30.9|31.3|31.595|32.078|32.175|31.402|30.919|30.426|30.783|30.383|31.885|31.798|31.745|31.643|31.885|32.465|32.088|31.885|31.75|31.692|31.788|31.566|31.769|31.126||31.025|30.924|31.199|30.774|30.783|31.006|30.774|||30.909|30.754|30.387|30.387|30.358|30.349|30.339|30.339|30.407|30.378|30.387|30.387|30.967|30.523|30.3|30.213|30.213|30.204|30.233|30.146|30.349|30.387|28.986|30.445
03686|17830|/equities/musee-grevin|CACALL|115|120.29|108||108.1|108|108|109.9|105|104|105|100||105|105|99|98.99||95.55|95.5|95.7|95|94.5|||||||||||||94.5|94.8|||91.5|||91.03||94.9|90.5|||||94.39|91.5|||95.28||96.89|||||90|90.48||||88.53|90||||90.5||||||||||||88.51|||||||||93.88|||||89|||||88.1||||||||||||||||||||94.88|90|||||||92|95.97|||92||||||||||||||||||92|||93|||||92||||92.48||||||87.4|87.4|87.41|89.5||87.27|87.35|||87.27|||89.99|87.21|87.2||||||||||86.95||||87.1|||87.1|87.3|||||87.5|88.36|88.36|88.55|||90.01||90.01|||||92.99||93|90.15|90.15||||||||90.01|88.5|||92.2||92.2|92.99|91.3|91.3|||91.2|93|90||91.2|96.99|97.4|92
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|19.78|20.27|20.23|20.1|21.03|20.4|19.4|19.22|18.39|18.3|18.15|18.23|18.39|18.11|18.02|18.1|18.4|18.93|18.07|18.2|18.7|18.9|18.04|17.1|16.97|16.8|16.57|16.71|16.54|16.52|16.75|16.52|16.5|16.8|17.01|17.64|17.4|17.2|16.9|16.82|16.58|17.2|16.69||16.27|15.38|15.26|||15.08|15.25|15.84|15.75|15.95|15|14.45|16|16.1|16.12|16.3|16.51|17.25|17.32|17.21|17.36|17.48|17.47|17.2|17.31|17.39|17.58|18.72|18.7|18.46|18.56|18.43|18.59|18.64|18.77|19.1|19.3|18.2|18.66|18.63|18.97|18.5|18.5|18.43|17.4|16.9|16.91|17.4|18.18|17.81|17.5|16.55|16.5|16.66|15.91|16.03|16.28|16.4|16.35|17.66|18.36|18.45|18.97|19.58|19.61|21.72|22.3|22.28|22.08|22.65|20.93|21.56|22.86|21.72|22.15|19.8|18.93|18.3|17.9|17.62|17.08|16.72|16.62|16.39|16.43|16.65|17.1|17.04|17.15|17.17|17.4|17.24|17.3|17.26|17.82|16.85|16.59|16.45|16.44|16.42|16.38|16.14|16.01|15.98|16.46|16.25|16.63|16.4|16.11|16.2|17.01|16.84|16.63|16.67|16.72|17.1|15.96|15.91|16.15|16.25|16.15|16.43|15.76|15.68|15.42|16.49|16.87|16.8|16.75|16.54|16.33|16.7|17.8|16.1|16.25|16.35|16.7|17.62|17.8|17.8|18.11|17.84|17.55|18.14|19|18.92|19.3|19.18|18.17|18.1|18.21|18.5|18.75|21.4|21.21|19.84|19.89|19.29|18.02|18.05|18.26|18.02|18.05|16.81|16.97|14.83|15.12|13.93|13.82|13.88|13.61|13.82|13.58|13.81||14.52|14.92|14.79|15.23|15.21|15.04|13.2|||12.58|12.4|12.46|11.23|13.86|14.61|14.51|14.66|14.99|14.9|15.07|15.2|14.7|14.2|13.8|14.75|15.08|15.02|16.11|16.94|16.13|16.85|17.43|16.99
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|14.75|14.7|14.75|14.73|14.76|14.76|14.77|14.75|14.95|14.95|14.97|15|15.1|14.95|14.95|14.96|14.95|14.63|14.6|14.4|14.42|14.5|14.42|14.21|14.2|13.92|14.75|14.8|14.87|14.95|14.7|14.82|14.6|14.63|14.45|13.97|13.7|13.61|13.8|13.51|13.5|13.5|13.7||13.85|13.5|13.31|||13.65|13.66|13.62|13.65|13.65|13.65|13.56|13.51|13.8|13.81|13.81|13.85|13.86|13.85|13.9|13.9|13.9|14|14|14.15|14.14|14.1|14.19|14.2|14.15|14.25|14.3|14.21|14.01|13.77|13.77|13.74|13.52|13.61|13.4|13.6|13.42|13.38|13.3|13.29|13.15|13.7|13.62|13.71|13.63|13.78|13.29|12.98|12.66|12.41|12.65|12.6|12.65|12.62|12.41|12.37|12.55|12.77|12.3|12.3|12.51|12.81|12.85|13.04|13.01|12.88|12.85|13.59|13.7|13.66|13.52|13.85|14.06|14.15|13.66|13.05|12.95|12.95|12.76|13|13.04|13.2|13.5|13.5|13.4|13.45|13.7|13.6|13.84|13.71|13.52|13.49|13.4|13.15|13.15|13.02|13.01|12.68|12.61|12.79|13.35|13.5|13.3|13.46|14|14|13.95|14.05|14.01|14|14.01|14|14|14.15|13.96|14|14|14|13.86|13.8|13.8|13.85|13.83|14.3|14.41|14.51|14.45|14.51|14.5|14.6|14.5|14.5|14.55|14.55|14.3|13.95|13.69|13.41|13.4|13.35|13.7|13.94|14.02|14.1|14.05|14.02|14.16|13.5|14.1|14.3|14.32|14.31|14.47|14.46|14.51|14.56|14.6|14.5|14.95|15.17|15.1|15.15|15.1|15.08|15.04|14.99|15.2|15.3|15.3||15.5|15.4|15.05|15.12|14.67|14.42|14.19|||14.57|14.8|14.9|15|15.3|15.05|14.95|14.99|14.95|14.9|14.97|15.02|15.04|15.03|15.02|15.1|15.01|15.01|14.96|15.01|15.01|14.95|14.8|14.61
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|31.84|31.95|32.69|32.3|32.47|33.2|32.8|32.84|32.51|33.41|33.28|32.35|29.2|28.45|28.04|28.6|28.57|28.61|28.41|28.78|28.86|28.02|27.68|27.3|27.63|27.91|28.18|28.7|26.78|26.73|26.94|26.11|25.7|24.75|24.91|25.48|24.59|24.45|24.52|24.34|24.88|25.37|25.36||25.04|24.9|24.95|||25.4|24.91|24.92|25.02|24.46|23.35|22.61|23.07|23.7|23.82|24.68|25.12|25.81|25.63|25.45|25.1|25.25|25.14|26.09|26.31|26.72|26.95|26.43|25.05|24.89|25.07|25.2|24.7|24.94|25.55|25.84|26.06|26.09|26.14|25.45|23.96|23.59|24.41|23.98|23.54|24.71|23.95|23.86|24.56|24.04|24.51|23.98|23.59|23.44|22.71|23.41|24.05|23.63|23.75|24.82|25.46|26.14|25.62|25.36|26.53|26.84|29.25|28.39|28.39|28.73|29.2|29.55|30.32|30.91|31.16|31.23|31.23|32.04|32.45|32.02|32.01|32.66|32.84|32.88|32.3|32.16|32.03|31.8|31.84|32.13|32.59|32.57|31.73|31.73|31.68|31.59|32.17|31.7|31.36|31.5|31.1|31.32|31.66|31.5|31.85|31.95|32.37|32.84|32.52|33.84|34.58|34.89|35.55|35.34|34.7|34.66|34.41|34.77|34.75|35.24|35.3|35.3|35.44|35.16|35.59|35.96|36.6|37.59|38.19|37.58|37.7|38.16|37.96|37.72|37.77|37.9|39.15|39.14|39.7|41.98|41.52|42.33|42.44|42.04|41.94|41.94|42.44|42.01|41.24|41.73|41.95|42.41|42.8|43.27|42.84|42.77|42.62|41.91|41.3|40.44|39.66|40.62|41.44|41.4|41.44|42.42|42.33|41.02|40.59|41|39.67|38.76|38.87|39.45||40.42|40.45|37.89|38.24|38.55|38.76|38.73|||38.72|38.45|38.07|37.34|37.38|38.42|38.88|38.16|38.06|38.99|38.8|38.42|38.11|37.34|36.89|36.24|36.26|35.71|36.23|38.1|37.67|36.66|36.28|35.34
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.4|36.9|36.65|36.33|36.43|36.48|36.16|36.2|36.1|35.48|35.3|35.55|35.67|34.73|34.52|34.5|34.45|34.83|35.01|34.92|34.88|34.65|34.62|34.64|34.94|35.09|34.48|33.19|32.58|32.6|32.51|32.63|32|31.63|32.05|31.91|32.24|32.55|32.15|31.18|30.7|31.25|31||31.14|31.12|30.86|||31.51|31.32|30.22|29.68|29.65|28.75|28.49|29.02|29.75|30.12|30|29.84|30.05|30.23|30.11|29.55|30.86|30.75|29.89|28.9|28.83|28.95|28.41|28.06|27.9|27.96|27.96|27.89|28.16|28.21|28.71|28.84|28.36|28.24|28.3|28.36|28.23|28.5|28.22|27.88|27.39|27.1|27.09|27.79|27.6|27.61|26.48|26.46|26.29|26|26.83|26.86|26.57|27.05|27.45|27.35|28.06|28.3|28.1|28.23|28.54|28.7|28.6|28.27|28.52|29|28.65|28.9|29.59|29.13|29.09|28.88|29.26|29.76|29.9|30.15|30.29|30.61|30.78|30.75|30.89|30.61|31.01|30.84|31.4|31.42|30.38|30.02|29.89|29.98|30.02|29.34|28.59|28.34|28.5|28.4|28|27.95|26.95|27.47|27.6|28.55|28.44|28.35|28.32|29.12|29.41|29.59|30.07|30.36|30.5|30.5|30.8|30.76|30.74|30.73|30.35|31.2|31.25|31.16|31.14|31.28|32.13|32.71|32.82|32.85|32.83|32.55|32.78|32.97|32.8|33.6|33.6|32.73|32.75|32.47|32.73|32.7|32.05|31.57|31.09|30.97|30.9|30.61|30.48|30.52|30.84|30.7|30.81|30.93|30.75|30.53|30.33|30.52|30.33|31|31.06|31.65|31.47|31.86|32.47|32.23|32.15|32.36|32.4|32.2|32.38|32.2|32.07||32.18|32.2|32.39|32.14|32.3|32.54|32.49|||32.51|32|31.91|32|32.08|32.21|31.9|30.99|31.05|31.16|31.43|31.7|31.3|30.7|30.5|30.15|30.17|29.62|29.71|30.35|30.98|31.3|31.18|31.18
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|10.75|10.775|10.45|10.27|10.31|10.605|10.61|10.455|10.42|10.055|9.95|9.9|9.885|9.825|9.8|9.85|9.725|9.815|9.56|9.685|9.755|9.85|9.63|9.525|9.395|9.255|9.5|9.15|9.035|9.005|9.035|9.03|9.005|9.15|9.26|9.335|9.31|9.375|9.41|9.315|9.3|9.5|9.42||9.15|9.29|9.2|||9.15|9.315|9.465|9.8|9.78|8.955|9|9.25|9.575|9.635|10|10.05|10.275|10.05|10|10.15|10.155|10.225|10.23|10.275|10.24|10.29|10.215|10.17|10.15|10.25|10.215|10.22|10.165|10.225|10.265|10.3|10.21|10.15|10.1|10.21|10.25|10.235|10.015|10.605|10.5|10.445|10.605|10.45|10.43|10.275|10.015|10|10.12|9.57|10.25|10.81|10.505|10.4|11.25|11.2|11.55|11.95|11.81|11.905|12.15|12.76|13.07|12.81|12.515|10.665|10.715|10.9|10.95|11.055|11.085|11.175|11.055|11.16|11.275|11.06|10.935|11.055|10.9|10.9|10.985|11.03|10.95|11.055|10.375|11.185|11.105|10.43|10.45|10.44|10.4|10.305|10.15|10.45|10.15|10.25|10.65|10.65|8.725|8.7|8.525|8.85|9.485|9.71|10.08|10.41|10.375|10.33|10.295|10.45|10.43|10.5|10.45|9.875|9.965|9.985|10|10.305|10.305|9.9|10.855|10.975|11.01|10.98|10.95|10.955|10.9|10.9|10.9|10.825|10.975|11.25|11.405|11.515|11.655|11.56|11.64|11.575|11.5|11.565|11.565|11.65|11.65|11.65|11.635|11.69|11.75|11.76|11.81|11.765|11.75|11.7|11.475|11.4|11.45|11.4|11.35|11.455|11.59|11.585|11.755|11.705|11.74|11.53|11.525|11.51|11.505|11.5|11.65||11.75|11.825|11.91|11.9|11.965|12|11.905|||11.35|11.3|11.455|11.5|11.95|12.25|12.3|12.22|12.26|12.355|12.25|12.2|12.64|12.5|12.475|12.41|12.425|12.45|12.45|12.595|12.6|12.735|12.65|12.71
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.82|6.65|6.47|6.4|6.4|6.4|6.46|6.43|6.41|6.41|6.31|6.3|6.23|6.28|6.23|6.26|6.31|6.27|6.53|6.5|6.53|6.5|6.62|6.55|6.43|6.52|6.45|6.46|6.25|6.14|6.16|6.17|6.19|6.28|6.21|6.2|6.2|6.13|6.12|6.15|6.25|6.39|6.5||6.43|6.28|6.26|||6.2|6.23|6.24|6.5|6.75|6.69|6.63|6.75|6.75|6.87|6.91|6.98|6.98|6.98|7|7|6.97|6.92|7.01|6.97|6.95|6.9|6.97|6.97|7.05|6.97|6.98|7|6.94|6.98|6.98|7.01|7|7|6.96|6.95|6.95|6.73|6.82|6.72|6.76|6.7|6.72|6.65|6.75|6.78|6.65|6.7|6.51|6.4|6.55|6.67|6.65|6.71|6.63|6.56|6.69|6.43|6.44|6.4|6.35|6.57|6.6|6.63|6.69|6.65|6.8|6.8|6.82|6.99|6.99|7|7.05|7.04|7.04|7.06|7.06|7.16|7.25|7.25|7.34|7.28|7.3|7.24|7.23|7.22|7.21|7.3|7.48|7.55|7.6|7.71|7.58|7.41|7.36|7.4|7.46|7.23|7.1|7.05|7.15|7.36|6.98|7|6.99|7.8|7.89|7.93|8.01|8.01|8.15|8.19|8.2|8.2|8.2|8.24|8.15|8.2|8.11|8.3|8.3|8.26|8.44|8.57|8.56|8.5|8.5|8.5|8.5|8.5|8.5|8.65|8.66|8.74|8.65|8.63|8.64|8.6|8.52|8.33|8.35|8.33|8.4|8.32|8.25|8.34|8.32|8.46|8.52|8.6|8.55|8.43|8.39|8.45|8.45|8.35|8.5|8.5|8.52|8.53|8.57|8.62|8.62|8.65|8.75|9|9|8.79|8.8||8.75|8.92|8.99|9.01|9.05|9.07|9.03|||9.13|9.21|9.1|9.3|9.4|9.63|9.4|9.19|9|9.01|8.96|8.86|8.93|8.9|8.86|8.9|9.06|8.71|8.58|8.77|8.83|8.85|8.9|8.9
03700|17835|/equities/oeneo|CACALL|4.82|4.82|4.96|4.99|4.99|4.94|4.92|4.9|4.92|4.91|4.95|4.9|4.84|4.83|4.81|4.84|4.84|4.84|4.77|4.71|4.76|4.68|4.6|4.53|4.53|4.63|4.77|4.7|4.69|4.71|4.75|4.73|4.68|4.64|4.65|4.69|4.63|4.63|4.61|4.61|4.61|4.75|4.72||4.77|4.75|4.75|||4.78|4.78|4.79|4.77|4.76|4.75|4.77|4.85|4.82|4.82|4.84|4.78|4.75|4.8|4.52|4.6|4.57|4.51|4.48|4.48|4.39|4.44|4.47|4.36|4.32|4.3|4.29|4.28|4.34|4.33|4.34|4.26|4.26|4.27|4.29|4.28|4.3|4.06|4.05|4.02|4.07|4.08|4.01|3.99|3.99|4.03|4|3.97|3.87|3.8|3.94|4.07|4.1|3.99|4.3|4.3|4.32|4.33|4.31|4.3|4.32|4.31|4.39|4.35|4.44|4.42|4.52|4.57|4.56|4.59|4.57|4.52|4.52|4.51|4.39|4.36|4.34|4.3|4.26|4.25|4.21|4.27|4.28|4.28|4.24|4.23|4.24|4.24|4.24|4.25|4.22|4.22|4.22|4.21|4.24|4.24|4.22|4.15|4.22|4.23|4.24|4.2|4.11|4.24|4.26|4.28|4.27|4.32|4.31|4.32|4.33|4.1|4.18|4.12|4.17|4.17|4.05|4.02|4.1|4.13|4.19|4.16|4.18|4.23|4.23|4.26|4.23|4.25|4.28|4.26|4.23|4.23|4.23|4.21|4.2|4.2|4.23|4.24|4.2|4.14|4.14|4.28|4.25|4.3|4.32|4.3|4.34|4.32|4.32|4.32|4.33|4.34|4.34|4.33|4.3|4.3|4.28|4.3|4.3|4.3|4.31|4.3|4.29|4.26|4.29|4.25|4.16|4.16|4.15||4.24|4.24|4.28|4.27|4.29|4.29|4.27|||4.27|4.27|4.29|4.31|4.33|4.33|4.33|4.33|4.34|4.34|4.34|4.28|4.42|4.37|4.35|4.25|4.22|4.18|4.13|4.16|4.16|4.15|4.16|4.13
03701|17836|/equities/olgroupe|CACALL|2.4|2.326|2.274|2.257|2.331|2.274|2.286|2.257|2.274|2.269|2.263|2.229|2.234|2.217|2.229|2.2|2.114|2.183|2.166|2.149|2.143|2.063|2.086|2.086|2.109|2.131|2.109|2.006|2.017|2|2.034|1.709|1.577|1.566|1.52|1.457|1.451|1.417|1.411|1.411|1.417|1.411|1.429||1.434|1.429|1.429|||1.429|1.4|1.4|1.354|1.366|1.366|1.383|1.406|1.411|1.417|1.417|1.417|1.411|1.423|1.417|1.411|1.411|1.406|1.429|1.429|1.417|1.394|1.349|1.4|1.411|1.429|1.423|1.411|1.509|1.514|1.503|1.52|1.514|1.474|1.446|1.417|1.4|1.371|1.349|1.331|1.337|1.337|1.309|1.286|1.291|1.28|1.28|1.28|1.274|1.263|1.314|1.314|1.309|1.297|1.326|1.366|1.371|1.377|1.371|1.371|1.366|1.366|1.371|1.366|1.371|1.371|1.383|1.383|1.371|1.4|1.394|1.377|1.383|1.383|1.394|1.36|1.36|1.366|1.354|1.354|1.36|1.371|1.36|1.371|1.371|1.371|1.383|1.36|1.371|1.383|1.394|1.36|1.371|1.366|1.371|1.371|1.383|1.371|1.36|1.394|1.44|1.434|1.44|1.423|1.423|1.394|1.406|1.411|1.411|1.4|1.411|1.411|1.394|1.429|1.486|1.509|1.514|1.52|1.531|1.543|1.577|1.56|1.543|1.491|1.497|1.497|1.491|1.503|1.526|1.52|1.503|1.549|1.577|1.577|1.571|1.543|1.617|1.629|1.64|1.503|1.429|1.383|1.337|1.286|1.291|1.274|1.286|1.291|1.286|1.286|1.28|1.274|1.286|1.286|1.286|1.269|1.263|1.257|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.257|1.251|1.246||1.251|1.251|1.251|1.251|1.251|1.251|1.251|||1.257|1.257|1.251|1.257|1.24|1.257|1.251|1.251|1.251|1.251|1.251|1.263|1.263|1.263|1.274|1.274|1.257|1.251|1.251|1.257|1.246|1.24|1.257|1.263
03702|17837|/equities/orapi|CACALL|11.642|11.563|11.454|11.355|11.257|11.237|11.029|11.02|11.049|11.089|11.069|11.099|11.089|11.059|11.089|11.089|11.197|11.257|11.306|11.355|11.355|11.355|11.355|11.454|11|10.654|10.565|10.368|10.664|10.812|10.832|11.345|11.434|11.365|11.355|11.355|11.355|11.138|11.108|11.138|11.138|11.375|11.257||11.207|11.138|11.108|||11.039|11.158|11.385|11.75|11.75|11.829|11.74|11.612|11.622|11.711|11.849|11.849|11.948|11.829|11.75|11.75|11.711|11.75|11.948|11.385|12.412|12.442|12.58|12.58|12.807|12.817|13.004|13.004|13.034|13.024|12.994|12.994|13.024|13.024|13.004|13.014|12.935|12.925|12.886|12.896|12.886|12.817|12.708|12.56|12.56|12.382|12.195|12.323|12.234|12.047|12.047|12.037|11.859|12.639|12.985|13.133|13.577|13.814|13.775|13.824|13.775|13.775|13.844|13.893|13.873|13.883|14.081|14.081|14.09|13.873|14.14|14.041|13.824|13.844|13.804|13.093|13.33|13.784|14.209|14.169|14.219|14.456|14.446|14.446|14.456|14.476|14.476|14.347|14.268|13.883|13.33|13.409|12.836|12.353|12.343|11.997|11.997|12.343|13.034|13.044|13.992|13.933|14.209|14.12|14.614|15.009|14.959|14.95|14.91|14.811|14.683|15.266|15.473|15.404|15.108|14.989|16.472|16.684|16.848|16.877|16.713|16.713|16.674|16.597|16.674|16.578|16.52|16.472|16.925|16.945|16.896|16.887|16.983|16.887|16.79|16.597|16.404|16.395|17.157|17.147|17.553|16.723|18.257|18.247|18.971|18.334|18.334|18.334|18.431|18.141|17.63|17.456|17.369|17.321|17.128|17.427|17.369|17.514|17.427|17.427|17.282|17.08|17.07|17.186|17.176|17.147|17.109|17.031|17.167||17.176|16.877|16.887|17.62|18.624|18.662|18.662|||18.662|18.334|18.334|18.826|18.894|19.029|19.077|18.836|19.058|18.807|17.9|17.475|17.08|16.694|16.674|16.694|16.626|16.578|17.06|17.08|16.8|15.951|16.231|15.874
03703|943319|/equities/orege|CACALL|4.2|4.26|4.2|4.18|4.18|4.18|3.98|3.96|4.04|4.2|4.2|4.28|4.05|4.1|4.08|4|3.92|3.95|4|4|3.98|4.16|4.22|4.48|4.44|4.5|4.7|4.69|4.69|4.59|4.6|4.61|4.62|4.67|4.56|4.56|4.54|4.62|4.62|4.57|4.46|4.45|4.48||4.31|4.31|4.25|||4.33|4.29|4.31|4.22|4.23|4.27|4.27|4.4|4.4|4.3|4.24|4.19|4.17|4.45|4.44|4.6|4.49|4.54|4.19|4.18|4.37|4.2|4.2|4.2|4.24|4.25|4.25|4.25|4.22|4.3|4.3|4.3|4.2|4.2|4.3|4.3|4.34|4.34|4.3|4.34|4.35|4.34|4.34|4.5|4.3|4.47|4.32||4.46|4.3|4.35|4.31|4.33|4.33|4.39|4.38|4.6|4.55|4.6|4.73|4.58|4.4|4.41|4.3|4.68|5.06|5.06|5.08|4.8|4.54|4.26|4.13|4.12|4.13|4.01|4|4.02|4.03|4.19|4.14|4.14|4.18|4.25|4.12|4.15|4.34|4.26|4.35|4.39|4.2|4.12|4.25|4.12|4.11|4.19|4.19|4.2|4.05|4|4.38|4.34|4.22|4.2|4.2|4.25|4.25|4.35|4.35|4.38|4.6|4.71|4.71|4.88|4.91|5.05|4.98|4.98|5|5.12|5.15|5.2|5.26|5.36|5.27|5.34|5.34|5.35|5.43|5.44|5.49|5.48|5.41|5.36|5.12|5.8|5.71|5.48|5.5|5.44|5.01|5.06|5.2|5.2|5.14|5.13|5.13|5.02|4.95|4.99|4.81|4.92|4.75|4.66|4.6|4.55|4.66|4.59|4.23|4.3|4.34|4.26|4.24|4.24|4.37|4.37|4.36|4.21|4.32|4.3||4.21|4.21|4.26|4.36|4.39|4.4|4.4|||4.5|4.49|4.3|4.1|4.15|4.1|3.8|3.74|3.68|3.81|3.95|3.9|3.94|3.91|3.92|3.92|3.9|3.97|3.97|3.97|3.91|3.91|3.91|3.91
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|57.8|58.7|59|58.65|58.5|58.39|57.82|57.37|57.26|57.62|57.72|57.52|57.5|57.35|57.3|57.79|57.9|58.06|57.9|57.75|57.39|56.73|57.52|57.65|57.11|56.5|56.38|55.2|54.49|54.48|52.73|52.3|51.15|50.91|51|50.8|49.53|49.25|49.7|49.52|49.27|50.09|51.45||51.71|51.71|51.87|||52.1|51.54|51.37|50.86|50.82|50.04|49.63|50.25|50.55|51|51.88|52|52.2|51.99|51.9|51.79|51.71|50.99|50.25|50.21|49.91|50.28|50|49.58|49.07|49.66|49.58|48.75|49.06|49.29|49.22|49.63|49.44|49.3|49.22|48.75|48.21|48.62|48|46.86|47.15|46.7|46.52|46.31|46.09|46.2|45.3|45.25|43.75|42.81|44.05|43.22|44.6|45.35|46.28|45.62|47.33|48.41|48.43|48.38|49.22|49.02|49.45|49.48|49.51|49.75|49.76|49.68|49.7|50.38|50.63|50.68|50.63|50.65|50.69|50.54|50.14|50|49.95|49.7|49.61|49.41|50.02|50.03|50.35|50.42|49.86|49.32|48.69|48.62|48.38|48.44|48.16|47.72|47.8|47.58|47.57|47.09|46.14|47.48|48.06|48.44|47.86|48.02|48.85|49.3|49.33|49.5|49.6|50.06|50.15|50.1|50.12|50.02|50.5|50.12|49.69|49.79|49.7|49.62|49.53|49.47|50.57|50.71|51.15|51.32|51.09|50.65|51.12|51.05|51.35|51.47|51.42|51.42|51.23|51.6|51.37|51.2|51.14|51.84|51.51|51.98|51.87|52.06|52.06|51.65|51.96|51.62|51.47|51.54|51.22|50.7|50.89|50.5|50.44|49.06|50.51|51.16|51.46|51.82|52.01|52.68|52.98|52.6|52.24|52.03|51.8|51.38|51.67||50.87|49.4|48.29|48.32|48.1|48.31|47.74|||47.46|46.93|46.5|46.52|47.1|47.58|47.58|47.43|47.6|47.75|47.99|48.6|48.49|47.8|47.27|46.32|46.05|45.54|45.47|45.73|45.58|45.7|45.7|45.73
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|4.1|4.13|4.13|4.13|4.13|4.16|4.12|4.01|3.99|3.87|3.86|3.81|3.78|3.81|3.8|3.78|3.81|3.82|3.99|3.88|3.86|3.81|3.78|3.61|4.08|4.14|3.42|3.4|3.65|3.65|3.7|3.78|3.85|3.88|3.99|4.02|4.02|4.03|4.18|4.15|3.86|3.77|4.22||4.08|4.12|4.14|||4.25|4.09|4.29|4.28|4.3|4.46|4.07|4.36|4.4|4.36|4.51|4.54|4.56|4.62|4.74|4.72|4.8|4.95|4.97|4.97|5.05|5.05|5.1|5.08|5.11|5.14|5.09|5.1|5.1|5.09|5.01|5.3|5.35|5.45|5.49|5.45|5.49|5.4|5.5|5.5|5.4|5.4|5.4|5.35|5.35|5.1|5.15|5|4.71|4.77|5.1|5|4.9|4.56|4.71|5.41|5.56|5.8|5.9|5.89|5.9|5.96|6|5.79|6.47|6.65|6.78|6.8|6.75|6.78|6.85|6.88|6.85|6.85|7|7.01|7.02|7.06|7.08|7.1|7.1|7.1|7.06|7.2|7.25|7.26|7.15|7.2|7.2|7.2|7.08|6.95|6.81|6.8|6.64|6.8|6.93|6.8|6.64|6.95|6.85|7.05|7.2|7.11|7.2|7.1|7.06|7.09|7|7|7|6.95|6.95|7.05|7|6.85|6.51|6.7|6.8|6.9|7.17|7.28|7.36|7.3|7.1|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|52.5|52.4|52|50.55|50.85|51|51.4|51.4|51|50.79|50.6|50.28|49.57|49.5|48.5|48.5|47|47|47|47.3|46.91|46.83|46.06|45.4|45.21|45.09|45.03|44.72|44.71|45|44.71|44.62|44.55|44.52|45|44.5|44.25|44.33|44.31|44.08|44|44.5|44.5||43.89|43.53|43.8|||43.81|44|44|44.25|44.02|44.01|44|44.01|44.01|44|44|44.04|44.08|44|44.31|44.3|44.51|44.8|45.96|45.01|44.5|45|45|44.8|45|44.41|45.5|45.8|45.9|46.78|45.82|45.82|46.7|45.61|46.5|45.01|45.7|46.21|45|45|44.01|42.89|40.71|40.46|38.2|43.01|43.03|43.31|43.52|43.51|43.75|43.55|44.26|45.02|45.21|46.28|44.92|44.8|45.83|45.82|46.05|46.26|46.1|46.4|46.99|46.53|46.41|46.99|46.11|46.06|46.05|46.16|46.11|46.7|47|46.51|46.4|46.05|46.75|46|46.23|46.95|46.2|46.76|46.32|46.22|47|46.99|46.99|46.99|46.5|46.5|46.5|46.8|46.4|46.1|46.11|46.79|45.9|45.9|45.9|45.9|45.9|45.9|46.59|45.9|45.81|45.9|45.81|45.8|46|46|46|46.15|46.15|46.21|46.18|46.18|45.6|45.3|45.31|45.11|45|45.56|45.51|45.11|45.45|41.4|46|46|45.61|45.9|45.8|45.95|45.75|45.99|45.66|45.65|45.61|45.61|45.99|45.63|46|45.89|45.26|45.18|45.15|45.51|45.4|45.15|45.1|45.8|47.5|46.16|46.15|45.95|46.7|45.52|45.5|45.8|46.36|46.1|45.7|46|45.69|45.03|45.44|45.41|45.39||45.9|45.62|45.6|46|45.5|46.25|46.7|||45.5|45.38|45.39|45.52|45.3|45.17|45.4|45.6|46|46.06|46.03|46.01|46.02|46.5|46.5|46.07|46.2|46|45.97|45.22|45.37|45.32|46|45.99
03708|7159|/equities/parrot|CACALL|14.86|14.92|14.1|14.3|14.21|15.06|15.06|15.06|15.06|14.91|14.91|14.77|14.59|14.21|14.21|14.18|14.29|14.29|14.01|13.93|14.15|14.09|14.02|13.95|14.1|14.3|14.19|14.09|13.79|13.51|13.39|13.37|13.57|14.1|14.1|14.48|15.03|15.22|15.03|15.05|15.47|15.58|15.47||15.77|15.61|15.34|||14.91|14.86|14.67|14.55|14.74|14.46|13.95|13.82|14.27|14.29|14.91|14.98|15.12|13.72|13.21|13.15|13.17|13.1|13.1|13.51|13.16|13.09|13.22|13.07|12.98|12.99|12.94|13.17|12.61|12.24|12.24|11.79|11.57|11.16|11.35|11.25|11.4|11.32|11.13|11.02|11|10.98|10.98|11.02|10.98|11.02|11.09|11.31|11.21|11.13|11.13|11.13|11.13|11.13|11.69|11.59|12.73|12.81|12.91|12.6|12.62|12.73|12.73|13.18|13.2|13.23|13.37|13.35|13.36|13.37|13.62|13.48|13.75|13.73|13.95|13.92|14.32|14.46|14.38|14.3|14.23|13.92|13.89|13.98|13.8|13.57|13.5|13.43|13.43|13.4|13.27|12.62|12.51|12.43|12.43|12.47|12.47|12.63|12.43|12.54|12.43|12.4|12.25|12.28|12.71|12.54|12.51|12.48|12.63|12.66|13.23|13.18|13.27|13.29|13.54|13.12|12.92|12.91|12.98|13.15|13.28|13.25|13.76|13.86|13.71|13.64|13.65|13.51|13.52|13.52|13.83|13.89|13.83|13.95|13.83|13.95|14.09|13.74|13.91|14.17|14.1|14.18|14.32|14.21|14.31|13.92|13.98|13.92|13.83|13.92|13.93|14.03|14.02|13.92|14.06|14.09|14.84|14.8|14.84|15.94|16.17|16.33|16.14|16.33|16.36|16.15|16.33|16.33|16.36||16.21|16.12|16.33|16.32|16.33|16.33|15.91|||15.53|15.43|15.32|15.39|16.33|16.62|16.33|16.32|16.32|16.38|16.28|16.14|16.25|15.96|15.95|16.07|16.1|15.95|16.02|16.11|16.21|16.2|16.01|16.08
03709|17844|/equities/passat|CACALL|5.6|5.61|5.59|5.59|5.58|5.81|5.6|5.8|5.8|5.8|5.98|5.67|5.61|5.8|6.4|6.21|6.12|6.58|6.5|6.11|6.1|6.86|6.86|6.89|6.89|6.95|6.55|6.6|6.6|6.41|6.5|6.42|6.4|6.4|6.4|6.41|6.4|6.41|6.41|6.41|6.4|6.4|6.43||6.43|6.01|6|||6.01|6.01|6.01|5.91|6|6|6|6|6|6|6.2|6.21|6.03|6|6|5.94|5.52|5.7|6.02|5.5|5.5|6|6.1|6.19|6.29|6.2|6.1|6.2|6.2|6.19|6.2|6.21|6.21|6.2|6.3|6.41|6.39|6.3|6.3|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.36|6.4|6.3|6.27|6.26|6.25|6.3|6.6|6.6|6.6|6.6|6.6|6.51|6.5|6.4|6.41|6.43|6.43|6.45|6.44|6.52|6.7|6.65|6.65|6.43|6.59|6.42|6.69|6.55|6.55|6.63|6.55|6.75|6.75|6.79|6.79|6.61|6.69|6.55|6.74|6.75|6.87|6.56|6.55|6.62|6.9|7.15|7.47|7.46|7.08|7|7.29|7.31|7.31|7.1|7.09|7.01|7.02|7.23|7.2|7.3|7.31|7.3|7.5|7.8|7.8|7.8|7.9|7.9|7.9|8.3|8.59|8.59|8.41|8.41|8.46|8.45|8.5|8.41|8.41|8.51|8.51|8.51|8.51|8.51|8.53|8.69|8.63|8.53|8.54|8.52|8.5|8.46|8.45|8.42|8.42|8.43|8.42|8.65|8.51|8.51|8.53|8.64|8.64|8.64|8.52|8.6|8.6|8.6|8.4|8.64|8.65|8.5|8.6|8.7|8.7|8.65|8.65|8.65|8.52|8.52|8.52||8.5|8.36|8.33|8.36|8.32|8.3|8.34|||8.49|8.65|8.62|8.62|8.75|9.15|9.56|9.57|9.57|9.57|9.7|9.7|9.55|9.57|9.56|9.55|9.55|9.51|9.5|9.5|9.5|9.5|9.69|9.69
03710|17845|/equities/patrimoine-et-commerce|CACALL|23.1|22.9|22.74|22.36|22|22.1|21.99|21.81|21.71|21.7|21.3|21.7|21.6|21.69|21.7|21.7|21.7|21.79|21.8|21.46|21.31|21.31|21.2|21.3|21.2|21.3|21.2|21.1|21|21.29|21.29|21.2|21|20.61|20.49|20.31|20.31|20.1|20.09|20.05|20.05|20.03|20.04||19.86|19.84|19.77|||19.97|19.97|19.94|19.65|19.4|20.4|20.5|20.69|20.7|20.5|20.5|20.8|20.89|20.81|20.81|20.8|20.87|20.88|20.88|20.89|20.89|20.89|20.89|20.9|21|20.91|20.81|20.61|20.8|20.95|21.1|21.2|21.2|21.12|21.22|21.26|21.26|21.22|21.21|21.21|21.21|21.21|21.2|21.29|21.19|21.19|21.01|20.95|21.81|21.6|21.8|21.9|22|22|22.1|22.29|22.29|21.41|22.11|22.1|21.99|21.99|21.99|21.99|21.99|21.8|22.11|22.1|22.1|22.2|22.1|22.01|22|22|22|22.09|22.06|22.05|22|22|22.01|22|21.81|21.81|21.7|22.2|22.6|22.3|21.71|21.7|21.44|21.5|21.44|21.44|21.5|21.5|21.5|21.4|21.31|21.3|21.3|21.23|21.21|21.11|20.9|20.88|20.8|20.7|20.56|20.55|20.55|20.6|20.6|20.69|20.65|21.4|21.31|21.1|21|21.7|21.7|21.7|21.78|21.75|21.85|21.75|21.85|21.41|21.42|21.44|21.45|21.48|21.5|21.51|21.51|21.26|21.2|21.21|20.8|21.3|21.3|21.61|21.61|21.2|21|21.82|21.85|21.65|21.7|21.71|21.7|21.8|21.89|21.2|20.51|20.21|20.2|20.01|20.01|20.01|20|20|19.99|19.99|19.7|19|19.92|19.92|19.9||19.97|19.99|19.8|19.4|19.31|19.21|19.15|||19.1|19.02|19.04|19.05|19.03|19.03|19.02|19.07|19.07|19.03|19.01|19.02|19.01|19.01|18.93|18.9|18.99|19|18.99|18.9|18.99|18.99|19|19
03711|17666|/equities/pcas|CACALL|4.33|4.3|4.27|4.24|4.1|3.91|3.89|3.92|3.92|3.96|3.95|4|3.92|3.92|3.92|3.92|3.94|3.9|3.92|3.88|3.84|3.72|3.66|3.62|3.61|3.61|3.69|3.64|3.6|3.65|3.61|3.62|3.6|3.75|3.74|3.79|3.75|3.82|3.85|3.86|3.79|3.81|3.74||3.67|3.68|3.7|||3.7|3.69|3.7|3.65|3.66|3.73|3.7|3.7|3.7|3.65|3.78|3.78|3.81|3.78|3.78|3.75|3.69|3.65|3.65|3.68|3.66|3.68|3.65|3.66|3.65|3.71|3.74|3.82|3.95|3.97|3.85|3.89|3.88|3.77|3.75|3.98|3.87|3.85|3.66|3.65|3.68|3.7|3.7|3.72|3.71|3.7|3.7|3.7|3.71|3.7|3.75|3.81|3.8|3.8|3.81|3.81|3.85|3.85|3.85|3.85|3.9|3.9|3.95|3.9|3.92|3.93|3.92|3.95|3.95|3.96|3.96|3.95|3.96|3.97|3.95|3.95|3.95|3.97|3.95|3.95|4.12|4.16|4.2|4.15|4.11|4.02|4.01|4|3.97|4.04|3.95|4|4.03|4.03|4.01|4|4.01|4|4.01|4.05|4.05|4.08|4.05|4.05|4.1|4.13|4.13|4.11|4.14|4.12|4.1|4.1|4.1|4.14|4.11|4.1|4.15|4.1|4.1|4.1|4.1|4.12|4.12|4.16|4.19|4.18|4.19|4.21|4.16|4.19|4.16|4.19|4.24|4.2|4.23|4.16|4.1|4.05|4.11|4.11|4.12|4.41|4.5|4.5|4.49|4.51|4.5|4.56|4.5|4.5|4.45|4.54|4.5|4.52|4.56|4.58|4.52|4.52|4.55|4.56|4.44|4.29|4.29|4.26|4.3|4.25|4.18|4.15|4.14||4.17|4.17|4.2|4.14|4.15|4.38|4.48|||4.45|4.5|4.42|4.5|4.47|4.46|4.45|4.39|4.59|4.58|4.46|4.44|4.56|4.55|4.35|4.3|4.35|4.21|4.2|4.09|4.08|4.1|4.09|4.06
03712|17846|/equities/perrier-industrie|CACALL|36.1|36|37.3|37.37|37.6|37.73|37.75|37.73|37.85|37.85|38|36.6|34.96|34.75|34|34.01|34|34.5|34.15|33.96|33.91|33.81|33.65|33.5|34.2|34.15|34.05|34.05|33.81|33.5|33.7|33.55|33.57|33.57|33.56|33.8|33.95|33.8|34.06|34.15|34|33.9|33.49||33.5|33.44|33.45|||33.3|32.5|33.5|33.31|33.2|33.2|33.25|33.21|32.53|32.48|32.25|31.8|31.5|31.1|29.55|32.4|32.43|32.43|32.74|32.8|33.05|33.01|33.16|33|32.9|32.55|32.5|32.63|32.6|32.5|32.55|32.9|32.3|32.2|32.12|31.86|31.4|30.5|29.5|29.26|29.39|29.25|29.05|28.9|28.85|28.7|28.5|28.35|28.07|27.98|28.45|28.42|28.5|28.36|28.96|28.62|28.32|28.25|28.15|28.19|28|27.85|27.89|28.72|28.68|28.64|29|29.37|29.98|29.9|29.95|29.66|29.7|30.51|32.3|32.5|33.41|33.03|34.09|34.62|34.92|34|33.87|33.8|34.29|32.1|32|31.85|31.83|31.27|31.28|30.89|29.95|29.89|29.5|29.72|29.35|30.56|30.01|31.5|32.21|33.33|33.05|33|34.15|32.74|35.36|34.85|35|34.5|34.5|35.05|35.7|35.7|34.5|34.6|34.95|35.5|34.9|35|35.8|37.32|37.4|37.46|37.24|37.11|36.75|37|36.9|36.95|36.95|37.25|37.42|37.56|37.95|36.8|35.75|35.4|35.45|35.64|35.64|35.58|36.16|36|35.8|35.8|35.76|35.6|34.5|34.51|33.73|33.65|33.13|34.01|34|33.8|33.8|33.77|33.26|36|35.99|35.7|36.49|35.72|36.5|36.5|35.95|35.5|35.02||34.8|34.67|34.79|34.76|35.83|35.83|35|||35.01|34.85|35|34.76|35|35|35.8|35.5|34.75|34.5|34|34.02|34.85|34.75|33.25|34.5|34.91|34.99|33.25|35.98|36.17|36.09|36.75|36
03713|17759|/equities/ffp|CACALL|65.296|67.077|67.73|66.206|66.275|67.651|66.266|64.702|62.922|59.261|59.855|61.24|59.36|61.586|59.36|58.569|57.886|57.401|56.639|56.392|56.253|54.314|57.085|57.134|56.402|55.511|52.949|52.524|50.951|50.466|50.575|50.496|50.496|50.97|50.486|51.712|50.951|49.516|48.725|48.725|47.894|47.884|48.997||48.725|48.982|48.477|||47.735|46.746|48.477|48.487|48.19|46.855|46.014|46.598|47.983|48.23|49.071|49.674|49.674|48.477|46.993|46.993|48.576|48.477|48.477|47.983|48.052|47.983|47.488|47.241|47.241|47.488|47.711|47.013|47.241|47.092|47.033|47.933|47.587|47.122|47.013|47.013|46.746|47.023|45.133|44.767|45.336|45.262|45.311|45.608|46.42|45.608|43.793|43.788|42.541|41.76|44.619|45.964|46.251|45.015|47.735|47.488|48.972|50.555|49.417|49.101|49.714|49.961|50.436|49.615|49.615|50.525|50.555|50.792|51|52.524|52.633|52.633|52.633|53.078|53.078|52.652|52.583|51.465|49.763|48.972|49.219|49.219|48.744|48.576|48.279|48.408|48.279|48.131|48.106|47.488|47.735|47.181|47.181|46.993|47.241|47.191|46.509|46.063|44.025|46.598|46.622|48.141|48.477|48.477|49.467|49.318|49.19|49.665|49.407|49.239|49.219|49.219|49.308|49.17|49.175|48.873|48.626|47.488|47.785|47.785|46.845|46.845|46.845|47.389|46.993|46.845|45.776|45.757|46.053|45.618|47.483|47.488|47.547|48.873|48.482|48.131|47.983|47.983|47.884|47.983|48.279|48.378|48.299|48.181|48.458|48.467|48.477|47.983|48.082|48.279|47.904|47.735|47.547|47.275|46.894|46.598|46.499|46.499|47.34|47.34|47.636|47.488|46.499|46.044|46.053|46.321|46.217|46.746|47.513||47.597|46.464|46.499|46.518|46.251|46.499|47.231|||47.003|46.499|45.786|45.945|47.102|47.587|47.191|46.795|47.488|47.152|46.993|47.092|46.598|46.504|46.321|45.509|45.302|45.015|45.326|45.757|45.707|45.41|45.262|44.97
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|22.99|23.75|23.76|23.8|23.76|23.61|22.96|22.26|22.01|21.98|21.6|21.17|21.14|21.19|21.2|21.57|21.56|21.19|21.14|21.02|21.04|21.02|21.1|20.8|20.8|20.8|20.8|20.77|21.39|20.8|21.11|21.2|20.9|20.81|20.72|20.4|20.4|20.57|20.2|19.95|19.91|19.96|19.96||19.66|19.4|19.36|||19.62|19.68|19.67|19.36|19.77|19.36|19.36|19.56|19.71|19.72|19.71|19.74|19.7|20.06|20.12|20.04|20.28|20.21|20.24|20.2|20|20|19.92|19.86|19.91|19.85|20.13|20.16|19.87|19.8|19.7|20.2|20.13|20.13|20.16|20.03|20|19.74|19.67|19.6|19.87|19.96|19.8|19.86|19.99|19.91|19.44|19.2|18.28|18.28|18.54|18.89|17.43|18.5|19.95|19.6|20.35|20.37|20.33|20.5|20.56|20.16|19.89|19.89|19.88|19.86|19.8|19.63|19.63|19.77|19.77|19.77|19.78|20.2|20.37|20.48|20.63|20.6|20.62|20.77|20.69|20.68|20.4|20.4|20.4|20.4|20.13|20.06|20.02|19.92|20.31|20.22|20.2|19.97|19.45|19.45|19.34|19.32|17.65|18|17.65|19.4|19.51|19.24|19.85|19.25|19.25|19.3|19.25|19.81|19.94|20.46|20.36|20.14|20.08|20.02|19.95|19.82|19.83|19.83|19.8|19.8|20.29|20.3|20.27|20.1|19.77|20.1|20.05|20.4|20.4|20.88|20.81|20.7|20.27|20.2|20.2|20.27|20.24|20.3|20.42|20.4|20.4|20.38|20.35|20.25|20.26|20.2|20.5|20.5|20.64|20.64|20.57|20.42|20.4|20.18|20.11|20.06|20.6|21.1|21.14|19.4|21.4|21.48|21.4|21.22|21.53|21.5|21.23||21.2|21.88|21.89|21.8|21.68|21.2|22.2|||21.55|21.35|21.27|21.2|21.76|22.02|21.88|22|22|21.95|21.74|21.66|21.23|20.6|19.8|19.75|19.6|19|20.39|20.69|20.9|20.85|20.6|20.13
03715|6947|/equities/pierre-vacances|CACALL|25|24.8|25.45|25.58|25.9|26.22|25.52|26.3|26.2|26.72|26.7|26.6|26.2|25.16|25.55|26.46|26.6|26.23|25.87|25.3|24.76|24.51|24.52|24.53|24.81|24.72|25.26|24.55|24.06|23.7|23.57|24.02|24.51|24.9|23.52|23.53|23.4|22.57|21.93|21.82|21.65|22.02|22.07||21.57|21.34|21.29|||20.8|20.67|21.65|21.75|21.45|20.63|20.38|21.67|21.85|23|23.45|23.9|23.9|25.4|24.3|23.02|22.49|21.88|21.9|21.9|21.93|22.5|21.9|21.01|20.65|21.01|20.9|20.5|21.2|21.2|20.89|20.62|20.5|18.8|18.79|18.77|18.75|19.08|19.5|19.22|20.11|21|21.05|21.4|21.55|21.26|22.75|22.75|22|20.3|20.2|19.02|19.46|19.13|20|21.1|23.04|23.76|23.8|23.56|23.05|24.3|25.51|24.8|24.3|25.03|25.55|25.54|25.55|25.57|25.51|25.62|26.4|26.59|26.28|26.28|26.63|27.26|27.99|29.12|29.25|29.01|30.02|29.8|30.47|30.01|29.72|29.99|30.05|30|29.9|29.3|28.69|28.29|28|27.5|27.1|26|24.95|25.03|25.53|26.5|27.23|27.05|27.75|28.33|28.61|28.54|29.2|29.51|28.8|28.51|29.22|30.01|31.8|32.49|32.03|31.11|31.5|30.67|30.12|30.39|32.1|32.26|32.54|33.33|33.34|33.18|32.91|32.7|32.8|33.5|34.08|34.14|34.1|34.29|35.06|36.6|36.61|36.6|36.85|36.01|37.02|35.85|35.27|35.01|35.01|35|34.2|35.03|33.99|32.51|32.19|32.08|32.22|32.35|31.91|32.09|32.19|32.2|31.28|30.37|29.9|30.01|30.01|29.8|30.37|29.65|29.9||30.26|30.25|30.51|30.86|30.76|31.52|32.11|||29.85|28.02|27.8|27.8|30.1|30.52|30.56|30.56|30.8|30.81|30.63|30.52|29.76|29.95|30.39|30.62|30.5|31.01|31.03|32|32.2|32.22|32.63|32.17
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|25.86|26.56|26.55|26.12|25.68|25.91|26.37|26.34|25.9|25.66|25.43|25.5|25.52|25.39|25.05|25.01|25|25.66|25.32|25.61|25.54|25.32|25.4|24.62|24.6|24.7|24.61|24.84|24.34|23.61|24.03|23.82|23.41|22.86|22.52|22.46|22.1|21.99|22.04|21.52|21.39|21.89|22.02||22.38|22.02|21.71|||21.93|21.78|21.83|21.52|21|19.93|19.52|19.98|20.23|20.71|20.8|21.01|21.94|21.96|21.43|21.27|21.07|20.66|20.59|20.4|20.36|20.33|19.83|19.41|19.11|19.14|18.73|18.68|18.34|18.34|18.16|18.68|18.62|18.57|18.34|18.2|18.25|18.15|17.64|17.23|16.9|16.81|16.79|17.01|17.34|17.46|16.3|16.2|16.3|15.64|16.25|16.43|16.71|16.45|17.4|17.52|17.91|18.39|18.11|18|18.59|18.6|18.8|18.93|18.98|18.82|19.03|19.4|19.55|19.76|19.5|19.22|19.77|19.96|19.95|20.02|20.46|20.75|20.99|20.3|19.95|19.89|19.7|19.77|20.09|20.68|20.77|20.86|20.5|20.7|20.32|20.11|19.31|19.04|18.64|19.03|19.1|18.54|17.71|18.45|18.57|19.4|19.22|19.05|19.73|20.71|21.06|21.91|21.39|20.5|21.73|21.57|21.43|21.42|21.4|22.5|22.73|22.68|21.95|21.36|21.54|21.42|22.51|22.75|22.7|22.77|22.6|22.86|23.08|23.01|22.89|23.68|24.23|24.68|24.42|23.62|23.84|23.71|23.8|24.38|24.73|25.27|25.27|25.08|24.6|24.27|24.6|24.56|24.64|24.54|24.5|24.33|24.08|23.91|23.9|23.42|22.45|21.67|22|22.75|22.9|23.31|23.32|23.18|23.18|22.82|23.49|24.2|24.11||23.15|24.01|24.73|24.86|25.42|25.75|25.35|||25.86|24.95|24.71|24.82|26.4|26.93|27.05|26.91|27.02|27.43|27.41|27.37|27.18|26.94|26.6|25.95|26.03|25.84|25.92|26.36|26.41|26.94|26.41|24.77
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|37.75|37.52|37.58|37.52|37.85|37.62|38.03|38.32|38|37.6|37.55|37.75|38.01|37.05|36.6|36.73|37|36.75|36.66|36.81|36.66|37|36.71|36.43|36.01|35.69|34.58|35|34.7|34.6|34.53|35.12|36.07|36.06|35.73|35.15|34.53|34.85|34.49|34.3|34.48|34.5|34.01||34.69|34.5|34.36|||34.35|34.5|34.7|34.2|34.1|32.55|32.41|32.62|31.93|32.09|31.8|31.47|32.1|31.15|31.76|31.3|31.52|30|29.73|29.33|29.25|29.05|28.39|28.01|27.9|27.91|28.01|27.17|27.02|27|27.13|26.95|26.63|26.66|27|27.1|27.29|27.1|27.16|27.15|27.05|27.12|27.06|27|26.43|25.98|24.99|24.7|24.79|24|24.75|24.7|24.01|23.4|25.8|26|26.12|26.51|26.61|26.05|27.52|27.07|27.05|27.02|27.23|26.69|26.34|26.51|27.1|26.61|26.1|26.88|26.3|26.4|26.14|26.05|26.1|26.35|26.85|26.85|26.96|27.4|26.5|28.25|28.33|28.51|27.8|29.1|28.8|28.85|27.45|27.22|26.5|25.76|26.17|25.33|24.98|24.2|23.05|26.03|26.15|25.15|26.02|25.86|26.8|27.6|27.27|27.2|27.1|27.11|27.5|27.39|27.04|27.07|27|27.6|27.67|27.9|27.44|26.5|28.15|27.82|29.45|29.51|30.1|30.15|29|28.91|28.79|28.5|28.57|29.82|29.18|27.71|27.82|27.52|25|22.3|22.11|21.51|21.53|21.64|21.43|21.32|20.2|22.24|22.11|22.38|22.45|22.22|22.17|22.51|22.16|21.6|21.61|21.73|21.73|21.9|22.02|23.05|22.89|23|23|22.95|22.64|22.64|22.56|22.55|22.55||22.51|22.8|22.45|22|22|22|22.16|||21.92|21.9|21.83|21.83|21.46|22.3|22.6|22.35|22.81|23.01|22.85|22.66|22.3|23.4|23.01|22|21.42|21.16|21.4|22.02|22.01|22.01|22.5|22
03718|945688|/equities/poxel-sa|CACALL|10.8|10.93|11.32|11.43|10.8|10.85|11.62|12.05|12.7|12.85|11.9|11.8|12.7|12.2|12.04|12.02|7.18|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|110.12|110.12|112|115|115.02|116|116|117.01|117|117.11|117.11|115.08|115.02|112|108.01|111.99|112|111.99|112|106.01|106|107|110|109.99|109.99|109.99|109.99|109.99|106|110|110|109|106.5|108.99|105.01|102.01|102|106|105.99|102|104|104|106||106.01|105|109|||109.99|109.99|100.01|100|95.13|100|99|100|99|99|100|100|99.79|99.79|99.89|99.89|98.69|96.99|94.06|97.01|97|97|94.05|95|95|94.06|94.01|94|94.01|94|94||95|95.99|96|96.51|95|96|95.99|94.01|94|94.5|94.5|93.51|93.5|94.72|94|93|93|91|93.5|91|95|93|93.5|93.51|93|93.5|94.01|94.01|94|95|95|94.51|94.51|94.51|94.51|94.5|95|94.9|94.9|94.5|94.51|94.51|94.51|94.51|94.51|94.51|94.5|94.5|95.3|94.6|94.7|95|95|95|96.6|94|93.35|97|93.25|93.1|93.11||93.1|93.11|93.11|93|92.5|93|93|93|94|92.5|93|93.01|93.01|93|93|93|93|93|93|93|93|91.99|92|91.5|91.51|91.5|91.99|91.99|91.99|91.99|91.2|92.8|92.9|92|92.01|90.01|92|90|90|90.7|90|91|90|88|88.3|88.41|90|88.99|88|87.99|85.01|84.1|88|87.99|87.99|87.99|87.99|86.94|87|86.99|86.99|86.99|86.99|86.99|86.99|85.5|85|85.49|83.5|83.5||85.8|86|87.99|||86.01|86.01|86.01|86.01|86.99|87.19|87.5|||87.5|87|86.5|86|86|87.49|87.1|87.31|87.2|86.49|86.49|86.49|86.49|86.49|86.98|86.98|86|85.01|85|86.99|86.99|87|86.5|86.2
03720|13181|/equities/hubwoo-s.a.|CACALL|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16||0.17|0.16|0.16|||0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.17|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|0.17|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|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.21|0.21|0.21|0.21|0.21|0.22|0.22|||0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.2|0.2|0.2|0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.58|1.59|1.58|1.58|1.6|1.62|1.62|1.61|1.61|1.63|1.65|1.65|1.65|1.66|1.65|1.66|1.66|1.69|1.68|1.66|1.68|1.65|1.66|1.65|1.65|1.65|1.66|1.66|1.6|1.58|1.6|1.61|1.64|1.65|1.64|1.63|1.62|1.61|1.58|1.55|1.55|1.55|1.58||1.55|1.57|1.56|||1.58|1.6|1.62|1.64|1.63|1.6|1.55|1.63|1.65|1.64|1.65|1.72|1.81|1.76|1.72|1.79|1.82|1.75|1.74|1.71|1.64|1.64|1.63|1.62|1.62|1.64|1.65|1.63|1.65|1.65|1.65|1.68|1.68|1.65|1.67|1.6|1.6|1.64|1.47|1.39|1.39|1.41|1.48|1.51|1.53|1.54|1.56|1.57|1.52|1.52|1.6|1.51|1.5|1.5|1.64|1.67|1.71|1.72|1.64||1.76|1.71|1.71|1.74|1.75|1.71|1.72|1.72|1.79|1.77|1.77|1.77|1.77|1.82|1.84|1.84|1.85|1.87|1.85|1.81|1.8|1.82|1.83|1.83|1.79|1.78|1.89|1.86|1.85|1.88|1.85|1.85|1.83|1.83|1.77|1.77|1.75|1.71|1.6|1.73|1.66|1.82|1.8|1.77|1.9|1.95|1.92|1.88|1.86|1.83|1.82|1.8|1.82|1.83|1.84|1.88|1.9|1.92|1.82|1.8|1.88|1.86|2.02|2.06|2.04|2.03|2.04|2.07|2.07|2.06|2.06|2.05|2.1|2.12|2.11|2.12|2.16|2.15|2.11|2.14|2.12|2.26|2.14|2.11|2.1|2.1|2.11|2.1|2.12|2.12|2.12|2.14|2.15|2.12|2.1|2.1|2.1|2.12|2.15|2.15|2.18|2.13|2.11|2.12|2.12|2.12|2.15|2.12|2.12||2.1|2.11|2.13|2.12|2.15|2.1|2.13|||2.14|2.14|2.13|2.14|2.17|2.26|2.27|2.28|2.27|2.33|2.32|2.23|2.22|2.26|2.23|2.18|2.18|2.18|2.17|2.26|2.27|2.23|2.22|2.12
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|48.14|48.02|47.84|47.85|47.31|46.92|46.55|46.05|46.31|45.85|45.17|44.9|44.75|44.23|44.26|44.59|43.84|44.75|45.9|45.25|45.4|45.03|45.71|45.44|46.16|45.7|45.55|45.3|44.32|43.88|44.1|43.86|43.1|43.2|43.1|42.69|44.6|45.9|45.92|45.76|44.78|45.31|46.37||46|46.14|45.87|||45.73|45.24|45.29|43.92|43.55|43.27|42.91|44.02|45.02|45.65|46.31|46.3|47.15|46.92|46.67|46.28|47.3|56.2|55.9|55.84|56.22|55.7|55.45|54.71|54.25|54.41|54.78|54.92|55.67|56.1|55.69|56.37|56.1|56.25|56.46|55.61|55.34|55.45|54.59|53.43|53.5|53.33|52.7|52.87|53.26|52.95|51.86|51.47|51|49.4|51.74|52.01|52.1|52.83|54.1|55|56.3|55.89|54.65|54.43|53.41|57.31|56.85|56.74|57.34|57.25|57.2|57.53|57.66|57.7|57.69|57.15|57.05|56.24|55.94|55.7|55.5|54.94|54.45|51.12|50.59|50.3|50.4|50.74|51.07|50.7|49.6|49.55|49.24|49.36|49.69|49.95|49.52|49.01|48.71|48.67|48.3|48.62|48.29|48.76|49.09|49.5|49.85|51.86|52.3|53.14|52.8|52.41|52.71|52.8|52.93|52.56|52.57|51.5|52.66|52.95|53.31|54.18|53.73|52.96|54.28|54.28|55.38|55.15|55.05|54.91|54.8|54.2|54.21|54.32|54.25|54.86|56.14|56.45|56.91|56.26|56.63|57.11|57.05|57.49|56.99|56.85|57.05|57.49|58|57.49|57.47|58.41|58|58.6|58.45|61.3|61|61.24|60.8|60.08|60|58.88|58.51|59.3|60.49|60.6|60.08|59.74|60.12|58.87|58.81|58.94|59.2||58.55|58.9|58.1|58.32|58.52|57.99|57.32|||55.61|54.02|54.91|55.65|55.94|56.6|55.82|55.2|56.02|56.5|56.05|56.14|56.27|56.7|56.75|56.8|55.41|58.5|58.18|59.54|59.77|60.06|59.95|59.91
03724|6996|/equities/rallye|CACALL|34.7|33.9|33.64|33.04|33|33.03|32.8|32.09|31.32|32.38|32.85|32.84|33.01|32.15|32.91|33.12|32.6|33.53|33.09|33.42|33.25|32.54|32.15|31.86|31.61|31.25|30.65|30.1|29.23|28.59|28.39|28.36|28.64|28.8|29.27|28.75|28.28|28.5|27.5|27.24|27.1|28|28.87||28.97|28.8|28.58|||28.47|28.33|28.06|28.1|27.29|26.55|25.94|26.29|26.89|27.8|28.11|28.42|29.37|29.9|29.5|30.51|30.77|30.62|31.01|31.55|32.02|32.76|32.65|32.12|32.02|33.45|32.9|32.38|32.2|32.18|32.01|32.17|32.03|32.04|32.19|31.48|31.41|31|30.26|29.46|30.2|29.79|29.4|30.1|30.2|30.5|30.2|30|30|28.43|29.9|30.3|31.05|31.14|31.97|32.09|33.02|32.8|32.62|32.51|33.6|34.59|34.51|34.71|35.15|35.26|35.4|36.04|36.26|36.01|36.02|36.33|36.85|36.65|36.54|36.76|37.11|36.95|36.74|36.74|36.88|36.48|36.12|36.2|36.3|36.84|36.77|36.51|36.62|35.82|35.97|36.06|36.23|36.01|35.95|36.02|35.98|35.66|35.1|35.95|36.15|37.1|36.43|36.28|37.42|37.91|38.25|38.36|38.91|39|39.16|39.12|39.1|38.79|38.8|39.2|38.8|38.6|38.52|38.1|38.91|39.59|40.02|40.52|40|39.7|39.85|39.84|40.08|39.94|40.08|39.66|39.14|39.44|39.7|38.39|37.55|37.51|38.05|38.29|38.37|38.38|38.45|38.25|38.17|37.98|38.02|37.95|37.51|37.42|37.32|37.5|38.03|37.17|36.72|36.35|35.95|35.92|35.84|37.5|37.58|37.93|38|37.95|37.42|35.73|35.72|35.58|35.85||36.25|36.03|35.74|35.11|35.23|35.49|34.85|||34.31|34.45|33.45|32.59|34.3|34.88|33.98|33|33.6|33.61|33.63|33.9|33.95|33.37|32.79|32.49|32.15|31.29|31|31.16|30.84|30.95|30.35|30.01
03725|7659|/equities/general-sante|CACALL|15.55|15.51|15.48|15.51|15.55|15.48|15.52|15.45|15.5|15.5|15.45|15.45|15.17|15.28|15.4|15.13|15.12|15.22|15.17|15.51|15.28|15.02|15.36|15.4|15.14|15|15.24|15.24|14.95|15.03|15|15|14.68|14.8|14.89|15.02|14.9|15.01|14.92|14.81|15.02|15.07|15.11||15.07|15.02|14.84|||14.84|14.63|14.53|14.4|14.43|12.75|14.5|15.3|15|15|15.24|15.3|15|14.9|14.51|14.41|14|15.273|15.161|15.011|15.086|15.002|15.086|15.002|14.927|14.842|14.739|14.861|14.121|14.992|15.002|15.011|15.002|14.992|15.086|15.086|15.095|15.039|15.095|15.095|15.095|15.095|15.086|15.095|15.105|15.095|15.086|15.133|15.086|15.086|15.086|15.105|15.161|15.095|15.095|15.095|15.095|15.18|14.992|15.086|15.095|15.133|15.095|15.095|15.133|15.095|15.114|15.095|15.124|15.105|15.105|15.105|15.114|15.086|15.049|15.086|15.039|15.086|15.086|15.058|15.17|15.189|15.133|15.086|15.067|15.049|15.049|15.049|15.133|15.039|15.011|15.049|15.011|15.086|15.348|15.18|15.133|15.133|15.011|15.039|15.011|15.133|15.133|15.133|15.227|15.255|15.32|15.227|15.227|15.311|15.161|15.236|15.133|15.142|15.292|15.939|15.883|15.836|15.836|15.901|15.845|15.929|16.023|16.023|16.032|16.023|16.023|16.023|16.032|16.042|15.948|15.892|15.901|15.901|15.892|15.883|15.836|15.883|15.836|15.836|15.826|15.929|15.836|15.742|15.789|15.639|15.957|15.414|15.339|15.311|15.311|15.33|15.33|15.33|15.33|15.339|15.33|15.348|15.339|15.377|15.377|15.367|15.161|14.102|13.962|13.746|13.699|13.681|13.727||13.587|13.259|13.437|13.681|13.437|13.681|13.409|||13.399|13.231|13.025|13.118|13.296|13.071|13.306|13.353|13.793|13.606|13.971|13.999|13.999|13.887|13.971|13.905|13.681|13.587|13.784|13.877|13.943|13.859|13.362|13.306
03726|7079|/equities/recylex|CACALL|2.14|2.12|2.1|2.08|2.08|2.04|2.05|2.06|2.09|2.12|2.06|2.13|2.16|2.35|2.34|2.31|2.47|2.39|2.16|2.06|1.99|1.91|1.9|1.9|1.89|1.88|1.88|1.9|1.89|1.89|1.89|1.89|1.92|1.88|1.89|1.89|1.89|1.89|1.89|1.89|1.9|1.91|1.87||1.86|1.86|1.86|||1.87|1.87|1.91|1.91|1.9|1.87|1.86|1.91|1.93|1.95|1.95|1.99|1.95|1.91|1.9|1.92|1.93|1.91|1.95|1.98|1.92|1.9|1.95|1.9|1.91|1.92|1.9|1.93|2|2.04|2.01|2|1.96|1.96|1.92|1.91|1.95|1.89|1.88|1.9|1.92|1.87|1.88|1.87|1.95|1.95|1.99|1.97|1.9|1.75|1.98|2.09|2.07|2.12|2.21|2.21|2.26|2.26|2.26|2.25|2.2|2.31|2.31|2.32|2.33|2.31|2.33|2.37|2.38|2.39|2.4|2.39|2.44|2.45|2.45|2.44|2.48|2.42|2.4|2.3|2.36|2.48|2.48|2.44|2.55|2.66|2.61|2.58|2.49|2.41|2.4|2.41|2.41|2.36|2.34|2.34|2.33|2.3|2.23|2.22|2.24|2.22|2.28|2.34|2.38|2.41|2.4|2.45|2.51|2.51|2.37|2.33|2.36|2.34|2.31|2.39|2.38|2.32|2.35|2.32|2.44|2.43|2.41|2.51|2.62|2.37|2.36|2.34|2.3|2.33|2.34|2.36|2.34|2.34|2.37|2.37|2.35|2.36|2.34|2.37|2.41|2.42|2.38|2.29|2.31|2.32|2.35|2.4|2.43|2.36|2.31|2.34|2.4|2.51|2.53|2.6|2.6|2.67|2.68|2.67|2.68|2.66|2.69|2.68|2.69|2.69|2.67|2.83|2.72||2.71|2.73|2.76|2.68|2.68|2.66|2.62|||2.64|2.65|2.65|2.64|2.67|2.74|2.72|2.74|2.72|2.7|2.76|2.8|2.94|2.93|2.72|3.22|3.24|3.25|3.25|3.3|3.3|3.32|3.28|3.25
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|65.01|64.97|65.05|64.51|64.73|64.85|64.94|64.87|64.95|64.87|64.44|64.51|64.91|64.47|64.94|65.13|65.08|65.84|66.96|66.37|66.77|64.81|64.78|64.63|63.5|63.5|64.1|62.44|61.11|61.02|61.45|60.84|59.98|57|56.84|56.35|55.3|54.9|53.9|53.14|52.55|53.11|54.08||54.65|54.47|55.42|||55.59|55.44|55.31|54.79|54.95|55|55.35|56.8|57|57.72|57.66|57.42|59.51|59.81|59.6|60.36|60.54|60.33|58.7|59.43|58.4|57.96|58.96|57.2|56.32|56.8|56.91|56.55|56.82|56.95|57|57.17|56.55|56.1|55.5|55.2|55.29|55.69|56.26|55.9|56.05|55.8|55.47|55.52|53.6|54.04|52.92|51.48|50.42|50.6|51.3|51.5|51.5|51.7|52.36|51.94|51.68|52.06|51.68|53.46|54.93|56.59|56.6|56.55|56.65|57|57.04|58|59.15|59.9|59.97|59.8|60.11|60.02|60.15|60.78|60.46|60.05|61.12|61.43|61.39|60.15|60.12|59.92|59.25|59.02|59.25|58.74|57.71|58.2|59.12|58.99|58.44|58|57.31|57.24|56.94|57.05|56.06|58.34|58.5|58.59|58.97|58.2|60.44|62.31|63.06|62.65|62.13|62.61|62.85|62.75|63.96|62.5|62.6|63.37|63.14|63.29|62.52|62.78|63.87|64.5|65.61|65.95|65.92|65.87|66.24|66.53|66.45|67.19|67.6|68.53|68.44|68.72|68.08|67.67|67.63|67|67.47|67.38|66.97|66.31|65.67|66|65.34|67.21|67|66.84|66.8|65.08|64.1|64.05|64.42|63.37|63.63|62.84|63.25|65.61|64.85|64.39|64.91|64.05|63.69|64.22|62.51|61.31|61.5|61.68|62.23||62.85|61.47|60.71|60.06|59.87|59.28|59.56|||58.81|61.45|63.34|60.9|61.09|61.68|61.52|61.72|60.58|60.67|57.94|57.7|57.45|58.1|58.5|57.75|58.55|57.92|57.95|57.61|60.77|60.38|60.3|60.76
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.18|17.07|17.16|17.08|17.11|17|16.68|16.39|15.95|15.98|15.83|16|16.45|15.5|16.38|16.42|16.33|16.48|16.23|16.57|16.49|16.37|16.3|16.09|16.2|16.36|16.55|16.16|15.88|15.54|15.3|15.12|14.94|14.81|14.79|14.63|14.31|14.26|14.35|14.29|14.15|14.51|14.64||14.75|14.79|14.86|||14.97|14.65|14.65|14.61|14.52|14.18|14.12|14.3|14.34|14.43|14.59|14.53|14.85|14.9|14.75|14.94|14.79|14.53|14.72|14.62|14.6|14.34|14.51|14.06|13.89|13.83|13.56|13.54|13.65|13.68|13.71|13.61|13.38|13.39|13.3|13.17|13.15|13.35|13.09|12.98|13.49|13.77|13.76|13.8|13.6|13.82|13.37|13.47|13.24|12.73|13.02|13.03|12.96|12.71|13.3|13.47|13.86|14.1|14.29|14.27|14.38|14.71|14.76|14.95|15.06|15.18|15.2|15.81|15.83|15.91|15.82|16.08|16.23|16.28|15.85|15.59|15.66|15.71|15.64|15.18|15.22|15.18|15.14|15.05|15.1|15.26|15.2|15.04|14.81|14.55|14.29|14.2|14.06|14.09|14.12|14.26|14.19|14|13.8|14.02|14.24|14.3|14.16|14.19|14.37|14.59|15.51|15.46|15.62|15.28|15.38|15.51|15.37|15.29|15.52|15.63|15.6|15.78|15.65|15.8|15.9|15.99|16.45|16.89|16.84|16.95|16.98|16.98|16.81|16.74|16.5|16.8|16.83|17.25|17.36|17.41|17.55|17.5|17.55|17.35|17.25|17.21|17.3|17.23|16.7|16.7|16.8|16.85|17.4|17.34|17.41|17.68|17.71|17.45|17.39|17.1|17.13|17.35|17.17|17.62|17.85|18.26|18.27|18.3|18.29|18.3|18.16|18.1|18.1||17.81|18.55|18.58|18.68|18.72|18.65|18.56|||18.56|18.28|18.11|17.85|18.08|18.41|18.54|18.05|18.68|18.95|18.81|19.2|18.96|18.82|18.7|18.55|18.75|18.52|18.4|18.55|18.31|18.4|18.32|18.01
03729|7305|/equities/robertet|CACALL|165.03|165.03|165|174.99|170.01|170|172.85|169.01|169.01|166|169.62|172.99|172.9|170.01|170|170.01|170|170.01|174|170.5|164.01|164|163.45|159.99|159.99|160|158|154.01|159.01|159.01|159.01|158|158|153.55|153.51|152|153.51|153.01|154.61|154|156|153|156||156.51|156|158.3|||159.99|156.26|156|155.99|153.11|153|159.99|160|157.03|157.03|157.03|157|158.7|159.79|158.81|160|159|159|159.01|161|163.99|161.01|163.99|164.99|164.99|164.99|164.99|164.99|164.99|165|162|162.01|161|163|164|164.99|163|164.99|165|162.1|162.1|163|165|168.49|166.5|166|164.01|161|157.1|158|159|163.01|163|165.01|165.01|165|167|164.11|164.01|164.01|164|164|167.99|167.99|162.81|162.81|162.34|162.34|163|164.5|164.5|169.98|169.98|169.98|165.52|165.52|169.99|168|168|165|167.01|167.01|167.01|170.01|170|173|168.53|168.53|168.45|168.45|169.99|169|169|169|169|169.01|169|169|170|169.22|169.22|166.49|166.49|168.94|169|166|165.99|166|166.01|166.01|162.5|171|168|170|170.01|165|164.6|164.6|164.6|162.01|162|162.01|162.01|166.11|171|171|171|171|170|167.08|171|171.99|168.27|168.22|168.11|168.1|171.99|169|169|169|173.99|173.99|173.98|173.98|173.99|172|171.32|166|168.48|168.48|168.48|166.37|167|168.49|168.49|168.49|169|170.49|170.49|170.5|170.68|170|166|166|166|166|165.98|166|164.7||166|166.1|168|162.06|172.01|170|169.51|||169.51|172|169.79|169|169.5|169|169|172|175|173.47|170.11|168.81|169|170.11|170.05|170.11|170.11|170.02|170.01|170.01|169.6|170|171.71|172.52
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|17.85|17.98|17.94|17.91|17.955|17.925|17.95|17.905|17.85|17.95|17.96|17.94|17.49|17.44|17.43|17.41|17.395|17.395|17.38|17.35|17.25|17.24|17.25|17.31|17.36|17.35|17.36|17.41|17.4|17.39|17.39|17.1|17.21|17.47|17.21|17.22|17.05|17.15|17.23|17.25|17.51|17.6|17.55||17.7|17.67|17.6|||17.52|17.53|17.52|17.51|17.535|17.385|17.33|17.39|17.4|17.365|17.4|17.4|17.6|17.53|17.45|17.7|17.7|17.6|17.69|17.585|17|16.8|16.695|16.86|16.99|16.805|16.8|16.8|16.8|16.79|16.79|16.86|16.7|16.86|16.8|16.805|16.805|16.79|17.285|17.12|17.2|17.26|17.155|17.245|17.25|17.25|17.05|16.885|16.31|16.29|16.46|16.295|16.495|16.63|17.08|17.1|17.28|17.3|17.36|17.4|17.47|17.4|17.35|17.48|17.495|17.48|17.46|17.47|17.43|17.46|17.44|17.5|17.54|17.64|17.705|17.78|17.7|17.75|17.895|17.77|17.75|17.8|17.82|17.6|17.57|17.565|17.455|17.405|17.4|17.48|17.39|17.255|17.31|17.405|17.255|17.25|17.35|17.35|17.35|17.35|17.345|17.35|17.25|17.28|17.405|17.415|17.41|17.41|17.4|17.45|17.445|17.35|17.42|17.4|17.35|17.35|17.25|17.145|17.1|17.1|17.13|17.26|17.3|17.35|17.15|17.23|17.155|17.05|17.08|17.15|17.16|17.15|17.15|17.2|17.23|17.26|17.27|17.25|17.3|17.25|17.38|17.4|17.21|17.5|17.6|17.525|17.68|17.68|17.73|17.81|17.85|17.875|17.8|17.76|17.73|17.76|17.87|17.755|17.66|17.75|17.84|17.85|17.88|17.85|17.85|17.755|17.735|17.745|17.8||17.85|17.85|17.95|17.93|17.9|17.85|17.885|||17.61|17.6|17.605|17.59|17.74|17.9|17.8|17.985|17.81|17.79|17.905|17.95|17.79|18|17.9|17.9|17.86|17.76|17.8|17.7|17.66|17.75|17.57|17.595
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|52.89|53.17|53.06|52.35|52.7|51.81|51.6|51.6|51.37|51.41|51.83|52.05|51.85|51.83|50.98|51.41|51.23|51.53|50.48|50.26|50.24|50.05|50.42|50.13|50.16|49.99|49.39|48.72|49.5|48.98|49.24|48.79|47.87|48.11|48.17|47.91|46.37|46.08|45.83|45.31|45.14|45.8|46.27||46.36|46.33|46.2|||46.58|45.85|46.19|45.64|45.14|43.78|43|43.81|44.57|45.24|45.84|45.88|46.84|47.21|46.99|47.06|46.89|46.32|46.23|46.78|46.74|46.61|46.47|46.48|46.32|46.34|46.12|45.58|45.58|45.68|46.41|46.34|45.81|45.63|45.97|45.42|45.41|45.87|45.56|45.27|45.39|44.33|43.87|43.89|43.22|42.9|42|41.69|40.96|39.39|40.84|41.15|41.19|41.05|41.99|42.09|43.02|43.82|43.42|43.31|44.16|44.23|44.01|43.27|43.31|43.02|43.03|44.11|44.06|42.77|42.24|42|42.67|43.11|42.75|43.42|43.74|43.65|43.4|42.68|42.26|42.73|43.77|44.77|45.28|45.13|44.67|44.46|43.71|43.25|43.04|42.55|42.45|41.96|41.39|41.35|41.73|41.83|41.24|41.91|42.01|42.53|42.96|43.38|44.06|44.51|44.64|44.68|44.26|43.86|43.83|43.93|43.78|43.55|43.67|43.81|43.66|44.03|43.91|43.9|44.87|45.19|45.68|45.77|45.58|45.67|45.58|45.68|45.86|46.05|46.04|46.39|46.81|47.08|47.11|46.91|47.06|46.86|47.06|47.03|46.83|47.12|46.77|46.76|48.42|48.29|49.03|49.32|48.96|48.57|48.48|48.66|48.15|47.7|47.54|47.35|47.59|47.89|47.9|48.52|48.36|48.39|48.16|47.78|47.94|47.21|47.9|50.02|50.14||50.27|50.88|51.05|50.95|50.87|50.87|50.6|||50.1|50.32|49.89|49.67|49.72|50.31|50.73|50.87|50.55|50.65|50.8|51.08|51.33|51.05|50.74|49.72|49.77|49.72|49.95|50.5|50.37|50.7|50.53|50.23
03733|17857|/equities/sabeton|CACALL||14.79|||14.74|13.89|||14.15|||14.3||14.28|14.21|14.16||||15|15||14.75||||||14.5|14.45|14.19||14.35|14.33|14.2||||14.99|14.97|14.37|16.13|||14.67|14.69||||14.5|||14.06|13.95|14|13.85|15|14.8|||||14.5|14.62|14.5|14.05|14.26|14.25|14.24||13.72|||14.25|13.51||13.5|13.5|||||13.84|13.05|14.21|||13.6|12.83|13.8||13.8|13.2||13.4|13|13.29||12.72|12.76|12.66||14.05|13.3|13.5|14.05|13.95|13.78||||||13.78||13.76|||||||13.68|13.69|||||13.75||13.3|||13.49|12.5|||||||13.78||13|13|13|13|13|13||13|13|13.06|13|||13.25|||||||13.25||||12.08|13.1||13.15||13.15||13.35||||13.5|13.77|13.34||13.75|13.5|13.25|12.85||13.25|13.25|13|12.9|13.25|13|13|12.99|12.9|12.69|12.85|12.77||12.77|||||12.76|||13|||13|13|13.01|13|13|13.02|||||13.5|12.91|13.69|13.69|13.3|||13.69|13.5|13.3|13|13|13|12.95|12.6||12.8|12.8|||||12.95|12.94||12.91|12.91|12.21||12.9|12.89
03734|7538|/equities/samse|CACALL|103.7|103.61|104.9|105.2|105.88|105.77|105.91|105.9|105.9|105.8|105.9|105.9|106|106|106|106.16|106.15|107|106.6|106.5|106.15|106.4|105.8|105.62|105.81|105.81|105.81|105.64|105.62|105.51|105.5|105.5|105.5|105.2|104.75|105|105.48|105.51|105.5|104.5|103.56|103.1|103.05||103|102.65|102.65|||102.65|102.2|102.49|101.85|100.2|99|97.1|102.99|103.9|103.9|103.84|103.89|103.81|103.89|103.9|103.9|103.89|103.9|103.9|103.9|103.9|104.1|104.1|103.9|104.57|104.9|105.5|106|106.9|107.1|107.1|107|107.1|105.09|103.11|103|108.2|108.2|108.3|108.2|108.65|109.1|109.11|109.11|109.11|109.1|107.76|108.01|107.65|106.35|108|108|108.05|107.95|108|107.35|108|108.55|109.65|108.55|110|107.22|106.55|104.5|105|104.5|101.89|93.5|91.7|91.7|91.7|91.7|91.7|91.7|91.78|91.89|91.88|91.89|91.89|91.89|91.91|91.91|91.9|91.89|91.88|91.88|91.88|91.81|91.8|91.84|91.81|90|94.56|94.56|97.41|97.43|97.41|97.41|97.39|97.4|97.39|99.07|99.4|99.64|99.74|99.74|99.74|100|100.44|100.35|99.75|99.83|99.83|99.74|99.2|98.99|98.78|98.79|98.05|98.3|97.58|97.45|97.02|96.99|94.55|93.18|92.33|92.35|92.16|92.3|92.3|92.12|92|92|92.45|92|91.5|92.94|92.55|92|91.63|91.62|91.6|91.4|90.99|90.91|90.91|90.91|90.96|90.96|90.96|90.83|90.53|90.5|90.42|90|90.65|90.7|90.8|91|91|92.2|92.35|92.38|92.38|92.37|92.35|92.29|92.16||92.16|92.72|92.07|91.44|89.76|89.6|89.47|||89.1|89.02|89|88.81|89.25|89|88.28|87.04|89.14|90.83|89.25|89.14|85.01|93.11|93.55|94.08|94.2|94.2|94.28|94.01|94.45|94.5|94.5|94.35
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|31.93|32.03|32.5|32.32|32.76|32.28|31|30.52|30.75|30.62|30.48|30.4|30.42|29.78|29.36|29.18|29.37|29.58|29.99|29.35|29.17|28.8|28.36|27.72|27.79|27.72|27.42|27.11|27|26.45|26.75|27.33|27.17|27.63|27.83|27.58|27.2|27.03|27.02|26.89|26.58|26.75|26.88||26.54|26.08|26.83|||28|27.97|27.67|26.5|26.11|26.02|24.67|25.5|26.36|26.75|26.59|26.25|25.99|25.02|25.25|25.51|25.38|25|24.9|24.9|24.82|24.64|24.41|24.36|24.71|24.67|24.56|23.83|23.67|24.17|24.71|24.76|24.76|24.65|24.62|24.39|24.52|24.33|23.88|23.69|23.43|23.11|22.91|22.57|21.53|21.18|20.45|20.26|20|20|20.8|20.42|21|21.25|21.88|22.18|22.54|22.52|22.45|22.39|22.21|21.78|21.92|22|22.2|21.95|22|22.03|21.76|21.68|21.62|21.47|21.6|21.43|21.63|22.13|22.36|22.5|22.43|21.91|21.15|20.88|20.62|20.11|20.54|20.6|20.77|20.75|20.58|20.5|20.53|20.55|20.27|20.23|20.08|20.42|20.68|20.54|20.47|20.68|20.75|20.95|20.92|21|21.39|21.93|22.13|21.67|21.12|20.97|20.97|21.14|21.33|20.9|21.17|21.59|21.48|21.12|21|21.24|21.39|21.38|21.37|21.72|21.69|21.67|21.67|21.35|21.58|21.68|21.5|21.88|21.5|21.38|21.63|21.17|20.96|20.67|21.13|21.17|21.02|20.83|21.14|20.92|21.57|21.84|21.83|22.23|21.87|22|21.98|21.62|20.92|21.33|21.59|21.58|21.58|22.12|22.17|22.39|22.88|23.09|23.25|22.83|22.83|22.8|22.43|22.39|22.33||22.52|22.34|22.59|23|22.83|22.74|22.23|||22.03|21.67|21.48|20.77|21.33|21.6|137.1|139|139.6|144|147.35|145.45|145.25|145.25|145.45|145.95|147.1|147.75|149|146.3|147.5|149.3|148.8|140.65
03736|7004|/equities/bongrain|CACALL|54.1|54.1|55|55.3|55|55|55|55.45|56|56|56.34|56.34|56.34|55.8|55.75|56|56.76|57|56.82|55.99|54.06|53.75|54.03|53.92|51.99|51|51.3|51.5|51.01|51|50.5|50.26|50|49.5|50|51.74|51.55|51.5|51.25|51.25|52.01|52|51.26||51.51|51.25|51.56|||51.83|52.15|52|52.05|51.77|51.05|51.55|54|54|54|54|54.07|53.51|53.51|53.5|53.59|53.8|53.92|54.01|54|54|53.79|53.7|53|52.5|52|50.7|51.26|53|53.1|53.25|53.25|53.3|53.3|52.5|52.9|52.76|53.69|54.16|53.81|53.81|54.02|55|55.21|55.21|54.59|54.91|53|52.25|52.23|52.75|53.25|54|53.75|55.05|55.25|58.5|59.25|59.45|57.75|57.5|57.5|57|57|57.5|57.5|57.51|58.35|59.25|58|58.15|58.26|58.5|59|58.5|59.8|59.5|59.25|59.25|60|57.5|58.19|58|58.37|59.5|59.75|59|58.9|59.51|59.8|60.02|60.52|59.25|58|57.86|57.9|57.56|55.75|55|60.57|61.05|61.01|61|61.25|61.45|61.2|61.25|61.75|62|62.1|61.75|61|61.75|61.8|61.7|61.65|61.68|61.87|62.25|60.71|62.02|62|62.35|62|61.75|62.25|62.75|62.56|62.04|61.72|61.3|60.75|61|61.22|61.25|60.88|62.2|62.2|62.2|62|62.6|62.76|62.75|62.5|61.59|62.75|63.05|64.25|64.03|63.25|62.75|63|63.75|63.75|63.75|63.75|64|64.01|63.58|62.75|62.7|62.73|61.6|61|60.5|61.5|62.3|62|62.5||62.8|62.8|62.82|63|63|62.95|64.2|||64.3|63.05|63|62.9|62.8|62.9|62.8|62.9|63.01|63|62.79|62.8|62.78|62.77|62|62|62.01|61.9|62|62.05|62.01|62.12|62.5|62.26
03737|17705|/equities/bois-scier-manche|CACALL|6.08|6.18|6.2|6.11|6.1|6.01|6.06|6.1|6.07|6.06|6|6|6|5.99|6|5.92|5.94|6|5.96|5.95|5.94|5.94|6.08|5.9|6|6.1|6.08|6.12|6.14|6.14|6.15|6.14|6.14|6.2|6|6|5.89|5.88|5.999|6.049|6.049|5.949|6.148||6.029|6.148|6.376|||6.158|6.148|5.87|5.801|5.791|5.93|5.662|5.93|5.791|5.771|5.751|5.642|5.632|5.682|5.771|5.771|5.682|5.751|5.791|5.85|5.94|5.949|5.444|6.068|6.068||5.959|5.989|5.949||5.999|||5.949|5.949|5.969|5.949|5.959|6.227||6.148|5.959|5.979|5.979|6.009|6.277|6.019|6.059|5.989|6.009|6.068|6.207|6.148|6.009|6.068|6.128|5.91|5.85|5.702|5.464|5.751|5.751|5.583|5.652|5.652|5.652|5.563|5.553|5.632|5.632|5.573|5.573|5.602|5.751|5.85|5.831|5.573|5.503|5.513|5.503|5.444|5.454|5.454|5.493|5.493|5.444|5.355|5.335|5.295|5.364|5.493|5.454|5.295|5.255|5.255|5.533|5.355|5.265|5.136|5.057|5.057|5.067|5.047|5.017|5.236|5.166|5.156|5.245|5.236|5.245|5.196|5.156|5.146|5.117|5.107|5.097|5.017|5.037|5.037|5.067|5.206|5.176|5.126|5.136|5.126|5.067|5.057|5.057|5.255|5.166|5.156|5.156|5.107|5.087|5.087|4.998|4.998|4.938|4.998|5.067|5.067|5.067|4.978|4.958|4.948|5.117|5.107|5.117|5.176|5.176|5.176|5.206|5.126|5.166|5.027|5.027|5.017|4.928|4.928|4.938|4.958|4.958|4.938|4.948|4.968|5.027|5.047|5.037|5.057||5.126|5.126|5.107|5.107|5.077|5.077|5.146|||5.117|5.097|5.136|5.126|5.126|5.087|5.087|5.156|5.156|5.156|5.077|5.077|5.136|5.136|5.136|5.146|5.077|5.057|5.037|5.156|5.156|5.126|5.067|5.156
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.25|29.41|29.15|29|28.8|28.85|28.59|28.3|28.17|27.66|27.65|27.86|27.99|27.52|27.5|27.11|26.87|27.21|26.8|26.64|27.84|27.61|27.47|26.91|26.96|26.96|26.48|26.4|26.1|25.9|25.91|25.8|24.98|24.2|24.45|24.57|24.48|24.38|24.5|24.32|24.3|24.52|24.84||24.89|24.87|24.88|||25.09|24.89|24.69|24.5|24.18|23.64|23.26|23.5|24.18|24.41|24.73|24.73|25.01|24.89|24.93|24.95|24.89|24.86|24.97|24.95|24.84|24.45|24.38|24.23|24.16|24.34|24.2|23.86|23.95|23.95|23.91|24.18|24.06|24.01|23.87|24.37|24.12|24.18|24.3|23.75|23.92|23.81|23.64|23.38|23.12|23.14|22.65|22.75|22.57|22.2|22.82|23.21|23.41|23.66|24.02|24.13|24.3|24.48|24.48|24.45|24.64|24.52|24.43|24.35|24.57|24.5|24.55|24.51|24.3|24.04|23.89|23.74|23.64|23.45|23.38|23.32|23.21|23.35|23.45|23.57|23.66|23.52|23.26|23.09|22.98|23.07|23.13|23.25|22.98|22.93|22.84|23.43|23.42|23.52|23.5|23.49|23.55|23.61|23.35|23.59|23.59|23.81|23.73|23.42|23.98|24.2|24.41|24.28|24.41|24.41|24.29|24.17|24.02|23.98|24.25|24.39|24.31|24.41|24.27|23.93|24.32|24.68|24.77|24.83|24.86|24.91|25.05|25.08|25.05|25.1|25.05|25.53|25.55|25.6|25.58|25.5|25.42|25.28|25|25.57|25.5|25.71|25.52|25.29|24.97|25.11|25.17|25.39|25.44|25.42|25.46|25.54|25.54|25.31|25.2|25.15|24.9|24.76|25.02|25.2|25.39|25.38|25.27|26.65|26.61|26.38|26.23|25.82|26.17||26.18|26.33|26.07|25.99|25.84|26.02|25.57|||25.14|25|24.8|24.88|25|25.2|25.25|25.03|25.48|25.66|25.32|25.39|25.33|25.34|25.32|25.3|25.01|24.7|24.7|24.69|24.45|24.38|24.45|24.14
03739|7073|/equities/seche-environ|CACALL|27.5|27.4|27.41|27.2|26.05|25.65|25.4|25.31|25.7|25.6|25.4|24.65|25.21|25.23|25.1|24.95|24.5|24.02|23.9|23.13|21.35|20.8|20.8|20.8|21.13|21.4|21.4|21.21|21.12|21.2|21.1|21.3|21|20.8|20.5|20.4|20.3|20.3|20.3|20.23|20.2|20.1|19.91||19.66|19.7|19.6|||19.55|19.66|19.81|19.72|19.66|19.6|19|19.93|20.6|20.71|20.7|20.7|20.61|20.81|20.61|20.92|21|21.4|21.4|22.7|23|23.1|23.4|23.54|23.5|23.33|23.2|23.3|23.3|23.18|23.4|23.3|22.9|22.7|22.9|23|22.8|22.88|23.15|23.15|22.71|22.84|22.8|22.8|22.45|22.1|21.8|21.91|21.01|20.8|21.4|21.25|21.27|21.36|22.4|22|22.65|22.81|22.8|22.78|22.8|22.78|22.55|23.9|23.9|23.9|23.99|24.11|24.04|24.03|24|24.6|24.7|24.5|24.51|24|24.3|24.3|24.26|23.99|24.31|24.5|24.3|24.49|24.4|24.05|24.35|24.3|24.05|24.2|23.91|23.7|23.12|23.12|23.26|23.13|23.13|23|22.65|22.66|22.75|23.2|23|23.1|23.1|22.3|22.15|22.25|22.53|23.5|23.7|23.8|24.2|24.32|24.8|24.63|24.5|23.73|23.4|24.3|25.2|25.59|25.6|25.6|25.79|25.56|26|26.8|26.7|27.1|27.4|27.55|27.81|28.34|28.09|27.85|27.7|28.63|31.3|31.65|30.9|30.9|30.8|30.86|31|30.81|30.6|31.5|31|31.4|31.45|30.3|29.75|29.25|29.12|29|29.7|30.14|30.16|30.74|31.2|30.5|30.5|31.26|31.5|32|32.51|32.4|31.81||31.3|33|33|33.7|33.55|33.65|34|||34|34.2|34.31|34.68|34.7|34.8|35.2|36.9|37.2|37.33|36.2|35.7|35.51|35.8|36.5|36.5|35.94|37.3|37.66|37.5|38.29|38.23|37.4|36.7
03740|17862|/equities/selectirente-n|CACALL|68.2|68.2|68.2|68.2|68.2|68.2|68|68.2|68.2|68.19|68.2|68.2|68.2|68.2|68.2|68.21|68.2|68.21|67.2|66.66|65.81|65.05|65.06|65.06|65|65.01|65|65|65|64.65|64.5|65|64.99|64.99|65|64.99|64.99|65|65|64.99|65|65|64||64|63.99|63.99|||64|63.58|63.4|63.79|63.8|63.79|63.8|63.79|63.8|63.8|63.79|63.8|63.79|64|63.99|64|64|64.6|65.8|65.8|65.8|65.75|65.8|65.8|65.9|65.9|65.7|65.5|65.5|65.51|65.5|65.5|65.5|65.01|64.6|64.6|63.02|65.5|65.9|65.9|65.85|65.9|65|65.5|65.9|65.9|65|63.5|62.6|62.6|63.01|63|63.81|63.8|65|65|64|64.01|64|63.94|63.96|63.96|62.51|62.5|62.52|62.52|62.5|63|65.5|66|64.99|64.01|64|63.75|63.5|62.11|62|61.81|61.8|62.99|63|62|60.5|61|61.01|61|61|61.99|61|61|61|61|61|61|61.01|61.01|61.01|61|61.01|61|61.02|61.99|61.99|61.99|61.99|61.99|61.99|62|61.96|61.96|61.96|61.96|61.96|61.96|61.98|61|61|61.99|61.99|61.99|61.99|61.99|62|61.99|60.9|60.9|60.9|61.91|61.91||61.91|61.01|61|61.01|61.01|61.01|61.01|61|61.02|61.02|61.99|61.99|61.99|62|61.01|61|61.41|61.4|61|61|62.3|61|62.49|63.94|63.94|63.94|63.99|64|63.98|63.98|63.99|63.99|62.8|62.78|62.78|62.78|62.78|62.78|62.8||61|63.19|63.19|63.2|62.22|62.2|63.1|||63.99|63.99|63.99|63.1|64|61|60.02|60|61.5|60.51|59.6|58.9|58.9|58.89|58.21|58.21|58.21|58.21|58.11|58.1|58.1|58.31|58.3|58.3
03741|943368|/equities/sergeferrari-g|CACALL|10.86|10.85|10.6|10.78|10.75|10.85|10.86|10.9|10.94|10.93|10.84|10.57|10.41|10.36|10.37|10.56|10.3|10.3|10.22|10.21|10.15|10.32|10.4|10.57|10.75|10.6|10.8|10.9|10.9|11|11.05|11.3|11.2|11.2|11.2|11.2|11.2|11.56|11.29|11.15|11.25|11.2|11.2||11.5|11.5|11.5|||10.6|10.47|10.45|10.45|10.4|10.6|10.6|10.6|10.7|10.89|10.85|10.9|10.32|10.29|10|10.36|10.43|10.35|10.41|10.28|10.14|10|9.98|10|10.4|10.5|10.76|11|10.81|10.81|10.85|10.92|10.91|11.18|11.21|11.7|11.8|11.9|11.8|11.8|11.7|11.7|11.7|11.7|11.76|11.5|11.74|11.61|11.59|11|11.29|11.39|11.35|11.5|12|12.1|12.4|12.45|12.42|12.6|12.7|12.7|12.75|12.67|12.7|12.78|12.68|12.7|12.7|12.7|12.72|12.62|12.6|12.4|12.31|12.43|12.31|12.38|12.56|12.5|12.5|12.45|12.5|12.61|12.56|12.6|12.55|12.7|12.69|12.7|12.6|12.56|12.3|12.35|12.17|12.17|12.18|12.17|12.17|12.42|12.7|12.8|12.8|12.9|13.01|13.1|13.01|12.95|13|12.72|12.61|12.36|12.3|12.2|12.21|12.35|12.5|12.55|12.49|12.5|12.7|12.66|13.11|12.95|13|12.6|12.16|12.16|12.15|12.02|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|31|30.61|30.61|30.36|30.73|30.66|30.8|30.7|32.12|32.02|31.85|32.02|32.23|32.37|32.6|32.92|32.53|32.93|32.6|32.46|31.55|31.68|32.2|31.27|32.09|32.19|31.87|31.33|30.98|30.43|30.86|31.07|31.11|30.77|31.21|30.71|31.45|31.35|30.38|30.03|29.77|29.96|29.54||29.6|30.19|30.02|||30.05|30.36|30|29.73|29.08|29.06|28.86|28.79|28.93|29.4|29.45|29.59|29.8|29.91|29.64|29.51|29.43|29.5|29.52|29.02|29.2|29.02|28.44|28.21|28.14|28.25|27.87|27.79|27.71|27.43|27.12|27.23|27.1|27.14|27|26.61|26.66|26.89|25.5|27.92|27.91|27.85|27.55|27.47|27.03|27.11|26.66|26.55|25.91|25.31|26.01|26.18|26.41|26.71|26.82|27.2|27.3|27.52|27.5|27.37|27.34|27.16|27.25|27.41|27.51|27.27|27.5|27.7|27.91|27.81|27.93|27.7|27.68|27.86|27.93|28.14|28.02|28|28.07|28.3|28.3|28.16|28.14|27.79|27.81|27.63|27.33|27.27|27.06|27.03|27.12|27.12|26.91|26.75|26.69|26.75|26.59|26.46|26.22|26.42|26.68|26.8|26.75|26.77|27.29|27.54|27.45|27.23|27.37|27.75|27.72|27.68|27.43|27.24|27.23|27.18|27.23|27.64|27.37|27.39|27.41|27.55|27.57|27.86|27.4|27.52|27.58|27.36|26.93|26.73|26.73|26.73|26.46|26.57|26.62|26.62|26.45|26.46|26.71|26.79|26.96|26.8|26.7|26.45|26.23|25.98|26.05|26.34|26.56|26.33|26.27|26.14|26.11|25.73|26.27|25.95|26.62|26.59|26.62|26.93|27.11|26.95|26.74|26.82|26.89|27.02|27.03|26.9|27.09||27.01|26.91|26.95|26.91|26.79|26.46|26.06|||25.9|26.8|26.64|26.48|26.42|26.7|26.75|26.63|26.95|26.97|26.81|26.83|26.82|26.99|27.17|27.14|26.8|27|26.89|26.38|26.17|25.5|25.05|24.94
03743|17876|/equities/store-electronic|CACALL|12.8|12.87|13.08|13.06|12.95|13.03|13.03|13.01|13.18|13.19|13.01|12.8|12.5|12.35|12.18|12.11|12.01|11.96|11.87|11.88|12.01|12.33|12.55|12.66|12.68|12.7|12.8|12.79|12.82|13.2|13.48|14.4|14.35|14.2|14.15|14.18|14.06|13.99|13.97|14.01|14|13.78|13.76||13.75|13.7|13.7|||13.6|13.42|13.2|13.05|12.91|13.35|13.65|13.69|13.75|13.78|13.91|13.91|14.05|14|14.04|13.9|14.23|14.26|14.25|14.21|14.15|13.81|13.7|13.52|13.35|13.14|12.84|12.78|12.73|12.74|12.72|12.65|12.65|12.62|12.59|12.59|12.48|12.36|12.36|12.36|12.34|12.41|12.41|12.34|12.33|12.3|12.24|12.23|12.3|12.35|12.34|12.36|12.46|12.5|12.45|12.3|13.26|13.26|13.29|13.3|13.38|13.43|13.57|13.57|13.51|13.38|13.3|13.23|13.23|13.44|13.43|13.42|13.45|13.47|13.52|13.38|13.35|13.26|13.4|13.96|13.99|14.25|14.49|14.5|14.95|14.07|13.64|13.79|13.79|13.8|13.84|13.78|13.78|13.78|13.76|13.79|13.76|13.72|13.72|14.21|14.26|14.35|14.38|14.4|14.56|14.7|14.74|14.74|14.6|14.7|14.68|14.72|14.66|14.61|14.49|14.15|14.09|14.12|13.93|13.58|14.91|15.11|15.19|15.19|15.51|15.63|15.65|15.62|15.6|15.6|15.63|15.64|15.67|15.7|15.67|15.69|15.67|15.7|15.71|15.79|15.79|15.78|15.81|15.85|15.8|15.8|15.85|15.95|15.97|15.98|15.95|15.55|15.68|15.7|15.86|15.9|15.96|15.9|15.9|16.04|16|15.75|15.74|15.49|15.48|15.49|15.41|15.31|15.9||15.99|15.97|15.99|15.99|16.03|16.04|15.99|||15.93|16|16.08|16.19|16.28|16.29|16.45|16.4|16.47|16.46|16.43|16.48|15.71|15.63|15.62|15.62|15.61|15.65|15.66|15.61|15.2|15.16|15.22|15.13
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|33.4|32.97|32.7|32.61|32.6|32.51|32.5|32.35|32.35|32.44|32.5|32.4|32.28|32.5|32.5|32.2|32.15|32.5|32.45|31.8|31.91|31.8|31.72|31.21|31.17|31.15|31.26|31.35|31.17|31.1|31.07|31.18|30.96|30.91|30.87|30.8|30.58|30.75|30.75|30.46|30.51|30.59|30.51||30.51|30.57|30.5|||30.5|30.5|30.3|30.11|30.32|30.2|30.2|30.35|30.35|30.31|30.35|30.5|30.69|30.5|30.51|30.45|30.3|30.49|30.49|30.31|30.08|30.06|30.26|29.96|29.91|29.95|30.26|30.1|30.26|30.65|30.55|30.64|30.6|30.23|30.16|30.16|30.15|30.15|29.8|29.5|29.6|29|30.25|30.31|30.27|30.66|29.9|30.19|29.61|29|29.5|29.13|29.58|29.57|30.4|30.4|30.34|30.36|30.32|30.03|30.54|30.35|30.52|30.52|30.42|30.37|30.35|30.94|30.74|30.58|30.5|30.55|30.51|30.2|30.2|30.2|30.23|30.24|30.38|30.31|30.75|30.56|30.5|30.41|30.2|30.31|30.11|30.15|30.13|30.1|30.1|30.1|30.02|30.05|30.03|29.96|30|30.02|30|30.02|30.02|30|29.96|30|30.1|30.1|30.05|30.05|30.23|30.25|30.15|30.12|30.1|30.15|30.3|30.29|30.1|30.15|30.2|30.2|30.25|30.26|30.23|30.22|30.22|30.01|30|30.15|30.05|30.31|30.3|30.41|30|29.9|30.31|30.44|30.1|30.16|30.1|30.15|30.24|30.1|29.9|29.78|29.71|29.62|29.62|29.64|29.7|29.7|29.6|29.53|29.7|29.54|29.51|29.41|29.43|29.5|29.33|29.35|29.69|29.6|29.5|29.3|29.35|29.3|29.2|28.85|29.1||29|29.22|29.01|29.03|29|29.05|29.55|||29.14|30.66|31.11|31.17|31.16|31.4|31.31|31.45|31.61|31.55|31.55|31.6|31.57|31.8|31.7|31.7|31.71|31.7|31.55|31.5|31.55|31.76|31.5|31.41
03746|17776|/equities/francaise-casinos|CACALL|0.78|0.78|0.78|0.77|||0.93|0.95|0.78|0.78|0.78|0.8|0.72|0.78|0.72|0.69|0.63|0.63|0.63|0.65|0.8||0.62|0.63|0.62|0.6|0.6||0.6|0.6|0.61||||0.8|||||0.8||0.71|||0.71||0.71||||0.72|0.72|0.71|0.71|0.71|0.71|0.7||0.7|||1.1||1.1||||||||1||||0.99||||1||1|1|1.05||||||0.73|0.73|0.74||||0.74||||0.73||||0.9|1||0.85||1.1|||0.86|0.85||0.88|0.95|0.9|||0.9|0.89|||||1.2|1.05|||1.22||0.92|1.02||1.01|1.02|1.02|1.07||1.3||1.07|1.07|1.01|1.1|1.1||1.3|||1.1|||1|1.11|1.12||1.15||1.3|1.3|1.3||||||1.11||||1.11|1.11|||1.11|||1.18|||||1.18|||1.18|1.3|||1.3||||||1|1.01|||1.01|1|1.02|1.36||||||||||||||||||1.7|1.7|1.42|1.42|1.42|||||1.42|||1.4|||1.5|||||1.53||||1.52||1.51|1.51|1.51||1.51
03747|17888|/equities/tour-eiffel|CACALL|46.155|46.155|45.679|46.816|46.116|45.698|45.514|45.378|44.833|45.29|44.989|44.454|44.309|44.114|44.212|44.017|43.502|43.483|43.473|43.483|43.716|44.892|44.95|44.522|44.202|43.454|42.948|42.365|42.365|42.365|42.365|42.307|42.365|42.2|42.22|42.181|42.084|42.025|41.918|42.074|41.928|41.948|41.986||42.025|41.841|42.268|||42.181|41.909|41.588|41.501|41.306|41.782|41.996|42.249|42.288||42.812|42.832|43.055|42.997|43.386|43.347|43.434|43.347|43.638|43.561|43.551|43.483|43.726|43.454|43.24|43.24|43.288|43.308|43.424|43.337|43.376|43.152|43.347|43.541|43.541|43.697|43.415|43.512|43.629|43.531|43.726|43.551|43.25|43.434|43.619|43.726|44.114|43.444|42.754|43.726|43.949|44.309|43.978|43.969|43.959|44.697|44.756|44.892|45.183|44.989|45.329|45.591|45.669|45.65|46.029|45.679|45.232|42.939|42.035|47.671|52.966|52.685|56.358|55.881|55.396|54.55|54.414|50.77|56.163|56.163|56.163|55.891|55.891|55.92|56.163|56.348|56.124|56.066|56.309|55.881|55.629|54.56|55.143|55.843|53.443|53.443|56.358|56.358|56.367|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.358|56.387|56.358|56.416|56.406|56.358|56.406|56.435|56.358|56.377|56.377|56.367|56.358|56.358|56.358|56.358|56.367|56.358|56.358||53.54|53.443|53.258|53.443|53.258|52.957|50.304|50.285|50.382|50.382|50.527|50.77|50.382|50.294|50.498|51.217|51.013|50.527|50.226|50.236|50.158|50.285|50.246|50.236|50.285|50.294|50.246|50.255|50.285|50.042||49.731|50.187|50.353|50.246|50.527|50.644|50.819|||51.101|50.285|50.187|50.11|50.1|50.042|49.653|49.886|49.682|49.565|48.399|48.38|48.351|47.612|47.71|47.982|48.098|48.195|48.827|48.39|48.584|49.08|49.07|48.584
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|89.12|89.12|89.24|88.87|88.92|89.09|87.75|87.34|87.27|87.07|86.05|86.63|87.08|86.82|87.38|86.6|85.71|86.82|87.74|86.46|86.46|86.71|87.84|87.88|87.8|88.62|87.58|86.99|86.14|85.62|84.68|83.54|82.12|80.38|80.8|81.04|79.65|79|80.36|78.8|78.5|79.35|80.68||80.68|80.53|80.77|||81|80.63|79.95|79.29|77.96|77.22|76.17|76.8|77.89|78.65|79.27|79.11|80|80.43|80.26|80.25|80.75|80.32|80.28|79.52|79.26|79.38|78.59|78.36|77.74|78.92|79.26|78.2|77.94|76.81|77.77|77.64|76.4|76.78|76.86|77.17|76.57|76.2|76.15|74.48|74.55|74.29|73.46|73.73|73.49|73.93|72.72|72.39|70.55|69.49|70.95|71.49|71.74|71.4|72.69|73.08|73.81|75.18|75.07|74.89|76.69|76.74|76.62|76.11|76.94|77.07|77.37|76.95|77.54|77.07|76.69|76.39|76.49|76.59|76|75.81|75.94|76.25|76.58|75.57|76.04|75.35|74.55|74.35|74.27|74.81|73.48|73.24|72.71|72.82|72.69|73.05|72.92|72.36|72.69|72.82|72.45|72.45|71.71|72.71|72.03|72.68|72.84|73.08|74.38|74.87|75.26|75.57|75.53|75.73|75.89|75.81|75.67|75.74|76.45|76.28|75.93|76.66|76.33|75.48|75.99|78.79|78.79|79.24|78.65|78.14|77.67|78.35|78.29|78.17|78.27|78.98|79.13|78.43|78.21|77.38|76.96|76.26|76.03|77.98|78.02|78.68|78.73|78.79|78.54|78.69|78.84|78.8|78.43|79.65|79.37|79.6|79.36|78.81|79.09|78.63|78.86|78.56|78.65|78.25|78.71|78.1|77.78|78.18|77.79|77.6|77.42|77.46|77.56||77.04|77.4|76.95|77.81|77.93|78.4|78.67|||78.63|77.5|76.78|73.6|74.91|76.46|75.87|74.78|75.64|76.24|75.53|75.19|75.52|75.83|75.87|75.69|75.34|75.28|75.15|74.96|74.7|76.26|76.01|75.79
03749|17867|/equities/soditech-ingenier|CACALL|0.58|0.55|0.5||0.46|0.46|0.45|0.5|0.42|0.37|0.41||0.41|0.4|0.41||0.4|||0.4|0.41||0.41|0.4|0.41|||0.44||0.44|0.4|0.4||||0.46|||||||||||0.51||||0.44|0.47|0.47||0.5||0.5|0.5||0.54|0.5|||||0.54|0.5||0.5|0.49||0.5|0.48|0.48|0.48|0.4|0.39|||||||0.34|0.39|0.39|0.34|0.38|0.32||0.32||0.33||0.32|0.39|0.39|0.39|0.39|0.39|||||0.41|0.4|0.4||0.43|0.43|0.43|0.43||0.46|0.46|||0.46|0.47|0.47|0.48|0.46||||0.45|||||0.5|0.52||0.51|0.43||0.5|||||||0.49|||0.49|||0.49|0.49|0.5|0.55|||0.46|0.45||||||0.43||0.54|||0.43|0.43|||||0.46|0.46||||0.46|0.5||0.45|0.49|||||||||||||||0.5||||0.5|0.51||||0.43||0.42||0.46||||0.46|0.46||0.5||0.43|0.47||0.52|0.53||0.53||||||||0.52|0.56|0.6||0.59|0.56||0.51|0.51|0.51|0.5|0.55||0.5|||0.5|0.5|
03750|17871|/equities/sogeclair|CACALL|30.4|30.05|30.16|30.1|30.1|30.14|29.8|29.98|29.9|30.15|30.25|30.35|30|29.81|28.4|28|26.05|25.36|25.36|25.4|25.45|25.45|25.8|25.8|25.74|25.9|26|25.73|25.63|25.56|25.21|26.74|27|27|27.5|26.75|27|27|27.3|27.64|27.55|27.75|27.88||27.87|27.86|27.52|||27.85|27.4|27|27.11|27.01|26.61|26.6|27.1|27.1|27.7|28.2|28|28.36|28.4|28.36|28.72|28.72|28.75|28.75|28.76|28.76|28.67|28.67|28.3|28|29.1|28.62|28.44|28|27.35|27.9|29.26|29.25|26.85|23.96|23.69|23.55|23.55|23.7|23.65|23.65|23.7|23.75|23.78|23.73|23.53|23.47|23.4|22.4|21.93|21.9|21|22.75|22.87|25.83|26.13|26.95|27.44|27.54|27.54|27.78|28.13|28.24|28.3|28.25|28.25|28.21|28.23|28.29|28.29|28.29|28.11|28.18|28.3|28.19|28.32|28.5|28.55|28.5|28.16|28.08|27.44|26.96|26.94|26.87|26.9|26.7|26.59|26.07|25.81|25.76|25.71|25.22|25.71|25.71|25.85|25.8|25.9|25.85|25.98|25.7|25.5|28.04|28.03|29.32|29.99|29.46|29.5|29.5|29.52|29.52|29.55|29.45|29.3|29.05|28.51|28.5|28.4|28.3|28.03|28.11|28.1|28.95|29.35|29.35|29.5|29.77|29.77|30.04|30.5|30.5|31.64|32.75|32.3|32.14|31.83|31.6|30.5|29.5|28.15|28.04|28.15|28.15|28.3|28.14|28.25|28.24|28.15|28|28|27.84|28.1|28|28.15|28.1|28.1|28.49|29|29.63|29.63|29.7|29.55|29.62|29.63|29.8|29.66|29.81|29.84|29.98||29.62|29.62|29.7|29.62|29.58|29.5|29.35|||29.35|29.24|29.25|29.13|29.37|29.75|29.8|29.7|29.36|30.4|30.4|30.24|29.75|28.71|28.01|27.7|27.6|27.65|28.3|28.25|27.8|28.19|27.28|27.24
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.074|13.914|13.914|13.914|13.914|13.914|13.914|14.074|14.074|14.074|14.074|13.914|14.074|14.074|14.074|14.234|14.074|14.074|14.074|14.074|14.074|14.234|14.234|14.714|14.554|14.554|14.234|14.394|15.034|15.514|15.673|15.833|15.354|15.833|15.993|16.153|1.02|1.01|1|1.01|0.99|1|1.02||0.95|0.91|0.88|||0.86|0.88|0.9|2.08|2.07|2.03|1.97|2.04|2.08|2.09|2.15|2.24|2.29|2.27|2.26|2.25|2.18|2.16|2.15|2.16|2.11|2.07|2.09|2.1|1.98|1.98|1.95|1.96|1.96|1.98|1.99|1.91|1.92|1.96|2|2.03|2.03|1.96|1.94|1.91|1.93|1.97|1.96|2.03|2.01|1.95|1.9|1.9|1.83|1.68|1.83|1.89|1.93|2.03|2.1|2.06|2.05|2.07|2.07|2.05|2.14|2.12|2.12|2.03|2.04|1.94|1.93|1.99|2.07|2.07|2.05|2.06|2.1|2.14|2.14|2.19|2.26|2.26|2.12|2.1|2.09|2.05|2.03|2.02|2.06|2.05|2.01|1.94|1.98|1.96|1.95|1.94|1.92|1.9|1.89|1.93|1.99|1.98|1.91|1.92|1.93|2.03|2.14|2.17|2.25|2.29|2.24|2.21|2.21|2.24|2.29|2.24|2.2|2.21|2.26|2.26|2.26|2.26|2.15|2.13|2.21|2.2|2.25|2.31|2.25|2.24|2.22|2.13|2.14|2.21|2.195|2.559|2.696|2.723|2.796|2.832|2.85|2.814|2.869|2.796|2.796|2.814|2.805|2.832|2.814|2.732|2.769|2.85|2.723|2.687|2.732|2.586|2.404|2.295|2.286|2.295|2.295|2.331|2.404|2.595|2.24|2.204|2.095|1.985|1.912|1.876|1.876|1.912|1.949||1.94|1.985|1.785|1.694|1.721|1.712|1.667|||1.621|1.63|1.876|2.122|2.104|2.167|2.158|2.186|2.085|2.095|2.076|2.095|2.131|2.058|1.994|1.985|2.004|2.004|2.013|2.013|1.994|1.976|1.949|1.967
03752|7058|/equities/solocal|CACALL|7.632|7.764|7.944|7.908|8.004|8.184|8.376|8.52|8.544|8.364|8.088|7.968|7.944|8.502|8.865|9.074|10.44|10.593|10.482|10.565|10.454|10.133|10.314|10.258|10.105|9.98|9.45|9.562|9.339|9.143|9.366|9.227|19.11|19.77|19.77|20.22|19.44|19.47|18.51|17.61|17.94|18.09|17.4||17.43|17.49|17.1|||17.01|16.77|16.8|16.74|16.5|15.99|15.78|16.41|16.38|16.14|16.38|16.29|17.04|17.28|17.04|17.4|17.73|16.98|17.19|17.43|17.28|16.5|15.9|15.69|15.36|15.3|14.4|13.98|14.13|13.86|13.59|14.07|14.01|13.2|12.9|13.35|13.65|13.89|14.25|13.65|13.5|13.35|13.32|14.43|14.85|14.4|13.8|13.8|13.5|12.9|14.1|14.7|14.7|14.7|15.3|15.6|15.9|16.2|16.2|16.2|16.5|16.5|16.8|16.8|17.1|16.2|15.9|16.5|16.5|16.5|17.1|17.4|17.7|17.4|17.4|17.7|18|18|18|18|18|18|18|17.7|17.7|18|16.8|16.5|16.2|16.2|16.5|16.2|16.2|15.9|15.9|16.2|15.9|15.9|15.6|16.2|16.2|16.8|16.8|17.4|18.3|18.9|18.9|18.6|18.6|18.3|18.3|16.8|16.8|17.1|17.1|16.8|17.1|18.3|18|18.3|18.6|20.1|20.4|20.4|21.3|20.7|21.3|20.7|20.7|21.3|21|21.9|21.9|21.9|22.5|22.5|22.5|22.5|22.5|21.9|21.9|22.5|23.1|22.8|24|24|24.9|25.8|23.7|23.4|23.4|22.8|22.2|21.3|21|20.4|21|20.1|21.9|23.1|24.099|24.852|24.852|25.455|24.852|24.551|24.551|24.551|24.401||23.949|23.798|23.798|23.949|24.551|24.099|23.045|||22.593|23.497|25.304|26.208|26.509|27.865|28.016|27.413|27.714|27.714|27.262|27.564|27.413|27.413|27.413|27.564|27.413|27.865|27.865|28.467|27.714|28.317|28.919|28.166
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|10.7|10.57|10.46|10.45|10.51|10.51|10.53|10.82|10.89|11.03|11.02|11|11|10.79|10.51|10.3|10.26|10.26|10.5|10.12|10.01|9.85|9.68|9.43|9.5|9.75|9.95|9.95|9.88|10.03|9.89|9.75|9.88|9.75|9.56|9.3|9.26|9.3|9.15|9.15|9.26|9.38|9.46||9.53|9.38|9.44|||9.49|9.24|9.15|9.3|9.71|9.38|9.3|9.48|9.88|9.88|10.35|10.19|9.81|9.39|9.3|9.26|9.21|9.18|9.18|9.16|9.25|9.38|9.4|9.4|9.38|9.4|9.5|9.5|9.54|9.47|9.49|9.47|8.86|8.62|9.25|9.35|9.09|9|9.13|9.3|9.38|9.43|9.42|9.5|9.38|9.18|9.05|8.78|8.5|8.45|8.69|8.66|8.65|8.85|8.96|9.05|9.02|8.97|8.26|8.25|8.18|8.07|8.03|8|8.15|8.06|8.1|8.26|8.26|8.24|8.11|8.2|8.03|8.05|8.22|7.95|8.25|8.3|8.35|8.25|8.29|8.28|8.2|8.28|8.21|8.13|8.02|8|7.97|7.99|7.9|7.9|7.9|7.95|7.8|7.9|7.85|7.8|7.81|7.86|7.85|8.12|8|7.88|7.95|7.95|8|7.93|7.9|7.75|7.75|7.73|7.71|7.65|7.67|7.7|7.75|7.91|7.91|7.79|7.6|7.75|7.85|8.38|8.35|8.28|8.21|8.1|8.1|7.61|8.44|8.46|8.45|8.61|8.73|8.57|8.6|8.57|8.72|8.75|8.79|8.85|8.8|8.85|8.86|8.76|8.9|8.81|8.88|8.88|8.88|8.88|8.88|8.86|8.93|8.91|8.91|8.87|8.86|8.93|8.93|8.95|8.95|8.93|8.97|8.94|8.86|8.79|8.74||8.66|8.56|8.66|8.65|8.61|8.56|8.57|||8.5|8.45|8.4|8.44|8.39|8.62|8.7|8.56|8.44|8.48|8.43|8.41|8.49|8.4|8.42|8.4|8.4|8.43|8.43|8.47|8.47|8.49|8.43|8.31
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|120.82|121.43|122.04|119.97|116.96|117.67|117.34|116.73|115.65|115.22|114.94|115.74|115.22|113.25|113.02|112.88|111.94|112.5|111.98|112.31|113.16|112.73|113.34|111.84|111.18|110.2|108.08|107.75|105.73|105.22|105.07|104.13|103.24|98.78|100|99.91|100.05|99.76|99.67|98.12|97.79|100.09|104.09||104.75|104.93|104.79|||105.5|102.63|102.77|100.94|100.14|98.54|97.88|98.68|100.56|104.7|104.79|103.85|105.69|105.45|103.95|103.52|102.54|102.44|103.48|105.5|104.98|103.81|103.62|102.21|101.83|104.13|104.93|104.93|104.89|103.62|105.31|105.22|104.6|103.81|102.49|101.46|100.99|101.03|101.46|100.42|102.49|102.11|100.52|100.99|100.99|102.68|100.99|101.55|98.82|98.35|100.94|101.6|102.72|104.32|107.28|105.83|107.42|108.74|108.13|108.5|110.71|112.41|111.04|111.32|111.61|112.45|113.02|114.19|115.13|113.77|112.22|111.14|110.34|110.38|110.29|110.95|111.65|111.7|111.61|110.38|110.34|109.87|109.4|111.47|113.25|113.2|112.03|111.7|110.29|110.24|109.73|110.62|110.01|108.65|110.1|108.79|108.22|107.71|106.3|108.5|108.46|109.35|109.12|110.76|113.06|116.02|118.04|117.86|118.04|119.36|120.16|118.98|117.62|116.96|118.14|118.14|117.15|116.07|115.51|115.84|117.43|117.53|118.47|120.02|119.74|118.84|118.14|115.04|113.58|113.3|113.91|114.14|113.96|114.19|112.78|111.89|111.42|111.04|110.57|112.03|112.59|112.55|111.98|111.56|111.09|111.37|111.51|111.18|111.28|111.61|111.47|110.9|110.53|109.3|109.49|109.96|110.43|110.43|110.06|111.23|113.53|114.61|115.04|114|113.34|111.79|112.59|108.88|108.97||108.69|109.07|108.79|107.52|107.19|107.89|105.87|||105.12|104.13|103.62|102.21|102.35|103.95|103.66|102.91|102.54|103.9|104.32|107|106.86|106.48|105.87|106.63|106.77|105.03|104.18|104.04|103.01|103.38|102.72|102.4
03755|17873|/equities/somfy-sa|CACALL|229.85|219.5|218.7|218|218|218.05|220|218.25|218.1|218.2|218.2|218.3|220|220.05|222|222|222|222.5|223|225|227.5|225|225|225.35|235|235.2|235|236|236.5|240|245|235|230|226.55|225|217.5|216|209|208|208.1|208.9|208|207.95||201.5|201.5|204.05|||206.1|206|205.85|201.5|198.5|198.5|200|203|204.5|204.5|205.6|203.6|203.5|198.5|195.75|197|191|179.71|179.43|176.19|176.47|176.15|178.09|178.52|178.52|176.19|176.55|181.68|183.26|181.68|182.08|183.97|182.87|182.08|184.45|183.26|183.26|184.45|183.26|181.68|182.08|182.08|182.15|182.47|184.45|182.87|175.44|173.03|165.88|168.25|168.25|165.88|165.88|173.35|181.68|189.18|195.11|195.11|195.9|196.57|196.29|197.48|197.48|201.03|202.22|202.49|202.22|204.31|201.03|200.68|199.85|198.66|197.48|201.43|202.22|203.52|205.77|206.96|208.22|209.33|209.33|209.17|209.33|210.71|210.71|208.14|204.79|200.64|199.89|193.96|193.02|188.79|188|188|189.18|191.59|191.55|189.18|188|189.03|185.67|181.68|188|194.32|196.69|198.66|199.85|199.85|200.32|202.22|202.22|204.59|209.33|208.54|204.59|204.59|211.38|216.44|217.62|217.23|217.23|217.23|219.6|218.81|217.62|218.81|217.62|217.62|218.02|218.85|218.81|219.99|217.66|218.81|213.08|213.28|212.88|209.33|212.88|213.28|212.88|215.25|214.86|214.46|213.28|211.89|211.74|208.93|206.96|205.77|203.01|202.22|198.27|199.22|199.85|201.43|200.64|199.93|200.24|197.48|196.29|196.69|195.11|195.11|196.29|195.11|196.29|196.29|197.48||196.29|197.44|197.48|197.56|198.23|188|188|||186.82|185.75|184.92|184.84|187.21|188|187.21|188.79|187.84|183.62|180.93|179.71|179.9|175.01|171.81|170.23|169.08|170.23|173.78|177.34|179.71|180.89|178.28|173.39
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.1|75.85|73.4|72|71.52|71.27|71.84|72.54|71.39|70.5|70.4|71.1|69.75|69.11|68.65|70.5|70.9|73.1|72.05|72.02|69.99|69.09|67.73|65.11|65.6|66.1|66.8|65.55|65|64.5|64.8|65.05|65.04|65.08|64.6|64.4|64.3|64.5|64.55|64.5|63.62|64.5|63.06||62.97|61.61|60.94|||61.81|61.02|61.75|61.13|60.33|58.36|57.96|59.7|60|60.44|61.71|63.59|65.47|64.39|64.86|63.21|62.5|60.42|60.88|61.87|61.51|57.33|56.54|56.58|56.03|56.35|56.4|55.77|56.01|55.89|56.3|57.87|57.69|58|58.25|58.05|58.45|58.63|59.5|62.02|65.75|64.88|64.22|64.39|63.68|64.01|63.75|63.4|62.52|61.26|63.02|60.18|60.27|60.23|62.13|62.67|64.78|66.6|70.5|70.86|71.61|69.62|69.75|70.46|71.68|71.6|73.52|74.79|74.85|74.27|74.38|76.52|75.2|74|73.87|74.22|72.95|73.06|74.4|74.16|73.6|72.6|72.46|72.26|74.01|74.15|75.11|73.53|73.43|73.3|72.93|73.89|73.75|76.21|76.1|77.64|78.27|75.96|75.62|78.01|78.07|78.96|77.81|77.34|78.7|78.9|78.75|77.01|72.8|72.26|71.6|70.75|70.5|71.01|71|70.5|70.17|72|70.71|71.48|70.06|70.03|73.53|77|76.56|78.16|77.92|79.04|80.25|81.1|80.88|81.17|82.5|82.34|81.75|81.1|80.5|79|80.36|82.26|83.85|85.27|85.18|84.1|83.98|83.85|84|83.51|81.75|81|81|80.95|81.25|80.52|81.12|79.5|79.5|78.25|78.02|78.84|79.6|81.25|82|81.8|81.8|81.34|81.52|81.46|82.01||82.56|83.01|81.5|78.6|78.5|78.4|79|||75.75|73.49|73.5|73.5|73.6|74.82|75.94|||85.25|87.1|87.49|86.25|86.1|86.5|87.25|87.5|87.75|86.12|86.12|86.25|88.6|88.8|86.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.9|6.9|6.81|6.85|6.7|6.81|6.8|6.82|6.8|6.95|6.95|6.9|6.95|6.98|6.9|6.5|6.69|6.45|6.4|6.5|6.64|6.65|6.51|6.5|6.63|6.6|6.65|6.7|6.7|6.7|6.7|6.75|6.79|6.6|6.65|6.6|6.41|6.38|6.25|6.25|6.1|6.07|6.1||6.06|6.01|6|||6.1|5.87|6|6|5.95|5.94|5.92|5.87|6.43|6.45|6.5|7.17|7.1|7.03|7|7.23|7.24|7.21|7.15|7.3|7.25|7.26|7.25|7.29|7.2|7.3|7.2|7.2|7.4|7.01|7.35|7.39|7.25|7.01|6.96|6.97|6.8|6.71|6.79|6.8|6.8|6.8|6.63|6.6|6.62|6.78|6.51|6.59|6.42|6.42|6.6|6.55|6.55|6.51|6.67|6.6|6.7|6.86|6.85|6.96|6.8|6.66|6.5|7.05|7.13|7.13|7.12|7.06|7.19|7.2|7.21|7.2|7.2|7.25|7.26|7.31|7.26|7.25|7.34|7.23|7.45|7.45|7.49|7.49|7.27|7.26|7.3|7.3|7.3|7.3|7.3|7.3|7.25|7.45|7.45|7.35|7.15|7.03|7.05|7.15|7.17|7.17|7.17|7.25|7.3|7.36|7.35|7.36|7.35|7.44|7.44|7.48|7.33|7.5|7.51|7.42|7.5|7.46|7.46|7.3|7.56|7.71|7.71|7.86|7.9|7.91|7.9|7.92|7.93|7.96|7.96|7.95|7.96|7.96|8.04|8.01|8.02|8|8.04|7.99|7.99|8|8|8|8|7.8|7.55|7.55|7.55|7.55|7.55|7.6|7.63|7.53|7.5|7.6|7.67|7.61|7.6|7.65|7.68|7.4|7.45|7.55|7.6|7.6|7.52|7.5|7.6||7.67|7.69|7.65|7.6|7.59|7.58|7.61|||7.6|7.64|7.64|7.6|7.78|7.95|7.8|7.6|7.58|7.56|7.75|7.6|7.46|7.43|7.39|7.4|7.44|7.45|7.45|7.48|7.5|7.5|7.44|7.4
03759|17874|/equities/sqli|CACALL|19.9|19.78|19.62|19.6|19.51|19.5|19.58|19.65|19.75|20.18|20.15|20.2|20.2|20.25|20.31|20.16|20.11|19.45|19.23|19.17|19|18.69|18.71|18.2|18.34|18.52|18.6|18.41|18.19|18.15|18.16|18.17|18.15|18.41|18.31|18.9|18.86|18.82|18.47|18.43|18|19.15|19.04||18.6|17.72|17.67|||18.11|18.47|18.51|18.54|18.72|18.04|17.75|18.1|18.55|18.99|18.3|19.2|18.5|18.09|17.76|17.76|17.77|17.78|17.3|17.5|17.5|17.6|17.65|17.45|17.56|17.47|17.16|17.46|16.55|17.19|17.61|17.68|17.65|17.28|17.12|16.8|16.06|15.92|14.99|14.72|14.97|15.06|14.9|14.61|14.6|15|14.99|14.82|14.3|14.72|15.17|15|15.26|15.85|15.82|16.16|16.55|16.3|16.56|16.9|17|16.95|16.95|16.24|17.11|17.01|17.5|18|17.02|16.88|16.04|15.94|16.08|16.77|17.17|17.38|17.2|17.25|17.81|17.6|17.08|17.49|17.62|17.62|18.11|17.88|17.96|18.5|18.71|18.65|18.62|18|17.41|17.35|17.07|17.05|17.03|17|16.52|17.9|17.72|17.68|17.61|17.51|19|19|19|19|19|19.05|19|19|19|18.44|19.35|19.6|19.5|19.5|19.22|19.15|19.85|20.25|20.9|21.02|21|19.13|20.8|20.86|20.66|20.61|20.58|20.8|20.8|20.96|20.88|20.98|21.15|21.15|21|20.98|21|21.3|21.05|20.75|20.28|20.53|20.52|20.9|21.55|21.62|21.55|21.65|21.53|21|20.9|20.6|21.27|21.43|21.7|21.77|21.5|20.38|20.39|20.29|20.29|19.8|19.2|19.16|19.65||19.7|19.71|19.71|19.4|19.4|19.65|19.53|||19.65|19.27|19.14|19|19.8|20.47|20.2|20.2|20.1|19.96|19.9|19.93|19.67|19.26|18.25|17.65|17.65|17.93|18.02|18.1|18.13|18.14|18.25|17.93
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.18|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|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|0.18|0.18|0.19|0.19|0.19||0.19|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|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.21|0.21|0.21|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|0.2|0.19|0.2|0.2|0.18|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.23|0.21|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.25|||0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26
03762|7121|/equities/stef-tfe|CACALL|50.39|50.12|50.72|52.17|52.32|52.69|52.72|52|51.68|51.57|52.1|52.2|50.54|49.55|48.8|48.6|48.65|49.03|48.76|48.7|48.1|49.4|50.36|50.88|50.8|50.78|50.31|49|48|49.5|49.8|50.27|50.27|50.41|50.27|48.94|47.24|45.6|45.02|45.01|45.09|44.95|44.94||44.89|43.69|43.31|||43.31|43.12|43.05|43.07|43.25|42.6|42.41|42.62|42.3|44.45|44.65|45|45.7|46|45.65|46.56|44.75|44.56|44.51|46.7|46.75|47.01|47.01|46.6|46.62|46.55|46.01|45.85|44.8|44.4|44.77|44.88|44.73|44.92|45.39|45.15|45.04|45.55|45.34|45.1|45.41|45.7|45.56|45.87|45.87|46.01|44.3|42.35|39|41.02|40.75|40.91|41.06|43.01|43.27|44.81|48.5|48.2|48.07|48.97|50.73|51.26|51.95|51.95|51.95|51.78|51.26|52.2|53|53.1|53.2|53.4|53.35|53.41|53.35|53|53.01|53.7|53|52.2|52.15|51.29|51|50.6|50.47|50.44|50.35|49.65|49.24|48.7|48.65|48.54|48.55|48.53|48.65|48.65|48.7|47.9|47.06|48|51|50.68|50.63|51.55|52.55|52.9|53.25|52.81|51.7|50.55|52.75|52.13|52.9|52.9|53.08|54.62|56|57|56.65|56.5|57.15|57.16|57.15|56.71|56.85|57.12|57|56.85|57|56.45|57.3|57.44|57.4|58.95|57.3|57.07|58.6|58.5|60.1|61.62|61.62|61.45|61.75|61.45|61.42|62.3|63.3|63.35|63.7|63.85|62.22|61.42|61.22|61.5|62.6|61.2|62.51|60.39|60.95|59.68|58.84|58.3|57.98|57.91|57.81|57.77|57.68|57.17|56.99||56.6|55.98|55.64|55.59|55.02|55.05|55.05|||55.17|54.85|54.13|55.33|57.29|57.6|57.46|57.57|58|58.8|59.16|59.5|59.71|59.75|59.75|59.72|59.55|59.6|59.84|59.42|58.5|57.79|57.7|57.6
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|15.52|15.71|15.46|15.435|15.86|16.155|16.125|16.19|15.98|16.09|15.955|16.16|16.25|15.955|16.1|15.82|15.74|16.15|16.195|16.225|16.3|16.025|16.255|16.325|16.23|16.285|16.25|16.34|15.695|15.48|15.485|15.405|15.29|14.905|14.895|14.84|14.45|14.51|14.115|13.96|13.96|14.005|14.355||14.435|14.545|14.81|||14.885|14.655|14.76|14.535|14.105|13.745|13.34|13.53|13.985|14.29|14.345|14.345|14.555|14.425|14.095|14.11|14.11|14.2|14.14|13.885|13.835|13.6|13.525|13.345|13.295|13.405|13.28|13.145|13.135|13.115|13.295|13.645|13.495|13.545|13.535|13.39|13.34|13.335|13.215|12.685|13.125|13.25|13.07|13.05|12.915|12.835|12.52|12.315|12.115|11.74|12.195|12.505|12.24|12.215|12.47|12.45|12.685|13.115|12.71|12.975|13.2|13.16|13.05|12.845|13.05|13.02|13.095|13.47|13.46|13.45|13.815|13.815|14.065|14.115|14.095|14.035|14.07|14.28|14.14|13.965|13.905|13.98|13.97|13.89|13.935|13.945|13.67|13.555|13.44|13.06|12.96|12.935|13|12.895|12.93|12.97|13.01|13.01|12.815|12.96|13.005|13.33|13.41|13.47|13.925|14.075|14.005|14.04|14.085|14.195|14.035|13.85|13.835|13.6|13.685|13.805|13.62|13.58|13.335|13.27|13.37|13.59|13.865|13.905|13.98|13.965|13.99|13.98|14.24|14.23|14.055|14.58|14.715|14.985|14.9|14.87|14.945|14.86|14.905|15.005|15.22|15.22|15.13|14.865|14.725|14.74|14.82|14.755|14.69|14.6|14.665|14.585|14.575|15.05|14.76|14.68|14.555|14.5|14.355|14.47|14.425|14.425|14.165|14.015|14.025|13.905|13.945|14.005|14.035||14|13.755|13.96|14.03|14.23|14.5|14.59|||14.305|14.005|13.65|13.875|14.17|14.45|14.5|14.49|14.7|14.79|14.7|14.8|14.715|14.625|14.82|14.73|14.75|14.735|14.605|14.545|14.33|14.3|14.255|14.245
03764|7127|/equities/sword-group|CACALL|19.62|19.51|19.58|19.33|19.48|19.67|19.5|19.21|19.21|19.05|19.05|19.21|19.6|19.29|19.26|20.03|20.4|20.52|20.48|20.2|19.86|19.6|19.44|19.31|19.31|19.31|19.33|19.28|18.7|18.18|18.2|18|17.37|17.56|17.51|17.2|16.81|16.91|16.9|16.82|16.8|17|17.05||16.61|16.6|16.64|||16.64|16.7|16.71|16.5|16.6|16.3|16.65|16.71|16.71|17.27|17.34|17.27|16.95|16.94|17.04|17.2|17.16|17.41|17.67|17.6|17.5|17.6|17.7|17.89|17.9|18.01|17.9|18.12|18.1|18.2|18.04|18.13|18.05|18.1|18.2|18.4|18.51|18.42|18.24|18.22|18.3|18.4|18.52|18.5|17.92|17.81|17.7|17.55|17.5|17.2|18.36|18.31|18.4|18.2|18.95|19.03|19.08|19.03|19.07|18.58|18.55|18.55|18.45|18.28|18.07|18.05|18|18.01|18.01|18|18.09|17.91|18|18|17.95|17.71|17.4|17.3|17.25|17.4|17.26|17.22|16.95|17.12|17.12|17.24|17.32|17.3|17.12|17.1|17.31|17.36|17.34|17.32|17.1|16.95|16.96|17.08|16.96|17.35|17.35|17.23|17.4|17.4|18.1|18.41|18.41|18.4|18.17|18.4|18.12|18.12|18.1|18|17.57|17.2|16.86|17.3|16.61|16.8|16.8|16.8|18.22|18.4|18.23|18.23|18.16|18.12|18.05|18.25|18.15|18.51|18.5|18.6|18.67|18.76|18.56|18.8|19.21|19.4|19.51|19.43|18.96|19.63|19.82|19.76|19.85|19.75|19.9|19.6|18.5|19.52|19.7|19.72|19.7|19.84|19.8|19.21|19|18.95|18.67|18.5|18.36|18.26|18.3|18.03|18.33|18.18|18||18.92|19.04|19.05|18.5|18.2|18.13|18.1|||18.04|18.09|18|18.1|18.1|18.1|18.11|18.1|18.15|18.13|18.12|18.12|18.04|17.96|17.88|17.74|17.74|17.8|17.73|17.75|17.71|17.75|17.65|17.57
03765|7091|/equities/synergie|CACALL|20.12|20.5|20.75|20.73|20.3|20.19|20|20.85|20.9|20.6|19.9|19.75|19.42|19.16|19.01|19.32|19.11|19.42|19.38|19.35|19.39|19.26|19.37|18.8|18.66|18.81|18.76|18.65|18.61|18.55|18.61|18.61|18.65|17.9|17.89|17.88|17.71|18.15|18.2|18.44|18.64|18.87|18.65||18.65|18.53|18.5|||18.53|18.76|18.88|17.85|17.27|16.83|16.94|17.45|18.11|18.57|18.69|18.71|18.76|18.71|18.71|18.81|19.01|19.01|18.81|18.79|18.96|19.11|19.28|19.1|18.97|19.02|18.7|18.6|18.27|19.03|19.56|19.39|19.15|18.55|18.1|18.27|18.27|18.26|18.1|17.85|17.98|17.9|18|18.22|18|17.8|16.82|16.78|16|15.66|16.31|16.52|16.01|15.81|16.05|17|17.85|17.99|17.51|17.3|18|18.05|18.32|18.42|18.5|18.5|18.51|18.51|18.81|18.91|19.05|19.07|18.91|19.31|19.77|19.83|19.85|19.9|19.9|20.11|20.05|19.8|19.63|19.47|19.7|19.8|19.48|18.7|18.63|18.96|18.4|17.86|17.3|17.3|17.4|17.47|17.45|16.88|16.03|16.83|16.85|16.95|16.79|16.55|17.7|18.46|18.3|18.96|18.96|19.11|18.46|18.4|18.2|18.2|18.66|18.86|19.05|19.4|19.26|19.66|20|19.99|20.35|20.2|20.6|19.45|19.01|19.01|19.01|19.18|19.28|19.65|19.72|19.76|18.8|18.75|18.22|18.1|18.23|19.23|19.15|20.45|20.51|20.27|20.52|20.67|20.67|20.84|20.5|20.5|20.75|20.59|20.6|20.6|20.45|19.5|19.5|19.5|20.06|20.35|20.2|20.24|20.3|20.36|20.27|20.2|20.33|19.8|20.72||20.15|19.8|19.5|19.35|19.4|19.19|19.3|||18.86|18.73|19|19.01|18.93|19.35|18.93|18.51|18.94|18.77|19.24|19.06|18.59|18.23|17.94|17.74|17.83|17.92|17.91|18.05|18.26|18.2|17.8|17.01
03766|943267|/equities/tarkett|CACALL|20.3|20.6|20.91|20.5|20.45|20.27|20.6|20.2|19.1|20.5|20.2|20.15|19.69|19.15|18.86|18.7|18.36|18.32|18.34|18.32|18.5|18.15|18.16|18.64|18.75|18.64|18.54|18.25|18.15|18|18.03|18.02|18.02|18.02|18.02|18.05|17.91|17.6|17.14|17.09|17.5|17.71|17.73||17.9|17.75|17.75|||17.85|17.83|17.55|17.55|18|18.1|17.86|19.2|19.8|20|20.6|20.21|20.75|21|20.58|20.36|20.25|20.25|20.37|21.08|21|20.92|20.9|20.74|20.16|19.93|19.85|20|20.75|21.06|21.52|21.91|21.88|21.78|22.69|22.8|23|22.9|22.75|22.35|22.8|22.76|22.55|22.49|21.8|21.33|19.88|19.15|18.52|18|18.55|19.5|19.87|19.85|20|19.9|20.18|20.43|20.52|20.25|20.83|20.97|20.57|21.07|21.6|22.37|22.37|22.95|22.9|23.6|23.59|23.27|23.27|23.42|23.32|23.72|24.14|24.34|24.15|24.13|22.89|22.9|23.09|23.4|23.59|23.49|23.32|23.1|23.31|23.31|23.27|23.25|23.25|23.2|22.95|22.92|23.15|22.67|22.6|23.32|22.91|23.16|22.22|22.5|22.63|24.85|25.27|25.61|25.57|25.16|25.2|25.38|25.52|26|26.4|26.65|27.53|27.67|27.47|27.25|27.54|27.66|27.5|27.7|27.7|26.68|27.64|27.5|27.39|27.32|27.8|28.5|28.36|28.02|28.11|27.81|28.05|27.95|28.2|28.66|29.05|29.27|29.91|29.16|29.05|29.09|29.2|28.9|28.65|28.38|27.86|27.85|27.8|27.29|26.98|26.4|26.41|26.3|26.2|26.39|27.36|27.52|26.6|25.32|25.2|24.6|24.8|24.61|25.51||25.41|25.2|24.28|24.27|24.7|24.78|25.2|||24.83|24.9|25.48|26|25.99|25.61|26|26.1|26.51|26.68|27.25|27.4|25.95|25.34|24.83|24.92|25.86|25.67|26.16|26.75|26.95|26.91|26.52|26.72
03767|17880|/equities/tayninh|CACALL||||1.26|1.25||||1.22|||||1.21|||||||||||||||||||||||||||||||||1.26||||1.21||||||||1.93|||||||||||||||||||||||||||1.1||||||||||||||||||||||1.1||||||||||||||||||||1.62|||||||||||1.1||||||||||||||1.62|||||||||||||||||||||||||1.54|||1.4||1.4|||||||||||1.12||||||||||||||||||||||||||||||||1.1||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|5.485|5.305|5.289|5.304|5.328|5.265|5.262|5.114|5.186|5.412|5.314|5.311|5.206|5.236|5.245|5.22|5.159|5.16|5.081|5.187|5.166|5.09|5.006|4.904|4.881|4.83|4.83|4.862|4.685|4.639|4.638|4.595|4.494|4.557|4.549|4.427|4.319|4.336|4.393|4.355|4.269|4.292|4.364||4.389|4.379|4.194|||4.187|4.176|4.139|4.061|3.998|3.897|3.865|4.067|4.138|4.23|4.309|4.356|4.522|4.469|4.396|4.393|4.563|4.509|4.544|4.629|4.551|4.505|4.434|4.442|4.388|4.38|4.147|4.096|4.143|4.1|4.076|4.113|4.078|4.187|4.059|4.59|4.508|4.494|4.478|4.393|4.479|4.45|4.484|4.427|4.322|4.201|4.041|4.008|4.16|4.042|4.278|4.269|4.553|4.53|4.802|4.827|4.908|5.053|5.03|4.995|4.965|4.943|5.002|5.289|5.296|5.244|5.273|5.225|5.302|5.402|5.388|5.36|5.408|5.417|5.367|5.315|5.487|5.485|5.488|5.478|5.467|5.57|5.589|5.552|5.6|5.676|5.63|5.645|5.535|5.413|5.443|5.414|5.35|5.367|5.314|5.222|5.1|5.017|4.959|4.983|4.984|4.86|4.821|4.968|4.931|5.253|5.61|5.556|5.68|5.555|5.523|5.591|5.598|5.574|5.504|5.504|5.47|5.422|5.439|5.498|5.494|5.441|5.443|5.651|5.629|5.648|5.612|5.612|5.652|5.651|5.523|5.66|5.658|5.735|5.711|5.486|5.417|5.341|5.321|5.384|5.35|5.389|5.177|5.158|5.117|5.069|5.206|5.186|5.13|5.137|5.132|5.055|5.043|4.974|5.061|4.751|4.629|4.789|4.898|5.004|5.052|5.015|5.031|5.002|5.119|4.964|5.032|5.042|5.082||5.131|5.223|5.128|4.965|5.123|5.06|5.091|||4.96|4.745|4.638|4.587|4.879|4.955|4.83|4.819|4.936|4.975|4.931|4.888|4.938|4.907|4.816|4.583|4.521|4.22|4.198|4.234|4.314|4.311|4.296|4.186
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.98|28.73|28.81|29.07|29.16|28.73|28.57|29.09|29.13|29.2|28.02|28.29|27.69|27.32|27.14|27.69|27.09|27.48|26.12|26.55|27.08|25.95|25.55|25.46|26.02|25.77|24.98|25.11|24.74|23.54|23.32|23.55|23.15|22.55|22.91|22.45|22.65|23.71|23.77|23.5|23.01|23.41|24.3||24.59|24.59|24.73|||24.96|24.26|24.29|24.08|24.54|23.08|22.59|23.33|23.02|23.43|23.4|23.62|24.48|24.78|24.81|25.84|25.82|25.13|25.5|26.55|27.8|28.18|28.46|28.5|28.02|30.27|30.43|29.7|29.33|29.44|29.93|29.8|30.23|29.95|28.68|27.98|27.81|28.84|28.39|27.8|27.7|27.25|27.2|27.75|27.39|27.89|27.51|27.7|28.11|27.12|28.21|29.02|29.75|29.77|31.42|30.75|30.75|31.53|31.94|32.25|32.44|32.66|32.38|32.25|32.34|31.95|31.71|32.29|32.77|32.63|32.6|32.38|31.93|33.01|33.52|34.1|33.95|33.92|34.73|34.67|34.6|34.72|34.66|34.95|35|35.2|34.98|34.85|34.62|34.84|34.67|34.7|34.26|33.88|33.57|33.72|33.72|33.47|33.05|33.21|33.46|33.91|33.92|34|34.16|34.28|34.17|34.16|34.46|35.28|38.5|37.66|37.06|37.54|38.16|38.1|37.95|38.16|37.72|37.55|39.13|39.22|40.1|40.65|40.49|40.31|39.95|39.88|39.76|39.31|39.16|39.49|39.02|40.02|39.23|39.19|39.08|39.1|38.75|38.6|38.65|39.58|39.18|38.91|38.89|38.8|38.76|39.06|39.3|39.04|39.03|39.62|39.98|39.81|39.81|39.3|39.02|38.97|38.95|39.43|40.16|39.88|39.3|39.19|39.53|39.25|39.38|39.62|39.4||40.24|40.64|40.5|40.76|39.49|37.95|38.25|||37.75|37.45|37.02|36.68|36.62|37.34|37.36|37.05|36.35|36.39|36.45|36.21|36.61|37.28|37.26|36.7|36.88|36.27|36.1|36.12|35.69|34.57|33.7|33.59
03771|40327|/equities/televerbier-sa|CACALL|||||||41.53|41.52|41.52|41.52||43.7||||40.15||44|||44|||||39.57|36|36.73||||40|40|39.99|39.15||||||||45.06||47.43|||||49.92|||||||||||||||||50||||48.3||50||||||50||||50|48.23|||||||||||||||||||||||||||||||50.5|50|||||50||||49||49||49|||48.23|||||||||||50|48.25||53.57|||||||||55|||||||55.1||||55.1|||||||||55.9|||56|||55.1|59.9||||55.1|58|||59||||||59||||||||||||59|59|||60||||||||||||59.85||||||||||||||||63||65||||65||||||65
03772|7069|/equities/tessi|CACALL|89.7|89|92.76|92.65|92.43|92.35|92.3|92.57|92.25|92.25|92.36|92.51|92.61|92.5|92.49|92.31|92.25|91.3|91.75|91.5|90.31|89.8|89.51|88.9|86.83|85.45|85.3|84.04|84.01|84.8|85.5|85.05|85.04|84.47|85.28|85.1|85.51|86.51|86.1|86.11|86|88.9|91.08||90.71|90.9|91.59|||91|91.21|91.12|91.1|91.1|91.19|90.6|90.51|89.9|90.31|90.49|90.85|91.5|90.5|87.88|85.01|84.31|83.86|82.01|80.53|80.33|79.9|79.79|79.99|78.29|78.1|80.5|80.5|81.27|80.83|80.05|81.01|81.11|80|80.02|79.16|78.08|77.55|78.2|78.25|78.19|79.3|78.1|78.2|78.95|80|81.06|79.51|77.74|77.5|77.54|78.11|78.5|80.08|82.02|80.05|86|87|86.38|87.21|86.37|86.12|87|87.35|90|92.51|92.51|92.6|92.6|93.15|93.66|93.8|93.6|93.61|93.61|93.6|93.5|93.48|92.3|92|92.04|92|91.59|91.4|90.74|89.22|88|86.7|86.01|85.97|85.53|85.51|85.5|87.34|86.5|88.3|91.08|91.75|92.17|92.5|93|94.06|98.51|99|99.5|99|98.01|98|99.07|99.25|99.78|99.51|99.6|102.2|102.31|102.1|102.44|101.5|102|102|101|100.5|102|101.5|101|101.5|100|99.5|100|100.51|102.5|102.73|103.5|102.51|102.51|103.6|102.2|102|101.9|101.25|101.23|100|99.95|97.1|97.1|96.77|98.5|99.4|98.44|97.22|95.53|95|94.99|94.51|94.5|94|94.01|95.05|95.25|94.51|94|92.5|92.4|91.6|91|91|90.45|89.6|89.55||89.74|89.61|89.61|89.61|89.55|89.97|88.2|||87.5|87.82|88|88.7|89.54|90|90.1|89.65|89.11|89.48|88.55|88.52|87.5|87|86.04|86|85.33|88.5|89.5|89.75|89.6|89.58|89.58|89.51
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|13.945|14.131|14.089|13.871|13.866|13.955|13.945|13.871|13.37|13.514|13.319|13.514|13.634|13.235|13.161|13.068|13.017|13.138|13.147|13.156|13.021|12.91|12.998|12.696|13.021|13.031|13.091|12.84|12.423|12.506|12.687|12.562|12.45|12.255|12.214|12.339|12.279|12.112|11.684|11.401|11.406|11.476|11.675||11.782|11.838|11.661|||11.736|11.791|11.606|11.355|11.777|11.494|11.072|11.062|11.248|11.336|11.369|11.364|11.74|11.74|11.694|11.824|11.824|11.731|11.647|11.708|11.749|11.689|11.633|11.29|11.332|11.304|11.243|11.095|10.742|10.691|10.737|10.802|10.761|10.719|10.612|10.696|10.663|10.891|10.826|10.566|10.129|9.934|9.823|10.027|9.842|9.939|9.637|9.609|9.544|9.244|9.331|9.433|9.493|9.549|9.879|9.828|9.916|10.148|10.009|10.055|9.893|9.907|9.967|9.809|9.781|10.287|10.691|10.775|10.895|10.821|10.798|10.728|10.914|10.909|10.835|10.891|11.127|11.049|11.104|10.682|10.677|10.626|10.64|10.612|10.691|10.672|10.496|10.361|10.394|10.464|10.501|10.389|10.296|10.264|10.227|10.236|10.334|10.264|9.953|10.046|9.911|10.12|10.05|10.05|10.194|10.324|10.371|10.296|10.255|10.77|10.737|10.7|10.677|10.607|10.556|10.478|10.417|10.459|10.44|10.45|11.044|11.113|11.234|11.271|11.257|11.169|11.109|10.984|11.1|11.253|11.299|11.35|11.675|11.819|11.893|12.116|12.223|12.144|12.014|12.093|12.121|12.167|12.023|12.079|11.986|11.982|11.982|12.116|12.093|12.158|12.107|11.996|11.944|11.944|11.592|11.457|11.452|11.243|11.234|11.438|11.661|11.935|11.996|11.879|11.828|11.731|11.791|11.791|11.373||11.35|11.336|11.434|11.545|11.666|12.079|11.828|||11.61|11.517|11.373|11.457|11.745|12.228|11.944|11.638|11.819|12.079|11.94|11.745|11.141|11.053|11.021|11.169|11.243|11.262|11.243|11.777|11.615|11.791|11.694|11.606
03774|7242|/equities/thermador-groupe|CACALL|77.1|77|76.09|76|75.6|75.63|75.62|76.01|76.2|76.06|76.06|76.07|75.91|73.96|72.65|71.25|71.42|71.62|71.5|71|71.39|71.05|71.01|70.7|70.7|70.54|70.11|70.3|70.5|70.5|70.91|70.86|71.19|70.54|71.21|71.2|71.3|71.17|70.65|70.4|70.27|70.5|70.7||70.76|69.75|69.52|||70|69.81|70.5|71.15|70.51|71|71.4|71.21|71.2|71.2|71.26|70.3|71.25|71.37|71.5|71.14|71.03|71.95|72.4|72.47|72.41|72.31|72.1|72.51|73|73.36|73.66|73.16|73.1|73|73.25|73.5|72.56|72.52|73.08|73.5|74.4|74.5|74.05|74.07|74.5|73.11|73|72.51|73.36|73|72.51|73|72.51|72.35|72.91|74.01|74.33|74.8|74.97|74.97|75.01|75.04|74.96|74.96|75.01|75.2|75.21|75|75|75.01|74.95|74.97|75.17|74.91|74.6|74.39|72.5|74.5|74.8|73.19|76.94|78.6|79.01|78.95|78.95|79|78.99|78.57|78.57|78.7|79|79|78.57|78.48|78.45|79.2|78.47|78|77.51|77.55|77.55|77.65|77.2|77.5|77.5|78.8|78|77.3|78|77.8|77.95|77.8|77.8|77.8|77.56|77.25|78|75.1|75.11|75.1|75.1|75.11|75.11|75.1|76.15|77.2|77.5|78|78.06|77.8|76.53|76.8|76.53|76.55|77.34|77.44|77.07|77.72|79.08|78.3|77.2|75.2|76.3|76.8|76.74|77.7|79.3|77.32|78.15|78.27|78.26|78.15|77.34|78.13|77.1|77.03|77.29|77.5|76.79|76.76|76.5|72.11|78|78.01|78.42|79|79.2|78.66|79.33|79.05|79.09|79.8|79.8||79.37|79.61|78|78.5|79|80.7|81|||80.07|79.5|77.49|75.55|77.03|77.6|78.56|77.66|77.05|77|77.2|78.98|78.82|78.7|78.9|81.34|80.6|79|78.43|75.8|77.2|75.71|74.88|74.05
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|70.25|70.5|70.5|70.51|70.5|70.51|70.5|71|70.5|70.75|71.3|71.3|71|71|70.7|70.7|70.7|69|65.5|66.5|65.75|65|65.5|65.8|65.8|65|65.5|65|65|65.5|65.5|65.21|65|65.25|65|64.3|64.3|64.75|64.75|64.75|65|65|65||65|65|64.01|||64.01|64|64|64|64|63|63.5|63.5|64.5|64.5|64.5|65|65.01|65|65|64|64|64|65.01|65.08|65.07|65.07|65.08|65|65.1|66|66|65|65.25|65.25|65.25|65.25|63.75|63.2|63.2|63.2|63.75|63.5|62|62|62.11|62.45|62.43|62.43|62.44|62.44|62|62|61|61|61.75|62.44|61.3|61|66|66.01|66.01|66|66.51|67|66.75|66.75|67.75|68.3|66.75|66.77|68.49|67.25|66.51|67|66.25|66.6|66.75|66.4|66.4|66.5|66.75|66.75|66.99|66.5|66.99|66.5|66|66|65.25|65.75|65|65|65|65|64.75|64.75|64.99|64.99|64.65|64.65|65|65.25|65.25|65.7|65.69|65.7|65.69|65.75|66.5|66.75|67|67|67|66.25|66|66.25|66.98|66.98|66.5|66|66|67|67|66.9|66.6|65|64.13|63.8|63.9|63.9|63.97|65.25|64|64|64.25|64|63.75|63.75|63.75|63.5|63.75|63.75|63.43|63.26|63.52|63.5|63.49|63.5|63.11|63.08|63.08|63.08|63.05|63.01|63.25|63.15|63|64.25|64.76|64.76|64.75|64.75|64.26|64.26|64.5|64.75|65|65.5|64.75|64.5|64.5|64.26|64.26||64|63.7|63.7|63.7|63.7|63.5|63.75|||63.75|63.24|63|63.5|63.11|63.06|63.01|63|63.25|64|63.25|63|63.25|62.81|62.81|62.8|63.01|63.2|63.2|63.2|64.4|64.39|64.4|63.21
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|73.03|73.03|73.8|73.8|74.1|74|73.9|72.31|72.3|72.3|73.02|72.6|73.06|73.01|69.6|68.6|68|66.45|66.13|66|66|65.85|65.7|66.3|66.51|66.51|65|64.5|65|64.88|64.5|64.11|64|64.1|64.1|63.76|63.6|64|62.25|62.85|62.5|63.3|63||63.5|63.2|63|||63.15|61.5|62.5|62|62.9|63|63.21|61.51|61.3|62|62.3|62.5|62.26|62.99|63.18|62.99|62.6|62.6|62.6|62.6|62|62|61|61.9|61.03|61|61|61.01|60.52|60.01|60|60|60.2|60|59.3|57.5|60.39|60.38|60.36|60.35|60.01|60|61.5|60.26|60.15|60.1|60.77|60.9|60|59.75|60.47|60.65|60.25|60.59|61.09|60.61|61.05|60.62|60.61|61.05|61.25|61.87|61.97|61.98|61.9|61.71|62.01|61.7|62|61.85|61.85|62.1|62.1|62|62|62|62|62.64|61.12|61.3|61.1|61.5|61.5|61.5|60.71|60.7|60.61|60.59|60.59|61|61.21|61.24|60.62|61|60.61|60.85|61.1|62.98|61.11|62|62|62.88|62.36|62.36|62.5|62.85|62.59|62.59|62.59|62.59|62.2|62.21|62.4|62.4|62.2|61.8|62.4|61.5|59|56.15|56|56|55.75|55.11|55.02|56|59.25|59.26|59.25|59.75|59.32|59.76|59.26|59.78|59.25|58.9|58|57.3|58|58.55|59|59|59|59|59.52|60.11|60.69|60.2|59.8|61.33|61.05|60.14|59.82|59.79|59.8|59.48|59.11|58.51|60.4|61.1|61.1|61|61.11|59.5|59.13|58.9|59.9|59.9|57.96||57.25|57|57.33|57.95|57.96|58.4|57.81|||58.5|58.9|58.75|59|59.3|59.3|60.4|60.5|60.5|61.03|60.75|61|60.86|61.05|61.1|61.11|60.85|60.75|60.87|60.87|60|60.6|60.8|61
03779|40315|/equities/total-gabon-sa|CACALL|320.8|321|321.6|320|320.03|319|320.52|320.4|320.45|324|322.5|324.03|323.62|321.09|322|319|320.48|316.5|316.01|310.1|317.52|302|294.41|294|288.01|286.01|286.31|287.05|285|286.67|292|294.27|295|292.03|292|292.01|293|292|286.46|288.56|285|294|296||293|291|291.11|||293.53|295.05|296.99|292|285|279.1|277.01|276|275.56|296|305|305|310.56|310.13|310.91|313|310.5|310|330.26|334.27|329|331.19|333.32|335|340.1|340.04|345.53|354|357.32|357.27|361.42|353.9|352.21|352.31|352.31|352.12|351.61|350.72|350|346.01|345.25|345.54|343.11|345.73|335.2|335.15|335.04|339.79|334.56|335|335.99|335|340|325|357.66|375.5|374.5|372.15|372.1|371.38|382|382.03|380|380|383.04|382.13|382.42|385.05|388.91|384.08|385.41|385|385.01|385.6|386|387.1|386.13|387.09|386.1|388.04|392.8|389.44|385.03|387.81|387.87|389.85|387.39|383.56|387|386|383|388.25|390.84|390|392.6|394.04|392|391|390|390|391|395|400|404|409.11|408|411|408|409.23|407|410|410|411|407.01|408.51|405.2|406.01|405.2|405.5|405.05|415|415|420|420|413|402.51|425|420.21|424.51|425|425|426|428.12|431.54|431|434.7|428.01|430|431.5|431.98|434.95|446|454.81|448.01|452.5|448.37|446.95|443.99|433.91|432.1|432|435|433.93|427.43|421.61|416|403.5|431.76|431|434.02|434.81|436|435|434|438.3|438|438|438|438.5||438.3|438|436|433|433.01|437|435.21|||432.19|426.01|419.01|398|391|391.57|391.5|391|390|390.61|379.66|376.15|375|385|381.7|381.55|387.5|417|413.96|425|425|425|430.1|430
03780|17887|/equities/touax|CACALL|15.81|16.21|16.35|16.31|16.4|16.19|16.25|16.55|16.59|16.35|16.16|16|15.81|15.81|16|15.65|15.38|15.2|14.95|14.81|14.7|14.32|14.32|14.75|14.83|14.71|14.27|14.76|14.33|14.05|14.13|14.1|14.25|14.45|14.56|14.32|14.32|14.38|14.3|14.45|14.5|14.6|14.72||14.64|14.52|14.92|||14.8|14.71|14.88|14.95|14.96|14.91|15.16|15.56|15.58|15.8|15.87|15.86|16.16|15.76|15.61|15.36|15.3|15.31|15.2|15.2|15.37|15|14.28|13.6|13.8|13.86|14|13.95|14.06|14.11|14.06|14|14|14.01|14.15|14.28|14.28|14.2|14.19|14.15|14.17|14.2|14.21|14.2|14.3|14.24|14.13|13.95|13.63|13.51|14.45|14.76|15.3|15.01|15.75|15.8|15.62|15.8|15.49|15.48|15.61|15.86|15.87|16|16|16.2|16.35|16.49|16.54|16.7|16.71|16.73|16.83|16.8|16.76|16.85|16.85|16.75|16.9|16.78|16.85|16.75|16.76|16.72|17.5|16.95|16.9|16.84|16.53|16.98|16.94|17.4|17.33|17.33|16.94|16.9|16.68|16.55|16.65|16.9|17.2|16.52|16.5|15.93|17.54|17.61|17.57|17.57|17.55|17.7|17.8|17.8|17.8|17.8|17.66|17.65|17.5|17.45|17.41|17.4|17.43|17.41|17.46|17.45|17.83|17.83|17.85|17.92|17.93|17.95|17.93|17.95|18.08|18.05|18.08|18.01|18.32|18.7|18.78|18.78|18.95|19.05|19.42|19.4|19.55|19.4|19.49|19.4|19.22|19.73|19.51|19.61|19.61|19.65|19.68|19.6|19.6|19.75|19.89|19.93|20.16|19.91|19.91|19.91|19.94|19.91|19.91|19.91|19.91||19.8|19.8|19.8|19.79|19.71|19.7|19.65|||19.6|19.55|19.57|19.57|19.85|19.96|19.98|19.93|19.76|19.93|19.75|19.95|19.96|19.3|18.95|19.5|19.85|19.85|19.85|19.75|19.8|19.81|19.83|19.66
03781|7034|/equities/transgene|CACALL|6.882|6.892|6.931|6.971|6.961|6.951|6.931|7.098|7.127|7.127|7.117|7.049|6.921|6.863|6.882|7.01|7|7.068|7.059|7.049|6.99|6.833|6.912|6.971|7.205|6.481|6.422|6.422|6.422|6.432|6.422|6.412|6.412|6.491|6.501|6.461|6.579|6.461|6.569|6.579|6.677|6.814|6.726||6.696|6.638|6.52|||6.501|6.501|6.912|6.902|6.657|6.315|6.148|6.765|7|7.078|7.059|7.215|7.352|7.617|7.529|7.587|7.548|7.509|7.558|7.626|7.548|7.617|7.666|7.607|7.519|7.382|7.205|7.205|7.215|7.254|7.294|7.215|7.107|7.245|7.068|7.313|7.245|7.157|7.147|7.078|6.843|6.765|6.775|6.785|6.775|6.716|6.785|6.667|6.579|6.07|6.442|6.882|7.127|7.049|7.362|7.343|7.44|7.558|7.773|7.734|8.106|8.449|9.261|8.85|8.9|8.57|8.28|8.5|8.2|8.3|8.35|8.35|8.3|8.57|8.61|8.35|8.26|8.22|8.2|8.15|8.28|8.28|8.24|8.12|8.32|8.37|8.3|8.27|7.97|8.15|7.83|7.72|7.7|7.7|7.75|7.72|7.63|7.68|7.09|7.26|7.25|7.53|7.81|8.03|8.4|8.41|8.53|8.55|8.58|8.6|8.53|8.38|8.37|8.31|8.6|8.75|8.82|9.01|9.04|9|9.38|9.41|9.61|9.7|9.65|9.49|9.36|9.52|9.63|9.58|9.58|9.51|9.69|9.9|9.95|9.98|9.95|9.75|9.66|9.8|9.78|9.92|9.86|9.87|9.86|9.9|9.9|9.96|9.9|9.91|9.76|9.16|8.72|8.77|8.77|8.65|8.83|8.8|8.91|9.06|9.33|9.27|9.21|9.15|9.1|9.12|9.11|9.07|9.07||9.3|8.61|10.8|10.72|10.63|10.63|10.85|||10.8|10.62|10.92|10.91|11.4|11.78|12|11.93|12.35|12.33|11.82|11.91|11.81|11.73|11.81|11.95|11.49|11.11|12|12.65|12.87|12.4|12|11.5
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|24|25.16|25.51|25.4|25.14|25.5|25.8|25.95|26.3|26.02|24.55|25.25|25.25|26.7|27.3|27.23|27.14|26.46|26.5|25.66|25.79|26.04|25.1|24.98|24.9|24.7|24.6|24.23|24.2|24|23.93|24.65|24.7|24.11|25.08|25.15|24.93|23.7|22.64|22.4|22.3|22.45|22.3||22.1|22|20.3|||21.9|21.15|20.75|20.3|19.48|19.4|19.16|19.66|19.43|18.9|19.02|20.07|20.32|19.73|19.7|19.44|19.15|19.7|19.7|19.35|18.24|17.82|15.93|15.8|15.85|15.9|15.35|15.04|15.21|15.08|15.2|15.4|15.53|15.85|15.75|16.16|16.16|16.2|15.79|15.48|15.11|14.9|15|15.55|15.4|15.3|15.55|15.21|14.49|14.09|14.02|15.1|14.46|15.55|16.63|16.65|16.55|17.6|17.78|17.6|17.51|18.06|17.86|17.87|18|17.9|17.9|17.77|17.55|17.65|18.37|18.53|18.42|18.45|18.6|18.66|18.97|19.21|19.32|19.2|19.16|19.15|18.94|18.2|17.95|17.95|18.15|18.3|18.13|18.08|17.92|17.8|17.79|17.58|17.45|17.7|17.55|16.83|16.49|17.29|17.65|17.94|18.41|18.4|18.86|18.9|18.91|18.8|19|19.66|20.2|20.4|20.71|20.86|20.65|20.7|20.64|19.89|19.61|19.55|19.58|19.3|19.8|19.5|18.15|17.95|17.7|17.56|17.83|17.6|17.65|17.95|18.25|18.15|18.02|17.51|17.28|17.15|18|17.94|18|18.08|18.05|18.15|17.88|17.75|18|18.06|17.95|18|17.71|18.2|17.81|17.75|17.57|18.13|18.31|18.57|18.9|19.17|19.35|19.5|19.51|19.4|19.3|19.21|18.9|19.25|19.8||19.8|19.65|19.7|18.9|18.71|18.55|18.55|||18.4|18.4|18.42|18.28|19.2|19.25|19.19|19.15|19.25|19.26|19.05|18.8|19.01|19.86|19.63|18.7|18.65|19.1|19.14|18.95|18.96|18.99|18.85|18.7
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|16.2|16.465|16.36|16.41|16.775|16.47|16.535|16.605|17.36|17.4|17.095|17.27|17.1|17.49|17.19|17.46|17.3|17.79|17.855|17.785|17.58|17.55|17.29|16.6|16.125|16.165|16.26|16.02|15.705|15.58|15.52|15.7|15.555|15.875|15.98|16.33|16.17|15.95|15.6|15.345|15.29|14.805|15.05||15.055|14.865|14.8|||14.975|14.75|14.905|14.68|14.48|13.985|13.725|14.265|14.08|14.3|14.525|14.56|14.83|14.7|14|13.83|13.775|13.67|13.83|13.795|14.1|14.11|14|14.12|13.875|13.82|14.11|13.225|13.335|12.905|13.175|14.61|14.41|14.61|14.52|14.48|14.46|14.23|13.885|12.845|12.5|12.22|12.065|12.33|12.295|12.28|11.9|11.795|11.91|11.1|11.44|11.7|11.05|11.26|11.855|11.97|12.35|12.65|12.695|12.515|12.835|12.93|12.91|12.235|12.5|12.6|12.925|13.05|13.025|13.41|13.395|12.875|13.33|13.29|12.805|12.615|12.63|12.5|12.85|12.715|12.61|12.58|12.63|12.48|12.62|12.93|12.705|12.6|12.485|12.51|12.4|12.235|12.1|11.925|11.7|11.7|11.55|11.27|10.61|11.11|11.08|11.35|11.16|11.86|12.38|12.81|12.84|12.98|13.11|13.17|12.92|12.89|12.72|12.94|13.25|13.27|13.23|13.07|13.01|13.1|12.93|13.28|13.4|13.8|13.655|13.41|13.185|13.155|13.505|13.68|13.5|13.615|13.99|13.955|14.11|14.37|14.54|14.46|14.43|14.79|14.73|15.03|15.01|15|14.93|14.655|14.62|14.665|14.41|14.045|13.745|14.01|14.385|14.23|14.14|13.965|14.1|13.955|13.99|13.43|13.63|13.875|14.05|13.85|13.63|13.48|13.42|13.48|13.265||13.305|13.29|13.06|13.1|13.16|12.75|12.555|||12.13|12.21|12.19|12.2|12.455|12.76|12.455|12.38|12.61|12.81|12.86|12.8|12.86|12.75|12.48|12.53|12.315|12.07|12.02|12.585|12.6|12.57|12.315|11.92
03784|17674|/equities/unibel|CACALL|600||618||||595|635||||||||||||||||||659.8|||659|659.99||||||||||||||||||||||660||660||||660||||||||660|||||665|||665||675||675|678|678||||685|687.5|||699.99|||||||700|685.05|675|689.99|689.98|680.1|678.91|678.9||675.02||653.1||640|635||||635|635|635||||||||||||||||||635||||621.8||||621.8||||||||||||||||||||||||||602.99|||||||600.01|||595|||||595|587||||575||||||575|||||||570|575|564|||550|550||553|564.4|572.9||||||||||||||572.59|550||||||||||577.8|||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|24.86|24.8|24.5|24.79|24.8|24.79|24.72|24.22|24.21|24.53|24.56|24.79|24.57|24.6|24.91|24.91|24.81|24.6|24|23.8|23.5|23.45|23.35|23|22.68|22.43|22.4|22.16|22|21.91|21.72|21.62|21.41|21.65|21.61|21.71|21.52|21.5|21.49|21.11|21|21.14|21.14||21.01|21.06|21.01|||21.21|21.3|21.3|21.3|21.6|21.57|20.39|20.85|21.1|21.15|21.05|21.14|21|20.85|20.8|20.61|21.03|20.51|21.37|21.37|21.39|21.36|21.3|21.4|21.41|21.6|21.6|20.12|21.8|21.72|21.65|21.6|21.62|21.7|21.4|21.25|20.71|21.85|21.51|21.5|21.3|21.03|21.03|21.07|20.95|20.7|20.41|20.41|20.4|20.1|20.1|20.4|21.21|21.01|21.35|21.35|21.5|21.75|21.8|21.7|21.9|21.72|21.7|21.05|21.1|21.46|21.43|21.45|21.5|21.71|21.45|21.26|21.26|21.3|21.41|21.4|21.3|21.3|21.21|21.11|21.5|21.71|21.56|21.08|21|21.8|22.22|21.8|21.2|20.94|20.9|21|20.77|20.78|20.63|20.5|20.7|20.7|19.2|20.6|20.49|20.35|20.47|20.41|20.01|20.95|20.54|20.59|20.01|20.34|19.45|19.24|19.21|19.12|19.12|19.11|19.11|19.05|19.02|19|19.4|19.3|19.23|19.04|19|19.03|19|19.27|19.32|19.48|19.5|19.68|19.7|19.85|19.85|19.93|19.86|19.83|19.9|20.15|20.05|20|20.15|20.15|20.1|20.01|20.4|20.5|19.81|20.67|20.66|20.66|20.7|20.7|20.6|20.3|20.42|20.42|21.06|21.3|21.33|21.15|21.11|20.9|20.7|20.61|20.6|20.6|20.7||20.6|21|21|21.01|21.4|21.3|20.9|||20.4|20.4|20.24|20|19.93|20|19.7|19.9|19.71|19.7|19.57|19.5|19.02|19.5|19.37|19.42|19.3|19.09|19.01|19.23|19.3|19.08|19|18.7
03786|17892|/equities/union-tech-info|CACALL|0.79|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.83|0.79|0.76|0.76|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.73|0.73|0.74|0.73|0.74|0.75|0.74|0.73|0.73|0.74|0.75|0.73|0.75|0.73|0.72|0.71|0.73|0.73|0.74|0.7|0.71|0.72|0.72||0.72|0.71|0.7|||0.72|0.72|0.71|0.73|0.74|0.71|0.72|0.76|0.77|0.78|0.79|0.78|0.78|0.76|0.74|0.74|0.74|0.76|0.73|0.78|0.8|0.8|0.81|0.79|0.82|0.82|0.82|0.84|0.85|0.87|0.88|0.84|0.86|0.78|0.75|0.75|0.74|0.8|0.8|0.78|0.77|0.78|0.76|0.78|0.76|0.78|0.75|0.76|0.73|0.65|0.74|0.78|0.74|0.78|0.81|0.79|0.81|0.81|0.82|0.84|0.84|0.85|0.86|0.85|0.87|0.84|0.87|0.88|0.85|0.86|0.84|0.84|0.89|0.9|0.91|0.89|0.94|0.91|0.9|0.88|0.83|0.84|0.84|0.81|0.8|0.77|0.77|0.8|0.8|0.78|0.78|0.8|0.8||0.8|0.77|0.79|0.77|0.8|0.79|0.78|0.79|0.77|0.77|0.8|0.78|0.79|0.81|0.8|0.78|0.79|0.77|0.76|0.78|0.79|0.79|0.79|0.79|0.75|0.77|0.82|0.82|0.82|0.81|0.82|0.83|0.81|0.81|0.82|0.8|0.81|0.83|0.83|0.84|0.83|0.82|0.85|0.86|0.81|0.84|0.87|0.85|0.82|0.82|0.8|0.85|0.79|0.8|0.79|0.78|0.78|0.78|0.79|0.79|0.8|0.84|0.83|0.79|0.78|0.8|0.83|0.82|0.81|0.79|0.79|0.8|0.81|0.86|0.87||0.87|0.86|0.86|0.87|0.85|0.88|0.85|||0.86|0.86|0.86|0.84|0.89|0.88|0.83|0.84|0.85|0.84|0.85|0.83|0.95|0.93|0.92|0.9|0.82|0.81|0.79|0.84|0.78|0.82|0.82|0.82
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|43.28|44.17|44.18|43.48|42.67|43.95|44.68|43.67|44.07|43.83|43.37|42.9|43.43|42.7|42.23|41.33|41.12|42.22|42.23|41.23|41.08|40.98|41.62|40.8|40.35|40.38|41.03|40.73|39.12|38.42|38.22|38.23|37.87|36.22|36.2|36.53|35.53|35.13|33.97|33.37|33.2|33.65|33.97||34.28|34.52|34.32|||34.57|33.95|33.93|33.38|32.99|31.6|30.85|31.25|31.95|32.37|32.33|32.72|33.7|33.28|32.68|32.42|32.65|32.75|32.81|32.65|32.5|32.34|31.63|31.1|30.4|30.45|30.17|29.92|30|29.7|29.65|30.17|30.05|30.04|29.98|29.9|29.64|29.74|29.53|28.72|28.56|28.19|27.67|28.29|27.68|28.62|27.03|26.89|26.43|24.65|25.77|26.17|25.95|26.2|27.07|27.02|28.07|28.31|28|27.82|28|29.2|29.69|29.4|29.4|29.15|29.6|30.94|31.46|31.04|30.73|30.66|31.12|31.33|31.14|31.2|31.36|31.31|31.15|30.46|29.96|29.99|30.27|30.31|30.58|31.24|30.79|31.15|31|30.38|30.28|29.58|29.36|28.92|28.67|28.71|29|29.12|28.43|28.79|28.44|29.65|29.97|29.21|29.25|30.26|30.04|30.53|31.09|32.15|32|31.98|31.39|31.76|32.21|31.84|31.89|31.93|31.6|31.28|31.71|31.91|32.72|33.14|33.01|33.17|32.65|32.61|32.9|32.6|32.34|32.82|33.03|33.57|34.37|34.33|34.2|33.55|33.67|34.17|34.07|34.67|34.6|34.4|32.86|32.53|32.72|32.94|32.55|32.23|32.09|31.95|32.11|31.54|31.55|30.67|30.11|28.84|28.43|30.07|30.89|31.55|31.43|31.2|31.13|30.91|31.67|32.01|32.27||32.55|32.16|31.91|31.68|32.15|33.2|33.63|||32.52|31.81|31.32|32.09|33.03|33.98|34.2|33.47|34.4|34.73|34.47|34.57|34.22|33.82|33.63|33.02|32.51|32.26|32.27|33.6|33.17|33.05|32.77|32.18
03788|408|/equities/vallourec|CACALL|522.061|508.114|498.134|505.589|511|534.926|535.648|539.375|532.401|556.088|547.311|540.938|546.108|510.639|505.95|512.803|524.466|525.668|495.609|500.659|495.369|466.032|458.096|432.366|471.442|472.284|471.803|488.155|491.281|467.474|471.562|473.246|460.621|445.231|447.395|457.375|460.621|479.979|483.947|482.504|491.521|511.24|534.686||541.539|536.249|540.217|||543.944|534.686|533.003|528.674|540.818|519.657|510.519|518.334|529.396|546.349|548.513|559.815|596.848|600.815|598.771|596.848|596.367|592.038|604.182|647.707|697.845|711.913|721.411|700.971|702.655|723.816|702.414|698.927|703.857|706.141|714.678|711.792|714.317|694.719|682.215|681.132|682.455|699.288|689.549|678.848|713.716|709.508|715.279|729.106|715.399|732.473|705.54|713.115|733.795|704.338|723.936|745.338|745.939|747.863|805.576|804.253|820.365|826.016|824.453|828.421|848.259|862.207|852.468|847.057|845.013|842.488|851.987|869.06|889.019|897.916|903.327|895.151|894.43|891.424|887.937|881.084|868.339|871.825|884.21|871.465|866.896|848.38|818.681|797.52|794.033|794.755|787.18|777.2|775.517|770.828|769.986|771.91|764.095|763.013|756.279|757.482|756.039|760.367|751.47|763.854|771.67|788.623|787.18|781.529|782.731|797.28|801.969|802.45|801.608|801.368|803.171|797.159|788.262|782.972|784.895|788.022|786.338|790.907|787.541|786.338|797.761|805.816|834.432|811.588|792.47|786.699|783.693|786.338|775.156|772.03|787.541|798.001|796.799|794.514|801.368|809.544|810.265|816.637|818.802|831.066|818.802|946.972|952.383|945.77|953.706|951.301|966.691|960.679|952.744|936.752|934.949|942.644|928.336|925.45|925.811|918.597|921.483|918.717|932.063|957.192|971.38|980.037|973.905|969.577|999.155|991.94|1001.439|991.82|1006.609||1021.518|1018.873|1016.108|1006.609|999.034|995.547|986.41|||961.401|954.547|944.568|945.169|942.163|961.401|949.738|938.796|945.049|948.175|936.752|933.025|930.861|939.879|917.274|904.409|905.01|889.74|884.33|883.128|871.946|874.831|883.248|879.881
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.52|4.62|4.68|4.53|4.7|4.65|4.48|4.37|4.39|4.33|4.35|4.02|3.8|3.83|3.83|3.85|3.81|3.76|3.65|3.73|3.85|3.81|3.82|3.77|3.69|3.76|3.7|3.67|3.65|3.66|3.69|3.48|3.44|3.64|3.445|3.355|3.616|3.643|3.679|3.67|3.661|3.787|3.823||3.769|3.733|3.733|||3.769|3.796|3.859|3.832|3.805|3.67|3.652|3.85|3.986|4.13|4.166|4.058|4.157|4.22|4.193|4.202|4.184|4.139|4.166|4.166|4.157|4.184|4.058|4.013|3.95|4.004|3.959|4.031|4.004|4.013|4.103|4.022|3.941|3.986|4.103|4.148|4.04|3.968|3.742|3.634|3.679|3.661|3.751|3.859|3.859|3.85|3.742|3.688|3.607|3.445|3.715|3.814|3.905|3.905|4.157|4.157|4.328|4.464|4.527|4.527|4.653|4.788|4.797|4.752|4.779|4.734|4.77|4.896|4.824|4.608|4.554|4.482|4.599|4.716|4.779|4.734|4.815|4.878|4.482|4.464|4.419|4.392|4.373|4.383|4.464|4.464|4.355|4.301|4.373|4.455|4.265|4.184|4.175|4.148|4.058|4.157|4.22|4.202|4.139|4.401|4.446|4.383|4.419|4.301|4.59|4.779|4.698|4.662|4.455|4.437|4.355|4.392|4.355|4.401|4.274|4.238|4.229|4.247|4.238|4.229|4.346|4.491|4.599|4.698|4.527|4.464|4.554|4.689|4.788|4.942|4.942|5.041|5.095|5.149|5.194|5.194|5.131|5.122|5.158|5.185|5.122|5.293|5.257|5.23|5.266|5.248|5.401|5.537|5.239|5.239|5.23|5.23|5.176|5.248|5.248|5.248|5.248|5.14|4.987|5.185|5.248|5.365|5.438|5.41|5.365|5.329|5.284|5.167|5.284||5.429|5.42|5.383|5.374|5.32|5.438|5.23|||5.14|4.924|4.969|4.987|5.275|5.347|5.185|5.077|5.383|5.438|5.555|5.699|5.78|5.798|5.699|5.726|5.952|6.087|5.897|5.924|5.852|6.015|5.988|5.528
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.363|2.343|2.459|2.459|2.44|2.363|2.401|2.411|2.401|2.527|2.469|2.459|2.488|2.459|2.459|2.44|2.44|2.459|2.449|2.392|2.295|2.324|2.363|2.372|2.363|2.285|2.421|2.469|2.527|2.285|2.295|2.17|2.189|2.247|2.218|2.314|2.334|2.334|2.334|2.363|2.382|2.449|2.507||2.44|2.411|2.353|||2.527|2.421|2.382|2.44|2.459|2.353|2.314|2.604|2.652|2.72|2.816|2.854|2.922|2.941|2.903|2.922|3.028|3.009|3.076|3.067|3.047|2.99|2.961|2.893|2.893|2.912|2.999|3.086|3.076|3.038|3.134|3.288|3.173|3.134|3.153|2.999|2.951|2.922|2.903|2.845|2.825|2.854|3.105|3.182|3.105|3.115|3.086|2.999|2.797|2.623|2.797|2.845|2.903|2.874|3.153|3.153|3.288|3.423|3.501|3.481|3.664|3.684|3.722|3.771|3.838|3.78|3.963|3.992|3.915|3.973|3.954|3.886|4.185|4.272|4.33|4.205|4.156|4.262|4.262|4.282|4.253|4.311|4.311|4.349|4.349|4.349|4.359|4.349|4.369|4.349|4.243|4.127|3.934|3.963|3.954|3.568|3.53|3.587|3.26|3.52|3.848|3.877|3.886|3.954|3.954|4.166|4.098|4.002|3.867|3.896|4.012|3.954|3.954|3.973|4.05|4.012|4.156|3.906|3.954|3.867|4.108|4.108|4.407|4.542|4.369|4.475|4.436|4.532|4.677|4.532|4.32|4.532|4.667|4.986|4.86|4.822|4.774|4.831|4.629|4.677|4.706|4.735|4.725|4.301|4.156|4.253|4.272|3.934|4.021|3.838|3.732|3.722|3.761|3.809|3.722|3.684|3.664|3.597|3.616|3.51|3.819|3.857|3.645|3.346|3.288|3.24|3.327|3.375|3.472||3.491|3.568|3.51|3.414|3.616|3.664|3.491|||3.452|3.414|3.568|3.597|3.568|3.491|3.587|3.558|3.616|3.674|3.655|3.558|3.163|3.173|3.105|3.192|3.308|3.018|3.038|3.018|3.009|3.057|2.98|2.941
03792|17896|/equities/vetoquinol|CACALL|38.34|38.31|38.5|38.2|38.55|38|37.03|38.91|39.1|39|38.5|38.8|37.5|37.28|36.67|37.5|37.06|36.5|35.61|35.72|35.22|34.97|34.43|34.13|34.41|34.5|34.4|34.1|34.02|34|34.21|33.94|33.66|33.7|33.33|33.55|33.7|33.84|34.6|34.2|34|35.54|35.9||35.85|35.9|35.6|||35.62|36.16|36.15|35.92|35.9|35.75|35.7|36|36|36.2|36.1|36.16|36.4|36.2|36.2|36.2|36|35.63|35.96|35.85|36.05|36.1|36.05|36|35.9|35.9|36.32|36.1|35.88|36|36.3|35.71|35.51|35.45|35.39|35.21|35|35.7|35.6|36.15|36.5|36.56|36.4|36.36|35.87|34.26|33.4|32.84|32.6|32.4|33.87|34.5|34.6|34.6|35.6|35.61|35.87|36|36.05|36.2|36.07|36.05|36.3|36.3|36.1|35.85|35.8|35.66|34.8|35.16|34.44|34.25|34.8|35.27|35.1|35.1|35.35|35.43|35.5|35.8|36.05|36.2|36.2|36.08|36.39|36.4|36.39|36.28|36.02|34.99|34.7|34.4|34.06|33.94|33.65|33.49|33.43|32.39|32.1|33.3|33.4|33.77|33.65|33.4|33.8|33.82|33.8|33.8|33.82|33.8|33.6|33.55|33.95|33.9|34.2|35.11|34.9|34.93|35.15|34.93|34.95|35.2|35.4|35.5|35.74|35.8|35.89|36.02|35.5|35.4|35.45|35.86|35.4|35.1|35.1|34.97|34.95|34.93|35.02|35.02|35.84|36.4|36.49|36.45|36.44|36.5|36.9|36.7|36.3|36.36|36.8|37.5|37.4|38.2|38|37.5|37.1|37.11|37.52|37.75|37.52|37.5|38.5|38.7|38.46|38.5|39.13|37.9|37.05||38.86|38.19|37.78|37.1|37.14|36.5|36|||35.8|35.86|36.8|35.99|34.2|36.72|37.7|37.5|37.65|38.42|38.4|37.55|37.53|37.34|37.2|37.51|37.43|37.18|37.2|37.41|37.06|37|36.77|36.1
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|63.35|63.11|63.01|63.5|63.23|63.47|63.05|62.76|62.87|62.88|62.51|63.07|63.27|62.65|61.88|61.99|61.82|62.8|62.21|61.02|60.51|60.15|61.58|60.95|61.3|61.01|61.51|60.32|58.07|57.28|57.83|57.36|57.69|56.62|57.26|58.02|57.5|58.15|58.06|57.64|57.3|57.01|58||59.32|59.14|58.87|||59.55|59.44|57.95|57.55|57.76|57.25|55.85|56.08|57.61|58.84|59.19|59.44|60.76|61.3|61.52|61.8|61.01|59.73|58.79|58.96|58.88|58.96|58.51|57.78|56.59|56.58|55.62|54.98|55.23|55.14|55.01|55.57|54.98|54.93|54.34|53.74|53.82|53.82|53.5|52.45|52.6|52.6|52.15|52.51|51.52|51.42|51.07|51.01|49.7|48.9|49.76|49.55|50.09|49.55|50.31|50.07|50.54|52.06|51.8|51.35|50.53|49.73|49.56|49.78|49.9|50.59|50.88|51.43|51.76|52|51.1|50.93|52.05|52.69|53.1|53.97|54.32|55.3|55.77|55.4|55.91|55.52|55.26|55.34|55.43|55.95|55.49|55.09|54.76|55.35|55.81|56.44|55.63|55.29|55.26|55.27|55.16|54.09|53.75|54.71|55.03|55.75|57.03|57.29|58.52|59.51|59.72|59.7|59.9|60.26|59.51|59.46|58.58|58.88|59.72|59.58|59.51|59.78|59.2|59.63|59.63|60.2|61.6|62.93|62.84|63.11|63.26|62.99|62.88|62.6|62.51|62.76|63.68|62.08|61.8|61.81|61.95|62.23|62.15|62.55|62.51|62.76|62.27|62.01|61.99|61.77|61.85|61.83|61.51|61.55|61.3|61.05|59.94|59.8|58.8|58.52|58.77|58|58.26|59.61|60.62|60.99|61.7|62.01|62.41|62.04|62.06|61.8|62.74||62.28|60.95|60.05|59.97|60.25|61.01|61.29|||60.8|60.49|60.27|59.69|59.71|61.6|61.67|61.35|61.61|61.08|61.65|61.16|60.69|60.31|59.3|58.94|58.72|58.3|57.55|58.25|57.7|57.68|57.47|56.76
03794|7152|/equities/viel-et-cie|CACALL|2.37|2.22|2.26|2.26|2.26|2.23|2.21|2.28|2.28|2.25|2.26|2.25|2.23|2.17|2.16|2.14|2.12|2.14|2.14|2.2|2.01|2|2|1.98|1.95|1.96|1.95|1.85|1.8|1.8|1.81|1.78|1.78|1.77|1.82|1.81|1.81|1.82|1.81|1.81|1.81|1.83|1.83||1.81|1.8|1.81|||1.81|1.8|1.78|1.77|1.75|1.7|1.7|1.72|1.78|1.81|1.81|1.79|1.8|1.8|1.8|1.82|1.84|1.84|1.85|1.85|1.86|1.84|1.82|1.79|1.78|1.79|1.79|1.78|1.77|1.77|1.77|1.78|1.76|1.76|1.76|1.77|1.8|1.86|1.84|1.79|1.8|1.76|1.79|1.78|1.8|1.89|1.88|1.88|1.82|1.71|1.68|1.62|1.66|1.78|1.78|1.81|1.82|1.9|1.91|1.95|1.89|1.91|1.96|1.95|1.96|1.97|1.97|1.97|1.97|1.95|1.94|1.91|1.95|1.91|1.9|1.99|2.01|2.01|2.04|2.04|2.03|2.02|2.01|1.96|1.94|1.98|2|1.97|2.01|1.98|1.99|1.98|1.97|1.98|1.99|1.95|1.93|2|1.94|2.02|2.05|2.04|1.95|1.92|2.02|2.1|2.11|2.17|2.17|2.12|2.14|2.11|2.12|2.11|2.14|2.15|2.17|2.22|2.17|2.17|2.16|2.13|2.23|2.24|2.24|2.24|2.21|2.24|2.26|2.26|2.26||2.26|2.27|2.3|2.28|2.33|2.27|2.33|2.31|2.29|2.27|2.31|2.29|2.28|2.27|2.28|2.28|2.3|2.3|2.32|2.29|2.28|2.29|2.315|2.34|2.3|2.3|2.33|2.33|2.35|2.29|2.25|2.3|2.3|2.3|2.25|2.3|2.36||2.38|2.4|2.39|2.38|2.36|2.35|2.34|||2.41|2.41|2.43|2.4|2.41|2.4|2.35|2.38|2.37|2.31|2.4|2.4|2.4|2.44|2.43|2.41|2.41|2.43|2.41|2.39|2.71|2.5|2.5|2.48
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|78.51|78.43|78.5|79.01|79.5|80|80.7|79.8|77.9|77.76|77.67|75.02|74.99|75.01|74.92|74.52|74.83|74.66|74.68|77.3|77.93|77.3|76.01|74.01|75.2|77.3|77.09|76.53|77.52|78.02|78.06|78.02|77.27|77.09|77.18|77.28|77.74|77.82|77.72|77.3|77.37|77.28|77.05||76.88|77.26|76.84|||77.28|76.97|77.26|77.28|76.38|75.69|75.64|76|75.91|76|76|75.83|75.37|75.2|75.24|75.1|74.58|74.12|74.55|75.15|76.35|76.35|76.35|74.81|74.55|75.92|74.9|73.19|73.27|72.09|70.93|71.38|71.38|71.45|70.99|71.38|71.83|72.77|70.85|68.73|68.65|68.18|68.19|69.24|69.33|69.1|68|67.18|64.73|64.09|66.37|66.52|67.37|66.36|69.73|68.64|71.18|73.64|74.77|74.56|75.92|76.85|76.84|77.45|77.74|78.65|79.1|78.91|78.65|78.87|79.33|78.87|79.08|78.5|78.2|78.64|79.1|79.88|79|78.65|79.3|77.64|77.54|77.74|80.15|78.93|77.15|76.82|76.83|76.99|76.87|76.83|76.96|76.84|76.79|76.18|76.55|76|75.01|75.45|75|74.46|74.06|76.36|78.29|84.09|84.09|83.97|83.97|85.32|85.36|85.37|85.47|85.92|86.37|85.92|86.45|87.48|87.28|86.87|87.73|88.23|89.1|89.38|89.19|89.1|89.55|88.65|88.65|88.41|88.68|89.44|89.59|90|90.05|90.15|89.59|89.14|90.95|90.58|91.77|93.5|93.36|90.77|90.46|90.09|89.92|88.19|88.3|88.19|88.19|88.71|89.53|89.89|88.65|88.52|87.28|86.68|86.45|86.49|86.65|87.75|87.33|87.28|85.91|84.98|84.98|85.45|85.45||86|86.55|86.92|86.98|86.92|86.85|87.87|||86.84|87.75|87.84|88.2|89.14|90|88.2|87.83|88.2|89.56|90.91|90.76|91.45|90.04|89.55|88.66|89.52|88.65|88.72|88.91|88.89|89.17|88.65|88.65
03796|6977|/equities/virbac|CACALL|239.75|237.75|235.9|234.5|232.5|232|228.5|226.25|227.5|225.75|224.15|224.5|224.75|222|224|218.3|217.05|214.45|204.75|200|198|193.75|195.45|194.3|194|193.75|191.35|190.5|189.75|189|186.65|191.25|186.5|184.75|183.3|182.5|180.8|177.5|177.5|176.55|171.1|170.1|173.15||171.65|170.5|172|||170.05|170.05|173|173|171.2|164.1|162.5|167.25|170.25|172.4|177.9|176.8|176.25|177|177.15|180.85|182|178|180.05|181.5|178.5|177.6|175.75|175.75|177.95|171.75|172|172.45|172.05|172|172|173.55|170.65|168.9|173.1|178.5|179.35|177.55|176.4|173.5|173.25|166.3|162.8|160.55|155.6|156|153.6|152.2|151.8|146.55|150.85|150.35|151.5|152.15|159.35|157.85|157.75|159.65|164.2|163.95|166.3|164.85|163.95|163.7|164.05|164.05|165.5|168.1|168.45|165.7|165|164.5|164.9|161.3|157.2|153.75|154.5|158.4|158.5|158|150.35|147|146.75|151.8|153.75|154|154|155.3|152.95|152.75|152.05|150.15|147.35|142.75|143.45|142.5|139.9|142.5|144.05|146.5|149.5|153.9|155.55|158|159|161|161|159.7|160.7|158.9|157.55|156.8|156.8|157|156.6|156.7|155.1|155.1|155.25|155.1|158.1|159.85|159.85|160.35|160.1|162.6|164.3|164|160.65|161.5|163.45|165.25|166.05|164.2|162.95|161.45|162.25|162|162.3|161.7|162.15|162.65|164|164.75|166.35|166|169.25|169.55|170.05|169.3|168.05|167.7|166.25|166.1|167.1|166.45|168.15|168.1|168|174.65|175.8|175|173.75|172.5|173.3|173.05|171.85|170.75|172.5||170.95|171.05|170|168.4|166.55|166.5|165.25|||164|160.35|155.55|155.05|158.4|160.15|162.15|161.5|160.6|160.5|160.8|161|160.5|161.2|163|161.2|162|161.6|160.5|164.2|166.15|175.5|177|175
03797|17897|/equities/visiodent|CACALL|2.34|2.2|2.17|2.14|2.24|2.05|2.04||2.04|2.05|2.02|2|1.86|1.82|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|1.8|1.8|||1.8|1.92||1.94|1.8|1.8|1.94||||1.91|1.8|||1.8|1.8|1.85|1.75|1.72|1.85|1.69|1.8|1.77|1.79|1.8|1.79|1.92|1.77|1.75|1.85||1.79||1.8||1.8|1.76|1.62|1.65|1.77|1.48|1.47|1.63|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|1.8|1.8|1.8|1.78|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.8|1.8|1.8|1.8|1.8|1.78|1.79|||1.1|1.11|1.11|1.13|1.13|1.13||1.15|1.15|1.15|1.15|1.16|1.15|1.17|1.14|1.15|1.14|1.18|1.17|1.17|1.19|1.11|1.11|1.11|1.09|1.13|1.14|1.14|1.12|1.09|1.02|1.08|1.14|1.16|1.19|1.27|1.25|1.27|1.28|1.28|1.3|1.28|1.29||1.28|||1.27|1.28|1.28|1.3|1.29||1.27|1.37|1.32|1.28|1.28|1.28|1.3|1.27|1.32|1.32|1.33|1.32|1.34|1.35|1.35|1.36|1.36|1.36|1.35|1.38|1.39|1.36|1.39|1.39|1.36|1.4|1.39|1.4|1.44|1.42|1.42|1.46|1.41|1.42|1.45|1.42|1.44|1.42|1.45|1.44|1.45|1.46|1.48|1.48|1.45|1.55|1.5|1.5|1.47|1.48||1.51|1.5|1.48|1.45|1.49|1.53|1.39|||1.43|1.39|1.39|1.38|1.43|1.46|1.43|1.41|1.64|1.62|1.44|1.38|1.37|1.39|1.41|1.41|1.4|1.4|1.42|1.44|1.33|1.25|1.21|1.31
03798|7177|/equities/cegereal|CACALL|28.17|27.8|28.42|28.6|28.6|28.44|28.5|28.41|28.4|28.5|28.4|28.4|28.15|28.02|28|27.25|28.15|28|28|27.81|27.5|28.2|28.2|28.15|28|28.15|27.95|27.01|26.8|26.6|26.6|26.6|26.35|26.19|26.19|26.2|26.1|26.2|26.2|26.15|26|25.85|25.9||26.2|26.15|26.2|||26.42|26.39|26.99|26.7|25.95|25.82|25.9|25.95|26|26.2|26.2|25.95|26.2|26.19|26.2|26.05|26.45|26.25|26.7|27.1|27.16|27|27.05|27.05|27.2|27.15|27.55|27.45|27.45|27.6|27.45|27.45|27.25|27.11|27.03|26.85|26.97|26.9|26.9|26.95|26.8|26.5|26.3|25.93|25.79|25.67|25.1|25.3|25.15|24.65|25.65|25.82|25.81|25.15|26.34|26.35|26.3|26.05|25.3|26.71|27.1|26.9|26.9|26.9|26.8|26.99|26.91|26.9|26.8|26.9|27.04|26.8|26.8|27.31|27.25|26.9|27.35|27.65|27.9|27.47|27.5|27.45|27.25|27.25|27.29|27.2|26.55|26.35|26.35|26.26|26.25|26.35|26.25|26.41|26.41|26.46|26.45|26.45|26.57|26.65|26.75|26.48|26.25|26.45|26.5|26.5|26.23|26.24|26.06|26.01|24.76|24.75|24.74|24.8|24.71|24.7|24.7|24.7|25.22|25.21|25.28|25.3|25.11|25.1|25.05|25.1|25.1|25.2|25.3|25.25|25.15|25.1|24.93|24.87|24.87|24.83|24.74|24.61|24.61|24.72|24.75|24.7|24.6|24.59|24.35|24.5|24.52|24.69|24.65|24.59|24.55|24.35|24.08|24.19|24.25|24.25|24.5|24.45|24.45|24.4|24.31|24.05|23.85|23.6|23.65|23.6|23.6|23.6|23.2||23.5|23.6|23.39|23.2|23.29|23.35|23.26|||23.42|23.47|23.6|23.75|23.85|24.1|24.12|24.15|24.3|24.08|24.16|24.3|24.2|24.2|23.95|24.38|24.43|24.35|24.32|24.4|24.55|24.57|24.51|24.59
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.87|8.5|8.31|8.39|8.36|8.35|8.31|8.16|8.11|8.26|8.21|7.85|7.46|7.95|8.1|8.21|8.21|8.22|8.24|8.22|8.21|8.25|8.2|8.18|8.18|8.18|8.19|8.24|8.24|8.4|8.25|8.22|8.25|8.07|8.09|8.09|8.23|8.36|8.41|8.31|8.23|8.23|8.21||8.25|8.21|8.3|||8.26|8.25|8.26|8.31|8.34|8.16|8.2|8.27|8.31|8.32|8.31|8.35|8.38|8.38|8.43|8.43|8.43|8.43|8.41|8.4|8.35|8.46|8.42|8.38|8.3|8.1|8.06|8.06|8.03|8|8.19|8.06|8|8.15|8.21|8.21|8.15|8.19|8.02|8|8.12|8.13|8.12|8.14|8.12|8.18|8.18|8.2|7.9|7.8|8.16|8.26|8.3|8.33|8.45|8.45|8.45|8.39|8.4|8.4|8.45|8.5|8.49|8.27|8.28|8.29|8.25|8.24|8.36|8.36|8.36|8.2|8.2|8.28|8.31|8.26|8.28|8.5|8.23|8.21|8.2|8.2|8.4|8.18|8.3|8.42|8.51|8.52|8.6|8.38|8.5|8.5|8.4|8.3|8.48|8.21|8.05|7.91|8.3|8.6|8.22|8.7|8.7|8.6|8.51|8.95|8.91|8.8|8.6|8.2|8.11|8|7.99|7.9|7.9|7.95|8|7.98|7.96|||||||||||||||||||||8|8.1|8.3|8.3|8.1|7.8|8.1|8.3|8.3|8.1|8.3|8.2|8.3|8.3|8.2|7.8|7.8|7.8|7.9|8|8|7.9|7.8|7.8|8|7.8|7.8|7.9|8.1|7.7||7.7|7.9|8.1|7.7|7.8|8.4|8.4|||8|7.9|7.7|7.6|8.2|8.7|8.2|7.7|7.6|7.5|7.5|7.3|7.1|7|7.2|7.2|7|7.2|6.9|7.2|7.3|7.2|7.2|7.5
03800|7444|/equities/vrank-pomm-mono|CACALL|26.5|26.46|26.41|26.4|26.25|26|25.34|25.32|25.33|25.25|25.04|25.4|25.6|24.99|24.55|24.02|24.15|24.1|24|24.03|24|24|24|24|24|24.01|24.01|24|24|24.1|24.04|23.8|23.44|23.31|23.25|23.22|23.22|23.2|23.12|23.3|23.12|23.12|23.01||23.21|23.4|23.42|||23.43|23.01|22.98|22.8|23.46|23.45|23.51|23.51|23.6|23.73|23.67|23.76|23.34|23.4|23.37|23.5|23.21|23.08|23.7|22.85|22.61|22.39|22.5|22.36|22.25|22.08|22.05|22.02|22.05|21.75|23.02|23.25|23.31|23.3|24.09|24.33|24.2|24.02|23.76|23.75|23.5|23.26|23.49|23.57|23.29|23.23|23.3|23.5|22.82|22.58|23.75|23.7|23.7|23.75|24.33|24.65|24.92|25|24.61|25.04|25.71|25.9|26|26|26.07|26|26|26.02|26.3|26.45|26.2|26|26|26|25.95|25.91|25.9|25.65|26.09|25.55|25.52|25.52|25.5|24.55|24.55|24.86|24.6|24.73|24.4|24.5|24.32|24.15|24.21|24.2|24.05|24.03|24|24.11|23.26|24.07|24.94|25|25.4|25.51|25.75|25.81|25.8|25.9|25.4|25.49|25.51|25.51|25.52|25.75|26|25.97|25.9|25.95|25.75|25.7|26.5|26.71|27.05|27.05|27.08|27.06|27.06|27.01|26.98|27.11|26.98|27.08|26.95|26.53|26.75|26.5|26.36|26.9|27|27.01|26.9|26.9|27.35|26.8|26.35|25.83|25.61|25.61|25.2|24.91|25.01|25.03|25.01|25.39|24.99|25.05|25.09|25.06|25.06|25.25|25.4|25.25|24.6|25.51|25.52|25.5|25.5|25.51|25.67||25.35|25.5|25.2|25.48|25.44|25.2|24.91|||24.6|25|25|25|25.01|25.12|25.13|25.17|25.35|25.1|25.36|24.89|24.2|24|23.87|23.19|23.07|23.1|23.2|23.2|23.25|23.4|23.4|23.05
03801|17872|/equities/solucom|CACALL|10.5|10.425|10.713|10.55|10.463|10.47|10.375|10.075|10.025|10.025|10.037|10.062|10.025|10.012|10.088|10.09|9.963|10|9.887|9.893|9.995|10|9.995|10|9.97|10|9.85|9.86|9.762|9.713|9.562|9.6|9.725|9.5|9.688|9.54|9.402|9.5|9.25|9.005|9.35|9.425|9.438||9.425|9.375|9.387|||9.363|9.338|9.375|9.25|9.232|9.215|8.5|9.387|9.41|9.445|9.515|9.59|9.525|9.43|9.425|9.408|9.375|9.365|9.36|9.275|9.325|9.428|9.35|9.287|9.273|9.213|9.275|9.25|9.287|9.275|9.225|9.27|9.213|9.213|9.213|9.175|9.24|9.213|9.2|9.18|9.172|9.213|9.262|9.188|9.102|8.75|8.613|8.623|8.425|8.438|8.75|8.863|8.863|8.875|9.2|9.127|9.3|9.34|9.25|9.387|9.375|9.5|9.475|9.273|9.508|9.475|9.428|9.398|9.35|9.248|9.037|8.902|8.893|9|9.012|9.088|9.025|8.975|9.2|9.395|9.707|9.575|9.713|9.812|9.695|9.7|9.713|9.713|9.825|9.812|9.725|9.662|9.575|9.5|9.373|9.095|9.338|9.338|9.252|9.762|9.762|9.845|9.85|9.848|9.852|9.855|9.975|10|10.027|10.05|10.252|10.32|10.375|10.387|10.463|10.398|10.03|10.148|10.027|10.06|10.287|10.25|10.15|10|10.223|10.203|10.342|10.137|10.115|10.068|10.113|10.15|10.027|9.902|9.69|9.62|9.55|9.61|9.623|9.67|9.678|9.678|9.65|9.637|9.578|9.502|9.25|9.172|9.262|9.25|9.175|9.188|9.165|9.188|9.2|9.213|9.175|9.2|9.325|9.275|8.95|8.785|8.637|8.783|8.75|8.75|8.752|8.65|8.512||8.727|8.5|8.775|8.812|8.625|8.5|8.42|||8.5|8.45|8.55|8.59|8.588|8.588|8.588|8.578|8.64|8.812|9.213|9.175|9.125|8.818|8.602|8.602|8.675|8.695|8.738|8.765|8.8|8.512|8.402|8.518
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|108|108.45|107.9|106.65|106.65|106.15|106.8|105.5|104.25|103.35|102.5|102.75|102.75|101.6|101.15|101.25|100.25|101.55|100.6|100.3|100.25|99.25|99.01|98.1|98.21|97.46|98|96.1|93.98|91.53|92.31|91.55|89.84|88.69|89.64|89.63|89.36|90.05|89.89|88.83|88.78|90.11|92.67||92.24|92.6|92.84|||93.92|92.25|90.87|89.52|89.13|87.5|86.5|87.63|88.03|89.24|90|90.5|92.88|94.87|94.25|94.45|94.65|93.62|94.51|94|92.75|92.37|92|91.44|90.83|89.08|91.75|91.1|90.51|90.5|90.55|90.38|89.85|89.47|88.6|87.52|86.95|87.65|86.57|85.5|84.52|84.25|83.38|84.13|83.25|83.98|80.1|79.75|78.66|76.2|78.6|80.27|80.58|80.35|84.12|84|85.38|87.3|87.06|86.79|88.1|89.7|89.48|89.6|90|90.48|90.4|92.81|94.2|94.08|93.77|92.8|93.55|94.13|94.1|95.5|96.07|95.85|95.6|95.55|94.82|93.49|92.1|91.19|94.81|102|99.84|99.49|98.65|97.47|97.1|97.05|95.75|95.72|95.5|95.6|95.42|93.5|91.57|93.41|94.65|96.25|96.11|94.75|97.85|99.43|99.8|99.5|99.16|98.9|99.3|99.25|98|96.54|98.15|98.37|97.04|98.2|97.8|98.45|98.4|98.9|102.8|105.4|105.9|105.45|104.4|104.05|104|104|103.6|106.5|107.05|108.05|108.5|108.35|108.2|108.25|108.9|110.95|110|109.2|111.5|108.65|107.55|108.35|109.25|110.15|110.25|110.45|111|110.05|109.35|108.4|109.45|108.75|109|109|109.35|110.75|111.4|109.8|107.9|107.1|107.1|107.1|107.6|107.1|107||108.25|108|107.95|107.25|107.45|108|107.55|||106.75|105.3|105|105.8|107.75|110.45|111|109.5|112.25|112.3|112.25|113.2|112.85|112.85|111.85|112.25|114.95|112.3|111.75|110.6|110.6|111.25|109.1|109.05
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2.21|2.18|2.02|2|2.03|1.95|2.04|2.03|2.03|2.04|2.05|2.05|1.96|1.95|2|1.93|2|2.04|2.04|2.04|2|2.04|2.02|2.03|1.95|2.02|1.83|1.82|1.86|1.89|1.89|1.86|1.87|1.85|1.93|1.87|1.91|1.85|1.99|1.99|1.95|1.99|1.9||1.89|1.82|2.02|||2.02|1.9|2|1.9|2|1.9|1.8|1.87|2.03|2.04|2.02|1.87|2.04|1.9|1.96|1.97|1.9|2|1.9|1.85|1.9|1.99|1.99|1.99|1.83|2.03|2.04|2|1.97|1.92|1.9|1.94|1.89|1.89|1.76|1.95|1.95|1.89|1.88|1.85|1.87|1.88|1.83|1.83|1.82|1.8|1.8|1.69|1.61|1.57|1.65|1.8|1.82|1.74|1.92|1.96|1.96|1.95|1.95|1.95|1.96|1.95|1.97|1.92|1.98|1.99|1.95|1.91|1.97|1.95|1.95|2.04|2.04|1.99|1.9|1.9|1.9|2.14|2.14|2.06|2.1|2.12|2.07|2.1|2.06|1.9|2.01|2|1.98|1.99|1.95|1.91|1.91|1.9|1.84|2.05|2.01|2.01|2.06|2.06|2.04|2.04|2.01|2|2.01|2.2|2.07|2.06|2.06|2.06|2.06|2.05|2.04|2.06|2.06|2.07|2.08|2.07|2.22|2.21|2.3|2.22|2.2|2.3|2.36|2.35|2.35|2.3|2.36|2.36|2.35|2.41|2.39|2.29|2.26|2.25|2.35|2.4|2.41|2.35|2.46|2.45|2.4|2.36|2.47|2.35|2.48|2.4|2.4|2.48|2.49|2.39|2.4|2.45|2.42|2.22|2.19|2.14|2.12|2.12|2.11|2.2|2.2|2.16|2.25|2.32|2.33|2.31|2.3||2.28|2.26|2.31|2.28|2.4|2.37|2.36|||2.4|2.35|2.4|2.35|2.41|2.5|2.51|2.51|2.51|2.42|2.42|2.39|2.39|2.4|2.35|2.45|2.43|2.43|2.43|2.45|2.45|2.35|2.43|2.33
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.47|114.25|113.76|113.33|113.23|112.26|111.82|111.82|111.04|111.43|109.09|111.33|112.55|110.5|109.77|108.6|107.82|109.04|109.77|109.43|109.24|108.55|108.26|106.95|107|107.29|106.36|105.39|102.37|101.78|101.83|101.05|99.64|96.12|97.79|98.23|97.45|96.52|96.36|94.67|94.5|95.56|98.38||99.06|99.35|99.4|||98.52|99.3|99.01|97.4|97.45|94.2|90.59|91.99|94.29|96.04|97.01|97.21|98.18|98.57|97.6|98.08|98.13|97.64|97.6|97.6|97.4|97.45|97.4|95.34|94.69|95.6|94.67|93.53|93.87|93.81|93.75|94.27|93.19|92.85|93.22|92.65|91.87|92.7|93.38|90.52|91.79|91.64|89.9|89.81|88.7|89.34|87.83|87.71|87.03|84.9|87.55|88.34|88.81|89.82|91.22|90.41|91.79|91.75|91.13|90.95|92.51|93.03|92.16|92.72|93.04|94.21|94.26|95.65|96.06|94.77|94.28|94.22|94.72|94.81|93.99|94.79|95.26|95.46|95.58|94.7|94.43|93.99|94.21|93.64|94.52|95.01|94.63|93.68|92.19|92.81|92.27|92.52|94.82|93.92|94.08|94.02|93.44|93.63|92.12|93.01|93.16|93.5|93.05|93.4|95.02|98.45|98.1|97.25|97.33|97.6|98.17|98.34|97.9|97.27|98|98.72|98.19|98.51|98.19|98.42|99.31|99.26|100.2|100.75|99.27|98.8|98.66|97.54|96.72|96.54|97.42|97.77|97.53|98.73|98.96|98.17|97.78|97.59|97.81|98.51|98.79|98.45|98.39|97.67|96.7|96.57|96.75|97.03|96.45|96.5|96.36|96.64|96.45|96.09|95.86|95.14|95.36|95.55|94.27|96.36|95.73|95.5|95.41|94.68|94.41|92.73|92.73|92.5|93.32||93.23|93.36|93.23|93.14|92.27|90.82|89.77|||89.24|89.18|88.56|87.65|88.23|89.24|89.34|89.19|89.18|89.17|88.76|88.7|88.87|89.36|89.66|89.09|88.68|87.88|87.52|87.35|86.38|86.9|86.45|86.15
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|55.3|55.17|53.81|51.09|50.98|51.52|52.52|51.76|50.83|50.41|49.61|50.25|49.4|49.12|48.98|48.48|47.51|48.05|47|46.59|47.04|46.55|46.9|47.66|48.76|48.9|49.28|47.7|46.12|46.04|46.78|46.34|45.76|44.74|44.75|43.74|44.79|44.3|43.98|42.81|41.68|41.06|40.77||40.94|40.94|40.9|||41.45|41.33|41.19|41.56|41.42|40.23|39.64|40.45|40.19|40.55|42.51|48.06|49.09|48.65|47.64|48.4|48.55|48.52|48.68|49.06|49.16|49.05|48.37|47.16|46.33|46.42|46.34|47.03|47.58|47.24|47.68|48.25|47.78|47.83|47.1|46.9|46.58|47.24|46.38|44.67|45.02|44.63|44.31|44.98|44.36|44.78|43.34|43.3|41.98|41.05|43.62|44.41|44.66|44.07|45.5|47.26|48.51|49.72|48.09|47.87|48.9|48.62|48.35|48.34|47.64|46.62|47.28|48.95|49.18|48.48|48.63|48.47|48.35|47.98|47.87|48.28|48.52|48.37|49|46.78|47.1|46.72|46.63|46.24|46.15|46.45|45.62|45.15|44.49|44.19|44.17|44.27|43.84|43.15|42.85|42.73|42.98|42.33|41.95|42.41|42.03|41.61|42.22|41.86|43.12|44.87|43.32|43.74|44.37|44.72|44.31|43.51|43.25|44.15|44.86|44.8|46.51|47.13|46.95|46.38|46.56|46.85|47.26|47.8|46.85|47.21|47.67|48.59|48.65|48.11|48.55|49|49.1|50.19|50.43|49.98|50.5|50.52|50.94|51.45|51.53|53.03|53.05|53.13|52.27|52.05|52.55|52.98|52.35|52.33|52.37|51.71|51.36|51.01|50.16|50.05|50.48|49.75|49.77|50.82|51.73|51.5|48.69|48.27|47.81|48.1|48.66|48.31|48.77||49.13|49.92|50.07|50.22|50.14|50.63|51.16|||50.45|49.72|48.77|47.94|49.06|50.04|50.91|50.89|53.17|53.18|52.15|52.45|52.08|51.86|52.25|52.09|52.21|51.26|50.95|51.9|51.02|50.52|49.51|49.7
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.05|29.43|29.2|29.05|28.57|28.44|28.29|28.23|28.25|28.53|28.55|28.56|28.39|28.03|28.02|28.23|28.18|28.61|28.57|28.55|28.8|28.7|28.91|28.64|28.5|28.36|28.05|28.51|28.21|28|26.65|26.41|26.54|26.2|26.61|26.84|26.79|26.7|26.73|25.95|25.95|26.13|26.65||26.67|26.54|26.61|||26.64|26.36|26.11|26.44|26.7|26.49|26.5|26.77|27.11|27.34|27.5|27.52|27.84|27.72|27.52|27.72|27.84|27.74|27.86|27.82|27.86|28.1|28.73|28.78|28.57|28.75|28.81|28.51|28.86|28.71|27.95|27.95|27.82|27.74|27.63|27.27|27.71|27.81|27.52|26.79|26.85|26.99|26.52|26.8|26.11|26.1|25.5|25.59|25.77|24.71|24.96|25.11|25.07|24.89|26.11|26.25|26.36|26.55|26.57|26.55|26.77|26.93|26.83|27.05|27.14|27.1|27.34|27.52|27.61|27.61|27.57|27.27|27.33|27.56|27.41|27.14|27.12|27|27.12|26.98|27.12|26.94|26.68|26.68|26.84|26.83|26.59|26.5|26.29|26.3|26.25|26.52|26.46|26.21|26.3|26.27|26.04|26.04|25.41|25.82|26.02|26.48|26.35|26.35|26.66|27.24|27.03|27.09|27.14|27.17|27.31|27.22|27.18|27.45|27|26.94|26.5|26.46|25.67|25.23|25.23|25.55|25.91|26.11|25.91|25.9|25.81|26.5|26.57|26.61|26.91|26.39|26.65|27.8|27.66|28.98|28.68|29.26|29.4|29.56|29.19|29.57|29.5|29.14|28.81|28.7|28.83|28.91|28.83|28.93|28.71|28.35|28.57|28.2|28.38|27.84|28.44|28.11|27.93|28.4|28.93|28.8|28.66|28.24|28.77|28.5|28.64|29.13|29.43||28.96||27.1775||26.51|23.11|22.61|||22.19|21.77|21.68|21.39|21.59|21.75|21.95|21.62|21.7|21.65|21.55|21.52|20.64|19.44|19.09|18.92|20.19|20.18|20.12|19.55|19.39|19.36|18.87|18.78
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|22.342|22.13|22.537|22.412|22.256|22.123|22.102|22.382|22.056|22.565|22.193|22.368|20.183|20.32|20.232|20.504|20.183|20.325|19.834|19.997|19.892|19.522|19.241|19.267|19.471|19.192|18.88|19.192|20.185|19.678|19.318|19.015|18.797|18.029|18.448|19.518|19.597|20.151|20.239|20.046|20.076|20.134|20.925||21.076|21.09|21.053|||21.286|20.637|20.916|21.06|20.625|19.881|19.455|19.883|20.604|20.99|21.46|21.933|22.612|22.717|22.568|22.728|22.693|22.2|22.831|22.919|23.24|23.128|23.275|22.007|21.967|22.696|22.689|22.37|22.2|22.305|22.202|22.361|22.635|23.11|22.851|22.57|22.63|24.043|23.752|22.984|23.856|22.979|22.668|23.286|22.779|23.124|22.216|22.181|22.186|20.96|21.879|22.658|22.063|21.96|22.865|22.917|23.694|23.507|23.67|23.705|24.74|25.113|25.217|25.38|25.496|25.787|26.09|26.206|26.776|26.892|26.043|25.438|25.427|25.636|25.822|26.066|26.439|26.171|25.88|25.752|25.229|25.427|25.601|25.345|25.252|25.811|25.241|24.589|24.357|24.508|24.461|24.508|24.066|23.659|23.856|23.868|23.81|24.066|23.705|24.043|24.112|24.508|24.717|24.461|26.357|26.346|26.032|25.869|25.985|25.648|25.752|25.915|25.392|25.299|25.683|25.462|25.322|24.706|24.566|24.554|24.973|25.369|25.415|26.113|25.927|25.287|25.241|25.089|25.101|25.264|25.171|25.764|25.752|25.636|25.787|25.659|25.171|25.38|25.578|25.985|26.101|26.241|26.287|25.892|25.52|25.531|25.706|25.857|25.962|26.218|26.287|26.508|26.357|26.008|26.066|26.125|26.601|26.834|26.788|27.206|27.311|26.916|26.439|26.543|27.125|26.788|26.834|26.788|27.09||26.95|26.764|26.788|27.171|27.416|27.381|27.125|||26.974|26.916|26.892|27.253|27.392|27.602|27.823|27.416|27.369|27.171|26.846|26.729|27.288|26.985|26.683|26.206|26.52|25.962|25.985|26.148|25.543|25.369|24.833|24.95
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|22.14|22.41|22.36|22.06|21.88|21.25|21.21|20.89|20.83|20.66|20.18|20.54|20.8|20.54|20.54|20.45|20.12|20.61|20.61|20.84|20.89|20.5|20.7|20.71|20.63|20.66|20.47|20.58|20.18|20|20.05|19.86|19.27|18.21|18.72|18.61|18.48|18.48|18.59|18.16|18.18|18.32|19.01||19.14|19.12|19.05|||19.45|19.34|19.32|19.07|18.58|18.04|17.56|18|18.41|18.89|18.93|19|19.52|19.43|18.98|19.13|19.13|19.02|19.23|19.09|19.06|19.07|18.98|18.46|18.36|18.72|18.52|18.27|18.25|18.04|18.18|18.52|18.14|18.07|18.07|18.08|17.84|18.05|17.98|17.57|17.84|17.8|17.55|17.72|17.47|17.61|17.18|17.18|16.95|16.43|17.23|17.86|18.02|18.07|18.24|18.55|18.75|19|18.95|18.89|19.36|19.34|19.29|19.5|19.54|19.51|19.63|19.75|19.79|19.66|19.48|19.32|19.37|19.31|19.27|19.08|19.17|19.3|19.29|19.08|18.91|18.84|18.62|18.61|18.61|18.81|18.7|18.5|18.31|18.08|18.02|18.24|18.12|18.02|17.93|18|17.8|17.58|17.26|17.35|17.46|17.83|17.75|17.23|17.03|17.48|17.59|17.5|17.55|17.52|17.6|17.45|17.28|17.32|17.48|17.52|17.34|17.64|17.52|17.21|17.46|17.54|17.76|18.02|17.54|17.55|17.45|17.25|17.41|17.33|17.48|17.64|17.7|17.97|18|17.83|17.66|17.84|17.88|18.2|18.36|18.45|18.59|18.38|18.05|17.77|17.94|17.95|17.93|17.93|17.99|17.8|17.55|17.43|17.27|17.23|17.08|16.75|16.91|17.02|17.5|17.46|17.21|17.36|17.32|17|17.45|17.75|18.12||18.75|18.75|18.61|18.55|18.59|18.76|18.44|||18.27|18.11|17.88|17.88|17.84|18.36|18.5|18.29|18.96|19.46|19.26|19.09|18.82|18.83|18.8|19.03|18.82|18.48|18.45|18.89|18.11|18.23|18.04|17.68
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.91|51.98|51.45|50.95|50.79|51.29|51.33|50.27|49.92|49.8|48.21|48.28|47.58|45.75|45.8|45.54|45.3|46.31|46.39|48.02|47.52|45.73|46.27|46.62|47.15|47.94|48.3|48.75|48.02|46.98|46.94|45.67|45.03|43.14|44.86|44.62|44.1|44.34|45.24|44.82|45.8|46.92|48.83||48.73|48.8|48.72|||49.41|48.58|48.45|48.09|48.13|46.89|45.12|46.41|48|49|49.14|49.84|51.61|50.39|49.41|50.99|50.72|50.43|51.03|50.72|50.52|50.35|49.81|47.8|47.02|48.09|47.8|47.06|46.8|46.34|46.72|47.72|47.78|48.39|48.88|48.53|48.37|49.18|49.49|47.38|48.24|49.12|48.31|49.02|47.85|48.08|46.83|46.55|45.17|43.27|46.2|47.53|48.03|48.38|48.32|49.08|50.02|51|50.61|50.51|52.18|52.17|51.53|52.3|52.45|52.27|52.51|53.44|54|53.95|53.45|52.89|53.32|53.65|53.29|52.98|53.12|53.58|53.92|52.47|51.96|51.52|50.55|51|51.21|51.17|50.22|49.57|48.8|48.13|48.21|48.63|48.16|48.2|48.02|48.12|47.65|47.59|47.38|47.98|48.38|49.15|49.92|48.8|49.27|49.7|49.33|48.98|49.31|48.62|48.53|48.15|48.31|48.02|48.4|48.35|47.93|48.3|47.76|46.5|47.66|48.45|49.55|49.99|50.24|50.63|50.63|48.99|49.23|48.84|49.35|50.6|50.57|50.81|52.09|51.81|51.61|51.08|50.45|51.3|51.21|51.9|51.84|50.66|51.06|50.54|50.85|50.25|49.45|52.38|52.22|52.21|52.1|51.63|50.85|50.1|50.62|51.56|51.59|51.65|52.45|52.08|52.59|52.67|52.31|51.24|51.71|51.45|51.92||52.92|54.96|54.95|54.81|55.02|54.88|54.55|||54.1|53.82|53.52|53.74|54.33|56.02|56.74|56.93|58.01|58.45|57.72|57.53|56.31|55.54|55.39|55.43|56.36|56.03|55.6|56.73|55.88|56.54|56.36|55.15
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|35.71|35.31|35.4|35.46|35.2|35.12|35.09|34.82|34.3|34.53|34.51|34.23|33.45|32.84|32.8|31.95|31.73|31.64|31.57|32.1|32.1|31.41|31.64|31.49|31.94|32.21|32.35|31.89|30.78|30.3|30.73|30.39|30.17|30.05|29.91|30.01|29.66|29.35|29.21|28.68|28.39|28.83|29.7||29.59|29.93|29.96|||30.26|29.63|29.62|29.67|29.14|28.36|27.88|28.27|28.9|29.71|29.66|29.88|31.02|30.11|29.75|29.95|29.73|29.8|30|29.79|29.61|29.61|29.76|29.32|28.46|28.91|28.66|27.95|27.5|26.7|27.5|27.92|27.49|27.41|27.82|27.43|27.23|27.5|27.14|26.43|26.35|26.23|25.63|25.89|25.38|25.58|25.2|25.07|24.84|23.91|24.77|25.15|24.08|23.7|24.15|24.3|24.59|25.04|24.77|24.9|25.23|25.12|25.12|25.54|25.69|25.94|26.02|26.55|26.62|26.69|27.2|26.93|27.36|27.59|27.66|27.82|27.98|27.98|27.65|27.36|27.4|27.52|27.45|27.63|27.65|28.46|28.52|28.47|28.21|27.82|27.55|27.63|27.5|27.2|27.09|26.98|27.61|27.52|26.89|27.32|27.68|28.16|28.2|27.52|29.25|29.5|29.64|29.71|29.74|29.91|29.99|29.41|29.02|28.79|29.25|28.61|28.32|28.45|28.46|28.16|28.58|28.82|29.43|30.09|29.5|28.71|29.85|30.16|30.28|30.6|30.7|31.27|31.62|32.26|32.65|32.75|32.9|32.83|33.33|32.66|31.53|33.59|34.03|33.56|33.01|32.45|33.9|33.74|33.98|33.7|33.41|33.23|32.76|32.27|32.44|32.2|32.77|32.65|32.5|31.42|32.71|32.76|32.3|32.03|31.73|31.7|31.71|31.79|33.03||32.12|31.77|31.9|30.41|29.89|28.75|29.36|||29.14|28.68|28.44|28.02|28.46|29.01|29.11|29.15|28.72|29.7|30.43|30.41|30.22|30.14|29.81|28.89|29.21|29.15|28.98|29.85|29.45|29.56|29.59|29.93
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|72.51|72.06|71.2|70.04|69.75|69.4|68.41|67.15|66.83|64.58|64.62|65.45|65.44|64.94|64.73|64.78|64.16|64.6|64.7|63.78|64.04|63.4|63.86|63.18|62.82|63.11|63.59|62.85|60.29|60.17|60.4|60.15|59.62|57.59|58.4|59.11|59.15|58.95|57.88|57.07|57.03|59.24|59.11||59.44|59.61|59.75|||60.15|60.2|59.91|59.34|57.09|55.48|54.79|55.41|56.57|57.04|57.55|57.95|60.6|60.31|59.38|59.18|58.8|58.41|58.2|58.29|58.41|58.26|57.16|56.57|55.77|55.9|55.36|54.58|54.4|54.15|53.99|54.95|54.35|54.08|52.84|51.42|51.14|52.11|51.73|50.94|51.47|51.24|50.52|51.15|50.8|50.4|49.11|49.34|49.22|48.4|49.77|50.82|51.36|51.66|51.95|52.04|52.91|54.6|54.02|54.89|55.39|56.25|55.96|54.77|55.13|54.94|56.12|57.43|57.47|57.87|57.3|56.56|56.97|55.61|55.3|54.79|55.08|55.41|55.2|54.76|54.11|53.75|53.76|53.82|54.09|54.71|54.26|53.76|53.57|53.29|52.95|52.34|52.09|51.64|51.07|51.01|51.37|51.6|51.27|52.03|51.57|53.19|53.37|53.39|53.68|52.38|52.43|52.01|51.93|51.82|52|50.87|49.99|49.86|50.48|50.3|50.65|51.39|50.6|51.39|52.72|52.9|53.65|54.56|52.64|52.48|52.03|51.9|52.21|51.89|52.08|53.01|53.28|53.9|53.82|53.45|53.05|53|53.05|52.98|53.22|53.95|54.1|54.22|53.5|52.98|53.9|53.66|52.92|53.01|53.61|53.52|52.56|52.19|51.3|50.12|49.17|48.47|47.79|50.68|51.02|51.46|50.43|49.77|50.04|49.86|50.95|50.38|50.81||50.72|51|51.77|52.67|52.54|52.19|51.84|||51.16|51.35|51.2|50.36|50.96|52.24|52.47|52.01|52.95|53.29|52.91|53.03|53.56|54.82|55|55.58|54.9|53.25|53.15|54.01|54.57|54.83|55.14|53.73
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|29.19|29.37|29.31|29.06|28.87|29.23|29.29|29.25|29.05|28.93|28.61|28.75|28.65|27.99|28.09|28.23|27.73|28.07|27.96|28.09|28.36|27.86|27.66|27.6|27.82|28.08|28.16|28.23|27.54|27.36|27.27|27.06|26.48|25.02|25.01|24.38|23.95|23.68|23.85|23.61|23.55|23.84|24.88||24.96|24.96|24.71|||24.86|24.42|24.25|24.01|23.55|22.77|22.25|22.55|23.08|23.45|23.37|23.7|24.73|24.45|24.34|24.68|25.19|25.14|25.28|25.32|25.41|25.39|25.3|24.55|24.27|24.39|24.11|23.81|23.8|23.61|23.63|23.77|23.5|23.44|23.59|23.2|23.07|23.14|22.86|22.43|23.01|22.57|22.29|22.64|22.47|22.63|22.46|22.43|22.2|21.42|22.07|22.22|22.47|22.83|22.8|23.12|23.45|23.37|23.19|23.2|23.73|24.36|24.2|24.39|24.52|24.98|25.08|25.5|25.61|25.53|25.45|25.12|25.44|25.61|25.84|25.89|26.1|26|26.07|26.16|26.23|26.12|26.1|26.02|26.36|26.56|26.57|26.45|26.25|26.02|26.2|26.39|26.05|25.89|25.79|25.82|25.71|25.82|25.53|25.8|25.46|26.07|25.77|25.13|25.75|27.02|26.87|26.71|26.91|27.32|27.27|26.88|26.9|26.91|27.24|27.12|27.05|27.05|26.91|26.66|27.06|27.05|27.32|27.73|27.65|27.31|26.64|26.85|26.95|26.66|26.31|26.18|26.07|26.23|26.27|26|25.91|25.86|26.02|26.53|26.7|26.7|26.59|26.45|26.4|26.02|26.34|26.54|26.63|26.8|26.59|26.93|26.98|26.75|26.64|26.51|26.61|26.5|26.24|26.17|26.39|26.6|26.51|26.41|26.43|26.14|25.93|26.39|26.69||27.89|27.71|27.55|27.6|27.69|28.86|28.76|||28.58|28.41|28.15|28.07|28.38|28.68|28.88|28.07|28.85|28.82|28.51|28.14|27.95|28.02|27.73|27.48|27.29|27.11|26.95|27.45|27.02|27.27|26.9|26.46
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|12.535|12.57|12.475|12.455|12.525|12.52|12.67|12.68|12.42|12.11|11.585|11.825|11.38|10.795|10.81|10.87|10.67|10.815|10.54|10.73|10.715|10.33|10.505|10.615|10.715|10.865|11.02|11.125|11.045|10.735|10.715|10.635|10.485|10.015|10.16|9.955|9.822|9.935|10.085|10.01|10.2|10.375|10.695||10.7|10.66|10.56|||10.815|10.625|10.575|10.415|10.54|10.175|9.929|10.14|10.415|10.695|10.675|10.715|11.265|11.175|10.93|11.035|10.965|10.995|11.18|11.015|10.975|10.865|10.735|10.355|10.215|10.465|10.385|10.195|10.265|10.08|9.986|10.35|10.39|10.49|10.86|11.465|11.41|11.66|11.625|11.13|11.3|11.62|11.385|11.49|11.235|11.235|10.795|10.745|10.35|9.886|10.465|10.835|10.91|10.815|10.935|11.185|11.305|11.57|11.49|11.395|11.735|11.8|11.685|11.74|11.72|11.615|11.715|11.865|11.945|12.015|11.815|11.645|11.795|11.84|11.84|11.755|11.855|11.835|11.75|11.405|11.315|11.2|11.05|11.165|11.165|11.145|10.965|10.865|10.715|10.585|10.6|10.645|10.495|10.465|10.43|10.45|10.31|10.305|10.155|10.33|10.495|10.395|10.04|9.802|10.05|10.54|10.62|10.595|10.65|10.21|10.13|10.085|10.015|10.045|10.155|9.95|9.761|9.785|9.83|9.777|10.08|10.15|10.415|10.595|10.5|10.495|10.26|10.245|10.49|10.54|10.635|10.885|10.96|11.145|11.33|11.325|11.325|11.44|11.44|11.66|11.605|11.855|11.855|11.7|11.52|11.335|11.35|11.355|11.325|11.82|11.74|11.655|11.565|11.255|11.05|10.885|10.88|11.035|11.055|11.115|11.625|11.805|11.795|11.785|11.82|11.38|11.025|11.075|11.325||11.26|11.24|11.235|11.285|11.36|11.435|11.29|||11.095|10.985|10.855|10.89|11.105|11.4|11.46|11.295|11.7|11.85|11.735|11.725|11.495|11.41|11.325|11.225|11.295|11.26|11.2|11.215|11.16|11.605|11.295|11.085
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.4|61.52|61.5|60.09|60.18|59.86|59.44|57.59|58.02|57.94|56.82|56.97|57.67|57.22|58.3|58.42|57.7|58.65|58.58|58.78|59.09|59.05|59.18|59.65|59.58|59.52|59.76|58.02|56.3|56.07|55.07|55.52|54.4|51.88|53.36|53.51|53.34|52.85|53|52.25|52.32|52.42|53.6||53.89|54|53.88|||54.26|54.14|53.95|53.34|53.01|52.33|51.5|52.78|53.77|55.09|55.76|55.62|56.2|56|55.46|56.01|56.31|56.29|56.03|55.37|55.57|55.87|55.97|54.74|54.45|54.49|54.25|53.63|53.75|53.59|53.52|54.14|53.43|53.3|53.99|53.6|53.16|53.45|53.46|51.8|51.87|51.33|50.55|50.51|49.88|50.34|49.9|49.88|50.13|49.84|50.22|49.95|50.12|50.5|50.9|50.84|51.04|51.67|50.75|51.59|52.04|52.24|51.88|51.57|52.03|52.56|52.73|52.84|53.43|52.92|53.3|53.4|53.71|53.95|53.96|54.05|54.34|54.37|54.75|53.8|54.12|53.58|53.15|52.72|53.15|53.73|53.35|53.19|52.56|52.99|52.83|52.86|53.11|52.7|52.76|52.91|52.84|53.07|52.7|53.66|53.77|53.86|53.77|53.31|53.97|54.98|55.14|55.05|54.86|55.75|56.3|55.85|55.74|55.7|56.04|55.33|55.2|54.45|53.96|53.81|54.5|54.47|54.8|55.3|54.64|54.66|54.87|54.12|54.39|54.21|53.56|53.56|53.4|53.82|53.84|53.18|52.74|52.53|53.17|53.95|54.39|54.31|53.77|53.56|54.08|54.13|53.99|54.34|54.41|54.04|53.5|53.69|53.71|53.52|53.98|53.66|53.92|54.68|54.52|54.25|54.23|52.9|52.33|51.72|51.34|50.52|52.06|51.74|52.22||52.75|52.38|52.04|51.63|51.62|52.07|52.05|||52.02|52|53.15|52.47|52.4|52.55|52.62|51.82|51.27|51.05|50.92|50.61|50.76|51.23|50.87|51.75|51.51|49.88|49.22|49.34|49.12|49.59|49.39|49.04
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|12.38|12.39|12.39|12.33|12.3|12.16|12.09|11.97|11.76|11.6|11.54|11.6|11.55|11.58|11.61|11.44|11.35|11.29|11.14|10.84|10.63|10.71|10.9|10.87|10.86|10.79|10.64|10.46|10.28|10.14|10.23|10.21|10.08|9.93|9.91|9.92|9.88|9.86|9.79|9.77|9.84|10.12|10.13||10.04|10|10.02|||9.99|9.93|9.86|9.74|9.74|9.51|9.48|9.57|9.7|9.77|9.85|9.9|9.83|10.03|10.06|10.05|10.05|10.47|10.48|10.43|10.44|10.41|10.43|10.41|10.32|10.36|10.28|10.1|10.23|10.14|10.08|10.11|9.94|9.91|9.88|9.9|9.98|10.01|9.98|9.85|9.86|9.75|9.65|9.38|9.23|9.74|9.67|9.67|9.56|9.22|9.52|9.55|9.66|9.57|10|9.86|9.98|10.14|10.11|10.18|10.15|10.17|10.25|10.1|10.22|10.3|10.39|10.4|10.42|10.37|10.34|10.32|10.29|10.33|10.27|10.21|10.21|10.17|10.2|10.13|10.1|10.02|9.99|9.99|10.01|10.04|9.98|9.99|9.91|9.92|9.92|9.94|9.9|9.82|9.74|9.74|9.76|9.64|9.36|9.65|9.73|9.76|9.77|9.81|9.89|9.86|9.71|9.72|9.61|9.8|9.38|9.31|9.3|9.35|9.29|9.26|9.29|9.44|9.31|9.38|9.43|9.5|9.62|9.63|9.51|9.5|9.41|9.34|9.3|9.31|9.36|9.44|9.47|9.46|9.49|9.43|9.32|9.23|9.25|9.41|9.39|9.34|9.34|9.32|9.25|9.25|9.22|9.25|9.25|9.3|9.26|9.1|9.06|9.04|9.03|8.96|8.98|8.96|8.94|8.93|9|9|9|8.9|8.9|8.84|8.88|8.79|8.82||8.73|8.69|8.67|8.65|8.66|8.8|8.66|||8.51|8.53|8.44|8.23|8.27|8.48|8.46|8.44|8.38|8.5|8.49|8.49|8.48|8.48|8.48|8.44|8.4|8.36|8.36|8.39|8.34|8.35|8.35|8.34
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|18.95|19.37|19.35|19.39|19.18|18.62|18.59|18.45|18.43|18.55|18.27|18.54|18.71|18.5|18.68|18.5|18.54|19|19.11|19.46|19.55|19.59|19.64|19.65|19.2|19.41|19.4|19.08|18.68|18.42|18.52|18.36|18.05|17.5|17.82|18.19|18|18.09|18.27|18.02|18.25|18.46|19.16||19.24|19.39|19.37|||19.65|19.39|19.3|19.3|18.8|18.33|17.86|18.23|18.89|19.39|19.49|19.59|20.18|20.02|19.68|19.84|19.85|19.59|19.66|19.43|19.3|18.92|18.87|18.49|18.37|18.61|18.33|18.2|18.18|18.17|18.35|18.84|18.57|18.48|18.72|18.66|18.61|18.73|19.09|18.43|18.62|18.25|17.93|18.04|17.84|17.64|17.5|17.41|17.13|16.17|17.07|17.72|17.7|18.41|18.61|18.92|18.98|19.36|19.23|19.23|19.64|19.5|19.3|19.26|19.28|19.16|19.18|19.67|19.61|19.52|19.44|19.32|19.32|19.25|19.22|19.32|19.34|19.5|19.31|18.91|18.9|18.86|18.75|18.51|18.58|18.57|18.48|18.59|18.36|18.39|18.36|18.97|18.93|18.89|18.82|18.7|18.48|18.38|18.29|18.43|18.61|18.82|18.75|18.75|19.1|19.51|19.62|19.55|19.73|20.1|20.16|20|19.78|19.43|19.62|19.82|19.73|19.61|19.45|19.46|19.75|19.73|19.94|20.09|20.05|20.11|20.09|19.98|20.2|20.18|20.16|20.61|20.38|20.5|20.79|20.66|20.57|20.54|20.23|20.5|20.64|20.92|20.89|20.77|20.41|20.47|20.49|20.39|20.38|20.23|20.18|20.23|20.25|20.18|20.19|19.76|19.65|19.43|19.25|19.32|19.43|19.35|19.33|19.03|18.82|18.63|18.65|18.35|18.41||18.09|18.86|18.78|19|19.21|19.52|19.84|||19.87|19.75|19.63|19.43|19.48|19.8|19.88|19.7|19.5|19.48|19.5|19.64|19.66|19.75|19.68|19.43|19.48|19.32|19.3|19.38|19.36|19.48|19.34|18.84
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|102.85|103.7|103.15|102.25|101.85|101.5|100.15|98.52|96.85|95.33|94.13|95.4|95.77|95.03|94.67|94.38|93.87|94.33|95.38|94.67|97.2|96.71|98.38|97.89|96.74|97.28|98.43|96.8|96.32|98.19|97.42|97.37|95.52|93.32|92.47|93.11|91.89|91.07|90.74|88.87|88.72|89.77|90.81||90.82|90.75|90.93|||91.3|90.95|90.7|89.72|87.22|85.5|82.75|84.11|86.58|88.28|89.02|89.57|92.12|91.21|90.4|89.5|89.42|89.52|89.28|87.38|87.22|88.64|88.38|86.63|86.27|87.06|86.37|85.29|86.01|86.38|87.06|87.43|86.02|85.75|86.11|86.76|86.14|86.79|87.26|84.41|85.71|84.99|83.95|83.67|82.33|82.09|80.73|80.44|78.84|76.65|78.26|80.66|81.46|82.85|84.12|83.07|83.51|85.16|84.32|84.71|86.02|85.65|84.58|85.45|86.27|86.6|86.4|86.76|86.51|84.53|84.6|83.89|83.43|83.36|82.02|81.86|82.74|82.94|82.46|80.72|80.97|81|80.6|79.51|78.58|75.85|75.95|75.09|74.09|74.45|73.8|73.48|72.88|71.84|71.7|71.56|71.34|71.37|71.16|71.69|72.65|71.87|71.74|72.04|72.55|73.53|73.47|72.96|73.29|73.56|73.85|73.86|73.5|73.26|73.41|73.04|72.44|72.94|73.33|74.44|75.37|75.35|75.76|77.11|76.9|77.06|77|77.42|77.59|77.81|78.19|80|78.33|78.95|79.35|78.98|78.04|77.41|77.42|77.86|77.44|76.83|76.21|76.42|76.27|76.11|76.51|76.52|76.67|77.22|76.91|77.11|76.63|76.07|76.65|77.03|77.7|77.67|77.26|77.97|78.88|78.5|78.26|77.91|77.31|75.78|75.75|75.3|76.22||75.81|77.16|75.31|74.1|74.24|73.53|72.37|||71.62|71.56|72.09|71.52|71.47|73.01|73.69|73.78|73.3|73.54|73.12|73.2|72.85|73.2|73.28|72.67|72.68|72.45|72.5|73.84|71.75|71.55|71.35|70.92
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|236.85|232|239.1|233|233.4|230.15|230.8|230|227.75|229.5|229.25|229.75|229|228.7|228.1|229|228.85|235|231.2|231.2|230|226.85|226.7|228.3|225.85|225.1|229.9|226.55|223.1|222.65|226.8|224.1|218.1|215.75|218.35|219|213.45|212.05|207.05|206.25|207.6|211.85|212||210.35|210.4|210.4|||211.9|210.4|207.15|205.25|199.2|192.55|191.05|198.3|201.05|201.8|202.6|199.5|198.2|193.85|191.15|193.05|193.45|194.35|192.2|192.4|190.2|191|189|183.65|184.05|186.5|185.35|184.65|185.9|186.45|188.25|191.8|190.9|192.9|194|193.85|193.6|185.8|192.55|186.5|188.6|187.3|187.6|188.95|186.45|184.1|179.2|179.2|165.1|163|170.8|172.25|175.75|178.95|183.35|184|188.95|192.3|192.05|196.55|199.8|201.9|197.5|198.3|201.5|201|199.3|195.05|191.5|187.9|186.95|190|194.55|193.4|198.3|197.45|198.05|201.1|201.45|210.35|213.2|208|207.9|206.65|217.7|238.7|232|233.1|231.05|226.65|225.5|224.85|220|217.8|214.5|213.7|213.65|212|210|216.4|215.2|218.9|216.4|215|222.95|232|232.05|232.1|232|228.5|224.7|227.05|228|221.5|227.55|221.5|219.85|215.1|215|215.45|221.5|221|222.05|225.9|225.05|222.3|221.5|222.15|222.1|226.45|223.7|225.65|228.5|237.85|236.4|227.1|223.1|217.6|223.9|225.85|220.8|226.55|226.9|226|222.85|222|221.6|222.8|222.85|222|221.45|218|215|216.1|213.2|210|206.2|203.4|203.85|204.7|206.25|210|208.15|204.1|204.75|203.8|204.5|201|200.4||197.4|196.45|196.2|199.05|201.8|207|202.15|||198.15|196.15|195.05|200.95|204|208.35|206.4|205.1|207.15|211.1|212.05|211|211.5|215.05|211.85|206.1|209.15|210|208.4|211.45|210.3|205.8|205.25|204.15
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|287.1|283.5|282.2|282.1|283.2|280.1|284.6|284.55|287.05|286.8|286.9|289.65|292.05|287.95|292.25|288|287.75|292.95|295.7|286.05|287.55|291.15|298.35|295.4|290.1|295.8|291.45|282.55|277.55|281.15|283.7|283.25|282.65|281|283.25|284.85|282.45|281|286.1|281.9|280.95|288.25|292.4||290|286|287.1|||292.1|293|294.55|298.45|290.55|280.05|267.4|272.85|274.75|289.75|291.05|294.05|288.7|285.6|275|271.95|270.3|267.2|265.55|262.3|260.85|261.4|261.8|258.6|258.55|259|258.25|256.65|257.55|256|256.15|255.8|251.95|248.95|246|241.5|240.35|245.3|244.95|240.85|238.55|237.5|233.2|230.5|232.85|235.25|230.3|229.5|231.8|229|230.55|230|230.75|233.05|235.5|235.65|237.7|238.1|236.9|235.05|235.15|236.05|235.9|236.55|240.05|240.75|243.1|244.65|244|242.35|243.7|243.65|240.6|241.2|241.95|242.15|243.5|243.25|241.05|247.5|233|260.55|259.85|260.35|260.3|259.3|260.05|260.5|258.8|261.3|262.5|263.05|259.25|257.25|257.2|257.5|258|256.35|253.85|257|256.8|255.95|255.7|255.25|258.05|259.65|260.25|258.15|258.95|264.05|265|264.5|262.3|259.7|266.55|265|265.75|265.1|258.5|261.8|263.35|266.5|267.7|269.5|269.3|269|266.15|263.95|262.35|260.45|261.2|260.05|256.25|255.15|256.1|255.75|255.3|254.4|254.95|256|256.15|254.05|253.5|255.2|256.5|256.15|258.65|256.5|258.25|258|257.75|257|257.2|257.5|257.75|256.75|258.05|253.65|252.5|254.1|253.8|254.55|253.3|250.85|251.25|250.4|251.5|250.6|251.95||252.1|254.5|250.95|250.5|250.3|250.55|248|||251.15|250.4|250.15|245.95|246|244.9|243.4|242.5|241.1|241.55|241.75|241.5|241.6|241.5|240.7|238.5|239.05|237.5|237|237.3|234|233.85|232.35|231.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|167.46|167.88|167.64|166.16|164.67|166.48|165.09|164.53|164.99|164.34|162.44|166.85|169.88|168.71|168.9|168.25|166.99|167.6|167.41|165.74|164.99|164.07|166.53|164.53|165.79|163.69|163.69|160.21|157.28|155.1|155.05|154.12|153.19|148.73|151.05|150.26|148.73|147.15|145.06|142.78|141.94|143.29|146.54||146.73|146.96|147.15|||147.71|145.94|144.64|143.43|141.85|140.13|139.76|141.2|144.45|147.19|148.68|148.82|151.38|152.68|152.03|152.82|152.82|152.35|152.54|151.42|151.66|150.59|148.77|145.85|145.52|147.75|147.75|146.96|147.01|146.45|147.24|147.89|146.22|145.94|144.87|143.89|142.87|142.55|142.22|139.43|139.01|137.9|134.92|135.34|137.43|138.08|136.04|135.48|133.2|130.18|133.86|133.95|135.76|137.43|140.04|139.62|140.22|140.83|139.48|140.22|142.78|147.1|148.08|147.61|146.22|146.87|146.92|148.82|151.01|152.96|152.96|153.98|151.14|150.54|150.63|151.8|151.14|151.28|153.05|149.98|150.26|149.7|149.38|147.89|147.47|147.38|144.68|143.62|142.83|145.01|144.17|145.71|145.75|143.99|142.92|145.61|146.31|146.64|145.75|147.84|148.08|148.03|146.68|146.17|143.15|141.06|141.85|141.34|140.41|145.29|143.94|144.08|144.5|144.92|146.82|146.5|145.94|146.73|144.87|143.52|142.31|143.89|144.92|146.45|147.01|147.1|147.71|148.22|147.15|147.29|147.94|148.63|149.8|151.84|152.35|151.66|149.47|150.31|150.63|152.77|152.35|148.77|148.03|147.71|148.82|148.03|149.56|148.96|148.36|148.17|147.98|149.05|147.66|147.19|148.12|148.12|149.7|149.7|149.7|146.5|145.47|144.54|144.08|142.22|142.17|145.01|145.15|145.06|146.73||146.82|147.01|146.45|142.96|140.73|138.6|138.55|||136.32|138.5|138.36|135.62|135.85|139.06|134.69|133.11|135.39|137.11|136.78|137.39|137.48|137.15|136.88|136.13|133.86|130.74|129.53|129.58|129.07|128.42|128.28|127.3
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|160.55|160.75|159.4|158.45|158.55|157.45|157.2|155.8|154.4|154.45|153.1|154.15|152.05|156.6|156.55|155.15|155.05|156.5|156.6|154.9|155.6|156.85|157.05|155.9|154.5|155.25|154.75|150.55|147.5|146.45|145.6|145.95|144.95|138.05|140.35|140.1|138.2|137.1|136|133.4|133.95|134|136.7||138.5|138.15|137.85|||137.7|138.05|137.45|135.2|134|130.6|127.7|129.85|132.85|134.85|135.75|135.3|137.9|136.7|135.4|137.65|137.1|136.85|135.75|134.7|134.35|134|134.3|132.6|132.25|131.75|131.25|129.95|130.65|129.35|128.45|128.3|126.5|125.65|124.75|123.7|120.4|123.75|123.35|119.95|121.65|120.95|119.45|119.5|117.95|119.8|118.85|118.65|117.55|117.05|119|120.9|121.25|122.3|123.1|121.2|121.7|123.75|122.2|122.55|124.2|124.55|123.3|123.5|123.55|123.7|123.55|125.2|125.6|124.35|125|124.75|124.8|124.5|124.1|125|123.75|125.95|127.95|127.45|127.8|126.85|125.9|125.75|126.35|126.75|126.55|125.65|124.15|124.75|124.1|124.55|124.65|123.95|123.55|123.95|123.2|124.2|123.75|124.55|125.2|124.75|123.9|123.35|125.25|127.3|127.05|126.65|126.4|127.15|127.8|126.3|125.9|125.2|125.65|125.75|125.35|125.9|125.2|124.85|124.6|124.65|125.3|126.45|125.2|125.4|124.55|125.35|125.25|125.4|126.85|127.3|127.45|128|127.95|127.05|126.9|126.8|127.85|128|128.6|127.3|126.7|126.9|127.4|127.45|127.05|127|127.7|127.2|127.2|127.4|127.7|127.2|127.55|127.25|127.35|128|127|126.35|126.05|125.55|126.05|124.85|124.15|123.15|123.25|123.6|123.8||121.5|120.05|122.2|121.2|120.75|121.45|121.5|||120.6|121.4|121.25|117.4|116.35|117.9|118|118|118.35|118.75|118.6|117.9|118.8|119.7|118.85|117.75|116.45|115.7|114.55|115.05|115.15|115.9|115.65|115.95
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.46|48.09|48.91|48.61|48.59|48.35|48.41|47.48|47.61|46.51|46.03|46.18|45.86|45.65|46.82|46.58|46.23|46.86|47.29|48.34|47.61|47.12|47.65|45.59|45.63|45.55|46.23|45.37|44.04|43.34|42.93|42.11|42.1|40.91|40.77|40.97|41.63|41.42|41.23|40.87|41.19|41.99|43.13||43.13|43.15|43.52|||43.51|43.08|42.97|42.88|41.45|39.88|39.39|40.2|40.97|42.37|42.75|42.94|43.8|43.66|43.38|43.63|43.38|41.89|41.87|41.85|41.93|41.86|41.27|40.8|40.37|40.58|40.35|39.8|40.16|40.15|40.2|40.15|39.84|39.76|39.76|41.7|41.73|42.21|42.41|41.34|40.97|40.17|39.76|40.06|40.13|40.6|39.25|39.27|38.38|36.67|37.62|37.8|37.8|38.02|38.51|38.55|39.22|39.94|39.96|39.78|40.63|40.63|40.6|40.1|40.51|41.67|42.08|43.12|43.4|43.59|43.77|43.31|43.61|43.51|43.35|43.27|43.84|44.02|44.02|43.19|43.53|42.42|41.81|41.24|41.76|42.22|42.25|42|41.56|41.8|41.6|41.89|41.7|41.22|41.28|41.19|40.84|39.75|39.34|40.17|40.25|40.41|40.34|40.51|41.12|43.05|43.9|43.69|43.55|43.56|43.55|43.09|42.85|43.1|43.16|43.26|42.95|43.08|42.88|42.84|43.54|43.91|44.9|45.26|44.73|44.6|44.41|44.63|44.08|43.79|43.7|44.59|44.82|45.8|45.8|45.42|45.12|45|44.85|45.15|45.44|45.97|46.88|46.77|46.47|46.38|46.5|46.34|46.04|46|46.91|46.65|46.27|45.94|46.89|46.6|46.66|46|46.16|46.7|46.76|46.6|46.59|46.3|46.01|45.33|45.83|45.83|46.16||46.31|46.52|46.38|46.5|46.16|45.85|45.35|||45.02|44.8|44.35|44.2|44.43|45.28|44.8|44.54|45.49|45.54|45.39|45.15|44.96|44.95|44.91|45.02|44.73|44|43.8|44.2|43.83|43.63|43.54|43.17
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|162.15|163.2|161.25|160.95|160.35|159.85|160.3|158.8|157.45|157.3|154.8|156.3|158.05|156.7|155|151.4|149.8|152.5|152.75|151.5|141.8|142.6|142.7|142.75|144.1|143.25|141.1|138.15|136.05|135.95|133.45|132.95|132.75|129.3|130.9|130.55|128.25|127.1|126.35|123.5|125.5|126.75|129.9||131.15|131.1|130.8|||131.65|130.9|130.1|128.65|126.9|123.5|118.74|121.49|124.01|125.95|127.16|127.79|129.6|129.24|128.15|127.48|127.84|128.7|128.74|128.51|127.34|128.7|129.33|126.4|125.45|125.54|124.68|123.06|123.51|122.43|122.48|122.12|120.04|119.95|120.31|119.14|118.69|121.12|120.36|116.89|117.43|116.17|115.45|114.64|112.79|113.37|112.11|111.71|110.9|109.41|110.85|110.72|111.66|112.16|113.96|112.79|113.19|114.91|113.82|113.46|114.59|115.94|115.31|116.98|117.7|117.66|117.29|119.01|120.99|121.17|120.85|121.98|122.66|121.71|121.53|121.67|122.16|121.53|122.48|121.89|121.62|119.37|118.92|117.97|118.38|119.32|118.6|116.98|115.94|117.25|116.12|115.81|115.76|114.14|114.01|115.36|114.5|114.32|112.38|114.19|115.4|114.91|114.46|114.77|115.58|116.93|118.2|118.06|118.15|125.36|124.96|124.23|123.78|122.97|124.68|125.09|124.68|125.27|124.73|125|124.28|124.77|125.63|126.76|125.45|125.68|126.22|126.62|125.77|126.22|129.51|130.81|130.14|131.04|129.6|130.54|130.23|129.24|129.24|129.82|129.78|128.79|128.74|128.61|129.64|129.96|130.27|129.78|129.69|128.97|128.92|128.33|128.56|128.15|129.01|127.7|127.3|127.61|128.47|127.88|127.7|128.38|127.75|127.25|126.26|125.9|125.86|125.18|126.58||126.08|125.81|127.39|127.7|127.66|128.06|128.42|||126.76|128.02|127.43|125.54|125.45|125.09|121.89|119.68|118.83|118.92|119.77|120.67|120.31|118.87|119.59|118.2|118.6|116.17|115.18|115.22|113.73|114.86|114.32|113.69
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|83.58|84.69|84.13|83.5|84.34|85.19|85.81|84.58|84.04|83.82|82.42|83.38|83.61|84.09|82.37|81.53|85.78|87.93|87.35|87.5|87.39|86.61|86.19|83.94|82.96|82.91|84|83.69|80.31|79.22|79.25|78.11|76.31|73.82|75.02|75.69|74.03|73.71|72.86|71.91|71.6|72.31|73.94||74.8|74.74|74.5|||75.49|74.52|74.13|72.9|72.85|70.32|68.45|69.42|71.13|72.97|73.55|73.87|75.5|75.32|73.86|75.15|74.4|73.33|73.7|73.65|74.32|73.43|72.03|70.5|70.44|70.48|69.61|71.11|70.36|70.4|69.62|70.27|69.74|69.83|68.68|68.14|68.04|68.66|68.64|67.33|67.42|66.55|65.1|66.26|66.36|70.15|69.03|69.7|69.06|66.33|68.13|68.43|68.04|68.4|69.53|69.95|71.9|72.56|72|72.25|73.52|73.95|74.22|73.94|74.12|74.42|74.83|77.62|79.6|78.84|78.63|78.35|78.45|79.02|80.4|82.45|83.41|84.04|84.28|84.14|83.63|83.28|83.01|82.95|83.54|83.33|82.99|82.64|81.9|81.66|81.15|81.25|80.64|79.66|79.38|79.17|78.92|79.39|76.43|77.68|78.44|79.95|80.4|79.46|81.63|83.31|80.29|81.95|82.38|84.46|84.88|84.41|84.11|84.31|85.57|85.71|85.57|85|84.52|84.88|83.94|85.77|86.84|88.17|87.71|88.24|86.75|87|87.32|87.28|88.06|88.97|88.59|90.3|91.59|91.15|91.88|91.42|90.75|91.76|90.9|90.63|91.54|92.01|89.38|89.27|91.02|91|89.98|89|89.43|89.54|89.29|87.94|86.7|85.78|86.08|86.84|87.05|89.09|88.72|88.34|87.85|87.31|87.03|87|87.73|87.51|87.72||87.51|87.84|87.7|87.71|88.08|92.4|91.96|||89.86|88.25|87.34|87.92|88.14|90.15|90.29|89.53|90.84|91.18|90.83|91.32|90.51|90.41|90.77|89.8|89.22|88.57|88.41|88.27|89.13|90.25|88.67|86.96
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|15.87|16.17|16.04|16|16.05|15.84|15.74|15.54|15.38|15.38|15.76|16.2|16.05|15.93|15.95|15.56|15.48|15.77|15.76|15.79|15.67|15.36|15.55|15.71|15.72|15.62|15.49|15.32|14.7|14.59|14.61|14.53|14.49|13.9|14.26|14.28|13.97|13.87|13.79|13.36|13.32|13.5|13.96||14.09|14.13|14.14|||14.34|14.3|14.21|13.99|13.7|13.4|13.24|13.23|13.52|13.63|13.63|13.85|14.58|14.26|14.05|14.06|14.02|14.06|13.89|13.57|13.61|13.7|13.66|13.13|12.89|12.84|12.91|12.63|12.54|12.68|12.7|12.54|12.31|12.31|12.4|12.31|12.25|12.41|12.49|11.91|12.1|11.71|11.44|11.3|11.04|10.82|10.69|10.53|10.49|10.2|10.71|10.79|10.65|10.75|10.82|11|11.04|11.24|11.16|11.13|11.4|11.65|11.47|11.46|11.47|11.38|11.4|11.54|11.49|11.46|11.34|11.15|11.37|11.6|11.63|11.38|11.39|11.34|11.21|11|10.99|10.99|11.07|11.37|11.45|11.42|11.38|11.31|11.18|11.13|11.04|11.16|11.14|11.02|11.02|11.04|10.93|10.8|10.73|10.89|11.24|11.45|11.45|11.33|11.71|11.93|11.8|11.55|11.6|11.51|11.6|11.4|11.39|11.24|11.27|11.34|11.26|11.31|11.26|11.19|11.13|11.19|11.3|11.42|11.34|11.27|11.55|11.47|11.52|11.67|11.64|11.69|11.59|11.83|12.18|12.16|12.14|12.13|12.26|12.21|12.1|12.47|12.53|12.36|11.9|11.81|11.96|11.77|12.21|12.13|12.11|12.15|12.04|11.91|11.95|12.05|12.48|12.38|12.27|12.13|12.18|12.02|12.07|11.96|11.98|11.91|11.98|11.76|11.72||11.32|10.95|10.72|10.78|10.91|10.94|10.93|||10.72|10.65|10.65|10.54|10.65|10.74|10.7|10.55|10.4|10.61|10.65|10.68|10.63|10.58|10.48|10.2|10.22|9.97|9.99|10.22|9.92|10.06|10.02|9.94
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|104.9|104.8|104.75|103.3|103.25|103.75|103.3|102.85|101.9|102.1|102.1|102.6|101.55|102.65|106.4|105.75|104.4|105.45|107.2|105.35|105.15|105.9|106|105.85|106.05|105.65|106.4|102|101|101.7|102.7|101.75|99.4|95.48|96.74|96.31|94.55|93.69|91.92|88.64|87.95|89.05|90.57||91.14|91.14|92.4|||92.37|92.25|91.44|90.81|89.5|88.2|87.9|89.48|90.84|92.88|92.87|92.51|94.35|94.61|94.31|94.82|95.19|94.68|94.26|93.46|93.2|92.95|92.5|91.08|90.41|91.37|90.45|89.89|90.65|90.58|91.44|91.11|90.68|89.93|90.33|90.02|89.57|90.25|89.81|88.69|89.13|88.36|87.52|87.4|84.99|85.47|84.64|84.46|82.6|82.23|82.77|83.88|84.25|85.05|86.43|85.3|85.9|87.04|86.67|87.42|89.17|88.44|87.8|87.55|88.01|88.85|88.95|90.48|90.8|90.8|90.36|89.89|90.25|90.3|90.87|91.55|90.98|89.64|89.98|89.58|89.59|89.15|89.05|88.49|87.26|87.44|87.16|86.5|86|86.47|87.16|86.75|86.03|85.15|84.09|84.39|83.56|83.72|83.18|84.36|84.28|83.59|83.1|82.62|83.44|84.86|84.92|84.9|84.67|85.36|85.3|85.22|85.16|85.11|85.26|85.75|85.75|85.64|84.79|85.75|86.23|86.44|87.44|87.54|87.1|87.5|87.47|87.45|87.09|87.03|87.1|87.84|87.75|88.09|88.06|87.9|87.92|87.85|88.2|88.34|87.83|87.52|87.07|87.46|88.49|88.2|88.8|88.98|88.93|88.49|87.82|88.61|88.96|88.64|88.26|87.86|88.27|88.46|87.5|86.52|86.2|86.15|85.99|85.84|86.17|85.41|85.48|85.28|85.92||85.89|85.57|85.01|84.77|84.95|85.14|85.72|||84.8|86.7|86.22|84.16|84.01|84.34|84.24|83.7|83.54|83.35|81.72|83.74|83.64|84.3|84.07|81.78|82.23|81.16|80.9|80.03|79.56|80.69|80.67|80.84
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|72.18|72.47|72.23|71.43|71.43|71.77|71.27|70.87|70.59|69.81|69.39|69.75|69.51|68.51|66.75|66.68|66.4|67.3|67.43|66.86|65.94|65.77|66.3|65.92|66.35|66.75|67.01|65.9|64.21|63.43|62.62|62.39|61.12|59.41|59.95|59.56|59.09|58.72|58.27|57.73|57.34|58.04|58.97||59.39|59.71|59.45|||59.85|59.75|59.3|58.53|57.66|57.03|56.15|56.22|57.14|58.98|58.93|59.05|59.92|59.38|58.71|59.13|58.81|58.65|58.2|57.79|57.68|57.94|57.54|57.05|56.46|56.54|57.19|56.37|56.55|56.18|55.92|56.8|56.02|55.86|54.9|54.88|54|52.1|54.46|53.17|52.8|51.91|51.27|51.27|49.63|53.22|51.32|51.76|51.47|49.62|50.03|50.28|51.03|51.65|52.29|52.54|53.7|53.52|53.16|53.56|53.68|53.72|53.55|53.56|53.58|53.02|53.88|54.86|56.9|56.89|56.77|56.43|56.32|56.63|56.85|57.25|57.27|57.23|58.03|56.98|57.11|57.01|56.67|55.94|56.45|56.87|55.97|55.6|55.09|55.19|54.86|54.41|54.54|54.19|54.12|54.17|54.52|54.24|53.24|53.65|53.36|53.51|53.19|53.15|54|54.05|54.6|55.76|57.42|57.63|55.03|55.14|58.62|58.94|59.26|58.7|58.56|58.84|58.84|59.01|59.48|59.43|60.8|61.06|60.81|61.13|61.93|61.83|61.77|61.18|61.25|61.62|61.47|61.75|61.7|60.94|61.91|61.76|61.83|62.86|63.07|61.72|60.91|60.66|60.52|60.46|61.28|62.74|62.53|62.94|62.8|62.41|62.36|61.86|61.56|60.73|59.75|58.69|58.55|58.97|60.11|59.98|59.8|59.8|60.13|60.15|60.4|60.47|60.83||60.28|59.86|60.25|61.35|61.71|61.1|62.43|||63.78|61.51|60.78|59.61|60.73|62.72|62.48|61.82|63.2|64.69|64.35|64.25|64.22|65.24|64.58|65.19|64.26|63.99|63.84|64.22|63.31|64.31|64.14|63.91
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|82.99|84.11|84.13|82.33|82.34|84.24|84.14|83.75|82.14|80.9|79.32|79.35|76.76|73|68.11|68.11|67.97|70.55|69.42|69.24|69.06|67.92|67.96|68.82|68.63|67.01|68.33|68.31|65.18|62.85|63.33|62.8|61.4|58.25|59.59|59.13|58.22|58.18|58.04|57.19|56.85|57.58|59.42||59.9|60.07|59.38|||60.8|60.05|60.05|59.58|59.15|56.51|55.68|57.64|59.62|61.38|61.21|62|63.98|62.6|61.5|61.39|62.23|62.91|63.93|63.6|63.35|63.47|61.92|60.94|59.82|60.05|59.2|57.91|58.15|58.37|58.05|58.4|58.32|58.26|59.1|58.97|58.72|58.36|58.51|56.59|55.2|54.5|53.39|54.76|54.08|55.56|53.7|53.87|52.75|49.5|51.21|52.69|52.5|52.25|54.31|54.23|54.32|54.71|54.61|54.29|55.31|56.65|58.25|58.01|58.47|57.47|57.33|58.93|59.44|59.32|58.56|58.02|58.52|59.49|59.04|59.43|60.12|62.05|61.15|59.59|59|57.85|57.44|59.11|60.83|61.68|60.93|60.69|59.8|59.35|58.89|59.24|58.26|57.32|57.26|57.14|57.56|58.6|56.1|57.39|58.66|60.42|60.11|59.42|61.86|63.91|66.28|68.82|69.16|69.02|69.07|68.9|68.56|69.46|70.76|70.75|69.72|68.87|68.25|66.96|68.01|68.26|70.55|69.28|69.66|69.1|66.25|65.81|66.9|66.08|66.09|66.83|67.07|68.09|68.7|68.17|67.97|67.48|67.58|69.46|69.2|69.81|70.44|70.5|68.3|67.85|67.9|68.68|68.38|68.14|68.9|69.22|69.16|67.99|67.89|66.03|65.05|63.14|63.35|65.88|67.45|67.84|66.07|67.7|68.11|66.53|67.72|67.51|69.67||69.7|70.09|69.88|70.69|71.24|73.45|73.67|||72.38|70.19|69.22|68.83|71.38|72.93|71.77|70.71|71.52|71.6|70.35|71.58|70.69|70.41|69.24|67.57|68.24|65.6|64.92|67.51|67.82|68.7|67.5|65.13
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|62.58|63.2|62.52|62.52|61.2|60.37|61.66|61.02|60.65|60.25|60.21|60.46|60.24|60.11|59.99|59.45|58.9|60.06|59.51|58.83|58.79|58.62|59.02|59|58.88|58.9|59|56.69|55.3|55.03|55.67|55.33|54.51|53.51|53.67|53.67|53.92|53.57|52.31|50.87|50.62|50.7|50.69||50.4|50.42|50.49|||50.77|50.25|49.84|49.44|49.08|48.2|47.75|48.83|49.06|50.52|51.35|52.01|53.23|53.15|52.45|52.3|52.19|51.85|51.73|51.83|51.95|51.71|51.4|51|50.58|51.05|51.57|51.39|51.56|51.14|51.36|51.4|50.8|50.91|50.1|50.04|49.62|50.26|50.25|49.02|49.04|47.95|47.41|47.9|47.15|46.22|44.76|44.9|43.91|43.66|45.42|46.12|46.62|46.48|47.44|47.89|48.44|49.74|49.37|49.34|50.68|50.17|49.91|49.16|49.68|49.37|50|50.54|50.78|51|50.74|50.77|51.31|50.81|50.77|50.68|51.12|51.13|50.79|49.77|49.8|49.81|49.75|49.3|49.23|48.95|48.73|47.83|47.3|46.81|46.82|47.13|46.7|46.24|45.9|45.39|45.19|44.3|43.52|44.09|44.13|43.88|43.85|43.24|43.78|44.84|44.98|45.2|44.94|45.73|45.63|45.76|45.95|45.76|45.83|46.05|46.45|46.75|45.94|44.99|44.6|46.11|46.5|47.27|46.91|46.8|47.71|47.44|47.26|47.16|47.08|47.2|47.81|49.1|49.12|49.11|49.15|48.81|48.88|49.52|49.55|50.51|50.53|50.37|49.6|49.14|49.45|49.84|49.09|48.97|49.34|48.73|48.35|47.59|47|47.06|47.23|46.8|46.84|47.66|48.51|48.11|47.69|47.02|46.49|46.6|47.45|47.54|47.88||47.49|46.84|47.54|47.7|47.7|47.9|49.48|||48.52|47.76|47.38|47.12|47.77|48.82|48.52|48.3|49.98|51.13|50.16|49.94|50.37|50.19|50.1|50.07|50.27|50.06|50.05|50.02|48.8|48.33|47.56|46.83
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|39.13|39.73|39.74|39.73|40.69|41.09|41.33|40.8|40.4|40.23|39.55|39.59|39.17|38.16|38.19|38.34|37.77|38.22|38.02|38.35|37.9|37.03|37.65|37.38|37.18|37.35|37.72|38.21|36.13|34.97|34.02|33.4|32.53|32.36|33.47|33.56|33.48|33.49|33.29|32.94|33.03|33.59|34.88||34.97|34.97|35.12|||35.38|34.77|34.66|34.76|34.17|32.79|31.83|32|32.46|32.85|33.27|33.56|34.66|36.2|35.73|36.48|36.54|36.34|36.45|36.03|36.34|36.29|36.13|34.56|34.03|34.41|34.12|33.44|33.59|33.58|34.03|34.7|34.23|34.17|34.16|33.85|33.45|33.98|33.6|32.47|33.33|33.17|32.12|33.06|32.68|33.1|32.08|32.19|31.25|29.51|30.91|31.66|31.28|31.61|32.37|32.38|33.17|33.89|33.52|34.53|35.9|35.75|35.66|35.39|35.46|35.68|35.82|36.94|37.46|37.12|37.06|36.6|36.88|37.12|37.26|38.13|38.45|38.84|38.85|37.98|38.24|38.43|38.26|38.34|38.19|38.78|38.59|38.17|37.56|37.25|37.12|36.84|36.31|35.8|36.02|36.06|35.77|35.67|35.17|35.65|35.46|35.85|35.62|35.03|36.34|36.88|36.72|36.59|37.1|37.27|37.67|37.24|37.12|37.61|38.05|37.81|37.84|37.61|37.39|37.77|39.11|39.01|40.75|42.04|41.33|41.13|40.66|40.78|41.2|41.31|41.36|42.27|42.51|43.3|43.13|42.08|41.85|41.76|41.92|42.72|42.7|44.54|44.55|43.27|42.05|41.75|41.73|41.77|41.72|41.89|41.78|42.12|42.06|41.62|41.3|41.31|41.51|40.93|41.02|41.83|42.77|42.78|42.71|42.44|42.21|41.52|43.43|43.28|43.9||43.54|43.53|43.45|43.22|43.48|43.97|44.08|||43.59|42.59|41.98|42.29|43.05|43.71|43.87|43.62|45.33|45.38|44.76|44.62|43.77|43.83|43.45|43.22|42.84|42.08|41.82|41.91|41.22|41.87|41.11|40.98
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|86.06|85.93|86.58|87.12|88.26|87.68|87.91|86.48|87.12|85.62|84.21|85.61|85.15|84.08|83.95|84.04|83.78|83.83|82.8|80.42|81.26|81.2|81.37|81.46|81.12|81.05|81.84|81.58|79.36|78.84|79.84|79.51|77.1|73.2|75.26|75.34|74.68|74.33|75.21|73.59|73.39|72.94|74.72||75.01|75|74.75|||74.65|74.94|74.86|74.06|75.13|71.96|69.77|70.97|72.36|74.34|73.86|73.83|75.89|75.15|75.29|77.59|76.63|77.21|77.02|76.4|75.99|75.88|75.27|73.86|73.76|76.48|75.86|74.15|74.32|74.26|74.31|74.38|73.03|72.34|72.1|71.6|71.75|72.51|72.7|71.07|69.58|73.92|82.87|84.02|82.93|81.47|79.58|79.14|78.71|77.4|79.5|82.19|82.24|82.89|83.32|83.94|85.11|86.64|86.17|86.07|88.76|88.06|87.11|87.13|87.05|87.41|87.25|88.25|87.97|87.58|86.8|86.04|86.6|85.92|85.22|85.5|85.34|85.16|84.71|84.48|83.71|83.25|82.88|82.29|82.44|82.53|80.94|80.09|79.11|79.25|78.88|79.22|78.85|77.87|77.75|77.78|76.88|77.54|76.51|77.23|77.91|79.3|78.83|78.62|78.6|76.51|76.36|75.72|75.63|76.29|76.69|75.53|75.53|75.44|75.45|75.72|75.47|75.95|75.4|75.41|75.9|76.21|76.75|77.78|77.75|77.31|77.41|77.52|77.45|77.45|78.03|79.4|79.31|79.41|79.32|79.11|79.02|78.96|78.53|79.03|79.22|79.04|78.6|78.43|78.24|77.89|77.56|77.72|77.39|77.79|77.38|77.5|77.52|77.08|76.55|76.52|77|76.53|76.59|76.06|76.82|76.34|75.68|78.15|78.38|77.83|77.69|76.79|77.4||77.74|75.25|76.75|75.95|76.28|77.05|76.5|||74.21|74.39|74|73.92|73.86|75.5|76|75.2|75|75.34|74.85|74.74|74.87|75.68|75.33|74.68|75.15|73.79|73.33|73.3|72.14|72.51|71.59|71.04
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|70.75|70.71|71.11|71.02|70.62|70.44|70.87|69.95|68.98|69.1|67.84|69.07|68.75|67.64|67.52|67.06|66.32|67.76|66.85|67.92|67.41|66.61|66.6|66.25|66.19|66.7|67.89|67.72|65.84|64.59|63.96|62.55|61.49|58|59.8|59.9|58.63|58.32|59.34|57.4|56.52|57.22|59.6||60.05|59.62|60.05|||60.64|59.97|59.76|59.37|59.35|57.6|56.05|57.54|58.93|60.61|60.67|61.77|63.11|63.27|63.08|64.58|64.41|64.6|65.2|65.36|65.56|65.2|64.45|62.17|61.71|62.47|61.65|61.01|61.15|60.97|60.98|61.9|61.26|61.24|62.13|61.75|61.25|62.11|61.35|59.12|60.15|57.89|56.73|57.78|57.31|57.2|55.67|55.82|55.17|52.59|54.25|55.13|54.67|55.36|56.78|56.86|58.06|58.7|58.94|58.77|59.95|59.68|59.56|59.92|60.3|60.66|60.87|61.93|62.66|62.55|62.88|62.75|63.84|63.98|63.87|64.18|64.86|65.15|65.06|63.57|63.9|63.87|63.37|63.38|63.88|64.86|64.54|63.86|63.1|63.1|62.71|63.19|62.96|62.09|61.6|61.71|61.33|61.7|60.28|60.87|61.09|61.63|61.54|61.87|63.03|64.44|67.04|67.08|67.37|67.09|67.33|66.52|65.95|65.42|66.17|66.32|65.98|66.45|65.87|65.27|66.27|66.01|67.84|68.99|67.99|67.91|67.93|68.54|68.99|69.03|69.24|70.26|70.05|70.96|70.5|69.45|68.6|68.35|68.44|69.41|69.69|69.97|70.39|69.55|68.83|68.3|69.21|68.95|68.08|68.52|68.93|67.92|67.41|66.53|66.07|65.8|66.48|65.8|65.41|66.03|67.44|69.68|68.78|68.26|67.17|66.26|66.83|66.22|66.93||66.95|67.21|66.92|67.06|67.03|64.92|65.73|||65.08|63.75|62.84|63.07|63.46|65.2|64.9|63.71|63.95|64.64|64.72|64.34|64.2|64.15|63.85|64.07|64.99|63.07|62.98|63.39|61.82|62.77|62.03|61.1
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|40.43|41.16|40.7|40.03|39.98|40.15|40.09|39.82|39.31|38.75|37.6|38.28|37.19|35.27|36.14|36.05|35.98|36.7|36.08|36.81|36.12|35.16|35.52|35.69|35.9|36.58|37.29|37.45|36.59|35.73|35.03|34.1|33.42|32.45|33.13|33.11|32.87|33.01|32.86|32.61|33.16|33.59|34.8||34.88|34.81|34.33|||35.32|34.73|34.52|34.16|34.52|33.05|31.85|34.17|35.31|36.18|36.52|36.92|38.64|38.38|37.66|38.92|38.76|38.63|39.38|39.29|38.98|38.96|38.3|36.45|35.84|36.81|36.44|35.35|35.4|34.85|34.99|36.01|35.66|35.59|36.11|37.17|37.26|38.25|37.34|35.92|36.95|37.83|37.14|38.2|37.18|36.98|35.87|35.7|34.29|32.44|34.95|36.11|36.3|36.77|37.34|38.26|38.73|39.84|38.81|38.48|40.17|39.97|39.53|40.3|40.22|39.77|39.88|40.7|41.3|41.12|40.78|40.27|41.03|41.4|40.98|40.83|41.03|41.12|40.82|39.18|38.54|38.2|37.7|38.09|38.34|39.08|38.61|37.97|37.23|36.22|36.21|36.23|36.01|35.7|35.6|35.81|35.28|35.45|34.73|35.21|35.38|36.27|36.62|36.3|37.38|38.3|38.27|37.88|38.41|37.55|37.66|37.47|37.16|37.17|37.46|36.88|36.45|36.63|36.47|35.96|36.77|37.77|38.74|39.02|39.1|38.95|38.65|38.13|38.88|38.92|39.55|40.22|40.16|40.85|41.72|41.37|41.45|41.36|41.3|42.45|43.01|44.12|44.3|43.25|41.73|41.25|41.85|41.85|42.01|42.77|42.24|42.3|42.34|42.03|41.78|41.09|40.56|40.25|41.09|41.66|42.94|43.38|43.97|43.86|43.23|42.85|43.6|43.72|44.58||44.26|43.72|42.84|42.91|43.23|43.62|43.24|||42.48|42|41.83|42.21|43.03|44.23|45|44.76|46.2|47.23|46.7|46.52|45.1|44.41|44.1|43.8|43.81|43.23|43.34|44.64|44.3|44.52|43.99|43.37
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|8.202|7.96|7.864|7.895|7.875|7.821|7.822|7.653|7.681|7.763|7.654|7.775|7.79|7.745|7.707|7.485|7.437|7.567|7.526|7.373|7.389|7.289|7.35|7.105|7.093|7.314|7.222|7.11|6.872|6.761|6.718|6.633|6.493|6.395|6.419|6.355|6.348|6.314|6.256|6.097|6.046|6.126|6.132||6.19|6.14|6.078|||6.181|6.174|6.168|6.083|5.958|5.825|5.568|5.635|5.883|5.9|6.072|6.06|6.211|6.087|6.043|5.98|5.959|5.962|5.948|5.936|5.948|5.826|5.864|5.721|5.82|5.784|5.677|5.536|5.432|5.405|5.492|5.525|5.457|5.457|5.441|5.352|5.347|5.291|5.128|4.894|4.986|5.465|5.374|5.45|5.428|5.381|5.201|5.18|5.173|5.043|5.158|5.255|5.251|5.558|5.908|5.871|5.994|6.12|6.009|5.99|6.048|6.023|5.977|5.891|5.876|5.881|5.832|5.9|6.114|6.247|6.14|6.088|6.179|6.244|6.209|6.243|6.356|6.547|6.525|6.423|6.371|6.45|6.369|6.284|6.266|6.272|6.283|6.288|6.19|6.131|6.121|6.061|6.036|6|5.9|5.857|5.848|5.839|5.765|5.815|5.759|5.904|5.939|6.014|6.205|6.225|6.265|6.337|6.401|6.4|6.56|6.762|6.688|6.633|6.677|6.495|6.457|6.473|6.423|6.424|6.447|6.502|6.69|6.83|6.8|6.795|6.514|6.503|6.51|6.624|6.739|6.712|6.823|6.907|6.984|7.01|7.07|7.04|7.041|7.078|7.125|7.112|7.063|7.072|7.056|7.039|7.07|7.112|7.327|7.223|7.167|7.12|6.93|6.807|6.809|6.849|6.869|6.727|6.746|6.864|7.093|7.045|6.928|6.85|6.811|6.798|6.786|6.705|6.837||6.835|6.61|6.668|6.652|6.659|6.574|6.439|||6.294|6.249|6.206|6.183|6.386|6.574|6.554|6.489|6.58|6.683|6.71|6.73|6.656|6.677|6.701|6.733|6.71|6.678|6.668|6.845|6.67|6.699|6.659|6.516
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|65.68|68.72|68.22|62.48|65.11|66.12|66.16|65.94|65.46|65.64|64.89|65.07|65.53|65.13|64.5|64.03|63.43|64.07|64.01|64.25|62.8|62.14|63.54|63.53|63.8|63.75|62.89|62.5|61.06|60.52|61.05|60.4|60.1|59|59.04|59.34|57.3|56.83|56.67|56.31|56.23|57.29|56.5||56.21|56.25|56.35|||56.8|56.44|56.29|56.07|55.36|53.81|53.7|53.87|54.22|54.4|55.5|55.61|56.68|56.72|56.75|56.49|56.4|55.84|55.63|55.23|55.34|56.1|56.66|55.9|55.04|55.11|55.11|54.9|55.05|54|51.09|51.4|50.82|51.16|50.34|50.22|49.85|49.98|49.35|48.3|47.75|47.36|46.87|47|46.6|46.6|44.78|44.7|43.7|42.71|44.54|45.6|45.4|45.57|46.2|46.59|47.71|48.6|48.57|48.4|48.65|48.18|48.08|47.6|47.48|47.2|47.35|48.55|48.81|48.76|48.43|48.8|50.02|50|49.73|49.8|49.88|50.05|49.9|49.55|49.55|48.92|49.35|48.82|49.37|49.16|48.2|49.39|49.09|49.7|50|48.97|48.77|49.03|49.25|49.35|49.21|49.42|48.7|49.87|49.8|50.11|50.4|50.27|50.96|50.99|49.4|48.01|48.6|49.21|48.98|48.8|48.9|48.95|48.6|48.59|48.39|47.9|47.14|47.33|45.69|46.28|46.7|46.6|46.2|45.23|44.8|43.59|43.77|44.41|44.55|45.39|45|45.48|45.38|45.25|45.2|44.82|45.42|46.41|46.26|46.51|46.61|46.3|45.8|45.55|44.6|45.31|45.47|46.01|45.73|45.49|44.6|44.23|44.16|44.15|43.51|42.73|42.59|43.15|44.16|42.6|42.37|40.53|40.66|40.79|41.15|40.56|41||40.84|41.24|40.12|40.87|41.48|41.72|42.13|||41.77|40.81|40.55|40.79|41.71|42.78|42.53|42.05|42.51|42.98|43.31|43.35|42.82|41.56|41.62|41.31|41.84|41.78|42.16|42.8|43.69|44.17|44.47|43.62
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|50.17|50.8|50.05|49.71|51.27|51.63|51.95|51.4|51.16|50.46|49.7|49.95|50.15|50.01|49.88|49|48.19|48.06|47.71|47.16|46.98|46.42|46.66|47.38|47.7|47.6|47.24|47|47.77|47.4|47.87|47.49|47.27|46.88|46.9|47.02|45.82|46.55|45.31|44.56|44.1|44.3|44.26||44.45|44.48|44.39|||44.98|44.75|44.3|44.01|42.69|41.78|41.09|41.46|42.13|42.72|42.84|43.37|44.19|43.41|42.88|43.37|42.3|42.37|42.46|42.41|42.62|42.56|42.24|41.87|41.77|41.55|41.15|40.78|40.12|40.07|40.4|41.16|40.2|40.34|39.69|39.41|39.07|39.51|38.85|37.8|37.96|37.6|37.5|37.53|37.35|37.48|37.6|37.69|37.1|36.4|37.4|37.79|38.45|38.1|39.18|40.5|41.42|41.38|41.42|41.3|41.88|41.02|40.64|40|40.18|40.65|41.84|43.03|43.26|42.79|42.47|42.04|42.13|42.56|41.88|41.76|42.8|42.84|42.87|42.73|43|42.69|42.44|41.91|42.52|43|42.91|42.28|41.77|41.78|41.38|41.81|41.66|41.4|41.02|40.55|40.78|41.22|40.69|41.5|41.35|41.46|41.5|41.15|42.16|42.92|42.99|42.72|42.7|43.35|43.55|43.91|43.72|43.92|44.41|44.24|44.02|44.31|44.28|43.25|43.3|42.91|43.4|44.19|43.84|43.85|43.91|43.95|43.9|43.1|43|43.3|44.22|45.17|45.02|44.62|45.07|45.07|45.5|45.5|45.71|45.88|46.2|45.68|44.75|44.53|45|44.09|43.91|44.01|44.13|44.07|44.51|44.02|43.92|43.7|44.04|43.2|43.3|44.15|44.65|45.05|44.65|45.05|45.19|45|45.3|45.19|45.51||44.41|44.6|44.28|44.4|44.42|44.9|45.38|||45.3|44.38|44.09|44.17|45.5|47.47|48.13|47.51|48.94|49.4|48.72|48.73|47.92|48.01|47.8|47.66|46.99|46.22|46.41|47.16|46.81|46.97|46.77|46.69
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.73|47.09|47.06|46.83|46.7|46.05|45.52|45.69|45.5|47.05|46.34|46.87|46.95|46.35|46.45|46.76|47.03|47.42|46.16|47.03|47.65|45.73|44.72|43.98|45.25|45.52|45.2|44.98|44.47|42.95|42.86|42.79|41.85|39.56|40.37|40.23|40.26|40.68|40.95|39.73|39.34|39.85|42.08||42.42|42.52|42.89|||43.4|42.52|42.48|42.4|41.82|39.28|38.25|39.26|41.13|41.95|42.23|42.94|44.34|44.4|44.11|45.05|44.9|43.29|43.51|45.71|47.2|47.36|48.2|46.89|45.96|46.11|46|45.16|44.78|45.02|45.78|46.2|46.46|46.05|46|45|44.81|46.55|47.08|45.53|45.94|44.85|44.2|44.59|43.69|43.8|41.97|42.62|42.62|40.56|42.66|43.85|44.1|44.59|45.83|46.55|47.22|47.92|48.2|48.19|50.35|50.62|50.04|49.51|49.25|48.82|48.47|49.5|49.55|49.61|49.87|49.27|49.09|49.69|49.63|50.21|50.39|50.71|51.03|49.98|49.81|49.69|50.18|49.63|49.3|49.44|48.93|48.3|47.5|48.01|47.72|47.86|47.45|47.15|47.4|47.76|47.58|48.21|47.8|48.29|47.83|48.47|47.85|47.74|48.09|49.42|51.44|51.08|50.86|51.1|50.93|50.2|49.76|49.47|49.68|50.16|50.06|50.68|50.6|50.34|51.22|51.42|51.97|52.8|52.56|52.8|52.74|52.21|52.67|52.27|53.42|54.37|53.62|53.36|52.91|52.4|52|52.42|52.46|51.72|51.46|51.68|51.63|51.33|50.35|50.43|51.1|51.15|51.48|51.61|51.54|51.91|52.22|51.97|51.78|51.42|51.35|51.5|51.19|51.09|51.73|51.74|52.04|52|51.51|50.72|50.59|50.36|50.6||50.32|50|49.45|49.46|49.3|49.17|49.12|||48.61|48.8|48.84|47.52|47.31|47.85|48.18|47.77|47.91|48.13|47.58|47.52|47.53|47.6|47.72|47.34|46.8|46.31|46.26|46.8|46.42|47.17|46.15|45.92
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|16.28|16.77|16.37|15.81|16.02|16.04|15.94|15.87|15.68|15.73|15.55|15.72|15.67|15.47|15.57|15.46|15.33|15.62|15.75|15.72|15.53|15.32|15.6|15.48|15.39|15.34|15.57|15.6|15.23|15.09|15.15|15.04|14.71|14.27|14.45|14.18|13.97|13.99|13.78|13.64|13.54|13.78|13.99||13.99|14.17|14.14|||14.33|14.14|14.23|14.1|13.72|13.43|13.05|13.21|13.5|13.81|13.86|13.79|14.06|13.98|13.78|13.96|13.92|13.96|13.95|13.88|13.81|13.73|13.69|13.61|13.55|13.64|13.56|13.12|13.13|13.19|13.28|13.48|13.42|13.4|13.27|12.87|12.69|12.78|12.66|12.21|12.59|12.67|12.51|12.68|12.49|12.58|12.27|12.18|11.88|11.56|12.08|12.44|12.46|12.43|12.65|12.69|12.99|13.13|12.91|12.92|13.38|13.23|13.02|12.84|13.04|13.03|13.19|13.55|13.46|13.32|13.46|13.39|13.63|13.7|13.61|13.63|13.65|13.83|13.73|13.55|13.57|13.54|13.41|13.21|13.06|13.26|13.09|12.85|12.66|12.31|12.17|12.28|12.32|12.24|12.2|12.16|11.98|11.97|11.73|11.96|12.11|12.27|12.26|12.31|12.63|12.85|12.79|12.69|12.78|12.86|12.8|12.71|12.62|12.39|12.41|12.5|12.39|12.4|12.34|12.31|12.46|12.54|12.96|13.1|13.08|13.15|13.43|13.38|13.67|13.84|13.96|14.08|13.95|13.9|13.92|13.87|13.88|13.82|13.9|13.85|13.76|13.72|13.57|13.46|13.43|13.44|13.41|13.45|13.43|13.2|13.21|13.24|13.28|13.18|12.97|12.95|12.77|12.71|12.67|12.73|12.93|12.89|12.58|12.52|12.49|12.31|12.77|12.72|12.8||12.88|13.51|13.59|13.55|13.56|13.62|13.81|||13.59|13.45|13.27|13.39|13.51|13.87|13.89|13.73|13.76|13.83|13.8|14.03|13.81|13.74|13.84|13.77|13.9|13.83|13.62|13.68|13.53|13.56|13.54|13.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|51.82|52.64|52.37|52.33|52.43|52.37|52.74|52.07|51.89|52.12|51.52|51.5|51.45|50.68|50.43|50.65|49.05|49.1|47.51|47.74|47.55|46.55|46.63|46.45|46.38|47.02|48.52|48.49|48.22|47.62|47.91|47.45|47.02|45.42|46.98|47.13|46.6|46.28|45.27|43.7|43.4|43.83|44.86||45.37|45.26|45.47|||45.98|45.48|45.08|45.02|44.02|41.64|39.65|41.23|42.44|43.98|43.34|43.26|44.36|43.3|42.72|43.67|43.6|43.16|43.13|43.38|43.45|43.4|43.58|43.66|43.55|43.8|43.52|42.76|43.01|43.38|44.66|45.48|45.06|45.11|45.06|44.76|44.36|45.12|43.77|42.72|43.14|43.28|42.51|43.41|43.53|44.02|43.13|43.04|41.7|39.58|40.97|41.84|41.16|41.62|42.7|42.87|44.08|44.72|44.33|44.29|45.08|44.76|44.78|45.41|45.14|44.78|44.97|45.42|45.49|45.26|44.93|44.34|44.71|45.16|45.39|46.41|46.62|46.98|47.35|47.84|48.67|48.43|48.67|48.75|48.35|48.28|48.36|47.56|47.18|46.9|46.68|46.96|46.82|46.35|46.64|46.75|46.7|46.57|45.12|45.82|46.75|47.13|47.57|45.05|50.79|51.99|52|51.87|52.26|52.44|52.77|51.77|51.19|50.86|51.24|51.2|50.95|51.2|51|50.6|51.22|51.05|52.37|53.43|53.2|53.57|53.52|53.84|54.37|54.07|54.1|54.66|55.05|55.7|55.72|54.96|54.99|55.06|55.28|55.72|55.33|55.89|55.84|54.86|53.86|53.7|53.7|53.62|53.57|53.65|53.62|53.6|53.35|52.63|52.84|52.56|52.89|52.08|52.09|52.42|53.53|53.8|53.86|53.82|53.51|53.03|53.39|52.64|53.45||53.32|53.62|53.2|52.49|53.13|53.38|53.51|||53.28|52.59|51.94|51.95|52.29|53.16|53.29|52.56|53.37|53.48|53.03|53.26|53.38|53.36|53.35|52.84|53.04|52.14|51.75|52.54|52.22|52.58|51.94|51.7
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|20.82|20.32|21.61|21.52|21.45|21.41|21.18|20.98|20.82|20.86|20.45|20.63|20.66|20.7|20.57|20.34|20.36|20.68|20.79|20.89|21.03|20.71|20.95|20.91|21|21|21.09|20.87|20.5|20.28|20.62|20.5|20.46|19.95|20.33|20.27|20.2|20.14|19.96|19.73|19.79|20.11|20.48||20.63|20.64|20.63|||20.75|20.5|20.25|20.09|19.82|19.36|19.05|19.45|19.88|20.2|20.22|20.2|20.62|20.57|20.36|20.48|20.43|20.32|20.31|20.16|20.09|20.05|20.13|19.91|19.7|19.68|19.66|19.71|19.78|19.73|19.73|19.77|19.59|19.52|19.53|19.39|19.23|19.36|19.32|18.77|19|18.82|18.51|18.52|18.33|18.29|17.91|17.88|17.72|17.32|17.59|17.88|17.99|18.1|18.2|18.41|18.52|18.64|18.59|18.5|18.67|18.98|18.95|18.98|18.99|19.18|19.17|19.37|19.45|19.39|19.3|19.14|19.24|19.25|19.3|19.23|19.36|19.46|19.57|19.46|19.63|19.89|19.7|19.66|19.91|19.94|19.62|19.57|19.34|19.27|19.24|19.41|19.34|19.15|19.06|18.98|18.9|19.1|19.07|19.2|19.27|19.4|18.61|18.49|18.61|18.74|18.68|18.41|18.4|18.2|18.1|17.75|17.59|17.35|17.39|17.46|17.38|17.3|17.26|17.36|17.63|17.67|18|18.14|17.91|17.91|17.78|17.85|18|18.07|18.13|19.07|18.97|19.05|19.27|19.21|19.16|19.09|19.14|19.07|19.21|19.12|19.07|19.22|19.2|19.1|19.23|19.25|19.18|19.1|19.05|19.12|19.01|18.93|18.95|18.74|18.75|18.52|18.43|18.72|18.84|18.89|18.95|18.88|18.83|19.01|18.93|18.97|19.11||19.32|19.38|19.3|19.59|19.93|19.91|20.12|||19.93|19.86|19.73|19.81|19.84|20.05|19.88|19.84|20.39|20.32|20.18|20.07|20.14|20.11|19.94|19.73|19.57|19.55|19.59|19.65|19.57|19.63|19.81|19.87
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|256.7|256.9|256.35|256.7|256.5|257.7|256|252.15|252.7|252.75|251.15|255.1|255.1|252.35|250|248.2|248.55|255.9|254.45|254.25|255|250.55|248.1|236.3|243.1|242.85|247.65|241.65|233.95|232.7|237.75|237.4|228.55|219.25|220.7|219.05|217.45|215.75|214.7|210.2|209.1|209.85|210.55||212.15|211.3|212.9|||212.65|210.85|209.9|206.35|199.85|196|193.05|196.25|201.05|203.35|204.25|204.8|207.9|209.7|208.25|212.15|211.15|210.3|210.7|206.75|206.2|205.95|205.25|200.9|200.3|202.85|201.55|198.8|201|199.25|199.1|202.35|200.3|200.25|202.3|203.1|201.35|201.85|201.05|195.05|198.4|194.15|192.85|193.6|192.15|192.5|188.15|187.2|185.65|180.7|186.05|191|191.05|191.4|193.2|193.75|195.25|199|197.85|197.85|201.8|201.3|200.15|198.85|199.95|201.9|201.5|203.35|204.3|203.7|203.85|203.05|205.35|206.3|206.65|205.95|205.75|206.55|203.3|202.75|202.55|202.45|202.95|202.5|202.35|205.05|202.4|199.15|196.1|197.1|197.65|197.65|197.15|195.9|194.9|195.05|193.9|192.25|187|187.9|190.55|194|193|196.5|200.35|203.9|202.95|198.85|200.05|203.15|203.95|203.5|202.6|203.3|204.4|205.4|204.75|205.3|205.05|204.05|204.45|204.55|207.5|209.8|211.1|210.9|210.75|211.3|212.2|210.9|210.25|210.95|208.2|209.6|207.85|207.45|207.9|208.85|209.45|210.9|209.2|209.7|210.45|207.3|205.2|206.35|205.4|205.3|202.95|202.15|200.7|199.75|199.5|197.25|197.6|197.15|196.95|197.9|195.75|196.05|197.9|195.85|193.95|201|198.3|195|195.05|191.6|193.75||193.5|193.7|192.4|191.65|190.7|191.8|190.7|||189.2|188.65|187.5|187.2|189.05|191.35|191.65|190.55|188.9|188.6|188.35|187.55|186.95|188.35|190.35|189.35|188.9|186.95|185.65|185|183.85|187.35|186.15|185.15
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|16.55|16.605|16.5|16.44|16.43|16.4|16.47|16.405|16.165|16.035|15.85|15.9|15.94|15.805|15.805|15.635|15.6|15.7|15.78|15.8|15.8|15.9|15.945|15.91|16.08|16|16|16.105|16.15|16|16.1|16.1|16.21|16.3|16.195|16.085|16.045|15.9|15.835|15.885|15.805|15.75|15.81||15.7|15.5|15.5|||15.83|15.81|16|15.97|15.43|15.23|15.51|15.6|15.7|15.9|15.6|15.36|15.25|15.19|15.23|15.1|15.2|15.2|15.42|15.41|15.4|15.44|15.77|15.75|15.6|15.71|15.72|15.7|15.75|15.66|15.7|15.75|15.7|15.6|16|15.82|15.92|15.95|15.95|15.95|16.1|15.67|15.52|15.3|15.27|15.3|15.1|15.11|15.2|14.9|15.2|15.11|15.1|14.75|15.4|15.6|15.65|15.8|15.86|15.82|15.89|15.7|15.68|15.7|15.66|15.71|15.84|15.65|15.51|15.5|15.9|16.1|16.15|16.3|16.18|16.1|16.15|16.2|16.33|16.35|16.3|16.15|16.12|16.1|16.18|16.36|16.4|16.3|16.13|16.07|16|16.1|16|16.16|16.09|16.06|16|15.9|16|16.2|16.31|16.41|16.5|16.4|16.5|16.51|16.4|16.3|16.3|16.3|16.1|15.6|15.39|15.8|16.11|16.11|16.25|16.3|16.32|16.3|16.33|16.35|16.35|16.35|16.34|16.3|16.4|16.37|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|491|492.2|491.7|490.3|488.6|488.2|481.6|477.1|473.3|470.9|467.66|468.9|470.2|470.8|471.2|471.1|469.12|471.4|471.9|469.5|464.8|458.94|458.4|451.3|459.5|457|456.66|459.1|439.7|437.2|438.79|432.4|428.7|423.9|421.7|428.9|426.4|427.4|427|425.5|433|442.4|448.2||445.3|440.4|446.73|||446.7|448.8|449|438.4|421.9|416.4|413.7|413.8|422.5|430.5|444.4|443.9|453.3|450|444.7|441.3|434.4|436.6|437.2|436.5|433.7|428.9|426.7|421.7|418.01|417.1|417.5|410.44|407.5|403.4|401.3|403.9|398.9|398.7|391.8|391|388.3|386.8|389.4|381.3|383.1|380.5|379.6|373.9|372.1|374.2|363.7|357.7|352.7|343.61|351.6|352|351.28|351.4|357.6|360.1|364.55|368.5|366.4|365.7|375.8|382|381.6|382|384.8|381|386|392.2|389.7|378.5|374|371.1|375|373.3|373.8|368.8|373|375|383.6|387.6|392.6|391.6|390.6|390|386.9|388|386.4||386|381.1|381.6|381.1|377.8|371|369.6|365.8|367|365.7|360|366.5|368.4|371.8|368.6|368.1|374.6|385.9|386.98|385.9|386.8|384.6|386.68|387|384.5|381.4|383|386.3|382.01|381.4|381.2|384.1|385.3|392.2|400.9|405.1|403.5|402.9|402.9|399.6|399.19|395.5|389.5|393|399.07|393.2|396.4|392.2|410.8|416.4|418.8|429.5|431.2|425|426.8|422.7|416.65|422|422.4|426.2|427.2|426.2|426.3|419.3||416.8|404|388.6|381.5|375.6|375.15|386.2|380|375.5|377.9|380.5|373.4|370.5|374.7||375.8|376.4|378.4|379|379.1|379.6|381.3|385.1|379.2|||371.6|368.6|366.1|364.3|370.8|381.2|382.1|378.9|391.8|396.33|396.5|396.8|396.9|396|390.4|392.8|395.02|392|391.8|403|404.6|401.3|398|401.83
03846|6635|/equities/3i-infrsttr|FTSE350|155.36|154.58|154.68|154.64|154.87|154.41|153.3|151.63|151.42|152.42|152.71|152.81|152.52|152.12|152.32|152.12|151.93|150.75|150.79|150.65|150.65|150.85|151.24|151.24|152.03|152.32|152.61|153.8|154.28|154.97|150.65|149.57|148.98|149.08|149.12|148.69|149.38|149.47|150.03|149.77|149.57|149.55|149.57||149.78|149.18|149.38|||149.87|149.47|149.08|148.89|148.89|148.49|148.3|148|148.49|148.79|148.3|148.59|148.57|146.08|144.8|143.78|143.29|143.29|142.96|143.29|146.34|146.97|146.63|146.92|147.1|146.92|146.82|146.73|148.2|148.49|147.63|147.22|147.02|146.24|146.73|143.59|143.19|143.29|143.29|142.97|143.09|143.09|143.29|142.6|141.82|141.52|141.7|141.43|140.84|140.05|139.86|140.25|140.54|140.05|140.2|139.37|138.87|138.34|138.38|137.01|137.01|136.72|136.95|136.81|136.81|136.03|135.05|134.85|135.44|133.52|133.38|133.97|134.75|135.15|135.45|135.44|136.03|136.72|136.81|136.52|136.69|136.91|136.91|136.91|136.91|136.72|136.03||134.75|134.95|135.05|136.88|136.42|136.27|135.26|134.85|134.75|134.65|134.33|133.97|133.77|133.67|133.97|133.62|133.48|133.48|132.59|132.4|132.4|132.1|131.51|130.96|130.73|130.78|130.83|130.73|131.12|131.25|131.02|131.02|130.73|130.63|130.73|132.12|131.71|132.91|133.08|133.69|133.97|134.95|134.8|134.46|134.07|133.38|133.57|132.5|135.73|134.95|134.85|136.72|137.6|137.7|137.3|136.86|136.42|136.22|135.44|136.22|135.73|135.64|135.83|135.44||135.15|134.85|133.48|132.84|130.14|132.69|132.3|133.08|132.87|132.5|132.3|131.81|131.32|131.32||131.22|131.22|131.12|130.83|130.73|131.51|131.51|131.86|131.65|||131.81|131.32|131.02|131.42|131.22|131.42|131.42|132|132.4|132.3|132|132.69|131.98|131.71|131.71|131.22|130.3|130.53|130.73|131.61|131.61|131.15|131.02|131.12
03847|28357|/equities/4imprint-group-plc|FTSE350|942|922.7|900|890.5|873.18|865|870|884.8|870.5|876.24|880.5|870|880|879.14|860.5|871|860|860|876.5|873.7|851|880.7|874|860|864.5|840|859.5|838.41|845|845.8|838.12|830.5|841|830.5|820.62|805|804.5|803.5|799.64|795.5|804|796.62|805||801|793.4|780|||775|785|782|782|800|800|800|800|826.5|832|835.5|837.5|830|832|832.5|831.5|825.5|821.5|796|796.95|795|780.5|780|775.67|794|780.5|780|790|781|780|780|780|780.5|780|781.5|780|780|780|782.6|780|780|770|770.5|727|677.6|671|670|666.5|660.5|651|666.5|680|679|693|697|695|701|701|725.5|726|730.5|731|735.5|740|740.69|736.11|726|732.5|738|735.5|744.5|750.39|747|745.5|740.5|740.5|737|740.09|736.5|737.5|754|736|725|744.82|742|733.04|744.08||740|735|718|716.87|726|710.5|712.95|710|725|713.65|695|705.9|705|692.55|705.6|700.5|700.5|673.5|637|639.5|646.5|647|648|646|647|646|647.5|645.22|642|640.5|656.5|652|651|647|642|641.92|640|639.5|642|636.21|615|613.5|610.5|626.52|632|637|634|635.5|631|638.5|630|631|637|636.5|631|650|652|650.5|665|671|675|678|675.5|682||680|675|680.71|680|684|680|688|690|688|689|687.15|695|690|692||680|675|665.5|655.5|615|640.5|638|645.19|622.59|||622.5|618.5|623|620|620|616.5|640|665|649.5|649.5|660.5|662.47|662|650|646.5|660|648.89|687.86|695|695|691|698.75|694.72|693
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|157.96|158|157.59|155.62|154.94|156.5|158.96|157|155.5|156.5|148.99|140.31|167.75|168.25|170|143|140.5|144|145|140.52|140.5|140|139|136.25|138.25|136.5|136.75|140.25|138|138|135.86|136|134|134|135.5|136.25|131|132.75|132.5|132.5|135|135.04|137||137.5|137.25|137.62|||137|138.5|138.75|136.75|138|136|136|136.75|139.5|140.25|140.75|138.5|138.75|137.5|137.25|136.25|133.25|133|133.17|134.75|133.75|133|133.75|136.5|136|136.94|135.75|136.15|136|136.5|137.5|138.11|136.25|138|136.5|134|133|128.25|127.75|128.25|129|127|127.25|129.25|130|130.9|126.25|125.75|126|118.75|121.5|123|125.75|131|133.75|135.75|138|136.25|133.41|132|130.75|129|129.75|129.25|131|127.5|126.75|129.5|130|128.75|129.25|127.5|126.29|125|124.25|125.5|125.25|127|125.5|126.75|123|126.25|126.15|126|125.25|125.95|127.91||128|126.45|125.75|126.75|126.75|125.5|127.4|126.43|126.7|124|121.25|121.19|118.25|118.75|118.38|115.75|115.25|114.75|115|114.75|117.59|116.5|111.33|109.19|109.5|115.19|115.44|116|116.86|118.22|119.25|120.5|122.25|120|122|126.16|124|120.75|119.31|118.75|117.5|115.5|114.75|114.5|110.55|113.1|115.1|113|112.9|110.1|113.9|124.5|123.37|123.3|123.3|123.6|121.5|121.21|122.28|125.3|125|124.8|127.4|128.9||126.4|127|124|123.33|128.1|129.8|136|140.56|141.9|142.1|138.4|140.5|139.4|141.1||141.8|144.3|142.7|144.3|143.4|144.78|146.7|148.1|145.4|||145.6|143.3|144.1|141.1|147|148.7|146.6|144.9|143.9|146.4|148|146.15|150|147.1|147|151|143.8|137.03|134|136.2|138.46|141|142.6|145.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|672|675.12|668|665|670|674|659.5|648.5|647.73|645|645|645|646.5|630|630|630|630|630|632.5|633.5|630|622|631.5|629.81|627|621.5|612|613.5|611|609|608|588.68|584|583|580.5|581|580|572|577|575.5|568.5|580|582||586.93|581.46|582|||590.5|587|588|587.5|573|574|548|571|573.62|587.5|591.12|577.62|583|580.5|580|599.5|601|599|601|589.15|588|585|580.5|573|578.5|574.5|580|576|580|573|574.5|578|575.56|572.5|578|579.5|578|580.5|583.75|578|575|578|581.26|583.5|580|575.5|576.5|567.5|562.4|560.5|571.5|565|561.41|573|571|596|603|603|603|602|601|611|611.5|613|611.5|627|625|627.5|623.5|615|615|612|612.5|612|606.5|611.5|627|625.5|636.75|639.5|637.5|635|636|635|635|636.5|635||632|644.5|615.5|650.16|657|642.75|644|640|642|637|643|643|648|652|655.5|655|641.5|642.05|629|626|625|620|612|611|610.5|605|606.5|607.5|606|618|610|595.12|620.5|623.5|633.5|631.5|630|634.5|635|635.5|638.5|620.5|624.5|610.27|635.5|605.5|598.5|613|596.1|620|579|630|630.5|625|625.61|623.5|623|624.5|623.5|623|621.5|620.47|622.33|623||613.5|613.5|614|609|608.5|608|608|603.5|610.5|589.46|610|609|610|617||620|621.5|618|617.5|615.5|612|613.38|610|606.1|||600.75|602|595.5|596|611|614|627.1|625|621.5|620.2|620.77|611.05|603|600.5|600|600|597|590|577|564.57|578|577|567.51|585
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1088.02|1087.17|1089.21|1090.02|1089.02|1085.03|1068.08|1055.29|1053.12|1052.12|1053.12|1056.11|1037.16|1031.1801|1037.16|1037.5|1043.14|1047.13|1047.13|1050.12|1037.71|1027.1899|1042.15|1012.23|1022.2|1022.2|1026.9301|1038.5601|1037.65|1049.13|1049.13|1048.08|1038.16|1036.16|1044.14|1055.89|1062.09|1073.0601|1074.0601|1066.89|1065.08|1062.23|1064.1899||1064.09|1064.09|1075.0601|||1082.04|1077.05|1065.08|1059.1|1027.1899|1016.22|1021.2|1014.81|1016.22|1032.17|1052.12|1047.13|1062.09|1066.28|1064.39|1064.96|1064.09|1063.09|1067.08|1058.15|1052.23|1048.13|1052.12|1047.13|1047.13|1047.13|1044.74|1043.14|1057.11|1057.11|1053.12|1077.05|1106.65|1100.98|1088.02|1084.03|1075.0601|1076.05|1077.05|1057.9399|1058.87|1047.13|1040.23|1030.78|1032.17|1046.14|1033.17|1025.1899|982.31|963.36|971.34|978.32|988.29|1004.25|1042.15|1043.14|1052.78|1064.09|1054.11|1042.15|1064.09|1077.05|1068.6899|1064.09|1069.0699|1059.1|1049.13|1051.92|1041.15|1020.03|1015.22|1012.23|1017.21|1022.2|1027.1899|1031.1801|1042.15|1048.13|1077.05|1087.02|1087.02|1083.03|1097.99|1100.98|1107.97|1108.96|1106.97||1106.97|1107.97|1107.97|1107.97|1101.98|1082.14|1069.71|1063.09|1057.11|1048.13|1029.1801|1038.16|1030.1801|1053.66|1050.12|1042.01|1057.11|1052.12|1050.4399|1043.14|1050.12|1043.14|1045.14|1034.17|1030.1801|1029.48|1047.78|1051.12|1056.11|1058.1|1047.6801|1047.13|1057.11|1052.12|1067.08|1063.6|1062.09|1050.27|1037.16|1034.1801|1029.1801|1033.17|1028.1801|1037.16|1067.08|1070.0699|1058.9301|1055.0601|1052.12|1048.13|1072.0601|1101.98|1102.98|1108.96|1114.21|1109.96|1106.97|1111.95|1118.9399|1123|1117.9399|1110.96|1104.97|1087.02||1067.08|1062.09|1062.09|1069.95|1083.03|1095|1121.9301|1149.85|1126.91|1117.09|1116.9399|1126.8199|1131.9|1152.84||1154.84|1154.84|1150.85|1147.86|1141.87|1142.87|1142.87|1132.21|1108.96|||1088.02|1085.03|1082.04|1082.04|1122.92|1116.9399|1099.49|1093.01|1109.96|1122.9301|1126.91|1122.92|1122.92|1126.91|1126.91|1136.89|1158.83|1177.77|1191.74|1200.71|1203.63|1204.24|1180.77|1171.79
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|432.18|432.39|434.23|434.34|434.65|430.95|430.13|417.41|412.47|413.5|407.34|409.7|407.75|405.49|404.57|407.85|405.39|411.34|408.98|411.65|410.63|406.21|413.5|409.19|412.86|411.61|411.75|412.19|408.67|410.01|407.68|403.57|394.4|382.17|386.19|397.79|394.81|396.35|396.49|391.63|391.32|396.46|405.7||407.03|409.49|414.11|||416.27|417.81|419.25|415.14|404.67|395.84|391.53|393.89|401.9|414.5|418.69|418.94|429.2|433.09|428.59|430.78|431.77|429.1|433.21|427.56|425.92|422.94|423.58|424.07|421.61|423.25|420.17|416.68|413.09|408.37|413.29|412.98|407.24|406.11|401.08|399.13|394.2|394.37|402.31|390.81|386.91|395.33|394.4|396.46|394.1|396.05|388.24|387.42|382.91|371.92|385.06|389.89|390.91|392.76|399.13|405.18|407.24|412.07|408.06|409.8|418.63|423.04|423.66|420.79|421.92|417.5|421.4|427.05|429.76|419.76|419.35|413.99|417.64|418.84|419.76|411.24|414.01|409.08|420.68|419.66|393.95|391.84|391.43|391.08|387.83|388.27|385.28||383.1|381.16|380.03|381.67|379.15|376.17|373.77|366.89|371.2|371.72|365.39|364.39|367.3|376.34|369.79|373.46|383.52|384.75|390.5|390.4|390.91|389.07|391.13|388.73|385.88|382.6|386.5|388.04|386.5|387.63|386.4|382.21|386.6|387.14|388.77|389.73|386.91|386.81|384.65|381.53|383.83|381.16|377.03|380.26|383.93|389.27|391.53|390.5|391.32|390.4|392.66|402.41|406.21|404.57|402.92|406.52|403.03|396.36|396.87|398|409.51|412.16|409.2|405.49||403.95|399.33|395.45|396.56|397.28|394.12|396.66|398.75|398.51|395.56|392.16|393.51|390.91|394.2||393.07|391.94|376.85|386.19|384.57|384.96|391.02|390.93|388.68|||381.59|378|375.52|375.93|381.88|387.63|384.96|393.69|401.69|401.69|399.84|391.43|387.73|386.6|377.67|394.15|389.48|376.85|375.1|371.72|360.25|349.75|370.03|368.3
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1375.33|1374.39|1373.45|1372.51|1370.63|1389.4301|1379.09|1367.8101|1360.29|1335.84|1328.3199|1342.42|1368.75|1381.91|1380.03|1365.9301|1362.7|1364.05|1359.35|1377.0601|1371.5699|1352.77|1357.47|1351.83|1356.53|1343.1|1341.48|1349.95|1328.3199|1331.14|1314.22|1360.29|1336.78|1297.3|1300.12|1284.14|1271.59|1251.24|1215.52|1212.6899|1208.9301|1223.98|1229.62||1232.0601|1235.26|1234.3199|||1239.02|1255.9399|1231.5|1223.98|1195.77|1175.09|1135.61|1146.89|1154.41|1177.91|1177.91|1180.73|1193.89|1192.01|1184.49|1170.39|1151.59|1146.89|1164.75|1146.89|1134.67|1143.13|1140.3101|1139.37|1129.97|1131.85|1120.5699|1104.9|1126.21|1125.27|1127.89|1125.27|1113.99|1134.67|1181.67|1211.75|1250.3|1252.1801|1230.4399|1225.86|1221.16|1214.5699|1203.29|1184.49|1191.0699|1179.79|1142.1899|1142.1899|1142.1899|1140.3101|1160.99|1168.51|1125.27|1177.91|1171.33|1193.89|1201.41|1204.23|1191.0699|1186.96|1182.61|1196.71|1178.85|1155.35|1153.47|1153.47|1149.71|1158.17|1145.95|1125.27|1145.95|1150.88|1160.99|1161.9301|1151.59|1157.7|1183.08|1182.16|1177.41|1178.47|1164.65|1213.49|1215.33|1223.62|1226.39|1217.36|1212.8||1210.72|1207.04|1218.09|1229.85|1226.39|1226.39|1223.62|1230.0699|1332.35|1319.45|1312.08|1323.13|1323.13|1332.35|1325.9|1336.96|1333.27|1341.33|1345.25|1359.99|1361.83|1379.34|1416.2|1412.51|1401.45|1402.37|1418.96|1431.86|1419.88|1422.65|1396.85|1383.26|1351.7|1444.76|1442.92|1444.76|1444.76|1441.0699|1430.9399|1417.66|1393.16|1387.63|1388.55|1399.61|1405.14|1419.88|1425.41|1427.25|1425.41|1401.14|1405.14|1372.89|1383.49|1378.42|1376.58|1361.83|1357.65|1340.64|1337.88|1341.5601|1317.61|1298.26|1290.89|1277.0601||1264.16|1272.46|1274.3|1282.59|1296.41|1298.26|1296.41|1313.92|1329.58|1312.08|1308.39|1301.02|1283.51|1277.0601||1278.91|1288.12|1277.0601|1288.24|1281|1278.29|1273.76|1234.86|1221.4301|||1214.96|1205.91|1204.3101|1214.96|1225.8199|1247.53|1222.2|1236.67|1266.41|1273.76|1271.95|1278.29|1290.05|1288.24|1287.33|1295.48|1323.52|1316.28|1311.76|1322.62|1303.62|1333.47|1340.71|1314.47
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|489.17|489.24|489.66|488.44|488.16|487.28|484.31|483.91|482.22|485.2|485.74|485.79|484.4|483.61|482.78|483.22|483.71|487.31|487.18|487.38|486.99|482.22|485|483.22|486.19|484.8|488.08|489.53|485.5|480.55|478.75|475.91|469.32|468.43|467.73|475.57|472.48|475.28|473.94|466.85|463.67|467.84|471.31||471.37|470.44|471.31|||471.9|467.78|467.04|467.84|462.38|454.44|450.88|456.52|459.4|463.81|470.12|469.22|473.29|472.16|471.8|473.29|470.74|469.32|472.8|472.8|472.5|472.4|472.8|467.34|467.84|467.84|466.3|463.3|465.16|462.8|459.4|460.79|459|458.41|458.21|456.42|455.04|457.17|453.45|446.01|445.23|442.07|439.14|440.11|436.58|435.19|428.77|427.94|423.49|416.93|422.69|427.75|429.63|433.6|440.75|440.55|444.62|447.49|440.75|438.76|444.02|446.5|446.6|446.5|447.79|450.07|450.07|455.43|459.4|457.22|456.42|451.7|451.46|451.6|450.47|451.46|450.37|450.07|449.98|450.37|450.07|445.51|445.84|444.99|445.29|449.28|446.7||445.21|444.37|443.03|442.74|440.25|437.77|435.91|432.41|433.02|431.12|426|430.13|430.46|434.1|435.09|433.6|438.56|442.08|442.73|443.53|445.01|442.88|441.25|439.46|438.27|436.85|438.17|438.66|437.67|437.97|436.58|436.68|439.66|441.14|443.72|446.79|445.71|443.66|441.64|440.85|440.01|435.14|434|437.57|443.23|445.69|445.51|443.57|442.53|441.94|443.03|447.59|447.79|448.77|447.99|443.63|442.83|443.58|446.72|446.72|447.91|445.63|444.39|440.32||438.41|437.32|435.34|434.55|435.34|435.96|435.34|439.79|438.54|434.35|433.26|431.38|430.49|433.36||435.34|437.32|436.82|439.5|438.31|439.3|441.38|442.67|440.98|||440.78|440.78|438.31|438.55|442.27|447.11|444.99|443.75|446.77|448.3|448.2|451.16|449.39|448.5|448.99|448.7|449.49|447.82|446.87|446.22|445.78|447.61|446.22|446.18
03855|942426|/equities/p2p-global|FTSE350|1146.9301|1143.9399|1162.4399|1155|1155|1158|1164.79|1165|1166|1165|1160|1162|1169|1160|1170|1170|1172|1170|1160|1161|1168|1152|1160|1151|1164|1128|1105|1105|1110|1120|1125|1122|1125|1125.1|1120|1130|1130|1121|1126.65|1125|1147.4399|1164.92|1160||1177|1174.37|1160|||1175|1170|1155.5601|1151|1125|1130|1111|1113|1104.04|1085|1089.95|1086|1090.5|1082.6|1082|1055|1073|1062|1064.5|1046|1055|1057|1083|1081.5601|1084.75|1090|1090|1075|1076|1065|1075.09|1071.54|1070.76|1069.51|1065|1060|1059|1057.98|1055|1055|1038.54|1037|1035|1040|1041.2|1039|1042|1041|1040|1040|1047|1053|1059|1060|1066|1067.98|1068|1069|1066|1070.25|1076.49|1068|1060.64|1066|1068.25|1070|1066|1065|1065|1065|1061|1061|1065|1066|1066.01|1070|1073.74|1076.38|1078|1072|1072|1072.39|1072.5|1070|1069|1066|1063||1065|1072|1065|1065|1068|1064|1060|1059.47|1060.8|1060.1|1065|1065|1068.5|1075|1075|1075|1075|1075|1075|1075|1075|1078|1073.1|1073|1076|1071.25|1080|1080|1080.25|1078|1073.25|1073.25|1077|1080.28|1087.24|1087|1080.6|1075.6|1072.99|1065|1063.5|1063.25|1062.89|1061|1064|1050|1042.1|1040|1035|1040|1040|1040.22|1040|1042.62|1043.3|1045|1044.5|1042|1040|1044.5|1020||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1185.5|1189.8199|1204|1215.5|1215|1189|1192.5|1222|1203|1211.5|1202.5|1199.5|1177.5|1121.5|1107|1137.5|1136.5|1141.5|1127|1131.5|1142.5|1099|1103|1091.5|1093.5|1072.5|1060.5|1097.5|1123.5|1099.5|1096|1075.5|1032.17|1033.5|1029|1131|1126|1141|1153.5|1141|1128|1124.5|1175.5||1192|1197|1191|||1175.5|1151|1164.75|1166.5|1159|1112|1076|1098|1136|1161|1203.5|1210.73|1225|1250.5|1275|1295.5|1292.5|1252.5|1309.25|1340|1331|1314.5|1347|1286.5|1278|1318.5|1348|1348.5|1331.5|1341|1330|1318.05|1347.5|1333|1308.5|1305.5|1303.5|1309|1307|1304|1348.5|1299.5|1283.5|1302.5|1315.5|1345.5|1349|1358|1355|1330|1376|1396.5|1332.5|1308|1349|1329|1364.5|1308|1301|1321.5|1344.5|1369.5|1373|1390.5|1391.5|1415|1405|1417.5|1467.5|1480|1493|1478.5|1472|1473.5|1479|1504.78|1510.5|1528.5|1556|1571|1552.5|1531|1510|1513|1509.5|1552|1546||1545.5|1567.5|1561.5|1576.5|1588.5699|1574.5|1559.5|1566|1572|1558.5|1503.5|1525|1532.5|1562|1574.5|1550|1593.5|1620.5|1636.5|1619.5|1583|1569.5|1583.5|1555|1535|1521|1526|1510.5|1496|1482|1467|1484.5|1498.5|1499.5|1503.49|1510|1477.5|1471|1439|1425|1419.58|1423.5|1417.5|1452.5|1462|1445|1451.5|1416|1397|1404.5|1393.5|1404|1448.5|1442.5|1463.5|1450.5|1440.61|1425|1455|1470.5|1453|1521.5|1519.5|1554.5||1527|1536|1508.5|1529|1544|1540.5|1598|1623.5|1627|1619.5|1578|1574|1532|1529||1550.5|1548|1525.5|1505.5|1510|1519|1555.5|1523.5|1520.5|||1512.5|1506|1504.5|1506|1516.5|1541.5|1555.5|1539.5|1537.9399|1517|1505|1529|1518|1515|1496.5|1459|1481.5|1453|1433|1406.5|1374.5|1388.5|1438.5|1427
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|753|761|760.5|754|747.5|723|727|746.5|740|735|730.5|729|713|687|682.89|684.82|699.5|698.5|684|682|682|649|649|646|664|684|659|681.5|694.88|693|690|682.5|660.5|652.5|620|701.5|718.5|735.5|726.5|711.5|715.5|721|737.5||746.5|744|748.5|||742|735|733|726.08|716|689|672.5|685.5|694.5|704.5|723.5|709|724|727.5|724.5|725|732|713|731.5|748.5|742.5|714.5|719|694|688.82|697|706|710.5|707.5|711.5|706.6|700.5|703.5|698|690|689.5|691|694|694.5|683.5|680|679.5|674.5|688.5|679|688|675.5|674|673|659|661.5|668.5|658|658.85|683.5|673|698.5|679.5|678.5|696.5|700.5|714|707.5|719.5|722.5|722.5|722.5|732.5|748.5|743|751.5|756|758|761|764|778|782|787.5|785.5|789|787.65|780.5|778|776.5|787.5|797.5|775.5||802.5|801.5|806|809|808|804|801.5|804|814.5|808.5|795|803.5|803.5|805.5|810|796|808|813.5|845|840.5|842.5|838|829.5|820|807|802|810|806.75|807|809.5|796|802.5|802.5|811.5|807.5|814|780.5|767.5|765|759|759.1|762|757|775|775.5|765.5|765|754.5|734.5|745|735|746.5|766.5|769|773|766|769|772|789.5|791|785|794|794|795||783|775|768|783|792.5|779|788.31|772.94|776.5|777|760|775.5|768.5|781.82||771|760.5|777.5|776|783.15|789|792.5|791.5|822.5|||827|830|828|823|809|824|847.5|851.5|846.5|846|841|848.5|834|832|827.5|817|822.5|799|795.5|794.49|773.5|773.5|816|828
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|291.8|293.1|305.5|308.6|306|308|307.5|306.7|307.4|304.1|304.7|304.9|305.5|304|298.8|300.5|299.1|292.32|290.1|293|285.2|280|280.4|280.6|286.2|287.3|279.5|279.5|265.7|258.7|254|252.8|250|249|255.9|257|258.1|258.9|261.9|261.3|268.5|269.5|272.1||276.4|274.6|272.8|||276.1|279|275.1|275.6|272.2|261.51|263.2|276.6|278.7|282.9|286.6|289|295.4|295.8|295.3|296.5|294.7|294.7|301.2|301.7|300.4|294.79|294|291.8|289.9|292.2|294.3|296|296.9|300.6|296.6|303.4|303.44|304.3|303.6|314.6|311|314.1|304|294.9|303|304|306.6|308.8|308.6|309.3|298.1|293.7|287.8|288|291.8|290.6|299|301|305.1|305.5|304.4|306.9|304.2|303.6|307.4|305.1|305.4|306.8|308|307.2|314.9|319.1|323.2|322.7|323|319.1|323.96|323.7|320|342.8|346.5|346.89|352.5|349.4|353|351.8|350.4|348.4|346.4|347.7|346.1||344.6|343.2|342|347.1|347.4|343.6|343.6|338.8|338.9|335.6|329.59|330.9|333|337.61|333.9|323.8|354.1|361.5|362.13|359.52|360|360.6|364.3|362.2|366.28|368.1|363.8|373.2|374.3|373.5|370.7|357.2|349|348.2|358.6|366.5|367.4|364|368.1|363.15|359.9|359.3|359.3|360.8|360.5|354.6|355.3|354.4|350.9|349.7|352.7|358.7|358.7|361.8|363.1|354.3|350.3|351.6|353|349.7|350.1|351.6|353.5|345.9||342.9|344.8|342.8|346|343.7|346.7|350.5|359.1|357.54|347.9|344.2|341|338|343.3||346.7|348|347.5|354.7|350.2|345.5|341.3|341.7|344.7|||338.5|336.5|335.8|335|343.9|335|345.9|341.7|340.2|339.34|337.6|337.38|332.9|330.1|329|323.6|319.1|311.9|312|311.9|311|307.6|298.21|297
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1141|1166|1182|1170|1150.71|1140.2|1138|1121|1109|1083|1076.65|1069.25|1073|1083|1082|1081.25|1070|1067|1057|1065|1058|1048.22|1087|1108|1097|1095|1070.95|1040.21|1066|1057|1040|1023.25|993.01|1010|1019|1071|1114|1129.36|1115|1105|1071|1157|1148.4||1152|1154|1166|||1160|1164|1159|1147|1127|1116|1101|1114|1142|1156|1134|1074|1089|1084.15|1071|1044|1026|1022|1048.5|1057|1046|1049|1052|1031|1005|1022|1045|1058|1059.38|1056|1052|1058|1044|1037|1024|1046|1033|1030|1030|999.5|1002|998|987.5|984.5|957|972|927.5|935|925|879.05|892|900.5|892|896.02|934.5|932|974.5|1000|977.5|972.5|1020|1035.51|1031|1012|1024|1019|1030|1045|1042.22|1024|1018|1006|1018|1016|1013|1001|1010|992|1009.21|998.5|981.36|971|978.5|965|961.5|970.5|951||941.5|934|923|922.5|906|894|885|877.5|888.5|878.15|849.5|861|858.5|876.5|876.5|867.5|888.5|915|928.5|929|943.18|934|935.5|920.5|908.81|891|892|872.5|878.5|880.5|871.3|866.5|898|907|926.5|930.12|908.5|898|876|864.77|862.5|842.86|820.18|821|834.5|852.5|838|815.5|823.5|869|866.5|905.5|900.18|916.5|918|914|889|885.5|884.5|880|874.5|883.5|880.5|866||849|837.5|818|817.5|784|763|783.5|830.5|855|852.72|848|842.5|856|872||867|863.5|855|846|844|826|844|871.68|897.5|||890|850|819.5|813|866.5|915.5|902.08|871.25|949|980.5|977|973.5|951.01|948.76|951|952.5|952.5|928.5|922|923.91|928|934.5|919.5|902
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|3094|3063|3055.5|2988|2964|2997|2993.2|3030|2992|2931|2910|2868|2901|2953|2955|2982|2991|2992|3001|2998|3074|3081|3099|3096|3084|3084|3071.76|2959.1101|2889|2972|3043|3074|3016|3050|3013|3089|3080|3069|3020|3041|3061|3093|3135||3136|3137|3185|||3207|3202|3194|3152|3043|3016|2971|3024|3070|3128|3163|3151|3199|3027|3173|3172|3177|3183|3154.3|3118|3107|3053|3041|3091|3085|3080|3064|3046|3042|2994|2977|2971|2952|2949|2917|2802|2603|2662|2740|2717|2703|2737|2705|2692|2675|2671|2606|2554|2470|2407|2464|2471|2477.3201|2487|2533|2553|2609.1001|2635|2612|2605|2640|2564|2547|2505|2539|2533|2612|2649|2665|2623|2618|2593|2622|2621|2659|2679|2700|2743|2869|2860|2864|2847|2846|2826|2852|2859|2820||2789|2817|2818|2859|2821|2785|2758|2744|2706|2695|2667|2735|2721|2760|2738|2729|2762|2796|2842|2840|2865|2847|2822|2809|2803|2832|2869.1001|2888|2894|2936.5|2918|2915|2989|3037|3116|3088|3078|3024|3010|3020.4299|3005|3010|3005|3023|3041|3059|3064|2992|2987|2985|3024|3041|3038|3013|3011|3014|2979|3010|2999|2994|3014|2999|3007|2949||2953|3005|3007|3053|3000.6499|2928|2929|2949|2937|2927|2923|2964|2953|2892||2889|2969.48|2941|2913|2888|2865|2855|2830|2695|||2659|2661|2652|2633|2632|2617|2603|2625|2752|2778|2771|2749|2773|2779|2826|2827|2794|2771|2743|2755|2744|2775|2796|2813
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|50.667|50.667|51.15|51.391|51.391|51.632|51.391|51.632|50.667|50.969|50.667|50.908|51.391|51.391|51.873|51.391|51.391|51.632|52.115|52.115|52.356|51.632|52.115|51.873|52.115|53.95|53.75|53.5|52.79|52|51.5|51.5|51.75|51|51.25|51.5|50.75|50.5|50.947|50.145|50|50|49.625||50.438|50.75|51.375|||51.75|51.75|51.25|51|50.5|50.25|50.25|51.25|51.75|53|51.925|50.975|51.5|51.75|51.625|50.5|49.875|49.575|48.75|48.25|48.5|48.459|48.562|48.5|48.3|48.25|48.25|48.25|48.5|48.325|48.25|48.875|49|48.75|49.25|49.75|49.682|49.25|48.5|48.18|47.375|46.5|46.75|46.706|46|46.25|46.025|45.25|45|45.302|45.5|45.25|44.5|43.5|43.5|43.75|44.5|45|45.5|45.75|45.75|46|46|45.875|45.75|44.125|44.621|44.374|44.621|45.701|44.867|45.607|45.459|45.36|44.991|45.582|45.607|45.689|45.545|46.1|45.853|45.607|45.612|45.538|44.719|43.881|43.881||43.881|43.388|44.867|44.867|44.867|44.621|44.128|42.895|42.895|42.895|42.895|42.476|43.142|42.94|43.364|43.142|43.224|43.06|43.265|43.388|43.511|43.635|44.128|43.511|43.203|43.142|43.142|43.881|43.635|42.895|43.142|42.944|43.142|43.388|42.156|42.156|42.156|41.909|41.909|41.663|41.663|41.539|41.495|41.169|41.327|40.923|41.663|41.663|41.663|41.736|42.143|42.156|42.402|42.156|42.057|42.205|42.402|42.483|42.402|42.55|42.402|42.402|42.548|42.156||42.402|43.018|43.033|42.89|42.649|43.142|42.895|43.023|43.018|42.974|42.974|42.915|42.649|42.772||42.313|42.402|41.968|41.909|42.049|41.663|41.909|42.156|42.136|||42.083|41.889|41.909|42.59|42.296|41.946|41.909|42.112|42.101|41.781|41.712|41.909|41.741|41.663|41.051|40.805|40.869|40.676|40.338|40.775|40.43|40.57|40.253|40.144
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|4425.5|4461.5|4445.5|4446.8999|4446|4475|4417|4386.5|4342.5|4463.5|4454.1001|4448.3999|4500.7998|4446.5|4440.5|4412|4410.2002|4449.5|4521.5|4654.5|4632|4667|4684.5|4589.7998|4692.5|4672|4685.5|4681.1001|4611|4560|4702.7998|4686|4565.6001|4560|4609.5|4651|4584.5|4548.5|4500|4469.5|4488.5|4563.5|4546.7002||4523|4525.5|4495|||4526|4480.6001|4539|4511.5|4455.5|4403|4394|4449.5|4570|4655|4569.5|4542.3999|4686.5|4704.5|4670|4650|4666|4699.5|4700.5|4653.8999|4652.5|4654.1001|4612.7998|4627.6001|4677.5|4693.5|4560.5|4496.5|4592.7002|4698|4644|4588.8999|4589|4568.5|4480|4575.5|4521.5|4493.5|4517.5|4437|4401.5|4345|4318.2998|4241.5|4260.5|4224|4141|4140.5|4166|4130.5|4179|4325|4214.5|4154.1001|4204|4217.8999|4281.5|4360|4274.7998|4279.5|4358.7998|4409|4392.5|4335.5|4364|4333.5|4299|4526|4532.5|4488|4484|4460.5|4496.7998|4472.5|4509|4556|4536|4517|4534.1001|4509.5|4514.5|4444|4517|4480.7998|4428.5|4422.5|4432.5||4398|4293.5|4225.5|4212.5|4105|4075.5|4075|4078.5|4091|4119.5|4098|4179|4082|4330.5|4323.5|4269.5|4311|4326.5|4319.5|4358|4378.5|4370|4405.5|4396|4342|4280|4302|4335.5|4375|4358|4330|4326.5|4344.5|4356.5|4397.5|4401|4371.5|4354.5|4326.5|4316|4326|4326.5|4322|4302|4370.5|4430.2002|4400.5|4358.2998|4323|4348.5|4361.5|4363.6001|4337|4304.1001|4302.5|4287|4293|4324.5|4330|4297.1001|4260.5|4255|4248.5|4207.5||4216|4228.5|4264|4185.7002|4098|4662.7002|4634.5|4468.5|4615|4576.3999|4598.5|4630|4608.5|4657.5||4716.5|4666|4602.6001|4563|4560|4041|4008.5|3972.1001|3957|||3757|3735|3718.5|3723.7|3740|3815|3794|3798|3850|3893|3909|3919.5|3884.5|3873|3918.8999|3884.5|3893|3854.5|3858.5|3915.5|3916|3975|3945.5|3920
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|1521|1538|1577|1589|1553|1544.8|1531|1537.3|1530|1516|1523|1512|1516|1503|1491|1487|1449|1427|1375|1380|1348.4|1303|1276|1300|1307|1312|1363.04|1397|1373|1361.55|1336|1298|1295|1277|1267|1278|1283|1293|1294|1281|1272|1273|1268||1291.4399|1309|1297|||1276|1291|1276|1257|1183.9|1305|1292|1310|1326|1317|1348|1350|1398|1421.96|1400|1378|1367|1400|1439|1531|1546|1540|1533|1509|1498|1534|1524|1505|1508|1532|1500|1479|1317|1389.84|1339|1329|1426|1467|1509|1477|1481|1475|1463|1471|1478|1488|1447|1442|1403.73|1355|1366|1338|1338|1358|1375.6801|1423|1464|1486|1491|1489|1525|1523|1516|1516|1543|1549|1553|1532|1526|1496|1514.64|1528|1551|1603|2155|2165.6001|2174|2144|2154|2144|2124|2047.5|2091|2089|2104|2134|2114||2106|2080|2076|2119|2083.8401|2068|2042|2007|2009|1985|1911|1949|1943|1959|1926|1957|1989|2015|2008|1999|2012|2016|2033|1981|1955|1986.0601|2007|2032|1984|1993|2051|2033|2085|2116|2125|2128|2097|2084|2034|2032|1998|1984|1974|2051.6001|2094|2123|2123|2150|2144.6001|2150|2148|2198|2243|2278|2263|2191|2187|2213|2204|2193|2230|2247|2219|2185||2133|2138|2110|2085|2064|2034.8|2150|2198|2241|2185|2150|2142|2141|2146.76||2100|2100|1939.6|1904|1893|1937|1965|1990|1970|||1960|1945|1936|1907|1937|1974|1949|1927|1969|2016|2019|2069|2070|2082|2081|2113|2119|2109.74|2090|2109|2099|2113|2093|2070
03869|6810|/equities/british-empire-trust|FTSE350|526.13|524.77|524.14|524.64|522.65|520.66|522.15|520.66|520.16|521.65|518.17|518.67|518.01|518.44|516.67|514.68|515.68|518.67|518.17|521.65|519.66|515.36|515.02|514.68|518.67|518.67|516.67|515.18|512.69|512.99|511.24|506.72|506.72|505.23|508.21|513.69|511.2|511.7|513.69|505.23|503.24|507.72|509.71||510.74|510.39|512.69|||512.69|506.72|508.71|507.72|501.67|493.39|491.39|492.78|495.76|500.25|502.74|503.73|510.7|512.69|512.69|519.29|516.67|516.53|521.65|518.16|519.69|517.65|517.46|514.56|513.19|515.72|514.26|512.69|508.66|507.72|504.75|505.23|504.83|502.24|500.25|500.4|498.11|500.25|500.25|494.57|495.94|493.56|490.09|488.3|483.82|482.63|480.54|480.84|480.84|473.27|480.94|487.28|487.61|491.79|497.76|498.26|502.74|505.23|501.24|498.76|500.75|507.72|507.72|510.2|512.44|512.39|511.7|512.2|517.89|517.67|515.18|512.69|513.99|516.7|514.19|515.68|512.69|506.72|507.22|508.91|505.21|502.35|500.75|501.24|501.24|503.73|502.24||500.25|502.74|502.24|502.24|501.24|500.25|498.76|495.77|494.48|492.09|488.1|490.79|490.81|495.77|493.98|490.88|497.76|501.24|499.25|497.76|498.76|498.07|497.66|495.35|493.28|490.49|493.08|488.8|491.09|489.6|485.81|485.52|490.79|493.78|497.35|497.91|495.27|495.87|494.28|493.28|495.87|493.28|493.28|496.76|497.76|498.26|493.88|494.77|493.28|492.88|494.47|498.92|500.25|503.46|502.74|501.24|497.59|499.75|496.45|500.01|498.76|498.38|497.76|495.27||494.28|494.77|493.78|495.77|495.57|496.42|497.76|499.75|498.26|493.88|493.78|490.29|488.9|490.79||490.99|491.89|491.79|490.1|488|488.8|488.3|489|487.8|||482|482.93|485.81|483.82|480.24|485.22|484.61|481.43|484.32|484.57|485.81|485.95|485.44|483.62|481.53|479.94|482.49|480.34|480.81|480.84|479.96|484.02|484.82|480.21
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|533|533|538.5|541.27|542|543|546|545.5|546|541|536|537.5|539|530.01|530.5|531.67|529.5|527.5|523.8|523.5|527.05|522.5|527|526.5|524.5|529|532|533.5|525.5|516|509.5|489.12|491.1|488.9|486.1|479.84|481|479.7|465.4|462.35|464|469.8|482.5||482.27|483.6|487.2|||488|491.44|491|483.89|471.1|461.6|458.2|463.9|467.4|485|491.5|491.5|504.5|502.5|501|498.2|496.7|497.9|506.35|505|506|507.5|508.5|533|530.04|533.5|531.12|525|524|519.5|521|525.5|521.5|522|521.5|522.5|516.5|514.5|519|510.12|513.16|508.86|504.66|501.16|497.3|497.4|487.1|488.9|475.98|466.1|486.6|487.7|484.45|489.1|497.7|505.5|511.5|513.82|506.5|506|513.5|522|528|523|521.5|516.5|523.5|531|535|525.5|526|522|521.5|524|527|522.5|523|520|528.76|527.15|527|516.5|512|510.02|517.5|520.5|520||514.5|515.5|513|509|503.5|501.5|501.5|500|494.5|492.3|492.3|491.1|485.04|491.4|492.2|492.5|500.62|501|504.6|503.5|503|495.4|493.4|490.15|484.2|483.9|486.9|487.2|486.7|490.2|483.5|480.4|489.3|512|517|520.5|517.62|515|512.02|506|499.9|495.5|497.87|500.36|509|510.62|511.07|509.07|507|506.64|508.5|519.5|525.5|527.02|529|531|526|521|522.5|518|519.52|525.5|521|518.69||517|516.33|510.5|511|503|502|511|527|523.5|522|514.5|520|522.15|523.5||520|519|513.5|510.11|505.5|505|503|504.5|504|||499.5|494.3|489.5|492.1|494.9|497.9|489.9|484.12|488.77|488.6|487|481.2|477|473.1|442.4|482.1|478.3|473.2|475.3|480.3|477.54|472.5|510.5|505
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.1446|303.1107|309.1488|308.1827|308.1827|318.5337|312.6267|307.6997|298.0388|295.6235|292.7253|287.8848|288.8609|294.6574|294.6574|289.827|290.7931|291.7592|299.4879|297.5557|301.4201|301.4201|297.0727|296.1066|293.6914|298.2803|293.6914|289.827|288.1846|284.9966|284.9966|289.827|284.9966|283.2455|281.1322|282.8228|285.9626|278.2339|265.9163|271.2298|273.645|274.5628|276.3017||272.4374|259.3952|265.6748|||265.9163|265.6748|265.6748|260.8443|252.391|254.0817|256.4969|261.5689|257.2215|265.6748|265.9163|261.0858|260.8443|256.0138|253.1156|250.2173|250.2173|252.391|251.6664|246.3529|244.1792|253.1156|251.4249|251.4249|258.9121|260.1197|258.9121|259.3952|254.0817|254.3232|254.0817|257.1249|254.0817|250.2173|252.1495|244.4208|246.1114|241.5225|227.7557|229.9294|228.9633|227.0311|219.3024|226.3066|234.0353|231.8616|236.692|231.8616|234.0353|240.7979|249.2512|240.7979|240.7979|240.7979|246.3529|244.4208|253.0576|253.1156|252.8451|256.9799|259.8782|256.0138|254.0817|256.0138|251.1834|247.0775|239.1073|236.209|231.8616|231.8616|235.726|241.764|248.2851|250.2173|257.463|252.391|255.2893|252.391|256.0138|253.8401|263.018|266.6408|265.9163|263.018|263.018|264.2256|267.1239||272.1959|274.3696|272.4374|258.1876|256.7384|256.4969|251.1834|254.0817|256.0138|257.7045|254.0817|255.0478|256.4969|264.7087|262.2934|257.946|261.3273|265.9163|265.6748|267.1239|266.6408|270.5052|266.8824|262.7765|263.018|263.501|264.7087|262.2934|255.0478|253.8401|254.0817|248.0436|259.1536|260.8443|261.0858|260.5424|261.8104|260.8443|260.8443|261.8104|265.6748|267.6069|260.6028|266.6408|275.3356|274.6111|272.9204|272.1717|274.3696|260.8443|260.8443|260.8443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|982|993|1009|1012|992.5|1009|1013.36|991|992.5|1052|1051|1060.36|1065|1050.75|1044|1031|1013.36|1025|1021|1021|1012|1001|1001|989|979.65|1009|1025|1039.15|1012|1012|1023|1003|991.5|991.5|991.5|1014|1018|1027|1047|1032.25|1017|1041|1047||1056|1055|1063|||1070|1068|1059.2|1048|1043|1035|1042|1047|1057|1053.75|1112|1120|1135|1133|1119|1124|1121|1126|1136|1142|1144|1152|1180.3199|1182|1132|1091|1097|1088|1082|1097|1088|1081|1056|1070|1056|1068|1077|1091.72|1087|1066|1080|1074|1067|1071|1065|1055.33|1030|1030|1017.5|993|1024|1029|1027|1041|1057|1051|1060|1060|1051|1015|1081|1080|1070.62|1065|1059|1045|1057|1078|1077|1051|1060|1015.15|1037|1057.96|1055|1067|1070|1047|1104|1113|1118|1117|1115|1114.9|1111.15|1127|1124||1116|1105|1105|1109.75|1106|1093|1075|1070|1075|1061.75|1051|1061|1052|1063.41|1061.9|1070|1095|1107|1116|1112|1114|1122|1123|1111|1103|1078|1097|1110.5|1106|1095|1088|1087|1110.3|1117|1145|1159|1153|1147|1154|1153.87|1147.28|1143.3|1144|1136|1149|1167|1169|1169|1184|1193|1195.3|1216|1210|1206|1223|1232|1223|1221|1223.36|1213|1204.76|1211|1219|1207||1200.5|1204|1178|1178|1171|1186|1214|1242|1233|1216|1203|1211|1200|1215||1199|1187|1189|1195|1195|1183|1193|1187|1183|||1201|1202.64|1195.59|1198.23|1207.05|1242.3199|1219.39|1214.99|1230.42|1222.92|1220.28|1223.8|1200.88|1125.9301|1107.42|1108.3|1200|1206.17|1202.02|1221.16|1201.76|1212.34|1220.28|1216.75
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|525|528|530.5|532|535.5|534.5|530.5|522|498.79|517.5|514|518|516.5|523|517.5|514|510|511.5|513.5|519|510|504|507|509.5|504.5|504|509.5|514|499.3|482.3|489.6|484.1|472.2|465|465.5|468.2|467.5|463.8|466.2|457.1|454.88|460.1|466.7||464.03|468.3|472.9|||471.2|472.4|463.65|458.5|453.4|440.3|435.3|434.5|441.4|454.9|461|466.8|478.3|481.4|477.3|478.38|476.3|474.8|476.2|473.2|472|466|463.5|460.9|458.6|462.5|460.8|456|457.8|458.7|458.2|461|455.7|453.83|451.4|451.7|449.8|456|454.1|445.4|442|441.2|438.9|439.6|436.9|444.5|433.1|438.9|430.3|429.6|437|439.8|440.1|437.7|442|446|445|458.5|453.3|453|462.1|466.7|464.4|460.2|455.97|461.3|464.8|468.43|468|461.1|457.9|453|454.8|454.6|453.97|448.6|449.4|443.3|452.5|449.2|451.1|454.2|451|441|438.1|438.6|437.4||437.3|437.59|436.7|437.3|437.4|435.8|434.6|430.5|426.7|423.6|414.92|416.4|420.8|421.5|425|423.6|418|424.2|424.2|424.99|426.1|423.8|422|419.1|417.77|413.9|417|416|415|416.48|415.2|413.9|410|418.9|425.6|426|423.6|424.3|429.4|429.8|425.5|421.7|420.35|421.7|420.88|423.4|418.3|415.2|416.3|417|422.8|422.7|424.1|428.66|426.54|422|420.3|419.8|423.4|424.62|421|419.6|416.1|414.96||411.5|409.9|403.7|407.7|411.3|413.7|408|407.6|406.2|403.2|401.71|402.1|395|393.7||396.02|398.6|394.8|399|396.2|394.8|394|391.1|385.5|||374.3|374.1|390.2|390.02|394.4|403.7|401.01|399.3|404.8|407.2|405.3|413.3|413|408.8|406.4|405.8|411|400.1|402.73|409.9|408.4|410.2|396.5|388.1
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|424|424|420.5|411.48|407.75|401.55|398|394.25|395|391|391.75|389.35|386|385.46|385.5|385|387.75|389.25|388.5|391|388|389|388|392.06|391.5|389.36|391.75|393.75|392.55|391|389.75|386.25|383.75|384.72|384.06|387|385|386|385.05|376.48|372.25|371.75|372||375.25|374.6|376.05|||379.43|378|380.52|376|370.19|359.4|358.25|360|365.38|364.5|368.4|374.3|375.5|375.25|375.25|374.94|370|370.64|371.25|372|368|374.96|373.5|373.84|372.68|373.05|369|360.9|372.2|371.25|370|370|367.77|362|358.75|360|358|357.91|346.25|334.5|336|330.75|330|332|332|330|326|332.75|322.69|317.25|316.5|325|327.25|334.46|354.49|356.88|361.49|361.25|354.75|354.81|358.25|359|359.92|359|364.23|361|361|362.5|366|368.25|365.5|365.93|366.88|367.5|367.1|363.94|360.5|360.25|359.97|363.9|361.89|355|352.75|352|352|353|353.25||354.89|354.41|350.16|348.75|348.25|347.25|349.62|347.21|347.14|346|340|347.5|344.92|352|356.25|357.65|359.5|359|357.37|356|356|354.66|355.59|352|348.25|349.19|353.92|354.31|351.75|352|348.32|348.25|348|349|356.5|357.75|358.25|358.5|355.75|354.71|355.88|356.77|356.78|358.09|358.55|358.42|354.19|348|347.25|346|352.84|352.37|351.43|350.79|345.13|344|343.25|341|337.25|335.25|335|331.15|332.31|329||325.45|324.46|323|324.75|323.55|326.75|327.5|332.44|329.19|326.51|324.25|325|322.94|328.39||326|327.7|323.37|322.5|322.75|325.5|325.76|325.5|324.05|||324.81|325.78|319.48|319.6|320.5|325|324.73|324|327|329.25|327.44|326.25|325|322.48|321.5|321.75|317.32|316.77|315.5|313.5|313.5|317.55|316.62|316.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|246.89|246.2|247.38|246.8|245|244|242.2|240.34|236.34|234.93|233.5|234.99|234.78|224.2|225.2|230.6|228.4|230.98|229.3|229.9|225.4|219.98|221.4|223|224.5|224.7|223.69|217.02|193|204.2|204|204|203|200.22|202.3|204.5|203|202.02|200|196.6|198.48|203.6|208.69||201.78|206.3|204.8|||203.8|204.1|201.4|198.6|188.47|185.2|178.53|179.2|183.3|187.1|188.4|188.7|191.34|183.5|183.3|186.3|187.9|187.5|178.7|182.4|177.3|165.6|161.4|161|160.8|163.8|158.6|154.2|153.6|158.6|157.4|161.2|161.09|155.7|150.32|152.8|152.9|152.4|152.5|147.95|154|157.6|154.9|156.3|157.7|160.6|159.2|159.7|157.25|152.88|153.5|145.59|150.28|151|153.5|160.2|167.93|173.4|176|176.3|184.9|183.6|168.1|224|219.3|220|220.8|225|223.5|219.4|198.7|218.6|221.9|225|226.5|229.4|232.7|234.4|240.5|239.8|236.3|238.47|241.1|240|239.73|241.9|241.6||241.5|237.4|233.5|245|240.7|236.8|237.4|235.7|235.8|237.9|232.6|235|234.31|235.5|240.2|233.7|232.9|248.5|249.9|250|247.8|231.6|230.8|230|229.4|225.2|228.46|227.8|220.94|218.3|218.8|218.18|212.2|215.9|219.9|217.3|192.6|230.95|230|233|233.2|227.1|224.96|229|233|235.8|236.1|233.4|231.6|231.1|236.5|236.3|235.5|238.4|237.4|233|234.08|232.7|233.8|235.5|232.1|233.9|228.86|224.91||222.98|222.4|220.3|221.68|220.1|218|222.44|225.1|225.03|223.1|221.26|222|223.1|226.2||282.1|279|279.2|281.5|278.08|280.45|282.2|286.1|292.3|||289.3|289.5|285.03|282.8|286.9|296.2|296.8|292.53|296.8|296.37|296.3|298.2|298.41|298.42|287|282.6|284.5|278.92|276.4|276.2|279.6|280.2|278.1|279.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1787|1715.2|1686|1737|1719|1794.6|1897.7|1900|2138|2201|2191|2241|2239|2223|2223|2189|2156|2109|2038|2046|2060|2024|2025|2023|2061|2065.8999|2053|2035|1931|1860|1910|1963.2|1954|1950|1980|1995|2060|2082|2129|2162|2177|2112|2079||2036|2020|2001|||1989|2009|1895|1883|1910|1834|1774|1834|1874|1918|2059|2050|2050|2010|2186|2149|2128|2126.6001|2151.5|2163.1001|2187|2214|2218|2223|2219|2262|2273|2282|2279|2297.1001|2312|2304|2265|2234|2300|2474|2466.3999|2512|2544|2478|2521|2514|2414|2483|2428|2388|2307|2249|2174|2138.8|2185|2277|2255|2271|2321|2391|2416|2404|2358|2372|2409|2371|2358|2366.1001|2354.7|2350|2478|2438.8|2438|2425|2424|2387|2340|2328|2330|2417|2502|2523|2488|2472|2451|2471|2407.8999|2459|2457|2459|2465||2435|2466|2501|2526|2480|2450|2464|2381|2447|2431|2469|2440|2408|2430|2452|2425|2402|2451|2480|2467|2506|2530|2516|2542|2495|2449|2456|2454|2437|2443|2443|2418|2422|2426|2411|2423|2341|2327|2325|2300|2334|2332|2325|2337|2320|2335|2317|2291|2284.6001|2286.8|2357|2370|2353|2411|2414.3999|2316|2351|2434|2486|2479|2459|2467|2499|2521||2515|2524|2458|2427|2391|2329.2|2351|2405|2479|2496|2590|2628|2627|2628||2639|2616|2557|2526|2522.8999|2532|2570|2575|2620|||2553.6001|2470|2479|2469|2534|2578|2572|2560|2607|2630|2626|2610|2489|2464|2404|2350|2299|2322|2349|2323.1001|2204|2150|2221|2173.3999
03878|6554|/equities/bankers-investment-trust|FTSE350|61.5|61.35|61.46|61.58|61.5|61.4|61.3|60.85|60.9|61|60.65|61.1|61.1|60.9|60.61|60.45|60.15|60.35|60.1|60.2|60.24|59.6|59.5|59.55|60.4|60.45|60.5|60.45|59.5|58.7|58.51|58.34|57.95|57.6|57.6|58.3|58.15|58.35|58.4|57.94|57.45|57.85|58||58.23|58.05|58.65|||58.78|58.5|58.3|58.05|57|56.4|56.02|56.2|56.35|57.6|57.6|57.55|58.4|58.5|58.5|58.3|57.95|57.5|57.95|57.9|57.9|57.77|57.6|57.15|57.1|57.45|57.05|56.9|57.15|56.95|56.55|56.55|56.45|56.35|56.43|56.05|55.93|56|55.7|54.55|54.15|53.8|53.65|53.5|53|53.45|52.7|52.7|52|50.6|51.4|52.1|52.5|53.15|54.1|54.35|54.7|55.35|54.5|54.15|54.95|55.75|56.04|56|56|56.14|56|56.4|56.6|56.45|56.35|56.4|56.5|56.72|56.65|56.35|57.1|57.05|57|57.43|57|57.05|57|56.8|56.92|57.1|56.6||56.65|56.7|56.5|56.52|56.45|56.01|55.55|55.5|55.15|54.9|54.55|55.3|55|55.55|55.3|55.1|55.7|56|56.29|56.08|56.2|56.07|56.1|56.2|55.85|55.8|56.15|56.4|56.1|56.35|56.25|55.7|56.25|56.5|56.95|57|56.8|56.41|55.9|56.1|55.95|55.9|55.75|56.2|56.35|56.52|56.4|56.2|56.05|56.15|56.25|57.05|56.85|57.3|57.35|56.85|56.95|56.89|56.8|57.27|57.05|56.85|56.55|56.05||55.8|55.5|55.15|55.5|55.6|55.8|56.05|56.31|56.57|56.15|55.65|55.65|55.55|55.9||55.7|55.8|55.55|56.15|56.1|55.75|56.35|56.6|56.45|||55.85|55.75|55.2|55.4|55.75|56.5|56.35|55.97|56.75|57.5|57.5|57.6|57.2|56.7|56.5|56.55|56.71|56.6|56.45|56.5|56.55|56.8|56.85|56.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|253.4|254.21|256|260.5|262.5|261.1|260.35|257.95|257.45|258.2|254.65|254.3|254.6|251.05|249.1|248.4|249.4|246.95|244.1|245.05|238.8|233.25|234.15|233.7|235.2|237.7|239.2|241.07|236.7|234.25|230.65|223.05|223.35|219.54|222.9|229.65|228.2|228.3|231.55|230.15|230.25|234.2|241.55||241.62|240.45|237.87|||240.7|238.92|238|235.25|227.8|223.02|220.95|224.82|231.8|235.85|236.2|236.75|246.72|243.7|241.41|240.9|242.11|239.18|242.8|239.32|237.73|237.75|235.65|233.5|231.8|235.3|233.55|229.85|228.49|225.15|228.5|233.47|232.95|233.5|233.75|236.4|235.45|227.1|223.35|217.35|217|220.1|221.35|224.35|221.44|221.7|216.05|211.55|207.7|204.05|211.35|219.74|221.1|222.6|225|228.05|228.7|225.1|221.82|220.8|226.6|226.45|223.85|226.43|225.65|226.15|225.8|231.3|230.22|231.73|229.8|226.5|228.79|225.1|223.55|225.25|224.2|220.65|225.7|226.4|223.8|218.35|222.9|222.95|223.54|224.7|224.3||219.75|218.75|219.1|219.5|217.8|217.45|217.4|218|215.44|214.4|210.35|212.85|214.75|220.38|222.4|221.75|225.2|224.15|217.88|216.05|214.65|209.6|208.35|209.7|208.65|207.5|209.85|211.2|207.35|205.35|206.5|201.75|209.51|213.4|215.6|217.8|217.19|216.35|213.75|211.8|212.88|209.4|229.65|232.25|233.1|234|235.95|235.5|235.6|234|236.6|239.05|239.86|242.3|241.82|240.4|237.8|238.82|242.05|245.55|243.97|244.32|242.3|245.25||242.44|241.65|236.9|236.7|235.75|239.3|244.34|249.95|252.48|254.75|258.7|249.35|239.1|244.25||253.98|253.75|248.11|244.8|248.05|247.75|249.45|246.05|244.9|||234.65|234|232.15|230.95|232.98|237.85|237.55|234.35|241.15|241.76|240.77|238.12|233.4|231.1|227.65|229.8|232.85|234.3|233.1|234.5|236.1|232.17|230.2|229.95
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|518.5|512.35|509.5|499.1|494|489.1|499.9|491.2|485.56|481.6|478.88|478|478.1|470|457.3|454.1|450.6|457.4|465.7|457|458.1|453.8|455.7|454|452.7|449.1|446.3|444.9|437.3|425.9|420.8|423.3|418|411.6|420.88|420.4|421|426|451.2|448.2|445.1|455.4|458.2||459.2|452.4|458.5|||452.8|456.5|457.5|451.9|436.5|432.07|425.26|434.3|436.9|447.8|442|443.5|466|469.1|462.18|439.4|448.8|453.8|454.6|448.9|446|448.8|443.7|440.44|433.34|433.9|437.6|428.49|431.2|426.51|421.1|420.4|403.3|406|408.8|418.3|412.7|411.5|408.8|401.7|412.5|410.8|410|404.97|408|412.6|401.02|395.52|383|371.7|379.6|372.8|369.7|360.9|369.7|382.4|392.7|394.2|382.1|383.6|388.4|392.04|392.3|386.8|391.63|393.2|392.4|393.73|398.7|388.6|382.34|377.4|381.5|379|373.5|365|360.1|357.2|364.4|361.5|359|359.3|365.6|365.6|366.1|369.4|369.06||364.3|358.6|358.7|358.6|348|351.3|345.9|334|339.78|334.66|323.5|331.6|327.43|332.1|342.4|338.5|346.5|357.45|361.1|361.6|362.8|364.2|364.7|356|352.7|350.25|363.4|354.7|355.19|362.4|362.9|355.2|364.2|361.6|371.7|380.9|378.9|380.52|371.68|367.66|362.38|343.76|339|339.34|346.4|358.4|348.9|343.5|344.5|340.4|344.2|366.1|367.5|372.6|366.75|356.5|355.9|352|352.4|361.5|352.3|355.4|360.3|358.6||353.3|352.36|344.4|343.08|336.1|336.87|355.3|374.8|378.2|372.9|374.7|378.06|375.6|375.93||370|361.55|347.39|349.3|352.8|356.9|365|369.4|372.55|||364|364|371.34|362.2|380.6|392.3|382.3|372.1|386.8|408.4|415.6|417.68|413.88|408.4|403.2|402.1|404.6|393.5|392.9|400.57|407.2|424.5|423.2|420.1
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|124.25|124|123.75|123.75|123.75|124|123.75|123.75|123.75|123.75|123.5|123.5|123.5|123.5|123.5|123.5|124.5|124.5|124.25|124.25|124.5|124.5|124.5|125|125.25|124.5|124.75|125|124.75|124.97|124.75|124.75|124.5|124.5|124.5|124.75|124.75|125.25|124.75|124.25|124.5|124.25|124.25||124.25|124.25|125|||125.25|124.25|125|123.75|123.75|123.75|124.75|125|125.5|125.75|125.5|125.25|125.5|126|125.25|125|126.5|127|127.25|127.25|127.75|128.25|127.9|127|126|126.25|125.5|125.5|125.5|125.5|125.5|125|124.5|124.25|124.25|123.75|123.75|123.75|124|121.5|121.5|121.5|121.5|121.25|120.75|120.75|120.75|120.5|119.5|119.44|119.25|120.5|120.75|121.25|121.25|120.75|120|120.75|119.5|119.15|119.5|120.5|120.5|120.75|120.75|120.5|120|120|119.5|118.25|118.25|119|120.25|119.5|119.75|120.5|124|124|124|123.5|123.25|123.25|124|124|122.5|122.25|121.5||121.25|121|121|121.5|121.75|121.75|121.75|121.25|121.25|121|121.5|121.25|120.75|121.25|122|122|121.5|121.25|119.25|119|119|119|118.75|118.25|118.5|118.5|118.75|119|118.88|118.25|118.25|118.44|117.75|117.5|117.5|118.25|118.25|119|118.5|118.5|119|118.75|118.5|118|117|116.75|115.75|115.25|115|115|115|115.25|114.75|115.25|115|115|115|115.25|114.75|114.75|114.5|114.75|114.5|115||115.25|115.5|115|115.19|115|115|115.42|116.75|116.75|116.5|117|116.5|116.36|118.25||118.25|118.25|118.25|118.25|118|118.75|118.5|118.25|118.25|||117.38|116.87|116.25|115.75|115.25|115.5|113.5|118|118|118|118|118|117.5|117.75|118.25|118|117.25|118.5|118.5|119.25|120|119|118.5|117.25
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.77|269.03|271.79|274.84|287.51|285.13|280.46|278.82|274.15|270.89|269.85|268.11|265.82|267.83|269.66|268.75|265.45|268.47|267.65|271.86|266.09|262.25|264.08|264.99|260.97|264.08|261.82|261.52|258.59|256.02|254.93|252.91|247.6|246.22|249.43|253.74|255.11|256.3|256.48|254.65|254.28|260.42|257.49||262.16|260.87|260.87|||262.16|254.74|253.46|251.9|246.05|237.44|232.14|234.64|239.82|245.44|249.98|246.78|252.36|251.72|243.9|247.14|247.79|244.32|246.93|246.23|245.13|245.77|242.45|240.1|239.09|241.1|241.01|235.89|239.18|239.73|235.79|235.43|235.52|237.53|237.72|240.28|239.64|239.82|238.82|237.99|238.36|238.91|237.81|238.08|237.08|239|234.43|234.97|231.22|228.56|227.46|229.2|233.23|235.94|241.19|238.27|240.46|244.95|243.67|241.38|246.41|245.68|242.38|238.05|242.48|239.27|240.65|243.14|242.2|237.99|238.17|235.81|232.68|233.87|233.69|235.06|235.79|236.48|239.55|237.17|235.7|233.6|229.2|229.67|227.83|227.82|227.19||225.18|224.54|224.26|226.82|224.69|225.18|225.59|225.45|220.69|217.3|215.11|216.48|215.11|216.11|216.02|219.59|223.53|231.35|236.44|234.6|240.45|237.35|236.34|228.84|226.18|227.74|229.75|228.01|227.74|229.66|223.62|227.1|226.64|231.4|232.32|237.26|235.34|232.13|229.48|230.49|228.11|227.1|226.82|227.56|227.1|227.19|227.64|227.28|225.82|230.58|236.07|237.72|235.06|234.65|233.6|228.56|227.37|226|226.55|224.17|223.76|223.78|220.51|218.68||216.97|215.2|215.11|215.93|214.74|212.91|221.15|222.43|224.88|222.16|223.35|220.97|220.78|222.43||220.51|223.35|223.8|224.35|222.43|223.71|223.35|226|226.09|||226.37|226.64|223.89|220.05|228.29|238.08|232.28|230.39|237.63|237.99|237.81|242.02|237.76|240.19|233.65|237.84|236.62|235.58|233.14|236.62|238.54|240.43|241.74|239.64
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2009|1993|1970|1921.3|1944|1930|1974|1954|1941|1930|1907|1907|1922|1913.76|1873|1812.2|1815|1827|1819|1792|1799.9|1789|1820|1781|1781|1758.98|1749.9|1749|1746|1734.8|1740|1709|1686|1711|1744|1747|1752|1792|1880|1887.6801|1876|1909|1903||1894.96|1899.47|1900.96|||1914.54|1913|1919|1899|1873|1833.79|1789|1820.99|1814|1877|1897|1900.75|1945|1930.0601|1860|1841.75|1859|1855|1855.24|1844|1833|1831|1795|1789.95|1779|1776|1761|1710|1739|1728|1689|1715|1663.16|1668|1696|1738|1716|1719|1726|1703|1695|1711|1697|1697|1694|1694|1655|1606|1593.15|1581|1551|1481.08|1445|1456.72|1497|1530|1550|1561|1542|1527|1550|1558|1568|1553|1578|1591|1606|1628|1639|1600|1579.5601|1568.62|1581|1592|1579|1562|1564|1520|1587|1581|1581|1569|1586|1579|1599.54|1623|1615.36||1593.3199|1563|1564|1570|1540|1551|1515|1468|1505.96|1484|1449|1457|1435|1460|1489|1471|1484|1521|1518|1508|1540|1521|1519|1500|1481.14|1473|1503|1489|1474|1496|1499|1495|1507|1512|1526|1586|1575|1584|1566|1545.48|1550|1467.75|1454|1438.6|1432|1467|1437|1406.53|1422|1431|1434|1513|1502|1503|1500|1432.9|1414|1385|1364|1381|1367|1357|1370|1399.88||1404.76|1419|1384.26|1353|1339.59|1333|1382|1450|1469|1451.9|1441.45|1465|1466|1492||1441|1420|1394|1390.45|1416|1438.3|1468|1525|1557|||1521|1523|1530|1526|1563|1593|1568|1545.45|1596|1635|1646|1659|1651|1655|1633|1612.45|1633|1566|1552|1581|1577|1605|1579.21|1566.1
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2650|2607|2597|2567|2567|2563|2577.1201|2545|2551|2542|2510|2503|2506|2497|2484|2461|2471|2475|2449|2408|2413|2401|2419|2391.45|2378|2356|2369|2322|2340|2264|2281|2296|2288|2285|2301|2302.9199|2305|2315.02|2412|2435|2413.3|2448|2437||2457.8|2462|2474.3701|||2473|2448.98|2461.72|2434|2389|2456.4199|2414|2452|2439|2505|2510|2508|2568|2540|2458|2459|2519|2513|2549.8401|2467.75|2492.8799|2454|2410.71|2384|2354.8401|2356|2350|2333.78|2323|2295|2271.8|2276|2227.55|2196|2217|2244|2246|2246|2249|2229|2226|2221|2221|2242|2211|2271.8|2203|2174|2145|2068.5701|2076|2047|2033|2042.3199|2113|2148.22|2208|2229|2191.6001|2191.6299|2214|2233|2247|2196|2246.5801|2308|2314.45|2349.75|2369|2350|2332|2331.55|2349|2342|2338|2345.5|2312|2300.2|2369|2366|2381|2366|2386|2377|2406|2454|2481||2453|2409|2386|2537|2493|2525|2469|2427|2447|2408|2356|2362|2317|2361|2408|2395|2422|2468|2476|2464|2499|2473|2458.5|2410|2389|2375|2404|2372|2363|2377|2346|2317|2337|2360|2415|2481.5|2454|2439|2416|2387|2361|2266|2260|2254|2275|2310|2267|2140|2253|2208.8999|2229|2366.45|2376|2372|2367|2257|2252|2246|2274|2255.53|2226|2222|2271|2261||2253|2246|2199.3|2198|2166|2173|2206|2305|2364|2352|2349.3101|2371.6101|2370|2380||2351|2285|2257|2258|2240|2293|2342|2372|2420|||2338|2343|2330|2309.8501|2381|2447|2390|2372.8201|2473|2550|2572|2626|2613|2608|2587|2582|2616|2575|2535|2535.75|2613|2680|2592|2650
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1463.96|1477.01|1492.85|1501.24|1517.09|1483.53|1431.8|1457.9|1445.78|1445.78|1468.15|1448.75|1392.25|1372.14|1355.13|1383.92|1394.98|1401.23|1381.29|1412.22|1415.95|1353.96|1324.08|1308.75|1303.62|1305.49|1282.09|1323.2|1329.26|1289.1801|1262.14|1265.87|1238.37|1191.3|1162.87|1242.42|1243.03|1273.33|1252.8199|1223.46|1208.08|1223.74|1274.26||1281.72|1287.3101|1249.17|||1269.6|1250.1801|1271|1246.76|1229.05|1195.96|1165.35|1188.97|1233.25|1251.42|1290.11|1287.54|1333.45|1361.71|1388.92|1395.91|1398.7|1321.8|1406.63|1452.3|1485.4|1474.6801|1505.4399|1471.78|1461.16|1508.23|1536.66|1542.3101|1515.6899|1533.35|1518.26|1527.39|1501.71|1501.24|1491.8199|1484.9301|1490.0601|1492.85|1492.85|1482.13|1517.09|1503.84|1493.3199|1513.83|1512.4301|1545.05|1540.39|1542.72|1494.62|1494.63|1528.74|1550.1801|1510.1|1500.3101|1547.85|1534.02|1548.3199|1527.8101|1526.41|1553.91|1569.76|1583.27|1589.3199|1602.85|1617.3|1617.3|1615.4301|1609.84|1666.23|1678.8199|1693.27|1701.66|1709.11|1719.37|1714.61|1730.55|1743.33|1756.1899|1749.66|1757.59|1749.2|1750.73|1733.71|1760.38|1759.45|1807.23|1796.27||1803.26|1741.27|1811.65|1828.4301|1911.86|1878.35|1879.23|1880.55|1885|1871.3101|1828.4301|1856.39|1855|1860.59|1867.58|1844.28|1887.62|1902.0699|1933.3|1922.58|1923.35|1910.46|1914.1899|1886.22|1861.0601|1849.87|1864.78|1859.66|1850.34|1834.95|1806.99|1811.1801|1835.42|1841.48|1848.71|1847.0699|1827.96|1809.41|1718.47|1756.65|1765.04|1758.52|1763.1801|1781.8199|1780.42|1752.92|1764.58|1725.71|1706.78|1722.63|1709.11|1724.96|1746.4|1751.0601|1767.37|1743.46|1736.15|1739.8|1727.76|1745.05|1734.28|1789.28|1785.55|1804.66||1791.14|1792.54|1763.64|1779.49|1793.01|1805.59|1839.15|1829.36|1767.84|1787.76|1766.91|1780.42|1753.39|1761.78||1753.86|1760.38|1771.5699|1755.26|1764.11|1783.6899|1789.28|1778.09|1772.03|||1752.46|1764.11|1763.67|1763.75|1765.98|1785.79|1801.86|1779.96|1785.23|1784.98|1770.17|1757.36|1741.24|1712.38|1708.25|1690.59|1702.12|1691.87|1666.3199|1676.95|1644.33|1656.45|1671.36|1667.35
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|639|628|612.75|610|608|612.5|610|611|609.54|614|608|609.5|614|614.5|608.5|622|630|654|650|638.5|634|615|609|628.72|636.5|639.5|651.92|649.5|643|628|615|609.5|606.5|610|597.5|578.5|592|597.5|604|601|597.5|608|603.5||605|605.2|605.5|||605.5|608.5|610|599|579.5|572.5|558|562|569.25|564.5|591.5|579.5|579.5|585|581.5|581|589.5|594.13|585|586|583.5|582.5|574.58|565.88|552|547.5|545.5|541|543.5|541.5|536.5|543|527.5|529|525|545.18|541.5|541.5|536.5|525|525.5|525.32|522|522|525.5|528|514|502.8|502|487.9|495.9|479.4|484.68|487.5|488.2|482|492.6|510.5|515.5|517.5|516|512.32|523|520.5|521|522.5|524.5|531.5|534.5|526.5|527.5|530|529|522|521|519.5|520.5|519|526|528|528|523|525|520.5|526|533.5|535||532|526|523|535|532.5|526.5|523|512.52|510.5|506.5|494.6|505|499.3|491.3|485.2|486.9|498.2|498.3|509|505|506.5|511|510.5|516.5|513|519.5|505.5|493.4|487.5|493.6|492.8|489.7|492.6|500|505.69|503.5|508|503|494.7|492|486|483.4|480.11|479.9|469.9|476.3|468.7|459.2|451.4|470.1|485.8|503|497.2|499.6|497.9|497.3|494.21|488.8|493.9|500.28|496.33|496.6|494.5|492.6||489.8|486.2|488.9|486|490.5|488.7|511|514|515.5|510.5|520.5|527|522|518.93||518.5|507.5|506.5|513.4|508|512|530.5|533.5|514.06|||512.64|496.8|497.7|487.6|516.5|526|520|522.5|530|531.5|547|542|537.25|542.5|541.5|545|541.5|536|544|540.5|540|539.5|523.5|508.5
03887|14094|/equities/blckrck-sm-co|FTSE350|810|811.5|808.5|812|811|805.5|805.5|807.5|808.59|806|806.5|807.5|808|807.5|811|813|813|814.5|812|815|813|812|814.5|801|802|798.5|798.1|800|801.63|800.03|798.16|787|786|783.5|781.25|788|788|791.33|779|774.84|772.74|767.16|764.5||767.12|765|767.38|||766.1|760|753|752.16|745|740.5|741|740.5|751|755|757.31|746.04|754.5|759.5|754|755|756|755|760.54|760|766.09|765|770.3|773|772.5|771|773|782|785|790|787.5|804|794.46|791|787.75|780.5|780|784|769.81|762|761.5|762|762.5|760|755|757.12|745.5|737.15|704.13|697|700|714.88|720|730|755.37|756|760.98|763.86|753|747|768|780|778|780.58|779.9|778.36|776|780.38|781|771.3|764|760.5|764.43|766.5|765|765|771.5|770|786|791|791|791|792.5|797.57|798.85|797.13|795||790.18|790|783.38|774|767.4|766|761.24|760.55|760.05|760.2|756|764|761|774|772.23|773|785.25|785.5|785|781.5|781|777.31|779.01|783|778|780.84|784.5|789.5|788|789.15|785.95|781.5|784.5|783.51|794|793.5|789.01|788.17|783.17|783.61|782.77|778.5|776|790.86|801.51|801.14|798.61|799|796|799.51|807.01|821.21|821.51|827.53|829.25|823.5|826|823.72|825|814.61|813.5|813.01|809.08|801||799|804|800|812.5|815.2|841.67|854|860|870|866.4|865|870.22|870.5|872||862.5|861.78|859|854.58|849.5|849|838.5|835|824.12|||812.01|810.72|807.02|809|835.25|846|843.38|838.22|860.58|862.01|862|862.99|863|866.5|866.61|866|880|886.5|888|887.5|887.3|890|891.51|890.51
03888|14018|/equities/blackrock-world-mining|FTSE350|319|319.2|316.7|319|322.1|322.51|322|322.72|322.98|327.8|330.8|330.2|322|317.3|315.12|319|315|316.3|313.28|315|307.3|300|297.85|296|297.7|295|298.9|312|311.8|305.95|308.1|308|295.9|291.7|295|312|312|315.3|311.18|301.1|300.5|300.4|307.1||304.55|303|302.12|||304|305.5|307|304.77|300|291.6|286|290.5|295|309|314|309.2|317|327.4|332.5|338.3|339|334.2|347|351.2|350|348.96|348.5|341.1|340.3|348.19|350.05|348|348.64|351.27|344.46|347.52|343.79|342|334.15|333|333.6|347|347.8|353.7|355.7|354.5|352|357|360|366|362.4|364|348.85|341.12|343.66|352|346.8|350|366|408.5|418.2|422.79|414.5|413.3|424.44|418.6|425.88|436|436.5|448.52|445.1|447.5|465.1|467|468|469|472|476.2|476.8|474.7|478.6|474.1|473.04|476.6|476.04|472.65|472.5|472|475.48|482.1|490||491.2|496.66|497.1|499.3|501.04|497.1|495|497.5|501|501.5|488.5|493|492.62|497.3|492.7|478.92|495|498|496.6|495.25|494.7|494.5|497.92|487.3|483.3|485|488|490.49|488|483.12|482|477.2|476.4|476.3|480.2|476.73|476|476|460|461.4|458.74|457|454.38|457.1|460|458.5|458.64|449.1|446.1|448.1|448.5|461.2|465.1|465.71|467.16|463|462|458.21|460.2|460.1|457.5|466|465|465||466.48|468|468.12|469.5|468|476.2|478.7|477.5|474|465.48|463.9|459.7|456|455.2||458.65|456|455|454.5|454.9|455.1|457.3|459.1|460.4|||458|459.1|458|458.45|460|467.6|469.23|465.56|465.18|465.54|464|461.34|459.1|456|456.2|453.54|456|447.2|449.9|450|450.52|456|460|460.1
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|142.5|142.67|142.9|143|144.6|144.62|145.06|144|145.06|145|145|145.7|145.5|144.3|144.78|144.11|144.5|142.8|142.1|141.7|140.5|139.5|139.5|139.6|139.6|140|143|143.7|145.5|146.3|143.9|141.27|139.8|139.4|139.8|139.6|139.2|138.8|137.57|136.6|136.7|135.7|135.4||135.1|135.23|135.51|||135.2|135.1|135.1|135.1|132.2|132.1|132|131.6|131.5|131.8|132.37|132.1|132.7|132.6|131.7|131.5|131|130.8|129.8|128.7|128.3|128.16|128.1|128.1|128.26|128.3|128.4|128|128.31|128.33|129.2|129.2|128.5|128|128.5|128.8|128.7|128.1|123.25|126|125.65|124.7|124.23|123.9|123.7|124.1|123.6|123.7|123.6|123|125|125.7|125.4|125.3|124.9|125|125.1|125|124.95|124.1|124.5|125.13|125.2|124.7|124.86|124.5|124.5|124.6|124.1|125.3|125|125.5|125.9|125.7|125.68|125.2|125.7|126|123|126.45|126.6|126.5|126.4|126.5|126.8|127|126.8||126.7|127|126.6|125.7|125.6|125.3|124.5|123.74|124.13|123.2|122.5|122.5|123.03|122.1|121.48|121.4|121.28|121.2|121.2|121|120.8|120.7|120.5|120.1|120.2|119|120.2|120|119.8|120.1|119.2|119.2|119.2|120|120.4|120.2|120.3|120|119.9|119.8|120.2|120.2|120|120|120.5|121.3|121.8|121.6|121.11|121|121.2|122.5|122.5|124.1|122.7|122.89|122.1|121.3|121.6|121.2|121.2|120.6|120.4|119||118.3|118.3|118.29|118.1|117.5|117.5|117.6|118|118.6|118.5|118.6|118.6|119|119.53||119.4|118.7|118.5|119.2|119|119|120|120|119.3|||119.2|118|118.5|118|118.7|118.8|118.76|119|117.9|118.97|118.1|119.1|119.4|117.58|116.8|116.6|116.5|116.7|116.7|116.5|117.95|118.26|118.2|118.15
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|954.3|950.27|949|948|948|947.53|940.6|937.6|935.59|938.6|934.43|937|932|925.5|925.75|924.75|924|927.27|920.9|917.57|913.16|905.5|906.92|905.6|907.98|909|907.33|904.5|898.26|895|894.3|891.53|890.36|895.5|899.5|910|911|906.5|896|891.62|890|897.5|899.38||901.04|901.25|896|||890|892|882|876|866.5|864|868.5|867|878|885|896.48|898.6|903.39|900.59|900|900.7|899|899|899|900.08|903.08|896.5|897.18|891|890|896.34|890.5|889.61|892.5|892.3|885|885.1|886.38|885.09|882.57|883.5|881.54|876|865|854.5|847.6|839.5|832.5|829.58|831.25|821.45|811.6|810.21|795.23|781|784.5|796|808.5|828|840.72|847|853|848|848.1|842|853.4|858|854.62|855|862.74|865.88|867|870.6|870.95|861.5|861.5|866.5|879|883|882.11|887.1|890.15|881.93|881.59|882|878.59|880.1|876|880.08|879.12|873|874.55||870|866|864.5|864|856.39|853|848.57|848.22|844.38|833|835|841|840|842|840.62|842|850.5|850.5|850|849|848.5|847|847.5|842.93|845|843|845.56|846.38|853.5|854|853|860|871|870|875|868.62|865.5|866|857.21|856.21|854|853.5|850.5|855.5|861|861.5|863.98|855.81|857|860.07|862.5|868.5|871.08|869.64|855|853.78|850|855.41|855.01|856.23|851.61|844|833.57|821.62||815.37|811.4|802.78|821.5|832|835.11|835|849.61|846.89|836.5|839|841|838|841||846.62|846.01|840|846|849|851|851.5|853.24|843.7|||837.51|837|839.68|837.5|842|855|851.78|850.72|862|872|871|867|860.61|856.51|855.5|855.5|864|862.5|861.5|855.5|860.5|862.24|857.61|853.62
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|723.45|726.32|722.49|716.07|728.72|737.34|739.74|737.82|728.72|720.57|707.64|714.34|711.47|693.74|684.16|678.89|674.1|679.85|670.74|668.83|661.64|648.71|642.48|637.59|636.73|635.77|639.6|636.25|624.27|614.11|614.21|613.5|615.65|606.54|612.29|617.08|599.84|612.93|618.04|620.44|617.56|625.71|616.61||612.77|615.65|620.92|||621.88|610.38|608.27|577.32|571.57|562.95|559.59|571.57|574.25|592.17|597.44|599.36|611.96|593.61|578.76|576.36|585.94|584.99|606.74|606.54|596.88|578.76|575.68|572.05|565.34|573.01|583.14|584.51|587.86|596.96|584.99|590.26|591.69|589.78|576.15|577.32|578.28|585.94|588.34|577.32|574.89|566.3|562.47|573.97|578.28|585.46|563.9|565.34|551.45|519.83|540.91|525.1|528.45|536.12|567.74|587.86|591.21|601.75|605.29|602.23|616.13|637.69|627.63|629.06|639.6|644.39|646.79|662.12|658.35|648.71|649.66|650.14|660.2|661.16|657.81|664.04|653.98|653.98|669.31|670.74|674.58|664.04|665.95|664.52|684.16|687.51|684.24||682.24|678.17|683.2|676.01|668.83|663.08|653.5|656.85|653.83|645.83|634.33|632.9|625.71|628.58|634.81|643.91|659.25|654.46|655.41|652.54|662.6|643.44|634.33|634.33|637.69|644.39|638.17|630.98|635.77|645.83|638.64|636.25|636.25|665.47|684.16|685.12|677.93|668.35|655.51|654.46|651.1|654.46|651.1|644.87|666.26|670.27|669.31|668.35|669.79|676.01|692.78|698.53|703.32|711.47|721.05|717.22|711.95|706.2|706.2|711.47|702.84|701.41|690.87|682.24||677.93|678.41|661.16|663.56|663.08|664.52|697.57|702.84|711.47|704.28|695.18|697.57|698.53|711.95||699.97|695.66|695.18|700.45|715.78|727.76|738.73|744.53|750.28|||745.96|729.12|722.49|729.2|730.15|743.09|740.69|746.98|764.48|766.85|769.21|770.63|761.64|763.06|743.19|739.41|739.88|711.54|719.07|724.89|725.6|716.7|730.89|734.2
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|446.25|442.8|445.4|446|445.55|442.25|440.85|442.15|440.2|447.45|447.5|449.9|444|439.16|440.4|442.7|447.15|446.75|434.85|437.6|444.2|426.35|420.05|418.05|428.69|430.35|417.53|423|425.25|404.1|408.25|407.25|385.38|376.7|379.3|384.81|390.55|395.8|395.75|386.2|382.7|387.8|404.15||406.25|408|414.25|||415.05|413.4|410.55|402|396.95|377.75|364.4|373|385.61|398.05|398.15|405.1|415.62|422.5|424.7|429.75|419.7|408.85|408.8|424.6|436.25|440.3|445.25|442.76|436.85|433.5|433.8|429.3|418.75|428.2|430.95|432.8|436.9|435.17|433.45|428.26|429.8|442.35|444.35|436.15|434.9|429.6|428.15|431.9|426.7|431.15|419.65|419.65|419.5|405.35|416.7|423.25|425.55|428.05|434.6|438.63|440.45|442.35|441.7|439.85|449.55|450.55|444.03|440.72|450.15|455.15|464.85|468.55|473.3|469.95|469.8|465.6|462.5|458.67|462.06|466.9|462.7|458.25|450.3|453.8|476.5|475.8|480|477.45|480.8|483.6|482.75||480|481.5|475.03|475.65|472.85|469.35|469.05|466.89|466.7|467.36|463.67|468.45|473.05|482.3|480.15|476.65|482.75|479.5|483.28|494|498.35|498.7|495.05|494|491.85|492.44|495.9|500.8|499.85|501.2|501.93|502.5|503.5|509.9|512.13|516.1|515.6|514.6|513.7|513.12|514.6|511.7|515.94|520.61|515|513.8|515.25|504.9|503.7|505.6|505.2|503.8|503.54|502.63|502.8|498.15|494.3|496.6|501.5|503.3|501|504.7|502.6|503.5||504.7|501|505.1|501|505.83|502.98|500.04|499.2|497.35|498.9|499|499.75|494|499.65||497.75|496.1|495.5|491|483.95|489.18|486|482.35|482.29|||477.5|476|472.8|467.1|475.1|481|477.87|476.9|482.8|483.4|482.8|482|480.5|478.8|476.95|471.5|472|466|468.15|462.64|467.6|473.5|475.05|475.07
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|306.1|311.2|310.6|307.7|307.1|305.9|299.5|300.1|303.3|298.7|291|288.78|284.5|281.5|281.7|282.5|282.5|282.2|283.1|284.68|289.5|289.7|291.1|291.7|291.32|298.3|295|291.3|285.7|286.76|288|287|283|282.17|283|286.3|287.5|290.2|287.5|285|286.5|289.2|292.5||291.6|289.3|290.9|||294.1|290|294.2|289.6|287.96|285.2|285|280|279.2|278|282|284|286.5|283|283.1|273|273|273|271.5|267.8|266.02|264.08|264|265.3|264.5|266.5|269.9|269.7|270.3|269.2|269.3|274.3|272|277.3|275.4|274.4|277.4|280|280|269.1|268.9|265.2|266.5|264.4|265.3|268.26|258.9|253.2|241.9|236.8|246.14|241.68|243|248.5|251|256.43|260.2|263.3|263.6|264.3|267.17|269.4|271.5|268.3|269.7|272.4|278.7|279.8|282.5|274.2|276.7|271.2|272.7|268|267.4|268.2|268.7|270.5|288.4|288.2|290.2|290.5|291.2|293.55|291.6|284.4|281.08||278.4|277.4|278.2|290.6|286.16|288.3|286.7|285|288.6|284.6|284.1|284.54|283.5|289|289.7|291.7|296.7|300|299.6|296.4|298.1|298.5|300|300|296|298|302|302.1|298.8|297.98|297.9|298.9|302|304.2|309.9|315.3|311.56|309.24|307.9|307.2|314.74|310.2|308.4|306.34|311.1|307|308.6|305.66|305.1|306.6|308.2|315.45|318.5|317.37|321.7|320.5|318.3|316.9|320|320.03|310.7|306.9|279.8|303||303.18|302.77|298.9|295.54|300.38|304.1|308.6|317|314.87|318.7|320.5|322.7|321.6|327.6||325|322.7|323|321|318.9|320.09|329.1|334.5|331|||324.1|320.2|319.4|319|326.92|342.5|345.78|339|349|348.1|340.4|341.7|329.6|334|329.3|323.8|321|323|324.1|334.2|335.8|325.1|326.7|321.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3749|3739.5|3759.5|3716.5|3685|3718.5|3644|3630.5|3604.5|3587|3574.5|3580.5|3574.6201|3615.5|3610|3601|3573|3617|3662.5|3699|3729.5|3721|3748|3751|3745|3734|3752|3713.5|3665.5701|3618.8401|3587.5|3558.5|3554.5|3444.5|3481|3508|3488.5|3456.5|3367.1799|3397|3362.5|3403.5|3428.5||3484|3470.5|3524|||3509|3480.2|3496.5|3422|3377|3337.5|3325.5|3335.5|3401.5|3497.5|3582.5901|3605|3667.5|3716.5|3712.5|3740.5|3704|3708.5|3739.5|3699|3686.5|3685.5|3698|3616.8701|3634.28|3690.5|3683.5|3640|3647.5|3625|3608|3598.5701|3576|3560|3561.5|3539|3504.5|3493.5|3486.5|3422|3406.3701|3401.5|3363.5|3338.5|3322.5|3303|3391|3411.25|3355.5|3347|3389|3369.05|3389|3414|3475|3428.55|3440.5|3467.5|3456.5|3453.26|3465|3469.5|3480.5|3485|3506.5|3525.75|3533|3586.5|3624.5|3596|3602.5|3589|3611.5|3625.2|3601|3557|3587|3554.5|3570.5|3531|3568|3548.5|3526|3485.75|3518.5901|3502.5|3518||3483|3504.5|3501.5|3562|3519.5|3497.5|3464.28|3458.73|3436|3430|3385.5|3413.5|3407|3418.5|3407.5|3414|3481|3520|3536.1001|3535|3527|3533|3510.25|3504|3489.5|3514.5|3490.5|3486.5|3522|3539.45|3518|3509.5|3540.5|3554.5|3572.5|3569.5|3519|3502.5|3463.5|3467.5|3471|3465.5|3516|3539.5|3541|3573.5|3555|3537.5|3516|3507.5|3503|3552|3525|3500|3526.5|3506|3527.5|3553|3536|3571.5|3570.75|3532.8501|3504.5|3508||3503|3543|3501|3484|3513.5|3445|3430.5|3429|3435|3451|3405.29|3417|3371|3362.5||3380.5|3406|3399|3449|3408|3395|3384.5|3411.5|3392.25|||3363.5|3407|3421|3365|3383.73|3391.5|3377|3305.5|3315.97|3320|3298|3302|3300.6499|3322|3274|3216.7|3224|3211.5|3200.5|3200.5|3189|3221.5|3162|3179
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|848|834.67|819.5|813.5|813|818|815|810.5|816.5|806.08|820.67|825.5|826.5|819|817.61|821|820.61|838.55|837.1|829|830.12|827.5|828|825.33|816|819.5|829|828|817|810.06|802.5|793.12|784.5|777|777|780|776.31|766.5|770|764.3|755|759|760.5||773|770|775|||778|772|768|755|737|732.35|719|730.5|743|752.5|758|757.5|767.89|771.51|769.56|769.56|770|765.5|762|755.55|752|747|746.5|745.5|742.61|748.5|738|729.5|730.5|728.37|727|730.5|717.5|724.5|725.5|730|719.5|717|720|703.5|713|709.5|705|710.71|712.36|707|687|683|678|649|662.5|671|672.5|671.12|676.94|677.89|682.5|685|686.5|683.68|685|692.5|697.5|688|689|693|694.5|710|716|704|701|699|711|716.5|715.79|717|715.5|725|723|727.5|725.56|720.5|727|723|727|723|721||719.5|722|720.5|722.5|723.5|724|714|694|694.5|686|677.5|682.46|677|692.5|696.5|696|701|706.5|715.5|714.5|715|723|726|715.5|707.5|697|699.5|696.69|688.5|691.5|686.21|678.5|676|678|686|693.5|700.5|700|701|699|699|691.5|686|675.5|676|682.5|684|679|682.5|677.32|685.5|713.5|714.5|723|724.5|717.5|711.5|716|716.5|716.5|714.5|714|708|692||705.33|701.5|697.5|693.5|699|695.86|708.75|709|707.5|712|703.75|698.5|691|688.5||683.5|685.5|688|689.5|688.33|680|679.5|684|674|||670.68|664|660|645.36|653.5|661.68|656|655|662.5|665|665.5|653.5|654.5|650.86|655.5|654.5|663.44|660|655.5|658.81|656.82|666.86|667.5|663
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|757|760.5|762.5|751|750.5|753|747|736.5|736|732.5|730.5|725|726.5|718.5|718.36|720.5|721.5|728.99|727|728.5|728|704.5|700|682.5|686|651.06|638|647.5|655|654.5|660|651.5|650|651.5|665.5|669|663|660|662.5|655|644.5|655|659.5||666|664|670|||670.5|670.5|666.5|651.5|653|643|637.5|648.5|658.33|664.5|682.5|684.5|690|680|666|672.5|654.76|652.5|663|657.5|645|692|685.5|671.5|671|673|676|679|675.5|674|671|675|669.35|669.5|666|667|664.5|663.5|662.94|657|656|654.5|643.5|640.5|634.25|627.5|614|613|610|600.72|613|620.5|623|618|635|661|668.5|667.02|651.22|648|654|668|666.5|659|671.5|674|680|686.5|690.5|681.5|678|677.51|674.5|671.5|667|682|682|691.5|706|700.5|695|688|684|680.5|685|701.6|704.5||703|701|696.5|707|696.6|695.5|684.5|684|685.5|680.5|676.5|683.5|676|690|674|676.5|695|704.5|704|702.5|704.5|720|722.5|715.5|698|701|711|697|693|697.5|697.05|693.5|707|720.5|726.5|739|737.5|729.5|725|724.38|716|711|704|706|726|734.5|737.5|739|734.36|745|752|761|761.5|763.5|757.5|749.5|745.5|747|747.5|748|738|736|736.56|746.5||743|754|710|690|685.1|689|695.5|719|725.04|723.5|722|720.5|722|727||704.85|708.67|724.5|737|729.5|731|737.5|733.5|738|||709.5|683|674.07|684.5|684.5|698|704|692|722.5|724|721.5|731.5|736.5|732.07|728.5|727.5|733|717|711.5|717|707|723.5|730|726.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|452.7|443.25|443.25|440.1|442.2|441|440.5|437|433.47|434.4|436.8|434.98|437.6|449.2|455|434.3|433.6|435.76|426.64|418.4|412.49|409.4|415.35|421.2|419.85|420.8|422.78|423.2|406.61|415.5|411.2|408.5|399.83|391.5|394.9|394.99|393.25|390.5|392.33|386.6|385.6|391.9|398.4||400.05|399.93|404.9|||412.6|408.1|406.5|400.1|395|398.45|394|391.4|396.6|409.8|408|408.5|415.52|413.6|406|407.86|410.4|409.2|403.4|401.5|395.9|394.25|379.7|376.26|372.18|379.12|376.06|370.9|367.5|365.3|365.1|367.3|370.35|372.7|367.73|363.1|361.4|365.9|362.4|361.3|374.4|370.7|367.1|363.6|369.6|368.2|360.4|359.65|360.5|351.9|359.2|365.7|365.48|365.4|367.4|368.54|370.5|374.7|372.87|373.8|377.63|378.5|381.2|379.95|382.43|384.6|386.1|390.2|397.2|386.6|386.1|382.43|386.3|388|386|384.4|385.5|383.5|385.8|386.62|384.8|381.2|384.5|385.7|382.1|380.5|380.3||377.3|375.12|374.7|373.21|372.1|369|365.9|366.7|364.69|370.71|370.7|376.6|375.7|375.8|377.6|378.7|387.7|385.6|381.42|379.7|382|385.2|388.6|382.4|380.3|377.3|380.3|386.6|383.75|384.5|381.2|379.89|374.73|379.6|385.5|387.98|388.5|388.1|384.5|384.4|386.6|382.8|378.7|379.9|382.6|387.8|389.5|383.8|376.3|383.03|393.6|393.32|392.9|391.7|403.1|398.5|395.7|394.4|393.1|397.6|395.61|396.11|392.96|388.6||382|380.3|376.6|371.9|364.7|361.3|361.8|372|371.9|373.46|381.7|385.5|374|375.7||375.9|368.9|366|370.4|370.3|369.2|367.6|369.8|368.89|||362|358.9|350.8|350.3|354.61|358.6|355.21|358.7|374.2|380.3|381.2|380.75|378.4|375.3|373|375.2|376.11|382.3|381.3|385.56|389.2|391.1|390.1|388.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1879|1889|1884|1877|1916|1915|1936|1910|1884|1881|1864.72|1865.52|1880|1877|1884|1874|1853|1881|1890|1880|1892|1871|1880|1908|1907|1906|1904|1882|1869|1864|1867|1847|1813|1771|1783|1819|1810|1801|1775|1750|1713|1745|1766||1756|1749|1772|||1782|1775.72|1760|1740|1699|1680|1683|1698|1710|1731|1791|1792|1809|1780|1771|1768|1770|1776|1773|1758|1753|1752|1744|1744|1738|1731|1726|1715|1718|1728|1711|1712|1698|1698|1685|1683|1671|1673|1686|1663|1665|1653|1643.72|1647|1637|1650|1620|1629|1576|1520|1517|1523|1534|1541|1569.5|1553|1577|1595|1573|1577|1594|1605|1589|1569|1587|1595|1608|1627|1637|1614|1614|1603|1602|1596|1605|1624|1634|1620|1646|1656|1664|1654|1640|1633|1634|1632|1629||1622|1630|1621|1639|1631|1626|1622|1605|1600|1581|1549|1561|1540|1562|1572|1570|1583|1613|1607|1600|1614|1614|1601|1607|1601|1623|1622|1628|1619|1608|1598|1600|1619|1637|1649|1657|1648|1644|1615|1614|1609|1605|1566|1610|1619|1627|1623|1625|1606|1610|1618|1647|1643|1657|1670.39|1680|1679|1666|1666.6801|1671|1666|1673|1667|1672||1663|1671|1658|1653|1645|1649|1677|1667|1662|1637|1629|1634|1636|1648||1645|1656|1667|1652|1642|1641|1636|1617|1601|||1600|1576|1570|1565|1586|1627|1615|1600|1603|1604|1601.2|1594|1598|1594|1596|1591|1587|1564|1555|1572.72|1559|1579|1575|1568
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1843|1867|1859|1889|1902|1896|1910|1889|1882|1871|1841|1843|1847|1827|1791|1774|1761|1779|1774|1761|1729|1731|1727.5|1749|1758|1751|1749|1739|1733|1704.1|1667|1646|1647|1613|1630|1654|1642|1637|1626|1611|1585|1603|1620||1621|1632|1628|||1642|1632|1623|1613|1578|1569|1557|1572|1581|1608|1642|1666|1664|1669|1635|1610|1616.4|1627|1623|1614|1610|1602|1609|1597|1585|1579|1551|1541|1535|1508.7|1490|1518|1507|1511|1500|1481|1475|1507|1510|1486|1487|1473|1482|1484|1470|1460|1423|1423|1411|1405|1413|1388|1459|1461|1478|1434|1451|1462.2|1433|1429|1473|1502|1507|1508|1504|1485|1484|1498|1506|1515|1508|1518|1524|1515|1503|1490|1507|1491|1480|1461|1453|1437|1417|1413|1424.1|1423|1426||1427|1439|1444|1459|1463|1452|1440|1452|1446|1441|1402|1408|1405|1405|1403|1402|1411|1414|1420|1417|1404|1430|1435.2|1430|1433|1418|1413|1396|1410|1428|1445|1437|1407|1418|1427|1456|1453|1450|1455.5|1479|1455|1452|1444|1451|1442|1446|1451|1442.7|1444|1445|1440|1460|1456|1458|1474|1472|1492|1522|1530|1532|1525|1522|1508|1507||1496|1504|1499|1510|1525|1520|1517|1515|1517|1506|1506.7|1484|1479|1475||1484|1462|1450|1455|1460|1435|1423|1424|1437|||1432|1422|1421|1402|1388|1404|1373|1348|1400|1402.4|1383|1381.7|1382|1393|1396|1400|1374|1376|1368|1382|1387|1423|1427|1420
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|193.4|194.1|197.1|199.6|203.3|199.4|199.1|200.1|197.1|200|199.5|198.38|199.2|191|190.9|199.98|202.8|202.8|196.7|197.5|197.1|191.8|183.4|177.8|174|173|170.1|173.7|180.7|179.1|179.2|173.7|169.3|165.1|160|157.6|159|166|169.2|168.1|170.4|174.4|178||177.4|178.3|179.5|||177.62|174.5|174.1|168.3|164.7|160.8|157.4|159.8|158.6|159.7|165|164.2|165.7|166.2|162.3|164.1|160.6|155.4|158|166.4|173|176.5|179.7|180.3|174.6|179|180.52|179.3|176.5|177.3|180.4|172.7|168.2|152|148.2|143.4|141|144.22|141.8|148|151.9|151.7|150.7|152|153.1|156.74|156|156.5|155.6|151.9|153.3|159.8|162.7|161.5|173.3|171.3|183.5|174.5|173.4|167.6|171.4|176.5|178|176.4|183|177.2|177.1|177.9|182.3|180.6|178.3|174.3|174.9|174.9|174.2|174.7|175.2|173.9|173.72|175|176.7|176.6|181|177.2|181.4|187.5|181||181.4|181.9|182.2|178.4|180.4|178.2|177.3|175.5|175.4|175.4|173.3|177|171.46|172.2|172.08|173.2|175.8|178.2|175.2|175.1|176.6|183.7|186.8|184.3|182.2|187.6|188.4|187.5|186.9|189.2|185|189.24|191.8|193.6|199.7|202.3|203.72|203.5|199.5|196.3|195.1|198.1|199.3|202.8|201.4|204.6|204.3|203.4|200.02|203.1|200.2|196.9|198.5|200.4|201.1|198.3|199.6|204|201.11|195.22|195|191.2|191.2|188.6||188|186.9|186.5|183.6|181.3|178.3|176.4|180.7|180.68|181.1|180.2|186.1|183.27|184.3||174.6|181.55|181.3|174.1|168.9|168.5|168.8|168.1|165.2|||162.2|161.3|163.6|163.3|162.1|165.6|163.65|162.3|165.56|165.49|166.3|162.7|164|163.9|167.9|168.3|161.4|151.54|149.7|154.2|162.1|163|167.2|189.91
03901|6757|/equities/caledonia-investment|FTSE350|2294|2304|2306.6001|2310|2310|2316|2314|2311|2311|2321.0601|2325.23|2325.8301|2318|2305|2301.6799|2308.8999|2292.8899|2297|2295|2295|2282.4299|2295|2295|2290|2290|2285.25|2300|2300|2295|2290|2285|2280|2275|2270|2278|2302|2301|2304.75|2310|2310|2310|2320|2313||2292|2296|2302|||2298.8401|2284|2290|2262|2272|2267|2260|2260|2257.4299|2270.0701|2295|2295|2305|2305.29|2303|2299.1001|2295.73|2285|2301|2306.5|2282|2287|2282.2|2271.5801|2276.3301|2286.6699|2287|2270|2270|2278|2270|2270|2260.3101|2260|2270.27|2250.76|2238.49|2240|2229.8|2208|2200|2189.48|2185|2173|2174|2158|2140|2140|2115|2104|2123.26|2152|2151|2162.8401|2190|2191|2160|2168|2150|2131|2145|2150|2155|2156.1799|2162|2164|2160.3|2168|2170.77|2173|2164|2165.1201|2155|2130|2130|2120|2125|2135|2148|2154|2145|2161.95|2160|2157|2160|2153|2146.1299||2145|2157.95|2157|2145|2142.6001|2137.3799|2133.75|2122|2110|2107.8101|2102.52|2115|2110|2132|2135|2130|2136.6599|2155|2152|2155|2170|2174.6101|2175|2183.78|2168|2179.8999|2187|2205|2193|2214.77|2205|2188|2204.3301|2235|2251|2244.3999|2238.8|2227.6399|2203|2212|2230|2195|2195|2200|2225|2228.8899|2127|2128|2120|2136|2164.24|2178|2189.53|2195|2195|2190.8|2177|2193|2200|2208|2215|2182|2162.6001|2145||2125|2119|2111|2108|2093|2112|2110|2146.5601|2142.75|2115|2110|2110|2115|2118||2115|2120|2090|2098.96|2080|2075|2090|2090|2052|||2050|2050|2022|2039|2045|2055|2024.4301|2000|1980|1977|1975|1980|1935|1923|1930|1930|1940|1937.08|1943.2|1933.27|1937.16|1940|1940|1940
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1195|1189|1153|1128|1176|1179|1172.25|1159|1150|1141|1129|1135|1155|1148|1139|1146|1135|1140|1117|1114|1075|1108|1108|1094|1096|1085|1080|1078|1094|1080|1081|1069|1044|1032|1041|1063|1066|1072|1071|1060|1051.6899|1065|1073||1078|1072|1083|||1083|1087|1082.75|1073|1060|1037|1002|1000.5|1006|1008|1033.5|1032|1048|1029|1039|1049|1056|1051.75|1062|1058|1060.25|1057|1052|1053|1053|1044|1055|1049|1056.5699|1030|1034.25|1110|1075.5|1080|1068|1067|1075|1077|1091|1064|1076|1155|1147|1144|1137|1136|1115|1114|1095|1079.5|1114|1122|1122|1118|1147|1118.2|1137|1157|1155|1150|1161|1158|1150|1137|1138|1138|1144|1165|1174|1157|1167|1156|1169|1179|1170|1165|1175|1179|1188.24|1213|1222|1216|1219|1214|1207|1213|1212||1202|1213|1212|1215|1199|1191|1184|1174.9|1171|1170|1153|1154|1154|1166|1156|1158|1194|1212|1211|1209|1200|1204|1154|1143|1136|1123|1126|1131|1122|1120|1114|1108|1123|1131|1158|1160|1161|1160|1143|1133|1129|1124|1132.47|1130|1151|1161.16|1156|1141|1128|1122|1125|1129|1124|1134|1132|1123|1115|1105|1103|1105|1096.26|1096|1090|1091.26||1090|1078|1072|1067|1068|1068|1100|1116|1109|1096|1092|1092|1088|1087.5||1083|1075|1056|1048|1060|1075|1071|1078|1070|||1063|1044|1063|1072|1073|1091|1088|1086|1090|1100|1094.72|1098|1096.26|1094|1098|1093|1098|1095|1093|1094|1095|1099.29|1098|1102
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|408|406|403|396|391|390|378|383|385|384|381|379|382|377|376|382|381|385|390|384|387|380|384|383|379|379|382|381|376|374|373|367|364|365|369|371|370|366|368|362|361|365|363||364|362|363|||364|364|364|358|349|346|341|345|349|353|356|357|363|369|369|370|374|372|372|358|354|354|354|353|350|355|355|352|350|348|344|342|338|339|341|342|340|340|337|331|333|329|327|327|326|326|318|318|318|313|315|316|314|317|323|323|325|328|326|325|326|326|328|324|325|326|325|331|331|328|328|329|328|329|329|330|332|333|333|333|333|331|332|332|336|339|336||336|335|336|338|338|338|330|326|327|324|319|318|318|321|319|316|320|324|320|319|319|319|320|316|315|319|320|322|323|328|326|323|323|322|323|329|329|329|325|325|323|321|321|322|320|322|321|316|315|314|323|334|336|338|338|336|334|334|336|337|337|338|338|339||340|339|337|340|339|337|338|343|346|345|347|348|345|347||335|331|330|333|330|334|335|340|341|||335|333|334|334|339|346|342|340|345|347|346|348|349|349|353|350|350|343|342|345|346|352|352|354
03904|942375|/equities/card-factor|FTSE350|253.56|259.2|248.91|245.56|244.53|243.92|241.1|239.28|233.82|233.91|241.1|244.92|244.74|243.83|243.46|243.19|242.83|245.19|239.73|236.46|231.91|237.55|245.28|241.55|242.28|233.64|232.37|233.73|228.02|249.1|245.56|243.37|252.29|256.29|256.29|261.11|261.56|261.11|257.38|248.22|259.29|261.65|256.47||257.38|255.38|256.47|||255.38|258.92|256.83|243.74|243.74|245.56|238.46|238.28|237.37|234.64|227.37|223.27|225.37|222.82|222.27|217|220|218.45|217.73|218.36|218.27|218.27|217.91|213.72|208.27|203.03|202.9|204.63|208.36|209.54|212.81|212.81|212.81|213.82|211.91|212.72|212|213.45|204.12|201.81|200.36|198.45|195.99|195.72|196.72|197.9|195.53|197.63|197.35|196.43|208.63|208.27|207.54|207.36|209.18|209.18|213.63|217.45|213.72|212.91|209.27|205.72|204.17|204.63|201.9|201.9|196.63|190.53|194.85|193.49|191.44|193.03|198.26|197.13|197.35|198.04|195.76|198.26|192.81|194.17|195.76|195.08|195.53|196.22|193.03|193.72|192.35||190.08|189.62|190.76|189.4|186.33|187.8|182.8|187.35|184.85|181.89|187.35|189.62|183.71|183.71|182.8|181.89|186.67|186.44|190.99|188.26|190.99|189.62|189.62|189.17|189.17|185.3|186.44|184.55|180.3|179.85|179.39|179.16|183.48|183.71|184.62|184.85|179.85|185.53|184.85|185.99|186.44|181.89|181.89|185.99|187.8|187.35|189.62|187.8|188.71|188.94|191.44|191.67|193.72|190.99|188.03|186.21|183.71|182.35|183.94|183.42|181.21|180.71|182.58|180.3||178.48|178.48|179.16|180.07|178.26|177.8|180.98|||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2950|2915|2895|2883|2893.6001|2884|2869|2867|2925|2898|2837|2852|2893|2878|2906|2869|2858|2870|2890|2844|2893|2885|2990|2942|3045|3049|3097|3096|3024|3005|3004|2984|2957|2937|2987|3040|3044|2998|2985|2970|2912|2915|2909||2899|2903|2871|||2846.8701|2813|2802|2745|2792|2719|2696|2717|2715|2730|2733|2707|2779.3401|2761|2718|2697|2696|2674|2706|2635|2639|2654|2624|2617|2608.9199|2641|2633|2594|2579|2543|2527|2517|2495.05|2479|2486|2489|2481|2485|2477|2387|2384|2366|2353|2316|2330|2324|2230|2170|2093|2117|2137|2117|2143|2185|2259|2267|2327|2424|2353|2341|2415|2453|2464|2439|2455|2418|2392|2432|2435|2381|2371|2365|2360|2373|2348|2346|2378|2360|2345|2282|2270|2253|2246|2225|2235|2280.05|2285||2276|2272|2260|2276|2252|2236|2214.28|2212|2185|2155.1101|2130|2152|2085|2089|2110|2106|2134|2127|2121|2108|2140|2114|2120|2114|2098|2093|2112|2133|2125.8601|2122|2102|2102|2148|2180|2210|2214|2185|2194.8|2188|2196|2199|2209|2208|2246|2258|2270|2269|2273|2276.05|2306|2340|2404|2440|2435|2455|2436|2397|2409|2404|2418|2388|2385|2389|2410||2383|2373|2348|2340|2281|2292|2334.77|2389|2414.5|2378|2388|2394|2384.26|2375||2340|2345|2341|2312|2285|2284.23|2272|2261|2234|||2200.95|2189|2188|2184|2235|2299|2312|2317|2326|2354|2304|2290|2281|2280|2273|2288|2284|2317|2444|2430|2376|2413|2373|2359
03906|14020|/equities/centamin-egypt|FTSE350|62.55|64.35|64.35|64.15|63.9|63.55|63.788|64.15|65.3|65.5|67|67.5|67.8|67.25|66.7|66.8|66.6|66.2|65.4|64.55|65.6|66.142|64.6|64.7|68.6|65.29|64.25|65.9|69.95|69.2|67.946|67.981|65.42|64.75|63.98|65.75|63.95|62.05|61.788|63.65|61|59.7|59.15||58.05|57.6|56.55|||56.1|56.25|54.55|51.4|51.05|50.25|50.56|51.75|48.54|48.858|50.34|49.74|49|48.53|47.9|46.41|44.96|43.013|45.21|47.71|48.12|49|51.65|49.85|49.36|52.25|50.414|48.478|49.55|51.16|49.89|49.33|49.868|48.11|48.26|44.407|51.6|50.25|50.65|54.3|56.2|56.35|55.65|56.6|57.05|58.25|56.35|54.342|55.5|55.8|57.129|56.65|55.75|56.072|57.881|57.55|57.75|56.9|57.15|57.9|60.3|57.93|57.9|58.65|58.03|57.7|56.5|56.53|57.75|57.636|59.675|59.5|60.75|60.85|60.8|63.9|64.183|65.15|65.05|65.15|65.25|65|63.7|63.55|62.4|60.6|60.5||63.6|62.792|64.25|64.06|63|66.1|69.6|73.38|73.55|72.05|70.165|70.6|71.5|71.55|69.75|68.35|71.6|74|73.5|73.6|73.2|73.35|73.15|71.856|71.5|70.1|69.65|69.5|68.75|66.2|66.734|68.15|66.512|66.75|66.5|67.697|66.07|63.9|63.5|63.094|62.5|62.28|61.8|62.69|63.5|62.95|62|62.2|61.931|62|61.9|62.95|63.15|61.6|60.77|60.083|60.7|61.6|61.05|60.4|60.2|60.16|59.5|59.842||60.45|60.3|59.23|60.4|60.786|60.65|60.972|62.6|63.322|62.58|62.8|61.15|60.2|62.9||62.342|62.166|63.6|63|63.65|61.6|60.154|52.78|52.35|||52.623|52.9|50.95|50.1|51.05|51.3|50.8|53.25|52.25|52|51.5|51|49.72|49.747|49.452|50.8|51.5|51|52.428|52.5|52.65|54.15|54.352|55.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|246.9|243.3|242.3|245.1|249.97|249.45|247.5|251.1|254.6|277.9|276.19|278.4|285.2|286.5|289.6|286.8|291.7|295|290.3|292.3|289.85|289.82|292.4|286.23|280.1|269.3|261.87|267.3|266.3|265.6|263.5|262.3|263.1|257.9|259.3|266|259.2|266.98|266.4|263|263.9|264.71|275.2||273|277|281.8|||280.94|277.8|273|269.4|263.9|265.2|261.8|262.1|265.4|274.33|277.5|279.66|282.9|282.9|282.9|283.9|283.9|280.5|280.7|286.4|285|284.1|285.3|287.9|292|296.8|298.5|295.5|296.16|296.9|296.1|300.3|298.91|300.5|299.52|297|294.4|294.6|301|295.9|295.7|293.9|292.1|292|292.3|289.5|289.8|291.5|287.55|280.5|286.4|290.9|290|293.4|300.96|301.8|303.98|306.2|302.5|301.9|304.9|306.3|304.9|305.4|306.1|305.9|314.18|319.7|320|316.5|319.01|318|318.9|315.71|321.3|318.5|323.1|321.6|322.6|322.6|324.8|322.14|318.37|317.1|317.4|317.4|317.2||315.9|315.9|314.17|314|313.8|312.8|310.4|309.4|303.7|305.43|306|309.3|306.3|307.7|305|303.2|306.4|313|314.67|311.8|311.98|310.16|310.56|311.5|310.31|305.1|306.4|308|306.1|304.6|303.5|305.03|308.2|311.3|312.7|312.57|313.6|313.6|310.39|311.8|312.42|310.2|312.2|317.91|318.8|317.9|321.4|320.1|321.7|321.2|325.7|328.6|329.3|329.7|332.2|331.1|328.1|328.2|333.2|333.9|332.47|330|327.01|328.4||326.11|327.2|325.37|324.9|327.5|324.5|323.4|323.2|318.92|316.1|313.96|310|324.4|321.8||327.9|328.97|328.8|332.6|330.05|330.9|328|328.6|344|||340|341.1|338|333.3|332.2|332.4|335.5|332.17|325|326.8|326.6|325.62|327.64|325.4|324.57|320.8|322|329.5|330.1|330.14|323.1|329.5|331.5|329.1
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|450.5|452|448.34|449.11|439.7|435.44|434.1|430.98|432.04|422.3|420.4|420|420.8|420|424|421.8|422.4|432.6|422.45|421.3|421|418.5|425|433.1|435.75|438.7|435|426.02|419.9|416.5|411.6|404.11|398.8|397.38|405.3|401.3|411.5|405.9|399.9|399.6|405|408.4|412||411.2|407.9|411.7|||408.7|402.5|400|395.6|389.6|381.5|385.1|384.6|385.1|390|394.3|393.1|393.9|389|388|387|383|378.5|368.9|364.42|357.28|354.5|350.5|352|349.5|344.2|335|335|337.9|337.3|332.1|329|324.5|326|326.9|327.5|328.3|331.2|333.7|331.9|333.1|334.46|335.65|333.93|316.4|314|305|307.1|303.5|298.4|300.4|302.28|306.2|313.7|317.9|324.8|316|315.6|313.1|308.4|318|325.5|330.22|325|323.5|321.71|322|328|329.6|325.3|325|325.3|328.9|327.1|325|320|322.9|322|320.1|320.1|315.8|318.6|317.33|322.2|328.5|331.5|329.3||333.3|328.2|328.1|328.85|327.1|322.2|317.3|321.6|320.7|320.8|316.7|318.7|317.6|321|320.8|313|315.3|318.2|321.1|322.4|323.8|321.73|318.1|312.4|315|320.4|320.2|322.7|327.1|333|329.5|332.5|338.3|351.54|348.1|344.7|332.1|329.7|326.8|325.7|325|323.4|324.9|330.9|334.03|338|338|339.4|338.6|336.7|338.3|340.17|339.94|343.3|344.25|346|340.9|338.46|343.7|341.07|333.6|338.3|342.4|333.3||329|328.7|323.47|324.1|323.3|325.1|336.8|344.2|345.5|345.1|346|335.88|341.5|342.75||330.92|317.25|320|318|315.24|310.75|308.25|304.75|301|||295|290.25|290|293.44|302|307|306|305.5|309.5|300|296.75|297|300.25|309.5|306|308|307.25|310.25|312|310.75|312.25|320|320.75|318.25
03909|6863|/equities/city-of-london-investment-trust|FTSE350|399.06|399.48|399.1|399.5|399.33|396|395.1|394|394|395.56|395.74|397|395.45|392.84|392.1|392.6|391|392.1|392.35|394.1|392.6|390.1|391.11|388|391.5|390.6|391.3|392.11|386.34|385.6|385.5|380.1|378.2|374.3|373.5|377.21|376.14|377.9|377.17|372.1|369|373.5|377.6||378.8|379.1|382.56|||381.58|382.85|381.32|377.9|370.4|365.43|359.6|362|368.5|374.2|378.5|379.3|385.6|386.67|385.35|387|383|381.7|382.6|383.53|382.95|383|383|380.6|380.22|381.14|380|377.12|377.7|377|375.93|376.5|374.67|373.6|371.96|369.91|368.7|370.8|370.3|363.6|365.5|363.2|362.4|362.1|359.5|362.9|355.3|355.6|352.3|345|351.5|355.09|354.24|357.4|362.8|363.5|366|368.52|365.57|362.9|366.8|370.8|371.61|372.5|373.3|375|373.5|379.2|381.3|376.23|376|373.2|376.2|376.1|376.1|376.5|377.1|378.1|381.6|382.4|381.66|380.1|380.5|379.1|380|380.7|379.1||378.2|376.7|376.7|377.39|376.5|373.43|370.2|369.39|368.27|365.6|362.6|366|365.5|370.5|370.6|368.4|375.2|376.5|380.03|379.34|380.2|380.25|378.7|378|376.5|375.5|377.7|378.3|377.1|377|374.99|374|377.47|380.4|383.3|384.35|382.52|382.22|378.5|379.06|378.3|378.1|378|380.2|382.1|383.52|382.43|380.5|379.6|382|382.4|387.1|386.3|386.8|386.7|385.2|384.5|384.5|384.83|386|384.6|383.73|383.1|380.1||381|381.92|379.23|379.7|380.3|380|381.5|382.59|383.1|379.8|379.3|379.37|378.1|379.1||379.33|379|377.7|379.88|378.6|376.59|378.83|378.5|374.34|||371.5|371.5|369.6|368.1|371.1|376.2|373.71|371.5|374.6|376.9|376|376.5|376|374.5|374.5|373.3|373.7|371.2|371|371.5|371.1|374|372.7|372.21
03910|28600|/equities/clarkson-plc|FTSE350|1997|2000|2003|1990|2003|2004|2001|2020|1991|1997|1993|1993|1974|1951|1925|2000|2044|2038.8|2011|1904|1890|1870.9|1879|1880|1874|1879|1866|1862|1878.9|1865|1875|1860|1863|1867.2|1850|1872.6|1880|1887|1885|1882|1900|1883|1890||1908.8|1906|1904|||1897|1880|1880|1835|1900|1900|1902|1900|1922|1908|1907|1901|1901|1920|1900|1921|1937|1951|1940|1994|2015|1951|1980.9|2000.5|1999|2100|2221|2240|2220.2|2215|2187.3999|2170|2181|2140|2225|2230|2235|2230|2231|2238.5|2229|2205|2205|2228|2237.2|2223|2164|2155|2105|2095|2154|2201|2201|2255.3|2394|2392|2382|2356|2340|2325|2336|2350|2352|2355|2342|2335|2335|2336|2370|2370|2382|2426|2415.8|2402|2380|2380|2367|2358|2320|2356|2332|2330|2335.6001|2256.5|2265|2265|2280||2245|2155|2100|2143|2126|2125.2|2116.2|2129|2072|2100|2112.8|2078|2070|2100|2120|2175|2176|2175|2181|2190|2184.1001|2187|2180|2175|2177|2205|2185|2200|2196.3|2250|2278|2275|2312|2352|2372|2395|2350|2370|2352|2380|2347|2340|2300|2298|2265.7|2245|2261|2240|2205|2199|2328.5|2375|2415|2421|2421.6001|2431|2461|2520|2611|2634.5|2614|2615|2598|2636||2627|2605|2620|2606|2609|2605|2653|2629|2616|2650|2601|2625|2570|2634||2600|2640.1001|2553|2595|2630|2625|2623|2580|2533|||2489|2456|2471|2468.3999|2463|2470|2462.8999|2464.8999|2413.6001|2425|2386|2385|2373|2400|2353.2|2280|2323|2329.8|2325|2325|2285|2335.8999|2332|2332
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1642|1632|1628|1623|1604|1604|1594|1570|1560.6|1548|1538.6|1539|1542|1517.1|1495|1509|1519|1522|1516|1525|1522|1505|1487|1523|1526|1522|1520|1523|1517|1497|1493|1490.6|1474|1466|1467|1480|1467|1493|1472|1432.9|1460|1481|1488||1459|1499|1514|||1519|1504|1493|1471|1467|1441|1433|1452|1471.1|1500|1471.7|1494|1505|1499|1495|1497|1497|1486|1509.6|1502|1503|1476|1475.4|1479|1448|1464|1471|1449|1455|1446|1440|1452|1444|1445|1452|1466|1459|1457|1442|1410|1401|1399|1384|1390|1387|1392|1328|1333|1328|1298.5|1365|1367|1395.1|1421|1442|1437.9|1445|1453|1428|1419|1423.8|1414|1418|1396|1416|1413|1407|1419|1432.8|1392.3|1392|1378|1380|1373|1369|1362.9|1356|1355|1363|1367|1373|1347|1342|1324|1321|1300|1284.7||1280|1249|1265|1280|1261|1270|1254|1249|1249|1258|1231|1240|1238|1250|1250|1240|1261|1291|1294|1281|1287|1264.1|1260|1244|1227|1217|1232|1220|1222|1226|1229.2|1232|1233.3|1247|1278|1289|1286|1278|1276|1271|1276|1267|1234|1257|1282|1288|1306|1315|1320|1326|1324|1345|1350|1351|1349|1337.1|1299|1283|1267|1292|1317|1333|1359|1338||1318|1324|1308|1281|1250|1259|1315|1377.8|1394|1398|1396|1396|1394|1398||1402|1363|1390|1402|1391|1382|1385|1378|1382|||1328|1320|1326|1339|1379.3|1420|1412|1402|1430|1440|1411|1433|1411|1397.2|1389|1393|1399|1381|1372|1394|1381|1397|1401|1403.2
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|1656|1637.2|1634|1604.67|1629|1621|1615.61|1620|1606|1590|1596|1550|1500|1544|1540|1553.8|1560|1556|1528|1535|1533|1550|1524|1525|1506|1505|1510|1525|1500|1440|1432|1452|1460|1465|1465|1465|1480|1490|1483|1485|1483|1505|1503||1510.52|1508|1510|||1521.5|1490|1477|1387.54|1379|1414|1445|1473|1482|1480|1510|1510|1504.84|1498|1500|1484|1449|1416|1420|1400|1372|1375|1375|1361|1394|1375|1373|1351|1351|1365|1365.41|1365|1370|1339.25|1320|1325|1357|1377|1358.25|1350|1355|1379|1370|1331.88|1314|1298|1313|1314.21|1311|1320|1318|1309|1300|1270|1276|1336.6801|1355|1360|1365|1337|1369.25|1381|1357|1359|1364|1364|1355|1360|1334|1340|1320|1320|1319|1326|1314.75|1321|1330|1320|1320|1326|1326|1309.35|1311.5|1303.59|1310|1302|1302||1306|1310|1314|1301|1301|1302|1312|1313|1286|1282|1299|1295|1302|1309|1291|1281|1295|1310|1300|1316|1308.41|1282.75|1279|1286.5|1280|1281|1285|1281|1291|1306|1310|1296|1301|1317.91|1297.25|1320|1301|1283|1315|1289.8|1297|1318|1301|1300|1326.99|1300|1321|1300|1301|1315|1316|1341|1331.66|1362.5|1340|1348|1361|1349|1323.22|1340|1359.25|1350|1327|1333||1370|1331|1334.75|1331|1341.05|1389|1366|1375|1385|1399|1345|1351|1362|1425||1435|1397.5|1380|1385|1390|1370|1356|1325|1320|||1311|1301|1286.25|1275|1276|1291|1322|1280.84|1304.87|1285|1281|1280|1299.25|1325|1313|1307|1296.09|1323.62|1320|1320|1280|1280|1250|1278
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|21.4|21.41|22.02|22.01|21.8|21.58|21.05|22|21|21|21.6|22.25|20.85|22.01|21.22|23.25|23.25|22.5|23.25|22|23.25|22.35|22.24|22.37|22.99|22.68|22.89|23.24|23.01|23.25|22.5|23.68|23.65|23.44|23.57|23|21.5|20.5|20.5|23|22.82|21.1|22||21|21.99|20|||20.98|20.94|19|21.5|23.45|25|24.46|25.75|26.06|25.6|24.72|25|25.03|25.19|25.17|25.51|25.7|25.67|25.4|25|25.45|25.59|25.5|25.63|25.64|25.81|26.49|26|26.55|25.8|26.23|25|26.06|25.54|25.16|25.38|24.98|26|25.3|26.74|25.53|25|28.8|26.94|26.95|27.2|27.2|27.18|27.23|27.5|28|27.84|27.3|27.6|28|27.47|27.86|30|28.1|29.4|30|28.69|30|29.11|29.36|29.6|29.02|31|28.59|28.7|29.14|28.69|28.03|28.13|28.39|28.14|29.5|31.25|31.03|30.88|30.83|30.83|30.82|30.8|30.8|30.88|30.7||30.8|30.7|30.54|30.48|30.54|32|30.54|33|33.14|33.31|33.3|33.3|33.61|33.91|34|33|33.3|33.25|33.23|33.1|34.5|33.36|33.36|34|34.5|33.97|33.97|34.5|33.97|33.97|34.5|34.5|33.97|34.5|33.98|33.96|33.96|34.5|34.5|34.62|34.62|35.5|34.5|34.25|34.62|34.5|35.25|34.62|34.5|34.62|34.62|34.5|34.62|34.62|34.62|34.15|34.5|34.1|34.5|34.5|34.63|34.5|34.62|34.62||34.62|34.37|34.48|34.57|34.62|34.62|34.62|34.62|34.59|34.66|34.66|34.62|34|34.25||34.75|35|34.65|34|34.66|34|35.22|34.96|35|||34.82|35|35|34.5|35.03|35|35.32|35|35.05|36|34.97|34.5|35.9|35.38|34.5|34.62|35.7|34.62|34.62|35.32|33.7|33.7|34.61|34.61
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1091.4|1079.1|1082.9|1063.1|1059.3|1050.5|1044.3|1042.4|1046.2|1055.6|1088.5|1082.9|1087.6|1017|1022.6|1012.3|1006.6|1021.7|1002.8|1026.4|1014.6|1000|1001|1000|999.1|1001.9|1007.5|1031.1|1014.1|989.7|989.7|1017|997.2|990.6|1006.6|1054.6|1049|1056.5|1071.6|1065.9|1067.8|1067.8|1116.4||1143.1|1132.8|1148.8|||1169.5|1172.9|1153.5|1130|1120.5|1130.9|1106.4|1155.4|1178.9|1219.4|1251.4|1224.1|1321.1|1334.3|1308.9|1318.3|1330.5|1329.6|1362.5|1346.8|1342.8|1355|1351.2|1337.1|1309.2|1304.2|1298.5|1282.5|1282.5|1284.4|1282.5|1275.9|1265.6|1278.7|1250.5|1269.3|1265.6|1273.1|1269.3|1253.3|1264.6|1253.3|1239.2|1237.3|1227.9|1224.1|1194.9|1198.7|1189.3|1176.7|1193|1209.1|1207.2|1225.1|1240.1|1237.3|1242|1238.2|1239.2|1243|1241.1|1245.8|1241.9|1230.7|1249.5|1250.5|1259.9|1277.8|1276.9|1267.4|1268.4|1271.2|1275|1291.9|1289.1|1297.6|1313.6|1320.2|1322.1|1340.9|1323.9|1313.6|1295.7|1319.2|1303.2|1302.3|1296.6||1284.4|1281.6|1270.3|1262.7|1248.6|1245.8|1246.7|1202.5|1206.2|1210|1209.1|1219.4|1283.4|1282.5|1280.6|1275.9|1293.8|1306|1301.3|1298.5|1294.7|1298.5|1297.6|1298.5|1293.8|1298.5|1305.1|1299.5|1291.9|1268.4|1259.9|1222.2|1215.6|1239.2|1233.4|1233.5|1255.2|1256.1|1256.1|1263.7|1265.6|1250.5|1248.6|1269.5|1278.7|1301.3|1295.7|1283.4|1283.4|1298.5|1313.6|1311.7|1294.7|1286.3|1282.5|1281.6|1279.7|1283.4|1298.5|1289.1|1280.6|1264.6|1275.9|1283.4||1281.6|1288.2|1291.9|1260.8|1264.6|1288.2|1335.2|1342.8|1327.4|1336.2|1350.3|1362.5|1352.2|1346.5||1389.9|1399.3|1401.1|1400.2|1397.4|1378.6|1363.5|1367.3|1425.6|||1402.1|1404.9|1406.8|1394.6|1394.6|1403|1409.6|1396.4|1400.2|1397.4|1388|1406.8|1396.4|1401.1|1410.6|1393.6|1399.3|1391.7|1370.1|1370.1|1401.1|1423.7|1385.1|1350.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1151.42|1149.41|1146.41|1132.38|1140.39|1145.4|1142.4|1125.36|1117.34|1104.3199|1101.3101|1108.33|1102.3101|1115.34|1122.22|1119.35|1110.33|1120.35|1146.41|1129.49|1147.41|1147.41|1144.4|1139.27|1136.38|1127.37|1131.25|1129.37|1108.08|1115.34|1110.71|1093.29|1072.25|1064.23|1106.3199|1106.3199|1084.58|1077.26|1068.24|1057.22|1057.22|1074.25|1082.95||1090.29|1099.3101|1110.33|||1108.33|1107.3199|1089.29|1080.27|1056.22|1042.1899|1034.17|1041.1801|1051.21|1060.22|1077.26|1081.27|1094.3|1093.29|1088.28|1097.3|1097.3|1090.29|1067.91|1054.21|1058.22|1066.24|1057.22|1061.23|1054.21|1056.22|1051.21|1040.1801|1038.1801|1037.1801|1028.16|1025.15|1004.1|1003.1|990.08|1006.11|1006.11|1001.1|1001.6|980.06|981.06|978.05|966.75|963.02|965.02|964.02|943.98|945.98|937.97|927.45|936.97|926.35|936.46|940.47|956.51|958.01|966.03|977.05|976.55|978.55|987.57|982.06|965.02|950.49|953.5|958.01|969.53|988.57|996.09|981.06|978.55|963.52|967.53|975.55|974.04|976.55|982.56|980.06|984.57|986.07|986.57|986.07|981.06|978.05|982.56|980.06|978.05||969.53|974.04|966.53|964.52|961.02|959.01|957.51|954.54|955|957.01|951|955|948.49|952|948.99|958.51|969.03|979.56|1008.01|1009.12|1011.12|1004.11|1006.11|1003.1|998.09|999.1|1003.1|1001.82|995.59|1008.12|1003.1|1007.11|1016.13|1021.14|1107.3199|1109.45|1052.49|1096.6801|1076.45|1067.9301|1070.0601|1066.05|1056.22|1064.73|1058.35|1068.99|1075.91|1068.99|1061.01|1056.5|1046.63|1064.2|1064.73|1067.9301|1067.9301|1063.67|1059.1899|1057.28|1059.9399|1059.41|1056.75|1059.41|1060.47|1062.0699||1057.28|1047.7|1043.4399|1056.75|1056.75|1045.63|1054.09|1057.28|1038.12|1032.79|1021.61|1021.61|1011.5|1002.98||999.25|998.72|988.61|986.41|988.07|988.07|983.81|987.54|975.83|||965.71|963.05|963.05|949.74|959.67|967.84|961.88|952.4|965.18|967.84|965.18|974.23|970.5|971.04|979.02|977.43|978.68|959.33|956.13|958.64|960.39|973.17|967.31|969.44
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|722.5|730|725|722.5|722.5|702|694.74|670|759.33|757.07|793.33|782|772.93|759.33|774.07|758.83|748.57|758.77|759.62|745.73|750.27|714|707.77|720.8|725.08|711.39|729.87|725.33|729.3|717.97|693.07|698.25|688.5|687.93|687.93|668.49|670.37|668.25|679.77|675.22|669.8|654.66|656.77||663|651.67|651.67|||667.11|663.57|660.42|652.23|655.63|651.67|651.67|657.33|665.27|676.03|685.1|682.75|691.38|694.73|695.87|697.57|698.13|699.27|705.99|706.63|687.93|659.6|659.03|665.83|672.07|669.8|689.07|663|687.93|690.77|682.83|684.53|684.99|656.2|677.73|677.73|677.17|668.67|669.23|677.73|680.57|681.7|687.37|695.3|680|675.81|666.4|669.23|681.7|662.43|673.77|672.07|667.53|668.67|685.1|706.07|709.47|712.3|724.2|712.87|708.9|711.86|710.03|719.67|725.9|732.7|733.27|726.65|740.63|732.13|716.83|703.12|708.9|723.63|703.8|709.47|710.03|716.77|710.03|702.33|677.17|685.16|694.17|685.67|686.23|677.17|678.3||682.27|684.53|682.39|698.13|693.6|699.27|677.17|683.97|685.67|681.7|678.87|683.4|669.8|677.73|674.33|680|677.22|694.73|704.93|696.43|714|704.47|715.7|706.63|701.81|697|696.43|694.73|691.2|694.73|689.07|686.23|693.03|701.53|732.13|728.73|703.23|689.63|677.73|675.47|676.6|688.5|687.93|682.27|690.77|693.03|691.33|696.77|702.1|695.87|697|695.87|691.33|694.73|683.97|689.63|683.4|683.4|686.8|691.33|681.25|687.37|680|688.5||687.93|682.83|676.03|685.1|689.07|698.13|719.1|738.93|732.7|724.77|732.13|729.06|733.83|734.4||734.97|731|728.67|734.34|732.4|731|723.63|721.93|723.63|||725.9|714.06|718.53|719.67|719.03|751.97|738.37|720.8|714.57|719.67|735.53|737.23|740.25|734.97|726.47|725.36|723.07|737.8|744.6|725.9|750.27|748|738.93|753.67
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|1405|1400|1377|1377|1367|1362.99|1355|1368.62|1360|1360|1360|1358.1899|1349|1333|1320|1320|1320|1330|1321|1299.04|1301|1291.67|1280|1317.67|1347.5|1353|1364.8|1360|1351|1362|1374|1367|1365|1372|1379|1376|1374|1396|1364|1350|1360|1366|1355||1382.04|1364|1347.55|||1380|1380|1374|1365|1355.24|1345|1333.5601|1358|1358|1364|1395|1437|1453|1464.96|1471|1469.04|1463|1452.34|1450|1417|1407|1399|1381|1335|1392|1434|1382|1383|1389.48|1387.75|1390|1392.34|1374|1370|1388|1381|1378|1385|1354.58|1355|1303|1306|1316.54|1284|1300|1283|1263|1258|1231|1230|1240|1231|1230|1218.27|1213.14|1248.8|1262|1286|1290|1295|1312|1313|1325|1316|1315|1313|1313|1313|1316|1310|1310|1286|1290|1291|1289|1298|1282|1181.6|1308|1307|1320|1321|1318|1319|1350|1343.05|1334||1333.84|1312|1301|1312|1305.6|1291|1281.3|1261|1254|1244.24|1236|1209|1240|1256|1248|1240|1252|1252|1249|1252|1249|1264|1253|1255|1251|1248|1251|1243|1236|1228|1228|1228|1249|1249|1258|1266.6|1280|1271|1241|1260|1261|1243|1241|1245|1256.3|1212.12|1206|1223|1221|1267|1265|1283.5699|1282|1280|1280|1241|1261|1254|1246|1258|1245|1206|1187.75|1167.99||1181.42|1181|1187|1178|1164|1174|1148.42|1201|1204|1195|1200|1194|1196|1205||1205|1206|1197|1219|1214|1225|1237|1247|1263.24|||1236|1254|1235|1238|1258|1276|1259.1899|1243|1263.5|1261.55|1261|1243|1225|1220|1213.84|1216|1220|1212|1204.21|1180|1193|1199.3199|1177.25|1214
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|434.86|441.05|434.9|439.58|438.5|434.98|441.9|433.4|438.1|436|433.5|429.92|435.43|433.99|418|420.7|417.5|415.85|414.9|408|411.4|409.8|400.76|391.96|381|378.12|364.1|357.5|345|345.5|343.5|342|342.6|350.5|356.1|361.52|353|365|382|378|378.9|381.2|382.49||382.88|382.7|385|||379.27|380.2|376.66|375.92|373.83|364.7|360.19|362.8|369.99|377.1|378.6|374.9|375.7|369.47|359.7|359.4|355.1|355|355.3|355.1|355.7|355|346.3|337.5|333.38|328.2|331.4|333.2|332.4|334.7|330.86|337.1|330|332.2|330.1|331.9|335|326.9|333.3|326.1|325|322.99|322.74|323.99|324.8|325.5|307.9|311|305.2|296.7|302.1|297.9|296.7|291.98|305.2|310|315.7|315.1|310.5|304.1|313|319.8|321|316.1|318.6|320.7|323.3|327.7|331.9|325.7|327.82|308.3|329.5|332.95|331.8|332.3|324.33|329.6|342|342.1|339.4|347.8|358.1|355|359.48|364.7|362.54||364.2|362.9|356.3|361.71|357.7|352|341.55|337.5|330.9|338.1|334.1|332.1|327.98|331.1|346|340|342.9|350|348.74|346.8|345.6|343.73|341.4|332.5|330|328.1|336|338|338|338.7|335.91|336.2|340|340.1|358.1|356.9|355.7|349.81|342.7|340.6|349.6|340|335|336.2|341.5|338.6|338.12|335.5|333.3|323.6|325.2|344|341|341.65|331.3|323.6|321.6|325.31|330.7|330.7|331.7|330.7|335.8|340.1||340.6|338.4|331.8|332.86|335.9|336.2|346.3|357.56|354.4|348|347.74|350.48|353.4|356||349.42|347.82|340.3|339.2|340.1|341.3|343.4|359.7|368.3|||357.5|358.4|359|361.5|371.5|383.5|377.5|373.9|397.24|406.28|396.3|390|390|388.3|384.1|384.3|380|382.8|381.5|380|389|388|381|366
03922|6664|/equities/crh|STOXX600/FTSE350|1770|1812|1815|1788|1820|1810|1825|1821|1825.35|1812|1801|1809.54|1820|1784|1763|1752|1704|1709|1743|1748|1725|1610|1601.87|1604|1612|1615|1642|1616|1555|1565|1554|1507|1466.4|1454|1476|1516|1516|1512|1510.2|1481.14|1466.8101|1499|1527.65||1544|1520|1530|||1528|1526|1507.88|1498|1479|1453|1402|1415.28|1446.09|1474|1493|1503.42|1544|1565|1536|1523|1515|1487|1485|1477|1469|1467|1458|1422|1395.49|1351|1352|1347|1343|1358|1354.35|1345|1378|1398.6|1396|1377|1356.73|1374|1380|1336|1356.5|1370|1347|1367|1338|1345|1292|1293|1263|1220|1265|1271|1276|1290|1320|1335|1364.6|1324|1380|1355.47|1395|1395|1385|1380|1387.28|1403|1416|1429|1416|1426|1413|1412|1445|1473.51|1473.16|1473|1470|1460|1461|1423|1406|1383|1376|1388|1408|1391|1393||1374|1371.16|1369|1421.0699|1410|1411.4|1383|1365|1348|1348|1325|1340|1337|1362|1377|1362|1382.99|1420.01|1437|1430|1437|1415|1455|1458|1450|1446|1459.71|1480|1482|1487|1481|1483|1489|1493|1522|1533|1516|1513|1496|1495|1513|1513|1515|1553|1579|1614.1|1628|1602|1593|1634.52|1655|1692|1698|1707|1714|1679|1647|1627.75|1619|1626|1636|1653|1668|1633||1620|1609|1603|1608|1598|1572|1596|1673|1687|1654|1664|1666|1672|1731||1715|1710|1708|1708|1701|1701|1711|1717.71|1712|||1708.67|1711|1693|1699|1723|1755|1722|1706|1760|1694|1702|1708|1677|1666|1664|1657|1661|1626|1612|1634|1613.5|1649|1635|1642
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2648.4099|2670.3999|2719.3701|2700.3799|2739.3601|2760.3501|2786.3301|2773.3401|2732.3601|2737.3601|2709.3799|2704.3799|2723.3701|2727.48|2719.3701|2713.6499|2680.3899|2663.3999|2638.4199|2621.4299|2568.3601|2649.4099|2655.4099|2692.3899|2594.4399|2728.3601|2724.3701|2683.3899|2739.3601|2715.3701|2732.3601|2714.3701|2672.3999|2641.4199|2623.4299|2647.01|2611.4299|2628.4199|2596.4399|2574.46|2535.48|2561.46|2584.45||2563.46|2568.46|2595.4399|||2594.4399|2596.4399|2594.4399|2553.47|2583.45|2553.47|2504.5|2494.5|2515.49|2540.48|2518.49|2551.47|2564.46|2540.48|2532.48|2504.5|2519.49|2467.52|2439.54|2452.53|2451.53|2410.55|2413.55|2437.54|2415.55|2420.55|2419.55|2412.55|2438.54|2408.5601|2388.5701|2358.5901|2337.6001|2292.95|2245.6499|2265.6399|2239.6599|2262.6399|2270.6399|2220.6699|2181.6899|2175.7|2180.6899|2184.6899|2185.6899|2128.72|2039.78|2040.78|2007.8|1963.8199|1986.8101|2022.79|2021.79|2000.8|2058.77|2083.75|2133.72|2138.72|2081.75|1980.8101|1988.8101|2030.78|2038.78|2061.76|2074.76|2088.75|2092.75|2140.72|2162.7|2166.7|2184.6899|2166.7|2178.6899|2172.7|2161.7|2174.7|2163.7|2180.48|2192.6899|2201.6799|2199.6799|2193.6799|2183.6899|2153.71|2177.6899|2210.6699|2235.6599||2213.6699|2203.98|2186.6899|2190.6899|2176.7|2184.6899|2162.7|2154.71|2145.71|2133.72|2090.75|2115.73|2108.74|2110.1299|2104.74|2081.75|2074.76|2135.72|2115.73|2116.73|2128.9199|2114.73|2120.73|2140.72|2205.6799|2222.6699|2214.6699|2209.6799|2202.6799|2192.6899|2162.2|2153.71|2233.6599|2216.6699|2205.6799|2223.6699|2217.6699|2205.6799|2198.6799|2181.6899|2146.71|2105.74|2093.74|2145.71|2401.5601|2416.55|2435.54|2394.5601|2399.5601|2401.5601|2389.5701|2477.51|2481.51|2490.51|2514.49|2510.49|2525.49|2545.47|2569.46|2593.45|2586.45|2590.45|2563.46|2512.49||2559.47|2573.46|2549.47|2548.47|2540.48|2540.48|2558.47|2550.47|2532.48|2493.51|2475.52|2475.52|2471.52|2471.52||2557.47|2558.47|2526.49|2557.47|2551.47|2537.48|2522.49|2560.46|2531.48|||2544.47|2543.48|2546.47|2547.47|2536.48|2543.48|2513.49|2479.96|2488.51|2493.51|2482.51|2530.48|2545.47|2519.49|2527.48|2500.5|2480.51|2463.52|2448.53|2419.55|2391.5701|2383.5701|2354.5901|2311.6101
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|429.86|432.1|437|434.58|440.7|441.7|438.2|437.3|432.4|430|420.2|421.25|425.1|422.1|421.6|413.1|412.2|414.7|423.2|427.8|427.6|426.7|424.6|418.9|420.5|405.67|423.8|420.8|424.63|438|437.5|427.5|420.4|424.1|443.4|446.66|448.5|452.8|450.4|444.5|444.4|450.6|452.5||456.6|454.4|458.4|||460|458.5|458.6|450.3|439.5|433.07|418.8|419.4|420.8|428.91|429.6|428.6|437|441.8|435.33|432.9|428.98|422.5|422.3|419.15|416.6|417.8|417.7|417|416.55|422.92|417.9|407.23|408.8|406.6|401.9|401.84|398.4|401.8|396.4|395.7|387.8|387.8|393.8|385.9|388.9|380.7|376.4|376.9|370.4|365.1|351.2|352.9|352|354|355.3|352.55|355.43|359.25|367|364.1|365.1|368.1|359.07|360.1|363.76|364.8|363.81|360.59|362.8|363.3|366|366.8|368.2|366.96|363.3|367.9|375.88|368.1|365.5|367.48|361.73|367.5|371.1|361.5|363.4|364.3|341.76|339.5|339.5|340.1|339.6||337.8|338.1|336.8|335.8|336.1|330.34|326|321.6|321.5|322.8|319.2|337|341.1|336.11|334.5|333.5|325.51|328.9|333.8|334.6|333.56|330.9|323|318.9|316.99|298.7|300.3|301.6|302|303.2|304.2|298.7|307.1|313.7|319.4|321.2|318.9|318.4|320.8|320.5|317|313.64|308.8|306.5|307.6|310.6|313.6|311.8|309.7|310.3|312.1|325|325.3|322.57|317.4|323.5|320.8|320|319|317.82|314.4|314.46|311.1|305.74||302.4|301.8|290.8|285.7|287.11|288.3|300.7|321.5|324.7|320.6|319.2|315.43|320.9|317.4||318.1|306.8|302.3|301.3|303|306.7|304.4|305.9|300.5|||302.1|299.18|296.3|297.02|312|314.1|315.5|308|314.96|320.4|328.8|328|323.9|321.8|322|320.45|321.15|321.2|317.6|326|318.59|323.6|333.8|330.6
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|3784.8999|3849|3847|3825|3852|3845|3853|3854|3826|3790|3748|3772|3788|3612|3689|3740|3712|3657|3628|3623|3562|3517|3528|3550|3613|3600|3602.3|3582|3498|3465|3433|3424|3357|3363|3408|3452|3457|3473|3476|3478|3475|3500|3503||3520|3501|3511|||3546|3517|3494|3485|3467|3390|3351|3310.3|3294|3342|3363|3360|3485|3459|3446|3443|3483|3492|3554|3552|3543|3580|3562|3488|3458|3462|3467|3405|3430|3422|3442|3445|3451|3439|3400|3415|3432|3473|3443|3390.3|3377|3384|3377|3384|3335|3351|3255|3228|3163|3100|3050|3110|3179|3209|3254|3286|3308|3332|3305|3307|3396|3388|3366|3236|3245|3374|3380|3437|3414|3393|3384|3413|3400|3409|3423|3433|3472|3500|3540|3545.3999|3535|3541|3550|3539.6001|3476|3443|3431||3365|3356|3351|3399|3392|3365|3347|3347|3331|3296|3239|3283|3262|3305|3362|3271|3367|3400|3392|3365|3474|3516|3440|3401|3435|3430|3489|3495|3474|3466|3475|3450|3516|3562|3568|3634|3597|3569|3567|3531|3536|3470|3411|3358|3356|3420|3432|3426|3418|3410|3489|3494|3530|3558|3559|3584|3541|3544|3547|3510|3439|3431|3430|3391||3373|3335|3211|3041|3030|3015|3088|3127|3121|3070|3065|3046|3034|3025||3046|3042|3028|3045|3041|3051|3103|3132|3082|||3071|3071|3085|3101|3173|3250|3283|3282|3335|3347|3323|3318|3266|3251|3244|3256|3238|3222|3208|3185|3179|3201|3219|3195
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|920|915|923.66|922.02|919.5|923|900.5|881.23|878|873.24|861.5|860|857.5|855|858|860|852.5|860|857|857|855.5|860|849|852|848|845.5|843.5|847.6|850.5|845|846.5|840|832|840|838|840.42|830.5|830|825.1|818|818|823.22|820.5||828.5|824|827|||813|821|815.72|798.5|785.5|785.5|792|798|785.45|789.5|778|774|775.5|787|784|784.5|782.5|777|793|794|809.52|795.24|786.9|770.5|759.5|751|754|753.5|753.17|744|746|734|720.96|717.31|723.5|730.5|738|741|751|748.5|749.72|747.8|740.5|733|720|717.5|711.5|719.5|708.5|702.5|707|713|713|715|719.5|737.18|742|743|748|742.5|746|743.5|745.48|743.5|743.56|740.84|742.82|754.5|748|755.34|747.78|747|753|752|755.5|760|754.4|736|727.5|724|724|720|717.88|720.5|718.34|714.5|714||714.38|715|715|717|721|725.5|713|700.5|690|690|680.94|680.5|680.5|680.5|680.5|681.5|690.5|691.5|690.5|689|693.5|695.5|695|694.5|696.5|705|706.5|708.5|706|712|710|703.5|715.5|725.5|731.5|738.81|738.5|715.5|726.5|716|710.5|710|708|701.48|699.96|688.5|695|679|677|683|691.5|705.5|696|697.5|695.5|689|686.5|690.5|690.5|691|686|685.5|691|695.5||695|697|686.5|684|680|696.5|710|719.64|723|719.17|715|708.5|708.5|698.16||696|685|685.5|675|664|662|658|655|657|||657|661.5|661.1|657|665|670.5|671|668|673|675.5|673|663|666|662|665|665.5|658.91|671.5|676.5|682|689.5|683|683|689.5
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3432|3340|3324|3303|3270|3217|3254|3232|3265|3263|3276|3288|3314|3305|3296|3286|3293|3334|3319|3286|3266|3248|3255|3247|3168|3192|3232|3201|3167|3152.98|3160|3109|3086|3081|3065|3054|3046|3066|3063|3017|2998|2991|2969||2991|2985|2995|||2978|3020|2999|2968|2874|2861|2800|2877|2893|2922|2941|2935|2977|3006|3008|3027|3026|3007|3024|2982|2974|2979|2966|2951|2928|2960|2963|2937|2941|2943|2950|2965|2920|2923|2936|2953|2954|2950|2924|2897|2873.3101|2895|2883|2877|2858|2801|2726|2692|2676|2615|2634|2643|2640|2641|2669|2638|2647|2679|2669|2669|2683|2702|2712|2700|2717|2725|2747|2779|2792.53|2735|2719|2711|2724|2720|2712|2728|2719|2753|2773|2782|2787|2778|2789|2753|2816|2820.9199|2821||2804|2799|2795|2808|2800|2789|2725|2645|2635|2610|2546|2554|2535|2591|2598|2620|2669|2712|2733|2716|2699|2755|2761|2724|2687|2684|2680|2670|2639|2663|2652|2620|2594|2625|2665|2681|2691|2693|2666|2656|2637|2599|2577|2558|2567|2597|2597|2538|2530|2568|2632|2722|2725|2776|2796|2748|2725|2738|2737|2746.5|2697|2697|2695|2666||2672|2679|2673|2659|2667|2654|2721|2764|2752|2762|2754|2739|2719|2726||2665|2702|2706|2762|2738|2762|2761|2772|2740|||2695|2674|2665|2667|2707|2740|2716|2709|2731|2745|2740|2727|2700|2710|2690.3101|2672|2684|2659|2642|2677|2647|2720|2692|2701
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1906|1912|1928|1903|1918|1906.79|1886.5|1874.5|1860|1856.5|1841|1826.5|1832|1856.5|1871.5|1883.5|1879|1901|1905|1894|1924|1924.5|1956|1935|1926.55|1933.5|1954.5|1931.5|1914|1884.5|1894.5|1881.5|1869.5|1811.5|1822|1844.5|1827.5|1815.5|1763.64|1756.77|1734.22|1813.74|1811||1837|1833.5|1849.6801|||1856|1852.5|1834|1807|1782|1755|1773|1804.64|1822.36|1868|1903|1918|1939.08|1935.1801|1931.5|1945|1952.62|1957|1933.03|1904.5|1904|1882.54|1918.5|1888|1878|1845.54|1884.5|1865|1874.5|1863.5|1859|1853.8101|1828.5|1819.5|1807.5|1808|1803|1811.5|1821.7|1795|1780.5|1778|1767.5|1764.5|1720|1730.5|1734|1732|1689.5|1690|1708|1699.8199|1698.5|1729|1748.5|1726|1740|1755.5|1736.5|1754.5|1752|1757|1747|1759|1776.5|1765.5|1775.5|1813|1826|1805.5|1812.5|1843|1838|1811.5|1803|1820.5|1815.5|1795|1809.5|1805|1788|1777.5|1763|1763.5|1758|1754|1751||1749.5|1751.5|1732.12|1747|1743|1730.5|1708.5|1710|1725.5|1717|1705|1736.5|1742.46|1753|1760.5|1750.5|1774|1783.5|1790.98|1789|1797.5|1816.59|1814|1809|1809|1806.5|1814.5|1827|1844.9399|1847|1841|1845.5|1855.5|1873|1891|1898.73|1890.5|1882.5|1866|1853.78|1825|1829|1834|1823.0601|1829|1845|1848|1851.5|1865.5|1877.5|1894.5|1903|1896.5|1876.5|1864|1869.5|1894|1899.5|1894.8199|1900.5|1900|1887|1872.5|1897||1886|1904.5|1895|1895.5|1916|1906|1871.5|1863.5|1859|1843.5|1822.98|1815.5|1814.5|1819.5||1816.5|1811.5|1808.5|1810.5|1795|1799|1805|1814.67|1834|||1804|1892.75|1892.5|1865.5|1857.5|1873.5|1876.5|1847.5|1842.5|1837|1825.5|1825|1829|1853.5|1859.5|1820.5|1835.5|1819.7|1798|1789.42|1765.8|1774.8199|1775|1778
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|760.5|761.5|791|780.3|785|782.5|775|776.24|747.89|750|745|755.87|756.5|753.51|782|755|776|757.5|729|700.79|756|723|727|731.5|728.83|756|754.5|747.5|750|740.05|755.02|720|720|720|720|714.77|693.32|714|683.5|691|720|711.5|694||681|713|709.5|||684.5|704.14|719.5|689.5|698.5|710.5|693.5|725|731|735.5|750|747.52|757.8|740|734|722|705.5|696.5|688.5|696|686.56|681.5|685|682.5|678|679.35|684|664.5|677|695|675.5|694.5|697|692.5|680.5|689.61|705.5|690.24|682|668|666|653.5|655.5|656.5|658.5|660.83|651.5|661.5|650|631|658.5|632.16|644.5|645.5|655.5|658|690|697|688|680|679.5|674|675.5|669|684.5|702|696|689.5|694.93|673.88|672|666|671.5|660|662|670|670.5|640|680|675|682.5|680.5|682|679|675|686.03|682||678.5|651.75|646|643|652.94|672|657.5|649|652.5|650|643.5|650.5|645|640|627.5|627.5|627|629.5|622|630|630|620|618.5|613.5|616.5|611.5|611.5|617.9|619.5|624.81|614|628|638.5|642|647.5|656.5|649.5|653.5|642|634|634.22|626.5|627.5|630|625|625|627.5|603.84|610|620|613|619.5|618|617.34|627.82|637.5|644|632.5|639.5|641.5|625.46|617.38|624.94|621||615.5|619.5|609.92|621.5|620|620|648|658|669|672|688.9|677|663|655.5||652|665|655|668.5|646|649.5|657|648|642.47|||648.33|672|668|649.67|668|677.5|693.5|700|712.5|688|688|710|700|711.92|707.5|721.47|711|675.32|650|755|733.5|731|729.7|748.04
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309.05|308.27|306.22|307.04|311.1|310.74|309.33|303.76|302.63|298.29|296.78|296.5|296.78|298.39|297.73|295.18|293.67|296.31|296.78|297.73|292.35|291.97|294.52|295.65|294.05|292.16|290.4|290.47|286.41|287.91|288.67|287.16|284.24|281.22|284.42|283.95|282.16|279.16|276.88|272.44|273.2|274.54|275.04||259.39|273.1|273.95|||275.46|273.29|271.78|272.35|265.84|262.73|261.03|261.06|267.73|272.25|270.59|269.94|273.86|274.05|273.48|273.2|274.52|273.2|275.08|273.58|271.59|269.38|267.92|267.54|266.22|265.18|265.09|262.23|262.82|261.31|259.99|258.76|255.3|255.18|261.12|260.37|258.39|255.84|258.1|262.25|261.88|261.78|257.44|258.86|262.16|256.5|252.26|250.27|247.13|245.56|251.88|256.69|256.97|259.3|261.69|260.93|265.56|269.24|269.05|268.48|274.52|275.93|280.08|279.33|279.52|277.82|278.67|280.08|276.03|270.35|270.37|272.82|275.65|276.03|270.73|275.08|273.29|274.24|277.63|278.1|282.25|282.44|280.04|273.48|269.9|271.12|270.08||270.37|266.69|264.14|265.09|262.73|261.15|262.35|264.71|266.81|267.99|266.26|268.99|269.76|275.19|272.17|266.17|257.51|260.7|261.71|259.61|259.7|259.51|255.23|258.42|257.6|256.23|256.69|257.24|258.24|253.69|250.4|247.94|247.94|251.58|254.77|254.5|249.76|247.03|245.66|243.93|242.2|242.31|239.46|239|239.52|241.83|241.56|240.28|238.82|238.46|239.73|236.18|234.17|234.99|236.73|234.9|233.71|231.17|231.44|230.98|229.8|223.96|220.87|220.59||218.5|219.86|220.32|220.87|219.13|219.04|221.78|223.51|227.98|226.43|224.78|226.06|224.88|225.79||225.33|223.6|223.24|222.6|218.37|219.13|220.77|216.76|217.95|||214.58|213.66|209.47|207.56|210.66|212.57|210.29|214.58|219.68|221.87|221.87|219.68|215.58|216.03|219.41|219.57|221.59|220.77|219.13|222.03|225.33|226.52|224.24|226.11
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|244.33|240.67|238.67|235|227.02|227.5|225.5|223.56|222.67|221.83|220|222|224.5|220.83|219.5|218.17|217.5|217.83|219|220.67|224.5|223.17|223.17|220.17|220|221.17|219|220.67|219.67|223.33|230.17|226.67|223|222.5|229.33|233|229.03|227.33|229|226.33|225.33|232.33|232.5||229.33|231.33|229.67|||230.17|229|227.17|226.07|220.34|217.13|216|219.5|220.7|222.17|226.22|225.5|231|232|226.16|225.33|228.41|228.33|227.55|225|223.96|221.08|218.67|219.83|220.17|219.83|219|216|216.22|213.83|214.17|210.17|208.01|209.83|211.67|212.5|210.83|211.67|207.5|208.07|207.5|205|204.33|197.26|195.33|195.5|193.37|193.33|196|192.67|190.33|188.67|189.79|188.33|189.83|186.33|185.5|187.92|186.83|191.5|188.33|188.67|192.33|192|194.67|193.83|193.67|194.5|192.97|192.83|194|192.67|192.67|195.83|194.83|194.33|196|195.67|198|196.83|196|197|197.5|196.15|192.85|193.5|194.83||196|193.67|190.67|196.5|194.48|192.67|191.33|188|188.37|186.9|183|183.38|178.6|181.33|180.33|181.17|178.67|178.67|180.67|179.83|180.17|181.67|180.5|178|178.33|178.17|176.17|175.33|172.17|170.67|169|167.67|166.83|165.57|172|175.33|175.67|177.33|173.83|173.33|174|171.5|171|175.33|177.93|178.5|178.67|175.88|176.83|178.5|181|183.22|184|181.67|181.83|181.33|179.83|183.5|187|188.33|183.67|178.83|175.17|175.17||177|175|174|171.17|168.5|167.83|169.83|173.83|172.5|174.17|171.83|170.17|170|172.17||174.83|170.97|169.33|169.29|172.17|174|173.5|169.5|170.5|||171.5|177|175.67|172.91|172.83|177.5|177.67|173.5|180.33|183|183.67|183.33|180.17|175.33|176.62|177.5|177.61|176.17|174.83|174.33|174.33|176.5|174.5|172.83
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|399.1|398.7|411.9|409.3|410.7|385.77|395.7|400.5|397.63|413.7|415.4|415|411|403.8|407.4|389.4|379.1|373.82|361.9|374.1|365.78|357.3|359.5|359.2|363.43|362.7|359.7|364.7|353.99|348.37|357|355|354.82|358.2|358.2|365.1|352.9|373.9|395.4|392.4|421.4|418.5|448.1||449|448.1|449.3|||442.9|450.62|436.8|435.5|433.1|453.37|440.5|470.4|488.7|559.07|562.5|561.5|575.5|581|575.5|585.5|599.5|599|603.5|601.5|594.5|590|587|592|592.5|591|580.81|575|576|582.18|582.36|585|571|572.5|578.02|578|583.87|582|577.5|576.5|588.5|583.5|578.5|584|589.5|593.5|583.5|583.5|584.5|568|586.5|601|603|603.5|608|612.5|617.5|620|615|618|628|639|637.5|635|636.5|633|634.5|637.36|636.5|633|641.5|640.84|643.5|650|639.5|640|641|641|640.5|635|628.5|625.5|626|626|621.5|629.5|629||634|628|638|630|630|637.5|629.99|640.5|634.1|631.5|639.5|627.5|683|683.5|685|683.5|698.5|699.89|679|664|668|672|694|697.5|691|690|691.5|698.5|695.5|680.5|678|676.5|680.5|676|675|683|665.5|649.5|645|636|639|636|629|633.5|634|632|621|618.5|620|626|624.5|626.5|632.5|627.5|629|634.5|628|629|627.5|626.5|624.71|628|610.19|611||600.64|595.86|583.5|593.5|600.5|603|608|632.5|628.5|648.5|641|676|680.27|680.5||663|659|659|656.5|658.89|658|654|650.5|749|||738|731.5|725.5|731|733|730.5|726.5|729|736|738.5|742.5|754.5|764.5|760.5|750.5|746|746|749|752|768.5|777.5|784|772|765
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|366.9|366.25|363.7|362.2|361.94|360|349.46|343.2|338.3|334.6|326|317.7|316.8|307.8|304.4|304.3|306.8|311.4|310.38|310.1|314.1|314|313.7|312.25|314.6|319|325.1|326.9|324.3|322.4|319|318.4|317|316.7|321.5|331.9|329|325.18|317.1|314.8|315.34|319.2|318.9||317.9|320.33|318.1|||318|322.6|320.8|320|317.7|310|303.9|300.89|302.3|309.1|304.5|303.5|309.01|304.21|290.5|287.9|284.41|284.2|284.47|287.4|286.05|285.3|286.39|283.6|278.63|281.4|281.8|281.3|281.9|280.8|278.8|280.2|277.6|274.72|265.4|262.7|261.06|258.12|258.6|249|248.6|245.5|244.83|249|245.2|248.3|242.4|242.5|241.2|231.82|235.92|236.31|237.88|239.8|242.4|243.5|249.1|253.6|251.4|250.9|254.5|264.9|266.3|266.5|269.5|271.3|273|277.4|283.1|282.6|275.34|272.6|281.8|282.9|282.03|280.1|283.8|284.4|287.6|289.6|287.2|284.3|282.2|283|285.8|282.2|270||271.2|268.48|268.9|273.4|272.17|272.6|271.5|270.2|272|269.7|261.7|260.3|255.8|260.3|256.9|254.3|260.1|263.4|266.6|264.1|266.6|265.1|265.65|261.8|261.4|261.7|263.8|265.1|264.6|264.4|262.63|263.6|266.7|266.2|272.7|280.6|278.4|281.8|277.4|275.7|280.02|285.7|300.8|306|310.8|308.4|309.9|310|304.85|308.5|308.8|313.9|316.1|319.7|324|323.4|316.5|315.5|315.2|318.2|317.25|321|320.5|318.68||315.7|314.6|304.6|305.3|300.1|298.2|309.2|315.8|318.6|315.22|312.6|312.16|307.61|308.5||308.3|312.2|313.3|305.1|307.7|311.1|318.7|318.1|317.59|||317.3|305.3|301.2|300.9|304.4|308.69|298.26|296.1|312.7|316.5|316.3|317.6|320.5|319.9|318.7|318.2|317.8|314|311.3|314.7|314.4|321.2|317.5|314
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|832.11|806.93|811.86|821.27|821.72|823.51|820.82|825.31|828|833.82|828.44|822.17|819.03|820.38|799.37|776.44|778.24|793.03|788.99|784.06|767.67|764.45|766.75|771.06|771.51|771.06|767.48|771.06|768.37|749.55|746.05|735.2|751.34|741.92|738.88|735.2|717.27|742.37|775.55|757.88|782.27|800.65|815.89||822.62|818.76|816.07|||819.39|817.69|820.82|808.62|782.27|773.08|764.34|776.44|769.36|783.17|767.55|775.55|762.55|766.29|766.58|767.03|769.27|744.61|748.01|771.51|779.45|753.58|768.22|766.58|771.96|778.88|762.58|775.77|771.96|779.13|769.27|780.48|778.95|771.51|776.89|756.27|739.23|747.58|736.89|735.65|728.71|708.21|716.77|716.82|723.54|728.03|718.29|720.85|708.46|687.68|703.82|710.95|715.58|720.34|724.22|717.72|719.51|721.75|728.92|711.89|732.51|714.13|710.86|705.16|705.61|691.17|712.79|729.82|727.28|712.52|706.26|723.1|753.13|758.06|754.01|747.23|757.61|763.44|783.62|786.31|780.48|782.72|771.06|775.99|771.96|782.72|781.37||789.89|783.88|771.06|775.24|757.84|759.41|746.38|738.79|743.5|740.13|717.27|731.17|727.58|731.61|726.87|729.73|723.32|730.72|736.99|731.17|741.92|730.72|723.69|726.23|728.03|716.82|726.23|724.89|723.1|703.82|679.61|668.83|691.27|719.51|736.99|751.39|726.09|747.3|738.02|737.89|772.41|749.46|735.65|739.23|733.41|723.19|726.91|725.43|727.85|760.4|771.06|797.96|775.89|774.2|789.73|772.41|762.1|782.27|793.93|812.38|804.51|817.31|819.07|806.34||816.55|823.07|810.96|810.6|807.82|805.36|829.34|838.31|839.65|840.84|841.45|827.34|809.53|837.41||840.21|832.93|831.13|832.03|835.17|841.45|847.72|864.31|855.16|||863.41|867|861.62|877.76|887.62|896.99|897.48|890.76|884.75|885.83|867|857.58|825.31|830.69|819.07|833.63|840.54|839.65|830.24|827.1|828.44|844.01|844.54|851.76
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1701|1717.7|1710|1719|1794|1782.3|1752.2|1734|1740|1740|1728|1700|1694.3|1725|1731|1662|1662|1691|1714.7|1703|1717|1725|1856|1787|1741|1767|1728|1697|1631|1630|1611.5|1594|1582|1614|1607|1624|1612.5|1600|1607|1632|1671|1673|1653||1652|1640|1630.1|||1669.6|1657|1636|1648|1598|1590|1571.4|1594|1639.6|1637|1630|1617.4|1702|1716|1688|1619|1620|1611|1621|1540|1537|1546|1538|1544|1540|1520|1490|1525.4|1539|1528|1523|1550|1517.6|1523.5|1537.2|1552|1531|1516.5|1464|1427|1444|1441|1425|1429|1424|1432|1418|1389|1387|1312|1323|1302|1315|1306.6|1335.3|1338|1385|1457.3|1420|1368|1382|1378|1363|1347|1309|1285|1292|1302.7|1333|1342|1335|1323|1360|1381|1383|1369|1374|1358.5|1364|1354|1355|1336|1331|1324|1340|1329.5|1326||1299|1322|1308.7|1299.7|1296|1279|1278|1256|1252|1239|1207|1237|1234|1236|1272|1279.7|1263|1289|1303.9|1339|1324|1285|1387|1344|1322|1320|1325|1289|1239|1235|1262|1242|1259|1245|1325|1356|1303|1322|1344.1|1359|1447|1457|1449|1424|1408|1416|1420|1424.6|1427|1413|1436|1497|1525.5|1576.7|1601|1572|1566.6|1562|1560|1539|1527.9|1546|1565|1579||1537|1541.2|1539|1567|1515|1473|1549|1652|1626|1685|1677|1701|1669|1643||1638|1637|1628|1634|1623.6|1653|1688|1681|1679|||1654|1620|1605|1613|1667.6|1753|1757|1740|1789|1798|1771|1772|1723|1703|1699|1698|1687|1682|1587|1606|1578|1602|1610|1613
03936|6807|/equities/edinburgh-investment-trust|FTSE350|674|676.5|675|672.5|670.5|666|662.59|659.27|657|658|659|661.3|659.76|653.17|651.8|646.6|645.5|654.5|654.5|661.24|660.12|656|658|658|660.5|659|661.73|663|660|656|655|655.5|649.5|643.26|643.11|653.59|649.5|651|652.5|641.5|633.15|637.5|646.76||644.62|646|650|||651.6|652|652.45|647.05|642|629.13|620|627|636|644.5|646.5|644.02|652|652.39|650.76|654|649.65|649|644|645.45|644|636|636|635.5|632.5|641|640.3|638|638|635.75|632|635|632|627.5|629|621|620|622.5|629|613.9|613.5|606.84|602.75|598.45|593|591.5|585.38|585.01|579.5|565.2|576.72|588|591.5|592|601|601.5|605.65|607|602.62|596|600|601.5|601.5|601.88|602.6|604.25|602|605.5|612|602.25|601.5|597.5|598.34|600|599.16|600|601.5|598.5|608.5|612|610.44|607|611|610|610|617|615.95||610|610|610|616.32|614.5|612.39|608|604|606.39|599|592.42|599.5|600.5|607|607|601.36|607.26|610|612.5|609.5|611|610.5|613.5|610.5|608.83|605|607.15|610.5|608.5|611.25|606|601|606.25|608.5|610.5|613|611|610.5|603.5|602.75|600|597.5|598|602|606.5|605.95|605.5|597.7|596|599.5|601.5|609|606.5|616|615.22|612.72|607|608.5|609.15|611.05|607|601.5|601|600.97||598.5|602.5|598|597|600|601.5|602|604.1|602.5|599.69|599|603.01|600|605||605|606.5|605|606.05|603.5|597|602|599|592.75|||589|589|583.5|583|585|595|590.5|582.5|588|595|594|597.17|597.03|592.5|597|593|598.5|601.33|599|599.5|595|600|601|598.6
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.8|223.3|223.4|221.8|221.8|216.8|216.4|215.3|213.1|212.85|210.6|210.6|206|201.2|197.6|208.7|207.3|207.9|202.42|206.8|206|203.9|201.4|201.8|202.4|201.2|202|200.2|205.3|202.8|202.4|202.3|200.9|204.5|208.7|208.58|206.9|214.4|213.2|212.4|211|212|213.1||212.8|213.8|215.8|||215.18|213.6|213.4|210.8|208.6|204.7|203.5|205.6|206.4|206.5|206.63|205|206|206|205|208.68|207.3|205.2|206|205.1|204.5|206.6|207|206|204.5|205|205.6|201|197.2|205|229.6|231.7|227.9|228.5|228.3|226.9|226.31|227.4|224.5|219.74|220.5|216.5|214|213.2|212.6|213.7|206.9|207.1|206.9|201.3|202.7|201.7|199.9|199.8|203.5|206|210.8|212.7|211.6|208|218.8|221.3|225|224|224.6|230.2|233.6|238|239.3|233.4|235|233.8|235.2|238.2|237.9|239.8|241.2|240.6|242.8|245.6|244|242.37|242.7|243|244.3|246.8|243.2||239.3|239.4|243.9|244.4|242.58|242.1|239|235.9|234.6|230.76|228.7|232|232.1|234.6|234.8|235.6|236.7|234.86|231.9|231|234.49|239.6|255.8|251.6|249.58|250.8|253|252.5|251.7|250|250.7|249.8|254.1|254.7|258.8|262.3|261.4|262.9|262.5|260.6|259.6|253.2|250.7|258.7|263.9|268.7|273.9|269.4|268.1|269|270.5|277.2|275.8|279.9|276.55|278.1|274.9|277.7|285|285.3|283.78|283.9|281|278.9||276.1|270.16|284.4|280.47|279.06|278.98|290.5|297.5|296.3|294.9|295.5|293.8|290.8|290.3||287|288|287.9|282.34|281.9|283.9|287.4|286.35|285.63|||282.1|277.3|272.9|273.5|280.4|285.8|282.2|275.5|282.2|284.6|280.5|284|283.1|277.48|273.95|273.8|272.3|270.6|266.6|271.5|267.7|267.97|262|260.41
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|273.96|272.49|271.33|270.37|265.28|265.19|270.32|267.39|267.4|268.45|263.07|262.5|264.71|263.65|264.22|262.98|260.19|266.43|262.02|262.21|262.98|261.44|262.21|261.05|266.49|270.95|270.85|275.47|278.16|275.47|274.7|272.39|271.53|269.32|262.78|262.21|262.3|255.63|249.33|241.84|240.4|244.43|245.87||238.38|249.24|250.39|||252.21|247.63|245.09|243.86|245.49|238.09|235.6|238.86|242.8|244.62|244.56|239.34|240.3|242.03|236.36|229.73|230.69|234.73|239.32|262.78|260.19|258.75|258.27|256.06|252.41|254.14|253.46|249.52|251.6|254.71|252.02|252.21|249.38|249.43|247.31|254.14|256.73|250.87|251.35|244.14|241.84|238.86|237.51|238.57|235.78|233.48|227.71|227.81|223.01|216.66|217.63|217.72|217.63|224.25|225.77|224.74|232.61|238.38|235.69|237.23|242.99|244.97|239.24|240.97|243.18|244.43|248.28|252.7|255.1|249.81|251.35|252.31|256.83|258.75|259.23|262.59|265.76|266.05|271.43|268.36|268.74|268.64|269.7|267.97|270.85|273.83|273.74||273.06|270.28|271.05|276.33|276.81|277.68|273.09|268.64|268.84|267.97|259.52|256.25|251.54|256.06|254.42|250.1|252.79|254.42|247.85|244.43|248.37|245.78|244.53|241.55|239.63|240.68|244.27|244.72|244.43|249.33|245.01|244.53|248.08|251.54|255.58|257.98|253.37|252.79|249.14|248.76|241.17|252.41|253.18|262.69|269.41|268.45|268.07|264.42|262.76|262.4|262.98|269.41|267.3|270.57|274.6|276.91|272.78|273.83|273.16|273.93|272.49|273.26|272.56|267.3||264.13|262.98|259.23|255.19|252.98|252.79|259.61|269.46|273.88|271.43|267.13|268.84|268.36|267.88||268.36|267.14|264.42|264.67|267.05|272.27|274.16|277.3|278.25|||269.8|261.16|258.89|261.16|268.09|264.86|257.94|255.94|264.39|268.19|269.99|272.27|269.8|268.28|267.24|267.9|266.37|261.83|259.83|266.67|266.19|269.23|268.76|264.3
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|465.92|466.42|469.91|475.65|469.45|473.8|465.92|459.93|448.46|446.96|446.96|446.96|446.96|448.96|449.64|446.96|441.37|440.98|438.98|443.97|443.97|443.97|453.95|452.95|437.03|427.01|428.88|429.01|460.93|475.9|475.9|475.58|473.45|473.9|473.9|474.65|476.89|476.89|473.9|476.89|476.89|478.89|474.7||473.3|472.6|470.91|||470.91|470.91|468.41|467.2|461.93|478.89|483.88|483.92|486.37|483.69|483.88|483.12|478.74|471.91|470.91|469.4|472.19|471.41|476.89|476.89|476.89|473.9|467.87|465.92|471.21|468.91|469.91|472.9|483.88|477.89|471.79|468.91|468.91|475.9|476.18|476.89|479.64|479.59|483.88|484.88|483.88|480.64|479.39|480.64|478.89|480.93|471.91|470.91|455.94|438.98|468.91|472.95|461.93|461.93|472.95|486.93|492.4|488.92|485.84|486.06|481.96|486.43|470.39|462.09|462.58|462.63|469.04|465.07|465.07|459.11|453.64|452.65|455.13|449.17|442.21|433.07|437.56|437.06|437.24|437.24|434.06|432.27|432.77|432.27|431.28|429.29|429.29||429.29|427.8|427.31|434.26|434.54|427.06|419.36|417.62|417.37|417.2|417.37|417.2|419.36|417.37|415.38|417.37|432.27|430.81|415.48|412.4|410.41|407.43|419.36|433.86|429.69|427.31|442.21|447.18|448.83|442.21|437.24|437.24|445.19|437.74|433.02|432.27|431.28|431.28|429.29|435.26|435.26|437.24|439.26|445.19|444.7|445.19|451.16|451.16|451.16|446.19|451.16|449.17|449.17|449.17|452.15|455.13|452.15|450.16|450.16|446.19|442.21|435.26|435.26|434.06||428.3|421.94|412.4|412.4|412.4|412.4|419.36|421.54|410.11|402.69|397.49|395.51|393.52|394.81||392.62|385.57|382.59|382.59|390.54|397.32|395.51|394.51|397.08|||392.45|392.16|395.41|394.42|389.01|389.65|382.11|372.66|371.28|372.76|370.3|366.85|366.36|366.36|366.36|366.36|366.36|366.36|366.36|366.9|368.33|364.39|365.37|362.22
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|989.5|999.5|1007|1001|995|978.08|955.5|898.5|882.81|888|883.5|885.5|890.5|867|867.5|865|862.5|841.5|839|832.5|830|822|824.31|815|815.64|812.22|813.83|811.5|799.5|797|794|773.5|764|757.5|757.5|753.26|748.5|743|734.5|720.5|714|715.5|726.5||731.5|735.5|748.86|||739|753.5|752|761.5|744.5|726|729.81|730.5|724.72|737|742|738.5|754.28|755.5|746.5|748.5|750.5|736.7|750|775|778|783|784|780|770|762.5|761|756.5|750.5|736|710|711|699.06|701|697|691|690|675.9|673.5|668.5|670.5|663.43|660.5|656.82|654.5|664|665.5|666.5|641.5|624.5|644|673|697|733.5|747.5|753|770|786|776|775.5|788.5|797.5|799|791|799.5|799|811.5|813.98|825|815|816.5|821|823|833.5|833|832.5|841|837.5|849|849.5|869.5|861.5|854.5|853.33|845.53|845.5|841.75||836|817.5|816.5|815.5|809|805.5|798.5|795|787.75|774.9|758|758.9|754.5|754|759|756.5|767|770|777|773.5|773|757.5|761|747.5|738.5|735.1|738.35|743|747.5|750.55|757.5|753|769|774|780.65|778|775|775.5|762.68|757.5|742.5|724.06|719.5|734|741|747.5|749.5|748|753|754.5|773.5|800|798|804|804.18|786.46|780|778|778.1|797|786|791|796|785.5||782|784.5|775.5|759.5|758|761.6|787|826.5|835|826|819|824|813.5|813.5||808|796.5|798.5|821|816.5|834.5|833.5|846.5|828.48|||805|804.5|798.8|793|825.5|840|837.5|844.11|877|887|878|875.65|883.5|858.5|863.5|859.5|862|856.5|851|862.5|859.5|877|873|877.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1024|1027|1010|1027|1012|1013|1050|1016|1025|1005|1004|1000|980|1000|1004|1002|1006|1002|1010|1024|1020|1060|1062|1023|1035|1030|1012|1007|1000|1015|1005|994.5|1004|1000|1000|992.2|1000.2|1018|1010|1010|1026|1047|1047||1047|1065|1089|||1111.6|1052|1036|1033|1027|1015|989|990|983|995.5|1021.36|1001|1020|1006|1012|1010|1006|1006|1005|1005.57|1009|1010|1005.04|995.5|1002|1009.24|1011|990|1020|1063|1071|1100|1088|1088|1121|1072|1067|1051|1029|1010|1014|1026|1017|1011|1007|1008.11|1000|991|983|976|1000|983.5|981|984.5|997.17|987|982.97|960.5|961.9|951|965.5|1013|1009|994|1031|1053|1062|1075|1106|1111|1100|1080|1063|1086|1086.42|1083|1115|1116|1117|1118|1110|1103|1089|1078|1082|1079|1053||1060|1055|1043|1054|1050|1050|1044|1053|1061|1055|1015|1014|1025|1043|1044|1046|1067|1071|1053|1060|1068|1075|1084|1067|1058|1058|1058|1049|1040|1039|1031|1022|1082|1080|1085|1088|1090|1100|1095|1079|1081|1060|1092|1082|1082|1077|1085|1104|1100|1111|1120|1155|1159|1182.6|1169|1144|1143|1138|1154|1179|1130|1130|1126|1136||1111|1133|1120|1125|1123|1119|1115|1124|1121|1117|1125|1100|1102|1113||1082|1055|1062|1101|1090|1116|1150|1166|1180|||1174|1167|1185|1188.74|1197|1195|1197|1227|1230|1204|1201|1202|1196|1198|1202|1208|1240|1253|1260.5|1217|1259|1259|1242.3199|1250
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|505.5|508.07|508.52|509.63|511|510.76|509|503.5|499.91|499.81|498.14|499.54|500|494.61|491|490.25|490.05|493.35|495.88|494.88|495.88|490.25|488.5|486|490.03|489|490.75|490.88|487|488|481.75|468|469.82|467.23|468.04|467.75|465.81|466.75|468.25|464.19|459|462.68|462.5||463.79|463.41|465|||467.72|467.19|467.25|461|459|456|445|453|461.25|467.12|470.25|470.5|477.98|469.36|464.19|460.5|458.99|457.75|458.55|456|457|455.3|453.05|446|446.93|447.25|441.75|438|439|440|438.75|439.14|436.03|434.25|434.25|433.7|429.25|431.26|427|421.5|419.71|416|414.63|412|403.75|405.78|396.95|393.5|385.22|371.25|388.94|397.15|397.75|404|419|419.5|421|423.25|422.5|420.25|428|428.5|428.5|432|432.25|434.5|436|436.5|437|435.4|434.75|432.99|432.25|431.87|429|429|433|433.61|432|432.85|429.5|428.55|428.25|428|427|425.67|424.34||420.5|413.09|411.5|409.3|406.3|407.22|405|404.16|403.5|401.55|400.5|406.25|409.69|418|418.85|419|426.5|426.5|426.72|426|429.25|437.5|439.5|439.15|438.5|438.75|440.52|442.25|442|444.28|446|448.5|448.01|450|450|451.5|452|451.75|451.5|451.5|450.04|450.72|451.01|454|454.25|457|457.75|453.25|452.5|453|454|460.5|461.07|462.06|461.45|459.2|458.94|457.39|456.75|457|452.81|450.5|448.19|447.5||445.75|445.65|444|445|449|452.75|454.75|456|455.65|451.76|451.93|451.88|452.36|451.61||451.25|451|451|451|451|449|446.66|446.69|441.46|||438.76|438|438|439.19|440.5|446|446.5|448.25|452.31|456|456.25|454|454|452.75|449.7|449|450|449.75|448.07|445.75|446.4|449.61|445.61|444
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|193.8|194|192.5|188.27|188.7|187|189.2|191|187.2|191|186.26|190.5|186|184.6|179.935|181.2|179.1|177.4|169.9|168.6|168.4|167|163.6|167.995|174.482|168.2|161.3|170|157.9|152|150.3|149.2|141.6|144.5|140.6|144.7|144.9|148.1|150.3|147.1|139.9|142.3|149.9||153.2|149.6|143.312|||144|138|132|127.7|128.5|115.1|109.643|119.7|130.6|133|138|135.815|139|138.5|136.78|136.3|139.3|144|145.6|147|149.3|148.2|144.992|137.5|135.8|139.4|136.3|133.2|130.5|127.4|124.6|125.216|122.7|120.7|120.6|121|121.5|126.1|127.1|125.2|129.5|126.8|126|127.7|124.51|124.9|124.4|120.9|120.7|114.9|117.6|115.9|115.1|114.417|118.6|116.1|112.15|112.9|116.064|120.1|122.9|125.9|122.7|121|121.7|122.2|119|122.4|141|130.327|126.7|121.2|117.1|116.7|115|117.5|117.2|115.1|116.8|113.3|105.9|105.5|110.9|110.55|112.1|109.5|109.1||106.7|107.7|105.68|105|104.2|102.9|100.5|97.9|98.2|99.35|96.9|97.75|97.3|98.3|97.85|93.3|95.8|95.65|95.1|93.05|97.469|97.25|97.4|97.2|97.89|96.6|95.9|98.5|96.5|97.85|95.7|95.05|95.85|94.55|95.55|94.23|91.45|89.2|88|88.15|89.85|89.6|88.68|89.95|88.9|89.6|89.45|88.314|86.2|90.5|93.45|95.845|95.65|97.95|98.3|97.58|94.1|95.3|95.168|96.056|100.401|99.821|97.108|104.791||101.5|98.55|97.6|97.7|96|93.65|100.8|102.337|102.33|99.232|101.6|100.4|100.037|98.6||97.45|95.06|95.374|91.6|89.15|90.6|92.35|93.7|89.98|||83.75|82.15|84.2|76.082|81|82.5|78.75|75.25|75.2|76.224|75.3|76.8|74.6|73.5|70.8|66.7|65.216|64.4|63.3|62.2|62.03|60.71|54.7|53.546
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1180|1195|1195|1175|1176|1193|1193|1187|1186|1174|1169|1180|1195|1186.73|1180|1181|1170|1187.85|1179|1174.47|1163|1157|1159|1179|1176.75|1155|1153|1146|1156|1159|1145.64|1136.85|1109.22|1070|1058|1080|1082|1086|1077.64|1046|1044|1068|1086||1085.88|1082|1095|||1092|1099|1091|1074|1050|1035|1004|1001|1006|1013|1029|1037|1050.08|1047.25|1060|1045|1015|1000|1004|1009|1002.36|998.5|990|986|984.5|976.5|983.5|976|986.5|989.5|994.5|1011|1018|1009|944|920|913.7|928.5|933.5|928.5|928|914|909.95|919.5|922.5|928|910.5|919|925|912|928.5|926|927|926|932|932.5|954.5|958|947.86|952.5|967.5|982|985|990.5|998|1013|1015|1030|1035|1034|1037|1035|1051|1060|1056|1061|1065|1059|1071|1063|1054|1049|1042|1039|1044|1047|1034||1028.58|1026|1027|1044|1035|1017|1014|1014|1009|1003.36|988.5|993.5|999|1009|1003|1001|1016|1027|1029|1024|1030|1021|1029|1030.21|1022|1014|1018|1022|1021|1025|1001|993.5|990|996.5|1006|1001.22|985|984|984|983.5|976.5|962|962.5|988.5|994.5|998|1002|995.5|998|1005|1017|1037|1046|1045|1050|1027|1023|1030|1023|1031.9|1030|1036|1022|1021||1018|1022|1021|1023|1025|1034|1048.5|1069|1056|1047|1046|1054|1053|1120||1120|1133|1123|1129|1118|1120|1121|1107|1081|||1069|1057|1043|1048|1045|1071|1047.21|1035|1060|1078|1079|1089|1080|1079|1082.11|1064.5|1055|1048|1046|1053|1045|1062|1047.5|1044
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|454|454.52|456|454.86|454.5|457|457|456|455.1|459|461.5|461|457.67|456.3|456.49|457.1|457.5|457|454.1|455.8|456|448|449|442.1|444.8|443.68|444|446.7|439.6|436.1|433.25|432.6|429.8|430|428|432.04|430.1|431.2|425.28|419.6|417.4|418.91|416.5||421|419|420.5|||420.1|420.5|417.86|412.5|407.6|404|402|403.2|406.6|410.8|416|414.1|421|415.2|415.9|418.8|415.81|415.5|417.5|418.6|419|416.7|416.68|414.4|412.5|415|414.95|411|412.7|411|407.1|407.17|405.7|405|406.6|402.3|399.78|400.5|397.94|389|389.5|384.6|384.81|385.31|383.9|383|375.3|376.82|370.87|365|371|376.9|376.1|379|384.16|386|389|391.75|385.3|382|385.7|388.8|389.6|389.7|391.7|391.64|389.6|394.3|397.5|393.6|394|393.5|394.7|397.71|394.9|396.1|395.8|395.7|393|394|393.1|390.4|386.69|387.6|389|391.4|390.6||387|383.89|384.89|382.7|383.6|381.75|380.3|377.4|376.8|374|371.6|374|372.21|375.4|377|373|377|379.5|381.24|379.5|380.6|380.57|380.27|376.2|375|374|375.8|375.5|375|375.89|374.8|372.5|374.5|376|378.6|380.02|378.87|378.42|376.8|376|374|373.5|372.1|373.9|375|374.17|376.1|373.6|372.1|373.5|374.8|379.4|380.1|381.5|382.2|378.1|377|377|375.5|378.8|377.5|377.31|375.5|373.79||371|371|368.4|369.2|369.7|370|372|374.5|373|369.1|368.51|369.7|369|369.7||370.61|368.95|366.8|369|365.8|365.5|369.5|370.66|369|||366.05|364.49|363|361.9|363.53|370|367.85|367.7|374.1|376.61|372.5|374.06|371.46|370.8|369|367.5|371.1|372.5|371.9|371.9|371|374|372.6|371.1
03948|942422|/equities/fdm-group-h|FTSE350|339.23|336.01|332.3|333.83|332.05|332.05|332.05|338.49|324.42|339.98|339.98|345.92|346.17|346.67|348.4|346.92|352.86|350.88|350.76|350.88|350.17|349.39|347.16|342.95|343.45|343.45|342.21|344.93|346.92|343.94|347.16|345.18|343.2|345.18|343.2|344.93|343.2|344.87|342.95|342.95|343.2|343.2|352.51||349.89|345.18|345.43|||346.92|347.16|341.96|353.61|346.92|347.91|346.92|349.89|349.89|349.89|353.3|353.48|353.05|340.72|338.99|337|342.46|341.96|348.9|342.95|339.98|337.75|336.01|337|337|337|337.25|336.26|337|336.01|334.03|334.28|335.52|334.03|334.03|335.77|334.03|334.03|334.53|329.82|325.36|322.14|317.18|317.18|319.16|320.4|319.41|318.17|312.97|315.94|312.22|316.68|322.14|316.61|343.2|350.14|350.14|351.62|351.38|351.13|350.63|352.12|353.85|352.12|353.11|351.87|349.89|353.36|351.38|352.62|356.83|359.8|361.73|358.44|354.85|359.93|358.81|352.37|352.37|350.14|355.84|355.09|356.83|361.24|357.77|358.81|358.81||356.83|361.29|355.76|356.33|346.92|341.44|339.48|339.98|341.46|341.96|339.48|340.47|334.53|327.09|330.07|328.08|326.1|330.07|327.34|326.1|326.1|326.1|330.07|330.07|333.04|330.07|326.1|326.1|332.05|324.12|327.09|329.11|337|337|337.5|327.09|322.63|312.22|312.22|315.2|312.22|312.22|311.23|312.22|313.22|308.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|3950|3961|3952|3969|3970|3981|3993.3601|3966|3896|3885|3837|3851|3860|3854|3832|3813|3763.3701|3801|3817|3806|3775|3740|3840|3848|3867|3857|3947|3935|3843|3770|3711.8999|3612|3544.23|3532|3569|3634|3657|3678|3660|3577|3576|3627|3669||3673|3653|3695.2|||3667|3680|3664|3635|3564|3528|3509|3510|3532|3570|3588|3568|3644|3639.8501|3660|3663|3630.6001|3575|3554|3484.2|3510.6001|3508|3518|3489|3477|3425|3429|3419|3433|3428.2|3382|3380|3346|3336|3320|3312|3294|3292|3275|3217|3226|3205|3173|3197|3166|3163|3088|3094|3051|2990|3076|3108|3084|3090.3|3127|3187|3222|3256|3218|3188.3|3231|3226|3239|3232|3259|3255|3255|3302|3311|3281|3247|3216|3240|3249|3232|3263|3241|3216|3253|3249|3262|3245|3234|3213|3210|3236|3212||3208|3198|3166|3141|3114|3101|3077|3066|3051|3039|2966|3016|3034|3067|3070|3036|3089|3129|3108|3107|3134|3176|3190.3501|3149|3129|3119|3167|3182|3158|3182|3168|3140|3193|3218|3248|3267|3241|3252|3204|3197|3195|3153|3132|3146|3173|3226|3219|3193|3201|3223|3259|3325|3332|3366|3384|3345.96|3336|3342|3344|3301|3308|3315|3320|3333.8301||3327|3303|3284|3333.8301|3243|3201|3311|3420|3411|3374|3382|3372|3380|3435||3448|3429|3362|3379|3397|3390|3378|3391|3294.8799|||3247|3250|3234|3228|3292|3354|3368|3326|3401|3468|3429|3407|3394|3407|3421|3392|3419|3332|3300|3370|3377|3409|3369|3343
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|58.04|60.58|60.12|59.89|59.89|58.39|59.42|56.83|56.65|58.73|58.04|61.97|62.15|57.34|55.26|53.64|49.25|49.94|48.39|48.35|47.17|46.24|46.24|47.4|51.1|50.87|51.95|53.18|51.89|50.52|48.32|49.02|47.63|46.24|48.09|51.33|52.33|50.95|50.64|50.75|49.25|49.48|47.4||46.94|46.94|46.48|||45.55|46.48|45.78|44.54|44.13|44.02|44.86|45.89|51.19|53.04|56.42|58.31|58.73|57.74|57.85|62.57|62.43|61.32|62.85|64.33|64.56|64.88|64.97|65.9|65.67|69.5|70.66|71.27|71.81|72.05|71.47|70.71|71.22|73.07|72.46|73.46|74.96|78.15|76.63|78.61|80.14|77.83|77.6|80.6|81.16|79.45|80.97|79.58|78.32|76.63|80.51|84.95|81.85|81.07|84.77|87.59|93.91|92.95|92.07|92.95|96.65|101.46|104.97|108.67|111.42|115.24|115.42|119.4|118.85|117.27|118.2|116.35|116.35|116.81|116.53|119.59|120.79|118.74|120.92|121.88|118.01|118.01|121.16|120.14|119.59|124.87|122.92||124.77|126.71|126.71|126.03|120.42|120.42|121.9|120.42|119.86|118.38|116.35|115.61|117.18|120.23|120.05|120.15|123.75|126.34|129.39|127.36|129.76|129.58|128.74|120.23|123.66|121.53|127.17|131.33|129.02|129.2|128.84|128.19|128.09|124.07|127.36|127.36|123.36|120.47|120.51|120.7|119.68|115.33|113.11|112.28|112.28|112.63|113.76|118.11|113.02|113.85|118.01|120.5|121.44|125.88|126.22|121.25|121.81|123.19|123.22|125.51|125.6|126.43|126.34|126.43||125.41|126.99|122.64|122.18|125.7|129.67|134.54|135.46|135.39|130.69|133.55|133.83|131.65|133.63||129.95|131.89|132.92|136.23|135.76|139.1|139.92|141.6|139.29|||135.68|135.12|137.16|137.92|137.33|140.03|141.14|137.62|144.1|145.11|145.01|143.45|141.9|140.49|137.71|134.49|132.72|129.61|129.02|131.43|130.69|131.33|127.43|125.9
03951|14034|/equities/fidelity-china|FTSE350|133|133|132.2|131.84|131.65|132|131.6|131.5|131.5|131.79|132|131.7|133|133|133|133|132|133.4|134.7|135.1|134|133.5|134.6|135.86|137.59|138.08|140.43|140.2|138|138|136|132|140.4|141.1|140.1|140.34|140.33|140.2|139|137|136.6|136.3|133||133.22|132|132|||130|130.29|129.15|128.5|127.5|126.07|126.1|126.03|128|128.2|129.1|128.24|134.1|132.59|131.4|129.17|129.44|128.5|131|130.1|129.8|128.7|128.56|124.7|124.7|125.41|125.6|126.1|126.19|124.62|123.38|123|122.5|121|120.68|120.9|121|120.25|120.05|118.5|118.12|117.3|115.27|115.78|115.5|115.06|114|114.1|112.1|111|112|113.5|114.37|115.8|117.25|118.3|119|119|116.6|115|116|116.7|117|117.1|116|119.32|119|118.36|120|120.41|121.5|120.5|122|122|121.55|121.5|121.23|118.69|117.7|117.5|115.8|115.5|114.5|114.5|114.3|114.9|114.5||115.09|115.3|115.3|115.1|114.7|114.65|113.28|112.3|111.5|110|110|110|110|110.31|109.62|109.2|109|109.7|109.6|109.8|107.4|104.7|105.3|103.8|103|103|103.5|103.5|103|102.37|102.2|101.6|102.8|105|105|105|104.4|104|102.5|102.7|102.55|101.91|101.3|100.4|102.3|102.3|102.4|102.4|102.22|102.2|102.2|102.5|102.26|101.74|100.5|100.2|100|100.2|100.73|100.8|100|100.5|100.06|98.56||98.26|98.05|97.86|97.84|97.6|98.1|98.2|99.4|98.24|97.6|97.2|98.2|98|98.5||99.25|98.8|99.5|100.5|100.3|99.6|100.4|99.5|99.82|||99.62|98.41|98.5|99.7|100.99|102.9|102.5|103|103.14|103.5|103.5|103.73|102.94|100.8|100|99.7|101.5|102|103.52|101.7|100|101.26|100.7|100.2
03952|7104|/equities/fidelity-european|FTSE350|172.99|171.3|171.8|170.1|171|169.9|170.1|169.01|167.51|165.81|166.01|168.01|168.21|167.69|166.71|167.71|168.01|169.4|169.6|170.2|167.51|166.71|168.01|166.47|167.44|168.61|169.7|169.1|166.68|165.03|164.74|160.13|156.44|155.46|157.55|159.53|158.54|159.03|159.23|157.53|157.04|157.54|160.03||161.03|160.43|162.82|||162.72|162.03|161.67|160.73|157.44|153.65|152.55|156.04|157.04|158.66|159.83|158.54|160.33|160.18|159.63|159.63|159.63|159.53|160.93|160.33|159.83|159.63|159.93|156.64|157.11|157.26|155.64|154.24|154.65|154.83|154.25|155.54|156.04|156.04|156.54|154.55|153.05|153.3|152.25|150.76|151.24|149.05|148.76|147.07|147.07|146.07|144.08|142.58|140.37|137|140.59|141.28|140.63|141.59|145.57|145.57|146.57|149.16|148.88|147.57|149.96|150.56|151.77|152.55|153.05|155.63|155.54|157.44|156.04|154.05|154.25|153.71|153.05|152.65|152.55|152.55|153.55|153.55|153.05|153.35|152.15|151.06|150.96|150.06|151.06|151.95|150.56||148.56|148.56|148.07|149.17|147.77|148.56|147.87|146.77|144.98|145.97|141.09|143.58|143.96|145.57|145.08|144.25|147.07|148.56|148.37|147.77|148.56|149.83|149.96|149.46|148.17|148.56|149.86|149.08|148.96|151.67|150.56|149.56|152.85|153.55|154.95|156.73|156.74|156.74|157.34|155.64|155.9|155.64|155.64|157.04|158.24|158.54|158.32|156.14|154.92|153.25|153.92|156.54|156.84|158.04|158.54|157.14|156.54|157.04|157.54|156.64|155.74|155.74|155.74|155.74||155.35|152.95|152.05|152.15|151.46|151.56|151.95|153.45|153.35|151.76|151.46|151.66|151.31|151.37||151.36|151.06|150.66|151.66|151.36|150.56|151.95|151.76|151.86|||151.77|151.56|150.66|150.86|153.05|153.29|152.08|151.66|153.05|153.76|154.15|154.05|154.35|152.95|153.05|152.56|152.55|151.46|150.16|149.56|148.56|149.06|150.46|149.37
03953|14038|/equities/fidelity-special-values|FTSE350|178.6|178.2|177.8|177.4|177.4|176|175.4|175|173.7|173.37|172.43|172.2|172.57|171.4|170.4|170.8|170|171.3|169.36|169.8|169.5|168.2|168.38|168.42|168.71|169.4|170.01|169.6|168.69|168.52|167.8|166|166.2|165.61|164.8|168|167.48|168.5|169|167.6|167.17|168.8|170.3||169.83|169|170.79|||171.4|172|170.6|169.05|167.8|166.1|165.3|166|166.1|167.62|169.74|169.8|170.6|169.6|168|168.5|167.8|167.4|168.4|168|167.8|167.8|168|166.28|166.08|166.3|166.05|165.62|168.63|167.4|171.3|172.2|171.8|170.53|170.8|171.1|170.8|171.4|171.4|169.14|169.8|169.1|168.6|168.6|168.09|167.7|165|164.4|161.89|159.37|161|162.68|164.1|165|168.6|169.2|171.46|173|172.29|172.2|173.8|174.8|175|174.4|175.2|174.4|174|174.92|173.4|172.18|172.1|171.3|172.37|171.2|170.9|172|173.2|173.4|176.6|177.6|177.7|177.8|178.4|178.9|178.4|177.01|176.4||175.6|175.7|175|174.64|173.6|172.9|170.84|170.4|170.4|169.78|168.1|169.6|169.2|170.71|170.6|172.2|173.07|173.3|172.4|171.92|171.6|171.05|170.18|170.01|169.2|171.9|174.03|175.2|174.6|175.21|175.3|174.61|176.3|177.3|178.6|180.2|179.61|179.1|179|179.85|180|179.6|181|182.8|183.82|184|182.54|181|181|181.1|183.3|184.6|184.4|185.8|184.57|183.78|183.5|183.8|184.2|185.6|184.8|184.82|184.19|182.79||182.38|182.8|181.1|181.1|181|184.8|186.6|189.4|188.15|187.49|187.4|186.23|185.19|185||184.2|182.7|181.42|181.13|180|180|180.56|179.02|176.26|||176.3|176.2|175.4|176.2|177.7|179.2|177.73|176.7|178.8|183|183|184.2|185.2|184.8|184.7|184.26|185.2|185.4|185.4|187|187.25|188.4|189|188.6
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|585.5|584|584|584.62|585.33|586.5|579.34|576.5|574|572.1|568|570|575.17|570|570.98|567.85|567.35|572.07|571.3|572.75|574.75|572|571|566.92|568.29|569.77|567.5|568.73|562.48|553.33|552|547.99|540|530|533|535|533|534.5|534.48|529|526|531.5|536||535|535|541.5|||542.34|540.44|537|531.5|526.5|518.88|513|513.96|521.5|531|533.59|534|543.5|546.45|543.5|543|542.38|541.5|536.13|534.5|532.55|528|528.53|524.5|523|527|521|518|520.08|518.5|516.5|517.88|516.5|514.2|512|505.5|504|505.5|508|498|497.58|492.6|490.75|490.25|488|490.77|481.75|480.25|476.36|464.25|470.25|478.25|478|473.62|491.25|496.75|504.13|505.75|500.71|498.5|503|507.5|506.5|507.5|509|512|511.61|516|517|512|512.18|511|512.5|513|513|514|518.5|516.48|522|523.07|520.86|518.44|518.1|519|519|519.25|517.5||515.5|514.8|515.01|515|512.08|508.5|502.25|500|499|492.5|485|488|488.27|493.5|496|493.02|500.13|506|505.43|504.65|506|504.27|504.72|502|501|501.2|503|504.8|503.71|502.88|501.5|499|507.5|511.27|517|519.23|517.42|517.3|514.5|509.95|510.01|506.44|505.5|512.5|516|515.5|517.69|515.75|513.5|518.01|518|524.5|525|527|527.24|525.5|524.02|524|523.75|523.62|523.5|519.77|519.42|516.03||512.79|511.52|507.25|507.5|506.38|506.5|507|510.38|510|505|503|501.62|500|502||502.81|501.31|500.35|502.88|501|502.5|504|506.93|504|||500.5|500|498.75|498.72|500.5|510|510|505|510|514.01|514|514.25|515.01|514|514.5|512.01|512.5|507.88|505|507.5|506|507|503|503.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|105.57|104.3|102.4|99.8|100.3|100.07|99.89|100.2|101.2|101.1|100.52|100.68|100.1|98.55|99.85|101.6|101|102.39|101.1|102|101.1|99.3|99.1|99|100|101.5|105|105.89|107.3|102.57|101.3|102.2|103.1|102.3|104.1|105.5|104|104|104.5|102.7|102.5|103.5|104.9||103.4|105.08|105.5|||104.2|105.7|106|104.5|103.8|101.1|102|103.3|104|105.7|106.2|108.4|108.05|108|106.81|108.9|108.59|108|109.2|100|107.7|107.82|107.2|119.6|118.9|119|119.8|117.77|118.6|121.4|120.9|121.7|121.1|119.3|117.26|113.56|113.4|112.6|111.3|110.3|110.6|110.5|109.8|110.4|110.5|111.7|110|109.3|108.5|103.4|105.6|107.2|108.8|106.3|107.4|106.3|113.9|116.3|115.7|115.2|117.8|119.5|118.1|116.6|117.6|116.9|117.5|120.24|121.3|119.7|119.5|119|119.96|121.6|122.5|123|122.78|122.62|125.41|125.6|126.3|126.5|126|126.17|126.1|126.7|126.7||126.6|126|121.4|118.9|118.4|117.8|117.6|117.8|118.12|118.4|117.3|118|116.47|119.94|120.8|123.26|124.6|127|127|126.6|130|130.62|130.2|128.7|128.2|130.4|131.1|128.2|126.9|127|126.7|124.2|122.4|125.1|127.3|128.9|128.77|129.1|126.6|126.29|129.6|129.12|128|129.8|129.7|131.4|131|129.7|130.1|131.2|132.1|137.4|136.79|137.6|137.7|135.1|134.2|134.2|136|139|137.9|137.8|136.8|136.5||126.7|133.14|127.4|129.66|125.92|126.25|131|131.7|131.5|133.9|132.7|132.46|132.1|132.8||132.8|129.3|128.9|128.8|127.42|127.8|128.1|127.6|125.02|||125.5|124.3|121.5|120.2|123.8|128|128.57|127.7|129.72|130.31|134.2|134.7|137.5|142.5|141.4|140.8|140.88|136.7|136.5|138.1|139.3|141.2|140.2|138.55
03957|6858|/equities/paddy-power|STOXX600/FTSE350|5364.6768|4973.6348|4989.3369|5071.583|5066.3491|5039.4321|5077.564|4972.1401|5006.5342|4920.5488|4948.9619|4920.5488|5022.9829|5114.9492|5111.958|5090.1631|5006.5342|5063.3579|5034.1982|5034.1982|5092.5181|5050.6479|5138.875|5154.5762|5105.229|5121.6782|5160.5581|5084.2939|5011.02|4927.2788|4892.8848|4892.1372|4784.4702|4778.4878|4742.5991|4604.2759|4561.6582|4612.501|4608.7632|4608.7632|4709.7012|4922.793|4955.6909||4919.8018|4973.6348|4829.3311|||4871.2021|4821.1069|4803.1621|4785.2178|4715.6821|4586.5078|4538.48|4628.2031|4735.2568|4711.9438|4803.1621|4763.5352|4858.4912|4955.6909|4852.584|4780.731|4561.7329|4673.812|4625.2119|4587.8271|4589.3232|4578.1069|4560.9102|4631.9409|4688.0181|4640.166|4576.6118|4399.4092|4399.4092|4418.8491|4399.4092|4403.1479|4347.0708|4379.9692|4358.2861|4434.5508|4409.877|4261.834|4223.7021|4208.001|4186.3179|4184.8218|4168.373|4188.561|4226.6929|4271.5542|4069.678|4010.6101|3990.4231|3934.593|3932.103|4027.8069|4037.5271|4074.9121|4224.4502|4190.8042|4241.647|4261.834|4217.7212|4171.3638|4234.1699|4190.8042|4172.1118|4145.9419|4163.1392|4139.9609|4174.355|4165.3818|4149.6812|3970.2351|3899.2051|3864.811|3820.697|3806.491|3855.8391|3870.0449|3851.3521|3865.5591|3860.325|3860.325|3796.771|3701.0669|3627.793|3596.3899|3610.97|3647.2329|3765.3679||3799.0139|3822.1919|3854.343|3871.54|3864.063|3895.4661|3900.7|3873.783|3894.7629|3897.709|3834.156|3906.6809|3846.1189|3852.8479|3897.709|3923.1311|3889.4851|3889.4851|3904.438|3906.6809|3939.5801|3947.3711|3970.2351|3960.5149|3916.4009|3920.8879|3824.436|3796.771|3732.47|3618.447|3634.896|3611.344|3620.3159|3680.8789|3716.02|3648.728|3553.772|3523.116|3543.304|3575.8291|3554.146|3565.3611|3559.0061|3605.7361|3629.2881|3639.7859|3595.6421|3559.0061|3589.2871|3617.325|3589.2871|3701.0669|3708.917|3841.6321|3869.2971|3857.334|3813.22|3842.3799|3850.605|3871.54|3907.751|3885.7461|3866.3059|3850.605||3870.0449|3886.4939|3883.5029|3865.5591|3873.783|3804.248|3798.2661|4053.9761|4206.5049|4353.0532|4394.9229|4303.7051|4288.0039|4286.5078||4285.0132|4186.3179|4034.5371|4072.6689|4051.7329|4062.2009|4101.8291|4110.0532|3991.395|||4027.0601|3989.675|4000.1431|3942.571|4015.844|4074.9121|4127.998|4098.8379|4249.8711|4325.3882|4330.8042|4296.228|4224.4502|4252.1138|4186.3179|4219.2158|4280.5269|4286.5078|4264.0771|4350.062|4339.5942|4291.7422|4426.3262|4394.1758
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|104.13|104|103.5|103.75|103.75|103.42|103.62|103|102.92|102.81|102.88|102.5|102|101|101|101|100.87|100.35|100.25|100.75|101.25|101.25|101.84|101.76|100.88|100.17|99.75|100.25|101.31|102.25|102.89|102.69|102.75|103.61|103.63|103.75|104.06|104.12|104.2|104.1|103.75|103.88|104||104.25|104.38|104.26|||104.25|104|103.74|102.75|102.25|102.25|102|102.25|103.75|105|105.25|105.5|105|105|105.25|105.25|105.87|106.06|106.75|107|107.19|107.25|107.13|106.75|106.72|106.72|106|105.88|105.5|105.62|105|105.22|104.95|105|104.7|104.5|104.25|104.72|104.5|104.31|104.25|104.25|104|103.84|103.92|103.7|103.75|103.5|103.5|103.75|103.75|103.75|103.5|104|104.08|104|103.96|103.75|103.5|103.5|103.75|103.75|103.5|103.5|103.75|103.75|103.75|103.75|103.83|103.83|103.72|102.94|103.75|103.95|103.75|104.3|104|104|104|103.5|103.24|102.47|102.5|102|101.94|101.75|104.25||104.38|103.75|103.01|103|102.75|102.75|102.75|102.82|102.75|102.5|102.5|102.5|102.42|102.42|102.25|102.25|102.68|102.5|102.5|102.5|102.5|102.25|102.64|102.5|102.5|102.5|102.5|102.62|102.5|102.5|102.87|102|100.25|100.25|100|100.25|100|100.25|100.25|100.25|100.25|100|100.25|100|100|99.43|99.75|99.5|99.25|99.15|99|99|99.25|99.5|99.75|99.5|99.5|99.9|99.81|99.94|99.53|99.25|99.62|99.25||99|98.98|98.78|98.5|98.5|98.75|98.5|98.5|98.5|99|99|98.65|98.5|98.5||98|98.25|98.25|98.25|98|98|98.25|98.06|98|||97.45|97.38|97.25|97|97|96.75|97|97|97.5|97.75|97.75|97.12|97.08|97.25|98|97.75|97.25|97.84|97.5|98|98|97.5|98.5|98.61
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|668|684.5|681.5|685.5|685|687|696.6|687.5|680|676.27|650.5|675.5|679.5|677.5|675.5|680|699.5|712.1|709.5|710.5|713|710.5|709.5|700.5|702|702.5|715|713|716.25|708|734.5|724.8|711|700.5|693|688.08|690.5|687|692|687.5|691|711.5|708||708|709.5|706.5|||701.5|696.5|691.5|680.5|668|656.5|649.45|649.5|654.5|648|672.5|674|688.35|688.5|678.5|667.5|665.5|652.79|642.5|631|627|625.5|628|634|630.5|646|637|618.52|622.5|621.5|612.5|625.5|648.5|646|638.1|635|628.5|638.5|642|627.77|630.5|631.5|625.5|628.5|625|621.5|599.5|598.5|576.5|559|573.5|568.5|567|569.5|588|599.5|605|599.32|597.4|594.16|607.5|618.5|617|610.5|635.5|647.5|649.5|665.5|669.5|662.32|663.5|661|686|704.86|706.5|686.5|713|719.5|729|727.5|730.5|725|722.5|719|715.5|729|721.5||711|713.5|711.5|705.5|699|690.5|681.3|672.5|660.5|661.5|639.5|642.5|634.5|650|649.3|649.5|665.5|682.6|688.5|685.05|691.5|697.5|708.09|702|691.68|681|690|700|700.5|702.5|695|688|709.5|718.5|740.35|750|724|720.5|703.5|701|715|709|712.5|699.55|737|752.35|756|754.5|761|772.5|776|808.5|797|806.5|803|794.5|783.5|772.5|768|772|786.5|790|788.5|772.5||767.5|752.5|718.5|717|707.5|689|728|760.5|762|758.5|767.5|777.5|776|774.5||785.5|777.46|775|769|769.5|776.5|783|790.61|801.5|||785.95|760|723|730.05|770.5|807|808.76|791|891.5|911|899.61|893.5|852.5|844.5|862.5|857|853.05|838.5|827|834.5|843|844|847.5|826
03960|10522|/equities/fresnillo|STOXX600/FTSE350|786.5|802.5|804.5|820.81|822.92|795.5|795.5|824|833.95|821|825.5|838|848.5|855.5|848.5|854.5|859.5|856.5|873|860.5|874|873|867|860|893.5|896|871.5|889|896.5|907|872|873|837|800.5|784|826|812.43|792|793.14|777|770|764.5|756||757|740|732.06|||720.5|709|711.5|716|711|689|694.5|711|723.5|734.5|736|707|713|713.5|720.5|716.71|714|682.43|702.5|728.5|747.5|733.5|741|719.5|714.44|727.5|737.5|715.27|704|724.27|719|706.18|733|702|680.5|675.5|689|688.5|691|712|747|746|741.5|764.5|774|781.5|801|786.5|796.5|794.5|761.5|776.5|750|740.5|739.5|720.5|735|708.5|716|737|739.5|746.5|746.33|743.91|741|765|749.82|750.5|773.5|776.3|798|809|815|814|815.05|840.5|835.5|850.08|858|907|931.5|944|959.5|934|912.5|914.37|908.5||917.95|929.5|957.91|969|1002|1003|1014.76|1011|1010.23|993.63|968.7|971.69|919.34|914.85|926.32|905.38|921.83|933.47|939.32|917.8|903.88|910.86|926.32|910.86|895.91|890.92|889.43|888.43|906.89|912.86|913.86|928.31|915.85|916.35|909.37|921.55|906.32|887.93|872.97|850.54|851.04|841.07|837.58|856.02|841.57|839.07|823.82|814.64|799.69|805.17|790.49|779.74|782.74|769.77|769.77|763.79|773.76|780.24|779.25|792.07|799.69|808.66|807.66|813.65||830.1|830.1|817.48|826.61|830.1|829.6|833.11|813.65|815.64|813.65|796.2|805.17|808.66|815.5||813.15|823.62|833.87|831.61|839.05|834.59|829.05|834.62|838.06|||841.53|872.79|893.14|904.05|884.2|880.23|869.32|884.2|863.86|861.38|852.94|849.89|833.1|835.58|830.12|827.14|863.86|848.48|845.5|862.37|847.41|858.4|866.84|906.53
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|145.5|146.37|142.5|145.5|135.15|150|150|153.75|153.75|150|154.57|154.16|150|157.5|10.62|154.5|158.03|157.5|165|165|162|159|161.25|161.25|157.5|11|158.32|157.5|153.75|150|150|153.75|161.25|161.25|158.25|10.88|10.88|11|161.25|161.25|10.75|11|10.73||11.05|11|11|||11.12|11|10.55|11.3|10.5|10.62|10.5|10.25|10.6|10.56|10.55|10.79|10.62|10.5|10.25|10.25|10.15|10|10.07|10|9.92|9.26|8.92|6.6|6.59|6.9|7|7|7|7.25|7.05|7|7|7.46|7.55|7.55|7.26|7.55|7.7|7.9|8|8|7.95|7.8|7.84|7.6|7.2|7.55|7.2|7|7.85|8.1|8.12|7.7|8.1|8|8.2|8.45|8.3|8.3|8.3|8.3|8.53|8.53|8.3|8.4|8.3|8.55|8.4|8.59|8.4|8.4|8.5|8.47|8.3|8.62|8.36|8.4|8.5|8.35|8.06|8.75|8.38|8.32|8.3|8.42|8.1||8.3|8.46|8.5|8.5|8.68|8.71|8.4|8.71|8.62|8.4|8.3|8.62|8.33|8.57|8.7|8.7|8.3|8.26|8.35|8.2|8.35|8.14|7.9|8.35|7.96|8.14|7.5|7.55|8.5|8.5|8|8.59|9.02|9|8.8|9|9.3|9.4|9.01|9.25|9.4|9.4|9.2|9.2|9.2|9|9.35|9.1|9.1|9|8.9|8.7|8.75|8.6|8.5|8.65|8.5|8.2|8.1|8.4|8.8|8.4|8.2|8.2||8.01|8.2|8.2|8.2|8.1|7.5|8.2|8.2|8.16|8.2|8.2|8.07|8.12|7.8||8|8.01|8.01|8.28|8|8.54|8.54|8.5|8.35|||8.25|8.08|8.08|8.16|8|7.93|7.45|7|6.15|6.1|6|5.84|5.52|6.16|6.63|6.74|7.5|7.65|7.5|8|7.25|8.91|8.3|8.52
03962|6784|/equities/galliford-try|FTSE350|1498|1487.12|1475.3101|1470|1454|1441|1384.34|1411|1419.5601|1392.04|1345|1357|1367.6|1337.2|1320|1322.84|1316|1324|1320|1309|1298|1273.55|1316|1293|1296|1307.4|1227.3|1258.11|1236.65|1195.63|1223|1201|1213|1208|1206|1232|1220|1221|1269|1240|1232|1234.78|1248||1249.5|1239|1198.12|||1191|1246|1242|1210|1205.79|1196|1182|1152.52|1197|1224.88|1226|1222|1243|1235|1216|1205|1198|1192.36|1184|1161|1150|1143.99|1132|1141|1145|1157|1160|1136.25|1154|1163|1161.72|1168|1117|1171|1212|1214.36|1212|1205|1211.8|1182|1182|1177|1174|1181|1173|1173|1140.85|1139|1111|1085|1143|1153|1153|1158|1187|1210|1237.5|1262|1248|1253|1253|1249|1239|1226|1226.72|1207|1215|1222|1240|1223.04|1207|1185.9|1201|1201|1212.95|1229|1223|1176.95|1224.5|1268|1280.8|1266|1301|1281|1290|1301|1287||1284|1274|1266|1297|1290|1273|1255|1207.2|1243.72|1185.3|1192.8|1216|1205.59|1227|1256|1232.5|1256|1278.26|1259|1260|1250|1256|1243.96|1218|1217.54|1206.84|1216.11|1213|1212|1216|1194|1163|1159|1175|1182|1198|1179|1170|1138|1141|1134|1069|1044|1047.6899|1066|1083.74|1088.38|1095.27|1105|1122.89|1153|1150|1150|1165|1155|1148|1122|1128|1126|1126.49|1122|1114|1146|1145.76||1104|1145|1124.42|1138|1141.4399|1147.4|1185|1132|1179|1145.52|1166.63|1166.65|1167.75|1168||1186.4399|1180|1181|1181.71|1201.36|1182.55|1199.95|1242|1244|||1238|1226|1214|1216.74|1232.12|1253.96|1229.7|1243.52|1258.6|1310.83|1328.3199|1338.85|1294.04|1317.4|1290.96|1301.8|1302.55|1287|1290|1294|1296.1801|1304.74|1310|1257.95
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|508|505.5|510.5|506.7|505.5|509.81|505|520.5|510.5|520|525|527.86|522.5|531|500|510.25|504.38|491.75|488.5|490.06|491.69|494.25|492|490|487.25|495|491.69|491.31|495|490|494.23|491.8|494.5|494.12|494.19|498|499|493.15|492|489.74|495|495|500.5||520|506.6|501|||504.5|505|503.62|502|504.5|505|503.43|505|503.43|501.48|500|510|503.84|533|540|530.5|529.5|532.5|535|535|529.57|529.49|528.5|529|534.69|529|529|532.68|532.12|532.15|538|536|545|539.35|541|542.65|540|553.9|545|537.19|548.85|552.5|547.7|547|545|538.07|536|535|550|560|563.07|565|576|572|576.5|575|587.23|586.88|589.5|589.8|585|590.5|601.3|600|594.5|575|571.5|573.16|572|574.5|575.38|572|572.25|578.38|572|573.74|573|570.5|570.5|570|571|575|580|582|587.12|586|580.5||580.45|579.91|582.1|580.5|581.5|586.73|584.5|590.5|590.5|587|590|600|600.5|600|605|607.5|615|585.14|583.25|580.15|584.05|576.7|583.7|580|583.8|592.3|589.2|588.81|590|586|590|594.5|590.95|591.45|605|605|606.5|605.58|605.45|619.52|619.15|620.05|637.44|645.42|649|647|645.73|646.5|655|657.5|654.5|628.23|635.93|636.71|629.5|600.18|583|580.3|590|575|583.88|585.38|575.5|581.05||575.4|579|584.15|585|572.5|570|556.96|568.29|571.96|570.5|561.68|565|563.39|565.5||560|564.3|550.5|550.5|550|561.52|546.62|546|540.5|||532.88|528.35|534|532.17|520|515.5|520.5|525|520|515|510.26|500.5|513|510|513|512|510|500.5|504.31|500.5|505|508.5|505.5|505
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|116.5|116.5|116.5|116.5|116.67|116.5|117|117|117|116.15|117.01|117.5|118.25|118.5|118.62|118.75|119|118.75|118.75|118.87|118.74|119|119|119.25|119|119.5|119.5|118|118.25|120|120|120|118|118.1|117.5|118.5|118.5|120.5|121|120.98|121|121|121||120.75|121|121.75|||121.54|121.21|121.15|120|119.5|119.5|120|120.25|120.94|120.49|120.36|119.75|119.75|119.5|117.5|117|117.25|117.25|117.5|117.5|116|111.75|116.25|113.25|113|113.25|113.5|113.25|115.31|115|115|115|114.75|115|114.75|114.5|113.75|114|114|113|113.34|112.5|112.25|112.25|113|114.5|114.49|114.25|114.25|114.25|115|116.25|116.75|116.5|117|117.25|117.5|117.5|117.75|117|117.69|117|116.5|116.75|116.69|115.5|115.25|115.25|112|113.72|113.31|114.25|115|114.47|114.5|114.75|115.25|115.64|116.75|116.75|116.64|116.5|116.63|116.06|115.25|115|114.39||113.75|113.81|113.75|113.25|114.06|113.5|114.06|113.83|113.56|113.44|113|113|113|113.25|113.5|113.75|113.75|113.75|112.5|112.5|112.5|112.25|112.22|113.25|113.25|113.25|113|111.75|112|111.75|112.5|113.23|113.5|113.75|113.75|114.5|114.5|114.5|115|114.5|114.85|114.5|115|114.5|114.5|114.75|114.69|114|113|113.53|113.25|113.75|114|114|113.5|113.5|113.5|113.75|113.86|114.58|115.61|116|116.25|116.52||116.75|116.1|115.59|115.38|115|115.25|115.28|114.87|114.88|114.25|114|113.25|112.5|112.5||112.5|112.5|112.25|112.25|112|112.25|112.25|111.8|113|||112.83|112.47|112.25|111.89|111.75|111.25|111|111.25|110.94|110.22|109.83|109.5|109.25|109.25|109.52|109.25|109.25|109.25|109.25|109.25|109.75|109.45|109|109
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|114.9|114.76|114.9|114.78|115.085|114.9|114.96|114.95|114.733|114.65|115.03|114.25|114.3|114.5|114|114.563|114|113.75|113.5|114.91|114.25|114.763|115|114|113.644|114.5|113.74|113.53|113.52|113.75|114.082|114.863|114.922|114.75|114.75|114.5|115|114.75|114.75|114.75|114.75|114.5|115||115.61|115.25|115.25|||115.25|115.762|115.75|115.36|115.36|115.52|115.36|115.75|116.074|115.575|115.5|115.562|115.325|114.875|114.5|114|114|114.2|115.35|115.35|114.25|114.45|114.25|115.1|112.558|112.75|112|112|112.305|112.407|112.5|112.508|112.35|112|111.75|112.83|113|112.781|111.6|111.1|110.833|110.8|111.985|111.85|111.7|110.9|110.5|109.403|108.25|108.78|108.78|108|108.305|107.803|107.765|107.5|107.25|108.316|108.31|107.25|107.63|107.59|107.36|106.9|106.9|106.75|106.9|106.9|106.5|106.75|107|107.46|107.492|106.83|106.5|107.11|107.25|107.25|107.25|106.5|106.45|106.188|106.062|106.1|105.869|105.618|104.945||104.789|104.789|104.789|104.71|104.71|104.75|104.5|103|104|104.75|104.61|105|105|106.112|105.5|106|106|106.052|106|106.1|105.5|106.5|106|106.51|106.5|106.5|106.5|106.501|106.5|107.25|106.501|106.5|107.5|107.5|107.51|107.06|107.06|107.06|107.06|107.06|107.06|107|107|107|108.1|107.122|107.26|108.177|107|107.25|107|107.5|107.75|107|107|106.797|106.75|106.75|106.5|106.61|106.5|106.438|105.5|106.11||106.2|106|106.2|105.6|105.56|105.56|105.55|105.735|105.56|105.55|105.55|105.001|105|106||106|105.252|105.838|105.751|105.875|106|106|106.001|106|||106.249|106|106.279|106.001|106|105.751|106.249|105.751|106.249|106.743|106.748|106.249|106.249|106.249|106.938|106.249|106.349|106.998|106.414|107.147|106.414|106.249|107.247|106.858
03966|14039|/equities/genesis-emf|FTSE350|528.5|528|528|524|530|526.2|525|521|522|525|526|529.5|531|529|529|532|531|534|535.5|538|535|532.5|532|536|539.86|536|543.95|545.5|540.5|528|526.5|523.5|525.96|524.5|522|532.5|527|532|537.15|526|523|525.5|520.5||521.5|522.4|524|||520.5|520|520|520|518|500|501.5|514.5|526|534|542|540.5|545|545|545|550|550|552|562|563|565|560|560|553|555.5|551.5|547|548|550.25|550.5|548|552.5|552.5|551|548.5|553.3|554.1|549.17|545.5|536|535.27|531|529|535.5|531|531|527|526|520|516.5|522|525.5|527|534|545.5|544.5|547|551|545|542|551|555.82|557|556|553|557|552.93|563.65|566|571|568|570.5|567.5|565|567|566.5|571.5|572.5|565|565|561.5|560.5|559|558.5|560|562|560||560|560.5|557.5|571|562.34|560|560.82|552.49|547.5|544.5|540.56|550|553.5|556|555|556|561.5|557.27|553.29|551|552|554|544.5|542.5|539.5|535|540|542.5|539.5|543|539|533.5|533.5|542.5|556|554.5|550|545.5|540|526.5|528.5|528|524.2|525|530|535.5|534.9|528|523.5|529|535|546.5|543.5|542.18|543|539.8|536|536|535.5|536.21|537|527|537.5|529||530|527.5|524|522.5|521|521|518|520|518|512|508.5|507.5|504|503||505|504.5|502|503.33|500|497|500|513|515|||515|515|513|512|512|513.5|513|508.5|509.41|506|501.5|497.4|493.1|490.5|487.7|484.07|487.7|487.2|486|482|482|485.2|480.6|478
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|253.5|263|263|262.75|260|256.01|257|258.5|259.5|262|258.81|261.71|256.25|258.25|254.75|252.56|250.25|252.03|250|250|248.75|245.1|235|235|239|240|238.24|234.75|231.5|230|235|234.15|227.12|241|241.7|238.85|240.25|241.25|242.31|243.75|241.58|244.44|240||242.25|242.9|245|||244.25|246.5|246|245|245.5|245|241.44|242|245|243.75|260.5|257|259.62|259.75|250|247|251.43|240|232|228|227.11|225.25|230.25|235|233.25|232|234|232|233.25|233|234|235|238.25|237.25|238.5|235.75|238|236.75|238|235.25|234.25|232.25|230.94|227.75|225|228.75|225.25|229.25|230|230.25|230|228|229.62|227.75|225|223.5|231.97|235.75|238.38|236.1|240.88|245|246|246.25|244.25|242.25|242.5|248.25|248|249.03|250|247.31|246.13|246|247.25|250|251.73|251.75|250|252.25|252.5|257.25|253.5|250|253.5|250|248.5||249.61|247.5|243.41|242.34|236.31|234.44|230.5|234|235|239.5|235|246.75|244.75|242|242.75|238|235|241.53|244.5|247.68|245.25|247|246|247.5|247|245|245.5|246|246.93|246.25|246.5|246.75|244.5|251|251.25|250.31|250|249.5|245|245|248|248|249|254.5|255|255.5|258.5|258.75|264|266|258.5|261|257|258|258.5|254|257.5|254|254|254|258.25|258.5|257.65|261||247|245|245|238.65|250|250|252|252|260|259.5|255.5|257.75|259|259.99||262|260|262.5|262|261.5|260|265.5|260.75|260|||262.34|259.88|248.66|245.2|155.05|||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1355|1356|1359|1358|1362.64|1325|1280|1285.5|1285|1275|1281|1269|1270|1258|1261|1253|1238.4399|1238.05|1233|1241|1231|1228|1210|1217.17|1228|1246|1220|1212.45|1222|1240|1239|1225|1232|1244.16|1255|1260|1256.04|1245|1261|1260|1266|1266|1250||1248|1270|1249.42|||1243|1245|1260.35|1253.5601|1221.02|1219|1216|1230|1283|1306|1329|1343|1327|1315|1290.71|1305|1260|1288.3101|1288|1268|1250.3101|1207|1207|1206|1191|1196|1200|1229|1240|1235|1245|1241|1250|1249.23|1229.4|1227.04|1232|1228|1230|1232|1195|1185.42|1185|1155|1137|1117|1117|1100|1100|1058.35|1064|1068|1076|1089|1136|1148|1159.9|1173|1132|1125|1128|1108.22|1100|1108|1117|1122|1116|1135|1139|1112|1114|1122.28|1146|1146.3199|1148|1121|1085|1078|1121|1137|1141|1127|1123.54|1114|1122|1131.09|1123.9||1125|1124.25|1120|1111|1111|1065.91|1039|1026.9|1028|1004|1009|1019|1001|1010|1015|1018|1014.25|1014.32|1023|1021|1033|1034|1037|1044|1027|1039|1067|1059|1072|1080|1080|1077|1074|1100|1100|1112.92|1114|1109|1094|1103|1083|1093|1090|1087.1801|1106.6801|1087|1062.45|1047|1043.11|1044|1048|1069|1044|1032|1033|1036|1031|1030|1036|1041|1052|1036|1028|1036||1053|1054|1039|1026|1047|1049|1041|1080|1065|1063|1030|1027.36|1001|1030||1010|1005|995.5|1020.95|1007|1014.6|1015.4|995|1005.1|||984.5|998|987|959|935|924.5|962.47|942|960|976|968.5|963.5|952.88|969|970|975.3|976.22|997|1004|1001|1014.12|1025|1026|1042
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1529.2|1509.5|1516.4|1519.8|1512.5|1508.5|1500.6|1501.2|1504.1|1524.3|1504.6|1516.9|1498.7|1459.7|1483.9|1478.9|1482.8|1474.5|1444.4|1431.1|1428.4|1428.6|1446.4|1459.2|1459.8|1454.4|1465.1|1460.2|1446.4|1422.9|1414.4|1406.5|1373.9|1341.9|1356.7|1386.3|1375|1381.3|1375.9|1316.8|1331|1335.5|1350.8||1353.2|1354.2|1373.4|||1343.4|1359.3|1365.5|1342.9|1316.7|1305.4|1296.5|1308.4|1344.3|1361.1|1350.8|1388.5|1438.5|1438.5|1438.5|1462.2|1468.5|1428.5|1450.8|1442.7|1443.9|1442.5|1444.9|1448.4|1446.4|1444.4|1440.5|1431.2|1436.5|1419.3|1416.8|1402.4|1388.5|1386.4|1379.1|1396.2|1376.8|1389.8|1387.7|1364.1|1364.6|1349.1|1349.5|1382.8|1354.2|1288.2|1305.4|1310.8|1290.2|1278.3|1303.7|1330.5|1339.9|1335.2|1369.5|1367|1379.2|1389.5|1375.2|1378.3|1363.1|1392.7|1365.8|1406.5|1377.9|1378.9|1393.6|1422.8|1412.9|1410.7|1409.9|1404.1|1380.6|1412.4|1395.6|1410.4|1407.5|1392.8|1424.5|1437|1429.6|1431.1|1434.6|1442.5|1440.6|1420.3|1413.9||1400.5|1401|1390.2|1372.8|1377.9|1372.4|1369.5|1352.9|1352.2|1352.7|1345.8|1354.7|1386.3|1414.8|1396.6|1383.4|1409.9|1392.5|1383.3|1389.2|1391.1|1437|1427.2|1526.3|1524.8|1520.8|1511.1|1516.9|1517|1533.7|1533.2|1536.1|1526.3|1529.2|1551.9|1548.4|1547.9|1543|1539.4|1534.6|1540.2|1532.7|1538.1|1541|1548.4|1561.8|1552.9|1555.3|1558.8|1572.6|1569.6|1588.9|1583.9|1570.6|1562.2|1558.5|1550.8|1552.9|1555.9|1566.9|1578|1582.2|1580.5|1603.7||1592.8|1600.9|1594.3|1593.8|1593.3|1608.1|1610.6|1589.9|1588.4|1580|1584.9|1587.9|1592.3|1600.2||1596.3|1598.2|1594.6|1627.8|1629.3|1619.4|1617|1616|1588.9|||1523.1|1524.7|1517.9|1506.5|1519.8|1553.9|1540.3|1523.8|1530.2|1550.9|1551.9|1555.3|1556.8|1563.7|1593.8|1582.5|1590.8|1573.6|1568.2|1593.8|1594.8|1618.9|1605.6|1603.1
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|285.1|297.03|295.26|294.6|290.97|285.1|284.5|281.44|280.27|283.4|281.49|285.15|278.48|268.98|266.49|267.04|261.67|262.01|257.93|257.62|256.74|244.95|243.51|247.64|252.28|250.42|239.33|245.7|257.39|249.97|245.75|245.55|237.89|236.69|235|266.64|275.69|283.21|284.25|279.92|276.79|280.22|292.16||295.19|296.95|298.08|||297.53|293.7|294.6|289.03|286.24|277.83|274.75|278.58|285.99|292.5|304.7|302.06|311.21|312.7|316.78|315.19|315.69|300.73|318.03|324.59|328.62|326.83|330.12|321.81|318.24|325.39|326.53|325.54|322.6|325.37|324|319.52|323.65|318.48|310.76|306.49|307.53|313.1|314.4|311.1|320.76|311.86|307.43|313.95|313.3|317.38|313|316.14|312.11|306.54|313.05|316.59|308.24|308.08|320.02|323.4|329.22|329.82|326.78|328.57|332.75|338.67|333.05|336.58|337.03|340.41|336.58|318.38|354.19|352.9|351.95|349.47|352.25|355.49|356.22|359.42|361.9|363.5|363.25|365.94|363.35|361.16|358.17|358.27|357.68|360.1|357.23||356.88|355.98|354.79|356.53|358.65|356.13|356.13|360.71|370.06|364.14|351.61|354.74|350.36|354.99|355.98|347.87|357.08|366.53|369.27|366.38|371.06|369.42|366.93|357.43|352.5|348.47|351.21|344.64|343.35|340.37|336.53|339.17|339.49|340.61|337.53|337.53|332.95|329.27|325.64|321.86|321.16|320.86|320.37|323.35|325.34|323.1|323.75|323.6|320.37|315.89|314|317.48|319.79|319.92|323.43|321.96|320.96|321.56|322.06|322.75|320.42|325.84|325.29|326.43||326.19|326.24|320.96|324.15|323.55|318.82|323.55|321.66|328.08|326.19|322.36|323.15|316.68|314||312.51|312.95|310.27|309.37|308.97|312.46|313.4|311.41|308.68|||309.67|309.37|309.47|310.91|307.63|308.77|311.01|310.64|310.89|311.06|308.97|307.78|306.79|305.54|308.94|303.2|308.03|306.29|301.76|299.32|296.79|298.08|303.55|296.02
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2525|2591|2549|2536.8401|2551|2526|2522|2463|2377|2376|2383|2388.48|2399.3999|2374|2389|2412|2386|2416|2450|2415|2417|2450|2444.8799|2462.75|2483|2519.3601|2478|2469.9299|2450|2404|2399|2411|2388|2424|2428|2482|2435|2350|2345|2332|2355|2403|2431.3999||2404|2392|2434|||2440|2450|2441.3701|2440|2437|2397|2369.7|2407|2401.01|2416.21|2510.8|2539|2605|2567.6599|2485|2534|2584|2560|2563|2500.96|2528|2514|2487|2514|2518|2477|2457.8|2395|2408|2406|2398|2439|2444|2459|2478|2443.9299|2438|2446|2453|2430|2476|2472.52|2457|2443|2441|2497|2424|2354|2303|2264|2371|2370|2422|2422|2430|2387|2464|2495|2487|2531|2533|2518|2511.8|2482|2471|2466|2468|2399|2376|2356|2330|2319|2328|2301|2286|2279|2261|2260|2311|2300|2273|2226|2189|2184|2236|2261|2240||2237|2185|2191|2200|2203|2205|2203|2161|2178|2169|2118.8401|2124|2137|2179|2160.1001|2170.8|2180|2212|2210|2216|2236|2258|2266|2259|2246|2234|2268|2273|2240|2266|2271|2235|2239|2271|2317|2361|2339|2330|2366.55|2356.6001|2321|2324|2300|2277|2301|2231.7|2220|2164|2171|2149|2168|2216|2220|2254|2253|2255|2248|2214|2212|2219|2195.22|2127|2100|2078||2050|1905|1850|1855|1820|1813|1880|1954|1958|1961|1948.0699|1945|1970|1995||1980|1949.15|1973|2006|1997|2007.8|2028|2007|2005|||1930|1922|1914|1905|1949|1973|1975|1958.25|1992|1975|1944|1929|1881|1856|1830.23|1864|1858.2|1894|1906|1930|1924.7|1976|2052|2063
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|718|735|732|712|723.5|733|743.5|737.5|723.25|723.5|714|718|707|690|696|690|681.5|680|687|688|688|668|664|658.5|648.5|650|666.5|670|665|652|646|632|631|624|624.5|622|619|619|630|619|617|625.5|630.5||632.5|629.5|632|||635|633.63|634|637|618|613|617.5|621.5|617|617|624|631|650|641|637.5|630|638|636|640|623.5|620.5|621.5|622|625|629|622|625|635|650|653|656|655|644.57|650|641.5|640|637.5|625|619|605|601|599.75|593.5|580.5|600.5|595|578|582.5|586|570|586|596|589|581.5|600|588|597|609|598.5|602.5|616|623.5|622.22|621.5|631|626.5|633|644|653|644|643|652.7|650|635|623.5|632|624|630.5|637|637.2|641.5|643|641.36|639|633.5|625.5|620||610|596.5|603|600|598|597|589|582|585|575|566.5|563|559|570.5|567|566.5|573.5|590|580|577|576|569|577|567|567.56|565|574.5|570|569.5|574|570.5|570.5|555.5|565.5|595.5|594.5|587|586|573|572|567|553|545|548.5|546|545|545|531|547|548|555|575|578|577|579|582|570|570|568.5|570|563.5|575|580|565||567.5|569|554|550|539|527|551.65|594.5|600.5|610|615|600|595|590||590|588|571|583.5|578.95|601|601.52|622|627.13|||624.5|624|614|590.5|624.5|638.5|612|602.5|638.5|640|644.5|648|644.5|640.5|640|658.5|665|667|653.89|653|654.5|660|656.5|640
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|207.1|210.36|209.7|210.1|209.4|208.9|205.4|204.6|202.9|202.14|201.2|202.7|204.6|198.9|197.3|200.24|203|206.84|201.71|203|199.1|196.15|193|191|191.2|190.8|191.1|190|188.1|188|187.9|185|183.9|183.6|183.7|191|190.8|191|193.9|195.4|194.3|190|187.2||187.42|189.2|191.79|||193.4|191.5|191.3|187.85|180.7|180|180.93|184.4|189|191.4|195.5|196.7|197|197.7|196.3|195|197.5|195.1|193|189.4|188.79|191.5|191.6|192.5|193.4|190.5|188.9|186.24|186.75|185.11|185|186.83|185|183.3|184|183.7|186.4|187.1|185.3|181.1|182.5|184.3|182.3|182.9|182.2|183.6|177.2|175|171.4|167.8|171.32|174|175.8|176.01|179|180|183|184.08|184.32|183.1|183.9|182.4|183.71|184.8|188.5|191.1|192.9|194.38|196.5|194.1|190.7|188.3|188.1|190.7|189.34|191.1|198.9|200|204|207.4|204.75|203.5|206.9|206.3|210|211.1|212.5||212|211|210.3|214.6|217.1|216.52|217.4|213|212.56|211.2|211.1|212.19|213|217.7|213.5|213.8|213.96|214.8|212.7|213.4|212.1|212|214|213.4|211.7|213.6|214.4|218.4|214.1|212.1|213.1|210.6|210|210|212|215|213.1|213.25|211.2|209.72|210|205.5|203.99|205.3|201.8|200.5|202.5|200.7|204|213|215|221.9|221.3|221.4|220.7|217|215.6|214.3|215.2|217.4|217|220.4|217.5|218.5||220|220.5|219.5|219.1|219|217.2|212.9|217.4|218.5|216.63|215.8|219.5|217.6|211||213.2|210.57|211.78|216.9|218|222.6|226.5|230.3|228.8|||221.64|217.1|215|213.04|222.9|231.96|232.1|229.3|235.4|236.6|238.44|244.3|241.2|240.9|240.16|240.57|241.4|238.1|238.3|240.4|239.4|240.6|237.9|231
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|815.5|801|791|785|783|787.5|782|777|779|775.5|782|781.5|785|776|776|783.5|775.5|796|793|785|783.5|782|784|779.18|765.5|765|771|763|759.5|751.5|754.5|745|737|734.1|737.5|740|739.5|742.5|745.5|739.5|732.5|728.5|728||731.5|730|728|||730|730.5|731.5|718.5|703|694|676.46|690|697.5|708|714|710|716.5|716.5|712|713|705.5|713.5|713|702|699|694.5|694|691.5|693.5|698|700.5|689.24|679|677.5|683.5|685|675.5|676.5|676|684|685|683.5|680|664|661.5|655.5|652.5|652|645|637.5|624.5|623|621|600.04|613|615|614.5|613.5|617|609|614|625|623|624|630.86|633.5|630.38|628|625.5|627|629.5|639|645|633|633.5|630|629.5|631.5|628.5|632|631.5|640.5|643.5|650|650.5|643.5|651.5|650.5|661|655.5|655||652|653|648|646.5|649|650|639|635.5|638|631.5|616|615.5|610|624|627.5|630|634.5|643|643|642|648|655.5|653|643.5|631.5|635|635.5|632.5|626.5|633|630.5|625.5|623|625.5|638.35|648|651.5|651.5|642|641.5|637.5|625|612|612.5|615.5|617|620.5|611.5|610|627.5|631.5|658.5|655.25|664.5|670.13|653.5|647|650|653|652.5|640.25|636.5|637.5|633.5||637|630.5|620|620.13|625|623.5|645|656|657.5|653.5|645.5|640.18|635.5|627.5||623|622.38|626|634|626.5|634|636|641.5|637.5|||627.22|618.5|616.5|621|629.5|633.5|626.5|626.5|633|636|635.5|637|627.5|630.5|630.5|631|635|628|621|631|631.5|639.5|638.5|635
03975|50660|/equities/greencoat-u|FTSE350|105|104.5|104.08|104.17|103.75|103.5|103|102.5|103.25|103|102.65|102.56|102.75|102.75|104.75|105|105|104|103.5|106.25|106.75|106.5|107.19|106|104.52|104|103.25|105|107|107.82|108.75|109.5|109.5|109.5|109.25|110.25|110.25|110.5|110.25|110.25|110.5|110.75|110.88||111|111.03|110.5|||110.5|110.5|110|108|108.25|108.25|108.25|109|109.25|109.75|109.5|109.33|109.33|109.25|109.25|109.25|110.25|111.25|111.25|111.25|111.5|111.5|111.73|111|111.25|111.25|110.25|110.5|110.25|110.25|109.75|109.81|109.5|109.53|109.5|109.06|109|109.13|108.5|107|108.3|108.5|108|107.56|107.5|107.5|107.32|107.5|107.25|107.5|107.25|107.25|107.25|107.55|107.5|107.5|107.25|107.75|107.75|107.69|108.16|108.25|108|108|108|108.26|107.75|109|108.5|107.79|107.5|107.44|108.25|107.75|107|106.55|108.5|109.5|109.69|109.5|110|110|110|109|109|108.25|108.25||108.48|108.25|108.41|108.41|107.98|107.27|106.9|105.75|108.4|109.25|109|108.97|108|107.89|107.94|107.75|107.76|107|107.11|107.24|107.03|106.79|106.85|107|107.15|106.99|107|107|107|106.91|106.9|106.6|106.5|106.25|106.25|106.25|106.5|106.25|106.25|106.25|106.25|106.25|106.47|106.47|106.35|106.25|106.25|106.36|106.1|106|106|106.19|106|106|106.16|106|106|106|106.25|106.15|106|105.25|105.31|105.35||105.13|105|105.2|104.95|104.85|104.5|104.42|104.25|104.25|104.26|103|104|104|103.83||103.83|104|103.75|104.5|104.5|104.5|104.5|104.25|104.25|||104.55|104|104|104|104.25|104.25|104|104.25|104|104.25|104.25|104.5|104.63|104.57|103.75|103.67|103.44|103.16|103.08|103|103|103|103.15|103
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|267.6|272.95|272.78|267.77|265.52|264.14|262.18|260.37|259.13|255.51|253.29|250.99|251.65|248.77|249.68|249.1|248.94|251.73|254.86|255.1|252.55|250.83|250.74|245.89|239.21|234.38|234.87|236.6|233.56|235.2|233.47|232.02|226.16|228.13|234.13|236.27|240.22|237.67|238.16|229.03|232.82|234.38|233.56||233.89|233.15|235.45|||236.02|238.9|239.89|235.94|230.35|227.55|227.14|231.17|236.11|238.9|239.07|239.64|239.72|232.82|235.78|242.69|236.11|237.59|236.07|226.48|223.44|213.98|209.05|210.2|208.39|208.8|208.06|208.72|210.12|211.02|210.61|212.34|210.28|212.18|215.05|216.62|211.6|209.87|212.18|210.12|205.27|206.5|204.53|205.27|206.17|208.23|201.16|199.84|196.22|189.72|188.24|189.56|192.03|190.79|197.04|194.99|195.73|194.99|196.39|188.33|187.91|192.44|195.65|198.03|207.08|206.42|209.71|217.44|219.58|217.89|216.78|212.83|212.59|213|213.9|219.58|222.04|221.55|222.29|221.93|221.22|220.81|218.59|217.11|217.85|214.72|213.9||214.64|214.05|213.57|215.96|213.49|212.92|211.16|210.86|208.89|205.76|205.18|205.1|203.95|210.53|209.79|211.43|216.12|221.14|219.82|224.35|224.63|223.61|222.62|222.04|221.94|221.33|224.1|223.28|223.61|224.76|220.81|221.8|221.06|219.91|231.17|235.37|229.36|225.83|215.96|213.9|215.96|216.85|214.48|215.46|214.24|216.78|216.2|215.38|218.43|219|219.62|223.32|220.48|231.58|236.76|234.21|234.38|234.38|235.86|241.76|237.01|238.41|238.57|230.27||223.69|224.35|212.42|205.35|203.13|205.96|206.83|216.29|218.12|215.55|211.35|211.52|211.43|214.97||212.59|213.91|212.42|212.41|211.91|211.27|208.97|205.77|208.89|||208.89|203.66|199.02|196.06|204.86|217.93|217.93|215.46|222.47|222.04|222.21|224.18|229.28|225.35|221.47|217.19|217.93|206.91|209.46|212.62|217.03|220.24|215.19|216.31
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|855.56|856.54|847.08|823.12|826.99|818.7|837.56|836.39|831.48|827.55|827.05|827.55|832.95|822.44|815.75|814.77|810.84|815.75|817.72|813.79|812.8|797.08|787.25|807.4|806.41|808.38|828.53|825.88|821.56|813.84|811.82|801.01|809.36|800.52|790.2|766.61|714.86|701.74|715.91|713.54|702.73|704.69|707.15||705.58|707.64|709.61|||705.95|697.81|685.03|678.15|676.19|674.71|671.77|664.03|638.84|640.32|636.96|634.91|629.9|614.52|607.39|612.8|604.93|606.9|620.66|622.62|624.1|621.28|617.51|621.64|617.1|620.17|615.74|609.2|610.71|607.39|607.39|601.99|588.57|589.7|601|595.11|590.65|591.17|564.64|554.32|557.27|566.11|564.15|562.18|558.62|567.09|559.72|562.08|556.28|538.4|553.33|559.23|557.32|569.06|579.38|579.13|586.75|583.31|578.27|578.89|579.87|576.68|578.89|575.45|579.87|586.75|580.36|579.87|579.87|583.2|582.82|578.32|550.39|518.66|521.31|520.7|524.34|517.46|523.51|526.14|525.82|532.44|531.22|531.26|532.2|530.73|534.88||535.64|543.02|543.8|544.49|532.2|541.54|536.23|532.2|531.09|524.34|515.99|511.56|510.09|511.07|507.06|505.67|502.72|494.36|488.96|498.3|501.24|500.26|500.26|495.35|496.33|493.87|511.07|511.07|510.01|515|515.99|511.56|515|521.39|549.9|552.35|550.83|543.51|524.54|515.5|512.55|511.56|509.6|511.17|516.48|513.04|502.72|508.62|507.14|504.67|509.6|511.32|510.58|511.56|513.05|509.11|509.11|512.06|514.51|512.42|510.09|509.11|506.28|505.18||502.15|505|506.65|510.19|505.79|510.09|517.95|519.31|522.87|527.29|528.74|529.26|529.75|526.8||527.78|524.64|499.14|495.84|492.25|495.35|492.89|495.61|496.33|||492.2|484.46|474.71|483.06|485.52|484.39|483.17|503.7|503.21|507.76|498.3|500.88|494.56|492.4|486.5|482.57|486.5|486.75|481.96|488.47|489.32|489.94|481.83|480.03
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|694|708.5|711.5|709|710|707|707.5|700|700|698.5|693|693.5|703.5|696.5|687|674|663.5|697.5|692|690|684.5|679.04|689.46|695|697|689.5|692.48|693.5|691.5|690.14|688.5|671.5|659.5|676.5|670.39|676|675.5|680.5|667.5|661.5|662.5|658|659||678|671.5|672|||681.5|678.5|677|671.5|662.5|659.5|642.5|646.5|650.5|657|666.47|665.5|672.5|674.85|670.5|670|670|662.18|666.5|667|666.5|669|664.65|665|648.5|647|637.5|615.55|627|634.54|627|629.22|622.5|621.16|627.5|621.5|616.5|618.5|614.5|605.86|593.1|594.5|590.5|590.5|591|592|575.5|574|577.5|557.5|562.5|567.5|567.5|566|577|579|591.5|595.5|589.5|589.5|598.5|607|605|604.5|607.5|607.5|610.5|621.5|625.5|613.5|619.5|623.5|618.5|617.5|615|617.5|624.5|612.5|624|625|625.5|622|618|614.55|622|630.5|622.5||625.5|619.5|617.5|616.5|610.5|605|598.5|585|581.28|569.5|564.5|561.5|557.5|559|558.5|552.5|556|565|565.5|559.5|569|564.5|562.62|559|559.18|561.5|558|557.5|563|574|570.5|568.5|574|581|577|588|588.5|587|581.5|583.97|582|574|579|584.9|596|600.1|599|595|597|600.5|603|587|587|593|594|590.5|591.5|598.5|588.5|588.14|573.33|577.36|572|569.5||564.5|566.5|558.5|561|556|554|575|580.5|580.5|570.5|565|571|564|562||557|555|555|562|561|567.02|574.5|578.5|570|||563.5|563|560|564.5|566.14|582.5|581.5|571|588|591|587.5|584.5|575|573|577.5|580.32|579.39|578.5|576|582.5|577|585.5|581|585
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.5|676.5|670|661|659.5|665.5|664.87|657|662.65|663.5|673|681.5|683.5|681.5|683|681.5|682.5|698.5|694.5|692|694|687.5|688.5|687.5|678|682.5|686.5|680|665|663|654|645|634|625.5|623|621|620.5|616|620|601|596|599.5|598.5||603|601|606.5|||612|609|611.5|601.5|592|588|579|582|596.5|601.5|604.5|604.85|617|622.5|620.56|624|623.96|620.5|618.5|615.68|615.5|613|612.5|612.5|610.5|618|614.5|609.5|611.5|606.5|605.5|607|595.5|602.5|602.5|610|605.5|605|607|593|597.5|592|588.5|588.5|584.5|579|565.5|563|556|537|543.5|554.5|553|546.5|553.5|555|563|567|566|565.5|569|572.5|571.17|560.73|557.5|581.5|588|595.5|602.5|587|593.5|591.5|596.5|595|593.72|597|598|603|610.5|610.5|611.5|606|607|603|610.5|604|603||599|601|600|611.5|611.5|605.5|598|590.5|589|587.5|580|583|581.5|590.5|593|590.5|593.5|603|596|594|590.5|604|609|603.5|597.5|593.5|593.5|585|547|582|578.5|572|569.5|569.5|572.5|581.5|587|584.5|580|577|578.5|574.5|571.5|559|556|560|565|564.5|571|572|576.5|597.5|597|603|608.5|602.5|595.5|600|594.5|593.5|592.5|594|593.5|585.5||585|580|580|578|581.5|579.45|585|582.5|581|580|581|583.5|571|569||570|569|570.5|573|572.5|571.5|569|577|567.5|||560|558|557|551|559.5|565|561|554|558|559.5|560.5|553.11|550|554|552|553.5|553.5|543.5|542|545.5|541.5|551.68|546.5|545.5
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|154.2|156.5|165.6|166.2|170.1|165.2|166.2|175.5|171.4|179.36|176.7|171.2|160|152.2|152.07|163.96|161.9|161.6|150.8|155.5|158|144.9|141.1|139.3|141.9|141|137.4|138.4|144.5|142|141.1|140|132.6|133.5|124.5|132|134.1|143.7|144.98|145.2|146|152.2|161.5||161.9|160.2|165.9|||169.4|165.8|164.4|159.3|158.31|150.43|146.9|151.4|156.5|164.69|173.1|175.2|188|188.7|189|193.7|190.8|172.8|176.6|214.6|226.86|227.2|237.8|232|225.7|231.4|244.5|241.6|236.6|241.5|245.7|244.98|255.1|250.3|246.3|239.6|241.1|254.4|249.5|257.7|259.8|259.8|259.5|266.3|258.6|263.2|247.86|250.2|251.49|248.9|260.2|267.7|267.1|273.5|286.4|296.4|300.4|306|306.5|309.4|322|330.3|332.1|335.3|338.5|335.5|334.5|338.4|341|337.6|334.5|332.7|330|334.4|331.8|339.7|335.4|335.3|342.2|346.02|345.6|346|349.4|346.4|348.3|342.5|339.3||333.5|329|334.4|337.4|336.82|332.5|320|321.2|315.6|311.2|310.3|315.1|316|318.3|315.5|319.9|321.7|321.7|320.7|320.9|323.06|325.5|325.7|323.6|322.8|323.6|328.3|325.8|323.7|325.55|317.7|324.6|321.9|327.7|331.4|337.8|338.5|334.8|332.45|331.4|325.8|320.6|321.5|335|333.5|333.7|338.05|339.6|340.6|340.5|339.4|336|332.9|343.1|346.2|346.1|345.4|344.62|349.8|351.79|350.75|340.86|339.4|342.4||341.44|345.1|343|342.55|344.7|344|343.3|343.57|342.2|343.3|340.6|345.2|344.2|341.66||337|333.9|335|328.95|318.7|310.1|305.53|299.5|303.7|||305.3|302.5|309.4|304.5|305.1|311|305.4|304.7|305.1|297.9|290.57|289.28|290.21|292.2|292.2|293.3|293.8|287.67|287.78|295.1|290.9|296|302|303.3
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1138.3101|1110.8199|1092.63|1077.88|1068.16|1063.12|1042.72|1029.49|1025.75|998.22|995.27|983.46|975.6|949.53|941.67|973.2|964.29|965.27|936.26|920.82|979.04|973.14|991.33|967.1|955.93|977.07|984.45|988.38|961.34|927.75|935.77|913.24|898.89|899.38|897.41|913.6|917.08|927.9|935.27|929.37|934.78|965.76|979.04||989.36|976.09|995.27|||973.14|986.41|984.45|971.17|938.72|908.23|895.94|893.97|899.24|920.03|921.36|913.64|922.49|970.19|975.1|959.86|944.57|942.16|945.11|954.94|950.03|941.18|940.68|965.57|944.13|959.37|970.42|958.88|963.3|966.75|966.25|1002.15|1004.36|1016.9|990.35|966.75|960.84|967.73|954.45|941.18|937.73|925.62|912.65|920.03|920.03|924.4|891.41|886.59|855.61|825.86|835.94|813.32|856.11|865.94|904.3|909.21|915.61|922.98|913.15|908.72|904.3|914.13|908.72|889.54|897.73|937.73|947.08|960.84|966.25|954.94|953.96|945.11|965.27|980.02|978.05|980.98|1000.62|1004.88|1020.11|1001.6|1044.47|1082.9|1072.72|1074.67|1084.41|1130.52|1120.28||1100|1077.59|1075.64|1073.6899|1060.05|1045.4399|1024.98|1010.36|1005.49|1049.34|1006.47|1001.6|976.34|970.42|967.8|975.99|993.8|1018.16|1019.57|1019.13|1037.34|1018.16|1040.5699|1057.13|1052.26|1066.75|1084.0699|1101.95|1092.21|1094.58|1082.11|1089.12|1114.62|1151.64|1205.23|1225.6899|1211.0699|1213.12|1198.41|1201.5699|1221.79|1222.92|1218.87|1215.9399|1228.61|1222.77|1226.66|1230.5601|1230.5601|1220.8199|1214.97|1251.99|1243.23|1247.12|1249.27|1231.88|1196.46|1210.1|1204.25|1180.87|1179.9|1176.97|1156.4301|1146.77||1145.79|1145.79|1122.95|1110.72|1104|1119.24|1168.2|1196.46|1186.72|1172.1|1173.08|1168.5699|1136.42|1115.59||1154.5601|1134.1|1127.28|1130.21|1121.4399|1136.05|1169.1801|1154.72|1166.25|||1157.49|1118.51|1163.33|1161.38|1204.42|1289.02|1281.22|1275.38|1328.97|1385.48|1381.58|1377.6801|1408.13|1418.6|1410.8101|1414.71|1378.66|1338.71|1334.8101|1374.45|1387.42|1264.66|1276.35|1264.7
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.9|152.5|150.8|146.4|148|158.4|158.8|159|158.5|157.4|153.6|152.7|155.1|154.2|154.7|152.4|149.4|156.7|154.2|154.1|154.3|153.05|151.7|151.7|151.55|151.8|151.71|151.7|149.4|147.3|148.5|145.4|144|144|144.7|147.1|147.8|147.26|144.6|141.2|141|145.1|144.4||144.8|143.28|143.9|||145.8|145.3|144.1|144|139.5|135|135.9|136.1|138.38|140.5|139.9|139.1|139.12|137.3|135.1|132.3|131|129.1|129.5|127.4|127.1|126.7|126.8|124.7|123.3|124.2|124.7|124.3|124.5|124.3|124.5|126.2|124.1|123.8|122|121.4|120.8|121.2|118.4|117.3|120.3|118.2|117.4|117.4|118.3|119.14|115.2|114.5|112|108.15|110.7|114.3|117.9|118.7|122.5|119.5|121.2|116.86|115.5|114.2|115.4|116.2|117.4|115.39|116.8|118.5|118.4|124.7|126.5|123.2|124.5|123|124.8|127.5|127.3|125.9|127.3|130.1|131|130.7|131.8|132.6|133.41|130.8|129|129.1|127.4||126.2|128.1|128.1|127.9|125.8|124.6|120.98|119.8|119.8|118.6|114.4|115.7|116|119.8|119|119|119.5|122.1|122.8|123.7|124.8|125.1|126.8|122|119.6|120.7|121.2|122|121.6|123.2|123.5|124.9|136.6|138.3|143.7|146|145.1|147|145.6|145.5|145.9|146.9|145|144.39|146.1|145.16|146.2|145|143.9|143.3|142.5|147.7|149.89|153.4|155.1|152.9|153.2|152.3|149.8|151.2|149.3|149.5|149.4|146.7||146.9|145.7|141.6|141.13|140.5|139.2|144.5|151.2|152|149.2|147.1|147.4|147.3|147||147.7|148.7|148.3|150.7|151.9|151.5|152.85|150.6|149.6|||149|144.5|144.8|145.3|148.8|150.4|141.72|139.9|145|146|146.08|144.6|144.4|143.19|141.8|142.8|141|139.9|139.1|139.6|139|140.3|137.8|136
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|576.38|576|575.5|577|575.5|575.4|573|569.8|568|566.5|563.5|556.5|554.5|553.5|556|557|555|557.5|559.16|558.5|559.38|559.88|557.5|557.25|561.5|561|561|563.47|564.38|561|561.06|561.5|558|559|556.83|562.5|562.5|564|555|550.5|555|555|552||550.35|550.66|549.74|||547|542|538.86|536|532.75|528|526|528|530.5|538.18|541|539.5|552|551.55|551.22|551|545|538.67|541.5|536|538.25|533.09|532.6|529.5|529|530|532|531.5|534.5|534.5|535.5|536|527.7|525.5|522.5|525.62|522|522.5|524.68|517|514.5|513.9|512|511|512.45|505.94|491.7|483.5|475.12|468.12|472|482.25|490|495.12|511.5|516|520.52|521|518.85|517|521|521.5|521.5|522|523.5|523|520|525|527|517.5|517.5|524.5|525.92|526.94|525.41|528|528|518.62|535.5|537|537.5|536.53|538|538|540|538.12|535||534|530.5|528|526.38|521.5|519.5|518|512.41|513|499.5|491.75|495.24|490.75|504.74|504.31|500.5|509.75|513|512.5|513.5|513.71|511.27|511.83|509|507.5|513|516.79|517.64|516.5|521|518.5|518.38|519.5|522|530|529.75|525.5|517.81|514.34|511.52|508.04|506.44|507|517.53|527.51|526|524.63|523|523|521.13|528|540.5|544.01|549|556.5|552.61|550.78|550.6|550|544.75|541|536|534.25|524.38||521|518.01|514.01|514|514.14|535|549|557|556.27|554.12|555.5|558.51|559.31|560.61||559.91|557.01|556|556.5|558|559|557.5|556.5|543.95|||540.25|540|540|542.5|565|571|566|566.43|572.5|576|575.61|575.95|576.5|576|576.97|578|585.5|587|591|592.5|593|596.67|594.82|573.07
03985|14044|/equities/herald-investment-trust|FTSE350|675|676|675|676|675|675|676.6|677|675.5|675.5|675|675|675.5|675.5|675.5|675|674|676.33|676|677.5|680.29|676.5|680|677|680.5|683|684|684.88|677.55|671|671|665.95|662.5|664.5|661.5|668|666.84|668.5|664.5|658.16|655|660|657.59||656.95|656.74|660.44|||657.25|655|656.64|651.5|637|631|631.54|642|645.5|654|654.22|651.03|656|651.96|653.09|656.5|656.8|656.08|656.5|655|657|655|655|653|655.08|656.43|652.9|650.5|660|660.57|657|659|658|657.75|655.98|650.56|647.88|644.08|633|624.62|625|620|617.4|614|615.06|615.55|610|612.05|596|594|606.55|609|612|625.5|644.5|651.03|659|657.5|656.5|654|661|662.54|662|670.78|673.89|672.88|674.5|680.5|678.38|674.33|674.38|673.27|670.05|671.75|667.86|665|665|665.11|664.5|671|671.62|676.69|674.58|673|669.48|666|659||655.5|658|654|652.5|644.88|641|635.9|633.59|631|635.27|629.62|636|630|632.19|625|624|644|649|653|654|654.02|657|649.5|644.5|648|651|653.5|660|663|667|662.15|658.5|661.5|664|676.33|676.6|664.17|660.7|650|643.25|643|643.25|643.88|646|660|660.5|665|651.5|650|656.5|670|682.5|682|685.5|685|680.5|677|677|680|678|673.63|669|668|663.97||662|660|652|647.5|644.5|646.5|660|671.5|667.31|662.5|661|665|662.5|664.5||663|662.5|660|675|674|674|682|682.5|677.94|||670.25|661.01|655|652|675|691.84|679.3|674.5|685.5|700.5|700|700|697|694.95|694|695|700|698|698|699.5|700|706|701|707.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|1091|1095|1095|1095|1096|1092|1092|1090|1085|1071.7|1075.1|1073|1068|1065|1068|1071|1073|1076|1077.2|1073|1070|1063|1063|1063|1063|1063|1062|1062|1062|1057|1056|1056|1055|1060|1058|1055.3|1050|1045|1048|1045|1045|1044|1050.4||1046|1045|1050|||1055|1055|1050|1055|1050|1045|1044|1035|1035|1046|1035|1035|1049|1041|1030|1046|1047|1052|1054.6|1055|1054|1049|1050|1055|1061|1063|1059|1065|1065|1069|1066|1062|1059.3|1056|1056|1055|1052|1054.4|1037.3|1028|1026.5|1025|1026|1023|1020|1021|1018|1020|1016.7|1011|1006|1012|1018|1030|1047.6|1045|1045|1045|1045|1045|1049|1040|1042|1050|1057|1061|1061|1061|1058|1057|1053|1043|1039|1041|1033|1031|1028|1031|1031|1031|1032.8|1026.1|1024.2|1022.2|1023.2|1024.2|1021.2||1032|1002.6|993.7|992.7|991.8|991.8|989.8|988.8|988.8|986.8|986.8|993.7|991.8|1006.4|1004.5|1000.6|1000.6|999.6|1000.6|1000.6|1000.6|998.6|999.6|999.6|997.7|996.6|1002.6|1008.5|1007.5|1011.6|1012.4|1012.4|1012.4|1011.4|1009.4|1008.5|1008.5|1005.9|991.8|988.8|990.8|986.8|984.9|991.8|994.7|995.7|996.7|996.7|1001.6|1006.5|1011.4|1021.2|1027.3|1031|1030.9|1026.1|1029.1|1029.1|1031|1028.1|1031|1035.9|1033|1033||1035.9|1038.9|1039.9|1040.9|1040.9|1037.9|1036.9|1039.9|1041.8|1036.9|1033|1031|1023.2|1018.3||1013.1|1007.5|1006.5|1001.6|1001.6|992.7|1001.6|983.9|974.6|||974.1|978|972.1|980.4|986.8|992.7|986.8|989.8|987.8|991.8|984.7|981.9|1031|1031|1029.1|1029.1|1029.1|1024.4|1021.5|1011.4|1011.4|1023.2|1023.2|1026.1
03987|14041|/equities/hicl-infrastructure|FTSE350|155.92|154.98|154.95|154.48|156.28|155.08|154.28|154.08|153.68|153.28|153.18|153.03|152.49|152.19|152.29|152.69|152.69|153.18|151.99|151.99|151.99|151.99|151.69|151.69|152.1|151.9|152.04|151.96|152.2|153.3|153.6|153.6|153.1|153.1|153.6|154.68|154.62|155.5|155.03|154.05|152.7|152.3|152.1||151.64|151.3|152.1|||152.1|151.7|151.3|149.5|149.1|147.4|147.5|148.3|150.9|152.2|151.6|151|151.4|150.7|149.9|149.6|150.05|150.5|150.7|150.68|152.5|152|151.8|151.4|151.4|151|149.1|148.6|149.1|149.54|150.2|150|149.6|149.5|149.4|148.3|147|147.1|147.6|145.9|145.7|145.7|145.3|145.1|145.4|145.5|145.8|145.4|145.2|144.6|144.47|145.3|145.6|144.5|145.1|145.5|145|144.5|144.5|143.8|144|143.8|143.8|143.57|144.1|143.6|142.6|142.7|143|140.14|140.1|142.2|143.7|143.4|143.5|143.6|144.1|144.7|145.5|144.7|144.7|144.7|146.12|146|146|144.8|143.19||142.7|142.7|143|145.1|144.9|144.7|143.9|144|143.9|144.1|144|143.5|142.5|142.6|143.3|143.9|144.1|143.8|142.39|141.6|141.6|141.75|140.47|140.2|140.3|140.1|139.8|140.4|140.6|140.1|139.6|139.5|138.9|138.9|139|139.5|139.3|139.75|139.4|139.6|139.6|140|139.9|139.3|137|139.5|138.53|136.94|136.55|135.6|137.1|138.3|138.97|139.2|138.7|137.9|137.7|137.4|137.4|136.5|136.4|136.2|136.4|136.66||137|136.5|135.5|138.3|138.1|138.05|138|138.8|138.8|137.6|137.7|137.5|137.1|136.7||136.1|136.2|136.2|137.3|137|137.5|137.5|137.8|138.79|||138.75|138.8|138.66|138.3|137.4|137.5|137|137.3|137.1|136.4|136|136|136|135.7|135.7|135.93|134.6|135.3|137.33|137.3|137.8|136.7|136.3|135.7
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2376.26|2438.5|2448.1101|2486.4099|2549.3|2489.4099|2485.4199|2442.5|2428.52|2431.52|2412.55|2420.54|2427.52|2404.5701|2402.5701|2323.71|2310.74|2393.5901|2387.6001|2349.6699|2352.6599|2327.71|2345.6699|2320.72|2345.6699|2304.75|2285.78|2300.76|2232.8799|2298.76|2254.8401|2185.97|2175.99|2189.96|2311.74|2381.6101|2295.77|2157.02|2153.03|2133.0701|2128.0701|2027.26|1957.39||1925.34|1939.42|1945.41|||1989.33|1980.35|2024.15|1998.3101|1979.35|1943.42|1937.4301|1978.35|1980.35|1996.3199|2002.3101|1991.33|2018.28|2029.26|1994.3199|1953.4|1954.4|1945.49|1940.42|1897.5|1896.5|1870.55|1865.5601|1882.53|1892.51|1903.49|1886.52|1876.54|1893.51|1905.49|1881.53|1896.5|1857.5699|1839.61|1850.59|1867.5601|1845.6|1834.62|1871.55|1838.61|1827.63|1799.6801|1805.67|1781.71|1848.59|1816.65|1767.74|1775.72|1750.77|1713.84|1752.77|1756.76|1763.75|1779.72|1802.6801|1757.76|1736.8|1752.77|1729.8101|1697.87|1704.86|1624|1600.05|1577.09|1629|1630.99|1607.04|1597.05|1611.03|1588.0699|1602.05|1608.03|1637.98|1648.96|1630.99|1662.9301|1643.17|1654.95|1670.6|1694.87|1712.84|1694.87|1716.6899|1701.86|1673.91|1732.8|1716.5||1727.46|1686.59|1674.63|1789.27|1771.3199|1754.38|1729.46|1699.55|1687.59|1681.61|1670.65|1691.58|1680.75|1730.45|1720.49|1742.42|1785.28|1799.23|1786.28|1795.25|1798.24|1779.3|1768.33|1698.5601|1693.5699|1688.59|1685.6|1662.75|1676.63|1719.49|1715.5|1712.51|1724.47|1743.41|1747.4|1764.16|1742.42|1712.51|1671.64|1661.67|1648.72|1646.72|1629.78|1628.78|1666.66|1671.64|1660.6801|1631.6801|1622.8|1632.77|1621.8|1671.64|1669.75|1690.86|1699.55|1697.5601|1674.63|1674.63|1677.62|1693.5699|1638.75|1639.75|1573.96|1597.88||1594.89|1593.89|1574.95|1573.96|1559|1574.95|1585.92|1597.9301|1614.8199|1630.77|1600.87|1612.83|1592.9|1568.87||1550.03|1551.03|1526.11|1532.09|1539.1|1527.11|1538.0699|1537.0699|1503.87|||1488.9399|1489.9399|1480.98|1463.0601|1487.95|1533.73|1500.88|1496.9|1641.22|1647.1899|1647.1899|1648.1899|1650.1801|1622.3101|1640.22|1637.24|1630.27|1607.38|1604.89|1586.48|1648.1899|1645.2|1627.29|1575.53
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|568.02|567|572|572.88|565|577|597.78|591.5|595|594.5|595.5|595|595.5|596|591.69|592|595|610.5|612.5|609|609|609|600|596.8|595.5|597.5|598.62|600|603.5|605|606|605|605.5|602.38|601.5|603|595.5|592|593|580.5|575.5|574.65|575||573|572|575.38|||577.5|570.38|567.5|565|565.4|565|566|569|576|576|580.5|580|583.98|571.25|571|569|570|567.5|559.62|563|557|557|560.5|556.5|557.5|563|563.5|558.9|554|554.5|555|558|558|558|555.5|557.5|556|560.5|560|556|555.25|541.5|536.5|533.5|533|526.5|525|522.5|524|520|520.5|525|525|531|542|537|547|551|549|546|560|560|560|560|558.5|556.5|555|560|555.5|557|561|558|563|558.5|560|563.5|564|560|565.5|563.5|561.5|561.56|555|549|548|548.5|546.44||549|545|542.44|541.5|541|536|536|542|545|537.18|526.19|525|518.5|508|504.5|504.41|503.5|504|505.5|502.5|500|501|502.5|502.5|501|502|503|502.5|502.5|502.5|498|499|505|505|505|503|503.5|505|504|502.5|504|501.5|502|512.5|510|501|498|504|495|516|525.5|534.5|546|549|548|548.5|552|551|552.5|548.75|544|539|536|555||554|554|554|555|550.5|553.5|546.93|560.93|560|556.5|555|554.5|553.5|553||557|555.93|550|557|560|560.5|560.5|556.05|557.5|||557.5|557|557|559|559|559.51|556|551.5|558|561.5|555|542|541.4|542.5|542|540|542.5|542|542|539.5|539.5|542|539.5|541
03990|28224|/equities/hilton-food-group-plc|FTSE350|411.44|397|397.25|400.25|400|400.25|403.56|400.12|397|403.5|399.44|396.25|397.01|390.09|391.72|392.5|392.25|400|390.25|398.81|399.04|391.25|393|391.25|390.25|390|388|394.19|396.75|390|388|390.27|390.75|393|388.75|396.5|390|386.25|383.75|377|375|375|375||385|385|387|||385|390|390.25|390.25|393|390|385|385.47|378|375|381|380|375.75|375.75|374.76|373|372|377.5|370.07|368|370|375|378.38|375|375|375|375|375|377.57|375|390.25|390.25|390|390|380|379|375|370|375|375.25|375|371|360|364|365|360.25|364|362.25|360|342.25|365|365|365|378|391.25|398|400|405.25|406.69|405.25|410|413.5|413|415|415|415.25|420|421.61|425.25|423|425|425|430|427.25|425|430|440.25|460|460|460|459.75|460|460|460|460.25|465|465||465.25|465.5|465|470.25|470|474|470.25|474|474.25|469.81|467|462|462|465|465|465|470.25|475.25|476.25|465|459.75|458|444|440|455|475|480.75|493.73|505|500.56|504.5|490|495|500|508.75|506|507|509|500|508.5|510|506|500|500.5|506.5|509|490.5|485.25|488|485.25|490|508|505|510.45|515|510|514.5|513.5|510|513.83|511.04|510.5|512.61|520.8||515.9|524.3|517|523|517.5|523|520|524|525|517.5|517.5|527.58|528|517||518.65|520|522.88|520.5|522.85|517.5|519|515.5|514|||507|514|507|508.5|507|513.5|507|507.5|507.5|507.5|507|508.5|500|498.49|498|498.49|495|502.62|495.25|495|495|498.65|498|498
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|812.72|814.48|814.79|816.35|806.5|803.91|803.39|800.8|793.02|789.91|774.36|779.55|781|769.18|761.92|757.26|755.7|751.04|748.97|751.04|757.78|748.45|760.37|766.59|770.69|769.18|775.4|776.83|767.63|760.89|761.92|760.37|758.81|747.41|750.52|755.7|759.33|744.77|743.27|730.83|730.83|734.97|725.12||738.6|739.12|742.75|||744.3|743.27|740.67|727.2|722.01|711.13|714.97|711.71|715.79|731.86|738.6|735.49|733.94|730.31|724.61|725.12|720.46|711.13|721.5|711.65|703.35|699.29|696.1|699.73|699.21|699.21|702.84|692.99|698.69|708.02|706.46|705.43|697.13|697.13|706.46|714.24|706.73|697.13|694.54|687.29|675.88|669.66|666.04|659.82|657.74|659.82|651|647.89|647.89|644.79|656.19|649.97|661.37|666.55|668.63|668.11|667.59|660.04|660.33|655.15|645.66|649.97|657.74|659.82|667.07|669.15|676.4|674.33|665.52|652.04|653.08|647.89|651|645.3|641.93|643.75|638.05|644.79|655.15|666.04|673.29|671.22|672.26|667.07|669.15|678.48|669.15||668.63|659.82|657.22|662.41|669.15|670.7|668.63|660.33|661.37|663.44|659.3|662.41|655.15|674.85|670.18|670.7|696.1|704.91|703.87|708.02|726.68|722.01|722.01|717.87|717.35|721.5|723.57|719.94|721.5|731.34|727.72|719.42|725.64|733.42|742.23|758.81|739.12|731.34|725.96|701.8|695.06|688.32|689.65|691.95|699.21|690.4|685.73|686.77|688.84|686.25|695.06|709.06|709.57|710.09|713.72|716.31|709.06|705.95|702.32|703.87|705.4|712.17|717.87|717.35||716.83|720.98|717.87|724.61|718.39|712.68|720.98|735.49|741.19|740.67|742.75|747.41|752.08|730.83||723.57|723.05|731.86|729.79|729.27|726.16|725.12|718.9|728.11|||724.09|718.9|716.31|705.16|707.5|710.09|714.76|706.46|709.06|699.73|698.17|702.32|700.76|703.87|694.54|708.54|713.72|705.95|722.53|723.57|727.2|732.38|744.64|741.39
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|73.69|72.53|76.68|77.18|76.51|76.89|76.18|78.28|78.5|78.5|78.06|80.49|78.73|77.18|76.96|78.63|78.06|77.18|78.73|77.62|78.04|78.28|78.28|78.28|82.26|82.31|86.78|90.22|97.74|102.17|106.37|100.84|94.65|87|84.55|85.58|84.03|82.04|78.95|77.62|76.07|75.41|76.04||76.07|73.2|71.87|||70.1|69.88|69.88|70.81|70.99|68.82|70.1|72.27|74.48|72.98|75.81|72.53|71.21|75.19|77.4|77|75.94|76.7|81.91|85.8|86.69|84.32|87.26|86.16|83.5|86.33|84.25|80.67|78.11|80.49|83.94|84.86|84.97|83.28|81.2|81.6|83.86|88.1|86.82|88.9|94.65|94.65|95.09|99.51|104.02|107.12|106.15|103.58|105.08|104.64|107.12|103.85|102.35|102.61|104.73|102.08|104.2|102.17|108.18|108.89|114.73|117.74|121.05|120.61|122.88|132.86|132.86|133.57|138.52|138.17|138.17|140.47|140.91|137.72|139.76|141.53|139.85|138.84|142.41|144.27|145.07|144.09|144|142.5|141.97|141.09|140.91||142.24|142.5|140.73|141.15|141.88|140.91|144.8|144.18|144.18|143.05|138.14|142.5|130.83|132.68|137.28|134.59|140.47|139.41|144.45|142.77|138.96|141.79|140.82|144.45|140.38|139.41|137.99|141.92|142.32|145.07|143.3|144.8|144.18|142.94|152.36|149.69|143.63|138.7|136.07|139.67|140.03|137.99|138.65|143.96|142.19|136.53|133.79|133.12|133.35|130.74|129.14|126.49|123.17|125.61|129.59|130.69|130.47|130.47|131.58|130.91|130.25|130.47|130.03|133.57||132.02|126.93|128.7|128.48|129.68|131.36|128.26|127.15|132.68|130.25|130.69|132.9|135.34|137.99||141.97|142.41|143.01|142.19|143.3|143.96|142.41|143.3|142.85|||142.41|143.52|147.94|155.46|154.35|155.24|150.82|155.68|152.14|149.93|148.88|147.94|147.28|147.06|145.73|140.31|141.75|146.84|146.84|153.91|152.55|155.46|159.44|167.18
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|323.59|333.02|332.22|339.64|339.77|339.32|337.44|333.12|335.03|335.63|330.31|329.41|330.61|332.82|332.32|333.02|331.12|332.72|332.12|331.92|331.82|327.4|326|324.8|331.02|334.93|330.01|330.51|331.12|330.51|328.21|326|321.69|323.99|323.09|336.03|335.81|335.63|334.02|336.03|335.93|334.33|328.01||325.9|325.3|322.49|||326.1|324.8|325.8|324.19|323.99|324.5|323.99|325|325|323.99|323.59|315.49|320.78|326.3|323.69|326.8|325.7|324.88|327.4|327.3|327.91|332.32|327.3|323.29|323.09|324.37|333.72|335.73|339.04|337.23|336.73|340.54|343.05|341.05|345.26|347.67|342.25|341.15|345.16|338.44|333.52|332.02|330.81|329.31|334.02|326.3|321|315.07|316.27|314.26|314.26|313.96|313.82|313.06|315.87|314.26|313.96|316.07|316.07|315.97|314.17|316.97|314.57|313.66|313.16|313.26|313.66|317.88|319.08|316.67|317.07|315.87|315.47|313.16|312.96|312.96|313.96|312.96|314.26|316.97|320.18|316.97|320.48|316.07|316.87|318.78|320.58||319.48|316.17|315.27|321.59|318.68|321.59|322.39|309.35|312.86|310.55|302.15|300.32|303.93|300.02|297.71|297.91|294.7|304.23|303.13|301.53|303.63|305.04|305.44|305.44|302.73|300.82|301.53|297.61|301.02|304.43|298.52|296.81|298.42|303.68|304.23|310.95|310.45|311.36|319.08|312.96|311.15|311.66|312.06|314.06|317.98|313.66|313.06|313.56|320.18|324.6|326.7|329.21|327.2|339.64|337.84|335.63|334.83|336.83|337.44|336.63|338.34|339.54|340.04|339.24||339.54|339.34|335.93|320.98|316.87|322.09|336.63|343.96|347.77|343.65|343.85|343.55|340.65|334.63||332.42|337.13|336.93|331.32|331.21|328.01|330.92|332.61|336.13|||329.41|317.47|314.26|314.36|312.96|315.07|316.47|312.06|312.69|313.86|308.05|308.65|314.87|315.17|314.16|311.96|302.33|305.74|305.74|303.43|304.94|310.15|310.05|307.14
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|458.1|458|455.1|445|435.4|428.2|434.7|429.9|429.7|432.6|427.2|426|425.9|417.6|413.6|409.6|407.6|410.1|417.7|413.5|407.9|409.2|422.7|420.29|421|425.3|420|421.4|416.2|416.4|410|406.8|397.9|398.5|403.2|408.2|406.7|402.84|406.91|386.5|387.7|396.7|394.9||396.2|397.6|396.2|||397.37|397.9|398.2|396.3|386.9|383.9|381.7|384.5|387.3|393.1|391.6|389|398.3|389.1|388.8|388.2|388.3|385|388.3|382.88|383.9|387.3|384|384.9|377.2|374.5|372.7|367.8|371.7|365.4|363.2|370.6|362.8|363.7|367.1|358|337.6|339.1|336.1|334.1|332.5|332.7|329.7|333.2|331.8|336.2|327.1|323.4|319.8|310.7|315.8|311|312.5|309|315.8|320.2|325.4|330.4|325.93|323.2|331.9|337.3|333.56|330.6|341.9|341.8|341.9|344|345.7|344.8|340.4|340.7|349.1|343.32|342.6|343|347.4|352.7|358.8|357.4|357.4|352|349|348.6|347.4|354.3|356.9||351.88|344.8|346.3|345.7|342|341|335.7|332.7|331.8|333.8|325.1|327.4|328|335|334.4|329.3|333.78|335.5|330.9|335.3|345.6|322.1|310.2|304.3|303.6|300.4|303.7|301.94|301.4|303.7|303|301|301.54|311.4|322|327.2|325|315.09|308.2|308.19|310.1|306.1|299.4|297.9|290.75|288.23|289.1|287.5|289.4|296.94|305.4|325.6|322.4|315.98|315.6|308.46|308.8|311.9|308.5|314.83|318.8|320.2|327.6|320.5||319.1|320.2|312.64|314.3|312.5|300|314.5|333.7|347.3|346|343|343.6|341.1|339.3||330.9|327.2|319|324.4|326.1|330|332.8|343.7|345.5|||338|335|334|339.9|351.5|355.8|345.73|336.58|353.9|362.97|368.9|368.6|372.5|370.2|378.4|381.2|378.9|369.3|365|372|376.6|384.04|377.1|373.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|580.9|578|577.3|568.17|574.9|574.8|566|599.8|599.93|603.4|599.3|596.2|596.9|595.6|590.1|596.4|605.67|611.19|608.8|611.7|611.8|604.4|609.21|597.1|613.4|613|621.3|622.1|609.18|595.77|577.22|593|573.54|579.05|586.8|602.3|597.56|598|603.4|583.63|592.29|600.92|607.3||605.4|606.7|613.6|||610.7|610.4|609.08|601.6|590.5|589.8|586.5|591.9|603.3|615.3|620.5|622.7|634|633.4|625.77|630.2|627.7|623.6|630.1|626.2|633.32|631.9|626.8|624.6|622.7|632.5|635.1|633.3|632.9|635.1|630.2|633.4|631|628.9|628.7|623.5|622.62|620.3|632.3|621.9|624.9|623.2|618|622.17|622.4|625.3|616.9|615.5|617.1|608.8|616.4|626.6|620.9|620.3|622.1|630.5|628.9|633.3|614.73|613.5|617.5|623|632.4|647.9|642.7|647.5|648.2|656.9|658.7|651.3|653|654.3|654.35|654|650.4|656.85|658.2|655.1|646.01|653.1|653.15|645.4|642.9|648.6|644.5|645.14|645.9||642.7|640.3|638.5|644.4|641.3|643|638.7|630.1|623.5|624.5|622.83|626.3|628.99|632.4|616.1|626.07|634.6|632.09|630.9|618.47|614.64|606.9|603.3|602|594.8|592.8|596.5|599.2|594.7|592.7|588.1|585|593.3|594.5|602|604.5|601.6|598|593.4|591.9|593.5|592.3|599|604.43|603.9|607.4|610.3|609.8|610.03|611.7|612|620.3|618.9|622.3|624.3|619.6|618.2|620.9|621.3|626|626.3|626|619.5|619.5||614.1|613.8|614.9|623.5|628.1|622.7|610.54|606|605.6|601.9|590.4|587.4|590|589.88||601.8|603.76|589.88|604.5|600.84|599|611.6|607.5|614.8|||610.8|614.1|593.09|592.99|614.9|616.6|608.82|602.4|604.2|611.3|604.75|609.6|606.7|604.7|606.6|605.3|608.7|607.8|605.5|596.2|589.88|591.4|594.2|595.3
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|472.5|466.7|468.98|462.4|467.1|452.9|452.98|481.6|479|499.4|498.1|433.94|487.6|479.4|472.4|504.32|504|493.5|433.3|450.7|436.9|395.4|383.9|391.1|407.3|407.9|421|454|473.5|451.9|455.1|440.33|428.7|424.6|424.9|431|427|476.12|494|486.1|480.4|490|515||522.48|519|529|||506.69|521.5|521.5|489.5|499.5|473.83|467.4|471.2|471.1|501.5|509|525|545|547.2|550.5|566|580|555.2|571|623|662|676|680|680|696|694.5|708|678.23|674.5|690|690|686|689.65|675.5|659.8|680|673.5|730.5|728|720|719|719.5|722.5|735.5|739|748|735|728.5|725.91|718|744|771.5|780|792.5|799|814|821.5|864.5|870|856.5|865.5|886|865|853|863.5|852.5|858.5|863.5|874|849.5|844|837|853|836.5|842.5|856.5|857.5|862|878.5|887|887|887.5|879.5|886|892.5|889.88|880||879|881.5|881.5|890|863.85|873|872|869.5|867|860.5|855|857.5|850|854.5|854.5|848.5|861|859|856|848|854|847|853|849.5|836|829|834|819|815.5|817.36|821|824.5|829.5|835|850.5|857.5|855.5|839|848|835.5|836|827|826.5|842.5|837.5|846|836.5|825|832|837.94|839.72|834|827.5|844.71|847|822.76|820|819.5|820.5|819.73|803.5|789|788|792.5||804.5|811|782.7|764.35|760.5|759.5|793|809.5|813|811.5|819|832|846.5|853||820.5|834|841.5|866.5|865|859.5|843.5|834|841.2|||827|812|848.5|848|855.5|885.5|877.5|865|859.5|861|858.5|855|857.5|845.5|841|836|844.5|835.5|818.5|835|800|820.5|823.5|822.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|368.04|375.42|378.96|364.73|369.69|371.01|367.04|359.43|366.05|365.39|364.36|365.06|365.39|363.73|356.78|351.82|351.82|355.79|351.82|343.88|342.29|348.38|358.44|364.73|367.07|363.73|351.16|346.52|336.93|333.95|328.45|324.48|320.25|316.07|317.33|310.97|308.4|306.81|310.25|317.2|318.26|318.66|318.66||318.32|310.45|309.19|||312.04|311.37|308.46|305.22|295.69|292.71|294.63|298.67|301.42|301.98|303.43|301.64|315.88|311.04|305.28|303.5|301.67|303.43|300.11|287.61|289.07|287.94|285.29|283.24|280.53|282.45|278.81|274.44|277.81|272.78|270.68|273.78|263.45|265.57|267.42|271.51|270.2|270.2|263.89|248.89|253.52|257.23|253.19|247.7|243.06|242.31|235.65|229.29|227.11|212.88|210.16|209.83|211.02|214.07|218.9|223.47|227.9|242.33|233.23|229.89|231.81|242.08|241.08|238.03|240.75|236.51|241.21|247.89|251.54|246.84|243.99|239.82|245.05|245.91|244.72|241.34|243.06|240.41|243.08|242.27|241.9|237.83|237.24|235.81|235.98|236.71|230.09||226.12|225.85|222.81|224.72|221.98|219.63|219|217.78|217.98|211.49|202.82|208.91|205.46|206.39|216.45|217.98|215.2|220.49|222.54|221.95|223.07|217.05|218.17|214.86|213.54|214.67|218.13|219.03|213.81|214.86|216.39|215.13|222.15|219.03|238.36|240.81|239.49|240.55|244.92|243.47|252.73|251.4|249.72|251.27|249.95|247.17|247.63|249.02|249.75|248.49|248.31|257.56|257.82|271.86|277.52|267.62|263.92|262.92|263.19|262.06|258.79|258.42|258.75|253.79||247.13|249.68|247.37|245.58|234.06|232.01|242|256.83|259.81|254.05|253.98|262.13|260.31|267.02||268.41|266.5|261.53|262.29|263.12|264.05|269.68|268.61|250.2|||259.88|248.12|247.43|244.98|258.68|273.91|275.57|267.95|284.3|288.74|280.23|281.98|276.16|275.56|273.78|271.86|276.82|272.72|270.53|277.62|277.62|283.64|280.93|276.89
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|564.69|561.71|558.74|558.17|558.25|557.75|557.75|556.76|556.76|558.22|562.71|564.69|564.69|566.67|567.16|567.81|562.28|564.69|566.96|565.68|566.26|566.21|565.73|566.69|566.67|566.68|569.64|568.1|566.17|568.65|570.12|567.88|568.15|570.14|570.73|575.47|579.55|581.17|564.19|558.25|557.26|558.25|557.26||558.15|557.26|556.76|||558.74|553.29|554.28|549.43|549.33|547.35|546.85|547.84|549.83|552.8|556.76|553.29|554.78|557.08|556.76|556.76|560.45|560.72|557.75|558.74|556.76|555.27|554.78|554.78|561.22|562.71|564.69|564.69|565.68|566.17|566.17|565.68|566.67|565.68|565.68|567.16|565.18|562.71|565.68|563.7|563.5|564.69|566.67|562.71|567.66|558.26|548.34|548.64|537.44|531.1|542.89|551.31|558.25|563.45|567.66|564.75|566.66|574.59|577.57|582.33|585|584.5|586.86|587.47|584.5|585|585|585.99|583.51|583.01|584.5|579.55|577.07|577.07|576.57|577.07|578.06|581.59|579.55|584.5|585.74|585|587.05|584.5|584.25|582.02|583.87||584|583.01|585|584|582.52|582.52|587.14|585.99|587.84|585.49|580.76|580.26|577.57|574.59|574.1|574.1|573.6|575.09|573.6|574.17|572.61|573.11|572.36|569.75|567.16|566.67|567.16|570.74|569.64|566.67|569.64|572.61|581.53|584.5|585.99|588.96|590.11|586.48|581.51|580.54|587.97|589.45|591.43|595.89|601.34|601.84|603.32|599.44|596.39|596.88|596.89|607.29|605.57|600.2|596.39|596.39|596.39|599.73|597.87|600.35|601.34|598.51|595.4|587.22||583.68|582.22|581.73|581.73|583.68|586.02|583.2|582.22|581.24|583.2|568.77|563.83|559.73|557.29||557.73|557.74|557.78|556.31|559.24|558.26|559.73|560.71|561.2|||562.18|562.66|559.24|561.2|560.22|565.6|561.44|559.73|572.93|581.73|581.73|581.73|587.6|587.61|586.66|584.17|586.62|586.62|586.62|586.62|588.87|590.53|595.91|594.93
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|725.5|729.5|724|719.74|724.5|720.5|717|708|708|703|690.5|698.5|705.5|701.95|701|699|695.5|703|704|707.5|707|711|720|720|749|751|736|745.5|727.5|718.58|711|700|697.5|691.5|737.5|729|724.5|735.88|720|700.99|705.5|712|712||714.5|707.5|713.5|||712|703.5|687.76|678.5|676.5|671.05|654|654|659.5|664.5|664|660.5|659.5|663.5|662|662.5|674.5|671.5|673.5|668.5|664.68|644.82|643|641|619|622|626.5|616|619.5|625|621|617|610.5|613.5|607|610.5|601.15|600|598|595|594|591.5|591|593|591.5|609.5|601|598.5|607.5|593.72|594|589|597.5|592.32|599|599|598|601|595|586.5|589.26|590|596.5|591.5|594.5|599.5|609|612|600|594.5|570|591.5|593|590|588.5|596|590|595|598.5|604|606|604|603|600|597|600|597||595.5|614.5|620.5|633|635.5|632.5|628.5|625|620.5|621|613|615|613|611.5|614.86|607|610|609|599.5|598|598|590.5|595|587.5|571|574|575.5|575|575.5|573|563|562.5|570|573|575.5|586.5|587|583|579|572.87|569.5|564|561.24|562.5|565|563|563.5|566.5|565|568.5|567.5|573|572|581.5|586|587.3|586.5|590.5|597.5|600.5|598.5|598|593|589||586.5|583|595|595.65|604|611|617.5|624.25|634.5|637|636|631.5|624|622||628|637.59|631.5|629|626|624.5|619.5|616.65|622|||615|611|607|608.5|622|638|631.5|627.5|634.25|635|637|633|626.5|624.5|627.5|632.5|637|630|624.73|635|632|629.5|628.5|619.35
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1309.4399|1358|1349.4|1387|1384|1428|1421|1418|1411|1425|1408|1404|1393|1385|1379|1369.88|1362|1389|1331|1326|1295|1266|1268|1254|1261|1269|1285|1288|1276|1248.76|1236|1227|1203|1185.5|1188|1200|1190|1207|1208.9|1194.78|1193|1221|1249||1255|1257|1261|||1282|1250|1240|1239|1185|1162|1149.72|1161|1191|1204|1223|1203|1210|1182|1148|1149|1154|1153|1177|1196|1191|1197|1203|1180|1180|1191|1220|1218|1209|1228|1222|1231|1223|1197|1153|1194|1190|1209|1216|1199|1176|1167|1166|1185|1180|1200|1160|1172|1163|1120|1139|1124|1108|1141|1166|1142|1174|1196|1191.25|1182|1205|1228|1231|1239|1258|1257|1278|1313|1309|1281|1279.26|1275|1295|1303|1303|1303|1310|1306|1308|1319|1317|1323|1347|1348|1351|1365|1355||1358.72|1362|1358|1361|1354|1348|1344|1342|1355|1353|1347|1366|1374|1390|1417|1381|1407|1414|1416|1412|1429|1434|1426|1411.3|1400|1400|1413|1418|1415|1417|1409|1422|1446|1459|1487|1509|1495|1495|1483|1482|1481|1459.2|1453|1481|1512|1527|1531|1526|1559|1564|1581|1582|1587|1597|1600|1585|1577|1565|1580|1592|1589|1573|1541|1522.6||1516|1525|1526.9|1533|1522.9|1526|1578|1561|1551|1525|1507|1503|1508|1514||1504|1494|1484|1486|1482|1488|1490|1488|1486|||1488|1476|1476|1490.42|1514|1538|1545.88|1534|1534|1524|1519|1492|1456|1456.8|1449|1440|1447|1440|1435|1457|1448|1462|1454|1455.72
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3197|3187|3124|3078|3104|3124|3092|3059|3049|3044|2997|2988|3021|3035|3031|3034|3004|2962|3010|3058|3085|3096|3119|3080|3050|3053|3060|3016|2940|2952|2868.3201|2882|2823|2785|2917|2951|2934|2927|2854|2811|2763.7|2789|2794||2809|2818|2846|||2854|2848|2852|2826|2753|2700.3501|2683.6599|2680|2711|2759|2790|2792|2826|2858|2861|2906|2884.3501|2899|2890.25|2867|2859.1001|2867|2867|2874|2884|2882|2872|2811.1299|2845|2819|2806|2812|2782|2759|2782|2793|2677|2661|2687|2627|2591|2590|2577|2578|2530.55|2506.2|2505|2524|2493|2482.72|2524|2549.5901|2576|2607|2664|2649|2652|2634|2619|2628|2667|2621|2629|2647|2687|2682|2680|2741.8|2749|2745|2747.55|2734|2720.4399|2699|2684|2656|2652|2645|2672|2652|2627|2627|2617|2588|2571|2565|2575||2569|2576|2572|2550|2522|2507|2501|2498|2486|2480.24|2474|2503|2523|2540|2526|2516|2565|2593|2622|2615|2598|2608|2612|2623|2638|2668|2624.74|2581|2626|2729|2675|2648|2643|2660.6399|2676|2678|2590|2593|2605|2606|2604|2573|2630|2649|2662|2659|2661|2637|2625|2608|2606|2630|2607|2605|2593|2603|2640.7|2655|2649|2665|2657|2658.2|2641|2646||2655|2672|2644|2644|2657|2640|2648|2648|2632.5|2596|2580|2567|2509|2507||2502|2517|2541.8|2555|2546.5|2540|2512|2541|2502|||2472|2476|2467|2439|2445|2430|2391|2367|2398|2426|2420|2414|2405.3601|2422|2428|2420|2425|2415|2415|2413|2407|2415.3501|2398.46|2408
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04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2674.0901|2649.8501|2638.96|2566.6799|2565.6799|2548.6101|2548.6101|2535.5701|2548.6101|2566.6799|2458.27|2581.74|2613.8601|2667.0601|2665.05|2617.8799|2592.78|2598.8|2595.79|2545.6001|2520.51|2607.8401|2642.97|2648.99|2646.99|2727.29|2746.3601|2728.29|2648.2|2627.9099|2621.8899|2597.77|2557.6499|2563.6699|2609.8501|2631.9299|2610.8501|2592.78|2604.8301|2546.6101|2512.48|2578.73|2587.8401||2588.77|2597.8|2626.9099|||2605.8301|2622.8899|2591.78|2570.7|2508.46|2438.2|2400.05|2425.1499|2463.29|2493.4099|2514.49|2523.52|2609.8501|2628.9199|2598.96|2585.75|2596.8|2604.8301|2682.1201|2642.97|2625.9099|2630.9299|2614.5801|2589.77|2575.72|2532.54|2565.6799|2553.4199|2564.6799|2547.6101|2514.49|2462.29|2408.0801|2408.0801|2394.03|2406.0801|2395.04|2366.9299|2367.9299|2297.6699|2285.6201|2262.54|2252.5|2206.3201|2242.46|2247.48|2197.29|2160.1499|2115.98|2092.8999|2134.05|2126.02|2155.1299|2177.21|2205.3201|2209.3301|2251.49|2316.74|2262.54|2255.51|2335.8101|2362.9099|2354.8799|2351.47|2362.9099|2372.95|2371.95|2425.1499|2438.2|2381.99|2366.9299|2353.8799|2352.8799|2332.8|2313.73|2296.6599|2294.6599|2263.54|2274.5801|2317.74|2311.72|2300.6799|2300.1299|2304.1001|2299.6799|2309.71|2299.6799||2269.5601|2255.51|2244.47|2253.5|2259.52|2256.51|2241.46|2221.3799|2220.1799|2217.3701|2185.24|2241.46|2263.54|2276.5901|2359.1001|2378.97|2409.0901|2425.1499|2459.28|2456.27|2458.27|2454.26|2472.3301|2464.5|2453.6599|2431.1699|2454.26|2456.27|2456.27|2448.24|2427.1599|2413.1001|2412.1001|2436.1899|2437.1899|2470.3201|2429.1599|2418.1201|2404.78|2383.97|2418.28|2400.1201|2359.76|2379.9399|2315.3701|2302.25|2300.24|2285.1001|2287.98|2284.0901|2286.1101|2313.3501|2316.3799|2318.3999|2319.4099|2320.4099|2316.3799|2307.3|2330.5|2317.3899|2309.1799|2309.3201|2297.3101|2321.4199||2234.6599|2225.5801|2197.3301|2198.3401|2193.3|2169.0801|2202.3799|2216.5|2189.26|2184.3201|2203.49|2219.53|2204.3899|2187.24||2153.95|2013.72|2003.63|2000.6|1991.52|1995.5601|1967.41|1958.23|1940.38|||1917.87|1914.85|1907.78|1885.59|1898.7|1924.9301|1932|1892.65|1899.71|1937.04|1946.12|1961.25|1937.04|1938.05|1941.08|1939.0601|1945.4301|1939.0601|1928.97|1879.54|1861.38|1891.64|1897.7|1897.7
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|485.18|484.98|489.6|497.93|500.95|500.14|500.44|499.53|497.43|495.09|492.98|493.32|497.43|497.33|501.95|503.96|496.43|502.45|503.96|503.96|502.95|491.91|491.11|494.82|484.58|479.16|482.98|484.18|470.63|459.89|459.58|461.59|443.92|453.76|463.5|465.7|465.01|456.87|454.46|452.26|453.26|457.07|455.87||459.48|452.76|455.47|||457.38|454.06|451.15|446.73|433.78|425.25|421.94|427.26|433.78|437.8|441.41|443.62|451.65|447.54|450.25|464|454.97|453.46|455.27|462.7|461.59|449.24|451.65|443.42|436.7|438.9|422.74|416.63|413.3|418.02|411.3|412|400.86|404.87|403.87|403.77|398.08|403.97|402.46|396.94|394.83|389.85|390.01|390.92|388.61|387.4|370.54|369.23|368.43|363.11|368.03|366.42|373.55|369.53|376.46|377.37|383.38|387.91|383.89|380.38|388.91|394.73|393.53|393.43|405.17|406.38|404.77|408.49|408.29|402.76|401.96|396.74|400.46|391.82|393.23|395.94|396.14|397.44|407.08|405.68|410.09|409.89|409.79|406.08|405.88|407.98|406.08||403.07|397.54|397.04|402.66|400.86|396.04|396.34|395.03|393.13|389.51|380.87|382.38|383.99|398.55|391.22|393.73|399.25|410.29|417.62|417.52|419.83|420.23|409.59|408.48|404.07|400.56|402.76|402.26|386.5|374.86|373.05|372.65|381.98|386|397.74|398.25|395.84|397.24|390.72|387.81|389.41|388.81|384.79|387.81|393.13|391.32|400.86|399.45|404.57|403.37|401.16|398.85|396.74|420.33|421.64|419.03|415.11|418.63|423.85|420.63|416.48|410.29|403.57|401.46||395.54|396.04|395.64|413.81|430.77|425.65|440.51|442.02|441.72|441.61|438|436.8|433.38|439.71||443.32|443.22|444.02|443.52|445.13|449.65|451.25|449.69|435.59|||432.68|430.87|431.07|437.7|437.9|454.87|450.65|449.45|460.28|459.79|450.75|440.81|417.42|414.21|415.41|419.13|422.74|422.94|424.55|432.28|432.68|433.99|428.76|422.64
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2494|2542|2461|2413|2401|2451|2437|2500|2497|2506|2466.01|2496|2559|2445|2431|2430|2439|2436|2380|2364|2290|2264|2281|2266|2255|2241|2270|2318|2281.1499|2250|2355|2332|2257|2242|2196|2353|2384|2427|2313|2292|2244|2275|2330||2325|2332|2361|||2371|2348|2346|2322|2210|2221|2147|2141|2154|2161|2176|2157|2312|2300|2259|2263|2247|2260|2312|2400|2418|2407|2389|2406|2364|2385|2644|2621|2633|2725|2728|2751|2733|2719|2682|2687|2688|2722|2708|2682|2598|2573|2537|2552|2489|2499|2454|2427|2426|2358|2439|2465|2460|2486|2520|2493|2515|2564|2532|2592|2594|2600|2552|2533|2548|2575|2586|2637|2662|2636|2641|2691|2716|2732|2718|2764|2764|2763|2798|2792|2809|2800|2790|2768|2767|2831|2819||2818|2819|2831|2870|2820|2801|2791|2796|2764|2746|2719|2724|2725|2738|2522.52|2502|2539|2581|2591|2583|2604|2602|2607|2595|2599|2619|2646|2664|2649.8301|2651.4399|2643|2679|2695|2721|2737|2729|2697|2701|2721|2723|2706|2697.22|2703|2744|2761|2778|2782|2783|2787|2793|2798|2859|2883|2878|2902|2877|2856|2859.7|2872|2906|2890|2889|2885|2863||2841|2878|2871|2917|2939|2869|3067|3059|3057|3013|3006|2969|2979|2931||2919|2922|2892|2912|2912|2913|2920|2922|2919|||2910|2912|2910|2886|2887|2919|2910|2896|2928|2962|2993|3023|3046|3066|3022|3001|3012|2982|2971|2943|2906|2926|2931|2922
04009|14048|/equities/intl-public-partnership|FTSE350|137.63|137.48|137.28|137.28|137.38|137.28|136.88|136.98|136.98|136.88|136.58|136.88|136.48|136.28|136.43|136.39|136.48|135.79|135.58|135.48|135.48|135.38|135.48|135.68|135.68|135.48|135.58|135.58|135.58|135.68|135.68|135.57|135.48|135.58|135.58|135.93|135.98|136.58|136.3|135.08|134.88|134.78|134.78||134.69|134.28|134.58|||134.58|134.48|134.68|132.48|134.98|134.58|134.58|135.38|135.68|136.18|135.98|135.88|135.78|135.65|135.58|135.58|135.48|135.58|135.98|136.08|136.08|136.58|136.48|136.58|136.58|136.58|136.18|134.98|137.18|138.58|138.68|138.73|138.48|138.48|138.78|137.98|137.18|137.78|138.38|137.08|136.98|136.68|136.68|136.38|136.48|136.38|136.48|136.38|136.18|135.68|135.28|136.26|136.28|136.28|136.98|136.68|136.58|136.28|136.48|134.98|134.98|135.18|135.08|135.08|135.38|134.28|132.68|133.08|132.88|130.33|130.33|133.58|134.88|134.08|133.98|133.98|134.08|134.98|135.08|134.98|135.08|134.68|134.78|134.68|134.68|134.06|133.88||133.56|133.58|133.58|134.48|134.43|133.51|131.98|132.13|131.92|131.88|131.68|131.28|131.26|131.48|131.88|131.78|131.78|131.78|131.08|130.88|130.78|130.98|130.98|130.96|130.48|130.58|130.68|130.78|130.88|131.48|131.18|131.18|131.18|131.18|131.08|131.58|131.48|132.68|132.58|132.77|132.58|132.08|132.08|132.18|131.68|131.48|131.18|129.88|129.82|129.58|129.48|130.74|130.48|130|129.58|128.58|128.48|128.58|128.58|129.58|129.18|129.08|129.26|129.28||129.98|129.58|128.18|128.08|128.08|127.58|128.48|130.08|130.68|130.18|129.98|129.78|128.48|128.28||127.38|127.38|127.48|126.58|126.38|126.08|125.86|125.88|127.97|||127.57|127.28|126.88|126.88|126.58|126.58|126.18|127.13|127.48|127.28|127.38|128.18|128.28|128.28|128.28|127.98|126.78|127.18|127.18|126.98|129.18|129.48|128.98|128.68
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|575|573|572|578|580|575|572|573.5|572.5|566|568|570|562|557|547.5|549.68|554|566.5|560|555.5|556|550|557.5|559.5|563|556.5|557|564|549.89|543.5|537|534|531.5|526|530.5|533|529|531|538.5|527|526.5|528.5|534.5||532.5|532.5|534.5|||535.5|535.5|536|525|525|506|501|501.65|510.5|524.5|534|545.5|561.5|569|569.5|574.5|574.5|567.5|591.5|589.59|592.5|593.5|599.5|589|582.5|588.21|584|580|577.45|576|572|574|573|569.5|563.5|566|565.5|562|557|544.5|547.5|537.5|531.5|529|523.5|525.5|513|512.5|501.5|477.2|492.5|500.5|502|504|517.5|514.5|518.5|521.5|514|509.9|512|516|517|522|519.5|535.5|536.5|548.5|547|549|549.5|544.5|547|554|556|546.5|550|554.5|559.87|556|554|547.5|544|542.5|545|545.5|539.5||534.5|524|518|527|518.5|517.5|522|517.5|506|500.5|481.3|489.6|493.6|506.5|503|502.5|498.6|516|531.5|529|531|533|535|522|521|521.5|525|523.5|528.5|532.5|523.5|517|524.5|527|527.5|529|514|516.5|521.5|532.5|526.5|517|515|527|525|524|525|519.5|522.5|516.47|518.5|527.5|526.5|522.5|521|514|509.5|507|509.5|514|514|515.5|507|503.5||501|506.5|510|513|511|503|518|530.5|527|524|523|521.5|511.5|514.5||516.5|518|518.5|514.5|511|508|505.5|503.5|502.5|||495.4|490.2|488.6|489.3|494.3|497.8|494.4|494.3|497.2|495.16|493.6|489.26|483.9|479|476.5|473.5|474.7|465.4|461.9|447|436.8|438.3|434.8|434.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|239.91|244.81|247.81|249.8|255.66|256.7|249.8|257.8|249.8|252.7|259.3|259.7|259.1|246.51|243.91|238.01|234.82|234.62|234.72|234.12|230.12|229.82|227.17|224.52|219.83|224.32|220.23|219.43|217.73|213.53|214.83|210.83|215.43|214.83|214.93|211.93|209.83|209.83|202.84|204.84|208.44|207.94|201.84||202.94|205.24|209.83|||211.23|210.13|211.93|206.84|206.84|208.84|204.84|207.9|203.34|198.64|207.94|207.94|212.21|213.93|214.73|215.03|204.84|207.84|207.84|205.75|205.79|197.64|196.85|197.88|196.85|198.94|192.85|192.85|192.85|197.8|199.24|193.15|190.25|195.65|197.61|195.85|197.54|198.54|201.54|195.74|191.93|187.45|187.85|186.35|183.1|199.74|192.95|191.8|186.15|173.52|192.45|193.95|186.05|192.05|194.77|194.95|196.85|192.35|201.4|197.44|197.16|200.64|204.94|204.94|205.24|204.94|207.75|218.99|221.33|209.93|211.03|207.84|210.03|206.94|204.84|204.84|207.54|202.94|212.43|212.67|216.03|211.83|212.83|210.29|209.31|206.94|207.04||204.94|204.84|202.94|202.94|199.04|192.95|191.13|185.75|183.82|173.96|173.96|177.06|177.86|180.36|176.58|179.61|179.76|187.9|189.95|186.75|187.72|187.35|192.85|187.85|187.85|189.85|190.95|193.85|191.15|194.05|192.35|191.55|192.95|195.25|197.44|199.86|198.84|197.34|198.88|196.98|196.65|192.05|190.35|189.95|193.75|186.85|180.96|177.46|175.56|179.76|178.16|183.96|175.71|176.26|174.86|177.76|177.56|172.66|176.53|174.18|177.43|175.47|169.92|164.5||169.87|169.87|165.28|163.67|160.4|164.37|169.58|178.06|177.67|179.72|177.86|172.37|176.48|176.28||173.86|168.98|166.5|179.36|177.76|181.86|188.24|194.75|189.74|||189.85|190.09|192.25|188.17|195.6|209.14|207.85|196.18|201|207.68|202.5|200.01|192.77|198.84|206.84|205.64|205.64|207.84|206.04|204.74|205.71|206.34|203.34|205.64
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|206.9|210.17|210.55|209.15|212.65|213.73|214.38|216.9|216.9|216.34|213.39|213.91|212.32|214.1|210.83|212.14|209.61|209.12|210.08|207.74|205.78|205.03|205.41|204.85|205.78|211.11|213.89|212.88|210.36|209.61|208.53|204.57|198.87|200.83|202.32|201.86|196.25|194.75|192.7|192.61|192.04|195.04|198.49||200.27|199.87|201.02|||199.99|198.4|196.34|195.5|191.2|188.49|187|188.31|190.55|194.19|193.63|192.79|197.34|196.62|199.8|199.89|198.66|195.69|197.37|193.17|193.54|191.36|186.81|187.65|186.86|190.64|191.11|189.15|190.55|185.04|186.81|189.71|188.96|189.71|187.65|188.12|189.15|189.3|187.28|186.62|188.31|187.19|182.79|184.29|185.6|186.9|185.32|186.44|185.41|179.52|180.92|181.48|181.2|183.07|186.44|189.8|190.83|192.61|185.88|184.76|189.48|192.89|194.38|192.79|194.75|192.89|193.35|197.95|201.11|199.15|199.52|198.59|199.8|201.67|198.77|198.31|200.92|203.05|205.13|203.73|203.45|199.99|199.52|195.04|193.98|195.5|193.45||194.85|193.91|196.25|194.85|193.45|193.45|193.29|190.36|190.92|189.64|184.85|185.69|188.03|191.58|189.29|189.05|188.77|185.88|189.71|191.02|191.58|191.39|191.58|191.2|187.65|180.55|179.43|165.5|163.35|166.53|162.14|161.95|163.64|165.13|169.9|171.58|166.63|166.47|165.22|164.79|162.51|159.34|158.03|157.09|159.71|159.8|160.07|161.67|161.86|161.58|161.49|165.04|164.76|165.78|167.65|167.37|165.88|167.93|167.19|169.99|169.9|171.39|169.43|167.56||166.06|165.97|163.73|161.77|160.27|156.16|158.03|166.53|175.22|173.17|175.6|174.85|174.57|172.33||171.77|170.83|164.01|165.21|166.65|168.48|168.94|169.94|171.22|||165.1|160.44|158.24|160.89|166.65|172.05|172.23|168.57|175.98|177.72|178.17|176.71|174.88|173.05|173.05|175.7|172.79|176.34|174.93|178.26|179.82|183.2|180.28|177.64
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|221.8|236.6|231.9|232.48|233.1|231.1|231.2|230|229.02|219.8|213.4|215.5|214.2|209.9|208.4|207.1|205|206.3|204.02|203.8|201.2|198.3|201.6|201|203.9|203.67|206.2|207.07|205.4|203.9|204.8|204|199.9|198.3|199.4|204.9|202.8|203|202.2|201.23|201.1|203.04|202.5||203|203.1|203.3|||201.49|203.4|200.35|197.66|193.9|191.2|189.2|189.89|190.7|193.57|195.9|195.1|197.6|197.79|195.7|196.8|195.76|194.2|195.6|197.7|197.5|195.4|194.41|193|191.1|190.6|192|190.6|191.9|192|189.9|192|190.61|189.57|186|184.8|184.5|194.9|186.5|182.44|181.9|180|177.6|177.6|174|172.1|168.4|167|166.2|160.1|162.9|163.3|164.6|166.4|167.6|167|167.8|168.5|167.4|166.7|169.3|169.4|168.4|168.5|172.4|170.5|170.2|170.5|173.42|171|171.6|171|170.8|170.6|172.3|171|170|170.8|171.5|171.8|171.9|171.63|170|172.1|175|174.1|177.4||191.1|188.8|188|187|179.7|176.7|174.6|174.5|174.9|173.8|170.28|171.3|168.8|171.7|169.4|169.5|172.9|178|179.8|178.8|175.9|174.5|174|171.4|169.9|169.6|171|172.3|172.4|174.4|174.2|170.2|171.6|174.9|181.6|182.5|182.3|181.8|180.7|179.6|179.9|180.5|178.2|186.7|189.7|189.4|189|189.8|188.5|189.7|191|195.6|195.38|197|199.1|197.3|193.6|192.7|191.3|191|191.2|194.1|193.5|191.1||190.6|191.3|190.5|188.8|183.6|181.3|188.2|197.2|197.3|196.2|196.3|199|199.7|198.1||194.9|196.5|207.8|210|209.52|209.7|212.7|212.7|212.4|||210.6|207.4|206.3|208|214.93|218.3|217.3|214.9|221.1|223|222.2|222.65|220.1|220.1|215.5|218.3|215.1|210.7|209.2|216.4|217|221|216.7|215.6
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|796.5|798.5|804.59|796|790|797.5|802|800|797|800|797|798|791.44|779|776|773|761|776.5|779.5|775.94|769.5|765|789|793|795|800|803.5|800.5|791.51|776|817.88|800|800|805|820.75|795.5|795.5|791.5|775|780|783.5|803|805.5||800|800|803.5|||810|802.5|800|795|789.5|771.5|776|777.5|780|780.5|783.15|785.5|798|796|790.95|804|800|799.5|780.5|777.5|772|776.5|774|781|790|791|797.25|790.5|799.21|798|797|795|791|787.5|790|760.5|826.5|830|826|806.13|807.45|810|804.5|807|802|794|789.5|788.5|773|754|765.75|743.5|749.5|760|775|785|798|804.5|782|775|789|793|792|789|788.5|790|785.55|792|804.4|778|774|771|762.5|759|749|743.5|743.5|743|748|749.5|754.5|744.5|740.5|738.5|746.5|742|725||729.5|725.5|720|731.17|729|728|715.18|704|700|694.5|695|699.5|688|696.5|709.5|723.5|717.5|727|732.5|730|733|739.32|745|742.5|742.5|744|745|740.31|739.5|755.31|752.5|740|733.5|756|782.15|791.5|791.5|800|782|778|762|757|743.81|757|788.5|777.5|782.5|790.5|790|800|803.5|807.5|804|804|803|802|800|798|800|805|803|800|797.5|798.5||795|794|782.5|785|783.5|805|812|825|827.5|830.5|828|828.5|825|839.5||840.5|838.98|839|845.5|846|845|850|860.97|841.29|||841.5|831.2|828|821|836.5|844.5|842.5|836|836.5|848.21|852|860|842|840|857|876|869.82|856|846.5|842.58|840.5|831.5|820|819.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|270.6|267.1|270.7|270.9|268.4|266.85|266.4|267.35|267.5|266.8|266.85|264.7|262.8|261.5|263.8|262.73|264.5|266.9|262|266.2|267.3|260.7|254.3|257.1|258.33|260.72|264.66|266.16|261.24|255.7|250.26|256.8|253.1|244.3|240.33|241.7|236.7|240.4|233.5|227.8|228.5|232.7|241.9||241.4|242.7|242.2|||243.4|238.1|238.1|232.2|231.1|225.3|224.89|224.7|221.1|224.62|226.01|222.9|233.5|234.7|233.2|239|232.08|229.6|226.1|233.62|238.2|240.8|251.8|258.2|255.3|261.3|263.7|263|260.4|261.9|251.7|255.55|253.5|261.1|246.4|241.7|240.5|244.2|244.6|244.7|244.8|241.88|237|233.4|232.1|240.9|241.2|237.9|232.2|223.4|223.63|223.33|227.5|225.24|228.1|226.5|229.4|228|223.6|224.5|233.8|247.6|243.4|249.9|254.3|258.1|259.4|274.4|280.95|276.98|281.5|281.2|282.5|286.2|283.9|287.4|291.3|287.8|290.8|293|294.5|289.68|285.3|284.6|300.81|303.3|306.1||304.7|305.9|305.4|308.8|309.9|308.3|300.34|301.83|300.4|302.1|291.88|297.7|298.18|306.9|306.8|310.3|311.5|311.2|319.79|318.1|318.8|310.7|311.3|313.4|317.64|322.6|323.1|320.6|317.6|315.44|311.9|308.6|307|307.4|316.5|319.5|313.81|313|311.4|314.9|314.09|310.7|311.6|314.3|313.07|316.3|318.07|316.98|318.1|316.7|320.3|325.3|329.3|324.7|323.9|324.4|324.16|325.3|331.6|336.5|337|334.08|331|338.5||339.9|337.1|334.7|337|337.4|329.5|326.44|323.8|336.2|332.4|329.97|320.3|322.1|320.73||320.11|320.6|328.7|329.56|321.3|320|320.85|316.9|315.81|||311.1|316.8|318.6|308|307.2|307|308.7|301.5|308.87|308.88|308.7|307.41|308.7|315.5|313.8|309.7|309.5|306.9|307.8|303.51|305.2|308.9|305.8|307.5
04016|28223|/equities/james-fisher-and-sons|FTSE350|1161|1146|1162.2|1179|1160|1160|1163|1160|1148|1164.3|1160|1147.6|1146|1145|1136|1125|1123|1137|1119|1104|1089.5|1080|1097.9|1100|1136|1142|1110|1113|1064.8|1055|1018|1035|1037|1032|1062.9|1063|1096.1|1122|1130|1123.7|1142|1162|1165||1160|1162|1159.2|||1150|1150|1167|1140|1115|1121|1110|1123.7|1125|1140|1120|1125|1095|1085.5|1056|1041|1013|1003|1030|1028|1025|1052|1079.5|1080|1080|1080|1077.3|1098|1140|1174|1165|1168|1185|1200|1235|1237|1269|1276|1290|1260|1219|1203|1195|1201|1191.2|1194|1155|1147|1121|1040|1155|1178|1216|1253|1245|1287|1291|1293|1288.6|1282|1225|1304|1331|1330|1330|1340|1330|1334.4|1319|1303.1|1291|1308|1320|1327|1325|1325|1330|1330|1351|1358|1329|1330|1325|1325|1350|1366|1335||1337|1355|1336|1388|1405|1408.1|1391.9|1367|1353|1351|1350|1362|1371|1341.5|1333|1305|1300|1321|1315|1315|1311|1305|1295|1295|1300|1301|1314|1317.9|1310|1302|1290|1314|1341|1336|1350|1381.8|1370|1380|1386|1387|1376|1320|1310|1326|1341|1315|1308|1283|1280|1270|1312|1311.1|1293|1302|1315|1308|1297.5|1285|1286|1313|1307.7|1300|1320|1311||1301|1282|1274|1260|1257|1290|1324|1370|1339|1320|1380.2|1396|1393|1397||1425|1315|1290.9|1339|1350|1360|1391|1416|1398|||1399|1397|1399|1391|1424|1431|1357.2|1332|1415|1440|1464|1483|1462.6|1463|1490|1496.7|1500|1497|1516|1515|1516|1516|1525|1488
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|19.13|19.4|19.36|19.86|19.8|19.8|19.8|19.4|19.21|19.21|19.28|19.54|19.6|19.6|19.61|19.76|19.75|19.9|19.76|19.8|19.8|19.96|20.12|19.92|19.62|19.68|19.68|19.08|19.2|19.52|20|20.22|19.66|18.74|18.68|18.68|18.86|19.07|18.96|18.88|18.8|20|19.6||19.98|20.13|19.92|||20.04|20.19|19.92|18.92|19.06|18.96|18.88|19.1|19.34|19.36|19.41|19.2|19.38|19.39|19.2|19.39|19.77|19.78|19.77|19.06|18.81|17.72|17.55|17.4|17.33|17.44|17.56|17.4|17.64|17.46|17.4|17.64|17.89|18.2|18.4|18.34|18.4|17.91|17.8|17.37|16.98|17.25|17|17|17.17|17.16|16.53|16.4|16.41|16.64|16.74|16.46|16.66|16.6|16.96|17.14|17|17.17|17.24|17|17|17.05|17.2|17.2|17.4|17.59|17.04|17.1|17.47|16.8|16.63|15.92|15.81|15.68|15.68|15.88|15.88|15.88|15.92|15.92|15.88|15.92|15.88|15.72|15.8|15.87|15.52||15.6|15.52|15.52|15.6|15.69|15.62|15.69|15.69|15.4|15.44|15.36|15.37|15.44|15.36|15.2|15|15.19|15.48|15.44|15.44|15.8|15.92|15.6|15.56|15.8|15.44|15.72|15.48|15.42|15.4|15.18|15.12|14.87|14.24|15.04|15.71|15.4|15.44|15.92|15.61|16.2|16.11|16.1|16.1|16.1|16.2|16.36|16.13|16.1|16.22|16.4|16.8|16.98|16.96|16.5|16.16|16.18|16.25|16.25|16.22|16.13|16.35|16.4|16.3||16.32|16.6|16.66|16.67|16.85|16.66|16.84|17.14|16.72|16.5|16.51|16.85|17.2|17.33||17.45|17.52|17.54|17.8|17.77|17.69|17.69|17.79|17.12|||16.81|16.14|15.84|15.65|15.6|16|16|15.9|16.25|16.5|16.25|16.4|16.3|16|16|16.25|16.36|16.23|16.01|15.51|15.54|15.51|15.34|15.36
04018|945668|/equities/john-laing-group-plc|FTSE350|196.08|196.33|193.47|193.28|192.61|193.11|193.11|193.11|192.89|192.86|192.12|192.4|189.33|188.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|657|652.5|657|646.53|646|624.5|624|641|640.5|651.5|649|608|606|592.38|588.5|599|601.5|602|575.5|586|607|572|553.75|550|569.5|565|549|562.5|566.5|550.5|548|540|519|517.6|525.5|529.5|527.7|560|578|576.5|567|578.5|601.5||594.5|597.73|603|||606.6|590.5|590|574.5|608|571.75|552.5|562.24|558.5|558.5|555.5|561.5|588|596.5|600|606|602.52|559.5|586.5|634.32|674|674|678|685|675.5|665.5|673.5|654|649.5|650|671.5|668.5|668.5|666|652|633|628.5|660.35|656.5|655.5|655.5|656|651.5|667|679.5|685.5|656|660.5|650.5|624.5|640|669|629.5|661.5|686|670.5|695.56|718|719|719|740.5|747.5|736.5|726.5|729.5|729.5|733.5|745.5|752.5|732.5|729|722|731.5|728.5|723.5|735.5|749.5|735|756|754|767|778|774|774.5|779.5|790.5|784.5||782|776.5|775.5|755|741|745|732.5|737.5|736.5|737.5|721|733.5|731|730.88|719.88|728|743.88|741|745|736|743.5|750.5|765.5|752|747|757|766.5|765.5|758.5|757|752|737|767|778.5|797.5|807|806|803|804.39|797|794|782|792|806.5|792.5|794.5|791|787.5|786|802.5|782.5|772|775.5|790|788.5|783.5|781.5|780|787.36|783|781|763.24|765.98|761.5||754.5|753|751.5|739|741.5|728|747.5|770.5|762.5|767.5|764.5|799|785|783||767.2|775|780|795.5|788|779|773|764.5|758.5|||737.5|742.5|737|732|734.36|759|759|757.1|773.96|763|758.5|759|760|762.5|762.09|760.5|759.5|734.65|724.5|730|720|721.5|727|717.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3331.3401|3366.0701|3373.02|3394.8501|3412.71|3426.6001|3423.6299|3409.73|3383.9299|3418.6599|3386.21|3389.8899|3375.99|3320.4199|3278.74|3241.03|3212.1699|3208.28|3188.4399|3161.6399|3195.3799|3216.22|3215.23|3239.05|3213.25|3451.4099|3452.3999|3481.1799|3451.4099|3421.6399|3436.73|3415.6899|3368.05|3347.21|3355.1499|3437.3201|3437.52|3418.6599|3365.0801|3328.3601|3333.3201|3334.3101|3335.3101||3356.1499|3329.3501|3340.3701|||3330.74|3373.02|3368.05|3286.6799|3249.96|3207.29|3140.8|3150.73|3089.2|3252.9399|3276.76|3282.71|3323.3999|3316.45|3298.5901|3302.5601|3299.5801|3289.48|3278.74|3263.46|3293.6299|3276.21|3277.75|3292.6399|3209.8401|3106.0701|3113.02|3044.4299|3088.71|3072.3301|3049.51|3030.6499|2993.29|2985|2950.47|2949.28|2936.3799|2929.3301|2892.72|2837.1399|2853.02|2832.1799|2833.1699|2835.1599|2814.3201|2849.05|2783.5601|2795.47|2824.24|2755.77|2768.6699|2720.05|2674.3999|2685.3101|2739.8899|2756.76|2851.04|2849.05|2786.53|2784.55|2774.6299|2882.79|2905.6201|2866.9099|2910.5801|2988.97|3019.74|3047.52|3080.27|3095.1599|3098.1299|3040.5801|3110.04|3125.9199|3106.0701|3132.8701|3137.8301|3116|3146.76|3159.6599|3161.6399|3147.75|3122.9399|3109.05|3144.77|3149.74|3099.1299||3095.1599|3086.23|3085.23|3088.21|3078.29|3060.4199|2972.8|2945.3101|2920.5|2911.5701|2869.8899|2880.8101|2822.26|2861.95|2844.79|2841.1101|2929.4299|2986.99|2993.9399|2992.9399|3015.6699|2984.01|2956.23|3008.8201|2997.9099|3004.8501|3044.55|3055.46|3020.3301|2949.28|2938.3601|2972.1001|3037.6001|3053.48|3139.8101|3139.02|3125.22|3121.3799|3079.28|3034.9299|3001.8799|2955.23|2942.9299|2940.3501|2987.98|3076.3|3096.1499|3104.0901|3117.98|3095.1599|3128.8999|3193.3999|3184.47|3253.9299|3252.9399|3191.3201|3076.3|3187.45|3189.4299|3200.3501|3187.4399|3228.1299|3280.73|3282.51||3257.8999|3255.3201|3249.96|3255.9199|3174.54|3171.5701|3226.45|3258.8999|3262.8601|3266.73|3259.8899|3254.9299|3258.8999|3263.8601||3269.8101|3261.8701|3208.3799|3217.22|3249.96|3245.99|3223.1699|3207.29|3156.6799|||3088.21|3071.3401|3048.52|3055.46|3092.1799|3194.3899|3145.77|3107.0601|3180.5|3230.1201|3255.9199|3149.74|3247.28|3233.6899|3194.3899|3175.54|3162.6399|3099.1299|3090.1899|3110.1699|3096.6399|3108.0601|3060.4199|3031.45
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|284|287|287.1|287.02|287.7|287|287.3|287|287.3|288|288|288.5|288.1|286.8|285.18|285.04|285.8|287.81|286.7|287.36|287|283.1|284.5|282.8|287.25|285.41|291|291.9|286.55|285.43|283.2|283.13|282.1|285.2|284.71|290.5|290.7|293.44|289.8|286.21|284.73|286.5|287.09||288|288.6|289.8|||290.03|287.02|285.45|284.01|276.5|270.3|271.88|275.1|277.5|279.1|281.5|281.5|286.25|285.44|284.61|283.7|283.32|284.6|285.7|285.93|284.5|284.4|284.5|280.1|280.2|281.61|280.13|279.1|277.95|276.38|273.66|273.24|272|271.6|271.07|270.5|269.2|264.1|269.5|264.5|263|259.1|259.5|257.5|254|252.5|245|245.94|242.09|236.04|240.28|245.8|248.02|253.4|258|256.5|258.5|261.7|255.24|252.5|256|259.5|257.36|257|257.6|259.97|259.7|262|263.29|261|261.1|259.3|257.1|257.7|257.5|259|260.1|261|260.08|259|259.5|257.71|256.1|256|258.02|258.28|258.06||253.38|251.7|252|251.53|251.02|249.46|246.33|245.78|245.5|242.1|241.5|243.1|244.28|246.4|245.1|245.16|247.42|249.4|249.13|249|249.8|248|248.78|246.5|245.5|244.24|244.85|247|245.2|247.12|245.8|245|246.9|247|249|248.29|246.76|246.4|245|246.38|245.9|246|246|246.6|247.4|246.5|245.3|242.9|242|240.6|242.1|247|247.8|248.4|248.1|245|243.4|244|244|243.1|242.1|242|240.16|237.3||235.41|234|231.3|231.9|233.1|233|234|239|237.2|234.5|233.6|232.5|231.2|233||233.62|233.12|231.8|233.04|232.4|232|233.4|234|232.33|||230.2|230.03|227.2|228|229|233.8|232|232.02|235.6|239.55|238.2|237.4|236.19|235.24|234.8|235.4|236.6|235.3|235|235|233.4|234|231.73|231.38
04022|6770|/equities/jp-morgan-emergin|FTSE350|611|611|608.5|610.59|611.12|608.1|607.5|607.5|607.54|607|610.5|610.26|606.5|603|603|607|605|606.75|607.71|612|612.13|607.5|607.5|612.5|614.5|615|625.5|625.5|613|607.1|601.43|601|597|591.5|593.41|599.53|597.5|601.5|590|583.5|583.17|585|585||581|587|580.5|||581|580.5|577.5|575|567.5|553|553.48|566|575|584|590.5|588.88|602.5|603.5|602.5|601.6|602.5|605|616.55|617.5|612|611.85|611.5|601|602|601.16|599.5|594.01|594|595|589.13|589|585.5|585|585.57|590.95|589.5|592|591|577.5|575|559.5|558.09|561|564.33|564|561.5|562.5|556.83|553.5|564.87|563|553.09|564|568.5|565|570.25|571|559.47|555.5|555.5|558.5|554|565|567|571|564.5|565.5|567.5|581|581|581.5|585|590|590|592|598|595.5|594.5|589.17|585|582.36|581|577|577.32|580.46|578||573|572|574|574.17|570.22|570|571|565|562|556|548.5|555.85|555|560.5|555|549.15|556|560|557|555.5|557.11|553.5|554.5|552.5|551.25|548.53|550|551.83|552.5|556.5|555|554.5|555|555.73|556.5|558.5|558|556|551|555|552|552|552|552|552.5|552|551.7|550|550|550|552.58|560.1|560.5|559.69|556.83|554|553|554.5|555.1|555|556|558|558.5|558||558.09|552|551.72|553|553|552.5|554|549|546.5|540.5|537.46|534.5|533.5|535||533.5|532|532|534|529|527|535.5|538.5|540|||537.5|536.5|536|539|538.5|545.12|543.5|541.5|542.46|543.5|543.5|541.5|536|534.5|527|524|522|522|520.5|513.62|515.5|519|513.5|508
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|566.03|564.9|562.11|561|560.86|562|565.5|570|572.18|572|570|561.5|546|544.8|550|544|535.74|567|572|576.9|576.11|576|585|588.09|589.04|592.88|585.4|572.18|565.5|564.5|556.86|552.91|552.33|541.26|529|528.26|515.3|518|510.38|505.21|502.5|500|496.81||493.7|492.26|495.9|||492|492.12|495|495|481.43|477|479.76|494|493.75|500|508.03|510|514|517.5|517|517.5|516|516.5|518.04|520.03|518.5|520.5|522|508.55|500.98|502.33|504.32|497.88|485.25|486|478.19|478.25|478.73|478.25|478.67|479.35|476|479|469.49|457.61|453.38|447.5|450|447.55|443.25|444.32|435.75|435|432.49|430|433|439.21|439.25|443.75|443.5|440.81|445|445.25|445|440.5|441.62|438.5|437.06|435.25|436.1|445|445|448|445.25|445|445.5|448.75|448|457.5|456.8|459.06|461.88|458.38|450.5|449.91|445.39|441|434|432.77|434.25|437|432.25||429.8|430|426.25|421.73|419.12|418.93|417.51|415.5|411.9|407.1|402.83|408.63|409.77|410.9|413|410|414.75|414.25|414|414.75|415.73|418.11|416.34|413.17|407|402.95|400.25|397.62|396.77|397.24|399.25|406.75|408.39|411.5|415|413.12|413.5|406.07|402.85|403|401.15|402|403.63|399.38|397.75|399.25|402.5|402.25|406.57|405.1|407.24|420.9|421.77|425.46|418.66|410.5|405.5|401|402.99|399.75|393.04|397|397|392||392.03|387.46|387.42|388.5|387|384.5|377.75|381.77|381|368.75|360|353.5|353.51|360||361.5|361.11|361|361.1|361.25|362.25|362.5|363.27|362.8|||365.25|365|367.25|367.8|369.3|368.41|368.02|367.5|368.69|373.05|372.52|372.46|370.17|364.44|359.41|359|360.54|359|356|352.5|353.26|352.25|351.62|348
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|258.32|257|256|252.75|250|251.13|250.12|247.17|246.54|246.8|246|244.22|243|243|241.5|241.07|242|244.22|244.42|243.83|243.75|241.25|242.78|242|242|241.5|240.07|241.64|239|239|238.85|235.25|233.25|234|232|233.25|233|234.25|236.5|229.75|227.76|232|235||236.15|235.5|239|||241|237|235.98|231.88|224.98|221.3|220|220.15|222.25|224.4|223.68|226.15|228|229|229|229|228|226.3|226.18|225|228.5|230.75|229.53|229|227|228.65|228|224.29|230.15|230.23|227|227.94|223.5|223|222.5|225.09|225|223.5|217.75|212|210|209|207|208.5|206.74|202.25|200.9|201.75|197.25|195|196|201|202.25|204.75|208|212|213.52|213|211.25|210.04|215.25|217|215.81|217|216.16|217.01|215.8|215.89|216.5|217|218|220|220|221.25|221|220.25|220|219.66|220.75|222|222.02|221|218.69|218.38|217|220|220.5||220|220.46|220.02|220.5|218.29|219.25|216.61|215.8|216.5|214.43|206.75|214.75|214.53|218|219.17|219.52|220.5|221.5|222.5|221.52|222.5|220.25|222.02|221.25|219|219.41|221.57|220|221.74|219|220.16|220|222.68|223|223|222.09|218.75|218.39|216.57|216.5|216|217.65|219|219.5|220.53|222.02|221|216.99|216|216.5|216|216.5|216.2|215.99|215.97|215.97|215.5|215.49|214.5|210|207.4|206.05|204|203||202.56|201.75|200|203|203.5|204|204|205.56|204.58|202.5|202.15|200.68|198.45|202.5||202.78|202.75|200.24|201.25|200|202.45|201.5|202.97|202.19|||201|201.32|200|200|201.5|205.75|205.07|208|209.25|211.29|212|212.75|211.73|209.6|212|209.36|209.59|208.85|209|205|206.75|210|209.07|208.97
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|395.4|393.89|389.06|376.66|383.1|384.71|380.25|375.9|374.76|377.6|368.99|375.33|373.53|365.48|365.86|364.63|360.56|359.61|355.54|356.49|359.14|354.31|359.14|359.23|359.33|358.29|356.02|351.16|340.39|331.21|328.84|326.59|323.16|324.2|322.31|320.78|326.1|329.5|332.63|326.46|328.8|332.34|337.74||339.26|331.59|341.43|||349.59|346.07|346.45|343.71|336.51|327.89|321.41|324.39|329.5|335.47|342.76|343.71|343.14|344.65|340.17|341.24|340.11|338.88|342|341.91|341.81|341.22|339.63|333.86|333.48|340.58|340.01|340.58|340.39|341.62|339.26|343.04|336.42|337.93|335.56|332.44|331.68|335.94|331.4|324.77|317.19|316.72|317.95|322.31|324.58|326.85|312.08|311.89|304.6|297.03|300.62|304.7|308.77|306.99|317.95|322.21|328.56|332.72|324.77|325.15|333.67|334.52|337.65|333.86|336.04|334.43|335.94|334.33|339.45|331.97|332.25|330.17|333.67|335.09|334.71|336.98|339.16|342.1|345.79|348.54|352.51|353.08|353.27|353.55|353.74|359.14|355.16||350.9|348.44|354.5|357.34|355.83|352.23|349.01|346.93|345.13|345.6|337.93|341.72|341.34|345.88|346.74|345.6|356.02|372.96|384.61|383.28|384.71|384.71|383.38|381.2|374.19|381.96|388.97|387.45|387.36|385.84|382.81|379.31|383.38|386.07|390.67|388.59|380.54|381.96|378.55|376.85|376.09|369.27|362.36|361.98|368.61|370.22|369.93|368.89|372.96|375.8|380.07|389.82|384.33|385.75|387.73|379.5|378.17|375.8|375.52|380.07|374.29|372.87|372.4|362.36||363.59|359.9|356.77|353.93|355.35|358.1|365.2|383.57|385.37|377.7|375.43|372.77|365.67|362.83||365.48|365.48|363.78|365.58|366.81|366.15|360.28|354.31|362.26|||349.29|347.12|349.1|353.55|361.7|379.59|380.33|386.31|399.67|397.96|398.34|380.28|378.83|377.89|378.55|380.16|387.26|385.46|379.12|386.31|388.4|385.46|378.74|376.66
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|362.6|364.37|359.55|348.1|340|338.9|340.91|337.7|342.9|341.15|339.3|341.8|342.68|339.6|336.2|335.4|334.2|332.3|328.4|325.5|331.1|332.8|341.8|345|346.2|342.2|338.96|342.8|337|331.3|326|317.71|310|315.5|327.1|324.4|321.2|319.4|318.1|317|316.8|327.3|334.17||329.76|329.8|330.75|||330.9|330.1|321.11|319.8|317.1|315.5|313.4|311.94|314.9|317.8|321|316.5|320.05|318.3|314.45|315.8|313.14|307.12|301.6|297|291.3|284.7|302.97|300.04|299.9|300.6|294.53|290.9|290.9|290.6|291.2|289.5|287.7|289.9|283|283.9|290.54|294.7|294.53|292|293.5|294.6|292.2|289.9|290.2|292.4|288.3|289.6|289.15|288|288.13|286.7|287.4|291|296.1|308.5|311.19|314.8|314.6|314.4|317.6|317|317.9|316.7|313.71|311.4|307.69|312.6|316.1|311.9|312|308.8|314.7|316.97|318.6|313.9|294.22|303.2|299.93|303.1|306.3|301.34|303.8|300|297.4|303.5|302.09||302.3|303.1|309.29|298.09|294.6|294.5|295.2|298.4|295.67|297.1|293.7|296.69|295.03|295.3|299.2|297.3|299|298.11|296.3|295.2|304.6|305.5|334.12|328.2|333.6|332.6|339.6|332|333.9|339.7|338|337.2|343.2|337.77|350.7|360.2|361|360.2|354.89|358.96|358.8|353.85|357|359.02|358.13|362.28|363.07|358.52|353.36|364.26|363.96|378.19|377.9|374.44|381.16|373.55|375.53|379.78|377.35|381.75|386.35|385.9|409.33|410.32||407.35|406.86|400.83|401.52|395.89|395|396.58|402.71|407.81|408.84|414.17|415.16|416.35|413.19||409.4|409.33|407.7|402.69|403.3|405.14|410.62|413.19|410.95|||408.94|412.59|406.74|415.26|422.18|430.19|419.22|414.49|423.96|430.88|426.63|422.77|416.74|411.7|411.22|418.72|424.11|410.22|400.34|401.03|400.34|401.42|403.5|397.37
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|520.7|536.24|547.35|541.42|536.64|526.68|517.91|515.25|517.62|509.94|503.17|502.77|505.16|497.99|481.26|480.86|474.88|477.27|482.85|483.25|483.65|477.98|482.45|481.26|479.27|471.7|466.52|458.95|462.53|457.72|453.37|449.39|443.81|439.83|443.81|443.81|443.41|444.21|440.62|429.87|430.66|437.83|441.42||439.83|439.43|443.01|||445.8|437.83|437.43|435.44|430.66|408.35|403.17|403.17|409.95|414.73|413.01|411.14|421.1|418.31|410.74|410.34|411.94|408.75|429.34|432.26|435.15|433.06|381.97|380.87|436.2|440.75|389.83|390.73|389.67|396.95|446.35|443.9|443.2|440.05|440.05|446|452.99|461.74|462.44|456.14|454.04|453.69|452.3|446.35|444.25|447.05|441.45|438.65|440.4|429.91|438.65|440.75|440.75|442.5|448.39|455.44|453.69|454.74|448.1|442.5|449.5|436.55|434.71|433.06|433.06|433.06|435.85|439.35|437.35|429.21|427.46|425.36|423.96|426.76|424.66|426.76|424.31|424.66|426.76|434.42|438.3|436.55|436.2|432.01|432.01|435.71|435.5||432.71|428.16|424.66|425.36|422.56|423.26|419.06|416.27|420.81|416.62|412.07|409.21|415.92|418.36|421.86|420.11|427.11|431.31|433.76|432.01|435.85|430.26|421.51|426.76|421.16|424.31|430.96|437.95|434.46|435.5|433.41|426.06|436.55|444.6|453.34|457.54|452.64|451.95|449.5|455.44|457.28|453.69|451.25|455.48|462.09|464.19|456.49|447.75|450.2|448.8|452.64|455.44|459.18|459.99|458.24|454.74|448.45|451.6|450.55|450.55|450.2|445.65|432.01|427.46||412.77|428.86|434.46|439|443.55|439.35|448.38|455.44|465.59|468.74|465.24|464.89|464.89|465.53||473.63|470.14|484.83|483.43|478.18|475.73|472.93|465.71|467.69|||462.44|454.74|489.02|492.87|492.52|492.52|486.23|471.88|468.74|462.44|463.14|462.09|471.53|476.43|480.28|485.53|486.23|484.13|483.08|485.88|483.78|491.82|497.83|495.32
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1278|1258|1238|1224|1225|1233|1227|1219|1223|1217|1231|1241|1244|1248|1261|1262|1267|1295|1288|1273|1285|1269|1270|1275|1259|1265|1277|1277|1256|1250|1240|1225|1209|1196|1195|1190|1185|1173|1169|1150|1138|1147|1140||1149|1143|1150|||1174.99|1168|1160|1148|1126|1137|1116|1112|1128|1143|1154|1151|1178|1183|1176|1181|1189|1182.12|1187|1175.21|1167|1163.75|1160.35|1156.75|1153|1165|1152|1147|1151|1144.1|1126|1121.4399|1094|1098|1107|1111|1103|1099|1094|1070|1081|1074|1074|1081|1078|1067|1038|1029|1020|988.5|1006|1013|1012.25|1018|1023.12|1016|1021|1026.21|1018|1018|1026|1029|1040|1030|1036|1046|1056|1069|1070|1045|1050|1039|1050|1055|1052.52|1051.25|1057|1064.3101|1074|1073|1071|1065|1077|1074|1082.5699|1079.48|1084.46||1081|1081|1080|1091|1089|1090|1074|1042|1042|1034.15|1019|1015|1009|1032|1030|1030|1040.88|1045|1047|1041|1049|1052|1046|1034|1023.12|1020|1022|1010.2|1008|1016.64|1015|1007|995|1004|1019|1040|1049|1054.38|1035|1032|1040|1022|1021|1009|1007.05|1015|1018|1009|1020|1024|1028|1070|1072|1087|1094|1076|1069|1064|1064.3101|1069|1059.4399|1059|1057|1042||1045|1045|1051|1050|1061|1051|1063|1085|1089|1079.64|1081.72|1079|1065|1056||1055|1060|1057|1061.25|1056|1055|1057|1059|1047|||1042.28|1037|1028.72|1008|1022|1021|1011|1007|1022|1028|1028|1021|1016|1020|1026|1025|1035|1028|1021|1031|1034|1052|1041|1038
04030|14058|/equities/law-debenture-corp|FTSE350|535|535|534.33|532.75|532.36|532|534|531|531.03|526.5|524.5|522|524.08|524|519.35|514.5|512.5|515.24|515.82|517.26|516|514|513.5|518.63|525|523|527.5|532.5|528|523|520.5|514.75|510.5|508.5|509|517.5|517|519.5|519|513.09|512|515|523.5||527|526|529|||531.16|529|532.62|526.72|520.77|503|500.5|504|504|511.5|517|515.5|523|526.98|526.48|524|521.79|518.5|522.5|522.5|521.5|520|520.5|518.5|518.5|522|517.5|513|515|516|513|512.5|514.5|514|512.79|511.34|509|510|510.5|499.78|496.6|495|491.5|490|486.4|487|482.12|482.4|474.76|465.1|477|483.2|484.1|492.61|499|507|509|510|504|502|510|515|515|520|520.75|521|520.5|526|528.98|518.52|517|516|523|523.83|521.55|519|525|525|530|531|531.33|528|529|529|532|535.2|532||529|530.7|528.5|533.18|531.35|528|527.5|513|515|505|499.5|501.5|502|510|510|507|512|512|512|511|512|510.93|514|510|507.95|506|508.5|510|508|514.08|512.5|509|513|516.5|520|526|523|522|518.5|517.5|515.5|515.5|514.5|515|524.5|521|521|510|509|517|518|525.5|525.73|526.56|528.5|524|523.5|526|525.5|526.51|524|526|525.5|525.5||525|522|521.5|518.5|517.5|516.49|523|529|528|522|519|517|518|517.5||518|517|518|523|521|519|525|527|524.75|||523|523.5|520|520|521.25|526|522|520|523|526|527|533|529.18|527.5|517|517.14|513.63|503|503|507|513.5|520|524.41|523.41
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|277.3|278.4|275.8|275.6|276.18|274.9|274.6|272|270.4|269.7|267.4|268.4|268.2|269.3|267.8|265.9|264.7|266.6|266.8|265.1|265.5|264.82|267.9|265.23|265|262.6|263.6|261.8|255|255.5|252.6|250|246.3|240.2|240.5|243.5|243.1|242.3|242.3|239.3|237.6|241.8|244.4||247.21|246.1|245.92|||246.33|246.1|243.57|241.2|235|229.95|231.6|233.4|239.4|243.02|240.5|239.96|244.2|246|244.6|245.9|245.7|243.98|244.8|243.3|243.9|243.5|239.5|243.5|243.5|244.4|242.7|241.6|239|239.8|239.4|238.5|234.5|235.3|233.48|236.04|230.84|226.3|229.2|224.7|224.2|223.3|222.5|221.6|222|223.5|219.8|220|213.2|209.2|216.4|218.4|217|219.2|222.4|222.97|224.2|226.3|222.8|224.5|227.2|228.8|232|233.8|234.1|232.7|234.5|237.03|238.66|235.9|235.6|233.2|237|236|235.3|236.81|237.9|237.2|240.7|242.2|241.9|239.96|240.22|239.94|239.2|236.9|240.7||240|239.6|238.1|236|236.8|237.8|236.98|236.7|235.2|235.8|235.3|229|230.5|231.2|230.7|228.9|231.8|232.7|233.88|234.4|235.7|234.3|234.5|234.9|232.53|230.1|230.4|230.32|228.3|226.5|224.9|221.5|223.4|226|226.7|227.2|226.46|224.91|224.1|223.9|224.8|222.9|222.88|224.5|225.4|223.8|221.1|224.7|224.8|224.5|224.9|230.72|231.6|233.5|234.55|230|230.1|229|229.4|228|228.9|229.1|228.21|225.3||223|222.82|221.1|222.1|224|223.4|225.5|226.6|226.9|222.6|220|220|215.2|211.8||210.9|210.71|209.6|206.8|206.1|204.2|203.7|204.57|210.39|||208.6|207.1|206.5|207.3|209.9|211.7|210.8|212|211.8|209.7|210.8|209.7|204.64|204.3|193|210.7|211.1|208.1|204|204.5|206.4|197.71|227.6|225.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|78.16|77.17|77.49|77.33|77.72|77.58|76.96|75.9|75.61|75.7|74.14|74.1|73.08|73.06|72.71|73.46|73.35|74.07|72.64|72.91|72.66|71.83|72.63|72.74|73.22|73.8|73.33|74|74.04|73.56|73.61|71.84|72.18|70.86|71.32|71.93|71.74|71.97|72.16|71.78|71.78|73.35|74.54||74.09|74.17|74.51|||73.74|75.27|74.08|74.16|73.55|74.23|72.71|73.25|74.85|76.59|76.69|77.31|79.07|78.57|77.9|78.06|78.35|78.09|77.72|78.17|77.92|77.63|77.5|74.38|76.64|76.92|75.86|75.11|75.32|74.38|74.39|75.08|74.59|74.59|74.99|75.41|75.1|75.09|74.61|72.45|72.7|71.96|73.26|74.77|73.99|74.32|72.76|71.17|69.97|69.9|72.31|73.21|72.37|73.27|73.88|73.93|74.69|75.7|74.47|74.08|75.4|75.52|74.21|74.87|74.27|73.31|73.73|74.65|75.08|73.42|72.65|71.47|72.16|72.91|72.54|71.64|71.43|70.33|72.73|73.25|73.8|73.14|74.22|74.54|74.97|75.18|74.87||74.12|73.53|73.45|73.02|72.14|72.4|72.05|71.62|71.78|71.4|69.66|70.07|69.95|71.62|72.18|71.78|72.85|74.26|73.6|72.79|73.01|71.87|71.81|71.68|71.29|71.06|71.98|71.51|71.23|71.05|71.03|70.65|71.18|72.26|73.64|74.47|74.61|74.1|73.25|72.85|73.95|72.79|72.9|72.99|74.14|75.45|76.15|76.42|75.53|75.22|75.92|78.06|76.97|76.24|77.43|77.07|76.49|75.85|75.39|76.06|75.91|76.05|75.83|75.26||73.59|72.98|72.8|72.93|71.22|71.75|72.22|75.26|74.98|74.94|74.87|75.23|75.23|77.24||78.01|75.88|73.27|72.94|72.58|73.14|73.51|72.99|72.92|||71.36|69.57|69.54|68.97|71.02|72.46|72.46|71.26|74.03|74.79|74.84|74.96|73.54|73.29|71.91|73.11|73.39|77.08|76.84|75.16|76.67|77.77|77.95|77.28
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2403|2444|2462|2488|2498|2485|2474|2434|2425|2422|2361|2369|2389|2369.7|2361|2338.6001|2326|2330|2340|2345|2344|2310|2358|2347|2326|2342|2338.2|2361|2323|2312|2276|2238|2190|2169|2193|2188|2188|2206|2202|2176|2166|2199|2191||2198|2203|2228|||2230|2225|2216|2198|2143|2101|2045|2056|2103|2150|2160|2143.5|2232|2203|2193|2225|2223|2217|2229|2214|2200.8999|2172|2125|2082|2060|2065|2065|2044|2036|2024|2017|2049|2035|2037|2038|2049|2005|2000|1988|1928|1936|1928|1913|1915|1914|1895|1848|1835|1799|1761|1789|1784|1786|1797|1817|1791|1808|1840|1821|1819|1850|1853|1890|1871|1887|1889|1885|1880|1883|1853|1838|1826|1854|1849.6|1865|1882.8|1874.5|1872.7|1856.1|1889.3|1896.6|1891.1|1877.3|1869|1872.7|1880.1|1861.9||1820.2|1829.4|1820.2|1799|1783.3|1773.2|1767.7|1750.2|1743.7|1726.2|1675.6|1699.5|1695.8|1735.4|1730.8|1752|1768.6|1782.4|1782.4|1764.9|1774.1|1759.4|1762.2|1768.6|1748.3|1761.2|1790.7|1785.7|1776.9|1761.2|1746.5|1722.5|1786.1|1805.4|1829.4|1850.6|1858|1843.2|1841.4|1831.2|1814.7|1743.7|1711.5|1723.5|1758.1|1772.3|1767.7|1757.5|1764.9|1768.6|1782.4|1811.4|1806.4|1805.4|1816.5|1792.5|1789.8|1789.8|1787|1794.4|1797.2|1793.5|1752.9|1717||1676.5|1644.2|1635|1616.6|1622.1|1624.9|1667.3|1656.2|1661.7|1695.8|1682.9|1677.4|1673.4|1671.5||1674.6|1667.3|1657.1|1673.7|1670|1666.4|1668.2|1683.9|1688.5|||1663.6|1633.2|1621.2|1622.1|1659.9|1736.4|1744.7|1722.5|1781.5|1826.6|1822|1843.2|1814.7|1811|1821.1|1811|1822.9|1811|1803.6|1811.9|1816.5|1814.7|1788.9|1751.1
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|158.79|159.69|156.61|156.22|155.92|155.03|155.03|154.64|155.23|155.82|156.61|156.42|156.61|157.37|157.11|157.4|157.6|159.09|159.08|158.1|157.7|157.11|157.01|156.22|155.13|156.12|155.44|153.95|154.74|152.17|151.08|149.4|147.72|147.42|147.7|148.41|149|148.91|148.81|148.41|148.81|149.7|150.19||150.68|150.19|150.09|||151.47|150.19|149.99|148.21|145.94|144.26|142.48|146.24|146.53|147.52|148.71|148.81|149.7|149.8|149.3|150.34|148.31|148.61|148.91|147.56|147.52|144.85|144.46|144.46|144.56|144.26|145.3|144.26|144.11|143.27|143.51|144.95|144.16|144.95|145.74|144.06|144.06|143.77|142.38|140.01|141|140.01|139.41|139.82|138.53|138.83|136.16|133.2|133|130.72|133.89|134.85|135.57|136.36|136.65|136.85|137.64|137.44|136.75|135.57|136.36|136.26|136.65|135.36|137.05|137.84|138.83|138.83|137.35|137.54|137.54|137.84|138.93|138.53|136.85|136.95|139.82|140.01|140.8|138.04|138.14|138.04|137.74|138.04|139|140.21|141.3||140.61|140.7|140.51|140.41|140.31|139.91|137.35|136.46|135.76|135.17|134.67|133.99|133.29|135.37|136.26|136.55|137.94|137.54|137.73|138.33|138.43|139.42|139.61|138.33|138.83|138.27|138.23|138.33|137.74|138.33|137.84|136.05|136.65|137.25|136.85|138.23|136.7|134.28|133.59|133.49|133.39|133.28|132.7|131.12|131.91|133.69|134.58|134.08|133.39|133.49|133.49|136.65|136.46|140.51|140.31|141.3|140.8|141.3|141.89|143.08|142.19|142.29|142.58|141.59||142.09|141.3|140.38|140.7|141.4|142.19|143.47|143.77|143.77|139.82|137.74|136.65|136.46|137.15||136.36|136.36|136.65|137.74|136.85|137.74|138.46|138.73|138.29|||137.23|134.87|134.97|134.18|136.36|137.84|137.64|136.75|137.44|137.94|138.73|139.52|140.11|139.32|140.41|140.41|140.8|141.59|141.5|141.1|141.59|144.95|142.78|141.1
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.4|191.7|187.7|186.2|187|188.2|187.7|180.63|181.1|177.9|171.68|171.5|172.6|172.35|172.1|168.76|167.9|174.4|175|178.8|177.788|175.966|179|176.1|177.6|176.7|173.08|171.8|168.2|161.8|158.6|159.5|156.7|152.5|159.7|160.6|160.772|160.1|161.3|159.5|160.3|159.7|159||157|157|155.05|||155.7|155.7|155.4|151.25|149.9|144.3|139.6|140.2|141.8|149.1|149|148.1|148.2|147|145|144.3|140.675|138.87|143.1|141.9|142.072|138.4|136.721|134.9|134|133.9|133.12|133.8|134.3|133.1|132.9|132.9|128.2|129.164|130.464|130.43|124.5|122.702|121.2|118.4|118.7|118.7|117.78|119.3|119.8|118.4|116.993|115|113.4|109.7|108.3|111.65|113.121|113.5|119.1|114.8|113.264|115.2|114.5|113.3|117.6|117.8|119.014|116.84|118.6|118.69|120.03|121.4|122.558|121.19|120.168|118.2|118.7|120|118.6|117.1|118.7|119.9|121.7|121|120.7|118.8|116.8|117.88|117.83|117|114.9||114.5|114|112.1|114|112.8|111.6|112.1|109.2|110.8|110.3|108.93|111.9|112.7|116.1|115.093|111.2|118.7|124|124.6|124.2|122.4|121.9|120.531|118.7|117.9|117.2|114.44|112.5|112.8|112|110.33|111.1|111.7|111.4|112.03|112.3|107.28|106.6|105.1|101.849|100.9|99.85|100.3|100.6|100|103.8|99.95|98.75|99.6|100.1|100.17|101.8|101.2|102.2|101.8|100.1|98.8|98.628|100.3|99.9|98.75|93.996|92.8|93.9||93.25|92.85|90.75|89.9|89.85|87.45|89.4|94.55|94.35|96.342|96.75|98.95|96.45|96.95||98.55|98.14|98.25|97.498|95.6|96.65|99.7|99.75|101.1|||99.45|99.15|97.94|98.95|102.5|104.72|102.7|102.636|105.6|103.5|100.6|100.772|100.5|99|98.25|98.7|97.55|102.3|102.9|105|103.7|102.9|100.3|100.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|498.14|497.26|494.29|495.28|493.7|492.38|490.84|487.97|485.11|484.46|481.55|483.43|483.92|483.13|485.01|473.65|468.02|472.86|471.44|468.92|468.71|469.5|474.41|469.31|465.54|466.54|466.74|463.87|457.42|459.73|456.78|448.37|444.62|435.53|443.14|440.76|439.26|439.18|434.64|452.02|440.76|450.25|467.13||471.08|470.2|475.82|||477.01|472.07|468.81|455.68|450.64|448.07|444.02|453.9|461.8|468.48|466.84|463.18|473.65|481.06|483.73|482.71|482.54|481.75|476.42|470.39|473.26|470.2|464.96|465.75|465.65|464.57|465.65|460.52|460.86|460.63|463.38|467.2|459.13|459.14|448.86|424.07|396.82|398.4|398.4|394.05|393.66|400.77|400.96|408.27|407.09|411.73|399.45|396.82|395.43|376.37|380.92|376.77|376.08|382.3|388.03|396.32|396.62|394.81|384.18|383.98|391.68|392.18|406.96|412.12|417.06|414.59|415.28|424.77|422.3|416.17|416.08|413.8|417.46|417.56|418.55|422|423.48|420.62|428.72|434.05|431.48|430.69|421.61|417.16|429.8|433.26|432.03||428.62|428.32|427.53|425.91|423.82|420.52|420.11|419.24|416.08|414.2|408.67|412.03|411.04|415.09|417.26|419.66|422.49|426.84|429.11|428.72|431.98|438.69|435.25|433.36|425.28|422.3|427.33|423.19|420.72|420.72|417.16|408.17|410.54|419.83|426.05|427.93|426.54|421.7|416.87|418.84|419.84|417.56|419.83|423.38|421.8|426.64|432.37|430.3|426.15|431.68|430.59|446.39|448.86|446.2|444.12|439.68|439.58|438.3|439.68|443.33|436.32|436.12|432.77|438.3||435.04|440.07|434.15|428.72|441.95|444.42|454.3|457.46|451.23|446.69|444.56|431.28|428.52|429.9||434.35|433.75|433.56|427.33|428.02|428.82|430|433.65|430|||422.1|414.1|410.74|420.22|426.25|432.67|447.28|436.12|444.22|455.09|464.07|454.39|446.39|444.62|447.48|448.17|449.85|446.2|447.68|454|459.53|461.11|453.21|453.11
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|238.25|241|241.5|244.5|245|245|243|241.25|241.25|241.25|242.25|241.25|241.25|244.75|245.25|249.95|250|250|252.5|251.94|250|240|240|239|235|236.25|235|238.12|236.5|236.25|235.75|235.5|230.5|232|232.5|232.25|240.25|240|241|240|245.25|237.14|230||232.99|230|228.51|||233|226|225.25|227.25|216.75|217|218.5|217|217|212.79|222.5|225.29|227|227|227.56|223.25|227.5|227|224.22|220|220.5|220|215|217.25|215|216|216|216.75|219.25|217.75|218.25|218|210.75|209.5|210.65|197.75|191.25|193|194.58|194|191.5|191.93|193|195.75|195.64|192.25|186.5|185|185.5|184|189|190|189|193.75|197.95|195.25|196.94|197.25|198.75|197|197|197|197|198|197|197|197|197|197|195.25|195|194|193|192.75|194.25|191.75|192|191.5|191|190.5|189.64|188|186.5|187.23|180.06|177.38|173.5||176.25|176.5|173.25|172.25|171.98|172.25|170.13|168.75|166.57|166.31|165|165|165|162|160|161.5|160.75|160.5|165|168.5|172|165.75|164.5|164|164|164.5|165.75|163.5|165.25|161.25|167.25|167.5|175|177.17|176.3|178|177|176.75|169.16|168.25|165.25|151|151.25|155.5|159.42|155|153.5|159.75|159|160.25|163|166|169.06|167.25|166.75|165.75|164.25|164.5|167.75|166.12|168.25|168.25|168.5|171||172.5|170.88|170|171.75|175.5|173|170.06|177.25|175|173.25|173.25|173.44|173.25|175.56||175|176|176.08|178.75|175.5|175.5|173.75|175|176|||181.38|181.34|180.75|180|178|182.5|180|182.75|180.25|180|182.25|180|178.25|177|178.75|182|180.87|179.25|176.25|175|182|179.96|179.25|178.25
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|149.5|150|151.86|151.6|151.43|152.19|149.39|147|147.3|147.6|145.9|146.2|146.2|146|145|146|145.2|147|146.4|146.77|145.7|144.1|146|143.23|144.1|144.4|145.9|145.73|143.9|142.9|143.34|140.39|139|137.6|141.2|142.9|141.1|140.1|139.3|138.5|138.71|139.7|141.3||141.5|141.2|141.8|||140.78|141|138.39|136.7|135.8|137.1|139.44|140.9|141.8|144.2|144.8|145.7|147.3|147.9|147.3|146.8|143.49|143.2|144.7|143|142.3|141.35|141.7|140.4|140.2|140|145.4|144|145|145.1|145.3|147|145.5|146.1|147.2|147.4|147.4|148|149.5|146.9|145.3|145.3|144|144.5|142.6|143.1|139|138.67|138.7|135.3|136.7|135.28|134.56|134.5|137.9|139.6|140|140.49|140.8|140.5|144.7|146.2|144.86|146.16|147|148|148.1|149.4|149.3|147.3|150.2|146|146|146.3|146.7|146|146.5|147.32|149.3|148|148.1|147.6|148|146.2|147.84|148.4|148.17||147.01|146.6|146.1|148|144.88|145.2|142.42|140.1|139|137.1|136.98|138.2|139.1|139.65|140.5|141.1|141.35|141.8|141.1|141.95|143.2|142.1|140.9|140|140|139.63|139.6|139.46|139.4|139.37|140.3|139.6|141.89|142.4|144.16|144.3|144.6|146.1|144.1|143.6|142|140.9|139.5|141.67|143.7|143|143.5|143.1|142.7|143.83|146|148|147.58|148.9|150.5|149.38|149.5|149.2|149.78|150.3|150.2|148.2|150|152.2||152.5|151.59|145.9|146.2|145.3|145.1|147|149.5|149.97|149.9|150.2|150.1|146.9|146.3||146.86|146.8|145.5|146.08|145.66|147.5|148.1|148.9|147.93|||148.7|142.9|143.5|143.9|145.97|150.3|151.9|148.6|149.45|149.3|146.2|148.3|143.59|143.2|142.6|142.5|141.11|141.9|142.2|143|144.88|146.7|144.2|144.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|673.15|668.99|668.12|668.84|667.4|678.54|665.22|710.55|711.27|703.36|701.2|706.59|697.6|681.42|678.18|673.44|668.84|671.35|652.29|659.13|642.59|647.98|648.48|642.23|650.86|654.45|656.97|651.22|650.86|652.65|654.45|656.61|663.44|656.97|664.88|686.46|681.42|686.82|693.65|700.48|706.23|708.75|711.99||706.53|719.9|725.65|||726.37|716.66|708.39|686.82|666.32|654.45|667.76|672.07|678.54|675.31|672.43|672.79|665.6|672.17|674.59|666.32|684.91|703|691.1|682.57|706.95|712.71|711.29|718.1|716.66|711.27|701.2|708.75|711.99|709.47|714.5|732.12|711.5|722.05|722.77|732.12|730.68|734.28|732.84|714.14|713.42|711.63|693.65|704.79|705.51|714.5|704.43|704.79|688.97|687.53|697.24|695.8|701.2|695.12|716.3|715.22|705.15|718.46|704.79|713.78|719.18|726.37|762.33|768.08|762.33|748.66|739.32|737.16|735.72|723.49|740.75|748.66|751.54|755.14|740.75|767.36|762.33|798.29|805.48|808.36|812.67|805.48|807.28|791.1|803.32|769.52|786.78||788.22|767.36|773.12|773.12|767.36|755.14|737.88|726.37|722.77|708.39|701.3|697.6|707.31|715.22|719.18|719.18|716.66|728.53|718.82|705.15|718.82|718.46|701.92|714.14|718.46|719.18|722.77|711.99|719.18|713.42|714.5|708.39|708.39|707.67|700.84|708.03|705.73|704.79|711.99|686.46|686.46|686.46|679.62|683.22|698.32|732.12|729.25|729.97|711.99|711.99|713.42|736.44|737.88|733.56|740.03|735.72|720.62|711.99|723.49|726.37|729.97|725.65|739.32|722.04||718.82|717.74|704.79|708.75|708.03|708.03|719.9|729.97|729.97|740.75|740.75|732.12|729.97|719.18||719.18|719.18|702.64|715.37|711.99|685.82|722.77|713.07|729.25|||711.99|703.36|697.24|698.68|742.53|761.58|770.24|775.27|780.31|776.62|794.69|810.51|771.68|758.01|745.07|736.44|758.01|729.97|683.22|660.21|649.42|647.62|643.66|639.35
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|541.5|539.5|541|539.31|526.89|534.5|565.5|565.5|563.5|557.5|550.5|551|547|547|544.75|539.5|540.23|542|541|539.5|541.5|537|537|539.1|537.5|535.5|534|530.5|519.5|513.5|512|507.5|505.5|504.5|501.5|516|516.5|515|515|506|505|506.89|503.5||510.5|508.5|512|||515.5|514.5|510|499.7|487.2|481.1|471|472.9|480.8|489.5|497.2|499.2|508.5|506|500|500|502.5|499.9|493.8|490.9|490|486|483.1|482.2|478.8|472|471.7|476.4|475|479.1|473.9|478.7|475.5|474|471.2|455|439.4|447.2|447.2|439.2|439|438.3|436.1|441.8|440.6|445.2|433.3|438.4|429|422.4|422.3|421.7|425.1|424.4|434.3|433.8|436|435.6|436.9|437.2|443.8|450.6|452.6|453|456.7|469.1|469.1|479.4|483.5|479.8|479.7|480|479.7|485.3|484.9|477|470.38|462.92|465.9|474.7|476.8|476.1|470|469.6|468.8|469.6|464.5||464.1|466.1|465.9|464.5|468.7|465.8|465.62|464.5|468.7|469|471.6|470.7|474.5|458.1|500|502|505.5|513|515.86|516.5|524|528.5|528.5|523.5|529.5|534.5|522|506|490.02|492.3|491.7|492.9|497.4|498|497.6|503|500.86|502|503.5|504|502|508.5|507.5|524.97|529.5|530|527.17|521|523|522.5|523.5|522.5|522.5|522.5|522|517.5|494.7|489.5|489.2|486.6|481.05|482.3|476.1|472||469.8|467.5|464.2|463.5|461.8|459.3|468.9|480.7|480.31|475.4|471.8|474.5|476.4|474.2||472.9|471.5|467.7|469.98|468.3|470.5|469.7|473.6|471.1|||464.3|462.5|462|463.3|467.7|475.9|471.5|463|470.6|477.7|478.1|477|479|478|475.1|476.5|471.4|467.6|463.1|470.5|466.4|462.1|457|450.99
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|56.09|56.83|56.98|57.52|57.38|57.48|56.73|55.14|55.16|54.22|53.8|54.35|53.3|52.01|51.97|51.89|50.95|51.82|50.33|50.66|51.68|50.78|50.12|50.35|52.39|52.87|54.39|54.12|53.07|51.95|51.52|51.21|50.07|49.49|49.68|50.85|50.8|50.95|50.51|49.18|49.08|49.93|51.12||51.12|50.97|51.12|||51.07|50.24|50.16|49.47|48.55|47.28|46.14|46.83|47.1|48.99|49.97|49.62|49.64|48.89|47.93|48.22|48.12|48.51|49.49|50.6|50.1|49.18|48.53|48.16|47.85|49.33|50|49.89|50.18|50.39|49.31|49.81|49.43|48.99|48.24|47.8|47.37|48.37|48.22|47.76|47.79|47.64|47.6|48.3|48.35|48.72|47.11|47.31|46.99|46.31|46.33|46.33|45.53|45.35|46.8|46.93|47.41|47.83|47.33|47.05|47.12|45.83|45.1|45.39|45.7|45.78|46.14|47.53|47.95|47.56|47.64|47.93|48.06|48.72|48.83|49.22|49.81|49.97|51.14|51.39|52.32|52.3|52.35|52.14|53.05|53.57|53.76||53.55|53.41|53.1|53.28|52.74|52.33|51.85|51.2|50.87|50.43|49.49|50.12|49.89|50.12|49.97|50.01|50.47|50.99|50.41|50.22|50.14|49.93|49.51|49.66|49.24|49.55|50.03|49.81|49.76|49.68|49.37|49.22|50.32|50.6|52.43|53.01|52.03|50.82|50.07|49.68|49.22|48.55|47.45|48.89|49.35|50.39|51.78|51.37|51.89|52.43|53.58|54.6|54.51|54.47|54.64|53.85|53.62|52.83|52.64|53.8|53.76|54.18|53.66|53.47||52.97|52.89|52.89|53.3|52.78|52.39|54.45|55.28|55.3|54.87|55.3|55.34|55.16|55.32||54.62|54.72|54.53|54.45|54.37|54.35|54.53|54.74|54.2|||53.83|52.71|54.24|54.16|55.68|57.38|56.74|56.3|57.45|58.14|58|57.68|57.2|56.71|56.47|56.68|56.51|55.45|55.32|55.51|54.91|55.55|55.97|54.87
04044|14060|/equities/mercantile-investment-trust|FTSE350|1561|1562|1559|1557|1561|1550.77|1537|1548|1545.03|1540|1536.9399|1540|1540.09|1530|1525|1517.4|1510|1525|1502|1506|1501|1491|1488|1464.55|1470|1465|1474|1483|1468|1467|1466|1450.21|1441.23|1435.04|1440.14|1446.5|1445|1446|1442|1422.08|1410|1421|1440||1439|1433|1435.1|||1442|1441.8|1443|1443.3199|1428|1402.8199|1390.39|1398|1410|1422|1428|1425|1438|1433.0699|1423|1425|1424|1412.9301|1425.4|1421.28|1418|1414.37|1413|1409|1410|1415.12|1422|1413|1422|1425|1420|1421.0601|1420.21|1415|1422|1423.08|1412|1411|1404|1387|1391|1384|1380|1385|1385|1385|1365.55|1364|1341.8|1316.55|1338|1339|1345.27|1346.0601|1373|1375|1394|1403.84|1388.13|1377|1397|1420|1423.3|1422|1427|1434.16|1432|1450|1449|1430|1426|1425|1436.36|1438.3|1435|1429|1441|1430|1459|1462.96|1458.28|1456.72|1459|1457|1464|1475.8|1468.88||1459|1463|1464|1469|1466|1460.76|1454.6|1445.55|1439|1429|1401.0699|1414|1413.04|1434|1446|1433|1449|1463|1463|1456.8101|1463|1463|1462|1454.77|1450|1451|1450|1459|1454|1470|1463|1453|1461|1471|1488|1497|1486|1471.4399|1457|1451|1447|1431.15|1428|1437|1466|1470|1468|1455.76|1455|1470|1486|1518|1508|1525.14|1527|1514.72|1514|1514|1513.9399|1515|1511|1512|1510|1494.21||1492|1488|1474.04|1471|1476|1473|1502|1525.8|1522|1516.38|1515|1515|1516|1523||1522|1520|1520|1546|1541|1540|1553|1556|1551|||1536|1533|1532|1530|1546|1566|1556.38|1541.95|1559|1573|1573|1582|1587|1582|1580|1581|1587.75|1580.84|1579|1591|1592.01|1615|1607.33|1590.6
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1070|1072|1073|1069.61|1080|1080.64|1092.67|1085|1090.28|1092|1089|1099|1101|1094.52|1099|1126|1077|1082|1084|1064|1055|1016.51|1042|1047|1065|1060|1059|1063|1050|1043|1041|1039.2|1019|1020.24|1029|1034|1041|1047|1042|1024|1028|1041|1068||1045|1057|1069|||1052|1076|1055|1037|1017.05|1021.02|1037|1053|1060|1039|1023.7|1128|1143.8|1141|1140|1134|1124|1126|1137|1129.5|1120|1116.35|1117|1057|1012|1032.09|1035.13|1020.81|1021.95|1019.92|1022.96|1015.87|1019.92|994.58|987.48|995.08|1005.73|988.49|1001.67|997.11|993.05|988.49|1002.69|1015.87|1014.85|1007.25|1002.18|994.58|994.07|992.55|993.56|996.28|983.93|991.03|1010.29|985.45|1028.03|1056.42|1033.1|1052.36|1072.64|1067.5699|1058.45|1039.97|1043.24|1026.8199|1031.0699|1028.03|1006.23|989.51|969.74|958.58|922.59|849.6|848.08|850.61|854.67|849.09|864.94|861.26|856.69|876.75|867.6|877.48|882.04|879.16|888.63||900.8|893.7|893.7|898.77|881.05|886.09|876.46|874.94|875.96|869.87|849.09|845.03|840.47|825.26|819.18|832.87|852.64|854.16|847.57|843.01|854.16|855.17|835.91|840.47|834.39|851.12|860.24|854.16|853.65|861.64|848.08|851.6|855.17|866.33|875.45|886.09|882.55|876.97|875.45|872.91|868.3|845.03|855.17|860.24|873.35|864.8|861.76|837.43|829.32|833.38|832.87|837.43|823.24|822.73|826.28|829.49|825.26|832.87|839.46|841.99|816.65|818.67|825.26|829.32||830.84|834.39|823.24|813.61|791.3|782.18|807.02|832.87|841.49|836.92|833.88|837.43|802.45|793.84||785.22|790.29|771.53|770.12|766.97|768.49|803.47|812.08|813.1|||807.52|808.03|782.18|796.88|833.38|843.51|836.92|822.22|821.21|827.29|827.95|845.03|842.5|818.17|826.28|807.02|801.8|790.79|787.25|800.93|802.45|804.99|800.93|794.34
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|461.9|460.8|461|454|452.3|452.2|455.7|452.8|451|436.5|426.2|428.5|432.4|430.3|421.5|424.5|422.1|429.8|429.1|425.7|419.3|418.1|422.8|413.81|420|429.3|429.46|435.3|434.9|437.84|435|426.24|419.8|410.7|407.18|410.9|404.5|402.1|397.4|391|384.9|373.5|376||380|377.6|378|||380|373.2|357.5|353.7|351.8|346.2|346.5|350.5|347.43|353|357.16|359.2|366.3|365.1|364.2|364.3|359.4|359.4|363.9|362.2|361.8|337.7|349|349.6|358.2|356.8|366|371.7|373.9|376.7|372.3|372|367.5|363.6|367|365.5|369.5|375.8|367.2|357.8|360.2|356.2|353.4|356.7|351.6|351.6|330.5|327.12|330|316|321.7|332.4|333.4|330.2|341.9|345.2|351.5|366.1|345.9|348.7|357|355.5|364.4|365.1|371.7|402.1|409.4|415.78|414.8|402.66|400.3|396.7|400.2|400.8|395.6|397.5|405.5|407.3|411.34|410.6|413.32|414.9|408.6|410|410.1|416.8|414.72||413|413|412.5|411|403.8|403.6|393.3|389.4|384.6|380.2|368.4|373.9|374.8|371.3|371|370.1|369.69|370.6|371.6|372|376.1|378.6|377.6|377|375.5|384.1|384.4|381.9|379.7|374.3|373|369.1|371.6|381|396.35|396.7|394|389.8|385.5|386.6|395.7|388.7|383.7|391|390.6|382|386.1|384.97|390.2|399.5|405.9|418.3|414.75|416.7|417.4|412.3|411.4|412.9|418.1|418.3|419.8|402.8|404.8|406.72||399.2|406.9|409.6|401.7|404|424.3|430.5|439.5|439.88|437.21|438.1|435|426.4|428.3||431.2|426.46|439|438.9|433.8|433.6|442|446.6|452.1|||447.5|431.6|425.5|430.3|437|443.3|446.5|437|452.5|461.8|462.81|460.69|455.3|448.7|448.7|452.2|448.1|437.24|443.4|456.1|472.2|478.9|476.67|482
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1316|1324|1325|1328|1313|1277|1265|1263|1254|1235|1235|1245.1|1246|1229|1212|1214|1191|1211|1196|1190|1192|1177|1188|1174|1163|1166|1135|1145|1112|1090|1078|1061|1048|1040|1035|1065|1055|1042|1030.9301|1010|1006|1018|1041||1050|1050|1061|||1047|1054|1050|1029|1017|985.5|986|1004|1030|1060|1049|1046|1079|1091|1088|1087|1083|1056|1067|1071|1063|1069|1082|1058|1052|1068|1070|1063|1063|1057|1051|1067|1058|1057|1053|1055|1044|1042|1044|1010|1012|996|986.5|1000|986.5|1001|961.5|968.5|954.5|919|938.5|959.5|945|931.5|953.5|960.5|973|982|977|976|1005|1000|1011|1001|1017|1026|1038|1070|1084|1082.36|1079|1068|1054|1052|1038|1039|1051|1035|1034|1038|1014|1009|1007|1020|1026|1028|1012||1001|995.5|995.5|1015|1011|1004|1005|1005|1004|1010|978|993|1003|1026|1022|1012|1036|1049|1064|1052|1048|1027|1029|1029|1025|1019|1033|1031|1025|1025|1011|999.5|1017|1029|1041|1058|1057|1062|1060|1057|1061|1074|1074|1093|1092|1093|1081|1056|1048|1042|1034|1060|1066|1089|1109|1098|1089|1072|1068|1066|1069|1080|1074|1075||1052|1040|1015|1019|992|979|1008|1040|1031|1022|1006|995|979|968.73||959.5|977.5|967.5|967.5|961.5|975|1000|983.4|1001|||978|968|962|967.5|989.5|1020|1009|1006|1046|1054|1051|1038.33|1030|1028|1023|1040|1066|1038|1013|1034.9|1035.5|1069|1062|1070
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|238.49|263.5|264.4|261.12|262.1|263.2|262.14|256.1|258.6|257.4|253.1|253|253.3|255.5|255.4|255.1|258|256.6|256|252|263|260.69|261.5|258.6|256.1|258.11|254.9|254.2|247.8|241.4|237|234.1|226|223|222.68|225.3|225.4|227.8|227.8|226.5|226.3|232.8|232.9||223.3|223.8|222.67|||217|222.1|217.25|215|213.3|210.7|208.5|210|212|219.1|213.1|214.4|224.01|224.41|221|225|223.9|224|221.98|224.5|220.31|223.6|217.8|219.53|216.91|217.86|218|214|212|209.81|200|197.4|193.7|196.2|200.1|199.6|199.22|197.7|197.22|190.9|187.1|188|190|191.8|191.8|189.1|181.09|183.6|181.6|181.21|182|180.1|179.6|179.7|183.2|185.7|189.7|191.6|192.8|191.2|194.1|190|188|187.7|192.8|194|193.76|197.9|199.2|194.25|195.3|195|189|187.7|184.7|183.1|185.6|186.8|192.7|194.57|194.3|195|194.3|194|193.2|195.6|194.13||192.2|190.9|190.95|191.2|191.1|190.1|190|187.3|189.1|185.2|182.3|183.5|183.4|180.36|176.4|176.8|182.3|182.6|181.5|180.7|183.1|184.4|183.44|182.3|185.1|184.3|184.9|184.8|185.6|186.1|187|185.1|189|191.9|191.3|191.4|185.4|184.7|187.4|182.28|179.66|178.1|177.2|178|179|179.5|178.8|178.79|178.18|179.2|182.2|183|183|181.4|179.4|180.1|175.5|177.9|178.5|175.5|171.67|170.47|169|170.23||170.3|173.5|172.9|171.3|168.5|163.78|171.9|176.7|180.7|182.9|187|186.3|186.2|182.3||182.3|179.6|180.7|180.9|180.6|178.9|178.2|176.6|177.9|||173.6|171.9|161.8|159.8|166.3|167.8|175.3|173.6|180.01|183.51|185.5|186|184.8|185.5|183.3|184.19|183.9|180.2|179.4|175.88|175.5|178.2|185|194.6
04049|6859|/equities/monks-investment-trust|FTSE350|413|410.54|410.53|410.76|411|410|407|404|404.5|405|402.5|401|399.72|395.7|394.6|392.9|395.25|393.85|393.54|394|395.8|393|392|390.6|393.92|393.4|397.01|396.5|390.1|390.61|387.5|386.01|384|382.5|385.1|390|389|393.3|391.62|388|382.1|386.3|391.2||392|392.1|393|||393|387.01|386.4|386|374.75|371.24|370.06|374|377.1|380.5|381|380.6|389|390.99|390|391.6|390.65|390.5|391.89|392.98|392.1|391.95|390.7|389|387.9|391.1|388.6|385.6|388|387.63|384.15|385|384|383.1|383.85|382.12|380|380.23|377.74|373.77|371.45|369|369.6|368|366.9|365.9|355.99|358.8|355.39|348.4|353.5|352.03|349.55|358.6|364.2|368|370.36|372.5|369.98|368|370.1|371|371.9|372.5|373.03|375.67|375|380.5|382|380.85|380|381.5|382.32|384.52|384|381|380.1|380.2|383|383.5|382|381|380.5|380.5|380.09|382.56|375.4||377|375|375|375.23|376.11|378.2|374.03|372.46|373.2|369.6|368|369.29|370|370|370.35|372.5|375.5|378.47|377.21|375|378|376|374.67|368.13|367.5|368.13|371.38|372.9|369.1|365.4|368.94|367.1|374.5|379.5|384.3|386.7|385.54|385.9|383.63|384|386|382.84|379|381.6|380.5|380.6|380.5|377|376|375|377.7|381|380.5|380.1|381.2|377.55|376.1|376.5|377|378.35|376.11|376|372.41|371.62||369|369|368.7|368|368.5|371.49|372.6|367.7|367.26|362.77|363|364|364.5|369.08||370.4|371.32|369.7|373.53|372.7|372|376.1|375.42|375.6|||375.5|375.32|372|375.5|379|384.3|385|381.6|387|395.3|395.2|395.92|393.3|389.6|387.5|387.09|390.1|390.29|389.5|391.7|391|393.5|392.5|392.6
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|324.4|324.6|325.5|313|325.18|326.7|320.84|323.3|313.77|309|307.6|308.5|307.6|294.07|300|301.54|301.4|298.07|301.6|300.8|300.8|301.7|301.5|300.7|298.5|297.7|295|297|293.7|298.07|302.1|299.24|296.9|300.3|304.3|304.83|301.8|301.94|304.4|302.4|303.3|307.8|310.7||309.4|300.4|304|||300.6|305.6|306.36|301.4|298.3|288.1|286.1|285.3|285|290.56|298.5|295|299|290.01|299.4|296.9|296.8|295|287.6|289.6|288|288.87|276.1|279.3|277.8|277.9|278.1|278.7|282.8|283|284.5|295.97|284.69|291.1|272.13|276.25|281.9|284|280.7|275.8|275.1|271.6|282|283.8|286.2|288.1|281.6|273.46|271.6|258.1|263.9|264.85|259.1|264.1|272|270.9|278.89|275|275.1|278.3|288.6|295.8|295.3|306.5|313.5|311.3|310.1|309.9|319|315.1|314.7|312.2|315.3|314.6|314|314.4|313.2|303.79|315.8|316.7|308.96|317.1|315|316.9|319.9|326.6|322.62||325|326.8|324.8|325|325.5|323.19|319.3|318.81|321.8|321.7|320.8|321.9|319.1|317.1|311.4|309.1|310.2|311.5|307.6|307.7|306.6|309.68|299.4|293|297.4|298.3|301.2|300|299.8|297.9|295|298.5|305|308.9|309.7|309.3|321|316.1|321.9|323.3|319.3|318.9|314.09|315.3|314|318.8|318.6|322.7|325.1|326.7|336.1|347.3|341.5|345.7|345|330|327.1|323.82|328.8|338.7|336.3|322|335.8|329.8||323.4|319.8|320.6|320.5|315|317.6|325|330|327.55|335.1|333.4|330.4|332.7|333.71||330.6|328.3|330|333.1|338.4|342.8|344.3|349.1|344.9|||342|340.8|338.2|342.7|342.7|351.3|349.6|348.2|353.5|355.03|350.3|359.2|361.7|350.8|350.22|345.8|345.4|344.79|340|345.5|343.7|343.77|340.4|335
04051|6573|/equities/william-morrison|STOXX600/FTSE350|197.1|194.69|194.6|192.62|192.2|189.64|187.6|185.1|184.2|184.2|183|182.4|182.3|177.9|179.3|177.2|176.6|178.5|178.2|180.5|183.3|179.1|178.9|178.27|185.4|195.7|194.9|195.1|192.8|188.1|191.3|190.9|186.6|179|178.9|179.8|173.7|175.9|174.4|169.2|172.7|176|181.73||181.73|181.5|180.69|||178|176.8|175.3|169.6|167.7|164.7|166.4|168.2|170.9|173.2|174.2|172.5|183.44|181.4|181|182.9|176.2|174.9|175.9|176.4|179.63|180.5|185.4|183.3|179.4|180.4|181.7|179.5|176.2|172.6|169.1|170.6|168.6|166.8|162.3|153.7|151.24|154.3|154.08|153.9|154.6|152.52|150.91|150.8|151.2|156.6|159.14|157.1|156|150.6|156.9|154.2|153.6|154.3|159.3|158.9|159|157.96|156.01|158.9|156.3|167.07|166.4|169.7|173.7|173.99|173.9|175.9|179.1|176.06|176.6|174.8|174.86|175.8|173.8|173.2|172.76|167.5|172.8|172.2|174.3|171.7|171.8|176.62|185.75|181.2|177.2||175.75|174.4|173.91|174.5|171.23|170.5|168.3|165.9|164.69|164.9|165.8|166.8|164.6|167.9|168.1|167.6|168.03|170.4|170.9|171.01|170.5|170.5|171.1|170.8|173.3|177.8|178.2|176.86|175.2|171.9|171.1|171.7|173.18|174.7|178.72|181.57|179.9|178.4|178.4|182.2|181.6|181.22|182.65|185.3|186.4|188.6|190.5|190.5|187.3|187.9|190.6|191.6|193.3|191.2|192.6|189.8|188.9|192.2|193.49|198.1|198.3|198.86|197.2|199.1||201|203.5|200.7|208.6|209.3|204.9|196.7|194.02|194.9|195.4|196.2|184.4|188.98|196.3||194.8|197.4|199.2|199.28|196.16|195.4|196.8|195.7|201.7|||199.4|199.4|199.9|200|196|197.1|201.2|200.8|203.1|204.8|206.3|205.77|210.2|212.8|212.5|209.55|209.75|209.4|211.1|208|206.5|207.5|204.5|205.2
04052|6934|/equities/murray-international-trust|FTSE350|1027|1031|1031.77|1028|1027|1021|1025|1028|1034|1034.96|1032.2|1035.9|1036|1042.0699|1046|1033.3|1034.01|1046|1044|1053|1038|1031|1038|1034.16|1043.2|1041|1047|1046|1032.5|1014|1013|1011|1001|1000|993|1002|1003|1005|1002.96|991.5|986|997.5|1006||1020.59|1011.5|1021.07|||1015|1020|1011|1020|998.5|981.5|981.3|980|992.5|1015|1027.73|1023|1045.48|1051|1050|1055|1060|1060|1070|1075|1076.76|1072.6|1073.24|1062|1065|1068.76|1064.25|1064|1061|1060|1056|1063|1066|1055|1065|1073|1069|1077|1084.45|1063|1056|1052|1047.48|1041|1040|1045|1034.54|1035.75|1025.85|1011|1023.04|1032|1036|1039|1064|1063|1072|1075|1056|1052|1071.51|1086|1092.3|1091|1095|1096|1091.48|1103.8|1110|1085|1085|1082|1097|1090.8|1087|1085|1100|1099|1117|1112|1103.88|1099|1093|1089|1095.1|1095|1093.9||1087|1086|1086|1092|1086.85|1086.8|1079.4|1067|1064|1059.5|1041.6801|1043|1045|1056|1055|1050|1065|1079|1078|1075.9301|1072.22|1071|1069|1059|1055.4|1052|1049|1054.55|1052|1058.88|1055|1051|1062.74|1070|1078|1075.0601|1071|1067.72|1065|1063|1061|1060|1060|1066|1078|1078.51|1072|1058|1056|1063|1066|1084|1084.73|1078.48|1079|1075|1076|1076|1080|1081|1083|1085|1079.08|1078||1072|1065|1064.75|1062|1062|1060|1055|1060|1064|1050|1048|1042|1040|1041||1040|1037|1033|1041|1041|1035|1047|1051.65|1049.96|||1043|1046|1037.96|1033|1037|1053|1038.73|1024.3199|1036.05|1034|1032|1040|1043|1036.8|1031|1025|1030|1020|1014|1010.96|1002.92|1010|1000|999.87
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|283|280.1|273.3|267.3|269|268|265.1|257.6|260.5|260.3|263.2|264.43|266.7|265.5|266.3|261|259.3|256.7|258.9|258.8|255.5|252.39|255.1|252.8|255.9|258.6|258.2|255.2|251.6|258.8|258|258.04|255.3|255.3|252.4|256.5|253.64|250.68|250.5|248.1|247.9|243.95|245.4||244.3|245.48|246.4|||243|241.62|245.67|243.84|240|237.8|236.7|234.88|239.3|247.3|251.37|253.1|247.78|251.7|249.6|252.7|254.1|256.78|252.1|244.7|240.5|241.6|239.2|238.4|241.2|238.8|241.1|235.9|238.5|239|239.2|242.5|242.3|242.2|240.1|244.2|242.5|243|247.7|238|233.3|231.6|228.1|229.9|228.7|231.6|227.2|222.68|222.3|213.4|216.1|222.5|224.8|223.83|228.3|227.3|232.01|234.2|234|230.98|231.3|237.5|237.6|237.5|239.6|244.2|247.6|248.9|249.95|244.6|245.4|245.06|243.2|246.3|242.5|247.3|248.4|245.66|248.31|248.1|258.5|256.4|251.63|252.6|252.5|250.2|250.2||249.3|249.1|250.3|253.1|253.3|252.4|251.7|252.1|254.37|256.2|254.3|253.7|250.6|255.5|253.7|255.1|255.73|257.6|255.8|257.7|258.7|258.7|260.4|256.98|256.8|255.7|259.2|260.4|260|264.11|263.7|260.4|260|265.06|268.6|274.1|275.2|268.7|260.4|257.9|252.2|246.8|244.7|249.6|255.1|253|250.8|254.88|256.7|260.2|261.6|265.7|266.2|268.5|270.83|270.2|268.1|269.9|272.1|275.5|274|275.1|276.3|276.3||268.1|268.2|268.1|263.4|263.1|259.2|268.3|274|275|273.5|274.2|276.5|276.5|272.3||267.7|273.4|277.9|285.9|285.6|284.6|281.1|278.94|278.6|||272|273.1|274.6|273.2|274.2|278.1|275.7|272.6|275.7|277.12|281.8|279|277.97|279.4|280|281.8|282.1|280.9|280.5|284.7|290|292.2|292.2|285.79
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|885.16|884.3|888.27|892.99|902.52|900.42|892.48|894.06|876.71|871.31|876.73|877.93|885.16|895.59|900.01|887.26|888.87|911.05|914.36|920.68|932.43|929.82|938.85|944.57|935.96|925.5|930.62|931.32|927.81|928.31|923.19|916.37|907.2|895.49|894.08|922.19|916.77|921.39|923.69|902.62|899.61|910.85|906.93||913.56|912.55|917.79|||918.88|916.77|916.67|906.23|891.18|874.62|863.1|863.51|885.66|903.22|910.25|911.3|925.3|929.24|926.81|931.82|931.82|929.58|930.74|931.82|940.35|942.36|938.85|933.83|938.35|957.97|944.95|935.34|938.35|936.34|937.16|933.33|920.68|916.77|915.26|918.28|910.25|913.26|921.29|901.21|900.21|898.2|893.19|890.18|885.16|872.93|869.1|865.13|862.58|856.84|867.09|868.6|868.1|873.62|876.63|877.13|875.32|882.65|878.63|872.61|884.96|888.17|880.14|878.63|878.63|880.64|876.63|887.79|889.54|885.66|886.48|887.16|894.69|898.71|898.2|901.21|909.74|911.25|911.3|908.74|905.78|894.19|900.71|897.7|891.25|885.18|883.31||885.66|886.16|884.71|875.06|876.12|876.12|861.07|855.55|846.12|850.73|842.86|841.5|849.03|846.02|838.75|840.5|854.07|867.09|878.13|866.59|870.61|872.11|867.09|870.1|866.09|857.56|850.03|856.05|854.05|853.59|843.51|846.02|846.02|851.04|851.04|847.02|854.05|857.06|843.51|838.99|837.99|840.5|840|841.88|846.52|845.01|843.56|839.49|840.5|837.01|836.48|834.05|832.47|833.47|840.5|834.48|831.97|830.46|877.63|893.35|886.66|886.66|885.66|888.17||875.62|879.14|877.63|882.15|877.13|853.41|854.55|852.04|847.02|851.98|842|846.13|842.15|840||838.85|839.49|841|833.97|824.29|818.42|815.91|825.95|827.95|||826.45|827.95|818.02|809.1|811.9|815.53|815.41|814.4|816.65|819.42|818.42|824.94|823.15|822.94|820.4|813.1|816.41|810.89|815.41|818.92|817.97|824.77|823.94|822.43
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|369.15|365.3|366.3|375.2|397.4|396.5|396.8|393.12|393.2|387.98|378.9|382.7|385.8|379.08|376.5|379|377.9|375.55|373.2|373|367.7|360.9|362|366.1|371.3|373|375.3|376.9|379.2|372.7|369.36|362.42|359.3|357.86|361.4|365.49|363.2|363.8|368.4|366.6|369.8|375.8|383||389.1|388.4|387.81|||390.1|388.04|387.2|381.8|370.1|363.19|357.2|363.4|375.2|380.1|383.5|388.2|399.4|394.8|389.6|388.2|386.9|383.86|388.7|385.25|384.5|378.1|376.6|369.4|378.8|381.35|378.6|374|371.69|369.6|372.3|376.1|372.8|373|377.8|379.9|377.5|378.5|369.5|355.9|357.5|353.7|356.3|361.6|360.15|361.4|348.6|338.55|337.7|327.8|342.2|352.2|353.5|353.4|356.4|364.2|368.1|367.8|359.6|358.5|364.3|366|358.9|359.6|359.2|352|357.3|358|365.8|355.4|350.32|343.8|344.56|346.8|343.64|341|340.9|333.5|346.7|348.91|347.4|350.2|355.2|360.4|361|362.72|358.82||357.3|357.4|354.5|353|346.6|347.6|345.51|341.9|336.6|338.6|333.81|336.2|338.8|347.2|347.9|345.53|354.7|353.9|350.6|350.8|359.92|321.6|320.3|319.5|316.4|314.9|323.1|325|317.8|314.5|310.7|308|314.96|319.8|328.35|329.02|324.72|324.1|324.8|326.15|323.7|319.5|321.83|325.5|329.8|336.9|338.4|337.6|336|338.4|336.9|335.1|338.4|340.5|338.4|336.1|335.4|334.04|339.6|343.4|343|342.9|339.6|334||330.7|327.8|325.4|322.55|317.7|319.4|323.65|327.2|327|323.6|324.4|325.14|322.75|324||320|299.6|298.3|296|294.7|301.2|300.8|299.76|301.4|||297.9|298|295.1|299.9|300.6|308.7|308.3|303.4|311|315.04|316.2|317.3|311.4|307.1|300.82|299.74|302.5|303.7|296.7|297.24|300.5|300|299.3|297
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|95.5|95.6|95.55|95.5|95.67|95.4|95.4|94.3|94|94.1|94|94.25|94.8|94.85|94.75|94.7|94.85|94.8|94.6|94.65|94.5|95|95.75|96|96.1|95.8|96|96.18|95.55|95.5|95.8|95.8|95.85|95.9|96.55|96.9|96.95|97.1|97.3|97.51|97.5|97.9|99.05||98.85|98.65|98|||97.55|97.5|97.3|97.5|97.6|97.9|97.9|97.91|97.9|97.25|97.25|97.05|97|96.9|96.8|96.7|96.65|96.75|96.7|96.6|96.7|96.7|96.7|96.55|96.6|96.57|96.55|96.5|96.5|96.6|96.5|96.66|96.59|96.6|96.6|96.55|96.75|96.6|96.25|95.5|94.85|94.8|94.8|94.7|94.44|94.3|94|94|94.01|93.9|95.1|95.1|95.2|95.75|96|96.54|96.6|96.35|95.88|95.05|95.4|96.76|96.65|96.6|96.6|96.9|96.83|96.85|97|96.6|96.65|96.54|96.6|96.7|96.55|96.7|97.5|98|98.15|97.85|97.7|97.6|97.65|97.55|97.55|97.55|97.6||97.65|97.75|97.75|97.8|98.5|98.3|98.45|98.4|98.45|98.8|98.4|98.54|98.5|98.85|98.15|97.35|97.15|97.34|96.75|96.5|96.35|96.35|96.85|96.83|96.55|96.62|97.15|97.2|97.3|98|98.2|97.95|97.75|98.6|98.75|98.74|98.7|98.96|98.6|98.5|98.7|98.2|98.2|98.1|98.8|98.71|97.78|97.65|97.6|98.5|99.15|99.4|99.35|93.85|99.65|99.3|99.02|99|98.85|99.25|99.2|93.75|99.25|98.47||98.45|99|99.8|99.75|99.7|99.75|99.7|99.85|99.55|99.45|99.45|99.3|99.2|99.2||99.5|99.55|99.5|99.6|98.85|98.05|97.8|97.55|97.5|||97.7|98|99.3|99.8|99.6|99.04|98.95|98.9|98.75|99.2|99.8|99.8|99.3|99.15|99.1|99.1|98.75|99.2|99.36|99.1|99.2|99.25|99.1|99.1
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|299.56|299|297|296.56|296.5|296.2|297.25|296.35|295|294.91|298|296.25|292.06|292|292|292|292|292.05|293|293.5|293|292.06|292|287.75|292|293|294|292.78|288.25|292.3|291|291|283.25|291|291.03|290|290.96|293|292|294|295.5|291|295||294|293.15|294.8|||301.6|297|295|288.94|293.5|291|290|296|295|294.2|293|294.1|288|287|289|287|297.1|295|297.44|297|297|294|296.07|302|308|309.2|303.6|302|301.18|301|299|299|304|304|305|302.75|302|294|284|282|281.9|281|279.5|278.75|277|277|277|276|274|271|273|277|280|277|285|290|289|292|290|294|294|293|292|292.5|292|291.55|293.37|290|292|292|292|296|297|296.88|296|297|297.88|297.88|297.25|298.88|297|297|297|297|297.3|296.88|297||292|291|289|287.5|287|288|285|283.2|280|277|286|290|290|290|294|294.43|295|297|297|297.5|296.25|295.25|293|293|293.85|294|295.5|295.5|295.5|281|295.5|295.56|298.05|298|301|301|303|305|304.75|305|305.51|305|306|304|308.25|310|311|315|315|316|317|317.03|315|312.2|312|310|310|308.5|309.5|308|308|305|302.1|299.2||302.02|303|304|301|303.54|303.15|305|302|302.5|303.88|302.75|299.5|297|297||296.5|294.4|294|292|289|286|284|282.24|284|||287|288|290|292|291.5|292|285|289.5|283|281|276.44|275.5|275|264.75|273.89|273.6|274.18|275|274|273|273|273|274|276
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7237|7271|7217|7198|7202|7190|7150|7110|7061|7056|7012|7016|7041|7036|7007|6939|6851|6929|6890|6895|6900|6954|7026|7002|6978|6959|6934|6836|6778|6788|6714|6670|6612|6578|6661|6709|6676|6627|6622|6516|6511|6506|6521||6521|6428|6264|||6312|6278|6244|6220|6206|6190|6114|6128|6138|6259|6264|6327|6424|6414|6491|6535|6554|6496|6478|6593|6598|6545|6496|6477|6395|6419|6409|6298|6278|6235|6215|6273|6149|6254|6240|6254|6210|6220|6207|6099|5939|6186|6206|6288|6375|6385|6240|6240|6303|6133|6201|6162|6157|6177|6264|6327|6322|6346|6287|6249|6293|6278|6593|6584|6563|6632|6646|6642|6690|6630|6642|6642|6710|6661|6691|6898|6894|6782|6932|6952|6947|6932|6855|6831|6882|6889|6831||6768|6753|6729|6701|6617|6593|6579|6569|6550|6546|6437|6472|6467|6496|6442|6491|6443|6424|6421|6288|6361|6312|6287|6249|6254|6215|6249|6254|6269|6278|6236|6143|6089|6230|6288|6317|6273|6244|6182|6187|6190|6143|6100|6023|6009|6076|6057|6028|6062|5989|5927|6129|6158|6249|6350|6326|6211|6317|6307|6393|6350|6345|6369|6321||6283|6326|6283|6225|6124|6049|6139|6268|6225|6187|6196|6211|6235|6278||6341|6254|6134|6119|6033|6045|6112|6153|6240|||6105|6033|5990|6012|6119|6228|6182|6148|6331|6413|6389|6374|6288|6298|6346|6427|6535|6417|6369|6386|6319|6212|6264|6250
04060|943190|/equities/nextenergy-sol|FTSE350|103.33|103.25|103.54|103.13|103.15|102.98|102.98|102.5|102.75|102.25|102.25|101.89|101.5|101.5|101.5|100.38|100|100|100|100.5|100.5|101|101|101|99.75|99|99|100.05|101|102|103.25|103.5|103.25|103.75|103.75|103.75|103.68|103.63|103.69|103.63|103.25|103.62|103.8||103.75|103.59|103.25|||103.5|102.75|102.75|103|102.75|102|102|102.75|103.25|103.5|103.5|103.38|103.4|103.25|103|105.25|105.5|106.04|105.75|105.75|105.88|106|106.15|105.9|105.88|104.9|105.5|105.5|105.75|104.9|104.9|105.5|105.25|105.69|105.38|104.99|104.25|105.15|105.15|104.38|105.15|104.25|104.86|104.75|104.6|104.6|104.6|104.6|104.88|105.19|105.5|105.62|105.24|105.88|105.38|105.88|105.24|105.24|105.88|104.85|105|105.24|105.99|106|105.38|105.75|105.39|105.75|105.2|105.54|105.55|105|105.44|105.36|105.36|105.5|104.8|104.52|104.12|103.9|103.75|103.25|103.62|103.62|103.62|103.9|103.62||103.9|103.9|103.4|103.25|103.4|103.25|103.25|103|103.14|103|103.15|102.8|102.85|102.52|102.75|102.75|102.62|102.75|102.62|102.62|102.5|102.42|102.42|102.5|102.5|102.58|102.75|103|103|103|103|102.8|102.58|102.8|103|103|102.8|102.85|102.8|102.85|103|102.75|103|103.29|102.86|102.86|103.09|102.88|102.5|102.84|102.5|102.9|102.6|102.25|102.35|102.5|102.62|102.85|102.37|102.85|102.8|102.4|102.25|102.33||102|101.87|101.5|101.6|101.8|101.8|101.55|101.5|101.6|101.62|101.3|101.5|101|101.49||100.85|100.74|100.74|100.74|100.5|100|||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|357|363.4|364.26|376.7|374|378.7|374.4|375.2|373.9|375.8|365.6|380.9|383.2|390.1|392.4|388.99|380.6|405.5|405.14|415.3|390.9|411|409|404.5|408.5|405.96|406.8|412.6|411.5|398.9|396.9|399.1|394.3|395.3|396.88|396|384.4|400.9|387.1|383.86|387.1|410.8|388||386.48|389.8|391.7|||385|389.9|379.5|366.3|346.91|348.5|353.6|354.94|343.7|330.2|332.53|328.29|332.8|333|325.5|318.4|321.4|313.1|311.65|313.98|315.04|315.5|317.5|309.1|299.7|299|304|307.9|314.9|306.4|298.4|308.05|305.2|298.32|287.4|260.8|261.2|246.5|243.1|237.6|231.4|227.3|226.5|233.6|234|242.1|241.1|234.3|227.6|216.8|217.8|217.2|221.3|226.6|230.1|226.9|240.8|244.9|244.4|243.6|252.3|260.8|259.3|257|272.9|278.5|279.7|285|287.46|286.1|283.59|273.4|282.6|297.3|310.4|305.3|300.6|299.64|313.9|317.9|321.1|323.8|318.7|324.4|335|386.22|379||372.2|365.7|362.2|352.3|340|334.3|330.3|329.26|339.5|332.4|316.7|318.9|308.5|321.7|327.5|322.9|328.5|341.3|338.4|349.31|359.2|362|371.7|366.7|366.6|375.4|389|387.4|382.7|385|381.5|375.8|391.84|387.6|410.66|413.19|402.2|355.3|349.9|366.7|363.52|350.6|347.7|364|356.3|365.9|362.8|352.2|351|346.2|347.14|363.6|367.4|373|378.2|370.2|345.1|365.4|358.2|372.4|371.64|358|345.64|335||329.5|321.2|312.77|298.1|294.4|294.97|299.9|321.3|325.19|318|314.4|299.9|310.8|322.8||335.65|332.6|331.4|317.76|315.7|330|339.3|349.84|346.5|||332.7|330|327.2|343.6|367.1|390.9|395.02|393.5|421.5|450.4|455.2|455.8|454.4|458|448.5|436.7|425.43|416.2|433.12|441.6|474.5|475.07|467.7|475.04
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|214.54|222|218.25|222.25|223|223|223.25|227.6|225.78|223.5|222|224.75|216|216.38|210|213|213|214|217|218|215|212|210|211|210|209.5|206|204|207.25|206.5|208|214|214|211|211|212|210.25|213.75|211.25|209.25|210|209|207.75||208.49|210|205.5|||210|205.69|201.75|202|200|201|200|201|200.75|202.5|203.25|202.23|201.25|199.25|199|198.53|199.25|198.12|198|195.75|197.75|196|198|201|199|200|200|199.25|197|196.46|204.5|206|206|205.75|202|207|212|200|200|200|204.6|197|195.2|193.62|193.5|192.74|191|191|189.75|189.75|192.5|194.5|195|195.25|198|198|198|198|197.8|196|195.57|199.25|198.5|201|200|199.75|195.73|195|201|203|203|204.5|207|206.25|208|208.91|206|205|202.5|199|197|198|199.75|198.94|195|190|186||182.25|183|178|177.25|175.25|175|175|173.25|171|170.25|167.25|168.25|168.5|168.25|168|170.5|168.25|169|166|166.75|168.56|164.5|163|165.75|163.5|162.75|162.75|161|155|160|158|162|161.75|164|164|163|163.5|163|162.5|165|164|164|165|165|167|167.5|165|167|169|171|170|170|171.15|172|171|170|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|791.5|758.62|752.06|758.5|762.5|757.94|763.5|766.5|766.74|755.5|731.5|721|701|695|692.5|697|681.5|703.66|701|703|671.58|682|720.5|757|756|765|775|780|771.75|1095|1105|1095|1092|1090|1097|1116.5|1114|1101|1101|1127|1136|1191|1223||1224.4301|1230|1242.49|||1228|1205|1218|1198.5601|1152|1115|1095.23|1131|1127|1159.78|1168|1158.75|1172|1168|1183|1198|1156.1|1111|1139|1125|1114.1899|1131|1126.79|1131|1120|1115|1175|1104.8199|1090|1084|1080|1071|1105|1110|1090|1085|1088|1070|1026|1046|1046|1037|1040|1041.09|1042|1056|1023|1015|983.5|948|950.7|963.5|937|928.5|953|1009|1018|1036|1030|1014|998.5|1000|979.5|966|988|1020|1055.3199|1072.7|1053|1041|1081.92|1141|1146|1167|1158|1158|1161|1127|1153|1155|1148.78|1130|1167|1172|1187|1175.04|1173||1175|1195.84|1202|1202|1183.48|1190|1195.17|1195|1247|1235|1230|1246|1232|1235|1220|1211|1247|1225|1239|1250|1227|1233|1217|1221|1216|1212|1207|1200|1185|1180|1170|1174|1206|1232|1254|1270|1273|1273|1281|1300|1302|1317|1331|1374|1397|1421|1422|1404|1390|1380|1393.9399|1382|1357|1351.12|1338|1330.8|1317|1332|1345|1299.25|1300|1291|1258|1230||1243|1199|1179|1165|1153|1151|1208.05|1270|1265|1250|1260|1297|1297|1276||1266|1270|1285|1338|1340|1352|1378|1380|1368|||1359|1340|1330|1336|1365|1374|1420|1410|1414|1360|1280|1268|1255.4|1258|1255|1285|1281.6|1267|1290|1275|1271|1267|1281|1277
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|469.23|471.7|470.27|465.33|467.51|476.16|476.16|472.55|468.66|466.18|461.81|462.1|461.05|457.73|459.63|451.55|449.55|451.45|451.74|451.36|445.37|439.95|440.9|438.34|438.43|437.67|440.62|437.1|445.18|432.92|440.05|437.2|432.16|434.06|426.08|405.83|404.03|400.13|387.01|380.55|377.98|387.3|390.06||389.87|391.29|394.71|||388.15|395.95|394.33|389.87|370.67|367.82|365.25|364.96|365.34|373.42|379.22|376.75|393|391.58|387.3|377.79|380.17|379.41|382.45|385.21|379.7|380.93|376.75|373.52|366.86|364.11|369.34|367.72|372.95|374.56|370.95|371.43|369.81|368.01|368.1|365.44|363.73|365.82|362.11|359.36|359.55|358.12|356.6|362.4|360.31|360.21|349.09|350.99|347.76|340.92|357.74|342.25|392.53|395.57|400.13|392.91|398.8|400.51|395.95|395.95|398.7|395.66|396.42|396.9|404.5|404.22|409.54|418.38|425.51|423.23|427.31|427.22|429.21|431.21|429.4|431.97|427.88|424.27|425.03|419.9|423.7|425.6|429.5|428.45|427.79|431.78|429.4||423.51|417.71|420.28|419.42|417.9|417.05|415.62|404.41|422.37|415.53|405.36|405.83|404.69|412.3|407.92|401.46|399.56|403.84|401.94|400.32|408.21|410.96|411.91|410.87|408.97|408.3|414.1|415.34|408.68|401.37|396.99|396.52|408.3|411.06|416.67|416|409.54|414.2|409.06|403.17|405.26|404.5|407.07|409.54|408.68|408.02|407.92|406.97|406.78|407.45|412.77|426.74|429.4|434.73|439.67|439.29|436.44|433.58|429.21|432.54|426.93|428.07|429.78|428.17||422.18|420.47|410.49|408.11|410.58|409.82|424.08|439.19|439.57|431.78|430.35|434.82|443.37|449.46||448.51|446.61|439|437.2|430.26|429.12|434.54|432.35|440.9|||432.92|428.74|428.55|422.75|436.25|448.22|443.28|440.05|452.59|462.95|462.95|465.23|468.37|460.67|452.21|449.36|450.5|445.85|444.42|451.26|451.64|460.48|455.54|447.08
04065|27761|/equities/pantheon-internat-participations|FTSE350|128.8|129|128.9|128.8|129.3|129.4|129|128.4|128.3|128.3|128.7|128.7|128.7|129|128.7|128.9|128.7|128.9|128.9|128.8|128.7|128.7|128.7|129|128.7|128.7|128.9|128.8|128.7|129.2|127.9|127.5|127.5|127.6|127.5|127.5|127.4|127.2|126.9|125.7|125.4|126|125.7||126.4|125.5|125.4|||125|125.5|125.5|126.1|125.2|125.5|125.2|125.2|125.2|125.5|125.8|125.5|126|125.5|125.4|125.5|124.8|124.3|124.3|124.5|124|123.4|123.2|123.6|123.5|124.5|124|123.5|123.4|123.5|123|122.7|123|122.2|122|120|120.1|120.1|119.2|119.5|119.5|119.7|118.6|118.4|116.3|116.3|115.7|115.6|114.3|114|114.9|116.8|117|117.9|118.4|118.5|118.6|118.5|118.4|118.2|119|119.1|119.5|119.6|119.6|119.3|119.5|119|118.1|117.2|117.1|117|117|117|116.4|116.5|116.2|116|116|116|116|116.1|115.7|115.3|114.6|115|114.9||115|114.7|114.2|114.2|114.2|114.4|114.5|114.5|114.3|113.6|113.8|113.6|113.7|113.6|114|114|114.6|114|114|114|114|114.1|114.2|113.3|113|113|115|115.2|115.1|115.3|115.2|115.7|115.5|115.8|115.7|115.3|116|115.3|115|114.6|114.6|115|115|114.5|114.6|113.7|113.6|113.6|113.4|113.5|113.7|114|113.7|113.5|113.4|113|112.7|112.7|112.3|112.3|112.5|112.1|111.3|111||111.3|111.2|111.1|111.3|111|110.9|110.4|110|110.6|110.3|110.2|110.3|110.2|109.8||109.9|109.9|109.6|109.3|109.3|109.4|109.5|109.3|109|||109.2|109.5|109.2|108.8|108.5|108.7|108.7|108.6|109.2|109.5|109.7|109.5|109.3|109.3|109.3|109.3|107.9|108|107.5|108|108.3|108.1|107.8|107.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|418.75|429.5|424.4|431.7|435.11|434.3|437.1|436.49|433.18|428.7|422|422.77|419.2|420|420|430|427.7|422|422.6|423.2|419.85|412.3|408.23|419|422.3|421.3|417|416|414|403.2|409.8|402.7|401.1|400.7|400.2|403.9|400|397.3|408|415.2|416.8|419.4|414.8||409.5|411.4|412.3|||412.28|408.02|402.6|398.23|399.7|389.2|382.4|381.3|395.4|406.5|405.4|408.2|411.6|406.4|405.1|404.27|405.8|412.5|410.4|400.9|396.16|381.68|374|376.5|360.2|361.2|364.2|357.7|358.9|360.9|359.5|356.96|356|355.9|352|351.8|357.9|356.4|355|344.9|348.6|349.55|348.8|348.4|345.8|339.6|326|318.3|316.2|313.7|318.7|317.6|319.9|322.5|322.06|327.2|333.9|337.4|336.5|333.8|338.7|339.3|346.7|345.5|346|341.3|340.1|329.7|331.1|327.1|327.1|329.2|335|337.1|338|333.3|339.3|345|353.9|352.8|351.3|346.2|343.7|342.9|338.4|344.3|340.6||341.7|339.4|339.1|338.5|337.84|337.5|331.7|329.2|325.7|327.6|320.7|325|329.7|338.7|337.9|339.2|340.3|342|339.9|335|339.4|335.6|335.2|324|321.3|324|323.5|322|322.9|329.2|330|332.7|334.5|338.94|344.8|350.6|352.4|355.4|351.2|349.3|349.9|346.3|343.4|344.7|349.7|354.2|350.7|349.1|353|357.3|365.8|372.7|373.8|371.6|373.1|374.1|368.6|371.5|371.2|375.4|369.6|386.8|385.09|384.7||382.8|375.1|371.6|355.1|348.3|343.26|349.8|362.9|365.8|362.27|362.7|358.4|358.5|361.1||356.1|353.9|356.3|365.4|367.5|379.95|386.5|386.9|388.2|||386.4|380.4|380.5|384.7|390|396.5|398.5|393.9|400.7|412.7|418.3|417.6|411|402.2|402.1|397.6|399.2|395.1|396.25|398.9|397.8|400.1|397.1|397.2
04067|6871|/equities/paypoint|FTSE350|799.29|819.35|840.38|857.99|850.17|845.76|849.19|846.25|847.72|848.7|850.17|855.06|849.19|841.36|836.96|816.9|818.37|816.41|809.57|816.02|802.23|792.45|791.85|804.19|857.09|884.9|863.86|869.73|880.01|863.37|848.08|849.45|850.17|850.17|845.28|844.3|860.44|873.16|870.14|867.29|875.6|867.78|880.5||869.24|885.39|861.42|||881.47|861.37|848.21|838.92|842.63|820.17|844.79|855.06|854.57|866.8|878.05|883.67|903|889.3|899.08|904.46|900.06|906.42|925.5|901.04|918.95|881.96|867.78|868.27|878.05|890.16|914.49|895.17|895.66|888.32|891.75|895.66|872.67|858.97|871.3|860.44|842.22|827.48|841.85|847.23|846.25|855.06|850.34|865.39|877.56|875.11|871.69|876.09|866.31|856.28|896.64|910.78|922.56|927.45|922.07|914.74|952.89|972.03|965.61|953.87|942|939.19|946.04|969.52|964.63|978.33|988.11|992.02|997.89|993|1005.72|986.04|959.37|1013.55|1022.35|1019.42|1027.24|1027.24|1041.92|1038.01|1038.01|1027.24|1013.55|984.2|1076.16|1055.62|1044.85||1020.4|1048.77|1021.37|1036.05|1031.16|1043.27|1034.09|1010.61|1024.3101|985.18|973.44|989.09|987.13|1007.68|996.92|1001.81|1006.7|1026.27|1010.61|1017.46|1028.22|1038.01|1013.55|981.26|1001.81|994.96|989.09|1000.83|985.18|1004.16|1003.76|1009.63|1047.79|1074.2|1088.88|1076.16|1082.03|1081.05|1069.3101|1063.8101|1072.25|1076.16|1071.27|1085.9399|1105.51|1085.9399|1061.49|1059.53|1051.7|1080.0699|1062.46|1081.05|1072.25|1081.05|1086.92|1081.05|1083.99|1077.14|1062.46|1023.33|1012.57|1012.77|1020.4|1025.29||993|1031.16|1039.96|1026.0699|1060.7|1100.62|1079.1|1091.8101|1097.41|1105.51|1097.6801|1107.47|1115.29|1115.29||1112.36|1110.4|1110.4|1107.47|1105.51|1110.4|1110.4|1108.9301|1134.86|||1133.88|1115.29|1112.36|1111.38|1115.29|1115.6899|1116.27|1115.55|1126.0601|1130.58|1128.01|1138.77|1116.61|1114.3199|1091.8101|1105.51|1115.29|1113.34|1107.47|1116.27|1111.38|1108.45|1104.77|1115.26
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1409.64|1413|1386|1373|1405|1403|1394|1379|1373|1372|1356|1357|1356|1354|1360|1356|1349|1341|1344|1334|1348.72|1347|1341|1329.25|1319|1310|1333|1317|1255.17|1240|1226|1213.25|1190|1170|1175|1178|1174|1157|1146.64|1136|1133|1156|1166||1178|1163|1179|||1167.64|1174|1179|1171|1161|1136|1120|1118|1138|1160|1182|1182|1210|1215|1210|1216|1224|1219|1223|1219|1217|1216|1218|1220|1213|1221|1228|1206|1201|1184|1179|1178|1178|1179|1170|1166|1155|1155|1160|1143|1141|1132|1126.38|1114|1146|1156|1132|1120|1121|1097|1113|1135|1137|1135|1172|1179|1186|1196.36|1200|1202|1231|1223|1203|1220.36|1226|1205|1205|1216|1219|1206|1211|1219|1177.8101|1149|1145|1123|1112|1098|1105|1098|1103|1102.1|1103.12|1095.04|1092.67|1113|1119||1125|1117|1125|1130.24|1124|1111|1099|1092|1114|1106.9301|1101|1109|1111|1115|1110|1122|1128|1127|1141|1122|1126|1099|1098|1093|1102|1102|1108|1104|1102|1082|1084|1089|1109|1124|1144|1140|1131.24|1133|1137|1127|1094|1132|1124|1118.36|1114|1119|1108|1103|1099|1098|1114|1125|1114|1129.9301|1139|1140|1147.9399|1152|1168|1164|1158|1145|1134|1141.4399||1129|1115|1128|1156|1166|1138|1143.58|1142|1136.2|1121|1111.3101|1099|1092.5|1103||1084|1097|1091|1087|1080|1051|1044|1053|1056|||1047|1048|1040|1030|1029|1035|1022|1001|1020|1005.74|1003|1004|1032|1043|1025.49|1023|1024|1002|1000|997|999|1014|1020|1004
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|850.79|864.18|875.01|882.22|892.53|887.37|877.07|869.85|866.24|864.18|852.33|855.42|862.12|867.79|850.79|848.72|850.49|870.37|875.01|866.76|877.58|882.74|907.47|920.35|931.69|926.54|926.02|926.02|904.89|927.05|927.05|917.26|912.11|911.08|924.99|936.84|936.84|937.87|938.39|929.63|929.28|934.78|935.3||935.3|933.75|928.08|||923.39|940.45|927.57|926.54|919.37|907.99|898.71|886.37|884.28|898.71|904.38|908.5|924.99|921.9|923.96|929.68|927.05|920.35|874.49|865.73|867.79|861.61|863.67|863.15|868.31|862.64|860.58|872.43|878.1|879.13|875.01|871.91|860.06|853.36|857.48|859.34|852.05|851.82|852.55|836.36|835.84|827.6|821.93|823.99|816.77|810.59|799.25|789.51|788.43|768.13|783.79|783.28|784.85|785.34|791.52|790.49|795.65|805.44|794.1|792.55|806.98|812.65|807.5|808.53|806.22|790.49|788.43|798.22|807.38|815.74|818.84|823.99|819.35|832.23|830.69|824.14|823.99|834.3|844.34|844.6|839.45|833.26|832.75|825.54|829.14|832.23|837.39||832.75|829.2|826.15|818.84|816.77|818.32|806.47|807.17|804.41|806.98|802.86|804.63|804.92|825.02|818.84|826.05|837.39|837.39|834.35|828.63|828.11|825.02|821.98|823.47|820.18|808.53|809.56|814.2|813.17|817.29|818.82|819.35|817.05|829.14|830.69|827.6|819.15|822.44|807.5|805.95|799.25|792.5|786.37|791.01|796.68|787.92|790.49|777.61|775.55|774|784.83|798.22|796.31|798.22|801.83|798.74|795.37|781.22|771.94|805.95|802.86|803.77|794.62|794.1||791.01|788.42|787.92|789.61|782.76|772.91|778.13|776.58|771.94|774.52|771.94|775.55|771.94|776.06||778.13|778.13|774|770.91|757.51|759.06|761.12|761.64|765.76|||758.03|754.42|750.81|743.08|744.12|748.24|742.05|738.45|746.11|747.21|740.51|754.55|757.51|762.67|766.79|758.67|771.43|772.46|767.82|774.52|781.22|789.98|783.22|787.26
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1658.39|1663.12|1651.76|1589.29|1552.37|1517.35|1592.13|1576.04|1587.13|1573.2|1569.41|1558.05|1555.5601|1563.26|1520.1899|1493.6899|1490.24|1502.21|1512.62|1476.65|1484.22|1475.7|1498.42|1483.27|1473.8101|1462.45|1440.15|1438.78|1417.96|1382.9399|1381.04|1365.9|1351.7|1347.3101|1379.15|1381.99|1364.1|1373.47|1429.3199|1447.3|1438.52|1466.24|1468.13||1482.33|1472.86|1470.97|||1474.5699|1477.59|1487.0601|1459.61|1426.48|1422.6899|1401.87|1412.28|1382.37|1477.59|1459.61|1460.5601|1489.9|1506.9399|1459.42|1426.48|1437.84|1432.16|1434.05|1416.0699|1413.37|1414.55|1407.55|1399.03|1395.24|1398.08|1416.0699|1387.67|1399.03|1381.99|1371.58|1371.58|1322.36|1331.8199|1347.91|1373.13|1364.01|1375.97|1368.74|1335.99|1334.66|1326.14|1311.9399|1314.78|1312.89|1316.6801|1281.65|1270.3|1234.33|1198.36|1216.34|1206.5|1204.04|1180.4399|1205.9301|1242.85|1264.62|1269.35|1231.49|1219.1801|1237.17|1245.6801|1251.36|1235.27|1251.36|1276.92|1259.88|1277.49|1292.0699|1275.03|1267.46|1244.74|1274.08|1274.08|1267.46|1263.67|1234.33|1222.49|1261.78|1267.16|1249.47|1251.36|1247.58|1243.13|1239.0601|1264.62|1269.35||1244.74|1244.74|1244.88|1257.04|1222.02|1238.11|1218.6801|1183.21|1199.3|1156.33|1133.99|1143.46|1123.58|1143.46|1172.8|1149.13|1175.64|1204.98|1203.37|1197.41|1208.77|1207.8199|1218.23|1186.05|1175.02|1168.0699|1184.16|1165.23|1152.92|1160.49|1172.8|1157.65|1169.01|1181.3199|1210.66|1232.4301|1213.5|1214.45|1202.14|1185.1|1187|1129.26|1122.63|1128.3101|1131.15|1151.03|1152.92|1121.6801|1122.63|1113.17|1141.7|1215.39|1223.09|1235.27|1223.91|1191.73|1184.16|1187.39|1190.09|1200.85|1182.01|1177.6899|1200.41|1187.39||1181.12|1193.67|1186.5|1185.51|1171.25|1159.59|1192.78|1230.4399|1230.4399|1216.25|1202.64|1212.51|1201.74|1210.71||1181.12|1163.1801|1159.59|1161.39|1162.28|1164.08|1170.36|1174.84|1159.0699|||1131.79|1134.48|1132.6899|1124.62|1166.77|1180.22|1150.63|1113.39|1151.52|1200.85|1208.92|1216.99|1205.33|1205.33|1200.85|1186.5|1195.47|1185.0601|1179.3199|1193.67|1203.54|1232.24|1216.74|1208.92
04072|19710|/equities/personal-assets-trust|FTSE350|35420|35400|35310|35230|35190|35150|35110|35120|35160|35150|35257|35260|35300|35320|35400|35410|35460|35580|35610|35655|35662|35610|35700|35650|35713|35700|36060|36077|35820|35708|35600|35436|35260|35200|35000|35060|35004|34960|35030|34850|34832|34830|34675||34840|34810|34830|||34850|34810|34719|34620|34530|34310|34260|34510|34640|34643|34780|34794|34750|34825|34700|34800|34790|34850|34850|34846|34600|34431|34400|34330|34310|34320|34217|34120|34110|34114|33710|34050|33990|34140|34150|34130|34080|34060|34060|33887|33880|33800|33880|33840|33850|33830|33630|33550|33550|33470|33600|33740|33750|33800|33750|33436|33450|33452|33470|33450|33450|33580|33600|33460|33710|33720|33780|33770|33839|33794|33873|33863|33920|34120|34140|34140|34170|34200|34160|34170|34120|34260|34210|34210|34210|34250|34250||34216|34199|34170|34114|34061|33960|33720|33620|33631|33480|33450|33410|33390|33550|33560|33450|33690|33850|33870|33790|33850|33825|33800|33730|33670|33610|33720|33700|33650|33640|33660|33642|33593|33592|33579|33600|33603|33555|33370|33327|33300|33305|33290|33360|33360|33300|33073|33050|33150|33210|33300|33300|33290|33290|33280|33270|33270|33280|33290|33220|33200|33200|33210|33210||33210|33150|33180|33160|33230|33210|33164|33160|33088|32950|32910|33130|33100|33200||33210|33220|33190|33300|33300|33310|33406|33500|33480|||33450|33400|33350|33310|33400|33512|33320|33101|33270|33477|33410|33500|33450|33401|33374|33390|33488|33375|33400|33410|33400|33560|33550|33480
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|880.5|877.5|878.5|871|815|781.5|786.5|810|766|805.72|787.98|764.5|783.5|754.25|754|772|761|760|709|730|731.87|697.5|680.5|658.5|689|674.5|661.5|661.5|654|633.5|628.5|604|597|602|594|602|605.5|631|645.74|642.5|644.95|664|698.5||700.5|693|704.5|||707|702|697|687.5|704.05|657.16|657|670|678|709.16|713.52|734|759|766|789.5|799|803.14|792|806.74|835.5|863|830.5|875.82|1170|1153|1141|1141|1129.92|1119.8|1115|1126|1116.4301|1117|1085|1048|1029|1042|1060.3|1045|1023|1032|1042|1039|1064|1054|1061|1022|1027|1001|960.5|965|970.6|958|971.5|986.5|957.5|956.5|978.5|993.5|994.5|998|1028|1021|991|1014.84|1029|1025.66|1046.4301|1046|1024|1029|1025|1036|1056|1066|1073|1091|1077|1089.9|1110|1128|1126|1125|1114|1123|1121.2|1086||1101|1123|1134|1140.1|1140|1129|1104|1096|1088|1079.3|1057|1058|1057|1077|1082|1088|1084|1100.38|1109|1116.78|1112|1149|1189.5|1185|1166|1172|1194|1190|1186|1162|1143|1163|1174.5|1203|1222|1211|1207.85|1191|1205|1194|1201|1200.97|1189|1210|1226|1235|1234|1233|1247.84|1257.2|1238|1230|1215|1238|1246|1233.75|1223|1240|1233|1258|1255|1252|1247|1246||1207|1220|1210|1188|1182|1159.36|1173|1204.5|1203|1176|1142|1378|1413|1438||1451|1450.79|1450|1443|1441|1432.62|1411|1405|1398.85|||1379.72|1388.5|1385|1380|1386.5|1405|1396|1380|1404|1417|1416|1420|1432|1419|1404|1419|1433|1391|1380|1389|1365.38|1368|1353|1355.62
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|230.25|232.33|237.5|236.9|234.3|234.2|234.7|229.5|227.61|227.2|228.6|229.35|228|228.7|225.5|227.9|228.9|225.76|226.8|225.33|223.7|214.6|215.4|212.3|213.45|211.57|209.25|209.1|208.4|205.1|200.8|198.7|197.4|196.9|199|197.1|200|200|200.59|199.7|197.8|198.3|199.5||200|198|197.5|||198.5|199.44|194.13|198.3|199.6|200|200|198.6|200|199|201|199.46|199.9|200|200.5|198.5|198.62|198.6|196.7|198.4|198.2|199.6|201.5|200.76|201|201.2|202.6|197.63|197.9|199.67|197.3|201.5|197.62|195.3|190.46|188.38|190.7|191|190.1|189.7|188.84|179.68|175.8|173|171.5|173.6|170.37|171.3|164.8|162.98|162.1|166.3|166.5|168.38|173|170.3|172.4|173.6|172.11|169.5|172.6|172.5|174.8|166.7|167|166.5|169.75|172|171.2|169.9|170.8|170.86|171.6|173.2|174.5|172.5|173.5|173.14|176.1|175.1|179.9|182|178.6|175.9|174|181.1|180.3||179.4|178.25|178|176.18|176.3|180.77|183.62|183.16|186.88|184.2|180.6|179.1|178.1|180.3|176.7|176.7|178.3|175|168.82|170.1|180.7|183.08|182.2|182.7|180.88|181.66|173.43|172.8|177.7|183|181|180.4|180|181.86|181.3|193.4|199.4|202.4|202|201.75|203.9|203|202|202|200.35|202.25|203.25|201.56|196.25|201|206|210.13|211.75|207.19|214.69|214.5|206.21|209|207.64|206.75|206.34|196.66|202.78|204.2||202.15|198.5|200.75|209|208.83|209|213.56|222|220|216.8|221.25|222.87|217.38|217.75||221|221|222.75|216.25|217.5|220|220|216.22|210|||207|199.4|200.01|192.5|193.75|208.52|223.53|224.38|237.25|240|238.56|238.25|239.75|232.5|236.51|232.5|233.62|232.25|229|241|240.03|244|244|237
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|715.68|718.4|718.05|726.73|722.91|720.42|718.23|708.87|708.87|703.34|702.49|703.81|705.9|696.97|702.49|698.67|693.14|694.41|695.69|706.75|704.71|703.77|708.87|702.07|698.67|697.39|690.59|698.67|690.59|688.04|692.71|694.84|683.78|671.03|680.38|677.83|677.83|678.26|675.28|667.28|666.35|681.69|692.92||689.31|689.31|684.21|||685.91|693.99|688.89|685.48|675.7|669.75|650.61|651.47|662.1|680.38|679.69|682.08|696.54|696.97|691.86|683.57|678.68|675.99|680.81|678.26|662.28|661.67|654.44|648.49|645.94|649.34|649.34|642.96|643.39|642.18|642.96|643.39|636.58|639.56|642.54|645.09|637.43|633.18|632.33|632.75|632.33|624.25|620|622.66|613.62|615.53|608.09|608.09|600.86|589.38|609.92|611.49|609.79|608.52|605.11|615.32|620|623.4|610.88|608.52|612.34|614.04|617.87|624.25|624.38|618.72|620.85|625.1|622.97|611.07|613.19|610.64|600.86|602.56|603.84|607.67|606.82|604.26|613.62|621.35|623.43|632.33|628.2|626.29|628.08|635.23|613.45||621.17|598.74|605.96|610.17|608.38|608.09|607.67|605.54|604.26|604.69|600.44|597.03|591.93|599.16|589.81|586.83|592.36|587.25|585.13|577.66|571.1|551.96|546.01|549.83|546.43|541.33|549.83|548.98|546.26|543.37|538.78|540.05|546.01|546.01|553.24|559.61|556.93|555.36|550.6|539.2|534.52|530.27|522.92|529.42|531.55|531.44|537.5|540.43|538.78|538.78|539.33|551.11|554.51|554.17|549.58|550.88|549.83|549.41|550.37|551.53|549.83|548.26|542.35|538.35||538.35|540.05|542.18|540.48|539.63|535.95|547.71|564.29|566.42|567.28|565.57|567.69|568.97|566.42||571.26|578.83|576.9|570.43|568.79|566.84|562.59|560.08|550.26|||537.93|542.6|545.16|543.03|535.38|540.05|529.76|525.59|538.78|537.5|542.18|550.95|561.74|554.94|476.71|621.7|603.67|593.21|585.29|585.13|590.66|582.64|623.4|620.42
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|699|725.26|716.68|705.2|697.56|694.22|695.65|699.95|703.29|701.63|702.82|696.51|695.65|683.72|680.85|685.15|665.1|663.19|651.73|656.5|655.55|640.27|635.02|629.29|645.04|650.77|653.48|661.28|615.02|613.53|609.24|626.3|611.95|606.85|604.94|614.49|621.17|622.6|629.29|624.99|630.72|631.68|627.38||638.36|617.83|615.44|||608.76|614.96|613.53|603.03|603.51|601.6|607.33|608.28|621.65|624.04|622.6|627.38|626.42|615.46|604.94|608.28|611.62|604.94|606.37|603.51|588.36|595.87|594.91|590.93|585.84|589.66|593.48|587.27|586.32|580.11|573.9|630.72|616.4|582.02|599.21|661.28|671.3|670.83|667.06|667.48|672.74|704.73|725.73|714.28|699.95|696.61|652.68|656.5|636.93|617.07|625.95|635.5|631.2|635.5|646.95|655.55|682.76|686.11|674.65|672.74|680.85|681.33|681.09|680.38|692.66|679.9|678.47|680.38|687.06|679.42|682.76|671.78|673.63|673.69|668.92|665.58|668.13|656.5|680.38|682.29|685.15|674.65|684.2|677.06|653.16|628.81|629.77||619.74|618.78|618.31|621.65|609.24|605.89|605.89|593|588.91|584.88|579.63|570.56|571.52|581.07|577.25|572.95|582.5|581.07|582.02|574.86|574.86|581.07|579.63|572.95|573.9|573.43|577.72|582.97|584.88|582.5|573.43|565.79|578.68|589.18|607.8|614.01|602.07|594.6|586.32|583.45|580.59|577.72|577.25|581.54|591.57|594.91|593.96|579.16|584.41|592.05|600.9|621.65|624.99|632.63|635.82|635.97|625.47|626.9|613.05|632.63|629.77|623.56|616.87|601.12||597.78|579.42|548.12|553.64|548.6|544.78|569.13|605.89|615.44|606.88|604.94|617.83|606.79|600.16||606.1|624.51|615.44|605.98|605.89|614.49|622.6|623.56|624.51|||607.8|606.37|608.28|605.11|629.77|640.26|640.75|640.75|651.73|658.89|659.23|660.8|646|626.42|628.33|635.02|640.27|641.7|638.89|642.18|648.39|665.1|686.58|679.42
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|631.66|585.3|555.34|557.21|547.99|545.97|533.45|526.3|524.43|523.03|519.28|519.75|529.11|529.11|533.8|515.07|516.94|516|515.07|505.7|519.75|515.07|519.75|514.13|511.32|503.36|548.31|544.62|531.52|491.19|556.27|562.36|554.94|530.41|578.28|580.62|582.49|563.3|553.7|548.78|557.21|564.71|552.06||533.8|524.43|510.38|||515.07|519.87|515.54|511.37|494|482.29|469.18|469.18|463.65|445.05|496.34|496.34|501.02|502.42|498.12|496.81|496.34|499.15|493.53|498.68|510.38|503.83|506.17|486.04|475.08|476.06|470.12|463.94|488.52|487.44|484.16|492.42|478.99|486.13|484.16|473.86|464.5|464.51|456.19|458.88|472.93|477.61|477.61|479.48|471.16|471.99|396.94|416.74|388.41|380.68|394.21|372.96|375.53|377.37|399.18|398.94|398.94|406.48|388.64|377.87|350.94|360.71|356.1|347.44|342.52|329.17|341.82|337.13|393.32|391.68|403.86|410.18|406.43|401.52|399.18|398.01|385.36|396.6|390.81|386.53|396.37|407.84|401.52|416.74|430.78|426.57|429.74||436.64|431.49|440.62|460.98|438.17|428.91|421.42|433.59|473.39|468.24|442.51|430.78|423.29|425.11|421.42|413.93|408.54|407.37|421.33|430.78|409.35|393.32|385.27|370.15|358.67|353.99|375.46|339.12|322.78|332.45|406.25|406.43|413.69|432.8|439.96|414.16|412.05|402.69|408.07|429.14|440.15|426.1|438.51|435.12|519.75|524.43|517.88|516.94|519.37|512.71|497.27|524.43|524.9|537.07|525.37|526.91|536.14|540.59|545.5|551.59|548.31|532.72|528.18|537.54||539.59|539.42|551.44|522.45|519.75|539.42|582.03|572.19|554.87|517.41|511.32|531.64|529.58|552.53||553.93|538.95|538.48|522.39|561.89|582.55|622.76|625.57|627.45|||568.7|564.26|574.53|592.33|623.37|629.79|618.2|604.27|604.03|603.62|604.8|592.32|557.21|555.8|560.02|557.68|548.87|545.97|534.87|552.53|549.72|519.75|485.1|463.56
04078|14064|/equities/polar-capital-technology|FTSE350|581.65|582|580.55|581.28|581.35|579.7|579|575|575.25|574.5|574|577|572.5|571|572.5|569.5|572|575|575|576.5|575.05|572.42|573.5|566|575|570|585|585.5|572.85|569.08|567|569.5|562|563|565.27|573.88|571|576|579.8|570|570|576|575.27||581.5|581|581.15|||578.5|572.48|565.65|559.77|549|538|540|550.5|550.5|553|560|557|566|566.55|564|563.5|564.76|560|565|560.55|560.5|560|558.5|545|543.5|540.5|538.55|528.5|532.5|529.5|526|524.5|523.2|520.5|530|528.5|525|524|514|506|502|499.6|498.5|498|495.5|490.8|475.81|474.75|467|458.8|461|470.36|476.25|488|498.3|495|502|506.5|498.14|493.4|496|500.5|496.41|496.6|498.5|502.25|501|506|507.61|505.5|502|502|503.5|506|504.65|502.45|500|495|494.1|496.5|492.3|492.96|491|491|490.5|490.2|488.6||483.2|483.91|483|480.9|477.2|474|473.65|468.25|466.5|460.1|460|463.5|460.18|467.51|468.2|467|473|474.72|474.12|472|473|472.6|471.68|466.5|467.3|465.8|470.03|471.8|471|473.61|472.5|470|475|476|479.2|480|479.1|479.1|474.81|474.1|476|476|475.4|478.1|478|476.26|478.3|475.1|474.1|473.9|477|482.13|481.45|478|480.8|472.65|469|466.2|465|464|464|460.1|451|448.5||446|444.8|444.15|444.2|444|444.8|446.1|448.52|444.61|433.43|432.5|433.8|433.5|441.1||442.6|442.5|442|449.5|446.5|451|454.5|449.71|442.35|||436.52|434.6|431|431.1|432.5|452|453.8|451.75|470|478.7|476.2|477|475.42|475.06|474.5|475|475.75|475|477.4|482|482.5|483.6|482.39|481.29
04079|14618|/equities/polymetal|STOXX600/FTSE350|528.17|529.59|530.2|529.59|532.44|535.28|530.54|549.98|549.98|556.14|562.06|559.46|551.02|555.67|553.3|564.68|542.87|552.82|554.72|555.19|560.88|559.46|557.09|554.72|558.04|560.88|569.89|577.71|572.74|562.5|553.3|555.67|550.45|518.69|510.63|533.86|537.65|549.51|551.4|536.7|529.12|522.01|529.12||530.54|511.1|519.64|||506.5|506.66|531.49|521.53|551.88|555.92|527.15|547.89|547.57|545.71|552.21|551.75|552.21|550.82|554.53|552.67|552.21|543.86|550.35|550.82|551.5|535.97|498.38|504.88|491.88|493.28|491.88|479.82|476.57|487.71|492.35|484.92|494.2|482.14|489.19|496.52|487.71|471.93|472.39|440.47|437.68|436.48|434.64|424.51|417.64|426.45|436.2|436.57|436.2|430.35|441.67|445.46|440.65|434.44|443.62|434.83|449.84|443.81|436.76|445.48|451.33|456.43|436.66|439.73|436.11|448.82|434.9|433.14|437.59|438.24|461.16|462.56|455.16|462.93|463.76|474.71|469.15|469.15|479.35|486.32|480.75|491.42|496.06|490.96|489.1|481.68|465.9||471.47|482.6|486.78|490.03|496.52|501.63|492.35|486.32|489.1|483.07|474.71|477.96|464.97|466.83|468.27|458.66|465.9|477.5|487.71|488.17|491.88|492.81|502.56|498.61|482.84|481.68|497.81|501.63|505.34|517.41|519.26|531.33|523.9|526.69|528.54|537.82|538.75|541.54|532.72|521.58|522.97|508.13|509.98|522.51|526.22|519.26|501.63|484|479.35|497.92|490.96|496.99|498.84|495.6|503.02|482.6|476.59|481.68|480.28|488.17|484|480.75|477.03|470.07||456.9|470.54|499.33|509.52|511.37|500.24|516.94|521.15|520.19|519.73|508.59|520.65|507.66|503.95||501.16|501.63|510.45|536.43|538.29|544.32|554.07|557.78|557.78|||552.67|561.49|563.35|565.2|560.1|567.99|558.05|578.66|568.91|553.6|558.24|565.67|574.48|553.14|545.71|542.93|550.82|538.29|564.74|566.46|556.39|562.88|563.81|527.24
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|442.0333|440.2248|427.8738|423.4627|423.2863|422.888|420.8161|417.3931|423.1098|422.5805|418.1694|417.2984|417.2872|420.5955|417.7283|417.2872|417.2872|415.0817|416.405|415.9639|414.1995|412.9644|412.8762|410.2295|405.8184|403.1718|403.1718|401.4074|400.5252|408.4651|400.3046|401.4074|401.4074|401.4074|404.4951|396.1141|400.5252|396.1141|400.5252|393.4674|400.6206|390.6841|388.3065||388.1742|396.6434|395.5848|||394.3497|394.3497|394.5702|404.054|395.2319|404.054|396.9963|392.5852|392.7994|393.4674|378.4698|382.8809|379.352|379.5858|378.4698|378.4698|379.5373|385.5275|383.7631|379.2109|379.2109|384.6453|378.9109|378.9109|380.2342|385.5275|388.1742|387.2919|386.8508|385.307|382.6603|382.6603|381.9987|390.2474|388.1742|388.3947|376.7054|373.1765|373.1765|377.5876|371.0416|380.2342|373.1765|372.2943|378.4698|378.9109|371.8532|371.8532|372.2943|374.9409|375.8232|374.9409|374.9409|377.5876|379.352|379.352|388.1742|388.1742|389.0564|390.3797|388.2601|388.1742|388.1742|388.9682|389.9386|389.9386|399.6429|399.6429|392.5852|399.7135|390.8208|401.6279|392.2608|395.4475|392.5852|396.9963|390.8208|390.8208|392.5852|389.0564|388.7476|396.9963|393.6439|392.5852|389.9386|368.589|369.6477||365.2366|365.6777|361.7077|358.1789|352.0916|352.0916|356.4145|356.4145|352.8856|352.0916|351.3417|348.4745|348.4745|348.4745|348.4745|346.7101|346.269|347.5923|347.46|349.5773|349.5773|351.1212|351.1212|351.733|350.239|345.3868|337.4469|338.3291|335.2413|330.9185|330.8302|330.8302|335.6648|339.6524|339.6524|317.597|317.597|353.3267|346.7101|345.6867|351.1212|346.9307|348.4745|348.4745|350.239|352.0034|352.8856|345.8279|345.8279|344.9324|346.2081|344.5046|344.5046|344.4331|344.0635|349.7979|341.6106|352.8856|344.0635|348.4745|342.9563|342.7401|344.9457|341.4168||337.4469|336.5646|337.0057|337.4469|333.7804|335.903|339.1063|337.1822|333.4769|324.0019|323.5379|326.4192|324.3336|319.1409||318.9204|318.1899|315.8326|318.1899|315.5159|313.186|315.8326|306.4811|312.1273|||305.9518|305.5107|304.3638|306.1283|308.7749|308.7749|316.2296|308.7749|307.8927|307.4339|307.5222|307.5222|297.3061|291.2762|288.484|287.6018|282.3085|283.6053|282.3085|282.3085|282.3085|274.3686|271.7219|271.7219
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|95.17|93.93|93.19|93.81|96.82|97.46|96.86|95.67|93.68|94.74|93.68|94.86|95.11|94.68|94.49|94.68|94.68|94.06|93.87|93.19|93.19|91.82|93|91.95|91.42|91.27|91.7|91.7|92.69|92.65|91.76|90.71|91.92|90.46|89.97|90.59|89.78|90.71|89.72|90.34|89.72|90.03|90.34||89.47|89.47|89.95|||89.72|89.72|89.59|88.73|88.44|87.18|88.36|87.64|88.48|88.36|88.21|88.54|88.29|89.35|88.6|88.32|86.74|87.74|87.07|87.66|87.24|87.36|87.18|86.74|86.87|87.36|86.99|86.74|87.12|87.36|87.24|86|85.26|86|85.63|84.89|84.51|85.27|85.2|84.27|84.89|84.27|84.54|84.89|84.03|83.19|81.54|81.04|81.04|80.3|80.55|81.17|81.29|81.79|81.91|81.79|81.79|82.38|82.1|81.66|81.42|81.79|81.79|82.65|82.65|82.96|82.78|83.4|83.5|83.09|82.84|85.26|86|86.25|86.25|86.25|86.25|86.29|86.4|86.25|85.5|85.81|85.75|84.45|85.32|85.07|85.01||86.08|85.5|84.82|84.39|84.58|85.5|84.58|84.45|84.27|84.02|83.77|83.89|83.77|83.77|83.83|83.4|84.33|83.96|84.7|84.59|85.01|85.01|85.7|83.83|85.01|84.72|85.26|85.57|84.27|85.38|84.27|84.27|84.33|84.27|84.95|85.01|85.2|84.76|84.89|84.95|84.76|85.38|85.45|85.38|86.37|84.76|84.76|84.82|84.76|84.89|85.5|86.21|87.55|86.74|86.99|87.18|87.55|87.49|87.16|86.56|85.57|85.63|85.63|85.08||85.63|86.37|85.26|84.76|84.51|85.07|84.51|83.91|82.84|85.5|85.75|85.57|86.55|85.75||86.4|87.55|86.12|86.74|86.37|86.05|85.5|86|86.5|||86.55|85.5|85.81|84.82|85.13|85.13|84.7|84.55|84.27|84.39|83.25|84.33|84.08|83.36|83.65|83.27|83.09|82.51|82.41|82.22|82.96|83.34|83.69|83.5
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2719|2738|2736|2698|2656|2630|2687|2659|2685|2682|2645|2653|2617|2585.3999|2583|2581|2564|2588|2602|2604|2608|2599|2619|2631|2623.8799|2622|2577|2587|2514|2488.6899|2462|2424|2414|2457|2472|2494|2485|2466|2449|2419|2437|2470|2445||2439|2430|2439|||2456|2457|2459|2442|2361|2328|2290|2298|2349|2412|2429|2424|2415|2382.5|2322|2309|2268|2261|2268|2260|2251|2218|2166|2154.3501|2143|2150|2144|2124|2134|2121|2106|2097|2081|2077|2065|2048|2035|2095|2112|2097|2129|2079.73|2141|2141|2144|2107|2080|2052|1983|1942|1988|1992|1994|2030|2075|2104|2129|2160|2132|2117|2116|2115|2119|2101|2121|2111|2142|2147|2147|2137|2131|2109|2107|2112|2103|2078|2082|2083|2124|2131|2133|2116|2118|2130|2145|2157|2128||2105|2104|2101|2080.3999|2055|2037|2019|2051|2042.3|2037|2014|2050|2042|2083|2080|2080|2107|2121|2105|2072|2090|2083|2072|2061|2044.2|2076|2112|2134.3501|2104|2158|2141|2129|2135|2191|2242|2257|2263|2261|2269|2268|2241|2235|2206|2200|2203|2221|2212|2191|2212|2179|2192|2204|2146|2153|2155.45|2102|2106|2079|2070|2086|2074.71|2072|2064|2023||2007|1991|1981|1997|1991|2017|2073|2082|2111.28|2097.1001|2081|2080|2032|1994||1970|1970|1982|1960|1952.3|1936|1933|1932|1932|||1903.8|1880|1861|1846|1855|1885|1864|1854|1866.4|1896|1907|1927|1940|1966.16|1957|1928.16|1937|1925|1920|1943|1963|1942|1923.6|1914
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1621|1615.2|1621|1608.5|1606|1607.5|1611|1596.5|1592|1575.5|1587|1594|1591.5|1612|1597.2|1583.5|1591.5|1606|1607.5|1614|1604.5|1594.5|1619.5|1618.5|1606.2|1602|1608.5|1598.2|1567.2|1540|1519.5|1487.5|1484|1441.5|1450|1465.4|1471.5|1468.2|1476|1441.5|1433|1460|1481.5||1485.5|1484.5|1506.5|||1510.5|1521.5|1516|1492.5|1467|1444.1|1410|1426.5|1453|1493|1499.5|1497|1530.5|1532.5|1526.5|1534.5|1547|1529|1533.5|1514|1508.5|1500|1491|1494|1498.9|1493|1466.5|1454.5|1448.4|1437|1432|1441.5|1432|1425.6|1426|1429.5|1426|1414|1432.5|1405|1389.5|1377.5|1361|1362.5|1350.5|1352|1335|1337|1322|1287|1333.5|1351.5|1295.5|1358.5|1389.5|1369.6|1378.5|1357.3|1344.6|1343.5|1354.5|1376|1398|1406.5|1411.5|1398|1396.5|1409|1413|1400.5|1349.2|1402.9|1416.5|1422.5|1414.5|1416.4|1422.5|1419.5|1441.5|1448|1453.5|1447|1441.5|1437|1437.5|1441|1438||1432.6|1420.5|1418.5|1418|1414|1417.5|1400|1377.5|1329.6|1327|1310|1318.7|1318.5|1335|1340.5|1338.5|1357.5|1373.5|1386.5|1384|1386|1373|1370.5|1365|1354|1362|1380.5|1371|1361|1366|1357.5|1349|1362|1373.5|1374.8|1374.5|1369|1357.5|1334.9|1327.5|1322|1313|1314|1322.3|1335|1339.1|1345.5|1354|1343|1342|1339|1367.5|1359|1368.2|1377|1372|1368.5|1366|1370.5|1382|1380|1388.5|1395|1391.5||1378.5|1384.5|1395|1388.2|1388.5|1390.5|1383.5|1396.9|1391.4|1361.5|1359.5|1364.5|1361.5|1362.5||1362|1359.5|1341.5|1331.4|1327|1334.5|1331.4|1329|1322.5|||1293.5|1281.5|1272.5|1277.2|1288.5|1310|1297.8|1281|1314|1317.5|1312|1312.5|1268.5|1265.3|1223|1304|1311.5|1318|1315.5|1328.3|1327.5|1324|1340.5|1342
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|325.5|330.9|319.75|312.1|312.6|312.54|309|307.4|311.6|314.7|314|315.3|313.2|310|309.3|310.6|305.6|310.9|315.6|313.8|315.5|313|315|310.6|311.3|311.85|307.96|316.5|313.9|312|307|306.28|303.58|300|301.6|296.5|294.41|297.7|291.48|289.76|294.1|297.5|303.5||303.86|304.39|301.9|||302.7|300.7|300.35|300.2|300.04|293.2|297.2|295.2|296.7|305.3|308.69|315.3|329.9|333.3|332|329.42|331.53|338.97|340.52|337.97|339.6|340.06|337.15|342.7|341.06|348.2|347.8|347.5|347.8|349|350.7|352.3|352.47|354.3|355.8|356.3|363|360.9|367.94|367|366.9|367.5|362|357.8|355.9|357.6|349.3|347.7|350.4|339.11|346|338.06|343.06|346.3|350|354.79|360|366.93|365|363.5|353.11|360.14|362.6|365.6|367.2|369.1|367.2|378.9|376.42|368.8|371.8|367.62|375|373.3|370.8|363.5|366.7|362.2|367.87|369.59|371.5|367.6|369.2|366.48|366.8|369.4|368.4||367.3|366.1|365.5|366.09|363.3|361.4|363.7|360.2|363.38|355.3|357.75|361|359.1|356.4|358|345|349.04|354.6|348.7|344.02|347.6|348.8|349.3|343.4|343.76|344.7|347.9|345.3|346.1|349.9|345.3|345.1|351.2|353.2|352.2|352.6|351.5|346.2|345.3|345|345.4|342.04|343.2|342.7|349.8|344.2|348.8|342.1|337.1|339.7|341.4|353.2|357|352.6|348.3|348.1|348.15|349|349.2|349.06|348.3|346.27|345.4|347||348|348|353.4|353|357.5|357.9|357.7|362.6|364.8|356.2|356.1|350.3|351.3|345.7||349.4|344.4|343.9|348|345.4|342.8|342.3|346|346.61|||342.9|347.4|338.2|339.1|353|352.3|351.2|351|348.1|351|348.3|353.7|352.8|347.92|333.7|340|343.4|342.2|335.1|320|344.3|358.3|358.33|346.7
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|196.3|197.3|199|198.7|197.54|197.1|197.2|194.2|193.8|194.1|193.5|193.1|193.3|189.5|184.79|188.4|185.3|187.2|188.6|189|188.6|186.6|186.43|189|189.3|189.1|186.1|186.8|187.7|185.6|185|183.4|179.7|179.2|180.4|186.6|185.8|187|185.9|183.2|183|184.8|187.79||179.02|187.8|184.4|||190|189.36|190.3|185.5|187.4|184.6|179.2|181.5|185|188.4|191.2|192.8|197.3|197.7|197.5|197.07|195.36|194.5|196.5|194.7|195.8|203.9|203.5|201.7|199.81|204.6|205|205.1|207.1|206.8|206|207.3|204.3|205.3|204.3|202.69|201.8|200.6|200.8|201.9|202.9|202.5|201|203.6|200.4|201.7|197.3|197.22|192.9|191.4|191.3|215.3|212.1|214.1|216.3|220.1|223.6|227.9|223|221.2|223.2|223|221.8|218.8|221.8|221|222.9|225.6|226.16|220.6|221.5|221.4|223.4|222.4|219.7|217.2|218.2|215.1|215.38|218.8|218.4|217.95|217|214.68|216.3|213.46|212.8||211|210.31|210.6|212.7|209.05|206.84|206.9|205.85|205.4|203.3|200.1|200.7|196.88|199.5|202.5|202.5|205.7|207.7|207.3|207.4|208.4|206.8|208.7|204|205.7|205.2|204.9|204.4|203.6|203.8|202.3|204.5|202|203.8|210.4|210.3|205.9|206.5|206.6|204.7|204.9|203.5|200.7|202|206|207.6|208.6|209|209.5|209|209.9|210.2|209.2|211.1|210.1|210|208.9|209|209.5|209.1|207.4|205|197|194.7||195.6|196.4|196.1|197.1|194.5|194.1|199.03|204.3|207.3|206.7|208.9|212.3|212.5|212.5||209.83|210.7|209.3|211.3|214|215.5|216.1|215.5|217.4|||217.2|214.6|212.51|211.5|216.8|223.8|224.1|221.8|224|227.1|227.5|230.7|225.79|222.1|222.2|220.8|220.7|215.19|216.7|219.3|219.2|223.6|222|215.3
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|186.1|184|185.1|185.78|185|186.81|185.7|188|186|185|182|180|181.5|180.5|181.8|180.1|181.2|179|179|178.17|173.4|176|172.4|162.9|162|162.95|162.1|162|158|157.8|158|157.7|158|158|158.3|158|158|156.1|156.3|156|157.3|158.1|159.5||159.2|158|160|||158.95|159.04|159|158.36|157.21|157.29|159.2|159.2|160|159.7|161|161.1|161.22|161.18|161.39|163|161.1|161|162.61|161|161.5|162.4|161|161|161|161|161.33|158.6|161|158|151.9|161|161|161|159.1|161.1|159.91|161|162|161.68|161.97|161.4|162|161|161|161|161|161|157.71|154.2|155.8|155|155.5|160.63|160.3|162|161.99|161|157.2|161|160.7|161|161|161|161|161.1|161.1|161.15|161|159|159|159|158.9|159.3|159|158|161|161|161|161|158.91|158.3|159.53|158.5|159.8|161|160.4||160.4|160.4|160.4|163.7|163.7|167.8|165.34|166|167.22|164.4|163.55|158.7|156.1|156.4|157.8|158.5|161.1|161|160.92|157.7|158|156|156.6|157.2|158.8|158.5|161|161.5|162|162.67|161.4|160.2|165.9|166.8|166.7|168.68|169.1|169.5|165.5|165.5|167.2|169.1|164.9|164.4|167|159.4|159|156.3|158.7|161|161|161.8|158|160|162.4|161|161|161.1|160.86|158.1|156.1|156|156.6|156||154.95|153.2|153.8|156|154|153.6|152|159.82|157.9|156.7|158|156.1|156.7|158.6||159|159.1|159.6|161.06|157|155.8|158.54|158.3|159|||158.4|160|158|157.2|157|156.3|158.1|156.8|157.4|158.37|158.31|155|154.93|153|151.5|152|150.1|150.2|150.2|150.62|150.56|141.7|141.9|142.4
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2205|2226|2221|2211|2185|2180|2180|2164|2170|2221|2205|2196|2206|2207|2207|2213|2222|2200|2192.9299|2202|2192|2162|2195|2185|2193|2181|2181.75|2134|2105.25|2095|2092|2096|2092|2058|2075|2044|2025|2000|1990|2042|2018|1998.5|1985||2011.84|1996|1983|||1977|2000|1978|1983|1939|1933|1905|1911|1929|1951|1920|1928|1918.76|1920|1901|1902|1905|1903.24|1908|1914|1899|1914|1910|1900|1903|1904|1931|1907|1900|1897|1905|1920|1882|1876|1909|1900|1876|1889|1893|1867|1878|1865|1847|1835|1816|1820|1820|1821|1821|1820|1864|1841.2|1845|1836|1854|1849|1887|1884|1871|1853|1900|1897|1901|1908|1905|1906|1915|1852|1774|1929|1937|1937|1925|1891|1898|1877|1933|1915|1967|2010|2038|2030|2018|2026|2047|2064|2056||2077|2067.25|2061|2096|2091|2093|2051|2044.72|2030.92|1996|1995|1963|1979|1958|1982|1982|1979|1978|1960|1969|1971|1976|1935|1939|1915.3101|1927|1904.75|1910|1908|1905|1889|1873|1933|1933|1972|1996.38|1985|1979|1966|1978|1990|1974|1977|1990|1999|1995|1974|1996|1965|1972|2016|2046|2064|2089|2115|2139|2068|2034|2027|2037|2012|1982|1982|1971||1981|1937|1946|1940|1938|1944|1958|1941|1925|1909|1910|1901|1928|1936||1937|1920|1916|1943|1942|1955|1956|1959|1937|||1932|1893|1865|1885|1915|1950|1956|1944|1955.25|1935|1922|1890|1838|1808|1800|1799.5|1800|1798|1798|1770|1757|1742.8|1720|1702.52
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5750|5750|5810|5665|5680|5745|5675|5650|5618.75|5590|5575|5590|5605|5645|5725|5500|5506|5495.9302|5567.5|5510|5570|5560|5628.3101|5587|5515|5400|5475|5410|5370|5380|5340|5355|5335|5215|5215|5290|5259.5|5220|5183.75|5060|5100|5079.0098|5120||5185|5165|5172.5|||5200|5190|5160.6802|5104.48|4926.1001|4880.1602|4784.3799|4865.5|4896.7798|4981.5601|5028.73|5067.8198|5082.4902|5062.9399|5018.9502|5033.6201|5116.6899|5096.6699|5072.71|5058.0498|5043.3901|5053.1602|5038.5|5028.73|5033.6201|5097.1499|5087.3701|5165.5601|5190|5170.4502|5165.5601|5136.2402|5043.3901|5023.8398|5058.0498|5053.1602|5033.6201|5058.0498|5106.9199|4989.6299|5004.29|4945.6499|4878.21|4848.8901|4823.4702|4843.02|4838.1299|4974.9702|4891.8901|4845.9502|4926.1001|4916.3301|4955.4199|4994.52|5092.2598|5004.29|5033.6201|5116.6899|5097.1499|5106.9199|5175.3398|5214.4302|5177.1299|5121.5801|5116.6899|5092.2598|5111.8101|5185.1099|5229.1001|5233.98|5253.5298|5307.29|5263.2998|5243.7598|5185.1099|5160.6802|5194.8901|5170.4502|5117.98|5238.8701|5224.21|5194.8901|5111.8101|5067.8198|5058.0498|5033.6201|5082.4902||5036.5801|5082.4902|5102.0298|5126.4702|5126.4702|5136.98|5058.0498|5014.0698|4926.1001|4935.8799|4896.7798|4945.6499|4940.7598|5038.5|5033.6201|5023.8398|5048.1299|5106.9199|5067.8198|5023.8398|4945.6499|4974.9702|4955.4199|4916.3301|4875.2798|4866.48|4865.5|4896.7798|4878.21|4896.7798|4844|4792.2002|4880.1602|4917.02|4984.75|4994.52|4935.8799|4916.3301|4945.6499|4974.9702|4921.21|4896.7798|4989.6299|5067.8198|5033.6201|5097.1499|5058.0498|5058.0498|5069.7798|5053.1602|5004.29|5004.29|4999.4102|4984.75|4906.5498|4926.1001|4985.48|4979.8599|4970.0801|4960.3101|4950.54|4935.8799|4916.3301|4887.0098||4872.3398|4911.4399|4926.1001|4945.6499|4943.21|4837.1602|4781.4502|4763.8501|4698.3701|4685.6602|4690.5498|4698.3701|4708.1401|4701.2998||4701.2998|4627.9902|4655.3599|4713.0298|4726.71|4811.9902|4817.6099|4822.5|4813.7002|||4755.0601|4746.2598|4730.6201|4609.4199|4593.7798|4636.79|4639.7202|4590.8501|4673.9302|4704.23|4697.3901|4704.23|4742.3501|4762.8799|4767.9199|4718.8901|4740.3901|4687.6201|4696.4102|4700.3198|4691.2798|4707.1602|4670.02|4701.2998
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|361.7|362.4|356.25|358.41|352.56|352.65|357.25|358.23|353.5|346.02|339.3|341.72|342.2|327.3|306|279|283.31|290.18|285.2|281.5|268.52|274.6|281.9|278.98|279.8|278.4|271.8|270.9|269|263.8|261|258.6|254.5|255.76|265.5|264|264.2|267.35|281|278.3|276.7|285.2|288.76||280.1|282|283.1|||287|283.8|283.92|280.1|275.42|272|266.9|273.3|274.4|282|286.8|283.4|288.2|286.66|282.5|274.5|276.98|278.25|280|275.47|270.93|268|266.61|267.7|267.6|268.7|267.98|266.6|269.3|260.1|267.6|274.5|264.5|272.1|273.6|277.8|283.1|284.4|285.7|281.3|283.7|282.7|278.89|282.2|281.5|278.2|261.38|266.9|265.64|256.8|258.5|253.3|248.64|250.7|257.4|260.5|268.2|271.13|269|267.7|272.9|275.5|274.35|274.5|278.1|280|279.1|283.6|287.5|277.85|273|270.9|275.49|275.5|273|264.9|272.4|272.3|282.8|278.96|282.3|271.7|277.6|270.9|275.06|276.9|265||268.8|264.5|264|256.2|253.9|249.98|241.3|235.2|238.81|232.61|225.7|227.78|224|230.6|237.55|237.2|240|242.3|245.88|243.9|250.6|246.6|246.12|243|242.8|240.6|243.2|240.62|241.8|249.7|247.5|245.8|253.1|256|264.6|269.1|267.38|266.9|265|271.5|268.7|249.4|248.1|251.8|246.6|245.1|245.4|247.3|250.3|250|255.6|262.2|261.1|263.2|266.8|258.3|257.8|265.1|265.77|268.2|266.7|264.5|277.8|266.7||276.5|273.3|269.7|267|263|262.6|263.4|275.49|282.4|284.09|287|288.9|293.9|298.9||297.7|285.9|286.01|282.7|274.65|273.6|275.9|287|289.3|||283.1|280.4|282.1|284|291.2|299.4|299|290.6|299.8|315.8|312.6|318.6|323.1|320|315.1|314.48|312.4|309.1|309.5|319.16|324|321.46|319.26|319
04092|50681|/equities/riverstone|FTSE350|960|953.25|952.01|965|958.53|933.4|926.5|925|930|917|916.45|917|906.58|910.5|914|905.55|903.5|910|896.5|896|899.5|900|907.5|910.5|929.5|923.02|900|891|881.55|865|854.25|866|865|860|852|860.5|854.62|850|852.5|850|851.6|845|869.5||868.25|847|858.48|||868|859.5|840.5|839|837.5|835.23|848|853.05|854.58|855|864.5|855|864.5|863.5|857|860|862|860.5|871|875|861.5|872|880.54|860|848|846.45|847.5|840|840|840.5|843|850|850|850|844.4|834.5|833.5|825|838|857|857|847|845|845|845|840|830|826|830|822|832|830|840|870|886|886|886|885.5|882|879.9|895|895|895|891.5|890|890|890|890|882.5|895|892|885|891.5|895|895|895.5|889.5|900|900|905|900|900|900|900|910|910|906.85||905|905|905|901.51|899|908.52|906.5|900.5|910|892.4|890|890|890|895.51|880.5|890|901|905|905|905|905|906.6|905|901.5|901|896.5|899|900|899|909.32|905.33|901|900.5|902.5|906.98|910|901.27|904|901.5|914.5|892.93|891.5|885|890|880|890|890.5|882|879.3|880.5|885|886.5|884|890|886.5|879.5|875.5|870|885|890|887.5|849.5|890|893||887.5|895.5|885.5|890|892.5|890.5|889|899|900|895.5|899.5|897|898.5|900.5||891.5|900|889|897|893.5|890|890|890|890|||895|890.5|890|890|890|898.42|890|881.9|885|885|885|875|867.2|886|883|885|881|871|879.5|884|876.78|892|891|890
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1103|1117|1103|1113|1179|1178|1182|1171|1171|1159.88|1150|1156|1155|1171|1167|1155|1143.35|1157|1162|1153|1151|1145|1151|1136.92|1132.26|1141|1150|1135|1117|1116|1108|1096|1086|1077|1092|1098|1091|1086|1086|1067|1065.78|1078|1085||1093|1094|1098|||1095|1093|1079|1072.45|1060|1051|1037|1037.37|1052|1076|1080|1077|1099.29|1102|1088|1087|1108|1106|1101|1079.33|1090|1062.9301|1054|1054.54|1055|1061|1059|1046|1004.66|1037.89|1030.6|1042|1031|1028|1019.94|1028|1023|1016|1018|997.5|1000|996|983|972|966.5|966.5|945|942.5|944|921.5|938.5|953|954.5|952.2|966|962.5|973.5|983.5|973.5|970|976.5|984.5|980.5|974.75|981.5|979.5|985|999.5|1003|997|996|992|988|987|984|986.5|984|982.86|985.05|990|993.5|988|985|978|986|983.5|980||977.5|973.5|977.5|973|968.5|962|957.5|952|949|937|928|931.5|928|940.5|935.5|938|947.5|962|964.5|962|965.5|938|930|928|926|921|932.5|925.5|922|915|914.2|906.5|922|932.5|944.5|945|938|936.82|937|933.67|925.5|935|932.5|944|949|950|951|950|951|949.5|948|945|945.75|943.5|940.5|937|934.5|938|939.5|951|949.5|941.72|934.5|932.77||923|913.5|912.5|907.28|889|877.5|875|884.5|881.5|877|866.5|869.5|867|854.5||868|868|851.52|879|878|874.5|869.5|872.5|884|||869.5|866.5|864.98|866|870.13|882.5|883.6|889|912.5|920|918.5|922|917|915|913.5|918.45|917|909.5|905.5|911.5|908.5|914|911.5|900.5
04094|50659|/equities/renewables|FTSE350|102.25|102|101.75|101.75|101.65|101|100|100.25|100.25|102.25|102|102|102|101.75|101.75|101.85|102|102.5|102.5|102.75|102.5|103|103.25|102.7|100.5|99.45|99|100.75|101.25|101.81|101.38|101.25|101.75|101.5|102.25|103|103|103|103|103|103.25|103|103||103|103|102.69|||102.88|102.19|102|101.64|99.75|99.75|99.73|100.75|102.5|103.25|103.25|103.25|103.25|103.25|103.25|103|103|103.5|103.75|103.75|104|104.5|104.5|104.5|104.57|104.5|104.64|104.5|104.5|104.61|104.5|104.5|104.5|104.25|104.47|103.91|103.94|104|104|104.25|104.09|104.03|104|104|104.19|104|105|105.44|105.25|105|105.5|105.5|105.5|105.5|106|106|106|105.56|106|106|106.44|106.5|106.25|106.5|106.5|106.5|106|106.25|105.19|104.25|104.25|104.5|104.75|104.25|104|104|105|106|106.37|106.43|105.83|105.25|105.5|105.33|104.5|103.12|103.28||103|103|103|105.75|105.5|105.75|105.81|105.88|106|105.75|106.25|106.25|106.25|106.25|106.31|106|106.25|106.34|106.31|106.31|106.33|106.25|106.25|106|106.75|106.75|106.38|106.09|106.73|106.56|106.5|106.25|106.76|106.83|107|106.75|106.25|106.25|106.25|106.25|106.25|105.51|105.36|105.25|105|104.91|105|104.91|105|104.7|104.94|105|105|105.25|105.25|105.5|105.5|105.5|105.75|105.7|105.25|105.75|105.25|105.66||105.9|105.5|105.5|105.91|105.66|105.25|105.5|105.25|105|104.51|104.62|104.62|103.5|103.64||103.25|103.34|103|102.53|102.36|102.11|102.05|102.05|101.75|||101.11|100.92|100.75|100.75|100.84|100.75|100.75|101|100.83|100.75|100.75|100.75|100.75|101.25|101.65|101.1|101|100.54|100.5|100.75|100.75|100.75|101|101.1
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2553|2584|2579|2578|2570|2574.5601|2570.4199|2589.21|2588.1299|2513|2495|2443|2399.73|2383.0801|2363|2335|2328|2310|2358|2338.27|2334.2|2312.99|2298|2276.6299|2292.02|2313.6799|2332|2363|2346|2317|2310|2307|2278.0801|2291.72|2277.1399|2282.05|2285|2272.8|2276.8501|2088.8|1930|1937|1941||1960|1937|1967|||1960|1962.38|1960|1937.8199|1900|1888|1878|1834|1867|1883.4399|1873.64|1870|1900|1901|1890|1896|1900|1874.01|1900|1917|1925|1934|1906.12|1880|1890|1850.67|1880|1825.8199|1862.4|1908.85|1924.26|1900|1743|1727|1711|1744|1734|1749|1758|1728.72|1682.8|1648|1621|1583|1595|1597.25|1591|1587|1558|1520|1541|1530|1527.28|1536.2|1566|1603|1629.16|1641|1638|1582|1625|1622|1603.4|1582|1581|1607.52|1629|1652|1659|1650|1652.03|1656.5|1650.3|1630.8|1612|1622|1625|1618|1663|1658|1663|1652|1630|1652|1656|1670|1632.72||1674|1672|1646|1661|1659|1644.16|1585|1667|1662|1657|1638|1670|1687|1743.64|1698.08|1766.42|1820|1825|1840|1839.84|1834.78|1723.25|1477.48|1470|1472.5601|1504|1522.9|1550|1552.52|1595|1559|1565|1603|1594.7|1614|1620|1615|1634|1636|1636|1621|1616|1597|1596|1609.4|1595|1643|1630|1630|1652|1677|1691.2|1671|1688|1683|1683|1663|1685|1685|1675|1661|1639.5|1651|1649.27||1636.24|1601|1614|1607|1638|1645.98|1642|1699.5|1830|1830|1849|1865|1832.99|1781.2||1799|1770|1816.0699|1844.96|1852|1846.63|1900|1858.36|1923|||1921|1882|1855|1844|1926|1909|1892.72|1851.76|1884|1933.96|1935|1907.77|1940|1919|1914|1947|1913|1890.6801|1884.39|1945|1945.12|1970|1968|1979
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|133.6|135.19|129.4|127.1|128.4|127.9|127.47|127.4|127.1|126.4|125.1|125.12|125.5|120.1|121.1|120.9|120.6|121.6|120.3|121.3|121.5|119.5|120.7|121.1|121.5|121.1|121.3|121.6|123.5|123.5|124|123.3|121.1|119.5|119|119.2|118.6|119.6|118.9|115.6|115.6|117.7|118||119.2|118.72|118.06|||118|120|118.94|116.9|115|113.3|112.9|113.28|114|114.9|114.7|113.2|114.2|114.4|112.8|114.1|115.8|116.4|117.5|116.8|117.1|117.2|115|114.5|114.2|114.5|115.3|113.9|114.8|115.07|114|114.3|113.9|113.8|121.7|121.8|121.8|122.5|121.3|119.1|118.1|118|117.2|118.3|117.7|117.8|115.1|113.8|113.1|110.9|112.4|111.3|111.48|111.4|113.6|113.1|114.8|116.1|115.6|114.8|115.5|117.7|117.8|118.2|119.6|120.4|121.2|122.2|124.5|121.6|121.5|122.2|121.9|123.9|123.6|124.2|124.5|124|126.2|124.96|126.1|125.9|126.3|126|126.1|127.8|126.6||124.8|124|123.8|125.3|123.9|122.8|122.6|121.2|121.9|121.46|119.1|119.5|118.5|118.3|115|115.7|117.1|118.6|116.97|117.5|117.7|118.1|117.7|116.7|115.2|114.8|115.9|114.6|114.5|115.7|115.5|113.4|113.8|112.3|114.5|116.2|113.6|111.4|110.7|110.9|111.1|111.1|109.8|111.8|113.6|113.7|113.92|113.8|113.3|113.8|114|117.1|116.7|116|116.1|116.2|116|116.5|116.7|118.1|117.84|118.4|118.3|117.99||117.6|118.2|119.8|119.4|119.1|118.8|123.7|125.5|125.9|124.8|124.14|125.4|123.4|122.7||118.8|117.8|117.8|117.2|118.2|119.34|119.9|119.4|121|||119.6|116|115|113.2|115|117.34|117.6|119.28|123.2|122|122.1|123.3|123|122.7|122.9|123.6|123.6|123|123|125.1|125.8|127.2|126.2|126.7
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|532.87|531.05|529.86|523.74|524.84|522.28|526.3|523.74|520.45|513.88|516.44|514.98|519.72|507.67|507.67|512.05|511.32|519.36|522.65|521.19|518.99|517.17|523.74|517.17|523.74|525.93|528.94|529.22|521.92|509.5|502.19|497.08|492.33|493.43|495.59|491.6|492.7|493.06|487.58|473.67|469.69|479.18|476.2||467.96|471.51|474.44|||470.09|471.51|469.69|470.03|461.29|454.71|452.78|448.89|452.89|454.35|468.67|468.96|474.8|473.71|476.63|469.86|468.59|466.4|466.04|460.4|459.61|449.6|446.31|446.68|449.6|455.81|457.64|456.9|461.47|495.98|490.51|490.51|483.57|485.39|475.53|477.72|486.49|488.68|485.03|475.17|474.8|479.18|478.45|480.28|475.17|474.8|462.75|456.9|453.62|444.85|449.6|446.02|447.41|443.39|455.44|456.9|462.38|468.96|464.65|459.1|462.75|472.97|473.34|464.19|467.13|464.94|474.8|485.76|486.12|475.17|473.34|467.5|472.24|460.56|460.19|456.27|466.77|469.32|469.32|467.5|464.21|471.51|472.24|457.61|475.9|482.48|479.55||477.36|473.34|472.24|482.47|473.63|473.71|470.84|463.48|456.9|443.62|442.52|440.1|437.18|441.2|435.36|438.64|444.33|446.31|447.04|434.99|430.61|426.96|426.23|418.56|416|416.36|416.73|420.38|423.3|422.13|423.3|414.54|425.49|432.8|444.12|448.87|446.68|440.1|436.09|432.8|421.48|416.73|415.63|416.36|422.21|406.14|403.22|402.85|413.46|408.41|420.03|439.27|438.18|445.44|446.53|438.73|438.18|443.63|440.7|441.09|434.19|446.53|446.13|442.54||441.45|439.63|429.47|424.39|420.76|425.84|425.48|451.61|465.05|462.42|461.05|459.24|457.42|461.05||455.49|455.61|451.98|447.98|448.35|456.7|462.14|470.49|468.31|||454.16|453.07|447.52|446.9|462.85|474.85|479.21|480.29|496.99|501.35|499.17|506.43|506.8|510.79|502.44|502.54|503.89|498.45|500.99|504.25|503.53|506.8|502.08|504.62
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.6|299.65|268|263.4|263.1|259.91|261|258.8|260|259.1|257.2|259.5|256.95|248.8|249.6|243.7|241.5|241|237.6|238|232.6|231|232.6|233.7|233.2|235|231.8|231.7|224.4|219.2|218|216.3|214.2|213.3|211.2|212.3|212.5|212.6|218.3|217.2|218|222.4|224||222.2|219.5|220|||217.5|221|222.4|220.8|214.5|212.7|211.1|210.1|210.7|213.4|214.5|212.3|217.8|219.4|217.8|216|215.6|215.7|216.6|217.2|214.6|223.7|230.8|229.2|226.8|225.6|222.4|220.6|219|216.1|215.6|219.11|214.9|213.7|213.9|216.4|213.4|211.1|210.1|203.9|202.2|200.3|201.7|206.2|200.1|204.1|201.7|200.8|202.4|200|199.32|196.6|197.4|193.5|196.75|199.5|206.58|208|207.6|207.3|214.2|214|216.1|216.1|216.6|219|231.8|236.4|237.66|233.6|233.2|233.5|232.4|231.3|230.9|232.6|234.5|238.7|243.7|244|245.2|248|251.6|250.31|250.1|249.5|246.7||247.1|248.3|245.3|242.8|240.5|238.9|231.2|227.6|229|225.7|221.5|221.9|220|221.5|221.6|221.85|220.2|223.4|220|215.6|215.9|214|214.2|217.5|214.5|212.6|213.9|212.3|213.1|210.4|206.4|204.7|209.3|216.6|227.3|226.5|220|216.8|213.79|213.9|212.1|208.4|208.6|212.6|215.3|218.2|217.2|218|212.5|211|209.9|217.1|214.7|219.05|221.33|220.37|220|219.48|220.2|227.3|223.7|224.9|226.1|231.5||232.3|232.6|226|215.4|209.6|209.8|218.7|228.3|235.8|236.46|240.5|236.7|235.4|241.3||242.3|241.8|237|239.7|234.6|233.9|239.2|241.8|239.6|||237.6|232.5|228.34|227.3|234.4|242.4|242.4|239.6|241.9|255.4|260.4|262.4|262.1|261.31|260|258.1|259.8|259.6|259.62|265.1|260.8|264.1|263.9|264.1
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3115.5|3133.5|3150|3174.5|3156.5|3097.6899|3139|3195.6399|3161.9099|3120.3701|3107|3126|3082|2988|2932.5|2980.5|3017.5|3020.5|3001.25|3018|2973.73|2873.5|2873.5|2864.5|2864|2840.5|2795|2867.5|2934.4399|2851.5|2808.5|2815|2786|2716|2746|2893|2882.5|2962|2986.8501|2919|2873|2870|2945||2958|2936.5|2920|||2851|2814.1001|2851.5|2808|2762.96|2651.1799|2600|2613|2680|2721.27|2797.5|2791|2863.5|2876.5|2876.8201|2963|2940|2855|2969|3000.5|2980|2929|2967|2827.76|2814.5|2920|2996.5|3025.28|2981.5|3006.78|2960.5901|2937|2998.5|2991|2942|2934|2935.5|2943.5|2927.5|2915.5|2980|2997|2957|3000|3013.5|3074.3|3070.5|3073.5|3040|3011.5|3043.1001|3141|2965.7|2955.5|3003.0801|2969.25|2940|2935.5|2926.5|2950|3010|3018|3025.5|3070.9199|3090|3119.5|3057|3052|3167.5|3202|3232|3202|3184.5|3163.8301|3191|3199.5|3195.5|3197|3178|3219.5|3204|3231|3205.5|3200.5|3201|3315|3322||3369.5|3365.4099|3395|3378|3395.0701|3395|3350|3400|3479.5|3403.55|3281.3701|3361|3310.5|3345|3357.5|3292.5|3377.5|3419.5701|3428.95|3383|3409.1799|3371|3329|3313.5|3264.5|3251.5|3302|3284|3239|3205|3153|3196|3223|3258.5|3236|3263|3243|3201.6001|3174.8201|3096|3109|3126|3042.5|3068|3115.5|3077.5|3070.8101|3055|3002.5|3024|3011|3044.5|3130.5|3134.72|3164|3133|3110|3100|3082.5|3093.9199|3047.5|3159.77|3167|3230||3192.5|3164.9399|3154.5|3186.5|3208|3260.5|3336.49|3313|3308|3246.5|3188.5|3202|3173.5|3187.5||3184|3150|3187|3154|3175.5|3256.5|3249.5801|3243|3236|||3247.5|3279|3291|3311.5|3299.5|3359|3381|3343|3321|3330|3297.5|3359.5|3337.5|3304.5|3249|3238.5|3298|3230.5|3179|3169|3105|3132.5|3151|3143
04101|6803|/equities/rit-capital|FTSE350|1526.09|1521|1520|1516|1514.24|1505|1505|1497.3|1491|1493.7|1489.05|1491|1476.3199|1455|1455.42|1455|1448|1446|1437|1437.36|1438|1438|1440|1437|1435|1435|1436|1433.8|1417|1412.96|1412|1398.3|1390|1383|1390|1408.8|1406|1410.04|1401|1393.77|1388.02|1392|1390||1395.5|1391|1405|||1418|1420|1416|1401|1390|1377.41|1376|1380|1399|1412|1425|1420|1421.1|1433.96|1432|1426|1419|1417|1421|1417|1416|1417.59|1415|1412|1410|1418|1411|1406|1415|1417|1412|1421.7|1409|1406|1408.5|1399|1394|1389.76|1381|1360|1371.48|1350.34|1347|1332|1332.52|1324|1311|1309.67|1282.96|1265.55|1280.55|1276.08|1283.05|1307|1327.2|1335|1353.8|1347.05|1331|1329|1350|1376|1376|1377.9|1376|1379|1380|1379|1383|1361|1360.05|1355|1368|1366|1368|1363.55|1363|1353|1352|1366|1365|1362|1352|1348|1352|1360|1361||1355|1356|1356|1346|1336.08|1328|1325|1320.96|1322|1316|1310|1315|1313|1319|1310|1306|1316|1317.96|1312|1305|1305|1306|1307|1305|1309|1305|1305|1305|1304|1301|1295.28|1291|1298.76|1299|1318|1315|1323|1329.12|1311.88|1310|1308.77|1301.3|1293|1290|1315|1311|1314|1292|1290|1292|1309|1317|1306.65|1310|1312|1305|1305|1302|1313.64|1306.76|1300|1300|1299|1298.17||1290|1283.04|1275|1275|1271|1280|1281|1319.36|1312|1308.12|1300|1301|1300|1306||1301|1301|1305|1306.28|1298|1297|1310|1308|1301|||1300|1291|1290|1291|1295.79|1305|1313.36|1313|1320|1339.5601|1334.99|1333|1341.99|1313|1307.92|1313.11|1312|1304|1295|1294|1292.36|1294|1269|1285
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|917|918|924.4|923.9|920.4|918|934.3|940.2|925.6|902.8|904.1|917|861.3|884.9|889.4|890.9|884.4|895.8|876.1|873.6|872.1|859.3|872.1|866.2|847|866.2|884.9|883.5|864.7|868.7|857.8|848.4|820.9|830.2|833.5|838.4|847|844.5|853.9|841.5|828.6|832.6|847.9||848.9|845.5|860.3|||860.2|856.3|859.8|850.4|829.7|806.5|801.8|796.1|787.8|818.1|843|847.9|873.6|869.8|854.8|845.5|839.1|820.8|827.2|846|853.4|839.1|836.6|835.1|828.2|828.7|831.2|819.6|835.1|829.2|842.5|857.1|856.3|852.4|836.6|826.7|814.4|818.4|807|784.8|780.9|767|766.5|780.9|775.7|773.5|778.9|795|767.7|897.4|907.2|902.3|897.9|901|915.5|906.7|916.4|929.6|916.4|915|919.9|935.1|938.4|931.6|933.5|942.7|941.3|977.4|988.1|983.2|982.3|981.3|982.3|992|991.1|988.1|988.1|979.6|991.5|992.3|997.9|1003.7|995|989.1|994|994|995||993|994|990.1|1004.7|1026.2|1014.5|1010.6|1003.7|1008.6|1017.4|1007.6|1000.8|1001.1|998.9|1010.9|1001.8|998.9|1015.4|1019.7|1020.3|1016.4|1010.6|1014.5|1008.6|1004.4|995|1011.5|1014.5|1010.6|1021.3|1006.7|1010.4|1019.4|1028.1|1026.2|1034|1020.5|1019.4|1033|1026.2|1026.2|1011.5|995.9|1005.7|1026.2|1043.7|1039.8|980.3|980.3|970.2|983.3|988.1|990.1|1036.9|1039.8|1041.4|1032|1025.2|1025.2|1015.7|1001.8|992.6|979.4|973.5||973|974.5|973|978.4|975|971.6|989.1|995.9|983.3|975.5|964.7|979.4|979.4|999.5||997.9|986.2|993|992|997.9|1000.5|994.7|1003.7|1006.5|||986.4|971.4|970.8|967.9|990.1|1015.6|1015.9|1003.6|1029.6|1039.2|1050.8|1052.7|1038.2|1033.4|1034.4|1033.7|1035.4|1040.8|1030.5|1030.5|1022.8|1021.9|1001.6|994.9
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|241|242.48|244.6|244.6|244.8|246.74|244|243|241.8|238.49|237.2|237.3|235.1|234.4|233.9|233.7|232.5|236.7|228.6|228.8|229.6|229.2|228.7|229.6|232.7|234.5|236.9|238.4|239.2|237.7|237.6|234.11|232.2|231.9|228.6|226.1|222.5|221.8|224.9|222.9|224.5|229.1|231.4||231.3|230|238.8|||239.7|235.5|233|230|226.1|220.7|214.6|217.6|220.5|224.5|229.8|230|231|227.9|223.1|218|216.7|214.6|218.7|238.7|239.6|237.2|238|233.7|230.8|232.11|233.7|233.5|238.9|249.6|250.7|250.3|251.6|251|251.6|248.8|251.4|252.8|254.5|248.9|246.4|247|244.3|248.5|246.7|249.8|240.5|240.9|240.4|233.7|236.1|241.2|242.3|243.2|250.3|254.4|261.6|265.4|266.25|265|272.2|273.8|276.9|269.3|271.2|275.9|277|278.9|279|278.1|277.1|274.8|274.3|275.5|276.5|278.9|280.5|279.2|282.1|282|278.1|274.77|274.4|273.2|272.4|274.2|278.9||276.58|276.9|277.5|280.25|277.5|276.2|273.6|273.9|274.8|275.7|269.5|270.2|273.4|269.3|272.7|273|276.4|276.3|277.8|275.4|272.8|269.1|269.7|265.4|264|265.1|260.2|257.6|257.3|255.5|256.5|254.1|255.2|260.3|262.2|262|263.7|266.2|263.4|263.1|261.3|257.1|259.2|261.5|263.7|266.5|265.8|261.2|261|262.1|263.3|267.2|264|264.78|266.7|263.4|260.8|262|262.2|259|258.93|257.3|257.38|254.9||254|256|254.6|256.4|258.8|259.1|264.6|270.6|269.3|264.8|260.6|259.5|258.3|258.3||258.3|255.9|254.6|257.5|259.5|264.1|269.1|270.2|272.17|||270.7|267.5|267.6|268.2|263.7|268.7|264.8|262.9|261.4|259|258.6|263.1|259.3|262.6|261.7|263.9|267.5|260.1|265.7|267.9|265.4|267.3|268.2|263.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2037|2087.5|2094.5|2095.5|2100|2098.5|2100|2103|2105|2142.5|2110|2125|2118.5|2105.5|2122.5|2138|2148.5|2157.5|2100|2124|2091.5|2037.5|2014|2042.5|2140.5|2150|2140|2132.5|2153.5|2126.5|2105.5|2083|2044.5|1974|2003|2038.5|2048|2093|2112|2055.5|2033|2076|2125||2145.5|2143.5|2186|||2191|2166.5|2155.5|2114|2076.5|1996|1929|1943|1982|2023.5|2035|2063|2095.5|2133.5|2139|2159.5|2127|2065.8|2086.5|2170|2236.5|2238|2256|2263|2225|2218|2212.5|2188.5|2157.5|2163|2201.5|2191.5|2228|2187|2154|2136|2134|2193.5|2216.5|2188.5|2194|2180.5|2172|2182.5|2150|2157.5|2093.5|2084|2087.5|2036.5|2113|2156.5|2155.5|2185.5|2237.5|2265|2258.5|2281|2288.5|2279.5|2319.5|2349|2341|2325.8999|2334.5|2359.3999|2371|2395|2361.5|2387|2396.5|2390|2360.5|2382.5|2394.5|2411|2401|2428|2435|2444.5|2434|2435.5|2410|2425.5|2426|2411|2394.5||2386.5|2401|2398.5|2405.5|2381.5|2376|2363.5|2352.8|2365|2368|2375|2399|2399.5|2423|2403|2397.5|2427.5|2373.5|2400.5|2393.5|2409|2414|2399.2|2408|2383.5|2397.5|2414|2392|2390.5|2385.5|2372.5|2367.5|2377.5|2389.5|2392.5|2394.5|2402|2412|2407.5|2404|2402|2383.5|2399|2420.5|2414.5|2402.5|2410.5|2372|2365.5|2367.5|2362.5|2349|2344.5|2346.5|2358|2344.2|2322.5|2338|2355|2345|2339|2337|2340.5|2342.5||2351.5|2357|2338|2334|2340|2341|2343|2334|2360|2358|2362.5|2359|2336|2332.8||2323|2330.5|2330|2250.5|2237.5|2239|2239.5|2239|2226|||2215|2216|2213|2182.8|2188|2203|2201|2198|2201.2|2208.2|2195.5|2187|2189|2188.5|2178|1992.6|2175|2156.5|2151.5|2148.5|2133|2160.5|2144.6001|2138
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2141|2156.5|2181|2181|2190|2178|2181|2184|2185|2228|2204|2214.5|2205|2193.5|2219.5|2227.5|2232|2242.5|2186.5|2204.6001|2185.5|2127.5|2102|2129.5|2235.5|2242|2227.5|2219.5|2218|2184|2165.5|2145|2107|2023|2043.5|2085.8|2088.5|2147.5|2162|2104|2077.5|2123|2205||2218.5|2222|2263.5|||2261|2241.5|2227.5|2172.5|2136|2051.5|1984.5|1989|2031.5|2087.7|2098.5|2133.5|2169.8999|2221.5|2222.5|2241.5|2213.5|2156|2169|2255|2344|2345|2364.5|2346.1001|2316.5|2308.5|2305.5|2278.5|2254|2256.5|2307|2296|2325|2283.5|2251.5|2216.5|2215|2277.8|2295.5|2262.8|2279|2268|2263|2274|2245|2250.5|2186|2175.5|2176|2110.5|2198.5|2231.8999|2225|2257.6001|2317.5|2346.6001|2340.7|2362.8999|2368|2363|2403.6001|2432|2429|2407.1001|2419|2446|2458.5|2495.5|2497.5|2472.5|2481|2475|2442|2477|2489.1001|2511.7|2496.5|2520.5|2539|2555.3999|2544.5|2536.5|2528|2529.5|2527.7|2517.5|2502||2481.5|2500.5|2503|2517.5|2487|2485|2474|2467.1001|2480.3|2497|2495.5|2521.5|2528.5|2547|2517.6001|2520.5|2525.5|2476|2511.5|2501.6001|2527|2538|2509|2525|2499.1001|2505|2521|2522|2519|2523.1001|2513.5|2503|2509|2526|2537|2531.5|2542.6001|2542|2534.1001|2529.5|2527.3|2506|2514|2536|2533.5|2529|2537.5|2492|2478|2476|2475|2458|2454.5|2450|2460.1001|2439.5|2425.1001|2439|2447.5|2434.5|2424.5|2439|2432.5|2432||2432.5|2444.5|2545|2553.3999|2572|2550.1001|2556.5|2541|2563.7|2557.5|2552.5|2517|2513|2507.8999||2495|2502.5|2490|2403.5|2387|2389.5|2395|2385.5|2372.8|||2365.3|2377|2370.8|2330.2|2342.5|2346.5|2343.7|2337|2336.5|2344|2327|2326.5|2335.6001|2335|2310|2302|2305|2284.5|2278.5|2269.3|2264|2288|2276.5|2280
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|420.3|419.5|420|426.5|427.1|420.9|421.1|421.8|425.5|422|428.1|444.6|438|419.9|414.9|430.2|450.61|448.03|438.9|441|435.9|428.6|434.6|430|429.6|427.8|438|438.4|434.6|425.5|422.5|426.2|426.32|420.84|424.6|421|419.7|416.99|417.6|412.45|402.6|409.6|421.5||427|425.7|423.4|||418.06|415.01|413.09|400.1|394.2|388.6|389.8|389.7|389.5|396.2|397|393.63|399|403.62|399.3|391.5|401.9|414|414.4|413|422.2|417.1|418.9|419.3|422.2|424|467.2|462.56|465.05|465.96|454.7|455.2|455.28|455.57|440.3|437.2|434.4|434.2|437.8|427|436.6|445.35|442.7|450.4|445.54|440.83|429.3|427.1|415.5|398.3|400|390.33|390.5|397.2|398.1|390.3|388.7|390.27|390.4|389.4|395.3|388|396.5|395.91|397.7|407.6|423.3|427.8|433|424|414.4|409.49|419.59|419.75|421.9|421.92|421|418.8|422.4|432.6|434.9|437.8|444.9|443.3|447.07|448.2|448.6||435.24|436|438.5|434.6|429.3|434.4|433.1|431.5|427.4|422.6|409.7|400.6|398.28|403.6|419.2|412.78|412.4|420|424.5|429.5|440.7|446.4|446.8|445.1|463.3|459.25|469.1|475|482.04|474.2|473|460.38|469.1|466.1|476.4|475.6|474.5|477.42|487.4|496.48|495.4|493|489.6|490.08|479.6|479.9|476.6|476.92|477.5|488.6|487.3|493.86|498|496.7|494.2|495.5|495.7|513.5|515.62|512|505.5|516.38|512.5|523.18||512|517.11|565|564|563.5|563.5|570|564.5|563|555|552.68|547.68|539|537.15||532.68|531.42|517|515.5|509|516|525.5|525.5|515|||503.36|504|491.5|488.18|493.94|501.13|513.5|523.5|532.61|546.5|550|560.5|562.25|561.5|559|551.7|555.28|563.36|582|575.41|568.5|577.38|569.5|564.5
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|275.5|279|279.5|276|275.25|271.5|270|269.75|272|273|273.38|280|277.75|270.69|268|267.75|269.5|270.75|269|268.5|269.5|269|266.5|265.69|271.5|270|262|261|259|258.93|254|252|245|241|238.5|237|233|235.75|241|237.25|234.54|235|233.25||232|232.38|233.25|||234|235.09|235.75|237.25|230|224|224|224.5|223.5|231|232.5|231.62|238.5|241|238|240|240|239.5|236.5|230|229.5|226|223.5|218.95|218|217|216.75|219.5|218.06|217|218.5|215.75|212|212|214|216.75|212|205.88|201|197.18|201.25|200|199|197|196|194.75|199|194|187|185.25|192.5|194.25|192.25|192|197.25|202.75|208|211.5|211.87|212|212|211|214.5|214|215.5|216.25|217|214.5|215.25|212|211.5|210.75|214.25|213|213.5|215|215|215.25|217|216.75|214|213|212.25|212.25|214.25|213.5|216.25||213.25|218.19|218.25|217.85|215.75|215|214.75|210.75|212|211|207.25|206.25|203.75|203.25|203|202.75|202.25|202.5|205.5|206|208|214|217|217.75|216|216.25|217.25|210.25|209.75|212|209.5|212|211.25|214.5|217.5|215|211.75|212.25|215.75|203.25|205|204|194.44|195.75|192.71|191.25|191|184.25|195|200|198.75|209|213|217.83|218.75|216.5|217|217.26|212.25|207.5|204.5|209.25|210|209.75||210.75|208.25|210.25|208.5|210|212.5|224|225.5|226|225|228.5|231|235.5|228.25||228.25|228.75|227.25|226.75|223.5|222.5|222.5|222|222.5|||218|207.5|205|207.25|213.25|221|220.75|220.5|226.75|231.5|232|231.75|231.97|227.31|225.35|221.25|222.49|224|222|222.5|217|218.25|219|218
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|482.8|482.6|483.4|481.5|478.6|479|473.6|469.8|469.43|463.7|464.2|465|466.7|472.4|475|472.4|475.2|483.2|482.8|478.9|476.8|474.7|479.9|475.7|468|479.9|474.9|476.3|471.3|469.4|468.5|466.5|461.8|459.1|458.5|458.7|462|460.8|453.5|454.8|457.75|465.89|465.1||464.6|464.2|464.1|||459.8|458.1|456.4|448.7|438.2|431|427.7|429.3|433.1|432.2|436.8|436.8|441.6|447.5|423.4|403.9|399.7|401.9|399.4|399.2|404.8|398.5|396.9|391|389.4|389.8|389.8|385.4|387.1|382.9|379.8|380.3|373.4|374.2|375.6|372.4|368|374.4|375.3|370.9|369.4|367.7|364.8|363.6|363|362.96|355.2|355|349.83|347|353|350.7|346.7|349.4|350.6|349.7|352.9|356.3|354.2|354.9|360.9|365.3|367.5|368.7|369.5|370.4|372.1|373.9|375|373.9|374|375.5|377|377.6|379.9|388|385.2|385.9|389|394.4|398.6|394.5|393.1|391.7|392.4|392.7|396.7||396.7|395.2|396.1|396.1|393.26|389|389|387|384.1|387|379.7|371|368.7|365.5|363|363.8|367.7|369.6|369.5|367.7|368.8|371.7|372.2|378.4|376.9|376.3|375.8|375.8|374.4|374.9|368.1|370.2|377.1|378.1|382.1|385.9|385|384.5|382.7|384.06|380.7|380.1|374.5|380.6|386.4|388.2|391|389.2|389.8|387.8|393.9|401.9|402.8|408.5|411.6|409.6|409.9|410.9|408.3|410.2|409.78|408|412.3|400||400.1|400.8|399.5|397.9|396.1|386.8|386.94|399.1|400.6|397.1|387.9|389.3|420.5|422.38||419.9|420.6|418.7|416.8|414.2|412.6|410.6|409.4|402.08|||396.2|395.36|387.5|383.4|381.9|399|394.3|393.7|402|409.2|413.2|417.6|415.4|417.3|416.7|417.2|425.6|423.17|417.2|417.2|416.2|413.7|410|403.2
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|728.5|729.5|726|715.5|705.5|700|703.5|707|709|710|709|708.24|712.5|707|709|705|707.5|726|722.16|729.5|729.5|727.5|730|728.98|728.48|730|726.01|732|725.5|723.51|716.5|695|693.5|680|647.5|646.5|642.5|645|638.5|649|650.96|664.32|668.5||661.5|655.5|642.5|||643.49|645|635.5|624|598.5|592|593|592|597.44|601.5|614|600|622|629|631.5|628.5|627.54|653|656.48|647|650|654.83|643.62|641|647|649.5|644.5|635|632.5|632.5|629.5|636|630.03|635|641|645|641.22|634.77|621.5|617.5|620.5|614.5|607.94|600|602.5|626.5|611.5|609.94|607.5|589.5|589.28|579|577|583|595|592|598.5|603|584.5|590|593.76|606.2|602|609.5|616.5|620|620|618.5|625.3|614.78|610.5|610.5|610|602.5|593|601.5|619|619|625|638|636|638|643.5|630.5|639.6|641.5|636||632.36|637|635|632.02|625.5|625.5|615|600|597|593.5|578.5|568|570|576.5|568.5|567.52|586.5|582|583.5|581.03|584.5|589|588|588|590|588.5|589.5|591.5|590.5|597.27|595.5|595.5|599.5|610|617.5|621|620.27|621|625|626|626.5|622.93|618|617.5|630.13|635.5|634|635.5|628|627|632.5|639.27|627.5|634.83|633.5|627|621|622|613.5|623.5|629|625.5|628|603||602.46|602.31|602.5|607|607.5|596.5|606.98|615|620|621|620|623|606|606||600|587|587.5|593.5|598|602|609.5|609|613.7|||600|596|611.5|614.5|628|649.3|646|647.5|651.5|649.75|664.5|671|666|657|655|658|648.28|633|628.5|639|622.5|611.5|604|601.26
04112|14071|/equities/schroder-asia-pac|FTSE350|292.79|292|292|290.22|288|288.49|288.04|287.05|287|287|287.78|289.25|289.14|288.1|289.13|289.25|289.25|290.25|291.69|294.81|294.5|291|291.45|291.05|293.51|292.54|293.43|291.32|287.68|288|284|281|282.6|282|281|282.88|282|281.53|279.3|276.38|274.5|275|272||273.96|272.88|272.08|||271|271.88|270.3|270.75|269.55|269.75|267|269.5|272.75|276.75|278|278.25|282.25|281.55|281|281.04|280.33|280.26|282|282|280.5|280.95|279.62|275.5|275|275.5|276.8|276.5|276|276.15|273.5|273.34|273.15|270.75|270.75|271|270.5|270.5|271.44|267.21|267.35|263.95|260.5|261|262.16|260|255.89|257.07|253.75|254|256|255|253.07|256.25|261|261|263.5|262.85|258.96|258|262|264|264.34|267|267|266.94|266|268.5|270|271.27|273|273.5|273.25|273|273.07|274.5|275|272.5|270.25|269.74|268.09|266|265.38|265.5|265.06|265.5|265.31||265.12|263.25|263.25|261.6|260|262|259.93|259.07|256.5|256.5|254.25|256|256|256.6|258.19|258|260|260.75|259.88|259|260|254.25|257.43|253.69|253|254.56|253.5|254|253.25|252.25|251.5|251.88|251.62|251.25|250.23|249.69|249.05|247.16|247.25|247.75|248|248|247.5|249|248.25|248.5|249.75|249.5|249.5|249.75|250.35|252.15|252|252.28|251.25|251.25|250.13|250.14|249.75|248.12|247.75|247.25|246.28|244.75||244|243.85|244.44|244.25|244.25|241.48|243.5|243.75|241.78|241.75|239.25|239.44|239.25|239.91||240.59|240.07|239|240|240.25|240.25|242.5|242.75|243.08|||243|242.95|241|240.5|240|241.63|241|240.25|240.5|241.17|240.4|239.3|237|235|234.3|231.6|233.5|232.15|232.13|230|227.54|230.25|230.47|230.25
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|201|201.5|201.5|201.19|201.5|200.08|198.77|198|198.25|198|197.25|197.45|196.5|197|197.01|196.5|197.86|195|196.29|197.75|196.25|194.28|192|192.2|192.57|193.5|197.55|194.93|192.56|194.25|194|193.74|194|193|193|195|194.25|194.16|192.5|189.25|188.94|190.1|189.75||190|189.19|189.72|||189.5|189.74|190|187.5|187|184.84|184.02|185.5|185.5|186.67|187.72|188.5|190.5|191.27|192|191.25|191.38|191.6|192.3|192.12|192.5|192|191.75|190.75|191|192|191.61|191.5|192|191.75|195.5|196.25|196.25|194.5|193.5|193.82|193.5|193.5|194.25|191|191.25|189.25|188|187.86|186.5|187.75|185.5|185|181.2|179|183.75|183.75|183.25|185|187|186.5|188|188|183.63|183.07|183.5|185.6|186|187.89|188.3|188|187.5|188.83|191|189|193.37|193.5|195|195.75|197.25|197|199.78|199|198.25|198|198.25|196.28|194.86|195|195.11|196.13|195||195.28|194.75|194|192.7|190.75|191.25|190.53|187.19|187|187.25|186|186.88|187.44|188|188.1|187|189.5|189.5|189.95|189.75|189.45|188.75|188.5|187|185.25|184.57|184.88|184.25|186.25|186.71|185.75|185.11|184.94|186.72|186.45|186|185.61|184.45|184|184.62|184|182.8|183|183.64|183.53|183.75|184.11|183.63|182.5|183.13|183.73|186|186.54|186.15|186.38|185.5|184|184.39|183.75|181.78|180.5|179.5|177.4|177||175.88|176.25|173.25|173.94|174.85|173.36|174.5|175|174.25|174.03|174|173.28|173.77|174.5||174.5|175|175|174.75|175|175.2|175.75|176.56|176.18|||177.06|177.21|177.25|177.18|177|178.25|177|176.78|176.25|178|178.25|177.25|175.5|172.74|171.16|169.96|167.92|166.5|165.41|163.5|163.5|165.5|165|163
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3045|3062|3058|3048|3052|3051|3045|2986|2969|2943|2913|2935|2933|2914|2895|2909|2912|2908|2896.1499|2915|2913.2|2865|2890|2863|2867|2858|2837.3799|2822|2724|2678|2660|2628|2588|2551|2603|2631|2617|2616|2620|2560|2563|2630|2651||2674|2659|2671|||2690|2702|2692|2657|2589|2544|2493|2505|2552|2622|2664|2690|2737|2744|2709|2707|2667|2666|2674|2657|2653|2601|2607|2621|2597|2599|2592|2566|2565.6299|2552|2524|2540|2495|2502|2434|2426|2399|2381|2348|2297|2309.3|2291|2274|2295|2264|2275|2207|2195|2151|2086|2131|2147|2167|2198|2232|2261|2254|2343|2334|2334|2383|2373|2396|2376|2379.6799|2336|2363|2451|2463|2430|2415|2394|2427|2415|2420|2420|2423|2433|2449|2445|2454|2424|2417|2419|2411|2412|2414||2389|2339|2324|2307|2293.1499|2287|2267|2248|2276|2221|2175|2270|2269|2309.3799|2287|2286|2387|2476|2481|2475|2499|2470|2487|2459|2434|2402|2454|2478|2480|2508|2484|2446.72|2466|2497|2523|2535|2521|2525|2497|2477|2491|2478|2460|2453|2517|2535|2550|2531|2556|2559|2541|2620|2645|2647|2659|2619|2583|2568|2559|2566|2586|2597.8401|2599|2570||2556.72|2543|2512.5|2488|2477|2482|2593|2611|2610.8401|2597|2591|2584|2585|2599||2581|2575|2547|2537|2533|2529|2526|2532|2562|||2459.3799|2444|2451|2484|2533|2616|2618|2610|2653|2670|2671|2660|2600|2589.26|2568|2555|2557|2568.3799|2570|2629|2652|2632|2605|2584
04115|6834|/equities/scottish-investment-trust|FTSE350|621.89|621.89|621.4|619.41|620.4|617.92|614.93|612.9|611.95|612.2|609.47|611.45|609.44|606.98|605.99|604.99|604.49|609.96|608.97|608.44|609.47|604|607.97|607.48|612.33|610.46|615.93|617.42|609.47|604.54|602.38|599.03|597.53|590.57|594.05|602.41|600.52|599.7|597.04|592.56|588.59|596.54|598.03||603.55|602.01|607.97|||607.48|604.77|605.44|601.41|588.77|580.63|577.15|586.1|590.57|596.54|600.02|602.51|602.51|611.95|609.47|610.46|607.97|606.48|612.95|612.45|609.15|611.95|610.28|600.02|601.01|606.98|603.91|597.53|597.94|594.48|591.57|592.87|591.57|591.07|590.57|589.98|583.12|590.08|585.6|572.72|572.18|568.2|565.22|568.7|562.74|562.74|551.55|548.32|540.23|532.91|544.34|551.47|551.8|558.26|568.7|571.68|578.15|581.63|572.68|569.2|573.67|578.64|579.94|581.63|582.37|586.6|586.6|591.57|599.52|593.56|592.07|590.08|589.08|594.05|592.56|594.05|594.05|594.05|592.07|593.06|589.08|585.6|581.63|581.13|582.12|589.58|587.1||584.36|581.38|579.64|579.87|578.64|577.54|575.55|570.19|568.7|566.71|557.7|561.74|559.26|567.21|568.3|567.21|575.16|577.15|579.64|577.89|583.12|579.64|576.16|573.67|570.69|571.19|572.68|574.17|572.68|577.65|573.67|571.68|579.64|581.63|584.61|588.09|586.01|586.12|578.15|580.63|582.62|582.12|578.15|583.62|583.62|585.11|580.68|575.66|577.65|577.65|580.63|588.09|590.57|591.37|591.07|589.58|585.11|586.6|588.59|589.58|584.63|581.93|579.42|574.55||572.18|567.71|568.2|563.64|564.86|567.21|567.21|576.93|573.1|566.22|564.23|562.24|559.26|565.27||567.71|566.71|563.73|569.7|567.21|568.2|573.67|570.19|567.16|||560.75|561.49|556.77|561.25|565.22|574.22|571.68|574.67|582.62|590.57|592.07|589.58|585.6|584.35|581.13|581.77|586.6|583.72|581.58|582.62|581.34|581.49|577.65|579.64
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|254.7|258.16|257.4|257.5|257|255.8|256.6|252.5|252.52|254|255|254.6|254.5|251.2|251.6|250.1|249.2|252.8|251.59|251.5|250.87|247.46|247.5|246.5|252.3|251|253.1|253.5|249.98|244.21|242.5|241.46|239.17|242.7|242.4|247|246.1|247.8|246.95|242.83|240.5|241.8|245.05||246.9|245.2|245|||247.42|245.18|244.77|243.47|236.58|232.62|230.93|236|237.5|241|245.4|244|249.6|250.02|248.41|250.5|253.59|253|253.7|252|251.1|251.74|251.34|248.1|247.5|251.01|252|249|248|242.49|241|241.1|239.5|239.1|240.58|242.5|240.46|240.5|240.03|233.2|232.15|229.8|226.53|223.9|224|223.6|218.39|217.52|210.2|204|207.5|208.25|211.6|216|221.5|224.1|228|229.21|224.5|222.52|228.9|230.9|231.66|231.1|232.5|234.1|234.9|237.1|235.6|227.5|227.5|228|232.2|229|229|229.8|232.1|230.15|231.5|232.11|229.77|227.31|226|225.5|226.2|224.8|223.98||222.4|222|221.8|222|219|218|216.87|212.52|211.4|206.42|202.7|205|205.1|208|208.39|207.3|211|211.21|211.69|210|210.5|213.3|212.2|208.3|208|207|208.2|211|210.4|212|210.4|209.5|212.79|213.5|215.6|213.5|212.25|210.2|209.2|207.5|207.6|208.66|207|205.32|205.6|207|204|200.63|199.7|200.6|201.8|206|206|207.6|206.77|202.1|201.6|203.6|205.1|206.6|206.6|204.4|202.22|197.4||193.8|191.9|189.8|189|189.1|190|191|195.1|193.76|190.1|189.3|190.71|190|191.29||191.1|191.5|189.23|195.8|196.1|196.1|200.6|201.4|199|||198.4|198.8|197.54|196.76|198|203.5|201.8|196.92|204.8|209.2|209.8|209|208.8|204.6|202.4|202.46|206|206|207.2|209.42|209.6|210|207.23|205.62
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|414.54|411|405.17|400.58|396.76|399.43|397.43|395.9|396.09|393.98|399.43|403.54|404.21|419.4|416.3|413.1|411.1|417.2|416.7|417.4|413.4|410.5|410.3|407.3|407.5|408.4|408.9|407.4|404.6|404.2|401.8|398.9|390.8|386|385.3|397.6|394.6|392.3|387.1|381.8|380|375.5|369||370|376.51|377.3|||382.3|380|371.2|367.4|365|363.2|360.7|365.9|370.3|375.3|380.4|379.5|384.7|388.7|386.3|388.9|391.2|387.9|392|387.2|385.1|383.2|383|381.7|382.1|384.3|384.3|381.2|383.6|381.1|381.1|383|377.8|378.8|377.9|380.5|377.2|376|378.37|368.7|370.6|365.75|364.7|364.05|358.2|356.8|347.8|340.6|340.1|330.9|338.6|343.17|343.31|340.1|349.6|348.8|352.2|356.9|354.7|354.4|357.2|360.6|362.6|353.3|354.9|359.9|363.5|369.9|369.3|360.3|355.2|353|356.7|359.5|359.5|359.6|359.3|362.9|366|370.2|371|367.4|368.1|365.5|364.1|370.14|374.2||371.1|369.89|372|370|373.2|372|365.5|361.5|358.68|357.27|352.1|353.4|350.3|354.9|351.7|348.6|353|351.8|358.5|359.4|359.8|362.7|359.6|355.39|353|350.3|352.5|348.69|345.8|347.25|346.3|343.4|343.6|346.3|351.6|353.9|353.5|349.2|342.5|343|340.2|340|337.7|340.14|341.6|343.3|344.9|346.7|348.6|355.1|353.6|368.4|366|371.8|375.2|369.3|366.1|366.6|367.8|369.6|361.2|360.3|362|358||355.3|351.3|352.7|352.5|355|349.1|358.1|364|362|362.2|360.35|354.1|345.55|344.7||345.3|347|347.9|349.3|349.7|346.56|347.8|345.3|338.9|||334.5|332.2|328.16|325.3|332.7|337.2|338|336.8|337.7|336.66|336.7|332.26|329.9|330.7|326.32|327.3|330.1|333.6|328.5|332.2|335.5|344.6|341.7|336.9
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|333.88|324.36|335|332.4|335.1|335.72|337.6|337.4|336|330.3|319|323.4|315.3|315.9|313.11|304.6|307.9|312.9|304.96|307.3|309.1|307.15|305.5|308.9|306.81|305|315|317.4|309.3|308.86|310|305.5|305.3|305|305.9|304.3|297.76|307.1|310.6|301.98|303|303.1|300.8||301.03|299.03|294|||294.66|299.5|296.1|292.4|284.9|275|273.4|267.07|277.2|281.3|282.2|282.35|284.4|284.2|279.3|276.36|272.1|270.5|273.6|279.2|278.5|278.8|275.4|276.7|273.7|277.3|273.5|274.2|276.4|280.8|273.2|270|270.3|271.1|270.5|262.4|257.9|263.3|259.3|257.9|256.4|252.9|255.02|256.6|262.1|267.7|262.5|262.04|256.8|248.9|251|251.1|254.2|258.3|264|258.38|262.5|265.2|262.9|261.3|261.7|265|265.6|265.4|267.9|266.6|267.9|277.8|280.3|272.7|272.1|274.5|278.8|281.2|280.1|283.8|280|280|284.5|285|288.1|285.5|285.6|282.9|281|286.4|286.7||286.1|281.9|280|282.2|278.5|275.4|271.7|269|269|268|263.5|263.6|259.6|258.6|254.87|258.4|263|265.2|269.2|267.06|267.9|268.4|269.8|265.1|266.1|267.6|268.9|263.3|261.5|261.5|255.2|250.3|260.5|266.1|274.8|278.5|277.2|277.2|279.5|275.7|270.5|265.2|261.7|261.1|267|270.6|270|270|271|273.6|280.9|289|286.6|287|291.3|291.2|290.2|292.5|285.2|289.1|293.5|292.9|288.5|283.32||278|276.2|273.64|271.8|268.91|266.9|275.7|288.68|286.6|284.7|280.9|278.3|279.9|279||280|280|274.88|282.1|283.93|289.2|291.8|296.9|296.9|||292.7|293.2|289|286.3|296|300.2|297.18|294.2|303.1|302.1|299.48|299|298.6|303.5|301.8|301.06|300|296.8|294.1|295.9|296|296.7|295.3|290.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|103.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|162.21|172.06|178.97|179.05|174.92|170.47|170.14|165.53|159.53|158.72|157.75|159.94|160.34|159.37|155.73|155.48|148.76|143.58|135.64|138.15|131.11|123.58|123.17|123.33|127.14|124.47|132.57|137.02|133.3|131.68|130.26|130.06|128.27|124.14|123.66|124.14|123.33|126.49|126.25|125.38|124.14|123.5|125.89||126.9|125.52|128.44|||128.84|126.74|122.53|117.42|130.7|124.55|126.49|127.71|129.73|132.32|133.3|132.28|133.21|133.21|127.22|137.19|137.83|140.75|141.07|141.07|139.21|135.24|132.97|129.33|139.94|149.41|169.66|169.97|170.06|172.09|169.68|168.28|165.04|255.17|252.01|250.23|249.02|241.41|236.79|239.14|233.71|229.74|225.21|226.67|227.15|231.36|230.88|229.66|230.39|226.83|227.96|225.7|222.94|223.91|224.64|225.29|224.4|226.02|224.72|220.92|226.26|228.29|228.37|227.64|229.91|229.42|229.9|228.61|230.55|230.8|235.01|244.81|246.75|253.07|252.91|256.79|257.93|258.57|259.55|251.84|252.99|252.5|250.31|248.13|253.07|252.91|247.56||246.1|245.54|248.69|255.9|254.77|254.69|249.59|252.1|267.16|263.27|264.42|264.65|266.43|280.15|277.12|279.42|292.75|291.78|291.21|291.86|291.86|291.53|291.78|291.94|291.05|289.02|290.64|291.13|290.89|290.83|290.97|290.89|291.05|293.32|292.24|287|289.83|295.26|294.04|291.53|292.34|290.48|290|291.13|291.86|291.61|290.48|290.64|289.59|288.86|291.05|292.75|298.66|298.98|298.74|295.92|295.26|298.5|298.26|299.96|288.86|295.34|287.57|286.59||283.52|283.92|282.06|283.19|280.28|280.52|271.5|278.82|280.2|275.42|278.82|284.25|282.54|282.79||273.55|255.58|272.37|253.63|325.14|324.01|327.65|329.35|328.7|||325.55|328.54|331.62|330.66|332.83|339.56|340.53|336.88|340.12|342.23|340.28|342.15|341.01|336.96|336.32|333.9|338.67|338.67|338.1|344.74|348.22|351.54|350.65|346.84
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1999|2022|2024.25|2020.64|2054|2055|2043|2025|2004|1983|1998.4|1992|2012|2042|2044|2031|2033.42|2094|2103|2073|2099|2092|2140|2108|2156|2135|2136|2137|2115|2123|2127|2114|2085.7|2055|2054|2063|2052|2045|2031|1977|1956|1983|1992||1988|1987|2023|||1961.63|2025|2027|1994.76|1969|1935|1913.6|1907|1926|1908|1940|1937|1977|1962|1950|2020|2037|2020|2024|2026|2047|2024.1|2056|2061|2060|2039|1997|1975|1974|1974|1969|1969.04|1951.47|1948|1956|1945|1935|1962|1989|1980|1988|1991|1988|1983|1955|1938|1903|1890|1864|1826|1853|1870|1868|1875|1865|1830|1849|1855|1822|1814|1850.72|1873|1855|1860|1858|1864|1878|1924|1930|1876|1916|1922|1935|1945|1949.8|1945|1958|1969|1977|1975|1949|1925|1938|1933|1942|1939|1933||1929|1942|1945.73|1942|1941|1931|1924|1905.86|1864|1881|1851|1862|1865|1877|1867|1875|1924|1937|1915|1910|1919|1936|1947.4399|1945|1919.89|1879|1884|1915.1|1907|1903|1901|1895|1918|1952|1962|1952|1955|1953|1929.25|1913|1899.4399|1894.25|1883.22|1912.5|1932|1936|1925|1910|1955|1959|1969|1968|1977|1977.15|1980.59|1968|1957|1958|1957|1965|1937|1911|1900|1893||1922|1923|1912|1916|1905|1896|1880|1878|1872|1863.8199|1838|1843|1835.4399|1829||1832|1818.98|1810|1791|1776|1784|1790|1793.3199|1780|||1782|1776|1752.05|1745|1767|1792|1792|1792|1811|1819|1816.22|1850|1822.53|1821|1815|1821|1854|1868|1856|1850.35|1840|1849|1825|1811
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|822|811.5|810|805|797|803|796.5|789|793.5|793.5|787|795.5|802.5|795|796.5|788|780|805|797|794.5|784.5|777|778|786|780.5|782|793|794|787|795|797.5|791|783.5|783.5|789.5|791|793.71|791.5|786|778|773|773.5|771||777.5|777|779|||780.5|776.5|777|764|747|749|737.5|756|762|769|776.5|777.5|777|783.86|794|793|799|790|790.16|785|761|759|748|744|741|742.5|739|723.5|722|719.5|716|713.31|705.5|706|710.5|717|705.5|705|709|700.5|703|699|697.5|694|684|679.5|667|660.5|660.5|648|656|655.38|655.5|657|666|664|674|677|673.5|672|674.5|676.5|672.5|670|673|672|674.5|671.5|674|666.5|668.5|667|668.5|668|666|668|666.5|670.5|676.5|684.5|683|682.5|685|680.5|685|683|684.5||684|684|681|685.5|684.5|687|676|675|674.5|670.5|661|657|650|664.5|668|663.5|672|674|678|676.5|677.5|680.5|679.5|664.5|670|660.5|658|655|650.5|652.5|644.5|640.5|639.5|641.5|646.5|656|658.5|658|653|652.5|645|641|639|633.5|632.17|635.5|636|635.5|638|642|646|661|660|672|675.5|671|662.5|664.5|663|670.5|658.5|659|660.5|657.5||651.5|652|652.32|650|654.5|655|665.5|676.5|678.8|674.5|669.86|670.5|662|658.5||661.5|656|656.5|664.5|662|662.5|664|669.5|656.5|||659|653.5|650.5|650|651|655|650.72|645.5|655|656.12|656|657.5|657|650.5|650|647.5|648.5|644.5|637.5|644|643|647|645.31|647
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|194.5|197.6|196.7|196|194.5|195|195.1|193.2|190.4|189.7|187.3|188.3|188.1|186|188.8|187.3|186.6|187.8|186|187.2|185.2|184.1|184.5|181.6|181.8|180.85|179.6|179.73|178.2|173.4|173|165.5|164.7|162.9|163.8|161|161.1|162|160|160|160.3|164.9|169||170|169.9|169.7|||167|165|164|163.9|162|162.7|159.7|158.2|158.31|158.6|162.7|163.5|168.5|163.8|159.2|159.5|160|159|160.6|161.2|158.4|159|155.2|155.4|154.5|148.6|148.4|147.3|146.9|146|145.4|152.4|150.7|149.9|147.9|145.7|144.7|145.4|145|143.4|146.1|147|149|148.4|149.9|155.4|151|150.7|150.1|143.6|147.6|145.8|146.6|143.6|151.5|157.4|161.5|165.4|164.1|158.8|160.4|166|166.3|166|172.6|170.4|172.3|176.8|180.3|176.1|175.8|174.3|175.2|175.3|174.9|179.1|182.9|183.1|186.47|186.4|185.77|182.3|186.3|185.41|186.9|186.4|185||182.1|180.1|179.8|178.5|175.5|175.9|168.1|165|167.6|169.5|165.3|166.3|164.38|166.5|164.6|164.5|166.7|169|166.2|165.5|166|164.5|166.6|164.68|164|165.4|167.8|167.78|168.7|170.4|169.5|168.8|169|175|192.3|193.1|191.2|191.5|188|186|186.8|180.8|177.5|180.2|185.9|186.7|187.1|185.7|188.6|189.1|190|198.2|198.1|200.8|202.5|200|198.3|193.7|194.5|196.9|196.35|195.6|185.8|182.9||182|183.1|178.28|176.1|172.6|172.6|179|186.2|186|184.1|184.3|186.4|187|190||194.2|191.1|190.7|198.5|200|200.3|200.1|199|202|||198.5|197.6|195.5|191|196.6|203.2|201.8|201.2|210.8|211|207.9|204.1|200.7|199.8|200.03|198.6|198|198|198.7|200.3|201.4|199|198.9|198.9
04124|6819|/equities/bba-group|FTSE350|245.45|246.81|246.81|241.94|246.31|248.1|248.17|247.38|247.09|242.26|240.22|241.66|243.3|242.51|241.8|242.59|241.87|243.09|240.08|241.51|240.15|238.44|242.23|241.87|244.66|247.52|251.46|253.25|250.89|248.6|252.89|248.97|245.52|243.52|248.02|249.74|252.75|251.75|250.46|247.74|249.67|251.46|252.6||251.17|252.18|248.82|||253.25|251.53|247.24|249.67|246.16|242.23|232.22|239.29|241.23|244.38|244.52|243.19|245.38|245.23|242.66|240.94|243.37|242.73|243.59|237.43|239.01|237.94|239.72|244.8|239.87|243.16|242.9|250.24|252.6|252.94|251.03|250.1|249.96|250.67|250.8|252.53|250.35|251.17|247.81|243.23|238.44|236.93|238.08|236.93|234.93|237.58|234|229.58|228.42|227.7|229.06|226.49|227.06|227.85|232.42|233.28|238.44|237.72|233.57|231.78|229.22|231.07|229.85|227.63|228.92|227.99|228.99|231.85|233|227.49|226.77|226.13|227.2|227.63|224.6|223.77|224.84|223.98|229.49|230.85|232.21|232.21|227.27|228.7|231.85|233.5|229.82||231.78|231.49|230.28|233.71|232.35|231.71|229.71|230.28|229.35|225.2|218.61|220.4|219.69|217.68|222.76|222.05|225.7|227.63|227.85|226.34|230.35|230.21|228.13|225.2|222.26|224.77|224.34|225.7|223.84|223.69|220.05|218.61|221.4|223.98|226.56|227.63|225.77|223.98|221.4|218.54|217.25|215.47|213.2|214.82|216.32|217.4|218.11|217.04|215.89|215.18|217.11|219.9|220.12|225.77|224.84|224.41|223.69|221.91|221.33|224.2|224.11|222.76|225.7|220.19||219.64|218.9|220.98|219.76|212.14|210.17|215.39|222.48|223.77|220.4|218.04|219.19|218.76|223.12||219.11|217.4|221.55|221.69|220.98|222.62|221.69|225.77|226.63|||222.12|221.91|219.47|220.05|225.48|227.06|229.35|237.72|239.72|242.09|241.73|238.36|234.43|235|234.43|238.65|235.14|232.93|231.92|236.58|236.07|237.51|237.08|236.93
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.4276|0.4276|0.43|0.435|0.435|0.42|0.415|0.43|0.4188|0.42|0.42|0.435|0.425|0.425|0.43|0.43|0.4328|0.425|0.4145|0.4145|0.4077|0.4|0.4|0.4|0.3951|0.395|0.4|0.3969|0.3925|0.3921|0.39|0.3903|0.39|0.3975|0.396|0.4|0.401|0.4|0.3925|0.3962|0.395|0.3975|0.405||0.4075|0.3997|0.39|||0.3925|0.3998|0.39|0.385|0.38|0.38|0.38|0.3975|0.39|0.3922|0.39|0.393|0.39|0.39|0.392|0.3775|0.376|0.376|0.375|0.375|0.37|0.3768|0.37|0.3519|0.35|0.35|0.3425|0.3505|0.34|0.335|0.3375|0.3301|0.325|0.325|0.321|0.3125|0.3125|0.31|0.3|0.295|0.2935|0.2825|0.286|0.2856|0.2825|0.28|0.2829|0.2856|0.2945|0.29|0.29|0.3|0.291|0.2915|0.29|0.295|0.305|0.3075|0.3075|0.315|0.3075|0.3|0.31|0.31|0.315|0.3125|0.3172|0.3092|0.31|0.315|0.31|0.3|0.32|0.325|0.325|0.325|0.3275|0.33|0.325|0.33|0.34|0.3375|0.3375|0.3375|0.3375|0.34|0.34||0.3396|0.344|0.344|0.344|0.34|0.34|0.3442|0.3442|0.34|0.3445|0.349|0.35|0.3475|0.3475|0.3445|0.3445|0.3435|0.345|0.343|0.343|0.343|0.3438|0.35|0.3425|0.34|0.34|0.34|0.3415|0.34|0.34|0.3469|0.3425|0.3498|0.3425|0.3425|0.3425|0.3425|0.3413|0.3425|0.3488|0.345|0.3425|0.34|0.34|0.3402|0.34|0.3425|0.3375|0.33|0.335|0.3255|0.33|0.3304|0.3305|0.3304|0.32|0.32|0.3304|0.33|0.32|0.32|0.325|0.32|0.32||0.32|0.3175|0.31|0.305|0.3212|0.315|0.31|0.315|0.315|0.32|0.32|0.325|0.325|0.32||0.3215|0.3325|0.3215|0.31|0.33|0.31|0.31|0.31|0.31|||0.325|0.326|0.32|0.32|0.305|0.31|0.319|0.31|0.3125|0.32|0.32|0.32|0.32|0.33|0.31|0.325|0.324|0.325|0.3281|0.321|0.32|0.31|0.3142|0.3142
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1126|1185.75|1179.9|1168|1167|1177|1176|1171|1182.6|1171|1155|1148.05|1162|1162.6|1162|1179.72|1182|1179|1147|1163|1173|1172|1191|1187|1176|1164|1183|1186|1180|1178|1177|1171|1152|1140|1132|1130.79|1163|1174|1183|1152.71|1159|1154.78|1157.59||1174|1164|1177|||1155|1080|1098|1084|1060|1032|1012|1019|1036|1035|1051.15|1059|1091|1091|1086|1087|1085|1087|1086|1108|1107|1123|1085|1073|1069|1068|1065|1051|1050|1052|1050|1053|1038|1041|1030|1053|1046|1036|1039|1002|1002|985|973.89|978.5|970.5|969.5|939.5|939|909.5|881|915|969.64|971.5|990|1000|1002|1022|1027.47|1002|998.27|1026|1033|1021|1017.08|1022|1031|1024|1060|1066|1048|1038|1059|1059|1066.72|1064|1064.97|1058|1057.97|1048|1041|1043|1043|1038|1036|1041|1046|1048||1045|1046|1030|1028.64|1018|1016|1031|1016.59|1004|989.5|983.5|995.5|1015.82|1056|1052|1020|1015.85|1023|1029|1029.3|1050|1056|1046|1036|1034|1017|1018|1020|1012|1016|1014|1013|1010|1017|1029.22|1034|1036|1035|1036|1027.22|1026|1025|1026|1039.36|1039|1065.03|1057.24|1051|1062.72|1035|1068|1084|1088|1072|1060|1062|1085|1028|1020|1023.66|1032|1001|949|949||938|934.5|920.5|914.5|916.5|915|915.5|920.5|921|909|908.5|913.5|911|909.36||903.5|905|912.5|927.5|919|898|879.5|872.6|871|||862.5|858.5|869|872|877.5|897.5|895.5|896|903.5|903.5|908.5|910|909.22|906|912.16|899.5|911|908.25|911|920.5|922.5|934|923|926
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1161|1158|1143|1133|1126|1158|1171|1181|1180|1183|1169|1175|1160|1153|1143|1151.16|1155.05|1170|1130|1150|1144|1120.01|1111|1104|1103|1112|1111|1113|1076|1060|1069|1077|1065|1053|1062|1068|1061|1068|1070|1040|1047|1066|1088||1088|1090|1101|||1093|1083|1072|1065|1057|1029|1006|1013|1023|1047|1086|1083|1122|1141|1128|1125|1116|1103|1144|1179|1185.36|1180|1183|1180|1175|1205|1208|1222|1223|1219|1215|1215|1214|1207|1179|1171|1158|1159|1154|1129|1130|1117.95|1118|1148|1142|1177|1175|1181|1174|1142|1168|1176|1180|1200|1219|1219.79|1226|1235|1230|1224|1249|1253|1224.5601|1243|1249|1245|1257|1298|1303|1262|1259|1338|1342|1337.05|1327.39|1342.79|1340|1326|1333|1312|1310|1314|1312|1307|1301|1317|1311||1294|1288|1290|1289.0601|1274|1255|1250|1252|1248|1244|1246|1276|1279|1291|1283|1270|1268|1266|1260|1256|1255|1248|1239|1227.0699|1222|1211|1224|1239|1232|1238|1227|1223|1244|1266|1292|1299|1279|1282|1287|1281|1286|1270|1257|1275.22|1284|1280|1289|1282|1265|1266|1276|1299|1303|1339|1336|1325|1314|1308|1306.17|1322|1309|1312|1300|1296.52||1257|1309|1299|1301|1299.95|1299|1328|1337|1339.3|1316|1314|1312.42|1309|1320||1317|1324|1309|1286|1282|1275|1272|1266.0699|1246|||1241|1239|1234|1221|1219|1245|1243|1217|1223|1243|1266|1272|1272|1269|1265|1260|1266|1281|1280|1318|1279|1257|1329|1331
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|24.32|24.65|24.84|24.3|24.08|23.69|23.32|23.43|23.71|23.69|23.76|23.98|23.88|23.15|22.23|22.03|21.74|21.85|21.56|21.43|21.76|21.36|21.56|21.25|20.92|21.38|20.95|20.83|20.36|20.13|20.25|19.97|19.91|19.97|19.43|19.24|19.36|19.29|18.46|18.1|17.98|18.16|18.22||18.5|18.35|18.25|||18.3|18.15|18.01|17.51|17.28|17.13|17.56|17.8|18|18.23|18.02|18.06|18.76|18.5|18.42|18.23|18.08|18|18.23|18.13|18.06|17.9|17.82|17.29|17.28|17.25|16.68|16.6|16.78|16.8|16.45|16.58|16.64|16.45|16.6|16.54|16.21|16.21|16.28|16.02|16.13|16.09|16.08|16.15|16.21|16|15.3|15.3|15.4|14.92|15.3|15.52|15.5|15.51|16.6|16.53|16.82|16.96|16.76|16.61|16.93|17.05|16.78|16.16|16.43|16.62|17.1|17.7|18.1|17.91|17.7|17.58|17.88|17.606|17.44|17.41|17.38|17.57|17.5|17.5|17.47|17.53|17.22|17.09|16.89|16.38|16.39||16.21|16.23|16.15|16.31|16.24|15.95|15.87|15.96|16.01|16.24|15.81|16.09|15.9|16.3|16.15|16.02|16.16|16.09|16.22|16.1|15.8|16.21|16.1|15.58|15.4|15.52|15.6|15.51|15.39|15.43|14.95|14.8|14.78|15.05|15.59|15.72|15.65|15.9|16.22|16.6|16.53|16.53|16.46|16.47|16.51|16.537|16.86|16.6|16.7|16.67|17.07|17.04|17.55|18.05|18.38|18.02|17.8|17.46|17.51|17.34|17.15|17.23|17.11|17.08||16.33|16.14|15.97|16.13|15.81|15.5|16.22|16.93|17.05|16.95|16.82|16.69|16.15|16.12||15.41|15.94|15.63|15.64|15.77|15.89|16.05|16.35|16.85|||16.77|16.43|16.35|16.84|16.83|17.19|17.06|16.8|17.9|18.1|18.04|18.02|17.61|17.19|17.61|18.44|18.52|17.85|17.96|17.97|18.07|18.42|18.29|18.18
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2175|2179|2165|2159|2161|2161.4399|2178|2176|2162|2110|2093|2127|2124|2076|2076|2058|2052|2078|2088|2111|2093|2076|2076|2115.6101|2160|2181|2204|2177|2148|2104|2084|2078|2020|1948.03|1983|2015|2018|2017|2029.6|2004|1995|2071|2079||2086|2077.3501|2069|||2051|2087|2062|2089|2036|2017|1984.6|1972|1956|1970|1970|1947|1966.8|1935|1917|1894|1894|1862|1874|1872|1885|1880|1882|1830|1818.3199|1833|1862|1864|1885|1890|1892|1894|1880|1878|1837|1812|1791|1792|1770|1740|1714|1686|1676|1626|1627|1692|1634|1645|1657|1606|1645|1628|1635|1640|1694|1707|1765|1787|1764|1738|1774|1808|1813|1829|1845|1881|1918|1974|1994|1972|1981|1968|1980|1966|1960|1958|1969|1958|1975|1963|1961.5699|1952|1925|1933|1934.15|2032|2007||2007|1999|2008|2024|1999|2003|1991|1982|1979.23|1968|1931|1918|1895|1895|1881|1868|1863|1899|1900|1874|1915|2058|2069|2094|2108|2125|2135|2120|2102|2131|2126|2118|2141|2148|2194|2211|2217|2218|2221|2212|2212|2204|2205|2238|2295|2317|2312|2298|2294|2310|2327|2314|2290|2324|2341|2327|2301|2277|2284|2296|2279.8999|2277|2269|2231||2230|2225|2161.8999|2176|2150|2148|2207|2266|2286|2274|2271|2276|2266|2230.2||2196|2181|2198|2206|2218|2234|2293|2324|2274|||2256|2226|2215|2184|2219|2284|2288|2259|2310|2361|2343|2294|2306.97|2296|2287|2273|2274|2260|2249|2257|2235.2|2274|2278|2286
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|3133.8401|3191.9099|3211.9299|3205.9299|3211.9299|3194.9099|3192.9099|3203.9199|3154.8601|3131.8401|3131.8401|3109.8101|3082.77|3120.8201|3117.8201|3112.8101|3093.79|3150.8601|3086.78|3099.8|3071.76|3049.73|3034.72|3073.76|3053.9099|3081.77|3060.75|3041.72|2929.5901|3012.6899|3020.7|2958.6201|2894.54|2891.54|2893.54|2854.5|2828.46|2829.46|2833.47|2786.4099|2779.3999|2830.47|2838.48||2807.4399|2847.49|2852.5901|||2874.52|2841.48|2835.47|2805.4399|2784.4099|2734.3501|2716.3301|2752.3701|2767.3899|2844.48|2928.5901|2928.5901|2991.6599|2915.5701|2874.52|2820.45|2803.4299|2753.3701|2853.0601|2915.5701|2904.5601|2896.55|2883.53|2847.49|2821.45|2819.45|2824.46|2797.4299|2822.46|2829.46|2814.45|2870.52|2821.9299|2857.5|2860.5|2881.53|2843.48|2857.5|2821.45|2796.4199|2796.4199|2778.3999|2761.3799|2780.3999|2774.3999|2761.3799|2700.3101|2687.29|2703.3101|2605.1899|2639.23|2613.2|2623.21|2627.22|2655.25|2698.3|2754.3701|2820.45|2795.4199|2782.4099|2802.4299|2808.4399|2804.76|2798.4299|2804.4299|2828.46|2803.4299|2871.52|2878.52|2821.5601|2843.48|2854.5|2829.46|2841.48|2845.48|2893.54|2896.55|2908.5601|2949.6101|2934.5901|2943.6001|2933.5901|2910.5601|2927.5801|2949.6101|2993.6699|2998.6699||2959.4199|2933.5901|2931.5901|2916.5701|2885.53|2891.54|2890.54|2859.5|2853.49|2818.45|2758.3799|2680.28|2642.24|2657.25|2650.25|2638.23|2717.3301|2753.3701|2756.3799|2744.3601|2775.3999|2760.3799|2705.5901|2697.3|2621.21|2643.24|2633.22|2623.21|2623.21|2555.1299|2551.1201|2569.1499|2646.24|2681.28|2756.3799|2758.3799|2727.3401|2697.3|2687.29|2725.3401|2702.3101|2685.29|2686.29|2762.3799|2839.48|2850.49|2846.49|2824.1101|2827.46|2849.49|2884.53|2920.5801|2930.5901|2954.6201|2967.6299|2923.5801|2883.53|2867.51|2855.5|2877.52|2862.51|2878.52|2854.5|2839.48||2811.4399|2828.46|2805.4399|2795.4199|2770.3899|2777.3999|2873.52|2933.5901|2898.55|2896.55|2865.51|2875.6201|2897.55|2931.5901||2924.5801|2913.5701|2854.5|2914.5701|2950.6101|2948.6101|2941.6001|2908.5601|2881.53|||2828.46|2807.4399|2808.4399|2829.46|2884.53|2981.6499|2980.6499|2943.6001|2971.6399|2956.6201|2939.6001|2920.5801|2902.55|2852.49|2841.48|2858.5|2819.45|2840.48|2824.46|2865.51|2854.6599|2883.53|2893.54|2876.52
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|92.5|90|91.25|86.5|82.75|84|83.75|85|87|85|86.062|86|85|87.25|85.75|84.75|84|83.75|86|85.75|85.68|87.5|88|86.75|85.25|82.81|83|87|84.75|84.425|84.5|83.5|82.75|82.5|82|81.75|82.25|84|82|76.75|75.75|75.75|75.75||74.5|75.75|75.25|||75.25|74.25|71.5|71.3|70.85|70.75|70.45|70.4|70.15|65.95|66.15|66|66.42|66.8|66.5|66.55|66|66.25|66.05|66.05|66|66.25|68.968|69.35|68.8|67.7|68.15|67.6|68|67.65|73.2|73.54|73.5|73.75|72.154|73.05|73.9|74.7|73.776|72.6|73|73.6|72.9|73.3|73.2|73.75|73.55|73.9|73.25|73.3|73.6|70.35|70.4|71.35|71.1|70.3|76.6|97.15|96.108|96.8|99.3|103.248|101.7|102.4|102.5|103.5|102.9|105.6|105.5|104|103|99.85|102.7|103.432|103.1|103.3|104.8|104|104.38|101.6|103|100.4|102.7|101|101.744|102.6|101.2||101.54|100.4|99.62|100|97.6|99.45|100|99.95|99|95.95|95.4|95.2|94.7|96.1|96|98.5|100|100.5|98.35|99.3|99.99|99.95|97.07|95.8|97.95|95.95|95.1|94.23|94.75|93.15|92.15|93.4|96|94.05|94.8|94.3|95.25|96.75|94.64|93.29|92.608|92.35|92.65|92.84|94.25|95.681|96.884|96.2|96.7|95.451|97.647|99.5|96.7|97.76|99.15|100.49|99.19|101.1|101.2|103.036|101.66|101.1|99.24|96.45||96.7|96.6|95.85|94.5|93.2|92.9|94.95|97.65|98.28|98.297|97.35|97.55|96.55|94.46||93|93.55|94.65|98.5|97.158|100|98.4|97.9|96.6|||94.4|92.5|91.45|90.27|89.3|92.05|93.8|91.3|93.75|96.45|96.95|97.9|97.1|97.95|99.2|101.4|102.3|101.4|100.5|100.9|100.9|102.1|100.063|100
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1557|1554.3|1556.75|1551|1578|1535|1524|1518|1507|1538|1529.6|1534|1565|1591.12|1597|1599|1597|1618|1611|1607|1604|1603|1596.15|1573|1539|1517.8199|1500|1476|1467|1493|1486|1467|1466|1444.61|1482|1498.26|1496.29|1589|1578|1585|1589|1578|1601.6||1620|1624|1617|||1603|1614.1|1614|1596|1603.1|1600|1586|1587|1597|1611.05|1633|1625|1666.05|1664.15|1639.3|1648|1645.52|1640|1624.05|1607.05|1581|1560|1573|1586|1580|1576|1567.37|1543.1|1516.75|1534|1520.15|1566|1544|1565|1565|1559.45|1560|1564|1582|1555|1552|1545|1532.62|1532|1529.33|1515.83|1501|1503.1|1485|1465.71|1479|1487|1485.48|1489|1508|1507|1501|1508|1503|1493|1521|1539|1512.1|1520.1|1522|1507.42|1506|1515|1523|1490|1489.4399|1470.77|1479|1480|1456|1438|1450|1468|1503.45|1482.2|1482.88|1485|1514|1508.05|1504.5|1498|1495||1490|1510|1508.1|1495|1486|1487|1461.3|1457|1445.98|1453|1449|1448|1440.67|1445|1429.1|1425.4|1449|1453|1471|1464.59|1464|1477|1459|1532|1525|1506|1516.05|1539|1538|1531|1539|1544|1557|1576.79|1585|1580|1590|1582|1565|1562.49|1559|1559|1561|1575.5699|1571|1571|1564|1553|1555|1557.6|1555|1543.72|1550.05|1556.1|1553|1551|1548|1546|1556|1555.2|1549|1537|1535|1527||1539.64|1538|1536|1559.22|1562|1539|1529|1509|1496|1497|1504|1521|1523.72|1520||1521|1520|1510.15|1501|1487|1485|1480|1493|1497.22|||1491.25|1492.12|1469|1461|1455.36|1467.08|1472|1463.25|1460|1463|1459|1478|1462|1466|1486|1471.25|1497|1470|1470.12|1481.12|1457|1428.25|1409|1414
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.5|285|285|282.21|285.2|283.8|279.2|282.5|280.83|279|276.5|276.6|279.6|275.4|276|276.4|282.4|286.7|280.2|278.5|275.6|275.4|276.6|273.1|271.4|272.2|272.2|262|265|266|266.5|266.4|262.5|257.9|252.6|249.43|257|262.11|265.8|263.7|271.6|288.44|288.1||280.1|281.28|282.4|||285.61|281.4|278|275|276.4|273.9|273.1|274.2|276.3|278.1|278.4|274.1|279.3|279.3|272|271.66|274.8|259.98|258|242|241.5|246.3|245.2|246|245|244|245.1|243.7|243|242.8|243.5|242.99|239.7|238.3|235|233.4|234.9|237.5|237.5|237.9|238.1|240.3|239.37|232|228.2|226.7|226.1|226.6|230.6|231.5|234.1|229.7|227.1|227.1|236|237.4|249.3|250|251.8|250.2|253.7|257.1|263.1|259.9|258.8|258.7|255|256.5|250.25|251|251|251.75|253.5|252|252|252.25|251.25|251|245.5|245|244|244.75|241.5|240|235|244|241||243.4|240|241.75|240.25|234|235|238.25|231.75|232.5|230|223.25|227.25|225.75|224|225.5|224.25|223.78|224|223.25|222.5|221.25|225.25|223|220|223|224.5|222|222|223|210|210|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|936|944|936.5|924.5|906|881.5|896|891.5|903.5|900|890.1|893.5|893.6|879|875|864.5|856|865.5|872.5|868.5|868.5|854|856|849.62|852.5|852|850|845.5|826.5|809.62|804.56|787.5|780|772.5|776.5|783|777.5|779|770.5|764|767|785.5|803||800.5|803.5|801.91|||804.07|810|800.5|785.5|771.5|753.5|744.83|757|775|800|799|798.5|815|796.5|785|776|772|769|770|765.5|766.5|764|764|763|750|752|744.5|729.72|733|730.5|735|744.5|730.5|736|738.5|743|735.5|736.5|718|701.5|687.5|679|660.5|675|675|677|662|663|645.69|637|654.5|666|653.95|668|686.5|692.5|703.5|710.5|709|701.5|715.5|727.5|733|715|717|712.5|708|713|708.5|694|680|669|693|697.5|690.5|687.71|697.5|698|714|714.18|718|720.5|713|704.5|702.5|729|737.5||741|734.5|732.5|735.5|731.5|733|727|723|717.5|718.5|705|704.47|709.5|716|708.5|712.5|718.5|750.5|749|783.5|786.5|777|773|754.5|745.5|740.5|748|753|747|753.5|752.5|749|746.5|766.5|780|786|776.5|775.5|759|759|765.5|754|737.5|738.5|739.5|746.5|755.5|751.5|756|768|773.5|803.5|809|808|813|793|782.5|780.5|782.5|783.5|778.01|779|780.5|776||762.5|763.81|749|744.16|732.5|717|736.99|784.5|793|782|783|788|787|783.5||770.5|766|767.21|767.5|761.56|777|777|776.5|781|||757.5|744|741|734.5|761.36|781|765|759|813.5|835|835|837|824|818.68|798.5|841.5|847|846.5|842.5|842.5|862.5|825|821.5|820.81
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|337|334.36|335.34|336.7|335.94|335.9|338.1|335.2|335.5|337.1|338.6|342.8|344.4|340.2|338.3|340.5|332.8|337.92|339.8|342.6|343|338.8|341.4|338.54|343.6|344.4|344.3|342.4|344.4|348.7|350.37|350.7|352.3|355.2|356.8|360.3|350.7|348|361.2|362.4|363|365.73|366.74||356.77|362.7|361|||362.5|368.4|367.3|362.3|358.7|357.3|359|362.2|368.7|377|368.19|406.8|407.1|407.5|406.6|404.34|405.1|403.7|396.4|389.31|369.7|362.75|359.8|366.2|366.4|369.1|365.55|361.16|368.3|367.8|366.7|368.5|366.53|368.8|369.2|377|376.2|374|386|390.32|385.6|386.6|384.1|385.42|384.8|386.07|378.2|376.2|374.3|365.4|369.6|365.7|368.2|366.82|370.1|364.1|368|371.2|365.7|362.2|365.5|363.87|361.15|360.9|361.5|363.6|365|371|368.99|365.4|365.9|360.1|364.3|365.1|362.88|362.9|359.1|359|364.88|365|365|363.55|363.86|362.9|360.8|359.7|359.1||354.5|352.8|352.9|357.88|357.4|355.1|351.6|348.4|345|347|341.4|341.3|339.22|354.2|353.9|348.6|354.41|360.44|360.53|359.5|365.6|366.5|367.86|363.7|363.1|363.6|368.9|367.9|367.3|368.6|369.2|362.2|366.6|373.7|378.7|382|384.5|379.8|371.54|376|377.2|377.1|374.7|373.4|374.32|372.3|370.4|367.1|368.6|365.1|368.5|377.9|377|380.2|382.66|381.8|380.3|378.17|377.9|388.2|383.16|382.6|382|378.87||374.3|370.8|364.7|358.3|354.01|351.9|363.8|365.4|365.4|361.96|364|368.2|367.6|368.55||369.7|368.7|369.65|372|371|373.1|373.8|375.1|375.86|||372|370|370|370|370.1|376|377.2|376.28|376.7|378|375.6|378|389.5|389.02|388.2|386.1|383.8|377.31|377.2|385.1|387.7|393|391.8|391.8
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|915.2|921.1|925.6|878.6|879.1|867.7|873.2|916.5|910.5|905.4|894.7|904.2|872.8|870|867.8|863.8|871.5|887.8|860.4|868.1|834.6|825.7|842.2|832.9|855.9|883.7|884.5|890.1|883.9|867.8|867|853.6|845.9|833|828.1|868.6|873.8|891.7|915.2|905.4|900.6|899.1|908.1||913.1|910.3|907.5|||908.4|894.6|887.1|868.4|852|843.9|841.3|850|863.9|878.1|888|895|916.1|919.7|913|891.8|874.5|866.1|891.2|887.3|890|884.5|889|863.8|854.9|867.5|871.9|886.4|907.7|901.6|885.6|887.5|891.3|888.4|891|880.5|887.3|889.4|884|893.1|941.3|935.8|1040.8|1042.7|1032|1034.6|1014.6|1019.9|1000.2|988.3|1005.6|1023.2|1040.3|1041.7|1044.6|1054.2|1072.7|1061|1059.4|1059.4|1077.5|1081.2|1087.9|1111.2|1108.4|1129.8|1136|1157.9|1162.6|1163.6|1163.6|1166.3|1170.7|1179.3|1178.9|1175|1175.5|1163.6|1168.8|1173.6|1164.5|1156.9|1145.5|1149.3|1157.9|1158.3|1158.8||1150.7|1148.3|1157.9|1156|1151.7|1152.6|1149.8|1150.5|1156.9|1151.2|1146|1151.7|1131.7|1152.2|1157.4|1158.8|1167.4|1181.7|1171.7|1158.3|1146.9|1148.3|1139.3|1148.8|1140.7|1132.6|1143.1|1140.7|1138.8|1137.9|1127.4|1132.2|1139.3|1135.5|1142.8|1154.5|1159.3|1138.8|1122.6|1129.3|1125.5|1116.5|1183.6|1198.8|1199.7|1197.4|1206.4|1218.8|1233.5|1228.8|1236.9|1259.7|1260.7|1255.4|1270.8|1254.5|1252.6|1270.2|1267.8|1273.5|1271.1|1275.9|1267.3|1271.6||1269.7|1261|1260.7|1259.7|1259.7|1246.9|1235|1240.7|1227.3|1221.2|1224|1216.7|1210.3|1215.9||1220.2|1220|1213.1|1220.2|1215.9|1218.3|1230.2|1217.3|1245.9|||1242.1|1248.3|1252.6|1247.8|1249.7|1254|1229|1195.9|1189.7|1197.4|1200.2|1196.4|1190.2|1188.3|1170.7|1166.4|1159.8|1143.6|1138.8|1127.9|1119.8|1123|1130.3|1129.5
04139|40119|/equities/bacit-ltd|FTSE350|119|118.54|117.58|116.63|116.6|116.25|116|115|115.75|115.74|116|115.75|115.5|115.5|115.5|116.25|116.5|117.5|117.81|117.78|118|117.75|117.5|117.75|117.6|117.5|117.19|117.5|117.11|117.39|117.75|117.25|118|117|117.5|118|118.33|118.25|117.75|117.8|116.85|116.75|115.5||115.5|115.75|117.25|||116|116.25|115.75|115.5|115.25|115|115|115.5|117.28|118.5|118.76|118.5|118.75|118.68|118.5|118.5|119.09|118.5|119.04|118.88|118.52|118.81|118.5|118.25|118|118.25|118|118.5|118.25|118.61|118|118|118|118|116.89|116.51|116.75|116.5|116.25|114.5|114.76|114|114|114|114.25|114.26|114.5|113.51|113.26|113.26|114|116.25|116.5|117|118|118.5|118.5|118.5|119|118.75|118.88|119.24|118.75|119.38|119.36|119.24|119|119.92|119.75|119.75|120.38|120.25|120.2|119.75|119.5|120.25|120|119.56|118.75|118.5|118.5|119.25|118.5|118.5|118.5|119.5|118.85||118.5|118.5|118.5|118.75|118.5|118.5|118.5|118.5|118.5|119|118.5|119|119|121|121.11|121|122.25|122|122|121.75|122|121.75|121.75|121.75|121.5|122.5|122.75|123.32|123.41|122.69|122.6|121.75|121.75|121.5|120.94|120.85|120.25|120.5|120.55|119.88|119.5|119.47|119.25|119.44|119.28|119.28|119|119|119|119|119.25|119.75|119.63|119.75|119.75|119.86|120|120.7|120.81|120.5|121.19|121.11|120.5|120.61||120.11|120|120.05|120.15|119.75|119.75|120|119.97|119.25|119.26|119|119.16|119.17|118.51||118.5|118.51|118.25|119.5|120|120.25|120.25|120.25|120.26|||119.75|119.75|119.75|119.9|120|121|121|121|121.5|121.5|121.65|121.5|121.5|121.83|121.75|122.25|122.25|122.25|122.25|122.75|122.5|122.5|122.25|122.24
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|283|280.1|280|262|265|260.1|255|251.9|252.3|250|248.8|243.7|245.4|242.5|238.4|241.05|240.5|243|238.9|239.9|244.3|237.65|242.1|242.9|242.2|246.3|248.97|249.52|245|239.95|238.5|228.74|234.63|231.4|231|231.6|228|220|217.2|230.2|225.6|231.7|230.8||224.2|221.2|220|||215.63|211|215.47|220|221.21|215|215|215.3|215.5|213.77|223.9|223.6|225.11|221.2|222.2|217.02|214.82|217.9|220.9|221.67|217.8|215.2|210.3|211.1|207.7|203|203.22|195|194.5|195.2|197|202.9|197|197.55|198|194.02|200.5|199.35|200.1|191.6|199|187|210.07|205.12|210.2|207.1|196.1|187.24|188.02|176.64|188.3|187.2|185.8|187.5|194|197.6|204.2|202.7|184.5|204.35|206.8|208.1|208.32|214.1|211.81|219.2|220.1|223.7|221.8|220.1|218|222|222.3|225|225|225|224|223.9|226.2|222.2|230|230|228.6|228.79|230.13|231.11|235||221.8|229.8|224.3|226.5|223.79|229.5|225.1|220|218.4|210.7|206|208|205.7|209.1|208.9|209.7|209.2|209.9|212|212|212.3|210.4|213.3|205.8|211.8|210.3|210.9|210.5|204.2|203.62|201.25|214.6|213.66|220.55|221.9|226.6|227.1|222.94|227.48|227.6|220.32|229.4|223.4|227.69|234.67|235.03|224.42|239.11|239.3|232.3|240.5|244.97|248.9|249.9|252.7|251.2|245|245.9|244.13|251.1|253.51|258.9|257.5|243.38||254.4|248.61|255.4|255.98|252.7|251.9|256.6|265.1|266.6|256.8|256.7|251.4|249.21|251.89||250.27|251.29|262.5|251.18|261.1|262.5|264|259.6|265.7|||265|248.21|243.72|264.2|260.71|270|260.74|265.4|282.1|281.9|279.5|285.9|273|272.6|265.4|276.3|276|271.2|265.8|271.2|271.7|268.2|264.9|261.1
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|584|589.39|593|589|585.5|584|579|579.5|578|573|573.24|558.5|557.68|558.6|559.5|567|562.36|563|650.5|655|657.5|669|676|670|670|666|662|657|647.5|644|640|644|646|639.5|638|643.5|639|630|619.75|614.5|601|595|596.14||599|600.5|602|||596.5|598.5|598.38|591.5|584|564.13|551.5|563.5|553.5|573.5|580|582|589|595.5|585|591.5|591|599|603|600.8|606.5|602|602|616.5|616|629|635.5|629.5|634.5|637.54|619.5|622.5|608.5|598.63|589.5|598|596|599.88|602.5|600|595|585|580.5|576.5|577.5|586|581.88|574|571.5|572|583.5|580.75|583.5|583.25|593|584.5|588|592.5|587.38|580.13|582.5|586.5|583.5|589.5|590.5|593|598|732.5|727|711.5|696|692.05|689.51|694|690|683|676.5|677|681|689.5|695|681.5|676.5|665.5|667|676|684.03||681.5|678|676|674.5|677|677.08|669.63|667|663|661|651.5|645.5|640.08|637.5|634.5|622.63|622|636.18|645.82|653|652.5|641.5|662|667|655.5|659.5|659|659.39|656|660.4|653.5|650.16|653.5|659|656.5|665.5|671.72|672.5|673.5|672.95|665.5|653.5|651|682|674.5|664.5|668|666|678.5|672|677.5|683.33|686.5|679|678|676.5|680.5|685|687|681.82|685|663.2|665.5|664.5||680.5|687.5|685.5|678.5|686.5|686.25|674|686.5|686|685|688.5|688.83|690|697||691|692|695.65|693.5|683|676|658|654.5|653.6|||646.5|645.5|646|652|664.5|665|652.04|646.5|652|647.95|641.46|647|655.5|662|665|660.5|655.5|647|645|644|632.5|632.5|630|631.88
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|132.62|131.19|130.52|128.14|127.04|126.44|132.48|130.25|129.97|129.42|128.87|127.96|128.32|127.96|125.24|122.19|121.96|123.35|123.66|121.41|121.35|121.59|123.93|122.26|121.82|121.55|120.73|121.04|119.42|116.23|116.42|114.04|111.53|112.53|113.63|113.13|112.4|113.77|119.63|120.54|118.53|122.1|123.2||123.38|122.37|122.47|||122.65|122.58|122.83|121.64|119.72|117.52|115.05|116.42|118.35|121.37|120.27|120.27|124.36|124.61|121|116.15|118.9|120.63|121.36|119.44|118.56|118.75|116.42|117.43|115.23|115.23|115.33|111.3|113.07|113.13|111.04|109.19|103.06|103.24|106.63|109.19|107.82|108|107.09|105.72|106.45|106.36|105.44|105.72|106.54|107.55|104.53|103.56|100.77|97.57|99.58|98.39|97.48|95.74|98.85|102.97|103.52|104.07|101.39|100.86|101.78|102.79|103.06|101.78|102.7|104.43|104.16|103.15|104.32|103.24|100.66|100.68|101.23|102.15|101.6|101.32|100.96|99.39|102.79|103.24|102.88|103.34|103.92|103.85|103.34|105.51|107||107.09|105.07|104.8|106.45|103.95|105.13|102.95|99.95|100.68|99.67|97.2|97.75|96.29|96.99|100.59|98.87|100.41|102.97|103.89|103.24|104.98|104.53|104.73|102.7|101.8|100.26|102.6|100.22|99.4|101.69|101.14|100.65|101.78|101.96|104.34|106.45|105.73|104.71|104.16|103.24|100.68|95.01|94.55|95.34|96.93|98.48|97.66|93.82|93.08|93.63|93.91|100.96|101.05|102.6|101.2|98.59|97.84|96.11|97.17|97.7|97.44|97.21|98.83|98.28||97.62|97.53|95.54|96.16|93.29|92.93|96.63|100.74|98.34|95.54|96.27|97.59|97.35|98.17||96.45|93.07|91.57|91.57|91.3|92.39|94.28|97.89|99.24|||95.81|94.46|96.27|95.54|98.97|102.04|99.15|96.63|101.86|106.19|106.1|107.18|106.28|104.75|103.57|104.02|104.12|102.58|102.04|103.93|104.39|107.18|106.37|106.28
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1015.7|1026|1030.7|1048|1086|1131|1156.8|1137|1129|1123|1152|1173.6|1171|1155|1153|1147|1145|1100|1082|1091|1091|1082|1060.9|1052.2|1020|971.5|968.5|1032|1074.8|1122|1134|1135|1129|1122.5|1130|1125|1158.2|1202|1205|1226|1241|1247.5|1245||1250.8|1249|1249|||1264.8|1248|1250|1251|1240|1250|1245|1240|1248|1253|1256.2|1245|1250|1233|1211.9|1215|1200|1198|1203.1|1199|1194|1236|1256|1263|1242.1|1272|1301|1280|1295|1303|1311|1324|1316|1310|1309|1300|1323|1367|1396|1395|1401|1417|1420|1378.2|1359|1352|1325|1329|1315|1294|1295|1300|1300|1252.9|1248|1273|1298.5|1323|1319.3|1322|1329|1319|1322|1327|1319|1314|1325|1317|1330|1309|1315|1331.6|1354|1350|1352|1376|1357.5|1324|1370|1396|1432|1441|1422|1447|1483.8|1499.9|1500.5||1495|1500|1494|1500|1496.2|1456.1|1441.6|1458|1430|1413.9|1392|1393|1376.2|1372|1395|1361|1368.9|1370|1366|1371|1366|1342.1|1312|1294.9|1305|1306|1297.8|1297.1|1277|1207.9|1180.1|1169|1198|1261.7|1286|1306|1233|1267|1325|1324|1328|1327|1336|1355|1378.4|1301.4|1363.5|1375|1416|1422|1467|1462.5|1474|1498|1503|1496|1491|1494|1504|1521|1502|1500|1496|1440||1449.2|1446|1391|1367.6|1375|1414|1485|1505|1511.9|1530|1531.8|1531|1531|1550||1549.9|1531|1512|1486.6|1543.7|1556|1585|1612.6|1625|||1600|1585.2|1566.3|1610.6|1636.6|1660|1647|1640|1729|1761|1760|1770|1777|1780|1753|1760.8|1770|1790|1800|1812|1815|1833|1819|1820.4
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1168|1179|1183.85|1186|1187.6801|1190|1189.84|1185.77|1188|1192|1190|1195|1190.09|1186|1180.4|1165.03|1163|1170.14|1170|1172|1172.4301|1166|1172.17|1171|1172.2|1176|1175.7|1178|1175|1176|1172.3101|1176|1164.4399|1147.55|1153.5|1166.4399|1171.33|1175.78|1176|1162|1148.51|1170|1180||1188.25|1181.25|1192.52|||1193|1194.3199|1186|1176|1165|1148.5601|1133|1138|1155.01|1175|1179|1194|1217.14|1215.35|1210|1214|1200.85|1201|1204|1212.13|1211|1206|1212|1202|1197.92|1202|1200.52|1190|1191.4|1195.26|1190.96|1194.03|1187.99|1180|1180.88|1176|1164|1174.52|1184|1163|1176|1168.4399|1160.9|1162|1151|1155.15|1133.5|1131|1127.63|1098.25|1128|1141|1143.5|1150|1173|1172|1181.55|1193.24|1183.52|1173|1190|1197|1208|1204|1207|1214|1212|1227|1232|1213|1216|1207.83|1208|1216|1213|1212|1232|1234|1247|1258|1257.3199|1252|1248|1245|1245|1248.72|1241||1231|1229|1230|1232|1232|1223|1213|1210.04|1206|1196|1183.59|1190|1193|1209|1207|1199.99|1212.67|1218|1215|1216|1224|1223.33|1230|1218|1216|1210|1214.55|1221.4|1220|1229|1219|1214|1230|1239|1249|1253.51|1248|1244.5699|1233|1235.6|1227.51|1223.6|1221|1230|1238|1244|1242|1231|1225|1234|1234|1248|1248.42|1249|1250|1240.6801|1238|1240|1242|1249|1249|1240|1241.5|1234.8||1230|1230|1224.61|1222|1223|1226|1224|1238|1239|1226|1223|1232.11|1224|1227.61||1234|1232|1224|1233.75|1223.25|1217|1223|1223|1231|||1213|1218|1204|1195|1205|1224.4|1212|1196.5601|1206|1215.4301|1209|1224|1214.55|1210|1211|1206.4301|1219|1210.16|1210|1211|1210|1221.8|1222|1223
04146|6817|/equities/templeton-emerging|FTSE350|111.91|111.61|111.58|110.82|110.53|110.03|109.64|109.26|109.05|109.93|110.13|110.03|110.04|109.14|109.05|110.43|110.43|111.81|112.3|112.84|112.39|111.31|111.41|112.4|113.39|113.19|115.26|116.24|113.98|113.53|111.53|111.33|111.31|112.2|111.02|111.91|111.61|112|111.02|108.97|107.72|107.91|107.61||107.67|107.67|107.71|||107.67|106.73|105.99|105.79|103.92|101.06|100.86|103.03|104.51|106.98|108.83|108.36|111.51|112.99|112.79|112.79|112.65|112.4|114.76|114.76|114.47|113.98|113.35|111.22|110.82|111.31|111.81|112.2|112.6|112.4|111.68|111.61|111.25|111.02|111.81|112.08|111.91|112.4|113.38|112.14|111.91|111.01|109.64|111.12|110.92|111.81|111.31|111.81|111.81|110.82|112.6|112.1|110.92|112.2|113.6|112.9|113.58|113.78|111.91|111.31|112.79|113.89|113.74|114.37|114.8|115.06|114.67|115.75|117.54|117.57|117.92|118.12|118.31|119.67|120.19|120.48|121.57|121.86|120.98|121.15|120.27|119.3|118.21|117.53|117.43|118.31|117.34||117.03|117.13|116.93|116.15|115.95|115.46|115.95|114.17|114.07|112.79|111.41|112.3|112.4|113.88|113.65|113.09|113.38|115.06|115.36|115.26|115.26|114.37|113.98|113.38|112.79|111.91|112.2|112.86|112.4|112|111.81|111.22|111.71|112|111.61|111.05|110.62|110.28|110.13|109.7|109.3|109.44|109.13|108.95|108.65|108.67|108.66|107.92|108.55|109.34|109.44|110.62|110.62|109.84|109.54|109.14|109.24|109.24|109.46|109.44|109.44|109.74|109.41|109.44||109.44|108.92|108.06|108.26|109.17|108.65|108.26|108.44|107.7|106.48|105.8|105.74|105.34|105.6||105.68|105.45|105.3|105.69|105.3|105.4|106.48|107.02|107.27|||106.97|106.82|106.48|107.17|106.48|107.5|107.27|106.98|106.14|105.5|105.69|105|104.19|102.72|101.16|100.17|100.07|99.21|98.6|98.89|98.28|99.58|98.99|98.9
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|244.65|244.45|244.45|240.1|238.33|236.75|238.15|237.8|238.65|242.25|242.45|240.9|239.5|241.05|238.5|230.35|226.45|227.96|225.35|226.75|228.89|224.05|223.6|223.55|220.91|227.7|226.86|232.8|225.25|223.22|220.3|220.6|216.5|208.79|213.3|203.5|201.55|202.4|188.91|180.49|177.5|181.15|185.99||186.35|185.7|184.7|||181.5|181.2|178.8|175.65|169|163.75|162.1|164.55|165.6|170.95|171.35|155.4|186.75|184.95|185.2|186.3|183.7|182.69|180.6|184.33|186.35|187.6|192.1|191.65|189.8|193.2|191.5|190.05|192.6|188.45|187.5|189.54|184.73|181.47|175.15|172.2|171.2|173|170.84|170.8|171|168.41|166.24|164|166.1|181.5|178.45|177.1|170.56|170.65|174.65|176.45|179.95|184.15|185.1|183.75|177.15|168|170.15|178.2|177.75|185.12|186.52|190.6|192.01|192.4|191|199.9|228.55|224.4|224.75|224.6|226.75|228.05|228.84|226.12|225.32|222.48|219.97|227.4|229.57|225.25|224.91|222|245.4|248.45|249||245.6|244.9|246|247.75|243.45|245.8|242.11|242.82|243.05|241.33|241.3|243.19|244.6|249.75|249.97|251.85|257.7|265.15|267.3|266.95|269.45|272.85|273.65|276.67|284.81|281.8|284.55|282.23|281.65|280.15|276.55|277.2|278.4|282.85|288.65|290.1|285.55|282.55|278.7|282.9|282.55|284.7|285.25|287.55|287.3|288.4|290|289.89|285.95|288.45|290.95|291.35|294.35|291.3|289.65|288.05|289.85|292.05|295.55|297.75|301.35|301.05|299.25|301.65||301.75|301.3|300.85|304.45|302.6|301.55|295.5|293.5|294|292.65|293.02|283.7|283.8|285.12||283.9|284.4|291.1|301.2|298.95|297.95|297.5|291.75|288.45|||286.2|290.6|285.9|279.6|280.63|283.05|284|278.5|283|286.45|290.69|292|291.86|294.95|295.14|291.9|293.9|291.7|291.36|289.25|288.12|294.25|298.3|297.55
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|321.8|339.1|340.1|340.5|333.69|332|333|333|330.9|327.5|327.8|331.7|328.3|326.9|324.69|322.1|321.9|331.02|327|330|331.05|329.1|327.8|326.1|327.1|323|319.4|322.2|316.2|312.17|311.2|304.9|303.7|302.7|300.54|288.6|284.7|291|285.1|281|278|277.7|281.3||281.8|275.5|280.5|||279.3|274.7|277|281.4|265.65|260.3|249.3|252|248.8|246.5|244.8|245|249.7|251.4|246.5|245.7|243.3|242.6|251.2|251.68|250.7|248.2|249.6|250.4|257.5|260.1|271.5|278|275|271.7|268.7|265.7|270.7|264.9|280.35|281.5|278.5|279.65|279.54|276.8|272.32|261.38|265.5|270.2|267.8|264.6|264.9|258.07|247.5|249|256.9|256|257.32|254.3|262.6|263.2|258.9|255.5|256.8|255|260.5|265|262.39|269.7|274|282|274|284.6|279.8|277.7|274.9|270.1|271.9|274.7|275|269.1|269.5|269.5|271.8|270.8|270.1|269|269.1|269.6|271.1|271.7|272.2||271.1|271.3|271.4|275.1|270.9|271.6|271.58|260|263.5|261.18|254.9|258.7|256.3|255.04|248.1|240.5|243.6|237.8|236|234.4|240.46|243.6|244.3|244.2|251.4|253|245.96|245.9|248.3|244.6|245.4|239.8|239.95|249.98|254.3|258.4|259|255.35|258.4|258.7|258.8|248.9|248|248.7|257.7|258.3|259.5|267.1|264.7|267.6|272.5|280.9|279.3|282.9|278.7|276.1|278.54|286.6|294.5|290.1|288.2|285.7|283.7|279.7||276.7|275.5|276.4|275.5|278.61|276|287|295.2|297.8|291.02|281.05|313|317|315||315|316.5|315.3|310.8|301.42|301|293.11|290.5|302.5|||295.8|290.5|288.1|301.8|302.6|311.3|304.14|289.3|280.7|278.1|277.2|283|275.8|274.7|272.2|270.04|275|277.6|273.2|276.2|284.5|295.4|299.1|307.3
04150|6766|/equities/tr-property-investment-tst|FTSE350|315|318.34|316.33|315.53|317|315.73|313.5|308|305|306.4|308.8|308.3|301.84|297.01|295.47|296.04|301.5|306.6|306.5|308.6|308|307|308.1|304|307|307.1|309.6|305.26|298.42|296|291.44|288.5|285.2|285.1|284.45|284.5|283.91|283.5|281.4|278.5|278.7|281.3|279.7||282|282.2|284|||282.38|279.1|279.1|275.72|273.72|273.3|273|273|275|277.6|277.6|276|278.58|279.17|278|280.6|277.5|276.65|274.5|271.1|270.5|269.94|269.33|267|267|265.97|264|263|264.1|264|263|262.45|261.8|260.7|263.5|262.2|261.5|262|257.6|253.4|255.4|254|251.9|250.15|247.25|248.5|245.2|244|237.3|232.4|239.2|237.8|240.5|243.1|245.1|245|249|250.2|248.16|247|250|254.1|256|256|256.3|257|255.36|259.34|255.1|255|255|257|259.2|264.55|264|264.7|265.21|266|268.5|266.79|266.71|266.5|267|267|268|266|264.5||264.83|263.6|262.1|261.8|260.1|257.36|255.28|252.6|252.7|249.1|248.6|248.8|247|253.92|253|235.1|254.5|255.5|255|255|255.5|255.5|255.5|251.5|250.1|251.1|251|250.64|250.1|252.8|250.9|250|253|255.5|260.5|262.97|260.06|258.79|256|256.11|254.95|246.5|245.5|250.5|251.5|252|253|255.4|255.13|254.1|257.1|264.6|262|269.5|271.63|265.86|264|263.9|264|263.96|261.6|259.5|258.2|257.5||256.4|256.1|256.1|256.4|256|257.5|257.5|258.2|255.23|253.9|253.1|252.27|250.6|251.2||250.5|249.4|249|250.6|250|249|251|248|245.31|||244.7|244|243.5|244|248|248.9|246.07|245.58|249.6|250.5|250.5|247|245.8|244.75|244.98|246|246.5|246.5|244.1|244|244|242.5|240.52|240
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1942|2005|2007|1977|1992|1981|2003.16|2004|1990|1979|1948.3|1967|1975|1970|1960|1942|1933|1941|1933.2|1936|1917|1906|1917|1914|1895|1905|1921|1910|1870.08|1843|1850.23|1808|1752|1751|1757|1793|1780|1777|1795|1767|1753|1807|1830||1832|1827|1828|||1825|1845|1819.64|1815.72|1791|1749|1721|1738|1762|1779.1|1786|1780.5|1822|1807|1781|1779|1790|1784|1773|1745|1756|1755.15|1750|1746|1731|1728|1724|1709|1718|1694|1676|1677.92|1647.75|1645|1637|1619|1612|1624|1633|1602|1605|1588|1574|1583|1601|1599|1574|1574|1571|1578|1599|1604|1589|1582.25|1597|1589|1614|1632.5|1618|1615|1633|1649|1653|1631|1665|1675|1678|1704|1715|1654|1637|1634|1665|1666|1665|1670|1681|1674.27|1703|1709|1717|1721|1738|1727|1740|1745|1742.35||1715|1704|1704|1714.3|1697|1682|1673|1676|1681|1678.45|1640|1645|1654|1670|1679|1634|1670|1645|1621|1609|1607|1590|1612|1596|1583|1574|1601|1587|1567|1581|1569.85|1568|1600|1616|1653|1676|1651|1657|1639|1632|1613|1586|1538|1571|1595|1612|1594|1554|1593|1607|1607|1661|1673|1687|1708|1685|1665.75|1674|1676|1688.4399|1673|1678|1704|1670||1659.99|1653|1633|1631|1603|1605|1669|1734.7|1741|1710|1711|1725|1736|1756||1743|1708|1688|1711.36|1743|1751|1761|1809|1795|||1759|1711|1709|1697|1762|1821|1790.8|1771|1834|1871|1882|1894.05|1881|1879|1869|1882|1872|1838|1793|1812|1845|1866|1854|1863
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|112.44|111.65|111.2|110.71|110.14|109.97|109.72|109.72|109.89|109.72|109.72|109.23|109.38|107.68|108.73|108.73|108.49|108.73|108.49|108.49|108.25|107.99|107.75|107.75|108.73|108.98|109.47|109.23|108.98|108.73|108.19|107.75|107.99|107.99|107.75|107.5|107.75|107.75|107.56|107.25|106.76|106.14|106.02||106.51|106.02|106.26|||106.31|106.02|105.77|105.52|104.78|104.78|104.78|104.78|104.78|104.78|104.53|104.53|104.29|104.29|104.53|104.29|104.29|104.29|103.94|104.78|105.77|105.77|106.23|106.04|105.27|107|106.76|106.76|106.26|106.51|107.99|107.99|107.75|107.75|107.75|107.75|107.75|107.75|107.5|106.76|106.76|106.76|106.76|107.75|107.99|107.84|107.75|107.75|107|107|107.25|107.75|107|107.25|107.25|107.25|107.25|106.51|106.76|106.26|106.02|106.02|105.77|106.02|106.26|106.02|106.02|105.77|105.77|106.02|105.77|105.77|105.82|105.77|106.02|105.69|105.77|105.77|105.83|105.52|105.57|105.27|105.77|105.54|105.58|104.7|105.27||105.27|105.03|105.03|104.78|104.78|104.64|104.78|104.78|104.78|104.66|103.79|103.2|103.05|103.06|102.8|102.8|102.72|103.79|103.3|103.57|102.94|102.8|102.8|102.8|103.13|103.05|103.13|103.06|104.58|104.36|104.34|104.3|104.09|102.79|102.3|102.22|102.21|102.05|102.05|102.05|102.05|102.05|102.05|102.54|102.62|102.54|103.28|103.61|103.61|103.77|104.02|105|105|105.1|105.23|105.22|105.22|104.51|104.27|104.28|104.27|105.24|105.5|105.49||106.22|105.98|106.22|106.22|106.32|106.22|105.98|105.98|106.48|106.22|106.37|106.71|107.42|107.45||106.96|107.11|106.71|106.64|106.53|106.47|106.22|105.98|105.98|||105.49|105.89|105.49|105.49|105.75|105|105.73|105.39|105.24|105.57|105.41|105|104.28|104.28|104|103.53|103.58|103.28|103.53|103.13|102.79|102.05|101.96|101.96
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1136|1159|1162.9399|1165|1172|1189|1188|1167|1166|1135|1134|1141|1142|1123|1108|1125|1124|1149|1152|1132|1158|1160|1164|1162|1157|1151|1187|1176|1140|1120|1118|1113|1103|1109|1108|1123|1109|1105|1104.99|1090|1082|1077|1065||1068|1080|1076|||1055|1077|1070|1096|1100|1069|||||427.6|438.5|449|444.8|438.3|425.2|429.6|429.2|432.1|415.73|413.4|423.2|419.2|422.8|414.7|415.7|416.5|411.2|413.8|408.4|408.4|410.5|398|398.4|399.2|405|402.2|395.4|395.3|385.9|383.6|375.7|369.3|362.1|363.6|366.4|346.4|338.8|331.8|321.1|330.1|329.4|334.3|329.47|356.4|365.4|382|389.6|382|380|381.4|386.6|386.2|386.4|390.4|386.2|386.3|381.7|382.5|377|362.9|361.6|363|359.4|359.8|357.8|362.5|364.5|366.2|367.3|366.9|370|367.1|370.8|371|372.2|371.4||369.2|366.79|369.6|372.9|368|364.6|360.8|358.4|358.6|358.8|347|352.3|353.5|356.1|355.7|357.1|361.3|364|364.3|363.9|364.4|363.5|364.2|366.9|363.3|366.1|371.8|373.9|372.2|371.6|370.7|370.5|371.3|379.3|388.12|395.5|392|392.1|391.7|394.6|389.3|385.5|377.7|381|379.1|382.9|383.9|381.6|384|384|388.1|401.8|399.5|404|406.5|405.4|401.2|406.5|406.4|409.7|408.1|409.9|408.4|408.5||403.2|402.5|398.3|396.5|401.4|404.7|420.4|428.5|430.1|438.8|433.9|435.5|432|431.1||430.3|429.7|424|424|420.4|423.9|421.9|424.9|420.2|||414.8|411.8|408.5|407.7|421|432|424.1|421.9|433.7|439.8|439.3|441.3|438.9|437.2|435.8|439.5|436.5|429.7|428.4|435.8|433.6|439.2|431.5|425
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|356.1|354.1|383.4|390.5|390.4|386.92|388.5|400|391.1|401.4|401.5|403.8|382|368.5|374|403|405.46|405.7|380.5|384.8|405.6|369.8|352.33|346.5|354.07|357.6|355.4|364.4|382|367.3|361.4|358.9|345.3|347|349.2|365.5|379.7|384.4|388.1|389.3|382.1|395|406.3||406.9|408.7|415.8|||419.97|401.1|399.6|387.5|392.67|373.5|350.8|358.4|354.51|366.5|379|376.1|391.8|395.7|407.92|415.7|408.2|387.4|423.43|459.5|495.23|489.51|496.6|477.3|465.4|463.44|459.2|455|448.7|463.3|477.1|478.9|505.6|502.35|486.4|469.1|457.9|480.7|478.7|473.8|484.1|482.6|480.6|491.58|499.6|524.5|504.5|506.5|490|473|493.2|515.5|517.5|526|565|574.3|598.82|599|599|609|625.9|641.5|652.5|648.05|653|654|643.12|664.65|665.5|662.5|679.5|681|698.36|697|695|717.5|716.5|719.3|719.6|721.5|731.3|730|726.5|721|720.98|708.5|702.5||701.5|706|710|712|705.5|699|703|703.5|703.5|707|708.5|723.5|717.5|718.98|721.59|723|724.5|749.5|762|762.5|749.62|754|757.5|770|764|765.5|767.5|771.5|788|778|778|785.21|793.39|799.5|810.82|842.5|844|847|852.5|850|841.3|838.65|846.5|865.9|869|864.5|863.5|865.5|855.5|844|839|837|835|836.61|840.5|841|840|840.3|840.5|842.5|838.5|839.5|840|833.9||832.75|839|839|836|847|844|852.5|877.5|885.27|894.5|891.82|890|890.5|877||877|870.7|870|849|838.5|831.5|853|858|860|||858|853.5|849|823|821.5|834|819.28|796.5|788.5|748.3|770.5|745.5|743.5|747.5|755.5|746.5|775|760.5|758|774.46|759.5|765.5|765.06|773.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|461.6|463|462.2|465.34|461.1|451|440.7|436.54|431.3|428.9|420.9|425.86|430.7|428.88|430.1|428.42|424.1|418.3|414.2|408.7|405|390.3|385.99|386.6|391.3|391.2|394|380.7|383.9|387.5|401|398.1|393.6|393.2|400.37|398.2|400|395|395|390.1|396.7|389.7|385.59||378|380.1|381.4|||380.1|383.79|385|380.1|374.1|374.23|371.65|366|368.6|369.8|372.3|370.6|364.1|368.4|364.2|364.5|366.74|363.6|366.5|366.1|356.8|360.41|348.4|340.1|332|322|326.2|322.1|327|325.3|322.1|326.9|324.83|329.36|325.4|328.4|325.1|322|325|325.8|323.2|318.8|321.8|318.5|320.4|322|318.5|318.3|319|316.1|317.5|316.5|315.2|317|317.5|318|318.5|322|322.92|321.4|320.4|327|325|325.6|330.6|334|336|340|340|339|340|336|340|340.2|339.47|336|340|340|341.9|340.9|344|340.8|340|340|344|346|345||345.1|337.1|337.1|342.6|341.3|340.3|335.6|336.5|335.6|336.3|335.6|340|344|345.7|349.7|350.7|350.6|354.4|346.2|352|351.2|349|346|341.6|343.7|344|342.5|344|343.2|346.3|342.1|342|342.7|346.6|349.9|353.6|355|354|341.2|339|335.8|328|326.09|333.9|335.2|336|330.1|340.1|340.5|341.1|348|353.1|354|357.8|358.2|356.4|350.6|350.51|344.9|340|330.7|334.6|336|330||331.4|330|325.5|321.7|319|325.5|344.6|359.2|354.9|355.5|355.8|355.4|354.53|353.7||359.6|358.5|357.85|354.9|356.39|357.2|354.6|353.1|355|||352|350|352|349|350|355|350|350|355|358.5|363.9|357.1|350|345.33|341.8|350.5|353.8|355.9|351.6|360.7|360.63|365|357.5|357.1
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|90.35|88.6|88.533|88.1|88.2|88.15|88.22|88.1|88.127|89|89|89.35|89.2|89.75|89.8|89.75|90|90.4|90.25|90.4|90|89.75|89.75|90.6|90.6|91.45|91.4|90.994|91.85|91.75|91.5|91.3|90.55|90.35|90.1|90.05|90|90|89.3|89.25|88.5|88.1|88.1||87.7|88|87.831|||88.05|87.4|87.16|87|86.25|86.35|86.25|86.25|86.45|86.15|85.95|86.155|85.9|85.95|86.3|86|86.2|86.062|85.5|85.34|85.07|85.03|84.8|84.8|84.95|85.1|84.645|84.35|83.5|84.2|84.4|84.266|84.25|84.5|84.45|85.3|85.3|85.15|85.15|84.75|84.5|84.321|83.9|83.25|82.75|82.4|82.25|82.1|81.95|81.538|81.712|81.95|81.7|81.9|81.6|81.6|81.5|81.1|80.87|80.75|80.8|80.9|80.9|80.85|81.4|81.567|81.21|81.7|80.65|81.75|81.37|81.9|81.05|81.3|80.9|80.9|80.9|80.5|81.134|81.125|81|81|81.15|81.189|80.5|81.2|81.5||80.95|81.65|82.2|83|82.24|81.817|81.65|81.88|81.95|80.8|81.1|81.15|81.25|82|81.5|81.5|81.5|81.5|81.5|81.5|81.75|81.8|81.65|81.4|81.55|81.6|81.5|81.45|81.05|81.48|81.3|81|81|81.2|81.2|81.2|81.55|81.4|81.55|81.45|81.2|81.35|81.5|81.5|81.5|81.85|81|81.5|81.25|81.25|81.25|81.9|81.9|81.95|81.75|81.5|81.8|81.6|81.9|81.704|81.629|81.5|81.565|81.85||81.35|80.25|80.55|79|79.6|79.6|79.5|79.85|80.2|79.8|79.5|79.882|78.5|81||81.05|81|81|80.53|82.1|82.15|82.25|82.533|82.55|||82.5|82.45|82.1|82|81.75|81.9|80.8|80.85|80.85|80.8|80.8|80.5|80.05|79.8|79.8|79.3|79.025|78.35|78.3|78.35|78.476|79.5|79.55|79.45
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1702|1682|1800|1812|1811|1841|1850|1832|1827|1836|1819|1832|1830|1807|1798|1794|1765|1767|1757|1730|1722|1723|1741|1781|1824|1812|1808|1767.1|1811|1801|1801|1778.9301|1790|1782|1782|1813|1830|1814|1781|1751.75|1761|1767|1780||1780|1775|1784|||1794|1782|1758|1758|1733|1708|1693|1694|1690|1695|1719|1742|1760|1755|1759|1758|1737|1731|1739|1730|1729|1712|1704|1689|1682|1700|1759|1777|1768|1762|1754|1782|1761|1760|1731|1712|1711|1715|1738|1719|1708|1683|1694|1700|1693|1708|1680|1685|1690|1646|1654|1655|1658.1|1658|1675|1678.8|1720|1734|1715|1712|1745|1724|1709|1682|1710|1734|1754|1799|1809|1785|1784|1767|1747|1736|1738|1739|1758|1750|1770|1767|1784|1781|1782|1781|1791|1810|1814||1810|1800|1790|1800|1787|1773|1763|1740|1754|1735|1733|1729|1709|1721|1747|1756|1763|1787|1791|1783|1821|1811|1792|1737.96|1767|1764|1798|1770|1757|1775|1753|1745|1749|1788|1810|1826|1833|1835|1852|1845|1831|1814|1800.7|1828|1859|1847|1844|1837|1840|1836|1844|1871.8|1865|1864|1863|1827|1824|1824|1833|1846|1834|1828|1802|1800||1807|1796|1775|1777|1780|1768|1747|1746|1742|1726|1731|1730|1714|1710||1696|1686|1696|1729|1726|1724|1734|1725|1711|||1697|1671.1|1657|1642|1653|1694|1694|1728|1748|1764|1764|1772|1793|1790|1788|1788|1810|1812|1812|1820|1822|1826|1776|1778
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2865.2|2860|2848|2823|2821|2825|2803.5|2770|2777|2751|2729|2735|2776|2782|2796|2788|2755|2797|2822|2845.5|2891|2883|2919|2889|2876|2867|2847|2798|2727|2658.1001|2661|2722|2714.6001|2633|2653|2664|2635|2613.5|2615|2562|2547|2568|2579||2596|2619|2633|||2655|2658|2636|2593|2560|2524.6001|2498|2539|2587|2650.3|2658|2661|2697|2693|2668|2673|2671|2679|2674|2629.1001|2633.7|2621|2651|2631|2626|2617|2604|2574.2|2581|2567|2544|2542.1001|2513.8999|2494|2486|2505|2456.5|2471|2502.7|2442|2452.1001|2443|2414|2397|2428|2500.8|2465|2463|2429|2420|2482|2472|2438|2509|2531|2508|2515|2516.3|2522|2522|2543|2555|2536.1001|2539.7|2547|2551.6001|2563|2594|2604|2585|2610|2679.1001|2682|2685|2665|2693|2691|2712|2712|2702|2690|2667|2648|2636|2640|2600.2|2632||2617|2627|2617|2609|2601|2593|2571|2552|2550.7|2545.3999|2528|2541|2512|2545|2540|2550.7|2560|2601|2620|2614|2613|2619.5|2668|2638|2621|2617|2622|2618|2610|2621|2598|2596|2632|2649|2648.7|2663|2655|2652|2640|2628|2635|2627|2658|2685.7|2673.7|2666|2678.3|2660|2653|2646.7|2658|2687|2672|2648|2622.8999|2627.7|2666|2678.5|2671.7|2672|2671.7|2669|2643|2651.7||2649|2660.3|2678|2681|2699|2668|2649|2631|2631|2623|2603|2598|2568|2588||2594|2618|2619|2611.7|2597|2568|2564|2574.3999|2607|||2579.7|2606|2625|2621|2602|2599|2602|2538|2520|2528|2532|2527|2532|2555.7|2478.3|2457|2471|2428|2374.5|2379|2353|2376|2348.7|2351
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|554|548.5|542.5|540|533|529.26|510|507.5|512|508|506.5|508|505|500|496|497.6|496.97|504|502|502|498.4|487.7|486.3|485.5|491|491.8|493.2|493.3|491.3|494.5|492.16|484.65|482.6|480|477|477|472.3|470.5|465|467.8|467.8|466.9|462.3||463|461.3|459.3|||464.6|460|450|449|436.2|434|432.8|436.3|441.6|448.4|452|453.4|458.37|457.8|456.7|458.4|457.22|456.7|454.7|446.8|441.7|442.1|436.8|436.1|434.7|439.38|443.04|439.68|437.81|433.5|430|434.4|430.2|430|430.3|433.4|425|419.2|424|415.7|418.4|420.2|421.5|418.4|415.4|415.5|414.87|413.7|408.2|395.6|402.8|407.6|408|410.2|412.6|410.91|415.5|420.9|421.92|416.9|417.7|418.6|429.9|427.11|430|425.9|426|426.2|428.3|430.5|430.3|428|431.6|437.1|433|431|431|427.3|427.7|428.6|436|436.2|439.41|431.7|432.1|432.7|435.2||430.2|426.2|423.6|423.62|422.6|413.9|407.7|401.6|402.5|403.5|397.6|400.3|396.8|399.5|399.3|399.5|405.2|396.3|397.6|397.2|402.8|405|409.2|407.2|402.8|402.8|408.5|406.1|402.7|417.4|416.8|396.7|391|391.5|398|400.5|400.9|397.73|391.8|392.1|393.7|390.7|388.3|390.6|390.9|394.57|393.4|390.9|392.3|395.5|403.4|418.9|414|429.4|426.4|420.3|414.4|414|417.5|416.9|417.8|415|414.4|405.19||405|403.7|402.69|403.1|400|398|406.9|421.2|424.5|422|425.7|428.2|427|428.7||420.46|424.1|421.5|422.9|419.56|421.7|427.7|426.6|418.5|||411.4|409.3|412.8|413.6|419|426.2|426.1|418|427.1|428.6|428.49|429.5|433.2|431.2|428.9|429.2|433.6|410|427.9|427|427.7|431.5|426.9|418.68
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|917|942.5|937.5|939.5|946.5|947.5|944|933|933.4|925.43|935.5|937.5|950.12|968.5|965|952.71|955|990.5|993|984.5|993.5|995|1022.18|1020|1009|999|989.5|981|962|963.5|958|954|943.67|926.5|933|938.5|938.5|935|925|902.5|898.5|911.5|909||905.25|904|925.62|||926.05|925|927|914.5|900.5|905|902|894|870.5|871|872.5|872|887.5|895.5|890|896.5|898|899|903.5|895.5|906|905|904.5|906.08|906.5|902.6|890.5|871|871|869.5|869.5|865.5|852|852.5|851.36|845|838.5|836.5|850.5|837|846|841|839|835|827|817|814.5|812|803.5|788.5|797|803.5|784|789.55|804.5|794|794.5|803|792.5|784|797|807|801|804.92|807|813|813.18|838.28|843.5|836.05|844|843|845.5|845.5|849|851.5|857|863|873.5|878.5|874.5|860|870.01|872.08|888|889.5|893.92||891|889|874.5|873|870|868|856|851.84|833.5|837|834.81|840.5|839|854|852|855.5|886.5|891.5|893|887|891.5|895|895.5|891|885|880|873.55|883|874.08|872.5|866.5|869.55|873.5|890.5|890|885|884|889.5|881.5|878.5|873.5|866.1|861.5|872.5|870.5|869.5|863|851.35|883.5|882.5|882.7|883.5|887|888|880.5|878|867.5|863|862.02|868|858|853|853.5|845.5||840|849.5|847|849|836|833|831|834|831|817|809|810|801.94|795.5||792|792.66|787.05|784|775.5|773.5|773|771.5|767.5|||767|767.71|754|749.67|751.5|763.5|767.86|769|786.5|788.5|786|795|788|785|789.5|787.5|795|793|790.12|789.55|780.36|792.5|789.35|783.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|483.8|464.5|473.4|467.1|473.75|464.9|470.2|469.9|462.1|443.8|443.8|441.46|442.6|441.8|444|448.8|446.2|458|441|440|438.5|437.5|436.7|430.1|427.9|433.3|436.81|436.1|438.1|423.5|426.7|420.92|419|428.93|426.7|440|430.5|431|431.38|428.1|426.2|430.4|441.4||438.9|434.5|437.4|||431|428.9|422.3|420.7|410|412.24|411.6|411.3|412.2|423.6|431.1|422.7|425.8|424|416.7|399.65|410.7|407.76|413.8|415.3|413.9|414.9|415|406.5|412.6|418.9|416.6|417.7|415|420.8|424.4|430.1|420.9|416.1|413.46|421.5|416|417.3|420.42|413.1|412.6|407|403.8|413.4|423.4|428.2|409.3|409.3|408.7|388.8|397.1|399|401.1|408.7|414.55|421.3|425.1|428.2|425.1|422.2|435|444.26|445.9|451.3|458.2|473.3|475.3|474|481|473.9|472.5|467.9|451.7|454|459.3|458.8|459.3|456.9|462.5|457.9|461.5|459.3|463|451.3|456.9|461.3|460.1||457|460.4|459.5|459.7|458.3|458.3|459.76|456.7|462.1|461.7|454.57|464.2|456.9|458.6|462.4|457.8|459.6|462|460.63|454.8|458.2|460.6|446.6|441.3|444.39|442.6|446.6|442.6|439.8|445.3|444.6|438.1|437.2|444.8|451|450.6|455.1|451.6|453|454.5|448.2|452.3|453.6|457.2|455.4|447.1|453|453.5|450|447.8|453.4|447.54|451.85|446.6|453.6|445.6|445|446.1|447.1|450.7|450.17|445|435.5|434.8||434.5|427.2|423.6|422.9|431.1|432.5|431.2|421.9|425.7|415.1|411.9|412.9|413.2|417||415|410|413.7|416.7|412.25|419.7|427.3|430|438.9|||436.9|438.5|437|426.6|441|445.3|445.6|441.5|443.3|446.9|439.6|433.9|431.2|427.9|428.2|428.3|429.76|426.5|424.3|428.8|429.2|427.7|427.2|422.1
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1862|1867|1881|1858.62|1902|1955|2095|2093|2080|2070|2053|2043|2039|2037.85|2032|2017|2001|2026|1998.67|2016.0699|2036.14|2007.84|1997.59|2022.48|2032.24|2036.12|2098.6101|2120.0901|2074.21|2051.76|2054.6899|2032.24|1995.88|2001|2003.9301|2023.45|2004.91|2036.14|2032.24|2002.96|2003.5699|2007.84|2003||1958.02|2018.95|2028.33|||2043|2025.41|2001|2003.9301|1973.67|1909.25|1894.61|1876.0601|1888.75|1913.15|1913.15|1851.66|1807.74|1806.76|1752.79|1720.86|1760.88|1739.41|1748.1899|1743.3101|1710.13|1672.84|1706.22|1680.55|1686.7|1698.41|1695.48|1684.75|1697.09|1695.48|1663.27|1666.2|1660.34|1655.46|1653.51|1652.54|1643.75|1635.9399|1634.41|1595.92|1559.8101|1553.95|1550.05|1548.09|1552|1572.5|1523.5|1505.14|1550.05|1512.47|1543.21|1530.52|1541.26|1528.08|1549.0699|1540.28|1559.8101|1557.85|1571.75|1549.0699|1557.85|1547.12|1555.9|1552|1572.5|1607.64|1614.47|1635.9399|1655.46|1631.0601|1645.7|1648.63|1659.37|1664.25|1659.37|1673.03|1667.1801|1665.22|1692.5601|1681.8199|1676.9399|1676.9399|1684.75|1679.87|1696.46|1728.67|1724.77||1713.05|1704.27|1706.22|1718.91|1698.41|1684.75|1663.27|1623.25|1647.66|1635.9399|1597.87|1552.97|1547.12|1548.09|1546.14|1544.1899|1563.71|1605.6801|1593.97|1594.95|1628.13|1602.5601|1594.95|1560.78|1547.12|1544.1899|1552|1547.12|1545.16|1501.92|1511.98|1499.29|1541.26|1572.85|1603.49|1645.7|1650.58|1639.85|1635.9399|1657.42|1640.8199|1617.4|1609.59|1611.54|1656.4399|1679.87|1677.91|1678.89|1674.01|1660.34|1672.64|1689.63|1700.36|1751.12|1773.5699|1754.05|1739.41|1757.3|1744.29|1760.88|1748.1899|1760.88|1767.72|1763.8101||1747.22|1734.53|1699.39|1672.0601|1610.49|1625.2|1706.22|1797|1821.4|1798.95|1786.26|1813.59|1753.76|1782.36||1806.76|1788.21|1802.37|1805.36|1806.23|1825.3101|1835.0699|1883.87|1904.37|||1858.49|1839.95|1821.4|1819.45|1883.87|1915.11|1916.08|1919.01|1942.4399|1960.98|1961.96|1968.79|1960.01|1950.25|1943.22|1939.51|1917.0601|1878.99|1852.64|1897.54|1865.33|1835.0699|1797|1786.26
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|175|175|175.069|175.069|174.653|173.958|173.958|173.559|173.611|173.264|173.264|172.917|173.635|173.611|173.57|173.611|173.611|173.611|173.438|173.438|173.438|173.611|173.61|173.264|172.917|172.222|172.222|171.528|171.528|171.354|171.007|171.007|171.007|171.528|171.528|172.049|171.875|171.875|171.528|171.308|161.458|172.569|172.699||171.528|168.826|168.75|||169.521|167.361|167.361|161.111|160.417|159.722|163.889|167.535|170.139|175|179.458|181.944|183.333|183.425|184.375|183.611|184.375|184.375|184.181|186.458|186.458|186.458|186.458|184.028|186.18|186.458|186.111|186.111|186.111|186.111|186.111|185.938|185.922|185.938|185.938|185.764|185.764|185.417|185.417|184.722|184.028|184.306|184.028|184.722|184.722|184.028|184.028|184.028|183.542|184.722|186.111|186.458|186.325|185.417|187.912|188.194|188.194|187.026|187.5|188.194|188.194|187.82|188.194|188.194|187.847|188.299|188.542|188.542|187.5|185.938|185.069|184.965|185.143|184.722|184.722|184.028|184.375|184.09|184.375|184.375|183.681|182.986|182.986|182.812|182.465|182.292|181.944||181.944|181.25|180.208|180.382|180.382|180.382|180.38|180.382|179.861|180.382|180.208|178.819|178.472|178.472|177.778|178.125|178.125|177.778|177.604|177.431|177.413|177.083|177.083|176.562|176.215|175.92|175.694|175.174|174.653|174.322|174.114|174.306|174.306|173.611|174.306|174.132|153.125|173.438|173.438|173.438|172.917|173.264|172.569|172.917|173.264|173.264|172.917|172.917|172.743|172.917|171.181|169.965|168.924|165.972|163.889|163.889|163.889|163.889|163.542|162.5|160.417|158.333|158.333|158.437||160.243|160.938|160.938|159.028|158.844|159.722|160.071|159.722|162.5|167.36|161.111|163.194|166.667|169.354||169.965|169.965|169.965|169.965|169.965|169.618|169.097|168.924|168.75|||169.444|169.097|169.097|169.097|169.097|169.097|169.097|169.097|169.097|169.444|170.833|170.193|171.915|174.306|173.744|175|175.152|175.694|175|176.736|178.819|177.083|175.694|172.917
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|894.45|890.81|891.85|881.48|855.56|839.82|862.5|851.85|832.83|827.1|827.32|827.27|828.24|816.21|803.71|786.58|786.11|779.16|789.63|782.41|771.51|755.56|765.28|754.63|746.76|744.45|746.3|743.21|732.41|720.51|710.65|702.77|699.54|694.45|750.47|750.93|749.43|757.41|793.06|786.12|784.72|797.69|800||791.67|800.06|801.39|||787.5|801.85|809.26|796.3|796.76|784.71|769.91|777.78|779.17|810.19|809.98|811.58|833.8|829.91|803.15|788.89|787.5|786|784.72|775|768.06|771.76|762.97|761.58|754.72|752.78|763.89|756.39|761.11|763.89|759.26|764.41|749.08|746.3|777.32|783.34|772.18|769.45|766.21|755.56|757.78|761.58|754.63|758.34|762.5|768.06|754.63|733.34|720.37|697.22|696.3|683.34|669.45|670.37|686.11|706.02|722.22|729.13|708.34|699.08|709.72|708.8|722.22|717.13|729.17|724.54|754.63|766.21|776.85|754.98|747.22|745.24|759.72|757.41|751.39|753.24|758.8|747.22|774.54|772.76|773.61|768.34|777.78|773.1|787.04|802.32|804.63||788.89|778.71|773.61|776.85|746.76|738.87|722.22|693.98|706.95|691.67|675.93|681.02|664.29|677.32|689.35|687.04|686.78|702.32|705.56|700.93|714.35|708.34|715.74|701.39|694.91|687.73|701.39|693.06|694.45|704.17|702.78|699.54|712.04|709.72|730.56|752.32|747.11|744.45|730.09|730.56|731.95|692.59|681.95|679.63|682.87|699.08|683.8|668.26|677.78|676.39|694.91|722.22|719.78|726.06|727.32|703.71|695.84|697.69|691.21|705.09|700.47|696.76|713.43|720.37||716.21|703.71|681.4|681.41|671.76|668.98|687.5|718.52|726.85|721.67|720.37|733.8|730.56|749.08||743.06|726.39|706.48|708.34|717.59|727.78|735.65|764.35|772.71|||750.47|747.69|750.47|741.21|764.35|784.72|774.54|761.9|783.34|816.62|818.06|821.76|821.3|823.15|811.11|800.34|800.47|797.69|789.35|798.61|808.35|832.37|819.45|796.76
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|224.95|223.55|223|222.1|222.4|224.55|231.85|228.05|225.08|224.25|228.55|229.3|230.55|229.65|228.28|228.15|228.05|228.25|229.24|232.84|233.55|231.24|234.5|234.35|236|234.75|237.7|238.14|234.65|230.9|228.75|227.5|225.15|221.3|224.5|226.07|225|223.4|211.01|214.65|213.8|215.8|219.1||221.2|220.55|222.2|||221.05|222.45|223.65|223.5|221.15|216|210|213.2|215.19|220.25|221.75|223.4|228.4|226.9|223.2|226.3|227|222.28|227.9|224.05|224.85|223.7|224.25|225.35|224.25|225.55|226.75|223.8|223.1|223.02|218.12|213.32|204.55|206.6|206.1|206.55|203.15|205.3|206.28|203.03|203.05|198.05|196.9|189|192.3|192.4|186.85|180.9|180.7|179.1|186.25|192.35|190.61|193.89|197.2|203.95|202.7|203.25|199.8|199.57|203.05|204.2|204.4|203.65|204.3|199.15|197.85|201.3|204.2|201.25|200.82|199.15|201|202.3|199.6|204.1|205.8|203.1|202.19|208.79|209.27|205.5|206|205.5|206.15|205.45|205.45||203.3|200.2|200.4|199.88|199.1|196.1|195.95|194.55|192.44|191.24|191.3|195.65|195.55|195.1|196|194.65|197.2|201.85|201.39|199.98|198|195.95|195.75|192.45|193.85|192.4|194.15|194.45|192.4|189.55|187.95|187.35|188.75|190.97|196.25|196.81|194.7|192.35|195.1|194.98|194.5|191.08|188.95|189.55|189.5|190.93|194.65|195.65|192.9|193.57|193.6|196.6|198.75|205.9|207.22|205|202.62|203.35|206.38|208.72|208.7|209.5|207.19|206.26||203.5|203.3|202.19|204.25|213.3|214.55|214.85|219.35|217.75|223.4|225.5|222.5|223.75|222.57||220.79|216.65|221.65|219.25|216.87|215.73|214.61|214.65|214.95|||211.2|210.6|210.25|210.85|213.25|217.25|214.8|213.6|217.35|215.85|217.32|220.3|219.95|219.55|217.95|217.9|222.12|221.79|221.5|226.86|224.75|226.35|222.75|222.6
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1680|1655|1688.38|1689|1666|1834|1853|1886|1845|1855.5|1835|1835|1840|1823|1807|1819|1817|1827|1743|1795|1745|1677|1654|1603|1644|1609|1646|1648|1685|1574|1665|1666|1630|1604|1582|1654|1696|1751|1737|1742|1737|1758|1855||1847|1862|1899|||1913|1874|1856|1859|1839|1746|1680.28|1702|1670|1639|1693|1655|1741|1795|1795|1791|1804|1768|1750|1949|2044|2034|2051|2037|2005|2026.0699|2030|2024|2097|2148|2180|2203|2182|2187|2157|2125|2136|2232|2271|2225.72|2239|2208|2194|2247|2165.2|2253|2186|2195.46|2168|2067|2112|2131|2149.76|2202|2299|2243|2293|2346|2354|2343|2429|2466|2508|2500|2506|2487|2510|2591|2640|2624|2620|2623|2660|2698|2697|2672|2671|2631|2714|2736|2718.7|2691|2623.45|2626|2626|2655|2631||2600|2620|2620|2628|2591|2587|2598|2595.1499|2594|2587.8999|2524|2546|2533|2552.6899|2521|2519|2547.3|2665|2683|2690.6001|2699|2683|2694|2742|2694|2712|2698|2652|2632|2646|2621|2621|2652|2692|2735|2696|2611|2619|2606|2614|2609|2597|2567|2619|2666|2689|2643|2585|2608|2630|2643|2660|2628|2631|2613|2596|2571|2577.3999|2561|2580|2600|2580|2546|2546||2509|2497|2496|2519|2492|2477|2587|2688|2690|2666|2625|2633.05|2634|2656.05||2589|2559|2652|2701.78|2653|2640|2650|2620|2552|||2532|2495.03|2528|2460|2474|2559|2546|2496|2510|2487.05|2491|2520|2412|2536|2529.8799|2505|2507|2448|2413|2439.3501|2430|2468|2492.05|2448
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1295|1316|1322|1315|1317|1292|1306.77|1281|1262.04|1262|1295|1295|1311|1286|1275|1261|1301|1308|1314.88|1306|1308|1303|1331|1316|1320|1309.64|1343|1371|1343|1312|1321.3|1318|1318|1315|1314|1331.58|1330|1321|1298|1326|1328.4|1328|1331||1327.8|1340|1313|||1331|1326|1305|1297|1284|1287|1284|1289|1284.75|1278|1300|1293|1285|1282|1266|1250.75|1235|1240.84|1247|1247|1269|1259|1233|1236|1218|1225|1236|1225.96|1224|1221|1201|1200.97|1189.67|1182|1169|1140|1119|1119|1112.75|1100|1099|1094|1084|1089|1100.2|1098|1056|1048|1053|1010|976.5|997.5|992.5|992.5|1016|1030|1050|1057|1056|1047|1064|1078|1073|1056|1083|1076|1091|1101|1091|1077|1081|1085|1085.42|1087|1086|1102|1090|1093|1108|1136|1142.08|1138|1143|1144|1153|1144|1129.61||1123|1108|1120|1123.8|1097|1092|1082|1076|1081|1076|1049.79|1058|1061|1079|1076|1090|1122|1139|1132|1118|1122|1102|1098|1074|1080|1069|1086|1102|1113|1116|1111|1106|1110|1102|1108|1120|1099|1093|1069|1059|1065|1064|1037.6899|1045|1048.8101|1060|1071|1074|1069|1066|1090|1108|1079|1057|1039|1016|1001|1012|1015|1026|1033.45|1035|1034|1027||1021|1025|1009|1005|1000.15|1007|1030.38|1076.35|1085|1080|1074|1073|1073.2|1088||1090|1082|1085|1081|1084|1081|1082|1080|1093|||1085|1073|1043|1041|1079.48|1123|1121|1134|1180.8|1192|1191|1210|1206|1195|1203|1181|1168|1125.03|1107|1138|1153|1159|1156.15|1128.88
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5235|5230|5245|5217.5|5185|5050|5030|4995|5010.73|4986|4915|4972|4975|4935|4880|4849|4783|4891|4930|4867|4948|4963|4964|4949|4969|4970|5050|5031.6001|4874|4819|4798|4734|4714|4705|4704|4748.8799|4696.1001|4691|4660|4615|4604|4684|4697||4724|4705|4708|||4730|4739|4677|4610|4501|4379|4399|4432|4452|4503|4525|4496|4619.8999|4609|4567|4565.4399|4601|4559|4519.04|4447|4428|4442|4396|4403|4389|4422|4418|4420|4431|4424|4400|4340|4268|4294|4312|4313|4340|4350|4337|4248.8999|4284|4316|4305|4292.6802|4256|4193.5698|4112|4157|4057|3935|3975|3901|3767|3902|3970|3950|4022|4132|4071|4045|4103|4142|4146|4105|4125|4106|4145|4217|4257|4167|4173|4145|4189|4246|4299|4348|4357|4392|4441|4413.1001|4384|4359|4365|4355|4367|4372|4365.2002||4334|4330|4326|4359.48|4299|4219|4196|4150|4173|4134.7998|4045.1001|4063|4073.48|4159|4209|4238.9902|4250|4291|4318|4290|4282.6201|4293|4300|4279|4264|4190.9102|4235|4214|4194|4205|4192|4155|4233|4267|4351|4405|4371|4371|4365|4380|4358|4324|4291|4371|4354|4278|4276|4231|4226|4118|4168|4279|4284.1001|4292|4295|4265.6001|4197|4180.1499|4178|4189|4137|4131|4135|4147||4104|4050|3972|3947.6001|3889.1001|3875|4005|4152|4150|4091|4074|4057|4041|4057||4052.1599|4050.1001|4018.22|4050|4018|4017|4029|4049|4036|||3899|3839|3843|3829|4003|4102|4082|4028|4164|4194|4185|4178|4158|4156|4208|4185.2002|4200|4160.1001|4136|4166.1499|4180|4269|4275|4244
04174|6875|/equities/witan-investment-company|FTSE350|783|785|783.5|784|784.1|777.5|776.5|776|776|777.52|778.5|782.5|777.5|773.5|772|770|769|771.92|770|773.88|772.06|767|770.98|767|773.5|774.01|778|778.45|769.5|761.5|759.5|753.5|751|745.5|745.5|758.9|756|757.2|757|747.78|741|747|749.23||753|755|765|||768|760.5|754.74|746.64|733|716|713.5|719.72|727|737|736.5|734|745.5|752.92|746.5|749.95|741.48|741.09|745.25|746.5|746|737.5|740.5|733.5|734.5|741.5|740|736.86|731.8|732|729.5|731|723|722.5|722.81|717|715|718|722.15|707.5|699|696.8|690.52|685|680|675.5|665.02|666|654.34|642|653.31|662.48|663.5|671.95|688|691|695.77|698.8|690.9|688|696|700|704.5|705.5|705|699.62|696.5|706.07|703.8|703.5|702.5|701|702|703.99|702|700.5|705.5|705.5|707.5|708.5|707.5|705.5|707.5|706|706.5|713|701.2||700|702.35|700|706|703.8|702.02|694.5|690|687|683|678|684|682|692.5|694.5|690.3|698|702|703.43|702|696.5|701.5|698.5|697.56|694.5|695.22|698|701.5|698.5|703.3|699.5|694|701.5|701.5|710.5|713.9|711.22|709.08|701|702.97|703.5|702.5|701|705|713|713|714|711.22|707|708.5|711|719|719|719.2|717.13|710.19|708.5|707.5|710.5|713|709.56|706.97|703.78|696.5||693|693|687.5|691|694.5|695.5|698.5|702.48|696.5|685.43|683|682|681|688.42||690.5|691.5|693|696.5|691|692|697.5|695.12|687.25|||682.22|679.8|677|681|685|697.5|688.64|686.5|699.5|693.5|694.5|693|685.5|679.75|675|673|672.14|666.46|661|661.5|658.9|661.5|658.5|658.67
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1275|1268.1|1252.42|1150|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|840|845.5|833.5|823|811|798.4|788.5|789|797|798|799|801.38|804|786.5|776|782.5|782|802|798.5|808|794|775|789|788.5|792.48|787|785.5|779|770|783.5|782.5|769.33|767.5|765|764.5|763.84|759|748.39|762|763.33|770.5|766.5|754.55||749|749.88|760.5|||767.21|730.5|712.38|701|704|692|693|690|691.07|705|694.81|699|705|711.09|702|699.25|689.44|681|685|685.5|682.89|680|676|670|677.9|683.54|683.75|675|670.5|669|668.5|659.5|625.5|624|640|645|642.5|645|628.66|622|625|624|627|625.5|620.32|621|615|615|612.23|601|605|599|600|592|609|607|609.5|622|619|610|617|625|617.5|617|619|612.5|617.5|625|639|630|634.5|630.5|630.5|629.5|629.55|627|624.5|632.5|628.5|627.22|627.5|627.5|619.54|619|612.98|615.5|616.5||621.82|626|621|630|628|623|620.5|619.5|619|614|597|600|597.8|600|599|603|602|596|602|602|609|612.5|612.5|608|603.88|596|597|594.5|587|587|581|575.5|573|588.5|587|583.69|579.19|572.38|571.5|570|575.5|567|564|565.5|565.5|569.55|567|542|571|601.86|611|622.62|625.9|622|622|602|599|595|574.31|571.25|573|568|559|550.5||550.56|553.5|554|555|552.5|555.5|568|569|564|556|565.5|568.5|567|571||575|562|561.6|571.5|566|574|600|604.38|602|||591|587|567|569.5|568|586|576.25|575.5|583|579.78|574.5|580|581.5|578|575|573|569|551|557.5|550|550.5|558.5|567|548.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1835|1851.08|1866.0699|1869.5601|1872.4|1867.88|1825|1821|1815|1807|1797|1800|1775.8|1766.4|1761|1760|1771|1775|1769.05|1784.52|1816.09|1831|1861.0601|1840|1848|1842|1855|1855.0601|1839|1836.61|1817.96|1770|1760|1763|1755.4399|1758|1758|1748.22|1721.3199|1695|1701.22|1694|1697||1699.4301|1703|1695|||1690|1676.72|1678.6|1664.3|1622|1601|1596.6|1633|1662.26|1663|1694|1685|1720.38|1727.14|1725|1760|1741|1729|1711.28|1684|1680|1675.5|1676.75|1670|1657|1661.25|1656|1633|1630|1624.29|1625|1619|1613|1620|1616.09|1633|1627.55|1626|1603.6899|1558.6|1530|1526.5|1512|1501.1801|1495.5699|1488|1445.25|1432.89|1377.9399|1359.2|1355|1395.0699|1431|1470|1505|1490|1500|1503|1477.5|1472.5|1496|1499|1490.04|1492|1488.24|1471|1480|1493.66|1470|1467.7|1460|1465|1460.4|1457|1450|1450|1449|1452|1465|1459.7|1440|1430|1417|1416.14|1416|1406.54|1382||1364.9|1357.4|1352|1344|1337.4|1332|1310.08|1305.3|1296|1275.08|1265.01|1278|1267|1273|1276|1271|1297|1314|1320|1317|1320|1315.3199|1307.25|1300|1290|1288|1296.25|1296|1295|1301|1288|1285|1290|1310|1323|1324.09|1323|1314.2|1304.5|1303|1303|1307.3|1302|1301|1310|1302.76|1296|1291|1280|1284|1292|1316|1316|1310|1310|1303.11|1288|1285.11|1294|1300.4399|1285|1278|1267.7|1260||1253|1253.25|1245.4|1241|1235|1250|1266|1281|1281.01|1271|1265|1278.75|1266|1285||1275|1275|1265|1252.8|1241.89|1225|1237|1263|1227|||1211|1191|1183|1180.01|1191.8|1245|1225|1220|1295|1335|1331|1340|1303.62|1288|1287.11|1280.01|1285|1288|1324.91|1350|1341.11|1345|1345|1356
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1516|1526|1529|1506|1513|1516|1520|1501|1476.2|1455|1438|1435|1438|1453.6|1448|1439|1418|1428.3|1450.2|1461|1457|1446|1450.5|1437|1439|1448|1461|1461.2|1429|1414|1398|1379|1359|1350|1369|1376|1361|1352|1333|1307|1305|1325|1337||1342|1341.6|1351|||1352|1346|1333|1320|1281|1280|1277|1271|1285|1316|1311|1308|1347|1361|1348|1347|1338|1331|1321|1319|1314|1307|1308|1298|1291.3|1283|1281|1265.1|1272|1259|1251|1254|1229.8|1229.5|1220|1226|1224|1210|1199|1195|1194|1185.8|1171|1172|1164|1169|1117|1126|1124|1091|1116|1125|1129|1146|1159|1163.8|1182|1195|1184|1181|1211|1236|1244|1234.8|1248.3|1251|1259|1275|1283|1258.4|1257|1251|1259|1267|1264|1271|1284|1273|1290|1278|1271|1268|1254.8|1257|1250|1246|1240||1223|1225|1219|1231|1218|1211|1209|1211|1205.7|1196|1167|1175|1162|1171|1174|1162|1179|1187|1203|1210|1223|1233.7|1235|1211|1218|1210|1227|1219|1215|1216|1212|1208|1224|1243.9|1265|1275.3|1266|1264.9|1262|1266|1252.7|1240|1236|1244|1254|1262|1263.2|1255|1285|1286|1275|1301.2|1300|1292|1287|1262|1250|1258.9|1285|1288|1283.5|1289.1|1280|1279||1268|1256|1238|1219|1209|1199|1214|1239|1257.6|1262|1263|1263|1257|1256||1279|1275.4|1233|1231|1233|1243|1262|1259|1262|||1248.5|1227|1212|1187|1214|1229|1219|1199|1238|1255|1250|1234|1238.5|1212|1209|1197|1198.8|1195|1194|1209|1212|1217|1205|1203
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|69.2|68.29|68.48|69.46|65.61|63.97|64.72|64.9|63.93|65.28||67.33|70.16|69.49|67.98|66.55|66.81|68.57|69.33|71.35|71.7|67.14|67.19|65.94|66.09|67.28||66.79|65.88|64.41|62.76|63.23|63.42|62.02|61.18|59.62|59.37|60.12|59.55|59.14|59.86|60.7|61.19|60.53|59.62|61.78|62.97|64.18||65.86|67.07|67.04|65.74|67.36|65.44|65.73|67.04|68.51|68.96|68.96|69|69.94|70.48|67.04|66.36|64.97|66.1|66.85|65.85|65.13|65.22|67.28|70.28|70.19|70.21|70.67|69.68|69.68|70.67|71.35|71.23|71.37|70.31||71.85||73.27|69.92|66.09|64.3|64.65|64.75||64.89|64.77|64.24|63.46|55.12|59.92||66.57|63.46|64|67.31|67.28|66.13||||65.82|65.37|65.38|65.85|68.01|68.48|70.68|69.03|69.74|68.28|67.82|68.96|70.65|69.09|68.05|69.67|70.04|70.16|68.72|70.88|67.58|66.09|66.09||66.45|69.21|69.92|69.4|68.85|68.45|64.66|63.61|61.54||60.91|60.35|59.86|57.71|56.28|58.04|57.9|54.13|51.24|50.51|51.01|50.76||50.8|51.96|53.9|52.92|51.48|51.24|49.9|50.36|47.53|46.05|46.25|45.73|48.63|49.8|51.49|53.17|51.48|52.55|51.05|48.4|47.22|47.19|47.92|48.14|46.48|46.03|46.57|45.97|44.55|42.66|42.86|43.1|41.68|41.9|41.29|41.65|42.62|39.66|38.32|37.71|38.32|38.07|36.42|35.94|35.46|36.22|38.32|37.08|35.41|35.17|34|33.68|34.72|35.08|34.95|35.9|34.93|34.72|34.58|35.2|32.94|31.15||30.82|31.25|31.44|32.35||31.8|30.9|29.94||28.67|28.82|29.6||28.97|29|28.76||28.88|29.18|29.13|29.01|29.46|29.21|28.98|28.37|28.73|29.26|29.09|30.33|31.26|30.59|29.54|
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1747.55|1678.2|1641|1620|1614.1|1602.7|1609|1600|1602.7|1611.1||1605.1|1605|1560.65|1546.3|1492.8|1489.55|1481.45|1487|1490|1499.4|1513.15|1538.1|1535.3|1515.55|1503.65||1532.05|1530|1531.85|1531.35|1510.6|1499.5|1472|1445|1405.25|1390.1|1378|1373.25|1336.2|1370.55|1423.75|1405.55|1397.95|1395|1390.1|1396.05|1386||1381|1376.2|1376.45|1376|1371.15|1364.1|1383.95|1425.1|1421.35|1411.1|1416|1420.35|1465.7|1466.6|1469|1464.65|1463.3|1461.15|1440|1426.3|1416|1416.5|1447|1447|1438.15|1456|1485.3|1489|1495|1496.95|1511.35|1502.05|1491.75|1490||1481.6||1483|1491.45|1475.6|1468.8|1464.05|1458.05||1477.8|1444.5|1428.1|1405.15|1375.7|1369.95||1376.5|1373|1395.05|1386.2|1357.1|1354.65||||1387.2|1393.5|1415.4|1385.3|1390.2|1417.8|1457.5|1476.2|1497|1486|1468.8|1474|1503.6|1518|1518|1521.3|1527|1522.1|1511.9|1511|1540.65|1495|1495.25||1487|1481.15|1473.25|1513.15|1510|1515.15|1518.2|1499.1|1471.95||1453|1440|1445.5|1438.3|1432.5|1432|1421.15|1375.15|1358.05|1370|1388.6|1388.2||1393.05|1429.95|1429|1450.5|1475|1445|1450|1437.1|1411|1397.2|1395.1|1411.5|1411|1395|1401.1|1445|1421.1|1476|1471.6|1460.35|1428|1424|1435|1457|1460|1425|1427.35|1448.05|1466|1467.75|1438|1458.55|1466.05|1468.5|1476.05|1441.1|1424.65|1428|1410|1384.05|1332.8|1321.1|1352.05|1331.05|1312.15|1311.85|1370.3|1361|1372|1415.5|1410.2|1382.05|1359.05|1371|1360.1|1342.3|1265.05|1261.1|1267.05|1275|1265.2|1280||1282.7|1277|1277.2|1288.15||1316.6|1327.05|1335.2||1318.1|1326.2|1356.3||1371|1360.1|1366||1371|1336.5|1348.65|1345.8|1371.5|1361|1308.3|1281.3|1280|1266.4|1250|1258.25|1254.15|1249.55|1245.1|
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|77.04|75.18|74.95|74.2|75.61|74.04|73.45|74.09|72.48|72.07||71.64|72.76|72.35|69.4|65.38|65.92|67.88|67.49|68.95|69.09|69.63|61.46|60.71|60.03|60.39||57.12|55.19|54.45|54.77|54.49|53.65|52.95|52.95|53.93|55.57|54.26|54.35|52.52|52.76|53.46|53.39|52.36|51.81|50.05|49.14|47.72||47.78|47.94|49.42|48.76|47.9|46.52|47.39|47.37|48.05|47.08|47.66|47.85|48.92|49.53|49.59|49.56|48.43|49.06|49.8|49.06|49.08|50.28|51.97|51.76|51.24|51.97|53.55|53.47|52.08|51.75|51.27|51.1|50.72|51.01||51.43||52.19|51.64|50.31|50.31|50.01|50.28||51.45|50.71|49.18|47.88|47.3|47.8||48.54|49.42|49.57|50.27|48.87|48.98||||49.6|50.88|51.25|50.54|50.92|51.79|52.66|53.23|53.4|53.42|52.75|53.44|53.64|53.72|54.4|54.23|55.07|55.16|55.25|53.44|53.73|53.01|52.27||51.97|51.89|52.35|53.64|53.62|53.47|53.09|53.39|52.62||51.67|50.35|51.62|50.98|48.74|49.35|47.88|46.46|45.83|45.66|46.98|47.16||46.63|45.78|47.5|47.56|48.11|48.48|47.39|48.72|46.88|45.82|44.58|45.34|46.17|46.44|48.38|53.82|53.82|53.28|50.23|49.6|47.67|47.05|48.84|50.25|49.72|49.07|48.7|49.98|51.49|50.7|49.18|50.15|52.2|52.65|53.11|54.77|54.17|53.42|52.32|51.97|51.6|49.03|48.85|51.02|49.7|48.9|54.49|54.49|55.35|57.65|58.29|56.5|53.99|52.3|47.55|46.49|46.21|45.78|46.32|46.34|44.9|45.35||43.11|46.31|45.55|46.91||46.4|47.46|48.02||47.33|45.58|44.78||47.13|41.66|40.57||40.15|38.3|37.81|38.44|38.18|38.96|35.97|35.75|35.6|35.15|35.22|34.36|34.05|35.08|34.79|
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|332|325.6|327.8|322.5|326.85|319.25|321.2|326.4|323.7|330||329.65|331.55|326.8|319|298.1|292.5|298.6|308.45|319.25|326.05|333|323.5|337.65|333.9|340.9||330.1|327|326.2|326.85|326.6|326|326.25|322.65|320.75|325.55|327.35|323.55|317.4|315.6|319.35|318.05|316.25|311.4|293.8|287.95|283.3||282|287|285.1|286.1|277.65|267.55|272|274.5|275.55|270.25|268.35|266.05|276|283|285|285.75|285|284|288.5|289|293.05|294.5|302|297.55|292.45|296|296.8|292.4|292.3|291.3|295|289|287.4|284.05||285.1||283.5|274.3|270.1|262.9|260|262.65||269.05|263.2|257.6|253.5|244.1|251.05||255|252|257.6|262.65|258.55|256.5||||272.5|275.1|277.1|267.25|264.25|261.1|272.1|282.05|283.6|278.15|271.8|278.4|288.5|292.55|290.1|288|293.65|289.75|286.4|286.4|287.95|285.9|276.3||281.35|284.3|289.25|291.7|294.25|293.35|284.95|275.2|273||268.75|265.7|270.1|265|258.3|263.65|265.1|262.5|258.5|255.6|259.45|259.15||264.75|263.05|271.65|277.15|282.15|286.1|275.55|282.55|263|254.6|246.85|244.6|252.35|249.35|253.6|248|269.4|267.8|245.9|242.7|231.75|230.5|232.65|235.65|235.5|233.6|223.1|224.6|228.85|226.4|219.65|223.55|233.1|235.5|242.7|252.3|242|236.4|237.8|226.65|224.05|212|211.1|214.1|211.65|211.1|223.25|224|212.25|231.55|225.6|219.05|215.55|215.55|210|200.1|189.1|185.05|187.35|186.6|182.5|184||174.6|190.55|189.4|197.25||203.35|202.15|198.9||195.3|187.05|185.3||188.15|183.35|176.9||175.5|178.35|179.1|175.15|184.3|185.75|179.35|177.8|177.8|177|174.6|179.8|180.75|184.3|183.5|
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|112.6|114|113|112|113.9|112.1|112|114.1|114.15|117.5||120.15|118|116.2|116.15|116.2|115.3|116|120|122|123.1|120.2|120.35|120.2|121.1|123.2||118|117|118.1|117|115.55|117|118|117.9|118.05|118.35|118.1|118.4|115.1|117.95|118|118|119|119|121.5|120|117.9||113.55|113|111|110|107.2|102.2|104.05|103.3|108.25|110|110|109|112.6|114.05|118.65|117.7|114.25|116.2|116|113|116|117.05|116|119|118.15|120.1|119|118.1|120.1|120.75|121.4|120|117.2|112.7||120.6||122.1|121.15|118.1|118.9|118.45|120.1||120|116.35|116|119.05|114|118.35||121.1|122.85|121.8|123.75|119.95|120||||123.1|125.05|132.75|119.9|120|120|117.9|121.5|118.65|120.15|116.3|115.95|117.05|121.8|112|111.05|111.5|112.1|112.05|111.1|112.05|112|111.55||112|112|110.15|110|109|109.5|109.3|109.5|110.7||109.75|110.5|108.2|110.5|108.6|108.05|110.15|111|110.55|111.75|123.5|123||121.1|118.65|125.1|126.2|127|125.15|125.2|122.9|124.2|113.35|113.2|116.1|120|118.6|123.05|123.55|122.3|122.5|122.7|123|123.5|123.5|121.2|123.15|124.05|122.95|123|122.5|120.15|125.45|113.3|114|113.9|116.2|116.6|115.55|117.6|119.5|121.5|120|120.25|121|122.2|121|120.3|121.6|132|127.5|128.2|130|126|116|122.15|120.4|122.55|126|125|123.6|120.6|121.3|130.8|124.5||120.2|125|130.6|113||107|102.7|98.05||95.5|96.75|86.65||85.65|88.5|86.05||86|84.1|82.15|81.5|81.55|80.1|80.15|81|81.35|82.55|81|81.9|82.65|82.2|81.1|
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1164.42|1120|1084.4|1067.2|1098.4|1086.6|1076|1070.4|1074|1111.98||1055.08|998|998|996|987.4|982|974.4|968|980|991.24|998.8|1016|1020.04|961.62|952||940|976|980|986|990.4|984.04|1011.2|1002.58|971.22|918|924|905|920.04|916|924.8|916.8|930.86|928.16|932.94|934.4|890.22||900.04|910.08|914|920.4|941.24|922|1000.62|1060|1068.66|1028|1008|978|998|988.48|981.6|960|951.96|936|922.92|901.14|900|908|922|942.52|942.82|868.68|856|840.02|820.8|820|792|770.04|763.58|749.2||748||745.46|754|722.48|721.2|740.4|721.2||724.02|708|674|676|650|653.34||670|668.4|674.08|666.4|668|680||||686|680|670.82|630.66|696.12|662.24|710|682.04|685|667.06|651.88|661.98|681.6|688|670|652|647.28|648|636|641.22|645.24|640|635.98||632|642.48|640|641.22|634.42|649.2|628.16|624.02|597.18||580.82|580|598.44|585.54|600.58|629.98|634|611.02|671.6|622.4|640.02|650||650|656|626.44|616.5|607.24|585.6|582.04|574.4|568.4|566.82|566|566|568.8|584|592.92|624|622.2|631.22|640.4|651.46|602.96|602|576.02|571.2|571.2|552|543.96|531.2|532|558.04|570.8|530|498.8|482.02|476.82|478.88|472.1|468.4|456.56|430.02|428.4|426.4|424.8|423.22|425.02|423.98|430|426.98|424.78|416|398.04|418.36|428|424.08|424.02|420.6|413.6|428|422.48|426.6|392.8|389.28||395.2|396|394.9|390.22||395.2|396.8|395.2||388|390.22|388.54||392|393.28|396||390.4|390|384|392.8|394.8|394.84|397.02|393.36|394|392|392|398.4|397.24|398.02|398.4|
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|410|401.55|394.55|381.25|392.25|407|408.7|421.5|429.5|423.5||418|420|422.5|403.5|392.2|396|418.1|424.5|424.1|475.2|468|468.95|476|480.05|478.7||475|467.05|462|466.9|460|459|456|455.25|461.1|461.2|449.95|446.7|445.15|445|452|446|440|440.55|432.1|426.1|424.3||425.2|427|423.5|421|424.6|405|419.75|420|431|428|422|424.25|434.05|440|457|433.1|417.3|408|419|416|418.15|415.55|434.95|431.1|444|445|450|448.95|440|428.05|423.5|405.55|405|405||404.1||400.85|406|402.7|404.5|405|403.5||422|401.1|400.05|390|382.05|380||397.8|384.95|379.1|402.1|400|401||||413.5|410|415|396.1|397|399.05|411.1|420|415|407.55|403|410|418|412.5|401.75|400.75|398.05|398|392.2|398.7|381|371.65|370||369.7|371.6|367.3|363.2|385|380.1|360|356|346.4||342.6|338|342|340.5|335|350.05|358.6|355.15|332.1|330.7|340|340.9||321.3|320|327|340|350.2|337.1|331|324.2|309|305|303|303.2|300|298.25|300|303.65|306.25|294|288.05|269.6|264.4|269|270.85|269.5|276.75|276.05|268.7|266.2|269|274.45|270|266.85|264.15|261.65|245.05|241|240.1|238|245.1|245.25|245.7|245.1|246.1|245.8|245|240|237|247|242|227|227|255|269.5|266.45|265|262.5|272.45|276.5|281.2|282|286|290||282.4|281.05|295|302||282.95|283.3|270.5||268.1|268|268.1||268.15|267.1|272||268.05|279.15|279.6|281.15|279|280|276|283.5|280.05|275.25|275.45|292|270|282.8|273.35|
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|872.1|867.05|855.5|855.5|878.05|875|873.5|872|869|861.2||874.4|858|830|835|829|860|880.15|902|897.95|889.9|864|854|890|839.95|850.7||816|813.9|812.05|828.5|826.3|842.95|842.1|817.8|812.2|806|810.1|817|786|780|801|804.05|812.35|801.1|806.05|800.2|796.5||782.3|793|806|759.9|727.8|712.5|731.3|756.3|726.5|708.1|715|717|726.1|737.55|735|729|721.8|730.3|739.95|747.3|740.5|745|719|711.1|730.8|727.2|697.35|691.4|691.25|700|688.15|696.25|669.95|646.05||644.05||641.1|650.25|641.05|650|622|614||623.35|609.5|590.1|587.4|581.2|580||577.05|562|575.1|571.15|565.1|575||||595|590.4|585.25|586|608.15|625|623.1|624.05|621.5|608.05|605|612.1|621.1|601.8|588.45|583.4|585.5|581.2|570|575.1|567.05|552.65|547.3||541|546|540.5|542|555.1|562|590|577|533.3||528|530|523.2|523.95|514|520.1|495|486.2|482.05|481|485.1|489.05||485.25|488.1|487.8|480.1|478.5|475.2|478|465.25|458.2|455|452.05|460.1|448|452.55|478.25|490.05|493.15|490.8|471.1|468|467.15|467.3|470|477|476.05|475.45|478.15|475.15|474.55|470.45|475.1|482.15|460.25|457.25|444.5|437|414|411.8|417|411.1|407.1|403.3|394|383|394|393.8|395|392|390.25|384.5|376.2|383|378.75|388|395.1|399.15|397|392.35|397.95|402.8|404.25|408.2||404.1|403.55|402.55|403||403.1|403.15|404.9||401.5|402.1|403.55||395.35|395.35|393.25||393|385.85|392.05|388|383.2|390|385.95|389|367|360.05|360|362.15|365|366.15|366.1|
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|277.25|270.4|260.5|255.55|258.35|254|259.25|261.15|262.1|265||263.4|259|251.4|248.85|245|244|246|245.8|243|242.5|243.55|241|247.35|247|245.2||245.3|245.1|243.35|245.5|238.5|237.05|233.9|230.05|226.2|223.05|222.05|221.2|218.1|220.75|229.55|228|227.5|228.15|229.15|226.3|224.1||226|226.2|224.35|222|221.35|215.35|218.1|224.1|223.3|222.25|222.8|225|229.3|229.05|227.25|226.6|226.05|228.55|224.6|224.25|225.25|223|225.3|221.05|217.65|221.7|225.45|223|224|223.6|226.1|221.05|219.5|220.8||221.25||226.1|224.4|222.7|223.05|221.05|216.9||217|214.5|212.25|209.05|204.2|203.85||207.5|207.15|211|209.8|207.1|207.15||||210|212.2|210.45|205.2|205|210|211.55|211.6|211.35|207.6|206.05|205.5|210.05|212.8|213.9|215.5|217|212.7|210.6|208.5|213.55|208.45|207.2||205.9|205.7|207.85|210.7|210.1|212.05|214.7|214.15|209.35||205.1|203.7|205.2|204.45|202.65|207.05|207.25|204.4|202.5|202.5|205.6|202.35||205|210.3|215.6|215.05|220.15|218.2|219|222|217.7|215.4|212.15|212.9|215.15|215.45|216.75|221.5|220.55|222.5|224.15|220.6|214.6|216|217.4|220.2|220.6|216.05|216.6|218|220.2|220.35|218.1|221.3|223.55|224.5|228.55|231.55|227.5|228.05|228.6|223|217.6|209.55|210|208.1|202.2|204.55|210.7|213.3|211.05|214.55|218.1|222.3|216.95|219.55|212.05|206.65|192.15|192.1|193.5|198|200|197.8||196.2|198.1|199.45|207.35||213.3|210.05|212.4||208.05|206.4|211.65||210|209.1|208.35||202.65|201.45|200.1|197.65|197.8|198.45|193.1|184.55|184|182.55|183.6|181.6|182.25|184.2|181.55|
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1349.5|1312|1290.1|1290.55|1308|1345|1349.45|1292.65|1292.25|1295||1276.8|1287.6|1272.7|1217.5|1211|1226.9|1257.55|1288.55|1298.45|1287.05|1310.1|1301.65|1353.2|1332|1276.55||1242.05|1224.9|1212.35|1195.45|1192.1|1151.8|1140|1152|1119|1112|1106.05|1103.7|1079.75|1090.75|1126.05|1123.55|1119|1116|1133.15|1124.6|1125.15||1132.35|1138.05|1102.95|1155.75|1149|1062|1118.05|1144.95|1131.1|1130.3|1112|1123|1142.15|1150.15|1171|1190|1170|1160|1160.1|1165.3|1183.2|1167|1153|1185.6|1205|1138|1111.85|1088.2|1102|1116.25|1126|1128.15|1128|1147.05||1146.35||1118.8|1101|1106.05|1082.05|1077.15|1070.6||1065.2|1030.35|1023|1026.15|1016.05|1020.35||1058.75|1049.95|1041|1049.95|1032.3|1070.2||||1103.1|1095|1082.2|1044.15|1034.05|1083.1|1106|1130.95|1138|1123.15|1110.1|1095|1150.1|1166.5|1168.75|1183|1182|1165.9|1153|1158.95|1178|1170.1|1174.5||1157.7|1182|1146.6|1135|1123.15|1140|1169.15|1114.4|1115.5||1100|1074.5|1028|1017|975|965.05|960.1|970.2|971|995.5|1006.1|1001.8||1018.65|1025|1079|1082.1|1076.15|1074|1073|1047.4|1026|1010.5|1002.6|1024|1007.05|1010.2|1030.55|1045|1034|1018.7|992.05|986.25|980.05|970.4|957|956.7|955.1|954.05|971|985.1|986|990|977.05|980|1015|1000.8|962.3|951.25|955.1|945|928.95|917.8|910|903|903.05|911|901.95|901|906.9|906.5|903.2|903|901|927|927.45|945|940|923.55|920|921.1|925|940|912.05|892||891|901|900.2|878.1||880|881.9|887.95||870.85|880.6|884.05||883|888|880.3||885|898.2|900|898|900|902.05|901.1|877.1|884.45|890.9|889.6|876.85|870|861|859.6|
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|176|173.65|173.85|171.5|172.55|170.45|173.8|179.45|177.85|185.15||180.2|181.55|176.55|176.5|178.5|177.55|211|225.8|229.55|236.2|241.75|234|225|224.15|222.85||225.05|228.4|228.1|229.4|224.5|221.15|218.9|217.75|222.05|220.1|221.35|220.65|214.5|220.7|222.2|222.1|222|220.65|220.6|218|216.15||216.15|216.3|217.2|217.7|210|205.15|219.25|219.4|216.3|222.2|220.2|220|230.3|235|235.25|234|228.55|229.7|224.55|218.7|219.8|214.35|222.2|222.35|220.15|224.1|231.3|231.55|233.7|231|231.6|228.8|231.5|227.6||231||220.1|216.15|214.1|216.05|211|213.1||218.6|217.45|209.05|207|203.1|204.05||215.55|219|210.9|214.25|206.25|198.3||||196|190.7|190.65|182.7|186.3|185.55|192|200.05|204.1|201.1|193.35|194.4|201.85|206.45|209|205.8|209.15|192.7|191.45|184.2|184.35|180.05|166.7||164.8|165.5|162.35|166|167.25|170|169.5|167.5|160.9||160.55|161.5|168.1|168.5|166|166.4|170.25|178|170.45|167|170.5|170.05||175.4|170.5|178.25|178.65|183.25|187.4|185|183.9|181.3|173.5|164.25|167.5|168.5|178.6|195.65|210.45|208.2|207.1|203.05|199.75|196.65|193.1|193.95|199.2|196|192.1|187.65|192|194.5|193|191.35|197.6|202.4|200.5|196.2|194.15|188|181.2|179.6|178.5|175|174.9|173.85|173|174.05|174.2|184.4|184.6|175|173|173.1|170.7|166.8|160|165.15|167.1|164.15|167.6|163.05|161.75|162.3|157.55||154.5|161.55|163.05|166.1||167.5|165.65|174||160|159.2|162.85||162.75|164.35|165.5||164.5|166.15|159.8|162|157.75|156.35|155.1|153.7|154.05|147.35|144.6|138|135.1|135.4|133.3|
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|72.15|70.8|64.9|64.5|66.75|66.05|67|67.8|68.35|66.1||65.8|66.2|64.75|61.5|56|56.85|60|61.85|62.9|64.35|65.5|65.25|65.15|66.1|64.35||62.9|62.75|61.6|60.3|60.3|59.7|59.45|58.7|59.35|58.05|57.55|60.5|56.5|55.75|54.55|52.25|51.15|49.75|51|50.05|49.2||48.65|49.15|50.3|50.3|47.5|43.15|45.4|47.85|48.8|49.4|49.65|49.7|51.1|53.35|54.1|54.7|52.6|52.4|51.65|50.65|48.2|48.2|51.6|52.6|51.7|52.4|53.6|54|53.5|53.35|49.7|49.05|47.3|47.05||46.55||46.3|46|44.9|45.35|45.3|45.45||44.65|44.2|44.05|44.15|42.45|41.85||44.3|43|43.65|44.05|42.25|42.45||||41|40.45|39.85|38.1|37.8|37.6|38.7|39.2|39.4|38.2|37|39|41|41.25|41.6|39.75|38.25|38.05|37.05|36.75|37.65|37.75|36.5||36.25|36.25|34.95|35.4|36.35|36.1|36.95|35.2|34.4||33.55|33.3|34.7|34|33.4|34.3|34.45|34.8|33.55|33.5|33.8|32.85||32.55|31.1|33.15|32.9|32|32.85|33.25|32.6|31.95|31.65|29.05|30.1|30.5|32.6|34.75|35.8|35.2|35.25|36.1|36.5|36|35.65|37.55|35.95|33.7|32.55|32.05|32.85|32.6|32.05|30.8|32.25|31.5|31.05|32.85|33.4|33.3|33.05|33.25|32.4|32.65|31.45|31.3|32|30.5|29.85|30.5|28.5|28.35|28.2|27.05|26|25.15|25.3|25.1|23.75|22.8|22.65|22.3|22.3|21.7|22.2||21.95|22.55|23.1|23.1||23.6|23.6|23.2||22.65|22.65|23.3||23.75|24|23.05||22.75|22.95|22.9|22.35|22.25|23|22|21.8|20.35|19.25|18.1|17.7|17.4|17.55|17.4|
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|827.2|806|796.1|787.2|805|798|806.1|823.2|826|819.7||818|815.05|819.35|828|799.85|783.4|788.8|808|800.8|802|803.5|854.1|867.2|891.05|865.5||860.1|852.85|839.2|835|829.55|840|833|830.2|812.1|800.2|804.05|778.1|759.25|750.4|772.7|751.25|747|749.1|745|728.85|722||725.15|735.4|731.2|728|735.2|719|752|761.65|770|765|764.45|771.1|786.2|781.75|777.95|773|767.2|753.1|715.6|702.8|692.1|682.35|680.7|685|680|675.1|683.1|675|642.45|640|642|644.5|643|637||655||650.65|647.1|641.1|642|644.1|647.2||650|633.55|638.5|645.25|630|621.65||644.45|649|643.35|639.8|623.4|625.2||||626.45|622.4|623.35|612|618.1|625|628.3|645.7|662|641.25|641.15|643|658.1|655.15|655|652.1|663.05|650|634.9|622.1|622.7|622.05|627.1||620.05|606.5|603.35|602|609.05|611.15|605.1|613|617.55||615.2|610.55|606.05|609.15|614.25|630.25|627.65|624|620.75|620.1|625.1|625||627.5|617.75|599.65|595.6|592.7|582|578.35|577.3|577|577|568.1|565.15|580|586.5|584.7|584.05|584|576.3|582|580.35|584.7|581.6|577.8|573|571.6|567.3|557|551.2|552.25|540|533.3|540|539.35|536.65|523|507.1|503.5|507.1|504.4|506.15|503.35|501.75|504|506.5|515|520.05|533|536.75|528|515.7|522.5|527|523.5|542|534.95|518.1|503|503|504|513.25|507.45|505||498.2|494.7|498.55|513.05||528.55|534.5|533.15||533.2|532.5|530.85||535.4|539.4|538.85||526.5|527.5|523.55|521|532|535|533.9|527.45|523.45|522|506.05|504.95|513|503|494.2|
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|432.35|434|430.6|425.45|433.25|440.1|435|435.1|439.35|443||446|430|425.9|407.1|405.1|399.95|395|410.75|391|378|370.4|369.95|357|373|378.1||379.3|381.1|380|386.1|380.1|372.6|369.15|369.6|368.1|367.65|366|361.5|361|363.1|377.95|385.15|387.5|390.4|385.35|381.2|382||375|370|374|373|373|370|382.2|396.3|400|404|415|414|420.1|420|410.25|403.1|427.45|430.35|425|417|412.9|395|404.75|398|403|400.55|401.7|380|385|377.45|370.5|362.4|360|360.15||350.85||338|338.95|363|360|351|377.3||379.05|375.1|370|376.5|360.4|370.5||371|377.2|381.25|375|375.1|380||||393|396|380|368|375|397.5|403.1|402.5|402.5|390.52|395|388.82|412.85|400.3|405|405.18|412.5|410|410.52|397.52|371.2|392|395||400|401.05|405|413.05|396.18|385|392.65|367.5|356.05||350|345.62|346.52|338.02|335|341.25|341.68|345|338|336.05|339.5|330||330.05|327.57|327.5|331.55|331|327.5|313|320|306.55|308.15|331.77|330.45|327.5|333.5|327.5|344|357.7|353.75|357.3|348.02|331.23|335.02|335.07|334.05|330.75|325.98|330|331.85|336|336.52|329.68|330.5|335|340|337.5|336.5|322.75|310|298.15|289.65|249.97|290.6|235.8|292.57|292.05|290.3|296.02|280|268.5|269.5|270.8|267.5|267|266.32|263.6|266|262.43|263.77|270.2|276.18|255.75|269||269.3|274.12|272.05|268.05||250.5|244.5|234.5||238.45|239.15|238.47||242.5|245|245.5||245|238.62|232.18|230.5|231.5|232|235.12|238|238.2|234.5|236.07|230.12|223.5|203|200.68|
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|542.5|527.17|511.02|490.05|500.5|508.85|516.15|524.08|509.12|540.15||548.92|550.23|540.17|465|502.5|516.2|542.77|570|599.02|607.75|618.15|612.5|587.55|582.98|580.55||582.5|581.1|573.3|579.6|576|563.67|563.5|568.15|572.95|583.5|563.5|554.5|548.55|540|558.48|562|561.6|560|553.73|547|540.1||531.5|534.2|550.5|541.05|525.58|505.1|536.4|562.8|564.77|555|553.5|561.1|563.33|560.67|562.25|568.65|563|546.5|537.5|536.25|536.6|541.7|543.3|553.55|557|552.77|555.75|547.8|550.75|532.1|515.02|510.48|501.6|490.8||496.5||478.7|477.52|472.5|437.5|471.62|468.6||480.25|475.5|469.1|455.3|444.85|443.1||464.5|461.4|467.15|470.12|470.9|480.15||||476.1|473.27|440.25|431.1|397.3|381.5|404|423.05|428.12|425.73|428.5|422.5|443.07|425|429.3|432.02|421.25|413.2|412|412.75|404|402.62|402.8||406.18|407.5|406.57|404.05|401.05|398.2|382.2|381.3|384.73||378.75|375.55|381.4|366.5|354.12|353|355.38|360.48|352.73|349.05|337.95|329.15||334.43|328.25|358.57|354.2|358.12|360.6|362.75|364.05|358.38|346.05|339.15|323.25|322.23|330.18|363|381.18|379.2|379.05|366.55|364.25|368.05|365.75|369.32|361.23|360.18|342|342.55|343.27|348.5|349.73|349|346|340|336.18|327.5|323|317|313.45|311.77|309.52|316.4|319.55|316.7|316.3|306|295.88|305|305.5|302.85|296.5|293.75|295.07|304.5|306.05|295|288|291.05|296.5|296.05|294.52|295.75|286.6||278.52|287.23|291.5|276.07||273.88|273.02|276||263.6|273.1|276||270.75|270.65|278.07||276.75|280.5|279.62|267.5|254.5|251.7|254.72|260.3|264.75|259.2|259.05|265.23|261.6|258.27|257.8|
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|628.55|628.7|550.35|543.8|550.1|542|546.05|554|553.25|564||566.1|576.5|564|555.5|540.5|550|545.75|558.6|553.25|584.5|584.4|583.7|582.1|583.45|567||560.3|547.8|545.55|531.1|516.85|512.6|511.1|494.2|500.3|492.15|487|494.65|494.5|496.75|515.1|501.7|499.05|499|490|491.2|488||491.2|492.55|486.5|488.3|480|464.2|465.25|475.3|481.55|480.1|486.5|487|495.5|496.5|491.2|490.65|484.5|481.15|471.05|462.65|464|466.65|475.3|466.1|462.9|467|471.2|471|470.55|470.05|466.35|461|458.65|460.35||443.65||437.4|431.75|422|422.5|422.6|420.35||423|419.75|418|410|394.55|390.25||387.55|373|377.55|381|372.35|372.3||||374|376.45|384.5|370.25|375.25|393.15|398.1|402.05|398.2|393.8|395.65|397.35|409.7|414.15|416.15|414.55|415.75|414.75|413.7|409|408.1|406.3|397.5||392.15|396.65|390|397.7|400|393.1|392.35|395.25|375.85||371|372|374.55|372.6|369.05|380.05|382.2|386.85|387.2|384.9|390.05|392.15||393.6|394.27|396.5|396.8|400.44|400.52|386.5|389.24|381.21|370.4|361.46|361.52|365.01|372.86|370.4|383.01|383.44|382.58|384.65|383.28|382.2|380.04|381.54|381|376.2|371.01|365.6|365.26|364.61|352.11|350|362.14|378.49|385.6|385.06|392.18|389.02|383.4|376.22|377.6|364.51|364.8|370.1|365.05|366.01|369.6|368|361.02|362.01|368.21|355.4|336.8|327.81|326.07|328|327.82|309.55|306.6|303.34|305.7|304.3|303.7||299.43|301.54|305|300.23||298.4|297.62|293.8||287.4|285.4|286.86||296|295.15|284.23||282.02|283.6|285.62|287.48|290.71|290.02|286.01|283.2|281.17|279.23|278.85|264.42|269.15|270.27|268.58|
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2058.1001|2053|2108.3|2128|2173|2173.3|2171.05|2200.7|2200|2230.05||2253.3|2250|2257.8|2253.8999|2238|2195.05|2020.9|2240.05|2230.3501|2256.5|2325|2374.2|2376.3|2383.3|2387.25||2420|2438.1001|2399.45|2375.25|2399.5|2393.8|2357.75|2318.3|2313.8|2323.1001|2350|2436.1001|2432.05|2430|2450|2432|2428.45|2414.5|2451|2479.6499|2460.1001||2462.1001|2465.55|2453.1001|2454.25|2471|2444.8501|2475|2498.05|2510.3|2540.6001|2555.75|2595|2597.1001|2611.25|2588.8|2586|2555.7|2613.05|2630.7|2590|2570.1499|2614.25|2649|2652.5|2643|2646.8501|2635.1001|2642.8501|2612|2595.2|2549.55|2536.7|2520.6001|2532.8||2561.25||2550.3999|2564.1001|2535|2496.55|2470.45|2502.1001||2490|2427.5|2395.05|2381.25|2355|2347.55||2370|2330.05|2311.05|2332.8|2318|2314||||2329|2296|2298.3501|2300|2340|2341|2382.6001|2395|2368|2303|2300|2293.3999|2316|2321|2322.8|2320.5|2315.2|2335|2282|2207.95|2220.1001|2250|2248.25||2250|2260|2224.3999|2240.1499|2239|2196.1001|2182.3999|2137|2125.1001||2109.75|2120|2121.1001|2101.2|2109|2115|2136.3|2095|2041.5|2045.2|2067|2071.2||2071|2084.45|2085|2068.3|2063.6499|2060.3999|2051.5|2071|2121.5|2130.5|2114.3|2102.7|2139.95|2165|2200|2280|2281|2282.5|2333|2312|2293|2272.1499|2273.2|2215.8|2200.55|2161.6001|2145.6001|2141.1001|2135.2|2134.2|2157.1001|2162.55|2156.05|2120.3501|2130|2044.3|1983.6|1980|1970.15|1960.35|1924.2|1912.7|1931.1|1930|1939|1950|1965|1980|1870|1840.1|1870|1908|1945|1990.15|1936|1911.1|1870|1871.05|1861|1891.75|1902.35|1903.1||1900|1931|1977.95|1982.3||1991.1|1999.5|2006.4||1991.15|1990.35|1954.4||1990.65|2011.9|1994.9||2006.55|2017.2|2025|2025.4|2045.05|2061.3999|2049.6001|2027.7|2021|2000.8|1979.75|1972|1968.1|1998|1973.05|
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|429.5|426.33|406.11|407|406|410|413.74|413|420.1|420.65||418.44|408.6|406.4|400.56|396.69|396.5|397.1|405.51|405.43|414|401.89|401.01|411.02|418.1|386||382.1|380.6|380.01|389.5|388.44|380.23|382.5|347.77|342.31|339.85|344.1|346.55|340.38|339.22|341.1|341.62|346.5|340.5|342.23|344.2|339.6||340|331.17|326.5|331.19|322.25|310|314|324.88|328.01|316.2|318.69|322.5|316.9|310.01|306.51|305|303.63|303.21|304.55|298|297.6|295.51|303.03|308.6|296.87|300.5|316.06|297.7|295.53|296|289.8|286.6|285.51|283.5||277||273.16|278|272.1|271.81|280|272.7||271|264.4|258|253.79|253.9|262.5||270|267.5|270.5|270.5|267.06|265.4||||267.44|265.3|252.1|249.2|249.9|258|262|264.55|254.5|245.62|245.87|255.5|255.5|260|254.8|254.73|255|242|240.1|240.51|242|242|240.05||245.08|242|238.5|234.56|232|228.05|227.31|225.01|224.5||223.2|224.96|223.66|220|215|216.1|218.2|218.02|218.5|217.12|218.5|220.1||221|220.25|224|221|216.5|216.5|215.03|219.1|217.11|215.1|213|210.5|206.22|213.51|213.5|221|213.2|208|201|200|199.5|198.1|199.6|199.3|203|205.12|205.22|207|196.76|190.56|197.53|199.5|195.44|201.19|207.93|211.5|211.66|206|206.02|208.99|200.87|197|193.01|191.5|195|194|200.55|184.09|178.78|177|177.3|175|170.5|178.5|183.11|185.3|188.18|186.62|186.03|185.1|185.88|187||182.8|182.65|180.2|178.66||176.6|175.44|175.7||176|175.71|174.6||176|174.41|174.71||176|172.71|166.16|174.1|173.03|176.5|168.19|165|165.5|165.07|165|165.3|165|164.58|164.1|
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1450|1411.5|1403.25|1391|1426.15|1413|1417|1462|1419.6|1455||1455|1499.05|1414.95|1408|1402.55|1433.55|1462.5|1460.3|1452.5|1455.5|1428.9|1398|1425|1380.05|1308||1295.8|1280.6|1289|1260|1251|1255|1272|1238.2|1270|1255|1275.5|1229.95|1208.2|1215.6|1252.6|1267|1280|1305.1|1300.9|1305.55|1301||1298|1295.15|1286.7|1262.55|1260|1210|1296|1262.6|1280.1|1298.9|1305|1311|1269.95|1254.55|1233.25|1165.25|1146.3|1146|1133.2|1110|1071.15|1060.05|1058.25|1038.55|1036.2|1030|1035.15|1025|1030|1025|1046|1035.05|1024.1|1021||1032||1045.1|1058.55|1053.1|1047.55|1047.7|975||1015.95|1007|1005|1010|1002.25|1001.1||1057|1075.3|1082.1|1106.1|1104.9|1102.25||||1120|1080.25|1048.15|1032.5|1043|1040.6|1056|1052.25|1054|1060|1025.25|1021.1|1066.6|1070|1070|1070.05|1081.5|1096.05|1095|1090|1090.6|1069.65|1050||1033|1003|966.05|958.25|937.45|930|921.5|921.05|930.15||919.95|916.25|921.2|922|912.65|937|945.05|945.05|940|935|932|923||921.4|915.05|912|923|935|946.6|945|940.05|925.25|920.1|924|931.4|929|917.7|936.95|932.4|933|931|950.25|932.1|921.55|905|900.1|925.15|925.25|921.1|927|914|909|910.6|905|911.15|881.2|914|906.25|911.2|932.2|919.2|872.25|861|837.05|847.7|875|885|875.25|865.15|878.2|876.15|861.8|860|805|788.85|811|834.95|820.05|790.5|810.2|820.05|807|805|800.25|810||819.95|823.1|813|791.7||780.6|781|777||780|765|764||771.7|775|770||758.6|769|749.95|771.6|776.55|765.1|742.5|716.6|711.55|710.3|710.1|703.2|697|702.8|698.8|
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1390|1390.05|1368|1360|1365|1379|1370|1370|1377.3|1308.05||1368.15|1380|1385|1395|1390|1386.05|1403.25|1410.15|1405|1406.15|1401.15|1402|1410|1392|1382||1396.1|1371.2|1400|1405.1|1410.95|1391.3|1454|1453.05|1448.05|1420.05|1420.5|1437.95|1416|1425|1427.05|1407|1400|1400|1392|1384|1373||1367.05|1351.2|1325|1303.3|1342.3|1206.5|1361.05|1395.55|1423|1410|1409.8|1418.1|1411.1|1420.25|1420|1420|1419|1415.35|1411.1|1391.3|1401.05|1422.05|1445|1441.2|1418|1401.45|1412.1|1398.05|1397.15|1390|1379.5|1377.1|1371.3|1390||1380.9||1380.1|1375|1375|1377|1376.1|1390||1402|1406.35|1370.05|1370|1340.25|1322||1380.5|1380|1385|1366|1368|1353.05||||1377|1375.05|1375.1|1379.95|1373.8|1360.05|1370|1355|1357.3|1329.95|1320|1303.7|1351|1342|1344.15|1353|1360.05|1348|1342.05|1336|1339|1329|1325||1330|1350|1351.3|1374|1350|1346.5|1350.05|1329|1300.15||1297.5|1299.75|1290.05|1272.6|1261.05|1295|1301.5|1300.1|1296|1286|1295|1307||1309|1304|1302.05|1310|1298|1282|1245|1237.45|1241.1|1220|1202.5|1260.3|1283|1310|1303|1295|1292.3|1325|1345|1275|1246.05|1228|1225.95|1210.05|1193|1196|1190|1215|1194.05|1178.5|1175.05|1215|1210|1220.25|1202.35|1193.35|1185|1158|1155.2|1139.6|1145|1140.1|1137|1140.55|1142|1171.1|1180|1172.1|1128.1|1117.9|1061.1|1035.15|1028|1031|1037|988.55|1045|1043.8|1091.05|1091.8|1069.05|1061||1010|1071|1075|1050.2||1036.3|1045.5|1023||1010|1020.15|1016.2||1029.95|1025.05|1020.35||1011.35|1024.2|1004.1|1003.5|999.8|1008|999.95|980|970|968|966|967.95|968|965.95|957.2|
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|308.77|298.66|297.81|302.77|302.25|311.03|312.15|324.15|326.02|325.15||331.15|341.83|337.1|321.17|319.75|316.69|321.17|321.07|319.67|316.46|318.68|321.71|315.54|314.49|313.55||317.43|324.15|323.66|323.16|323.18|328.64|328.93|329.13|325.25|318.7|320.67|315.89|311.21|312.8|309.71|306.25|303.74|303.74|298.76|297.39|296.77||293.78|294.28|294.95|291.96|287.76|266.67|276.35|282.33|286.44|296.27|304.81|307.72|311.21|312.7|315.29|313.2|304.73|304.78|311.26|317.18|320.17|311.21|310.21|300.25|300.25|313.45|321.22|308.87|336.38|408.9|409.05|405.17|404.32|399.34||394.16||379.57|376.44|369.62|364.49|359.78|369.74||370.41|366.55|362.45|363.69|356.02|358.44||366.03|367.92|372.48|385.25|376.06|375.47||||385.72|375.29|369.96|358.09|361|358.01|374.3|374.67|376.44|371.96|373.55|388.94|388.39|388.89|385.18|383.38|384.4|380.92|381.17|363.67|365.66|363.57|357.04||347.56|331.97|350.52|360.5|359.11|362.92|362.69|364.98|361.37||358.51|364.44|366.03|364.09|362.49|366.18|368.47|369.47|352.04|380.99|381.27|378.43||391.37|395.86|398.4|391.95|389.88|391.18|395.86|375.12|350.59|346.06|342.85|346.59|336.6|334.71|352.04|359.51|363.67|362.74|362.49|363.67|369.96|358.01|358.51|358.51|362|359.03|365.48|356.05|360.03|361.5|345.99|333.91|336.35|328.64|333.12|321.81|315.24|307.07|303.76|297.76|278.84|274.86|275.36|279.94|283.82|288.78|286.81|283.82|283.82|278.34|275.85|274.36|279.94|283.82|280.83|286.31|283.85|270.38|269.71|263.9|260.92|258.68||249.02|248.97|249.46|248.47||249.49|249.12|247.52||243.29|240.53|239.83||244.04|244.48|243.99||243.74|244.16|247.95|246.48|237.56|233.16|239.01|222.23|222.08|223.57|225.66|219.64|220.58|214.61|214.06|
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|181.65|179.3|173.25|170.05|176.25|175.55|180.5|176.5|175.5|180||180|180.2|178.05|177.2|171|172.5|169.35|175.3|182.05|184.4|183.75|185.6|216.15|220.4|219.5||219.7|221.1|217.7|216.8|216.42|215.71|218.37|213.6|215|211|210.4|214|208.99|211|218.39|216.92|214.55|215.07|211.31|213.12|210.93||210.92|210.6|206.51|206.9|205.08|197|200.5|209.82|209.55|209.45|209|208.68|215.5|216.42|214.4|216.4|212.64|214.87|204.11|202.41|200.28|201.4|206.88|204.4|202.5|205.4|209.6|200.71|199|199.04|200.8|194.68|193.2|185.02||188.75||184.9|182.44|179.34|180.4|181.69|176.82||177.4|176.32|175|173.29|172.51|172.23||171.36|170.04|170.6|173|169.35|172.85||||176.52|178.02|177.4|172.44|173.91|179|185.1|187.48|187.24|184.3|182.53|183.52|186.09|182.72|182|178|176.72|176.6|174.4|174.2|176|176.4|175.06||173.2|176.88|175.81|178.01|181|175.49|174.48|175.81|174.27||173.11|174.02|176.91|172.23|171.11|174.24|177.98|178.66|178.2|171.38|172.64|171.01||171.02|171.58|171.4|168.09|164.2|166.47|165.02|165.6|164.8|160.82|154.22|155.8|161|163.27|164.8|172.42|171.8|174.6|175.68|174.4|170.01|168.01|168.08|172.26|167.62|164.04|165.31|167.65|170.4|168.73|162.73|167.41|173.52|176|174.72|179|177.23|175.83|172.68|171.39|168.94|167.74|174|174.2|176.44|174.73|185|184.17|185.02|186.82|187.02|184.4|183|175.58|168.23|166.34|160.82|160.5|159.8|160.25|158.1|159.6||162.13|162.05|159.09|160.2||155.53|154.94|154.62||149.66|150.3|149.51||154.35|155.53|151.01||147.8|149.08|150.22|145.6|142.92|141.66|140.84|136.1|133.3|132|131.63|128.6|127.26|130.64|131.36|
04209|18031|/equities/bank-of-india|NIFTY200|232.9|232.05|223.5|221.2|228.25|229.5|233.25|232|228.6|232.35||230|225.85|225.1|236.4|228.2|231.1|242.95|247.55|256|259.5|265.6|261.55|280|288.05|286||292.25|296.75|298|296|297.6|297.15|298.05|288.1|291.8|289.8|290.4|291.2|284.15|290.2|304.8|304|301|300.5|296.3|298.6|291.3||285.95|288|284.1|285.5|286.1|271.45|272|281.1|283.1|285.7|279|280|290|296.6|286.5|290|282.2|284.1|275.6|271.7|269|269.5|276.2|270.6|269.9|278.75|287|283|280.75|282.15|286.1|283.8|282|282||286||281.2|275.25|269.7|268.65|268.75|264.15||265.65|264.1|260|255.2|248.95|247.6||247.3|235.1|235.2|232.55|224.6|226||||226.5|230.05|239|237.05|238.5|260|273.7|284.7|288.1|283.2|283.05|283.3|285.6|286.1|279.3|276.5|282.05|281.4|284.2|284.1|286.1|286|278.5||275|279.15|277|283.15|290.2|275.25|272.6|276.8|270.95||263.05|262.25|272.8|270|264.65|271.5|273.2|276.05|272.05|266.4|273|273.25||281.4|283.55|286.3|283.1|282.5|284.6|281|281.65|278.95|268.65|256.25|259.3|264.3|276.3|280|299.65|297|300.1|302.5|302.35|284.25|283.3|288.45|288.5|285.5|279.05|280.15|288.65|287.05|280|275.5|286.6|304.95|310.5|317.6|322.1|320.4|317|316.3|314.2|310.8|303.2|316|312.7|309.5|311.85|321.6|307.1|301.1|301|284.4|271.85|259.05|253.1|246.05|242.45|230.25|231.5|235.6|236.25|230.1|231.75||230.05|234.4|235|232.15||225.55|224.5|220.2||210.75|211.75|218.85||232|235.5|231.7||226|228.05|227.5|223|220.7|225|212.6|208|207.5|205.4|203.5|201.6|200|206.2|203.1|
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|629.5|629.05|598|600.12|620|620.95|632.75|647.5|635.12|638.05||630|625.08|619|640.05|648.58|659|669.2|672.7|673.23|682.5|690.05|707.62|718.33|715.95|715.05||722.55|731|711.65|712.5|714.38|703.1|700.5|686.5|679.9|683.05|655.05|644.02|630.25|632.65|659.73|650|645|649.08|646.5|637|635||633.12|640.52|638.08|632.5|625|621.73|626.27|632.88|600.5|639|635.05|634.3|650.7|659.98|649.92|630.15|619|621.52|623.5|619.52|617.02|628.5|641.3|643.5|642.02|647.5|655|650.7|642.6|612.67|618.55|617.5|617|612.4||631.02||635.05|630|623.5|620.5|618.02|616.02||624.02|621|607.5|601.88|603.35|606.52||636.27|633.15|646|665.33|667.5|689||||662.75|656|628.52|618|624.5|620|636.75|635.25|628|612.55|616|632.77|653.2|651.77|651.5|652|656.85|662.65|658.05|650.55|643.5|635.62|641||625.5|626.55|620.52|626.1|611.8|604.48|616.55|615|600||587.1|588.5|590.08|587|585.77|602.1|599.98|623.12|617.5|615.05|620.5|621.8||625|642.8|655.17|650.65|662.5|632.5|631.7|635.08|622.77|617.55|606.5|624.25|607.85|613.02|625|656.12|657.35|637.5|633.38|636.42|610|614.38|596.12|597|598|593|576.17|585.62|596.5|597.02|580.05|595|612.5|610|602.52|606.48|594|576.85|568.5|574|575.48|570|565|580.05|566.25|575.33|588|547.5|539.23|545.17|514.45|513.1|505.88|501.3|512|511.82|510.5|510.5|500|499|500|501||530.45|535|544.77|547.02||525.9|526.33|531||528.65|531.58|533.58||532.77|540.58|536.05||539.1|545.1|555.5|556.52|563.05|558.15|556.73|551.45|553.33|561.27|555.05|548.5|550.5|545|538.62|
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|158.86|154.64|155.29|153.57|156.43|156.57|154.29|152.86|155.71|152.29||149.43|149.36|149.29|149.68|141.82|142.14|150|153.64|151.43|153.57|149.25|162.43|163.71|160|159.32||159.5|161.79|162.5|160.71|159.61|157.96|156.43|161.43|166.07|163.68|172.32|157.21|151.34|149.29|155.39|143.64|143.21|143.21|141.61|143.75|143.5||140.21|141.82|138.13|136.43|132.14|132.14|134.64|137.96|141.96|140.04|142.14|143.38|145.36|146.43|150.93|152.18|150.36|142.86|137.48|133.68|125.5|124.82|126.43|128.05|127.7|127.86|128.25|126.88|127.21|128.73|130.71|128.29|128.3|131.5||136.18||139.79|139.71|141.07|137.5|134.11|130.66||129.32|127.14|125.02|125.63|127.89|133.14||136.2|139.64|119.64|141.8|139.13|142.54||||135.71|128.75|128.11|124.39|124.32|122.88|124.34|125.14|125.38|125.21|124.45|122.43|124.11|125.41|126.09|125|123.57|125|125.93|122.86|123.21|122.5|122.14||122.14|121.46|121.09|121.43|121.43|120.36|119.3|112.82|106.52||105.73|104.46|106.43|108.96|108.64|111.39|108.57|107.45|106.39|102.95|105.75|105.36||105.75|106.07|104.88|103.3|102.89|103.32|103.21|103.61|103.07|103.59|100.73|100|103.59|107.34|105.68|104.2|102.04|101.16|101.79|103.11|100.36|98.14|96.52|96.5|97.32|97.86|96.79|96.88|95.04|91.8|91.13|93.21|96.61|96.54|95.36|90.82|87.86|86.73|86.29|86.13|86.96|84.66|85.86|84.68|85.61|86.7|87.5|88.96|85|83.57|83.63|82.8|86.07|85.34|83.61|84.64|85.61|85.71|85.57|85.11|84.32|85.73||85.43|83.71|85|85.98||86.79|87.14|86.32||85.71|84.09|82.34||82.05|82.14|81.84||81.64|82.54|81.32|80.79|81.09|81.07|79.93|79.57|79.89|76.14|74.64|73.57|73.09|74.64|74|
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|120.17|120.85|124.57|120.67|123|122.21|123.5|127.11|126.87|122.7||120.17|120.08|115.4|113.5|108.81|109.83|113.13|116|117.84|111.53|110.33|110.13|110.47|112.6|112.03||106.03|105|104.43|104.7|108|109.15|108.53|108.87|107.53|105.62|105.03|104.04|94.7|93.09|95.37|96.17|87.1|93.6|91.23|90.83|90.67||89.67|90.34|91.23|92.6|89.93|87.07|86.38|90.07|92|92|92.77|93.6|93.07|95|87.58|85.03|76.79|76.17|76.87|76.41|75.42|75.01|73.52|72.7|73|74.17|74.83|74.85|74.04|74.8|75.93|76.01|75.3|69.17||68.4||69.17|68.13|67.37|67.17|67.95|68.04||67.55|67.4|66.41|66.68|66.03|65.99||66.33|66.07|66.5|66.5|65.87|66.33||||66.73|65.85|66.9|65.47|67.03|69.43|68.9|69.34|70.03|69.91|69.21|68.4|69.25|69.06|69.4|67.9|68.53|68.5|66.5|65.74|67.14|68.69|68.5||68.21|61|58.36|59|59.87|58.85|59.53|60.34|58.33||58|57.53|59.4|58.87|57.88|58.55|58.77|58|57.92|56.7|57.85|57.5||57.74|59.34|60.53|61.17|60.5|60.5|60.1|61.17|60.77|60.2|56.75|58.67|58.85|64.49|71|71.29|72.47|71.5|72.33|71.49|65.8|67.5|69.73|66.37|64.7|64.17|64.47|61.03|60.34|58.4|59.23|58.17|58.9|60.06|60.87|61.67|60.06|57.33|56.67|54.83|54|52.99|52.34|52.67|52.07|50.87|54.03|50.45|49.1|49|47.4|44.5|43.56|43.73|41.2|40.84|40.03|40.17|40.6|40.53|39.73|40.17||39.37|40.52|40.5|40.33||40.23|40.53|40.04||39.6|40|40.2||39.53|37.37|36.44||36.33|34.5|35.63|36.72|37.33|37.57|36.7|35.53|34.67|35.07|33.35|32.33|33.8|33.67|33.22|
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|633.5|624.73|619.58|620|643.52|624.88|628.58|614.1|610.15|589.8||574|587.5|573|548.5|530.23|508.05|525.17|538.8|539|538.55|516.55|511.5|502.95|501.77|505.5||499.5|504|497.9|499.62|507.5|488.6|486.25|486.55|490.68|465|459.07|453.15|437.77|437.77|470.35|468.82|467.15|463.32|464.57|456|451||447.82|453.5|452.75|451.75|432.68|420.02|445|453.45|457|459.02|468.12|460.7|481.4|487.52|487.5|492.95|464.95|473.68|478|466.57|465.02|461.3|458.85|453.5|449.15|452.45|452.18|448.55|452.93|450.05|450.77|443.7|413.7|412.5||407.5||400.93|403.55|380.3|380|373.15|382.07||380|377|373.5|380|369.8|367.57||380|356.25|378.5|401.25|399.02|400||||404.5|409.18|409.02|393.07|392.02|391.52|415.27|414.95|423|422.25|406.1|415.93|440.52|445.07|436.82|432.3|429.62|425.7|424.77|420|409.55|399.9|391.35||392.68|394|386.35|389.12|379.38|375.32|378.55|380.5|380.32||381.57|371.9|367.05|369.27|365.98|377.55|375.95|373.05|363.02|356.68|360.12|351.75||342|341.12|339.5|342.5|352.82|354|349.32|346.45|342.5|324.25|315|312.77|304.52|305.62|316.05|330.3|333|327.75|327.55|314.88|305|293.5|291.1|292.88|291.07|289.35|284.18|285.5|291|286.05|269.5|275.9|280.25|276.25|277.5|280.2|278.5|273.5|258.57|258|250.5|249.5|250|248.4|230.62|228.8|235.3|237.07|232.8|235|227.03|218.2|218.12|221.45|221.1|213.2|211.5|205.53|207.25|204|200.5|202.12||201.25|202.5|203.95|206||212.65|213.57|211.12||206|208|211.05||216.62|219.05|217.2||211.15|209|210.15|208.55|208.07|204.12|201.1|197.55|199.57|198.15|197.55|196|194.53|195.05|192.28|
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|178.77|175.63|177.03|174.83|181.17|180.7|180.5|175|171.07|171.4||170|167.33|167.17|169.07|170.33|171.4|175.5|182.73|189.33|194.13|193.43|190.33|184|182.1|186.33||184.87|187.23|184.73|185.53|182.03|176.43|176.67|171.93|170.17|168.73|167.33|170.77|166.67|173|180.07|179.33|175.7|170.2|169.37|168.4|166.7||168.33|173.67|172.73|172.07|165.67|160.33|164|162.47|162.53|165.9|168.2|172|174.5|180.73|181.33|181.33|179.67|182|187.03|179.07|175.6|172|168.1|163|160.33|164.83|166.57|160.47|157.43|163.67|163.33|161.6|165.8|165.37||168.33||167.57|168.67|167.47|167.37|164.33|160.83||159.8|158.63|152|149.43|146.93|145.33||143.83|144.43|142.47|138.8|131.37|129.47||||132.4|132.47|137.07|133.53|134.03|139.67|143.57|146.97|148.33|145.63|143.63|143.2|144.17|146.4|144.07|145.33|147|148.07|147.4|150.7|156.9|158|158.03||152.43|151.27|149.4|152.03|151|152|150.4|147.8|141.07||136.83|136.33|145.5|146.5|146.33|152.17|151|150|149.67|148.73|151.4|150.13||150.4|148.33|155.33|154.67|154|155.67|156.7|159.83|154.77|150.67|146.07|147.8|157.13|159.27|159.3|174.37|171.53|171.37|169.07|167.27|163.67|161.83|166.07|165.67|163.67|158.73|158.1|159.33|158.73|158.57|154.73|155.47|160.17|163.33|167.67|174|171.5|170.07|170.5|163.33|161.73|160.67|160.7|163.5|160.33|167.43|176.9|174.17|177.6|172.63|154.03|148.23|142.83|141|133.17|129.67|123.13|119.33|118.67|118.67|117.77|118.3||118.97|123.03|123.7|126.2||124.67|123.03|121.33||115.13|116.67|119.93||121.77|121.13|117.67||117.33|121.37|123.73|127.1|127.47|129.77|131.1|128.8|129.33|125.17|124.2|123.77|122.13|125.13|124.2|
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|232.11|229.06|220.66|224.09|225.7|224.16|221.94|222.98|221.11|217.85||217.85|209.39|211.82|209.83|208.18|213.48|219.6|218.45|216.41|218.86|222.18|220.87|213.78|206.97|199.66||198.68|194.87|194.46|194.36|194.19|198.09|196.2|196.06|200.47|203.13|203.19|196.09|192.47|190.35|193.77|194.11|194.04|193.37|194.88|194.1|190.28||192.01|195.99|194.93|195.96|193.25|191.88|190.31|188.84|200.29|198.83|199.82|201.53|207.62|213.83|213.42|213.04|214.61|223.18|222.89|214.52|213.03|213.56|216.94|216.79|216.06|216.83|217.09|215.46|217.85|219.07|229.93|230.37|229.93|223.21||220.26||216.8|211.5|209.16|211.29|207.85|204.99||208.48|206.43|206.97|208.18|199.25|198.3||197.32|200.62|201.86|202.03|196.5|194.69||||196.46|190.64|191.11|180.49|184.23|189.93|195.56|197.03|197.3|191.26|189.82|195.34|205.25|205.5|204.43|203.98|208.03|207.85|206.64|209.69|211.82|210.1|208.12||205.46|201.08|195.79|200.2|202.44|200.78|200.93|198|186.12||182.03|179.37|174.05|172.69|169.35|176.12|174.29|177.44|176.45|173.64|174.04|172.22||172|177.66|181.15|176.45|175.55|174.34|173.92|175.41|176.03|172.07|170.71|168.14|169.2|172.25|171.26|176.88|180.08|180.38|178.92|177.4|171.41|170.11|167.75|173.31|169.69|162.86|165.65|169.23|175.58|174.55|167.69|167.75|179.54|182.04|182.92|184.05|186.32|173.61|171.17|167.6|158.25|156.16|160.76|162.1|162|165.14|166.91|166.84|166.24|167.28|168.9|158.73|152.37|152.73|152.96|145.33|138.58|139.29|141.86|140.89|140.2|137.72||133.61|136.39|136.77|138.08||142.2|139.09|134.76||131.33|130.75|131.9||133.55|131.92|131.43||131.77|130.42|132.13|134.68|134.47|136.72|136.69|133.23|133.78|130.29|129.94|128.71|129.68|134.55|134.5|
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|315.58|317.23|318.93|317.92|316.45|312.27|316.96|319.76|321.55|321.82||323.2|320.72|320.72|319.53|324.12|324.35|329.63|330.59|335.14|330.64|327.33|336.19|333.34|341.2|350.38||341.56|331.6|325.49|319.57|313.93|311.35|315.21|316.45|316.13|318.7|324.99|324.25|321.82|319.89|326.5|332.38|322.88|321.18|318.7|321.36|320.86||321.82|320.49|315.85|308.32|315.44|312.27|313.1|313.1|316.82|314.02|320.12|323.75|336.51|335.18|337.98|346.15|346.29|345.33|348.13|352.03|359.51|365.89|363.69|362.45|360.89|363|359.01|353.68|355.34|345.24|352.12|351.62|354.33|347.99||351.25||361.3|363.69|368.6|370.3|367.41|377.42||374.16|373.88|370.67|365.76|358.09|352.67||360.48|348.91|358.55|366.45|364.61|367.27||||368.83|368.19|366.9|368.69|366.67|362.86|372.28|375.9|375.67|377.69|378.34|375.95|374.75|372.96|369.2|370.62|367|368.69|363.14|365.71|358.46|345.1|339.59||338.03|335.64|335.27|335.14|334.49|338.26|342.99|344.64|333.3||333.48|335.78|338.62|341.93|331.69|333.53|335.46|342.94|342.48|339.77|339.77|328.71||322.46|322.42|322.42|321.13|312.18|306.76|306.76|308.05|303|302.59|299.88|303.32|302.08|310.39|310.16|311.45|309.84|308.51|308.55|307.27|304.84|302.22|307.73|304.88|311.03|309.43|306.03|308.88|308.83|305.75|301.12|302.31|311.86|321.59|327.1|324.58|322.65|321.82|321.96|326.46|313.33|311.26|308.05|306.9|305.75|308.69|306.3|303.64|308.23|310.67|305.11|299.33|292.39|294.28|288.91|284.77|282.34|281.88|280.27|287.71|292.53|295.75||296.89|303.6|307.41|309.75||307.18|304.47|298.73||294.74|295.19|294.37||290.28|290.37|291.15||288.31|289.23|293.31|292.95|286.47|290.01|284.27|275.04|270.86|265.86|268.29|267.7|270.86|271.41|269.67|
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|72.1|71.01|70.02|69.71|70.55|70.82|72.67|73.17|72.72|73.22||72.86|70.07|69.67|68.85|68.33|67.77|68.33|69.19|70.83|70.02|69|68.37|68.07|67.97|67.46||68.47|69.95|70.25|70.88|71.52|70.83|70.17|70.35|70.67|68.67|68.52|67.69|67.05|68.81|71.33|70.8|70.09|70.51|69.33|68.98|68.67||68.51|70.43|71.09|72.11|71.12|67.98|70.27|74.92|75.17|74.85|74.85|74.58|75.67|76.77|77.21|77.56|76.57|75.82|75.52|75.95|76.33|74.2|75.29|75.85|74.18|73.45|72.67|72.59|73.21|73.16|74.04|74.44|75.01|75.17||75.47||74.56|74.46|73.87|73.71|75.96|78.1||79.58|77.43|78.84|78.5|75.26|76.71||78.98|78.4|80.07|80.94|80.62|82.19||||82.51|82.5|82.67|80.12|79.41|81.1|82.02|83.93|84.27|80.83|78.53|79.34|82.52|80.94|81.41|83.37|82.52|82.92|80.33|79.81|81.01|79.04|77.06||77|78.1|77.58|78.35|78.67|78.67|78.33|78.42|76.33||75.22|74.87|76.41|76.33|75.87|76.42|76.33|75.76|75.63|76.74|77.62|76.53||76.75|79.5|85.07|84.22|83.25|82.62|81.85|81.86|81.44|80|79|78.42|80|81.57|83.42|88.52|90|86.72|86.7|87.06|86|86.51|84.47|81.03|80.09|79.58|80.67|81.5|80.33|80.11|79.17|78.84|78.39|78.96|77.17|76.17|76.92|75.18|74.2|73.05|72.57|71.35|71|71.72|72.52|71.3|73.48|72.73|74.68|72.51|68.92|70.17|72.83|76.33|76|76.35|77.83|80.03|78.19|77.83|77.84|78||76.94|78.53|77.13|78.37||77.39|81.07|76.67||75.25|74.43|73.08||71.41|71.17|70.69||70.5|71.85|71.67|71.69|70.57|69.83|69.25|68.24|70.22|72.08|72.05|71.83|71.68|72.02|72.08|
04218|18052|/equities/bosch|NIFTY200|25551.5996|25626|25581|25771|26131|25921|25951.0508|25500|25945.25|24650||24720.1992|24580.0508|24524|23050|22000|22280.0508|22760.0508|23304.1992|23400|24400.1992|23801.9004|23450|23224.8496|23000.1504|21646.0996||21593|21530.4004|21200|21450.0508|21305|21150.4492|20940|20301.5|20211|19435|19361.1992|19215.0508|18900|19090|19480|19415|19307.0508|19300|19205.9492|18599.75|18400||18305|18450.0996|18505|18550.0996|18525|18213.25|18799.9492|19322.5996|19469.9492|19218.25|19435.5508|19511|20077.1504|20432.9492|19894|18544|18561.0996|18632|18025|17800|17710|17700|18274|18178|18150|17899|17100|16628.4004|16204.3496|16050.4004|15616.7002|15301.2002|15199.7002|15140||15150||14905.6504|14840|14852.2002|14811|14901.6504|14881.0498||14900|14450|14306.2998|14310|14255|14135.25||14503.4502|14494|14670|14700.0996|14675|14655||||14760|14717.9502|14750|14490|14501|14620|14883.25|14650|14774.4502|14650|14650.0996|14782.4004|14798.7002|14800|14825|14740|14851.5996|14655|14651|14675.3496|14788.0996|14925|14871.0498||14601.0996|14650|14702|14712|14480|14200|13821.8496|13600|13539||13300|13361.3496|13505.0996|13500|13550|13690|13651.0996|13651|13400|13351.2998|13320|13120||13101.25|13200|13100|13249.9502|13316|13310|13116|12996.5|12990|12900.0498|12680.7998|12702.25|12881|12901.0996|12800|13501|13550|13540|13522.0996|13380|12898|12830.0498|11901|11900|11840|11766.5996|11790|11921|11900|11765.3496|11754|11750|11801|11710|11720|11902|11801|11990|12004|12200|12200|12100|12021.0498|11999.9502|11890|12011.0996|12502.25|11555.25|11401.1504|10900|10660|10600|10700|10700|10592.1504|10500|10468.0996|10405|10451|10471.5498|10300|10390||10380|10491.0996|10425|10290||10290.75|10210|10101||10200|10052|10150.0498||10200|10202|10220||10250.2002|10110.2002|10600|10570|10555|10574|10525|10395.0996|10200|10050|10050|9700|9680|9531|9500|
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1060|1028.12|1024.33|1016.98|1022.5|1025.5|1022.5|1022.5|1025|1004.1||1000|950|962.5|953|950.98|932|928.55|923.12|940.6|955.33|944.5|937.55|950.05|952.5|952.5||953|948.12|948|955|948.25|958.5|960.5|966.5|962.75|961|963.52|981.2|945.98|925|936.15|919|911.62|887.5|883|867.5|862.55||873.15|875.5|867|855.2|855.73|835|863.62|890.5|888|878|887.55|876.88|890|895|897.52|879.98|841.5|820.1|810.83|821.05|786.65|781|825|830|825.5|837.05|827.5|820|806.02|785|767.55|755.5|757.62|759||750||750.85|747.98|730|725.12|719.73|715.98||702.75|690.7|682.52|672.55|659.5|650.12||667.5|657.62|651.98|675.5|681.12|690.02||||680.5|665|696.95|687.75|690.5|683.4|677|676|676.1|705|705.5|702.55|685.7|677.4|655|640|634.67|630|620.05|620|630|617.5|614||615|624.5|601.67|606.5|620.05|619.5|625.62|627.5|600.5||567.5|553.55|567.5|565.27|562.5|570|562.88|542|549.05|561.52|557|531||522.5|525.05|515|507.6|512.5|495.62|488.5|484.5|486|486.5|484.48|489.05|485.77|492.68|501|501.5|504.05|506.25|508.1|505|485|481.25|487|468.02|462.52|457.77|456.02|456|454.5|469|463.12|460.38|482.5|436.07|437.12|440|440.25|445.18|444.2|441|441.68|433.05|428|434.48|421|425.5|420.25|413.35|415|412.5|410.48|430.5|434.1|437.5|425|421.77|424.73|425|421.77|422.6|423.65|425||423.68|429|442.5|440.6||442.5|444.27|442.6||438.5|438.15|435.35||437.45|430.57|417.07||414.5|419|419.07|418|417.5|414.48|410.7|404.55|413.5|418.25|421|424.25|421.5|426.52|427|
04220|18055|/equities/cadila-healthcare|NIFTY200|304.07|303.4|300.66|298.4|307.6|307.22|305.23|319.41|323.26|322.22||321.17|310.63|302|299.07|295.6|285.22|291|285|304|305.62|320.97|326.22|328.2|331.03|329.65||329|327.25|328.2|327.45|320.2|323.8|320.2|319.18|327.24|329.22|334|328|325.25|329.6|329.39|323.18|319.99|311|312.2|312.4|311.2||303.99|301.4|300|299.2|298.8|289.74|302|311.2|314|316|314.85|311.55|313.31|319.39|321.64|318.62|311.1|308.62|305.26|303.6|302.32|307.88|308.05|307.65|308|308|306.01|307.24|308.4|310|311.32|297.4|292.2|286.84||278.29||275.22|278.22|274.6|271.02|271.55|272.2||270.46|271|270.41|264|262|266||266.65|262.86|260|263.81|262|261.04||||212.18|261.74|262.4|250.98|249.99|250.21|253.33|255.6|254|254.4|251.1|252.4|254.41|252.44|254.22|258|257.4|254.4|249|241|242|239.02|233.77||238|244.61|241.2|242.2|243.02|241.11|239.46|230.64|220.8||218|216.22|214.6|218.19|218.4|218.01|215.2|212.54|216.43|214.47|209|224.45||224.2|220.2|212.4|217.2|216.03|213.2|212.02|210.11|219|218.21|219.08|222|217.04|226.2|229.24|222.63|219.99|213.33|211.19|209.2|207.62|202.73|202.2|199.2|198.6|201|202.6|197.81|196.02|197.03|196.21|195.13|196.6|195|191|185|184.01|182.83|183.2|182.22|183.8|182.7|181.25|178.45|180.51|183.13|184.5|188.05|188|180.21|174.42|180.5|185.1|192.33|197.53|196.9|196|196.62|198.21|195.06|193.8|192.32||193.8|193.8|195|193.47||194.4|194.29|193.6||193.42|194.02|192||191.1|197.6|196.46||197.08|201.26|201.04|203.34|203.57|198.4|198|196|193.4|194.6|195|194.8|193.4|192.91|191.8|
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|405.6|402|385.85|381.48|389.06|385.17|390.04|391.2|387.12|395.48||397.38|389.21|385.27|387.7|381.52|388.33|401.71|414.59|408.76|424.32|426.46|429.62|452.38|451.31|447.42||448.44|448.15|465.65|463.1|453.85|451.2|451.95|435.6|440.3|434.6|437|438.65|430.5|436.2|445.5|447.3|447.5|447.3|438.1|442|438.25||430.2|432|427.65|426.4|416|390|405|410|412.3|406.6|392.7|396.95|412.3|417|409.6|413.45|396|403.2|386.55|380.25|381|384.6|396.1|387.5|390.15|402.05|411.3|398|396.45|400.2|405.45|390.5|390.9|398.1||407.6||404|389.6|382|382.5|382.05|384.7||385.5|382.95|386.3|385.1|368.05|366.5||370|362.35|362|360|344.05|345||||346.35|347|349|335.15|339|350.2|374.1|390|394.2|387.5|385.25|388.2|404.35|403.05|405|388.65|391.2|385|382.5|380.3|385.95|387.2|381.25||377|387|378.4|386.85|390.05|378.05|374.5|380.1|370||361.2|356.5|380.5|376.3|376.45|392.3|395|401|394.5|391.5|398|392.2||395.1|390.25|398.1|396|395.3|398.2|406|409|407.1|390|381.65|385.1|391|404|418.3|443.6|438.65|445.3|457.1|457.5|433|426.6|427.5|442.2|438|418|420.05|429.05|435.95|431.5|426.25|446.25|462.1|465.55|467.25|471.9|458.1|448.7|432|431.1|416.15|412.2|425|425.8|417.15|417.95|415.5|405.6|397.25|387.5|371.2|350|329.1|300.7|291.45|287.75|273.1|273.6|281.5|286.2|283.65|283.45||280|285.15|281.6|280.7||276.6|277.25|273.6||260.2|259|267||278|278.25|275||267.25|271.55|270.3|261.5|258.35|260.7|254.5|245.1|244|243.05|242.25|239.1|238.2|244.65|241.2|
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|238.84|232.67|228.88|230.38|233.41|234.91|236.35|235.93|237.34|239.13||239.91|244.81|245.3|237.09|235.85|235.33|230.2|230.63|232.94|232.44|233.36|234.86|237.84|238.89|241.82||243.64|247.05|248.29|248.19|251.8|246.92|245.8|250.85|250.06|249.76|252.84|258.74|258.17|247.84|249.29|248.41|247.84|245.3|245.3|248.79|250.28||248.79|249.56|248.71|242.97|238.86|229.28|233.84|242.12|245.8|249.29|254.21|254.51|258.91|263.89|258.37|252.15|249.36|249.61|243.81|236.3|230.38|224.61|228.01|222.86|219.53|218.51|217.94|218.14|212.22|207.99|207.04|206|204.5|203.51||204.25||206.97|204.01|203.56|204.06|205|208.11||207.99|203.76|203.06|204.2|202.21|208.73||213.96|214.21|214.11|213.51|213.14|214.45||||213.19|210.05|209.98|206.52|209.98|208.98|211.77|216.45|213.46|210.72|211.49|209.98|198.58|192.56|192.59|190.07|191.57|186.86|186.59|184.1|181.86|175.27|174.15||172.34|171.81|171.19|174.2|177.63|173.16|173.4|175.15|173.23||170.22|170.05|170.94|166.94|165.72|166.69|167.78|163.45|163.28|161.89|164.57|163.38||163.23|163.75|166.24|161.44|162.61|164.8|163.85|162.96|164.27|158.8|157.33|157.86|160.72|164.75|167.23|166.56|170.3|170.44|166.21|160.22|160.07|156.74|155.34|156.79|156.49|155.54|153.95|153.45|155.07|156.59|154.87|157.28|164.9|165.05|166.56|164.82|157.48|150.77|146.29|146.34|146.29|144.57|144.69|144.3|145.79|145.86|145.79|144.35|141.06|141.11|141.81|140.86|142.63|142.36|144.32|143.3|142.31|142.33|144|144.79|145.04|146.09||145.79|145.81|147.28|147.78||149.89|149.35|149.27||149.27|149.27|150.34||151.26|151.21|150.77||151.01|151.61|150.81|151.76|151.76|153.92|150.52|144.45|143.33|141.81|143.1|142.21|142.85|143.35|145.07|
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|116.22|113.6|113.8|112.4|113.8|114.2|115.73|112.4|110.4|110.2||109.68|111|108.2|108.02|106.4|106.2|107|108.4|110.05|108.24|106.75|108|107.03|103.22|101.1||100.9|101.9|100.09|99.47|103|102.48|104.62|99.6|97.27|96.42|96.01|96.5|95|96|98.04|94.8|93.8|93.4|95.16|94.01|94.22||92.7|92.15|92.01|91.21|90.01|87.61|90.21|89.6|90.34|88.2|89.8|86.52|90.4|92.02|91.62|92.61|90.26|89.6|89.17|88.6|90|88.6|92|91.05|91.4|91.61|94.4|94.13|95.84|96.11|97.15|95.6|95.2|94.8||93.42||95|95.39|96.61|97|95.8|95.5||96.01|92.02|91.16|90.2|90.07|90.01||90.2|90.82|92|93.6|92.4|92.61||||95|95|93.71|91.79|92.82|92.6|94.8|98.47|98.1|99.4|93|94|97.61|94.48|93.66|92.03|87.81|84|81.23|81.4|80.02|81.6|80.6||80.03|80.08|80.05|78.73|79.4|77.02|78.4|78.4|76.1||76|76|77|77.8|77.6|79|79.01|78.8|80|80.2|81|78.6||77.32|80.21|82.53|81.63|81|79.04|79|78.28|78.07|77.6|76.2|77|77.71|78.85|83|80.02|80.22|77.2|77|76.06|74.36|73.76|74.6|74.5|75|75.2|74.45|73.3|72.61|73|68.9|73.13|75.06|77.2|76.41|77.59|75.64|70.57|66.64|67.62|65.4|58.23|67.13|68.05|69|63.72|70.29|67.8|68.17|64.78|57.7|56.7|57.2|57.83|57.8|58.03|58.05|58.45|57.27|56.66|55.63|56.22||56.4|56.94|58.09|58.54||57.07|57.4|57.1||57|56.78|56.29||56.59|57|56.23||54.7|55.12|55.8|56.36|55.8|55.4|55.23|50.2|50.2|50.22|49.81|48.41|49.23|48.85|50.42|
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|715.1|681.35|655.4|656.15|671.45|670|666|673.55|672.1|667.55||668|659|633.05|631.05|623.45|626.25|645.65|657.25|666.6|672.05|691.25|691.2|686.5|692.55|683||654.6|641.35|641|657.35|649|639|632.6|629.05|628.2|625.95|621|612|604.5|610.5|626|629.35|626.5|624|621.35|618.6|619.4||622|612.55|614|616.85|609|597.8|616.9|623.35|636.65|640.1|636.05|636|641|645.75|654|637|637.05|629.4|632.6|626.3|624.1|608|616.3|624.25|595.65|593|606|606.05|606.95|618.15|616|634|639.15|647.7||651.8||658.75|647.8|647|649|625.7|620.1||625.55|609.75|599.75|599.5|575.5|575.2||570.2|574.45|580|587.2|578.8|598.25||||621.1|613.8|608.9|587.5|597.95|573.7|578.95|607.55|620.1|606.75|604.2|614.15|609.8|576|566.85|574.8|567|558.75|545.65|549.1|550|533.5|514.7||506.5|508.7|505.3|495|491.3|486.15|472|465.5|442.25||432.75|437.1|437.05|436.7|430|432.05|433.25|435|437.2|440.15|447|439.1||437.35|438.9|437.3|438|437|436|439|430|429.55|427.65|428.8|430|425.25|433.55|437.1|444.7|441.5|442|436.5|436.1|435.7|423|421.05|424|423.25|418.05|422.25|419.65|418.1|410.65|410.15|407.5|411.4|408|396.05|393.25|386.6|385|387.35|384.2|381.2|367.5|370.85|376.6|377.3|379.1|384.05|384.35|386.3|378.9|382.05|387.45|393.5|390.8|386.1|384.5|385.1|386.1|381.3|389.5|391.3|397.5||392.55|397.7|394.25|392.4||397.3|395|397||394.6|393.6|395.15||396.25|394.2|393.7||392.2|396.25|389.25|381.55|379.15|381.8|383.55|382.55|385.55|388.1|390.1|384|379|382.25|382|
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|99.1|98.6|99|97.1|97.6|98|97.8|98.4|97.2|94.6||93.35|93.4|93.25|94.5|94|93.75|94.4|90.1|90|92.75|92.2|92.95|92.8|93.75|94.15||92.5|93.5|94.25|93.5|93.6|94.6|95.7|94|96.15|96.05|96|96.4|96.2|95.55|96.05|93.9|93.5|92.85|92.3|92.4|92.25||92.7|90.6|90.15|89|85.2|86.3|88.2|90|90.3|91.5|91.3|90.8|91.7|92.1|92|92.1|90|91|90.95|90|92.5|91.55|94.1|92.4|89.1|91|89.9|89.05|88.95|85|84.6|81.85|81.5|80.8||81.3||83.3|82.15|81|80.65|80.5|80.55||82.65|82.6|82|82.5|81.9|80.5||83.5|83.2|83.1|84.05|83.4|83.95||||85.5|85.25|82.6|80|75.6|80.4|81.1|83.05|84.65|82|80.6|81.5|84.5|84.8|82.5|79.65|77.25|76.7|76.6|78|78.05|77.35|77.05||76.75|77.85|77.8|77.3|75.7|74.15|74.4|74.6|74.95||71.65|70.6|71.2|71.1|70.75|72.5|73.2|73|73.25|73.05|73.45|74.1||74.3|75.05|75.6|76.9|77|79.1|79.5|75.75|75|73.1|73.9|73.8|73.05|73.6|73.8|74.7|74.6|75.55|75.4|75.6|74.4|74.4|74.45|74.35|74.6|74.1|73|73|72.7|71.4|70.2|71|70.15|69.8|69.8|71|70.1|70|68.85|69.1|68.4|67.55|66.05|68.5|67.8|70|72.55|69.5|68.7|68.5|66|64.7|64.05|63.55|63.85|63.25|63.25|61.1|61.15|59|58|57.9||57.75|57.6|57.4|57.4||57.25|57.55|57.1||55.1|54.45|54.1||54.2|52.6|51.3||50.75|52|52.05|52.8|52.3|53.25|53.1|51.25|50.8|50.8|49.8|49.55|49.35|47.05|49.4|
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|373|386.1|384.95|378.5|383.85|382.8|382.2|377.3|375.85|377.1||375.1|363|365|369|358.05|358|359.1|366.25|357.1|353.6|350.15|360.05|364.2|380.5|379||390.6|391.05|381.05|378.9|374.1|364.4|362.1|360.3|358.05|356|372.9|377.3|372.55|373.7|377|379.95|378.55|379.2|381.05|378.4|376.9||373.55|381.35|378.05|367|362.5|359.1|363.75|360.95|362.45|355.15|358.55|356.35|357|355|351|353.4|348.8|350.95|346.5|346.2|347|341|344.5|343.55|344.05|344|350.2|351.6|345|345|344.4|344.15|339.1|341.65||344.8||358|360|356.75|354.35|348|347.8||351|351|352|352.55|346.2|340.6||339.5|331.35|333.5|339.45|338.15|339.1||||341.5|338.5|341.1|335.5|343.45|335.25|333.15|340.75|342.55|339.35|336.4|342.6|351|355.1|360.1|372.1|374|362.2|367.45|371.5|363.4|361.5|357.5||355|354.05|351|356.3|356.25|363.05|365.05|365.2|354.5||351.4|347.1|358.65|356.25|351.6|356.3|358.5|353.5|354.55|356.1|365.5|363.2||363|374.35|384|382.5|379.1|375.05|365.75|362.55|359.1|357.5|352.2|357.4|357|363|372.85|392|388.25|393.1|385.8|383.6|381|380|386.7|392.4|386|383.3|381|383.35|390.05|387.4|378.3|386.05|391.5|401.5|404.1|391.25|389|387.6|385.5|374.05|366.6|369|370.7|378.55|385.25|388|389.3|380.1|355.35|360.5|348.2|340.05|330.6|327.35|325|309|293.5|292.95|293.6|295.25|293.55|292||289.15|292.1|294.1|299.2||297.05|295.05|290.05||286.35|286.35|285.1||287.55|284.4|283.5||276.55|275.05|279.25|285|282|284.25|275.65|276.5|273|267.9|264.1|258.05|256.1|262.55|265.5|
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|399|395.1|405.5|409|394.9|391.1|388|373|371.7|367||360.5|361.1|352.55|367.2|356|341|341|348.3|346|349|341.25|346.85|344.45|343.5|357.1||356.9|369.35|367.85|371|371.2|368|369.65|366.7|367|358.7|356.5|355.1|354.6|363.35|372|365.05|363|350.4|347.55|341|339.05||338.6|344.1|343.9|341.5|344.1|331|345.1|351|365|367.15|369|366.05|365|365|373|367.45|366.8|368|375.05|376|375.55|375|379|378.05|387.5|386.5|390.5|391.3|398|385|382.05|382.05|381.55|386.9||386||382.6|377.05|375|369.25|365.55|366||365|361.35|361.2|370|368.45|366||392|391.75|391|398|388.25|395||||401|392.65|383|378|381.15|394|415.75|403.6|405|380.05|376.9|370.15|380.4|384.55|373|363.6|360|360.55|360|361.05|356|361|358||356.6|359.75|367|367|368|369|366|368.4|367.1||364.95|364.9|380.7|380.7|367.1|375.1|375.95|373.95|372.05|371.25|367.05|355.8||362.4|367|378.05|376.1|372.15|376.1|383.15|380.1|375|404.4|458.05|465.65|451|435.3|449|458.4|446.9|447.75|448.25|440.8|434|422|416|424.1|426|417.2|424|442.05|443.5|430.6|424.5|419.5|430|425|414.9|393.15|392.05|389|385.5|381.65|379|378.05|368|368.55|367.05|358.5|362|356.2|345.65|331.5|328|356.25|373.6|390.85|397.8|400.1|400.15|404|402.05|399.25|414.05|401.7||398.1|396|396|398.6||396.5|403.5|398.5||405.05|395.15|395.1||395|404.15|396.25||390.1|409|416.25|413.8|404|395|393.25|399.05|393|394|395.55|391.9|392.7|395.55|400|
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|985.1|962.5|957|952|972.15|980|963.02|943.5|943.23|953.5||949.75|928.65|927.5|917.42|905.65|915|930.1|900.5|906.1|919.52|915|932.75|941.12|955.05|950||940|951.23|936.3|958|970|973.02|962.5|960.5|964.95|957.62|953|940|910.75|905|911.6|904.05|893|888.17|884.7|886.83|875.5||870|885|882.5|883.25|871.48|850.77|855|871.92|900.52|903.02|906.45|895.85|928.5|952.6|952.55|951.75|950.02|926.5|925.65|926.75|930|944.8|947.38|943.52|955|961.15|974.23|967.5|975.62|941.5|924|921.3|890.38|861.12||851||842.5|841.35|837.62|840.02|846.5|857.5||858.1|854.02|849.98|846.5|846.75|844.05||847.62|847|846.5|860|857.5|858.95||||864|836.5|811.17|810|812.83|809.5|809.12|815|812.5|807.52|790.1|805.58|795|789.5|782|780.55|782.65|778|765|761|765.1|768.12|770.12||765.27|753.1|750.02|745.62|748|735.48|734.4|726|720.5||723.1|730.3|733.85|737.5|742.6|755.27|760.73|769|770.42|770.1|777.75|782.5||791|807.5|828.52|824.8|815|822.5|820|802.83|794.15|790|762.35|764.5|757.02|777.5|790.5|816.8|803.38|792.5|764.75|752.5|752.5|755.67|760.5|761.7|759.5|752.83|775.05|752.55|752.5|749.98|745.05|737.52|722.98|719.65|711|709|693.55|690.55|691.58|690.9|690.25|683.65|673.4|665|662.5|663.08|662.9|677.5|678.02|662.83|666|684|694.38|700.1|699.5|702.5|700.05|702|703.48|711.48|717.25|716.1||710|725|732.48|732.52||716.83|707.5|698||690.83|688|694.55||700.9|692.45|687.05||683.58|687.75|671|670.23|669.08|683|675.62|675.23|671|669.25|672|661|663|659|654|
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|485.12|486.78|482.58|480.64|497.9|480|499.52|465.58|451.22|444.16||448.96|448.72|456|441.92|429.15|422.42|429.76|435.54|442.34|438.96|444.58|441.62|441.6|455.02|453.14||452.8|447.06|443.04|440|440|437.44|437.81|435.52|432.32|430.14|432|429.12|428.8|428.83|435.2|432|430.4|424.82|425.68|418.24|418.24||415.04|415.04|418.88|424.21|410.5|384.03|398.46|409.63|414.43|416.32|417.92|422.26|424|425.6|422.74|422.74|416.64|412.85|429.18|458.88|456|452.58|459.2|448.98|458.08|454.42|434.22|426.19|418.9|417.92|422.48|424|421.23|422.5||427.23||428.8|425.62|417.68|436.03|429.44|421.6||422.72|419.86|417.6|416.42|413.44|407.36||422.08|414.4|415.06|422.72|407.04|417.92||||429.46|429.58|427.25|413.63|417.62|420.24|418.8|425.3|408.34|402.59|397.3|392|401.6|409.92|410.46|408.93|411.2|403.97|402.56|408.96|416.99|421.79|421.44||419.94|421.68|424|424.11|426.62|413.76|413.44|414.82|411.22||409.95|409.92|416|413.6|406.77|412.86|406.61|405.18|403.2|401.92|414.42|400.02||402.56|417.92|422.91|417.62|411.9|417.07|409.6|406.4|403.87|388.38|388.8|388.13|392|384|393.62|408.94|402.62|400.64|403.2|383.92|372.16|370.24|368.74|372.16|372.8|372.86|368.64|372.03|371.22|368.67|365.6|361.92|371.2|371.2|365.15|379.54|374.42|369.6|366.4|369.92|356.11|352.64|358.21|360|361.92|369.6|378.24|369.82|369.6|371.22|342.4|320.35|334.72|330.56|329.95|321.6|316.8|311.38|308.26|309.23|302.43|301.47||298.46|316.51|315.2|302.42||299.28|296.32|291.71||291.2|288.32|281.92||294.8|291.55|286.4||281.68|276.35|296.99|290.56|298.58|307.28|299.6|298.88|294.4|280.88|267.84|264.96|263.95|260.8|259.6|
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|277.05|275|282.1|275.4|281|286|285.6|285.95|284|282.15||281.9|280.05|274.8|267.3|269.4|266.6|270.2|275.1|271|267.5|280.9|286.4|287.4|287.25|279.3||291.4|296.2|302|295.5|293.05|293.8|291.35|295|295.35|298.1|300.05|301.95|301.05|300.1|301.5|298.9|304.35|303|302.15|299|300||296.5|295.5|296.7|295|301.6|295|292.55|310.15|317.15|316.05|313.55|310.6|315.35|313.2|320|309|306|307.75|310|312.55|310.6|307.25|314.55|318|319|318.8|319|312.2|311|323|322.55|321.3|322|328.5||328.95||326.65|321.35|321|316.6|305|300.1||296.5|286|285.6|284|281.1|290||290.25|289|288.05|291.3|292.6|297||||302.7|302.7|300.7|303|291.95|303|315.1|314.1|313.75|310.6|313.5|306|312.75|324|310|295.35|291.25|288.15|283.5|280.25|281.05|260.1|256||253|253|249.2|257|258.05|258.2|260.35|258.1|257.15||260.1|256|242.3|239.05|236|239.5|244.1|246.5|236|233.9|240.25|241.55||240.55|240|239|242.2|254.15|248.5|247|250.3|238.2|229.95|226.2|235|240.7|241|239.1|253.55|254.2|253|253.55|255|257.05|257|257.05|255.2|255.2|256.2|256.4|256|257.2|253.1|247.7|250.2|260.45|262|265|267.65|259.05|256.05|256|254.25|247.35|233|234.5|241.35|246|241.5|256.9|252|243.05|240.1|235|230.6|232|228.7|235.3|224.1|220.25|219|218.1|219.5|219.1|219||218.3|218.05|218.1|219.2||219.2|218|220||218|218.55|222||220|221.05|219||218.95|218.15|215.15|216.25|218|214.15|212|207|206.35|208|209.4|207.55|204|207.15|205.7|
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|908.4|892|873.3|874.4|892|894.9|895.25|904|898|898.05||895|901|894.1|891|885.1|890|895|898|902.75|871.65|880.5|890|890|893|882.15||880|882.05|882.15|881.5|890|882.65|882|875.2|870.8|868|875|887.05|886|902.5|935|874.85|865|866.2|863.1|864.45|860.15||841.05|840|848.55|848.7|857|810|844.85|865.85|870|881|892|896|893.6|884|893|868.15|860.05|862.85|856.6|838|860.5|851|870|888|876.1|888|853.05|843.35|814|812.1|817.1|805|777.4|752.35||730.2||721.35|717.05|710.1|712.45|698|675.45||692.15|689.8|687.05|686.3|675|666.15||666|665.05|666.8|652.05|648.05|645.25||||666.15|661.25|665|665.55|673.2|654.1|652.7|680|677.5|682.25|679|683.35|688|689|687.2|685|701|703.15|699|694|691.05|689|679||685.8|685.65|686|674.1|663.35|671.1|681|678.05|668||658|661.05|670|662|642.65|666|660.8|634.9|580.65|596.5|619.8|622||630|630.25|635.05|642.1|650.35|658|656.6|648.55|644|636|621|630|618|637|636.8|658.85|670|665.75|655.9|646.5|635|627.5|635|641|640.55|640.05|641|639|647.8|644.3|627.6|642.3|635.35|647|660|647.95|642.1|641|645.1|648.55|635|630.25|643|617.75|623|634.05|600.6|571|570.1|580|567|542.15|525.25|538.15|545.25|536.9|528|510|524|525|520.15|519.95||543.35|550|552|556.35||569.9|543.35|553.8||553|553.5|558.2||565.95|559.5|559.1||561.6|577.2|574.9|575.6|570.1|578.3|579.5|564.1|546|550.9|546.5|542.25|557.15|566.8|545.5|
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|262.05|260.1|260.1|259.95|263.35|264.5|262.2|264.2|265|264.85||264.6|265.3|263.4|267.1|258.25|259|266.15|264.8|262.1|261.85|255.7|251|250.3|247.3|247.8||246.35|248.55|249.05|248.4|251.7|247.7|245.25|236|234.35|228.65|227.6|228.05|224.35|222.5|231.1|231.8|231.65|230.25|229|228|225.65||225.95|231.05|226.8|226.1|222.1|217.8|221.5|229.65|233.55|234.55|237.7|237.9|239.3|243|243.05|243|241.2|240.35|240.15|240|239.1|237.85|230.7|229.85|227.75|230.6|230.8|226.75|230.15|229.35|228.15|225.45|225.95|225.25||223.75||221.7|218.6|215.2|212|205.65|196.55||215.05|210.3|206.25|205.55|205.2|207||209.55|209.25|214.9|216.35|215.3|214.8||||220.45|220.25|215.8|222.95|223.15|220.2|219.5|222.35|222.6|221.25|221.2|220.05|223.3|223.05|223.65|225.4|227|225.9|224.7|224.7|226.4|225.8|226.9||227.5|227.25|223.5|220.1|221|220.65|219.1|224|216.95||214|205|203.05|201.65|201.55|202.1|201.5|202.1|202.5|202|200|196.9||192.85|194.5|193.1|192.45|191.6|193.65|193.05|193.5|193.9|191|189.3|192.85|191.1|191.55|191.4|190.3|190.05|184.5|186.1|186.25|185.75|185|184|185.15|184.4|187|187.8|188.65|187.6|186.35|185.2|187.65|188.8|188.3|186.5|188.6|188|183.75|184|183.5|183|178.6|178|179.1|177.4|178|182.7|184.15|180.9|179|177.45|180.6|186.15|186.5|182.6|179.15|179|178.3|177.3|178.75|178|179.5||177.8|176.6|178|177.1||177.15|177.1|177.5||178|178.1|177.05||178.7|180.65|180.8||179.15|179.65|182.3|182.05|178.7|177.85|178.05|176.95|175.8|174.1|178.05|179.05|176.8|175.8|173|
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|472|481|485.05|491|510|573|574.05|570.05|568.75|554||542.5|555|575|570.25|547.05|540.4|534.9|521|515.55|517.4|527.4|517.1|515|513|505||508|505.85|508.2|507.5|486.75|470.1|497.6|487.1|497|482.15|470.35|448.2|426.8|425.1|432|435|434.05|437.6|444|440.35|442.3||442|433.1|414.35|410.2|387.4|380.25|396.1|401|422.1|462.1|396.65|389.7|330|329|329|321.5|316.05|320|310.15|305.35|311|305|311|295.15|306.35|307|303.25|299|299.9|301.75|305.2|306.1|309.25|312.5||313||305|305.15|307.05|305.85|309|308.6||311.25|310|308.05|307.05|307.8|306||314|316.55|319.9|321|318|310||||309.5|306.85|300|298|308|317|315.6|325.1|325|314.85|312.15|282.65|326.65|328|313.15|306|305.05|307|308.9|310|301|299.1|299.5||248.9|303.05|305.1|308.1|307.5|306|305.05|309|307.85||305|302.25|295|286.4|286|295.2|296|294|295.9|284.5|285.95|281||280.25|288|292.5|296|291.7|297.65|297|285.1|278|265.4|269|275|273.5|280.1|304|305.65|298|297|300.1|293|262|252|255|256.95|251.15|246|250.5|256.15|261|248.2|248|250|257|258.7|260|263.15|263.2|250.05|235|226|226|220.1|215|205|202|200|203|201.1|198.1|192|185|175|174.5|182.05|167.05|167.25|167|163|169|166.2|165.95|166.35||174|176|178|181.8||181|180|177.15||178.05|178.05|185||182|182|180.85||177.9|177.15|178|182.05|181.7|180.55|182.3|182|174.45|178.65|172.3|173.65|176|175.55|176|
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|74.3|74.3|73.6|73.95|74.45|75|76.2|77.7|79.55|80.6||83.6|83|82.95|82|81|79.4|81.5|81|82.7|83.8|81.5|82.5|81|81.35|81||80.7|79.7|79.5|81.55|83|82.2|82.3|82.2|82.1|82.5|82.5|82.25|82|81.6|84.3|82.05|82.05|80.75|79.55|79|83||83.25|83.25|82.6|83.15|81.75|79.6|81|80.6|85.6|85.25|85|85.5|84.8|84.65|84.75|84.35|84.65|84.85|84.7|84.3|84|84|86|87.5|86.15|86|86.15|85.65|87.15|86.35|86.95|84.65|87.1|79.2||74.25||73.35|72|73.5|75.5|68.85|68.65||69.15|69.05|69.1|67.65|70|70.05||70|68.3|69.15|68.5|71.2|72.1||||76.1|78.25|78.7|76|77.45|79|80|81.75|82.35|83.3|81.1|81|83.5|83.1|80.85|81|79.75|73.6|73.1|70|73.25|75.6|76.5||74.4|74.75|72.55|74.05|74.25|73.7|71.6|70|70.4||69.7|68.5|74|75|78.75|81.9|81.35|82.55|81.95|79|79.1|81.7||81.6|82.5|80.05|80.55|81|80.5|82.3|81.2|83.1|81.7|78.1|78.2|79|80.2|82|84|88|87.25|88.6|87.05|84|82.9|85.5|88.1|93.3|96.6|93.55|89.5|91.53|91|89|84.83|89|86.7|86.01|84.25|88.5|90.7|91.01|89.15|88|87|86.11|81|80.1|79.2|81.22|71.75|69.51|67.1|61.61|59.21|61.5|61.5|60.35|58.8|58.7|61.98|61|56.5|55.2|53.02||52.5|53|50.1|45.4||46.54|45.35|47.99||47.01|47.51|48.2||47.5|47|46.3||45.6|45.23|45.52|44.89|42.51|42.49|42.1|42.2|42.2|41.6|40.99|41.5|41.49|41.5|41.5|
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|37.55|38.1|39.75|37.9|36.7|36.15|38.4|36.65|36.25|33.1||32.65|32.55|32.7|31.9|28.1|30.1|30.75|30.5|31.55|29.65|29|28.5|29.1|30.25|29.95||28.55|27.65|26.05|24.9|24.8|25|24.8|24.6|24.6|24.5|23.45|23.65|23.3|23.6|24.1|23.6|23.1|23.05|23.2|22.8|22.4||22.25|22.15|22.05|22.15|22.2|21.5|22.3|23.6|23.9|24.3|24.3|24.5|24.7|24.8|25|24.55|24.7|24.8|24.75|24.7|24.55|24.8|25.5|25.8|25.5|24.7|24.7|24.8|24.5|24.75|24.85|24.8|24.75|24.9||25.3||25.35|24.2|24.2|24.3|24.7|24.75||24.55|24.15|23.9|23.85|23.7|23.4||24.25|24.65|23.6|23.6|23.55|23.65||||23.7|23.8|24|23.4|23.5|23.8|24.35|24.3|24.9|24.05|25.25|25.6|26.3|26.3|26.3|24.2|23.6|23.75|23.55|23.85|23.95|23.95|23.9||23.45|23.5|23.4|23.65|23.9|24.3|23.9|24.05|23.8||23.5|23.5|23.85|23.9|23.45|24.2|24.1|23.7|23.8|23.55|24.5|25.95||26.2|26.1|25.7|25.75|25.5|25.9|26.5|26.6|25.35|24.9|24.1|24.6|24.4|24.4|25.25|27.35|26.95|27.5|27.7|27.45|27.35|27.1|26.65|26.6|25.7|25.4|25.8|26|25.9|25.45|24.8|25.8|26.7|26.65|27.25|27.6|28.2|25.85|25.3|25.3|25.25|25.1|25.25|25.2|24.6|24.65|27.1|26.05|25.1|25|23.3|22.05|21.6|20.6|20.5|20|19.15|19.75|19.6|20.25|20.55|22.4||22.15|22.6|22.6|22.3||22.25|21.95|21.4||20.8|20.75|21.15||20.5|20.5|19.1||19|18.85|18.95|18.75|18|17.85|17.65|17.5|17.45|17.65|17.7|17.55|17.75|18.05|17.9|
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|875.67|857.8|847.75|850.5|832.15|838.95|838.45|831.33|828.5|812.3||813|822.5|815.15|811.23|802.4|786|795|805|812.58|827.1|829|855.15|866.45|842.58|832.77||830.5|823.23|836.4|845.2|852.7|850.5|845.02|848.52|852.5|840.5|830|825|817.5|833.5|866.25|873|862.25|853.02|848.08|846.02|840.02||828.5|842.52|848.48|831.5|820.62|808.65|834.55|837.2|845.65|834|834.5|829|821.8|838.58|855.05|862.62|851.4|854.25|859.5|862.62|862.75|855.88|857|864.17|858.12|855|852.5|852|859.35|867.85|860.85|856.85|853|841.33||847.55||898.27|918.5|903|900.58|896.9|891.77||891.5|873.02|857.65|852.65|850.05|847.5||867.1|846.1|872.85|865.52|860.48|877.62||||891.58|880.5|859.7|855|853.55|852.12|850.85|848.1|850.2|837.5|825.5|830.5|862.25|855.55|823.65|820.85|823.98|827.5|800|800.65|803|780.02|780||775.05|775.58|775.75|777.55|770.23|761.65|745.15|730.5|727.65||727.58|730.08|724.1|746.08|744|749.73|755.3|750.5|747.5|732.67|730.27|733.55||726.6|738.5|741.48|735.33|733.5|747.5|737.52|733.25|717.52|703.45|707.58|726|701.5|723|740.25|748.25|752.52|746.58|731.67|726.02|717.2|688.05|673.33|670.67|670.02|665.52|657.52|672.75|668.08|670.02|660|662.5|656.23|654|645|641|616.02|614.15|615.05|617|620.5|620|622.5|621|622|605|640.17|637.5|638.1|635.67|612.75|642.5|662.5|669.3|656.5|659.75|665|673.52|672.25|671.5|674.5|684.5||679.05|693.08|686.35|681.5||681|669.05|659||656.6|654|650.35||671.1|667.55|672.5||665.48|673.48|633|672.5|669.62|652.55|665.08|666.3|685.7|702.33|701.12|700.48|700.58|702.5|693|
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|150.3|153.4|147.05|146.65|146.55|145.05|145.2|150.3|146.6|148.25||154.4|153.6|155.6|156.15|148|154.25|160|168.2|165.2|166.9|168.1|165.85|161.2|154.2|153.8||148.85|143.2|141.85|143.2|143.2|143.05|136.55|132.4|132.3|135.5|133|135.3|131.6|132.25|134.8|137.1|136|135.05|134.25|135.05|129.9||131.05|130.55|131.3|129.4|133.5|133|137.65|144.15|150.55|154.5|150.1|157.2|158.6|153.5|151.35|152.8|151.1|146.8|145|146.75|136.5|140.25|139.95|137.6|136.1|137.7|137|137.7|139.5|136.5|136.3|132.4|132.7|129.7||125.55||120.2|122.1|119|110.1|109.1|109||119.2|115.6|114.3|108|105.3|100.1||102.85|144.1|148|149.2|140.15|140.7||||149.3|147.6|157.6|155.55|154.15|153.65|155|166|171.15|168.1|166.1|167.05|172.2|174.1|174.2|171.7|172.75|170.1|164.7|156.2|180.5|178.85|175.45||176|181.25|187.5|190|193.1|196.05|197.25|195.75|194.1||190.5|192.65|198|197.6|193.2|199.3|201.6|198.4|197.2|190.1|197.15|191.7||193.15|201.65|213.2|211|213.85|213.3|216.6|220.35|215.25|207.35|204.6|205.5|200.65|199.6|203.3|217.4|214.4|214.75|218|213.5|212|205.1|209.35|215.05|209.5|206.15|205|206|205.2|203.5|198.9|203.1|216.65|219.5|228.8|234.4|221|215.35|216.65|209|206.6|195.5|202.05|198.45|195.1|196.2|211.5|194.45|180.6|178|172.5|164.05|158.25|150|148.5|143.15|139.95|138.2|139|139.05|137.6|138.1||139|152.7|150.85|152.55||151.35|156.6|156.5||156.05|155.85|164.6||173.55|175.9|172.45||168.05|169.8|169.2|173.3|171.1|174.05|174.15|172.15|173.6|170.9|170|167.8|166.2|171.2|170.15|
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|3363.1499|3332.1001|3201|3227|3265|3340.3999|3362.6001|3371|3312.7|3312.1001||3338.1499|3321|3192.3501|3123.95|3075|3007|3030|3061.2|3085|3074.8999|3135.1001|3201|3210.3501|3172.1001|3195.3501||3335|3330.1001|3252|3292.3501|3269.7|3231.25|3203.95|3191|3190|3126.6499|3091.2|3041|3010|3055|3141|3215|3204|3192|3143.5|3135.1001|3117.1499||3119.25|3183.2|3175.1499|3165.1001|3124|3057|3119.8999|3302.1001|3360.5|3331|3340|3320|3310.55|3386.1001|3461.3|3488.95|3580.1001|3602|3594.3|3532.1001|3507.1001|3460|3505.05|3501.8|3513.3|3430|3423|3424.95|3405.5|3365.1001|3419.5|3401|3399.3999|3232.1499||3172.05||3168.7|3097|3075.95|2997.2|3057.1001|3075.05||3047|2995.3|2928.3501|2939.8999|2867|2891||2921.55|2920|2975.7|2955.8|2950|3088.5||||3194|3215.8501|3199|3201|3240|3180.2|3175.1001|3148.25|3149.05|3082|3011.7|2983|2960.5|2950.5|2961.1001|2983.1001|2985.1499|2977.5|2958|2974.45|2975|2947.45|2941.2||2912.7|2905.2|2865|2827|2793.1001|2831|2831|2776.6001|2742.3||2740.2|2722|2711.1001|2711.3|2746|2730.3|2743.8|2759.8999|2750|2744|2776|2765||2720.8501|2692|2690.55|2708.1001|2658|2635.05|2635|2624.3501|2620.5|2606|2660.2|2615.55|2621.5|2620|2661.25|2664.75|2641|2625.55|2614.8501|2599.6499|2555|2510|2484|2452.7|2454.05|2431.5|2430.5|2412.5|2404|2385.8501|2405.1499|2425|2417.1499|2392|2352|2335|2312|2291.1499|2308.2|2333|2407|2367|2336|2318|2292|2286.2|2276|2280|2280|2266.1499|2246.5|2400|2466.6001|2513.75|2600.75|2711.5|2694.7|2725.55|2727.55|2727.1499|2720.2|2692.1001||2664.6499|2640|2642|2590||2555.1001|2548.45|2536.5||2522.55|2531.1001|2567.3||2520.05|2540|2586.7||2590|2630.6499|2642|2609|2570.05|2546.3999|2603|2575.3999|2625.8501|2715|2744.3|2757|2764.3|2786.1001|2778|
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1568.62|1617.4|1529.4|1505.11|1552|1569.89|1592.5|1630.13|1650|1630||1597.52|1540.2|1607.38|1522.2|1475.51|1506.76|1550.2|1576.05|1579.24|1625.5|1637.78|1602|1630.1|1600|1509.42||1511.3|1524.13|1524|1540.2|1536|1501.1|1484.5|1472.01|1469|1460.03|1455|1481.1|1471.5699|1464|1502|1501.3|1501.1|1490.86|1526.11|1519.26|1477.2||1472.3|1468.87|1450.33|1452|1399.9|1370.1|1386.83|1377.17|1394.02|1400.4|1415.1|1421.5|1487|1514|1521|1460.16|1430|1442.12|1435|1426.3101|1415.72|1418.29|1448.01|1445.66|1440.01|1410.2|1380.01|1378.08|1328.1801|1303.87|1301|1275|1263.01|1265||1271.3||1150.11|1259.83|1244.11|1237.1|1227.88|1183.8||1186.14|1174|1155.65|1144.5|1100.5|1086||1108.92|1087.58|1120|1155.5601|1165.01|1167.2||||1176.51|1136.5|1122.5|1082.63|1126|1140|1150.03|1153.84|1157|1128.33|1110.5|1140|1190|1171.26|1102.73|1090.23|1093|1072.7|1080|1086.25|1025.1|1010.8|980||971.12|980|980.6|985.9|997.5|994|989.9|995|985||986|938.5|881|853.02|841.58|845.1|841.02|840.02|839.01|838.04|845.6|845.5||845|816.22|847.5|849.02|848.6|845.12|852.5|855.31|850|823.76|819.09|814.42|800.51|816|831.1|840.1|850.01|821.46|810|788.15|784.97|740|731.28|717.1|715.33|705|715.05|718.21|718.4|718.2|722.81|728.8|707.87|710.85|715.61|719.28|715|710.2|711.12|683|665|660.12|681.5|690|701|700|721.89|721.86|671|632.5|628.1|621.56|615.12|645.13|646.56|642.5|639|636|642.13|635|620|614.1||610|609.7|610|607.5||605.86|596.8|590||575.93|598.26|598.06||607.08|616.5|602.03||602.03|602.2|602.03|602.03|587.21|584|580.5|572.48|569|579.39|573|572.21|568.96|558|550.55|
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|483.25|477.62|477.5|476.5|490.02|496.5|487.5|481.05|486.85|503.07||506.85|499.5|496.52|470.55|468|442.5|442.5|456.3|457.02|461.52|452|452.25|455.05|449.02|440.93||444.73|428.95|425.7|421.68|434.1|430.95|430.5|421.3|404.98|386.02|379.6|378.57|375.6|377.5|388.02|389|391|390.12|386.05|384.6|379.12||382.5|387.15|370|366.18|369|352.8|353|363.02|355.02|354.52|359|360.55|382.5|386.5|384.5|375.23|376.5|383.02|385.02|385.5|389|389|381.5|386|384|395.85|396.25|395.12|393.1|390|376.3|388|389.85|395.1||395||394.27|401.32|386.1|367.55|376.55|383.25||388|376.5|361.07|367.25|348.5|322.5||327.07|345.62|346.57|342.5|340.55|342.52||||343.85|342.5|335.32|339.2|339.35|331.5|331.5|335.27|335.12|348.6|342.52|350.62|355.5|351.8|346|345.05|343.18|341.18|334|342.77|337.57|331.02|327.1||320.55|323.77|324|304|300.02|305.12|306.05|305.23|293||294.5|286|284|274.4|263.5|266.1|265.5|265.5|265|265.65|267.5|268||267.57|264.02|262.5|267.52|266.12|264|267|257.5|256.4|255.4|254.1|255|252.5|252|256|265.5|268.6|268.2|258|255.5|252.45|252|245.75|250|251.2|250.55|250|250.32|250|255.53|251|250.15|243.57|243|230|226.28|223.2|224.4|227.5|225.7|226.62|230.53|230.5|229.03|227|230|225.6|222|217.68|215.15|214|217.07|218|218.05|219.6|219.5|217.6|219.15|222.5|228.15|232|233.2||236.85|235|230|231.05||232.5|233|233.5||232.2|232.5|231.15||227.65|225.03|224.4||226|224.55|220|215.25|215.55|217.47|218.43|217.78|213.05|214.05|216.3|217.85|219.5|222.75|220.5|
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|133.55|132.05|131.55|130.1|132.5|130|130|124.5|121.3|119.8||122.6|123.3|118.2|112.2|111.05|112.7|121.6|125.2|124.6|125.1|126.1|128.2|131.6|132.1|127||126.6|129.05|131.25|131.1|130|125|124.4|123.55|125.15|124.8|125.5|122.1|120.15|121.1|127.1|127.2|127.7|127.55|128.4|126.25|124.8||125.1|124.15|123.65|121.65|123.3|113.8|115.25|119.3|122.1|126.5|126.2|126.1|129.5|132.8|134.15|133|133.2|137.25|139.15|138.05|137.25|136.1|142.45|143.05|144.1|145|148.1|145.9|145.4|148.05|152|152.1|151.5|151.05||165.15||167.25|169.05|168|168.2|162.05|161.8||163.15|158.2|155.7|157.5|154.1|156.1||158.7|158.45|156.3|153.15|150.6|149.25||||148.2|149.3|145.9|135.6|139.7|144.75|152.1|161.65|154.3|150.65|150.1|151.7|142.25|144.75|136|134.1|135.85|127.35|127.3|120|118.6|115.65|114||113.25|112.2|111|111.7|112.5|114.55|114.1|113.8|110.05||108.55|108.6|109.5|108.3|110.05|113.7|114.4|114.8|114.95|113.85|116.3|115||120.3|121.1|124.1|124|125.1|123.05|120.1|122.8|121.8|119.5|117.5|115.05|117|120.1|124.25|137.65|137.55|138.5|136.45|135.35|134.15|134.55|135.35|134.45|133.1|132|134.4|139.25|138.25|141.3|136.1|131.7|129.6|128.2|128.1|132|132.45|129.3|129.55|126|124.6|121.8|120.6|125.55|123.05|125.25|127.6|132|119|121.3|118.8|116.55|115.2|116.4|113.55|106.05|104|102.5|110.65|112.5|112.2|120.1||124.5|124.4|122.85|122.6||126.05|127|127.65||124.75|124|128.15||129.45|128.5|122.8||121.45|119.35|118.5|121|115.3|114.9|114.6|115.55|116.55|115.7|116|113.25|113.45|114|113.1|
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|180.45|176.65|174.45|175.2|176.55|180.8|180.3|182.25|181.3|180.2||175.9|174.6|177.05|174.55|173|176.35|183.25|190.5|192.2|195|185|184.6|192.65|195.8|197.5||193.85|185.25|178.85|179.15|183.5|184.65|185.5|183.35|183.95|187.1|186.25|183.15|181.6|181|183.15|183.45|176.3|176.95|175.5|175.1|168.75||167.65|166.5|169|167.95|162.85|158.5|165.95|167.75|168.4|170.4|172|167.8|166.7|169.25|170.5|172.55|166|165.25|163.1|157|151|147.25|156.5|155.4|155.55|157.65|160.7|160.55|159.65|160.15|163.15|161.5|161.35|159.5||158.75||157.6|156.7|154.1|153.25|154.6|155.75||157|152.55|150.1|156.5|163.2|164.3||169.1|166.3|166.45|168.2|165.6|166.5||||169|167.95|168.5|164.6|164.25|166.5|169|170.15|170.75|171.95|168.1|168|175.4|166.45|162.9|160.75|160.85|162.5|161.1|161.7|162.3|164.2|163.4||162.35|159.7|155|159.15|162.05|162.2|165.25|163.25|160.75||159.2|157.35|157.5|156.5|156.05|160|160|161.6|163.25|160|163.1|162.1||160|158.2|156.2|159|163.4|156.5|149.55|152.4|152.15|146.5|143|143.5|141.9|145.2|148.4|157.55|156.65|155.6|151.25|145.9|142.25|141.5|143|141.3|139.2|138.65|139.8|138|137.15|140.5|140|140.5|142.7|143.2|142.5|145.1|144.55|147.4|143.55|141.8|140.5|137|135.25|133.4|130|132.5|136.5|134|130.55|131.25|123.35|121.9|119.7|119|116.35|115.5|115.05|114|113.85|115.9|119.4|119||118.3|124.7|124.35|121.25||129.5|128.8|127.6||124.7|123.1|122.7||121.45|122|123.1||122|121.2|122.95|122.3|120.05|120.15|119.55|116.5|116.45|115.5|114.6|115.7|116.9|118.75|117.3|
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|74.3|71.9|69.08|69.1|69.7|70.5|71|68.08|67.53|68.1||69.25|69.35|69.05|68|67.12|69|68.42|66.55|69.92|71.45|69.75|70.47|71.65|72.42|72||71.65|71.6|71.3|72.25|72.42|71.53|71.62|73.25|73.28|74.03|74.03|73.58|72.38|72.55|73.67|74.2|74.8|74.65|74.17|73.5|73.28||72.75|71.85|71.6|71.3|70.1|65.65|66.45|69.3|70.8|69.1|68.1|68.88|70.22|72.67|73.2|73.55|72.1|73.6|74.3|71.25|71.12|70|72.8|71.55|70.35|71.25|71.05|70.22|69.53|69.75|72.25|71.4|71.1|71.7||71.97||71.4|69.65|68.5|69.28|69.38|68.58||70.75|69.55|68.85|68.7|64.58|65.1||67.05|63.33|63.85|61.6|60.6|60.45||||61.5|61.7|61.88|60.05|60.2|62.5|62.5|62.05|62.1|60.85|59.3|59.95|62.62|63.55|62.2|61.5|62.15|62.1|61.85|61.5|61.42|61.55|60.58||60.02|59|58|58.85|60.9|58.95|58.83|59.4|56.85||55.62|55.27|56.55|56.85|56.25|58.08|59.15|59.08|59.02|58.45|59.38|57.7||59.02|58.62|61.58|61.5|61.25|62.27|60.58|61.92|61.92|58.83|55.5|56.2|56.05|56.1|58.5|63.12|63.67|65.25|65.05|65.17|65.6|64.3|64.5|65.4|63.62|61.27|60.55|60|61.45|58.85|57.5|60.4|61.75|61.5|61.38|62.8|60.1|59.85|57.67|57.55|58.05|57.15|57.35|58.1|57.58|57.17|60.88|59.65|57.83|57.5|54.1|52.17|50.5|51.12|49.75|47.62|45.8|45.5|45.5|46|46.15|45.5||43.38|45.73|46.27|46.65||46.5|46.55|46.35||45.42|45.1|46.45||47.83|48.45|46.62||46.1|46.3|46.25|46.62|46.65|46.65|47.5|46|45.75|45.1|45.27|42.1|41.9|42.62|41.9|
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|158.45|157|152.7|150.65|154.25|151.05|146.3|140.55|139.55|137.7||137.05|137|136.05|117|113|113.15|112.85|112.15|112.3|113|112.8|113.15|112.6|112|112.55||113.5|115.25|109.85|108.6|105.2|105.35|104.6|104.5|106.05|106.05|105|105.55|105.4|106.5|109.1|111.2|110.55|109.05|105.4|105.6|104.05||102.05|101.75|101.55|102.55|102.55|101.7|100.25|102.05|101|102.15|103.55|103.6|104.55|104.4|106.1|106.25|104.55|105.7|105.7|106.25|105.3|105.25|105.15|108.6|111.05|113.5|113.5|114.05|114.1|115.1|119.5|118.35|119.1|119.05||120.5||120.1|120.25|120.2|120|119.1|116.5||116.5|116.05|115.4|115.1|114.5|114.55||116.1|116.95|115.75|115.15|115|115.5||||116.1|116.6|116.55|115|114.55|116.1|118.05|122.05|121.95|122.25|120.45|121.15|127.05|121.55|124.15|117.5|117.6|118.3|117.2|116.25|117.3|119|118.95||119.5|118.75|115.15|116.1|118.15|119.8|118.25|114.9|113.65||113.55|112.65|114.6|113.6|112.05|113.4|114.1|115.5|115.2|115.7|117.55|116.7||116.2|118.35|122|120.65|119.5|118.55|118.4|118.2|114|110.5|108.8|110|113.6|114.75|118.5|121.25|121.25|122.85|122.1|120.55|120.55|119.75|120.6|119.35|118.55|116.15|116.25|117|118.25|118.25|116.6|115|122.2|120.2|114.35|114.2|111.1|108.5|108.05|107.6|104.45|104.25|108.5|110.6|107.65|107.6|112|110.05|106.95|103.7|100.85|98.1|98.55|98.65|98|98|97.9|98.75|97.25|98.25|98.3|98.3||97.55|100.3|101.5|100.25||100.8|101.1|103.25||100.45|96.6|96.85||97.2|98|98.1||97.4|96.7|97.3|97.5|97.15|97|97.2|97.2|97.25|97.5|97.55|97.5|95.65|94.7|94.05|
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|113.81|113.34|113.74|112.67|112.36|110.87|110.87|114.47|113.96|114.1||113.1|112.64|114.48|114.19|111.49|109.97|114.75|118.55|120.05|121.18|119.03|118.12|116.75|116.04|117.06||118.22|120.77|120.68|120.66|118.46|117.98|118.29|117.04|119.67|119.92|119.25|118.6|117.42|120.38|123.86|124.5|124.03|124.47|122.2|122.95|120.94||121.26|124.44|122.62|121.23|117.84|113.98|115.71|115.48|116.78|124.16|127.41|129.25|130.88|131.34|130.78|129.66|129.8|134.1|135.97|136.88|134.58|132.19|131.91|131.95|132.41|133.62|136.41|135.56|132.69|133.47|136.27|135.8|133.23|135.98||137.93||139.64|143.44|139.68|137.57|136.95|135.08||134.96|134.32|129.04|127.62|124.89|125.44||124.03|123.13|122.62|124.3|123.02|121.32||||123.05|125.16|122.61|122.25|124.59|123.22|123.29|124.62|124.62|124.2|122.85|124.62|126.56|128.39|126.14|127.48|126.07|126.73|125.44|125.49|126.91|127.29|125.28||122.12|119.05|119.25|119.31|120.8|119.53|118.91|120.45|118.46||115.09|114.47|108.9|109.12|114.19|117.56|118.31|118.12|118.2|118.53|121.64|119||118.88|118.17|120.54|122.37|121.96|122.46|124.61|127.12|125.24|128.07|127.2|127.01|126.84|126.87|126.87|128.71|128.33|127.49|128.19|128.84|127.69|126.84|127.55|129.54|124.59|121.6|122.95|123.88|123.34|121.63|116.3|116.4|119.35|118.97|117.58|117.39|110.83|106.9|106.66|106.99|106.06|104.62|103.84|103.22|105.2|112.58|117.28|115.59|114.81|117.59|115.62|113.34|111.08|109.42|108.56|103.92|101.73|100.29|101.17|103.75|103.88|102.46||103.4|102.94|103.65|105.51||107.17|105.57|104.65||103.53|102.95|102.66||103.95|104.3|102.57||101.53|100.29|102.81|105.09|104.34|104.68|106.35|105.08|103.09|102.43|98.68|98.44|97.59|100.7|103.29|
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|782.3|783|773.1|767|784.25|790.2|778.2|766.3|765|771||765.4|733.65|730.05|740.35|723.65|724.35|733.2|734.1|707.2|704.1|715.3|715.8|715|724.1|724.25||720.2|736.35|729|731|726|714|714|716|720.15|723.55|725.3|725.35|702.6|714.1|748.05|765.1|774.2|767.6|772.3|780.8|772.15||772.1|769|751.45|736.2|722.8|705.55|755|794.5|795.6|794|791.8|793.5|790.8|811|809|819|800|800|805.3|802|807|781.3|793.75|814.3|803.65|781.95|766.05|762.1|768.95|759.6|758.65|766|766.4|766.35||730.95||715.1|706|708|706.55|712|712.2||707|701.15|703|702.15|703|711.6||713.35|701|706.05|706.6|697.05|692||||695|714|694.9|676|679.75|687.3|702.8|733|741.8|737.35|718|720.5|760|764|763.1|766.45|769|762.05|772|738.95|735.85|715.45|709.2||711.1|712|711.6|707|712.25|710|718.25|713.4|680||690|685.95|654.15|647.5|653.85|661.1|664.45|663.15|665|648|652.9|645.25||625.65|609|581.6|572.5|570|569.2|558.7|555.15|543.2|541.65|532.3|530.55|551.85|555.05|555.6|585.6|593.6|577.3|571|568.55|569|564.3|572.4|581.25|581.35|574.1|572.95|575.4|570.25|573|573.1|571.1|575.35|562.4|558|555.45|552.1|541.2|536|535.95|538.2|540.05|524.6|517.3|514|518.5|518|518.6|522.1|510.4|507.1|535|548|562|556.6|568.15|576.25|582.7|598.25|604.1|606|606.6||585.05|579.75|568|564.5||568|550.1|573||580.8|579.25|574.9||564|561.25|580||586|579.05|577.4|580|562.65|550|544.25|548|552|576.7|566.95|550.1|544.5|547.5|545.65|
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|16.97|17.12|17.76|17.56|17.41|17.56|17.71|18|17.27|17.86||17.81|17.56|17.46|16.43|16.09|16.58|16.87|16.83|18.4|18.25|18.79|17.02|16.34|16.38|16.24||16.19|16.38|16.38|16.43|16.53|16.68|16.68|16.04|16.29|16.78|16.83|16.63|16.48|16.87|17.56|17.51|16.73|16.48|16.43|16.53|16.29||16.19|16.38|16.34|16.34|16.29|15.8|14.52|16.58|17.41|18.3|18.54|18.4|18.49|18.69|18.4|17.9|17.71|18.4|18.69|19.33|19.67|18.89|19.62|19.52|19.57|19.62|19.77|18.98|19.43|19.28|19.57|19.52|19.92|20.95||21.93||21.49|20.8|20.01|20.31|20.01|19.92||20.7|20.7|20.65|20.65|20.11|19.52||21.34|20.9|20.01|19.72|19.03|17.32||||17.17|16.83|17.9|18.2|17.17|18.35|21.24|21.98|21.98|22.03|21|21.44|24.18|24.53|24.28|24.43|24.09|23.99|22.66|23.69|25.9|25.16|24.87||24.09|24.38|24.13|23.99|24.23|25.07|25.61|25.75|24.63||23.64|23.55|24.67|24.77|25.36|26.49|26.98|27.47|28.01|26|25.41|24.38||24.48|24.13|25.26|25.36|25.02|25.66|25.7|26.54|26.98|26.24|25.16|25.26|26.49|25.61|27.81|30.71|30.41|30.22|32.82|33.41|33.31|31.89|31.98|32.52|31.35|31.15|31.74|31.84|31.39|32.38|30.22|31.54|33.9|34.58|34.68|33.65|34.04|33.75|33.5|33.55|32.82|32.38|32.38|31.98|31.2|31.54|33.75|32.47|30.46|31.89|27.96|27.13|26.93|27.62|25.8|25.12|24.48|24.43|24.43|24.23|24.38|24.38||23.64|24.67|25.12|24.43||24.63|24.53|24.92||23.6|23.4|24.43||24.77|24.82|23.94||22.61|22.42|22.22|21.78|21.19|21.19|20.9|20.65|21.09|21.19|21.24|21.14|20.95|21.19|21|
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|560|552.5|561.52|551.8|552.75|546.6|546|550.55|565.75|582.75||580|560.4|558|533.15|521|538.3|537.5|512.48|511.12|535.77|522.88|525.05|540.05|540.98|533.5||537.58|530.55|535|527.55|533.2|536.5|531|538.05|526.8|512.5|496.25|481.18|475.05|474.62|480.95|482.5|482|475|472.82|474.98|474.98||470.5|480|460.12|455.68|442.5|425|417.57|447|455.4|466|485.5|494|498.55|485.9|480.5|480|474.48|473.43|473.43|478.23|476.2|483.02|477.02|475.1|480|480.27|489|486.98|484.98|476.3|481.65|467.57|462.5|460.57||465.57||470|472.73|468.5|462.5|455.25|453.5||471.02|465.38|462.5|451.5|445|431.02||471.5|469.1|475|480.38|473.02|490||||487.5|486.02|502|486.9|483.7|500.5|496.35|503.27|505.18|501.8|505.5|500|502.6|510.05|526.05|524.55|512.75|505|496.5|514.12|501|495.27|487.65||470|470.07|451.75|448.5|462|467.5|458|445|440||427.55|436|432.25|431.25|425|435.25|417.05|416.55|415.02|416.95|415.55|410.6||398.12|417.52|415|411.93|402.52|399.98|399.5|401.5|400|404.4|397.6|397.6|395.77|400.02|398.05|404|403|402.55|404|402.6|408.15|398.05|397.65|398.5|399.55|401.75|395.02|402.55|400.5|402.5|414|425.82|441|429.9|420|417.5|412.5|393|391.1|392.1|390.52|377.5|375.6|377.5|390.5|386.52|394|395.95|393|395.1|410.5|405.5|393.05|384.05|383.05|373.98|370.05|370|380|392|391.5|397.5||392.5|387.6|387.77|400.55||406.5|406.5|412||415.8|417|418.5||421.07|423.45|417.55||410.05|413.55|409.5|443.02|433.73|411|390.8|380.93|372.55|372|371.25|373|367.05|369.52|352.8|
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|335.85|330|329.2|320.4|328.4|327.5|327|327.45|326.8|321.85||322|314.5|311.1|304.25|289.1|285.15|300|302.2|305.15|311.1|306.65|308.75|309.25|309.7|313.5||304.05|307.1|306.2|309.4|308.3|304|294.2|292.05|287.1|283|280.1|279.35|273|272.95|292.1|292.02|291.32|289.42|288.27|285.92|281.77||281.77|282.97|279.78|277.98|274.08|262.49|261.29|269.88|273.98|280.98|280.93|280.18|287.02|293.92|293.76|289.77|284.17|284.27|280.88|279.08|278.83|277.83|282.07|285.77|287.77|295.76|298.26|296.51|291.62|293.02|297.01|293.76|298.51|299.86||302.91||301.06|294.01|290.77|290.42|287.32|288.02||290.77|286.22|283.82|281.52|273.98|279.08||289.17|286.27|288.62|292.77|288.57|297.26||||298.76|305.56|304.76|298.06|297.76|309.8|316|326.84|329.54|326.74|321.24|325.74|342.58|342.48|341.83|344.02|347.32|337.83|334.78|335.33|330.74|328.29|322.74||320.84|325.14|324.94|326.74|335.83|336.73|340.83|334.43|332.23||329.24|328.44|331.74|331.83|324.94|335.73|335.93|336.38|324.84|326.79|332.83|328.19||330.83|334.73|338.73|337.73|341.98|332.73|331.24|335.23|329.24|323.54|324.14|325.34|327.24|336.68|339.78|360.31|361.21|353.82|361.31|359.51|356.12|342.03|342.78|346.32|333.43|330.54|335.78|334.28|333.73|336.63|326.74|327.49|320.74|320.44|319.84|324.99|313.75|298.06|297.76|297.31|297.66|291.42|293.67|290.47|290.62|289.37|310.75|309.75|310.6|304.31|284.12|287.92|286.92|291.27|290.47|289.12|281.77|282.77|289.32|290.92|290.17|295.01||297.36|305.26|309.2|309.85||316.15|321.94|312.9||310.2|304.36|305.41||310.95|312.75|313.05||312.45|315.85|317.7|313|308.8|310.7|306.06|302.31|307.75|298.76|291.52|290.62|289.82|287.57|291.12|
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|295.6|294.05|297|297|297.2|298.7|299|296.5|299|297.05||294.6|294.6|294|286|281.55|279.55|282.5|282.25|280.5|275|273.55|276|272.7|270.5|266.65||265|264|264|261.55|260|257.7|255.5|250.3|251.3|250.1|250.2|250.95|248|254|256.65|255.1|254.05|255.1|255.55|247.95|246||244|246.4|246|245.65|248|242|245.35|250.95|255|260|262.25|260.65|268.55|268.3|267.8|250.65|250|250.1|248.1|248.5|253.2|245.35|252.05|247.85|243.1|245|249|248.7|245|245|251|249.7|250.25|249||252||245|241.6|240|236.1|232.4|233||232.85|232.95|225|223|220|231||236|235.5|236.2|235.1|234.35|234.55||||234|235.8|233.9|230.6|230|235|236|240|238.85|233.05|230.8|233|233.2|235.1|235.05|232.6|236|235|234.3|232|232.1|225.05|224.2||222.6|222.5|223.75|224.1|223.1|224.2|225.4|225.15|222.4||221|220.6|225.5|223.7|222|229|232.3|226.6|227|224.7|227|226||228|232.55|238.35|240.15|236.05|234|230.6|229|228|223.6|221.5|224|213.3|227.7|227|240|236.9|236.5|243.6|244.1|238.1|240.3|240.1|238.3|234|229.6|234|235|233|242|232.05|235.55|246.6|245.15|251.35|254.55|249.95|246.35|244.15|241.05|240.1|238|236.15|235|228|230.1|248.5|245|239.85|238.4|220|217|214.3|214.25|213.2|211.5|208|207|208|212|206.95|208.75||214|215.45|214|214.5||219|221|219.6||208.55|206.3|210||216|219.3|224.9||223.1|224|218|212|210|198.35|193.45|188|182.75|178.55|176.5|176|172.25|172|175|
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|641.47|619.39|588.22|585.94|597.29|597.94|597.67|613.82|615.47|623.47||627.73|628.38|623.08|621.04|597.6|603.21|618.95|630.02|634.15|621.84|621.84|631.87|630.29|626.77|617.75||614.82|615.34|597.94|599.91|596.11|591.58|584.21|579.36|564.07|555.23|555.56|556.1|551.47|546.87|568.98|556.22|551.47|551.73|553.68|553.93|551.47||553.19|557.2|549.02|545.91|540.87|547.06|549.62|546.07|546.56|546.59|548.54|551.47|558.02|568.82|564.56|568.01|571.44|571.11|576.06|572.74|566.87|566.2|573.08|576.18|574.41|579.33|580.16|579.46|581.74|583.38|572.81|587.3|582.78|581.74||576.02||572.74|564.77|559.84|546.59|551.69|553.31||557.26|547.22|543.07|540.93|530.44|526.6||553.96|555.58|557.53|566.2|556.6|556.38||||568.84|578.47|583.38|569.46|576.36|587.47|597.1|596.13|593.42|576.84|576.02|576.43|586.74|589.11|589.63|589.04|591.56|582.14|581.07|580.6|583.59|568.65|557.03||553.76|547.87|547.22|560.52|557.2|554.74|553.43|540.56|540.39||533.47|531.83|539.57|532.18|528.9|535.11|534.12|525.78|519.56|519.39|524.47|522.54||523.64|537.11|538.72|541.82|549.52|541.23|543.32|532.65|523.5|521.7|522.34|523.65|533.47|527.47|532.1|548.21|549.02|555.01|560.63|556.93|556.89|551.69|552.32|569.64|563.73|566.53|570.54|575.6|572.74|576.86|574.36|576.18|575.05|576.02|582.56|559.65|538.4|540.24|538.39|516.3|513.56|516.35|515.47|502.7|499.39|493.54|477.51|475.61|481.92|488.47|491.25|487.65|477.71|477.34|463.95|445.92|427.11|422.7|425.72|428.41|425.3|422.85||425.47|431.21|430.46|435.02||449.2|452.47|450.84||448.38|447.53|448.21||456.8|461.28|463.54||460.62|458.7|459.23|459.2|465.08|468.46|455.45|451.98|458.38|452.22|450.47|445.28|442.67|443.79|442.04|
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|601.5|574|583.35|581.8|587.35|580.3|585.5|590.05|585|595||599.1|592|611|585|601|608.05|651.75|665|662.6|650.35|643.35|654|678.5|676|685.1||702.95|715.15|714|723|720|735|738.2|742.5|745|736|735.1|733|708.5|735.15|740|745.55|761.3|756.1|754.5|783.45|746.05||751.55|644.95|636.5|591|545.05|526|531.1|540.2|551|562.55|576.25|571.1|583.25|592.1|592.25|580|559|561.1|591.1|594.3|527|519.95|524.55|510.05|482|474|466.05|465|465.05|475.05|475|476.1|475|472.45||479.75||483.5|480|479.75|478.2|476.2|473.3||482.05|476|476.15|490.05|488.95|485.3||493.45|492.55|491.05|492.6|482|485.35||||492|488.2|500|492.1|487.95|494.15|495.6|494.45|493.2|495|493.25|491|495.1|485|465.3|460|456.45|449.25|445.8|445.6|453|447.1|445.6||442.2|441|438.5|448|457|456|446.55|435.05|427.15||424|426.7|430|432.4|431.2|442.1|445.25|431.95|425.35|425.2|435|441.5||445.55|447|454.4|455|457|457|451.1|451.5|451.5|450|435.3|435|445|452.05|466.15|521.05|515.15|520.1|504|412|406.05|409|400.15|417.55|398.1|396.1|397|397.5|410.05|406.05|396.15|402.8|403.9|415.5|417.5|410|405.9|405.7|378.15|378|370.15|372.9|376.3|376.5|370.55|371.05|373|370.55|373|375|375|370|391.2|382.1|387.9|360.2|359|358.5|364.6|368.8|365|366||368.6|389.2|360.2|362.55||375.2|372.6|403||396|348|355||313.6|295.5|283.5||282|283|267.55|261.6|258.3|256|254.1|248.2|248|255|255|255.65|244|244.6|241|
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|115.4|116|116.25|114.25|115|114.1|115.5|117.5|118.1|116.1||115.3|117.6|118.9|116.2|114|115.15|101|120.2|117|116.5|114|113|118.55|120.1|117.3||115|116|117.4|120.5|119.85|121.8|123.1|123.2|122.5|121.7|123.4|124.8|123.65|120.15|112.7|112.5|113.25|113.15|113.5|112.15|111.8||111.7|113.05|110|108.5|110|106.5|106|104.2|105.05|103.45|101.5|101.65|105.1|107.5|106.4|106.75|105.35|109.05|109.05|109.9|105.5|103.3|103.05|101.75|100.65|99.3|100.15|100.6|96.3|97|98.35|98.45|99.5|96.3||96.9||96.35|95.9|95.5|96.95|92.6|93.55||96.6|95.75|89.8|86.1|85.85|86.4||88|86.6|87.1|88.35|87.4|87.9||||91.55|92.9|92.8|90|90.1|91.3|92.4|95|95.3|96.55|94.5|94|92.3|93.1|89.8|84|83.9|86.15|83.75|83.45|84.6|84.4|83.8||85|84.7|84.5|87.2|88|87.5|89|86.8|83.5||84|83.75|84.6|85.05|80|84.9|85.6|84.9|86.35|86.25|88.25|86.4||87.1|87.25|89.2|88.3|88.6|88.5|89.2|89|89.15|87.55|84.3|84|82.75|82|85|93|92.6|92.2|93.5|88.6|88.1|88.1|79.4|80.85|76.6|75.55|75.5|77.1|77.75|77.45|77.1|76.1|81.15|81.85|82.5|81.25|78.5|75.85|75.1|75.25|72.5|72.3|73.05|72.3|72.1|75.45|79.1|80.25|79.1|78.65|77.5|73.8|71.55|73.85|73.6|71.8|70.55|70.2|70|70.5|72.25|72.05||70.75|72.6|72|71.1||70.55|70.3|68.8||71.15|68.9|68.6||68.1|68.25|68.55||65|65.8|66.55|67.1|67|65.25|63.9|65.25|65.95|64.8|65.1|64.25|64.2|62|61.7|
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|276.2|270.05|265.45|262.85|265.55|267.2|265.65|269.7|268|264.65||264.5|263|258|250.7|244.5|240.05|243|246.2|243|242.2|249.5|257.35|259.25|264|273||275|272|268.25|270|269.45|265|263.1|258.95|268.5|268.1|269.2|267.3|256.1|260.3|274.55|273.5|273.55|274.05|272|267.4|265.1||262.6|266.6|265.35|265.5|261.95|251|250|260.65|262.4|278.65|307.75|322.6|317|318.1|324.6|325.4|315|320.9|307.7|305.95|298.4|297.35|305.6|305.25|301.5|300.65|304.1|305.1|301|296.15|300.65|302.5|285.5|278.85||286||285.95|280.4|277|268|265|267||271|267.05|274.8|269.2|260|256.1||265.55|264.05|265|267.4|263.2|261||||258|260.2|260.1|242.05|246.2|251.1|260|264.8|268.2|262.1|262|271.05|284.5|289.3|286.35|283.45|285.1|270.8|271.8|270.1|274.6|274|277.1||281.2|277|245.4|248|249.4|250.2|249.53|249|245.5||234.4|234.1|234.22|231.6|231.21|231|235.02|231.44|228|231.6|230.31|232.37||237.61|243.72|251|250.2|249.4|250.52|253.62|242.4|242.52|238.04|239.07|240.44|236|234.97|234.96|241.53|236.9|236.23|235|233.22|231.6|222|218.92|222.2|221.71|218|217.61|222.41|226.2|229|225.99|225.3|231.01|226.4|224.04|229.13|232.31|211|209.01|197.22|192.4|188.3|186.22|185.71|187.6|186.49|184.16|189.01|189.12|190|188.07|187.58|188.52|190.4|186.6|185.4|180.32|180.32|180.28|180.4|182.51|183.36||185|187.23|184.12|183.3||182.23|185|184||184.6|184.46|183.8||182.4|180.62|177.6||176.1|177.9|179.53|179.6|182.24|181.82|178.62|178.25|180.05|178.41|172.12|170|169.4|170.68|166.82|
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|496.26|500.09|493.86|491.24|492.95|488.91|489.61|499.02|505|496.89||495.15|494.2|487.25|480.3|481.25|482.82|486.32|471.74|471.39|467.75|449.51|438.29|402.23|402.5|401.89||407.82|414.25|410.25|412.43|409.95|393.89|388.11|387.57|390.84|385.18|380.73|373.75|373.18|380.66|392.18|400.01|396.4|390.95|392.61|392.51|380.5||353.75|380.5|391.2|386.39|380.02|377.5|368|362.5|376.5|385.8|386.68|386.57|385|398|404.15|407.84|409.51|412.5|411.18|405.75|404|405.02|409.59|407.52|405.55|400.01|399.5|399.59|401.5|397.04|397.85|401.25|396.25|400.31||388||391.52|395.96|379.49|373.84|370|371.75||379.79|375.5|371.26|370|374.32|412.01||429.15|430.38|421.74|417.75|416.25|429.12||||428.34|426.51|425.1|422.8|423.66|425.94|424.2|413.75|408.51|402.57|400.2|398.73|401.35|403.18|405.34|407.07|409.02|413.35|412.75|413.14|410.69|406.06|408.38||406.2|401.23|392.12|396.12|387.8|385.05|384.66|381.41|379.5||380.5|377.8|375.68|375.55|378.02|377.5|383.84|382.04|377.07|373.84|382.3|394.7||389.74|386.61|383.27|376.79|371.11|372.13|367.17|361.93|359.95|359.7|357.22|367.23|362.33|361.04|364.66|365.92|364.34|362.18|365.18|366.65|368.38|353.71|350|349.51|348.29|349.78|355.87|349.68|353.75|356.11|350.26|343.83|342.68|344.12|338.44|329.44|326.09|324.23|322.89|332.66|341.53|341.53|343.59|341.84|339.25|330.58|326.75|325.72|325|313.42|311.58|337.08|345.34|346.31|346.47|333.08|331.21|325.49|326.5|339.62|340.6|343.83||346.17|349.23|351.17|355.47||355.73|355.01|352.56||351.02|347.79|346.78||331.17|334.88|339.16||343.24|346.06|350.52|352.81|347.3|342.59|346.13|343.02|343.58|345.66|349.49|346.68|346.31|340.17|349.28|
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|537.33|532.81|521.56|516.4|523.83|527.38|529.82|533.06|530.72|527.35||530.07|530.62|525.18|525.33|513.86|516.1|523.86|533.99|527.45|526.48|525.01|530.94|529.32|526.33|519.29||511.06|508.14|508.04|499.89|500.36|498.17|484.3|478.78|476.79|481.18|482.23|473.05|467.09|467.73|476.49|474.14|471.48|473.82|470.33|473.1|470.23||469.5|476.61|470.2|465.21|460|456.98|457.48|462.97|463.47|461.47|461.62|461.5|461.47|466.81|464.97|464.97|468.56|473.05|472.45|470.45|465.61|468.46|463.02|456.01|455.04|460.05|454.99|452.99|454.86|450.95|451.07|450.2|445.51|445.83||454.11||451.69|447.68|442.56|444.01|446.01|446.08||445.01|444.64|442.84|444.09|427.6|426.58||431.61|426.87|431.49|433.16|428.2|426.1||||429.29|429.62|429.64|421.56|420.11|421.59|421.86|424.55|424.75|420.19|420.11|423.06|424.06|423.53|425.55|426.1|427.95|423.78|421.11|423.31|424.85|418.39|418.37||416.07|416.07|418.12|417.67|413.11|409.59|408.59|410.21|410.89||405.75|400.43|395.12|394.82|396.62|404.1|402.78|404.05|402.65|405.1|413.35|412.51||413.08|416.15|415.57|416.57|412.58|411.71|410.09|413.83|408.04|407.34|402.68|403.5|405.22|408.09|409.09|417|416.62|414.75|411.83|406.59|409.04|406.1|403.43|410.59|411.58|406.74|408.77|410.19|413.45|412.76|414.23|414.9|405.52|404.1|404.1|406.59|399.61|399.61|406.64|406.1|395.87|364.19|402.8|398.86|393.3|394.12|390.48|398.11|401.61|401.28|403.1|392.95|382.17|386.27|390.38|376.41|359.2|356.96|354.93|356.26|356.21|356.98||355.03|355.46|359.47|361.69||360.5|357.9|355.71||352.86|359.75|358.25||366.14|367.18|360.07||360.75|359.23|362.32|360.15|365.46|370.72|366.71|370.18|371.22|373.04|366.18|364.79|363.19|367.06|363.34|
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2594.4099|2612.53|2633.6001|2596.3|2611.28|2636.3999|2625.51|2643.79|2645.3301|2641.9399||2789.3301|2811|2771.6499|2697.71|2686.8701|2701.1499|2767.3101|2807|2746.0901|2787.03|2806|2853.3401|2852.9399|2836.51|2818.99||2846.95|2807.6001|2829.8701|2793.22|2831.97|2887.1899|2924.49|2878.8999|2883.4399|2919.8401|2962.03|2947.55|2962.48|2996.73|3093.6899|3086.1599|3078.6201|3042.4199|3068.6299|3092.55|3062.8401||3070.0801|3096.1899|3057.05|3035.73|3023.74|3047.21|3115.5601|3038.8701|3112.72|3094.8899|3124.05|3126|3137.53|3176.48|3166.6399|3169.79|3205.54|3156.95|3110.5701|3071.6299|3007.97|3016.6001|3023.6899|2987.2|2946.8|2972.52|2999.9299|2945.8601|2916.95|2909.01|2921.8401|2909.46|2890.8799|2858.53||2939.1101||2923.99|3035.6799|3006.72|3022.8|3001.73|3058.6899||3087.6001|3021.7|2915.8501|2823.48|2735.1101|2722.0701||2836.1599|2816.0901|2761.0701|2797.02|2773.55|2794.6201||||2847.45|2813.1899|2844.1499|2840.0601|2896.3799|2913.8501|2965.78|2929.1299|2936.3201|2812.99|2789.03|2774.1001|2722.4199|2695.1599|2666.2|2671.2|2736.2|2752.3301|2747.0901|2732.1599|2752.1299|2765.96|2594.21||2569.3401|2550.52|2530|2511.4199|2521.4099|2508.4299|2501.6899|2508.4299|2490.45||2484.46|2557.3601|2572.8401|2571.4399|2545.6201|2581.3701|2522.4099|2546.5701|2561.3501|2556.4099|2568.4399|2534.3899||2500.49|2520.9099|2520.51|2506.4299|2505.28|2491.95|2423.2|2428.54|2395.3401|2389.75|2401.5801|2397.5901|2396.74|2512.72|2559.3601|2579.3799|2568.6899|2577.6799|2631.25|2617.1201|2597.3|2606.29|2623.76|2591.8101|2581.3201|2519.4099|2508.6799|2527.3999|2531.45|2572.3401|2541.4299|2574.5801|2678.49|2636.3501|2626.26|2680.3799|2588.3101|2499.0901|2440.9199|2383.6101|2344.6599|2322.6899|2257.29|2296.73|2276.1101|2279.45|2312.1101|2301.72|2320|2346.6599|2388.3|2377.6101|2410.6699|2414.96|2301.77|2218.8401|2112.04|2123.3799|2147.9399|2168.4099|2180.8899|2189.8799||2145|2136.96|2152.1399|2191.9299||2223.98|2232.8701|2197.8701||2162.6201|2158.8799|2120.03||2161.6201|2196.8701|2205.9099||2210.8501|2222.8301|2231.6699|2240.46|2238.46|2237.3101|2210.8501|2159.23|2139.05|2109.5|2063.01|2054.0701|2065.5601|2100.51|2081.04|
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|156.15|153.5|149.8|148|152.25|151.4|154.2|155.2|150.1|149.6||150.25|152|149.05|147.05|146.55|145.5|145.65|146.75|146|142.9|139.5|138.6|138.25|139.65|139||142.1|141.1|140.5|141|139.5|137.75|138.35|140.8|150.75|150.5|152.1|148.55|146.7|151.15|155.5|158.35|155.4|156.4|154.75|152.2|149.75||149.6|152.2|154.95|152|149|139|141.85|151.5|152.1|151.5|153.2|152.5|157.8|162.9|165.3|168|166|165.65|172.1|168.8|162.15|158.8|161.95|155.9|154.1|154.05|154.55|155.5|150.95|149.6|150.65|149.65|151.5|154.6||155.3||160.5|158.8|154.6|148.2|144.65|146.55||149|145.5|147.05|141.95|138.15|141.3||147.55|147.4|149.45|151.1|145.7|147.25||||152.65|155.9|153.6|146.1|133.05|148.7|155.2|160.25|162.1|159.45|157|160|162.95|167.1|171.7|170.1|169.35|168.1|166.05|165.85|173.2|173.5|169.4||169.5|168.25|157.7|160.15|178.05|176.5|179.45|179.8|176.05||175.75|177.15|183.3|184.5|180.55|188.1|190.95|189.1|184.1|183.15|188.65|186.1||186.5|190.5|192.5|189|183|179.2|183.55|180.6|174.3|167.65|165|165.35|168.3|167.3|168.15|172.1|171.05|172.85|174.05|167.2|160|160.25|164|165.65|165.3|163.15|163|164.15|161.35|157|158.6|158.5|162|161|162.2|167.6|165.3|159.95|155.2|149.35|146.35|147|143.1|146.1|141.75|143.7|149.7|154|152.05|152.35|142|139.1|137.1|140.4|141.2|140.55|136.5|135|134.3|135.8|129.85|130.25||132.05|136.3|140.8|142.2||142.8|140.3|141.5||135|131.6|133.2||139.2|140.6|137.8||134.2|136.1|133.3|134.6|136.1|131.05|125|124.05|121.1|120.25|118.2|119.8|119|114.05|114.2|
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|71.2|71.05|71.6|71|72.1|72.05|74.7|74.6|71.15|70.8||69.75|69.7|68.75|68.3|68.1|68.25|67.75|70.4|70.3|70|69.7|69.5|69.35|69.5|70.35||70.2|70.55|70.65|71.15|71|71.1|71.35|71|70|69.65|70|69.35|68.3|69.65|73|72.8|70.55|70.35|70.3|70.35|69.85||70.05|70.1|70.4|70|69.7|67|69.2|71|72|72.35|73.5|73.65|75.6|77.65|77.3|75.6|75|75.1|75.2|75.7|76.05|76|78.35|78.1|78.05|78.95|80.8|78.95|78.15|80.4|82|81.15|82.55|82.9||85||81.7|81.3|80.65|80.5|80.05|78.5||80|78|75.9|76.3|75.1|74.6||77.85|77.1|77.8|78|77|77.5||||78.5|79.2|79.5|75.45|79|82.55|84.85|87.45|87.7|86.5|86.2|85.85|89.75|91|92|88.6|88.05|88.15|87.25|86.7|89.05|89.5|87.8||87.1|85.85|84.7|87.4|88|89.65|89.2|89.5|84.8||84.35|85.25|85.8|85.15|84.95|88.15|90.25|90.1|90.1|90.7|92.35|93||95.1|94|96.3|97.25|99.35|100.35|98.5|100.3|96|95.7|94.4|96.6|99|100.6|105.2|112.4|112.05|112.4|113.5|113.15|112.5|111.7|113.1|115.1|113.5|113.5|111.15|109.5|108.5|107.2|103.1|108.8|114.15|115.7|114|111.05|109.3|108.5|108.05|104.8|99.8|98.75|98.35|97.15|92.95|92.4|102.35|102.2|94|94|82.4|78.1|78.25|79.65|78|75.15|70.7|70.75|72.15|72.8|73.2|73||71.65|76.6|78|78.15||79.95|77.7|76.55||75.1|74.8|75.1||73.9|72.8|71.7||70.9|68.7|68.8|68.75|68.4|67.4|66|65.55|65.45|65.55|67.1|67.6|67.2|65.2|64.15|
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|143.78|140|131.13|130.67|133.96|131.78|130.72|131.12|130.11|129.52||131.88|131.03|131.84|129.18|126.67|126.26|128.69|132.62|129.74|132.19|138.96|140.89|133.56|126.96|126.13||124.27|123.89|125.2|124.57|123.29|126.69|126.48|126.89|129.8|129.03|129.69|127.02|122.48|121.94|120.69|120.89|121.24|120.27|120.76|120.24|118.97||121.12|125.33|125.7|126.56|122.47|120.44|119.77|119.61|124|126.09|127.26|126.91|125.64|125.27|127.58|128.17|128.46|133.11|125.11|117.67|116.93|116.48|116.67|118.32|117.07|118.19|118.98|119.61|121.96|119.76|128|127.22|126.71|121.33||120.19||117.83|115.6|114.19|114.96|113.64|113.79||116.37|114.81|114.73|114.76|108.33|109.11||110.21|110.86|112.67|112.69|107.62|107.2||||107.22|102.71|103.43|100.03|100.82|101.87|105.04|105.37|105.79|104.01|102.42|103.92|109.32|109.34|108.07|107.21|108.89|106|104.67|103.49|105.56|102.24|101.04||101.01|99.59|97.04|100.67|101.58|99.46|99.12|99.18|92.33||91.01|90.4|86.48|89.82|87.33|90.33|89.56|91.76|90.04|88.42|87.16|84.67||84.22|84.89|86.72|86.08|85.6|86.24|87.47|88.79|89.23|86.13|84.49|82.8|84.78|85.89|85.09|90.46|91.34|91.78|91.36|91.11|88.71|87.89|87.46|90.69|87.78|83.91|85.34|85.41|88.51|89|84.67|86.02|94.47|94.58|94.61|97.93|98.76|94.39|92.92|93.29|89.63|88.53|90.8|89.96|92.76|94.31|95.5|94.89|92.81|94.49|90.9|85.68|82.28|82.22|83.02|80.67|76.39|76.02|75.46|74.67|73.22|71.69||69.36|70.12|68.96|69.73||72.03|70.5|68.59||66.29|66.73|68.11||68.82|68.28|68.44||68.01|65.39|66.23|67.61|66.84|67.78|65.91|65.01|64.6|62.43|61.36|61.44|62.59|64.54|63.61|
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|923.25|906.1|880.4|883.8|894|887|883.05|899|895|902||886.35|885.2|885.3|884.6|885.4|895.9|899.4|901.2|895.1|908|904.8|927.8|926.4|928.15|936.6||944.65|931.3|888.5|877.75|886.05|925|909.7|886|876.4|864.25|817.05|803.15|779|755.4|755.1|752.65|754.15|753.3|758|752.15|744.5||752|761.15|752.3|750|753.05|760.25|763|784.65|794|790.35|795.1|810.05|814.25|812.7|814.35|802.35|804.25|783.95|783.1|766.8|762.5|747.1|746|751.85|755.1|752.2|750|750|753.55|761.25|763.5|764.8|759.95|747.25||738.1||728.75|722.1|717.65|712.8|707.15|715.5||753.1|748.05|730.85|728.05|723|725||716.6|714.2|718.65|729.5|728.4|725||||733.55|740|735.5|745.25|756.15|743|736.15|721.85|730.05|739.45|752.75|748.75|748.5|752.9|748|746|744.05|733.75|732.85|730.5|730.25|730|736||734.05|723.4|717.65|704.2|701.35|709.05|709.5|715.1|716.1||709.35|700|692.5|694.3|695.95|699.3|703.05|697.8|693.25|678|680|671.85||654.35|640|631.1|631.1|626.15|620.05|621|620.2|617.5|616.4|620.4|625|615.05|625|622|618.4|618.35|621.1|626.05|616.55|617.1|612|612.5|612.35|613.45|610.8|620.05|619|617.3|626.45|631.05|623.6|619|619.35|627|629.35|620.2|605.95|591.1|590.1|588.35|553.35|555|558|557.35|556|559|560|557.7|555.05|551.55|574.1|577.5|575|569|555.55|550.25|551|551.45|552.8|556.5|561.2||556|560.6|567.5|577.6||593|593.55|596.5||601.55|606|594.15||606.25|604.45|599.55||596.05|602.5|590.35|588|595.35|595|590.3|590.05|588.35|577.5|574.15|570.1|561.55|554.65|550.6|
04270|18186|/equities/hindustan-zinc|NIFTY200|137.89|137.42|138.4|136.47|135.01|136.16|136.43|141.95|138.01|138.92||138.29|138.05|136.08|141.6|134.07|130.56|131.78|134.34|136.91|136.12|134.38|135.64|133.12|132.77|129.34||129.73|128.19|125.55|127.36|124.64|121.25|120.31|120.07|125|125.47|127.72|127.92|128.55|131.86|132.1|133.04|132.1|131.58|129.89|127.64|126.65||125.94|125.55|128.78|129.02|128.59|120.98|123.82|126.34|127.01|128.47|130.91|131.43|136.2|134.86|128.94|127.05|127.01|126.85|128.19|128.39|128.55|128.47|129.97|128.03|127.32|127.76|128|126.89|126.61|126.61|128.19|128.43|128.94|128.86||131.7||133.28|133.75|132.49|133.04|133.04|129.49||129.26|128.82|127.09|126.97|123.82|123.22||122.24|120.5|121.29|125.94|122.24|122.44||||124.6|124.6|127.05|125.23|124.33|122.32|123.82|128|129.69|128.07|126.18|126.58|131.7|133.36|134.86|136.63|135.64|136.24|131.27|129.45|129.02|130.24|130.01||129.3|127.52|128.23|127.76|131.5|131.31|133.36|129.81|126.22||123.7|124.6|124.68|125.79|123.5|125.63|127.96|127.36|127.8|125.39|125.94|123.7||124.49|127.09|129.34|130.56|128.82|128.63|129.38|129.18|128.86|127.52|121.45|120.07|120.78|119.83|120.07|129.49|130.2|132.02|134.07|131.46|128|126.73|129.26|129.57|129.18|128.07|125.08|124.68|128.19|128.9|125.04|127.13|131.07|132.49|138.64|138.01|133.36|129.57|131.86|125.79|122.51|122.04|119.91|121.25|116.8|117.51|118.81|113.44|113.05|113.52|105.83|102.96|101.58|100.35|99.53|97.79|95.66|95.86|96.21|97|98.22|99.37||99.8|102.29|102.21|102.09||101.3|102.96|102.05||101.73|100.98|102.52||102.84|103.43|103.47||102.6|102.21|101.5|101.81|99.56|98.03|95.03|94.64|94|93.1|95.19|95.35|93.06|93.26|92.27|
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1341|1319|1335.6|1336.2|1311|1296.75|1306.8|1325|1323.55|1291.75||1267|1243.65|1240.4|1242.25|1232.3|1245.55|1244.3|1208.15|1221.1|1225.9|1243.6|1257.75|1295.4|1300.7|1288.55||1280.2|1272|1252.25|1181.05|1178.15|1191|1144.7|1112.6|1113.6|1098.4|1103.4|1110|1095|1096.1|1150.4|1125.35|1120.1|1121.2|1117.2|1116.25|1097.5||1092.2|1120.8|1112.7|1100|1076|1080|1082.85|1060.1|1061.75|1087.6|1085.3|1082.6|1104.35|1109.7|1090|1099.5|1111.7|1134.35|1153.9|1142|1126.4|1126.4|1118.65|1119.8|1103.7|1101.25|1101|1100.1|1103.95|1120.7|1128|1110.5|1095.2|1086.6||1093.1||1096.5|1066|1044.25|1037.95|1039.4|1032.6||1027.25|1017.3|1006.75|1007.6|978.35|975||1000.1|996.95|1003.35|1020|1006.85|1015.15||||1040|1030.2|1025|1023.25|1046.7|1041.55|1060|1054.8|1048.65|1010.65|1013|1012.75|1026.7|1038.45|1032.55|1032.2|1045.1|1046.6|1049.5|1057.7|1057.1|1059|1057||1063.9|1057.4|1054|1045.8|1042.15|1060.65|1064.55|1082.4|1107.55||1111.5|1106.5|1067.35|1030.15|1016.6|1020.7|1030.4|1010|1016.15|1035.2|1061.6|1055.55||1046.7|1040|1023.5|1030.05|1007.65|986|967.7|968.65|946.05|968.9|980.1|981|1002.7|1006|1016.6|1003.3|994.1|1002|989|980|975.2|971.25|970.45|989.25|972|960.55|964.5|955.5|952.1|941.25|956|972.35|951.2|931.9|930.4|934.35|907|891|899.2|895|871|810|891|892|908|914.05|918.45|918|933|914.65|900.25|877|875.35|883.55|899.2|882.35|851.3|840.55|850.1|873.9|883.15|897||888.45|877|880|883.5||862.1|870.3|870||865|866.05|881.2||899.55|916.2|896||880.8|892.7|892.15|888.4|870.4|873.2|856.05|860.9|861.1|856.2|841|839|845.6|854.95|841|
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|312.82|309.59|293.64|291.05|292.05|295|297.27|298.64|302.05|308.82||305.82|309.27|300|303.59|287.64|289.55|297.91|302.5|309.32|313.73|318.18|322.41|341.41|346.91|338.82||335.18|331.45|331.95|327|321.36|315.86|315.95|302.73|308.86|307.91|306.45|310.18|304.95|314.73|328.64|320|318.36|318.27|315.68|316.73|316.45||319|319.32|319.14|315.23|308.5|290.18|299.32|311.05|313.27|312.95|314.18|317.45|320.55|325.82|325.77|320.03|315.46|318.36|313.64|310|310.18|313.32|316.36|304.91|304.45|304|303.93|302.18|306.4|306.64|307.85|301.32|302.45|302.11||299.32||293.15|290.82|288|290.13|287.27|285.04||285.29|284.06|280|277.42|267.27|263.94||263.87|261.24|264.25|264.55|259.45|257.27||||258|259.55|264.17|260.91|264.09|272.39|278.82|282.97|283|276.82|277.27|276.66|279.75|283.11|283.93|281.29|279.91|281.62|279.45|280.42|286.09|288.73|283.27||280.55|276.78|269.47|274.22|279.39|278.65|278.55|277.52|269.43||265.13|262.55|261.84|260.75|256.69|262|262.27|266.56|269.2|265.14|266.58|262.73||262.29|267.17|270.92|271.13|266.68|268.37|260.91|262.04|256.8|246.45|242.42|245.64|249.39|253.65|254.29|262.23|260.91|263.64|263.36|258.28|253.09|250.27|254.55|257.69|257.58|254.08|253.18|254.05|256.77|255.82|254.73|258.47|263.3|265.45|268|269.73|265.45|261.34|262.55|261.83|256.38|255.41|259.42|262.05|259.55|262.73|262.73|262.2|258.38|261.91|262.77|257.76|251.85|250.4|253.36|247.3|233.09|230.23|228.49|229.85|225.09|226.74||224.55|227.38|227.48|228.43||232.98|230.91|228.61||223.15|220.47|220.98||223.04|224.91|220.36||218.62|220.95|222.74|223.66|221.56|225.55|226.91|226.56|227.56|224.36|218.91|216.6|217.66|218.73|217.95|
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|175.05|177.9|187.45|184.1|185.15|183|185.45|179|177|182||182.6|181.9|179.3|178.65|173.8|172.75|175.65|178.35|181.1|181|180|179.5|195.2|206.3|207||210|211|211.5|209.85|210|212|214|212.35|211.2|207.05|205.7|199.1|195.25|199|211.35|214.25|215.3|214.1|212.5|208|198.4||198.2|196.3|190.7|190.3|189|175.5|181.4|184.3|184|187.5|186|184|192.1|198.05|200.5|196|185|187.1|183.2|181.15|181.55|180|181.35|181|181.7|182|183.3|179.3|176|170.65|176.2|174.55|171|170.2||166.75||166.05|165|163.6|166|164|165||166.5|163.15|157.9|155.1|152|151.15||150.3|148.1|148.5|150.25|148.6|148.65||||151.55|150|151.15|146.15|146.45|146.2|148.9|151|151.1|150.55|151.8|155.05|149.25|153|145|143.15|143.55|141.55|143.05|143.1|145.4|142|138||135.55|143.3|142.7|143|151.5|142.75|142.2|140.65|134||131.85|131.7|136.7|140.2|138.8|144.3|147.6|152|146.5|145.1|148|149.8||147.5|147.65|159.55|159.5|160.3|159.55|156.7|156.25|158.15|156.5|149.55|159|155.3|168.4|171.1|180.65|180.3|178.5|180.6|176.65|177.55|175.6|176.2|176.1|175.05|164|163.5|170|172.1|168.7|164.2|170|173.95|177.5|183.05|181.35|180|172.3|170|170.25|168.35|161.1|161.55|160.8|167.05|168|165.75|168|167.3|167.6|150|141.4|135.3|125.15|123|118.3|114.5|116.3|120.1|125.05|126.1|126.15||127.15|128.7|129|130.6||130.05|130|130.35||129.15|128|129.5||128.35|128.8|118||115|114|114|113.35|112.55|113.7|110.5|106.05|105.55|105.75|107.8|106.8|106.1|106.2|105.15|
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|108.7|109.25|108.55|109|108|112|112|115.2|114.5|112.4||110.3|114|116|116.5|117.2|118|119.5|121.5|121.6|120.9|120.5|120.25|117.5|116|117.05||118|117.55|118.4|116.5|114.55|115|115.1|115.35|116.5|118.2|115.9|113.5|112|117.1|119.1|120.05|122.05|123.5|121|120.5|117.5||116|117.05|114.75|115|113.35|106.65|109.1|115.05|115.1|117|118.25|119.25|116.6|122.1|119.7|116.55|113.4|111.4|106.05|104.4|104.05|104.3|104|105.65|105|106.9|107|105.85|105.9|104.5|105.1|104.6|105|105.15||105.2||103|102.5|104|103.9|102.8|98.7||99.4|97.1|96.1|95.25|92.9|94.95||95.35|95|94.65|93.85|93.1|92.65||||94.3|95.1|93.15|92.5|92|93|94.75|96.2|97.5|92.15|91.25|92|96.8|96.5|97.3|97.2|97|96.6|92.55|94.5|91.1|91|93.5||93.5|91.1|89.3|87|89.25|85.75|85|81|79.7||80.2|81.55|80.75|85.25|85.35|86.6|88|89.2|90.5|91.3|94|92.6||94.65|93.55|93.95|93.3|94.05|92.45|92.6|90.71|91.17|91.81|90.34|91.81|94.47|96.76|96.49|96.76|97.36|95.62|94.65|93.55|91.72|92.91|96.86|97.73|91.9|90.39|88.97|89.89|91.72|92.09|90.85|92.87|88.69|91.22|88.05|87.09|87.87|86.58|86.31|83.01|77.5|80.76|80.58|81.72|79.89|80.67|81.17|81.54|78.65|75.21|67.46|66.77|66.5|65.72|64.94|62.37|62.74|63.47|63.47|63.65|63.75|64.66||64.62|66.5|66.59|67.6||67.69|67.32|67.05||67.96|67.96|67.05||67.41|68.65|68.42||68.79|66.22|65.58|65.58|65.49|64.94|64.75|64.57|63.56|63.47|63.65|63.29|62.92|63.29|62.83|
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|86.16|84.25|81.4|81.01|81.6|82.01|82.76|83.04|83|78.26||77.49|76.69|78.38|77.76|76.75|79.5|81.28|82.85|82.17|82.5|84.05|85.86|84.34|82.4|82.2||81.66|82.19|82.08|83.85|83.39|82.92|82.83|83.76|84.75|84.51|84.41|83.3|82.4|82.92|83.47|83.44|82.69|82.4|82.19|81.78|80.94||81.34|83.15|83.25|82.86|81.4|79.09|81.25|81.89|85.04|86.08|86|86.24|85.53|85.89|86.34|86.14|87.09|89.51|89.1|85.5|84.62|84.62|85.39|85.62|84.17|85.7|87.76|87.35|85.55|85.81|90.25|93.66|93.31|92||91.89||90.97|89.53|88.26|88.5|88.08|87.89||90.62|90.12|92.12|94.24|89.56|88.72||91.54|91.39|93.38|93.83|89.15|88.75||||90|85.2|85.25|83.51|85.34|86.04|88.83|91.97|92.5|91.14|91.12|93.03|99.36|99.62|97.4|97.38|97.84|96.95|95.95|94.33|97|95.25|90.12||88.84|88.14|86.39|89.25|90.05|88.51|88.45|88.88|84.08||83.15|85.64|82.49|81.42|80.88|82.61|82.09|83.8|83|82.16|81|80.19||79.89|80.55|82.5|82.47|81.89|82|83.25|83.25|83.49|82.09|81.3|83.01|83.01|82.76|82|85.12|85.25|85.31|85.03|85.28|83.3|81.5|81.1|85.14|82.5|80.11|79.85|82.51|83.91|83.75|80.76|79.54|87.5|87.5|89.53|90.75|91.62|87.78|87.9|88.85|90|88.75|87.56|87.62|88.31|89.75|89|86.59|85.01|85.53|82.5|79.61|75.84|76.33|76.45|71.44|69.06|68.69|67.64|67.06|67.04|65.96||64.54|65.83|65.19|65.56||67.25|66.26|65.5||64.67|65|66.01||67.76|68.53|68.75||68.03|66.08|67.5|68.41|68.16|68.76|67.5|65.12|65.15|62.89|60.94|60.25|62.27|64.76|66.71|
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|86.98|85.8|85.04|85.01|87.1|87.77|86.66|85.8|84.11|84.8||85|84|84.7|83.84|85.11|89.3|91.14|92.2|91.64|92.04|92|92.32|93.62|93.48|92.89||93.6|93.9|92.72|92.31|92.11|89.9|89.3|88.56|90.2|89.46|89.4|86.92|85.7|88.32|90.22|90.22|90.02|90.02|90.24|91.82|90.82||89.22|85.71|84.2|84|83.37|78|82.18|83.65|85.8|85.81|86.42|85.8|87.8|88.85|89.33|87.95|87.07|87.29|86.61|87.4|83.59|82.17|83.12|82.73|82.67|83.3|86.23|86.47|84.36|85.23|85.4|82.22|79.5|79.1||77.6||76.1|78.45|77.19|75.82|77.41|79.85||82.4|81.7|81.62|83.02|81.5|82.86||83.46|83.62|83.44|82.85|81.88|82.13||||82.46|83.2|83.99|82|81.34|82.5|83.1|82.49|84|83.1|80.64|81.4|84.4|81.34|80.58|79.02|77.76|77.44|77.35|77.91|79.42|77.47|75.91||74.41|73.2|72.23|72.06|73.72|73.47|71.57|71.25|70.83||70.24|70.04|70.51|70.62|69.81|72.67|74.3|75.38|75.92|74|73.28|72.4||73.02|72.74|74.03|73.6|72.85|73.2|72.8|71.92|71.35|69.71|68.63|69.08|70.8|67.81|71.63|72.21|71.7|72.85|73.4|71.04|70.02|68.79|67|68.16|67.53|66.11|66.22|66|66.2|67|64.91|64.85|68|68.35|67.95|67.48|66.92|65.77|65.79|65.4|63.6|62.4|61.87|62|62.26|63.37|65.4|65.14|65.4|64.48|63.67|60.7|60.07|58.83|58.1|57.63|56.81|56.25|57.6|58|57.77|56.82||56.4|56.83|56.1|55.4||56.41|57.19|57.43||58.04|56.92|56.43||55.7|57.47|57.23||57.41|57.55|58.6|59.09|58.02|57.74|56.56|56.51|57.71|57.21|56.6|56|55.8|55|54.7|
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|355.6|358.5|362.1|347.1|368.05|361.5|362|357.2|366.5|363||359.2|353|338.5|356.2|354.4|367.55|374.8|368.2|371|365.25|368.3|340.1|368.6|362.25|360.55||359.45|352.2|358.05|340.25|335.2|337|335.35|332.2|338.9|338.2|339.5|343.05|341.65|338.3|332.5|334.95|329.85|322.45|323.05|322|321.35||319|331.2|331.15|349|348.8|342|339.25|336.4|335.2|331|320|305.55|307.75|293.5|287|280.45|278.25|298.35|294.6|297.75|297|297.3|296.3|293.9|296.5|296|295|295|292.6|290|282.35|285.1|275.4|274||283.6||292.05|289.3|288|285.55|287.4|288||295.6|290.05|284.05|283.4|281.7|281||288.05|285.25|283.4|280.55|287.05|279.5||||275.25|289|292|286.5|286.55|281|285|290.2|296.1|302.8|290.15|287.05|276|278.85|276.3|282.1|281.25|267.8|278|276.25|275|267.55|263.05||254.2|250.2|252.1|253.3|252.6|258.5|258.2|261|266.05||262.1|263.1|259|251|243.2|251.6|268.05|267.3|263.45|254.2|253|251.75||255.3|258.1|260|266.15|258.55|260|261.05|258.4|263|254.8|248|252|249.5|246.2|246.65|252|260.15|263.1|255.05|256.25|250.25|249.95|248.2|245.95|232.5|234.55|240.05|243.05|245|245.1|244|249.75|258.5|251.85|244.1|240.15|240|241.4|233|233.05|230.05|228.25|231.35|231.05|229.2|236.15|230.25|232.6|231|226|232.45|216.85|229|220.65|221.35|221|219|216.15|223|214.1|202.5|212||214|211.2|208.05|208.6||197.6|196|195.15||191.7|194.15|194.55||195.05|194.55|195.4||196.1|198.5|195|201.45|200.05|200.55|202.1|205.05|199|188|195.35|190|195.5|195.5|194|
04285|18215|/equities/indusind-bank|NIFTY200|926|914|837.55|839.05|855|854.7|857.9|850.65|842.45|852.6||855|863.95|846.6|844|815.7|820.5|840.5|851|851.25|857.25|856.1|866.25|862.95|858.2|851.4||851|837.6|839.45|822.6|827|813.3|825|811.1|820.05|797|791.55|788.45|786.55|792.35|812.05|812|798.4|794.35|775|782.05|777.75||780|770.9|764.1|769.15|763.5|752.2|761.15|771|774.85|771.25|770.95|768.1|768.7|781.2|758.8|762|758.4|745.6|723.5|712|704|703|716.1|700.1|705|712.4|720|721.7|716.8|721|720.25|718.8|721|717.15||705.5||705.4|708.7|686.85|689.55|685.7|691.9||680.4|676.5|663|663.85|647|641||640.45|624|616.55|622.3|594.5|595.1||||600.6|615|616.6|610.2|604|616.1|628.7|623.3|620.75|615|613.65|612|620.1|625|626|620.7|613|614|607|603.05|611.65|609|586.55||578.1|561.1|557.6|565.1|567.35|565|561.2|551.5|543.85||537.45|535.8|538|536.9|535.3|548.2|547.5|547.25|547.8|544.85|556.35|545.9||548.6|543.3|547.1|551.1|552|543|527.1|535|534.25|532.85|530.2|530.25|532.2|540.25|544.95|554.25|557|571|572|569|569.6|564|563.3|567|568.1|556.1|550.35|538|538|531|520.65|533.7|545|545|547|548|534.35|531.55|538|536.5|531|528.6|541|550.1|540|540.45|554.05|552.85|546.4|548.15|556.6|544.05|532|527.9|523.5|512.4|488.6|489.05|485.85|478.25|471|472.7||473.7|483.7|488.75|493||491.2|494.5|495.2||486.95|483.4|479.4||488.35|508.1|498.35||495.75|494.05|493.5|493.65|491.55|496.15|493|487.55|485.75|484.8|475|469.6|467.85|476.3|470|
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|806.1|805|792.55|785|801.7|801.95|801|810.4|811.2|816.3||814.5|808.25|802.2|801.1|800.05|794.25|777|788.4|750|732.2|791|833.2|817|792|781.25||776|780|798|805|803|835|840.55|840.15|850|850|841|836.6|831.25|830|847|850|841.55|843.5|838|838.55|838||838|845|855.05|864|848|821|806.35|861.2|880.1|890|886.6|900.1|931.05|927|935|930|931.2|935|950.6|952|950|926.5|941.35|926.6|920.35|952.65|945.1|946.65|925|923|930.1|913|896.6|871.45||853||840.85|826.5|842.1|840.3|835|834.8||840|832|821.35|828|834|842||869|879.9|884.5|872.8|862.5|847||||850|850|864|851.8|867.6|830|850|864|831.6|829.5|820.1|833.2|876.6|866.9|877.75|861.35|836.3|800.15|773.15|753.35|750.6|725|729||753.15|760|782|772|767|761|760|765.5|775||775|750|756.7|747.5|729.95|736.4|698.6|691.25|689.8|685|688|701||697|690.05|686|687.2|686.4|690|673.4|691.3|690.25|675.55|666.95|671|674.95|674.95|671.45|650|640.5|642.2|650.05|671.3|670.25|675.25|655|670.05|673.9|675|689|689.05|689|710|710.1|720|733.1|742|749|747.5|741.05|738.9|722.6|728.5|705.1|701.15|702.95|663.3|662|667|662.8|661|662.05|615.15|590|561|577.1|556.6|546.55|543.7|523.7|526.3|538|557|565.15|567||583|580|579|582||578.8|575.25|571.5||558|550.6|551.95||550|568|577||580|600.05|599.05|602|593.7|612.2|622|617.1|616.4|602.35|602.1|602.15|577|577|588|
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|565.11|565.05|558.46|556.95|565.53|559.97|557.62|564.76|568.52|560.11||561.87|567.02|563.79|559.64|555.86|545.69|542.83|532.79|527.43|521.38|527.34|527.57|527.73|528.4|528.35||537.03|536.09|525.35|521.24|519.54|523.86|523.92|519.05|514.68|514.68|474.51|483.68|483.68|479.73|490.5|489.13|485.39|483.68|485.36|484.3|478.95||475.01|487.05|489.96|492.61|482.37|470.36|477.65|472.49|475.76|474.99|485.93|484.28|485.6|510.91|519.64|517.05|524.6|532.37|538.67|534.77|529.76|526.59|519.88|508.68|518.88|513.41|517.42|514.45|517.66|510.02|508.12|508.95|513.44|510.75||503.15||500.1|494.47|483.18|472.88|466.93|469.07||470.92|468.32|460.11|471.53|475.88|478.01||483.68|482.35|443.08|449.68|451.55|467.47||||461.6|459.01|456.53|453.97|452.18|446.25|445.92|450.44|456.55|453.22|455.29|449.4|449.86|452.67|450.27|453.91|461.35|462.93|459.54|458.61|447.71|440.96|444.61||444.14|446.61|446.47|441.76|440.02|437.79|439.9|437.79|440.27||444.81|440.36|439.15|435.31|430.97|431.88|437.17|430.35|415.38|412.98|414.62|414.92||411.85|409.85|411.92|402.94|396.62|395.39|402.27|400.79|397.27|398.98|395.1|409.31|403.14|408.02|409.64|404.3|396.87|395.68|396.64|397.61|398.28|393.39|392.99|397.61|395.89|399.52|408.38|402.46|398.44|399.16|394.38|388.31|387.03|383.26|371.61|369.09|365.86|367.35|366.29|368.93|367.16|357.18|361.52|386.69|384.4|378.28|373.57|382.12|384.34|377.29|372.07|379.38|397.51|398.99|394.75|385.09|378.61|377.82|378.26|391.28|393.71|395||393.27|393.27|392.52|392.32||392.4|389.72|393.14||391.7|390.35|402.75||392.52|395.14|400.64||403.81|410.02|411.63|410.57|406.16|400.59|400.25|398.84|400.66|402.57|405.54|405.61|405.54|401.67|414.23|
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|669.1|658|660.1|655.05|661.1|655.05|662.15|671|681.1|693||680|666.1|654|644.7|621|592.1|599|627.8|615.45|617|636|635|635|635|632||636|696.5|697|694.4|691.65|701.1|720|727.9|730|726.6|727.7|725.5|720.15|721.4|724|723|719.55|710.9|730|725.8|705.1||715|709.1|708|705|701.5|695.95|705|720.3|726|710.05|708.8|705.1|723|721|710.3|692|686|682.75|680|669.95|656.05|651|653.5|663|668.1|668.95|670.35|672|665.3|661.5|655|631.5|630|658.1||630||729|728.05|726|725|726|726||710|685.85|680|677.15|683.45|678.1||711.35|725.25|736|740|736|745||||775.1|776|753.75|728.75|733|745|770|762|775|765|770|770|796|814.2|800.05|795|795|782|755.5|759.2|754.65|753.25|746.3||742|730.05|727|730|740.1|740.65|730|727|717||710|706|702|695|650|721.15|720|717|717.1|707|704.4|678||695|712.2|712|830|845|847.5|844.2|851.25|847|836|840|843.45|848|861|867|878.55|872|858|868|862.25|859.05|831|827|823|825|826|820.3|822|829|836.95|821.1|825|821.1|820.3|801.05|805.4|805|806|794.5|795|785.25|770.05|770|775.1|767.25|720.5|766.1|777.1|762|730.05|730.05|780|793.3|806.95|808.25|812|826.25|831.5|835|832.65|828.25|825||820|814.2|805|805.1||799|793.4|791.2||784.05|781.25|805.1||810|817|818||828|830|830|830.15|820.8|825|820|815|815.05|834.1|835|835.7|821.05|813.9|812.1|
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|224.74|226.73|254.61|259.85|260.84|257.66|258.06|254.81|254.31|255.24||250.6|245.33|241.75|243.87|243.24|243.11|242.71|241.12|242.21|239.63|238.27|241.08|238.66|237.04|231.6||231.24|231.27|231.5|237.4|236.01|234.92|232.63|229.45|236.87|236.08|234.09|235.65|234.02|238|243.67|243.47|242.64|243.64|243.5|243.3|242.91||243.47|247.15|244.63|243.64|241.98|243.04|250.53|259.51|260.54|258.88|256.13|259.75|260.08|253.68|247.32|236.74|241.05|240.09|238.66|235.52|237.4|231.14|246.62|245|244.03|243.04|243.64|241.71|243.54|242.87|241.42|240.35|235.81|234.02||235.68||234.16|233.53|233.03|232.23|231.27|230.71||231.47|231.04|230.71|232.57|232.93|227.69||227.73|230.18|233.59|241.22|240.16|237.4||||240.89|240.65|241.65|244.37|246.82|245.56|243.84|236.94|234.82|234.16|233.23|232.03|232.03|232.8|231.7|232.53|232.7|232.2|230.94|231.44|230.91|231.37|231.8||233.26|232.93|231.74|227.79|226.43|228.22|227.99|230.28|229.75||235.35|230.38|227.73|229.42|227.53|227.69|228.12|231.07|231.57|230.81|234.69|237.27||235.08|233.63|233.69|231.47|231.84|228.12|226.53|227.13|225.41|226.33|226.27|227.39|223.42|222.55|219.77|218.58|218.74|217.98|215.79|214.8|212.51|209.56|207.84|209.16|208.83|207.17|221.03|220.9|220.27|221.66|220.63|220|219.54|219.11|221.79|222.29|220.8|216.12|217.95|219.44|222.36|222.85|225.67|225.8|226.86|225.5|225.87|225.64|224.54|221.79|223.08|233.69|241.42|239.53|237.34|228.72|226.23|225.8|229.05|228.92|225.74|225.41||224.48|224.41|225.41|227.06||231.07|231.4|231.44||228.06|226.03|223.22||225.64|227.39|227.39||225.84|226.93|225.9|225.64|229.28|231.8|234.69|236.05|234.52|237.8|235.58|233.73|233.56|235.71|230.48|
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|188.3|182.65|185|181.7|182|180.5|186.45|185.4|153.7|151||149.25|146.65|145.4|141.6|140.1|138.05|140|144.5|149.75|150.75|153.55|154.2|151.3|154.1|156.55||151.95|151.3|151.1|152.3|149.6|148.75|147.2|145.2|147.5|147.9|151.5|152.1|148.6|151.05|161.2|157.6|150.5|149.6|149.45|150.3|144.25||142.5|143.8|138.45|135.1|131.5|125.1|131|136|139.55|142.6|144.55|142.8|147|148.2|150.1|143|133.6|134.35|139.15|139|142.3|142.4|144.6|141.55|144.4|150.65|152.85|153.35|152.05|151.65|150.5|152.6|155|160.1||160.8||162.3|156.85|153.6|149.85|146.45|151.65||162.7|146.15|138.5|127.7|146|150.5||151.4|153.05|154.35|164.25|160.8|161.75||||165.1|171.4|176.2|167.3|170|180|208.8|207.35|207.7|213.55|205|217|224.1|234|235.5|234.8|231|233.1|226|222.85|234.7|238.4|224.25||230.6|237|232.15|238.3|292.2|289.25|293.5|292.2|284.5||274.1|271.9|271.7|269.55|274.55|277|273.25|271.1|266.9|266.1|273.4|274.05||276.1|278.25|292.65|291.15|293.15|294|291.15|289.1|282.2|279|276.9|278|287.4|289.45|306|323.9|322.05|327.65|329|323.45|320.8|316.75|321.25|329|328.5|317.3|315.4|316|310.3|316.65|316.45|310.85|325|322.95|325.55|338.1|330.3|326.5|319.75|309.3|298.1|296.3|295|305.85|292.3|289|284.2|282|282.2|281|267.5|255|256|245|243.5|240.7|238.35|236.1|241.2|238|239.4|236.65||249.25|248.4|272.6|273.6||272.35|273.75|278.35||267.55|265.35|267||274.25|279.75|281.25||278.5|296.1|290.1|286.5|290.95|280.7|275.55|275.2|273|260.2|262.55|260.9|258.7|260.1|254.6|
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|113.1|112.25|113.95|112|113.25|111.6|112.5|115.25|114.75|111.85||111.5|111.1|108.45|107.85|103.1|99.6|97.85|103.15|106.5|110.6|120|119.05|116.05|113.6|112.05||109.55|109.65|107.8|108.25|107.55|105.1|102.1|100.6|100.6|98.65|98.45|98|93.35|96.45|101.7|101|102.05|102.1|98.55|98.75|100.4||100|99|99.2|93.4|91.2|86.3|88.85|89.55|91.05|91.65|90.3|89.75|88.6|91.2|92.5|94.8|93.05|93.1|91.4|90.4|85.4|84|82.7|81.8|80.4|82.55|83.65|77|74.3|74.7|77.8|76.15|76.35|77.45||77.5||79.8|79.95|77.15|76.25|73.25|74.15||75.05|75.65|72.35|70.7|67.55|68.6||71.55|71.3|71.2|70|68.3|69.1||||68.75|69.9|67.6|64.1|71.1|74|73.75|75.6|75.45|73.2|73.05|74.2|78.4|79.25|81|78.35|78.4|78.5|77.1|79.2|76.8|78.3|76.15||75.7|76.5|73|74.35|78.15|78.25|76|75.75|74.65||73.95|73.65|74.35|73.15|73.3|76.55|76.55|76.1|74.3|74|74.8|75||76.85|78.05|81|79.3|78.6|76.9|76.6|77.5|73|72.25|68.75|70|71.25|73.2|73.6|82.3|82.55|83.65|83|81.25|78.1|76.7|76.75|76|71.95|70.8|72.8|73.25|73.6|74.25|71.55|74|76.2|77.6|79.4|81.4|80.7|79.25|73.6|73.3|72.6|73|72.6|73.3|71.2|72|74.8|72.25|70.5|67.25|63.5|58.5|59.05|57.2|56.1|55.25|53.8|53.3|52.65|53.1|50.8|51.25||52.3|55.8|55.6|56.15||57.3|58|57.8||57|56.3|58.9||62.25|62.5|61.65||60.9|60.15|59.45|59.9|58.4|58.2|57.65|56.85|58|55.75|55.25|55.15|54.3|53|52.35|
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|99.47|99.12|99.5|98.5|99.47|98.14|99.12|102.03|97.52|97||98.52|97.2|96.15|93.69|92.7|92.2|95.4|97.12|98.7|97.8|97.7|95.77|97.83|99|100.16||99.5|98.62|98.2|97.88|97.23|96.09|95.67|96.31|98.92|99.77|100.41|99.86|99.72|102.06|105.8|106.33|104.2|104.06|103.7|104.8|102.52||102.81|103.5|105|104.3|103|99.36|102.14|108.08|109.75|110.16|110.84|110|112.2|115.3|115.22|116.17|116|116.75|119.62|118.75|117.63|118|119.8|118.3|119.94|120.4|123.6|121.41|120.5|119.59|122.12|122.2|120.11|120.56||122.53||124.31|124.52|123.66|120.69|118|120.25||120.09|118.1|114.86|111.9|108.5|107.61||111.56|112.41|113.13|117.75|113.81|114.47||||114.75|114.5|120.42|117.6|117.19|118|119.67|123.93|127.41|130.26|128.16|127.05|132.7|132.3|132.51|131.75|131.34|130.56|128.01|127|128.31|129.5|118.8||123.52|124.4|123.51|123.28|127.2|126.02|127|127.2|124.89||117.27|115.5|115.71|114.92|113.91|116.4|116.2|117.01|116.83|114.5|117.41|116.17||116.69|116.05|117.53|118.1|119.39|119.22|120.65|118.53|118.1|115.8|112.58|112.86|115.49|117.42|117.56|122.63|125.66|128.08|127.8|124.02|122.5|121.6|121.75|123|124.1|121.33|121.59|122.31|121.63|122.9|122.42|125|128.31|128.25|128.12|128.6|127.3|126.17|124.53|123.11|121.03|120.39|120|117.14|120|120.15|120.83|120.09|120.7|122.13|118.5|114.62|114.5|114.22|114.18|111.7|108.33|108.53|108.8|110.2|108.25|106.58||104.56|105.78|111.03|110.73||109.5|108.72|104.95||100.56|99.58|100.3||105.2|106.25|105.56||104.81|104.61|102|101.24|100.36|98.6|98.1|98.61|98.5|97.55|97.32|95.11|94.28|94.33|94.08|
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|829.95|809.9|821.23|812.83|834|796|785.5|800.58|808.02|813.5||809|795|767|764.65|722.25|722|705|663.88|666.3|686.5|694.12|688.15|692.67|705|695.38||691.5|696.02|687.7|686.38|700.5|695.23|691.17|690|691.08|687.5|677.6|662.7|647.52|662.5|686.5|681.6|674.98|662.5|661|668.25|666.6||673.42|672.95|658.35|660.7|655|635.52|642.05|654.98|653|643.02|647.88|663.62|687.5|686.58|688.12|711.27|709.1|712.5|710.8|698.25|697.58|703.3|717.8|713.23|720.58|721.17|718.98|718.38|710.05|671.55|652.5|650.08|639.8|629.35||624.8||620.02|625|621.5|635.58|636.15|655||658.25|631.2|602.5|596|587.55|599.5||607.83|606.23|610.1|617|612.35|621.15||||612.05|608.08|605.38|599.02|595.48|605.77|610.12|612.1|617.5|620.1|619|638|645.5|655.75|665.5|655.1|652|660.17|663.67|670.17|684.5|670|641.55||631.1|637.9|638.1|645|633.73|631.27|610|597.5|575.08||557.75|555.55|553.6|555.75|552.77|584|609.25|602.6|601.2|604.5|623.98|624.8||621.5|623.52|627.75|638|641.5|625.25|620.1|620|603.33|595|597.92|618.5|630.33|613.5|621.3|650.02|644.75|647.48|650.23|646.52|650.08|643|647.5|640.15|611.08|600.1|587.15|594.05|594|602.5|601.5|609.3|617.5|610.52|625.7|640.5|630.45|620.58|620|616.52|575|563|560.05|566.58|562.5|552.55|570|565.5|560.5|574.1|551|565.65|561.1|553.05|524.65|493.5|486.32|481.1|480.8|479|478.05|472.5||468.85|476.32|482.77|484.12||481.5|484|484||487.85|497.8|510||517.5|516|511.5||505|515|510.05|525|522.5|522.6|519.2|512.5|504.68|501.15|502|500.73|493.12|488.65|499.75|
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|701.83|699.27|660.17|657.5|668.75|656.77|653.5|645.17|642.5|641.92||642.3|641.4|639.3|640.17|624.5|618.12|631.42|638.35|642.5|650.05|652.2|658.67|662.38|673.27|681.15||691|685.08|692.52|691.33|691|690|696.02|688.6|683.85|674.15|670.27|643.2|623.75|616.77|631|629.15|625.55|620.05|616.2|620.67|617.5||618.12|619.02|620.05|616|620.25|619|635.5|621|621|615.5|613.23|612.27|614.95|612.1|602.5|605.33|595.1|597.75|582.25|573.05|573.5|577.1|588|591.62|544.9|530|541.6|520.25|543.15|553.5|552.12|550|552.3|552.2||551.62||549.1|547.05|537.45|535.35|538.38|532.5||528.42|510|500|500.55|490.18|491.23||500.9|494.18|498.6|500.95|498.6|498||||500.68|503.35|498|505.62|512.5|513.95|514.38|517.5|523|509.4|510|512.08|521.2|528.5|528.95|530.05|535|530.55|527.1|523|524.08|517.55|520.98||516.48|515.3|520.05|512.77|509.4|498.77|487.5|483.07|472.52||472.62|475.55|471.32|466.52|459.5|463.12|462.7|463.73|463.77|460.75|474.55|469.35||461.45|466.32|464.57|465.02|465.9|468.07|450.75|440.32|433.05|427.7|425.8|423.6|426.35|426.82|432.9|426.38|438.65|444|441.55|439.88|430.3|427.6|428.18|437.9|436.55|444.27|460.07|459.52|472.5|456.02|452.55|457.12|459|451.02|440.75|448.18|432.85|426.5|428.5|432.95|426.35|421.02|426.85|426.18|425.05|425.8|436.48|443.7|441.82|449.1|453.32|443|429|426.3|424.05|423.6|405.27|403.68|400.15|400.27|398.88|399.38||397.75|402.2|398.4|402.85||398.65|397.77|397.35||390.05|386.75|391.27||396|390.12|383.57||376.45|375|377.77|379.48|376|384.15|383.5|380.5|381.68|382.5|372.15|369.18|371|378.38|378.7|
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|67.15|66.9|66.2|64.7|65.95|66.4|66.8|66.55|66.25|67||66.95|66.55|65.85|65.25|63.9|65.55|66.3|66.75|67.85|68.7|68.8|68.3|68.25|68.8|69.7||70.25|70.85|68.65|68.5|68.4|67.6|66.85|66.05|66.5|66.8|66.75|66.45|65|65.65|69|68.7|67.4|67|66.8|66.85|65.8||65.55|66|65.75|66.15|65.5|62.8|65.7|69.15|70.05|70.6|70.45|70.55|70.8|71.15|71.2|70.5|69.35|69.6|70.5|69.8|69.6|69.55|72.05|71.8|71.5|73.3|74.05|73.55|73.1|73.2|71.6|70.55|69.95|69.8||70.8||69.7|68.15|67.6|68.05|68.2|68.15||68.35|66.2|65.25|65.15|63.85|65||65.25|65.1|65.5|65.5|64.5|64.9||||65.3|65.85|66.4|64.55|66|68.15|69.65|68.1|68.5|67.2|66.8|67.3|70.2|70.75|70|69.9|67.8|66.75|66.2|66.2|66.6|67|66||65.5|66.7|66.05|66.95|68.2|68.05|68.6|67.6|66.05||65.25|65.2|66.4|66.1|65.65|67.05|67.7|68.05|68|67.55|68|68.7||68.9|69.05|71|71.8|72.3|72.7|70.2|70.9|69.9|68.9|67.7|68.05|68.3|69.25|71.15|74.35|73.55|74.3|74.8|75.25|73.5|72.05|72.4|73.25|72.35|71|71.5|71.55|71.55|72.25|70.8|72.2|75.85|76.75|79.15|75.55|75.55|75.8|73.9|73.6|72.8|72.2|71.35|71.25|70.6|70.35|76.45|73.5|72.3|71.2|67.55|66.5|65.5|65.6|65.15|64.8|62.4|62.3|62.75|62.8|62.3|63.4||63.05|67.1|67.25|67.4||68.25|68.3|67.75||66.35|66.1|67.45||67|68.1|67.4||65.85|69.1|69.2|76.5|72.85|72.7|73.85|71|71|72.1|72.6|71.1|70.7|70.85|72.65|
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1218.73|1188|1133.33|1113.33|1124|1126.7|1119.5699|1114.33|1108.27|1102.67||1093.4|1100|1070.13|1055.8|1021.43|1033.33|1108.67|1116.0699|1121.6|1138.23|1130.67|1122.23|1125.5|1123.33|1145.33||1116.67|1102.23|1087.17|1067.33|1067.9301|1040|1023.67|1000|1010.8|996.73|992|1002.77|990.37|997.37|1030.23|1001|994.67|994.67|995.53|990.8|984.67||980.37|994.93|1009.7|1012|986.23|966.8|985.8|996.17|1003.33|1001.93|1025.83|1034|1062.87|1079.53|1083.33|1088.67|1077.33|1068.3|1084.87|1074|1082.77|1081.8|1099.53|1086.67|1086.7|1098.67|1077.67|1065.33|1072.67|1072.97|1072.2|1077.7|1062.33|1086.67||1103.13||1099.03|1068.37|1048|1044.4|1048.33|1040.6||1035.3|1017.07|994.97|984.8|951.43|946.33||957.6|955.43|962.67|970.67|934|936.67||||961.6|967.33|964.57|955.7|954.43|958.63|993.5|1010.87|1018.67|1007.73|1000.13|1005.37|1036.73|1050|1057.17|1053.33|1067.5|1078|1054.67|1048.67|1052.13|1037.83|1023.33||1005.53|996.8|993.33|1013.33|1020.67|1004.37|1007.7|1014.67|989.2||972|961.13|978.17|966.8|960|984.37|986.7|983.4|984.07|975.4|999.53|1008||1090.1|1092.13|1091.77|1100.17|1089.53|1110.2|1097.87|1098.87|1079.2|1070|1033.73|1033.33|1074|1084.4|1108.17|1159.17|1150.33|1163.4|1154.47|1138.4301|1114.67|1108.0699|1100.67|1096.53|1103.53|1084.97|1093.73|1100|1100.67|1090.67|1091.83|1113.53|1140|1139.33|1146.47|1026|1115.4301|1108.9|1097.33|1095.3|1069.33|1026.2|1021.33|1046.1|1014.97|1002.2|989.2|983.33|980.17|998.2|960.13|925.7|914|920.3|933.33|898.43|858.8|850.67|859.37|859.27|834.13|840.03||854.3|871.7|883.33|896.67||900.8|878.03|848||828|837.33|850.67||860.03|862.7|851.63||844.8|844.53|836.4|850.03|836|843.23|840.23|845.7|834.3|815.07|811.23|807|810.67|819.47|822|
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|483.2|479|479.15|474.9|470.8|465.8|462.9|450.25|447.95|458.2||460.65|468|458.4|455|444|445|447.1|448|450|466.25|467.5|474|488.6|487|480.3||481.55|479.1|480.9|486.25|486.75|464.7|459.2|449.3|458.1|455.2|468.65|461|438.85|445|468|441.2|432.5|433.2|417.1|417.1|414.05||409|411.35|411.25|418|405|376.25|392.7|430.95|435|446.25|427.8|430.15|425|425.2|428.75|428.2|413.3|417.2|412.1|400.8|398.35|397.3|405|404.65|401.75|409.35|415.05|416.5|408|405.65|397.1|383.5|374.5|369.75||363||357|346.3|337|334.6|331|332.6||342|334.2|324.2|321.25|320.45|323.5||322|309.3|310.8|309.05|303.75|312||||319.1|315.25|313.5|300.05|299.2|305.35|310|313.7|314.2|307.9|302.4|304.6|311.7|314.1|313.1|317.35|321|319.8|314.4|318.7|312.1|311.2|304.05||300.7|300.6|298.3|300.1|301.5|298.75|296|293.1|284||283.1|282.25|283.75|280|275.5|285.6|290.5|287.96|286.21|284.51|286.16|284.06||287.56|292.15|308.47|307.97|307.62|305.68|304.48|306.57|303.88|311.96|302.33|308.72|306.97|308.67|313.06|325.44|319.55|321.85|325.04|322.5|314.71|313.71|316.86|323.89|323.74|318.45|314.66|312.26|310.47|307.97|295.14|305.18|316.26|318.5|326.39|334.53|339.52|329.19|332.43|325.89|317.26|313.46|309.72|307.47|305.58|309.57|320.4|320|314.51|320.95|314.46|304.48|293.6|287.81|287.96|279.02|267.44|264.2|263.1|262.05|260.2|262.6||253.91|264.55|268.79|275.68||277.17|270.29|270.19||259.75|255.76|261.55||262.85|256.51|248.62||239.59|240.84|230.6|241.59|232.3|231.1|233.85|226.71|225.01|224.86|226.11|222.42|224.07|227.16|223.72|
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1785|1743|1700|1648|1648.45|1624|1601.2|1676.05|1674.4|1664||1657.8|1644.15|1586.1|1556.4|1542.05|1540.25|1552.8|1559.15|1550.05|1523|1545.15|1545|1521|1501.8|1475.55||1470|1483|1461.5|1454|1430|1426|1395.8|1410|1421|1415.7|1405.5|1380|1365.35|1386.3|1425.25|1428.05|1424.1|1422|1408.35|1414.6|1392.05||1394.3|1431.2|1411.75|1413.2|1393|1342.4|1418|1437.5|1444|1417.85|1422|1419.9|1452|1470.75|1468.5|1465|1454.6|1456.55|1450|1431|1436.5|1430.3|1458.75|1452.15|1451|1441|1438.7|1429|1431.25|1425|1417.8|1421.25|1409.6|1377.35||1359||1356.05|1351|1341.5|1346.75|1320|1380.1||1385.2|1361.65|1350.1|1346.4|1307.2|1307.65||1321.7|1317.8|1320|1327|1320.05|1364.9||||1379.9|1384|1374.4|1355.05|1350.9|1343|1351|1376.1|1365.55|1360|1340.55|1350|1351.8|1306.8|1315.6|1337.3|1329.85|1329.45|1315|1308.55|1296.05|1284|1280.2||1280|1286.3|1258.4|1245.7|1231.1|1230.05|1212|1194.6|1182.35||1165.5|1156.9|1152.05|1155|1107.3|1150.55|1164|1168.05|1168|1157.05|1157.2|1112.6||1110.1|1095.9|1077.3|1085.5|1081|1076.1|1078.9|1060|1050.5|1046.5|1042.45|1025|1014|1021.1|1040.85|1072.8|1082.05|1070.55|1045.5|1038|1041.6|1029|1015.25|1005|1004|1000.6|991|998|974|972.1|967.75|974.65|968|970.35|960|954|927.45|920.15|913.05|913.7|919|916.55|915.1|921|905|902.6|920.7|916.25|925|915|905|945|938.7|964.75|955|951.25|964.05|964.6|985.5|991|993.25|988.1||982.3|981.15|990.25|978||976.05|955|950.1||946.7|940.1|938.7||945.3|950|960.75||958|970.55|954|943|933.2|920|930.3|923|929.1|952.8|947.6|940|937.25|932|927|
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|41750.6016|40787.0508|40000|39551.1992|40710.6484|40488.8984|40420|40638.6484|40330|40670.3516||40566|40250.1016|38000|37000|35520|37111|38500|39650|39700|40253.5508|39900.0508|39651|39599|39501.5|38801.4492||38420|38959|38800.0508|39400.1016|38925|38140|38011.1484|37925.8516|38002.3516|37611|37500|37712.5508|37011|37350|38000|37981|37848.3516|37531.8984|37800|36501|36210||35786|36820.1992|37223.9492|36700|35653.4492|34565.1016|37025|37369.8984|37399.9492|36535.0508|36798.25|36418|37400|37719.0508|37250.1992|34225.1016|33450|33470|33200.0508|32880|31725|31520|31700.0996|31600|31700.0508|31666|32440|32210|32215.6504|32050.5|32145.3496|32245|32203.1992|32101||31555||31320.0508|30952|30775|30922.1992|30674|30610||30800.0996|30633.9492|30222|30135|30113|30132.75||31011.0996|31533.1992|31586|31935.0508|31656|31499.6504||||31550|30868.5508|30708.25|29848|30850|30701|30900|31337|31450|31005|30013|30150|31010.0508|31001|31010|29701|29625|27159.6992|26525|25325.0508|25151.0508|25201|24080||23953.1504|24002.0508|23900|24065|24199.25|24025|24020.0508|23815.1504|23275.0508||23260|23275|23336|23238|23360|23350.0508|23430|23500|23280.0996|22999.9492|23255.75|23312||23500|23336.5996|23701.1992|22450|22905|23130.0508|22880|22700|21625|21610|21001|21360.0508|22050|22651.0508|22766|23540|23572.5996|23550|23658.8496|23500|23199.5996|23110.5|22986.9492|23406|23601|23250|23110.0508|23200|23400|22801.6992|22448.9492|23200|23705.5996|23655|24192.9492|24122|23900.0508|23012|23055.0996|22950|22506|22653.0508|22800|22551|22550|22750.0508|22850|22542|22401|22567.3008|22161|21715|21510|21259|21200|21410.0508|21052|20632|20604.5|20642|20607|20502.5||20375|20525|19816.0996|20251||21511|21380|23350||23450.25|23350|22800.0508||22140|21969.9492|22180||22251|22010|21931|21651.25|21610|21459.1504|21151|20773.3496|21770|22000|22065|21351|21270.5996|21450.0508|20760.5|
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|609.77|629.27|625.08|622.48|630|622.67|624.02|621|610.5|604.02||588.3|561.8|565.85|561.5|551|553.15|571.5|587.62|600|596.05|616.8|630|641.2|651.5|656.55||665.65|657.5|657.52|657.65|648|637.27|626.7|612.23|615|608.5|612.6|615|601.25|600.5|608.5|611.25|615.05|613.5|625|623.17|617.5||620.3|626|612.7|609.67|603.02|600|606.27|617.5|620.8|629.42|626.62|618|621.9|633.75|630.8|635.08|628.15|643.35|647.5|637.52|629.45|618.25|614.65|613.02|611.5|620|625.55|619.12|622.5|620|624.2|616.33|611.17|615.12||622.08||629.2|641.88|635.5|641.65|626.15|619.9||627.5|615.15|611.05|624.2|611.5|605.17||632.55|631.05|657.45|677.75|678.23|672.6||||677.5|674.48|687.9|671.83|664.2|671.48|667.75|676|682.62|684|686.1|680.3|682.33|683.25|676.62|689.05|697.48|693.25|698.12|699.17|693|695.12|696.5||693.02|695.33|693.5|690.17|681.8|676.5|677.3|658.75|655.02||655.83|648.95|645.65|618.6|600.88|612.88|615|593.48|583.5|581|594.25|601.6||595.62|601|593.65|589.1|586|591.5|586|583.3|598.76|586.26|577.91|564.49|575.76|575.76|603.25|612.25|604.5|609.25|591.81|574.76|571.74|574.74|583.59|578.76|579.76|571.77|568.77|579.34|575.26|583.86|594.76|605.43|602.4|605.75|602|602.88|597.38|595.88|601.25|609|598.76|574.76|581.94|577.81|586.63|584.76|566.27|562.54|560.82|537.93|538.18|550.97|539.53|536.66|552.87|549.78|530.31|528.33|529.78|527.93|524.79|522.34||530.83|530.58|528.23|515.81||511.67|510.29|495.5||488.92|482.33|487.6||499.8|497.9|505.57||499.8|495.37|494.57|495.8|490.15|482.8|477.55|479.13|475.83|485.3|488.03|482.55|485.93|488.8|502.32|
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|258.55|251|242.6|240.05|244.2|249|254.45|254.4|252.75|255.85||260.25|256.1|252.7|250.3|245.75|248.5|248.5|254|251|248.4|247.25|244.8|244.3|247.5|247.7||250.2|262.2|266.25|273.65|282.55|306|303|297|302.1|306.55|312.2|315.2|311.85|319|331.75|329.3|326.3|310.65|304.2|302.25|301.7||289.25|291|290|294.2|295.8|270.35|284.2|296.5|296|307.6|310.9|310.4|312.15|319.5|315.5|309.3|301.2|304.1|305.05|293.55|292.3|291.15|300.8|300.55|300|296.1|308.9|311.15|316.55|324.4|309.45|304.05|302.35|297.8||302.35||293.25|289.55|285|284.75|285.1|274||277|272.2|277.5|278|275.5|275.1||277.75|281.5|276.6|278.55|273.3|272.2||||268|271.25|271.05|267.25|265.1|266.25|274.5|279|280.1|277.6|274.1|273|288.75|284.05|283.6|284|277.5|279|276.6|280.1|279.9|277.2|277.9||277.05|277|270|270.7|270.85|271.6|267.5|269.1|256.2||252.25|250.7|259.1|248.9|241.3|244.7|245.75|243.2|243.65|232.05|233.5|231.8||231.7|235.1|246.55|253.6|258.35|256|253.6|256.2|250.25|246.35|243|245.25|247|252.75|260|271.5|269|273.55|284.35|281|273.2|271.75|274.2|278.25|270.6|268.1|271|273.3|273.5|281|270|272.8|280.4|285|293.4|308.75|310.2|308.15|303.5|300.4|298.1|286|289|295.05|286|283.45|303|286.05|275.2|271|260.05|248.9|245.55|243.5|243.4|246.3|235.75|236.5|237.05|241|244|245||236|247.1|250.1|240.7||243.65|237.6|231||229.25|230.6|231.25||238.7|242.3|243.05||244|244|243.6|249|250|245|246.5|245.5|250|250.35|253.6|252.1|258|270.8|274.1|
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|34.35|34.1|34.25|33.9|33.65|34.25|34.1|34.1|34|34.5||34.5|34.5|34.3|34.45|34.1|33.5|34.25|34.1|33|32.9|32.45|31.1|32.8|32.5|32.35||32.95|33.75|33.4|33.25|33.4|32.8|33.65|33.8|33.6|33.55|33.85|33.95|33.2|33|34.6|34.6|33.7|32.7|32.6|32.6|32.05||32.7|32.05|31.3|30.5|30.9|28.8|25.75|32|33.5|34.5|35|35.2|36|36.7|37|36.75|35.7|36.05|35.5|35|34.1|34.15|36.5|37.55|36.6|35.8|34.3|33.9|33.6|33.5|34.25|33.85|32.55|32.05||31.05||30.05|31.2|31.6|31|28.7|28.35||28.5|27.2|26.9|26.65|26.2|26.35||27.5|27.85|27.55|27.85|27.6|27.55||||28.05|28.65|27.6|26.6|27.1|27.75|28.7|29.6|29.85|28.95|26.65|26.45|26.45|26.5|26.7|26.55|26.6|27.05|27.2|26.5|27.15|27.65|26.1||25.85|26.8|26.7|26.5|27.1|26|24.75|22.15|21.65||21.6|21.5|21.8|21.75|21.3|21.85|21.9|21.7|21.35|21.65|22.2|22.4||21.8|22.4|22.75|23.15|23.4|23.3|23.1|21.9|21.8|21.25|21|21.55|21.2|21.4|22.1|24|23.35|23.15|23.8|23.5|23.4|23.35|23.4|23.4|23.05|23.1|23.25|23.35|22.8|23.75|22.55|23|22.8|22.95|22.7|22.9|22.3|21.7|20.8|20.65|20.6|20.7|20.75|20.55|20.6|21.5|23.15|23.15|21.7|20.85|20.7|20.3|23.5|23.5|22.75|22.2|21.9|22|22|22|22|21.85||21.7|22.3|22.1|22.25||22.3|22.55|22.6||22.25|22.05|22||21.7|21.6|21.15||21|21.5|22.1|21.4|21.2|21.4|21.5|21.7|21.55|21.15|20.95|20.8|20.7|21.1|21.5|
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|179|177.2|176.93|176.38|177.03|176.05|176.75|176.3|176|176.62||176|176|174.32|175.6|172.8|172.5|174.85|177.03|176|169.32|179.12|176|173.03|175.5|175.05||176.75|175.8|174.53|173.07|174.57|174.07|174.82|167.03|159.38|157.55|157.8|159.75|158.55|160.75|161.6|162.05|161.57|162.07|161.75|160.72|160.5||160.1|163.5|163.25|162.62|161.1|156.57|158.5|158.5|160.55|160.53|160.53|160.05|160.6|163.5|163.47|163|162.05|160|161|161.53|159.1|159.2|160.5|160.97|160.93|164|163.55|164.55|163.88|164.03|163|158.7|154.62|150.78||149.47||153.15|154.05|151.88|148.1|147.28|147.82||151.07|148.18|149.5|146.75|149.03|148.55||146.12|146.2|148.85|149.12|151.32|150.5||||153.82|148.5|144.5|139|138.5|138.5|140.43|139|142|144.05|141.65|143.47|143|143.03|142.3|142.25|142|141.32|138.62|136.5|136.05|135.07|134.2||135|134.65|133|132.57|132.62|131.12|132|132|132||132|133.25|132.32|131.12|132.5|131|132.5|129|126.62|124.53|126.8|125.2||124.03|120.5|119.22|120|119.5|118.65|117.95|116.8|118.08|117.65|119.08|119.5|119.05|118.5|122.53|124.9|123.75|123.2|122.5|122.1|120|116.7|117.5|115.55|116.35|119.67|119.95|120|120.8|121.17|120.83|121.4|121.03|121.5|123.5|124|122.65|122.5|121.58|121.03|120.03|119.7|114.53|114.8|117.5|116|116.8|113.4|111.75|111.55|111.25|111.78|112.58|115.05|115.53|115.75|116|113.5|112.47|111.33|109.2|103.4||100.03|101.03|101|101.12||102.55|102.5|102.55||102|103.25|105||106|104.8|104.75||104.65|104.7|105.25|104.45|103.8|104|103.75|102.8|101.88|101.88|101.73|100.91|101.38|100.14|99.5|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|3689.55|3632.25|3496.8501|3483.1499|3564.1001|3553.2|3532.8501|3542|3562.1499|3547.05||3561.5|3531.3|3468|3406|3360|3400|3490|3508|3550.5|3600|3620|3626.55|3677|3692|3585.1499||3575|3592.1001|3592|3584.5|3615.2|3592.05|3540|3461.3|3462.1001|3445.1499|3429.95|3444|3382.05|3382.5|3376.05|3350.5|3320.25|3299.75|3339.45|3335.05|3326||3332.8|3385.1001|3358.1001|3350.25|3270.05|3250.75|3301.5|3346.3|3342.3|3286.75|3303.2|3319.8|3366.1001|3390|3384.2|3365.8501|3352.05|3335|3276|3257.2|3248.7|3281.6499|3334|3305.55|3312|3323.6001|3324.55|3313.1001|3320.3|3321.7|3310|3291.1499|3268.05|3249.1499||3280||3276|3246.25|3171|3145.3999|3130.05|3105.5||3155|3085.3999|3010|2978|2902|2912||2957.1001|2925.05|2942|2961|2924.05|2934||||2961.1499|3013.8|3001.8501|2961.8999|3043|3031|3054.1001|3041.5|3030|2960|2916.25|2931|2930|2921|2876.25|2885|2903|2856|2859.8999|2883.1001|2897|2907.8|2792||2761.7|2760.75|2755|2779.2|2729|2738.1001|2724.95|2712.2|2651.1499||2645|2643|2647.2|2635.05|2593.5|2629.5|2630.3501|2628.6001|2571.3999|2509|2511.3999|2485||2492.6001|2496.8999|2485|2479|2493.6499|2524.6001|2505|2527.25|2502|2507|2482|2472|2490|2492.2|2578|2618.6001|2616.6499|2615|2568.25|2446.6001|2428.2|2440|2437.5|2391.1001|2389.2|2351.05|2362|2371|2400|2381|2360.5|2393.55|2406.75|2433|2411|2387.05|2380|2367.1499|2338|2310|2270|2254|2255.05|2285.25|2289|2314.05|2265.3501|2204.95|2166|2182.55|2190|2140.1001|2078|2059.5|2042.55|1965.05|1880|1876.2|1878.1|1883|1866|1880.05||1911|1910.3|1936.95|1917||1969|1967|1953.45||1915.9|1926.45|1904||1923.15|1916.1|1876||1872|1917.15|1927|1922.85|1922.1|1925|1920.1|1920.15|1911|1875.85|1873.25|1856.55|1848.05|1850.75|1852.25|
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|348.27|343.8|322.47|322.54|320.07|325.24|331.89|337.85|341.91|345.94||345.27|346.12|334.3|340.03|330.79|333.74|341.54|352.85|365.9|354.81|349.6|346.01|354.51|364.12|342.24||312.71|310.46|307.46|299.41|296.41|296.34|294.94|299.81|292.72|283.96|287.1|287.47|281.78|283.11|284.73|285.36|287.69|284.59|283.18|280.96|279.49||277.38|273.13|274.39|272.02|268.4|264.52|267.66|278.67|282.44|292.87|289.1|283.96|280.15|291.24|292.5|278.01|273.02|267.62|267.03|274.98|275.72|277.19|290.5|291.24|294.2|297.93|297.67|297.89|298.78|295.67|313.27|292.27|285.47|284.77||266.11||262.41|254.28|243.93|242.9|240.2|236.95||239.39|233.03|238.76|235.58|228.41|230.77||230.7|226.41|233.77|232.88|232.84|232.84||||232.84|233.25|241.71|235.06|241.79|243.19|257.9|261.01|258.72|248.37|243.93|251.32|258.75|258.72|255.06|264|263.22|247.04|247.66|243.93|245.78|242.56|239.16||237.28|237.46|241.01|232.22|228.41|227.34|227.67|228.85|225.97||215.47|216.8|221.5|221.68|223.23|221.98|224.82|219.5|220.28|222.09|224.86|224.9||232.18|232.47|232.99|233.03|232.84|235.06|232.84|227|225.23|223.34|219.8|219.54|210.71|215.1|213.4|217.73|215.14|216.06|215.36|213.07|211.56|207.23|214.36|215.84|219.02|222.5|223.23|217.69|216.88|220.31|215.29|218.47|221.79|225.45|228.59|225.45|229.89|223.23|218.43|217.65|189.23|179.18|171.68|177.96|170.23|181.84|184.98|189.97|187.24|180.62|174|167.8|162.55|158.19|161.36|160.37|166.39|168.39|165.58|163.91|157.34|156.63||155.27|153.01|155.45|153.9||153.75|154.49|155.23||149.57|148.28|151.53||155.67|146.36|146.43||147.1|147.87|149.13|150.05|151.53|151.53|150.79|150.05|147.76|146.21|146.43|145.4|146.06|146.03|147.1|
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|730.08|718.25|705.12|702.67|720|724.17|721.05|717.5|728.27|720.95||726.02|715.25|697|680|666.6|672.5|668.08|659.17|650|624.05|655.05|652.05|641.5|643.3|649.6||653.9|653.08|660.02|670|695|682.5|680|668.85|643.65|619.08|606|597.55|592.5|593.3|633.52|646|644.38|614.08|610.88|606|603.05||604.02|614|610|597.5|586.75|581.27|588|586.2|588.05|582|591.42|587.77|580.25|602.5|615.2|613.3|617|600.05|594|595.5|602.5|593.6|600|600|587.5|564|565|555.77|560|560|547.5|542|541.85|536.52||522.5||531.88|543.1|535|512.7|512.55|512.5||525.15|517.5|495|489.75|483.3|495.05||512.5|525|512.55|517.5|528.5|541.08||||568.52|581.62|586.4|570.83|589.5|584|601.73|600.4|588.17|566.25|556.8|560|571.05|578|574.17|570.33|566.3|566.3|563|563.25|563.05|556|555.02||558.1|535.5|526.02|526|517.8|513|511.5|515|500.52||500.5|500|501.65|501.45|490.05|499.95|500|499.4|498.55|521.12|519.35|512.5||507.5|492|486.05|482.2|450.5|444|441.12|436.5|434.07|433.02|431.5|430.62|415.5|430.5|433.76|427.16|423.79|428.78|420.05|430.77|438.15|433.76|442.71|448.25|440.24|438.95|434.31|415.81|398.86|401.18|401.01|396.97|396.87|404.32|390.74|390.61|382.41|381.91|387.2|368.95|374.52|361.97|360.22|350.5|347.52|344.18|340.68|336.54|333.8|328.29|323.45|344.04|356.73|355.75|353.94|352.73|356.23|355.49|353.74|356.48|352.99|355.24||347.26|353.12|353.02|352.37||353.99|350.5|347.76||348.14|336.68|342.8||334.25|337.79|336.69||346.5|349|345.26|338.97|326.84|327.32|336.07|331.57|327.81|341.18|342.77|337.04|340.04|341.53|359.24|
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|384|380|379.2|381.85|380|387.1|371.6|370.1|374|355||357.8|332.7|344.6|344.65|345|344|349.2|344.4|331.1|338.9|346.2|361.5|359|358.55|358.2||360.95|360.15|367.5|368.1|372|374.95|375.55|378|378|375|380.05|381.15|378|384|377.55|390|385|372|362.2|361.25|360.7||359|355.65|354.1|353|345|340.6|340.05|356|375.3|383|395.1|395.05|396|400.2|403.2|403.5|400.3|400.3|403.2|402.05|404|397.1|409.4|400.85|397.4|398.1|392.45|390.2|394.85|395.2|396.15|398|397|402.2||401.2||398|399.25|393|405.65|401.1|402||409.35|405.45|396.15|398.25|398|399.05||409|407.05|402.25|403.1|384.9|395.1||||421.65|427.3|431.1|431.05|436|440|439|442.05|440|430.1|428.05|428|436.4|444|446|445.75|445.6|447|449|445.5|448.05|445.2|444||442|434|424.5|435.5|437|440.25|441|432.5|420.15||421|421|423.2|423.4|424.05|430.6|437.65|438|439|441.15|451|452.75||445.15|440|456.55|455.4|447|444|454|432|431|410.1|403.35|403.45|403.05|411|413.3|426.1|425.25|423.3|428|419.25|412|410.75|412.6|412.5|417.85|422.1|428|431|445|448|442.85|440|442|441.1|431.1|429|432.05|420|420.55|419.8|429|405.15|400|403.75|396.4|394.1|393.55|380.4|378.5|375|372.1|383|383.4|392.1|392.8|392.5|394.2|400|402.5|410.05|409.3|408.35||410|410.25|403.35|405.5||406.5|405|404.35||411.35|405.65|412.2||413|408|402.5||405|408.25|411|403.1|400|399|397.25|400|387.5|386|382.1|375.25|388.7|391.25|396.75|
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|219.1|219|212.05|213.3|215.15|215.7|216.65|217.5|215.2|211.1||210|208.7|203.7|207.5|211.45|207.05|212.65|210|206.7|206.25|208.7|210.25|216.65|210|215.35||212.05|217.55|217.5|202.4|196.55|196.2|190.55|190.55|195|195.35|195|195|192|193|196.55|201.4|195|190.95|189.05|191|189.2||188.05|188.5|189|187|187|188|191.2|188|192|191.15|193|192.2|192|194|192.5|190.4|191.3|192.5|192|187.1|184.3|184.15|189.45|188.55|186|189.85|192.05|192.7|192.8|190.95|194.5|190.1|194.3|189.55||187.1||194.95|188.3|186.35|185.1|182.25|182.2||185|182.15|185.55|187.7|186.3|187||187.6|188|187.7|191.3|192.1|193.1||||201.1|196.3|191.75|188|190|195|198.15|196.65|195|193.5|177.15|189|191.05|189.3|188.2|188.85|188.5|188|187.7|188|190.8|190|193.05||192|188|189.85|188.1|187.5|185|185.15|177.6|175.5||173|173.95|173.8|166.2|174.1|177|175.35|173.35|172.4|169.15|171|173||172.4|172.05|171.5|173.05|178.2|182.15|184|176.1|175.2|170.3|167|171.2|172.7|178.2|183|188.8|187.4|187.3|187.1|188|178|184.45|184.35|185.35|185|183.9|186.4|188.5|188.5|190.1|185.5|191|187.35|185.35|183.6|194|197.3|199.05|199.5|196.7|194|195|197|186.95|190.15|194.1|208.1|204|194.3|190.3|192|187.95|189.1|189|188.55|180.4|180.75|181|176|177.6|177.5|179.35||171.55|172|171.05|168||164.6|173.4|174.1||169.3|164.1|164||163.4|161.6|159.5||161.65|162|153.2|170|168.35|167.5|167.2|166.95|165.5|163.2|161.2|155|156.15|156.5|154.25|
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|288.78|274.78|267.6|266|270.05|272.8|274|276|275.16|280||280|279.99|272.05|283|269.01|270|272|272|270|274|271.05|274|270.4|270.3|268.4||270.01|281|280.4|302.21|305|294.23|290|283|285|282.33|281.04|284.44|279.6|282|298|303.79|302.05|288.46|274.67|271.93|269.2||273.2|272.2|269.99|263.17|267.05|260.24|264.25|286.1|286|285.02|272|282|291|294.21|300.2|282.66|266.2|264|271.02|261.23|260.65|263.04|262.6|268|272|275.2|275.12|276.6|273.8|279.6|281.05|272|272|275||280.04||287.7|287.4|278|275.99|272.56|268||286.33|266.45|252|248.05|253.1|264||278.78|275|273.06|281|283|295.15||||287.41|285.66|281.01|271.49|283.1|286.3|298.9|302.1|299.01|294|303.71|305|297.75|296|292.02|296|294|290.89|270.01|262.44|263.83|258.71|247.33||238|235|233.1|232.42|229.6|222.2|220|221.6|221.02||220|212.26|204.98|200.1|200.26|210.04|210|215.1|214.4|212.08|214.6|211.8||214|216.2|219.2|224.23|219|218.8|213.01|215.8|222.8|196.6|206.77|211|208.02|208.4|208.2|195|197|198|194.25|198|188.31|193.02|198.2|202.26|218.1|217.2|209|193|188.01|176.05|177.61|172.78|161.4|156.61|153|153.4|152|146.34|148.4|149.03|149.6|145.02|148.92|151.21|147.4|147.38|147.78|148.6|143.44|141.26|141.4|150|152.44|151.41|153.01|155.01|157.01|158|157.6|158.6|158.9|156.23||152.6|166.2|164.33|163||156.45|152|151.6||141.81|140.18|141||140.6|143.48|144.62||147.12|148.8|142.03|139.8|130|158.68|154.11|156.03|157.2|161.4|161.4|159.26|164.2|167|165.01|
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|46.7|46.7|47.3|47.9|47.7|47.25|47.5|47.65|47.7|47.7||47.6|48.1|49.5|49.3|48.7|48.4|49|48.2|46.65|46.2|45.25|44.95|44.55|46|47.5||47.9|47.6|47.7|47.15|46.7|46.75|47|47.3|48.6|49.5|50.4|50.75|50.75|51.35|53.25|54.9|53.3|53.25|52.95|53|52.3||51.9|51.7|52.55|51.2|50.3|48.1|49.3|50.1|50.55|52.2|54|54.6|56.6|57|57.25|57.85|57.2|57.7|60.05|60.2|60.55|60.1|60.35|59.5|59.05|60.45|60.2|59.5|59.05|59.9|58.5|58.15|58.75|58.55||58.15||57.2|57.05|58.15|58.15|58.65|58.7||59.5|58.5|58.5|58.85|58.3|56.2||59.4|57.65|57.55|57.25|53.65|53.8||||56.5|57.35|58.1|55.2|56.4|58.5|60.05|64.75|66.15|63.85|61|59.55|64|65.05|64.95|62.45|62.4|62.3|57.6|56.7|56.65|57.55|56.7||52.8|52.4|52.3|52.8|57.05|56.8|56.55|57.7|56.3||55.6|54|55.55|56.15|56|58.3|58.3|58.3|56.8|56.65|57.25|57.55||59.7|60.1|58.9|58.8|57.2|56.1|54.65|54.9|53.7|52.9|50.75|50.55|52.9|51.7|53.2|58.5|58.7|58.85|60.15|59.3|57.55|58.35|60.65|57.8|55|54.25|55.3|55.8|54.7|54.25|53.1|52.35|55.3|54.5|54.1|55.5|55.1|54.6|53.5|52.15|48.75|48.6|49.8|50.75|49.15|50.6|53.2|50.15|48.65|49.5|45.4|44.55|42.55|41.5|38.6|38.5|38.05|38.15|38.65|38.65|38.2|38.5||37.6|39.1|39.1|40.1||40|39.9|39.7||38.9|38.7|37.65||39.2|39.6|39.1||38.85|39|38.55|39.55|38.35|38.15|37.75|36.6|35.75|35.4|35.2|35.4|34.2|34.5|34.5|
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|141.87|140.27|135.59|139.57|137.89|137.59|132.6|136.59|136.59|136.71||136.83|137.99|134.6|132|127.82|128.61|135.99|139.59|140.58|140.2|139.58|144.57|140.59|140.75|139.97||142.9|143.82|142.64|129.07|130.18|129.52|127.22|126.02|125.02|130.61|129.62|129.89|126.02|123.59|127.72|127.67|122.83|116.76|116.65|116.65|115.67||113.71|114.12|112.26|112.49|112.66|112.09|114.08|112.06|116.45|115.7|116.05|115.65|116.65|113.67|113.66|113.36|114.08|114.07|114.66|114.07|113.88|113.66|115.25|116.05|114.66|118.05|116.45|113.26|114.66|116.23|116.65|116.97|117.65|118.9||112.05||121.56|120.64|119.18|117.65|117.47|117.6||117.05|114.06|116.65|118.33|113.66|120.06||121.63|123.22|118.64|119.64|120.62|111.68||||125.87|125.44|124.83|123.65|126.66|128.1|130.33|133.65|134.42|133.4|132.6|134.32|135.72|132.7|137.14|132.97|129.72|134|130.59|125.64|123.85|122.03|117.7||118.74|115.7|115.47|118.74|116.65|120.84|120.44|116.15|115.67||111.72|111.82|112.86|114.66|114.06|117.67|113.26|110.87|110.67|110.1|112.69|114.4||112.29|109.21|112.86|113.67|115.45|115.25|114.85|114.26|112.19|105.28|104.54|109.79|111.66|113.46|113.86|115.05|117.25|119.64|119.64|118.64|120.64|121.44|118.64|122.7|120.24|119.35|119.48|114.65|110.07|106.69|106.73|112.86|111.68|115.55|104.71|99.92|95.11|96.51|85.34|84.43|81.3|81.95|81.08|81.16|79.56|80.16|80.36|80.68|81.97|79.36|76.28|76.57|76.68|74.82|74.88|75.77|76.28|76.37|75.97|75.42|71.19|73.09||74.28|76.11|75.99|75.57||75.58|75.17|73.99||73.74|70.79|71||69.85|69.51|69.84||67.1|66.9|66.92|68.27|68|66.94|67.21|56.89|55.88|56.76|56.27|56.08|55.45|56.03|55.45|
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|6932.2998|6949.9502|6999.5|6950|7010|6930|6962.5|7025|7013.7002|7060.0498||7102.2998|6830|6780.2998|6805|6767|6760.0498|6850|6810|6956|6950|6976.3501|7100|7148|7215.0498|7255.9502||7148|7052|7038.1001|7000|6984.5498|6740.0498|6761.0498|6684.9502|6470|6385.5|6273.5|6275|6247.5498|6220|6290|6256.0498|6300|6190|6140.6001|6122|6106||6080|6170|6180|6120|6055|5990|5985.4502|6082.25|6230|6225.5498|6260.1001|6221.1001|6260|6260|6290|6219|6111|6067.9502|6160|6202|6240|6269.9502|6201|6110.0498|6050|6039|6140|6220|6280|6283|6305.8501|6344.75|6300|6257||6280.1001||6167.0498|6099.9502|6061.2002|5925.1499|5920|6001||5970|5911.3501|5731|5705.0498|5635|5705||5901|5910|5871.0498|5925|5900|5947||||5960|5925.1499|6050|6048|6050.1001|5900|5881|5992|5980|6020.0498|5980.2002|6001.1001|6274.0498|6355|6415.5498|6344.7998|6361|6229.8999|6155|6148|6005.1001|6048.9502|6025||5852|5822.4502|5802|5786.5|5783.1001|5750|5706|5608|5546.1499||5430|5301.6001|5300.1001|5280.0498|5290|5300.0498|5162|5185|5184.3999|5110|5100.5498|5078||5151.25|5139.25|5101.1001|5131|5013|4972.1001|4955|4951|4940|4916|4925|4933|4831.2002|4971|4954|4952.6499|4962.3999|4934|4933.8501|4920|4911|4901|4915.1001|4912|4910|4906.1499|4866|4915|4911|4963.8999|4903.2002|4930|4955.0498|4916.3501|4865|4879|4825.0498|4763.0498|4761|4780|4788.1499|4738|4731.0498|4725|4722.75|4725|4696|4663|4550|4525|4561.0498|4605.0498|4680|4725.1001|4800.3501|4746.8999|4690.3501|4681.0498|4665.0498|4670.1001|4703.6001|4721||4685|4703.1001|4700|4726||4715|4713|4717||4750.0498|4770|4770||4825|4838.5|4900||4825|4825|4839.8501|4845.5498|4832.5|4925|4845|4732.4502|4710|4707|4706|4720|4805.25|4800.1001|4711.6001|
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|136.45|137.65|137.35|135.35|135.6|136.4|136.8|140.6|138.1|139||141.8|138.55|138.75|138|139|138.55|135.5|137.45|139.6|140.5|139.55|139.45|139|138.5|137.2||135.2|135.9|137.3|137.2|135.3|132.6|132.7|132.35|133|133.5|134.6|136.25|135.55|139.15|145.2|146.2|144.35|144.5|143|142.2|142.1||143.65|144.6|141|139.1|136.25|133.1|132.1|136.8|138.05|134.1|136.2|137.85|138.85|139.1|137.3|137.4|134.7|133.3|139.5|139.65|139.3|140.2|145.15|144|144|148.95|151.2|151.8|151.25|150.6|153.9|155.9|155.85|155.4||158.7||165.5|169.15|165|163.75|162.35|160.5||160.8|160.5|159.7|158.75|155.8|152.25||149.7|149.6|151.15|159.75|157.15|157.55||||163.3|163.8|162.25|159|156.9|166.5|168.25|170.65|171.7|173.75|172.55|171.3|174.1|175|176.4|180|181|183|176.55|174.8|174.2|171.5|169.25||167.3|168.1|168|170.75|173.65|170.1|175.65|176|173.65||173.6|173|172.1|170.4|170|172.05|172.35|172.65|170|167.1|169.25|169||171.7|175.6|174.85|173.4|172.9|173|167.5|170|165.75|162.7|159.4|158.75|166.4|170.1|171.2|181|182.55|183.5|184.1|181.55|178.3|177.6|180.1|180.2|175.05|173.5|173|171.85|174|175|171.2|175.2|178.4|180.4|186.6|188.55|189.55|186.6|183|173.35|170.5|168.5|170.5|174|169.4|168.4|174.65|178.1|172.55|170|159.25|156.6|153.65|151|150.8|149.3|148.1|149.15|148.95|147.3|149.2|150.15||148.7|148.1|149|149.3||148.6|150.2|148.8||148|148.4|148.4||149.15|147|143.35||140.5|139.85|139.25|138.1|136.85|138.6|135.25|134.5|134.3|134|130.15|128.05|130.3|129.5|128.55|
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|120.95|119.27|116.43|111.65|111.53|111.84|110.54|110.38|108.77|110||108.93|108.47|107.28|104.79|104.75|105.79|105.94|106.52|108.81|108.89|108.43|108.85|108.09|108.43|107.78||107.59|106.74|109|108.85|107.13|105.98|106.02|105.1|105.79|106.09|106.86|109.69|106.74|105.9|109.58|109.16|108.85|108.05|107.13|106.74|105.9||106.17|105.86|104.29|101.77|98.82|97.05|97.09|100.31|101.34|102.03|102.91|102.88|106.94|107.74|108.32|107.59|107.32|106.9|107.89|107.89|107.24|106.78|108.77|108.77|108.32|109.92|111.69|109.16|107.47|108.51|108.74|111.38|110.38|110.35||110.92||112.38|112.03|111.26|111.46|110.88|111.15||111.99|111.49|110.92|108.09|106.25|105.25||106.29|105.98|106.55|109.16|108.16|105.79||||106.09|105.71|105.25|103.87|103.83|104.22|103.87|104.26|104.41|101.5|100.88|100.96|103.87|105.33|106.4|106.32|107.01|107.32|108.01|106.25|106.29|106.32|105.25||104.83|105.14|106.71|107.4|108.2|108.77|109.73|109.27|108.09||106.55|105.1|104.64|103.45|104.94|106.78|107.32|106.55|107.4|107.28|110.38|113.06||112.87|112.6|113.98|112.8|113.52|113.14|112.76|111.53|109.96|109.23|111.57|112.26|111.57|114.14|116.63|121.03|118.58|119.92|119.15|118.24|117.16|115.75|116.36|118.81|116.86|115.67|115.75|115.32|114.94|115.52|114.94|116.05|120.3|120.11|123.94|125.17|124.48|124.1|123.9|122.49|119.12|117.12|114.9|115.36|114.52|115.09|118.81|112.45|109.62|107.66|102.65|99.97|95.83|94.37|93.68|90.58|88.48|88.02|87.33|87.17|86.94|87.4||88.36|90.01|90.08|90.54||93.3|94.26|94.22||92.5|92.99|94.22||93.68|92.38|91.19||90.85|91.62|93.26|93.22|91.58|90.93|89.93|88.28|87.71|87.21|86.41|86.98|88.28|88.32|88.86|
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|312.25|309.2|311|308.4|299.6|294.25|283.95|273.05|267|267.9||266.25|271.8|274|273.25|268|268.3|272.1|276.35|276|276.6|278.2|279|279.55|272.2|281.2||277.45|280.3|277.4|278|272.5|267|267.3|263.2|265.25|265.85|261.65|269|265.3|276.55|284.35|280.5|278.05|278.3|273.3|270|278.5||275.2|276.95|263.2|253.55|241.1|233.75|238|250|255.15|261.1|265.55|258.95|270|270.5|268.25|258.2|255.7|256|259.05|252.5|238.25|235.1|246|243.95|248|251|252.6|248.25|248.1|240.8|238.25|236.2|236.5|240.1||222.1||244.05|243|240.95|240.1|237.1|233.15||235.4|230.5|219.05|214.6|207.5|203||208.3|210.25|212.55|217.1|218.3|217||||218.2|216.5|217.05|215.55|224.05|231.25|234|242|243.6|238.5|236.55|238.55|247.35|245.3|246.25|246.6|247.65|252.05|251.3|248.05|236|235.55|235.1||235.5|237.55|234|234.05|237|237.7|241.25|241.35|242||239|238|243.2|242.15|238.6|248.25|249|251.15|250.05|248.5|256.55|255.9||254|258.1|255.1|258|247|230.55|238|242.5|241|233.15|236.55|243.6|235|237.6|238.2|253|258.7|262|265|260.05|258|255.15|258.1|261.05|257.3|252.5|252|254.2|249|244.3|241.3|245.5|255.5|252.5|259.95|262.05|253.5|248|245.4|239|238.6|231.05|230.1|229.1|224.1|225.05|241.2|230|244|228|222.2|220|218.75|210|205.5|199.85|198.5|197.55|198.05|202|204.1|206.55||205.5|213.15|215.05|215.5||220.7|221.5|221||217.1|218.1|218.65||222.55|219.55|215.1||217.1|211.5|215.4|216.1|215|214|218|214.05|204.2|197.65|202.75|201.6|199|202|202|
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|211.33|211.6|212.67|210.37|210.1|208.43|215.8|220|220.4|221.33||224.67|225.5|226.23|229.33|234|232.73|231.8|236.03|241.4|234.67|232.4|232.03|231.67|232.37|230.7||231.7|230.5|229.4|231.53|230.53|228.9|228.43|226|225.53|229.63|224.27|223.67|218.73|220.4|230.67|229.4|226.73|226.33|227.23|230.3|227.37||227.9|233.47|233.33|229.37|228.63|220.7|219.4|223.33|224.03|231.77|232.83|233.67|242.33|243.2|246.07|240.03|239.23|242.03|251.3|253.33|254.7|250|252.23|254.93|254.67|254.53|260|261.03|256.73|255|261.7|259.03|262.4|266.87||266.73||268.7|265.1|261.7|260.9|259.1|262.4||267.47|264.37|270.37|276.67|261.33|263.33||267|265.23|268.67|271.33|264.5|262.2||||267.53|269.13|270.37|265.67|263.4|268.13|270.87|268.5|267.7|269.5|269.4|271.47|280.03|283.47|285.33|295.03|296|298.2|290.73|287.4|290|289.47|290.83||282.67|282.27|274.67|284.77|283.67|281|281.33|284.77|273.4||262.3|266.67|263.1|261.53|260|262.67|263.4|262.73|256.1|256.33|262.33|263.33||260.73|266.13|268|269.43|270.93|270.4|271.33|270.07|273.33|269.33|262.6|261.33|263.27|260.37|262.73|275.97|274.37|278.13|281.03|280.87|276.83|271.67|270.93|289.67|287.33|279.5|276.67|272.17|288|283.67|275.57|270.73|282.07|283.43|290.43|298.67|282.83|268.23|272.33|266.07|252.17|245.33|245.67|254.5|260|263.47|261.6|261.33|260.53|264.17|259.57|248.4|242.37|243.17|244.27|231.43|219.33|222|222.6|223.6|218.5|215.1||212.17|212.5|212.67|213.4||214.77|214.7|214.87||209.03|210.13|210.67||212.37|210.27|212.73||216.03|211.67|214.87|214.87|213.7|210.8|218.3|212.03|213.33|204.17|206.93|203.57|206|208.2|214.37|
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|243.53|245|236.95|234.55|236.03|234.2|242.6|246.5|247.08|247.2||247.5|247.55|264|264.55|263.5|265|268.25|269.13|268.2|263.13|265.13|265.33|274.25|272.55|270||272.6|267.63|266|266.25|263|261.15|265|263.5|267|275|271.5|267.5|265|266.28|280.3|288.38|286|282.5|282.5|282.23|280.68||282.25|282.05|279.33|276.05|273.75|266.5|262.5|262.7|271.85|282.25|283.5|285|287.2|287.58|292.5|289.53|285.5|284.45|293.5|301.5|298.53|295.08|293|287.63|285.6|288.78|292.5|292.5|290|286.98|295.13|303.15|301|300||309.05||311.8|308.2|303.7|300.25|297.58|296||294.7|290.5|285.5|290.43|280.33|280.53||290.5|295.05|299.13|298.58|295|295.55||||295.2|300.55|301.25|298.13|299.48|301|300.5|299.33|302.5|313.03|312.5|312|315.45|316|313.33|318.28|323.65|325|315|311.83|310.3|309.93|307.5||303.03|299.95|291.75|293.68|297.55|298.5|297.65|297.33|290||284.5|276.08|282.55|280.05|280|287.63|284.05|282.98|281|280|281|282.05||287.28|287.1|288.23|287.15|286|286|285.5|286.58|288.08|286.53|280.03|285.05|285.1|285.25|284.05|287.88|289.28|293.75|291|292.5|287.8|285.03|279|292.55|293|280.88|282.5|278.05|295.55|294.08|283.55|289.68|296.63|295.5|296.55|302.5|289.5|279.1|280.1|284|280.75|277.55|276.15|279.35|285.65|300|302.58|307.5|292.5|295.03|285|271.15|270.75|266|257.25|247.53|242.55|242.78|241.63|240.65|237.6|237.58||235.5|242.5|245.58|245.58||245.3|240.25|239.55||236|237|238.75||240.05|239.5|241.58||238|235.5|242.08|244.9|238|239.75|238.15|233.18|231.63|234.18|239.53|237.5|238.1|242.5|237.38|
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|11810|11600.25|11405.0498|11335|11550|11490|11575.75|11655|11609.5|11603||11711|11721.25|11565|11501.4502|11153.0996|11205.0498|11582.0498|11662|11816|11753.2002|11700|11653|11575|11659.9502|11675||11723.9502|11660.25|11581|11510.25|11630|10855.0996|10760.5|10680|10850|10870|10951|11000|11352|11550|11920|12350|11681|11450|11450.4004|11450|12000||11950.0996|11862.0498|11223.5|11000|10485|10200|10010|10650.5996|10700|10550|10502|10400|10338.4502|10011|9818.25|9694.9502|9565.7998|9505.2998|9401.6504|9300.0498|9270.0498|9202.0996|9440|9490|9501.0996|9561|9538|9481|9580|9500|9630|9570|9300|8842.0498||8790.0498||8775|8740|8636.5996|8756.0498|8734.5|8800||8700|8625|8611.0996|8611.7998|8850|9058.9502||9165|8849.7998|8518|8220|7903|7899||||7855.7998|7760|7752.6001|7666.6499|7566|7861.6499|7800.8999|7790|7600|7508.2998|7475|7725|7782|7778.8999|7580|7455.0498|7370.25|7342|7300.1001|7300|7425.0498|7460.0498|7120||7101|7215|7325|7355|7400|7420.4502|7512.8501|7640|7601.0498||7700|7799.9502|7780.5498|7751.25|7715.0498|7820.0498|7874.9502|7855|7845|7925.0498|7951|7850||7801.0498|7800|7910.6001|7850.1499|7975.0498|7815|7601.1001|7575|7499|7575.0498|7651|7750.1499|7450.1499|7404.5|7142.0498|7110|7039.9502|6457.5|7100|7073.1499|7116|7308|6950|6802.4502|6580|6401|6200|6041.3999|5941.8999|5941.1499|5925.0498|5951.1001|5929.1499|5880.6499|5913.0498|6005.1001|6068.1001|6110|6110|6181.25|6301.2998|6050|5956.75|5786.5498|5700|5700|5711.1001|5740|5765|5765|5930|5935.0498|5900|5989|5901|5851.25|5730|5735|5717|5823.1001|5825|5785||5760|5804|5752.6001|5701.25||5735.0498|5775|5730||5651.1001|5655|5610||5600|5631.25|5630.1001||5655.5498|5925|6100|6210|6260.0498|6410|6403.6001|6408|6415.6001|6434|6510.0498|6502.6499|6540|6450.2002|6491.5|
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|90.53|89.12|88.55|87|87.55|87.55|87.08|87.92|88.7|88.9||91|93.12|94|91.92|90|90.67|89.55|90.4|90.3|90.3|89.05|88.33|93.4|94.53|93.78||93.53|93.7|95.42|97.35|97.3|98.38|98.7|100.88|103.05|102.7|105.5|105.12|102.17|102|105.17|105.1|104.22|103.65|103|103.12|101.9||102.35|102.78|100.5|98.3|96.5|90|92.5|93.5|93.22|95.05|93.65|94.25|97|99.15|100.5|99.53|97|97.6|96.03|98.53|95.65|93.72|94.1|94|93.42|92.8|97.72|98.12|98.25|98.5|98|97.2|99.2|99.3||98.55||98.6|99.17|96.35|95.97|96.25|96.8||98.28|97.08|96.55|95|92.67|88||88.05|88|88.75|91.15|89.3|90.05||||93.25|92.03|91.88|89.78|94.38|98.17|97.9|98.45|96.5|95.35|94.4|95.5|98.03|96.95|93|91.78|92.95|92.75|94.58|93.4|95.35|93.4|91||91|90.6|88.58|87.8|88.1|86.5|86.75|87.35|85.28||84.53|84.8|85.53|83.08|82.85|83.12|82.53|85.25|88.53|90.92|90.75|91.03||91.22|89.12|88.95|89.53|88.4|91.85|90.55|88.15|87.62|86|85.05|85.85|86.25|85.5|90|89.17|85.05|85.25|85.25|86|86|85.38|81.67|89.78|88|83.05|80.5|80.75|79.8|81|76.53|79.5|77.08|77.08|78.5|79.83|79.4|77.3|77|77.85|77.25|72.83|72.8|72.6|73|71.8|79.05|78.17|75.5|75.28|70.28|68.03|69|69.62|68.8|70.6|71.62|71.8|71.58|72|72.55|72.28||71.5|69.9|69.33|69.58||71.58|70.2|69||70.08|69.8|69.85||69.12|69.65|68.25||68.15|68.53|68.75|69.58|67.65|68|67|66.12|66.55|65.5|66.5|66.62|66.42|63.52|63.52|
04326|18335|/equities/pfizer-ltd|NIFTY200|1971.3|1969.8|1955|1980|1955|1975|1963.55|1985|2010.9|2024.1||2030|2014.8|2000|2000|1972|1981|2001|1950.5|1975.85|1982.4|2010|2025|2057|2090|1720||2111|2101|2044|2068.2|2070|2090|2100|2080|2147|2190|2242.6001|2258|2209|2203.3|2210|2200|2141|2050.1499|2025.1|2000|1990||1990|2013.7|2035.3|2025|1985|1882.3|1925|1973.05|2023.95|1994|1953|1948.1|1940.1|1890|1858|1806|1811|1741|1756.25|1765|1673|1650.1|1678|1670.7|1654|1663|1651.5|1646|1638.3|1637.5|1644.1|1660|1655|1602.6||1670||1676.2|1595.6|1600|1583.7|1582.05|1585.05||1562|1560|1558.05|1538.95|1504.35|1515||1546.75|1585|1590.05|1630|1660.1|1649.7||||1635.4|1625.1|1521.25|1401.6|1540|1563.6|1585|1615|1649.75|1660|1660|1666|1560|1483.35|1436|1425|1440|1440.5|1450|1452|1426.6|1421|1414||1420|1411.6|1402|1396|1362.1|1365|1361.25|1335.05|1345||1324|1320|1327|1325.2|1320.05|1325|1321|1321.1|1321|1340|1355|1356||1361.6|1375|1405.2|1394.05|1390.5|1402|1385.05|1368.6|1355|1345.1|1332|1340.5|1335.55|1315|1405|1433.7|1452.5|1418|1401.1|1400|1405.05|1398|1385|1391.5|1414.45|1380.05|1360|1294.95|1272|1271|1260|1235.2|1230.15|1216.1|1210|1218.35|1207|1210|1218|1224|1228|1215.5|1205.35|1205|1202|1201|1201|1198.9|1195|1188.25|1173.2|1193|1218.55|1230|1230|1230|1226|1226|1231.05|1241|1247|1279||1266|1274|1289|1299||1290.05|1261.6|1252||1228.45|1224|1230||1240.15|1230|1251||1255.95|1281|1280|1310.1|1276|1237.1|1219.8|1207|1196|1180.5|1169|1169|1166|1165|1160|
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|605.7|595.8|586.05|604.8|623.45|622.6|625.25|612.75|606.1|560||552.4|516.5|502.35|481.5|493.8|490|490|492.25|491|498.3|495.05|480|482|495|511.2||506.05|493|484.9|486|496.3|518.1|517.15|526.2|525.45|525.9|528|522.6|520.1|523.55|532.6|538|516.95|493.55|490.1|482.05|481.35||481.2|488|484.5|478.35|455.65|442.5|450|460.65|470|483.5|481|483.35|480.2|448|445.75|442.3|439.95|440|442|440.1|441.1|446.35|450.45|432.4|422.1|425|422.55|415.65|421.2|430.1|440.9|451.35|446|439.2||428||436.3|427|414.45|377.1|425.3|427.85||425|404.8|384|372.9|379|401.1||407|404.4|421.2|425.35|430|434.85||||440.25|450|452|450|452.4|455.3|465|477|457.15|433|442|455.05|472.55|462.5|460.35|465|458.55|449|442.5|435.15|443|446.4|449.4||450|450|452.35|443.7|430|426.95|420.5|411.4|399.6||401.2|400|397.15|398.25|398.1|405.1|391.2|391.1|380.4|375|390.55|395.55||386.15|386.1|372.55|374.1|354|347.6|348.25|332.1|328.05|316.85|321|330.1|308.1|325|324.1|337|333.15|331|328.1|326|320.65|325.05|323.35|330.05|331.05|328|313.65|326|325|314|311.1|303.05|309|310.1|306.4|308.4|311.2|304|297.1|311.95|293.2|290.3|278.5|306.2|308|299.15|284.45|280.05|266.15|260.05|269|271.85|265.5|273|261.95|258|252.7|248|245|242.05|243.5|247.1||246.05|250.05|242.15|237||237.95|246.4|250.4||246.1|241|254||255.5|251.85|249.1||261|257.05|259|261.1|263.15|264.35|266.4|264|260.7|258.2|258.5|248.1|253.25|253|257.6|
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|579|564|542|537.05|551|556.75|560.55|568|577.15|574.1||575.15|570|570|554.95|538.05|529|530.7|528|534|536|540.15|566.5|573|570.1|568||566.5|575|577.95|573.1|575.1|572.65|556|545|525|521.05|518.05|519.15|519|525|550|558|534.95|526.5|514.3|513|495.05||493.7|502.15|496|469.2|460|409.8|460|462|477.55|482.3|484.9|483|476.15|475|474.5|478.05|464.95|460.1|433|431|433.25|432.5|443.05|424.2|420.05|421.5|427.1|416.1|399.2|399|404.15|406.1|400.3|395.85||399.1||404.4|412.15|409|407|406.5|411||410|403.6|391|387|380|377.5||384|384.25|386.85|388.65|387.6|390.25||||395.4|395|397|389|392|390|394.5|392.1|393.1|383.5|381.55|383|395|396.3|391.5|390.5|387|388.3|390.5|392.3|396.95|400.1|407.5||406.9|407.65|395|388.1|378.1|366.8|366.1|367|366||368.1|365.8|365.25|367|352.5|356.7|364|364.25|365.65|364|358.75|357||360.05|360|351.5|343.6|350|347.1|348|345.6|330.5|330|327.5|327|328|325.4|325.05|327.6|330|325.65|323|320.25|321|316.5|318.55|315|313.05|307|304.25|304.5|300|292.55|285.45|288|298|292|289.1|292.1|295|292.5|294.25|299.1|299.75|299|307.3|322.3|320|324|318.9|319|315.3|321.65|311.6|292|301.5|305.15|311.95|297.1|297.5|296.5|298.8|299|307.8|306.1||314.15|313|320.1|326.15||334.6|332.1|327||320.25|319.2|320||322|321.25|311.5||309.2|309.9|307|301.05|304|300|301.05|301|289.1|284.3|283.7|283|280.6|279.5|280.35|
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|882|880.15|885.75|867.95|877.5|871.6|863|855|859|849.6||841|833|829|827|825|820.95|830.1|830.75|827.05|823.7|833.25|828.95|835|841.35|832||829.2|826.6|831|831.7|841.3|842.65|822.35|831|828|829.5|834.75|826|819.6|814.85|830|831.95|825.5|810.65|804|804.05|805.25||803|798.5|791.4|791|774|749.6|779.5|789.5|791.15|790|802.5|805.05|828.55|815.05|815|799.1|784.05|780|801|804|802|821.8|827.6|840.2|816|811.6|806.6|804.5|805.2|808.8|805.8|800.1|796.25|794.15||793.55||776|773.75|712.25|741.05|732.05|697.05||690|675|684.25|678.55|664.2|674.3||700|701.2|701|696.6|696.2|720.5||||750.2|755|757|746.05|777.4|760|756|755|765|781.25|771|740|726|737|733.15|736.3|734.5|726.8|719.8|713.3|681|675.4|688.5||675.1|675.15|691.3|701.3|711|712.1|697.3|683.7|665.05||661.1|654|651|654.25|646.05|652.05|641.2|640.1|645.5|641.5|639.5|635.6||620|616|627.3|626.1|628.05|629.3|638|640|632.5|630.1|692.55|693.1|693|697|701|691.05|688.05|690.5|689|687|690.6|680.05|678.1|685|689|702|708.7|714|695.05|685.1|688|687.55|695.1|695.75|705|710|699.9|694.25|692|610|675|622|607|611.05|605|615.05|624.05|610|600.7|590.9|582.15|587.5|587|585.7|587.1|585|587|584|565|566.2|541.1|540.05||538.05|555.15|558.9|573||580|584|592||593|583.15|578.7||563.65|538.55|529||520.3|527.1|530.05|540|532.15|530|528|526.6|525|520.35|516|516.15|513.55|510.5|511.25|
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|151|146.75|138.45|136.07|135.3|134.18|135.8|136.53|135|137.07||137.53|136.65|139.12|138.7|136.78|137.1|138.15|138.88|140.25|142.5|148.3|147.05|145.5|140.65|138.1||137.8|138.25|141.5|144.03|146|143.38|141.5|137.5|136.8|137.15|139.3|136.55|137.75|143|151.9|152.28|149.12|149.05|147.62|149|145.05||143.53|146.75|148.07|146.4|138.55|131|130.85|134.6|138|140|138.75|137.75|145.57|151.57|148.25|151.68|150.68|154.57|149.95|148.18|148|145.5|147.75|145.75|144.05|146.57|149.15|139.68|139.2|138.5|136.22|135.05|133.8|140.1||139.8||139.25|137.55|137.62|137.57|136.75|136.5||136.2|133.6|129.32|126.25|119.25|120.5||120.67|117.12|115.15|114.12|111.15|112.55||||117|115.65|117.15|115.15|114.05|109.5|117.5|118.95|122.05|119.42|120|123.75|131.1|132.2|130.1|129.5|130.5|131.05|129.43|129.5|129.35|127.58|125.55||123.45|123.7|121.35|126.28|133.75|135.5|135.47|134.3|132.75||127.75|126.83|131.72|129.2|129.38|130.05|130.2|131.18|132.15|132.03|131.4|128.72||128.15|129.03|135.7|135.03|135.3|133.8|133.15|137.85|136.8|141.62|130.93|133.22|142.25|140|145.45|160|157.55|156.8|154.25|151.75|151|148.5|153.75|156.53|149.68|148.05|145.2|146.07|145|145.93|142.35|143|152.62|155.75|161|163.55|158.05|153.57|153.82|152.7|146|145.1|152.78|143.4|142.75|145.95|148.9|145.9|139.28|138.57|131|124.05|115.17|109.55|107.15|101.5|96.35|96.28|97.17|95|92.58|92.3||91|91|90.8|92.33||94|94.85|94.33||89.8|90.3|93||94.1|95.25|93.28||91.75|92.25|93.5|96.25|94.55|96.25|92.28|90.7|90.85|88.05|86|85.1|86.65|88.55|87.35|
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|154.15|155.4|152.1|150.8|152.6|155.55|152.5|152.3|151.15|151.25||152|149.35|146.05|145|140|140|141.6|142.7|145.9|146.5|146|146|147.6|149|147.2||147.2|146.65|146.05|146.8|144.4|140.8|136.5|134.8|135.25|135.5|136.95|136.25|133.5|134.15|136.15|137.15|136.9|137.45|137.25|136.7|136.5||134.1|136.45|134.75|130.5|129.55|129.6|132.15|132.95|133.55|134.75|134.3|134.6|135.45|136|135.7|136.9|137.75|137.8|139.45|139.35|138.05|135.85|141.2|145.45|144.25|145.25|146|143.7|143|143|142.05|146.9|142.75|142.1||142.05||144.55|143.85|141.6|140|139.8|140.15||139.55|138.95|135.15|133.5|133.5|132.5||134.35|134.55|135.7|137.3|136.8|134.95||||134.7|134.1|136.5|135.05|135.25|135.35|135.75|135.45|135.75|135.15|133.8|134.5|133.85|134.65|135.3|133.75|133.5|131.75|133|130.55|131.4|131.25|127.2||127.45|127.85|130.4|132|133.9|135.6|136.3|133.4|132.35||132.55|130.85|131.1|130|130.45|133.85|131.35|131|128.35|129.25|132.4|133||132.2|132.1|134|135.2|134.65|136.4|135.9|135.7|133.3|133.1|131.75|130.7|130|133.8|136|144.05|139.55|139.15|140.6|138.45|137.3|131.5|131.6|131.4|131.9|130.75|130.65|130.7|131.5|131.05|129.65|130|132.2|131.55|134.5|128.15|126.05|125.5|123.8|123.55|122.2|120.15|124.4|124.3|124|123|120.05|123.15|123|122.95|120.3|117.05|108.25|111.5|112.1|106.45|103.55|102.5|102|102|103.95|104.1||104.9|105.15|104.8|104.6||105.2|104.35|105.75||106.15|105.7|106.8||107.15|106.2|105.55||105.8|106.35|106.9|107.25|105.1|104.55|104.8|104|103.6|102.6|101|99.55|99|101.35|98.5|
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|273.6|276.35|276|270.75|277.5|270.95|268.4|276.3|270|259.4||264.4|271.5|268.9|260.4|258.6|251.1|252|254.75|261.1|262.05|261.2|270.15|273|270|256||257.3|265.2|272|257.25|253|236.95|222.15|219.5|220.2|219.35|220.35|220.65|219.15|215|229|229|240|238.05|240.55|236|231||227|225.1|230.95|228|226|226|231.1|231.2|232.3|242.2|241|238.05|243.3|251.6|250.4|248.35|251.15|254.25|251|244.15|236.55|237.9|238.1|243|240.35|245.6|246|243.15|243.05|241.25|244.1|248.3|245.2|230||232.35||223.15|222.55|221.15|219|216.2|223.15||231.6|224.9|220.2|222|220.55|221||221.4|225.15|228.05|227.5|221.1|213||||212.55|215.55|218.1|208.85|206.05|208.95|222.35|231.05|230|231.5|227.25|224.1|230.9|231|232.6|237|238.55|232.75|228.3|234.45|233.5|230.95|223||220.1|230.3|224.5|231.05|228|228|222.25|229|235.05||239.1|238.2|242.05|240.05|243.1|247.1|244.05|245.95|246.6|242.5|242.25|246.5||243.5|243.8|240.85|237|236.5|232.6|235.55|238.6|246.3|243.1|238.05|236.05|230.05|230.55|242|256|245.6|241|239|230.05|226|227|231.05|229|214.9|215|216.35|218.05|221.05|235.55|234.2|239|232.35|235|231.75|233.1|214|211.65|209.55|206.35|205.3|203|194.4|200.35|195.05|202|208.25|203.8|210|195|184|172.9|171.5|173.1|166.55|162.8|162.65|162|160.7|162.6|167.2|166.35||163.95|171.3|170.05|171.2||168.05|165.6|167.5||166.1|162.9|174.2||175.35|176|175.05||174.55|181.2|172.35|169.75|168|168.1|167|163|163.25|162|156.25|152.05|151.65|151.35|156|
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|6975|6942.1001|6822.1001|6833.1499|6778.0498|6780|6800.5498|7037.9502|7100|7000.1001||6750|6856|6802|6545.5498|6237.0498|6202.1001|6206.1499|6223|6111.1499|6270.3999|6263.7002|6240.0498|6110.0498|6081.3501|6100.1499||6011.8999|6075|6060.1001|6060.2998|6065|6100.7002|6081.2002|6110|6060.7998|6050|5901.6001|5850|5741.3999|5725.2002|5809.9502|5776|5762.1001|5733.7002|5723.9502|5801.0498|5783.2002||5815|5751|5673.2002|5671|5681.6001|5555|5750|5800|5820|5780|5801.0498|5780|5911.1001|5739.1499|5715.1001|5544|5460|5501|5550|5610.2002|5561.9502|5501|5600|5601.5|5608.6001|5625|5562.3501|5680.1499|5600|5650|5630|5666|5737|5552||5451.3999||4776.4502|5215.2998|5310|5176.6001|5189.9502|5162.1499||5185.7002|5140|5170|5152|5160|5152.0498||5280|5265|5265.1001|5351.25|5269.9502|5163.5498||||5312.5|5335.3501|5124.1001|4985|4862.1001|4817.2998|4821.0498|4765|4849|4818.8999|4810.4502|4840.0498|4950.5498|4950.5498|4999.7998|4990|5001.1001|5050.25|5171|5185.2002|5223.3999|5215|5236.6001||5264.1499|5315.1499|5179.5498|5253.6001|5250|5361.1001|5115.5|5045.0498|4903.1001||4760.25|4735.1001|4617|4567.7998|4520|4575|4576.2002|4570|4600|4552.8501|4574.0498|4524.6001||4521.0498|4551|4600.1001|4600|4580|4585.0498|4628|4702.1001|4700|4600|4510|4436.3999|4625|4660|4657|4741|4711.8999|4435|4329.5|4245|4201|4199|4160.2002|4051|4004.1001|4015|4001.1001|4081|4077.55|4057.7|4100|4200|3965.2|3814|3765|3850|3840|3860.05|3825.5|3811.3999|3760|3790|3723.6001|3829.95|3875|3850|3762|3630|3600|3592.05|3475.05|3412.3999|3520.2|3570.1001|3580.6499|3105.1001|3585.5|3590.25|3376.5|3350|3362.95|3313.5||3267|3232.3501|3344|3371||3450|3449.95|3360||3393|3210|3180||3179.8999|3160|3190||3164.6499|3162|3133.3999|3173.2|3175.05|3157.05|3113.05|3106.2|3076.05|3062|3063.2|3055|3045|3030|3020.2|
04335|18350|/equities/punjab-national-bank|NIFTY200|165|164|160.05|158.45|159.55|160|162.6|163.75|162.2|167.2||166.15|166.8|165|166.65|164.25|165.6|168.3|168.15|173.45|175.55|187.95|188|198.3|202.85|202.6||206.7|210.7|208.6|207.4|205.45|204.5|207.15|201.25|206|204.8|203.45|205.65|199.6|207.05|216.25|219.05|218.2|218.75|216.15|219.05|219.05||219|222|220.8|222.6|221.05|208.4|210.6|217.26|217.75|217|216.94|216.05|220.72|217.86|215.48|217.66|212.62|212.4|201.4|192.15|190.56|191.02|194.92|190.06|189.02|191.5|194|186.6|186.67|186.19|189.56|184.7|184|186.5||188.82||185.14|183.4|179.05|179.85|184|185.08||186.6|184.03|183.62|186.03|183.6|182.6||182.2|177.6|176|177.2|173.6|173.28||||174|175.32|175|167.45|173.2|182.56|192.02|195.03|194.45|191.82|190.4|191.4|194.04|191.71|190.45|187.7|187.42|186.62|186.63|186.84|191.8|193.05|190.12||188.54|191.05|187.77|192.2|193.8|185.05|183.72|183.47|180.32||179.4|177.24|182.22|181.4|179.65|184.52|189.56|192.2|191.62|188.08|190.4|186.7||186.26|181.56|184|183.02|182.2|184.65|184|184.22|183.7|180.01|172.6|173.8|179.79|182.25|184|193.2|193.12|197.03|197.4|197.82|190.68|189|190.34|192.5|191.3|187.61|189.69|192.41|192.2|186.79|184.46|189.08|194.06|195.24|197.72|202.57|199.38|196.42|194.5|192.12|187.99|188|190.9|193.85|197.6|197.4|196.4|196.22|196.06|196.06|186.4|178|166.4|158.21|158.71|164.16|155.88|155.43|155.4|156.04|154.26|154.49||155|155.86|155.6|157.6||157.24|157.2|156.4||151.1|151.6|151.66||153.66|154.21|150.26||147.73|146.6|146.5|145.84|144.04|146.45|142|135.52|134|131.73|129.02|127.1|126.04|127.2|125.59|
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|177.25|165.5|161.3|158.65|158.88|156.32|156.78|156.3|153.75|156.75||162.8|160.72|160.53|160.1|156.15|156.8|160|159.5|164.62|166.68|165|165.07|168.7|162.75|157||157.5|156.75|161.05|160.65|163.15|160.8|157.97|155|154.95|156.57|157.12|155.12|155.25|159.12|166.35|167|166|165.3|164.5|166.25|161.68||159.6|162.6|163|162.8|158.65|146.85|146.85|154.6|156.3|156.32|154.6|153.18|159|165.2|166.53|170.1|167.32|168.15|165.75|164.07|163.95|161.38|170.18|165.78|162.62|164.25|164.03|152.25|148.35|147.75|149.05|147.25|142.8|149.75||149.57||148.5|146|146.05|143.75|140.82|142.25||141.62|138.85|136.3|131.05|124.2|126.03||125|121.75|121.25|120|117.8|119.1||||124.17|122.2|123.28|119|117.28|116.55|123.25|130.62|132.88|129.5|129.78|133.95|138.7|140.12|134.18|133.53|134.9|135.15|133.25|132.6|133.5|135.22|134.5||130.3|131.7|128.55|133.55|139.62|140.55|139.62|141.25|142.5||138.32|138.22|146.8|145.28|143.68|149.62|151.25|150.25|151.7|151|151.15|149.5||148.45|150.5|158.9|157.5|156.28|156.2|154.07|161.53|160.55|165.8|160.53|162.95|166.05|168.82|174.25|187.5|182.15|183.6|179.8|176.47|178.05|175|177.75|177.53|172.5|171.05|168.85|168.22|170.07|166.8|166.82|166.9|175.15|176.03|180.03|178.5|169.75|162.3|162.05|161.22|160.75|159.07|165.62|163.05|162.05|166.15|166.28|162.05|156.18|155.75|147.97|139.35|134.05|125.92|124|125|121.03|120.22|122.15|123.45|118.35|119.08||117.7|119.15|118.6|120.5||120.03|122.2|122||118.5|117.5|118||118.53|117.97|117.2||112|111.5|114.03|112.62|111.28|113.15|108.12|106.7|107.35|106|103.42|103.05|102.08|105.22|105.1|
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|429.63|423.76|418.33|414.37|416.58|414.57|419.57|431.56|439.61|443||445.77|450.26|439.46|437.35|426.61|441.81|447.26|454.49|458.6|452.31|448.6|450.23|449.19|438.89|436.12||434.38|435.62|441.84|435.3|425.34|422.02|416.06|411.7|416.3|416.85|418.53|416.13|414.57|412.09|432.95|438|437.68|435.4|434.43|439.31|435.92||435.87|441.71|441.32|437.11|428.27|428.17|425.81|431.91|435.55|447.43|460.63|461.13|466.7|473.07|473.36|474.77|474.5|474.77|486.98|486.91|486.69|482.08|486.24|485.5|480.59|483.67|487.97|478.46|477.99|477.18|479.8|478.59|479.08|484.43||489.56||490.43|486.32|469.1|462.69|458.7|464||470.04|462.19|459.2|451.5|458.26|459.64||474.8|469.57|463.66|464.7|456.25|457.39||||458.65|458.18|460.44|454.34|456.99|473.21|477|489.21|490.85|487.23|484.88|483.67|495.8|500.98|499.27|501.55|509.27|509.17|505.51|504.27|505.76|500.56|493.13||492.63|488.79|486.88|492.06|492.98|490.4|493|498.33|494.07||491.22|485.4|483.59|484.11|481.98|487.06|485.15|480.94|483.44|482.92|496.3|491.84||496.1|498.8|507.19|505.73|495.85|492.85|480.1|485.55|482.43|477|474.75|477.3|485.92|491.59|490.35|505.71|496.94|497.04|501.25|498.75|495.31|498.87|498.62|519.15|517.59|507.19|512.27|510.96|525.35|524.08|523.61|531.31|536.96|541.12|545.06|550.83|546.87|527.13|533.07|533.62|527.65|525.02|529.16|537.28|532.5|532.45|545.83|537.26|531.83|532.8|538.35|526.06|514.75|515.66|512.39|492.38|473.41|470.91|474.03|469.33|458.16|458.65||460.19|464.6|466.26|468.56||477.6|473.56|473.56||467.47|464.65|463.9||470.84|476.58|469.13||462.79|466.35|465.78|464.65|460.29|452.31|445.77|441.86|436.44|432.15|441.37|436.93|444.86|443.42|440.57|
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3374.21|3294.46|3284.49|3270.54|3270.54|3340.5601|3371.9099|3419.1101|3473.9399|3419.1101||3498.8101|3370.22|3355.6101|3369.22|3359.3|3322.6699|3349.28|3313.3501|3342.8101|3329.3501|3228.6201|3289.3799|3334.3301|3390.1499|3380.29||3432.02|3469.05|3454.45|3397.73|3369.22|3404.1101|3409.0901|3421.1101|3469.25|3477.28|3528.71|3524.9199|3513.76|3545.9099|3499.45|3518.8899|3540.77|3488.8401|3568.5801|3509.0701|3428.0801||3334.4299|3339.5701|3329.45|3334.3301|3329.3501|3272.5801|3279.51|3364.24|3404.1101|3394.1899|3464.02|3493.8701|3463.9199|3498.8101|3505.3401|3528.71|3515.75|3494.97|3597.49|3659.29|3570.6299|3628.3899|3609.7|3445.03|3409.0901|3429.03|3409.0901|3448.97|3458.9299|3221.6899|3390.1499|3446.0801|3488.79|3414.0801||3339.3701||3299.4399|3293.3601|3242.73|3254.8401|3276.27|3294.6101||3339.3701|3290.47|3267.05|3251.6499|3220.25|3238.6399||3236.5|3239.6399|3253.04|3189.8899|3142.95|3186.8999||||3192.4399|3229.6699|3241.8301|3229.6699|3314.3999|3316.3899|3188.8|2971.6399|2957.54|2958.54|2922.6499|2990.4299|3061.0601|3060.21|3033.25|3065.1899|3040.52|3050.24|2970.5|2939.6001|2950.5601|2950.5601|2950.5601||3002.3899|2985.45|2970.6001|2992.4299|3021.8301|3025.3701|3042.4199|3040.3701|3051.3899||3030.3101|2995.4199|2950.6101|2752.29|3025.4199|2866.73|2842.8999|2840.9099|2854.8701|2890.75|2931.6201|2943.5801||2935.6101|2941.5901|2951.6101|2920.6101|2940.6899|2903.3101|2890.8|2930.6201|2900.72|2840.9099|2860.95|3189.8899|3057.02|3189.8|3211.3799|3227.6699|3149.9199|3110.05|3090.0601|3089.8201|3055.23|3026.9199|3026.3201|3020.3401|3070.1799|3129.99|3167.27|3139.95|3139.95|3190.29|3194.78|3184.8101|3130.04|3100.1299|3169.8601|3141.25|3145.9399|3238.0901|3344.8|3339.27|3229.6699|3113.1399|3029.96|2927.6799|2902.71|2890.75|2871.8101|2880.8799|2865.8799|2797.8501|2850.8799|2870.8701|2960.53|2980.4199|2970.5|2951.9099|2910.74|2930.8701|2917.0701|2912.6799|2920.5601|2935.6599||2950.5601|2992.8799|2970.5|2956.8899||2901.77|2890.75|2903.1101||2851.0801|2821.02|2950.5601||2930.6201|2907.2|2917.3701||2900.72|2891.75|2988.5901|2995.3701|2943.6799|3000.8999|2951.6101|2876.8501|2752.4399|2717.8999|2679.4299|2651.52|2662.98|2623.8601|2637.8601|
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|299.7|296.7|290.1|288.05|295|292.1|294.4|297.05|296.8|302||304.7|285.35|278.3|283.7|275.7|278|285.7|289.2|291.9|299.05|305.1|307|325.1|328.2|322.6||324.65|321.8|319|314|312.5|313.1|314|302.25|304.15|301.1|302|302.35|295.15|298.7|312.1|314.35|310.7|310|306|307|306.05||305|306.25|303.35|303.5|304.5|287|293|307.55|309|310.45|303.3|305.5|312.3|316|314.05|316.35|311.55|317.6|308|303.85|303.6|301|306.05|297.25|291.25|290.36|292.41|279.22|272|269.5|273.56|270.5|273.3|273||272.4||269.43|264.6|262.2|263.1|260.6|258.1||257.4|256.51|256.96|255.28|247.51|245.24||249.24|243.12|243.31|242.6|234.6|235.94||||241.22|242.03|242.6|235|236.23|245.57|254.91|254.23|255.5|254.4|253.69|255|259.45|258.75|256.32|252.56|255.2|252.79|248.61|247.6|249.34|250.4|247.29||245.3|247.4|246.53|249.17|247.97|241.01|240.85|242.94|235.4||235.01|235.25|240.2|240.5|239|240.53|242.11|244.16|244.09|241|243.4|243.03||247.5|248.31|253.01|251.7|250.34|251.26|253.76|253.31|253.59|242.72|236.64|241.2|250.5|254.55|256|267.5|266|267.73|269.24|267.65|264.56|262.8|263.94|264.72|260.02|256.7|256.76|259.54|260.67|255.35|254.71|258.6|267.01|266.4|265.11|269.71|271.54|267.1|262.23|262.13|252.67|253.1|258|259.01|261.67|262.9|249.72|247.1|245.2|251.04|244.9|230.1|227.24|226.72|226.04|218.8|208|207.12|204.4|204.07|203.5|204.01||205.39|206|207.15|204.29||204.09|204.02|202.2||196.28|195.01|194.76||198.44|199.02|193||189.84|187.01|188.36|188.78|186.75|188.52|185.65|178|174.16|172.81|171.09|168.9|167.25|169.66|165.5|
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|11182.1504|10643.9502|10932.2002|10815.6504|10878.8496|10607.7002|11015.2998|10905|10801.0996|10740.2998||10910|11045|10930|10850|10832|10903.5996|10690.5|10352.5498|10100.0498|10298.0498|10843.1504|10800|10770|10900|10588.25||10801|10345|10360|10107.1504|9930|9840|9220|9159.9502|9199.9502|9115|9175.0498|9070.5|8977.7002|9000.0498|9280|9297.5|9301|9280|9186|9251|9150||9061.9502|9001|8891.5996|8805|8811.0498|8710.0996|8839|8700|8770|8850|8955.6504|9225|9138|9022.7998|9000|8853|8832.0996|8886.7002|8840.5498|8816.7998|8824.9502|8810|8850|8910|9012.0498|8930.5996|9162.7002|9100|9042.0498|9110|9100|9029|8800.0996|8832.8496||9045.0996||9000|8629.9502|8550|8450|8429.0498|8355.1504||8565|8514.1504|8481|8480|8279.5996|8152||8250|8161.6001|8264|8250.5|8311.0498|8349.9502||||8301|8251|8290|8000.5|8310|8320|8405.0996|8436.5996|8507.5996|8521.0498|8445|8449.25|8533.0498|8625.0996|8470|8534.4004|8447|8400|8326.0996|8209.9004|7945|7815|7834.2002||7834.2002|7900|7850|7855|7975|7930|7552.1499|7471|7166||7230|7225.2998|7132|7105|7151|7220|7236.2002|7305.1001|7270|7128|7261.3501|7120||7051.2998|7000|6904.25|7021|7161|7236.2002|7240|7140|7162|7078|7106.1001|7157.6001|6858.7002|7147.6499|7225|7205.1001|7200|7200.1001|7175|7110.1001|7074.7998|7151.2998|7200|7302|7265|7250|7237|7262.1001|7211|7148|7156|6910.0498|7202|7215|6880|7640|7385|7200|6985|6821|6805.5|6790|6820|6784.4502|6765|6451.2998|6405.1001|6200|6234.0498|6149.3999|6170|5820|5927.7002|5866.6001|5900|5810.5|5695|5698.7998|5720.0498|5698|5661|5660.0498||5690|5675.5|5655.1001|5777.8501||5775.8501|5705.1001|5702||5690.5498|5776.0498|5750||5600|5482|5580.0498||5585.5|5631|5670|5450|5525|5540.0498|5406.2998|5290|5301|5270.25|5140|5025|5195|5129.9502|5140|
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1220.95|1200.55|1141|1151.2|1163.9|1150|1190.7|1204.3|1202|1215||1211.5|1216.25|1152|1142|1137.5|1131|1130.05|1141|1133.35|1160|1136.3|1130.3|1135|1097|1086.6||1078.1|1102.5|1097.05|1109.25|1117.15|1113|1057.75|1020|1032.3|1034.45|1048.7|1038.45|1023.6|1035.25|1064.6|1097|1096|1091.35|1088.7|1092.1|1078.9||1085.5|1087.55|1071.25|1083.15|1074.9|1015.75|1076.5|1116|1112.65|1132.5|1135.8|1122|1155|1173.55|1162|1109.95|1086.15|1065.1|1045|1016|1006.7|1000|1038.55|1046.2|1040|1044.6|1040|1038.35|1030|1030|1011|969|963|950.2||933||934|895.35|885.1|882|873|893.5||918|901.05|892.15|904|874|857.3||880|855.3|868|896.1|885.35|880.1||||905|925.5|940|914.45|890.05|939.15|972.1|955.15|945.2|950|911.65|925|967.2|965.1|966.3|968.95|960.05|962.5|972.65|958.25|960|941|898.1||900.75|906.3|902.05|923|929.6|917.5|932.5|889.95|878.55||882.05|883|887.7|881.35|872.05|895|888.35|865|866.35|879|891|901.6||895|849.25|870.9|872.6|891|880.45|888|905.3|875.1|871.05|850.1|847.95|885|881.9|905.1|952.7|929|929|904|900|886.5|880.2|849|845.35|842|844.2|858|866.05|875.1|905.1|897.95|924|985.1|980.05|983.55|985.2|948.8|921.5|917.1|938.1|931|883.75|905.15|909|904.6|901.3|898.3|880|863|870|861.1|820.05|800.1|770|761.45|750.5|713.5|704.35|697|719|727.55|727.55||711.25|736.85|770.5|796||783|758.9|740.8||728.05|722|726.95||758.1|772.2|742.3||717|716.45|714|753.35|740.65|738.6|712.05|700.05|693.4|682.6|665.05|655.15|650.85|654.3|623.1|
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1400|1324.55|1262.45|1272.05|1275|1257|1255.8|1251.5|1242.1|1215.1||1201.05|1183.05|1165|1154.3|1090|1080|1092|1081.5|1082.5|1072.95|1039|990|1047|1044.25|1025.15||1009|990|956|950.15|955.6|936.6|928.95|909.1|907.4|905.05|911.05|904|881.8|875.1|908|901.55|898.4|889|866|852.8|848.55||846.2|840.2|846.35|859|833.65|795|826|871.2|880|880|887.1|884.45|904.45|926.1|905|895.7|868.05|875|898.2|900.15|900|894|908.05|891.6|893.55|913.15|917|915.15|886.95|881.8|870.3|856.5|860|872.9||868.45||871.15|862.6|853.2|852.5|857|850.1||852|835.7|821.8|805|773.15|768.8||810.3|800.6|806|812.5|802|796||||815.35|807.3|806.05|789.1|810.1|853.5|876.05|880.05|883.05|885|836.15|846.35|874|882.55|856.65|890.6|890.75|861|826|816.15|828.25|823.25|796.1||780.05|787.15|793|837|845|845.25|852|849.65|845.35||833.35|815.55|850.65|857|850.85|870.05|885|878|862|857|873.8|875.8||892|886|893|896.1|901.1|905|898.4|892.6|883.3|871.3|846.5|841|852|874.9|886.6|978|971|982.6|965.5|943.35|931.2|905.55|893.6|884|880.85|866.9|886.05|899|905|889.3|851.2|886|905.75|923.25|936.35|947.35|949|929|923|908.1|870|858.75|879.1|894|841.35|900.65|925|917.95|910.55|904.05|843.15|826.2|786|775.55|752|715.1|661|658.75|666.1|664.5|673|685.85||685.55|711.35|731.1|735||744|755.45|753.4||730.15|728.7|743.3||748|755.35|751||741.5|742.05|747.15|734.25|729|742.5|715.15|714.1|708|690.2|686|681.9|674.15|680|684|
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|188.4|184.1|185.01|183|180.22|183.37|182.5|183.04|181.72|182.66||186.2|184.6|186.61|176.34|190.6|183|185.64|193.1|195|190.27|186.03|189|191.65|187|186.1||187.41|184.97|184|182.2|182|180.48|181|179.8|168.4|168.52|170.02|172.05|169|172.7|180.26|181.8|174.25|172.89|172.22|171.67|169||170.2|170|169.61|169.1|169|165.9|166.2|170.14|171|170|172.29|172.23|176.02|175.22|174|175.21|170.62|173.73|177.03|177.26|178.22|169.34|176|178.04|180.8|165.21|165|165.2|161.05|160|159.83|162.02|162.07|164.88||169||167.01|168.66|156.4|144.4|133.36|135.02||135.2|133.82|133|132.8|129.04|130.09||136.81|140.25|141.05|143.2|141.6|145.48||||148.47|144.7|142.5|141.1|140.22|140|144.4|142.68|149.42|146.78|143.2|144.4|141.2|143.23|144.22|144.4|140.8|141.05|139.85|135.4|138|137|136.45||132.71|134.2|130.4|131|130.47|131.22|131|128.26|129.84||129.8|126.45|121.61|121.03|119.6|125.63|125|126.4|106.82|113.8|117.3|115.2||114|112.8|113.01|110.64|113.15|112.8|108|107.02|106.4|105.05|103.27|105.41|99.61|99.42|95.77|106.55|108.2|113.01|116|116.48|113.62|106.26|101.23|100.18|99.01|99.47|99.82|99.06|99|99.32|98|88|100|99|98.61|98|97.52|94.8|93.62|92.09|88.01|89|89|89|87.26|88|86.42|85.6|84.42|85.01|83.99|81.6|80|78.28|77.31|74.43|77.2|75.6|74.85|74.9|75.12|76.51||75.55|77.6|77.22|78.24||78.62|80|80.87||79.98|79.2|79.2||74.44|72.83|69.73||69.02|69.4|68.4|68.6|69.04|71|66.33|64.62|63.82|64.6|63.81|60.42|58.76|58.6|57.86|
04347|18399|/equities/steel-authority-of-india|NIFTY200|69.1|69.3|68.1|67.45|69.85|70.35|73.1|74|72.8|72.5||74.25|73.2|72.4|69.9|69.05|70.85|71.2|73.25|73.65|73.5|75.2|76.55|77.35|77.7|77.4||77|76.95|76.4|76.8|76.05|76.2|77|75.8|77.7|77.1|78|78.2|76.55|78|82.3|82.6|82.1|82|81.8|80.8|79.7||81|81|81.05|79.4|77|75.1|75.35|77.35|78.55|78.5|78.85|79.15|81.9|82.25|82.8|85.1|85.25|86.8|88.65|86.2|83.6|83|84.55|83.05|84|83.65|84.95|84|79.05|78.55|80.45|81.85|81.85|83.1||84.1||83.4|82.4|81.9|81.75|81|81.75||82.35|81.25|78.8|75.75|74.75|75.75||75.2|72.15|71.25|71.75|70.75|69.95||||67.4|69.55|70.1|66.8|66.2|68.3|70.55|72.15|73.95|74.65|74.35|76.85|78.2|78.25|78.55|80.7|82.5|83.85|83.75|83.25|83.55|83.25|81.05||80.85|81.85|80.3|80.8|82.25|83.6|86.1|86.4|84.15||81.25|80.8|82.2|81.2|80.3|84.6|85|85.45|84.95|85.7|86.5|85.75||86|86|87.1|86.45|87.25|86.85|86|85.2|83.3|82.75|81.1|81.05|85.6|86|88|93.5|93.45|95.1|98.25|95.5|93|91.75|92.35|93.75|93.1|91.95|93.05|94.1|96|93.4|92.25|96.05|100.7|100.25|105|109.1|106.35|99.8|95.2|92.85|88.75|87|86.15|88.9|90.05|89.1|87.65|86.4|84.7|86.8|79|76.35|73.45|70.85|69.55|68.7|67|66.2|65.6|66.6|65.7|65.4||65.1|68.2|71.05|70.1||70.7|70.25|71.35||69.15|68.35|69.25||72.9|72.65|71.2||69.65|70.85|71.4|70.65|68.5|65|63.65|63.4|60.35|58.85|58.05|56.8|56.5|55.3|55.3|
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|933.1|909.4|868.55|860.2|886.4|905|904.25|910|909.55|911.75||907.3|928|919|920.2|911|915.85|920.25|951|946|919.05|922|910.5|891|892|901||918|885.3|873|854.5|853.1|826.2|819.4|817|826.15|830.1|820|814.4|800|803.7|824.45|824|818.1|815.8|816.6|810|803.55||800|807.15|805.25|804.3|806.15|798.35|825|837|834.5|828.1|821|832.85|820.05|819.15|836|837.05|831|829|838.05|840|834.6|832.3|833.35|839|842.45|842.3|865|870|880.15|900.75|890.1|910.1|896.5|836.1||858||836.5|828.5|823.5|826|805.25|790||808.8|797.35|792.1|798.15|791.95|792||797.5|799.5|800.1|799.5|794.25|831.4||||849.45|833|808|748|769.05|774.1|775|788.15|806.3|800.15|786.8|794.3|792.5|788.1|808|855.5|858.25|858.1|852.65|859.05|857.05|842|839||849.85|855|849.2|850.65|844.65|839|805|803|807.4||805|777.5|766|758.55|743.3|748.2|758.1|762.5|759|765.1|782|780.45||774.45|750.05|741.25|742|745.55|741.1|732.3|740|737.5|733|724|719.05|713.1|712.85|719.45|707.1|704.7|693.4|681|677.9|664.25|650.6|626.15|625|626.05|628.65|625.05|628.2|630.95|636.1|625|625|616.05|605.8|602.1|593.45|595.05|593|593.3|597.5|596.4|590|581.85|582|584.2|585.25|580|572|575|574.35|574.75|611|613.25|607.35|603.45|610.1|618.6|623.2|623.75|620.2|622.3|628.6||622.45|632.5|621.1|621||616.5|616.7|619.4||614.1|612.1|614.5||617.1|611|593||573.75|570.2|575.2|570.1|570.25|566|559.15|556|563.25|575.1|579|579.2|581|578|571.45|
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|415.35|410.8|422.45|428.8|429.6|424.65|428.65|429.05|429.05|426.1||428|432.6|428|415|405.4|389.85|377.2|400|410.7|410|404.1|404.55|396.5|366|393||384.4|371.55|405.15|404.9|402.8|382.55|367.4|355|367.45|351.05|350.1|343.5|337.05|348.05|367.55|374.1|376.3|377.1|381.05|376.9|370.35||362|353.7|342.1|342.4|346|325|330.05|337.1|320.55|369.45|368.35|367.35|365.2|365|360.2|317|308|309.8|319.5|315.55|315.8|317.25|316.7|308.25|308.3|312.05|315.25|300.75|315.55|322.35|323.75|320.1|320.8|321||328.2||326.7|319.9|316|308.7|307.8|308.65||309.9|307.1|305.75|300|303.25|301.95||306.95|324.5|331.4|336|331.15|332.2||||335.8|329.8|328.4|315|319.3|319.55|329.25|319.4|340.05|336.5|334.6|345.85|345|343.5|345.45|348.05|348|349.35|360.35|362.65|360.8|360.4|340.1||344.5|351.75|357.55|360|362.4|366.3|365.1|364.8|360||367.1|370.25|390.8|395.6|413|415.65|410.2|405.1|405|404.15|406.15|400||400|406|404.35|405|455.95|447.75|443.75|443.8|437.2|429.4|427.05|427.35|441.3|452|457.6|460.95|459.1|460.6|457.05|452.3|449.25|446.3|440.6|436|435.1|432.1|415.1|411|420|427|429.5|436.8|443.4|442.95|452|413|425.2|427|417.3|416.5|401|411.7|407|404.1|408.3|402.45|419.35|413|406.5|397.55|377.8|368.9|365.65|369.5|362|358.45|360.1|361|361.05|363.3|365.7|374||370|376.05|391|393.25||386.05|382.45|390.85||393.2|388.3|395||392.15|398|397.8||397|396.1|394.5|403.5|401.6|390.4|385.2|388.3|387.95|375.95|374.2|378.8|380.8|377|375.25|
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|199.14|195.21|190.72|189.92|193.2|197.82|197.03|197.8|197.03|195.73||197.26|200.31|201.6|197.16|194.37|191.8|191.2|197.91|195.86|197.2|194.35|195.32|189.55|188.73|189.3||189.3|188.73|189.21|191.15|191.37|191.33|191.02|190.79|189.47|188.76|189.81|187.61|179.32|181.39|187.87|188.13|186.25|185.11|183.1|181.85|181.02||182.47|182.28|183.29|181.52|178.97|171.03|176.73|176.12|177.76|182.9|185.19|185.28|187.89|193.57|191.67|188.91|186.25|186.94|186.36|182.26|180.57|178.8|183.44|182.9|181.13|180.61|182.97|181.85|181.28|179.66|180.23|178.97|180.61|177.07||177.87||175.8|174.03|171.31|171.54|172.26|173.83||176.21|169.84|167.92|167.2|165.52|165.84||165.2|165.54|166.51|168.54|166.41|165.84||||170.16|167.66|164.27|160.7|160.23|163.36|165.93|169.21|170.34|167.14|163.32|166.21|173.45|175.41|175.45|175.35|176.4|177.89|174.98|173.62|170.16|170.25|162.82||161.22|159.6|159.47|160.55|158.63|161.14|160.21|160.51|154.83||155.07|152.5|155.65|155.63|154.9|162.82|162.17|152.07|149.56|147.81|146.21|142.72||144.21|145.59|148.27|147.36|145.55|145.98|144.08|144.34|142.59|141.05|137.34|138.25|138.7|140.34|140.36|149.65|146.52|147.12|146.86|146.91|141.01|140.36|141.57|143.88|141.81|140.6|140.02|140.79|141.7|137.99|132.18|136.48|141.03|140.69|143.82|143.43|138.66|136.26|133.02|129.98|128.81|129.57|135.18|135.61|133.93|131.83|136.86|135.7|134.01|131.88|126.97|125.01|124.64|125.96|125.57|125.2|123.95|122.74|122.66|122.31|122.01|121.83||122.18|126.11|121.34|121.23||121.94|123.52|122.01||120.71|120.8|120.06||122.46|122.61|121.49||120.78|121.79|120.97|124.19|122.29|122.7|119.91|119.24|120.06|119.03|118.77|118.01|119.11|120.5|120.06|
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|411.5|398.05|394.7|394|402|396.05|396.1|408|404.2|402.15||400.95|408.1|397.5|385.35|377.1|380.7|392.1|404.25|413.25|407.9|406|409.35|399.4|399.65|404.5||411.1|414.15|422.05|423.1|424.5|425.5|422.45|418.4|418.75|419.3|420.2|421.1|410|414|435|434.1|438.7|429.35|427.15|428.2|428.95||434.15|435.45|425.6|423.15|415|393.85|412.35|425.2|429.4|425.25|427.3|427.25|445.1|453.35|452.55|463.15|444.1|443.05|455.05|449.8|432.2|424.1|433.15|430.2|425.55|427.25|436.7|434.55|430|426.8|434.1|431|425.6|415||408.05||396.15|395.1|381.45|381|380|377.4||381.8|376.65|372.55|368.75|361.15|352.35||374.75|370.85|365.45|361|359|358.9||||357.55|357.1|353.5|344.65|346.55|355.5|361.8|367.05|366.05|359|351.3|366.6|376.1|383|386.05|384.05|384.1|380.7|382.05|368.8|368.45|370.15|373.25||362|352.7|352|352.7|353.75|354.55|351.15|357.8|350||343.3|338.6|337.6|336.1|340.6|348.5|352.35|366.1|375|366.75|368.1|357.05||364.85|367.5|383.25|380.25|379|372.2|369|364.15|362.55|353.3|343.5|345.1|345.15|362.7|374.1|402|393.05|389.85|394.5|390.05|381.05|369.05|373.1|365.55|364|359.1|360.3|361.1|361.75|360|343|346.1|359.6|360.7|372.5|370.5|358.05|345.1|348.15|351.1|344.3|327.05|323.1|332.55|324.2|315|334.55|331|333.75|308.2|295.05|287.5|283.05|280|278.5|275.1|268.1|267.75|271.2|273.25|271|276.6||280.1|294.8|302|300.1||307.05|305.15|307.55||304.15|305|298.05||290.1|291.45|291.1||287.55|301.3|300|300.7|295.1|301|298.25|290.1|280.1|283.55|283|283.45|284.65|281.45|279.3|
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1311.92|1300.35|1282.58|1287.02|1307.85|1313.3199|1309.39|1295.3|1291.75|1257.55||1252.53|1206.08|1199.58|1199.71|1192.72|1225.5699|1250.49|1234.88|1226.6|1229.05|1206.96|1210.86|1231.89|1226.99|1220.4399||1223.65|1223.36|1219.8101|1217.35|1227.04|1217.87|1236.96|1225.8101|1215.8101|1215.88|1201.05|1186.62|1180.2|1196.15|1237.65|1250.37|1245.67|1237.8199|1233.41|1229|1208.41||1208.73|1222.92|1213.02|1209.88|1193.6|1179.12|1149.58|1153.14|1187.65|1219.1899|1223.7|1230.03|1226.38|1260.9399|1289.25|1283.66|1298.78|1296.77|1291.92|1286.99|1281.9399|1282.4301|1285.37|1268.04|1255.25|1253.73|1264.66|1270.79|1262.33|1257.5|1262.33|1252.72|1250.5699|1253.51||1269.6899||1265.03|1255.47|1229.98|1212.33|1202.75|1198.58||1203.51|1198.65|1183.9|1185.34|1191.25|1306.09||1313.22|1308.9|1308.17|1316.99|1298.73|1336.16||||1341.75|1327.61|1311.5|1308.95|1304|1290.64|1315.42|1311.97|1295.1801|1265.27|1255.47|1247.14|1252.04|1271.26|1270.42|1270.27|1286.89|1274.12|1266.28|1263.53|1244.6899|1232.48|1236.87||1231.9399|1232.45|1225.5699|1209.34|1194.09|1191.25|1191.27|1193.7|1210.86||1220.6899|1210.86|1196.25|1203.51|1208.41|1205.49|1220.79|1220.71|1219.6801|1230.47|1259.51|1261.16||1252.53|1239.09|1239.09|1222.34|1188.36|1179.26|1175.38|1146.41|1152.13|1155.47|1151.36|1139.71|1127.11|1149.6|1174.53|1163.5|1158.97|1154.62|1150.52|1149.9399|1147.1899|1117.45|1105.9399|1106.83|1088.49|1088.03|1091.87|1066.8199|1072.22|1096.21|1066.77|1054.73|1054.12|1032.11|1020.91|1004.02|992.43|998.23|1002.57|1016.18|1021.42|1028.23|1030.66|1024.51|1022.36|1029.89|1011.74|1001.65|992.34|978.92|965.16|1013.79|1048.02|1062.47|1045.4301|1024.85|1038.77|1036.67|1033.03|1057.12|1063.95|1052.89||1052.77|1050.79|1052.34|1058.66||1062.47|1071.55|1067.4||1034.28|1054.3199|1049.42||1013.67|1021.01|1016.09||1023.66|1028.15|1036.65|1043.14|1035.35|1004.98|1004.04|996.8|1007.66|1028.15|1026.29|1006.43|970.9|971.7|1015.72|
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|157.15|155|153.15|151.9|153.1|153.6|155.3|156.6|154.45|155.05||154.75|154.85|153.2|151.2|148|148.7|151.55|153.5|157.65|159.2|157.75|154.05|157.3|157.65|158.6||156.9|157.1|156.65|155.6|154.3|153.75|154.05|153.8|154.2|155.2|153.3|149.5|146|147|151.65|150.55|150.35|148.65|148.1|147.15|145.6||146.1|146.75|145.6|146.55|146.35|137.05|143.3|151.4|152.5|154.4|154|154.1|157.7|160.65|161.4|162.75|157.2|159.25|159.65|155.7|153.25|152.5|155.75|156.1|154.6|157.25|158.6|154.35|153.65|154|155.3|157.4|157.25|157||160.45||160.1|158.05|156.9|156.6|156.05|155.95||157.1|155.5|153.4|153.35|150.8|151.05||156|157.05|158.7|160.45|157.75|158||||158.4|157.6|158.3|154.45|159.1|161.8|163.65|167.05|164.1|160.05|156.9|158|166.35|166.4|161|160.5|162.6|162.5|160.05|154|153.55|153|151.1||150|152.5|151.35|155|155|156.2|156.25|154.9|151.55||150.75|150.3|151.5|150.7|149.55|152.65|153.5|152.5|153.75|151.75|152.5|152.45||152.05|152.55|155.95|155.7|156.7|158.75|157.7|156.25|153.2|151.5|148.5|149.15|149.25|152.75|157.75|166.65|166|168.35|173.1|171.5|172.05|168|165.6|166.3|165.5|164.8|161.85|161.3|162.1|163.7|161.6|161.15|165.65|165.05|166.1|170.1|155.2|151.15|150|147.75|146.6|145.35|148|154.75|153|152.75|155.1|153.4|151.55|151.05|145.25|143.25|143.85|145.4|145.5|144.15|142.1|142.1|144.15|144.9|146.4|147.8||146.5|151|151.75|151.85||155.05|156.15|155.55||151|150|151.1||151.75|152.1|152.5||148.25|150.15|149.4|152.1|148.8|148.1|142.3|141.3|142.25|142.4|142.5|142.45|140.7|141.1|142.55|
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|580.6|545.62|518.7|513|506.62|511.07|487.25|487.55|492.77|487.8||434.85|428.05|397.5|388.68|383|374.8|380.27|386.55|387|379.5|377.5|377.52|380.27|378.62|382.5||384.45|396|363.75|366.27|367.77|367.15|365.1|352.62|351.15|334.2|320.5|322.6|309.5|303.5|300.75|302|298|294.7|292.77|292.55|292.5||291.5|290.5|291|289|285.85|270.05|278.2|295|301.5|296.68|300|300|301|306|316.5|307|305.2|305.25|305.52|301.12|295|296|301.6|302.25|301|305|302.6|296.5|301.5|300.32|309.05|310.05|306|307||307.7||308.02|309.57|309|306.23|305.5|302.5||301|250|297.5|293|283.05|297.62||307.77|307.5|307.55|310.2|307.8|310.02||||318.57|308.5|308.5|295.5|300|312.5|320.55|330|306.5|297.5|292.05|290.5|303.6|306.75|309.35|305|306.4|309.1|307.55|306|306.05|304.3|304||303|304.5|298.25|298.62|297|298.6|295.05|297.5|286.65||282.8|279.52|290.55|292.5|289.12|291|294.55|302.5|291.02|290|292.5|298.6||300|305|310.88|310.25|306.5|304.02|308|303.75|301.5|293.5|288.18|291.57|285|287.57|295|312.45|304.75|302.5|303.07|307|305.02|295.75|278.1|277.75|279|276.07|270.07|268.25|268.6|267.62|258.5|248.1|272.02|275.7|274|274.5|277.5|267.6|267|257.25|254|252.15|254.05|258.75|252.65|244|267.77|252.38|249.5|244.07|235.53|240.05|249|253.3|253.5|251.05|248.35|260.55|264.5|269|269.12|273.5||272.52|280.05|272.5|274.05||280.05|284.5|276.38||271.7|267.5|273.6||268.2|269.1|275.5||275|272|271|277.5|268.15|266.5|264|269.77|264.75|286.5|290|287.5|286.68|286.65|292.02|
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|565.93|567.02|557.52|551.43|558.01|554.01|565.98|566.18|566.03|554.7||559.5|549.11|546.64|547.48|537.58|535.56|546.34|575.82|581.96|589.87|574.69|574.93|574.44|580.77|589.72||567.91|542.73|540.21|529.07|517.6|516.86|518.19|508.5|509.78|505.82|510.03|495.68|484.01|493.95|501.32|491.97|487.03|485.84|485.05|480|473.87||476.44|480.45|476.24|479.01|475.75|463.68|473.42|487.12|490.74|492.71|487.97|496.03|508.25|516.91|516.46|520.71|522.5|524.47|515.97|506.07|509.53|507.56|519.43|521.6|514.78|516.95|534.76|514.48|514.13|517.89|516.36|511.61|513.24|526.55||515.72||520.66|515.42|514.58|510.03|497.71|496.92||509.14|503.25|488.51|479.46|463.03|476.59||480.94|474.96|484.16|507.85|496.67|497.41||||493.95|494.99|502.26|487.12|494.69|501.17|510.62|508.54|511.07|495.39|486.18|489.4|504.74|507.95|505.58|506.96|502.21|497.56|497.81|503.85|515.77|506.62|511.27||517.1|510.72|491.08|499.99|505.18|500.78|505.48|500.18|483.71||468.62|461.15|463.43|432.36|425.83|435.53|440.48|439.49|436.47|433.35|440.33|437.31||446.51|451.56|472.04|471.69|467.24|465.01|461.4|460.21|457.2|451.85|437.9|439.09|444.98|448.19|460.41|467.09|461.55|450.17|440.38|428.21|424.5|425.54|431.57|434.54|429.49|426.62|428.36|430.38|425.98|422.62|424.5|430.38|437.06|433.1|437.75|434.84|423.95|412.72|416.53|411.83|406.19|402.73|416.88|419.01|428.9|433.35|420.49|423.7|429.49|431.97|438.1|438.79|432.51|429.44|434.14|421.97|414.8|413.12|411.09|410.1|404.21|406.84||399.91|403.27|410.6|418.11||417.82|422.07|419.65||410.89|405.01|404.71||417.72|418.51|403.18||396.6|400.16|402.78|400.7|395.26|392.44|391.2|389.57|390.41|382.55|385.12|377.85|374.73|375.52|376.46|
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|85|85.1|84.5|81.2|82.6|83.25|84.4|85.45|83.5|84||83.4|83.15|81.8|81.5|77.95|78.45|80.55|82.35|87.8|86.9|89.3|87.8|86.5|87.5|88.25||82.8|82.65|81.5|81.6|82.4|81.1|79.8|78.2|78.8|79.1|79|78.8|78|79.5|82.7|82.25|81.95|81.5|81.25|81.25|80.5||80.6|81.1|83.4|80.9|79.9|76.55|79.25|83.65|83.8|84.5|84.7|84.35|88.8|88.65|88.85|90.1|90.05|90|92.1|90.45|89.5|88.65|88.2|87.65|87.15|88.3|88.3|87.6|85.35|88.2|90.7|92.4|91|90.6||90.5||92.75|90.65|89.65|89.65|87.85|87.3||87.65|87|87.5|85.65|82.65|83.15||85.05|81.7|82.2|82.55|81.1|80.05||||80.3|82.75|83|81.95|83|82.3|84.5|86.6|87.65|84.5|84.1|82.55|87.95|89.1|89.4|87.9|87.8|87.1|87.8|87.6|89.05|88.7|86.9||86.35|87.65|86.2|90|93.15|93|92.25|92.25|91.25||88.1|87.35|89.35|90.1|91.05|94.65|95.4|95.35|94.2|94.45|97.3|98.2||100.25|100|102.6|102.4|103.5|103.55|104.6|104.1|103.55|102.75|102.2|101.1|99.25|100.2|104.55|109.2|104.4|106|108|107.2|104.1|102.5|102.7|103.5|102|100.5|100.8|103.3|103.45|103.15|98.6|102.2|105.1|106.3|109|112|108.8|103|104.4|104.5|102.75|99.5|100.15|96.8|96.4|95.65|100.15|96.2|95|96.1|93|88.2|85.35|83.8|82.45|80|76.65|75.65|76.5|76.75|78.3|78.45||77.35|80.3|82.2|82.65||83|82.15|83.15||81.05|81.05|84||85.8|83.85|83.05||82.3|83.1|83|83.4|83.3|84.2|82.85|80.6|81|80.2|79.65|78.25|77.8|79|79.71|
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|315.66|315.21|312.32|310.92|316.21|322.62|329.66|336.89|332.37|329.39||332.69|329.89|321.53|318.83|311.6|312.68|331.47|341.45|345.92|341.5|345.2|349.08|346.55|351.25|357.21||360.37|357.66|355.4|348.27|343.71|339.87|336.08|339.15|352.42|354.95|356.85|352.79|346.46|356.17|373.02|366.69|358.66|357.26|356.99|360.37|352.33||353.24|354.68|360.1|363.98|360.82|349.58|349.53|357.66|361.32|376.58|386.2|392.93|406.84|415.01|412.49|417.27|415.65|414.7|416.82|414.65|415.87|414.11|424.95|415.56|417.32|423.87|430.59|429.1|421.79|417.41|420.57|425.9|417.72|425.04||430.82||438.45|428.65|423.05|409.82|403.36|405.58||413.71|410.32|408.47|403.14|394.29|393.79||398.17|397.54|402.96|412.89|393.43|395.69||||402.37|411.94|419.67|414.07|407.92|423.28|436.83|450.1|456.25|448.07|438.63|439.45|455.79|464.74|465.14|463.79|460.76|461.17|457.1|455.84|470.34|467.72|462.48||462.7|469.34|462.52|460.4|482.71|481.67|489.17|489.71|485.46||474.26|477.52|481.49|477.97|483.57|497.66|495.81|492.24|491.2|491.79|490.48|485.37||491.56|498.56|499.6|497.25|501.63|505.92|496.03|487.95|474.63|464.6|444.59|450.92|460.67|461.66|460.63|481.94|479.77|485.24|489.98|478.69|469.43|466.95|473.09|478.78|476.39|470.11|467.67|465.14|467.85|463.34|462.43|473.23|490.97|492.33|498.97|505.79|498.83|485.96|474.26|447.98|425.81|418.18|418.54|421.79|416.87|408.78|423.91|419.94|412.94|409.6|393.43|385.84|407.11|388.28|380.47|375.82|360.46|359.83|357.8|360.06|351.2|350.53||355.18|364.89|383.04|381.46||379.52|377.62|377.13||371.48|365.57|368.23||371.21|371.39|368.5||359.65|357.12|355.63|360.42|349.08|345.92|339.6|337.11|334.45|326.55|321.67|317.2|313.99|307.26|306.27|
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1400.66|1407.48|1354.54|1353.7|1359.73|1373.95|1364.72|1380.5|1395.74|1411.5||1428.67|1424|1405.87|1368.45|1357.9|1388.83|1408.02|1405.5699|1403.15|1417.92|1418.99|1401.7|1420.4|1386.45|1363.83||1363.58|1358.14|1377.3101|1380.9|1374.99|1368.8199|1367.09|1359.38|1351.23|1326.53|1268.72|1248.96|1241.65|1242.71|1262.3|1278.11|1275.02|1277.12|1279.59|1265.76|1235.67||1236.9301|1260.3|1257.5601|1265.78|1221.6899|1216.0601|1223.76|1229.47|1274.1801|1262.84|1262.3|1280.55|1277.12|1289.52|1310.49|1310.4399|1304.79|1304.29|1299.85|1296.88|1285.1|1287.99|1307.92|1315.1899|1295.23|1274.9|1270.85|1273.6899|1296.78|1283.54|1289.99|1292.09|1287|1277.12||1251.3101||1241.7|1226.8|1211.54|1162.65|1146.6899|1146.37||1157.0699|1147.6801|1127.03|1112.11|1070.11|1128.4399||1160.08|1149.66|1141.9|1139.63|1158.55|1235.67||||1220.33|1213.24|1216.85|1219.3199|1229.4399|1212.89|1208.74|1212.89|1203.53|1184.26|1194.12|1191.16|1199.58|1196.8101|1186.24|1201.04|1203.01|1215.36|1215.36|1199.4301|1186.02|1165.17|1158.5699||1151.14|1147.73|1141.75|1139.77|1099.3101|1099.26|1083.45|1081.97|1054.16||1058.5|1057.76|1062.21|1065.42|1075.47|1072.98|1072.1899|1064.6801|1042.03|1003|1055.34|1060.23||1070.66|1053.0699|1064.9|1052.38|1038.54|1039.48|1040.47|1023.67|1016.31|1007.37|997.98|1001.66|988.1|1014.78|1028.24|1046.4|1038.49|1039.98|1031.78|1037.51|1047.88|1012.8|997.96|985.36|981.75|984.45|982.59|989.16|989.95|994.52|988.6|979.18|983.16|993.39|968.93|936.23|928.32|922.94|929.26|932.2|928.94|923.43|918.14|912.56|884.45|879.41|858.66|859.67|857.18|854.71|855.03|872.02|896.5|889.29|887.36|872.54|857.18|853.05|853.05|880.6|894.53|899.22||899.17|893.1|888.06|864.09||867.31|872.57|873.26||862.12|859.18|856.29||828.2|839.89|855.94||882.87|892.43|891.76|898.55|887.36|882.84|900.16|884.84|886.94|894.82|895.24|890.03|869.87|855.2|872.12|
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|338.5|330.5|326.15|325.5|331.55|334.05|337|335.45|331.25|327.05||323.5|319.1|321.5|324.15|329.1|322.25|323|329.3|350.3|353.9|358|356.25|346.5|341|340.8||333.3|340|355|339.75|339|338.6|328.15|320.15|317.15|314.8|312.1|313.3|309.9|318|326.4|343|341.25|332.35|329.5|333|318.1||314|313|316|304|300.1|300.25|302.2|305.7|311.95|321.1|320.5|321.05|324.1|324.5|321.25|324.85|332.6|336.5|335.05|338|338.05|333.5|339.1|338.5|337.15|350|349.25|346|335.7|336.1|341|345|347|350.1||332.25||331.5|338.6|333.55|327.2|311.6|313||316|311|305.5|302.55|301.5|305.05||305.95|306.25|301.25|307|303.6|305||||312.05|315.05|312.45|310.45|306|321.05|320|310.95|308.75|304.3|307.65|314|329|337|339.2|341.1|341.65|330.5|337.5|338.25|338|326.05|325.05||323.15|319.05|312.3|310.2|309.25|303.75|304.05|297.5|290.65||291.4|293|274.1|270.25|272.55|271.5|274|276.05|273.25|275.5|270|268.45||274.5|266.1|280.3|281.25|278.15|275|275.25|277|276.1|278|265.05|275.4|282.1|286|288.25|295.65|294.75|294.25|288.45|289|288.9|285.55|288|283.2|280.3|270.15|243.5|269.75|273|287|288.3|294|291.2|291.4|301|298.15|292|291.15|278.85|264.25|264.05|260|254|252|259.5|259.05|267.7|251.15|263.3|263.7|245.5|236|218.95|236|227|217.35|216.25|211.6|206.15|207.5|209|208||211.3|210.5|206.3|208.55||213.25|215.85|222||218.05|222|213||208.2|211.15|209.05||205|205.4|210.8|213|211.5|213.05|206.5|198.95|193.8|191.05|190.2|187|188.25|191.15|195.6|
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|410.45|408.15|421.3|416.1|418.5|418|418|422.5|430.8|416.3||414.95|423.65|423.5|423.1|409.8|409.1|409.1|413.35|427|430.55|427.35|428.75|425.65|404|393.25||394|393.1|390.45|390.45|389.2|376.95|369.7|369|370.8|370.6|369.4|368.75|370|369.2|382.8|379.8|377.8|374.45|372.7|367.5|364.4||368|373.1|373|374.1|364.7|345|354.7|363|370.6|377|368.3|370.1|379.25|383.3|380.05|384.6|383.9|380.2|365|361.1|365.5|364.15|365.15|361.45|353.5|365.05|371.6|371.15|372.75|375|371.25|372.05|375.3|371||373.2||381.25|390.55|412.05|403.45|396.3|391.3||390.75|391.65|384.05|380|369.05|365.2||384.3|391.05|394.25|397.65|392.15|394.1||||401.9|398.1|388|382|386.25|386|387.8|384.05|382|363.25|366|372.2|380.9|384|380.1|383.55|376.05|383.35|385.4|373.25|381.1|371.05|364.2||356.8|361.3|357.3|357.6|360.75|350.25|345.3|345.1|347.3||343.55|341|342.1|339.55|339.45|339|340.85|337.55|325|321|338.75|334.5||329.6|329.4|334|335.3|330.35|326.1|327.6|324.4|324.4|320.75|318.1|323.25|323.6|335.75|337.4|354.45|352.3|356|353.3|351|350.2|346.85|338|335.9|324.5|323.9|323.15|313.3|311.85|317.65|312.45|302.75|323.15|326.1|323|325.1|316|320.2|318.05|314.1|307.1|308.8|312.4|313.1|315|313.4|324.55|330.1|309.5|307|297.65|305.15|306.45|291.3|286.2|274|275.65|269.7|271.1|257.7|255.75|255||252.8|255.7|255.3|253||251.5|258.1|254.05||255.3|254.6|255.45||261.5|262.2|261.85||260.1|266|263|263|260.6|254.1|250.4|246.1|248.2|253.05|251.15|253.4|252|251.55|253.15|
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1055.05|1050|1030.1|1062.95|1097|1093.1|1110|1112.6|1111|1115.3||1126.2|1136|1132.8|1119.25|1077.05|1059.95|1070|1101.1|1095|1113.5|1100|1073.2|1100|1182|1135.05||1128|1115|1111|1116.1|1088|1092|1101.85|1120.25|1135|1078.7|1152.05|1139.05|1101.1|1123.3|1178.6|1138|1115.1|1100|1091|1081|1073.05||1061|1036.6|1027.4|1035|1050.05|965|1022|1059.4|1025.55|1026.3|1027|1022.1|1044|1113.3|1136|1147|1128|1015|1024.4|1016.6|1015|1011.05|990.1|998.1|1015|1000|964.95|944|925|951.45|930|920|918|882||913||884.05|871|863.5|855.15|850.6|846||855.6|833|814|811.1|816|822.95||828.25|827.5|837.25|848.4|846.3|868.6||||866.1|867.15|860.25|832.2|837|840.6|840|847.6|840|828.05|851|860|865.05|863.05|862.1|860|860|865|872|854|844.05|829.9|793||827|803.5|791|783|781|775|761|752.15|737.05||736.1|736|744|746|734|739.9|750|750.3|747.55|735|740|722||697.1|688|685.6|692.5|688|696.25|692|680|680|663.15|659.5|672.05|668|674.25|675|690|692|697|711.2|705|703|694.55|696.4|692.8|673.5|671.55|670|665|668|662.55|660.85|668.15|663.5|655|642|635|614|607.1|614.2|626.5|609.95|608.6|607.15|605|594.4|593.95|620.1|630.45|618.2|592.1|571.75|592|597|620|630|639.3|624.1|631|626.9|609.85|585.2|577||570|560.1|555.35|550||545.45|542.4|547||552.1|551.1|557.2||556|564|552||548|559.3|556|530.2|520.25|522.1|522.1|537|538|540.3|547|541.2|534.5|528.1|531.35|
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|168.05|167.25|170.85|169.1|173.25|169.8|170.9|171.1|169.15|171.25||170.05|169.05|168.4|166.1|160.4|161.8|164.5|168.2|171.5|171.5|174.4|170.5|169.5|172.1|172.65||164.25|166.15|167.75|167.5|165|163.1|164.8|165.5|167.7|163.8|163.2|162|157|158.5|161.4|159.1|157.75|158|159.3|161.15|161.35||163|167.35|165.8|165.1|161.1|153.1|153.35|154.6|156|154.1|155.55|155.05|158|162|159.5|159.6|153.45|153.2|156.55|158.2|147.85|146.7|153.3|156|155.65|159.7|157.8|151.2|151.75|151.5|152.8|154.05|155.6|158.5||163.25||162|162.05|160|163.05|156.6|155.5||153|152.55|153.8|140.15|135.8|137||139.5|134.1|136|138.4|130.05|130.2||||133.05|135.4|136.25|132.05|132.25|134.8|138.9|145.25|151.25|150|148.5|153.65|159.55|163.1|166.85|154.5|154.75|141.4|140|135|135.55|136.7|133.5||133.5|132|126.5|127.5|126.95|125.5|125.15|127.15|122.6||122.6|120.55|124.5|124|121.5|130.5|132.8|134|133.7|133|139.4|141.55||141|140.3|143.05|144|148|153.25|148|148|146.3|143.5|136.75|141.6|142.5|140.05|150|154.7|153.9|158.15|159.7|158.4|154.25|153.75|156.15|157.15|154.5|152.3|151.1|153.55|153.1|155.3|152|157|164.15|163.1|162.1|164.65|165.2|165.55|157.05|155.8|153|153.5|153.4|155.65|143|137|155.6|158.35|138.2|135.5|129.65|127.25|127.25|127|128.4|120|108.1|106.9|107.2|103|101.4|102.4||102|100.8|97.75|101.65||104.35|106|105.2||102.35|101.75|104.1||101.85|102.6|97.1||93.75|92.5|92.25|92.5|92.55|90.6|90|87.6|83.8|83.2|84.5|80.2|80.2|79.85|79.05|
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|144.8|145|145.01|142.71|143.7|144.53|144.32|145.22|145.7|146.41||145.5|145.43|145.2|142.86|142.39|145.7|145.5|146.19|141.91|140.71|143.7|143.7|143.3|146.69|143.2||142.71|139.21|142.69|143.6|139.11|138.71|136.89|138.72|141.71|142.96|145.8|146.72|145.83|143.7|144.01|145.66|146.7|144.5|144.57|144.72|138.21||137.71|135.22|138.36|139.91|137.72|139.21|142.81|143.71|143.9|145.7|147.31|149.69|151.35|152.79|150.19|144.4|143.16|143.95|143.21|143.11|143.2|143.2|146.2|150.68|147.9|148.19|147.8|144.6|143.19|138.92|136.33|134.75|134.32|135.5||132.33||130.96|130.34|131.93|132.1|134.07|133.52||135.12|133.33|134.22|133.82|128.34|129.73||134.84|133.47|133.16|133.93|134.43|136.72||||137.92|134.13|133.42|129.92|132.28|136.62|139.71|139.71|138.71|137.92|133.73|132.28|131.83|127.74|123.25|120.75|117.88|118.02|120.95|117.76|114.38|113.43|113.91||113.77|112.47|112.97|114.36|114.29|112.92|111.77|111.77|110.77||109.99|110.31|110.3|111.01|109.97|112.97|119.75|119.76|120.31|121.26|120.85|120.43||121.85|121.01|124.05|124.84|124.34|124.24|120.32|119.85|118.37|117.36|117.96|118.37|115.43|118.41|120.65|124.34|124.25|124.24|122.91|123.94|123.74|119.95|119.66|117.53|114.76|114.16|116.36|116.36|115.77|114.26|114.95|117.36|116.22|115.76|116.46|108.78|109.77|105.32|103.76|103.29|103.78|99.49|98|98.6|99.55|98.59|97.14|96.8|97.45|97.82|96.1|95.4|94.8|96|97.09|95.9|95.65|94.9|95.2|96.31|96.8|97.51||95.57|96.01|97.9|98.6||98.93|99|99.35||98.8|98.85|98.2||98.8|99.2|100||99.99|100.91|100.91|101.29|100.99|99.79|100.54|101.34|101.59|101.79|103.59|98.69|99.34|98.36|99.18|
04365|18442|/equities/tvs-motor-company|NIFTY200|283.45|269|272.15|261|267.05|267.8|287.6|292.5|290.4|299.75||301.2|302.6|301.1|293.5|287.15|286.7|285.2|290.35|284.6|280.4|282.6|306.2|309.4|308.2|307||300|297.05|298.2|305.6|307.85|313.2|303.2|306.1|301|290.55|291|282|269.2|264.15|265|266.7|265.7|260.55|265|264.6|250.4||244.55|240.85|245.8|250.6|246.6|224.2|243.25|245|247.1|244.35|242.1|240.1|243.2|250.1|249|236|228.6|232|228.3|218.3|218.75|215|229.1|230.3|227.35|232.25|236.7|228.7|240.1|251.25|248.05|246.75|246.35|252.1||256.8||261.3|256.35|248.7|252.8|251.6|254.6||254.4|253.5|247.5|229.85|225.55|223.1||223|220.2|219.8|226.5|217.5|222.1||||227.7|226.05|220.7|208|210.1|211.6|217.8|209|213.1|211.6|206.65|200.05|216.4|225.1|223.2|223.25|220.15|215|208.5|206.55|201|197.05|187.2||184.5|186.05|171.5|172|175|177.4|176.1|179.3|179||176.55|175.1|182.3|171.4|163.7|161.9|161.25|157.05|158|145|144.4|146.9||145|141.1|154.25|161.5|163.55|167.5|169.25|167.4|163|163.05|147.35|146|148.1|152|150.85|164.8|167|170|165.1|161.6|161|147.1|147|141.5|140.6|141.1|142.7|143|139.45|129.1|127.1|125.8|130.2|129.9|129.5|130.15|130.35|130.4|131.65|131.4|124.2|129.05|133.8|130.15|120.2|113.4|130.3|120.05|118.15|118.65|117.4|110.4|116.05|113.35|116.8|112.45|105.2|100.8|99.55|99|99.5|96.25||93.25|88.4|86.25|86.7||87.25|87.6|88.75||86.25|86.05|88.05||92.1|93.85|94.5||91.8|91.6|94.15|95.7|95.2|95.7|94.25|93.8|95.2|96.1|95.6|95.1|89.1|88.35|86.5|
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3310|3145|2994|2952.45|2992.2|2965|2970|3005.6499|3008.1001|3082||3070.1499|3068|3000.5|2975|2941.1001|2941|2995|3041|3068.1001|3060|3039|3097|3113.1001|3125|3105.45||3130|3059|3041.3|3085.05|3066.5|3045.75|2898.3999|2829|2715.05|2690|2711|2660.3|2612.25|2651|2726|2667.25|2651.2|2630|2610|2608|2590||2572.1001|2516|2498.05|2450|2418.8|2430.8999|2480|2488.05|2490|2468.25|2461|2465.6001|2478.8501|2460|2455|2463|2455.05|2470.1001|2472|2462|2452.1001|2451.6499|2475.2|2467|2458|2480|2521|2543|2574|2570|2620|2582|2550.3|2540||2519.95||2542|2515|2479.3|2452.5|2435.2|2405.25||2420.8|2397.5|2390|2390|2297.2|2301||2457|2446|2477|2551.05|2527|2550||||2623.1001|2603|2614.55|2556|2552.75|2602.1001|2590.25|2596.8999|2625|2573.8|2535|2520.75|2575|2605|2660|2676.3999|2687|2670.8|2666.5|2655|2700.6499|2632.1001|2560.25||2541.8|2585|2578|2608.8501|2644.5|2630.2|2674|2655.05|2630.3501||2587.5|2576|2536.1499|2480|2440|2530.05|2535|2470.05|2464.25|2371|2413.1001|2372.5||2392|2450.3501|2419|2445.1001|2501.55|2464.25|2537.45|2498.55|2507.25|2497.1001|2470|2455.25|2469.75|2477.7|2492.5|2548|2569|2595.05|2626|2593|2580.1001|2555.25|2652|2681.6001|2686.95|2670.5|2709|2750.05|2782|2713.45|2686|2750|2719.95|2763|2760.1499|2700.05|2596.55|2559.45|2535|2437.3501|2345.8999|2175|2375|2265.25|2214|2186.3|2235.5|2220|2250.5|2302|2293.2|2231.2|2196.6001|2225|2164.8999|2076|1961.6|1950.5|1959.8|2017.05|2003.4|2015||2012.6|2021|2043|2066.7||2155|2196|2210.45||2182.45|2186.8999|2203.3||2210.1001|2205.05|2212||2152.1001|2116.55|2114|2106.3501|2132.3501|2159.8|2064|1962.3|1982|1971.6|1962|1931|1936.6|1965.4|1960.65|
04367|18447|/equities/union-bank-of-india|NIFTY200|168.55|169.2|167.6|165.5|174.35|174.5|176.55|174.65|173.1|177.65||177.85|177.6|176.5|177.25|172|176.1|189.05|191.8|199.2|203.5|206|205.95|214.65|225.75|232.2||240.3|245|240.55|238|236.2|235.85|231.6|224.3|231.55|227|226.7|221.7|217.5|224|236.35|239.05|238.1|238.35|234.2|235.4|228.65||221.1|222.55|219.5|220.1|217.3|205.1|204|210.05|214.55|217.55|216.5|215.45|223.1|225.25|217.05|219.65|211.5|212.85|205.15|202.05|200.1|202.5|211.75|210.05|209.3|216.2|221.4|214.2|213.35|213.75|218.15|210|210.25|213.75||220.1||223.7|218.3|221.25|223.1|229|220.1||220.5|217.1|217.55|220.3|208.7|206.1||206.15|198.4|197.6|196.3|188.1|188.25||||185.35|187.1|193.4|182.4|187|201.25|208.6|212|214.3|208.95|207.25|208|210.45|207.1|203|200.65|204.8|207|205.8|208.8|212.75|214.65|209.5||202.3|204.2|199.75|209.1|214.2|197.55|196.7|199.5|190.55||186.45|188.1|195.25|194|192.1|200.15|201.5|199|197|185.6|190.5|188||191.2|190.1|194.65|194|193.2|196.8|196|199.85|198.4|191.4|181.45|185.1|188.8|197|201.15|222.35|225.1|229.95|231.55|233.75|227.85|224.4|226.5|228.1|226.6|219.55|218.7|228|226.05|223.1|216.05|226.5|233.5|239.2|238.25|252.1|236.9|227.25|213.5|214.1|206.5|203.45|208|207.55|198|190.15|214.2|209.1|201.1|204.1|186.15|176|166.7|153.55|147.45|145.65|132.4|134.35|147.5|152.8|150.8|151.3||148.5|153.6|150.9|150||147.4|149.05|152.6||145.55|144.2|150.15||148|145|139.25||136.35|139.2|139.8|132.55|133.3|132.4|124.5|119.55|118.25|117.1|116.4|115.9|114.95|118.2|113.45|
04368|18449|/equities/united-breweries|NIFTY200|991.85|975|956.55|951|964.5|956|961.5|953.35|945.25|961.25||945.15|968|963.1|935.1|918.15|925|946.7|922.25|983.3|965.05|965|969.45|973.05|984.9|1030.2||994.4|935|932.2|931.95|940.15|925.1|929.85|920|909.9|896.1|891.05|887.35|821|825.55|829|829.25|827.1|828.35|823.15|818.6|803.3||795.05|810|800.35|800|773|734|740.25|787|789.45|779.8|810|792.4|796.9|805.5|824.1|790|762.6|750|745.1|740.95|755|742.35|759.1|755.15|720|703.05|701|695|700|690.2|682.35|684.25|683|689.3||700||696|696.1|698|688.25|685.15|686.6||687|675|674.5|665.95|642.1|615.65||698.5|690.05|695.1|701|698.7|692.65||||700|707|696|700|705.95|690|695.1|712|710.2|693|690|683.1|707.1|704.3|710|717|722.65|717.5|698.95|695|707|705|701.25||705|715|718.35|720.5|730.35|730|727|707.8|695.1||707.15|700.95|714|712.1|718.05|735.2|735|727.5|711|699|701.5|700||696.55|701|711.15|713.1|717.05|718.4|716.25|714.7|714.05|712.75|711|696.1|685|675|690|710|702.45|709|703|696|696.1|694.1|690|692.1|672|670|681.1|713.35|705|711|705|713.35|728.3|727.75|743.05|740|749.05|748.65|747|749.75|741|746.05|757.4|776.05|759.6|775|792.55|793|787.5|787.15|790|785|783.2|794|777|772.1|750|762.35|769|769|770.15|778||780|798.1|795.05|795||796.7|804.3|806.5||804.15|807|820.5||810.1|806.25|796.5||789.3|800.1|805|818|818|818.55|806.35|804.05|816.6|817.1|816|796.25|796.3|788.25|781.65|
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|694.06|682.82|679.09|667.01|655|638.17|650.2|660|665.4|666.25||661|677.75|664.4|654.8|658.01|668.02|668.4|670.22|670.21|650|650.1|685|676.81|686.04|684.25||690|668.02|664.2|660|636.2|608.1|604.13|608.03|611.2|582.8|566.32|560.53|550.61|550.55|555|558.29|551|549|550.2|546.2|542.73||540.5|552.2|550.01|546|548.2|540|550.02|563.62|546.8|548.22|550.42|553.61|559.81|566.04|570|574.02|538.4|531|530|527.51|525.15|525.63|530.2|538|547.2|546|544|537.61|540.2|536.03|528.6|522|514.41|505.12||510.24||536.4|545.18|533.2|535|524.4|508||518.23|508|496.76|470.63|469.81|472||480.2|463.99|461.4|460.99|457.8|452.06||||466.01|474.01|472.28|468.66|462.6|468.4|469|465|467.04|468|472.18|469.04|456|451.5|446.2|447.4|451.42|450.43|445|468.2|477.04|476.68|479.61||476.77|478|473.01|474.22|460.42|476.2|485.4|471.02|466.42||456.02|457|459.43|458.41|464|467.41|469|472|462.38|465|466.84|468.4||476.4|476.24|476|475.6|475.21|476.92|474.67|476.06|471|468.54|460|451.04|450.78|458|464.24|477.05|486.68|496.11|482.44|478.4|476.13|495.05|511.14|518.44|515.24|516|502.2|508.4|528.13|545.03|545.4|540|554.4|556.27|569.39|568.4|568.24|567.01|566.89|567.61|563.4|562.25|563.4|561|558.4|556.01|555.02|548.24|524.4|523.8|519.21|523|518.4|534.41|536.25|539.37|553|553.6|554.11|551.22|552.41|552.05||552.11|551.8|558.93|559.2||560.55|566.25|566.22||570.25|571|562.59||506.64|515|516.8||520.48|527|532.2|531|527.63|526|525.11|518|515.5|519.15|518.52|522.64|512|498.4|493.06|
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|278.07|277.07|272.33|266.07|269.33|274.5|275.57|278.07|279.33|277.7||281.43|284.47|291.47|278.7|274.23|272.67|272.7|277.1|276.77|259.83|239.37|242.67|233.47|232.83|232.67||237.53|238|238.07|246.07|244.83|239.3|235.73|228.67|221.33|218.7|218.2|215.93|210.2|217.4|230.07|227.83|225.63|224.4|223.6|222.07|219.33||218.67|217.67|215.07|214|209.03|200|200.67|199.63|201.03|212.1|210.1|210.73|218|222.4|225.8|228.73|226.03|227.57|224.5|221.47|224.33|225.37|232.17|231.07|230.6|228|235.5|237.53|237.77|231.33|219.33|218.07|220.93|219.1||225||227.23|226.93|225.67|223.33|222.1|222.6||223.33|218.47|212.93|216.3|210.37|209.13||228.5|217|220.33|225.37|223.07|224.17||||223.07|224.67|224.67|217.77|219.17|224.1|231.47|232.33|233.83|224.7|223.33|226.97|239.67|242.07|246.83|252|249.23|246.93|243.57|228.83|216|215.63|212.47||209.17|215.5|211.6|215.2|216.67|214|212.27|213.77|207.37||200.03|202.67|204.2|198.1|201.33|210.3|219.8|218.8|219.67|215.03|214.6|207.27||206.3|203.93|208.63|208.2|213.87|214.87|214.03|216.73|216.17|212.77|209.4|211.87|207.6|210.53|213.17|227.47|225.4|226.33|223.6|222.33|219.4|213.53|208.67|209.43|207.03|204.77|206.77|207.37|203.83|200.3|190.37|192.2|201.43|200.03|206.8|208.53|207.2|204.53|201.6|200.33|200.67|198.7|203.67|199.37|199.87|193.33|204|201.5|196.87|194.4|191.33|180.73|179.67|182.1|180.07|178.87|175.6|179|186.33|184.8|184.7|180.43||176.77|181.47|155.87|142.8||142.3|145.2|143.93||139.73|141.07|141.63||139.9|135.67|133.7||132.33|134.17|129|126.43|122.67|121|121.4|122|120.83|119.83|122.57|123.5|123|123.7|125.33|
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|217.6|213.5|210.6|207|209|210.5|217.85|215.35|203.3|203.75||210.65|211|204.6|202|199.55|198.6|206.55|206.55|210.7|198.2|197.55|196.45|196.4|198.45|201.8||200.4|198.6|196.55|192.6|192.05|190|186.5|185.85|203.3|204.25|206.6|205.55|204.15|206.75|218.1|219.35|212.2|211.7|211.1|209.2|202.5||201.45|202.2|205.4|205.8|200.8|191.15|190.1|209|214.55|218.1|219.1|218.8|232.05|237.9|230.5|226.4|225.2|225.05|230.15|237.2|235|229.85|234.6|233.05|232.5|239.1|236.45|235.6|232.7|234.25|239|243.2|242.55|244.55||250||255.7|251.75|251.75|247.4|247.3|247.1||245.7|246.6|241.9|232.75|231.2|237.2||218.9|244.55|248.1|257.6|249.6|257.45||||269.75|266.15|269.2|267.1|270|276.35|278.8|277.05|282.4|282.05|274.5|280.1|285.5|285.2|283.8|277.95|279.25|281.7|276.15|276|277|276.7|272.65||274.55|275|273|278.6|289.1|288.7|294.2|295.35|286.8||279.25|275.75|273.3|270.2|267|283.4|287|285.9|280.35|280.3|289.3|277.5||287.15|287.8|291.65|294.1|292.9|293.05|296.6|296.05|283|280.8|283.3|284.9|282.25|288.3|291.2|304.6|304|309.6|299|292.55|289.35|288.75|292|295.35|295.2|290.8|290.15|293.2|290.15|288.7|283|284.2|288.1|288|292.1|306.5|303.2|295.1|293.25|281.9|275.6|272.55|267.35|269.65|263.2|268.6|260.85|251|235.5|228.85|219.05|197.3|192.15|192.05|191|183.05|178.2|178.15|178|178.8|178.55|179.65||182.2|188.5|192.8|189.8||191.5|193.05|193.95||189.85|186.45|188||193.45|195.5|194.5||189.4|188.1|187.4|187.85|185.8|181.7|180.2|179.55|176.3|174.5|174.9|173.25|172|172|170.65|
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|152.2|151.25|151.8|152.2|150.2|148.55|151.4|149.75|150.6|156.3||153.9|152.2|151.15|150|150.05|152.5|153|153.25|154|152.1|151.35|153.6|158.25|163.05|165.2||164|162.5|156.4|154.7|150.65|149.1|148.35|146.2|146|144.6|145.6|150.8|148.6|149.8|153|157.45|153.85|149.55|148.35|150|149.25||148|148.1|144.4|145|142.7|140.15|138.1|139.5|141.85|141.2|141.05|144.55|146.1|151.1|158.25|161|158.3|158.5|157.65|162.5|161.35|159|166.5|170.5|166|166.3|165|161.4|161.8|161.2|164.05|164.1|164.15|160.15||159.6||159.8|160.75|158.05|155.65|154.1|156.15||160.35|159.5|158.35|155|146.9|145.25||153.1|151.5|152|159.05|157.35|162.1||||166|162.4|162.35|162.6|168.35|165.5|171.8|171.55|168.75|163.2|161.75|164|167.5|170.55|169.1|169.8|166.65|164.9|164.7|165.3|171.05|167.5|162.95||157.1|151.7|152.2|154.1|154.9|155.35|154.7|159.05|154.6||152.3|151.6|154.4|158.8|157.05|156.3|156.2|159.85|159.2|155.05|153.95|149.15||148|146.75|148|145|142.7|138.5|137.4|138.25|136|134.6|132.8|133.5|132.5|133.05|132.1|135|133|134.5|133.3|132.75|131|129.85|133.25|133|136.3|137.55|136|137|140.1|136.5|134.35|134.7|140.25|142.5|142.35|141.3|137.9|135.25|135.6|138.2|138|132.25|132.7|134|133.5|132|139.5|139.25|140.7|141.5|139.2|140.15|139.25|139.05|138.05|135.2|131.05|130.2|129.8|129.55|129.15|133.1||131.8|139.8|138.9|138.5||137.05|141.25|139.65||136.7|137.1|138.85||141.15|143.3|143.25||140|138.75|138.35|138.25|136.3|136.85|136.5|133.7|134.2|133.8|133.1|133.1|136.35|136.15|135.4|
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|267.85|253.35|249.65|248.2|251.05|250.7|250|256.55|249.3|245.1||248.45|255.2|248.5|254.7|250.5|250.25|258.3|261|261.25|266.45|261.7|265.5|270.85|261|255.3||252.15|250.2|251.3|252.7|251|249|245.35|241.6|239.75|243.1|242.1|233.65|227|235.2|244.1|239.2|239.65|236.25|231.55|233.2|234.65||232.9|238.3|246.1|247.2|238.3|238.2|245.45|248.25|259|263.8|261.7|263.1|271.6|279.55|276.7|269.45|263.25|265.3|269.6|269.3|267|256.7|272.3|264.5|261|265.5|270.75|269.25|255|249.7|252.1|251.85|245.7|244.15||248.5||249.05|246.15|242.5|243.75|244.65|237.55||240.5|235.35|231.5|229|220|218.85||232.2|220|225.15|233|227.9|230.6||||238|237.6|236.75|219.05|218.6|218|230|233|236.15|238.1|228.15|231.1|244.25|256.7|262.6|258.55|259.1|256.25|247.6|244.1|245.2|245.55|246||237.2|238|229.05|230.55|236.1|237.4|230.35|229.5|221||209.15|198.25|202.75|198.55|196.2|199.46|195.32|195.77|191.37|187.73|189.82|185.83||185.88|185.33|191.87|196.12|200.86|204.01|204.16|202.56|196.97|189.77|179.78|181.33|192.97|190.57|193.42|212.35|210.1|216.74|219.94|216.89|216.14|211.95|213.25|219.74|213.5|210|212.75|216.34|221.44|220.94|208.65|215.84|216.99|216.64|212.75|218.09|215.59|202.16|198.26|194.77|184.68|182.93|176.79|172.79|169.4|161.26|187.38|184.78|186.83|194.52|179.34|175.14|171.69|175.19|168.65|164.6|153.82|153.82|152.82|151.37|154.02|154.37||148.12|155.96|163.1|161.01||168.05|170.8|167.4||153.47|156.01|162.61||165.15|162.71|158.11||155.51|159.51|159.51|157.61|157.11|160.26|152.17|154.37|157.61|152.02|151.57|149.22|147.07|144.53|142.33|
04375|18466|/equities/whirlpool-of-india|NIFTY200|674.6|668.4|665|658.5|676.65|686|684.45|682.15|690|688.85||687.6|670.05|662.5|655.5|650.05|655|655|680.1|701.1|702.4|666.1|656.1|701.1|696.65|692.4||710|718|709|676.1|663|660.1|659|652.1|650.3|659.3|660.45|648|635|652.5|663|650|646.3|645.45|635.4|621.4|619||623|620.5|614.15|618|601.3|570|596.05|595.3|607.55|617.1|610.05|605|604|636|646.05|642.75|625|620.05|615.5|613.4|620|591.25|620.2|620|618.1|636|627|617.1|610.5|555|521.2|520.1|528|524||510.25||489.05|479.85|465.15|450.25|444.7|448.6||445|420|410|418.25|386.7|411.7||427|424.15|429|432|424.05|425.1||||431.2|437.4|426|405.45|423.75|429.7|440|420.25|410.05|415|417.1|426.55|445|451.5|447|445|449.45|458.1|446.05|446|451.5|450|453||451.6|467.4|447|447.75|435.5|435|450.05|421.25|402.25||385|368.6|375.05|371.55|367.2|362.35|348.1|334.9|330|333|340|334.8||331.15|332.25|337|337|340.85|335.9|328|318|317|309.8|314.2|320.25|313.25|312.05|326.25|322.35|332.55|331.25|330.05|335.05|315|311|308.8|300|308.15|308|302.3|304|304.5|307|310|312|301.2|300.05|300|305|305|302|293.6|294.95|291.25|289.1|295|298.3|287|295|296|275.25|268|263.1|245|237|231.1|230.05|225.1|225|220.1|215.1|212.2|214.05|216|217.25||225.05|227.1|221.85|227.7||225|224.05|226||224|223.15|223.1||224.3|229.5|236.5||233.6|229|230.1|227.8|226|228|222.5|222.3|226|226.4|227.1|226.95|217|204.3|204|
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|331.5|327|324.35|325.7|326.05|324.8|321.77|323.75|327.5|327.75||330|323.4|320.62|316.57|318.68|317.8|318|310.45|308.12|308.88|304.5|298.57|299.9|297.88|297.5||295.12|292.35|288.32|291.45|291.18|276.45|275.62|275|277.5|273.85|271.62|271.6|269.18|271.05|277.75|276.5|275.25|275.1|274.05|273.7|270.55||270.05|274.45|274.43|272|265.5|263.82|267.5|262.43|269.5|272.35|275.7|277.77|282.73|288.35|294.85|292.65|291.75|293.52|290.07|289.5|286.75|288.65|286.1|283.57|281.57|280.15|281.15|279.5|280.35|277.02|276.4|277.43|276.02|274.2||278.4||280.7|279.82|278.95|277.3|275.02|273.57||277.15|288|278.9|276.7|280.05|282.82||289.12|283.05|290.1|291.5|294.57|305.52||||299.05|294.1|292.15|288.5|288.2|293.05|288|288.55|288.43|282.25|279.23|278|281.25|284.62|285.82|290.25|290.95|289.02|287.75|286.05|280.15|279.55|281.77||279.27|274|273.07|277.02|274.15|273.85|273.7|272|270.57||271.75|271.35|270.55|270.1|270.55|267.5|272.9|271.88|268|267.5|270.52|274.5||272.5|265|280.8|277.2|271.3|271.25|272.1|267|266.38|267.1|268.5|273.52|270|270.65|274|274.5|271.95|272.07|269.2|268|271.82|268.15|264.55|263|263.6|264.5|265.6|263.93|264.07|266.85|264.52|262.5|261.38|261.85|255.9|252.55|247.5|245.18|242.6|246.05|249|242.5|247.53|251.62|251.62|245.05|240.22|241.03|243.1|241.7|237.35|248.75|256.5|261.05|256.25|250.88|254|250.8|250|256.82|259.52|259.1||258.8|261.5|259|258.5||260.5|263|272.02||286.77|284.05|282.52||275.5|275.25|274.75||275.73|275.73|278.82|279.5|273.48|269.25|275.23|270|272|273.07|280.57|277|273|264.35|268.62|
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|173|173.01|157.22|156.02|158.6|159|161.35|160.8|160.52|161.23||162.42|166.25|163.05|164|146.8|158.2|159.62|158.8|158.32|160.2|163.81|171.4|174.4|174.87|172.44||171.5|168.28|169.7|165.4|161.26|160|161.4|155.04|155.2|151.7|150.27|152.2|150.85|153.67|157.96|154.2|153.21|152.36|147.27|147.28|147.34||146.5|146.2|144.02|144.22|139.93|134|136.04|138.05|139.1|140.41|142.6|142.62|146.71|149.28|146.44|143.6|139.78|142|139.04|135.21|134.22|134.98|138.8|137.6|134|135.56|136.8|137.1|137.52|138.02|135.62|133.85|133.64|133.01||133.43||135.1|133.2|127.2|127.05|126.54|123.8||123.87|123.13|122.43|121.23|117.02|115.73||116.69|113.2|112.25|111.44|109.02|109.19||||110.51|110.77|112.31|107.19|108.34|112.52|116.1|116.6|116.12|115.39|114.26|114.82|119.58|124.6|124.51|122.38|123|121.93|121.31|122.82|122|119.54|114.53||113.16|113.26|111.36|114.65|115.3|114.63|114.75|112.57|107.45||107.28|107.82|106.93|104.66|103.21|106.05|107.2|107.4|107|106.03|107.46|106.26||106.5|106.69|106.96|105.51|108.2|110.62|107.5|107.29|105.9|103.26|100.44|101.6|100.8|101.94|104.5|108.05|110.01|111.86|112.05|108.44|106.4|105.12|106.75|108.04|110.42|107.6|107.41|107.06|107.6|106.04|101.5|104.82|107.89|109.45|110.42|113.43|115|113.84|115.02|113.6|112.06|111.08|107.4|109.3|106|108.91|110.36|107.4|105.45|108.77|110.02|106.29|103.51|103.2|99.93|97.42|87.8|87.4|86.7|88.37|87.13|88.04||85.75|89.4|91.3|88.38||87.1|86.52|83.7||81.82|80.8|82.67||87.6|88.82|85.65||83.8|81.64|81.64|81.95|81.04|80.74|79.66|77.5|76.44|75.32|72.95|71.32|72|72.26|71.82|
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|340.75|340.5|342|340|347.1|343.05|342.7|352|350.55|352.55||358.7|360.25|350.45|341.2|345.95|348.1|359.5|359.15|362|371.6|369.1|373.05|382.5|385.15|384.2||387.25|383.5|376.2|380.8|381.05|367.5|361|358|360.4|354.05|357.25|362.1|360.45|361.2|377.1|378|377.05|377|377.05|377|375.8||377.45|375|374.05|376.85|368.85|361.85|363.4|357.9|360.2|365.75|364.1|365.1|371|371.05|369|373.5|375.15|376.1|374.85|366.15|373.05|385.15|375.1|371.25|373|383.25|377.3|372|370.05|367.45|368.15|363.75|364.55|358.2||348||343.4|342.85|336.45|332.55|331.05|322.6||336.7|333.95|328.6|320.1|313.5|308||312|312|316.4|310.05|303.25|306.1||||309.55|301.3|298.8|295.6|294.1|297.5|298.1|306.1|303.3|288.2|284|282.5|281.1|280.8|281.95|281.05|280.05|279.5|279.75|277.25|279.6|282.3|274.1||272.55|277.05|278.95|282.6|288|290.65|284.1|278.6|272.4||265.05|266.6|271.3|272.1|269.35|275.45|276.15|282.15|285.35|286.5|289.7|284.6||285.7|285.3|298.05|297.15|296.75|293|292.3|296|295.35|292.3|291.5|285.5|283.45|284.3|282|295.55|294.3|293.75|296.1|293|288.15|284.9|282.3|281.25|282.1|283.1|275.25|274.3|268.45|264.7|260.65|264.8|268.3|277.1|276.3|275.05|273.6|273.5|270.1|268.5|264.2|265.7|264|268.2|272.1|270.25|272.75|275|278|273.75|271.25|269.2|267.45|273.2|274|264|261.25|260.85|260.6|262.1|265|262.5||258.95|262.5|267.65|266.8||260.9|260.05|261.25||262.1|266|265.1||273.55|274.35|270.9||273.6|275.4|276|274.1|271.7|270.35|267|270.35|277.4|285.2|286.2|277.8|277.2|276|273.65|
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6580|6620|6490|6210|6100|6140|6240|6180|6170|6210|6230|6220|6270|6220||6200|6100|6120|6040|5940|5850|5890|5830|5570|5520|5520|5490|5560|5660|5650|5630|5620|5540|5590|5580|5560||5580|5630|5560|5740|5800||||5800|5730|5680|5680|5790||5780|5730|5620|5540|5510|5540|5580|5600|5540|5470|5620|5740|5830|5820|5800|5840|5860|5740|5620|5700||5790|5790|5700|5680|5600|5920|6120|6120|5990|6000|6100|6010|6090|6200||6250|6240|6200|6110|6020|5950|5960|5920|5950|5800|5670|5750|5810|5680||5630|5520|5340|5480|5540|5500|5480|5590|5570|5550|5520|5480|5380||5390|5320|5270|5170|5170||5260|5250|5270|5290|5370|5380|5390|5390|5260|5250|5260|5460|5500|5520|5580|5530|5550|5520|5430|5410|5510|5570|5550|5550|5440|5530|5570|5540|5600|5550|5530|5560|5570|5480|5460|5340|5310|5360|5380||5300|5410|5480|5460|5470|5320|5300|5190|5240|5280|5270|5360|5380|5360|5350|5320|5240|5410|5410|5380|5330|5410|5440|5380|5310|5350|5390|5310|5290|5270|5200|5230|5200|5120|5140|5100|5050|5000|5030|4990|4970|4895|4795|4815|4850|4755|4770|4810|4845|4850|4730|4725|4720|||4665|4585|4520||4455|4445|4265|4180|4185|4160|4175|4230|4190|4145|4185|4175|4235|4155|4410|4525|4540|4515|4420|4410|4410|4365|4345|4330|4320|4265||4275|4315|4240|4135
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|365|372|383|385|382|377|378|381|391|387|378|375|368|360||356|363|357|349|339|333|321|321|321|316|314|306|314|317|313|310|308|319|324|324|326||339|341|340|355|366||||365|369|360|358|356||342|332|325|312|319|332|340|330|334|341|346|343|346|348|346|351|351|351|351|356||349|347|350|336|331|334|338|342|336|339|344|349|362|370||318|317|313|310|316|312|308|314|316|309|302|299|307|305||303|314|315|329|338|336|338|351|366|371|370|371|369||380|379|379|380|387||383|370|369|371|369|368|365|371|361|356|357|359|360|360|361|362|357|355|362|365|378|372|387|391|388|385|387|383|389|387|396|408|411|414|409|399|393|402|401||401|406|410|411|407|408|420|425|450|458|451|455|442|436|427|400|398|396|398|397|395|394|390|393|394|394|397|395|394|409|403|403|400|397|388|383|396|395|395|401|394|383|375|375|376|378|385|385|374|371|354|357|355|||357|350|347||381|377|379|370|367|386|356|353|340|337|350|342|346|343|331|334|326|320|313|321|323|319|308|311|313|308||304|313|315|307
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04400|952550|/equities/as-one-corp|TOPIX500|3475|3510|3525|3535|3535|3520|3505|3495|3520|3460|3400|3375|3310|3255||3230|3225|3215|3210|3200|3195|3145|3140|3130|3145|3115|3085|3115|3060|3095|3085|3080|3060|3080|3090|3130||3140|3130|3120|3130|3160||||3145|3140|3110|3140|3140||3115|3100|3060|3020|2953|2960|2956|2982|2990|3005|3030|3015|3000|3000|2993|3005|3025|3000|3065|3060||3050|3070|3075|3030|3025|3095|3085|3085|3100|3110|3095|3090|3105|3105||3160|3160|3260|3210|3215|3205|3200|3245|3205|3160|3065|3195|3245|3265||3230|3320|3285|3375|3390|3390|3405|3435|3425|3415|3380|3490|3550||3545|3530|3570|3570|3565||3525|3460|3475|3485|3420|3375|3350|3440|3410|3405|3345|3330|3340|3330|3365|3345|3380|3375|3340|3330|3370|3370|3330|3350|3205|3120|3160|3155|3065|3150|3130|3100|3080|3085|3065|3080|3070|3090|3080||3070|3105|3080|3085|3080|3040|3095|3125|3130|3190|3165|3145|3140|3155|3020|2960|2990|2982|2980|2999|3015|3020|3025|2983|3100|3150|3255|3185|3130|3130|3120|3100|3065|3050|3020|2995|3115|3075|2974|2951|2930|2842|2762|2773|2760|2762|2755|2702|2678|2666|2731|2730|2735|||2750|2704|2654||2631|2633|2622|2662|2656|2687|2682|2696|2606|2588|2578|2580|2615|2664|2698|2731|2807|2770|2819|2803|2763|2720|2654|2701|2684|2550||2452|2444|2449|2411
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3716.5|3690|3693|3655|3702|3685|3715|3740.5|3740|3652|3562|3634.5|3648|3745.5||3628.5|3664.5|3714|3720.5|3731.5|3802.5|3836|3888|3852.5|3859|3819|3730|3761|3671|3648|3607.5|3602.5|3555|3608|3551.5|3550.5||3608|3588|3550|3552.5|3665.5||||3739|3742|3788.5|3824.5|3824.5||3776.5|3788.5|3660|3571.5|3611.5|3621|3650.5|3660|3701|3810.5|3820|3777.5|3810|3767.5|3693|3728.5|3665|3625|3586.5|3627.5||3600.5|3565.5|3453.5|3408|3391|3449|3441.5|3429|3416|3411.5|3446.5|3446.5|3450|3431||3332|3301|3297|3265|3207.5|3170|3127|3127|3091.5|3091|3026|3104|3114.5|3104||3171|3209.5|3185.5|3194|3195|3113.5|3101|3152.5|3164|3196.5|3170.5|3172|3151.5||3142|3177|3150|3188|3137||3137|3273|3310|3324.5|3318.5|3372|3342.5|3324.5|3281.5|3254|3261.5|3260|3281.5|3306|3314.5|3292|3262.5|3235.5|3215|3212.5|3205|3211|3165|3143|3096.5|3027.5|3100|3117|3149|3125.5|3113|3135|3135.5|3127|3100.5|3123|3130|3129|3118.5||3116|3169|3182|3196|3184|3223|3266|3255|3249|3245|3220|3205|3182|3158|3156|3123|3123|3103|3102|3115|3125|3124|3083|3125|3085|3053|3063|3059|3062|3049|3055|3044|2932|2920|2896|2867|2921|2930|2924|2919|2889|2886|2864|2862|2852|2851|2896|2891|2879|2834|2820|2810|2818|||2805|2799|2792||2757|2762|2801|2805|2886|2892|2887|2838|2800|2773|2776|2761|2831|2841|2869|2881|2890|2870|2858|2860|2848|2773|2694|2748|2730|2722||2684|2738|2709|2676
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|1800|1787.5|1720|1702.5|1752.5|1762.5|1762.5|1752.5|1692.5|1652.5|1607.5|1570|1552.5|1550||1557.5|1585|1565|1575|1572.5|1585|1585|1570|1575|1555|1602.5|1587.5|1627.5|1607.5|1587.5|1612.5|1605|1540|1535|1527.5|1482.5||1492.5|1505|1522.5|1495|1465||||1467.5|1462.5|1475|1495|1480||1462.5|1462.5|1445|1435|1437.5|1462.5|1462.5|1440|1450|1465|1432.5|1500|1522.5|1517.5|1485|1467.5|1430|1425|1450|1422.5||1452.5|1450|1422.5|1385|1330|1265|1255|1247.5|1235|1236.2|1245|1247.5|1267.5|1270||1232.5|1222.5|1196.2|1181.2|1183.8|1171.2|1182.5|1195|1182.5|1156.2|1122.5|1138.8|1141.2|1132.5||1145|1166.2|1173.8|1202.5|1216.2|1192.5|1200|1230|1228.8|1246.2|1221.2|1217.5|1201.2||1182.5|1177.5|1173.8|1172.5|1163.8||1150|1158.8|1137.5|1145|1153.8|1172.5|1171.2|1172.5|1193.8|1192.5|1210|1200|1191.2|1213.8|1231.2|1226.2|1176.2|1120|1115|1092.5|1087.5|1086.2|1017.5|1023.8|1012.5|1012.5|1025|1026.2|1038.8|1056.2|1055|1062.5|1061.2|1066.2|1062.5|1057.5|1057.5|1056.2|1050||1053.8|1062.5|1045|1033.8|1021.2|1016.2|1031.2|1015|1002.5|1006.2|1008.8|1031.2|1031.2|1032.5|1032.5|1010|1015|1016.2|1012.5|1007.5|995|1021.2|1013.8|971.2|962.5|960|962.5|975|976.2|992.5|1017.5|1015|1025|1042.5|1005|976.2|976.2|976.2|957.5|961.2|951.2|937.5|925|903.8|927.5|947.5|921.2|895|883.8|898.8|950|948.8|938.8|||966.2|940|913.8||913.8|931.2|896.2|936.2|933.8|930|942.5|958.8|951.2|952.5|933.8|940|951.2|956.2|977.5|982.5|1015|1036.2|1033.8|1030|1037.5|987.5|980|988.8|1017.5|958.8||938.8|962.5|986.2|981.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1207|1222|1219.5|1198|1202|1207|1218|1192.5|1170|1156|1151|1168.5|1166|1176||1168.5|1158.5|1135.5|1126|1155.5|1147.5|1167|1160|1153.5|1151|1156|1135|1118|1104|1107|1100.5|1096|1077|1095|1100|1072.5||1069.5|1078|1055.5|1064|1090||||1105.5|1108|1105.5|1095|1091.5||1070.5|1059|1045|1025.5|1027|1042|1061|1051.5|1070.5|1099|1096|1081|1064.5|1050|1033.5|1030|1008.5|1002.5|1020.5|1003||988|1001.5|1001.5|992.8|969.1|984|958.2|957|946.3|939.7|932|925.5|906.5|903.9||884.6|867.5|855.1|848|854|837.6|837.9|833.8|822.4|812.9|814.6|826.3|802|870.2||880.3|890.2|896|907.7|900.2|880.9|880.6|899.9|882.6|893.8|897.4|907.8|903.7||906.5|899.9|881.7|873|869.7||868.8|866.9|857.5|856.5|845.1|848.2|852.9|857.5|849.7|837.1|828.5|844.8|832.4|825.1|828.1|822.4|821.8|821.7|824.1|814|811.6|818.9|820.6|818.9|814.3|796.3|801.2|806.2|817|818|809.5|819|816.2|817.9|813.1|811|804.1|797.8|789||782|793|790|779|774|763|772|775|775|785|786|779|790|767|770|760|767|778|778|783|776|771|766|755|754|744|749|757|753|753|759|753|760|759|759|754|747|747|744|737|739|724|716|718|717|715|711|704|692|678|671|677|673|||693|691|694||691|694|691|696|691|690|685|682|669|665|664|653|670|666|682|690|690|685|691|692|696|693|687|692|685|682||680|695|694|678
04404|946263|/equities/asics-corp|TOPIX500|3080|3050|3080|2964|2960|2944|2950|2878|2771|2700|2682|2634|2930|2887||2826|2853|2861|2806|2791|2750|2853|2903|2852|2869|2864|2799|2815|2770|2774|2716|2709|2702|2792|2777|2713||2790|2782|2711|2730|2792||||2895|2916|2926|2947|2972||2936|2935|2860|2846|2872|2911|2957|2912|2912|2981|2994|3070|3050|3060|3035|3010|2951|2985|2973|3005||3000|3020|2989|2876|2909|2970|2942|2950|2894|2866|2740|2734|2731|2762||2506|2447|2459|2418|2420|2394|2384|2399|2342|2314|2266|2205|2277|2307||2328|2408|2415|2441|2431|2402|2403|2443|2421|2380|2342|2330|2270||2300|2286|2165|2139|2124||2088|2076|2032|2038|2053|2093|2073|2077|2092|2105|2125|2152|2199|2234|2232|2233|2257|2240|2246|2253|2245|2257|2275|2245|2216|2210|2090|2115|2162|2143|2167|2195|2190|2191|2194|2178|2170|2176|2185||2168|2202|2197|2170|2143|2141|2230|2229|2239|2222|2201|2288|2352|2357|2328|2350|2376|2369|2356|2358|2327|2360|2340|2296|2301|2305|2309|2290|2278|2265|2259|2231|2235|2241|2193|2158|2136|2148|2140|2127|2154|2140|2065|2057|2072|2007|1979|1976|2013|2014|1995|1946|1960|||1981|1973|1968||1942|2006|1990|1968|1937|1954|1952|1912|1935|1911|1835|1829|1868|1823|1866|1933|1952|1956|1972|1972|1977|1957|1931|1961|1978|1927||1920|1910|1937|1922
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1950|1930.5|1894|1866|1873|1845.5|1863|1856|1844|1816|1792|1796.5|1811|1823.5||1803.5|1809|1790|1784|1822|1835|1820.5|1828.5|1804|1780|1762.5|1756|1757.5|1788|1770|1752.5|1735.5|1700|1732|1723|1732||1764|1695|1669|1658|1663.5||||1685.5|1698|1708.5|1701|1702.5||1704|1671.5|1650.5|1635.5|1662|1686|1691.5|1673.5|1705|1715.5|1715.5|1672.5|1688|1700|1691.5|1696.5|1692|1691.5|1705.5|1720.5||1741.5|1774|1782|1786.5|1758.5|1790|1762.5|1783.5|1747|1742|1748.5|1745|1764|1783||1640|1632|1628|1615|1600|1588.5|1563.5|1554.5|1541|1541.5|1482|1488.5|1548|1506.5||1584.5|1611.5|1618|1640|1626|1576.5|1590|1620|1624|1599|1591|1602.5|1585.5||1587|1580.5|1582.5|1583.5|1587||1582|1520|1492|1500|1476|1502.5|1503.5|1511.5|1513|1501|1495.5|1506|1508|1503.5|1500|1512|1493|1491|1488|1480.5|1488|1448|1434.5|1439.5|1417|1390|1417.5|1428.5|1438|1413.5|1398|1414.5|1418.5|1409|1396|1396|1392|1407.5|1391||1364|1388|1377|1374|1345|1324|1334|1332|1337|1341|1353|1354|1353|1336|1314|1308|1334|1333|1318|1334|1319|1299|1288|1294|1306|1278|1283|1307|1311|1320|1323|1335|1339|1333|1316|1288|1273|1291|1296|1280|1281|1235|1201|1207|1187|1175|1200|1208|1196|1183|1176|1156|1144|||1151|1134|1130||1108|1109|1100|1110|1104|1108|1124|1116|1096|1094|1062|1092|1125|1136|1135|1188|1196|1202|1196|1208|1210|1185|1160|1164|1116|1152||1214|1230|1201|1188
04406|953004|/equities/autobacs-seven|TOPIX500|1897|1882|1891|1870|1865|1866|1861|1852|1855|1843|1826|1810|1806|1800||1780|1771|1764|1764|1765|1740|1686|1727|1725|1714|1710|1689|1689|1684|1682|1663|1652|1637|1641|1637|1660||1665|1675|1655|1664|1692||||1706|1702|1697|1695|1684||1662|1657|1653|1640|1654|1672|1675|1673|1700|1675|1682|1685|1681|1657|1663|1663|1657|1656|1665|1660||1651|1654|1648|1660|1648|1670|1645|1641|1659|1653|1639|1650|1650|1630||1591|1645|1659|1645|1644|1632|1615|1609|1591|1576|1561|1576|1596|1601||1622|1640|1645|1677|1676|1655|1664|1695|1691|1700|1692|1726|1717||1710|1699|1706|1709|1703||1701|1698|1681|1692|1682|1668|1667|1666|1677|1663|1655|1651|1656|1657|1663|1660|1665|1667|1666|1676|1665|1655|1646|1650|1630|1604|1599|1603|1612|1618|1596|1687|1700|1704|1705|1692|1695|1683|1669||1654|1668|1660|1676|1670|1667|1683|1696|1695|1698|1691|1684|1691|1694|1681|1670|1672|1671|1654|1658|1670|1670|1673|1672|1666|1656|1662|1656|1662|1656|1659|1650|1674|1683|1671|1658|1636|1635|1645|1662|1645|1625|1601|1616|1607|1605|1620|1631|1631|1628|1612|1566|1566|||1572|1566|1566||1565|1573|1565|1549|1545|1541|1551|1562|1547|1512|1534|1516|1524|1516|1551|1553|1564|1563|1550|1566|1570|1558|1542|1543|1566|1547||1552|1536|1543|1544
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1590|1592.5|1592.5|1565|1557.5|1555|1552.5|1550|1542.5|1545|1517.5|1507.5|1499|1507.5||1472.5|1488.5|1453.5|1461.5|1457|1433|1430.5|1467.5|1452|1437|1434|1413|1397|1379.5|1407|1385|1379.5|1356.5|1379|1370.5|1375.5||1395.5|1382|1340|1354|1371||||1395|1401.5|1398|1398.5|1393.5||1367.5|1388|1371|1356.5|1358|1360.5|1389.5|1400|1422.5|1431.5|1441.5|1428|1434.5|1422|1402|1400.5|1390|1384.5|1387|1366||1356|1355|1353.5|1295.5|1295.5|1319.5|1290.5|1295.5|1313|1307.5|1308.5|1305.5|1317.5|1321.5||1252.5|1241.5|1219.5|1221|1221.5|1219.5|1205.5|1212.5|1198|1212.5|1190|1186.5|1213|1216||1225.5|1263.5|1275.5|1293|1305|1284.5|1295.5|1337|1337.5|1343|1339|1368.5|1369.5||1341.5|1345.5|1345|1353|1349||1345|1343|1343.5|1349|1339|1342.5|1324|1330|1310|1304.5|1300|1273|1232|1236|1229.5|1228|1230|1230.5|1229|1231.5|1225.5|1231.5|1224|1224|1210.5|1202|1220.5|1226.5|1242|1271.5|1290|1297|1290|1289|1282|1277|1266|1269.5|1265.5||1245|1266|1264.5|1265.5|1240|1242.5|1265.5|1284|1281.5|1285|1297|1285.5|1284|1250|1275|1261.5|1279.5|1281.5|1280.5|1275|1275.5|1269.5|1251.5|1253.5|1240|1220|1205.5|1203.5|1207|1209.5|1208|1192.5|1177|1168.5|1156|1146.5|1148.5|1156.5|1170|1158.5|1152|1147|1151.5|1159|1155.5|1152.5|1178|1193.5|1180.5|1150|1149|1142.5|1152|||1170|1161.5|1145||1151.5|1161|1169|1164.5|1162|1182|1175.5|1174.5|1171.5|1164|1156|1156|1163|1178.5|1212.5|1235|1237|1259.5|1260.5|1256.5|1241.5|1223|1196|1216.5|1194.5|1186||1171.5|1177|1170|1156
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2232|2178|2157|2161|2153|2161|2164|2136|2147|2146|2113|2085|2151|2260||2367|2401|2401|2426|2435|2394|2378|2380|2356|2324|2321|2358|2350|2285|2315|2279|2213|2263|2312|2402|2426||2450|2454|2471|2482|2536||||2562|2533|2541|2558|2585||2545|2523|2499|2484|2489|2501|2530|2520|2570|2562|2602|2600|2620|2618|2590|2578|2535|2523|2519|2518||2503|2516|2490|2411|2370|2408|2401|2477|2484|2461|2530|2730|2743|2730||2687|2624|2600|2580|2589|2585|2544|2531|2519|2535|2490|2486|2526|2587||2611|2678|2707|2768|2810|2698|2674|2769|2795|2793|2761|2763|2671||2766|2780|2783|2744|2731||2760|2733|2645|2716|2753|2801|2840|2876|2896|2909|2873|2852|2823|2874|2883|2894|2893|2922|2942|2967|2956|3000|2971|2924|2901|2780|2934|2811|2667|2637|2580|2559|2527|2534|2501|2404|2386|2403|2380||2364|2381|2380|2368|2332|2305|2343|2363|2384|2387|2378|2375|2426|2367|2342|2348|2388|2414|2370|2405|2372|2352|2398|2332|2402|2392|2411|2364|2288|2272|2219|2243|2273|2281|2243|2197|2164|2202|2235|2220|2188|2157|2121|2117|2123|2119|2184|2211|2228|2211|2125|2157|2151|||2208|2202|2181||2211|2193|2146|2170|2174|2207|2162|2179|2092|2082|2136|2117|2173|2187|2235|2328|2349|2317|2370|2343|2373|2273|2202|2212|2104|2182||2270|2328|2283|2238
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|715|705.5|703.5|702|699|699|698|690.5|698.5|682.5|680|700.5|734.5|726||685|680.5|643|627.5|626|628.5|622.5|625.5|625|629.5|625|625|625|625|612.5|612.5|615|613.5|619|613.5|618.5||630|632.5|612.5|625|640.5||||641|641.5|610.5|608|595||589|583|575.5|572.5|579|590|580.5|573.5|575|583|594.5|590.5|592|591.5|587|585|575|578.5|588.5|576.5||558|567|575.5|559|540|532|516|514.5|497.5|491|491.5|490|490|490||484|482|482|484.5|482.5|484|481|480|477.5|475|465|480.5|490.5|489.5||490|500|500|505|503.5|494.5|482.5|495|504|510|513|534|508||524.5|511.5|505|505|504.5||500|495.5|495|497.5|495|493|487|493|495|494.5|493.5|487.5|480|481|478|474.5|469|465|460|463|461|466.5|466|466.5|464|451.5|457.5|447|450|444|440.5|445|437.5|434|441|429|426|426.5|424||420|417.5|417.5|418|415|417.5|423.5|417.5|421.5|429.5|428.5|428.5|428|429.5|428.5|430|429.5|425|426|430|425.5|424.5|423|420|420|415|415|418|422.5|421.5|410.5|407.5|398.5|388.5|386.5|381.5|377|376.5|389|384|374.5|381|391|416.5|427|429|427.5|428|430|438.5|439|436|438|||439.5|440|442.5||439|440|437.5|438.5|436|441.5|439|438.5|444|443|437.5|441|446|435.5|454|462.5|459.5|454|458.5|456|449|443.5|437.5|456.5|454.5|454||448.5|475|481.5|470.5
04411|946340|/equities/benesse-holdings|TOPIX500|3830|3805|3805|3780|3785|3735|3735|3720|3705|3695|3680|3655|3615|3555||3450|3405|3595|3530|3540|3555|3505|3525|3505|3480|3470|3420|3420|3400|3410|3460|3460|3425|3475|3475|3455||3470|3505|3475|3480|3555||||3585|3580|3610|3600|3615||3565|3580|3555|3550|3565|3550|3550|3570|3605|3635|3655|3680|3755|3685|3630|3625|3605|3630|3625|3630||3635|3650|3635|3620|3610|3635|3565|3580|3555|3510|3425|3415|3405|3295||3480|3455|3460|3430|3420|3405|3385|3370|3315|3305|3240|3305|3330|3345||3390|3445|3490|3515|3545|3550|3550|3575|3595|3645|3685|3705|3700||3710|3710|3705|3710|3690||3705|3710|3700|3670|3695|3710|3720|3730|3750|3700|3680|3705|3720|3745|3780|3765|3760|3770|3750|3785|3775|3765|3735|3730|3720|3655|3625|3685|3710|3735|3805|3880|3920|3915|3915|3945|3915|3955|4045||4030|4160|4060|4030|4000|4020|4080|4335|4310|4305|4325|4300|4380|4400|4350|4330|4220|4295|4300|4315|4355|4375|4400|4330|4395|4400|4320|4250|4245|4260|4260|4205|4245|4255|4265|4215|4170|4130|4210|4165|4135|4100|4060|3975|4040|4015|4025|4035|4060|4050|4030|3885|3890|||3900|3720|3840||3830|3850|3835|3875|3870|3910|3920|3845|3810|3800|3860|3800|3860|3920|3995|3925|3905|3870|3850|3810|3865|3870|3765|3845|3810|3675||3605|3730|3750|3675
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4590|4560|4579|4570.5|4550|4560|4655.5|4647.5|4666|4586|4512.5|4560|4484|4499||4492|4512|4466|4494.5|4375.5|4422.5|4579|4710.5|4616.5|4620|4665|4530.5|4504|4602|4601|4515.5|4448|4410|4295|4221|4176.5||4212|4080.5|3990|4032|4107||||4195|4165.5|4170|4270.5|4283||4258|4285.5|4185|4030|4064|4093.5|4133|4075|4188.5|4351|4338.5|4251.5|4216.5|4151|4083|4063|3990|3945.5|3966|3937||3865|3875|3853.5|3812.5|3756.5|3841|3792.5|3761.5|3731|3785|3820|3785|3775.5|3728||3555|3501|3490|3487.5|3515|3480|3447.5|3477|3443.5|3397.5|3328|3422.5|3403|3357.5||3440|3501|3530|3588|3610.5|3516.5|3525.5|3611|3586|3632.5|3602|3576.5|3599||3658.5|3659|3615.5|3605|3611||3664|3674|3611|3602.5|3575.5|3598|3599|3621|3586|3568|3551|3595|3628.5|3648.5|3656|3661.5|3578.5|3544.5|3531.5|3527|3544|3532|3520|3513|3467.5|3522|3585|3629|3653.5|3679.5|3609.5|3742|3782|3770|3785.5|3760|3756|3761.5|3779||3738|3825|3820|3812|3694|3675|3698|3654|3640|3707|3712|3684|3671|3548|3507|3507|3608|3658|3651|3666|3661|3614|3606|3620|3625|3640|3672|3679|3671|3703|3672|3685|3658|3656|3635|3625|3585|3570|3569|3526|3475|3411|3362|3377|3405|3472|3498|3469|3465|3533|3644|3622|3600|||3681|3647|3650||3673|3631|3622|3641|3542|3521|3511|3500|3483|3468|3464|3501|3568|3553|3624|3729|3741|3713|3665|3645|3614|3548|3494|3495|3402|3450||3503|3522|3533|3509
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1969|1990|1994|1956|2003|2012|2004|1991|1944|1957|1912|1915|1928|1908||1879|1883|1872|1876|2022|1997|1986|2034|2036|2042|2058|2017|2060|2032|2103|2044|2013|2018|2054|2065|2074||2113|2092|2054|2082|2141||||2203|2222|2170|2170|2168||2132|2148|2147|2102|2111|2141|2169|2116|2172|2262|2301|2272|2258|2234|2220|2227|2196|2195|2212|2181||2091|2138|2126|2084|2043|2103|2063|2078|2052|2017|2024|2015|2008|2020||1891|1842|1833|1801|1810|1784|1745|1763|1709|1723|1670|1669|1715|1717||1782|1845|1901|1913|1932|1924|1931|1989|2011|2073|2076|2098|2084||2094|2080|2073|2072|2070||2070|2075|2062|2070|2065|2058|2075|2064|2014|2007|2003|2011|2012|2017|1991|1969|1960|1941|1930|1899|1902|1912|1900|1897|1872|1821|1853|1788|1831|1897|1858|1871|1862|1848|1851|1843|1843|1837|1819||1785|1828|1810|1801|1790|1752|1782|1801|1794|1793|1772|1798|1802|1773|1732|1707|1729|1691|1754|1771|1751|1740|1695|1675|1653|1630|1622|1636|1637|1645|1650|1640|1627|1638|1622|1607|1585|1588|1573|1551|1528|1490|1465|1487|1490|1491|1500|1521|1548|1521|1525|1409|1434|||1481|1435|1423||1426|1443|1440|1439|1432|1457|1424|1426|1398|1380|1370|1357|1383|1361|1402|1438|1458|1464|1480|1440|1399|1350|1342|1351|1335|1303||1311|1334|1342|1314
04414|949900|/equities/calbee-inc|TOPIX500|4505|4460|4520|4510|4455|4405|4360|4335|4375|4385|4315|4315|4310|4240||4155|4050|4105|4195|4170|4260|4435|4615|4550|4450|4385|4335|4390|4335|4280|4190|4165|4140|4270|4245|4085||4085|4090|4095|4070|4110||||4150|4180|4195|4230|4160||4200|4250|4180|4030|4055|4065|4055|3990|4060|4100|4170|4250|4305|4250|4190|4165|4105|4085|4120|4160||4230|4170|4110|4020|3895|4050|3955|3960|3875|3890|3855|3860|3880|3930||3825|3685|3655|3640|3555|3530|3555|3525|3500|3465|3420|3450|3395|3310||3300|3375|3470|3490|3515|3500|3520|3590|3545|3515|3515|3510|3400||3425|3455|3385|3300|3345||3355|3335|3330|3375|3475|3495|3505|3480|3560|3550|3570|3560|3650|3605|3600|3585|3590|3590|3555|3455|3385|3400|3360|3440|3415|3370|3365|3280|3200|3070|3010|3070|3085|3100|3055|3035|3015|2975|2951||2905|2925|2936|2882|2877|2811|2834|2843|2845|2867|2870|2864|2859|2806|2721|2786|2820|2854|2825|2816|2830|2851|2859|2831|2815|2826|2841|2876|2857|2902|2923|2938|2889|2873|2861|2785|2748|2772|2724|2701|2711|2651|2587|2604|2598|2587|2553|2472|2396|2383|2407|2407|2408|||2461|2461|2490||2460|2511|2490|2487|2485|2507|2469|2461|2441|2443|2452|2415|2462|2432|2437|2443|2477|2448|2421|2405|2405|2326|2326|2376|2316|2282||2275|2323|2347|2342
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3882|3890|3863.5|3840|3856|3822|3827.5|3820|3787.5|3800.5|3800|3811|3800|3822||3725|3711.5|3691|3653.5|3684.5|3657|3670|3740.5|3734|3880|3912|3841|3876.5|3851.5|3850|3806|3776|3708|3751|3701|3685||3690|3683|3663.5|3689|3744.5||||3838.5|3858|3882|4020|4000||3953|3907.5|3873|3756|3785.5|3866|3913.5|3732.5|3788|3888|3890|3871|3890|3890.5|3870|3821.5|3742.5|3726|3754.5|3730.5||3662|3649.5|3621|3602|3549|3608|3561.5|3567|3533.5|3523|3544.5|3516|3453.5|3469||3307|3226|3200|3172|3272.5|3241|3241|3237.5|3212.5|3246.5|3180|3208|3229|3296.5||3340|3417|3460|3496|3495|3467|3498|3567|3534.5|3581.5|3530|3579.5|3571.5||3597.5|3562.5|3532.5|3514|3520.5||3501.5|3485|3462|3455.5|3456.5|3467|3447|3441|3401|3372|3387|3398|3401|3415|3404.5|3401.5|3403|3395|3399|3376|3386.5|3382|3369.5|3358|3340.5|3295|3358|3345|3368.5|3377|3394|3390|3403.5|3414|3402.5|3384|3392.5|3375|3392.5||3362|3386|3370|3369|3339|3321|3255|3298|3295|3296|3298|3291|3313|3297|3281|3253|3321|3408|3402|3407|3418|3402|3394|3388|3371|3348|3333|3336|3355|3359|3345|3355|3358|3365|3348|3323|3309|3292|3295|3305|3314|3304|3286|3324|3299|3275|3291|3301|3290|3266|3244|3162|3153|||3232|3199|3201||3175|3202|3211|3202|3195|3217|3219|3212|3147|3121|3111|3093|3153|3111|3153|3183|3203|3209|3180|3163|3171|3130|3090|3080|3047|3035||2996|3031|3020|2990
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|21855|22175|22090|21755|22180|22885|22625|22140|21715|21580|20960|20760|20420|19860||19180|19380|19575|19770|19830|19630|19175|20255|20120|19815|19555|18855|18860|18750|18690|18410|18210|18195|18240|17410|17170||17560|17440|17265|17500|17750||||18110|18160|18240|18300|18135||17770|17820|17135|16730|16720|16600|16805|16565|16570|16810|16890|17055|17095|17305|17355|17300|17000|16890|17230|17425||17310|17480|17430|17425|17100|17590|17260|17250|16820|16610|16585|16605|16730|17080||15600|15150|15050|14900|14810|14685|14300|14070|13840|13695|13320|13455|13785|13700||14115|14370|14260|14535|14495|14420|14465|14725|14690|14730|14510|14630|14385||14400|14400|14365|14320|14480||14480|14525|14370|14470|14470|14460|14600|14680|14625|14540|14550|14450|14650|14900|14990|15000|15040|14970|14810|14700|14655|14440|14230|14220|13950|13845|14100|14200|14500|14515|14515|14720|14940|15375|15280|15305|15250|15440|15390||15200|15360|15280|15100|14830|14645|14775|14605|14530|14750|14720|14585|14485|14425|14225|14160|14410|14320|14235|14395|14405|14045|13920|13835|13790|13720|13805|13810|13785|13765|13775|13775|13770|13800|13625|13360|13310|13225|13110|13020|12985|12835|12710|12635|12535|12365|12470|12660|12625|12390|12215|12180|12270|||12640|12575|12275||12085|12040|11770|11815|11765|11730|11730|11645|11485|11325|11425|11270|11545|11530|11710|11865|11975|11975|11960|11885|11925|11625|11330|11370|11505|10945||10985|11070|11110|11055
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04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|893|896|897|882|897|894|906|900|898|880|869|839|831|828||809|813|809|788|793|783|779|793|779|781|778|756|752|737|750|753|744|738|751|746|741||755|756|747|761|778||||794|794|803|807|797||783|779|765|742|739|761|774|774|780|804|806|801|799|789|780|784|775|771|778|789||796|802|800|799|790|809|809|812|806|806|797|790|792|806||747|732|718|706|695|694|689|685|676|687|671|687|703|702||710|721|717|732|738|731|734|759|758|771|764|770|755||752|761|763|763|771||772|765|739|746|742|739|745|745|739|735|733|743|745|749|752|750|741|740|738|730|732|731|717|721|710|696|706|707|724|750|748|752|745|746|748|745|743|753|748||723|733|733|731|722|716|724|720|728|734|736|730|731|718|703|702|715|720|719|719|721|713|707|697|690|682|680|684|675|674|668|665|661|664|663|645|646|656|653|647|639|627|625|633|634|630|630|643|635|625|628|628|626|||644|647|641||631|638|634|634|631|636|627|625|614|602|603|601|622|621|629|637|652|649|639|630|628|623|609|610|612|609||599|609|616|604
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1424|1435|1459|1428.5|1444|1466|1462.5|1465|1472|1469.5|1426|1423|1445.5|1458||1435|1438.5|1447.5|1450|1440.5|1431.5|1433.5|1534|1466.5|1411|1378.5|1351|1376|1366|1368.5|1351.5|1338.5|1303|1323.5|1325.5|1291||1369|1365|1353|1365|1397.5||||1418.5|1430|1399|1405|1422.5||1404|1402|1370|1340|1320|1343|1372|1357.5|1380|1378|1375|1380|1390|1390|1398.5|1406|1370|1367.5|1382|1377||1376.5|1383|1406.5|1394|1386.5|1407|1387.5|1386.5|1386.5|1404|1373.5|1356.5|1359.5|1340||1302.5|1281.5|1253.5|1236.5|1190.5|1184.5|1180|1177|1160|1154|1142.5|1154|1181.5|1194||1214|1237|1202|1201|1201|1195|1210.5|1248.5|1252|1267|1257|1258.5|1252||1261|1252|1248|1247|1241||1251|1235|1213|1219.5|1216|1214.5|1218.5|1213|1205.5|1201|1200|1206|1215|1218.5|1230|1242|1250.5|1248.5|1248.5|1240.5|1223.5|1231|1220.5|1209|1199.5|1198|1205|1209.5|1235.5|1236|1225|1202|1197|1206|1200|1198|1204.5|1214|1230||1223|1244|1238|1235|1215|1213|1240|1244|1260|1274|1266|1240|1257|1253|1243|1246|1257|1257|1247|1260|1269|1253|1244|1223|1219|1233|1226|1219|1215|1237|1236|1236|1231|1238|1224|1201|1201|1200|1197|1196|1172|1154|1160|1147|1137|1142|1147|1154|1152|1172|1172|1138|1144|||1169|1168|1153||1175|1193|1182|1187|1188|1184|1172|1162|1143|1126|1128|1103|1125|1113|1146|1177|1189|1185|1190|1187|1196|1199|1186|1186|1195|1130||1128|1158|1185|1165
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1218.3|1196.7|1208.3|1175|1181.7|1151.7|1166.7|1146.7|1153.3|1118.3|1128.3|1133.3|1161.7|1163.3||1131.7|1150|1158.3|1135|1116.7|1131.7|1165|1140|1130|1045|1033.3|1015|1028.3|1025|1038.3|1036.7|1036.7|1018.3|1050|1043.3|1040||1021.7|967.3|954|961|974||||988|992.7|1006.7|1013.3|1001.7||1000|1041.7|1020|970.3|965.7|984.3|994|1011.7|1041.7|1073.3|1068.3|1040|1038.3|1051.7|1076.7|1066.7|1068.3|1046.7|1065|1070||1083.3|1096.7|1101.7|1103.3|1076.7|1115|1135|1146.7|1118.3|1120|1133.3|1125|1135|1138.3||1100|1076.7|1050|1068.3|1058.3|1070|1045|1028.3|1018.3|1026.7|999.7|1036.7|1061.7|1066.7||1095|1096.7|1078.3|1075|1055|1015|1033.3|1045|1050|1051.7|1036.7|1041.7|1040||1053.3|1061.7|1061.7|1063.3|1058.3||1066.7|1060|1033.3|1040|1041.7|1050|1041.7|1043.3|1055|1090|1088.3|1096.7|1091.7|1105|1103.3|1216.7|1223.3|1213.3|1208.3|1228.3|1096.7|1103.3|1088.3|1098.3|1098.3|1103.3|1105|1108.3|1136.7|1128.3|1130|1138.3|1120|1091.7|1083.3|1008.3|995.3|993.7|990.7||986|967|967.3|941.7|937|932.3|949|936.3|937|945.7|945|958.7|966|953|938|933.3|957.7|956.7|948.3|947|940.7|929|918.3|914.7|908.7|902.3|907|925.3|924.3|925.3|922|924.3|925.7|919.7|900|904.7|922.3|943.3|936.7|925.3|929.7|915|897.7|891.3|878.7|867.7|877.7|892|886|878|878.3|875|869.7|||888.7|874.3|854.7||853.7|865|833.7|836.7|834.3|842.7|832|819.3|815|811|801.7|804.3|836.3|820.7|841.3|880.7|883.3|870.3|864.7|869.7|871|861.7|850.7|834|838.3|829.3||821.3|818|800.7|786.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1547|1547|1571|1571|1588|1586|1585|1590|1587|1585|1576|1575|1568|1663||1645|1636|1639|1632|1604|1584|1592|1613|1595|1547|1464|1461|1462|1461|1472|1506|1505|1453|1453|1441|1423||1532|1516|1502|1507|1540||||1580|1580|1571|1569|1583||1574|1558|1534|1525|1517|1532|1559|1523|1563|1541|1557|1568|1558|1542|1522|1532|1519|1515|1554|1550||1550|1562|1583|1558|1539|1561|1531|1522|1511|1501|1493|1474|1471|1472||1422|1387|1381|1359|1325|1319|1310|1312|1297|1288|1273|1272|1300|1300||1322|1343|1349|1359|1356|1344|1361|1402|1404|1424|1416|1428|1421||1422|1422|1416|1415|1405||1395|1388|1372|1379|1382|1381|1375|1367|1366|1370|1371|1379|1392|1388|1402|1414|1426|1425|1409|1391|1381|1378|1384|1363|1348|1345|1345|1343|1366|1355|1373|1368|1350|1361|1358|1354|1348|1366|1377||1363|1382|1367|1352|1339|1335|1363|1372|1387|1404|1401|1376|1376|1379|1370|1356|1366|1357|1360|1364|1368|1345|1344|1327|1320|1315|1318|1324|1327|1316|1312|1333|1342|1341|1354|1335|1351|1347|1377|1391|1357|1336|1362|1343|1347|1341|1337|1343|1350|1360|1352|1329|1317|||1354|1337|1309||1274|1280|1260|1275|1291|1291|1279|1274|1246|1234|1240|1227|1253|1261|1302|1341|1372|1375|1393|1378|1402|1395|1395|1429|1423|1347||1354|1393|1414|1407
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1796|1803|1791|1787|1782|1806|1806|1807|1793|1782|1766|1743|1742|1717||1655|1635|1620|1604|1694|1680|1658|1688|1680|1662|1648|1636|1648|1636|1655|1636|1641|1621|1628|1620|1615||1626|1635|1606|1603|1637||||1652|1656|1655|1702|1695||1682|1666|1631|1609|1632|1672|1686|1675|1693|1691|1691|1685|1682|1649|1640|1630|1615|1610|1613|1610||1600|1610|1632|1630|1620|1635|1621|1630|1615|1597|1579|1581|1565|1566||1541|1523|1518|1520|1502|1487|1475|1472|1457|1470|1435|1467|1493|1507||1515|1535|1565|1589|1602|1573|1588|1600|1589|1599|1594|1599|1586||1599|1600|1603|1606|1611||1605|1597|1570|1573|1584|1601|1612|1617|1615|1614|1612|1634|1650|1661|1674|1667|1666|1665|1665|1667|1681|1679|1675|1691|1676|1664|1671|1702|1722|1708|1717|1716|1712|1716|1721|1717|1701|1711|1707||1711|1723|1734|1737|1732|1735|1719|1710|1731|1741|1748|1745|1738|1742|1720|1704|1724|1743|1760|1752|1748|1757|1769|1770|1773|1745|1741|1741|1745|1738|1741|1732|1731|1747|1719|1686|1710|1710|1720|1693|1667|1682|1672|1693|1683|1670|1691|1691|1672|1663|1677|1675|1675|||1701|1706|1776||1791|1797|1799|1803|1811|1815|1807|1814|1795|1767|1750|1735|1741|1749|1762|1758|1742|1732|1739|1744|1786|1750|1716|1745|1738|1711||1685|1692|1698|1700
04426|952591|/equities/colowide-co-ltd|TOPIX500|1629|1622|1619|1616|1626|1625|1607|1572|1555|1552|1472|1459|1557|1588||1596|1616|1632|1635|1706|1692|1841|1986|1985|1975|1941|1884|1881|1893|1850|1811|1830|1790|1797|1780|1721||1750|1784|1693|1684|1687||||1682|1695|1670|1608|1585||1576|1575|1546|1495|1500|1496|1481|1426|1432|1455|1451|1432|1405|1395|1386|1384|1367|1348|1346|1351||1330|1330|1327|1323|1317|1327|1317|1316|1307|1297|1295|1295|1305|1302||1320|1281|1336|1325|1276|1280|1283|1282|1272|1252|1231|1239|1238|1230||1234|1254|1271|1286|1305|1246|1235|1281|1286|1301|1301|1317|1334||1334|1323|1333|1310|1293||1298|1315|1350|1351|1362|1357|1371|1377|1370|1361|1363|1361|1368|1363|1363|1393|1386|1375|1370|1363|1361|1355|1350|1351|1322|1310|1305|1307|1344|1348|1331|1365|1358|1347|1330|1321|1313|1321|1301||1275|1273|1268|1262|1260|1244|1260|1264|1264|1266|1254|1250|1252|1251|1263|1262|1270|1257|1229|1214|1207|1194|1190|1170|1167|1166|1145|1135|1135|1147|1134|1120|1115|1112|1101|1087|1076|1085|1078|1064|1048|1033|1027|1023|1018|1015|1015|1018|1017|1016|1018|1013|1013|||1017|1015|1023||1040|1041|1033|1025|1025|1029|1021|1026|1006|1003|1007|1001|1014|1008|1033|1043|1046|1046|1046|1044|1042|1045|1046|1085|1112|1090||1086|1101|1106|1100
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1442|1432|1441|1432|1424|1415|1483|1478|1494|1481|1474|1485|1446|1462||1453|1459|1550|1579|1604|1571|1589|1609|1600|1588|1593|1582|1582|1568|1565|1569|1557|1541|1536|1521|1527||1568|1572|1564|1588|1638||||1659|1660|1668|1670|1702||1711|1719|1701|1669|1662|1688|1701|1684|1731|1799|1776|1760|1809|1768|1712|1740|1758|1757|1771|1760||1756|1777|1774|1756|1734|1750|1789|1818|1831|1834|1897|1964|1974|1970||1895|1865|1825|1804|1800|1785|1723|1696|1664|1688|1642|1671|1696|1652||1722|1771|1766|1798|1820|1798|1835|1871|1871|1878|1843|1890|1875||1878|1890|1890|1899|1907||1926|1954|1948|1988|1969|1987|2000|1995|2005|1994|1965|2001|2000|1947|1913|1923|1928|1925|1941|1938|1938|1943|1929|1902|1832|1795|1853|1852|1905|1911|1917|1922|1925|1903|1897|1870|1867|1867|1838||1824|1861|1860|1858|1856|1810|1829|1817|1813|1850|1857|1848|1859|1867|1865|1859|1901|1865|1851|1860|1853|1816|1787|1808|1802|1783|1820|1832|1856|1878|1868|1854|1865|1867|1851|1834|1821|1806|1783|1764|1795|1775|1755|1766|1726|1690|1710|1702|1680|1614|1615|1614|1625|||1681|1677|1669||1660|1667|1669|1681|1706|1650|1695|1659|1638|1607|1586|1599|1646|1658|1699|1695|1685|1654|1598|1609|1608|1611|1551|1591|1576|1601||1606|1625|1659|1631
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9100|9005|9065|8960|9280|9315|9350|9425|9350|9315|9235|9190|9305|9295||9275|9420|9440|9525|9400|9410|9395|9445|9400|9450|9520|9450|9340|9275|9055|8945|8915|8780|8760|8315|7975||7955|7975|8000|8035|8105||||8195|8330|8250|8150|8065||8020|8105|8010|7940|7780|7745|7715|7805|7850|7955|8060|8020|8070|8085|8060|7875|7710|7645|7620|7655||8050|8055|8110|8110|8105|8290|8140|8050|8030|7905|7960|7965|7925|7875||7565|7470|7435|7480|7445|7390|7505|7505|7215|7100|7015|7240|7325|6745||6755|6835|6800|6800|6830|6745|6775|6870|6885|6805|6805|6780|6630||6610|6490|6505|6525|6515||6545|6555|6545|6445|6400|6315|6370|6445|6430|6390|6485|6665|6615|6680|6715|6775|6640|6835|6810|6855|6855|6850|6750|6855|6555|6630|6405|6415|6445|6425|6335|6330|6385|6395|6340|6270|6260|6205|6005||5860|5725|5595|5465|5360|5380|5585|5475|5375|5330|5350|5320|5310|5355|5265|5255|5285|5265|5235|5235|5255|5230|5310|5340|5365|5355|5420|5300|5425|5470|5460|5455|5340|5290|5210|5165|5195|5075|5260|5345|5280|5230|5195|5195|5170|5155|5270|5400|5400|5385|5405|5300|5335|||5420|5455|5435||5305|5250|5240|5150|5175|5185|5195|5350|5290|5250|5405|5665|5775|5675|5875|5870|5930|5925|5880|5975|5875|5825|5670|5680|5600|5350||5290|5390|5330|5375
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2202|2232|2257|2289|2285|2260|2221|2285|2211|2205|2211|2207|2105|2088||2037|2036|1977|1962|1963|1940|1952|1993|1985|1985|1988|1930|2012|1991|2004|1991|1958|1970|1992|2003|2025||2087|2132|2146|2199|2220||||2255|2240|2242|2240|2249||2197|2180|2154|2045|2060|2113|2152|2140|2162|2232|2251|2221|2204|2202|2168|2185|2195|2193|2227|2261||2253|2279|2332|2309|2251|2298|2250|2233|2160|2160|2195|2232|2318|2340||2104|2069|2015|1987|1982|1981|1953|1929|1923|1918|1877|1891|1942|1950||1973|2002|2014|2044|2097|2076|2074|2102|2104|2141|2121|2139|2125||2154|2138|2138|2152|2150||2140|2175|2120|2127|2130|2132|2112|2113|2079|2065|2048|2060|2049|2042|2045|2043|1991|1981|2001|1982|1990|1970|1990|2010|1995|1919|1955|1977|2012|2011|2034|2052|2032|2060|2070|2056|2059|2084|2106||2086|2134|2135|2095|2067|2050|2096|2080|2089|2139|2158|2071|2068|2060|2066|2028|1989|1966|1947|1969|1946|1896|1874|1884|1921|1931|1942|1977|1988|1981|1947|1925|1917|1904|1849|1811|1863|1883|1863|1842|1840|1825|1773|1763|1817|1897|1922|2250|2272|2225|2247|2219|2185|||2230|2167|2162||2203|2179|2213|2217|2230|2239|2208|2156|2050|2021|2087|1985|2018|1981|2120|2129|2182|2153|2067|2030|2034|1986|1955|1976|1980|2043||2013|2056|2131|2107
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|761.2|758.8|731.2|700|703.8|711.2|713.8|712.5|702.5|693.8|688.8|697.5|692.5|691.2||678.8|678.8|681.2|676.2|667.5|652.5|641.2|650|563.1|575|583.1|586.2|593.8|588.1|581.9|570|568.1|560|563.1|561.9|548.8||547.5|539.4|536.2|555|558.1||||563.8|558.8|554.4|551.9|556.9||560.6|573.1|563.8|553.8|560|568.1|559.4|552.5|558.8|563.1|566.2|572.5|560.6|540.6|574.4|579.4|590.6|595|599.4|592.5||592.5|595|601.2|585|583.1|582.5|570.6|581.9|570.6|570|559.4|546.2|533.1|535.6||498.8|480|484.4|486.9|486.2|493.8|507.5|498.8|490|484.4|466.9|475|481.2|482.5||486.2|493.8|489.4|478.1|472.5|455.6|457.5|468.8|470|466.2|470|478.1|462.5||461.9|455|453.1|452.5|458.1||455.6|443.8|433.8|440.6|433.8|437.5|453.1|454.4|445.6|460|439.4|447.5|440|423.1|429.4|425|424.4|421.2|423.8|423.1|423.8|417.5|411.2|413.8|407.5|388.1|401.2|406.9|422.5|430.6|420|434.4|448.8|450|450.6|456.9|526.9|529.4|506.2||499.4|503.8|500.6|501.9|494.4|476.2|489.4|495|505|509.4|510|509.4|520.6|514.4|508.1|503.1|514.4|508.1|518.8|510.6|510.6|518.1|523.8|523.1|538.8|538.8|534.4|513.1|510|511.2|507.5|505|513.8|527.5|509.4|505.6|491.9|490|490|474.4|462.5|450|443.8|442.5|441.2|457.5|471.9|457.5|465|456.9|468.8|481.2|502.5|||513.8|505|500||518.1|523.8|488.8|480|481.2|478.8|471.2|465|456.2|446.9|446.2|439.4|448.1|450|461.2|467.5|485|502.5|498.8|491.2|485.6|477.5|434.4|463.1|446.2|465||491.2|528.1|533.8|521.9
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2303|2301|2303|2250|2295|2299|2297|2276|2283|2252|2245|2226|2224|2192||2144|2154|2151|2136|2118|2097|2092|2117|2151|2146|2129|2086|2099|2046|2054|2050|2042|2002|2036|2028|2048||2093|2094|2070|2099|2155||||2179|2182|2197|2190|2197||2175|2145|2086|2012|2009|2054|2086|2064|2066|2095|2109|2107|2119|2109|2094|2093|2066|2051|2068|2066||2087|2105|2096|2069|2036|2101|2109|2114|2101|2085|2095|2160|2183|2193||2083|2058|2041|2012|2017|1999.4|1965.2|1963|1929|1956.4|1911.4|1930|1992|1992||2031|2084|2092|2154|2155|2129|2148|2190|2185|2206|2160|2216|2182||2197|2191|2171|2161|2166||2169|2182|2145|2156|2152|2153|2162|2186|2163|2156|2129|2117|2144|2146|2144|2144|2156|2146|2157|2140|2132|2131|2095|2104|2079|2041|2054|2061|2104|2086|2101|2126|2134|2135|2128|2104|2102|2112|2094||2086|2120|2114|2124|2106|2110|2148|2124|2116|2134|2120|2126|2134|2112|2076|2068|2118|2124|2104|2120|2112|2096|2088|2056|2046|2040|2042|2074|2070|2086|2066|2068|2060|2076|2046|2004|1986|2004|2012|1992|1964|1936|1930|1914|1912|1902|1930|1920|1880|1868|1842|1832|1814|||1870|1862|1842||1836|1850|1852|1872|1874|1884|1868|1854|1848|1826|1820|1822|1836|1842|1896|1938|1954|1972|1970|1960|1948|1922|1906|1936|1908|1864||1860|1898|1922|1914
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1800|1819|1782|1739|1738|1732.5|1740.5|1810|1778.5|1753.5|1760.5|1776|1757.5|1761.5||1708|1691|1652|1652.5|1617.5|1542|1538.5|1590.5|1587|1625.5|1638.5|1622|1625.5|1550.5|1561|1586|1568|1533.5|1597|1602|1650.5||1720|1727|1702|1722|1794||||1841|1851|1856.5|1861|1869.5||1874.5|1826|1755.5|1712|1710|1746.5|1768.5|1732.5|1770|1768.5|1791.5|1803.5|1786.5|1753.5|1727.5|1718|1694|1694.5|1729.5|1728||1682.5|1705|1707.5|1689|1668.5|1722.5|1703.5|1716.5|1687|1668|1674|1671.5|1681.5|1686.5||1565|1533.5|1511|1483.5|1492.5|1472.5|1459.5|1464.5|1441|1447|1396.5|1429|1445.5|1444.5||1472|1515.5|1521|1562.5|1552|1532|1547|1607.5|1613.5|1635|1623|1627.5|1610.5||1640.5|1620|1598|1581|1603||1618|1609.5|1583|1570|1546|1545|1526|1522|1490|1488|1474|1475.5|1485.5|1469|1485.5|1485.5|1457|1445.5|1445|1437|1437|1434|1420|1416|1408|1384|1406|1409.5|1429.5|1449.5|1456.5|1464|1443.5|1434.5|1439.5|1442.5|1419.5|1410|1412||1400|1417|1425|1414|1390|1388|1413|1428|1457|1476|1471|1497|1531|1507|1493|1487|1502|1498|1520|1522|1536|1505|1492|1512|1533|1513|1524|1509|1500|1507|1510|1494|1444|1428|1380|1500|1512|1520|1503|1494|1470|1435|1420|1439|1440|1448|1477|1492|1491|1466|1447|1440|1435|||1454|1422|1406||1401|1402|1408|1393|1383|1398|1396|1386|1365|1350|1311|1310|1364|1390|1421|1477|1509|1496|1504|1491|1479|1381|1371|1422|1338|1401||1414|1446|1453|1432
04435|946137|/equities/daicel-corp|TOPIX500|1540|1534|1529|1497|1533|1551|1582|1553|1491|1520|1486|1543|1505|1454||1425|1405|1390|1370|1358|1387|1424|1456|1434|1433|1438|1416|1411|1408|1433|1444|1403|1363|1386|1385|1358||1380|1381|1317|1343|1372||||1411|1435|1418|1418|1425||1394|1386|1384|1359|1364|1411|1430|1342|1385|1426|1451|1435|1400|1382|1363|1371|1345|1329|1358|1361||1346|1351|1349|1324|1308|1311|1298|1307|1288|1279|1261|1228|1243|1279||1236|1227|1202|1187|1194|1186|1147|1135|1105|1106|1086|1087|1103|1098||1112|1151|1163|1189|1178|1142|1148|1185|1180|1196|1181|1176|1156||1154|1154|1149|1143|1141||1142|1142|1129|1137|1130|1128|1117|1143|1151|1140|1125|1113|1121|1120|1111|1109|1110|1079|1068|1046|1055|1069|1055|1052|1069|1056|1072|1080|1086|1091|1024|1040|1033|1028|1021|1018|1011|1021|998||980|995|1002|985|977|970|985|996|997|1004|997|992|998|978|956|970|976|992|990|981|974|973|942|940|934|931|916|918|913|916|921|937|926|933|930|913|918|923|927|913|892|862|857|882|874|868|872|867|870|861|827|827|832|||853|856|852||846|852|862|855|857|850|846|850|840|825|816|817|838|828|839|845|841|840|850|843|827|824|813|854|845|862||854|874|864|828
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5470|5490|5380|5310|5280|5220|5140|5120|5120|5220|5200|5160|5070|5170||5310|5310|5060|4770|4860|4690|4590|4520|4570|4590|4540|4510|4560|4570|4530|4520|4370|4250|4310|4270|4360||4460|4540|4560|4530|4580||||4550|4600|4610|4580|4580||4520|4490|4380|4210|4160|4060|4020|4010|4130|4300|4360|4300|4310|4230|4230|4270|4320|4360|4400|4380||4300|4360|4390|4320|4270|4380|4300|4310|4280|4260|4210|4210|4200|4190||4060|4130|4190|4110|4050|4030|3970|3990|3910|3960|3810|3790|3910|3970||3990|4050|4090|4150|4240|4200|4220|4340|4360|4440|4460|4510|4500||4510|4500|4550|4560|4560||4620|4650|4530|4510|4590|4570|4550|4560|4540|4540|4560|4580|4600|4580|4580|4700|4760|4750|4770|4730|4770|4840|4810|4850|4840|4760|4700|4690|4780|4830|4870|4880|4880|4960|4950|5190|5290|5320|5130||5110|5200|5200|5210|5120|5030|5140|5090|5170|5280|5320|5270|5230|5180|5130|5050|5060|5040|4990|4970|4870|4910|4900|4960|5000|4970|4940|4960|5150|5150|5090|5020|5030|5090|5020|5000|4980|5020|5080|5130|5040|5000|4990|5000|4970|4860|4870|4820|4800|4640|4770|4810|4780|||4970|5020|4750||5010|5000|4930|4970|4970|4980|5030|5050|4970|4830|4740|4780|4920|4830|4910|4960|4990|5040|5060|5070|5040|5090|5050|5040|5080|4970||4950|5050|4890|4750
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1526|1543|1524|1491|1474|1465|1478|1468|1432|1427|1409|1393|1361|1356||1376|1369|1351|1347|1358|1328|1319|1350|1340|1339|1335|1300|1300|1274|1270|1252|1236|1226|1248|1243|1252||1276|1298|1294|1294|1351||||1355|1351|1355|1355|1361||1347|1341|1318|1258|1258|1322|1332|1325|1355|1386|1413|1380|1326|1303|1282|1242|1245|1260|1277|1272||1262|1261|1264|1254|1260|1277|1276|1277|1285|1272|1263|1261|1252|1280||1223|1104|1108|1103|1113|1120|1098|1096|1078|1121|1074|1088|1102|1099||1137|1185|1225|1285|1275|1248|1251|1292|1279|1301|1295|1313|1295||1312|1303|1299|1278|1268||1243|1221|1230|1217|1193|1180|1218|1252|1244|1227|1225|1252|1252|1246|1238|1246|1234|1254|1258|1238|1203|1197|1205|1244|1208|1340|1365|1365|1388|1398|1415|1435|1437|1427|1435|1422|1412|1441|1409||1392|1419|1430|1419|1401|1396|1423|1446|1446|1463|1465|1456|1444|1411|1410|1390|1441|1423|1419|1410|1398|1384|1371|1380|1395|1367|1352|1358|1385|1395|1377|1364|1355|1347|1292|1326|1346|1356|1362|1341|1317|1279|1244|1260|1241|1247|1222|1157|1154|1150|1163|1186|1213|||1229|1176|1173||1171|1200|1192|1208|1195|1215|1221|1214|1173|1157|1154|1151|1171|1157|1189|1226|1241|1282|1288|1270|1238|1247|1201|1218|1251|1296||1329|1361|1349|1325
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1886|1878|1856|1863|1865|1852|1848.5|1832|1836|1816|1816|1815|1810|1801.5||1783|1775.5|1766.5|1762|1770.5|1747|1711|1675|1670|1635|1634|1612|1616.5|1600.5|1600|1602|1588|1556|1581|1590|1588||1591|1646|1611.5|1612.5|1657||||1687|1682|1699.5|1698|1695.5||1683|1678|1665|1652|1653.5|1672.5|1700|1691.5|1721.5|1767|1773.5|1761.5|1761.5|1768|1767.5|1753|1732|1741.5|1748|1743||1733.5|1718|1718|1713|1688|1723|1711|1714|1700|1696|1705.5|1682.5|1694.5|1692.5||1621|1602.5|1611|1677.5|1676.5|1670.5|1619|1614.5|1599|1601|1570|1600.5|1606|1609||1625.5|1654|1646|1667|1675|1650|1667|1710|1715|1731.5|1755.5|1832|1845||1830|1825|1811|1815.5|1848.5||1845|1855|1839|1843|1840.5|1835|1839.5|1844|1844|1840|1835.5|1822|1832.5|1835|1852|1864|1858.5|1855|1877|1861.5|1864.5|1852.5|1855|1856|1839|1815|1850.5|1855.5|1865|1850|1872.5|1880.5|1884|1886|1884.5|1879|1863.5|1877|1868.5||1850|1888|1890|1876|1864|1837|1853|1858|1832|1869|1885|1880|1877|1870|1870|1853|1880|1862|1846|1839|1825|1803|1796|1792|1776|1761|1739|1747|1733|1752|1730|1735|1756|1756|1742|1724|1722|1741|1740|1732|1731|1692|1681|1681|1676|1683|1673|1700|1704|1692|1686|1680|1662|||1693|1707|1710||1706|1726|1727|1722|1735|1741|1747|1736|1714|1715|1718|1711|1750|1731|1797|1805|1731|1743|1730|1702|1717|1699|1671|1698|1688|1695||1645|1650|1655|1629
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3795|3770|3720|3715|3705|3695|3700|3620|3615|3685|3725|3700|3560|3515||3475|3470|3445|3425|3320|3370|3435|3415|3410|3375|3265|3200|3185|3150|3220|3220|3160|3145|3205|3235|3210||3220|3165|3125|3120|3160||||3225|3160|3215|3185|3190||3175|3130|3100|3110|3115|3180|3160|3140|3155|3190|3215|3180|3190|3200|3170|3125|3110|3065|3020|3050||3035|3035|3050|2998|2950|3020|2981|3005|2984|2920|2843|2842|2856|2820||2785|2808|2821|2819|2798|2788|2800|2806|2800|2818|2769|2851|2913|2926||3000|3035|3000|2984|2951|2903|2871|2909|2901|2912|2893|2959|2975||3000|3000|2989|2993|2956||2955|2997|3000|3000|3000|2998|2975|2986|2992|2996|2954|2940|2997|3000|3050|3050|3060|3075|3075|3095|3055|3050|3055|3065|3075|3050|3060|3080|3055|3035|3020|3045|3060|3010|3000|3020|2990|2961|2925||2900|2893|2900|2880|2881|2862|2873|2882|2877|2872|2883|2915|2916|2888|2835|2857|2861|2858|2850|2861|2874|2871|2871|2890|2922|2900|2886|2888|2905|2910|2929|3010|3010|3025|2995|3000|2978|2940|2931|2891|2850|2800|2763|2807|2826|2873|2866|2878|2855|2887|2883|2881|2921|||2951|2928|2885||2890|2895|2882|2875|2864|2871|2893|2870|2897|2895|2936|2921|2970|2956|3000|3080|3060|3065|3060|3105|3070|3105|2987|2977|2968|2950||2949|2924|2877|2870
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|12845|12800|12820|13080|13180|13245|13300|13155|13185|13235|13375|13255|13175|13085||12885|13005|12815|12730|12720|12680|12650|13170|13505|13640|13525|13505|13585|13550|13715|13780|13535|13235|13335|13285|13130||13315|13295|13215|13315|13570||||13700|13740|13700|13600|13520||13325|13120|12940|12850|12790|13000|13050|12940|12935|13560|13785|13800|13790|13610|13575|13400|13180|13185|13335|13375||13395|13605|13565|13425|13405|13760|13960|14105|13710|13765|13845|13880|13815|14150||13275|13120|12970|12780|12850|12730|12530|12390|12355|12355|11800|11740|12220|12215||12250|12455|12570|12650|12675|12350|12410|12700|12780|12905|12900|12995|12550||12635|12510|12525|12415|12475||12550|12660|12655|12730|13000|13000|13200|13255|13120|12865|12805|12840|12985|12900|12860|12775|12840|12825|12820|12660|12965|12980|12870|12860|12530|12335|12480|12415|12365|12340|12345|11695|11935|12095|11990|11975|11975|11995|11950||11855|12035|11990|11875|11785|11785|11885|11760|11260|11785|11915|12080|11865|11680|11680|11710|11825|11725|11850|11890|11595|11500|11460|11320|11210|11125|11105|11085|11155|11215|11385|11280|11240|11170|11050|11005|10990|10720|10715|10625|10610|10420|10290|10285|10275|10220|10205|10220|10185|10090|10200|10315|10465|||10145|10015|10110||9951|10030|10070|10020|10000|10005|10045|9930|9766|9787|9810|9686|9683|9759|9995|9902|9753|9451|9382|9253|9472|9250|9024|9219|9231|9438||9510|9720|9752|9672
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2353.5|2350.5|2339|2333|2337.5|2333|2307.5|2300|2300|2320|2296.5|2266|2231|2210||2139|2192|2187.5|2142|2143|2119.5|2144.5|2185.5|2203.5|2212|2208|2166|2195|2163|2183|2191|2190|2172|2177|2162|2165||2233|2243.5|2200|2208.5|2273.5||||2293|2300|2303.5|2313|2304.5||2271.5|2252.5|2194|2125|2113.5|2180|2217.5|2191.5|2200.5|2340.5|2309.5|2300.5|2315|2298|2263.5|2241.5|2224|2212|2227.5|2257||2208|2247|2240.5|2206|2210.5|2239.5|2197|2204.5|2194.5|2173|2169|2121|2135|2121||1964.5|1946|1923.5|1913|1922|1904|1891|1871.5|1836|1849.5|1805.5|1827|1866.5|1876.5||1881.5|1920.5|1924|1937|1950.5|1914.5|1918|1968|1956|1985.5|1965.5|1996.5|1956||1955|1932|1881|1847.5|1845||1840.5|1895.5|1896|1894.5|1926|1923|1934|1973|1963|1962.5|1966|2000.5|2020|2011.5|2038|2036.5|2041|2042.5|2051|2024|2061.5|2057.5|2042.5|2041|1957|1920|1943|1976.5|2002|2030|2082|2111|2108|2087.5|2079.5|2084|2079|2108.5|2119||2092|2130|2124|2126|2093|2098|2126|2128|2142|2150|2129|2118|2119|2096|2064|2041|2050|2064|2050|2065|2058|2002|1997|1976|1980|1952|1972|1983|1981|1988|2002|1992|1987|1966|1923|1904|1891|1883|1882|1879|1861|1833|1839|1844|1861|1842|1840|1868|1859|1799|1726|1723|1706|||1723|1729|1716||1697|1719|1704|1706|1707|1713|1709|1712|1688|1677|1673|1682|1715|1713|1722|1756|1781|1761|1750|1728|1715|1665|1592|1645|1650|1723||1743|1769|1786|1778
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|937.4|950|956.4|932.2|924.9|930|926|936|920|912.4|902|895.3|883|868.5||849.2|849.8|845.1|838.5|838.5|824.5|839.1|861.2|865.1|872.2|878.5|867|879.4|865|858|857|846|857.1|882|881.9|874.6||896.4|896.9|899|915.1|927.7||||947|958|962.1|961.2|966||969.2|957|926.9|906.7|905|922.2|943.7|921.7|946|977|998|974.7|990.9|969.8|957.2|950.4|942.6|944.7|954.7|960.6||941|945.3|955.5|950.5|932.1|952|942.4|942.2|940.4|927.3|934.6|941.2|945.1|946.5||809|793.8|781.9|771.3|771.4|768.5|758.7|765.3|751.8|758.7|738.4|738|764|767.9||785.4|804.4|805|821.9|831.3|820.5|829.2|855|865.3|882.1|872.6|886.9|876.6||890.2|886.1|879.5|871.2|871.7||882.1|883.2|881.6|886.2|886.6|880.9|874|879.3|851.1|844.1|845.1|856.8|853.6|853|851.9|850.4|834.6|830.5|841.2|832.1|832|842.6|832.1|834.9|826|809.5|829|832.4|848|855.3|863.8|875.6|857.2|855.7|846.7|831.5|828.1|828|834.4||830|844|853|858|841|840|849|859|881|895|891|878|886|874|871|880|880|878|867|876|883|866|857|848|843|834|839|837|837|861|859|849|850|853|825|812|808|808|815|803|783|760|743|755|754|746|769|777|769|753|752|756|753|||779|773|764||770|776|785|785|782|810|815|810|797|793|793|788|822|823|852|894|914|918|912|889|883|851|845|864|866|863||869|864|876|858
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1435|1415|1411|1386|1395|1372|1370|1367|1375|1376|1388|1386|1400|1438||1395|1394|1384|1482|1485|1475|1503|1533|1520|1510|1488|1504|1511|1448|1440|1424|1413|1410|1415|1478|1504||1488|1445|1463|1463|1457||||1439|1445|1448|1445|1490||1497|1495|1468|1453|1462|1476|1459|1385|1402|1410|1407|1413|1452|1451|1452|1447|1456|1458|1469|1483||1496|1483|1492|1476|1523|1566|1551|1550|1566|1510|1401|1412|1408|1416||1375|1366|1375|1360|1372|1386|1372|1316|1284|1298|1271|1306|1292|1257||1240|1274|1276|1294|1301|1261|1288|1325|1370|1347|1303|1306|1291||1297|1295|1306|1308|1326||1306|1294|1287|1284|1280|1283|1274|1280|1290|1281|1281|1291|1307|1283|1266|1263|1274|1276|1265|1265|1282|1244|1257|1221|1201|1182|1170|1293|1305|1318|1307|1345|1352|1352|1327|1302|1300|1285|1278||1315|1321|1321|1330|1318|1317|1327|1310|1355|1363|1361|1355|1378|1376|1350|1343|1369|1360|1350|1372|1413|1415|1415|1410|1436|1485|1430|1432|1475|1480|1443|1425|1433|1370|1348|1308|1301|1282|1300|1288|1267|1260|1221|1239|1237|1298|1299|1291|1280|1287|1616|1659|1658|||1690|1706|1700||1727|1753|1803|1791|1784|1805|1797|1805|1693|1626|1641|1600|1707|1778|1776|1825|1851|1846|1836|1821|1847|1836|1777|1837|1864|1895||1850|1956|1993|1951
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2360|2340|2305|2280|2285|2275|2255|2260|2270|2240|2225|2255|2235|2235||2260|2255|2260|2265|2285|2280|2260|2310|2295|2300|2295|2265|2245|2155|2155|2160|2135|2095|2165|2175|2170||2200|2200|2145|2165|2180||||2220|2220|2250|2230|2250||2230|2215|2175|2055|2025|2060|2125|2090|2145|2185|2160|2085|2085|2075|2020|2010|2005|1995|2005|2020||1980|1985|1995|1950|1940|1955|1920|1930|1900|1800|1800|1785|1800|1810||1750|1720|1725|1705|1715|1690|1670|1655|1630|1650|1625|1630|1675|1665||1680|1710|1710|1745|1750|1725|1740|1775|1790|1830|1800|1820|1805||1810|1790|1785|1770|1775||1800|1770|1755|1760|1750|1750|1755|1770|1750|1750|1750|1755|1755|1770|1755|1770|1765|1755|1755|1760|1760|1760|1760|1745|1740|1740|1720|1875|1915|1930|1925|1935|1935|1970|1950|1945|1920|1920|1910||1890|1920|1915|1930|1920|1890|1920|1910|1905|1945|1955|1935|1955|1935|1905|1905|1945|1905|1885|1925|1885|1865|1840|1815|1815|1800|1815|1840|1825|1835|1815|1820|1845|1870|1865|1840|1820|1840|1865|1850|1830|1810|1770|1765|1770|1765|1765|1795|1740|1715|1700|1695|1685|||1700|1690|1690||1720|1745|1735|1765|1775|1770|1770|1775|1740|1720|1725|1725|1760|1770|1815|1795|1795|1795|1765|1730|1750|1710|1690|1725|1665|1755||1790|1835|1850|1845
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3150|3175|3190|3190|3225|3200|3275|3275|3270|3180|3120|3050|2995|2955||2870|2890|2900|2875|2910|2880|2890|2950|2930|2925|2880|2815|2705|2775|2915|2965|2950|2930|2925|2890|2925||2970|2965|2925|2995|3035||||3125|3140|3170|3170|3125||3085|3090|3010|2995|2980|3085|3150|3185|3225|3315|3320|3295|3245|3185|3175|3195|3190|3150|3195|3200||3115|3150|3130|3105|3055|3085|3010|2990|2895|2885|2885|2870|2905|2880||2660|2595|2550|2475|2440|2430|2380|2365|2330|2380|2300|2360|2395|2370||2400|2455|2435|2500|2530|2480|2480|2565|2600|2610|2605|2620|2560||2560|2575|2560|2545|2595||2620|2620|2545|2555|2550|2540|2585|2575|2520|2510|2515|2525|2545|2550|2565|2570|2550|2565|2580|2540|2580|2560|2540|2530|2505|2465|2510|2585|2650|2660|2635|2655|2630|2590|2580|2545|2550|2560|2525||2480|2505|2495|2470|2470|2445|2480|2480|2490|2500|2510|2450|2480|2450|2405|2380|2395|2410|2415|2415|2405|2410|2370|2320|2290|2275|2260|2240|2205|2190|2190|2205|2200|2235|2210|2195|2160|2200|2210|2195|2150|2115|2095|2130|2150|2140|2120|2115|2120|2115|2090|2100|2075|||2105|2095|2050||2030|2060|2060|2070|2060|2090|2075|2050|2035|2035|2050|2035|2070|2065|2085|2120|2160|2175|2160|2105|2085|2115|2060|2085|2110|2060||2030|2040|2065|2040
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2090|2110|2100|2110|2100|2100|2100|2090|2100|2110|2110|2070|2060|2060||2040|2040|2020|2000|2010|1980|1960|1950|1950|1910|1910|1900|1890|1860|1850|1880|1870|1860|1880|1880|1890||1940|1960|1960|1960|1990||||2000|1990|1960|1950|1970||1970|1960|1940|1900|1900|1930|1970|1960|1990|1980|1980|1990|2000|1970|1970|1980|1990|1980|1970|1930||1900|1910|1910|1890|1870|1920|1940|1940|1920|1890|1900|1890|1910|1910||1860|1840|1800|1770|1860|1880|1860|1830|1800|1840|1800|1820|1880|1860||1890|1950|1960|2000|2040|2000|2060|2130|2180|2210|2200|2240|2260||2260|2260|2250|2230|2250||2280|2290|2260|2290|2260|2270|2280|2310|2260|2250|2180|2170|2170|2150|2150|2140|2120|2150|2140|2120|2110|2100|2100|2110|2080|2050|2080|2090|2120|2120|2150|2190|2180|2210|2200|2200|2170|2160|2150||2120|2160|2170|2190|2150|2130|2150|2170|2150|2180|2220|2210|2160|2120|2130|2120|2170|2170|2170|2190|2180|2140|2100|2110|2130|2110|2090|2090|2090|2110|2090|2080|2100|2170|2110|2090|2090|2120|2110|2140|2120|2070|2050|2110|2090|2120|2160|2160|2140|2100|2300|2290|2280|||2360|2290|2280||2300|2320|2320|2330|2340|2360|2380|2360|2330|2310|2300|2270|2340|2330|2410|2450|2460|2480|2510|2500|2510|2430|2420|2430|2410|2400||2410|2500|2490|2460
04477|952380|/equities/glory-ltd|TOPIX500|3215|3180|3165|3140|3130|3150|3140|3160|3150|3090|3070|3055|3010|3020||2962|2962|2930|3020|3035|2994|3035|3090|3040|3010|3015|3075|3160|3155|3170|3170|3155|3115|3165|3145|3150||3200|3190|3195|3215|3270||||3250|3235|3175|3150|3145||3060|2904|2848|2794|2788|2895|2891|2879|2975|3020|3080|3085|3115|3095|3080|3090|3070|3090|3040|2994||2911|2921|2945|2934|2908|2950|2936|2936|2875|2818|2836|2821|2828|2866||2779|2766|2784|2726|2749|2705|2701|2673|2603|2642|2562|2585|2641|2634||2704|2792|2844|2896|2955|2896|2950|3060|3020|3005|2901|2912|2926||2895|2954|2942|2943|2945||2998|3025|3005|3010|3025|3030|3080|3140|3135|3110|3135|3120|3175|3215|3240|3215|3260|3260|3240|3235|3235|3215|3195|3190|3235|3175|3210|3115|3385|3365|3380|3455|3435|3440|3455|3335|3360|3405|3355||3330|3360|3375|3360|3365|3235|3290|3335|3380|3365|3360|3310|3310|3260|3220|3180|3225|3225|3130|3140|3110|3260|3235|3305|3255|3165|3110|3125|3105|3080|3060|3060|3020|3045|3010|3000|2978|2964|2984|2945|2923|2863|2821|2844|2861|2881|2863|2882|2800|2686|2670|2668|2664|||2714|2660|2631||2617|2650|2616|2634|2638|2695|2662|2666|2627|2583|2595|2582|2640|2650|2711|2783|2819|2820|2837|2816|2774|2830|2755|2815|2841|2790||2716|2705|2680|2635
04478|946328|/equities/gmo-internet-inc|TOPIX500|1190|1216|1200|1174|1170|1159|1150|1151|1137|1126|1151|1185|1176|1158||1151|1132|1027|988|980|965|963|971|966|970|971|960|961|950|957|956|934|904|981|982|984||994|993|990|1003|1015||||1027|1033|1044|1040|1050||1042|1053|1039|1024|1047|1041|1013|1002|1012|1033|1047|1056|1076|1092|1088|1101|1088|1079|1083|1083||1076|1073|1041|1007|1011|1031|1039|1034|1021|1019|998|985|956|957||886|876|868|867|870|867|867|857|840|843|820|818|840|837||851|866|875|891|895|891|888|921|946|963|967|971|960||969|957|953|957|940||941|950|966|962|960|962|975|983|981|978|969|978|992|1022|1046|1046|1045|1038|1019|1008|996|993|981|981|977|958|977|968|994|1015|1106|1125|1122|1135|1152|1166|1167|1185|1161||1152|1167|1174|1168|1160|1133|1141|1125|1163|1171|1173|1184|1171|1137|1129|1111|1121|1137|1151|1160|1161|1158|1160|1157|1172|1157|1146|1103|1100|1099|1075|1078|1108|1065|1046|1032|1018|1016|1025|1021|988|964|935|941|935|950|960|974|960|934|955|970|1005|||970|904|894||856|880|883|875|863|883|913|897|860|848|850|855|888|944|972|988|1009|1038|1010|1005|1018|984|957|992|981|1004||1018|1043|1064|1036
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|1259.5|1275.5|1301.5|1295.5|1266.5|1212.5|1213|1211.5|1190|1202|1203.5|1222|1184.5|1167.5||1142.5|1156.5|1079.5|1030|1047.5|1027.5|1030.5|1011.5|1008.5|1008|1008.5|1015|1015.5|1003.5|1011|1034.5|1041.5|1019|1075|1077.5|1077||1086.5|1077|1087.5|1110|1129||||1115.5|1108.5|1055|1053|1049.5||1090|1099.5|1051.5|1046.5|1045|1065|1082.5|1059.5|1027.5|1037.5|1048.5|1049|1044.5|1049|1059|1053.5|1059.5|1049.5|1040.5|1052.5||1043.5|1045|1038|1015|992.5|1002|1028|1080|1087.5|1092|1107|1122|1075|1126.5||1039|1022|1026|1030.5|1057.5|1050.5|1055|1073.5|1033|1012.5|990|1000|992|1011.5||1009|1005|1092.5|1124.5|1135|1117.5|1131.5|1159|1225.5|1242.5|1233|1277.5|1272.5||1275|1267.5|1197.5|1178.8|1176.2||1145|1137.5|1143.8|1168.8|1203.8|1195|1212.5|1236.2|1260|1257.5|1245|1198.8|1186.2|1207.5|1212.5|1200|1230|1220|1247.5|1203.8|1208.8|1177.5|1155|1173.8|1125|1091.2|1132.5|1136.2|1135|1155|1140|1153.8|1125|1081.2|1067.5|1065|1068.8|1075|1075||1067.5|1100|1107.5|1072.5|1045|1043.8|1051.2|1075|1080|1087.5|1047.5|966.2|947.5|932.5|941.2|963.8|962.5|951.2|965|980|980|1018.8|1018.8|1035|1040|1043.8|1008.8|992.5|951.2|953.8|951.2|951.2|970|938.8|913.8|910|906.2|902.5|922.5|932.5|877.5|832.5|791.2|773.8|768.8|821.2|813.8|797.5|782.5|776.2|821.2|843.8|816.2|||825|788.8|790||830|858.8|855|852.5|860|907.5|907.5|898.8|882.5|875|837.5|826.2|887.5|917.5|923.8|990|1063.8|1083.8|1096.2|1095|1083.8|1135|1111.2|1151.2|1220|1255||1260|1342.5|1357.5|1310
04480|952717|/equities/goldwin-inc|TOPIX500|2055|2055|2082.5|2047.5|2055|2037.5|2017.5|2037.5|2035|1995|1940|1865|1842.5|1807.5||1792.5|1795|1805|1770|1605|1605|1637.5|1642.5|1610|1627.5|1565|1570|1587.5|1560|1555|1552.5|1547.5|1545|1547.5|1537.5|1542.5||1547.5|1547.5|1537.5|1537.5|1560||||1570|1582.5|1577.5|1552.5|1552.5||1550|1552.5|1547.5|1537.5|1532.5|1552.5|1555|1535|1577.5|1582.5|1582.5|1610|1597.5|1582.5|1572.5|1547.5|1550|1547.5|1550|1545||1542.5|1545|1537.5|1527.5|1527.5|1577.5|1557.5|1537.5|1527.5|1535|1452.5|1482.5|1570|1600||1547.5|1532.5|1512.5|1490|1472.5|1470|1462.5|1472.5|1450|1425|1417.5|1427.5|1440|1425||1405|1450|1467.5|1462.5|1427.5|1412.5|1412.5|1405|1392.5|1455|1442.5|1470|1437.5||1475|1447.5|1435|1420|1405||1427.5|1417.5|1380|1380|1365|1350|1342.5|1340|1320|1317.5|1287.5|1230|1290|1272.5|1257.5|1250|1235|1212.5|1207.5|1195|1190|1185|1160|1142.5|1120|1117.5|1112.5|1112.5|1115|1117.5|1117.5|1120|1122.5|1122.5|1122.5|1115|1117.5|1110|1125||1115|1120|1120|1125|1120|1102.5|1127.5|1140|1145|1147.5|1145|1140|1142.5|1122.5|1117.5|1112.5|1125|1130|1127.5|1127.5|1122.5|1112.5|1087.5|1110|1087.5|1097.5|1095|1087.5|1105|1142.5|1167.5|1157.5|1157.5|1167.5|1175|1195|1205|1207.5|1207.5|1205|1197.5|1182.5|1170|1195|1202.5|1207.5|1232.5|1232.5|1240|1257.5|1240|1235|1227.5|||1267.5|1292.5|1310||1285|1255|1242.5|1250|1250|1237.5|1245|1247.5|1217.5|1217.5|1207.5|1212.5|1220|1240|1270|1322.5|1352.5|1320|1315|1287.5|1250|1247.5|1222.5|1240|1212.5|1157.5||1135|1147.5|1137.5|1135
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2720|2690|2685|2685|2685|2665|2655|2580|2555|2555|2520|2535|2530|2570||2580|2590|2550|2525|2535|2625|2615|2650|2615|2635|2630|2580|2610|2635|2620|2580|2440|2380|2430|2425|2450||2505|2525|2510|2525|2545||||2575|2575|2595|2585|2615||2525|2510|2470|2455|2500|2535|2585|2580|2600|2600|2615|2610|2625|2685|2755|2835|2820|2850|2830|2790||2725|2800|2715|2630|2600|2690|2700|2715|2695|2705|2730|2710|2760|2770||2655|2665|2680|2635|2615|2575|2580|2580|2565|2605|2545|2570|2650|2670||2725|2830|2885|2965|3005|2945|3010|3110|3165|3210|3200|3195|3155||3185|3155|3140|3175|3215||3275|3290|3275|3305|3305|3305|3275|3240|3155|3135|3105|3150|3190|3205|3200|3180|3180|3180|3175|3150|3140|3155|3140|3175|3185|3125|3215|3210|3295|3335|3315|3315|3535|3530|3515|3520|3565|3650|3615||3565|3550|3470|3435|3420|3395|3415|3365|3360|3375|3360|3315|3280|3225|3195|3180|3195|3155|3130|3165|3140|3115|3085|3040|3040|3050|3025|3050|3065|3090|3010|2985|2985|2965|2910|2900|2870|2885|2885|2905|2860|2840|2785|2775|2745|2800|2870|2880|2875|2825|2875|2850|2835|||2890|2880|2880||2835|2870|2860|2855|2850|2875|2785|2715|2675|2685|2690|2660|2750|2735|2805|2830|2830|2850|2815|2730|2715|2665|2625|2640|2635|2625||2580|2595|2695|2635
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|401|407|410|412|414|412|415|417|420|423|421|428|416|418||409|402|398|392|388|405|403|405|398|399|398|398|401|404|405|402|401|411|429|438|443||450|467|442|443|443||||437|439|438|435|440||446|454|449|446|440|445|466|474|506|486|489|436|442|441|441|444|444|445|456|452||443|446|453|448|445|447|446|451|450|445|444|445|440|439||427|441|477|463|453|447|441|421|412|416|404|403|418|415||452|484|495|502|511|503|498|511|522|531|530|534|532||551|548|537|533|533||532|533|528|532|527|525|535|550|548|551|555|557|565|567|571|576|556|553|551|551|552|552|560|541|536|521|528|540|560|568|566|585|593|591|618|618|622|621|620||607|617|620|634|626|601|612|624|646|662|667|669|662|655|647|646|650|656|675|676|672|675|717|713|723|744|747|724|733|740|688|682|647|653|671|648|597|577|572|569|559|534|513|501|495|518|517|514|513|512|528|538|556|||575|564|577||550|550|558|553|553|573|585|567|514|517|511|512|534|530|538|560|570|570|563|555|558|544|522|535|520|568||588|599|603|600
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|885|881|885|874|879|880|882|879|867|863|856|827|822|796||790|787|793|773|774|765|769|782|778|764|754|723|721|713|726|730|724|714|734|735|736||754|747|736|746|762||||779|780|774|778|770||760|773|749|715|707|714|730|736|745|735|735|730|732|726|715|722|714|710|728|727||713|720|712|715|706|721|702|705|704|699|684|678|691|692||640|627|618|608|599|587|576|577|569|578|561|574|588|589||598|612|615|631|634|629|632|654|651|663|659|655|650||652|642|638|638|646||652|652|638|640|638|636|644|638|627|626|628|629|637|632|641|642|637|637|633|628|628|628|619|621|612|606|613|610|621|629|628|639|635|636|633|630|628|633|631||622|627|624|621|614|612|622|623|628|635|638|629|635|627|614|608|621|619|617|619|618|615|612|604|602|593|592|588|584|584|581|578|576|574|556|556|557|558|555|554|549|539|537|550|550|548|540|550|548|543|546|547|545|||559|559|547||541|542|542|544|553|559|555|552|549|540|543|545|557|559|568|575|588|589|586|578|577|569|550|549|545|521||518|523|528|521
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1287|1310|1304|1278|1264|1290|1293|1245|1240|1204|1176|1178|1178|1159||1133|1141|1136|1172|1181|1175|1158|1178|1177|1178|1185|1144|1144|1128|1155|1139|1113|1090|1095|1075|1062||1090|1101|1100|1105|1121||||1160|1176|1170|1172|1167||1148|1165|1131|1097|1098|1087|1108|1100|1133|1182|1174|1170|1178|1160|1145|1147|1137|1124|1107|1122||1147|1164|1159|1147|1140|1168|1149|1163|1137|1127|1115|1102|1113|1109||1046|1016|1012|1001|993|983|971|962|946|936|911|929|965|963||983|1016|1025|1064|1062|1041|1043|1082|1107|1123|1111|1105|1082||1074|1066|1071|1059|1062||1049|1052|1042|1046|1029|1037|1028|1054|1078|1057|1075|1081|1081|1092|1103|1102|1077|1091|1089|1075|1071|1072|1061|1064|1041|1030|1048|1037|1062|1062|1079|1085|1073|1079|1072|1073|1063|1057|1058||1037|1046|1041|1023|1011|999|1011|1005|1003|1014|1018|1021|1029|1000|988|985|981|964|951|950|946|933|935|923|939|934|939|940|937|926|938|936|944|937|931|911|941|943|960|960|928|917|891|885|880|856|852|854|848|830|769|770|770|||790|791|790||771|770|769|755|762|768|763|754|736|724|709|713|720|701|709|711|711|711|711|711|710|704|711|712|721|711||711|715|716|702
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|3405|3350|3305|3265|3375|3340|3370|3340|3270|3205|3160|3140|3100|3080||3000|2820|2805|2775|2760|2710|2750|2790|2765|2830|2830|2750|2760|2715|2815|2835|2795|2795|2790|2795|2775||2800|2790|2750|2780|2850||||2890|2940|2970|2975|2985||2935|2970|2915|2795|2865|2945|2950|2915|2990|3100|3145|3155|3140|3150|3055|3015|2995|2995|2995|3010||2945|2980|2925|2785|2705|2750|2580|2570|2550|2535|2555|2555|2555|2560||2437.5|2395|2402.5|2387.5|2385|2375|2342.5|2330|2297.5|2297.5|2242.5|2245|2272.5|2255||2300|2382.5|2400|2457.5|2485|2467.5|2482.5|2560|2590|2610|2530|2565|2500||2515|2535|2515|2487.5|2505||2530|2535|2550|2560|2585|2575|2575|2565|2490|2457.5|2452.5|2455|2465|2452.5|2440|2442.5|2452.5|2450|2460|2450|2435|2445|2420|2410|2385|2372.5|2380|2385|2412.5|2455|2430|2442.5|2432.5|2437.5|2452.5|2452.5|2437.5|2445|2440||2415|2460|2460|2457.5|2432.5|2430|2447.5|2457.5|2480|2497.5|2492.5|2475|2477.5|2477.5|2462.5|2407.5|2440|2460|2470|2472.5|2470|2482.5|2482.5|2465|2435|2397.5|2405|2462.5|2470|2490|2510|2525|2500|2482.5|2475|2450|2407.5|2420|2427.5|2392.5|2355|2325|2307.5|2342.5|2307.5|2285|2277.5|2252.5|2277.5|2227.5|2210|2230|2240|||2282.5|2287.5|2282.5||2257.5|2285|2267.5|2255|2260|2282.5|2265|2277.5|2247.5|2247.5|2257.5|2227.5|2265|2262.5|2327.5|2337.5|2365|2337.5|2350|2317.5|2290|2275|2230|2212.5|2132.5|2040||2025|2037.5|2052.5|2025
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1282|1294|1306|1286|1294|1294|1284|1290|1270|1248|1234|1214|1204|1190||1174|1176|1178|1152|1148|1130|1146|1176|1166|1164|1132|1104|1114|1096|1120|1128|1116|1100|1132|1126|1122||1138|1132|1112|1122|1142||||1150|1160|1166|1166|1160||1144|1144|1124|1094|1086|1100|1120|1124|1140|1160|1162|1158|1166|1154|1140|1146|1130|1124|1146|1160||1122|1130|1128|1104|1092|1134|1130|1148|1134|1138|1150|1144|1146|1136||1040|1012|1000|984|970|964|940|942|926|946|916|938|964|964||982|1006|1014|1040|1044|1050|1060|1076|1064|1070|1062|1052|1038||1038|1026|1018|1010|1018||1028|1032|1016|1024|1020|1022|1026|1018|998|1000|996|998|1010|1014|1026|1030|1024|1016|1010|1000|1002|998|980|986|964|950|960|960|976|986|992|1006|1006|1004|1004|990|992|998|992||974|990|986|986|980|974|986|972|978|982|986|972|972|966|944|940|960|962|958|962|966|960|956|940|932|924|928|920|912|908|914|916|910|918|906|900|898|902|894|882|878|858|842|850|846|834|844|862|860|822|822|824|820|||844|840|826||818|830|830|826|836|836|830|826|826|812|814|808|832|824|844|854|872|868|870|856|850|858|826|814|810|776||770|774|774|766
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4415|4405|4395|4330|4310|4350|4345|4335|4305|4255|4270|4225|4205|4175||4090|4140|4055|3990|3985|3995|3990|3985|3890|3775|3775|3700|3715|3735|3690|3660|3650|3600|3630|3595|3580||3670|3685|3585|3620|3745||||3755|3750|3770|3710|3710||3710|3685|3565|3500|3500|3520|3545|3585|3665|3725|3700|3645|3660|3660|3600|3620|3595|3595|3595|3565||3655|3695|3670|3725|3680|3770|3765|3790|3730|3725|3720|3695|3780|3760||3565|3520|3515|3500|3525|3510|3415|3455|3400|3475|3335|3430|3510|3515||3555|3635|3665|3760|3800|3805|3815|3925|3935|3965|3935|3995|4035||4055|4035|3990|3975|3960||4005|4020|4020|4025|4000|4015|4050|4050|4120|4100|4030|4005|4030|4075|4100|4130|4080|4075|4065|4040|3995|3985|3965|3990|3960|3920|3960|3980|4030|4050|4060|4120|4120|4125|4140|4120|4115|4110|4120||4110|4220|4250|4240|4240|4255|4315|4360|4415|4490|4490|4500|4530|4510|4465|4420|4490|4410|4310|4260|4275|4365|4360|4315|4295|4265|4245|4235|4240|4255|4260|4255|4215|4210|4170|4105|4160|4180|4155|4105|4095|4050|4050|4080|4070|4040|4145|4240|4250|4210|4200|4180|4160|||4220|4265|4205||4190|4230|4215|4245|4255|4280|4270|4320|4290|4255|4270|4310|4410|4330|4435|4570|4595|4585|4555|4540|4585|4590|4525|4410|4405|4190||4190|4220|4230|4175
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04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1586|1592|1589|1585|1594|1585|1631|1631|1648|1649|1637|1629|1654|1660||1632|1614|1636|1636|1635|1625|1630|1599|1567|1532|1505|1497|1507|1498|1514|1533|1513|1472|1477|1473|1463||1490|1478|1457|1478|1522||||1540|1538|1536|1532|1548||1534|1522|1496|1490|1492|1505|1519|1521|1558|1550|1568|1566|1562|1546|1520|1517|1505|1507|1541|1538||1534|1553|1561|1536|1520|1551|1526|1539|1506|1521|1523|1507|1511|1513||1439|1421|1412|1395|1363|1351|1346|1343|1324|1324|1300|1312|1343|1348||1358|1364|1360|1380|1379|1376|1388|1436|1435|1448|1427|1452|1446||1450|1453|1445|1444|1438||1431|1428|1409|1407|1385|1367|1363|1362|1348|1345|1346|1348|1355|1358|1367|1365|1350|1363|1367|1356|1352|1345|1350|1347|1342|1332|1324|1336|1350|1340|1343|1339|1325|1330|1324|1328|1325|1334|1328||1316|1335|1333|1325|1304|1298|1319|1333|1347|1352|1348|1335|1333|1337|1313|1308|1318|1316|1303|1314|1318|1306|1302|1291|1284|1288|1288|1285|1291|1294|1305|1315|1298|1309|1303|1277|1289|1295|1290|1281|1258|1245|1257|1250|1249|1238|1236|1261|1254|1245|1227|1214|1204|||1253|1262|1255||1213|1196|1236|1241|1254|1252|1238|1246|1211|1192|1191|1177|1197|1194|1229|1264|1278|1285|1286|1283|1310|1311|1293|1303|1234|1244||1251|1280|1281|1272
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04501|946228|/equities/horiba-ltd|TOPIX500|4405|4355|4340|4270|4315|4345|4395|4315|4330|4360|4235|4135|4055|3765||3785|3795|3785|3790|3800|3740|3780|3850|3840|3825|3880|3850|3825|3725|3740|3740|3725|3675|3745|3735|3750||3825|3840|3825|3855|3990||||4015|3985|4045|4075|4115||4085|4050|4025|3905|3905|4020|4060|4160|4190|4215|4270|4280|4290|4180|4125|4085|4010|4065|4085|4090||4020|4015|4015|4035|3945|3905|3775|3760|3810|4030|4025|4025|4060|4100||3900|3835|3830|3830|3830|3800|3755|3640|3600|3650|3565|3530|3570|3565||3705|3780|3805|3900|3870|3790|3785|3920|3950|4015|3945|3975|3905||3945|3950|3940|3980|3975||4000|3990|3995|4010|3985|3970|3985|3995|3950|3900|3880|3880|3845|3820|3795|3800|3730|3665|3670|3595|3655|3680|3640|3625|3575|3530|3535|3445|3545|3575|3580|3640|3635|3665|3670|3640|3615|3650|3650||3575|3650|3650|3640|3595|3605|3625|3640|3640|3695|3680|3640|3640|3625|3575|3540|3525|3575|3600|3600|3635|3635|3565|3520|3495|3485|3505|3530|3535|3570|3530|3465|3495|3460|3390|3365|3355|3375|3330|3345|3315|3150|3085|3150|3110|3155|3210|3215|3220|3130|3410|3420|3420|||3515|3500|3505||3465|3525|3510|3525|3525|3550|3535|3515|3510|3495|3440|3460|3555|3485|3525|3630|3655|3740|3815|3765|3815|3810|3805|3825|3860|3795||3715|3775|3725|3645
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|7010|7090|7060|6950|6790|6520|6480|6430|6500|6370|6150|6210|6130|5760||6020|6130|6140|6200|6010|5870|5900|6010|5990|6080|6040|5850|5910|5810|5850|5730|5750|5640|5800|5730|5660||5710|5670|5640|5740|5790||||5820|5810|5760|5960|5980||5970|6030|5800|5590|5770|5880|5770|5770|5790|6010|6100|6070|6100|6130|6110|6110|5960|5940|5940|5790||5570|5670|5540|5410|5310|5400|5410|5430|5440|5440|5410|5350|5430|5370||5130|5010|5010|4985|4945|4885|4840|4760|4685|4645|4480|4550|4605|4485||4580|4785|4930|5020|5050|4905|4895|5030|5050|5120|5150|5100|5040||5080|5050|5030|5020|5010||5000|5010|5050|5170|5150|5200|5190|5130|5050|5000|5050|5090|5100|5070|5110|5140|5140|5170|5100|5130|5170|5130|5090|5080|5040|5070|5210|5230|5320|5240|5220|5280|5340|5280|5200|5130|5110|5100|5100||4950|5070|5180|5150|5140|5190|5200|5180|5140|5100|5180|5160|5130|5070|4980|4925|5070|5010|4910|5090|5070|5000|5010|4895|4810|4750|4735|4785|4810|4820|4805|4740|4670|4590|4595|4650|4625|4645|4645|4580|4440|4330|4315|4345|4360|4310|4300|4345|4345|4195|4120|4110|4110|||4170|4120|4120||4105|4170|4155|4195|4205|4175|4170|4140|4085|4055|4005|3960|4035|3940|3920|3960|4020|3980|3895|3850|3835|3820|3790|3775|3815|3605||3575|3600|3530|3500
04503|946107|/equities/house-foods-group-inc|TOPIX500|2510|2500|2492|2434|2421|2433|2456|2461|2458|2428|2335|2338|2377|2315||2248|2272|2261|2271|2291|2337|2341|2336|2269|2186|2161|2168|2150|2132|2135|2130|2103|2062|2101|2066|2048||2053|2079|2030|2045|2056||||2082|2092|2093|2093|2074||2046|2042|2014|1976|2002|2017|2030|2038|2068|2048|2035|2039|2036|2073|2076|2010|1981|1978|1992|2017||2031|2031|2041|2014|1985|1999|1935|1935|1909|1903|1896|1877|1862|1871||1781|1865|1880|1868|1856|1818|1812|1803|1785|1800|1758|1786|1817|1801||1831|1857|1864|1874|1874|1865|1870|1883|1881|1907|1890|1920|1907||1884|1869|1861|1834|1826||1816|1809|1797|1795|1803|1818|1817|1820|1852|1855|1852|1851|1893|1896|1909|1905|1895|1898|1899|1887|1899|1875|1857|1872|1859|1847|1835|1819|1828|1836|1810|1857|1977|1988|1985|1972|1977|1971|1961||1934|1956|1938|1933|1920|1896|1930|1913|1927|1922|1921|1912|1908|1891|1859|1849|1868|1872|1856|1845|1848|1833|1819|1809|1819|1801|1835|1837|1854|1861|1871|1868|1842|1882|1848|1846|1836|1843|1838|1826|1816|1791|1784|1771|1760|1742|1737|1746|1746|1741|1755|1663|1662|||1693|1682|1686||1677|1665|1658|1658|1665|1652|1662|1666|1655|1631|1625|1623|1642|1634|1653|1670|1683|1674|1684|1691|1690|1651|1639|1672|1645|1617||1596|1598|1588|1577
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|4843|4835|4813|4740.5|4786|4731|4820.5|4775|4785.5|4724.5|4600|4630|4622.5|4569.5||4443|4401.5|4469|4501|4481|4441|4505|4477.5|4504.5|4446.5|4427.5|4160|4143|4095.5|4158.5|4166|4060|3956|3997.5|4026.5|3979.5||3950|3950|3903.5|3931|4018.5||||4105|4158|4197.5|4185|4154.5||4101|3978|3943|3893|3930|3991.5|4037.5|4015.5|4087.5|4160|4350|4351.5|4392.5|4351|4236.5|4230|4193.5|4161|4192|4221.5||4216.5|4245.5|4255|4222|4150.5|4161.5|4063|4074|3989|3981.5|4010.5|3997|4016.5|3965||3835|3490.5|3473.5|3403|3401.5|3386.5|3336|3326|3308|3270.5|3199.5|3207|3258|3271||3336|3434.5|3502|3595|3577.5|3496.5|3530.5|3627|3646|3681.5|3698|3569|3509.5||3544.5|3539|3501|3457|3475||3471.5|3471|3430|3416|3408|3387.5|3432.5|3422|3361|3347.5|3330|3308.5|3330|3373.5|3348|3341|3384.5|3335|3354|3348|3375|3347.5|3319|3312|3212.5|3260.5|3295.5|3357|3366.5|3364|3357|3368|3403.5|3357|3374.5|3380|3381.5|3405|3412||3335|3430|3395|3399|3322|3308|3351|3373|3359|3399|3410|3415|3422|3333|3352|3329|3370|3375|3399|3411|3364|3355|3286|3255|3232|3206|3205|3248|3259|3271|3314|3235|3206|3213|3175|3135|3139|3115|3094|3082|3070|3053|3038|3098|3094|3030|3076|3119|3122|3132|3125|3130|2906|||3046|3026|2989||3008|3063|3040|3080|3063|3057|3025|3014|2939|2902|2880|2929|2973|2974|3064|3109|3161|3217|3151|3144|3125|3213|3064|3061|3054|3095||2943|2938|2899|2873
04505|946151|/equities/miraca-holdings-inc|TOPIX500|5720|5730|5720|5720|5680|5640|5700|5620|5630|5570|5530|5460|5450|5430||5290|5260|5240|5300|5220|5210|5230|5300|5170|5320|5390|5310|5180|5410|5390|5400|5210|5180|5250|5190|5160||5260|5280|5110|5160|5160||||5180|5150|5130|5140|5130||5140|5010|4910|4780|4810|4815|4750|4810|4860|4920|4890|4705|4705|4700|4655|4525|4455|4505|4570|4530||4615|4665|4685|4600|4645|4730|4625|4650|4620|4600|4650|4615|4720|4680||4445|4335|4345|4330|4305|4300|4250|4250|4125|4200|4170|4240|4295|4255||4325|4390|4455|4445|4455|4425|4420|4545|4505|4565|4590|4620|4595||4660|4700|4680|4620|4610||4660|4655|4655|4690|4695|4735|4810|4785|4810|4825|4805|4865|4855|4855|4880|4875|4865|4845|4855|4870|4790|4860|4785|4730|4690|4640|4615|4640|4690|4635|4700|4790|4785|4825|4835|4915|4905|4955|4970||4880|4990|4990|4970|4915|4905|4960|5000|5010|5030|5000|4995|4990|4905|4855|4820|4880|4895|4880|4795|4790|4785|4815|4810|4780|4795|4825|4715|4820|4870|4880|4885|4875|4875|4820|4745|4725|4690|4735|4740|4745|4670|4615|4605|4590|4505|4605|4660|4690|4650|4650|4630|4395|||4455|4425|4420||4395|4385|4345|4365|4330|4305|4285|4230|4240|4220|4240|4230|4385|4325|4370|4355|4390|4435|4445|4435|4500|4460|4450|4535|4490|4505||4440|4435|4545|4495
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1258|1270|1305|1316|1321|1310|1291|1312|1265|1261|1261|1242|1214|1181||1192|1188|1199|1153|1136|1105|1077|1066|1056|1080|1064|1037|1060|1051|1071|1060|1056|1066|1086|1096|1085||1112|1121|1132|1138|1179||||1189|1193|1200|1193|1189||1160|1116|1100|1070|1065|1097|1093|1105|1107|1149|1176|1192|1202|1225|1227|1226|1224|1222|1267|1276||1278|1288|1284|1260|1243|1254|1232|1180|1141|1145|1142|1140|1236|1270||1085|1075|1049|1043|1048|1044|1041|1063|1047|1037|1009|1006|1026|1026||1021|1041|1014|1043|1050|1036|1044|1134|1141|1170|1151|1154|1161||1161|1145|1142|1122|1132||1164|1183|1185|1194|1215|1206|1209|1211|1219|1182|1176|1185|1210|1216|1203|1197|1176|1173|1143|1127|1141|1163|1146|1155|1148|1132|1114|1123|1163|1191|1205|1230|1240|1217|1284|1273|1272|1290|1316||1304|1337|1338|1348|1332|1330|1352|1343|1352|1372|1341|1321|1323|1329|1320|1329|1366|1350|1343|1356|1329|1286|1280|1297|1304|1327|1300|1330|1356|1386|1390|1373|1397|1380|1353|1325|1364|1331|1370|1349|1319|1276|1271|1309|1315|1324|1356|1366|1366|1322|1311|1318|1307|||1278|1229|1220||1221|1268|1246|1265|1274|1289|1307|1308|1273|1251|1261|1233|1279|1264|1350|1358|1418|1404|1411|1380|1393|1314|1278|1288|1315|1242||1245|1260|1251|1216
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2027|2022|2006|1989|1973|1972|1985|1964|1920|1903|1876|1884|1857|1869||1828|1823|1808|1834|1791|1765|1753|1780|1761|1769|1745|1719|1742|1734|1740|1759|1696|1673|1703|1730|1741||1770|1766|1725|1741|1769||||1785|1782|1803|1799|1796||1793|1792|1768|1722|1705|1736|1793|1753|1772|1807|1826|1818|1834|1814|1779|1763|1756|1746|1751|1755||1722|1723|1734|1715|1691|1729|1711|1698|1693|1681|1691|1671|1676|1651||1587|1707|1693|1676|1679|1675|1661|1641|1627|1590|1561|1520|1520|1555||1587|1655|1675|1699|1685|1718|1743|1802|2131|2159|2128|2120|2101||2118|2124|2128|2117|2111||2093|2112|2059|2088|2073|2095|2067|2078|2050|2034|2032|2042|2039|2037|2031|2017|2001|1996|2010|1978|1981|1972|1950|1990|1981|1946|1967|2008|2038|2077|2010|2067|2052|2052|2046|2038|2028|2036|2020||2007|2046|2060|2042|1991|1983|2016|2024|2059|2085|2085|2066|2056|2049|2011|2010|2026|2020|2025|2037|2022|1988|1968|1947|1933|1903|1902|1909|1916|1898|1912|1901|1886|1905|1875|1854|1844|1826|1823|1826|1821|1776|1761|1812|1815|1812|1821|1803|1818|1794|1781|1801|1803|||1841|1701|1833||1847|1874|1880|1886|1906|1952|1945|1965|1931|1892|1910|1910|1962|1940|1983|2006|2019|2032|2050|2024|2011|2006|1943|1967|1960|1899||1898|1911|1946|1905
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2112|2089|2092|2094|2070|2061|2058|2109|2091|2087|2092|2061|2025|2008||2031|2066|2080|2040|2042|2007|1975|1972|1964|1971|1959|1950|1966|1915|1902|1895|1891|1890|1904|1922|1913||1977|1979|1959|1945|1966||||1991|1995|2023|2034|2031||2026|1983|1959|1900|1906|1930|1963|1964|1998|2001|2005|2013|2020|2007|1982|1991|2012|2055|2067|2083||2044|2037|2014|2020|2015|2056|2060|2064|2075|2061|2055|2078|2074|2141||2107|2083|2056|2032|2055|2066|2047|2046|2028|2040|2010|2020|2104|2128||2180|2218|2210|2257|2238|2225|2240|2304|2314|2317|2297|2285|2272||2291|2280|2286|2270|2291||2307|2311|2301|2308|2333|2321|2285|2288|2308|2268|2277|2268|2286|2295|2299|2291|2295|2294|2272|2260|2211|2230|2259|2267|2202|2160|2159|2150|2109|2085|2097|2127|2144|2146|2149|2156|2138|2143|2133||2115|2142|2160|2177|2164|2153|2173|2157|2165|2204|2223|2241|2248|2176|2140|2153|2207|2215|2189|2189|2175|2177|2168|2169|2163|2138|2114|2101|2105|2114|2103|2093|2094|2104|2124|2062|2047|2060|2068|2071|2078|2051|2011|2018|2022|2027|2065|2065|2077|2061|2070|2063|2073|||2139|2224|2240||2222|2212|2231|2190|2181|2177|2136|2130|2059|2043|2021|2007|2023|2045|2066|2111|2106|2112|2084|2030|2085|2024|2016|2045|2032|2015||2023|2043|2064|2047
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|545|553|550|548|553|555|554|545|546|540|516|515|517|544||549|546|547|548|575|566|605|617|610|611|611|599|608|600|598|598|593|585|593|590|595||614|609|598|602|601||||616|616|625|620|623||617|604|586|562|570|582|593|571|589|607|618|604|606|608|603|603|592|589|595|591||575|575|568|554|546|557|555|560|561|558|558|552|545|550||518|509|507|503|533|532|524|516|498|507|484|493|495|489||502|518|536|552|557|542|538|555|563|569|556|555|541||542|522|508|502|507||506|507|505|504|494|491|488|496|493|490|488|487|488|488|488|487|484|477|479|473|471|473|469|465|459|450|456|461|473|474|475|479|478|481|478|478|469|474|469||465|474|479|485|469|464|470|461|462|469|474|471|473|473|463|461|469|462|458|459|455|450|446|441|439|434|446|445|446|443|442|446|439|439|431|423|413|408|404|401|393|384|377|382|383|387|397|395|405|405|402|403|414|||412|406|402||399|401|402|404|403|408|400|404|399|397|391|388|403|402|406|422|437|438|430|423|429|417|410|419|425|427||429|438|440|435
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1691|1657|1644|1636|1661|1672|1645|1641|1655|1690|1648|1595|1590|1531||1515|1547|1514|1467|1445|1421|1433|1472|1463|1450|1473|1425|1422|1431|1451|1489|1488|1453|1466|1486|1473||1515|1493|1438|1453|1473||||1469|1444|1427|1444|1445||1422|1395|1348|1298|1320|1334|1346|1317|1311|1358|1374|1380|1365|1356|1320|1304|1277|1262|1287|1291||1265|1323|1391|1363|1393|1361|1291|1210|1257|1244|1232|1225|1234|1247||1144|1141|1136|1118|1120|1109|1112|1078|1038|1106|1111|1149|1198|1212||1271|1289|1233|1307|1288|1250|1258|1319|1328|1343|1321|1343|1350||1348|1351|1365|1345|1340||1337|1382|1396|1393|1408|1417|1432|1457|1481|1462|1482|1507|1522|1560|1540|1581|1564|1554|1522|1584|1551|1535|1530|1435|1484|1444|1490|1507|1529|1524|1531|1540|1511|1531|1517|1502|1505|1502|1496||1481|1502|1491|1503|1499|1482|1497|1492|1501|1510|1508|1518|1533|1533|1534|1511|1522|1497|1497|1486|1479|1480|1454|1448|1447|1446|1449|1450|1461|1473|1493|1538|1517|1530|1530|1500|1528|1540|1547|1552|1559|1550|1521|1588|1550|1606|1625|1632|1609|1584|1585|1573|1535|||1550|1534|1511||1517|1547|1554|1576|1557|1580|1581|1542|1447|1430|1391|1374|1404|1410|1467|1513|1557|1555|1475|1420|1394|1359|1301|1323|1291|1320||1395|1425|1388|1374
04511|976103|/equities/infomart-corp|TOPIX500|500|470|455|447.5|450|452|461|466|472.5|472|475|450.5|497|498||499|499|498.5|496.5|495|499.5|499.5|499|499.5|499|500|520.5|523.5|517|510|516|500.5|494|505.5|515|516||522.5|510.5|500|540|550||||546.5|561|553.5|545.2|565||547.8|554.2|542.8|540|547.2|547.5|550|539.5|523.2|535.8|550|555|556.8|562.5|545|532.8|530.5|528.2|531.2|525||516.8|514|502|493.8|496.2|509.2|518.5|523.2|518.5|501.8|491.5|491.2|499.8|504.8||467.8|460.2|471.8|473|480.2|470|457.8|446.8|448.8|435|427|442.8|450|440.5||452.8|466.5|468.5|474|478.2|472.5|468.8|470|467.5|461.8|457.5|457.5|457.5||458|464.2|465|461.8|457.5||452.8|450.2|456.5|472.2|482.5|478|481.2|463.8|454.5|456.2|454.5|460.5|476.8|476.8|490|485|509.5|514.8|508.8|527.5|528.8|527.5|521.5|526.2|530.2|519.8|543.8|541.2|550.2|540.2|498.5|539.8|545|551.2|550.8|550.5|545.2|538.2|520.2||527.8|547.5|540.8|525|514|507.5|520|532.5|534.5|535.2|537.2|552.8|572.8|569.2|551|524.2|508.8|506.8|517|492.5|491|504|506.8|490.5|479.8|475|472.5|472|467.8|480|469|458|469.2|488.8|465|453|448.8|456.2|456|451.2|433.5|433.2|432.5|417.8|408.2|404.8|391|389.8|400.8|391.5|407.5|421.5|413|||425.5|396|391||383.8|390|392.5|388.2|387.5|402.5|397.5|393.5|379.5|381.8|381|385.5|402.8|420|420|421.2|439.5|457.5|432.8|420.2|422.8|408.5|395|413|412.5|399.8||397.5|409|412.2|400.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1401|1405|1409|1416.5|1355|1338|1376|1411|1392|1397.5|1406|1421.5|1393.5|1361.5||1359.5|1314|1363|1358.5|1410|1340|1288|1285.5|1274|1281.5|1293|1300.5|1318.5|1287.5|1292|1260|1255|1206|1224|1194.5|1180.5||1225|1224|1216|1234|1311.5||||1344.5|1336.5|1348.5|1342|1367.5||1348.5|1271.5|1258.5|1224.5|1204|1203|1213.5|1206.5|1221.5|1215|1261|1271|1267|1236|1228|1210|1250|1350.5|1387.5|1412||1377.5|1343|1338.5|1351.5|1340|1333.5|1340.5|1373.5|1372|1380|1336|1327|1324|1374||1351.5|1344|1320.5|1312|1296.5|1313|1295|1284.5|1270.5|1300|1276.5|1237.5|1286|1294||1336|1410|1404|1461|1464|1481.5|1506.5|1509.5|1536.5|1545|1545.5|1540.5|1497||1504.5|1488|1490|1476.5|1452||1470.5|1458|1451|1444.5|1477|1495|1510|1495|1491.5|1477.5|1490|1505.5|1517|1500|1497.5|1490|1497.5|1511|1491.5|1504|1481.5|1514|1503.5|1524.5|1497.5|1505|1507|1505|1531|1518.5|1518.5|1534.5|1548|1564.5|1551|1569|1569|1576|1576||1554|1524|1518|1517|1508|1482|1492|1497|1510|1518|1543|1562|1548|1545|1530|1539|1542|1539|1562|1606|1615|1583|1570|1582|1604|1570|1522|1503|1501|1508|1492|1485|1477|1470|1463|1453|1451|1463|1462|1462|1460|1449|1430|1417|1410|1415|1420|1412|1461|1420|1462|1471|1468|||1485|1495|1462||1460|1442|1394|1426|1490|1460|1433|1428|1375|1356|1330|1303|1308|1308|1330|1371|1368|1363|1344|1326|1322|1287|1273|1276|1279|1220||1213|1232|1260|1242
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1193.5|1172.5|1164|1177|1150|1147|1147|1153|1143.5|1141.5|1143.5|1146|1206|1240||1120|1247|1234|1241.5|1222.5|1218.5|1195.5|1236|1267|1227.5|1225|1225|1241.5|1192.5|1185.5|1185|1160.5|1160.5|1153|1158|1165||1180|1162.5|1152|1170.5|1218||||1216|1205|1191|1191|1202.5||1154|1129|1098|1087.5|1129.5|1161.5|1170.5|1200.5|1225|1228.5|1233|1215|1235.5|1280|1268.5|1255|1225|1197|1195|1146.5||1144.5|1137|1102.5|1058.5|1060|1059|1036.5|1052.5|1074|1016.5|967.5|960.5|950|949.5||948|946|951|947.5|947|954|947.5|945|940|926.5|911|905|912|901||921|940|969.5|985.5|979.5|1004|1009.5|1056|1058.5|1068|1081|1101|1104||1132.5|1116|1068|1064.5|1063||1065.5|1062.5|1077.5|1077|1054|1062.5|1079.5|1087|1083.5|1082|1069|1080|1095.5|1109.5|1138|1132.5|1148.5|1145.5|1141|1133|1143|1126.5|1096|1115.5|1096|1023|1052.5|1078|1085|1080|1095|1136|1160|1152|1155|1154|1153.5|1152.5|1154.5||1152.5|1183.5|1211|1223.5|1220|1210|1208.5|1223.5|1254.5|1212.5|1233|1237.5|1255.5|1255.5|1209|1169|1196|1191.5|1206.5|1194|1205.5|1208.5|1215|1247.5|1255|1208.5|1230.5|1229|1245.5|1273|1285.5|1282|1276.5|1300|1285|1301.5|1282.5|1300|1291.5|1297.5|1275.5|1232|1183|1198|1229.5|1158|1074.5|1149|1127|1125|1136.5|1171.5|1192|||1211|1192.5|1172.5||1161.5|1208.5|1201.5|1210.5|1231|1240|1260|1186.5|1102.5|1063|1040|1024|1061.5|1090|1094.5|1094.5|1133|1169.5|1219.5|1186.5|1209|1128|1097.5|1074.5|1075|1015.5||1025.5|1060|1077.5|1040.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1806|1810|1815|1791|1773|1776|1774|1772|1742|1734|1717|1722|1721|1687||1648|1659|1672|1671|1705|1670|1667|1618|1703|1651|1630|1585|1579|1569|1557|1523|1503|1463|1471|1460|1471||1487|1468|1466|1469|1485||||1503|1492|1521|1524|1537||1523|1542|1497|1441|1427|1447|1474|1430|1456|1496|1532|1543|1572|1565|1565|1568|1529|1522|1557|1581||1556|1587|1601|1589|1543|1603|1563|1526|1473|1444|1439|1465|1495|1518||1411|1413|1386|1375|1364|1352|1322|1304|1285|1288|1258|1284|1320|1317||1321|1336|1348|1391|1401|1396|1418|1426|1413|1404|1385|1393|1339||1334|1309|1281|1272|1264||1274|1294|1290|1289|1275|1277|1265|1259|1256|1249|1246|1247|1246|1245|1247|1251|1256|1256|1260|1268|1268|1272|1272|1252|1238|1220|1238|1236|1257|1251|1256|1278|1295|1300|1281|1273|1266|1253|1241||1216|1243|1242|1242|1249|1235|1250|1255|1252|1280|1286|1296|1316|1307|1309|1302|1326|1327|1316|1316|1306|1280|1284|1285|1296|1286|1290|1300|1312|1321|1323|1329|1331|1371|1335|1325|1310|1298|1284|1277|1277|1267|1259|1281|1280|1277|1286|1300|1320|1284|1336|1304|1303|||1291|1269|1265||1251|1258|1264|1264|1254|1258|1257|1277|1253|1241|1234|1228|1264|1243|1292|1310|1307|1300|1290|1258|1251|1248|1200|1240|1273|1221||1211|1202|1187|1169
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1769.5|1742|1714|1698|1684|1660|1669|1643|1620|1615|1587|1630|1629|1607.5||1587.5|1571.5|1546.5|1563|1558.5|1547|1563|1567.5|1568.5|1536.5|1503|1468.5|1505|1492|1510.5|1501|1483.5|1424|1449|1450|1458.5||1460|1446.5|1410.5|1414|1442.5||||1469.5|1458|1453.5|1457.5|1469.5||1463.5|1421.5|1375|1330|1332|1410|1451.5|1450|1479|1541|1552|1526|1488|1519|1523|1517.5|1529.5|1516|1531|1526||1504.5|1510|1509.5|1488.5|1468.5|1519|1500.5|1494|1485|1472|1473.5|1472.5|1463|1465||1385|1347.5|1344.5|1315.5|1327.5|1329.5|1307|1300|1299.5|1312.5|1275.5|1266|1308|1285||1337.5|1402|1400|1460.5|1471|1452|1474.5|1535|1524|1543|1486.5|1498.4|1471.2||1498.6|1466.2|1466|1460.6|1458.8||1473.4|1468.2|1453.4|1470.2|1473.4|1470.2|1470.4|1469|1421|1440.2|1430.6|1415.2|1440.8|1451.2|1456.4|1450.6|1455|1436.2|1457|1458.6|1452.4|1450.4|1439.8|1431.4|1423.4|1406|1430.4|1423.8|1453.2|1399.4|1400|1438.8|1436|1419.6|1410|1365.6|1375.6|1365.2|1346||1324|1352|1358|1354|1346|1338|1352|1336|1354|1382|1366|1350|1364|1356|1314|1324|1350|1370|1374|1358|1366|1310|1282|1280|1274|1270|1272|1276|1282|1278|1260|1258|1248|1258|1236|1232|1224|1226|1204|1200|1194|1190|1162|1186|1192|1182|1178|1188|1170|1124|1140|1142|1148|||1178|1178|1184||1188|1186|1198|1198|1218|1214|1216|1206|1174|1146|1156|1136|1152|1146|1174|1196|1220|1202|1202|1180|1162|1140|1162|1190|1142|1168||1176|1196|1216|1194
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2380|2430|2485|2483|2441|2434|2438|2429|2420|2393|2365|2343|2312|2338||2318|2312|2285|2263|2241|2215|2245|2262|2278|2247|2225|2195|2195|2179|2176|2165|2147|2107|2111|2096|2100||2104|2090|2075|2139|2156||||2158|2146|2135|2151|2139||2121|2118|2091|2052|2099|2106|2112|2112|2123|2128|2126|2115|2132|2140|2165|2188|2213|2200|2251|2278||2262|2245|2236|2235|2213|2276|2246|2242|2218|2187|2166|2161|2173|2173||2153|2105|2099|2120|2143|2118|2106|2115|2087|2084|2066|2125|2161|2155||2166|2201|2231|2286|2275|2211|2257|2270|2296|2316|2311|2305|2279||2271|2260|2255|2252|2225||2240|2226|2199|2196|2196|2216|2285|2291|2290|2334|2395|2451|2451|2500|2510|2517|2514|2513|2502|2496|2501|2502|2502|2565|2556|2525|2531|2533|2531|2504|2489|2518|2516|2526|2518|2516|2507|2512|2516||2516|2535|2567|2560|2546|2505|2545|2580|2666|2658|2634|2606|2603|2598|2569|2545|2545|2523|2505|2477|2493|2510|2473|2438|2428|2425|2398|2365|2382|2400|2395|2366|2342|2347|2325|2314|2310|2307|2298|2288|2270|2260|2230|2221|2205|2186|2197|2192|2180|2165|2172|2174|2162|||2181|2185|2181||2150|2212|2241|2260|2281|2285|2287|2292|2266|2256|2255|2242|2275|2276|2281|2283|2308|2300|2295|2308|2277|2220|2192|2184|2155|2095||2051|2106|2096|2086
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1338|1341|1323|1310|1313|1290.5|1305|1303|1307|1300.5|1294|1280|1267.5|1267||1260|1248|1233.5|1212.5|1205.5|1197|1183.5|1199|1196|1203|1193.5|1196|1193|1174|1179|1181.5|1220.5|1178.5|1186.5|1201|1218||1264.5|1255|1233.5|1236.5|1253||||1291.5|1280|1282|1271.5|1280.5||1263|1230.5|1216|1207|1208|1240|1279|1279|1291|1325.5|1361.5|1358|1354|1366|1346|1361|1342.5|1341|1349.5|1338||1301|1336|1350|1347.5|1333|1349|1372|1370|1375|1360.5|1355.5|1376.5|1362|1363.5||1310.5|1293.5|1276.5|1255.5|1259.5|1247.5|1220|1215|1193|1202|1181|1176|1201|1200.5||1213|1245|1258|1258.5|1261|1258|1267.5|1290|1321|1382|1373|1414|1406||1405.5|1385.5|1383|1379.5|1372||1360|1360.5|1349.5|1354|1351|1343.5|1346|1349.5|1341|1327|1319.5|1332.5|1334|1333.5|1330|1325.5|1330|1324|1321|1324.5|1312.5|1299|1295|1291|1280|1281.5|1285.5|1285|1300|1306.5|1311|1327|1333.5|1336|1337|1335.5|1307.5|1302|1300||1285|1305|1300|1308|1298|1285|1298|1298|1290|1311|1335|1323|1321|1299|1284|1288|1301|1297|1282|1291|1292|1291|1279|1265|1241|1230|1228|1225|1224|1227|1222|1215|1213|1214|1210|1200|1204|1208|1212|1205|1189|1167|1151|1161|1171|1161|1179|1169|1146|1141|1139|1143|1143|||1159|1142|1141||1152|1141|1143|1156|1153|1154|1159|1156|1138|1136|1128|1118|1145|1126|1151|1161|1170|1194|1203|1203|1198|1172|1134|1208|1193|1191||1201|1206|1208|1186
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1157.5|1171.2|1168.8|1127.5|1153.8|1137.5|1133.8|1125|1122.5|1120|1120|1142.5|1135|1141.2||1148.8|1152.5|1150|1082.5|1083.8|1072.5|1038.8|1053.8|1047.5|1046.2|1041.2|1032.5|1033.8|1031.2|1052.5|1030|1025|1035|1038.8|1038.8|1042.5||1046.2|1048.8|1048.8|1055|1062.5||||1048.8|1041.2|1057.5|1046.2|1073.8||1060|1067.5|1051.2|1041.2|1038.8|1063.8|1075|1083.8|1096.2|1117.5|1117.5|1111.2|1102.5|1121.2|1133.8|1133.8|1155|1185|1177.5|1172.5||1157.5|1171.2|1172.5|1176.2|1170|1170|1152.5|1167.5|1166.2|1178.8|1165|1095|1101.2|1102.5||1065|1068.8|1080|1073.8|1073.8|1061.2|1055|1057.5|1046.2|1046.2|1026.2|1050|1062.5|1066.2||1078.8|1093.8|1095|1108.8|1118.8|1100|1108.8|1131.2|1142.5|1161.2|1153.8|1156.2|1128.8||1126.2|1127.5|1137.5|1147.5|1141.2||1135|1138.8|1150|1148.8|1140|1142.5|1143.8|1146.2|1135|1142.5|1141.2|1145|1127.5|1130|1121.2|1118.8|1121.2|1135|1147.5|1135|1125|1120|1115|1108.8|1105|1097.5|1128.8|1121.2|1125|1117.5|1147.5|1136.2|1131.2|1125|1123.8|1122.5|1118.8|1112.5|1100||1098.8|1101.2|1106.2|1107.5|1088.8|1076.2|1086.2|1087.5|1063.8|1088.8|1086.2|1077.5|1101.2|1091.2|1083.8|1061.2|1062.5|1112.5|1108.8|1111.2|1077.5|1071.2|1070|1060|1057.5|1037.5|1038.8|1038.8|1046.2|1046.2|1050|1047.5|1051.2|1048.8|1038.8|1041.2|1065|1083.8|1098.8|1067.5|1071.2|1061.2|1038.8|1045|1055|1050|1043.8|1057.5|1068.8|1058.8|1037.5|1037.5|1042.5|||1056.2|1040|1058.8||1065|1068.8|1057.5|1062.5|1062.5|1071.2|1067.5|1067.5|1052.5|1045|1030|1036.2|1060|1051.2|1055|1066.2|1096.2|1110|1087.5|1083.8|1067.5|1041.2|1033.8|1073.8|1066.2|1088.8||1108.8|1133.8|1126.2|1105
04520|952705|/equities/iwatani-corp|TOPIX500|3970|4005|4010|4040|4035|4040|4070|4045|4015|4015|3990|3990|3775|3715||3860|3875|3830|3825|3810|3790|3795|3820|3805|3830|3835|3805|3855|3850|3860|3975|3990|3855|3855|3820|3885||3910|3995|3955|3925|3995||||3990|4000|3960|3905|3925||3935|3855|3835|3810|3805|4145|4235|4180|4255|4170|4190|4090|4160|4170|4265|4250|4280|4340|4320|4305||4100|4145|4050|3835|3790|3670|3535|3580|3615|3575|3540|3530|3535|3710||3585|3540|3565|3575|3570|3550|3495|3485|3430|3430|3340|3365|3395|3370||3445|3550|3575|3660|3725|3650|3600|3675|3780|3840|3830|3830|3750||3755|3765|3715|3760|3780||3865|3885|3865|3905|3930|3900|3995|4005|4015|3990|3960|3875|3880|3935|3885|3870|3875|3900|3945|3860|3840|3830|3805|3815|3805|3730|3840|3885|3955|3950|3920|4000|4005|3995|3890|3885|3865|3900|3950||3920|3980|4020|3740|3595|3595|3665|3730|3730|3790|3625|3635|3560|3535|3560|3480|3320|3145|3110|3130|3150|3020|2990|2995|2990|2975|2980|2980|3005|3030|3035|2995|2935|2935|2920|2890|2910|2890|2915|2930|2820|2740|2725|2730|2740|2820|2850|2825|2845|2845|2780|2760|2855|||3010|3000|2980||2975|3080|3075|3070|3055|3100|3070|3065|3035|2995|2950|2940|3025|3010|3070|3195|3215|3305|3340|3305|3255|3315|3170|3170|3135|3080||3055|3055|2990|2900
04521|946279|/equities/izumi-co-ltd|TOPIX500|4405|4365|4320|4270|4345|4370|4310|4220|4145|4205|4075|4040|4050|4095||4020|4000|4040|4140|4160|4140|4175|4245|4245|4195|4115|4065|4130|4085|4260|4255|4260|4165|4300|4250|4180||4235|4125|4090|4110|4185||||4230|4180|4125|4140|4140||4075|4100|3970|3840|3825|3845|3875|3820|3795|3825|3840|3805|3795|3765|3745|3695|3630|3660|3695|3775||3670|3720|3725|3680|3645|3700|3595|3605|3515|3485|3525|3515|3575|3575||3520|3515|3500|3460|3460|3450|3420|3455|3440|3435|3315|3365|3420|3400||3445|3520|3550|3545|3705|3650|3670|3720|3685|3700|3655|3590|3505||3470|3470|3470|3455|3425||3415|3400|3395|3420|3355|3330|3330|3345|3285|3235|3215|3180|3180|3230|3185|3185|3135|3105|3090|3070|3055|3045|3025|3055|3040|3030|3090|3095|3115|3120|3140|3170|3165|3165|3150|3135|3140|3175|3195||3160|3200|3185|3190|3185|3150|3180|3160|3185|3175|3130|3180|3260|3220|3170|3140|3165|3185|3160|3180|3195|3145|3150|3140|3100|3095|3100|3130|3125|3180|3190|3170|3150|3140|3135|3165|3115|3105|3105|3075|3060|3050|3030|3055|3035|3020|3055|3030|2949|2950|2883|2824|2833|||2940|2959|2980||2963|2981|2961|2952|2966|2969|2928|2966|2939|2872|2905|2891|2930|2935|2970|3015|3095|3105|3105|3085|3020|3015|2983|2988|3005|2970||2915|2905|2893|2855
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1718|1682|1688|1649|1615|1622|1619|1617|1614|1618|1653|1637|1605|1568||1530|1550|1545|1518|1498|1481|1484|1491|1482|1457|1437|1412|1406|1387|1396|1382|1371|1350|1360|1346|1331||1342|1344|1331|1333|1394||||1402|1384|1415|1451|1459||1450|1454|1438|1399|1392|1376|1406|1403|1427|1461|1471|1477|1522|1507|1500|1532|1506|1497|1511|1521||1510|1522|1540|1570|1543|1564|1552|1518|1450|1424|1434|1427|1457|1472||1391|1389|1366|1345|1345|1334|1306|1314|1296|1300|1263|1280|1300|1289||1304|1305|1291|1370|1372|1361|1373|1408|1413|1414|1400|1403|1358||1340|1328|1315|1309|1303||1303|1306|1283|1275|1278|1296|1314|1330|1315|1305|1314|1319|1327|1352|1368|1372|1380|1372|1376|1378|1378|1388|1386|1370|1350|1326|1350|1344|1360|1370|1384|1404|1402|1388|1370|1320|1314|1324|1332||1308|1332|1344|1352|1358|1348|1364|1366|1384|1396|1404|1400|1434|1406|1398|1400|1424|1430|1422|1416|1404|1398|1392|1396|1414|1378|1388|1416|1416|1446|1446|1446|1428|1456|1462|1454|1440|1424|1420|1410|1432|1416|1394|1414|1386|1368|1378|1394|1402|1368|1340|1300|1300|||1322|1302|1290||1282|1310|1312|1318|1312|1324|1338|1348|1320|1310|1296|1264|1328|1332|1390|1394|1400|1402|1410|1382|1410|1368|1336|1324|1352|1322||1316|1310|1298|1268
04523|946303|/equities/jafco-co-ltd|TOPIX500|4485|4470|4570|4540|4610|4605|4525|4635|4635|4575|4565|4615|4530|4520||4375|4395|4300|4260|4230|4105|3955|3865|3920|3960|4010|3895|3910|3830|3875|3855|3855|3885|4020|4025|4020||4140|4130|4045|4090|4075||||4140|4170|4185|4150|4190||4145|4110|4005|4050|4020|4170|4330|4310|4365|4575|4710|4690|4735|4635|4570|4550|4380|4485|4520|4600||4635|4630|4585|4555|4475|4510|4490|4465|4390|4310|4375|4440|4495|4455||3995|3940|3900|3820|3810|3860|3910|3910|3805|3700|3565|3570|3635|3610||3685|3775|3715|3785|3845|3780|3795|3970|3945|4020|3985|4080|4100||4320|4360|4290|4255|4310||4375|4365|4265|4285|4235|4240|4200|4255|4235|4215|4135|4125|4130|4155|4125|4105|4035|3970|3990|3920|3870|3870|3815|3825|3775|3660|3755|3865|3930|3960|4000|4045|4060|4110|4110|4015|4020|4125|4275||4190|4280|4420|4450|4345|4295|4460|4460|4585|4680|4650|4470|4455|4360|4325|4235|4345|4395|4425|4455|4390|4265|4140|4145|4115|4070|4125|4290|4275|4320|4355|4345|4295|4275|4115|4005|4055|4105|4120|3955|3845|3640|3525|3630|3600|3765|3810|3915|3865|3710|3725|3765|3715|||3910|3880|3855||3880|3970|4010|4040|4265|4260|4200|4145|3955|3910|3980|4130|4300|4160|4435|4630|4775|4830|4770|4600|4595|4335|4315|4570|4580|4445||4320|4550|4645|4575
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3650|3650|3635|3575|3635|3725|3705|3700|3690|3735|3720|3665|3710|3715||3605|3620|3655|3725|3555|3705|3760|4000|3980|3830|3805|3720|3745|3750|3685|3635|3700|3635|3730|3725|3705||3725|3665|3565|3570|3570||||3560|3550|3535|3465|3650||3650|3680|3655|3595|3580|3735|3825|3670|3705|3785|3790|3810|3785|3670|3500|3580|3410|3285|3310|3325||3275|3250|3270|3225|3190|3230|3210|3245|3100|3030|3070|3080|3000|2959||2971|2972|2970|2902|2861|2790|2801|2785|2736|2719|2654|2691|2742|2650||2790|2829|2843|2901|2857|2805|2813|2950|3000|2937|2936|2920|2920||2930|2880|2910|2935|2940||2925|2950|2950|2955|2930|2945|2970|2975|2955|2915|2905|2895|2890|2905|2890|2890|2895|2910|2895|2880|2880|2820|2780|2760|2725|2715|2710|2720|2755|2840|2835|2850|2835|2950|2960|2980|3000|2985|2980||2940|2970|2935|2960|2955|2905|2905|2845|2845|2830|2810|2795|2770|2780|2760|2730|2745|2735|2720|2715|2670|2660|2645|2610|2630|2635|2685|2710|2700|2715|2690|2655|2630|2625|2650|2645|2640|2650|2640|2620|2635|2635|2585|2555|2550|2545|2565|2575|2565|2555|2585|2600|2605|||2605|2575|2610||2585|2580|2570|2545|2535|2530|2510|2487.5|2475|2465|2457.5|2462.5|2500|2460|2505|2540|2555|2535|2530|2550|2505|2415|2277.5|2337.5|2282.5|2340||2407.5|2457.5|2462.5|2447.5
04525|952973|/equities/japan-airport-terminal|TOPIX500|5960|5880|5790|5760|5730|5670|5580|5420|5320|5400|5250|5300|5100|4975||4850|5000|4990|4850|5120|5120|5240|5340|5360|5260|5170|5030|5070|5190|5170|5110|5070|5010|5010|4885|4870||4925|4840|4750|4780|4740||||4785|4830|4865|4895|4920||4825|4910|4770|4630|4620|4660|4710|4570|4650|4745|4790|4780|4805|4830|4785|4705|4485|4465|4500|4545||4550|4640|4635|4540|4505|4530|4460|4530|4420|4390|4440|4455|4440|4395||4050|4005|4000|3960|3985|3920|3915|3935|3850|3830|3730|3740|3760|3580||3660|3835|4055|4190|4185|4065|4145|4320|4345|4380|4315|4315|4140||4185|4080|4150|4160|4265||4240|4210|4105|4100|4150|4125|3940|3850|3805|3725|3700|3820|3800|3730|3680|3640|3555|3560|3510|3475|3435|3415|3425|3330|3130|3035|3125|3150|3215|3335|3435|3345|3225|3170|3150|3105|3130|3175|3140||3050|3110|3045|3030|2949|2890|2959|2990|2983|3005|3015|3000|3050|3020|2929|3000|3045|3025|3005|2997|2994|3010|2925|2911|2891|2839|2777|2780|2776|2791|2776|2759|2714|2701|2659|2595|2539|2552|2530|2486|2505|2478|2412|2449|2427|2430|2457|2465|2440|2362|2400|2375|2358|||2444|2357|2347||2375|2394|2412|2457|2453|2532|2530|2511|2436|2397|2403|2396|2439|2442|2540|2611|2725|2730|2725|2648|2571|2505|2481|2520|2496|2427||2414|2525|2505|2468
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1635|1642.5|1600|1530|1517.5|1499|1502.5|1515|1540|1510|1495|1490|1475|1435||1431.5|1431.5|1416.5|1376.5|1356.5|1325|1322.5|1382.5|1401|1401.5|1400.5|1370.5|1386.5|1379|1363|1354.5|1324|1291|1310.5|1325.5|1319||1361|1343|1334|1342.5|1375||||1417|1425|1425|1425|1437||1415.5|1412.5|1373|1337|1342.5|1381|1419|1399|1420.5|1466.5|1490.5|1493.5|1502.5|1471|1486.5|1500|1500|1485.5|1493|1498.5||1491|1499.5|1525|1500|1476.5|1499.5|1490|1502.5|1487|1485|1525|1482.5|1447.5|1415||1228.5|1221|1204|1170|1158|1168.5|1151|1156|1117|1134.5|1091|1109|1134|1152.5||1168.5|1203|1209|1242|1254|1214.5|1233|1287|1290.5|1306|1312|1335|1302.5||1312.5|1315|1312|1300.5|1300.5||1310.5|1291.5|1276|1282.5|1281|1279.5|1278|1272.5|1237|1225|1222.5|1231|1229.5|1240|1234.5|1243.5|1214.5|1201|1210.5|1188.5|1190|1173|1148|1150|1138.5|1104|1116|1112|1136|1167|1169|1189|1182|1168.5|1181.5|1167|1160.5|1178.5|1195.5||1185|1208.5|1223|1219|1187.5|1183.5|1218.5|1206.5|1234|1254|1280|1277.5|1283.5|1257.5|1228|1215|1243.5|1250.5|1256|1265|1273.5|1231.5|1201|1177.5|1171.5|1162.5|1168|1182|1171|1212|1224.5|1220.5|1249.5|1254.5|1211|1193|1196|1183.5|1184|1161|1124.5|1075|1046.5|1090|1076.5|1061|1087.5|1055|1074.5|1040|1037.5|1036|1017|||1030.5|1005|987||1022|1077|1084.5|1071.5|1083|1113|1125|1123.5|1090|1075|1100.5|1088|1141|1158|1170.5|1227.5|1261.5|1270.5|1260|1235.5|1215.5|1156|1176|1198.5|1218|1150.5||1153|1156.5|1152.5|1103
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2390|2425|2430|2425|2415|2395|2395|2405|2425|2450|2475|2445|2405|2385||2420|2420|2450|2430|2415|2365|2305|2320|2255|2215|2145|2110|2105|2070|2085|2055|2010|1995|2010|2015|2045||2075|2070|2075|2110|2140||||2130|2125|2150|2125|2125||2115|2105|2035|1945|1955|2005|2015|2010|2060|2130|2125|2060|2080|2070|2065|2075|2090|2110|2065|2095||2065|2080|2100|2065|2065|2100|2040|2075|2085|2075|2040|2020|1980|1945||1875|1870|1850|1835|1835|1835|1820|1820|1765|1855|1830|1880|1925|1950||1965|1990|1985|2035|2045|2030|2070|2170|2190|2190|2150|2205|2225||2230|2240|2170|2160|2180||2180|2200|2165|2185|2155|2160|2135|2190|2230|2245|2190|2170|2190|2170|2155|2165|2190|2150|2160|2130|2085|2075|2035|2050|2025|1980|1995|2020|2005|2180|2200|2225|2200|2190|2190|2165|2165|2200|2195||2195|2225|2200|2185|2190|2175|2200|2235|2280|2300|2265|2250|2255|2200|2175|2155|2185|2175|2135|2165|2150|2090|2080|2055|2040|2010|1975|1990|1980|2005|1990|1995|2015|2050|2020|1965|1970|1960|1965|1925|1895|1915|1905|1965|1960|1955|1970|1960|1930|1890|1990|1985|2160|||2165|2155|2145||2140|2175|2180|2210|2230|2200|2210|2195|2210|2185|2115|2110|2180|2205|2250|2310|2320|2330|2310|2295|2280|2265|2210|2230|2245|2195||2155|2230|2275|2295
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3793|3745.5|3755.5|3705|3630|3595|3651|3699|3644.5|3661|3617|3671.5|3589|3545||3455.5|3422.5|3349|3348.5|3291|3185.5|3200|3232.5|3209.5|3294|3286.5|3283.5|3322.5|3312.5|3269.5|3162.5|3118|3101|3110|3117|3162.5||3150.5|3147|3104.5|3111.5|3226||||3318|3323|3361|3395.5|3344||3377.5|3373.5|3182|3107|3350|3444|3495|3540|3598|3647.5|3641|3615|3653.5|3651|3688|3772.5|3763|3761.5|3807.5|3886||3890|3865|3846|3825|3810|3876|3880|3925.5|3911.5|3877.5|3893|3890.5|3925.5|3892||3664|3608.5|3578.5|3529|3505|3481.5|3440.5|3416|3372|3355|3272.5|3290.5|3357|3380||3482|3564.5|3547|3596|3518|3427.5|3460|3520.5|3545|3585|3520|3572.5|3537||3565.5|3585|3593|3635|3630||3650|3657|3662.5|3684|3655.5|3643.5|3619.5|3580|3510|3543|3535|3563.5|3583|3616|3631|3624|3598|3600|3585|3550.5|3508.5|3502.5|3462.5|3495|3450|3351|3459|3480|3560.5|3591.5|3582.5|3652|3702.5|3651.5|3652.5|3645.5|3672|3703|3690||3681|3746|3740|3739|3707|3672|3690|3645|3640|3676|3680|3689|3689|3660|3622|3621|3690|3679|3647|3639|3645|3605|3580|3566|3606|3633|3596|3546|3502|3492|3489|3476|3480|3494|3462|3428|3417|3386|3372|3345|3325|3273|3219|3222|3274|3275|3383|3423|3436|3386|3371|3372|3352|||3318|3306|3344||3300|3303|3302|3313|3227|3216|3208|3211|3216|3169|3138|3097|3193|3155|3202|3252|3259|3238|3223|3218|3184|3141|3088|3142|3064|3035||3013|3012|3002|2997
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|558.5|556.2|563.8|555.2|554.2|555.2|558|561|558.8|556.2|555|552.2|546.8|557.8||556|555.2|554.2|553|557.5|550.2|562.8|568|560|562.2|557.5|543.2|555|552|564|558.8|558|550.5|562.5|561|568||570.2|566.5|559.8|565.5|580.2||||580.8|586.2|582.5|577.2|590||596|601.5|573.5|557.5|561|578.8|578.5|575|577.5|580.5|592|585|588.2|595.2|607.5|614.5|609.2|605.2|600.8|596||578.5|576.5|576.8|572.5|568.5|581.2|576.8|577.5|580.8|577|592.2|606.8|612.5|616.2||603.2|596.8|586.2|585.2|594.2|586.2|581.2|573.5|568.8|581.8|562.5|569.5|575|577.2||588.5|603.5|609.5|627.5|640.8|630.5|628.8|663.8|663.8|670|684.2|707.8|707.8||675|661.5|655.5|659|653||637.5|622|617.5|613.2|610|609.2|615|629|628.5|623.8|613.2|614.8|617.8|620.5|619|616.2|629.2|630.2|627|618.8|637.8|628|623|619.5|608|597.8|602.8|615.2|621.2|625.5|625|636.5|639.8|643.2|646.8|649|644.5|644.8|627.5||613.2|622.5|629.2|628.2|610|604.2|604|611.8|627.2|629.2|638.2|642.5|646.5|645|627.5|621|634.5|617.5|650|650|647.2|637.5|626.2|615|609.5|605|604|608.5|607|612.8|600|591.5|590|597.5|607.2|577.2|563|551.5|551.2|541.5|537|528|508.2|513.8|509.5|526|532.8|543.8|551|541|555|545.2|544.5|||543.8|528.5|525.5||536.2|556.5|504.5|504|507.8|511|516.2|517.8|511.5|503.2|507|512.5|529.5|545.5|555.8|551.2|585|584.5|583|558.5|576.2|555|545.2|567.5|582.2|540.2||536|537.5|523.2|524.5
04533|952482|/equities/jeol-ltd|TOPIX500|1076|1092|1094|1090|1134|1134|1136|1134|1132|1108|1054|1028|1024|1022||1024|1040|1050|1006|1000|1058|1070|1140|1142|1154|1138|1132|1138|1138|1150|1148|1162|1144|1180|1178|1186||1190|1198|1188|1188|1240||||1246|1234|1240|1234|1242||1228|1228|1210|1184|1190|1220|1208|1182|1196|1212|1246|1224|1198|1172|1164|1146|1092|1090|1086|1090||1076|1086|1084|1082|1090|1098|1092|1066|1070|1066|1066|1076|1066|1070||1022|1004|1004|982|988|988|976|958|942|918|910|916|956|946||968|1008|1018|1048|1030|984|984|1016|1016|1018|998|992|982||992|968|962|968|962||960|960|938|934|940|936|932|906|888|880|886|884|898|902|898|892|904|898|886|834|822|816|794|820|836|826|850|850|856|874|874|892|898|908|914|910|892|898|896||880|918|914|920|894|884|884|884|884|872|850|832|818|810|796|786|798|792|790|800|798|790|792|794|780|788|756|730|730|724|710|706|706|704|694|684|676|678|672|666|658|646|634|646|654|672|688|700|758|748|752|762|758|||772|760|760||768|778|766|762|756|766|758|748|726|724|720|714|738|736|742|748|754|764|772|768|772|764|746|736|736|706||690|716|738|724
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2825.5|2959|2958.5|2941.5|2929.5|2914.5|2882|2820|2856.5|2810.5|2710.5|2730|2682|2673||2608.5|2666|2608|2549.5|2550.5|2465|2477|2570|2572|2590|2551.5|2453|2470.5|2433.5|2421|2421.5|2394.5|2350|2382|2427.5|2524||2558|2557|2515|2558|2634.5||||2693.5|2688|2691.5|2678|2711||2685|2636|2572|2457.5|2472|2511|2605|2546.5|2622.5|2748|2746.5|2746.5|2688|2632|2587.5|2571|2481|2461|2486.5|2478||2381.5|2367|2379|2353.5|2345.5|2373|2347.5|2342.5|2335|2285.5|2277|2259|2270.5|2260||2113.5|2104|2072|1937.5|1958|1956.5|1941|1932|1908|1918|1885|1905|1950|1951.5||1988.5|2033|2045.5|2056|2079.5|2051|2084.5|2145|2166.5|2216|2202|2242|2221||2248.5|2215|2183|2160|2128.5||2143.5|2151.5|2112.5|2129.5|2116|2126.5|2116|2143.5|2098|2108.5|2095|2107|2130|2114.5|2130.5|2140.5|2164|2142.5|2125|2090|2091.5|2079|2022|2034.5|2014|1989.5|2019.5|2040|2078|2126|2150|2184|2135.5|2167.5|2132|2092|2095.5|2118|2087||2058|2106|2099|2095|2062|2052|2077|2077|2085|2120|2135|2123|2130|2085|2077|2066|2099|2089|2081|2094|2063|2024|2005|2013|2008|2018|2002|1993|2031|2034|2033|2016|1987|1968|1945|1915|1909|1931|1907|1901|1875|1854|1830|1836|1847|1853|1874|1876|1862|1842|1844|1842|1833|||1880|1878|1884||1884|1875|1888|1878|1902|1946|1951|1935|1915|1888|1856|1869|1912|1874|1926|1935|1960|1960|1957|1912|1917|1851|1806|1827|1785|1820||1851|1878|1889|1870
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2426|2440|2426|2480|2480|2480|2516.5|2550.5|2539.5|2516|2491.5|2405|2387.5|2394.5||2489.5|2488.5|2472|2415|2487|2388|2360|2380|2330|2320.5|2360|2383.5|2370.5|2318|2305.5|2376|2398|2327|2318.5|2283|2283||2341|2340|2333|2362|2450||||2490.5|2503|2506|2500.5|2520||2518|2492.5|2424.5|2306|2296|2363|2498.5|2465.5|2455|2483|2540|2582|2659|2683.5|2575|2532|2520|2592|2617|2646||2601|2633|2654|2704.5|2698.5|2782.5|2855.5|2921|2841|2836.5|2842.5|2801|2816|2814||2742|2699.5|2661|2639.5|2628.5|2619.5|2570|2536|2457.5|2496.5|2467|2525.5|2593|2588||2650|2741|2765|2830|2859|2831|2876.5|2966.5|2963.5|3017.5|2975.5|2962|2931.5||2921.5|2912|2906.5|2928.5|2937.5||2951|3005|3004.5|3001.5|2990.5|2995|3032|3049|3016|3005|3003|3041|3058.5|3048.5|3038.5|3040|3039.5|3027.5|3004|2991.5|3023|2990|2951.5|2971|2890|2905.5|2995|3040|3082.5|3112.5|3100|3141|3127.5|3196|3158|3140|3120|3054|3052.5||3031|3074|3060|3080|3038|3029|3081|3051|3050|3082|3072|3068|3080|3079|3071|3100|3100|3066|3050|3065|3090|3116|3096|3097|3089|3045|3061|3103|3107|3087|3043|3050|3056|3052|2945|2907|2898|2908|2912|2921|2896|2852|2851|2816|2815|2818|2852|2862|3328|3301|3295|3285|3255|||3315|3307|3301||3276|3351|3380|3412|3459|3425|3551|3478|3387|3395|3350|3351|3461|3454|3592|3618|3645|3631|3602|3543|3552|3516|3400|3460|3412|3468||3463|3519|3553|3506
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2145|2153|2183|2158|2160|2133|2164|2148|2134|2084|2046|2055|2050|2063||2060|2060|2043|2027|2015|1981|2060|2053|2027|2018|2026|1910|1896|1893|1905|1924|1906|1897|1997|2031|2027||2045|2054|1978|1987|2053||||2074|2093|2086|2089|2106||2075|2084|2050|2005|2013|2053|2092|2101|2118|2196|2203|2145|2129|2129|2064|2094|2096|2101|2122|2114||2058|2019|2052|2043|2009|2054|2025|2010|2023|1993|1995|1981|1996|1996||1927|1891|1882|1836|1769|1740|1745|1735|1733|1731|1711|1722|1804|1789||1831|1872|1912|1939|1918|1878|1901|1902|1904|1922|1914|1925|1883||1872|1879|1863|1866|1870||1889|1885|1878|1892|1870|1855|1850|1863|1830|1824|1800|1785|1767|1753|1747|1746|1767|1764|1756|1746|1746|1744|1721|1732|1703|1681|1682|1691|1699|1720|1720|1785|1810|1793|1715|1769|1778|1760|1780||1758|1795|1791|1784|1762|1744|1754|1751|1762|1792|1793|1766|1771|1751|1724|1698|1710|1723|1734|1731|1722|1758|1743|1735|1739|1735|1717|1720|1729|1748|1756|1748|1724|1728|1720|1702|1711|1733|1738|1717|1704|1662|1641|1673|1650|1642|1633|1651|1631|1622|1632|1628|1622|||1660|1658|1668||1702|1712|1703|1751|1834|1807|1798|1818|1831|1808|1784|1783|1823|1785|1834|1872|1910|1880|1894|1884|1901|1852|1836|1857|1848|1855||1817|1796|1780|1742
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1834|1849|1865|1840|1873|1866|1834|1824|1793|1753|1736|1748|1746|1753||1717|1742|1751|1741|1737|1810|1923|1952|1951|1945|1962|1921|1943|1902|1882|1879|1844|1812|1870|1865|1877||1935|1975|1927|1961|2017||||2054|2063|2097|2095|2100||2072|2057|2008|1930|1938|1991|1994|1952|1982|2106|2118|2079|2044|2005|1944|1966|1947|1933|1939|1901||1842|1870|1859|1810|1777|1838|1790|1794|1775|1761|1783|1785|1762|1758||1600|1635|1621|1566|1589|1606|1581|1582|1545|1559|1522|1520|1550|1575||1614|1661|1696|1753|1762|1722|1738|1801|1806|1830|1786|1807|1765||1786|1777|1743|1734|1732||1715|1743|1717|1689|1647|1641|1650|1676|1650|1641|1641|1656|1671|1670|1650|1646|1676|1666|1654|1645|1652|1677|1654|1691|1674|1632|1670|1717|1745|1784|1775|1788|1763|1749|1733|1738|1735|1734|1709||1688|1740|1754|1769|1741|1723|1748|1748|1761|1773|1765|1751|1745|1694|1683|1668|1708|1709|1707|1720|1695|1674|1673|1668|1665|1664|1667|1698|1684|1690|1692|1670|1639|1630|1581|1533|1489|1513|1502|1505|1475|1432|1409|1442|1479|1490|1532|1506|1500|1451|1439|1457|1466|||1520|1489|1483||1467|1437|1456|1501|1486|1478|1472|1463|1460|1445|1440|1443|1492|1490|1546|1596|1622|1620|1574|1507|1519|1489|1447|1479|1480|1484||1484|1517|1568|1555
04538|952128|/equities/justsystems-corp|TOPIX500|684|705|709|701|707|696|691|691|688|691|678|670|666|671||675|672|664|674|675|681|705|727|783|780|775|748|751|741|748|724|716|713|730|728|727||721|709|705|718|735||||742|752|730|720|731||737|740|731|724|739|782|789|774|774|779|782|790|803|800|800|805|805|808|814|799||779|785|787|774|770|790|774|798|831|805|803|816|807|814||810|881|860|842|846|842|841|845|830|798|780|792|817|792||823|875|880|900|926|896|871|900|914|932|928|930|915||923|931|943|936|943||936|933|913|912|886|842|835|849|846|845|827|829|832|829|816|810|813|823|832|834|825|829|803|811|823|778|764|772|791|800|781|829|850|851|844|829|824|828|823||820|847|857|854|829|822|835|974|983|997|976|972|965|947|909|912|940|936|980|978|970|991|989|975|962|924|916|921|934|955|931|926|908|874|822|817|826|806|806|756|757|753|733|678|641|650|660|652|652|650|676|667|675|||692|668|658||675|700|708|712|718|755|757|737|710|700|714|705|738|730|745|776|799|805|828|787|790|796|793|787|785|783||753|800|873|858
04539|946280|/equities/ks-holdings-corp|TOPIX500|918.8|907.5|915|883.8|861.2|856.2|846.2|846.2|852.5|872.5|870|852.5|852.5|841.2||813.8|821.2|806.2|847.5|848.8|863.8|848.8|840|827.5|802.5|786.2|757.5|761.2|756.2|745.8|725.2|726|736.5|750|749|737.2||738.8|744.8|743|753.8|767.5||||770|762.5|753.8|753.8|747.2||736.5|715.5|738.8|735.2|726.2|731.8|726.5|725.2|732.2|730.2|727|723|727.2|722.5|724|717.8|719|715.5|717.5|723||725.8|720.8|726.5|731.8|749.5|751.2|738.8|729.2|721.2|704|711.8|710|726.2|733.2||746.5|766.2|775|755|772.5|787.5|766.2|763.8|757.5|767.5|755|757.5|777.5|767.5||783.8|788.8|791.2|822.5|812.5|812.5|807.5|807.5|808.8|806.2|798.8|803.8|788.8||762.5|757.5|760|766.2|756.2||753.8|751.2|742.2|735.2|731.5|731.2|714.8|716.2|712.8|712.5|715.2|718.2|728.8|729.2|741|738.2|738.2|740.5|744|741.2|746.2|738.5|747.8|749.8|775|773.8|729.5|721.2|727.5|731.8|733.2|733|732|740|730.5|736.2|725|719|710.2||705.2|701|702.8|711.2|702.8|706.2|710.8|718.8|720|717.2|717.5|735.8|741.5|735.5|723.2|728.5|730.5|734.2|725.2|735.5|728.8|725|724|735.5|756.2|758.8|752.5|753.8|749.8|752.5|755|756.2|755|755|737.5|720.8|760|758.8|760|757.5|775|773.8|762.5|765|760|745.5|737|743.8|740|739.8|723.2|697.5|703|||705.5|711.2|728.2||726.8|740.8|736.5|725.8|724|712|699.2|700.2|676.8|663|662.8|655.2|671.5|663.8|677|670|670.2|686.2|704.5|695.8|701.2|691.2|661|664.8|661.8|672.5||666.5|675.5|666.2|650
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2026|2051|2042|2010|1954|1933|1925|1922|1893|1812|1790|1800|1810|1782||1795|1801|1792|1742|1742|1730|1753|1724|1715|1737|1769|1757|1754|1743|1725|1715|1691|1666|1713|1776|1784||1792|1805|1796|1849|1887||||1897|1883|1877|1872|1897||1964|1989|1988|1990|1975|1971|1971|1943|1993|2018|2021|2022|2043|2067|2025|2020|2008|2028|2036|2036||2075|2054|2109|2036|2007|2023|2132|2131|2018|1992|1979|1977|1966|2035||2010|1961|1971|1944|1971|1948|1903|1826|1790|1866|1971|1950|2023|2050||2060|2193|2171|2160|2027|2092|2159|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1803|1807|1803|1797|1793|1790|1802|1810|1812|1807|1801|1796|1818|1868||1846|1846|1836|1838|1841|1840|1844|1862|1856|1830|1831|1803|1805|1805|1812|1794|1787|1778|1799|1774|1751||1754|1767|1751|1763|1801||||1818|1822|1822|1870|1868||1851|1827|1831|1816|1815|1810|1815|1806|1819|1801|1799|1787|1786|1777|1771|1768|1766|1761|1773|1771||1770|1787|1785|1775|1768|1794|1783|1782|1761|1751|1760|1754|1752|1770||1780|1767|1761|1720|1717|1712|1708|1695|1681|1676|1652|1670|1681|1680||1692|1701|1709|1720|1721|1710|1714|1728|1730|1736|1730|1743|1741||1742|1738|1742|1741|1741||1738|1742|1730|1731|1736|1741|1737|1735|1741|1739|1751|1756|1770|1773|1773|1772|1766|1765|1762|1770|1773|1766|1746|1746|1734|1730|1725|1721|1722|1718|1717|1728|1728|1740|1740|1742|1735|1736|1736||1790|1799|1786|1790|1782|1760|1779|1785|1791|1795|1794|1790|1791|1785|1771|1757|1764|1764|1775|1771|1770|1761|1755|1744|1730|1735|1735|1731|1728|1730|1733|1723|1727|1738|1733|1728|1725|1727|1722|1697|1692|1683|1683|1677|1676|1670|1675|1683|1682|1675|1676|1670|1688|||1707|1711|1723||1706|1698|1743|1730|1729|1725|1719|1715|1706|1689|1685|1682|1700|1686|1696|1706|1717|1721|1727|1728|1737|1714|1690|1722|1717|1700||1673|1686|1687|1671
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1104|1112|1118|1098|1088|1076|1076|1056|1052|1044|1048|1028|986|962||898|910|924|930|938|930|928|932|928|928|930|922|924|926|942|948|940|926|928|916|912||922|926|942|966|980||||992|988|980|978|980||970|980|958|930|932|952|938|912|908|918|922|920|938|940|926|932|922|918|934|934||922|922|930|914|906|930|910|924|948|948|960|962|962|980||952|952|970|950|1012|1002|992|986|952|948|920|920|932|924||950|968|984|1008|1016|1002|1006|1040|1040|1046|1032|1038|1008||990|1018|1030|1052|1042||1030|1056|1064|1086|1078|1062|1068|1072|1072|1060|1054|1062|1056|1022|998|1004|1016|1016|1028|1012|1006|992|972|968|958|956|964|954|962|964|954|964|974|960|948|928|914|924|918||886|892|876|872|868|850|860|862|864|872|872|888|900|892|888|882|892|886|878|884|866|858|852|854|862|856|846|852|856|870|866|860|848|842|840|840|812|800|780|784|784|776|760|762|768|766|772|764|752|756|754|758|760|||766|774|778||778|782|776|774|772|772|772|764|752|736|740|740|746|738|742|750|756|758|760|730|716|716|708|704|694|688||684|690|712|702
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1992|1982|1908|1867|1848|1815|1805|1822|1809|1801|1835|1840|1848|1842||1844|1835|1794|1668|1644|1672|1634|1613|1613|1670|1661|1645|1653|1613|1582|1584|1580|1586|1588|1592|1608||1607|1658|1663|1702|1726||||1732|1754|1797|1792|1810||1788|1799|1762|1733|1716|1773|1795|1764|1834|1857|1861|1878|1887|1825|1804|1825|1792|1769|1742|1724||1710|1711|1731|1694|1667|1735|1708|1673|1657|1645|1625|1622|1457|1504||1446|1423|1452|1442|1461|1560|1550|1544|1528|1501|1424|1400|1412|1396||1417|1443|1400|1435|1472|1440|1445|1500|1551|1585|1612|1623|1621||1681|1676|1695|1686|1655||1670|1668|1636|1630|1627|1641|1647|1658|1632|1607|1607|1621|1644|1652|1649|1655|1685|1678|1677|1662|1677|1688|1652|1661|1688|1734|1729|1740|1691|1727|1725|1758|1773|1755|1731|1720|1690|1685|1658||1670|1710|1705|1701|1695|1660|1665|1690|1705|1721|1707|1733|1747|1727|1760|1721|1781|1803|1866|1851|1836|1868|1840|1785|1855|1794|1806|1751|1786|1874|1835|1816|1788|1786|1788|1745|1663|1680|1667|1664|1619|1597|1539|1471|1472|1500|1536|1478|1405|1355|1384|1423|1412|||1480|1457|1452||1492|1523|1552|1553|1513|1495|1481|1466|1444|1402|1458|1501|1601|1565|1626|1680|1748|1794|1731|1700|1672|1593|1550|1636|1664|1654||1692|1776|1726|1687
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|7280|7030|7030|6910|6900|6930|6880|6860|6610|6530|6410|6460|6770|6660||6340|6150|5858|5176|5296|5184|4946|5014|4964|5018|4958|4932|4974|4928|4908|4938|4760|4608|4626|4602|4574||4574|4520|4442|4486|4600||||4666|4628|4650|4578|4608||4622|4690|4844|4800|4822|4900|4914|4804|4886|5032|5096|5148|5228|5174|5080|5042|4992|5074|5144|5200||5196|5264|5300|5242|5184|5308|5278|5268|5268|5372|5418|5410|5444|5542||5386|5312|5306|5264|5238|5164|5070|5000|4756|4670|4558|4724|4784|4750||4844|4972|4942|5040|5048|4900|4888|4930|4886|4906|4934|5028|5016||5042|5110|5114|5110|5040||5008|5028|4940|5004|5046|4984|5148|5310|5328|5234|5238|5178|5024|5112|5140|5020|4968|4952|4920|4856|4826|4794|4734|4806|4718|4642|4766|4766|4588|4522|4544|4590|4530|4478|4408|4346|4292|4282|4290||4266|4284|4284|4260|4250|4260|4292|4286|4302|4338|4340|4352|4356|4262|4206|4200|4240|4254|4200|4204|4260|4202|4154|4174|4138|4162|4178|4176|4166|4152|4194|4216|4198|4152|4054|4008|3978|4034|4072|3960|3864|3790|3766|3822|3830|3762|3800|3726|3620|3544|3578|3592|3616|||3608|3482|3516||3490|3502|3506|3464|3442|3420|3302|3298|3248|3214|3132|3084|3126|3048|3072|3212|3242|3246|3242|3226|3178|3168|3110|3126|3106|3066||3020|3024|2992|2958
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2332|2334|2300|2326|2324|2322|2344|2304|2280|2276|2274|2288|2278|2288||2194|2308|2332|2348|2356|2306|2324|2364|2328|2294|2306|2254|2220|2202|2206|2180|2148|2104|2094|2100|2088||2120|2082|2050|2080|2112||||2152|2134|2170|2156|2166||2132|2134|2090|2020|2030|2072|2082|2076|2114|2160|2192|2184|2206|2210|2174|2154|2136|2120|2110|2116||2152|2172|2176|2186|2146|2218|2168|2148|2178|1942|2132|2140|2174|2170||2004|1970|1960|1932|1936|1926|1908|1866|1864|1880|1836|1868|1920|1932||1950|1978|2008|2054|2046|2016|2024|2078|2042|2092|2084|2086|2048||2042|2034|2040|2034|2020||1998|1992|2026|2020|1986|1986|1986|1988|1950|1934|1930|1944|1960|1974|1984|1982|1978|1968|1958|1928|1926|1912|1900|1922|1860|1834|1870|1892|1922|1968|1958|1972|1970|1968|1962|1918|1908|1920|1928||1914|1940|1924|1922|1920|1884|1896|1874|1876|1884|1888|1878|1882|1876|1844|1850|1874|1866|1854|1852|1850|1858|1856|1850|1838|1854|1860|1868|1858|1856|1856|1856|1864|1874|1852|1828|1828|1828|1840|1834|1828|1824|1802|1816|1832|1814|1814|1840|1780|1922|1926|1924|1914|||1950|1940|1924||1912|1918|1914|1906|1920|1932|1922|1918|1916|1888|1890|1880|1920|1892|1944|1970|1982|1980|1972|1998|1974|1950|1912|1914|1898|1820||1808|1814|1822|1782
04546|946134|/equities/kaneka-corp|TOPIX500|4040|3960|3930|3940|3945|3975|3915|3895|3825|3845|3860|3785|3740|3700||3600|3620|3605|3580|3590|3555|3575|3575|3535|3515|3510|3435|3460|3430|3480|3475|3440|3405|3430|3310|3155||3200|3210|3160|3145|3205||||3235|3230|3205|3180|3140||3120|3090|3085|3035|3035|3040|3135|3105|3130|3175|3170|3180|3175|3185|3125|3130|3130|3125|3145|3120||3035|3055|3055|3020|3000|3010|2945|2995|3210|3180|3135|3055|3030|3025||2950|2915|2885|2855|2870|2835|2815|2830|2800|2840|2790|2835|2905|2910||2950|3005|3025|3040|3025|2990|2975|3050|3045|3080|3060|3110|3090||3080|3070|3055|3050|3055||3080|3060|3035|3025|3010|3010|3010|3025|3035|3030|3005|3010|3025|3015|3010|3000|3000|3015|3015|3000|2980|2970|2940|2930|2955|3005|3060|3060|3090|3095|3095|3105|3105|3120|3095|3065|3065|3045|3055||3035|3070|3080|3095|3070|3055|3085|3100|3115|3135|3170|3155|3160|3155|3105|3080|3115|3135|3135|3140|3120|3095|3080|3065|3065|3055|3045|3070|3070|3080|3105|3120|3150|3170|3190|3140|3110|3145|3135|3120|3135|3095|3035|3050|3035|3040|3055|2990|3010|2995|2980|2995|2950|||3010|2965|2990||2995|3055|3045|3030|3040|3035|3045|3015|2995|2955|2925|2925|2985|2995|3015|3050|3075|3100|3115|3085|3055|3010|3000|3010|3005|3075||3095|3145|3190|3140
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1048.5|1056.5|1070|1068.5|1062|1053|1053.5|1071.5|1055|1052|1050.5|1050|1063|1084||1062|1055.5|1063.5|1066.5|1053|1041.5|1059|1133|1120.5|1115|1080|1069.5|1069|1060|1082.5|1119|1109.5|1075.5|1079.5|1092|1048.5||1092|1092.5|1102|1113.5|1130.5||||1148|1152|1136|1130.5|1193||1188.5|1173|1157|1225|1220|1252|1263.5|1212|1224|1220|1212.5|1220|1218.5|1211.5|1203.5|1200|1170|1153|1189.5|1190.5||1194|1200|1232.5|1203|1182|1194|1177.5|1155.5|1115.5|1107|1128.5|1101|1119.5|1120||1064|1043.5|1029.5|1017|986.3|979.9|963.4|965|950.3|921.3|892|883|902.6|903.6||938.6|955.4|960.2|976.6|969.7|968|985.7|1028.5|1030|1042.5|1033|1030.5|1025||1025|1030.5|1028.5|1024|1043||1035|1009|985.4|990.8|991.1|981.6|980.4|970|964.5|954.6|951|950.2|958.1|967.7|976|988.2|991.4|993.6|988.1|975.7|960|956.3|954.1|953.1|949.2|940.3|944.5|945.5|963.5|950.1|957|950|963.1|973.1|973.2|977.2|975.1|985.5|986.4||1006|1020|993|997|973|960|987|988|991|1007|1003|957|952|951|940|945|935|932|926|930|934|911|908|908|904|905|904|901|901|904|908|908|915|925|937|913|920|931|937|921|905|893|932|907|900|900|914|913|923|914|912|883|877|||882|864|855||872|880|878|908|920|931|925|905|872|868|888|873|901|925|956|993|1000|999|999|1009|1042|1047|1035|1021|1034|997||1011|1048|1070|1061
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2161|2175|2151|2140|2105|2089|2052|2053|2025|1998|1950|1970|1960|1956||1921|1962|1972|1980|1969|1944|2016|2068|2033|1978|1920|1878|1896|1876|1885|1922|1902|1830|1879|1848|1784||1797|1780|1753|1784|1842||||1873|1899|1871|1874|1855||1834|1844|1851|1796|1790|1853|1840|1870|1961|2064|2069|1987|1992|1991|1938|1898|1874|1848|1820|1800||1774|1779|1778|1712|1690|1685|1648|1653|1625|1617|1680|1704|1711|1715||1604|1586|1572|1553|1549|1533|1526|1519|1501|1445|1412|1442|1438|1431||1453|1495|1508|1531|1548|1535|1545|1609|1621|1640|1636|1625|1610||1626|1615|1610|1593|1584||1597|1611|1596|1664|1656|1658|1672|1698|1679|1651|1643|1644|1635|1643|1634|1636|1634|1610|1614|1584|1582|1564|1549|1539|1527|1455|1665|1672|1690|1705|1701|1727|1739|1737|1734|1730|1726|1725|1709||1707|1731|1725|1735|1723|1707|1725|1705|1721|1770|1778|1750|1732|1700|1679|1668|1686|1700|1708|1709|1695|1673|1630|1610|1600|1609|1592|1597|1591|1586|1605|1614|1586|1601|1597|1565|1553|1563|1569|1573|1550|1509|1501|1491|1494|1459|1480|1499|1438|1411|1426|1424|1440|||1461|1406|1426||1431|1458|1447|1464|1487|1480|1451|1445|1416|1405|1373|1381|1415|1397|1433|1445|1478|1457|1492|1466|1435|1432|1404|1411|1368|1308||1307|1311|1299|1270
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5261|5241|5341|5211|5201|5142|5109|5121|5152|5088|5001|5065|5068|5022||5027|4990|5055|5011|4903|5013|5121|5015|4996|5058|5070|4994|5045|5017|4959|4906.5|4785|4772|4853.5|4823|4701||4686|4686|4601|4622.5|4691.5||||4755|4807|4778|4801.5|4745||4659|4569.5|4457|4539.5|4615.5|4678.5|4545.5|4411|4450|4485.5|4490.5|4468|4420|4354|4388|4410.5|4364|4347|4372|4420||4474.5|4462|4508|4432|4352|4493|4405|4400|4314|4307.5|4368|4336|4280.5|4293.5||4183.5|4068.5|3956|4106|4161|4165|4070|4082|4029|4077|4017|4019|4040.5|4085.5||4120|4184|4200|4245.5|4303.5|4255|4241|4261|4224.5|4210.5|4216|4225.5|4178||4178.5|4207|4355.5|4326|4330||4304.5|4314|4281.5|4301.5|4314.5|4368|4365.5|4379|4414.5|4424|4456.5|4457|4461|4494.5|4470|4443|4455.5|4420.5|4426.5|4378|4372|4295|4258.5|4215.5|4082.5|4052|4078|4145|4158|4179.5|4188.5|4222|4207|4161|4172|4162.5|4167.5|4206|4182||4188|4234|4211|4192|4186|4105|4118|4063|4052|4050|4089|4084|4074|3986|3957|3943|4017|4067|4059|4091|4072|4022|4024|4001|3952|3932|3935|3952|3966|3995|3995|4030|4046|4050|4026|4023|4081|4031|4025|3918|3963|3989|3951|3931|3855|3820|3756|3844|3872|3864|3842|3870|3858|||3876|3822|3783||3683|3722|3755|3694|3665|3640|3614|3589|3604|3558|3528|3496|3553|3577|3579|3585|3607|3597|3590|3640|3604|3577|3575|3516|3496|3407||3289|3294|3270|3206
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|29620|30370|30070|29650|29885|29515|29860|30025|30400|30145|29785|29120|28755|28750||28070|28205|28465|28515|28425|28605|27250|27705|27610|27790|27670|26950|27100|26640|26610|26660|26205|25675|25940|26005|25910||25970|25825|25500|25725|26480||||26890|27170|27215|27235|27325||26760|26685|26145|25675|25710|26305|26435|26080|26455|27640|28120|27655|27560|27460|27500|27585|27050|26900|27130|27610||27465|27800|27710|27605|27055|27710|27195|27280|26765|26600|26405|26160|26600|27650||25125|24885|23395|22987.5|22605|22525|22140|22000|21800|22032.5|21330|21550|21835|21857.5||22432.5|22960|23272.5|23822.5|23827.5|23130|22967.5|23435|23762.5|23902.5|23850|23422.5|23250||22985|22827.5|22775|22642.5|22605||22685|22775|22505|22517.5|22582.5|22572.5|22602.5|22710|22375|22165|22240|22050|22147.5|22135|22310|22387.5|22395|22475|22225|21890|22042.5|21950|21865|21930|21907.5|21757.5|22010|21967.5|22410|22352.5|22300|22590|22597.5|22710|21977.5|21522.5|21382.5|21455|21365||21332.5|21562.5|21475|21435|21202.5|21272.5|21632.5|21452.5|21602.5|22002.5|21990|21992.5|22405|22347.5|21910|21855|21915|21902.5|21912.5|22220|22110|21817.5|21525|20955|20685|20522.5|20710|20810|20832.5|21037.5|21030|21117.5|20825|20520|19872.5|19717.5|19800|20035|20090|20055|19660|19112.5|19032.5|19230|19122.5|18897.5|19060|19295|19002.5|18500|18047.5|19005|19002.5|||19400|19482.5|19150||18975|19402.5|19515|19605|19542.5|19920|19770|19740|19280|19277.5|19605|19430|20132.5|20005|20655|20980|21227.5|21400|21480|21387.5|20925|20627.5|20562.5|20260|20050|19892.5||18735|19142.5|19220|19250
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3415|3425|3440|3395|3385|3350|3365|3330|3340|3235|3140|3160|3210|3210||3090|3095|3105|3155|3200|3190|3295|3465|3350|3250|3205|3100|3135|3150|3145|3100|3000|2922|2953|2940|2895||2913|2887|2809|2829|2894||||2960|3005|3025|3055|3025||2981|2991|2874|2797|2827|2886|2894|2846|2911|2970|2951|2927|2947|2942|2879|2847|2795|2822|2842|2884||2841|2866|2861|2786|2750|2801|2780|2788|2700|2685|2651|2631|2601|2579||2432|2362|2325|2302|2234|2203|2159|2136|2097|2110|2073|2128|2174|2125||2161|2207|2212|2231|2248|2239|2262|2320|2306|2291|2301|2310|2273||2267|2286|2284|2247|2209||2168|2172|2154|2173|2203|2222|2212|2230|2240|2268|2275|2304|2311|2331|2354|2350|2372|2384|2382|2354|2344|2332|2325|2336|2275|2240|2256|2243|2250|2236|2275|2282|2279|2284|2264|2220|2215|2209|2145||2164|2194|2194|2165|2144|2125|2126|2104|2106|2128|2131|2150|2147|2100|2089|2085|2138|2140|2166|2165|2149|2145|2114|2087|2075|2064|2094|2126|2119|2118|2126|2137|2127|2172|2107|1998|2132|2131|2116|2103|2088|2070|2039|2027|2014|2004|2015|2052|2049|2020|2022|2022|2028|||2035|2075|2010||2008|1992|1989|1989|1977|1986|1966|1946|1923|1906|1877|1876|1910|1908|1924|1931|1947|1929|1915|1905|1929|1914|1831|1865|1845|1846||1854|1850|1869|1844
04560|946089|/equities/kinden-corp|TOPIX500|1477|1471|1491|1459|1450|1442|1449|1401|1395|1395|1363|1366|1363|1365||1346|1354|1358|1382|1410|1380|1370|1387|1346|1369|1353|1312|1326|1310|1313|1308|1300|1290|1287|1249|1193||1183|1161|1151|1167|1202||||1223|1226|1218|1205|1195||1186|1182|1182|1144|1141|1154|1144|1138|1157|1140|1138|1138|1143|1133|1121|1125|1122|1125|1143|1148||1126|1164|1176|1157|1151|1178|1144|1151|1141|1145|1146|1147|1146|1147||1094|1103|1089|1074|1082|1070|1060|1042|1012|1024|1006|1008|1021|996||1026|1054|1057|1087|1096|1076|1082|1115|1117|1131|1128|1127|1111||1124|1124|1111|1108|1111||1117|1128|1131|1150|1114|1111|1120|1126|1124|1106|1110|1123|1130|1122|1119|1120|1139|1142|1148|1137|1139|1138|1125|1128|1124|1110|1132|1130|1138|1137|1136|1149|1146|1105|1065|1056|1052|1029|1016||1010|1023|1019|1018|1022|1005|1012|995|986|995|985|978|996|984|979|978|984|978|968|969|959|959|931|936|943|937|939|946|947|938|917|902|891|877|879|872|880|885|889|886|881|882|879|892|894|884|901|934|912|913|925|916|910|||943|942|936||949|958|943|944|950|942|936|933|931|914|914|918|936|965|976|993|1003|1016|1019|994|988|969|934|976|975|976||967|972|977|964
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4550|4590|4560|4600|4620|4640|4580|4550|4460|4370|4300|4260|4250|4180||4080|4110|4170|4130|4140|4070|4100|4160|4170|4150|4110|4040|4030|3980|3960|3980|3940|3870|3910|3910|3840||3850|3820|3800|3810|3910||||3960|3950|3960|3960|3960||3930|3870|3790|3750|3770|3800|3810|3820|3880|3920|3950|3970|4000|4000|3970|3990|3950|3940|4020|4070||4020|4070|4040|3990|3980|4020|3980|3960|3920|3890|3860|3840|3910|3890||3740|3680|3650|3620|3540|3530|3490|3490|3440|3450|3370|3400|3470|3480||3510|3540|3530|3590|3610|3600|3610|3680|3680|3720|3710|3740|3720||3690|3670|3660|3650|3660||3680|3700|3680|3690|3670|3670|3640|3650|3660|3650|3650|3630|3720|3740|3780|3770|3760|3750|3740|3750|3760|3760|3730|3700|3690|3680|3700|3700|3700|3730|3740|3770|3780|3800|3830|3830|3820|3830|3820||3790|3810|3820|3830|3740|3690|3720|3730|3750|3730|3730|3700|3700|3690|3640|3640|3660|3650|3640|3650|3650|3590|3590|3570|3550|3560|3590|3600|3600|3600|3600|3590|3580|3600|3590|3570|3610|3610|3600|3580|3550|3510|3510|3530|3510|3510|3530|3570|3580|3550|3500|3500|3490|||3580|3580|3560||3500|3530|3530|3530|3520|3500|3450|3480|3460|3420|3440|3450|3500|3460|3550|3610|3620|3610|3620|3600|3600|3560|3500|3590|3610|3480||3430|3520|3490|3460
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1568|1564|1563.5|1537|1542.5|1531.5|1553|1551.5|1555|1523.5|1517|1533.5|1539|1618||1596.5|1585|1587|1580.5|1566|1553.5|1569.5|1587.5|1562.5|1550|1541.5|1500.5|1494.5|1476.5|1476.5|1479.5|1462|1400|1459.5|1472.5|1429||1440|1435.5|1419|1415.5|1463||||1497|1500|1502|1564|1553.5||1515.5|1498.5|1459.5|1428.5|1435|1477.5|1490|1491|1501.5|1542.5|1551.5|1536|1536.5|1540|1521.5|1527|1503|1485.5|1485|1490.5||1467|1480|1463.5|1458.5|1433.5|1458|1440|1443.5|1429|1423|1428|1406.5|1419|1445.5||1370|1398.5|1386.5|1378.5|1376.5|1365.5|1356.5|1355|1330.5|1341|1311.5|1338|1368|1372.5||1393|1405|1412|1418|1417.5|1417.5|1407|1445.5|1442|1445|1441|1444|1429.5||1435|1428.5|1422.5|1418|1406||1415|1408.5|1396.5|1399|1387|1400.5|1383|1382.5|1394|1388.5|1382.5|1381|1387.5|1397|1396|1396|1391.5|1384|1379.5|1366|1365|1365|1350.5|1356|1346|1332|1352|1405|1424|1425.5|1432|1452.5|1451.5|1448.5|1453.5|1453|1452|1452.5|1447||1423|1450|1449|1447|1437|1451|1465|1464|1463|1468|1466|1471|1458|1445|1450|1445|1458|1482|1488|1497|1496|1497|1495|1498|1488|1469|1479|1486|1486|1465|1460|1471|1464|1462|1456|1435|1435|1440|1434|1424|1412|1388|1378|1401|1387|1379|1408|1400|1386|1372|1370|1371|1371|||1373|1369|1402||1389|1394|1391|1392|1398|1413|1401|1399|1395|1387|1381|1357|1381|1357|1360|1374|1392|1394|1391|1398|1402|1361|1351|1347|1314|1304||1303|1324|1314|1309
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4105|4070|4050|4010|3990|3980|3980|3990|4020|3905|3980|3955|3960|3990||3935|3930|3945|3935|3945|3905|3935|3790|3670|3600|3605|3520|3570|3545|3605|3550|3505|3485|3550|3500|3430||3460|3445|3435|3450|3495||||3520|3545|3570|3580|3535||3475|3450|3405|3430|3500|3585|3535|3510|3540|3525|3510|3480|3485|3490|3455|3445|3425|3425|3425|3435||3410|3445|3445|3425|3400|3470|3410|3400|3330|3315|3335|3315|3355|3405||3330|3260|3265|3240|3240|3230|3185|3160|3100|3110|3045|3100|3120|3105||3155|3255|3285|3315|3305|3225|3260|3345|3340|3355|3365|3365|3335||3340|3350|3345|3325|3365||3360|3365|3345|3335|3330|3320|3340|3360|3330|3310|3330|3355|3385|3410|3385|3390|3380|3380|3345|3330|3335|3320|3280|3290|3255|3200|3180|3165|3180|3170|3190|3215|3215|3215|3205|3235|3220|3220|3195||3150|3135|3165|3170|3145|3135|3175|3170|3175|3190|3205|3205|3220|3235|3190|3195|3245|3270|3240|3230|3240|3215|3195|3190|3160|3150|3160|3180|3180|3260|3270|3300|3285|3260|3250|3260|3390|3450|3395|3315|3295|3250|3230|3225|3195|3175|3185|3195|3205|3185|3165|3170|3170|||3095|3165|3095||3085|3125|3090|3070|3060|3060|3045|3000|2965|2915|2890|2875|2935|2900|2945|2965|2965|2955|2945|2970|2940|2915|2860|2885|2885|2800||2740|2765|2735|2685
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1007.5|1008.8|1017.5|1005|1038.8|1075|1050|1046.2|1058.8|1067.5|1065|1090|1101.2|1102.5||1108.8|1107.5|1116.2|1115|1116.2|1155|1190|1181.2|1092.5|1075|1073.8|1087.5|1051.2|1093.8|1090|1117.5|1125|1131.2|1113.8|1111.2|1110||1123.8|1171.2|1193.8|1170|1165||||1100|1232.5|1256.2|1260|1225||1166.2|1125|1167.5|1088.8|1012.5|900|917.5|818.8|862.5|903.8|925|862.5|861.2|842.5|815|806.2|763.8|710|720|652.5||640|636.2|628.8|612.5|600|611.2|612.5|616.2|613.1|593.1|593.8|583.8|577.5|556.2||590.6|586.2|578.1|590|594.4|583.8|578.1|556.9|549.4|543.8|528.1|520|512.5|500||519.4|533.1|526.2|544.4|520|494.4|490.6|500.6|510.6|502.5|500|495.6|490.6||498.1|506.2|503.1|503.1|491.2||476.2|477.5|463.1|463.1|452.5|448.8|462.5|462.5|448.1|428.8|414.4|405.6|404.4|393.1|390|389.4|391.2|389.4|386.2|383.8|387.5|385.6|380.6|383.8|378.8|375|378.8|382.5|393.8|388.8|388.8|388.8|391.2|401.2|401.2|403.8|402.5|406.2|405||401.2|405|405.6|405|400|401.2|401.2|403.8|408.8|403.8|403.1|400|404.4|400.6|393.8|393.8|399.4|395|397.5|400|401.2|383.8|375|371.1|361.2|383.8|384.4|385.6|382.5|376.2|375|375|381.2|389.4|393.8|386.2|381.9|384.4|373.4|371.5|370.9|374.6|376.2|374.1|376.2|398.8|406.2|420|416.2|414.4|412.5|401.9|398.8|||393.1|386.2|386.2||393.8|393.8|397.5|408.1|391.9|374.5|374.6|374.4|376.9|372.6|366.1|359|365.2|367|372.6|381.2|370.2|375.6|387.5|379.4|354.4|338|332.6|338.2|339.2|333.9||333.2|330.2|327.4|319.6
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2280|2330|2330|2300|2280|2220|2220|2210|2210|2190|2110|2100|2080|2100||2100|2100|2070|2040|2060|2000|2040|2070|2100|2110|2090|2050|2030|2000|2010|1940|1910|1850|1890|1900|1950||2020|2020|2000|2000|2080||||2070|2070|2060|2050|2070||2050|2000|1950|1880|1890|1930|1970|1900|1970|2040|2070|2030|2020|1980|1910|1900|1880|1860|1870|1830||1790|1770|1780|1760|1740|1770|1750|1750|1760|1740|1750|1760|1760|1760||1700|1690|1660|1640|1640|1620|1580|1590|1570|1570|1530|1540|1580|1570||1580|1650|1640|1680|1700|1680|1690|1760|1780|1790|1780|1790|1760||1780|1780|1780|1780|1780||1790|1790|1780|1790|1740|1700|1700|1720|1710|1700|1680|1680|1690|1680|1680|1670|1680|1670|1670|1660|1660|1650|1630|1620|1610|1580|1590|1610|1660|1640|1660|1670|1640|1630|1620|1590|1580|1580|1570||1540|1570|1560|1560|1550|1530|1560|1550|1580|1600|1580|1550|1550|1530|1500|1490|1490|1470|1480|1490|1490|1490|1460|1460|1460|1460|1450|1450|1440|1470|1470|1450|1420|1410|1400|1370|1380|1380|1380|1380|1330|1320|1320|1330|1330|1340|1340|1340|1340|1320|1320|1320|1310|||1340|1330|1310||1280|1290|1310|1290|1290|1300|1310|1320|1270|1260|1270|1270|1300|1300|1320|1350|1370|1370|1360|1340|1330|1320|1290|1310|1300|1320||1330|1360|1350|1330
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1201.4|1193.1|1158.3|1157.6|1159.7|1151.4|1154.9|1156.2|1136.8|1129.2|1100|1097.9|1107.6|1123.6||1111.8|1116|1120.8|1106.9|1139.6|1128.5|1160.4|1230.6|1233.3|1232.6|1213.2|1203.5|1197.9|1176.4|1184.7|1184|1165.3|1161.8|1153.5|1152.8|1161.8||1177.1|1191.7|1180.6|1195.8|1220.1||||1235.4|1236.1|1231.2|1225.7|1225||1204.2|1222.2|1215.3|1193.7|1191.7|1205.6|1201.4|1188.2|1197.2|1204.9|1220.8|1209.7|1218.1|1213.9|1207.6|1194.4|1178.5|1170.1|1151.4|1165.3||1168.7|1172.2|1172.9|1150|1148.6|1170.1|1184|1188.9|1194.4|1204.9|1225.7|1256.9|1266|1269.4||1220.8|1163.9|1141.7|1112.5|1126.4|1113.9|1125|1115.3|1104.9|1097.9|1074.3|1073.6|1076.4|1069.4||1099.3|1138.2|1140.3|1167.4|1179.2|1163.9|1152.1|1181.2|1206.9|1188.9|1161.8|1205.6|1191||1214.6|1189.6|1143.1|1138.9|1111.8||1113.9|1113.2|1114.6|1122.2|1101.4|1090.3|1080.6|1093.7|1098.6|1087.5|1070.1|1071.5|1084.7|1091|1097.2|1103.5|1095.1|1086.8|1083.3|1080.6|1075|1075.7|1059.7|1053.5|1025|1004.2|1029.2|1029.2|1041|1044.4|1035.4|1048.6|1063.2|1052.1|1006.9|1000.7|999.3|986.8|965.3||965.3|972.2|969.4|963.9|943.7|945.8|959|951.4|965.3|958.3|949.3|947.2|949.3|946.5|918.1|911.1|931.9|941|932.6|943.7|947.9|939.6|931.9|923.6|924.3|909|904.2|902.8|904.2|904.2|894.4|895.1|892.4|877.8|849.3|845.8|859|863.2|874.3|861.8|854.2|842.4|830.6|834|831.9|837.5|857.6|868.1|858.3|853.5|842.4|839.6|827.8|||847.2|849.3|843.1||852.8|855.6|856.9|859|856.9|856.9|847.2|850.7|845.8|837.5|843.7|838.9|857.6|866|900.7|920.1|941|946.5|944.4|951.4|927.1|890.3|861.8|901.4|881.2|868.7||842.4|852.8|860.4|857.6
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04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2503|2496|2475|2441|2453.5|2455|2447|2456.5|2440|2445|2424|2454.5|2416|2418||2400.5|2421.5|2405.5|2382.5|2410.5|2355|2306|2325|2350|2528.5|2618.5|2579|2618.5|2567|2550.5|2495|2479|2423|2440|2466.5|2493.5||2554|2550|2532|2559.5|2651.5||||2682.5|2700|2726|2721|2744||2750.5|2735.5|2673.5|2621|2630.5|2680|2745.5|2675|2712.5|2846|2905.5|2871|2839.5|2811|2772|2782|2780|2771.5|2773.5|2728||2661|2704.5|2717.5|2735.5|2685|2673.5|2677|2712.5|2738|2712.5|2725.5|2686|2670|2662.5||2503.5|2507|2461|2424.5|2437.5|2417|2367|2382.5|2332|2361.5|2305|2314|2309.5|2301||2335.5|2399.5|2384|2439.5|2456.5|2391|2426|2491.5|2515|2544|2515|2549.5|2498||2531.5|2513.5|2491.5|2452|2483||2503|2470.5|2453.5|2446|2420.5|2401|2400.5|2407|2389.5|2350|2352|2348|2357.5|2368|2355|2361|2360.5|2327|2339.5|2315|2314|2310|2306.5|2286|2265.5|2244.5|2270|2279|2281.5|2287.5|2293|2305.5|2345|2328|2271.5|2264|2287.5|2302.5|2312||2300|2313|2296|2307|2291|2283|2306|2324|2316|2332|2331|2301|2334|2343|2335|2329|2305|2314|2322|2308|2296|2304|2290|2287|2280|2260|2309|2311|2301|2329|2269|2254|2255|2251|2220|2207|2206|2222|2240|2242|2193|2166|2158|2227|2247|2240|2243|2241|2233|2172|2166|2201|2189|||2226|2251|2226||2127|2117|2132|2122|2130|2144|2120|2143|2121|2099|2091|2092|2141|2147|2177|2182|2186|2158|2147|2116|2120|2058|2046|2064|2017|2002||2007|2019|2041|2028
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2376|2384|2393|2371|2350|2325|2315|2311|2301|2231|2316|2306|2304|2347||2323|2316|2246|2172|2192|2171|2172|2200|2166|2181|2174|2112|2125|2076|2076|1967|1935|1900|1932|1988|1998||2046|2102|2076|2146|2190||||2220|2241|2295|2221|2235||2221|2198|2155|2139|2160|2183|2154|2133|2166|2180|2184|2207|2245|2235|2223|2193|2221|2203|2226|2205||2143|2138|2135|2091|2078|2106|2113|2137|2107|2108|2102|2093|2140|2171||2121|2117|2119|2082|2094|2075|2044|2036|2022|2029|1988|2005|2053|2055||2090|2128|2106|2157|2182|2148|2156|2218|2250|2274|2218|2264|2283||2284|2302|2310|2301|2260||2259|2237|2256|2287|2305|2311|2325|2400|2421|2401|2355|2380|2402|2427|2437|2425|2418|2428|2441|2473|2441|2433|2441|2451|2454|2401|2454|2435|2402|2374|2374|2405|2409|2421|2406|2363|2362|2368|2341||2286|2320|2324|2319|2271|2244|2270|2241|2244|2270|2256|2247|2256|2231|2231|2221|2259|2255|2232|2243|2250|2281|2270|2217|2244|2202|2212|2225|2256|2288|2243|2270|2291|2303|2335|2302|2361|2300|2303|2245|2237|2224|2203|2282|2266|2253|2291|2311|2268|2204|2130|2190|2178|||2269|2313|2305||2271|2313|2353|2317|2300|2330|2300|2289|2256|2219|2209|2248|2291|2266|2348|2331|2367|2386|2321|2322|2348|2265|2235|2294|2358|2395||2365|2436|2450|2438
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1913.5|1920|1898|1884|1898|1889|1894.5|1842.5|1834|1833|1831|1834.5|1811|1803||1770|1747|1694|1720.5|1735.5|1698|1718|1745.5|1741|1774.5|1786|1746.5|1764.5|1703|1695|1704|1682.5|1615|1636|1650.5|1638.5||1674.5|1656|1646.5|1672.5|1717.5||||1760|1787.5|1801|1801.5|1808||1775|1754.5|1746|1701.5|1701|1743.5|1777.5|1763|1740|1843.5|1864|1876|1896.5|1890|1872|1852.5|1821.5|1823.5|1801.5|1786||1784|1788.5|1787.5|1751|1707|1732.5|1746|1773|1744|1748.5|1678.5|1733|1732.5|1786.5||1670|1642|1637.5|1611|1609|1576|1534|1543|1534|1580|1526.5|1501.5|1518|1487||1500|1539|1556|1585|1615.5|1566|1601.5|1689|1675|1649|1640|1678.5|1636||1644|1647.5|1642|1593|1603||1589.5|1567.5|1556.5|1542|1505|1518.5|1537|1543|1534.5|1491|1484|1475.5|1462.5|1467|1458|1455.5|1450.5|1433.5|1415|1394|1406.5|1414.5|1401.5|1408|1385|1366.5|1376|1380|1290|1320|1362|1376.5|1371|1375.5|1359|1359.5|1354.5|1346|1344||1337|1370|1390|1392|1376|1375|1391|1399|1414|1434|1426|1422|1437|1417|1424|1434|1433|1448|1435|1444|1420|1433|1414|1395|1379|1388|1398|1414|1417|1431|1406|1386|1392|1404|1395|1371|1338|1341|1337|1346|1353|1337|1321|1345|1384|1391|1395|1395|1324|1299|1297|1301|1294|||1328|1316|1305||1288|1302|1308|1313|1320|1310|1336|1304|1280|1278|1278|1276|1324|1305|1355|1385|1404|1413|1403|1361|1354|1313|1274|1335|1286|1267||1294|1321|1321|1315
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04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2957|2948|2959|2945|2940|2944|2965|2921|2971|2940|2878|2864|2802|2725||2713|2712|2670|2673|2648|2625|2665|2511|2510|2472|2495|2472|2453|2426|2419|2420|2393|2338|2361|2368|2351||2376|2384|2343|2395|2466||||2505|2495|2510|2498|2473||2477|2485|2411|2356|2434|2490|2523|2500|2535|2520|2525|2496|2497|2488|2466|2479|2453|2458|2465|2501||2440|2477|2479|2472|2446|2505|2455|2456|2449|2421|2410|2403|2413|2421||2292|2258|2232|2225|2243|2227|2211|2200|2151|2155|2121|2142|2170|2153||2196|2253|2275|2344|2351|2354|2372|2394|2425|2459|2434|2481|2425||2422|2408|2403|2401|2405||2410|2403|2413|2408|2392|2395|2425|2376|2354|2334|2308|2318|2332|2341|2339|2343|2366|2372|2372|2355|2382|2332|2300|2306|2301|2281|2301|2304|2326|2343|2351|2324|2505|2521|2504|2499|2490|2469|2435||2400|2400|2384|2366|2335|2311|2350|2361|2365|2385|2367|2354|2340|2349|2315|2301|2331|2329|2328|2326|2332|2361|2337|2329|2315|2285|2298|2272|2280|2280|2268|2240|2237|2238|2215|2167|2127|2175|2168|2157|2150|2121|2105|2125|2128|2122|2141|2161|2153|2135|2151|2132|2125|||2142|2149|2138||2120|2132|2115|2104|2119|2126|2111|2115|2102|2096|2094|2100|2136|2109|2146|2172|2190|2197|2186|2180|2200|2188|2163|2147|2126|2100||2085|2125|2099|2073
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3850|3835|3810|3830|3840|3805|3780|3800|3850|3885|3805|3810|3810|3730||3655|3815|3830|3915|3815|3760|3800|3895|4000|3880|3790|3695|3685|3730|3585|3580|3580|3435|3505|3405|3300||3215|3195|3235|3300|3200||||3220|3145|3065|3045|2905||2850|2980|2955|2895|2840|2835|2835|2870|2825|2700|2740|2690|2800|2785|2835|2890|2855|2740|2655|2675||2690|2725|2745|2680|2690|2760|2725|2675|2665|2480|2515|2560|2570|2560||2610|2500|2450|2390|2365|2357.5|2377.5|2347.5|2282.5|2257.5|2240|2315|2270|2275||2277.5|2365|2327.5|2370|2322.5|2250|2225|2287.5|2337.5|2337.5|2420|2407.5|2392.5||2380|2250|2235|2147.5|2125||2107.5|2117.5|2107.5|2167.5|2112.5|2090|2142.5|2125|2062.5|1997.5|2012.5|2010|2000|1960|2015|1977.5|1950|1912.5|1900|1857.5|1812.5|1795|1797.5|1780|1720|1750|1742.5|1737.5|1752.5|1760|1747.5|1762.5|1745|1697.5|1685|1685|1695|1692.5|1662.5||1665|1660|1655|1645|1615|1672.5|1700|1665|1665|1695|1745|1785|1855|1842.5|1717.5|1742.5|1755|1767.5|1755|1757.5|1752.5|1757.5|1737.5|1727.5|1715|1777.5|1787.5|1795|1825|1837.5|1857.5|1880|1850|1777.5|1777.5|1785|1747.5|1752.5|1802.5|1775|1765|1802.5|1777.5|1725|1690|1712.5|1695|1712.5|1735|1737.5|1770|1762.5|1767.5|||1787.5|1715|1627.5||1600|1605|1605|1612.5|1622.5|1667.5|1635|1620|1590|1582.5|1555|1515|1560|1602.5|1607.5|1607.5|1617.5|1555|1557.5|1572.5|1625|1580|1525|1540|1562.5|1487.5||1477.5|1465|1397.5|1362.5
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6053|5981|5981|5900|5763|5765|5761|5731|5795|5767|5704|5712|5613|5620||5425|5427|5309|5230|5244|5130|5142|5180|5333|5301|5310|5141|5225|5185|5167|5203|5167|5045|5156|5140|5183||5339|5329|5220|5284|5458||||5556|5603|5662|5662|5693||5595|5620|5523|5353|5344|5454|5560|5515|5582|5728|5834|5888|5926|5907|5755|5795|5759|5692|5697|5709||5590|5628|5604|5472|5370|5411|5298|5316|5186|5146|5148|5112|5196|5208||4791.5|4641|4641.5|4584|4595.5|4560|4491.5|4475.5|4406|4489|4377.5|4375|4555|4572||4681|4814.5|4829|4900|4900|4838|4884|5046|5068|5186|5142|5175|5043||5085|5111|5073|5033|4984.5||5043|5024|4925.5|4969|4934|4981|4930|4960.5|4835.5|4867.5|4843|4835.5|4865.5|4900.5|4895.5|4911.5|4928|4922|4945|4927.5|4933.5|4901|4848|4862|4825|4752|4825|4850.5|4871|4867.5|4865.5|5044|5025|4989|4932|4945.5|4913|4900|4874.5||4816|4921|4896|4910|4825|4770|4815|4821|4841|4902|4924|4913|4883|4758|4786|4766|4832|4871|4949|5009|4956|4940|4877|4800|4764|4677|4692|4745|4731|4718|4677|4658|4663|4680|4601|4521|4544|4568|4602|4604|4530|4465|4425|4444|4450|4450|4551|4595|4584|4505|4510|4521|4533|||4704|4759|4790||4565|4637|4638|4640|4680|4732|4665|4610|4540|4497|4406|4352|4464|4506|4622|4618|4703|4702|4653|4610|4611|4560|4437|4538|4559|4430||4405|4410|4490|4445
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1163|1169|1159|1149|1142|1150|1161|1162|1194|1176|1166|1166|1146|1149||1141|1165|1248|1250|1269|1239|1241|1242|1235|1242|1236|1236|1245|1222|1222|1217|1209|1201|1209|1206|1201||1238|1235|1232|1232|1266||||1290|1288|1309|1313|1324||1335|1334|1308|1272|1291|1309|1303|1309|1335|1360|1363|1359|1355|1363|1342|1339|1340|1350|1344|1340||1338|1353|1358|1306|1289|1326|1332|1329|1331|1337|1326|1337|1349|1369||1313|1294|1292|1285|1306|1293|1288|1275|1248|1264|1237|1255|1280|1271||1291|1322|1333|1357|1370|1359|1371|1417|1412|1433|1418|1432|1396||1407|1410|1404|1412|1409||1415|1428|1417|1433|1426|1433|1440|1462|1468|1439|1410|1434|1448|1438|1434|1435|1453|1460|1470|1453|1454|1445|1432|1433|1405|1356|1391|1392|1393|1429|1417|1434|1451|1442|1448|1441|1436|1420|1417||1412|1416|1401|1414|1411|1397|1409|1421|1389|1441|1430|1436|1444|1433|1424|1416|1447|1446|1430|1420|1422|1411|1390|1403|1413|1393|1404|1372|1410|1411|1422|1425|1393|1407|1372|1386|1376|1380|1375|1360|1362|1351|1344|1359|1368|1351|1358|1344|1336|1320|1270|1277|1296|||1322|1313|1319||1318|1316|1323|1333|1355|1356|1343|1315|1304|1283|1288|1286|1308|1327|1365|1377|1359|1333|1300|1302|1308|1291|1261|1311|1313|1340||1371|1372|1391|1374
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1469|1431|1440|1431|1445|1417|1399|1382|1376|1376|1380|1386|1396|1375||1341|1364|1339|1331|1338|1346|1340|1332|1315|1301|1264|1204|1202|1193|1181|1169|1146|1110|1119|1111|1131||1129|1109|1094|1101|1118||||1135|1135|1150|1156|1152||1151|1140|1158|1140|1139|1147|1156|1210|1243|1268|1280|1287|1300|1287|1285|1284|1278|1277|1288|1284||1272|1276|1270|1264|1256|1290|1297|1299|1270|1264|1268|1260|1284|1286||1227|1217|1201|1180|1208|1200|1186|1190|1176|1179|1168|1219|1238|1248||1273|1303|1302|1316|1320|1290|1311|1333|1332|1335|1315|1325|1331||1326|1336|1339|1332|1318||1310|1338|1331|1347|1353|1367|1373|1398|1410|1408|1410|1394|1399|1404|1414|1409|1399|1395|1404|1396|1375|1346|1391|1414|1401|1379|1397|1404|1419|1390|1417|1418|1328|1336|1334|1319|1317|1320|1327||1308|1338|1349|1353|1380|1381|1384|1378|1369|1386|1396|1389|1392|1363|1342|1357|1389|1393|1368|1369|1359|1338|1327|1314|1305|1284|1280|1300|1298|1285|1277|1253|1255|1255|1236|1229|1239|1251|1244|1236|1241|1209|1189|1194|1183|1168|1181|1198|1200|1183|1178|1162|1148|||1171|1152|1161||1152|1163|1150|1147|1145|1146|1140|1127|1085|1074|1060|1058|1071|1057|1057|1081|1075|1087|1085|1076|1085|1088|1064|1048|1046|1014||1006|1015|1020|1011
04580|949896|/equities/kyudenko-corp|TOPIX500|1451|1451|1438|1416|1419|1425|1421|1406|1388|1382|1365|1382|1370|1388||1395|1390|1391|1393|1432|1436|1512|1538|1531|1491|1404|1340|1299|1275|1283|1300|1288|1272|1301|1291|1265||1298|1301|1282|1302|1323||||1342|1348|1342|1311|1307||1299|1308|1288|1223|1250|1304|1294|1300|1334|1325|1320|1301|1297|1283|1270|1306|1362|1342|1355|1330||1195|1212|1194|1162|1160|1197|1185|1195|1222|1206|1207|1222|1215|1244||1202|1166|1166|1149|1145|1160|1171|1177|1136|1152|1119|1110|1087|1084||1153|1170|1216|1228|1216|1231|1140|1114|1277|1297|1465|1467|1430||1437|1440|1416|1428|1408||1412|1431|1390|1345|1156|1155|1191|1207|1213|1206|1177|1213|1222|1209|1209|1201|1187|1177|1161|1125|1117|1100|1087|1062|1007|963|939|909|903|938|955|945|973|971|978|989|992|983|969||960|969|966|968|963|967|978|1010|994|994|990|992|1001|984|979|966|985|986|983|992|995|1000|1006|986|993|986|988|990|990|999|969|929|939|921|913|899|889|892|884|899|914|893|870|872|881|887|884|881|866|876|876|867|866|||884|862|877||854|873|857|842|821|820|810|801|790|793|785|794|809|811|812|812|817|827|832|831|796|797|797|811|825|800||794|787|778|751
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1028|1032|1028|1029|1025|1022|1030|1044|1052|1053|1059|1058|1066|1083||1068|1058|1057|1069|1071|1067|1080|1132|1086|1078|1056|1044|1061|1058|1067|1088|1084|1055|1067|1085|1088||1150|1160|1156|1176|1193||||1210|1214|1210|1202|1250||1243|1236|1238|1235|1232|1259|1232|1201|1205|1218|1231|1237|1241|1238|1220|1225|1190|1189|1230|1237||1235|1242|1273|1250|1240|1264|1251|1260|1258|1252|1255|1228|1224|1224||1170|1145|1143|1115|1072|1064|1066|1061|1057|1025|999|991|1022|1021||1058|1061|1062|1084|1082|1082|1100|1147|1181|1190|1173|1168|1150||1160|1163|1145|1152|1170||1181|1126|1054|1056|1051|1064|1068|1058|1058|1057|1054|1054|1070|1077|1109|1135|1159|1157|1145|1135|1129|1130|1135|1128|1129|1125|1095|1113|1157|1135|1149|1134|1147|1160|1161|1151|1158|1177|1197||1206|1226|1245|1241|1210|1187|1203|1213|1221|1245|1226|1166|1151|1143|1124|1121|1118|1113|1109|1107|1105|1073|1062|1042|1041|1044|1049|1043|1041|1056|1057|1086|1111|1118|1115|1100|1110|1127|1132|1126|1114|1084|1122|1114|1107|1109|1131|1128|1145|1133|1119|1103|1083|||1082|1057|1025||1014|1022|1009|1028|1043|1061|1056|1055|1038|1006|1019|996|1034|1073|1110|1157|1146|1140|1132|1201|1232|1230|1192|1209|1236|1200||1225|1264|1287|1266
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|737.5|746|743|751|734.5|722.5|726.5|716.5|704|700.5|695|676.5|676.5|687.5||673|683.5|696.5|683|693|690.5|694|726|728.5|728|705.5|705|631.5|625|641.5|646|650|651|671|670|689.5||698|690.5|671|668|673.5||||685.5|695.5|692.5|678.5|684||672.5|678.5|675|628|639|655|656|652|647|648|658.5|650|657.5|625|614.5|614.5|623|625.5|642|634.5||626.5|636|641|640|640|645.5|635|626.5|625.5|622|627.5|631.5|631|621.5||677.5|670.5|671|669.5|674|664.5|665|665.5|655|658|643|632|634.5|633.5||651.5|681|680|697.5|677.5|651|655.5|674.5|648|646.5|640|648.5|637||631|613.5|611|612.5|617.5||619.5|602.5|627.5|628.5|631|631|629|628.5|630|621|615.5|628|650.5|647.5|638.5|650|648.5|630.5|640|641|621|621|599.5|561|529.5|499|508|509|515.5|521|513|525.5|521.5|518.5|526|524|522.5|515|495.5||478.5|493.5|490|489|491.5|491.5|502|510|511.5|524.5|509.5|503.5|507.5|505.5|502.5|500|510|527.5|528.5|535|517.5|515.5|516.5|510.5|504|502|507|513|513.5|512.5|510|508|518.5|520|505|502.5|505|507|501|505|500.5|494|484.5|490|486|487.5|494|500.5|496|490.5|487.5|491|488.5|||507|476|491.5||480|490|493.5|495|495.5|501|497.5|497|492.5|484.5|482.5|490.5|507.5|525.5|542|555|569|581.5|578.5|585|577.5|565|528|535.5|532|501||490|500.5|503|495.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|7790|7800|7780|7820|7820|8040|8030|8050|8310|8260|8070|7990|7930|7870||7800|7810|7820|7800|7750|7680|7620|7700|7750|7760|7730|7670|7670|7600|7540|7430|7330|7220|7300|7200|7250||7410|7380|7210|7190|7240||||7220|7170|7240|7290|7300||7300|7290|7220|7060|7100|7160|7120|7150|7240|7300|7320|7340|7430|7400|7360|7360|7310|7300|7300|7310||7320|7390|7370|7400|7390|7460|7390|7480|7480|7510|7530|7500|7510|7450||7380|7160|7100|7050|7040|6950|6880|6910|6900|6940|6810|7040|7190|7180||7240|7260|7260|7380|7440|7490|7580|7690|7600|7550|7510|7520|7400||7460|7470|7510|7500|7430||7380|7440|7360|7310|7330|7390|7400|7460|7440|7440|7430|7500|7550|7700|7730|7780|7820|7820|7890|7960|8050|7950|7920|7900|7850|7860|7850|7760|7680|7680|7680|7720|7760|7760|7750|7730|7710|7710|7740||7750|7780|7770|7850|7820|7660|7730|7620|7620|7630|7590|7550|7610|7560|7540|7490|7510|7480|7380|7310|7370|7410|7290|7270|7290|7270|7290|7270|7310|7390|7410|7450|7380|7350|7280|7230|7210|7270|7260|7270|7280|7160|7180|7210|7160|7000|7100|7150|7290|7190|7140|7010|6970|||7060|7060|6990||6860|6830|6770|6630|6570|6620|6670|6620|6620|6650|6800|6980|6940|6870|7010|7060|6960|6900|6930|7070|7090|6860|6770|6530|6520|6450||6390|6440|6560|6630
04586|946264|/equities/lintec-corp|TOPIX500|2904|2855|2763|2754|2741|2772|2750|2738|2759|2702|2631|2624|2596|2582||2527|2549|2533|2529|2612|2565|2572|2570|2554|2555|2565|2545|2533|2518|2550|2510|2527|2498|2552|2540|2567||2576|2588|2565|2591|2644||||2675|2704|2675|2681|2685||2661|2643|2583|2517|2511|2551|2599|2590|2666|2637|2596|2596|2632|2614|2582|2545|2492|2468|2472|2470||2455|2439|2438|2422|2379|2408|2372|2393|2365|2350|2349|2335|2340|2336||2246|2221|2191|2170|2176|2164|2148|2131|2095|2122|2087|2122|2163|2116||2190|2230|2251|2299|2306|2265|2267|2311|2308|2320|2265|2339|2320||2362|2379|2353|2353|2356||2332|2334|2305|2306|2288|2273|2280|2262|2261|2224|2197|2176|2181|2185|2181|2193|2189|2171|2172|2154|2139|2157|2129|2106|2078|2070|2039|1982|2006|2015|2086|2104|2112|2110|2095|2086|2086|2084|2071||2050|2069|2077|2080|2063|2043|2054|2046|2050|2059|2035|2029|2021|2026|2004|1979|2003|1970|1967|1964|1946|1946|1954|1918|1894|1885|1873|1900|1895|1889|1871|1868|1871|1898|1874|1867|1877|1881|1896|1874|1869|1838|1813|1822|1823|1824|1847|1869|1863|1849|1846|1857|1870|||1900|1887|1893||1897|1910|1914|1915|1917|1906|1901|1928|1902|1866|1845|1840|1874|1869|1898|1910|1916|1934|1932|1929|1904|1888|1900|1934|1925|1940||1962|1987|2005|1979
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|686|684|678|671|666|658|656|655|655|652|645|649|650|635||622|621|623|619|624|619|634|638|632|625|622|611|618|614|617|617|612|601|619|613|600||600|602|601|601|621||||623|623|629|649|647||639|631|625|625|646|650|651|652|663|664|666|668|669|664|657|648|642|642|648|647||648|652|653|644|637|651|641|644|635|630|614|596|609|618||601|598|588|589|587|583|567|564|564|564|552|559|566|565||571|579|579|584|587|580|580|590|589|592|589|592|586||591|591|592|588|588||589|593|591|593|597|598|598|596|596|595|598|603|608|615|625|631|617|624|627|620|617|608|600|600|594|581|572|575|590|583|595|600|605|605|604|604|601|604|600||594|595|592|596|591|587|589|590|590|588|589|589|590|587|580|580|582|590|589|591|592|608|605|598|593|591|588|580|590|591|588|582|577|584|586|581|584|580|578|573|569|557|550|548|548|548|558|562|562|559|557|560|559|||568|563|559||558|560|559|555|555|556|554|551|577|573|574|571|580|577|589|601|604|607|607|608|601|598|585|584|582|554||546|548|549|542
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2796|2821|2801|2801|2784|2747|2730|2700|2700|2695|2581|2680|2595|2624||2586|2588|2570|2495|2492|2370|2300|2299|2285|2316|2337|2335|2380|2330|2359|2358|2349|2250|2323|2305|2316||2331|2396|2418|2413|2546||||2548|2524|2554|2550|2567||2541|2507|2475|2433|2425|2440|2480|2450|2558|2621|2650|2603|2598|2591|2516|2504|2468|2450|2417|2437||2424|2422|2427|2416|2386|2371|2326|2343|2324|2307|2323|2296|2330|2430||2320|2266|2183|2197|2194|2197|2188|2204|2132|2094|2063|2094|2130|2087||2134|2180|2219|2251|2271|2268|2268|2311|2321|2390|2382|2417|2331||2319|2298|2281|2276|2299||2321|2332|2298|2288|2284|2288|2298|2320|2292|2229|2254|2293|2283|2275|2283|2274|2299|2331|2332|2312|2352|2333|2335|2350|2298|2270|2306|2325|2334|2392|2472|2525|2527|2621|2633|2600|2531|2600|2646||2600|2637|2621|2632|2616|2605|2640|2656|2682|2720|2735|2714|2763|2731|2706|2716|2782|2737|2745|2710|2628|2576|2543|2573|2590|2571|2572|2642|2657|2648|2633|2606|2583|2654|2651|2620|2590|2559|2511|2473|2431|2421|2403|2433|2418|2396|2473|2481|2530|2497|2478|2520|2655|||2675|2685|2690||2623|2629|2636|2658|2651|2635|2570|2546|2592|2584|2549|2584|2645|2639|2684|2735|2784|2771|2788|2798|2781|2697|2681|2706|2664|2660||2650|2601|2645|2622
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1328.5|1332.5|1313|1290|1288.5|1285.5|1267.5|1221|1210.5|1225|1220.5|1222|1215.5|1191.5||1177|1180.5|1176|1167.5|1159|1152|1175.5|1154|1161|1103.5|1086|1070|1071.5|1051|1038.5|1034.5|1022|1001|1025|1019|1009||996|998|993.5|995.5|1009.5||||1000|1009|1021|1029|1027.5||1038.5|1026|1010.5|1007|1008.5|1002|1015|978|971|986.5|1006|1003.5|1001|951|1015.5|1025|1015|1006|1009|999||976|980.5|987|967.5|947|960|932.5|935.5|923|934|921.5|916|923|911.5||902|892.5|890|893.5|890.5|885.5|883.5|887.5|862.5|841.5|828.5|810.5|823|828.5||851.5|867.5|854.5|857|858.5|836|833|848|874|888.5|882.5|865.5|853||850|844|841|850.5|840.5||857|863|849|877|887|876.5|880|893|899|896.5|903|905.5|916|917.5|911.5|900|912.5|912|904|907.5|896.5|891.5|886.5|854.5|841.5|830|843.5|839|832|838.5|830|834.5|819|811.5|799|787.5|801.5|801|810||812.5|821|818|800|781|781|797.5|791.5|806.5|816.5|820|821.5|820|807.5|802|810|814.5|810.5|821|827.5|820|845|846|828|821|818|817.5|807.5|802|811|806.5|778|799.5|782.5|782.5|779|762.5|768.5|775|743.5|699.5|681.5|673.5|677|679|688.5|677|668.5|646|641|652.5|697.5|705|||721.5|705.5|696.5||713.5|736|721.5|725.5|718|730.5|732.5|722.5|713.5|710.5|743|771.5|801|786|785|801|810|827|826|829|826.5|791|752.5|767.5|765|770||772.5|770|770|760
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6180|6100|5900|5970|5960|5760|5760|5710|5700|5570|5430|5400|4960|5010||4915|4895|4805|4800|4835|4745|4750|4865|4855|4855|4770|4700|4675|4660|4660|4500|4440|4385|4430|4430|4490||4670|4675|4615|4665|4720||||4790|4930|4965|5010|4960||4915|4910|4900|4850|4840|4855|4765|4695|4845|5035|5185|5070|4965|4870|4760|4725|4715|4795|4715|4755||4675|4735|4735|4705|4700|4710|4630|4700|4660|4660|4730|4760|4760|4615||4610|4565|4565|4515|4510|4525|4460|4455|4335|4265|4145|4130|4240|4240||4315|4535|4630|4715|4665|4550|4570|4730|4740|4790|4755|4675|4570||4565|4585|4530|4515|4530||4545|4515|4500|4555|4580|4595|4575|4560|4470|4410|4400|4445|4485|4560|4525|4520|4515|4510|4445|4455|4450|4335|4280|4245|4175|4105|4185|4125|4055|4075|4080|4080|4085|4135|4135|4115|4120|4085|4080||4030|4085|4155|4155|4090|3970|3965|3940|3955|3970|3910|3890|3855|3855|3770|3770|3845|3890|3895|3910|3910|3895|3885|3880|3895|3840|3830|3785|3790|3775|3770|3810|3780|3755|3775|3710|3700|3705|3710|3680|3585|3535|3480|3510|3530|3480|3435|3450|3480|3480|3525|3560|3590|||3610|3540|3370||3295|3390|3400|3390|3420|3440|3395|3360|3330|3315|3295|3215|3325|3295|3350|3360|3325|3330|3325|3330|3320|3330|3255|3280|3315|3360||3395|3340|3340|3330
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2820|2805|2800|2765|2765|2750|2820|2790|2770|2770|2760|2770|2735|2720||2700|2650|2645|2610|2610|2565|2590|2580|2535|2600|2605|2590|2670|2660|2655|2680|2580|2525|2570|2540|2570||2585|2560|2520|2550|2665||||2740|2720|2735|2700|2805||2805|2815|2770|2685|2700|2775|2830|2815|2830|2890|2950|2935|2965|2930|2910|2975|2975|3015|3025|3155||3060|3110|3140|3120|3085|3110|3095|3120|3150|3130|3140|3110|3140|3160||2980|2930|2855|2790|2800|2790|2725|2735|2650|2680|2605|2620|2700|2690||2750|2825|2825|2945|2930|2855|2895|3045|3075|3050|3050|3065|2955||2960|2930|2930|2920|2990||3015|3040|3005|3005|3020|3015|3015|2980|2990|2910|2905|2910|2910|2890|2915|2935|2970|2945|2920|2840|2810|2795|2740|2755|2760|2740|2775|2780|2815|2915|2990|3065|3070|3075|3030|3010|3005|3005|2965||2955|3005|3020|3010|2995|2990|3035|3045|3085|3110|3145|3145|3160|3145|3065|3030|3075|3120|3125|3140|3150|3165|3110|3075|3020|3020|3045|3030|2995|2980|2960|2925|2895|2870|2860|2750|2790|2795|2770|2770|2755|2725|2675|2690|2725|2725|2815|2735|2715|2705|2705|2675|2650|||2685|2710|2700||2580|2650|2645|2645|2640|2655|2645|2660|2700|2660|2635|2625|2670|2650|2685|2740|2810|2835|2855|2805|2780|2745|2670|2630|2610|2635||2515|2550|2525|2510
04592|952608|/equities/mani-inc|TOPIX500|2426.7|2436.7|2460|2456.7|2430|2413.3|2386.7|2380|2380|2366.7|2360|2366.7|2343.3|2360||2340|2336.7|2336.7|2310|2296.7|2283.3|2266.7|2286.7|2250|2206.7|2233.3|2220|2233.3|2223.3|2236.7|2236.7|2230|2160|2170|2170|2156.7||2186.7|2146.7|2323.3|2333.3|2390||||2386.7|2383.3|2393.3|2386.7|2393.3||2370|2363.3|2363.3|2320|2343.3|2343.3|2386.7|2340|2350|2350|2403.3|2400|2353.3|2293.3|2260|2260|2253.3|2250|2266.7|2256.7||2270|2316.7|2303.3|2283.3|2273.3|2323.3|2290|2300|2303.3|2293.3|2280|2276.7|2313.3|2390||2290|2270|2226.7|2153.3|2150|2166.7|2173.3|2136.7|2103.3|2000|1983.3|1880|1890|1906.7||1916.7|1940|2070|2126.7|2120|2063.3|2070|2153.3|2150|2123.3|2116.7|2096.7|2073.3||2113.3|2093.3|2040|2026.7|1983.3||1960|1940|1930|1926.7|1913.3|1910|1880|1900|1920|1940|1933.3|1950|1933.3|1940|1916.7|1926.7|1936.7|1923.3|1936.7|1933.3|1930|1916.7|1903.3|1923.3|1916.7|1893.3|1903.3|1903.3|1920|1916.7|1916.7|1966.7|1983.3|1990|1983.3|1976.7|1973.3|1976.7|1936.7||1930|1916.7|1873.3|1870|1856.7|1880|1913.3|1883.3|1836.7|1840|1816.7|1796.7|1816.7|1833.3|1766.7|1710|1733.3|1763.3|1703.3|1690|1643.3|1630|1630|1558.3|1550|1526.7|1548.3|1546.7|1571.7|1596.7|1590|1601.7|1586.7|1598.3|1588.3|1583.3|1580|1596.7|1571.7|1521.7|1491.7|1480|1466.7|1495|1535|1515|1508.3|1466.7|1451.7|1460|1500|1501.7|1501.7|||1515|1508.3|1498.3||1576.7|1613.3|1631.7|1576.7|1543.3|1555|1511.7|1503.3|1561.7|1573.3|1456.7|1453.3|1420|1293.3|1325|1341.7|1378.3|1391.7|1406.7|1403.3|1410|1390|1368.3|1363.3|1343.3|1326.7||1293.3|1295|1300|1300
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|733.6|732.5|730|725.8|723.1|719.9|720.6|715.6|717.1|714.3|713.5|697.1|685.8|688||688.4|692.6|673.2|672.1|670.6|657|650|652.3|656.1|661.6|653.2|660.2|694.2|673.4|673.1|673.4|669|655|661.2|668.5|678||689.1|692.2|689.1|695|713.3||||724.5|718.3|718.3|711.3|715||695.1|684.1|679.5|674.1|672.4|680.5|703.8|695|710.7|728.1|740.1|740|740.4|738.5|731|744|737|742.2|745.1|733||719.3|726.1|722|718.5|712.8|725.8|720.2|725.1|732.5|716.2|726|715.5|717|710||691.9|684|675.8|667.4|673.1|666.2|661|658.1|651.9|657.3|643.7|658|672|673.1||681.5|697|705.5|716|730.6|720.5|720.9|746|738.1|778.8|780|803.2|796.4||796.3|793.4|788.3|784.1|780.3||782.5|775.4|767.6|765.8|760.5|755.6|757.5|760.3|757.3|753.3|747.5|750.4|751.2|755|752.4|754|755.6|750.8|753.3|748.7|744.1|742.4|738.2|734.5|725.2|721|723.8|725.3|718|725.2|722.1|730.6|731.4|735.2|728|722.9|723.2|726.2|724.5||725|735|734|736|729|727|733|736|736|741|741|740|738|734|733|731|740|735|731|735|730|723|719|720|722|713|708|712|713|714|706|703|703|705|697|694|694|698|699|694|690|681|670|677|678|680|689|683|680|671|676|672|670|||687|682|681||678|680|679|685|683|685|686|685|673|668|665|665|674|661|678|688|693|695|690|681|689|680|662|683|675|680||688|692|696|685
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1778|1776|1771|1768|1756|1760|1762|1757|1743|1733|1733|1785|1779|1779||1767|1778|1765|1753|1759|1746|1739|1750|1733|1724|1708|1686|1682|1661|1694|1696|1682|1685|1701|1702|1716||1740|1762|1760|1766|1793||||1807|1790|1784|1771|1764||1691|1701|1717|1722|1719|1763|1773|1747|1750|1744|1754|1741|1745|1732|1695|1669|1651|1639|1641|1638||1624|1603|1605|1593|1577|1587|1580|1580|1577|1577|1573|1576|1575|1600||1565|1562|1554|1541|1530|1512|1511|1517|1503|1513|1500|1523|1560|1556||1584|1601|1604|1610|1617|1603|1613|1635|1625|1630|1622|1626|1624||1639|1634|1620|1618|1619||1617|1621|1620|1622|1627|1625|1628|1634|1626|1621|1617|1618|1624|1628|1637|1637|1632|1634|1637|1630|1639|1644|1629|1634|1616|1610|1632|1620|1624|1616|1622|1632|1623|1626|1620|1605|1605|1610|1606||1601|1610|1609|1606|1602|1602|1611|1616|1630|1632|1630|1627|1629|1619|1630|1615|1641|1633|1625|1619|1615|1627|1618|1607|1597|1591|1602|1602|1596|1617|1618|1612|1621|1636|1619|1600|1543|1528|1525|1518|1518|1502|1498|1502|1500|1510|1524|1536|1535|1526|1528|1521|1524|||1567|1601|1611||1563|1560|1555|1558|1558|1561|1577|1588|1570|1562|1552|1551|1604|1638|1681|1687|1709|1715|1711|1681|||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1427|1401|1376|1373|1351|1353|1351|1328|1342|1368|1308|1296|1300|1298||1136|1174|1187|1184|1170|1158|1179|1209|1175|1156|1137|1109|1128|1114|1119|1094|1062|1039|1056|1049|1053||1065|1025|1020|1036|1075||||1092|1097|1076|1078|1085||1067|1077|1031|993|995|1013|1026|1000|1013|1052|1049|1059|1058|1037|1027|1033|1037|1015|1021|1045||1030|1037|1049|1050|1034|1075|1049|1027|975|961|946|932|946|946||870|865|843|833|832|826|816|817|804|804|788|807|838|843||858|872|869|881|884|874|886|901|896|909|904|923|914||903|896|876|873|873||878|875|873|878|879|885|880|877|872|872|867|881|888|897|905|903|920|922|927|933|946|947|938|933|931|918|932|929|938|952|967|1000|991|990|970|962|956|950|953||942|960|959|950|946|933|936|943|952|975|964|960|982|976|952|945|959|956|956|958|941|929|909|901|911|910|917|926|931|948|952|961|952|961|955|956|961|969|967|963|952|935|924|944|939|927|928|930|921|938|935|917|911|||926|908|904||899|903|903|889|875|873|854|846|839|829|822|823|836|839|860|869|882|882|880|874|865|849|822|849|872|868||872|856|848|829
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2868|2874|2841|2812|2792|2802|2790|2813|2804|2810|2811|2783|2727|2685||2560|2737|2841|2832|2831|2791|2746|2792|2752|2768|2751|2662|2678|2636|2669|2615|2573|2528|2535|2546|2568||2581|2572|2519|2530|2548||||2570|2563|2542|2550|2557||2550|2541|2546|2479|2481|2501|2535|2536|2544|2535|2533|2609|2601|2590|2564|2565|2576|2559|2600|2572||2532|2545|2544|2558|2542|2563|2517|2522|2501|2585|2678|2648|2658|2641||2550|2571|2539|2501|2519|2483|2464|2464|2418|2441|2402|2420|2461|2450||2473|2540|2520|2558|2565|2555|2542|2634|2689|2714|2681|2785|2752||2757|2739|2728|2741|2742||2756|2771|2753|2765|2775|2776|2794|2791|2791|2789|2760|2808|2825|2812|2786|2804|2868|2861|2904|2923|2940|2941|2907|2926|2873|2793|2817|2812|2869|2881|2855|2853|2896|2878|2871|2846|2837|2850|2828||2779|2816|2807|2821|2781|2745|2781|2771|2784|2793|2795|2774|2777|2732|2677|2694|2669|2698|2657|2644|2627|2606|2596|2590|2591|2580|2575|2613|2613|2610|2528|2514|2514|2484|2508|2496|2495|2521|2505|2458|2459|2429|2389|2369|2396|2421|2457|2455|2414|2403|2468|2548|2556|||2608|2581|2585||2588|2601|2576|2571|2560|2574|2577|2560|2519|2510|2493|2449|2500|2486|2546|2575|2604|2613|2665|2635|2593|2572|2555|2611|2649|2626||2643|2655|2653|2626
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2015|1997.5|1992.5|2000|1982.5|1977.5|2000|1992.5|1975|1940|1927.5|1875|1980|1985||1910|1920|1935|1947.5|1942.5|1935|1917.5|1932.5|1900|1840|1832.5|1787.5|1820|1855|1782.5|1685|1667.5|1640|1672.5|1672.5|1657.5||1672.5|1662.5|1667.5|1677.5|1700||||1712.5|1707.5|1700|1705|1680||1662.5|1650|1625|1555|1585|1610|1627.5|1612.5|1625|1615|1627.5|1655|1675|1657.5|1650|1640|1617.5|1585|1632.5|1645||1667.5|1680|1670|1660|1630|1712.5|1655|1677.5|1642.5|1622.5|1617.5|1610|1617.5|1597.5||1572.5|1552.5|1527.5|1520|1530|1520|1517.5|1489|1460|1455.5|1426.5|1467.5|1485.5|1485||1565|1585|1565|1595|1582.5|1570|1565|1600|1595|1610|1650|1667.5|1682.5||1662.5|1650|1647.5|1642.5|1617.5||1590|1587.5|1602.5|1620|1592.5|1575|1592.5|1610|1630|1630|1635|1635|1650|1660|1675|1682.5|1665|1675|1675|1685|1690|1650|1632.5|1710|1690|1667.5|1670|1655|1665|1670|1677.5|1695|1682.5|1685|1682.5|1685|1665|1662.5|1647.5||1677.5|1727.5|1732.5|1745|1727.5|1707.5|1720|1760|1750|1757.5|1740|1740|1752.5|1757.5|1720|1710|1742.5|1770|1780|1760|1765|1765|1777.5|1765|1792.5|1827.5|1835|1837.5|1835|1842.5|1830|1792.5|1757.5|1750|1742.5|1727.5|1757.5|1780|1750|1730|1692.5|1672.5|1655|1677.5|1675|1640|1562.5|1567.5|1567.5|1570|1550|1542.5|1515|||1562.5|1512.5|1496.5||1495|1500|1497|1482.5|1498.5|1502.5|1502.5|1500|1515|1499|1522.5|1505|1535|1565|1615|1635|1637.5|1635|1647.5|1635|1620|1595|1567.5|1615|1622.5|1607.5||1592.5|1597.5|1610|1605
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2502|2505|2536|2550|2553|2517|2500|2515.5|2498|2449.5|2285|2296.5|2358.5|2398.5||2378|2397.5|2397|2397|2423|2381.5|2396.5|2445.5|2446|2446|2462.5|2443|2553|2521|2559.5|2537.5|2481.5|2420|2486|2525|2520||2602|2729|2690.5|2712.5|2834.5||||2923|2970|3021.5|3001|3020||2953|2934.5|2885|2766|2791.5|2901|2990|2863|2961|3054.5|3175.5|3167.5|3171|3141|3120|3097.5|3022.5|3013.5|3010|2981.5||2895|2925|2810|2755|2717|2748|2725|2732|2722|2694|2718|2688.5|2660.5|2650||2425|2396|2344|2308|2335|2330|2312|2303|2262|2267|2170|2208|2264|2268||2354|2450|2462|2593|2650|2566|2602|2714|2712|2766|2719|2753|2671||2686|2671|2628|2587|2607||2598|2602|2539|2551|2503|2500|2496|2509|2443|2443|2453|2463|2458|2473|2480|2463|2452|2380|2366|2365|2386|2402|2380|2393|2382|2338|2406|2454|2472|2530|2477|2492|2441|2351|2420|2430|2400|2425|2435||2415|2475|2480|2475|2440|2420|2470|2490|2475|2470|2450|2425|2415|2370|2350|2365|2410|2430|2415|2440|2430|2410|2365|2350|2355|2365|2370|2375|2350|2395|2355|2335|2310|2280|2210|2180|2155|2160|2140|2140|2130|2080|2025|2080|2060|2125|2185|2190|2190|2155|2180|2190|2230|||2310|2290|2275||2290|2280|2300|2260|2250|2285|2260|2250|2190|2165|2195|2155|2230|2205|2290|2360|2370|2335|2380|2295|2245|2170|2125|2130|2050|2105||2200|2235|2280|2230
04599|952500|/equities/ashikaga-holdings|TOPIX500|498|504|500|507|507|505|501|498|499|497|496|496|487|484||461|479|474|473|479|480|482|481|478|474|474|469|461|452|457|459|456|455|462|464|462||469|466|464|467|475||||481|481|488|485|490||488|471|475|455|454|463|464|457|459|462|467|467|471|468|472|475|461|465|471|468||459|460|456|440|435|437|417|401|407|403|406|401|401|396||394|388|393|391|387|389|388|387|385|385|380|378|385|385||392|399|398|400|401|394|393|401|402|409|406|413|410||414|417|420|417|418||412|410|404|404|405|406|412|414|415|413|408|407|402|407|406|407|405|403|401|398|398|397|395|396|391|389|390|391|400|411|422|427|425|427|426|424|425|423|425||423|427|424|423|418|418|422|421|424|427|428|426|430|430|428|434|433|427|420|422|415|413|409|406|412|407|399|391|389|395|397|391|389|386|385|381|386|391|399|398|396|394|396|390|386|416|422|421|432|448|440|440|434|||433|432|428||420|430|430|430|433|434|432|433|434|431|420|423|437|441|465|470|480|482|458|447|447|441|431|437|440|425||421|429|438|437
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1529|1515|1504|1516|1495|1478|1484|1472|1438|1421|1437|1421|1415|1425||1386|1350|1319|1336|1346|1338|1325|1379|1364|1349|1346|1331|1349|1340|1355|1368|1362|1336|1350|1321|1319||1360|1355|1336|1354|1372||||1403|1384|1390|1394|1394||1374|1367|1342|1292|1296|1267|1277|1272|1313|1337|1339|1325|1342|1335|1301|1311|1314|1305|1306|1288||1291|1311|1306|1284|1270|1281|1271|1270|1275|1262|1232|1244|1233|1237||1181|1165|1158|1152|1143|1163|1136|1135|1123|1140|1123|1142|1174|1180||1239|1277|1295|1315|1315|1297|1303|1320|1324|1330|1332|1353|1336||1362|1353|1354|1325|1321||1325|1331|1312|1319|1323|1323|1330|1333|1333|1337|1322|1321|1317|1323|1324|1327|1308|1317|1309|1303|1278|1271|1276|1285|1269|1257|1243|1244|1268|1240|1262|1307|1325|1327|1334|1313|1308|1313|1313||1317|1356|1355|1360|1346|1341|1353|1386|1409|1427|1432|1442|1441|1441|1412|1389|1413|1410|1382|1380|1378|1367|1361|1355|1369|1366|1370|1397|1383|1383|1387|1396|1412|1434|1422|1420|1415|1396|1395|1382|1373|1350|1359|1360|1377|1365|1392|1448|1448|1468|1467|1471|1456|||1486|1487|1425||1420|1417|1406|1406|1399|1395|1374|1366|1353|1326|1330|1353|1379|1396|1451|1462|1515|1526|1523|1532|1558|1530|1499|1540|1539|1509||1498|1499|1516|1493
04601|951799|/equities/megmilk-snow-brand|TOPIX500|1497|1513|1538|1515|1563|1548|1587|1601|1590|1592|1589|1606|1616|1625||1588|1556|1552|1590|1604|1620|1592|1615|1580|1571|1513|1503|1509|1502|1490|1486|1462|1445|1460|1430|1427||1429|1414|1400|1405|1425||||1429|1405|1423|1424|1419||1409|1406|1404|1393|1404|1402|1404|1430|1421|1431|1436|1452|1456|1447|1434|1440|1430|1430|1450|1449||1449|1463|1467|1465|1456|1474|1462|1463|1436|1422|1429|1435|1454|1435||1417|1403|1421|1420|1416|1411|1414|1400|1374|1369|1347|1361|1372|1360||1380|1407|1404|1411|1411|1401|1411|1431|1416|1423|1420|1419|1410||1410|1408|1401|1406|1395||1395|1394|1390|1389|1365|1371|1366|1367|1367|1350|1355|1358|1389|1381|1357|1375|1381|1380|1376|1375|1387|1374|1355|1359|1341|1339|1306|1300|1310|1316|1321|1337|1343|1334|1338|1325|1325|1321|1310||1299|1306|1320|1312|1302|1298|1309|1316|1319|1318|1318|1316|1312|1313|1297|1289|1303|1315|1318|1311|1307|1311|1312|1307|1303|1301|1312|1301|1307|1312|1310|1305|1310|1323|1312|1303|1303|1307|1311|1311|1306|1291|1290|1305|1298|1300|1309|1315|1306|1293|1327|1326|1329|||1343|1337|1339||1323|1318|1331|1349|1336|1385|1378|1382|1375|1366|1346|1337|1340|1314|1318|1326|1332|1331|1326|1335|1327|1296|1286|1315|1313|1311||1304|1310|1302|1279
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7120|7070|6885|6675|6670|6680|6620|6450|6405|6390|6260|6375|6555|6530||6370|6265|5975|6165|6120|6180|6385|6505|6480|6445|6350|6030|5915|5985|5985|5970|5880|5690|5780|5710|5590||5595|5510|5345|5345|5405||||5500|5535|5580|5565|5510||5425|5440|5210|5105|5160|5240|5325|5205|5220|5320|5350|5340|5355|5380|5410|5325|5255|5200|5265|5290||5280|5235|5165|5040|4920|4960|4860|4840|4610|4590|4665|4695|4610|4615||4450|4405|4400|4345|4290|4265|4240|4185|4140|4150|4070|4195|4255|4105||4200|4265|4315|4295|4320|4260|4315|4335|4305|4300|4285|4265|4210||4200|4240|4220|4195|4245||4255|4305|4275|4300|4310|4290|4295|4225|4105|4200|4225|4255|4300|4330|4375|4315|4225|4210|4165|4135|4140|4175|4180|4185|4140|4065|3905|3735|3750|3710|3655|3705|3710|3700|3670|3610|3565|3520|3465||3440|3495|3485|3480|3445|3410|3455|3430|3420|3455|3485|3450|3425|3355|3330|3305|3365|3370|3365|3340|3340|3310|3310|3275|3295|3270|3290|3295|3315|3320|3340|3330|3355|3320|3230|3205|3235|3245|3250|3220|3165|3125|3075|3055|3045|3025|3025|3010|3010|3080|3030|2985|3005|||3065|3075|3105||3060|3100|3120|3115|3130|3135|3140|3125|3070|3020|2965|2950|3020|2960|3025|3025|3060|3070|3120|3140|3205|3130|3080|3130|3135|3050||3030|3095|3125|3100
04603|952986|/equities/meitec-corp|TOPIX500|3810|3745|3740|3665|3625|3570|3510|3475|3455|3435|3335|3300|3260|3275||3260|3280|3350|3350|3395|3400|3410|3440|3425|3400|3410|3350|3425|3380|3535|3495|3425|3360|3395|3360|3365||3400|3415|3395|3495|3545||||3545|3530|3540|3505|3485||3445|3405|3355|3320|3310|3355|3385|3325|3300|3325|3290|3320|3370|3355|3330|3340|3275|3255|3235|3175||3130|3185|3180|3150|3160|3290|3235|3260|3260|3265|3285|3240|3335|3435||3385|3260|3135|3230|3240|3180|3145|3145|3100|3090|3000|2950|2979|2901||2965|3030|3005|3010|3060|3080|3130|3240|3250|3275|3230|3265|3220||3290|3260|3245|3235|3220||3205|3220|3210|3230|3270|3295|3320|3350|3340|3325|3335|3330|3335|3385|3420|3405|3370|3380|3400|3355|3350|3350|3275|3255|3245|3245|3280|3310|3315|3305|3370|3385|3350|3270|3235|3215|3185|3170|3140||3120|3120|3105|3075|3075|3065|3105|3110|3125|3155|3185|3175|3100|3135|3125|3140|3195|3180|3230|3225|3220|3235|3230|3210|3175|3195|3210|3270|3255|3295|3300|3285|3240|3210|3125|3055|3040|3065|3080|3075|3030|2957|2982|2972|2972|3005|2989|2997|2962|2997|2870|2768|2758|||2782|2720|2695||2664|2735|2725|2697|2688|2699|2688|2720|2759|2776|2740|2705|2774|2750|2780|2813|2843|2831|2834|2832|2895|2847|2763|2779|2650|2566||2522|2502|2539|2495
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1735|1732.5|1732.5|1727.5|1717.5|1707.5|1705|1702.5|1692.5|1685|1685|1680|1672.5|1657.5||1652.5|1637.5|1632.5|1622.5|1617.5|1605|1637.5|1650|1600|1607.5|1587.5|1542.5|1520|1515|1515|1507.5|1500|1480.5|1505|1502.5|1530||1552.5|1575|1587.5|1595|1617.5||||1605|1595|1627.5|1627.5|1595||1582.5|1555|1542.5|1537.5|1600|1647.5|1637.5|1677.5|1710|1745|1782.5|1807.5|1825|1810|1790|1790|1767.5|1767.5|1772.5|1767.5||1755|1765|1767.5|1750|1760|1765|1750|1752.5|1745|1750|1750|1740|1760|1767.5||1740|1725|1707.5|1690|1685|1680|1675|1677.5|1657.5|1660|1640|1677.5|1692.5|1690||1710|1742.5|1767.5|1800|1797.5|1780|1787.5|1825|1810|1795|1780|1772.5|1765||1765|1755|1740|1735|1732.5||1715|1722.5|1722.5|1727.5|1727.5|1712.5|1710|1707.5|1705|1710|1705|1700|1717.5|1717.5|1725|1700|1715|1712.5|1720|1725|1720|1720|1702.5|1707.5|1682.5|1675|1682.5|1697.5|1710|1717.5|1747.5|1765|1770|1752.5|1752.5|1747.5|1735|1737.5|1735||1717.5|1717.5|1710|1675|1680|1655|1667.5|1675|1680|1707.5|1702.5|1722.5|1725|1717.5|1700|1690|1705|1715|1717.5|1725|1715|1705|1687.5|1722.5|1717.5|1707.5|1717.5|1715|1710|1730|1732.5|1730|1737.5|1737.5|1740|1720|1715|1707.5|1687.5|1672.5|1682.5|1660|1637.5|1632.5|1630|1630|1652.5|1665|1647.5|1650|1655|1650|1640|||1692.5|1677.5|1670||1657.5|1685|1675|1670|1672.5|1665|1685|1675|1645|1642.5|1642.5|1610|1650|1650|1702.5|1730|1755|1747.5|1740|1712.5|1690|1705|1680|1677.5|1660|1617.5||1582.5|1592.5|1615|1555
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1785|1801|1779|1758|1797|1826|1831|1800|1807|1750|1629|1634|1658|1736||1712|1757|1768|1714|1751|1724|1803|1834|1838|1865|1848|1804|1811|1780|1785|1786|1787|1777|1778|1765|1777||1814|1827|1797|1787|1806||||1798|1790|1812|1760|1746||1717|1697|1657|1609|1589|1605|1592|1508|1545|1582|1592|1516|1482|1483|1469|1483|1468|1488|1474|1448||1424|1432|1430|1385|1374|1426|1404|1441|1451|1448|1463|1451|1486|1489||1439|1426|1447|1408|1442|1421|1374|1358|1328|1307|1252|1258|1293|1282||1327|1375|1367|1410|1413|1353|1337|1426|1489|1506|1465|1447|1384||1389|1367|1372|1377|1371||1367|1371|1342|1360|1351|1366|1371|1360|1316|1283|1296|1306|1308|1315|1296|1301|1301|1303|1315|1312|1306|1308|1290|1279|1253|1229|1252|1250|1261|1258|1222|1220|1237|1220|1227|1232|1221|1210|1208||1182|1208|1208|1200|1195|1168|1179|1164|1188|1198|1170|1144|1135|1125|1116|1080|1106|1122|1135|1111|1097|1089|1078|1043|1086|1082|1079|1092|1096|1069|1056|1076|1092|1077|1075|1043|1021|1031|1022|1028|1013|996|962|957|966|956|963|933|918|887|828|823|837|||854|830|822||829|847|842|838|840|866|857|850|832|836|828|841|873|861|886|920|933|927|936|920|890|878|859|874|861|902||901|913|908|881
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1242|1252|1234|1216|1232|1250|1288|1295|1302|1287|1272|1290|1283|1276||1273|1277|1308|1304|1300|1306|1332|1362|1347|1328|1315|1310|1312|1302|1313|1306|1267|1255|1262|1250|1266||1302|1300|1282|1316|1351||||1368|1370|1375|1363|1378||1346|1354|1343|1310|1321|1316|1317|1317|1335|1344|1363|1344|1351|1352|1317|1297|1258|1204|1195|1198||1199|1203|1191|1200|1194|1222|1230|1247|1258|1241|1235|1238|1252|1268||1200|1207|1211|1138|1205|1191|1197|1177|1150|1161|1143|1134|1173|1125||1141|1179|1195|1218|1233|1210|1220|1261|1265|1295|1281|1274|1243||1227|1186|1183|1185|1204||1206|1209|1184|1194|1181|1185|1185|1191|1187|1178|1178|1171|1176|1180|1177|1177|1189|1188|1192|1187|1196|1190|1147|1138|1133|1110|1079|1042|1028|1076|1003|1027|1031|1043|1058|1047|1031|1017|1004||987|998|991|988|992|971|980|990|987|986|999|1001|999|1004|998|1002|1007|1004|983|991|990|979|961|960|967|963|968|965|970|967|965|973|971|959|955|952|953|958|952|962|953|958|943|941|935|933|946|941|946|888|861|870|870|||896|890|894||886|882|878|883|882|879|900|892|863|863|862|857|869|862|888|895|896|900|898|896|884|860|858|872|864|883||879|896|901|886
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|1568.3|1575|1563.3|1500|1498.3|1488.3|1456.7|1435|1413.3|1378.3|1353.3|1368.3|1355|1380||1353.3|1383.3|1453.3|1435|1431.7|1413.3|1470|1445|1405|1426.7|1423.3|1393.3|1390|1356.7|1341.7|1346.7|1343.3|1350|1358.3|1336.7|1253.3||1283.3|1271.7|1263.3|1286.7|1316.7||||1328.3|1343.3|1341.7|1328.3|1311.7||1290|1270|1236.7|1226.7|1205|1225|1241.7|1198.3|1243.3|1275|1316.7|1298.3|1291.7|1291.7|1285|1266.7|1251.7|1263.3|1250|1240||1215|1221.7|1228.3|1203.3|1190|1226.7|1186.7|1200|1176.7|1188.3|1206.7|1201.7|1200|1241.7||1111.7|1075|1030|1021.7|1011.7|1005|986|982|964|967|943.3|939.3|950.3|955||977.3|1013.3|1023.3|1050|1056.7|1048.3|1061.7|1096.7|1090|1078.3|1075|1085|1048.3||1053.3|1063.3|1056.7|1086.7|1073.3||1091.7|1093.3|1093.3|1103.3|1091.7|1098.3|1086.7|1071.7|1061.7|1073.3|1075|1080|1085|1091.7|1075|1070|1083.3|1091.7|1090|1075|1060|1066.7|1056.7|1060|1036.7|1038.3|1055|1060|1068.3|1070|1068.3|1096.7|1098.3|1033.3|1030|1013.3|1010|1010|1006.7||988.7|1008.3|1006.7|998.7|997.7|983.3|994|990|1006.7|999|984.7|944.7|933.7|931|921|905.3|902.3|906.7|905.3|909.7|901.3|907.3|905.7|906|903.3|899|904|906|907.7|922|922.7|911|909.7|880.3|914.7|885|867.3|862.3|829|824.3|817.7|808|801.3|823.7|819|830.7|842.7|846|845.7|831.7|838.7|827|822.7|||842.7|833.3|823.3||813.3|829|806.3|833.3|835|844.7|849.7|855.3|850.3|824|840|844|875.3|870.7|884.3|902.3|903.3|914|923.3|934.3|927.7|912|906.7|912.3|886.7|882.3||882.3|887|885.7|877.7
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|653.9|666.1|646|638|636|632.6|632|612.1|600|596.3|586.1|596.2|601.9|604.9||595.5|605.8|604.7|610.6|607.2|604.8|599.1|609.6|609.7|602|597.2|578.1|581.5|568.9|571.2|571.1|561.5|560.5|580.5|580.8|573.7||586.1|577|563.8|569.4|580.6||||588.5|591.9|602.7|605.9|608.1||596.5|593|588.1|576.3|580.9|597|616.2|602.4|614.6|638.2|645.3|645|635.9|628.2|626.8|618.3|599.9|590.1|590.5|591.6||580.5|587.2|584.3|576.7|567.5|572|557.7|563.7|556.8|555.4|560.3|556.7|557.7|554.5||535|525|517|512.8|510.1|508|506.3|497.9|490.1|497.1|490.6|494.1|503.2|501.6||504.1|518.5|520.2|529.2|525.8|516.3|518.9|534.6|537.1|543.4|531.7|545.8|543.7||541.2|539.7|534.7|533.5|537.5||538.4|535.3|532.6|531|520.1|529.1|537.4|537.7|529.1|518.7|515.2|513.1|516.4|515.1|513|511.1|504.6|498.4|481.8|475.3|469.9|468.1|474.5|472.1|467.4|460.1|463.4|460.1|468.1|453|446.9|453.5|453|457|448|440.3|439.1|439|438.3||438|444|442|440|436|433|442|443|441|447|449|446|445|445|442|436|443|443|442|445|439|437|435|426|423|419|418|421|419|420|420|419|418|424|424|412|414|417|420|418|416|407|402|407|407|410|414|415|412|403|405|404|402|||409|408|407||413|418|419|419|419|421|423|422|412|407|405|404|413|412|420|427|428|426|424|420|421|423|418|424|418|425||429|434|434|431
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2372|2382.5|2377.5|2343|2352.5|2340.5|2341.5|2331.5|2315|2312.5|2295.5|2220.5|2194|2186.5||2194|2212|2192.5|2170.5|2159|2073.5|2041|2066.5|2083|2102|2092.5|2118|2126|2084.5|2074.5|2065|2047.5|2000|2026|2046.5|2053||2087|2076|2076|2099|2167.5||||2216.5|2209.5|2202|2190|2200||2157|2104|2045|2026|2018|2102|2145|2138|2160|2208.5|2231|2237.5|2238|2229|2200|2215.5|2210.5|2220|2232|2256||2245.5|2291.5|2298|2300|2268.5|2297.5|2268|2274|2278.5|2235.5|2200|2186.5|2191|2208.5||2105|2080|2044.5|2019.5|2026.5|2008.5|1995.5|1990.5|1976|1981.5|1942.5|1965|1996|2015||2038|2088.5|2101|2142.5|2165|2138|2150.5|2212.5|2216.5|2299.5|2265|2332.5|2311.5||2313|2298|2274|2250|2243.5||2230|2222|2188|2188.5|2180|2165.5|2178|2189|2172|2151.5|2142.5|2168.5|2178|2177.5|2174.5|2170|2177|2168|2168|2139|2141.5|2130|2115|2084|2055|2040|2098|2122|2141.5|2154|2146|2182.5|2178|2181.5|2161|2159|2152.5|2148.5|2148.5||2118|2146|2131|2131|2110|2093|2110|2109|2115|2142|2146|2131|2136|2116|2095|2083|2125|2131|2126|2146|2130|2110|2094|2086|2070|2060|2043|2041|2036|2043|2039|2017|2043|2031|2016|2007|2006|2011|2017|2010|1997|1986|1956|1956|1960|1958|1971|1977|1968|1939|1933|1837|1816|||1847|1830|1825||1829|1832|1821|1833|1821|1829|1838|1844|1815|1812|1816|1805|1842|1816|1858|1874|1913|1921|1910|1903|1891|1838|1820|1878|1862|1868||1860|1869|1878|1847
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1390.5|1386.5|1389.5|1375|1370.5|1361|1362|1354|1370|1349.5|1315.5|1328|1333.5|1316.5||1291.5|1298|1307|1303|1334.5|1326|1335|1364|1352.5|1366.5|1392.5|1363.5|1375.5|1343.5|1354.5|1365|1367.5|1337|1335.5|1340|1351.5||1406.5|1411|1392|1403|1421.5||||1445.5|1459|1471|1467|1470.5||1444.5|1431.5|1409|1375.5|1380.5|1400|1430|1413|1449|1500.5|1497|1453.5|1458|1401.5|1430.5|1433|1402.5|1401|1412.5|1412.5||1384.5|1419|1415|1408|1390|1418.5|1408|1424.5|1427|1425|1430|1427.5|1439|1441||1366.5|1343|1331|1309.5|1322|1319.5|1296|1283.5|1259|1266.5|1222.5|1242|1252|1250||1271|1324.5|1343|1391.5|1413.5|1373.5|1392|1431|1436|1466.5|1427.5|1420.5|1403.5||1411|1412|1395.5|1377|1370||1377.5|1385|1388|1379|1355.5|1341|1344.5|1356.5|1319.5|1300|1297|1298|1313|1328|1321|1313.5|1325.5|1320|1320|1316|1317.5|1327|1302|1300.5|1278.5|1257.5|1290.5|1296|1319|1341.5|1352.5|1375|1370|1349|1348.5|1346|1351.5|1341|1312.5||1289|1299|1294|1293|1273|1258|1271|1270|1270|1278|1284|1286|1300|1255|1245|1247|1262|1271|1272|1279|1282|1243|1211|1205|1195|1178|1187|1216|1219|1236|1240|1234|1222|1216|1194|1181|1167|1166|1163|1172|1146|1105|1083|1084|1113|1145|1172|1184|1189|1182|1171|1162|1157|||1194|1174|1153||1095|1120|1129|1144|1139|1158|1148|1151|1124|1108|1097|1093|1123|1118|1165|1187|1203|1212|1196|1170|1152|1118|1118|1136|1135|1120||1113|1133|1141|1102
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2758.5|2740.5|2763|2748|2733|2715|2682|2673|2670.5|2680.5|2665.5|2655|2565|2560.5||2514.5|2492.5|2486.5|2349|2322.5|2321|2357|2375.5|2391|2401.5|2394|2380.5|2387.5|2352.5|2406.5|2392|2386.5|2338|2348.5|2382.5|2360||2383|2400|2425.5|2440.5|2515||||2539.5|2536|2559|2555|2564||2546.5|2472|2442.5|2405|2427.5|2486|2522.5|2518|2538|2588|2613.5|2591|2598.5|2624.5|2646.5|2670.5|2650.5|2630.5|2684|2745.5||2745|2756|2787.5|2782|2763|2785.5|2720.5|2738|2629.5|2580|2540|2602|2687.5|2797||2435.5|2386|2346.5|2325.5|2313|2294|2260|2263|2226|2228|2170|2151.5|2193|2181||2202.5|2239.5|2249.5|2292|2292|2288|2329.5|2433.5|2438.5|2457|2412.5|2375|2348.5||2375.5|2342.5|2360|2323|2365.5||2370.5|2406.5|2395.5|2417|2431.5|2438|2476|2484|2421|2404|2384|2401|2420.5|2459|2464.5|2466|2466|2445|2424|2394.5|2395.5|2380.5|2390|2397|2359.5|2329|2363|2390|2454|2482.5|2508|2547.5|2542.5|2534|2517|2512|2512|2531.5|2563||2546|2576|2531|2499|2451|2459|2487|2467|2481|2517|2502|2527|2523|2499|2484|2482|2531|2534|2519|2551|2528|2440|2433|2430|2453|2427|2450|2458|2498|2478|2475|2456|2486|2534|2482|2460|2467|2447|2495|2489|2430|2358|2370|2430|2426|2423|2461|2446|2410|2375|2414|2400|2395|||2404|2326|2288||2251|2256|2286|2274|2273|2291|2315|2296|2296|2263|2244|2228|2315|2312|2444|2500|2506|2488|2471|2415|2412|2351|2243|2298|2205|2268||2308|2381|2360|2353
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1226|1250|1216|1202|1206|1202|1196|1178|1182|1204|1194|1188|1152|1142||1146|1120|1092|1072|1102|1100|1070|1066|1056|1038|1024|1052|1078|1070|1076|1118|1114|1094|1122|1122|1142||1156|1164|1154|1160|1212||||1212|1208|1216|1202|1230||1228|1206|1218|1216|1230|1242|1270|1244|1258|1270|1292|1316|1340|1338|1308|1312|1352|1372|1398|1406||1388|1402|1396|1408|1392|1408|1386|1394|1386|1372|1352|1344|1322|1316||1274|1262|1256|1234|1236|1216|1210|1218|1222|1244|1228|1214|1246|1270||1286|1324|1342|1372|1378|1344|1340|1390|1388|1384|1384|1392|1382||1388|1384|1378|1370|1382||1382|1380|1340|1342|1328|1330|1352|1360|1366|1348|1332|1340|1334|1350|1356|1356|1360|1348|1346|1336|1330|1326|1314|1318|1302|1284|1296|1296|1314|1314|1318|1338|1348|1330|1314|1300|1292|1294|1284||1270|1280|1278|1272|1244|1228|1246|1252|1256|1276|1284|1276|1300|1290|1260|1220|1224|1218|1232|1214|1204|1214|1228|1206|1196|1190|1150|1150|1140|1150|1138|1144|1162|1182|1176|1172|1134|1158|1166|1146|1112|1098|1080|1104|1120|1118|1102|1096|1084|1068|1088|1082|1146|||1170|1168|1174||1184|1204|1220|1204|1190|1182|1186|1206|1156|1148|1192|1170|1202|1178|1220|1248|1238|1212|1166|1150|1152|1152|1148|1164|1152|1156||1148|1188|1192|1188
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|655.8|662.4|660.1|661.3|659.2|652.4|651.9|647.4|640.1|637.6|630.2|634.5|630|626||617.1|618.2|612|612|620.3|646.2|643.1|651.3|646.8|643.6|648.4|642.7|655.1|649|650|654.2|645.2|639.1|652.3|652.4|651||671.9|663.1|649.4|650|659||||669.8|671.1|676|679|684.5||678|678.1|670|643.5|648.7|661.1|676|671.2|689.7|704.1|715.4|693|692.3|686.3|680.9|688.3|675.5|670.1|676|672.6||665.4|681.3|680.6|672.3|664.8|673.7|680|690.1|684.6|678.6|682.6|687.5|683|691.5||655.1|645.8|641.5|632.1|639.5|639.3|624|622.2|613.8|623|601.4|611|621.5|614.3||633.2|648|651.4|668.6|676.2|662.1|666|698.1|700.4|710.2|701.5|715.1|706||702.5|680.1|664.4|652.5|665||674.4|669.2|664.1|665.5|656|653.3|656.9|661.2|643.9|640.4|639.4|640.1|642.7|641.3|644|641.5|640|633.4|628.7|621.1|610|617|615.5|618.2|617.1|616.6|627.5|634.1|641.7|659.4|666|674|670|674.8|671|663.3|660.6|657|645.8||642|650|652|654|644|637|648|650|651|657|657|646|646|632|629|626|630|630|626|633|629|626|615|616|627|644|644|623|620|626|625|620|612|611|598|587|587|583|575|573|564|551|544|553|555|561|568|571|559|554|530|530|531|||542|537|536||545|559|557|556|559|568|566|560|555|551|546|545|555|555|575|596|611|610|605|591|588|573|566|565|532|550||569|579|581|575
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3680|3686|3654|3622|3614|3610|3652|3630|3646|3644|3650|3636|3570|3570||3512|3504|3514|3436|3420|3362|3412|3486|3392|3374|3392|3310|3346|3312|3368|3374|3336|3262|3318|3334|3312||3408|3398|3342|3394|3488||||3536|3572|3672|3686|3702||3644|3712|3564|3386|3404|3512|3602|3522|3600|3696|3718|3720|3772|3756|3720|3702|3638|3640|3682|3712||3576|3650|3638|3594|3534|3630|3548|3538|3444|3406|3432|3430|3422|3340||3048|3002|2946|2896|2922|2888|2868|2844|2806|2846|2788|2812|2920|2890||2934|2990|3000|3068|3084|3030|3080|3144|3122|3154|3120|3190|3116||3122|3112|3082|3068|3090||3116|3124|3084|3186|3202|3212|3212|3216|3170|3118|3086|3116|3128|3126|3140|3114|3076|3068|3070|3030|3026|3028|2992|2992|2942|2896|3000|3014|3052|3086|3104|3146|3146|3140|3048|3024|3020|3060|3084||3048|3112|3122|3092|3070|3014|3024|3002|2994|3044|3004|3010|3030|3014|3004|3010|3068|3060|3066|3072|3034|3016|2956|2934|2902|2882|2940|2978|2974|2980|2962|2972|2984|3014|2950|2920|2942|2932|2900|2890|2896|2828|2762|2778|2762|2776|2850|2888|2868|2826|2814|2826|2814|||2906|2904|2914||2876|2936|2944|2902|2898|2920|2888|2840|2828|2804|2730|2742|2770|2768|2844|2864|2880|2860|2846|2792|2830|2758|2646|2666|2732|2616||2600|2628|2666|2614
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4040|4140|4090|4020|4000|3970|3940|3950|3930|3950|3880|3880|3850|3880||3950|3930|3900|3830|3880|3770|3700|3740|3730|3740|3750|3690|3740|3680|3660|3690|3650|3550|3530|3570|3740||3880|3840|3800|3860|4010||||4020|3980|3980|3970|4030||4030|3990|3930|3810|3830|3820|3790|3740|3820|3850|3870|3820|3840|3740|3680|3680|3650|3590|3620|3630||3560|3600|3610|3590|3550|3580|3540|3590|3440|3350|3330|3380|3460|3500||3340|3270|3170|3130|3160|3150|3140|3130|3100|3140|3090|3120|3230|3210||3250|3400|3420|3480|3490|3410|3450|3570|3440|3490|3510|3560|3540||3530|3450|3430|3400|3360||3400|3430|3380|3460|3490|3520|3540|359|357|351|348|355|355|354|357|358|358|356|361|354|352|356|346|341|339|324|365|364|373|371|370|377|385|382|378|372|371|377|375||365|369|370|374|365|363|367|367|366|372|374|366|358|353|352|350|353|356|350|349|343|336|331|327|326|321|316|319|319|321|313|310|309|312|313|307|310|312|313|310|306|302|301|304|308|309|312|309|303|288|290|288|285|||297|296|294||290|293|292|293|290|290|288|289|287|288|285|282|288|290|297|299|301|303|296|287|289|283|277|278|273|277||283|293|300|293
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1083|1061|1048|1047|1044|1055|1077|1081|1072|1068|1060|1043|1035|1028||1006|1001|1014|1005|1010|1022|1001|1004|1006|1006|1006|1003|1031|1014|1016|1054|1037|1025|1043|1049|1040||1070|1068|1063|1070|1095||||1108|1094|1107|1100|1120||1117|1092|1066|1057|1076|1112|1163|1157|1181|1228|1242|1232|1225|1225|1228|1225|1216|1218|1228|1222||1215|1224|1210|1195|1181|1218|1207|1206|1196|1187|1186|1173|1147|1153||1096|1073|1119|1100|1118|1131|1123|1139|1123|1137|1098|1116|1143|1141||1156|1199|1219|1251|1261|1229|1242|1285|1311|1332|1312|1304|1282||1268|1246|1234|1218|1215||1223|1223|1208|1216|1194|1190|1185|1190|1174|1182|1182|1186|1189|1173|1173|1160|1144|1135|1139|1135|1134|1129|1120|1118|1111|1098|1115|1123|1137|1145|1158|1169|1145|1149|1145|1135|1123|1122|1129||1112|1139|1145|1143|1127|1106|1102|1100|1122|1138|1128|1120|1125|1116|1111|1113|1120|1114|1103|1108|1091|1104|1096|1087|1076|1077|1082|1083|1078|1102|1090|1075|1069|1066|1042|1027|1019|1021|1025|1027|1029|1022|1002|1021|1033|1040|1060|1067|1062|1043|1053|1058|1068|||1097|1097|1096||1053|1055|1086|1088|1075|1068|1049|1053|1043|1031|1032|1026|1043|1053|1089|1101|1120|1126|1091|1069|1067|1038|1027|1056|1050|1018||1015|1042|1061|1050
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|751.7|764.7|769.1|759|752.9|745.5|740|758|750.9|730.4|715.6|714.9|701.2|694.6||675.2|673.3|661.9|647.5|633.5|621.3|617.4|632.3|629.5|634.5|628.2|612|619.3|610.5|617.6|611.4|605.8|604|611.5|616.3|615.1||623.9|626.5|620.3|633|646.8||||663.3|663.7|668.5|668.4|675||666|665|648.4|642.5|648.5|661.6|665.1|663.2|678.3|691.1|692.6|686.8|688|687.1|685.3|683.4|671.1|670.3|677|677.4||662.3|669.8|668.7|664|657.2|636|633.4|633.1|629|622.4|624.5|622|629|636.6||609.6|599.4|594.3|584.6|582.3|582.3|571.1|572.1|563.3|562.6|546.2|555.1|572.1|573.5||585|601|600.1|610|608.9|599.8|597.6|616.4|605.5|620.3|621.5|633.8|625.3||629|627.5|616.6|609.5|613.2||617.8|613.4|601.9|606|606|605.5|609.4|612|599.1|597.6|593.9|594.7|596.2|597|602|601|591.1|586.9|590.4|587.7|586.3|590|585.1|587|579.4|571|580.2|586|599.1|605|608.1|615.4|603|602.6|592.7|588.1|590|592.1|592||595|601|602|603|594|593|601|614|618|624|628|627|632|620|613|613|622|622|623|632|631|618|611|606|611|609|607|603|600|594|598|594|593|586|578|573|570|572|576|578|560|548|542|545|549|556|566|568|573|560|552|550|546|||553|544|541||538|549|552|554|547|560|562|559|550|542|529|523|541|535|555|569|576|578|573|566|559|540|526|535|519|531||545|556|558|553
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|569|568|577|573|575|572|576|575|565|576|574|569|557|545||528|535|526|511|507|498|506|513|521|526|538|518|522|515|518|518|516|512|517|516|518||532|522|526|530|555||||572|568|568|567|569||558|545|535|521|529|542|552|543|555|566|573|569|572|566|553|556|555|554|558|555||551|564|570|567|561|577|570|568|563|567|573|577|592|584||534|527|521|516|518|518|505|514|508|512|498|505|514|520||525|537|533|544|545|540|544|564|568|578|575|579|569||575|572|572|570|569||563|565|559|566|563|561|562|566|551|547|551|557|553|560|558|561|557|553|558|551|555|553|549|551|550|540|550|554|568|571|578|584|575|575|573|562|565|573|574||572|581|585|587|580|571|591|594|602|619|624|592|582|581|569|562|567|568|565|571|557|549|536|535|545|546|549|549|546|555|558|552|548|543|549|540|548|540|540|533|527|519|508|509|507|496|505|507|497|489|493|499|502|||522|503|502||505|511|512|512|508|520|512|503|494|484|468|467|483|482|505|510|512|517|501|495|482|457|460|479|490|488||490|496|507|496
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1660.5|1663|1654|1640.5|1626.5|1612|1616|1612|1618.5|1626.5|1623.5|1602|1592|1586.5||1575.5|1583|1554|1553|1553.5|1531|1502|1507|1504.5|1525.5|1508.5|1555.5|1557.5|1531|1538.5|1516.5|1513|1462|1488|1484|1503.5||1526|1547|1535|1548.5|1588||||1618|1611.5|1605|1600|1606.5||1560|1515.5|1495|1486|1480|1512|1550|1551|1592|1610|1630|1626.5|1623|1621.5|1595|1610|1626|1655|1655.5|1634||1610.5|1624|1625.5|1620.5|1610|1625|1630|1641.5|1655|1646.5|1644|1613|1652.5|1682||1628.5|1604|1578.5|1555|1568|1545.5|1539|1544.5|1535|1545.5|1521|1514.5|1560|1553.5||1574|1620.5|1631.5|1656|1667.5|1648|1650.5|1690.5|1700|1763|1761|1806|1784||1783|1760.5|1756|1751|1746||1735|1727.5|1706|1713|1703.5|1701|1716|1727|1714|1704|1685|1698|1706.5|1720|1719|1714.5|1720.5|1712|1713|1701.5|1691|1697|1694|1669.5|1644|1631|1646.5|1624|1637|1645|1649|1666|1667|1657|1645.5|1644.5|1634|1637|1639||1629|1649|1636|1638|1616|1613|1630|1635|1628|1647|1655|1648|1650|1618|1611|1610|1631|1627|1619|1630|1614|1594|1582|1581|1576|1546|1547|1548|1545|1550|1554|1559|1540|1538|1537|1539|1552|1575|1564|1550|1538|1518|1491|1508|1531|1539|1546|1549|1539|1523|1503|1494|1429|||1453|1450|1443||1453|1461|1461|1462|1452|1462|1463|1460|1440|1442|1425|1402|1437|1414|1452|1460|1472|1472|1458|1432|1439|1411|1399|1428|1402|1401||1416|1436|1455|1420
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|365|369|363|360|359|358|353|348|344|346|342|348|349|345||339|336|335|334|342|343|345|347|345|342|332|325|332|330|328|332|328|324|335|335|330||338|336|329|330|334||||344|343|347|343|347||330|327|327|320|323|325|341|334|342|354|354|354|342|344|338|332|331|329|338|333||324|321|321|314|309|311|310|314|309|316|318|319|313|327||312|305|307|301|303|295|287|285|280|279|274|276|283|287||298|310|304|305|302|297|293|300|303|308|308|308|305||314|307|306|307|310||309|316|316|315|308|308|310|315|315|312|304|310|307|305|301|306|298|293|288|288|285|286|280|278|281|277|278|281|282|289|277|280|277|274|269|265|262|263|263||261|267|271|271|268|263|268|267|271|276|281|280|278|276|275|274|274|276|272|274|273|273|266|258|261|254|255|250|250|251|250|251|252|254|254|252|258|259|261|259|257|246|243|242|242|244|246|241|238|239|241|244|240|||246|247|247||247|251|254|256|252|247|246|245|243|242|238|241|246|240|246|252|256|258|254|248|248|244|241|247|243|250||248|254|255|248
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3262.5|3271|3266|3329|3321|3315.5|3321|3337|3314|3300.5|3272.5|3284|3225|3183.5||3085.5|3103.5|3099|2980|2961|2951|2975.5|3000.5|3018|3067|3079|3068.5|3105.5|3065|3082.5|3085|3063.5|3046|3045|3071.5|3078.5||3115.5|3115.5|3100|3117|3186||||3254|3242.5|3269|3268|3293.5||3260|3173|3105|3021.5|3070|3163|3204|3218.5|3272|3332|3369|3373.5|3365|3400.5|3377|3421|3401.5|3385.5|3455|3502||3522|3540|3579|3550|3546|3559.5|3502|3527|3422|3330|3382.5|3400|3516|3588.5||3226.5|3150|3072.5|3042.5|3021|3000|2950.5|2961|2916|2933|2861.5|2854.5|2930|2919.5||3004.5|3070|3040|3106|3079.5|3090|3153|3316.5|3308.5|3344|3340|3316.5|3286.5||3312.5|3313|3322.5|3278|3357||3396|3370|3356.5|3386|3417.5|3422|3416|3427.5|3365|3323|3285.5|3287|3329.5|3345|3365.5|3366.5|3346|3323|3298|3251|3270|3262|3250|3257.5|3219.5|3151|3199|3295|3333|3397.5|3421|3442.5|3413.5|3399.5|3398.5|3400.5|3411.5|3398|3396.5||3391|3446|3443|3383|3324|3349|3365|3348|3367|3414|3432|3424|3405|3406|3381|3375|3419|3411|3385|3473|3461|3376|3346|3266|3236|3217|3263|3333|3385|3365|3337|3313|3312|3352|3258|3200|3162|3105|3282|3288|3282|3160|3179|3252|3247|3273|3274|3246|3257|3109|3085|3095|3075|||3120|3026|3010||2992|3016|3046|3002|3032|3054|3090|3015|3021|2955|2952|2936|3035|3008|3182|3214|3242|3209|3158|3129|3079|2992|2914|2934|2881|2920||2951|3030|3036|2981
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|270|271|270|270|272|268|267|266|266|268|263|258|253|255||253|256|248|245|251|247|247|248|249|249|251|251|257|252|250|250|246|245|250|259|272||281|288|281|280|289||||293|289|291|291|295||292|291|284|276|277|282|288|282|288|293|299|300|303|300|300|297|302|306|305|305||301|298|303|297|293|294|287|287|282|284|284|284|286|292||279|275|270|266|265|266|263|260|270|272|267|267|278|274||277|287|288|291|292|287|288|289|291|297|299|303|297||296|302|304|304|305||307|306|300|308|309|312|312|318|317|316|318|317|314|314|316|313|313|312|314|311|313|312|308|304|300|279|288|293|298|302|302|307|310|308|307|300|296|303|302||299|303|304|304|297|299|298|294|294|295|296|294|292|288|286|285|284|281|280|278|273|265|262|261|261|263|260|262|261|263|252|250|249|255|250|246|249|250|251|251|250|246|237|241|236|238|246|243|243|239|237|248|249|||254|255|252||247|251|254|252|247|249|250|245|247|238|234|234|241|236|237|239|239|240|237|235|233|226|227|230|227|234||234|238|242|235
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|433|427|424|426|423|420|424|426|427|419|418|413|404|409||402|408|405|404|401|403|399|384|390|393|392|387|385|383|382|378|373|365|375|371|368||367|356|351|354|353||||359|359|359|358|361||361|359|360|354|356|365|369|362|371|375|382|376|375|376|370|376|366|359|353|350||344|344|342|338|334|334|338|341|346|338|342|345|347|355||333|340|334|330|335|333|329|321|314|314|309|308|322|320||328|333|334|341|342|335|340|348|350|353|352|355|353||358|361|358|358|370||376|377|374|378|376|373|373|377|373|373|378|378|384|385|388|388|385|378|374|376|370|363|354|353|351|345|348|351|359|362|371|369|367|371|367|366|365|364|365||360|367|369|370|366|363|371|376|379|386|386|385|381|376|373|373|380|380|381|382|382|377|373|377|384|388|388|385|383|388|374|370|372|373|367|362|366|368|372|372|368|357|356|358|356|355|359|355|351|345|347|343|340|||352|345|338||343|352|352|352|351|351|356|358|357|350|356|363|374|371|397|405|413|414|411|405|399|387|382|386|388|380||382|385|387|388
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1369|1379|1389|1382|1398|1406|1401|1416|1382|1373|1338|1342|1329|1306||1269|1269|1277|1274|1289|1264|1307|1329|1317|1300|1291|1254|1248|1219|1229|1218|1202|1187|1202|1192|1179||1188|1197|1190|1197|1204||||1221|1210|1221|1221|1221||1208|1210|1202|1157|1151|1172|1190|1181|1206|1240|1259|1264|1258|1245|1232|1235|1230|1228|1247|1256||1245|1262|1267|1265|1256|1280|1291|1300|1294|1301|1312|1290|1246|1290||1245|1214|1195|1178|1175|1178|1169|1165|1143|1146|1105|1132|1150|1145||1173|1215|1207|1234|1235|1225|1228|1276|1276|1286|1271|1290|1281.7||1280|1285|1275|1265|1261.7||1296.7|1310|1300|1305|1283.3|1256.7|1246.7|1240|1220|1180|1173.3|1188.3|1198.3|1205|1195|1196.7|1200|1193.3|1181.7|1178.3|1180|1161.7|1151.7|1146.7|1136.7|1130|1135|1136.7|1155|1248.3|1225|1240|1245|1245|1255|1250|1238.3|1238.3|1228.3||1220|1241.7|1231.7|1235|1238.3|1210|1230|1208.3|1191.7|1206.7|1215|1186.7|1183.3|1166.7|1128.3|1110|1130|1133.3|1158.3|1150|1165|1170|1118.3|1096.7|1083.3|1075|1081.7|1063.3|1063.3|1058.3|1063.3|1060|1058.3|1036.7|1040|1036.7|1033.3|1043.3|1025|988.3|986.7|980.3|963.7|973|968.3|960.3|976.7|970.7|971|966.7|953.3|950|951|||973|964.7|962||949|958.7|938|945.7|958.7|964.3|957.7|964.7|965|946.3|944.3|934|947|939|944.3|977.3|979.7|970.3|936.7|943|920|898|873|851|833.7|811.3||807|800.3|807.7|802.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2165|2196|2185|2183|2181|2174|2146|2150|2124|2088|2062|2043|2022|2009||1990|1983|1962|1928|1921|1910|1918|1940|1952|1981|1973|1951|1969|1946|1948|1940|1932|1916|1939|1940|1948||1966|1970|1966|1980|2001||||2022|2025|2023|2020|2022||2010|1993|1980|1978|1981|2011|2026|2019|2042|2048|2050|2040|2054|2049|2032|2035|2018|2017|2034|2029||2025|2035|2024|2007|2000|2036|2030|2030|2030|2013|2024|2021|2032|2033||1948|1924|1905|1883|1882|1873|1844|1849|1821|1818|1781|1787|1853|1856||1888|1930|1931|1952|1952|1933|1930|1959|1945|1983|1977|2009|1998||1998|2001|1997|1990|2011||2037|2034|2016|2020|2013|2016|2027|2027|1989|1978|1972|1970|1971|1976|1980|1984|1969|1966|1965|1958|1958|1957|1950|1953|1950|1931|1940|1950|1967|1971|1996|2015|2006|2022|1995|1983|1990|1991|1992||2000|2000|2000|2010|2000|2000|2010|2020|2030|2050|2050|2060|2070|2060|2060|2060|2070|2060|2060|2070|2080|2080|2070|2070|2070|2070|2060|2050|2050|2050|2040|2020|2020|2020|1980|1960|1960|1970|1970|1970|1940|1930|1940|1980|1990|2000|2010|2020|2000|1990|1990|2000|2000|||2020|2000|1990||1980|1980|1980|1990|1990|2000|2010|2010|1990|1980|1970|1960|1990|1990|2020|2050|2090|2100|2090|2050|2030|1990|1970|2010|1990|2000||2000|2010|2020|2010
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|7380|7380|7320|7430|7350|7140|7110|7050|6980|6890|6770|6690|6650|6660||6710|6680|6620|6570|6610|6550|6440|6440|6410|6340|6350|6300|6270|6250|6290|6310|6310|6240|6330|6280|6180||6330|6310|6210|6240|6440||||6520|6490|6590|6480|6470||6470|6520|6400|6260|6350|6460|6400|6440|6480|6540|6540|6540|6600|6600|6540|6530|6490|6500|6560|6670||6670|6760|6780|6700|6620|6770|6670|6710|6660|6670|6700|6710|6800|6720||6490|6480|6390|6300|6310|6290|6330|6410|6280|6280|5970|6210|6280|6780||6870|7090|7120|7290|7310|7150|7190|7390|7380|7490|7490|7470|7420||7390|7310|7230|7210|7210||7210|7210|7240|7220|7160|7080|7070|7170|7150|7150|7140|7160|7180|7100|7060|7050|7130|7140|7100|7020|7030|6990|6960|6940|6940|6980|6930|6910|6960|6950|6970|7040|7080|7060|7010|7140|6960|7110|7070||7040|7100|7130|7090|7060|6960|7120|7180|7180|7100|7260|7210|7200|7230|7070|7080|7130|7110|7000|7010|6930|6970|7040|6980|6900|6860|6850|6940|6940|6930|6940|6990|6890|6760|6930|6810|6810|6840|6920|6900|6870|6740|6680|6790|6760|6750|6910|6960|7020|7000|7020|6980|7070|||7240|7210|7130||7100|7060|7080|7030|7020|7080|7120|7140|7050|7020|6950|6880|6960|6850|7120|7190|7340|7360|7410|7440|7180|7190|7260|7300|7080|6890||6740|6740|6690|6560
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|987.5|998.8|987.5|952.5|958.8|946.2|955|931.2|895|893.8|882.5|878.8|850|840||838.8|838.8|841.2|781.2|767.5|760|735.2|705|671|681.2|680.2|662.8|665|668.5|655.5|643.2|628.8|585.5|594|584.2|570.5||585|583.8|588.8|598.2|607.5||||606.2|629.2|628.8|636|644||647.8|644|632.5|617.8|626.8|652.5|656|617.8|628.5|668|691|687.5|674.2|693.5|701.2|700.5|685|705.5|732.8|739.2||738.8|739.8|738|720.5|721.2|750|742.8|748|746.8|730|723.8|721.5|719.5|721.5||697.8|650.2|666.2|644|647.8|644.8|638.5|631.2|623.8|612|585.8|600.2|608.2|610.5||631|647.8|628|645.8|654.8|640.2|651.5|663.5|685.8|689.8|681.2|687.8|689||697.8|695|697|688.8|670.8||686.2|719|719|734.2|717|716.5|727.8|732.5|716.8|715.2|710.2|718|723|729.8|723.2|719.5|721|721.8|723.2|718.8|723|717.8|693.8|691.5|662.5|661.8|668.2|670.2|667.5|675.5|682|682.5|694.5|758.8|766.2|762.5|762.5|767.5|758.8||752.5|763.8|763.8|747|737.5|744.5|747.8|737.5|741.5|717.5|717|713.5|725|705|677.5|670|680.2|713|695|695.2|689.5|685|672.2|664.2|658.5|644|631.2|623.2|621.2|627|632.2|622.5|624.2|614|586|577|574.2|575.2|581|571.5|560|542.8|525.2|527.5|533.2|536|550.5|545.5|531.2|529.5|532.8|540.2|529|||526.2|506.8|510.2||527.5|574.8|576.5|575|575.5|567|569|562.8|550.5|569.5|582.8|607.8|628.2|625.5|638|645.5|668.8|674.2|666.2|645|647.5|636.2|605.5|616.2|632.5|609.8||599.5|587.8|580.5|562.8
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1815|1830|1865|1860|1810|1825|1825|1815|1790|1780|1730|1745|1755|1750||1695|1630|1655|1705|1720|1735|1770|1815|1735|1725|1690|1660|1680|1675|1710|1705|1655|1630|1620|1590|1560||1560|1535|1500|1510|1550||||1545|1545|1550|1565|1565||1535|1515|1485|1440|1460|1470|1455|1415|1420|1400|1405|1365|1360|1370|1375|1360|1350|1355|1355|1375||1380|1350|1350|1320|1320|1335|1325|1320|1305|1285|1270|1215|1165|1165||1155|1140|1135|1130|1120|1120|1115|1120|1110|1110|1090|1100|1130|1125||1140|1160|1170|1190|1180|1175|1180|1180|1175|1150|1140|1145|1135||1135|1135|1135|1130|1130||1130|1120|1120|1110|1110|1100|1095|1095|1095|1095|1100|1100|1105|1115|1110|1110|1110|1105|1115|1115|1120|1105|1090|1090|1080|1075|1075|1075|1085|1090|1090|1095|1095|1095|1095|1095|1090|1090|1095||1095|1100|1100|1100|1100|1095|1100|1105|1100|1100|1110|1115|1110|1105|1095|1090|1090|1100|1095|1095|1100|1100|1090|1090|1085|1085|1085|1085|1090|1085|1080|1075|1075|1080|1075|1075|1070|1075|1075|1075|1065|1045|1040|1040|1040|1055|1075|1090|1085|1085|1080|1080|1075|||1080|1115|1120||1120|1125|1120|1120|1115|1120|1115|1115|1115|1110|1100|1100|1105|1100|1110|1120|1125|1135|1130|1130|1115|1115|1090|1140|1125|1095||1090|1100|1100|1095
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2305|2330|2320|2295|2285|2305|2330|2305|2300|2305|2265|2345|2365|2350||2320|2270|2255|2335|2375|2485|2485|2510|2390|2275|2150|2130|2135|2110|2040|2040|2000|1985|2015|2015|2005||1985|2010|1975|1980|2030||||2080|2060|2060|2075|2060||2050|2005|1980|1930|1945|1995|1980|1975|1955|1920|1920|1910|1920|1930|1940|1955|1960|1965|1970|1960||1955|1950|1950|1915|1900|1895|1835|1775|1820|1820|1805|1805|1815|1830||1790|1780|1760|1710|1690|1790|1775|1745|1720|1725|1700|1735|1750|1740||1770|1790|1775|1770|1765|1760|1780|1775|1750|1780|1775|1770|1775||1780|1785|1785|1795|1780||1780|1770|1765|1765|1780|1765|1765|1780|1800|1795|1790|1805|1835|1845|1850|1845|1830|1830|1830|1835|1840|1835|1830|1830|1805|1810|1790|1765|1805|1820|1820|1855|1865|1870|1860|1845|1835|1825|1810||1810|1825|1840|1835|1840|1830|1830|1835|1830|1845|1850|1845|1825|1775|1785|1770|1820|1860|1865|1860|1855|1860|1855|1855|1860|1850|1870|1865|1865|1900|1945|1960|1970|1985|1950|1935|1935|1930|1925|1930|1940|1910|1880|1880|1880|1885|1885|1890|1890|1870|1890|1920|1915|||1910|1915|1870||1855|1880|1870|1860|1860|1870|1835|1810|1830|1835|1765|1740|1730|1660|1625|1625|1645|1630|1615|1630|1610|1600|1595|1630|1655|1650||1710|1720|1715|1660
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3308.5|3264|3268|3156|3132|3143|3173.5|3251.5|3245.5|3220|3205|3075.5|3047.5|3019||2939.5|2908|2913|2934.5|2890|2836|2832.5|2889|2866|2846|2822|2735.5|2702.5|2642|2661|2696|2680|2664|2757.5|2747.5|2762||2853.5|2814|2753|2781.5|2859||||2877.5|2884.5|2868|2875|2884.5||2861|2834|2801.5|2758.5|2748.5|2772|2856.5|2791|2845|2870|2926|2888.5|2889|2883|2796.5|2783.5|2682.5|2674|2683|2630.5||2564.5|2578|2530.5|2518|2468|2528|2503.5|2489|2460|2420|2444|2448|2426|2441||2262.5|2213|2176|2158|2174|2164|2118.5|2117|2112.5|2153|2084|2113.5|2163.5|2160.5||2205.5|2253.5|2266.5|2306|2282|2275.5|2288|2366.5|2367.5|2403.5|2376|2406|2400.5||2436.5|2430.5|2408|2395.5|2410.5||2438|2459.5|2395|2411.5|2379|2374|2361.5|2387.5|2338|2335.5|2345|2349|2371|2367.5|2363|2390.5|2358.5|2342.5|2371|2355.5|2370.5|2363|2303|2260|2240|2180|2225|2230.5|2273.5|2297.5|2329|2377.5|2329|2354|2339|2310.5|2305.5|2335.5|2319.5||2275|2336|2338|2380|2320|2315|2353|2329|2340|2411|2420|2433|2442|2441|2430|2433|2519|2492|2493|2534|2525|2510|2491|2503|2492|2477|2456|2496|2478|2471|2442|2420|2408|2421|2412|2385|2367|2377|2348|2334|2306|2230|2232|2340|2349|2359|2402|2404|2403|2346|2331|2320|2277|||2341|2293|2283||2268|2265|2282|2277|2279|2282|2284|2254|2221|2203|2196|2185|2263|2284|2306|2352|2410|2399|2392|2352|2302|2220|2209|2238|2170|2203||2229|2263|2290|2251
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|4991.7002|4926.7002|4673.2998|4620|4586.7002|4470|4515|4483.2998|4438.2998|4336.7002|4201.7002|4221.7002|4201.7002|4241.7002||4236.7002|4225|4251.7002|4286.7002|4230|4173.2998|4285|4271.7002|4298.2998|4275|4290|4251.7002|4300|4293.2998|4366.7002|4428.2998|4526.7002|4445|4395|4381.7002|4340||4420|4343.2998|4215|4270|4345||||4410|4421.7002|4428.2998|4373.2998|4336.7002||4295|4288.2998|4268.2998|4143.2998|4153.2998|4220|4286.7002|4211.7002|4303.2998|4391.7002|4463.2998|4468.2998|4440|4403.2998|4290|4300|4256.7002|4253.2998|4273.2998|4293.2998||4266.7002|4346.7002|4340|4266.7002|4200|4176.7002|4145|4205|4145|4110|4180|4201.7002|4206.7002|4178.2998||3971.7|3935|3903.3|3880|3881.7|3865|3836.7|3860|3843.3|3853.3|3691.7|3616.7|3673.3|3600||3706.7|3811.7|3888.3|3973.3|3953.3|3858.3|3806.7|4020|4108.2998|4231.7002|4000|4011.7|3896.7||3910|3803.3|3680|3606.7|3576.7||3605|3618.3|3533.3|3520|3486.7|3473.3|3521.7|3501.7|3400|3320|3293.7|3297.3|3331.7|3333.3|3356.7|3323.3|3327.7|3335|3356.7|3358.3|3358.3|3333.3|3300|3302|3237.3|3189.3|3241|3218.7|3261.7|3318.7|3302.7|3301.7|3282.7|3286|3276.7|3271.7|3270.7|3268.3|3243||3222|3265|3223.7|3216.3|3177|3139.3|3161.3|3217.7|3225.7|3256.7|3287.3|3273.3|3235.3|3152|3138.7|3117|3128|3117.7|3078.7|3088.7|3061.3|3027|2989.3|2974.7|2933.3|2946.7|2969.3|2978.3|2968|3016.7|3009|3010|2993|3020.3|2950.7|2861.7|2840.3|2838.3|2849.7|2846|2767|2747.7|2730.7|2830|2817.7|2851.3|2883.3|2905|2900.7|2874.7|2856|2867.3|2879.3|||2971|2911.7|2821||2833.7|2898.3|2899|2905|2941.7|3010.7|2970|2951.7|3010|2995.7|2974.3|2958.3|3034|3060.3|3141|3159.7|3200|3198|3217|3242.3|3210|3214|3009.3|3192|3186.3|3019.3||3017|2983.7|3005.3|2968
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3160|3160|3195|3120|3160|3130|3115|3050|3035|3055|2998|3010|3000|3030||3040|3000|3015|2998|3015|2988|2998|3045|3015|3025|3065|3035|3015|2978|2996|2938|2916|2842|2848|2832|2821||2894|2874|2793|2828|2917||||2924|2909|2941|2924|2940||2930|2960|2917|2835|2878|2909|2979|2887|2909|2936|2919|2953|2943|2934|2887|2867|2830|2864|2868|2860||2762|2789|2823|2801|2779|2834|2815|2816|2800|2801|2784|2737|2770|2794||2580|2562|2551|2542|2531|2545|2479|2494|2440|2422|2358|2347|2398|2390||2413|2536|2551|2563|2550|2471|2494|2597|2606|2616|2570|2586|2517||2541|2507|2490|2456|2445||2505|2515|2493|2470|2454|2428|2433|2447|2418|2399|2391|2377|2369|2379|2376|2369|2327|2305|2337|2314|2326|2341|2343|2320|2286|2224|2273|2292|2315|2363|2313|2337|2260|2238|2255|2275|2253|2263|2237||2183|2222|2221|2230|2181|2172|2220|2227|2240|2257|2303|2259|2285|2240|2221|2198|2227|2257|2280|2352|2366|2397|2339|2302|2305|2278|2281|2242|2269|2244|2207|2173|2131|2212|2186|2194|2175|2166|2123|2111|2069|2021|2036|1979|2060|2092|2047|2022|2085|2150|2208|2198|2192|||2225|2211|2180||2186|2193|2193|2200|2203|2209|2213|2224|2204|2206|2196|2163|2229|2212|2278|2340|2381|2376|2366|2370|2357|2327|2325|2313|2340|2316||2307|2298|2359|2327
04635|952678|/equities/nagase-co-ltd|TOPIX500|1537|1546|1545|1527|1517|1521|1514|1515|1507|1499|1472|1481|1473|1485||1484|1486|1480|1475|1462|1431|1450|1467|1457|1446|1451|1427|1423|1395|1413|1417|1411|1373|1393|1384|1377||1398|1400|1379|1391|1433||||1446|1444|1434|1443|1433||1406|1404|1378|1348|1337|1353|1373|1374|1389|1407|1416|1412|1430|1416|1411|1422|1420|1410|1426|1420||1406|1423|1427|1407|1388|1414|1376|1376|1369|1352|1353|1340|1308|1421||1359|1355|1336|1323|1319|1309|1303|1303|1273|1266|1240|1241|1250|1253||1278|1301|1304|1319|1320|1295|1296|1331|1320|1347|1340|1361|1336||1336|1333|1321|1313|1310||1311|1307|1300|1304|1299|1296|1272|1285|1276|1270|1267|1263|1272|1277|1276|1282|1279|1266|1270|1250|1260|1258|1242|1246|1218|1215|1209|1201|1215|1251|1253|1274|1270|1271|1265|1263|1257|1258|1248||1224|1245|1240|1254|1241|1248|1269|1265|1266|1290|1296|1293|1305|1294|1283|1261|1279|1278|1279|1282|1262|1249|1237|1231|1223|1205|1193|1216|1216|1222|1210|1223|1228|1236|1230|1207|1202|1213|1211|1208|1189|1161|1156|1186|1193|1200|1235|1240|1247|1205|1200|1200|1207|||1252|1253|1248||1221|1237|1240|1227|1219|1221|1221|1220|1208|1191|1180|1171|1195|1189|1226|1237|1250|1267|1275|1253|1230|1214|1202|1231|1212|1231||1217|1234|1217|1192
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2540|2515|2510|2480|2480|2480|2470|2420|2425|2390|2375|2375|2370|2325||2290|2280|2305|2300|2305|2270|2295|2315|2300|2250|2255|2225|2215|2250|2250|2210|2195|2170|2200|2200|2210||2215|2200|2175|2185|2205||||2245|2245|2240|2225|2200||2180|2195|2185|2175|2185|2200|2185|2175|2200|2215|2240|2260|2300|2300|2300|2290|2275|2260|2305|2445||2445|2465|2475|2425|2375|2400|2365|2390|2355|2345|2355|2365|2365|2405||2250|2230|2225|2205|2165|2140|2115|2115|2080|2060|2010|2040|2065|2045||2090|2130|2170|2195|2180|2165|2175|2210|2185|2220|2215|2210|2200||2215|2190|2205|2205|2240||2230|2225|2220|2225|2220|2195|2175|2145|2120|2120|2105|2105|2135|2175|2220|2215|2215|2220|2220|2190|2175|2140|2120|2105|2065|2090|2145|2140|2185|2165|2145|2140|2140|2150|2140|2135|2120|2130|2140||2085|2095|2115|2090|2080|2065|2090|2120|2100|2055|2065|2065|2035|2010|1970|1970|1975|1940|1940|1930|1920|1900|1900|1900|1895|1890|1850|1820|1825|1830|1840|1840|1800|1785|1765|1730|1760|1750|1780|1770|1740|1705|1675|1680|1695|1690|1650|1610|1615|1605|1595|1595|1600|||1620|1605|1585||1570|1570|1565|1545|1535|1530|1520|1510|1485|1475|1475|1465|1480|1465|1455|1505|1505|1525|1525|1515|1535|1530|1520|1570|1610|1575||1570|1585|1590|1580
04637|952895|/equities/nankai-electric-railway|TOPIX500|2600|2635|2625|2565|2510|2480|2470|2440|2415|2410|2410|2395|2390|2390||2365|2355|2340|2345|2375|2370|2335|2360|2395|2385|2385|2375|2360|2340|2335|2330|2315|2280|2315|2285|2245||2260|2245|2225|2265|2300||||2295|2290|2305|2295|2320||2275|2300|2310|2305|2335|2380|2385|2375|2375|2445|2560|2585|2625|2700|2730|2735|2905|2885|2905|2915||2840|2845|2790|2770|2755|2815|2750|2740|2710|2670|2660|2630|2645|2675||2580|2505|2480|2470|2460|2440|2440|2460|2415|2405|2355|2360|2405|2390||2425|2475|2495|2515|2515|2490|2485|2520|2500|2500|2515|2540|2560||2545|2525|2555|2550|2615||2610|2655|2610|2580|2585|2580|2585|2555|2520|2535|2530|2495|2515|2555|2605|2720|2725|2745|2730|2715|2705|2665|2640|2595|2525|2515|2515|2500|2490|2470|2430|2440|2440|2405|2380|2365|2350|2370|2355||2320|2340|2325|2335|2305|2230|2235|2240|2225|2230|2220|2200|2205|2200|2150|2150|2140|2145|2130|2140|2140|2110|2090|2065|2060|2045|2040|2030|2040|2050|2050|2035|2025|2020|2025|2010|2010|2000|1995|1950|1945|1940|1940|1945|1935|1935|1950|1975|1980|1970|1970|1965|1970|||2005|1980|1965||1955|1965|1945|1930|1915|1925|1930|1940|1925|1900|1910|1905|1920|1915|1955|1985|2000|1995|2000|1980|1980|2035|1960|2040|2070|2035||1975|1990|1990|1980
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|356|358|358|361|364|353|354|353|343|328|326|327|328|329||325|329|325|320|321|319|322|331|361|360|362|358|355|355|362|358|350|348|346|342|339||339|340|337|341|348||||351|352|350|347|349||354|354|355|349|352|369|376|367|374|380|382|380|384|387|380|374|368|365|367|364||353|349|346|348|352|359|361|366|371|378|387|386|390|392||380|372|370|363|360|354|345|342|339|338|324|328|334|334||343|357|365|372|370|358|360|371|377|378|367|365|366||371|369|369|367|365||369|367|361|364|372|373|374|376|370|367|369|367|371|374|376|377|380|383|390|386|387|380|372|372|375|369|382|393|393|392|393|398|383|388|388|385|381|382|386||374|378|370|371|357|352|354|351|351|355|360|353|343|328|319|317|321|322|324|327|328|320|320|317|318|322|321|323|320|321|323|321|317|318|316|311|313|312|307|304|296|290|286|287|284|282|286|289|286|281|282|283|284|||291|287|280||295|303|298|300|298|292|289|290|289|285|292|283|291|296|302|314|314|314|317|313|312|311|301|301|296|298||297|299|304|295
04639|952566|/equities/net-one-systems|TOPIX500|826|818|807|803|796|803|790|770|766|769|767|782|782|789||788|768|758|753|749|747|716|704|708|711|711|704|702|707|730|718|713|703|701|703|698||704|707|701|703|709||||707|712|707|705|699||690|681|656|634|635|652|666|678|680|679|680|681|682|682|678|676|677|679|688|685||672|677|673|669|667|679|677|675|675|674|673|665|661|651||637|629|641|646|650|643|621|603|592|590|580|580|600|599||608|619|619|625|632|624|623|634|630|630|642|671|676||674|671|670|667|662||660|670|666|661|656|655|659|655|655|650|644|645|648|655|648|652|652|659|653|652|650|641|634|629|618|616|613|615|614|633|675|681|680|680|682|684|688|687|686||684|690|690|688|685|678|680|687|696|696|697|696|696|695|694|681|721|755|761|756|751|743|736|722|721|725|725|729|729|737|743|757|773|772|753|761|765|763|759|748|761|741|751|751|750|761|771|786|786|783|802|805|799|||817|828|804||770|730|727|724|730|735|737|739|739|720|706|702|711|702|712|718|725|722|708|696|688|682|673|678|679|676||670|675|680|671
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|604.5|602.5|595|556|551.5|551|555|549.5|538.5|548.5|535|530|510.5|598.5||583.5|586.5|576|562.5|559|553.5|576.5|581|577.5|574.5|575.5|571.5|567|553|546|538|541.5|535|554.5|544|549.5||555.5|540.5|531.5|540|550.5||||562|563|566|570.5|574||575.5|564|581|575|581.5|560|570.5|565.5|579.5|598|581.5|574.5|577.5|574|570|555|550.5|554|551|540.5||532|534.5|541|520|541.5|531|500.5|506.5|496|497|500|499|496|495||470.5|454.5|450|440|440|438.5|437|434|430.5|435.5|420.5|426|436|437.5||446|453|446.5|447.5|445.5|429|434|444.5|449|454.5|455|452.5|445.5||455|456|454.5|449.5|441||443|442|443.5|440|437.5|439|438|448|450.5|448|450|446|445|452|453|454.5|450|449.5|451.5|453|446|461|475.5|478|472.5|466.5|467|478.5|479.5|486|488.5|490|483.5|479.5|483|479|469|470|465.5||458.5|461.5|470|468|462.5|460.5|496|484.5|502|501|504.5|502.5|495.5|490.5|477.5|475|490|492|491.5|492.5|486.5|488|491|482|495|484|480.5|475|475|481|468|456|458.5|455.5|447|439|444|447.5|450|448|445|429.5|435|439|433.5|439|443.5|425|401|395|396|391|391|||404|399|395||390.5|400.5|403.5|408.5|411|416.5|410|405|400|395.5|393|390|395.5|400|406|419|423|424|425|418|420.5|404|398.5|404|402.5|397||394.5|406|413|408
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2302|2318|2312|2296|2291|2319|2357|2310|2265|2185|2131|2142|2144|2167||2126|2124|2080|2071|2105|2113|2153|2381|2363|2364|2393|2336|2371|2331|2327|2311|2256|2181|2210|2229|2262||2341|2352|2321|2360|2461||||2494|2516|2547|2523|2504||2456|2424|2375|2283|2300|2341|2408|2421|2466|2551|2637|2625|2624|2621|2580|2629|2627|2643|2687|2722||2713|2729|2673|2643|2597|2710|2662|2630|2608|2571|2531|2510|2503|2418||2340|2454|2445|2437|2437|2416|2365|2365|2334|2361|2290|2281|2323|2341||2402|2515|2456|2496|2488|2433|2461|2574|2604|2635|2594|2621|2578||2598|2623|2596|2583|2581||2606|2583|2550|2626|2662|2677|2661|2681|2632|2590|2617|2607|2612|2616|2600|2611|2622|2606|2605|2602|2611|2606|2606|2576|2534|2518|2627|2618|2676|2743|2578|2474|2427|2431|2428|2420|2391|2421|2386||2366|2420|2406|2380|2347|2314|2335|2338|2332|2336|2348|2331|2325|2300|2280|2264|2326|2287|2267|2271|2222|2190|2166|2145|2135|2159|2170|2158|2163|2180|2178|2164|2152|2155|2126|2107|2109|2138|2106|2110|2084|2025|1976|2008|2008|1970|1914|1936|1908|1864|1886|1897|1897|||1959|1947|1921||1904|1935|1939|1973|1989|2014|2000|1962|1951|1930|1950|1970|2002|1993|2019|2110|2170|2163|2145|2113|2126|2111|2062|2082|2037|1974||1991|2013|2048|1966
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3320|3375|3355|3335|3355|3310|3310|3310|3295|3200|3120|3130|3305|3375||3315|3345|3320|3320|3320|3265|3205|3520|3525|3585|3675|3600|3600|3560|3570|3615|3580|3460|3515|3380|3460||3555|3515|3485|3505|3585||||3670|3690|3710|3700|3705||3630|3580|3495|3380|3360|3430|3440|3435|3505|3650|3770|3775|3750|3685|3685|3570|3540|3515|3595|3550||3470|3465|3415|3390|3335|3420|3270|3265|3190|3180|3215|3200|3120|3105||2805|2960|3125|3025|3020|2966|2890|2894|2827|2850|2763|2774|2822|2790||2783|2810|2878|2972|2986|2927|2973|3155|3195|3225|3175|3235|3155||3160|3070|3020|2975|3015||3100|3075|3090|3085|3170|3165|3110|3140|3055|3070|3020|3045|3085|3125|3150|3145|3185|3220|3130|3100|3115|3175|3165|3200|3065|3050|3010|3145|3160|3215|3135|3085|3095|3060|3075|2987|2950|2909|2877||2853|2909|2899|2885|2831|2821|2872|2883|2870|2898|2910|2875|2854|2845|2829|2774|2833|2939|2929|2960|2964|2934|2830|2818|2789|2815|2871|2822|2797|2784|2845|2813|2830|2824|2788|2763|2755|2735|2741|2729|2705|2674|2600|2630|2595|2554|2531|2490|2501|2538|2515|2275|2285|||2345|2335|2333||2359|2382|2383|2403|2399|2409|2398|2377|2334|2294|2251|2241|2274|2255|2322|2356|2419|2409|2378|2333|2261|2204|2163|2178|2153|2180||2219|2237|2284|2225
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5490|5454|5442|5442|5474|5486|5494|5478|5492|5334|5204|5268|5322|5326||5210|5322|5322|5476|5480|5600|5464|5842|5854|5844|5796|5680|5694|5742|5760|5684|5546|5400|5514|5508|5414||5490|5440|5214|5126|5218||||5272|5294|5350|5330|5240||5190|4992|4890|4848|4824|4800|4842|4824|4888|4878|4850|4826|4890|4846|4704|4756|4746|4806|4882|4966||5028|5030|4974|4948|4806|4926|4892|4896|4818|4818|4750|4682|4744|4760||4912|4906|4926|4900|4920|4818|4836|4750|4726|4790|4708|4604|4674|4584||4604|4668|4716|4592|4544|4496|4544|4608|4590|4570|4486|4562|4446||4456|4428|4344|4318|4272||4224|4184|4206|4232|4338|4426|4378|4392|4338|4330|4394|4372|4366|4338|4410|4484|4534|4508|4532|4540|4568|4484|4446|4478|4384|4312|4410|4360|4424|4494|4340|4222|4254|4252|4236|4248|4220|4238|4216||4170|4222|4220|4208|4238|4156|4120|4020|4022|4080|4046|4054|4050|3952|3908|3904|4016|3978|3988|3968|3960|3918|3950|3926|3920|3908|3920|3918|3922|3976|3974|3986|4008|4056|4014|3910|3900|3928|3948|3924|3828|3712|3638|3626|3576|3582|3562|3582|3582|3546|3558|3412|3402|||3422|3488|3490||3444|3468|3418|3418|3440|3444|3498|3454|3440|3364|3344|3206|3270|3134|3182|3112|3090|3058|3032|3010|3060|3048|2990|3002|2932|3068||3072|3120|3156|3214
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1250|1238|1235|1225|1198|1204|1220|1230|1219|1213|1184|1185|1165|1170||1171|1178|1125|1035|1037|1032|1041|1053|1045|1055|1063|1045|1053|1014|1009|1006|1002|979|991|997|988||1017|1019|1000|1008|1023||||1054|1035|1051|1053|1061||1039|1021|999|971|971|983|1007|999|1019|1047|1050|1035|1054|1050|1020|1029|1006|999|992|978||968|971|974|964|956|982|974|1006|989|983|998|1061|1058|1042||972|966|949|941|938|936|915|920|900|914|896|898|911|915||938|961|982|1014|1028|1009|1017|1052|1061|1080|1061|1082|1066||1063|1058|1041|1030|1032||1021|1019|1011|1018|1008|1002|982|1012|995|992|977|976|978|983|987|988|986|982|985|983|974|956|946|954|952|935|975|984|1002|1008|1003|1009|998|1000|991|988|994|1000|1011||986|1005|1006|1013|999|989|1000|1006|1002|1017|1005|978|970|957|934|928|937|932|928|923|918|925|926|942|941|943|943|944|942|939|940|935|935|935|925|922|906|902|901|896|886|877|857|860|850|838|843|816|822|909|906|914|910|||922|896|915||925|931|923|936|936|934|926|929|916|900|900|888|909|904|948|950|936|951|940|932|932|909|927|935|923|945||967|982|990|978
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1214|1210|1216|1212|1208|1204|1202|1180|1184|1176|1148|1154|1166|1138||1126|1146|1148|1158|1178|1156|1206|1238|1230|1224|1184|1162|1164|1156|1144|1106|1088|1064|1076|1088|1084||1096|1104|1078|1082|1084||||1086|1060|1070|1068|1056||1038|1052|1030|992|994|996|998|986|1004|1012|1014|1006|1012|1022|1016|1022|1024|1016|1032|1036||1032|1026|1014|992|980|978|958|970|954|944|926|910|936|932||910|898|890|840|858|842|830|840|830|844|830|842|860|850||862|870|866|878|892|890|898|918|916|922|918|928|920||920|928|938|936|942||946|950|950|954|954|958|960|962|962|974|974|992|1008|1018|1022|1044|1052|1042|1036|1020|1024|1010|1004|1002|998|990|966|962|968|958|964|980|988|968|964|954|956|938|934||926|930|936|944|940|938|950|948|950|956|956|950|972|970|960|958|978|972|976|972|974|970|966|976|976|986|998|980|984|1002|1006|1004|1008|1016|1004|1002|1006|1016|1016|1012|996|988|980|960|956|954|966|974|972|964|958|954|952|||986|980|986||966|968|964|964|958|954|950|950|934|902|876|870|882|872|868|870|864|862|858|856|866|846|832|864|844|876||896|900|898|884
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|4000.5|4050|4020.5|4011|4055|4076|4096.5|4038.5|4055|4065.5|4040.5|4084|4100.5|4096||4087|4086.5|4000|4028|3978.5|3907.5|3988.5|4032.5|4023|4033|4010.5|3955.5|3856|3965.5|3960|3905|3891.5|3888.5|3866|3854.5|3895||3902.5|3896|3808|3844|3928.5||||3921.5|3932.5|4005|4001|4006||4014.5|4009|3957|3877|3890.5|3895|3941.5|3785|3866|4030|4171|4075.5|3967.5|3951|3928.5|3945|3861|3800.5|3826|3792||3738|3771.5|3744|3697|3667.5|3701.5|3640|3652.5|3612|3601|3654|3654.5|3666|3690.5||3507.5|3460|3451.5|3437|3442.5|3415.5|3333|3425|3330|3250|3224.5|3245|3280|3258.5||3375.5|3436.5|3477.5|3545|3546.5|3433|3483.5|3589|3672.5|3686.5|3639.5|3620|3502.5||3531.5|3484|3429|3412|3415.5||3453|3455.5|3417.5|3455|3428|3428|3420.5|3449.5|3392|3326|3311.5|3343|3342.5|3332|3288|3287.5|3291|3277|3283|3266.5|3279|3267|3271|3290|3244|3170|3222|3277|3322|3350|3350|3385|3390.5|3350|3330.5|3285.5|3294|3342.5|3292.5||3220.5|3255|3232|3247|3200.5|3202.5|3239.5|3220.5|3215.5|3227|3251.5|3191|3156.5|3099.5|3083|3060|3068|3097.5|3093|3129|3106|3082.5|3046|3031|2997.5|3016.5|2988.5|2975.5|2972.5|2961|2990|2993.5|2964|2946.5|2940.5|2952.5|2912.5|2910|2905.5|2902.5|2870|2758|2694.5|2694|2727|2783|2805.5|2805|2825|2796.5|2831.5|2851|2821|||2923|2910|2900.5||2893.5|2994|2992|2905.5|2936|2970|2931.5|2913|2878|2877|2791.5|2782|2912|2865|2926.5|3049|3102|3168.5|3156|3155|3027.5|3005|2902|2966.2|2965|2992.5||3047.5|3072.5|3032.5|2962.5
04647|946266|/equities/nifco-inc|TOPIX500|2042.5|2047.5|2042.5|2042.5|2015|2007.5|2025|2030|2045|1997.5|1950|1965|1967.5|1997.5||1942.5|1980|1980|1975|2015|1980|1977.5|2032.5|2040|2057.5|2097.5|2072.5|2090|2055|2062.5|2027.5|1982.5|1945|1945|1937.5|1897.5||1930|1895|1875|1902.5|1917.5||||1952.5|1957.5|1995|1997.5|2027.5||1957.5|1935|1920|1900|1882.5|1907.5|1952.5|1925|1950|1992.5|2055|2100|2107.5|2032.5|2050|2022.5|1980|1947.5|1945|1887.5||1840|1872.5|1782.5|1735|1665|1762.5|1767.5|1720|1735|1720|1730|1737.5|1770|1770||1682.5|1702.5|1655|1630|1625|1627.5|1600|1590|1547.5|1547.5|1512.5|1532.5|1545|1522.5||1560|1600|1612.5|1662.5|1627.5|1607.5|1612.5|1677.5|1677.5|1695|1707.5|1727.5|1715||1717.5|1717.5|1720|1720|1717.5||1715|1757.5|1782.5|1792.5|1777.5|1780|1767.5|1772.5|1765|1740|1752.5|1772.5|1780|1785|1772.5|1770|1772.5|1780|1775|1777.5|1777.5|1787.5|1767.5|1775|1765|1745|1772.5|1767.5|1775|1775|1695|1705|1680|1672.5|1667.5|1630|1617.5|1637.5|1635||1622.5|1665|1662.5|1662.5|1652.5|1642.5|1682.5|1682.5|1702.5|1722.5|1722.5|1702.5|1692.5|1687.5|1670|1642.5|1665|1652.5|1675|1675|1687.5|1605|1577.5|1547.5|1517.5|1510|1520|1535|1540|1535|1517.5|1510|1525|1490.5|1488.5|1480|1489.5|1490.5|1454|1449.5|1423|1402.5|1379|1387|1382|1365.5|1385.5|1382.5|1389.5|1384|1401|1405.5|1425|||1429|1430|1422.5||1435.5|1446.5|1453|1472.5|1472.5|1482|1468|1468.5|1443.5|1425|1416.5|1401|1444.5|1450.5|1477|1471|1486|1475|1500|1458|1437|1407.5|1378.5|1392|1382|1359.5||1342|1348|1339|1307.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3035|3065|3030|3025|3070|3055|3025|3000|2945|2880|2840|2830|2825|2835||2765|2750|2815|2755|2715|2910|2915|2930|2930|2885|2890|2855|2865|2820|2865|2860|2835|2845|2875|2815|2890||2945|2965|2940|2960|2985||||2975|2955|3045|2985|3005||3160|3135|3070|3030|3065|3130|3145|3005|3000|3045|3125|3150|3125|3080|2985|2990|2970|2965|2970|2945||2890|2915|2885|2805|2780|2865|2850|2860|2830|2820|2835|2835|2905|2800||2725|2750|2770|2750|2725|2700|2660|2640|2585|2585|2535|2575|2615|2610||2660|2725|2725|2755|2795|2770|2805|2875|2850|2830|2830|2805|2745||2725|2785|2865|2880|2910||2895|2910|2875|2855|2835|2800|2815|2865|2860|2860|2840|2810|2810|2770|2765|2780|2750|2750|2725|2705|2685|2670|2620|2600|2550|2520|2505|2485|2520|2580|2492.5|2535|2600|2595|2625|2605|2590|2590|2580||2530|2560|2570|2565|2555|2520|2560|2570|2570|2585|2600|2580|2585|2540|2495|2452.5|2465|2485|2500|2500|2487.5|2457.5|2460|2445|2410|2410|2395|2375|2375|2365|2347.5|2342.5|2307.5|2325|2290|2280|2265|2287.5|2237.5|2222.5|2225|2205|2290|2310|2310|2327.5|2315|2315|2342.5|2327.5|2290|2087.5|2075|||2087.5|2090|2085||2067.5|2075|2062.5|2082.5|2097.5|2095|2100|2080|2062.5|2035|2050|2055|2090|2075|2095|2105|2095|2105|2102.5|2065|2015|1992.5|1955|1990|1982.5|1945||1910|1942.5|1945|1907.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|975|972.5|957.5|953.8|925|941.2|961.2|955|956.2|958.8|962.5|958.8|950|962.5||955|961.2|956.2|948.8|973.8|948.8|960|1008.8|985|970|961.2|961.2|963.8|957.5|955|962.5|952.5|922.5|946.2|945|906.2||896.2|896.2|878.8|901.2|901.2||||913.8|927.5|918.8|907.5|883.8||861.2|875|862.5|850|893.8|887.5|895|850|837.5|882.5|927.5|917.5|910|898.8|902.5|895|888.8|876.2|883.8|895||876.2|856.2|855|836.2|820|847.5|837.5|842.5|843.8|843.8|842.5|843.8|843.8|812.5||755|792.5|802.5|796.2|796.2|792.5|791.2|775|775|763.8|750|712.5|708.5|702.2||715.5|737.5|738.8|757.5|771.2|737.8|726.2|770|788.8|802.5|805|811.2|787.5||798.8|785|780|771.2|756.2||757.5|771.2|776.2|793.8|790|781.2|780|796.2|812.5|822.5|808.8|823.8|817.5|816.2|793.8|793.8|792.5|773.8|772.5|771.2|748.5|741.8|729.8|727.2|725.5|710.8|714|706.2|715.2|699|706|718.2|713|725|733.5|716.2|715.5|716.8|714.2||702.5|716.2|716.2|712.8|702|710|737.5|720.8|710|721.5|729|722.2|724.2|702.5|711.8|700.2|707.2|689|686.2|682|666.8|663.8|658.8|671.5|665|649|645|645.8|652.5|651.8|633.2|626|625.5|655|650.8|650|638|620|628|619.8|600.5|589|571.5|536.8|607.5|627|637.8|638.2|644|646.8|651.8|670.5|658|||660.2|635|575.5||600|613.8|612.5|620|620|633.8|613|619.8|635.8|627.2|632.8|610.8|639.8|654.2|667.5|682.8|698.8|711.2|715.2|696.8|661.2|645|634.5|654.2|669.2|665.8||664.2|679.2|660.8|640
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1173|1167|1145|1147|1139|1115|1101|1102|1120|1120|1095|1121|1114|1128||1122|1122|1103|1098|1073|1037|1016|1031|1007|1013|1016|1002|1015|998|1014|1017|1019|990|995|1007|1026||1045|1043|1037|1056|1070||||1063|1069|1061|1062|1058||1034|1029|1020|1021|1030|1048|1056|1024|1027|1027|1051|1056|1054|1068|1061|1073|1077|1069|1069|1105||1112|1110|1124|1112|1106|1117|1093|1089|1059|1058|1046|1001|953|952||950|925|908|906|902|888|881|884|869|879|859|864|872|868||885|923|926|935|951|914|946|971|971|996|970|965|977||985|983|986|974|949||950|956|949|952|944|940|939|935|952|952|947|943|958|966|958|965|973|953|959|955|952|945|928|929|921|904|922|942|945|943|923|936|940|924|933|931|921|909|898||859|865|857|862|846|842|842|856|860|873|876|873|874|862|856|863|879|873|921|913|896|895|891|889|880|879|881|892|884|884|877|874|888|886|883|869|835|842|862|874|841|823|812|815|814|825|845|852|882|870|995|997|1017|||1047|1040|1013||1006|1016|1019|1008|998|1020|1011|1013|1003|992|983|983|1008|1000|1025|1029|1048|1047|1009|996|984|999|996|995|968|993||1024|1050|1041|973
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1993|1977|1923|1897|1899|1885|1880|1826|1837|1861|1853|1845|1828|1835||1789|1798|1757|1766|1819|1814|1814|1835|1824|1811|1810|1759|1762|1729|1750|1725|1724|1691|1714|1706|1712||1743|1721|1700|1715|1742||||1770|1770|1785|1785|1786||1762|1764|1763|1744|1738|1782|1800|1800|1836|1825|1865|1863|1887|1835|1832|1846|1824|1821|1823|1820||1851|1872|1867|1845|1822|1883|1837|1835|1775|1771|1785|1802|1798|1825||1746|1723|1710|1682|1677|1673|1675|1675|1670|1690|1671|1699|1726|1718||1744|1781|1791|1827|1818|1806|1812|1839|1830|1846|1834|1852|1834||1869|1859|1835|1824|1824||1813|1840|1838|1836|1816|1829|1835|1830|1817|1825|1806|1806|1836|1827|1829|1821|1817|1820|1817|1815|1810|1801|1770|1795|1760|1735|1726|1712|1740|1760|1742|1776|1789|1790|1779|1772|1772|1781|1769||1707|1742|1730|1739|1696|1713|1730|1755|1736|1753|1764|1764|1741|1744|1701|1683|1699|1720|1721|1724|1725|1725|1717|1699|1704|1723|1740|1740|1757|1771|1774|1809|1787|1767|1742|1721|1734|1752|1740|1731|1707|1677|1667|1663|1660|1660|1680|1684|1683|1668|1679|1678|1704|||1731|1742|1696||1687|1721|1708|1673|1682|1698|1697|1691|1659|1621|1626|1614|1653|1662|1710|1743|1767|1753|1756|1754|1756|1685|1667|1728|1764|1769||1783|1818|1803|1783
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1550|1549|1526|1533|1525|1539|1538|1517|1511|1508|1460|1458|1451|1451||1414|1406|1396|1505|1522|1493|1475|1499|1486|1514|1521|1504|1525|1503|1491|1466|1440|1428|1472|1462|1461||1491|1518|1511|1520|1550||||1601|1600|1618|1606|1643||1662|1689|1656|1645|1664|1701|1724|1722|1740|1784|1789|1769|1770|1752|1702|1688|1675|1668|1662|1668||1649|1613|1605|1591|1575|1593|1546|1552|1544|1503|1522|1522|1524|1527||1460|1426.5|1397.5|1386.5|1384|1407|1413.5|1403.5|1428|1423|1409|1416|1444.5|1442||1480|1489|1502|1516.5|1523.5|1532.5|1545.5|1563.5|1571|1605|1594.5|1606.5|1590.5||1595.5|1582.5|1573|1571|1565||1556.5|1532|1529.5|1533|1517.5|1533.5|1520|1522.5|1507.5|1491.5|1486|1492|1498|1502.5|1495|1507.5|1496.5|1488.5|1480.5|1468|1472|1474.5|1459|1452.5|1435|1432|1565.5|1568.5|1588.5|1595.5|1596|1597|1588.5|1586.5|1577|1572|1562.5|1554|1545.5||1522|1540|1550|1564|1548|1531|1560|1575|1585|1605|1600|1590|1596|1595|1588|1586|1596|1592|1586|1597|1591|1597|1592|1655|1628|1618|1620|1627|1621|1628|1608|1615|1647|1656|1614|1606|1606|1605|1612|1592|1554|1563|1546|1539|1557|1556|1546|1524|1611|1601|1602|1606|1597|||1619|1609|1602||1598|1611|1612|1632|1637|1651|1639|1635|1600|1587|1587|1585|1623|1603|1637|1660|1663|1661|1663|1657|1652|1632|1617|1640|1605|1635||1656|1697|1696|1686
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|12935|12850|12475|12135|12120|12015|12080|12015|11920|11805|11675|11645|11690|11825||11700|11630|11500|11255|11280|11150|11345|11140|11140|12130|12180|11830|11965|11950|12070|11975|12070|11705|11830|11725|12015||12155|11790|11765|11775|12300||||12605|12585|12750|12770|12700||12525|12600|12575|12345|12480|12990|13210|13115|13425|13605|13810|13905|13880|13940|13755|13780|13385|13235|13150|13065||12770|12745|12835|12710|12540|12620|12345|12480|12145|11990|12125|12125|12225|12255||11325|11055|11045|11040|11045|10895|11060|11075|10900|10840|10650|10530|10900|10980||11090|11305|11335|11515|11585|11305|11490|11750|11855|11930|11970|12005|11925||12200|12130|12060|12005|11925||11865|11935|11785|11770|11610|11850|11900|11870|11745|11615|11375|11405|11505|11565|11625|11580|11520|11545|11505|11395|11120|11000|10880|10865|10925|10790|10970|11070|11190|11150|11305|11330|12280|12370|12405|12505|12550|12985|12660||12315|12550|12600|12455|12245|12170|12430|12450|12640|12735|12775|12555|12320|12140|12020|11925|12110|12195|12220|12370|12255|12190|12040|11900|11710|11515|11380|11555|11830|11880|11690|11840|11825|11900|11730|11740|11630|11715|11765|11680|11545|11310|11145|11085|10800|10930|10960|11080|10840|10655|10525|10070|10580|||10930|10675|10625||10640|10610|10970|11010|11045|11165|10980|11120|10840|10800|11015|11070|11220|11140|11595|11740|11885|11980|11870|12045|12030|11525|11360|11850|11675|11560||11535|11690|11670|11805
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2915|2940|2960|2915|2915|2875|2845|2845|2845|2800|2775|2785|2795|2850||2765|2670|2875|2910|2925|2950|2975|2935|2880|2770|2740|2665|2700|2670|2670|2655|2605|2530|2555|2525|2545||2600|2620|2595|2615|2705||||2715|2710|2745|2770|2805||2725|2690|2640|2550|2585|2645|2700|2625|2735|2715|2755|2725|2725|2715|2690|2695|2660|2655|2630|2630||2570|2575|2615|2555|2525|2575|2590|2540|2570|2555|2570|2575|2595|2600||2465|2430|2385|2360|2370|2370|2345|2290|2265|2275|2270|2270|2355|2345||2385|2425|2430|2480|2515|2495|2480|2620|2665|2675|2690|2720|2690||2760|2785|2760|2755|2775||2800|2750|2715|2715|2725|2705|2670|2685|2665|2620|2580|2615|2635|2645|2640|2620|2600|2630|2655|2625|2595|2595|2550|2545|2545|2540|2815|2795|2810|2825|2840|2910|2895|2955|2995|2925|2920|2915|2915||2850|2890|2910|2925|2900|2845|2865|2880|2910|2955|3015|2960|2975|2930|2830|2820|2815|2775|2785|2750|2770|2725|2685|2620|2575|2520|2525|2550|2560|2560|2550|2540|2505|2565|2560|2535|2560|2560|2525|2500|2535|2490|2475|2480|2490|2495|2505|2515|2525|2475|2500|2500|2500|||2550|2510|2475||2425|2655|2675|2710|2710|2695|2670|2685|2685|2625|2520|2530|2580|2580|2605|2610|2635|2625|2635|2665|2595|2495|2415|2385|2380|2350||2330|2340|2380|2350
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3748.5|3722|3710|3689|3673.5|3644|3642.5|3602.5|3608.5|3600.5|3591|3658.5|3632.5|3652.5||3581.5|3477|3430|3495|3466|3447.5|3461|3486|3423.5|3426.5|3395.5|3329|3307|3258.5|3245.5|3290.5|3267.5|3179|3229|3149.5|3114||3124.5|3046|3025|3025.5|3011||||3104|3093|3092.5|3083.5|3131||3130|3102|3078.5|3035|3054|3117|3125.5|3152|3168.5|3166.5|3161|3111.5|3143|3105.5|3095|3100|3170.5|3178|3191.5|3171||3180|3220|3237|3265.5|3206|3240.5|3195.5|3235|3230.5|3190.5|3395.5|3385.5|3401|3416.5||3255.5|3201|3192|3160.5|3208|3170.5|3155.5|3150.5|3092.5|3073.5|3001.5|3041|3089|3102||3121.5|3199.5|3155|3258|3232.5|3213.5|3272|3410.5|3379|3420|3355|3376|3341.5||3379.5|3418|3469|3483.5|3460.5||3457.5|3521|3461|3459|3419.5|3420|3430|3482|3440|3469|3476.5|3454|3436|3445.5|3452|3440|3452.5|3430.5|3351.5|3334|3336.5|3320.5|3283|3322.5|3290|3316|3301|3283|3366.5|3361.5|3385.5|3420|3401.5|3370|3335|3354|3350|3406|3387.5||3350.5|3354|3354.5|3380|3296.5|3208|3218|3205|3203|3208.5|3234.5|3206|3185|3141|3108.5|3100|3102.5|3132|3103|3145.5|3179.5|3147|3126|3100.5|3105.5|3111|3095.5|3035|3018.5|3043.5|3051|3091|3095|3083|3025|2994|2979.5|2961|2967|2986|2944|2885|2875|2867|2875.5|2877.5|2890.5|2878|2871|2853|2833|2800|2806.5|||2857|2819|2807||2710|2681|2665|2689.5|2670|2665|2675|2671|2655.5|2606.5|2565.5|2525.5|2586|2593|2630|2691|2740.5|2767.5|2782|2762.5|2710.5|2690|2645|2695|2670|2751||2797|2802.5|2827.5|2790
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1923|1950|1976|1910|1907|1889|1901|1884|1870|1802|1792|1805|1816|1826||1781|1774|1731|1865|1889|1894|1887|1921|1896|1928|1936|1917|1924|1909|1916|1874|1852|1820|1798|1720|1702||1724|1715|1693|1710|1743||||1774|1779|1783|1785|1793||1777|1782|1758|1723|1737|1758|1791|1754|1801|1807|1827|1815|1791|1782|1757|1756|1720|1691|1693|1690||1699|1736|1742|1705|1686|1703|1675|1696|1680|1680|1662|1647|1687|1671||1633|1612|1590|1579|1564|1550|1532|1521|1501|1512|1477|1508|1569|1560||1587|1599|1598|1620|1642|1619|1625|1654|1661|1680|1652|1649|1620||1638|1604|1574|1565|1556||1551|1562|1564|1564|1567|1582|1590|1617|1592|1581|1551|1544|1563|1603|1626|1658|1686|1695|1700|1705|1713|1701|1691|1697|1666|1650|1680|1658|1673|1653|1635|1756|1769|1756|1746|1728|1731|1712|1716||1703|1700|1707|1704|1711|1686|1727|1717|1731|1750|1743|1748|1767|1765|1741|1738|1712|1702|1698|1690|1695|1690|1669|1662|1664|1655|1644|1645|1642|1653|1648|1673|1668|1673|1662|1620|1604|1589|1566|1554|1536|1512|1514|1526|1529|1538|1514|1495|1483|1460|1473|1462|1461|||1513|1532|1499||1470|1496|1477|1482|1481|1501|1489|1485|1473|1465|1485|1500|1540|1501|1551|1585|1629|1623|1647|1662|1640|1616|1591|1607|1611|1583||1578|1604|1597|1582
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|354|356|355|353|350|346|343|345|349|344|340|342|337|336||329|332|330|330|323|330|347|347|354|353|353|347|345|344|343|344|347|343|349|348|346||348|342|331|331|334||||342|340|344|341|344||347|337|336|324|327|332|336|325|335|345|346|344|342|344|335|340|328|321|315|315||310|308|306|300|304|304|299|299|300|295|297|298|294|295||278|276|274|271|269|267|266|263|256|256|247|249|251|257||268|275|275|282|280|278|279|288|286|289|290|294|296||299|298|299|298|301||306|304|302|303|300|301|302|303|300|303|303|303|305|302|300|299|301|300|298|297|292|289|285|283|279|276|279|281|284|285|290|287|284|285|282|281|279|279|279||280|284|286|284|282|285|291|293|294|300|299|298|297|292|288|290|295|295|296|297|298|295|294|297|305|307|306|305|305|308|304|299|301|303|300|298|294|298|300|300|299|296|291|291|290|294|298|296|291|287|287|283|281|||285|278|276||278|283|282|282|284|289|291|291|280|275|279|285|290|292|302|307|310|309|301|297|295|289|288|290|285|284||288|288|297|294
04667|946274|/equities/nipro-corp|TOPIX500|1144|1138|1119|1107|1103|1093|1086|1072|1058|1046|1039|1037|1031|1042||1026|1031|1030|1032|1027|1016|1020|1036|1035|1020|1023|1016|1027|997|998|1007|1007|1002|1024|1025|1031||1045|1051|1017|1012|1036||||1042|1041|1052|1045|1056||1049|1042|1027|993|1001|1027|1045|1034|1047|1050|1068|1053|1048|1053|1044|1020|1000|999|995|991||979|964|960|960|958|957|938|923|921|912|909|906|905|913||899|891|881|878|877|873|865|867|860|863|853|860|874|875||892|906|881|887|899|888|890|908|910|915|911|923|920||920|917|914|912|915||913|918|909|911|910|913|917|917|917|915|916|915|917|916|908|903|902|902|903|898|896|896|886|891|887|883|884|882|882|882|882|884|884|885|883|882|883|885|883||879|881|881|884|884|882|885|887|885|918|922|918|918|909|901|896|911|910|908|911|919|927|925|916|912|899|890|890|893|901|900|895|902|899|897|888|875|878|874|856|847|829|828|842|841|847|858|860|871|865|864|866|866|||887|882|883||881|887|879|881|884|884|879|887|868|866|864|857|866|866|883|897|910|917|918|915|923|917|904|935|938|910||900|904|904|890
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2670|2680|2650|2665|2660|2660|2650|2635|2635|2605|2565|2555|2555|2555||2505|2500|2520|2530|2550|2505|2535|2555|2560|2490|2500|2480|2480|2460|2480|2480|2460|2430|2480|2440|2405||2425|2410|2400|2420|2440||||2465|2460|2470|2465|2475||2445|2445|2405|2350|2345|2365|2375|2360|2385|2400|2425|2430|2445|2425|2465|2470|2460|2450|2490|2495||2465|2480|2430|2405|2400|2425|2385|2395|2365|2330|2325|2285|2260|2225||2140|2125|2120|2105|2080|2060|2045|2035|2005|2025|1980|1985|2010|2005||2045|2075|2070|2075|2065|2065|2075|2075|2060|2075|2100|2145|2140||2135|2105|2115|2100|2110||2095|2095|2085|2080|2075|2070|2065|2065|2040|2040|2040|2050|2050|2050|2060|2075|2060|2065|2055|2050|2045|2040|2025|2015|2005|2000|2050|2050|2065|2075|2075|2080|2070|2070|2075|2075|2075|2080|2085||2055|2070|2060|2060|2035|2040|2055|2050|2040|2050|2050|2040|2050|2045|2015|2000|2015|2025|2020|2025|2025|2025|2020|2005|1995|2000|1990|1995|1995|1995|1970|1995|1985|1975|1985|1960|1950|1965|1965|1950|1940|1925|1920|1920|1905|1900|1900|1930|1915|1905|1915|1910|1915|||1945|1955|1950||1935|1910|1915|1900|1890|1900|1890|1895|1880|1870|1875|1880|1890|1890|1915|1950|1965|1970|1960|1940|1920|1925|1895|1925|1975|1925||1900|1915|1915|1890
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2215|2240|2260|2260|2265|2275|2280|2255|2255|2265|2235|2230|2220|2215||2220|2265|2340|2330|2325|2320|2340|2375|2330|2335|2325|2320|2310|2275|2290|2335|2315|2315|2340|2325|2340||2395|2340|2340|2410|2460||||2470|2410|2330|2315|2315||2300|2395|2360|2330|2360|2430|2390|2355|2365|2385|2425|2445|2465|2480|2460|2425|2390|2360|2420|2425||2445|2460|2435|2360|2330|2380|2370|2345|2525|2540|2560|2625|2605|2650||2635|2590|2640|2620|2605|2560|2545|2500|2345|2265|2185|2215|2220|2180||2215|2275|2330|2380|2380|2315|2300|2425|2455|2500|2475|2455|2430||2375|2440|2415|2505|2465||2430|2550|2565|2690|2630|2625|2695|2740|2765|2760|2760|2780|2790|2755|2680|2635|2725|2750|2760|2680|2660|2640|2565|2480|2460|2400|2425|2395|2380|2415|2425|2425|2475|2465|2430|2325|2285|2280|2275||2180|2190|2125|2120|2075|2030|2040|2080|2105|2110|2095|2120|2170|2155|2125|2150|2210|2185|2140|2175|2070|2060|2040|2040|2090|2045|2050|2045|2060|2075|2090|2050|2015|2015|2010|1975|1980|1920|1915|1915|1880|1865|1775|1760|1765|1795|1820|1770|1755|1815|1825|1860|1860|||1860|1825|1810||1800|1790|1780|1805|1795|1790|1785|1725|1655|1610|1600|1550|1600|1585|1615|1670|1695|1730|1755|1685|1645|1600|1555|1570|1560|1500||1490|1570|1590|1555
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2309|2324|2294|2256|2235|2214|2266|2263|2265|2232|2205|2211|2183|2192||2146|2166|2151|2078|2065|2045|2162|2175|2111|2111|2133|2104|2150|2122|2132|2096|2061|2023|2094|2097|2096||2142|2116|2066|2085|2164||||2197|2240|2263|2243|2194||2148|2155|2090|2030|2021|2094|2141|2124|2151|2282|2275|2236|2240|2227|2203|2185|2175|2151|2167|2162||2114|2128|2133|2110|2079|2131|2105|2121|2098|2079|2073|2069|1953|1985||1937|1915|1861|1838|1800|1768|1752|1741|1703|1720|1681|1711|1739|1745||1793|1853|1853|1886|1896|1842|1871|1922|1929|1939|1911|1910|1886||1884|1910|1896|1895|1930||1948|1945|1896|1943|1926|1941|1932|1961|1953|1896|1855|1869|1849|1867|1865|1873|1881|1868|1871|1824|1846|1866|1834|1852|1838|1800|1855|1864|1890|1902|1890|1877|1876|1781|1790|1773|1767|1768|1742||1710|1727|1702|1705|1673|1649|1661|1641|1637|1655|1660|1614|1585|1576|1545|1532|1561|1558|1546|1544|1528|1521|1498|1504|1496|1476|1487|1496|1508|1524|1526|1529|1550|1570|1559|1529|1540|1563|1540|1506|1484|1498|1434|1472|1451|1408|1385|1511|1497|1485|1482|1491|1481|||1530|1517|1523||1526|1562|1522|1543|1546|1557|1552|1534|1514|1487|1464|1479|1501|1493|1547|1566|1581|1557|1561|1533|1521|1510|1469|1482|1457|1465||1457|1484|1486|1479
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|8040|7910|7870|7630|7670|7630|7580|7390|7270|7240|7230|7160|6980|6860||6730|6720|6650|6600|6480|6420|6530|6660|6520|6490|6420|6380|6400|6420|6520|6450|6400|6350|6390|6380|6470||6390|6450|6440|6420|6480||||6450|6500|6480|6480|6470||6680|6690|6570|6570|6660|6580|6630|6620|6620|6550|6550|6650|6580|6570|6530|6550|6450|6370|6550|6910||6960|6990|7080|6870|6770|6850|6980|6960|6770|6760|6810|6890|6780|6870||6940|6780|6710|6670|6560|6510|6610|6620|6480|6400|6350|6380|6470|6550||6550|6650|6750|6800|6770|6770|6730|6850|6720|6710|6430|6260|6080||5930|5920|6030|6000|5990||6040|6130|6090|6130|6100|6100|6090|6120|6130|6150|6240|6180|6030|6000|5880|5820|5810|5830|5840|5720|5830|5830|5870|5850|5710|5700|5700|5640|5690|5720|5680|5780|5690|5650|5600|5570|5560|5550|5500||5520|5530|5470|5580|5600|5610|5690|5720|5760|5710|5770|5770|5560|5400|5480|5280|5170|5030|4870|4885|4925|4975|4950|4940|4950|5000|5010|4990|4985|4960|4990|5020|4940|4955|4990|4990|4960|5060|5130|5010|4905|4895|4900|4830|4775|4725|4775|4830|4815|4865|4715|4685|4670|||4720|4660|4675||4700|4665|4660|4615|4680|4665|4665|4610|4590|4580|4685|4530|4550|4555|4545|4495|4515|4495|4475|4465|4355|4300|4270|4230|4185|4270||4245|4265|4275|4305
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04677|952080|/equities/nof-corp|TOPIX500|1642|1654|1682|1680|1688|1696|1680|1672|1624|1614|1600|1606|1590|1582||1554|1536|1534|1508|1490|1486|1490|1512|1508|1506|1502|1482|1492|1472|1486|1480|1460|1454|1482|1486|1482||1496|1492|1468|1476|1506||||1520|1518|1526|1532|1526||1506|1502|1482|1440|1436|1446|1468|1440|1458|1492|1496|1492|1500|1494|1484|1492|1472|1468|1496|1488||1488|1492|1494|1482|1482|1494|1462|1464|1448|1434|1442|1436|1436|1456||1420|1418|1406|1404|1414|1400|1396|1392|1372|1356|1318|1270|1282|1288||1322|1342|1330|1358|1366|1350|1350|1374|1360|1372|1342|1366|1352||1356|1350|1348|1362|1360||1350|1392|1392|1406|1404|1416|1412|1428|1432|1416|1414|1418|1428|1420|1438|1436|1418|1410|1412|1410|1412|1416|1400|1402|1394|1384|1408|1420|1414|1408|1436|1448|1450|1454|1454|1444|1424|1424|1408||1386|1406|1426|1432|1426|1420|1442|1450|1444|1462|1470|1470|1476|1446|1436|1434|1452|1450|1460|1444|1444|1470|1456|1474|1478|1460|1474|1496|1504|1510|1516|1506|1516|1540|1560|1556|1558|1558|1554|1536|1524|1488|1478|1472|1462|1468|1476|1476|1472|1458|1458|1384|1398|||1424|1426|1408||1406|1414|1414|1434|1444|1454|1426|1426|1390|1372|1372|1372|1396|1396|1428|1454|1484|1486|1504|1488|1468|1450|1422|1450|1458|1396||1404|1432|1400|1388
04678|946241|/equities/nok-corp|TOPIX500|3560|3535|3470|3355|3325|3245|3260|3205|3165|3175|3035|3000|3070|3250||3060|3235|3260|3270|3335|3310|3345|3400|3350|3400|3430|3340|3300|3195|3265|3265|3215|3095|3130|3180|3180||3130|3040|2932|2965|3020||||3090|3115|3110|3105|3090||3035|2915|2830|2767|2822|2832|2935|2910|3015|3105|3120|3140|3100|3085|3045|3005|2914|2935|2970|2902||2828|2853|2846|2847|2785|2872|2805|2729|2829|2850|2887|2901|2850|2870||2694|2674|2657|2580|2517|2463|2410|2403|2364|2397|2301|2291|2354|2331||2378|2473|2470|2543|2506|2435|2468|2542|2477|2529|2476|2491|2430||2475|2428|2384|2385|2395||2388|2366|2298|2303|2294|2312|2277|2281|2237|2227|2236|2246|2261|2273|2310|2278|2318|2282|2372|2333|2345|2358|2350|2339|2297|2240|2150|2053|2103|2107|2090|2112|2084|2061|2072|2058|2044|2060|2059||2009|2044|2035|2030|1983|1983|2023|2051|2042|2085|2103|2110|2099|2031|1992|1931|2014|2019|1966|1992|2013|1987|1934|1924|1937|1925|1917|1906|1914|1902|1880|1900|1891|1882|1881|1835|1801|1763|1752|1745|1702|1659|1621|1659|1632|1631|1648|1650|1649|1632|1624|1611|1626|||1685|1691|1670||1698|1712|1706|1714|1718|1728|1732|1730|1680|1649|1633|1619|1668|1663|1701|1696|1723|1728|1695|1670|1653|1566|1509|1574|1559|1587||1622|1650|1650|1625
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|716.2|728.5|730.3|718.8|719|710|708.6|714.7|698.3|689.7|676.1|671.6|656.7|655.2||639|640.8|626|620.5|626.2|619.8|625.8|634.5|620.4|626.3|630.1|617.4|630|620.1|620|620.1|610.7|609.3|620.7|629|633.2||643.4|657.1|656.6|660.2|669.2||||687.9|696.4|704|700.4|708.2||706.7|701|685.2|676.3|679|688.5|701.1|691.2|705|725.2|741.4|729.5|738.8|727|713.3|710|707.1|707.5|713.3|718.1||710.2|713|719.9|707.9|700.1|712|720.2|719.2|711|703.6|703|707|713.9|720.5||638.3|632.2|627|604.7|605.1|602.5|593.5|595.8|590.8|587|576.2|580.2|594.3|591.4||606|616.8|606.6|618.8|627.2|622.4|628|643.4|647.3|663.6|665.3|678|671||684.1|680.5|683.1|677.9|682.1||686.7|690|675|680.5|679|678.9|683.8|687.1|669.9|665.3|664.2|663.6|667.2|665.6|660.1|664.3|642.3|637.9|640.1|637.8|640.3|644.2|635.5|638.5|634.1|627|632.5|633.4|647.1|650.1|651|660|649.6|663.4|663.9|660.2|655|654.2|657||654|661|660|666|665|662|670|689|716|728|725|726|730|717|710|714|727|732|729|736|739|730|717|710|704|698|682|677|676|685|684|679|675|683|671|665|668|669|670|659|646|632|618|614|609|598|603|612|610|598|592|608|601|||617|607|587||595|604|613|613|609|622|619|620|609|604|603|602|624|621|639|658|666|671|663|658|657|635|625|639|632|640||637|641|654|642
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2061|2077|2100|2113|2121|2127|2082|2069|2074|2058|2043|2025|1965|1971||1967|1986|1983|1947|1937|1923|1911|1994|2010|2015|1999|1980|2016|2010|2053|2064|2058|2052|2088|2042|1980||2032|2045|2028|2015|2025||||2073|2065|2058|2056|2061||2009|1991|1984|1935|1973|2000|2036|2045|2084|2150|2199|2180|2189|2194|2120|2165|2158|2146|2176|2146||2077|2073|2059|2019|2025|2021|2015|1988|1927|1874|1885|1887|1957|2017||1696|1750|1702|1675|1661|1644|1622|1638|1631|1662|1642|1685|1721|1731||1753|1778|1763|1825|1827|1819|1825|1874|1865|1877|1863|1872|1832||1860|1834|1831|1821|1861||1862|1892|1885|1908|1928|1921|1917|1947|1896|1867|1850|1843|1863|1874|1876|1828|1793|1783|1776|1768|1763|1752|1754|1756|1777|1761|1766|1787|1826|1834|1868|1883|1906|1910|1906|1887|1872|1870|1890||1865|1887|1854|1865|1853|1867|1905|1927|1939|1925|1922|1921|1914|1912|1887|1882|1919|1921|1906|1941|1890|1853|1841|1850|1888|1868|1890|1914|1923|1896|1888|1908|1912|1970|1957|1936|1920|1829|1877|1851|1845|1807|1786|1857|1860|1878|1895|1880|1868|1840|1855|1867|1873|||1920|1905|1896||1885|1899|1902|1897|1910|1915|1933|1963|1940|1937|1952|1931|1974|1951|2049|2059|2046|2018|1991|1953|1949|1877|1868|1901|1894|1924||1954|1941|1981|1959
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3450.3999|3442.1001|3421.5|3367.8|3388.3999|3384.3|3376|3388.3999|3371.8999|3343|3289.3|3293.3999|3289.3|3376||3363.6001|3367.8|3343|3289.3|3276.8999|3264.5|3243.8|3272.7|3186|3169.3999|3136.3999|3078.5|3107.3999|3099.2|3107.3999|3062|2979.3|2954.5|2958.7|2954.5|2966.8999||3000|2950.3999|2933.8999|2954.5|3037.2||||3062|3144.6001|3148.8|3119.8|3144.6001||3082.6001|3049.6001|2983.5|2942.1001|2995.8999|3107.3999|3078.5|3090.8999|3124|3111.6001|3090.8999|3045.5|3053.7|3041.3|3045.5|3037.2|3041.3|3041.3|3045.5|3028.8999||2975.2|3000|3041.3|3033.1001|3008.3|3057.8999|2983.5|3037.2|3028.8999|3024.8|3028.8999|3024.8|3012.3999|3033.1001||2942.1001|2938|2946.3|2909.1001|2834.7|2756.2|2752.1001|2764.5|2747.8999|2719|2673.6001|2714.8999|2756.2|2702.5||2719|2776.8999|2743.8|2814.1001|2834.7|2793.3999|2797.5|2867.8|2888.3999|2946.3|2905|2929.8|2896.7||2896.7|2905|2929.8|2834.7|2760.3||2739.7|2752.1001|2719|2719|2694.2|2648.8|2628.1001|2640.5|2673.6001|2702.5|2648.8|2669.3999|2714.8999|2719|2698.3|2690.1001|2681.8|2743.8|2747.8999|2735.5|2723.1001|2735.5|2706.6001|2727.3|2686|2644.6001|2669.3999|2690.1001|2677.7|2714.8999|2661.2|2690.1001|2636.3999|2595|2566.1001|2574.3999|2541.3|2528.8999|2582.6001||2586.8|2586.8|2574.3999|2578.5|2595|2512.3999|2508.3|2541.3|2578.5|2657|2665.3|2690.1001|2690.1001|2636.3999|2603.3|2603.3|2665.3|2669.3999|2706.6001|2714.8999|2698.3|2665.3|2690.1001|2739.7|2743.8|2731.3999|2694.2|2756.2|2752.1001|2743.8|2743.8|2719|2760.3|2809.8999|2818.2|2756.2|2714.8999|2785.1001|2822.3|2805.8|2768.6001|2706.6001|2652.8999|2673.6001|2632.2|2652.8999|2607.3999|2628.1001|2607.3999|2528.8999|2537.2|2533.1001|2528.8999|||2528.8999|2453.7|2425.6001||2409.8999|2415.7|2479.3|2520.7|2476|2495.8999|2479.3|2430.6001|2466.1001|2459.5|2471.8999|2487.6001|2562|2541.3|2578.5|2628.1001|2677.7|2710.7|2735.5|2719|2599.2|2570.2|2524.8|2508.3|2469.3999|2512.3999||2476|2516.5|2549.6001|2537.2
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1644|1670|1660|1657|1639|1637|1603|1559|1540|1528|1518|1512|1492|1479||1451|1463|1436|1423|1454|1454|1365|1392|1396|1408|1425|1389|1413|1384|1375|1356|1347|1322|1344|1337|1333||1382|1381|1363|1381|1415||||1442|1442|1471|1460|1462||1446|1463|1446|1377|1380|1406|1452|1415|1438|1499|1537|1517|1515|1502|1502|1496|1478|1468|1496|1476||1441|1454|1445|1464|1424|1472|1459|1460|1465|1449|1461|1467|1438|1464||1362|1344|1388|1350|1371|1360|1326|1320|1282|1296|1254|1259|1306|1300||1340|1382|1432|1479|1500|1470|1478|1513|1550|1571|1525|1578|1531||1549|1514|1489|1475|1491||1483|1475|1455|1467|1412|1412|1426|1437|1401|1391|1377|1387|1401|1392|1379|1381|1399|1377|1372|1372|1363|1386|1367|1382|1353|1299|1352|1373|1394|1416|1437|1463|1427|1347|1332|1328|1329|1338|1324||1324|1348|1348|1359|1337|1323|1336|1353|1349|1351|1361|1342|1352|1319|1291|1286|1317|1323|1318|1334|1319|1301|1291|1279|1268|1274|1281|1286|1284|1291|1297|1286|1278|1272|1253|1226|1217|1208|1197|1186|1163|1116|1093|1100|1114|1110|1129|1137|1142|1129|1036|1045|1039|||1086|1084|1071||1093|1115|1117|1108|1103|1122|1096|1079|1060|1048|1023|1046|1076|1042|1080|1095|1098|1104|1094|1046|1047|1024|1006|1003|968|1001||1026|1029|1042|1018
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|592|596|591|580|580|564|557|554|557|554|538|539|532|541||536|530|507|494|497|494|499|507|510|508|507|496|506|496|492|496|486|483|501|499|497||513|518|511|515|529||||537|544|547|540|544||533|542|532|507|502|522|530|517|523|538|552|545|557|552|548|553|547|544|542|538||515|525|521|511|503|517|507|508|496|488|488|482|479|481||444|437|438|428|442|436|428|430|415|428|414|421|429|430||443|461|473|501|506|490|484|499|488|487|477|475|470||475|473|462|456|461||465|472|463|470|458|456|458|468|454|438|436|442|447|448|444|440|446|433|441|441|447|451|436|436|428|411|423|432|452|460|457|500|485|476|473|473|468|475|467||461|471|471|468|457|455|462|455|457|463|467|460|456|441|437|432|441|444|443|447|442|446|436|435|437|442|436|435|432|438|434|431|422|420|412|402|389|387|387|379|365|356|346|344|347|359|369|346|341|333|331|341|343|||355|353|348||360|371|371|368|364|370|361|360|358|350|334|331|343|345|365|371|368|372|360|349|341|331|332|326|316|331||349|353|357|350
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|986|981|980|973|972|932|931|928|934|930|933|934|928|938||916|932|926|915|917|882|870|896|884|881|883|867|867|859|869|869|859|836|854|844|850||861|862|858|873|885||||901|895|901|896|892||879|872|850|822|827|841|857|846|854|870|868|874|893|894|904|902|899|891|899|899||876|884|875|872|855|877|870|876|861|859|867|868|865|869||811|807|791|780|780|769|763|760|748|740|729|737|752|752||759|778|778|785|797|785|796|796|774|778|767|784|777||783|777|767|763|752||751|748|742|747|744|750|740|744|744|744|735|735|740|742|746|748|748|743|741|736|746|745|733|739|736|729|746|749|756|757|765|789|785|770|765|761|756|758|763||752|765|770|768|758|750|761|762|770|783|783|782|780|774|773|777|790|788|795|793|791|791|783|781|767|749|757|758|754|765|762|754|763|767|745|738|735|751|752|742|738|735|729|726|738|745|761|766|771|754|754|781|780|||787|793|781||773|771|768|771|769|773|770|764|760|751|728|734|751|758|763|772|796|814|798|794|790|783|756|759|758|762||769|791|793|773
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|810|768|810|795|783|775|768|749|739|726|717|717|726|733||726|720|729|730|736|736|736|750|757|767|763|759|764|773|776|785|773|767|761|750|749||771|767|759|761|771||||781|784|771|768|768||758|762|743|722|717|725|712|705|707|717|717|710|720|735|735|735|734|733|741|749||751|756|751|737|729|756|739|749|741|743|749|755|751|763||742|736|745|731|725|717|715|701|674|675|658|666|671|660||668|690|697|715|727|716|715|741|742|750|738|737|725||722|727|729|743|738||737|756|762|776|771|769|779|790|796|791|793|797|801|788|781|782|795|807|812|796|792|784|765|763|750|736|750|751|753|755|748|758|765|758|757|738|731|741|725||700|712|701|700|694|683|686|692|693|703|704|707|712|718|716|715|732|722|716|721|708|697|694|694|700|695|687|690|693|698|683|692|680|680|674|677|666|649|640|636|641|627|598|595|604|607|618|621|633|630|633|634|645|||652|654|657||652|649|640|644|635|641|627|610|606|576|585|589|594|598|610|615|602|605|607|585|576|577|571|571|573|592||601|611|616|600
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4510|4435|4395|4375|4385|4365|4370|4355|4335|4280|4225|4210|4170|4205||4150|4190|4205|4150|4120|4075|3935|3895|3885|3840|3785|3710|3725|3700|3800|3800|3785|3725|3770|3775|3810||3830|3820|3820|3870|3930||||3930|3935|3920|3895|3865||3820|3735|3630|3580|3620|3705|3750|3665|3650|3615|3625|3740|3800|3810|3780|3770|3775|3770|3815|3825||3805|3850|3870|3780|3780|3870|3795|3840|3840|3840|3860|3795|3850|3875||3805|3730|3730|3675|3630|3485|3590|3590|3550|3485|3455|3515|3600|3505||3650|3740|3730|3810|3860|3765|3805|3925|3890|3950|3905|3830|3780||3785|3735|3705|3750|3760||3775|3810|3795|3830|3735|3650|3610|3635|3575|3545|3550|3580|3615|3620|3620|3620|3620|3620|3630|3615|3630|3630|3625|3600|3480|3500|3540|3560|3590|3620|3630|3605|3560|3535|3540|3435|3370|3355|3350||3305|3355|3305|3280|3300|3280|3315|3315|3310|3355|3375|3385|3365|3330|3310|3290|3315|3300|3300|3360|3255|3215|3155|3165|3140|3135|3120|3145|3165|3205|3235|3230|3240|3265|3230|3180|3195|3235|3210|3105|3080|3015|2978|3000|2946|2920|2945|2999|3000|2964|2996|2998|3005|||3095|3095|3060||3055|3050|3005|3000|3000|3020|2999|3015|2939|2894|2906|2894|2922|2938|3000|3120|3155|3175|3205|3245|3155|3160|3045|3070|3060|2999||2991|3055|3030|3045
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2464|2478|2482|2484|2492|2514|2514|2462|2430|2396|2344|2344|2336|2306||2260|2244|2250|2214|2268|2230|2254|2300|2296|2276|2240|2186|2186|2162|2162|2138|2112|2086|2126|2082|2042||2068|2066|2028|2062|2108||||2142|2132|2154|2156|2142||2104|2082|2014|1968|1982|2000|2032|2042|2060|2090|2086|2112|2134|2150|2166|2170|2144|2132|2166|2168||2154|2170|2158|2128|2100|2166|2146|2156|2116|2102|2110|2098|2124|2122||1984|1944|1922|1902|1880|1854|1846|1840|1812|1842|1796|1796|1828|1822||1870|1908|1910|1938|1956|1946|1958|2002|1994|2018|2016|2052|2030||2030|2040|2032|2028|2030||2034|2030|2032|2046|2046|2046|2050|2058|2042|2040|2024|2016|2034|2042|2052|2064|2054|2054|2052|2048|2048|2042|2012|2004|1982|1960|1988|1972|1990|2000|2016|2026|2012|2008|2002|1986|1976|1986|1990||1968|1988|1976|1970|1964|1926|1944|1930|1934|1946|1948|1952|1962|1938|1916|1912|1938|1938|1936|1944|1942|1916|1900|1882|1882|1860|1882|1888|1884|1886|1876|1876|1860|1852|1836|1796|1840|1844|1830|1814|1804|1792|1776|1768|1764|1750|1770|1792|1788|1764|1756|1742|1740|||1776|1780|1766||1760|1762|1754|1760|1758|1770|1756|1752|1718|1700|1700|1702|1732|1724|1736|1758|1764|1764|1756|1742|1762|1740|1706|1720|1744|1680||1670|1692|1716|1706
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04693|951943|/equities/open-house-co-ltd|TOPIX500|1330|1361|1355.5|1350.5|1327.5|1335|1347|1296.5|1279.5|1263.5|1214|1200|996|993.5||980|978|1000|988.5|980|966|1002.5|1007.5|1000|1059.5|1070|1061|1054.5|1054|1060|1076|1080.5|1078|1093|1095.5|1076.5||1086|1106|1085|1087.5|1137||||1159|1138.5|1114|1116.5|1121||1096.5|1061.5|1050|1013|993.5|998|1035.5|1043.5|1055|1078|1102.5|1102.5|1135.5|1135|1125.5|1130|1100|1109.5|1099.5|1096||1085.5|1093|1090.5|1081.5|1104|1075.5|1088.5|1087|1067.5|1067.5|1065|1075|1091|1037.5||884|884|889.5|884|897|921|911|925|920.5|905|872.5|852|915|887||900|930.5|943.5|960.5|987.5|967.5|960|1008.5|1010|1020.5|1024|1044|1050.5||1050.5|1049.5|1038|1035|1048||1040|1047|1053.5|1069|1085|1066.5|1076.5|1083|1027.5|999|986|995.5|1003|1001.5|1008|1015.5|1005|999|1016|1005|982.5|1010|1002|1036.5|1033.5|1019.5|1013.5|1005.5|1003.5|983|1035.5|1050.5|1042.5|1042|1048.5|1060|1070|1102.5|1092.5||1085.5|1106|1127.5|1083.5|1053.5|1077|1088|1126|1142|1141.5|1146|1160|1171.5|1188.5|1135|1130|1158|1157.5|1145|1141|1140.5|1162.5|1139|1142|1173|1180|1170.5|1169|1170|1151.5|1167|1185|1181.5|1167.5|1159.5|1116|1108.5|1095|1088.5|1071.5|1027|997.5|991|1008|989|1000|984.5|935|925|920|941.5|983|963.5|||909.5|850|817.5||811|829.5|837|827.5|831.5|840.5|861|858.5|829.5|820.5|819|829|861.5|846|877|918.5|917.5|913.5|890|877|839.5|842|821.5|837.5|835|850.5||846|879|861|828
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5350|5230|5200|5160|5150|5120|5130|5160|5100|5040|4980|4975|5030|5050||4990|4995|4930|4930|4960|4980|4870|4900|4900|4870|4865|4805|4785|4785|4855|4805|4775|4655|4695|4665|4700||4705|4730|4655|4700|4855||||4885|4870|4890|4920|4880||4710|4660|4545|4480|4510|4385|4350|4360|4385|4390|4380|4485|4530|4540|4510|4475|4455|4440|4480|4395||4315|4310|4305|4295|4265|4335|4235|4240|4220|4215|4225|4215|4230|4250||4230|4215|4225|4190|4185|4205|4125|4115|4015|3990|3890|3940|4110|4160||4150|4185|4180|4220|4220|4180|4170|4250|4255|4295|4275|4260|4210||4215|4165|4180|4170|4180||4215|4235|4205|4225|4230|4210|4190|4220|4190|4205|4205|4200|4240|4225|4255|4270|4250|4255|4255|4270|4270|4285|4295|4295|4235|4220|4245|4215|4250|4290|4285|4365|4365|4355|4315|4305|4315|4340|4375||4415|4435|4405|4375|4350|4395|4410|4410|4410|4430|4430|4420|4430|4410|4350|4345|4595|4545|4605|4650|4715|4715|4725|4710|4720|4640|4660|4620|4635|4645|4645|4620|4570|4615|4590|4550|4510|4545|4700|4605|4555|4540|4545|4600|4595|4550|4590|4630|4655|4625|4635|4655|4670|||4695|4655|4675||4545|4550|4495|4470|4420|4425|4405|4420|4400|4380|4325|4370|4490|4485|4535|4550|4615|4620|4570|4565|4570|4430|4150|4100|4080|3900||3900|3905|3925|3910
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|8275|8125|7932.5|7800|7702.5|7416.2002|7443.7998|7316.2002|7285|7111.2002|6955|6950|7062.5|7003.7998||6813.7998|6810|6898.7998|6762.5|6915|6927.5|6893.7998|7112.5|7747.5|7533.7998|7400|7211.2002|7358.7998|7598.7998|7856.2002|7842.5|7562.5|7350|7302.5|7200|6958.7998||6963.7998|6902.5|6805|6802.5|6882.5||||6916.2002|6933.7998|6987.5|6862.5|6776.2002||6701.2002|6630|6510|6427.5|6471.2002|6505|6435|6338.7998|6455|6537.5|6555|6505|6525|6510|6541.2002|6502.5|6296.2002|6230|6215|6187.5||6153.7998|6141.2002|6107.5|6080|5987.5|6058.7998|5981.2002|6013.7998|5931.2002|5900|5895|5888.7998|5927.5|6027.5||5788.7998|5551.2002|5517.5|5507.5|5411.2002|5270|5232.5|5186.2002|5151.2002|5065|4953.7998|5132.5|5128.7998|5112.5||5215|5262.5|5251.2002|5303.7998|5240|5120|5118.7998|5187.5|5130|5110|5053.7998|5000|4995||4992.5|5002.5|4977.5|4902.5|4877.5||4866.2002|4888.7998|4881.2002|4936.2002|5037.5|5028.7998|5060|5088.7998|5097.5|5033.7998|5060|5056.2002|5082.5|5100|5138.7998|4962.5|4930|4937.5|4928.7998|4921.2002|4933.7998|4890|4853.7998|4820|4745|4707.5|4736.2002|4728.7998|4812.5|4818.7998|4791.2002|4838.7998|4791.2002|4645|4627.5|4603.7998|4608.7998|4602.5|4575||4672.5|4695|4685|4652.5|4572.5|4486.2002|4492.5|4435|4425|4451.2002|4436.2002|4430|4408.7998|4330|4323.7998|4306.2002|4346.2002|4337.5|4287.5|4277.5|4307.5|4311.2002|4307.5|4265|4258.7998|4252.5|4255|4253.7998|4246.2002|4292.5|4326.2002|4327.5|4290|4268.7998|4250|4196.2002|4187.5|4153.7998|4167.5|4058.8|4007.5|3968.8|3966.2|3945|3895|3872.5|3882.5|3898.8|3897.5|3866.2|3843.8|3800|3785|||3833.8|3838.8|3826.2||3877.5|3877.5|3868.8|3918.8|3922.5|3943.8|3906.2|3870|3825|3810|3832.5|3830|3880|3851.2|3870|3900|3913.8|3886.2|3902.5|3877.5|3875|3806.2|3796.2|3841.2|3825|3747.5||3700|3717.5|3737.5|3693.8
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1658.5|1668.5|1652|1595.5|1591|1575.5|1582.5|1598|1568|1542.5|1518|1556.5|1511.5|1503||1465|1454|1450.5|1394.5|1335|1299|1334.5|1361.5|1404|1400|1401.5|1378.5|1406.5|1374.5|1366|1381.5|1373.5|1336.5|1368.5|1370|1363.5||1401.5|1396|1397.5|1432|1488||||1523|1542.5|1544.5|1539|1549.5||1533.5|1515.5|1489.5|1432|1457.5|1493.5|1510|1521.5|1555|1592.5|1622|1616.5|1615|1583|1551|1535|1527|1527|1520.5|1537||1524|1535|1578|1566.5|1546.5|1610.5|1602.5|1583|1543|1543|1566|1571.5|1605|1603||1377.5|1331.5|1304|1295.5|1314|1305.5|1296.5|1316|1318|1340|1302.5|1308.5|1335.5|1326||1380|1408|1407|1425.5|1425.5|1397.5|1434|1490.5|1507.5|1537|1509|1515|1505||1528.5|1536|1515|1516.5|1528.5||1518.5|1535|1544|1576.5|1567.5|1556|1584|1609|1565|1561.5|1563|1564|1567.5|1581|1591|1592.5|1569|1562|1590|1575|1582.5|1588|1547|1546|1532|1500|1536|1567.5|1592.5|1632.5|1654|1660.5|1600|1588|1587|1587|1582|1588|1603.5||1592|1621|1614|1599|1571|1596|1648|1642|1659|1696|1700|1691|1698|1673|1636|1636|1627|1640|1639|1657|1642|1618|1595|1599|1622|1621|1618|1622|1621|1651|1654|1640|1626|1614|1621|1596|1588|1579|1582|1575|1540|1511|1487|1524|1552|1574|1608|1622|1612|1566|1542|1508|1499|||1511|1488|1470||1450|1469|1467|1469|1453|1453|1446|1407|1376|1335|1331|1329|1385|1374|1428|1472|1514|1508|1477|1432|1435|1366|1313|1353|1305|1373||1371|1379|1395|1346
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2466.5|2447|2378|2450.5|2458.5|2453.5|2451|2410|2357.5|2349.5|2353.5|2343|2337.5|2412.5||2360|2357.5|2357|2348.5|2353|2312|2295|2333|2356|2360|2333.5|2290.5|2288|2262.5|2274|2274|2244.5|2182.5|2179.5|2153|2135.5||2168|2155|2137|2154|2202.5||||2255|2244|2233|2236.5|2233||2216|2195|2156|2143.5|2175.5|2146|2175.5|2175.5|2222|2226|2255|2253|2262.5|2278|2265|2265|2249|2237|2240|2238.5||2215|2228.5|2260|2233.5|2211|2266.5|2250|2276|2256.5|2247.5|2244|2237|2241|2242||2140|2101|2100|2154.5|2103|2078.5|2054.5|2028|2005|2011.5|1981|2002|2064.5|2053||2081.5|2105|2122.5|2145.5|2149|2126|2148.5|2200.5|2190.5|2204|2196|2227|2180.5||2222|2207|2200.5|2195.5|2195||2190|2210|2200.5|2205|2200|2179|2180.5|2177.5|2161|2149|2126|2123.5|2124|2142|2137.5|2149.5|2133.5|2120|2120.5|2141.5|2131.5|2124.5|2115.5|2108.5|2078|2062.5|2075|2091|2128.5|2133.5|2125|2150.5|2130|2201|2203|2212.5|2200.5|2186|2201||2170|2185|2175|2160|2135|2110|2140|2130|2110|2130|2140|2140|2130|2130|2100|2080|2105|2100|2075|2070|2095|2090|2080|2085|2070|2075|2060|2060|2055|2060|2085|2075|2070|2065|2055|2005|2000|2005|2005|2005|1990|1980|1940|1905|1905|1905|1900|1885|1860|1855|1850|1870|1865|||1890|1920|1900||1885|1905|1895|1905|1925|1915|1915|1920|1905|1890|1900|1880|1910|1885|1910|1935|1945|1945|1945|1915|1935|1930|1925|1940|1915|1970||1975|2010|1990|1980
04698|946191|/equities/osg-corp|TOPIX500|2275|2285|2230|2209|2223|2278|2295|2260|2221|2209|2185|2222|2208|2215||2195|2188|2145|2108|2105|2060|2123|2096|2108|2093|2079|2025|2053|1999|2065|2075|2034|1975|2001|1979|1949||1886|1868|1850|1879|1923||||1941|1918|1931|1920|1920||1891|1880|1862|1788|1782|1819|1848|1826|1862|1917|1945|1920|1927|1910|1883|1872|1874|1873|1899|1906||1865|1889|1883|1881|1855|1889|1855|1869|1880|1866|1857|1843|1847|1840||1742|1694|1678|1671|1687|1677|1635|1628|1594|1610|1555|1579|1633|1662||1689|1751|1776|1829|1850|1798|1795|1863|1885|1892|1928|1903|1884||1888|1877|1832|1835|1841||1833|1837|1818|1819|1811|1791|1781|1803|1789|1772|1752|1744|1760|1770|1762|1747|1742|1739|1746|1702|1712|1729|1718|1719|1711|1670|1715|1752|1756|1798|1780|1796|1795|1844|1854|1832|1824|1829|1844||1845|1873|1855|1800|1752|1761|1794|1798|1828|1852|1881|1873|1876|1863|1831|1834|1850|1853|1806|1849|1862|1870|1856|1846|1825|1800|1810|1795|1790|1781|1768|1753|1755|1790|1757|1724|1707|1725|1734|1706|1686|1651|1616|1626|1628|1624|1651|1649|1641|1641|1631|1631|1634|||1687|1649|1642||1644|1653|1642|1668|1668|1664|1664|1626|1585|1560|1531|1536|1694|1687|1745|1792|1800|1819|1826|1779|1756|1742|1724|1723|1698|1630||1631|1652|1653|1640
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2390|2362.5|2350|2355|2375|2340|2327.5|2305|2270|2305|2295|2315|2245|2277.5||2302.5|2270|2260|2252.5|2230|2195|2010|2032.5|2012.5|1960|1920|1897.5|1907.5|1895|1945|1932.5|1897.5|1847.5|1855|1870|1830||1807.5|1830|1827.5|1850|1880||||1907.5|1890|1875|1955|1960||1945|1935|1905|1860|1882.5|1935|1930|1942.5|1940|1940|1950|1962.5|1975|2000|2050|2042.5|2017.5|2005|1992.5|1967.5||1932.5|1980|1995|2007.5|2022.5|2060|1985|2000|2017.5|2010|1995|2015|2050|2055||1987.5|2200|2170|2155|2140|2110|2067.5|2087.5|2045|2012.5|1970|2040|2082.5|2060||2085|2127.5|2132.5|2160|2167.5|2100|2115|2155|2180|2220|2217.5|2250|2222.5||2225|2187.5|2165|2160|2175||2152.5|2175|2187.5|2195|2182.5|2177.5|2185|2202.5|2172.5|2197.5|2162.5|2177.5|2237.5|2282.5|2275|2257.5|2345|2357.5|2342.5|2342.5|2385|2415|2392.5|2390|2357.5|2325|2315|2300|2295|2215|2332.5|2347.5|2345|2362.5|2352.5|2310|2290|2317.5|2350||2390|2370|2437.5|2410|2397.5|2400|2415|2412.5|2417.5|2467.5|2475|2462.5|2460|2455|2435|2452.5|2457.5|2466.7|2460|2445|2446.7|2465|2446.7|2386.7|2341.7|2333.3|2311.7|2333.3|2335|2335|2353.3|2366.7|2345|2306.7|2295|2255|2208.3|2216.7|2193.3|2160|2165|2090|2050|2036.7|2050|2038.3|2055|2106.7|2090|2051.7|2053.3|2073.3|2040|||2051.7|1975|2010||2030|1995|1986.7|1981.7|1991.7|1991.7|1988.3|2030|2016.7|1975|2041.7|2043.3|2075|2056.7|2080|2073.3|2183.3|2216.7|2216.7|2241.7|2208.3|2186.7|2175|2136.7|2128.3|2108.3||2086.7|2130|2086.7|2085
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|3587|3562.5|3580|3573|3661|3619.5|3642.5|3601|3523|3521|3444|3432.5|3601|3682||3639.5|3711.5|3717.5|3708|3684.5|3675|3622.5|3655|3646|3641.5|3588|3570.5|3595|3631|3685.5|3708.5|3699|3641|3718|3713.5|3676.5||3685.5|3615|3551.5|3561|3592.5||||3610.5|3631|3660|3683|3676.5||3676|3676|3604|3600.5|3628|3666.5|3664|3648|3676|3643|3650|3650|3660|3648|3784|3727.5|3750|3750|3820|3822.5||3930|3920|3924|3895.5|3835.5|3893.5|3862|3943|3881.5|3881.5|3901|3901.5|3937|3888.5||3741|3725.5|3716|3681|3690|3635.5|3572|3750|3666.5|3649|3558|3691|3701|3669.5||3650|3718|3828.5|3847.5|3785.5|3723.5|3715.5|3776|3762|3768|3780|3780.5|3749.5||3650|3670.5|3638.5|3613|3587.5||3647|3653|3615|3640|3627.5|3636|3685.5|3685.5|3698|3680.5|3691.5|3596.5|3470|3293|3350|3367.5|3340.5|3335|3369|3358.5|3340|3304|3310.5|3310|3261|3194.5|3231|3252|3288.5|3265.5|3261.5|3295.5|3273|3284|3248|3240.5|3229.5|3219|3228||3213|3260|3253|3230|3188|3160|3175|3177|3175|3192|3178|3159|3144|3117|3075|3064|3034|3051|3001|2993|2985|2979|2975|2978|2966|2940|2936|2988|2984|2993|2992|2970|2950|2918|2884|2857|2865|2913|2931|2897|2922|2882|2846|2891|2875|2842|2935|2953|2985|2951|2929|2896|2890|||2976|2921|2940||2903|2865|2859|2900|2914|2905|2912|2885|2868|2809|2800|2776|2843|2773|2812|2951|3011|3010|3056|3062|3043|3074|3015|3028|3005|2970||2978|3000|2995|2959
04701|951826|/equities/outsourcing-inc|TOPIX500|358.8|361.8|369.8|369.8|368.4|370|368.2|363.2|356|364.6|360.4|370|390.4|377||370|371|353.8|351.6|351|361.4|365.2|365.4|363.6|376.8|377.8|374.8|376.2|380.2|383|383.4|378.2|378|385.8|388.2|380.2||387.6|382.2|374.8|374.6|362.2||||354|351.6|346.4|345.2|344.8||342.8|341.8|345|338|344.2|343.2|338|328|331.8|331.6|331.2|329.4|332.6|333.8|331|330.8|332.4|324|321.2|322||321.2|321|331.2|327.4|328|327.4|327|341.2|351.8|338.2|315.8|305.2|308.2|315.2||301|294.6|298.4|288.8|284.6|288|287.2|294.8|297.2|296|287|284.2|289|276.2||281|292.4|301|309.6|330.6|326|330|340.6|335.4|322.2|317.6|321.6|318.2||320.4|323|325|336.4|334.8||332.2|336.6|344.2|350.6|339.6|336.2|340|352|345|321|302.2|302|296|294.8|289.4|275.8|270.2|270.6|267.6|274|266|261.8|260.6|261.8|263|254|263.6|262|266.4|278.2|266|256|292.2|295.6|290|288|290.6|296.4|293.2||294|297|309.4|307|298.8|295.6|306.8|306|319|315.8|311.4|305.8|306.8|289.6|284.4|282.6|286.4|288.6|291.4|292|298|309.2|307.6|304.2|304|296.4|298.6|291|297.4|290|283|278|288|281.6|279.2|275.6|283.6|277|268.4|257.2|250|249|244|242.2|245.8|254.4|244|243.6|243.2|248.4|258.6|269.8|273.6|||282.4|257|252||270.4|276.8|279.2|280.4|284.8|286.4|281|276.2|273|276|281.4|282.8|294.2|308|302.6|290|301|296.4|295|283.6|288|285.8|258|267.6|277.6|279.4||265.4|258.8|254|244.2
04702|952776|/equities/paltac-corp|TOPIX500|1630|1653|1655|1672|1660|1651|1655|1664|1686|1648|1615|1611|1568|1550||1535|1520|1522|1469|1477|1458|1466|1456|1445|1411|1401|1381|1375|1362|1379|1362|1365|1352|1358|1345|1352||1368|1367|1354|1360|1388||||1389|1393|1353|1346|1353||1343|1341|1343|1326|1330|1359|1346|1341|1355|1355|1366|1351|1351|1333|1327|1335|1333|1326|1321|1324||1328|1340|1349|1349|1321|1331|1343|1346|1343|1347|1350|1352|1351|1350||1307|1301|1299|1289|1295|1304|1296|1296|1280|1290|1281|1280|1295|1303||1323|1376|1341|1355|1352|1330|1331|1336|1337|1346|1343|1372|1358||1345|1342|1347|1355|1350||1354|1349|1324|1327|1327|1321|1324|1330|1340|1326|1328|1340|1352|1352|1357|1361|1369|1363|1357|1336|1322|1316|1322|1320|1313|1286|1302|1312|1317|1316|1315|1368|1372|1374|1380|1388|1393|1394|1388||1381|1398|1389|1390|1385|1378|1396|1404|1404|1401|1394|1404|1390|1406|1393|1367|1377|1370|1368|1372|1374|1385|1379|1367|1367|1340|1340|1353|1348|1329|1330|1337|1325|1353|1325|1330|1301|1281|1282|1235|1221|1230|1224|1230|1226|1220|1240|1251|1260|1257|1227|1225|1231|||1266|1266|1253||1224|1221|1220|1222|1218|1218|1222|1217|1220|1226|1220|1218|1233|1205|1224|1243|1222|1231|1162|1145|1156|1151|1152|1210|1235|1267||1277|1287|1305|1298
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|4705|4645|4460|4425|4345|4280|4225|4245|4260|4080|4000|4090|4135|4220||4105|3930|3875|4020|4085|4080|4295|4220|4185|4165|4240|4175|4175|4230|4230|4215|4055|4020|4095|4065|3960||4165|4080|3970|4080|4065||||4115|4110|4045|4100|4125||4075|4135|4065|3960|3960|3890|3835|3855|3950|3975|3995|4025|3935|3830|3760|3730|3650|3595|3625|3685||3720|3790|3770|3650|3655|3725|3635|3765|3590|3455|3430|3450|3240|3170||3280|3280|3235|3220|3150|3140|3085|3065|3050|3010|2930|3085|3140|3035||3020|3050|3065|3120|3080|3020|3040|3075|3130|3110|3065|3060|3015||3000|2910|2880|2825|2760||2740|2705|2705|2695|2700|2670|2655|2715|2740|2755|2735|2780|2805|2850|2920|2885|2860|2765|2705|2835|2850|2870|2870|2880|2805|2755|2760|2755|2805|2795|2805|2810|2810|2775|2735|2715|2700|2705|2665||2630|2640|2650|2600|2575|2595|2655|2615|2645|2645|2630|2700|2790|2800|2780|2745|2805|2815|2795|2780|2745|2825|2860|2855|2845|2835|2795|2825|2870|2895|2935|2920|2990|2980|2950|2970|2985|2935|2915|2905|2880|2840|2855|2865|2845|2805|2765|2790|2795|2815|2735|2600|2655|||2700|2705|2685||2690|2710|2700|2675|2635|2640|2625|2665|2640|2620|2660|2655|2690|2620|2660|2675|2695|2720|2735|2720|2650|2570|2515|2447.5|2495|2535||2520|2535|2590|2635
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1496|1503|1465|1435|1443|1424.5|1439|1452|1446|1423|1380|1378|1373.5|1341.5||1305.5|1303|1313|1298|1324.5|1350.5|1323|1352|1367|1362.5|1345.5|1293|1326|1315|1331|1326|1321.5|1312|1322.5|1338.5|1343||1379|1383.5|1359|1378|1408.5||||1426.5|1447.5|1453|1453|1451.5||1433.5|1441.5|1421.5|1402.5|1412|1432.5|1445|1428.5|1466|1509|1560|1575|1580|1580|1547|1535|1514|1508.5|1492.5|1485||1442.5|1472.5|1472.5|1435|1420.5|1427.5|1406|1415|1421.5|1411|1392.5|1379|1372|1381||1271|1241.5|1225.5|1214|1204|1198|1184|1190|1169|1162|1130|1135|1170.5|1173||1205.5|1242.5|1250.5|1270.5|1268.5|1244.5|1245.5|1296|1296.5|1308.5|1300.5|1312|1292||1311|1309|1310.5|1308|1315||1308.5|1308|1295.5|1298|1294|1299|1299|1298|1272.5|1274|1257.5|1257.5|1245|1240|1236|1231|1246|1242.5|1249.5|1246|1240.5|1241|1217|1211|1206.5|1184|1200|1212|1222|1240.5|1250.5|1255.5|1241|1237|1232.5|1221.5|1203|1203|1199.5||1183|1205|1210|1221|1213|1210|1219|1218|1234|1239|1252|1239|1231|1231|1217|1213|1213|1228|1236|1233|1242|1225|1207|1186|1177|1160|1160|1171|1168|1159|1137|1126|1122|1123|1103|1090|1075|1072|1079|1072|1068|1052|1032|1030|1036|1054|1073|1076|1071|1055|1046|1045|1080|||1112|1121|1113||1107|1105|1101|1120|1109|1114|1102|1105|1082|1073|1065|1052|1091|1088|1120|1153|1216|1211|1213|1180|1163|1152|1143|1182|1188|1103||1131|1185|1192|1180
04705|946160|/equities/park24-co-ltd|TOPIX500|2289|2260|2157|2107|2142|2148|2097|2105|2069|2055|2053|2046|2045|2042||2062|2068|2047|2006|2007|2021|1992|1998|1985|1916|1902|1882|1835|1846|1866|1825|1899|1850|1870|1831|1792||1806|1793|1761|1770|1771||||1760|1742|1765|1763|1758||1751|1753|1827|1785|1798|1884|1914|1857|1888|1873|1875|1892|1868|1842|1811|1808|1753|1734|1741|1721||1696|1689|1694|1705|1668|1696|1677|1667|1667|1657|1662|1644|1641|1665||1633|1628|1632|1653|1666|1665|1655|1645|1621|1609|1578|1610|1651|1650||1668|1700|1705|1740|1750|1732|1730|1748|1750|1758|1738|1732|1712||1704|1691|1697|1676|1695||1695|1727|1732|1730|1708|1705|1727|1748|1771|1795|1785|1766|1796|1831|1831|1858|1866|1872|1870|1880|1923|1915|1898|1884|1864|1850|1889|1882|1908|1912|1880|1897|1895|1899|1899|1902|1891|1892|1882||1859|1855|1867|1850|1840|1850|1867|1862|1851|1860|1848|1850|1858|1846|1825|1838|1832|1837|1823|1817|1839|1851|1851|1835|1883|1897|1934|1927|1927|1942|1937|1933|1912|1938|1928|1880|1891|1821|1853|1846|1841|1813|1789|1768|1783|1796|1871|1852|1863|1862|1860|1838|1829|||1872|1855|1854||1826|1832|1867|1822|1840|1864|1870|1859|1804|1787|1822|1824|1868|1893|1900|1917|1924|1913|1920|1913|1947|1860|1812|1908|1898|1916||1906|1920|1908|1894
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|430|435|438|436|432|433|433|436|432|440|431|436|450|445||443|445|441|440|444|439|447|450|452|452|454|443|444|441|442|434|431|427|426|414|432||441|435|415|411|416||||413|411|397|388|388||381|375|369|356|353|363|358|352|355|361|362|355|357|373|370|371|368|365|363|371||373|374|375|365|362|363|340|340|348|352|354|356|358|360||346|338|337|334|333|331|330|331|324|323|315|315|323|315||322|336|346|353|359|353|352|360|365|368|360|363|359||352|359|357|360|366||376|386|386|398|380|382|385|393|393|383|377|376|372|364|357|353|362|367|372|367|361|354|347|349|350|336|352|356|367|366|368|377|376|373|370|368|366|362|357||340|345|344|346|339|335|339|346|345|355|353|350|350|337|330|322|319|316|307|313|322|318|314|314|313|324|324|323|323|328|309|301|297|297|298|295|291|285|279|271|270|269|267|272|283|292|289|283|316|314|319|323|330|||341|334|333||331|332|323|327|330|332|328|324|318|311|309|308|318|325|342|346|343|343|352|348|344|348|342|342|344|332||330|340|343|336
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1162.5|1203.8|1217.5|1227.5|1230|1233.8|1238.8|1238.8|1212.5|1207.5|1213.8|1206.2|1205|1246.2||1261.2|1263.8|1253.8|1243.8|1240|1251.2|1263.8|1265|1262.5|1266.2|1270|1272.5|1272.5|1280|1283.8|1292.5|1257.5|1250|1260|1266.2|1275||1278.8|1266.2|1250|1266.2|1297.5||||1315|1327.5|1300|1272.5|1268.8||1295|1301.2|1268.8|1252.5|1252.5|1315|1322.5|1290|1250|1257.5|1252.5|1231.2|1232.5|1250|1270|1276.2|1281.2|1282.5|1290|1275||1267.5|1252.5|1232.5|1195|1185|1197.5|1197.5|1207.5|1316.2|1290|1288.8|1302.5|1258.8|1246.2||1212.5|1216.2|1248.8|1243.8|1238.8|1242.5|1210|1162.5|1135|1130|1101.2|1060|1062.5|1068.8||1101.2|1125|1072.5|1067.5|1105|1066.2|1027.5|1065|1100|1106.2|1170|1171.2|1148.8||1267.5|1268.8|1260|1278.8|1291.2||1295|1296.2|1282.5|1323.8|1313.8|1282.5|1291.2|1280|1295|1321.2|1301.2|1321.2|1328.8|1320|1275|1255|1232.5|1282.5|1352.5|1335|1330|1250|1150|1116.2|1126.2|1050|1068.8|1007.5|997.5|960|947.5|968.8|965|952.5|950|970|963.8|933.8|925||920|943.8|961.2|988.8|966.2|922.5|932.5|950|968.8|968.8|988.8|986.2|1016.2|950|960|962.5|1020|1070|1070|1071.2|1070|1041.2|1037.5|1025|950|888.8|878.8|861.2|881.2|922.5|872.5|863.8|891.2|915|922.5|855|831.2|818.8|787.5|777.5|742.5|702.5|646.2|658.8|657.5|708.8|740|685|720|685|761.2|776.2|806.2|||838.8|751.2|761.2||805|877.5|891.2|893.8|885|936.2|943.8|960|926.2|915|952.5|976.2|1017.5|1051.2|1030|1052.5|1101.2|1131.2|1066.2|1008.8|991.2|1013.8|941.2|956.2|1012.5|1082.5||1098.8|1176.2|1193.8|1157.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1343.3|1343.3|1328.3|1293.3|1325|1291.7|1270|1250|1241.7|1230|1230|1236.7|1218.3|1225||1250|1261.7|1256.7|1251.7|1305|1271.7|1318.3|1335|1330|1340|1348.3|1338.3|1345|1341.7|1340|1328.3|1290|1273.3|1288.3|1278.3|1243.3||1243.3|1251.7|1233.3|1251.7|1253.3||||1261.7|1286.7|1258.3|1250|1241.7||1215|1205|1188.3|1145|1158.3|1173.3|1168.3|1168.3|1163.3|1185|1195|1183.3|1198.3|1203.3|1196.7|1175|1148.3|1113.3|1105|1085||1085|1078.3|1066.7|1053.3|1035|1058.3|1130|1161.7|1165|1188.3|1160|1146.7|1146.7|1186.7||1158.3|1143.3|1125|1115|1111.7|1091.7|1060|1063.3|1048.3|1020|990.7|1000|1020|993.3||1000|1046.7|1075|1115|1121.7|1090|1098.3|1115|1091.7|1100|1095|1118.3|1143.3||1148.3|1151.7|1140|1145|1073.3||1085|1113.3|1135|1176.7|1158.3|1158.3|1155|1180|1195|1191.7|1160|1180|1225|1245|1240|1230|1230|1228.3|1226.7|1191.7|1183.3|1195|1188.3|1193.3|1156.7|1070|1090|1091.7|1088.3|1088.3|1070|1086.7|1090|1053.3|1043.3|1025|1023.3|1033.3|1038.3||1023.3|1030|1011.7|1008.3|993.3|1001.7|1035|1038.3|1063.3|1085|1101.7|1100|1110|1120|1091.7|1073.3|1066.7|1061.7|1070|1058.3|1055|1073.3|1061.7|1058.3|1071.7|1036.7|1065|1075|1076.7|1068.3|1081.7|1075|1080|1068.3|1048.3|1028.3|1013.3|1011.7|1020|977.3|959|949|920.7|880.7|880.7|895.3|920.3|933.3|846.3|839|843.7|847|844.7|||868.7|867|861.7||870.3|898|905.3|899|890.7|877.7|876|868|847|841|828.3|835.3|865|891.3|921.7|958.3|928.7|910|906.3|905.7|903.3|897.3|883.7|895.3|899.7|889.3||889|910.3|907.7|892
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2816.7|2690|2710|2636.7|2630|2613.3|2640|2626.7|2646.7|2633.3|2636.7|2620|2593.3|2503.3||2450|2483.3|2456.7|2450|2376.7|2353.3|2436.7|2406.7|2376.7|2343.3|2436.7|2383.3|2433.3|2440|2440|2406.7|2396.7|2380|2433.3|2413.3|2386.7||2366.7|2320|2293.3|2303.3|2340||||2353.3|2373.3|2380|2366.7|2326.7||2310|2300|2253.3|2220|2240|2270|2256.7|2200|2240|2290|2290|2273.3|2290|2346.7|2266.7|2440|2420|2430|2443.3|2430||2440|2483.3|2483.3|2443.3|2396.7|2416.7|2326.7|2333.3|2280|2290|2306.7|2310|2316.7|2316.7||2216.7|2180|2150|2106.7|2120|2123.3|2123.3|2116.7|2030|1996.7|1953.3|1950|2006.7|2023.3||2043.3|2100|2100|2126.7|2123.3|2043.3|2066.7|2083.3|2030|2030|1993.3|1973.3|1970||1986.7|1973.3|1963.3|1970|1943.3||1950|1970|1946.7|1970|1980|1996.7|2043.3|2056.7|1976.7|2066.7|2016.7|2016.7|2060|2093.3|2093.3|2073.3|2050|2043.3|2043.3|2020|2020|1983.3|2006.7|2056.7|2006.7|1966.7|1963.3|1960|1963.3|1940|1953.3|1953.3|1950|1933.3|1943.3|1923.3|1903.3|1916.7|1923.3||1903.3|1900|1866.7|1833.3|1823.3|1813.3|1826.7|1810|1800|1826.7|1806.7|1796.7|1806.7|1773.3|1753.3|1770|1806.7|1813.3|1806.7|1800|1796.7|1820|1786.7|1770|1780|1766.7|1756.7|1800|1780|1780|1796.7|1783.3|1750|1650|1540|1576.7|1561.7|1535|1561.7|1516.7|1523.3|1505|1483.3|1470|1440|1435|1460|1456.7|1478.3|1491.7|1491.7|1451.7|1463.3|||1486.7|1496.7|1508.3||1493.3|1511.7|1546.7|1536.7|1548.3|1556.7|1551.7|1546.7|1535|1525|1535|1506.7|1530|1526.7|1535|1551.7|1556.7|1558.3|1548.3|1530|1523.3|1486.7|1476.7|1485|1456.7|1481.7||1453.3|1465|1430|1383.3
04710|952627|/equities/pilot-corp|TOPIX500|3370|3390|3390|3390|3420|3385|3370|3400|3365|3220|3115|3065|3320|3345||3295|3315|3290|3290|3335|3295|3415|3470|3425|3410|3385|3375|3410|3360|3440|3430|3435|3425|3460|3370|3270||3325|3310|3290|3330|3400||||3460|3490|3420|3370|3400||3320|3365|3285|3215|3205|3270|3315|3250|3260|3300|3405|3350|3280|3195|3065|3050|3020|3010|3005|3005||2985|3005|2990|2980|2975|3060|3065|3070|3120|3150|3155|3170|3195|3150||2990|2965|2965|2910|2950|2980|2935|2935|2865|2740|2655|2740|2800|2800||2840|2930|2965|3070|3005|2925|2980|3080|3075|3055|3025|3040|2990||3030|3010|2990|2925|2860||2805|2835|2875|2910|2875|2845|2885|2880|2850|2835|2760|2610|2625|2645|2665|2670|2660|2635|2585|2580|2570|2525|2497.5|2490|2402.5|2207.5|2250|2262.5|2315|2295|2275|2300|2312.5|2310|2280|2277.5|2242.5|2202.5|2190||2195|2230|2242.5|2235|2217.5|2180|2212.5|2235|2207.5|2207.5|2205|2210|2195|2182.5|2175|2175|2222.5|2195|2175|2190|2227.5|2255|2237.5|2227.5|2232.5|2282.5|2235|2200|2197.5|2225|2197.5|2157.5|2152.5|2160|2140|2097.5|1962.5|1982.5|2005|2000|1952.5|1917.5|1927.5|1957.5|1945|1920|1955|1982.5|1987.5|1985|2020|2015|2025|||2130|2107.5|2102.5||2067.5|2040|1962.5|1915|1895|1952.5|1955|1912.5|1872.5|1837.5|1820|1817.5|1845|1927.5|1995|2030|2077.5|2047.5|2110|2110|2010|2032.5|1947.5|1962.5|1902.5|1752.5||1692.5|1770|1740|1710
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1415|1415|1397.5|1380|1372.5|1367.5|1355|1327.5|1317.5|1320|1325|1257.5|1250|1243.8||1248.8|1246.2|1238.8|1242.5|1241.2|1230|1252.5|1252.5|1247.5|1250|1257.5|1248.8|1250|1248.8|1248.8|1222.5|1208.8|1218.8|1240|1248.8|1227.5||1250|1228.8|1220|1216.2|1212.5||||1211.2|1217.5|1190|1250|1250||1220|1201.2|1175|1128.8|1155|1156.2|1153.8|1151.2|1165|1187.5|1190|1175|1186.2|1162.5|1107.5|1110|1046.2|1038.8|1036.2|1031.2||1031.2|1042.5|1037.5|1021.2|1007.5|1022.5|1036.2|1028.8|1011.2|1016.2|1021.2|1015|1052.5|1125||1108.8|1095|1095|1086.2|1088.8|1091.2|1077.5|1070|1048.8|1050|1015|1030|1038.8|1047.5||1032.5|1055|1068.8|1088.8|1080|1063.8|1063.8|1076.2|1068.8|1073.8|1065|1062.5|1060||1062.5|1091.2|1066.2|1026.2|1008.8||1013.8|1017.5|1010|1008.8|1010|1003.8|1005|995|997.5|988.8|1012.5|1043.8|1055|1058.8|1063.8|1043.8|1033.8|1023.8|1030|1035|1040|1036.2|1018.8|1023.8|1013.8|996.2|1005|1008.8|1040|1027.5|1050|1060|1037.5|1038.8|1051.2|1052.5|1050|1052.5|1020||1026.2|1036.2|1047.5|1043.8|1030|1010|1018.8|1001.2|1006.2|1011.2|1008.8|1017.5|1026.2|1020|1011.2|1002.5|1005|1056.2|1067.5|1060|1057.5|1061.2|1060|1048.8|1037.5|1045|1023.8|1023.8|1022.5|1025|1017.5|1016.2|997.5|993.8|988.8|986.2|987.5|983.8|990|983.8|976.2|971.2|957.5|945|942.5|932.5|937.5|946.2|963.8|971.2|962.5|988.8|983.8|||1010|988.8|976.2||971.2|963.8|955|957.5|971.2|983.8|972.5|951.2|950|932.5|932.5|931.2|942.5|921.2|946.2|962.5|977.5|977.5|977.5|1010|981.2|993.8|968.8|975|965|937.5||938.8|935|917.5|905
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1936.5|1923|1938.5|1880.5|1886|1901.5|1900.5|1893.5|1833|1780|1703|1735|1695|1677||1659|1656.5|1674|1650.5|1618.5|1617|1630|1635.5|1624|1617.5|1601|1524|1541.5|1563.5|1587.5|1576.5|1572|1570.5|1600|1596|1602||1630|1623|1592.5|1609.5|1649||||1676.5|1685|1721|1705.5|1712||1710|1651|1571.5|1508|1535|1584.5|1549|1544|1585|1594.5|1586|1586.5|1590|1590|1607|1600.5|1576.5|1569|1585.5|1576||1581|1609.5|1600|1576|1557.5|1570.5|1538|1500.5|1444.5|1419.5|1416|1370.5|1259.5|1285||1202|1197|1170|1151|1163|1171|1177|1182|1166|1155|1132|1130|1146|1142||1145|1172|1187|1209|1207|1190|1188|1209|1243|1282|1267|1272|1234||1262|1260|1259|1257|1272||1284|1294|1267|1234|1263|1314|1336|1350|1331|1323|1325|1339|1340|1356|1371|1366|1350|1344|1322|1316|1322|1317|1304|1304|1318|1303|1299|1302|1305|1276|1311|1367|1356|1354|1348|1349|1332|1331|1341||1344|1358|1384|1360|1318|1316|1340|1349|1370|1388|1371|1348|1365|1313|1293|1287|1285|1269|1259|1268|1263|1255|1258|1261|1248|1252|1253|1264|1260|1318|1305|1313|1300|1311|1308|1307|1278|1271|1266|1228|1189|1150|1148|1169|1161|1171|1190|1200|1230|1218|1206|1296|1335|||1339|1305|1312||1333|1328|1334|1325|1313|1310|1296|1306|1233|1207|1218|1250|1296|1300|1304|1337|1415|1419|1388|1353|1341|1295|1262|1309|1303|1261||1276|1292|1314|1284
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|1238.3|1243.3|1243.3|1241.7|1218.3|1216.7|1210|1178.3|1176.7|1188.3|1203.3|1205|1186.7|1188.3||1165|1138.3|1138.3|1133.3|1138.3|1130|1128.3|1140|1126.7|1128.3|1130|1131.7|1131.7|1131.7|1151.7|1163.3|1173.3|1163.3|1193.3|1198.3|1188.3||1190|1188.3|1143.3|1136.7|1138.3||||1143.3|1145|1160|1156.7|1170||1163.3|1151.7|1143.3|1140|1116.7|1128.3|1170|1186.7|1185|1178.3|1200|1233.3|1258.3|1278.3|1263.3|1268.3|1295|1286.7|1278.3|1270||1233.3|1241.7|1235|1186.7|1150|1201.7|1301.7|1318.3|1291.7|1266.7|1273.3|1256.7|1233.3|1225||1205|1210|1198.3|1220|1190|1165|1208.3|1236.7|1220|1206.7|1131.7|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|968|965|961|963|969|981|978|966|978|970|953|917|917|900||851|850|853|862|861|862|874|872|862|864|852|841|846|840|847|843|838|831|835|834|827||833|836|830|839|857||||855|863|842|831|827||817|812|791|785|785|802|804|800|804|824|827|821|813|805|788|781|772|771|772|765||758|769|758|755|750|761|760|768|763|753|756|751|759|788||747|740|735|732|717|708|696|701|697|701|682|693|703|692||706|725|727|741|725|717|724|744|748|743|747|757|751||746|734|718|715|726||719|716|718|725|717|711|718|723|724|707|704|710|713|717|718|725|707|695|671|660|662|664|665|678|680|674|672|675|689|690|689|701|706|710|698|692|683|680|661||655|655|660|662|656|657|670|654|653|656|664|657|645|639|640|635|622|616|617|628|621|619|613|612|625|617|618|618|631|632|633|626|610|607|590|585|580|574|574|568|565|566|558|559|567|571|561|567|562|563|555|551|554|||565|558|547||530|529|529|517|528|534|533|526|504|502|501|498|510|516|533|539|542|560|566|556|552|546|532|554|547|547||536|547|540|527
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|897|878|870|873|869|872|881|879|879|882|880|874|879|872||902|909|883|828|820|822|830|852|801|731|739|727|736|726|733|733|729|738|750|750|750||774|786|777|786|814||||822|837|838|814|810||800|815|802|785|785|800|840|836|853|876|884|853|860|858|850|820|811|811|807|819||806|822|815|794|794|818|814|823|831|825|840|857|869|863||833|810|775|767|774|772|750|749|737|756|734|734|753|760||791|827|849|875|885|860|868|898|932|939|928|939|931||946|923|904|892|888||909|908|919|942|936|930|945|899|852|830|811|778|779|761|758|752|744|733|731|729|717|717|711|706|717|720|753|756|774|769|764|780|780|781|778|772|760|761|763||761|764|759|762|752|752|769|769|770|781|788|790|797|781|768|765|787|797|811|824|817|802|798|802|802|791|798|786|794|814|789|785|793|785|755|755|751|743|712|727|692|682|668|657|653|687|713|711|715|708|753|730|717|||731|725|738||730|757|763|779|780|806|789|782|772|745|741|763|793|795|814|800|803|802|824|757|750|732|722|702|675|697||680|695|704|693
04717|946126|/equities/rengo-co-ltd|TOPIX500|542|544|548|540|524|522|532|533|533|537|529|522|517|518||511|514|509|507|501|502|488|488|486|483|484|473|467|458|457|461|457|451|457|456|457||462|474|474|477|490||||495|493|492|490|493||486|482|474|459|458|460|469|472|479|485|476|480|482|481|484|478|476|478|477|487||479|478|484|482|479|487|479|480|468|463|460|466|477|477||468|463|457|457|460|455|451|452|446|456|444|450|455|455||466|473|473|490|484|466|481|485|487|498|498|502|505||507|504|500|500|505||511|509|510|500|493|490|487|487|489|482|484|475|468|463|462|465|470|477|474|473|477|473|468|463|449|443|444|450|455|461|465|472|471|471|465|463|462|463|463||462|468|472|468|467|461|464|472|475|491|490|484|487|483|475|469|476|471|466|469|470|480|473|470|470|469|474|469|466|473|471|470|468|486|487|482|487|481|471|465|464|462|448|455|460|456|462|469|450|454|447|453|455|||467|459|455||466|492|501|515|512|527|522|515|509|497|493|488|500|502|522|527|529|535|536|536|529|515|508|524|519|531||545|559|562|548
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|635.7|653.1|667|666.3|672.1|662.1|658|662.4|666.6|659.3|650.5|650.7|637.5|632.8||625.7|626.6|612.3|592.2|584.3|577.6|576|582|582.9|592.3|589.1|571.3|578.3|565.6|565.1|565.7|572|573|576|577.4|577||595|590.9|586|593|608.4||||611.9|610.3|615.5|613.2|613.7||605.1|609.1|603.3|592.9|592.7|600.5|604.8|610|622|627.2|637.9|644.1|642.4|625.2|629.1|636.7|633.1|635.5|643.6|641.5||630.4|635.6|635.9|635.3|628.4|641.7|638.5|650|649.6|645.1|650.1|643.7|647.1|652.5||609.2|599.2|598.3|592.7|584.1|585.3|579.1|573.2|571.1|572|550.7|561.2|568.4|568.1||580.1|598.5|595.1|599.3|599|589.4|594|610.6|613|621|615.1|620|606.8||607.8|596.3|588.1|582.1|581.4||580.6|580.1|571.9|575.1|576.3|576.3|576.6|576.3|564.7|562.6|560.8|561.1|563.7|565.1|569|565.6|561.3|562.4|567.5|560.3|556.3|562.7|550.3|553.6|548.3|537|540.8|546.7|560|557.3|558.4|577.8|579|583.1|595.9|570.1|572|576.3|574.2||572|578|584|589|574|576|589|594|600|604|608|601|604|588|581|580|590|577|580|570|575|558|544|542|548|549|549|541|533|546|542|533|533|525|532|530|525|528|527|524|516|509|507|503|505|509|505|516|526|526|521|525|524|||523|522|518||511|505|503|492|481|486|485|487|478|472|475|469|480|478|490|499|505|507|504|497|488|473|461|480|470|489||495|496|496|495
04719|952126|/equities/resorttrust-inc|TOPIX500|2929|2892|2823|2795|2785|2788|2794|2808|2745|2698|2655|2662|2641|2688||2656|2670|2713|2713|2757|2747|2802|2835|2820|2803|2773|2756|2788|2741|2731|2715|2719|2685|2748|2735|2735||2726|2629|2596|2626|2620||||2645|2651|2666|2669|2653||2620|2603|2582|2551|2586|2611|2599|2533|2531|2575|2569|2515|2474|2429|2427|2455|2383|2351|2334|2338||2370|2394|2427|2368|2315|2476|2522|2501|2554|2543|2557|2570|2548|2687||2561|2552|2533|2525|2509|2471|2417|2399|2367|2346|2352|2340|2324|2302||2341|2455|2395|2434|2426|2382|2374|2433|2418|2433|2389|2384|2373||2384|2347|2342|2339|2342||2336|2395|2414|2406|2392|2357|2302|2277|2276|2253|2269|2284|2316|2321|2325|2299|2286|2261|2270|2235|2266|2303|2265|2299|2280|2159|2102|2103|2141|2124|2111|2131|2157|2145|2146|2143|2134|2140|2140||2100|2151|2139|2097|2081|2055|2071|2054|2074|2106|2132|2107|2079|2035|1990|2002|1975|1970|1950|1955|1930|1910|1890|1878|1880|1865|1868|1883|1872|1872|1920|1915|1895|1891|1878|1868|1834|1840|1843|1809|1769|1759|1730|1680|1637|1589|1584|1615|1586|1581|1588|1585|1593|||1606|1604|1587||1564|1584|1576|1586|1571|1583|1561|1530|1505|1507|1518|1503|1545|1563|1608|1650|1668|1652|1631|1604|1560|1567|1531|1589|1568|1561||1601|1625|1641|1632
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1171.5|1180.5|1172.5|1182.5|1191|1213|1220|1200|1172|1178|1168.5|1155|1134|1121||1109|1104|1104|1100.5|1100.5|1110|1093.5|1156|1155.5|1171.5|1190|1157|1163|1140|1132|1157.5|1152.5|1124.5|1144|1141|1156||1182.5|1178.5|1170|1188|1206.5||||1229|1229|1233.5|1240|1239||1238.5|1239.5|1231|1217|1227|1226.5|1246.5|1238|1255|1295|1294.5|1282|1281.5|1278.5|1264.5|1264.5|1253.5|1248|1255.5|1252||1226|1243.5|1247|1225|1199.5|1222.5|1191.5|1207.5|1201|1186.5|1188.5|1185.5|1188.5|1189||1121|1099|1101.5|1063|1093|1080|1062.5|1065.5|1047|1051.5|1032|1045|1072|1076||1101|1122.5|1132.5|1142.5|1145|1135|1138|1165.5|1162.5|1182|1164|1218|1218||1231.5|1221|1209.5|1206.5|1202||1203.5|1200.5|1189.5|1193.5|1176|1165|1150|1146|1128|1122|1112.5|1115|1132.5|1124|1137.5|1135|1134|1127.5|1119.5|1113|1120.5|1135.5|1130|1131.5|1116.5|1099|1101|1101|1114|1139|1165|1197.5|1168.5|1174|1165|1163.5|1161|1159|1159||1150|1160|1172|1179|1166|1148|1161|1165|1179|1186|1179|1186|1195|1208|1198|1181|1214|1211|1195|1242|1239|1226|1212|1210|1214|1213|1214|1216|1218|1241|1239|1241|1249|1244|1247|1234|1228|1232|1220|1210|1184|1148|1126|1141|1136|1122|1143|1153|1166|1174|1145|1140|1138|||1173|1180|1166||1117|1145|1137|1159|1143|1162|1134|1123|1114|1101|1083|1072|1107|1099|1117|1150|1185|1186|1206|1177|1165|1145|1098|1133|1116|1138||1172|1184|1185|1184
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8500|8410|8390|8360|8410|8360|8370|8170|8170|8300|8460|8400|8410|8370||8230|8320|8160|8250|8050|7920|7820|7920|7910|7820|7790|7760|7800|7630|7790|7860|7720|7530|7510|7440|7380||7370|7470|7680|7820|7960||||8000|7840|8020|8010|8060||7860|8040|8080|7910|7940|8060|8130|8140|8300|8360|8430|8710|8880|9000|9070|8860|8720|8620|8800|8850||8900|8810|8730|8730|8650|8750|8610|8740|8710|8720|8740|8750|9250|9860||9450|9410|9300|9290|9250|9130|9050|8930|8620|8610|8520|8590|8770|8820||8890|9020|8850|8850|8860|8740|8720|9000|9070|9180|9030|8980|8930||8860|8980|8960|8990|8950||8920|9130|9100|9180|9250|9310|9280|9240|9330|9280|9220|9200|9390|9430|9510|9550|9630|9510|9500|9470|9650|9630|9360|9440|9370|9280|9390|9690|9650|9250|9250|9460|9380|9220|9410|9420|9570|9590|9570||9400|9500|9550|9500|9310|9400|9500|9490|9470|9580|9640|9630|9830|9820|9680|9590|9710|9750|9790|9780|9660|9540|9460|9440|9480|9440|9630|9440|9310|9230|9240|9210|9260|9250|8860|8850|9060|9310|9220|9100|9120|9160|9140|9070|8950|8920|8760|8800|9000|8830|8480|8360|8350|||8500|8460|8430||8340|8700|8740|8690|8590|8480|8410|8420|8210|8200|8170|8180|8420|8410|8490|8550|8650|8660|8760|8810|8820|8600|8400|8330|8330|8110||8110|8000|7910|7780
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7800|7710|7600|7600|7560|7530|7510|7490|7410|7310|7200|7330|7230|7280||7060|7060|6860|7150|7410|7530|7510|7610|7550|7540|7490|7290|7370|7280|7400|7330|7330|7250|7260|7230|7210||7340|7200|7120|7210|7290||||7360|7470|7600|7660|7680||7650|7720|7580|7310|7310|7510|7770|7590|7750|7860|7930|7870|7810|7920|7700|7700|7530|7520|7540|7620||7460|7540|7510|7360|7210|7250|7150|7160|7030|6880|6930|6850|6850|6830||6470|6370|6320|6290|6280|6240|6090|6100|6000|5960|5720|5710|5850|5710||5950|6240|6430|6650|6660|6470|6480|6780|6840|6960|7000|6990|6800||6780|6760|6670|6570|6410||6600|6580|6610|6720|6660|6700|6730|6820|6780|6680|6500|6160|6160|6150|6140|6130|6080|6060|6020|6000|5980|5930|5880|5890|5860|5770|5890|5860|6010|6100|5840|5900|5900|5950|5930|5930|5910|5950|5840||5800|5890|5790|5710|5630|5560|5710|5720|5720|5820|5830|5820|5840|5810|5770|5710|5830|5820|5790|5740|5770|5690|5530|5590|5550|5450|5390|5550|5550|5680|5710|5770|5780|5740|5800|5790|5810|5730|5540|5550|5540|5420|5290|5260|5300|5380|5450|5470|5470|5490|5370|5370|5380|||4925|4765|4830||4770|4890|4805|4780|4735|4775|4710|4725|4675|4625|4535|4485|4600|4485|4625|4725|4795|4815|4825|4650|4535|4485|4495|4580|4670|4635||4690|4615|4735|4695
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1521|1502|1483|1487|1485|1513|1518|1517|1516|1512|1510|1506|1529|1511||1461|1450|1540|1540|1572|1596|1569|1587|1565|1535|1530|1490|1482|1477|1525|1494|1490|1445|1473|1456|1461||1462|1460|1432|1430|1495||||1504|1501|1523|1513|1525||1528|1547|1513|1470|1480|1484|1480|1480|1494|1500|1509|1522|1500|1565|1562|1540|1521|1516|1536|1536||1528|1510|1510|1487|1470|1542|1554|1533|1548|1548|1550|1542|1567|1582||1541|1532|1521|1531|1538|1513|1496|1477|1460|1464|1445|1472|1479|1503||1489|1474|1442|1475|1472|1448|1448|1461|1453|1444|1431|1420|1395||1382|1368|1341|1375|1379||1378|1383|1383|1389|1393|1392|1396|1429|1432|1443|1464|1462|1465|1460|1468|1465|1462|1474|1441|1427|1425|1422|1419|1412|1409|1348|1625|1633|1630|1601|1577|1593|1604|1598|1585|1570|1553|1545|1545||1528|1540|1552|1554|1542|1537|1542|1543|1549|1546|1551|1553|1573|1566|1562|1560|1617|1612|1597|1601|1587|1594|1588|1587|1596|1580|1563|1557|1570|1594|1580|1591|1569|1600|1578|1556|1540|1547|1540|1508|1498|1488|1475|1471|1479|1540|1546|1699|1698|1754|1750|1765|1787|||1811|1799|1783||1781|1759|1777|1752|1740|1773|1760|1766|1735|1731|1716|1688|1725|1681|1721|1756|1768|1791|1798|1805|1800|1785|1773|1780|1781|1694||1666|1647|1640|1617
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04727|946276|/equities/sanrio-co-ltd|TOPIX500|3425|3530|3470|3420|3440|3435|3410|3385|3355|3370|3325|3240|3145|3085||3110|3090|3075|2974|2945|2947|2917|2919|2906|2888|2900|2930|2928|2893|2875|2861|2854|2827|2910|2925|2985||3000|3015|2996|2988|2987||||3000|3005|3000|3000|3040||3025|2986|2956|2952|3020|3080|3105|3070|3140|3235|3185|3200|3255|3300|3240|3160|3095|3105|3135|3115||3040|3030|3045|3020|2977|3030|3090|3080|3060|3030|3025|3010|2991|2970||3100|3060|2992|2999|2990|2985|2966|2932|2873|2887|2819|2834|2880|2885||2935|3010|3100|3180|3155|3075|3080|3175|3155|3220|3285|3395|3370||3360|3270|3265|3260|3220||3050|2992|2966|2971|2968|2954|2939|2931|2927|2936|2922|2920|2960|2975|2992|2985|3030|3025|3035|3050|3040|3010|3020|2987|2972|2914|2950|2941|2971|2971|2908|2961|2946|2908|2816|2787|2784|2783|2790||2720|2769|2795|2807|2768|2771|2797|2871|2888|2923|2917|2967|2993|2949|2887|2875|2933|2965|2974|2993|2930|2950|2985|2998|3015|2965|2963|2981|2993|2905|2809|2787|2761|2790|2782|2722|2752|2724|2772|2671|2601|2410|3100|3155|3190|3150|3275|3245|3290|3310|3325|3220|3150|||3170|3200|3215||3250|3270|3330|3275|3260|3240|3150|3140|3210|3210|3205|3120|3240|3320|3525|3590|3670|3750|3575|3435|3435|3430|3440|3500|3380|3420||3425|3475|3585|3620
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|7410|7450|7400|7460|7760|7760|7730|7690|7680|7550|7460|7410|7330|7350||7300|7230|7210|7170|7130|7090|7110|7160|7040|7050|7080|6980|6980|6940|7030|7070|7010|6940|7020|6880|6760||6720|6790|6770|6830|6880||||6920|6900|6990|6990|6930||6900|6810|6740|6690|6980|7090|7000|6880|6940|7020|7120|7100|7110|7110|7100|7020|7000|7030|7110|7080||7030|6910|6880|6970|6890|7040|6760|6650|6410|6350|6490|6430|6560|6540||6410|6390|6450|6490|6430|6390|6270|6260|6120|6040|5930|6010|6060|6090||6210|6260|6150|6270|6200|6120|6150|6260|6250|6270|6240|6210|6130||6010|6000|5970|5930|5900||5850|5860|5830|5820|5870|5880|5900|5890|5920|5920|5930|5900|5860|5880|5920|5890|5970|5980|5990|5930|5870|5830|5830|5800|5710|5630|5910|5810|5830|5810|5820|5860|5860|5870|5870|5820|5800|5800|5820||5840|5890|5940|5970|5870|5890|5960|5890|5780|5770|5810|5810|5910|5910|5930|5870|5970|5950|5900|5960|6020|6020|6010|5990|6060|5960|5950|5980|5900|6100|6150|6150|6180|6240|6250|6320|6240|6250|6180|6060|6040|6000|5950|5910|5920|5970|6140|6520|6500|6460|6360|6320|6330|||6400|6340|6290||6180|6110|6110|6290|6330|6450|6310|6190|5950|5920|5870|5850|6000|5960|6070|6190|6170|6210|6250|6300|6180|6170|6060|6050|6090|6200||6110|5970|5900|5850
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1441|1457|1478|1416|1409|1400|1401|1391|1393|1383|1367|1347|1320|1314||1287|1296|1283|1253|1247|1228|1246|1272|1275|1262|1251|1231|1273|1258|1281|1259|1259|1249|1271|1267|1268||1312|1288|1262|1278|1313||||1326|1332|1342|1331|1351||1345|1346|1323|1267|1279|1333|1391|1343|1370|1406|1439|1433|1460|1418|1375|1367|1360|1355|1360|1374||1371|1380|1388|1366|1347|1404|1361|1369|1347|1325|1334|1315|1337|1335||1126|1097|1086|1056|1051|1052|1034|1048|1033|1035|1007|1015|1051|1055||1080|1109|1124|1163|1176|1158|1161|1204|1222|1254|1248|1255|1245||1267|1263|1255|1245|1261||1278|1265|1242|1255|1255|1251|1250|1263|1239|1230|1219|1229|1237|1240|1229|1228|1223|1211|1208|1195|1184|1183|1185|1163|1162|1138|1152|1168|1192|1192|1203|1220|1216|1222|1222|1212|1198|1206|1210||1200|1224|1247|1243|1214|1209|1234|1257|1288|1304|1271|1250|1255|1247|1222|1213|1235|1234|1253|1266|1249|1217|1188|1187|1187|1174|1171|1165|1177|1203|1192|1192|1212|1205|1165|1149|1147|1156|1165|1178|1171|1132|1104|1119|1115|1140|1151|1162|1145|1110|1122|1160|1164|||1195|1174|1159||1187|1200|1211|1250|1224|1209|1244|1231|1165|1156|1145|1150|1189|1206|1230|1260|1272|1276|1248|1222|1235|1217|1148|1177|1135|1061||1044|1080|1110|1077
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1068.3|1085|1073.3|1060|1053.3|1030|1025|1018.3|1011.7|1003.3|999.3|1016.7|1006.7|1008.3||989|985|992.3|983|981.3|968.3|956.7|954.7|934|956.3|956.7|953.7|974|971.3|982|968|964.7|950.7|967.7|968.7|988||1008.3|993|977.3|990.3|1001.7||||1006.7|1005|1011.7|1010|987.3||973.7|967.3|956|952.7|955.3|975.3|983.7|977|982.3|1003.3|1015|1003.3|1006.7|1025|1006.7|994|1001.7|996.7|991.3|1003.3||1011.7|1013.3|1001.7|975.7|971.7|982.3|980|999.3|1005|1015|1020|1036.7|1026.7|1011.7||932|922|912.3|903.7|896.3|900|891.3|896|892.3|893.3|878.7|905.7|913.3|910||928|952.3|960|972.3|979.3|954|949|962.7|980.7|977.3|959.3|943.3|930||956|952.7|953.3|956|940||947.3|964.3|967.3|968|973.7|972|965.3|978.7|979|983.3|984|990|1005|990.7|998|989.3|999.7|1005|1001.7|998.3|990|983|973.7|983.3|965|952|973.3|967|971.3|968.7|941.3|926.7|970|959|966.7|948|928.3|931.7|911.7||912.7|934|932.7|928.7|923.7|929|935.3|944.7|948.7|953|961.7|974.3|973|959.7|946.7|943.3|946.7|944|920|917.7|897|873.7|862.3|858|868|857.3|854|874.7|889.3|896.7|900.7|901.7|914|898.7|874.7|872|865.3|877.3|878.7|868.7|862.7|840.3|825.7|837.3|852|858.7|861.3|875.7|888.7|875.7|878.7|884.7|882.7|||907.7|903.3|840.3||848|855.7|856.7|850|845.3|858.7|861.3|865|841.7|833|836.3|846.3|858.7|856.7|880|912.3|930.3|936.7|927|909.3|895.3|874.7|846|868.3|881.7|925.3||931.7|940.7|932.7|915.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7420|7430|7406|7349|7328|7316|7303|7238|7221|7182|7045|7007|7016|7033||6933|6957|6965|6905|6935|6821|6821|6826|6754|6796|6727|6702|6826|6752|6795|6773|6679|6534|6604|6567|6541||6601|6588|6530|6611|6812||||6942|6998|7061|7058|7058||6985|6917|6704|6594|6594|6631|6727|6700|6747|6930|6825|6836|6902|6887|6808|6830|6788|6711|6735|6755||6733|6838|6890|6864|6762|7082|7045|7040|6942|6864|6958|6917|6879|6909||6451|6266|6211|6146|6158|6093|5958|5901|5813|5839|5764|5854|6013|6097||6193|6230|6260|6326|6380|6304|6383|6484|6478|6487|6431|6580|6506||6431|6451|6431|6375|6306||6211|6207|6203|6258|6256|6323|6334|6398|6339|6325|6307|6298|6333|6390|6397|6397|6415|6410|6425|6402|6454|6451|6410|6406|6354|6210|6202|6206|6297|6301|6329|6333|6391|6377|6321|6272|6234|6258|6197||6136|6257|6227|6172|6151|6130|6161|6153|6130|6200|6217|6211|6265|6150|6137|6098|6208|6214|6240|6261|6233|6200|6166|6149|6155|6223|6334|6360|6364|6405|6449|6392|6334|6320|6257|6189|6187|6248|6244|6200|6168|6133|6102|6053|6030|6020|6062|6091|6077|6000|5955|5740|5743|||5840|5883|5834||5822|5820|5816|5882|5890|5947|5892|5780|5752|5650|5598|5554|5711|5738|5841|5817|5850|5859|5845|5836|5842|5796|5652|5715|5758|5604||5544|5562|5530|5471
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1835|1828|1806|1772|1765|1787|1794|1785|1767|1782|1748|1729|1668|1662||1635|1618|1597|1600|1577|1557|1530|1537|1518|1553|1543|1513|1524|1476|1441|1462|1452|1415|1457|1462|1487||1508|1521|1518|1531|1553||||1556|1570|1561|1558|1572||1550|1554|1558|1540|1543|1576|1553|1550|1571|1608|1628|1615|1622|1622|1623|1590|1621|1652|1652|1651||1666|1630|1651|1651|1651|1713|1710|1695|1662|1647|1633|1622|1623|1612||1691|1671|1675|1623|1604|1592|1581|1580|1558|1577|1535|1539|1570|1552||1583|1615|1595|1645|1690|1679|1683|1734|1717|1756|1732|1758|1741||1767|1784|1753|1757|1736||1720|1677|1656|1647|1637|1618|1646|1735|1731|1799|1959|1967|1965|1991|1996|2001|2016|2028|2037|2025|2006|1980|1978|1977|1965|1955|1978|2037|2045|2024|2038|2031|2041|2043|2058|2023|2005|2012|1995||1950|1965|1966|1982|1956|1951|1975|1961|1950|1982|1987|1987|1988|1987|1938|1933|1941|1950|1960|1957|2036|2047|2045|2020|2006|1971|1945|1955|1948|1939|1955|2004|2027|2001|1985|1932|1921|1950|1932|1886|1856|1830|1754|1750|1710|1803|1871|1950|1965|1943|1971|2011|2018|||2048|2043|2041||2056|2163|2166|2147|2159|2179|2146|2166|2115|2090|2099|2088|2175|2171|2216|2267|2287|2268|2248|2235|2270|2201|2140|2214|2200|2223||2245|2314|2238|2202
04737|952890|/equities/seibu-holdings-inc|TOPIX500|3015|3000|3025|2990|2995|3020|3070|3105|2980|2926|2896|2882|2847|2812||2737|2771|2786|2803|2747|2694|2793|2808|2800|2771|2762|2743|2780|2900|2831|2792|2740|2609|2576|2550|2490||2511|2460|2434|2468|2445||||2466|2470|2490|2485|2506||2501|2481|2446|2413|2410|2444|2440|2344|2383|2393|2391|2412|2355|2309|2252|2245|2213|2217|2229|2237||2210|2241|2251|2224|2209|2243|2215|2217|2187|2153|2162|2160|2166|2163||2002|1967|1949|1935|1924|1937|1933|1943|1919|1945|1901|1922|1976|1969||2031|2079|2000|2058|2073|2108|2136|2181|2169|2186|2188|2185|2172||2170|2176|2181|2181|2182||2185|2180|2173|2190|2180|2170|2208|2224|2202|2172|2198|2213|2273|2331|2326|2314|2277|2273|2265|2250|2293|2306|2326|2328|2277|2245|2254|2227|2232|2238|2235|2210|2181|2183|2191|2179|2156|2167|2154||2100|2095|2060|2044|2032|2005|2014|2029|2062|2069|2074|2071|2077|2081|2079|2075|2080|2067|2065|2066|2082|2075|2040|2003|2002|2009|2036|2050|2048|2060|2039|2120|2225|2174|2137|2068|2070|2058|1999|1996|2001|1999|1964|1936|1969|1965|1946|1980|1937|1896|1848|1858|1805|||1807|1838|1819||1748|1715|1707|1565|||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2260|2205|2160|2140|2182.5|2195|2210|2145|2135|2092.5|2027.5|2057.5|2067.5|2102.5||2100|2110|2040|2055|2107.5|2097.5|2142.5|2412.5|2410|2432.5|2470|2417.5|2467.5|2440|2505|2457.5|2445|2390|2387.5|2402.5|2437.5||2475|2450|2395|2390|2467.5||||2530|2550|2575|2505|2475||2470|2500|2680|2730|2725|2800|2830|2740|2760|2840|2935|2895|2930|2880|2895|2880|2825|2840|2785|2765||2690|2705|2610|2545|2515|2525|2515|2555|2630|2620|2655|2670|2670|2655||2500|2445|2440|2400|2410|2357.5|2420|2375|2307.5|2327.5|2250|2247.5|2250|2275||2367.5|2452.5|2505|2585|2565|2472.5|2475|2585|2590|2575|2530|2580|2550||2650|2595|2545|2645|2665||2685|2645|2760|2805|2735|2705|2700|2730|2670|2615|2630|2630|2625|2655|2625|2585|2605|2497.5|2482.5|2442.5|2430|2440|2425|2475|2462.5|2392.5|2437.5|2425|2452.5|2540|2445|2227.5|2142.5|2127.5|2125|2125|2117.5|2100|2085||2065|2062.5|2127.5|2127.5|2155|2140|2150|2187.5|2190|2185|2202.5|2212.5|2192.5|2152.5|2112.5|2060|2127.5|2137.5|2112.5|2090|2080|2065|1882.5|1875|1887.5|1865|1842.5|1835|1815|1812.5|1832.5|1842.5|1840|1842.5|1787.5|1735|1705|1705|1657.5|1597.5|1560|1496.5|1480|1502.5|1498.5|1552.5|1577.5|1590|1590|1572.5|1572.5|1610|1607.5|||1617.5|1515|1386||1376|1415|1408.5|1419|1415.5|1415.5|1390.5|1393|1403.5|1386.5|1393|1400.5|1493.5|1495|1527.5|1582.5|1622.5|1630|1620|1595|1580|1522.5|1467|1517.5|1474.5|1482||1461|1459.5|1486|1464
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1410|1369|1349|1303|1296|1307|1309|1288|1271|1266|1243|1263|1260|1239||1171|1203|1207|1207|1211|1252|1259|1287|1288|1280|1275|1209|1194|1210|1188|1154|1192|1227|1240|1197|1190||1201|1193|1182|1207|1216||||1218|1218|1206|1202|1180||1148|1173|1139|1103|1065|1084|1093|1087|1114|1120|1131|1123|1167|1162|1135|1128|1102|1102|1085|1051||1037|1058|1074|1039|1025|1039|1026|1018|918|895|900|897|891|890||834|825|822|811|809|812|802|808|787|788|778|777|793|780||792|811|816|842|852|842|851|877|875|894|893|890|882||893|898|900|900|900||906|914|919|929|920|912|938|950|959|960|957|964|985|1002|1005|1016|1025|1020|1027|1011|987|993|978|964|953|1048|1066|1064|1078|1108|1101|1115|1110|1111|1113|1102|1089|1115|1100||1105|1128|1127|1131|1124|1137|1148|1174|1174|1192|1193|1179|1168|1145|1120|1117|1123|1124|1161|1168|1161|1141|1143|1141|1140|1158|1158|1154|1159|1174|1185|1167|1132|1121|1124|1112|1103|1143|1132|1118|1117|1075|1021|1023|1024|1026|1044|1006|1015|1007|1003|990|1003|||1023|1016|994||1003|1014|1005|1028|1018|1029|981|943|923|910|900|889|918|913|939|965|986|991|991|981|967|975|967|972|976|966||994|1003|987|979
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1554|1540|1526|1517|1500|1472|1460|1480|1468|1461|1434|1421|1396|1394||1398|1395|1380|1361|1350|1331|1298|1288|1370|1402|1397|1359|1362|1341|1380|1365|1352|1324|1369|1392|1395||1413|1415|1405|1408|1438||||1455|1470|1458|1448|1454||1431|1405|1390|1366|1377|1405|1414|1437|1463|1506|1505|1505|1498|1494|1486|1490|1444|1420|1424|1423||1406|1405|1419|1405|1389|1433|1391|1394|1391|1390|1403|1392|1378|1400||1307|1251|1224|1228|1232|1223|1211|1213|1191|1192|1156|1155|1172|1171||1218|1234|1229|1241|1229|1194|1205|1245|1243|1245|1225|1231|1221||1221|1225|1225|1232|1234||1236|1240|1231|1234|1236|1239|1248|1263|1238|1228|1224|1232|1234|1236|1232|1225|1221|1222|1221|1212|1201|1194|1179|1190|1170|1161|1163|1207|1221|1228|1227|1240|1199|1194|1198|1183|1203|1210|1201||1198|1207|1216|1204|1185|1190|1214|1208|1214|1229|1208|1209|1186|1166|1145|1156|1157|1164|1171|1167|1159|1138|1136|1137|1131|1127|1127|1134|1125|1130|1138|1146|1117|1142|1118|1091|1101|1109|1112|1111|1091|1071|1053|1072|1073|1079|1079|1055|1044|1029|1031|1028|1002|||1014|1017|1031||1002|1025|1026|1017|1029|1048|1052|1055|1033|1028|1014|1009|1035|1031|1062|1072|1087|1086|1083|1066|1055|1014|1029|1024|1001|1037||1071|1086|1102|1086
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1670|1621.5|1604|1610.5|1607|1601|1598|1602|1593|1583.5|1568|1552|1536.5|1525.5||1502.5|1506|1494|1472|1489.5|1480|1499.5|1517|1507.5|1496|1538|1544|1546|1536|1535|1531.5|1528|1517.5|1535.5|1534.5|1517.5||1545|1567|1545|1541.5|1577||||1587|1596|1595.5|1586|1580.5||1579.5|1570.5|1547|1502|1484|1500|1528|1506|1515|1573.5|1571.5|1610.5|1628|1617.5|1590.5|1597|1575|1575.5|1576|1585.5||1560.5|1560|1541.5|1538.5|1527|1545|1462.5|1460.5|1434|1422|1410|1410|1397|1392||1311|1282|1284.5|1285.5|1292|1290|1283|1284.5|1252|1251|1225.5|1234|1243.5|1237||1235|1250|1265|1274|1277|1262.5|1263|1277|1277|1309|1298|1293|1285||1297|1274|1270.5|1262.5|1260.5||1265|1276.5|1272|1276.5|1312|1326.5|1309.5|1320.5|1315|1313|1302.5|1314|1327.5|1328.5|1336.5|1333|1335|1338|1338|1332|1334|1336.5|1305.5|1323|1294.5|1277.5|1290|1299|1320|1330|1345.5|1362|1366|1376.5|1404.5|1400|1396|1396.5|1396||1390|1399|1392|1393|1369|1356|1377|1397|1397|1408|1407|1404|1407|1385|1368|1354|1371|1370|1365|1381|1378|1345|1333|1331|1338|1323|1331|1328|1322|1325|1344|1344|1347|1360|1348|1326|1315|1313|1324|1319|1304|1266|1240|1251|1247|1250|1270|1273|1255|1242|1235|1231|1231|||1241|1231|1223||1223|1226|1233|1243|1256|1260|1272|1261|1221|1211|1192|1200|1234|1231|1279|1291|1298|1293|1300|1271|1270|1241|1208|1210|1151|1203||1230|1234|1236|1230
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4431.5|4539|4556.5|4503.5|4504|4502.5|4530|4531|4508|4474|4444.5|4506|4480.5|4445||4344.5|4368|4397.5|4388|4385|4321.5|4292.5|4337.5|4300|4270|4242|4187|4231.5|4220.5|4182|4148.5|4127.5|4117.5|4196.5|4141.5|4201.5||4320|4284.5|4201|4245|4295||||4357|4398.5|4395.5|4441|4400||4345.5|4355.5|4261|4191|4200|4200|4242|4250|4319|4367|4357|4355|4390.5|4410|4395|4401|4387|4385.5|4421|4467||4417|4500|4495.5|4505|4435|4480|4448|4445|4331|4265|4294.5|4278.5|4294.5|4301||4147|4114.5|4046.5|3999|3956.5|3936|3901.5|3921|3863|3924.5|3794.5|3862.5|3950.5|3950.5||4011|4102|4078|4121|4120|4084|4161|4238.5|4207|4188|4165|4146.5|4103.5||4080|4113|4076|4055|4046.5||4001|4029|4043|4080|4101|4126.5|4164|4195|4151.5|4134|4168.5|4187|4195.5|4286|4305.5|4336.5|4373|4356|4341.5|4345.5|4364|4332|4272.5|4281.5|4225|4145.5|4200|4244.5|4291.5|4309.5|4303.5|4329|4401|4396.5|4389.5|4351.5|4371.5|4390|4373.5||4334|4402|4376|4354|4303|4271|4355|4390|4401|4412|4415|4337|4367|4260|4207|4186|4229|4253|4240|4235|4205|4135|4122|4098|4087|4090|4092|4135|4110|4143|4172|4188|4143|4137|4092|4068|4050|4091|4086|4102|4032|3913|3935|3939|3851|3827|3933|4007|4014|3976|3947|3965|3963|||4037|3997|3978||3891|3854|3840|3850|3840|3824|3824|3831|3774|3746|3700|3720|3800|3786|3860|3871|3881|3940|3917|3907|3900|3869|3718|3647|3611|3729||3694|3671|3698|3668
04743|952815|/equities/seven-bank-ltd|TOPIX500|571|568|572|578|581|588|598|595|591|580|574|571|555|541||537|541|537|535|532|533|526|529|516|511|502|489|490|488|490|487|482|479|485|490|492||496|488|485|490|497||||508|507|506|506|496||491|490|483|478|484|493|492|481|493|501|507|506|516|517|516|516|510|510|516|517||503|503|498|484|481|486|477|480|478|473|475|471|470|471||445|430|424|417|413|410|407|405|401|407|398|405|409|405||416|424|427|435|435|432|432|441|438|433|430|432|431||432|432|429|427|432||434|433|427|430|423|420|421|421|415|416|419|420|419|427|430|429|421|421|423|422|423|418|411|408|406|405|408|410|413|407|411|416|411|407|409|407|405|405|410||410|413|413|412|408|404|413|410|410|416|419|417|417|411|410|412|415|411|409|408|411|407|405|404|401|399|393|393|389|391|386|383|381|382|376|376|377|377|375|371|367|363|363|364|364|367|370|372|374|372|374|376|375|||383|380|381||386|393|390|385|385|388|380|383|375|374|378|374|380|378|388|394|397|395|397|402|399|391|375|375|374|367||366|370|373|369
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2290|2530|2520|2490|2470|2430|2440|2420|2490|2510|2490|2440|2400|2390||2360|2290|2270|2260|2310|2310|2260|2320|2300|2240|2230|2220|2220|2190|2200|2230|2280|2510|2530|2560|2560||2610|2620|2610|2600|2600||||2670|2710|2660|2640|2670||2600|2600|2610|2660|2660|2710|2740|2700|2730|2830|2840|2840|2830|2850|2840|2790|2780|2790|2860|2880||2890|2970|2960|2960|2950|2990|2950|2970|2900|2840|2860|2840|2820|2800||2660|2620|2620|2580|2600|2700|2680|2690|2670|2660|2580|2620|2710|2720||2810|2840|2900|2940|3010|2980|2990|3090|3100|3140|3120|3140|3100||3170|3230|3240|3250|3300||3270|3280|3230|3260|3270|3300|3290|3310|3300|3250|3210|3210|3220|3210|3210|3200|3220|3240|3220|3160|3120|3110|3060|3040|3050|2990|2980|3010|3070|3140|3200|3230|3240|3260|3290|3300|3300|3240|3210||3150|3250|3220|3230|3190|3170|3220|3270|3320|3330|3350|3310|3320|3230|3190|3180|3220|3210|3210|3240|3230|3210|3090|3090|3080|3040|3020|3000|3010|3100|3070|2960|2910|2910|2900|2840|2740|2750|2740|2720|2650|2610|2570|2620|2630|2730|2790|2720|2700|2570|2580|2580|2560|||2590|2540|2540||2570|2670|2700|2700|2720|2750|2730|2710|2640|2620|2690|2910|3010|3050|3120|3230|3210|3240|3160|3110|3110|3060|2910|2910|2860|2810||2800|2910|3070|2990
04746|1011980|/equities/shift-inc|TOPIX500|998|1045|1070|1068|1066|1050|1070|1056|1085|1050|1184|1190|1141|1155||1060|999|977|965|1035|1030|1031|1101|1100|1180|1284|1266|1340|1326|1340|1306|1350|1454|1370|1408|1230||989|982|1018|996|968||||961|965|905|895|984||1040|1028|1016|1016|1086|1030|1020|1030|1024|980|1154|1332|1328|1360|1380|1448|1304|1290|1370|1346||1312|1580|1822|1754|1570|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1481|1494|1529|1544|1572|1572|1653|1599|1555|1530|1517|1506|1510|1536||1510|1492|1491|1487|1485|1467|1465|1466|1419|1398|1357|1329|1320|1311|1336|1360|1356|1316|1325|1321|1306||1368|1384|1372|1385|1439||||1465|1469|1461|1459|1487||1467|1454|1455|1455|1454|1490|1477|1434|1455|1467|1490|1485|1490|1492|1473|1479|1456|1448|1483|1488||1492|1518|1542|1520|1499|1534|1508|1502|1523|1527|1528|1515|1535|1531||1426|1398|1386|1357|1316|1306|1286|1293|1274|1247|1221|1221|1264|1278||1295|1309|1292|1333|1322|1323|1342|1399|1404|1421|1409|1413|1398||1396|1408|1395|1390|1392||1389|1351|1302|1317|1315|1288|1281|1272|1277|1276|1268|1281|1289|1311|1322|1332|1343|1342|1333|1322|1321|1322|1312|1313|1293|1292|1290|1281|1328|1317|1327|1361|1352|1347|1346|1356|1363|1396|1430||1414|1428|1416|1405|1333|1338|1377|1396|1417|1442|1440|1401|1404|1409|1391|1355|1363|1363|1361|1370|1379|1341|1318|1311|1300|1312|1296|1320|1303|1293|1278|1319|1328|1325|1308|1281|1321|1333|1344|1330|1312|1285|1313|1285|1272|1285|1295|1291|1303|1311|1273|1225|1193|||1206|1192|1174||1187|1183|1185|1195|1203|1227|1207|1229|1185|1165|1153|1120|1166|1176|1243|1295|1317|1308|1315|1347|1364|1365|1353|1366|1364|1328||1386|1452|1501|1502
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1307|1295|1283|1266|1269|1252|1245|1240|1232|1212|1191|1194|1188|1174||1145|1202|1200|1201|1213|1201|1206|1230|1262|1235|1239|1207|1216|1210|1225|1227|1214|1196|1211|1226|1227||1257|1226|1192|1211|1230||||1232|1254|1250|1254|1260||1236|1241|1207|1164|1172|1198|1203|1177|1208|1238|1247|1224|1218|1211|1191|1177|1147|1139|1147|1164||1151|1149|1161|1120|1095|1108|1082|1080|1036|961|966|973|976|979||946|938|931|918|916|913|904|908|893|900|879|885|904|910||930|951|956|958|951|921|923|955|923|915|915|925|925||964|962|964|957|947||942|937|919|923|903|905|907|914|911|901|907|909|919|926|933|929|929|924|926|925|919|930|926|918|901|903|976|971|982|984|981|990|994|986|976|973|969|966|945||931|949|952|954|957|948|959|961|963|975|971|962|963|933|914|905|924|917|912|923|911|905|906|900|899|891|901|905|905|913|908|905|907|908|897|865|863|871|869|856|833|808|801|808|812|819|826|847|854|845|836|840|846|||867|866|862||855|866|863|870|864|880|867|861|840|833|831|834|852|852|886|879|877|896|911|907|902|891|878|873|862|824||822|827|828|824
04749|946277|/equities/shimamura-co-ltd|TOPIX500|11530|11560|11440|11050|10950|10820|10830|10790|10560|10450|10290|10420|10340|10470||10430|10410|10480|10580|10470|10290|10300|10340|10180|10100|9990|9880|9990|9850|9840|9640|9500|9520|9760|9800|9980||10160|10040|10100|10020|10230||||10400|10250|10130|10260|10220||10060|10000|9810|9690|9660|9510|9510|9490|9460|9750|9860|9870|9870|9890|9850|9830|9840|9760|9850|9880||9830|10100|10220|10380|10430|10950|10370|10110|9560|9500|9510|9460|9410|9400||9510|9300|9190|9110|9160|9170|9290|9450|9400|9450|9250|9370|9660|9560||9600|9600|9610|9840|9920|9840|9810|10000|9850|10030|9960|9890|9720||9820|9880|9750|9600|9490||9540|9630|9500|9480|9430|9440|9440|9420|9320|9340|9280|9320|9300|9410|9710|9750|9830|9970|9930|9930|9860|9930|9890|10100|10260|10220|10190|10140|10270|10140|10090|10230|10250|10030|9870|9880|9820|10120|10210||10210|10310|10400|10460|10230|10210|10340|10260|10310|10310|10200|10120|10000|9910|9710|10020|9980|9990|9930|9950|9920|10140|10100|10110|10110|10430|10210|10050|9920|9940|9970|10060|9970|9910|9760|9790|9800|9910|10050|10050|10160|10030|10100|10300|9960|9870|9810|9860|9770|9750|9660|9550|9440|||9730|9510|9460||9560|9380|9300|9050|9010|9060|8840|8780|8690|8620|8720|8670|8820|8650|8660|8590|8450|8470|8210|8330|8670|8620|8700|8690|8710|8900||8780|8730|8610|8570
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04760|952951|/equities/shochiku-co-ltd|TOPIX500|11010|11000|11190|11310|11360|11850|11750|11640|11490|11450|11380|11340|11320|11340||11090|11030|11050|11160|11320|11260|11530|11640|11610|11560|11390|11280|11410|11440|11570|11560|11540|11520|11650|11630|11310||11430|11410|11430|11500|11580||||11630|11440|11460|11410|11260||11120|11150|10960|10830|10900|10930|10980|10770|10760|10730|10760|10790|10700|10700|10610|10550|10470|10440|10580|10460||10370|10520|10530|10360|10300|10540|10390|10420|10260|10240|10260|10230|10400|10430||10100|10030|9990|9930|9850|9800|9720|9730|9580|9520|9320|9650|9820|9750||9710|9850|9860|10000|9920|9790|9850|10140|10140|10070|10020|9990|9870||9790|9820|9830|9780|9750||9710|9710|9600|9620|9570|9580|9560|9650|9630|9650|9630|9520|9570|9630|9790|9770|9760|9750|9760|9770|9800|9760|9780|9760|9590|9530|9550|9520|9570|9600|9650|9730|9800|9770|9740|9730|9710|9710|9670||9580|9640|9600|9550|9430|9370|9500|9470|9510|9540|9480|9470|9460|9390|9290|9220|9220|9220|9140|9190|9250|9190|9150|8960|8940|8880|8850|8850|8890|8950|8840|8840|8800|8890|8720|8640|8610|8710|8690|8550|8390|8260|8220|8290|8200|8170|8270|8360|8220|8180|8180|8170|8160|||8480|8380|8370||8300|8240|8200|8110|8110|8200|8140|8150|8120|8090|8180|8200|8310|8350|8580|8750|8890|8850|8900|8770|8730|8580|8470|8540|8480|8070||8060|8180|8200|8060
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1590|1600|1600|1580|1580|1560|1570|1560|1550|1530|1510|1490|1480|1510||1480|1510|1520|1500|1500|1480|1470|1510|1480|1440|1430|1420|1430|1410|1400|1400|1400|1390|1430|1420|1420||1440|1440|1410|1420|1470||||1480|1480|1460|1530|1530||1510|1480|1520|1500|1500|1520|1620|1710|1730|1790|1780|1760|1760|1700|1640|1620|1620|1620|1600|1570||1540|1540|1530|1500|1500|1510|1490|1500|1500|1500|1500|1490|1480|1480||1390|1360|1350|1350|1360|1340|1330|1310|1300|1310|1310|1310|1320|1320||1340|1370|1380|1400|1410|1390|1400|1430|1440|1450|1440|1440|1500||1550|1520|1520|1520|1530||1520|1520|1500|1480|1460|1470|1480|1510|1520|1500|1470|1480|1460|1430|1430|1420|1420|1410|1410|1400|1380|1400|1370|1370|1380|1350|1380|1390|1420|1430|1480|1490|1490|1500|1490|1480|1460|1440|1420||1410|1430|1440|1410|1420|1410|1420|1430|1440|1440|1420|1420|1420|1430|1410|1400|1410|1410|1420|1440|1400|1400|1370|1360|1360|1350|1330|1330|1330|1340|1330|1320|1310|1310|1310|1300|1290|1300|1310|1310|1290|1280|1270|1280|1270|1270|1270|1340|1330|1310|1340|1340|1310|||1330|1340|1350||1350|1360|1360|1380|1380|1400|1410|1410|1390|1360|1350|1360|1380|1380|1420|1430|1450|1470|1490|1460|1430|1410|1380|1390|1420|1370||1330|1340|1350|1340
04762|951927|/equities/skylark-co-ltd|TOPIX500|1412.9|1422.7|1404.1|1386.4|1371.7|1343.3|1316.8|1302.1|1285.4|1282.4|1236.3|1207.9|1206.9|1146||1157.8|1194.1|1203|1192.2|1204.9|1203|1228.5|1254|1257.9|1252|1271.6|1266.7|1266.7|1296.2|1274.6|1255|1226.5|1213.7|1205.9|1197.1|1163.7||1182.4|1160.8|1156.8|1168.6|1167.6||||1181.4|1171.6|1149|1180.4|1197.1||1203|1206.9|1194.1|1203.9|1204.9|1182.4|1177.4|1177.4|1182.4|1182.4|1176.5|1188.2|1188.2|1214.7|1201|1198.1|1197.1|1223.6|1190.2|1185.3||1174.5|1176.5|1165.7|1177.4|1172.5|1170.6|1172.5|1164.7|1152.9|1109.7|1079.3|1078.3|1079.3|1091.1||1093.1|1080.3|1070.5|1057.7|1015.5|980.2|981.2|985.1|984.1|995.9|1058.7|1081.3|1113.7|1113.7||1115.6|1113.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|32815|32980|33100|32700|32740|32545|33205|33605|32580|32000|31020|31445|31310|31000||31235|31300|31550|31385|31545|31150|31355|31805|31450|31680|31810|30550|30930|30390|30625|30670|30295|30065|30215|30080|29835||30865|30770|30580|31175|31470||||31950|32235|32025|32015|32090||31660|31515|31235|30655|30390|31065|31570|31040|31690|32955|33350|32980|33020|32765|32160|32560|32315|32200|31940|32030||31305|31640|31560|30965|30250|31195|31135|30865|30040|30160|30635|30585|30725|31010||29630|28800|28205|27760|28050|27950|27470|27455|26995|27320|26395|26505|26860|26705||27465|28555|29200|29705|29145|28600|28740|30000|30080|30640|30415|30030|29200||29565|28890|28300|28010|28290||28395|28320|28010|28080|28190|28155|28060|28090|27420|27160|27160|27170|27695|27835|27570|27570|27565|27685|27650|26950|27110|27070|26525|26905|27540|26450|26875|27090|27405|27965|28055|28375|27960|27840|27640|27300|26950|27085|27020||26840|27310|26915|27110|26750|26735|27225|27505|27340|28020|27960|27690|27605|27025|26790|26605|26830|26635|27120|27415|27785|27825|27645|27540|26505|27450|27645|27355|27165|27140|27775|27755|27350|27400|26865|26050|26020|26060|25615|25490|25000|24280|24150|24255|24210|24200|23910|24195|24055|23770|23925|24000|24105|||24710|24540|24070||24350|24765|24750|24960|24800|25130|24925|24925|24675|24605|24585|24660|25175|25140|26000|26230|26780|27100|27205|27390|26685|25765|25705|25230|24335|23025||22815|22800|23310|23150
04764|951783|/equities/sms-co-ltd|TOPIX500|655|666|670|663.5|668.5|657.5|658.5|663.5|660.5|667|661.5|659|654.5|672.5||663|657|646.5|622|609|590|573.5|526.5|534|531.5|539|536|555.5|560|568.5|565.5|562|558.5|582|593.5|613.5||633.5|612.5|605|613|638||||633.5|641.5|648.5|650.2|666.5||658.2|662.5|652.5|640|634|635|634.2|635.8|641|656.8|652.5|632.8|635.2|657.8|656.8|640|622.5|613.8|629.2|628||625|628.8|608.8|605.8|602.8|617.8|634.2|643.8|652.5|657.8|650.5|647.5|669|650||750|761.2|752.5|738|720.2|700|696.2|679.2|663.2|667.5|652.2|650.5|654|651||649.2|662.8|656.2|665|668.8|662.5|659|682|701.8|700.2|699.5|688.2|677.2||682.8|677.2|662.8|632.8|633.5||641|637.5|643.2|650|648.8|647.5|664.2|664.5|663.8|665|662.8|668.8|680|690.5|682.5|678.5|671|680.5|664.8|647.8|646.5|655.2|650.5|670.5|650.5|642|647.5|655.2|658.5|637.5|634.2|620.2|642.8|657.5|662.8|670.2|670.2|668.5|664||662.5|671.5|670|672.8|683|697.8|705.2|730|739|733.2|755|757.5|740.2|747.8|722.8|714.5|725|726.5|710.2|686.2|681|690.2|686.8|669.8|674|649.5|656|663|680.5|705.2|680.2|675.2|653.8|645.2|629.5|609|596.8|578.2|575|565.8|552.5|536.2|519.8|534.8|546.8|545.8|530.8|527.8|525.5|518.2|521.2|527.5|508.8|||539.8|531|530||500|492.5|487.5|482.2|484|485.5|484.2|478.8|457.8|455|443|440|454.5|448|451.2|461.2|466.2|483.8|504.8|497|495|467|451.8|470|475.5|479.5||471.8|483.8|486.2|476.8
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3612.5|3671.5|3667.5|3674|3565|3510|3524.5|3504.5|3485.5|3502.5|3515|3541.5|3505.5|3496||3533.5|3529|3505|3468|3504.5|3463|3480|3456|3593.5|3680|3681.5|3601.5|3603|3466.5|3403|3438.5|3392.5|3385|3445.5|3471.5|3508.5||3581.5|3543.5|3500|3497.5|3553.5||||3604.5|3618.5|3676|3673.5|3718||3701.5|3647.5|3577.5|3506|3541|3615.5|3652.5|3641.5|3680.5|3740|3808.5|3836.5|3883.5|3900.5|3900.5|3965|3975.5|3960|3941.5|3924.5||3846|3850|3928|3988|3963.5|4021.5|3996.5|3970|3895.5|3840.5|3880|3887|3843|4013.5||3879|3777.5|3732.5|3668.5|3688|3665.5|3606.5|3577|3501|3494.5|3402.5|3372|3446.5|3422.5||3516.5|3607|3610|3693|3688|3657.5|3740.5|3836.5|3815.5|3896|3889|3975|3915||4093|4310.5|4239|4250|4250||4108.5|4029.5|3897|3875|3799|3722.5|3726.5|3756|3708|3707.5|3627.5|3617.5|3638.5|3628.5|3679|3665.5|3650|3594|3560|3488.5|3493|3502.5|3398|3388|3352|3378|3427|3440.5|3608|3594.5|3727.5|3785.5|3765.5|3759|3725|3729.5|3722.5|3789|3831||3765|3829.5|3847|3812.5|3737|3703|3742|3719.5|3766.5|3805|3823|3810.5|3794|3756|3744.5|3755|3766.5|3758|3805|3800|3855.5|3825.5|3728|3737.5|3827.5|3800.5|3766|3762.5|3770|3851|3842.5|3856|3811.5|3766.5|3715|3617.5|3561.5|3575|3567.5|3505|3465|3432.5|3341.5|3381.5|3378.5|3443|3555|3584.5|3623.5|3565.5|3560.5|3565.5|3710|||3830.5|3814|3795||3750.5|3778.5|3852.5|3885.5|3860|3820|3772|3742|3680|3451|3375.5|3390|3532|3578|3601|3763|3942.5|4022.5|4013.5|3923|3856.5|3780|3746|3945|4028|4063||4078|4110|4125|4041
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|3755|3750|3670|3515|3490|3500|3490|3455|3340|3255|3230|3220|3160|3170||3130|3105|3165|3200|3220|3235|3050|2950|3020|3070|3050|3045|3045|2993|2958|2938|2946|2891|2950|2894|2840||2877|2916|2892|2917|2949||||2921|2882|2843|2795|2748||2730|2724|2654|2613|2628|2671|2634|2650|2688|2717|2636|2592|2504|2404|2398|2420|2430|2413|2423|2422||2448|2446|2431|2425|2433|2529|2521|2493|2460|2457|2422|2394|2391|2448||2380|2504|2473|2429|2389|2326|2245|2229|2203|2243|2189|2233|2291|2283||2325|2386|2421|2454|2482|2465|2485|2557|2549|2572|2541|2602|2610||2586|2576|2539|2535|2535||2513|2500|2481|2483|2510|2505|2536|2575|2561|2571|2571|2571|2587|2612|2615|2638|2621|2614|2570|2565|2537|2538|2502|2509|2457|2412|2376|2396|2451|2507|2410|2362|2510|2483|2491|2479|2463|2443|2424||2409|2430|2432|2402|2387|2402|2418|2412|2401|2426|2451|2452|2459|2406|2401|2364|2396|2414|2523|2560|2546|2528|2458|2446|2476|2500|2540|2534|2517|2517|2540|2560|2543|2525|2482|2463|2476|2415|2418|2415|2391|2413|2400|2383|2368|2355|2372|2353|2361|2380|2250|2117|2114|||2165|2143|2143||2128|2170|2168|2170|2180|2179|2188|2202|2178|2143|2134|2111|2174|2160|2214|2205|2244|2205|2194|2088|2121|2064|2047|2014|2043|2088||2092|2120|2097|2071
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|180|183|181|180|179|177|177|176|174|173|172|171|169|169||169|167|162|155|155|153|152|153|154|156|157|158|156|154|155|156|158|155|156|158|159||161|162|162|163|166||||168|166|165|163|165||161|159|158|157|158|160|165|165|168|168|169|170|170|170|169|169|169|171|170|171||170|170|171|167|166|170|168|167|169|169|169|168|167|167||160|159|157|156|156|154|153|153|150|153|150|151|155|155||158|162|163|166|167|164|167|171|172|176|176|179|179||179|177|177|176|177||177|180|176|177|176|175|175|176|175|172|171|172|172|172|172|171|173|173|173|172|171|171|170|170|169|166|169|170|172|174|174|177|176|177|176|175|174|174|174||171|173|174|175|174|172|174|174|178|178|180|179|179|178|178|177|179|178|178|181|179|179|175|173|172|171|168|168|168|169|165|164|166|165|162|160|161|161|162|161|160|158|158|159|159|159|160|164|163|161|163|160|157|||163|160|161||164|165|164|165|164|165|166|164|164|161|161|162|165|167|171|171|175|176|175|174|171|166|162|166|169|166||167|171|171|169
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3766|3700|3703|3637.5|3563.5|3513|3486.5|3486|3493.5|3497.5|3493|3461|3385|3391||3270|3240.5|3239|3280|3230|3234.5|3230.5|3263.5|3095.5|3027|3003.5|2957.5|2915|2858|2916|2936|2878|2807|2846.5|2842|2876||3000.5|2973.5|2942|2953.5|3000||||3050.5|3068|3065.5|3071.5|3095.5||3041.5|2968.5|2930|2931.5|2938|2998|3070.5|3028.5|3042|3116.5|3174.5|3164|3119.5|3075|3014.5|2980.5|2902.5|2900.5|2904.5|2904||2861|2890|2912.5|2906.5|2872|2970.5|2901|2885|2882|2850.5|2865|2865|2871.5|2886.5||2657.5|2598.5|2500|2508|2491.5|2474|2443.5|2434|2390|2426|2363|2372|2420.5|2404.5||2439.5|2506|2520.5|2563|2564.5|2539|2551|2648|2642|2677|2635|2694|2655||2692|2661.5|2613.5|2592|2613||2625|2645|2582|2594|2562.5|2549.5|2531.5|2546.5|2504.5|2492.5|2512.5|2556.5|2567.5|2561.5|2536|2554.5|2542.5|2516.5|2539.5|2523|2559|2543|2533|2523.5|2489.5|2386|2436|2448.5|2508|2550|2570.5|2631.5|2655|2668.5|2648|2651|2640.5|2647|2621.5||2587|2667|2666|2705|2648|2618|2641|2630|2621|2711|2721|2751|2776|2723|2696|2698|2781|2782|2774|2793|2811|2778|2756|2750|2767|2765|2793|2844|2838|2894|2875|2864|2820|2801|2845|2807|2810|2801|2781|2761|2729|2655|2620|2625|2605|2610|2652|2698|2683|2632|2612|2582|2571|||2631|2541|2532||2545|2559|2568|2543|2555|2583|2573|2546|2495|2471|2465|2441|2526|2530|2561|2625|2681|2604|2634|2617|2592|2471|2476|2484|2419|2400||2378|2407|2436|2401
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2216|2202|2200|2156|2124|2120|2156|2158|2218|2216|2234|2240|2218|2138||2088|2106|2116|2110|2088|2068|2030|2066|2032|1970|1964|1936|1944|1924|1934|1930|1902|1852|1872|1860|1856||1874|1886|1866|1876|1924||||1928|1932|1970|2000|2008||1998|1988|1954|1912|1910|1960|1982|1904|1916|1916|1910|1924|1964|1972|1986|1984|1976|1952|1982|1992||1978|2000|2026|2042|2004|2076|2016|1966|1890|1872|1872|1858|1880|1892||1798|1782|1760|1736|1728|1714|1712|1716|1684|1718|1660|1700|1762|1766||1768|1782|1790|1820|1826|1810|1818|1838|1828|1834|1808|1818|1788||1784|1788|1758|1750|1764||1780|1760|1758|1764|1780|1798|1796|1800|1776|1776|1770|1776|1804|1816|1818|1820|1860|1854|1842|1862|1870|1884|1892|1876|1846|1834|1842|1834|1864|1872|1886|1910|1902|1900|1884|1874|1864|1852|1850||1840|1872|1890|1882|1880|1876|1890|1910|1924|1930|1934|1924|1950|1954|1956|1960|1990|2000|1978|1992|1972|1938|1920|1912|1912|1894|1930|1958|1980|1994|1988|1978|1968|2016|2004|1990|1974|1978|1982|1976|1976|1958|1942|1960|1964|1950|1960|1982|1976|1954|1952|1916|1916|||1936|1928|1906||1890|1914|1926|1918|1912|1912|1904|1902|1876|1870|1866|1854|1878|1822|1876|1890|1890|1888|1896|1884|1924|1892|1816|1824|1830|1808||1788|1784|1778|1750
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6209|6108|6089|6085|6090|6066|6039|6022|6068|6015|5981|5988|6040|5999||5890|5870|5840|5836|5783|5718|5806|5899|5776|5742|5675|5484|5500|5510|5403|5320|5183|5104|5132|5107|5042||5081|4979.5|4904.5|4904.5|4923||||4996|5011|5047|5040|5045||5016|4981|4908.5|4821|4827.5|4898|4943|4920|5001|5085|5059|5007|5024|5007|5002|4955.5|4934.5|4924.5|4981|4946||4927.5|4951.5|4925.5|4912.5|4841.5|4936|4895.5|4883|4843|4849|4878|4823.5|4865.5|4874.5||4715|4635.5|4605|4603|4546|4515|4452.5|4435.5|4410.5|4418.5|4337.5|4421|4491.5|4500||4576|4608|4613.5|4672|4671.5|4615|4661|4724|4717.5|4790.5|4781|4893|4889||4894|4871.5|4841.5|4817.5|4787||4778|4788|4755|4743.5|4704|4674|4701|4766.5|4771.5|4743|4710|4698.5|4692.5|4697|4716|4716.5|4695.5|4680|4670.5|4651.5|4671|4629|4610|4610.5|4570.5|4523|4556|4623|4653.5|4659|4700|4727|4731.5|4720|4705.5|4672.5|4661|4657.5|4670||4652|4710|4722|4726|4670|4630|4641|4657|4670|4686|4712|4702|4722|4682|4664|4656|4701|4706|4691|4723|4827|4802|4739|4718|4692|4687|4667|4702|4685|4701|4678|4690|4645|4668|4619|4594|4613|4595|4589|4562|4566|4458|4450|4488|4483|4490|4500|4540|4544|4540|4528|4607|4556|||4605|4594|4552||4496|4500|4477|4447|4500|4521|4525|4523|4456|4413|4441|4400|4491|4466|4396|4810|4824|4820|4818|4839|4845|4848|4767|4910|4907|4900||4858|4886|4790|4727
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1422|1406|1402|1387|1371|1369|1361|1387|1376|1349|1332|1332|1319|1297||1244|1235|1243|1330|1316|1301|1316|1346|1336|1321|1325|1305|1321|1301|1310|1292|1278|1274|1308|1326|1333||1348|1347|1335|1354|1390||||1420|1407|1413|1416|1417||1390|1405|1394|1361|1356|1362|1376|1352|1375|1407|1412|1405|1427|1428|1406|1419|1402|1375|1380|1386||1382|1404|1394|1369|1376|1390|1372|1370|1351|1329|1340|1332|1286|1263||1168|1158|1152|1141|1134|1133|1113|1109|1090|1086|1066|1069|1114|1110||1131|1156|1148|1175|1178|1153|1162|1212|1208|1221|1224|1243|1223||1258|1251|1226|1224|1219||1226|1225|1200|1203|1201|1203|1202|1208|1197|1192|1187|1194|1200|1218|1229|1229|1223|1230|1221|1216|1210|1207|1192|1202|1178|1176|1188|1185|1186|1172|1166|1188|1268|1268|1257|1246|1231|1216|1208||1189|1202|1206|1194|1186|1173|1202|1194|1207|1226|1228|1222|1229|1227|1227|1210|1220|1208|1201|1212|1222|1217|1216|1186|1185|1183|1186|1177|1180|1174|1169|1172|1164|1161|1156|1139|1134|1122|1131|1128|1125|1105|1090|1100|1102|1105|1101|1110|1083|1057|1059|1058|1060|||1110|1100|1083||1066|1084|1081|1081|1064|1081|1079|1078|1056|1033|1048|1050|1065|1061|1098|1116|1144|1155|1156|1173|1175|1165|1138|1155|1154|1093||1072|1096|1094|1083
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8340|8390|8240|8000|8000|8040|7960|7740|7640|7430|7390|7480|7620|7690||7490|7660|7630|7600|7720|7570|7670|7350|7300|7370|7430|7260|7290|7220|7190|7360|7300|7170|7160|7100|7040||7130|7020|6860|6940|7040||||7150|7290|7420|7360|7390||7260|7290|7220|7100|7240|7400|7530|7250|7330|7510|7780|7720|7690|7630|7150|7130|7140|7090|7000|7040||6920|7020|6980|6930|6910|7030|6780|6810|6560|6430|6430|6480|6510|6570||5960|5900|5850|5750|5790|5810|5630|5610|5510|5610|5410|5330|5480|5390||5570|5700|5800|5870|5850|5730|5780|5940|6120|6170|6070|6300|6130||6100|5980|5850|5770|5810||5760|5750|5500|5560|5440|5460|5450|5520|5310|5200|5150|5200|5200|5230|5190|5180|5170|5130|5180|5140|5120|5040|4940|4945|4870|4815|4915|4930|4955|5030|4955|4985|4945|4920|5060|5060|5010|5010|4965||4925|4990|4910|4840|4760|4715|4800|4840|4830|4830|4830|4730|4750|4715|4735|4710|4720|4690|4770|4790|4775|4775|4635|4570|4540|4495|4535|4545|4590|4605|4465|4440|4455|4530|4385|4330|4350|4320|4315|4305|4255|4165|4045|4090|4065|4060|4105|4155|4150|4095|4090|4140|4155|||4305|4315|4275||4415|4485|4505|4520|4535|4610|4595|4545|4470|4425|4395|4385|4390|4315|4415|4340|4400|4400|4370|4330|4280|4270|4245|4310|4300|4190||4180|4265|4330|4230
04807|952290|/equities/technopro-holdings|TOPIX500|880|880|884.3|871.3|872.7|865.3|816.7|783.3|773.3|744.3|741.7|740|750.7|781.7||746.7|726.7|677|673.3|666.7|656.7|687|703.7|720.3|721|666.7|746.7|743.7|716.7|701.7|663.3|658.3|656.7|659.7|658.3|655.3||654.3|654|648.3|652|656||||646.3|640|642.3|640|645.3||623.7|641.7|657|640.3|622.7|599.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1995|2015|2010|1970|1965|1955|1930|1920|1925|1905|1880|1900|1935|1955||1900|1895|1885|1850|1815|1705|1735|1755|1745|1745|1730|1680|1670|1600|1595|1585|1575|1525|1565|1560|1575||1625|1605|1535|1545|1575||||1605|1560|1570|1570|1565||1545|1530|1550|1490|1510|1550|1575|1555|1605|1645|1620|1610|1620|1605|1620|1625|1575|1535|1615|1620||1590|1580|1595|1600|1570|1545|1510|1505|1515|1515|1490|1505|1350|1355||1300|1265|1270|1260|1255|1230|1225|1220|1205|1205|1185|1205|1225|1240||1255|1285|1290|1300|1300|1290|1300|1315|1315|1325|1320|1310|1305||1310|1295|1295|1285|1290||1310|1315|1300|1305|1290|1290|1305|1295|1300|1280|1270|1265|1270|1270|1270|1265|1270|1265|1280|1260|1265|1260|1265|1270|1280|1265|1255|1245|1275|1245|1260|1285|1275|1275|1275|1270|1265|1250|1255||1245|1260|1255|1245|1230|1220|1220|1220|1220|1245|1245|1235|1240|1255|1250|1235|1270|1245|1195|1185|1185|1170|1160|1160|1165|1155|1145|1145|1155|1145|1140|1155|1165|1180|1160|1155|1155|1175|1165|1160|1145|1135|1130|1130|1120|1130|1155|1150|1135|1120|1135|1190|1200|||1235|1240|1240||1230|1230|1235|1250|1250|1250|1250|1230|1220|1195|1180|1200|1225|1215|1235|1240|1265|1285|1270|1265|1260|1265|1245|1290|1280|1255||1230|1225|1240|1215
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3230|3290|3275|3195|3160|3100|3105|3090|3090|3090|3035|3065|3065|3105||3050|3105|3060|3040|3005|2903|2901|2915|2884|2854|2828|2767|2767|2715|2737|2721|2701|2637|2719|2707|2679||2729|2662|2655|2689|2730||||2755|2769|2823|2832|2839||2807|2801|2721|2648|2652|2719|2765|2722|2764|2842|2853|2805|2801|2759|2680|2696|2692|2673|2668|2688||2669|2674|2658|2762|2778|2864|2851|2840|2767|2757|2762|2705|2752|2711||2605|2526|2515|2505|2505|2452|2404|2406|2372|2389|2340|2328|2452|2455||2540|2583|2545|2590|2590|2551|2577|2646|2605|2623|2563|2640|2609||2607|2621|2607|2564|2535||2525|2534|2507|2564|2539|2572|2586|2604|2617|2603|2592|2581|2594|2594|2586|2573|2581|2578|2561|2498|2494|2502|2490|2470|2431|2387|2391|2372|2369|2400|2324|2356|2336|2309|2293|2302|2293|2296|2263||2226|2282|2260|2266|2234|2211|2252|2250|2285|2312|2319|2300|2286|2260|2245|2227|2270|2272|2265|2266|2257|2252|2233|2213|2199|2162|2135|2123|2158|2190|2175|2150|2149|2190|2192|2111|2096|2088|2113|2077|2043|1991|1961|1974|1993|1969|1984|2030|2012|1982|1969|1967|1954|||2004|2006|2006||1969|1965|2088|2093|2083|2103|2104|2096|2085|2061|2040|2003|2086|2083|2144|2195|2239|2220|2185|2196|2250|2232|2201|2240|2245|2227.5||2235|2275|2307.5|2242.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5785|5765|5840|5775|5775|5765|5775|5770|5695|5550|5460|5360|5265|5185||5090|5090|5075|4980|5015|4955|4885|4955|4920|4915|4820|4665|4700|4605|4675|4680|4610|4560|4600|4585|4640||4795|4750|4705|4770|4935||||5050|5065|5130|5140|5125||5020|4995|4915|4830|4810|4910|4985|5030|5140|5160|5175|5170|5225|5125|4995|5035|4895|4890|4915|4910||4930|4955|4960|4895|4850|4945|4850|4880|4850|4815|4760|4755|4815|4840||4485|4400|4295|4215|4190|4150|4085|4070|4005|4075|3945|3990|4075|4050||4120|4230|4245|4315|4375|4315|4345|4520|4550|4660|4640|4665|4605||4600|4595|4585|4565|4625||4690|4695|4560|4580|4510|4550|4625|4630|4575|4560|4545|4565|4645|4660|4685|4710|4685|4685|4695|4660|4680|4630|4530|4545|4445|4400|4460|4445|4500|4615|4680|4710|4685|4695|4655|4585|4630|4665|4675||4580|4650|4610|4625|4560|4535|4600|4580|4615|4675|4695|4655|4675|4610|4520|4455|4565|4560|4545|4545|4550|4470|4425|4340|4305|4300|4320|4310|4295|4285|4295|4295|4270|4275|4235|4210|4215|4250|4260|4230|4170|4115|4065|4115|4115|4055|4030|4040|4015|3960|3995|4010|4005|||4170|4150|4080||4025|4065|4040|4030|4045|4090|4075|4050|4005|3935|3945|3930|4030|4055|4140|4200|4295|4290|4320|4215|4180|4125|4030|4015|3900|3810||3780|3835|3860|3805
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1820|1810|1835|1820|1832|1831|1850|1832|1834|1817|1797|1777|1766|1741||1717|1732|1720|1686|1690|1664|1660|1673|1688|1679|1645|1599|1596|1568|1590|1595|1578|1561|1591|1592|1599||1621|1613|1570|1581|1613||||1650|1638|1664|1667|1664||1654|1668|1638|1601|1601|1608|1635|1637|1651|1673|1674|1673|1692|1678|1647|1660|1637|1626|1663|1633||1651|1668|1661|1640|1627|1663|1660|1663|1662|1666|1626|1615|1652|1668||1543|1490|1482|1454|1436|1426|1395|1399|1372|1390|1355|1392|1430|1422||1457|1487|1498|1537|1544|1538|1551|1605|1601|1636|1629|1628|1612||1610|1595|1588|1580|1595||1594|1598|1582|1585|1579|1576|1590|1581|1565|1557|1566|1564|1571|1571|1575|1580|1566|1569|1568|1558|1558|1558|1547|1547|1522|1502|1511|1497|1497|1562|1574|1588|1568|1568|1574|1566|1554|1564|1552||1543|1566|1551|1546|1521|1520|1538|1540|1550|1569|1569|1560|1571|1549|1528|1515|1547|1548|1538|1542|1548|1529|1517|1507|1494|1484|1487|1449|1445|1450|1447|1445|1425|1439|1433|1428|1417|1415|1407|1402|1376|1364|1357|1372|1367|1354|1359|1364|1352|1309|1318|1328|1326|||1365|1359|1325||1315|1323|1329|1329|1320|1317|1303|1306|1292|1281|1285|1290|1312|1316|1337|1359|1392|1383|1381|1363|1364|1347|1306|1304|1296|1227||1218|1227|1231|1226
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|846|843|852|842|844|841|842|832|826|815|801|786|780|777||773|779|777|765|769|767|764|779|785|770|758|725|728|720|728|741|738|732|749|752|750||765|762|745|752|769||||785|782|787|783|776||766|766|751|724|716|715|725|730|738|727|724|723|717|710|699|703|693|690|696|700||707|716|710|711|700|718|707|709|700|705|698|692|706|707||653|634|628|616|605|600|587|578|570|572|556|568|575|577||587|604|598|612|613|608|608|632|632|636|638|644|634||628|613|610|607|620||623|625|614|615|611|614|619|621|609|611|610|604|611|608|615|618|615|612|608|604|603|601|593|594|585|577|583|590|598|601|602|608|606|605|606|603|601|603|600||592|600|603|600|592|588|597|597|600|601|605|600|603|598|589|581|593|592|589|588|594|586|576|556|556|551|555|555|548|549|550|550|546|548|534|530|534|542|538|538|534|524|524|535|535|530|527|534|534|523|526|530|527|||546|545|537||529|533|530|531|532|535|529|527|524|519|519|520|532|532|541|551|562|565|562|551|555|558|544|536|535|517||513|514|522|516
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1474|1451|1488|1477|1492|1491|1492|1490|1467|1450|1429|1403|1394|1375||1349|1363|1363|1348|1351|1337|1346|1367|1350|1348|1332|1270|1265|1241|1267|1269|1250|1238|1242|1244|1236||1265|1252|1230|1259|1276||||1310|1309|1315|1316|1312||1293|1290|1263|1226|1230|1247|1246|1247|1263|1292|1273|1262|1270|1260|1227|1227|1207|1202|1222|1216||1220|1233|1229|1212|1201|1224|1203|1213|1212|1193|1187|1187|1203|1209||1119|1088|1044|1050|1025|1013|986|996|973|992|966|986|1008|1000||1021|1039|1042|1063|1073|1061|1069|1106|1101|1117|1113|1104|1090||1088|1078|1071|1069|1079||1087|1092|1065|1076|1072|1070|1082|1069|1049|1055|1052|1054|1064|1068|1075|1080|1068|1060|1055|1045|1048|1044|1026|1026|1014|998|1014|1012|1025|1030|1034|1051|1048|1048|1041|1024|1026|1037|1036||1016|1041|1041|1035|1017|1007|1023|1020|1027|1035|1040|1032|1032|1024|1010|993|1012|1012|1006|1011|1015|1000|1003|988|975|970|963|959|960|962|967|967|960|955|946|931|929|931|928|923|918|898|896|916|910|900|913|929|923|898|895|896|893|||920|923|908||906|914|909|911|918|924|921|922|911|897|900|904|922|922|946|958|969|980|981|966|963|959|926|925|910|884||873|884|885|876
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2821|2834|2857|2823|2803|2769|2760|2736|2724|2674|2600|2641|2648|2636||2627|2613|2789|2782|2802|2809|2828|2865|2840|2850|2884|2798|2841|2736|2761|2810|2809|2771|2804|2793|2772||2870|2828|2793|2816|2883||||2926|2967|2971|2932|2923||2871|2840|2810|2730|2719|2769|2817|2789|2844|2970|3030|2990|2960|2887|2853|2858|2856|2877|2846|2789||2751|2789|2766|2739|2700|2795|2752|2780|2681|2726|2757|2770|2764|2805||2651|2573|2535|2506|2539|2513|2501|2507|2465|2492|2403|2406|2451|2426||2494|2568|2604|2677|2693|2606|2613|2691|2711|2769|2760|2760|2717||2712|2649|2636|2626|2646||2663|2678|2662|2624|2584|2526|2516|2539|2454|2460|2455|2463|2526|2514|2528|2522|2519|2525|2514|2430|2442|2426|2407|2414|2400|2347|2404|2460|2481|2450|2444|2488|2505|2492|2474|2475|2463|2501|2501||2471|2525|2513|2498|2461|2444|2491|2510|2502|2550|2534|2516|2480|2388|2359|2374|2418|2413|2448|2481|2473|2480|2381|2375|2365|2363|2361|2315|2325|2336|2389|2352|2355|2327|2301|2227|2181|2176|2181|2175|2172|2111|1996|2068|2130|2124|2122|1973|2088|2082|2079|2094|2113|||2170|2163|2158||2167|2201|2184|2200|2187|2242|2221|2225|2183|2141|2147|2124|2181|2178|2210|2215|2319|2316|2338|2317|2272|2157|2160|2213|2122|2100||2130|2102|2095|2062
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2073|2083|2077|2035|2077|2090|2072|2079|2098|2094|2077|2080|2066|2086||2054|2035|2009|1989|1987|1945|1915|1936|1907|1932|1916|1866|1846|1853|1889|1882|1844|1805|1802|1793|1787||1790|1778|1742|1748|1796||||1814|1826|1842|1810|1807||1824|1770|1736|1864|1886|1946|1967|1924|1950|1957|1968|1977|1963|1945|1888|1850|1836|1795|1795|1802||1786|1777|1764|1722|1708|1771|1776|1800|1804|1818|1814|1815|1753|1770||1749|1641|1730|1729|1738|1711|1710|1708|1684|1677|1664|1715|1718|1665||1690|1717|1744|1763|1764|1797|1856|1893|1904|1950|1905|1912|1890||1892|1860|1918|1904|1873||1882|1917|1880|1891|1857|1843|1844|1892|1882|1894|1899|1902|1916|1923|1906|1911|1932|1957|1980|1960|1952|1968|1954|1975|1986|1939|1925|1893|1942|1871|1869|1870|2000|1958|1949|1936|1923|1947|1904||1906|1935|1908|1919|1903|1872|1883|1848|1873|1873|1905|1846|1808|1750|1723|1741|1737|1737|1722|1731|1730|1741|1705|1723|1737|1736|1724|1733|1761|1770|1770|1764|1741|1752|1715|1715|1695|1680|1683|1629|1601|1589|1560|1561|1550|1531|1549|1554|1561|1547|1538|1524|1545|||1589|1590|1573||1555|1573|1557|1567|1563|1562|1568|1547|1546|1545|1548|1558|1616|1656|1673|1661|1653|1669|1668|1673|1651|1640|1593|1659|1613|1692||1717|1763|1745|1714
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1076|1090|1080|1074|1074|1076|1064|1070|1066|1058|1036|1040|1034|1024||994|990|950|924|934|924|934|936|938|948|942|930|932|916|934|932|918|896|912|904|890||910|910|902|912|940||||940|930|952|980|984||982|966|942|918|918|926|932|940|950|978|984|988|992|984|970|972|950|936|954|958||946|952|952|956|962|980|982|986|974|960|970|956|948|952||922|922|912|904|890|888|868|866|844|862|834|832|846|840||852|866|866|884|890|878|878|904|896|912|914|912|908||916|916|904|904|906||906|898|886|884|878|878|868|876|870|866|858|854|850|852|854|860|850|844|844|842|842|840|836|836|832|824|840|842|850|860|876|870|868|920|910|906|904|906|898||884|898|902|904|892|886|900|902|908|910|910|914|914|912|884|884|896|910|916|912|910|910|910|908|906|896|898|900|908|910|886|894|886|890|890|874|870|878|878|870|852|836|834|836|842|838|852|862|858|850|842|846|842|||866|860|852||846|856|862|862|860|856|852|856|842|830|824|822|838|834|856|856|868|874|866|868|862|846|848|854|830|814||802|808|814|802
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2935|2940|2945|2925|2950|2975|2955|2940|2930|2925|2895|2870|2835|2825||2770|2765|2760|2705|2755|2755|2785|2835|2820|2775|2735|2715|2720|2695|2670|2655|2635|2585|2605|2505|2465||2485|2495|2475|2485|2525||||2590|2585|2605|2605|2615||2575|2575|2505|2460|2480|2475|2490|2500|2500|2510|2535|2540|2570|2570|2610|2645|2660|2655|2685|2725||2750|2790|2780|2790|2760|2825|2800|2815|2785|2770|2770|2755|2785|2745||2690|2615|2615|2575|2550|2515|2495|2500|2480|2500|2445|2480|2525|2530||2595|2655|2665|2710|2715|2670|2690|2755|2750|2785|2780|2825|2790||2785|2765|2760|2745|2750||2730|2730|2720|2730|2740|2740|2740|2750|2720|2715|2700|2695|2715|2720|2730|2725|2710|2705|2690|2680|2665|2660|2625|2625|2590|2595|2630|2620|2640|2665|2665|2710|2710|2715|2685|2675|2665|2685|2690||2665|2680|2660|2670|2640|2605|2620|2605|2610|2655|2650|2655|2650|2640|2610|2610|2640|2625|2620|2635|2640|2600|2600|2585|2580|2575|2585|2580|2585|2590|2575|2560|2545|2535|2515|2515|2500|2520|2505|2495|2500|2465|2450|2455|2435|2425|2450|2465|2455|2430|2400|2390|2395|||2445|2435|2480||2470|2480|2470|2480|2475|2470|2465|2465|2440|2415|2420|2410|2435|2425|2455|2485|2505|2485|2475|2455|2475|2460|2390|2410|2425|2390||2345|2355|2355|2335
04818|946084|/equities/toda-corp|TOPIX500|466|472|472|477|469|462|460|448|438|435|432|439|427|428||424|423|422|420|420|414|411|423|428|431|429|427|429|427|433|436|437|434|438|437|441||448|448|450|455|469||||471|468|452|452|454||453|463|452|445|447|457|457|450|454|462|472|475|482|486|485|485|482|473|467|468||466|475|475|458|450|452|454|461|480|485|493|501|491|491||473|476|481|477|479|479|478|478|464|458|444|448|454|448||457|474|499|508|518|504|509|536|540|546|531|537|516||514|522|517|521|519||520|522|527|547|538|542|540|546|548|546|544|551|556|546|535|533|543|549|548|539|525|510|512|523|497|472|434|441|442|440|437|443|443|444|438|429|420|425|406||389|397|389|392|385|380|386|389|388|391|386|387|393|392|390|383|393|369|363|366|364|357|354|348|347|349|346|339|338|342|339|335|323|325|327|323|319|320|315|312|312|308|307|308|304|313|311|333|334|331|328|332|335|||353|350|352||355|348|345|345|343|337|335|330|320|313|310|304|310|308|315|320|323|331|336|336|329|331|322|321|316|310||306|312|317|311
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2873|2882|2855|2823|2844|2881|2905|2814|2781|2757|2717|2703|2695|2670||2640|2652|2656|2637|2657|2618|2628|2649|2607|2568|2553|2519|2562|2542|2553|2534|2542|2573|2631|2629|2620||2647|2641|2615|2636|2690||||2733|2750|2777|2786|2783||2713|2702|2655|2603|2630|2667|2653|2622|2657|2686|2710|2700|2666|2670|2649|2650|2632|2591|2601|2613||2651|2694|2687|2641|2586|2644|2633|2643|2582|2582|2588|2600|2602|2586||2401|2352|2325|2313|2287|2281|2251|2254|2219|2228|2169|2245|2301|2400||2433|2471|2408|2415|2420|2389|2399|2483|2462|2463|2440|2440|2403||2404|2411|2381|2375|2376||2365|2366|2351|2362|2371|2381|2383|2414|2401|2387|2408|2428|2461|2537|2530|2512|2494|2492|2496|2490|2492|2487|2467|2480|2456|2422|2451|2465|2493|2482|2491|2510|2503|2502|2508|2477|2475|2487|2458||2457|2467|2458|2454|2401|2356|2393|2382|2390|2407|2406|2398|2376|2356|2343|2317|2341|2340|2329|2331|2366|2347|2326|2304|2286|2249|2235|2230|2246|2267|2261|2254|2233|2223|2196|2175|2154|2150|2158|2132|2117|2093|2051|2065|2055|2009|2010|2023|2006|1986|1971|1941|1916|||1966|1953|1952||1932|1916|1916|1906|1912|1907|1896|1911|1901|1891|1916|1917|1953|1959|2014|2044|2061|2050|2053|2049|2045|2032|1996|2002|1988|1926||1911|1921|1930|1911
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3380|3360|3330|3345|3375|3375|3400|3385|3320|3245|3190|3200|3230|3205||3160|3105|3160|3145|3180|3150|3130|3160|3060|3090|3050|2995|3010|2975|3005|3025|2955|2885|2925|2865|2830||2885|2840|2800|2825|2915||||2955|2945|2970|2970|2975||2960|2950|2935|2885|2885|2925|2965|2985|3060|3100|3130|3145|3150|3140|3100|3105|3070|3050|3085|3115||3070|3095|3060|2995|2975|3065|3050|3075|3065|3055|3065|3045|3010|3020||2870|2845|2810|2815|2835|2780|2720|2690|2680|2655|2635|2675|2745|2720||2735|2810|2895|2920|2970|2960|2995|3085|3075|3085|3070|3090|3040||3065|3065|3055|3050|3040||3065|3055|3040|3045|3050|3015|3035|3025|2995|2985|2955|2920|2950|2965|2990|3020|3015|3005|3005|3040|3050|2995|2995|2980|2920|2890|2885|2865|2920|2920|2835|2860|2905|2935|2930|2905|2915|2940|2950||2930|2910|2880|2850|2835|2785|2820|2795|2770|2775|2775|2800|2780|2770|2735|2715|2765|2760|2735|2720|2730|2685|2680|2670|2640|2650|2625|2650|2625|2610|2665|2670|2660|2615|2575|2540|2595|2605|2590|2575|2565|2570|2565|2545|2530|2530|2520|2530|2525|2505|2500|2470|2465|||2480|2490|2480||2485|2510|2480|2485|2510|2515|2500|2505|2480|2455|2470|2475|2490|2500|2550|2690|2730|2785|2765|2745|2715|2705|2685|2735|2750|2730||2700|2685|2655|2630
04821|952722|/equities/toho-holdings|TOPIX500|2015|2027|2019|2037|2026|2000|1981|1968|1956|1934|1905|1917|1886|1875||1875|1837|1816|1786|1761|1728|1612|1641|1630|1642|1635|1674|1712|1717|1725|1732|1744|1720|1727|1707|1705||1715|1732|1718|1725|1744||||1752|1759|1757|1733|1712||1719|1679|1639|1572|1574|1599|1613|1642|1610|1603|1601|1565|1547|1518|1487|1507|1518|1519|1523|1516||1492|1489|1492|1487|1477|1462|1432|1445|1427|1435|1402|1402|1408|1415||1403|1386|1391|1387|1480|1713|1690|1652|1690|1727|1700|1740|1787|1784||1836|1922|1924|1981|1979|1985|2008|2070|2077|2103|2103|2150|2136||2126|2113|2156|2106|2100||2094|2092|2052|2039|2034|1996|2012|2031|2004|2006|2002|1970|1971|1973|1985|2010|2009|2013|1979|1988|1968|1955|1956|1953|1931|1900|1949|1948|1987|1942|1906|1947|1952|1971|1939|1901|1898|1916|1920||1911|1932|1950|1978|1977|1950|1964|1980|1987|2021|2011|2027|2039|2039|2003|1983|1997|2013|1980|1942|1923|1887|1896|1912|1902|1896|1922|1924|1918|1910|1921|1899|1875|1912|1937|1942|1923|1936|1924|1885|1889|1832|1785|1854|1876|1819|1864|1909|1877|1803|2068|2074|2050|||2090|2099|2049||2038|1951|2009|1991|1998|1983|1967|1959|1970|1946|1951|1952|2005|1992|2050|2102|2138|2138|2153|2136|2115|2075|2081|2076|2027|2046||2029|1994|1986|1991
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1384|1392|1398|1391|1414|1391|1385|1401|1419|1420|1432|1423|1451|1470||1440|1429|1435|1481|1457|1458|1445|1475|1448|1415|1356|1337|1340|1331|1345|1380|1360|1304|1333|1337|1337||1360|1346|1333|1334|1378||||1406|1396|1388|1384|1398||1413|1405|1395|1354|1351|1382|1421|1391|1405|1405|1416|1405|1406|1412|1373|1390|1362|1353|1406|1412||1418|1438|1475|1423|1430|1466|1434|1440|1429|1416|1416|1396|1382|1408||1303|1257|1238|1205|1178|1159|1158|1156|1132|1126|1101|1093|1139|1128||1134|1154|1162|1178|1170|1173|1191|1240|1237|1243|1233|1228|1207||1222|1221|1218|1203|1209||1191|1202|1181|1175|1195|1186|1185|1182|1157|1143|1147|1151|1169|1166|1184|1187|1182|1191|1187|1168|1155|1141|1132|1133|1114|1116|1122|1122|1157|1151|1140|1122|1120|1125|1156|1155|1148|1168|1176||1165|1180|1188|1190|1154|1146|1177|1191|1189|1205|1206|1186|1186|1177|1160|1143|1155|1145|1122|1132|1136|1129|1112|1100|1092|1094|1099|1089|1086|1071|1075|1097|1088|1101|1085|1066|1060|1059|1080|1072|1050|1036|1059|1051|1032|1024|1021|1021|1020|1012|1001|973|950|||979|985|968||958|977|958|963|982|973|960|958|924|912|918|917|947|939|981|1005|1017|1020|1015|1014|1039|1026|1011|1015|1027|990||1039|1066|1096|1093
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|457|466|468|471|476|476|474|478|474|473|477|479|481|482||475|470|469|469|473|475|480|498|492|486|476|467|473|473|470|471|467|460|470|473|468||485|481|486|498|494||||492|486|459|455|454||453|454|441|426|422|433|445|426|438|436|437|439|441|439|433|433|425|427|438|436||436|445|441|435|432|431|434|434|437|432|433|427|407|402||391|387|387|374|347|337|336|334|326|326|320|318|340|339||353|359|365|367|367|366|371|381|381|382|380|379|379||381|381|382|381|386||388|386|378|378|379|380|381|380|377|376|376|379|382|383|385|386|385|385|385|383|384|385|385|389|383|380|385|388|395|396|396|405|405|407|407|407|408|407|406||401|408|409|407|408|401|410|417|423|430|430|424|423|422|421|419|420|419|419|422|418|414|412|412|410|420|422|422|422|429|426|429|433|419|410|391|390|391|392|388|379|374|379|376|377|386|390|389|391|389|389|386|384|||394|389|383||385|394|394|397|400|388|384|387|375|373|384|374|380|380|384|396|403|403|404|401|407|396|382|382|376|355||373|402|412|404
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2143|2116|2080|2061|2056|2036|2079|2049|2074|2068|2036|2026|2002|1972||1904|1903|1890|1898|1869|1848|1830|1855|1817|1807|1786|1758|1777|1771|1799|1781|1769|1752|1775|1764|1752||1771|1786|1763|1780|1820||||1860|1868|1873|1855|1861||1831|1824|1795|1761|1738|1745|1773|1740|1741|1728|1725|1745|1763|1742|1717|1717|1700|1689|1690|1696||1761|1768|1745|1747|1723|1758|1748|1751|1725|1730|1732|1728|1752|1760||1682|1649|1622|1601|1597|1574|1548|1552|1523|1506|1452|1464|1494|1503||1513|1555|1570|1589|1627|1595|1603|1652|1666|1691|1665|1655|1635||1644|1633|1623|1603|1596||1582|1620|1636|1632|1661|1693|1683|1705|1699|1692|1711|1715|1712|1738|1715|1740|1752|1754|1757|1747|1748|1730|1742|1744|1721|1705|1737|1725|1761|1835|1772|1813|1818|1821|1830|1786|1789|1773|1790||1763|1769|1762|1750|1733|1705|1735|1731|1731|1741|1736|1750|1757|1731|1702|1697|1715|1706|1703|1694|1703|1684|1686|1674|1651|1658|1657|1680|1688|1700|1713|1700|1659|1642|1656|1643|1626|1625|1635|1621|1612|1566|1554|1570|1568|1549|1536|1530|1559|1528|1499|1510|1510|||1519|1494|1481||1458|1480|1470|1469|1461|1465|1453|1453|1447|1421|1443|1425|1452|1443|1453|1450|1465|1449|1447|1444|1424|1402|1361|1359|1359|1333||1325|1339|1336|1318
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2532|2538|2534|2524|2500|2516|2514|2530|2510|2494|2456|2452|2450|2420||2334|2318|2330|2304|2306|2268|2214|2346|2334|2332|2314|2290|2310|2276|2302|2284|2260|2226|2256|2252|2260||2296|2284|2274|2284|2304||||2440|2424|2436|2434|2414||2402|2390|2384|2370|2368|2400|2432|2402|2428|2432|2458|2470|2498|2480|2444|2438|2414|2404|2408|2412||2420|2414|2406|2372|2366|2410|2356|2356|2328|2298|2290|2280|2282|2262||2232|2192|2210|2192|2182|2168|2138|2140|2124|2138|2104|2126|2152|2138||2154|2162|2142|2162|2156|2106|2116|2132|2122|2152|2138|2150|2136||2142|2130|2126|2122|2084||2076|2066|2078|2076|2074|2074|2076|2082|2076|2066|2060|2068|2070|2082|2102|2098|2098|2102|2134|2132|2132|2134|2142|2130|2098|2092|2098|2094|2112|2110|2110|2186|2180|2196|2200|2194|2190|2182|2184||2162|2184|2192|2178|2176|2166|2182|2186|2184|2196|2194|2176|2174|2188|2160|2154|2190|2188|2170|2176|2174|2174|2164|2136|2116|2114|2094|2078|2058|2054|2058|2070|2076|2088|2086|2058|2032|2052|2036|2014|2010|2008|2004|2016|2016|2020|2032|2040|2034|2028|2032|2006|1996|||2030|2012|1998||2012|2008|2004|1996|1992|2002|1990|1994|1988|1984|1988|1984|2006|1996|2028|2052|2082|2074|2080|2078|2078|2046|2000|2082|2070|2066||2042|2080|2080|2062
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1113.8|1110|1100|1107.5|1122.5|1127.5|1136.2|1132.5|1141.2|1117.5|1080|1076.2|1066.2|1045||1037.5|1040|1030|1071.2|1073.8|1063.8|1072.5|1067.5|1060|1053.8|1053.8|1016.2|996.2|978.8|970|962.5|953.8|926.2|890|930|920||925|912.5|918.8|915|895||||882.5|876.2|880|885|888.8||875|852.5|847.5|853.8|855|882.5|877.5|882.5|880|912.5|933.8|952.5|961.2|967.5|945|927.5|937.5|930|918.8|897.5||871.2|942.5|953.8|937.5|930|928.8|908.8|908.8|901.2|900|900|898.8|888.8|893.8||901.2|895|897.5|896.2|896.2|902.5|906.2|876.2|835|840|840|831.2|795|795||801.2|821.2|820|825|818.8|807.5|803.8|810|800|801.2|800|802.5|800||790|780|770|763.8|758.8||753.8|755|749.5|753.8|751.2|747|749|740.2|755|763.8|762.5|782.5|792.5|817.5|827.5|833.8|838.8|842.5|831.2|835|843.8|845|826.2|821.2|805|797.5|811.2|821.2|822.5|822.5|823.8|821.2|815|821.2|821.2|798.8|793.8|801.2|801.2||802.5|817.5|807.5|795|791.2|772.5|778.8|783.8|781.2|777.5|777.5|782.5|781.2|776.2|765|752.5|751.2|757.5|755|756.2|755|755|756.2|752.5|758.8|765|768.8|765|771.2|775|777.5|788.8|777.5|766.2|766.2|766.2|773.8|766.2|775|761.2|756.2|766.2|768.8|771.2|765|762.5|767.5|777.5|778.8|785|781.2|783.8|785|||778.8|773.8|763.8||750|753.8|745|730|740|740|731.2|731.2|728.8|731.2|697.5|686.2|706.2|706.2|730|727.5|732.5|731.2|737.5|727.5|713.8|708.8|696.2|700|711.2|703.8||686.2|685|677.5|675
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6757|6780|6623|6751|6770|6845|6720|6706|6612|6550|6528|6480|6370|6352||6201|6246|6300|6402|6366|6233|6110|6074|6050|6037|5986|5899|5902|5868|5850|5783|5755|5676|5720|5635|5535||5560|5568|5484|5539|5603||||5712|5738|5771|5758|5723||5650|5689|5600|5500|5485|5481|5531|5442|5428|5550|5582|5573|5601|5577|5626|5668|5593|5583|5663|5675||5645|5684|5683|5669|5582|5737|5574|5492|5417|5367|5360|5354|5376|5379||5101|5021|5050|5015|4983.5|4923|4920|4863.5|4782|4769.5|4693|4721.5|4762|4800.5||4841|4891.5|4876.5|4940|4874.5|4823|4828.5|4895|4875|4880|4840|4947|4925.5||4955|4951.5|4957.5|4925|4925.5||4862.5|4861.5|4862|4872.5|4868|4907.5|4940.5|4969|4907.5|4904|4904|4863.5|4860.5|4873.5|4903.5|4910.5|4942.5|4961.5|4961.5|4923|4875.5|4838.5|4779|4728.5|4664|4638|4635|4602|4643|4666|4656.5|4650|4731|4753.5|4744|4755|4745.5|4736|4723.5||4681|4687|4630|4602|4583|4522|4522|4481|4507|4505|4483|4455|4457|4442|4387|4403|4440|4463|4431|4464|4453|4394|4377|4374|4340|4340|4328|4365|4369|4355|4382|4397|4391|4381|4335|4296|4263|4265|4273|4243|4235|4231|4148|4142|4102|4086|4097|4104|4097|4088|4046|4036|4021|||4113|4091|4096||4064|4069|4062|4057|4017|3997|3992|4025|3995|3968|3974|3951|4027|4013|4061|4092|4120|4121|4138|4116|4177|4101|4028|4076|4034|4093||4052|4085|4096|4067
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|7600|7560|7520|7280|7210|7200|7150|7100|7110|7010|6820|6810|6870|6940||6780|6720|6610|6790|6780|6870|6970|7110|7050|6930|6740|6590|6640|6560|6620|6610|6520|6330|6370|6340|6240||6250|6190|6100|6120|6240||||6360|6330|6390|6390|6330||6280|6300|6130|6020|6070|6120|6110|6100|6130|6260|6350|6360|6430|6450|6410|6350|6210|6010|6690|6750||6730|6730|6650|6400|6300|6420|6340|6380|6170|6030|6050|6050|6030|6090||5960|5830|5800|5700|5560|5520|5500|5350|5360|5270|5090|5250|5360|5350||5360|5410|5410|5530|5550|5550|5550|5750|5710|5760|5700|5700|5650||5680|5640|5570|5530|5570||5490|5500|5490|5480|5490|5560|5610|5630|5640|5620|5660|5680|5720|5700|5660|5650|5600|5590|5680|5580|5730|5970|5830|5800|5720|5670|5570|5490|5550|5550|5440|5500|5400|5310|5300|5280|5240|5260|5270||5200|5310|5290|5300|5270|5270|5330|5290|5310|5320|5310|5300|5250|5150|5080|5070|5160|5140|5130|5140|5150|5140|5150|5100|5040|5020|5070|5100|5110|5110|5100|5080|5140|5170|5100|5040|5000|4985|5000|4965|4915|4880|4810|4805|4820|4805|4930|4970|5070|5190|5030|5050|5120|||5470|5450|5470||5390|5350|5300|5280|5240|5210|5140|5110|5100|4960|4890|4900|4995|4910|4980|5050|5130|5120|5070|5110|5070|5050|4875|4865|4780|4710||4640|4750|4750|4635
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|503|506|517|512|493|490|505|505|506|508|491|480|467|464||451|430|425|437|433|439|434|439|436|425|415|396|395|391|385|385|380|376|383|380|381||383|383|386|386|393||||401|395|393|391|386||372|377|368|365|365|367|376|372|365|383|383|386|387|387|386|390|387|386|385|387||383|388|385|391|391|397|388|388|378|364|358|355|351|352||346|343|339|328|336|336|333|332|322|311|315|323|333|323||328|322|324|327|329|325|320|321|320|325|328|328|333||331|334|342|344|342||340|347|344|341|340|339|333|330|328|329|327|324|322|322|329|330|337|336|343|343|350|351|353|349|350|345|370|366|371|365|365|366|367|367|364|361|361|357|360||360|363|363|361|358|359|360|357|361|360|362|362|365|362|361|361|361|367|369|373|373|372|370|373|381|379|381|373|374|378|376|378|380|381|377|375|382|389|373|377|380|376|375|380|380|370|358|355|361|365|364|362|362|||371|371|371||372|381|382|384|378|377|381|376|368|359|355|351|356|349|345|348|341|338|337|339|338|341|329|332|330|346||351|355|349|336
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|474|475|473|463|448|431|424|430|435|433|430|432|426|426||421|421|421|418|408|401|396|397|402|415|415|402|403|400|399|404|399|394|403|401|402||397|404|404|410|423||||433|430|433|437|436||426|424|415|410|414|412|416|406|412|424|427|428|434|438|437|433|432|435|441|437||433|431|430|422|420|429|425|406|405|408|401|400|399|404||390|384|403|399|400|400|400|399|401|401|398|397|398|394||395|405|406|414|404|401|398|409|411|413|415|420|421||432|442|428|414|412||416|417|413|416|407|408|409|420|418|415|419|423|425|426|423|430|436|431|429|432|434|433|432|434|433|432|438|436|439|439|438|464|454|454|449|444|448|444|443||442|448|448|453|446|443|452|461|466|471|477|478|480|472|463|461|469|465|472|479|481|484|484|483|477|474|478|482|486|503|493|496|485|473|471|456|451|449|455|454|449|451|443|443|408|420|426|426|432|429|433|435|450|||456|447|438||464|492|490|487|482|478|477|471|472|451|458|457|474|480|461|480|514|514|511|501|505|488|532|562|567|561||567|574|568|568
04875|952499|/equities/zenkoku-hosho|TOPIX500|3865|3835|3875|3815|3820|3785|3810|3845|3830|3835|3875|3905|3865|3760||3790|3755|3565|3815|3765|3660|3675|3730|3610|3590|3590|3500|3490|3410|3420|3375|3355|3375|3480|3370|3350||3410|3305|3275|3310|3340||||3425|3425|3450|3435|3430||3425|3370|3330|3180|3275|3400|3430|3470|3505|3540|3600|3610|3620|3620|3555|3565|3530|3575|3680|3605||3485|3520|3520|3460|3455|3595|3500|3530|3455|3485|3590|3605|3545|3550||3240|3120|3010|3010|3115|3225|3195|3245|3215|3145|3010|3000|3020|2970||2989|3040|3045|3065|3095|2990|3005|3045|3000|2981|2990|3005|2947||2924|2900|2859|2886|2857||2835|2914|2922|2932|2950|2902|2865|2834|2786|2761|2739|2726|2766|2785|2787|2773|2758|2767|2776|2769|2743|2705|2702|2662|2667|2666|2627|2544|2513|2561|2577|2638|2593|2559|2535|2531|2525|2618|2625||2602|2682|2716|2772|2756|2746|2789|2752|2742|2733|2726|2771|2765|2752|2684|2675|2719|2761|2738|2732|2666|2627|2577|2591|2522|2530|2524|2611|2609|2634|2644|2667|2601|2630|2521|2472|2486|2512|2500|2501|2437|2434|2400|2408|2484|2490|2506|2547|2500|2481|2468|2391|2346|||2411|2320|2269||2268|2407|2401|2456|2438|2438|2439|2446|2417|2413|2524|2521|2600|2554|2568|2610|2675|2680|2628|2644|2635|2527|2509|2531|2595|2632||2590|2570|2469|2339
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1083|1091|1090|1091|1084|1074|1061|1062|1064|1062|1060|1055|1052|1053||1051|1059|1057|1052|1049|1053|1058|1057|1062|1043|1036|1020|1012|1013|1006|1004|999|991|996|993|989||988|979|974|973|982||||987|990|987|982|979||969|963|963|960|960|960|960|965|963|958|956|955|955|953|954|953|954|954|959|957||958|960|962|965|964|964|963|952|920|990|991|993|1001|999||994|988|985|981|981|978|975|975|969|966|951|948|952|950||959|965|968|970|973|965|966|961|963|994|989|1025|1021||1022|1012|1011|1016|1015||1017|1021|1016|1007|998|995|989|987|983|970|968|970|976|978|978|980|981|983|981|979|976|980|966|953|947|925|906|993|990|992|1012|1031|1029|1027|1021|1021|1027|1026|1021||1013|1020|1020|1018|1012|1020|1030|1035|1036|1036|1034|1032|1035|1030|1026|1020|1025|1025|1022|1017|1015|1024|1013|1009|1006|1001|989|988|990|987|981|981|987|984|975|967|963|960|970|965|980|981|976|1000|1003|1008|1003|1000|1006|1005|1008|1004|1011|||1024|1031|1033||1030|1034|1037|1032|1035|1035|1028|1030|1022|1020|1023|1020|1021|1018|1018|1016|1011|1010|1007|1003|1001|997|982|1001|1008|997||994|999|1000|999
04877|946140|/equities/zeon-corp|TOPIX500|1093|1108|1108|1130|1132|1124|1159|1132|1098|1078|1056|1060|1070|1104||1097|1085|1082|1145|1163|1168|1179|1200|1177|1203|1177|1140|1159|1135|1135|1121|1108|1085|1097|1083|1069||1096|1069|1040|1050|1068||||1081|1100|1067|1061|1074||1064|1064|1055|1032|1045|1056|1071|1072|1090|1123|1134|1108|1145|1136|1136|1146|1134|1124|1124|1133||1116|1117|1115|1105|1076|1103|1095|1082|1067|1039|1029|960|1030|1039||987|972|963|952|957|950|945|941|930|963|978|985|998|998||1027|1063|1076|1099|1096|1077|1085|1112|1112|1130|1112|1087|1048||1042|1032|1021|1015|1026||1033|1037|1033|1036|1031|1034|1035|1071|1074|1065|1040|1047|1050|1053|1059|1046|1042|1030|1031|1036|1039|1048|1011|997|974|966|961|944|993|999|1006|1024|1013|1013|1002|1020|1016|1025|1018||1014|1031|1043|1044|1028|1028|1016|1057|1053|1067|1063|1050|1058|1057|1041|1038|1041|1033|1005|1002|983|956|938|933|941|939|928|931|931|934|947|931|939|951|949|937|922|915|908|892|860|854|862|868|867|879|870|862|866|858|870|821|911|||938|940|949||955|969|974|960|951|957|960|974|961|946|936|932|946|946|955|942|945|948|962|928|921|890|872|855|852|872||885|905|907|898
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04879|44176|/equities/chiyoda-corp.|NIKKEI225|954|966|968|980|966|968|985|987|991|1002|986|971|950|953||980|976|960|939|970|930|910|903|914|928|952|946|953|944|943|954|941|931|932|925|933||962|976|975|980|1001||||1006|1013|1017|1008|1016||995|990|968|916|926|960|991|986|995|996|1018|1021|1050|1042|1023|1013|1042|1105|1114|1118||1106|1121|1136|1124|1104|1138|1154|1164|1086|1079|1077|1076|1090|1103||1090|1074|1063|1059|1061|1052|1049|1032|1009|1032|1002|1020|1042|1038||1064|1103|1115|1149|1164|1140|1151|1194|1201|1226|1215|1213|1195||1194|1180|1167|1153|1164||1174|1189|1193|1216|1204|1196|1208|1184|1150|1127|1133|1138|1145|1135|1126|1135|1140|1137|1125|1128|1148|1126|1093|1095|1106|1100|1180|1196|1205|1216|1217|1233|1224|1231|1221|1216|1220|1213|1200||1183|1196|1200|1207|1200|1194|1212|1197|1189|1208|1207|1206|1222|1213|1225|1231|1227|1233|1232|1232|1223|1194|1181|1182|1184|1181|1201|1209|1218|1217|1211|1208|1228|1240|1214|1197|1185|1194|1189|1184|1176|1182|1176|1156|1163|1175|1164|1188|1228|1353|1360|1362|1350|||1376|1367|1367||1370|1380|1394|1392|1409|1398|1432|1402|1366|1354|1331|1350|1357|1339|1358|1380|1365|1380|1355|1317|1316|1310|1301|1316|1291|1303||1338|1361|1380|1410
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04881|44131|/equities/fujikura-ltd.|NIKKEI225|492|491|490|498|504|499|495|497|487|483|477|475|464|474||486|479|475|472|477|472|483|487|491|491|486|479|482|471|466|486|481|475|483|481|477||491|490|474|482|499||||497|494|498|497|498||489|484|475|464|452|431|437|434|444|457|463|463|466|461|450|448|443|440|441|435||426|430|427|432|430|446|444|446|452|456|456|464|463|467||439|443|436|441|478|473|471|458|444|450|438|443|459|462||474|484|493|502|514|499|505|517|525|524|518|524|518||523|512|532|528|532||532|535|528|528|524|517|518|523|512|510|504|507|509|511|509|509|511|507|503|498|500|501|491|495|485|477|485|491|498|503|507|513|515|511|515|511|509|515|512||502|510|511|517|506|501|511|510|503|512|506|499|502|493|490|487|491|493|481|489|486|479|469|467|464|459|467|469|471|473|474|471|472|471|454|447|445|443|444|440|441|436|427|429|431|436|447|440|443|418|433|435|434|||446|443|440||445|452|453|453|453|464|462|455|436|439|437|435|449|452|464|474|483|484|481|472|465|457|452|454|449|436||435|440|451|443
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|652|662|669|672|682|690|685|685|684|691|667|661|666|671||662|661|657|650|659|645|637|647|656|652|657|648|645|636|638|642|640|631|636|633|641||664|671|670|677|693||||698|694|705|703|689||697|669|658|640|646|660|668|666|681|690|686|665|661|653|644|644|625|616|620|622||607|621|630|620|618|628|625|626|623|605|608|617|600|595||559|558|561|546|547|566|566|560|554|561|541|556|574|577||586|605|610|632|639|618|621|639|638|631|608|615|605||599|607|599|590|601||595|589|581|585|589|584|571|569|566|539|501|502|508|511|506|506|506|506|505|502|502|500|494|493|482|477|479|485|494|501|522|539|537|535|524|520|521|526|516||506|515|524|527|524|522|537|542|544|555|537|526|527|519|514|509|512|511|508|509|508|520|507|504|508|502|500|504|507|524|516|511|513|508|498|487|487|483|480|472|470|462|455|463|463|472|485|488|492|496|501|497|493|||508|497|499||483|482|482|479|479|481|477|470|461|461|457|467|479|485|489|493|505|507|490|486|474|462|455|467|480|491||507|503|502|496
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|1103|1109|1109|1101|1110|1104|1093|1084|1062|1058|1051|1041|1017|1018||1002|1002|995|983|992|985|995|1002|1001|1013|1038|1016|1029|1017|1010|1004|998|970|980|977|977||997|1010|1008|1016|1033||||1053|1062|1059|1060|1067||1058|1073|1044|1001|1014|1040|1083|1067|1093|1137|1152|1133|1145|1122|1102|1110|1103|1098|1113|1118||1102|1111|1121|1106|1093|1128|1111|1121|1101|1084|1087|1075|1089|1080||976|960|929|918|929|927|922|930|924|925|898|909|933|938||945|958|951|971|985|971|981|1011|1015|1032|1028|1051|1036||1044|1029|1013|1005|1002||1012|1014|999|1004|1004|1007|1008|1012|991|985|977|989|989|996|983|981|965|961|961|959|957|965|950|953|928|909|918|924|938|956|965|983|975|979|967|961|956|980|970||968|982|984|994|979|975|985|992|1003|1019|1018|1010|1027|1023|1014|1011|1031|1053|1071|1080|1074|1070|1069|1064|1052|1039|1044|1051|1053|1079|1058|1044|1042|1053|1004|987|995|999|1005|999|954|922|909|917|915|921|942|959|946|926|926|933|922|||951|943|936||961|961|965|967|972|996|986|983|960|952|948|948|982|993|1005|1032|1065|1067|1044|1033|1034|1021|999|1039|1046|1034||1018|1026|1059|1041
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2080|2090|2090|2100|2090|2100|2090|2070|2040|2030|2010|2000|1950|2000||1990|1970|1920|1900|1950|1900|1910|1910|1930|1930|1920|1860|1890|1870|1920|1960|1950|1940|1980|2000|2020||2070|2070|2050|2070|2110||||2130|2130|2160|2150|2160||2120|2140|2120|2030|2020|2070|2130|2120|2200|2220|2250|2250|2250|2220|2200|2220|2250|2250|2300|2230||2210|2200|2230|2250|2250|2350|2360|2380|2390|2420|2420|2520|2500|2520||2290|2300|2260|2160|2260|2210|2210|2200|2180|2220|2140|2160|2230|2250||2370|2420|2410|2490|2480|2460|2430|2480|2440|2470|2450|2490|2430||2430|2460|2420|2390|2410||2400|2330|2240|2290|2240|2250|2310|2290|2270|2260|2230|2240|2220|2190|2200|2180|2160|2140|2140|2100|2070|2060|2060|2050|2020|2000|2020|2020|2060|2060|2040|2110|2090|2100|2080|2080|2070|2090|2070||2040|2070|2050|2050|2000|2010|2090|2120|2140|2170|2170|2200|2250|2270|2210|2210|2200|2180|2170|2190|2150|2090|2070|2060|2070|2050|2060|2050|2030|2050|2040|2000|1990|2000|1970|1920|1940|1930|1920|1910|1880|1830|1790|1810|1820|1840|1840|1840|1890|1860|1870|1900|1900|||1980|1980|1970||1980|1970|1980|2040|2150|2130|2150|2120|2110|2080|2130|2150|2180|2190|2230|2280|2250|2190|2170|2130|2130|2090|2080|2120|2130|2140||2100|2120|2120|2070
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1190|1230|1230|1220|1220|1160|1160|1160|1160|1150|1140|1130|1110|1100||1100|1100|1080|1080|1080|1030|1030|1090|1100|1100|1070|1060|1080|1060|1060|1070|1030|1010|1060|1060|1070||1100|1110|1090|1100|1120||||1130|1130|1120|1110|1130||1130|1120|1120|1090|1100|1140|1150|1100|1130|1160|1160|1170|1180|1180|1180|1180|1160|1130|1140|1140||1130|1120|1070|1050|1030|1070|1070|1080|1080|1040|1040|1070|1060|1090||990|960|940|940|950|960|960|980|970|970|940|960|1000|990||1010|1040|1070|1110|1180|1150|1160|1210|1210|1230|1210|1220|1210||1210|1240|1220|1220|1240||1240|1240|1230|1250|1250|1250|1250|1260|1250|1250|1230|1260|1270|1270|1270|1280|1280|1290|1290|1280|1240|1260|1230|1240|1230|1210|1250|1310|1300|1340|1370|1430|1400|1400|1410|1400|1400|1360|1350||1340|1360|1360|1370|1360|1350|1380|1400|1400|1420|1440|1430|1430|1420|1370|1370|1410|1410|1410|1420|1400|1320|1230|1240|1240|1240|1240|1240|1230|1240|1220|1210|1210|1230|1230|1220|1210|1200|1220|1210|1220|1200|1190|1220|1230|1250|1290|1280|1310|1300|1340|1350|1360|||1350|1310|1300||1320|1360|1370|1390|1390|1400|1400|1400|1390|1380|1360|1380|1400|1410|1420|1430|1460|1480|1470|1470|1460|1420|1380|1400|1410|1370||1370|1360|1370|1350
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2620|2660|2630|2610|2600|2560|2550|2530|2510|2480|2430|2440|2430|2410||2460|2450|2450|2440|2410|2290|2390|2400|2410|2420|2420|2380|2420|2410|2400|2360|2340|2320|2320|2310|2320||2320|2330|2280|2280|2310||||2310|2330|2330|2320|2360||2330|2340|2310|2280|2280|2350|2360|2350|2370|2390|2420|2390|2390|2350|2370|2380|2390|2410|2490|2460||2390|2390|2330|2240|2360|2420|2450|2470|2510|2480|2460|2440|2460|2500||2480|2460|2440|2410|2410|2360|2370|2350|2300|2300|2230|2270|2270|2300||2370|2460|2520|2600|2620|2580|2570|2590|2530|2540|2520|2550|2540||2530|2530|2550|2560|2570||2500|2490|2340|2350|2330|2340|2390|2370|2350|2340|2310|2300|2250|2230|2190|2180|2200|2200|2220|2200|2200|2250|2260|2230|2210|2160|2190|2200|2230|2250|2270|2290|2280|2320|2300|2280|2170|2180|2140||2110|2140|2130|2150|2130|2130|2150|2180|2200|2220|2270|2270|2290|2230|2190|2160|2130|2140|2120|2150|2160|2140|2130|2110|2110|2110|2110|2140|2150|2150|2140|2130|2120|2110|2100|2080|2040|2040|2030|2020|1960|1900|1850|1870|1890|1910|1970|1980|1990|1990|2010|2010|2020|||2090|2010|1980||2000|2030|2050|2050|2050|2060|2060|2020|1980|1970|2000|1990|2060|2050|2110|2150|2240|2250|2200|2170|2160|2190|2130|2160|2150|2150||2140|2170|2250|2230
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3390|3470|3440|3480|3510|3510|3490|3500|3530|3630|3620|3620|3550|3550||3580|3500|3400|3350|3310|3220|3170|3160|3230|3250|3240|3200|3240|3180|3250|3380|3370|3320|3350|3340|3400||3520|3520|3540|3540|3630||||3650|3610|3570|3550|3600||3580|3650|3640|3480|3470|3620|3660|3660|3770|3860|3870|3860|3560|3480|3430|3410|3470|3530|3680|3480||3370|3350|3420|3420|3430|3460|3420|3420|3400|3340|3360|3350|3430|3400||3310|3490|3450|3350|3380|3370|3330|3340|3280|3320|3290|3370|3410|3340||3390|3500|3560|3620|3660|3600|3630|3770|3780|3930|3890|3900|3860||3910|4010|3970|4000|3990||4090|4210|4080|4070|4180|4040|4250|4410|4410|4380|4280|4230|4200|4160|4080|4030|4080|4050|3970|3870|3830|3790|3780|3630|3580|3760|3730|4180|4970|5030|5050|5110|5100|5140|5130|5090|5100|5240|5010||5100|5130|5180|5200|5200|5160|5180|5130|5200|5340|5410|5260|5150|4930|4870|4900|4920|4930|4890|4910|4770|4810|4890|4780|4720|4550|4580|4660|4620|4660|4720|4650|4870|4930|4860|4770|4880|4970|5080|5070|5100|5090|4900|4680|4510|4370|4430|4530|4830|4810|4750|4590|4480|||4520|4610|4640||4670|4710|4790|4600|4650|4780|4710|4620|4410|4400|4320|4250|4120|4010|3880|3860|3830|3810|3790|3750|3790|3720|3640|3650|3680|3550||3480|3480|3370|3280
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|721|725|723|735|737|723|725|728|714|701|693|696|697|703||702|706|718|714|730|715|712|715|714|709|700|699|708|698|701|682|681|668|690|692|672||688|684|681|695|714||||715|710|726|712|708||701|706|690|664|673|680|674|666|682|698|711|710|721|713|711|710|709|703|700|702||709|698|688|678|675|690|692|684|673|673|680|675|666|678||654|633|625|618|615|608|602|600|587|588|573|593|602|604||619|630|627|623|650|630|633|648|640|647|643|640|629||637|638|635|627|631||625|635|620|625|630|602|631|639|636|632|632|637|639|638|649|647|640|638|638|632|632|627|626|624|602|601|595|593|603|600|603|616|610|609|611|611|619|619|612||594|605|593|594|584|584|591|591|587|593|593|585|587|587|586|583|575|570|558|567|564|560|558|553|549|552|552|546|545|550|551|542|538|543|530|520|516|517|518|515|511|508|503|505|508|501|500|499|501|496|503|536|538|||544|541|540||536|544|538|537|532|528|520|520|523|509|510|503|517|515|537|532|546|543|543|542|530|521|511|520|512|496||497|506|514|504
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3750|3840|3860|3840|3830|3780|3760|3750|3840|3820|3820|3840|3770|3810||3860|3840|3760|3750|3710|3530|3680|3700|3670|3630|3650|3610|3590|3480|3450|3540|3500|3420|3520|3500|3630||3750|3830|3800|3900|3970||||4020|4030|4010|4000|4050||3950|3950|3810|3580|3600|3680|3740|3690|3820|3940|3980|4030|4000|3920|3910|3890|3960|3930|3970|3870||3730|3690|3710|3720|3720|3790|3740|3790|3700|3610|3600|3570|3650|3720||3560|3580|3560|3460|3540|3540|3410|3400|3370|3460|3370|3410|3570|3490||3560|3650|3750|3780|3910|3840|3940|4120|4110|4200|4150|4200|4170||4180|4270|4180|4280|4310||4380|4420|4320|4510|4400|4390|4440|4530|4510|4400|4390|4480|4480|4480|4500|4490|4580|4570|4550|4380|4510|4590|4460|4340|4240|4650|4670|4630|4870|4870|4800|4900|4880|4840|4840|4800|4730|4870|4660||4410|4500|4450|4450|4350|4310|4350|4190|4120|4110|4090|4010|3960|3840|3720|3740|3870|3820|3810|3780|3680|3590|3460|3510|3530|3570|3620|3600|3560|3530|3530|3520|3520|3530|3440|3330|3350|3500|3490|3480|3460|3470|3400|3390|3370|3370|3410|3420|3360|3250|3100|3140|3150|||3270|3230|3240||3280|3320|3340|3260|3320|3320|3290|3260|3190|3080|3010|3010|3090|3110|3110|3090|3060|3040|3100|3080|3080|2990|2940|2970|2940|3070||2990|2970|3180|3150
04890|44239|/equities/unitika,-ltd.|NIKKEI225|550|550|550|540|540|530|530|530|520|530|530|530|530|530||530|510|520|530|540|540|540|550|550|560|560|550|550|530|550|560|570|570|570|570|570||580|590|610|610|610||||600|600|600|590|590||590|590|560|560|600|620|620|600|610|620|640|630|630|620|610|610|600|610|610|570||570|540|530|510|510|500|490|490|490|490|490|490|490|490||480|460|460|450|450|450|450|470|460|460|460|480|480|480||490|510|500|500|490|490|480|500|510|510|490|480|470||480|480|470|470|470||470|460|460|460|460|460|460|460|460|460|450|450|450|450|450|450|450|450|450|460|450|450|450|450|450|440|450|460|460|460|460|460|460|460|460|450|450|450|450||450|450|460|460|460|460|460|460|480|480|480|480|480|470|470|470|470|470|470|490|480|460|460|460|450|450|440|430|430|430|420|430|440|440|430|430|440|440|410|560|550|550|540|550|560|570|570|580|570|570|570|560|570|||580|560|560||560|560|560|560|560|570|570|560|560|550|540|540|550|560|560|560|570|580|570|570|560|560|540|550|560|540||530|550|550|560
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.048|3.058|2.958|2.929|3.038|3.078|3.028|3.038|3.108|3.168|3.178|3.178|3.262|3.257|3.267|3.197|3.183|3.217|3.158|3.168|3.078|3.038|3.038|3.048|3.058|3.008|3.02|2.958|2.919|2.919|2.899|2.889|2.943|2.978|3.118|3.098|3.128|3.128|3.088|3.058|3.028|3.028|2.958|2.99|2.954|3.023|2.988|||2.958|2.998|2.949|2.909|2.919|2.869|2.889|2.879|2.958|2.899|2.839|2.824|2.899|2.864|2.899|2.869|2.814|2.829|2.859|2.829|2.809|2.779|2.789|2.789|2.829|2.829|2.759|2.779|2.809|2.799|2.789|2.789|2.749|2.769|2.739|2.719|2.719|2.67|2.64|2.62|2.65|2.645|2.63|2.62|2.59|2.575|2.58|2.58|2.58|2.53|2.56|2.53|2.54|2.57|2.6|2.54|2.54|2.56|2.57|2.56|2.54|2.54|2.53|2.53|2.545|2.53|2.515|2.49|2.48|2.56|2.57|2.63|2.66|2.689|2.7|2.7|2.719|2.7|2.719|2.739|2.739|2.724|2.679|2.65|2.59|2.63|2.63|2.64|2.66|2.64|2.625|2.6|2.57|2.56|2.51|2.51|2.5|2.47|2.45|2.49|2.49|2.51|2.51|2.52|2.56|2.55|2.55|2.55|2.53|2.545|2.55|2.52|2.51|2.52|2.52|2.53|2.5|2.49|2.47|2.46|2.45|2.465|2.45|2.45|2.54|2.5|2.485|2.49|2.495|2.47|2.441|2.48|2.48|2.49|2.51|2.47|2.47|2.46|2.46|2.49|2.48|2.48||2.46|2.46|2.45|2.43|2.416|2.411|2.421|2.43|2.43|2.421|2.421|2.421|2.401|2.411|2.406|2.441|2.43|2.45|2.441|2.465|2.46|2.43|2.421|2.43|2.421|2.411|2.411|2.421|2.411|2.406||2.391|2.371|2.371|||2.381|2.351|2.341|2.361|2.331|2.386|2.321|2.321|2.301|2.316|2.316|2.321|2.301|2.311|2.271|2.266|2.281|2.281|2.281|2.266|2.261|2.291|2.291|2.291
04893|7722|/equities/adelaide-brighton|ASX200|4.169|4.139|4.12|3.972|3.775|3.766|3.707|3.667|3.736|3.785|3.775|3.825|3.766|3.756|3.79|3.775|3.775|3.726|3.716|3.707|3.599|3.5|3.52|3.481|3.49|3.5|3.56|3.481|3.441|3.53|3.51|3.52|3.481|3.544|3.559|3.589|3.569|3.554|3.539|3.52|3.515|3.539|3.5|3.56|3.49|3.51|3.441|||3.451|3.471|3.451|3.343|3.304|3.313|3.353|3.362|3.421|3.402|3.441|3.451|3.49|3.451|3.431|3.353|3.362|3.362|3.362|3.421|3.372|3.333|3.353|3.323|3.353|3.412|3.402|3.392|3.397|3.362|3.367|3.392|3.353|3.284|3.235|3.225|3.215|3.215|3.244|3.249|3.244|3.235|3.244|3.294|3.254|3.254|3.195|3.171|3.166|3.067|3.117|3.082|3.077|3.117|3.186|3.136|3.146|3.146|3.146|3.166|3.146|3.156|3.166|3.225|3.225|3.176|3.176|3.186|3.215|3.235|3.244|3.235|3.402|3.392|3.402|3.451|3.481|3.49|3.51|3.51|3.53|3.51|3.481|3.471|3.52|3.5|3.51|3.53|3.579|3.559|3.51|3.471|3.392|3.387|3.382|3.367|3.392|3.382|3.362|3.323|3.51|3.539|3.53|3.544|3.589|3.52|3.481|3.52|3.52|3.515|3.52|3.539|3.539|3.535|3.52|3.51|3.51|3.505|3.53|3.539|3.49|3.564|3.618|3.544|3.49|3.5|3.382|3.362|3.382|3.343|3.313|3.304|3.294|3.304|3.264|3.156|3.136|3.097|3.107|3.205|3.244|3.235||3.166|3.166|3.166|3.235|3.254|3.313|3.362|3.353|3.348|3.353|3.412|3.37|3.53|3.72|3.67|3.8|3.82|3.82|3.82|3.78|3.805|3.84|3.805|3.86|3.83|3.78|3.805|3.86|3.85|3.91||3.92|3.9|3.9|||3.86|3.83|3.83|3.84|3.9|3.93|3.89|3.87|3.84|3.85|3.91|3.94|3.93|3.97|3.91|3.84|3.85|3.8|3.8|3.77|3.74|3.73|3.7|3.65
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.96|14.93|14.86|15.04|15.15|15.15|15.32|15.33|15.33|15.07|14.93|14.91|14.75|14.72|14.62|14.27|14.39|14.48|14.27|14.42|14.27|14.16|14.2|13.92|13.85|14.07|14.07|13.85|13.83|13.75|13.5|13.52|13.54|13.53|13.55|13.55|13.52|13.52|13.5|13.12|13.37|13.41|13.34|13.36|13.36|13.38|13.26|||13.34|13.35|13.24|12.86|12.87|12.72|12.66|12.64|12.55|12.6|12.9|13.19|13.39|13.32|13.44|13.35|13.19|12.95|13|13.15|13.12|13.04|13.13|13.08|13.21|13.3|13.21|13.28|13.4|13.33|13.42|13.58|13.65|13.79|13.75|13.6|13.64|13.5|13.46|13.49|13.54|13.53|13.46|13.35|13.32|13.66|13.75|13.71|13.68|13.54|13.64|13.51|13.58|13.58|13.8|13.49|13.32|13.39|13.34|13.36|13.37|13.355|13.43|13.5|13.64|13.6|13.565|13.54|13.39|13.53|13.82|13.81|13.83|13.85|13.89|13.8|13.65|13.52|13.52|13.53|13.58|13.56|14.08|13.9|14.02|14.02|14.015|14.21||||13.999|13.98|13.894|13.98|13.951|13.999|13.884|13.817|13.942|13.961|13.961|13.971|13.995|14.076|14.028|13.951|14.057|14.105|14.133|14.105|14.114|13.971|13.903|14.287|15.053|15.053|15.082|14.977|15.015|14.967|14.996|14.957|14.996|14.833|14.814|14.737|14.833|14.938|14.727|14.402|14.459|14.517|14.478|14.502|14.383|14.421|14.431|14.402|14.507|14.421|14.546||14.574|14.68|14.689|14.814|14.68|14.747|14.871|14.977|14.938|14.938|15.005|15.039|14.996|14.934|15.092|15.178|15.12|15.077|15.283|15.283|15.106|15.197|14.91|14.948|14.929|14.9|14.929|15.015|14.91|15.077||15.034|14.91|14.804|||14.814|14.747|14.699|14.718|14.814|14.852|14.68|14.488|14.239|14.239|14.21|14.316|14.325|14.44|14.335|14.335|14.402|14.354|14.392|14.229|14.325|14.335|14.354|14.354
04896|7462|/equities/als-ltd|ASX200|5.425|5.322|5.105|5.341|5.576|5.505|5.614|5.595|5.595|5.637|5.661|5.444|5.35|5.322|5.369|5.265|5.284|5.275|5.058|4.86|4.7|4.559|4.615|4.719|4.662|4.493|4.8|4.521|4.596|4.606|4.559|4.644|4.201|4.248|4.54|4.587|4.728|4.766|4.672|4.695|4.672|5.058|4.983|5.38|5.039|5.03|5.058|||4.86|4.888|4.95|4.71|4.502|4.239|4.239|4.257|4.389|4.257|4.446|4.596|4.785|4.898|4.794|4.596|4.54|4.54|4.691|4.662|4.465|4.408|4.286|4.079|4.286|4.126|4.549|4.521|4.644|4.672|4.757|4.907|5.237|5.058|5.053|5.133|5.162|5.143|5.265|5.237|5.209|5.19|5.199|5.228|5.162|5.199|5.199|5.256|5.138|4.964|4.917|4.86|4.776|4.719|4.907|4.813|4.851|4.86|4.926|4.954|4.945|4.851|4.992|5.237|5.284|5.275|5.369|5.322|6.433|6.367|6.518|6.48|6.622|6.697|6.688|6.758|6.838|6.857|6.885|6.97|7.008|6.979|6.951|6.961|7.045|7.149|7.055|7.074|7.017|6.914|7.093|6.951|6.895|6.914|6.899|6.885|6.989|6.97|6.97|6.989|6.932|7.045|7.14|7.191|7.309|7.045|6.97|7.403|7.469|7.667|7.582|7.545|7.554|7.611|7.936|7.856|8.119|8.195|8.308|8.345|8.458|8.524|8.553|8.581|8.571|8.449|8.308|8.275|8.392|8.421|8.204|8.364|8.355|8.223|8.049|7.582|7.564|7.648|7.639|7.846|8.006|8.034||8.025|8.053|7.978|8.185|8.242|8.242|7.978|7.582|6.97|6.857|6.867|6.932|6.857|6.998|7.074|7.168|7.159|7.187|7.159|7.375|7.224|7.149|7.356|7.432|7.262|7.168|7.102|6.979|6.857|6.961||7.036|7.027|6.979|||6.932|6.97|6.942|6.97|6.998|7.149|7.027|6.942|6.876|6.904|6.852|6.833|6.81|6.867|6.801|6.782|6.791|6.805|6.829|6.763|6.697|6.706|6.725|6.64
04897|101951|/equities/altium-ltd|ASX200|3.99|4.02|3.91|3.6|3.27|3.26|3.23|3.26|3.27|3.26|3.26|3.26|3.21|3.19|3.05|3.03|3.03|3.02|3|2.98|2.94|2.92|2.85|2.84|2.86|2.85|2.91|2.87|2.83|2.82|2.68|2.62|2.76|2.8|2.9|2.7|2.79|2.95|3.29|3.24|3.22|3.24|3.22|3.23|3.21|3.2|3|||3.11|3.25|3.23|3.27|3.28|3.26|3.28|3.26|3.27|3.25|3.26|3.25|3.27|3.28|3.28|3.28|3.26|3.21|3.25|3.28|3.28|3.2|3.18|3.22|3.27|3.26|3.18|3.12|3.03|3.03|3.04|3.06|2.99|3|2.99|3|2.98|2.98|2.99|2.97|3.03|3.02|3.02|2.93|2.9|2.89|2.81|2.8|2.81|2.8|2.83|2.75|2.87|2.84|2.89|2.82|2.89|2.87|2.87|2.88|2.92|2.92|2.98|2.94|2.96|2.95|2.87|2.91|2.91|2.91|2.93|2.95|2.9|2.9|2.93|2.95|2.9|2.83|||3.07|2.96|2.95|2.85|2.67|2.62|2.55|2.53|2.53|2.52|2.53|2.5|2.45|2.44|2.42|2.39|2.27|2.38|2.4|2.39|2.39|2.39|2.38|2.38|2.46|2.47|2.44|2.42|2.4|2.44|2.4|2.39|2.4|2.39|2.37|2.37|2.4|2.42|2.43|2.46|2.49|2.48|2.37|2.4|2.36|2.35|2.36|2.4|2.38|2.35|2.35|2.3|2.38|2.36|2.21|2.2|2.2|2.18|2.13|2.13|2.1|2.12||2.1|2.15|2.17|2.17|2.16|2.13|2.1|2.07|2.11|2.14|2.08|2.07|2.1|2.11|2.11|2.15|2.16|2.11|2.09|2.15|2.17|2.17|2.15|2.13|2.13|2.13|2.18|2.18|2.17|2.16||2.18|2.16|2.16|||2.19|2.17|2.17|2.19|2.15|2.25|2.2|2.25|2.29|2.35|2.37|2.35|2.32|2.32|2.38|2.36|2.35|2.37|2.38|2.3|2.31|2.33|2.37|2.35
04898|629|/equities/alumina-limited|ASX200|1.81|1.845|1.79|1.71|1.835|1.83|1.845|1.84|1.85|1.88|1.835|1.83|1.825|1.785|1.805|1.85|1.975|2|2.02|1.99|1.93|1.92|1.94|1.88|1.84|1.865|1.865|1.9|1.835|1.8|1.772|1.795|1.745|1.785|1.925|1.905|1.872|1.87|1.792|1.775|1.765|1.785|1.775|1.785|1.775|1.78|1.79|||1.782|1.815|1.81|1.715|1.647|1.625|1.625|1.6|1.63|1.63|1.7|1.71|1.72|1.7|1.725|1.675|1.61|1.592|1.667|1.685|1.66|1.65|1.71|1.65|1.65|1.7|1.71|1.7|1.71|1.7|1.71|1.745|1.705|1.73|1.65|1.63|1.61|1.63|1.62|1.615|1.64|1.63|1.64|1.645|1.615|1.695|1.642|1.615|1.59|1.54|1.605|1.612|1.6|1.605|1.655|1.64|1.67|1.65|1.6|1.655|1.67|1.68|1.745|1.69|1.732|1.662|1.66|1.68|1.695|1.64|1.665|1.67|1.605|1.59|1.595|1.61|1.57|1.565|1.555|1.56|1.57|1.535|1.54|1.5|1.495|1.515|1.51|1.515|1.52|1.49|1.45|1.49|1.475|1.475|1.47|1.5|1.49|1.48|1.465|1.5|1.5|1.5|1.525|1.52|1.585|1.585|1.555|1.525|1.54|1.56|1.535|1.45|1.415|1.4|1.42|1.405|1.39|1.385|1.36|1.36|1.39|1.402|1.41|1.425|1.405|1.36|1.34|1.345|1.335|1.33|1.32|1.335|1.35|1.355|1.38|1.405|1.38|1.375|1.37|1.392|1.41|1.4||1.43|1.427|1.415|1.427|1.425|1.425|1.435|1.475|1.475|1.46|1.42|1.34|1.317|1.345|1.34|1.342|1.3|1.285|1.305|1.31|1.31|1.31|1.305|1.325|1.33|1.315|1.312|1.32|1.332|1.37||1.365|1.375|1.37|||1.355|1.315|1.32|1.29|1.28|1.282|1.27|1.22|1.23|1.245|1.242|1.235|1.185|1.18|1.165|1.135|1.16|1.145|1.145|1.14|1.145|1.175|1.195|1.18
04899|621|/equities/amcor-limited|ASX200|13.8|13.7|13.65|13.68|14.06|13.91|14.15|14.265|14.16|13.83|13.2|13.13|13.115|12.88|12.94|12.89|13.08|13.29|12.92|12.865|12.705|12.8|12.77|12.65|12.56|12.54|12.55|12.25|12.12|12.56|12.41|12.71|12.67|13.09|13.16|13.07|13.15|13.17|13.15|13.33|13.44|13.48|13.44|13.45|13.37|13.47|13.52|||13.35|13.5|13.29|12.82|12.58|13.05|12.875|12.73|12.87|12.51|12.69|12.86|12.89|12.72|12.55|12.54|12.42|12.24|12.11|12.16|12.09|11.95|11.93|11.88|11.91|12.05|11.93|11.89|11.97|11.95|12.03|12.03|11.95|12.14|11.95|11.79|11.8|11.75|11.665|11.48|11.43|11.43|11.3|11.2|11.18|11.2|11.15|11.06|10.89|10.83|10.85|10.85|10.92|11|11.25|11.17|11.21|11.25|11.19|11.07|11.12|11.265|11.29|11.22|11.235|11.19|11.05|10.99|11.055|11|11.08|11.07|11.16|11.26|11.17|11.07|11.14|11.085|11.16|11.24|11.1|11.15|11.35|11.33|11.4|11.35|11.28|11.06|10.94|10.91|10.92|10.57|10.205|10.21|10.14|10.075|10.06|10.03|9.96|10.15|10.18|10.22|10.25|10.28|10.32|10.2|10.18|10.23|10.25|10.19|10.25|10.27|10.27|10.19|10.21|10.19|10.24|10.27|10.06|9.88|10.1|10.245|10.29|10.32|10.33|10.35|10.26|10.39|10.45|10.33|10.19|10.35|10.39|10.37|10.36|10.32|10.36|10.38|10.38|10.42|10.545|10.56||10.59|10.55|10.51|10.57|10.56|10.61|10.57|10.56|10.53|10.54|10.49|10.41|10.295|10.26|10.325|10.41|10.42|10.47|10.35|10.27|10.335|10.295|10.19|10.26|10.16|10.16|10.12|10.21|10.27|10.2||10.185|10.13|10.06|||9.97|9.98|9.95|9.97|10.05|10.12|10.14|10.15|10.2|10.17|10.19|10.17|10.26|10.37|10.3|10.34|10.34|10.3|10.365|10.42|10.35|10.33|10.305|10.2
04900|630|/equities/amp-limited|ASX200|6.36|6.63|6.64|6.59|6.69|6.69|6.64|6.62|6.6|6.41|6.35|6.35|6.19|6.14|6.08|5.96|6.01|6.03|5.96|5.88|5.77|5.73|5.75|5.64|5.56|5.59|5.59|5.46|5.4|5.32|5.24|5.28|5.24|5.29|5.39|5.45|5.47|5.5|5.42|5.4|5.42|5.53|5.48|5.5|5.49|5.51|5.48|||5.43|5.48|5.48|5.35|5.28|5.29|5.26|5.3|5.31|5.27|5.35|5.54|5.69|5.64|5.62|5.59|5.5|5.52|5.64|5.7|5.63|5.54|5.59|5.51|5.62|5.66|5.67|5.68|5.72|5.7|5.8|5.82|5.79|5.88|5.85|5.87|5.76|5.75|5.8|5.72|5.63|5.61|5.62|5.43|5.34|5.29|5.2|5.22|5.16|5.02|5.13|5.1|5.09|5.19|5.34|5.29|5.32|5.42|5.4|5.41|5.36|5.46|5.52|5.56|5.63|5.62|5.52|5.53|5.54|5.46|5.49|5.49|5.46|5.51|5.57|5.59|5.59|5.57|5.62|5.59|5.63|5.77|5.8|5.85|5.83|5.86|5.82|5.74|5.67|5.6|5.48|5.41|5.37|5.37|5.37|5.33|5.28|5.25|5.18|5.29|5.28|5.31|5.29|5.34|5.41|5.39|5.39|5.38|5.4|5.37|5.3|5.24|5.25|5.21|5.26|5.25|5.3|5.32|5.29|5.3|5.29|5.38|5.41|5.34|5.31|5.28|5.25|5.3|5.33|5.3|5.26|5.31|5.35|5.33|5.33|5.29|5.28|5.34|5.28|5.3|5.32|5.36||5.27|5.23|5.27|5.34|5.28|5.26|5.265|5.265|5.24|5.24|5.21|5.16|5.13|5.13|5.195|5.3|5.26|5.28|5.25|5.22|5.25|5.22|5.165|5.19|5.12|5.075|5.07|5.04|5.03|5.09||5.13|5.14|5.14|||5.14|5.1|5.045|5.035|5.11|5.115|5.03|4.98|4.98|5.01|4.97|4.95|4.93|4.95|4.89|4.88|4.95|4.89|4.88|4.86|4.82|4.93|4.96|4.88
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|25.02|25.23|24.96|24.62|24.75|24.72|24.97|24.99|24.84|24.74|24.3|24.25|24.18|24.22|24.09|23.84|23.73|22.77|22.51|22.46|21.9|22.52|22.4|22.25|22.18|22.26|22.27|21.84|21.64|21.73|21.56|21.88|21.75|22.18|22.24|22.05|22.38|22.5|22.37|22.03|22.07|22.39|22.24|22.3|22.26|22.18|22.5|||22.52|22.67|22.09|21.66|21.45|21.23|21.12|21.25|21.2|21.15|21.25|21.45|21.15|21.02|21.06|20.81|20.73|20.81|20.68|20.77|20.41|20.28|19.94|19.98|20.25|20.3|20.2|20.29|20.53|20.51|20.46|20.25|20.14|20.22|20.06|20.09|20.02|19.84|19.77|19.73|19.69|19.51|19.56|19.4|19.05|19.19|18.96|18.87|18.71|18.11|18.2|18.39|18.57|18.93|19.36|19.33|19.31|19.46|19.37|19.48|19.22|19.29|19.36|19.25|19.38|19.4|19.35|19.31|19.3|19.25|19.43|19.4|19.4|19.39|19.41|19.64|19.55|19.43|19.63|19.61|19.7|19.59|19.74|19.83|19.78|19.77|19.95|19.91|20.02|19.89|19.72|19.45|19.06|18.96|18.81|18.77|18.66|18.58|18.45|18.41|18.53|18.59|18.58|18.75|18.94|18.88|18.65|18.68|18.64|18.9|18.86|19.01|18.95|18.75|18.76|18.82|18.75|18.88|18.8|18.8|18.8|18.88|18.75|19.08|19.16|19.15|18.51|19.78|19.9|19.62|19.64|19.77|19.73|19.74|19.62|19.28|19|19.12|19.09|19.16|19.13|19.24||19.32|19.3|19.39|19.58|19.27|19.16|19.26|19.12|19.08|19.12|19.24|18.59|18.1|18.11|18.2|18.4|18.24|18.17|18.07|18.05|17.96|18.08|17.9|18.05|17.98|18.04|17.94|17.86|17.9|17.87||17.85|17.88|17.83|||17.86|17.81|17.91|18.04|18.2|18.42|18.16|17.99|18.18|18.25|18.28|18.2|18.12|18.2|18.08|18.15|18.39|18.36|18.47|18.44|18.48|18.64|18.54|18.64
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|35.43|35.35|34.97|35.03|35.27|34.74|34.75|34.76|34.83|34.57|34.55|35.33|35.06|34.94|34.835|34.79|34.55|34.7|34.43|34.32|33.46|33|32.96|32.35|32.23|32.22|32.25|32|31.69|31.47|31.22|31.16|31.05|31.24|31.615|31.88|32.1|32.12|31.7|31.46|31.59|32|31.91|31.92|32|31.98|32.01|||31.72|31.87|31.53|31.24|30.62|30.47|30.56|30.56|30.85|31.06|31.31|31.83|32.15|31.7|31.85|31.45|31.29|31.6|31.92|32.29|32.11|31.67|31.72|31.67|31.67|31.69|31.63|31.835|31.79|31.97|32.13|32.36|32.24|32.63|33.515|33.36|33.54|33.4|33.23|32.94|32.82|33.21|33.11|32.96|32.73|32.63|32.36|32.32|31.78|30.91|31.025|30.8|30.75|31.21|31.54|30.97|30.885|31.48|31.16|31.11|30.59|30.47|30.51|30.95|31.31|31.24|31.13|31.11|31.45|31.13|31.375|32.06|32.345|32.67|33.1|33.22|33.22|33.16|33.31|33.39|33.44|33.35|33.34|33.27|33.3|33.3|33.19|33.16|33.32|33.18|32.91|32.58|32.29|32.26|32.725|32.62|32.46|32.41|32.22|32.61|32.86|33.03|33.28|33.405|33.82|33.6|33.5|33.52|33.54|33.41|33.33|33.25|33.3|33|33.15|33.01|33.075|33.42|32.96|33.01|33.06|33.53|33.72|33.74|33.4|33.025|32.77|33.34|33.57|33.55|33.31|33.595|33.96|33.92|33.84|33.7|33.93|33.68|33.56|33.68|33.72|33.72||33.29|33.05|33.35|33.615|33.5|33.43|33.61|33.64|33.49|33.595|33.47|33.15|32.5|32.52|32.62|32.86|32.86|32.9|32.69|32.59|32.68|33.76|33.625|33.92|33.76|34|33.84|34.22|34.35|34.61||34.55|34.4|33.96|||33.71|33.505|33.38|33.34|33.765|34.04|33.7|33.4|33.2|33.09|33.07|33|32.825|32.93|32.68|32.3|32.41|32.26|32.06|32.06|32.06|32.205|32.2|31.72
04904|7374|/equities/ap-eagers|ASX200|6.7|6.66|6.64|6.75|6.75|6.64|6.61|6.5|6.58|6.55|6.58|6.3|6.25|6.2|6.21|6.3|6.36|6.29|6.2|6.1|6.06|6.11|6.13|6.05|5.9|5.9|6||5.81|5.84||5.81|5.88|5.85|5.98|5.9|5.96|5.99|5.96|6.03|5.98|5.97|||5.98|5.99|5.97|||6.03|5.83|5.75|5.72|5.7|5.71|5.72|5.7|5.75|5.75|5.75|5.7|5.71|5.7|5.7|5.7|5.6|5.71||5.7|5.7|5.71|5.7|5.7|5.7|5.7|5.7|5.66|5.66|5.6|5.66|5.6|5.66|5.66|5.66|5.66|5.67|5.66||5.62|5.5|5.54|5.5|5.49|5.35|5.37|5.38|5.41|5.4|5.36|5.35|5.2|5.38|5.56|5.6|5.6|5.56|5.57|5.65|5.51|5.5|5.5|5.525|5.55|5.57|5.51|5.51|5.55|5.53|5.51|5.5|5.54|5.58|5.65|5.61|5.6|5.67|5.6|5.65|5.75|5.74|5.75|5.8|5.74|5.74||5.65|5.7|5.7|5.8|5.73|5.62|5.7|5.7|5.6|5.6|5.62|5.6|5.55|5.65|5.61|5.67|5.77|5.76|5.81|5.84|5.7|5.67|5.75|5.76|5.76|5.78|5.8|5.78|5.68|5.47|5.51|5.55|5.56|5.62|5.56|5.6|5.56|5.58|5.52|5.6|5.66|5.71|5.7|5.7|5.62|5.51|5.52|5.61|5.5|5.5|5.42|5.45|5.45|5.4|5.4|5.4||5.3|5.3|5.4|5.45|5.46|5.41|5.36|5.35|5.3|5.3|5.27|5.275|5.25|5.32|5.3|5.25|5.2|5.22|5.2|5.26|5.26|5.2|5.05|5.15|5.07|5.05|5.05|5.05|4.93|4.92||5.02|4.93|4.9|||4.99|5|4.96|4.98|4.98|5.01|4.9|4.87|4.87|4.95|4.95|4.88|4.79|5.05|5.12|5.05|5.27|5.2|5.22|5.06|5.15|5.15|5.01|5.1
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.17|9.24|8.97|8.95|8.82|8.67|8.7|8.71|8.71|8.55|8.46|8.43|8.57|8.53|8.55|8.48|8.48|8.51|8.51|8.45|8.23|8.15|8.1|8.04|8.03|8.01|8.02|7.94|7.84|7.6|7.55|7.7|7.76|7.65|7.62|7.66|7.68|7.64|7.52|7.53|7.61|7.53|7.42|7.45|7.41|7.35|7.31|||7.32|7.38|7.48|7.61|7.67|7.6|7.54|7.38||||7.66|7.83|7.76|7.78|7.64|7.49|7.42|7.51|7.64|7.62|7.53|7.61|7.52|7.63|7.62|7.61|7.58|7.71|7.8|7.76|7.72|7.68|7.71|7.64|7.57|7.6|7.59|7.52|7.38|7.36|7.38|7.39|7.22|7.25|7.18|7.14|7.09|7.1|7.01|7.03|6.89|6.83|6.97|7.09|6.95|7.03|7.06|7.06|7.06|7.06|7.07|7.09|7.08|7.16|7.14|7.07|7.13|7.14|7.13|7.21|7.23|7.36|7.36|7.45|7.44|7.55|7.56|7.56|7.56|7.58|7.5|7.42|7.39|7.34|7.36|7.38|7.41|7.37|7.39|7.38|7.38|7.33|7.36|7.27|7.25|7.26|7.18|7.07|7.07|7.06|7.07|7.05|7.03|7.14|7.1|7.03|6.94|6.95|6.95|6.92|6.87|6.81|6.8|6.84|6.76|6.78|6.73|6.72|6.73|6.69|6.74|6.74|6.74|6.73|6.68|6.59|6.6|6.67|6.65|6.76|6.8|6.8|6.78|6.78|6.73|6.67|6.61|6.59|6.65|6.73|6.75||6.73|6.77|6.75|6.74|6.73|6.61|6.593|6.651|6.66|6.651|6.651|6.622|6.535|6.487|6.506|6.535|6.526|6.583|6.632|6.622|6.429|6.511|6.468|6.468|6.41|6.401|6.41|6.377|6.343|6.41||6.343|6.324|6.247|||6.237|6.223|6.179|6.17|6.227|6.237|6.227|6.17|6.17|6.141|6.15|6.16|6.141|6.17|6.17|6.189|6.247|6.199|6.227|6.237|6.276|6.227|6.218|6.208
04906|947527|/equities/appen-ltd|ASX200|0.67|0.68|0.59|0.68|0.68|0.67|0.68|0.67|0.66|0.68|0.62|0.6|0.6|0.6|0.62|0.62|0.61|0.6|0.59|0.56|0.56|0.55|0.56|0.56|0.55|0.57||0.57|0.57|0.57|0.58|0.57|0.56|0.58|0.56|0.55|0.58|0.6|0.54|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|11.8|11.85|11.86|11.81|11.8|11.78|12.01|11.89|12.17|11.79|11.61|11.66|11.65|11.6|11.52|11.73|11.53|11.62|11.56|11.49|11.52|11.55|11.45|11.23|11.095|11.05|11.05|10.93|10.87|10.92|10.875|11|10.9|10.85|10.95|11.19|11.42|11.415|11.18|11.15|11.23|11.32|11.27|11.29|11.3|11.21|11.27|||11.16|11.25|11.235|11.07|10.65|10.65|10.88|10.9|10.7|10.49|10.57|10.7|11.07|11.05|11.07|10.86|10.71|10.9|11.36|11.42|11.31|11.15|11.19|11.12|11.21|11.41|11.52|11.48|11.945|11.945|11.954|11.963|11.954|13.05|12.98|12.95|13.02|13.05|13.09|13.03|13.03|12.92|12.88|12.88|12.84|13.02|12.96|12.96|12.72|12.61|12.01|11.96|11.98|12.02|12.05|11.99|12.28|12.5|12.51|12.5|12.37|12.41|12.56|12.55|12.61|12.57|12.59|12.55|12.67|12.55|12.41|12.51|12.65|12.8|12.91|13.01|13.12|13.22|13.29|13.18|13.43|13.18|13.23|13.25|13.2|13.03|12.93|12.87|12.95|12.6|12.4|12.34|12.18|12.23|11.84|11.76|11.73|11.64|11.57|11.68|11.84|11.82|11.82|11.96|12.2|12.27|12.13|12.13|12.18|12.26|12.22|12.16|12.1|12.02|12.24|12.01|12.18|12.11|11.97|11.86|11.78|11.97|12.11|12.16|12.01|12.04|11.92|12.12|12.2|12.1|11.87|12.1|12.11|12.06|12.16|11.99|11.77|11.81|11.74|11.86|11.91|12.07||12.09|11.94|11.91|12.1|12.54|12.41|12.39|12.15|12.08|11.94|11.91|11.95|11.73|11.75|11.74|11.78|11.77|12.04|12.04|11.99|11.91|11.87|11.65|11.85|11.64|11.71|11.91|12.1|12.16|12.26||12.29|12.29|12.2|||12.1|11.82|11.66|11.54|11.885|12.17|11.92|11.7|11.58|11.65|11.65|11.57|11.75|11.76|11.6|11.76|12.08|11.98|11.9|11.9|12.15|12.14|12.18|12.14
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|7.32|7.3|7.26|7.3|7.42|7.45|7.4|7.34|7.26|7.1|7.11|7.2|7.05|7.04|7.1|7|7.02|6.95|6.95|6.92|6.85|6.88|6.99|6.84|6.91|6.77|6.77|6.66|6.6|6.25|6.21|6.34|6.32|6.48|6.52|6.6|6.67|6.64|6.5|6.41|6.43|6.53|6.44|6.54|6.51|6.55|6.57|||6.58|6.59|6.54|6.44|6.42|6.36|6.4|6.43|6.51|6.41|6.31|6.55|6.6|6.56|6.58|6.38|6.2|6.34|6.5|6.63|6.54|6.17|6.55|6.68|6.82|6.78|6.74|6.79|6.8|6.73|6.72|6.69|6.54|6.67|6.58|6.58|6.38|6.34|6.36|6.41|6.54|6.72|6.62|6.5|6.42|6.39|6.18|5.97|5.97|5.72|5.83|5.78|5.81|5.79|5.92|5.76|5.83|5.9|5.86|5.77|5.76|5.77|5.75|5.72|5.88|5.9|5.81|5.69|5.62|5.59|5.54|5.53|5.65|5.62|5.71|5.63|5.5|5.45|5.5|5.54|5.43|5.23|5.39|5.44|5.47|5.58|5.57|5.59|5.62|5.58|5.64|5.6|5.52|5.52|5.47|5.4|5.33|5.37|5.32|5.41|5.42|5.47|5.49|5.5|5.68|5.7|5.64|5.62|5.61|5.64|5.67|5.73|5.71|5.55|5.62|5.59|5.46|5.39|5.3|5.26|5.25|5.25||5.34|5.34|5.29|5.21|5.25|5.32|5.31|5.33|5.4|5.44|5.42|5.4|5.38|5.3|5.26|5.255|5.24|5.17|5.19||5.19|5.13|5.1|5.16|5.25|5.31|5.35|5.25|5.15|5.12|5.08|5.03|4.9|4.94|4.95|5.05|5.06|5.09|5.07|5.05|5.05|5|4.96|5.07|5.02|4.96|4.94|4.93|4.905|4.84||4.89|5|5.01|||4.92|4.915|4.88|5|5.01|5.03|5.16|5.12|5.12|5.195|5.23|5.25|5.22|5.33|5.31|5.255|5.29|5.175|5.18|5.38|5.24|5.12|5.14|5.15
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|43.73|43.78|43.49|43.28|43.09|42.66|42.01|41.78|42.18|41.46|40.95|40.62|39.68|39.5|39.99|39.62|39.59|39.54|39.29|39.2|38.65|38|37.98|37.75|37.73|37.77|37.77|37.17|36.9|36.73|36.05|36.48|36.14|36.16|36.4|36.46|36.89|36.85|36.59|36.2|36.19|36.68|36.48|36.48|36.62|36.58|36.63|||36.32|36.55|36.34|35.9|35.2|34.99|35.02|35.06|35.31|35.16|35.42|36|36.24|36.09|36.02|35.7|35.53|35.78|35.74|35.95|35.46|35.14|35.46|35.35|35.53|35.89|35.89|36.21|36.59|36.59|36.66|36.73|36.59|37.05|36.76|36.35|36.06|35.99|35.81|35.58|35.34|35.35|35.31|35.07|34.87|34.95|34.51|34.49|34.27|34.07|34.4|34.14|34.07|34.66|35.1|35.01|35.07|35.68|35.62|35.66|35.55|35.65|35.79|35.92|36.23|35.9|35.81|35.81|35.93|35.49|35.85|36.2|36.3|36.3|36.37|36.23|36.24|36.27|36.51|36.51|36.76|37.35|37.33|37.18|36.88|37|36.9|36.81|36.8|36.7|36.34|36.16|35.85|35.76|35.45|35.4|35.37|35.23|35.22|35.51|35.47|35.7|35.74|35.69|36.03|36.01|36.14|36.15|36.09|36.46|36.26|36.06|36.16|36.07|36.2|36.23|36.14|35.96|35.75|35.84|35.8|36.05|36.23|36.09|35.88|35.46|35.21|35.36|35.38|35.38|35.1|35.27|35.31|35.35|35.45|35.27|35.21|35.5|35.21|35.36|35.21|35.38||35.27|35.1|35.4|35.64|36|35.98|36.35|36.23|36.35|36.32|36.15|36.06|35.91|35.92|35.8|35.86|35.89|35.87|35.72|35.4|35.44|35.5|35.04|35.3|35.32|35.04|35.18|35.43|35.45|35.4||35.44|35.08|35.06|||35.05|34.9|34.73|34.66|35.04|35.45|35.41|35.2|35.1|35.15|35.22|35.44|35.72|35.91|35.85|35.79|36.09|35.62|35.62|35.71|35.72|35.9|35.98|35.72
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|3.14|3.15|3.17|3.15|3.26|3.31|3.26|3.32|3.19|3.125|3.11|3.09|3.03|3.02|3.02|3.045|3.04|3|2.98|2.96|2.92|2.93|2.89|2.89|2.985|3.07|3.085|3.09|3.08|3.08|3.05|3.03|3|3.1|3.12|3.1|3.15|3.165|3.13|3.05|3.1|3.15|3.17|3.17|3.125|3.16|3.12|||3.12|3.11|3.045|2.95|2.875|2.99|3.09|3.05|3.07|3.05|3.055|3.13|3.28|3.17|3.1|3.05|3.035|3.02|3.05|3.07|3.07|3.02|3.06|3.035|3.04|3.06|3.06|3.14|3.14|3.16|3.16|3.19|3.165|3.165|3.14|3.05|3|3|3.01|3.02|2.99|2.96|2.99|3|3.01|2.99|2.9|2.82|2.82|2.83|2.81|2.54|2.82|2.89|2.94|2.87|2.91|2.9|2.87|2.87|2.82|2.85|2.84|2.86|2.885|2.94|2.96|2.86|2.98|3.01|3.05|3.05|3.18|3.19|3.21|3.19|3.19|3.23|3.29|3.27|3.3|3.26|3.25|3.22|3.19|3.29|3.29|3.21|3.25|3.26|3.2|3.2|3.18|3.18|3.17|3.18|3.13|3.09|3.03|3.12|3.1|3.13|3.15|3.22|3.37|3.39|3.35|3.31|3.32|3.24|3.355|3.37|3.34|3.29|3.3||3.33|3.37|3.28|3.29|3.29|3.305|3.25|3.25|3.27|3.27|3.23|3.27|3.3|3.32|3.26|3.3|3.33|3.33|3.29|3.22|3.13|3.15|3.14|3.21|3.2|3.21||3.22|3.2|3.19|3.23|3.26|3.3|3.22|3.18|3.17|3.14|3.12|3.07|3.03|2.99|3.07|3.07|3.08|3.11|3.11|3.1|3.045|3.08|3.13|3.14|3.09|3.1|3.055|3.02|2.99|3.04||3.08|2.99|2.98|||2.95|2.93|2.87|2.86|2.95|3|2.96|2.95|2.97|2.91|2.92|2.91|2.88|2.94|2.91|2.83|2.99|2.96|2.965|2.98|2.97|3|3.06|3.06
04911|7786|/equities/austbrokers-hldg|ASX200|9.1|9.21|9.27|9.04|8.97|8.95|8.95|8.95|8.88|8.8|8.73|8.81|8.665|8.48|8.42|8.43|8.6|8.51|8.8|8.8|8.8|8.79|8.35|8.23|8.22|8.21|8.24|8.3|9.93|9.98|9.95|10.07|10.05|9.95|9.99|9.99|9.99|9.97|9.96|9.96|9.99|10|10.08||10.11|10.07|10.03|||10.01|10.1|10.01|10.05|10.05|10.03|10.05|10.09|10|10.02|9.96|9.9|9.89|9.95|10|10.15|10.1|10.14|10.11|10.11|10|10|10.18|10.08|10.18|10.05|10.03|10.07|10|10.12|10.2|10.2|10.33|10.25|10.22|10.2|10.21|10.2|10.16|10.25|10.25|10.2|10.15|10.17|10.1|10.01|10.24|10.01|10|9.8|9.99|9.92|9.95|9.99|10.07|9.99|9.88|10.05|10|10.1|10|9.97|10.3|10.3|10.43|10.52|10.55|10.57|10.52|10.43|10.55|10.65|10.65|10.67|10.86|10.94|10.81|10.8|10.69|10.64|10.82|10.83|10.86|10.61|10.04|10.6|10.51|10.57|10.51|10.51|10.42|10.35|10.35|10.26|10.2|10.26|10|10|9.75|9.75|9.76|9.91|10.1|9.91|9.885|9.72|9.76|9.79|9.75|9.93|9.93|9.92|9.94|10|10.06|10.07|10.15|10.07|10|9.66|10.04|10.1|10.53|10.5|10.5|10.48|10.41|10.37|10.1|9.88|9.87|10.15|10.15|10.16|10.15|10.15|10.25|10.43|10.28|10|9.95|10.01||9.81|9.94|9.78|10.13|10.13|10.14|10.075|10.01|10.01|9.97|10|10.02|10.09|10.04|9.99|9.98|9.87|9.86|9.9|9.76|9.76|9.88|9.83|9.9|10|9.93|10|10.03|10.4|10.42||10.53|10.38|10.3|||10.35|10.31|10.4|10.55|10.6|10.62|10.36|10.31|10.39|10.45|10.49|10.51|10.25|10.23|10.31|10.63|10.76|10.7|10.395|10.12|10.01|10|10|9.88
04912|14232|/equities/akl-airport?cid=14232|ASX200|4.3|4.21|4.1|4.09|4.05|4.1|4.03|4.2|4.22|4.23|4.25|4.23|4.26|4.29|4.26|4.22|4.19|4.26|4.2|4|4.15|4.13|4.07|4.06|4.15|4.13|4.13|4.07|4.07|4.09|4.11|4.09|4.12|4.01|4.09|4.07|4.04|4.06|4.14|4.13|4.02|4.11|4.17||4.05|4.11|4.18|||4.14|4.16|4.13|4.07|4.04|4.03|3.98|3.9|3.93|3.87|3.855|3.85|3.85|3.81|3.74|3.62|3.55|3.57|3.58|3.6|3.58|3.57|3.61|3.57|3.7|3.67|3.63|3.64|3.6|3.59|3.55|3.51|3.49|3.42|3.44|3.43|3.43|3.43|3.42|3.41|3.41|3.42|3.4|3.43|3.39|3.44|3.45|3.42|3.4|3.34|3.39|3.38|3.4|3.43|3.45|3.41|3.37|3.43|3.43|3.38|3.38|3.37|3.4|3.36|3.37|3.39|3.39|3.4|3.34|3.36|3.36|3.4|3.425|3.43|3.4|3.42|3.42|3.41|3.32|3.32|3.31|3.3|3.29|3.32|3.33|3.29|3.29|3.33|3.37|3.42|3.4|3.35|3.35|3.38|3.35|3.35|3.4|3.38|3.31|3.31|3.39|3.44|3.41|3.45|3.45|3.44|3.44|3.41|3.46|3.45|3.46|3.47|3.51|3.52|3.53|3.51||3.54|3.5|3.57|3.62|3.6|3.56|3.59|3.64|3.6|3.53|3.6|3.57|3.55|3.47|3.51|3.48|3.47|3.47|3.5|3.51|3.5|3.45|3.56|3.56|3.56||3.51|3.48|3.51|3.5|3.495|3.48|3.53|3.59|3.54|3.53|3.62|3.63|3.63|3.69|3.65|3.67|3.7|3.78|3.78|3.7|3.71|3.7|3.83|3.8|3.77|3.7|3.66|3.63|3.51|3.62||3.64|3.68|3.64|||3.61|3.7|3.6|3.58|3.61|3.63|3.56|3.61|3.59|3.5|3.7|3.49||3.544|3.544|3.504|3.524|3.484|3.544|3.583|3.574|3.643|3.682|3.653
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.67|4.63|4.73|4.86|4.95|4.93|4.88|4.91|4.96|4.9|4.77|4.83|4.93|4.87|4.92|4.95|4.97|4.98|4.96|4.965|4.92|4.92|4.93|4.84|4.79|4.79|4.845|4.82|4.72|4.6|4.52|4.52|4.5|4.55|4.61|4.55|4.59|4.63|4.52|4.5|4.545|4.63|4.61|4.61|4.6|4.64|4.62|||4.57|4.61|4.63|4.54|4.4|4.36|4.37|4.37|4.43|4.42|4.47|4.49|4.6|4.57|4.51|4.5|4.47|4.48|4.6|4.67|4.7|4.64|4.66|4.63|4.67|4.76|4.74|4.75|4.73|4.755|4.79|4.66|4.63|4.58|4.65|4.63|4.61|4.645|4.6|4.59|4.545|4.52|4.57|4.55|4.52|4.515|4.49|4.47|4.38|4.32|4.28|4.15|4.16|4.32|4.49|4.48|4.49|4.58|4.57|4.62|4.5|4.425|4.49|4.55|4.58|4.57|4.6|4.61|4.62|4.62|4.6|4.625|4.63|4.7|4.715|4.69|4.69|4.71|4.71|4.7|4.69|4.66|4.695|4.69|4.79|4.83|4.795|4.8|4.81|4.82|4.85|4.83|4.83|5.025|4.97|4.93|4.955|4.92|4.885|4.935|4.915|4.93|4.96|4.98|5.01|5.01|5|4.995|5.01|5.03|5.03|5|5.035|5.01|5.03|5.015|5.02|5.01|4.97|4.98|4.96|5.025|5.06|5.065|5.05|5.01|4.97|4.98|5.02|4.96|4.91|4.96|4.95|4.94|4.89|4.83|4.87|4.81|4.77|4.745|4.79|4.875||4.91|4.89|4.9|4.9|4.905|4.9|4.9|4.935|4.855|4.89|4.89|4.895|4.86|4.85|4.9|4.96|4.95|4.94|4.92|4.85|4.845|4.85|4.845|4.91|4.85|5.13|5.13|5.16|5.16|5.19||5.17|5.175|5.145|||5.11|5.05|5.055|5.06|5.085|5.13|5.09|5.08|5.15|5.16|5.15|5.12|5.06|5.135|5.04|5.03|5.09|5.045|5.065|5.045|5.07|5.1|5.11|5.08
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.46|1.47|1.45|1.45|1.44|1.44|1.41|1.43|1.44|1.41|1.4|1.42|1.42|1.4|1.43|1.41|1.42|1.43|1.43|1.42|1.42|1.39|1.37|1.35|1.35|1.37|1.373|1.38|1.38|1.38|1.36|1.38|1.36|1.35|1.35|1.32|1.33|1.34|1.32|1.32|1.31|1.31|1.32|1.323|1.32|1.31|1.32|||1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.3|1.31|1.3|1.31|1.32|1.34|1.33|1.33|1.31|1.29|1.29|1.31|1.31|1.32|1.31|1.32|1.32|1.39|1.39|1.39|1.38|1.4|1.4|1.42|1.39|1.4|1.4|1.39|1.38|1.36|1.36|1.35|1.33|1.33|1.32|1.33|1.33|1.33|1.32|1.33|1.32|1.31|1.31|1.32|1.31|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.32|1.33|1.33|1.31|1.34|1.34|1.34|1.35|1.38|1.38|1.4|1.42|1.4|1.42|1.42|1.42|1.41|1.43|1.44|1.42|1.41|1.41|1.4|1.39|1.38|1.39|1.39|1.38|1.38|1.35|1.35|1.34|1.33|1.33|1.34|1.34|1.35|1.35|1.34|1.34|1.32|1.34|1.35|1.34|1.35|1.34|1.34|1.34|1.34|1.33|1.34|1.34|1.33|1.34|1.33|1.34|1.32|1.33|1.34|1.34|1.34|1.34|1.32|1.32|1.32|1.33|1.32|1.32|1.33|1.34|1.34|1.34|1.34|1.31|1.31|1.32|1.32|1.33|1.34||1.35|1.35|1.37|1.39|1.38|1.38|1.37|1.37|1.37|1.36|1.4|1.39|1.38|1.35|1.34|1.34|1.342|1.36|1.365|1.355|1.352|1.36|1.35|1.35|1.345|1.36|1.375|1.37|1.365|1.375||1.35|1.337|1.34|||1.34|1.335|1.325|1.31|1.31|1.31|1.305|1.295|1.3|1.295|1.295|1.29|1.305|1.305|1.29|1.29|1.302|1.28|1.285|1.295|1.305|1.292|1.285|1.28
04915|7470|/equities/austal-ltd|ASX200|1.565|1.555|1.505|1.36|1.58|1.58|1.575|1.575|1.575|1.55|1.55|1.47|1.405|1.465|1.53|1.52|1.52|1.55|1.55|1.56|1.55|1.54|1.53|1.52|1.48|1.49|1.49|1.465|1.53|1.505|1.545|1.495|1.535|1.475|1.525|1.53|1.515|1.52|1.545|1.542|1.53|1.51|1.5|1.5|1.485|1.48|1.47|||1.467|1.46|1.44|1.405|1.39|1.31|1.35|1.37|1.31|1.31|1.26|1.24|1.275|1.245|1.25|1.19|1.185|1.185|1.335|1.355|1.365|1.365|1.355|1.36|1.35|1.365|1.34|1.33|1.32|1.32|1.31|1.3|1.3|1.325|1.355|1.335|1.32|1.3|1.29|1.29|1.31|1.29|1.28|1.24|1.245|1.235|1.23|1.225|1.21|1.19|1.16|1.15|1.155|1.2|1.25|1.225|1.285|1.235|1.222|1.225|1.25|1.257|1.285|1.305|1.325|1.32|1.315|1.325|1.29|1.29|1.3|1.305|1.29|1.32|1.31|1.28|1.38|1.38|1.35|1.33|1.33|1.325|1.285|1.25|1.255|1.2|1.125|1.12|1.115|1.11|1.09|1.06|1.105|1.14|1.17|1.115|1.09|1.09|1.085|1.14|1.145|1.12|1.075|1.12|1.14|1.15|1.18|1.225|1.215|1.21|1.195|1.2|1.19|1.19|1.16|1.16|1.17|1.09|1.24|1.205|1.245|1.25|1.245|1.245|1.255|1.255|1.255|1.275|1.26|1.27|1.25|1.255|1.245|1.225|1.255|1.265|1.23|1.227|1.195|1.195|1.175|1.19||1.17|1.145|1.135|1.13|1.125|1.12|1.125|1.125|1.12|1.12|1.13|1.125|1.125|1.15|1.13|1.122|1.12|1.115|1.13|1.1|1.07|1.055|1.03|1.035|1.04|1.045|1.025|1.045|1.06|1.04||1.06|1.045|1|||0.975|0.955|0.915|0.91|0.99|1.02|0.987|0.965|0.965|0.965|0.965|0.95|0.95|0.965|0.97|1|0.985|0.97|0.965|0.955|0.95|0.945|0.89|0.87
04916|7793|/equities/bk-of-queensland|ASX200|14.01|13.945|13.75|14.13|14.22|14.05|13.98|13.93|14.01|13.86|13.91|14.03|13.73|13.65|13.61|13.4|13.26|13.24|13.01|13|12.66|12.46|12.51|12.25|12.05|12.06|12.08|12.02|11.98|11.85|11.72|11.68|11.61|11.71|11.79|11.81|11.93|11.92|11.84|11.77|11.85|12.11|12.08|12.09|12.12|12.15|12.15|||12.08|12.08|12.05|11.88|11.75|11.7|11.67|11.65|11.77|11.82|11.9|11.93|12.24|12.43|12.4|12.21|12.07|12.1|12.21|12.24|12.06|12.04|12.18|12.15|12.16|12.22|12.12|12.2|12.23|12.16|12.15|12.19|12.12|12.24|12.23|12.22|12.29|12.13|12.61|12.51|12.5|12.46|12.49|12.43|12.33|12.34|12.22|12.28|12.18|11.89|12.03|11.81|11.74|11.85|12.02|11.63|11.7|12.03|11.87|11.79|11.45|11.57|11.51|11.51|11.9|11.86|11.99|11.97|12.1|11.9|12.06|12.2|12.4|12.43|12.66|12.7|12.74|12.7|12.68|12.67|12.67|12.695|12.59|12.44|12.43|12.43|12.37|12.34|12.39|12.39|12.31|12.17|11.77|11.76|11.64|11.93|12.05|11.93|11.84|12.17|12.14|12.21|12.3|12.38|12.45|12.39|12.39|12.38|12.48|12.41|12.44|12.31|12.38|12.15|12.28|12.39|12.34|12.13|12.02|12.14|12.1|12.41|12.42|12.52|12.37|12.24|12.14|12.19|12.2|12.25|12.21|12.35|12.28|12.24|12.19|12.15|12.05|12.07|12.06|12.2|12.27|12.2||12.05|11.98|11.95|12|12|11.95|12.07|12.13|12.16|12.14|12.1|11.92|11.92|11.93|11.92|11.9|11.88|12|12.01|12.06|12|11.98|11.9|11.955|11.96|11.86|11.995|12.13|12.35|12.52||12.65|13.05|12.95|||12.74|12.32|12.73|||12.427|12.486|12.457|12.368|12.466|12.55|12.476|12.525|12.653|12.575|12.555|12.639|12.496|12.328|12.309|12.269|12.466|12.368|12.122
04917|947573|/equities/burson-group-ltd|ASX200|2.533|2.533|2.514|2.514|2.533|2.542|2.533|2.561|2.551|2.561|2.58|2.551|2.371|2.324|2.314|2.31|2.352|2.295|2.314|2.314|2.295|2.314|2.248|2.229|2.22|2.22||2.182|2.21|2.229|2.248|2.153|2.21|2.172|2.229|2.276|2.286|2.286|2.286|2.276|2.305|2.276|2.286||2.286|2.286|2.305|||2.276|2.239|2.267|2.239|2.21|2.182|2.182|2.134|2.182|2.134|2.239|2.229|2.248|2.248|2.248|2.267|2.229|2.239|2.239|2.257|2.239|2.276|2.305|2.324|2.253|2.267|2.248|2.248|2.257|2.257|2.253|2.239|2.22|2.2|2.257|2.295|2.295|2.295|2.267|2.257|2.257|2.267|2.239|2.22|2.21|2.22|2.22|2.22|2.22|2.239|2.163|2.163|2.134|2.096|2.22|2.239|2.267|2.286|2.286|2.305|2.333|2.276|2.276|2.295|2.371|2.324|2.362|2.381|2.333|2.276|2.257|2.286|2.276|2.343|2.352|2.362|2.343|2.343|2.352|2.371|2.343|2.305|2.239|2.182|2.163|2.144|2.21|2.191|2.21|2.21|2.163|2.163|2.125|2.115|2.115|2.134|2.115|2.106|2.087|2.087|2.115|2.125|2.106|2.106|2.115|2.087|2.068|1.992|2.02|2.02|2.001|1.992|1.992|1.973|1.992|2.011|1.954|1.982|1.997|2.039|2.011|2.039|2.039|2.03|2.02|2.001|1.963|1.973|1.973|1.944|1.944|1.916|1.916|1.907|1.907|1.892|1.897|1.907|1.897|1.897|1.887|1.892||1.85|1.84|1.835|1.821|1.812|1.84|1.802|1.831|1.826|1.84|1.826|1.831|1.797|1.859|1.897|1.925|1.944|1.935|1.944|1.963|1.963|1.973|1.954|1.963|1.973|1.935|1.935|1.916|1.916|1.925||1.916||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.03|1.055|1.02|1.065|1.065|1.092|1.1|1.125|1.135|1.12|1.11|1.125|1.105|1.065|1.08|1.14|1.135|1.16|1.1|1.155|1.05|0.99|0.935|0.882|0.92|0.922|0.95|0.935|0.93|0.88|0.88|0.94|0.957|0.99|0.98|0.955|1|1.015|0.98|0.96|1.04|1.045|1.02|1.02|1.03|1.02|1.01|||1.02|1.025|1.015|0.945|0.94|0.89|0.88|0.86|0.87|0.855|0.885|0.885|0.91|0.91|0.93|0.947|0.985|0.945|0.985|1.04|1.04|1.025|1.095|1.03|0.98|1.015|1.04|1.06|1.05|1.085|1.1|1.13|1.135|1.12|1.12|1.105|1.15|1.15|1.142|1.17|1.21|1.19|1.295|1.287|1.275|1.3|1.27|1.275|1.28|1.222|1.24|1.28|1.275|1.285|1.385|1.375|1.375|1.365|1.34|1.39|1.395|1.395|1.382|1.395|1.447|1.44|1.465|1.47|1.5|1.475|1.477|1.49|1.475|1.505|1.52|1.54|1.56|1.55|1.595|1.615|1.625|1.625|1.62|1.61|1.62|1.615|1.615|1.677|1.64|1.7|1.7|1.685|1.68|1.655|1.655|1.635|1.617|1.615|1.62|1.65|1.64|1.64|1.66|1.665|1.685|1.67|1.69|1.752|1.755|1.75|1.76|1.735|1.755|1.71|1.705|1.685|1.665|1.635|1.635|1.635|1.625|1.622|1.66|1.677|1.675|1.68|1.68|1.68|1.695|1.715|1.68|1.707|1.715|1.705|1.69|1.695|1.695|1.68|1.675|1.667|1.67|1.685||1.67|1.67|1.667|1.665|1.66|1.65|1.665|1.66|1.66|1.65|1.655|1.64|1.63|1.67|1.675|1.7|1.702|1.7|1.695|1.69|1.68|1.692|1.672|1.672|1.685|1.68|1.705|1.7|1.71|1.752||1.755|1.735|1.71|||1.69|1.645|1.62|1.63|1.665|1.69|1.675|1.657|1.665|1.685|1.692|1.675|1.655|1.685|1.665|1.635|1.64|1.625|1.622|1.62|1.61|1.615|1.625|1.61
04919|101956|/equities/bega-cheese-ltd|ASX200|4.81|4.8|4.71|4.74|4.87|4.86|4.87|4.83|5.01|4.88|5.21|5.1|5.15|5.13|5.06|5.09|5.07|5.08|5.06|5.03|5.02|5.03|5.04|5.03|5.05|5.02|5.03|4.98|4.95|4.87|4.82|4.86|4.81|4.94|5|5.05|5.11|5.08|4.97|4.96|5.02|5.01|5.06|5.06|5.15|5.09|4.94|||4.9|4.94|4.91|4.79|4.76|4.73|4.73|4.76|4.82|4.78|4.78|4.84|4.92|4.92|4.95|4.9|4.9|4.97|5.12|5.28|5.27|5.19|5.25|5.27|5.31|5.28|5.26|5.26|5.31|5.3|5.28|5.33|5.31|5.16|5.11|5.09|5.15|5.13|5.01|4.99|4.97|4.97|5.11|5.13|5.03|4.97|4.89|4.83|4.8|4.71|4.71|4.71|4.76|4.85|4.96|4.94|4.95|5.01|4.98|4.99|4.95|4.98|5|5|5.06|5.02|5.02|5.02|5|5|4.93|4.99|5.01|5.17|5.17|5.22|5.11|5.11|5.08|5.03|4.99|4.99|5.02|4.99|4.86|5.04|4.98|5.19|5.17|5.28|5.2|5.16|5.1|4.97|4.88|4.87|4.87|4.85|4.85|4.82|4.85|4.84|4.83|4.81|4.85|4.88|4.82|4.84|4.8|4.85|4.9|4.89|4.88|4.85|4.92|4.86|4.85|4.83|4.82|4.85|4.82|4.85|4.85|4.85|4.84|4.86|4.84|4.8|4.84|4.82|4.79|4.88|4.96|4.96|4.85|4.87|4.79|4.74|4.86|5.02|5.08|5.14||5.08|5|5.12|5.11|5.24|5.29|5.27|5.28|5.25|5.11|5.06|5.05|5|5.03|5.05|5.07|5.06|5.06|5.06|5.06|5.06|5.08|5.06|5.1|5.06|5.05|5.06|5.08|5.07|5.12||5.12|5.02|4.96|||4.96|4.91|4.89|4.69|5.04|5.13|5.07|4.96|4.98|5.16|5.16|5.1|5.22|5.21|5.28|5.36|5.4|5.36|5.5|5.44|5.51|5.36|5.4|5.32
04920|7528|/equities/bendigo-bk|ASX200|12.74|12.8|12.7|12.85|12.88|12.9|13.27|13.3|13.39|13.265|13.27|13.65|14.03|14.01|13.95|13.9|13.85|13.82|13.6|13.61|13.44|13.31|13.38|13.1|13.11|13.12|13.18|12.97|12.87|12.79|12.53|12.54|12.52|12.565|12.75|12.75|12.86|12.82|12.76|12.6|12.65|12.75|12.71|12.72|12.75|12.76|12.76|||12.63|12.75|12.63|12.41|12.21|12.12|12.2|12.2|12.45|12.48|12.5|12.57|12.99|12.91|12.85|12.62|12.56|12.47|12.72|12.79|12.55|12.47|12.54|12.465|12.58|12.63|12.67|12.64|12.61|12.58|12.61|12.64|12.66|12.72|12.65|12.555|12.49|12.43|12.34|12.21|12.14|12.17|12.08|11.87|11.76|11.86|11.66|11.59|11.52|11.2|11.35|11.2|11.3|11.56|11.79|11.54|11.67|12.06|12|11.9|11.72|11.76|11.8|11.94|12.08|12.02|11.89|12.01|12.14|12.03|12.005|12.19|12.38|12.47|12.7|12.67|12.75|12.71|12.625|12.65|12.7|12.44|12.39|12.38|12.37|12.5|12.49|12.49|12.65|12.6|12.58|12.33|12.72|12.82|12.77|12.62|12.51|12.22|12.1|12.33|12.38|12.46|12.55|12.56|12.65|12.56|12.54|12.48|12.53|12.43|12.34|12.31|12.31|12.23|12.35|12.26|12.3|12.27|12.2|12.225|12.17|12.32|12.45|12.45|12.39|12.335|12.21|12.2|12.27|12.21|12.13|12.16|12.24|12.09|12.03|12|11.91|11.93|11.9|12.02|12|11.94||11.75|11.68|11.7|11.765|11.75|11.66|11.68|11.68|11.665|11.66|11.47|11.4|11.27|11.25|11.28|11.31|11.34|11.39|11.4|11.3|11.34|11.32|11.085|11|11.1|11.345|11.34|11.41|11.385|11.48||11.42|11.3|11.21|||11.09|10.93|10.86|10.95|11.06|11.21|11.19|11.1|11.1|11.16|11.15|11.22|11.255|11.12|11.08|11.03|11.07|11.03|11.01|10.99|10.98|11.09|11.105|10.98
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|30.197|30.433|30.134|30.125|30.233|28.91|28.929|29.073|29.363|29.409|29.372|29.291|28.512|27.814|27.941|28.312|28.014|28.476|28.249|28.675|27.379|26.781|26.374|25.993|26.038|25.884|28.57|26.428|25.966|25.205|24.607|25.069|24.371|24.009|24.548|25.287|25.776|26.138|25.595|25.232|25.277|26.482|26.201|28.93|26.392|26.519|26.383|||26.111|26.102|26.79|25.83|25.314|24.924|24.725|25.114|25.748|25.73|26.174|26.152|27.189|27.334|27.488|27.407|27.207|26.51|27.787|28.965|29.218|29.019|29.753|28.562|28.765|29.572|29.907|30.052|29.853|30.025|30.016|30.79|31.366|30.632|30.451|30.27|30.645|30.469|30.26|30.26|30.414|30.075|30.405|30.288|30.442|30.858|30.478|30.496|30.143|29.862|30.387|29.595|28.906|29.209|29.943|29.318|29.69|29.608|29.989|30.251|30.396|30.414|30.55|30.822|31.502|31.184|30.958|31.402|32.118|32.045|32.453|32.326|32.29|32.254|32.09|32.326|32.181|32.236|32.172|32.571|32.697|33.096|33.241|32.933|33.395|33.649|33.576|33.73|34.202|34.455|34.274|35.434|35.397|34.482|34.374|34.555|34.8|34.31|34.056|34.591|34.247|34.31|34.473|34.627|34.917|35.225|35.117|35.098|35.18|34.99|35.198|34.618|34.564|34.501|34.926|34.455|34.283|34.075|33.685|33.748|33.613|33.921|33.875|34.011|33.558|33.051|32.562|32.525|32.929|32.752|32.598|32.924|32.688|32.544|32.589|31.918|31.918|31.946|31.837|32.353|32.453|32.843||32.688|32.602|32.679|32.978|32.806|33.495|33.776|34.247|34.238|34.111|33.939|33.712|33.268|33.658|33.871|34.383|34.537|34.464|34.265|33.359|33.667|33.971|33.653|33.812|33.884|33.594|33.839|34.047|33.866|34.183||34.609|34.355|34.292|||34.283|34.066|34.093|33.767|33.93|34.274|34.482|34.02|34.047|33.857|33.912|33.748|32.752|33.042|32.471|32.435|32.996|32.272|32.081|32.041|31.891|32.435|32.525|32.036
04922|7784|/equities/blackmores-lab|ASX200|45|44.8|43.35|43|42.2|42.8|43.05|41.52|41.5|41.7|42|41.71|41.81|41.8|41.56|43.1|44.01|44|42|40.6|39.85|40.05|39.85|40.26|40.7|39.75|39.75|39|39.9|39|36.11|34.07|34|34.2|34.15|34.34|34.41|34.5|34.45|34.34|35|35.13|35|35|35.19|34.72|34.5|||34.38|33.93|33.5|33.14|33.01|32.99|32.6|32.6|32.52|32.4|32.46|32.46|32.71|32.99|32.5|32.48|32.5|32.5|32.31|32.9|33.1|32.31|32.3|32.3|32|32.8|32.8|32|32.25|31.95|31.94|31.6|32|32.05|32.21|31.7|32.95|32.5|32.1|32.3|32.3|31.95|32|31.72|31.05|30|29.8|30.52|30.52|30.52|31.35|30.53|30.5|30.5|30.5|30.2|30.39|30.06|31.6|30.89|31|31.8|31.67|31.44|31|30.3|30.61|32.59|32|30.08|30.01|30.89|30|31|31|30|32|31.45|30.8|30.49|30|30.01|30|30|29.95|29.25|27.81|28.29|28.1|27.99|27.99|27.9|27.72|27.95|28.25|28.07|27.79|27.8|27.8|27.85|27.86|27.8|28.05|27.5|27.7|27.7|27.51|27.8|27.88|28.34|28.01|27.8|27.38|27.8|27.39|27.8|27.75|27.31|27.5|27.17|27.01|27.32|27|27.2|27.2|27.2|27.2|27.01|27.3|26.99|27|27|27|27|26.9|27|26.81|26.85|27|26.85|26.9|27.1||27|26.66|26.9|26.97|27|27.02|26.95|26.93|26.92|26.92|27.07|26.9|26.92|26.72|26.7|26.64|26.55|26.5|26.6|26.48|26.35|27.6|27.49|27.12|27.4|27|26.89|26.19|26|26||26|26|26|||26.01|26|26|26|25.87|25.88|25.88|25.87|25.98|25.9|25.92|26.01|25.85|25.78|25.7|25.55|25.15|26|26|25.66|25.3|25.25|24.85|24.7
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|4.66|4.71|4.8|4.83|4.93|4.93|4.95|5.53|5.52|5.52|5.5|5.58|5.48|5.35|5.25|5.43|5.4|5.28|5.28|5.25|4.99|4.9|5.02|4.96|5.01|5.13|5.17|5.24|5.17|5.03|4.91|4.99|4.99|5.07|5.21|5.36|5.43|5.48|5.37|5.36|5.53|5.65|5.61|5.61|5.54|5.55|5.5|||5.5|5.53|5.52|5.25|5.12|5|5|4.96|5.16|5.11|5.16|5.17|5.06|5.06|4.87|4.75|4.7|4.75|4.71|4.78|4.78|4.78|4.85|4.77|4.79|4.91|5.04|5.1|5|4.88|4.97|5.11|5.13|5.11|5.06|5.06|5.14|5.18|5.22|5.16|5.04|4.95|5.06|5.04|4.99|5.02|4.92|4.97|4.89|4.84|4.94|4.96|4.97|5.05|5.16|5.12|5.22|5.26|5.29|5.39|5.35|5.41|5.4|5.37|5.46|5.49|5.46|5.47|5.58|5.58|5.55|5.62|5.53|5.43|5.45|5.5|5.48|5.5|5.52|5.47|5.5|5.44|5.46|5.46|5.42|5.36|5.35|5.25|6.01|6.06|6.1|6.08|6.03|5.98|5.97|5.9|5.95|5.89|5.93|6.05|6.08|6.12|6.11|6.13|6.11|6.02|5.94|5.87|5.9|5.95|5.96|5.7|5.71|5.7|5.77|5.7|5.7|5.65|5.6|5.6|5.57|5.71|5.77|5.88|5.62|5.52|5.45|5.42|5.45|5.56|5.55|5.62|5.65|5.66|5.61|5.44|5.34|5.41|5.415|5.51|5.65|5.76||5.73|5.69|5.63|5.65|5.78|5.84|6|5.89|5.83|5.89|5.89|5.88|5.7|5.58|5.66|5.83|6.08|6.1|6.06|6.015|6.22|6.19|6.13|6.33|6.26|6.19|6.18|6.41|6.41|6.46||6.52|6.45|6.39|||6.38|6.245|6.28|6.19|6.16|6.25|6.23|6.18|6.22|6.24|6.27|6.17|6.05|6.09|5.95|5.96|6.025|5.89|6.06|6.03|5.895|6.04|6.1|6.05
04924|7411|/equities/boral-limited|ASX200|5.67|5.68|5.58|5.53|5.59|5.56|5.55|5.56|5.54|5.57|5.47|5.54|5.54|5.4|5.29|5.42|5.37|5.26|5.38|5.32|5.19|5.14|5.2|5.01|5.02|5.05|5.435|5|4.96|4.85|4.81|4.85|4.81|4.85|4.87|5|5.06|5.05|4.96|4.95|4.98|5|4.9|5.28|4.91|4.92|4.89|||4.86|4.9|4.96|4.8|4.68|4.58|4.62|4.65|4.72|4.67|4.72|4.76|4.8|4.75|4.6|4.48|4.44|4.44|4.51|4.53|4.55|4.58|4.62|4.6|4.64|4.7|4.69|4.77|4.77|4.79|4.74|4.7|4.67|4.57|4.44|4.52|4.56|4.58|4.61|4.57|4.92|4.84|4.92|4.94|4.92|5.01|4.94|4.91|4.84|4.83|4.81|4.68|4.71|4.76|4.89|4.82|4.8|4.94|4.97|4.89|4.85|4.96|4.95|4.97|5.01|5.01|5.08|5.08|5.2|5.2|5.21|5.21|5.17|5.13|5.24|5.25|5.24|5.25|5.32|5.31|5.32|5.33|5.43|5.48|5.59|5.6|5.28|5.28|5.3|5.26|5.27|5.22|5.14|5.05|5.2|5.15|5.2|5.24|5.26|5.25|5.23|5.22|5.21|5.23|5.3|5.24|5.23|5.27|5.28|5.3|5.4|5.34|5.32|5.27|5.35|5.35|5.36|5.38|5.33|5.33|5.3|5.4|5.4|5.41|5.26|5.2|5.17|5.22|5.25|5.29|5.2|5.22|5.2|5.18|5.17|5.125|5.11|5.1|5.11|5.155|5.17|5.225||5.22|5.2|5.11|5.17|5.29|5.26|5.24|5.26|5.25|5.27|5.28|5.33|5.245|5.245|5.23|5.32|5.36|5.38|5.42|5.37|5.37|5.37|5.29|5.52|5.57|5.61|5.6|5.675|5.75|5.79||5.86|5.83|5.83|||5.77|5.68|5.64|5.7|5.84|5.88|5.81|5.68|5.665|5.63|5.66|5.74|5.61|5.64|5.52|5.49|5.55|5.55|5.56|5.57|5.56|5.64|5.68|5.64
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11|10.82|10.75|10.65|10.57|10.41|10.27|10.68|10.71|10.5|10.32|10.29|10.15|10.07|10.3|10.36|10.39|10.4|10.46|10.48|10.41|10.47|10.6|10.54|10.55|10.6|10.63|10.41|10.27|10.24|10.14|10.17|10.15|10.26|10.3|10.36|10.47|10.47|10.46|10.44|10.52|10.67|10.5|10.5|10.63|10.62|10.69|||10.49|10.54|10.46|10.225|10.03|10.005|9.97|9.97|10.01|9.94|10.05|10.14|10.22|10.09|10.12|9.85|9.57|9.59|9.63|9.73|9.695|9.51|9.65|9.68|9.73|9.63|9.59|9.65|9.7|9.68|9.755|9.75|9.66|9.75|9.68|9.53|9.55|9.55|9.46|9.33|9.37|9.41|9.42|9.395|9.32|9.33|9.24|9.245|9.15|9.1|9.135|9.085|9.1|9.18|9.36|9.38|9.42|9.46|9.41|9.44|9.45|9.49|9.59|9.645|9.67|9.75|9.77|9.58|9.64|9.59|9.57|9.5|9.52|9.465|9.515|9.37|9.43|9.51|9.48|9.495|9.51|9.49|9.52|9.36|9.34|9.34|9.28|9.31|9.34|9.22|9.29|9.39|9.15|9.13|9.13|9.06|9.15|9.11|9.01|9.11|9.12|9.1|9.2|9.26|9.26|9.22|9.19|9.28|9.37|9.335|9.29|9.25|9.27|9.15|9.19|9.1|9.11|9.14|9.05|9.05|9.11|9.295|9.275|9.33|9.29|9.28|9.12|9.18|9.12|9.05|8.91|8.99|9.04|8.99|9.05|8.91|9.01|9.11|9.13|9.27|9.31|9.44||9.44|9.39|9.4|9.635|9.58|9.62|9.6|9.625|9.63|9.67|9.66|9.63|9.47|9.52|9.62|8.74|9.67|9.65|9.58|9.5|9.46|9.48|9.41|9.47|9.45|9.43|9.42|9.34|9.515|9.53||9.47|9.405|9.34|||9.31|9.26|9.13|9.11|9.2|9.34|9.27|9.24|9.305|9.31|9.3|9.23|9.2|9.26|9.285|9.27|9.42|9.3|9.33|9.36|9.27|9.44|9.43|9.35
04926|39192|/equities/breville-group|ASX200|7.28|7.34|7.3|7.32|7.02|6.31|6.95|6.97|7.02|7.03|7.04|7.07|7.1|7.11|7.03|7.13|7.26|7.25|7.07|7.07|7.02|7.19|7.23|7.2|7.14|7.1|7.11|7.07|7.02|6.98|6.73|6.85|6.72|6.75|6.74|6.7|6.82|6.64|6.56|6.64|6.73|6.66|6.45|6.45|6.35|6.39|6.37|||6.3|6.37|6.39|6.2|6.12|6.15|6.15|6.15|6.08|6.06|6.13|6.13|6.34|6.33|6.19|6.07|6.12|6.27|6.58|6.76|6.75|6.61|6.68|6.66|6.67|6.87|6.81|6.88|6.81|6.8|6.73|6.68|6.68|6.6|6.42|6.39|6.65|6.77|6.8|6.84|6.97|6.97|6.96|7.06|7.01|7.05|6.95|7.08|7.01|6.73|6.93|6.89|6.8|6.94|6.99|6.97|6.91|6.96|7.07|6.98|6.975|6.8|6.97|6.94|7.02|6.95|6.94|6.95|6.96|6.955|7.12|7.39|7.43|7.55|7.58|7.66|7.65|7.58|7.52|7.31|7.25|7.24|7.24|7.21|7.15|7.195|7.15|7.1|7.22|6.95|8.59|8.43|8.23|8.31|8.13|8.09|8.06|7.9|7.89|8|8.1|8.05|8.12|8.08|8.32|8.16|8.15|7.88|7.87|8.03|8.21|8.17|8.25|8.07|8.09|8|7.985|8.07|7.81|7.7|7.595|7.77|7.9|7.97|7.98|8.11|8.03|8.11|8.32|8.23|8.24|8.29|8.09|8.04|7.99|7.81|7.75|7.75|7.82|7.99|7.98|8||8|7.94|7.91|7.92|8.08|8.15|8.17|8.18|8.24|8.34|8.35|8.23|8.09|8.04|8.48|8.74|8.91|8.94|8.97|8.86|8.87|9|8.96|9.04|8.94|8.97|8.99|9.03|9.03|9.27||9.22|8.97|8.93|||9|8.91|8.66|8.58|8.73|9.13|9.03|8.92|9.16|9.32|9.36|9.35|9.25|9.48|9.45|9.44|9.45|9.37|9.09|9.26|9.34|9.21|9.2|9.26
04927|7541|/equities/brickworks|ASX200|13.14|13.16|13.05|12.96|12.88|12.84|12.8|12.75|12.75|12.85|12.91|12.92|12.63|12.76|12.79|12.76|12.73|12.55|12.43|12.385|12.21|12.09|11.97|11.86|11.75|11.74|11.76|11.71|11.69|11.6|11.6|11.6|11.52|11.9|12.13|12.26|12.12|12.11|12.07|12.04|12.09|12.1|12.04|12.04|12.07|12.11|12.17|||12.2|12.1|11.95|11.89|11.78|11.61|11.77|11.72|12|11.92|12.32|12.31|12.48|12.39|12.57|12.53|12.37|12.38|12.51|12.7|12.97|13.01|13.03|13.16|13.35|13.3|13.32|13.34|13.34|13.43|13.34|13.3|13.25|13.16|13.18|13.21|13.01|13.01|13.5|13.485|13.3|13.21|13.23|13.2|13.18|13.15|13.26|13.21|13.2|13.16|13.16|13.23|13.15|13.15|13.06|12.96|12.99|13.22|13.31|13.34|13.33|13.28|13.07|13.23|13.45|13.36|13.35|13.41|13.39|13.43|13.36|13.38|13.4|13.54|13.72|13.8|13.9|13.89|13.84|13.83|14.1|14.19|14.06|14.04|14.13|14.2|14.185|14.2|14.19|14.02|14.01|14|14.05|14.12|14.06|14.09|14.02|14|14.09|14.09|14.2|14.25|14.39|14.2|14.3|14.23|14.1|14.02|14.12|14.13|14.29|14.12|14.17|14.15|14.21|14.38|14.35|14.32|14.2|14.21|14.3|14.17|14.08|14.06|13.85|13.69|13.55|13.5|13.41|13.43|13.43|13.54|13.53|13.51|13.54|13.54|13.63|13.53|13.53|13.59|13.5|13.57||13.37|13.34|13.35|13.36|13.55|13.55|13.61|13.64|13.7|13.44|13.35|13.07|13|12.94|12.92|12.98|13.37|13.4|13.4|13.4|13.37|13.4|13.39|13.3|13.21|13.21|13.24|13.35|13.37|13.51||13.7|13.74|13.59|||13.55|13.5|13.4|13.51|13.75|13.77|13.69|13.93|14.1|14.25|14.26|14.14|14.14|14.06|14.13|14.09|14.13|14.16|14.29|14.24|14.19|14.16|14.11|14.11
04928|7694|/equities/bwp-trust|ASX200|2.975|2.98|2.91|2.9|2.9|2.85|2.84|2.84|2.89|2.91|2.93|2.92|2.99|2.98|3.01|2.95|2.94|2.98|2.98|2.96|2.89|2.84|2.84|2.83|2.825|2.79|2.79|2.71|2.7|2.71|2.7|2.71|2.72|2.76|2.8|2.8|2.83|2.87|2.82|2.76|2.75|2.74|2.75|2.77|2.76|2.77|2.75|||2.795|2.8|2.78|2.745|2.71|2.69|2.65|2.6|2.64|2.61|2.6|2.56|2.6|2.6|2.59|2.55|2.51|2.52|2.52|2.53|2.48|2.48|2.49|2.48|2.51|2.52|2.51|2.5|2.51|2.53|2.53|2.555|2.53|2.54|2.53|2.53|2.52|2.51|2.48|2.45|2.45|2.47|2.45|2.43|2.41|2.385|2.37|2.37|2.35|2.31|2.34|2.31|2.32|2.35|2.38|2.36|2.35|2.4|2.4|2.4|2.36|2.365|2.375|2.41|2.43|2.41|2.42|2.43|2.46|2.455|2.48|2.5|2.51|2.555|2.59|2.6|2.61|2.61|2.67|2.675|2.66|2.67|2.64|2.63|2.63|2.63|2.62|2.615|2.61|2.61|2.55|2.525|2.55|2.54|2.52|2.48|2.47|2.44|2.39|2.47|2.5|2.515|2.52|2.52|2.56|2.55|2.53|2.545|2.52|2.57|2.55|2.53|2.53|2.515|2.53|2.535|2.52|2.51|2.49|2.49|2.47|2.47|2.47|2.47|2.46|2.445|2.45|2.48|2.52|2.49|2.53|2.56|2.58|2.55|2.51|2.48|2.48|2.48|2.47|2.525|2.55|2.55||2.53|2.5|2.52|2.55|2.55|2.56|2.56|2.57|2.56|2.54|2.53|2.52|2.5|2.5|2.51|2.51|2.5|2.51|2.51|2.53|2.53|2.52|2.51|2.51|2.5|2.495|2.5|2.46|2.43|2.46||2.425|2.41|2.42|||2.415|2.4|2.36|2.39|2.39|2.4|2.345|2.315|2.3|2.3|2.3|2.27|2.29|2.29|2.26|2.26|2.28|2.28|2.28|2.29|2.29|2.3|2.29|2.26
04929|32468|/equities/carsales.com-ltd|ASX200|10.1|10.05|10.01|9.96|10.27|10.21|10.05|9.93|10.01|9.56|10.25|10.5|10.41|10.325|10.25|10.26|10.35|10.34|10.39|10.3|10.36|10.16|10.29|10.47|10.47|10.58|10.58|10.27|10.34|10.18|10.04|10.06|10.07|10.25|10.41|10.43|10.49|10.51|10.35|10.13|10.18|10.45|10.38|10.38|10.35|10.43|10.33|||10.26|10.32|10.14|10.19|9.96|9.96|10.005|9.955|9.93|9.83|10.2|10.38|10.61|10.57|10.52|10.32|10.12|10.09|10.41|10.66|10.6|10.51|10.52|10.48|10.45|10.5|10.69|10.75|10.62|10.51|10.59|10.71|10.53|10.42|10.37|10.61|10.63|10.64|10.54|10.38|10.315|10.405|10.42|10.25|9.97|9.93|9.76|9.76|9.65|9.55|9.69|9.45|9.35|9.52|9.6|9.56|9.55|9.79|9.6|9.65|9.68|9.63|9.63|10.1|10.3|10.18|10.19|10.12|10.28|10.28|10.21|10.155|10.21|10.39|10.62|10.6|10.55|10.5|10.62|10.6|11|10.91|10.93|11.06|11.07|11.2|11.23|11.31|11.35|11.31|11.27|11.08|10.97|10.84|10.78|10.1|10.97|10.82|10.85|11.05|11.15|11.14|11.21|11.24|11.41|11.42|11.36|11.19|11.11|11.14|11.14|11.26|11.26|11.22|11.33|11.195|11.11|11.22|11.06|11.14|11.13|11.48|11.39|11.32|11.05|10.96|10.61|10.545|10.62|10.67|10.62|10.66|10.74|10.7|10.6|10.625|10.55|10.43|10.405|10.52|10.6|10.665||10.6|10.53|10.69|10.85|10.91|10.86|10.73|10.73|10.59|10.51|10.43|10.41|10.31|10.35|10.41|10.65|10.7|10.69|10.62|10.37|10.36|10.62|10.78|10.97|10.82|10.84|10.82|10.75|10.72|10.94||10.99|10.89|10.73|||10.57|10.16|10.1|10.08|10.37|10.81|10.72|10.46|10.57|10.75|10.85|10.68|10.65|10.71|10.73|10.72|11.08|11.17|11.19|11.22|11.16|11.44|11.445|11.41
04930|102024|/equities/360-capital|ASX200|2.57|2.6|2.59|2.59|2.6|2.64|2.64|2.66|2.64|2.65|2.65|2.63|2.61|2.6|2.65|2.65|2.66|2.66|2.66|2.67|2.64|2.68|2.69|2.68|2.66|2.65|2.65|2.64|2.57|2.53|2.53|2.51|2.495|2.5|2.49|2.47|2.47|2.48|2.46|2.46|2.46|2.47|2.47|2.51|2.5|2.5|2.5|||2.51|2.45|2.51|2.47|2.46|2.45|2.42|2.43|2.45|2.41|2.4|2.41|2.44|2.44|2.45|2.45|2.38|2.39|2.36|2.32|2.28|2.31|2.3|2.3|2.3|2.3|2.33|2.32|2.34|2.31|2.31|2.31|2.31|2.3|2.29|2.29|2.28|2.29|2.26|2.26|2.25|2.24|2.23|2.24|2.26|2.24|2.24|2.27|2.23|2.22|2.21|2.23|2.22|2.21|2.23|2.21|2.17|2.18|2.19|2.23|2.21|2.22|2.23|2.22|2.28|2.28|2.27|2.28|2.24|2.33|2.35|2.33|2.33|2.36|2.36|2.36|2.36|2.35|2.36|2.36|2.36|2.36|2.35|2.34|2.31|2.32|2.34|2.37|2.35|2.33|2.31|2.29|2.29|2.27|2.26|2.25|2.25|2.24|2.24|2.24|2.22|2.24|2.23|2.23|2.24|2.25|2.25|2.29|2.29|2.29|2.28|2.26|2.3|2.23||||2.2|2.2|2.2|2.22|2.23|2.23|2.26|2.23|2.22|2.21|2.22|2.21|2.21|2.26|2.27|2.27|2.26|2.24|2.23|2.22|2.23|2.25|2.23|2.22|2.21||2.2|2.22|2.24|2.22|2.2|2.2|2.22|2.22|2.21|2.2|2.2|2.19|2.19|2.17|2.16|2.16|2.17|2.15|2.15|2.16|2.16|2.17|2.16|2.15|2.15|2.16|2.16|2.17|2.16|2.16||2.15|2.16|2.14|||2.14|2.16|2.15|2.14|2.16|2.18|2.17|2.18|2.17|2.16|2.16|2.16|2.16|2.15|2.13|2.12|2.13|2.13|2.15|2.12|2.11|2.11|2.1|2.08
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.91|6.93|7.02|6.93|6.97|7.01|6.91|6.85|6.61|6.29|6.23|6.41|6.28|6.21|6.26|6.24|6.4|6.45|6.38|6.44|6.32|6.25|6.27|6.17|6.13|6.12|6.18|6.1|6.08|6.1|6.15|6.21|6.1|6.16|6.31|6.34|6.38|6.4|6.27|6.24|6.31|6.57|6.49|6.49|6.48|6.54|6.48|||6.46|6.45|6.44|6.22|6.13|5.81|5.85|5.91|6.04|5.96|6.04|6.22|6.37|6.26|6.13|6.16|5.95|6.08|5.97|6.81|6.79|6.71|6.67|6.6|6.72|6.67|6.71|6.75|6.68|6.79|6.89|6.88|7|7.08|7|7.03|7.03|6.98|6.85|6.68|6.64|6.68|6.72|6.68|6.67|6.71|6.58|6.61|6.51|6.56|6.62|6.52|6.72|6.93|7.05|6.91|6.99|6.89|6.76|6.88|6.9|7.03|7.1|7.21|7.25|7.16|7.17|7.22|7.17|7.12|7|7.34|7.43|7.45|7.63|7.62|7.67|7.58|7.5|7.37|7.62|7.75|7.79|7.72|7.91|7.91|7.88|7.89|7.8|7.64||7.75|7.65|7.65|7.67|7.64|7.68|7.58|7.52|7.76|7.72|7.73|7.73|7.82|8.08|8.14|8.05|7.94|7.88|7.86|7.83|7.75|7.68|7.58|7.56|7.42|7.41|7.44|7.27|7.38|7.37|7.51|7.62|7.63|7.55|7.52|7.27|7.41|7.49|7.48|7.38|7.45|7.435|7.36|7.33|7.15|7.14|7.07|7.12|7.2|7.32|7.22||7.12|6.92|6.81|6.99|7.07|7.1|7.13|7.17|7.03|6.98|7.26|7.04|6.95|6.98|6.98|7|6.95|6.96|6.935|6.845|6.83|6.87|6.865|6.91|6.89|6.9|6.99|6.91|6.97|6.91||6.9|6.87|6.71|||6.5|6.17|6.07|6.12|6.25|6.37|6.33|6.31|6.39|6.44|6.445|6.4|6.35|6.37|6.31|6.405|6.45|6.41|6.38|6.36|6.31|6.43|6.42|6.35
04932|947653|/equities/champion-iron-ltd|ASX200||0.15||0.15|0.15|||0.18|0.15|0.18|0.19|0.13|0.13|0.12|0.14||0.12|||0.14|0.1||0.14||0.15|0.16||0.14|0.14|0.15||0.14|0.17|0.16||0.17|0.16|0.16|0.12|0.14|0.16|0.17|||0.18|0.15|||||0.15|0.14|0.12|0.14||0.14|0.14|0.12|0.14|0.16|0.17|0.17|0.19|0.17||0.17|0.16|0.16|0.15|0.14|0.15|0.16|0.16|0.17|0.18|0.19||0.19|0.19|0.18|0.18|0.18|||0.18|0.18|0.19||0.2||0.21|0.21|0.2|0.19|0.21|0.17|0.17|0.18|0.17|||0.18||0.18||0.18||0.23|||0.25|0.23|||||0.26||||0.27|||0.26||||0.26|0.28|0.28|0.28||0.29|0.28|0.28|0.27|0.28|0.27||0.27|0.26|0.26|||0.26|0.26|0.27||0.28|||0.29|0.3|0.31|0.3|||0.3|0.3|0.3|0.3|0.33|0.36|0.36|||||0.38||0.38|0.38|0.4||0.4||0.35||||0.36|0.38|0.4|0.4|0.4|0.41|0.42|0.42|0.42|0.42|0.45||0.39|0.37|||0.36||0.36||||0.34|0.31|0.32|0.35|0.35|0.36|0.36|0.37||0.37|0.39|0.4|0.4|0.39|0.38|0.36|0.37|0.41|0.42|0.46||0.43|0.45|0.52|||0.52|0.52||0.51|0.51|0.52|0.51|0.5|0.57||0.56|0.56||0.55|0.52|0.52|0.53|0.53|0.53|0.52|0.53|0.54|0.57|
04933|7654|/equities/charter-hall|ASX200|4.905|4.99|4.885|4.86|4.73|4.66|4.64|4.67|4.625|4.75|4.805|4.85|4.91|4.89|4.86|4.75|4.75|4.86|4.89|4.86|4.83|4.8|4.83|4.83|4.86|4.74|4.75|4.7|4.69|4.6|4.59|4.55|4.53|4.59|4.55|4.55|4.56|4.59|4.55|4.49|4.49|4.54|4.52|4.52|4.49|4.56|4.6|||4.64|4.68|4.61|4.66|4.65|4.695|4.65|4.68|4.7|4.63|4.6|4.595|4.71|4.71|4.69|4.66|4.535|4.55|4.56|4.57|4.5|4.46|4.475|4.43|4.42|4.49|4.4|4.44|4.54|4.54|4.54|4.54|4.5|4.51|4.49|4.46|4.42|4.36|4.34|4.29|4.285|4.31|4.285|4.28|4.19|4.17|4.17|4.18|4.14|4.09|4.13|4.11|4.095|4.11|4.1|4.045|4.02|4.07|4.09|4.09|4.05|4|4.045|4.09|4.15|4.16|4.19|4.18|4.22|4.15|4.18|4.21|4.23|4.3|4.34|4.39|4.4|4.36|4.35|4.45|4.44|4.45|4.48|4.48|4.48|4.49|4.51|4.53|4.53|4.51|4.45|4.42|4.37|4.33|4.29|4.25|4.21|4.18|4.18|4.17|4.24|4.24|4.26|4.26|4.295|4.26|4.23|4.23|4.21|4.22|4.215|4.18|4.18|4.17|4.19|4.155|4.16|4.16|4.15|4.16|4.15|4.21|4.185|4.19|4.19|4.19|4.18|4.23|4.3|4.28|4.3|4.39|4.41|4.4|4.405|4.37|4.22|4.24|4.25|4.3|4.35|4.365||4.34|4.33|4.36|4.36|4.33|4.31|4.37|4.4|4.34|4.28|4.26|4.23|4.18|4.2|4.23|4.23|4.16|4.18|4.12|4.2|4.17|4.15|4.1|4.11|4.08|4.1|4.13|4.135|4.13|4.15||4.15|4.12|4.09|||4.08|4.05|4.02|4.01|4.06|4.07|4.02|3.99|3.98|3.98|3.99|3.96|3.96|3.93|3.9|3.89|3.945|3.92|3.9|3.92|3.88|4.02|4.08|4.06
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.49|4.555|4.39|4.23|4.41|4.34|4.23|4.21|4.18|4.205|4.22|4.22|4.29|4.25|4.37|4.35|4.32|4.42|4.37|4.38|4.34|4.4|4.39|4.37|4.41|4.42|4.42|4.32|4.3|4.27|4.25|4.24|4.2|4.26|4.22|4.2|4.19|4.2|4.19|4.1|4.07|4.14|4.13|4.13|4.11|4.17|4.14|||4.23|4.26|4.22|4.15|4.12|4.05|4.05|4.01|4.1|4.06|4.02|4.05|4.13|4.14|4.16|4.14|4.08|4.08|4.07|4.08|4|3.99|4.01|4.02|4.07|4.05|4.06|4.08|4.1|4.11|4.1|4.08|4.07|4.05|4.04|4.09|4.13|4.07|4.025|3.93|3.95|3.92|3.93|3.9|3.86|3.85|3.805|3.79|3.79|3.72|3.74|3.73|3.73|3.74|3.82|3.77|3.74|3.82|3.77|3.81|3.74|3.74|3.72|3.73|3.8|3.775|3.76|3.74|3.8|3.78|3.8|3.85|3.86|3.93|3.97|3.96|3.98|3.99|4|4.01|4.03|4.01|3.96|3.97|3.94|3.97|3.99|3.99|3.98|3.97|3.97|3.95|3.95|3.94|3.92|3.89|3.87|3.84|3.83|3.87|3.86|3.92|3.95|3.95|3.99|3.99|3.98|4|3.99|3.98|3.98|3.94|3.975|3.945|3.96|3.925|3.9|3.87|3.88|3.87|3.86|3.85|3.83|3.815|3.85|3.87|3.85|3.86|3.88|3.86|3.94|3.94|4.03|3.99|3.93|3.92|3.91|3.88|3.88|3.93|3.95|3.98||3.97|3.95|3.94|3.92|3.96|3.96|3.97|3.96|3.96|3.89|3.88|3.85|3.65|3.86|3.87|3.845|3.82|3.83|3.82|3.84|3.83|3.85|3.82|3.83|3.82|3.78|3.82|3.82|3.79|3.81||3.765|3.74|3.69|||3.69|3.64|3.6|3.61|3.66|3.65|3.62|3.58|3.58|3.59|3.59|3.56|3.55|3.56|3.54|3.54|3.58|3.55|3.54|3.57|3.57|3.57|3.595|3.58
04936|14585|/equities/chorus?cid=14585|ASX200|2.74|2.75|2.8|2.81|2.78|2.77|2.73|2.71|2.71|2.74|2.8|2.78|2.78|2.77|2.74|2.71|2.71|2.71|2.66|2.55|2.5|2.43|2.38|2.3|2.3|2.3|2.33|2.24|2.34|2.36|2.4|2.42|2.41|2.4|2.47|2.48|2.51|2.51|2.51|2.5|2.45|2.48|2.45|2.58|2.53|2.51|2.49|||2.46|2.48|2.47|2.49|2.54|2.52|2.51|2.49|2.46|2.43|2.44|2.45|2.44|2.41|2.4|2.44|2.27|1.915|1.895|1.865|1.83|1.8|1.85|1.85|1.855|1.83|1.865|1.875|1.87|1.855|1.865|1.84|1.8|1.87|1.86|1.85|1.85|1.83|1.875|1.86|1.855|1.82|1.85|1.81|1.79|1.785|1.755|1.745|1.69|1.695|1.67|1.67|1.705|1.7|1.68|1.63|1.605|1.635|1.65|1.615|1.625|1.61|1.615|1.585|1.612|1.62|1.61|1.6|1.555|1.55|1.54|1.56|1.58|1.575|1.575|1.58|1.565|1.56|1.48|1.56|1.58|1.54|1.56|1.545|1.55|1.54|1.525|1.52|1.55|1.535|1.537|1.56|1.535|1.55|1.555|1.525|1.57|1.56|1.575|1.565|1.58|1.6|1.59|1.59|1.56|1.542|1.54|1.535|1.52|1.51|1.52|1.535|1.54|1.53|1.55|1.55|1.56|1.585|1.56|1.6|1.59|1.61|1.6|1.615|1.615|1.59|1.6|1.57|1.6|1.59|1.58|1.575|1.572|1.56|1.59|1.59|1.56|1.56|1.55|1.565|1.545|1.545||1.545|1.55|1.54|1.555|1.545|1.55|1.56|1.56|1.55|1.55|1.565|1.56|1.57|1.58|1.57|1.55|1.555|1.5|1.52|1.55|1.535|1.54|1.57|1.56|1.51|1.55|1.6|1.605|1.59|1.575||1.625|1.625|1.555|||1.61|1.61|1.6|1.585|1.59|1.65|1.64|1.625|1.63|1.645|1.64|1.61|1.605|1.59|1.525|1.5|1.535|1.54|1.575|1.55|1.55|1.595|1.59|1.57
04937|634|/equities/leighton-holdings-limited|ASX200|21.81|21.671|21.671|21.502|21.512|21.423|21.383|21.324|20.867|20.628|19.973|20.271|20.489|20.38|21.314|21.055|20.847|20.916|20.907|21.046|20.509|20.38|20.39|20.41|20.608|20.896|21.53|20.628|20.41|20.489|20.37|20.42|20.082|20.36|20.728|20.892|21.026|21.115|20.896|21.115|21.89|22.545|22.357|22.51|22.247|22.207|22.605|||22.486|22.674|22.327|21.631|20.509|20.77|20.678|21.036|21.135|20.738|21.204|21.413|21.334|20.728|20.003|19.069|19.089|18.9|19.953|20.241|20.052|19.963|20.062|19.774|19.943|20.201|20.39|20.459|20.584|20.688|20.857|21.165|21.423|21.502|21.492|21.363|21.552|21.582|21.572|21.055|21.016|20.916|20.887|20.052|19.645|19.337|18.88|18.801|18.493|18.225|18.324|17.957|18.116|18.721|19.625|19.268|19.387|19.327|19.417|19.109|18.94|19.089|19.675|19.973|20.291|20.211|20.291|20.39|20.628|20.181|20.519|20.459|20.559|21.557|21.83|21.502|21.622|21.994|22.128|22.257|22.357|22.237|22.307|22.188|22.257|22.178|22.277|22.009|22.287|22.222|22.108|21.711|21.393|21.473|21.453|21.413|20.887|20.748|20.47|20.936|21.492|21.84|21.473|21.602|21.701|21.483|21.483|21.572|21.8|21.363|20.996|20.867|20.827|20.082|20.529|20.45|20.44|20.638|20.172|20.211|20.092|20.44|20.638|20.668|20.33|19.953|19.377|19.596|19.576|19.605|19.337|19.466|19.64|19.526|19.516|19.268|19.119|19.367|19.486|19.566|19.476|19.884||20.172|20.003|20.281|20.311|20.092|19.923|20.152|19.824|19.596|19.427|19.417|19.288|19.019|19.486|19.774|20.231|19.556|19.069|19.764|19.437|18.702|18.523|18.672|19.009|18.831|18.652|18.602|18.92|19.039|19.049||19.417|19.367|19.516|||19.605|19.516|19.337|19.556|19.854|19.923|19.844|19.864|19.844|19.804|20.122|20.47|20.529|20.608|20.519|20.271|20.32|20.4|20.221|20.658|20.489|20.32|20.221|20.087
04938|8681|/equities/transpac-indu-grp|ASX200|0.745|0.71|0.695|0.71|0.73|0.735|0.75|0.735|0.885|0.875|0.875|0.875|0.88|0.86|0.845|0.855|0.86|0.887|0.875|0.85|0.815|0.802|0.815|0.83|0.85|0.835|0.835|0.812|0.79|0.8|0.785|0.8|0.8|0.795|0.815|0.82|0.82|0.82|0.815|0.81|0.835|0.85|0.855|0.873|0.85|0.855|0.845|||0.817|0.815|0.822|0.8|0.735|0.795|0.815|0.805|0.83|0.805|0.875|0.875|0.89|0.885|0.875|0.88|0.875|0.89|0.915|0.922|0.92|0.915|0.905|0.91|0.915|0.905|0.902|0.91|0.905|0.9|0.9|0.9|0.9|0.9|0.897|0.89|0.88|0.875|0.89|0.885|0.87|0.852|0.845|0.835|0.83|0.85|0.837|0.837|0.825|0.825|0.82|0.82|0.842|0.842|0.827|0.775|0.765|0.795|0.8|0.815|0.81|0.81|0.815|0.812|0.825|0.83|0.825|0.83|0.822|0.83|0.84|0.86|0.855|0.86|0.87|0.865|0.885|0.895|0.9|0.9|0.895|0.88|0.89|0.895|0.885|0.88|0.915|0.93|0.927|0.93|0.795|0.96||||1.09|1.085|1.08|1.07|1.075|1.06|1.07|1.08|1.075|1.085|1.085|1.085|1.08|1.065|1.07|1.075|1.075|1.065|1.01|1.02|1.025|1.025|1.02|1.005|1.022|1.02|1.025|1.04|1.04|1.035|1.025|1.01|1.012|1.015|1.022|1.005|1.01|1.04|1.04|1.035|1.037|1.037|1.035|1.042|1.05|1.067|1.085||1.085|1.095|1.11|1.12|1.125|1.12|1.125|1.125|1.12|1.12|1.105|1.105|1.095|1.097|1.105|1.13|1.14|1.14|1.14|1.115|1.115|1.12|1.107|1.11|1.105|1.102|1.105|1.11|1.115|1.125||1.14|1.14|1.135|||1.135|1.137|1.13|1.13|1.13|1.145|1.125|1.13|1.145|1.155|1.15|1.15|1.135|1.14|1.14|1.145|1.155|1.155|1.175|1.17|1.17|1.16|1.17|1.16
04939|7384|/equities/clinuvel-phrm|ASX200|3.1|3.4|3.3|3.2|3.4|3.5|3.5|3.62|3.7|3.68|3.68|3.65|3.62|3.5|3.72|3.67|3.67|3.66|3.75|3.55|3.5|3.62|3.67|3.66|3.66|3.65|3.75|3.77|3.82|3.75|3.82|3.8|3.78|3.77|3.79|3.9|4.15|4.17|3.89|4.15|4.2|4.24|4.15|4.15|4.15|4.15|4.26|||4.37|4.18|4.2|4.07|4.23|4.15|4.12|3.98|3.98|3.98|3.88|3.85|3.84|4.04|4.15|4.26|4.2|4.15|4.2|4.41|4.41|4.27|4.15|4.67|4.81|4.9|4.8|4.6|4.5|4.4|4.4|4.1|4.4|4.4|4.65|4.77|4.36|3.75|3.52|3.52|3.4|4.05|3.85||2.35|2.09|2.14|2.25|2.26|2.5|2.69|2.75|2.9|2.6|3|3.1|3.1|3.31|3.17|2.91|2.88|3.24|2.5|2.55|3.16|3.55|3.23|4.77|4.55|4.3|4.25|4.1|3.7|3.5|3.22|3.1|2.98|2.99|2.85|2.8|2.8|2.75|2.65|2.65|2.51|2.51|2.35|2.45|2.44|2.4|2.33|2.29|2.33|2.28|2.25|2.31|2.21|2.2|2.16|2.15|2.15|2.22|2.15|2.1|2.11|2.05|2.11|2.03|1.685|1.5|1.47||1.45|1.4|1.3|1.45|1.5|1.47|1.49|1.585|1.69||1.69|1.7|1.69|1.65|1.7|1.65|1.65|1.65|1.65|1.6|1.68|1.64|1.65|1.6||||1.65|1.625|1.64||1.58|1.58|1.6|1.56|1.5|1.46|1.5||1.48|1.45|1.42|1.455|1.46|1.45|1.42|1.41|1.47|1.5|||1.46|1.5|1.465|1.6|1.48|1.46|1.46|1.46|1.5|1.51|||1.5|1.45|||1.6||1.6|1.6|1.63|1.65|1.665|1.65|1.625|1.6|1.6|1.56|1.56|1.57|1.555|1.55|1.6|1.55||1.65|1.65|1.62|1.62|1.58
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|87.51|89.11|90.4|90.88|91.38|90.95|91.07|90.88|91.2|89.83|88.14|87.37|88.43|85.56|84.69|85.28|85.61|85.49|84.31|83.89|82.14|82.69|82.78|81.9|81.6|81.42|81.42|80.84|79.8|79.57|78.35|78.05|77.94|79.23|78.58|79.61|79.36|78.83|78.45|77.02|77.3|78.14|76.93|76.93|77.66|77.25|76.94|||75.96|76.9|75.9|73.45|72.37|71.47|71.33|71.38|72.26|71.02|72.59|72.92|71|71.93|72.29|71.08|69.42|69.14|69.37|70.25|69.57|69.11|69.69|69.1|70.19|70.83|70.18|71.26|72|71.6|71.3|71.89|71.69|71.93|72.11|72.72|73.48|73.6|72.63|72.35|72.14|72.29|72.4|71.82|71.67|71.45|70.79|70.64|70.28|70.03|69.44|67.56|67.59|67.69|69.2|67.62|67.71|68.4|68.12|68.59|68.71|68|67.97|66.9|66.51|66.9|65.86|65.92|66|67.22|66.86|66.94|65.79|66.48|67.96|67.78|68.78|68.49|69.54|70.59|72.57|71|71.8|71.77|71.6|71.29|70.27|69.7|69.55|69.83|69.44|68.27|67.87|67.79|67.37|67.68|67.86|67.73|67.69|67.7|67.96|64.29|62.41|63.08|63.43|62.64|62.4|63.32|63.23|63.54|63.83|63.79|63|61.82|62.05|62.16|62.34|62.28|61.47|61.85|61.95|61.71|61.41|61.73|61.68|61.87|61.2|61.62|62.51|60.58|60.3|60.34|60.37|60.6|60.82|60.68|59.67|59.15|58.84|58.51|58.94|59.32||59.3|58.74|59.2|59.73|60.2|59.58|59.48|59.45|59.27|59.1|59.07|58.91|58.15|58.47|58.7|58.91|58.99|59.03|59.17|58.98|58.52|58.65|58.4|59.09|58.81|58.02|57.98|57.45|57.01|57.51||57.52|56.96|57.14|||56.82|56.77|56.46|56.42|56.83|58.32|57.26|57.11|56.9|56.54|56.51|56.51|56.62|57|56.8|56.83|57.09|56.3|57.04|56.7|56.35|57.08|56.86|57.05
04941|7255|/equities/codan|ASX200|0.95|0.96|0.95|0.93|0.955|0.95|0.935|0.905|0.905|0.83|0.865|0.86|0.855|0.845|0.845|0.82|0.815|0.79|0.79|0.82|0.81|0.8|0.79|0.79|0.785|0.76|0.76|0.77|0.785|0.795|0.755|0.75|0.745|0.74|0.73|0.76|0.76|0.74|0.745|0.745|0.72|0.725|0.74|0.74|0.74|0.785|0.775|||0.75|0.74|0.755|0.74|0.74|0.74|0.765|0.77|0.78|0.77|0.77|0.76|0.75|0.74|0.755|0.755|0.75|0.75|0.795|0.795|0.795|0.8|0.805|0.8|0.82|0.82|0.82|0.805|0.785|0.81|0.847|0.86|0.85|0.835|0.802|0.83|0.795|0.787|0.77|0.73|0.665|0.665|0.662|0.655|0.65|0.67|0.66|0.665|0.665|0.66|0.665|0.665|0.66|0.655|0.665|0.66|0.66|0.66|0.665|0.645|0.64|0.64|0.64|0.65|0.645|0.645|0.645|0.645|0.635|0.63|0.63|0.62|0.61|0.645|0.68|0.67|0.7|0.705|0.705|0.697|0.7|0.7|0.695|0.695|0.7|0.71|0.705|0.7|0.69|0.685|0.74|0.735|0.735|0.735|0.745|0.735|0.74|0.74|0.735|0.735|0.73|0.74|0.73|0.737|0.74|0.73|0.73|0.74|0.735|0.722|0.72|0.72|0.725|0.74|0.73|0.715|0.72|0.74|0.74|0.725|0.7|0.7|0.72|0.715|0.715|0.725|0.72|0.725|0.757|0.75|0.755|0.76|0.77|0.76|0.74|0.75|0.73|0.725|0.695|0.702|0.71|0.7||0.715|0.71|0.702|0.73|0.69|0.69|0.69|0.68|0.675|0.685|0.675|0.67|0.67|0.67|0.68|0.68|0.685|0.685|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.662|0.655|0.665|0.67|0.67||0.665|0.67|0.665|||0.655|0.65|0.65|0.635|0.64|0.65|0.64|0.65|0.66|0.6|0.592|0.6|0.61|0.625|0.61|0.61|0.61|0.615|0.635|0.655|0.65|0.67|0.695|0.7
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|2.42|2.71|2.72|2.73|2.69|2.69|2.68|2.67|2.74|2.74|2.74|2.69|2.58|2.56|2.56|2.57|2.54|2.51|2.51|2.52|2.51|2.5|2.52|2.46|2.37|2.36|2.44|2.38|2.34|2.33|2.27|2.25|2.27|2.25|2.24|2.23|2.22|2.22|2.23|2.23|2.22|2.22|2.24|2.24|2.21|2.2|2.21|||2.26|2.25|2.21|2.22|2.21|2.15|2.14|2.13|2.14|2.11|2.12|2.16|2.17|2.19|2.16|2.24|2.18|2.2|2.25|2.24|2.24|2.21|2.2|2.17|2.18|2.17|2.21|2.21|2.15|2.21|2.21|2.2|2.21|2.19|2.2|2.22|2.2|2.23|2.21|2.17|2.13|2.12|2.16|2.17|2.12|2.08|2.05|2.06|2.06|2.05|1.99|2.05|2.16|2.18|2.2|2.18|2.2|2.2|2.21|2.22|2.24|2.27|2.26|2.25|2.26|2.26|2.28|2.3|2.23|2.23|2.2|2.28|2.33|2.37|2.37|2.34|2.34|2.34|2.35|2.33|2.34|2.33|2.31|2.27|2.28|2.27|2.27|2.29|2.31|2.32|2.37|2.33|2.31|2.2|2.27|2.04|2.28|2.38|2.42|2.42|2.42|2.44|2.42|2.42|2.43|2.44|2.45|2.43|2.4|2.41|2.43|2.4|2.31|2.3|2.3|2.32|2.3|2.3|2.23|2.29|2.14|2.09|2.06|2.03|2.04|1.97|2.06|2.06|2.04|2.04|2.03|2.03|2.02|1.98|1.98|1.99|2|1.98|2|2|1.99|1.97||1.96|1.94|1.92|1.94|1.93|1.92|1.89|1.87|1.86|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.85|1.85|1.86|1.88|1.89|1.88|1.89|1.9|1.91|1.9|1.9|1.91|1.89|1.93||1.92|1.97|1.93|||1.88|1.88|1.89|1.89|1.91|1.92|1.91|1.93|1.92|1.93|1.93|1.94|1.98|1.98|1.97|2.01|1.99|1.98|1.97|1.96|1.96|1.9|1.86|1.89
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|90.837|91.135|89.812|89.733|90.061|89.633|89.683|89.504|90.061|89.405|89.424|91.672|90.936|90.369|91.105|91.533|91.603|92.15|90.429|89.723|88.39|88.669|88.848|86.799|86.331|85.814|86.29|85.347|84.501|83.347|82.592|82.522|82.442|82.442|83.228|84.541|85.028|85.168|84.67|84.093|84.412|85.048|84.66|85.19|84.989|85.118|84.72|||84.044|84.461|83.168|82.194|80.98|80.394|80.423|80.438|80.97|80.98|80.96|81.249|81.756|80.493|81.199|79.827|78.971|79.13|80.204|80.294|79.677|79.319|79.707|79.488|79.727|79.936|80.274|80.413|80.483|80.682|81.308|82.164|81.488|81.11|80.274|79.896|80.115|79.916|79.548|79.24|78.882|79.16|78.733|77.877|76.942|76.723|76.525|76.45|75.799|74.098|73.809|73.173|73.501|74.317|75.023|74.277|74.078|75.52|74.933|74.963|74.108|73.715|73.968|74.814|76.057|75.619|75.6|75.709|76.992|76.306|76.604|77.768|78.494|79.339|80.105|80.592|80.861|80.513|80.712|80.801|80.921|80.483|80.692|80.553|80.384|80.473|80.105|79.847|80.105|79.827|79.608|78.941|80.761|80.652|80.443|80.374|80.324|79.876|79.568|80.563|81.07|81.428|81.856|82.104|82.85|81.895|81.478|81.368|81.567|81.129|80.881|80.662|80.841|80.195|80.722|80.573|80.692|80.911|79.966|79.966|80.025|80.722|80.881|81.169|80.364|79.668|79.429|80.443|80.891|80.722|80.473|80.96|81.169|80.97|80.752|80.563|80.592|80.811|80.692|81.1|81.587|81.751||80.523|80.095|80.662|81.259|81.169|81.149|81.209|81.269|80.99|80.821|80.215|79.817|78.772|78.752|79.021|79.757|80.065|79.12|79.111|78.653|78.026|78.365|77.907|78.434|77.827|78.036|77.972|78.235|78.116|78.365||77.897|77.977|77.181|||76.684|76.355|76.186|76.097|76.704|77.151|76.604|76.206|76.087|76.176|76.326|76.316|76.306|76.853|76.171|75.44|75.401|75.162|74.704|74.615|74.346|74.595|74.665|74.366
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|12.67|12.59|12.4|12.24|12.17|12.15|12.17|12.17|12.19|11.98|11.93|12.03|11.8|11.56|11.04|11.43|11.53|11.52|11.42|11.47|11.43|11.41|11.58|11.6|11.76|11.65|11.66|11.5|11.48|11.61|11.48|11.66|11.66|11.92|12.01|12.06|12.13|12.05|11.67|11.5|11.56|11.79|11.69|11.71|11.64|11.78|11.68|||11.58|11.7|11.65|11.56|11.23|11.06|11|10.875|10.96|11|11.09|11.35|11.45|11.28|11.08|10.99|10.93|11.13|11.43|11.445|11.35|11.23|11.21|11.22|11.23|11.4|11.42|11.39|11.53|11.53|11.52|12.14|12.23|12.31|12.28|12.23|12.25|12.25|12.15|12.05|12.03|11.95|12.03|11.93|11.81|11.77|11.76|11.79|11.5|11.46|11.7|11.47|11.47|11.77|12.06|11.97|12.05|12.16|12.08|12.025|12.02|12.11|12.03|11.92|12.17|12.06|11.86|11.91|11.94|11.87|11.97|12.03|12.09|12.17|12.18|11.98|11.98|12.07|12.17|12.16|12.3|12.11|12.23|12.19|12.15|12.15|12.145|12.09|12.1|12.16|12.1|12.08|12.18|12.12|11.85|11.77|12.43|12.37|12.27|12.47|12.62|12.75|12.715|12.85|12.94|12.77|12.82|12.79|12.83|12.87|12.65|12.49|12.52|12.45|12.54|12.42|12.49|12.53|12.37|12.41|12.45|12.74|12.84|12.73|12.66|12.58|12.27|12.39|12.5|12.46|12.31|12.33|12.32|12.31|12.32|12.33|12.34|12.27|12.28|12.44|12.52|12.58||12.38|12.36|12.35|12.45|12.43|12.52|12.48|12.63|12.45|12.45|12.4|12.3|12.185|12.345|12.46|12.67|12.65|12.71|12.53|12.37|12.28|12.29|12.18|12.35|12.29|12.175|12.25|12.27|12.35|12.4||12.41|12.24|12.08|||12.11|11.85|11.77|11.65|11.82|12.1|12.1|11.93|12.14|12.22|12.17|12.26|12.27|12.09|12.05|12.05|12.16|12.11|12.16|12.18|12.17|12.14|12.13|12.04
04946|101966|/equities/corp-trav-f|ASX200|11.741|12.696|12.547|12.199|11.592|11.646|11.701|11.522|11.492|11.194|11.194|11.343|11.124|10.696|10.318|10.099|10.01|9.95|9.93|9.89|10|9.612|9.522|9.542|9.612|9.602|9.96|9.781|9.721|9.652|9.632|9.622|9.701|10.089|10.447|10.278|10.278|10.278|10.149|9.87|9.552|9.562|9.462|9.51|9.453|9.572|9.642|||9.373|9.214|9.313|9.144|9.094|9.333|9.353|8.965|9.055|9.482|9.403|9.91|10.149|9.95|10.168|10.02|10.18|9.684|9.684|9.921|10.029|9.861|9.871|9.822|9.664|9.69|9.68|9.72|9.52|9.42|9.41|9.41|9.28|9.28|9.36|9.36|9.34|9.11|8.89|8.81|8.76|8.62|8.61|8.5|8.44|8.4|8.05|7.94|7.79|7.87|7.86|7.64|7.55|7.49|7.67|7.5|7.54|7.52|7.31|7.29|7.27|7.16|7.17|7.21|7.24|7.11|7.05|7.14|7.24|7.22|6.94|7.2|7.31|7.35|7.4|7.36|7.33|7.33|7.29|7.36|7.44|7.58|7.43|7.32|7.14|6.94|6.91|7.02|7|7|6.95|6.98|6.92|6.9|6.91|6.78|6.51|6.4|6.44|6.36|6.36|6.43|6.42|6.45|6.48|6.37|6.39|6.37|6.34|6.35|6.44|6.43|6.43|6.4|6.46|6.45|6.43|6.45|6.47|6.41|6.41|6.6|6.59|6.44|6.42|6.4|6.34|6.31|6.35|6.19|6.16|6.19|6.14|6.04|6|6.06|6.12|6.04|6.02|6.11|5.92|5.84||5.8|5.75|5.66|5.7|6.05|5.97|5.92|5.85|5.76|5.66|5.55|5.48|5.5|5.55|5.62|5.64|5.7|5.52|5.57|5.7|5.66|5.95|6.07|6.04|6.05|6.07|6.06|6.05|6.12|6.25||6.29|6.14|6.16|||6.25|6.29|6.25|6.35|6.42|6.25|6.2|6.21|6.08|6.19|6.19|6.23|6.18|6.21|6.26|6|6.4|6.28|6.36|6.17|6.25|6.12|6.03|5.95
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|11.68|11.51|11.48|11.45|11.37|11.35|11.19|11.65|12|11.78|11.75|11.94|11.9|11.84|11.74|11.65|11.5|11.41|11.7|11.6|11.22|11.71|11.44|10.95|10.93|11.07|11.07|10.85|10.74|10.71|10.57|10.48|10.15|10.26|10.15|9.99|10.23|10.22|10.22|10.25|10.26|10.27|9.75|9.78|9.58|9.53|9.71|||9.7|9.75|9.7|9.51|9.44|8.74|8.7|8.88|9.3|9.23|9.42|9.52|9.65|9.64|9.53|9.45|9.45|9.45|9.64|9.75|9.75|9.75|9.92|9.76|9.75|9.97|9.9|9.91|9.89|10.17|10.01|10.25|10.16|9.94|9.71|9.63|9.64|9.65|9.64|9.67|9.62|9.61|9.55|9.6|9.58|9.58|9.52|9.5|9.5|9.48|9.34|9.37|9.24|9.29|9.32|9.3|9.3|9.25|9.27|9.43|9.44|9.4|9.4|9.34|9.23|9.15|9.5|9.41|9.63|9.55|9.53|9.63|9.57|9.66|9.58|9.91|9.8|9.7|9.66|9.6|9.6|9.79|9.97|9.96|9.86|9.92|9.87|9.8|9.84|9.81|9.8|9.75|9.67|9.57|9.56|9.54|9.44|9.19|8.99|9|9.04|8.99|8.76|8.75|8.77|8.75|8.63|8.61|8.67|8.65|8.66|8.64|8.63|8.6|8.58|8.59|8.58|8.53|8.56|8.61|8.62|8.61|8.61|8.7|8.71|8.67|8.61|8.61|8.57|8.57|8.6|8.645|8.7|8.58|8.67|8.58|8.54|8.6|8.54|8.54|8.9|8.92||9.08|9.01|8.98|9.05|9.1|9.05|9.1|9.16|9.08|8.9|8.89|8.96|9.01|8.96|8.96|8.96|9.02|9|8.93|8.91|8.89|8.88|8.9|8.98|8.91|8.95|8.95|8.96|8.98|9.07||8.96|8.88|8.85|||8.83|8.75|8.71|8.7|8.75|8.77|8.68|8.61|8.69|8.6|8.6|8.64|8.52|8.6|8.64|8.61|8.68|8.57|8.6|8.53|8.8|8.83|8.71|8.76
04949|7194|/equities/cromwell-corp|ASX200|1.155|1.165|1.145|1.14|1.145|1.14|1.135|1.145|1.15|1.15|1.15|1.155|1.167|1.15|1.145|1.11|1.125|1.13|1.14|1.125|1.085|1.065|1.055|1.045|1.035|1.048||1.05|1.04|1.035|1.035|1.035|1.035|1.05|1.055|1.055|1.075|1.065|1.055|1.04|1.035|1.035|1.03|1.03|1.03|1.045|1.04|||1.045|1.06|1.05|1.032|1.03|1.02|1.012|1.015|1.01|1.005|1|1|1.015|1.015|1.015|1.007|0.997|0.995|1|0.995|0.987|0.985|0.98|0.975|0.975|0.975|0.975|0.975|0.975|0.975|0.985|0.985|0.975|0.975|0.98|0.995|0.995|0.985|0.98|0.98|0.977|0.975|0.975|0.975|0.975|0.97|0.96|0.955|0.945|0.94|0.945|0.935|0.935|0.94|0.955|0.945|0.95|0.952|0.95|0.95|0.95|0.95|0.95|0.945|0.975|0.975|0.975|0.982|0.99|0.97|0.97|0.98|0.98|0.985|0.995|0.995|1|0.995|0.995|1|1.005|1.01|1.005|0.995|1.015|1.03|1.025|1.03|1.03|1.02|1.005|1|1|0.995|0.99|0.985|0.98|0.975|0.97|0.975|0.99|1|1|1|1.005|1.002|1|1|0.995|1|0.995|0.99|0.985|0.98|0.985|0.985|0.99|0.99|0.99|0.985|0.985|0.99|0.99|0.99|0.98|0.975|0.965|0.975|0.98|0.975|0.975|0.985|0.99|0.98|0.98|0.975|0.965|0.97|0.97|0.975|0.99|0.99||0.98|0.98|0.985|0.985|0.99|0.992|0.99|0.992|0.985|0.98|0.98|0.98|0.975|0.98|0.98|0.975|0.98|0.975|0.975|0.985|0.987|0.98|0.972|0.97|0.965|0.97|0.97|0.982|0.982|0.985||0.987|0.985|0.977|||0.975|0.97|0.965|0.965|0.967|0.965|0.955|0.95|0.95|0.955|0.95|0.95|0.955|0.955|0.945|0.945|0.95|0.95|0.965|0.965|0.992|0.99|0.995|0.99
04950|10537|/equities/crown|ASX200/EAFAGROWTH|15.35|15.35|15.16|14.96|15.08|15.43|15.18|15.14|14.95|14.31|14.34|14.23|14.07|14|13.94|13.86|13.96|13.97|13.82|14|13.6|13.51|13.51|13.48|12.88|12.33|12.33|12.04|11.72|11.66|11.73|12|12|12.145|12.13|12.09|12.16|12.17|12.08|12.11|12.22|12.53|12.63|12.66|12.58|12.58|12.55|||12.52|12.5|12.51|12.29|12.19|12.065|12.56|12.35|12.99|13.01|13.19|13.33|13.81|13.64|13.74|13.8|13.86|13.99|14.32|14.39|14.16|13.95|13.97|13.83|13.92|14.06|14.12|14.09|13.95|14.02|13.96|14|14.1|13.96|13.87|14.14|14.33|14.35|14.34|14.21|14.18|14.1|14.11|14|13.925|13.82|13.615|13.65|13.68|13.375|13.45|13.25|13.22|13.36|13.68|13.48|13.55|13.67|13.54|13.81|13.75|13.77|13.8|13.88|14.01|14|14.41|14.505|14.615|14.46|14.525|14.5|14.82|14.955|14.92|14.98|15.02|15|15.12|15.05|15.2|15.32|15.6|15.75|15.82|16.05|16.25|16.16|16.13|15.94|15.98|15.8|15.54|15.43|15.22|14.79|14.7|14.59|14.75|15.1|15.19|15.11|15.765|15.93|16.16|15.92|15.84|15.74|15.77|15.71|15.51|15.46|15.3|15.13|15.32|15.43|15.41|15.52|15.45|15.42|15.445|15.77|15.84|15.81|15.63|15.45|15.09|15.11|15.11|15.04|14.86|14.91|15|14.96|14.875|14.99|15.05|15.17|15.02|15.125|15.3|15.48||15.61|15.61|15.68|15.83|16.18|16.26|16.11|16.07|16.02|16.1|15.93|15.65|15.5|15.59|15.5|15.35|15.82|16|15.83|15.675|15.59|15.94|16.16|16.3|16.22|16.02|16.03|15.93|15.96|16.34||16.38|16.33|16.15|||16.4|16.3|16.41|16.36|16.47|16.67|16.62|16.58|16.85|16.96|17.05|16.94|16.59|16.61|16.51|16.51|16.81|16.64|16.62|16.98|17.05|17.23|17.15|17.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|91.4|91.72|91.14|89|90.21|90|89.73|89.09|88.5|86.59|85.95|87.06|85.21|83.62|81.48|89.14|88.5|88.145|87.38|87.4|86.52|87.48|87.95|86.75|85.4|85.64|85.67|84.61|84.04|84|83.54|82.72|82.22|85.51|85.69|85.59|86.21|86.25|85.16|85.53|85.82|87.28|86.02|86.02|86.55|87.02|87.55|||87.03|87.66|86.57|84.1|85.27|84.9|84.75|84.55|84.61|82.75|84.5|86.09|86.16|85.46|85.23|83.87|82.8|82.46|82.42|80.89|79.72|78.62|78.33|77.91|78.02|78.28|78.29|78.55|79.11|79.36|79.26|79.15|78.55|79.71|79.12|78.89|78.44|78.48|79.64|78.27|77.86|76.76|76.01|75.14|74.2|74.1|74.13|74.08|73.945|72.37|72.11|71.51|71.04|71.87|72.73|72.49|72.57|73.68|73.17|73.43|72.84|73.69|73.27|73.44|73.85|73.57|73|72.72|72.93|72.19|72.14|72.395|72.81|73.15|73.54|72.7|72.05|71.95|73.37|73.93|74.53|74.01|73.54|73.76|74.04|74|73.22|72.54|72.79|73|72.02|71.56|69.8|70.08|68.52|66.69|64.5|64.1|63.77|64.01|64.24|64.97|64.62|65.17|67.67|66.55|66.6|66.5|66.8|67.18|67.04|67.27|67.36|66.95|67.67|68.25|68.19|67.755|66.95|67.135|67.47|67.75|67.93|68.2|67.68|67.56|66.31|66.52|66.87|66.56|66.16|66.91|67.51|67.3|67.84|67.67|67.27|67.525|67.93|68.53|69.075|69.01||69.96|70.06|70.07|70.42|70.42|70.59|70.56|70.56|70.41|70.425|69.77|69.07|67.92|68.31|69.17|69.73|69.7|69.96|69.52|69.12|68.88|69|68.82|69.01|68.72|68.56|68.38|67.78|67.75|67.74||67.64|67.75|67.7|||67.46|67.28|67.1|67.28|68.21|69.56|69.51|69.45|69.9|70.31|70|69.22|69.12|69.56|69.85|70.32|71|71.02|71.11|70.5|70.53|70.87|71.2|70.85
04952|7215|/equities/csr-limited|ASX200|4.27|4.25|4.3|4.31|4.34|4.34|4.31|4.31|4.3|4.31|4.25|4.26|4.18|4.11|4.02|4.06|4.16|4.13|4.14|4.11|3.98|3.97|3.96|3.81|3.68|3.67|3.67|3.59|3.53|3.51|3.49|3.54|3.52|3.58|3.64|3.75|3.77|3.79|3.79|3.78|3.86|3.89|3.87|3.87|3.85|3.84|3.88|||3.76|3.82|3.78|3.69|3.55|3.42|3.42|3.37|3.4|3.46|3.55|3.58|3.63|3.57|3.52|3.45|3.37|3.38|3.39|3.45|3.41|3.37|3.38|3.36|3.42|3.43|3.46|3.48|3.51|3.48|3.55|3.58|3.53|3.5|3.46|3.51|3.48|3.45|3.4|3.37|3.43|3.32|3.36|3.37|3.36|3.38|3.34|3.3|3.27|3.17|3.25|3.15|3.15|3.16|3.18|3.16|3.15|3.24|3.21|3.23|3.29|3.25|3.24|3.27|3.27|3.18|3.38|3.34|3.42|3.43|3.42|3.5|3.5|3.49|3.54|3.55|3.52|3.58|3.53|3.5|3.49|3.47|3.48|3.45|3.4|3.42|3.46|3.5|3.49|3.5|3.47|3.46|3.39|3.56|3.58|3.6|3.7|3.67|3.63|3.69|3.75|3.72|3.7|3.72|3.73|3.7|3.65|3.68|3.68|3.72|3.67|3.63|3.67|3.58|3.64|3.68|3.71|3.72|3.62|3.56|3.55|3.57|3.55|3.57|3.5|3.51|3.5|3.48|3.48|3.53|3.5|3.53|3.53|3.52|3.45|3.43|3.44|3.4|3.38|3.41|3.32|3.29||3.23|3.26|3.28|3.33|3.38|3.42|3.41|3.43|3.38|3.37|3.37|3.31|3.28|3.28|3.26|3.34|3.32|3.25|3.475|3.43|3.44|3.46|3.43|3.46|3.43|3.46|3.56|3.635|3.7|3.74||3.73|3.8|3.77|||3.67|3.56|3.54|3.58|3.565|3.64|3.535|3.42|3.46|3.55|3.535|3.56|3.45|3.415|3.31|3.24|3.25|3.215|3.22|3.27|3.26|3.255|3.29|3.25
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.98|7.87|7.72|7.63|7.64|7.61|7.62|7.63|7.6|7.87|7.95|8.02|8.06|7.97|8.02|7.89|7.85|7.99|7.85|7.8|7.74|7.66|7.64|7.54|7.54|7.56|7.56|7.43|7.34|7.19|7.12|7.15|7.05|7.16|7.16|7.11|7.16|7.25|7.23|7.11|7.03|7.02|6.98|6.99|6.96|7.14|7.09|||7.25|7.27|7.14|7.04|7.01|7.01|6.99|7.02|7.04|6.97|6.9|6.97|7.06|7.07|7.13|7.04|7.04|6.97|7.11|7.07|6.98|6.88|6.99|6.9|6.97|6.97|7.06|7.13|7.26|7.22|7.3|7.27|7.25|7.3|7.24|7.26|7.26|7.23|7.2|7.14|7.17|7.2|7.14|7.08|7.03|6.99|6.84|6.78|6.81|6.66|6.66|6.6|6.6|6.69|6.78|6.69|6.63|6.72|6.7|6.72|6.6|6.66|6.66|6.7|6.78|6.72|6.78|6.75|6.78|6.66|6.66|6.75|6.79|6.87|6.96|6.99|7.09|7.05|7.17|7.18|7.26|7.23|7.26|7.17|7.17|7.11|7.11|7.29|7.26|7.26|7.15|7.12|7.02|6.93|6.91|6.84|6.84|6.75|6.61|6.78|6.81|6.9|6.93|6.96|7.06|6.97|6.96|6.99|6.96|6.99|7.05|7.05|6.94|6.84|6.87|6.87|6.88|6.84|6.84|6.84|6.78|6.75|6.75|6.75|6.78|6.69|6.66|6.66|6.72|6.72|6.81|6.81|6.72|6.72|6.69|6.78|6.75|6.69|6.75|6.87|6.9|6.93||6.82|6.87|6.87|6.81|6.69|6.69|6.72|6.75|6.84|6.81|6.75|6.72|6.63|6.63|6.63|6.64|6.6|6.57|6.51|6.63|6.51|6.57|6.48|6.57|6.51|6.6|6.69|6.69|6.72|6.69||6.66|6.582|6.57|||6.51|6.45|6.45|6.45|6.51|6.51|6.36|6.3|6.27|6.27|6.27|6.252|6.252|6.312|6.27|6.222|6.162|6.24|6.18|6.15|6.24|6.27|6.24|6.24
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|36.2|34.93|34.12|33.79|34.01|33.93|34|34.17|34.37|35.01|35.25|34.19|32.97|31.6|31|26.82|26.58|26.95|26.95|26.76|26.33|26.01|25.67|25.33|25.05|24.66|24.87|24.56|24.38|24.52|24.22|24.32|24.11|24.48|24.5|24.8|24.91|24.47|24.31|24.45|24.5|24.54|24.92|25.1|25.07|25.5|25.28|||25.07|25.11|24.7|23.69|23.51|23.84|23.73|23.19|23.43|23.08|22.74|23.89|24.92|25.2|25.14|23.72|23.49|23.85|21.3|24.37|25.09|25.1|25.2|24.58|25.29|25.91|26.53|26.79|26.92|26.78|26.98|26.84|27.01|27.56|27.7|27.63|27.16|26.83|26.93|26.37|26.44|28.27|28.78|28.89|28.76|28.32|27.92|27.42|26.78|25.5|25.16|24.97|24.17|24.25|25.08|25.3|26.06|26.55|26.54|26.47|25.66|25.58|25.81|26.12|26.52|26.67|26.66|25.81|25.19|24.92|24.79|24.73|25|25.05|25.24|24.81|25.04|25.07|25.37|25.5|25.76|25.2|25.6|25.35|25.2|25.22|25.12|25.41|25.35|25.71|25.08|25.26|24.78|24.04|23.7|23.47|21.55|20.08|20.45|20.77|20.65|20.82|21.04|21.06|21.46|21.45|21.1|20.89|20.56|20.54|20.49|20.43|20.59|20.51|21.03|21.08|21.36|21.32|21.25|21.39|21.14|21.72|22|22.44|21.76|22.12|21.45|21.46|21.8|21.05|20.43|20.6|20.4|20.6|20.82|20.32|19.65|19.74|19.65|19.8|19.94|20.05||19.94|19.82|20.35|20.36|21.05|21.03|20.72|20.38|20.29|20.03|19.68|19.08|18.63|18.93|18.82|19.26|19.44|19.38|18.8|18.55|18.62|19.16|19.2|19.38|19.13|19.33|19.51|19.57|19.04|19.91||20.26|19.98|19.66|||19.5|19.41|19.15|19.02|19.35|19.82|19.13|18.7|19.09|19.32|19.46|19.62|19.68|19.73|19.04|19.03|19.53|19.51|20.35|20.71|20.48|20.73|20.53|20.14
04957|7486|/equities/downer-edi-limited|ASX200|4.16|4.13|4.15|4.35|4.39|4.34|4.29|4.21|4.29|4.17|4.14|4.32|4.23|4.14|4.15|4.19|4.15|4.16|4.21|4.43|4.15|4.08|4.21|4.16|4.2|4.21|4.31|4.21|4.14|4.18|4.1|4.25|4.28|4.39|4.45|4.51|4.51|4.51|4.43|4.43|4.56|4.64|4.64|4.66|4.65|4.63|4.64|||4.54|4.48|4.55|4.29|4.19|3.98|4.04|3.95|3.98|4.02|4.05|4.15|4.29|4.22|4.24|4.21|4.13|4.08|4.25|4.3|4.32|4.19|4.33|4.28|4.28|4.31|4.36|4.43|4.37|4.41|4.53|4.61|4.61|4.59|4.59|4.65|4.6|4.64|4.65|4.55|4.66|4.65|4.69|4.61|4.48|4.47|4.28|4.16|4.01|3.93|4|3.94|3.97|4.06|4.27|4.21|4.24|4.24|4.21|4.34|4.34|4.32|4.34|4.36|4.41|4.43|4.4|4.41|4.52|4.55|4.55|4.55|4.59|4.66|4.68|4.72|4.73|4.75|4.75|4.83|4.81|4.75|4.8|4.8|4.84|4.85|4.84|4.87|4.83|4.83|4.85|4.78|4.73|4.72|4.82|4.82|4.79|4.82|4.82|4.7|4.52|4.55|4.73|4.7|4.83|4.71|4.66|4.65|4.64|4.7|4.58|4.57|4.55|4.48|4.5|4.43|4.4|4.45|4.5|4.47|4.47|4.51|4.52|4.63|4.5|4.5|4.5|4.5|4.49|4.49|4.37|4.28|4.34|4.34|4.43|4.35|4.33|4.42|4.5|4.48|4.62|5.28||5.24|5.23|5.3|5.31|5.35|5.33|5.32|5.37|5.3|5.35|5.28|5.26|5.13|5.16|5.28|5.41|5.4|5.41|5.38|5.255|5.13|5.24|5.07|5.01|4.96|4.945|4.92|4.96|4.87|5.02||5.135|5.08|5.035|||4.985|4.98|4.91|4.855|4.86|4.96|4.93|4.92|4.95|4.96|4.96|4.93|4.95|4.93|4.85|4.84|4.86|4.8|4.73|4.76|4.76|4.73|4.79|4.78
04958|9260|/equities/elders-fpo|ASX200|2.61|2.72|2.71|2.77|2.78|2.65|2.65|2.69|2.75|2.95|2.94|2.91|2.91|2.95|2.96|2.81|3.01|3.15|3.22|3.23|3.12|3.13|3.06|3.31|3.42|3.2||2.97|2.9|2.91|2.91|2.97|2.945|2.85|2.87|2.735|2.62|2.6|2.5|2.46|2.4|2.38|2.37|2.38|2.37|2.38|2.52|||2.44|2.29|2.1|2.15|2.15|2.05|2.05|2.07|2.12|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.05|2.1|2.2|2.15|2.25|2.25|2.25|2.22|2.17|2.1|2.15|2.05|1.95|1.85|2|1.95|2|1.8|1.7|1.7|1.7|1.67|1.65|1.65|1.67|1.7|1.75|1.75|1.7|1.75|1.75|1.7|1.7|1.62|1.65|1.65|1.7|1.7|1.8|1.77|1.75|1.7|1.7|1.7|1.7|1.7|1.7|1.75|1.85|1.85|1.85|1.82|1.9|2.05|1.95|1.998|1.827|||1.785|1.827|1.785|1.785|1.827|1.573|1.573|1.573|1.573|1.615|1.615|1.615|1.615|1.615|1.615|1.573|1.657|1.657|1.785|1.785|1.827|1.827|1.785|1.785|1.87|1.87|1.87|1.87|1.827|1.998|1.998|1.87|1.827|1.887|2.04|2.04|2.167|2.125|2.083|2.125|2.083|2.099|1.998|1.955|1.955|1.87|1.785|1.827|1.657|1.615|1.615|1.657|1.615|1.547|1.53|1.445|1.36|1.292|1.19|1.147|1.147|1.147|1.19|1.232|1.232|1.19|1.19||1.165|1.147|1.147|1.105|1.105|1.105|1.105|1.105|1.105|1.165|1.105|1.105|1.062|1.02|0.978|0.892|0.909|0.892|0.909|0.935|0.935|0.978|0.978|0.978|0.935|0.935|0.892|0.892|0.892|0.867||0.85|0.892|0.892|||0.892|0.892|0.892|0.85|0.892|0.85|0.85|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.892|0.935|0.892|0.892|0.935|0.892|0.892
04959|947762|/equities/emerchants-ltd|ASX200|0.67|0.66|0.65|0.66|0.66|0.65|0.62|0.6|0.63|0.64|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.61|0.58|0.58|0.58|0.6|0.58|0.6|0.6|0.61||0.58|0.55|0.54|0.55|0.54|0.54|0.54|0.53|0.53|0.54|0.56|0.54|0.55|0.55|0.56|0.56||0.55||0.55|||0.55|0.52|0.54||0.53|0.53|0.53|0.53|0.55|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.54|0.55|0.54|0.57|0.56|0.55|0.54|0.56|0.55|0.56|0.53|0.51|0.5|0.51|0.52|0.5|0.48|0.48|0.49|0.49|0.48|0.48|0.47|0.47|0.49|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.47|0.45|0.47|0.49|0.49|0.5|0.48|0.49|0.51|0.52|0.51|0.53|0.52|||0.5|0.49|0.5|0.51|0.52|0.53|0.5|0.49|0.52|0.55||0.58|0.61|0.61|0.63|0.6|0.6|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.58|0.58|0.6|0.59|0.59|0.6|0.58|0.61|0.64|0.62|0.62|0.63|0.66|0.6|0.6|0.6|0.62|0.62|0.64|0.63|0.64|0.63|0.62|0.66|0.66|0.67|0.65|0.65|0.68|0.67|0.67|0.7|0.68|0.62|0.59|0.62|0.63|0.63|0.6|0.59|0.53|0.52|0.55|0.56|0.56|0.56|0.55|0.53|0.59|0.61|0.64||0.67|0.68|0.68|0.68|0.65|0.69|0.63|0.63|0.61|0.61|0.64|0.6|0.65|0.67|0.68|0.63|0.66|0.66|0.65|0.65|0.68|0.69|0.68|0.68|0.62|0.69|0.7|0.76|0.78|0.78||0.76|0.77|0.76|||0.77|0.79|0.78|0.8|0.82|0.82|0.78|0.77|0.79|0.79|0.77|0.79|0.8|0.8|0.82|0.79|0.77|0.76|0.82|0.81|0.81|0.81|0.85|0.81
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.757|0.78|0.762|0.84|0.828|0.84|0.821|0.831|0.872|0.863|0.876|0.89|0.886|0.867|0.895|0.922|0.899|0.95|0.909|0.89|0.909|0.858|0.817|0.895|0.904|0.881|0.98|0.89|0.881|0.805|0.78|0.775|0.798|0.762|0.762|0.762|0.753|0.711|0.69|0.688|0.647|0.592|0.583|0.635|0.592|0.587|0.578|||0.551|0.546|0.528|0.5|0.505|0.486|0.477|0.482|0.509|0.496|0.496|0.486|0.464|0.454|0.445|0.438|0.441|0.399|0.491|0.519|0.519|0.496|0.491|0.473|0.468|0.496|0.486|0.486|0.491|0.496|0.523|0.505|0.519|0.505|0.486|0.509|0.496|0.486|0.537|0.551|0.578|0.555|0.587|0.587|0.583|0.606|0.606|0.62|0.615|0.615|0.615|0.64|0.665|0.656|0.675|0.638|0.629|0.601|0.638|0.633|0.638|0.638|0.661|0.661|0.665|0.656|0.652|0.633|0.675|0.665|0.667|0.652|0.638|0.606|0.606|0.603|0.61|0.624|0.624|0.679|0.679|0.684|0.702|0.688|0.679|0.672|0.67|0.684|0.69|0.698|0.693|0.679|0.679|0.688|0.684|0.688|0.675|0.675|0.707|0.702|0.675|0.67|0.702|0.693|0.725|0.729|0.734|0.739|0.708|0.734|0.757|0.767|0.753|0.762|0.729|0.701|0.72|0.771|0.776|0.739|0.687|0.673|0.678|0.683|0.673|0.659|0.668|0.65|0.664|0.654|0.645|0.692|0.692|0.701|0.687|0.683|0.701|0.706|0.776|0.757|0.757|0.748||0.713|0.678|0.72|0.708|0.711|0.711|0.72|0.715|0.739|0.748|0.75|0.753|0.729|0.753|0.771|0.762|0.762|0.753|0.753|0.72|0.739|0.753|0.783|0.781|0.767|0.748|0.776|0.795|0.823|0.862||0.825|0.781|0.762|||0.828|0.804|0.823|0.832|0.828|0.851|0.851|0.79|0.82|0.801|0.809|0.773|0.748|0.783|0.741|0.759|0.799|0.795|0.832|0.818|0.809|0.86|0.87|0.916
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|6.17|6.56|6.55|6.45|6.28|6.32|6.26|6.3|6.25|6.2|6.16|6.19|6.13|6.12|5.98|5.91|5.92|5.96|5.88|5.85|5.72|5.7|5.85|5.8|5.81|5.58|5.58|5.58|5.54|5.35|5.39|5.5|5.6|5.61|5.71|5.76|5.8|5.86|5.86|5.66|5.75|5.75|5.84|5.84|5.87|5.94|5.92|||5.92|5.9|5.92|5.95|5.85|5.82|5.72|5.62|5.74|5.65|5.55|5.44|5.45|5.45|5.37|5.22|5.17|5.09|5.06|5.05|5.07|4.98|5.08|5.1|5.22|5.07|5.04|4.89|4.93|4.84|4.96|4.94|4.88|4.83|4.76|4.82|4.86|4.9|4.94|4.91|4.96|4.92|4.9|4.84|4.85|4.87|4.79|4.74|4.71|4.63|4.64|4.62|4.67|4.6|4.6|4.55|4.6|4.65|4.67|4.64|4.65|4.6|4.58|4.61|4.58|4.61|4.58|4.56|4.51|4.56|4.6|4.65|4.67|4.68|4.61|4.55|4.5|4.45|4.4|4.48|4.5|4.52|4.47|4.55|4.48|4.44|4.42|4.39|4.32|4.25|4.36|4.37|4.36|4.34|4.33|4.35|4.4|4.35|4.35|4.36|4.36|4.3|4.26|4.22|4.3|4.21|4.17|4.14|4.19|4.17|4.2|4.28|4.27|4.19|4.3|4.31|4.31|4.31|4.3|4.3|4.24|4.32|4.35|4.32|4.35|4.37|4.38|4.41|4.37|4.29|4.26|4.26|4.15|4.25|4.36|4.35|4.44|4.45|4.41|4.36|4.24|4.22||4.21|4.06|4.06|4.08|4.14|4.1|4.08|4.06|4.01|4|3.87|3.9|3.82|3.88|3.97|3.96|3.94|3.92|3.81|3.8|3.8|3.85|3.89|3.83|3.81|3.79|3.77|3.68|3.66|3.65||3.71|3.69|3.62|||3.72|3.74|3.7|3.73|3.81|3.81|3.79|3.75|3.72|3.77|3.84|3.84|3.93|3.94|3.85|3.92|3.89|3.84|3.88|3.9|3.91|3.9|3.95|3.91
04962|13822|/equities/fletcher-building-ltd|ASX200|8.29|8.33|8.32|8.34|8.22|8.12|8.13|8.04|7.97|7.93|8.42|8.37|8.19|7.96|7.93|8|8.02|7.89|7.99|8.03|7.87|7.82|7.785|7.73|7.7|7.77|7.79|7.77|7.71|7.66|7.57|7.56|7.64|7.75|7.81|7.86|7.87|7.9|7.76|7.68|7.795|7.9|7.91|7.92|7.83|7.89|7.88|||7.84|7.83|7.8|7.64|7.52|7.45|7.44|7.535|7.56|7.51|7.45|7.65|7.78|7.77|7.67|7.4|7.44|7.51|7.54|7.44|7.48|7.47|7.54|7.57|7.6|7.6|7.66|7.64|7.61|7.56|7.59|7.66|7.54|7.49|7.57|7.55|7.6|7.57|7.56|7.53|7.48|7.45|7.52|7.57|7.605|7.61|7.76|7.79|7.67|7.73|7.78|7.61|7.71|7.76|7.68|7.58|7.61|7.67|7.71|7.74|7.76|7.72|7.8|7.85|7.93|7.95|8.09|8.18|7.97|7.85|7.93|8.05|7.98|8.05|8.09|8.19|8.13|8.13|8.16|8.12|8.16|8.11|8.14|8.18|8.28|8.23|8.21|8.13|8.21|8.33|8.2|8.17|8.17|8.17|8.11|8.07|8.04|7.99|7.97|8.04|7.93|7.99|8.03|8.145|8.2|8.12|8.2|8.3|8.29|8.29|8.29|8.24|8.23|8.18|8.25|8.25|8.24|8.28|8.25|8.31|8.26|8.38|8.36|8.32|8.15|8.06|8.08|8.14|8.16|8.17|8.15|8.19|8.13|8.14|8.31|8.19|8.22|8.18|8.22|8.23|8.23|8.27||8.14|8.08|8.085|8.22|8.09|8.19|8.35|8.42|8.39|8.4|8.45|8.4|8.25|8.305|8.35|8.41|8.46|8.55|8.61|8.55|8.55|8.53|8.56|8.89|8.94|9.05|8.99|8.99|9.03|8.91||8.97|8.83|8.74|||8.83|8.86|8.83|8.8|8.83|8.92|8.77|8.73|8.68|8.775|8.77|8.79|8.78|8.92|8.81|8.83|8.78|8.73|8.81|9.015|9.02|9.08|9.09|8.99
04963|7385|/equities/flight-centre|ASX200|41.57|41.65|40.85|39.41|38.33|36.95|35.21|36.2|37.18|36.06|36.03|36.1|36.81|36.68|36.7|36.84|37.21|37.11|37.61|37.53|37.65|37.53|37.71|37.16|37.15|36.3|36.35|35.75|34.74|33.07|32.67|33.2|33.13|33.37|33.29|33.98|34.01|34|33.21|33.07|32.75|32.87|32.6|32.6|32.43|32.45|32.56|||32.43|32.35|32.85|31.85|31.41|34.55|36.54|36.27|36.92|36.68|37.25|38.06|39.02|38.73|38.6|38.34|38.56|39.87|40.43|40.79|40.24|39.53|38.6|39.23|38.37|38.65|39.11|39.63|39.91|40.12|40.01|40.71|40.84|41.06|40.82|40.91|41.3|41.03|41.71|41.8|42.63|42.04|41.97|41.75|41.92|41.96|41.3|41.26|40.73|39.63|40.49|40.3|40.76|42.02|42.56|41.76|42.02|42.29|42.37|42.44|42.15|42.15|42.46|42.59|43.53|43.4|43.52|44.48|44.88|44.64|45.04|46.17|45.58|45.91|46.52|46.54|46.14|46.15|46.65|46.81|47.28|47.22|47.04|46.18|46.07|45.49|47.03|46.46|46.14|45.91|45.97|46.07|45.8|45.71|45.27|45|44.61|44.24|44.14|45.07|45.31|46.05|46.5|46.8|47.34|46.86|46.95|46.51|46.37|47.02|47.31|46.96|46.38|45.52|46.55|45.6|45.77|45.3|44.99|45.08|44.95|46.02|46.94|46.9|45.87|44.93|44.54|43.84|44.3|44.12|42.84|44.25|44.83|44.82|45.4|44.01|43.75|43.72|43.2|44.76|44.82|45.69||46.25|46.77|48.6|49.83|49.99|49.78|50.42|50.12|50.19|50.1|49.81|49.61|48.87|48.86|48.85|49.89|51.42|50.94|51.04|49.61|50.39|52.06|52.3|52.36|51.68|51.52|52.51|53.15|53.02|53.53||53.53|53.89|52.88|||53.76|52.69|52.09|51.89|52.98|54.05|52.18|51.6|51.83|51.45|51.08|51.81|51.8|52.27|51.51|51.8|52.15|51.5|51.44|52.5|52.49|52.92|52.5|51.96
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.41|2.44|2.45|2.45|2.45|2.42|2.41|2.44|2.5|2.44|2.53|2.61|2.47|2.37|2.4|2.47|2.46|2.5|2.45|2.46|2.3|2.29|2.3|2.04|1.99|1.92|1.93|2.13|2.17|2.29|2.25|2.28|2.27|2.26|2.33|2.52|2.69|2.71|2.67|2.72|2.67|2.79|2.68|2.68|2.72|2.67|2.55|||2.53|2.53|2.61|2.51|2.42|2.31|2.38|2.37|2.4|2.44|2.42|2.54|2.61|2.63|2.65|2.55|2.47|2.62|2.8|2.77|2.75|2.77|2.91|2.64|2.57|2.7|2.97|3.07|2.97|2.94|2.91|3|3.15|3.06|3.03|3.29|3.33|3.35|3.43|3.36|3.38|3.27|3.35|3.43|3.51|3.61|3.5|3.44|3.35|3.4|3.58|3.49|3.19|3.15|3.33|3.36|3.33|3.3|3.42|3.4|3.41|3.4|3.41|3.48|3.6|3.63|3.47|3.48|3.75|3.87|3.98|4|3.9|3.85|3.83|3.91|3.9|3.87|3.86|3.97|3.98|4.04|4.08|4.01|4.13|4.23|4.25|4.33|4.33|4.45|4.53|4.54|4.49|4.42|4.41|4.5|4.55|4.52|4.48|4.63|4.61|4.63|4.64|4.68|4.86|4.91|4.75|4.56|4.53|4.51|4.6|4.55|4.54|4.55|4.66|4.34|4.29|4.22|4.23|4.33|4.36|4.41|4.55|4.66|4.43|4.37|4.31|4.35|4.5|4.33|4.24|4.33|4.28|4.17|4.11|3.94|3.91|3.93|4.06|4.31|4.52|4.57||4.51|4.5|4.42|4.45|4.25|4.39|4.53|4.59|4.6|4.5|4.51|4.365|4.31|4.345|4.37|4.53|4.675|4.715|4.78|4.69|4.72|4.66|4.615|4.76|4.84|4.82|4.83|4.96|4.9|5.09||5.24|5.23|5.26|||5.29|5.22|5.31|5.185|5.25|5.39|5.53|5.44|5.38|5.38|5.365|5.32|5.24|5.235|5.23|5.19|5.26|4.98|4.95|4.89|4.87|4.9|4.85|4.895
04965|32466|/equities/g8-education-ltd|ASX200|4.06|4.18|4.28|4.31|4.3|4.25|4.26|4.23|4.365|4.27|3.92|4.28|4.75|4.56|4.43|4.49|4.47|4.56|4.54|4.47|4.35|4.22|4.15|4.06|4.01|3.98|3.98|3.87|3.83|3.83|3.84|3.88|3.82|3.84|3.81|3.78|3.91|3.54|3.96|4.04|4.12|4.22|4.13|4.135|4.12|4.19|4.17|||4.15|4.245|4.21|4.13|4.06|4.2|4.22|4.15|4.15|4.35|4.39|4.53|4.695|4.58|4.39|4.41|4.16|4.04|4.4|4.48|4.36|4.38|4.57|4.48|4.33|4.54|4.68|4.68|4.72|4.71|4.71|4.6|4.585|4.82|4.84|4.83|4.9|4.94|4.91|5.01|4.98|5.07|5.07|5.04|4.99|5.02|5.11|5.12|4.83|4.73|4.86|4.86|4.96|4.86|5.07|4.96|5.05|5.14|5.12|5.07|5.06|5.03|4.96|5.08|5.25|5.3|5.28|5.29|5.34|5.3|5.18|5.19|5.26|5.29|5.39|5.46|5.51|5.53|5.46|5.405|5.36|5.33|5.37|5.3|5.28|5.39|5.35|5.365|5.25|5.25|5.23|5.2|5.19|5.19|5.16|5.1|4.98|4.86|4.73|4.84|4.81|4.81|4.88|4.88|4.96|4.92|4.92|4.78|4.75|4.77|4.68|4.42|4.43|4.38|4.42|4.46|4.46|4.43|4.41|4.51|4.51|4.59|4.59|4.6|4.61|4.455|4.52|4.53|4.56|4.68|4.605|4.71|4.71|4.69|4.615|4.55|4.39|4.45|4.44|4.56|4.56|4.585||4.64|4.54|4.535|4.53|4.55|4.51|4.49|4.57|4.54|4.56|4.39|4.36|4.33|4.34|4.33|4.32|4.36|4.4|4.33|4.3||4.18|4.41|4.51|4.56|4.54|4.63|4.61|4.595|4.7||4.57|4.51|4.48|||4.49|4.455|4.37|4.35|4.35|4.49|4.56|4.565|4.45|4.66|4.795|4.93|5.02|5.04|4.98|4.74|4.9|4.9||4.51|4.51|4.365|4.33|4.04
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.359|0.359|0.363|0.363|0.359|0.359|0.356|0.354|0.349|0.344|0.346|0.339|0.329|0.319|0.319|0.319|0.334|0.359|0.359|0.354|0.368|0.373|0.354|0.354|0.354|0.349|0.355|0.363|0.373|0.359|0.314|0.314|0.314|0.299|0.299|0.279|0.284|0.264|0.264|0.269|0.269|0.249|0.244|0.245|0.234|0.234|0.234|||0.239|0.234|0.229|0.239|0.229|0.244|0.229|0.214|0.214|0.219|0.214|0.204|0.204|0.209|0.209|0.209|0.209|0.199|0.214|0.219|0.229|0.229|0.239|0.229|0.224|0.239|0.239|0.229|0.219|0.219|0.219|0.214|0.224|0.214|0.199|0.229|0.221|0.229|0.254|0.284|0.284|0.289|0.279|0.279|0.274|0.269|0.274|0.269|0.264|0.264|0.264|0.264|0.249|0.249|0.264|0.259|0.264|0.274|0.284|0.274|0.294|0.299|0.299|0.299|||0.284|0.319|0.324|0.324|0.331|0.319|0.319|0.314|0.311|0.324|0.341|0.349|0.344|0.363|0.359|0.363|0.359|0.356|0.341|0.344|0.329|0.346|0.336|0.334|0.319|0.319|0.319|0.314|0.304|0.294|0.289|0.304|0.319|0.309|0.309|0.339|0.319|0.289|0.294|0.284|0.284|0.284|0.274|0.279|0.279|0.279|0.274|0.284|0.274|0.274|0.279|0.289|0.279|0.274|0.254|0.264|0.279|0.279|0.274|0.269|0.269|0.254|0.249|0.244|0.224|0.209|0.201|0.204|0.194|0.189|0.186|0.209|0.184|0.191|0.171|0.164||0.164|0.164|0.164|0.164|0.164|0.154|0.154|0.149|0.149|0.149|0.154|0.154|0.154|0.149|0.149|0.144|0.144|0.139|0.149|0.149|0.149|0.154|0.154|0.154|0.149|0.149|0.149|0.154|0.159|0.164||0.164|0.164|0.159|||0.164|0.159|0.159|0.164|0.161|0.169|0.159|0.166|0.174|0.169|0.166|0.165|0.165|0.155|0.145|0.155|0.165|0.18|0.185|0.175|0.18||0.2|0.195
04967|638|/equities/goodman|ASX200/EAFAGROWTH|6.3|6.25|6.15|6.15|6.19|6.18|6.12|6.17|6.24|6.28|6.3|6.33|6.46|6.47|6.44|6.34|6.3|6.49|6.4|6.3|6.17|6.14|6.07|6.03|6.07|6.05|6.05|5.95|5.86|5.85|5.75|5.76|5.74|5.8|5.82|5.77|5.8|5.82|5.78|5.71|5.69|5.74|5.61|5.64|5.68|5.81|5.79|||5.89|5.9|5.84|5.71|5.68|5.75|5.69|5.69|5.73|5.61|5.54|5.55|5.62|5.63|5.65|5.61|5.46|5.42|5.45|5.49|5.4|5.41|5.46|5.41|5.45|5.48|5.51|5.54|5.57|5.54|5.65|5.71|5.58|5.59|5.59|5.6|5.64|5.54|5.49|5.42|5.42|5.45|5.45|5.45|5.41|5.42|5.39|5.33|5.3|5.24|5.25|5.25|5.27|5.31|5.38|5.23|5.21|5.27|5.27|5.21|5.12|5.15|5.11|5.12|5.17|5.08|5.11|5.13|5.17|5.11|5.12|5.11|5.17|5.22|5.33|5.41|5.43|5.41|5.48|5.51|5.58|5.55|5.59|5.55|5.5|5.53|5.5|5.53|5.54|5.5|5.41|5.43|5.37|5.3|5.23|5.23|5.17|5.13|5.04|5.13|5.17|5.2|5.19|5.2|5.3|5.24|5.19|5.21|5.18|5.2|5.2|5.18|5.17|5.16|5.15|5.19|5.15|5.14|5.1|5.06|5.06|5.1|5.11|5.09|5.13|5.08|5.03|5.05|5.14|5.06|5.09|5.13|5.15|5.13|5.16|5.17|5.1|5.1|5.12|5.12|5.13|5.11||5.11|5.12|5.06|5.05|5.07|5.09|5.06|5.08|5.12|5.07|5.07|5.05|5.03|5.02|5.03|5.05|5.02|5.06|4.98|5.04|4.99|4.98|4.865|4.93|4.9|4.905|4.92|4.915|4.925|4.93||4.93|4.92|4.9|||4.88|4.85|4.83|4.815|4.84|4.86|4.8|4.73|4.69|4.695|4.69|4.69|4.69|4.71|4.68|4.6|4.64|4.67|4.65|4.635|4.6|4.67|4.66|4.55
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.76|4.7|4.63|4.64|4.62|4.62|4.58|4.62|4.61|4.65|4.66|4.65|4.76|4.73|4.8|4.62|4.68|4.76|4.72|4.64|4.5|4.52|4.52|4.49|4.51|4.48|4.48|4.41|4.33|4.29|4.29|4.3|4.32|4.38|4.38|4.38|4.42|4.41|4.39|4.36|4.38|4.38|4.35|4.35|4.31|4.42|4.37|||4.41|4.43|4.4|4.29|4.25|4.25|4.17|4.16|4.21|4.16|4.1|4.14|4.19|4.25|4.25|4.21|4.14|4.14|4.13|4.13|4.05|4.04|4.06|4.06|4.09|4.07|4.11|4.13|4.19|4.19|4.22|4.18|4.16|4.16|4.12|4.11|4.12|4.12|4.05|4.01|4|4.03|4.04|3.99|3.95|3.96|3.91|3.9|3.88|3.83|3.83|3.83|3.84|3.84|3.85|3.8|3.77|3.85|3.86|3.88|3.84|3.82|3.83|3.84|3.86|3.84|3.86|3.85|3.87|3.82|3.84|3.87|3.86|3.91|3.92|3.9|3.93|3.93|4|4.03|4.04|4.02|3.99|3.99|4.01|4.03|4.02|4.05|4.06|4.04|4.08|4.08|4.04|4.01|3.98|3.96|4.01|4|3.99|3.98|3.97|3.99|3.98|4|4.06|4.05|4.04|4.02|4|4.02|3.96|3.86|3.86|3.84|3.9|3.88|3.87|3.87|3.87|3.89|3.87|3.89|3.87|3.86|3.88|3.87|3.83|3.84|3.89|3.85|3.91|3.95|3.93|3.87|3.87|3.87|3.85|3.84|3.85|3.89|3.91|3.92||3.94|3.89|3.88|3.88|3.9|3.88|3.88|3.88|3.89|3.89|3.87|3.83|3.83|3.82|3.825|3.83|3.82|3.84|3.81|3.92|3.92|3.89|3.84|3.86|3.85|3.865|3.89|3.88|3.875|3.86||3.86|3.835|3.82|||3.81|3.77|3.76|3.765|3.82|3.78|3.72|3.685|3.66|3.64|3.64|3.63|3.61|3.64|3.59|3.6|3.62|3.635|3.67|3.64|3.63|3.67|3.67|3.61
04969|7471|/equities/graincorp|ASX200|9.68|9.7|9.4|9.93|9.95|9.84|9.68|9.71|9.8|9.61|9.51|9.43|9.38|9.37|9.3|9.2|9.15|9.05|8.92|9.14|9.04|8.86|8.86|8.8|9.15|8.98|8.99|8.99|8.82|8.7|8.66|8.7|8.49|8.77|8.79|8.6|8.48|8.535|8.37|8.22|8.25|8.28|8.23|8.24|8.24|8.26|8.19|||8.15|8.06|8.07|7.98|7.85|7.83|7.9|7.84|7.85|7.85|7.96|8.06|8.23|8.22|8.19|8.1|8.05|8.06|8.09|8.29|8.24|8.21|8.135|7.92|7.91|7.99|7.99|7.98|8.07|8.32|8.54|8.58|8.48|8.44|8.39|8.48|8.52|8.64|8.73|8.7|8.64|8.63|8.7|8.58|8.51|8.54|8.4|8.34|8.34|8.37|8.43|8.37|8.32|8.46|8.51|8.48|8.45|8.56|8.61|8.56|8.5|8.48|8.51|8.51|8.62|8.61|8.61|8.56|8.59|8.59|8.57|8.63|8.62|8.68|8.77|8.83|8.86|8.88|8.91|8.96|9|8.89|8.94|8.96|8.93|9.08|9.12|8.8|8.68|8.67|8.76|8.76|8.72|8.7|8.62|8.55|8.59|8.57|8.57|8.6|8.6|8.58|8.58|8.65|8.665|8.68|8.7|8.78|8.78|8.78|8.68|8.63|8.52|8.4|8.47|8.43|8.43|8.4|8.36|8.4|8.44|8.32|8.31|8.33|8.34|8.26|8.31|8.38|8.5|8.5|8.44|8.56|8.47|8.39|8.4|8.38|8.27|8.23|8.21|8.25|8.26|8.39||8.33|8.36|8.45|8.66|8.75|8.805|8.86|8.76|8.76|8.78|8.78|8.8|8.77|8.72|8.83|8.86|8.72|8.8|8.72|8.68|8.81|8.81|8.77|8.91|8.95|8.92|8.85|8.79|8.85|8.91||8.92|8.89|8.86|||8.79|8.84|8.76|8.61|8.62|8.78|8.72|8.63|8.53|8.53|8.46|8.42|8.27|8.35|8.36|8.265|8.43|8.48|8.34|8.43|8.43|8.37|8.34|8.24
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.01|3.01|3|2.96|2.98|2.97|2.95|2.95|2.94|2.96|2.94|2.91|2.89|2.89|2.92|2.89|2.93|2.9|2.9|2.9|2.86|2.85|2.83|2.83|2.86|2.85|2.85|2.79|2.79|2.8|2.76|2.76|2.75|2.77|2.77|2.77|2.77|2.79|2.78|2.74|2.74|2.74|2.71|2.72|2.73|2.77|2.78|||2.8|2.8|2.79|2.79|2.77|2.77|2.75|2.74|2.74|2.73|2.73|2.72|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.725|2.74|2.7|2.73|2.72|2.73|2.755|2.71|2.71|2.72|2.71|2.74|2.75|2.71|2.81|2.84|2.84|2.81|2.83|2.81|2.78|2.77|2.77|2.76|2.74|2.71|2.71|2.7|2.68|2.68|2.645|2.655|2.62|2.62|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.68|2.66|2.66|2.66|2.66|2.66|2.67|2.67|2.68|2.7|2.69|2.69|2.65|2.7|2.71|2.72|2.69|2.77|2.77|2.75|2.75|2.705|2.65|2.65|2.64|2.63|2.62|2.62|2.64|2.63|2.56|2.51|2.505|2.49|2.49|2.49|2.49|2.49|2.48|2.49|2.49|2.49|2.49|2.48|2.49|2.49|2.48|2.48|2.48|2.48|2.48|2.48|2.49|2.46|2.47|2.46|2.47|2.47|2.47|2.465|2.46|2.45|2.46|2.46|2.47|2.45|2.43|2.43|2.43|2.45|2.53|2.51|2.51|2.51|2.5|2.5|2.5|2.46|2.49|2.5|2.5|2.49||2.49|2.48|2.487|2.487|2.497|2.487|2.487|2.497|2.487|2.487|2.478|2.478|2.478|2.478|2.468|2.468|2.468|2.438|2.438|2.433|2.438|2.438|2.438|2.428|2.418|2.408|2.408|2.418|2.408|2.398||2.408|2.408|2.388|||2.418|2.418|2.408|2.408|2.418|2.408|2.398|2.388|2.388|2.408|2.388|2.408|2.408|2.408|2.388|2.388|2.413|2.388|2.398|2.398|2.418|2.428|2.418|2.418
04971|7355|/equities/g.u.d.-hlds|ASX200|7.65|7.62|7.66|7.65|7.6|7.54|7.51|7.49|7.58|7.54|7.83|7.87|7.86|7.84|7.81|7.88|7.89|7.94|7.9|7.81|7.66|7.75|7.82|7.62|7.38|7.34|7.34|7.36|7.28|7.06|6.68|6.645|6.9|7.04|7.06|7.14|7.2|7.15|7.13|7.3|7.34|7.29|7.23|7.23|7.16|7.14|7.2|||7.07|7.14|7.07|7.04|6.81|6.79|6.76|6.71|6.82|6.84|6.82|6.98|7.16|7.17|7.17|7.09|6.725|6.63|7.14|7.28|7.08|7|7.07|7.12|6.91|7.23|7.23|7.13|6.95|6.92|7|7.16|7.06|7.14|7.11|7.08|7.06|7.03|7.11|7.02|7.24|7.08|7.03|6.98|6.91|6.82|6.74|6.72|6.55|6.31|6.44|6.28|6.24|6.27|6.38|6.37|6.35|6.51|6.56|6.52|6.53|6.48|6.4|6.5|6.58|6.55|6.52|6.61|6.84|6.69|6.94|6.96|6.97|7.05|7.16|6.99|7.25|7.26|7.37|7.3|7.59|7.815|7.85|7.66|7.7|7.72|7.68|7.7|7.72|7.62|7.48|7.37|7.265|7.61|7.58|7.53|7.48|7.41|7.42|7.34|7.33|7.355|7.33|7.33|7.37|7.21|7.07|6.5|6.44|7.04|7.07|6.99|6.98|6.83|6.84|6.81|6.79|6.74|6.57|6.43|6.38|6.405|6.39|6.37|6.31|6.24|6.2|6.16|6.19|6.16|6.01|6.1|6.1|6.05|6.03|5.95|5.89|5.88|5.82|5.8|5.76|5.79||5.64|5.45|5.385|5.36|5.3|5.31|5.28|5.22|5.17|5.16|5.1|5.095|5.13|5.09|5.09|5.12|5.12|5.26|5.22|5.2|5.19|5.21|5.18|5.185|5.21|5.13|5.19|5.31|5.33|5.4||5.34|5.345|5.36|||5.34|5.29|5.3|5.3|5.31|5.32|5.3|5.26|5.22|5.21|5.21|5.11|5.325|5.44|5.31|5.32|5.38|5.37|5.42|5.57|5.65|5.59|5.59|5.565
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.29|4.26|4.35|4.29|4.33|4.26|4.17|4.14|4.19|4.14|4.1|4.12|4.1|4.1|4.11|4.04|4.01|4.01|3.98|3.93|3.92|3.9|3.9|3.77|3.77|3.71|3.71|3.68|3.66|3.68|3.62|3.62|3.63|3.61|3.46|3.42|3.41|3.37|3.32|3.3|3.29|3.34|3.32|3.35|3.34|3.39|3.37|||3.36|3.39|3.37|3.26|3.25|3.21|3.22|3.24|3.36|3.36|3.41|3.4|3.5|3.51|3.48|3.5|3.43|3.46|3.5|3.5|3.52|3.34|3.45|3.5|3.57|3.56|3.54|3.54|3.54|3.51|3.57|3.66|3.63|3.65|3.6|3.54|3.51|3.49|3.52|3.45|3.5|3.43|3.38|3.32|3.28|3.24|3.18|3.18|3.19|3.14|3.16|3.16|3.2|3.22|3.3|3.25|3.28|3.37|3.35|3.43|3.43|3.37|3.36|3.35|3.38|3.4|3.42|3.43|3.44|3.4|3.46|3.46|3.41|3.44|3.51|3.5|3.55|3.53|3.52|3.48|3.46|3.4|3.44|3.06|3.07|3.1|3.09|3.08|3.07|3.06|3.02|3.01|2.98|2.98|2.95|2.92|2.91|2.85|2.87|2.97|2.93|2.88|2.86|2.86|2.93|2.92|2.9|2.9|2.91|2.92|2.92|2.93|2.94|2.89|2.91|2.89|2.93|2.93|2.93|2.94|2.93|2.97|2.94|2.93|2.93|2.93|2.88|2.92|2.93|2.92|2.88|2.89|2.88|2.91|2.89|2.84|2.81|2.78|2.77|2.84|2.84|2.84||2.83|2.84|2.86|2.91|3.027|3.023|3.004|2.947|2.947|2.947|2.947|2.956|2.942|2.975|2.966|3.004|2.999|2.994|2.985|2.956|2.966|3.023|3.018|3.032|3.023|3.023|3.051|3.023|3.051|3.136||3.155|3.146|3.151|||3.151|3.099|3.07|3.07|3.08|3.075|3.061|2.966|2.985|3.08|3.07|3.032|3.032|3.08|3.042|3.032|3.051|3.004|3.032|3.061|3.032|3.099|3.089|3.042
04973|947866|/equities/hub24-ltd|ASX200|1.2|1.1|1.09|1.05|1.02|0.98|0.92|0.91|0.92|0.89|0.89|0.89||0.9|0.88|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.9|0.88|0.88||0.89|0.89|0.88|0.87|0.86|0.85|0.86|0.87||0.86|0.88|0.89|0.88|0.89|0.94|0.95|||0.92|0.92||||0.89|0.85|0.8|0.9|0.86|0.88|0.88|0.92|0.92|0.93|0.93|0.96|0.98|1.01|0.97||0.96|0.96|0.96|0.96||0.94|0.94|0.94|0.95|0.95|1|0.95|0.94|0.93|0.96|0.95|0.97|0.99|0.99|0.99|0.99|0.98|0.97|0.96|0.95|0.95|0.94|0.94|0.93|0.94|0.95|0.94|0.94|0.94|0.93|0.94|0.93|0.99||0.99|0.97|0.97|0.99|1|0.97|0.97|0.96|0.98|0.98|0.96|1|1.05|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.08|1.08|1.06|1.03|1.07|1.13|1.13|1.13|1.14|1.14|1.15|1.16|1.05||0.99|0.99|0.98|0.97|0.98|0.96|0.94|0.92|0.96|0.96|0.95|0.95|0.92|0.95|0.96|0.95|0.91|0.9|0.84|0.83|0.82|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.82|0.78|0.8|0.81|0.81|0.81|0.81|0.8|0.83|0.86|0.87|0.88|0.87|0.86|0.85|0.83|0.85|0.85||0.86|0.84|0.83|0.85|0.83|0.86|0.81|0.8|0.78|0.78|0.83|0.8|0.76|0.74|0.75|0.76|0.78|0.81|0.76|0.78|0.8|0.79|0.79|0.81|0.79|0.78|0.76|0.78|0.74|0.77||0.74|0.8|0.81|||0.85|0.83|0.85|0.88|0.87|0.91|0.88|0.86|0.85|0.88|0.83|0.77|0.84|0.86|0.91|0.92|0.88|0.93|0.95|0.91|0.98|0.98|1.01|0.99
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|5.64|5.73|5.59|5.54|5.49|5.4|5.3|5.32|5.31|5.43|5.44|5.4|5.26|5.16|5.18|5.15|5.11|5.25|5.23|5.17|4.99|4.9|4.79|4.74|4.59|4.59|4.63|4.49|4.43|4.38|4.29|4.31|4.16|4.03|4.32|4.39|4.45|4.41|4.35|4.34|4.36|4.37|4.37|4.38|4.4|4.31|4.27|||4.16|4.29|4.31|4.25|4.11|3.87|3.82|4.04|4.11|4.2|4.08|3.98|4.1|4.02|3.95|3.71|3.67|3.51|4.15|4.24|4.27|4.16|4.17|4.07|4.14|4.25|4.23|4.23|4.05|4|4.03|4.02|4.15|4.12|4|4.18|4.05|4.08|4.41|4.35|4.34|4.28|4.35|4.43|4.39|4.37|4.24|4.17|4.15|4.15|4.09|3.95|3.98|3.99|3.99|3.81|3.86|3.92|4.09|4.07|4.01|4.02|3.93|3.94|4.01|4.04|3.82|4.1|4.14|4.15|4.24|4.24|4.2|4.26|4.43|4.49|4.57|4.51|4.46|4.62|4.5|4.47|4.54|4.52|4.44|4.35|4.33|4.44|4.46|4.65|4.59|4.7|4.68|4.66|4.69|4.75|4.69|4.59|4.68|4.63|4.62|4.71|4.7|4.75|4.81|4.82|4.76|4.82|4.84|4.85|4.8|4.76|4.79|4.78|4.77|4.79|4.78|4.82|4.75|4.71|4.62|4.57|4.5|4.49|4.44|4.39|4.37|4.35|4.39|4.44|4.34|4.36|4.34|4.23|4.15|4.09|4.03|4.02|4.04|4.04|4.14|4.15||4.18|4.12|4.14|4.23|4.2|4.21|4.17|4.22|4.19|4.12|4.23|4.18|4.07|4.11|4.1|4.11|4.31|4.31|4.19|4.17|4.21|4.18|4.15|4.18|4.11|4.05|4.11|4.17|4.05|4.2||4.22|4.145|4.165|||4.09|4.06|4.02|3.96|3.92|3.92|3.9|3.77|3.835|3.97|3.97|3.93|3.76|3.84|3.7|3.78|3.86|3.88|3.95|3.84|3.8|3.91|3.96|3.99
04976|7635|/equities/iluka-resources-limited|ASX200|8.2|7.88|7.7|7.5|7.31|7.5|7.44|7.49|7.53|7.67|7.27|7.22|7.16|7.04|7.05|7.11|7.04|7.02|7.13|7.18|6.98|6.84|6.94|6.73|6.73|6.85|6.9|6.7|6.53|6.5|6.34|6.27|6.04|6.17|6.14|6.02|6.08|5.88|5.86|5.86|5.92|5.97|5.95|5.95|5.89|5.9|5.95|||5.94|5.92|6.15|6.11|5.81|5.67|5.69|5.57|5.76|5.77|5.66|5.89|6.29|6.48|6.59|6.57|6.63|6.56|6.83|6.95|6.97|7|7|6.66|6.64|6.92|6.91|6.9|6.83|6.84|6.78|7.04|7.09|6.95|6.74|6.83|7.04|7.04|7.13|7.22|7.32|7.23|7.42|7.52|7.46|7.58|7.47|7.48|7.54|7.37|7.68|7.45|7.2|7.33|7.62|7.37|7.46|7.56|7.56|7.61|7.66|7.85|8.04|8.11|8.34|8.35|8.37|8.35|8.43|8.29|8.4|8.58|8.66|8.48|8.6|8.8|8.84|8.69|8.69|8.8|9.02|8.79|8.84|8.87|8.85|8.89|8.76|8.81|8.85|8.55|8.52|8.55|8.53|8.51|8.51|8.51|8.6|8.57|8.41|8.55|8.45|8.45|8.62|8.7|8.79|8.86|8.68|8.66|8.67|8.83|9.01|8.86|8.87|8.71|8.62|8.27|8.17|8.23|8.23|8.42|8.36|8.42|8.49|8.58|8.41|8.36|8.15|8.13|8.19|8.17|8.21|8.28|8.21|8.2|8.36|8.14|8.09|8.06|8.04|8.23|8.33|8.51||8.44|8.445|8.42|8.57|8.6|8.68|8.94|8.41|8.545|8.535|8.54|8.55|8.43|8.57|8.62|8.7|8.71|8.74|8.74|8.55|8.65|8.57|8.55|8.64|8.71|8.61|8.73|8.765|8.65|8.75||8.73|8.83|8.96|||9.03|8.98|9.68|9.59|9.52|9.65|9.64|9.62|9.7|9.68|9.69|9.91|9.81|9.785|9.67|9.68|9.72|9.43|9.43|9.34|9.51|9.54|9.51|9.2
04977|7569|/equities/incitec-pivot|ASX200|3.94|4.02|3.98|3.93|3.98|3.94|3.9|3.91|3.88|3.84|3.84|3.84|3.84|3.73|3.74|3.73|3.71|3.72|3.75|3.67|3.59|3.56|3.57|3.54|3.52|3.52|3.52|3.45|3.37|3.33|3.26|3.23|3.22|3.23|3.35|3.37|3.37|3.34|3.34|3.38|3.22|3.19|3.16|3.17|3.16|3.17|3.17|||3.15|3.17|3.17|3.13|3.07|2.95|2.89|2.88|2.86|2.92|2.95|2.95|2.98|2.92|2.88|2.83|2.8|2.8|2.81|2.87|2.86|2.83|2.88|2.86|2.88|3.01|3.02|3.02|3|3|2.99|2.96|2.91|2.92|2.9|2.95|2.91|2.9|2.88|2.86|2.85|2.86|2.86|2.84|2.82|2.78|2.73|2.72|2.7|2.65|2.71|2.69|2.69|2.7|2.8|2.75|2.77|2.79|2.81|2.77|2.7|2.67|2.72|2.75|2.85|2.81|2.79|2.77|2.84|2.82|2.83|2.87|2.87|2.86|2.87|2.91|2.92|2.92|2.94|2.95|3.13|3.09|3.06|3.07|3.07|3.06|3.05|3.04|3.06|3.04|3.01|2.97|2.88|2.87|2.87|2.88|2.87|2.85|2.82|2.87|2.87|2.88|2.88|2.91|2.96|2.92|2.9|2.92|2.96|2.98|3|3.06|3.08|3.08|3.06|2.97|2.96|2.94|2.9|2.92|2.92|2.94|2.93|2.93|2.88|2.84|2.85|2.86|2.85|2.77|2.69|2.73|2.75|2.8|2.8|2.72|2.71|2.72|2.71|2.73|2.71|2.73||2.69|2.65|2.69|2.73|2.76|2.735|2.75|2.76|2.77|2.755|2.69|2.655|2.66|2.7|2.75|2.83|2.84|2.83|2.86|2.83|2.81|2.84|2.825|2.84|2.89|2.85|2.89|2.835|2.82|2.84||2.9|2.865|2.85|||2.82|2.81|2.86|2.86|2.93|2.94|2.94|2.92|2.9|2.89|2.89|2.935|2.89|2.95|2.915|2.9|2.93|2.885|2.93|2.9|2.87|2.98|2.985|2.99
04978|7553|/equities/ing-real-est|ASX200|2.49|2.49|2.46|2.49|2.49|2.49|2.49|2.49|2.49|2.49|2.46|2.43|2.4|2.4|2.34|2.34|2.37|2.37|2.43|2.46|2.43|2.49|2.49|2.46|2.46|2.46|0.41|2.43|2.43|2.43|2.46|2.502|2.49|2.49|2.52|2.58|2.61|2.61|2.61|2.61|2.61|2.61|2.58|0.43|2.61|2.562|2.52|||2.49|2.52|2.46|2.46|2.46|2.46|2.55|2.58|2.562|2.61|2.55|2.61|2.61|2.61|2.64|2.64|2.61|2.64|2.64|2.64|2.61|2.61|2.61|2.64|2.61|2.61|2.61|2.64|2.67|2.64|2.73|2.79|2.76|2.73|2.82|2.88|2.862|2.862|2.82|2.79|2.76|2.712|2.67|2.61|2.592|2.61|2.58|2.61|2.61|2.67|2.67|2.67|2.7|2.67|2.7|2.67|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.73|||2.779|2.821|2.839|2.809|2.809|2.809|2.869|2.898|2.898|2.898|2.898|2.821|2.779|2.779|2.809|2.809|2.779|2.779|2.839|2.839|2.809|2.809|2.779|2.749|2.749|2.749|2.749|2.731|2.731|2.659|2.719|2.779|2.809|2.869|2.898|2.869|2.869|2.898|2.898|2.898|2.898|2.898|2.869|2.928|2.958|2.97|2.988|2.958|2.988|2.988|3.018|2.958|2.958|2.988|2.988|2.898|2.988|2.988|2.988|2.958|3|2.988|2.898|2.988|2.958|2.928|2.928|2.928|2.928|2.928|2.928|2.839|2.839|2.809|2.839|2.749||2.689|2.659|2.689|2.671|2.689|2.671|2.689|2.779|2.57|3.107|3.048|3.018|2.988|2.988|2.958|2.928|2.928|2.928|2.958|2.928|2.958|2.988|2.988|2.988|2.898|2.928|2.958|2.928|2.898|2.88||2.898|2.869|2.869|||2.779|2.869|2.869|2.809|2.779|2.88|2.958|2.988|2.988|3.078|3.09|3.048|3.048|3.018|3.018|3.078|3.048|3.018|3.09|3.137|3.137|3.078|3.048|3.018
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.576|5.782|5.919|5.831|5.801|5.772|5.767|5.752|5.742|5.625|6.233|6.135|6.081|6.057|6.145|6.331|6.361|6.39|6.331|6.302|6.302|6.312|6.282|6.145|6.115|6.125|6.25|6.076|6.155|6.145|6.115|6.111|6.135|6.145|6.248|6.233|6.302|6.263|6.125|6.057|6.106|6.204|6.115|6.23|6.115|6.125|6.145|||6.076|6.111|6.204|6.115|5.998|5.988|5.988|6.057|6.106|6.008|6.057|6.135|6.238|6.096|6.076|6.066|6.145|6.174|6.233|6.322|6.243|6.174|6.145|6.145|6.184|6.223|6.214|6.272|6.302|6.312|6.322|6.351|6.361|6.302|6.322|6.4|6.38|6.341|6.312|6.223|6.125|6.037|6.047|5.983|5.929|5.904|5.841|5.821|5.801|5.767|5.792|5.772|5.772|5.89|5.988|5.89|5.86|5.968|5.939|5.939|5.958|5.988|5.998|6.066|6.101|6.017|5.958|5.939|5.978|5.899|5.909|5.988|5.978|5.978|6.037|6.027|6.047|5.988|6.351|6.39|6.4|6.39|6.351|6.331|6.346|6.351|6.312|6.263|6.253|6.258|6.184|6.135|6.086|6.076|6.032|5.978|5.919|5.904|5.846|5.909|5.929|5.958|6.017|6.057|6.15|6.047|6.086|6.096|6.047|6.008|5.89|5.88|5.85|5.806|5.831|5.831|5.792|5.85|5.733|5.703|5.733|5.782|5.792|5.811|5.772|5.733|5.644|5.733|5.792|5.747|5.654|5.635|5.654|5.693|5.708|5.703|5.674|5.654|5.654|5.684|5.742|5.752||5.742|5.703|5.733|5.9|5.95|5.94|5.91|5.88|5.82|5.82|5.825|5.74|5.71|5.72|5.74|5.78|5.79|5.83|5.79|5.74|5.75|5.755|5.705|5.76|5.75|5.66|5.66|5.66|5.64|5.67||5.65|5.61|5.55|||5.55|5.49|5.45|5.45|5.535|5.58|5.58|5.57|5.56|5.51|5.54|5.52|5.51|5.57|5.48|5.395|5.46|5.385|5.37|5.41|5.37|5.41|5.39|5.345
04981|7379|/equities/invocare|ASX200|13.45|13.8|13.55|13.45|13.45|13.5|13.58|13.43|13.46|13.21|13.06|13.25|12.9|12.82|12.78|12.8|12.7|12.84|12.87|12.85|12.98|12.96|12.95|12.95|12.94|13|13.02|12.63|12.53|12.33|12.17|12.07|12|12.19|12.19|12.12|12|11.97|11.93|11.84|11.91|11.99|12.06|12.06|11.99|11.91|11.86|||11.77|11.74|11.41|11.24|11.22|11.62|11.68|11.58|11.68|11.57|11.41|11.61|11.92|11.71|11.71|11.69|11.37|11.56|11.69|11.82|11.82|11.51|11.52|11.55|11.58|11.93|11.85|11.78|12.02|12.03|11.98|12.03|12.16|12.33|12.1|11.96|12.02|11.96|12.05|11.96|11.88|11.67|11.58|11.53|11.45|11.28|11.17|11.13|11.07|10.7|10.66|10.53|10.61|10.7|10.79|10.72|10.75|11|10.97|10.89|10.77|10.8|10.9|10.92|10.95|11|10.94|10.91|10.96|10.95|10.98|10.98|10.95|10.93|10.98|11.01|11.32|11.37|11.44|11.42|11.51|11.46|11.4|11.31|11.135|11.26|11.35|11.31|11.36|11.45|11.4|10.82|10.58|10.58|10.38|10.37|10.28|10.26|10.2|10.27|10.26|10.33|10.46|10.43|10.54|10.52|10.44|10.43|10.46|10.43|10.3|10.24|10.31|10.24|10.29|10.19|10.18|10.11|10.09|10.1|10.09|10.24|10.215|10.24|10.2|10.14|10.04|10.03|10.06|9.95|9.84|9.84|9.85|9.85|9.96|10|9.82|10.09|9.97|9.9|9.97|10.08||10.15|10.05|10.17|10.34|10.44|10.4|10.36|10.38|10.63|10.66|10.61|10.69|10.56|10.55|10.63|10.63|10.51|10.55|10.51|10.53|10.58|10.48|10.415|10.49|10.4|10.42|10.56|10.56|10.6|10.68||10.73|10.75|10.69|||10.73|10.74|10.6|10.62|10.76|10.96|10.78|10.68|10.64|10.61|10.61|10.61|10.68|10.76|10.655|10.55|10.69|10.57|10.67|10.845|10.75|10.96|11.02|10.9
04982|7333|/equities/ioof-hldg|ASX200|10.4|10.51|10.22|10.14|10.51|10.38|10.31|10.24|10.23|10.12|10.08|10.09|9.98|9.91|9.91|9.84|9.8|9.71|9.63|9.54|9.48|9.41|9.4|9.28|9.25|9.2|9.2|8.94|8.77|8.83|8.66|8.65|8.64|8.72|8.86|8.85|8.98|8.94|8.78|8.72|8.75|8.85|8.79|8.79|8.81|8.86|8.87|||8.82|8.85|8.77|8.66|8.47|8.42|8.46|8.44|8.55|8.525|8.72|8.82|9.03|8.95|8.88|8.88|8.79|8.83|9.04|9.13|9|8.88|8.94|8.93|9|9.01|8.98|8.98|9.07|9.01|8.94|9.04|9.04|9.1|9.05|8.98|9.01|9|8.96|8.9|8.85|8.76|8.9|8.77|8.72|8.66|8.52|8.56|8.49|8.34|8.42|8.28|8.23|8.31|8.36|8.3|8.34|8.47|8.46|8.5|8.45|8.45|8.47|8.51|8.61|8.58|8.6|8.54|8.86|8.78|8.88|8.96|9.26|9.195|9.255|9.3|9.285|9.17|9.29|9.4|9.5|9.445|9.46|9.42|9.47|9.46|9.46|9.06|8.9|8.81|8.77|8.775|8.68|8.67|8.61|8.61|8.61|8.58|8.58|8.82|8.7|8.71|8.61|8.615|8.72|8.61|8.59|8.52|8.52|8.57|8.51|8.335|8.285|8.22|8.33|8.28|8.28|8.16|8.16|8.21|8.3|8.33|8.39|8.39|8.34|8.33|8.33|8.32|8.3|8.37|8.29|8.31|8.24|8.18|8.135|8.16|8.19|8.27|8.33|8.41|8.48|8.48||8.46|8.46|8.39|8.49|8.49|8.49|8.56|8.61|8.56|8.54|8.5|8.56|8.46|8.45|8.41|8.11|8.075|8.07|8.01|8.05|8.03|8.28|8.21|8.42|8.34|8.415|8.42|8.39|8.41|8.46||8.55|8.55|8.52|||8.48|8.41|8.32|8.34|8.47|8.5|8.35|8.26|8.47|8.57|8.56|8.62|8.61|8.79|8.62|8.55|8.63|8.63|8.65|8.65|8.64|8.71|8.7|8.7
04983|942738|/equities/iph-ltd|ASX200|4.71|4.68|4.41|4.11|4.38|4.4|4.42|4.38|4.3|4.2|4.2|4.05|4.04|4.06|4.08|4.01|4.07|4.21|4.05|3.9|3.78|3.7|3.73|3.78|3.78|3.75||3.6|3.61|3.62|3.6|3.57|3.53|3.5|3.58|3.65|3.71|3.68|3.58|3.51|3.49|3.51|3.49|3.5|3.49|3.49|3.48|||3.46|3.45|3.43|3.37|3.37|3.37|3.37|3.38|3.39|3.31|3.29|3.34|3.31|3.29|3.27|3.26|3.23|3.25|3.27|3.22|3.21|3.26|3.25|3.21|3.11|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.63|9.69|9.73|9.79|9.76|10.56|10.85|10.96|11.02|10.99|10.9|10.9|10.7|10.59|10.5|10.44|10.38|10.53|10.39|10.23|10.23|10.22|10.33|10.245|10.19|9.9|9.9|9.8|9.685|9.82|9.64|9.62|9.6|9.7|9.77|9.88|10.635|10.57|10.37|10.29|10.285|10.78|10.69|10.69|10.57|10.53|10.42|||10.31|10.37|10.16|10.07|9.75|9.73|9.73|9.7|9.82|9.76|9.85|10.2|10.31|10.15|10.03|9.75|9.69|9.67|9.69|9.9|9.92|9.67|9.87|9.89|9.95|9.98|9.93|9.87|10.035|10.11|10.19|10.25|10.11|10.06|9.89|9.81|9.65|9.63|9.87|9.85|9.88|9.96|9.79|9.765|9.7|9.75|9.755|9.69|9.52|9.46|9.42|9.35|9.44|9.51|9.64|9.6|9.61|9.83|9.69|9.78|9.86|9.865|9.9|9.86|9.94|9.95|9.91|9.86|9.85|9.76|9.65|9.65|9.65|9.71|9.86|10.17|10.1|10|10.12|10.23|10.21|10.18|10.2|10.12|10.08|10.1|10.1|9.99|9.89|9.3|8.75|8.76|8.72|8.75|8.55|8.45|8.44|8.4|8.36|8.47|8.55|8.6|8.62|8.67|8.7|8.72|8.65|8.6|8.69|8.67|8.62|8.58|8.59|8.51|8.51|8.4|8.41|8.41|8.28|8.26|8.25|8.29|8.23|8.27|8.17|8.18|8.14|8.18|8.2|8.24|8.09|8.11|8.11|8.11|8.095|8.1|8.11|8.06|8.08|8.21|8.25|8.29||8.26|8.23|8.27|8.32|8.38|8.48|8.55|8.41|8.38|8.36|8.32|8.22|8.16|8.26|8.33|8.36|8.34|8.32|8.25|8.19|8.19|8.25|8.245|8.28|8.25|8.17|8.19|8.22|8.15|8.16||8.18|8.14|8.11|||8.07|7.97|7.93|8.05|8.23|8.36|8.365|8.305|8.41|8.21|8.21|8.38|8.51|8.53|8.47|8.335|8.64|8.76|9.04|9.04|9|9.17|9.13|9.08
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|14.97|15.08|14.81|14.71|14.36|14.28|14.28|14.09|13.78|13.86|13.65|13.64|13.75|13.35|13.48|13.48|13.735|13.74|13.63|13.53|13.1|12.6|13.02|12.78|12.68|12.535|12.535|12.51|12.24|11.77|11.73|11.91|11.64|12.25|12.395|12.75|12.81|12.97|12.83|12.95|13.06|13.08|13.12|13.13|13.08|13.04|13.22|||13.07|13.11|13|12.85|12.64|12.45|12.17|12.15|12.25|12.23|12.43|12.56|12.82|12.44|12.15|11.83|11.45|11.76|12.02|12.22|12.28|12.18|12.22|12.17|12.35|12.16|11.96|12.22|12.33|12.41|12.37|12.34|12.26|12.165|12.03|12.02|12|12.01|11.93|11.88|11.93|11.91|11.975|12.02|12|11.96|11.73|11.68|11.37|11.16|11.35|11.35|11.22|11.425|11.79|11.53|11.55|11.88|11.75|11.89|11.73|11.89|11.95|11.89|12.14|11.9|12.07|11.93|12.43|12.37|12.22|12.38|12.54|12.76|12.76|12.73|12.86|12.93|12.97|12.92|12.94|12.73|12.73|12.72|12.69|12.79|12.81|12.97|13.13|13.19|13.315|13.375|12.99|12.83|13.81|13.69|13.8|13.85|13.79|13.88|13.72|13.47|13.39|13.41|13.555|13.01|12.92|12.98|13.09|13.265|13.34|13.15|13.45|13.21|13.47|13.53|13.56|13.685|13.76|13.75|13.72|13.98|13.98|14.22|13.97|13.86|13.61|13.65|13.75|13.74|13.8|13.98|13.85|13.68|13.73|13.52|13.57|13.38|13.56|13.99|14.07|14.04||14.036|13.721|13.484|13.667|13.782|14.33|14.43|14.51|14.21|14.11|14|13.96|13.34|13.1|13.2|13.52|13.73|13.64|13.63|13.53|13.45|13.72|13.49|14|13.65|13.61|13.53|13.52|13.6|13.6||13.52|13.6|13.615|||13.22|13.02|13.06|13.29|13.57|13.825|13.54|13.875|14.04|14.05|14.05|14.25|14.03|14.3|14.11|13.9|14.11|13.94|14.02|14.02|13.91|14|13.95|14.1
04986|32565|/equities/henderson-group-plc.|ASX200|5.245|5.14|5.02|5.03|5.115|5.14|5.11|5.02|5.15|5.03|5.01|4.97|4.92|4.86|4.82|4.82|4.84|4.83|4.76|4.79|4.56|4.55|4.59|4.38|4.4|4.42|4.42|4.29|4.12|4.025|3.955|3.95|3.84|3.95|3.99|3.96|4|3.94|3.89|3.86|3.87|4.02|4.01|4.01|4|4.08|4.07|||4.09|4.07|4.08|3.95|3.83|3.77|3.755|3.76|3.84|3.855|3.845|3.99|4.095|3.99|3.98|3.98|3.94|3.97|4.05|4.02|4.1|3.98|4|3.95|3.95|3.95|3.95|3.94|3.95|3.91|3.945|3.97|3.91|3.97|3.92|3.85|3.87|3.83|3.63|3.56|3.58|3.58|3.62|3.615|3.59|3.55|3.43|3.46|3.4|3.44|3.53|3.45|3.525|3.5|3.64|3.59|3.65|3.68|3.64|3.685|3.74|3.73|3.72|3.72|3.86|3.91|3.9|3.87|3.91|3.82|3.76|3.785|3.87|3.855|3.92|3.89|3.89|3.89|3.97|3.995|4.08|4.1|4.12|4.13|4.17|4.115|4.11|4.06|4.06|4.05|4.1|4.12|4.06|4.075|4.03|4.03|4.1|4.03|4.13|4.37|4.415|4.42|4.39|4.44|4.56|4.58|4.55|4.57|4.58|4.61|4.54|4.45|4.46|4.4|4.53|4.49|4.48|4.44|4.41|4.465|4.49|4.54|4.59|4.61|4.48|4.45|4.39|4.23|4.23|4.215|4.15|4.205|4.26|4.215|4.25|4.21|4.23|4.28|4.37|4.45|4.47|4.56||4.42|4.33|4.34|4.43|4.465|4.41|4.365|4.38|4.34|4.3|4.275|4.25|4.16|4.18|4.16|4.23|4.375|4.43|4.405|4.355|4.38|4.39|4.365|4.6|4.59|4.56|4.52|4.42|4.395|4.39||4.44|4.49|4.35|||4.29|4.25|4.23|4|4.46|4.59|4.52|4.61|4.7|4.7|4.8|4.74|4.71|4.69|4.56|4.56|4.62|4.56|4.62|4.64|4.55|4.51|4.41|4.33
04987|7274|/equities/jb-hi-fi|ASX200|17.14|17.219|17.209|17.17|17.14|17.051|16.982|16.863|16.982|16.745|16.784|16.646|16.893|16.745|16.883|17.683|17.585|17.278|17.021|16.794|16.478|16.35|16.31|16.172|16.152|16.152|16.35|15.836|15.836|15.915|15.826|15.895|15.737|16.014|16.103|15.974|15.619|15.579|15.54|15.48|15.5|15.441|15.401|15.68|15.55|15.559|15.47|||15.451|15.451|15.322|15.283|15.006|14.967|14.888|14.878|15.066|14.957|14.937|15.075|15.372|15.668|15.856|15.312|15.095|15.233|15.283|15.322|15.293|15.293|15.303|15.243|15.293|15.382|15.283|15.303|15.441|15.411|15.303|15.708|15.806|15.717|15.441|15.47|15.135|15.066|15.411|15.441|14.581|14.384|14.483|14.547|14.423|14.344|14.404|14.473|14.404|14.542|14.641|14.176|14.325|14.581|14.898|14.858|14.675|14.878|15.046|15.066|14.977|14.848|15.105|15.066|15.233|15.846|16.142|16.122|16.182|16.014|16.32|16.3|16.745|16.745|16.784|16.725|16.804|16.794|16.824|16.844|16.597|16.602|16.597|16.478|16.439|16.399|16.774|16.745|16.607|16.281|16.61|16.91|17.39|17.61|17.54|17.44|17.38|17.6|18.84|19.65|19.74|19.71|19.5|19.33|19.68|19.5|19.21|19.21|19.3|19.1|19.12|18.97|19.31|19|19.27|18.92|18.95|19|18.85|18.75|18.43|18.6|18.56|18.68|18.56|18.38|18.18|17.81|18.05|17.9|17.78|17.91|18.1|17.9|18.84|18.62|17.97|17.81|17.66|17.56|17.62|17.74||17.9|17.78|17.71|17.57|17.92|18.05|17.88|18.07|18.07|18.17|18.08|18.26|18.56|19.08|19.44|19.41|19.5|19.48|19.27|19.17|19.01|18.88|18.91|18.89|18.61|18.68|18.7|18.8|19.33|20.06||20.21|20.25|20.68|||20.66|20.69|20.52|20.27|19.93|19.99|19.61|19.09|19.24|19.2|18.99|18.68|18.52|18.66|18.69|18.31|18|17.6|18.01|18.05|18.36|18.61|18.62|18.54
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|17.02|17.4|17.27|17.15|17.44|17.08|16.82|16.73|16.82|16.85|16.8|16.93|16.92|16.69|16.84|16.89|16.93|17.05|16.89|16.69|16.46|16.45|16.57|16.27|16.38|16.66|16.68|16.22|16.05|15.81|15.61|15.75|16.01|15.98|16.27|16.41|16.38|16.48|16.24|16.15|16.11|16.47|16.19|16.25|16.25|16.38|16.36|||16.1|16.21|15.92|15.76|15.55|15.64|15.77|15.5|15.6|15.3|15.37|15.45|15.68|15.52|15.47|15.39|15.17|14.93|15.32|15.37|15.15|15.03|15.05|15.09|15.38|15.65|15.6|15.75|15.94|15.69|15.63|15.55|15.59|16.04|15.84|15.74|15.71|15.7|15.66|15.4|15.34|15.44|15.43|15.21|15.02|15.09|14.99|15.01|14.82|14.64|14.86|14.73|14.84|14.79|14.95|14.51|14.45|14.58|14.54|14.49|14.25|14.34|14.21|14.15|14.26|14.13|14.13|14.18|14.23|14.08|14.07|14.23|14.25|14.28|14.31|14.05|14.04|13.96|13.95|13.84|13.99|13.76|13.85|14.12|13.95|13.92|13.7|13.84|13.85|13.8|13.78|13.74|13.48|13.55|13.45|13.41|13.21|13.12|13.01|13.25|13.08|13.06|13.25|13.34|13.49|13.34|13.26|13.24|13.2|13.13|13.07|13.03|13.16|13|13.19|13.11|13.15|13.17|13.14|13.2|13.22|13.25|13.24|13.33|13.26|13.16|12.95|12.96|13.06|13.09|13.03|13.49|13.53|13.53|13.33|13.16|13.07|13.11|13.05|13.15|13.38|13.48||13.42|13.12|13.03|13.28|13.375|13.38|13.32|13.16|13.13|13.125|13.09|13.26|13.105|13.3|13.38|13.62|13.35|13.39|13.35|13.16|13.08|13.06|12.935|12.95|12.84|12.525|12.52|12.77|12.695|12.82||12.85|12.95|12.82|||12.75|12.68|12.43|12.425|12.25|12.54|12.38|12.31|12.34|12.36|12.31|11.85|11.695|11.85|11.65|11.68|11.81|11.54|11.63|11.58|11.65|11.61|11.58|11.3
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|0.052|0.055|0.056|0.054|0.056|0.057|0.051|0.048|0.047|0.047|0.048|0.047|0.045|0.045|0.044|0.045|0.045|0.045|0.044|0.043|0.042|0.042|0.044|0.044|0.05|0.05|0.054|0.059|0.052|0.051|0.05|0.052|0.054|0.055|0.056|0.058|0.063|0.062|0.062|0.061|0.061|0.066|0.068|0.068|0.061|0.059|0.058|||0.058|0.058|0.059|0.053|0.048|0.047|0.045|0.045|0.04|0.046|0.051|0.051|0.053|0.053|0.052|0.054|0.054|0.054|0.058|0.059|0.06|0.058|0.058|0.057|0.055|0.055|0.057|0.058|0.06|0.06|0.058|0.06|0.056|0.053|0.056|0.064|0.065|0.065|0.066|0.067|0.067|0.068|0.07|0.065|0.072|0.079|0.081|0.084|0.078|0.078|0.077|0.076|0.076|0.077|0.077|0.077|0.077|0.077|0.079|0.081|0.076|0.08|0.086||||0.115|0.115|0.12|0.115|0.11|0.12|0.125|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.15|0.155|0.15|0.155|0.155|0.155|0.155|0.157|0.155|0.16|0.162|0.155|0.152|0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.15|0.135|0.14|0.162|0.2|0.205|0.185|0.18|0.18|0.175|0.16|0.15|0.14|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.13|0.13|0.13|0.135|0.125|0.125|0.125|0.125|0.12|0.12|0.125|0.13|0.13|0.135|0.135|0.135|0.14||0.14|0.147|0.157|0.155|0.135|0.125|||0.16|0.132|0.125|0.115|0.11|0.115|0.115|0.115|0.117|0.13|0.13|0.13|0.135|0.125|0.13|0.145|||||0.16|0.162||0.18|0.18|0.175|||0.18|0.185|0.195|0.2|0.197|0.195|0.195|0.19|0.185|0.195|0.2|0.205|0.205|0.21|0.215|0.185|0.175|0.2|0.21|0.22|0.22|0.22|0.22|0.22
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|72.4|72.83|71.4|71.4|71.48|70.91|70.68|70.35|71.33|70.7|68.96|67.05|67.2|65.77|66.9|66.31|66.265|65.58|64.19|64.41|62.62|61.95|61.99|61.04|60.86|60.94|60.98|60.15|59.35|59.5|58.7|57.81|54.81|55.04|55.85|56.465|57.03|57.68|57.11|55.98|56.82|58.15|57.48|57.49|58.18|58.04|58.21|||58.21|58.12|58.06|56.44|55.75|55.59|56.15|56.79|57.9|57.95|59.32|60.2|60.8|59.84|59.95|58|57.47|57.73|58.19|58.98|58.55|58.12|58.46|58.1|58.65|59.13|59.11|59.56|59.93|59.43|59.92|61.7|61.45|62.02|61.52|61.04|60.53|60.62|60.7|59.6|59.39|59.92|59.93|59.63|58.89|58.83|58.3|58.05|56.94|55.64|56.25|55.17|54.65|55.58|56.42|55.91|56.19|56.81|56.72|56.7|56.75|57.06|57.11|57.59|58.52|58.32|57.58|57.56|57.85|58.23|58.75|58.53|57.79|57.66|57.8|57.25|57.01|57.02|57.56|57.93|58.02|57.75|58.1|57.79|58.09|58.26|58.12|57.93|58.33|58.35|58.49|57.91|56.84|56.82|56.47|56.11|56.26|55.98|55.3|56.23|56.71|57.19|57.41|57.43|57.98|57.77|57.1|57.59|58.38|59.375|60.73|59.97|59.94|59.11|59.54|59.67|58.81|59.18|58.53|58.9|58.9|59.715|60.05|60.43|60.33|59.485|58.83|59.62|60.13|59.9|59.61|60.07|60.18|60.5|60.21|59.79|59.57|59.62|59.7|60.245|60.22|60.33||59.4|59.01|59.01|59.16|60|59.95|60.19|60.3|59.76|59.62|59.04|58.53|58.1|58.24|58.595|58.78|58.74|58.5|59.91|59.59|59.85|59.85|59.17|60.01|58.8|57.02|57.59|56.915|57.27|56.385||56.36|55.93|55.64|||55.77|55.22|55.03|55|56.21|57.39|56.8|56.46|57.11|57.56|57.57|57.33|57.2|57.85|57.13|56.22|56.81|55.59|55.46|54.4|54|54.11|54.39|53.92
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|19.71|19.64|19.48|19.28|19.87|19.86|19.21|19.53|20.25|20.3|19.9|19.91|20.06|20.64|20.33|20|19.91|19.82|19.73|19.97|19.53|19.06|19.1|18.59|18.45|18.54|18.54|18.26|18.55|18.11|17.5|17.44|17.38|17.46|17.45|17|17.28|16.98|16.55|16.41|16.52|16.51|16.4|16.42|16.37|16.46|16.43|||16.36|16.49|16.66|16.39|16.18|15.97|15.67|15.36|15.44|15.24|15.72|15.74|16.01|15.68|15|14.5|13.91|14.21|14.19|14.58|14.48|14.38|14.42|13.9|13.9|14.14|14.17|14.34|14.54|14.27|14.36|14.32|14.53|14.19|13.91|13.77|13.45|13.28|13.41|13.45|13.62|13.38|13.26|13.1|13.05|12.97|12.99|12.9|12.45|12|12.29|12.07|12.21|12.37|12.6|12.16|12.62|12.55|12.43|12.5|12.45|12.25|12.37|12.65|12.85|12.59|12.73|12.77|12.83|12.45|12.46|12.63|13|13.02|13.06|13.17|13.12|13.12|13.01|13.37|13.22|13.2|13.36|13.26|13.2|13.16|13.03|13.035|12.87|12.69|12.68|12.97|12.68|12.15|11.64|11.34|11.21|10.97|10.76|11|11.07|11.41|11.25|11.27|11.81|11.63|11.76|11.84|12.03|12.11|11.225|11.11|11.3|11.21|11.41|11.21|11.15|11.26|11.16|11.18|11.35|11.59|11.5|11.22|10.86|10.9|10.92|10.55|10.76|10.96|10.7|10.92|10.98|10.97|10.9|10.88|10.98|11.06|10.87|11.12|11.525|11.65||11.75|11.62|11.91|12.15|12.26|12.33|12.48|12.3|12.16|12.23|12.06|11.88|11.57|11.7|11.96|12.08|12.03|12.07|12.05|11.95|11.92|12.1|12.21|12.4|12.2|12.21|12.22|12.32|12.06|12.46||13|12.35|12.15|||12.13|12.14|11.5|11.34|12.12|12.8|12.78|12.45|13.1|13.52|13.92|13.61|13.4|13.54|13.285|13.17|13.54|13.31|13.31|13.32|13.3|13.28|13.165|12.91
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.47|2.51|2.45|2.46|2.42|2.395|2.42|2.37|2.54|2.5|2.51|2.49|2.47|2.48|2.45|2.39|2.38|2.39|2.375|2.37|2.39|2.355|2.35|2.34|2.32|2.33||2.33|2.33|2.32|2.32|2.32|2.31|2.32|2.33|2.37|2.38|2.39|2.38|2.34|2.31|2.35|2.39||2.41|2.39|2.36|||2.31|2.29|2.28|2.28|2.28|2.26|2.27|2.26|2.27|2.22|2.2|2.17|2.15|2.14|2.14|2.13|2.12|2.13|2.14|2.1|2.08|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|3.97|4.06|4.1|4.13|4.05|3.96|4|3.95|3.9|4|3.96|4.02|4.11|4.25|4.33|4.28|4.25|4.21|4.14|4.17|4.05|4|3.99|3.96|4|4.02|4.02|4|3.98|4|3.95|3.96|3.9|4|4.01|4.01|4.06|4.09|4.06|4.115|4.12|4.36|4.34|4.34|4.33|4.32|4.3|||4.3|4.32|4.4|4.08|3.98|3.98|4.05|4.13|4.23|4.25|4.2|4.21|4.33|4.25|4.35|4.22|4|4|4.05|4.21|4.06|3.94|4|3.96|3.96|3.91|3.96|3.96|3.98|4.01|4.01|3.99|3.99|3.99|3.98|4.04|4.12|4.13|4.11|4.11|4.08|3.8|3.76|3.75|3.71|3.7|3.73|3.88|3.78|3.64|3.72|3.76|3.8|3.92|4.06|3.98|4.02|4.13|4.13|4.15|4.21|4.25|4.26|4.32|4.38|4.35|4.35|4.35|4.69|4.78|4.86|4.9|4.99|4.92|4.98|5.03|4.88|5.01|5.14|5.45|5.505|5.35|4.98|4.89|4.66|4.265|4.22|4.25|4.18|4.19|4.2|4.2|4.25|4.21|4.02|3.97|4|3.955|3.91|4|4|4.08|4.05|4.17|4.21|4.1|3.97|3.91|4.02|4.33|4.19|4.2|4.15|4.12|4.225|4.23|4.26|4.31|4.28|4.42|4.43|4.41|4.48|4.5|4.45|4.55|4.41|4.43|4.55|4.35|4.25|4.42|4.2|4.2|4.23|4.18|4.3|4.18|4.28|4.38|4.44|4.44||4.39|4.27|4.53|4.7|4.83|4.82|4.76|4.75|4.77|4.75|4.74|4.75|4.66|4.65|4.66|4.65|4.68|4.75|4.72|4.65|4.71|4.74|4.62|4.78|4.68|4.66|4.65|4.6|4.65|4.69||4.9|4.85|4.78|||4.8|4.76|4.79|4.73|4.78|5.01|4.98|4.76|4.57|5.03|5.21|5.23|5.24|5.37|5.21|5.21|5.15|5.15|5.3|5.38|5.37|5.42|5.54|5.54
04997|7566|/equities/metcash-limited|ASX200|1.46|1.46|1.51|1.56|1.58|1.55|1.59|1.58|1.55|1.52|1.52|1.46|1.46|1.45|1.47|1.49|1.5|1.49|1.5|1.46|1.43|1.42|1.45|1.47|1.5|1.48|1.48|1.46|1.45|1.46|1.48|1.51|1.51|1.55|1.58|1.59|1.6|1.6|1.56|1.61|1.61|1.76|1.83|1.835|1.82|1.82|1.81|||1.79|1.8|1.8|1.71|1.71|1.7|1.7|1.68|1.73|1.71|1.7|1.79|1.82|1.85|1.91|1.91|1.89|2.18|2.59|2.62|2.62|2.64|2.69|2.69|2.81|2.78|2.81|2.87|2.87|2.85|2.86|2.87|2.85|2.8|2.79|2.79|2.79|2.79|2.8|2.72|2.71|2.7|2.73|2.73|2.71|2.68|2.62|2.63|2.62|2.57|2.58|2.53|2.51|2.56|2.63|2.59|2.6|2.59|2.59|2.62|2.61|2.58|2.56|2.58|2.67|2.69|2.72|2.69|2.66|2.63|2.67|2.7|2.72|2.77|2.8|2.77|2.77|2.78|2.81|2.82|2.83|2.78|2.79|2.75|2.79|2.83|2.82|2.81|2.83|2.9|2.87|2.88|2.84|2.85|2.85|2.83|2.81|2.82|2.82|2.87|2.87|2.88|2.85|2.86|2.86|2.84|2.83|2.77|2.77|2.76|2.72|2.69|2.71|2.68|2.71|2.66|2.67|2.65|2.64|2.65|2.65|2.65|2.68|2.69|2.66|2.68|2.62|2.64|2.68|2.78|2.72|2.75|2.8|2.77|2.75|2.77|2.8|2.83|2.85|2.91|2.9|2.92||2.9|2.87|2.83|2.83|2.83|2.85|2.85|2.87|2.83|2.77|2.74|2.79|2.77|2.78|2.78|2.8|2.775|2.76|2.75|2.76|2.75|2.75|2.75|2.76|2.75|2.72|2.73|2.71|2.75|2.74||2.72|2.715|2.72|||2.72|2.69|2.65|2.63|2.65|2.685|2.64|2.585|2.565|2.55|2.57|2.54|2.55|2.61|2.64|2.62|2.635|2.65|2.625|2.76|3.12|3.07|3.1|3.08
04998|7720|/equities/mineral-resource|ASX200|7.6|7.47|7.85|8.05|7.67|7.73|7.53|7.58|7.2|7.29|7.19|7|6.79|6.65|6.96|7.21|7.18|7.17|7.135|7.03|6.57|6.47|6.7|6.4|6.48|6.27|6.27|6.55|6.56|6.62|6.63|6.6|6.76|7.24|7.34|7.51|7.84|7.96|7.67|7.73|7.88|7.8|7.63|7.645|7.53|7.53|7.35|||7.22|7.29|7.21|6.89|6.65|6.38|6.61|6.64|6.825|6.82|6.8|6.78|7.12|7.11|7.335|7.29|7.06|7.09|7.6|7.73|7.69|7.59|7.7|7.41|7.27|7.22|7.4|7.53|7.58|7.64|7.68|7.98|8.04|7.9|7.92|8.21|8.31|8.43|8.445|8.35|8.25|8.14|8.46|8.47|8.42|8.37|8.28|8.24|8.15|8.16|8.37|8.17|7.97|8.16|8.36|8.16|8.245|8.4|8.45|8.51|8.55|8.58|8.55|8.7|8.81|8.75|8.57|8.62|8.93|8.86|9|9.18|9.16|9.09|9.19|9.18|9.42|9.46|9.66|9.99|10.42|10.52|10.63|10.5|10.57|10.74|10.6|10.58|10.72|10.69|10.62|10.41|10.23|9.91|10.06|10.73|10.7|10.61|10.68|10.76|10.65|10.76|10.76|10.78|11.02|10.93|10.85|10.78|10.83|10.84|10.81|10.84|10.91|10.47|10.55|10.45|10.44|10.395|10.18|9.74|9.75|9.87|9.8|9.855|9.385|9.47|9.44|9.59|9.58|9.42|9.425|9.39|9.54|9.47|9.38|9.15|||9.51|9.61|9.96|10.26||10.24|10.26|10.23|10.35|10.05|10.05|10.63|10.88|10.76|10.94|10.92|10.86|10.52|10.54|11.13|11.16|11.34|11.42|11.34|11.27|11.4|11.29|11.17|11.31|11.35|11.28|11.19|11.44|11.35|11.54||11.71|11.63|11.8|||11.66|11.69|11.46|11.46|11.51|11.61|11.68|11.55|11.4|11.47|11.56|11.54|11.33|11.45|11.27|11.22|11.44|11.2|11.27|11.3|11.25|11.19|11.25|11.18
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.11|2.06|2.04|2.05|2.05|2.04|2.04|2.04|2.06|2.06|2.05|2.08|2.11|2.08|2.09|2.02|2.02|2.065|2.04|1.992|1.93|1.935|1.93|1.925|1.93|1.905|1.905|1.875|1.85|1.835|1.82|1.815|1.82|1.835|1.83|1.82|1.84|1.86|1.845|1.807|1.8|1.8|1.785|1.785|1.775|1.81|1.82|||1.835|1.845|1.84|1.81|1.795|1.79|1.79|1.77|1.82|1.79|1.785|1.795|1.805|1.805|1.785|1.775|1.752|1.74|1.755|1.755|1.74|1.735|1.725|1.712|1.745|1.75|1.745|1.76|1.765|1.77|1.785|1.775|1.765|1.755|1.76|1.745|1.77|1.78|1.755|1.745|1.76|1.745|1.74|1.727|1.73|1.725|1.71|1.695|1.682|1.66|1.675|1.65|1.67|1.697|1.717|1.645|1.635|1.645|1.68|1.687|1.685|1.685|1.68|1.685|1.7|1.72|1.732|1.71|1.725|1.707|1.685|1.69|1.707|1.75|1.772|1.78|1.8|1.805|1.825|1.835|1.845|1.83|1.83|1.815|1.822|1.83|1.83|1.85|1.83|1.86|1.88|1.875|1.85|1.85|1.837|1.805|1.78|1.76|1.735|1.765|1.765|1.775|1.78|1.78|1.8|1.78|1.78|1.792|1.787|1.81|1.795|1.8|1.802|1.79|1.805|1.795|1.8|1.78|1.765|1.765|1.77|1.78|1.775|1.757|1.77|1.762|1.755|1.785|1.805|1.79|1.79|1.815|1.815|1.815|1.81|1.815|1.792|1.805|1.807|1.82|1.82|1.825||1.82|1.822|1.825|1.805|1.807|1.777|1.765|1.78|1.775|1.765|1.745|1.73|1.715|1.717|1.735|1.75|1.737|1.735|1.72|1.73|1.732|1.74|1.73|1.745|1.74|1.735|1.74|1.732|1.75|1.742||1.73|1.725|1.757|||1.755|1.74|1.727|1.717|1.73|1.755|1.715|1.7|1.68|1.685|1.69|1.69|1.685|1.68|1.657|1.67|1.687|1.685|1.695|1.7|1.702|1.7|1.717|1.705
05000|7311|/equities/monadelphous|ASX200|9.46|9.42|9.51|9.41|9.31|9.25|9.28|9.34|9.25|9|9.38|9.2|8.79|8.2|8.88|9.08|8.88|8.75|8.65|8.53|8.08|7.87|8.11|8.19|8.28|8.41|8.65|8.67|8.62|8.76|8.69|8.61|8.47|8.5|8.62|8.81|9.02|9.01|8.78|8.89|9.05|9.32|9.3|9.3|9.32|9.26|9.29|||9.1|9.17|9.23|9|8.35|8.19|8.18|8.26|8.54|8.61|8.54|8.66|9.15|9.03|8.62|8.4|8.34|8.42|9.05|9.22|9.54|9.52|10.5|10.34|10.58|10.55|10.59|10.46|10.35|10.88|11.19|11.29|11.4|11.69|11.87|12.05|12.08|12.13|12.4|12.24|12.51|12.43|12.71|12.54|12.4|12.3|12.15|12.2|12.07|11.65|11.89|11.91|11.93|12.2|12.25|11.89|12.15|12.51|12.72|12.85|12.53|12.64|12.81|12.77|13.07|13.08|13.16|13.52|13.7|13.82|14.01|14.1|14|14.27|14.18|14.76|15.47|15.52|15.65|15.67|15.65|15.41|15.37|15.62|15.87|15.93|16.02|16.08|16.09|16.06|15.82|15.92|15.32|15.29|15.42|15.28|15.18|15.13|15.1|15.12|15.51|15.87|15.83|15.8|15.95|15.94|15.79|15.79|15.81|16.18|16.08|15.83|15.83|15.98|16.16|16.23|16.37|16.65|16.6|16.55|16.42|16.43|16.65|16.6|16.09|16|15.72|15.71|15.91|15.79|15.51|15.67|15.64|15.62|15.55|15.5|15.34|15.24|15.38|15.72|16|16.77||16.76|16.74|17.23|17.42|17.65|17.68|18.02|18.63|18.49|18.34|18.05|17.82|17.72|17.91|18.26|18.57|18.48|18.63|18.44|18.08|17.86|17.92|17.81|17.93|17.47|17.25|17.25|17.29|17.22|17.61||17.87|17.7|17.8|||17.63|17.43|17.51|17.55|17.57|17.66|17.48|17.19|17.05|17.25|16.91|16.76|16.62|16.72|16.49|16.37|16.36|16.06|15.83|15.83|15.8|15.96|16.04|16.21
05001|18557|/equities/nanosonics|ASX200||1.755|1.735|1.75|1.76|1.76|1.725|1.695|1.695|1.66|1.685|1.63|1.575|1.54|1.49|1.465|1.512|1.53|1.46|1.46|1.405|1.34|1.32|1.24|1.25|1.25|1.275|1.265|1.3|1.28|1.28|1.26|1.205|1.205|1.205|1.2|1.215|1.25|1.32|1.34|1.34|1.345|1.4|1.4|1.29|1.235|1.235|||1.2|1.15|1.1|1.08|1.07|1.045|1.055|1.052|1.105|1.1|1.13|1.12|1.12|1.1|1.105|1.04|1.015|1.02|1.045|1.042|1.02|1.02|1.05|1.035|1.02|1.01|1.01|1.045|1.02|1.002|0.995|0.995|0.98|0.97|0.94|0.94|0.95|0.96|0.97|0.965|0.94|0.94|0.96|0.97|0.98|0.965|0.97|0.97|0.965|0.955|0.91|0.91|0.905|0.89|0.905|0.915|0.975|1|0.99|0.98|0.99|0.97|0.965|0.995|1|0.99|0.965|0.99|1.04|1.05|1.085|1.075|1.105|1.11|1.105|1.125|1.06|1.022|1.03|1.01|0.995|0.99|0.945|0.91|0.91|0.91|0.915|0.92|0.93|0.88|0.88|0.86|0.842|0.835|0.835|0.825|0.82|0.82|0.795|0.795|0.792|0.795|0.79|0.8|0.8|0.82|0.77|0.74|0.745|0.74|0.74|0.75|0.75|0.735|0.76|0.75|0.745|0.75|0.755|0.74|0.735|0.775|0.78|0.795|0.79|0.79|0.78|0.78|0.775|0.775|0.785|0.775|0.785|0.8|0.775|0.78|0.785|0.78|0.79|0.77|0.79|0.775||0.76|0.755|0.75|0.745|0.735|0.735|0.77|0.785|0.79|0.785|0.78|0.78|0.77|0.785|0.78|0.77|0.76|0.79|0.785|0.79|0.795|0.8|0.79|0.79|0.79|0.77|0.785|0.81|0.825|0.8||0.8|0.795|0.81|||0.805|0.8|0.8|0.805|0.81|0.825|0.825|0.835|0.845|0.85|0.84|0.842|0.845|0.852|0.85|0.85|0.85|0.855|0.865|0.86|0.855|0.885|0.89|0.89
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|36.18|36.047|35.515|35.619|35.667|35.477|35.534|35.524|35.648|35.401|35.267|35.182|35.03|34.811|34.963|34.859|34.963|35.02|34.307|34.478|33.956|33.67|33.861|33.338|33.1|33.024|34.75|32.834|32.492|32.064|31.646|31.598|31.465|31.608|31.959|31.874|32.15|32.169|31.665|31.246|31.474|31.788|31.579|33.23|31.798|31.826|31.722|||31.275|31.389|31.056|30.448|29.982|29.802|29.782|29.811|30.201|30.315|30.486|30.99|31.142|30.448|30.866|30.543|30.419|30.543|30.857|30.923|30.571|30.448|30.686|30.524|30.419|30.495|30.657|30.724|30.638|30.752|30.999|31.075|31.17|31.341|32.397|32.444|32.758|33.119|32.986|32.615|32.492|32.587|32.682|32.454|31.988|31.902|31.712|31.741|31.389|30.467|30.666|30.001|29.944|30.229|30.201|30.277|30.248|31.047|30.961|30.876|30.495|30.41|30.486|31.009|31.398|31.313|31.227|31.351|31.665|31.189|31.446|31.917|32.13|32.392|32.691|32.739|32.805|32.862|33.033|33.195|33.357|33.205|33.3|33.119|32.862|32.915|32.748|32.568|32.739|32.639|32.387|32.245|32.416|32.881|32.634|32.511|32.392|32.225|32.111|32.549|32.701|32.853|32.948|33.024|33.461|33.195|32.91|32.758|32.739|32.701|32.587|32.425|32.501|32.045|32.321|32.102|32.073|32.054|31.57|31.608|31.522|31.798|31.959|31.779|31.522|30.99|30.648|31.161|31.389|31.227|31.18|31.389|31.636|31.494|31.512|31.37|31.351|31.332|31.351|31.684|31.855|31.94||31.655|31.418|31.665|31.912|31.836|31.608|31.712|31.665|31.627|31.75|31.864|31.484|31.161|31.052|31.322|31.722|31.75|31.731|32.701|32.492|32.397|31.703|32.045|32.416|32.349|32.853|32.91|33.328|33.528|33.946||33.946|33.861|33.661|||33.528|33.29|33.205|33.157|33.48|33.77|33.604|33.233|33.442|33.461|33.461|33.613|33.433|33.68|33.423|33.005|33.176|32.924|32.71|32.568|32.587|32.672|32.701|32.416
05003|102032|/equities/nsreit-stapled|ASX200|1.535|1.486|1.452|1.442|1.491|1.481|1.481|1.462|1.467|1.462|1.472|1.462|1.442|1.442|1.438|1.433|1.442|1.428|1.413|1.408|1.408|1.413|1.403|1.403|1.403|1.399|1.44|1.379|1.316|1.379|1.374|1.374|1.374|1.379|1.379|1.364|1.364|1.364|1.403|1.403|1.399|1.408|1.394|1.43|1.413|1.403|1.369|||1.394|1.389|1.384|1.36|1.345|1.35|1.364|1.357|1.345|1.325|1.296|1.291|1.369|1.364|1.36|1.379|1.325|1.399|1.394|1.394|1.394|1.384|1.389|1.423|1.389|1.413|1.428|1.433|1.418|1.399|1.384|1.379|1.36|1.355|1.384|1.36|1.34|1.34|1.325|1.325|1.325|1.33|1.325|1.33|1.321|1.301|1.296|1.291|1.277|1.267|1.267|1.286|1.277|1.296|1.296|1.301|1.296|1.296|1.298|1.277|1.291|1.286|1.267|1.277|1.301|1.301|1.325|1.321|1.316|1.311|1.296|1.335|1.321|1.361|1.355|1.345|1.34|1.325|1.321|1.311|1.306|1.306|1.306|1.306|1.296|1.272|1.267||1.342|1.345|1.34|1.335|1.321|1.335|1.34|1.335|1.321|1.325|1.33|1.288|1.34|1.345|1.345|1.35|1.364|1.36|1.35|1.316|1.33|1.335|1.35|1.33|1.33|1.33|1.311|1.306|1.301|1.311|1.33|1.301|1.277|1.248|1.267|1.257|1.238|1.248|1.248|1.238|1.26|1.27|1.31|1.31|1.3|1.29|1.29|1.27|1.27|1.27|1.29|1.29|1.28|1.3||1.29|1.26|1.32|1.3|1.29|1.26|1.25|1.25|1.2|1.25|1.24|1.22|1.25|1.26|1.25|1.25|1.25|1.25|1.23|1.23|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.2|1.19|1.19||1.19|1.18|1.16|||1.14|1.14|1.14|1.12|1.12|1.13|1.14|1.11|1.12|1.12|1.11|1.11|1.11|1.11|1.12|1.12|1.13|1.14|1.13|1.14|1.11|1.11|1.13|1.12
05004|102006|/equities/nearmap-fpo|ASX200|0.52|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.54|0.49|0.56|0.56|0.55|0.53|0.52|0.56|0.59|0.59|0.59|0.57|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.58|0.57|0.56|0.57|0.56|0.58|0.6|0.62|0.63|0.63|0.64|0.61|0.66|0.66|0.66|0.67|0.66|0.66|0.65|||0.65|0.64|0.65|0.61|0.57|0.56|0.58|0.58|0.59|0.58|0.57|0.62|0.64|0.62|0.61|0.59|0.64|0.67|0.65|0.65|0.69|0.73|0.73|0.72|0.74|0.74|0.73|0.73|0.71|0.7|0.7|0.66|0.69|0.77|0.74|0.7|0.7|0.7|0.67|0.64|0.63|0.6|0.57|0.57|0.56|0.55|0.54|0.54|0.53|0.54|0.54|0.53|0.51|0.51|0.52|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.5|0.49|0.49|0.49|0.5|0.5|0.49|0.51|0.52|0.53|0.56|0.57|0.56|0.57|0.55|0.53|0.53|0.54|0.52|0.5|0.52|0.49|0.46|0.47|0.47|0.45|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.48|0.51|0.53|0.54|0.55||0.52|0.5|0.49|0.51|0.51|0.48|0.44|0.44|0.43|0.43|0.44|0.43|0.43|0.45|0.44|0.46|0.47|0.45|0.43|0.42|0.45|0.47|0.47|0.42|0.42|0.42|0.42|0.39|0.41|0.41||0.4|0.41|0.4|||0.41|0.38|0.41|0.43|0.45|0.42|0.46|0.47|0.47|0.47|0.5|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.54|0.52
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|13.88|14.02|13.98|13.86|13.77|13.7|13.71|13.86|13.87|13.59|13.55|13.41|13.72|13.72|13.92|13.95|13.75|14.19|13.98|13.65|13.69|13.61|13.03|13.4|13.74|13.35|13.37|13.68|13.51|13.46|12.85|12.95|12.73|11.91|12.3|12.62|12.23|11.72|11.46|11.64|11.55|11.01|10.78|10.78|10.81|10.74|10.61|||10.43|10.55|10.68|10.54|10.52|10.21|10.27|10.58|10.5|10.37|10.37|10.24|10.07|10.26|10.15|9.67|9.59|9.17|10.25|10.49|10.55|9.8|9.83|9.6|9.56|9.69|9.42|9.3|8.92|8.86|8.91|8.77|9.15|8.73|8.52|8.68|8.68|8.51|9.23|9.7|9.74|9.6|9.77|9.99|9.91|9.88|9.77|9.79|9.92|9.9|9.885|9.81|9.57|9.63|9.83|9.56|9.91|9.88|10.12|10.05|10.03|10.37|10.37|10.37|10.24|10.3|9.97|9.91|10.03|10.14|10.41|10.38|10.31|10.41|10.42|10.47|10.445|10.63|10.5|10.87|11.02|11.16|11.26|11.22|11.17|11.01|10.82|10.88|10.955|10.96|10.95|11.07|11.02|11.09|11.07|10.96|10.92|10.93|10.9|10.69|10.43|10.56|10.76|10.73|10.74|10.74|10.85|10.78|10.54|10.73|11.34|11.295|11.28|11.37|11|10.59|10.8|11.08|11.17|10.98|10.59|10.58|10.82|10.98|10.85|10.745|10.68|10.52|10.64|10.63|10.515|10.71|10.61|10.73|10.28|9.97|9.92|9.93|9.82|9.685|9.695|9.62||9.73|9.57|9.73|9.68|9.62|9.74|9.76|9.8|10.21|10.23|10.08|10.01|9.785|9.9|10.08|10.15|10.26|10.255|10.25|10.1|10.24|10.25|10.39|10.43|10.33|10.09|10.22|10.34|10.38|10.44||10.08|9.96|9.99|||10.07|10.09|10.38|10.7|10.72|10.91|10.73|10.21|10.05|9.84|9.8|9.58|9.54|9.71|9.4|9.61|9.93|10.225|10.565|10.55|10.6|11.26|11.23|12.14
05007|41354|/equities/news-corp-b|ASX200|21.59|21.53|21.51|21.43|21.37|21.52|21.19|21.22|21.18|21.18|21|21.07|21.09|21.03|20.85|20.54|20.13|19.51|19.25|19.2|18.4|18.46|18.54|18.62|18.67|18.79|18.83|18.28|17.75|17.53|17.12|17.56|17.46|17.75|17.91|17.95|18.01|17.95|17.75|17.84|17.92|18.45|18.45|18.45|18.5|18.5|18.47|||18.27|18.12|17.91|17.68|17.56|17.32|17.29|17.66|17.79|17.78|18.03|18.02|18.31|17.99|18.01|17.96|17.7|17.64|17.68|17.69|17.56|17.41|17.06|17.08|17.23|17.08|17.06|17|16.91|17.18|17.12|17.35|17.09|17.55|17.75|16.84|17.27|17.08|17.04|17.11|17.01|17.1|17.35|17.1|16.99|17.1|16.37|16.34|16.16|16.31|16.66|16.52|17.01|17.26|17.67|17.35|17.84|18.07|17.8|17.99|18.35|18.76|18.92|18.59|18.66|18.69|18.72|18.66|18.51|18.5|18.3|18.44|18.51|18.57|18.52|18.36|18.53|18.46|18.41|18.35|18.35|18.43|18.44|18.44|18.43|18.43|18.53|18.23|18.44|18.38|18.02|18|18.11|18.13|18.04|18.12|18.26|17.91|17.72|18.29|18.48|18.49|18.57|18.41|18.54|18.46|18.52|18.65|18.72|18.38|18.51|18.71|18.76|18.52|18.8|18.79|18.61|18.63|18.54|18.51|18.57|18.71|18.81|18.81|18.62|18.47|18.39|18.43|18.32|18.18|18|17.76|18.1|18.12|18.09|17.88|17.71|17.6|17.77|18.17|18.18|18.31||18.38|18.23|18.15|18.07|17.83|17.81|17.98|18.11|18.06|18.09|18.09|17.8|17.7|17.8|17.74|17.65|17.74|18.43|18.63|18.6|17.95|17.72|17.68|18.08|18.1|18.01|17.6|18.04|18.07|17.91||18.18|17.72|17.71|||17.48|17.48|17.36|17.28|17.55|17.77|17.81|18.02|18.04|18.05|18.25|18.21|17.89|17.23|17.7|17.85|18.22|18.44|18.25|18.72|18.85|18.94|18.7|18.63
05008|40380|/equities/nextdc-ltd|ASX200|2.438|2.487|2.34|2.262|2.038|2.087|2.126|2.097|2.058|1.999|2.009|2.014|2.009|1.999|1.98|1.97|1.98|1.95|1.926|1.892|1.877|1.877|1.804|1.755|1.77|1.75|1.815|1.746|1.746|1.736|1.741|1.746|1.726|1.663|1.765|1.809|1.843|1.858|1.828|1.814|1.853|1.863|1.833|1.88|1.821|1.801|1.775|||1.755|1.731|1.785|1.755|1.731|1.755|1.736|1.76|1.804|1.721|1.726|1.775|1.824|1.809|1.726|1.828|1.819|1.824|1.889|1.897|1.882|1.887|1.884|1.789|2.009|2.038|2.067|2.019|1.96|1.97|1.97|1.98|1.98|1.96|1.921|2.028|1.95|1.946|1.911|1.911|1.897|1.872|1.809|1.765|1.706|1.736|1.702|1.731|1.706|1.677|1.658|1.638|1.64|1.677|1.731|1.716|1.741|1.687|1.57|1.56|1.575|1.57|1.565|1.55|1.57|1.599|1.589|1.58|1.638|1.638|1.638|1.633|1.655|1.58|1.57|1.594|1.638|1.638|1.619|1.638|1.638|1.687|1.746|1.804|1.765|1.746|1.633|1.56|1.638|1.609|1.594|1.507|1.477|1.507|1.516|1.546|1.53|1.515|1.495|1.495|1.49|1.5|1.52|1.505|1.53|1.525|1.584|1.579|1.515|1.5|1.436|1.421|1.505|1.505|1.594|1.599|1.628|1.707|1.677|1.554|1.535|1.594|1.599|1.613|1.633|1.648|1.638|1.638|1.613|1.599|1.594|1.643|1.638|1.594|1.594|1.623|1.628|1.697|1.736|1.726|1.731|1.786||1.766|1.766|1.776|1.84|1.908|1.736|1.722|1.731|1.682|1.663|1.623|1.687|1.736|1.805|1.82|1.854|1.797|1.786|1.771|1.79|1.776|1.756|1.768|1.741|1.722|1.653|1.78|1.81|1.79|1.83||1.825|1.849|1.835|||1.864|1.859|1.835|1.874|1.903|1.958|1.943|1.869|1.884|1.894|1.923|1.889|1.923|1.889|1.899|1.958|2.007|2.036|2.046|2.017|1.977|2.026|2.026|2.026
05009|14292|/equities/nib-holdings|ASX200|3.65|3.65|3.6|3.6|3.63|3.66|3.5|3.55|3.675|3.73|3.69|3.55|3.47|3.49|3.445|3.36|3.35|3.28|3.36|3.39|3.28|3.3|3.3|3.17|3.13|3.12|3.12|3.13|3.13|3.15|3.15|3.16|3.17|3.17|3.17|3.17|3.15|3.15|3.15|3.13|3.15|3.11|3.11|3.12|3.11|3.1|3.13|||3.1|3.11|3.08|3.08|3.09|3.07|3.11|3.11|3.1|3.09|3.06|3.09|3.07|3.12|3.095|3.09|3.03|3.11|3.14|3.19|3.11|3.09|3.01|3.14|3.19|3.22|3.19|3.1|3.27|3.27|3.23|3.27|3.26|3.26|3.22|3.26|3.24|3.25|3.24|3.12|3.12|3.15|3.08|3.03|2.98|2.91|2.87|2.88|2.83|2.84|2.86|2.78|2.75|2.79|2.79|2.785|2.78|2.83|2.85|2.855|2.88|2.8|2.85|2.88|2.92|2.93|3|2.985|3.01|2.98|3.03|3|2.98|2.85|3.03|3.01|3.251|3.251|3.309|3.299|3.46|3.39|3.39|3.39|3.28|3.27|3.28|3.3|3.28|3.265|3.22|3.18|3.19|3.19|3.21|3.16|3.155|3.18|3.16|3.21|3.25|3.25|3.25|3.2|3.22|3.21|3.09|3.05|3.07|3.05|3.04|3.015|3.01|3.05|3.11|3.12|3.09|3.1|3.08|3.08|3.11|3.105|3.15|3.16|3.15|3.1|3.09|3.25|3.19|3.13|3.08|3.08|3.09|3.01|2.95|3.27|3.19|3.13|3.19|3.21|3.24|3.22||3.15|3.17|3.14|3.13|3.13|3.13|3.12|3.12|3.04|2.995|2.99|2.99|2.965|2.95|2.95|2.94|2.98|2.97|2.98|2.99|2.91|2.89|2.88|2.925|2.83|2.775|2.73|2.72|2.72|2.73||2.74|2.74|2.75|||2.75|2.72|2.71|2.7|2.81|2.88|2.84|2.81|2.79|2.78|2.76|2.8|2.8|2.8|2.82|2.82|2.82|2.81|2.82|2.75|2.69|2.68|2.68|2.67
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.08|2.075|1.99|2.005|1.832|1.845|1.85|1.835|1.82|1.84|1.85|1.83|1.84|1.795|1.885|1.83|1.76|1.75|1.76|1.73|1.72|1.72|1.655|1.645|1.62|1.645||1.675|1.645|1.645|1.63|1.685|1.66|1.682|1.735|1.755|1.805|1.815|1.8|1.705|1.822|1.87|1.875||1.895|1.885|1.845|||1.845|1.845|1.845|1.84|1.83|1.83|1.855|1.89|1.92|1.91|1.952|1.97|2.02|2|1.97|1.945|1.955|1.99|1.97|2.01|2.01|1.965|2.03|2.01|2.03|2.02|2.02|2.08|2.085|2.07|2.09|2.11|2.11|2.11|2.095|2.07|2.07|2.05|2.04|2.06|2.045|2.01|2|1.992|1.982|2|1.95|1.925|1.89|1.912|1.917|1.925|1.935|1.96|2.03|2.015|2.01|2.04|2.06|2.03|2.02|2|2|2.03|2.06|2.07|2.11|2.115|2.105|2.09|2.02|2.02|2.01|2|2.01|2.01|2.04|2.045|2.09|2.11|2.095|2.09|2.05|2|1.955|2.1|2.13|2.13|2.12|2.115|2.12|2.09|2.09|2.095|2.12|2.09|2.08|2.08|2.07|2.09|2.07|2.08|2.1|2.12|2.14|2.125|2.11|2.075|2.08|2.11|2.13|2.09|2.07|2.06|2.08|2.06|2.08|2.04|2.015|2.06|2.075|2.09|2.095|2.12|2.09|2.07|2.06|2.07|2.15|2.13|2.13|2.15|2.16|2.15|2.085|2.095|2.09|2|1.992|1.995|2.03|2.1||2.095|2.07|2.15|2.16|2.165|2.2|2.17|2.1|2.13|2.18|2.17|2.21|2.22|||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2.22|2.31|2.27|2.19|2.1|2.05|2.02|2.03|2.02|1.97|2.02|1.99|1.92|1.83|1.87|1.93|1.85|1.94|1.93|1.82|1.82|1.84|1.79|1.92|1.96|1.93|1.98|2.06|1.98|2.08|1.89|1.88|1.95|1.81|1.76|1.77|1.72|1.64|1.62|1.7|1.61|1.51|1.47|1.465|1.48|1.45|1.46|||1.38|1.42|1.36|1.29|1.23|1.13|1.08|1.16|1.23|1.21|1.24|1.16|1.1|1.11|1.08|0.99|1.06|0.96|1.17|1.21|1.25|1.2|1.22|1.18|1.16|1.21|1.15|1.12|1.05|1.03|1.03|1|1.03|0.94|0.92|0.99|0.99|0.98|1.09|1.11|1.17|1.14|1.19|1.22|1.31|1.27|1.25|1.21|1.19|1.19|1.19|1.23|1.22|1.21|1.2|1.16|1.17|1.12|1.26|1.27|1.24|1.24|1.28|1.29|1.25|1.24|1.22|1.19|1.26|1.31|1.42|1.41|1.45|1.41|1.42|1.46|1.44|1.44|1.44|1.58|1.61|1.68|1.74|1.73|1.69|1.72|1.71|1.73|1.71|1.74|1.8|1.82|1.77|1.8|1.83|1.82|1.8|1.79|1.8|1.77|1.68|1.68|1.72|1.69|1.69|1.75|1.75|1.72|1.66|1.72|1.78|1.8|1.78|1.75|1.7|1.62|1.62|1.64|1.6|1.52|1.34|1.31|1.33|1.34|1.31|1.3|1.28|1.26|1.27|1.265|1.255|1.265|1.25|1.28|1.235|1.217|1.192|1.22|1.175|1.17|1.17|1.14||1.12|1.085|1.095|1.07|1.11|1.15|1.145|1.14|1.207|1.2|1.195|1.18|1.167|1.167|1.165|1.16|1.18|1.17|1.15|1.09|1.087|1.105|1.15|1.132|1.125|1.077|1.12|1.13|1.13|1.19||1.145|1.087|1.085|||1.125|1.115|1.145|1.15|1.165|1.15|1.145|1.06|1.07|1.07|1.085|1.035|1.06|1.07|1.06|1.102|1.17|1.14|1.18|1.17|1.167|1.185|1.23|1.26
05013|13870|/equities/nrw-holdings|ASX200|0.26|0.265|0.26|0.275|0.26|0.275|0.285|0.28|0.275|0.275|0.28|0.275|0.27|0.27|0.28|0.275|0.28|0.29|0.29|0.285|0.26|0.265|0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.295|0.31|0.335|0.34|0.345|0.34|0.345|0.35|0.355|0.35|0.355|0.36|0.365|0.355|0.355|0.355|0.355|0.36|||0.37|0.385|0.365|0.355|0.355|0.35|0.355|0.365|0.36|0.36|0.36|0.365|0.37|0.365|0.375|0.37|0.37|0.38|0.405|0.41|0.455|0.435|0.56|0.555|0.55|0.57|0.615|0.605|0.625|0.65|0.665|0.67|0.665|0.665|0.687|0.705|0.725|0.745|0.745|0.73|0.717|0.71|0.72|0.73|0.725|0.72|0.72|0.715|0.705|0.715|0.752|0.742|0.752|0.75|0.765|0.74|0.8|0.825|0.825|0.815|0.835|0.845|0.86|0.835|0.855|0.845|0.87|0.88|0.88|0.907|0.905|0.92|0.92|0.95|0.955|0.96|0.985|1|1.02|1.04|1.03|1.025|1.035|1.025|1.025|1.06|1.055|1.06|1.047|1.035|1.07|1.025|1.01|1|1.002|1|0.965|0.957|0.995|1|1.02|1.035|1.01|1.055|1.07|1.095|1.07|1.062|1.045|1.06|1.03|1.01|1.01|0.98|0.98|0.97|0.985|0.99|0.98|0.98|0.97|0.94|0.96|0.955|0.95|0.94|0.92|0.92|0.94|0.95|0.92|0.91|0.91|0.915|0.915|0.922|0.94|0.955|0.98|0.997|1.02|1.03||1.025|1.002|1.005|1.015|0.995|0.99|1|1|0.99|0.99|0.995|1.01|0.995|0.975|1.02|1.025|1.055|1.075|1.09|1.095|1.105|1.1|1.107|1.115|1.105|1.09|1.08|1.1|1.105|1.15||1.17|1.145|1.14|||1.15|1.115|1.11|1.11|1.105|1.14|1.115|1.105|1.08|1.095|1.06|1.04|1.04|1.055|1.05|1.055|1.075|1.06|1.035|1.05|1.04|1.05|1.08|1.08
05014|7506|/equities/nufarm-ltd|ASX200|7.36|7.28|7.1|7.05|6.98|6.875|6.64|6.54|6.5|6.35|6.17|6.24|6.02|5.95|5.92|5.8|5.88|5.72|5.61|5.7|5.79|5.64|5.67|5.66|5.64|5.4|5.4|5.24|5.27|5.04|5.02|5.1|5|5.08|5.1|4.96|5.03|4.93|4.84|4.85|4.81|4.82|4.72|4.73|4.71|4.69|4.7|||4.6|4.7|4.68|4.6|4.52|4.41|4.37|4.38|4.4|4.47|4.48|4.53|4.53|4.52|4.43|4.28|4.45|4.51|4.59|4.74|4.69|4.61|4.56|4.57|4.63|4.72|4.86|4.9|4.87|4.89|4.91|4.95|4.84|4.94|4.83|4.98|4.95|4.92|4.9|4.84|4.96|4.85|4.85|4.85|4.8|4.75|4.63|4.62|4.56|4.52|4.54|4.57|4.62|4.61|4.96|4.86|4.84|4.94|4.89|4.91|4.86|4.86|4.82|4.78|4.75|4.6|4.23|3.97|4.17|4.17|4.23|4.24|4.29|4.33|4.37|4.41|4.4|4.39|4.37|4.38|4.31|4.25|4.25|4.3|4.33|4.3|4.3|4.36|4.4|4.37|4.41|4.39|4.32|4.29|4.25|4.25|4.16|4.14|4.12|4.12|4.17|4.22|4.205|4.27|4.33|4.34|4.42|4.48|4.49|4.615|4.68|4.68|4.67|4.59|4.62|4.495|4.41|4.63|4.56|4.56|4.58|4.62|4.55|4.5|4.48|4.48|4.45|4.6|4.67|4.64|4.56|4.63|4.63|4.62|4.66|4.51|4.45|4.455|4.35|4.37|4.38|4.38||4.35|4.33|4.35|4.44|4.29|4.29|4.27|4.28|4.3|4.305|4.27|4.32|4.275|4.29|4.275|4.27|4.31|4.3|4.26|4.28|4.27|4.25|4.18|4.155|4.1|4.015|4.07|4.12|4.1|4.16||4.14|4.1|4.04|||4.05|4.04|4|3.98|3.99|4.02|3.95|3.91|3.82|3.77|3.77|3.82|3.83|3.95|3.905|3.94|3.9|4.11|4.14|4.06|4.07|4.05|3.925|3.9
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|8.04|8.04|7.975|8.09|8.139|8.239|8.219|8.229|8.329|8.418|8.179|8.159|8.07|7.742|7.901|8.139|8.219|8.149|8.09|8.348|8.12|7.821|7.702|7.403|7.652|7.552|7.76|7.662|7.493|7.254|7.423|7.314|7.005|7.125|7.055|6.995|7.105|7.135|6.936|7.035|7.254|7.861|7.712|7.77|7.791|7.761|7.841|||7.831|7.761|7.831|7.532|7.483|7.045|6.936|6.846|6.836|6.896|7.055|7.254|7.682|7.582|7.413|7.572|7.537|7.234|7.702|8.388|8.537|8.418|8.587|8.239|7.891|7.831|7.941|8.02|8.11|8.309|8.488|8.557|8.677|8.607|8.508|8.358|8.557|8.547|8.488|8.448|8.448|8.448|8.607|8.523|8.508|8.597|8.528|8.577|8.597|8.338|8.269|8.199|8.08|8.309|8.567|8.488|8.567|8.677|8.746|8.746|8.766|8.836|8.856|8.856|9.025|9.045|9.115|9.145|9.174|9.055|8.975|8.945|9.005|9.105|9.199|9.264|9.324|9.413|9.523|9.622|9.602|9.612|9.562|9.562|9.543|9.622|9.543|9.443|9.493|9.443|9.334|9.264|9.373|9.354|9.344|9.314|9.314|9.244|9.135|9.194|9.224|9.259|9.184|9.284|9.393|9.413|9.373|9.423|9.453|9.453|9.453|9.483|9.433|9.383|9.413|9.383|9.433|9.393|9.304|9.314|9.393|9.607|9.672|9.662|9.602|9.602|9.582|9.602|9.652|9.647|9.557|9.572|9.602|9.742|9.662|9.602|9.503|9.692|9.672|9.592|9.632|9.682||9.483|9.393|9.274|9.344|9.264|9.284|9.304|9.344|9.344|9.224|9.115|9.19|9|8.93|9.03|9.11|9.095|9.1|9.04|9.02|9.015|8.96|8.865|8.86|8.91|8.81|8.825|8.855|8.85|8.73||8.77|8.67|8.56|||8.57|8.5|8.4|8.4|8.465|8.555|8.535|8.45|8.37|8.43|8.37|8.36|8.375|8.4|8.32|8.16|8.27|8.45|8.51|8.56|8.56|8.54|8.53|8.5
05017|18532|/equities/imf-australia-ltd|ASX200|2.44|2.45|2.4|2.38|2.38|2.38|2.36|2.37|2.38|2.39|2.41|2.39|2.33|2.32|2.36|2.23|2.21|2.17|2.14|2.13|2.105|2.12|2.09|2.1|2.09|2.1|2.11|2.09|2.09|2.09|2.08|2.09|2.07|2.06|2.07|2.08|2.1|2.1|2.1|2.08|2.08|2.1|2.1|2.11|2.11|2.12|2.12|||2.11|2.125|2.1|2.035|2.02|2.04|2.05|2.06|2.09|2.09|2.1|2.13|2.18|2.18|2.13|2.11|2.11|2.15|2.17|2.16|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.105|2.11|2.075|2.07|2.08|2.07|2.06|2.04|2.03|2.03|2.03|2.05|2.08|2.03|2|1.995|1.995|1.96|1.93|1.91|1.895|1.89|1.89|1.85|1.86|1.96|2|2|2.05|2.07|2.05|2.03|2.02|2|1.99|1.99|2.035|2.02|2.05|2.06|2.06|2.06|2.05|2.145|2.14|2.13|2.11|1.992|1.987|1.95|1.97|2|2.02|1.95|1.96|1.99|1.995|2|2|2.05|2.04|2|2.11|2.15|2.075|2.06|2.08|2.045|2.005|2|2|2.01|2|2.01|2|2.035|2.055|2.02|2.015|2.01|2.02|2.02|2.01|2|2.01|1.995|2.01|2|2|2|1.985|1.98|1.965|1.95|1.92|1.92|1.905|1.885|1.84|1.805|1.825|1.835|1.825|1.82|1.87|1.88|1.875|1.9|1.89|1.91|1.915|1.925|1.94|1.93||1.92|1.915|1.92|1.955|1.97|1.915|1.94|1.955|1.935|1.93|1.92|1.927|1.93|1.945|1.942|1.92|1.902|1.885|1.872|1.86|1.855|1.855|1.83|1.82|1.845|1.85|1.85|1.84|1.81|1.805||1.81|1.785|1.76|||1.785|1.835|1.81|1.81|1.825|1.825|1.76|1.767|1.79|1.79|1.805|1.78|1.775|1.75|1.74|1.75|1.74|1.71|1.73|1.755|1.745|1.8|1.8|1.715
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.75|20.14|19.58|20.05|19.85|19.76|19.62|19.69|19.71|19.66|19.61|19.53|19.27|18.98|18.92|19.13|19.25|19.27|19.21|19.1|18.59|18.06|17.83|17.72|17.89|17.77|17.77|17.85|17.59|17.46|17.3|17.44|17.11|17.33|17.77|17.94|18.39|18.39|18.03|18.14|18.54|19.01|18.89|18.9|18.95|18.82|18.79|||18.58|18.73|18.75|18.53|18.1|17.58|17.37|16.98|16.99|17.2|17.31|17.44|17.52|17.55|17.66|17.35|16.87|16.96|18.12|18.38|18.21|18.09|18.51|17.95|17.88|18.47|19.15|19.4|19.81|20.06|20.29|20.38|20.27|19.9|19.78|20.06|19.96|20.26|20.09|19.64|19.5|19.22|19.44|19.31|19.31|19.2|18.91|18.95|18.63|18.3|18.66|18.2|18.3|18.62|19.48|18.99|18.89|19.08|18.95|18.76|18.67|18.72|18.67|18.77|19.21|19.37|19.16|19.45|19.61|19.31|19.53|19.43|19.23|19.21|19.81|19.66|19.78|19.52|19.75|20.32|20.84|20.51|20.6|20.38|20.58|20.76|20.6|20.57|20.75|20.56|20.81|20.58|20.46|20.4|20.4|20.42|20.52|20.36|20.21|20.31|20.56|21.27|21.21|21.38|21.66|22.34|22.01|21.97|22.04|21.85|21.74|21.55|21.63|21.07|21.34|20.77|20.61|20.96|20.39|20.22|20.26|20.57|20.22|19.86|19.47|19.3|19.17|19.39|19.24|18.83|18.62|18.95|19.14|19.04|18.85|18.47|18.43|18.52|18.67|18.91|19.11|19.28||19.09|18.92|19.04|19.335|19.5|19.54|19.5|20.21|20.12|20.35|20.35|20.23|20.21|20.32|20.43|20.66|20.85|20.67|20.66|21.76|21.9|21.92|21.82|21.93|21.47|21.26|21.58|21.51|21.36|21.66||21.62|21.51|21.5|||21.3|21.33|21.25|21.29|21.62|21.75|21.82|21.41|21.37|21.45|21.42|21.45|21.37|21.67|21.23|21|21.15|21.28|21.66|21.67|21.65|22.46|22.48|22.1
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|10.594|10.699|10.454|10.498|10.401|10.314|10.629|10.716|11.084|10.874|10.742|10.629|10.524|10.204|10.226|10.366|10.323|10.454|10.2|10.515|9.92|9.43|9.177|9.12|9.299|9.325|10.715|9.185|9.168|9.089|9.054|9.273|9.072|9.308|9.448|9.448|9.666|9.929|9.64|9.623|9.841|10.2|10.086|11.53|10.2|10.143|10.253|||10.209|10.06|10.174|9.929|9.693|9.544|9.282|9.404|9.229|8.993|9.369|9.308|9.85|9.754|9.938|10.244|10.27|10.218|10.69|11.451|11.784|11.749|11.722|11.407|11.416|11.565|11.652|11.722|11.81|11.924|12.142|12.335|12.466|12.466|12.335|12.265|12.396|12.44|12.3|12.405|12.387|12.448|12.527|12.466|12.212|12.457|12.475|12.475|12.431|12.133|12.256|12.378|12.518|12.641|12.93|12.571|12.641|12.798|12.833|12.903|12.947|12.825|12.877|12.999|13.223|13.153|13.122|13.069|13.214|13.069|13.139|13.131|13.166|13.266|13.419|13.594|13.691|13.699|13.804|13.778|13.813|13.704|13.559|13.419|13.253|13.153|13.034|12.982|12.825|12.51|12.378|12.352|12.3|12.23|12.151|12.081|12.042|12.028|11.932|12.011|12.09|12.186|12.291|12.378|12.475|12.405|12.378|12.387|12.256|12.448|12.431|12.431|12.466|12.256|12.374|12.492|12.51|12.588|12.378|12.396|12.335|12.58|12.545|12.571|12.588|12.553|12.54|12.763|12.79|12.641|12.531|12.746|12.685|12.685|12.623|12.405|12.361|12.466|12.326|12.422|12.518|12.588||12.641|12.51|12.545|12.606|12.693|13.201|13.297|13.262|13.306|13.297|13.28|13.166|12.903|12.816|13.061|13.288|13.122|13.227|13.21|13.201|13.148|13.201|13.091|13.113|12.964|12.951|12.908|12.964|12.956|13.017||13.017|12.899|12.842|||12.693|12.518|12.44|12.44|12.51|12.588|12.632|12.492|12.361|12.422|12.413|12.466|12.44|12.501|12.44|12.387|12.531|12.37|12.457|12.413|12.378|12.501|12.536|12.431
05020|985599|/equities/orora-fpo|ASX200|2.21|2.255|2.255|2.23|2.25|2.08|1.99|2|2.02|2.02|2.01|2.01|1.997|1.98|2.04|2.06|2.1|2.07|2.06|2.05|2.095|2.1|2.055|2.07|2.08|2.13||2.04|2.03|2.01|1.99|2.01|2.01|2.03|2.01|2.01|1.995|1.99|1.95|1.91|1.92|1.925|1.9||1.925|1.92|1.96|||1.95|1.94|1.9|1.945|1.905|1.83|1.81|1.88|1.87|1.91|1.85|1.89|1.895|1.855|1.805|1.76|1.745|1.745|1.77|1.79|1.785|1.745|1.77|1.74|1.74|1.75|1.75|1.75|1.772|1.76|1.79|1.8|1.795|1.785|1.765|1.735|1.715|1.73|1.725|1.69|1.667|1.625|1.615|1.62|1.622|1.635|1.6|1.59|1.595|1.58|1.585|1.55|1.565|1.59|1.67|1.6|1.6|1.62|1.615|1.6|1.62|1.615|1.62|1.63|1.67|1.68|1.67|1.67|1.712|1.687|1.68|1.653|1.63|1.645|1.67|1.657|1.66|1.652|1.71|1.665|1.677|1.665|1.657|1.632|1.662|1.615|1.565|1.49|1.462|1.47|1.455|1.43|1.41|1.395|1.405|1.37|1.41|1.41|1.422|1.445|1.447|1.44|1.47|1.467|1.44|1.435|1.43|1.425|1.455|1.48|1.485|1.485|1.48|1.455|1.47|1.44|1.43|1.44|1.41|1.41|1.412|1.425|1.42|1.42|1.425|1.42|1.417|1.42|1.412|1.397|1.415|1.44|1.44|1.452|1.47|1.475|1.43|1.4|1.395|1.39|1.395|1.41||1.38|1.375|1.38|1.385|1.385|1.385|1.405|1.425|1.405|1.4|1.375|1.38|1.352|1.37|1.365|1.372|1.375|1.375|1.365|1.36|1.34|1.365|1.36|1.375|1.37|1.355|1.352|1.37|1.35|1.395||1.395|1.385|1.38|||1.375|1.355|1.322|1.36|1.365|1.38|1.357|1.385||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.81|3.8|3.8|3.76|3.72|3.65|3.68|3.705|3.68|3.75|3.77|3.77|3.585|3.52|3.77|4.065|4.03|4.11|4.09|3.97|3.79|3.79|3.78|3.59|3.39|3.37|3.37|3.35|3.33|3.34|3.3|3.28|3.05|3.06|3.23|3.61|3.65|3.62|3.53|3.51|3.52|3.48|3.43|3.43|3.42|3.44|3.4|||3.34|3.44|3.54|3.48|3.37|3.09|2.98|3.03|3.07|3.05|3.04|2.98|3.02|3.08|3.17|3.09|3.09|2.93|3.35|3.54|3.61|3.61|3.58|3.48|3.55|3.565|3.53|3.59|3.52|3.53|3.49|3.52|3.55|3.51|3.48|3.62|3.73|3.73|3.81|3.8|3.79|3.74|3.91|4.01|4.03|4.1|3.99|3.99|3.94|3.895|4|3.865|3.62|3.67|3.75|3.66|3.705|3.69|3.75|3.81|3.8|3.83|3.82|3.77|3.885|3.87|3.91|4.01|4|3.98|4.07|4.02|4.08|4.04|4.15|4.16|4.15|4.21|4.2|4.25|4.23|4.17|4.22|4.27|4.32|4.32|4.31|4.3|4.42|4.4|4.35|4.43|4.32|4.23|4.11|4.25|4.4|4.44|4.46|4.55|4.49|4.52|4.495|4.52|4.605|4.7|4.655|4.71|4.69|4.71|4.77|4.71|4.59|4.45|4.41|4.29|4.215|4.28|4.33|4.35|4.31|4.28|4.33|4.34|4.28|4.2|4.13|4.05|4.13|4.14|4.1|4.17|4.2|4.13|4.1|4.03|4.05|3.97|3.965|4.14|4.2|4.19||4.22|4.16|4.25|4.33|4.27|4.33|4.26|4.1|4.01|3.98|3.935|3.95|3.81|3.85|3.84|3.89|4.02|4|3.87|3.55|3.54|3.52|3.51|3.55|3.55|3.51|3.57|3.6|3.62|3.72||3.73|3.69|3.69|||3.665|3.67|3.8|3.65|3.6|3.65|3.73|3.77|3.75|3.7|3.69|3.59|3.48|3.45|3.24|3.22|3.29|3.215|3.2|3.17|3.25|3.26|3.4|3.37
05022|14249|/equities/bt-investment-management|ASX200|8.3|8.45|8.48|8.35|8.36|8|7.9|7.8|7.92|7.95|8.05|7.99|7.8|7.77|7.52|7.48|7.37|7.37|7.28|7.38|7.12|7.09|7.07|7.12|7.11|7.09|7.09|6.92|7.02|7.05|6.95|6.75|6.71|6.77|6.76|6.71|6.92|6.91|6.8|6.75|6.65|6.7|6.69|6.7|6.7|6.7|6.73|||6.8|6.86|6.8|6.61|6.52|6.46|6.47|6.45|6.5|6.54|6.74|6.74|6.7|6.665|6.41|6.41|6.67|6.66|6.73|6.72|6.7|6.66|6.71|6.71|6.71|6.81|6.85|6.79|6.79|6.69|6.55|6.46|6.17|6.19|6.15|6.06|6.1|6.17|6.21|6.27|6.06|6.05|6.02|5.95|5.99|5.95|5.87|5.83|5.76|5.8|5.7|5.65|5.73|5.75|5.8|5.73|5.79|5.79|5.85|5.87|6|5.95|6.02|6.07|6.07|6.02|6.18|6.16|6.25|5.99|5.91|6.12|6.14|6.23|6.35|6.31|6.32|6.27|6.22|6.36|6.45|6.45|6.46|6.5|6.47|6.43|6.38|6.37|6.4|6.45|6.41|6.43|6.42|6.42|6.36|6.29|6.28|6.22|6.2|6.32|6.35|6.44|6.48|6.55|6.69|6.6|6.67|6.75|6.83|6.85|6.87|6.84|6.83|6.74|6.89|6.96|6.85|6.6|6.55|6.66|6.65|6.65|6.55|6.55|6.36|6.36|6.42|6.425|6.56|6.42|6.37|6.35|6.35|6.19|6.14|6.28|6.27|6.39|6.58|6.71|6.77|6.82||6.81|6.75|6.63|6.62|6.55|6.56|6.75|6.76|6.75|6.65|6.59|6.4|6.29|6.26|6.45|6.51|6.64|6.64|6.69|6.66|6.67|6.76|6.83|6.81|6.8|6.84|6.71|6.59|6.41|6.44||6.45|6.36|6.28|||6.38|6.33|6.285|6.22|6.59|6.73|6.67|6.54|7.12|7.05|7.06|7.15|7.22|7.2|7.23|7.25|7.25|7.14|7.14|7.07|6.93|6.75|6.74|6.69
05023|7674|/equities/ausdrill|ASX200|0.375|0.38|0.385|0.38|0.385|0.38|0.385|0.38|0.38|0.38|0.415|0.41|0.405|0.4|0.4|0.405|0.415|0.41|0.385|0.37|0.37|0.37|0.375|0.36|0.36|0.36|0.365|0.365|0.37|0.37|0.365|0.39|0.395|0.395|0.42|0.435|0.455|0.47|0.505|0.51|0.47|0.455|0.395|0.395|0.39|0.392|0.397|||0.385|0.395|0.395|0.39|0.395|0.39|0.38|0.39|0.385|0.41|0.41|0.41|0.41|0.42|0.42|0.425|0.41|0.42|0.425|0.445|0.44|0.505|0.5|0.525|0.525|0.52|0.525|0.525|0.51|0.52|0.54|0.53|0.555|0.52|0.545|0.585|0.6|0.6|0.575|0.62|0.655|0.655|0.715|0.735|0.73|0.73|0.72|0.725||||0.815|0.815|0.83|0.88|0.892|0.9|0.885|0.89|0.88|0.865|0.86|0.91|0.915|0.935|0.95|0.97|0.98|1.02|1.045|1.095|1.097|1.08|1.13|1.17|1.12|1.06|1.16|1.2|1.23|1.18|1.195|1.18|1.275|1.04|1.145|1.16|1.13|1.12|1.075|1.035|1.005|1.01|1.01|1.035|1.04|0.925|0.925|0.925|0.925|0.885|||1.03|1.09|1.115|1.08|1.07|1.07|1.012|0.97|0.925|0.91|0.905|0.895|0.88|0.89|0.91|0.9|0.915|0.915|0.91|0.89|0.905|0.86|0.85|0.84|0.825|0.85|0.845|0.825|0.805|0.795|0.795|0.807|0.805|0.83|0.82|0.82|0.84|0.867|0.885||0.865|0.86|0.85|0.86|0.84|0.955|0.955|0.955|0.945|0.95|0.95|0.945|0.935|0.932|0.93|0.915|0.92|0.925|0.92|0.925|0.935|0.927|0.935|0.935|0.93|0.94|0.93|0.925|0.91|0.94||0.92|0.915|0.895|||0.9|0.91|0.915|0.92|0.91|0.93|0.905|0.875|0.86|0.845|0.835|0.82|0.777|0.8|0.797|0.82|0.815|0.875|0.905|0.9|0.92|0.89|0.895|0.885
05024|7625|/equities/perpetual-limited|ASX200|51.86|54.15|53.43|53.13|53.9|52.98|52.05|51.7|52.74|51.41|51.3|51.47|51.46|50.5|50.32|50.48|50.01|49.8|49.59|48.92|48.03|47.9|48.07|47.25|47.61|47.55|47.76|46.79|45.12|44.86|44.3|44.87|44.11|44.79|45.4|45.31|46.65|46.6|46|44.75|45.17|46.08|45.69|46.01|46.01|45.98|46.08|||45.83|45.95|46.01|45.4|44.21|43.88|44.36|43.96|44.69|44.82|45.65|46.64|47.81|47.16|47.48|47.67|46.76|47.45|47.85|48.32|47.77|47.2|47.36|46.72|46.96|47.45|47|47.19|47.64|47.3|47.17|47.49|47.68|47.68|47.1|46.72|46|46.32|45.98|45.6|45.66|45.38|45.84|45.31|44.98|44.75|43.9|43.44|42.15|41.3|41.68|41.49|41.6|42.01|42.5|41.97|42.5|43.14|42.83|43.32|43.52|43.81|44.02|44.43|45.07|44.66|45.39|45.3|45.18|44.92|45.01|45.79|46.55|46.69|46.92|46.56|47.01|48.12|49.24|49.21|50.06|49.67|49.55|46.8|46.01|47.74|47.94|47.95|48.27|48.09|47.45|47.2|46.17|46|45.5|45.56|45.83|45.43|45.28|46.1|46.88|47.02|47.06|47.33|48.3|47.69|47.76|47.82|47.68|47.73|47.31|47.01|47.01|46.54|47.05|46.78|48.16|48.25|47.95|48.55|48.65|48.99|49.31|49.15|48.51|48.05|47.02|47.07|47.19|47.43|46.59|46.92|47.4|46.97|46.79|45.96|45.81|45.8|46.03|46.68|46.41|47.12||46.59|46.52|46.63|46.86|47.06|47.02|47.4|47.24|47.31|46.73|46.13|45.38|44.75|45|45.52|46.06|46.04|45.9|45.5|45.04|45.05|46.3|45.84|46.82|46.54|46.25|46.55|46.5|46.4|46.45||47.21|47.02|46.58|||46.21|45.89|45.84|47|48.59|49.83|49.12|48.84|49.57|49.87|49.8|49.57|49.3|49.53|49.17|49.1|50.15|49.2|48.82|49.08|49.07|49.63|49.41|49.05
05025|13576|/equities/perseus-mining-ltd|ASX200|0.345|0.355|0.345|0.345|0.335|0.335|0.335|0.35|0.365|0.36|0.39|0.385|0.36|0.345|0.365|0.375|0.355|0.375|0.355|0.345|0.345|0.35|0.33|0.36|0.37|0.35|0.35|0.37|0.37|0.365|0.345|0.355|0.335|0.305|0.295|0.32|0.295|0.27|0.265|0.28|0.27|0.25|0.25|0.25|0.25|0.235|0.225|||0.215|0.215|0.215|0.235|0.215|0.21|0.195|0.205|0.22|0.215|0.235|0.225|0.22|0.235|0.235|0.245|0.245|0.23|0.295|0.305|0.32|0.305|0.31|0.305|0.29|0.305|0.29|0.29|0.27|0.26|0.255|0.25|0.27|0.25|0.245|0.27|0.28|0.27|0.297|0.315|0.335|0.325|0.33|0.332|0.345|0.36|0.365|0.362|0.365|0.37|0.355|0.38|0.35|0.327|0.32|0.3|0.312|0.302|0.33|0.335|0.32|0.33|0.345|0.335|0.322|0.32|0.305|0.315|0.34|0.327|0.345|0.34|0.335|0.34|0.36|0.37|0.355|0.375|0.37|0.39|0.405|0.43|0.43|0.43|0.425|0.36|0.405|0.42|0.435|0.435|0.435|0.445|0.445|0.445|0.445|0.435|0.425|0.42|0.43|0.425|0.41|0.41|0.42|0.41|0.435|0.435|0.455|0.455|0.43|0.435|0.45|0.46|0.44|0.445|0.445|0.42|0.44|0.5|0.525|0.51|0.47|0.455|0.45|0.45|0.445|0.445|0.447|0.415|0.44|0.43|0.425|0.45|0.41|0.395|0.32|0.305|0.305|0.32|0.315|0.3|0.295|0.295||0.3|0.29|0.3|0.3|0.3|0.3|0.295|0.285|0.31|0.31|0.315|0.305|0.31|0.31|0.31|0.302|0.315|0.31|0.315|0.315|0.31|0.305|0.315|0.32|0.315|0.295|0.325|0.34|0.345|0.37||0.35|0.34|0.35|||0.375|0.365|0.365|0.405|0.415|0.405|0.42|0.415|0.42|0.4|0.405|0.395|0.395|0.425|0.397|0.41|0.43|0.43|0.46|0.455|0.45|0.465|0.472|0.505
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04||0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.04|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|||0.03|0.02|0.02|0.02|0.02|0.02|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|||0.01||0.01|0.02||||||0.02|||0.02|0.02||0.02|0.02|0.02||0.02|0.02|||0.02||0.02||||0.02|0.02||||0.02||0.02|0.02|0.02|0.02|0.01||0.01||||||0.01|||0.01
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.08|8.22|8.33|8.261|8.419|8.36|8.103|7.727|9.041|8.844|8.834|8.864|9.002|8.78|8.755|8.478|8.409|8.251|8.735|8.765|8.656|8.557|8.439|8.399|8.29|8.44|8.54|8.28|8.11|8.05|7.82|7.73|7.72|7.57|7.43|7.45|7.41|7.35|7.09|6.98|6.98|7.22|7.22|7.22|7.22|7.25|7.27|||7.19|7.21|7.22|7.17|6.87|6.75|6.75|6.73|6.91|6.83|7.01|7.1|7.15|7.07|6.96|6.88|6.65|6.66|6.76|6.67|6.6|6.56|6.55|6.52|6.6|6.7|6.75|6.74|6.8|6.77|6.75|6.69|6.76|6.76|6.7|6.6|6.68|6.6|6.55|6.52|6.51|6.475|6.42|6.35|6.28|6.28|6.14|6.01|5.86|5.73|5.8|5.72|5.75|5.79|5.93|5.83|5.93|5.985|5.93|5.99|5.99|5.975|5.86|5.89|5.89|5.86|5.94|5.965|6.01|5.92|5.905|6|6|6.02|5.98|5.97|5.99|6.01|6.07|6.07|6.04|5.94|5.95|5.97|5.76|6.26|6.26|6.33|6.29|6.48|6.46|6.42|6.33|6.3|6.17|6.16|6.09|6.09|6.09|6.1|6.13|6.17|6.12|6.28|6.42|6.31|6.39|6.49|6.51|6.56|6.48|6.44|6.48|6.43|6.56|6.5|6.55|6.53|6.5|6.62|6.65|6.67|6.66|6.6|6.41|6.32|6.25|6.24|6.265|6.26|6.16|6.21|6.15|6.14|6.12|6.09|6.25|6.23|6.25|6.41|6.42|6.38||6.28|6.25|6.345|6.36|6.37|6.36|6.44|6.41|6.43|6.34|6.32|6.27|6.13|6.2|6.245|6.31|6.35|6.38|6.35|6.34|6.42|6.38|6.33|6.46|6.47|6.26|6.41|6.53|6.52|6.6||6.71|6.72|6.61|||6.635|6.57|6.59|6.58|6.94|7.14|6.94|7.1|7.47|7.51|7.48|7.355|7.35|7.41|7.21|7.15|7.3|7.24|7.21|7.29|7.22|7.28|7.25|7.13
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.08|0.08|0.08|0.083|0.085|0.084|0.084||0.085|0.085|0.088|0.088|0.088|0.088|0.09|0.085|0.085|0.084|0.09|0.087||0.088|0.081|0.081||0.089||0.089|0.089|0.089|0.088|0.088|0.088||0.09|0.091|0.087|0.09|0.088|0.088|0.086|0.09|0.09||0.09|0.091|0.093|||0.09|0.092|0.093|0.095|0.095|0.095|0.098|0.098|0.092|0.091|0.097|0.095|0.09|0.099|0.096||0.09||0.093|0.096|0.095|0.09|0.09|0.089|0.09|0.09|0.085|0.088|0.091|0.092|0.095|0.093||0.091|0.091|0.09|0.094|0.092|0.091|0.091|0.091|0.09|0.093|0.09|0.092|0.083|0.083|0.082|0.089|0.089|0.09|0.095|0.09|0.092|0.089|0.089|0.09|0.096|0.091|0.089|0.091|0.085|0.09|0.092|0.098|0.096|0.098|0.098|0.099|0.097|0.1|0.097||0.1|0.096|0.096|0.097|0.098|0.099|0.1|0.1||0.105|0.1|0.105|0.1|0.099|0.099|0.098|0.1|0.099|0.098|0.098|0.1|0.097|0.105|0.11|0.11|0.12|0.12|0.12|0.12|0.125|0.12|0.115|0.12|0.11|0.115|0.11|0.11|0.115|0.115|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.115|0.115|0.11|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.11|0.115|0.12||0.115|0.115|0.11|0.105|0.105|0.1|0.098|0.1|0.105|0.1|0.1|0.1|0.099|0.098|0.1|0.1|0.099|0.1|0.105|0.1|0.105|0.11|0.105|0.105|0.097|0.11|0.105|0.105|0.095|0.105||0.11|0.11|0.11|||0.105|0.105|0.11|0.11|0.11|0.12|0.12|0.12|0.125|0.12|0.125|0.13|0.125|0.13|0.135|0.135|0.14|0.145|0.135|0.145|0.14|0.132|0.12|0.115
05030|7738|/equities/premier-inv|ASX200|11.65|11.8|11.52|11.25|11.44|11.29|11.01|10.92|10.96|10.86|10.9|10.81|10.87|10.81|10.86|10.72|10.5|10.52|10.8|10.48|10.46|10.16|10.24|10.2|10.24|10.16|10.16|9.88|9.81|9.71|9.64|9.7|9.58|9.59|9.93|9.935|10.005|9.78|9.57|9.56|9.66|9.85|9.8|9.82|9.83|9.79|9.71|||9.57|9.55|9.41|9.45|9.38|9.43|9.37|9.71|9.925|9.88|10.16|10.61|10.62|10.42|10.34|10.34|9.88|9.94|10.14|10.3|10.16|9.95|10.24|10.24|10.46|10.6|10.48|10.48|10.69|10.54|10.73|10.83|10.98|10.89|10.76|10.64|10.52|10.58|10.36|10.09|10.04|10.04|10.04|10.02|9.94|9.94|9.68|9.64|9.59|9.41|9.42|9.26|9.37|9.46|9.54|9.25|9.31|9.97|9.98|10|9.95|10.05|9.98|10.01|10.31|10.45|10.56|10.5|10.56|10.26|9.67|9.79|9.63|9.7|9.77|9.8|9.9|9.84|9.86|9.76|9.55|9.55|9.61|9.61|9.72|9.79|9.71|9.68|9.53|9.51|9.96|9.9|9.64|9.57|9.46|9.3|9.31|9.24|9.23|9.26|9.36|9.45|9.56|9.61|9.6|9.67|9.47|9.27|9.23|9.22|9.28|9.2|9.09|8.99|8.97|8.82|8.85|8.76|8.72|8.6|8.67|8.9|9|8.78|8.52|8.47|8.47|8.49|8.54|8.43|8.32|8.36|8.465|8.5|8.44|8.24|8.15|8.06|8.01|8.17|8.16|8.32||8.5|8.45|8.57|8.56|8.765|8.78|8.72|8.7|8.8|8.96|8.87|8.77|8.67|8.88|8.81|9.15|9.2|9.25|9.27|9.22|9.305|9.43|9.49|9.37|9.27|9.49|9.76|9.73|9.65|9.8||9.78|9.83|9.67|||9.63|9.41|9.38|9.3|9.52|9.61|9.83|9.8|9.77|9.8|9.81|9.62|9.66|9.63|9.41|9.22|9.1|8.28|7.9|7.88|7.82|7.94|8.08|8
05031|8583|/equities/primary-health|ASX200|4.83|4.76|4.64|4.5|4.51|4.5|4.49|4.52|4.59|4.59|4.89|4.89|4.88|4.84|4.87|4.89|4.83|4.79|4.75|4.69|4.58|4.61|4.59|4.57|4.54|4.51|4.51|4.42|4.39|4.39|4.39|4.44|4.41|4.42|4.5|4.6|4.62|4.6|4.59|4.61|4.61|4.67|4.68|4.68|4.67|4.65|4.64|||4.63|4.63|4.62|4.52|4.5|4.5|4.47|4.53|4.5|4.44|4.47|4.73|4.76|4.71|4.73|4.62|4.62|4.67|4.6|4.66|4.53|4.52|4.47|4.4|4.38|4.57|4.58|4.59|4.59|4.53|4.55|4.59|4.59|4.62|4.58|4.57|4.7|4.64|4.61|4.57|4.54|4.48|4.46|4.47|4.38|4.33|4.29|4.31|4.29|4.22|4.21|4.09|4.1|4.21|4.25|4.14|4.18|4.26|4.24|4.24|4.33|4.3|4.31|4.35|4.36|4.43|4.41|4.41|4.43|4.33|4.31|4.3|4.36|4.4|4.39|4.45|4.5|4.45|4.54|4.55|4.5|4.42|4.43|4.47|4.44|4.42|4.57|4.52|4.58|4.58|4.51|4.58|4.58|4.56|4.59|4.51|4.81|4.78|4.77|4.78|4.75|4.75|4.76|4.79|4.8|4.74|4.72|4.7|4.69|4.72|4.71|4.68|4.72|4.69|4.69|4.65|4.62|4.64|4.58|4.55|4.55|4.55|4.57|4.57|4.6|4.565|4.53|4.53|4.57|4.515|4.38|4.41|4.38|4.37|4.39|4.39|4.45|4.45|4.38|4.36|4.36|4.41||4.385|4.4|4.46|4.47|4.47|4.47|4.46|4.49|4.47|4.495|4.5|4.495|4.435|4.415|4.45|4.56|4.52|4.41|4.7|4.59|4.51|4.55|4.6|4.67|4.66|4.6|4.495|4.68|4.65|4.69||4.68|4.64|4.675|||4.65|4.635|4.63|4.67|4.77|4.845|4.79|4.76|4.74|4.715|4.67|4.64|4.69|4.68|4.65|4.64|4.685|4.66|4.69|4.69|4.67|4.69|4.705|4.74
05032|948097|/equities/pro-medicus-ltd|ASX200|1.45|1.42|1.45|1.45|1.48|1.46|1.5|1.46|1.47|1.48|1.49|1.49|1.49|1.47|1.48|1.42|1.44|1.42|1.4|1.4|1.44|1.38|1.31|1.23|1.21|1.33||1.38|1.44|1.43|1.4|1.34|1.31|1.33|1.3|1.22|1.15|1.12|1.15|1.12|1.12|1.15|1.1||1.09|1.08|1.09|||1.09|1.09|1.07|1.04|1.02|1.02|1|1.05|1|1.06|0.99|0.99|1.04|1.06|1.1|1.1|1.12|1.11|1.13|1.13|1.12|1.13|1.1|1.09|1.04|1.03|1.09|0.97|0.9|0.88|0.87|0.88|0.85||||0.88||0.86|0.88|||0.92||0.9|0.87|0.88|0.87|0.85|0.86||0.83|0.88|0.9||0.9|0.92|||0.9|||0.91|0.92||0.94|0.93|0.93|0.92|0.89|0.88|0.89|0.87||||0.93|0.94|0.94|0.94|||0.94|0.94|0.93|0.9|0.9|0.94|0.9|0.87|0.9||0.9||0.84|0.83|0.83||0.85|0.85|0.85|0.89|0.9|0.89|0.93|0.92|0.9|0.92|0.9|0.94|0.91|0.9|0.92|0.94|0.96|0.94|0.96|0.94|0.95|0.94|0.94|0.95|0.92|0.91|0.88|0.85|0.84|0.83|0.83|0.85||0.85|0.85||0.85|||0.84|0.84|0.84|0.89|0.88||0.87||0.88|0.86|0.85|0.84||0.84||0.83||0.84|0.83|0.82||0.82|0.84|0.83|0.82|0.82|0.82|0.82|0.82|0.8|0.8|0.79|0.82|0.81|0.81|0.81||0.84|0.85|0.78|||0.76|0.71|0.71||0.79|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.76|0.78|0.78|0.76|0.77|0.76||0.76||0.76|0.76
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.846|2.886|2.891|2.816|2.751|2.726|2.731|2.716|2.686|2.666|2.606|2.596|2.555|2.546|2.586|2.445|2.425|2.435|2.425|2.335|2.345|2.505|2.525|2.495|2.425|2.305||2.285|2.295|2.295|2.225|2.205|2.285|2.335|2.415|2.425|2.425|2.495|2.505|2.546|2.485|2.415|2.39||2.38|2.375|2.325|||2.33|2.355|2.305|2.295|2.25|2.275|2.295|2.225|2.405|2.335|2.31|2.36|2.235|2.054|2.044|2.014|1.896|1.964|1.841|1.789|1.759|1.729|1.744|1.749|1.789|1.799|1.804|1.799|1.764|1.741|1.729|1.719|1.714|1.623|1.649|1.674|1.654|1.639|1.649|1.633|1.609|1.52|1.468|1.393|1.373|1.373|1.338|1.318|1.318|1.29|1.283|1.253|1.288|1.338|1.383|1.378|1.39|1.403|1.388|1.393|1.375|1.388|1.403|1.423|1.423|1.418|1.413|1.433|1.443|1.458|1.48|1.508|1.463|1.56|1.57|1.54|1.548|1.54|1.533|1.533|1.528|1.443|1.438|1.408|1.343|1.288|1.29|1.298|1.278|1.318|1.303|1.303|1.283|1.28|1.293|1.293|1.298|1.313|1.288|1.293|1.273|1.27|1.293|1.298|1.318|1.323|1.308|1.303|1.283|1.268|1.258|1.233|1.238|1.218|1.243|1.238|1.253|1.253|1.203|1.2|1.218|1.238|1.258|1.263|1.243|1.243|1.235|1.263|1.328|1.313|1.293|1.308|1.328|1.333|1.313|1.283|1.298|1.318|1.293|1.353|1.388|1.383||1.353|1.348|1.343|1.388|1.393|1.4|1.383|1.378|1.355|1.303|1.278|1.238|1.218|1.235|1.203|1.243|1.233|1.23|1.223|1.223|1.233|1.228|1.223|1.223||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.94|12.89|12.83|12.81|12.74|10.94|11.48|11.52|11.665|11.61|11.75|11.64|11.56|11.27|11.17|11.17|11.07|11.11|10.97|10.78|10.52|10.44|10.57|10.455|10.36|10.28|10.39|10.65|10.57|10.56|10.44|10.49|10.13|10.6|10.7|10.86|11.02|11.16|10.93|10.84|10.97|11.1|11.03|11.03|11.14|11.19|11.13|||10.96|10.99|10.84|10.77|10.33|10.2|10.4|10.59|10.7|10.68|10.82|11.15|11.2|11.04|10.99|10.9|10.58|10.62|10.85|11.05|10.95|10.85|10.89|10.61|10.76|10.95|10.91|11.12|11.13|11.17|11.26|11.43|11.545|11.53|11.37|11.47|11.42|11.45|11.44|11.28|11.27|11.24|11.16|11.08|10.87|10.95|10.95|11.005|10.75|10.57|10.91|10.82|10.77|11.02|11.36|11.2|11.28|11.62|11.56|11.51|11.5|11.53|11.61|11.78|11.83|11.69|11.755|11.86|11.86|11.8|11.84|12.04|12.08|12.15|11.86|11.63|11.6|11.56|11.72|11.66|11.7|11.4|11.5|11.32|11.22|11.12|11.33|11.3|11.15|11.12|10.96||10.64|10.635|10.62|10.66|10.675|10.61|10.72|10.8|10.84|10.76|10.75|10.85|10.96|10.75|10.25|11.78|11.77|11.7|11.665|11.6|11.59|11.42|11.465|11.44|11.46|11.425|11.18|11.22|11.29|11.56|11.62|11.175|10.94|10.82|10.68|10.825|10.95|10.95|10.925|11.03|11.09|11.06|10.99|10.88|10.94|11.04|10.88|10.85|10.75|10.9||10.9|10.95|11.03|11.12|11.16|11.29|11.16|11.16|11.01|11.02|11.08|11.16|11.27|11.08|10.94|11.16|11.22|11.4|11.46|11.45|11.5|11.46|11.38|11.71|11.75|11.67|11.65|11.5|11.75|11.78||11.87|11.67|11.72|||11.815|11.97|11.97|11.94|12.41|12.62|12.75|12.68|12.72|12.71|12.72|12.69|12.62|12.64|12.52|12.63|12.72|12.63|12.66|12.62|12.61|12.48|12.43|12.27
05035|14304|/equities/qube-logistics-holdings|ASX200|2.91|2.9|2.89|2.84|2.83|2.56|2.58|2.56|2.56|2.58|2.46|2.44|2.42|2.36|2.33|2.33|2.33|2.36|2.37|2.35|2.31|2.28|2.29|2.29|2.27|2.33|2.385|2.31|2.39|2.36|2.24|2.23|2.2|2.25|2.28|2.25|2.33|2.32|2.29|2.29|2.3|2.36|2.34|2.38|2.34|2.32|2.35|||2.35|2.35|2.34|2.26|2.23|2.19|2.21|2.23|2.21|2.19|2.19|2.22|2.24|2.18|2.13|2.09|2.05|2.03|2.12|2.16|2.19|2.15|2.19|2.15|2.15|2.2|2.27|2.31|2.31|2.28|2.29|2.34|2.31|2.31|2.37|2.4|2.4|2.41|2.4|2.38|2.37|2.37|2.37|2.36|2.35|2.37|2.39|2.4|2.38|2.37|2.4|2.37|2.37|2.37|2.42|2.4|2.39|2.46|2.45|2.45|2.42|2.41|2.38|2.42|2.45|2.43|2.43|2.44|2.48|2.51|2.48|2.52|2.5|2.5|2.49|2.46|2.43|2.45|2.47|2.49|2.45|2.38|2.37|2.38|2.35|2.38|2.4|2.35|2.29|2.25|2.24|2.25|2.23|2.2|2.19|2.19|2.19|2.17|2.16|2.16|2.18|2.17|2.17|2.19|2.22|2.23|2.22|2.23|2.22|2.24|2.24|2.23|2.25|2.23|2.24|2.23|2.23|2.22|2.25|2.24|2.24|2.24|2.24|2.26|2.25|2.22|2.21|2.22|2.27|2.28|2.21|2.254|2.254|2.234|2.254|2.215|2.185|2.151|2.146|2.195|2.205|2.244||2.224|2.215|2.229|2.254|2.274|2.293|2.313|2.303|2.293|2.293|2.264|2.185|2.136|2.136|2.136|2.146|2.146|2.17|2.156|2.146|2.136|2.175|2.151|2.146|2.097|2.136|2.166|2.16|2.146|2.195||2.195|2.205|2.205|||2.205|2.166|2.146|2.146|2.156|2.156|2.146|2.116|2.175|2.234|2.224|2.224|2.185|2.166|2.097|2.14|2.175|2.166|2.156|2.166|2.156|2.156|2.136|2.087
05036|14307|/equities/ramelius-resources|ASX200|0.115|0.12|0.11|0.105|0.105|0.105|0.105|0.11|0.112|0.11|0.115|0.112|0.115|0.11|0.117|0.12|0.117|0.125|0.13|0.125|0.132|0.132|0.125|0.13|0.135|0.125|0.13|0.13|0.14|0.125|0.12|0.125|0.105|0.095|0.092|0.096|0.079|0.073|0.074|0.072|0.06|0.054|0.049|0.051|0.051|0.051|0.052|||0.05|0.05|0.049|0.049|0.047|0.048|0.046|0.048|0.051|0.051|0.048|0.045|0.044|0.043|0.045|0.044|0.043|0.042|0.044|0.045|0.045|0.044|0.045|0.047|0.046|0.045|0.043|0.043|0.043|0.043|0.043|0.043|0.044|0.039|0.039|0.041|0.042|0.04|0.045|0.046|0.048|0.046|0.049|0.051|0.052|0.052|0.051|0.051|0.047|0.046|0.044|0.044|0.045|0.045|0.046|0.045|0.046|0.046|0.046|0.046|0.048|0.048|0.05|0.051|0.05|0.05|0.049|0.049|0.05|0.05|0.052|0.052|0.051|0.048|0.049|0.048|0.047|0.054|0.054|0.056|0.055|0.059|0.061|0.061|0.062|0.062|0.06|0.062|0.062|0.062|0.064|0.064|0.064|0.063|0.065|0.063|0.064|0.064|0.064|0.064|0.062|0.061|0.062|0.063|0.066|0.065|0.066|0.066|0.066|0.066|0.067|0.066|0.067|0.067|0.068|0.066|0.067|0.068|0.069|0.067|0.067|0.067|0.067|0.064|0.065|0.076|0.077|0.076|0.076|0.075|0.075|0.077|||0.099|0.097|0.096|0.1|0.099|0.097|0.097|0.094||0.094|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.091|0.092|0.094|0.092|0.097|0.095|0.099|0.105|0.102|0.1|0.1|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.11||0.105|0.105|0.11|||0.11|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.117|0.115|0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.117|0.124|0.124|0.127|0.13|0.13|0.14
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.33|67.19|66.45|65.1|63.8|63.57|63.39|62.9|62.64|61.71|61.62|61.57|61.52|60.77|60.58|60.91|60.7|60.57|60.28|59.76|59.35|59.51|59.2|59.2|58.26|59|59.02|57.84|57.09|56.68|56.38|57.08|57.1|57.94|58.28|58.11|58.32|58.46|57.48|56.89|57.31|57.38|56.8|56.8|56.85|56.76|57.03|||56.46|57.18|56.35|55|54.42|54.05|53.86|54.3|54.46|54.75|54.68|55.02|55.54|55.01|54.94|53.85|53.4|53.26|54.05|53.63|52.88|52.04|52.28|51.53|51.32|51.99|51.7|52.23|52.99|52.62|52.68|52.19|51.8|52.89|52.68|52.38|52.2|52.46|51.77|51.65|51.24|52.51|51.95|51.38|49.75|49.13|48.81|48.8|48.74|47.6|48.03|47.91|48.17|48.44|49.58|48.91|49.11|50.2|50.02|49.86|49.57|49.52|49.57|50.33|50.44|50.59|50.17|50.1|50|49.87|49.7|49.1|50.57|50.93|51.34|51.46|51.66|50.71|52.25|52.67|52.81|52.21|52.1|51.88|51.3|51|50.78|50.5|50.57|50.55|49.86|49.44|48.6|48.4|47.95|47.4|47.23|46.88|46.51|47|47.06|47.22|47.02|47.35|47.71|47.32|47.05|46.61|46.32|46.15|46.1|45.69|45.48|45.03|45.19|45.2|45.15|45.15|44.65|44.88|45.16|45.83|45.64|46.07|46.09|46.02|45.51|45.5|46.13|46.33|45.81|46.21|46.14|45.76|46.01|45.7|45.28|45.46|45.38|45.55|44.58|43.76||45.5|46.31|46.27|46.6|46.82|47.07|47.3|47.73|47.17|46.83|46.66|45.85|45.01|45.25|45.26|45.36|45.4|45.7|46.21|45.44|45.07|45.22|44.67|44.2|44.56|43.7|44.12|43.92|43.89|45||45.4|45.13|44.7|||44.59|45.17|44.84|44.43|46.51|47.53|46.91|46.37|47.06|47.55|47.59|47.54|47.57|47.4|47.32|47.32|48.47|47.65|48.07|48.01|47.95|48.29|48.03|48.02
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|48.31|48.87|48.52|48.11|48.31|48.44|48.3|48.05|48.58|48.4|48.44|49|49.53|49.44|49.78|48.92|48|48.47|49.1|48.85|49.68|49.39|49.48|49.01|48.84|47.88|47.94|47.34|46.99|46.16|45.56|45.56|45.22|45.29|45.35|45.43|45.07|45.01|44.79|44.52|44.59|44.92|44.32|44.34|44.84|45.07|44.61|||43.71|43.91|43.19|42.14|41.83|41.62|42.5|42.66|43.08|42.95|43.14|44.51|44.89|45.02|45.19|44.2|44.32|44.23|44.23|44.89|44.73|44.52|44.98|44.04|44.11|44.37|44.54|44.35|44.11|44.52|44.9|45.34|45|44.93|44.08|44.46|44.56|44.9|44.66|44.29|44.22|44.01|43.75|43.36|42.93|43.1|43.13|42.3|40.84|39.94|40.9|39.45|40.05|40.6|41.77|41.55|42|42.65|41.73|41.84|42.72|42.2|42.55|42.92|44.02|43.66|44.6|44.81|44.96|43.81|43.82|44.19|44.7|45|45.36|45.69|46.25|46.76|47.24|47.7|47.73|47.18|47.79|47.71|47.65|48.09|48.26|48.11|48.03|48.02|46.59|46.12|45.73|45.54|44.69|43.97|44.38|43.54|42.62|46.1|45.09|45.04|45.41|45.93|47.23|47.15|47.05|47.28|47.5|47.28|47.95|47.29|47.02|46.28|46.78|45.62|45.3|45.08|44.44|44.54|44.57|45.5|44.72|44.31|43.21|42.8|42.2|42.36|42.83|42.39|42.3|43.18|43.23|43.81|44.32|43.5|42.42|42.46|42.2|42.52|42.41|43.13||42.9|42.14|42.7|43.69|45.01|45.09|44.6|43.88|43.58|43.14|43.43|42.7|41.73|42.06|43.12|45.1|45.42|45.51|46|45.45|45.44|46.47|46.73|47.75|46.65|46.5|45.95|46.65|46.64|47.11||46.94|46.45|45.54|||45.64|44.78|44.4|44.29|44.26|45.72|46.03|43.97|45.68|48.23|48.4|48.34|48.31|48.18|47.52|46.95|47.45|46.9|46.87|46.84|48.81|48.16|47.78|48.48
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|33.5|33.51|33.3|33.3||33.1|33.8|33.8|33.8|33.5||33|33|33|32.99|32.5|32.2|32.15|32.1|32|32.2|32|32|32.5|32.5|32.5|32.6|32.61|32.61|32.6|32.6|32.51|32|31.67|31.5|31.7|31.7|31.5|31.8|32.8|31.8|31.01|32|32|32|32|32|||32.07|32|31.5|31.01|31.5|31.48|31||31|30.5|30.5|30.05|31|31.03|31|32||32|32.25|32.2||||32.27|32.27|32.2|32.1|32.15|32.15||32.25|32.45||||32.2||32.2|33|32|32.5|33|32.9|32.9|33|32.48|32.48||32.45||32.4|32.4|32.6||32.5|32.4|32||32.01|33|33|33.15|33.14|33.25||32.85|32.91|32.9|||32.9||33|||33.35||33.35|||33|33|32.9|31.7|31.49||32.5|32.5|32.24|31.5||31.5||30.5|31||31.2||31.05|31|||31|31|31.1||31||31|31|31|||30.9|30.21|30.2||30||||30.6||30.6|||30.24|30.24|||30|30|30|30|30|30||30.5|30|30.5|31|30||30|30.99|30.5|||29.5|||30.3|29.5|29.5|29.5||30|29.54||29.5|30|29.8|29.19|29.5|29.5|29.6|29.48||30.01|30.01||30.01|30.01||30.01|30.01|30.01|||30.49|30.3||30.3|30.5|30.61|30.66|30.5|30.5|30.25|30.2|30.07|30.2|29.99|29.99|30|30.5|30.99|31|31|||31|31
05040|32462|/equities/regis-resources-ltd|ASX200|1.92|1.91|1.83|1.88|1.89|1.9|1.89|1.89|1.95|1.93|1.92|1.92|1.96|1.89|1.91|1.9|1.88|1.91|1.95|1.95|1.92|1.88|1.85|1.9|1.97|1.96|1.96|1.93|2.01|2.03|1.97|2|2.09|1.94|1.96|1.99|2.02|2.07|1.98|1.98|1.95|1.93|1.86|1.86|1.9|1.77|1.73|||1.69|1.66|1.72|1.6|1.55|1.51|1.53|1.58|1.55|1.57|1.51|1.44|1.43|1.45|1.41|1.34|1.34|1.27|1.44|1.52|1.54|1.54|1.55|1.47|1.45|1.5|1.44|1.46|1.35|1.36|1.34|1.29|1.34|1.25|1.25|1.28|1.28|1.27|1.3|1.27|1.39|1.38|1.46|1.49|1.47|1.5|1.47|1.45|1.5|1.54|1.56|1.5|1.48|1.49|1.5|1.46|1.5|1.5|1.57|1.51|1.5|1.54|1.55|1.61|1.6|1.66|1.65|1.64|1.67|1.69|1.77|1.81|1.82|1.81|1.78|1.79|1.72|1.66|1.68|1.77|1.76|1.79|1.76|1.75|1.76|1.76|1.75|1.76|1.78|1.8|1.86|1.89|1.88|1.89|1.9|1.89|1.89|1.88|1.82|1.75|1.69|1.71|1.71|1.7|1.73|1.68|1.78|1.82|1.79|1.83|1.81|1.8|1.77|1.76|1.77|1.71|1.72|1.78|1.85|1.81|1.72|1.69|1.71|1.73|1.73|1.69|1.67|1.62|1.6|1.59|1.56|1.62|1.63|1.68|1.52|1.48|1.48|1.44|1.44|1.42|1.39|1.43||1.46|1.42|1.36|1.41|1.48|1.54|1.495|1.455|1.53|1.435|1.675|2.19|2.19|2.235|2.23|2.26|2.25|2.26|2.29|2.29|2.315|2.34|2.38|2.38|2.38|2.285|2.34|2.39|2.35|2.455||2.44|2.36|2.34|||2.35|2.38|2.44|2.49|2.49|2.52|2.39|2.31|2.24|2.18|2.19|2.2|2.11|2.16|2.14|2.255|2.28|2.29|2.39|2.32|2.3|2.36|2.41|2.54
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8.24|8.22|8.19|8.23|8.26|8.42|8.33|8.26|8.32|8.42|8.41|8.43|8.48|8.44|8.17|8.05|8.17|8.13|8.06|8.01|7.94|7.96|8.08|7.96|8.06|8.37|8.41|7.69|7.35|7.29|7.24|7.31|7.18|7.34|7.29|7.16|7.05|7.1|6.99|6.94|6.94|7.05|6.87|6.87|6.91|6.95|7.04|||6.97|6.96|6.87|6.79|6.7|6.55|6.44|6.45|6.45|6.34|6.42|6.55|6.52|6.44|6.41|6.34|6.23|6.22|6.22|6.21|6.18|6.08|6.01|6|5.97|5.96|5.91|5.86|5.94|5.95|5.87|5.9|5.89|5.97|5.95|5.87|5.9|5.94|5.85|5.86|5.87|5.81|5.84|5.5|5.36|5.42|5.31|5.31|5.26|5.24|5.39|5.47|5.43|5.44|5.7|5.7|5.77|5.76|5.62|5.6|5.6|5.67|5.62|5.65|5.66|5.66|5.65|5.67|5.72|5.73|5.69|5.76|5.82|5.78|5.75|5.71|5.69|5.63|5.68|5.7|5.71|5.66|5.65|5.66|5.62|5.6|5.54|5.55|5.53|5.58|5.55|5.53|5.5|5.5|5.48|5.47|5.5|5.38|5.28|5.31|5.28|5.25|5.26|5.19|5.5|5.43|5.42|5.4|5.32|5.31|5.28|5.21|5.23|5.2|5.22|5.26|5.23|5.24|5.27|5.24|5.21|5.29|5.28|5.28|5.35|5.25|5.28|5.46|5.5|5.48|5.46|5.5|5.48|5.61|5.66|5.6|5.59|5.61|5.66|5.63|5.61|5.5||5.48|5.42|5.34|5.34|5.405|5.39|5.38|5.36|5.45|5.41|5.37|5.42|5.37|5.38|5.355|5.34|5.36|5.42|5.45|5.39|5.33|5.35|5.32|5.4|5.37|5.35|5.37|5.36|5.225|5.2||5.21|5.02|5.01|||4.95|4.98|4.82|4.72|4.79|4.84|4.82|4.85|4.81|4.83|4.85|4.85|4.79|4.745|4.71|4.71|4.72|4.68|4.75|4.84|4.89|4.83|4.82|4.81
05043|8616|/equities/resolute-mining|ASX200|0.34|0.33|0.33|0.34|0.33|0.32|0.335|0.355|0.365|0.36|0.385|0.38|0.355|0.355|0.362|0.385|0.37|0.385|0.38|0.357|0.375|0.385|0.36|0.395|0.415|0.4|0.4|0.412|0.405|0.39|0.37|0.385|0.365|0.332|0.325|0.36|0.34|0.29|0.285|0.305|0.28|0.275|0.265|0.265|0.265|0.25|0.24|||0.225|0.225|0.225|0.215|0.215|0.215|0.215|0.22|0.235|0.24|0.247|0.235|0.215|0.22|0.215|0.22|0.235|0.23|0.265|0.265|0.242|0.23|0.23|0.24|0.25|0.255|0.245|0.245|0.235|0.235|0.245|0.235|0.24|0.225|0.245|0.27|0.28|0.29|0.32|0.325|0.33|0.315|0.32|0.325|0.325|0.33|0.3|0.36|0.375|0.38|0.375|0.39|0.395|0.4|0.425|0.385|0.405|0.39|0.435|0.435|0.43|0.432|0.445|0.445|0.425|0.437|0.427|0.425|0.48|0.495|0.505|0.512|0.485|0.485|0.492|0.51|0.495|0.495|0.475|0.505|0.502|0.52|0.55|0.56|0.56|0.555|0.55|0.585|0.59|0.607|0.625|0.63|0.63|0.63|0.62|0.61|0.605|0.61|0.61|0.6|0.585|0.58|0.595|0.59|0.6|0.61|0.625|0.615|0.605|0.62|0.635|0.632|0.635|0.63|0.6|0.582|0.597|0.6|0.622|0.635|0.587|0.585|0.595|0.62|0.61|0.605|0.617|0.615|0.635|0.632|0.64|0.69|0.662|0.665|0.635|0.62|0.622|0.625|0.61|0.59|0.585|0.595||0.59|0.565|0.57|0.57|0.58|0.565|0.56|0.575|0.602|0.58|0.58|0.572|0.565|0.575|0.582|0.6|0.595|0.59|0.58|0.562|0.57|0.57|0.59|0.62|0.6|0.565|0.577|0.605|0.6|0.65||0.615|0.59|0.572|||0.605|0.595|0.597|0.61|0.605|0.605|0.595|0.57|0.57|0.56|0.555|0.56|0.545|0.57|0.53|0.54|0.565|0.57|0.62|0.62|0.615|0.64|0.655|0.72
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|64.35|64.62|63.91|63.22|63.435|62.77|63.64|63.71|63.45|63.14|63.3|63.33|61.85|59.9|59.61|60.32|59.6|60.18|59.63|59.9|57.79|57.21|57.26|56.45|56.45|55.21|55.23|56.58|55.91|54.77|53.29|54.1|53.38|54.05|55.37|57.17|58.02|59.02|57.14|56.85|56.705|57.8|57.26|57.38|57.74|57.37|57.39|||56.25|55.8|57.21|55.26|54.35|53.31|52.21|52|53.47|54.82|55.71|55.5|56.92|56.76|58.17|57.34|57.22|56.5|57.63|57.82|58.06|57.02|58.3|56.12|56.19|57.98|59.32|59.74|59.35|59.37|59.35|60.06|60.95|59.81|59.51|59.66|59.52|59.53|59.18|58.75|59.17|58.65|59.52|59.43|59.76|60.7|59.54|59.43|59.26|59.61|60.5|58.92|57.07|57.2|58.96|58.29|59.17|57.39|58.33|58.56|58.9|58.95|59.21|60.06|61.08|60.25|59.14|59.77|61.1|61.16|61.93|61.72|61.37|61.36|61.24|61.21|60.7|61.02|61.15|62.08|62.3|62.23|62.64|62|63.06|64|63.88|64.38|65.13|65.48|65.8|65.84|65.1|65|65.03|65.5|67.41|66.75|65.8|65.55|64.94|65.04|64.9|65.04|65.86|65.94|65.35|64.55|64.81|64.08|64.37|63.51|63.6|63.94|64.75|63.57|62.56|61.72|61.65|62.34|61.87|61.92|62.12|62.54|62.07|61.02|59.92|59.31|59.9|59|58.52|59.325|59.09|58.45|58.72|57.72|57.3|57.22|57.06|58.72|59.05|59.43||59.18|59.4|59.35|59.55|58.07|59.15|59.9|60.89|61.1|60.44|60.4|59.7|58.77|59.52|60.1|61.76|62.38|62.225|62.61|60.25|60.77|60.9|60.4|61.15|61.3|60.53|60.56|61.34|60.73|61.81||62.8|62.54|62.6|||63.08|62.86|63.26|63.15|64|64.79|64.96|63.5|63.4|63.25|63.67|64.07|63.49|63.37|62.76|62.54|63.33|61.1|61.03|61.03|60.51|61.28|61.76|61.09
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.915|6.976|6.802|6.898|6.845|7.037|6.976|6.88|7.115|7.115|7.019|6.941|6.758|6.427|6.706|6.906|6.967|7.054|6.924|7.237|7.133|6.932|6.758|6.575|6.636|6.575|7.63|6.488|6.436|6.358|6.358|6.532|6.358|6.366|6.332|6.149|6.332|6.462|6.358|6.314|6.567|7.124|7.098|8.15|7.141|7.098|7.246|||7.229|7.159|7.141|6.88|6.837|6.401|6.271|6.061|6.074|6.096|6.523|6.497|7.202|7.316|7.08|7.777|7.99|7.899|8.796|10.046|10.085|10.181|10.582|10.251|10.007|10.12|10.294|10.433|10.294|10.547|10.843|10.93|11.069|10.965|10.878|10.808|11.052|11.052|11.156|11.209|11.191|11.069|11.182|11.069|11.017|11.226|11.087|11.087|11.026|10.712|10.669|10.799|10.764|10.965|11.235|11.278|11.348|11.574|11.705|11.609|11.705|11.853|11.914|12.018|12.193|12.21|12.262|12.349|12.437|12.454|12.454|12.498|12.506|12.68|12.746|12.785|12.859|12.985|13.124|13.116|13.055|12.846|12.863|12.741|12.846|12.933|13.063|13.185|13.09|12.698|12.663|12.619|12.506|12.454|12.428|12.341|12.306|12.158|12.114|12.201|12.175|12.258|12.254|12.384|12.585|12.515|12.471|12.445|12.471|12.432|12.384|12.315|12.293|12.219|12.332|12.315|12.254|12.175|12.132|12.045|12.166|12.393|12.419|12.567|12.506|12.476|12.393|12.393|12.193|12.127|12.14|12.332|12.371|12.267|12.454|12.423|12.576|12.637|12.602|12.532|12.532|12.593||12.524|12.454|12.441|12.541|12.419|12.593|12.593|12.611|12.519|12.437|12.306|12.28|12.045|12.071|12.219|12.367|12.393|12.341|12.376|12.254|12.241|12.288|12.14|12.132|12.045|11.923|11.896|11.862|11.727|11.644||11.653|11.74|11.696|||11.452|11.661|11.574|11.583|11.722|11.896|11.775|11.653|11.618|11.505|11.505|11.561|11.627|11.653|11.548|11.461|11.505|11.418|11.452|11.444|11.418|11.566|11.644|11.548
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.88|3.85|3.84|3.83|3.77|3.76|3.71|3.73|3.75|3.72|3.71|3.77|3.85|3.86|3.88|3.89|3.86|3.88|3.91|3.88|3.78|3.85|3.8|3.79|3.83|3.84|3.84|3.76|3.71|3.67|3.63|3.67|3.7|3.69|3.65|3.63|3.62|3.6|3.55|3.49|3.46|3.51|3.5|3.5|3.49|3.58|3.56|||3.56|3.59|3.58|3.48|3.48|3.54|3.5|3.48|3.45|3.42|3.39|3.43|3.49|3.53|3.55|3.55|3.48|3.48|3.46|3.45|3.43|3.4|3.44|3.41|3.42|3.38|3.4|3.43|3.44|3.45|3.49|3.54|3.51|3.56|3.61|3.52|3.51|3.52|3.51|3.42|3.42|3.41|3.4|3.36|3.37|3.35|3.32|3.34|3.34|3.26|3.28|3.27|3.27|3.28|3.34|3.29|3.27|3.32|3.29|3.3|3.25|3.27|3.27|3.29|3.25|3.29|3.33|3.32|3.3|3.29|3.27|3.29|3.28|3.31|3.36|3.43|3.49|3.47|3.49|3.47|3.5|3.48|3.46|3.42|3.4|3.42|3.46|3.49|3.51|3.47|3.47|3.49|3.47|3.47|3.41|3.39|3.38|3.32|3.27|3.34|3.35|3.37|3.32|3.33|3.39|3.39|3.35|3.35|3.36|3.38|3.36|3.35|3.34|3.33|3.38|3.43|3.38|3.35|3.31|3.22|3.2|3.17|3.13|3.13|3.17|3.16|3.16|3.2|3.15|3.07|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.26|17.28|17.27|17.15|17.21|17.305|17.31|17.21|17.48|17.05|16.56|18.61|18.1|18.05|18.03|17.88|17.75|17.68|17.56|17.99|17.87|17.85|17.85|17.52|17.39|17.27|17.27|17.12|16.93|16.6|16.58|16.52|16.2|16.54|16.85|17.07|17.24|17.38|17.07|17.14|17.28|17.38|17.14|17.21|17.17|17.24|17.02|||16.9|17.12|16.87|16.39|16.07|15.98|15.94|15.8|16.13|16.22|16.88|16.97|17.2|17.03|17.15|16.88|16.625|16.62|17.01|17.77|17.41|17.19|17.25|17.07|17.13|17.14|17.26|17.21|17.1|16.91|16.79|16.79|16.54|16.79|16.46|16.58|16.5|16.44|16.45|16.25|16.37|16.31|16.315|16.07|15.89|15.95|15.705|15.82|15.56|15.22|15.705|15.22|15.17|15.25|15.65|15.25|15.58|15.74|15.92|15.89|16.05|16.13|16.27|16.21|16.77|16.63|16.76|16.68|16.72|16.64|16.57|16.79|16.76|17.02|17.17|17.25|17.28|17.36|17.36|17.56|17.54|17.48|17.63|17.28|17.24|17.135|16.96|16.99|16.73|16.73|16.3|16.82|16.53|16.5|16.19|16.24|16.16|16.11|16.09|16.39|16.14|16.3|16.08|16.22|16.52|16.4|16.25|16.35|16.3|16.31|16.27|16.43|16.39|16.1|16.81|16.45|16.45|16.45|16.07|16.2|16.27|16.6|16.48|16.57|16.4|16.18|15.8|15.85|16.05|16.35|16.07|16.33|16.54|16.35|16.49|16.37|16.11|16.18|16.05|16.7|16.68|16.73||16.78|16.77|16.53|16.56|17.05|16.93|16.92|16.66|16.51|16.3|16.475|16.28|16.13|16.42|16.63|17.03|17.25|17.5|17.25|16.97|16.93|17.04|16.95|17.09|16.81|16.43|16.485|16.58|16.59|16.93||17.02|16.73|16.6|||16.59|16.175|15.99|15.78|16.2|16.59|16.38|15.86|16.65|17.03|17.34|17.5|17.19|17.41|17.05|16.96|16.91|16.77|16.595|17.15|17.16|17.4|17.52|17.3
05048|8626|/equities/seven-network|ASX200|7.32|6.98|6.82|6.7|6.23|6.145|6.08|6.04|6.1|5.98|5.98|5.7|5.66|5.58|5.72|5.67|5.67|5.71|5.62|5.42|5.2|5.13|5.11|5.16|5.38|5.51|5.52|5.42|5.35|5.36|5.35|5.45|5.29|5.34|5.52|5.62|5.72|5.72|5.63|5.81|5.87|5.93|5.8|5.8|5.81|5.75|5.71|||5.54|5.56|5.555|5.31|5.09|5.06|5.05|5.06|5.13|5.22|5.3|5.48|5.84|5.73|5.54|5.45|5.395|5.44|5.9|6.12|6.01|5.95|6.06|5.75|5.91|5.87|6.45|6.47|6.46|6.58|6.68|6.91|6.8|6.7|6.69|6.66|6.73|6.75|6.78|6.74|6.75|6.71|6.77|6.73|6.59|6.5|6.41|6.67|6.49|6.43|6.52|6.33|6.31|6.445|6.72|6.63|6.58|6.5|6.625|6.63|6.67|6.5|6.43|6.47|6.56|6.43|6.8|6.89|6.89|6.92|7|7.03|7.075|7.17|7.21|7.2|7.32|7.38|7.45|7.53|7.645|7.62|7.64|7.58|7.505|7.42|7.54|7.63|7.73|7.73|7.76|7.7|7.54|7.59|7.6|7.58|7.4|7.38|7.35|7.48|7.5|7.53|7.52|7.57|7.71|7.6|7.56|7.61|7.64|7.75|7.76|7.76|7.66|7.5|7.53|7.42|7.45|7.55|7.52|7.5|7.5|7.5|7.5|7.525|7.5|7.46|7.34|7.35|7.43|7.33|7.26|7.39|7.45|7.65|7.67|7.58|7.54|7.48|7.44|7.67|7.75|7.87||7.76|7.75|7.8|7.97|8.01|7.97|8|8.02|7.96|7.97|7.86|7.78|7.75|7.7|7.79|8.075|8.11|8.11|8.115|8.12|8.14|8.21|8.145|8.17|8.18|8.14|8.14|8.13|8.2|8.34||8.48|8.4|8.3|||8.21|8.08|8.11|7.99|8|8.07|7.97|7.94|7.975|7.94|7.94|7.86|7.8|8.18|8.14|8.21|8.24|8.17|8.28|8.48|8.57|8.655|8.77|8.78
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.005|2.015|1.972|1.97|1.99|2|1.965|1.965|1.962|1.982|1.975|2.02|2.07|2.06|2.08|2.07|2.04|2.06|2.02|1.98|1.945|1.93|1.905|1.895|1.895|1.895|1.895|1.865|1.855|1.855|1.84|1.84|1.825|1.852|1.85|1.85|1.86|1.865|1.867|1.855|1.835|1.855|1.845|1.855|1.84|1.855|1.845|||1.89|1.905|1.872|1.852|1.885|1.865|1.877|1.82|1.83|1.81|1.8|1.805|1.805|1.835|1.835|1.81|1.78|1.78|1.775|1.76|1.72|1.7|1.72|1.73|1.76|1.78|1.775|1.78|1.785|1.79|1.8|1.795|1.775|1.79|1.795|1.8|1.795|1.795|1.785|1.755|1.745|1.745|1.74|1.72|1.695|1.67|1.66|1.665|1.65|1.65|1.66|1.66|1.675|1.675|1.705|1.69|1.68|1.69|1.695|1.702|1.67|1.665|1.66|1.665|1.69|1.69|1.692|1.682|1.69|1.69|1.695|1.71|1.727|1.762|1.792|1.807|1.825|1.825|1.845|1.86|1.865|1.855|1.837|1.835|1.83|1.822|1.837|1.835|1.845|1.8|1.765|1.76|1.74|1.725|1.71|1.705|1.705|1.7|1.675|1.68|1.715|1.715|1.735|1.735|1.765|1.775|1.767|1.775|1.755|1.765|1.77|1.76|1.75|1.74|1.75|1.745|1.737|1.73|1.73|1.727|1.725|1.73|1.735|1.745|1.73|1.715|1.705|1.72|1.74|1.722|1.747|1.78|1.785|1.75|1.737|1.69|1.685|1.685|1.685|1.715|1.735|1.74||1.722|1.72|1.73|1.735|1.73|1.725|1.725|1.73|1.715|1.71|1.71|1.71|1.695|1.68|1.69|1.705|1.71|1.705|1.705|1.725|1.7|1.665|1.642|1.675|1.68|1.675|1.67|1.725|1.725|1.725||1.73|1.72|1.71|||1.705|1.71|1.69|1.685|1.695|1.71|1.685|1.65|1.635|1.64|1.64|1.642|1.64|1.635|1.625|1.62|1.625|1.615|1.62|1.615|1.64|1.64|1.65|1.64
05050|32454|/equities/silver-lake-resources|ASX200|0.192|0.205|0.205|0.2|0.2|0.2|0.205|0.21|0.205|0.202|0.215|0.2|0.195|0.18|0.19|0.2|0.2|0.215|0.22|0.215|0.225|0.225|0.215|0.225|0.24|0.23|0.24|0.3|0.3|0.29|0.285|0.3|0.292|0.26|0.265|0.28|0.255|0.235|0.225|0.245|0.23|0.2|0.195|0.195|0.195|0.175|0.165|||0.155|0.165|0.175|0.18|0.195|0.192|0.2|0.2|0.205|0.21|0.22|0.21|0.217|0.225|0.235|0.23|0.235|0.22|0.25|0.255|0.265|0.26|0.255|0.247|0.245|0.255|0.257|0.255|0.245|0.24|0.245|0.24|0.265|0.235|0.237|0.255|0.26|0.25|0.265|0.28|0.3|0.28|0.315|0.325|0.335|0.342|0.335|0.335|0.34|0.345|0.345|0.36|0.36|0.355|0.36|0.345|0.34|0.345|0.385|0.385|0.38|0.39|0.395|0.41|0.4|0.405|0.395|0.39|0.415|0.415|0.43|0.425|0.415|0.41|0.405|0.41|0.395|0.405|0.4|0.415|0.41|0.44|0.44|0.43|0.42|0.425|0.42|0.435|0.43|0.435|0.44|0.44|0.45|0.46|0.48|0.48|0.472|0.47|0.48|0.455|0.42|0.435|0.455|0.442|0.45|0.45|0.465|0.465|0.437|0.475|0.505|0.51|0.51|0.515|0.485|0.48|0.507|0.54|0.585|0.575|0.532|0.535|0.535|0.532|0.51|0.537|0.525|0.495|0.492|0.495|0.48|0.472|0.45|0.45|0.405|0.39|0.375|0.385|0.355|0.345|0.34|0.34||0.34|0.335|0.34|0.335|0.335|0.335|0.33|0.322|0.34|0.355|0.385|0.38|0.375|0.385|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.427|0.425|0.42|0.405|0.405|0.41|0.42|0.44||0.42|0.417|0.41|||0.42|0.4|0.412|0.44|0.435|0.45|0.445|0.42|0.422|0.415|0.415|0.407|0.405|0.415|0.405|0.415|0.435|0.432|0.455|0.44|0.435|0.45|0.445|0.457
05051|8629|/equities/sims-group-limited|ASX200|12.3|12.22|12.16|12.06|12.2|12.32|11.94|11.85|11.79|11.87|11.62|11.81|11.23|10.59|10.45|10.39|10.38|10.36|10.55|10.69|10.59|10.79|10.66|11.07|10.95|11.05|11.11|10.97|10.95|10.82|10.53|10.56|10.81|10.91|11.1|10.95|11.41|11.42|11.36|11.34|11.21|12.13|12|12|11.96|11.97|11.92|||11.7|11.69|11.73|11.5|11.08|10.75|10.76|10.74|10.91|11.06|11.02|11.06|10.82|10.63|10.74|10.42|10.21|10.17|10.34|10.45|10.51|10.33|10.32|10.15|10.13|10.42|10.63|10.685|10.76|10.59|10.51|10.73|10.98|11.08|10.93|10.91|10.83|11.01|10.99|10.84|10.67|10.54|10.75|10.77|10.83|10.77|10.67|10.75|10.49|10.33|10.5|10.42|10.48|10.51|10.8|10.72|10.73|10.73|10.99|10.94|11.1|11.1|11.13|11.175|11.4|11.41|11.39|11.37|11.66|11.55|11.65|11.72|11.765|11.65|11.75|11.72|11.74|11.64|11.75|11.71|11.85|11.84|11.93|11.82|11.92|11.99|11.8|11.34|11.4|12.05|12.01|12|11.89|11.91|11.72|11.7|11.6|11.59|11.49|11.63|11.81|11.85|11.82|11.73|11.74|11.47|11.12|11.04|11.1|10.94|10.43|10.07|10.06|9.98|10.11|9.94|9.88|10|9.9|9.88|9.81|9.99|10.14|10.03|9.7|9.6|9.52|9.63|9.78|9.6|9.45|9.44|9.54|9.505|9.49|9.33|9.28|9.3|9.39|9.51|9.71|9.78||9.67|9.68|9.68|9.71|9.64|9.62|9.695|9.59|9.5|9.41|9.39|9.2|9.26|9.28|9.225|9.35|9.35|9.4|9.42|9.15|9.3|9.38|9.28|9.46|9.5|9.44|9.54|9.68|9.59|9.74||9.95|9.75|9.82|||9.87|9.7|9.59|9.69|9.8|9.88|9.755|9.69|9.67|9.58|9.585|9.65|9.665|9.67|9.57|9.5|9.59|9.4|9.38|9.4|9.37|9.45|9.385|9.19
05052|14315|/equities/sky-city-entertainment|ASX200|3.807|3.797|3.807|3.807|3.817|3.797|3.748|3.788|3.788|3.748|3.708|3.629|3.669|3.679|3.619|3.55|3.521|3.53|3.521|3.54|3.57|3.57|3.619|3.649|3.689|3.758|3.8|3.748|3.708|3.659|3.629|3.639|3.629|3.699|3.708|3.699|3.748|3.738|3.639|3.61|3.57|3.57|3.55|3.63|3.61|3.58|3.55|||3.54|3.56|3.555|3.58|3.659|3.629|3.58|3.649|3.669|3.61|3.619|3.61|3.59|3.679|3.659|3.6|3.55|3.58|3.61|3.639|3.649|3.619|3.644|3.619|3.679|3.699|3.669|3.639|3.629|3.629|3.6|3.57|3.619|3.59|3.54|3.466|3.392|3.392|3.432|3.382|3.412|3.446|3.442|3.412|3.402|3.432|3.382|3.283|3.155|3.056|3.105|3.115|3.125|3.135|3.204|3.135|3.155|3.175|3.175|3.155|3.175|3.194|3.194|3.273|3.323|3.343|3.333|3.313|3.244|3.224|3.194|3.303|3.313|3.293|3.264|3.283|3.264|3.283|3.303|3.353|3.372|3.362|3.333|3.313|3.313|3.303|3.303|3.343|3.372|3.362|3.343|3.362|3.382|3.372|3.254|3.234|3.165|3.234|3.273|3.283|3.293|3.333|3.323|3.382|3.382|3.402|3.422|3.442|3.422|3.451|3.501|3.412|3.387|3.372|3.412|3.422|3.491|3.481|3.442|3.521|3.55|3.61|3.629|3.649|3.649|3.659|3.649|3.649|3.659|3.629|3.619|3.629|3.689|3.728|3.728|3.728|3.718|3.689|3.659|3.649|3.6|3.59||3.63|3.61|3.59|3.59|3.6|3.58|3.61|3.67|3.65|3.65|3.7|3.71|3.63|3.7|3.68|3.73|3.77|3.78|3.82|3.8|3.78|3.68|3.64|3.73|3.78|3.8|3.77|3.8|3.77|3.73||3.73|3.67|3.64|||3.66|3.64|3.58|3.58|3.63|3.68|3.61|3.58|3.59|3.55|3.56|3.61|3.66|3.65|3.62|3.61|3.635|3.62|3.65|3.73|3.7|3.67|3.58|3.57
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|19.42|19.39|19.39|19.27|19.44|19.44|19.19|19.23|19.01|18.9|18.72|18.88|18.93|18.74|19.21|19.4|19.3|19.14|18.99|19|18.65|18.83|18.82|18.68|18.67|18.79|18.81|18.5|18.25|18.04|17.82|17.83|17.81|18.16|18.07|17.94|18.34|18.31|18.33|18.31|18.42|18.68|18.53|18.53|18.45|18.44|18.45|||18.29|18.35|18.06|17.77|17.56|17.49|17.41|17.69|17.74|17.46|17.23|17.36|17.33|17.09|17.37|17.25|17.26|17.22|17.36|17.26|17|17.15|17.44|17|17.14|18.34|18.36|18.44|18.69|18.78|18.88|18.97|18.9|19.06|18.91|18.94|18.74|18.62|18.61|18.52|18.42|18.52|18.42|18.3|18.02|17.86|17.66|17.54|17.18|16.88|16.93|16.81|16.85|17|17.29|17.17|17.26|17.48|17.31|17.36|17.34|17.44|17.4|17.4|17.53|17.28|17.22|17.28|17.33|17.16|16.84|16.73|16.5|16.67|16.89|17.09|17.08|17.02|17.12|17.68|17.66|17.55|17.54|17.6|17.56|17.61|17.59|17.49|17.42|17.47|17.53|17.33|17.74|17.74|17.68|17.64|17.82|17.58|17.5|17.78|17.76|17.75|17.82|17.89|18.01|17.76|17.92|18.02|18.06|18.06|17.91|17.72|17.83|17.58|17.62|17.5|17.52|17.55|17.39|17.44|17.36|17.35|17.26|17.35|17.29|17.32|17.22|17.32|17.5|17.22|16.97|17.05|17.03|16.94|17.03|17.03|16.84|16.78|16.8|16.99|17.02|17.07||17.26|17.22|17.37|17.5|17.6|17.5|17.44|17.55|17.48|17.42|17.33|17.19|17.01|16.93|17|17.14|17.38|17.41|18.14|17.76|17.65|17.73|17.51|17.64|17.6|17.49|17.35|17.64|17.52|17.67||17.61|17.58|17.6|||17.48|17.35|17.34|17.45|17.79|17.84|17.44|17.23|17.38|17.26|17.27|17.26|17.2|17.26|17.2|17.26|17.34|17.41|17.47|17.38|17.33|17.43|17.35|17.15
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.95|1.97|2.09|2.06|2.13|2.12|2.1|2.11|2.16|2.14|2.16|2.16|2.2|2.17|2.16|2.18|2.18|2.17|2.15|2.14|2.12|2.07|2.08|2.09|2.11|2.1|2.16|2.08|2.09|2.08|2.03|2.08|2.07|2.07|2.07|2.07|2.06|2.06|2.06|2.04|2.04|2.06|2.06|2.12|2.04|2.05|2.01|||2|2.01|1.95|1.93|1.91|1.89|1.91|1.91|1.89|1.87|1.89|1.91|1.93|1.95|1.94|1.92|1.9|1.88|1.89|1.9|1.88|1.86|1.87|1.86|1.87|1.85|1.85|1.84|1.87|1.87|1.89|1.88|1.86|1.88|1.86|1.87|1.87|1.85|1.82|1.81|1.82|1.81|1.82|1.81|1.8|1.79|1.78|1.78|1.77|1.76|1.78|1.75|1.72|1.74|1.79|1.77|1.76|1.76|1.76|1.74|1.77|1.76|1.77|1.77|1.78|1.76|1.77|1.77|1.76|1.76|1.77|1.8|1.79|1.78|1.79|1.78|1.81|1.81|1.83|1.82|1.85|1.84|1.85|1.9|1.89|1.89|1.9|1.91|1.9|1.93|1.91|1.92|1.91|1.89|1.89|1.88|1.87|1.86|1.85|1.84|1.85|1.84|1.83|1.81|1.82|1.87|1.86|1.86|1.85|1.87|1.85|1.86|1.86|1.85|1.87|1.85|1.86|1.84|1.85|1.82|1.82|1.82|1.82|1.82|1.79|1.79|1.78|1.76|1.79|1.77|1.76|1.77|1.78|1.79|1.783|1.764|1.739|1.73|1.727|1.734|1.732|1.754||1.759|1.778|1.769|1.769|1.759|1.759|1.759|1.754|1.749|1.749|1.749|1.744|1.715||1.818|1.805|1.764|1.744|1.744|1.755|1.755|1.757|1.755|1.75|1.745|1.74|1.73|1.74|1.735|1.73||1.726|1.716|1.711|||1.711|1.701|1.686|1.686|1.688|1.691|1.688|1.666|1.671|1.671|1.671|1.671|1.671|1.686|1.671|1.678|1.686|1.656|1.656|1.651|1.656|1.637|1.637|1.627
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.16|3.16|3.1|3.07|3.01|2.96|2.99|3.04|3.03|3.16|3.18|3.2|3.15|3.15|3.28|3.26|3.205|3.31|3.295|3.22|3.1|3.1|3.07|3.12|3.2|3.16|3.17|3.03|3|3.045|3.14|3.08|3.03|2.98|2.99|3|2.98|3.03|3.01|3.01|2.95|2.92|2.95|2.96|2.96|2.97|2.96|||2.92|2.93|2.91|2.91|2.91|2.9|2.85|2.88|2.9|2.95|2.845|2.73|2.7|2.68|2.71|2.7|2.73|2.83|2.82|2.84|2.82|2.79|2.85|2.905|2.92|2.93|2.94|2.93|2.89|2.87|2.9|2.87|2.76|2.73|2.73|2.75|2.805|2.79|2.76|2.73|2.76|2.77|2.725|2.73|2.665|2.66|2.64|2.61|2.59|2.56|2.56|2.54|2.58|2.56|2.6|2.59|2.56|2.565|2.58|2.63|2.66|2.56|2.62|2.655|2.7|2.68|2.74|2.73|2.67|2.66|2.64|2.73|2.69|2.69|2.68|2.7|2.74|2.73|2.68|2.685|2.67|2.68|2.63|2.61|2.62|2.66|2.62|2.59|2.565|2.6|2.6|2.57|2.55|2.58|2.56|2.5|2.51|2.45|2.55|2.585|2.57|2.58|2.56|2.57|2.55|2.51|2.57|2.66|2.66|2.65|2.635|2.615|2.63|2.565|2.57|2.55|2.54|2.56|2.52|2.5|2.48|2.49|2.49|2.5|2.48|2.46|2.48|2.47|2.51|2.49|2.445|2.46|2.46|2.47|2.48|2.51|2.51|2.49|2.48|2.455|2.43|2.42||2.45|2.48|2.47|2.45|2.435|2.44|2.48|2.47|2.44|2.46|2.47|2.47|2.455|2.48|2.51|2.5|2.49|2.47|2.44|2.42|2.405|2.43|2.47|2.45|2.48|2.49|2.51|2.53|2.48|2.43||2.42|2.42|2.39|||2.4|2.42|2.43|2.4|2.4|2.4|2.36|2.325|2.32|2.33|2.31|2.28|2.26|2.27|2.26|2.25|2.23|2.225|2.23|2.225|2.23|2.27|2.26|2.22
05057|8620|/equities/st-barbara|ASX200|0.215|0.222|0.215|0.21|0.205|0.21|0.21|0.21|0.21|0.205|0.215|0.215|0.21|0.2|0.215|0.215|0.215|0.225|0.23|0.212|0.215|0.215|0.202|0.21|0.207|0.19|0.19|0.19|0.195|0.197|0.19|0.2|0.17|0.15|0.14|0.135|0.135|0.125|0.125|0.125|0.115|0.11|0.11|0.11|0.105|0.105|0.105|||0.099|0.105|0.105|0.105|0.11|0.115|0.12|0.1|0.097|0.093|0.09|0.089|0.082|0.079|0.075|0.07|0.076|0.076|0.086|0.09|0.091|0.089|0.088|0.088|0.091|0.1|0.098|0.098|0.097|0.11|0.11|0.105|0.105|0.105|0.1|0.11|0.105|0.1|0.11|0.115|0.125|0.13|0.13|0.135|0.14|0.145|0.14|0.14|0.14|0.135|0.145|0.147|0.13|0.13|0.13|0.12|0.115|0.13|0.145|0.15|0.155|0.16|0.155|0.15|0.147|0.15|0.14|0.14|0.142|0.155|0.17|0.17|0.15|0.14|0.13|0.13|0.13|0.13|0.127|0.125|0.12|0.115|0.107|0.105|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.107|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.1|0.105|0.105|0.11|0.105|0.105|0.105|0.1|0.11|0.115|0.11|0.11|0.115|0.117|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.105|0.12|0.13|0.13|0.125|0.135|0.142|0.14|0.14|0.145||0.13|0.125|0.135|0.13|0.13|0.14|0.155|0.16|0.17|0.175|0.185|0.195|0.195|0.2|0.207|0.195|0.195|0.195|0.195|0.185|0.185|0.18|0.185|0.195|0.197|0.19|0.205|0.215|0.207|0.225||0.225|0.22|0.215|||0.225|0.23|0.23|0.245|0.24|0.25|0.25|0.24||0.275|0.272|0.26|0.26|0.265|0.26|0.28|0.3|0.325|0.355|0.345|0.34|0.37|0.375|0.4
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.35|4.34|4.32|4.29|4.4|4.41|4.41|4.38|4.34|4.26|4.26|4.29|4.37|4.26|4.41|4.37|4.33|4.34|4.2|3.98|4.02|3.97|3.99|3.92|3.93|3.92|3.92|3.86|3.73|3.46|3.48|3.56|3.66|3.76|3.75|3.75|3.71|3.72|3.77|3.71|3.75|3.75|3.72|3.72|3.755|3.75|3.83|||3.79|3.745|3.68|3.64|3.53|3.57|3.62|3.595|3.66|3.58|3.555|3.62|3.68|3.68|3.67|3.65|3.59|3.63|3.66|3.665|3.67|3.73|3.76|3.77|3.79|3.91|3.92|3.95|3.99|3.98|3.95|3.965|3.96|3.94|3.89|3.85|3.815|3.8|3.78|3.47|3.515|3.51|3.5|3.51|3.52|3.58|3.58|3.54|3.53|3.485|3.37|3.31|3.34|3.22|3.3|3.28|3.3|3.32|3.32|3.25|3.19|3.23|3.265|3.265|3.275|3.25|3.25|3.24|3.23|3.18|3.17|3.21|3.17|3.165|3.22|3.14|3.09|3.08|3.08|3.1|3.14|3.14|3.15|3.16|3.15|3.13|3.13|3.12|3.11|3.21|3.185|3.175|3.18|3.17|3.135|3.25|3.13|3.13|3.16|3.24|3.23|3.17|3.22|3.24|3.32|3.275|3.23|3.21|3.255|3.245|3.2|3.18|3.14|3.08|3.13|3.145|3.13|3.12|3.145|3.12|3.11|3.18|3.18|3.15|3.13|3.14|3.1|3.105|3.17|3.18|3.13|3.14|3.09|3.07|3.06|3.04|2.985|2.94|2.72|2.67|2.655|2.7||2.71|2.685|2.695|2.8|2.84|2.815|2.76|2.81|2.83|2.86|2.86|2.85|2.87|2.89|2.875|2.83|2.8|2.845|2.815|2.84|2.89|2.825|2.76|2.74|2.75|2.7|2.74|2.8|2.78|2.79||2.78|2.76|2.72|||2.75|2.67|2.59|2.69|2.405|2.4|2.36|2.315|2.33|2.34|2.365|2.41|2.42|2.42|2.41|2.385|2.35|2.31|2.35|2.34|2.41|2.41|2.43|2.45
05059|102031|/equities/steadfast-f|ASX200|1.47|1.48|1.505|1.487|1.49|1.53|1.535|1.51|1.485|1.49|1.56||1.423|1.404|1.413|1.423|1.437|1.442|1.437|1.437|1.394|1.38|1.394|1.331|1.327|1.365|1.43|1.356|1.5|1.505|1.5|1.505|1.481|1.456|1.447|1.437|1.447|1.442|1.43|1.418|1.456|1.485|1.485|1.54|1.485|1.481|1.485|||1.485|1.481|1.404|1.384|1.394|1.356|1.351|1.384|1.409|1.399|1.418|1.456|1.409|1.433|1.437|1.476|1.447|1.555|1.558|1.562|1.558|1.535|1.485|1.519|1.521|1.524|1.505|1.524|1.509|1.5|1.461|1.485|1.495|1.461|1.437|1.418|1.423|1.404|1.389|1.38|1.38|1.375|1.36|1.365|1.356|1.346|1.338|1.346|1.351|1.336|1.346|1.341|1.331|1.346|1.365|1.346|1.375|1.394|1.415|1.42|1.413|1.442|1.466|1.49|1.509|1.5|1.485|1.476|1.442|1.418|1.37|1.485|1.505|1.514|1.514|1.505|1.543|1.529|1.529|1.533|1.519|1.49|1.466|1.485|1.509|1.409|1.293|1.288|1.312|1.314|1.341|1.331|1.322|1.327|1.317|1.312|1.25|1.24|1.25|1.211|1.202|1.202|1.235|1.231|1.274|1.279|1.284|1.269|1.269|1.298|1.269|1.264|1.235|1.255|1.274|1.274|1.279|1.279|1.274|1.269|1.264|1.264|1.293|1.279|1.259|1.255|1.235|1.25|1.264|1.279|1.259|1.269|1.284|1.24|1.303|1.298|1.312|1.351|1.327|1.394|1.404|1.406||1.404|1.399|1.428|1.433|1.447|1.461|1.452|1.433|1.456|1.497|1.485|1.495|1.461|1.461|1.461|1.461|1.452|1.452|1.452|1.454|1.456|1.456|1.447|1.452|1.452|1.442|1.452|1.423|1.447|1.452||1.495|1.5|1.505|||1.5|1.495|1.471|1.461|1.485|1.505|1.495|1.466|1.505|1.529|1.49|1.519|1.495|1.442|1.433|1.394|1.423|1.437|1.418|1.509|1.505|1.519|1.509|1.481
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.72|4.68|4.66|4.64|4.65|4.63|4.63|4.62|4.68|4.69|4.67|4.68|4.72|4.67|4.65|4.49|4.45|4.56|4.5|4.45|4.38|4.4|4.37|4.34|4.35|4.37|4.37|4.28|4.18|4.16|4.11|4.11|4.09|4.13|4.13|4.14|4.15|4.18|4.13|4.11|4.09|4.11|4.1|4.12|4.08|4.14|4.09|||4.18|4.2|4.19|4.12|4.09|4.08|4.05|4.04|4.11|4.08|4.07|4.12|4.2|4.14|4.18|4.16|4.12|4.08|4.11|4.14|4.11|4.09|4.08|4.06|4.1|4.11|4.11|4.13|4.19|4.2|4.22|4.2|4.16|4.18|4.17|4.16|4.2|4.22|4.18|4.14|4.16|4.12|4.08|4.04|4|4.01|3.97|3.96|3.96|3.88|3.93|3.83|3.86|3.91|3.96|3.88|3.85|3.93|3.95|3.95|3.92|3.92|3.92|3.92|3.94|3.91|3.95|3.97|3.97|3.98|3.98|4.01|4.02|4.08|4.12|4.12|4.15|4.17|4.22|4.24|4.26|4.18|4.2|4.19|4.19|4.2|4.18|4.21|4.22|4.22|4.17|4.19|4.11|4.11|4.1|4.09|4.05|4|3.97|3.96|3.94|3.97|3.98|3.99|4.05|3.99|4|4.04|4.01|4.05|4.04|4.02|4|3.97|4.01|3.96|3.95|3.94|3.93|3.91|3.9|3.92|3.92|3.9|3.89|3.87|3.85|3.88|3.91|3.9|3.96|3.99|3.99|4|3.96|3.98|4|3.98|3.97|4|3.98|4.02||3.97|3.96|4.01|3.92|3.91|3.885|3.87|3.87|3.86|3.84|3.805|3.78|3.77|3.75|3.79|3.81|3.8|3.8|3.77|3.795|3.82|3.84|3.82|3.85|3.86|3.845|3.85|3.845|3.87|3.81||3.76|3.73|3.78|||3.76|3.735|3.725|3.72|3.77|3.82|3.75|3.71|3.69|3.68|3.69|3.71|3.69|3.71|3.64|3.64|3.69|3.69|3.69|3.72|3.75|3.73|3.84|3.82
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.44|13.86|13.8|13.72|13.73|13.64|13.57|13.57|13.69|13.83|14.49|14.21|13.94|13.46|13.76|14.23|14.6|14.65|14.59|14.55|14.42|14.62|14.51|14.24|14.11|14.16|14.28|14.1|13.95|13.78|13.64|13.67|13.59|13.71|13.89|13.9|14.1|13.98|13.79|13.54|13.66|13.94|13.82|13.94|13.89|13.91|13.9|||13.7|13.81|13.78|13.58|13.33|13.44|13.36|13.49|13.57|13.49|13.69|13.89|14.17|14.2|14.1|14.2|14.04|14.09|13.99|14.42|14.41|14.15|14.23|14.19|14.31|14.42|14.34|14.45|14.48|14.51|14.52|14.57|14.77|14.73|14.64|14.59|14.65|14.56|14.4|14.24|14.15|14.19|14.23|14.12|14|14.05|13.9|13.79|13.74|13.53|13.69|13.5|13.52|13.67|13.85|13.66|13.72|14.03|13.96|13.87|13.84|13.78|13.83|13.95|14.11|14.08|13.98|14.02|14.07|13.95|13.88|14.16|14.18|14.35|14.49|14.47|14.48|14.55|14.53|14.6|14.53|14.35|14.31|14.18|14.26|14.36|14.32|14.19|14.33|14.25|14.24|14.8|14.49|14.46|14.22|14.03|13.55|13.47|13.42|13.48|13.54|13.56|13.64|13.72|13.84|13.74|13.73|13.74|13.73|13.59|13.41|13.52|13.48|13.33|13.42|13.35|13.33|13.3|13.13|13.11|13.2|13.26|13.34|13.21|13.12|13.04|12.95|13.16|13.22|13.09|12.96|13.04|13.06|13|12.98|12.94|13|12.97|12.93|12.95|12.95|12.97||12.851|12.754|12.803|12.9|12.948|12.9|12.939|12.919|12.866|13.23|13.065|12.958|12.832|12.812|12.851|12.968|12.997|12.9|12.735|12.569|12.628|12.715|12.667|12.647|12.569|12.579|12.975|12.94|12.92|13||13|12.915|12.88|||12.81|12.705|12.605|12.65|12.77|12.83|12.83|12.71|12.66|12.63|12.73|12.74|12.67|12.72|12.58|12.55|12.615|12.6|12.5|12.39|12.38|12.42|12.37|12.34
05062|8658|/equities/supa-cheap|ASX200|9.295|9.48|9.64|9.65|9.735|9.75|9.76|9.39|9.2|8.44|8.47|8.72|8.85|8.63|8.55|8.34|8.31|8.44|8.38|8.45|8.42|8.7|8.64|8.55|8.5|8.46|8.63|8.61|8.47|8.16|8.14|7.99|7.755|7.8|7.95|7.76|7.62|7.54|7.39|7.35|7.41|7.3|7.17|7.17|7.15|7.09|6.99|||6.89|6.89|6.92|6.86|6.74|6.74|6.7|6.71|6.9|7.07|7.12|7.41|7.63|7.655|7.67|7.51|7.45|7.38|7.48|7.65|7.57|7.51|7.59|7.6|7.57|7.67|7.72|7.56|7.52|7.64|7.75|7.94|7.96|7.91|7.52|6.96|6.97|6.88|7.26|7.36|7.4|7.29|7.41|7.37|7.41|7.78|7.62|7.65|7.65|7.79|7.575|7.41|7.66|7.93|8.08|8.05|8.08|8.155|8.15|8.135|8.15|8.2|8.23|8.21|8.36|8.32|8.38|8.39|8.53|8.51|8.64|8.58|8.67|8.62|8.755|8.95|9.125|9.11|9.19|9.12|9.13|9.28|9.37|9.41|9.37|9.59|9.535|9.53|9.3|9|8.67|8.71|8.69|8.675|8.78|8.85|8.85|8.84|8.97|9.13|9.15|9.185|9.26|9.31|9.39|9.4|9.33|9.27|9.28|9.29|9.29|9.14|9.25|9.17|9.27|9.08|9.03|8.94|8.89|8.91|8.97|8.96|9.04|8.93|8.65|8.51|8.41|8.35|8.43|8.35|8.13|8.26|8.35|8.36|8.35|8.35|8.34|7.89|7.96|8.08|8.21|8.29||8.47|8.51|8.58|8.72|9.02|9.1|9.09|9.06|8.995|9.04|8.98|9.04|8.91|9.05|9.025|9.26|9.29|9.09|9.03|9.14|9.21|9.15|9.71|9.77|9.82|9.855|9.87|10.1|10.28|10.515||10.59|10.52|10.44|||10.53|10.73|10.67|10.69|10.75|10.87|10.77|10.62|10.51|10.67|10.77|10.7|10.84|11|10.97|11.055|11.13|11.04|11.15|11.27|11.16|11.27|11.33|11.31
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.15|5.12|5.01|4.93|5.1|5.11|5.11|5.1|5.12|5.09|5.08|5.14|5.14|5.11|5.13|5.12|5.11|5.12|5.11|5.03|4.95|4.97|4.96|4.95|4.96|4.96|4.96|4.96|4.93|4.94|4.89|4.93|4.96|4.95|4.92|4.88|4.86|4.83|4.81|4.75|4.75|4.72|4.7|4.71|4.68|4.7|4.72|||4.83|4.85|4.86|4.77|4.71|4.65|4.64|4.66|4.64|4.61|4.57|4.61|4.68|4.61|4.58|4.48|4.4|4.41|4.39|4.43|4.39|4.36|4.37|4.36|4.38|4.38|4.38|4.4|4.47|4.53|4.51|4.49|4.48|4.49|4.47|4.47|4.46|4.4|4.4|4.32|4.32|4.31|4.31|4.28|4.26|4.27|4.22|4.21|4.17|4.05|4.1|4.1|4.12|4.17|4.25|4.22|4.21|4.28|4.26|4.21|4.24|4.22|4.2|4.21|4.27|4.29|4.27|4.25|4.28|4.23|4.24|4.26|4.26|4.32|4.38|4.36|4.42|4.45|4.49|4.51|4.5|4.46|4.45|4.42|4.4|4.42|4.4|4.39|4.37|4.35|4.35|4.33|4.29|4.3|4.26|4.28|4.26|4.25|4.22|4.24|4.22|4.2|4.2|4.2|4.28|4.29|4.31|4.3|4.31|4.32|4.33|4.33|4.32|4.31|4.32|4.33|4.33|4.34|4.29|4.28|4.28|4.3|4.32|4.32|4.33|4.29|4.22|4.22|4.22|4.24|4.29|4.36|4.36|4.35|4.33|4.26|4.25|4.24|4.25|4.31|4.32|4.35||4.35|4.37|4.36|4.4|4.39|4.39|4.38|4.37|4.38|4.375|4.37|4.36|4.28|4.29|4.28|4.31|4.34|4.38|4.35|4.31|4.28|4.3|4.28|4.29|4.31|4.23|4.215|4.18|4.15|4.18||4.12|4.11|4.09|||4.09|4.09|4.09|4.13|4.19|4.21|4.18|4.16|4.145|4.16|4.16|4.15|4.15|4.19|4.2|4.19|4.22|4.12|4.115|4.135|4.13|4.2|4.13|4.04
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.77|4.83|4.74|4.7|4.73|4.69|4.7|4.59|4.57|4.59|4.56|4.57|4.61|4.56|4.58|4.64|4.935|||4.36|4.31|4.28|4.2|4.18|4.19|4.16|4.48|4.05|3.99|3.88|3.87|3.9|3.91|3.95|3.95|3.89|3.9|3.87|3.83|3.77|3.81|3.84|3.84|4.12|3.85|3.85|3.81|||3.81|3.81|3.77|3.7|3.66|3.85|3.94|3.88|3.82|3.87|3.82|3.87|3.92|3.85|3.88|3.84|3.77|3.76|3.79|3.82|3.87|3.87|3.79|3.82|3.86|3.9|3.91|3.92|3.92|3.9|3.9|3.84|3.8|3.8|3.81|3.83|3.79|3.77|3.71|3.68|3.7|3.72|3.69|3.64|3.61|3.55|3.49|3.44|3.4|3.34|3.33|3.22|3.19|3.24|3.31|3.28|3.27|3.33|3.36|3.38|3.35|3.33|3.35|3.37|3.4|3.4|3.34|3.34|3.33|3.26|3.29|3.3|3.35|3.37|3.38|3.36|3.36|3.38|3.39|3.36|3.37|3.36|3.35|3.33|3.34|3.37|3.36|3.33|3.31|3.32|3.34|3.33|3.27|3.25|3.26|3.26|3.26|3.36|3.27|3.3|3.2|3.21|3.22|3.23|3.23|3.22|3.22|3.23|3.25|3.25|3.22|3.22|3.23|3.18|3.2|3.15|3.15|3.13|3.12|3.11|3.12|3.19|3.2|3.21|3.17|3.15|3.12|3.13|3.12|3.2|3.12|3.13|3.18|3.19|3.185|3.18|3.143|3.152|3.124|3.143|3.152|3.19||3.171|3.162|3.143|3.18|3.241|3.236|3.236|3.227|3.227|3.246|3.255|3.264|3.18|3.171|3.18|3.246|3.311|3.479|3.474|3.442|3.432|3.46|3.418|3.451|3.414|3.423|3.479|3.376|3.381|3.404||3.376|3.39|3.386|||3.358|3.274|3.246|3.255|3.264|3.292|3.255|3.218|3.255|3.227|3.208|3.18|3.152|3.171|3.115|3.078|3.106|3.106|3.096|3.152|3.171|3.213|3.222|3.199
05065|8679|/equities/technology-one|ASX200|3.72|3.74|3.72|3.64|3.6|3.57|3.56|3.54|3.48|3.51|3.49|3.48|3.46|3.4|3.33|3.29|3.22|3.34|3.35|3.335|3.37|3.3|3.27|3.23|3.24|3.24|3.24|3.16|3.14|3.08|3.04|3.06|3.03|3.03|3.025|3.02|3.03|3.06|3.07|3.08|3.09|3.09|3.15|3.15|3.15|3.15|3.15|||3.11|3.13|3.11|3.05|3.04|3.05|3.04|3.07|3.05|3.01|3.01|3.01|3.02|2.94|2.89|2.85|2.8|2.85|2.94|3.05|2.89|3.129|3.218|3.23|3.27|3.26|3.21|3.21|3.23|3.2|3.42|3.46|3.48|3.4|3.34|3.33|3.32|3.33|3.34|3.34|3.36|3.29|3.24|3.23|3.15|3.16|3.09|3.05|2.98|2.84|2.93|2.9|2.82|3.11|3.15|3.1|3.14|3.12|3.11|3.125|3.115|3.12|3.12|3.1|3.13|3.21|3.17|3.16|3.1|3.12|3.09|3.075|3.08|3.2|3.2|3.23|3.24|3.245|3.21|3.28|3.295|3.29|3.22|3.21|3.19|3.12|3.12|3.15|3.11|3.1|3.04|3.04|3.05|2.985|2.96|2.89|2.89|2.87|2.85|2.9|2.91|2.9|2.89|2.75|2.79|2.83|2.78|2.75|2.7|2.7|2.64|2.62|2.62|2.64|2.67|2.68|2.66|2.66|2.67|2.66|2.7|2.66|2.65|2.66|2.64|2.62|2.61|2.66|2.67|2.66|2.65|2.65|2.65|2.66|2.7|2.69|2.67|2.67|2.65|2.68|2.67|2.68||2.68|2.67|2.62|2.56|2.62|2.595|2.59|2.64|2.5|2.43|2.42|2.35|2.35|2.38|2.43|2.41|2.42|2.45|2.52|2.5|2.49|2.56|2.49|2.51|2.5|2.47|2.475|2.5|2.51|2.52||2.49|2.47|2.43|||2.35|2.37|2.43|2.38|2.38|2.45|2.4|2.42|2.42|2.44|2.45|2.33|2.27|2.22|2.29|2.3|2.31|2.4|2.38|2.34|2.34|2.38|2.4|2.43
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|6.33|6.36|6.24|6.31|6.41|6.58|6.585|6.55|6.595|6.56|6.55|6.55|6.49|6.45|6.49|6.42|6.49|6.57|6.6|6.58|6.48|6.45|6.46|6.435|6.4|6.32|6.32|6.26|6.23|6.21|6.09|6.17|6.19|6.13|6.08|6.02|6.025|6.03|5.95|5.9|5.9|5.94|5.93|5.93|5.955|5.98|5.94|||5.87|5.95|5.92|5.83|5.75|5.72|5.72|5.71|5.66|5.6|5.62|5.64|5.66|5.66|5.65|5.65|5.59|5.61|5.67|5.65|5.62|5.59|5.645|5.64|5.68|5.75|5.735|5.73|5.75|5.75|5.72|5.73|5.69|5.68|5.64|5.6|5.625|5.63|5.57|5.55|5.52|5.495|5.505|5.48|5.47|5.43|5.4|5.4|5.38|5.33|5.32|5.23|5.23|5.29|5.39|5.35|5.33|5.36|5.35|5.32|5.3|5.28|5.27|5.31|5.405|5.38|5.35|5.35|5.39|5.35|5.37|5.43|5.48|5.52|5.58|5.6|5.65|5.65|5.64|5.66|5.675|5.58|5.575|5.55|5.5|5.5|5.7|5.68|5.7|5.67|5.61|5.57|5.58|5.575|5.49|5.42|5.43|5.4|5.39|5.42|5.4|5.41|5.41|5.42|5.48|5.46|5.43|5.41|5.45|5.45|5.43|5.42|5.43|5.39|5.41|5.38|5.375|5.34|5.29|5.29|5.28|5.31|5.32|5.305|5.24|5.2|5.185|5.21|5.24|5.19|5.16|5.18|5.18|5.17|5.21|5.17|5.21|5.195|5.19|5.21|5.25|5.25||5.23|5.28|5.31|5.35|5.34|5.34|5.33|5.33|5.29|5.325|5.37|5.35|5.3|5.27|5.26|5.27|5.24|5.24|5.2|5.19|5.2|5.2|5.17|5.21|5.2|5.17|5.19|5.175|5.16|5.16||5.15|5.15|5.12|||5.1|5.07|5.06|5.05|5.05|5.05|5.045|5.02|5.02|5.05|5.06|5.03|5.025|5.05|5.015|5.01|5.01|4.96|4.97|4.99|4.99|5.005|5.02|4.995
05067|13578|/equities/tpg-telecom-ltd|ASX200|7.72|7.66|7.53|7.4|7.39|7.3|7.28|7.2|7.2|7.28|7.2|7.28|7.27|7.25|7.22|7.17|7.25|7.25|7.14|7|6.8|6.72|6.7|6.63|6.63|6.69|6.69|6.55|6.42|6.39|6.29|6.26|6.28|6.29|6.39|6.45|6.47|6.51|6.43|6.41|6.37|6.63|6.72|6.72|6.71|6.73|6.82|||6.79|6.89|6.78|6.54|6.34|6.25|6.05|6.33|6.32|6.56|6.69|7.09|7.21|7.01|7.45|7.36|7.19|7.33|7.3|7.41|7.48|7.41|7.57|7.57|7.56|7.6|7.67|7.6|7.55|7.5|7.38|7.36|7.21|7.26|7.37|7.32|7.38|7.28|7.18|7.16|7.16|7.12|7.07|7.16|7.08|7.06|6.96|7.05|6.97|6.71|6.78|6.59|6.52|6.28|6.68|6.69|6.78|6.89|6.99|6.88|6.73|6.8|7|7.13|7.08|6.92|6.41|6.54|6.36|6.4|6.12|6.04|6.16|6.3|6.3|6.21|6.15|6.12|6.1|6.08|6.08|6.03|5.98|6.02|6.02|6|5.98|5.98|6.02|6.01|5.8|5.74|5.61|5.63|5.43|5.4|5.31|5.32|5.28|5.43|5.36|5.36|5.39|5.36|5.46|5.46|5.47|5.47|5.42|5.39|5.23|5.26|5.39|5.47|5.63|5.52|5.57|5.48|5.42|5.45|5.47|5.45|5.53|5.55|5.25|5.31|5.39|5.47|5.56|5.64|5.6|5.61|5.64|5.63|5.66|5.57|5.55|5.52|5.53|5.68|5.83|5.84||5.83|5.83|5.82|5.92|5.83|5.87|5.97|6.01|5.99|5.97|6.01|5.95|5.825|5.81|5.85|6|6.08|6|6.06|5.9|5.84|5.83|5.88|5.88|5.86|5.81|5.79|5.79|5.77|5.81||5.945|6.015|5.865|||5.88|5.7|5.645|5.92|6|6.09|5.94|6.02|6.34|6.63|6.58|6.4|6.41|6.4|6.4|6.15|6.14|6.1|5.55|5.51|5.56|5.57|5.57|5.49
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|9.1|9.12|8.89|8.87|9.03|9.12|9.14|9.15|9.25|9.27|9.24|9.26|9.28|9.2|9.26|9.18|9.18|9.23|9.22|9.19|9.12|9.1|9.17|9.15|9.19|9.21|9.26|9.18|9.18|8.98|8.87|8.86|8.89|8.82|8.75|8.73|8.74|8.7|8.68|8.61|8.64|8.65|8.58|8.63|8.51|8.58|8.64|||8.74|8.8|8.76|8.66|8.63|8.61|8.58|8.64|8.56|8.47|8.42|8.53|8.54|8.58|8.49|8.38|8.31|8.31|8.27|8.26|8.13|8.06|8.09|8.08|8.11|8.17|8.12|8.18|8.23|8.2|8.23|8.2|8.17|8.15|8.15|8.14|8.13|8.07|8.05|8|8.01|8.01|8.06|7.98|7.95|7.95|7.87|7.88|7.85|7.73|7.7|7.66|7.66|7.72|7.82|7.7|7.66|7.73|7.66|7.66|7.59|7.61|7.6|7.63|7.65|7.61|7.51|7.58|7.62|7.56|7.55|7.63|7.7|7.78|7.9|7.94|8.06|8.07|8.1|8.19|8.17|8.1|8.07|8.03|7.97|7.98|7.94|7.97|7.97|7.93|7.97|7.96|7.91|7.85|7.81|7.8|7.71|7.65|7.64|7.68|7.6|7.55|7.61|7.63|7.69|7.76|7.72|7.67|7.67|7.71|7.69|7.7|7.69|7.64|7.67|7.68|7.62|7.66|7.53|7.53|7.48|7.58|7.57|7.57|7.71|7.69|7.45|7.34|7.43|7.48|7.55|7.54|7.56|7.57|7.49|7.6|7.6|7.57|7.49|7.57|7.5|7.53||7.45|7.44|7.4|7.42|7.413|7.383|7.313|7.243|7.323|7.323|7.343|7.343|7.228|7.194|7.253|7.243|7.184|7.189|7.144|7.114|7.069|7.109|7.024|7.054|7.044|7.034|6.964||||||7.126|7.126|||7.067|6.978|6.939|6.939|7.047|7.205|7.096|7.028|7.091|7.126|7.116|7.091|7.052|7.136|7.111|7.131|7.126|7.013|7.028|7.008|6.998|7.136|7.116|7.047
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|5.14|5.3|5.07|5.22|5.29|5.24|5.13|5.06|5.03|5|4.92|4.93|4.94|4.91|4.91|4.92|4.89|4.9|4.91|4.92|4.83|4.83|4.82|4.8|4.75|4.89|4.98|4.69|4.62|4.54|4.51|4.59|4.53|4.51|4.49|4.48|4.52|4.49|4.46|4.54|4.56|4.58|4.62|4.7|4.63|4.67|4.64|||4.65|4.69|4.62|4.57|4.42|4.21|4.26|4.44|4.54|4.48|4.62|4.66|4.7|4.65|4.63|4.43|4.48|4.56|4.66|4.77|4.76|4.68|4.61|4.56|4.63|4.53|4.43|4.44|4.53|4.56|4.66|4.69|4.61|4.63|4.58|4.6|4.55|4.54|4.49|4.44|4.55|4.48|4.47|4.41|4.31|4.27|4.19|4.17|4.1|4.06|4.11|4.05|4.03|4.02|4.08|4.01|4.03|4.09|4.12|4.13|4.12|4.16|4.06|4.76|4.8|4.8|4.78|4.71|4.64|4.65|4.6|4.74|4.78|4.73|4.8|4.84|4.86|4.85|4.81|4.94|5|4.97|5.02|5|5|5.03|5.05|5.06|5.04|5.07|5.14|5.11|5.09|5.05|4.99|5.01|5.12|5.13|4.98|5|5|5.02|5.03|4.81|4.9|4.89|4.88|4.83|4.83|4.87|4.88|4.96|4.99|4.93|5.02|4.93|4.91|4.94|4.9|4.95|4.92|4.84|4.87|4.8|4.77|4.76|4.77|4.88|4.85|4.97|4.76|4.63|4.58|4.618|4.628|4.608|4.775|4.864|4.859|4.736|4.716|4.756||4.766|4.825|4.883|5.001|5.07|5.021|5.011|5.031|5.031|5.031|4.923|4.815|4.633|4.687|3.96|3.979|3.989|3.901|3.871|3.852|3.842|3.832|3.812|3.822|3.871|3.881|3.763|3.709|3.685|3.763||3.724|3.665|3.636|||3.626|3.606|3.616|3.616|3.685|3.734|3.729|3.537|3.508|3.518|3.518|3.449|3.429|3.429|3.523|3.518|3.537|3.478|3.439|3.498|3.577|3.64|3.665|3.665
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|3|2.97|2.93|2.93|2.95|2.94|2.92|2.89|2.87|2.89|2.88|2.87|2.93|2.92|3.01|2.96|2.94|2.98|2.98|2.94|3.05|3.02|3.03|2.98|3.01|2.99|3|2.89|2.88|2.88|2.86|2.88|2.855|2.87|2.89|2.9|2.895|2.88|2.87|2.84|2.82|2.84|2.85|2.85|2.84|2.83|2.79|||2.84|2.85|2.81|2.73|2.7|2.72|2.69|2.69|2.74|2.71|2.73|2.73|2.78|2.79|2.81|2.78|2.74|2.73|2.73|2.73|2.67|2.61|2.64|2.65|2.67|2.69|2.7|2.72|2.75|2.73|2.73|2.72|2.71|2.7|2.69|2.72|2.74|2.705|2.7|2.66|2.66|2.66|2.66|2.65|2.635|2.62|2.59|2.58|2.59|2.52|2.56|2.53|2.535|2.54|2.58|2.56|2.52|2.565|2.54|2.56|2.54|2.52|2.49|2.53|2.56|2.56|2.565|2.53|2.56|2.54|2.555|2.54|2.56|2.63|2.675|2.7|2.68|2.65|2.69|2.72|2.74|2.73|2.67|2.66|2.69|2.67|2.71|2.72|2.67|2.61|2.6|2.58|2.57|2.57|2.54|2.53|2.525|2.51|2.48|2.51|2.54|2.55|2.54|2.545|2.58|2.56|2.545|2.56|2.52|2.545|2.57|2.54|2.53|2.52|2.54|2.49|2.48|2.455|2.45|2.47|2.46|2.45|2.46|2.44|2.43|2.47|2.47|2.48|2.51|2.5|2.56|2.58|2.575|2.58|2.56|2.55|2.56|2.51|2.5|2.52|2.52|2.53||2.52|2.54|2.53|2.49|2.5|2.49|2.48|2.48|2.47|2.455|2.44|2.45|2.45|2.44|2.43|2.43|2.43|2.43|2.41|2.44|2.44|2.43|2.385|2.41|2.405|2.42|2.44|2.445|2.45|2.44||2.42|2.41|2.38|||2.38|2.37|2.36|2.335|2.36|2.39|2.37|2.35|2.33|2.33|2.33|2.33|2.31|2.34|2.31|2.325|2.35|2.34|2.34|2.35|2.35|2.35|2.33|2.32
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|13.53|13.52|13.57|13.67|13.75|13.68|13.57|13.57|13.62|13.55|13.51|13.48|13.29|13.25|13.21|13.32|13.33|13.13|13|12.97|12.75|12.75|12.77|12.6|12.35|12.29|12.3|12.33|12.22|12.18|12.3|12.34|12.33|12.76|13.25|13.48|13.45|13.55|13.55|13.6|13.66|13.69|13.69|13.69|13.68|13.67|13.65|||13.67|13.64|13.6|13.53|13.2|13.16|13.13|13.5|13.66|13.94|13.96|14.04|14.25|14.12|14.2|14.14|13.94|13.91|13.95|13.98|13.97|13.96|13.96|13.95|14.03|14.2|14.19|14.11|14.085|14.05|14.36|14.42|14.42|14.38|14.37|14.2|14.15|14.15|14.15|14.19|14.2|14.09|14.25|14.33|14.51|14.39|14.4|14.5|14.31|14.28|14.3|14.2|14.2|14.3|14.3|14.3|14.22|14.21|14.21|14.13|14.33|14.16|14.18|14.25|14.05|14.05|14.01|14.33|14.25|14.39|14.42|14.25|14.22|14.42|14.4|14.4|14.5|14.5|14.54|14.58|14.52|14.55|14.58|14.6|14.9|15.05|15.1|15.1|15.09|15|14.98|14.91|14.91|14.9|14.97|14.82|14.81|14.59|14.56|14.81|14.85|14.82|14.81|14.82|14.89|14.9|14.9|15|15.01|14.99|14.98|14.75|14.69|14.65|14.56|14.67|14.91|15.1|15|15|14.85|14.85|14.77|14.66|14.45|14.56|14.66|14.66|14.43|14.41|14.4|14.55|14.52|14.66|14.84|14.75|14.71|14.66|14.6|14.45|14.46|14.47||14.52|14.56|14.65|14.66|14.56|14.65|14.79|14.8|14.8|14.8|14.85|14.75|14.74|14.66|14.6|14.67|14.72|14.66|14.42|14.33|14.52|14.38|14.32|14.3|14.45|14.57|14.65|14.66|15|15||14.96|14.95|15.1|||15.1|15.1|15.07|14.95|15.2|15.645|15.6|15.51|15.55|15.5|15.4|15.32|15.3|15.2|14.95|14.98|15.07|14.77|14.95|15|14.97|14.83|14.8|14.66
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.67|3.66|3.87|3.81|3.88|3.91|3.86|3.54|3.35|3.35|3.37|3.34|3.27|3.17|3.13|3.12|3.08|3.01|2.97|2.91|2.85|2.85|2.87|2.86|2.9|2.9|2.91|2.85|2.84|2.8|2.81|2.83|2.83|2.84|2.86|2.87|2.87|2.83|2.81|2.8|2.8|2.8|2.85|2.85|2.85|2.85|2.81|||2.76|2.72|2.78|2.87|2.91|2.955|2.91|2.84|2.88|2.86|2.87|2.82|2.81|2.79|2.8|2.78|2.56|2.83|3.06|3.05|3.01|3.12|3.1|3.14|3.16|3.12|3.1|3.16|3.12|3.13|3.1|2.95|3.21|3.34|3.36|3.39|3.36|3.41|3.34|3.32|3.45|3.47|3.4|3.31|3.27|3.19|3.16|3.16|3.19|3.13|3.12|3.08|3.05|3.05|3.1|3.06|3.08|3.03|3.01|2.99|3|2.98|3.08|3.1|3.12|3.03|3|2.97|2.99|2.98|2.96|2.96|2.99|3.02|3.05|2.99|2.98|2.97|2.97|2.96|2.96|2.95|2.92|2.98|2.95|2.86|2.85|2.98|3|3.02|2.98|2.85|2.85|2.85|2.6|2.82|2.86|2.86|2.84|2.92|2.92|2.92|2.85|2.88|2.94|2.94|2.95|2.935|2.91|2.91|2.9|2.96|2.9|2.89|2.88|2.77|2.66|2.63|2.63|2.61|2.6|2.66|2.57|2.44|2.41|2.41|2.43|2.32|2.3|2.28|2.28|2.31|2.34|2.36|2.32|2.34|2.36|2.37|2.35|2.46|2.47|2.51||2.46|2.47|2.46|2.46|2.46|2.47|2.41|2.3|2.29|2.22|2.23|2.29|2.27|2.32|2.33|2.31|2.3|2.44|2.49|2.51|2.58|2.6|2.58|2.65|2.66|2.72|2.75|2.73|2.72|2.715||2.7|2.7|2.69|||2.7|2.7|2.7|2.75|2.74|2.75|2.75|2.75|2.73|2.72|2.72|2.72|2.7|2.68|2.63|2.63|2.64|2.67|2.67|2.63|2.75|2.68|2.8|2.74
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.44|43.12|43.85|45.18|45.31|45.24|46|45.07|44.645|45.36|44.75|44.3|44.09|43.7|43.85|43.79|44.16|44.52|44.54|44.33|43.75|43.5|43.58|43.15|43.11|43.15|43.16|43.02|43.34|42.57|42.16|42.23|42.16|41.97|42.07|42.07|42.29|42.01|41.4|41.22|41.465|41.71|41.54|41.54|41.54|42.02|41.85|||41.31|41.54|41.51|41.1|40.31|40.26|40.27|40.4|41.37|41.25|41.73|42.245|42.52|41.79|41.77|40.8|40.75|41.01|41.42|42.25|42|41.7|41.68|41.54|42|42.8|43.489|43.729|43.829|43.929|44.279|44.759|44.409|44.259|43.959|43.709|43.759|43.929|43.619|43.639|43.07|42.88|42.71|42.13|41.88|41.53|41.211|41.211|40.871|40.241|40.631|39.781|39.611|40.801|41.78|41.43|41.346|42.07|41.87|41.95|41.52|41.88|42.09|42.51|42.6|42.67|42.51|42.57|42.89|42.49|42.84|42.85|43.13|43.51|43.739|43.839|44.049|43.889|43.879|43.739|43.679|43.09|43.13|43.08|44.481|44.491|44.481|44.451|44.581|44.281|44.102|43.723|43.444|43.444|43.045|42.596|42.297|42.197|42.207|42.726|42.616|42.736|42.975|43.085|43.678|43.294|42.935|42.925|43.045|43.484|43.284|43.145|43.254|42.686|43.114|42.785|42.905|42.895|42.317|42.397|42.367|42.855|42.835|42.736|42.566|41.788|41.339|41.728|41.678|41.04|40.94|41.14|41.319|40.94|41.13|41.14|41.2|41.319|41.289|41.319|41.599|41.898||42.037|42.127|42.506|42.795|43.164|43.154|42.895|43.095|43.334|43.154|43.085|42.766|42.137|42.242|42.546|42.985|42.696|42.895|42.855|42.516|42.357|42.736|42.586|43.025|42.965|42.706|42.516|42.197|42.776|43.493||43.728|43.364|42.925|||42.755|42.536|42.147|41.918|42.397|42.686|42.237|41.833|41.389|41.23|41.419|41.005|40.95|41.08|41.09|41.04|41.419|41.13|40.901|41.04|41.279|41.509|41.489|41.499
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|37.91|37.831|37.085|37.314|37.542|37.294|37.284|37.324|37.532|37.194|37.145|36.806|36.657|36.329|36.409|36.249|36.419|36.359|35.732|35.474|34.519|34.221|34.27|34.151|34.141|34.121|34.31|33.863|33.395|32.759|32.361|32.361|32.242|32.401|32.794|32.779|33.027|32.809|32.45|32.197|32.421|32.898|32.699|32.9|32.809|32.958|32.813|||32.381|32.54|32.411|31.854|31.227|31.158|31.347|31.406|31.744|31.834|32.252|32.858|33.167|32.441|32.838|32.222|31.844|32.023|32.321|32.759|32.58|31.963|32.142|31.943|32.321|32.401|32.431|32.45|32.391|32.645|33.037|33.266|33.236|34.34|33.883|33.922|34.141|34.231|34.32|33.952|33.913|34.36|34.141|33.932|33.455|33.375|33.077|33.256|32.759|31.854|31.824|31.476|31.625|31.933|32.311|31.735|31.506|32.182|32.112|31.993|31.436|31.337|31.227|31.431|31.983|32.003|31.874|32.093|32.799|32.5|32.605|33.236|33.584|33.903|34.355|34.221|34.28|34.241|34.519|34.609|34.957|34.798|34.842|34.638|34.728|34.798|34.599|34.45|34.609|34.718|34.469|34.261|33.614|33.863|33.604|33.206|32.868|32.779|32.779|33.266|33.176|33.415|33.564|33.758|34.241|33.922|33.853|33.853|33.972|33.773|33.738|33.584|33.624|33.256|33.445|33.554|33.644|33.913|33.415|33.475|33.52|33.942|34.062|34.141|33.714|33.425|33.127|33.694|33.942|33.813|33.644|33.828|34.012|33.942|33.803|33.639|33.873|33.828|33.853|34.37|34.39|34.35||34.052|33.828|34.052|34.231|34.231|34.062|34.171|34.181|34.047|33.917|33.733|33.574|33.206|33.341|33.594|34.012|33.743|33.913|34.798|34.509|34.38|34.36|34.111|34.42|34.081|34.31|34.42|34.743|35.086|35.424||35.305|35.315|34.788|||34.529|34.221|34.042|33.962|34.34|34.609|34.41|34.156|34.131|34.081|34.211|34.251|34.081|34.33|33.962|33.773|33.743|33.286|33.097|33.117|33.057|33.246|33.405|33.261
05081|10547|/equities/white-haven-coal|ASX200|1.615|1.605|1.575|1.595|1.62|1.61|1.6|1.6|1.62|1.58|1.605|1.59|1.56|1.47|1.5|1.47|1.4|1.4|1.39|1.39|1.285|1.25|1.21|1.21|1.19|1.18|1.23|1.25|1.165|1.11|1.155|1.2|1.18|1.185|1.19|1.19|1.26|1.26|1.28|1.31|1.36|1.427|1.4|1.4|1.385|1.415|1.44|||1.445|1.335|1.3|1.225|1.19|1.15|1.115|1.11|1.11|1.09|1.105|1.195|1.255|1.22|1.16|1.115|1.075|1.135|1.24|1.26|1.24|1.215|1.205|1.185|1.22|1.265|1.327|1.345|1.33|1.415|1.47|1.47|1.49|1.485|1.465|1.475|1.49|1.5|1.495|1.535|1.525|1.505|1.525|1.515|1.505|1.545|1.49|1.52|1.5|1.45|1.485|1.485|1.425|1.48|1.625|1.635|1.68|1.72|1.715|1.68|1.67|1.685|1.695|1.685|1.685|1.697|1.66|1.71|1.74|1.745|1.76|1.81|1.805|1.85|1.885|1.89|1.915|1.89|1.94|1.925|1.91|1.945|1.965|1.935|1.91|1.877|1.915|1.94|1.96|1.935|1.86|1.83|1.78|1.77|1.76|1.705|1.71|1.705|1.72|1.745|1.715|1.7|1.67|1.675|1.685|1.69|1.685|1.665|1.65|1.675|1.67|1.685|1.615|1.577|1.585|1.545|1.515|1.45|1.425|1.435|1.425|1.42|1.445|1.44|1.425|1.425|1.425|1.425|1.435|1.43|1.41|1.44|1.485|1.495|1.49|1.445|1.435|1.445|1.4|1.4|1.42|1.425||1.42|1.445|1.47|1.485|1.477|1.485|1.515|1.505|1.495|1.49|1.48|1.48|1.46|1.46|1.46|1.445|1.445|1.425|1.405|1.4|1.4|1.38|1.36|1.395|1.385|1.41|1.425|1.45|1.455|1.495||1.54|1.6|1.61|||1.6|1.59|1.58|1.575|1.6|1.615|1.64|1.605|1.595|1.595|1.585|1.595|1.61|1.595|1.565|1.565|1.585|1.592|1.605|1.605|1.59|1.66|1.697|1.69
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|34.78|35.07|34.53|34.76|34.55|36.2|35.52|35.34|35.69|35.66|34.75|34.71|34.12|33.25|34|34.96|35.39|35.47|34.71|35.57|34.8|34.37|33.81|33.4|34.1|33.98|34.3|33.92|32.96|31.97|32.25|34.01|33.9|34.86|34.93|35.53|36.13|36.37|35.84|35.34|36.21|37.92|37.65|37.65|37.85|37.91|37.86|||37.67|36.61|38.07|36.94|36.18|34.75|34.26|33.84|33.975|33.87|33.72|34.31|35.12|35.62|35.02|34.89|34.57|33.72|35.75|38.29|39.17|39.11|39.16|38.55|37.85|38.32|38.71|39.02|39.315|40.01|40.21|40.22|40.75|40.3|39.98|39.92|40.22|40.18|39.76|39.69|39.74|39.52|40.01|39.97|39.665|39.62|39.51|39.72|39.45|38.7|38.76|38.42|38.22|38.58|39.71|39.8|40.21|40.43|40.35|40.2|40.26|40.32|40.43|40.53|41|41.24|41.23|41.475|41.62|41.5|41.45|41.87|41.94|42.31|42.26|42.65|42.465|42.57|42.81|42.89|43.18|43.13|42.88|42.42|42.39|42.74|43.94|43.71|43.73|43.59|43.17|42.9|42.55|42.08|41.81|41.79|41.95|41.56|41.41|41.72|41.57|41.54|41.51|41.55|41.96|42.66|42.5|42.2|42.3|42.16|42|41.79|42.145|41.93|41.85|41.44|41.35|41.3|41.4|41.1|41.03|41.485|41.93|41.76|41.55|41.53|41.095|41.025|41.27|41.26|41.21|41.4|41.16|41.22|41.12|40.74||42.62|42.32|41.76|41.69|41.945||41.6|41.38|41.74|41.9|41.86|41.46|41.86|41.97|41.69|41.48|40.96|41.33|40.19|40.62|41.05|41.55|41.64|41.43|41.23|40.85|40.985|41.08|40.82|41.1|40.56|40.51|40.66|40.72|40.69|40.82||40.81|40.97|40.08|||39.63|39.35|39.08|39.05|39.01|39.17|39.05|38.71|38.68|38.67|38.61|38.61|38.46|38.68|38.28|38.06|38.36|38.28|38.03|37.82|37.73|37.8|37.86|37.95
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.27|29.18|30.61|33.88|33.85|33.27|32.98|33.07|32.73|32.72|32.61|32.07|32.2|31.87|31.88|32.09|32.095|32.36|32.4|32.46|31.87|31.69|31.76|31.06|31.53|31.6|31.66|31.31|30.82|30.13|29.77|30.25|29.9|29.74|29.64|29.7|30.01|29.85|29.53|29.58|29.55|30.06|30.33|30.33|30.64|30.57|30.7|||30.28|30.41|30|29.65|29.23|29.11|29.12|29.2|29.5|29.45|29.71|30.02|30.82|30.82|30.83|30|29.96|30.48|31.1|30.92|30.89|30.94|31.18|30.76|31.16|32.07|32.93|33.4|33.6|33.8|33.74|34.09|34.11|34.21|34.185|33.36|33.11|34.15|35.58|35.64|35.355|35.02|34.9|34.57|34.62|34.61|34.52|34.63|34.63|33.85|34.04|33.44|33.1|33.2|33.76|33.55|33.52|34.185|34.04|34.12|33.87|33.91|33.94|34.405|34.67|34.64|34.41|34.74|34.92|34.84|35.08|35.02|34.94|35.11|35.26|35.51|36.35|36.2|36.24|36|35.75|35.58|35.62|36.06|36.66|36.81|36.75|36.73|37.02|36.91|36.83|36.59|36.26|36.03|35.77|35.12|35.23|35.81|35.64|36.07|36.04|36.17|36.35|36.29|36.76|36.27|35.97|35.79|35.96|36.04|35.72|35.69|35.9|35.6|35.84|35.84|36.055|36.04|35.63|35.66|35.76|36.31|36.35|36.11|35.97|35.36|34.94|35.22|35.59|35.79|35.405|35.53|35.5|35.36|35.62|35.76|35.85|36.01|36.1|36.25|36.48|36.7||36.84|36.68|36.95|37.5|37.58|37.48|37.28|37.35|37.77|37.56|37.5|37.35|36.67|36.81|36.89|36.935|36.86|36.62|36.72|36.47|36.5|36.76|36.59|36.94|36.65|36.4|36.45|36.9|37.86|37.5||37.34|37.87|37.16|||36.495|36.13|35.79|35.65|35.95|36.18|35.81|35.645|35.73|35.69|35.71|35.45|35.505|35.72|35.6|35.75|35.7|35.28|35.44|35.28|35.38|35.69|35.53|35.42
05085|8718|/equities/worley-parsons|ASX200|9.82|9.71|9.65|9.87|9.56|11.2|11.25|11.15|11.35|11.27|11.06|10.49|10.26|10.03|10.15|10.48|10.26|10.15|9.99|10.27|9.8|9.57|9.53|9.27|9.57|9.58|9.63|9.21|8.94|8.7|8.82|9.06|8.52|8.83|8.77|8.88|8.91|9.1|8.88|9.12|9.6|9.94|9.89|9.92|9.94|9.88|10.02|||9.84|9.87|9.81|9.55|9.21|8.84|8.74|9.07|9.13|9.04|9.52|9.92|10.39|10.32|10|10.08|10.18|9.7|10.85|11.85|12.35|12.25|12.39|12.04|12.06|12.12|12.4|12.23|12.28|12.56|12.75|12.87|12.85|12.73|12.65|12.66|13.33|13.27|13.54|13.52|13.33|13.18|13.56|13.66|13.41|13.51|13.47|14.09|14.12|14|14.19|14.03|14.27|14.63|15.18|14.94|14.93|15.02|15.03|15|15.11|15.28|15.37|15.5|15.88|15.54|15.44|15.59|15.98|15.94|16.09|16.03|15.88|16.04|16.07|15.81|15.83|15.43|15.68|15.9|16.22|16.62|16.58|16.37|17.06|17.34|16.98|17.07|17.32|17.47|17.43|17.4|17.1|17.08|17.06|16.97|17.03|16.92|16.74|17.21|17.2|17.33|17.46|17.57|17.88|17.84|17.87|17.92|18|17.89|18.27|18.37|18.31|18.09|18.42|18.23|18.21|18.25|18.19|18.47|18.32|18.55|18.73|18.58|17.63|17.33|17.22|17.05|17.12|16.94|16.81|16.89|17.16|17.19|17.09|16.53|16.37|16.2|15.58|15.71|16.01|16.16||15.87|15.56|15.73|15.85|16|16.06|16.15|16.15|15.99|15.76|15.52|15.25|15.13|15.38|15.54|16.08|16.19|16.39|16.4|16.18|16.3|16.22|16.1|16.35|16.29|16.18|16.4|16.54|16.6|16.7||16.71|16.6|16.7|||16.5|16.57|16.48|16.39|16.5|16.38|15.77|15.42|15.4|15.29|15.23|15.01|14.95|14.97|14.82|14.72|14.95|14.82|14.99|15.02|15.05|15.08|15.17|14.99
05086|102040|/equities/xero|ASX200/EAFAGROWTH|23.35|23|23.25|22.65|21.4|17|18.95|18.7|17.2|15.93|15.7|15.6|15.5|15.3|15.29|15.17|15.18|15.16|15.13|15.2|15.02|14.62|14.4|14.52|14.75|14.8|14.85|15|14.87|14.9|15.12|15.21|15.12|15|15.25|15.3|15.3|15.64|15.5|15.31|15.3|15.44|15.5|15.5|15.41|15.19|14.7|||14.9|14.81|14.56|14.62|14.75|14.8|14.85|15.04|15.14|14.79|14.8|14.72|14.95|15|14.99|15.02|15|15.52|15.59|15.65|15.61|15.55|15.27|15.4|15.47|15.97|15.8|15.4|15.29|15.6|15.8|15.85|16.11|15.5|15.02|14.5|14.38|14.2|13.76|13.95|14.34|14.35|14.75|14.52|14.61|14.65|14.3|14.49|15.3|15.4|15.8|15.52|16.08|17|18.66|18.62|19.12|19|19.02|19|19|18.71|18.7|18.41|19.02|19|19.2|19.5|19.22|19.2|19.01|18.56|18|18.9|20.3|20.51|20.45|20.51|20.45|21|21.25|22.05|22.28|22.3|22.4|22.75|22.48|21.69|20.85|20.85|21.01|20.01|19.11|18.28|19.32|20.36|20.52|20.34|21.29|21.3|21.6|22.25|22.16|22.2|23.18|23.11|23.71|23.7|22.9|22.06|21.45|21.85|21.8|21.56|22.95|23.65|23.45|23.59|23.02|23.55|23.4|23.5|24.2|24.5|24.2|24|23.5|23.75|24.11|24|23.55|22.7|23.7|25.83|26.4|26.7|26.9|26.91|26.71|26.99|26.4|26.51||26.75|26.62|27|28.35|28.7|28.8|29.65|29.71|29.7|29.7|29.79|29.5|29.1|29.5|29.6|29.52|30.03|29.2|28.7|27.5|27.48|27.75|27.92|28.8|28.97|28.84|28.5|28.53|27.28|27.78||29.15|29.33|27.5|||26.1|25.25|25.59|26.75|27.4|30.32|29.54|28|31.5|34.55|33.75|35.3|36.5|35.97|35.62|37.97|40.5|41|41.08|41.29|41.87|41.64|40.5|39.16
05087|948170|/equities/rubianna-resources-ltd|ASX200|||0.009|||||0.01|0.008||||||||0.01|||0.008|0.009||0.008|||||||||||||||||||||||0.01|||||0.01||||||||||||0.008||||||||0.011||0.011|0.011||||0.009||||||||||0.016||0.011||||||0.01|||0.009|0.011||0.01|0.011|0.008|||||0.007|||||0.008||0.007||0.007||||0.008||0.008|||0.008||0.008||||0.012||||0.012|0.012||0.012||||0.011|0.011||0.011||||||0.007|0.011|0.011||||||0.008||0.005|||||||||||||||0.005|||0.005|0.005|||||||0.004||0.005||||0.01|||0.01|||0.01|||||||0.013||0.015|0.015||0.015|||||0.023||0.02|0.023|||0.023|0.026||||||0.023||0.017||0.017|||0.017||0.018|0.02||0.02|0.02||0.03|0.026|||||0.02
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|20.28|20.38|20.34|20.26|20.06|20.26|20.14|20.06|19.94|19.88|19.71|19.75|19.47|19.27|19.14|19.12|18.72|18.72|17.54|18.21|18.04|17.75|17.56|17.46|17.52|17.52|17.29|17.27|16.91|16.75|16.95|16.86|16.78|17.28|19.67|20|20.16|20.19|20.32|20.25|20.31|20.54||||21.11|21.16||||20.96|20.95|20.69|20.4|19.95|19.59|19.84|20.15|20.43|20.54|20.75|21.12|21.05|21.23|21.32|21.19|21.18|21.51|21.92|21.97|22.06|22|21.71|21.51|21.58|21.52|21.31|21.18|21.47|21.4|21.47|21.31|21.34|21.25|20.86|20.75|20.94|20.9|20.47|20.53|20.23|20.11|20.19|20.06|20|19.21|19.29|19.08|18.56|19.02|19.34|19.18|19.51|20.07|20.23|20.61|20.92|20.79|20.84|21.28|21.38|21.36|21.32|21.37|21.35|21.48|21.51|21.6|21.46|21.45|21.2|21.2|21.32|21.21|21.38|21.56|21.3|21.34|21.3|21.39|20.95|20.76|20.72|20.72|20.88|20.89|20.8|20.64|20.57|20.47|20.47|20.35|20.32|20.31|20.35|20.32|20.29|20.01|20.25|20.26|20.55|20.55||20.95|21.21|21.46|21.5|21.49|21.23|20.51|20.29|20.24|20.3|20.51|20.37|20.31|20.26|20.19|20.13|20.28|20.45|20.38|20.48|20.34|20.31|20.25|20.34|20.24|20.21|20.31|20.51|20.55|20.75|20.78|20.83|20.82|20.81|20.81|20.93|21.03|21.15||21.01|20.96|20.98|21.06|21.16|21.25||21.32|21.38|21.35|21.14|21.09|21|21.13|20.91|20.94|20.99|21.06|21.04|20.7|20.38|20.4|20.38|20.4|20.38|21.04||21.05|21.22|22.87|22.83|22.84|22.85|22.8|||22.44|22.34|22.14|22.11|22.29|22.67|22.76|22.71|22.92|23.18|23.1|23.04|22.87|22.64|22.42|22.15|22.07|21.83|21.78|22.16|21.85|21.97|21.72|21.54
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.13|3.13|3.15|3.13|3.15|3.18|3.17|3.09|3.14|3.09|3.17|3.25|3.03|3|2.76|2.74|2.76|2.91|2.91|3.06|3|3.06|3.11|3.21|3.25|3.31|3.3|3.55|3.3|3.26|3.65|3.22|2.7|2.96|3.53|4.05|3.85|3.35|3.36|3.21|2.34|2.32||||2.28|2.22||||2.3|2.3|2.33|2.33|2.36|2.3|2.36|2.31|2.4|2.45|2.45|2.52|2.58|2.55|2.53|2.75|2.91|2.92|2.9|2.95|2.97|3.01|3|3|3.03|3|3.05|3.01|3.01|2.95|3|3|3.09|3.05|3.1|3.05|3.01|3.01|3.15|3.2|3.19|3.15|3.25|3.21|3.33|3.4|3.1|3.1|2.91|3|3.2|3.15|3.11|3.15|2.9|3.1|3.2|3.17|3.2|3.27|3.2|3.1|3.16|3.1|3.18|3.13|3.1|3.04|2.98|2.8|2.85|3.13|3.25|3.02|3.5|3.5|3.55|3.59|3.68|3.75|3.67|3.73|3.86|3.85|3.82|4|3.98|4|4|3.9|3.9|3.8|3.65|3.59|3.61|3.59|3.38|3.23|3.45|3.45|3.5|3.5||3.61|3.8|3.81|4.01|4.03|4.06|4.05|4.04|4.17|3.82|3.91|4.11|4.26|4.25|4.1|4.38|3.35|3.3|4.01|4.53|4.54|3.4|2.4|2.24|2.2|2.16|2.2|2.21|2.11|2.16|2.15|2.15|2.13|2.15|2.12|2.15|2.18|2.18||2.19|2.1|2.04|2.02|2.15|2.11||2.16|2.3|2.3|2.06|1.95|1.95|1.86|1.75|1.64|1.55|1.78|1.81|1.74|1.64|1.64|1.45|1.3|1.28|1.56||1.75|1.91|1.95|1.96|1.95|1.96|1.95|||1.93|1.93|1.85|1.95|2|1.98|2|1.98|1.98|2|2|2|2|2|2.05|2.04|2.05|2.08|2.04|2.03|2.02|2.1|2.1|2.1
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|73.3|74.4|74.75|74.15|73.65|75.1|75.65|75.1|74.3|72.05|70.65|70.65|70.85|70.6|70.45|69.75|69.6|70.2|69.3|69.35|69.45|68.85|67.5|66.15|66.9|66.45|65.25|64.2|61.85|60.5|61.45|59.5|58.3|59.15|67.95|68.4|68.4|68.55|67.5|66.8|66.55|67.45||||68.85|68.95||||68.9|68.6|67.65|66.15|64.95|63.15|64.15|65.05|65.15|66.15|65.9|68.25|67.35|67.1|67.4|67.1|66.85|67.25|67.5|67.15|66.65|65.95|64.75|63.9|63.8|63.5|62.75|63.15|63.45|63|63.3|62.15|61.85|62.55|63.95|63.7|64.2|63.75|62.6|62.85|61.8|60.95|61.8|61.05|61.85|60.05|60.2|59.25|56.6|57.9|59.35|59.6|59.8|61.25|61.3|62.45|63.75|63.1|62.6|64.2|64.3|63.95|64.15|65.05|63.45|66.25|66.85|67.85|67.7|67.5|67.1|67.75|67.95|68.15|68.5|69.3|69.4|70|68.85|69.85|69.55|69.15|69.1|68.4|68.95|68.35|67.85|67.3|67.05|66.65|67|66.4|65.85|65.65|65.35|65.65|65|62.85|62.4|64.25|66.25|67.1||67.45|68.7|68.85|68.25|69.55|69.75|69.45|68.75|67.45|67.05|68.1|68.6|68.45|67.15|65.55|67.05|69.85|70.5|72.3|73.35|72.05|72.55|72.4|72.45|72.4|72.55|73.55|73.4|73.75|74.6|74.6|73.75|74.25|73.9|74.1|75.4|75.4|76.25||75.5|73.85|73.45|73.55|74.15|74.75||73.75|73.4|73.35|73|71.75|70.35|70.7|70.05|70.05|72.05|73.2|72.85|71.45|70.65|71.55|71|71.7|71.4|72.4||72.65|72.1|71.5|71.3|71.9|71.95|72.1|||71.35|69.95|69.25|69.5|70.9|72.4|71.8|71.8|73.05|74.7|74.5|74.7|73.8|73.1|72.9|72.75|72.8|72.55|72.4|73.85|73.55|73.65|73.25|73.15
05091|949648|/equities/adval-tech-holding-ag|CHALL||180.9||||176.1||||||175.2||175.3|176.7|179.5|180.9|183.6||185|185|185.1|185|185|186.6|185|182.6|185||||184|183.5|181.4|180|180|||180|||180|||||179.4|||||177|176||180|180|180|180.5||||||181.2||182.5|182.7|177.6|178.6|180||181.5|181.5|181.5|181.5|||||182|185.3|180.3|181|178||178.1|181|179|180|183.3|188.5|194.5|177.5|||175|175|175|175|187.5|188.2|194.8|196|195.3|196.5|||195|195|195|193.6||192.4|194||194|194|194|194|194.9|194|194|191|191|191|191|195|190|190|191|193|195.5|193|191|191|191|189.5|193.9|192.5||193.2|195.7|||||195.7|195.5|195.7|||193.7|||196|||||194.8|195|200|199.3|||198|198||||198.7||||198.2||196.6|199|200|200|200||200|200|200|200|||||200||200||200|200|199.7|200||195|205.1|206.5|209||208|209|||209||209.2||214|209|213|212|212|212.3||215|210|206.8|210|||208|||201.4|197|||191.4|200|200|202.5|200|200|197.6|173|163.6|169.1||167||168||||168|171.5|
05092|949650|/equities/aevis-holding-sa|CHALL|43.5|43.5|43.25|43.45|43.4|43.35|42.95|42.5|42.6|42.5|42.45|42.4|42.2|41.5|34.35|42.5|43|43|43||43.5|43.75|43.9|44|44|43.85|43.8|43.75|43|44|45|44.5|43|43|44|44.85|44.8|44.85|44.85|44.8|44.5|44.9||||44|42.85||||42.8|42.5|43|42|42|41.9|42|42||42|43||42|41.95|41.95|41.55|42|41.5|41.5|41.5|41.5|41.5|41.05|41.45|40|41|39.7|40|40.95|40.95|41.15|41.75|39.5||40|37.5|36.35||36.3|35.9|35.95|35.8|35.8|35.7|35.75|35.75|35.7|35.65|35.5|34|35.5|35.65|35.55|35.25|35.5|35.25|33|34||36|34.75|34.7|||||36|||||35.5|35.5||36|||34.6|34.5|34.35||34.1|34.2||34.15|34.1|33.8|33.8|33.8|33.7|33.1||33.65|33|31.45|31.5|32|32.8|33|33|33.2|33.2||33.2|33|33|33.4|33.4|33.4|33.4|33.4|33.5|33.25|33.4|33.2|33.4|33.4|33.4|33.7|33.4|33.75|33|33||33|33.5|33.4|33.5|33.45|33.15|33|33.45|33|33.5|33.5|33.5|33.5|33.05|33|33|33.25||33.8|33.75|33.5|33.8|33.8|33.85||33.7|33.7|33.5|33.8|33.6||33.75|34|34|33.95|33.95|33.95|33.9|34|34.6|34.65|34.6|34.95|34.9||35|34.95|35.2|35.4|35.45|35.35|35|||35.4|35.2||35.2||35.25|35.25|35.5|35.55|35.95|36|35.95|33.9|35.95||36.3|36|35.8|36|34.5|34.45|34|32.8|31.2
05093|949651|/equities/airesis-sa|CHALL|1.1|1.05|1.07|1.07|1.08|1.11|1.08|1.08|1.1|1.11|1.13|1.13|1.19||1.15|1.16||1.13|1.13|1.15|1.13|1.12|1.25||1.2|1.21|1.15|1.2|1.2|1.2||1.22|1.2|1.26||1.28|1.3||1.3|1.33||1.34||||1.3|1.27|||||1.3|1.3|1.23|1.21|1.2|1.2|1.2|1.18||1.24|1.24|1.26|1.2|1.32|1.3|1.37|1.4|1.45|1.38|1.36||1.4|1.35|1.35|1.36||1.39||1.39|1.38|1.38|1.4|1.38|1.38|1.39|1.36||1.38|1.38|1.4|1.4|1.36|1.42|1.39|1.34|1.31|1.3|1.32|1.32|1.37|1.37|1.35|1.45|1.45|1.39|1.58|1.58||1.62|1.58|1.6|1.6|1.61|1.63||1.61|1.61||1.64||1.64|1.62||1.67|||1.66|1.67|1.62|1.72|1.66|||1.67|1.67|1.7|1.67|1.65|1.64|1.65||1.63|1.64|1.61||1.57|1.6||1.57||1.6||1.62|||||||1.62||||||1.66|1.66|1.61|1.61||||1.66|1.61|1.61|1.6|1.66|1.64|1.65|1.66|1.64|1.64||1.66|1.63||1.62|1.61||1.63|||1.64|1.65|1.66||1.66||1.62||1.65|1.66|1.66|1.66|1.65|1.69|1.67|1.65|1.65|1.67|1.68|1.66|||1.68|1.67|1.6||1.65|1.66|1.66|1.68|1.7|1.7||||1.7|1.7|1.69|1.65|1.67|1.66|1.66|1.68|1.67|1.66|1.7|1.66|1.72|1.7|1.72|1.7|1.68|1.65|1.68||1.68|1.66||1.68
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|146.5|145.4|145.5|143.5|144.7|145.4|144.2|144.3|145.5|146.3|145.5|146.8|146.3|146|145.5|146|145.5|146.1|147|147|147.4|144.9|144.5|143.2|142.8|143|139.8|138|137.9|137.4|137|135|133|134.2|139.7|141.3|141.6|140|139.7|138.4|138.5|137.7||||137.1|137||||135.9|135.9|133.8|133.2|132.9|132.5|132.5|132.6|133.4|133.6|134|133.9|133.8|133.4|132.5|132|130.5|130.5|130.7|130.7|130.9|131.3|130.8|129.6|129.8|129.8|129.4|129.8|129.5|129.2|128.8|127.1|127|127.3|127.2|127|126.9|126.8|126|126.1|126.5|126.7|126.8|127|126.7|124.9|124.8|124.3|123.6|123.6|123.4|123.7|123.6|123.3|123|123.4|123.5|123.7|124.2|123.4|123.1|123.2|122.5|122.5|122|121.9|122|121.9|123.8|124.7|124.9|125.3|125|124.9|125.5|125.3|124.9|124.8|125|124.6|124.3|124.1|125.5|125.6|124.9|125.2|125.3|125.3|125.4|125.5|125.4|125.4|125.5|125.6|125.8|125.2|124.9|123.1|123.1|122.9|123.4|123.3||124.5|125|125.3|125.3|125.5|125.8|125.5|125|125.3|125.3|125.7|125.9|125.5|125.7|125.5|125.3|125.1|124.8|124.8|125.1|125.5|125.6|125.5|125.3|125.6|125.8|125.8|125.9|125.8|125.8|124.3|123.8|123|122.8|122.2|122.4|122.3|122.1||121.7|121.1|122|121.3|121.1|122||122|121.5|121.8|121.4|121.2|121.6|122.3|122.6|122.6|122.8|123.7|123.5|123.3|123.5|123.9|123.4|123.4|123.3|123.7||123.6|124.6|124.5|123.9|124.1|124.3|124.3|||124.4|124.1|123.1|122.5|122.9|123.1|122.5|121.7|121.3|120.5|120.2|120.5|121.1|125.7|125.8|125.5|125.4|124.5|124.2|124.8|124.2|125|125|123.2
05096|949654|/equities/alpine-select-ag|CHALL|17.23|17.42|17.32|17.14|17.09|17.04|17.09|17.04|16.99|16.95|16.95|16.95|16.9|16.9|16.9||16.85|16.95|16.81|16.85|16.95||17.04|16.66||16.95|16.76|16.95|16.85|16.85|16.95||16.57|16.76|17.09|17.09|17.09|16.95|16.95|16.66|16.85|16.71||||16.66|16.57||||16.66|16.57||16.48|16.48|16.38|16.48|16.57||16.52|16.62|16.62|16.52|16.52|16.43|16.48|16.38|16.48|16.48|16.38|16.38|16.48|16.43|16.48|16.48|16.38|16.48|16.34|16.43||16.29|16.38|16.38||16.01|||16.24|16.19||16.19|16.01|16.1|15.91||15.91|||15.91||16.01||16.01|16.01|16.01||16.1|16.1||16.1||16.1||16.1|16.15|16.19|16.19|||16.29|16.24|16.38||||16.38|16.29|||16.38|16.29|16.38|16.19|16.34|||||16.29|16.34|16.34|16.29|16.34|16.24||||16.19|||16.24|16.24||16.29|16.29|16.29|16.38||16.48|||16.29||16.48|||16.48||16.29|16.48|16.34|16.48|16.48|16.48||||16.38|16.38|16.38|16.38||16.57|16.48|16.38|16.48||16.38||16.34|16.29||16.29|16.19|16.24|16.24|16.1|17.09||16.99|16.99|16.76|16.71|16.52|16.43|16.38|16.38|16.43|16.34|16.34|16.34|16.34|||16.24||16.34|16.34||16.29|16.24|16.34|||16.19|16.19||||||16.15||||16.24|16.38|16.38|16.29|16.38|16.43|16.38||16.38|16.24||16.29|||16.29|16.29|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.55|57.35|58.5|55.3|57|54.4|54.2|54.85|54.05|53|52.9|53|53.45|52|52.05|52.65|52.1|51.35|49.8|50|50|49.75|50.05|49|50|53.55|51|50|50|||50.5|52|50.5||54.5|53.85|54.05||54|53.7|52.7||||51.85|51.5|||||52.35|51.65|51.25|51.25|51|51|50.95|50.9|51.5|51.75|51.7|51.5|51.55|52|51.5|52|52|52|51.45|51.25|52.5|52|51|51.7|51.65|||51.15|52.05|53|51.7|52.6||51.7|51.95||51.75|51.75|51.5|51.5|51|51|50.85|50.25||51|49.55|49||51|51.1|52.05|51.6|51.55|53.25|53.3|53.9|53.9|54.7|53.7||53.15|53.15|54|53.05|54.85|54.5|55|54.9|54.75|53.65|53.55|53.5||53.5||54.1|53.5|53.5||53.4|53.4||53.4|||54.2|53.6||54.4|54.5|53.5|53.4|54.5|54||53.5|53.4|54.85|55.6|55.6|||56.3|54.85|54.85|55.5|55.8|56.2||56|55.5|56.45|55.85|55.8|54.5|54.7|54|54|55.5|55.3|54.8|53.95|53.7|53.45||53.6|54.5|53.5|53.5|53.65|54|53.6|54|53.9|53.9|53.9|54.2|54.45|53.2||51.55|50.1|50.25|48.5|47.55|47.6||50||49.85|49.9|49.75|50|49.5|49.5|49.6|49.8|50.05|49.6|49.65|49.75||49.65|50.4|50|50||50|50|50.1|50|50|49|50|||50||50|50|50.6|50.6|50.75|50.35||50.2|51|||50|50.25||50.85|50.9|51.5|50.45|50.5|50.5|50|50.05
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|43.3|42.3|40.65|40.6|41.35|41|40.6|39.6|39.7|39.6|38.45|38.1|37.85|37.5|37.25|37.3|36.55|36.2|36.05|35.15|34.65|35.9|35.8|35.5|34.8|34.9|34.55|34.2|33.4|33.3|33.85|32.1|30.35|31.9|37.1|37.35|37.6|37.25|36.75|36.2|36.15|36.25||||35.4|35.55||||35.75|35.3|35.4|35.15|34.3|33.55|34.45|35.25|35.5|35.7|36.85|37.6|36.95|36.8|36.15|36.15|35.8|35.4|35.6|35.4|34.85|33.5|33.4|33.2|32.5|32.45|32.65|33.05|33.4|33.65|34.15|33.8|33.55|33.5|33.7|33.4|34.1|33.85|33.7|33.3|33.8|33.45|33.45|33.1|32.45|31.6|32.75|31.15|30|30.6|29.9|30.8|31.55|33.8|34.5|35.2|35.75|35.35|34.85|36.15|35.65|35.4|34.25|34.7|35.6|34.3|33.45|33.5|33.6|33.3|33.55|33.5|33.6|32.65|32.5|33|33.45|32.6|32.4|32.65|32.8|32.3|32.2|32.5|32.8|32.35|32.9|32.5|32.5|32.15|31.55|31.45|31.35|31.25|31.45|31.55|31.1|30.5|30.8|30.3|31.6|31.35||32.15|32.5|30.7|28.9|29|29.1|28.96|28.22|27.74|27.28|28.48|28.22|27.84|28.28|28.42|28.64|29.06|29.14|29.5|30.46|29.62|29.4|29.3|28.88|28.3|28.02|28.88|29.06|29.22|29.26|29.36|29.26|28.66|28.2|28.36|28.04|28.26|28.82||29.04|28.62|28.2|28.04|28.68|28.34||27.76|27.48|26.88|26.82|26.92|26.86|27|26.16|27.34|27.44|27.2|26.82|26.1|26.06|25.66|25.62|25.8|25.08|25.62||25.76|26.2|24.16|24.56|24.88|25.18|24.68|||24.08|23.66|23.76|23.46|24.74|25.7|24.6|24.3|24.72|24.92|25.1|24.82|24.62|24.58|24.6|24.54|24.46|24.28|24.6|24.68|23.9|23.38|22.74|22.36
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|350|349|342|312.25|310.25|310.75|311.75|310|311.5|310.5|310|309|309.5|305.75|303.75|307|305|307|309|305|300|296.5|295|298.75|298.5|299|298.75|292.25|294.25|292.5|295|290|286|289.75|302.25|300|303.5|302|302|299|294|289||||289|287.25||||288|287.25|288.5|286.5|286|285.5|286.5|280.5|275.25|282|282.75|283.75|287.5|282|284|289.25|291.75|291.5|292.25|293|293|290.75|285.25|285|286|287|286|286|285|286|286|282.25|280.25|272.5|274.5|276.75|275|278.5|276.5|279.75|279.25|282|281.5|278|277|280.75|280.75|283.25|278|282.25|287|280.5|279|279.5|278.5|282|282|286.25|281.25|284.25|277.5|278.25|276|280.25|279|278.5|278.5|278.25|280|276.25|280.75|285|282.75|286|281.25|284.5|284|280.25|280|281.5|285.25|285.25|283.25|282.25|283.25|284.25|284|285.25|288|286|286.75|287.75|286.25|286|285.5|286.5|285.75|280|280.25|280|287.25|287||283.75|280|285.75|286.5|290|285.25|288|287|285|285|283.25|284.5|283.5|280|284.5|280.25|286.25|287|287.5|286.25|286|284.75|287|288.25|288.5|287.25|285.75|287|283.25|278.5|272|270.25|269|275|284.25|279.25|284|282.75||282.75|282.75|281|280|287.5|286.25||285|285.75|283.75|281.25|290.5|289|296.25|300.75|295.5|295.75|298.25|297.25|298|299.25|296.25|297.5|296.5|296.75|299||298|296.75|300|297|293.5|293.75|295.5|||290.25|288|295.25|296|299|294.25|297|285|289.75|297|297|297.5|296|297.25|293|290|291|290|291.25|291.25|291|287.5|284.75|280.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|13.14|13.51|13.58|13.54|13.84|14.13|14.13|14.43|14.17|14.1|13.99|13.77|13.14|12.92|12.95|12.99|12.81|12.77|12.62|12.81|12.4|12.14|11.88|11.59|11.66|12.14|11.48|12.33|12.66|12.92|13.99|14.21|15.24|15.5|17.75|17.94|17.94|17.9|18.05|17.79|17.64|17.94||||18.12|17.9||||18.05|17.9|17.71|17.71|17.16|17.23|18.01|18.64|18.75|18.86|18.64|18.64|18.08|18.75|18.19|17.82|15.17|15.24|15.5|15.61|15.46|15.13|14.98|14.87|15.09|15.06|15.13|16.16|16.68|16.39|16.53|16.83|16.83|16.72|16.94|16.83|17.05|16.9|16.68|16.42|15.68|15.61|15.57|15.24|14.91|14.69|14.8|14.47|14.1|14.58|14.39|14.02|14.06|14.39|14.06|14.61|14.87|14.72|14.65|14.84|15.02|15.2|15.06|15.35|16.16|16.24|16.87|16.9|17.09|17.23|17.82|18.05|17.86|17.82|17.82|17.97|17.71|17.2|17.16|17.35|17.23|17.35|17.42|17.57|17.64|17.68|17.68|17.42|17.57|17.53|17.53|17.09|17.01|16.87|16.87|16.98|17.16|17.35|17.23|17.16|17.31|17.31||18.01|18.16|17.75|17.64|17.6|17.68|17.75|17.97|18.56|18.45|18.78|18.67|18.56|18.45|19.12|19.41|20.52|21|21.22|21.66|21.92|21.92|21.96|21.96|21.85|21.7|21.77|21.66|21.88|21.88|22|21.66|21.63|21.44|21.4|21.4|21.29|21.52||21.33|21.11|21|20.93|21.04|20.89||21.15|20.96|20.3|20.3|20.08|20.04|20.11|19.85|19.85|20.04|20.52|20.52|20.37|20.59|20.56|20.93|20.93|20.7|21.44||21.11|21.44|21.33|21.33|21.07|21|21.4|||20.67|20.48|20.08|20.3|20.67|21.33|21.48|21.37|21.77|21.77|21.66|21.52|21.52|21.33|21.07|20.81|20.67|20.37|20.33|21|20.89|20.85|20.74|20.67
05101|955643|/equities/usi-group-holdings-ag|CHALL||11.7||||11.8|||11|||11.15||||11.15|11.15|11.15|11.5|11.8|11.5||11.5|||||11.5||12|12.15|12.5|12|12||12.5||11.5||||||||12.05|12.4||||12.4|||12.35||12.35||12.4||12.45|12.3||12.15|12.3|12.3||12.3||12.1|12.05||||||||12.3|12.3|12.3|12.4|12.5|12.5||||||13.7||13.5|12.75|13||13|||||12.5||12.5|12.5|13|||||13|13||||||||13||13||||13.45|||13.05||13.25||||13.5|||||13.9|||||||||13.7|13.95||||13||13.5|13.55|13.95||||||13.9|13.75|13.9|14.3||||||14.9||||13.75|13.75|13.95|13.75||13.7|||13.9||13.9|||||||||||13.95||13.75||||13.75|14|||14||13.6|14|||14|13.75|||13.75|14.25|13.8||13.75|14|14.2||||13.75|||14.45|13.75|14|13.75|13.75|||14.2|13.75||14|14.25|14.25|14.25||||||13.95||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|16.26|16.03|16.05|15.92|15.82|15.58|15.37|15.27|15.09|14.63|14.39|14.32|14.35|14.33|14.41|14.45|14.4|14.56|14.67|14.72|14.74|14.74|14.7|14.49|14.59|14.44|13.97|13.92|13.69|13.71|14.02|14.01|13.8|14.25|16.21|16.08|16.03|15.98|16.03|15.99|15.99|16.09||||16.35|16.37||||16.51|16.72|16.44|16.29|16.02|15.9|16.17|16.2|16.42|16.58|16.69|16.91|16.54|16.52|16.23|16.16|16.2|16.16|16.16|16.02|16.68|16.91|17.15|17.01|16.91|16.74|16.37|16.53|16.64|16.72|16.74|16.71|16.7|17.21|17.37|17.13|17.1|17.18|16.78|17.04|16.94|16.75|16.75|16.69|16.7|16.48|16.18|15.4|15.28|15.63|16|16.18|16.32|16.49|16.6|16.74|16.98|16.98|16.96|17.32|17.26|17.16|17.27|17.44|17.21|16.98|17.09|17.37|17.38|17.28|17.25|17.21|17.13|17.18|16.67|17.09|17.38|17.92|17.82|17.96|17.78|17.79|17.67|17.69|17.84|17.85|17.77|17.73|17.72|17.73|17.62|17.61|17.63|17.49|17.29|17.12|17.06|17.04|17.19|17.13|17.47|17.55||17.49|17.67|17.96|18.05|18.28|18.45|18.35|18.5|18.35|18.49|18.39|18.47|18.42|18.27|18.06|17.97|18.08|18.02|18.12|18.19|18.3|18.13|17.85|17.82|17.71|17.79|17.92|17.84|17.92|17.94|17.87|17.53|17.54|17.56|17.54|17.83|17.68|17.62||17.63|17.55|17.63|17.55|17.54|17.64||17.42|17.1|16.97|16.99|17.13|17.02|16.98|17.44|17.28|17.22|17.58|17.44|17.62|17.55|17.28|17.25|17.33|17.38|17.32||17.11|16.88|16.75|16.71|16.7|16.63|16.64|||16.45|16.21|16.14|16.16|16.19|16.35|16.38|16.32|16.57|16.52|16.48|16.59|16.57|16.44|16.11|15.81|15.58|15.21|15.17|15.28|15.18|15.32|15.27|15.21
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.05|14.7|14.65|14.85|14.6|14.65|14.45|14.65|14.6|14.45|14.35|14.05|13.95|13.95|14.05|13.95|13.9|13.9|14.2|14.25|14.25|14.15|13.8|13.35|13.6|13.45|13.15|13.1|13.1|13.1|13.25|13.1|13.15|13.2|15.4|15.15|15.4|15.35|15.4|15.1|15.15|15.35||||15.05|15.2||||14.8|14.65|14.7|14.75|14.7|14.55|15.05|15.2|15.2|15.15|15.15|15.5|15.05|15|15|15|14.9|14.9|14.9|14.9|15.1|15.05|15.05|14.45|14.35|14.25|14.15|14.3|14.3|14.3|14.3|14.2|14.25|14|14|13.95|13.95|14|13.85|13.75|13.4|13.45|13.2|12.5|12.7|12.4|12.1|11.95|11.45|11.8|12.05|12.05|12.2|12.75|12.7|12.95|13.3|12.85|13.15|13|13.4|13.35|13.5|13.6|13.6|13.65|13.7|13.55|13.45|13.35|13.2|13.5|13.35|13.1|13|12.8|12.65|11.8|12.2|12.35|12.6|12.65|12.8|12.8|13.05|13.4|13.3|13.15|13.05|12.95|13.15|13|13|12.95|13|12.95|13.05|12.35|12.6|12.65|12.5|12.65||13.15|13|13|13|12.9|12.95|12.95|12.9|12.9|13.35|14.65|14.65|14.6|14.65|14.5|14.25|14.45|14.55|14.7|14.75|14.75|14.7|15|14.9|15.05|15.1|15.05|15.45|15.15|15.05|15|14.85|14.75|14.9|15.25|15.1|15.7|15.7||15.8|15.9|16|16.15|16.35|16.5||16.45|16.4|16.2|16.05|16.05|16.25|16.4|16.05|16.1|16.3|16.75|16.4|16.3|16.2|16.05|16.05|16.1|15.95|16.05||15.95|16.15|16.3|16.5|16.65|16.85|16.55|||16.4|16.3|16.2|16.45|16.8|17.2|17.15|17.05|17.3|17.65|17.8|18.05|17.85|17.95|18|17.5|17.35|17.15|17.45|17.9|17.3|17.35|17|16.5
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|181.5|177.5|175.5|174.1|173.2|174.8|170.9|170|169.7|167.9|168.2|166.2|160.5|159.2|158.9|154.5|154.2|153|153.1|152.3|154.6|152.1|153.1|148.4|151.6|150.7|152.2|156.3|156.7|158|168.6|166.2|162.2|164.8|183|183.9|180.9|174.7|167.6|164.9|167|166.3||||167.9|166.1||||164.8|164.3|162.4|162.5|157.8|157|160.6|165.4|167.9|167.2|166.2|169|168|167.3|161.9|159|165.2|168.1|168.4|164.5|162.1|161.7|160.5|160|159.6|158.8|157.6|158.5|157.4|158.1|159.7|159|158.4|161.1|160.9|159.9|159|158.9|156.8|155.5|153.4|154.6|157|156|158.6|156|149|137.1|130.5|136.4|133.5|133|131.7|138.7|139|144.6|144.7|146.1|145.7|144.2|145|149|149|151|149.2|151.6|153.9|155.3|153.6|149.1|147.2|148.3|146.9|146.7|151.1|157.8|158.3|154.2|151.3|153.1|153.6|153.3|156|154|158.1|161.5|162|161.6|159|160|162.5|154.6|154|149.1|149|146.9|144|140.9|142.2|143.2|149.2|148.7||156|153.5|155.3|154.6|159.8|164.4|158|173.3|172.4|173.1|175|176.3|176.4|178.4|177.3|175|177|180.4|184.3|184.5|180.6|177.2|174.4|175.1|176.6|177.7|177.1|180.5|180|179.3|176.5|175|169.3|170.5|172|176.1|175.5|177.2||175.1|172.5|171.8|174|177|182.2||180.1|180|179.6|177|177|173.9|176|175|175.4|175.6|177.4|178.5|176.4|177.4|176.6|175.2|182.1|181.7|183.3||181.9|183.8|181.4|182.5|186.2|185.6|183.6|||179.9|174|175.5|171.1|183.1|190.2|191|195.1|197.3|194.3|194.6|197.7|195.1|201.5|188.6|182.6|179.4|170.5|168|158.5|153.4|158.9|155.6|153.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|46|47.15|47.05|47|47.25|47.1|47.05|46.3|46.4|44.55|44|44|43.95|43.95|43.8|43.55|43.45|43.3|43.5|43.4|43|42.95|42.05|41.8|42.2|42.55|42.7|41.55|42.05|43.1|44.1|43.85|43.75|43.3|48.4|48.15|48.15|48.5|48.8|48.5|48|48.45||||47.65|47.8||||47.75|47.05|46.5|47|46.55|45.25|48.05|48.7|48.5|48.5|48.5|48.5|47.15|47.85|48.1|48.2|47.9|47.7|47.65|47.7|48|47.65|47.65|47.35|47.6|48.3|47.7|48.2|48.5|48.5|48.75|48.3|48.5|48.65|48.4|48.3|48.55|47.95|48|47.5|47.6|47.3|47.65|47.6|47.45|46|45.4|44.6|44.15|44.75|42.6|45.55|46.3|46.55||46.3|45.55|47.8|48.5|48.1|48.5|48.35|47.6|48.05|48.55|48.05|48.05|48.05|48.05|48.35|47.7|47.6|47.75|48|48.5|48.2|48.3|48.15|48|49.1|48.6|49.25|48.6|48.1|48.5|48.3|48|47.65|47.9|47.75|48.35|47.85|48.85|48.95|48.65|47.65|48.5|47.55|48.5|48.1|48.8|48.8||49.1|49.1|49.1|49.4|49.1|48.85|49|49|49|49|49|49|48.95|49.1|49|49|49.25|49.25|49.05|49.05|49|49.05|49.05|49.05|49.5|49.75|49.3|49.45|49|47.8|47.8|48|48|49|49.9|49.5|50.5|50.25||50.3|50|49.9|49.7|48.8|48.1||48.25|48.95|48.3|48.5|48.2|47.65|47.8|47.65|47.95|48.25|48.25|48.3|48.05|48.1|48.35|48.65|48.5|49.2|49.1||49.35|50.4|50.45|49.5|49.2|50.5|50.5|||50|49.5|49.1|49|50.4|50.85|50.65|50.4|50.65|50|49.6|49.75|49.75|49.4|49|49.5|49.85|50|49.8|51.3|51.2|49.8|48.15|48.25
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|125.5|124.3|123.2|123.1|122.8|120.5|121.7|121.3|120.7|120.5|118.8|119.8|120.3|120.6|120|120|119.8|120.1|121.1|121.2|120.5|119.6|119.6|116.7|117.3|118.1|115|114.9|112.3|113.2|114.6|113.3|111.9|113.2|127.8|127.2|126.8|127|126.4|124.3|125|126.2||||127.8|127.5||||128.8|127.4|126|124.7|121.8|119.2|120.7|123.4|124.9|124.8|124.7|126.1|126.1|125.6|126|126.1|125.2|126.1|126.6|126.5|126.5|125.6|125.8|125.2|125.1|123.8|122.5|122.1|121.5|121.1|121.9|120.4|120.4|120.5|120.4|119.1|118.5|119.9|117.3|117.4|116.9|116|116.8|115.4|115.6|113.4|113.2|111.2|109.1|113.1|115.9|116.1|117.2|119.5|119.3|119.6|121.1|120.2|119.8|121.5|121.6|122|121.9|122.9|122.5|123.6|124.1|123.9|122.4|121.9|122.1|121.5|121.5|121.1|121|121.3|120.9|121.2|121.5|120|119.9|118|118.7|116.8|115.5|115.7|115|115.5|115.1|114.8|115.6|115.2|114.8|113.5|111.7|111.8|111.2|109.8|110.1|110.3|111|107.5||109.3|109.3|110.7|109.7|110.9|110.7|111.3|110.4|109|109.4|110.1|111.2|110.5|110.2|109.7|108.2|110|111.4|111.3|110.5|106.5|104.9|103.5|103.6|103.3|101.6|103.6|104.8|105.1|105.8|106.5|105.2|105.3|105.5|104.4|105|106.7|107.2||106.7|106|105.7|106.3|107.2|107.1||106.8|106.3|106.1|105.3|105|104.3|104.4|104.3|104.4|105.1|106.9|107.9|107.7|107.3|107.3|106.3|106.4|105.9|106.8||106.1|104.8|104.3|108.4|109.4|109.9|108.2|||106.5|106.2|105|106.5|107.5|109|109.4|108.1|110.6|112.1|111.5|111.9|111.1|110.6|110.5|112|111.6|109.8|109.1|109.8|109.1|110.1|110.3|109.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|529|530|529|528.5|527|527|523|525|526|524|522|521.5|522.5|523.5|523|526|527|529.5|528|526.5|526|528.5|523|518|513.5|514|513.5|511|511|510|510|505|507|511|511|513|511|512|511.5|512|512|511.5||||507.5|498.25||||505.5|506|500.5|492|488|485|484|486.5|485.25|483.5|484|482|483.75|481|481.75|480|480|479|480|480|480|480|480|477|475|473|472.5|475|478|479|482|476|477|476|481.25|484|490|490|489.5|494.75|495|495|495.5|487.5|493|490|489.25|488.25|489|488|490|493.5|493.75|490.5|490.5|489|492|491|489|487.75|487|496|497|490|482.75|485|483|483.25|482.5|478.75|479|475.75|478|475|472.5|471.25|469|468.5|467|466.25|465.5|465.5|466|466|464.25|464.25|464.25|465|464.75|470|472|471.75|470|469.25|470|469.25|467.75|469|467|470|469.25|467.75||468|465|465|464.5|466.25|465.5|468|468|467||468|466|467.75|468.75|466.75|468.5|466.25|467.5||465|467|463.5|463|465|463|463|464||464||464|465|465|465.5|466.5|465.25|465|465||462|461.25|461.75|460|460|459||457|456|458.5|457.5|457.25|457|457|457|457|459.5|460|459.5|460|458.25|458|455.5|455.5|456|457||459.5|457.5|459|459|457|459.5|457.5||||457.75|460|458|456.75|461.5|459.5|460|460|461.5|460.5|461.5|456|457.5|461.75|462.5|462|462|460|459.5|461|461|461|459.25
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|545.5|543|545|546|543.5|551|551|550|552.5|551.5|546.5|546|543|541.5|540.5|541|550|554.5|552|549|544|536.5|531.5|534|533.5|527|521|519|510.5|520|523|521|520|520|537|537|539.5|538|538|536.5|536|536||||536.5|535||||536|534.5|536|529|520|521|529|532|531|526|522|534.5|537|533|530|528.5|521|522.5|520|524|523.5|523|526.5|527|525|523.5|520|518|512.5|510.5|510.5|508|503.5|506.5|507|506.5|510|515|514.5|516|523.5|516.5|518|515|503.5|506|504|493.3|486|491.3|493|492|497|502|505|512|514.5|513|511.5|510.5|510|509.5|504|504.5|501|502|502.5|502.5|504.5|504.5|502.5|502|503|505|503|499|499|499|499|498.75|497|497|497.25|495|494.75|491.5|490.25|489.25|486.75|483.5|480.75|478|474.5|476.25|476.5|475.25|476|472.75|475.5|475.5|474|479.25||482.25|489|486.5|487.25|486.25|481.75|474.25|475.25|478.5|480|483|482.5|482.75|485|484.75|482.75|481.75|481.75|483.5|484.25|486|485|480.75|480|480.25|482.25|475|485|485|485.5|485.5|484.25|487.5|485.5|485.75|486|487.25|487.5||491.5|489|486.75|488|486.75|487||489|484|482.5|475.25|480|485.25|486|486|485.25|486.25|490|491|490|491|488.3|485.3|486|485|511||516|516.5|520|520.5|522|516.5|514|||509|508|515|516.5|514.5|518|522.5|521|520|520|517.5|515.5|515|510.5|507|510|505|502|501.5|504|505.5|508|509|506
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|113|112.5|112.5|112.5|109.5|107.55|106.75|107|107.65|107.9|107.65|107.5|107.55|107.7|107.55|107.5|107.5|107.75|107.95|107.55|107.25|107.5|107.8|107.7|107.55|107.5|108|107|107.2|106.8|107|107.05|106|107|107.7|107.35|108.05|107.75|108|108.35|108.7|106.5||||106.9|106.55||||106.55|106.5|106.5|106.95|106.5|106.5|106.5|106.65|106.7|106.5|106.15|106.7|107.35|106.75|106.55|106.65|106|106.7|106.2|105.6|105.55|106|106.55|105.55|105.75|106|107|107.25|107.1|107.5|109.1|106|106|107.95|106.7|106.8|106.3|106.25|106|106.6|106.5|106.5|106.05|106.3|106|106.2|106.5|106.95|106|107.25|107.3|107.3|107.05|107.5|107.5|107.55|107.5|107.6|107.5|107.65|107.5|107.7|108.2|107.65|107.5|107.5|107.55|106.5|107|107.4|107.35|107|107.2|107.6|106.8|106.75|106.5|106.5|106.8|106.75|106.5|106.25|106.25|106.25|106.7|106.7|106.5|106.65|107|106.15|106.8|105.5|105.7|105.25|104.45|105.35|104|104|104|104|104|104||105.5|105.5|105.55|105|105.95|106.05|106|106|106.5|106.5|106.1|106|107|106.5|107.05|107.05|107.5|107|107|107.45|107.4|107|107|107.5|107.1|107.3|107.5|107.5|107.5|107.5|107.5|107.5|107.5|108.5|109.55|109.5|110|109.55||109.55|109.5|109.55|110.05|110.5|110.75||111|111|110.05|111.5|111.55|111.65|111.5|111.5|111.55|111.6|111.5|111.5|111.5|111.5|111.55|111.55|111.2|112|112.05||112.05|112.75|112|112|111.55|111.55|111.55|||111.75|113.05|112.5|112.5|112.8|112.8|113.05|113.6|113|112.95|112.7|112.9|112.6|112.5|112.15|112.3|112|112|112.5|112.65|112.5|112.5|112.5|112.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||62.05|64.5|64.5||62||62|62||62|64|||64|64|62|64|63.5|62|62.25|62.5|65.5|62.5|60.1|60.1|60.25|60.05|62.5|58|58.5|58.55|61|62.9|61.5|61|60|58.7|59.5|61|||||59.5|61.95||||61.95|60.05|62||62||59.5|61.25||63.1|63.25|63.25|61|61|63.3||61|63.65|60.1|63.8||60.1|60.1|63.9||60||60|60|60.3|60.35|60.25|60.25|62.5|62.5|60.3|62|62.5|63|64|64.9|64.9|63|60.3|||63|61|60.5|60.45|60.35|62.95|60.35|60.3|60.3||60.25|62.95|62.9||60.35|60.35|62.95|60.3|62.65|62.5|60.25|60.25||60.25|60.25||62.65|62|61.9|61.9||60.2|61.9|60.2|60.7|60.2|60.8|62|62|60.2||62|62.65|62.65|62.65|61.5||61.5|61.5|61.5|62.65|62.75|60.3|61.5||61.5||61.5||||62.6|61.5|||61.5|||62.7|61.5|62.1|62.75|62.5|60.25|62.9|61.55|61.55|63|60.05|62.8||60|60.1||62.7|||61.5|58|60|61|63|63.05||65.2||65.2|65|65.2|65|64.95|64.9||62.85|64.85|64.95|62.85|62.85|64|64.1|64|65.45|64|64|65.4|64.05|||63|63|62.85|65.5||65.45||62.8|62.85|62.25|61.9|64.35|||64.45|64.45|64.45|64.45|64.45|64.45|62.55|64.45|62.1|64.45||64.45|64.45|64.4|62.2|64.4||62.05||61.5|64.8|65.9|65.4|65.95
05112|955653|/equities/banque-cantonale-du-valais|CHALL|62.6|62.4|62.3|62|62.4|62.7|62.3|62.3|62.4|62.7|62.4|61.7|62.5|62.6|62.6|62.6|62.4|62.4|62.1|61.7|62.4|62.1|62.7|61.9|61.9|62.3|61.8|61.8|61.8|61.8|61.5|61.9|61.6|62.7|63|62.9|62.7|63.5|63.9|63.5|63.5|63.8||||63.9|63.7||||63.7|64.1|64|63.6|63.9|63.9|63.9|64.1|63.9|63.6|64.2|64|63.9|64.2|64.2|64.4|64.6|64.6|64.5|64.4||64.3|64.3|64.4|64.4|64.4|64.4||64.8|64.4|64.6|63.7|64|64|64.2|64.3|64.4|64.5|64.6|64.3|64.4|64.3|64.8|64.3|64.3|64|64|63.9|63.9|63.9|64|63.9|64|63.8|63.9|63.9|64|63.9|64|63.6|64.2|64.4|64.2|64.6|64.4|64.7||64.4|64.4|64.5|64.3|63.8|63.5|63.2|63.2|63.3|63.2|63|63.3|63.4|63.4|63.5|63.5|63.5|63.5|63.1|63.5|63.3|63.8|63.1|63.3|63.3|63.8|63.3|63.3|63.1|62.9|63.5|63.2|63.1|63.3|63.1||63.1|63.1|63.4|63.4|63.5|63.3|63.5|63.3|63.3|63.5|64.2|64||63.6|63.6|63.6|63.1|62.8|62.6|63.1|62.4|62.4|62.4|62.5|62.9|62.9|62.6|63|62.9|62.6|62.7|62.6|62.7|62.9|62.9|63|63.8|64.8||65.1|65.3|65.2|64.9|65.5|65.6||65.5|65.3|65.6|65.3|65.2|65.8|65.7|65.7|64.5|66.7|66.7|66.5|66.5|66.7|66.9|66.9|67|66.9|66.7||66.7|66.9|67|66.3|66.9|65.8|65.7|||65.8|65.8|65.8|65.7|66.2|66.2|66.4|66|65.6|65.9|65.9|66.1|65.9|65.4|65.7|65.7|65.2|65.5|66.1|66.1|66.3|66.5|66|66.1
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|968|979|979|973|990|975|969|963|965.5|964.5|957|958|958|950|936|939|932.5|925|920|916.5|909.5|910|917|906.5|880|865.5|869|865|857|868|930|924|930|930|1023|1027|1021|1017|1011|1000|1004|1008||||1022|1028||||1042|1049|1042|1020|1005|985|1006|1011|1027|1024|1020|1025|1018|1012|1023|1024|1023|1033|1030|1031|1045|1048|1042|1040|1043|1037|1028|1030|1030|1034|1035|1035|1047|1013|996|989|992|1000|993|1002|1005|1000|1004|1009|1024|989|990|950|947|972|960|965|972|993|999|1007|1031|1025|1032|1037|1050|1043|1055|1058|1076|1080|1080|1087|1085|1085|1086|1093|1099|1104|1105|1118|1123|1130|1136|1133|1116|1109|1113|1100|1111|1138|1126|1119|1115|1120|1116|1102|1094|1093|1086|1090|1090|1073|1084|1073|1086|1073||1114|1128|1153|1174|1177|1176|1175|1174|1177|1185|1189|1186|1186|1176|1152|1152|1171|1183|1183|1178|1195|1203|1195|1188|1182|1187|1188|1193|1183|1178|1189|1178|1179|1174|1177|1189|1199|1176||1182|1177|1170|1165|1172|1182||1181|1187|1185|1185|1202|1186|1199|1185|1182|1199|1204|1212|1217|1197|1183|1166|1163|1162|1171||1186|1174|1169|1167|1161|1160|1144|||1126|1121|1118|1117|1126|1145|1137|1125|1130|1164|1164|1176|1172|1174|1168|1143|1142|1126|1122|1105|1091|1101|1106|1092
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|895|916.5|916|913|913|913|912|895|895|895.5|895.5|895.5|890.5|885|885.5|890|890|885.5|890|897|896|895|896.5|895|900|900|905|897|896.5|898|895|891|899|900|903.5|902|904|905|905|903.5|901|900||||895.5|899||||899.5|890.5|890|892.5|890|890|895|895|895|895|895|898|904|900|901|905|907|898|900|898.5|900|899|892.5|885|895|905|900|905|900|900|900|900|900|901|902|902|910|908|905.5|906|906|905|905.5|905|905.5|910.5|906|910|910|910.5|912.5|915|910.5|915.5|915|912|915|912|910|915|916|915|915|915|915|910|910|915|918|920|920|920.5|912.5|910|910.5|910|915.5|906.5|910|910|910|910|906|910|915|910|925|925.5|922|920.5|920|920|920|926|920|920|920|920.5|920|920|920|915||915|920|916.5|915|914|906|910.5|905|910|910|904.5|906|903|902.5|902|905|906|904|901|900|900|900|905|907|900|901|900|900|895|899|900|900|899|900|905|910.5|910.5|908||910|902|905.5|903|905|910||920|920|920|920|920|920|920|920|925|925|935.5|937|928|930|932.5|931|931.5|927|926||925|925|927|930|942|945|940|||945|950.5|939|939|935|935|927|930|931|927|921|923|926.5|930|920|913.5|900|920|920|930|925.5|927.5|920|915
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|118.1|119|120.9|117|114.8|114.2|114|112.1|115.1|112.9|110.1|109.6|108.8|106.5|107.5|104.7|102.7|102.8|101.6|103.6|103.7|103.6|105.2|103.8|103.5|103.8|100.9|98.95|95.6|96.2|94.3|90|89|91.6|101.1|101.7|100.2|98.7|95.5|94.35|94.25|92.05||||91.25|91.2||||91.2|92.65|91.25|91.4|88.75|88.7|92.65|94.1|94.4|94.6|94|93|92.25|90.8|90.9|90.7|92.55|92.2|89.5|89.85|90.45|90|90.1|90.1|91|89.15|89.15|90.3|91.2|91.45|92.3|91.1|91.15|90.8|91.1|90.55|88.4|87.1|86.45|86.45|86.25|86.6|86.95|86|85.2|83.7|83.2|81.75|79.75|80.8|83.45|84.65|85.55|87.3|87.55|89.5|91.55|92.05|92.1|94.9|95|94.05|93.55|94.5|93.5|92|93.3|93.35|93.2|92.7|94.1|95.65|96.4|98.1|96.55|99|99.85|99.45|99|100.8|100.9|100|101|100.8|102.2|100.7|100.8|99.6|100.4|99.8|99.25|100.5|100|96.35|94.5|93.7|92.4|89.6|92.15|91.7|96.1|96.6||98.15|99.5|99|99|99.3|99.2|99.1|97.25|96.5|96.9|97.4|97.6|97.5|99.8|96.7|96.5|98.4|99.5|100.5|102.9|103.3|102.6|103.2|102.7|100.6|102.1|102.1|113.9|112.3|108.7|107.7|105.7|105.1|104.5|102.7|106.1|107.7|109.8||109.9|108.7|108|107.5|108.1|108.2||108.8|108|105.5|102.6|101.3|101.4|101.2|98.5|99.15|100.2|100.8|95.3|90.95|89.4|89.05|89|91.5|91.6|91.7||90.1|90.1|89.3|89.3|90.25|94.1|92.2|||90.5|86|84.05|83|91.1|94.4|95.3|94.1|98.2|100.5|101.2|101.8|100.3|98.25|97|95.8|100.2|98.5|95.6|105.1|105.2|107|106.2|105.9
05116|949675|/equities/basler-kantonalbank|CHALL|66.08|66.08|65.14|65.83|65.83|65.64|64.69|64.69|64.54|64.14|64.04|64.74|64.04|63.9|64.44|65.19|64.64|66.13|64.79|63.9|62.5|62.35|62.5|61.66|62.65|61.96|61.96|62.15|62.06|61.86|62.2|62.2|62.55|63.8|64.24|62.75|62.65|62.45|62.2|61.66|61.91|61.66||||63.7|62.65||||62.9|61.91|63.3|62.55|61.91|61.91|61.96|62.65|62.65|62.25|63.75|64.49|64.69|65.14|67.03|67.72|67.03|65.88|64.99|64.64|63.05|62.65|62.75|63.15|63.2|63.3|62.9|63.9|63.7|65.83|66.03|65.64|66.18|65.19|64.64|64.69|64.59|63.05|64.24|63.9|64.09|63.99|64.14|63.7|63.2|61.96|61.71|60.96|60.66|61.06|60.66|59.67|59.72|60.17|62.15|62.65|64.14|64.24|64.79|64.14|63.75|64.64|64.64|64.64|65.44|65.14|64.64|64.64|65.14|65.64|66.38|66.88|66.23|65.64|65.19|65.19|65.24|65.19|65.29|65.83|65.39|65.44|65.49|65.44|65.44|65.14|65.98|66.43|66.43|67.67|66.13|65.64|67.43|66.33|66.98|66.98|64.64|64.64|64.94|65.59|67.38|66.88||67.03|62.7|66.68|67.23|66.13|67.13|67.48|67.57|67.62|67.67|68.02|67.62|67.62|68.57|68.67|69.12|69.17|68.62|68.77|68.67|68.97|68.62|69.61|69.12|69.61|69.22|69.12|69.22|69.17|69.27|69.27|69.31|69.17|69.56|69.71|70.11|70.61|70.61||70.11|70.16|70.51|69.96|70.31|69.66||71.45|70.66|69.41|69.12|68.62|69.61|72.1|72.6|72.9|72.75|73.59|73.59|74.39|73.19|73.79|73.59|74.59|74.59|74.59||73.99|76.52|76.08|75.53|75.23|76.33|74.78|||74.83|74.59|74.78|74.83|75.78|75.58|75.58|75.38|76.03|75.48|75.48|76.08|75.83|75.88|75.88|75.68|75.58|75.78|75.53|78.56|76.77|74.78|75.43|74.59
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|57.65|57.15|56.65|56.45|56.2|56.6|55.85|54.75|53.8|53.55|52.3|51.4|51|50.3|50.3|49.4|49.56|49.5|48.52|47.74|51|51.35|51.9|51.2|51.5|51|48.48|47.8|46.46|47.6|48.02|46.8|45.98|46.7|53.45|53.35|53.25|53.05|51|48.92|48.26|47.42||||47.24|46.56||||45.1|47.52|46.72|45.84|43.2|41.8|44.46|46.72|46.72|46.3|45.92|46.34|45.82|46.18|45.26|44.46|44.72|44.42|44.16|43.9|43.8|43.78|43.4|43.16|43.14|42.64|40.8|41.68|42.2|41.52|41.48|40.32|40.54|40.56|41.02|40.8|40.9|40.5|39.04|38.98|39.1|38.56|38.06|37.08|36.54|35.88|34.8|33.36|32.06|33.08|34.12|33.88|34.92|35.82|35.02|36.26|36.92|35.72|35.8|36.34|36.32|36.02|35.54|35.68|35.2|35.04|35.52|35.42|35.2|34.92|34.42|35.2|35.68|35.5|35|35.22|35.22|34.72|34.48|35.12|34.72|34.44|34.06|33.9|34.02|33.5|33.34|32.76|33.08|33|32.94|32.76|32.62|32.2|31.96|31.76|31.02|30.26|30.98|30.98|31.5|30.9||31.64|32.26|32.08|31.76|31.94|32.28|31.48|31.26|30.92|30.46|30.7|30.64|30.62|30.56|30.36|30.24|30.68|31.4|32.3|32.14|32.1|31.78|31.42|31.24|31.04|30.82|31.16|31.28|31.44|31.18|31.06|30.9|30.86|30.22|29.72|30.36|30.56|30.72||29.9|29.8|29.7|29.74|29.72|29.72||29.68|29.32|29.12|29.12|28.96|28.82|29.2|29.02|28.94|29.14|29.36|29.02|28.5|28.3|28.7|28.66|29.06|28.76|29.5||29.42|29.32|29.54|29.7|29.88|30.34|28.94|||28.3|26.86|26.6|26.42|28.28|29.8|29.54|29.3|29.74|31.24|31.36|32.06|31.16|30.7|31.06|30.44|31|30.5|29.78|31.26|32.74|33.44|33.22|31.62
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.3|114.7|114|114.5|115.5|114.5|113.8|114.7|112.2|112.1|110.2|110|104.2|103.5|103.5|103|103|102.5|103.1|102.5|102.7|102.5|105.3|106.5|108|109.6|106.2|105|103.8|101.2|97.5|102.7|100|110.5|120.3|119.8|119|118.9|116.8|117.2|118|114.8||||115|115.2||||113.8|113.5|113.8|113.6|113|113.8|114.3|113.8|113.5|115.2|113.8|110|115.5|115.5|117|117|116.2|117.2|118.2|117.7|117.5|118.1|119.1|119.2|119.8|119.7|119.5|118.8|118|117|116.4|116.5|115|114.9|115.7|115.4|114.8|116.2|117|114.6|113.6|114.3|113.4|112.3|112.5|111.2|110.3|108.7|107.7|108.5|109|108.5|109.6|111.3|111|112.5|114.5|115|116.2|117|117.8|118.8|118.2|119|119|120.1|119.3|117.5|117.5|116.8|116.5|116.7|118.2|117.2|118|118|118.7|119|118.8|118.5|117.9|118.5|118.2|116.6|116.5|114.6|113.7|113.6|113|113.5|111.8|110.1|108.5|108.7|108.8|110.5|110|108.3|111.1|109.2|112.4|119.2||120|120.2|120.5|118.5|120.7|121|120|116.5|118.5|119.2|120.7|120.2|120.8|121.3|120.5|120.2|119.8|118.8|119.4|119.5|119.3|119.3|119.5|119.5|119|118.3|118.2|118.5|117.9|115.2|117|115.2|115.5|116.3|119|116.6|118.1|119.2||119.2|119.2|119|119.5|120|120||121|121|121.2|119.5|119.5|119|119.5|119.4|119|119.4|122.5|123.5|123.5|124.2|124.8|124.6|122.7|125|122.7||122.8|122.5|124|123.2|121.7|121.7|122.2|||122|121.6|124.1|124.2|125|125.2|124.8|123.5|123.3|124.8|124.5|123.4|122.9|120.2|118.9|117|117.1|116.2|117.8|119.5|119.5|119.6|119|117.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|203.31|204.53|203.74|203.31|203.74|201.03|196.66|193.69|201.03|194.39|194.83|193.25|192.47|193.25|195.35|194.39|193.17|193.08|193.95|193.17|192.38|194.13|194.13|194.13|194.13|195.35|194.57|194.04|193.43|192.29|197.19|194.48|199.29|210.12|210.3|211.52|203.39|203.04|203.66|204.18|205.67|208.73||||208.64|201.91||||200.6|198.06|197.97|192.73|192.29|192.29|192.9|192.29|192.29|192.29|192.29|193.6|190.81|188.62|188.53|189.41|188.88|190.02|190.98|190.54|190.54|190.54|190.11|189.06|187.92|188.53|186.87|188.8|192.38|193.25|194.3|192.64|195.7|195.53|193.69|193.08|192.21|186.17|186|183.12|184.6|185.04|184.51|184.43|187.57|183.64|182.59|175.77|170.44|173.94|174.11|178.05|178.74|180.32|178.74|184.95|187.92|185.74|183.99|185.04|186.52|186.61|193.25|196.05|196.75|199.9|199.37|199.02|199.29|200.16|200.16|201.03|201.65|201.3|203.13|205.84|206.71|205.84|206.71|204.53|204.7|203.66|206.28|206.28|204.7|197.54|197.54|189.76|186.17|192.55|197.62|198.41|196.66|200.16|200.86|200.95|202.52|202.61|199.98|197.89|204.18|204.79||202.08|201.03|203.92|206.37|207.15|206.28|210.04|207.41|208.46|203.22|203.66|203.48|203.22|215.28|218.69|218.95|220.96|219.39|219.39|218.95|219.48|220.35|216.77|216.77|215.89|215.89|215.46|218.86|220.26|218.6|218.86|217.64|218.51|217.73|217.64|218.16|219.83|220.35||218.08|217.29|215.28|215.02|214.14|214.49||220.52|218.08|218.34|214.67|215.54|214.58|213.44|210.91|212.4|216.59|218.51|216.07|215.72|216.15|213.79|213.27|210.56|212.05|212.22||210.65|209.77|209.86|209.77|209.07|209.77|210.04|||211.78|214.14|219.39|215.72|218.51|218.51|218.95|218.43|214.32|210.65|212.31|215.63|209.69|210.65|209.25|208.46|208.2|207.59|204.09|204.53|205.49|205.4|206.37|206.28
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|251.5|259|263|268.75||269|269.75|265|267||278|275.75|279.5|275|270|269.75|265.25|262.25|257.5|258.75|260.25|261.5|258.25|256|251|250|250|234.9|230|230|239.5|231.1|232.4|253|270|271.75|275|269.75|267|265.25|267.5|265|||||257||||256.5|255|253|252.5|250.5|250.25|248.8||253.25|249.6|248|247.1|252|249||246|249.5||||246|247|248.7|246.1||245|242.1|242.5|245|243.1|242|244|255|250.5||253|248|258|259.75|249.5|246|247.2|249|249|249.4|241.1|245|239.9|231.1||238.6|236|245|251.25|247.4|250.25|250|||247.3|252|260|246|250|240|242|240|237.5|229|228|225.4|225|225||226|226|225|225.1|||229.3|229.8|225|225|225|225.7|227|225.1|225|229.8|227.4|228.2|225.1|220.6|227|227.1|231|232|231|230|225|220.6||220|219|220|219|219|220|219.9|219|218.1|219|219.7|217|216.6|210|214|214|215|214.8|214.3|213|212|212.2|220|219.5|214.9|212|212|212.1|211||211|213|213|211|211|213.6||210.1||211|209|208.5|207.3||205.2||213|204.6|204.2|||204.4|200.4|210|191|190|190|192|192|194|194|194|190|191|190||194|194|185.1||190||190|||186.5||186.5|189.9|186.5|187|186.5|184.9|183.7|186|183|185.5|185.5|183|181|182.5|179.9|179.5|181|181.4||180.1|183.7|180.5
05121|949667|/equities/berner-kantonalbank-ag|CHALL|201.2|199.9|200|201.5|199.8|197.8|197.2|197|193|192.1|191|189.2|189|188.5|187.5|187.1|184|183|181.1|180|179|180.1|180.1|179|180|181.2|178.9|178|177|177|178|177.5|177.5|181.5|185.5|184.2|184.5|187|188|184.2|181|180.2||||180.1|180.7||||181.2|183.2|185|183.2|182|180.5|180.5|180.5|180|179.5|179.9|180.8|180.2|180.1|179.2|179.5|178.5|180.2|179.9|180|179.4|182|183.5|183.5|184|184|183.4|183.5|184|183.3|182|179.6|178|179|178.3|178|178.1|178.1|179|179.8|179|179|179|178|176.5|176|174|175|173.5|174.5|175.2|177.5|182|182|183|183.5|184|184|183.5|183.5|183.5|183.5|182.5|182.5|182.5|183|184.1|183|182|181.6|179|178.1|178.9|178|178.5|179|179|176.5|174.1|174.2|175.5|176.5|179.2|179.1|179.5|179|179|182.3|182.3|182.3|182.3|182.2|182.3|179.5|181.5|183.3|183.1|183.2|183.5|183.5|184.2|185||185.5|186.5|187|188.5|188.5|188.5|188.5|189|189|191|191|191|192|190.4|191|193|193.5|192.5|191.1|192.6|192|192|190.5|190.6|190.3|191|190|190|189.9|189.5|193|194.5|195|196.5|198.5|199|200|200.1||201|200|198|196|201.5|204||205|206|207.5|208|208.5|211|210.5|210.5|210|211.1|217.5|218.3|218.3|216.2|215.7|215.7|215|215.2|214.8||214.8|214.5|214.1|214.2|214.5|214.4|214.4|||214.4|214|214|214.1|214|214|214|214|211.5|212.3|211.5|212.3|212.1|210.3|210.1|210.2|210.5|210.1|210|210|210.2|210|210.5|212
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|31.05|30.55|30.45|30.35|30.8|29.6|27.95|28|28.15|28.25|28.45|28.25|27.95|27.55|27.85|27.95|27.9|27.5|27.65|27.6|27.45|27.5|27.35|27.15|27.2|27.1|27|27|26.1|27|27.6|27.75|28.25|28.15|29.3|29.4|29.85|29.8|29.4|29.35|29|29||||29.4|29.3||||28.95|29.2|29.2|29.35|29.2|29.5|29.5|29.4|29.25|29.2|29.1|29.25|29.1|29.05|29.25|29.35|29.3|29.3|29.3|29.25|29.3|29.15|29.05|29.25|29.05|29|29.05|29.15|29.25|29.15|29.2|29.2|29.2|29.3|29.15|29.2|28.9|28.95|29|28.9|28.8|29.05|29.3|28.7|28.65|28.65|28.5|28.7|28.5|28.8|29.15|29.55|29.85|30.65|31|31.5|31.5|31.5|31.55|31.5|31.5|31.55|31.6|31.85|31.8|31.25|32.1|32.5|32.05|32.75|32.95|33.05|33.25|33|32.35|32.35|32.35|32|32.1|32.2|32.15|32.25|32.8|32.55|32.55|32.45|32.5|32.5|32.5|31.6|31.2|31|31|31.2|31.6|32|32.1|32.2|32.2|32.2|32.2|32||32.2|32.2|32.2|32.25|32.6|32.4|32.25|31.75|31.7|31.7|31.95|32.2|32|32|32|32.05|31.8|31.75|32.1|32|31.85|32.5|32.6|32.45|32|32|32|32.35|32.6|32|32|32|32|32.15|32.65|32.7|32.65|32.55||32|31.9|31.85|31.7|31.1|30.9||31.05|30.75|30.85|30.75|30.6|31.2|31.3|31.7|31.4|31.35|32.2|32.25|32.35|32.5|32.75|32.25|32.95|32.7|32.7||31.7|32.1|31.55|31.35|31.1|31.35|30.8|||30.7|30.3|30.3|30.2|30.2|31.1|31.15|30.35|30.75|31.2|31.5|31.45|31.1|30.5|29.75|29.55|29.35|29.5|29.25|29.5|29.55|29.55|29.45|29.25
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|30.2|30.65|30.8|31.1|30.65|30.4|29.6|29.85|31.2|30.6|30.6|30.15|28.85|28.65|29.2|29.9|29.6|29.15|28.9|28.6|28.95|28.35|27.35|26.55|27.05|27|28.8|28.35|27.1|27|29.55|29.6|30|34.9|37.95|37.9|38.1|38.1|37.1|36.75|36.75|36.6||||38.3|38.3||||37.75|37.55|37.8|37|36.2|35.55|35.55|37.5|38.25|39.3|41.75|41|40.15|41.8|41.75|43|44.1|43.8|43.95|43.4|43|42.35|41.15|40.65|40.3|39.75|39.25|40|39.1|39|40.5|40.15|40.45|40|39.65|39.6|39.8|39.85|39.6|39.5|40.45|39.75|40.25|40.7|40|39.8|38.8|38|37.2|36.75|36.25|35.35|36.55|37.9|37.5|37.55|38.7|37.5|40.05|40|41.05|41.45|40.85|40.85|43|43.85|44.15|44.1|44|43.85|44.05|43.75|43.95|43.2|43.4|43.7|44|43.5|43.6|44.1|43.75|43.45|42.9|42|41.65|40.6|40.55|40.5|39.85|41.6|41.7|41.85|40.95|41.15|41.4|40.75|40.8|39.8|40.45|40.5|40.8|41.45||41.75|40.6|42.15|42.6|43|44.3|43.75|43.3|43.55|44.3|44.65|44.95|44.05|43.8|42.9|42.7|45|45.5|44.9|45.2|44.55|44.35|45.1|45.3|45.35|45.6|46.05|46.05|45|44.55|44.9|45.15|45.5|45|45|45.2|44.7|44||43.1|41|40.5|41|41.5|42.95||42.3|42.2|41.8|41.7|41.8|41.5|41.1|41.8|41.85|42.55|42.8|42.5|42.1|41.4|42.2|41.2|42.05|42.05|42.35||44.1|43|41.95|41.8|41.4|41.2|41|||41.25|40.95|40.35|40|41|42.75|42.2|41.3|40.85|41.5|40.5|41.8|41.55|39.9|39|37.2|35.5|34.7|35.1|35|34.7|34.3|34.2|34.35
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|114.1|113.6|113.5|112.5|111.8|112|111.8|108.5|105|100.2|99.5|98.35|97|96|96.15|95.2|94.85|93.2|94.05|94.3|93.05|93.6|94|93.55|93.55|93.75|93.35|93.65|93.15|93.7|99.3|96.5|97.5|97.3|108|107|108|107.5|106.5|106.5|105.1|106.5||||108.4|107||||106.5|106.1|105|104.5|102|102|102|102.1|102.4|104.5|105.7|106.8|104.1|103.2|102.6|100.6|101|102.8|102.6|102.6|102.5|102.5|100.5|100.3|101.6|101.7|100.6|99.75|99.6|99.15|99.1|97.6|97.15|97.1|97.1|97.45|97.5|96.5|94.9|94.75|95.05|95|95.75|97|98.4|94.2|93.95|92.9|90|90.9|88|88.2|88.5|91.5|91.9|94.1|98|99.45|99.35|99|99|99.95|99|101|100.9|101.1|103.2|104.2|104.7|104.7|105.2|105.7|105.6|106|106.5|107.5|108.5|110|111|111.2|111|111.2|110.9|110.4|109|108.2|109.6|108|107.7|105.3|102.5|101.5|100.5|100.5|100.7|100.6|98.4|94.5|100.6|99.65|104.5|102.5||106|109.8|107.4|106.3|107.6|108.5|107.2|108|107.8|104.8|105.4|107.1|108.4|109.1|105|102.2|103.3|103.8|104.2|104.4|101.2|100.5|103.6|105.7|109.5|109.1|108.7|108|108|105.4|110|110.6|110.3|110.3|112|113.3|113.1|112||113|112|112|112.6|113.1|113.1||112.5|110.6|110|109.5|112|112.1|113|112.5|113|114|117.5|117|116.1|114.1|113.2|113|115.2|116.5|118.8||119.5|118.7|117.7|122.6|122|120.5|120|||119.5|117.9|111.6|110|117.05|117.5|117|118.35|121|122|124.5|126.88|126|123.5|121.95|120.85|121.65|121|118.6|115|113|113.15|112|111.35
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|250.5|250.25|248|247.6|247.6|246.1|245.7|246.4|248.3|246.4|242.7|244|235|229.3|229.4|231.3|228.7|229.5|228.7|225.1|222.5|225.8|220.5|218.9|218.4|220.4|222.1|223.1|220|220.1|224.3|222|215.2|216|246|245.5|245.3|243.9|241.2|240|240.5|242.9||||248.5|249.5||||247.5|246|243.4|240.9|237.1|234.2|238.1|240.5|242.5|243.5|247.7|244.8|240.9|238.5|238.4|235.6|236.4|238.8|241|245.1|246.4|246.3|241.9|240|238.2|237.9|236.8|237|238.5|235.3|237.5|237.1|235.6|235.3|235.4|234.8|238.4|239.4|237|238.9|235.2|233|241.6|240.3|239.2|231.1|230.5|230.1|225|224.5|218.6|218|218|225|225.3|228.6|233|227.6|227.4|237.4|243.4|244.3|245.3|249|253.5|257|254|251.25|251.25|251.5|249.9|255.5|259|261|261|263.75|266|267.5|268.75|271|269|269.25|271.75|275|280|277.75|274.75|272.25|270.75|269|271.75|269|264|265.75|265|265.75|260|252|261.75|263|265.5|263.75||269.5|269.25|279|281|284|288|287.75|287.25|285.75|285|290.5|290|290.75|291.5|286|286|293|301|302.75|303.5|303|300.5|301|299|298.5|298.25|301|305.75|308.75|309.25|312.5|300.75|298.75|298|297.5|298.75|298.25|300||298|294.25|292|290|293.5|292.75||291.5|291.75|293.5|293|286.75|285|285.75|283.5|285|291.75|296|295.75|296.25|291.25|293.5|293.75|294|290.5|287.5||283|282|284.75|288.25|290|289.75|285|||282.25|279.5|274.25|271.75|286.25|291.5|292|291.25|292.25|294.75|295|294.5|296|294.5|282|279|277|275|271.75|275|271.75|271|269|265
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|365|367|367.5|370.25|368.5|365|362.25|365|364.5|364|360.75|352.5|346.25|335.5|335.25|319.75|327.5|319.75|316|317.5|295.75|285|283|280.5|286.25|281.25|280|287.25|266|268.25|285.5|289.25|290|321.5|378|382|381.5|382.5|376.5|376.25|375|375.5||||378.25|381.5||||381.25|380|376.5|371.5|361|356|357.25|362.5|368|370|360|367|374|386|388|383|371|385|404|403|402|403|399.75|401|399.25|403|400.5|408|405|400.5|401|402.75|398.75|396|397.25|401.75|402.75|407.5|404|408.25|398.75|395.5|410.75|415.75|415.5|404.75|400.75|389.75|377|395.25|385|390|399|409.5|401.75|423.5|429.75|421|422.5|430|438.5|437|437.75|446.25|435.25|450|453|442.25|458.25|459.75|460|462.25|463.5|460|458.75|459.5|456.75|458|455|458.75|457|461|474|471.25|471.5|466|461.5|467.75|460|448.5|462.5|457.5|455.75|462.25|460.75|462|449.75|446.25|462.25|464.5|465|445||471|471.25|476|472.75|474.5|474|472|471.25|469.25|466.25|472|467|465.25|456.75|450.75|455|457.5|456.25|469.5|469.5|478|475|476|464.5|464|459.25|462.75|456.75|444.75|449.5|447.75|440.75|439.75|441.25|440|448.5|446|427.25||433|437.5|445|445|453.5|450.5||454|451|446.5|437.25|435|431.5|427.5|422.5|411|428.25|439|446.25|450|451.5|453|461.75|469|464.25|455.75||447.25|445.75|445.25|449.75|441|437.5|436|||435.25|431.75|425|424|423.75|447.5|454.75|450.5|454.25|459|458.75|458.75|457.5|453|449.75|451.25|450.5|452.5|452.25|456.75|457|452.25|445.25|439.25
05128|949674|/equities/burkhalter-holding-ag|CHALL|104|103.3|102.9|101.8|99.6|102.7|106.5|104|102.7|101.9|100.1|99.55|98|98.55|99.5|99|98.4|98|98.85|99.4|97.6|95.9|96.6|97|94.1|92|92|90.15|88|88.5|87.5|85.8|84|83|87.25|89|87.85|87|87|87.3|86.5|85.7||||85.65|86||||85.4|82.15|82|80.2|80|80|80.2|81.35|80.6|80.5|82.5|83.25|83.35|82.1|81.55|80.8|81.75|81.5|80.05|80|80.75|80.5|80.2|80.1|80.6|81.5|81.25|81.25|80.55|81.55|81.35|79.9|79.9|80|80.55|80.85|80.55|81|81.35|81.3|81.8|81.45|80.8|81.3|79.8|79.5|77.75|77.35|76|76.15|76|76|77|80.25|79.3|80.9|81.95|83.55|84.35|85.75|85.9|86.25|86.15|85.75|85.65|87.8|88.05|87.45|85|84.55|84.15|83.95|83.95|83.9|83.9|83.95|84|83.6|83.85|83.15|84|83.9|84|84|84|83.9|83.8|82.05|83.5|83.5|84|81.1|80.7|80.75|79.1|79.15|78|77|77|75.65|79.15|79.4||80|80.1|80.25|80.25|80.3|80.8|81.15|80.75|80.25|79.95|80.25|80.25|79.9|80.25|80.25|80.05|80|80.05|80.5|79.15|80|80.45|81.1|81.4|81.2|80.75|81|81.25|81.5|80.5|82|80.15|80.5|80|80.95|82|82|82.3||82.55|81.2|79.5|80|81|85||85.35|89|87.5|87|85.75|84.9|84.7|85|84|85.95|85|84.5|84.25|84.9|84|83.3|83.95|84.25|83||83|83.2|81.6|81.6|81.5|81.25|80.5|||80|79.5|78.5|77.25|77.3|77|77|77|77.85|77.75|77.65|77.75|77.6|76.5|78|78.2|77.85|77.3|77|77.65|77|76|75.8|75.75
05129|949677|/equities/bvz-holding-ag|CHALL|335|335|335.25||343.75|344||340|||335|||337|337|344|344.5||330|342|337|338|343|338|337|326|327|326.75|324.5|317|315.75|319.75|312|312||312.75|311|||309.75|310|308.75||||308.5|308.25|||||306.5|312|312.5|310|310|309.5|307.5|309.5|306.75|307|306.5|306|310|303.5|305.75|309|309|308.75|301.5|302.5|300|300.5|300|301.75|300.25|301|303|303|304.5|304.5|301|300||300.25|303|301|301|301|300.75|300.5|300|304.5|300||||||295.5||298.25|298.5|298.75||||298.5|298.75|300||300|298.75||298.75|298.75|300|300|298.25|304.5||298.5||298.25|298.25|298.25|298.5|299||299.25|||301|301|||299.25||299|303.75||300||300|300|299.25|299.5|299.5|300|304.5|303.5|300||300||||||299|303|298.25|299|300|298|||||300|300.75|300|300|300|300.5|300.25|300.5|||||300|300.25|306.75|300|300|301.5||308.5|302.5|304.75|||295.75|305|306||305.5|||305.5|306|310|306||306|308|307.25|307|306|310.75||||318|318|318|310||318|318|316||310|312|312||||310.25|310|310||307.5|305||308.75|312|310.75|312|310.5|318|317.75|312|300|300|300|300|310|310|307.75|307.75
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|639.66|634.01|631.37|632.12|638.72|637.4|630.24|631.18|628.36|623.08|626.47|621.2|620.82|617.99|604.24|595.57|574.66|568.25|569.01|564.48|561.28|561.47|557.89|555.82|559.59|559.02|560.9|546.96|554.5|555.82|546.4|536.98|536.98|584.08|627.79|629.86|631.56|630.62|629.3|626.47|625.72|627.98||||634.95|625.53||||631.75|626.85|599.53|598.02|594.63|592.56|595.95|594.63|587.85|596.7|611.02|612.34|621.76|617.05|615.17|614.79|613.47|620.82|617.8|616.11|620.82|617.05|614.22|611.4|605.75|612.34|612.72|611.21|609.14|614.22|621.76|622.33|618.75|614.41|625.53|627.41|634.76|631.18|626.47|626.47|627.23|622.7|629.86|616.3|595.76|591.62|595.38|593.5|574.66|591.99|598.21|564.11|565.24|603.86|601.41|608.57|628.36|636.83|630.81|650.21|661.89|682.81|693.73|690.53|689.78|692.42|699.01|697.31|688.27|689.21|680.55|684.13|689.59|687.71|695.24|695.43|698.07|701.84|697.13|684.13|699.01|697.88|679.98|656.62|657.18|649.83|643.62|641.17|640.6|641.54|638.72|638.34|640.6|623.65|635.85|635.13|624.14|612.25|634.05|634.05|648.46|643.05||644.49|649.72|641.79|651.88|651.16|644.13|650.08|654.76|675.47|676.37|675.47|657.46|668.27|679.98|659.26|657.64|685.38|689.88|700.69|701.23|695.29|698.71|696.91|689.16|694.03|696.91|684.48|697.09|684.3|669.17|673.67|679.08|681.42|671.51|669.17|649.36|654.94|635.67||592.98|590.63|589.37|589.19|590.81|589.19||589.01|590.81|590.27|589.37|589.01|589.91|591.36|592.08|592.8|598.02|600.9|605.23|585.41|603.78|604.5|612.61|619.09|619.64|621.98||621.98|619.64|608.47|587.39|580.37|563.98|561.81|||560.01|556.23|559.29|554.43|561.45|572.8|573.52|582.71|579.29|580.01|578.21|576.4|579.11|560.19|521.65|519.66|495.35|424.2|428.88|433.02|435.01|439.69|436.81|435.01
05131|949678|/equities/calida-holding-ag|CHALL|37.34|36.75|37.05|37.05|36.95|36.7|37.94|36.06|36.95|36.16|35.57|36.65|36.06|35.52|36.8|36.8|34.43|34.23|34.53|35.07|33.59|33.79|34.18|34.13|33.79|33.69|33.64|33.15|32.6|32.6|34.33|33.74|34.58|34.78|36.5|36.55|36.46|35.96|35.86|36.06|35.86|35.81||||36.41|37||||36.31|35.86|34.73|34.73|34.78|34.73|34.73|36.21|36.55|36.36|35.81|37.54|36.26|36.06|36.36|36.85|36.31|36.55|36.6|36.31|36.7|36.8|37.1|36.36|36.6|37.25|37.34|37.54|35.71|35.52|36.06|35.57|35.57|35.52|35.52|35.67|35.86|36.75|37.74|36.41|36.9|37.05|36.55|37.3|37.79|35.47|34.53|33.59|32.6|33.1|32.6|33.2|34.08|34.48|34.38|34.38|34.78|34.58|34.58|34.68|34.68|35.07|34.92|34.58|34.58|34.58|34.73|34.58|34.73|33.99|33.99|33.49|33|33.15|33.1|33.15|33.1|33.24|33.59|33.99|33.44|33.39|34.03|35.02|34.83|35.02|34.97|34.48|34.48|33.34|33.1|31.12|31.12|31.81|32.5|32.6|32.31|31.61|32.9|33.05|33.64|33.39||33.59|33.1|33.1|33.05|33|33.79|33.2|33.79|33.69|33.59|33.44|33|33.84|34.08|33.99|33.79|34.58|35.71|36.6|37.34|36.06|35.76|34.87|34.33|34.48|34.53|34.53|34.18|33.59|33.1|33.1|33.24|33.2|34.43|34.28|34.33|34.48|33.99||34.43|33.99|33.69|33.24|32.7|32.6||34.23|34.23|34.28|33.34|34.08|34.18|33.39|33.59|34.43|34.18|34.83|35.07|34.78|35.17|34.68|34.53|35.07|34.87|35.22||35.67|36.36|35.42|35.27|34.18|33.59|32.65|||31.96|31.91|32.21|31.91|32.11|33.34|33.24|32.7|32.55|32.6|31.86|30.63|31.02|30.87|30.92|30.63|30.43|30.63|30.53|30.48|30.73|30.82|30.63|30.63
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|212|214.9|214.9|210.2|212.1|212.5|213|216.2|213|209.9|208|201.5|200|200|200.7|198.5|200|205.6|205|205|202.5|201.7|199|200.3|198|195.2|190|188|185.5|197|204|200|201.1|211|226.1|222.1|226|225|222|220.1|214.3|210||||210|210||||215|215|215|215|215.1||215|217.6|215.7|213.2|215|216|212.5|217|219.9|220|217.1|216.3|212.1|230|230|222.2|221||225.6|222|226.9|220||227|223.7|220.2|222|223.7|220|224|226.9|228|227|227|228|230|217|219.1|219|231.7|221|217.5|211|217.9|196.1|221.5|226|231.1|234|235.3|237.5|232.5|235|235|237.3|228|230|231|230|234|235|235.1|235.4|240|237.7|229.5|233.5|229.5|239.1|232.3|235|235|234.3|238.5|240|229.1|232|231|226.2|226.2|226.3|227|227.9|223|224|227|228|229.1|228.4|229|224.7|218.5|231|231|231|231||237.5|250|248|253.5|255|256|254|253.25|248.1|252.25|253.25|251|251|256.25|256|247.1|247.1|255|256.5|255|256.75|250.5|242.8|242|243.7|237.5|237.1|235.5|235|241.4|235.1|233.7|240.7|237.5|238.7|232|233.9|237.9||239.4|239|238.5|237.8|236.1|235.5||235|235.4|234|234.4|234.5|232.5|232.5|230|234.5|233.1|230.9|233|229|229|226.5|227.4|224.7|228|228.9||228.3|225|228|226.9|225.9|220|222.5|||228|221|227|223|224.5|227.2|224.1||224.3|223.8|223.2|226.1|228|223.1|223|223.1|226.2|223.1|223|225.8|225.7||223|223
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.15|16.05|15.9|15.85|15.9|15.7|15.7|15.85|15.75|15.7|15.7|15.65|15.65|15.65|15.6|15.7|15.7|15.5|15.4|15.5|15.55|15.4|15.2|15.05|15|14.85|14.6|14.6|14.5|14.55|14.6|14.55|14.6|14.75|16.85|16.75|16.7|16.7|16.7|16.5|16.7|16.5||||16.4|16.4||||16.35|16.25|16.1|15.95|16|15.9|16.05|16.25|16.35|16.25|16.35|16.1|16.05|16.05|15.95|15.7|15.6|15.5|15.4|15.4|15.4|15.35|15.3|15.3|15.15|15.4|15.3|15.2|15.2|15.2|15.15|15.1|15|14.95|14.85|14.9|14.8|14.75|14.65|14.75|14.75|14.8|14.75|14.65|14.55|14.5|14.5|14.5|14.5|14.5|14.55|14.55|14.55|14.7|14.65|14.65|14.6|14.5|14.45|14.5|14.6|14.55|14.45|14.55|14.5|14.55|14.55|14.6|14.55|14.5|14.35|14.35|14.3|14.35|14.4|14.35|14.55|14.55|14.45|14.55|14.5|14.45|14.4|14.35|14.4|14.65|14.55|14.55|14.5|14.5|14.35|14.3|14.3|14.3|14.3|14.25|14.2|14.1|14.1|14|13.9|13.75||13.9|13.85|13.85|13.8|13.7|13.6|13.55|13.6|13.6|13.6|13.5|13.5|13.5|13.55|13.6|13.4|13.6|13.6|13.55|13.55|13.5|13.6|13.6|13.5|13.65|13.6|13.55|13.45|13.4|13.35|13.45|13.65|13.65|13.65|13.5|13.5|13.5|13.45||13.55|13.45|13.5|13.45|13.35|13.35||13.35|13.3|13.35|13.25|13.3|13.3|13.25|13.2||13.3|13.3|13.3||||13.25|13.25||13.4||13.35||13.3|13.25|13.25|13.25|13.25|||13.25|13.2|13.15|13.1|13.2|13.15|13.2|13.2|13.25|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.3|13.45|||13.5|13.65|13.8|13.8
05135|949688|/equities/castle-private-equity-ag|CHALL|13.9|13.75|13.66|13.7|13.66|13.61|13.51|13.46|13.46|13.46|13.46|13.46|13.51|13.41|13.46|13.46|13.31|13.17|13.22|13.22|13.12|13.02|13.07|13.17|13.22|13.22|13.41|13.56|13.46|13.41|13.56|13.61|13.51|13.36|14.29|14.34|14.29|14.29|14.14|14.29|14.24|13.75||||13.66|13.51||||13.41|13.31|13.36|13.46|13.61|13.56|13.46|13.56|13.46|13.46|13.27|13.12|12.63|12.68|12.63|12.35|12.31|12.31|12.31|12.31|12.31|12.31|12.31|12.27|12.4|12.4|12.4|12.35|12.31|12.27|12.27|12.35|12.22|12.22|12.22|12.22|12.22|12.22|12.22|12.27|12.31|12.31|12.31|12.31|12.35|12.35|12.4|12.4|12.35|12.44|12.53|12.48|12.35|12.31|12.27|12.18|12.18|12.18|12.09|11.96|11.96|12|12.09|12.09|12.05|12.13|12.18|12.22|12.09|12.18|12.13|12.09|12.09|11.96|11.96|11.87|12.05|11.96|11.96|12|11.96|11.91|11.87|11.91|11.83|11.78|11.78|11.74|11.74|11.74|11.74|11.7|11.56|11.65|11.56|11.7|11.56|11.48|11.56|11.52|11.48|11.56||11.52|11.52|11.48|11.39|11.52|11.48|11.39|11.39|11.39|11.52|11.48|11.43|11.35|11.3|11.56|11.48|11.21|11.17|10.99|10.95|10.91|10.86|10.86|10.91|10.95|10.91|10.78|10.69|10.95|10.99|10.95|10.91|10.86|10.91|10.91|10.86|10.91|10.73||10.69|10.6|10.56|10.51|10.51|10.43||10.34|10.25|10.21|10.16|10.16|10.16|10.25|10.21|10.21|11.21|11.17|11.17|11.04|11.13|11.17|11.21|11.26|11.3|11.3||11.21|11.17|11.26|11.26|11.17|11.08|11.17|||11.3|11.3|11.21|11.17|11.17|11.17|11.26|11.21|11.21|11.13|10.99|11.17|11.08|11.08|11.04|10.99|11.04|11.08|11.08|11.04|11.08|10.95|10.91|10.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.75|59.65|58.15|58|56.95|56.85|56.5|56|56.35|56.2|56.15|56.2|55.9|55.6|56|56.15|56.2|56.15|56.1|54.8|54.85|55.6|55.25|54|54.2|53.5|54.4|54.5|54.45|54.4|54.6|53.4|52.1|51.65|55.45|54.8|54.8|54.2|54.3|53.6|53.8|54.6||||54.5|54.1||||52.35|52.3|52|51.7|51|50.3|50.35|52.95|53.4|53.5|53.7|54.05|54.6|57.4|56.95|56.5|56.15|56.1|56.5|56.5|56.7|56.55|55|53.55|53.3|53.3|53.2|53.25|54.25|53.7|53.55|53.3|53.15|53.45|52.3|52.45|53.3|53.75|53.5|53.6|53.65|54|53.85|53.75|54|52.5|52|52.3|51.25|52.65|53.3|53|53|53.85|53.6|52.8|53.1|52.75|53.85|53.75|54.2|54.1|53.7|53.05|52.55|52.7|53.45|53.8|53.4|53.35|53.75|53.95|53.95|53.8|53.5|54.45|54.1|54.2|54.75|55.4|54.85|54.05|53.2|52.3|53.4|52.65|52.2|52.05|52.4|52.1|52|51.45|50.75|50.65|50.1|50.05|49.55|48.6|49.4|49.45|50.85|51.4||51.05|52.5|52.45|52.65|52.05|52.05|51.9|50.7|50.3|49.8|50.1|47.5|53.6|53.35|53.15|52.95|54.8|54.3|54.3|55.7|55.65|55.55|55.65|55.9|55.75|56.05|56.3|57|57.6|57.55|57.5|57.2|57.3|58|58.4|58.25|57.25|57.4||57.65|57.65|55.5|54.85|57.5|58.95||59.2|59.55|58.8|59.4|59.2|57.8|58.35|58.5|58.55|59.05|61.85|61.7|61.4|60.5|61.15|60.25|60.9|61|61.5||59.8|59.5|59.35|59.4|59.8|59.15|58.85|||58.45|58.7|58.85|59.15|59.5|59.95|59.25|58.9|59.7|59.75|59.6|59.85|60.1|60.25|60.1|60.75|61.1|60.85|61.6|61.3|61|61.5|61.75|61.3
05137|949682|/equities/ci-com-sa|CHALL|7.5|7.36|7.25|7.43|7.7||8|8.15|8.12||8.37||8.42|8.42|8.41|8.7|8.93||8.89||9.65|8.85||8.7|9.86|8.7|9.13||10.15|||9.12|8.99|9.2|9.5||9.25|9.75|10.05|10.5|9.52|||||9.85|10.9||||9.5|9.25||9.7||8.08|9.5||9.8||10|10||10.75|10.75|9.93||||||10.75|11.6|9.8|||11.85|10.2|||||10|10||10.6|10.2|10.2|10.95|10.65|10.65|10.65|||11.2||||11.7|11.7||11.3|11.5|12.65|11|11.05|12.5|12.5||12.7|13|||13.2|13|||13.6|13.4|13.6|13.6|13.6||13.7|14.1|14.15|14.8||13.35|13.35||12.8|13.5|13.5|13.2|13.6|13.15||14|13.6|12.9|12.5|12.95|12.5|12.7|12.85|12.6|12.6|13.5||12.75|12.6||12.55|12.5|12.3|12.45|12|12|14|14|13.5|13.5|15|14.8|15.5|15.5|15.2|16.25|16.5|14|14.5|12.5|10|12.5|12.5|10|4.7|3.86|3.3|||2.93|2.93|3.04|2.95||||2.85|||||2.95|2.95||2.93||||||||||||||||3.1|||3.1|||||3.1|||3.1|3.1||||||3.13|||||||||3.11|||3.31|||||||3.28|3.26
05138|949681|/equities/cicor-technologies-ltd|CHALL|34.95|34.95|35|34.45|34.5|35.5|35.2|35|34.8|33.95|33.3|32.45|32.2|32.05|32.35|32.9|33.5|34.8|34|34.8|33.5|32.6|32.2|32|31.75|31.55|32|32.3|32.2|32.5|32.9|32.6|32.9|34.3|36.75|36.6|36|35.75|35.55|34.8|34.95|35||||35.5|34.95||||35.2|34.95|35.1|35.2|35|35.05|34.95|35.15|35|34.9|34.1|33.45|35.3|35|34.85|34|34.5|34|34.75|34.5|34.9|34.8|35.05|35.05|34.75|34.4|34.75|34.95|34.5|34.5|34.35|34|33.5|34.25|34|33.75|33.15|33.8|33.45|33|33.85|32.9|33.4|33.2|32.5|34.2|34.35|31.6|31.7|33.6|34|35|35.05|35.8|35.55|36|36.7|37|37|37.05|36.95|36.6|36.4|36.5|36.3|36.35|36.95|36.85|36.95|36.75|37|36.8|36.5|36.6|36.5|36.2|36.25|36.7|36.4|36.6|36.8|36.85|36.75|36.9|37.1|37|37.3|37.05|37.25|36.95|36.85|36.6|36.05|36.4|36.2|36.35|36.3|36|36.6|36|35.9|36.5||37.5|37.65|37.85|37.45|37.65|38|37.9|37.6|37.8|37.85|37.55|37.25|37.15|37.4|37.1|37.5|37|37.55|37.4|37.7|37.55|38|37.4|36.95|37.4|37.5|37.65|37.2|36.9|37|36.1|36.5|36.05|36|36.6|36.8|37|37.45||36.75|37|36.3|35.15|34.7|34.5||34.8|34.8|33.7|33.7|33.95|34.25|34|34.3|34.2|34.15|34.7|34.4|35|35|34.65|33.9|34.8|35.5|35.15||35|35.65|35.8|35.85|35.9|35.5|35.5|||35.35|34.95|34.5|34.3|35.05|35.55|35.35|34.4|34.25|34.25|33.45|33.2|32.95|32.95|33|32.9|33.15|32.9|32.9|33.9|34.6|35.45|35.6|35.25
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|17.1|17.22|17.16|17.14|17.07|17.06|17.05|16.94|16.69|16.16|16.3|16.38|16.17|15.81|15.72|15.59|15.5|15.51|15.23|15.18|14.96|14.75|14.71|14.48|14.28|14.54|13.82|13.6|13.5|13.64|14.26|14.13|13.93|14.45|16.33|16.49|16.41|16.35|16.17|16.02|16.11|16.19||||16.66|16.67||||16.71|16.68|16.47|16.32|16|15.68|15.85|16.27|16.48|16.56|16.57|16.88|16.86|16.7|16.52|17.38|17.35|17.34|17.61|17.53|17.51|17.49|17.28|17.16|17.26|17.25|17.06|17.16|17.16|17.1|17.09|16.86|16.87|16.75|16.6|16.5|16.58|16.58|16.36|15.9|15.74|15.47|15.64|15.47|15.51|15.19|15.19|15.1|14.55|14.96|15.23|15.3|15.18|15.56|15.61|16.13|16.51|16.54|16.54|16.29|16.12|16.05|15.96|16.09|16.01|15.94|16.04|16.12|15.77|15.69|15.59|15.76|15.98|16.05|16.21|16.33|16.42|16.25|16.27|16.34|16.22|16.17|16|16.12|16.41|16.3|16.27|16.22|16.36|16.37|16.5|16.42|16.34|16.32|16.32|16.23|16.05|15.63|16.06|16.12|16.35|16.26||16.87|16.81|17.25|17.09|17.35|17.48|17.51|17.35|17.16|17.21|17.39|17.48|17.39|17.1|16.98|16.75|16.99|17.12|17.52|17.49|17.42|17.4|17.27|17.26|17.23|17.48|17.75|18.18|18.25|18.41|18.38|18.29|18.11|18|17.82|17.99|18.12|18.52||18.52|18.22|18.33|18.37|18.46|18.41||18.36|18.32|18.21|18.15|17.84|17.65|17.75|17.54|17.44|17.75|17.92|18.12|18.1|17.87|17.77|17.57|17.45|17.44|17.47||17.21|17.04|16.9|16.89|17.02|17.24|16.85|||16.61|16.64|16.45|16.66|17.22|17.48|17.41|17.18|17.48|17.72|17.68|17.62|17.27|17.06|16.95|17.25|17.25|17.2|17.11|17.42|17.36|17.6|17.39|17.14
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|65.35|65.45|64.86|64.56|64.56|65.35|63.22|63.12|63.56|62.62|63.51|63.56|63.71|63.96|63.91|63.02|62.57|62.37|62.07|62.22|62.32|62.03|60.09|61.08|61.53|61.23|62.97|60.34|59.44|59.94|57.7|54.63|50.65|51.1|61.58|62.97|64.46|65.05|64.51|63.02|62.17|62.03||||62.03|61.33||||61.88|61.73|61.33|63.76|62.57|61.98|58.2|62.72|62.42|63.07|62.03|61.18|61.78|61.58|62.07|64.06|63.51|61.63|61.68|62.52|61.58|61.48|60.59|60.39|60.19|59.84|59.99|60.24|59.1|58.7|59.59|59.1|59.1|58.3|58.1|58.1|58.6|58.15|57.61|58.15|58.1|57.61|58.15|56.56|56.17|56.12|56.36|55.62|55.12|55.02|54.73|55.67|56.36|57.16|56.17|56.07|56.61|57.06|57.66|57.85|57.61|57.36|57.21|58.1|58.05|58|57.31|57.61|56.66|55.97|55.97|56.12|56.51|57.61|57.11|57.31|56.12|55.02|54.63|55.57|56.02|55.62|55.27|54.97|55.32|54.82|54.97|54.38|51.4|50.16|50.45|51.94|50.9|50.36|50.5|50.36|49.91|49.66|51.15|50.65|50.65|52.89||54.13|54.43|54.18|54.18|54.18|54.13|54.58|54.63|54.63|54.13|54.73|55.02|54.33|54.28|52.94|51.99|54.73|55.62|56.61|56.31|56.91|56.86|56.66|56.66|56.36|56.31|56.31|57.06|57.06|56.61|55.92|55.62|56.81|57.01|57.01|57.06|56.51|56.12||56.07|55.67|55.12|54.13|54.23|56.26||56.36|56.41|56.26|55.67|55.62|55.77|55.87|55.62|56.12|56.41|55.62|56.91|56.61|56.51|56.76|56.36|56.31|56.12|56.36||55.62|56.41|55.67|55.62|56.61|56.31|56.12|||54.63|56.31|56.02|54.63|55.12|55.12|54.97|55.02|54.82|55.12|54.97|54.43|54.28|53.83|54.08|53.68|53.33|52.74|52.44|52.99|52.64|51.65|50.65|49.46
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|68.5|67.1|65.55|63.5|64.2|63.55|63.8|63.5|63.6|62.45|63.15|62.6|63.2|62.3|61.4|60.1|60|58.1|57.4|57.75|57|57.5|57.25|57.6|56.9|56.4|57|57|56.25|55.55|59.4|54.8|56|57.1|63.65|63.9|64.05|63.7|63.7|63.3|62.55|63.15||||63.6|63.1||||62.15|62|60.05|61.5|59.8|58.2|59.15|61.35|60.95|62.6|62.5|62.7|61.7|61.6|61.7|61.2|61.05|61.2|62.4|62.9|63.4|63.45|63.1|63.3|63.2|63.25|63.65|62.95|62.9|62.9|63|63.5|62.5|63.85|63.5|63.6|63.6|63.8|62.1|61.4|59.75|59.7|60.05|59.4|56.6|55.05|54.55|54.65|51.25|53.2|53.5|53.05|51.6|53.4|53.8|56.8|57.4|57.6|56.7|59.65|59.5|60.35|60.2|60.35|60.35|61.7|62.9|62.2|61.6|61.55|61.4|60.9|61.55|61.7|61.3|61|60.1|59.5|60.6|60|59.85|59.25|59.35|60.05|60.9|60.6|61|60.1|59.15|61.8|61.45|60.9|60.7|57.25|56.95|55.7|54.5|53.8|56.1|56.5|56.2|53.5||57.6|58.05|56.8|56.8|56.8|57.15|57.3|56.7|57.45|56.1|56.5|59|60.05|60.65|58.6|59.7|63.5|63.5|63.5|63.45|63.9|63.5|63.25|63.1|62.9|62.05|60.8|64.3|64.85|65.1|63.5|60.9|60.75|60.2|60.8|60.1|60|60.15||59.9|59.5|59.3|58.8|61.3|58.5||57.25|56.95|56.7|55.95|56.25|56.05|55.9|55.5|56|55.15|54.65|55|54.9|54.2|54.3|54.4|53.9|54|53.9||53.4|53.8|53.15|54.25|53.55|53.6|53|||52.2|51.9|51.5|51.5|52.75|54.65|54.75|54.3|54.8|54.25|53.85|53.85|54|52.9|52.6|52.5|52.5|52.05|51.95|50|49.5|49.2|48.88|47.5
05142|949680|/equities/compagnie-financiere-tradition|CHALL|42.69|42.26|40.29|39.76|38.85|39.23|38.7|38.46|38.17|37.98|37.88|38.41|38.46|38.56|38.27|38.22|37.98|37.98|37.79|37.74|37.98|38.46|38.56|38.03|38.46|38.46|37.98|36.49|35|34.62|35.58|35.72|37.5|36.97|38.94|39.42|39.18|39.42|39.81|39.81|39.33|39.81||||39.37|39.33||||38.75|39.47|38.75|38.75|38.8|38.8|39.42|40.1|40.1|39.9|39.9||39.62|39.86|39.42|39.18|38.99|39.71|39.62|40.53|40.72|41.25|40.29|40.38||40.34|40|40.62|40.87|40.87|40.91|41.06|41.06|40.38|40.29|40.43|40.77|40|40.87|40.19|40.38|40.34|39.9|39.52|40|39.42|39.52|39.42|38.94|40.53|40.48|40.48|40.38|40.58||41.44|41.63|41.73|41.25|41.35|42.02|42.21|41.83|41.92|41.49|42.02|41.73|41.83|41.35|41.83|42.31|42.21|41.92|41.54|41.49|42.07|42.21|41.68|41.83|41.83|41.87|41.06|40.48|40.43|40.48|39.47||40.58|39.47|39.42|40.87|41.11|40.87|40.96|40.87|41.11|41.54|40.96|41.35|40.43|41.35|41.59||40.91|41.35|43.03|42.5|41.3|42.31|42.55|43.08|43.51|43.56|43.61|43.75|42.31|43.41|44.23|43.75|44.23|43.94|44.9|43.37|44.23|43.46|43.75|44.52|44.37|44.42|44.33|44.71|45.67|44.18|44.04|44.23|44.42|44.42|44.42|44.52|44.57|44.04||45.62|45.91|45.67|45.67|46.63|46.63||46.87|45.91|48.03|47.6|47.79|47.12|47.6|48.03|47.6|48.08|47.79|47.69|47.12|46.15|45.58|46.15|45.96|45.77|45.77||46.06|45.58|45.62|45.19|44.86|45|44.86|||45.53|44.57|44.95|44.23|45.48|45.48|45.19|45.14|45.19|45.48|45.62|45.67|45.29|45.14|44.62|44.62|44.23|44.28|44.42|44.42|44.23|44.42|44.33|43.75
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|171.5|172.1|176|177.6|178.9|171|174.1|170.2|167.6|168|161.8|158.9|159.2|158|158.4|151|147|147|145.8|147.1|144.6|140.3|136.6|136.8|134.2|133.3|128.2|126.1|125.2|130.3|133.7|133.7|135|137|149|149.3|147.7|147.2|147.7|145.5|147.5|146.9||||145.5|145||||146.1|148.8|146.7|140.5|136.2|132|140.1|140.5|143.5|148.5|147.5|149.5|148|147.3|146.8|145.8|147|150.2|148.2|147.6|146.5|146.1|145.6|145.1|146.1|148.6|149.1|149.5|149.9|148.5|148.7|149.5|144|151.2|152.1|152|151|150.4|144.5|144|140|140.1|140|136.8|138.9|137.5|136.5|135.5|130|134.1|138.9|138.2|139.5|147.1|147.5|149|151.3|141.1|141.5|155.2|155.6|158.5|153|156.8|153|153.1|166.8|168.6|166.7|166.1|174|174.6|175.2|174.8|171.3|168.6|170|170|167.8|167|165.5|165.5|166.9|167|174.5|173.8|175.3|176|175.4|172.2|168.5|168.1|167|166|164|169.7|165|154|171.1|170.5|178.9|174||182|185|184|182.1|185|185.5|187.5|186.5|182.6|179.8|184|185|187|185|181|175.8|175.3|160.5|159.1|159|156.1|155|151.7|148.3|150|148|145.8|138|162.8|166|159.7|156|152.5|150.1|145.3|142|141.9|140||142.3|139|140.5|141.7|140.5|135||128.3|126.6|125|119.5|121|121.9|120.2|120|118.9|119.6|121|121.9|117.9|116|115.5|114|116.1|115.2|116.1||117.6|118.8|114.8|112.3|111.2|111|111.4|||106.4|101.6|100.5|101.8|107.5|112.5|109.5|108|114.6|108.4|106.3|104.7|106.4|106.2|103.5|102|104.4|101.5|102|103.5|102.3|104.1|104.1|101
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|50|50.05|49|49|48.2|47.5|47.25|47.7|47|46.45|46.5|46.65|46.4|46.4|46.4|46.4|46.4|46.4|46.25|46.25|46.25|46.5|46.5|46.5|47.5|50|49.95||50|52|54|54.5|55|55.95|57.75|56.45|56.45|55.5|56|55.95|56.25|||||56.45|55.95||||55.95|56.45|56.5|56.5|56.5|56.5|55.95|57|57|57|58.6|59.2|58.4|60|59.5|59.5|59.5|60|60|59.5|60|60|60|59.95|60.5|60.45|60.5|60.5|60.5|60.5|60.5|58|58.5|57.25|59|59|58.75|59|58.8|59|58.8|58.8|58.75|58.45|58.5|58.5|58.5|58.5|58.25|58.8|58.8|58.8|59.9|59.6|59.6|58.75|60|59.25|60.85|58.75|59.45|59.45|58.05|60.2|60.2|59.75|60.5|60.5|60.95|60.5|60.05|61|61|61|61|61|61|61|60.95|60.75|60.75|60.7|60.25|58.75|60.5|61.05|61.05|61|60.9|60.8|60.75|60.5|60.95|61|61|61|61.1|62.25|62.05|62.45|61.75|61.75||62|62|62|62|62.45|61.75|61.75|61.75|61.95|62|62.3|62.3|62.5|62.5|62.55|62.55|63.25|62.7|62.7|62.7|62.7|62.4|62.3|62.3|62.5|61.95|61.95|62.25|62.75|62.9|62.25|61.1|61.1|60.75|60.75|60.75|60.75|60.9||61.05|61.2|60.9|61.1|61.1|61.1||61.1|61.5|61.7|62.15|62.15|62.15|62|62.55|62.55|62.45|62.35|61.45|61.45|61.35|61.35|61.25|61.7|61.25|61.5||61.15|62.4|62.05|62|61.55|62.25|61.8|||62.25|62.5|63|63|63|63|63|63|62.3|62.3|61.75|61.6|61.75|61.45|61.35|61.4|61.45|60.65|61.25|61.25|61|61|61|61
05145|949684|/equities/crealogix-holding-ag|CHALL||93.5|93|93|93.05|92.5|93|92.5|92.5|92.5|92.5|92.5||92.5||93.5|93.9|93.9|93.5|96|95.5|95.95|95.9||95.5|95.5|96.05||96||94.2|95|97.5|96.3|97.25|97.25|97.25|97.25|97.2|98.8||98.8||||98.8|98.8||||98.9|98.9|98|98.2|98.2|97.75|98|98|97.7|||96.7||||98|98|98|97|95.95|95.45|94.9|||||95.7|||94.7|95.95|97|97||100||99.25|99.4|99.25|99.25||98.5|98.5|98.5|||||97.5|98||98.5|98.5|99.5||||99|100|98.5||98|99.5|98.5||||98.7||100.5|100|99|95.5|95.5|94.5|93.5||92.5|92.5|94|95||96|95.7||||||97.5|||||||97|100|||99|98|||98.5||99.3|99.75|98.5|99|99.5|||||98.5||||98.5|||99.5||99|99|99.05|99.05|||100||||100|99.5|98.5|||||||||97.5|97.55|97.5||97.3|98.05|98.05|98|98.2|100.5|99.95|99||98.2|97||97|97|97.5|97|97|96.05|96|||96.7|98.5|99|99|98.5|100|||100|100|98.5||99|99.9|99|100|100|99|99|97.7||99|99|98.5|99|95|94.9|99|98.5|95|97|97
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22.27|22.39|22.54|22.83|22.93|22.45|22.57|22.35|22.13|21.9|21.46|21.32|21.14|20.04|19.01|19.19|19.29|19.44|19.36|19.3|19.18|18.73|18.9|18.66|18.73|18.55|18.58|18.63|18.74|18.28|18.62|18.05|18.16|19|22.37|22.74|22.54|22.77|23|23.23|23.29|23.63||||24.33|24.35||||24.54|24.55|24.14|23.94|23.11|22.87|23.39|23.99|24.45|24.64|24.7|25.32|25.19|24.98|25.18|24.92|24.6|24.82|25.15|25.22|25.21|24.82|24.33|24.13|24.41|24.42|24.25|24.3|24.22|23.97|24.28|24.16|24.21|24.04|24.01|23.94|24.28|24.43|23.84|23.86|23.69|23.38|23.79|23.81|24.17|23.59|23.38|23.03|22.47|23.46|24.19|24.31|24.65|25.35|25.44|25.61|25.37|24.93|24.87|25.61|25.49|25.43|25.09|25.21|25.03|25.06|25.1|25.26|24.66|24.7|24.47|24.35|24.48|24.55|24.58|24.74|24.81|24.94|25.3|25.25|25.13|24.85|24.97|24.96|25.43|25.31|25.04|24.87|24.69|24.67|24.56|24.44|24.41|23.92|23.75|23.52|23.49|23.1|23.37|23.36|23.8|23.87||23.73|24.32|24.58|24.5|25|24.79|24.82|24.68|25.11|24.9|25.12|25.1|24.91|24.43|24.17|24.26|24.76|24.82|25.05|25.42|24.99|24.83|24.55|24.58|24.49|24.41|25.39|25.55|25.7|25.96|26.1|26.44|26.14|26.08|26.1|26.55|26.66|26.65||26.29|26.08|25.9|25.47|25.87|25.68||26.14|26.21|26.06|25.48|25.39|25.31|25.49|24.88|24.92|25.16|25.54|25.49|26.06|26.23|26.17|25.95|26.19|26.35|26.95||27.09|26.78|26.5|26.44|26.59|26.87|26.67|||26.4|26.28|26.91|26.83|26.93|27.7|27.35|27.53|27.8|28.35|28.17|28.06|27.85|27.53|27.07|26.79|26.66|26.43|26.21|26.77|26.49|26.3|25.74|25.73
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|120.49|120.68|118.74|117.77|117.28|117.77|117.77|117.48|116.99|116.99|115.05|112.91|110.78|108.64|107.48|109.81|109.22|108.74|107.96|107.09|106.12|105.24|106.21|105.73|107.18|105.44|110.58|108.64|108.83|110.19|113.5|109.22|107.77|99.03|123.79|122.33|122.04|122.33|121.65|121.55|121.65|123.11||||121.65|121.46||||122.43|122.14|121.26|118.93|116.6|115.24|117.48|118.64|118.45|119.32|119.22|120.78|120.19|120.39|118.45|115.05|112.14|112.14|113.59|112.82|113.69|112.23|110.68|114.56|115.63|114.56|114.85|115.73|117.48|115.83|116.12|116.21|114.56|115.53|114.56|115.44|116.5|116.7|115.73|113.4|113.11|112.91|112.62|112.91|111.84|110.19|112.62|109.03|107.77|108.74|107.86|107.77|109.03|115.92|118.64|120.87|121.36|121.36|119.42|119.81|121.84|123.59|123.5|124.95|125.24|125.53|125.15|125.24|124.27|124.27|123.5|123.98|123.3|122.62|122.72|122.43|121.75|121.75|120.39|119.71|119.32|117.28|117.18|117.18|117.96|118.25|117.48|116.99|116.99|117.18|117.18|114.76|117.09|117.48|115.05|114.66|114.95|112.33|117.38|115.15|118.64|119.03||121.94|121.46|121.46|121.07|122.52|121.94|121.84|121.07|120.78|120.78|122.43|122.33|121.75|121.17|120.39|119.03|120.68|118.45|118.25|119.51|126.5|127.38|130.19|130.19|130.58|130|129.42|131.46|131.07|129.22|129.32|129.61|132.14|132.91|138.54|138.54|139.81|140.78||138.74|138.35|137.96|139.32|137.77|134.95||134.47|134.56|132.62|131.84|130.78|130.29|132.52|131.55|131.17|133.01|136.02|137.86|136.8|135.92|135.63|134.95|134.95|133.98|134.95||131.94|133.98|134.08|134.17|134.17|133.98|130.68|||130.68|128.84|127.67|127.18|129.13|131.07|131.75|130.29|130.97|132.14|131.75|131.46|131.55|133.5|133.11|130.97|129.9|129.81|130.78|132.52|131.17|132.52|132.23|128.74
05148|949691|/equities/datacolor-ag|CHALL|583.5||651.5||557.5|565|546.5||||547|546|546|547.5|547.5||546.5|||588.5||||||580||560||559.5||550|550|556|585||||||||||||546||||554|||||554|||563|563|571|576||585|585||||583.5|600|586|585|600|600|||||600||557.5||650|570|||570|570|564.5|535|530|530|530|530||550|||550||||550|||||550|551||||||||562.5|550|550|535|535|||521.5|522||||||519.5|500|498|500||500|501||||510.5|500|499.75||||490|495|500|496||||503|||||495||||||||535||||||||540||480||479|||460||460|460|454||||||||454||446|454|||||464|471|464.5|478|464||479|||||||482.75|||||484.75|465|||||488.25|||470||||||||||||490.25|489.25||||||||494.75|475|481.25
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|77.25|78.1|78.5|78.05|79|78.15|78.6|78.65|77.4|76.3|75.75|75.65|75.55|74.25|72.85|72.5|71.85|71.8|70.6|70.95|70.35|69.4|69.95|67.5|67.75|67.65|67.1|65.8|64.2|65.5|66.4|67.3|64.4|65.65|76.9|77.9|78.3|78.7|77.85|76.7|75.75|76||||75.65|76||||76.85|76|76|75.4|74.3|73.9|73.05|73.35|73.1|73.85|73.9|76.25|76.5|76.25|75.55|75|73.9|73.35|73.85|73.5|73.55|73.15|71.35|71.3|72.05|72.5|72.35|73.05|73.15|72.75|72.05|71.75|71|71.15|71.05|71.15|70.8|71|70.2|69.5|68.65|68.2|68.75|67.9|68|66.1|65.5|65.2|63.5|64.15|65.8|66.25|66.5|68.1|68.1|69|70.15|69.75|69.85|71.05|70.4|70.35|70.65|71.6|70.85|71|70.75|70.8|70.15|69.75|69.9|71.25|71.5|71.65|71.1|71.95|72|71.95|72.05|72.25|72.8|72.15|71.85|71.6|72.25|72.4|72.45|71.8|71.7|72.25|71.45|69.8|68.75|68.15|67.8|67.95|66.45|62.5|64.75|64.8|65.55|64.9||65.6|66.1|67.75|67.85|68|68.5|68.4|68.1|67.85|67.6|68.05|68.35|67.75|67.25|66.7|66.9|66.85|66.7|66.85|66.55|66.7|66.6|66.9|66.85|66.9|67.15|67.9|68.2|68.65|68.7|67.6|66.5|67|67.45|68.05|69|69.55|70||69.8|69.6|70|69.65|69.7|69.85||69.8|70.15|69.85|69.9|70.2|71.05|71.45|71.1|71.3|72.5|73.35|73.65|73.5|73.85|74.35|74.05|74.3|74.2|72.3||71.8|72|71.65|71.65|72.75|73.4|72.7|||71.4|72.05|71.05|69.9|70.05|71.05|70.4|69.7|69.5|70.35|70.05|70.45|70|69.75|69.45|69.25|69|68.9|69.3|69.75|69.7|69.9|70.35|69.85
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|510|518|512.5|500|498.25|495.25|489.25|488.25|489.75|489.75|485.5|484.25|484.5|480.5|477.5|476.75|475.25|476.5|473.25|472|464.75|459|459|456|453|456|450.25|436.25|434.25|441.3|447.3|450.5|440.3|442|503.5|510|508|509|508.5|503.5|503|503||||499.5|502||||501|496.5|491.75|484.5|481.75|475|480.25|486.5|494.5|499|499.25|501.5|498|495.75|496.5|498.5|494.5|491.5|491.25|489.75|492.75|490.75|487.5|484.75|482|480.75|474.5|477|471.5|468|460.75|457.75|456.25|455|455.75|452.75|453|446.75|442.5|459.75|459|456|455.25|448|446|434.25|431|421.5|406|411.5|415.25|416.25|418.25|427.25|426.5|433|441.5|435.75|440|442.25|441.75|440|438|441|437.25|436|437.5|439.25|434.75|433|437|445.25|449|457|458.25|458|458.75|461.5|457|455|453.25|450|449.75|451.75|456|450.25|450.75|449|444.5|445|444.75|442.75|436.25|435|430|430.5|428.5|419|429.75|426.25|434.5|434||436.5|440.5|440.75|440.25|442|441.5|442|438|437|438|442.25|441.75|440.5|442.25|439.25|436|441|444|443.75|442|443.5|436.5|434.5|436|436.75|431.5|431.5|438.25|442.75|444.25|444.75|442|441|441.25|439.5|438.75|435.75|433.5||430.5|423.75|422.25|423.5|420.25|418.5||420.75|419.75|417.25|408.75|407.5|404.5|400|397|396.75|408.25|414.5|413.75|411|413.5|410.5|412.75|415.5|422.5|418.75||418.5|419.75|418.25|419.5|420.75|423.5|415|||409.5|405.25|404|396.25|407|415.25|418.5|415.25|418.75|424|422.5|422.5|419|420.5|418.75|419|420|418.5|416.75|417.5|416.75|422|422.25|417.25
05151|949692|/equities/dottikon-es-holding-ag|CHALL|199.5|201.3|||||200.2|201|199|201|201||201|||||||||196||||||||194||195.8|193|197.5||200|200||||201.7|||||199.9|197.5||||197.5|197.5|197.5||196|196.5|198.5|196|198|198.1|200|198||195|198||200.7|197|190|197|196||195|195||||||204.5||204.5|||||||204.5|207.9||205.5|208|||205.5|206.7|207|202||195|200||205|||210|205|204.2|203||212|212|212.2|207.3|209.84|||||208.67|||209.74|209.64|210.03|209.55||||212.96|209.55|214.92|211.5|211.99|211.99|||216.87||216.87||212.96|212.96|212.96||218.34|||222.73|216.97|||218.83|218.92||222.73|224.59|219.9|219.8||219.9|||221.07|||224.1||224|230.06|219.9|219.8|219.41||220.78|218.83|217.85|221.76|223.71|||223.51||217.85|217.85|216.77||214.92|219.7|219.8||217.95||217.85|219.7|219.8|216.29||214.92|214.92|215.89|211.11|212.96||||||214.92|214.82|212.18|212.18||||212.18|212.48||214.92|212.96|214.92|214.92|||||||215.89|212.38|212.38||213.94|213.94|213.94|213.94|||||216.87||||215.02|213.06|217.85||214.82||211.3
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|133.72|134.3|134.3|133.32|133.81|133.62|132.93|134.3|133.81|130.29|129.11|128.13|128.03|127.05|127.93|130.68|130.58|131.95|131.85|132.44|131.36|131.17|132.05|127.74|126.76|126.56|124.11|122.44|121.95|120.78|122.83|119.89|118.13|118.91|140.97|141.17|141.36|142.34|142.15|142.44|143.42|143.72||||144.4|144.79||||144.7|144.21|142.93|140.28|137.44|136.17|145.77|146.26|147.93|148.91|148.52|150.77|149.6|148.32|147.83|148.42|148.72|148.13|147.83|146.17|146.56|145.77|142.44|141.17|140.19|140.87|140.09|140.58|141.66|142.05|142.34|140.68|139.99|140.19|139.11|138.42|138.42|132.93|129.99|129.11|126.36|126.36|128.91|129.4|130.29|126.27|125.29|120.87|119.21|123.03|121.95|123.91|125.38|131.36|133.42|137.15|138.81|135.38|136.85|139.89|140.77|139.21|139.79|142.34|143.13|143.91|144.4|146.26|144.5|143.62|144.21|145.19|146.17|146.56|146.26|148.13|148.72|150.09|150.48|150.58|151.46|151.75|151.46|152.15|153.72|152.15|151.26|149.4|150.28|150.97|149.7|148.23|147.25|147.25|147.34|147.44|145.68|142.74|144.6|145.87|149.79|148.13||150.38|158.71|159.01|158.91|159.21|161.07|161.85|160.28|159.7|159.11|158.81|158.52|157.64|154.11|153.52|152.64|154.89|158.22|159.01|161.17|159.79|159.21|155.28|154.11|151.85|151.17|152.44|153.52|152.34|152.54|151.17|150.28|151.46|150.38|151.36|152.73|152.44|152.73||150.77|150.48|149.01|142.05|144.11|143.32||142.74|143.23|143.03|141.76|142.05|139.89|139.3|137.25|137.64|136.07|139.4|140.38|141.46|140.38|140.48|139.11|140.68|140.77|142.15||141.76|143.23|141.56|142.05|142.25|143.81|141.46|||139.89|139.6|137.44|138.81|140.68|143.62|143.72|141.76|145.19|146.75|147.93|146.75|148.42|147.54|146.75|145.58|146.85|145.97|145.77|146.85|145.58|146.56|143.13|142.83
05153|949697|/equities/edisun-power-europe-ag|CHALL||30.56|30.64|32.21|30.56|32.99|32.99|30.47||31.77||||30.47|||||28.68|29.95|||31.77|31.34|31.77|31.77|29.64|29.73|||32.91|29.47|29.42|28.6||32.04|29.29|||||28.6||||30.47|31.34||||31.34|31.34|31.34|28.21|28.73||||32.21|32.21||32.21|||32.73|32.73|32.73||32.43|32.43|32.21|32.21|33.52||32.65|32.65|32.65||||32.69||32.91|33.34|33.08|33.08|32.65|32.65|34.73||||33.91|32.65|33.95|33.95||34.78|33.95|31.99|33.08|34.39|33.95|34.78|31.82|31.73|31.91|33.12||33.17||32.21|33.04|32.91|33.08||33.17|32.21|29.64|33.17||32.21|31.34|28.9||32.3|27.99|30.47|31.34||31.21|26.2|29.42|31.3|30.9|32.69|28.86|28.29|27.86|27.86|26.29|27.86||29.51|29.51|29.16|26.99|26.12|26.29|31.34|31.38|31.51||32.56||34.39|31.43|31.43|31.34|34.21|32.65|33.08|34.82|32.21|33.08|30.03|30.03|31.38|25.55|27.86|25.9||23.85|23.94|24.81|23.68|24.77|24.38|24.46|24.81|23.72|24.07|24.38||24.81|||25.38|24.98|23.85|23.85|||23.42|23.37|23.33||24.38||23.68|23.42||||23.29|22.63|24.38||22.81|23.5|22.81|19.98|22.72||21.33|21.33|19.89|19.94||20.37|19.89|19.72|19.76|19.59|19.59|19.63|||19.28|19.59|19.28|19.2|19.24|19.15|19.24|19.15|19.15|19.2|19.15|19.15|19.15|19.15|19.15|18.89|18.98|18.8|18.8|20.46|20.46|19.94|20.72|20.89
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.2|11.15|10.95|11|10.45|10.45|10.7|10.4|10.55|10.5|10.55|10.65|10.45|10.45|10.5|10.5|10.25|10.15|10.2|9.99|9.7|9.75|9.45|9.84|9.5|9.52|9.37|9.3|9.41|9.48|9.58|8.61|8.82|10.55|11.5|11.15|11.15|11.4|11.3|11.35|11.45|11.5||||11.45|11.45||||11.35|11.15|11.3|11.2|11|10.9|11.3|11.2|11.25|11.2|11.1|11.15|11.15|11.15|10.9|10.45|10.4|10.35|10.5|10.4|10.4|10.5|10.65|10.35|10.3|10.35|10.3|10.35|10.15|10.15|9.87|9.86|9.65|9.83|9.84|9.81|9.95|9.55|9.56|9.59|9.5|9.49|9.5|9.55|9.35|9.28|9.05|9.07|8.93|9.2|9.15|9.4|9.41|9.76|9.78|9.98|9.86|9.75|9.75|9.35|9.36|9.23|9.7|9.95|9.81|10|10.15|10.3|10.3|10.15|10.05|10.15|10.2|10.1|10.3|10.2|10.25|10.3|10.15|10.15|10.3|10.15|10.15|10.15|10.4|10.15|10.2|10.1|10.3|10.4|10.5|10.55|10.45|10.45|10.4|10.35|10.25|10.05|10.3|10.3|10.55|10.2||10.85|10.95|10.9|10.95|10.95|10.6|9.98|9.86|9.8|9.73|9.82|9.7|9.67|9.69|9.75|9.68|10.2|10.2|10.35|10.3|10.35|10.35|10.3|10.35|10.3|10.3|10.2|10.3|10.2|10.25|10.2|10.1|10|10|10|10|9.94|10.35||10.25|10.05|9.9|9.96|9.94|9.85||9.92|9.9|9.82|9.82|9.83|9.72|9.56|9.68|9.77|9.75|9.98|10.1|10.2|10.2|10.15|10.25|10.55|10.6|11||10.9|11.1|11.2|11.05|11.25|11|10.75|||10.65|10.65|10.75|10.9|11.2|11.45|11.5|11.4|11.45|11.45|11.4|11.45|11.45|11.5|11.55|11.45|11.65|11.5|11.45|11.7|11.55|11.65|11.6|11.7
05156|949696|/equities/elma-electronic-ag|CHALL|||||||||||||386.5|||382.25||381|380||380|382|||||388|||||||||397.75||376.25||||||||||||||381.25|381||381|380|||387|||||395||||||||||||||||||||||||||387|385|395|385|||||||||367.75|385||||389.75|389.75|||398.25||||||380|380.25||385||||||||||||387|380||||||||||||385|392|||||390||||||395|392|||||385|||||||||||||||399.75|||||||||||||||401||||394.5||||||394|||||||||||||||389.75|||||394|390|||||||||||||392.25||391.5|380.25|385|389.75|392.75|||385.25||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|338|338.25|336.5|337|347|344.5|339|336|331.75|323.5|318.25|318|317.25|321.25|321.75|317|315|318.25|312.25|311.25|302.75|299.25|300|302|297.75|295.5|296|295.5|288.25|274.25|311|337.75|340.5|356.75|377.25|375|368|358.75|357.25|357|358|350||||351|354||||350|350.25|350|352.5|345|350|365.75|367.75|367|366|357|369.25|368.5|367|366.5|363.75|368|372|370|370|365.5|363.5|354.25|350.25|360|361|356.25|354.5|352|350.25|350|348.25|341|339.75|339.75|337.25|337|336|336|335.75|334.5|334.5|331.75|331.25|329.25|323|324.75|312|312.25|311.25|306|310.25|320.25|328|330|332.75|332.75|327.25|326.75|325.75|324.25|329|329.5|337.5|338.25|334|333|332|327.25|324|324.25|324.5|326.25|324|326|328|332.5|333|335|333.5|335.5|335.75|332|322.5|314|333.25|332|332.75|336.5|335|331|328|318.75|306.75|303.25|298|292.5|289.5|299.5|298|306.75|305.25||307.5|308.25|315|316|317|318.5|319|315|314|317.75|325.25|314.25|312.5|312|318.25|327.25|333.5|326.75|326.75|323.5|325|320|315.5|319.25|316|313.25|316.75|316.25|315.5|310.5|308|305|308|305.25|303.5|313.75|312|314.5||316|313.25|310|316.25|316.25|315.5||317.75|314.75|314.25|313.25|311.25|310|324|324.5|322.75|320.25|322.5|326.75|320.5|322|318|319|322|322.75|319.75||312|320|320|324.25|324.75|322.5|323.25|||326|325.5|325.25|319.75|320|323.5|321.5|323|324|323|318.25|318|314|314.5|311|310|306.5|302.5|303|306|306.25|305.75|305.75|305.75
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|407.75|415.25|417.25|415.25|415.5|416.75|414.5|409.5|409.5|405|404|407.5|401.75|398.5|395.5|396|386.75|386.75|367.75|361|360|356.75|356|351.25|347|354.5|348|332.25|316.75|324.5|337.5|349|345.75|365|415|409.75|406|404|401.75|397.5|393|395.25||||402.5|402.5||||397.75|398|392|389|381.5|374|375.5|381.5|384.75|387.25|387|387|380.5|376|364|356.5|356|356.25|357.25|357.5|355.25|356.75|351.5|345.5|345|340.75|338.75|340.25|342|341|342|338.75|338|340.25|340.5|340|340|345.75|342|345|344.25|340.25|343.5|342.5|342.25|332.75|330.25|322.25|314|323.5|335|327.5|341|363.5|362.25|377.5|388|383.5|382.75|390.25|394.5|396|395.25|398.25|400.25|403.75|404|411|409.5|410.25|409.5|405|403.25|402.75|401|406|404|404.25|403|402|395.25|390.5|395.75|390|396|393|391.75|386.25|388.25|386.5|388.25|387.75|382.75|388|382.75|380.5|388.75|381.25|386.5|381|389.75|385||391.25|393.75|395.75|393.5|401.5|406.75|404.5|395.5|391.25|386|390.75|384|379.5|369.75|359.25|354.5|357.5|358.5|363.5|363.5|361.75|358|355|353.25|351.5|351.75|352.5|349|348|350.5|345.5|341|342|340.25|339|341.75|342.75|337||338.25|333.25|335.5|335.5|337.5|331.25||330.25|335.25|333.5|330.75|334|333.5|331.25|327|327|331.25|335|340.25|343.25|342|341|338.5|342|341|342.25||341|339|337.25|338.25|340.75|343|335.75|||334|329.5|328|325.25|327.5|328.5|329.25|331.25|334.5|333.5|331.25|331.75|327.5|330.75|330|327|327.75|322.5|321|326.5|323|327.25|325.5|323.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|27.05|27.35|27.75|27.8|27.65|27.8|27.25|26.9|27.2|27.25|27.15|26.75|26.9|27.05|27|26.75|26.95|27.35|27.2|27.3|27.3|27.05|27.9|26.45|26.4|26.35|26.4|25.9|25.4|26.8|27.25|27|27.1|27.95|30.2|30.45|30.5|30.5|30.65|30.5|30.3|30.15||||30.75|30.45||||30.4|30.5|31.05|30.45|30.1|29.85|30.15|30.65|31.45|31.5|31.45|31.5|31.45|30.8|30.4|30.5|30.6|31|31|31.15|30.75|31|31.4|31.2|31.5|31.4|31.35|31.8|31.6|31.3|31.1|31.1|31.05|31|31.4|31.5|31.5|31|31.15|31|31|31|31.45|31|31.25|30.35|30.3|30.25|30.05|30.45|30.5|30.5|30.5|30.75|30.55|30.85|31|31.05|31.15|31.4|31.2|31.1|31.1|31.25|30.85|30.75|31|31.4|31.65|31.45|31|31.05|31.35|31.25|31|31|31.3|31|31.6|31.4|31.2|30.9|30.8|30.15|29.55|29.15|29.2|29.2|29.2|29.3|29.35|29.4|29.5|29.2|29.05|29.2|29.15|29.8|29.8|29.65|30.35|30.35||30.5|30.05|30.2|30.3|30.6|30.3|30.45|30.5|30.45|30.65|30.8|31|30.7|30.65|30.7|30.8|31|31|30.65|30.65|30.9|30.9|30.9|31|30.6|30.5|30.65|30.85|30.55|30.85|31.05|31|30.55|30.55|30.8|31.15|31.75|32||32.75|32.15|31.9|32|32.1|31.2||32|32|31.45|30.9|30.95|30.55|30.5|30.75|30.75|30.6|30.65|30.5|30.55|31.15|31.25|31.7|31.4|31.3|31.05||31.2|31.05|31|31.15|31.55|31.5|31.35|||31.05|31.05|31.05|31|31.1|31.2|31.15|31.05|31.1|31.2|31.05|30.45|30.65|31.75|31.75|31.8|31.8|31.45|31.2|31.2|31.2|31|31|30.4
05160|993559|/equities/enr-russia-invest-sa|CHALL||20.949|20.949||||||20.949|||21.212|||||||||21.212||||||||21.343|21.343|||21.343||||||||21.343||||||||||21.343|||21.343|22|21.672|||22||22.328||||||22.328|||||||||||||||||||22.657||||21.672|22.985|22.985|22.657|22.657||22.164||||||22|22.164||||22.164|||22.164|22.328|23.904|||22.722||||||23.149||||||23.149|||23.149|||||||23.248||||23.281|22.821||||||||||22.854||22.854||22.985|22.985||||||||||||||||||||||||23.149||||||||23.084||23.576|||||||||||23.346|23.313|23.313||23.313||||||||24.298|||22.985|22.657||22.657||22|22.985|||||||22.985|||||22.985|||||||22.985||||22.657|||22.985|22.657|23.478|23.478
05161|48546|/equities/evola-hold-ag|CHALL|1.55|1.55|1.46|1.39|1.38|1.38|1.38|1.38|1.38|1.36|1.35|1.35|1.36|1.37|1.38|1.32|1.33|1.34|1.34|1.35|1.35|1.35|1.32|1.31|1.33|1.33|1.32|1.32|1.26|1.29|1.31|1.3|1.23|1.24|1.39|1.39|1.38|1.36|1.37|1.3|1.26|1.23||||1.23|1.22||||1.22|1.2|1.19|1.2|1.17|1.13|1.19|1.19|1.21|1.2|1.18|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.22|1.22|1.23|1.23|1.21|1.2|1.23|1.23|1.18|1.2|1.17|1.13|1.13|1.12|1.12|1.11|1.09|1.1|1.12|1.11|1.1|1.1|1.09|1.09|1.1|1.1|1.1|1.09|1.08|1.06|1.01|1.05|1.05|1.04|1.01|1.07|1.06|1.07|1.09|1.06|1.08|1.12|1.14|1.18|1.19|1.19|1.19|1.18|1.19|1.22|1.2|1.19|1.18|1.2|1.21|1.21|1.2|1.21|1.2|1.17|1.21|1.23|1.24|1.23|1.22|1.23|1.22|1.22|1.21|1.21|1.19|1.19|1.19|1.23|1.2|1.19|1.1|1.12|1.06|1.02|1.03|1.01|1.15|1.1||1.22|1.23|1.23|1.23|1.28|1.29|1.29|1.28|1.28|1.27|1.3|1.29|1.29|1.27|1.27|1.27|1.31|1.33|1.35|1.36|1.35|1.34|1.31|1.3|1.3|1.31|1.3|1.32|1.32|1.31|1.31|1.31|1.28|1.26|1.32|1.32|1.34|1.33||1.35|1.36|1.35|1.35|1.36|1.39||1.38|1.34|1.32|1.26|1.23|1.26|1.22|1.23|1.22|1.21|1.2|1.18|1.16|1.18|1.19|1.17|1.19|1.2|1.23||1.23|1.24|1.23|1.23|1.23|1.23|1.23|||1.2|1.17|1.16|1.22|1.24|1.3|1.24|1.21|1.23|1.27|1.23|1.22|1.28|1.26|1.29|1.28|1.28|1.28|1.27|1.35|1.34|1.36|1.35|1.35
05162|949699|/equities/feintool-international-holding|CHALL|93.1|99.4|99.45|99|99.6|95.7|94.3|95|97.35|94|94.35|91.5|93|93.5|94.3|93.35|93.75|92.05|91.55|87.8|87.2|86|83.55|82.45|85.25|85.6|84.75|82.6|80.25|80.3|85|88.65|83.5|96|104.6|103.5|103.3|102|103.7|104|103.3|103.4||||101.1|100.8||||100|96.1|94.55|94.5|95.4|96.8|91.5|94.9|93.2|96.8|97.05|98.95|98|98.1|98|97.15|95.85|97.1|94.55|94.9|90.5|89.4|87.55|84.55|83.35|83|85|85.7|85.2|83.45|85.25|84.45|84.05|85.05|84.8|84.5|86.3|87.1|86.9|87|83.15|81.45|80.5|78.75|77.5|75.75|75.3|74.65|74.25|76.75|75.4|75.2|74.25|76.45|75.6|78.4|80.1|80.9|80.65|80.5|80.05|83.45|86.6|87.65|87.05|87.85|85.5|85|85|85.45|85|84.65|85.8|86.65|88.5|88.5|88.5|88.5|89|89.5|90|90|90.25|90.6|90.5|90.9|90.8|88.25|89.1|88.4|92.75|89.85|87.3|84.05|84.45|85|83.95|82.3|86.95|88.15|88.2|88||88.2|88.95|90.1|91.8|92.3|92.65|93.05|93.05|90.55|90.2|91.5|91.4|90.8|90.15|90.7|90.5|92.5|95.7|95.85|95.65|95.3|95|95.15|95|95.5|96|95.7|96.9|95|94.6|93.1|92.5|93|93.95|93.8|95.9|95.35|94.4||92.15|92.35|91|91.7|91.2|92||92.4|92|92.5|91.5|91.5|90.9|90.9|90.9|89.75|90.45|90.5|90|90.85|90|89|90.55|88.95|85.3|85.95||84.85|83|85.6|86|86.5|86.05|85.5|||85.5|86|85.5|84.9|83.9|81.55|81.4|81.15|81.9|81.45|82|82.4|83.1|83.5|83.8|83.85|83.5|83.35|82.95|84.9|85|84.65|85|84.9
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|136.5|136.8|135.5|134.9|135.8|135.1|134.7|134|133.4|131.1|130.6|130.1|127.5|127.2|126.7|126.4|125.6|123.8|126.1|126.1|125.7|124.8|124.4|123.2|124|124.7|124.6|124.5|123.9|123.2|127.4|125|126.3|125.7|136|137|136.7|136.8|136.3|133.2|132.8|133.5||||130.4|130.5||||131|129|128.8|128|127.1|124.5|126.3|126.5|127|126.3|126.5|128.3|126.9|128|127.5|127.9|126.3|126|126.2|126.5|127.2|126.4|124.9|124.2|124.7|124.4|122.8|124|124.4|123.6|124.2|122.3|121.7|122.5|123.8|122.6|121.4|119.9|118.4|118.9|118.2|118|118.2|117.9|117.6|115.9|115.4|114|111.1|114.2|116|115.5|116|117.5|113.3|118.5|120.2|119.3|119.1|119.7|118.8|118.4|119.8|120.6|119.6|119.5|121|121.4|121.3|121.2|121.2|121.8|121.4|121.4|121.3|121.6|121.3|121.8|120.5|122.2|121.3|119.4|118.3|117.8|117.8|116.8|116.6|116.2|115.5|114.9|113.8|112.8|112.6|111.8|111.3|110.3|109|107.6|108.7|107.9|109.5|110.8||112.8|112.8|111|112|113.3|113.5|112.5|111.1|110.5|110.4|112.3|112|111.8|112|111.1|109.8|110.4|110.9|112.7|112.7|111.7|110.2|108.4|108.1|108.7|108.8|107.7|108.2|108.2|107.5|108.5|109.4|109.7|110|111.2|110.4|111.1|111.5||110.5|110|110|110.5|110.5|111.4||110.9|110.8|110.9|110.3|109.7|109|109.1|110|109.6|110.3|111.4|111.8|112.3|111.2|111.8|111|110.8|111.1|110.7||110.5|111|110.6|111.7|112.8|112.7|110.2|||108.8|108.5|107.9|108|111.2|567.5|573.5|570|577|588.5|582.5|580|574.5|565|563|561|564.5|556|557|574.5|574.5|573|569|557
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|989|1001|1000|996|995|976.5|985|968.5|952.5|940.5|932.5|931.5|927|929.5|910.5|895|895|881|880|892.5|887|881|884|856.5|852.5|856|835|835|810.5|820|855|868|825|897|1051|1051|1048|1042|1025|1017|998|990||||993|991.5||||1014|1009|1004|1008|990.5|983|997|1005|997.5|980|996|1007|1010|1015|1031|1031|1011|1012|1017|1012|1005|1007|1006|996.5|995.5|1010|1005|1004|995.5|1001|1006|1006|1005|1007|999|987|995|994|990.5|978.5|984.5|978|980.5|982|961.5|928.5|929.5|911|892|903|891|901|901.5|929|928.5|942.5|951|944.5|944.5|972.5|964|970|953|958|973.5|978.5|978|983.5|986.5|980|969|964.5|963|963|963.5|973.5|973.5|970.5|970|962|950.5|931|935.5|950.5|955|955|954.5|945.5|937|935|908|872|856.5|843|842|843|820|800|831.5|837.5|855|854||888.5|887.5|885|884|881|884|880|897.5|893|888.5|902|902.5|905|895|886.5|885.5|903|910|926|933|928.5|927|935|935.5|934|932.5|934.5|932|938|938.5|936.5|931|929.5|931|945|948.5|950.5|964||938|925|922.5|927.5|920|907.5||909.5|897|916|899|889.5|886.5|895.5|889|893|903.5|910|927|899|891|895|894.5|894|900.5|895.5||885|881.5|885|887|895.5|909.5|924|||917|903.5|876.5|893|906|931|925.5|905|923.5|929.5|913|926|921.5|920|942|940.5|936|924.5|912|914|890|893.5|834|763
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|16.95|18.4|18.4|18.35|18.25|18.1|18.05|17.45|17.4|17.1|17.05|17.1|17.15|16.85|16.8|16.85|16.4|16.55|16.6|16.55|16.3|16.4|16.05|15.7|15.65|15.7|15.65|15.5|15.1|15|15|14.9|14.6|14.65|17.8|17.65|17.65|17.9|17.9|17.8|17.9|18.1||||17.7|18||||17.95|17.9|17.8|17.5|17.15|16.8|16.85|17.15|17.1|17.1|17.35|17.5|17.45|17.4|17.25|17|16.85|16.85|16.9|16.85|16.75|16.8|16.7|16.6|16.7|16.75|16.65|16.6|16.65|16.6|16.7|16.45|16.45|16.2|16.2|16.1|16.2|16|15.85|15.8|15.75|15.45|15.7|15.4|15.5|15.3|15|14.75|14.45|14.8|15|15.15|15|15.8|15.85|16.05|16.2|16.25|16.1|16.4|16.5|16.6|16.65|16.95|17.15|17.25|17.4|17.5|17.4|17.4|17.25|17.3|17.4|17.35|17.4|17.45|17.35|17.5|17.35|17.35|17.2|17.8|17.65|17.7|17.7|17.6|17.5|17.5|17.3|17.15|17.15|16.95|16.65|16.55|16.5|16.45|15.9|15.65|15.85|16|16.3|16.5||16.5|17|16.8|16.75|16.65|16.55|16.45|16.35|16.55|16.55|16.65|16.7|16.7|16.75|16.7|16.75|17.15|17|17.05|16.95|16.85|16.7|16.7|16.55|16.45|16.6|16.55|16.45|16.55|16.6|16.6|16.5|16.55|16.45|16.45|16.45|16.45|16.55||16.6|16.45|16.25|16.25|16.2|16.1||16.2|16.1|16.15|16.05|15.8|15.45|15.55|15.4|15.35|15.6|15.95|16.05|16.45|16.4|16.5|16.2|16.2|16.2|16||15.9|15.9|15.9|15.85|15.75|15.75|15.4|||15.15|15.8|15.45|15.25|15.65|16.25|16.3|16.15|16.3|16.4|16.3|16.25|15.95|15.7|15.7|15.75|15.7|15.55|15.45|15.55|15.4|15.5|15.45|15.2
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|335.7|338.4|337.2|334.7|334|332.4|333.2|328.9|324.9|319.2|316|315.4|314.5|315.2|315|314.3|312.4|314.6|316.8|316.3|315.7|311.5|314.4|306.7|306.4|309.7|305.6|303.7|294.1|299|306.1|298.2|292.1|297.4|352|345|355.4|353.6|345.7|340.2|338|337.3||||337.9|337.2||||338.8|338.2|334.8|328.9|324|322.4|328.6|333.3|333.2|331.1|329.6|338.2|337|339.5|340.1|339.1|333.6|335.1|335.5|334.2|330.9|328.7|327.9|325.6|325.3|324.3|324|325|326.4|327.2|326.6|326.7|327|326.3|326|323.5|326.4|325|315|309.4|310.4|307.2|307.9|304.8|307.1|299.2|297.4|287.3|277.5|284.4|289.2|282.1|286|292.7|290.4|295.4|302|300|300.9|306.3|306.7|307.4|305.7|309.4|310.9|311.5|313.1|314.7|314|315|311.6|313|313.7|314.7|313.3|314.4|314.1|314.1|313.1|313.7|312.8|310.9|310.1|309.5|311.7|310.8|310.4|308.9|306.9|305.7|304|302|298.4|297.6|299.6|297.7|298.5|290.3|297.3|297.8|303.5|303.1||304.7|306.8|308.9|307.3|309.8|308.8|310.1|307.5|305.1|307.2|309.1|308.6|307.1|305|303.7|304.3|307.5|308|312.9|315.8|315.2|311|308.8|308.5|308.7|308.5|308.7|310.6|309|311.3|307.7|304.3|306.3|306.5|306.3|302.8|302.1|301||298.7|296.5|294.5|296|297.1|295.6||296.7|297.1|296|294.4|291.9|288.2|289.2|288|286.6|290.7|294.2|301.3|299|296.2|293.8|291.4|293.1|290.4|293.2||292.2|288.4|281.1|281.3|281.1|282.2|280.4|||278.5|276.1|273.7|271.7|275.9|282.7|283|281.2|283.8|291.4|291.7|291.8|290.3|287.5|287.9|286.2|286.7|281.1|278.6|284.1|282.5|285.5|284|280.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|680.5|682|675|676.5|659|633|620|618|613|604|596.5|589.5|580|564.5|560.5|571.5|563|568.5|562.5|563.5|554|547|549.5|538|531|532.5|543.5|533.5|526|524|543|540|555|562|645.5|647|641.5|622.5|620|612|612|615.5||||628|625.5||||619.5|616|609|596.5|576.5|567|572.5|580|598.5|600|600.5|613.5|596.5|590.5|592.5|584|580.5|588.5|593.5|589.5|587|578.5|581|573|572.5|568.5|565|567.5|567|550.5|556.5|548.5|546.5|546|543|538|547|550|543.5|546|539.5|531|541|536.5|541.5|523|525|521.5|494.8|510|514.5|504|498|516.5|515.5|525|535|535.5|538.5|551|556|560.5|572|578.5|577.5|588.5|599|602|594|596.5|600.5|604.5|608|606.5|606|599.5|606.5|610|610|611|601.5|605.5|603.5|604.5|616|615.5|609.5|606|604|604.5|602|595.5|587.5|582|579.5|579|575|563|572.5|570.5|577|572.5||600|613.5|621.5|621|628|632.5|624.5|623|621.5|625|622.5|617|616|615|607.5|606|621.5|628.5|638.5|644.5|630|626|618|620.09|619.11|625.51|632.42|637.84|639.81|642.77|638.82|626.01|623.05|626.5|631.92|649.17|649.67|650.65||656.57|647.7|645.72|656.57|667.41|664.45||663.96|664.45|658.54|655.09|657.06|652.62|655.09|646.22|648.68|655.58|673.33|678.75|673.33|667.41|673.33|676.78|684.17|679.24|688.61||681.21|680.72|672.34|683.68|685.65|685.16|681.71|||658.54|646.22|641.78|660.51|684.66|706.35|706.85|702.9|711.78|712.76|700.44|686.14|675.79|674.81|676.28|672.83|662.98|656.57|652.13|667.41|661.99|671.36|663.96|652.62
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|17.8|17.75|17.65|17.55|17.9|17.7|17.6|17.6|17.6|17.45|17.75|17.6|17.75|17.55|17.75|17.5|17.45|17.7|17.7|17.65|17.55|17.4|17.35|17.25|16.95|16.7|16.55|16.65|16.65|16.75|16.9|16.8|16.45|17.1|17.65|17.6|17.55|17.5|17.25|17.3|17.65|17.3||||17.4|17.55||||17.4|17.4|17.65|17.7|17.6|17.55|17.4|17.6|17.4|17.7|17.6|17.55|17.3|17.3|17.2|17.5|17.65|17.7|17.55|17.7|17.65|17.7|17.7|17.75|17.7|17.7|17.65|17.75|17.75|17.65|17.55|17.25|17.45|17.4|17.25|17.4|17.35|17.4|17.2|17.25|17.45|17.45|17.4|17.35|17.3|17.3|17.3|17.15|17.1|16.9|16.9|17|17.05|17.2|17.15|17.45|17.45|17.3|17.2|17.1|17.45|17.5|17.45|17.55|17.55|17.5|17.4|17.55|17.45|17.45|17.45|17.35|17.5|17.5|17.45|17.45|17.45|17.5|17.45|17.4|17.45|17.5|17.5|17.45|17.5|17.55|17.55|17.65|17.7|17.5|17.45|17.7|17.6|17.45|17.4|17.2|17.2|17.5|17.5|17.65|17.75|17.75||17.8|17.75|17.7|17.75|17.75|17.8|17.8|17.8|17.8|17.85|17.85|17.8|17.7|17.7|17.8|17.8|17.8|17.8|17.75|17.6|17.8|17.7|18|17.7|17.9|17.7|17.55|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1525|1518|1521|1512|1504|1492|1486|1485|1471|1442|1440|1445|1453|1459|1463|1468|1471|1491|1507|1501|1465|1465|1472|1456|1456|1436|1442|1438|1430|1430|1416|1425|1428|1455|1454|1435|1428|1426|1413|1421|1419|1403||||1400|1406||||1400|1399|1402|1392|1390|1392|1400|1409|1403|1402|1400|1386|1387|1396|1405|1393|1390|1381|1378|1375|1374|1374|1376|1378|1381|1381|1387|1387|1379|1370|1370|1351|1352|1345|1340|1342|1350|1349|1350|1353|1338|1324|1324|1325|1325|1316|1302|1308|1310|1310|1310|1314|1336|1342|1343|1342|1336|1337|1338|1337|1333|1321|1315|1306|1306|1300|1303|1303|1300|1300|1303|1302|1301|1300|1306|1301|1300|1295|1291|1291|1302|1300|1309|1303|1301|1291|1291|1287|1286|1277|1277|1285|1273|1271|1273|1262|1265|1273|1270|1262|1263|1262||1271|1271|1271|1266|1264|1262|1261|1258|1255|1258|1254|1249|1255|1255|1255|1255|1256|1256|1251|1254|1255|1257|1258|1258|1258|1258|1258|1255|1255|1253|1255|1255|1255|1249|1255|1252|1235|1243||1240|1241|1247|1249|1247|1251||1253|1254|1249|1251|1256|1247|1248|1249|1248|1247|1250|1250|1263|1256|1253|1253|1246|1238|1237||1238|1222|1216|1216|1211|1205|1209|||1209|1205|1201|1205|1203|1203|1207|1207|1207|1209|1207|1204|1203|1198|1196|1195|1185|1179|1172|1171|1170|1170|1170|1179
05172|949703|/equities/groupe-minoteries-sa|CHALL|313|332.75||||318.75||326.5|||333.25|||||||327||337.75|328|332.75|332.75|325|330|349||||349.5||325|349.5|349.5||350|||335|340||340||||340|||||||||322|325|||||||||||340||||||||||||||350|||||330|354.5|320|320|315|320|320|320|||||||315|315||315.25|315.25||320||||347|320.5|||||320.25|320|315|310|335|||||345||335|||335||346||||353.75||353.75||||||||||354|335|340||||||||||||350||360|360.5|365|||||376||370|376|||370|380|360||||367||367|360|||365|365|360||368|345|350|350|345|346||344.5|322|318|305|299.5|300|299.25|300|300|299.75|298.5|300||||334||309.75|297||300|307|328|320|313.75|||||314||306|315||305|310||300|||||||||||314||||314
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|404.5|411|418.5|408.25|400|401.75|391.5|385|373.5|366.5|362.5|362.5|360.5|349.75|339.25|340.25|344|345|348.5|340|333|332.5|330|325|320|329|341|340.5|340.75|340.25|339.25|318|320|340.75|385.5|384.25|384|385|378.25|375|376|378||||380|380||||380|380|382|386|385|382|389|389|388.5|391|391|391|390.75|388|388.25|390|388|392|390.5|402|404|403|397|388|392|390|390.25|395|396|396|391|390|385.75|385|390|391.5|396.25|400|402|402.25|404.75|395.75|394|392|391|390|388|390|386|386|380|380|381|400|400|417.75|417|418|416|415|418.25|420.5|418.5|416.5|416|418|417.5|420|421|422.5|424|422|427.5|429|435|431|431|439|439.75|437|431.25|431|428.25|427.5|438.25|438|437.75|433|426.75|415.25|439.5|439|442.75|434|420|419|412.5|412|412.75|410|413|408.75||425|430.5|430.75|430.25|437.25|439.5|439.25|434||435|439.5|440.5|437.75|437.25|436|435|443|441|440.75|450|443|425.5|442|449|441.25|449|445|453.5|452|442.5|441.5|440|439|450|446.75|451|450|460.75||461.25|465|475|470.25|460.75|456||459.75|451.25|455|445.75|448.75|450|450|450|456.25|455.75|480|461|455|455|455.8|439.3|435.3|435|440.3||452.5|452.3|442.5|436|440.3|456|468.5|||468.3|476|476|475.5|485.3|485.5|485.8|488.3|492.8|490.3|490.3|485|491.3|483|478.5|471.8|471.5|469|470|473|474.5|468|469|470.5
05174|949707|/equities/hbm-healthcare-investments|CHALL|101.3|104|103.9|102.8|102.3|102.3|101.5|101.5|99.6|98.95|97.7|97.6|96.5|96.5|95.75|94.5|94.05|94.8|94.5|94.3|97.25|97.25|97.5|96.25|96.7|96|94.1|94.2|93.25|93.7|93|90.55|88.9|87|104.4|103.3|103.6|103.7|103.2|102.8|100|99||||97.5|96.5||||96|95.5|94.25|91.25|89.5|89|92|94.05|95.2|95|95.75|95.5|94.5|94.4|93.75|93|93.75|93.15|92.6|93.35|92.9|92.35|92|91.9|91.55|91.5|91.05|91.3|91.25|91.5|91.55|91.8|91.55|91.5|91.1|91.35|91.55|91|88.1|88|87|88.5|86.35|85.95|85.75|85.05|84|81.8|80.5|80.75|82.85|82.4|81.9|84|83.75|83.75|84.1|83.5|83.65|84.25|83.15|83|83|83.1|82.2|82.15|82.9|83.4|83.25|83|83.05|84|84.7|84.55|84|84.5|84.5|84.7|85.25|85.75|85.5|85|85.5|85.5|85.7|85.5|85|84.85|84.45|84.3|84|83.3|83.3|82.75|81.25|81.75|79.5|78.8|79.1|78.65|79.25|79.5||80.15|81.55|82.25|82.5|83|82.7|83.5|83.25|82.85|82.3|82.3|82.4|82|80.5|80.5|81.25|82.55|83.55|85.55|85|84.8|84.5|84.25|83.5|83.6|83.5|84.75|86.35|89|88.85|87.5|87.45|87.5|87.8|87.35|89|88.65|87.5||86|85|85.75|86|85.95|85.95||84.5|84.4|85|82.75|80.65|80|79.6|77.65|77.65|77.55|77|74.25|73.25|73.9|73.55|73.5|73.3|73.5|73||72.5|71.85|72.45|73|73|73.15|73.7|||73|71.25|70.25|70.25|73.75|75|74.6|74.5|75.75|76.25|76|76.05|76|73.5|72.95|72.5|72.75|71|72.9|76.7|76.2|76.2|76.6|75.5
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|483.5|478.5|474.75|474.5|479.5|472|471|466.25|472|470.25|465.25|471|472|468.75|466.75|463.5|459.75|472|473.5|479|472.75|472|469.5|463.5|463.75|469.75|461.5|457|444.5|446.25|455.25|446.75|436.75|448.5|495.25|488.5|483.75|481.25|477.5|467.5|468|468||||473|475||||475.75|472.5|467|463.25|458|451.25|454.5|460|463.25|463|463.25|468.25|471.25|468|471.25|473|471.75|471.5|472.25|470.75|470.75|469.25|466.25|463.5|466.25|465|460|458|458.75|456.75|451|444.5|442.5|446.75|442.5|440|441.75|448.5|440.75|443.25|442.25|442.25|438.25|436|437.25|430|432.5|430|419|432.75|441.5|443.25|447.25|453.25|450|451.5|458.25|454.25|453.25|460.25|460|465|464.25|464.5|464|466|464|465.75|463|461|460|462|462.75|460.25|461.75|461.25|462|461.25|458.25|459.25|457|457|453.5|450.25|450|450|451.5|451.25|448.75|446.75|448.75|444.75|443.75|441.25|440.5|440|442.75|441|445.5|443|440|437.75||443|443.75|447|445.25|449.25|447.25|448|447.75|445.75|448.25|452.5|442.75|439.25|434.5|427|425.75|420.5|412|403.25|411.75|409.5|406|406|405.25|406.25|405.25|405|407|409|409.25|413|413.75|415|416.5|415.25|418|424.25|428.25||427.5|427.25|427|427.75|429.5|426.5||425|424.75|421|419.5|417|409.5|408.75|402.5|410.75|419.25|423|426.5|431.25|430|428.5|434.5|434|433.5|436.5||434|431.75|448|445.25|447|448.25|441.75|||436.75|432.25|434.5|436.5|442.5|448.5|446.5|446.5|452.5|452|452|453.75|452.5|450.25|448.5|452|450|446|442|445.75|442.25|445|446.5|439
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|90.6|91.75|90.4|90.1|89.95|88|89.5|89.25|88.5|88.4|87.2|87.1|86.55|86.5|86.65|86.75|89.45|88|86.95|87.75|88|84.65|84.5|84|84.6|83.55|85.15|85.1||86|85.5|85|83|82.15|85.05|84.55|82.15|83|82|81.7|83|81.2||||83.45|82.05||||80.85|80.3|81.05|80.15|80.1|80.15|80.15|81|80.25|80.1|80.1|80.05|80.05|80.5|80.1|80.05|||79.9|81.1|79.6|79.8|79.55|79.8|79.9|79.9|79.5|78.95|78.5|80.35|80.5|81|81.45|80.6|80.5|80.5|80.1|80.15|80.1||80.4|79.55|80.15|79.55|79.05|80.1|81.5|80|78.7|79.5||79.5|79.7|79.8|79.8|79.8|81|80.4|79.75||79|78.75|79.75|78.2|78.2|79.55|80|79.6|80.35|80.3|80.25|81|80.1|81.05|81.2|81.1|79.4|78.25|78.6|78.55|78.4|78.25|78.2|78.15|78.2|78.2|78.5|78.2|78.5|78.55|78.05|78.05|79.35|78|77|76.85|76.35|76.15|77.8|79.3|79|78.45||79.05|79|79|78.3|78.25|78|78|77.6|78|78.05|79|78.15|78|78.5|78.55|78.35|78.1|77.55|78|77.65|77.65|77.6|77|76.05|76.05|76.15|76.2|76|76.2|75.95|75.85|76|76|75.85|75.95|75.9|75.9|76||75.85|75.95|76|75.9|76|75.9||75.9|76|76|76|76.1|75.9|75.75|75.8|75.4||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||14.51|14.23|||14.13|17.55||||||||||||14.04|||||14.04||||||||14.98|||15.07||||||||||||14.98||||||||||14.79|14.79||||||||||||||||||||14.79||||||||15.86|14.98|||||||14.65||14.55||14.98|14.04||14.04||||13.76||||13.48||13.62|||15.07||15.02||||||||||15.91|15.3||||14.98|15.91|||||15.44||||||||||15.91||||||||||15.96|||||15.96||||||||||15.91|15.91|||||15.96||15.96|15.96||15.96|15.96||||15.91|15.91|||||||||15.82|||||||15.82|14.79||||14.23|||14.32|13.9||||14.46||||13.67||||13.67|||13.99||||||13.57|14.37|||||||13.99|14.04|||15.35|||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|128.2|128|127|128|126.1|126|127.5|129|128|126.9|125|124|123.2|124||123.2|123.2|124|123.5|122|120.7|119.7|118.8|117|121.7|121|121.5|121|117|117.2|118|117|107.5|121|138.5|138|137.8|137|139|138.9|138.1|138.1||||138|137.5||||137.5|136.9|136|136|136|135.5|135|135|135|135.5|135.1|137.1|137|137.2|137.8|138.1|137.8|138.4|137.8|138|138.5|138|135.8|135.3|134.3|134.5|136|137.2|137.5|137.5|136.6|136.3|136.9|138|136.8|136|135|133.5|134.5|135|134.1|135.5|136.9|135.5|136.2|138|137.5|137.7|136|138|138|140|138.2|140.7|138.9|137|136|136|135|135|135|138|138|138|136|134|134|131.8|130.9|130.1|129.5|130|127.9|126.5|126|125|124|125|126|126|127|126|127.1|127|127.5|126|128|128|127.3|127.9|127|125|125||125|124.5|124.5|120|124.5|119.5|123|125||125.5|129|130.8|130.5|130.5|131|130.2|131|130.7|130|130|130|131|131.3|130.1|131|131.9|131|131.9|131|132|131|130.5|130.5|131|131|131.5|132|129.1|126.5|126.9|125.5|127.5|127.9|128.5|128.5|128.5|128.3||128.8|128|129|130|128|128||129.5|129.5|130|129.5|129|130.8|130|130|129.6|130|128|127.5|127.5|127|127.5|127|127|128.7|125||124.9|125|125.8|127.7|129.9|125.7|123.4|||120.5|120|119.9|119|118.5|118|114.9|114.5|114.5|114|114|114|112.7|113|111.5|112.9|111.5|110|109.5|108|108.2|106.9|108|108
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|69.14|69.67|69.48|69.43|69.71|69.14|69.05|68.1|68.29|67.38|65.81|66|66.19|64.43|64.24|63.95|63.81|64.38|63.71|64.19|63.19|61.95|61.1|59.71|59.19|59.48|58.67|58.52|56.05|55.9|57.9|57.86|56.86|53.81|67.67|67.1|67.14|67.29|66.52|65.86|65.57|66.14||||67.95|67.9||||67.33|67.38|66.95|66.19|63.95|63.43|63.71|64.86|65.05|65.76|67.05|69.76|69.33|68.52|68.71|68.52|67.05|67.29|67.67|67.57|68|68.33|66.76|65.71|64.86|64.57|64.05|64.67|65.38|65.43|65.81|65.19|64.76|64|62.52|61.81|62.9|64.38|62.24|62.9|62.62|61.1|61.95|61.33|62.1|60.19|60.24|58.71|56.67|59.05|59.52|59.05|59.57|61.86|62.05|63.05|63.67|63.38|64.19|65.19|65.48|65.33|65.05|64.86|65.52|65.43|65.71|67.14|66.14|66.38|66.62|67.24|67.86|68.57|69.33|70|69.95|70.14|69.14|68.67|68.52|68.43|69.24|69.67|70.67|70.33|69.86|69.48|68.43|68|68.05|67.76|67.29|67.52|67.05|66.71|66.43|65.1|66.33|66.76|68.43|68.95||68.95|68.95|72.52|72.76|73.05|73.29|73.29|72.52|71.38|72.48|73.43|74.24|74.24|73.95|73.62|73.86|74.9|75.71|76.52|76.95|75.81|74.9|74.33|73.76|73.43|73.1|72.71|73.9|74.52|75.33|76.38|76.81|76.52|77.19|77.52|78|77.48|77.95||78.14|76.24|74.1|74.19|74.43|74.29||75.33|74.9|75|74.95|74.52|73.9|74|72.48|72.1|73|74.38|74.81|73.38|72.95|72.05|72|72.95|73.43|74.62||76.14|75.9|74.62|74.48|75.43|75.9|75|||74.62|74.52|73.57|74.05|75.19|77|76.38|75.57|75.76|71.52|71.05|70.76|69.86|68.9|67.57|67|66.57|66.1|65.95|67.14|66.19|66.57|66.24|66.19
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|42.2|42.7|43.5|43.3|42.8|42.05|42.1|42|42.6|41.65|41.65|41.05|41|40.6|41.05|41.05|40.85|39.6|39.4|39.35|39.45|39.4|39.7|38.45|38.55|38.45|41.5|40|39.05|39.95|41.5|41.8|43.85|47|51.2|51.5|51.55|51.4|50.05|49.45|48.1|47.45||||47.25|46.9||||46.85|47.05|46.25|46.9|46.6|46.05|46.8|47.35|47.15|47.55|48.05|47.95|47.4|47.55|47.3|46.5|45.35|45.05|45.4|45|45.1|45.3|45.75|45.3|45.75|45.8|46.05|45.45|45.6|47|47.05|46.8|46.7|46.15|45.95|46.15|46.85|46.75|46.1|46.55|46.3|45.25|45.05|43.3|43.1|43.15|42.75|42.2|41.2|41.5|41.05|41.3|41.85|43|42.8|44.3|45.5|45.75|45.3|45.55|45.25|46.2|47.8|47.5|47.5|48.4|48.85|49.15|48.8|48.95|49.05|48.6|48.6|48.7|48.65|48.4|48.45|48.75|48.6|48.9|49.45|49.45|49.3|49.4|48.95|48.2|48.1|48.2|47.2|46.6|46.5|44.6|43.8|42.75|43.35|43.1|42.5|42.55|43.3|43.5|42.7|43.55||44.3|43.75|44.25|44.85|45.3|44.95|45|44.25|44.3|44.25|44.6|45.2|45.35|45.35|45.1|45.2|45.15|45.8|46.2|46.5|47|46.7|46.2|45.95|45.55|45.4|44.9|46.3|46.35|46.3|45.95|45.7|46.25|45.3|45.25|45.7|45.75|46.6||46.6|46.5|46.8|46.9|47|47.4||47.7|47.25|46.95|46.3|46.2|44.95|45|45.45|45.85|46.55|47|47.2|47.25|47.25|47.55|47.5|47.5|47.55|47.85||47.15|47.6|47.8|47.6|47.6|48.5|48.25|||48.25|47.85|47.6|47.55|47.5|47.8|47.8|47.5|48.7|48.05|48.6|48.4|48.15|47.2|47.7|47.6|46.55|46.25|46|48.5|48.35|48.2|47.9|47.9
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4300|4300|4275|4300|4294|4249|4170|4201|4201|4250|4273|4212|4260|4255|4211|4250|4250|4240|4250|4300|4200|4200|4200|4200|4200|4210|4201|4219|4200|4199|4100|4180|4200|4239|4199|4211|4179|4142|4224|4200|4200||||4121|4103||||4102|4110|4082|4111|4086||4100|4119|4082||4100|4102|4052|4100|4020|4019|4015|4050|4053|4050|4050|4080|4100|4060|4040|4087|4100|4100|4100|4110||4150|4000||3980|4002|4000|4050|4000|4040|4040|4050|4051||4090|4045|4094|4050|4040|4125|4076|4089|4040|4075|4051|4100|4101||4150|4146|4152|4120|4180|4199|4180|4181|4200|4158|4120|4140|4119|4085|4085|4085|4075|4070|4075|4052|4070|4075|4070|4070|4070|4070|4092|4050|4050|4130|4078|4050|4075|4050|4032|4040|4050|4050|4070|4040|4040|4046|4030|4053||4030|4030|4045|4045|4025|4001|4080|4095|4100|4100|4100||4120|4111|4110|4110|4140|4125|4130||4110|4130|4150|4190|4190|4225|4200|4190|4190|4200|4210|4221|4221|4240|4280|4275||4240||4269|4200|4210|4210|4205|4211||4211|4200|4200|4175|4200|4198|4200|4260|4260|4261|4255|4270|4250|4256|4270|4251|4250|4271|4251||4199|4190|4189|4150|4165|4196|4156|||4160|4150|4150|4100|4130|4100|4152|4150|4150|4136|4075|4060|4065|4021|4141|4170|4104|4150|4100|4100|4050|4045|4010|4075
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|63.85|63.8|63.1|62|59|56.8|55.85|55.85|56.55|55.4|54.1|53.65|52.4|52|52.15|51.4|51.35|51.9|51.2|51|50.95|50.25|49.05|48.6|49.5|50.1|50.2|50.4|49.35|49.45|50.65|51|50.45|52.45|57.1|57.2|56|55.9|56.95|55.9|55.7|55.75||||56.7|57.15||||56.4|56|53.8|52.35|51.1|50.3|50.65|49.9|51.65|52.25|52.1|52.9|53.9|53.8|53.55|53.55|53.95|54.45|54.3|54|53.05|53.2|52.8|52.55|52.3|52.1|52.25|51.8|52|51.5|52.55|53.2|52.55|52.8|52.15|51.85|51.8|50.85|50.55|51.35|50.9|50.4|51.15|50.7|49.55|49.25|49.5|49.25|47.3|48.6|48.95|49.05|48.4|50.3|50|50.7|51.25|51.25|51.15|51|51.2|51.5|52|52.2|52|53.4|54.1|54.8|54.15|54.8|54.4|55.3|55.55|56.1|56.3|57.55|57.35|57.7|57.8|57.15|56.95|57|57.1|57.35|57.55|57.2|56.2|55.15|54|53.85|53.85|53.75|51.85|51.55|51.5|51.35|51.4|50.75|51.7|50|51.95|52.1||53.2|54|54.4|53.8|53.95|56.3|55.55|55|55.15|55.85|56.5|57.15|57.75|57.05|56.9|58|59.2|59.4|60.8|61.9|59.65|60.2|59.45|59|59.75|61.25|62.45|63.5|63.05|62.55|62.55|62.6|62.65|62.95|65|65.8|65.95|67.3||67.1|67|66.7|65.3|66.75|65.8||65.95|65.45|65.1|64.6|63.35|62.95|62.6|62.85|62.85|62.9|62.8|62.75|62.75|62.35|62.4|63|63.35|64|64.5||62.55|61.6|62|62|62.25|62.35|61.35|||61.15|60.25|60.55|60.35|61.4|64.05|64.4|64.9|65.75|66|66.8|65.95|66.15|66.1|66.25|65.2|64.6|63.8|63.25|64|64.25|64.45|63.6|64.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|324.5|318.75|324|324.75|322|325|320.75|317.5|316|311.5|312|315|310.75|309.5|309.5|307.25|306.75|306.25|303.25|297|298|299.25|304.75|297.75|298|295|289|286.75|275|277.75|268.5|261.75|265|269|310.25|314.5|314.5|310.5|309|303|304.25|309.25||||305.5|301.5||||303|301|300.25|299|290|284.5|303|302.5|302.5|301|304.5|306.75|304.5|304|302.5|304.5|306.25|305|304.25|302|302|301|301.5|305.5|308|306.75|305.25|310.5|306.75|299|304|298.5|298.75|296|297.25|297.25|296.5|296.5|297|290.5|288.75|284.5|279.25|280.25|261.5|262.25|262|259|250|260|253.5|266|269|272|274.5|280|279.5|278.25|273|287|289.25|291.5|290|291.25|294.5|293.5|296.25|296.75|296|299.5|299.5|296.5|301|294.75|292.75|298|290.5|294|296.25|299.5|299.25|298.5|293.75|296|296.75|296|295|291|291.5|291|286.5|283.75|285|278.5|278.25|275.25|277.5|272|272|270.5|264|282.5||291.75|290.5|293|291.5|295.75|298.75|297.75|292.75|291.5|292|296.5|295.5|295|289.5|286.75|288|295.25|294.75|296.25|297|293.5|287|286.5|288.5|288.5|290|291.5|292|296.5|295.75|293.75|282.25|282.75|285.5|287|287.5|287|290||292|288.5|282|282.75|283|297.5||298.75|289|280.75|283.5|284.25|285|286|286|281.5|290.75|299|299.25|298|302.25|297|302.5|306.5|295.25|299.5||307.75|309.25|307.75|305.25|313.75|311|311.25|||305|303.5|314|295|321.25|328.25|322.5|322.25|324.75|332.5|332.75|330.75|324.75|322|318.5|318|313|320|324.25|320.5|317|320|317.75|315.25
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|501.39|492.03|491.54|490.55|488.09|481.69|473.81|460.31|470.85|478.73|479.03|471.84|470.85|478.24|477.26|476.76|468.88|471.64|466.91|466.72|463.96|462.97|461.79|471.64|473.32|471.84|458.05|454.9|432.93|432.93|422.59|433.72|444.55|468.39|507.79|512.23|514.69|513.21|525.03|531.43|534.88|516.66||||517.64|520.11||||524.05|519.12|518.63|520.6|505.33|507.79|516.66|514.2|526.02|527.49|531.43|531.93|540.79|543.75|545.23|534.88|546.7|546.7|546.7|541.78|540.79|531.93|527.49|527.49|525.03|527|527|531.93|527|533.4|527.49|526.02|519.12|525.03|526.51|522.57|527|530.45|527.99|532.91|523.06|518.14|528.97|497.45|491.54|489.87|490.55|485.14|454.11|477.55|499.91|501.39|513.7|535.37|535.37|534.88|538.33|538.33|537.34|530.94|535.37|538.82|536.85|541.78|537.34|536.85|539.81|531.93|524.54|522.08|512.72|500.9|497.45|524.05|529.46|536.36|537.84|534.88|535.37|531.93|527|525.03|526.02|522.08|528.97|535.87|544.24|542.27|540.3|533.4|524.54|521.09|534.39|526.02|525.52|539.31|541.78|541.78|545.23|535.87|541.78|553.11||556.55|551.63|545.72|531.93|526.02|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|522.08|526.02|523.06|517.15|517.15|518.14|518.63|514.69|517.15|522.08|514.69|512.23|507.3|504.35|504.35|525.52|525.03|530.45|525.52||524.05|528.97|517.15|516.17|533.4|540.79||539.31|537.84|533.9|530.45|525.52|518.63|518.63|518.14|527|524.54|529.46|531.93|539.31|526.51|520.11|515.67|525.52|544.73|539.81||533.9|524.05|522.08|524.54|520.6|522.08|522.08|||522.08|526.02|522.57|522.57|507.3|513.7|556.55|551.63|557.05|551.14|545.72|543.75|543.75|559.02|554.58|555.57|544.73|543.75|550.15|529.96|537.84|528.97|529.46|547.2
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|385.75|383.75|382|382.75|380.75|380.75|380.25|380.25|380.25|380|379|379.25|380.25|379.5|379.75|379.75|381.75|379.5|374.75|374.5|372|370|369|368.5|367|367.75|367|363.25|360|362|365|365|363.5|361.25|367|365|361.5|358.5|358.25|358.25|358.75|358||||356|359||||355.5|356|355|356.5|354.25|353.25|354|354.75|352.25|351.5|354.75|354.75|355.75|356.5|356.75|357.5|357|356.75|356|356.75|357|356.25|356.5|356.5|356.5|356|356.5|356|355.5|355.5|355.75|355.5|356|355.75|355|355.5|355|355|355|355|355|355|355.25|355|355|355|354.5|354.75|352|353|354|354.25|354.25|354.75|354.75|355|355|354|354.25|354.5|354.75|354|353.25|354.75|354.75|354.75|355.25|353|355|355.25|355.75|355.5|356|355.25|354.25|356.25|355|355|355|356|355.75|357|355|353.25|353.5|353.5|353.75|354|353|352.75|352.75|352.75|352.75|353|353|352.5|350|352|352.75|351|352.75|352.75||352.75|352.75|352.75|351|352.75|352.75|352.75|352.75|352.75|352|352.75|352.5|352.5|351.75|350.75|350|350|349.75|350|350|349.5|349.5|350|349.5|349|349.75|349.75|349|348.75|345|344.5|343|344.5|344|344|343.25|343|342.5||341.75|341.5|341|340.75|341.75|341.75||338.5|337.5|338|340.5|340|339.75|340|340|339.5|338|339.75|339.75|340|339|339.75|340|340|340|337.5||336.5|334.75|333.5|332|333|331.25|331.75|||330.25|330|330.25|329.5|329.75|329.5|329.75|331.75|331.5|347|347|344|344.25|341.25|340|338.5|339.75|340.25|340|339.75|340.5|340|340.75|340.5
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|149|145.5|151||150.1|152.5|151.1|150.3|150.1|150|146|151|148|148|147.1|141.8|138.5|138.5|139.4|140|137.6|140|139.5|139|139|138.6|137|138.5|135.5|136.5|137|136|137.1|137.1|137.1|139.3|138|136.1|139|136.1|137.7|135.1||||135|136||||135|136.9|138.1|135.5|135.5|135.7|135|137|135||137.9|133.1|130.1|134|134.2||134.1|136|138|136.5|136|135|138|134||132.6|133|135|132.5|132.6|132|135|135|135|132|131.3|135|134|133.9|131.5|130|130|128.5|129.8|123|124|130|129.5|124|126.5|126.5|127.8|125|125|128|132.5|137|135|135|136|139.5|135.5|134|132.2|130|129.5|125|123.5|126|125.4|123|126|125|125|124|125|125.1|125.1|125|125|125|124|125|124.9|124||124.5|124.4|124.9|124.9|124.9|123|125|125|124.6|120|120|120|125|119|127||||129.5|125|130|128|125|128.1||128.5|128.3|127.9|128|124|122|120|119.5||123|117.8|115.5|117.1|115.5|117|115.3|117|115.5|115.3|115.3|116|116|115|115|115.7||115|||113||||||113|||113|112.6|113|114||114|113|115||112.4|112|112|110||111.5||111.5|106.9|111.5||110.5||111.9||111|109|112|||107||109||109|108.9|110|110|105|105||103.5|102.5|104|107|106.5|107|107|107|107|106|106|104.2|102.2
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|43.35|43.71|43.62|43.92|43.86|43.8|44.57|43.53|44.09|43.71|43.87|44.28|43.89|42.81|43.7|43.3|42.44|41.77|41.5|41|40.35|38.75|36.91|36.26|36.44|37.1|36.73|36.95|36.5|36.37|36.51|35.21|33.77|35.33|45.63|45.02|44.86|44.81|44.21|43.82|45.33|45.42||||45.68|45.28||||45.15|45.03|44.44|43.9|43.13|42.57|43.07|43.99|44.38|44.61|44.55|44.98|44.69|44.4|44.28|43.91|43.4|43.55|43.42|43.46|43.45|43.2|43.1|42.83|42.55|42.36|41.92|41.97|43.18|42.71|42.79|42.23|42.18|41.96|41.7|41.32|41.64|41.55|40.74|41.13|40.31|40.04|39.94|39.21|39.23|38.49|38.66|37.48|36.53|37.46|38.88|38.98|39.75|40.73|40.77|41.1|41.73|41.32|41.42|42.56|42.52|42.12|41.69|41.59|41.39|41.98|41.91|42.2|42.57|42.66|42.27|42.4|42.67|42.68|42.52|42.9|43.02|42.92|41.55|41.68|41.41|40.71|41.04|40.63|40.88|40.66|39.97|39.59|39.79|39.64|40|39.67|39.67|39.04|38.71|38.9|38.5|38|38.45|38.28|38.38|38.13||38.7|39.41|39.78|39.6|39.77|40.05|40.08|39.8|38.5|35.9|36.07|36.3|36.11|35.96|35.72|35.67|36.1|36.15|36.74|37.27|36.81|36.7|36.73|36.44|36.51|36.24|36.79|37.1|36.95|36.85|36.78|37|37.29|37.3|37.58|37.81|38.05|38.58||38.55|38.51|38.44|38.67|39.01|38.75||40.55|40.7|40.63|40.25|39.5|39|39.5|40.11|39.83|40.56|40.66|41.39|41.11|41.06|40.75|40.54|40.71|40.64|41.16||40.84|40.55|40.31|40.29|40.59|40.5|40.63|||40.55|40.48|40.14|40.18|39.9|41|40.93|40.11|39.85|40.1|39.41|38.9|38.77|39.23|38.97|38.66|38.73|38.57|38.37|38.96|38.69|39.2|38.87|38.76
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|79|79.15|79.2|79.25|79.1|79|77|78.05|78|76.6|77|76.5|76.5|76.45|76.5|76.55|76.05|77.6|78.7|78.4|77.9|77.7|77.7|78|75.8|75.35|73.65|75|75.05|75.4|73.5|70.7|71|73.5|79|78.5|78.5|77.75|78|76.1|76.3|77||||75.3|77||||77|77|77.25|77.05|77|77.05|77.05|77|77|77.2|77.25|77|77.1|77.45|77.25|77.1|77.55|78|78.25|77.55|77.3|77.5|77.5|77.5|77.05|77|76.5|76.3|75.65|76|74.95|74|74.5|74.75|73|73.5|73.8|73.55|73.5|72.05|74.1|74.15|74.5|74.35|74.3|73.55|73.95|73.3|73.25|73.95|72.95|74.3|75.5|76.55|76.6|76.95|77|77.15|76.5|77.15|77|77|78.3|77.65|78.95|78.85|78|75.15|74.1|74|73.9|73.3|73.5|73.5|72.75|73.5|73.4|72.85|73.2|72.6|73.3|72.7|72.6|72.7|72.65|72.2|72.4|73.35|71.1|73.3|73.3|73.15|72.45|70.35|70.65|70.9|71.95|71.5|72.8|71.35|75.05|75||75.25|75|75|75.05|75.05|75.5|75.1|75.9|75.95|75|75.75|76|75.6|76.75|76|76.05|76.2|76.5|76.5|75.7|76|76|76|76.4|75.9|76.4|76.5|76.5|75.85|75.5|75.5|75.5|75.5|76.5|76.9|76.55|76.8|76.5||76.55|77.55|78.35|76.6|76.75|78||77.35|76.05|76.7|75.05|76|76|75.8|75.2|74.3|74.95|75|73.65|73.6|73.8|73.5|72.55|73.5|74.55|73||72.55|73|72.5|71.9|72.3|71.6|69.75|||69.05|68.95|71|69.8|72|71.5|69.9|69.95|69|69.2|69.9|69.75|69.7|69.25|69.7|69.05|69.8|68.2|69.5|69.35|69|69.45|68.15|67.25
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|46.95|46.8|46.5|46.3|46.85|46.85|45.1|45|45.4|45.6|44.95|46|44|44.3|44.55|44.8|44.55|44.5|44|44.15|44.65|43.65|43.05|43.1|43.35|42.65|44.2|43.55|42.3|42.6|41.75|40.2|40.95|41.9|47.15|47.1|46.85|46.65|46.85|47.5|47.45|46||||45.35|46.4||||45.8|46.35|45.45|45.8|45.25|44.5|45.85|45.75|45.9|46.55|46.35|46.45|45.2|44.95|45.05|44.25|45.55|45.15|46.35|46|46.1|45.8|45.35|44.75|44.35|44.3|44.15|45.45|44.9|44.25|44.8|44.05|43.95|44.4|44.05|43.7|43.5|43.45|43.25|43.2|43.2|42.7|42.65|42.5|41.8|40.15|40.1|39.8|39.05|39.35|38.65|38.5|39.5|41.75|41.75|42.3|42.35|42.2|41.45|40.9|40.75|41|41.85|41.4|41.3|41.8|43.5|43.45|43.7|43.7|43.9|43.2|43.05|42.55|44.5|44.55|44.9|44.55|44.5|44.55|45.15|44.75|45|44.65|44.65|44.6|44.85|44.3|43.35|42.85|42.5|40.8|39.95|40.3|40.15|39.85|39.45|39.05|39.8|39.9|40|39.25||41.65|41.95|42|41.9|41.85|42.05|42.4|42|42|42.05|41.8|42|41.7|41.75|41.7|42.05|42.75|43.35|43.15|44.05|44|43.75|43.75|44.2|44.45|44.7|44.4|45.5|45.1|44.1|45|45.6|45.2|45.1|44.3|43.6|43.55|43.55||44.15|42.9|42.75|42.85|43.1|42.9||42.85|43|43.5|43.5|43.5|43.5|43.5|42.65|42.35|42.9|44|44|42.95|43|42.95|43.2|43.2|43.15|44.35||44.2|43.15|43|45.3|44.15|43.6|42.85|||43.5|44.05|43.6|43.1|44.25|44.6|44.55|44.25|45|45.45|45|45|43.45|43.4|43.6|43.05|43.4|42.6|42.6|43.15|43.5|42.95|43.35|41.2
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|153.8|152|152.8|150.5|151.1|150|150.5|150.1|149|148.5|146|143.9|142.8|142.7|142.1|141|139|139.3|138.6|138.3|138.3|138.1|133|133|133.3|134.3|129.9|127.5|125.7|126|128.7|118|121.9|131.4|147.6|148|146.9|146.3|145.7|145.5|145.6|143.3||||143.3|142.6||||142.9|142.7|141|138.3|136.3|136.6|139.1|141.9|139.8|141.8|142|144.8|144.5|143|142.3|141.8|141.5|141.5|141.8|141.5|142|141|138.9|141.4|141.7|141.6|141.2|142.9|141.1|140.5|142.3|140.1|140|140.6|140.6|140.3|140.9|140.1|138.3|139.4|137.4|133.9|135.5|136.1|133.3|132.6|132.4|127.5|124|125.3|123.1|122.2|122.3|128|126.3|131.2|134.3|134.4|136|136.2|136|136|138.2|139.6|140.1|139.6|140.6|141.3|140.6|140.8|139.5|139.9|137.9|139.1|139.1|138.4|139|138.7|139.9|139|139.4|139|138|138|139|139.7|139.2|139.8|138.7|140.1|139.5|137.7|135.6|136|136.2|138|136.6|134.7|134.7|133.5|137.4|138||139.9|139.1|140|140|137.1|137.7|137.7|136.2|136.7|140|142.9|143.9|143|142.4|140.6|140.4|144.1|146.4|146.3|149.6|147.2|146.9|146.1|147.6|146.4|146.1|145|145|146|145.5|144.6|143.5|143.1|142.4|142.4|142.1|143|142.2||143.4|142.3|141.7|143.4|145|143.3||137|135.5|135|133.3|130.6|128|127.6|126.5|128.1|130|130.6|131.3|130.4|134.4|133.4|134.3|133.9|135|135||135.8|135.2|135|133.5|132|132.1|131.1|||130|131.3|131.1|128.7|131.9|134.5|135.4|133.6|133.2|135.4|134.4|133|134.1|132.4|133.1|134.1|132.3|131.8|131|132.9|132.8|134.2|134.2|131.1
05194|949718|/equities/kudelski|CHALL|12.38|12.38|12.08|12.08|11.89|11.79|11.84|11.54|11|10.66|10.61|10.9|10.9|10.86|10.86|10.81|10.76|10.66|10.36|10.56|10.32|10.22|10.02|9.87|9.87|10.22|10.02|9.92|9.87|10.22|10.71|10.95|11.05|11.89|13.56|12.67|12.57|12.23|12.08|11.84|11.84|11.69||||11.64|11.69||||11.4|11.4|11.2|11.1|10.95|10.9|11.05|11.25|11.45|11.59|11.45|11.64|11.74|11.94|12.03|12.08|12.08|12.08|12.08|12.13|12.48|12.53|12.48|12.57|12.62|12.67|12.62|12.53|12.38|12.28|12.23|12.08|12.08|11.79|11.79|11.79|11.84|11.84|11.64|11.59|11.49|11.3|11.3|11.25|11.25|11.35|11.25|11.05|10.66|10.95|10.66|10.76|11.15|11.45|11.54|11.64|11.84|11.84|11.84|11.99|12.03|12.18|12.28|12.38|12.38|12.43|12.57|12.53|12.53|12.48|12.67|12.92|12.87|12.72|12.57|12.48|12.53|12.72|13.02|13.21|13.31|13.26|13.46|13.7|13.85|13.85|13.9|13.95|13.7|14.24|14.2|13.95|13.7|13.85|13.56|13.26|12.87|12.67|13.56|14.24|14.59|14.59||14.98|15.37|15.28|15.33|15.47|15.33|15.08|15.33|15.37|15.42|15.67|15.82|15.72|15.82|15.57|15.62|15.67|15.96|16.11|15.77|15.37|15.42|15.23|15.18|15.13|15.18|15.03|15.08|15.13|14.83|14.83|14.98|15.18|14.98|14.74|14.74|14.64|14.59||14.79|14.49|14.34|14.64|14.93|14.74||14.69|14.49|14.54|14.44|14.1|13.75|13.75|13.85|13.8|14|14.24|14.34|14.24|14.24|14.24|14.2|14.2|14.39|14.54||14.64|14.64|14.59|14.49|14.44|14.05|13.61|||13.7|13.61|13.7|13.61|13.8|13.85|13.56|13.46|13.41|13.51|13.46|13.36|12.67|11.59|11.49|11.64|11.3|11.2|11.59|11.84|11.69|11.84|11.79|11.74
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|140.2|139|138|138.2|137|135|134.7|133.8|132|132.3|131.4|132.3|132.1|130.3|129.7|130.4|128.4|129.7|129.2|129.1|128|126.5|126.6|123|123.6|123.5|121|119.1|118|116.6|117.3|118.4|118.1|122.8|135.4|136.8|136.8|136.8|136.2|133.5|133.6|134.1||||134.5|134.7||||135.2|134.5|133.8|130.5|128.9|127.3|128.9|129.8|129.7|130.3|129.2|132.9|132.3|131.7|131.5|130.7|129.5|129.3|130.1|130.1|129.1|129|127.5|126.4|126.7|125.8|124.7|125.9|126|125.7|126.3|125.2|125.2|125.1|124.7|123.7|124|123.6|121.2|121.8|121|120.2|120.5|120.1|119.1|117.3|117|116.6|113.2|115.3|116.1|115.6|117.3|118.5|116.5|117.5|119.7|118.9|118.5|120.7|118.9|118.4|119.2|120.8|121.4|122|122.5|122.5|123.3|123.3|123.2|123|123.5|123.7|123.2|124.6|124.3|124.8|124|124.2|124.3|123.9|123.1|123.2|124.4|124.3|124.3|124|123.3|123.4|122.6|122.2|121.2|120.9|120.5|120.3|119.2|116.6|118.7|117.8|119.5|118.8||120.3|120.9|120.6|121.9|121.5|121.4|120.8|120|119.8|119.7|120.1|120.7|120.5|118|115.1|114.1|115.6|116.1|116.7|115.9|116.4|117|116.8|117.5|117.7|117.5|116.7|117.9|118.9|119.9|119.5|119.7|119.2|120.1|120.5|121.5|121.5|121.2||120.8|121.1|120.5|120.4|121.8|121.9||120.8|120.4|120.7|120.2|120.2|119.2|118.9|117.7|116.6|117|118|117.3|117.1|116.5|115.6|120.7|121.1|120.8|119||118.5|118.6|117.7|118.9|119.5|119|119|||117.7|119.8|118|117.7|121.4|123.2|123.5|121.8|123.5|124.3|124.2|123.4|123.2|123|121.9|120.8|120.8|119|118.5|118.7|119.4|120.3|119.7|119.1
05196|14155|/equities/cytos-biotechnology|CHALL|36|35|32|32|32|32|32|31|31|32|32|32|32|32|33|33|33|32|34|33|34|33|32|35|29|29|32|28|26|27|25|25|25|26|27|27|26|26|28|27|31|23||||21|22||||22|19|18|18|17|17|18|18|16|22|24|25|26|26|26|25|25|26|26|26|27|27|28|27|23|20|20|20|21|20|17|15|15|15|15|16|16|16|15|15|16|16|16|16|16|15|16|15|15|15|15|15|15|16|15|15|17|17|17|17|16|18|21|21|21|21|21|22|23|23|23|23|24|23|24|25|24|24|24|25|25|25|25|25|25|25|25|25|25|26|25|25|25|25|25|25|23|23|25|25|26|27||27|26|27|26|26|26|25|25|25|26|25|24|23|24|24|23|24|23|24|24|23|25|19|19|19|19|19|20|20|19|19|20|20|20|21|21|21|21||20|16|22|25|24|23||0.24|0.21|0.15|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.12|0.13|0.14|0.16|0.18|0.13||0.13|0.13|0.13|0.12|0.12|0.15|0.16|||0.17|0.17|0.11|0.09|2.83|2.86|2.87|2.86|2.84|2.83|3|3.02|3|2.94|2.92|2.98|2.7|2.73|2.72|2.72|2.75|2.8|2.81|2.84
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.85|15.8|15.55|15.5|15.45|15.05|15.15|15.1|15.2|15.05|15.15|15.1|14.6|14.2|14.5|14.25|14.15|14.4|14.5|14.6|14.2|14.45|14.5|14.1|13.95|13.65|13.55|13.4|13.4|13.8|14.5|14.5|14.1|14.5|16.45|16.6|16.5|16.4|15.95|15.65|15.45|14.9||||14.7|14.9||||15.6|15.8|15.9|15.35|13.7|13.05|13.6|14.5|14.45|14.7|14.75|15.2|15.5|15.05|14.55|14.7|15.1|15.15|15.35|15.35|15.05|15.1|15.5|15.1|15.65|16.15|16|16.2|15.55|15.45|15.35|15.45|16.05|16.5|16.55|16.55|16.25|16.75|16.5|16|15.55|15.3|15|16.2|16.15|16.3|16.5|16.45|16.5|16.9|17|17.35|17.1|18.75|18.65|19.45|20.25|20.4|20.2|20.5|20|19.8|20.3|20.3|20.2|19.8|20.15|20.1|19.15|18|17.7|17.6|17.6|17.9|17.35|16.55|15.9|15.5|15.3|15.7|15.3|16.6|17.55|18.45|18.6|18.8|19.15|19.2|19.2|19.25|19|18.5|18.9|19.4|19.25|19|18.9|19.05|19.2|19.95|21.2|21.2||21.25|22.15|24|25.25|25.6|25.5|24.9|24.9|25|24|24.75|24.6|24.55|24.5|26|26.5|26.65|28.3|29.55|29.55|29.9|28.25|28.05|29.2|31.4|33|36|35.85|35.5|39.6|40|39.2|40.5|41.3|42.3|41.4|40.8|39.55||39.65|39.4|39.15|42.5|42.15|43.45||43.5|43.4|44.75|43.55|43.65|44.3|44.65|44.6|45.45|46.7|46.9|46.9|46.5|45.15|45.6|44.7|45|44.7|45||45.15|45.4|45.4|44.55|43.8|43.1|43.25|||43.6|43.5|43.1|||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|4|4.07|3.95|3.96|3.85|4.1|4.03|4.08|4.05|3.9|3.9|3.9|3.99|3.95|3.89||3.95|3.95|3.95|4|3.9|3.97|3.97|3.97|3.96|3.91|4.05|3.86|4.18|4|4.23|3.8|3.44|4.35|4.58|4.4|4.5|4.76|4.76|4.79|4.75|4.84||||4.75|4.75||||4.77|4.76|4.75|4.75|4.75|4.75|4.83|4.75|4.8|4.95|5|5|4.75|4.75|4.76|4.75|4.75|4.8|4.81|4.82|4.8|4.9|4.85|4.95|4.81|4.77|4.79|4.79|4.77|4.75|4.83|4.8|4.75|4.75|4.76|4.75|4.81|4.76|4.8|4.84|4.78|4.8|4.77|4.76|4.62|4.82||4.79|4.61|4.7|4.8|4.9|4.81|4.95|5|5.04|5.05|5.02|5.01|5.14|5.1|5.05|4.95|5.03|5.05|5.08|5.22|5.15|5.21|5.17|5.31|5.38|5.3|5.09|4.95|4.75|4.71|5.2|5.01|6.14|5.08|4.73|4.62|4.6|4.56|4.87|4.65||4.65|4.61|4.7|4.71|4.8|4.81|4.83|4.61|4.4|4.4|4.49|4.51|4.49|4.49||4.5|4.52|4.75|4.65|4.6|4.55||4.66|4.55|4.5|4.6|4.7|4.7|4.72|4.71|4.8|4.85|4.91|4.94|4.95|4.8|4.75|4.78|4.65|4.84|4.67|4.65|4.72|4.8|4.8|4.8|4.8|4.82|4.88|4.89|4.95|4.85|4.8||4.6|4.61|4.65|4.56|4.56|4.59||4.57|4.52|4.51|4.5|4.5|4.69|4.8|4.78|4.81|4.79|4.75|4.72|4.65|4.7|4.65|4.61|4.75|4.6|4.5||4.72|4.68|4.8|4.94|4.9|4.86|4.76|||4.76|4.7|4.68|4.65|5|4.96|4.92|4.79|4.6|4.78|4.81|4.82|4.76|4.65|4.71|4.7|4.75|4.61|4.5|4.48|4.4|4.35|4.39|4.3
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|772|771|771|769.5|770|769|769.5|765|768.5|769|769|755|744|732|734.5|729|717|712|717|711.5|707.5|703|704|705|719|710|703.5|700|700|718|730|725|715|726.5|769|752|764|760|743.5|736|734|737.5||||737.5|744.5||||736|731|726.5|727.5|732.5|730|737|738|737|738|745|747|745|750.5|749.5|748|760|746|748.5|740.5|738|738|742|746|748.5|754|760|759|749|763|755|742.5|726.5|724|724|733|720|714.5|707.5|705|714|716|713|716|714|699|697.5|660|648|653|626|654|678|681|686|701|711.5|710|702|702|710|711|706.5|718|729|732|738|732|732|728.5|729|730|732|726|724|724|721|721|721.5|722|722|721|726|739|741|748.5|750|749|750|750|750|749|754|754|754|754|757|754|757|756.5|759|757.5||763|764|765|762|759|759|723|723|723|719|721|723|727|725.5|713|713|721|723|727|728|726.5|727|725|767|768.5|774|773|779|778|775|774|771.5|770.5|768|770|772.5|774|750.5||749|747|726|708|702|690||689|682|682|684|682|678|685|675.5|670|687|708|701.5|701|705|703|706|711|726.5|727||719|727|733|751|743|739|726|||725|725|719|713|714|713|705|711|709.5|702.5|701|700|702|701|701|697|698|694|695|701|699|697|685.5|680
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|130.53|122.92|119.17|116.51|115.5|115.93|111.58|108.1|107.91|107.91|107.81|108.34|106.65|107.38|107.23|105.68|104.43|103.94|103.94|103.8|101.82|98.63|96.89|94.71|96.01|96.69|103.65|103.03|96.74|94.56|92.63|91.42|86.06|98.77|114.1|117|117.48|118.45|117.09|115.93|114.39|115.55||||112.69|112.84||||111.68|110.71|110.08|108.15|103.51|102.01|105.88|109.65|111.82|113.37|113.08|114.14|118.21|118.21|117.43|116.9|112.6|114.68|116.56|112.5|118.11|113.66|113.76|112.45|111.2|112.16|110.23|110.52|108.83|105.39|105.54|110.18|108.29|106.02|105.35|104.14|99.45|99.11|96.35|95.39|95.48|95.68|94.85|94.85|94.95|94.66|92.44|90.41|86.35|85.81|88.47|86.78|84.99|90.31|90.75|94.66|96.74|96.26|95.97|98.63|98.19|93.26|93.55|92.87|95.63|98.14|101.77|99.11|98.43|99.06|98.63|97.85|98|97.56|93.94|94.9|92.44|89.92|88.28|88.23|89.78|89.2|87.89|87.7|87.7|85.86|85.28|84.32|82.86|81.51|82.96|82.67|82.09|81.85|80.5|80.06|79.14|75.42|80.35|78.71|82.57|86.15||85.86|86.06|85.72|80.95|81.74|81.98|93.82|92.01|93.36|93.36|93.63|95.03|96.7|96.88|91.96|92.57|95.45|91.4|95.21|100.69|100.55|100.55|97.67|94.14|90.57|90.1|86.71|84.02|83.09|84.34|87.92|85.97|84.62|83.6|84.11|79.51|79|80.54||78.12|78.35|78.72|78.12|79.89|76.91||75.57|74.78|74.45|72.55|72.04|71.43|70.83|73.29|75.8|78.96|79.19|79|76.22|75.06|75.94|74.27|77.15|76.77|75.29||77.56|76.36|77.61|78.17|78.82|77.52|78.72|||77.56|75.94|75.33|74.13|77.8|78.49|77.1|76.4|77.01|77.56|79.65|83.28|83.28|83.93|83.97|83.6|84.25|83.83|83|83.83|83.56|81.28|81.33|79.75
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|37|37.3|37.4|37.6|37.75|37.8|38.2|38.2|38.4|38.3|37.9|37.75|37.7|37.5|37.25|37|38.25|38.5|38.75|38.9|38.6|38.6|38.7|38.8|38.6|38.55|38.6|37.1|36.7|36.85|37.5|36.7|35.25|37.9|40.1|40.45|40.45|40.5|39.9|39.45|39.35|39.2||||39.05|39.15||||39.25|39.1|39.75|39.5|39.5|39.5|39.1|38.6|38.5|38.75|39|39|39.05|39.05|39|39.25|39.5|39.2|39.35|39.25|39|38.9|38.3|38|38|37.9|37.9|37.9|37.9|38.05|38.5|38.35|38.35|38|38|37.9|38.35|38.3|38.2|38.8|38.8|38.75|39.15|38.65|38|37.55|38|37.8|37.75|38|38.05|38|38.5|38.85|38.75|38.9|39|38.85|38.65|38.75|38|38.6|39.3|39.35|38|38.05|37.95|38|38.25|38.5|38.8|38.75|38.95|38.9|38.75|39|39|38.7|38.95|38.8|39|39|38.85|37.8|37.3|37.2|36.9|37|37|36.85|36.5|36.5|36.75|36.55|36.8|37|37|37.15|37.7|37.75|37.6|38.7||39.6|39.65|39.6|39.6|39.6|39.6|39.6|39.65|38|38|38.1|37.45|37.5|37.3|37.3|37.5|37.35|37.3|37.25|37.2|37.25|37.5|37.4|36.7|36.15|37.55|38.1|38.2|38|37.5|37.35|37.25|38.2|38.9|39.5|39.5|40|40.3||40.3|40.2|40.75|40.75|40.75|41.05||41.3|41.15|41.35|41.4|41.35|40.95|40.95|41.1|41|41.6|41.9|41.2|41.75|41.35|41.2|41.15|41.2|40.6|42.35||42|42.05|41.5|41.8|41.75|42.05|42.05|||41.8|41.7|41.7|42|42.3|42.5|42.45|42.45|42.2|42.3|42.25|42.2|42|42|42|41.8|41.4|40.4|40|40.4|40.9|39.9|39.8|39.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|61955|61600|60300|60500|60700|60115|59905|59400|59695|59560|58985|58915|58915|58500|57815|58350|57800|57945|57685|57085|57080|57500|57310|56200|56100|57210|56975|56005|55100|55205|56690|56000|54250|53740|59000|58895|58145|57105|57115|56775|56500|56955||||56925|56900||||57030|56250|56380|55355|55000|54280|55950|55820|56275|56385|56255|56825|56480|56300|56650|56525|56700|57705|57510|57405|57400|57510|57595|57620|57205|57400|56950|57005|57405|57500|57300|57130|57000|57060|57050|56900|56760|56190|55905|55750|55600|55405|54400|54405|54545|53890|53055|51205|50605|51170|51450|51820|51000|53915|54250|55210|55800|55500|55810|55960|55985|55850|55800|56205|56515|56850|57420|57330|57105|57395|57510|56800|57015|56725|56725|57025|57155|57300|57530|57690|57690|57350|57360|57425|57505|57835|56655|57205|57610|57960|57735|56690|56900|56850|56310|55810|55045|54305|55910|55310|55680|55665||56130|56860|57355|57455|57975|58250|57995|58115|58200|58150|58000|57500|56260|54740|54140|54690|55175|55340|55170|54650|54500|54415|54300|54225|54450|54550|54790|55000|54015|54010|53910|53170|53290|53200|53780|53875|53710|53750||53745|53900|53305|53115|52990|52515||52005|52140|52120|52580|53270|53265|53300|52465|52275|52505|52500|52650|52750|51390|51485|51350|51255|51110|51100||51170|51060|50940|51800|52040|51860|51050|||50625|50250|50350|50305|50250|50300|50485|50700|51000|51115|51305|51450|51180|51455|51375|51375|50560|50195|50010|50105|49840|50200|50125|49925
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5250|5220|5185|5195|5170|5145|5140|5050|5020|5010|4951|4945|4914|4918|4925|4859|4839|4874|4853|4813|4830|4817|4796|4710|4721|4810|4839|4728|4684|4708|4867|4815|4570|4701|5165|5120|5025|5015|4966|4928|4892|4972||||4922|4933||||4984|4962|4911|4738|4701|4652|4747|4759|4706|4707|4761|4810|4820|4777|4797|4755|4753|4835|4832|4802|4802|4811|4830|4792|4806|4832|4757|4761|4785|4813|4830|4797|4779|4775|4774|4753|4740|4738|4676|4644|4618|4608|4565|4545|4531|4487|4423|4257|4208|4256|4306|4360|4407|4526|4536|4620|4686|4632|4654|4714|4694|4655|4637|4641|4695|4727|4738|4759|4724|4765|4752|4710|4707|4712|4706|4736|4735|4738|4763|4795|4791|4770|4758|4770|4778|4800|4749|4718|4750|4782|4830|4756|4748|4758|4717|4680|4644|4557|4659|4600|4661|4644||4669|4727|4771|4773|4795|4787|4802|4785|4813|4818|4751|4737|4621|4529|4450|4471|4509|4534|4528|4511|4481|4472|4479|4481|4465|4480|4511|4501|4465|4466|4451|4407|4406|4406|4431|4474|4470|4466||4436|4442|4438|4415|4363|4415||4376|4364|4371|4394|4429|4406|4391|4331|4330|4356|4401|4386|4410|4285|4294|4276|4268|4240|4247||4211|4132|4175|4241|4267|4260|4228|||4153|4150|4171|4151|4161|4170|4178|4209|4238|4262|4276|4305|4300|4331|4313|4309|4267|4227|4227|4266|4240|4253|4265|4210
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|14|14|14|13.9|13.9|13.9|13.85|13.8|13.8|13.75|13.65|13.75|13.7|13.55|13.6|13.55|13.4|13.35|13.3|13.2|13.05|13.25|13.45|13.2|13.25|13.25|13.05|13.05|12.85|11.9|11.85|11.5|11.55|12.15|13.45|13.45|13.45|13.5|13.3|13.25|13.4|13.25||||13.35|13.4||||13.85|13.7|13.65|13.55|13.15|12.9|13.25|13.35|14|13.8|13.9|14.45|14.5|14.45|14.45|14.2|14.15|14.25|13.95|13.8|13.75|13.95|13.85|13.5|13.5|13.65|13.5|13.6|13.35|13.35|13.55|13.3|13.25|13.5|13.5|13.45|13.4|13.55|13.2|13.4|13.05|12.85|12.8|12.65|11.7|11.3|11.2|10.8|10.5|10.75|11.05|11.05|11.1|11.5|11.7|11.95|12.1|11.85|11.9|12.05|12.15|12.15|11.85|12.05|11.9|11.9|12.1|12.15|12.1|12.1|12.1|12.3|12.35|12.4|12.55|12.55|12.65|12.7|12.7|12.5|12.4|12.4|12.45|12.55|12.75|12.7|12.8|12.55|12.75|12.75|12.65|12.55|12.6|12.8|12.7|12.65|12.55|12.45|12.6|12.65|12.85|12.9||13.3|13.75|13.3|13.55|13.45|13|11.9|11.6|11.5|11.45|11.5|11.4|11.3|11.35|11.2|11.15|11.15|11.15|11.5|11.55|11.65|11.65|11.45|11.4|11.45|11.65|11.65|11.8|11.85|11.65|11.55|11.8|11.85|12|11.95|11.9|12|12||12.15|12.1|11.9|11.7|11.65|11.6||11.55|11.15|11.05|10.95|10.8|11.3|11.25|10.9|11.1|11.3|11.65|11.6|11.35|11.05|11.25|11.25|11.2|11.65|11.7||11.9|11.9|11.75|12|12.1|13.1|12.85|||12.35|11.9|11.85|11.8|12.25|12.8|12.65|12.5|13.15|13.6|13.3|13.3|13.1|13.1|13.15|13.3|13.35|13.2|13.05|13.9|13.9|14|13.95|13.75
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|117|117|115.8|116.8|116.2|113|113.4|112.4|112|111|109.2|108.3|107.7|107.7|106.9|106|105.6|105.5|107|107|106.8|106.5|106.9|103.8|103.5|102.9|100|97.3|94.35|96.7|92.45|91.6|90.9|96.7|121.7|120.9|118.8|116.4|115|113.9|114.1|112.4||||110.2|110.9||||110.7|109.6|109.3|110.2|106.3|106.1|108.5|107.8|107.6|107.8|109.1|112.1|112.6|110.8|110.5|111.2|111.8|112.7|108.1|107.4|107.5|107.4|106.8|104.8|105.5|105.2|105.5|105.6|107.5|106.1|108.4|106.9|106.7|107.5|106.4|104.6|103.8|105.2|112.4|111|109.6|108|107.6|108.1|106.7|105.7|104.6|101.9|99.6|102.6|105.3|107.4|108.9|110.1|108.9|111.2|112.9|111.7|111.3|114.2|114.6|113.5|113.5|114.5|114.6|115.4|115.6|115.8|114.1|113.5|113|112.2|112.6|110|109.3|109.9|109.9|108.1|107.6|107|103.4|103.3|103.7|101.1|101.2|101.6|101.7|100.7|100.7|99.15|99.3|98.55|98.3|98.6|97.75|97.45|96.5|93.85|97.05|96.75|99|98.3||100.8|101.8|100.6|100.2|99.2|97.5|94.05|92.55|91.2|91.6|93.9|94.95|94.65|93.45|93.1|94|94.65|94.5|95|96.35|97|96.9|96.5|95.3|95.35|95.3|95.25|97.35|97.55|99.25|98.75|97.6|97.55|97.25|96.5|97|97.25|97.65||97.6|95.5|94.45|93.85|96.5|95.7||96.25|96.75|95.9|94.4|93.75|92.85|90.6|89.3|89.95|91.65|91.2|91.25|90.8|89.95|90|90.45|90.7|90.25|91.2||90.45|88.35|87.2|86.3|85.3|83.5|83.3|||84.1|81.85|81.25|81.9|82.85|86.65|86.85|86.55|86.65|90.6|89.9|90.65|90.05|89.1|89.3|89.35|89.55|89.15|89.05|93.05|93.05|94.1|92.35|90.5
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|340.19|341.65|341.65|340.92|343.84|344.09|344.33|343.84|341.89|339.46|336.29|336.05|338.73|340.92|345.06|345.06|345.06|343.11|343.11|339.22|338.73|338|339.7|339.22|339.95|343.84|340.92|339.95|338.24|338|342.38|337.02|338|339.22|344.82|345.79|345.06|341.89|345.06|343.6|342.62|342.38||||340.68|339.95||||333.86|336.05|336.29|334.59|334.1|334.59|335.08|333.61|335.32|334.1|334.1|335.81|336.05|336.29|336.78|336.29|335.32|335.08|334.1|333.86|335.56|333.86|333.61|333.13|334.35|335.56|333.61|333.13|331.67|333.61|333.61|334.1|333.61|334.35|334.35|337.02|336.05|336.05|336.54|336.54|334.59|334.59|335.81|334.59|335.08|338.48|336.29|335.08|333.37|337.51|337.27|337.51|340.92|341.16|340.92|340.92|341.89|342.87|342.87|340.92|341.89|341.89|340.92|341.89|342.38|342.87|342.87|342.38|341.89|342.38|342.14|343.11|342.87|343.6|342.87|342.14|343.36|342.62|343.6|345.3|344.33|341.41|348.71|347.25|346.52|345.79|343.36|343.84|343.11|343.6|341.41|341.41|341.65|340.92|340.92|340.92|341.16|341.41|343.84|343.84|344.57|343.84||343.84|344.33|344.82|345.3|344.57|344.57|344.82|346.03|346.28|344.33|347.98|346.76|346.52|344.33|344.33|343.84|344.09|344.09|343.84|344.33|346.03|347.25|344.82|346.28|347.01|347.25|347.25|347.01|345.79|343.84|344.82|344.57|344.33|345.55|345.3|346.03|344.82|346.03||345.79|345.79|345.79|347.01|347.01|347.74||347.74|349.2|347.98|346.76|347.74|348.71|348.71|347.74|353.83|354.8|353.1|352.85|353.1|352.85|352.61|350.17|353.1|353.34|352.37||351.63|352.61|351.88|350.66|350.9|349.2|351.15|||351.63|350.66|350.17|349.93|350.17|351.63|350.17|350.66|350.17|351.39|348.47|350.17|349.2|346.28|347.01|347.01|346.52|346.76|346.03|351.39|346.03|345.79|347.25|345.79
05209|955602|/equities/mch-group-ag|CHALL|63|63.8|63.4|63.65|63.7|62.55|62|62.75|62.65|61.25|60.7|60.9|60.8|60.65|60.5|60.1|59.75|59.75|59.95|60.45|60.4|59.85|59.85|59.5|60|58.4|60.4|60|60.35|59.7|59.6|59.25|62.5|62.6|65.1|65.95|65.9|64.35|65.3|65|64.85|64.85||||63.8|64.3||||63.95|63.6|61.5|62|61.9|61.6|62.1|62.1|63.4|63.05|63|63|62.3|62|63.4|63.7|63.7|63.5|63.05|63.05|62.2|62|62.95|62.3|62.65|62.05|62.25|62.25|63|62.5|62.5|63.05|63.1|63.55|62.9|63.45|62.45|63.25|62.5|62.5|63.15|63|62.7|61.8|61.55|60|60.3|60.65|60.45|62.85|62.75|62.75|63|64|64.5|64|66.5|65.5|65.45|65.5|65.3|66.6|67.8|67.95|67.15|67.05|68|67.3|68.1|67.3|67.3|67|66.3|65.7|65.8|65|64.5|65.7|65.2|65|65.55|64.3|64.25|64.7|64.8|64.8|64.7|64.75|64.5|64.5|64.4|64.6|64.05|63.5|64.1|64.2|64.25|64|64.5|64|64|64.25||64|64|65|64.75|64.85|64.95|65|65|64.65|64.7|65|64.85|65.9|64.75|64.3|64.2|65.3|63.3|62.5|62.75|62.05|61.75|60.5|60.5|60.5|61.55|61.55|61.5|61.85|62|61.85|60.2|61.2|61.2|62.1||61.5|61.5||60.2|60.1|60.15|60.1|60.1|61.05||61.2|60|60|59.6|60.5|59.75|59.95|59.95|60.7|61|61.5|63.15|62|61.9|62.9|62.05|62|62|63.05||62.9|62.1|62.05|62|62|61.95|61.9|||61.3|61.3|61.7|60.5|61.05|61.5|61.3|60|59.05|59|58.55|58.5|59.6|59.75|58.35|58.5|58.25|58.5|59|60.4|59.2|59.2|59.2|58.95
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|2390|2390|2353|2406|2406|2418|2346|2318|2261|2252|2244|2243|2238|2246|2238|2243|2268|2273|2264|2246|2221|2213|2211|2220|2263|2262|2208|2212|2196|2223|2299|2292|2292|2360|2488|2420|2409|2379|2361|2361|2362|2363||||2366|2378||||2377|2341|2342|2341|2311|2312|2335|2327|2292|2286|2287|2335|2325|2343|2353|2347|2351|2353|2341|2335|2320|2310|2297||2297|2315|2298|2314|2314|2330|2350|2366|2389|2340|2319|2323|2323|2329|2320|2291|2290|2327|2327|2285|2311|2275|2277|2213|2182|2240|2288|2272|2311|2325|2335|2323|2437|2446|2451|2459|2474|2479|2523|2524|2526|2523|2528|2526|2549|2538|2549|2548|2548|2543|2543|2542|2548|2529|2545|2529|2528|2523|2474|2486|2457|2449|2449|2470|2459|2430|2451|2430|2440|2439|2437|2400|2372|2361|2449|2430|2494|2508||2520|2545|2544|2543|2534|2538|2537|2537|2539|2538|2549|2554|2548|2538|2555|2539|2582|2577|2582|2583|2567|2557|2552|2547|2554|2544|2533|2534|2520|2523|2520|2509|2498|2489|2561|2544|2549|2556||2539|2533|2508|2508|2538|2587||2592|2605|2607|2597|2601|2587|2577|2570|2557|2577|2571|2557|2559|2558|2557|2534|2528|2610|2610||2588|2602|2597|2603|2570|2538|2512|||2459|2492|2479|2479|2508|2500|2511|2476|2498|2567|2566|2587|2576|2511|2491|2475|2479|2458|2460|2475|2474|2470|2405|2405
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|1.926|2.001|2.01|2.048|2.074|1.998|2.045|1.911|2.178|2.256|2.198|2.114|2.05|1.993|1.984|1.949|1.88|1.796|1.715|1.726|1.7|1.651|1.625|1.573|1.631|1.741|1.694|1.573|1.457|1.506|1.636|1.633|1.593|1.66|1.825|1.81|1.781|1.825|1.772|1.7|1.674|1.738||||1.77|1.767||||1.767|1.648|1.743|1.489|1.303|1.286|1.654|1.854|1.909|1.984|1.984|1.99|2.016|1.984|1.854|1.833|2.027|2.178|2.326|2.343|2.363|2.352|2.323|2.302|2.329|2.326|2.352|2.363|2.357|2.343|2.404|2.418|2.41|2.418|2.404|2.36|2.337|2.268|2.262|2.297|2.305|2.288|2.395|2.439|2.468|2.329|2.326|2.32|2.256|2.317|2.366|2.392|2.444|2.54|2.566|2.624|2.685|2.711|2.711|2.766|2.792|2.74|2.682|2.676|2.618|2.627|2.615|2.595|2.589|2.534|2.699|2.751|2.769|2.751|2.812|2.856|2.87|2.882|2.844|2.841|2.896|2.896|2.853|2.896|2.954|3.026|2.983|2.954|2.911|2.925|2.824|2.746|2.737|2.806|2.766|2.78|2.853|2.722|2.696|2.667|2.809|2.838||3.07|3.215|3.345|3.389|3.403|3.461|3.548|3.577|3.548|3.519|3.649|3.678|3.678|3.62|3.533|3.519|3.606|3.664|3.707|3.678|3.577|3.707|3.852|3.939|3.881|3.881|3.895|4.142|4.127|4.127|3.997|3.866|3.852|3.837|3.866|3.562|3.562|3.475||3.403|3.389|3.36|3.417|3.519|3.49||3.446|3.548|3.562|3.374|3.316|3.026|3.012|2.954|2.954|3.055|3.157|3.2|3.113|2.998|2.998|3.012|3.07|3.099|3.142||3.07|3.157|3.2|3.215|3.302|3.316|3.157|||3.128|3.157|3.2|3.331|3.548|3.722|3.678|3.591|3.794|4.011|4.069|4.04|4.098|3.997|4.011|4.055|3.939|3.91|3.693|4.04|3.852|4.735|4.663|4.605
05214|955604|/equities/mikron-holding-ag|CHALL|6.21|6.25|6.22|6.22|6.23|6.23|6.33|6.42|6.29|6.34|6.33|6.27|6.26|6.5|6.5|6.46|6.44|6.44|6.55|6.58|6.51|6.46|6.41|6.4|6.23|6.59|7|7.19|7.09|7.11|6.2|6.15|6.62|7|7.41|7.44|7.4|7.4|7.26|7.22|7.25|7.05||||7.05|7||||6.9|6.72|6.87|6.84|6.6|6.61|6.61|6.62|6.6|6.6|6.67|6.85|6.66|6.86|6.95|6.98|6.85|6.8|6.7|6.63|6.65|6.61|6.87|6.88|6.55|6.52|6.55|6.54|6.56|6.55|6.79|6.52|6.63|6.65|6.51|6.51|6.51|6.52|6.52|6.52|6.71|6.71|6.71|6.71|7.12|7.1|7.2|7.2|7.1|7.11|7.14|7.14|7.52|7.79|7.89|7.89|7.9|7.9|7.53|7.53|7.71|7.71|7.7|7.81|7.82|7.8|7.9|7.91|7.91|7.91|7.91|7.92|7.93|7.92|7.91|7.92|7.96|7.9|7.9|7.8|7.66|7.5|7.86|7.99|7.93|7.8|7.74|7.81|7.91|8|7.62|7.65|7.81|7.9|8|7.95|7.92|7.73|7.95|8.03|8.1|8||8.05|8.38|8.3|8.3|8.38|8.35|8.34|8.36|9.42|9.4|9.6|9.42|9.32|9.35|9.21|9.06|9.2|9.2|8.92|8.1|8|7.95|8|7.8|7.76|7.7|7.7|7.8|7.8|7.83|7.8|7.8|7.85|7.8|7.99|8.03|8.03|7.63||7.6|7.62|7.69|7.69|7.86|7.95||7.68|7.66|7.65|7.65|7.7|7.7|7.7|7.7|7.87|7.87|7.73|6.85|6.99|6.9|6.85|6.85|6.86|6.86|6.86||6.7|6.71|6.88|6.64|6.6|6.91|6.91|||6.91|6.68|6.5|6.41|6.4|6.4|6.41|6.48|6.52|6.5|6.5|6.41|6.4|6.44|6.41|6.37|6.21|6.2|6.8|6.81|6.95|6.91|6.8|6.82
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.22|11.22|11.17|11.13|11.08|11.08|11.03|11.08|11.08|11.08|11.03|11.03|10.94|10.98|10.94|10.94|10.94|10.84|10.61|10.56|10.56|10.56|10.42|10.32|10.32|10.23|10.23|10.32|10.18|9.99|10.32|10.13|10.04|9.99|10.23|9.99|9.99|9.94|9.99|9.99|9.99|9.99||||9.9|9.9||||9.9|9.85|9.9|9.75|9.85|9.85|9.85|9.85|9.9|9.85|9.8|9.9|9.85|9.8|9.8|9.85|9.8|9.85|9.75|9.75|9.66|9.71|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.66|9.61|9.66|9.66|9.66|9.61|9.66|9.66|9.66|9.66|9.66|9.66|9.61|9.61|9.56|9.61|9.52|9.43|9.46|9.37|9.28|9.2|9.46|9.45|9.45|9.47|9.52|9.45|9.45|9.46|9.61|9.61|9.61|9.47|9.56|9.61|9.61|9.47|9.47|9.61|9.56|9.66|9.66|9.66|9.66|9.71|9.71|9.66|9.66|9.61|9.61|9.61|9.66|9.66|9.71|9.61|9.66|9.66|9.66|9.66|9.52|9.66|9.66|9.61|9.52|9.52|9.47|9.42|9.47|9.47|9.47|9.52|9.42||9.56|9.47|9.56|9.56|9.61|9.56|9.66|9.66|9.61|9.61|9.66|9.61|9.61|9.42|9.52|9.56|9.52|9.47|9.47|9.52|9.47|9.47|9.47|9.47|9.52|9.47|9.46|9.42|9.37|9.19|9.04|9|8.19|9.24|9.28|9.42|9.47|9.47||9.47|9.41|9.45|9.43|9.14|9.33||9.43|9.38|9.32|9.32|9.28|9.21|9.3|9.35|9.45|9.45|9.41|9.38|9.43|9.37|9.4|9.34|9.27|9.37|9.39||9.42|9.47|9.42|9.34|9.36|9.23|9.33|||9.26|9.22|9.23|9.26|9.31|9.36|9.29|9.27|9.23|9.23|9.26|9.27|9.23|9.26|9.24|9.28|9.19|9.23|9.19|9.19|9.16|9.14|9.19|9.14
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|226.5|223.9|223.1|222.9|222.3|221.3|219.9|219|220.2|217.9|216.7|217.6|215.6|214.2|216.5|217.7|217.1|217.8|218|217.3|216|212.2|211.7|210.1|210.9|208.8|207.2|205.8|204.6|204.5|202.5|199.2|199.1|199|204.1|204.4|203.1|200.1|200|200|200|198.2||||198.7|197.3||||197.4|196.6|195.8|192.1|192.5|192.6|192.2|193.5|194.1|195.8|196.1|196.5|195.6|195|194.5|191.8|190.9|193.2|191.5|191.4|191.4|191|191.2|190|191.2|190.9|190.8|191.2|190.7|190.7|191.5|190.9|190|189.1|188.9|189.3|188.3|186.3|185.2|185.9|185.7|186.3|185.4|186.5|186.1|183.6|183.1|182.2|182|182.6|182.6|182.3|182.5|184|184|184.4|184.2|185.5|185|185|184.5|184.9|184.6|184|184|183.6|183.6|183.6|186|186.1|186.3|186.4|186.1|187.3|187.2|188.3|188|188.3|188.5|188.6|187.7|187.4|188.7|189.4|188.3|187.6|188.2|188.5|188.6|188.2|188.6|188.5|189|188.7|187.9|186.7|184.6|182|183|182.4|182.7|183.6||185.1|185.5|185.5|185.3|185.5|185.8|186|186|185.9|186.9|187.6|187.5|187.5|188|187.4|187|187|187.3|187.3|187.3|187.7|187.6|188|187.5|187.3|187.9|187.2|187.2|187|186.7|187|187.1|187.8|188.6|188.2|189|189.3|189.3||189.8|189.3|188.5|188.3|188|188||188.6|188.8|188.1|188.1|188.6|188.5|188.8|189.2|189|189.5|189.9|190.4|190.6|190|189.6|189.6|189.5|187.2|187.9||188.7|189.5|188.8|189.1|186.3|189.4|188.2|||186.4|187.3|186.6|186.4|187.5|187.7|184.5|185.2|185|185.8|183.6|183.5|186.2|186.5|187.8|187.5|196.9|194.3|193.5|192.8|192|193.6|193.8|193.9
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|22.55|22.65|22.65|22.3|22.7|22.1|21.9|21.75|22.65|22.7|23.1|23.05|22.7|23.2|22.85|22.6|22.65|22.9|22.8|22.45|22.3|22|22.1|22.2|22.2|22.9|24|21.6|20.85|22.1|22.55|22.5|23.5|23.5|25.15|24.2|23.8|23.85|24|24|24|24.5||||24.55|24.5||||24.85|24.15|23.7|24.9|24.5|23.15|22.95|21.75|20.5|22.1|21|21|19.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|23|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.55|9.55|9.45|9.45|9.5|9.41|9.41|9.31||9.31|9.22|9.25|9.31|||9.17|9.17|9.22|9.26|9.17|9.22|9.22|9.14|9.22|9.08|9.12|9.22|9.22|9.22|9.17|9.09|9.08|9.07|9.19|9.31|9.36|9.31|9.33|9.22|9.35|9.35|9.35||||9.22|9.38||||9.35|9.34|9.22|9.31|9.22|9.13|9.13|9.13|9.03|9.26||9.33|9.33|9.26|9.26|9.26|9.26|9.26|9.27|9.31|9.26||9.31|9.4|9.26|9.31|9.36|9.32|9.41|9.31||||9.41|9.4|9.31|9.26|9.33|9.4||9.24|9.26|9.26|9.26|9.22|9.22|9.22|9.26|9.22|9.31||9.26|9.36|9.36|9.36|9.41|9.5||9.41|9.55|9.41|9.55|||||9.36||9.55|9.55|9.45||9.45|9.55||9.41|9.36|9.31||9.31|9.59|9.59|9.55||9.55|9.41|||9.41|9.5|9.5|9.5|9.45||9.36|9.59||||9.41||9.41||9.45|9.5|9.59|||9.45|9.5|9.74|9.59|9.59|9.74|9.59|9.74|9.59|9.59|9.5|9.69|9.59|9.41||9.64|9.5|9.41|9.59||9.55|9.55|9.55|9.59|9.5|9.41|9.45|9.41|9.59|9.45||9.55|9.41||9.41|9.45|9.36|9.41|9.41|9.37||9.36|9.37|9.5|9.41|9.55||9.5|9.55|9.55|9.55|9.36|9.45|9.5|9.55|9.55|9.55|9.5|10.11|10.06||10.06|10.06|10.02|9.97|9.92|9.92|9.92|||9.88|9.92|9.83|9.83|9.92|9.92|9.97|9.97|9.97|9.88|9.92|9.74|9.64|9.59|9.64|9.5|9.41|9.5|9.64|9.69|9.69|9.69|9.55|9.5
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|74.5|74.2|74.2|73.25|73|72.95|71.95|71.65|71.15|70.75|70.3|69.8|70|69.9|70.65|70.85|70.55|70.45|70.9|70.8|70.55|70.5|70.45|69.75|69.4|69.1|68.15|66.15|64.85|65.4|66.9|65.25|64.55|66|73.85|73.15|72.8|72.6|72|70.95|71.25|71.7||||72.95|72.7||||72.8|72.25|71.5|70.25|69.65|68.2|69|70.5|71.3|71.35|71.45|72.05|72|72|72.15|72.75|72.4|71.95|71.75|71.6|71.45|71.75|71.75|71.55|71.45|71.3|71|71.3|70.95|70.65|70.55|70.25|70|70.35|70.05|69.85|69.9|69.65|68.7|68.95|68.5|68.1|67.6|67.35|66.85|66.5|65.95|64.55|64.15|66.75|67.05|67.65|68.15|68.8|68.3|68.5|69.05|68.75|69|69.55|69.65|69.2|69.05|69.1|69.75|69.5|69.95|70.1|69.85|70.3|70.45|70.6|70.75|71.05|71.15|71.35|71.3|71.2|71.5|71.65|71.3|71.15|70.75|70.55|70.5|70.3|70.15|69.8|69.95|69.85|69.65|69.55|69.3|68.9|68.7|68.55|68.6|68.35|68.45|66.35|66.6|66.3||67.45|68.05|68.55|68.75|69.05|69.3|69.35|68.85|68.7|68.85|68.9|68.65|68.55|68.6|68.15|68.3|68.5|68.6|68.9|69.55|69.2|69.15|68.75|68.55|68.55|68.55|68.9|69.6|69.45|69.4|69.35|69.1|69.2|68.95|68.85|69.3|69.4|68.6||68.55|69.5|69.85|70|70.05|69.9||69.45|69.35|69.75|69.75|70|70.3|70.4|70.8|70.8|69.95|69.55|69.1|68.85|68.3|68.3|67.75|67.5|67.05|67.5||67.45|67.1|66.9|66.8|66.65|66.95|67.05|||66.25|66.4|66.6|65.75|67.2|67.8|68|67.45|66.7|67.3|67.4|67.1|65.95|66.5|65.95|65.95|65.8|64.95|64.5|64.6|64.1|64.8|64.15|64.05
05220|949727|/equities/new-value-ag|CHALL|1.68|1.75|1.76|||||1.88|||1.72|||1.9|||1.9|1.9||||||||1.91|1.9|||1.91|1.9|1.95||1.94|||2.09|2|2.13|2.14|||||||2.22||||||2.22|2.25|2.2|2.2|2.2|2.54|2.6|2.48|2.1|2.55|2.6|2.6|2.66|2.6|2.15|2.06|2.04|2.05||1.9||1.9||2|2.05|1.9|2|2|1.85|1.81|2||2||||2|2|2|2|2.05|||1.61|1.76|1.89|1.76|1.56|1.5|1.85|||1.9|||2.03|2.03||2.03|2.04|||2.05||2.05|||||2.05|2.1||||||2.14||2.12|2.06|2.05||2.15|2.2|||2.2|2.17|||2.1||2.05|||||2.2||||2.25||2.64||2.43|2.5|2.5|2.06|2.12|2.08|2||1.85||1.85|2.01|1.8|2.03|2.04|1.89|1.76|1.68|1.68|1.75||1.68|||1.72|1.72|||1.68|||||1.75||1.75|||1.75|1.65|1.69||1.6|1.74||||1.8||1.82|||1.82|1.83|1.85|1.9|||||||1.75|1.75|1.76|1.9|1.78|||||1.8||||||1.9||||1.76|||1.7|1.67|1.65|1.7|1.71||1.72||1.71|1.75|1.8
05221|955607|/equities/newron-pharmaceuticals|CHALL|34|32.6|30.2|31.15|28.5|27.5|28.3|28.15|27|25.95|25.6|25.2|25.6|25.8|25.65|25.55|26|26.05|26.1|26|25.25|26|25.25|24.85|25|24.1|22.65|23.45|22.35|22.6|23.3|22.6|22.7|22.1|26.05|26.1|26|25.8|25.6|25.4|25.4|25.75||||25.7|25.5||||25.05|26.3|26|22.75|22.6|21.6|22.55|24.1|21.7|23.1|23.3|23.6|24.05|24.1|23.6|23.6|23.6|23.2|23.05|22.6|21.5|18|17.7|17.4|17.2|17.35|16.7|17|17.55|15.05|15|14.9|14.95|14.85|14.9|14.9|14.9|14.9|14.75|14.8|15|15.2|15.1|14.8|15.25|15.5|15.5|14.8|14.35|15.2|15|15|15.6|16.5|16.7|16.65|16.8|16.7|16.1|16.5|16.5|16.45|16.25|16.25|16|15.85|16.25|16.4|16.35|16.25|16.2|16.6|16|15.95|16|16|15.8|15.95|15.75|15.7|15.85|15.85|15.85|15.75|16.3|16.2|16.3|16.1|15.8|15.6|15.75|15.55|15.1|14.8|14.6|14.6|14.55|13.75|14.7|14.25|14.25|13.5||15.7|15.45|16.95|17|17|16.75|16.8|16.7|16.7|16.85|17.25|17.25|16.75|17.45|17.2|17.2|17.15|17.25|16.95|17.15|17.05|16.7|15.95|15.75|15.75|15.8|15.7|16.15|16.25|16.1|16.3|16.25|16.55|16.1|15.8|16.2|16.4|16.95||17.25|16.9|16.65|17.4|17.65|17.7||17.5|17.6|16.8|15.6|15.45|15.55|15.55|14.9|15.1|15.2|15.35|15.2|15.1|14.75|14.65|14.6|15.05|14.9|15.1||15.1|14.95|14.85|14.9|15.1|14.5|13.6|||12.7|12.65|13.55|12.95|15.2|15.5|15.3|15.2|15.3|15.75|15.6|15.85|15.8|15.8|16.25|15.55|15.4|15.45|15.05|15.8|15.6|16.3|16.05|16.3
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.85|85.61|85.61|85.35|85.17|85.75|85.13|84.51|84.33|84.29|83.58|83.49|83.45|82.34|82.39|82.92|80.97|79.29|79.25|79.12|78.72|79.12|79.6|78.19|77.97|76.47|75.4|74.03|72.71|74.3|78.01|76.11|74.43|74.3|86.28|85.39|85.53|85.66|82.96|81.55|81.55|81.72||||81.42|81.64||||81.24|82.26|81.42|79.82|77.92|76.82|78.37|80.22|80.22|80.84|80.8|82.65|82.21|81.46|82.12|81.37|82.03|81.86|80.89|80.71|80.62|80.8|80.62|80.4|80.71|80.62|79.38|79.56|79.34|78.63|78.68|78.32|78.1|78.37|78.01|77.39|77.79|78.14|76.11|76.51|76.6|75.4|75.05|74.21|73.46|72.18|71.78|70.81|69.48|71.25|72.97|73.59|74.21|75.49|74.92|76.2|78.68|77.88|78.45|79.03|78.68|78.23|77.66|77.75|77.57|77.26|77.61|77.7|77.92|77.66|77.35|76.95|77.35|77.61|77.13|77.04|76.38|76.2|76.29|76.29|75.36|74.26|72.35|72.22|72.4|72|71.87|71.65|71.43|71.03|70.28|69.57|68.95|69.26|68.95|68.24|68.2|67.23|68.33|68.55|69.26|69.35||70.23|70.72|69.97|69.88|70.54|70.9|70.68|70.45|69.84|70.1|69.97|71.47|70.94|70.5|70.01|70.06|70.41|70.94|71.34|71.96|71.74|71.51|71.25|70.68|70.59|70.85|70.72|71.25|71.29|71.74|71.38|71.21|71.25|71.03|70.59|70.94|71.16|70.5||69.79|69.79|69.92|70.23|70.32|70.76||71.38|71.29|71.03|70.98|70.54|69.97|70.01|69.84|70.32|70.23|69.57|69.44|69.39|68.47|68.24|67.98|67.89|67.49|67.63||67.18|66.61|66.12|65.5|65.37|67.4|67.14|||65.19|65.42|64.93|64.49|64|64.97|64.71|64.88|64.71|65.24|65.72|65.24|65.64|65.42|63.82|63.38|63.56|63.25|63.21|63.74|62.63|63.29|63.43|62.72
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.75|11.65|11.8|11.85|11.85|11.85|12.2|12|11.85|11.7|11.7|11.6|11.5|11.2|11.2|11.2|11.1|11.15|11.05|10.9|10.65|10.5|10.2|10|10|10|10.35|10.35|10.15|10.1|10.3|10.35|10.05|10.2|12.45|12.5|12.3|12.25|12.25|11.95|12|12.2||||12.4|12.45||||12.1|11.9|11.7|11.65|11.4|11.3|11.4|11.5|11.8|11.75|11.85|12.1|11.85|11.7|11.7|11.7|11.7|11.95|12.1|12.05|12.05|12.05|11.85|11.75|11.9|11.85|11.75|12.05|12.25|12.3|12.35|12.2|12.15|12|11.75|11.75|11.95|12|11.85|12.05|11.75|11.5|11.7|11.55|11.5|11.05|11|11.05|10.6|10.75|10.65|10.6|10.65|11.25|11.35|11.45|11.8|11.75|11.6|11.75|11.75|11.95|12|12.25|12.2|12.2|12.65|12.85|12.85|12.85|12.9|12.9|12.8|12.7|12.8|12.8|12.75|12.75|12.85|12.7|12.6|12.65|12.85|12.9|13.15|13.05|12.9|12.75|12.8|12.9|12.9|12.7|12.65|12.25|12.25|12.4|12.45|12.05|12.2|12.2|12.4|12.05||12.25|12.35|12.65|12.65|12.8|12.75|12.65|12.45|12.3|12.3|12.4|12.4|12.5|12.5|12.5|12.35|12.65|12.7|13.1|13.25|12.9|12.9|12.8|12.8|12.8|12.85|12.8|12.85|12.9|13.05|12.85|12.7|12.65|12.7|12.85|12.65|13|13.45||13.45|13.4|13.55|13.6|13.7|13.7||13.65|13.65|13.65|13.35|13.25|13.15|13.25|12.9|13.15|13.35|13.7|13.65|13.45|13.3|13.3|13.3|13.7|13.65|13.75||13.95|14.2|13.9|14.2|14.4|14.3|14.35|||14|14.15|13.95|13.85|14.5|14.9|14.8|14.8|15|15.05|15.05|15.1|14.9|14.7|14.6|14.7|14.7|14.5|14.35|14.8|14.8|14.85|14.7|14.3
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.78|1.75||1.73|1.8|1.76|1.77|1.82||1.9|1.89|2.19|2.07|1.89|1.97|1.85|1.76|1.79|1.76|1.86|2|1.88|1.88|1.87|1.84|1.9|1.99|1.81|1.75|1.91|1.83|2.05|1.93|2|2.06|2.04|2|2.06|2.05||||||2.03|2.01||||2.19|2.2|2.01||2.02|2.22|2||2.08||2.19|2.17|2.21||||2.17|||2.26|2.25|2.2|2.2|2.23|2.3|2.3|2.3|2.31||2.31|2.31|2.31||||||2.42|2.41|2.54|2.43|2.56|2.42|2.4|2.4||||||2.61|2.39|2.41|2.68|||2.68|2.49|2.2|2.4|2.31|2.47|||2.44|2.58||2.6|2.66|2.67||2.68|2.7||2.83|2.62|2.8||2.62||2.8||2.63|||2.62|2.86|2.4|2.4|2.65|2.65|2.65||||||2.67|2.87|2.67||2.67||2.66|2.74|2.72|2.69|2.61|2.6||2.89||3|2.87|||3.03|2.88|3.01|3.01|3.22|3||2.98||3|2.99|3.17|2.99|3.18|||3.16||3.02|3.1||3|2.91||3.24||3|3.16|3.12|2.96|3|3.2|||||3.4|3.45|||3.56|3.51|3.5|3.71|3.67|3.6|3.75||3.9|4.23|4.24|4.06||||3.89|3.99|||3.8||||3.8|3.8|||||3.91|4.25|4.24||4|4.25|4.2|3.9|3.64||||3.4|3.93|3.85|3.61|3.13
05225|955608|/equities/orascom-development-holding-ag|CHALL|14.55|15.2|15.25|15.7|15.45|15.15|15.05|15|15.2|15.2|15.35|15.35|15.4|15.3|15.2|14.7|14.65|15.3|15.2|15.2|15.1|15.35|15.4|15.2|15.4|15.5|15.55|15.5|15.3|15.35|15.9|15.7|16.35|16.25|17.75|18|18.3|18.2|18.55|18.55|18.6|18.15||||17.9|18||||17.75|17.7|16.8|17.35|16.1|16|16.8|18|18.3|18|18.2|18.7|18.75|18.75|18.75|18.85|18.7|19.6|19.75|19.45|18.3|17.8|17.7|17.7|17.6|17.4|17.5|17.55|16.8|17|17.2|17|17.3|17.25|17.6|17.7|16.95|16.7|16.3|16.3|15.9|15.85|16.3|16.45|16.35|15.65|15.65|15.35|14.8|15.5|15|16.1|16.45|17.3|17.7|17.95|18.1|17.5|17.55|18.1|18.2|18.25|18.6|18|18.15|18.15|17.95|18.75|18.55|18.4|18.3|18.5|18.9|18.65|18.75|19|19.4|20.05|20.05|20.4|19.8|19.25|19.6|19.45|19.55|19.4|18.55|18.65|18.7|18.55|18.55|17.75|18.45|17.35|17.45|17.2|16.95|17.2|17.7|17.7|17.6|17.95||18.7|19.1|19|19.1|19.1|19.3|18.85|18.65|18.6|19.2|19.15|19.4|19.15|19|19|19|19.9|19.85|20.05|20.25|20.3|20.2|20.05|19.85|20.1|20.05|20.35|21|20|19.4|19|19|18.8|18.8|20|19.85|18.1|17.4||17|16.5|15.55|15.7|15.1|14.8||15.3|15.05|14.6|14.3|14.25|14.25|14.2|14.55|14.45|14.4|14.45|13.85|13.65|13.4|13.55|13.45|13.4|13.25|13.65||13.65|13.7|13.7|13.6|13.7|13.3|13.35|||13.3|12.5|12.35|12.5|12.45|12.75|12.35|12.2|12.35|13.3|13.15|13.35|14.05|14|14.2|14|14.9|14.05|13.85|14.05|13.65|13.9|15.2|15.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|86.25|86.5|85.5||87.7|85|85|84|87.9|84.55||85|85|85.9||85|86|85|85.95|85.95|86|89.95|82.5|83|81|83.25|84|82|83.5|85|86|83|85|87|91.75|||91.5|93|92.9|92.9|||||91.05|88.5||||89.5|90|89.5|90.45|88.75|88.55|88.5|90.45|90|90.05|91|91|90|90.5|92|92.4|92.5|92.5|92|92|92|92|91.5|92.1|92.1||92.1|94|93|93|94||93.5|93.8|92|92||90.5|93||93.5|93.45|93.45|93|89|89|86.75|86.75|85.2|91.5|91||91.5|91.25|92.5|91.25|91|91|93.2|93.2|93.2|93.1|92.45|95|98|||97.65||97.5|98.5|98.4|99.9|99.9|99|98|96.7|95.5|97|97.5||97.5|98.5|98.5|100.4||102.8|95|95|98.5|97.75|96.5|94.8|98|101||101|97.25|98.75|98.5|100|98||99|99.5|99.8|101|99|101.5|101.5||104|104|101.5|104.1||106|106|103|106|107|105|104|104|104.1|103.9|103|102.2|107.5|||108.5|108.9|105|105|105|105|105.4|108|107|103||102.1|101.1|101.1|102|106.4|||105|103.5|102|101.8|100|99.15|101.8|98.55|98.6|99|100|99.9|100|100|99.95|101.6|98.5|99.75|100||100|101.9|101.9|100.5|99|98.75|98.3|||97.1|102.2|102.2|100|98|100.5|97|97|95|95||95|96.9|93.5|96|93|92.95|92.5|92|92.9|94.75|94.05|94.05|93
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|59.6|59|57.05|56.55|56.2|56.45|57.1|56.05|56.2|56.1|56.05|56|56.1|55.9|55|55.35|54.6|54|54.65|53.7|53.35|53.05|53.2|53.2|53.55|54|54|52.5|52.5|53.1|53.25|53|52.55|52.5|55.2|55.8|55.25|56|55.55|55|53.5|54||||54.9|53||||52|51.75|51.75|51.55|50.4|50.3|51.25|51.5|51.4|51.6|51.8|51.55|52|51.85|51.8|51.85|51.25|51.4|51.3|51.35|51.8|51.65|51.7|51.9|51.5|51.3|51.2|51.6|51.3|51.1|51.5|51.65|51.55|51.95|51.9|51.5|51.1|51.85|51.55|51.05|51.35|51.8|51.9|51|51|50.75|50.4|49.8|49.25|49.7|50|50|50.25|50.7|51.4|51.45|51.5|51.5|51.45|52.8|52.8|53|53.1|53.7|53.25|51.45|51.3|52.25|52.9|53.35|53.55|53.6|53.55|53.7|54|53.55|53.95|53.3|54|54|54.05|54|54|54|53.8|54|54|54|54.4|54.35|54.4|54.6|55|55.3|55|55.05|54.3|55.15|55.95|55.05|55.6|55.7||56.35|56|56|55.65|56|56|55.95|55.5|55.75|55.95|55.9|56|55.6|55.4|54.5|54.1|55.05|55.45|54.1|55|54.6|53|55|55.5|55.3|55.35|55.5|55.65|55.5|55.15|55.2|54.8|55.25|55.1|56|56.8|56.4|56||56.5|56.35|55.8|55.25|55.35|55.3||55.55|55.6|55|55.55|55.05|54.9|55.05|55.05|55.05|55.3|55.1|55.9|56|56|55.9|56.45|56.05|56.05|55.35||55.5|55.1|55|55|55.3|55.4|55.4|||54.75|55|55.4|55.5|56.55|56.8|56|56|55.7|55.4|55.2|54.5|54.25|54.5|55.4|55.1|56.25|55.75|55.9|55.6|55.35|55.2|54.55|54.7
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|292.5|290.5|290.25|288.75|284.5|282.5|280|277.75|277|272.5|272|270.5|266.5|268|268|266|262.5|261|261.5|256.5|251.75|247.7|245.5|234.5|236.2|235|231.1|229.8|224.2|224.9|230.2|231.2|224.1|243.1|291.5|290|290|291|284.5|281.5|283.5|288.75||||286.75|287||||284.75|286.5|285.75|277.5|275|266|266.75|271.5|273.25|274|273|277.75|276.5|275.25|276.5|277|274.5|274|272.5|267.25|268.75|270.5|266.75|263.75|263.75|258|255.5|257.25|260|257.25|258.75|256.5|258.25|255.5|255.5|251.5|251.25|254|249.8|246.5|245.4|245.5|245.6|244.6|242.6|239.2|237.5|231.3|226.2|229.3|232.5|234.6|239.6|244.7|241.6|246.1|249.3|249.4|250.5|251|251.25|251|251.25|254.25|253.25|252|249.1|251.25|254.25|254.75|251.75|254.25|251|252.5|242.8|247.7|239.6|239.8|241|244|242.7|242.3|239|235.7|236.9|235|233|230|227.9|227.1|227.9|225.6|226.6|224.4|222.6|223.5|220.4|217.1|222.5|223.6|221.4|220.9||225.3|229.8|230.5|229.5|229.1|233.2|235.7|236.3|235.2|245.3|246|244.4|244.8|242.8|242.8|242.7|246.2|247.4|247.4|248.9|243.8|246.9|241.8|241.4|240.7|242.8|244.3|243|248.9|249.6|247.9|246.4|248.2|247.9|247.6|249.5|247.8|243.1||237.7|234.2|235.9|236.2|237.4|233.1||231.1|230.1|229.4|228.2|226.1|226.4|225|223|231.7|239.4|244.7|244.1|238|235.5|236.1|238.5|239.2|237.8|239.8||237.7|237.5|237|238.1|238.4|236.6|234|||232|230.5|231.9|235.2|239.5|242.4|241.7|239|240.6|248.1|246.6|246.5|246.4|243.4|246|245.5|248|237.6|237.1|237.7|239.3|240.7|240.7|234.2
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|12.15|12.25|12.05||12.3|12|11.8|11.75|11.6|11.5|11.25|11.05|10.8|10.75|10.8|10.5|10.5|10.5|10.5|10.45|10.35|10.4|12.6|12.05|||12.85|12.8|13.2|13.45|13.6|13.65|13.7|13.7|14.3|14.35|14.2|14.2|14.15|14.3|14.35|14.35||||14.05|14.1||||14.55|14.75|14.8|14.95|14.15|14.3|13.95|14.9|14.85|14.9|14.9|14.95|14.35|14.1|14.55|15|15.05|14.9|14.95|15.15|15|14.8|14.8||15.1||14.95|14.75|15|14.8|14.8|14.8|14.85|14.85|14.65|14.4|14.5|14.25|14.25|14.35|14|14.35|14.4|||14.25|14.4|13.9|13.65|13.75|13.5|13.95|14|14.4|14.1|14.8|15.1|14.8|14.8|14.9|14.8|14.9|14.9|14.95|15|14.3|14|14|14.2|14.15|13.95|14.2|13.9|13.6|13.45|13.5|13.5|13.15|13.15|13.15|13.1|13|13|13|13.3|13.1|13.5|13.4|13.2|13.1|12.9|12.9|||12.7|12.7|12.9|12.4|12.85|12.65|12.9|12.6||13.1|13.05|12.65|12.65|13|12.95||12.8|12.95|13.25|13.4|13.4|13.4|13.75|13.15|13.25|13.2|13.7|13.7|13.75|14|14.3|14|13.4|13.2|13|13|12.95|12.6|12.15|11.35|11.4|11.45|10.95|10.8|11.2|11.3|11.35||11.3|11.1|11.2|11.5|11.65|12||12|11.7|12|12|12.1|12.1|12.2|12|12|11.7|12.2|11.8|12|11.7|11.6|11.4|11.4|11.35|11.35||11.35|11.5|11.5|11.7|11.55|11.5|11.45|||11.2|11.1|11.3|11.3|11.4|11.3|11.2|11.1|11.25|11.45|11.4|11.3|11.15|11.3|11.3|11|11.1|11|11.15|11.1|11.25|11|10.7|11
05230|955617|/equities/perfect-holding-sa|CHALL|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08||0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.07||0.07||||0.07|0.07||||0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08||0.09|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|0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.09|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|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|0.11|0.1|0.11|0.11|0.11||0.11|0.11|0.11||0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.13|0.12|0.12|||0.12|0.12||0.12|0.12|0.12|||0.12||0.12|0.12||0.12|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.13||0.13
05231|955614|/equities/perrot-duval-holding-sa|CHALL|61|62|63|62|62|64|62||64||65|65|65||68|68.55||68.5||75|68|68||69|72|||74|74|72||72||72|82|82|77|78|79|||||||76|||||76|||75||75|82|76|78|75|75|87|78|79|79|79|83|81|81|81|81|81|81|84|84|84|82|84|80|85|80|90|||90.55|98.4|92.5||86.05|94.5|95|93.75|89||||||91.1|94||95.6|95.6|95.65|||95.65|96.5||95.3|98.5|92.7|90.5|85.05|91|89.35|||87.5|75.55|77.6|77.8|||85.5|85.3|87.5|87.4||||87|88.5|86.75|86.75|85|||90.95|88.75|90.95|91|91|||||92.5|89|85.75|88.15|91.25||||87.55|91.25|96.85|87.45|87.5|83.5|68.75|69.5|57.4||||||||||||||||50.5|||58.3|||||||||||||||||||||||||50.9||||||||||||||||51.75|||||||||||57.5||||||60|||||||64.95||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|449.25|448.75|448.5|451.5|453|450.25|441.5|433|432.75|432.75|426.5|425|440.25|430.25|430|421.5|418.5|420|418.25|406|405|405.5|412.25|413.5|413.5|414|414.5|418|416.5|417|419.5|410.25|405|412.25|435|435.25|437.25|440|435|435.5|443|452||||446.5|444||||435.5|433|424.5|425.25|418|419|420.5|426.5|427.25|427.75|428|430.25|428.75|429.5|430.25|431|429.5|428.75|427|422|419|422.5|425|428|428|432|432.25|431.75|431.25|430.5|433|433.5|431.5|425|425|429.75|427.5|435|435|430.75|422|422|422|416.25|418.5|415.25|418.75|414.25|381.75|398.25|398.25|402.75|416.75|426.25|427.25|433.25|438.25|443|442|446.8|452.3|453.3|464.3|454.3|454|455|438.3|438|450|450|460|470|471|472.3|477.3|477|476.5|478.8|479.5|480|481.3|471|477|477.3|482.8|481.3|480.5|480|480|479.8|475.5|476|480|507|506.5|513|517|513|531.5|524|534.5|536.5||528.5|536|520|520|525|520.5|521|528|533|533|538|543.5|544.5|544|545|543|537.5|544|545.5|540|539.5|542|543|541|545.5|549|545|544.5|552|555.5|570|571|577.5|572.5|574|575|573|575||561.5|560|565|557.5|560|565.5||567.5|576|574|572|572|576|575.5|571.5|562|569|568.5|566|569.5|569|566|568.5|572|565|562.5||563.5|556.5|550|546|534.5|512.5|518.5|||524|534.5|517.5|520|500|525|541|539|536.5|544.5|542.5|542.5|540.5|553.5|553|546|542|541|539|550|556|557|552|537.5
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|60.1|60|60||60.8||60.6|60.6||58.25|60.2|58.25||58.25|||58.8|58.8|||60.75|60.8|59|58.8||60.8|61|60|58|58|59|60|60|60|64|63.5|64|63.5|63.5|62|63.9|64||||65|65||||63|62.8|63|62.6|62.6||62.6||62.6|62.6|63|63.2|63.75|63.5|63.5|63.75|63.1|63.25|63.1|62.55|62.7|62.55||||63.85||||62.6||62.5|62.5|62.5|62.5||||||60|60|59.7||||59|59.5|59.5|61||61|61.9||61.9|62|63||62|||62.05|63|||||63.5||63.5|62.05|62.15|63||62.3|62||62||62.5||62.5||||61.95||61.5|||||||||60.3||||61.05|61.9||62||62.25|62.5|62.8|63|62.8||62.8|61.95||||60.5|60.5||60.25|61.6|61.5||60.4|61.5|61|61|60.15||60.5||60.25|60|60|60.1|60.5|60|60.8|60.95|59|59||58.5||58.25|58.5|58.3|59||59.1||58.5|58.5||||59|58|58|||57.85|58|||58.5||58|||57.5|||57.25|58|57|||56.85|||56|57.6|57.9|57.8|57.6|58.1|57.9|58.35|58.5||58.5|57.8||58.25|58.5||58.5|58.5|58.5||58.25
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.8|98.35|98.4|98.65|98.65|97.55|97.05|96.35|97.75|97.35|96.5|97.35|97.5|96.85|95.9|95.3|94.8|96.3|96.3|95.5|96.15|95.2|94.85|93.1|93|92.85|91.9|90.55|88.2|86.85|84.7|82.5|82.25|83.75|87.9|87.85|87.8|86.8|86.8|85.5|85.35|85.3||||85.5|85.15||||84.75|85.2|84.2|82.4|81.75|80.6|81.55|81.85|82.65|82.9|82.6|83.4|84|84.05|84.3|84.25|83.35|83.85|83.65|83.65|83.45|83.6|83.6|83|83.75|83.45|83.2|83.5|83.2|82.65|81.9|81.8|81.9|82.15|82.25|81.9|81.75|82.1|81.45|82.05|82.1|81.6|81.6|81.4|81.4|79.75|78.75|77.95|76.75|77.35|78|78.3|78.65|79.25|79.05|78.95|79.05|79.25|79.25|79.9|79.5|79.6|79.2|79.3|79.35|79.85|79.65|79.6|80.3|80.8|80.65|81|81.45|81.5|81.95|82.4|82.5|82.45|82.7|82.95|82.55|82.5|82.3|82.8|82.85|82.6|82.6|82.1|81.8|81.85|82|81.2|82|81.5|80.55|80.4|80.3|79.4|79.65|79.5|79.4|79.3||80.3|80.6|81.75|81.5|81.9|83|82.75|82.4|82.2|82.6|82.9|82.95|82.85|83.05|82.4|82.4|82.5|83.25|83.5|83.7|83.35|83|83.15|83.1|83.05|82.95|83.25|82.6|82.8|82.8|83.25|83.05|83.25|84.2|84.55|84.9|84.7|84||82.15|81.9|82.05|81.55|81|81.2||82.3|82.35|82.3|81.45|82.05|81.8|82.3|83.3|83.3|83.85|84.2|83.65|83.95|84|83.9|83.75|83.75|83.45|83.7||84.4|85.05|85.2|84.45|84.2|84.5|83.45|||83.05|82.15|82.4|81.6|81.25|81.95|81.2|80.95|80.5|83.55|83.25|82.75|82.8|82.8|82.5|82.2|82|81.05|81|81.65|80.6|81.25|81.4|79.75
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06||0.06|0.06|0.06||||0.06|0.07||||0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|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||0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08||0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08||0.09|0.09|0.09|0.09|0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.1|0.09|0.09|0.1|0.1|0.1|||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|83.35|83.7|83.75|84.3|84.5|84.05|83.85|83.2|82.85|82.7|80.8|81.85|80.5|79.65|79.5|79.4|79.25|78.95|78.85|77.85|76.5|76.5|76.4|74.35|75.5|75.6|73.5|72.25|72.05|73.1|73|69.5|68.8|73.05|88.6|89|89.05|88.95|86.95|85.8|85.75|86.1||||88.6|88.6||||88.85|88.65|88|86|84.1|83.65|85.6|86.5|87.95|88.5|88.7|90.55|90.9|90.2|90.15|89.85|89.9|89.15|88.65|88.05|86.75|87.5|85.9|83.85|82.8|83|82.35|82.4|82.8|82.45|82.25|82.55|81.15|78.85|78.1|78.05|80.4|80.55|78.7|79.05|78.2|78.75|78.45|78.4|79.05|76.65|76.5|74.95|72.65|74.2|74.85|75.15|75.85|77.85|77.4|78.4|78.1|77.35|77.2|77.1|77.9|78.2|80.25|81.3|80.85|80.55|81.35|81.95|82.8|83.65|86.7|86.5|86.1|86.75|86.85|88.2|88|87.8|87.95|88.2|88.05|87.25|86.9|87.4|88|87.55|87.4|86.5|87.4|87|87.2|86.85|86.05|86|86.3|86.05|84.85|83.75|85|84.85|85.45|85||86.35|87.8|87.8|87.9|86.45|90.1|89.75|89.7|90.2|89.95|91|91.55|90.7|90.15|89.3|89.05|89.35|90.4|91.15|92.85|92.45|92.35|92.4|92.9|92.2|92.3|92.45|92.65|92.9|93.65|93.15|92.25|92|91.7|91.8|92.2|92.1|91.55||91.45|91.95|92.7|92.7|93.45|93.9||93.6|93.05|93.9|93.6|92.35|91.75|90.8|89.8|89.75|89|86.85|86.8|87.4|86.9|86.2|86.15|86.7|86.75|87.9||88.35|87.6|88|87.75|88.1|87.8|87.7|||86.65|87.1|86.05|85.55|85.2|86.45|85|84.45|84.5|86.05|85.65|85.3|84.3|84.1|83.3|83.05|82.45|81.45|81.15|82|80.75|81.75|81.65|81.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|144.2|142.7|142.1|145.4|145.2|142|145.3|144|142.5|140.5|140.4|140.3|136.5|132.3|132.7|134.7|131.8|134.5|130.8|135.2|133.6|132.2|129.9|127|126.6|125.5|128|125.8|125.7|117|127.7|130.2|126.5|136.4|159.9|156.6|157.9|160.6|162.2|161.1|159.9|161.3||||165.3|165||||162.8|160.7|160.5|160.7|157.1|155.3|158.5|162.2|164|166.7|168|171.9|166.1|165|165.6|164.8|164|166.5|167.2|168.9|171.4|171.9|168.6|168|166.5|164|163.8|163.8|165.6|165.1|168.1|167.4|166.6|166.9|166.7|164.1|171.5|176.3|178.9|188.3|186|183.3|183.7|182.2|185.6|179.5|177.6|175.3|171.5|176.1|176.8|177.3|176.2|185.8|185|186|186.9|186.9|186.3|188.5|191|193.3|192.9|191.6|198.8|203.5|205|204.8|205.7|203.5|202.5|203.2|199|203|202.4|204.2|204.3|204.4|204|204.2|203.7|203.2|202.5|205|204.6|204.5|205.5|205.6|206.6|208.3|209|208|207.1|208|207.4|207.3|205|198.7|203|203.2|206.5|205||209.9|210|212.9|214.5|218|220.4|221|218.8|216.6|218.3|219.9|218|217.4|215.6|214.6|213.3|219.7|222.8|225.7|226.1|226|224.6|221.3|220.4|220.5|219.6|219.2|221|221.4|220.5|218.8|216|214|213|209.8|213|210.6|211.5||203.1|202.8|202.4|204|205.8|203.8||206.1|206|205.7|204.4|203|201.5|202|196|195.2|198|204|204.3|202.8|201.8|198.5|196.2|196|195.7|197.3||197.5|194.6|193.1|198.3|199|199.6|196.1|||194.1|190.6|189.5|189.2|193.1|202.2|198.2|195|199.7|201.9|197.5|197.5|197.5|196|193.6|191.6|190|186.3|184.5|188.8|189|189.1|189.9|185.1
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|260.5|258.75|257|256.75|254|255.75|258.75|255.5|252.75|249.1|247.1|247.5|246.1|245.1|245.2|246.1|247.4|249.2|251|252|247.6|250|251|250|249.5|255.5|251|243|240|243.7|254.5|252.75|240|242.7|278.75|280.25|278|276|276|271.25|271.75|270.5||||267.75|269||||269.25|271.25|270.75|278.75|274|271|275.75|283|283|282.75|284|287.5|284.5|284.5|285|284.25|282.5|281.25|278.5|278|279.75|281.75|281.5|278.25|276.75|276|273.75|275.75|272.25|272.75|272.75|270.5|270.5|271.75|270.25|269|268|272|269|268.5|268.5|267.25|267.5|266|264.25|259.5|256.5|252.25|242.6|247.1|251|250|256.25|261|261|265.5|272.5|268.25|270.5|274.75|272.5|273.25|274.25|273.75|272.5|271.5|274|274.5|271.5|269|266.25|265.75|264.75|264|262.5|260|262.25|261|261.25|260.75|259.25|259.25|259.25|258.75|260.5|260.75|261.25|258.75|259.25|259.25|257.75|256.25|255.25|254.5|254|253|253.25|248.5|252.75|254|257.5|256.5||259.25|259.75|259.75|259|259.5|261.25|258.25|257.75|256.75|257.25|259|261.25|260.25|259.25|256.25|256.5|258.25|261.25|261.75|262.25|257.75|257|258.25|256.75|255|254.75|255.5|258.5|258|261.75|259.5|260|260.5|261|259.75|262.75|264|264||261|262.5|262.25|261.5|260.75|260.25||260.75|261.25|262.75|262.5|260.75|262|262.5|263.5|263.75|262|257.5|254.25|252.25|251.25|250.5|248.6|249.7|249.3|252.25||254.25|252.25|252|252|252|254.25|253.75|||251|251.5|251.25|248.3|245.1|253.25|252.5|253.75|256.5|260.75|260.75|259.5|261|263|261|260.25|261|256|257|260|257.75|256.5|253|250.75
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|260|257.7|256.8|256.4|255.1|256.5|258.4|254.1|251.6|249|246.6|243.4|241.1|241.1|241.5|243|244.6|247.2|249.4|250.1|245.4|247.2|248.6|248.4|246.8|254.7|249|241.7|238.8|244.2|252.9|249.9|239.6|239.3|281.7|281.2|278.4|276.7|276.9|273|273.4|270.6||||268.4|269.3||||269.2|271.7|270.4|282.4|277.5|273.3|279.3|286.4|288|288.8|289.7|292.5|291.5|290.2|291.1|291|288|286.9|287.1|285.8|285.7|288|287.7|286.1|284.9|284|280.6|282.5|281.1|281.8|283.1|281.2|280.9|283.7|283|279.9|278.2|282.4|278.8|277.7|276.9|275.7|276.6|275.7|273.2|267.8|264.1|260.2|251.8|255.4|260.8|260.8|262.5|266.3|267|270.5|278.7|275.7|276.8|281.5|279.7|278.8|280.9|282|282.2|280.2|281.1|282|280.3|277.9|275.3|273.2|273.4|271.7|270.4|269.9|268.9|267.5|268.9|268.9|267.5|266.9|265.7|264.9|266.3|266.9|266.2|264.2|265.2|265.2|263|261.5|259.9|259|258.4|258.4|258.8|253.6|257.7|258.1|261.2|260.2||264.4|265.5|265.5|264.6|265.7|267.7|264.6|263.7|261.7|262.2|263.8|265.5|264.9|263.1|260.5|261.5|263.6|266.9|266.7|267.3|262.8|262.5|263.6|263.2|260.9|260.5|260.9|263.5|263.1|266.2|265|264.3|264.5|265.3|263.7|267.8|270|269.4||266|268.2|267|266.2|264.3|263.5||264.7|264.3|266.1|267|263.7|265|265.7|266.4|266|262.7|258.4|254.8|253.8|252.1|251.8|250.5|251|250.8|254||255.9|253.9|253.5|253.5|253.9|256.2|255.7|||252.8|253.2|252.5|249.9|247.6|254.8|254.4|256.1|257.1|262.7|261.9|261.7|263.3|264.7|263.2|262.1|263.9|258.5|258.3|261.6|259.4|258.2|254.5|252.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|1030|1047|1030|1035|1039|1018|1020|1000|999|1000||981|992|990|984|975|990|973|1015|1000|985|975|961|970|968|970|978|993|978|970|975|985|985|1000|1025|1009|996|996|993|996|995|999||||996|990||||1020|1006|1005|1020|1020|1010|1014|1025|1010|1020|1026||1039|1052|1046|1032|1038|1053|1046|1041|1028|1040||1052|1035|1039|1034|1026|1022|1050|1047|1047|1055|1046|1043|1058|1056|1055|1050|1050|1050|1046|1040|1050|1036|1041|1045|1055|1056|1055|1064|1079|1080|1080|1062|1066|1067|1079|1067|1066|1065|1065|1056||1063|1060|1072|1045|1085|1100|1100|1109|1098|1100|1085|1095|1093|1110|1125|1125|1093|1075|1080|1075|1078|1081|1075||1082|1078|1110|1110|1073||1072|1073|1072|1072|1088||1110|1088||1092|1093|1100|1101|1104|1093|1103|1125|1100|1093|1130|1162|1142|1120|1094|1094|1082|1097|1098|1095|1087|1074|1100|1104|1095|1080|1084|1070||1065|1062|1061|1096|1111|1112|1115|1121|1123||1160|1155|1156|1156||1150||1157|1155|1175|1183|1175|1176|1180|1186|1185|1185|1180|1174|1170|1165|1169|1160|1160|1165|1168||1150|1148|1165|1160|1156|1150|1172||||1180|1173|1141|1145|1159|1150|1169|1167|1165|1165|1160|1135|1048|1048||1035|1025|1031|1020|1015|1015|1022|1020
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|8.16|8.15|8.45||8.11|8.48|8.15|||8.26|8.11||8.3|8.5||8.6|8.23|8|8.21|8.5|8.18|8.05|7.85||8.05|7.8|7.5|7.6|7.65|7.78|7.5|7.85|7.4|8.12|8.36|8.58||8.98|8.98|9.05||8.53||||8.96|9|||||9.04|9.09|8.95|9|9|9|9.12|9.05|9.05||9.28|9|9.01|9.01|9.08|8.95|9.1|9.18|9.29|9.05|9.02|9|8.8|8.55|8.1|8.23|8.45|8.03|8.65|8.02|8.25||8.26|8.5||8.33|8.25|8.18|8.44|8.2|8|8.2|7.88|7.88||7.7|7.7|7.65||7.6|7.6|7.69|7.98|7.71|7.5|7.98|7.99||8|8|8||||7.98|8.15|7.94|8.17|8.4||8.05||7.95|8|8||7.94|8.1|8.28|8.28|8.17|8.21|8.35|8.35|8.35|8.2|8.6|8.64|8.2|8.23|7.83||8|7.69|7.91||8.2||8.19|7.8|7.05||8.19|8.19||8.19||8.36|8.35|8.35|8.36|8.45|8.34|8.35||8.45|8.5|||8.31|8.21|8.3|8.25|8.37|8.24|8.27|8.38|8.28|8.4|8.5|8.5|8.69|8.54|8.6|8.53||8.53|8.51|8.67|8.7||8.6|8.76|8.9|8.8|8.98|8.83||8.91|9|9.26|9.29|9.19|9.4|9.59|9.47|9.5|9.2||9.05|8.95|9|8.92|8.93|8.83|8.95|8.87||8.65|9.17|8.73|9|9.16|9|||||8.73|8.76|9|9|||9|9|8.75|8.99|8.85|8.95|8.9|8.92|8.9|9.05|8.9|8.9|8.9|8.7|8.6|8.5|8.02
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|97.05|94.15|93.1|93.5|96.15|98.15|97.1|97.25|102.2|104|104.1|103|105.2|107.5|107.5|108|106.5|106|100.2|108.4|110.3|104.2|104|103.5|103.6|99.05|91.55|91.6|85|82.8|86.8|80.2|84.5|87.2|95.5|95.4|95.25|93.9|93.45|83.65|83.3|83.3||||83|81.2||||84.25|86|86|86.5|88.5|87.55|88.15|89.9|89.2|88|86.7|89.9|89.25|89.75|89.75|89.2|89.55|90.25|91.65|92|91.05|90.2|90.55|90|90.6|90.45|90|90.2|90.55|89|89.8|90|90.6|90.15|89.95|88|89.5|87.5|86.55|87.5|87.55|87.4|84.8|84|82.2|80.65|77.5|79.1|75.15|82.45|83.2|86|86.9|88|84.5|84.15|82.05|81.05|80|81.2|86|86.7|82.8|82.6|83.9|84.65|88.5|88|87.8|88.05|89.9|91.4|89.3|94|94.2|96.5|92.95|92|92|93.9|92.3|91.75|96.2|86.9|82|81|80|80.2|76.95|73.6|67.55|66.2|66.8|61.4|61.05|60|60.8|56.35|61.2|62.3|62.55|61.7||49.6|58.85|64|65.5|66.2|67.8|68.2|67.65|67.5|65|68|60|62|66.3|65.05|69.6|70|69.3|67.65|61.2|58.2|60.3|50|38.4|36.05|33.85|32.6|31.5|29.5|31.75|32.1|32.1|32|32|32.25|32|31.8|29.4||29|28.75|26.8|24.4|23.2|21.55||19.15|28.4|26|19.05|9.4|8.55|8.77|6.35|4.44|4.35|4.28|4.05|3.61|3.85|3.82|3.82|3.88|3.82|3.79||3.76|3.78|3.71|3.77|3.64|3.77|3.5|||3.46|3.46|3.7|3.5|3.81|3.81|3.81|3.89|4|4.09|3.95|3.88|4|3.86|3.85|3.83|3.82|3.82|3.85|3.9|3.96|3.95|3.81|3.8
05247|955623|/equities/schaffner-holding-ag|CHALL|277.14|271.8|270.34|267.42|265.96|266.93|267.42|267.42|268.88|265.72|268.15|266.93|270.09|265.72|256.97|257.7|262.56|260.13|262.56|262.07|257.45|252.35|250.64|249.92|250.16|250.89|244.32|233.38|223.37|237.27|246.76|238.34|255.02|268.88|284.44|284.92|283.46|281.76|281.03|280.3|280.06|280.06||||277.63|278.12||||279.82|277.63|277.39|277.14|277.63|273.25|274.47|275.2|284.19|284.92|290.76|284.92|282.49|282.49|282.98|289.3|291.24|289.54|279.09|277.39|279.33|277.39|278.6|278.12|279.09|279.09|278.6|281.28|278.6|278.12|276.17|273.01|267.18|276.17|271.8|274.23|272.04|270.34|268.88|270.82|270.09|269.12|257.45|264.75|263.29|266.2|266.2|256.48|255.75|257.7|265.47|270.34|269.36|282.01|282.01|283.46|291.24|286.87|286.14|285.9|286.62|291.73|295.13|295.62|295.62|294.89|293.19|291.73|279.82|274.71|273.5|279.57|287.6|292.46|289.06|291.73|291.73|288.08|292.7|292.7|291.73|291.24|292.7|290.76|294.16|293.19|293.68|288.57|282.98|289.3|291.73|275.69|274.47|273.74|274.47|274.96|276.66|264.5|276.17|273.74|282.25|282.74||289.79|291|291.24|290.76|292.95|292.95|291.73|290.76|291.49|286.87|291|293.68|291.49|283.46|280.06|280.06|282.01|290.76|291.24|299.51|299.02|304.37|300.48|302.43|304.86|304.86|304.62|304.86|302.18|294.16|295.38|291|286.87|286.38|300|295.62|291.73|291.24||281.52|277.63|282.01|282.49|273.25|271.8||274.96|277.14|277.14|281.28|277.14|277.14|279.09|278.85|279.09|280.06|277.14|264.5|259.4|255.51|253.81|252.83|250.89|250.4|252.1||250.4|248.94|247|248.94|250.4|250.89|250.89|||246.27|249.92|247.97|247.97|250.4|257.21|256.72|256.24|257.7|257.21|256.72|255.99|252.83|254.53|250.64|246.51|248.94|250.64|255.75|253.32|251.13|248.94|252.59|251.62
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|153.2|153.6|152.9|152.3|152.7|151|150.5|147.6|147.5|146.7|144.7|144.3|139.2|138.1|137.9|137.1|136|136.4|135.6|136.1|134.6|133.8|133.5|130.5|130.7|132.6|131.4|131|129.9|129.7|130.8|129.5|125.1|129|141.3|142|143.1|141.8|141.2|140.6|141|141.1||||141.9|142.7||||142.4|141.5|139.4|136.7|135.8|133.4|135|135.3|135.6|136|135.1|136.2|136.1|136|135.2|135|133.2|133.1|133.7|133.7|133.7|134.7|133.2|133.4|133.1|132.9|132.6|133|132|131.4|131.2|130.9|130.6|129.9|129.4|129|129.3|129.7|129|129|127.3|127.2|126.5|125.5|124.5|123.8|122.3|122.4|118|119.2|119.7|120.8|121.2|123.6|123.5|125.5|126.8|125.8|125|126.1|126.2|121.3|127.6|129.2|130.1|131.4|132.3|132|131.7|131.6|131.3|131.6|132.4|132.5|132.8|132.6|132.7|132.7|132.5|133.5|132.3|132.3|132.5|131.4|132.3|132.6|132.9|132.3|132.3|131.7|131.5|129.5|129.5|128.3|127.7|132.6|131.2|129.7|131.8|130.5|132.5|132.3||134.6|136.9|136.6|137.3|137.4|137.8|137.1|136.4|135.5|137|135.9|136.6|135.6|133.8|133.1|133.5|133.6|133.5|134|135.1|134.5|133.2|133.2|133.1|133.5|133.5|133.2|134.4|133.9|132.1|133.1|134.6|134.2|134.1|136|136.7|135.8|134.7||134.3|135|135.6|134.7|134.1|134||134.8|134.4|133.9|133.1|134.3|133.6|134.7|135.8|135.8|135.8|135|135.6|135.6|133.9|134|133.7|133|132.7|133.3||133.1|132.1|131.9|132.5|132.6|132.3|129.4|||128.8|129|127.9|126.5|127.1|128.6|129.8|128.8|129|129.6|129.1|128.7|129.1|129.6|128.6|128.2|128.5|126.7|126.5|126.6|125.7|126.5|128.6|127.7
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|157.1|156.5|156.1|155.2|155.4|154|152.2|150.3|150|150.1|147.4|147.2|140.9|139.9|139.7|139.2|136.4|138.5|137.6|137.9|136|135.5|136.4|134.4|134.8|134.3|132.3|131.7|130.1|129.5|131|129.2|124.9|129.9|142.9|145.2|145.1|144.9|143.2|142.6|142.2|143.1||||143.4|144.7||||144.6|143.6|141.1|138.3|137.2|135.1|136.5|137.2|138.4|139.6|139.5|139.8|139.8|140|138.5|138|136.7|136.4|136.6|136.7|136.4|136.9|135.8|136.2|136|136.1|135.8|136.5|136|135.5|135.5|135.7|134.6|134.1|133.9|133.3|133.5|133.1|132|132.3|131.4|130.7|130.3|129.2|128.3|126.6|126.1|123.9|119.2|120.2|121.5|122.5|122.7|125.5|124.4|126.2|127.7|127.4|126.4|127.9|128.6|127.6|129.1|130.7|131.7|133.1|133|132.6|131.6|131.7|131.2|131.1|132.1|132.6|132.8|132.9|132.2|132.5|132|133.4|132.1|132.5|132.5|131.5|132.1|133.8|133.8|133.1|133|132.5|130.7|128.9|128.4|127.8|127.4|134.3|133.1|131.1|132.6|131.6|132.9|132.2||135.2|138|138.1|138.3|138.1|138.8|137.6|137.2|136.6|137.8|137.4|137|135.8|133.2|132.3|133.4|134|134.7|135.8|136.2|135.7|135|134.5|134.3|134|134.1|134.4|136.3|135.6|134.6|135.1|136.2|135|134.9|137.1|137.7|137.2|136.1||136.1|136.2|137.1|136.8|137.1|136.2||136.7|135.8|135.9|134.9|135.7|134.6|136.2|137.6|138|138.2|137.2|137.5|137.2|135.6|136|134.8|135|134.6|134.6||134.8|134.9|134.1|134.4|134.5|134.1|132.4|||130.2|131.1|129.7|128|128|130.3|131.5|129.9|130.3|130.8|129.7|129.5|129.6|129.7|128.8|128.5|128.3|127|126.5|126.3|125.2|125.9|128.6|127.3
05250|955635|/equities/schlatter-industries-ag|CHALL||55.62|56.17||55.67|55.73||60.02|57.82|57.16|59.47|59.47|59.47||||64.87|||60.3|59.47||60.57|69.27|61.78|61.73|71.59|61.73||63.88|65.53|70.48|75.44|77.04|||72.25|74.06|||||||||75.05|||||75.44|75.44|75.05|75||||||||||||80.07|75.44||||||||||73.79|71.59|71.59|77.09||75.44||||71.64|71.59|77.09|||77.09|77.09|||||69.38|||||69.38|74.34|||77.09|||80.29|79.84||||73.79|||77.64||80.95|79.84|76.65|80.4|82.49|82.49|||82.49|||79.79||78.19|76.27||||75.99||77.09|79.02|||81.22||||82.32||||||78.74||75.99||76.82||77.09|78.19||82.6|77.86||||82.6|82.49||82.32||82.54|82.54|77.09|77.09|79.84|85.35|85.35|79.79|77.64|74.34|77.75|77.09|79.46|||74.39|||||79.84||||77.09||||81.5|81.22|81.22|79.29|78.19|77.09|||77.09|77.09|||||79.84|80.4|80.4|77.09||77.09||76.05||76.05|||||74.34|||||||||||||82.05|||82.05|||81.99||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|797.5|794.5|787.5|778.5|774|773.5|774.5|775|766|761|767.5|768.5|767.5|766.5|761.5|756|752|751.5|750.5|725|705|710.5|682.5|679.5|684|682|709.5|696.5|681|685|706.5|712|710.5|725|780|794|794|781.5|780|781.5|779|775||||776|775.5||||761|753|750|748.5|744.5|731.5|734|740|740|729.5|726|719|704.5|698|692|690|691|693.5|695.5|695|697|697.5|691|699|702.5|701|703|698|692.5|691|700.5|696|693.5|693.5|687|680|689|686|680|684.5|681|685|678|679|678|672|660|660|660|660|654|660|651|667.5|660|662|679.5|678|672.5|670.5|680|681.5|679.5|678.5|672|673.5|685|672.5|663|672.5|673.5|675.5|680.5|675.5|667.5|675|681.5|664|663|670|668|661.5|665|660|660|662.5|660.5|661.5|664|664|663.5|654|641|617.5|618|624|611.5|603|610.5|610|630|628||637|638|636|635.5|634.5|634|632|630|630.5|623|629.5|633.5|625|621.5|621|618|633.5|635|642|645|645|642.5|640|636|634.5|630|627.5|631|627|622|607|603|604|603.5|617|619|618|625||625|625.5|619|633.5|634|635||635|631|616|621|627|621|623.5|621|614.5|630|637|635|629|616|656|663|657|651.5|664||659.5|659|658|657.5|656.5|663.5|663.5|||646|640|631|640|650|655|651|647|647|650|649.5|654|650|649|636.5|652|680|677.5|670|682|685|685|682|657
05252|955631|/equities/schweizerische-nationalbank|CHALL|1038|1029|1028|1028|1005|1020|1030||1016|1004|1039|1020|1000|1016|1011|1023|||1045|1030|1044|1015|993|992|990|990|1010|1009|1000|1000|1000|1019|1038|980||1061|1060|1060|1070|1054|1054|1054||||1060|1051||||1045|1053|1054|1055|1060|1052|1051|1052|1052|1055|1056||1068|1058|1050|1059|1056|1060|1070|1059|1060|1060|1059|1051|1055|1074|1083|1083|1090|1078|1090|1097|1097|1078|1095|1076|1098|1097|1077||1098|1075|1074|1076|1080||1079|1065|1065|1063|1061|1095|1095|1098||1098|1095|1095|1095|1095||1098|1095|1095|1095||1098|1095|1095|1095||1095|1075||||1095|1072|1072||1066|1066||1085||1085|1080|1081|1080|1078|1079|1057|1079|1052|1078|||1081|1051|1051|1080|1063||1075|1080|1070|1067||1080|1085||1075|1088||1069||1071|1078|1086|1071|1090|1083||1085|1066|1061|1065|1058|1050|1060|||||1053|||1059|1080|||||1081|1050|1051|1050|||1051|1050|1051|||||1053|1054|1066||1070|1065|1095|1050|1061|1060|1070|1054||1056|1070|1040|1035|1059||1050|||1045|1053||1050||1050|1062|1046|1051|1040||1050|1050|1050|1051|1045|1045|1051|1051|1050|1050|1050||1050
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|80.11|81.3|81.54|80.11||80.11|80.11||80.11||80.11|79.58|79.44|78.01|79.44|||77.72||80.11||78.92|78.68|77.72|78.2|78.15|78.2|78.2|78.68|77.72|75.44|77.2|78.68|77.53|78.68|79.63|||79.63|79.35|79.16|79.11||||79.06|||||79.16|78.2||78.01|79.16|78.63|77.72|||77.25||78.15|78.34|77.01|||78.39|77.77|77.49|76.77|77.72|||77.25|77.3|76.39|76.53|76.77|76.29|76.29|76.77|76.77|76.77|78.15||||76.77|78.11|77.25|||78.11||78.11|76.77||76.77|77.25|||77.72|77.72|77.72||77.72|||78.92|78.2|78.11|77.25|77.72|78.2|78.2||78.2|78.2||78.68|||||78.2|77.82|77.68|77.15||76.29|||75.87|76.29||75.34||76.29||||75.34|75.34|75.34|75.34|||75.34|75.34|||75.34||74.86|76.25|75.58|76.29|76.39|||76.29|75.39|77.72|74.63|74.39|77.49||||77.25|||78.01||77.25||77.25|78.2||77.25||77.25|77.2|76.29|76.29||||75.58|||||76.29||||||76.72||||75.34|||||76.29|||77.2|76.29|78.63||78.92|79.11|74.86||74.86|75.39|75.82|||75.82|76.77||||78.11|77.96|77.2|77.25|78.68|||79.16|||78.92|78.68|77.3||78.63|78.2|76.29|78.87|77.72|78.92|77.25|77.25|
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|68.5|69.5|69.6|66.65|66.25|65.85|64.9|64.4|63.6|63.85|63|64.5|64.15|62.1|61.2|61.5|61.15|60.75|60.6|61.55|61.1|60.3|59.3|58.35|58.6|59.5|60.2|58|58.45|56.9|61.4|62.5|62.75|66|74.8|75.15|75.75|75.2|76|74.65|75.6|76.05||||76.2|73.8||||73|73|71.05|71.2|69.85|69.6|70.05|70.7|70.6|69.5|69|70.5|70.65|69.6|69|67.9|67.75|68.4|68.05|66.95|66.5|66.9|66.6|66.75|67.2|67.2|66.2|66.65|66.7|66.5|66.7|66.05|66.4|65.5|65.55|66.1|67|67|66.5|65.75|65.5|65.05|64.2|64.9|64.55|64.05|63.9|63.5|63.5|63.6|62.5|63.1|64.5|65.45|65.2|66.55|66.4|66.4|66.1|66.5|67|67.05|67.3|67.8|67.5|68.1|69.05|69.15|69.85|70.1|69.85|69.55|69.05|69.5|69.5|69.2|69.5|69|68.35|67.8|67.9|67.6|67.3|67.25|67.3|67.55|67.9|67.95|68|67.15|66.8|66.8|67.4|67.1|67.4|65.8|65.35|62.8|62.9|64.9|66.8|67.1||67.7|67.6|67.75|68|68.3|68.25|68.4|67.6|67.55|67.6|67.5|68.1|68.5|68|68.15|68.15|68.3|68.15|68.1|69|68.75|68.55|68.7|68.75|68.6|69.1|69|69.55|68.5|67|66.9|66.5|66.5|66.65|66.75|66.7|66.8|67.35||67.3|67.25|67.35|67.1|67.5|67.85||67.6|67.6|67.3|66.8|66.75|66.9|66.6|66.35|66.3|67.3|67.75|67.75|67.4|67|67|65.5|||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1908|1917|1912|1904|1897|1893|1895|1884|1838|1865|1850|1840|1837|1837|1842|1844|1837|1828|1798|1794|1766|1751|1712|1695|1707|1693|1625|1600|1597|1630|1750|1691|1675|1719|1938|2016|2022|2016|2002|1980|1988|1984||||2037|2038||||2036|2028|2006|1953|1909|1874|1887|1910|1943|1980|1975|2040|2020|2082|2078|2075|2058|2070|2119|2113|2089|2086|2069|2055|2057|2120|2103|2096|2130|2129|2146|2131|2128|2108|2089|2081|2102|2091|2065|2055|2026|2007|1987|1950|1921|1872|1861|1846|1802|1842|1857|1857|1866|1880|1843|1865|1899|1865|1881|1966|1970|1968|1963|1968|1965|1969|1972|2021|2003|2012|2003|2004|2015|2027|2047|2062|2035|2047|2046|2060|2042|2029|2026|2038|2058|2037|2037|2021|2028|2032|2043|2028|2006|2012|2006|1986|1972|1950|1957|1955|1953|1955||1985|2002|2014|1992|2003|2013|2034|2006|1986|2006|2065|2133|2124|2111|2097|2106|2127|2137|2138|2124|2119|2112|2066|2117|2127|2126|2160|2182|2177|2158|2145|2167|2166|2166|2165|2179|2220|2207||2217|2218|2219|2214|2221|2235||2236|2219|2207|2210|2240|2231|2232|2210|2213|2226|2223|2207|2185|2163|2140|2152|2162|2171|2192||2177|2160|2141|2144|2147|2153|2152|||2140|2145|2131|2121|2139|2172|2177|2160|2156|2188|2182|2176|2177|2179|2152|2143|2126|2115|2113|2123|2077|2100|2091|2066
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|157.6|158.3|158.6|159.2|159|158|159|156.4|156.6|157.5|154|149.3|149.3|149.5|150.1|149.5|146.9|146.6|148|151.5|150.1|152.3|145.7|143.4|143.5|143.6|142.6|142|140|139.5|145.5|147|146|151.2|162.1|162.3|160.5|159.9|159|159.4|162.2|158.5||||160.5|158.9||||160.5|159|158.7|159.1|158.1|158.4|159|159.1|159|158.5|158.2|158.1|158.1|158.2|156.4|156|156|155|153|152.5|153.2|151.5|148.8|148.7|148.8|147.5|146.5|148.1|150.3|147.3|145.5|146|146.2|147.5|146.2|146|146.2|147.6|147.5|149.1|147.1|146|143|140.7|142|139.5|139.3|138.4|136.2|137.3|137.4|136.2|137.5|139.6|139.7|139.9|139.4|138.1|139.1|140|140.7|140|144|145.4|145.1|146.4|149|149.1|149.6|148.9|146.5|145.6|151|151|150.1|153|153|153|154|153|153.8|155.1|159.5|159.6|161|160.4|159.2|159.2|156.8|156.5|156.6|156|155|154|154.1|153.9|152.3|154|155|152.6|156.1|155.5||157.5|157.5|158.6|158.1|157.5|158|157|156.7|156.8|156.5|156.5|159|159.6|162|161.8|162.6|163.2|164.7|164.6|164.6|164|166.6|162|161.5|161|159.7|159.5|158.8|158.2|160.4|159.4|158.6|158|158|158.3|160.1|160|161.4||161.4|161.8|161|158.4|158.5|160||159.3|158.4|158.5|158.5|158.3|158.9|156.6|157.7|157|158|156|157|156.6|157|157.4|159|160.7|160.6|162||163.6|164.2|163.6|163.5|164|161|160.5|||161.4|160.1|160.3|160.1|163.9|164.3|164|160.9|160.2|166.7|165|165|164.1|166.6|167|165.2|164.3|165.7|166.7|168|166|163.8|160.3|159
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|55.9|55.72|55.1|53.7|53.53|53.47|53.85|53.75|53.97|52.93|52.72|53|53.03|52.5|52.37|52.45|52.48|52.75|52.55|51.57|51.43|51.42|51.8|49.68|49.5|49.17|49.13|46.67|44.92|44.72|46.02|45.83|46.47|45.83|52|50.95|49.6|49.53|49.47|48.75|48.75|48.85||||48.55|49.07||||48.23|47.18|47.97|49.17|49.3|47.5|47.92|45.83|44|46.08|45.68|50.5|63.58|63.23|61.32|61.58|61|61.03|61.03|60.72|60.32|59.77|59.37|59.22|59.3|59.15|58.53|59.17|59.35|58.98|58.72|58.38|58.37|58.05|56.13|55.93|56.1|57.15|56.58|55.47|53.95|53.3|53.83|54.03|54.03|52.37|52.17|51.6|50.6|51.58|51.72|50.97|51.65|52.8|52.28|53.5|54.78|54.7|54.53|54.88|54.67|54.42|54.2|54.42|55.55|57.58|57.87|57.47|56.8|56.12|55.95|56.68|56.88|56.25|56.13|56.67|56.08|56.97|57.42|57.48|57.38|57.13|57.47|57.43|58.43|58.73|58.85|58.4|58.5|58.37|58.55|57.95|57.68|57.03|56.47|56.15|55.18|53.83|54.82|54.5|56.85|57.2||58.92|60|61|61.25|61.52|61.6|60.78|60.07|59.35|59.28|59.53|59.88|59.55|58.92|58.43|57.97|58.73|59.15|60.42|60.6|60.8|60.1|60.43|59.88|59.52|59.6|58.88|59.45|59.67|60.85|60.62|59.6|59.32|58.35|58.95|60.22|60.25|60.95||61.08|59.8|59.63|59.25|58.57|58.75||59.42|59.5|58.97|58.83|59.07|58.33|57.12|56.68|56.68|57.63|59.58|59.42|58.97|58.65|58.87|59.58|60.03|59.32|59.35||58.98|58.77|58.75|58.8|59.35|59.1|59|||57.42|57.08|57.27|56.3|56.73|59.15|59.57|59.15|60|60.23|59.67|58.87|59|58.63|58.7|58.65|58.35|57.93|58.07|57.85|57.8|57.75|57.27|57.1
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|134.1|132.2|130.6|130.6|131|129.8|128.6|128|127.1|126.5|121.8|121.8|119.4|120.6|121.4|121.8|123.3|124.2|124.2|123.1|120.7|119.8|120.8|118.4|119.3|120.9|120.1|117.8|115.7|120.2|122.9|122.5|116.6|119.7|146|146|144.3|144.4|144.2|143.5|144.1|146.1||||145.8|145||||145.1|145.2|143.6|139.5|138|135.9|137.3|139.6|139.7|141.4|141.9|146.2|146.7|145.8|145.1|145|144.7|144.9|145.3|145|145.9|145.8|146.1|145.8|146.5|146.4|141.2|146|144.8|148.9|148.7|148.5|149.4|149.3|149.6|148.6|148.8|149.4|146.5|145.5|143.6|142.5|141.8|140.2|139.2|138|136.6|133.6|131.2|134.6|136.3|142.8|142.7|146.4|143.6|146.7|147.5|146.9|147.6|145|151.6|151.1|151.4|150.7|148.5|148.8|148.9|147.6|147.1|146.5|145.8|145.6|146.4|147.9|147.3|147.7|147.8|146.7|146.1|147.1|147.1|146.6|145.9|146|146.7|146.7|146|144.8|144|142.7|141.9|140.8|139.7|140.1|140.7|141.1|141|139.5|143.2|141.5|141.5|138.4||139.9|138.9|139.9|139.4|140.9|141.3|138.8|136|135.2|136|137.4|136.5|136.2|135.5|134.3|134.1|136|137.3|137.9|138.2|137.2|136|134.9|135.1|135.4|136.1|135.7|137.9|138.1|138.7|136.5|138.8|137.9|136.9|137.9|138.6|138.5|137.5||136.1|135|134.6|134.8|134.9|135.2||135.6|134.7|135.2|135.1|134.9|134.6|132.7|131.8|132.3|132.2|131|129.5|125.6|125.4|125.3|125|125.6|125|125.8||126.5|125.9|125.3|125.2|125.7|125|124.8|||123.5|122.5|122|121.3|124.2|127.2|127.3|127.7|129.6|129.5|128.8|129.2|127.9|129.1|128.5|126.9|124|122|121|120.5|118.4|120.9|120.3|118.2
05261|945906|/equities/spice-priv-ag|CHALL|22.1|22.1|22.2|22.5|22.2|22.5|22.5|22.5|22.4|22.4|22.4|22.45|22.5|22.5|21.5|22.2|22|21.3|21.2|21|21|21.5|21.5|21.3|21.5|21.5|21.25|21.3|21.3|21.05|21.1|21.4|21.5|21|22.4|22.2|21.85|22.4|22.1|22.9|23.8|23.8||||22.3|22.95||||22.35|22.15|22|22|21.85|22.3|22.35|22.5|22.5|22.35|22.35|23|22.95|22.25|22.1|22.45|22.45|22.95|22.4|22.75|23|22.7|22.9|22.9|22.9|22.9|22.7|22.4|22|22|21.85|21.75|22|22|21.8|22.2|22.05|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.3|21.5|21.55|21.6|21.5|22.3|22.5|22.7|22.95|22.95|23.2|23.2|23.1|23.1|23.1|22.95|23|22.9|22.7|22.55|23|23.25|23.25|23.95|23.8|23.8|23.8|23.4|23.4|23.65|23.9|23.4|23.4|23|23|22.65|23.3|23.9|24.3|24.9|23|24|24.8|24.9|22.5|24.6|24|23.2|23|22.5|22.2|||22|22.2|22.2|22.05|21.6||22.5|||22.95|22.75|||22.5|22.5||22.55|22.5|22.05|22|22.3|22.45|22.45|22.3|22.25|22.1|22|23.1|22.15||22.1|22.1|22.05||22.5||21.8|21.75|21.9|21.65|21.55|21.5|21.5|21.3||21.5|21||21.25||20.95||21.1|21.1||21|21|21|20.6|20.35|20|20|19.8|19.95|20.2|19.85|20|||20|20.35||21|20.6|21|20.6|20.9|20.6|20|||20|19.65|19.55|20|20|19.6|19.7||19.75|19.65|19.85|19.65|20.4|19.8|19.4|19.5|19.6|19.7||19.5|19.7|19.9||19.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|341.75|340.5|342.25|344.5|342.5|344|344.25|344|344|343.25|343.25|343.5|345.5|342.75|341.25|355|355|355.75|353|353.5|342|337.75|348.5|348|348.5|348|348|354|353|355|356.25|356|357|358|366|365|365|362.75|362.75|362.25|359.25|360||||359.75|357||||358|350.25|360.25|355|350|348.5|351|354.5|353|353.25|353|352.5|352.25|352.5|352|353|354.5|355.5|353|352.75|352|351|350|351|350|350.5|350|349|347.5|346|347.25|345|343.5|342|341.5|342.5|344.5|344|344.25|344|342|344.5|345|345|344|341|340|332.75|330|335.5|338|339|340|342.25|344.25|344|344.25|343.5|343.5|344|347.75|347.75|346.25|345.25|347|346.5|347.25|346.5|346|345|345.25|346|345.25|345|345|347|343.75|343.25|349.5|350.5|349.75|346|349.75|346.5|349.5|347.25|344.5|343|343.5|343|344|344.25|342|345|345.25|344.25|345.5|346|345|345|346|345||345|346|346|346|345.75|349.25|349.25|346.25|346|345|346|345.5|346|346.5|348.5|345|345|345.5|346|345|347.25|345|345.25|348.75|350|349|347|350.25|348.75|346.75|348|347.5|348.5|346.5|346.75|346|347|351||348.75|346|347|346|350.5|354||352|355.25|355.25|357.25|355|353.5|355|356|356|359|362|360|360|362|360|360.25|358.5|356.25|373||371.75|366.75|365|364.25|364.25|364|364.25|||362|361.25|360|364|366|370|370|370|367.5|366.75|365.25|365|364|362|360|360.25|360.25|362|360|365.75|364.25|361.25|361.5|364
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|58.25|58|57.3|57.2|57.2|56.5|56|56.35|58|58||55.25|55.3|55.3|55.3|54.1|56.05||56.05|56.25|56.25||56||56|54.05|54|53.05|55.05|58||58.1|58.1|61.9|63.9||63.9||64|63.4|64|||||64|63.6||||63.95|63.95|62.8|63.5||63.9|62.85|||62.8|62.8|62.8||64.9||63.95|62.75|64.45|63.75|64.5|63.7|63.75||64.25|63.5|63||65|65|65.55|65.9|66|66|66|66|67||68.2|67||66|66.55|65.8|66|66|65.5|66|66.25|66.25|||66.35|66.5|67|66.3|66.5|66.75|67|67|67|66.75|67|67||66.8|67.4|66.8|67.2||66.9|66.9|67||66.75|67.15|69||70|69.5|69.15|67.3|69.9|||70|71|||72.55|70.6|69.1||67.5|69|68|69|68|68|67.5|67.05|66.75|68||72.1|74.25|75.5|74.8|78|81|82|82.25||82|83.65||82.5|82.5||82.7||82.55|82.3|82.5|82|82.5|82.5|82.15|82|83.7|83.7|83.7|83|80.2|81.4|82|80.55|81.6|80|79.5|80.15|82.3||84.3|84.5|82|81.95||81.55||82|83.75|83.95||82.6|82.9|82.85|83|85.05|86|86.45|86|83.25|85|86.5|86.45|86.45|85.5|85||85.5|85.15|83.75||86.2|86|83|||86|84.95|82.25|85.1|86|87|83.95|86|83.65|84.9|84|81.15|85.5|84.5|86|85.1|83.95|84.9|83.2|83.3|82.85|82.9|81.2|82.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|257.75|260|241.5|233.1|235.5|233.7|231.3|230.4|224.9|219.6|220|216.5|212.3|212.6|211|209.3|212|208.5|209.2|209|206.1|208.1|206.6|197|197.1|202.5|201.8|199.2|192.7|195.8|205.7|200.4|199.6|218.9|273|270.5|266.5|262|260|254.5|249.2|248.8||||248.2|246.7||||246.2|245.9|243.8|243.9|239.6|234.8|240|248|247.4|248.7|250|251|250|249.4|248.7|250.25|248.2|248.8|241.8|241.8|245.3|245|243.9|242.2|241.5|240.4|237.6|240.1|239|237.9|235.9|234.2|234.3|233.8|234.1|233.9|233.5|235.1|229.9|229.2|226.4|225.6|225.5|218|206.7|205.3|203|196.5|192|198.5|200|200.1|203.1|208.3|199.5|204.2|211|212.4|210.1|213.5|213.6|209.5|206.6|212.2|212.6|214.3|214.2|212.8|213.8|215.2|218.6|222.6|225.9|225.1|224|223.6|223.4|222.2|222.7|223.7|221.2|223|223.8|223.3|222.5|221.9|223.7|222|222.7|222.5|219.1|215.8|214.4|214.6|213.5|213|210.6|210|214.2|214.2|215.4|207.2||212.8|209.1|207|206.5|207.9|209.2|209.6|208|205.8|205.4|208.6|208.9|208.6|211.2|208|209|209.9|211.3|214.9|214.7|216.1|212|208.5|202.3|201.3|200.2|200.7|204.2|205.8|207.7|205.9|200.3|198.5|198.2|197.6|198.1|196.8|198.4||195.4|195.2|195.6|195.1|195.9|196||196|194.2|193.9|194.6|195.6|193.4|191.9|191.9|192.8|195.6|195.8|194|193.4|192.3|191|189.7|192.8|190.2|193||191.3|183.6|182.6|183.6|183|185.5|184.3|||181.9|178.4|175.3|179.8|183.2|189.3|189.5|187|188|190.6|190.3|191.9|182.7|187.9|188.8|184.9|181|179|180.2|182.9|182.9|185.4|182.3|181.9
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|95.86|95.69|96.96|97.21|96.88|97.38|98.14|99.16|98.56|98.31|98.31|95.44|95.44|92.06|88.94|89.7|90.29|88.51|86.32|85.9|84.46|82.47|80.24|77.41|77.83|77.28|77.79|76.9|77.96|74.87|78.93|78.17|74.79|76.77|84.46|84.04|83.4|86.32|85.56|84.63|84.46|85.22||||89.11|90.29||||89.11|89.11|88.68|87.42|83.95|81.5|82.52|82.69|83.95|84.88|83.87|85.39|87.67|87.5|88.43|88.34|87.92|90.96|94.26|96.12|95.1|94.85|91.72|91.55|91.13|91.64|91.3|93.5|94.17|92.91|92.74|93.92|93.58|91.64|89.27|89.11|90.71|89.44|87.84|88.01|87.58|86.4|88.09|88.09|89.02|85.14|85.3|81.59|80.19|81.84|83.02|85.05|85.39|88.26|88.77|90.03|90.96|90.71|93.16|98.14|98.99|99.32|102.79|103.04|103.04|103.21|104.31|108.95|113.77|103.8|103.89|104.39|104.81|104.22|103.46|104.56|104.22|104.65|105.49|104.31|102.7|102.2|102.37|102.2|102.11|101.86|101.44|100.59|99.92|100.85|99.49|99.75|99.16|99.24|99.07|99.83|100.08|98.65|98.4|98.48|98.9|100.42||100.85|101.35|101.77|101.86|101.69|101.94|101.86|103.89|102.28|101.86|102.2|102.2|101.94|101.1|100.25|100.85|102.45|103.13|103.89|104.9|103.72|103.72|103.97|104.22|104.81|103.97|105.83|105.24|107.52|108.53|108.45|110.14|112.75|113.26|114.02|114.44|114.78|115.63||115.71|115.96|116.05|115.71|114.78|114.02||114.36|114.02|113.6|112.58|110.98|109.29|110.39|111.15|110.9|111.74|113.85|114.02|114.36|113.35|113.68|113.77|113.35|113.18|114.02||112.16|112.75|112.08|111.82|113.85|113.85|112.92|||111.49|111.32|111.49|108.28|109.54|110.3|110.3|108.7|107.52|106.84|105.74|105.57|103.13|100.93|98.65|98.82|98.14|97.89|97.3|100.42|98.06|99.66|100|100.08
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|422.4|430.5|432.7|424.6|422.7|429.1|426|423.5|424.7|423|423.2|422.3|425.3|413.5|410.1|408.8|401.3|396.3|358.9|377.2|374.3|370.1|364|358|363.3|357.3|357.5|358|350|351|353|353.5|350.5|375.5|454.8|443.4|441.1|440|436.8|428|431.9|434.1||||443.5|446.5||||448.9|448.6|444.3|445|438.2|435.7|444.1|445.2|449.4|456.7|460.1|469.2|470.1|468|468.1|470.9|471|472.2|475|475.2|473.8|478.2|468.5|459.5|452.1|452.2|450.3|449.5|454.3|455.3|455.3|451.4|450.6|443.4|442.6|441.2|449.8|450.4|445.5|446.1|444.2|446.4|446.9|445.6|449|438.8|434.1|429.8|417.1|425.5|428.7|433.8|436.2|444.4|443.3|447.6|447.3|443.1|440.3|447|451.5|451.6|462.3|465.5|462.2|465|472|472.8|472.5|474.8|484.5|484.7|484.4|485.5|487.2|498|497.2|499.8|504|504|501.5|498.9|495.3|498.8|506|502|502|497.2|497.9|495.3|492.4|490.2|486.4|485.2|487.2|486.4|480.4|475.4|481.1|481.6|482|480.5||481.4|489.6|492|492.5|492.6|503|492.3|494.3|509|509.5|514.5|522.5|523|520|519.5|513|506.5|513.5|523|532|528.5|530.5|534|535|534.5|535.5|534.5|532.5|530.5|534|533.5|531|527.5|526|526.5|529|526|522||525|521.5|531.5|533|526.5|525||525|532.5|534|533.5|534.5|532|533.5|530|527|532.5|531.5|534.5|544|542.5|538.5|535|535.5|538.5|541.5||558|558.5|560|563|560.5|566|563.5|||557|558|555|548|542.5|550|546.5|542.5|548|554.5|553|548|546|552|546.5|541|545.5|541|540.5|545.5|543.5|552|549|545
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|81.65|82.1|82.8|81.55|82.05|82.65|82.15|81.8|81.25|80.65|80.75|80.65|80.75|79.2|78.3|78.25|77|76.4|70.1|72.7|70.95|68.65|67.4|67|68|68.35|68.1|67.5|65.85|65.7|67.5|67.25|67.85|73|87.05|84.85|84.1|83.2|82.65|82.5|83.4|84.15||||85.3|85.8||||86|85.45|84.55|83.45|82.7|82.25|83.75|83.55|84.05|86.2|86.6|87.75|87.55|86.85|87|86.95|87.5|87.6|88.25|87.75|87.5|88|85.2|83.2|82.15|82.2|82.1|82.65|83.5|83.2|82.55|82.2|82.65|81.85|81.15|80.55|80.8|80.7|80.2|80.55|80.4|80.5|81|80.1|80.3|79.05|78.5|76.85|75.35|75.8|77.05|78.35|79.5|81.25|82|82.35|82.75|81.85|81.6|82|82.95|83.7|86.55|87.25|87.75|88.05|89.15|89.2|89.55|89.75|90.65|91.35|91.05|91|90.4|91.35|92.15|93|94.1|94.6|93.8|93.85|93.6|94.1|94.95|94.35|93.95|93|93.75|93.3|91.85|91.05|90.5|89|88.9|89.75|89.8|90|91|90.55|90.25|89.7||90.35|92.15|92.55|92.25|92.85|94.1|92.35|92.2|92.55|92.3|93.15|94.3|94.1|94.1|93.45|93.55|92.6|95|95.8|97.6|97.2|97.25|98.05|98.4|98.8|99.4|99.1|97.9|97.55|98|98.35|97.85|97.5|97.2|97.55|97.8|97.75|97.6||97.75|97.3|98.5|98.65|98.4|98.25||98.45|99.5|99.55|99.9|99.95|99.15|99.5|101|102.2|103.4|102.1|101.8|103.3|102.4|101.7|101|100.7|101.8|101.8||105|105|105.2|105|105|106.2|105.6|||105|104.9|104.1|102.8|101.6|103.3|102.8|102|102.2|102.4|102.2|102.3|102.1|101.8|100.5|98.85|98.55|98.05|97.95|97.8|97.2|98.2|97.5|96.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|231.1|226.1|225.2|229.5|230|226.9|227.8|225.4|225.1|224.2|222.4|219.6|221.8|217.6|216.6|215.7|213.5|210.7|211|210.2|206.5|205|205|200.7|200|201.1|201.1|201.6|203.2|203.1|209.3|206.8|202.6|202|237|235.4|234.7|235.7|233.6|231.9|231.7|233.3||||235.8|236.2||||236.6|236.7|230.9|227.8|225.6|221.3|223.5|228.1|228.8|228.2|228.2|228.6|222.7|221.7|221.6|220.3|219.7|219.3|219.8|218.9|219|219.1|218|217.3|217|216.8|216.1|216.5|222.6|223.4|223.5|220.5|219.2|218.3|216.9|215.8|215.4|217.4|214.8|216.2|212.8|211.3|212.4|210.8|210|207.7|207.1|200.2|195.6|204.6|207.8|210.3|210.7|217.5|219.8|221|223.3|223.4|225.1|227.1|226.8|226.9|226.2|226.5|224|223.6|225.7|226.2|224.8|224.2|222.7|225.3|224.8|225.6|227.6|227.4|230|229.4|230.8|231.8|230.7|230.2|230.1|228.3|229.3|228.6|228.8|228.3|225.3|226.4|227.3|225.7|227.8|222.2|216.5|209.6|208.1|202.9|204.8|205.6|207.7|206.1||210.1|214.3|213.4|213.3|214.7|214.8|214.9|214.7|212.8|214.1|215.8|215.7|214.6|214.8|213.1|210.4|211.5|213.5|214.8|216.1|214.6|211.6|210.5|208.1|210.1|209.3|208.7|211.2|211.4|212.8|214.5|213.4|213.6|213.3|210.9|213.4|213.4|210.7||211.6|211.9|212.8|213.2|214.5|214.9||214.1|211.5|210|208.5|208.2|207.1|203.9|199.2|201.4|201.6|208.4|208.1|216.4|215.3|214.5|214.2|213.8|213.6|215.1||215|214.6|213.2|213.1|218.9|218|218.2|||215.9|214.8|213.2|214.3|217.1|221.3|221.7|219.5|221.8|220.5|219.5|219.2|216.8|215.1|212.3|215|214.2|212|211.1|216.6|216.2|219.3|217.7|216
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|84.65|85.05|84.56|84.7|84.31|84.12|83.48|82.6|83.28|83.04|82.4|82.35|81.27|80.98|80.19|80|79.7|80.64|80|79.9|80.05|78.48|78.04|76.96|76.08|76.27|75.05|74.51|73.53|74.51|72.99|71.71|71.32|70.1|73.67|73.87|73.87|72.94|72.4|71.42|71.32|71.27||||71.52|71.37||||71.47|72.06|72.25|71.66|71.17|70.83|71.42|71.52|71.66|71.57|71.76|72.16|72.6|72.69|72.69|72.6|72.3|72.94|72.84|72.84|72.74|72.84|72.4|72.35|72.6|72.3|72.16|71.91|71.86|71.62|71.71|71.22|71.37|71.76|71.96|71.52|71.37|71.37|70.68|71.08|70.93|70.78|70.78|70.29|70.39|69.7|68.97|68.48|67.5|67.94|68.33|68.33|68.58|69.02|68.48|68.63|68.72|69.02|69.07|69.21|68.87|68.92|69.07|69.21|69.12|69.41|69.7|69.51|69.8|69.9|69.9|70.19|70.54|70.78|71.17|71.62|71.47|71.47|71.62|71.62|71.71|71.27|71.42|71.62|71.62|71.71|71.66|71.52|71.32|71.22|71.17|70.93|71.08|70.93|70.49|70.29|70.44|69.26|69.61|69.21|69.95|69.7||70.68|71.13|71.37|71.17|71.22|71.96|71.76|71.66|71.47|71.66|72.01|72.3|72.2|72.25|72.45|72.01|71.96|72.11|72.06|72.25|72.4|72.45|71.96|71.62|71.81|71.86|71.91|72.01|71.66|71.86|71.52|71.27|71.27|71.47|71.66|71.76|71.96|71.42||71.32|70.93|70.68|70.68|70.29|70.54||71.86|71.66|71.71|71.62|71.62|72.25|72.6|72.3|72.11|72.4|72.55|72.65|72.84|72.55|72.74|72.35|72.3|71.86|72.11||72.2|72.45|72.4|72.16|71.96|71.81|71.08|||74.16|73.63|73.23|72.79|72.99|73.82|73.14|73.14|73.04|73.04|72.6|72.6|72.84|73.09|72.4|72.65|72.4|72.01|71.66|71.66|71.13|71.22|71.17|70.59
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|87.75|87.6|87.2|86.6|86.4|85.95|85.25|84.65|84.1|83.7|83.5|84|84.55|84.15|83.8|84.15|83.65|83.4|83.25|83.35|82.65|82.4|83.05|81.55|81.4|80.8|79.8|79.25|77.35|77.65|78.9|78.4|76.55|74.95|85.1|84.45|84.25|83.75|82.75|81.8|81.75|82.35||||83.6|83.9||||84.45|84.1|83.05|81.85|80.75|79.55|80.65|82.2|82.85|82.85|83.2|83.65|83.15|82.7|83.35|82.75|82.3|82.15|82|81.65|81.35|81.4|81.2|80.75|80.9|80.5|79.65|79.75|79.95|80.2|80.4|79.6|79.05|77.3|77|76.65|76.75|76.7|75.15|75.75|74.95|74.45|74.45|73.2|72.55|71.25|71.05|71.1|69.25|71.55|72.5|73.1|73.3|74.95|74.55|74.7|74.6|75|75|75.9|75.6|75.9|76.05|76.1|75.95|76|76.75|76.15|75.75|75.75|75.35|75.4|75.45|75.55|75.4|75.65|76.35|75.85|75.5|75.5|75.3|74.8|74.85|74.5|74.8|74.3|74|73.9|73.8|73.3|73.5|73|72.75|73.2|73.05|73|72.95|72.25|72.6|74.35|76.9|76.3||77.2|77.85|78.8|78.3|78.7|78.6|78.4|77.85|77.1|77.4|77.9|78.1|77.6|77.45|76.9|75.8|76.7|77.45|78.45|79.25|79.5|79.45|78.95|78.55|79.1|78.6|79.05|79.4|78.75|78.85|79.6|79.5|79.35|78.9|79.05|79.6|79.4|79.25||78.65|78.4|78|78.9|79.5|79.45||79.55|79.15|78.9|78.65|78.9|78.35|77.8|77.7|77.6|77.35|78.1|78.15|78.2|77.65|77.35|76.7|76.5|75.8|76.4||76.65|76|75.5|74.95|75.05|74.55|73.8|||73.1|73.55|73.4|81.25|81.5|83.2|82.1|81.9|82.1|82.3|82.65|82.55|82|81.55|81.05|81.3|81.6|81.2|80.95|81.2|80.65|81|80.7|79.4
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.9|0.91|0.91|0.92|0.92|0.9|0.92|0.91|0.92|0.93|0.91|0.91|0.89|0.86|0.84|0.84|0.82|0.81|0.83|0.82|0.8|0.79|0.78|0.78|0.8|0.82|0.82|0.85|0.85|0.85|0.85|0.91|0.9|0.92|1.02|1.06|1.07|1.08|1.05|1.06|1.05|1.07||||1.06|1.05||||1.06|1.07|1.06|1.03|1|1|1.12|1.15|1.16|1.17|1.17|1.21|1.2|1.2|1.2|1.2|1.2|1.24|1.24|1.25|1.21|1.19|1.19|1.18|1.16|1.13|1.13|1.13|1.12|1.12|1.12|1.1|1.1|1.09|1.1|1.09|1.13|1.13|1.11|1.11|1.09|1.08|1.1|1.09|1.1|1.08|1.08|1.08|1.03|1.08|1.12|1.08|1.02|1.11|1.12|1.14|1.15|1.15|1.13|1.19|1.23|1.22|1.23|1.25|1.26|1.26|1.31|1.29|1.29|1.28|1.28|1.3|1.31|1.31|1.32|1.33|1.31|1.31|1.3|1.3|1.29|1.3|1.3|1.31|1.34|1.36|1.36|1.37|1.39|1.36|1.32|1.28|1.34|1.3|1.29|1.28|1.26|1.21|1.22|1.22|1.3|1.28||1.37|1.39|1.39|1.39|1.39|1.4|1.39|1.38|1.37|1.38|1.41|1.4|1.4|1.38|1.38|1.37|1.41|1.42|1.45|1.47|1.43|1.4|1.41|1.4|1.37|1.37|1.37|1.38|1.38|1.38|1.4|1.4|1.41|1.41|1.44|1.49|1.47|1.47||1.47|1.43|1.41|1.41|1.45|1.45||1.45|1.45|1.44|1.4|1.34|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.27|1.26|1.22|1.21|1.21|1.25|1.25||1.26|1.27|1.26|1.26|1.27|1.27|1.27|||1.24|1.22|1.22|1.19|1.25|1.26|1.24|1.22|1.22|1.25|1.25|1.25|1.22|1.2|1.2|1.16|1.19|1.18|1.16|1.2|1.2|1.22|1.19|1.2
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|545.5|544.5|542|540|534.5|534|533|528.5|531|535|533|531.5|529.5|534|533|530.5|529.5|536|527|538.5|532|534.5|538|533|532|535|523.5|516.5|509|512.5|513|509|512|508|522.5|515|513|510.5|512.5|501.5|500|511.5||||521.5|524.5||||520.5|523|521|518|562.5|553.5|563.5|569|568.5|566|568.5|580.5|576|571|572.5|574.5|573|581|577.5|577.5|578|577.5|575|568.5|571.5|569.5|561.5|564.5|562.5|558.5|561|546|546|556|563|558.5|562.5|561.5|550|549.5|542|536.5|533|528.5|526.5|516.5|514|506.5|500|513|525|529|534.5|542.5|536|530.5|535.5|528|529.5|538|539|538.5|537.5|538|536|536|538.5|539|535.5|531|526|525.5|527|528|527|530.5|530.5|528.5|531|532|531.5|529.5|529|531.5|532|529.5|532|529|526|522.5|520|521|520.5|512.5|504|501|497.1|495.3|494.2|496.7|500.5|501||504|507.5|507|505.5|509.5|511|512|512.5|510.5|508|509.5|511.5|511|506|502.5|505.5|513|514.5|518|520|516.5|516|516.5|512.5|518|520.5|525.5|529|528.5|532|531.5|531.5|526.5|527.5|528.5|530.5|529.5|529.5||528|528|527.5|529|532.5|532||530.5|538|535|533.5|543|541|544|538.5|538|534.5|530.5|531.5|529|523|518|524|533|529.5|532||530|521|519|522|523|521.5|521.5|||520.5|517|515|512.5|512.5|515.5|510|525.5|526.5|529|527.5|531|533.5|539|533.5|532|528.5|525.5|521.5|523|518|521.5|516|510
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|27.75|27.1|27|27.2|27.2|27.15|27.25|27.2|26.5|26.2|26.15|26.15|25.8|25.2|25|25.3|25.05|25.3|25.5|24.9|24.75|24|23.5|22.5|21.6|21.55|21.65|21.55|21.85|21.95|24.6|25|25.95|29|30.45|30.1|30.1|30.5|30.55|30.5|30.5|31.05||||30.5|30.8||||30.65|30.4|30|30.15|29.9|29.1|29.5|29.8|29.55|29.75|29|29.85|29.9|29.8|29.3|29.15|28.75|28.8|29.75|29.4|28.55|29.1|29.9|29.9|29.9|29.85|30|30.2|29.95|30.05|30.2|29.9|29.8|29.4|29.4|29.15|29.75|29.55|29.55|29.65|29.25|29.25|28.5|28.7|28.35|28.25|28.2|28|28.2|28.7|28.9|29.15|29|29.55|29.4|29.75|30|30|30.55|30.85|29.85|30|30.6|31.05|31|30.5|31.5|31.65|31.15|31.5|31.5|31.05|30.9|30.8|30.8|30.9|30.6|30.95|30.75|30.75|30.6|30.4|30.55|30.55|30.2|29.8|29.15|30.15|30.4|30.6|30|29.75|29.3|29.45|29.45|30.2|29.7|29.35|29.75|29.85|30.05|29.75||29.3|29.5|30.15|30.65|30.85|31.5|29.85|31.4|32.1|32.25|32.5|32.5|32.6|32.1|32|32.4|32.95|32.7|33.35|34|33.9|33.5|33.5|33.5|33.5|33.6|33|33.65|34.05|32.15|32.05|32.7|32.95|32.4|31.6|31.75|32.35|32.7||33.35|33.25|33.3|33.65|33.9|33.9||34.1|34.45|34.45|34.7|34.35|34.25|34.2|34|33.9|34.15|34.95|35|35.45|35.55|35.8|35.5|35.3|36.6|36||33.8|33.6|33.75|33.3|33.45|33.6|33.2|||32.5|33.95|34.1|34.1|34.15|34.9|35.5|35.35|35.1|35.6|35.6|35.7|35.4|35.5|34.95|34.8|34.8|35.15|35.2|35.5|35|35.05|35|34.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.1|112|110.3|109.4|109|106|105.3|105.8|105.1|104|103|103.6|102.3|101.7|100.1|97.95|97.6|97.15|95.85|93.45|92.85|92.55|92.3|91.5|93|94.95|95.2|93.25|93.25|95.6|98|97.1|95.05|98.15|113.4|113.5|113.7|113.5|112.6|111.3|112|112.9||||111.7|109.8||||110.5|109.8|109.1|106|105.6|105.7|107.9|108.2|107.6|107.3|107.1|107.8|106.8|107.2|108.2|108|107.2|106.6|106.6|106.6|106.5|107.5|105.5|104.5|103.8|103.6|103|104.3|104.6|103.3|102.8|103.1|103.1|102.4|100.3|98.8|99.3|100|99.7|99.35|99.75|98.15|99|98.55|98.55|96.85|96.9|95.25|89.05|92.45|98.6|99.3|100.2|102.5|101.8|102.6|104|102.5|99.9|100|99.9|101.8|100.7|100.5|101.3|101|99.45|101|101.6|102|99.75|102.1|102.5|102.8|103|103.3|102.4|102.9|104.1|105.5|105.8|103.2|102.6|101.1|101.7|102|102.2|102.7|102.7|101|101.7|100|98.25|97.5|96.95|98.3|98.95|97.85|96.7|99.1|100.9|98.9||101|100|100.2|100|98.45|98.15|97|96.9|99.95|100.2|100.9|100.6|100|101.4|101|101.5|101.7|101.4|101.5|102.5|102|101.9|100.4|100.4|101.3|101.1|101.7|101.8|101.9|101|101.8|103.7|102.8|101.3|101.2|101.1|102.7|105.5||104.8|103.5|101.7|102.4|104|106.8||107.3|105.8|105.1|104.3|104.5|104.7|104.3|104.2|104|104.5|105.5|106.2|107.5|107.4|107.8|107.9|109.3|108.3|109.1||108.2|107.6|107|106.8|106.5|107.1|106|||103.1|102.4|101|100|102.5|103.4|103.3|105.8|105.8|106.6|106.4|106.6|105.6|104.6|105.7|105.6|105.7|104.3|103.7|104.5|104.2|102.9|101.1|100.1
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|32.35|32.3|32.55|32.25|32.35|32.25|32.1|31.6|32.25|32.6|32.45|31.75|31.4|30.45|30.3|29.85|30.1|30.05|29.9|29.45|29.3|28.9|27.3|26.85|26.95|27|27.45|26.8|25.95|26.05|27|27.65|27.3|28.6|31.45|28|36.45|35.65|35.35|34.95|35.4|35.45||||34.95|35.15||||34.95|34.15|33.75|33.75|33|32.25|32.7|33.55|33.8|34.3|34.05|34.85|34.55|34.05|32.85|32.75|33.3|33.8|33.5|33.45|33.55|33.45|33.1|32.75|32.75|32.45|31.8|31.8|31.8|31.9|32.55|32.85|33.25|33.5|33.25|32.9|33.3|33|32.45|32.45|32|31.75|31.7|31.55|30.15|32.3|32.2|31.8|30.45|32|31.45|31.4|31.85|33.25|32.45|33.65|35.2|35.2|34.95|35.7|36.15|35.95|35.6|35.5|35.35|35.4|35.4|35.4|35.25|35.35|35.25|35.75|35.6|35.45|35.2|35.1|35.25|35.3|35.3|35.3|35.3|35.1|35.2|35.25|34.9|34.6|34.4|34.45|34.45|34.65|34.75|34.05|33.55|33.45|32.65|32.35|31.55|31.3|30.7|31|31.75|31.5||32.45|33.1|33.1|32.75|33.1|33.35|33.6|33.05|32.85|32.95|33.35|33.75|33.7|33.7|33.75|33.65|34.15|34.5|35.15|35.25|35|34.6|34.5|34.2|34.05|33.95|33.45|33.95|33.75|33.75|34.25|33.65|32.55|31.8|31.45|31.7|32|32.05||31.95|31.6|31.25|31.1|31.75|32.3||32.3|32.25|31.95|31.05|30.1|29.7|29.65|29.15|29.35|29.15|30.6|30.95|30.45|30.2|30.3|30.5|31.05|30.65|30.55||30.7|30.55|30.5|31|30.5|30.35|29.35|||28.85|28.6|28.5|28.2|29.35|29.9|29.85|29.3|30.3|30.8|30.35|30.25|30.3|30.9|30.9|30.1|30.1|30.1|29.9|30.6|30.45|30.95|31|30.65
05277|955639|/equities/thurgauer-kantonalbank|CHALL|79.65|79.55|79.8|79.75|80|79.7|79.7|79.8|79.5|79.5|80|79.75|79.6|79.5|79.55|79.25|80.05|79.3|80.5|80.5|80.5|79.8|79.15|79.05|79.1|79.15|79.1|79.1|79.1|79.05|79.1|78.4|77|77.45|79.45|79.5|79.25|79.55|79|79|78.6|79||||78.75|78.8||||78.75|78.8|78.95|78.4|78.35|78.5|78.75|78.4|78.4|78.85|78.4|77.6|77.75|78.2|78|78.85|78.65|78.3|78.65|78.6|79|79.4|79.5|78.8|78.95|78.2|78.85|78.5|78.2|78.8|79.3|79.45|79.6|78.65|79.5|79.5|79.3|78.15|77.8|77.1|78.15|78.35|78.6|79|78.6|78.6|78.4|78.5|78|79.05|79.6|79|79.05|79.9|79.95|79.6|79.4|79.6|79.55|79.75|79.55|79.8|79.7|80|79.7|79.7|80|79.8|79.8|79.7|79.5|79|79.05|79.05|79.4|79.2|79|79|79.8|79.6|79.6|79.6|79.6|79|79.4|79.4|79.65|79.75|79.5|79.3|79.8|79.85|79.8|79.8|79.2|79|78.45|78.25|79.05|79.5|79.3|79.5||79.4|79.35|79.35|79.5|79.5|79.5|79.4|79.9|79.5|79.5|79.5|79.2|79.1|79|79|79.5|79.2|78.75|79.1|79.05|79.1|79.05|78.8|78.55|78.55|78.75|78.5|78.5|78.35|77.9|77.85|77.55|78|78.3|78.35|78.35|78.5|78.5||78.55|78.75|78.55|78.5|78.5|79||78.5|78.55|78.7|78.4|78.6|78.2|78.35|78.5|78|78.5|79|79|78.8|78.05|76.55|77.15|78.75|79|79.25||78.6|78.55|79.15|79.6|79.6|79.55|79.55|||79.5|79.5|79.65|79.3|78.8|79|79.6|78.6|75.5|||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.55|4.55|4.45|4.4|4.25|4.17|4.15|4.17|4.19|4.19|4.19|4.19|4.21|4.21|4.19|4.18|4.25|4.23|4.15|4.21|4.15|4.15|4.22|4.2|4.3|4.2|4.02|4|4|4.26|4.55|4.21|4.71|5.3|5.15|5.57|5.61|5.57|5.56|5.59|5.65|5.65||||5.73|5.5||||5.56|5.7|5.56|5.68|5.65|5.58|5.56|5.65|5.7|5.87|5.76|5.56|5.57|5.56|5.68|5.65|5.73|5.8|5.8|5.7|5.72|5.78|5.66|5.85|5.89|5.91|5.66|5.96|5.77|5.75|5.88|5.8|5.91|6|5.76|5.8|5.7|5.69|5.7|5.69|5.64|5.66|5.7|5.8|5.78|5.63|5.78|5.78|5.82|5.93|5.82|5.8|5.82|5.89|5.85|5.91|6|5.92|5.83|5.7|5.71|5.94|5.75|6|5.99|5.5|6.15|6.14|6.11|6.11|6.11|6.15|6.11|6.11|6.04|6.04|6.06|6.04|6|5.97|5.89|5.83|5.95|5.97|6.06|5.91|5.87|5.9|5.95|5.76|5.75|5.9|5.95|5.92|5.91|5.93|5.53|5.55|5.55|5.62|5.77|5.56||5.61|5.87|5.84|5.84|6|5.99|5.86|5.76|6.05|6.35|6.36|6.53|6.52|6.65|6.5|6.52|6.66|6.6|6.6|6.65|6.73|6.6|6.86|6.56|6.7|6.67|6.5|6.53|6.53|6.27|6.51|6.75|6.84|6.85|6.88|6.9|6.9|6.9||6.95|6.95|6.86|6.86|6.91|6.98||6.92|6.91|6.9|6.5|6.5|6.7|6.75|7.03|7.15|7.25|7.31|7.2|6.9|6.51|6.45|6.59|6.45|6.3|6.3||6.2|6.2|6.17|6.15|6.14|5.95|5.97|||5.85|5.5|5.51|5.45|5.45|5.8|5.68|5.5|5.57|5.52|5.45|5.22|5.96|5.76|5.66|5.6|5.58|5.35|5.34|5.31|5.11|5.06|4.9|4.9
05279|955637|/equities/tamedia-ag|CHALL|148.5|148|146.8|147.8|147|146|147.9|146|142|142.4|141|138.7|137.2|136.5|136.2|129|127.8|125.9|125.4|127.7|126.7|125.7|125.8|127.1|127.5|124.8|125|126.4|125.5|125.5|125.2|125|124.5|125|127.7|126.5|125.4|126.6|127.2|127.1|127.1|126.4||||126.4|125||||127.2|127.3|127.7|127.1|126|126|124.3|125.2|125|125.9|125.9|126.2|125.4|125.1|124|125.5|125.8|125.7|125.7|125.1|122.9|123.2|122.9|124|126|124.9|124.7|122.9|121.5|124.2|125.2|125.8|124.9|125.1|124.9|123.8|124.3|125.5|125.2|125.7|125.3|125.3|125.2|125.3|125.6|125.2|125|125|123.5|122.8|123.5|123.1|121.5|121.9|124.1|124.5|125|125.8|125.2|126|126.2|126.9|126.5|126|125.5|125.9|125.4|124.9|126.7|126|126.6|126.5|127.1|127.6|126.5|126.9|126|126|126|125.1|126.7|126.7|126|126.1|126.6|124.6|124.4|123|122.2|122|122.4|120.8|121.3|122|120.6|121.6|121.8|122.7|122.5|122.1|123|122.7||122.1|123.5|124|123|122.3|123.3|122.9|122.8|122.7|123.5|122.6|123.2|123.6|124.6|125.1|124.7|124.4|121.8|121.1|116.3|115.8|115.5|116|116|116.4|116.8|117.1|117.8|117.6|117.2|117|117|114.5|114.4|114|114.5|115|113.8||113.8|113.6|114|114|114.5|114.5||113|112.6|113.4|113.6|113.4|113.4|113.4|113.9|114.5|114.7|115|114.6|114.2|115|114.6|114.8|114.8|115|115||115|113.5|113.5|113.8|113|112|112|||110.5|111.8|111|113.4|113|113.2|112.9|113|112|112|112.8|112|113.4|110.9|111.5|111.6|111.2|111.3|110.5|112|112|112|111.8|111.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|140.9|142|142.8|144.4|143.1|139.4|141.5|138.7|137|136.1|135.2|135.5|133|131.5|130.7|127.8|125.8|126.5|127.8|128|127.8|129.2|131|128.5|127.5|125|125|123.1|119.5|122.1|125.8|117.5|115|117.9|142.9|143.2|143.9|140.7|137.1|134.6|137.7|136.6||||135.9|135.5||||137|136.9|136.2|133|128.7|128|128.7|132.3|133.4|133.9|131|137.6|136.1|134.6|134|136.9|139.2|135.3|133.5|133|141.6|139.8|132.5|129.6|129.4|128.5|126.9|128|128.1|126.9|129|126.3|126.5|126.6|127.2|128.4|128.3|128.3|126.5|123|126.4|126.2|125.6|122.6|119.2|113.9|113.4|109.5|105.1|105.6|108.8|109.8|109.5|113.7|112|117.8|121.4|118|117|117.3|116.1|117.7|118.5|121.1|122.1|125|125.9|123.9|122.5|122.5|123.6|125.7|125.4|125.1|122.6|125.2|123.8|121|125|122|121.5|122.1|121.1|119.6|122.4|121.9|120.7|119.2|118.7|119.3|118.2|117|115.2|112|110.4|110.7|110.2|105|109.6|107.2|112.8|108.3||117.6|119.9|120.1|119.5|121.2|123.4|123.2|122.2|122.1|121.8|125.9|123.4|123.3|122.8|118.6|117.5|121.1|122.6|123.2|126.4|124.4|123.2|117.7|116.8|116.1|116.8|115.6|119.1|118.8|121.6|120.3|117.8|117.2|116.5|116.3|118|117.3|119.7||121|118.4|115.1|116.2|118.7|117||117.2|115|113.2|110.2|106.8|105.6|103.1|101|101|102.2|105.4|105.6|101.8|101.2|103.3|101.9|105.2|103.4|106.5||107.3|104.5|104.1|105.9|108.6|109.6|106.7|||104.1|99.15|98|101|105.1|109.4|107.4|104.2|110.1|117.9|118.5|118.6|118.3|118.6|119|118.1|119|116.7|116.7|123.6|124|126.4|124.3|121.4
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|16.66|16.58|16.63|16.52|16.45|16.26|16.44|16.3|16.28|16.28|16.02|15.95|15.77|15.31|15.21|15.25|15.84|15.8|15.71|15.78|15.55|15.23|15.38|15.07|15.17|15.21|15.16|14.97|14.44|14.07|14.39|13.99|13.58|14.02|16.65|16.63|16.53|16.66|16.85|16.73|16.59|16.67||||17.04|17.07||||17.15|17.03|16.89|16.96|16.61|16.44|16.63|16.98|17.18|17.29|17.3|17.63|17.53|17.51|17.5|17.36|17.21|17.1|16.87|16.83|16.86|16.83|16.58|16.5|16.72|16.74|16.64|16.71|16.75|16.7|16.54|16.4|16.42|16.49|16.55|16.36|16.52|16.4|16.01|16.25|15.65|15.25|15.48|15.37|15.46|15|14.94|14.48|13.95|14.6|14.95|15.15|15.23|15.53|15.8|15.92|16.09|15.8|16.32|16.59|16.51|16.6|16.47|16.49|16.23|16.17|16.33|16.59|16.45|16.29|16.21|16.26|16.31|16.34|16.27|16.32|16.39|16.42|16.35|16.42|16.3|16.25|16.35|16.26|16.41|16.24|16.12|16.1|16|15.99|15.97|15.89|15.79|15.73|15.72|15.68|15.71|15.2|15.22|15.2|15.29|15.36||15.57|15.86|16.24|16.39|16.56|16.39|16.38|16.31|16.33|16.35|16.53|16.54|16.37|16.24|16.09|15.98|16.23|16.24|16.47|16.69|16.56|16.43|16.34|16.21|16.24|16.44|16.69|16.72|16.89|17.07|17.06|17.38|17.12|17.23|17.42|17.62|17.92|18.08||17.77|17.74|17.79|17.8|18|17.91||18.07|18.02|17.98|17.81|17.81|17.51|17.55|17.34|17.5|17.65|18.16|18.09|18.01|18.12|18.18|18.12|18.18|18.07|18.28||18.22|18.01|17.9|17.81|17.96|18.12|17.9|||17.53|17.41|17.32|17.38|17.47|17.97|18.02|17.9|18.15|18.5|18.58|18.55|18.28|18.06|17.94|17.87|18|17.89|17.79|18.1|18|18.03|17.71|17.57
05282|955649|/equities/valartis-group-ag|CHALL|13.5|13.7|13.1|13.1|13.7|13.6|13.1|13.5|13.1|13.1|13.6|14|14.3|13.75|14|14||14.1||14.15|14.15|14.25|15.25|14.5|||14.85|14.5|14.25|15||15.2|15.7|16|16.45|15.55|15.25|15.5|15.45|15.2|15.2|15.65||||15.4|15.3||||15.35|15.45|15.45|16||16|16.05|16.05|||16.05|16.1|16.1||16.2||16.15|16.15|16.25|16.15|16.15|16.3|16.6|||||16.7|||16.85|16.3|16.3|16.25|16|16.1|16|16.25|16.05||16.45|16.2|16.1|16.5|16.5|16.5|16.5|16.25|16.2|16.65|16.5|16.5|16.5|16.9|17|16.95|16.35|15.9|16.95|16.5|16.8|16.25|16.05|16.1|16|16.75|16.65|17.5|17.3|17.65|17.7|17.8|17.7|17.8|17.8|18.1|18.35|18|18.2|17.95|19.1|19.15|19|||19.65|19.75|19.8|19.65|19.45|19.4|||19.5|19.6|20.2|19.8|20.4|19.45|20|20.8|20.45||21|20.85|21|21.05|20.6|20.55|20.35|20|20|19.65|20.75|20.85|20.85|21|20.6|21.4|21.95|22||21.4|21.4|21|20.1|20.1|20.5|20.9|21.9|22.2|22.2|22.25|22.65|22.65|22.55|22.55|22.6|22.6|22.6|22.6||22.4|22.15|22.05|22.35|22.6|22.7||22.7|22.5|22.6|22.6|22.25|22.25|22.1|21.5|21.85|21.7|21.05|21.8|21.55|21|21|20.9|20.8|21.2|21.25||21.5|20.7|20.95|20.95|20.6|20.3|20.55|||20.15|20.75|20.9|20.95|21.15|21.35|20.85|21.7|22|22.5|22.65|22.5|22.65|22.5|22.5|21.4|20.6|20.2|20.45|20.2|21.1|21.35|20.85|20.35
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|78.25|78|76.35|75.65|76.05|76.6|76.6|76.15|75.4|74.95|74.2|74.5|76.15|76.1|76.1|76.5|76.9|76.5|77.6|77.1|76.45|75|74.35|73.9|74.05|75.5|76.8|76|76.1|74.5|78.7|78.3|78.8|79.35|80.85|80.9|81.05|81.8|81.9|82.25|82|81.65||||81.45|81.3||||82.1|81.65|81.8|82.85|82|81.9|83.05|83.2|82.8|83.1|84.35|84.35|82.6|82.3|81.5|81.3|81.5|84|84|84|84|84|83.2|82.9|82.75|83.2|82|81.55|79.85|79.7|79.75|79.8|79.9|79.75|80.15|79.45|81.4|83|81.95|82.25|82.85|82.75|82|81.75|81.05|80.9|80.9|80|79|78|76.45|76.1|75.95|75.35|75.1|76.1|76.5|75.6|75.6|75.5|75.05|78.3|78.6|78.5|78.35|79|79|79.75|79.8|79.1|79|79.55|80.2|80.05|80.5|81.55|80.75|82.6|82.6|83.15|83.15|84.2|84.5|84.5|85|84|83.5|82.15|81.15|80.55|81|80.15|80.25|81|81|80.95|80.5|80.55|81.55|81.5|83.4|83.75||86.4|88.3|88.15|88|88.5|86|84.95|84.2|85.2|86.15|86.5|86.5|86.15|86.05|86|87|87.5|88|89.25|91.4|91.15|91.15|92|91.1|90.95|92.7|93.1|94.2|95.7|92.05|92.65|94|93.45|93.9|95|94|94.5|94.05||94.05|93.6|94|93.5|94.6|94.5||95.35|95|95|95.05|95.15|94.25|95.2|98.4|99.05|99.95|98.75|97.85|96.95|96|95.9|95.75|96.45|96.65|96.9||96.65|95.95|95.6|96.05|95.95|95.2|95.4|||93.3|94.4|94.6|94.35|94.5|94.65|95|93.65|94.8|92.3|92|90.75|88.9|87.5|87.25|86.65|87.35|86.5|87.35|87.8|88.05|87.9|87.05|86.25
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|213.8|210.5|210.6|213|214.1|212.1|212.6|211.1|208.9|208.1|207|208.4|209|208.6|209.4|211.5|213.2|215.2|214.7|224.2|223|221.2|219|214.7|214.6|212.6|208.1|208.8|205.2|203.8|208.8|206.6|206.1|212|227.3|226|226|226.9|226.4|224.1|225.3|226.2||||227|225.2||||224.2|221.5|218.2|221|216.5|214.2|215|221|223.4|222.1|223.5|223|219.8|219.9|219.1|218.5|216|218.8|216.3|217.1|218|218.3|215.3|216.2|210.8|215.3|214.1|213.6|213.8|210|208|198.3|190.5|191|190.7|190.2|194|196.2|193.4|192.1|192|192.5|192.9|191.9|194.6|189.5|186.4|184.7|178|182.3|182|182.1|182.6|188.1|189.5|191.3|193.8|195|195|197.2|198|199|198|198.2|198.5|199.5|200|199.7|198|197.5|197.2|195|200|200|200|200.2|201.5|201.1|205.1|208.5|210|210.6|212|208.2|215|216|215.5|215.6|218.2|216.1|217.8|217|216.3|213.8|211|209.6|211.9|207.5|210.6|214.5|220|216.4||220.1|220.9|221.8|222|223.1|226|224.8|223.4|223.7|222|225.4|227.3|224|223.3|223.4|220.1|225.1|225|229|223|223.1|223|228.1|225.5|226.7|228.3|229.5|228|226|223.9|220.1|220.1|221.9|223.4|230.1|232.4|232.8|232.5||235.1|233.1|233.3|233.7|239.9|240.2||239.5|241.6|237.1|234.1|233.4|232|233|233.5|230.1|231.9|236|238|238.4|242|250.25|250|249.1|246|247.7||247|244.2|242.5|242.6|242.1|240|241.2|||240|236.2|235|231.5|235|241.1|240|240.1|244|246.4|241|247.5|245.6|244.7|243.8|243.1|243|242|243|245|245|248.6|246|244.4
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|473|467|472|469|473|473.2|473.5|473|451|451|449|447|445|443|440|440.5|441.8|440.8|437|438.2|437.5|430.2|428.8|432.5|423|427.8|422|420.2|418.8|415|420|422|417|424.2|445|437.8|438.5|438.8|447.8|445|442|441.2||||447|444.5||||438|439.2|432|431.5|429.8|423.8|425.5|422|423.2|420|423|429.2|432|431.5|427.5|427|430|430|429|427.5|427|429.2|430.2|429.5|425|425|424.5|430|422|421|416.5|420|418.8|412|416.5|417.5|417.2|417.5|415|415.5|418|418|420|418|416|418|413|406.8|393|409|402|410|414.2|420|417|421.2|420|421|420.5|420|414.8|420|422.8|420|427.5|426.5|427.5|427.2|423.8|413.5|410.8|415|414.5|412.8|407|412.8|408|412|412|412|407|410|410|414.2|412.5|410|413.8|412.5|408.5|408.2|410|410|408|411|408.5|408|408.8|397|398.5|393|408.2|407.8||409.2|408|410.2|410|410|403.5|404|404.5|402|401|410|418|417|425|414.8|420|429.8|412.2|403|400|402|401|401|400|396|396.5|400|398|400.8|400|398.2|397|395.5|402.5|405.8|407|407.8|408||406|403|403|403.5|404.5|405.2||401|396|385.2|390.8|383|393.8|390.2|393.5|395|399.2|395|401.2|400|398|391.2|391|395|391|396.2||398.2|396.8|397.8|395|392.2|389.2|393|||391.5|391.5|391|386.2|391.5|395|394.2|394.5|393|391.5|392|390|397.2|398|392|388.2|391.8|389.2|391|388|387|387|387|382
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1440|1457|1436|1436|1430|1414|1391|1405|1429|1425|1412|1430|1395|1380|1405|1399|1345|1321|1352|1375|1362|1340|1335|1330|1321|1308|1320|1291|1200|1375|1377|1419|1400|1500|1573|1585|1561|1549|1575|1576|1588|1594||||1585|1581||||1559|1541|1525|1527|1526|1525|1515|1518|1518|1525|1528|1531|1530|1530|1527|1526|1532|1520|1530|1530|1544|1559|1572|1572|1550|1540|1551|1559|1570|1561|1584|1567|1581|1597|1605|1618|1626|1635|1630|1630|1639|1640|1637|1583|1554|1533|1517|1510|1526|1515|1521|1495|1501|1520|1500|1567|1570|1552|1554|1582|1569|1550|1560|1578|1570|1570|1567|1559|1558|1570|1576|1551|1547|1544|1541|1532|1523|1518|1520|1512|1521|1524|1540|1534|1556|1519|1530|1525|1530|1520|1516|1527|1525|1522|1521|1518|1527|1513|1562|1559|1559|1550||1563|1562|1570|1579|1568|1580|1589|1591|1599|1600|1600|1587|1568|1578|1562|1561|1578|1593|1593|1603|1602|1613|1609|1594|1611|1594|1590|1593|1588|1566|1566|1568|1595|1602|1619|1630|1609|1598||1595|1585|1575|1571|1590|1620||1611|1631|1659|1660|1660|1660|1658|1651|1673|1673|1676|1695|1661|1662|1661|1661|1680|1680|1685||1691|1691|1695|1704|1697|1682|1682|||1680|1689|1684|1680|1681|1700|1688|1663|1656|1662|1660|1651|1631|1615|1580|1572|1580|1633|1632|1632|1625|1635|1620|1620
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|82.9|82.55|81.35|80.8|79.55|79.15|79.8|78.55|78.5|80.1|79|77.9|77.6|75.9|75.2|74.65|74.3|74.85|74.8|74.75|74.4|74.15|73.45|72.6|72.9|72.8|71.25|70.5|69.6|73.1|77.55|77.1|74.95|76.5|83.1|82.95|82.1|81.2|78.55|77.4|78.8|79.15||||78.65|78.15||||77.75|78.2|78|78.65|77.15|77.55|80.4|81.8|82.45|82.45|82.2|82.8|82.25|82.15|81.8|81.45|81.25|81.4|81.3|81.25|81.8|81.9|81.85|81.35|81.4|80.8|79.75|80.1|80.7|80.1|80.5|80.5|80.5|80.3|80.9|80.3|81.35|81.95|80.2|80.15|79.5|78.85|79.25|78.6|78.2|76.1|74.4|72.75|69.4|73.65|74.2|74.2|74.55|77.75|80|80.8|82.3|81.85|82.55|83.25|82.9|82.85|83.4|83.85|83.6|83.4|83.85|83.3|83|82.4|82.55|83.25|83.4|83.55|82.95|83.5|83.1|83.75|83.95|85.05|86.05|86.6|86.7|86.65|86.5|86.3|85.7|85.15|85.5|85.85|85.95|85.95|85.55|85.4|85.1|84.5|80.4|79.8|80.8|80.8|81.9|81.1||81.65|82.5|83|83.8|86.7|87.65|87.55|87.4|87|87.3|86.5|86.3|86|85.4|84.8|84.9|85.45|86.8|88.05|87.95|87.35|86.95|86.7|86.05|84.9|85.3|85.1|86.3|86.3|86.65|86|85.85|86.6|85.6|86.25|87.3|86.9|86.9||87.25|86|85.8|86|88.1|88.2||88.1|87.6|87.1|86.4|84.95|84.4|84.55|82.6|82|82.85|84.4|83.95|85.1|85|84.8|85|84.5|84.6|87.15||87.9|87.85|87.1|86.7|87.5|85.55|83.7|||82.6|80.8|80.1|79.7|80.9|82.55|82.15|81.5|83|84.55|84.65|84.65|85.1|85.4|85.25|85.1|84.45|83.75|83.05|83.45|85.15|86|85.4|86.6
05290|955648|/equities/villars-holding-sa|CHALL|512||||||||520||510.5|||||||||||548||||550||||542.5||500||506|510|510|||508.5|||||||525|||||508|531.5||||||||||508.5||||||||508|||||||||||542|||||508||||||507.5||||506|||||515||515||515||||||520||520|||||522||523|||||528||||||||||||526||||||||||||525|525|||||536|||525.5||525.5||||||||||540|550||||||549.5||||526|550|544|||544|540.5||||536||525||||543||||542|580|||550||||535||528|530.5|530|525|||||||550|||550|||||||||550||||||||||533|||521|530|||550||
05291|955622|/equities/von-roll-holding-ag|CHALL|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.26|1.27|1.27|1.24|1.24|1.25|1.26|1.27|1.28|1.28|1.28|1.28|1.29|1.29|1.29|1.28|1.28|1.32|1.3|1.33|1.31|1.28|1.26|1.34|1.41|1.44|1.43|1.48|1.46|1.36|1.36|1.34||||1.36|1.35||||1.33|1.33|1.35|1.32|1.31|1.32|1.33|1.32|1.3|1.35|1.36|1.35|1.36|1.37|1.34|1.34|1.36|1.33|1.34|1.34|1.33|1.32|1.33|1.35|1.33|1.33|1.33|1.36|1.35|1.34|1.37|1.36|1.38|1.4|1.36|1.37|1.37|1.34|1.34|1.34|1.35|1.36|1.35|1.35|1.35|1.36|1.33|1.33|1.33|1.47|1.49|1.49|1.49|1.5|1.5|1.5|1.51|1.51|1.51|1.53|1.54|1.53|1.51|1.51|1.52|1.53|1.55|1.54|1.52|1.53|1.52|1.53|1.56|1.56|1.56|1.56|1.58|1.57|1.57|1.56|1.56|1.56|1.59|1.6|1.62|1.62|1.61|1.6|1.63|1.66|1.65|1.65|1.58|1.58|1.58|1.62|1.6|1.57|1.62|1.55|1.67|1.67||1.69|1.72|1.74|1.73|1.8|1.78|1.77|1.76|1.77|1.75|1.83|1.83|1.75|1.7|1.74|1.72|1.73|1.73|1.75|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.73|1.73|1.73|1.74|1.73|1.73|1.72|1.75|1.75|1.73|1.73||1.73|1.73|1.7|1.7|1.73|1.77||1.76|1.73|1.77|1.78|1.77|1.76|1.74|1.73|1.71|1.76|1.75|1.79|1.75|1.75|1.71|1.72|1.7|1.69|1.7||1.7|1.7|1.7|1.7|1.7|1.72|1.7|||1.7|1.68|1.68|1.67|1.67|1.67|1.68|1.65|1.67|1.66|1.64|1.66|1.66|1.67|1.6|1.54|1.62|1.7|1.7|1.76|1.76|1.76|1.74|1.73
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|40.25|38.75|38.8|38.1|38.25|37.7|37.7|37.1|37.45|36.45|35.95|35.85|35.7|34.6|34.3|33.3|32.85|32.5|31.75|32.45|31.55|30.75|30.7|30.25|30.25|31.15|31.7|31.75|31.65|32.25|32.85|32.85|32.6|36.15|37.85|37.35|37|37.25|37.2|37.25|37.05|37.15||||37.05|36.6||||36.9|36.5|36.25|35.85|35.45|35.45|35.65|35.95|36.15|36|36.1|36.25|36.15|35.65|36.15|35.85|36.15|35.95|35.9|36.05|35.95|35.8|35.85|35.55|35.6|35.75|35.45|35.15|34.95|34.75|34.85|34.5|34.5|34.6|34.7|34.6|34.6|34.05|33.7|34.7|34.6|33.6|33.5|33.5|33.2|32.5|32.7|32.65|32|32.75|33|32.5|32.8|33.6|33.85|34.1|34.5|34.1|34.3|34.3|34.5|34.5|34.25|34.35|34.25|33.95|34.85|34.9|34.6|34.95|35|35.3|35|35.05|34.85|34.3|34|33.95|33.7|33.7|33.6|33.75|33.9|33.75|33.75|33.7|33.3|33.45|33.15|33|33.4|32.7|32.6|32.25|32.15|31.95|31.9|31.8|32.4|32.2|32.45|32.2||32.1|32.2|32.5|32.4|32.8|32.65|32.4|32.25|31.8|31.75|32.2|32.25|32.05|31.75|31.8|31.5|31.65|31.35|31.3|31.5|30.5|30.9|30.75|30.6|30.6|30.85|31|31.6|31.05|30.65|30.45|30.1|31.05|32|32.6|32.75|32.8|33.25||33.2|33|32.4|32.5|32.8|32.05||32.2|32.15|31.95|31.85|31.5|31.25|31.45|30.95|30.95|31.7|32.55|32.6|32.85|33.05|32.8|32.75|33.25|33.45|34.25||33.9|33.95|34|34|34|33.95|33.8|||33.2|32.95|32.9|32.9|34|33.85|34|33.75|34.3|34.75|34.1|34.45|34.6|34.4|33.95|33.35|33.7|32.7|32.7|32.5|32.5|32.05|32.15|31.65
05293|955650|/equities/vp-bank-ag|CHALL|77.5|76.4|76|75.8|75.5|75.6|74.85|75|74.05|74.45|74.65|74.9|75.5|74.85|74.4|74.25|75.3|76|76.3|75|74|73.35|73.35|73.95|72.15|72.4|72.65|74.5|71.15|73.95|77.1|77.5|78.2|78|84.5|86.5|85.55|85|84.1|83.5|83.9|84.5||||84.5|82||||79.9|80|77.8|80|78.15|78.65|83.25|84.25|83|82.4|84|84.7|84|83.9|83|80.15|77.05|78|76.5|76|76|76|76|75.45|75.75|77|77.05|77.3|76.5|76|77.5|78|78|77.5|77.5|76.95|77.3|78|77.35|78.9|76.35|75.7|75.15|76.5|75.15|78.55|78.75|77.95|78.8|79|79.2|79.05|79.95|80.25|79.8|79.85|79.85|80.9|79.85|79.75|80.1|80.1|80.4|80.1|80.7|80.6|81.5|81.15|78.75|78.6|78.45|78.45|78.7|78.5|78.6|78.6|78.5|78.55|79|77.35|75.5|74.5|74.8|74.55|74.85|74.5|74.4|74.75|76.5|76.5|78|78.05|78|78|78|78|78.15|78|78.3|78.3|78.35|78.15||78.15|78|78|78|77.55|78.25|77.3|78.5|78.3|78.4|78.4|78.85|79|79.05|78.8|79.6|80|80|79.75|79.6|80|78.4|78.55|78.5|78.4|78.55|79.35|80.1|80.3|80.55|81.05|81|82.55|82.8|84.5|84.5|86|86.2||86.55|86|86.2|86|86|86.3||86|86|86.05|85.6|85.6|85.6|85.5|85.25|86.5|86.5|86.3|86|85.8|86|86|84.1|83.65|85.45|85.55||86.4|86.9|90.1|89.5|88.9|89|88.85|||88.5|88.15|89.15|89.15|89.5|89.25|89.15|89.45|90.05|90.05|91.7|91.95|91.25|90.6|90.6|90.4|90.7|90.1|89.35|90.4|92.05|91.25|91.1|89.3
05294|955654|/equities/walter-meier-ag|CHALL|42.75|43|42.95|43.1|43.05|42.7|43.6|43.5|43.05|42.55|43.1|43.3|43|43|43|42.45|42.55|42.85|41.7|42.05|41.65|41|41.35|40.75|41.75|40.65|40.45|39.5|39.2|38.5|40.65|41.8|41|41.55|43.75|43.35|43|41.95|41.6|40.5|40.15|40.1||||40.55|39.15||||40.45|40.3|40.55|40.05|38.8|38.5|39.3|39.45|39.5|38.65|38.85|39.75|39|39.2|38.75|38.75|39.2|39|39|39|38.9|38.85|37.2|37.7|38|37.7|38.1|38|37.8|38.5|38.5|37.9|37.8|38.5|38.4|38.45|38.5|38.15|38.15|38.15|38|38.05|38.25|39.2|39|39|38.25|39|37.5|38.05|38.05|38.05|38.5|38.5|38|39.3|39.1|39.9|40.05|40.35|40.5|40.55|41.5|41.55|41.45|41.7|41.55|41|41.4|41.2|41.7|41|41.05|41.05|41.55|41|41.45|41.7|41.15|41.2|41.5|41.9|42.3|42.55|42.4|41.7|41.55|41.4|41.7|41.45|39.9|39.3|42.5|42.85|45.4|45.05|44.75|44.25|44.7|44.7|44.65|46.95||47|47|46.9|46.8|46.25|46|46.6|46.75|46.5|46.55|46.8|46.8|47.15|47.3|46.8|46.55|46.5|47|47.5|47.3|46.25|46.35|47.5|46.85|46.7|46.95|46.5|46.5|46.15|46.2|46.25|44.7|44.1|43.95|43.5|44.2|44.2|44.3||45|45.25|45.1|45.35|45.6|45.6||45.15|45.45|45|45|46|45.8|46.25|47|47|47|46.5|45.8|46.15|46|47|47.25|47.5|47|46.75||46.5|46.8|46.2|47.55|47.05|45.25|46.05|||45.45|45.65||46.1|46.3|47.5|47.9|45.15|47.2|47.5|46.9|48.2|49.19|48.24|47.57|47.48|47.38|46.67|43.9|61|60.48|61.14|60.86|60.38
05295|955652|/equities/warteck-invest-ltd|CHALL|1845|1873|1839|1873|1844|1871|1828|1859|1859|1858|1835|1817|1830|1817|1816|1829|1812|1816|1835|1827|1820|1802|1793|1804|1796|1797|1792|1768|1763|1750|1768|1730|1769|1769|1775|1787|1771|1774|1775|1744|1739|1739||||1729|1730|||||1734|1706|1720|1698|1693|1688|1726|1702|1701|1718|1725|1720|1720|1720|1720|1721|1712|1715|1706|1694|1678|1695|1696|1676||1682|1696|1687|1673|1690|1688|1695||1673|1672|1672|1674|1675|1682|1682|1697|1697|1679|1691|1710|1710|1695|1695|1693||1693|1677|1679|1678||1678|1675|1674|1706|1677|1675|1679|1676|||1679|1675|1692|1701|1691|1710|1701|1708||1691|1696|1696||1682|1682|1673|1676|1673|1672|1676|1681|1672|1685||1674|1683||1672|1675|1681|1674|1675||1675|1674|1690||1673|1673|1675|1674|1672|1679|1677||1677|1672|1678|1674|1674|1674|1675|1677|1672|1672|1672|1673||1673|1676|1675|1683||1675|1705|1694|1674|1703|1673||1682|1672||1687|1677||1671|1667|1667|1671|1671|1671||1664|1672|1672|1663|1715|1705|1710|1706|1710|1699|1709|1709|1693||1691|1688|1691|1706|1691||1686|1686|1673|1684|1664|1675||||1660|1658|1664|1664|1690|1663|1672|1682|1709|1701|1692||1702|1701|1648|1653|1656|1653|1669|1653||1663|1648|1648
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||21|20||20.05|||22|22||||24.9|||26|23.95|19.7|24|22.75||22.75|19.1||||19.9|||||20.5|15.3||||21.95|19.7|||19.25|||||21.1|||||19.2||||||20.5|20|20.5|22.4||20.5|17.85|20.5|29||28||||||27.9||23.85|28|||||||||30|29|28.5||||||||||21.65|||||||||||25.25|27.55|26.4|26||23.45|||||26.45|22.95||21.6||26.5|27||||||27.9|20.55|26.5|22.4|21|20|||||||||26|||||||28.35||28.4|||||||27.8|28||||||29.5||29.45|28.6|26.95|26|||28.5|28.5|26|||||||||30||||||27|||29.55|||||||30||||||||||||||||||||||||||||||30.5|30.25|30.25|||33||||34||||||34.5||33.85||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.2|86|85|84|83.2|83.8|82.2|83.15|83.35|83.85|81.75|82.5|83.75|83.75|83.4|82.9|81.8|83.5|78.5|80.3|81|81.15|81|78.6|78.7|80.95|78.8|78.75|76.1|78.6|81.8|80|83|78.5|86|85.3|85.95|85.95|85.95|85.9|85|84.9||||85.15|85.5||||84.9|85|85|85.4|84|85.2|84.2|85.5|85|85.1|85|85.1|85.55|85.4|85|86.1|86.2|85.5|85.5|85.4|85.5|85.25|85.5|85.4|85|85|85|83.5|84.4|84.8|85|85.35|88|88.4|88.05|87.55|86.5|85.45|86.6|84.8|85|85|85|85|84.9|85.2|83.5|84.3|83.4|84.6|85|82.95|82|84.1|84|84.2|84.85|84.05|83.9|85|85|84.1|83.6|84.75|84.65|84.05|84.4|82.55|81.1|81.5|81.2|81.55|81.1|81.95|81.9|81.6|81.5|81.6|80.95|82.6|84.35|84|84|84.5|84.65|84.1|84.6|84.4|85|84.75|85|82.35|84.5|84.9|85|82|80.5|78.15|78.85|79.15|79.55|79.5||80.5|80.5|80.9|80|77.05|80.8|84.45|84.7|84.6|84.8|84.9|85|84.8|85|84.85|85|84.9|85|85|84.9|85|85|85.5|85.2|85.9|85.9|85.1|85.1|85.55|85.5|85.2|85.4|85.5|85.6|85.85|87|86.5|85.95||86.15|85.15|86|86|86.7|86.9||86.85|88.35|87.2|87|86.8|85.25|86.75|86.9|86.5|86.5|85.95|88.5|87.6|88.5|88.5|88|88|88|89.4||87.95|86.05|83.4|82|80.85|78.85|78.05|||79|77|77|76|77.6|77.5|78|78|78|77.9|77.5|77.5|77|77|76.5|76.55|75.8|74.7|75|74.5|74|75.5|75.85|75.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|40.6|39.8|40.2|41.15|39.7|39.75|40|40.45|40.8|40.8|40.05|40.7|39.35|39.5|39.8|39.55|39.4|39.85|39.7|39.4|39.05|39.65|37.85|37.45|37.4|37.05|36.45|36.45|35.55|34.9|37|37.2|39|38.5|45.2|45.9|45|44.6|44.35|43.9|43.15|41.25||||40.65|40.05||||40.6|40.3|40|39.8|39.75|38.9|39|37.35|38|38.55|38.35|37.25|37|36.8|36.25|36.5|36.55|36.85|36.75|36.7|37.2|37.1|37.05|36.9|36.85|36.7|36.95|37.05|37.2|37.25|37.2|37.1|37.35|37.7|37.75|37.75|37.8|37.55|37.25|37.3|37|36.85|36.75|36|35.45|35.5|35.2|34.75|33.7|33.1|33.75|33.6|33.6|33.85|33.7|34.4|35.15|34.9|35.65|36.7|36.55|36.4|36.6|36.3|36.75|36.7|36.35|36.3|36|36.1|36.95|37.5|37.1|37|37|36.85|36.9|36.9|36.35|36.8|37.35|37.4|37.1|37.25|37.4|37.5|36.7|37.45|37.4|37.2|37.4|37.35|37|36.5|36.1|35.95|36.8|34.9|35.05|34.2|35.5|35.7||35.8|36.15|36.55|36.6|37|36.8|36.45|36.6|36.4|36.2|36.45|36.7|36.45|36.55|36.2|36.3|36.4|36.1|37.05|37.9|37.9|37.8|37.9|37.4|37.2|37.55|37.7|37.5|37|35.8|35.35|35.3|35.3|35.05|36.55|36.7|36.5|36.55||37.8|37.5|37.45|37.45|38.4|38.95||38.75|38.2|37.9|37.25|36.7|36.25|35.55|35.9|35.55|36.8|37.7|37.8|37.65|37.85|37.85|37.95|38.05|37.95|38.1||38.05|38.1|38.05|38.1|38.25|37.95|38.55|||38|37.8|37.9|37.5|38|39.3|39.1|38.4|38.6|39.15|39.15|39.25|39.2|38.5|38.5|38|37.85|37.45|37.65|38.35|38.5|37.95|37.65|37.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|77.05|77.05|76.32|76.32|77.05|77.79|77.05|76.32|76.32|77.05|77.05|77.05|77.05|77.79|77.05|77.05|77.79|80.72|78.52|77.79|77.79|81.46|80.72|83.66|82.19|80.72|80.72|79.26|77.05|80.72|85.13|79.26|80.72|80.72|88.06|89.53|90.26|91|91|91.73|91.73|92.46||||91|92.46||||91.73|93.2|93.93|94.67|94.67|94.67|98.34|99.8|99.07|101.27|99.8|99.07|99.8|99.8|98.34|98.34|96.87|105.67|102.74|104.21|104.21|102.74|108.61|108.61|108.61|112.28|115.95|116.68|114.48|110.08|118.15|117.42|121.08|121.08|121.08|122.55|122.55|121.82|119.62|122.55|122.55|121.82|122.55|118.15|119.62|118.88|118.15|122.55|112.28|117.42|124.02|118.88|132.09|132.83|132.83|132.83|132.09|129.89|132.09|132.09|133.56|131.36|136.5|137.96|137.96|137.96|137.96|137.96|140.16|140.16|140.16|140.9|140.9|140.9|140.9|140.9|141.63|143.1||141.63|140.16|140.16|143.83|141.63|143.1|140.16|140.9|142.37||142.37|143.1|142.37|143.1|142.37|140.9|141.63|142.37|142.37|143.1|143.1|143.1|145.3||147.5|148.97|149.7|146.77|153.37|151.91|146.04|145.3|144.57|144.57|145.3|145.3|144.57|143.1|143.83|143.83|145.3|146.77|146.04|145.3|146.77|140.9|145.3|144.57|143.83|147.5|151.91|151.17|148.97|144.57|143.83|138.7|134.29|123.29|124.02|124.75|125.49|126.96||124.02|124.75|125.49|126.22|125.49|125.49||124.75|129.16|129.16|129.89|132.09|133.56|132.09|129.89|133.56|127.69|126.96|127.69|124.75|124.02|125.49|125.49|126.22|124.75|125.49||126.22|124.75|123.29|121.82|117.42|114.48|113.75|||113.75|110.81|110.08|113.75|126.22|129.16|142.37|143.83||142.37|140.9|142.37|141.63|142.37|140.16|139.43|139.43|138.7|140.9|142.37|143.1|141.63|141.63|140.9
05301|955659|/equities/zug-estates-holding-ag|CHALL|1380|1370|1363|1359|1354|1352|1347|1344|1345|1345|1344|1347|1341|1333|1319|1313|1322|1319|1306|1306|1298|1282|1270|1262|1260|1260|1255|1245|1238|1239|1242|1232|1231|1260|1294|1295|1285|1273|1259|1243|1238|1233||||1241|1243||||1234|1233|1227|1225|1220|1217|1217|1217|1217|1217|1212|1229|1236|1231|1215|1206|1204|1203|1200|1200|1181|1186|1183|1182|1182|1182|1181|1180|1181|1180|1180|1188|1181|1177|1157|1161|1155|1150|1156|1162|1158|1173|1180|1186|1175|1174|1184|1180|1169|1179|1180|1179|1192|1190|1184|1185|1184|1190|1182|1173|1173|1180|1181|1180|1180|1180|1180|1176|1180|1179|1186|1187|1202|1192|1194|1189|1189|1179|1181|1191|1188|1200|1181|1178|1175|1171|1169|1160|1165|1170|1166|1166|1162|1166|1166|1171|1160|1150|1163|1161|1171|1159||1170|1178|1179|1179|1180|1180|1182|1181|1180|1181|1186|1179|1186|1184|1181|1180|1180|1180|1179|1180|1179|1179|1175|1178|1182|1182|1181|1178|1177|1176|1175|1170|1174||1177|1175|1175|1169||1164|1171|1175|1171||1170||1173|1175|1175|1174|1172|1162|1170|1174|1174|1179|1172|1166|1175|1171|1170|1170|1175|1181|1174||1178|1165|1180|1179|1183|1173|1166|||1170|1174|1174|1180|1180|1185|1180|1176|1177|1189|1184|1192|1180|1188|1189|1192|1194|1191|1186|1195|1195|1195|1190|1190
05302|955657|/equities/zuger-kantonalbank|CHALL|4559|4530|4531|4540|4560|4560|4550|4500|4536|4500|4510|4483|4480|4480|4480|4500|4480|4480|4490|4499|4450|4450|4447|4469|4430|4431|4450|4467|4483|4462|4452|4479|4410|4410|4444|4430|4411|4440|4443|4430|4450|4450||||4450|4450||||4469|4456|4452|4470|4401|4370|4450|4427|4420|4420|4500||4485|4544|4510|4575|4515|4577|4549|4540|4565|4542|4500|4460|4461|4485|4425|4451|4454|4441|4475|4420|4439|4430|4430|4420|4421|4421|4420|4410|4400|4440|4450|4460|4480|4461|4500|4443|4440|4450|4491|4490|4500|4500|4502|4500|4500|4500|4500|4506|4501|4505|4506|4501|4500|4540|4550|4576|4570|4600|4579|4580|4520|4530|4500|4500|4501|4520|4530|4530|4530|4520|4535|4544|4550|4530|4530|4540|4536|4540|4546|4530|4545|4530|4500|4535|4530|4530|4560|4556|4530|4530||4530|4530|4530|4530|4530|4530|4530|4530|4530|4531|4500|4480|4505|4505|4507|4503|4550|4561|4552|4560|4530|4519|4540|4570|4570|4570|4580|4573|4533|4570|4592|4570|4600|4580|4600|4600|4600|4581||4607|4565|4587|4542|4540|4500||4542|4550|4600|4600|4601|4600|4600|4600|4600|4580|4580|4618|4611|4602|4670|4622|4650|4743|4740||4750|4750|4748|4701|4720|4719|4700|||4703|4700|4718|4686|4651|4670|4600|4680|4765|4776|4758|4730|4720|4680|4699|4679|4649|4681|4666|4727|4631|4632|4611|4625
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|302.5|303.6|302.1|303.5|304.5|303.9|302.1|304|305.1|305.4|301.7|302.1|303.7|298.6|311|311|309.8|308.7|311.4|309|306|303.9|305.4|302.6|301.9|299.9|295|293.2|285.7|286.2|290.8|282.1|279.2|275|318.8|315.8|314|312.4|313.6|307.5|306.1|308.3||||311.4|311.8||||312.4|309.3|304.5|300|297|290.5|294.6|299.9|301.6|302.3|303.5|305.4|304.9|304.6|302.8|302.5|300.9|301.2|301.2|299.2|297.7|297.2|295.1|292.5|293.2|291.8|289.4|288.9|287.9|287.2|287.8|285.4|283.5|284.8|290.6|290|288.7|288.9|284.7|285.1|283.9|280.4|280.4|277.1|276|271.3|271.2|265.8|262|269|275.3|275.7|277.3|281.5|280.9|283.5|283.5|282.1|283.6|283.8|282.8|283.8|282.4|282.3|280.5|281.2|281.4|281|278.6|278.5|278.2|278.3|279.2|279.4|278|279.1|279.2|278|278.3|277.1|276.4|275.2|275.2|273.5|273.9|273.6|273.4|271.3|271.6|271.1|271.5|270|269.7|269.4|268.8|267.4|266|263.3|262.9|257.9|262.2|261.5||264.1|265.4|269.3|267.4|273|272.4|272.1|271.6|269.8|271.5|272.8|273|272.1|269.6|268.7|267.3|269.5|271.2|273.1|273.8|270.7|268.2|267.1|264.6|266.3|265.1|263.2|263|262.8|264.5|265.8|265.5|264.6|263|263.8|265.6|266.5|266.8||264.7|264.3|264.6|264.6|266.6|265.6||265.3|265.7|264.8|264.3|264.6|263.3|263|261.8|259.5|257.3|257.7|256.8|256.3|255.2|253.5|252|251.5|250|251.3||250.4|252.5|251.3|250.4|250.4|250.9|249.5|||246.9|246.2|246.8|244.2|246.4|250.3|252.8|251.7|254.2|255.6|273.6|274|271.4|269.2|268|269.6|269.5|264.8|263.8|263.6|261.8|262.4|262|261
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||||||229.1||||||230|||268||||260|||227|||230|240.1|||||||||||||290||||||297.25|297.75|||||260||||270|297.25|270|||||||||265||||||||||260||255|||265|||||269|250|250|||||||||||||288|270|317.75|||290.25|273||266.5||287|265.5|296.8||302|||||||||||||301|290||||||||||||||||||359|||||||||359||358||351.5|345|||310||||293|290|300|300|300|320||340||||340|304.5||339.5|333|333.8|||350|351|345|||||353||||||352.5|350|||401||400||400|||||400||||||||||||||376|412.5|||||413||||414||412.5||||419.5|411.5|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.892|0.904|0.895|0.899|0.907|0.886|0.84|0.836|0.839|0.837|0.847|0.849|0.852|0.846|0.842|0.818|0.818|0.847|0.848|0.848|0.841|0.83|0.835|0.828|0.842|0.829|0.814|0.818|0.82|0.811|0.841|0.831|0.812|0.791|0.801|0.8|0.8|0.803|0.793|0.791|0.794|0.808|0.825|||0.831|0.822||||0.83|0.827|0.815|0.808|0.796|0.77|0.785|0.81|0.831|0.839|0.838|0.854|0.838|0.827|0.819|0.813|0.829|0.832|0.823|0.826|0.822|0.823|0.812|0.803|0.807|0.8|0.786|0.775|0.77|0.779|0.788|0.763|0.769|0.773|0.759|0.76|0.771|0.783|0.757|0.773|0.778|0.765|0.746|0.739|0.731|0.716|0.713|0.694|0.679|0.71|0.725|0.735|0.72|0.74|0.742|0.747|0.758|0.746|0.754|0.775|0.765|0.763|0.767|0.77|0.777|0.772|0.773|0.792|0.811|0.805|0.8|0.813|0.828|0.832|0.855|0.853|0.854|0.831|0.821|0.816|0.815|0.814|0.822|0.826|0.833|0.82|0.808|0.801|0.749|0.746|0.743|0.746||0.751|0.756|0.755|0.754|0.73|0.735|0.78|0.801|0.811|0.828|0.846|0.871|0.873|0.864|0.866|0.849|0.855|0.836|0.828|0.799|0.8|0.78|0.771|0.78|0.788|0.789|0.805|0.815|0.83|0.849|0.857|0.845|0.838|0.835|0.839|0.849|0.848|0.878|0.861|0.9|0.893|0.876|0.878|0.88|0.872|0.878|0.881|0.887|0.899|0.892|0.897|0.89|0.896|0.882|0.87|0.868|0.867|0.861|0.84|0.82|0.817|0.834|0.819|0.795|0.787|0.81|0.833|0.856|0.86|0.859|0.852|0.853|0.874|0.872|0.88||0.877|0.866|0.861|0.861|0.861|0.859|0.858|||0.858|0.858|0.855|0.873|0.88|0.902|0.92|0.914|0.923|0.928|0.921|0.928|0.934|0.936|0.932|0.928|0.943|0.931|0.93|0.961|0.975|0.988|0.994|0.965
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|466.6|475.9|478.2|477.6|481.4|481.6|481.3|480.7|482|470.2|470|475.1|477|470|461.6|450.5|446.7|443.2|442.5|441.6|439|446.6|448|447|446|443|440.4|437.4|432.1|425.6|418.2|405|402.4|397.8|406.4|416.8|416.6|414.9|410.6|406.3||413.1|414.2|||415|417||||415.2|412.4|406.3|405.3|397.7|395|404.6|405|406.6|408|406|406|405.5|400.3|406|406|403.4|408.8|404|403.6|407.9|402.6|399.1|398.7|401.6|406.5|403.7|406.2|407.1|406|406.2|403.5|402|398.7|401.1|395.5|396|399|394.7|392|377.9|374.7|374.4|379.6|376.5|362.7|359.3|347|340.5|350|347.1|347|345.8|353|352.9|354.2|360.5|360.1|363.4|370|377|377.5|380|382.5|377|392.1|395.5|396.2|395.1|397.8|397|396|393.1|394.4|400|404|408|410.7|410.6|412|408.1|406.3|408.5|411.4|413.2|409.6|406.8|405|409|406.5|405|397|395.7|397.5|398|395|390|388|392.5|390.4|394|389.7|388.5|393.4|395.5|396|396|399.5|405.2|405|402.1|402.2|411.5|423.5|435.6|428.5|431.5|430|430|431.3|439|439.3|441|441|441|442.7|438|436.5|436|435|440.5|436||436.7|429.5|427.5|427.7|435|435.1|437|438.5|438||435.8|434.5|435.8|435.1|431.3||436.6|437|435.1|435.1|436|434.3|434.3|440.5|440.2|439.6|435.8|438.1|437.2|436.2|439.3|438.5|437.3|430.9|429.7||432.5|434.5|434|431|431.5|416.7|413|||413.5|411.9|410|411.8|405|417|416.4|412.2|415.5|419|420.2|419.1|421.2|418|417.5|412.6|412|408.5|406.7|411.7|412.7|414|408|405.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|27.8|27.66|27.27|26.84|27.39|27.4|27.36|26.88|26.62|26.59|26.29|26.21|26.55|26.05|25.95|25.82|25.59|25.79|25.25|25.34|25.57|25.41|25.42|25.07|24.85|25.18|24.89|24.93|24.62|24.21|24.32|23.98|23.66|23.16|23.42|23.32|23|22.91|22.81|23.55|23.41|23.55|24.02||24.24|24.17|24.44|||24.47|24.36|24.32|24.18|23.78|23.38|23.29|23.13|23.22|23.54|23.73|23.81|23.9|22.94|22.89|22.53|22.41|22.41|22.5|22.48|22.45|22.47|22.4|22.02|21.85|21.79|21.74|21.42|21.51|21.53|21.36|21.45|21.22|20.96|20.75|20.65|20.55|21.04|20.78|20.31|20.54|19.89|19.7|20.04|19.73|20.01|19.32|19.4|19.1|18.27|18.64|18.45|18.34|18.62|18.96|19|19.46|19.82|19.84|19.6|20.04|20.43|20.36|20.39|20.59|20.53|20.75|21.2|21.32|21.27|21.3|21.11|21.34|21.59|21.57|21.63|21.65|21.65|21.13|20.94|20.86|20.86|20.93|20.95|20.88|21.05|20.96|20.97|20.93|20.84|20.75|21.1|21.11|20.84|20.79|20.69|20.78|20.66|20.27|20.89|21.13|22.17|22.16|21.96|22.79|23.16|23.29|23.45|23.7|23.7|23.59|23.25|23.09|23.03|23.27|23.04|22.86|23.14|22.7|22.69|23.34|23.36|23.6|23.64|23.52|23.35|23.67|23.76|23.68|23.94|24.01|24.6|24.75|24.76|24.73|24.45|24.51|24.5|24.55|24.59|24.62|24.75|24.66|24.36|24.2|24.16|24.04|24.06|24.14|24.2|24.22|24.2|23.96|23.82|23.85|23.52|23.67|23.61|23.71|24.04|24.43|24.43|24.02|23.78|23.62|23.48|23.77|23.54|23.91||23.68|23.88|23.77|23.99|24.05|24.54|24.3|||24.31|24.16|24.01|24.09|24.56|25.34|25.39|24.89|25.34|25.61|25.56|25.66|25.35|25.27|24.89|24.8|24.77|24.41|24.25|24.7|24.45|24.7|24.35|23.97
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|109.9|109.3|108.7|108.35|109.3|108.95|109.1|108.1|108.1|107.3|106.1|105.7|105.75|104.55|104.15|103.5|103.3|104.45|105|104.3|103.6|103.25|104.9|104.8|105.2|105.5|105.2|105.75|103.95|103.3|103.2|103|101.8|101.1|102.4|102.9|102.35|102.8|101.5|100.45|100.65|101|102||101.9|101.55|101.65|||102.6|102.55|102.3|101.3|97.99|95.9|95.17|95.34|96|97.69|98.2|98.8|100.25|99.37|98.83|99.47|98.98|97.9|98.5|98.72|97.5|97.39|96.76|97.2|96.8|97.7|97.25|96.21|97.01|97.18|97.1|97.7|96.8|96.87|97.7|98.46|97.77|97.73|98.06|96|94.48|93.72|92.81|93.23|92.02|92.34|89.51|89.47|87.11|85.5|88.06|88.53|90.16|91.71|93.06|92.7|93.86|96.14|95.01|94.9|97.1|96.93|96.34|95.14|95.73|95.05|95.4|96.04|96.31|95.99|95.8|95.2|95.4|95.3|94.6|93.5|92.94|92.9|93.17|92.7|92.3|92.22|92.04|91.85|92.08|93.22|91.6|90.95|90.51|89.62|89.27|89.72|89|88.29|88.24|88.24|87.72|86.61|85.7|87.26|87.51|88.4|88|88|90.54|92.64|93.1|92.31|92.9|92.9|92.89|92.13|91.5|91.2|91.73|91.44|90.7|90.5|90.4|90.15|91.4|92.3|92.3|93.44|93.39|92.96|92|91.12|91.01|91.6|91.3|91.85|92.5|93.11|93.04|91.11|91.28|91.4|92.01|93.5|92.91|93.1|93.44|92.15|91.4|91.3|91.01|92.5|92.71|92.74|93.01|92.8|91.2|90.5|91.07|91.28|92.14|91.66|92.02|92.7|94.3|94.4|95.1|94.54|93.4|92.7|92.4|92.2|92.99||92.2|91.64|91.33|91.12|91.49|91.88|91.31|||90.5|89.91|89.25|89.66|90.98|91.46|91.13|90.5|90.3|90.17|90.11|91.14|91.65|91.2|90.58|90.1|90.85|89.5|89.07|89.75|89.5|89.73|88.8|86.51
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|31.284|31.489|30.39|31.676|32.015|32.101|32.173|31.895|31.809|31.59|31.112|29.913|31.303|29.879|29.922|29.32|29.148|29.373|29.11|29.349|29.359|28.293|29.325|29.502|30.126|30.249|29.462|30.093|29.529|29.154|29.112|29.05|28.32|27.396|27.396|26.714|26.596|26.672|26.842|26.491|26.326|26.965|27.273||27.259|27.226|27.24|||27.489|27.335|26.787|26.529|26.093|25.063|24.473|24.772|25.082|25.363|25.494|25.353|26.384|25.958|25.512|26.047|26.018|26.239|26.473|26.473|26.403|26.623|26.618|25.55|25.217|25.419|25.025|24.454|24.712|26.403|26.927|27.696|26.796|26.913|27.204|27.171|26.946|27.494|27.279|26.379|27.044|27.03|26.745|26.899|26.609|26.36|25.466|25.461|25.03|24.079|25.442|26.159|26.051|26.426|27.349|27.452|27.808|28.295|27.813|27.728|28.061|28.23|28.145|28.122|28.22|28.736|29.143|29.677|29.766|29.523|28.829|28.515|28.899|29.368|29.452|29.541|29.963|30.6|30.825|30.132|29.902|29.832|29.888|29.523|30.057|30.45|29.939|29.668|29.476|28.853|28.342|28.3|28.155|28.047|28.169|28.108|27.944|27.911|27.096|27.864|28.726|29.738|29.523|29.574|30.581|31.101|31.172|30.965|30.825|30.202|30.043|29.541|29.251|29.139|29.509|28.993|28.764|29.054|28.899|28.684|29.373|29.429|29.888|30.178|29.808|30.792|30.755|30.709|30.913|30.806|30.473|31.468|31.593|31.533|31.417|31.25|31.089|31.25|31.163|31.13|31.107|31.144|30.857|30.464|30.186|29.895|29.992|30.32|29.571|29.921|29.974|29.788|29.684|29.342|29.238|28.891|29.019|28.592|28.482|28.895|29.613|29.765|29.731|29.499|29.399|29.18|29.352|29.038|29.218||29.033|28.52|28.359|28.316|28.136|28.145|28.33|||28.183|27.946|27.428|26.753|27.048|27.376|27.172|26.749|27.433|27.305|26.982|26.962|27.048|27.081|26.217|25.737|25.58|25.205|24.968|25.58|25.243|25.542|24.778|24.336
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|57.41|57.41|57.39|57.55|57.41|56.55|56.87|56.61|55.99|56.36|58.07|58.38|58.05|58.05|58.14|58.23|58.14|58.65|58.65|58.54|58.36|57.86|57.92|57.61|57.75|57.66|58.09|58|57.12|57.11|57.05|56.78|56.1|55.78|56.08|56.18|56.37|56.08|55.42|55.38|55.44|55.34|55.09||54.65|54.11|54.8|||53.62|54.23|54.08|53.58|52.78|52.73|52.66|52.99|52.66|52.64|53.18|52.83|52.93|52.83|53.18|53.32|53.7|53.66|53.5|53.19|53.29|53.38|53.18|53.18|53.19|53.62|53.14|53.37|53.18|53.34|53.27|53.13|52.4|52.33|52.42|52.41|51.85|51.36|51.37|51.36|50.2|52.05|51.82|51.65|51.66|51.75|51.67|51.5|50.91|50.18|50.72|50.86|50.17|50.37|49.83|49.78|49.98|50.18|49.9|50.61|50.86|50.63|50.77|50.75|50.96|49.84|50.18|49.94|50.21|50.29|50.18|49.98|50.59|50.9|50.57|50.7|50.37|50.67|50.95|50.94|50.91|50.91|51.11|50.96|50.43|49.81|49.95|49.64|49.45|49.46|49.71|49.71|49.95|50.18|49.98|49.7|49.22|49.13|49.1|48.47|48.45|48.7|49.09|49.24|49.39|49.5|49.68|49.69|49.78|50.19|50.17|50.18|50.17|49.97|50.18|50.43|50.42|50.19|50.18|50.18|50.1|49.93|49.78|49.42|49.39|49.24|49.19|49.19|49.28|49.32|49.34|49.49|49.61|49.71|49.91|49.9|49.83|49.88|49.93|49.87|50.15|50.13|49.8|49.83|49.69|50|49.93|49.7|49.98|50.18|50.13|49.78|49.68|49.6|49.39|49.48|49.59|49.68|49.46|49.69|49.71|49.7|49.72|49.68|50.22|49.41|49.35|49.12|49.09||49|48.7|48.33|48.34|48.41|48.5|48.46|||48.7|48.19|48.25|48.19|48.37|48.48|48.47|48.5|48.79|48.67|49|48.61|48.6|48.62|49.15|49|48.8|48.95|48.96|48.62|48.47|49.25|49.21|48.47
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.782|6.844|6.897|6.869|6.822|6.734|6.774|6.62|6.53|6.563|6.498|6.597|6.581|6.547|6.516|6.468|6.445|6.452|6.47|6.452|6.4|6.314|6.332|6.216|6.207|6.194|6.205|6.213|6.181|6.108|6.199|6.075|5.975|5.87|5.971|5.935|5.924|5.95|6.03|5.935|5.916|6.037|6.177||6.182|6.185|6.19|||6.244|6.221|6.158|6.137|6.04|5.907|5.741|5.802|5.987|6.05|6.062|6.11|6.301|6.235|6.182|6.266|6.208|6.185|6.3|6.3|6.283|6.229|6.155|6.084|6.028|6.166|6.076|5.977|5.973|5.95|6.463|6.595|6.517|6.504|6.444|6.43|6.379|6.403|6.385|6.197|6.219|6.192|6.138|6.155|6.079|6.064|5.924|5.925|5.844|5.701|5.925|6.082|6.05|6.155|6.247|6.277|6.366|6.458|6.374|6.356|6.502|6.509|6.544|6.522|6.566|6.497|6.588|6.606|6.63|6.509|6.496|6.467|6.348|6.339|6.322|6.339|6.361|6.32|6.317|6.265|6.115|6.05|6.005|5.967|5.95|5.985|5.796|5.771|5.737|5.692|5.803|5.785|5.766|5.757|5.691|5.865|5.917|5.856|5.724|5.84|5.91|6.03|5.978|6.024|6.076|6.146|6.152|6.157|6.199|6.08|6.116|6.179|6.215|6.222|6.321|6.357|6.29|6.3|6.275|6.293|6.351|6.385|6.457|6.541|6.43|6.38|6.381|6.323|6.337|6.325|6.373|6.46|6.481|6.551|6.579|6.467|6.352|6.348|6.367|6.445|6.475|6.512|6.532|6.497|6.445|6.373|6.358|6.364|6.328|6.365|6.338|6.311|6.297|6.204|6.269|6.236|6.195|6.062|6.106|6.211|6.382|6.489|6.458|6.447|6.4|6.392|6.459|6.375|6.57||6.462|6.428|6.38|6.379|6.38|6.428|6.368|||6.286|6.22|6.156|6.203|6.308|6.505|6.55|6.502|6.616|6.75|6.695|6.746|6.72|6.584|6.551|6.51|6.527|6.386|6.397|6.468|6.268|6.25|6.261|6.284
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|81.51|82.24|80.64|76.14|76.5|75.6|77.77|76.19|75.08|75.05|72.2|70.44|69.21|69.2|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|108.4|111.3|112.2|111.3|110.4|110.2|110.2|110.2|109.7|109.5|108.4|108.2|107.7|105|105.7|109.3|112.6|111.7|111.9|111.5|110.8|110.6|109.3|109.5|111.1|113.1|109.5|112.4|112.8|113.9|113.1|112.4|110.2|110.4|110.8|111.7|110.2|110.4|110.2|110.2||112.4|112.4|||110.4|111.1||||109.9|109.3|108.6|106.6|103.9|104.2|104.8|105|106.8|105.9|106.2|106.4|107|106.4|105.5|105|105.5|104.6|105.7|105|105|105|103.5|103.7|102.8|103.5|103.3|104.2|104.2|102.8|103.9|101.5|101.7|99.7|99.7|99.3|99|96.8|96.6|96.6|95.7|95.5|95|92.6|90.4|89.2|88.4|87.5|85|86.4|87|86.4|85.9|88.6|94.6|96.1|95|93.3|92.6|94.6|94.8|94.4|95.7|97.9|97.9|99|100.2|100.6|101.3|99.9|97.9|98.4|99|100.6|101.5|103.3|103.7|105|107|106.4|102.4|102.4|100.8|102.2|100.6|99.3|99.7|99.9|99.7|98.8|98.8|98.8|99.3|98.8|99.5|98.6|97.9|96.8|97.3|97.3|97.9|98.4|99.7|101.5|104.2|103.9|103.7|105|104.8|102.4|101.5|102.6|104.2|105|105.9|105.9|105.3|103|104.2|106.8|107.7|109.1|109.7|106.6|104.8|105.9|105.9|104.6|105.5|105.7|107.3|105.9||105.9|106.8|106.8|106.6|104.2|105|105.9|105.9|106.4||105.9|106.4|106.6|107.5|106.6||107.7|109.3|109.3|108.6|109.5|109.3|109.5|109.9|109.7|110.4|112.4|112.8|112.8|111.1|110.6|108.8|107.9|106.2|104.2||104.2|103.7|104.8|107|106.8|105.9|104.2|||102.6|103|102.4|103.3|105.3|107.7|109.5|109.1|110.6|111.3|109.1|105.5|105.5|104.2|102.4|100.6|101.7|101.9|99.7|99.7|99.9|102.4|99.7|99
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|31.915|31.865|31.845|31.81|31.77|31.65|31.57|31.5|31.58|31.78|31.435|31.695|31.9|31.2|31.01|31.11|30.94|31.01|30.645|30.765|30.435|30.115|30.32|30.165|30.28|30.41|30.15|30.375|29.865|29.6|29.735|29.3|28.9|28.14|28.6|28.67|28.6|28.825|29.04|28.77|28.75|28.895|29.415||29.47|29.4|29.4|||29.57|29.18|29.17|28.875|28.65|28.09|27.4|27.575|27.875|28.37|28.335|28.48|28.89|28.83|28.58|28.81|28.54|28.48|28.615|28.62|28.5|28.45|28.4|28.055|27.905|27.81|27.46|27.21|27.225|27.07|27.075|27.275|27.385|27.38|27.395|26.85|26.25|26.27|26.07|25.845|26.225|26.05|25.645|25.86|25.315|25.285|24.71|24.67|24.105|23.715|25.03|25.65|25.32|25.2|25.495|25.5|25.725|25.77|25.815|25.865|26.2|26.155|26.09|25.805|25.775|25.535|25.53|25.385|25.365|25.09|24.74|24.485|24.665|24.865|24.945|25.27|25.585|25.9|26.235|25.865|25.74|25.42|25.42|25.38|25.425|25.55|25.44|25.405|25.435|25.42|25.41|25.75|25.525|25.43|25.395|25.65|26.07|26.205|25.8|26.01|26.19|25.76|25.59|26.17|25.255|25.01|24.5|29.855|30|29.935|29.825|29.605|29.51|29.38|29.385|29.115|29.1|29.055|28.81|28.835|29.14|29.425|29.69|29.685|29.175|28.98|28.915|29.055|29.055|28.72|28.36|29.46|29.61|29.665|29.96|29.86|29.565|29.51|29.6|29.975|30.16|30.215|30.555|30.48|30.45|30.4|30.58|30.815|30.715|30.77|30.7|30.35|30.01|29.925|29.8|29.68|29.75|29.51|29.59|30.305|29.76|30.05|30.455|30.485|30.56|30.125|29.85|29.54|30.85||30.855|31.16|30.905|31.16|31.22|30.96|30.61|||30.5|30.7|30.615|30.57|31.02|31.52|31.5|31.695|32.22|32.5|32.545|32.505|32.31|32.27|31.925|31.975|31.62|31.35|31.225|31.35|31.155|31.42|31.405|31.27
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|17.05|16.76|16.59|16.29|16.87|17.02|16.82|16.57|16.4|16.27|16.18|16.16|16.3|16.27|16.25|16.26|15.95|16.07|15.92|15.88|15.99|15.95|15.93|16.06|16.09|16.3|16.22|15.93|15.68|15.71|15.69|15.72|15.46|15.02|15.23|14.98|14.91|14.89|14.69|14.59|14.17|14.25|14.53||14.59|14.52|14.6|||14.63|14.58|14.35|14.17|13.93|13.57|13.54|13.56|13.76|14.07|14.07|14.2|14.35|14.35|14.29|14.26|14.09|14.11|14.07|14.02|14.05|13.99|13.85|13.85|13.75|13.76|13.83|13.78|13.62|13.29|13.54|13.54|13.45|13.46|13.45|13.29|13.21|13.19|13.19|12.95|13|12.72|12.52|12.44|12.27|12.32|12.05|12.01|11.7|11.54|11.89|11.75|11.98|12.08|12.3|12.26|12.36|12.42|12.33|12.37|12.53|12.69|12.67|12.73|12.88|12.91|12.9|13|13.05|12.91|12.85|12.77|12.76|12.73|12.64|12.81|12.78|12.71|12.63|12.68|12.78|12.73|12.81|12.83|12.78|12.79|12.86|12.88|12.86|12.74|13.09|13.19|13.13|12.96|12.8|12.67|12.55|12.53|12.51|12.69|12.55|12.63|12.66|12.78|12.92|13.08|13.09|12.99|13.07|13.23|13.2|13.13|13.28|13.29|13.44|13.38|13.32|13.23|13.22|13.32|13.4|13.48|13.63|13.78|13.73|13.64|13.6|13.58|13.55|13.56|13.57|13.6|13.56|13.51|13.48|13.37|13.27|13.22|13.27|13.33|13.33|13.29|13.32|13.13|13.16|13.2|13.28|13.25|13.29|13.05|13.03|13.59|14.01|14.07|13.89|13.82|14.01|14.14|14.12|14.01|13.98|14.08|14.11|14.02|13.86|13.68|13.58|13.52|13.64||13.78|13.67|13.53|13.41|13.43|13.5|13.55|||13.85|13.84|13.79|13.54|13.61|13.84|13.98|13.95|14.12|14.24|14.33|14.35|14.39|14.35|14.02|13.95|13.86|13.56|13.48|13.4|13.49|13.44|13.22|13.19
05319|50563|/equities/allied-irish-b|STOXX600|21.225|20|19.25|19|18.75|18.75|18.5|18.5|18.75|18.75|18.75|19|18.5|18.5|17.75|18.25|18.25|19.25|19|19.25|18.5|19|18.5|18.75|18.75|18.75|18.5|18.75|18.25|18.25|18.5|18.25|18.75|18.75|19.25|19.25|19.25|19.5|20|20|20|20.75|19||19.5|18.25|18.5|||19|18.75|18.725|18|19.95|20|19.25|19.95|20.75|20|18.75|20|20.25|22.5|23.25|22.25|20.5|18.25|17.75|17.25|17|17.225|17.375|19.5|18.975|19|17.45|19.75|25.5|25|26.25|26.25|26.25|26.5|26.45|26.25|26.25|27.75|28.75|26.25|26.5|25.5|28.25|27.75|27.25|26|26|25.25|24.25|23.75|25.5|24.25|23.75|23.75|25|24.25|26.5|26.25|25.125|25.5|25.25|25.25|24.75|25.25|27.75|28|28.5|28.75|28.75|28|28|28.75|27.5|27.5|27.25|26.75|27.5|25.5|24.25|22.5|22|22|21.75|21.25|21.5|21|22|21.5|21|21.25|21.25|21.5|21.75|21.5|21.25|21|20.75|20.75|20.5|21.2|19.5|21|22|23|23.25|23|23|23|23|22.5|22.75|23|22.75|23|21.5|21|21|20.75|21.25|18.75|20|23.5|24.75|23.75|22|19.25|21.25|22.25|22.25|23.75|24|24.25|26|26|25.75|25.75|25.75|26|26.25|25.75|25.5|26.5|26.25|26.25|25.5|25.25|26.25||26.25|26.25|26|27.75|27.5|27.25|26.5|26.5|27.25|26.75|23.75|23.75|25|27|27.5|27.75|27.5|26.75|27.5||30|29.25|28|28.75|30.25|31|30.5|32|30.25|||30.75|32|27.75|21.25|30.25|31.75|33|31.5|35|36.25|36.75|36.5|35.75|34.25|34.25|34|34.25|35.5|35.25|37.5|37.75|38|37.5|37.5
05320|40260|/equities/det-norske-oljeselskap|STOXX600|38.12|38|38.11|37.7|35.64|36.15|36.44|37.44|37.37|39.49|40.11|38.37|37.56|35.5|34.51|36.36|37.35|37.53|35.23|36.93|37.3|33.11|31.25|31.59|31.6|31.35|32|31.63|30.3|30.27|30.13|30.1|30.04|29.4|31.5|33.51|35.2|37.64|37|35.22|34.77|35.77|38.53|||38.2|39.1||||38.7|38.21|36.09|34.4|30.1|27.7|27.9|27.9|29.2|29.4|27.6|28.6|30.2|33.2|34.3|34.5|34.2|37|41.1|44.4|45.2|45.7|45.3|44.2|44|44.3|43.6|42.8|44.2|44.7|45.2|44.1|43.2|42.2|40.6|41.1|43.6|43.2|43.9|43.3|42.1|41.7|43.1|42.5|42.2|41.7|41.7|42.4|40.9|42.2|47.3|47.1|46.6|49.6|48.6|49.6|50.75|49.3|49.8|53.75|54.5|54.5|53.75|54.25|54.5|55.25|56.25|56.5|57.25|58.5|56.75|56.25|57.25|56.75|56.5|56.5|59|59.75|59.25|59.75|61.25|61.5|63.75|64|63.75|63.75|63.5|64.25|65.25|65.75|65.75|66|65.5|65.75|66|66.25|66.5|64|66.75|66.25|66.25|65.75|67|68.25|68.75|68|66.5|66|64.75|65.25|65.75|66.25|67.5|66.25|63.75|63|62.75|62.75|62.5|63.27|63.27|63.95|62.6|60.79|61.01|60.34|59.21|59.21|59.88|60.11|61.01|61.47|60.56|60.34|59.97|60.7|61.47|62.51|62.46|62.1|62.37||62.37|62.41|63.54|62.55|59.66|56.31||56.22|55.18|55|54.37|54.01|53.83|53.42|53.33|53.51|56.95|57.22|58.39|58.62|57.58|57.67|57.85|57.49|56.49|57.04||55.95|56.27|54.91|53.6|52.83|52.7|52.65||||52.38|52.43|52.43|54.23|55|54.37|54.23|54.14|54.69|54.42|56|56.22|56.4|56.04|55.36|54.32|54.14|54.23|55.27|56.45|57.31|57.9|56.95
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|61.99|61.9|62.09|62.01|61.7|61.6|61.81|61.42|61.29|61.44|61.02|61.27|59.52|58.84|56.86|57.61|57.78|58.22|57.83|57.56|58.13|59.26|59.81|59.27|59.36|59.4|59.1|58.56|56.86|57.08|57.38|56.5|55.43|55.1|55.82|54.66|55.36|55.21|54.7|53.19|52.56|52.73|53.64||53.89|53.18|53.09|||53.33|53.04|52.19|51.76|51.27|49.82|49.38|50.27|51.09|51.53|52.02|51.89|53.46|53.22|52.79|53.16|52.3|51.8|51.19|50.7|50.72|50.52|50.64|49.92|49.91|50.44|50.26|49.82|49.9|50.52|50.17|50.66|50.25|50.1|50.62|49.91|49.54|49.24|49.36|47.98|48.45|48.25|47.3|47.38|47.21|48.15|46.32|45.93|45.85|43.71|44.44|44.68|44.94|45.28|46.5|46.59|47.42|47.99|47.97|47.95|49.18|50.43|50.24|50.66|51.6|52|52.22|51.81|52.38|51.22|50.96|50.63|49.94|50.18|50.13|50.1|50.25|50.7|50.67|51.08|50.67|50.25|50.06|49.84|49.73|50.22|49.81|49.78|49.44|49.3|49.05|49.21|48.94|48.25|48.09|48.14|47.97|47.73|46.98|48.03|47.91|48.39|48.27|49.19|50.2|50.82|50.94|50.85|50.97|50.88|50.4|48.57|48.08|47.94|48.53|49.18|49.14|49.15|48.91|48.53|50.28|50.48|51.28|51.78|50.63|50.5|49.8|50.61|50.34|50.07|49.68|50.33|51.19|51.53|51.57|51.62|51.31|50.46|50.12|50.96|50.68|50.99|52.05|52.1|50.9|50.97|50.87|51.15|51.41|51.57|51.61|51.94|51.75|50.83|50.79|50.66|51.06|50.69|49.9|50.74|51.51|51.52|51.9|51.43|51.15|50.13|49.84|49.65|50.21||50.91|50.22|50.41|50.69|50.51|50.87|50.25|||49.54|51.89|51.34|51.19|52.24|53.64|54.33|53.7|53.82|53.73|53.7|54.69|54.91|55.18|55.36|54.08|52.8|53.71|53.1|53.71|53.29|53.97|54.08|53.39
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|160|162.9|166.1|164.7|162.9|162.8|162.1|161|160.3|158.7|157.5|159.2|157.6|153.9|152.8|153.2|152.6|154.7|150.6|151.3|156.1|153|150.9|148.4|147.5|147.1|149|148.6|142.2|138.1|136|138.4|137.2|134.7|135.1|136.7|137.7|140.1|142|140.6||143.9|147|||148.2|149.7||||149.8|149.1|147.1|145.1|141.9|138.7|139.9|139.6|140.7|142.7|143.6|147.6|145.8|145|144.5|145.2|145.2|145.5|151|151.2|152.2|153|149.3|151.2|153.5|152.4|150.8|152.2|152.8|153.3|156.8|155|156.1|153.5|151.9|151.1|150.4|150.9|149.6|149.3|147.2|153.5|154.5|152.2|150.9|145.8|145.8|143.1|139.9|142.9|144.5|142.8|143.5|147.5|144|146|149.7|149.8|150.2|152.9|151|149.5|147.7|149.1|148.3|150.3|151.8|152|151.4|153.1|151.8|152.5|153.7|153.7|155.1|155.8|157|158.2|160|160.8|160|159.2|158.3|158.9|159.2|159.4|159.7|158.8|159.7|159.2|159.3|158.7|157.4|156.9|156.6|156.2|154.1|151.1|153|154.6|155.6|154.5|154.7|156.4|159.4|160.5|160.4|161.7|161.5|161.3|163.1|160.1|162.3|165.1|168.6|167.7|168|166.5|167.3|170.3|171.4|173.6|174.7|171.7|171.2|170.7|171.9|169.8|169.4|168.7|169.9|166.5||168.8|168.3|170|169.8|168.4|170|171.6|173.1|172.9||172.3|174.5|174.7|175.2|173.9||173.2|172.5|173|172|170.3|169.1|167.5|165.9|166.4|165.4|170.3|169.8|168.7|168.2|168|167.4|168.8|168.3|171.9||169|165.5|162|179.3|179.9|179.3|179.5|||177.3|176|174.6|176.2|175.8|180.2|181.6|180.6|177.8|175.9|175.8|175.7|175.2|174.1|173.2|171.9|171|167.8|167.5|170.1|168.8|171.6|173.2|172.8
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|21.88|22.07|21.39|20.51|20.44|20.3|20.18|19.96|20.11|19.65|19.16|19.04|18.75|19.11|18.66|18.78|18.55|18.87|18.86|18.41|17.75|17.27|17.76|17.5|17.32|17.29|16.76|16.16|15.33|15.64|16.04|15.74|15.53|15.44|15.29|14.99|14.91|14.8|14.77|14.69|14.87|15.38|15.69||15.55|15.33|15.19|||15.08|15.06|14.49|14.1|14.05|13.68|13.71|14.04|14.5|14.49|14.37|14.56|14.59|14.53|14.25|14.29|14.1|13.73|12.75|12.76|12.38|11.72|11.74|11.39|11.28|11.22|11.07|11.48|11.45|11.76|11.85|12.01|12.15|12.16|12.06|12.11|11.85|11.79|11.66|11.43|11.49|11.13|10.89|10.84|10.77|10.7|10.54|10.5|10.52|10.4|10.67|10.63|10.21|10.21|10.27|10.28|10.14|10.05|9.96|9.88|10.03|10.16|10.09|9.85|10.24|10.22|10.11|10.38|10.49|10.77|10.79|10.75|10.89|10.84|10.73|10.89|10.96|11.16|11.34|11.38|11.32|11.39|11.55|11.6|11.49|11.4|11.47|11.49|11.35|11.31|11.18|11.07|10.69|10.9|9.77|11.18|11.28|10.78|10.64|10.2|10.04|10.14|10.07|10.21|10.3|10.27|10.48|10.48|10.71|10.77|10.77|10.65|10.67|10.61|10.83|10.95|10.99|10.99|11.16|11.09|11.35|11.5|11.7|11.88|11.93|11.98|12.23|12.32|12.29|12.32|12.27|12.13|12.63|12.57|12.68|12.65|12.71|12.61|12.81|12.67|12.61|13.49|13.56|13.37|13.31|13.24|13.07|12.72|12.61|12.32|12.11|12.09|12.2|12.14|12.01|11.72|11.26|11.1|11.04|10.88|10.51|10.86|10.34|10.44|10.31|10.49|10.13|9.97|10||9.75|9.99|9.99|9.81|9.65|9.09|8.75|||8.69|8.64|8.63|8.61|8.5|8.53|8.61|8.08|7.72|7.13|7.6|7.68|7.75|7.6|7.52|7.6|7.48|7.61|7.58|7.57|7.55|7.75|7.29|7.29
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|36.805|36.31|36.17|36.2|35.965|35.815|36.2|35.785|35.54|35.62|35.3|35.42|35.37|34.6|34.65|34.675|34.37|35.29|35.185|35.015|35.29|35.155|35.405|35.41|35.05|34.445|33.895|33.745|33.18|33.34|33.35|33.3|32.85|32.985|33.3|33.275|33.31|32.615|32.43|32.32|32.175|32.215|32.69||32.5|32.57|32.405|||32.88|32.74|32.655|32.05|31.34|30.815|30.6|31.37|31.565|30.94|31.26|31.445|31.8|31.735|31.71|32.18|32.025|31.785|31.935|31.46|31.325|31.7|31.325|31.025|30.57|30.515|30.46|29.59|29.53|29.7|29.715|29.75|29.25|29.265|28.185|29.08|28.9|29.37|28.63|27.945|27.83|26.75|26.615|26.87|26.525|26.565|25.75|25.515|25.93|25.21|25.705|26.32|26.31|26.855|27.21|26.925|27.735|28.325|28.32|28.645|28.785|29.285|28.815|28.215|28.275|27.73|28|28.275|28.745|28.08|27.945|27.86|27.69|27.95|28.205|28.055|28.42|28.46|28.555|28.48|28.27|28.195|28.25|28.07|28.41|28.715|28.5|28.27|28.04|28.105|28.095|28.1|28.19|27.83|27.785|28.055|27.745|27.44|26.22|27.475|27.705|28|28.25|28.8|29.255|29.57|29.85|30.35|30.31|30.16|29.9|29.86|29.635|29.605|29.585|29.535|29.295|29.95|29.79|29.69|30.24|30.305|30.535|31.11|31.025|30.78|30.065|29.94|29.875|29.545|29.29|30.19|30.155|30.7|30.65|30.615|30.615|30.59|30.935|31.055|30.735|31.34|31.56|31.555|31.685|31.535|31.815|31.655|31.795|31.72|31.86|31.78|31.52|31.315|31.4|30.795|30.92|30.835|30.965|31.325|31.875|31.77|31.605|31.255|31.415|31.115|30.65|29.765|29.67||29.83|29.775|29.61|29.77|29.755|29.93|29.29|||29.1|29.15|28.865|28.66|29.25|29.975|30.195|29.86|30.565|30.32|30.315|30.51|30.19|29.39|29.22|28.645|28.33|28.3|27.865|28.26|28.745|29.125|29.38|29.265
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|133|133|133|131.5|132|133|132.5|133|133|130|131.5|134|134.5|137.5|137|134.5|134|136|138|140.5|142|136|136.5|135.5|133.5|131|130|130|129|130|130|132|135|137.5|137|138|137|132|138|136|136|141|149|||139|142.5||||136.5|133.2|131.8|132|128.8|126.2|123.9|121.4|117.8|117|115|114.2|114.5|114.5|111.5|111.6|108.6|107|105.5|104.8|104.4|107.5|105.5|107.6|105|104|104.4|106.9|107.2|108.5|106.8|105.5|105.1|103.2|103.8|103.5|103.1|104.6|102|103.2|103.4|100|97.9|99.2|98.8|98.2|98.2|90.5|90.5|92.2|93|92.8|93|95|91.2|98|101.4|103.1|105.5|105|103.5|103.5|103|104|103.8|106.2|108|107.9|107.5|105.8|105.8|104|102.8|101.8|99.5|100|99.8|97.8|98.2|97.5|98.2|100.5|101.4|101|100.5|100.2|100.8|101.2|100.1|101|101|100.5|99.5|99.2|98.9|100.8|92.5|92.5|97.6|95.9|98.2|98|97.2|100.8|100.8|101.6|102|101.9|102.5|103.1|103.6|103.1|103.1|102.1|102.4|103.8|100|100|99.6|103.4|103.5|103.4|104.5|101.5|97.5|97.5|98.8|92.5|91.4|91.6|90.8|88.6|89.1|88.2|89|88.8|87.8|88.8|90.9|91.8|89.6||89||88.6|88|88|||86.8|86.5|85.9|87.8|88.2|84.1|82.5|85.8||87.8|87.8|89.2|89.8|89.8|89.9|89.8|89.9|90.9|91.2|88.8|88.1|89.8|89.4|89|90.2|90.6|90.8||||88.4|87.4|82.5|85.4|91.5|91.9|90.2|90.5|88.8|87.4|87.2|86|85.2|85.5|86|86.2|85.1|84.5|85.4|87.2|87.2|85.9|83.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|5.7|5.68|5.66|5.64|5.595|5.64|5.55|5.58|5.585|5.6|5.42|5.43|5.45|5.405|5.42|5.33|5.3|5.335|5.385|5.345|5.195|5.1|5.25|5.24|5.25|5.28|5.32|5.25|5.125|5.08|5.25|5.305|5.25|5.205|5.155|5.08|4.918|4.88|4.824|5.005|4.996|4.914|4.87|||4.856|4.85||||4.87|4.89|4.83|4.826|4.874|4.694|4.792|4.802|4.908|4.85|4.89|4.956|4.956|4.91|4.92|4.936|4.932|4.95|4.94|4.96|4.984|4.924|4.922|4.906|4.806|4.76|4.736|4.736|4.666|4.7|4.722|4.688|4.644|4.642|4.57|4.56|4.552|4.642|4.58|4.632|4.618|4.482|4.452|4.47|4.362|4.252|4.274|4.182|3.98|4.246|4.26|4.3|4.23|4.4|4.474|4.48|4.502|4.466|4.464|4.44|4.366|4.3|4.376|4.37|4.35|4.432|4.46|4.5|4.54|4.544|4.542|4.544|4.522|4.51|4.502|4.504|4.44|4.36|4.32|4.376|4.36|4.398|4.382|4.402|4.424|4.42|4.402|4.38|4.372|4.37|4.35|4.284||4.32|4.32|4.4|4.338|4.312|4.378|4.24|4.364|4.306|4.366|4.45|4.556|4.6|4.6|4.608|4.594|4.358|4.3|4.27|4.304|4.45|4.44|4.428|4.46|4.474|4.414|4.594|4.552|4.5|4.474|4.54|4.514|4.548|4.57|4.626|4.668|4.65|4.678|4.696|4.684|4.686|4.682|4.694|4.672|4.66|4.63|4.622|4.624|4.632|4.59|4.558|4.584|4.574|4.572|4.54|4.56|4.534|4.534|4.468|4.44|4.432|4.428|4.436|4.394|4.39|4.472|4.514|4.616|4.7|4.684|4.742|4.738|4.802|4.756|4.67||4.65|4.612|4.47|4.476|4.522|4.52|4.476|||4.37|4.43|4.44|4.406|4.572|4.682|4.57|4.57|4.652|4.67|4.698|4.72|4.78|4.848|4.68|4.622|4.518|4.488|4.478|4.56|4.58|4.646|4.55|4.492
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|51.26|51.7|50.84|51.65|51.84|51.64|51.58|51.17|50.7|50.63|50.05|50.02|49.87|49.22|49.16|48.845|48.3|48.165|47.645|47.955|48.12|47.51|47.7|47.62|48.005|48.045|47.03|47.23|46.475|46.17|46.65|46.01|45.9|45.21|45.66|45.9|45.025|44.73|44.305|44.5||45.105|45.445|||45.17|45.005||||45.1|44.31|44.18|43.655|42.59|43.2|43.82|43.86|44.87|44.555|44.455||44.425|43.785|43.65|43.26|43.21|43.12|43.4|43.25|42.875|42.71|42.1|42.11|42|41.45|41.2|41.53|41.985|42.22|41.99|41.98|41.26|40|38.425|39.01|38.6|38.42|38.59|38.535|38.485|38.32|38.44|37.95|38.365|37.1|36.37|36.48|35.915|36.86|37.53|37|37.66|38.7|38.75|39.265|40.29|40.85|41|41.5|41.6|41.965|42.25|42.9|42.505|42.465|42.5|42.12|42|41.795|41.455|41.69|41.06|41.075|41.5|41.23|40.84|41.45|41.335|41.385|41.005|40.59|40.545|40.61|41.435|42.035|42.255|41.875|42.05|42.31|42.28|42.265||42.33|42.375|42.235|41.88|40.93|40.835|39.045|39.29|39.35|39|40.05|40.52|40.765|40.655|41.15|41.4|41.46|40.83|41.13|41.265|41.48|41.445|41.55|41.62|41.22|40.855|41.31|41.85|42.76|42.34|41.845|41.745|41.73|42|42.17|42|42.08|42.855|43.23|43.27||42.855|42.57|42.55|42.83|42.95|43.24|42.58||42.8|42.71|42.91|43.235|43.125|43.03||43.09|43.175|42.88|42.44|42.12|41.51|42.18|42.695|42.185|42.7|42.65|42.5|42.605|41.915|41.845|41.35|41.015|42.775|44.28||44.165|44.345|44.25|44.315|44.575|44.56|43.5|||43.38|43.25|43.565|43.93|44.6|44.42|43.665|43.31|44.465|45.545|45.665|45.415|44.88|44.24|43.935|43.6|43.075|42.32|42.35|43.02|43.64|44.315|44.96|44.2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|112.8|113.3|112.35|108.35|109.4|110.7|108.7|106.85|105.9|106.15|105.35|105.65|105.65|106.3|106.25|106.05|104.65|106.45|107.45|107.4|108.2|106.55|106.8|106|105.85|105.45|106.3|104.5|100.6|100.65|100.4|99.68|97.9|93.1|95.69|95.16|94.31|94.11|93.12|90.29|89.57|90.58|92.44||91.8|92.68|93.14|||93.25|93.64|93.03|91.39|89.74|86.94|85.63|87.58|88.7|90.74|91.15|90.8|93.27|92.65|91.47|92.54|92.31|93.19|93.27|91.89|91.96|92.04|92.55|89.61|89.04|88.82|88.47|87.27|87.81|87.43|87.72|88.92|87.61|87.49|87.35|87.32|86.12|82.5|84.57|85.66|86.09|85.39|83.9|84.67|83.85|83.66|82.65|82.72|80|78.75|81.41|82.63|82.78|83|82.95|83.16|83.97|85.48|83.95|84|85.44|86.62|86.36|87.34|88.01|88.1|87.54|88.23|88.8|87.51|87.58|86.95|85.81|85.49|85.6|85.73|86|86.01|86.35|85.11|84.91|84.49|84.4|83.6|83.82|84.54|84.19|83.52|82.69|82.71|82.47|82.79|82.07|81.26|80.35|79.79|80.32|80.07|78.97|79.74|79.2|80.45|79.88|78.95|80.87|81.64|81.37|81.26|82.35|83.05|83.46|82.74|82.22|81.86|82.18|82.88|82.67|82.9|82.8|83|83.85|83.83|83.93|84.46|83.51|83.56|83.43|83.28|83.08|83.26|83.94|84|84.07|83.67|83.9|82.36|82.1|81.3|81.72|82.46|83.1|81.61|80.61|80|80.22|80.45|80.02|80.15|80.04|80|79.95|80.78|80.61|80.04|80.79|79.84|80|80|79.01|79.11|79.73|79.39|79.22|78.33|78|75.3|76.46|75.65|77.53||77.79|79.62|79.05|78.26|78.17|78.35|78.76|||77.45|77.99|77.55|76.24|75.99|76.81|77.04|76.36|77.09|77.24|77.04|76.74|75.87|76.03|76.34|74.88|74.32|73|73.12|72.83|71.82|71.89|71.77|71.5
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|8.38|8.49|8.12|8.02|8.25|8.24|8.29|8.34|8.51|7.9|7.76|7.77|7.86|7.87|7.9|7.92|7.9|7.85|7.88|7.9|7.85|7.5|7.45|7.45|7.4|8.4|8.49|8.29|8.45|8.49|8.62|8.62|8.65|8.61|8.4|8.66|8.55|8.43|7.98|7.8|7.52|7.52|7.5||7.45|7.62|7.26|||7.47|7.4|7.5|7.4|7.55|7.54|7.17|7.19|7.45|7.3|7.12|7.28|7.28|7.3|7.29|7.14|7.01|7.15|7.27|7|6.8|6.8|6.84|6.6|6.6|6.68|6.63|6.95|7|7.2|7.05|7|7.05|6.96|7|7.2|7.09|7.11|7.11|7.7|7.5|7|6.9|6.9|6.95|7.25|6.87|6.81|6.93|6.23|7.5|7.75|8.06|8.17|8.36|8.4|8.54|8.55|8.35|8.5|8.52|8.51|8.51|8.51|8.51|8.51|8.51|8.56|8.5|8.45|8.41||8.3|8.21|8.21|8.21|8.2|8.3|8.25|8.51|8.5|8.5|8.5|8.5|8.47|8.47|8.4|8.4||8.41|8.5|8.05|7.8|8|7.81|7.75|7.77|7.71|8|8.15|8.21|8.32|8.26|8.26|8.26|8.45|8.4|8.35|8.26|8.35|8.25|8.2|8.15|7.92|8|7.92|7.92|7.8|7.66|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|40.87|40.52|40.3|40.35|40|39.3|38.58|37.94|37.96|37.1|36.31|36.75|37|36.41|36.27|35.35|34.6|35.15|34.87|34.8|35.2|35.18|36|35.85|36.17|36.1|36.25|36.08|35.33|35.2|34.83|34.84|34.38|34.51|34.72|35.01|34.65|34.25|34.37|34.09|34.06|34.31|34.31||34.31|34.28|33.95|||34.29|33.8|32.91|32.64|32.52|32.2|32.05|32.78|33.35|33.09|33.5|33.31|34.1|33.28|33.09|32.8|32.86|33.16|33.48|33.4|33.37|33.38|33.3|33.28|33.26|33.45|33.38|32.91|33.06|32.84|32.87|32.84|32.8|33.05|32.97|32.75|32.6|31.94|31.67|29.48|27.55|27.55|27.27|27.62|27.26|26.84|26.2|25.93|25.98|25.43|26.05|26.11|25.96|26.84|27.98|27.75|28.21|28.12|27.83|27.75|28.4|28.68|28.57|27.93|28.07|27.92|28.11|28.39|28.57|28.13|27.88|27.37|27.98|28.3|28.41|28.53|28.95|29|28.93|28.86|28.62|29.4|29.51|29.41|29.48|29.23|29.14|29.09|28.93|28.85|28.66|28.2|28.16|28.17|27.96|27.59|27.64|27.36|27|27.93|27.77|27.96|27.66|27.6|28.35|28.12|28.36|28.18|28.71|28.67|30.34|30.18|29.98|29.68|30.02|30.16|29.77|29.96|29.71|29.71|30.18|30.35|30.67|31.01|30.89|30.72|30.13|30.07|29.62|29.89|30.34|30.53|31|31.39|31.69|31.85|31.45|31.2|31.41|31.2|31.16|31.37|31.14|31.35|31.02|30.63|30.36|30.43|30.39|30.04|29.55|29.34|29.25|29.09|29.96|30.13|30.18|30|29.54|30.15|31.05|31.1|31.18|31.09|31.35|31.35|31.52|31.38|31.45||30.91|30.82|30.51|30.5|28.7|28.5|28.91|||28.36|28.22|28.29|27.79|28.7|29.5|29.5|28.92|28.41|29.12|29.38|29.3|29.05|28.96|28.84|28.78|28.82|28.51|28.25|28.69|28.17|28.46|28.25|28.07
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|97.29|95.97|95.4|95.29|96.37|94.41|92.23|90.82|90.64|90.2|88.85|90.65|91.09|90.42|89.62|87.72|86.99|88.8|88.23|88.95|90.03|89.94|92.79|92.62|93.32|93.42|94.2|94.17|91.37|89.53|88.75|88.6|86.75|85.31|86.73|87.35|86.47|85.21|85.33|84.78|84.67|87.26|88.75||89.05|88.82|88.8|||89.11|88.78|86.71|86.18|85.24|83.17|82.28|83.15|85.37|85.83|86.73|85.83|88.44|87.14|86.3|85.24|84.75|84.11|84.45|82.59|82.34|81.71|81.73|83.76|83.03|82.74|82|80.75|81.19|81.36|81.41|81.51|79.13|79.68|79.06|78.93|78.27|78.86|77.37|75.85|76.04|75.1|74.22|73.76|72.75|72.41|71.32|71.07|71.09|68.29|69.59|71.06|70.54|71.84|74.14|74.24|75.9|77.8|76.5|75.56|77.37|78.12|77.64|77.11|77.45|76.54|76.52|77.82|78.12|77.4|77.49|76.57|75.86|76.12|75.2|74.54|75.43|75.03|75.1|74.41|74.63|72.74|72.76|71.99|72.12|72.04|71.3|71.15|69.78|69.53|69.39|69.1|68.4|67.72|67.57|67.5|68.21|68.19|67|68.57|67.82|67.06|67.67|68.65|70.36|61.58|61.76|62.15|62.96|63.81|64.56|64.53|63.5|62.7|63.9|64.31|66.3|66.76|67.02|67.82|68.57|69.22|70.41|70.01|68.55|68.4|68.23|67.41|66.79|67.11|67.7|68|67.89|67.92|68.42|67.51|66.96|66|65.92|66.17|65.57|65.33|64.96|64.3|63.61|63.16|62.93|63.22|62.51|62.12|62.12|61.19|61.18|60.76|60.41|59.2|59.27|58.7|58.66|58.59|59.19|59.36|58.5|58.37|57.78|57.51|57.51|57.53|58.43||59.12|59.48|59.1|59.37|59.7|58.68|59.13|||58.59|57.71|61.69|62.06|63.08|65.71|65.1|64.77|65.86|67.13|67.15|67.22|67.42|67.08|66.71|66.82|66.37|65.8|65.79|67.07|65.27|65.55|64.64|64.61
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|161.2|164.3|165.1|164.5|163.3|162.7|163.5|162.6|160.5|160|159.8|160.6|161.8|158.9|157.2|154.2|153.3|152.7|151.2|149.8|150.1|148.7|150.1|149.3|147.9|146.9|149.4|148.7|146.9|146.5|145|143.5|142.1|137.8|140.4|141.9|140|138.3|137.1|135.5||136|136.8|||137.7|138.5||||136.8|135.4|135.2|133.5|131.1|130.8|131.7|133.8|133.1|133.5|133.9|134.8|134.3|133.4|134.8|135|133.5|134.9|135.4|135.5|135.9|134.3|130.7|129|129.3|129.1|128.2|128.3|130.5|130.6|131.4|131.1|130.5|129|129.5|128.7|128.7|129.3|127.4|128.5|126.8|124.7|125|121.7|119.1|115.9|115.7|111.9|110.1|112.9|115.2|114.7|114.7|116.4|116.7|117.9|120.1|120.4|120.2|122.7|123.2|121.2|121.9|122.7|120.6|122.5|122.8|123.6|123.5|122.6|120.5|120.4|121|119.3|118.1|118.9|118.7|117.7|118.1|119.2|118.6|117|116.4|116.8|118.2|116.3|115.8|115.1|114.1|114.2|113.6|112.7|111.3|112.2|112.2|111.7|111.1|107.5|108.7|109.9|111.7|111.9|111.4|113.1|115.1|116.2|115.9|117.1|116.9|116.8|116.2|114.9|114.5|116.3|116|115.6|116.4|114.9|114.3|117.2|117.1|118.3|118.5|117|116.2|113.3|112.4|111.4|111|111.1|111.1|110.3||111.7|111|110.5|110.4|111.5|112.1|113.6|112.3|113.2||111.7|110.9|111.5|111.9|112.5||112.7|113.2|114.3|112.6|112.3|111.1|111.1|110.8|110.5|112|113.3|113.9|112.4|111.6|110.7|112.4|113|114|115||114.1|110|110.7|111.2|110.7|112.1|111.4|||110.6|110.2|109.8|110.6|110.1|113.3|113.3|112.9|114.4|115|114.8|115.2|115.3|114|112.5|111.1|111.8|110|109.9|111.3|110.6|111.7|110.7|107.7
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.24|18.33|18.27|18.14|18.19|18.15|18.12|17.99|18.11|18.14|17.82|18.1|18.25|17.89|17.87|17.83|17.68|18.22|18.28|18.48|18.48|18.32|18.48|18.29|18.27|18.27|18.05|18.28|17.91|17.54|17.42|17.23|16.89|16.47|16.87|16.86|16.66|16.61|16.61|16.4|16.35|16.43|16.89|||16.97|16.8||||16.89|16.84|16.72|16.62|16.37|16.03|16.22|16.59|16.66|16.78|16.89|17.26|17.09|17.01|17.33|17.26|17.22|17.25|17.11|17.03|17.05|17.12|16.67|16.49|16.38|16.34|16.03|16|15.91|16.06|16.38|16.19|16.12|16.23|16.04|15.95|16.06|15.98|15.51|15.86|15.81|15.72|15.64|15.52|15.38|15.07|15.03|14.76|14.4|15.02|15.4|15.5|15.56|15.76|15.82|15.91|16.13|15.99|15.97|16.45|16.33|16.14|16.25|16.24|16.12|16.13|16.32|16.41|16.32|16.13|15.95|16.04|16.14|16.1|16.21|16.3|16.32|16.29|15.94|15.73|15.49|15.38|15.34|15.45|15.64|15.59|15.39|15.31|15.16|15.12|15.13|15.16||15|15.25|15.19|15.07|14.96|15.01|15.16|15.52|15.63|15.56|15.27|15.22|15.28|15.21|15.3|15.21|15.12|15.04|14.97|15.04|15.18|15.19|15.13|15.34|15.26|15.13|15.47|15.55|16|16.17|16.11|16.11|15.94|15.86|15.97|15.95|16.08|16.15|16.33|16.49|16.59|16.47|16.31|16.23|16.31|16.5|16.66|16.68|16.65|16.66|16.57|16.52|16.7|16.57|16.51|16.51|16.48|16.46|16.19|15.71|15.6|15.73|15.74|15.72|16.22|16.28|16.42|16.46|16.51|16.5|16.52|16.45|16.5|16.56|16.75||16.75|16.8|16.5|16.41|16.48|16.55|16.27|||16.15|16|15.87|15.95|16.02|16.18|16.4|16.49|16.72|16.8|16.45|16.27|16.15|16.18|16.09|15.98|15.92|15.65|15.57|15.86|15.9|15.97|16.06|15.97
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|23.05|23.04|23.08|23.02|23.11|23.19|23.1|22.7|22.62|22.27|21.77|21.83|22.33|22.83|22.93|22.32|22.3|22.66|22.65|22.63|22.72|22.38|22.71|22.35|22.29|22.29|21.8|21.78|21.21|21.08|21.23|20.96|21.02|20.09|20.39|20.56|20.27|19.92|19.71|19.2|18.93|19.13|19.55|||19.32|19.27||||19.47|19.39|19.13|18.91|18.54|18.05|18.32|18.65|19.13|19.19|19.29|19.56|19.46|19.75|19.66|19.68|20.04|19.94|19.47|19.39|19.43|19.28|18.77|18.53|18.5|18.3|18.13|18.1|18.19|18.46|18.68|18.36|18.23|18.42|18.14|18.07|18.2|18.11|18.02|18.42|18.05|17.82|17.78|18.13|17.9|17.41|17.43|17.02|16.59|17.29|17.57|17.76|17.47|17.74|18.14|18.38|18.86|18.61|18.66|19.26|19.14|18.96|18.57|18.59|18.46|18.65|19.09|19.44|19.58|19.4|19.21|19.31|19.47|19.38|19.36|19.59|19.77|19.68|18.95|19.07|19.03|19.08|19.13|19.11|18.92|18.76|18.52|18.24|18.08|18.03|18.07|18.03||17.7|18.02|17.93|17.55|17.01|17.13|17.46|18.43|18.75|18.91|19.65|20.01|20|19.75|19.97|19.94|20|19.72|19.41|19.46|19.76|19.63|19.47|19.91|19.53|19.38|19.73|20.14|20.6|20.81|20.79|20.75|20.55|20.66|20.54|20.44|20.24|20.12|20.01|20.31|20.65|20.68|20.85|20.7|20.58|20.87|20.97|21.22|20.85|20.28|19.89|19.76|19.92|20.13|20.11|19.84|19.62|19.02|18.8|18.31|18.26|18.46|18.55|18.36|18.66|18.78|19.16|19.3|18.87|18.34|18.16|18.17|18.42|18.25|18.51||18.64|18.36|18.13|18.14|18.23|18.45|18.41|||18.3|18.15|17.72|17.85|18.1|18.59|18.7|18.47|18.91|18.93|18.85|18.92|18.53|18.6|18.76|18.65|18.46|18.26|18.13|18.25|18.39|18.32|18.16|17.92
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|262.3|265.8|267.3|269.7|268.9|269.3|271.7|268.9|269|266|265.3|266|263.4|255.5|254.3|255.4|254.8|252.5|245.6|245.4|245.5|244.1|243.7|242.9|238.4|237.3|239.3|236.2|230.2|224.5|222.1|220.5|214.6|210.7|212.9|218.4|218.2|217.2|212.5|211||216.2|217|||218.1|221||||217.9|216.8|215|211.5|208.7|207.4|209.9|211.4|211.3|215|214.4|217.8|213.9|213.3|211.6|211.3|209.5|213.4|218|218.3|218.5|217.6|213.1|212.1|213.7|215.3|214.2|215.5|217.1|216.5|215.6|213.6|211.9|212.2|211.8|210.4|208.4|209.7|206.6|206.1|202.9|200.6|200.1|195.8|196.9|193.7|189.5|187|182.6|184.4|185.4|185.8|187.3|191.7|190.5|193.6|196.5|197.6|196.9|201.8|205.1|203.3|202.6|203.8|205.5|207.9|209.5|211|209.8|209.5|205.3|202.3|202.8|202.6|204|203.9|201.7|202.2|203.1|203.2|201.3|200.5|202.3|202.4|204.1|204.1|203.8|203.7|203.6|202.8|205.5|202.5|200.7|201.2|201.7|202.6|199.2|197.1|199.5|199.7|202.3|202.3|202.2|204.5|206.9|208.2|210|209.4|209.6|208.5|205.4|204.6|205.8|206.9|197.1|195.6|194.9|193.6|194.8|195.6|195.5|196.9|197.2|192.1|191.8|191.3|192.7|191.1|191|191.7|193.9|192.5||191|189.3|192.5|191.6|192.5|192.4|192.6|193.9|193.4||192.8|194.4|194.6|194.6|195||194.9|195.9|196.4|195.2|196.7|194|197.2|196.4|195.7|194.5|192.7|192.3|191|190.3|189.3|188.6|188.9|187.5|189.4||186.4|185|188.8|190.1|190.6|191.8|191.5|||190|189|189.2|188.4|187.8|191.4|192.6|190.4|189.9|188|187.7|187.7|187.3|183.8|180.9|178.7|177.5|176.6|175.6|178.9|178.7|178.9|180.9|177.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|9.771|9.979|10.075|10.083|10.024|9.853|10.001|10.024|9.905|9.719|9.2|9.326|9.356|8.903|9.022|8.955|8.918|9.141|8.948|9.052|8.436|8.265|8.28|8.213|8.31|8.377|8.213|8.354|8.755|8.325|7.724|7.62|6.785|6.529|6.54|6.588|6.462|6.718|6.993|6.919|6.967|7.241|7.479|||7.286|7.212||||7.293|7.301|7.256|7.464|7.112|6.971|7.149|7.401|7.612|7.716|7.917|8.124|7.917|7.7533|7.9684|7.82|7.8423|8.0723|7.9981|7.9239|7.9017|7.6865|7.3229|7.2747|7.4565|7.3712|6.9594|7.0818|7.1226|7.2784|7.6049|7.642|7.8497|8.0946|8.0723|8.0946|8.3691|8.3468|8.05|8.562|8.9775|8.8142|8.8439|8.6658|8.6807|8.4284|8.28|7.7533|7.3229|7.8423|8.3468|8.3765|8.191|8.2726|8.1687|8.1687|8.2949|8.2133|8.1984|8.5842|8.3468|8.2578|8.1242|8.1242|8.3987|8.6584|8.8439|9.1629|9.3262|9.1481|9.0294|9.2891|9.4746|9.4894|9.43|9.482|9.6229|9.2742|8.7846|8.6881|8.6436|8.5471|8.6881|8.6881|8.9107|8.792|8.7697|8.5026|8.1539|8.0575|8.1539|8.2058||8.2726|8.1613|7.9091|7.872|7.1597|7.1486|7.6791|8.0055|8.2652|8.4804|8.51|8.9033|8.7994|8.8588|9.0368|8.7771|8.5397|8.5323|8.51|8.2429|8.4062|8.0649|7.7904|7.9536|8.2355|8.0278|8.28|8.2578|8.6436|8.8513|9.0368|9.0591|8.97|8.7697|9.1778|9.2446|9.4597|9.5562|9.6823|9.9494|10.3204|10.4094|10.1942|10.0904|10.2017|10.491|10.5059|10.7804|10.7581|10.4465|10.1423|9.9494|10.2091|10.4317|10.0755|9.9865|9.8975|9.7565|9.4449|8.8662|8.8513|8.7697|8.8142|8.5026|8.6807|8.7846|9.2223|9.6081|9.6452|9.6675|13.15|13.25|13.95|14.21|14.71||14.64|14.61|14.5|14.56|14.74|14.78|14.91|||15.16|14.61|14.33|13.84|14.22|14.26|14.62|14.66|14.95|15.1|14.96|14.92|15.31|14|12.6594|12.3036|12.4323|11.9098|12.5913|13.1213|13.0304|13.1288|13.1516|12.879
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.083|2.105|2.093|2.074|2.09|2.116|2.116|2.049|2.012|2.003|1.938|1.986|1.95|1.893|1.888|1.888|1.888|1.922|1.904|1.944|1.96|1.808|1.939|1.944|1.913|1.999|1.97|2.029|2.043|2.017|2.013|1.96|1.934|1.891|1.897|1.833|1.81|1.784|1.808|1.827|1.864|1.902|1.932||1.895|1.889|1.886|||1.94|1.926|1.923|1.901|1.927|1.85|1.787|1.824|1.857|1.892|1.887|1.936|2.022|1.999|1.942|1.997|1.945|1.926|1.952|1.957|1.942|1.934|1.906|1.831|1.804|1.865|1.874|1.778|1.773|1.752|1.803|1.843|1.797|1.803|1.804|1.861|1.857|1.926|1.957|1.852|1.909|1.988|1.973|1.994|1.957|1.952|1.858|1.836|1.76|1.702|1.778|1.869|1.86|1.871|1.905|1.944|1.992|2.038|1.982|1.969|2.026|1.994|1.996|2.027|2.034|2.026|2.062|2.114|2.143|2.125|2.067|2.03|2.058|2.129|2.112|2.088|2.123|2.169|2.164|2.099|2.089|2.065|2.051|2.057|2.086|2.112|2.083|2.053|2.033|2.018|2.01|2.01|1.967|1.962|1.961|1.975|1.935|1.931|1.869|1.898|1.948|2.021|2.08|2.047|2.098|2.164|2.163|2.164|2.174|2.126|2.104|2.06|2.043|2.038|2.083|2.002|1.945|1.966|1.986|1.951|2.034|2.012|2.103|2.135|2.16|2.165|2.156|2.129|2.171|2.163|2.15|2.21|2.236|2.263|2.303|2.272|2.265|2.221|2.227|2.234|2.209|2.263|2.256|2.193|2.121|2.09|2.096|2.112|2.057|2.047|2.049|2.023|2.004|1.99|1.994|1.983|1.976|1.924|1.962|1.993|2.127|2.168|2.151|2.162|2.147|2.148|2.164|2.122|2.122||2.102|2.071|2.053|2.071|2.068|2.041|1.962|||1.951|1.93|1.909|1.896|1.917|2.012|2.006|1.995|2.017|2.023|1.994|1.977|1.954|1.947|1.898|1.864|1.852|1.831|1.855|1.959|1.96|1.96|1.931|1.915
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.335|0.325|0.332|0.312|0.32|0.32|0.318|0.312|0.318|0.31|0.302|0.31|0.302|0.297|0.29|0.292|0.287|0.282|0.282|0.285|0.278|0.268|0.265|0.257|0.26|0.278|0.28|0.287|0.295|0.295|0.297|0.297|0.297|0.29|0.292|0.29|0.29|0.29|0.302|0.302|0.302|0.305|0.312||0.312|0.312|0.312|||0.315|0.313|0.303|0.305|0.322|0.307|0.302|0.305|0.324|0.321|0.328|0.334|0.342|0.333|0.32|0.329|0.329|0.327|0.323|0.318|0.319|0.314|0.307|0.305|0.297|0.295|0.294|0.285|0.285|0.282|0.288|0.296|0.294|0.296|0.3|0.296|0.298|0.302|0.301|0.29|0.3|0.306|0.309|0.309|0.307|0.307|0.295|0.285|0.276|0.259|0.27|0.275|0.273|0.275|0.278|0.285|0.294|0.305|0.293|0.292|0.302|0.31|0.302|0.299|0.299|0.296|0.298|0.306|0.319|0.315|0.316|0.313|0.314|0.316|0.31|0.308|0.315|0.319|0.32|0.31|0.305|0.301|0.302|0.302|0.295|0.291|0.29||0.285|0.274|0.272|0.273|0.281|0.273|0.266|0.255|0.256|0.259|0.252|0.256|0.255|0.261|0.263|0.258|0.257|0.263|0.254|0.252|0.256|0.241|0.24|0.236|0.236|0.244|0.248|0.243|0.242|0.244|0.243|0.235|0.243|0.243|0.251|0.255|0.254|0.248|0.245|0.245|0.249|0.247|0.247|0.244|0.25|0.255|0.257|0.255|0.256|0.258|0.258|0.264|0.263|0.268|0.278|0.271|0.266|0.266|0.274|0.275|0.279|0.283|0.278|0.279||0.275|0.267|0.254|0.255|0.252|0.241|0.242|0.252|0.267|0.265|0.268|0.267|0.265|0.272||0.282|0.283|0.276|0.266|0.267|0.27|0.275|0.281|0.279|||0.277|0.269|0.265|0.268|0.271|0.28|0.297|0.293|0.305|0.32|0.317|0.319|0.312|0.292|0.28|0.286|0.286|0.291|0.293|0.303|0.3|0.306|0.307|0.3
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|183.75|184.6|183|184.35|184.55|185.15|185.25|185.6|184.8|186.5|188.1|188.3|186.55|184.1|184.15|189|188.6|185.8|181.35|182.7|179.1|178.2|178.95|182|180.8|182.6|178.5|179|177.2|175.4|175.3|172.6|167.65|169.15|176.75|175|173.65|175.9|175.65|172.85||173.9|177.4|||176.2|175.3||||180.05|178.9|179.25|181.1|175.95|174.9|180.2|183.65|184.25|185|186.25|188.95|187.3|186.15|189.15|184.7|181.5|183|180.45|178.55|177.2|178|176.5|176|180|181|179.65|174.4|174.35|174.55||176.25|178.25|178.85|178.75|175.55|175.05|176|173.1|173.7|174.2|174.6|175|178.85|181.65|176.05|176.95|178.3|172.2|171.7|174.3|178.1|178.5|185.25|185.15|187.9|189|188.8|187.7|192.65|193.7|189.9|185.5|186.45|188|188.15|190.4|190.7|189.55|192.25|187.25|187.5|187.3|189.15|188.65|190.75|189.6|189.75|187|184.05|181.5|178.75|179.7|180|182.05|182.8|182.85|183.5|185|183.2|183|181.45||176|172.5|171|170.1|167.1|168.25|172.05|173.25|172.15|166.1|165|170.6|174.95|175.2|176.8|178.55|177.05|177.2|176.1|177.1|177.5|178|175.5|173.6|170.5|165.8|164.4|170.4|174.2|172.4|171.9|173.75|173.55|170.05|171.5|172.7|174.5|177|179.7|178.2||179.2|181.75|178|190.45|190.5|191.6|188.1|189.4|188.35|187.5|184.1|182.9|183.45|185.5|186.35|186.25|186.1|185.3|184|181.8|179.45|179.05|179.05|177.9|181.35|181.9|181.7|181.6|187.15|184.5|182.6|184.15|189.25|192.35||191.7|191.35|189.35|189.1|192.05|193.15|192.05|||190.35|189.75|192|195|196|196.2|194.3|195.1|194.2|194.65|194.15|195.55|194.55|191.5|189.2|188.25|189.35|185|183.5|184.75|185.05|184|183.3|182.15
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.856|6.989|6.932|6.875|6.916|6.94|6.928|6.722|6.601|6.589|6.312|6.528|6.47|6.206|6.191|6.051|6|6.17|6.128|6.144|6.202|5.881|6.121|6.017|6.183|6.38|6.4|6.502|6.768|6.531|6.701|6.486|6.35|6.402|6.404|6.395|6.321|6.292|6.335|6.335|6.422|6.59|6.73||6.686|6.655|6.654|||6.883|6.812|6.853|6.78|6.866|6.733|6.51|6.621|6.801|6.97|7.09|7.115|7.24|7.06|6.924|7.153|7.03|7.005|7.082|7.02|6.952|6.986|6.79|6.571|6.494|6.62|6.537|6.248|6.23|6.154|6.15|6.164|6.031|5.97|6.033|6.2|6.231|6.343|6.569|6.35|6.522|6.645|6.559|6.65|6.615|6.529|6.249|6.162|6.102|5.869|6.113|6.413|6.376|6.3|6.331|6.501|6.658|6.77|6.526|6.537|6.673|6.625|6.569|6.65|6.744|6.552|6.679|6.74|6.854|6.852|6.78|6.606|6.703|6.787|6.722|6.563|6.652|6.733|6.549|6.388|6.4|6.281|6.252|6.255|6.211|6.33|6.245|6.192|6.105|6.004|5.965|6.001|5.928|5.96|6|6.034|5.936|5.96|5.78|5.871|6|6.165|6.342|6.26|6.345|6.373|6.373|6.265|6.214|6.12|6.031|5.9|5.831|5.831|5.873|5.781|5.683|5.74|5.552|5.428|5.689|5.671|5.776|5.825|5.84|5.738|5.688|5.666|5.809|5.801|5.7|5.73|5.875|5.923|6.017|5.966|5.95|5.9|5.88|5.928|5.87|6.017|5.979|5.921|5.823|5.725|5.72|5.819|5.667|5.6|5.658|5.58|5.545|5.51|5.47|5.365|5.273|5.14|5.097|5.02|5.234|5.286|5.226|5.212|5.287|5.255|5.331|5.3|5.44||5.464|5.454|5.376|5.525|5.651|5.657|5.63|||5.55|5.462|5.4|5.529|5.75|5.941|6.007|6.12|6.3|6.237|5.994|5.92|5.855|5.84|5.892|5.75|5.632|5.597|5.574|5.796|5.839|5.893|5.768|5.668
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.321|8.417|8.38|8.285|8.291|8.323|8.311|8.185|8.15|8.149|7.873|7.959|7.839|7.544|7.554|7.573|7.489|7.643|7.519|7.627|7.296|6.989|7.113|7.079|7.153|7.371|7.429|7.461|7.413|7.245|7.287|7.091|7.016|6.822|6.945|6.955|6.861|6.843|6.955|7.038|7.05|7.145|7.427||7.381|7.387|7.371|||7.532|7.41|7.419|7.307|7.372|7.17|6.984|7.237|7.437|7.631|7.669|7.772|8.027|7.966|7.791|8.064|7.976|7.946|7.988|7.976|7.936|7.948|7.888|7.678|7.635|8.054|8.096|7.871|7.879|7.833|7.932|8.116|7.916|7.879|8.054|8.004|8.031|8.211|8.221|7.979|8.2|8.504|8.405|8.545|8.397|8.363|8.175|8.129|7.989|7.78|8.117|8.305|8.419|8.434|8.416|8.537|8.626|8.811|8.632|8.66|8.919|8.857|8.757|8.858|8.851|8.751|8.846|8.953|9.054|8.98|8.882|8.798|8.864|8.882|8.884|8.831|8.907|8.972|8.99|8.828|8.73|8.682|8.589|8.576|8.638|8.751|8.647|8.528|8.402|8.31|8.288|8.319|8.252|8.168|8.205|8.275|8.15|8.141|8.02|8.111|8.162|8.346|8.469|8.483|8.634|8.9|8.783|8.759|8.855|8.599|8.553|8.418|8.347|8.36|8.438|8.45|8.393|8.445|8.459|8.422|8.703|8.662|8.845|8.949|8.874|8.854|8.749|8.7|8.783|8.766|8.832|9.008|9|9.078|9.08|8.991|8.95|9.015|9.029|9.101|9.147|9.239|9.219|9.056|8.806|8.743|8.778|8.808|8.715|8.763|8.765|8.697|8.649|8.563|8.486|8.317|8.292|8.205|8.197|8.214|8.388|8.385|8.374|8.365|8.271|8.214|8.214|8.191|8.261||8.247|8.271|8.217|8.255|8.342|8.365|8.3|||8.229|8.246|8.195|8.092|8.159|8.37|8.553|8.473|8.622|8.608|8.383|8.306|8.183|8.2|8.092|8.02|7.963|7.856|7.909|8.072|8.024|8.143|8.068|8.037
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|137|136|137.25|138|138|138.25|137.25|136|136|138|135.5|137|136.25|135.5|135.25|135|132|131|134.25|133.5|130.25|130|131|127.75|127.75|127.25|125.25|124.75|120|124.25|122.75|124.5|124|120.25|121.25|123.75|125.25|126|127|127||127|128|||127|127||||127|124.25|125|125|126.5|124.75|124.5|124.5|125.5|128.75|128|129.5|129|131|131|132.25|134.75|136|136.5|136.5|136.75|137|135|134.5|134.75|133.5|131.5|137|133.25|131.5|130|129|127.75|131.25|130|130.5|133.25|133.25|130.75|130|131|130|133.25|133.5|127|122|122|121|119.25|124.75|126|118.75|127|126|129|131.75|131|138|141.25|144.25|141|138|134.25|132.75|132.25|132.25|132|132.25|131|131|130|132.5|131.5|132.75|133|133.25|133.25|135|135|136.25|135.5|136.5|138|136|141|141.25|140|140.25|143|143.5|146|146.25|140.5|148|144.5|140|142.5|139|140|140.5|143|140|141|144|144.25|145|147.75|147|143.75|144||144|146||146|145.75|147|147|147.5||148.5|149|148.25|148.5|148|151.5|148|150|150|150.5|150.5|147||147|147|147.25|149|152|152|153|149.5|147.5||148|148.25|148|145.25|148||143.5|144|142|141.25|141.75|134.5|138.5|132.5|134.5|134|133.5|133|130.5|132|130.75|132|129.75|127.25|128.75||132|131.5|128|130.25|136|137.5|135.5|||130.75|131|133.25|130.25|130.25|130.25|129.5|129.5|129.75|129|128.25|130|133|128.75|124|124.25|123|123.75|123|124|123|127.25|126|126.25
05346|477|/equities/boliden|STOXX600/EAFAVALUE|161.5|164.1|167.3|167.5|164.5|159.1|160.9|162.6|161.4|159.2|157.7|157.1|152.5|140.5|135.3|136.6|136.2|135.7|133.9|132.7|131.8|129.6|128.1|128.1|126.8|125.8|124|126.8|121|119.3|118.1|117.2|114.5|113.1|112.1|130.9|130.9|129.4|125.9|124.8||126.5|125.5|||125|125.5||||123.4|124.1|124.6|123.2|119|116.8|118.7|119.6|120.5|121.3|121.7|123.4|123.6|123.7|123.9|123.2|120.6|125.4|127.4|127.7|126.6|126.1|122.7|121.5|122.2|124|125.3|124.9|125.1|123.8|122.5|121.8|119.8|118.3|118.6|120.9|121|121|118.5|120.3|116|114|114.2|114.6|112.6|111.9|109.8|105.2|102.1|107.1|110.1|107.3|107.6|110.9|109.3|110.9|111.1|110.5|110.3|113.5|115.3|114.4|114.4|114.4|112.5|113.3|112.8|115.8|118.1|117.8|115.9|115.5|114.1|113.9|114.7|115.9|116|114.8|113.6|111.4|112.1|110.4|108.3|108.2|110.2|109.3|107.8|106.8|107.5|107.3|107.7|107.6|107.2|108.3|108.9|108.7|108.6|105.6|107.1|107.8|110.2|110.5|108.9|111.9|113.5|113.7|114.1|114.1|113.5|113.5|110.4|108.1|107.6|109.7|108.8|108.4|106|104.6|104.9|106.4|107.2|104.2|106.2|100.5|99.45|97.6|95.6|95.55|95.75|95.85|97.45|96.65||96.05|93.05|90.9|91.75|91.95|92.65|92.8|92.8|93.55||93.1|92.9|92.6|92.3|93||94.65|94.95|94.6|93.15|92.8|91.6|91.55|90.95|91.65|92.65|93.05|93.3|91.65|91.5|92.05|91|90.7|95.8|97.75||98.5|98.3|97.7|97.9|97.8|97.4|96.75|||95.4|96.15|95.8|95|95.05|96.05|96.55|96|96.1|98.4|98.7|98.6|98.05|97.4|94.95|93.3|94.2|92.2|91.4|91.75|91.1|91.25|93.05|91.75
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.855|3.928|3.885|3.815|3.815|3.794|3.781|3.724|3.793|3.786|3.778|3.906|3.783|3.702|3.701|3.691|3.663|3.704|3.579|3.618|3.668|3.539|3.664|3.72|3.724|3.868|3.911|3.937|4.057|4.026|4.036|3.946|3.878|3.805|3.847|3.954|3.917|3.869|3.914|3.969|4.003|4.069|4.212||4.121|4.139|4.105|||4.244|4.203|4.204|4.137|4.147|3.996|3.859|3.986|4.057|4.071|4.112|4.169|4.337|4.246|4.146|4.279|4.156|4.125|4.173|4.173|4.149|4.142|4.067|3.96|3.907|4.008|3.971|3.825|3.822|3.756|3.785|3.861|3.808|3.81|3.808|3.876|3.881|3.934|4.062|3.896|3.976|4.149|4.149|4.371|4.407|4.368|4.262|4.189|4.055|3.953|4.168|4.32|4.274|4.261|4.301|4.315|4.394|4.475|4.379|4.405|4.568|4.511|4.511|4.558|4.575|4.483|4.55|4.619|4.644|4.629|4.542|4.447|4.482|4.504|4.539|4.482|4.42|4.575|4.539|4.415|4.388|4.335|4.276|4.263|4.217|4.293|4.231|4.196|4.151|4.075|4.057|4.078|4.032|4.014|4.015|4.015|3.964|3.942|3.855|3.903|3.937|4.037|4.165|4.136|4.245|4.26|4.249|4.257|4.175|3.997|3.986|3.96|3.944|3.929|3.967|4.006|3.958|3.992|4|3.943|4.109|4.089|4.318|4.355|4.369|4.321|4.267|4.212|4.261|4.273|4.241|4.346|4.373|4.355|4.398|4.413|4.341|4.308|4.379|4.383|4.38|4.421|4.402|4.334|4.232|4.193|4.224|4.2|4.141|4.126|4.132|4.114|4.04|3.993|3.995|3.962|3.968|3.937|3.923|3.945|4.094|4.093|4.111|4.103|4.088|4.064|4.101|4.087|4.118||4.082|4.082|4.045|4.107|4.201|4.302|4.276|||4.25|4.149|4.107|4.056|4.082|4.159|4.228|4.293|4.345|4.393|4.36|4.326|4.364|4.251|4.178|4.14|4.004|3.953|3.944|4.082|4.093|4.093|3.977|3.928
05348|13579|/equities/campari|STOXX600|3.03|3.02|3|2.98|2.97|2.97|2.93|2.91|2.94|2.92|2.91|2.92|2.95|2.86|2.97|2.96|2.92|2.98|2.98|3|3|2.97|2.98|2.91|2.89|2.9|2.85|2.83|2.77|2.72|2.74|2.73|2.7|2.62|2.67|2.67|2.64|2.63|2.6|2.51|2.44|2.46|2.51|||2.56|2.55||||2.56|2.55|2.5|2.52|2.54|2.53|2.56|2.59|2.66|2.68|2.7|2.79|2.77|2.75|2.81|2.78|2.79|2.77|2.77|2.75|2.75|2.73|2.71|2.67|2.7|2.67|2.61|2.62|2.6|2.63|2.79|2.77|2.77|2.79|2.77|2.75|2.77|2.81|2.74|2.77|2.73|2.71|2.73|2.7|2.67|2.65|2.63|2.56|2.52|2.63|2.68|2.7|2.75|2.75|2.73|2.73|2.77|2.75|2.75|2.8|2.83|2.8|2.79|2.81|2.83|2.83|2.89|2.89|2.9|2.92|2.88|2.87|2.87|2.89|2.92|2.94|2.96|2.98|2.97|2.96|2.92|2.92|2.9|2.9|2.94|2.92|2.9|2.88|2.87|2.88|2.85|2.84||2.79|2.8|2.79|2.8|2.79|2.8|2.83|2.88|2.9|2.88|2.91|2.94|2.96|2.94|2.94|2.94|2.95|2.95|2.94|2.96|3|2.96|2.94|3|2.95|2.96|3.04|3.05|3.08|3.14|3.14|3.12|3.11|3.14|3.15|3.17|3.17|3.18|3.16|3.16|3.17|3.1|3.1|3.08|3.08|3.11|3.12|3.1|3.07|3.07|3.05|3.04|3.06|3.12|3.13|3.09|3.06|3.08|3.07|3.01|3|2.98|2.98|2.98|2.98|2.99|2.99|2.94|3.08|3.1|3.1|3.1|3.1|3.11|3.13||3.1|3.11|3.07|3.06|3.04|3.07|3.07|||3.06|3.1|3.08|3.04|2.98|3|3.03|3.02|3.02|2.99|2.91|2.92|2.94|2.96|2.93|2.92|2.9|2.86|2.85|2.87|2.87|2.89|2.87|2.85
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|560|557.5|553.5|538|537|536.5|538.5|537.5|529|514|519.5|518.5|524|501.5|488.9|484.5|486.4|491.2|495|494.7|489.8|484|484.6|483|487.8|485.3|484.5|493.7|487.5|479.3|480.1|478.3|471.8|471.4|477|468.4|471.4|471.2|466.4|464.7|458.6|465.2|473.9|||477|482.6||||485.1|475.5|468.7|470.9|446.8|443.3|483|480.1|499.7|510|509|516.5|518|514|513|526|524.5|524.5|537|537.5|537.5|541|520.5|512|512|513.5|503|504|509|511|513|519.5|498.2|512|509|515.5|517.5|521.5|515|514.5|513|511.5|510.5|507.5|507|502|502|480.8|485|493.8|502.5|505|508|515|511.5|511.5|517.5|511|510.5|515|517|518|520|525.5|536.5|537.5|544.5|549.5|545.5|546|542|540.5|533.5|537.5|536|537.5|537.5|530.5|527.5|517.5|515.5|515|515|519.5|520|517.5|515.5|505|515.5|502.5|535|538|532.5|527|526|520.5|520.5|512|520.5|525.5|531|533|529|532.5|548|558|557|565.5|570.5|570|569|569|570.5|573.5|583|579.5|578.5|574|570|576.5|583|578|581|579|580.5|585|578.5|571.5|570|571.5|575|573|573.5|578.5|573.5|573.5|575.5|575|576|577|575||567||567.5|568|568.5|||567|569|572|565|564|559|558|558.5||552|552.5|549|546.5|543.5|541|518|528.5|523|527|532.5|533|528|526|528.5|526.5|537|538||||523.5|527.5|531.5|530|537.5|543|539|543.5|550|539|538.5|534.5|535|533|528.5|534.5|514|510|512.5|522|534.5|524|525.5
05350|18976|/equities/castellum-ab|STOXX600|121.82|123.12|123.21|123.21|123.47|123.64|121.39|120.17|120.43|119.65|118.78|118.87|119.56|116.27|115.4|115.49|114.44|116.66|115.57|114.27|115.05|113.58|112.01|110.28|109.59|109.41|110.02|110.02|108.5|109.63|111.41|109.5|109.67|107.94|109.76|110.8|110.28|109.33|109.15|106.77||107.07|105.51|||105.94|106.29||||106.11|105.94|105.07|103.34|101.26|101.43|103.51|105.07|105.07|105.16|105.42|106.11|106.81|106.37|106.72|105.85|104.81|102.99|101.78|101.13|101.26|100.74|98.22|97.87|97.87|97.7|97.35|97.61|97.7|97.44|98.13|97.18|96.48|97.09|97.96|97.79|97.35|97.96|96.05|96.48|95.7|94.31|94.4|94.05|94.31|90.97|90.67|90.15|87.81|89.28|90.76|89.72|89.54|90.84|90.5|91.06|92.67|93.01|92.41|93.79|93.97|93.36|93.88|94.05|94.1|94.23|95.01|95.18|95.1|95.62|94.66|96.05|96.48|96.31|95.96|96.74|96.74|97.61|98.31|98.65|98.57|97.87|98.05|98.91|99.69|98.44|98.22|97.87|97.18|97.66|98.05|97.87|96.92|96.83|97.52|97.7|96.57|94.92|95.96|96.05|98.48|98.83|98.74|100.65|101.43|102.38|102.3|103.16|104.38|104.47|103.69|102.64|103.51|103.51|104.29|103.69|104.29|102.99|102.82|102.56|103.42|104.12|105.16|103.34|102.56|102.3|102.04|101.86|101.86|101.52|101.52|100.3||100.21|99|98.74|98.31|99.35|101.08|100.91|102.04|101.34||100.3|100.74|100.3|99.52|99.87||100.91|100.91|100.65|99.35|98.39|97.87|99.09|99.26|99.09|99.26|101.26|101.6|101.08|100.74|100.47|98.31|96.92|96.31|96.66||95.88|95.88|94.84|94.31|93.53|93.79|94.4|||93.45|93.36|93.36|93.45|93.71|94.23|94.23|93.45|93.27|93.19|93.27|93.62|93.36|91.45|90.24|89.63|90.24|89.63|89.02|90.06|93.36|95.27|94.4|92.67
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|18.1|17.65|17.27|17.2|16.7|16.5|16.45|16.4|16.46|16.5|16.4|16.28|16.1|16.01|16.2|16.2|16.16|16.05|15.9|15.9|15.95|15.95|16.15|15.84|15.95|16.22|16.27|16.3|16.05|15.95|15.8|15.99|15.98|16.05|16.65|16.8|16.71|16.78|16.69|16.5||16.6|16.6|||16.37|16.3||||16.12|16.1|16.19|16.06|15.94|15.61|15.9|16|16.15|16.65|15.6|17.12|17.3|17.22|17.81|17.42|17.41|17.48|17.42|17.81|17.43|17.88|17.78|17.38|17.01|16.42|16.2|16.15|16.11|16.2||16.35|16.5|16.7|16.7|16.61|16.56|16.53|16.53|16.5|16.6|16.56|16.45|16.42|16.27|16.2|16.15|15.64|15.31|15.4|15.36|16.03|15.41|16.69|16.69|16.75|16.8|16.6|16.33|16.58|16.58|16.59|16.55|16.61|16.5|16.61|16.7|16.76|16.74|16.95|16.65|16.35|16.32|16.7|16.52|16|15.93|15.9|15.74|15.5|15.4|15.45|15.21|15.15|15.75|15.65|15.65|15.8|15.9|15.51|15.26|15.15||15.04|14.6|14.51|14.6|13.9|14.4|15.03|15.31|14.8|14.95|15.3|15.24|15.34|15.31|15.56|15.3|15.33|15.27|15|14.35|14.81|14.8|14.8|14.72|14.9|15.05|15.22|15.12|15|14.85|14.29|15.11|15.03|15.01|14.89|15.12|15.11|15.82|16.1|16.62||16.37|16.19|15.51|16.09|16.3|16.21|16.57|16.56|16.43|15.35|15.32|15.35|15.25|14.71|14.76|14.75|14.8|14.7|14.66|14.22|14.2|14.2|14.01|13.62|14.25|14.02|13.9|13.7|13.95|14.05|13.51|14.35|14.33|14.7||14.84|14.8|14.72|14.53|14.51|14.9|14.89|||14.3|14.21|14.4|14.33|14.7|14.91|15.2|15.16|15.1|15.58|15.85|15.65|15.42|15.32|15.4|15.3|15.19|15.1|14.9|14.61|14.2|14.14|14.31|13
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|295.7|298.1|295.9|292|292.3|292|288.9|282.8|279.2|278.9|277|277.3|276.1|271|271|271.1|266.8|265.4|266.2|266|268|270.7|273.5|271|270.4|274|264|263.5|264.7|265.1|281|274.2|271.5|268.5|268.5|270|270.2|268|267.7|265.9|266.1|273.7|273.2|||272.1|272.8||||272.4|268.7|266.4|263.2|259.2|256.6|260.5|263.1|265|266.7|267.6|261.7|260.4|260.5|259.4|258.3|250.7|252.9|258.9|258.3|257.8|255.1|251.5|249.5|248.2|245.4|242.7|246|246|246.7|245.3|243.6|242.2|242.4|241.5|239.2|239.2|238.6|237.1|237.2|233.6|231.7|226.6|223.6|217.2|209.5|207.9|207|202.5|208.2|214.4|215|216.1|220.1|221.1|225.7|227.9|227|226.6|226.8|225.5|226.5|227.2|226.7|224.8|224.1|226.3|225.7|225|223|222|223.7|225.7|229.1|230.9|232|232.5|232|231.9|231.2|230.8|229.9|229.8|230.4|231|230.4|231|229|228.6|229.4|228.4|227.1|227|226.6|224.4|223.2|220.9|219|219.1|220.3|221.9|221.3|221.4|230.5|232.2|230.2|228.7|230.5|231.5|232.2|230.1|229.4|229.3|231.4|230.7|230.1|230.4|229.3|228.9|231.9|232.7|235.5|237.9|238|234|229|227.8|228.1|226.5|225.3|229.1|229.9|228.1|228|233.1|232.5|231.7|232.5|231.9|230.9|233.4||233.9||236.7|237.8|236.5|||231.8|233.5|233|230.7|237.5|236.2|237.6|236.5||236.7|236.8|237.2|238|237.6|236.5|236.4|238|239.6|242.6|242.6|242|242.5|241.7|242|242.2|241.9|236||||232.1|226|222.5|223.2|222.7|220|212.2|213|213.7|208.6|210.8|210.4|214.2|214.7|214.3|214|210|209.6|211.5|211.3|214.2|212.7|212.2
05354|6687|/equities/close-brothers|STOXX600|22.6|22.63|22.43|22.16|22.09|21.95|21.55|21.25|21.23|20.93|20.77|20.8|20.78|20.53|20.33|20.55|20.66|20.43|20.28|20.31|20.06|20.23|20.59|20.49|20.52|20.63|20.69|20.42|19.79|19.7|19.59|19.66|19.25|19.32|18.92|19|19.11|19.17|18.84|18.63|18.87|19.2|19.07|||19.41|19.41||||19.21|18.99|19.04|18.71|18.35|18.31|18.68|18.93|18.99|19.09|19.04|19.11|19.01|19.34|19.06|18.84|18.89|19.13|19.45|18.9|18.62|18.86|18.64|18.33|18.53|18.43|18.15|18.35|18.39|18.52|18.57|18.45|18.74|18.64|18.85|18.59|18.58|18.45|17.98|17.77|17.79|17.7|17.72|17.67|17.72|16.91|17.27|16.67|16.68|17.62|17.64|17.99|18.14|18.62|18.39|18.52|18.64||18.35|18.28|18.33|18.22|18.23|18.33|18.16|18.17|18.07|18.25|17.7|17.41|17.45|17.37|17.3|17.23|17.11|17.14|17.25|17.34|17.2|17.12|17.1|17.11|16.71|16.59|16.37|16.2|16.4|15.95|15.86|16|16.13|16.05|15.94|15.71|15.87|15.8|15.78|15.54|15.64|15.82|15.81|15.79|15.93|16.36|16.53|16.42|16.49|16.26|16.05|15.89|15.7|15.6|15.52|15.68|15.46|15.51|15.55|15.7|15.68|15.71|16.28|16.36|16.33|16.23|16.12|15.93|16.04|16.24|15.82|15.58|16.13|16.2|16.32|16.67|16.66|16.61|16.69|16.87|16.79|16.88|16.74|16.94|16.43|16.28|15.65|15.89|16.24|16.41|16.73|16.79|16.5|16.57|16.36|16.35|16.23|15.68|15.5|16.23|16.8|17.14|17.15|17.11|17.08|17.08|17.02|17.14|17.02|17.18||17.08|17.07|16.95|16.86|16.83|16.93|16.81|||16.1|16.13|16.24|16.71|17.04|17.2|17.16|17.33|17.35|17.4|17.35|17.3|17.07|16.8|16.99|16.73|16.74|16.4|16.6|16.87|16.52|16.79|16.88|16.84
05355|41180|/equities/cnh-industral-nv|STOXX600|8.14|8.19|8.27|8.29|8.37|8.46|8.56|8.45|8.57|8.41|8.21||7.97|8|7.72|7.75|7.55|7.68|7.72|7.68|7.67|7.5|7.59|7.41|7.35|7.41|7.57|7.53|7.71|7.63|7.55||7.52|7.49|7.5|7.58|7.59|7.38|7.54|7.53|7.54|7.41|7.84||8.06|8.13|8.15|8.25||8.24|8.2|8.1|8.08|8.06|8.05|7.71|7.68|7.66|7.71|7.68|7.9|7.92|7.88|7.82|8.04|7.97|7.81|7.75||7.86|8.26|8.34|8.27|8.08|8.1|8|7.91|7.91|7.8|7.85|8.02|8.06|7.91|7.91|7.77|7.74|7.91|8.08|7.94|8.09|7.91|7.75|7.86|7.79|7.7|7.81|7.73|7.84|7.82|7.71|7.73|7.52|7.45|7.58|7.64|7.72|8.01|7.69|7.72|7.73|7.76|7.79|7.79|7.58|7.76|7.6|7.75|7.91|7.88|8.01|7.81|7.85|8.01|8.12|8.23|8.12|8.41|8.47|8.63|8.66|8.62||8.67|8.79|8.78|8.88|8.83|8.78|8.79|8.7|8.7|8.62|8.47|8.46|8.38|8.58|8.38|8.34|8.31|8.56|8.75|8.79|8.91|8.67|8.91|8.99|9|9.15|9.15|9.22|9.31|9.25|9.47|9.54|9.48|9.23|9.31|9.24|9.3|9.49|9.66|10.11||10.18|10.18|10.09|10.18|10.17|10.18|10.16|10.22|10.39|10.54|10.57|10.57|10.44|10.35|10.41|10.52|10.55|10.73|10.84|10.86|10.71|10.7|10.74|10.91|10.88|10.83|10.82|10.79||10.58|10.58|10.69|10.6|10.68|10.67|10.5|10.61|10.63|10.75|10.86|11.04|11.4|11.33|11.25|11.56|11.54|11.5|11.56|11.39|11.64|11.36|11.18|11.16|11.05||11.09|11.06|10.76|11|10.96|11.15|11.33|11.2|11.22|11.3|11.32|11.34|11.5|11.45|11.2|11.03|11.07|10.76|10.66|10.78|10.95|10.92|11.19|11.01
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|106.95|108.57|107.98|107.88|107.49|108.13|107.49|105.81|106.26|105.37|105.02|106.65|106.8|106.7|106.45|105.91|104.04|106.01|107.29|107.54|107.19|105.76|106.01|104.88|103.89|104.43|104.53|102.51|100.93|101.57|101.28|100.29|99.5|98.96|100.24|101.03|99.7|99.65|98.46|97.45|96.73|95.8|94.54||94.64|95.01|95.7|||95.49|94.23|93.78|92.86|90.53|89.25|89.45|90.11|91.47|92.06|92.32|92.6|92.66|92.78|92.48|92.53|92.27|91.88|92.22|91.31|91.4|91.41|91.45|90.25|90.25|90.64|89.79|89.74|90.38|90.6|90.48|89.73|89.53|90.22|90.67|90.63|90.49|90.12|90.4|89.25|89.88|89.28|89.03|89.22|88.04|87.86|86.43|86.06|84.82|83.66|84.89|84.72|85.3|85.31|85.74|85.6|85.54|85.9|86.22|86.14|87.26|87.3|87.04|86.03|86.19|86.33|86.53|85.5|85.15|86.29|86.57|86.15|87.47|87.77|88.01|89.35|89.94|91.08|90.87|91.36|91.91|91.96|92.16|92.16|91.88|92.41|91.72|91.65|91.18|91|89.82|91.73|90.87|90.73|90.58|90.25|89.92|89.78|88.96|88.59|88.35|89.35|89.56|89.34|91.05|91.46|91.61|90.86|91.1|91.93|91.39|90.91|90.92|91.38|90.99|90.56|89.82|89.79|89.32|88.89|89.28|89.74|90.25|90.72|90.68|90.03|89.39|89.27|89.28|88.76|88.06|88.56|87.78|87.46|89.07|88.82|88.45|88.66|89.14|89.26|89.04|89.25|89.74|88.6|87.81|87.78|86.78|86.65|86.43|85.94|85.5|84.92|84.71|85.11|85.01|85.01|85.3|83.84|88.75|88.86|89.45|89.59|89.39|88.77|88.6|88.19|87.88|87.25|86.98||86.86|87.35|87.67|87.14|87.45|87.14|87.17|||86.71|86.46|86.31|85.14|85.24|85.48|85.37|84.66|84.85|84.76|84.3|84.07|84.07|84.9|84.44|83.83|83.46|83.67|83.58|84.14|83.65|84.77|84.52|83.79
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|518|529.5|528|519|518.5|521|515.5|503.5|505|503|500.5|502|506|508.5|506.5|508.5|503.5|511|507.5|506|507.5|510.5|520|498.1|533.5|536|528.5|521|517|527|533.5|528|517.5|505|519.5|522.5|521.5|517.5|515.5|515.5|511.5|522|519|||517|518||||515|515.5|507|506.5|495.5|486.2|498.7|506.5|510|513.5|512.5|520|521.5|524|523|519|519|511.5|518.5|519|516.5|513.5|508.5|507.5|509.5|502.5|497.6|500|504|509|508.5|504|506|512|510.5|506.5|505.5|503|490|493.1|482.5|482.8|476.1|471.8|468|463.4|462.1|440.1|428.6|442.9|452.2|456.6|461.5|469.4|470.3|477.9|485.1|486.5|490.7|495.5|481.2|480|477.3|480.4|477.3|482.2|485.4|484.2|480.4|480.6|477|483|483.4|479.3|478|478.2|476.2|474.6|475.3|474.9|476.5|473.2|470.2|469.6|473.5|468.9|469|465.4|464.3|464.4|464.7|461.1|458.6|450.1|454.1|473|467.8|458|470.9|469.1|468.8|463.4|461.1|467.7|468.5|467.5|468.4|468.7|475.9|477.8|473.7|471|477.2|477|471.6|471.7|476.3|472.8|472|475.6|483.9|486.7|492.9|494.1|489.8|487.1|489.3|491.6|490.4|485.8|489.5|495.5|495|494.3|491.8|491.6|490|492.3|495|492|493.9||501.5||482.5|476.6|475.2|||466.3|463.4|465.5|464.5|470.8|463.5|466.7|453.2||472.9|472|472.6|476.9|469.4|467.1|454|452.8|450.9|449|453.2|442|439|436.3|432.5|436.4|429|423.6||||409.1|410.2|407|418.1|429.4|432.9|428.8|434.7|443.3|444.2|446.1|440|435.1|435.4|436.8|432.6|427.4|426.3|433.1|433.9|440.5|434.6|427.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|17.14|17.17|17.02|16.48|15.82|15.71|15.62|15.55|15.54|15.52|15.61|15.63|15.62|15.53|15.53|15.42|15.35|15.6|15.01|14.71|14.7|14.51|14.64|14.35|14.26|14.59|14.62|14.09|13.99|14.11|14.23|14.2|13.75|13.33|13.53|13.32|13.23|13.44|13.66|13.48|13.4|13.47|13.65||13.44|13.42|13.59|||13.78|13.52|13.46|13.2|13.21|12.89|12.98|13.23|13.45|13.44|13.83|14.12|14.26|14.28|14.22|14.15|14.16|13.95|13.91|13.85|13.9|13.79|13.76|13.65|13.52|13.52|13.58|13.62|13.79|13.87|13.98|13.71|13.06|12.94|12.76|12.65|12.62|12.65|12.62|12.29|12.86|12.96|12.55|12.19|11.72|11.74|11.45|11.05|10.6|10.25|10.79|11.03|11.04|11.07|11.38|11.49|11.74|11.87|11.93|11.85|11.65|11.66|11.68|11.64|11.8|11.86|12|11.89|12.03|11.98|11.6|11.53|11.73|11.92|11.92|12.12|12.32|12.47|12.68|12.7|12.74|12.71|12.7|12.66|12.71|12.85|12.86|12.75|12.74|12.68|12.68|12.65|12.62|12.51|12.5|12.14|13.13|13.11|12.54|12.92|13.31|13.53|13.42|13.6|14.15|14.26|14.26|14.02|14.22|14.15|14.05|14.01|14.21|14.3|14.45|14.55|14.55|14.59|14.45|14.54|15.02|15.03|15.15|15.12|15.17|15.16|15.12|15.1|15.22|15.26|15.49|15.84|15.88|15.7|15.5|15.64|15.44|15.44|15.49|15.31|16.26|16.23|16.11|16|15.76|15.87|16|16.2|16.32|16.18|16.18|16.15|16.28|16.24|16.21|16.34|16.4|16.34|16.14|16.14|16.15|16.5|16.55|16.65|16.62|16.66|16.64|16.55|16.72||16.68|16.68|16.55|16.42|16.45|16.52|16.76|||16.49|16.39|16.36|16.46|16.55|16.98|17.03|17.02|17.08|17.21|17.08|17.1|17.05|16.9|16.66|16.57|16.54|16.36|16.4|16.43|16.4|16.25|15.93|15.85
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|175.6|176.7|175.1|174|172.9|173.1|175|171.2|171|169.3|167.9|165.5|165.7|161.2|164.6|167.1|165.8|168.9|173.3|174.4|169.2|170.2|171.1|170.2|171|169.6|168.6|170.1|167.9|166.3|164.6|162.2|159.1|155.5|158.5|160|158.5|159.1|160.6|161.9|162.1|163.5|167.3|||166.8|167||||166.8|166.3|165.5|163.7|157.4|155.7|160|164.4|166.5|166.6|166.6|169.1|168.1|166.2|169.2|168.8|167|168.9|167.5|166.5|165.9|163.1|161.6|161.1|160.2|158.8|156.8|156.8|156.3|157.5|159.3|159.3|159.3|161|161.2|160.9|161.6|160.6|157.1|156.7|157.2|156.2|156.6|155|153.8|148.2|147.7|143.1|139.2|143.9|143.5|144|144.9|149.7|150.7|154.6|158.5|155.9|154.6|159.1|158.9|159.3|162.1|162.4|161.2|163.3|162.7|163.3|163.2|162|161.5|162|161|161|161.6|162|161.3|160.3|159.8|158.9|157.5|157.7|159|159.7|160.4|159.4|158.9|158.4|157.9|157.4|159|156.7|156|156.7|156.5|154.9|153.9|149.8|154.4|154.4|156.6|157.6|158.5|161|162.6|162.3|162.8|162|158.8|155|153.7|153|152.4|154.1|153.2|151.6|151.2|150.7|148.1|151.4|152.3|155|155.1|156|155.6|154.1|153.9|153.6|152.7|152.2|153.8|152.3|154|155.5|155.3|154.4|154|153.5|155|155.1|155.1||154.3||152.5|153|153.5|||152.3|152.2|150.3|148.8|150.1|148.9|147|145.7||149.1|151.6|151.6|152.7|151.5|151.9|151.7|152.5|152|152.8|153.1|151.3|151|149.6|150.8|150.2|151.3|150.4||||146.8|145.8|145.1|147.5|150|151.5|150.3|151.6|154|151.7|152|150.2|148.2|146.3|144.1|142.3|142.1|143.5|144.2|144.1|144.7|143|141
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|110.8|110.2|105.7|100.7|99.5|99.6|99.1|97.8|97.9|97.6|97.8|97.6|97.7|99|98.9|99.5|99.3|97.7|98.3|97.9|98|98.8|99.6|99.3|99.7|99.4|98.1|97.6|97.4|98.3|98.3|94.8|94.5|94.5|94.5|94.7|94.5|94.3|93.1|92.1|91.4|94|94.2|||93.5|93.5||||93.7|92.5|92.2|91.9|87|83.6|86|86.9|87.1|87.3|86.1|86.9|86.8|86.3|86|85.2|85.3|85.3|85.3|85.2|85.3|84.9|84.4|84.3|84|83.3|82.4|83.4|83|91.5|91.1|89.3|88.8|87.1|87|88.2|88.2|89.9|87.9|88.4|87.2|86.7|86.6|84.7|84.6|83.2|82.7|82.5|82|83.3|84.6|85.9|86.8|87.9|87.4|88.4|90.2|89.9|90|90.3|89.9|89.8|88.8|87.8|87.7|87.9|87.8|87.4|86.5|87.5|87.5|87.8|88.3|88.8|88.6|88.7|88.9|88.8|87.7|87.3|87.2|87.4|87.2|88.3|89.5|89.4|89.1|88.4|88.3|88.7|89.3|89.4|90.2|91.3|96.9|96.7|96.5|95.1|96.5|96.3|95.6|95.7|95.4|96.9|96.8|96.8|96.4|97.6|97.7|98.3|98.1|97.4|96.8|97.1|97.4|97.3|98|97.2|97.1|98.2|99|99.2|99.3|99.2|99|98.7|98|98|97.3|98.1|99.3|99|99.7|99.6|98.7|98.2|98|98|98.1|98.3|98||97.9||97.8|97.7|97.6|||97.2|97.9|97.9|97.6|97.9|97.3|98|98.5||98.7|99.9|99.4|99.6|99|98.1|97.2|96.7|96|96.4|95.8|96.2|96|478.8|477.5|478.7|477|475||||467.1|465.1|452.5|453.8|462.3|463.5|463|463.5|472.1|474.1|468.5|465.2|462|462.4|464.6|461.3|456.5|452.7|459.4|458.3|465.6|463.9|464.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|35.74|35.75|35.31|35.01|35.23|35.3|35.4|35.25|35|34.7|34.69|34.53|34.8|35.26|35.19|34.85|35|35.45|35.4|35.4|34.88|34.5|35.09|34.85|34.77|35.08|34.75|34.45|34.03|33.75|33.81|33.45|33.2|32.75|33.42|33.36|33.54|33.1|33.37|33.35|33.75|33.35|33.1|||33|33||||33.09|33.18|33.22|32.58|32.5|31.46|32.08|32.29|32.65|32.53|33.3|33.63|33|33|33.1|33.05|32.61|32.63|32.19|31.75|32.15|32.5|32.78|32.5|32.18|31.8|30.86|30.65|30.5|30.5|30.49|30.18|30.38|30.59|30.73|30.58|30.44|29.91|29.43|29.28|29.09|28.84|29.25|28.5|28.25|27.63|27.57|28.17|28.11|28.38|28.09|27.5|28.65|29.13|29.51|29.51|29.6|29.4|29.2|29.5|29.24|29.09|29.14|29.38|29.35|29.5|29.85|30.3|30.45|30.5|30.57|30.56|30.7|30.69|30.72|30.68|30.62|30.5|30.03|29.98|29.8|29.76|29.95|30.28|30.12|29.81|30.29|30.35|30.43|30.15|30|29.49||29.07|28.85|28.82|28.82|26|28.6|28.6|28.59|28.6|29.15|29.52|29.49|29.66|29.92|30.25|30.21|30.12|30.6|30.67|30.5|30.94|30.8|30.49|30.9|30.83|30.92|31.1|31|31|31.08|30.99|30.91|30.45|30.53|30.68|30.55|30.49|30.85|30.85|31.07|30.97|30.77|30.82|30.92|30.91|31.13|31.01|31.17|31.2|30.8|31.2|31.1|31.14|30.96|31|30.9|30.24|29.41|29.41|29.01|29|29.01|29.07|29|29.13|29.2|29.55|29.2|29|28.91|28.89|28.83|29.3|29.62|29.76||29.5|29.55|29.27|29.01|29.39|29.26|29.12|||28.82|28.93|28.75|28.81|29.04|29.1|29.94|29.96|30.1|30.18|30.34|30.58|30.36|30.58|30.7|30.15|29.91|29.92|29.75|30.55|30.61|30.94|30.2|30.51
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|125.8|125.1|124.3|125.5|125.3|124|124|122.8|123.6|123|122.7|122.5|120.1|118.8|117.8|118.4|118.4|117.6|116.6|114.4|114.1|111.1|111.1|107.1|107.1|107.4|107.1|108.3|107.9|106.6|106.1|104.3|103.1|100.9|102|101|102.5|105|104.3|103.1|105.1|105.8|110.2|||110.1|110.1||||110.2|110.5|109.7|108|102.1|102.1|105.7|108.3|112.8|113.7|111|113.5|115.8|115.6|113.8|111.5|112.9|113.9|119.5|124.8|125.5|124|123.1|123.2|122.4|121.1|119.2|120.2|120.3|121.2|122.2|121.3|121.3|121.6|122.4|122.4|123|123.7|121.6|123|122.4|121.8|120.4|115.9|113.2|109.3|108.5|106.1|105.2|109.1|108.5|106.8|108.3|111.2|112.1|112.7|114.3|114.7|116.4|118.1|119.5|119.9|118.7|119.4|117.5|117.5|119.7|119.6|118.8|116.3|115.2|115.2|114|114.2|113.6|114|114.6|115.6|115.1|115.8|115.5|115.3|114.6|114.8|114.7|113.2|113.1|112.3|110.3|110.3|110.7|110.3|108.9|107.2|107.1|106.8|106.5|98.1|107.3|107.6|109.6|110.2|109.9|111.3|113.2|112.8|112.3|113.4|112.4|112.1|112|111.7|112.1|112.3|111.3|111.4|110.6|109.8|108.5|114.6|115.6|115.8|115.6|114.4|113.3|112.1|111|109.9|108.4|110.4|112|113.3|114.1|115.5|113.8|114.4|114|113.8|115.1|114.7|115.5||115.2|114.4|113.6|114|112.7|111.8||111.6|110.7|110.1|109.7|109.3|108.9|108.7|108.6|109.2|109.2|108.5|107.8|106.8|106.3|105.5|103.2|103.7|103.4|103.7||103.3|102.5|102|102|103.8|102.6|100.2||||99.5|98.4|99|99.8|102.7|102.2|100.8|101.1|101.6|103.2|104.9|103.6|103|103.2|102.7|106.6|106.3|106.3|106.7|104.9|104.7|104|104.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|215.6|215.5|214.5|214.5|213.7|211.6|211.3|208.2|208.3|205.5|203.9|204.9|205.2|202.1|200.9|198.2|197.1|195.9|207.9|208|206.7|206.2|206|202.7|201.1|200.5|199|198.9|197.1|195.3|195.4|196.8|194.4|193.3|195.8|195.9|193.2|192|190.1|186.3|186.2|188.2|189.1|||187.2|188||||188.8|188.7|186.2|185.3|182|177.8|180.2|181.4|182.1|183.4|184.4|186.2|185|182.6|186.6|189.2|187.4|185.5|185|183.5|185.7|185.3|183.4|181.4|181.5|179.7|177.3|179.5|179.2|178.3|180|177.6|178|176.6|176.5|175.7|176.1|176.2|172.2|169.6|162.9|162.5|162.5|163|162.9|154.7|155|152.2|150.1|152.9|152.9|149.9|152.2|157|157.1|159.8|163.4|163.7|162.9|164.3|166|167|168.5|169.6|169.2|172|175.1|173.3|171.5|170|169.5|170.8|171.9|171.4|171.4|171.6|172.6|174|173.5|173.3|171.8|172.2|173.2|173.5|176.2|176.1|176.6|175.9|176.4|175.9|176.1|175.5|173.9|172.7|173|171.9|170.5|166.2|169.8|169.5|171.6|171.8|171.7|174.8|176.9|171.9|173.5|175.5|176.4|176|175.3|175.5|177.4|179.5|177.9|177|175.5|172.9|171.7|174.5|175.5|179.1|180.5|179.6|178.1|176.9|176.8|175.2|174.2|175.2|176.5|177.5|177.6|177|176.5|176.9|176.7|177.8|179.7|180.5|180||182.4||179.1|181.1|180.1|||180.3|179.8|177.8|176.6|176.7|174.3|174.1|174.2||176|176.8|176.6|177.6|177.8|177.3|175.4|176|174.6|176.6|175.5|174|175.2|173.7|173.7|177|176.4|175.5||||170.5|169|167.1|168.3|172.6|173.8|172.1|174.2|173.3|172.9|173.5|173.7|172.9|169|167.5|164.5|161.5|160.5|161.5|161.5|163.3|165.9|165
05366|18899|/equities/dufry-ag|STOXX600|133.72|134.4|134.45|133.32|133.81|134.01|132.93|134.64|133.57|130.58|129.4|128.42|127.93|126.85|127.98|131.56|130.78|131.95|132.44|132.74|131.66|131.17|132.05|127.74|126.85|126.66|124.4|123.23|121.89|120.68|122.93|120.09|118.13|118.91|141.85|142.25|141.36|142.34|142.25|142.44|143.42|143.81||||144.5|144.79||||144.89|144.21|143.13|141.46|137.54|136.76|146.07|146.56|147.98|149.01|148.52|150.77|149.6|148.42|147.83|148.47|148.81|148.18|147.83|146.17|146.75|145.8|143.72|141.07|140.28|141.36|140.38|140.58|141.66|142.15|142.34|140.87|140.09|140.38|139.01|138.42|139.4|133.23|129.99|129.4|126.46|126.46|129.11|129.4|130.38|126.85|125.48|120.45|119.7|123.03|121.95|124.01|125.38|131.85|133.42|137.25|138.81|135.58|136.95|139.89|141.46|139.33|139.99|142.34|143.18|143.96|144.5|146.46|144.7|143.72|144.3|145.19|146.17|146.46|146.17|148.03|148.72|150.19|150.38|150.58|151.66|151.85|151.66|152.24|153.72|152.54|151.26|149.4|150.19|151.07|149.7|148.42|147.15|147.54|147.64|147.49|145.68|142.64|144.7|145.87|149.79|148.13||151.26|158.62|159.01|159.01|159.35|161.46|161.85|160.28|159.6|159.11|159.3|158.57|157.44|154.21|153.42|152.64|154.99|158.22|159.01|161.56|159.79|159.21|155.19|153.57|151.95|151.17|152.24|153.52|152.73|152.54|151.17|150.28|150.87|150.38|151.56|152.73|149.01|152.73|150.97|150.68|149.01|149.99|141.95|144.11|143.42||142.83|143.23|143.42|141.76|142.05|140.19|139.3|137.34|137.83|136.07|139.5|140.38|141.56|140.48|140.58|139.01|140.68|140.77|142.54||141.76|143.23|141.56|142.15|142.25|143.72|141.85|||139.99|139.6|137.64|138.81|140.77|143.72|143.72|141.76|145.28|146.75|148.03|146.85|148.47|146.95|146.85|145.68|147.05|145.97|145.87|146.85|145.58|146.56|143.23|142.93
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.48|3.498|3.448|3.425|3.447|3.347|3.324|3.261|3.222|3.26|3.181|3.19|3.21|3.171|3.188|3.206|3.18|3.212|3.222|3.3|3.349|3.31|3.367|3.445|3.423|3.51|3.49|3.477|3.436|3.398|3.398|3.379|3.355|3.236|3.222|3.128|3.101|3.073|3.11|3.084|3.104|3.159|3.203||3.204|3.231|3.23|||3.24|3.221|3.213|3.206|3.193|3.109|3.036|3.087|3.21|3.281|3.333|3.406|3.47|3.418|3.386|3.341|3.29|3.248|3.287|3.234|3.245|3.272|3.27|3.227|3.211|3.255|3.2|3.16|3.187|3.168|3.19|3.248|3.23|3.219|3.227|3.253|3.265|3.296|3.36|3.255|3.311|3.252|3.237|3.269|3.287|3.27|3.23|3.177|3.145|3.096|3.184|3.227|3.232|3.225|3.254|3.274|3.3|3.343|3.312|3.294|3.434|3.435|3.39|3.316|3.306|3.324|3.384|3.415|3.438|3.422|3.416|3.354|3.385|3.393|3.5|3.542|3.573|3.624|3.617|3.571|3.571|3.566|3.65|3.621|3.628|3.58|3.521|3.507|3.503|3.49|3.425|3.436|3.403|3.359|3.285|3.215|3.137|3.102|3.051|3.133|3.237|3.416|3.389|3.331|3.441|3.552|3.57|3.585|3.566|3.505|3.496|3.438|3.402|3.341|3.35|3.361|3.355|3.363|3.25|3.184|3.28|3.467|3.493|3.506|3.58|3.545|3.526|3.635|3.653|3.635|3.66|3.706|3.694|3.693|3.664|3.629|3.645|3.602|3.615|3.631|3.641|3.656|3.61|3.559|3.484|3.468|3.468|3.457|3.391|3.358|3.384|3.361|3.345|3.48|3.429|3.4|3.396|3.383|3.342|3.337|3.322|3.472|3.485|3.47|3.508|3.487|3.517|3.491|3.484||3.48|3.443|3.415|3.39|3.378|3.375|3.293|||3.295|3.256|3.239|3.172|3.2|3.212|3.18|3.18|3.196|3.179|3.276|3.326|3.354|3.329|3.293|3.268|3.251|3.177|3.19|3.274|3.241|3.24|3.233|3.194
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|267|267.4|270.8|273.5|271.9|270.8|271.7|272.4|275.5|275|273.4|277.6|276.9|272|268.7|265.3|261.8|260.3|259.3|257.3|253.7|249.4|252.2|245.9|233.3|220.2|217.2|219.3|216|216.9|217.7|213.9|210.3|212.5|214.9|224.1|223.4|226.8|225.9|220||223|226.7|||228.8|228.5||||226.5|225.9|224.4|218.2|213.2|215.1|217.9|219.8|222.1|220|217.7|222|223.4|220.6|220.3|222|220.9|219.7|218.8|217.9|215.9|212|207|204.6|212.7|213|212|213|213.9|210.5|210.2|205.7|205.7|206|209.3|207.7|207.7|206.8|201|201.7|198|197.9|199.7|196.3|196.6|195.1|193.5|178.4|175.1|175.5|178.4|178.3|178.1|180.9|184.3|182.9|186.6|182.8|182.4|185.9|189.4|194.4|196.6|198.8|197|196.5|200.3|202.8|203.8|204|204.5|199.5|194.2|192.5|187.3|189.6|193.8|185.7|180.3|180.7|179.3|177.5|175.4|175.8|177.4|176.6|177.4|175.1|177|176.1|176|175|173|168|167.6|168.5|166.8|164.2|167.6|168.3|169|168.6|169.9|171|172.6|173.8|174.8|174|178.5|178|179.7|178.8|173|169.6|167.6|166.1|167|165.5|164|165.3|165.6|167.2|168.1|166.2|166.6|167.6|167.9|166.6|166.1|166.4|165.3|163.4||160.8|159.8|159.5|161.4|162.1|163.5|162.9|163.5|166.1||165.3|164.8|164.8|164.9|166.6||164.7|169.1|170.2|169.2|170.2|169.2|169.2|166.7|166.9|169.6|171.8|173|171.5|174.2|174.6|173.2|173.6|174.3|174.5||176.9|173.1|171.1|165.3|151.9|150.4|150.3|||149.6|147.9|148.6|145.1|144.6|145.7|146.2|143.9|143.6|143.8|142.9|142.4|140.5|138.9|137.8|138.3|144|142.3|140.1|142.6|141.7|145.6|145.5|144.8
05369|18977|/equities/elekta|STOXX600|84.85|86.95|86.75|86.95|86.55|87.1|86.15|83.25|85.4|84.85|84.2|84.25|85|84.95|84.75|84.05|84.1|86.62|86.5|83.72|87.85|87.8|88.55|87.6|86.55|87.65|88.2|87.45|85.3|84.8|84.72|84.45|83.55|83.2|84.1|84.9|83.05|82.55|79.95|78.53||79.35|79.5|||79.15|80.25||||80.6|80.85|80.1|79.7|76.35|73.3|76.4|76.95|76.5|76.7|77.2|77.28|76.4|76|76.1|75.55|75.7|74.1|64.75|71.95|73.85|75.45|76.2|76.05|76.25|77.35|76|76.25|75.95|74.9|74.95|74.75|74.25|73.35|74|74.2|75.2|75.35|75.25|75.6|74|71.8|69.65|68|68.05|66.3|65.92|66.15|64|66.1|67.05|67.15|67.65|69.6|69.75|70|70.55|70.8|70.45|70.45|70.8|70.4|70|70.6|69.7|70.7|70.92|72.4|71.67|72.7|72.65|72.3|73.55|76.05|75.75|77.5|78.6|78.75|78.55|78.35|78.15|76.95|79.35|81.4|89.1|89.7|89.15|87.85|85.2|84.9|85.85|85.85|85.05|84.15|84.05|84.95|85.9|85.38|85.05|84.6|84.45|84.05|83.95|84.1|83.8|83.2|82.8|83.55|83.5|83.65|82.5|82.35|83|84.15|84.55|84.3|85.4|84.65|85|85.7|86.8|88.65|87.85|86.1|85.2|84.2|85|84.25|83.9|85.55|86.65|85.75||86.1|86.2|87|86.4|87.5|87.3|86.65|87.6|86.45||86.75|86.95|85.55|84.8|84.6||83.5|91.85|92.4|92.8|93.05|93.35|94.05|93.9|93.7|92.9|93.25|93.22|92.2|90.7|90.35|89.85|90.1|90.6|91.55||90.65|89.85|89.1|88.7|88|86.4|85.8|||84.6|84.7|85.2|85.3|85.5|87.6|87.45|87|86.85|86.45|86.15|86.55|85.62|84.7|84.35|83.75|84.4|83.4|82.83|83.15|83.5|84.55|83.85|83.65
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|39|39.89|39.705|40.2|40.415|39.98|39.56|39.18|39.47|38.395|37.62|37.525|37.52|37.51|38.45|38.055|38.205|38.55|38.58|38.54|38.43|38.07|38.8|38.57|38.68|38.855|38.1|37.96|37.46|37.35|37.04|36.895|36.64|36.6|36.79|37.31|37.61|37.29|37.535|37.415|37.405|37.42|37.525||38.35|38.4|38.61|||38.595|38.26|38.15|38.11|38|37.52|37.495|37.79|38.6|39.2|39.36|39.65|40.355|40.05|39.855|40.555|40.825|40.175|39.885|39.65|39.62|39.655|39.53|39.345|39.11|39.25|39.2|38.86|39.19|39.185|39.3|39.53|39.285|38.945|39.3|38.94|38.79|39.015|39.21|38.52|38.65|38.49|38.2|38.17|38.09|37.56|36.515|36.015|35.525|34.79|35.8|36.045|36.185|36.645|37.61|37.3|37.805|37.63|37.43|37.4|37.765|37.85|37.5|37.57|37.7|37.71|37.61|37.775|37.715|37.745|37.75|37.795|38.1|38.04|38.15|38.23|37.89|37.89|38.17|38.02|37.46|37.16|37|36.865|36.69|36.935|37.105|36.97|36.885|36.6|36.56|36.19|35.92|35.9|35.85|35.415|35.47|35.305|35.16|35.605|35.51|35.75|35.9|35.915|36.2|36.4|36.615|36.52|36.55|36.535|36.635|36.6|36.655|36.54|36.49|36.5|36.365|36.31|36.105|35.95|35.815|36.3|36.8|37.15|37.095|37|36.845|36.82|36.82|36.88|36.6|36.99|36.9|36.995|36.7|36.55|36.51|36.81|37.125|37.775|37.845|37.48|37.785|37.81|37.52|37.34|37.575|37.905|37.415|38.58|38.5|38.61|38.65|38.555|38.645|38.78|38.815|38.895|39|39.035|39.005|39.17|39.01|39.05|39|38.85|38.605|38.545|38.26||38.15|38.12|38.02|37.98|37.825|38.06|37.88|||37.82|37.65|37.13|37|37.26|37.355|37.085|37.055|37.095|36.98|36.875|37.075|36.595|36.58|36.39|36.1|36.09|36|35.98|35.93|36|35.9|35.82|34.99
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|24.3|24.29|23.95|23.91|23.9|23.8|23.82|23.67|23.66|23.59|23.29|23.38|23.3|23.53|23.66|23.38|23.3|23.23|23.18|23.13|23.13|23.46|23.33|24.36|24.7|24.92|24.92|24.69|24.37|24.07|23.94|23.22|22.7|22.75|23.16|23.05|22.78|22.76|22.76|22.1||22.31|22.55|||22.5|22.66||||22.8|22.88|22.46|22.49|21.97|21.42|22.54|23.3|23.69|23.55|23.44|23.72|23.5|23.05|23.2|22.97|23.15|23.16|23.04|22.92|23.03|23.07|22.69|22.62|22.65|22.44|22.25|22.27|22.25|22.19|22|21.77|21.76|21.96|21.95|21.79|21.73|21.67|21.28|21.36|20.81|20.66|20.57|20.35|19.97|19.5|19.45|19.11|18.19|18.58|18.74|18.87|18.57|19|18.97|19.62|20.04|20.31|20.39|20.7|20.88|20.86|20.73|20.81|20.6|20.72|20.84|20.99|20.92|20.85|20.36|20.35|20.43|20.5|20.49|20.78|20.9|20.89|20.51|20.49|20.6|20.66|20.63|20.76|20.88|20.75|20.79|20.54|20.55|20.41|20.56|20.6|20.6|20.62|20.72|20.64|20.18|20.22|20.68|20.79|21.02|20.95|20.86|21.36|21.53|21.51|21.41|21.47|21.47|21.45|21.2|21.01|20.78|21.04|21.37|22.54|22.25|22.21|22.2|22.49|22.32|22.34|22.32|22.27|22.28|22.34|22.25|22.24|22.24|22.16|22.45|22.16||22.33|22.03|22.05|21.95|22.14|22.43|22.48|22.58|22.57|22.29|22.14|21.97|21.96|21.8|21.75||21.78|22.04|22.11|22.02|22.3|22.32|22.33|21.87|21.75|21.71|22.04|22.06|21.92|21.84|21.9|21.94|21.8|21.65|21.59||21.31|21.28|21.07|20.87|20.5|20.01|19.75|||19.45|19.28|19.06|18.92|19.12|19.26|19.03|19.03|19.06|18.99|19.25|20.81|20.75|20.83|20.67|20.45|20.38|20.22|20.6|20.87|20.66|20.7|20.5|20.22
05372|453|/equities/enagas|STOXX600/EAFAVALUE|26.5|27.01|27.295|27.08|27.05|26.82|27.115|26.865|26.735|26.84|26.65|26.65|26.765|26.525|26.53|26.355|26.375|27.135|27|27.265|27.43|26.965|27.92|28.13|28.05|28.23|27.575|27.6|26.855|26.81|26.56|26.225|25.905|25.57|25.415|24.97|24.88|25|25.135|24.81|24.76|25.09|25.84||25.75|26|26.065|||26.39|25.94|25.67|25.35|25.935|25.68|24.855|25.15|25.58|25.705|25.85|25.95|26.815|26.915|26.665|26.925|26.87|26.82|26.755|26.81|26.78|26.785|26.705|26.305|26.16|26.425|26.195|25.705|26.045|25.87|26.05|26.325|25.635|25.71|25.925|26|25.905|26.01|26.34|25.34|25.64|25.7|25.3|25.25|25.015|24.54|24.025|24.17|23.905|23.205|24.195|24.77|24.695|24.535|24.8|24.96|25.01|25.265|24.795|24.62|25.325|25.27|25.105|24.785|24.91|24.64|24.85|25.07|25.3|25.2|24.97|24.83|25.155|25.2|25.14|25.21|25.455|25.7|25.605|25.7|25.535|25.28|25.355|25.08|25.3|25.08|25.12|25.025|24.715|24.78|24.265|24.19|24.155|24.08|23.765|23.74|23.53|23.45|23.235|23.48|23.595|24.115|24.43|23.25|24.745|25.14|25.01|25.005|24.775|24.625|24.59|24.45|24.265|23.915|23.91|23.935|23.97|24.06|23.63|23.605|23.78|24.185|23.49|22.2|22.015|23.32|23.33|23.2|23.145|23.03|22.99|22.985|22.995|22.88|22.685|22.555|22.15|21.62|21.395|21.4|21.385|21.26|21.78|21.52|21.515|21.505|21.52|21.58|21.485|21.41|21.305|21.27|21.2|20.81|20.86|20.875|20.85|20.72|20.925|20.97|21.315|21.63|22.055|21.91|21.83|21.75|21.95|22.02|22.025||22.105|22.31|22.25|22.425|22.48|22.6|22.35|||22.095|22.04|21.78|21.6|21.725|21.92|22.225|22.19|22.34|22.21|22.145|22.1|22.15|22.065|22.035|21.95|22.025|21.88|21.805|21.96|21.68|21.695|21.58|21.58
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|17.775|18.055|17.96|17.79|17.28|16.955|16.9|16.715|16.705|16.705|16.27|16.4|16.91|16.715|16.81|16.74|16.815|16.99|17.11|17.355|17.465|17.055|17.605|17.52|17.455|17.57|17.41|17.47|16.935|16.67|16.745|16.855|16.415|16.01|16.025|16.11|16.06|15.97|15.725|15.545|15.465|15.51|15.87||16.325|16.38|16.2|||16.4|16.08|15.98|15.77|15.51|15|14.655|14.96|15.175|15.365|15.425|14.85|15.685|15.605|15.36|15.55|15.375|15.32|15.18|15|14.8|14.715|14.455|13.77|13.6|13.88|14.025|14.025|14.165|14.05|14.195|14.595|14.58|14.565|14.455|14.365|14.9|14.955|15.25|15.01|14.89|15.306|15.569|15.722|15.622|15.306|15.107|15.03|14.886|14.696|15.028|15.359|15.362|15.046|15.201|15.662|16.067|16.24|15.911|15.672|16.159|16.332|16.237|16.195|16.145|15.627|15.622|15.675|15.556|15.438|15.33|15.149|15.254|15.065|15.175|14.975|14.991|15.175|15.109|15.025|14.851|14.773|14.275|14.752|14.799|14.865|14.73|14.596|14.452|14.438|14.254|14.181|14.254|14.331|14.168|14.22|14.094|14.094|13.828|14.11|14.249|14.365|14.491|14.354|15.028|15.343|15.241|15.222|15.185|15.149|15.083|15.096|14.957|14.838|14.725|14.638|14.512|14.581|14.633|14.525|14.736|14.828|14.891|14.617|14.812|14.851|14.83|14.47|14.97|14.833|14.812|14.883|15.025|15.175|15.183|14.959|14.883|14.891|14.854|14.838|14.752|14.822|14.822|14.678|14.57|14.549|14.57|14.57|14.567|14.362|14.591|14.773|14.82|14.581|14.502|14.46|14.441|14.378|14.307|14.218|14.32|14.454|14.441|14.336|14.396|14.407|14.47|14.375|14.333||14.197|14.112|14.057|14.081|14.118|14.041|13.884|||13.728|13.642|13.676|13.613|13.639|13.773|13.739|13.718|13.784|13.781|13.865|13.797|13.747|13.676|13.61|13.678|13.576|13.579|13.563|13.571|13.376|13.121|12.974|12.842
05374|6963|/equities/enel|STOXX600/EAFAVALUE|4.058|4.096|4.03|3.95|4.036|3.952|3.934|3.91|3.89|3.87|3.81|3.858|3.874|3.816|3.84|3.76|3.766|3.894|3.884|4.006|3.99|3.922|3.984|3.956|3.976|3.994|3.92|3.916|3.83|3.712|3.678|3.676|3.596|3.41|3.462|3.41|3.362|3.45|3.502|3.462|3.456|3.442|3.646|||3.674|3.652||||3.706|3.666|3.626|3.612|3.542|3.42|3.522|3.62|3.75|3.752|3.764|3.926|3.832|3.786|3.826|3.806|3.83|3.84|3.824|3.802|3.724|3.708|3.616|3.57|3.656|3.702|3.614|3.632|3.602|3.684|3.896|3.806|3.776|3.892|3.87|3.838|3.884|3.948|3.802|3.902|3.832|3.764|3.78|3.746|3.7|3.64|3.614|3.506|3.47|3.622|3.728|3.792|3.816|3.862|3.874|3.908|4.012|4.002|3.986|4.138|4.126|4.072|4.094|4.082|4.032|4.052|4.154|4.17|4.17|4.15|4.104|4.15|4.184|4.178|4.156|4.19|4.202|4.21|4.104|4.04|3.984|4|3.972|3.996|4.09|4.02|3.948|3.898|3.896|3.864|3.816|3.906||3.866|3.866|3.806|3.768|3.726|3.8|3.912|4.038|4.164|4.152|4.196|4.26|4.238|4.212|4.24|4.196|4.214|4.136|4.094|4.086|4.122|4.124|4.108|4.16|4.148|4.128|4.134|4.144|4.24|4.292|4.314|4.296|4.266|4.232|4.164|4.216|4.216|4.288|4.236|4.412|4.38|4.34|4.362|4.326|4.282|4.298|4.344|4.338|4.26|4.2|4.17|4.142|4.12|4.122|4.152|4.122|4.162|4.164|4.12|3.944|3.928|3.94|3.94|3.906|3.98|3.988|4.134|4.17|4.18|4.17|4.048|3.972|3.978|4|4.06||4.046|4.042|3.998|3.98|4.056|4.08|4.042|||4.034|3.956|3.912|3.924|3.934|4.02|4.076|4.034|4.062|4.07|4.004|4.02|4.08|4.072|4.072|4.022|3.994|3.92|3.944|4.03|4.042|4.022|4.004|3.93
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.32|16.48|16.47|16.44|16.41|16.26|16.3|16.19|16.02|16.07|15.51|15.6|15.58|15.05|15.01|15.26|15.35|15.47|15.1|15.33|15.27|15.02|14.86|14.76|15.12|14.9|14.75|14.83|14.76|14.28|14.2|14.24|13.87|13.15|13.5|13.36|13.37|13.56|13.64|13.45|13.12|13.31|14.4|||14.49|14.46||||14.56|14.54|14.38|14.19|13.53|12.98|13.27|13.77|14.27|14.42|14.36|14.97|15.33|15.31|15.7|15.57|15.54|15.9|16.36|16.77|16.92|17.04|16.49|16.26|16.29|16.37|16.06|15.95|15.87|16.11|16.4|16.4|16.32|16.4|16.1|16.11|16.68|16.58|16.29|16.28|16.13|16.08|16.33|16.08|16.08|15.91|15.89|15.85|15.31|16|16.35|16.47|16.61|17|17.1|17.3|17.65|17.8|17.9|18.51|18.52|18.38|18.23|18.2|18.05|18.07|18.35|18.99|18.9|18.71|18.56|18.44|18.67|18.62|18.92|19.08|19.26|19.38|19.17|19.01|18.93|18.92|18.62|18.68|18.92|18.77|18.43|18.3|18.4|18.29|18.29|18.31||18.02|18.12|18.07|18.15|18.05|18.2|18.3|18.55|18.77|18.74|18.98|19.38|19.61|19.54|19.66|19.73|19.63|19.38|19.27|19.38|19.48|19.41|19.32|19.41|19.3|19.31|19.7|19.59|19.97|20.24|20.15|19.98|19.91|19.81|19.81|19.74|19.73|19.91|19.95|19.95|19.65|19.4|19.28|19.46|19.27|19.07|19.02|19.08|18.94|18.79|18.55|18.53|18.77|18.65|18.69|18.76|18.81|18.78|18.8|18.3|18.29|17.89|17.88|17.89|18.4|18.45|18.75|18.77|18.8|18.86|18.77|18.47|18.6|18.46|18.62||18.65|18.42|18.32|18.31|18.5|18.54|18.56|||18.58|18.58|18.34|18.13|18.08|18.24|18.1|18.02|18.11|18.17|18.07|18.05|18.12|18.1|17.95|17.83|17.81|17.76|17.71|17.5|17.38|17.47|17.29|17.09
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|142.2|142|143|144.5|142.6|140.7|140|140.6|140.7|144.4|145.7|147.4|145.6|141.6|140.5|143.1|141.9|140|134.5|136.5|138|129|127|128.1|131.9|132.1|132.1|134.5|135.8|131.2|129.7|130.5|128.4|125.1|125.5|124.1|125.3|130|127.9|124.2|123.5|125.5|128.9|||130.2|132.2||||132.1|132.5|129.2|127.5|121.2|118.2|120|120.5|120.8|121|121.3|126.1|128.1|129.9|132.7|133.3|126.5|128.7|142.3|149|151.5|153.6|150.6|148.7|147.1|147.5|146.8|144.5|148.2|150.6|150.8|152.4|150.1|149.2|146.3|147.1|152.1|151.8|152.9|151.5|151.6|152|153.9|152.4|153.8|148.2|148|147.9|145.1|150.2|157.5|156.8|157.7|161.6|162.7|164.2|165.3|167.5|168.7|172.8|174.2|174.4|172.1|173|175.7|176|178.5|179.7|179.5|179|177.3|175|175.7|174.5|176|175.9|178.8|180.2|179|179.6|179.3|175.3|174|175.5|175.8|174.2|173.8|172.9|173.5|172.3|170.5|171.9|171.7|172.2|174.6|175|178.2|176.7|178.6|179.2|181.4|181|178.5|179.5|180.9|180.5|181.3|181.2|188.5|187.9|188.5|186|187.9|188.2|187.9|186.4|185.6|184.5|184.5|186|186.7|187.8|188.7|189.8|189.7|188.4|188|189.6|188.1|188.5|194.4|194.4|192.4|190|187.4|187|189|186.1|182|181.8|181.2||183.7|181.7|180.2|182.7|182.2|183||182.2|182.5|181.3|179.7|179.4|177.9|177.7|178.5|176.9|175.1|184.7|183.2|183.1|183.8|184.2|183.7|182.8|182.1|181||179.5|177.7|172.5|171.7|170.7|170.5|171.1||||171.3|169.8|165.5|164.8|165|165.2|164.4|165.5|167.1|166.6|166.5|166.4|168.7|169.2|167.7|168.7|167.8|166.6|164.1|163.1|164.7|164|163.3
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|22.66|23.035|23.18|23.085|23.07|23.65|23.97|23.365|23.02|23.055|22.38|22.945|22.8|21.7|21.46|21.15|20.1|20.06|19.81|20.055|19.52|19.005|19.09|18.675|18.75|19.91|19.695|19.93|19.83|19.145|19.125|18.85|19.09|18.475|19.5|19.36|18.965|18.945|19.31|19.055||19.145|19.365|||19.04|19.06||||19.265|19.125|18.99|19.305|18.815|18.52|18.17|19.875|20.8|20.975|20.52||21.45|21.01|21.575|21.205|21.1|21.315|21.41|21.415|21.37|21.25|20.58|20.22|20.605|20.455|19.595|19.605|19.56|19.6|19.95|19.71|19.505|19.54|19.74|19.84|20.145|20.01|19.445|19.01|19.25|19.36|18.225|17.66|17.755|17.735|17.585|16.96|16.375|17.045|17.47|17.23|17.17|17.38|17.75|17.96|18.135|17.81|17.6|18.05|17.805|17.875|18.1|18.365|18.16|18.37|19.055|19.32|19.24|18.95|18.895|19.375|19.47|19.57|19.84|20.225|20.415|20.315|19.71|19.41|19.305|19|19.195|19.065|19.725|19.62|19.63|19.195|18.945|19.005|19.1|19||18.965|18.505|18.45|19.275|18.725|18.82|18.8|19.045|19.135|18.72|19.02|19.175|19.085|19.245|19.4|19|18.6|18.4|18.43|18.55|18.7|18.7|18.46|18.225|18.32|17.33|18.425|18.125|18.915|19.485|23.095|23.255|23.65|23.395|23.44|23.425|23.725|23.995|24.3|24.05||25.28|25.805|25.73|25.78|25.9|25.805|25.735||25.97|25.405|25.225|25.225|25.455|24.99||24.74|24.37|23.83|23.48|23.19|22.28|22.28|22.18|22.365|22.33|23.42|23.655|23.74|23.675|23.78|23.55|23.91|23.985|24.14||24.11|23.7|23.28|23.5|24.41|24.715|24.845|||24.405|24.125|24|23.81|24.1|24.6|24.5|24.22|25.115|25.58|25.055|25.295|24.725|24.03|23.86|23.75|23.9|23.575|23.59|24.185|23.82|24|23.63|23.33
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|41.64|41.67|41.51|41.36|41.5|41.52|41.45|41.55|41.39|41.14|40.85|40.77|40.99|40.71|40.68|40.44|40.22|40.72|40.55|40.73|40.86|39.92|40.81|40.93|41.74|42.22|42|41.59|41.1|40.7|40.69|40.7|39.91|39.55|39.84|39.38|39.22|39.56|38.41|37.84|37.06|37.71|38.2||38.16|38.2|38.26|||38.41|38.27|38.17|37.85|36.85|36.61|36.09|36.14|36.82|37.47|37.62|37.42|37.83|37.72|37.38|37.28|37.3|37.02|37.25|36.58|36.77|38.88|39.03|38.68|38.25|38.35|38.19|37.95|37.88|37.49|37.2|37.24|36.37|36.4|35.85|35.33|35.59|35.91|35.8|35.66|35.65|34.8|34.6|33.99|34.05|34.56|34.23|34.23|32.62|32.12|33.01|33.24|33.65|33.85|34.1|33.98|34.11|34.51|34.73|34.2|34.2|34.3|34.07|35|35.62|35.47|35.68|36|36.19|35.99|35.91|35.9|36.16|36.24|36.2|36.34|36.56|36.24|36.15|36.28|36.45|36.16|36.06|35.65|36.02|35.94|35.87|35.82|35.6|35.59|35.7|36.02|35.9|35.63|35.65|36.17|36.06|36.08|35.97|36.05|35.73|35.91|35.97|36.08|36.24|37.03|37.55|37.4|37.5|37.55|37.6|37.51|37.7|37.6|37.95|37.98|37.66|37.38|37.11|37.11|37.41|37.79|38.01|38.13|37.73|37.34|36.95|36.86|36.89|37.65|37.7|38.45|39.85|39.94|39.9|39.91|39.75|39.74|40.06|40.4|40.88|40.8|40.5|40.4|40.38|40.42|40.64|40.55|41|41.88|41.52|41.96|42.1|41.9|42.12|42.04|41.95|41.5|41.32|41.29|41.15|41.06|41.3|40.97|40.75|40.47|40.5|40.3|40.34||40.29|40.08|39.76|39.67|39.85|39.9|39.91|||39.66|39.55|39.44|38.38|39.26|39.4|39.51|39.44|39.77|39.92|39.99|38.84|38.53|39.9|39.83|39.63|39.75|39.27|39.52|39.96|40.02|40.06|39.3|38.92
05382|6978|/equities/eurazeo|STOXX600|65.76|65.53|65.53|65.21|65.04|65.07|64.47|64.28|63.06|61.69|62.61|62.51|63.35|61.03|61.02|61.65|62.04|62.99|63.05|63.65|62.76|62.05|62.46|62.29|62.61|62.69|61.7|62.04|59.46|58.27|58.16|57.13|56.66|57.09|57.62|56.57|56.53|56.41|55.84|54.84|56.13|58.25|58.14|||57.9|57.69||||57.93|58.36|57.17|55.33|54.28|53.77||54.96|56.04|56.08|56.36|56.7|55.76|55.11|55.83|55.91|55.62|55.64|55.17|55.35|55.73|55.49|52.96|54.65|54.1|51.85|50.68|51.87|51.52|52.22|52.4|51.83|52.26|52.36|51.44|52.03|53.34|51.8|51.29|51.02|50.53|51.03|49.98|49.56|50.38|49.12|47.84|47.2|45.5|48.66|48.3|47.59|50.61|52.4|51.56|54.19|55.38||56.74|56.8|56.56|57.17|56.92|57.78|57.99|57.61|57.06|58.72|58.4|58.33|58.43|58.41|58.04|58.15|57.78|57.9|57.91|58.4|56.79|56.7|57.11|57.64|57.88|57.05|53.97|53.88|52.1|50.95|50.99|50.82|50.95|50.21|50.86|50.8|50.89|50.7|50.74|51.32|53.49|54.68|54.83|54.16|55.8|56.19|55.74|56.52|57.05|57.23|56|56.13|56.02|55.92|56.32|57.26|56.64|58.1|57.73|57.15|57.81|57.43|58.5|59.8|60.46|60.46|60.5|60.29|60.56|60.44|60.57|60.28|62.71|63.64|62.51|62.89|62.64|62.26|62.59|63.69|62.35|63.54|63.25|64.4|64.23|62.32|61.63|62.79|63.48|61.83|62.51|61.52|62.5|60.72|60.41|58.77|57.04|56.59|56.14|58.82|58.64|59.61|61.47|60.92|59.96|58.79|57.22|56.44|56.7|57.63||56.93|58.99|58.93|59.4|60.82||60.46|||59.23|58.28|58.13|58.58|60.27|61.57|59.77|61.37|61.03|60.9|61.61|63.6|62.48|61.57|60.56|61.08|60.25|59.17|59.36|59.85|59.05|58.75|57.8|56.4
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|38.77|39.54|39.42|39.39|39.45|38.83|39.04|38.55|38.22|37.68|36.91|37.16|37.06|35.78|35.69|35.41|35.24|35.81|36.19|35.8|35.89|35.4|35.97|35.62|35.54|35.71|35.23|35.46|34.5|34.03|34.33|34.36|33.92|33.33|33.64|33.94|33.51|33.28|33.36|33.11|33.15|33.3|34|||33.94|33.65||||34.22|34.26|33.8|33.17|32.71|32.18|32.33|32.62|32.93|34.53|34.94|35.77|35|34.9|35.56|35.42|35.56|35.64|35.35|35.23|35.05|34.51|33.98|33.57|34.05|34.22|33.63|33.41|33.14|33.23|33.31|32.66|32.67|32.82|32.72|32.9|33.25|33.04|31.68|29.19|28.51|28.34|28.53|28.22|28.21|27.65|27.72|27.25|26.89|27.55|27.75|27.78|27.69|28|28.14|28.76|29.54|29.09|29.27|30.17|30.25|30.22|30.44|30.4|30.37|30.72|30.63|30.77|30.79|30.9|30.58|30.74|30.85|30.81|30.64|30.68|30.76|30.87|30.49|30.35|30.2|30.13|30.06|29.89|29.74|29.37|28.94|28.73|28.46|28.31|28.12|27.92||27.69|27.97|27.44|27.29|26.62|26.89|27.08|27.87|28.35|28.28|28.47|29.15|29.54|29.48|29.67|29.39|29.42|29.1|28.89|29.34|29.25|28.84|28.56|28.72|28.7|28.61|29.07|29.25|29.71|29.94|29.99|29.89|29.74|29.47|29.56|29.54|29.35|29.64|30.03|30.2|30.74|30.72|30.74|30.7|31.14|31.73|31.7|31.83|31.65|31.32|30.78|30.65|30.83|31.11|31.3|31.19|31.27|31.25|31|30.51|30.6|30.81|30.77|30.4|30.03|29.9|31|31.03|31.22|31.31|31.84|31.64|32.5|32.56|32.81||32.63|32.42|32.11|32.18|32.1|32.05|31.75|||31.74|31.12|30.92|31.24|31.86|32.38|32.39|32|32.3|32.3|32.17|32.28|32.43|32.49|32|31.82|31.15|30.06|30.09|30.38|30.37|30.31|30.27|30.27
05385|18980|/equities/fabege|STOXX600|124.8|125.2|126.3|126.3|127.3|127.2|126.1|124.5|126.6|125.6|125|125.55|125.9|121.5|120.7|119.7|118.7|119.2|117|114.6|116.1|113.6|112.2|109.7|109.1|108.9|108.5|108.3|106|105.2|105.9|105.2|104.7|103.5|103.4|105|104.3|102.9|102.6|101.4||101.1|100.2|||99.4|100||||100.2|99.9|98.75|96.8|96.5|97.95|100.1|102.8|103|102.8|102.7|102.9|102.7|101.4|100.2|99.45|97.7|97.8|97.4|97.05|96.95|95.15|94.55|94.5|94.45|94.05|93.1|94.9|94.15|93.65|95.2|94.35|94.2|95.15|94.35|94.05|94|93.55|92.1|93.5|91.05|89.55|90.15|89.3|88.75|86|84.9|84.45|78.65|79|81|80.95|80.65|82.75|83.6|84.9|88.35|88.55|87.65|89.5|90.25|90.4|89|89.7|89.2|89.5|89.9|90.65|90.9|90.85|89.85|89.85|89.85|89.7|90.3|90.8|90.9|91.35|91.6|91.95|92.1|91.55|91.5|91.53|91.45|91.3|91.33|90.75|90.7|90.55|91.55|91|89.55|89.7|89.5|89.4|89.45|88.3|89.1|89.9|92.5|92.35|92|94.55|94.65|96.25|95.8|96.2|96.75|96.4|96.55|95.5|96.1|96.35|96.75|95.85|96.95|96.4|96.1|95.65|96.65|97.3|97|96.15|95|93.8|94.4|93.3|92.95|92.3|92.7|92.3||92.1|91.5|90.95|90.8|92.95|94.7|95.1|96.5|94.25||93.6|93.95|93.9|94.35|94.15||93.95|94.2|93.15|92|92.25|92.05|92.4|92.85|92.7|93.55|94.25|94.35|93.85|93.25|93.45|92.55|91.9|91.1|90.95||90.8|91.55|91.05|90.7|89.75|90|89.5|||88.15|87.6|86.75|86|86.45|88.15|87|85.95|86.1|86.1|85.4|85.35|84.2|84.05|83.8|83.45|82.85|84.7|84.6|85.1|85.2|86.85|86.9|86
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|145.5|146.2|146.1|146.4|144|144|142|140.2|137.1|130|130|130.3|131.7|124.9|124.1|121.9|120.8|124.5|121.7|121.1|122.4|119.1|119.1|118.2|118.6|118.4|116.4|117.2|113.9|112.3|116.6|115.2|113.3|110|113.6|115.3|116.1|115.5|114.3|112||112.8|110.6|||109|107.25||||106.25|106.25|104.5|100.5|99|97.5|100.5|101.25|102|101.25|100.75|102.5|102.25|101.75|102|100.5|99.25|98.75|98.25|98.25|96.75|96|95|94.75|95.5|95.5|95.5|96.5|96.5|97.25|96.25|95.75|96|96|96|93.5|96.25|94|91.5|93.25|88.25|86|87|87|87.75|84.5|83.5|80.25|77.5|82.25|80.75|81|82.75|83.25|83.25|86|87.75|87.25|86.25|89|89.75|90.75|89.5|91.25|91.5|92.5|93|94|94|92.75|91.25|93.25|93.5|93.25|93.25|93.25|94.25|94.75|94.5|95.75|95.5|96.25|96.25|96|98.25|94|93.5|89|87.25|86.75|86.25|86.25|83.75|82.75|83|82.25|80.75|79.75|81.5|82.5|86|85.75|85.25|87.25|87.75|90.25|90.5|91|91.75|92.5|93|90.25|91|91.5|92.5|92.75|93.5|93.5|93.5|94|93.25|95|95|93.75|91.5|90.5|90|90.75|90|90.25|88.5|83.5||82|81.25|82.5|81.75|84.75|86.5|86.75|88.5|87.5||87.5|87.75|88|87.75|86||86.5|84.25|84.5|84.5|85|86|86|84.25|84.25|84|85.75|86.25|84|84|82.25|81.5|81.75|81.25|82.25||81.5|81.75|81.75|81.25|80.25|83.5|83.5|||80.25|75.75|75.25|77|78.5|79.25|78.5|79|79.5|80.25|80|80|78.75|78|77.25|76|77.25|77.25|76.5|78|78.5|79.5|79.25|77
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.599|17.721|17.849|17.915|17.457|17.509|17.49|17.343|17.329|17.334|17.235|17.362|17.263|16.876|16.866|16.758|16.88|17.088|16.857|16.956|16.597|16.262|16.554|16.493|16.62|16.687|16.559|16.8|16.72|16.578|16.767|16.573|16.403|16.12|16.02|15.68|15.581|15.387|15.345|15.17|15.165|15.354|15.265||15.241|15.146|15.279|||15.421|15.34|15.279|15.132|15.057|14.632|14.348|14.518|14.82|14.972|15.071|15.09|15.557|15.543|15.373|15.439|15.354|15.421|15.392|15.34|15.269|15.34|15.217|14.868|14.674|14.811|14.684|14.457|14.457|14.457|14.934|15.142|14.858|14.891|14.91|14.802|14.759|15.063|14.942|14.792|15.002|14.89|14.638|14.778|14.6|14.446|14.021|14.068|13.647|13.03|13.568|13.778|13.605|13.787|14.054|13.974|14.082|14.301|14.147|14.057|14.209|14.356|14.256|14.209|14.247|14.427|14.56|14.764|14.883|14.745|14.679|14.413|14.593|14.702|14.674|14.75|14.854|14.93|14.982|14.783|14.688|14.641|14.669|14.584|14.645|14.669|14.626|14.508|14.384|14.214|14.005|14.081|14.104|13.972|13.991|14.033|14.019|13.867|13.483|13.716|14.024|14.394|14.432|14.494|14.797|15.082|14.992|14.868|15.106|14.94|14.992|14.873|14.683|14.517|14.626|14.565|14.512|14.512|14.408|14.375|14.531|14.593|14.992|15.106|15.205|15.082|15.126|15.182|15.201|15.065|15.013|15.234|15.295|15.286|15.352|15.117|15.013|15.046|15.14|15.22|15.145|15.324|15.258|15.121|14.952|14.749|14.853|14.957|14.853|14.834|14.829|14.909|14.82|14.618|14.618|14.524|14.636|14.42|14.364|14.66|15.14|15.211|14.957|14.891|14.834|14.839|14.909|14.768|14.862||15.191|15.128|15.042|15.095|15.104|15.181|15.009|||14.903|14.75|14.535|14.487|14.582|14.961|15.047|14.908|15.191|15.195|15.171|15.052|15.095|15.052|14.913|14.697|14.702|14.362|14.243|14.506|14.391|14.506|14.314|14.137
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|5.6|5.57|5.52|5.46|5.36|5.3|5.26|5.36|5.39|5.39|5.34|5.33|5.3|5.22|5.17|5.17|5.03|4.96|4.85|4.85|4.81|4.73|4.7|4.64|4.74|4.8|4.72|4.68|4.64|4.58|4.58|4.59|4.56|4.56|4.46|4.49|4.44|4.36|4.52|4.51|4.6|4.65|4.67|||4.63|4.58||||4.57|4.62|4.5|4.5|4.49|4.33|4.39|4.56|4.55|4.52|4.66|4.64|4.62|4.53|4.5|4.5|4.48|4.49|4.45|4.45|4.44|4.4|4.38|4.29|4.31|4.24|4.16|4.17|4.15|4.16|4.17|4.1|4.08|4.03|4.06|4.06|4.09|4.05|3.97|4.04|4.03|4|4.08|4.07|4.04|3.97|3.97|3.88|3.76|3.81|3.9|3.99|3.98|4.06|4.11|4.13|4.1|4.12|4.12|4.19|4.19|4.19|4.21|4.2|4.18|4.15|4.2|4.2|4.15|4.16|4.03|4.08|4.14|4.12|4.1|4.08|4.07|4.07|3.97|3.94|3.94|3.91|3.92|3.92|3.92|3.91|3.91|3.9|3.9|3.86|3.85|3.84||3.8|3.79|3.88|3.83|3.51|3.83|3.87|3.92|3.88|3.85|3.86|3.91|3.98|4|4.06|4.06|4.07|4.08|4.02|4.04|4.07|4.05|4.05|4.01|4.05|3.9|4.01|3.98|4.01|4.11|4.01|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|20.17|20.18|20.2|20.08|20.25|19.77|19.54|19.49|19.65|19.55|19.48|19.26|19.37|19.7|19.83|19.62|19.67|19.93|19.81|19.9|18.45|18.54|18.8|18.84|18.93|18.82|18.82|18.84|18.41|18.11|18.17|17.7|17.25|16.95|16.83|17.33|17.27|17.42|17.31|17.15||17.43|17.85|||17.94|17.94||||18|18.02|17.83|17.92|17.64|17.35|18.04|18.86|19.13|19.57|19.51|19.72|19.68|19.42|19.38|19.45|19.72|19.95|19.94|19.38|19.14|18.93|18.7|18.6|18.5|18.31|18.05|18.17|18.14|18.22|18.43|18.08|17.96|18.29|17.95|18.13|18.17|18.03|17.73|17.87|17.81|17.76|17.72|17.93|17.7|17.56|17.45|17.45|17.16|17.65|18.09|18.11|18.31|18.52|18.54|18.57|18.66|18.56|18.51|18.99|19.13|19.09|19.05|19.18|19.34|19.35|18.99|18.88|18.77|18.81|18.65|18.72|18.79|18.99|18.96|19.16|19.21|19.32|19.25|19.27|19.17|19.01|18.96|18.97|19.27|19.26|19.25|19.3|19.38|19.17|19|19|19|18.86|18.74|18.68|18.53|18.36|18.7|18.74|19|18.83|18.84|19.08|19.11|19.39|19.43|19.48|19.39|19.35|19.45|19.3|19.2|19.48|19.44|19.45|19.4|19.14|19.15|19.37|19.35|19.32|19.33|19.69|19.64|19.58|19.45|19.4|19.43|19.34|19.58|19.8||19.27|18.85|18.87|18.78|18.77|18.59|18.58|18.62|18.42|18.2|18.01|17.9|17.78|17.76|17.41||17.38|17.6|17.65|17.47|17.63|17.6|17.64|17.56|17.46|17.37|17.45|17.12|17.06|16.79|16.68|16.33|16.24|16.18|16.23||16.12|15.95|15.77|15.77|15.79|15.83|15.64|||15.55|15.34|15.35|15.28|15.2|15.22|15.13|16.34|16.65|16.73|16.6|16.49|16.47|16.33|16.19|16.06|16.21|15.95|15.86|15.82|15.98|16.05|15.91|16.24
05391|15225|/equities/galapagos|STOXX600|20.01|19.96|19.8|20|19.8|19.56|19.4|19.425|19.4|19.3|19.365|19.47|19.315|19.27|19.09|18.56|18.92|19.5|19.15|18.18|19|18.25|17.87|17.5|17.705|17.67|17.05|17.16|17.15|16.94|16.9|16.705|16.71|16.45|16.05|16.06|15.62|14.81|14.91|14.88|14.91|15.44|15.31||15.095|15.11|15|||15|14.825|14.59|14.5|14.5|14.48|14.2|14.515|14.5|14.31|14.05|14.5|13.71|13.59|13.6|13.1|12.93|12.815|12.8|12.76|12.55|12.36|12.6|12.42|12.32|12.45|12.65|12.7|12.2|11.9|11.835|11.58|11.58|11.505|11.305|11.26|11.3|11.2|10.73|11.07|11.18|11.375|11.41|11.41|11.24|11.01|10.42|10.3|10.065|10|10.6|10.9|11|11.5|11.75|11.51|11.6|11.76|11.65|11.85|11.95|11.9|11.9|11.85|12.14|12.125|12.12|12.06|12.015|12.1|11.96|11.86|12.25|12.315|12.4|12.51|12.505|12.36|12.25|12.5|12.55|12.51|12.5|12.5|12.52|12.825|12.8|12.01|12.61|12.79|12.8|12.925|12.55|12.52|12.4|12.3|12.3|11.85|12.54|14.08|14.08|14.3|14.305|14.4|14.5|14.4|14.2|14.15|14.3|14.325|14.4|14.15|14.25|14.21|14.34|14.75|14.21|14.65|14.21|14.2|14.43|14.43|14.7|14.755|14.95|14.805|14.3|14.1|13.29|13.5|13.81|14.8|14.89|14.83|14.75|14.575|15|16.025|15.95|15.95|15.95|16.1|16.2|15.89|15.8|15.8|15.755|16.1|15.72|15.68|15.6|15.595|15.42|15.33|15.23|15.11|15.12|15.1|15.1|15.25|15.55|15.62|15.76|15.8|15.6|15.51|15.53|15.35|15.56||15.53|15.58|15.57|15.56|15.95|15.92|15.88|||15.71|15.25|15.595|15.765|16.2|16.61|16.515|16.5|16.7|16.81|16.7|16.01|15.98|15.8|15.75|15.82|15.93|15.95|16|16.31|16.5|16.45|16.31|15.92
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.02|10.25|10.405|10.4|10.37|10.32|10.36|10.31|10.29|10.42|10.215|10.315|10.04|9.765|9.705|9.96|10.17|10.075|9.663|9.943|9.86|9.414|9.319|9.065|9.288|9.25|8.92|9.157|9.048|8.78|8.7|8.675|8.255|8.02|7.856|7.82|7.931|8.136|8.111|7.851|7.811|8.059|8.383||8.364|8.424|8.559|||8.752|8.633|8.519|8.686|8.6|8.2|7.82|8|8.31|8.46|8.686|8.719|9.161|9.513|9.609|9.705|9.6|9.351|9.35|10.4|10.885|11.045|11.21|11|10.8|10.76|10.94|10.965|10.91|11.02|11.04|11.23|11.345|11.205|11.07|10.955|10.95|11.435|11.365|11.11|11.38|11.47|11.35|11.35|11.1|11.25|10.96|10.95|10.755|10.675|11.11|11.55|11.35|11.25|11.78|11.92|12.085|12.245|12.2|12.09|12.58|12.87|12.92|12.975|13.005|13.115|12.835|13.41|13.415|13.245|13.21|13.025|13.025|13.375|13.415|13.43|13.395|13.5|13.615|13.6|13.6|13.56|13.45|13.36|13.32|13.205|12.965|12.88|12.68|12.79|12.785|12.655|12.475|12.335|12.255|12.225|12.17|12.365|12.325|12.455|12.59|12.785|12.845|12.77|12.975|13.145|13.36|13.145|13.02|13.025|12.905|12.885|12.81|12.845|12.915|12.79|12.735|12.705|12.665|12.615|12.68|12.805|13.27|13.47|13.425|13.1|13.185|13.225|13.26|13.32|13.455|13.51|13.51|13.565|13.56|13.355|13.32|13.35|13.225|12.98|12.94|12.945|12.925|12.895|12.805|12.85|13|12.99|12.87|12.83|12.795|12.865|12.865|12.76|12.78|12.72|12.72|12.69|12.685|12.705|12.81|12.83|12.745|12.665|12.64|12.605|12.56|12.49|12.42||12.385|12.355|12.35|12.545|12.57|12.535|12.565|||12.46|12.49|12.41|12.31|12.34|12.4|12.355|12.34|12.585|12.505|12.515|12.435|12.475|12.44|12.275|12.28|12.145|11.92|11.895|11.81|11.73|11.915|11.775|11.68
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|10.435|10.49|10.42|10.5|10.185|10.085|10.215|10.045|10.03|9.86|9.62|9.642|9.62|9.372|9.366|9.506|9.47|9.422|9.154|9.028|8.77|8.608|8.698|8.55|8.576|8.491|8|8.252|8.167|7.93|7.932|7.723|7.35|7.305|7.455|7.533|7.516|7.635|7.551|7.374|7.363|7.532|7.628||7.519|7.54|7.65|||7.902|7.774|7.906|7.808|7.81|7.229|7.1|7.618|7.78|7.97|8.042|8.152|8.541|8.38|8.26|8.396|8.125|7.92|8.05|8.47|8.38|8.371|8.301|7.915|7.708|7.91|7.738|7.31|7.351|7.312|7.558|7.809|7.781|7.881|7.452|7.455|7.465|7.722|7.438|7.083|7.28|7.204|7.061|7.321|7.381|7.288|6.803|6.838|6.79|6.442|6.785|7.056|7|7.129|7.506|7.357|7.707|8.14|7.901|7.962|8.47|8.576|8.505|8.42|8.6|8.57|8.661|8.786|8.88|8.95|8.731|8.642|8.88|9.165|9.23|9.1|9.193|9.652|9.74|9.583|9.501|9.453|9.489|9.451|9.621|9.735|9.703|9.6|9.481|9.53|9.567|9.423|9.211|9.111|9.265|9.24|9.273|9.05|8.75|8.736|8.563|8.854|9.1|9.1|9.364|9.51|9.61|9.34|9.07|8.643|8.6|8.46|8.255|8.09|8.285|7.97|7.8|7.815|7.921|7.92|8.15|8.331|8.719|8.95|9.026|8.99|9.031|8.929|8.78|8.76|8.756|8.96|9.055|9.221|9.29|9.25|9.005|8.829|8.89|8.893|8.78|9.061|9.176|9.09|9.04|8.679|8.808|8.78|8.464|8.311|8.339|8.235|8.161|8.079|8|7.83|7.698|7.565|7.553|7.749|8.065|8.111|8.068|7.8|7.512|7.55|7.538|7.32|7.166||6.984|6.89|6.86|7.005|7.16|7.3|7.145|||6.952|6.955|6.858|6.88|7.43|7.863|8.01|7.88|8.053|8.189|8.15|8.1|7.896|7.834|7.801|7.716|7.691|7.64|7.676|8.024|8.021|8.01|8.016|7.845
05394|545|/equities/gbl|STOXX600/EAFAVALUE|76.9|77.02|77.59|77.25|77.32|76.92|76.64|76.1|76.11|75.89|75.22|75.76|75.87|75.02|74.7|75.14|74.83|76|75.5|74.96|73.83|72.95|73.25|72.89|73.46|73.32|73.07|73.22|71.23|70.85|71|70.28|69.23|68.15|68.8|69.31|69.06|69.71|69.13|68.57|68.62|69.39|70.5||70.2|70.35|70.92|||70.4|71.1|70.68|70.24|69.07|67.9|66.64|67.29|68.4|69.78|70.35|71.19|72.79|72.17|71.52|72.59|72.45|72.15|72.37|72.95|72.44|71.84|71.18|69.5|69.45|70.34|69.75|69.25|69.54|69.88|70.4|70.79|69.95|69.93|69.89|70.29|70.17|70.52|70.81|69.67|70.49|69.78|69.38|68.86|67.95|68.17|66.4|66.53|64.63|64.1|65.72|66.92|67.08|68.26|69.86|69.75|70.4|71.51|71.22|70.7|72.3|71.99|71.59|71.53|72.03|71.96|72.03|72.41|72.81|72.68|72.59|72.31|72.85|72.85|73|72.67|73.55|74|74.3|74.34|74.38|74.29|74.33|73.9|74.31|74.21|74.09|73.81|73.66|73.03|72.73|73.1|72.6|72.15|72.08|72.18|71.89|70.85|70.11|71.51|71.87|72.8|72.56|71.7|74.3|75.94|76.7|76.32|76.39|76.1|75.5|75.27|75.16|74.96|75.56|75.71|75.19|75.1|74.79|74.75|75.3|76.04|76.83|77.71|77.25|76.68|75.63|75.46|75.46|75.45|75.38|75.9|76.04|76.53|76.65|76.52|76.37|76.17|76.71|77|77.01|77.05|77.04|76.1|75.75|75.92|76.02|76.12|75.71|75.76|75.55|75.41|75.12|74.75|75|75.01|75.12|74.39|74.23|74.3|74.7|74.78|74.91|73.89|73.29|72.75|72.84|72.51|72.61||72.61|71.88|74.2|74.3|74.67|74.67|74.72|||74.05|73.49|73.27|73|73.36|74.2|73.85|73.55|74.3|72.55|72.43|73.08|72.65|72.44|72.15|71.75|71.1|70.78|70.63|70.75|70.16|70.37|69.87|69.43
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|490|482.1|490.2|485|480.4|482.4|475.8|469.2|465|477.2|474.1|475.5|480|480|472.1|462.4|460.6|446.2|435|445|400|434.4|435.6|436.1|435|431.3|410.4|404.6|402|410.7|404.7|394|384|374.8|381.9|382.2|376.5|370|361.8|352|362.4|365.8|358.4|||358.6|354||||352.8|352|347.6|348|339.8|327.9|335.8|335.5|332|321.5|316.1|308|301.7|301.9|296.2|295.6|293.6|292.9|295.5|291.4|284.3|280|278.5|276.5|276|271.1|263.7|271.8|270.5|275.5|275|266.1|268.1|263|269|260.5|260|253.9|245.2|243.5|242.6|247.6|248.3|245.7|241.7|232.5|230.8|218.6|212.4|219.3|227.5|224|233.2|245.6|245.6|247.5|254.8|250.6|248.4|248.5|248.5|248.1|242.5|236|233.5|234|235.1|233.3|231.3|232.3|230.3|233.4|231.2|226|222.7|226.1|222.6|221.5|223.9|223.6|222.2|223.2|225.2|228.4|229.2|228.7|226.1|221.5|225|227.8|227.2|222.9|227.6|230|226.4|228|225|217.3|221.3|219.4|218.7|218.5|219.3|222.7|221.2|216.6|215.2|214.2|208.9|208.4|206.6|205.1|204.8|208.6|209.8|208.7|212.9|208.9|207.2|212.1|217|223.1|227.2|228.6|227.7|226.5|226|232|230.2|228|229.3|230.6|227.6|221.4|218.9|218|217.4|217.5|224.4|222.9|228.4||227||218|215.2|218.5|||216.3|209.1|205.5|203.2|204.7|201|180.1|208.7||209|216.8|215.1|215.3|211.9|211.1|212.4|212|207.4|210.5|199.8|199|198|197.7|197|199.6|202|205||||185.5|180.6|185|197.8|210.3|206|206|211|216.5|217.4|217.1|221|219.1|223.3|220.5|217.2|216.7|219|233.3|237.1|240.4|240|235.8
05396|18981|/equities/getinge|STOXX600|226.3|229.6|222.3|220|217.3|216.7|215.5|214.2|212.5|217.6|217.2|218.8|218.3|217.3|215.8|217.9|218.8|216.7|210.4|214.9|206.6|202|204|198.7|178.9|185.8|181.2|178.5|179.5|171.5|171.1|169.4|166.2|165|165.7|165.6|163.6|173.1|171.7|168.5||171.4|172.2|||177.2|179.2||||175.1|174.1|172.2|168.6|163.7|161.9|164.9|167.4|168.8|169.9|170.4|172.4|171.4|169.4|171|172.7|170.9|169.8|171.8|175|174.1|175.4|174.1|173|172.2|173.4|170.3|170.4|170.4|171.2|171.2|171.1|169.6|168.8|168|168.2|171|169.9|168.2|167.1|164.7|161.6|158|158|159.6|156.8|154|151.4|147.1|173.7|175.1|176.5|178.7|181.1|180.7|181.4|182.3|180.3|179.8|180.9|180.2|178.8|179.4|180.5|182.6|184.2|183.6|185|183.4|183.6|184|184.1|186|184.5|183|183.7|185.7|184.6|185.3|185.5|185.8|183.8|180.3|180.7|180.8|181.4|181.3|177.2|175.6|170.1|170.4|168.9|167.5|165.7|166.9|164.6|167.7|165.1|166.7|166.7|166.7|166|166.2|167.7|168.1|168.6|167.1|166|166.4|164|162.4|160.6|160.5|163.4|165.7|165.6|173.6|172.1|173.6|176.1|177.8|181.7|180.9|175.9|175.3|173.7|175.7|173.8|173.8|176.1|176.2|172.6||171.6|172.3|172.8|175.1|174.8|176.6|178.4|176.9|175||176.3|173.5|171.6|171.3|172.1||172.9|168.6|170.7|188.8|189.9|187.7|189.5|190.6|189.8|193.3|192.7|196.7|195.6|193.9|193.8|192|192.3|192.9|191.3||190.4|190.1|189.2|185.4|185.3|184.7|180.9|||179.8|178.3|178.9|174.3|173.7|179.8|180.6|179.4|180.3|180.8|180.3|180.6|180.6|178.5|180.4|180.1|178.6|176.3|175.4|173.8|177.6|179.5|176|173.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|131.7|132.1|133.1|133|131.8|131.6|132|130.9|131.1|131.5|129.6|129.3|129.6|129.1|128.6|128.3|128.2|126.4|125.2|124.4|130|129.6|130.5|130.5|129.8|129.2|127|125.8|124.2|123.4|123.9|124.7|123.3|121.5|122.8|122.4|123.2|123.9|123.4|119.6|118.9|120|121.2|||120.7|121.4||||122.4|120.2|119.1|119.5|116.9|115.6|117.5|117.6|119|118.9|119.3|119.9|121.2|121.4|121.2|121.2|118.8|120.3|121.4|122.1|123.1|123.5|123.3|124.8|125.6|125.2|123|122.8|123.3|123.7|122.5|121.6|122.4|124.2|123.7|122.9|122.5|122.2|119.2|120.5|119.6|122.6|122.6|121|121.3|126.2|129.4|126.5|127.2|130|129.4|127.8|123.8|128.4|126.3|127.9|130.8|131.4|132.2|135.2|135|134.6|133.3|133.5|132.1|132.8|132.9|132.7|131|130.4|130.3|130.3|129.3|129.1|128.3|128.2|128.2|128.2|129.4|128.6|127.5|126.8|127.5|126.8|126.1|124.3|122.8|121.9|121.7|121|121|121|118.9|118.8|118.6|119.1|119.4|117.7|117.5|117.9|120.2|120.8|119.8|121.4|121.3|121.4|120.9|120.5|120.3|120.5|122.2|121.1|121.8|122.3|121|118.6|114.2|113.5|112.9|113.4|113.7|114.9|114.6|114.4|112|110.2|109.8|109.5|109.7|109.8|110.6|112|111.9|112.5|111.4|110.8|112.3|112.3|114.5|114.2|115.1||114.7|113.5|112.3|110.6|110.6|110.3||110|110|110.2|110.6|111.2|110|109.3|111.2|110.1|112.1|113.2|114.5|112.7|111.5|110.8|107.5|108.2|108|109.1||109.3|109.5|110.5|109.5|121.3|121.8|121.3||||119.7|119.2|117.9|117.8|119|121.9|122.3|124.6|125|124|123|122|121.5|123|124.1|125.2|124.4|124.5|124.4|124.1|124.2|124.4|122.1
05398|44478|/equities/glanbia-plc|STOXX600|16.61|16.18|16.1|15.52|15.2|14.86|14.56|14.53|14.74|14.67|14.6|14.66|14.49|14.44|14.37|14.39|14.21|14.2|14.24|14.05|14.08|14.08|14.19|14.18|14.24|14.5|14.19|13.9|13.53|13.52|13.54|13.77|13.54|13.01|12.87|12.4|12.53|12.32|12.4|12.32|12.6|12.54|12.7||12.7|12.76|12.75|||12.7|12.55|12.66|12.61|12.28|12.36|12.13|12.11|12.26|12.29|12.38|12.48|12.56|12.46|12.47|12.6|12.45|12.3|12.18|12.12|11.9|11.86|11.76|11.65|11.4|11.39|11.4|11.4|11.38|11.44|11.41|11.33|11.4|11.35|11.4|11.39|11.35|11.14|11.2|11.2|10.75|11.05|11.05|11.12|10.9|11.12|11.05|10.93|10.81|10.73|10.94|10.93|11.05|11.06|11.16|11.25|11.25|11.28|11.3|11.1|11.08|11.38|11.29|11.3|11.25|11.36|11.27|11.1|11.16|11.2|11.13|11.05|11.13|11.17|11.21|11.38|11.38|11.4|11.38|11.46|11.5|11.55|11.5|11.54|11.48|11.69|11.7|11.75|11.68|11.76|11.66|11.55|11.62|11.62|11.57|11.54|11.57|11.68|11.62|11.49|11.43|11.51|11.48|11.44|11.48|11.51|11.66|11.56|11.6|11.77|11.75|11.65|11.61|11.54|11.52|11.54|11.48|11.47|11.45|11.19|11.4|11.34|11.49|11.49|11.47|11.31|11.12|10.92|10.9|11|11.06|11.12|11.28|11.24|11.03|10.99|11.06|11.21|11.32|11.34|11.25|11.2|11.13|11.35|11.36|11.21|11.31||11.17|11.14|11|10.94|10.98|10.88|10.85|10.88|10.88|10.82|10.7|10.88|10.87|10.8|10.63|10.62|10.7|10.71|10.76||10.72|10.79|10.75|10.63|10.53|10.4|10.45|10.56|10.55|||10.51|10.46|10.61|10.79|10.74|10.8|10.78|10.8|10.85|11|10.9|10.95|10.96|11.13|11.08|10.95|10.94|10.93|10.88|10.89|10.86|11.05|11.05|11.01
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|149.7|153.4|154.2|154.4|152.7|148.5|148.3|147.1|147.4|148.8|147.4|150.6|154.4|154|153.7|153.5|148.5|146.7|146.4|145.7|146.6|146.7|147.2|144|142.8|140.7|142.3|139.6|138.1|140.3|141.4|137|135|131.7|130.2|130.7|130.5|129.1|128.3|128.1|133.2|134.6|133.4|||134|134.6||||133.2|132.5|131|130.5|126.7|124.8|127.8|131.2|133|134.6|133.3|132.2|131.5|130.5|131.5|129|127.8|126|125.8|125.5|127.2|126.8|126.6|125.8|127.2|127.4|125.1|124.6|129.4|135.9|136.8|135.8|136.6|136.6|136.3|135.4|136.1|137.2|135.7|134.7|132.7|132.2|133.6|131.4|130.5|130.5|131|129|126.5|131.5|125.4|125|126.5|127.4|125.9|127.8|130.7|130.4|130.5|130.4|125.2|123.7|123.3|123.7|122.5|122.7|123.5|124.1|124.1|124.8|124.3|126|126.6|127.1|128.1|129.6|131.2|130.8|131.8|131.3|129.9|129.1|126.1|128.4|130.7|130.5|130.5|131.6|131.6|132.4|132.8|133.4|135.5|134.1|136.3|137.1|138.8|135.4|141.2|140.2|142|141.3|139|142.2|144.5|143.4|142.5|144.5|144.4|142.7|148.7|146.8|147.8|149.6|146.1|146.2|148.9|147.1|146.3|149.9|151.7|151.5|152.7|153.3|153.7|153.7|154.1|153.8|153.5|154.5|156|160.7|159.5|158.4|155.5|150.6|146.9|146.5|147.3|147.9|148||147.9||146.4|146.9|140.5|||149.8|149|148.9|147.1|148.5|146.1|147.5|146.5||145.4|144|143.8|141.1|141|139.6|140.2|136.2|134.7|129.1|129.7|128.3|128.8|129.7|131.1|131.8|132.6|131.3||||129.1|128.7|128.2|133|135.4|134.5|134.2|134.7|134.8|135|135.1|133.1|133.1|129.3|126.2|125.9|124|124.1|127.3|126.4|128.1|126.5|126.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|17.56|17.71|18|17.25|18.005|18.13|18.01|17.94|18.023|17.933|17.6|17.75|17.5|17.183|16.9|17.89|17.875|18.005|18.082|18.253|18.32|18.253|18.55|18.455|18.277|18.155|17.71|17.55|17.335|17.422|17.245|16.605|16.065|15.905|16.075|16.02|16.122|15.955|16.128|15.857|15.945|16.31|16.575||16.46|16.47|16.538|||16.558|16.663|16.622|16.25|16.073|15.565|15.078|15.075|15.215|15.17|15.47|15.54|16.012|16.253|16.56|17.273|17.157|17.775|17.837|17.79|17.567|17.828|17.852|17.517|17.387|17.49|17.48|17|17.24|17.142|17.025|17.087|16.962|17.07|16.837|16.648|16.375|16.025|16.047|15.527|15.822|15.793|15.703|15.725|15.65|15.28|14.795|14.908|14.562|13.955|14.348|14.568|14.45|14.525|14.965|15.123|15.5|15.967|15.713|15.81|16.117|16.067|15.99|15.883|16.032|16.023|15.93|16.325|16.55|16.415|16.225|16.163|16.4|16.695|16.835|16.905|17.183|17.395|17.473|17.177|17.633|17.642|17.615|17.512|17.712|17.735|17.665|17.438|16.98|16.688|16.575|16.477|16.253|16.03|16.297|16.253|15.883|16.245|15.7|15.912|16.093|16.56|16.54|16.18|16.66|19.39|19.343|19.168|19.295|19.012|19.093|18.815|18.705|18.703|19.21|19.08|19.15|19.135|18.955|18.927|18.935|19.142|19.758|19.9|19.962|19.933|19.883|19.8|19.933|19.86|20.13|20.665|20.302|20.95|20.875|20.8|20.808|20.705|20.613|20.823|20.83|20.983|20.11|19.875|19.57|19.45|19.405|19.733|19.805|19.738|19.7|19.648|19.49|19.455|19.328|19.625|19.59|19.285|19.015|18.997|19.555|19.555|19.233|18.953|19.043|19.005|19.08|19.008|19.195||19.125|19.045|18.907|18.875|18.875|18.89|18.527|||18.058|17.997|17.88|17.905|18.13|18.775|19.023|19.29|19.895|20.117|20.305|20.06|19.965|19.753|19.885|19.815|19.81|19.552|19.32|20.1|20.172|20.33|20.15|20
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|359.6|360.4|361.3|361.7|363.2|362.1|359|354|345.3|340.4|339|341.3|341.4|336.1|335.1|335.6|332.9|334.1|336.3|335.5|336.4|335.6|337.8|333.4|329.3|336|338.5|338.2|335|334.9|333.8|332.5|328.5|320.1|325.7|324.3|324.2|323.4|320.2|318.3||325.5|325.9|||325|326.1||||324.8|322.1|319.8|313.2|309.9|308.6|311.4|313.8|314.3|314.4|314.6|317.6|317.3|316.4|316.6|317.5|317.4|312|311.1|309.7|311.9|310.4|309.7|306.5|306.4|306.2|302.4|299.4|298.9|298.2|296.4|293.7|294|293.4|291.6|289.4|289.7|291.1|287.3|285.5|282.1|280.4|279.3|278.2|280.7|275.8|275.4|274|269.6|272.5|272.5|275.1|279.8|282.7|284.4|286.2|290.4|289.3|288.4|293.8|295|294.9|294.2|300.1|307.5|305.7|309.1|313|309.4|308.3|308|303|301.2|299.8|297.3|298.1|298|298.2|299.7|300.3|297.9|296.6|295.6|293.9|295.1|293.3|292.4|292.1|292.6|291.1|290.6|290.1|289.4|287|286.8|284|276.2|271.8|274.2|277.7|279.2|279|279.3|281.6|284.4|285.2|285|285.5|286.3|287.3|286.9|284.2|281.9|285|284.7|283.8|281|280.3|281.1|283.2|286.6|289.5|291.5|291.9|290.6|289.4|291.5|290.4|291.2|293.5|293.6|289.3||287.5|290.4|288.6|288.1|288.4|291.2|291.2|286.1|284.4||283.5|283.6|283.7|284|281.9||281.6|280.3|282.4|280.1|280.8|279|280.2|280.2|281|278.4|272.1|271.4|267.1|263.7|262.4|262|262.7|261|261.4||264.1|272.8|273|274.1|273.2|274.1|272|||270.6|270.3|268.7|267.7|268.3|273.6|273.8|272.8|274.3|277|277.2|276.2|275.3|272.7|271.3|275.6|289.9|285.5|285.8|285.5|283.3|285.1|282.3|279.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|62.4|61.79|61.6|60.12|59.85|59.96|59.08|58.79|58.3|58.28|57.61|57.9|58.81|58.43|57.17|57.14|56.92|58.08|57.86|57.61|57.86|57.81|57.52|57.52|57.1|57.23|57.55|56.4|55.36|55.4|56.07|55.85|54.51|52.73|53.05|52.71|51.73|51.14|51.42|50.61|49.82|50.42|51.1||51.76|51.6|52.2|||52.18|52.19|52.23|51.39|50.16|49.3|49.2|50.41|50.69|52.1|52|52.15|53.75|54.01|53.61|53.58|54.39|54.8|54.32|54.04|54.03|53.99|53.88|53.32|52.77|52.54|52.52|52.04|52.31|52.43|52.26|52.06|51.61|51.38|51.3|51.45|51.04|51.03|51.31|50.59|50.11|50.15|49.75|49.245|48.955|48.34|48.645|48.5|47.94|47.505|48.98|49.325|49.685|50.72|51.44|50.82|51.19|51.58|50.96|51.51|52.11|51.9|51.92|51.94|52.32|53.01|52.8|52.75|53.02|53.59|53.78|54.19|54.2|52.7|52.96|53.04|52.8|52.63|52.62|52.47|52.56|52.36|52.37|51.98|51.92|51.91|51.77|51.48|51.18|51.62|50.02|47.945|47.925|47.5|47.22|47.33|47.13|46.54|46.05|46.865|46.825|47.015|46.975|46.515|47.225|48.185|48.16|48.12|48.535|48.75|48.92|48.43|48.295|48|48.405|48.23|48.08|48.035|47.86|47.915|48.68|48.855|48.62|49|48.92|48.69|48.11|47.275|47.11|47.13|47.35|47.845|47.63|47.625|48.47|48.655|48.7|48.605|48.64|48.71|48.015|47.58|47.175|47.465|47.685|47.705|47.66|48.08|48.145|47.895|47.835|48.11|48.42|48.305|48.415|48.2|48.415|49.105|48.61|47.99|47.54|47.25|46.795|46.52|45.97|45.65|45.63|45.6|45.88||45.835|46.355|45.93|46.075|46.295|47.205|47.35|||46.88|47.235|47.45|47.13|47.065|47.66|47.84|47.57|47.295|47.3|46.905|46.845|46.4|46.6|46.46|45.03|44.635|43.87|43.4|43.195|42.695|43.265|43.53|43.59
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|69.8|69.57|69.21|67.74|67.53|67.72|67|66.58|65.54|65.29|64.44|64.62|65.58|65.96|64.8|63.95|63.71|65.66|65.66|65.1|66.09|65.99|65.4|65.38|64.68|64.9|65.07|62.81|62|62.11|62.94|63.04|61.23|59.22|59.11|58.8|57.58|57.16|57.95|56.73|56.14|56.65|57.51||58.41|58.24|59|||59.18|59.12|59.5|58.58|57.47|56.72|56.15|57.43|58.25|60.36|60.24|60.44|62.35|62.72|62.29|62.5|62.82|62.99|62.67|61.83|61.58|61.59|61.63|61.08|60.73|60.63|60.72|60.15|60.45|60.1|60.23|59.62|59.18|59.19|59.68|59.44|58.96|58.79|59.44|58.56|58|57.83|57.15|56.35|56.56|56.56|56.14|55.98|54.46|54.03|55.45|55.43|56.37|57.76|58.48|57.36|57.62|58.17|57.46|57.68|58.46|58.31|58.21|57.75|58.05|57.85|57.55|57.94|58.15|58.71|58.84|59.83|60.08|59.18|59.65|59.15|58.92|58.55|58.19|57.55|57.91|57.91|57.82|57.38|57.39|57.14|57.04|56.94|56.56|57.15|55.3|52.76|52.5|52.01|51.73|51.81|51.52|51.3|50.85|52.05|51.8|52.08|51.9|51.63|52.41|53.4|53.42|53.38|53.55|54.37|54.25|53.75|53.53|53.27|53.8|53.44|53.33|53.16|52.99|53.05|53.79|53.4|53.3|53.36|53.35|53.28|52.63|52.01|51.66|51.68|51.86|52.35|52.25|52.65|52.74|52.79|53.17|52.88|52.69|52.5|51.57|50.97|50.43|50.68|51.1|51.19|50.95|51.48|50.84|50.77|50.74|50.96|51.32|51.2|51.37|51.17|51.46|51.97|51.85|51.23|50.91|50.37|50.18|49.88|49.77|48.66|48.84|48.96|49.66||49.77|50.15|49.31|49.7|50.13|51.08|51.56|||51|50.76|50.93|50.62|50.69|51.33|51.6|51.32|50.8|50.83|50.23|50.3|50.03|50.2|49.35|47.73|47.47|46.91|46.47|46.4|45.9|46.41|46.23|46.1
05404|18949|/equities/hera-spa|STOXX600|2.102|2.164|2.142|2.132|2.128|2.178|2.17|2.158|2.166|2.162|2.15|2.164|2.17|2.14|2.136|2.116|2.09|2.134|2.122|2.11|2.142|2.11|2.148|2.138|2.154|2.138|2.084|2.08|2.07|2.034|2.054|2.036|2.014|1.993|1.921|1.987|1.951|1.951|1.941|1.916|1.901|1.917|1.922|||1.94|1.931||||1.92|1.921|1.904|1.937|1.916|1.887|1.923|1.953|2.002|2.006|2.008|2.036|2.02|2.024|2.038|2.032|2.02|2.022|2.02|2.01|2|1.991|2|1.987|2|2|1.904|1.912|1.97|1.99|1.987|1.96|2.004|2.012|2.026|2.028|2.032|2.06|1.992|2.002|1.986|1.943|1.965|1.952|1.925|1.924|1.924|1.845|1.807|1.881|1.916|1.921|1.921|1.95|1.975|1.996|2.01|2|2.004|2.044|2.01|2.002|2.006|2.004|1.998|2|2.026|2.034|2.036|2.024|2.01|2.076|2.082|2.088|2.076|2.102|2.112|2.106|2.096|2.08|2.08|2.098|2.1|2.086|2.03|2|1.981|1.942|1.945|1.913|1.904|1.898||1.87|1.88|1.891|1.884|1.842|1.897|1.921|1.97|1.952|1.96|1.994|2.008|2.028|2.022|2.022|2.024|2.02|2.014|2.012|2.012|2.016|2.016|2.002|2.012|2.022|2.004|2.042|2.044|2.074|2.094|2.096|2.08|2.082|2.056|2.086|2.116|2.1|2.13|2.12|2.108|2.078|2.096|2.086|2.07|2.062|2.042|2.064|2.078|2.06|2.07|2.06|2.034|2.046|2.01|2.09|2.082|2.07|2.076|2.03|1.989|1.963|1.994|2.014|1.98|1.971|1.966|2.01|2.042|2.05|2.052|2.1|2.084|2.122|2.11|2.122||2.12|2.132|2.148|2.154|2.142|2.122|2.124|||2.122|2.082|2.072|2.06|2.088|2.098|2.082|2.07|2.064|2.064|2.06|2.054|2.082|2.06|2.02|2|1.983|2.01|2.002|1.963|1.915|1.934|1.934|1.928
05405|18983|/equities/hexagon|STOXX600|295.1|297.7|300.2|301.2|299.8|299.2|299.9|298.3|298.7|292.1|289.5|283.1|293.1|289.1|285.6|287.3|284.1|283.1|262.1|262.5|263.8|260.6|260.5|258.5|256.9|258.4|260.6|260|252.8|249.2|246.7|242.2|241.3|231.3|248.2|251.2|250|245.4|240.3|240.5||240.9|241.4|||239.9|242.1||||244.2|239.5|237.1|227.6|228.4|226.2|231|233.1|234|233.4|230.1|235.3|236.3|236.6|238.5|238|235.8|236.1|248.8|248.6|250.6|250|245.5|243.8|247.3|247.4|243.3|245.4|247.1|246.3|247.7|244|244.6|242.8|245.6|242.2|241.2|241.8|237.1|237.6|235|233.6|236.7|232.5|215.2|209.7|203.5|203.9|200.8|202.1|203|202.2|205.3|212|210.1|213.5|223|224.3|222.7|226.8|227.4|228|225.2|226.4|228.2|231.5|233.9|232.9|236|235.7|233.9|233.9|234.4|232.9|231.5|231.5|230.7|231.5|229.5|228.7|227.9|226.5|227.4|228.2|230.8|231.3|231|229.3|230|228.6|229.8|228.4|224.8|223.3|220.5|219|218.3|210.8|212.9|208.3|210.3|211.6|210|212.7|215.5|215|216.4|218.2|217.2|216.7|216.2|213.6|212.8|214.7|214.6|213.3|215.5|214|212.7|216.9|218.8|220.7|221.7|216.3|214.4|214.6|214.2|213.4|210.7|211.9|213.7|213.5||214.9|211.4|210.1|210.9|213.4|214.8|215.3|216.1|218.1||214.2|205.8|209.8|211.1|208.5||205.8|204.2|202.2|204|205|203.6|204.3|204.3|204.2|209|213|216|213.3|201.1|200.5|197.6|202.2|204|206.3||206|206.5|204.6|205.9|206.3|210.6|208.3|||205.9|207.7|205.2|205.8|204.8|210.7|212.7|211.5|215.7|220.9|219.3|221.3|220.6|217.6|214.9|212|212.5|209|208.1|215.6|215|217.6|216.6|216.7
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|84.8|88.5|88.9|89.4|89.8|89.5|89.5|88.5|88.7|87.8|87.3|87.8|88.7|85.2|85|84.8|83.3|83.7|84.4|84|83.6|82.7|82.8|82.9|82.2|82|80.8|79.6|78.8|78.3|78.7|77|76.2|75.2|75.1|75.5|74.3|73.8|73.3|72.3||73.7|73.5|||73.3|73.9||||73.3|71.5|69.8|69.8|67.9|67.7|68.3|69.4|69.4|69.1|68.5|69.3|69.1|68.5|68.1|66.3|65.2|65|66.1|65.4|65.3|64.5|64.2|63.5|63.5|64.4|62.9|64|64.3|64.2|64.3|64|63.5|63.1|63.4|62.8|63.8|64.2|62.7|62.6|60.6|59|57.5|57.8|57.6|55|55.2|53.5|51.7|52.4|52.6|52.7|52.9|54.1|55|55.8|56.6|56.5|56|56.6|56.4|56.8|56.8|57.1|57.9|59.5|60|60.4|60.5|59.5|59.4|60.1|58.6|57|56.9|57.6|57.6|58.1|58.8|58.5|58|57.9|58.8|59.2|59.8|59.6|59.5|59.5|59.5|59.4|59.6|59.1|58.4|58.5|57.9|57.5|56.5|55.5|56.8|56.5|57.6|57.1|56.4|57.9|58.5|59.2|59.7|60|61.5|62.4|63.6|62.8|63.4|63.6|63|62|61.2|60.2|59.6|60.5|60.6|61|61.5|61|61|60.2|60|59.8|59.9|59.8|60.5|59.5||59.3|59.9|60.1|60.6|60.9|61.3|61.3|61.9|61.9||61.6|61.4|61.7|62.9|62.2||62.2|61.5|61.5|61|61.1|60.5|60.8|59.1|59.6|60.4|60.4|60.8|60.2|58.8|59.6|60.1|60.8|60.8|60.9||60.9|61|60.9|61.7|62|61.1|58.9|||58.4|57.4|56.8|57.2|56.6|57.9|57.6|57|57.2|56.9|56.2|56.1|57.1|56.5|55.6|54.9|54.1|53.3|52.9|53.9|53.8|54.9|54.5|54.9
05407|18984|/equities/holmen|STOXX600|281|284.8|288.6|289.4|290.1|288.7|285.6|276.6|285.5|284.7|281|286.4|289.8|291.2|283.6|281.8|296.4|304.4|295.7|291.8|298.3|296.7|298.7|295.3|294|292|283.2|281|278.2|274.9|275.1|273.8|272.4|269.1|274.6|277.7|276.1|274.6|270.7|266.4||268|266.6|||266.7|270||||271.1|270|266.2|259.5|255.3|254.8|257.5|257.9|260.5|262|261.4|262.8|258.4|256.2|256.4|254.8|250.8|248.4|248.2|247|250|247.8|248.8|243.5|243.5|243.2|241.2|243.1|244.2|243.1|244.3|243.4|244.4|242.7|243.5|242.2|241.4|241.5|237.1|239.6|238.1|235.9|235.8|224.8|224.6|221.6|216.5|214.3|207.9|209.9|211|207.5|207.7|209.4|208.8|209.4|211.6|210.6|213|215.3|217.5|216.7|217|218.7|218.7|221.6|223|224.5|225|225|221.4|222.2|220.4|221.6|221.7|222.5|221.3|220.1|223.5|223|223.4|222.2|221|220.7|223.1|222|221.2|220.2|220.1|218.8|219.5|218.1|216.4|218.6|221.3|222.5|224.2|221|222.4|224.9|229.4|230.3|228.2|232.3|234.6|235.3|236.5|239.1|239.3|239|237.4|238.3|239.3|239.9|240.2|236.8|234.7|234.6|238.4|239.2|238.9|239.5|241.9|239.7|239.3|238.7|237.9|237.7|235.4|238.9|243|241.4||241.9|239.8|238|237.5|238.6|243.4|244|246.7|246.5||245.5|244.3|244.1|242.8|241.9||243.9|246.6|246.3|245.6|245.9|242.7|243.1|240.9|238.4|241.4|242.4|242.5|240.9|234.8|231.5|227.1|229.3|228.7|227.5||226.7|226.3|224.9|225.5|225.6|224.8|224.1|||223.1|222.9|222.6|224.2|224.1|227|227.5|236.3|237.1|237.8|237.3|237.2|236.2|236.6|233.2|230.4|232.5|227.3|225.1|231.2|230.2|231.2|230.2|227.7
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|26.24|26.16|25.99|26.06|26.38|26.5|26.26|25.8|25.69|25.25|24.93|25.12|24.06|23.86|23.95|23.58|23.55|23.88|23.69|23.57|23.93|24.07|23.93|24|23.8|23.92|23.85|23.42|23.24|23.14|23.36|22.81|22.49|22.25|22.07|21.86|21.78|21.6|21.52|21.35||21.54|21.94|||21.78|21.71||||21.52|21.39|21.38|20.92|20.32|19.6|19.85|20.45|20.86|20.46|20.45|20.88|20.77|20.65|20.47|20.35|20.22|20.21|20.31|20.26|20.45|19.94|19.38|19.3|19.46|19.49|19.35|19.1|19|19.34|19.7|19.69|19.63|19.56|19.64|19.69|19.88|20.18|19.75|19.97|19.99|19.84|19.85|19.8|20.22|19.67|19.58|19.27|18.95|19.15|19.46|19.89|19.9|20.4|20.65|21.27|21.44|21.17|21.24|21.54|21.02|20.87|20.7|20.88|20.75|20.99|20.65|20.71|20.38|20.22|20.01|20.13|20.2|20.32|20.16|20.25|20.13|20.44|20.45|20.24|20.13|20.18|20.29|20.35|20.47|20.36|20.3|20.14|19.85|19.77|19.66|19.43|19.37|19.37|19.46|19.46|19.13|18.81|19.2|19.28|19.45|19.4|19.3|19.83|20.04|20.26|20.78|20.59|20.61|20.55|20.5|19.8|19.99|20.14|20.16|20.13|19.73|19.69|19.63|19.73|19.13|19.5|19.74|19.5|19.26|19.1|19.05|18.97|19.15|19.05|19.35|19.39||19.41|19.13|19.01|19.24|19.5|19.8|19.77|20|19.98|19.94|19.91|19.88|19.7|19.83|19.86||19.72|19.76|19.64|19.28|19.36|19.38|19.37|19.3|19.38|19.35|19.35|19.1|18.81|18.61|18.62|18.41|18.35|18.4|18.66||18.87|19.11|19.11|19.14|19.65|20.02|19.8|||19.6|19.48|19.21|18.91|19.36|19.88|19.76|19.59|19.94|20.1|20.17|20|19.86|19.73|19.77|19.71|19.75|19.44|19.08|19.16|19.08|19.46|19.61|19.24
05409|18987|/equities/husqvarna-b|STOXX600|62.35|64.25|64.7|64.9|65.5|64.65|65.75|64.8|66.5|66.6|65.8|66.4|67.45|65.7|65.1|65.15|61.45|56.4|58.8|57.77|58|57.5|56.62|55.55|55.35|54.55|53.55|53.75|54.6|54.15|54.95|55.15|54.3|53.95|56.3|57.5|57.95|57.65|57.8|57.3||58.1|57.45|||57.8|58.3||||58.35|57.9|56.8|55.2|54.2|53.7|53.85|54|54.35|55.25|55.1|55.8|55.5|55.2|54.7|54.9|54.45|54.35|55.3|54.5|54.3|54.15|53.75|53.5|54.12|54.1|52.75|53.48|53.45|53.55|53.9|53.8|53.45|54.4|54.5|53.55|53.95|53.77|52.95|53.8|53|52.4|52.15|51.3|51|46.99|46.84|46.15|44.35|44.77|45.81|46.21|45.42|47.46|46.48|46.95|48.74|48.71|48.72|50.4|49.21|49.71|50.25|50.65|52|52.15|53.15|53.05|52.4|52.1|51.35|51.6|51.4|51.5|51.8|51.95|52.55|51.95|52.65|52.3|52.25|52.25|51.8|52.25|52.1|50.95|50.95|50.85|50.55|50|52.2|51.85|51.1|50.65|51.4|51.85|51.35|51.25|53.8|53.55|54.65|53.95|53.85|54.3|55|55.1|55.15|55.3|55.5|55.15|55.15|54.85|54.65|54.95|53.65|51.5|51.7|51.25|51.35|52|52.15|52.4|52.8|52.15|51.75|51.8|51.8|51.65|51.7|51.48|51.85|51||50.7|49.91|50|49.84|51.7|52.15|51.8|51.6|52.15||52.1|52.9|52.35|52.2|51.75||51.4|51.7|51.75|51.6|51.6|51.67|51.3|51.25|50.85|50.95|51.12|52.7|53.1|52.75|53.05|53|52.35|51.8|52.9||53.9|53|51.95|50.2|49.66|46.4|46.48|||45.87|46.37|45|44.33|44.57|47.24|46.27|45.57|45.81|46.01|46|45.63|44.73|44.6|44.27|43.9|43.86|42.85|41.6|41.93|41.77|42.65|42.73|42.28
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|5.57|5.662|5.672|5.648|5.653|5.596|5.543|5.476|5.421|5.41|5.322|5.382|5.47|5.376|5.397|5.451|5.444|5.587|5.585|5.672|5.686|5.595|5.698|5.698|5.672|5.71|5.623|5.597|5.446|5.33|5.295|5.247|5.147|5.007|5.095|5.142|5.121|5.093|5.127|5.082|5.101|5.13|5.182||5.207|5.197|5.173|||5.269|5.22|5.225|5.189|5.205|5.086|4.965|5.042|5.15|5.239|5.255|5.47|5.664|5.651|5.604|5.628|5.596|5.644|5.614|5.577|5.579|5.551|5.508|5.304|5.268|5.324|5.279|5.184|5.188|5.186|5.24|5.319|5.222|5.21|5.274|5.248|5.244|5.296|5.313|5.171|5.255|5.229|5.168|5.214|5.148|5.088|5.065|4.982|4.96|4.871|5.052|5.125|5.11|5.141|5.154|5.196|5.225|5.292|5.247|5.266|5.369|5.326|5.266|5.283|5.291|5.265|5.291|5.338|5.34|5.27|5.267|5.237|5.269|5.288|5.28|5.285|5.33|5.4|5.442|5.354|5.316|5.296|5.314|5.276|5.294|5.316|5.276|5.263|5.204|5.199|5.161|5.151|5.16|5.128|5.113|5.136|5.087|5.101|5.081|5.124|5.156|5.228|5.237|5.211|5.285|5.353|5.332|5.283|5.323|5.247|5.196|5.156|5.138|5.093|5.105|5.124|5.061|5.099|5.071|5.052|5.1|5.108|5.149|5.169|5.149|5.267|5.245|5.251|5.253|5.221|5.19|5.198|5.188|5.2|5.202|5.149|5.137|5.108|5.128|5.101|5.079|5.077|5.07|5.015|4.96|4.954|4.971|4.977|4.923|4.89|4.891|4.918|4.917|4.867|4.874|4.857|4.849|4.807|4.795|4.811|4.857|4.857|4.868|4.849|4.819|4.788|4.791|4.751|4.781||4.706|4.669|4.636|4.625|4.622|4.635|4.567|||4.543|4.547|4.515|4.479|4.491|4.541|4.704|4.721|4.757|4.764|4.773|4.767|4.75|4.772|4.727|4.658|4.606|4.575|4.565|4.622|4.588|4.594|4.573|4.522
05411|18982|/equities/hakon-invest|STOXX600|290.3|291.2|294|294.3|296|293.6|293.8|290.1|289|289.5|288.6|294.2|293.1|291.7|295.5|313|308.6|313.5|316.5|314.6|315|316.6|318.5|316.2|318.3|315.6|313.6|311.7|311.4|316.5|315.4|319|317.4|312.9|313.8|315.9|312.4|306.6|303|297.8||306.8|306.3|||305|306.6||||306.3|303.3|300|297|294.3|300.1|302.4|304.3|311.4|307.8|305.3|305|303.6|300.3|298.2|288.3|285.9|285.2|288.8|290.6|292.7|291.9|291.2|296.2|295.7|299|309.2|309.7|306.8|302.2|291.1|285.9|292.1|282.6|293.4|294.8|290.9|288.5|287.2|288|286.4|283.5|277.2|275.7|269.8|263.1|258.8|253.2|248|251.6|253.7|256|254.1|258.1|246.6|246.5|244.2|227.5|227.7|233.7|234.4|234.3|236.1|237.2|235.2|236|235.5|235.9|236.3|235.3|234.9|237.1|234.6|234.8|232.3|234.1|232.8|232.5|233.3|234.4|234.3|234.1|233.9|236.2|237.8|233.3|233|229.3|228.7|228|223.5|221.8|220.4|219.7|217.7|215.5|214.6|210.2|212.7|212.5|214.5|213.6|213.1|215.2|218.2|218.8|218.1|219|219.4|219.9|219.2|218.4|217.1|219.1|219.2|218.3|219.8|216.7|216.6|220.5|221.4|223.5|226.5|226.2|225.6|225.3|223.7|221.5|220.2|219.5|219.5|218.3||217.4|215.8|216.3|214.5|218.1|222|223|221.1|222.3||221.4|220.6|221|222.8|223.8||221.7|222.6|224|224|224.4|221.5|223.6|224.1|222.4|217.7|217.2|216.8|217.5|217.5|217.1|212.4|217.4|218.8|217.5||216.4|215.4|213.1|215.6|215.4|214.4|214.8|||212.2|211.7|211.6|211.5|221.1|227.8|230.6|228.4|231.9|236.2|238.1|237.5|234.3|234.6|233|230.7|229.4|225.9|224.6|226|224|224|222.5|218.8
05412|6983|/equities/iliad|STOXX600|228.55|231.65|230.65|231.3|232.65|232.1|231.35|231.65|225|224.55|221.5|217.5|211.25|213.8|212.6|211.35|210|211.5|213.9|213.6|204.6|203.45|205.25|205.35|204.25|207.8|207.4|204.8|199.85|199.15|198.5|197.2|193.85|190.5|192.35|198|198|195.65|193.9|191.6|193.5|195.8|194.35||193.9|194.05|193.6|||196.55|195.3|189.5|189.75|188|184.3|181.15|184.9|185.7|185.75|191.1|191.25|192.8|190.75|191.3|193.35|193.5|196.95|196.25|195.05|194.9|194.9|195.7|190.7|188.7|187.85|187.9|182.65|181.55|186.3|184.3|185|182.4|182.6|180.95|180.6|178.75|174.5|173.25|174.25|177.7|176.85|173.2|175.75|174.4|176.3|173.65|173|165.6|161.1|163.2|170.1|155.15|156.1|155.6|155.55|159.5|160.95|160.25|164.1|167.75|163|164.2|168|168.55|167.2|166.8|168.45|168.5|170.15|171.35|170.2|175|174.95|170.85|167.45|168.5|166.1|164|162.35|157.3|149.35|151.55|165.2|167.05|168.8|169|168.6|167.45|168.05|168.35|168.6|169.5|168.55|169.2|169.05|169.15|167.1|165.95|172.3|172.65|187.55|187.75|178.35|204.35|208.65|210.8|212|212|216.5|217.3|216.4|215.6|211.75|210.35|209.25|209|206.25|206|208.55|207.85|212|216.55|216.7|214.5|213|220|220.55|220.05|218.5|217.75|223.8|228.85|231.15|231|231|229.05|229.5|230.15|228.3|217.2|236.1|236.3|236.3|237.4|229.65|231.55|233.05|227.7|221.55|216.45|214|210.95|210.5|213.3|213.8|216|215.35|214.75|206.6|207.2|208.4|205|202.95|202.3|202.15|202.8|202.4|196.95||191.7|189.9|190.15|191.85|194|191.75|190.7|||187.65|185.05|189|190.25|195.45|198|198.6|198.2|195.5|200|202.55|203.55|204.3|206.05|206.5|206.55|204.65|204.65|202.95|201.4|194.5|195.7|196|197.55
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|29.45|29.68|30.16|30.02|29.93|29.57|28.84|29.16|28.8|29|29.1|29.6|29.52|29.5|29.5|29.24|29.04|29.15|29.36|28.8|28.8|28|27.76|27|27.05|26.93|26.97|27|27.1|27.11|26.02|26.19|25|24.77|24.75|24.86|25.6|25.93|26.16|25.8|26.43|25.86|27.68||27.72|27.16|26.2|||26.5|25.98|25.55|25.5|24.09|24|24.21|24.52|24.43|24.3|24.07|24.27|24.25|24.5|24.05|23.87|23.2|23.26|22.5|23.25|23.15|23.8|24|23.62|23.5|23.5|23.8|23.24|23|22.2|22.16|22.44|22.21|22.29|21.8|22|22.26|22.02|21.94|21.5|21.5|21.25|20.89|21.33|21.03|21.42|21.31|21.02|20.66|20.46|20.57|20.45|20.61|20.4|21.25|21.5|21.52|21.52|22.19|22.69|22.62|22.66|23.16|23.09|23.07|23.69|23.3|23.3|22.81|23.01|23.35|24|24.04|23.3|23.07|22.8|22.78|23.14|23.3|23.05|22.49|22.5|22.1|22.84|23|23.07|23.28|23.41|24|24.16|23.05|23.18|23|22.83|22.23|20.68|21.62|21.6|21.51|21.5|21.51|21.5|22|22.32|22.95|23|23.04|23.3|23.37|23.45|23.06|22.93|22.8|22.85|22.9|22.65|22.4|22.7|22.5|22.5|22.5|22.72|23.5|23.5|23.02|23.26|22.72|22.31|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2.687|2.682|2.631|2.592|2.674|2.4|2.38|2.365|2.385|2.355|2.32|2.32|2.27|2.2|2.167|2.176|2.155|2.172|2.14|2.147|2.11|2.024|2.02|2.035|2.084|2.075|2.115|2.107|2.068|2.054|2.055|2.02|2.011|2.047|2.03|2.11|2.106|2.139|2.136|2.088||2.095|2.102|||2.08|2.067||||2.073|2.05|2|1.97|2|1.926|2.1|2.179|2.233|2.248|2.232||2.339|2.361|2.335|2.332|2.328|2.33|2.358|2.343|2.315|2.334|2.287|2.26|2.258|2.242|2.242|2.25|2.251|2.285|2.281|2.282|2.295|2.32|2.402|2.415|2.395|2.37|2.273|2.284|2.29|2.281|2.319|2.286|2.277|2.2|2.174|2.13|2.09|2.134|2.154|2.11|2.117|2.17|2.201|2.203|2.22|2.173|2.162|2.22|2.219|2.263|2.254|2.29|2.266|2.294|2.35|2.317|2.325|2.31|2.294|2.36|2.372|2.39|2.382|2.42|2.424|2.424|2.438|2.361|2.35|2.36|2.346|2.361|2.42|2.371|2.357|2.355|2.34|2.341|2.368|2.326||2.316|2.255|2.23|2.204|2.15|2.15|2.08|2.206|2.242|2.24|2.318|2.364|2.449|2.47|2.514|2.514|2.51|2.502|2.5|2.516|2.551|2.557|2.503|2.6|2.57|2.53|2.529|2.553|2.552|2.631|2.6|2.584|2.563|2.534|2.576|2.562|2.574|2.586|2.615|2.68||2.666|2.665|2.652|2.636|2.681|2.683|2.65||2.55|2.528|2.527|2.533|2.577|2.565||2.552|2.583|2.596|2.522|2.45|2.443|2.513|2.515|2.506|2.548|2.619|2.606|2.603|2.575|2.57|2.543|2.533|2.543|2.57||2.65|2.665|2.633|2.644|2.643|2.643|2.595|||2.542|2.555|2.555|2.603|2.663|2.705|2.651|2.663|2.692|2.757|2.74|2.736|2.71|2.709|2.697|2.675|2.699|2.654|2.635|2.697|2.734|2.796|2.797|2.726
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.17|28.005|27.785|27.73|27.835|27.875|27.505|27.01|26.7|26.445|25.97|26.31|26.41|25.75|25.77|25.685|25.46|26.125|26.11|26.315|26.28|25.85|26.045|26.005|26.32|26.5|26.365|26.2|25.565|25.36|24.815|24.545|24.25|23.8|24.04|23.56|23.385|23.255|23.24|22.61|22.685|22.955|23.59||23.68|23.68|23.465|||23.865|23.665|23.625|23.255|22.49|22.13|21.555|22.075|22.545|22.8|22.265|22.63|23.38|23.27|23.05|23.295|23.365|23.19|23.125|23.05|23.045|23.22|23.105|22.47|22.32|22.765|22.46|21.77|21.965|22.02|21.99|22.255|21.535|21.43|21.725|21.51|21.385|21.85|22.02|21.27|21.7|21.205|20.89|21.17|20.865|20.94|20.435|20.32|19.88|19.29|19.965|20.2|20.51|20.64|20.72|20.96|21.325|21.545|20.97|20.915|21.49|21.325|21.48|21.65|21.825|21.915|22.01|22.365|22.59|22.6|22.6|23.26|23.16|22.85|22.815|22.67|22.69|22.875|22.8|22.285|22.43|22.21|22.045|21.775|22.04|22.18|21.92|21.72|21.655|21.82|21.72|21.7|21.52|21.365|21.23|21.285|21.15|21.01|20.675|20.84|20.88|21.17|21.165|21.305|21.75|22.19|22.27|22.285|22.11|21.89|21.81|21.73|21.75|21.83|22.01|21.94|21.86|21.99|21.98|21.97|22.36|22.27|22.58|22.75|22.33|22.3|22.35|22.34|22.4|22.3|22.19|22.34|22.35|22.35|22.37|22.08|22.07|21.88|22.12|22.15|22.12|21.65|21.45|21.18|20.87|20.89|21.23|21.22|21.19|21.1|21.14|21.1|20.99|20.66|20.85|20.54|20.5|21.07|21.06|21.2|21.41|21.49|21.39|21.21|21.04|20.94|20.96|21.01|21.27||21.48|21.41|21.38|21.37|21.3|21.32|21.24|||21|21.07|21.12|20.93|20.96|21.51|21.73|21.77|22.22|22.36|22.13|21.88|21.83|21.74|21.89|21.99|21.93|21.62|21.49|21.42|21.2|21.23|20.38|20.3
05416|18989|/equities/industrivarden|STOXX600|163.1|165.6|167.8|166.8|166.8|165.7|165.2|163.9|162.3|162.5|160.4|161.9|161|158.8|156|155.9|155.4|155.5|153.5|153.5|155.9|154.6|154.7|150.9|150.2|150.1|149.8|149.4|144.8|142.7|142.8|141.3|140|137.5|140.5|142.4|141.9|141.7|140.9|138.7||143|143.2|||142.8|144.4||||143.9|143.7|140.8|137.9|136.6|135.5|138|138.8|140.6|141.2|140.5|141.6|140.1|139.2|140.2|139.8|139.2|140.2|141.6|141.2|140.6|140.4|138.3|137.9|139.2|138.3|138.3|139.2|138.4|138|139.1|138.4|138.1|136.4|136|135|135.2||132.4|133.9|133.2|131.1|129.8|126.3|126.5|124.1|121.8|120.6|117.8|119.6|122.4|122.8|123.6|125.3|123.9|125.6|129.4|128.5|128.5|130.5|131.6|131|132|131.9|133.2|133.5|134.7|135.7|134.4|133.7|132.8|133.1|132.2|131.8|132.2|133.2|134.4|135.15|136|135.5|134.8|134.3|135.2|135.4|136.6|135.3|134.7|133.9|133.6|133.2|133.3|132.2|132|131|131.1|130|129.8|127.2|129.7|130.9|133.4|133.3|132.8|134.4|136.4|137.1|136.8|136.4|136.7|137|135.9|134.4|135|136.6|136.7|135|135.2|133.9|135.4|137.3|137.5|139.3|141.5|141.9|140.6|140.2|139.6|138.9|138.5|138.3|141|140.5||140.2|139.6|139.3|139|140|140.5|140.6|140.3|140.6||140|140.3|142.3|142.8|142.2||144.3|143.8|144.4|142.6|142.7|142.2|143.1|141.3|141|140.5|139.5|139.6|138|137.4|137.5|137.8|143.2|144.2|144.6||143.8|142.9|142.4|141.2|139.8|139|138.6|||136.8|136.2|135.7|135.6|136.1|138.2|138.3|134.4|133.5|134.1|134|133.5|134.1|134.4|133|133.4|133.1|131|130|131.3|130.3|129.1|128.7|128.6
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|119.2|120.7|120.4|122.3|121.1|119.5|119.7|118|116|116.5|115.1|115|116.6|114.8|113.5|112.7|112.4|111.6|110|110.2|111.9|112.1|110.6|110.3|109|108.7|109.3|110|110|109|108.5|107.1|105.1|104.5|105|106.5|106|103.8|104|103.5||105.8|104|||103.3|105.3||||104.3|104.2|103.5|101|99|98.3|99.2|100.3|100.7|100.2|99.2|100.3|99.3|98.7|98.5|98.5|97|97.3|98|98.2|97.8|97.3|96.3|95.7|96.5|96.3|94.8|95.2|96.7|96.5|96.7|96.7|96.5|96.7|96.3|96|97|96.3|94.7|91.8|91.3|91.3|90.8|91.2|90.5|86.3|84.3|81.2|80.3|82.2|83.5|82.3|83.3|86|86.7|87.3|89.7|88.5|89.2|90.2|90.5|89.5|90.8|92.5|92.3|93.3|94.3|95.2|95|95.5|94.7|94.5|94.7|93.8|93.7|94.5|95.3|96|96.8|97.8|98.5|99.2|99.3|99.7|101.2|100.5|100|99.3|99.3|98.3|99.5|98|97.2|98.5|97.3|96.8|96.8|95.3|97.8|98.3|99.8|99|98.7|101.3|102.5|101.5|101.5|99|97.2|95|95.8|95.7|96.8|98.7|99.2|98.5|99.8|99.7|100.5|102.3|102.5|104.2|104.5|103|101.7|101.7|100.5|100.5|97.5|95.7|97.7|98.5||98.3|97|97.3|97.2|97.3|96.8|98|98.5|98.8||98|98.2|98|98.3|95||98.3|97|97.5|97|96.7|95.8|96.7|96.2|97.3|96.8|95|95.2|95.3|94.8|94.3|93.7|93.7|93.7|93.2||280|280|285.5|296|303.5|301|301|||294.5|292.5|291.5|293.5|296.5|305.5|307.5|305|307|312|313|313.5|310|302|300.5|301.5|301|301|298|297.5|295|298.5|297|294.5
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|12.94|13.32|13.16|13.07|13.03|12.805|12.775|12.475|12.385|12.425|12.05|12.285|12.08|11.62|11.415|11.03|10.83|11.055|11.07|11.14|11.245|10.925|11.04|10.825|10.96|11.075|11.19|11.33|11.305|11.08|11.14|10.9|10.58|10.2|10.42|10.3|10.2|10.27|10.495|10.38|10.275|10.35|10.77||10.77|10.755|10.66|||10.91|10.75|10.755|10.675|10.685|10.13|9.677|10.4|10.81|11.135|11.24|11.28|11.675|11.45|11.29|11.52|11.435|11.465|11.685|11.625|11.585|11.55|11.485|11.295|11.165|11.365|11.215|11.005|11.045|10.915|10.965|11.225|11.2|11.27|11.375|11.125|11.16|11.27|11.145|10.675|10.945|11.16|10.96|11.11|10.965|10.99|10.57|10.5|10.05|9.72|10.235|10.59|10.84|10.895|10.99|10.98|11.13|11.245|11.145|11.005|11.2|11.195|11.085|11.205|11.26|11.245|11.22|11.375|11.29|11.065|10.905|10.79|10.885|10.94|10.9|10.8|10.88|10.96|10.95|10.615|10.615|10.495|10.41|10.405|10.38|10.445|10.405|10.305|10.205|10.05|10.03|10.095|10.035|9.98|9.885|9.873|9.837|9.807|9.494|9.706|9.661|9.593|9.576|9.506|9.709|10.03|9.983|9.928|9.971|9.983|9.976|9.911|9.83|9.802|9.9|10.01|9.947|10.04|10.035|9.873|10.125|10.12|10.475|10.63|10.5|10.465|10.275|10.22|10.21|10.135|10.185|10.25|10.33|10.53|10.58|10.445|10.355|10.39|10.45|10.53|10.55|10.685|10.795|10.66|10.4|10.3|10.29|10.255|10.22|10.175|10.125|10.13|10.06|9.944|9.796|9.513|9.38|9.336|9.4|9.64|10.015|10.11|10.195|10.18|10.155|10.03|10.09|10.01|10.23||10.145|9.92|9.842|9.812|9.887|10.145|10.015|||9.89|9.737|9.601|9.502|9.731|10.02|10.06|10.03|10.475|10.635|10.7|10.665|10.33|10.07|9.909|9.952|9.97|9.912|9.813|10.03|10.02|10.045|9.893|9.748
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|6.33|6.43|6.5|6.38|6.35|6.28|6.23|6.21|6.05|5.96|5.92|6.01|6.01|5.81|5.87|6.02|6.01|6.12|6.13|6.25|6.2|5.95|6|6.01|5.98|6.02|5.83|5.8|5.8|5.77|5.75|5.65|5.5|5.45|5.52|5.54|5.52|5.57|5.66|5.44|5.53|5.6|5.44||5.4|5.43|5.53|||5.6|5.55|5.64|5.58|5.47|5.37|5.3|5.51|5.54|5.72|5.62|5.72|5.95|5.88|5.85|5.87|5.79|5.75|5.75|5.73|5.71|5.64|5.69|5.65|5.63|5.71|5.67|5.56|5.57|5.66|5.72|5.66|5.52|5.45|5.41|5.37|5.42|5.48|5.5|5.24|5.32|5.2|5.2|5.22|5.13|5.14|4.94|4.86|4.95|4.81|5.08|5.06|5.11|5.16|5.13|5.18|5.15|5.21|0.511|0.51|0.551|0.546|0.551|0.55|0.561|0.561|0.561|0.57|0.578|0.574|0.572|0.564|0.577|0.577|0.577|0.581|0.589|0.592|0.582|0.578|0.579|0.58|0.581|0.581|0.577|0.567|0.565|0.568|0.564|0.569|0.567|0.574|0.573|0.581|0.584|0.585|0.586|0.581|0.56|0.548|0.545|0.555|0.572|0.563|0.569|0.572|0.57|0.563|0.578|0.569|0.565|0.561|0.56|0.555|0.56|0.55|0.542|0.553|0.55|0.551|0.551|0.557|0.566|0.566|0.567|0.575|0.581|0.581|0.586|0.592|0.581|0.59|0.61|0.613|0.613|0.608|0.606|0.613|0.621|0.622|0.633|0.634|0.634|0.614|0.61|0.614|0.611|0.611|0.597|0.594|0.594|0.585|0.594|0.596|0.603|0.572|0.568|0.562|0.555|0.563|0.565|0.564|0.567|0.583|0.592|0.59|0.573|0.626|0.641||0.643|0.636|0.592|0.563|0.575|0.551|0.556|||0.55|0.555|0.596|0.59|0.538|0.567|0.502|0.462|0.449|0.447|0.442|0.452|0.457|0.466|0.462|0.459|0.469|0.447|0.447|0.462|0.464|0.46|0.458|0.436
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|13.46|13.55|13.38|13.34|13.18|13.35|13.32|13.31|13.07|13.05|12.65|12.75|12.56|12.95|12.85|12.5|12.47|12.58|12.44|12.43|12.37|12.42|12.53|12.5|12.51|12.45|12.2|11.9|11.85|11.64|11.74|11.74|11.61|11.53|11.7|11.86|11.8|11.69|11.36|11.4|11.67|11.83|11.65|||11.53|11.58||||11.34|11.3|10.96|10.87|10.72|10.38|10.41|10.72|10.86|11|10.93|11.27|11.27|11.11|10.97|10.72|10.65|10.86|10.77|10.75|10.74|10.6|10.63|10.61|10.66|10.55|10.43|10.38|10.41|10.3|10.29|10.4|10.28|10.4|9.825|10.26|10.28|10.25|10.1|10|9.905|9.68|9.75|9.68|9.665|9.52|9.35|9.195|9.12|9.16|8.955|9.025|9|9.29|9.57|9.61|9.8|9.76|9.54|9.93|9.765|9.82|9.725|9.735|9.95|9.935|10.06|10.14|10.09|10.04|9.96|10|9.91|9.9|9.98|9.98|10.13|10.19|10.14|10.15|10.17|10.14|10.1|9.99|10.14|10.12|10.1|10|9.93|9.875|9.825|9.73||9.7|9.72|9.82|9.81|9.645|9.595|8.825|9.13|9.03|9.11|9.35|9.37|9.505|9.58|9.645|9.65|9.62|9.6|9.65|9.8|9.95|9.87|9.74|9.665|9.76|9.82|10.02|9.99|10.19|10.29|10.1|10.17|10.1|9.99|10.1|10|9.975|10.01|10.29|10.31|10.31|10.2|10.2|10.29|10.4|10.45|10.53|10.66|10.55|10.42|10.42|10.39|10.32|10.26|10.29|10.32|10.13|10.11|10.01|9.85|9.8|9.51|9.755|9.75|9.68|9.675|9.315|9.555|9.7|9.72|9.8|9.78|9.86|9.91|10.17||10.18|10.21|10.22|10.27|10.31|10.28|10.25|||9.735|9.91|9.88|10.04|10.15|10.34|10.47|10.39|10.68|10.65|10.54|10.73|11.11|10.95|10.76|10.71|10.8|10.46|10.47|10.75|10.55|10.5|10.16|9.9
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.882|2.934|2.94|2.878|2.846|2.874|2.892|2.844|2.846|2.862|2.744|2.782|2.742|2.598|2.582|2.496|2.472|2.556|2.556|2.588|2.572|2.51|2.58|2.55|2.58|2.574|2.546|2.592|2.528|2.48|2.532|2.482|2.442|2.33|2.346|2.306|2.26|2.246|2.256|2.216|2.276|2.308|2.43|||2.42|2.388||||2.454|2.444|2.392|2.456|2.352|2.254|2.328|2.446|2.462|2.46|2.492|2.486|2.39|2.356|2.404|2.378|2.38|2.446|2.406|2.398|2.382|2.354|2.258|2.228|2.246|2.244|2.176|2.166|2.114|2.142|2.21|2.166|2.18|2.208|2.184|2.186|2.28|2.256|2.152|2.236|2.292|2.25|2.296|2.276|2.24|2.162|2.16|2.072|2.002|2.11|2.178|2.174|2.174|2.19|2.26|2.274|2.33|2.276|2.266|2.392|2.376|2.346|2.354|2.352|2.33|2.364|2.396|2.416|2.456|2.414|2.378|2.4|2.41|2.42|2.414|2.434|2.432|2.44|2.316|2.282|2.248|2.216|2.25|2.256|2.308|2.274|2.246|2.21|2.144|2.148|2.148|2.128||2.096|2.126|2.114|2.11|2.01|2.096|2.126|2.216|2.268|2.196|2.214|2.286|2.28|2.266|2.294|2.248|2.23|2.202|2.184|2.194|2.228|2.194|2.178|2.174|2.164|2.094|2.146|2.138|2.232|2.254|2.31|2.298|2.248|2.23|2.26|2.278|2.272|2.278|2.326|2.37|2.424|2.422|2.424|2.444|2.442|2.496|2.55|2.592|2.586|2.53|2.45|2.406|2.44|2.46|2.428|2.426|2.392|2.384|2.372|2.248|2.236|2.24|2.194|2.156|2.124|2.2|2.316|2.334|2.372|2.374|2.362|2.34|2.44|2.414|2.45||2.436|2.42|2.398|2.384|2.414|2.442|2.394|||2.384|2.322|2.3|2.342|2.37|2.452|2.48|2.48|2.54|2.532|2.46|2.47|2.478|2.428|2.356|2.278|2.256|2.236|2.234|2.296|2.236|2.242|2.15|2.134
05422|487|/equities/investor|STOXX600/EAFAGROWTH|81.7|82.4|82|81.3|81.3|80.8|80.2|79.2|78.6|77.8|77.2|78|78|75.8|75.3|75.4|74.5|74.3|75|75|75.3|74.8|75.3|73.8|73.6|73.5|72.8|72.7|71|70|69.5|68.9|68.2|66.7|68.1|68.9|68.5|68.5|68.7|67.5||70.6|71|||71|71.3||||70.6|70.4|69.5|68.3|66.8|66.3|67.2|67.7|69.3|69|69.3|70.4|69.8|69|69.4|69.3|68.8|69.5|69.5|69.4|69.2|68.3|67.4|67|67.8|66.8|66.1|66.5|66.4|66.1|66.8|66|66|65.6|65.8|65.2|65.2|65.1|63.3|63.4|62.3|61.2|60.9|59.6|58.7|57.4|56.6|55.7|54.8|56.2|57.1|57.4|58.2|59.4|59.7|60.3|61.7|61.6|61.3|63.1|63.5|63.4|63.6|63.6|63.6|63.8|63.5|63.8|62.9|62.7|62.2|62.1|62.7|62.7|62.4|62.9|63.5|63.5|64.3|64.5|64.3|64.2|64.1|63.7|64.5|63.6|63.2|62.5|61.6|61.4|61.1|60.8|60.3|60.1|60.1|59.5|59.6|58.3|59.2|59.9|61.3|61|60.9|62.1|63|63.2|63.1|63|62.9|62.6|62.9|62|62|62.6|62.5|62|62.1|61.4|61.6|62.5|63.1|63.8|64.5|63.4|63.1|62.1|62.6|61.3|62.6|62.4|63.2|63.1||63.2|62.8|63.3|63.3|64|64.8|64.8|65|65.4||64.7|64.6|64.5|64.9|65||64.6|64.2|64.6|63.6|64|63.3|63.2|62.2|62.8|62.7|62.9|62.5|62.1|61.7|60.9|60.5|62.9|62.3|62.3||62.3|62|61.3|60.6|60.1|60|59.7|||58.6|58.1|57.8|58|58|59.3|58.8|58.3|58.6|59|59|59.1|58.6|57.9|57.3|57|56.8|56.3|56.1|56|55.7|55.9|55.5|54.5
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|208.5|206.5|208|207.5|207|205.6|205.9|205|202.8|200.1|197.2|196.9|199|198.1|194.6|190.7|190.8|189.5|190|192.3|192.7|191|194|192.3|193.2|193.9|192.2|190.8|188|185.9|184.8|184.7|183.3|184.3|179.7|178.6|176.8|175|174.9|175|175.1|174.8|175.3|||174.4|174.7||||173.4|172.8|170|167.9|164.8|165|166.3|166.9|168.1|170.4|167.1|167.6|166.1|165.4|164|167.5|165|167.6|167.2|166.8|166.2|167.2|166.4|167.7|169.5|170.1|171.5|173.1|174|170.1|167.2|168.1|166.2|165|164.8|164.6|163.8|165|164.6|164.7|164|163.8|164.4|162.1|164.1|158.9|157.5|154|149.1|153.5|153.7|153|153.5|155.7|155|155.8|156|156.5|155.5|157.9|159.3|160.5|160.1|162.1|162.4|163.3|163.3|163.5|162.7|162.7|161.6|164.4|164.7|164.9|164.1|164.3|172.3|172.3|172.8|173.4|173.7|174.5|175.8|176|174|171.5|171|169.4|166.1|174.7|175|175|175.4|180.3|181.7|180.7|179|174|175.6|177.4|178.7|179|176.2|177.8|180.9|181.3|182.2|182.9|182.9|184.2|182.8|183.9|183.3|186|185.3|185.6|185|188.1|188.5|191.1|191.9|192|192.6|192.3|191.7|192.5|191.6|191.6|192.8|193.5|193.6|191.8|190.5|191|189.9|190.5|188.6|190.2|192.4|193|193.1||194||190.4|190.5|189.6|||185|183.5|182|182.2|184.2|184.2|185|184.6||188.5|191.6|199.7|197.6|196|191.8|190.2|190.8|187.1|186.2|187|183.5|182.2|182.3|182.1|182.2|184.5|184||||181|179.3|179|181|180|180|179.5|183|183.2|183.1|182.2|180.6|181.2|181.4|179.6|180.1|179.3|179.4|179|178|180.2|181.3|182.5
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.1872|10.037|10.1048|9.848|9.7559|9.7026|9.6822|9.6444|9.5843|9.5581|9.4506|9.3827|9.4709|9.3439|9.2615|9.4215|9.5959|9.8043|9.563|9.6425|9.7268|9.3963|9.2596|9.28|9.2615|9.4525|9.4932|9.6512|9.3449|9.0599|8.9281|9.0056|8.5937|8.4716|8.4716|7.9268|7.7126|7.6632|7.5798|7.3259|7.4655|7.5924|7.9549||8.0325|7.9414|7.9036|||8.0073|7.9743|7.9482|7.8997|7.6283|7.321|7.2512|7.3055|7.3763|7.6254|7.6554|7.6419|8.0839|8.0112|7.9385|8.1129|7.9171|7.5886|7.7756|8.0325|8.017|8.0577|8.3126|8.2283|8.1469|8.1624|8.1973|8.2166|8.0742|7.7155|7.7233|7.9549|7.576|7.4877|7.2561|6.913|6.8383|6.7375|6.722|6.9983|7.7252|7.8173|7.7369|7.827|7.9336|8.0063|7.8997|7.8028|7.7262|7.6215|7.6322|7.6186|7.5604|7.5798|7.8028|7.8386|7.8541|7.89|7.8997|7.8755|8.1459|8.3931|8.4328|8.3|8.4968|8.7556|8.8729|8.9475|8.8399|8.9756|9.0929|8.9756|9.2392|9.2092|9.3653|9.5795|9.7268|9.8092|9.8867|9.94|9.7171|9.6871|9.848|9.9546|9.94|10.1291|10.1484|10.1387|10.1048|10.1921|10.0757|10.0418|9.8916|9.7898|9.6929|9.722|9.6018|9.5969|9.627|9.7753|9.7656|9.9158|9.6754|9.0919|9.3633|9.6686|11.297|11.234|11.2001|11.1613|11.1613|11.0983|11.1274|11.1129|11.0983|11.0305|10.9287|10.8076|10.8076|10.6912|10.9917|10.9481|11.205|11.4182|11.5491|11.4424|11.3891|11.4667|11.3407|11.5442|11.4957|11.7768|11.7284|11.9368|12.0095|12.0192|12.0337|12.1355|12.1161|12.1258|12.1839|12.1064|12.0095|11.9998|12.0482|11.9271|11.9804|12.0289|12.0822|12.1161|12.0919|12.0773|12.0773|12.0676|12.0289|12.1452|12.339|12.2421|12.0046|11.9804|11.9804|11.9949|11.8495|11.7235|11.7575|11.7284|11.7041|11.6799|11.7865||12.0676|12.3875|12.3778|12.31|12.4069|12.3681|12.5135|||12.2566|12.3003|12.1646|11.8592|11.8011|11.8108|11.7187|11.4909|11.6024|11.6508|11.8398|11.8689|11.7768|11.5442|11.9707|11.8592|11.8544|11.8544|11.7526|11.5539|11.4861|11.3504|11.2874|11.2437
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|53.83|54.12|53.92|54.14|54.03|53.69|53.97|52.99|52.4|52.14|51.27|51.19|50.4|50.03|48.7|48.295|48.005|48.035|47.785|47.35|47.755|47.255|47.54|47.09|47.52|47.975|47.83|47.955|47.965|47.175|47.01|45.945|45.065|44|45.02|44.5|44.235|43.99|44.59|44.11|45.08|45.515|46.47||46|46.36|46.015|||46.53|46.485|46.265|45.535|44.67|43.595|42.77|43.25|44.21|44.905|44.79|44.83|46.26|45.565|44.445|45.415|45.075|44.995|45.335|45.16|44.96|45.1|44.845|43.57|43.3|43.165|42.98|42.435|42.275|41.5|39.96|40.965|40.71|40.855|41.5|40.925|40.875|42.305|41.85|39.925|40.855|40.75|40.28|40.91|40.21|40.31|39.575|39.32|37.855|36.53|38.645|39.77|40.1|40.625|41.12|41.595|42.375|42.44|41.51|41.215|42.06|41.905|42.07|42.39|42.585|42.47|42.9|43.34|43.25|42.8|42.61|42.36|42.7|42.925|42.9|42.645|43.015|43.22|43.01|43.005|43.015|42.75|42.36|43.09|43.16|43.54|43.005|42.865|42.52|41.8|41.78|42.05|41.645|41.35|41.725|42.06|41.83|41.575|40.14|40.385|39.17|40.245|40.34|39.875|40.255|41.285|41.13|40.965|41.01|39.49|39.15|38.43|38.14|38.6|39.18|39.03|38.68|38.68|38.54|37.77|38.72|38.955|40.44|40.365|40.815|40.155|39.865|39.57|40.62|40.24|38.31|38.42|39.28|40.84|41.4|41.015|41.48|41.915|41.8|42.025|42.115|42.5|43.07|42.765|42.64|42.45|42.53|43.305|43.3|42.905|42.71|42.355|41.72|41.645|41.45|41.25|41.525|41.185|41.72|42.03|44.65|44.93|44.185|44.245|43.915|43.54|44.155|44.1|44.03||43.41|43.415|43.225|43.42|44.175|44.35|43.65|||42.67|41.51|41.215|41.19|42.055|43.3|43.85|43.17|44.7|45.52|45.13|45.365|44.49|43.845|43.4|43|42.71|43.62|43.5|44.63|45.035|45.03|43.995|42.79
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|63.16|64.1|63.9|64|63.71|62.64|62.6|61.84|61.87|62.18|61.2|61.15|62.65|63.25|63.14|62.61|63.05|64.02|64.16|63.75|63.98|63.02|63.99|63.09|62.6|63.89|64.36|62.32|61.11|60.95|60.94|61.1|59.56|58.33|57.75|57.37|57.15|57.22|56.98|56.64|56.5|56.77|57.48||57.07|57.41|57.57|||58.26|58.25|57.57|56.78|56.03|55.78|55.4|56.73|57.19|57.82|57.89|58.49|58.78|58.43|58.17|58.77|58.64|59.22|58.26|57.01|56.12|56.06|55.6|54.9|54.8|54.21|53.21|52.99|53.2|53.67|54.14|54.18|53.26|53.42|53.86|54.6|53.56|53.43|53.51|52.95|52.79|52.28|51.9|51.82|51.53|52.11|51.42|50.65|49.55|49.3|49.69|51.62|51.89|52.32|53.11|53.17|53.5|54.22|54.01|53.84|55.02|54.25|55.34|54.75|54.5|54.28|54.75|54.5|54.65|54.77|54.94|54.94|54.92|55.41|55.87|56.04|55.81|56.1|57.13|57.46|57.3|56.6|56.62|56.38|56.46|56.8|56.86|56.45|55.83|55.74|56.01|56.66|55.96|55.76|55.35|55.2|54.7|54.34|54|53.5|52.62|53.4|54.58|54.88|55.05|55.55|56.43|56.53|56.62|55.84|56.36|56.31|56.18|56.58|57.22|56.76|56.1|55.63|55.02|54.73|54.48|54.55|55.2|55.45|55.1|54.78|54.47|54.25|54.39|54.18|54.07|55.1|55|55.19|55.01|55.72|55.6|55.08|55.32|55.45|55.57|54|55|54.95|55.16|54.81|55.29||54.75|54.68|54.03|53.95|53.8|54.3|54.78|53.75|54.41|53.85|53.05|52.63|54|54.23|55.14|55.75|56.22|55.76|55.4||55.27|55.12|56.72|56.51|55.6|54.76|54.82|54.84|54.52|||54.65|54.62|55.07|54.04|53.5|54.21|53.67|53.75|54.21|54.47|54.58|54.84|55.08|55.08|55.18|54.8|54.26|53.15|52.9|53.46|54.13|54.35|54.81|54.67
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|34.67|34.9|34.7|34.05|34.27|34.14|34.26|33.87|33.74|33.63|33.43|33.38|32.41|32.07|32.19|30.71|31.95|32.38|32.02|31.94|32.2|31.93|32.05|31.88|31.93|32.08|32.74|32.12|31.84|31.4|31.26|30.5|31.97|31.5|30.9|30.98|30.76|30.71|30.17|29.95||30.01|29.98|||29.87|29.98||||30.18|30.04|30.23|30|29.33|29.06|29.77|29.89|31.24|31.32|31.17|31.57|31.48|31.16|30.92|30.34|30.79|29.5|31.56|31.45|31.77|31.65|31.25|31.1|31.22|31.14|30.86|30.78|30.45|30.31|30.82|30.29|30.28|30.6|30.3|29.72|29.86|29.65|29.39|29.22|29.1|28.89|29.13|28.5|28.02|27.12|26.64|25.65|25.1|25.62|25.85|26.06|26.24|26.82|27.01|27.16|27.56|27.45|27.62|28|28.1|27.98|28|27.97|27.69|27.71|28.01|28.01|27.75|27.55|27.44|27.94|28.27|28.43|28|28.11|28.1|27.98|27.73|27.69|27.66|27.64|27.62|28.16|28.56|28.15|28.12|27.86|27.76|27.66|27.82|27.45|27.31|27|27.29|27.44|27.34|27.07|27.63|27.62|28.2|28.24|28.17|28.38|28.78|28.91|28.9|28.79|29.37|27.93|27.79|28.11|28.16|28.5|28.38|28.42|28.12|28.16|27.83|28.38|28.43|28.97|29.25|28.89|28.85|28.66|28.56|28.89|29.26|29.32|29.91|29.58||29.42|29.63|29.46|29.37|29.35|29.93|30.95|32.03|32.09|32.06|31.96|31.61|32.32|32.36|32.31||32.19|31.92|31.98|31.79|31.62|31.23|30.98|30.62|30.19|30.16|30.22|30.24|29.92|29.84|29.34|28.95|29.02|29.07|29.15||29.02|29.42|29.3|29.7|29.89|30.95|30.18|||30.1|29.61|29.81|29.64|30.25|30.54|30.68|30.19|32.07|32.17|32.16|32.03|31.62|31.34|31.53|31.52|31.23|30.87|30.75|31.18|31.6|31.98|31.8|31.6
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|118|120.75|121|119.5|118.6|116.05|117|117.3|115.65|116.2|114.7|114.15|113.15|112.9|112.3|111.6|110.75|110.45|108.4|110.85|107.8|106|104.5|102.25|101.5|101.5|104.15|107.05|106.95|104.05|103.25|102.9|100.8|99.16|99.7|107.65|108.3|110.5|112.1|106.05||106.3|108.5|||105.8|107||||110|110.3|110.05|108.6|106.25|105.8|110.95|111.9|111.2|111.7|113.2|113.9|116.85|117.4|118.2|117.95|118.2|122.5|126.6|125.95|125.2|125.85|123.2|122.2|123|124.3|124|121.8|124.2|123.75||124.2|124|123.5|124.2|126.4|127.8|128.95|128.55|128.75|126.5|125.1|125.5|124.8|125.05|124.7|124.8|123.2|121.4|123.05|123.95|123.85|124.05|124|122|123|123.6|122.65|121|122.1|125.4|124.55|122.8|124.2|126.5|125.4|126|130.35|131.5|134.05|129.25|125.2|127.55|131.5|133.5|133.95|135.95|135.25|134.5|133.4|133|132.6|131.8|132.2|136.8|135.05|134.5|134.55|134.3|133.8|134.5|131.6||130.05|128.4|128.4|128.3|127.25|128.35|129.2|131|129.6|126.1|127.9|127.7|129.65|129.9|129.1|128.9|128.05|128.05|126.1|126.55|126.7|126.7|125.6|126.25|122.5|120.15|122.6|123.8|123.7|123|126.05|123.3|123.1|123.9|123.65|122.45|122.4|124.5|125.25|125||122.55|120.8|118.3|118.9|118.45|119.15|118.2|118.6|118.4|120.95|119.1|118.05|115.75|115.9|115.05|115.85|116.95|117.5|116.5|115.35|114.35|114.6|114.15|113.1|113.1|115.65|115.5|111.75|110.1|111|110.1|110.05|109.95|109.5||109.45|110.75|111.1|111|112.4|113.1|112.2|||110.1|110.8|112.05|113.2|112.65|114.15|111.45|108|105.25|104.6|104.5|107.8|107.85|107.8|105.9|104.9|105.45|102.7|100.5|99.92|99.66|98.8|104.6|101.25
05433|32414|/equities/kingspan-group|STOXX600|16.89|17.15|17.03|17.19|17.6|17.44|16.68|16.34|16.22|15.7|15.75|16.04|15.95|15.84|15.75|15.7|15.73|15.97|15.75|15.8|15.89|15.88|15.85|15.93|15.72|15.32|15.19|15.24|14.99|14.22|14.29|13.91|13.96|14.03|13.9|13.81|13.89|14|14.26|14.03|14.19|14.22|14.1||13.97|13.95|14.09|||13.94|13.97|13.95|13.61|13.37|12.86|12.95|13.28|13.5|13.71|13.91|13.88|13.99|13.7|13.24|12.88|12.88|12.81|12.89|12.97|12.96|12.81|12.83|12.87|12.77|12.62|12.3|12.31|12.38|12.38|12.46|12.61|12.3|12.51|12.55|12.49|12.52|12.53|12.25|11.9|11.93|11.93|12.02|12.03|12.01|12.03|11.44|11.46|11.03|11.17|11.76|11.93|11.72|11.83|11.85|11.65|11.9|12.13|12.31|12.5|12.62|12.57|12.46|12.4|12.5|12.48|12.46|12.47|12.31|12.48|12.26|12.36|12.51|12.62|12.71|12.7|12.91|12.81|12.93|12.72|12.77|12.77|13.02|13.23|13.3|13.42|13.4||13.2|13.12|13.1|13|12.35|12.43|12.12|12.18|12.12|12.12|11.9|11.96|11.98|11.99|12.15|12.38|12.61|12.79|12.8|12.81|12.49|12.43|12.37|12.2|12.2|12.3|12.5|12.54|12.6|12.6|12.5|12.7|12.61|12.6|12.8|12.9|12.76|12.41|12|12.12|11.94|12|11.77|12.2|12.4|12.36|12.16|12.15|12.34|12.68|12.79|13.15|13.03|13.15|12.93|13|12.61|13.03|12.96|13|12.91|12.86|12.82|12.79||12.52|12|12.21|12.26|11.99|11.92|12.38|12.94|13.05|13.04|13|12.93|13|13.04||13.22|13.24|13.05|12.72|12.54|12.57|12.9|13.05|12.8|||12.58|12.65|12.65|12.54|13.04|13.36|13.56|13.57|14.03|13.96|13.96|14.01|13.75|13.73|13.81|13.84|13.71|13.5|13.29|13.86|13.72|13.8|14.1|13.8
05434|18993|/equities/kinnevik-investment-b|STOXX600|251.2|255.8|256.7|258.4|259.7|259.1|258.3|256.4|256|258|257.6|256.9|256|248.8|245.2|243.7|241.7|239|229.1|228.9|226.2|223.7|225.5|220.3|226.2|224.9|226.5|226.9|221|216.9|217.4|216.4|215.8|212.8|218.4|224.2|224.2|224.4|222.3|221||234.1|234.1|||234|237||||237.2|237|235.2|231|226|225.4|227.9|229.4|233.5|235.4|235.7|238.5|234.3|233.6|233.2|233.4|234.8|233.8|234.6|225.6|220.3|218.7|214.3|214|216.3|215.9|214.2|219.6|222.4|219.9|223.1|218|216.7|214.8|216.2|213.9|214.7|212.1|208.4|206.4|204|201.5|198.4|198.2|195.5|187.3|185.6|186.3|177.9|181.1|184.3|184.8|187.2|193.5|185.2|187.7|198.4|200.6|196|214.2|226.7|224.7|223.4|229.6|234.8|236|236.5|237.6|234.9|234.6|227.7|233.2|235.1|241.5|243.2|243.3|244.3|245.2|252.6|260|260.7|260.1|256.6|253.7|259.6|259.6|254.9|251|246.2|240.9|241.8|243.4|233.9|232.3|233.7|235.1|239.4|237.3|240.7|249.2|259.6|256.8|258.7|260.3|263.2|263.2|260.5|262.4|262.7|264.3|263.2|260.7|255|255.8|255.3|253.3|254.2|249.8|251.3|260.7|262.8|267.7|269.8|267.4|259.6|258|256.4|246.7|241.5|239.1|239|246.8||247.6|247.5|247.5|247.3|246|243.5|237.5|236.5|236.5||224.9|245.4|244.3|245.8|243.1||241.9|243.2|242.3|234.7|233.3|231.7|231.9|228.9|227|230.3|231|229|225.4|218|209.1|203.1|204.7|209.6|209.9||206.6|205.7|205.2|208.8|203|200.9|203.9|||201.9|199.7|200.1|201.6|205.2|208|201.2|199|201.8|209.5|214.2|216.7|216.3|212.8|211.6|208.8|211|203.7|201.9|215.6|218.6|220.2|211.4|225.5
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|40.79|41.39|40.93|40.7|40.24|39.61|40.51|40.08|39.95|39.95|39.61|39.74|39.68|39.43|39.44|39.37|39.8|40.23|39.72|39.4|39.55|39.33|38.91|39.96|42.17|42.34|41.47|41.34|39.79|39.11|39.06|38.4|37.49|36.58|36.9|37.09|36.98|36.92|36.7|36.46||37.18|37.5|||37.53|37.78||||37.65|37.69|37.28|36.73|35.56|35.16|35.45|35.83|36.6|36.75|36.96|37.83|37.94|37.5|37.3|37.26|36.61|36.94|37.33|37.27|37.41|36.79|35.38|35.2|35.2|35.02|34.8|34.89|34.7|34.61|34.61|34.01|33.83|33.86|33.39|33.16|33.47|33.71|32.91|32.98|32.73|32.67|32.53|32.05|32.02|31.63|31.44|30.7|29.92|30.46|30.62|30.46|30.49|31.37|31.1|31.23|31.34|31.03|31.13|31.59|31.42|31.13|31.51|31.89|31.71|31.66|32.1|32.2|32.21|32.18|32.04|32.04|32.4|32.4|32.52|32.93|33|33.01|32.54|32.42|32.13|31.87|31.76|31.73|31.44|31.41|31.67|31.79|32.04|32.18|31.91|31.67|31.37|31.66|31.69|31.55|31.28|30.9|31.2|31.1|30.84|30.99|31.02|31.42|31.48|31.71|31.84|31.89|31.9|31.8|31.86|32.18|31.34|31.05|30.45|30.35|30.32|30.18|30.39|30.7|30.9|30.95|31.06|30.52|30.25|30.09|30.41|30.48|30.45|30.68|31.1|31||31.09|30.97|30.8|30.61|30.59|30.38|30.08|29.82|30.16|30.01|29.47|29.56|29.94|29.91|30.2||30.35|30.61|30.65|30.74|31.08|30.74|31|30.65|30.76|30.82|30.79|30.51|30.11|30.05|29.98|29.66|29.98|30.25|30.64||30.7|30.7|30.67|30.64|30.65|30.69|30.59|||30.15|30.23|30.53|30.5|30.22|31.06|31.31|30.54|30.6|31.04|30.79|30.67|30.42|30.17|30|29.72|29.21|28.82|28.76|28.91|28.44|29.22|29.05|28.55
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|49.21|49.13|49.62|49.59|49.44|48.79|48.31|47.65|46.73|46.45|47.45|47.9|47.01|46.75|47|45.28|45.8|45.96|45.95|46.13|46.76|46.81|46.6|46.38|45.59|46.02|44.83|44.06|43.87|43.09|43.05|42.81|42.4|42.61|46.25|46.27|45.97|46.3|46.07|46.06|48.02|48.82|50.05||50.15|50.21|50.61|||51.26|50.52|49.82|49.8|49.74|48.74|48.04|49.08|50.73|51.8|52.39|52.57|53.56|53.37|53.26|52.99|52.8|52.25|52.71|53.02|52.75|51.82|51.92|51.89|51.71|51.35|51.4|51.22|51.02|50.97|50.7|50.58|49.91|49.9|49.78|48.32|49.33|48.8|49.44|48.57|47.66|47.14|46.91|46.9|46.62|46.73|45.22|45.25|44.22|43.6|45.38|46.34|46.56|46.48|47.41|47.16|47.83|48.4|47.87|47.54|47.84|48.63|48.41|48.47|49.18|49.26|49.2|49.87|50.18|49.13|49.28|49.18|49.44|49.61|49.62|49.91|50.34|50.38|50.37|50.9|50.63|50.72|50.48|50.46|50.48|50.5|50|49.85|49.32|48.69|48.48|48.03|47.84|47.72|47.74|48.09|48.15|48.09|47.78|48.87|48.74|49.79|50.42|50.55|51.32|51.79|52.28|52.18|52.13|52.08|51.94|51.72|51.98|49.34|49.84|50.58|50.38|50|50|50.48|51.46|51.8|52.57|52.91|52.95|52.8|53.12|52.6|52.41|52.44|52.62|51.66|51.14|51.42|51.3|51.51|51.53|51.5|51.56|51.7|51.45|51.86|52.2|52.2|52.09|52.26|52.24|52.51|52.4|52.19|52.34|52.43|52.45|52.39|52.3|52.54|52.43|51.37|51.34|51.78|51.99|51.97|51.8|51.31|52.27|52.44|52.2|50.34|50.42||51.46|51.51|50.93|50.5|50.18|49.7|49.7|||49.17|48.93|48.62|48.88|49.05|49.93|49.68|49.44|49.55|50.09|50.31|50.1|49.66|49.56|49.61|49.42|48.73|47.56|47.17|46.77|46.38|46.31|46.2|46.15
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.036|3.05|3.026|3.006|2.979|2.968|2.962|2.985|3.018|3.003|3.06|3.053|3.023|3.005|2.983|2.838|2.801|2.794|2.8|2.75|2.747|2.707|2.732|2.678|2.671|2.668|2.702|2.726|2.677|2.64|2.633|2.594|2.458|2.428|2.469|2.508|2.525|2.524|2.519|2.52|2.488|2.513|2.579||2.612|2.612|2.623|||2.636|2.642|2.628|2.599|2.538|2.485|2.446|2.478|2.486|2.555|2.535|2.575|2.623|2.64|2.614|2.643|2.64|2.635|2.645|2.648|2.625|2.58|2.575|2.678|2.67|2.679|2.63|2.557|2.563|2.595|2.573|2.574|2.517|2.54|2.55|2.538|2.547|2.596|2.608|2.521|2.511|2.43|2.359|2.301|2.26|2.267|2.258|2.214|2.181|2.133|2.232|2.298|2.286|2.301|2.376|2.386|2.47|2.486|2.435|2.411|2.486|2.502|2.472|2.42|2.422|2.413|2.438|2.485|2.46|2.451|2.459|2.408|2.431|2.49|2.504|2.506|2.551|2.545|2.55|2.544|2.544|2.538|2.509|2.485|2.481|2.484|2.488|2.501|2.488|2.488|2.466|2.46|2.445|2.436|2.46|2.48|2.472|2.501|2.484|2.472|2.441|2.377|2.348|2.349|2.367|2.332|2.266|2.296|2.354|2.341|2.362|2.388|2.385|2.357|2.384|2.32|2.293|2.32|2.315|2.377|2.406|2.41|2.457|2.526|2.52|2.563|2.612|2.62|2.595|2.597|2.646|2.67|2.682|2.707|2.726|2.759|2.73|2.705|2.7|2.713|2.724|2.717|2.728|2.667|2.623|2.624|2.625|2.665|2.7|2.696|2.715|2.704|2.658|2.627|2.631|2.629|2.652|2.629|2.607|2.613|2.62|2.613|2.573|2.555|2.552|2.58|2.573|2.567|2.573||2.497|2.463|2.432|2.452|2.493|2.488|2.463|||2.413|2.377|2.358|2.356|2.434|2.482|2.474|2.47|2.493|2.516|2.511|2.576|2.577|2.521|2.499|2.463|2.482|2.49|2.524|2.646|2.625|2.677|2.614|2.583
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.74|10.64|10.77|10.66|10.8|10.58|10.49|10.2|10.19|10.16|10.12|10.09|10.19|10.16|10.06|9.98|9.915|10.03|9.83|9.735|9.645|9.505|9.59|9.23|9.155|8.93|8.925|8.92|8.695|8.385|8.515|8.47|8.105|7.81|7.765|7.695|7.69|7.605|7.52|7.265|7.23|7.42|7.685|||7.685|7.56||||7.73|7.64|7.715|7.51|7.41|7.075|7.185|7.455|7.48|7.65|7.76|8.02|7.73|7.67|7.74|7.595|7.525|7.63|7.59|7.52|7.515|7.445|7.24|7.22|7.37|7.34|7.355|7.3|7.04|7.105|7.395|7.3|7.405|7.15|6.71|6.775|6.99|6.84|6.585|6.86|6.945|7.01|7.14|7.115|7.04|6.79|6.735|6.61|6.32|6.585|6.655|6.85|6.5|6.755|6.91|7.08|7.235|7.135|7.105|7.565|7.535|7.475|7.42|7.405|7.275|7.385|7.45|7.62|7.645|7.575|7.515|7.55|7.5|7.3|7.32|7.4|7.265|7.22|7.085|7.1|7.14|7.11|7.075|7.08|7.1|7.06|6.965|6.87|6.8|6.82|6.865|6.705||6.485|6.495|6.565|6.54|6.31|6.37|6.405|6.545|6.6|6.61|6.69|6.885|6.865|6.98|7.145|7.005|7.04|7|6.97|7.1|7.235|7.145|7.075|7.21|7.03|6.65|6.77|6.8|7.07|7.2|7.03|6.925|6.905|6.845|6.87|6.845|6.73|6.84|6.71|6.51|6.325|6.15|6.265|6.375|6.43|6.375|6.43|6.55|6.49|6.33|6.275|5.95|6.035|5.995|5.92|5.905|5.905|5.89|5.79|5.56|5.5|5.73|5.8|5.65|5.6|5.68|5.87|5.955|5.965|6.035|6.1|6.025|6.51|6.535|6.63||6.6|6.55|6.485|6.44|6.48|6.515|6.39|||6.37|6.245|6.35|6.585|6.78|6.935|6.89|6.845|7.06|7.18|7.095|7.135|7.15|7.12|7.11|7.06|6.97|6.875|6.945|7.02|6.92|7.02|6.88|6.56
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|105.5|106.4|107|106.5|107.7|107.6|107.9|107.6|107.8|107|105.7|106.8|106.9|104.8|104.1|100.9|100.3|100.6|100.5|99.85|101.5|99.95|100.9|99.45|97.5|98.4|101.4|99.95|98.4|98.75|98.3|97|96.4|94.8|95.85|97.1|97.55|97|93.85|92.9||94.35|93.65|||94.15|95.35||||94.6|93.8|92.85|91.65|89.35|88.45|89.65|91.15|91.8|92.45|91.7|93.85|93.4|93.3|94.05|93.85|93.1|93|93.1|92.75|93.35|92.85|91.55|91.3|90.5|89.7|88.55|89.1|88.35|86.95|86.3|85.65|87|86.25|86.15|85.75|86.55|86.25|84.7|83.85|83.5|81.65|82.25|83.9|83.1|81.4|81.8|81.6|81.05|81.4|81.95|82|82.6|84.65|85.9|86.8|89.45|89.5|89.25|90.4|90.6|89.9|90.4|90.45|90.5|91.9|93.3|93.45|90.65|90.35|90.2|90.25|90.65|90.2|88.7|89.15|88.2|88.15|87.2|86.6|86.25|86.15|86.8|86.2|86.9|86.75|86.55|86.1|85.8|85.2|85|84.3|83.7|83.6|83.8|83.7|83.65|82.9|83.65|83.9|84.25|84.45|84.55|85.3|86.35|86|86.35|86.45|86.15|86.1|85.9|85.55|84.5|78.95|78.45|78.45|78.6|77.9|78.1|79|80.1|81.05|81.65|81.05|81|80.35|80.6|80.6|80.35|81.25|82.9|82.85||81|80.5|79.9|80.3|81.15|82.6|82.45|82.45|82.25||81.75|81.8|81.8|82.35|82||81.7|81.5|81.5|81.35|81.65|81|81.3|81.2|81.15|80.7|80.8|80.8|79.3|78.95|78.95|78.35|78.35|77.55|78||78.4|78.4|78.5|79.9|80|80.05|85.25|||83.85|83.65|83|82.55|85.15|87.15|86.55|85.5|85.1|86.6|87.15|86.3|85.9|85.3|85.05|84.3|83.9|83.15|82.95|82.3|82|82.45|81.8|81.1
05441|18999|/equities/lundbergforetagen|STOXX600|393.6|400.5|398.7|398.6|401|398.6|392.9|386.2|384.1|384|381.5|381.4|379|367.9|365.3|364.6|364|367.1|365|359|365.9|362.3|362.2|359|355.1|353.8|351.5|352.1|341.1|338.1|338.7|339.4|337.4|326.2|333.3|338.5|338.2|337.3|331.4|328.3||337.7|336.9|||337.4|337.4||||340.9|339.4|339.5|330.3|321|321.1|326.4|326|327.8|331.8|329.4|332.4|330.6|328.6|334|333|331.2|330.3|331.3||327.3|326.8|326.2|323.3|324.2|322.5|320.3|322.8|319.5|318.3|317.1|312.4|310.1|308.5|311|309.4|306.8|306.1|305.7|302.5|304|302|300.8|294.2|292.3|285.4|282.7|274.1|266.7|271.4|270.7|273.4|274.7|278.9|275.6|280.8|286.1|285.4|283.2|286.9|287.4|287.9|285.9|288.1|286.1|287|288|291.7|288.4|289.9|288.1|288.1|289.5|289.3|290.4|291.7|294.1|295.4|296.4|299.5|299.1|300.6|300.8|300.6|303.5|302.2|301.8|301.5|302.3|302.4|301.7|298.4|297.6|298.3|298.4|295.4|292.6|286.9|293.1|297.6|306.6|305.1|303.5|309.2|313.6|315.2|314.7|311.5|314.5|313.3|313.4|312.7|313.5|316.8|319.1|317.2|319.1|316.3|316.2|320.6|322.6|328.1|334.1|328.9|324.5|322.5|320.4|320.8|320.3|320.1|322.6|321.9||322.5|318.8|318.6|317.6|319.6|326.6|325.8|327.4|327.7||317.1|317.6|323|329.1|329.2||326.6|328.6|329.1|324.2|324.8|323.1|321.7|319.3|318.9|318.5|315|316|315.8|314|307.3|305.7|306.2|305.3|304.4||301.8|303.1|306.3|304.9|303.1|301.3|300.9|||295|293.8|290.7|291.7|291.9|302.2|304.5|300.8|302.9|307.3|306.4|307.2|307.4|302.1|299.5|298.7|297.5|296.1|295.4|299|297.6|300.1|296.7|293.1
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|120.6|120|122.1|122.3|122.1|121.2|121.4|122.6|121.5|124.1|122.3|121.1|118.2|115|114.9|117.3|116.2|115.8|108.2|108.5|112.3|108.3|105.2|104.6|105.4|105.9|104.1|105.5|106.1|103.1|106.7|105.8|103.2|100.1|101.3|102.7|103.5|104.7|106.4|102.1||107.4|111.8|||110.5|112.6||||109.4|109.2|107.3|105.2|96.25|92.5|94.6|93.3|93.7|99.05|98|100.7|103.7|104|106.6|104.7|100.2|102.5|108.3|112.5|115.1|116.3|114.4|112.2|112.4|112.8|110.5|111.5|112.5|115|114|113.3|111.7|106.3|103.4|102.3|104.1|104|101.6|100.6|99.7|98|99.85|100.4|101.6|100.5|99.35|100|96.65|102.5|103|101.3|103.2|107.3|107.5|110.2|113.3|114.6|115.3|118.9|121.1|120.7|121.9|122.4|123.6|123.8|123.7|124.8|125.5|125.3|122.8|123.6|124.8|124.6|126.3|127.1|127|126.2|127.4|128.1|129.2|129.6|129.2|129.4|129|127.8|127.2|126.5|126.3|125.8|125.3|124.9|123.9|123.4|123.1|122.3|123.9|123.1|122.2|116.4|120.5|119.6|120.7|123|123.9|124.4|124.2|123.7|125|125.5|126.1|125.2|125.4|127.1|127.7|127.4|128.7|128.1|129|132.3|132.9|134.6|134.4|134.5|134.6|134.8|134.8|131.5|129.5|129.6|130.4|129.4||130.1|129.6|130|130.6|130.3|127.6|128.7|129|128.5||130.5|130.6|130.8|130.2|130.9||130.2|129.3|130|129.5|129.2|128.2|128.1|128.4|127.7|132|132.3|132.2|130.2|128.6|128.9|129.2|136.9|136.4|137||137.5|135.5|134.8|135.3|134|134.4|134.3|||133.8|134.4|134.4|132.2|131|132.4|133.7|133.1|132.9|133.2|132.7|132.2|131.7|132.1|131.8|129.4|127.7|126|124.3|124.8|124.3|126|125.6|124.3
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|8.085|8.125|8.14|8.04|8.005|8.185|8.17|8.1|8.08|8.05|7.955|7.925|7.805|7.71|7.665|7.53|7.4|7.605|7.635|7.715|7.685|7.52|7.635|7.535|7.51|7.5|7.205|7.26|7.175|7.005|7.13|6.775|6.655|6.38|6.53|6.49|6.385|6.4|6.5|6.405|6.455|6.565|6.735|||6.67|6.61||||6.73|6.74|6.615|6.745|6.45|6.26|6.41|6.625|6.8|6.945|7.13|7.27|7.075|7.015|7.18|7.11|7.055|7.15|7.08|7.045|7.01|6.93|6.815|6.735|6.8|6.775|6.61|6.59|6.505|6.58|6.785|6.66|6.715|6.8|6.78|6.79|6.92|6.88|6.55|6.705|6.77|6.545|6.695|6.59|6.54|6.3|6.22|5.96|5.745|6.04|6.25|6.405|6.34|6.435|6.595|6.65|6.8|6.635|6.64|6.765|6.605|6.555|6.61|6.625|6.625|6.745|6.86|7.05|7.03|6.775|6.79|6.895|6.975|6.94|7|7.065|7.1|7.06|6.725|6.535|6.51|6.51|6.61|6.695|6.79|6.63|6.57|6.515|6.335|6.335|6.28|6.125||6.04|6.055|5.915|5.905|5.74|5.865|5.965|6.24|6.415|6.47|6.555|6.78|6.75|6.835|6.995|6.775|6.77|6.7|6.675|6.69|6.765|6.72|6.725|6.85|6.935|6.815|6.925|6.835|7.16|7.34|7.365|7.27|7.22|7.19|7.345|7.29|7.34|7.435|7.435|7.57|7.73|7.63|7.58|7.645|7.615|7.655|7.685|7.895|7.88|7.675|7.315|7.185|7.2|7.31|7.17|7.13|7.13|7.1|7.03|6.6|6.625|6.695|6.665|6.475|6.565|6.565|6.835|7.085|7.125|7.13|7.415|7.445|7.555|7.59|7.885||7.83|7.925|7.81|7.75|7.875|7.94|7.905|||7.76|7.49|7.425|7.365|7.51|7.71|7.865|7.89|8.155|8.255|8.105|8.11|8.305|8|7.885|7.745|7.675|7.64|7.665|7.81|7.72|7.74|7.6|7.485
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.58|9.61|9.44|9.46|9.29|9.22|9.08|9.04|9.01|8.94|8.88|8.92|8.9|8.78|8.7|8.7|8.63|8.53|8.51|8.46|8.41|8.39|8.48|8.49|8.47|8.53|8.61|8.59|8.5|8.46|8.39|8.41|8.36|8.29|8.27|8.28|8.25|8.23|8.11|7.97|8.06|8.06|8||7.83|7.78|7.66|||7.82|7.86|7.87|7.87|7.75|7.73|7.79|7.82|7.8|7.8|7.83|7.63|7.91|7.88|7.86|7.87|7.9|7.93|7.84|7.89|7.87|7.83|7.9|7.84|7.84|7.85|7.87|7.83|7.88|7.86|7.83|7.54|7.54|7.58|7.51|7.52|7.5|7.5|7.47|7.37|7.48|7.38|7.48|7.48|7.46|7.58|7.54|7.51|7.51|7.51|7.74|7.94|7.9|7.83|7.91|7.83|7.84|7.95|7.86|7.82|7.88|7.86|7.83|7.83|7.86|7.85|7.84|7.92|7.95|7.74|7.74|7.74|7.78|7.83|7.83|7.78|7.94|7.96|7.99|7.59|7.9|7.86|7.81|7.79|7.68|7.61|7.54|7.45|7.41|7.4|7.4|7.38|7.37|7.28|7.26|7.28|7.39|7.38|7.26|7.38|7.34|7.33|7.58|7.58|7.89|7.9|7.91|7.92|7.97|7.98|7.91|7.97|7.91|7.91|7.98|7.97|7.92|7.89|7.98|7.98|8.11|8.16|8.3|8.23|8.21|8|7.78|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15050|15150|15250|14930|14500|13710|14050|14020|13870|13870|13560|13300|13020|12740|12720|13050|13260|13440|13270|13340|13410|13250|13230|13130|13140|13140|12970|13200|12920|12710|12710|12610|12380|12230|12330|12380|12330|12330|12070|11870|11830|12030|12360|||12310|12350||||12180|12150|12010|11800|11060|11020|11260|11080|11140|11620|11420|11880|12050|12090|12270|12220|12210|12050|12590|12800|12700|12550|12570|12450|12530|12310|12210|12180|12360|12430|12160|13020|12930|12880|12950|13450|13620|13710|13430|13510|13380|13280|13180|12960|13070|12430|12400|12130|11800|12240|12520|12520|12640|13060|13120|13330|13730|13620|13480|13820|13990|14090|14300|13980|14450|14940|15050|15070|15030|14840|14680|14740|14810|14800|14830|14760|14700|14530|14370|14380|14230|14110|14160|14230|14400|14300|14380|14200|14260|14020|13970|13410|13280|13090|13030|12900|12730|12360|12650|12590|12790|12650|12620|12910|13080|13100|13130|13210|13260|13300|13130|13080|13140|13240|13360|13320|13420|13360|13250|13350|13400|13550|13810|13800|13650|13500|13450|13300|13200|13130|13240|13320|13320|13460|13330|12870|14040|14170|14200|14270|14360||14300||14010|14120|14220|||14190|14050|13990|13850|13830|13600|13140|13080||13140|13170|13020|12850|12700|12600|12700|12780|12740|12840|12770|12670|12470|12310|12330|12420|12420|12350||||12170|12090|12060|12200|12640|12780|12640|12740|13020|12960|12870|12740|12940|12500|12310|12290|12200|12220|12280|12110|12290|12200|12150
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|13.18|13.22|13|12.85|12.82|13.18|13.18|13.2|13.01|12.88|12.84|12.86|12.9|12.76|12.83|12.58|12.57|12.85|12.98|13.02|12.94|13.18|13.04|13.01|13|12.98|12.97|12.6|12.35|12.14|12.2|12.05|11.7|11.23|11.2|11.22|11.16|10.88|10.75|10.58|10.69|10.68|11.05|||10.93|11.04||||11.11|10.77|10.66|10.65|10.6|10.32|10.39|10.52|10.62|10.66|10.45|10.8|10.95|11.16|11.38|11.39|11.51|11.7|11.71|11.74|11.61|11.44|11.5|11.29|11.41|11.24|11.25|11.18|11.06|10.74|10.43|10.38|10.25|10.26|10.23|10.29|10.41|10.91|10.85|10.88|10.71|10.73|10.83|10.82|10.68|10.35|10.38|10.22|10.01|10.3|10.59|10.81|10.68|10.78|11.1|11.24|11.27|10.96|10.99|11.15|11.15|11.07|11.14|11.11|11.53|11.52|11.53|11.63|11.99|12.03|12.15|12.19|12.01|12.06|11.83|11.89|11.91|11.98|12.07|11.9|11.9|11.85|11.89|11.84|11.95|11.92|11.9|11.83|11.98|11.99|11.98|11.85||12.1|11.96|12.02|12.05|11.89|11.85|11.2|11.26|11.19|10.94|11.31|11.51|11.6|11.86|11.8|11.83|11.92|11.8|11.77|11.81|11.95|11.58|11.54|11.45|11.28|11.25|11.36|11.73|11.73|11.95|12|12|11.98|11.81|11.97|11.96|11.83|11.88|11.84|11.81|12.05|12|11.95|12.07|12.19|12.25|12.43|12.51|12.82|12.93|13.37|13.33|13.36|13.31|13.21|13.12|13.12|12.98|12.82|12.39|12.32|12.5|12.53|12.53|12.4|11.95|12.35|12.4|12.45|12.45|12.47|12.46|12.54|12.66|12.65||12.65|12.6|12.45|12.43|12.52|12.55|12.68|||12.65|12.59|12.52|12.43|12.38|12.5|12.36|12.25|12.36|12.49|12.44|12.64|12.34|12.3|12.35|12.44|12.64|12.58|12.58|12.8|12.8|12.66|12.6|12.49
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|96.65|96.5|95.7|96.6|94.05|93.35|94.4|91.4|93.6|95.8|98.8|98.6|100.3|96.9|97.3|96.8|96.3|97.2|97.55|97.3|99.9|101|101.2|100.2|98.9|98.1|95.45|97.05|100.1|106.8|107.5|105.6|103.6|102.2|105.5|105.4|104.8|104.2|104.9|104.5|104|104.4|102|||101.6|101.7||||101.6|101.1|98.85|98|95|90|96.15|97.35|97.65|98.9|98.6|99.55|101.6|101.6|101.5|100.2|98.8|97.95|98.25|97.4|98.75|102.5|101.6|101.3|101.6|101.2|100|99.4|99|99.3|97.7|96.55|95.85|97.5|96.45|94.2|94.05|93.65|93.25|93.05|92|90.9|90.4|90.35|87.6|85.8|84.8|82.8|79.5|82.8|83.85|81|81|82.95|84.7|85|85.45|85.2|84.55|88.8|89|88.5|87.65|89|86.55|86.4|87.3|88.35|87.25|86.75|85.75|85.45|84.65|83.95|82.95|83.05|83.4|84|84.55|84.3|82.8|83.55|83.45|82.55|83|84.65|84.15|83.05|81.7|81.05|79.5|79.8|79.8|79.5|79.5|78.9|77.1|75.2|76.35|85.65|85.95|83.9|83.8|83.75|84.2|86.4|86.75|87.1|87.5|87.15|85.3|84.2|84.6|84.65|84.9|84.6|83.4|81.85|81.5|84.4|84.55|84.7|84.4|82.7|84.2|83.2|82.85|82.1|82.15|81.3|81.8|80.5|79.3|78.85|76.9|75.45|73.75|73.8|73.6|73.4|73.7||72.75|71.6|71.5|71.25|71.05|69||69.1|68.55|68.85|70.4|75.35|73.45|73|74.8|74.4|75.4|75.55|75.2|73.5|73.2|73.25|72|71.8|71.45|72.55||72.4|71.75|70.85|70.8|71.1|71.8|69.3||||68.65|68.65|68.5|66.65|66.7|66.15|66.35|66.3|67|67|67.4|67.6|66.95|68.75|68.2|65.25|63.8|63.35|63.45|62.7|63.8|64|63.5
05448|7021|/equities/natixis|STOXX600|6.118|6.191|6.174|6.106|6.076|6.082|6.102|6.043|6.03|5.937|5.771|5.804|5.699|5.54|5.569|5.492|5.472|5.505|5.403|5.512|5.471|5.341|5.411|5.378|5.471|5.513|5.507|5.616|5.535|5.372|5.409|5.252|5.113|5.002|5.033|5.035|5.002|5.061|5.05|5|5.107|5.191|5.281||5.252|5.252|5.221|||5.317|5.268|5.252|5.195|5.208|5.062|4.964|5.083|5.197|5.258|5.287|5.322|5.54|5.462|5.336|5.407|5.346|5.339|5.368|5.259|5.252|5.285|5.203|5.051|5.002|5.054|5.122|5.013|5.043|4.958|4.948|5.079|5.042|5.09|5.184|5.205|5.17|5.24|5.287|5.042|5.138|5.312|5.271|5.343|5.277|5.281|5.025|5.003|4.794|4.567|4.923|5.096|5.092|5.152|5.213|5.245|5.25|5.334|5.231|5.177|5.325|5.259|5.225|5.257|5.278|5.199|5.306|5.443|5.491|5.455|5.324|5.287|5.374|5.455|5.406|5.375|5.423|5.398|5.375|5.214|5.192|5.17|5.129|5.191|5.169|5.257|5.173|5.087|5.056|4.993|4.967|4.98|4.927|4.917|4.892|4.918|4.82|4.752|4.659|4.767|4.777|4.906|4.779|4.718|4.718|4.892|4.815|4.786|4.836|4.718|4.707|4.633|4.6|4.619|4.72|4.667|4.549|4.6|4.58|4.482|4.633|4.601|4.777|4.845|4.805|4.735|4.599|4.562|4.654|4.659|4.64|4.709|4.744|4.82|4.872|4.854|4.825|4.868|4.924|5.029|5.026|5.101|5.094|5.016|4.935|4.872|4.895|4.898|4.832|4.864|4.824|4.825|4.747|4.6|4.703|4.689|4.6|4.522|4.543|4.679|4.918|4.982|4.929|4.916|5|4.962|4.898|4.872|4.992||4.951|4.949|4.918|4.948|5.003|5.071|5.108|||5.027|4.967|4.936|4.859|5.024|5.212|5.301|5.191|5.36|5.429|5.297|5.291|5.247|5.21|5.144|5.001|5.006|5.023|5.004|5.039|5.03|5.005|4.881|4.773
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|21.475|21.41|21.205|21.23|21.15|20.74|20.65|20.385|20.4|20.305|20.36|20.915|20.735|20.185|20.21|20.16|20.1|20.315|20.005|20.28|20.685|20.38|20.64|20.95|20.805|20.945|20.5|20.68|19.975|19.43|19.54|19.4|18.98|18.59|18.84|19.06|19.025|19.325|19.35|19.585|19.785|20.025|20.645||20.65|20.8|20.885|||21.26|21.045|20.905|20.815|20.76|20.45|19.7|20.215|20.735|20.975|21.23|21.655|22.395|22.64|22.36|22.65|22.445|22.51|22.505|22.66|22.755|22.915|22.925|22.375|21.915|22.545|22.51|22.035|22.11|22.02|22.35|22.665|22.245|22.23|22.42|22.46|22.4|22.575|22.755|21.87|22.295|22.175|21.91|21.86|21.72|21.35|21.15|21|20.635|20.135|21.23|21.65|20.71|21.755|21.85|22.115|22.34|22.41|22.24|22.695|23.105|23.065|22.86|22.91|22.91|22.91|23.045|23.325|23.56|23.35|23.32|23.12|23.255|23.34|23.515|23.48|23.66|24.005|23.95|23.71|23.545|23.36|23.35|23.01|23.23|23.195|23.155|22.94|22.71|22.73|22.205|22.075|22.195|22.125|21.89|21.995|21.77|21.795|21.495|21.59|21.83|22.23|22.43|22.365|22.8|23.01|23.07|23.135|22.88|22.61|22.58|22.715|22.465|22.255|22.45|22.23|22.1|22.08|21.88|21.725|22.205|22.59|22.76|22.515|22.5|22.4|22.105|23.02|23.255|23.07|22.815|23.125|23.21|22.975|22.895|22.46|22.13|21.93|21.875|21.79|21.785|21.79|21.87|21.585|21.22|21.195|21.2|21.055|20.95|20.97|21.01|20.98|20.79|20.49|20.44|20.33|20.285|20.225|20.21|20.1|20.41|20.46|20.82|20.62|20.605|20.56|20.455|20.51|20.61||20.605|20.665|20.5|20.415|20.395|20.445|20.38|||20.055|19.95|19.8|19.715|19.65|19.755|20.3|20.27|20.225|20.135|20.025|19.95|20.265|20.36|20.35|19.925|19.855|19.45|19.365|19.45|19.355|19.4|19.05|18.9
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|1.229|1.229|1.238|1.288|1.219|1.052|1.15|1.13|1.13|1.179|1.238|1.238|1.229|1.229|1.229|1.258|1.268|1.258|1.297|1.258|1.238|1.327|1.33|1.35|1.34|1.33|1.34|1.37|1.43|1.38|1.35|1.27|1.25|1.27|1.23|1.21|1.29|1.37|1.38|1.21|1.27|1.23|1.23|||1.24|1.24||||1.29|1.28|1.28|1.25|1.08|1.18|1.28|1.31|1.33|1.35|1.33|1.42|1.5|1.53|1.47|1.44|1.48|1.34|1.53|1.42|1.49|1.21|1.17|1.16|1.28|1.22|1.05|1.03|1|1.05|1.08|1.04|1.05|1|0.93|1.02|0.82|0.79|0.82|0.88|0.69|0.63|0.62|0.6|0.63|0.66|0.62|0.64|0.61|0.64|0.67|0.67|0.66|0.65|0.78|0.87|0.88|0.92|0.92|0.92|0.85|0.84|0.85|0.85|0.84|0.85|0.84|0.84|0.86|0.84|0.83|0.87|0.89|0.91|0.91|0.88|0.78|0.81|0.81|0.83|0.82|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.86|0.85|0.86|0.82|0.86|0.84|0.89|0.87|0.87|0.86|0.85|0.82|0.86|0.83|0.84|0.88|0.82|0.88|0.89|0.88|0.89|0.91|0.88|0.92|0.91|0.91|0.93|0.92|0.92|0.93|0.94|0.93|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.93|0.95|0.94|0.94|1|0.97|0.87|0.87|0.86|0.87|0.86|0.81||0.82|0.81|0.8|0.84|0.82|0.83||0.84|0.82|0.82|0.82|0.83|0.85|0.84|0.87|0.87|0.75|0.77|0.76|0.75|0.71|0.7|0.7|0.69|0.67|0.71||0.71|0.7|0.73|0.74|0.75|0.72|0.76||||0.77|0.75|0.7|0.74|0.93|0.96|0.97|0.98|0.93|1.07|1.11|1.11|1.11|1.16|1.23|1.21|1.17|1.08|1.15|1.07|1.02|0.92|1.16
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|22.8|23.26|22.91|23.14|23.28|22.6|22.32|22.23|22.36|22.37|22.06|21.97|21.67|21.72|21.65|21.8|22.22|22.42|22.88|22.32|24.15|23.88|24.07|23.57|23.83|23.8|23.22|21.9|21.54|21.68|22.19|21.76|21.31|20.9|20.55|20.51|20.35|20.2|20.45|19.81||19.75|19.73|||19.72|19.68||||19.69|19.78|19.46|19.69|18.81|18.33|18.5|18.5|19.27|18.71|19.1|19.68|19.88|19.88|19.63|19.06|18.51|18.54|18.73|18.92|18.78|18.26|18.19|18.72|18.93|18.55|18.34|18.17|18.18|18.2|18.1|18.13|18.07|17.69|17|16.87|16.9|16.77|16.44|16.64|16.76|16.71|16.8|16.85|16.09|15.97|15.71|15.95|15.53|15.53|15.76|15.77|15.3|15.77|16.05|16.67|16.1|16|16.06|16.22|16.08|16.09|15.57|15.57|15.61|15.5|15.46|15.34|15.24|14.86|14.73|14.82|15.09|15.09|15.18|15.02|15.24|15.15|15.08|14.87|14.7|14.83|14.48|14.81|14.84|14.62|14.67|14.54|14.53|14.47|14.47|14.06|14.52|14.35|14.44|14.44|14.4|14.01|13.91|13.87|13.69|13.79|13.65|13.67|13.85|13.78|13.7|13.6|13.63|13.54|13.47|13.5|13.54|13.65|13.62|13.59|13.5|13.41|13.43|13.65|13.65|14.05|14.28|14.17|14.12|14|14.06|14.86|14.74|14.74|15.05|15.04||14.91|14.84|14.83|14.87|14.83|14.75|14.89|15.06|14.97|14.87|14.84|14.85|15|14.98|14.89||14.88|15.09|15.16|15.03|15.01|15.03|14.99|14.93|14.88|15.02|15.09|15.02|14.95|15.06|15.03|14.92|15|14.9|14.82||14.79|14.72|14.65|14.35|15.27|15.16|14.77|||14.65|14.66|14.58|14.41|14.81|14.98|14.96|15.28|15.29|15.24|15.57|15.35|14.74|14.56|14.48|14.46|14.57|14.66|14.48|14.72|14.71|14.85|14.81|14.67
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|11.8|11.9|12|11.9|12|11.8|12.2|12.2|12.2|12.2|12|12.2|12.1|11.8|11.7|11.6|12.3|12.5|12.6|12.5|12.3|12.2|12.4|12.3|12.1|12|12|12|11.9|11.9|11.7|11.7|11.7|11.5|11.7|11.9|11.6|11.6|11.8|11.7||12|12.1|||11.9|12||||12|11.9|11.8|11.6|11.4|11.2|11.4|11.6|11.6|11.7|11.7|11.8|11.8|11.7|11.7|11.7|11.6|11.7|11.8|11.8|11.9|11.8|11.6|11.5|11.6|11.8|11.8|11.7|11.8|11.9|12.1|11.9|11.7|11.7|11.7|11.5|11.6|11.5|11.3|11.4|11.1|10.9|10.9|10.9|10.8|10.3|10.2|9.9|9.5|9.7|9.7|9.6|9.7|9.9|9.9|9.8|10.2|10.3|10.3|10.6|10.8|10.8|10.6|10.6|10.6|10.8|10.9|10.8|10.9|11|10.9|11|11.1|11.1|11.1|11.2|11.2|11.2|11.3|11.4|11.3|11.4|11.4|11.5|11.7|11.6|11.7|11.4|11.5|11.4|11.3|11|10|10.7|10.6|10.6|10.6|10.3|10.5|10.5|10.9|10.8|10.8|11|11.1|11.1|11.1|11.2|11.2|11.3|11.3|11.3|11.5|11.7|11.7|11.7|11.7|11.6|11.7|12.1|12.2|12.4|12.5|12.5|12.5|12.4|12.4|12.3|12.4|12.5|12|11.2||11.3|11.2|11.3|11.3|11.4|11.7|11.7|11.7|11.6||11.6|11.5|11.6|11.6|11.6||11.8|11.9|11.7|11.4|11.3|11.3|11.5|11.5|11.5|11.6|11.6|11.7|11.3|11.3|11.2|10.8|10.9|11.2|10.9||10.8|10.7|10.7|10.8|10.7|10.6|10.6|||10.4|10.2|10.2|10.4|10.3|10.5|10.4|10|9.9|10|10|9.9|9.8|9.8|9.7|9.6|9.6|9.4|9.3|9.5|9.5|9.7|9.4|9.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|25.82|25.57|25.52|25.7|25.86|25.91|25.71|25|24.47|24.3|24.49|24.5|24.45|24.53|24.34|23.37|23.66|23.1|22.85|22.4|23.33|23.63|23.93|23.98|24.02|23.91|23.8|23.98|24.2|23.8|23.88|23.52|22.93|22.5|22.96|23.55|23.74|23.86|24.22|24.21|24.41|24.59|24.79||24.82|24.7|24.73|||24.83|25|25.06|24.7|24.78|24.98|24.59|24.36|24.39|24.57|24.16|24.2|24.31|24.71|24.61|24.56|24.35|24.04|24.24|24.2|23.84|24.33|24.82|24.7|24.23|23.8|24|23.88|23.84|23.79|23.77|23.7|23.59|23.48|23|22.88|22.42|22.54|21.91|21.77|22|22.18|22.11|22.05|22.21|22.6|22.08|21.99|21.75|21.52|21.77|22.11|22.1|22.15|22.28|22.15|22.27|22.77|22.73|22.5|22.66|22.81|22.93|22.77|22.5|22.3|22.32|22.27|22.24|22.07|22.05|21.98|22|22.01|22|22|21.98|21.98|21.95|22.02|22.05|22.12|22|21.96|22.05|21.95|21.91|21.73|21.35|21.3|21.34|21.25|21.01|20.98|20.95|20.95|21.06|21.05|20.9|21|21.05|21.3|21|20.73|20.96|20.84|21.39|21.5|21.43|21.46|21.86|22.12|22.08|22.2|22.5|22.85|22.88|22.4|22|21.95|21.95|22|22.5|22.35|21.25|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|7.18|7.17|7.1|7.075|7.055|7.025|7.02|7.05|7.04|7.07|6.94|6.985|6.985|6.945|6.84|6.72|6.64|6.77|6.755|6.795|6.72|6.635|6.755|6.73|7.025|7|7.05|6.94|6.695|6.58|6.575|6.485|6.38|6.325|6.355|6.355|6.325|6.335|6.385|6.325||6.405|6.57|||6.52|6.56||||6.515|6.47|6.395|6.385|6.17|6.055|6.19|6.38|6.5|6.565|6.51|6.76|6.63|6.555|6.625|6.635|6.62|6.605|6.59|6.56|6.535|6.47|6.255|6.145|6.195|6.215|6.14|6.23|6.51|6.495|6.555|6.455|6.415|6.455|6.53|6.49|6.62|6.57|6.48|6.54|6.6|6.505|6.595|6.58|6.355|6.135|6.14|6.11|5.945|5.98|6.255|6.26|6.3|6.43|6.385|6.555|6.775|6.54|6.495|6.58|6.68|6.705|6.73|6.75|6.63|6.625|6.725|6.67|6.63|6.605|6.55|6.48|6.515|6.495|6.4|6.445|6.42|6.415|6.395|6.36|6.29|6.265|6.16|6.055|6.17|6.23|6.23|6.145|6.17|6.005|5.875|5.84|5.795|5.795|5.76|5.785|5.74|5.65|5.805|5.82|5.835|5.845|5.81|5.93|6.075|6.055|6.03|6.08|6.01|5.635|5.645|5.605|5.54|5.5|5.465|5.435|5.48|5.47|5.41|5.405|5.375|5.57|5.615|5.605|5.57|5.53|5.52|5.56|5.58|5.575|5.675|5.7||5.705|5.51|5.592|5.601|5.635|5.668|5.625|5.549|5.511|5.549|5.515|5.482|5.596|5.596|5.558||5.506|5.491|5.496|5.41|5.353|5.133|5.052|4.99|5.013|5.052|5.143|5.171|5.042|5.004|5.009|4.956|4.994|4.999|5.085||5.09|4.98|4.904|4.99|4.999|5.056|5.138|||4.999|4.956|4.951|5.018|5.147|5.3|5.248|5.181|5.076|5.267|5.267|5.229|5.095|5.085|5.061|5.018|5.042|4.971|4.918|5.037|5.099|5.181|5.143|5.176
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|26.07|26.13|26.1|26.01|25.91|26.29|26.39|26.33|26.07|26.87|26.7|27.01|27.26|25.97|25.97|25.83|25.97|25.75|25.52|23.2|21.8|21.87|21.59|21.74|22.26|22.3|22.05|23.03|21.82|20.94|20.79|20.2|19.86|19.23|19.53|19.93|20.26|20.56|20.58|19.84||19.82|20.23|||20.23|20.81||||20.54|20.76|20.26|20.45|19.21|18.82|20.5|21.61|21.71|22.23|22.46|22.69|22.76|22.67|22.44|22.32|22.07|22.6|23.85|24.36|24.38|23.53|22.48|22.36|22.07|21.84|21.71|21.58|21.78|21.9|21.97|21.91|21.78|22.3|22.1|21.78|21.85|22.36|24.27|24.21|23.92|23.66|23.93|24.24|24.74|24.22|24.47|23.44|22.46|22.89|23.6|22.94|22.34|23.32|23.37|24.11|23.81|23.46|23.5|23.61|23.57|23.84|23.52|23.62|23.25|23.54|24.19|24.37|24.43|24.65|24.84|24.93|24.65|24.74|25.02|25.4|25.75|25.7|25.47|24.15|24.2|23.96|24.15|24.6|25.72|25.39|25.32|25.01|25.12|24.96|24.41|23.82|23.5|23.04|22.95|23.41|23.32|22.84|25.05|25.11|25.65|25.84|25.34|25.93|26.66|26.7|26.68|27|27.41|27.76|27.84|27.66|27.97|28.32|28.4|28.34|28.23|28.04|27.91|28.28|28.58|29.52|29.78|29.35|28.95|28.33|28.38|28.33|28.42|28.61|29.1|29.33||29.57|29.62|29.68|29.7|29.58|29.92|29.97|30.13|30.15|30.34|29.9|29.91|30.5|30.54|30.93||30.92|30.4|31.41|30.76|30.43|29.81|29.43|28.61|28.77|29.23|29.53|29.51|29.58|29.17|29|28.71|27.85|27.71|27.65||27.96|27.85|27.76|28|28.13|28.65|28.35|||27.74|27.26|26.77|26.53|27.33|28.17|28.13|29.25|29.57|29.9|28.5|30.31|29.45|29.14|29.21|28.82|28.6|28.34|28.33|28.12|27.63|28.64|28.15|27.36
05457|8922|/equities/nordea-bank-finland|STOXX600|11.9|11.96|11.91|11.83|11.75|11.68|11.6|11.46|11.41|11.47|11.29|11.35|11.24|11.19|11.24|11.26|11.17|11.3|11.26|11.22|11.5|11.31|11.27|11.05|10.8|10.31|10.13|10.22|9.81|9.69|9.73|9.58|9.31|9.07|9.145|9.18|9.105|9.155|9.195|9.225||9.395|9.58|||9.545|9.475||||9.42|9.37|9.2|9.19|9.01|8.855|9.4|9.66|9.925|10.01|9.965|10.1|10.05|9.95|9.915|9.91|9.885|10.02|10.18|10.16|10.15|10.04|9.865|9.81|9.895|9.775|9.64|9.625|9.62|9.67|9.92|9.835|9.76|9.94|10|9.9|9.94|10.12|9.85|9.935|9.795|9.725|9.905|9.75|9.68|9.485|9.4|9.16|8.97|9.16|9.33|9.42|9.475|9.555|9.685|9.91|10.16|9.97|9.95|10.16|10.06|9.98|10.15|10.14|10.27|10.23|10.17|10.05|9.84|9.7|9.615|9.615|9.69|9.72|9.675|9.705|9.785|9.795|9.775|9.745|9.76|9.755|9.835|9.82|10.05|10.02|10.03|10.03|9.89|9.86|9.855|9.8|9.75|9.75|9.835|9.79|9.705|9.52|9.645|9.61|9.805|9.82|9.845|10.04|10.22|10.22|10.21|10.27|10.11|10.12|10.08|9.965|9.97|10.07|10.22|10.16|10.15|10.05|10.04|10.21|10.2|10.28|10.33|10.33|10.46|10.25|10.25|10.22|10.24|10.32|10.53|10.42||10.54|10.67|10.68|10.68|10.68|10.76|10.85|10.94|10.97|10.91|10.88|10.82|10.78|10.79|10.8||10.72|10.73|10.69|10.57|10.54|10.41|10.38|10.37|10.39|10.39|10.37|10.25|10.22|10.24|10.18|10.06|10.08|10.01|10.15||10.28|10.1|9.99|10.06|10.01|10.03|9.95|||9.885|9.815|9.76|9.91|9.895|10.05|10.27|10.27|10.24|10.39|10.41|10.41|10.24|9.98|9.95|9.935|9.97|10|10.01|10.04|10.33|10.38|10.2|9.93
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|43.92|43.76|43.53|43.31|43.94|43.41|43.66|44.4|45.08|45.81|46.98|47.31|46.58|45.05|44.99|44.1|44.76|45|44.83|45.07|45.23|44.51|45.2|44.53|44.55|43.58|42.96|42.75|41.67|41.42|41.24|40.7|40.13|39.24|40|41.4|41.14|40.9|40.1|40.85|40.53|41.2|42.29|||41.71|42.17||||42.22|42.67|42.12|41.65|39.62|38.46|39.34|39.6|40.04|41.66|41.45|41.33|40.76|40.64|41.16|40.64|40.02|39.14|40.6|41.08|40.8|40.86|40|39.58|39.66|39.7|38.64|37.95|38.65|38.03|37.87|37.78|37.6|37.55|37.71|37.46|37.67|37.14|36.39|36.87|36.09|35.9|36.27|35.4|35.7|33.96|33.78|32.63|32.1|32.65|33.1|32.42|30.1|32.98|32.63|33.96|33.96|33.91|33.92|35.53|35.62|35.23|34.72|35.19|34.72|34.26|34.8|36.35|36.86|36.34|37|37.59|38.01|38.04|37.96|37.88|37.65|37.55|36.91|36.61|36.28|36.17|36.23|36.46|36.87|36.35|36.48|36.28|36.25|35.91|35.91|36.07|36.3|36.1|36.13|36.3|36.1|33|35.68|35.54|36.46|36.45|36.25|37.23|37.61|37.71|37.94|37.97|37.74|37.36|35.11|35.9|36.36|36.72|35.76|35.3|34.74|34.41|34.24|34.33|34.12|34.26|34.12|33.7|33.27|32.85|32.68|32.91|32.94|33.09|33.81|33.76|33.65|33.65|33.02|32.91|33.26|33.28|33.36|33.1|32.98||32.87|32.65|32.6|32.44|32.46|32.35||32.6|32.72|32.83|32.47|32.1|31.83|31.95|32.39|32.24|32.87|33.14|32.95|32.36|31.94|31.61|32.2|32.3|32.61|31.93||31.41|30.64|30.66|30.62|30.76|30.65|30.4||||29.88|29.72|29.69|30|30.1|29.99|29.59|29.53|29.6|29.51|29.74|29.47|29.79|29.65|28.93|29.06|28.9|28.65|28.4|28.04|28.25|28.36|28.62
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|314.7|316.1|314.6|309.8|309.5|309.2|312.1|293.3|291.2|289.7|283|281.6|281.5|279.1|278.3|275.9|274.3|276.7|281.5|278.4|287.5|290.8|295.2|295.6|297|296.8|290.3|289.5|281.1|285.7|289.1|283.2|279.8|272.4|275.8|274.3|271.1|269.6|265.7|263.9|261.5|264|260.7|||259.6|263||||259.8|263.4|263.5|262.2|258.3|256|262.6|269.1|273.1|275.4|275.3|277.3|277.1|275.1|277.3|273.9|272.2|269.7|266.3|265.4|264.4|265.2|263|261.9|261.8|259.2|257.2|259.8|261|262.2|258.2|256|259|258.1|254|259.4|258.6|267.5|257.3|252.6|250.2|265.5|263.4|266.2|261.6|256.2|256.7|248.1|244.5|249.8|255.4|253.3|256.6|263.4|262.8|271|277.9|277.8|279|281.2|280.5|280.7|278.3|277.9|275.1|275.3|278.3|280.3|279.4|274|271.2|273.2|272.2|263.4|262.2|254|254.6|254.4|257.2|257.4|256.1|257.1|258.2|257.7|258|257|256.2|254.1|252.7|252.5|250.1|248.2|246.6|245.7|243.5|245.3|246.2|239.3|245.6|251.5|252.1|250.6|249|255.3|257|254.5|251.4|250|249.5|253.8|248.6|247|249.5|251.4|253|251|248.5|246.7|246.2|246.1|248.3|250|252.5|251.9|251.2|248.4|247.4|248.8|248.4|247.6|250.7|251.2|252.5|251.4|253.6|251.4|245.5|245.9|245.8|243.4|237||236.1||233.2|231.4|230.8|||230.8|235.1|233.6|231.5|233|229.4|230|230.4||230.2|233.1|236|235|231.3|231.1|233|235.8|233.7|236.7|233.3|241.8|243|241.8|240.3|241|241.3|239.5||||231.8|230.7|226.2|229|235.5|236|233.5|238.5|242|244.5|242.4|243.7|245.1|244.7|239.8|239|238.2|238.1|239.2|244.1|245.7|244.9|243
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|315.9|320.9|320|320.1|320.5|325.2|322.8|317|317.2|313.9|309.2|309.2|309.4|306.2|302.4|302.1|298.8|301.8|300|301.1|302.5|301.4|299.3|295.8|296.6|298.1|297.2|294.5|292.3|274|284.2|270.4|262.3|264.5|266.2|266.9|265.2|259.6|255.7|252.1|250.5|252.5|258.4|||258.6|257.6||||263.1|261.6|258.9|259.3|252.3|246.8|253|257.1|263.1|262.8|264.6|268.8|267|264.8|264.7|260.4|252.6|262.9|270.3|269.5|274.4|274.1|275.1|273.5|273.2|269.5|266.5|270.8|273.6|274.3|275|272.5|271.9|272.7|271|271.4|270.7|271.6|266.7|267.1|263|264.1|255.2|256.9|239.9|233|232.5|225.3|221.8|225|229.6|226.9|231.3|238.7|237|237.1|244.7|253.6|254.8|255.5|255.3|255.1|253.4|252.8|254.7|256.1|257.9|257.6|257.6|258.5|257.1|256.7|257.9|258.2|257.4|260.7|262|262|263.6|262.6|262.3|261.6|261.8|261.5|259.6|253.4|253.3|251.6|251.2|251.5|255.2|253.9|254.6|251.2|275.1|273.6|269|262.3|264.7|261.5|267|264.5|266.5|274.6|278.9|279.9|277.1|278.5|279.7|278.6|278.6|276.7|275.6|277.5|276.6|275|273.7|271.5|269.9|272.3|272|275.4|277.5|275.2|271.9|271.2|270.4|268|267|265.5|272.1|273.2|272.9|270.7|267.1|268.4|267.6|266.7|267|267.1|270.1||270.2||267.9|265.6|265.5|||267.6|271|270.5|269.3|270.1|266.7|266.1|265.8||265.4|263.7|263.1|260.9|259.3|257.8|257.6|260.6|256.3|255|256.4|255.8|253.8|257.5|256.7|253.5|248.3|242.5||||236.5|230|227.1|233.2|237.6|235.8|234.5|236.6|237.5|236.8|237.1|236.6|235.8|233.7|230.6|230.5|229.1|228.8|232.3|231.1|232.2|232.5|230.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|25.225|25.11|25.34|25.19|25|24.41|24.15|23.785|23.66|24.12|23.64|23.7|23.25|23.095|22.82|23.2|23.305|23.325|22.75|23|23.07|22.345|21.8|21.5|22.11|21.805|22.13|22.33|22.565|22.36|22.055|21.66|21.255|20.5|20.53|20.5|20.985|21.23|21.395|20.92||20.475|21.885|||21.8|21.755||||21.74|21.675|21.09|21.2|20.315|19.54|20|19.985|20.52|21.45|21.2||22.115|22.18|22.5|22.73|22.5|22.9|24.15|24.57|24.9|25.215|24.41|24.235|24.23|24.2|23.96|23.8|24.015|24.26|24.535|24.8|23.9|24.5|24.35|24.6|24.75|24.85|24.56|24.79|24.45|24.53|24.675|24.255|24.555|23.575|23.72|23.2|22.635|23.51|24.145|24.06|23.925|24.99|25.13|25.63|25.44|25.25|25.22|26.325|26.51|26.515|26.46|27.21|27.125|27.415|27.615|27.59|27.49|27.21|27.255|27.68|28.01|28.225|28.65|28.75|28.915|29.2|29.335|29.4|29.55|29.535|29|28.95|29.25|28.835|28.865|28.705|28.7|28.705|28.68|28.585||28.495|28.5|28.87|28.63|28.25|29|29.01|29.215|29.5|29.3|29.73|30.54|30.535|30.52|30.565|30.51|30.7|30.98|30.8|31.14|30.99|31.31|31.2|30.96|30.89|31.205|31.73|32.09|32.36|33.015|33.125|32.805|32.63|32.675|32.57|31.815|31.975|32.49|31.975|31.82||31.5|31.45|31.5|31.07|30.475|30.32|30.15||29.825|29.47|29.905|30.215|30.15|30.225||30.065|29.97|30.03|29.8|29.35|29.325|29.2|30.23|30.2|31.085|31.77|32.02|32.34|32.47|32.45|32.01|33.28|33.13|33.4||33.55|32.63|32.01|32.005|31.98|32.3|31.685|||31.5|31.31|31.455|31.515|31.625|31.805|31.745|31.73|32.525|32.615|32.59|32.55|32.74|32.565|31.935|31.59|31.89|31.815|31.66|31.875|31.86|32|31.54|31.325
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|28.85|28.8|28.73|28.9|28.96|28.62|28.38|28|27.99|28.23|28.2|28.17|28.08|27.9|27.94|27.69|27.85|27.69|26.8|26.78|27.89|27.9|29.1|29.32|29|29.13|28.8|28.8|27.88|27.51|28.23|27.38|26.15|26.56|26.36|26.51|26.64|26.22|25.67|25.47||26.16|25.85|||25.77|26.26||||26.34|26.56|26.29|26.18|25.62|24.85|25.59|26.57|26.67|26.33|26.38|27.5|27.54|27.49|27.45|27.45|27.47|27.58|27.99|27.94|28.04|28|27.46|27.61|27.38|27.26|27.23|27.43|27|26.87|27.12|26.8|26.66|26.86|27.25|26.55|26.48|26.92|26.53|26.45|26.55|26.62|26.69|26.53|26.1|26.05|26.84|26.2|25.67|27.01|27.77|28.75|28.92|29.18|29.46|30|30.76|30.23|30.24|30.51|30.7|30.6|30.12|30.11|29.86|29.71|29.82|29.28|29.12|29.42|29|29.22|29.2|29.3|28.98|28.96|29.19|29.06|29.29|29.45|29.34|29.55|29.45|29.56|29.61|29.3|29.15|28.92|28.58|28.3|28.3|28.13|27.99|27.71|27.64|27.09|26.9|26.52|26.88|26.9|27.62|27.55|27.26|27.54|26.5|26.16|26.53|26.64|26.85|26.65|26.34|26.45|26.51|26.74|26.8|26.72|26.83|26.47|26.32|26.8|26.77|27.03|27.26|27.52|27.37|27.19|27.04|26.95|26.76|26.52|27.16|27.57||27.07|26.88|26.7|26.34|26.54|26.64|26.62|26.43|26.12|25.44|25.33|25.26|25.5|24.7|23.12||23.28|23.13|23.52|23.39|23.28|22.63|22.79|22.68|22.71|22.8|22.89|22.98|22.76|22.5|22.54|21.61|22.1|21.87|21.44||21.9|22.87|23.63|23.61|23.36|22.94|22|||21.6|21.67|21.28|21.06|21.39|21.92|21.75|21.77|21.98|21.95|21.97|22.02|21.91|21.77|22.06|21.95|21.74|23.29|23.25|23.91|23.61|23.65|23.76|23.23
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|60.3|59.85|59.35|61|59.85|59.6|59.4|58.9|58.95|59.1|58.85|59.1|58.7|58.65|58.3|57.7|57.8|58.15|57.3|55.55|56.8|56.7|56.85|56.3|56.45|56.05|55.25|54.6|52.8|52.9|52.65|52.25|51.85|51.45|51.3|51.6|50.95|50.8|50.85|49.8|48.73|49.83|50.3|||50.55|51.6||||51.6|51.2|50.05|49.36|47.51|46.98|48.6|49.35|50.2|50.05|50.05|50.7|51.3|51.25|52|52.35|51.65|52.2|52.95|53.6|53|53.35|53.15|53.45|53.45|53.35|52.7|53|52.7|52.6|52.95|52.65|52.4|52.05|51.65|51.05|50.55|50.15|49.01|52.65|52.05|51.65|52.05|51.4|51|50.1|50.25|50.1|50.1|51.8|52.45|52.2|52.65|53.65|54|54.05|55.3|55.55|55.85|57.6|57.6|57.35|56.5|56.9|57.75|58|58.45|58.3|58.35|57.95|57.75|57.5|56.85|56.55|56.05|56.25|55.35|55.7|55.75|56.25|56.05|56.2|55.6|55.5|55.7|55.2|55.6|55|55.3|54.85|54.35|54.6|54.15|53.8|53.75|53.75|54.5|53.8|54.9|55.3|56.25|56.6|56.5|56.85|57.65|56.7|56.6|56.8|57.65|57.7|56.7|56.1|55.9|55.55|55.8|55.55|54.4|53.75|53.55|54.3|54.9|54.6|54.9|54.8|54.4|54.7|54.05|53.75|53.9|52.95|53.4|53.8|53.8|53.65|53.2|52.9|53.35|53.7|54.35|54.4|54||53.55|52.8|52.45|52.75|52.85|52.1||51.7|51.7|52.3|52.15|52|51.8|51.65|52.3|52|51.7|51.25|51.05|50.75|49.3|47.87|48.33|48.45|48.41|48.56||48.52|49.07|48.74|49.36|49.35|49.08|48.7||||48.31|47.85|46.92|47.04|50.2|49.75|49.16|50.05|50.6|50.5|51|50.7|50.55|50.7|50.3|49.8|49.39|49.23|48.77|47.7|48.22|48.16|48.16
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|54.45|54.2|54.11|55.16|55.42|56.03|55.05|54.05|54.2|55.41|56.24|56.16|55.51|54.75|54.02|54.58|54.53|54.15|54|54.13|52.83|52.71|54.01|52.65|52.79|52.45|52.01|51.5|52.67|51.25|50.39|49.25|48.71|49.22|50.54|51.29|50.3|50.6|49.68|47.52||47.35|48.11|||47.51|48.24||||48.36|48.33|48.11|47.42|45.9|45.14|47.62|48.02|47.32|47.2|47.61|48.79|48.03|47.38|47.04|45.85|44.99|45.1|44.88|43.78|43.7|43.79|44.39|44.37|44.36|44.75|44.53|44.51|44.34|43.16||42.72|42.48|42.08|41.97|41.88|41.75|41.57|41.21|41.38|41.57|41.6|41.54|41.62|41.65|41.01|41.1|41.64|41.35|41.63|41.52|41.5|41.47|41.18|40.7|40.82|41.22|41|39.9|40.36|40.87|40.99|41.2|41.36|41.63|41.95|42.92|42.1|41.21|41.12|40.11|40.43|40.52|40.63|41.06|41.02|40.78|40.12|40.26|40.15|39.84|39.43|38.98|39.13|40.31|39.66|39.38|39.26|39.41|38.89|38.54|38.5||38.5|38.38|38.2|37.99|37.02|37.21|37.46|37.25|37|36.16|37|37.9|38.64|38.58|38.33|39.59|40.46|42.28|41.81|42.05|42.22|42.04|42.01|41.67|40.34|40.25|40.68|41.09|40.29|39.94|39.11|39.76|40.65|40.55|40.65|40.75|41.3|41.75|41|41.15||41.22|40.52|40.3|40.8|40.73|42.32|42.7|42.7|42.71|42.05|41.62|41.57|42.03|42.18|42.53|43.63|44.12|44.86|44.15|43.33|43.12|43.81|43.58|43.5|43.4|44.26|44.03|42.99|42.82|43.26|43.34|43.73|44.19|44.86||45.3|45.82|45.09|45.1|44.49|43.85|43.11|||43.02|43.02|43.12|43.3|43.5|43.35|42.75|42.58|42.36|42.31|42.31|42.95|42.11|42.33|41.81|41.68|41|40.56|40|40.37|40.61|40.87|41.2|40.21
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|40.075|40|40.379|41.161|40.711|40.961|40.863|40.65|40.17|40.119|39.878|39.913|40.417|39.165|39.11|39.955|39.577|40.975|40.459|42.525|41.401|40.55|40.64|40.45|40.601|40.259|39.643|39.51|39.025|38.605|37.531|36.801|36.495|36.654|35.908|34.611|33.749|32.901|32.438|31.739|31.442|31.668|32.445|||32.986|32.897||||33.166|33.195|33.003|32.553|31.921|30.992|31|31.336|30.545|32|32.423|32.764|32.693|32.5|32.86|32.92|32.725|33.2|33.241|33.808|33.58|33.855|33.352|33.063|33.052|32.824|32.715|32.608|30.72|30.38|30.599|31.123|30.2|28.53|27.47|27.615|27.995|27.5|26.751|26.299|26.126|25.97|26.818|27.087|27.27|26.364|26.19|25.955|25.355|25.877|26.195|25.9|26.651|28.015|28.633|28.682|28.893||28.7|29.2|29.417|29.437|29.75|30.801|31.288|31.641|32.5|32.586|32.285|32.438|32.209|32.608|32.707|32.801|32.539|32.608|32.583|32.483|31.824|31.61|31.745|31.67|31.56|31.901|32.448|32.071|32.231|31.752|31.569|31.785|31.911|31.246|31.389|30.973|30.15|30.69|30.95|30.017|30.407|29.45|29.19|28.914|28.817|29.92|31.136|33.613|33.15|33.545|34.003|33.66|34.365|34|35.007|35.38|35.25|35.14|35.224|35.3|34.766|34.725|34.764|35.259|35.347|34.8|34.63|35.165|34.56|32.4|32.251|33.117|33.787|34.371|35.08|35.177|34.963|34.963|34.821|35.22|36.134|36.255|36.867|37.18|36.988|36.259|35.48|35.713|36.847|36.588|36.49|36.2|39.034|39.351|38.942|38.423|37.9|38.007|37.55|37.647|38.81|39.655|39.95|38.817|38.8|38|36.989|36.683|37.4|37.677||37.59|39.46|39.691|39.36|39.855|41.41|41.787|||42|42|41.224|40.5|41.765|43.011|42.5|42.664|43.55|47.23|46.621|46.461|45|45.921|45.531|45.514|46.165|45.2|44.421|45.977|45.97|46.031|47.05|45.991
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|602.5|599|596|599|594|589|579|562.5|557|542.5|515|455|453.3|443.3|443|432.2|423.8|422.6|426.7|408.5|414.9|457.8|471.3|461.5|457.9|457.6|462.1|463.4|454.3|452|452.3|443.4|446.3|443.2|462.4|460.8|463.5|475|448.6|493.1|494.4|502|504|||489.4|493.4||||498.6|496.1|492.6|488.7|478|465.3|500|510|516|515|516.5|529|525.5|514|512.5|512.5|523.5|526|515|511|501.5|496.1|493.1|486.2|487.8|484.6|481.9|484.7|484.6|478.1|464.6|490|492.4|492|491.9|491.5|493.8|492|480.5|480.7|476.6|472.5|471|465.2|465.3|442.7|440|427.8|417.5|430.7|433|428.5|431.1|441.4|439.1|459.4|464.1|454.1|458.5|461.5|457.1|456.6|448.3|454|445.6|448.2|455|454.5|453.5|441.7|437.2|437|436|427.3|421.6|425.8|426.6|428.2|429.5|427.4|421.2|428|422.5|416|429.6|428.9|429.3|423.5|428.4|425.1|427|425.2|424|421|413.4|407.6|369.3|363.3|373.1|374|384.6|376.6|370.9|367.6|393.9|393.6|396.2|391.1|400.6|397.5|415.9|406.9|403.4|410.6|413.3|416.6|416.7|412.1|407.7|409.8|416.9|419.5|424.4|425.9|423|417.9|416.1|410.6|409|402.4|406.1|403.5|406.1|408.1|400.4|395.4|391.2|396.8|401|402.7|409.6||409||402.7|404.6|408.4|||396.2|400.1|397.1|394.9|408.4|399.5|391.4|389.1||390.4|393.3|384.6|352.5|349.5|350.5|354.9|361.3|360.4|361.6|357.7|348.4|345.1|343.2|347|350|352.5|347.2||||334.9|332.6|331.8|344.1|348|340.8|331.4|358.1|363.8|362.6|363.6|358|354.6|351.3|345.2|342.1|342.8|341.4|343.3|345.9|354.3|351.4|348.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.36|26.48|26.48|26.52|26.36|25.75|25.88|25.32|25.3|25.04|24.79|25.12|25.05|24.79|24.57|24.33|24.16|24.77|24.41|24.67|24.84|24.34|24.36|24.55|24.67|25.05|26.22|25.99|25.55|25.08|25.07|24.17|23.59|22.83|23.07|22.96|23.29|22.97|23.5|23.12|23.12|23.34|24||23.96|23.95|23.95|||24.01|23.88|23.68|23.38|22.95|22.08|22.14|22.53|23.21|23.57|23.57|23.59|24.02|23.9|23.59|24.11|24.08|24.11|23.75|23.58|23.62|23.57|23.55|22.78|22.62|22.91|22.66|22.39|22.49|22.63|22.14|22.45|22.1|22.04|22.09|22.11|22|22.2|21.92|21.38|21.55|21.32|21.02|21|20.69|20.84|20.82|21.03|21.52|20.89|21.83|22.15|22.64|23.02|23.44|23.68|23.98|24.32|24.15|24.04|24.66|24.88|24.77|24.95|24.73|24.52|23.69|23.46|23.66|23.55|23.36|23.29|23.29|23.21|23.25|23.55|23.63|23.57|23.52|23.12|23.19|23.02|23.09|22.96|23.09|23.26|23.2|23.02|22.73|22.75|22.64|22.68|22.36|22.25|22.2|22.27|22.3|22.25|21.89|22.4|22.56|22.84|22.88|22.96|23|23.48|23.47|23.32|23.52|23.45|23.32|23.18|22.76|23.07|23.13|23.2|23.14|23.15|23.12|23.03|23.49|22.85|23.1|23.25|23.12|23.12|23.14|22.58|22.16|22.02|22.38|22.63|22.82|23.01|23|22.8|22.8|22.79|22.91|23.07|23.79|23.86|23.67|23.43|23|23.05|23.25|23.18|23.01|23.14|23.05|23.58|23.39|23.19|23.19|23.09|23.09|22.81|22.78|23.11|23.39|23.52|23.14|23.09|22.85|22.34|22.41|22.11|22.93||22.82|22.68|22.79|23.13|23.11|23.32|23.04|||24.79|24.86|24.61|24.58|24.98|25.52|25.47|25.11|25.52|25.58|25.42|25.51|25.4|25.5|25.27|24.91|24.73|24.46|24.22|24.18|23.76|24.24|23.89|23.75
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|13.19|13.48|13.19|13.17|13.17|13.31|13.35|13.31|13.14|13.21|13.21|13.25|12.98|12.54|12.46|12.23|12.41|12.62|12.6|12.56|12.56|12.45|12.55|12.29|12.08|12.41|12.47|12.58|12.15|11.97|11.99|11.74|11.41|11.1|11.21|11.09|10.81|10.71|10.73|10.58|10.66|10.78|11.06|||11.05|10.94||||11.03|10.94|10.78|10.73|10.56|10.32|10.61|11|11.1|11.12|11.11|11.38|11.17|11.09|11.28|11.31|11.18|11.3|11.22|11.26|11.35|11.29|10.96|10.83|10.84|10.77|10.5|10.45|10.45|10.44|10.7|10.5|10.53|10.47|10.41|10.42|10.6|10.54|10.34|10.37|10.19|10.09|10.37|10.4|10.53|10.48|10.46|9.99|9.61|9.88|10.09|9.84|9.9|10.13|10.16|10.36|10.56|10.51|10.53|10.71|10.71|10.72|10.83|10.91|11.05|11.11|11.43|11.7|11.64|11.65|11.59|11.59|11.67|11.73|11.91|11.92|12.13|12.14|11.91|11.84|11.71|11.49|11.47|11.56|11.63|11.51|11.42|11.33|11.22|11.19|11.14|11.05||10.79|10.91|11.05|11.02|10.73|10.85|10.93|10.87|11.05|10.95|11|11.25|11.31|11.41|11.55|11.41|11.45|11.34|11.24|11.36|11.48|11.49|11.35|11.42|11.58|11.42|11.67|11.77|11.93|12.08|11.92|11.95|11.64|11.66|11.75|11.82|11.81|11.92|12|12.2|12.28|12.23|12.07|12.09|12.32|12.4|12.48|12.47|12.55|12.42|12.3|12.24|12.43|12.43|12.17|12.15|12.15|12.13|12.19|11.66|11.61|11.5|11.42|11.2|11.29|11.48|11.84|11.85|11.88|11.87|11.87|11.8|11.88|11.96|12.06||12.02|12|11.93|11.87|11.98|12.18|12.13|||11.94|11.52|11.4|11.37|11.4|11.55|11.46|11.35|11.47|11.43|11.15|11.26|11.39|11.34|11.45|11.13|11.13|11.07|10.92|10.92|11|10.91|11.3|11.56
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|31.81|32.22|32.34|32.48|32.75|32.62|32.5|32.33|32.35|32.65|33.01|32.86|32.5|32.5|32.4|32.96|32.92|33.25|33.55|33.3|33.45|33.85|34.17|33.77|32.45|32.2|31.92|33|33.14|31.75|32.16|33.09|32.59|33.1|36.21|36|35.66|35.95|35.5|35.12||35.07|35.25|||35.04|35||||35.17|35.16|35.11|35.64|35.32|35.01|36|36.31|36.62|36.91|36.94|37.52|37.44|37.62|37.92|37.49|37.22|37.06|36.9|36.67|36.57|36.71|36.43|36.1|37.15|37.17|36.97|36.03|36.2|35.8||36.15|36.33|36.92|37.08|37.25|37.37|37.42|36.8|36.85|37.03|36.85|36.43|36.33|36.65|35.84|36.03|36.08|35.56|34.73|35.56|35.67|36.11|36.51|37.51|37.78|38.1|38.55|38.41|39.1|39.63|38.83|38.11|38.14|38.1|38.32|39.36|39.23|39.14|39.56|39.05|39.16|39.16|39.35|39.62|39.86|40.07|39.91|39.12|38.65|38.3|38.35|38.23|38.2|38.94|38.79|38.8|38.42|38.72|38.65|39.25|38.27||37.25|36.83|36.57|36.42|35.81|36.45|36.66|36.45|36.32|35.26|35.5|36.72|37.31|37.41|37.75|37.9|37.93|37.9|38.06|38.3|37.95|38.42|38.22|38.3|37.62|36.9|37.26|37.9|37.62|37.62|37.32|37.33|37.5|37.12|37.53|38.2|38.66|39.33|39.15|39.08||39.53|39.92|39.39|39.99|40.07|40.23|40.19|39.93|39.81|40.16|39.34|39.18|40.15|40.6|41.07|41.09|40.95|40.96|40.75|40.27|39.08|39.04|38.67|38.5|39.62|39.9|40.15|39.85|40.36|40.37|40.05|40.25|40.52|41.12||41.5|41.36|41.2|41.25|41.51|42.46|42.02|||41.05|41.4|41.41|42.1|42.2|42.69|42.65|42|41.71|42.16|42.1|42.22|42.05|42|41.55|41.4|41.15|40.58|40.6|41.05|40.17|40.14|40.01|40.33
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|33.34|33.51|32.24|34.96|35.13|34.83|35.1|34.66|34.64|34.4|33.96|34.13|34.01|33.95|33.85|32.96|32.88|32.99|33.16|32.9|32.77|32.43|32.74|32.92|32.77|32.94|32.6|31.96|31.46|31.23|31.07|31.21|30.52|29.84|30.14|29.95|29.75|29.18|29.09|29.37|29.3|29.45|29.61||29.8|29.8|30.02|||30.33|30.36|30.21|30.04|29.93|29.72|29.18|29.51|30.02|30.7|30.81|31.34|31.98|31.82|31.54|31.59|31.16|31.38|31.49|31.14|31.2|30.64|30.55|30.6|30.66|30.89|30.41|30.04|29.98|29.93|29.95|29.82|29.3|29.38|29.63|29.95|29.84|29.75|29.99|29.68|30.3|29.3|29.11|28.73|27.09|26.73|26.07|26.05|25.76|24.91|25.79|26.05|26.68|27.21|27.66|27.5|27.25|27.43|27.54|27.5|27.43|27.14|27.23|27.02|26.99|27.09|27.03|27.39|27.5|27.25|27.13|27.05|27.04|26.98|27.07|26.8|27.05|27.12|26.91|26.8|26.83|26.68|26.85|26.83|26.62|26.61|26.39|26.52|26.51|26.44|26.42|26.32|26.22|25.86|25.55|25.62|25.35|25.14|24.81|25.27|25.9|26|25.59|24.95|24.38|24.52|24.35|24.03|24.11|24|23.96|23.85|23.73|23.21|23.47|23.71|23.89|23.75|23.71|23.65|23.84|23.91|24.01|24|24.17|24.16|24.23|24.23|24.25|24.05|24.16|24.59|24.51|24.52|24.68|24.66|24.48|24.53|24.68|24.35|24.46|24.52|24.42|24.28|24.03|23.8|23.77|24.05|24.25|24.13|23.82|23.75|23.73|23.54|23.66|23.64|23.59|23.46|23.64|23.55|23.47|23.32|23.06|22.03|22.41|22.55|22.48|22.23|22.14||21.95|21.47|21.16|21.2|21.15|21|21.02|||22.4|22.24|22.26|22.25|22.6|22.66|22.55|22.4|22.41|22.72|22.89|22.71|22.58|22.7|22.69|22.35|22.29|22.21|22.19|22.61|22.55|22.5|22.27|21.77
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.43|17.51|17.73|17.53|17.13|17.7|17.51|17.26|17.4|17.11|16.77|16.65|16.68|16.75|16.76|16.62|16.52|16.82|16.63|16.76|16.47|16.32|16.37|16.08|16.18|16.18|15.85|15.81|15.43|15.19|15.09|14.84|14.53|14.15|14.34|14.66|14.53|14.46|14.64|14.48|14.43|14.68|15.08|||15.06|14.95||||14.96|14.75|14.57|14.38|14.22|13.99|14.05|14.43|14.73|14.91|14.62|15.08|14.41|14.43|14.65|14.28|14.18|14.16|14.62|14.81|14.8|14.71|14.35|14.04|14.05|14|13.7|13.79|13.82|14.01|14.48|14.51|14.2|13.49|13.32|13.37|13.65|13.37|13.17|13.42|13.32|13.25|13.35|13.44|13.38|12.98|13.06|12.75|12.34|12.75|13.03|13.05|13.11|13.6|13.85|13.98|14.06|13.8|13.92|14.23|14.35|14.3|14.04|14.05|14.26|14.37|14.82|15.04|15.25|15.25|15.17|15.24|15.28|15.23|15.35|15.57|15.76|15.75|15.46|15.31|15.28|15.27|15.29|15.35|15.59|15.45|15.39|15.22|15.17|15.17|15.29|15.15||14.86|15.05|15.2|15.11|14.9|15.05|14.9|15.24|15.16|15.51|15.58|15.9|16.05|16|15.68|15.69|15.78|15.68|15.48|15.69|15.84|15.54|15.48|15.68|15.6|15.6|16.15|16.47|16.82|16.92|16.75|16.55|16.4|16.07|15.93|15.78|16|16.31|16.41|16.57|16.68|16.27|16.24|16.31|16.35|16.51|16.58|16.79|16.74|16.65|16.51|16.51|16.67|16.9|16.87|16.91|16.78|16.85|16.65|16.14|16.13|16.23|15.95|16|16|15.96|16.05|15.88|15.64|15.94|16.9|18.17|18.39|18.35|18.58||18.58|18.42|18.51|18.62|18.58|18.76|18.44|||18.59|18|18.11|18|18.2|18.6|18.52|18.34|18.84|18.91|18.75|18.39|18.06|18.02|17.95|17.93|17.96|17.67|17.58|18.03|17.77|17.76|17.74|17.69
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|48|48.7|48.7|48.71|48.88|49.13|49.41|49.32|49.16|49.47|49.85|50|49.91|49.5|49.01|49.14|49.1|49.37|49.72|49.8|49.48|49.43|50.24|49.31|49.22|49.41|50.05|49.83|48.33|47.4|47.13|47.5|47.55|48.1|48.41|47.6|47.9|48.02|48.16|46.92||47.3|48.1|||48.01|48.26||||47.65|47.58|47.1|46.85|46.43|46.59|47.35|47.64|47.52|47.35|47.63|47.6|47.22|47.03|47.66|47.35|47.5|47.72|47.73|47.62|47.33|47.23|47.73|47.5|47.3|47.28|47.18|46.6|46.7|48.47||48.7|48.73|48.31|48.75|50.6|50.36|50.05|49.61|49.84|49.25|48.75|48.41|49|48.45|47.34|47.35|47.09|46.72|47.36|47.5|47.24|46.86|47.11|46.75|46.62|47.24|46.49|46.09|46.55|47.63|47.52|47.88|47.4|47.2|46.98|47.31|46.11|46.02|46.9|46.82|46.62|50.3|50|49.81|49.78|49.3|49.12|48.9|47.8|47.59|47.03|46.8|46.55|47.17|47.1|47.16|47.05|46.91|46.8|46.7|46.23||46|45.69|44.96|44.4|44.24|44.31|44.69|44.6|44.4|43.67|43.91|44|44.81|45|44.76|44.3|44.16|43.52|43.33|43.61|43.55|43.66|43.05|43.02|42.82|42.35|42.89|42.85|42.95|43.05|43.42|43.5|43.7|43.84|43.56|43.56|44.31|45.24|44.89|44.97||45.3|45.05|44.73|45.43|45.2|45.23|45.41|45.4|45.1|44.62|44.28|44.71|44.42|44.6|44.12|44.52|44.52|44.58|44.43|43.81|43.52|43.42|43.26|42.91|42.85|42.55|42.3|42.48|42.54|42.36|42.53|42.72|42.62|42.3||42.92|43.16|42.65|42.51|42.75|42.81|42.9|||41.9|41.46|41.6|42.16|42.2|42.66|42.61|42.53|42.81|42.6|42.55|43.01|42.73|42.5|42.1|41.8|41.5|41|40.81|40.93|40.72|40.9|41.51|41.2
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|12.825|13.1|13.1|13.155|13.105|13.005|13.205|13.2|12.84|13.48|13.17|13.4|14.08|12.5|12.07|11.5|10.65|10.33|10.18|10.5|10.445|9.8|10.11|9.649|8.81|9.23|9.806|10.2|10.78|10.13|10.1|9.9|9.965|10.15|10.29|10.5|10.72|11.105|11.13|11.395||11.64|12.605|||12.465|12.3||||12.36|11.945|11.88|11.79|10.475|11.355|12.69|13.5|14.72|15.38|15.425||15.67|15.72|15.875|15.85|16.1|16.26|16.4|16.2|16.1|15.825|15.25|15.15|15.91|16.15|15.775|15.85|15.775|16.015|16.25|16.245|16.215|16.485|16.385|16.685|16.815|16.805|16.115|16.5|17.04|17.1|16.36|16.195|16.425|16.165|16.115|15.12|14.515|15|15.295|15.665|15.39|15.95|16.21|16.47|17.085|16.75|16.645|17.165|17.2|17.275|17.8|17.815|17.63|17.2|19.605|20.19|20.245|19.86|19.43|19.86|19.95|20.175|20.44|20.66|20.64|20.51|19.855|18.88|18.525|18.62|19.455|19.7|20.84|20.6|20.2|20|19.375|18.48|19.11|18.9||18.855|18.85|18.52|18.485|17.56|18.21|18.4|19.49|19.805|19.69|20.47|21|21.15|21.1|21.6|21.51|21.925|22|21.85|22.11|22.495|22.885|22.6|22.19|22|21.935|21.82|21.84|22.985|23.15|24.02|23.84|23.3|23.165|22.88|23.15|23.255|23.71|24.395|25.01||25.25|25.025|24.775|24.445|24.91|24.825|25.54||25.39|24.68|24.2|24.3|24.27|24.025||24|23.72|23.515|23.105|22.76|21.6|21.695|21.465|20.78|20.78|22.1|22.15|22.415|22.735|22.995|21.61|21.645|22.1|22.3||22.65|22.52|22.2|22.425|22.915|23.5|23.295|||22.75|22.425|22.115|22.04|22.88|23.805|23.315|22.9|23.815|24.445|24.145|24.69|24.18|23.615|22.88|22.215|22.85|22.2|22.2|22|22.03|22.36|21.235|20.82
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|50.92|51.33|52.27|51.33|50.73|51.88|51.87|50.93|49.6|47.62|47.12|47.34|47.04|46.81|47.13|46.35|46.25|47.16|46.18|46.3|46.72|46.05|45.9|45.44|45.17|44.83|45.66|44.8|43.04|42.34|42.41|41.43|40.96|39.59|40.16|40.28|40.16|40.14|39.51|38.47|37.92|38.84|39.52||39.66|39.66|39.94|||40.1|39.7|39|38.62|38.12|36.91|36.3|36.7|37.32|37.87|38.84|39.11|40.23|40.06|39.9|40.09|40.01|39.05|39.19|39.41|39.37|38.93|38.7|37.83|37.01|35.91|35.7|35.1|35.18|35.42|35.62|35.75|34.72|34.78|34.6|34.41|34.57|35.12|34.97|34.52|34.28|33.66|33.29|33.7|33.49|34.12|31.99|32.25|31.91|30.12|31.05|32|31.83|33.09|34.4|34.45|35.01|35.68|35.38|35.28|36.2|36.75|36.75|36.72|37.01|36.94|37.69|38.22|38.55|37.73|37.41|36.98|37.44|37.52|37.6|37.53|38.08|38.11|38.12|37.12|37.33|36.87|36.54|36.55|36.16|36.2|35.39|35.22|35.14|34.89|34.89|35.04|34.35|34|33.72|33.95|34.16|34.15|33.52|33.95|34.27|35.09|35.38|35.92|35.05|36.73|36.94|36.27|36.11|36.63|36.39|36.29|35.95|35.63|36.65|37.24|37.15|36.94|36.66|36.74|37.97|38.14|39.27|39.62|38.66|40.01|39.6|39.28|39.55|39.33|39.84|40.51|40.45|40.8|40.78|40.67|40.51|40.85|41.35|42.4|42.39|43.82|43.88|43.52|42.77|42.65|42.95|42.76|42.52|42.73|42.57|42.24|42.05|41.6|40.34|39.8|39.65|39.25|39.75|40.23|41|40.84|39.94|39.73|39.81|39.85|40.43|40.02|41.01||41.05|43.1|42.7|42.51|43.27|41.32|40.98|||40.64|39.75|39.16|38.96|40.48|41.39|41.45|40.88|41.84|43.15|43.27|43.27|42.52|42.4|42.2|42.03|41.98|41.15|40.98|41.91|42.11|42.74|42.51|42.3
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|16.01|16.1|15.69|15.76|15.25|15.1|15.08|15.06|14.95|14.92|14.54|14.33|14.15|13.72|13.7|13.6|13.51|13.56|13.67|13.88|14.05|13.89|14.35|14.19|14.3|14.13|13.87|13.82|13.66|13.3|13.81|13.68|13.42|13.3|12.87|13.45|13.3|13.07|13|12.8|13.04|13.12|12.83|||12.8|12.9||||12.88|12.83|12.93|12.9|12.78|12.64|12.96|13.29|13.25|13.25|13.19|13.63|13.75|13.76|13.72|13.65|13.95|13.88|13.75|13.8|13.7|13.62|13.77|13.73|13.82|13.65|13.35|13.71|13.6|13.58|13.48|13.33|13.42|13.53|13.72|13.55|13.31|13.64|13.71|13.32|12.86|12.85|12.8|12.5|12.13|11.86|11.97|11.74|11.6|12.12|12.24|12.32|12.11|12.14|11.98|12.42|12.73|12.57|12.52|12.85|12.93|12.9|12.76|12.85|12.85|12.77|12.71|12.81|12.63|12.46|12.4|12.36|12.23|12.29|12.26|12.28|12.38|12.31|12.28|12.29|12.27|12.35|12.4|12.06|11.76|11.69|11.8|11.74|11.7|11.69|11.92|11.71||11.6|11.54|11.53|11.45|11.3|11.45|11.65|11.84|11.94|11.94|12.02|12.01|11.86|11.74|11.77|11.92|11.95|11.87|12.02|12.06|12.16|12.08|12.09|12.48|12.39|12.19|12.28|12.36|12.61|12.62|12.36|12.27|12.11|12.16|12.08|12.14|11.95|11.95|12.22|12.29|12.16|12.29|12.24|12.15|12.21|12.33|12.43|12.35|12.33|12.29|12.28|12.3|12.22|12.49|12.35|12.21|12.16|12.08|12.1|12.08|12.07|11.97|11.3|11.2|11.37|11.12|11.64|11.84|11.71|11.66|11.81|11.8|12.09|12.31|12.55||12.45|12.45|12.53|12.58|12.46|12.44|12.3|||11.81|11.75|11.68|11.75|12.02|12.29|12.32|12.03|12.69|12.66|12.57|12.53|12.53|12.59|12.71|12.61|12.58|12.36|12.3|12.31|12.3|12.44|12.45|12.27
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.657|18.905|18.938|18.685|18.75|18.5|18.205|18.14|18.008|17.953|17.777|17.898|18.413|18.293|18.475|17.922|18.008|18.49|18.527|18.573|18.602|18.17|18.77|18.902|19.008|19.062|18.977|19.23|18.695|18.395|18.35|17.935|17.907|17.613|17.785|17.867|17.878|17.848|17.685|17.358|17.625|17.808|17.977||18.168|18.375|18.255|||18.42|18.348|18.265|18.235|17.89|17.465|16.97|17.227|17.6|17.93|17.863|17.832|18.285|18.355|18.05|18.183|18.09|18.308|18.15|17.988|18.065|18.015|18.017|17.665|17.49|17.727|17.46|17.012|17.06|16.88|16.955|17.198|16.665|16.628|16.775|16.902|16.83|16.875|17.335|16.58|16.872|16.93|16.68|16.808|16.73|16.375|16.105|16.04|15.592|15.207|16.23|16.62|16.527|16.402|16.305|16.35|16.267|16.535|16.282|16.177|16.793|16.767|16.538|16.582|16.5|16.075|16.253|16.375|16.578|16.405|16.203|16.117|16.378|16.515|16.49|16.317|16.427|16.64|16.398|16.14|15.818|15.902|15.992|15.803|15.988|16.058|15.92|15.818|15.662|15.705|15.48|15.44|15.447|15.375|15.265|15.188|15.012|15.072|14.825|14.893|15.035|15.5|15.617|15.537|15.93|16.15|16.148|16.032|15.883|15.765|15.752|15.633|15.523|15.405|15.533|15.465|15.36|15.473|15.348|15.328|15.48|15.52|15.787|15.812|15.975|16.043|15.91|16.587|16.628|16.365|16.188|16.42|16.297|16.317|16.367|16.317|16.137|16.04|15.832|16.0575|16.0425|16.075|16.06|15.895|15.5675|15.46|15.5025|15.76|15.575|15.44|15.3925|15.38|15.1775|14.8425|14.8275|14.915|14.8325|14.7875|14.6525|14.8|15.0625|15.065|15.3|15.1775|15.195|15.1625|15.035|14.7525|14.86||14.5025|14.595|14.5025|14.61|14.6275|14.7225|14.6625|||14.4775|14.3925|14.345|14.3|14.4025|14.575|14.8075|14.7625|14.655|14.7125|14.7225|14.6825|14.6875|14.7|14.7075|14.65|14.71|14.5875|14.6525|14.7275|14.67|14.69|14.7|14.345
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.591|15.66|15.6|15.632|15.536|15.413|15.331|15.235|15.244|15.413|15.171|15.335|15.157|14.668|14.622|14.773|14.828|15.034|14.59|14.919|14.746|14.211|14.234|14.111|14.458|14.604|14.344|14.691|14.43|13.996|13.973|13.781|13.485|13.06|13.082|13.028|13.069|13.133|13.471|13.306|13.087|13.37|14.111||14.165|14.175|14.175|||14.261|14.147|14.152|14.327|14.107|13.725|13.434|14.066|14.448|15.292|15.561|15.785|16.14|16.158|16.032|16.158|16.019|15.736|15.857|16.198|16.481|16.481|16.924|16.445|16.186|16.366|16.357|15.748|15.753|15.794|15.988|16.191|15.91|15.845|15.961|15.808|15.854|16.242|16.191|15.739|16.025|16.002|15.744|16.011|15.771|15.725|15.416|15.343|15.08|14.586|15.255|15.836|15.873|16.067|16.376|16.56|16.648|16.86|16.749|16.749|17.164|17.178|17.09|17.095|17.09|17.127|17.266|17.538|17.579|17.404|17.353|17.137|17.063|17.187|17.21|17.275|17.455|17.681|17.685|17.575|17.478|17.409|17.464|17.233|17.284|17.39|17.358|17.169|16.934|16.961|16.805|16.864|16.735|16.629|16.588|16.625|16.574|16.62|16.417|16.477|16.629|16.8|16.915|16.851|17.086|17.344|17.39|17.302|17.284|17.109|16.887|17.003|16.795|16.971|17.044|17.072|16.971|17.09|17.035|16.952|17.529|17.487|17.625|17.897|17.833|17.754|17.708|17.658|17.754|17.676|17.681|17.999|17.948|17.916|17.884|17.661|17.535|17.513|17.383|17.306|17.275|17.36|17.355|17.293|18.057|17.971|18.695|18.66|18.534|18.385|18.304|18.507|18.268|18.07|18.138|17.913|17.94|18.003|17.967|17.85|17.765|17.724|17.612|17.693|17.535|17.32|17.248|17.122|17.329||17.306|17.009|16.866|16.879|16.866|17.027|16.857|||16.74|16.785|16.695|16.461|16.555|16.771|16.798|16.704|16.874|16.866|16.726|16.744|16.695|16.618|16.578|16.321|16.133|15.813|15.876|16.038|15.831|15.881|15.723|15.57
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.05|28.67|28.84|28.86|28.7|28.66|28.64|28.62|28.58|29|28.58|28.7|28.6|28.5|28.7|28.79|28.91|28.93|28.16|28.41|27.77|27.11|26.84|27.27|28.69|28.76|28.61|28.49|28.16|27.93|27.63|27.27|26.81|25.75|25.93|26.13|26.31|26.88|27|26.28|26.01|26.57|27.42||27.51|27.45|27.89|||27.95|27.6|27.46|26.96|26.32|25.28|24.3|24.52|25.09|25.57|25.76|26.16|26.66|27.09|27.02|27.43|26.71|25.95|26.34|27.33|28.16|28.21|28.48|28.32|27.82|27.69|27.73|27.37|27.15|27.32|28.03|27.98|28.41|27.96|27.52|27.23|27.18|28.07|28.29|27.8|27.78|27.68|27.57|27.68|27.3|27.27|26.41|26.33|26.16|25.51|26.41|27.18|27.39|27.72|28.43|28.8|28.78|29.07|29.14|29.07|29.83|30.21|29.98|29.78|29.89|30.2|30.18|30.48|30.58|30.18|30.21|29.89|29.61|29.91|30.05|30.04|30.04|30.24|30.64|30.67|30.53|30.63|30.57|30.57|30.47|30.29|30.06|29.93|29.84|30.03|30.05|30.07|29.76|29.59|29.5|29.43|29.75|29.7|29.73|30.2|30.27|30.45|30.12|30.11|30.6|29.99|30.32|30.27|30.44|30.52|30.4|30.38|30.07|30.3|30.52|30.2|30.05|29.99|29.86|29.73|29.89|30.06|30.14|30.2|30.26|30.25|30.09|30.03|30.02|29.82|29.89|30.21|30.26|30.08|30.12|29.7|29.61|29.7|29.55|29.18|29.04|29.04|29.03|28.86|28.61|28.73|29|28.87|28.75|28.73|28.77|28.9|29.01|29.05|29.11|28.78|28.67|28.68|28.7|28.66|28.55|28.92|28.91|28.91|28.74|28.45|28.41|28.36|28.31||28.38|27.31|27.2|27.2|27.22|27.2|27.11|||26.93|26.89|26.75|26.37|26.36|26.66|26.7|26.67|26.61|26.73|26.52|26.38|26.48|26.48|26.38|26.2|26.05|25.72|25.71|25.7|25.59|25.8|25.6|25.61
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|230|230|237|227|217|214|216|218|221|222|223|216|222|218|215|215|215|217|217|214|216|217|225|225|225|225|230|228|228|232|228|224|221|222|220|220|218|216|215|214|214|218|218|||216|212||||216|216|216|215|206|205|207|210|211|211|213|213|213|206|205|205|201|202|199|202|201|200|200|198|198|199|197|191|190|192|192|189|189|188|188|189|190|191|188|189|192|191|188|190|192|190|186|180|178|184|187|185|194|196|196|200|201|199|198|196|195|195|195|196|197|198|199|200|200|201|201|201|200|201|201|200|196|197|198|197|195|198|200|203|203|203|203|200|200|199|201|191|184|170|170|168|165|161|163|162|162|161|158|163|163|163|163|162|166|166|167|166|166|168|169|170|171|168|167|171|174|175|175|172|171|169|170|169|170|171|172|172|173|174|174|173|169|173|172|173|171||172||172|173|174|||174|175|173|173|173|175|174|173||173|172|172|172|171|170|168|171|170|168|167|166|169|168|171|172|173|172||||168|167|166|171|173|173|176|176|176|177|179|179|177|176|175|169|168|166|165|165|167|168|170
05484|8790|/equities/ryanair-holdings|STOXX600|9.885|9.925|10|9.95|9.97|9.975|9.859|9.849|9.754|9.634|9.558|9.383|9.433|9.614|9.523|9.228|9.161|9.305|9.402|9.422|9.431|9.278|9.915|9.963|9.924|9.992|9.905|9.673|9.547|9.528|9.407|9.22|9.141|9.412|9.344|9.253|9.224|9.064|9.035|9.195|9.204|9.48|9.378||9.277|9.378|9.267|||9.201|9.325|9.166|9.214|8.987|8.91|8.792|8.948|9.234|9.044|9.083|8.926|9.248|9.159|8.992|8.262|8.228|8.18|8.179|8.117|8.155|8.274|8.101|7.951|8.072|8.082|8.041|7.905|8.061|8.053|8.062|8.088|7.919|7.973|8.236|8.127|7.831|7.877|7.203|7.033|7.095|7.13|7.045|7.014|6.989|6.967|6.835|6.69|6.569|6.337|6.484|6.378|6.427|6.474|6.573|6.721|6.882|7.17|7.199|7.113|7.089|7.131|7.08|7.084|7.057|6.909|6.911|7.055|7.198|7.086|7.05|7.093|7.195|6.585|7.247|7.211|7.211|7.196|7.22|7.094|7.112|7.035|7.014|6.834|6.843|6.716|6.591||6.519|6.552|6.485|6.57|6.525|6.532|6.511|6.461|6.503|6.407|6.269|6.371|6.31|6.231|6.492|6.547|6.61|6.676|6.678|6.78|6.507|6.457|6.59|6.546|6.424|6.482|6.503|6.559|6.475|6.393|6.418|6.37|6.474|6.472|6.684|6.799|6.618|6.628|6.642|6.642|6.681|6.696|6.52|6.571|6.522|6.615|6.573|6.569|6.794|6.692|6.826|7.03|7.103|7.22|7.236|7.174|7.139|7.034|6.961|6.928|6.932|7.034|6.992|6.932||6.89|6.898|6.803|6.687|6.329|6.057|6.267|6.502|6.541|6.649|6.581|6.582|6.524|6.49||6.59|6.59|6.571|6.573|6.651|7.054|7.211|7.278|7.163|||7.002|6.968|6.917|6.938|7.194|7.432|7.199|6.969|7.326|7.441|7.391|7.412|7.35|7.221|7.227|7.314|7.349|7.219|7.127|7.045|6.859|6.912|6.923|6.829
05485|19010|/equities/saab-ab|STOXX600|215.6|218.4|221|221.5|221|223.1|221.3|212|221.2|218.5|217.8|219|214|208.7|207.9|202.4|201.4|201.6|200.3|200|201.5|198.5|200.9|199.6|198.7|198|200.8|200.6|197.7|196.6|196.5|192.1|187.8|186|189.4|192.8|193.3|192.8|195.3|194.4||199.2|197.5|||200.3|202||||202.1|201.5|198.8|198.1|191.8|190.3|193.2|196.7|198.7|199.2|200|202.5|202.5|200.9|202|198.5|203.9|206.1|208.7|208.2|207.9|204.7|201.9|200.2|203.7|199.1|199|199|197|195.9|195.6|197.4|196.9|194.6|196|194.3|197.6|198.5|196.5|197.7|189|187|181|176.3|181.4|176|174.9|165|162.9|165.5|165.6|166.1|165.6|167.6|169|170.5|174.9|175.6|175|177|175.6|174.2|172.4|173.1|174.7|175.5|178|179.4|182|181.8|182.8|185.6|186.6|187|187.2|188.7|187.6|186.1|185.2|187.9|189.9|188.9|187.6|186.9|188.2|188.3|187.7|185.3|184.4|185.2|186.3|185.5|184.9|184.1|181.5|181.9|179.8|176.8|177.1|178.1|182.3|181.5|183.8|186.9|192.2|193.8|193.8|195.2|194.2|194.5|195.1|193.9|195.6|199.4|201.9|199.9|201.5|199.2|196.7|200.2|203.1|203.1|206.5|204.7|205|205|204.1|201.9|203.1|197.1|199.9|196.3||197.4|196|194.9|197.1|200.8|204|205|208.1|200.9||192.9|190|193|193.2|192||190.1|190.1|189.4|187.7|189.8|188.3|188.4|176.7|186.9|189.6|190.8|189.7|191.3|190.1|188.1|189.3|192|190.3|194.7||199.6|199.2|199.4|197.2|197.1|197.7|199.6|||197.2|193.2|188.4|195.7|197|198|190.7|196.1|197.6|198|196.3|194.6|195.6|194.7|191.8|189|191.5|183.5|179.1|181.2|178.7|179|178.4|177.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|60.5|61.5|61.75|62.25|63|59|61.5|62|62.75|62.75|61.5|64|61|57|56.5|56|54.25|55.5|55.5|54.5|55.5|54.75|50.25|53.75|53.75|53.25|52.25|52|51.75|51.25|48.8|48|48.7|48.7|48.8|48.1|46.6|45.1|44.3|43.5||43.8|43.7|||43.1|42.8||||42.3|41.7|42.4|42.5|40.8|42.1|42.3|41.3|40.7|40|41.5|41.9|40|41.2|39|39.6|40|39.8|39.7|39|39.2|38.5|37.5|37.3|37.3|37.7|36.7|37.3|37.3|37.2|38|37.4|37|37|36.4|35.2|35.8|35.4|35.2|35|34.9|34.4|35|34.4|34|34|33|31.7|31|31.5|31.5|32|32.3|33.2|32.7|33.9|34.4|34.3|34.7|35.8|35.6|35.6|35|35.5|35.5|35.6|35.3|35|34.8|34.8|35.4|35|35|34.8|35|35.3|33|35.6|34.6|35.1|34.6|34.7|34|34.8|33.8|34.3|34.5|34|33.5|34.2|33.6|34.6|34.5|35.1|34.7|35.1|34.8|33.8|34.2|34.4|35|34.3|35|35.2|36.2|36|35.7|35.8|35|35.2|35.5|35.1|35.7|36.9|36.3|37.8|38.1|38|38.1|38.2|37.8|39.1|38.2|37.4|36.6|36.5|36.3|35.8|36.9|36.7|36.1|36.1||36.5|38|38.9|38.5|38|38.1|39|39.2|37.6||38.5|39.1|39.1|38.8|34.5||34.3|32.7|33.3|33.2|32.7|32.9|32.5|32.3|33.2|33.5|34|33|34.2|33.8|33.5|32.5|31.8|31.3|31||31.1|30.9|31.3|31.7|32|32|32.4|||33|31.7|32.1|31.2|31.3|32.6|32.7|32.7|32.7|32.7|32.6|32.7|32|32|30.8|29.8|30|29.5|29.1|29.4|29.5|29.9|29.8|30.5
05487|7037|/equities/saipem|STOXX600|1.1632|1.1537|1.1449|1.1499|1.1418|1.1285|1.1392|1.1625|1.1499|1.1594|1.1216|1.0908|1.0876|1.0794|1.0776|1.1078|1.1021|1.0901|1.0329|1.065|1.0694|1.0108|0.9724|0.9857|1.0272|0.9907|0.9271|0.9668|0.9668|0.8982|0.8975|0.9233|0.9045|0.8957|0.9208|0.8925|0.8919|1.0008|1.0159|1.0178|1.036|1.0473|1.0895|||1.0977|1.1185||||1.1027|1.1134|1.0782|1.0845|1.0461|1.0171|1.0322|1.0278|1.0914|1.0725|1.1392|1.1682|1.1625|1.2494|1.2488|1.2626|1.3746|1.4363|1.5181|1.5987|1.6289|1.6377|1.6566|1.6415|1.6201|1.6402|1.5748|1.5458|1.5421|1.6025|1.5635|1.5823|1.532|1.498|1.4489|1.4791|1.5433|1.566|1.5295|1.5874|1.6415|1.8014|1.8668|1.8807|1.9071|1.897|1.9121|1.8983|1.8114|1.8505|1.8794|1.8593|1.9184|1.9738|1.9524|1.965|1.9738|1.9638|1.9537|2.0317|2.067|2.0443|2.038|2.0531|2.0091|2.0242|2.0355|2.0959|2.1211|2.1211|2.0871|2.1236|2.1475|2.1425|2.1413|2.1438|2.1564|2.2168|2.218|2.2243|2.2143|2.2092|2.2407|2.2394|2.2508|2.2243|2.2029|2.218|2.2055|2.2042|2.1954|2.1941||2.1551|2.1689|2.1538|2.1098|2.0531|2.0771|2.0972|2.1501|2.1778|2.1677|2.1715|2.2168|2.2269|2.3125|2.3162|2.3175|2.3603|2.3351|2.2986|2.2822|2.3087|2.3074|2.2986|2.3062|2.3339|2.3427|2.4144|2.4069|2.4736|2.5063|2.4736|2.4534|2.4748|2.4597|2.4685|2.4937|2.4711|2.5516|2.5743|2.6058|2.5554|2.5541|2.5378|2.5944|2.5793|2.5265|2.5113|2.4899|2.4786|2.4685|2.456|2.4257|2.4132|2.4081|2.4069|2.4043|2.4069|2.4195|2.4169|2.3452|2.3313|2.3729|2.3477|2.2961|2.3011|2.3339|2.4434|2.4685|2.495|2.4811|2.4837|2.4673|2.4509|2.4371|2.4245||2.4283|2.461|2.4245|2.4308|2.3452|2.3364|2.3414|||2.3213|2.2772|2.2634|2.2344|2.2117|2.2306|2.2105|2.1966|2.2092|2.1689|2.2243|2.2042|2.2155|2.1639|2.1324|2.111|2.1173|2.0896|2.0947|2.1513|2.1463|2.1526|2.1425|2.1148
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|123|125|121.5|117|112.5|112.5|111|95|108|111|111.5|111|113|110|110|112|111.5|112.5|111.5|111.5|112.5|117|117.5|116.5|115|114.5|114.5|115.5|116.5|127.5|129.5|129|128|125|131.5|133.5|132.5|131.5|128.5|128.5|127.5|128|126|||127.5|127.5||||124|120|116|115|112.5|110|116|117.5|119|118|118|119|120|119|122|122.5|119.5|116.5|120|123|128|126|123.5|123|127|122.5|125.5|125.5|126|126|125.5|124|123.5|126|125.5|123|120|119|118.5|119.5|120|118.5|119|119|115.5|112|110|104.5|102.5|105.5|105|104|102.5|106|90|107|108|106.5|106|112|110.5|111|111|110.5|109.5|109|112.5|113|113.5|112|111|109.5|110|111|111|111|112|115.5|114|112|113.5|114.5|114|113|115|112|110.5|110.5|109|107|105.5|105.5|104.5|104|104.5|107.5|107|103.5|109|118|120.5|121|118.5|121.5|122|122|120|122.5|122|120.5|119|117|115|116.5|114.5|114|112|111.5|111|115.5|113.5|112|111.5|109.5|108|107|106|105.5|105|104.5|104|101.5|100|101.5|97.5|93.5|93|93|92.75|90.5|89||89.75|88.5|96|95.75|95.25|93.75||93|92.5|92.25|93|92|90.5|89.5|89.25|88.75|90.5|88|87.25|85.5|84.75|85.25|83.5|83.5|83.25|85.25||84.75|84.25|83.25|83|82.75|82.75|81.5||||80.5|80.5|80.5|80|80.75|81.5|81.5|80.5|82.75|83.5|84.75|85.25|84.5|83|82.25|79.75|78.5|77.5|76.75|76.25|76.25|76.25|75.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|44.61|44.66|44.5|44.37|44.67|44.18|43.84|43.72|43.44|43.51|43.19|43.56|43.5|43|43|42.53|42.82|43.23|43.01|43.13|42.88|42.6|42.88|42.73|42.97|42.39|42|42.18|40.89|40.54|40.61|39.47|39.2|38.3|38.96|38.92|38.8|38.86|38.6|37.72||38.7|38.98|||38.76|39.42||||39.45|39|38.55|37.92|37.48|37.01|37.69|38.43|38.99|38.91|38.94|39.34|39.52|39.34|39.38|39.55|39.29|39.61|39.18|38.99|38.7|38.48|37.87|37.81|37.84|37.97|37.81|37.96|37.72|37.71|37.81|37.53|37.44|38.12|38.14|37.92|37.77|37.93|37.26|37.53|37.37|37.24|37.04|36.54|36.55|35.93|35.84|35.45|34.77|35.8|36.63|36.77|37.01|37.59|37.41|37.62|37.95|37.8|37.75|37.95|38.11|38.15|38.19|38.27|38.3|38.35|38.21|37.66|37.12|37.15|36.8|36.91|37.03|37.03|37.11|37.32|37.56|37.62|37.59|37.58|37.5|37.2|37.07|36.92|37.45|37.32|37.3|37.08|36.84|36.72|36.62|36.42|36.13|35.94|35.91|36.17|36.17|36.03|36.27|36.31|36.81|36.78|36.69|37.11|37.35|37.44|37.47|37.66|37.78|37.9|37.94|37.63|37.79|37.97|37.83|37.32|37.23|36.94|36.83|36.91|37.21|37.52|37.89|37.82|37.53|36.86|36.67|36.85|36.7|36.43|36.89|37.04||37.18|37.17|37.06|36.95|36.81|37.09|37.43|37.5|37.73|37.52|37.07|37.01|36.96|37.04|36.65||36.4|36.44|36.38|36.03|36.22|36.09|35.84|35.58|35.67|35.66|35.84|36.04|36.03|35.79|36.05|35.72|36.05|35.78|35.76||35.66|35.57|35.25|35.4|36.91|36.92|37.07|||36.8|36.67|36.56|36.57|36.87|37.32|37.45|37.58|38.01|38.07|38.1|38.37|37.58|37.33|36.95|37.14|36.68|36.24|36.08|36.22|36.13|36.28|35.9|35.15
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|90.1|92|92.35|93.55|93.05|93.4|94.1|92.85|92.3|91.45|90.6|91.5|91.1|88.45|87.95|89.1|89.8|89|87.75|88.2|87.75|87.05|85.35|82.45|77.5|78|77.6|77.65|75.15|73.3|73.5|72.05|71.9|71.1|71.05|73.55|73.25|73.15|73.3|72.8||75.05|75.9|||76.2|76.55||||76|76.15|75.45|75.25|73.85|72.85|73.15|73.75|75.45|76.5|76.65|77.6|77.7|77.1|76.6|77.1|76.75|77.8|80.45|80.85|80|79.8|77.75|77.45|77.85|78.85|78.7|78.9|80.75|80.55|81.15|81.8|81.65|80|79.25|79.05|79.4|79.85|78.95|79.65|77.8|78.8|79.95|78.35|78.55|76.3|76.25|74.8|72.9|74.1|74.2|73.7|74.5|76.3|75.35|76.75|78.45|78.55|78.7|79.45|80.65|81.05|80.3|80.45|79.8|81.85|83.05|83.1|83.4|83.65|82.8|82.7|82.7|83.05|84.1|84.85|85.8|86.15|86.8|87.25|87.05|86.75|86.4|87|87.8|87.65|87.7|87.2|86.8|86.35|85.8|85.15|84.5|85.05|85.45|85.3|86.1|84.85|85.35|85.35|86.55|86.75|86.6|86.9|87.6|88.15|88.2|88.35|88.1|88.35|87.95|86.6|86.9|88|90.5|90.25|89.6|88.85|89.5|90.5|90.65|91.2|92.4|91.15|90.6|90.8|91.05|91.2|90.8|91.3|92.55|91.9||91.7|91.55|91.45|92.15|92.1|92|91.5|90|92.8||92.9|93.75|94|94.35|94.65||96|96.25|96.6|95.4|94.8|94.2|95.25|93.75|92.75|92.45|91.5|94|93|92.5|90.85|90.65|91|90.7|91.55||91.6|90.85|89.65|91.9|94.3|93.65|93.35|||92.25|92.35|92.1|91.5|90.95|92.35|92.85|91.15|90.65|91.25|90.5|92.15|92|90.35|88.1|89.2|89.35|88.25|87.8|88.65|88.9|89.6|90.45|88.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|6.183|6.237|6.203|6.177|6.135|6.159|6.164|6.072|6.106|6.105|5.924|6.029|5.925|5.735|5.739|5.762|5.716|5.827|5.783|5.882|5.788|5.559|5.684|5.65|5.682|5.848|5.846|5.885|5.78|5.693|5.828|5.741|5.708|5.566|5.664|5.652|5.572|5.46|6.349|6.208|6.228|6.327|6.559||6.595|6.635|6.562|||6.742|6.634|6.639|6.476|6.522|6.305|6.096|6.27|6.398|6.563|6.559|6.636|6.891|6.824|6.668|6.867|6.763|6.748|6.75|6.735|6.707|6.663|6.569|6.288|6.247|6.39|6.348|6.214|6.228|6.181|6.249|6.348|6.259|6.19|6.311|6.318|6.369|6.555|6.526|6.269|6.439|6.512|6.418|6.588|6.504|6.473|6.368|6.362|6.23|6.017|6.317|6.512|6.54|6.558|6.581|6.689|6.744|6.899|6.771|6.734|7.008|6.985|6.921|7.059|7.053|6.994|7.054|7.135|7.271|7.209|7.132|7.078|7.156|7.162|7.122|7.12|7.246|7.328|7.332|7.178|7.148|7.113|7.052|7.043|7.072|7.162|7.075|6.991|6.889|6.843|6.816|6.868|6.788|6.752|6.763|6.797|6.749|6.721|6.615|6.665|6.696|6.816|6.927|6.927|7.04|7.169|7.082|7.052|7.093|6.945|6.919|6.835|6.802|6.784|6.827|6.866|6.813|6.847|6.811|6.749|6.937|6.9|7.024|7.113|7.099|7.075|7.016|6.965|7.018|7.027|7.08|7.191|7.16|7.195|7.19|7.088|7.098|7.128|7.133|7.172|7.176|7.198|7.158|7.048|6.878|6.868|6.873|6.908|6.84|6.865|6.849|6.834|6.795|6.712|6.704|6.692|6.68|6.599|6.527|6.577|6.702|6.672|6.623|6.634|6.596|6.486|6.506|6.499|6.582||6.53|6.486|6.435|6.412|6.453|6.476|6.463|||6.407|6.43|6.366|6.274|6.248|6.377|6.461|6.366|6.462|6.457|6.343|6.316|6.284|6.18|6.053|5.957|5.909|5.811|5.791|5.872|5.804|5.843|5.785|5.775
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|331.2|331.1|329.5|319.15|326.15|326.1|327|324|328.65|324|327.3|325.7|324.75|326.2|327|326.2|328.2|335.1|329|320.3|323|341.05|341|336.1|333.6|334.8|338.35|334|332.4|337.4|340.15|345|342.15|342|371.1|369.7|367.75|371.8|359.9|356.6||358.2|370.25|||363.35|362.25||||367.6|364.3|367.2|365.1|359.1|350|369.05|370.7|376.3|384|385.4|386.65|384.1|379|383.45|383.05|384.2|386.9|386|384.2|385.05|383.95|383.3|379.05|382.8|384.25|382.6|373.55|373.95|381.15||383.85|377.55|372.4|373.2|377.2|378.2|376.9|372|376.25|372.85|372.75|374.15|373.25|371.15|365.3|370.2|367.95|365.15|372|381|380.1|377.4|383|387.15|392|392.45|388|384.05|387.05|392.85|393.55|390|392|395.3|400.95|402.4|401.9|398.2|397.2|388.8|386.05|387.4|396.3|398.05|396|394|391.1|389|380|375|370.2|364.25|360|368.1|363.5|364.5|364.25|365.55|366|362.55|370||358.5|354.1|354.4|349.5|352|346|354.5|360.7|360.9|350.5|351|348.5|358.45|359|358.15|366.65|362|361.8|353|348|345|343.7|350.55|349.2|348|347.05|352.35|353.9|361.3|357.05|356.5|358.05|362.5|364|356|353.3|365.05|366.2|367.15|365.6||370.05|370.75|362.85|371.35|373.8|380.1|385.55|389.45|391.75|381.65|375.45|372.1|366.15|365|365.15|367|368.5|378|377.05|368|351|346.5|344.9|350.2|353.35|360.1|359|365|358|360.35|355|359.5|365.95|371.55||371.5|370.3|385.45|382.2|385.2|387.05|385.05|||379.5|377.75|382|384|391.2|403.6|402.65|407.5|408.15|408.05|408.5|409.25|409.85|407.5|409.5|413|416.95|406.55|398.85|402.1|395.45|400|399|398.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|10.39|10.33|10.37|10.36|10.3|10.16|10.05|10.55|9.92|9.82|9.79|9.8|9.57|9.26|9.21|9.61|9.67|9.63|9.03|9.4|10.09|9.69|9.51|9.5|9.65|9.56|9.35|9.46|9.35|9.1|9.02|8.87|8.6|8.6|8.46|8.11|8.27|8.81|9|9.05|9.04|9.14|9.54||9.74|9.71|9.82|||9.82|9.54|9.58|9.56|9.5|8.9|8.73|8.94|9.13|9.23|9.25|9.35|9.77|10.12|10.26|10.43|10.46|10.31|10.65|10.85|11.04|11.15|11.06|11.31|11.28|11.07|10.61|11.01|11.26|11.96|12.1|10.52|10.25|10.22|9.88|9.58|9.6|9.82|9.76|9.66|9.97|10.07|10.03|10.3|10.27|10.52|10|10.01|9.95|9.51|9.92|10.21|10.26|10.22|10.71|10.62|10.81|10.88|10.79|10.73|10.98|11.32|10.97|10.8|10.86|10.9|10.76|10.89|11.18|11.03|11.1|11.24|11.12|11.4|11.39|11.47|11.7|11.65|11.96|11.81|11.81|11.87|11.67|11.51|11.49|11.43|11.17|11.15|11.03|10.73|10.5|10.3|10.12|9.9|9.68|9.71|9.67|9.55|9.1|9.5|9.84|9.73|9.83|9.82|9.98|10.12|10.21|10.18|10.36|10.47|10.62|10.4|10.28|10.27|10.48|10.43|10.36|10.48|10.4|10.45|10.94|10.83|11.39|11.72|11.7|11.66|11.64|11.61|11.56|11.62|11.65|12.02|12.02|11.97|11.94|11.87|11.87|11.82|11.66|11.54|11.72|11.87|11.87|11.56|11.44|11.79|11.8|11.95|11.9|11.76|11.5|12.7|12.73|12.54|12.59|12.34|12.41|12.41|12.4|12.58|12.8|12.79|12.88|12.36|12.62|12.56|12.63|12.82|13.12||13.09|13|12.98|12.98|12.89|12.82|12.9|||12.86|12.84|12.82|12.76|12.98|13.34|13.42|13.27|13.27|13.4|13.31|13.72|13.02|12.53|12.32|12.08|11.98|11.5|11.36|11.37|11.28|11.12|10.8|10.44
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|42|42.2|42|41.6|41.4|41.1|41|40.7|40.3|40.3|40.3|40.7|40.8|40.6|41.1|40.8|40.8|41.6|42.2|42.1|42.1|41.4|39.8|37.6|37.4|37.1|37.4|37.3|37|36.3|36.4|36.2|35.8|35.3|35.3|35.2|35|34.8|34.2|33.4||34.5|34.7|||34.9|35.1||||35.1|35.1|34.5|34.4|34.1|34.1|35|35.5|34.6|35.8|36|36.4|36.3|36.2|36.3|36|36.2|36.1|36.2|36.1|36|35.8|35.1|35|34.9|35.2|35.1|35.2|35.1|34.9|34.9|34.7|34.7|35|34.7|34.4|34.3|34.2|33.9|33.4|35|34.7|34.6|34.5|34.4|33.8|33.6|32.5|32.3|32.7|33.1|33.2|33.2|33.6|33.8|34.4|35|34.6|34.9|35.3|35.2|35.3|35.6|35.5|35.8|35.8|35.9|36.6|36.1|36|35.6|35.3|35.5|35.4|35|35.2|35.3|35.4|35.2|34.5|34.2|34.6|34.7|34.9|34.7|35.2|35.1|34.9|34.9|35.1|35|34.8|34.7|34.6|34.4|34.4|34.3|33.9|34.2|34.3|34.3|34.5|34.6|35.3|35.8|36.1|36|36.2|36.4|36.7|36.7|36.9|35.2|35.6|35.6|35.6|35.9|35.6|35.4|36|36.3|36.3|36.4|36.7|36.3|36|36|35.8|36.1|37.1|38|37.9||37.8|38.2|38.4|38.6|38.7|39|39.2|39.3|38.5||38.6|39|38.9|38.7|38.5||38.5|38.8|39|38.8|38.8|38.7|38.9|38.7|38.4|38|37.7|37.7|37.5|37|36.6|36.3|36.8|37.1|37.3||37.1|36.7|38.3|38.3|37.6|37.8|37.7|||37.3|37.2|37.5|37.2|36.6|37.7|38|38.3|38.7|39.4|39.4|39.6|39.4|39.1|39|38.4|38.4|38|37.9|38|37.5|38.2|37.9|37.7
05495|942434|/equities/scatec-solar-ol|STOXX600|33.5|33.6|33.6|33.5|32.5|31.1|31|30.6|30.4|30|30|30.4|30|29.6|30.2|29.2|29.9|29.7|29.7|30|29.3|29.1|28.8|28|27.5|27.7|26.8|27.7|28|28|27.6|27|27|27.6|27.5|27.5|28.5|28.5|30.1|30.7|30.5|30.5|30.4|||29.9|29.8||||29|29.5|28.1|28.9|26.7|28.6|27.9|26.4|26.5|26.3|26.6|26|26.3|26.7|26.1|26.8|26|25.8|26.4|26|25.2|24.5|24|24.6|24.6|23|22|21.7|22|23|22.1|21.4|20|19.2|19|18.6|19.2|19|18.7|18|18|17.8|17.8|17.8|17.5|17.8|17.9|17.6|17.6|17.9|17.6|17.8|17.4|18.2|17.6|18.4|18.5|19|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|219.8|220.4|222.3|220.7|220.4|221.2|230.1|228.7|227.1|224.4|219.2|223.6|227.9|250.2|253|253.5|253.7|253.7|251|249.6|248.7|247.5|249.4|246.3|251.2|254.5|255.7|253|245.8|243.9|244.8|241.2|237.7|236.4|238.8|241.4|240.4|239.3|236.2|230.1|226.8|228.1|231.4|||235.3|237.2||||238.2|238.1|236|229|223.5|220.7|224.9|226.2|227.9|225|225.3|229.2|230.3|228.8|228.3|231.8|231.4|229.1|229|231|234|231.2|230.5|227.7|228|237|235.3|223.7|180.7|179.9|180.1|177.8|176.4|175.4|176.6|176.5|177.6|170.2|164.1|156.1|155.8|155.6|159.1|159.6|159.8|153.6|152.9|152.1|147.2|150.1|151.5|150.2|150.7|157.2|158.4|161.9|163.3|162.7|164.8|172.1|172.7|174.3|174.3|176.4|175.4|175.7|178.2|179.1|176.5|173.5|171.4|172.8|169.9|169.5|169.5|169.6|166.8|167.3|165.8|160.3|157.3|156.9|154.7|158.5|159.5|158.1|157.8|156.3|157.6|159.2|158.1|155.9|154|152|151.6|152.6|149.5|147.3|145.1|143.3|149.8|150.6|149.6|150.7|152.1|153.2|153.2|153.7|153.4|154.3|155.4|153.2|152.6|163.4|161.6|162|160.2|159.2|159|160.7|159.8|163.5|165|161.9|159.6|157.4|157.2|158.2|159.6|158.6|162.8|164.9|168.2|166.6|164.2|163.8|164.3|165.7|166.8|167.5|171.1||168.9|166.5|165.6|168.7|173.4|171.7||170.7|167.2|166.4|166.1|162.4|161.9|161.1|159.8|157.4|160.4|162.4|163.1|159.8|157|156.1|158.5|166.6|166|163.8||164.3|166.7|167|168|170.5|169.9|166.7||||164.5|162.6|161.3|165|170.8|169.2|164|164.8|174|177.9|179.3|183.2|183.4|182.1|182.5|181.5|180.9|181.9|184.5|182.6|182.8|179.3|179.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|105.6|105.2|104.4|103.3|103.1|102.05|101.6|100.2|100.9|101|99.9|100.7|99.85|99.1|99|98.45|98.4|99|98.65|98.85|100.2|98.9|99.65|96.55|101.2|99.95|99.1|99.5|98.65|96.45|96.5|96.1|94.3|92.15|92.4|93.25|92.9|93.1|94.25|94.05||98|99.1|||99.2|98.05||||97.8|97.3|96.2|95.75|93.85|92.65|95.1|96.9|98.55|99|98.75|99.4|98.65|97.65|98|97.7|97.35|97.9|97.85|97.4|97.45|95.15|93.65|92.85|92.95|92.5|91.5|92.15|90.95|90.8|91.4|92.05|92.5|93.3|93.85|93.45|93.15|93.95|91.2|92.15|90.7|89.45|88.95|88.55|90.5|87.8|86.65|83.5|82.3|84.55|87.35|87.9|89|90.3|91.65|92.55|95.05|93.75|93.05|95.2|94.85|93.9|93.65|93.25|93.4|93.15|92.1|92.15|91.3|90.3|89.4|88.7|89.1|88.85|88.95|89.45|89.7|90.15|91.2|91.05|90.7|90.35|90.95|90.65|91.45|91.15|91.2|91|90.4|90.25|90.75|90.1|89.55|89|89.05|88.25|88.05|86.6|87.55|88.4|90.15|90.7|90.75|92.3|93.4|93.1|92.9|93.55|92.75|92.15|91.45|90.3|90.3|91.45|90.8|90.35|89.75|88.15|87.5|89.25|89.25|90.6|91|90.5|89.95|89.15|89.1|89.05|88.85|89.3|90.15|89.5||90|90|89.9|90.05|90.3|91.5|91.75|92.05|93||91.85|91.2|91.2|90.85|89.05||88.9|88.8|88.85|87.8|87.5|88.2|87.95|87.45|87.05|87.25|87.7|87.45|86.75|87|87.4|87.35|88.6|88.65|89.2||89.3|87.8|87.15|87.7|87|87.5|86.8|||86|86.05|85.9|86.45|86.65|88.15|89.55|89.05|89.4|90.1|89.85|89.8|89|87.4|86.95|86|86.25|89.7|88.95|89.1|88.05|89.05|87.95|86.8
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|115.9|118.1|117.8|118.1|118.2|117.6|118.7|117.8|117.4|117.7|116.1|116.8|117.6|116.5|114.8|112.7|112.3|110.4|105.6|100|99.3|99.15|100.1|98.65|98.15|98.4|98.35|96.65|95.2|94.55|94.9|93.45|91.8|90.2|92.6|94.85|94.9|94.55|93.05|90.1||93.1|93.4|||93.7|94.25||||94.35|92.15|90.8|89.8|88.85|88.45|89|89.7|89.55|90|89.7|90.5|91.15|91.2|91.55|91.8|89.15|89.9|90.25|89.9|89.9|89.95|89.45|89.45|89.15|89.45|88.4|88.75|88.85|88.95|89.7|87.4|87.45|85.5|85.9|85|80.55|80.9|80.2|80.2|78.85|78.05|77.5|77.55|76.65|75.1|74|72.55|71.05|72.85|74|74.5|74.25|75.55|73.85|75.5|77.45|77.05|77.65|79.85|78.4|78|78.7|79.1|78.7|80.2|80.5|81|80.6|78.95|78.4|78.5|78.7|78.55|77.9|76.1|75.35|75.65|76.3|76.5|76.15|75.95|76|76.15|76.75|75.75|76.1|75.8|75.55|75.35|75.7|75.4|75.05|75.1|75|74.9|74.85|73.35|76.5|77.4|75|77.9|78.2|80.05|80.6|80.8|81.45|82.1|82.55|82.05|81.35|81.55|82|83.1|82.35|81.45|82.2|81.05|80.9|82|82.4|82.3|82.25|81.45|80.8|80.3|78.25|78.05|78.05|77.75|78.5|77.2||77.15|76.75|76.5|76.35|77.3|78.15|78.05|78.6|78||77.1|76.2|76.25|77.15|76.5||76.7|76.9|76.4|75.65|75.05|74.4|74.8|74.75|74.4|74.65|74.85|74.05|72.7|72.15|72.2|71.95|71.4|73.8|77.65||77.85|78.4|78|77.8|77.05|76.35|77.55|||76.45|74.95|74.45|75.85|75.7|76.75|75.85|75.15|76.3|76.4|76.05|75.6|75.1|74.3|74|73.2|72.6|71.3|70.75|71.3|71.15|72|72.4|71.15
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|235|231|223.5|222|217.5|215|217|215.5|213|209|200.5|193.5|194.5|195|194|191|186|184.5|187|186.5|187.5|189.5|186|185|189|190.5|186|187.5|185.5|186|185.5|182.5|182|175|171|169.5|169|168|167|166.5|167.5|167|160.5|||161.5|160||||157.5|157|150.5|162.5|158.5|157|162|163.5|165.5|167.5|168|170|166.5|164.5|161.5|159|162|162|160.5|168|167.5|167.5|167.5|167.5|171.5|172.5|171|173|174|174|174|173|174.5|175|174.5|172|173.5|173.5|174|170.5|170|167.5|167.5|167.5|161.5|156.5|156.5|154.5|151.5|156|159.5|162|164|165|161.5|165|167|166.5|166.5|170.5|169.5|167|169.5|170.5|168.5|171.5|172.5|171.5|169.5|171.5|169.5|167|165|164.5|165.5|165|164.5|163.5|158.5|158|157|155|166.5|166|171.5|171|172.5|171|171|171.5|171.5|169|169|169.5|168.5|168.5|169.5|164.5|168.5|173.5|174.5|173.5|173|180.5|184|186.5|186.5|187.5|187|187|186|188|185.5|186.5|186.5|184.5|186.5|185|183|191|194|194|192.5|188|184.5|186|186|185.5|184.5|185|185|187|187|190|189|189.5|188|190.5|190.5|188|188||185.5||183.5|183.5|183.5|||184|185.5|183|181.5|198.5|196.5|198.5|196.5||205|207|208|206.5|207|206|206|206.5|203.5|203|204|204.5|206|206.5|206.5|206.5|208|201.5||||198.5|197.5|196.5|202.5|209|210.5|209|211|211|211.5|211.5|213|213|218.5|220|220|213.5|211|210|205.5|207.5|207|206
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|202.5|204.8|206.3|207|207.1|204.5|205.8|203.9|203.9|204.6|201.1|203.1|197.9|190.4|188.6|188|186.8|187.4|186.6|185|184.5|182.6|182.9|181|180|179.9|178.4|180.8|176.4|175.6|177.3|176.3|174.7|172.3|172.6|172.8|171.5|170.9|168.5|164.2||167.3|167|||167.3|166.6||||168|165.8|163.6|162.6|157.8|155.9|157.2|159.2|161.1|161|159.5|162.6|160|159|160|159.7|159.1|159.5|160.1|159.8|161|158.6|156.4|155.5|155.6|154.7|152.7|153.6|153.6|154.6|156.2|154.7|152.7|149.1|150.5|149.1|149.6|148.6|144.6|146|143.7|142.2|143.4|141.5|141.8|136.6|136.1|132.6|128.6|133.1|136|136.2|138|141.4|141.7|144.7|146.5|145.2|144.6|145.6|144.9|144|142.4|143.4|142.6|143.4|144.8|145.6|145.1|144.7|143|142.6|143|142.8|143.2|144.7|145.2|145.1|145|145.3|144.3|144.5|143.3|144.1|145.6|144.6|144.2|143.1|142.7|141.6|142|140.9|139.8|139.9|139.9|139.3|138|135.7|137.7|138.8|141.2|141.9|141.3|143.1|145.6|146.6|147.5|148.7|147.5|147.3|146.7|144.4|144.5|146.1|146.6|146.1|147|146.8|144.6|150.4|151.3|152.5|154.4|153|151.8|151.2|151.9|152.2|152.1|151.6|154.3|153.8||153.9|153|152.9|152.8|152.6|154.6|155.4|156.7|157.1||154.2|153.4|153.9|154.8|153.8||153.6|153.6|154.2|152.3|152.7|151.7|152.6|151.5|151.8|151.7|153|153|149.5|145.6|146.9|146|148.1|148.9|148.8||148.6|147.3|147|147.1|147|146.5|144|||143|142.2|141.3|142.2|143.1|147.2|146.6|145.5|145.7|146.5|152.4|151.8|151.6|150.7|148.1|146.2|146.8|142.5|141.1|144.3|142.9|143.5|141.5|140.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|202.9|206.9|208.6|209.3|208.9|207.2|207.2|205.4|202.6|203.7|201.1|204.2|202.8|196.7|195.5|196.2|195.9|195|192.3|192.1|194.9|193.5|193.4|190.4|179.7|184.6|186|183|179.4|175.2|175.1|172.9|171.6|168.1|170.1|170.3|165.6|164.4|160.5|160||162.4|163.8|||164.7|165.6||||163.6|162.4|160.9|158.4|156.5|152|153.7|155.2|157.1|159|158.1|160.4|157.1|152.8|152.7|152.3|152|152.8|154.1|155.7|155.1|154.1|150.1|149.6|151.6|150.8|150|152.3|153.6|152.3|150.7|150.5|148.8|146.2|144.5|143.5|145.1|145.7|146.2|148|144.5|143.8|145.3|144.3|144.2|140.6|140.4|138.2|134.8|139.2|138.1|137.5|139|143.1|141.3|142.9|145.9|146.4|145.9|147|149.8|149.9|149.6|150.8|152.6|153.9|156|157.9|157.3|157.6|155.2|154.1|154.2|156.7|157.7|162.1|162.5|163.5|162.7|160.9|160|159.7|160.7|160.8|162.6|162.8|162.5|161.1|161.9|164.2|163.3|162.9|162.8|164.2|164.6|164.7|162.7|160.7|161.2|161.1|163.3|163.6|162.5|162.7|165.2|166|165.3|164.8|165|165.9|165.5|164.3|164.7|168.1|169.6|170.3|169.9|168.1|168.3|171.8|173.2|174.3|172.6|170.1|169.9|168.7|170.1|170.1|169.5|170.2|172.8|172.5||171.2|170.5|171.2|171.2|171.8|169.1|169.7|170.9|169.5||166.9|168.1|168.2|169.3|168.3||168.3|168.5|169.6|168.5|168.1|167.2|170|170.8|170.2|169.8|168|167.8|166|164.5|164.4|163.4|164.3|165.7|167.4||166.3|165.4|164.5|164|163.6|163.4|162.2|||161.5|161.4|161|167|165.6|168.6|168.8|166.7|167.7|168.4|167.6|166.3|165.5|162|164.7|164|165.1|163|160.3|163|165.9|168.5|167.8|165.9
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.436|4.498|4.464|4.448|4.428|4.36|4.344|4.266|4.264|4.208|4.192|4.228|4.234|4.222|4.228|4.026|4.026|4.168|4.168|4.234|4.312|4.28|4.306|4.3|4.278|4.298|4.248|4.202|4.13|4.074|4.082|4.086|4.022|3.884|3.93|3.946|3.908|3.884|3.92|3.876|3.874|3.94|4.054|||4.082|4.044||||4.066|4.044|4.014|4|3.926|3.806|3.84|3.95|4.05|4.052|4.06|4.194|4.17|4.134|4.182|4.202|4.236|4.206|4.188|4.194|4.196|4.182|4.114|4.074|4.118|4.084|4.01|3.998|3.97|4.002|4.036|3.98|3.982|3.966|3.984|3.95|3.756|4.21|4.136|4.172|4.16|4.118|4.13|4.138|4.05|4.016|4.018|3.99|3.91|3.994|4.012|4.044|4.06|4.148|4.15|4.17|4.214|4.18|4.166|4.312|4.332|4.33|4.33|4.326|4.29|4.272|4.314|4.358|4.36|4.354|4.336|4.372|4.432|4.412|4.41|4.436|4.516|4.524|4.464|4.466|4.418|4.41|4.37|4.378|4.416|4.396|4.356|4.324|4.278|4.246|4.202|4.268||4.172|4.214|4.192|4.182|4.156|4.178|4.24|4.322|4.358|4.356|4.392|4.462|4.466|4.44|4.408|4.404|4.398|4.374|4.332|4.282|4.294|4.298|4.282|4.282|4.372|4.35|4.372|4.39|4.408|4.43|4.446|4.45|4.404|4.384|4.358|4.358|4.394|4.386|4.406|4.442|4.482|4.454|4.418|4.394|4.358|4.384|4.402|4.416|4.36|4.31|4.334|4.326|4.348|4.312|4.278|4.264|4.242|4.244|4.166|4.052|4.1|4.114|4.13|4.124|4.264|4.308|4.406|4.4|4.456|4.39|4.372|4.346|4.332|4.302|4.318||4.324|4.278|4.254|4.232|4.24|4.264|4.224|||4.194|4.176|4.15|4.144|4.154|4.184|4.154|4.142|4.162|4.166|4.18|4.188|4.206|4.188|4.158|4.106|4.084|4.086|4.074|4.08|4.086|4.144|4.132|4.076
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|95.75|96.51|95.9|95.22|94.67|94.2|94.1|93.79|94|94.25|94.5|94.62|94.5|92.94|92.03|92.13|92.02|91.72|92|91.75|91.6|91.01|91|89.8|90.01|90.02|90.25|90.01|88|88.5|88|87|86.5|86.35|87.81|88.15|87.48|87.47|86.31|86.3|87.5|87.01|86.32||86.32|86.3|86.92|||86.52|87.39|86.4|86.49|86.11|86.26|86.22|86.05|86.41|85.77|85.96|85.9|86.67|86.8|86.43|85.9|86.08|86|86|85.02|84.22|85.22|84.51|85.42|85.2|85.6|84.51|84.57|85.3|85.5|85.84|86.16|85.88|85.2|85.38|85.37|85.31|85.58|85.79|85.05|85.5|84.62|84.38|85|84.26|84.47|82.99|82.5|80.01|78.16|80.1|81.51|82.6|82.8|84.39|84.11|85|85.73|85.45|85.1|86.05|86.21|86.05|85.9|86|86.06|86.02|86.7|86.88|86.7|85.8|85.9|86.44|86.13|86.01|86|86.1|86.3|86.5|86.2|86.11|86.27|86.38|85.85|85.63|85.68|85.05|85.3|85.05|84.5|84|83.79|82.72|82.6|82.32|83|82.7|81.3|80.51|82.2|82.5|83.13|82.56|82.49|84.09|85.1|85|84.81|84.7|84.81|84.7|84.2|84.04|84.1|84.4|84.4|84.2|84.03|84.12|84.05|84.94|85.36|86.18|86.47|85.88|85.34|84.76|84.4|84.55|85|84.44|86.05|86.13|86.5|86.25|86.01|86|86|86.55|87|87|86.83|86.92|86.2|86|86.1|86.3|86.09|85.98|85.91|85.85|84.73|84.4|84.5|84.8|84.5|84.34|84.6|85|86|86.01|85.84|86.21|86.03|85.67|86.11|86.2|86|86.3||86.21|86.4|86.23|86.25|86.25|86.4|86|||85.72|85.21|85.3|85.25|86|87|87.04|87|88.11|88.56|89|88.81|88.21|88.29|87.65|88|88.39|87.93|87.5|87.88|88.1|88.31|88.15|87.07
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|9.0101|9.2022|9.0167|8.8776|8.8246|8.9438|8.9769|8.7517|8.5264|8.3807|8.3144|8.3608|8.3144|8.0892|8.0163|7.7977|7.7248|7.9302|8.1157|7.9236|7.8706|7.6983|7.6784|7.6188|7.4267|7.6254|7.5393|7.3671|7.0557|6.9431|7.0292|6.8702|6.7642|6.6515|6.7377|6.7907|6.625|6.519|6.4362|6.4064|6.148|6.2706|6.3137|||6.3501|6.2209||||6.2242|6.1845|6.148|6.1149|6.0255|5.9857|5.9957|5.9625|5.9857|6.4859|6.9298|7.2611|7.1087|7.0159|6.9828|6.7774|6.6151|6.6085|6.6184|6.5853|6.6383|6.4694|6.4296|6.3104|6.3766|6.6449|6.4793|6.3567|6.2209|5.989|5.9294|5.7638|5.734|5.83|5.7804|5.7936|5.8466|5.681|5.5717|4.8297|4.8562|4.8297|4.9456|4.9025|4.8528|4.7435|4.6839|4.5945|4.3527|4.5216|4.5647|4.6143|4.5249|4.6442|4.7303|4.717|4.8727|4.8528|4.8429|4.8992|5.0317|5.204|5.2967|5.2272|5.1178|5.1079|5.1112|5.1311|5.151|5.1841|5.0847|5.1377|5.1543|5.1808|5.1178|5.0284|5.0052|5.0218|4.9555|4.9058|4.8628|4.8429|4.9125|4.9125|4.9257|4.886|4.8495|4.7866|4.7237|4.7137|4.7237|4.8661||4.664|4.6475|4.6375|4.4951|4.2334|4.293|4.1473|4.346|4.6508|4.5845|4.7137|4.9125|4.9787|5.035|5.1145|5.0152|5.0417|5.0284|5.0781|5.045|5.0417|4.9655|4.9754|4.9125|4.8661|4.8363|4.8694|4.8893|4.9655|5.045|4.9688|4.9323|4.8032|4.7369|4.823|4.7998|4.929|4.9489|4.9423|4.9688|5.0019|5.0052|5.0019|5.0284|5.1013|5.1477|5.1841|5.194|5.1377|5.0284|4.9688|4.929|5.0118|5.0284|5.0483|4.9953|5.0648|5.0549|4.9522|4.7965|4.7767|4.8297|4.8032|4.6309|4.6773|4.7071|4.7932|4.7899|4.9323|4.7998|4.9158|4.9191|5.5452|5.6545|5.7704||5.7307|5.7108|5.6346|5.6114|5.7804|5.8864|5.7671|||5.6611|5.5319|5.5021|5.7009|5.7009|5.8002|5.7737|5.671|5.6578|5.7207|5.6346|5.6512|5.618|5.4557|5.3431|5.2901|5.2603|5.2139|5.2139|5.2305|5.1775|5.2139|5.2437|5.1642
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|8.595|8.545|8.515|8.61|8.67|8.625|8.58|8.455|8.45|8.4|8.23|8.31|8.4|8.16|8.22|8.265|8.18|8.32|8.12|7.93|8.4|8.3|8.5|8.385|8.275|8.235|8.16|8.14|7.995|7.835|7.76|7.66|7.515|7.36|7.425|7.54|7.45|7.41|7.335|7.225||7.32|7.495|||7.415|7.44||||7.375|7.33|7.255|7.14|6.92|6.695|6.785|6.965|7.08|7.095|7.1|7.285|7.325|7.24|7.14|7.11|7.025|7.015|6.95|7.01|7.005|7.005|6.73|6.66|6.62|6.57|6.475|6.45|6.385|6.355|6.525|6.54|6.585|6.57|6.495|6.49|6.535|6.49|6.265|6.405|6.48|6.305|6.405|6.365|6.345|6.205|6.165|5.92|5.71|5.915|6.04|5.915|5.925|6.085|6.125|6.26|6.38|6.355|6.3|6.47|6.415|6.4|6.42|6.44|6.405|6.44|6.525|6.56|6.585|6.49|6.355|6.425|6.435|6.53|6.52|6.755|6.925|6.915|6.705|6.59|6.58|6.54|6.525|6.615|6.625|6.495|6.455|6.43|6.415|6.395|6.41|6.335|6.25|6.255|6.29|6.285|6.23|6.115|6.225|6.26|6.52|6.64|6.575|6.715|6.795|6.875|6.885|6.92|6.905|7.055|7.04|7.01|6.95|7.035|6.97|6.91|6.875|6.83|6.885|7.04|7.05|7.16|7.255|7.21|7.155|7.135|7.11|7.135|7.215|7.085|7.39|7.36||7.475|7.365|7.315|7.335|7.3|7.465|7.615|7.72|7.75|7.68|7.56|7.46|7.46|7.445|7.49||7.615|7.65|7.65|7.58|7.58|7.435|7.38|7.33|7.29|7.395|7.58|7.675|7.58|7.505|7.38|7.28|7.335|7.265|7.315||7.285|7.325|7.115|7.135|7.395|7.52|7.515|||7.42|7.425|7.405|7.415|7.61|7.855|7.865|7.79|7.92|7.96|7.845|7.795|7.765|7.73|7.71|7.525|7.58|7.34|7.31|7.535|7.52|7.56|7.57|7.445
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|27.86|27.3|26.9|26.92|26.96|26.07|26.11|26.15|26.03|26.94|26.35|26.55|25.86|25.75|25.1|24.1|24.36|23.71|23.5|23.58|23.6|22.2|23.38|23.37|23.66|24.51|24.15|24.41|26.9|26.31|26.84|27.84|27.63|27.56|27.75|27.6|27.34|27.75|28.15|28.13|28.24|29|29.26|||29.02|29.31||||29.59|29.45|28.59|28.01|27.21|27.27|27.94|28.43|28.44|30.5|30.5|31.05|31.74|31.73|32.46|32.13|31.7|32.43|33.42|34.61|33.67|34|34.06|34.1|34.21|33.88|33.19|33.23|33.2|33.58|33.79|33.77|34.49|34.77|34.23|34.25|34.3|34.2|33.71|33.56|32.93|32.57|32.54|32.31|32.47|31.49|31.07|30.91|30.56|31.89|32.34|31.8|32.7|33.36|33.26|33.13|33.55|33.39|34.12|35.25|35.45|35.67|35.66|36.1|35.71|36.37|36.85|36.86|36.53|35.92|35.61|35.19|35.02|35.01|34.5|34.69|33.6|33.65|33.98|33.84|33.94|34.27|34.4|35.17|35.65|35.18|35.25|35.1|34.82|34.65|34.75|34.39|34.24|34.11|33.64|33.59|33.29|32.64|33.1|33.27|34.12|34.46|34.22|34.98|35.2|35.24|35.07|35.21|35.12|35.43|35.11|34.74|35.08|34.89|35.85|36.37|35.58|35.33|34.91|35.3|35.64|36.15|36.05|35.51|34.82|34.43|34.44|34.33|34.81|35.24|36.22|36.28|36.77|36.81|36.26|35.58|35.83|36.03|36.03|36.33|36.69||36.3|35.61|35.45|35.48|35.26|35.32||35.1|35.3|35.31|34.86|34.67|34.39|34.41|34.18|34.24|34.33|35.65|36|35.84|35.91|35.55|35.13|33.73|33.68|33.45||32.77|32.98|32.76|32.62|32.95|33.24|32.74||||32.1|31.98|32.28|33.04|34.11|34.7|34.59|35.48|35.76|35.44|35.41|34.66|34.15|33.33|35.25|35.45|35.13|35.02|35.57|35.63|35.23|34.79|34.74
05509|383|/equities/subsea|STOXX600|74.8|74|74.8|76.8|75|74.2|74.4|77.3|75.5|77.1|76.6|74.5|70|69.4|69.3|71.5|72.7|73|68|69.4|73.2|66|63|64.4|66.7|69|67|69.6|67|64.2|63.8|67.7|66.7|66|67.1|68.2|69|73.2|73.9|73.8|72|73.3|76.5|||75.8|79.2||||77.8|77.5|74.2|73.3|67|64.2|66.5|66|65.7|66|63.9|64.5|68.2|70.3|71.2|71.4|67.5|67.6|73.6|76.2|77.3|78|79.3|77.8|77.1|79.8|77|73.5|74.5|76.5|78.9|80.8|76.3|71.2|70.7|70.6|72.8|71.9|73.9|74.6|75.7|75.6|75.8|76.2|77.7|74.5|74.5|77|75.7|76.8|78.5|78.6|79.5|82.5|82|82.3|82.5|84.2|85.5|87.5|89.8|88.1|86.3|86.6|86.7|86.8|88.9|90.8|91.9|92.5|90.2|90.2|92.6|92.5|94.4|93.8|94.4|96.1|99.5|99|99.2|99|102.2|103|104|103.9|104.4|103.4|105|103.9|103.1|103.6|103|102.8|103.5|104.2|104.7|101.5|102.9|103.6|104|103.2|102.9|104.6|102|102.1|104.1|104.4|105|107.9|107.7|106.5|107.3|108|108.8|108.6|108.1|108.5|107.7|111.8|112.2|114.2|115.7|114.6|113.7|113.5|112.9|116.7|117.8|118.2|122.2|122.8|124|121.8|121.8|123.6|124.7|122.9|120.5|119.6|120.6||120.2|120|119|119|119.6|118.9||118.6|118.5|119.8|119.8|120|116.5|115.1|116.3|115.4|117.2|117.9|117.7|117.6|116.9|118.3|118.3|117.8|118|118.6||113.1|113.8|112.7|110.3|110|105.8|104.7||||104|104.6|104.2|105|108|107.7|107.8|109.2|109.5|109.3|108.9|108.6|110|109.2|107.6|105.8|104.9|104.3|105.9|103.6|104.1|102.7|103.8
05510|945677|/equities/sunrise-communications-ag|STOXX600|74.25|74.15|73.65|73.05|73.3|73|73.3|72.9|73.2|72.95|74.05|73.5|73.25|72.8|72.5|73|73.1|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|140.1|140|137.3|136.6|135.1|135.1|134.2|132|131.3|130.8|130.6|129.2|127.1|125.6|125.9|124.7|124.8|124.2|123.8|124.1|130.3|130.1|130.6|129.1|129.5|127.3|124.8|125.4|123.1|120.9|122.1|121.4|119|117.1|118.1|118.2|117.5|117.1|118.2|118.5||120.7|122|||122.1|121.5||||120.9|121|119|118.4|117.4|116.8|119.6|121.9|122.7|122.7|121.3|121.1|119.9|119.2|120.6|119.5|119.3|120.8|120|119.6|120.7|118.2|116.7|116.3|116.3|115.9|115.3|116.2|115.2|115.3|116.4|116|115.9|116.5|116.9|116|116.2|117.4|114.7|114.6|114.5|113.9|113.3|111.2|111|106.7|105.5|103.4|101.7|104|106.9|107|108|108.6|109.4|110.4|112|110.9|111.3|112.4|112.3|111.5|112.6|112.5|112.1|111.4|110.6|110|109.8|109.8|109.1|108|108.2|108.1|108.7|109|109|109.7|110.9|110.3|109.6|108.4|108.8|108.7|109.6|109.4|109.4|108.7|108.3|107.8|108.5|107.6|107.5|107.6|108|106.8|106.6|106.1|107.2|106.8|108.9|109.5|109.1|110.9|111.2|111|110.2|110.8|109.6|109.1|108.6|107.1|106.8|107.5|107.4|106.4|107.2|105.3|105.1|107|107.4|107.6|108|108.6|108.8|108.1|108.5|108.3|108.3|108.4|109.8|108.3||109.2|110|109.2|108.7|109.3|110.3|111.3|111.2|112||111.8|111|112.4|113|112.3||111.7|111.3|111.3|110.4|110.4|111.3|111|110.2|108.8|108.8|108.5|107.9|106.7|106.8|107.1|106.9|107.8|107.3|108||108.3|107.3|106.4|107.2|107.1|107.9|108.1|||107.4|107.5|106.6|106.2|105.3|107.2|107.9|107.2|106.7|107.5|108.3|108.6|107.9|106.4|106|105.8|111.4|111.9|111.3|111.9|111.2|111.6|110.5|109.1
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|215|215.8|214.6|214.4|213.5|212.3|210.5|207.5|208.6|207.8|205.2|204.7|200.7|198.2|198.3|199.1|200.6|199.8|198.5|198.1|194.9|199.5|199.5|196.6|197.2|195.1|190.6|192|187.2|185.7|186.5|184.4|182.4|180.9|181.8|184.3|183.8|183.4|184.7|188.3||193|193.9|||194.3|193.8||||193.4|192.7|190.2|189.2|186.2|184.8|189.6|192.7|194.7|193.9|194|193.8|193.2|191.8|193.6|192.9|193|193.9|193.4|192.7|194|191|189.3|189.4|189.9|188.7|187.2|188.3|186.8|187.9|189.7|190.5|189.7|191.8|193.1|192.4|192.1|194.7|192.1|192.1|188.7|187.2|187.3|186.2|186.2|181.8|174.5|169.6|166.2|168.9|171.1|171.3|171.7|173.6|175.8|176.7|180.2|177.9|177.1|180.7|180.1|179.5|179.4|179.4|178.1|178.3|177.5|177.7|176.5|174.6|172.9|171.3|172.7|172.4|171.3|172.2|173|174.2|175.6|176.8|175.6|174.4|177|176.9|178.2|177.2|176.8|175.5|174.7|173.7|174.7|174.6|173|172.7|171|170|170.7|167.7|169.8|170.4|172.6|173.9|173.2|176.6|178.4|178.7|178.6|179.2|178.7|179|178.6|176.8|173.2|174.4|174.6|173.2|174|171|169.8|173.4|174|175|176.8|175.9|175.9|176|176.4|175.6|174.8|175.2|178|177.8||178.2|177.7|178.3|178.6|175.2|177.6|178.5|180.1|179.6||177.1|176.8|176.7|177|175.9||174.1|174.4|173.6|172.8|172.7|172|171.6|170.6|169.8|169.2|169.2|167.5|165.9|165.7|166.7|167.1|169.9|169.6|171.7||170.8|170.5|166.7|169.6|169.2|170|169.4|||167.3|167|166.4|166.6|167.3|170.5|173.3|171|171.8|174.2|173.6|170.5|173.5|170.3|169.4|169.5|168.8|169|168.8|170.6|171.1|183.2|181.3|177.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|264.1|262.4|258.4|260|258.6|256.4|254.7|252.8|248.8|245.2|256.1|255.4|261.3|258.5|258.7|255.9|256|260.4|262.4|262.3|261.8|263.5|268.9|268.4|265.9|266.7|264.7|261.2|256.8|255.5|255.4|250.1|247.1|248.1|253.1|254.6|252.9|250.2|243.3|241||241.3|241.3|||243.4|245.6||||245.5|244.8|240.4|237.6|233.5|233.8|235.3|238.5|242|246.3|244.9|248.7|250|248.5|250.1|247.8|248|244.4|242.5|242.5|242.8|242.9|241.6|239.6|240|239.5|238|239.8|244.3|243.3|242.7|239.6|238.6|241.5|240.1|238.5|237.8|238.6|234.6|233.2|230.6|227.7|226|223.8|223.8|220.3|217|215.2|213.4|215|213.7|214.6|216.2|218.7|223|223.8|226.2|229.4|229.8|233.2|231.8|233|233|234.4|233.5|236.1|237.8|238.8|237|236.3|235.6|234|234.1|232.4|231.6|232.4|233.1|230.2|231.8|235.5|232.5|232.1|230.8|231|233.8|233.6|233.1|231.8|228.4|229.3|230.4|230|226.3|224.9|224.6|224.1|221.6|220.7|224.3|223.2|225.2|224.6|224.6|226.1|229.5|230.4|230|229.7|231.1|232.3|231.9|227.5|229|229.2|229.5|227.8|227.9|226.5|228.5|231.7|234.5|233.8|235.7|233.1|232|231.5|229|227|226.6|229.9|231|229.4||230|230.6|230.1|229|229|229.5|228.2|226.9|223.6||226.2|227.6|229.1|231.1|228.2||226|226.3|228.3|226.4|228.4|225.1|224.4|225.5|222.9|222.1|222.2|221.1|221.6|218.6|212.6|221.7|224|221.4|222.5||221.3|223.5|219.6|218.7|218.7|219.1|217.7|||214.9|213.7|214.6|214.5|210.8|208.9|204.7|202.3|203.3|205|207.2|209.3|208.9|209.5|209.7|206.7|205.2|204.2|203.3|203.7|202.8|201.1|202.5|200.3
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|92.05|92.8|92.25|92.3|93.35|94.25|94.2|92.05|88.5|92.1|91.5|90|89.65|88.8|88.7|89.05|88.65|88.9|88.65|87.75|87.45|87.3|85|82.6|82.25|82.1|82.1|81.55|81.15|82.75|83.1|82.05|79.65|79.5|80.1|79.75|79.9|79.65|78.05|76.3||78.8|78.6|||78.6|79||||76.9|77.95|76.25|77.35|74.5|73.1|75.75|76|75.45|76.95|75.35|80.5|80.45|81.35|82.4|81.75|81.6|83.2|83.4|82.9|83.75|83.55|82.35|83.1|84.65|84.9|85.4|86.15|85.65|85.2|84.55|84.2|83.45|82.75|83.25|82.35|83.05|83.65|79.5|77.15|76.05|75.1|74.85|74.4|68.7|67.05|66.5|67.4|65.25|66.45|68|67.75|65.55|67.5|68.9|70.1|72.2|71.9|72.7|74.5|75.2|72.4|75.3|78.7|78.7|77.2|77.05|76.5|76.6|75.35|75.4|77.05|77.85|77.7|77.85|81|82|83.4|84.55|86.3|86.6|86.3|86.45|85.5|84.55|84|84.75|83.2|84.05|84.25|85.45|85|83.95|84.05|83.05|83.3|82.05|79.6|80.7|80.2|83.75|82.25|80.5|82.25|83.6|82.5|83.85|84.6|84.1|83.6|84.1|84|86.5|86.75|86.5|87.1|86.1|85.15|85.5|88.25|89.35|92.75|93.75|91.5|91.1|89.3|88.35|86.55|84|84.55|86.25|86.8||86.25|84.5|84.75|84.2|84.8|84.95|84.25|84.6|83.7||82.35|82.75|82.6|84.65|85.15||84.35|83.6|83.55|82.5|83.1|82|81.25|80.55|81.1|81.3|80.15|80.35|79.1|76.25|74|75.8|76|75.05|74||70.25|69.75|69.7|68.8|68.5|67.8|67|||66.05|65.75|65.9|65.55|67.5|66.45|66.25|65.75|67.3|68.1|68.25|68.55|69.45|70.75|70.75|71.15|65|78|77.8|80.3|81.25|81.4|81.15|80.15
05515|498|/equities/tele2|STOXX600/EAFAVALUE|93.04|94.15|93.62|93.42|93.04|92.51|93.23|92.6|92.22|93.04|92.07|95.3|95.69|94.24|93.62|94.24|93.57|93.66|90.15|89.13|88.94|89.13|89.91|93.47|93.47|93.62|92.7|92.56|91.21|90.82|92.46|92.6|91.25|90|90.72|89.62|89.47|89.28|89.62|89.91||91.16|90.92|||91.45|91.88||||91.54|91.83|91.06|90.34|88.7|88.27|89.28|89.18|90.58|89.95|90.39|91.21|91.3|90.63|89.66|88.56|89.28|92.51|93.18|93.23|93.52|92.99|90.92|90.29|94|93.95|92.56|92.6|91.93|91.83|92.27|91.16|91.25|91.25|91.5|90.39|90.15|90.15|88.41|87.98|84.7|85.81|87.06|87.06|82.73|80.08|79.84|79.69|78.73|79.79|80.37|80.75|81.67|83.02|82.05|82.44|82.97|81.96|81.76|83.06|83.69|83.84|84.12|84.56|83.84|83.84|84.94|85.14|85.57|85.43|84.94|84.32|83.59|83.02|82.29|83.02|82.92|82.73|83.21|83.5|83.31|83.59|83.35|83.55|82.92|82.97|82.78|81.14|79.98|79.26|79.21|79.64|79.84|78.82|78.58|78.1|77.76|77.28|77.86|78.34|79.21|79.16|79.35|80.7|80.66|80.37|80.41|80.94|80.75|80.85|79.74|78.97|78.44|77.91|77.62|78.29|77.52|76.32|77.14|78.29|77.91|79.74|78.2|77.62|76.99|76.17|75.21|74.58|74.83|75.11|75.69|74.83||75.69|75.5|76.03|76.13|76.66|76.8|77.14|77.57|77.09||75.69|75.4|75.55|75.89|76.08||75.55|75.6|77.04|76.66|77.14|77.23|77.28|76.46|76.56|76.66|77.57|77.81|81.96|81.62|81.09|80.51|81.09|80.08|79.93||79.64|79.02|78.78|77.81|78.05|77.72|75.98|||75.4|75.79|75.6|74.97|74.3|74.97|76.17|75.89|76.61|76.17|75.84|75.93|76.22|76.75|76.75|76.17|76.42|75.4|75.5|76.22|75.6|75.55|74.73|74.15
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.072|1.064|1.052|1.03|1.014|1.001|1.011|0.999|1.017|1.031|1.001|0.97|0.9695|0.968|0.9765|0.9535|0.936|0.941|0.979|1.003|1.01|1.004|1.013|1.004|0.997|0.9985|1.001|0.993|0.9615|0.941|0.9255|0.9155|0.8835|0.8555|0.8735|0.865|0.855|0.845|0.854|0.851|0.8505|0.848|0.874|||0.8805|0.867||||0.8825|0.8875|0.891|0.8995|0.874|0.852|0.896|0.914|0.937|0.9195|0.923|0.937|0.9335|0.9125|0.897|0.8775|0.887|0.8975|0.871|0.872|0.8775|0.882|0.8865|0.883|0.8965|0.8995|0.885|0.887|0.862|0.8605|0.8645|0.8455|0.8605|0.873|0.882|0.871|0.8935|0.878|0.8415|0.842|0.819|0.809|0.8135|0.8065|0.792|0.7795|0.771|0.7615|0.7365|0.798|0.805|0.8085|0.81|0.8165|0.849|0.8595|0.8655|0.863|0.8655|0.891|0.8935|0.9005|0.8985|0.9095|0.892|0.872|0.885|0.893|0.9045|0.9|0.8865|0.9135|0.921|0.911|0.899|0.887|0.864|0.8635|0.8545|0.8535|0.86|0.8605|0.8625|0.8525|0.847|0.824|0.835|0.83|0.82|0.813|0.81|0.803||0.7925|0.819|0.8205|0.8135|0.8025|0.798|0.79|0.8155|0.8445|0.8485|0.859|0.89|0.891|0.892|0.8845|0.869|0.8685|0.868|0.8655|0.86|0.86|0.8585|0.844|0.858|0.86|0.8685|0.8645|0.8735|0.893|0.8825|0.8985|0.897|0.914|0.92|0.9175|0.9185|0.9225|0.9105|0.9095|0.915|0.945|0.926|0.9255|0.9455|0.986|0.9895|0.983|0.979|0.968|0.9505|0.936|0.9225|0.9135|0.9085|0.9|0.9035|0.871|0.866|0.8385|0.813|0.825|0.821|0.838|0.826|0.85|0.862|0.868|0.8675|0.92|0.9265|0.9245|0.917|0.9195|0.9045|0.925||0.892|0.8825|0.8655|0.859|0.8735|0.887|0.8515|||0.848|0.8405|0.8405|0.852|0.86|0.87|0.864|0.8555|0.8605|0.8435|0.838|0.8405|0.8495|0.8465|0.848|0.833|0.809|0.796|0.8|0.814|0.8205|0.827|0.818|0.791
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|13.415|13.631|13.445|13.396|13.062|13.101|13.082|12.93|12.807|12.871|12.606|12.88|12.88|12.674|12.669|12.674|12.601|12.856|12.768|12.856|12.763|12.562|12.954|12.822|12.89|12.949|12.812|12.772|12.287|11.997|12.012|11.855|11.507|11.148|11.266|11.153|11.163|11.04|11.212|11.099|11.124|11.212|11.556||11.6|11.639|11.614|||11.933|11.816|11.806|11.747|11.85|11.57|11.384|11.845|12.184|12.576|12.601|12.679|12.998|12.797|12.655|12.694|12.503|12.483|12.444|12.331|12.355|12.331|12.218|11.884|11.781|11.894|11.906|11.704|11.656|11.637|11.609|11.585|11.23|11.215|11.35|11.287|11.321|11.422|11.287|10.894|11.191|10.923|10.726|10.918|10.798|10.697|10.501|10.486|10.439|10.319|10.793|11.076|11.091|11.129|11.292|11.412|11.431|11.58|11.412|11.393|11.666|11.613|11.527|11.656|11.676|11.656|11.637|11.714|11.728|11.411|11.34|11.241|11.208|11.198|11.184|11.401|11.543|11.614|11.586|11.406|11.335|11.293|11.34|11.255|11.368|11.43|11.283|11.241|11.113|11.109|11.066|11.127|11.066|11.024|10.995|11.047|10.957|10.948|10.863|10.929|11.024|11.071|11.283|11.354|11.425|11.619|11.571|11.529|11.524|11.392|11.444|11.335|11.321|11.288|11.373|11.467|11.411|11.43|11.42|11.439|11.633|11.604|11.779|11.893|11.817|11.746|11.902|11.723|11.808|11.798|11.798|12.001|12.034|11.982|12.015|11.798|11.76|11.746|11.727|11.666|11.685|11.727|11.675|11.562|11.491|11.401|11.51|11.595|11.534|11.491|11.482|11.534|11.439|11.345|11.321|11.25|11.293|11.307|11.217|11.269|11.203|11.127|11.005|10.891|11.198|11.189|11.567|11.463|11.42||11.387|11.302|11.165|11.189|11.293|11.222|11.132|||10.986|11.009|10.872|10.721|10.754|10.962|10.967|10.924|10.929|10.943|10.849|10.806|10.83|10.83|10.608|10.433|10.334|10.414|10.433|10.528|10.428|10.485|10.424|10.301
05518|7134|/equities/telenet-group-hldg|STOXX600|49.7|50.9|50.35|50.1|50.44|49.73|50.11|50.35|49.94|49.58|48.97|48.89|48.91|49.23|48.9|48.2|47.9|48.46|48.86|47.69|47.69|47.91|49.13|48.9|48.33|48.25|47.72|47.03|46.3|46.52|46.73|46.81|45.09|45.92|45.88|45.29|45.02|44.84|44.65|43.9|43.86|44.47|45.4||45.72|45.66|45.73|||46.1|45.91|45.48|45.15|44.53|44.34|43.84|44.03|45.19|46.24|45.77|45.42|46.2|46.56|46.14|46.51|46.11|45.67|45.8|45.62|45.2|43.6|43.94|43.84|43.59|43.23|43.17|43.27|43.52|43.83|43.82|44.45|44.55|44.62|44.67|44.69|44.85|44.73|44.98|43.85|45|45.67|45.41|45.69|44.51|44.25|43.07|42.61|41.4|40.67|42.53|43.03|43.65|44.19|44.77|44.83|45.88|45.41|45.05|45.1|45.5|45.2|44.88|43.5|41.01|44.19|44.26|44.23|44.23|43.24|43.1|43.05|42.97|42.92|42.95|42.65|43.51|44.23|44.49|44.38|44.59|44.49|44.59|44.47|44.27|44.23|44.19|44.17|43.99|43.45|43.69|43.57|42.58|41.98|40.98|40.45|39.2|39|38.02|38.38|38.58|39.02|39.4|39.67|38.91|39.48|39.9|40.03|40.15|40.25|40.2|39.94|39.6|39.53|39.55|39.16|38.5|39.09|38.61|38.86|39.18|39.45|40.2|41.42|41.92|41.85|41.66|41.19|41.28|41.85|41.72|42.23|42.16|42.29|43.26|42.84|42.63|42.63|42.9|43.56|43.28|43.36|43.61|43.62|43.23|43.1|43.79|44|43.78|43.48|42.76|42.69|42.45|42.28|42.08|41.88|41.83|40.45|40.45|41.63|41.45|41.78|41.91|41.7|41.88|41.5|41.69|42.12|42.15||41.55|41.48|41.31|42.32|42.7|42.66|42.9|||42.6|41.79|41.53|41.35|41.53|42.26|42|42.06|43.96|44.2|44.33|44.45|44.41|44.63|44.76|44.34|44.38|44.52|44.88|45.62|45.5|45.76|45.65|45.4
05519|380|/equities/telenor|STOXX600/EAFAVALUE|152.1|152.8|153.5|152.2|151|151.9|153.7|153.6|154.2|154.1|152.7|153.2|151.7|153.6|151.6|161.7|160.6|162.1|165.8|165.7|166.1|164.8|166|164.6|162.4|163.7|167.8|168.2|165.2|165.6|163.5|162.8|161.2|160.4|161.3|158.6|156.2|156.6|154.7|151.4|150|150.3|150.8|||150.8|151.8||||152.7|152.5|152.1|148.3|145.1|143.7|145.2|147.3|149.1|148.5|149.6|152.6|152.5|152.2|152.3|149.5|147|147.9|149.8|151.2|149.5|152.9|153.6|154.7|155.9|155.6|155.2|155.1|152.6|152.4|150.8|149.3|148.3|149.8|150.5|150.6|150.9|150.5|146.1|143.5|143.2|141.4|140.2|139.1|136.3|133|133.3|130.8|128.9|131.9|134|132.1|132.2|133.9|134.8|136.1|137.4|137|138.7|140.5|140.3|139.7|141.5|142.6|140.9|142.2|144.3|144.5|144.5|144.5|144.3|144.2|144.5|143.3|142|143.5|143.7|142.7|142.7|142.5|140.7|142.3|142.1|142.2|141.2|141|141.3|139.9|141.3|141.6|140.8|140.8|140|138.5|139.2|138.8|138.6|136.8|141.4|142.9|143.7|143.6|143.2|144.4|146.3|147.5|146.3|147.6|148.1|147.6|142.3|140|139.5|141.3|142.6|141.5|139.2|137.4|138.7|139.8|141.3|142.3|139.9|139.6|139.3|139.8|138.8|140.4|139.8|139|142.3|141.7|140.1|143.7|139.3|138.9|141.6|141.2|143.6|145.4|146.4||146.4|144.8|143.6|144.4|141.6|140.8||141.5|140.8|140.6|140.6|140.8|141.5|139.8|142.2|141.7|141.1|145.3|147.5|144.3|143.9|141.8|140.1|139.8|139.8|139.3||139|137.6|135.6|135|134|132.6|129.2||||127.2|127|128|129.1|131.6|130.6|130.1|130.8|130.9|131.6|130.5|130.3|132.6|132.6|132.7|130.3|128.7|128.2|127.3|126.7|127|124.4|124.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|52.3|52.8|52.4|52.2|52.05|51.55|51.6|51.95|52.05|51.9|51.3|52.4|52.35|51.5|51.05|51.9|52.1|51.9|51.8|51.65|50.75|50.2|50.8|51.5|52.65|53.25|53.15|52.95|52.35|52.4|52.5|51.65|50.8|50.55|51|50.75|50.6|50.3|49.56|49.14||49.75|50.05|||50.2|50.7||||50.45|50.5|49.9|49.65|48.64|48.61|50.3|51|51.65|51.5|52|52.65|52.45|52.1|52.75|52.05|52.55|52.95|52.6|52.5|52.1|51.75|51.1|50.9|51.5|51.4|51.1|51.25|51.1|51.05|51.25|50.85|50.65|50.45|51.1|50.5|50.3|50.6|50.1|50.05|48.56|47.87|47.83|47.05|46.82|46.37|46.02|45.9|45.36|45.81|46.05|46.21|46.64|46.92|47.38|47.93|48.72|48.78|48.73|49.53|48.86|49.99|49.71|49.69|49.57|49.53|49.91|49.91|49.76|49.73|49.15|49.25|49.65|49.46|49.33|49.76|49.92|49.88|50.35|50.35|50.85|50.55|50.7|50.7|51.05|51|51.25|50.65|50.95|50.75|50.65|50.5|50.35|50.05|50.05|49.65|49.35|49.15|49.95|50.5|51.05|51.15|51.15|51.45|52.45|52.35|52.1|51.85|51.65|51.35|51|50.95|49.77|49.9|50.7|50.35|50.1|49.82|50.05|50.2|50.35|50.3|49.63|49.18|49.06|48.63|48.76|48.9|48.6|48.62|49.06|48.6||48.8|48.71|49.11|48.96|49.15|49.31|49.62|49.75|49.09||48.78|48.55|48.64|49.13|49.3||49.3|49.21|49.35|49.08|49.38|49.31|49.55|49.04|48.73|48.82|48.37|48.3|48.21|48.13|47.86|47.67|47.59|47.33|47.41||47.1|46.94|46.29|46.15|45.91|45.23|44.64|||44.32|44.32|44.29|43.98|44.21|44.8|44.73|44.58|44.7|44.91|45.19|48.67|48.77|48.56|48.28|47.79|48.46|47.69|47.6|48.35|48.14|48.08|47.76|47.2
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|12.5211|12.4319|12.4815|12.4815|12.3031|12.1347|12.1942|12.3428|12.6201|13.1253|13.0065|13.3631|13.2541|12.9867|12.8282|12.9867|12.9966|13.0659|12.6796|12.947|12.7984|12.3824|11.9663|11.897|12.5211|12.5706|12.1942|12.214|12.0555|11.7583|11.689|11.6196|11.4215|10.9064|11.0154|10.9361|11.0748|11.5404|11.5998|11.5305|11.6692|11.6395|12.1546|||12.0555|12.1347||||11.9763|12.1248|11.9465|12.0555|11.5404|11.1045|11.2531|11.5107|11.897|12.0159|12.0654|12.422|12.6499|12.7291|12.8083|12.848|12.7984|13.0857|13.7296|14.1655|14.1357|14.324|14.0931|13.8863|13.9257|14.2605|14.2802|14.231|14.2408|14.3984|14.4575|14.5166|14.4772|14.428|14.6348|14.7333|15.334|15.2651|15.0386|15.1173|14.9598|14.8219|14.9105|14.684|14.6939|14.4378|14.4772|14.556|14.5658|14.9795|15.5113|15.7772|15.6787|15.9348|15.856|16.3878|16.437|16.5355|16.7226|17.4022|17.6681|17.5204|17.412|17.4613|17.3628|17.3529|17.5794|17.6484|17.6385|17.4416|17.2545|17.156|17.2348|17.087|16.8211|16.9098|16.8901|17.0082|16.8211|16.8014|16.762|16.5552|16.3582|16.3779|16.506|16.2696|16.2302|15.9446|15.9348|15.8658|15.8658|15.8461||15.6787|15.7279|15.6886|15.6886|15.4029|15.4817|15.4817|15.7378|15.6787|15.659|15.7772|16.3484|16.2204|16.181|16.3779|16.3976|16.4173|16.309|16.1613|16.2105|16.2696|16.309|16.2795|16.4469|16.634|16.4764|16.831|16.959|17.2151|17.3037|17.087|16.8704|16.9098|16.8408|16.8408|16.6832|16.7029|16.7916|16.6635|16.7719|16.7719|16.7325|16.6045|16.5946|16.6438|16.5355|16.1613|16.8113|16.6537|16.2499|16.1908|16.1416|16.1416|16.1219|16.0825|16.0529|15.9742|15.9348|15.9545|15.5113|15.3242|15.2552|15.2158|15.009|15.0305|15.1182|15.5955|15.5858|15.6929|15.5955|15.7416|15.4981|15.4202|15.3715|15.7319||15.6442|15.917|15.8293|15.7222|15.7709|15.8001|15.6247|||15.5955|15.6247|15.5858|15.4007|15.4494|15.5566|15.6929|15.615|15.6832|15.7222|15.5468|15.576|15.6053|15.4689|15.391|15.2935|15.352|15.1669|15.089|15.0111|14.826|14.8552|14.7091|14.5337
05522|7020|/equities/terna|STOXX600/EAFAVALUE|3.958|4.014|3.99|3.964|3.976|3.948|3.932|3.892|3.918|3.93|3.922|3.938|3.94|3.894|3.888|3.732|3.742|3.79|3.8|3.852|3.888|3.862|3.868|3.88|3.894|3.902|3.854|3.868|3.786|3.742|3.744|3.698|3.624|3.536|3.556|3.582|3.56|3.554|3.576|3.556|3.588|3.624|3.722|||3.76|3.714||||3.744|3.734|3.73|3.672|3.62|3.554|3.596|3.688|3.754|3.766|3.81|3.894|3.872|3.84|3.886|3.872|3.87|3.872|3.826|3.816|3.786|3.79|3.814|3.8|3.83|3.81|3.752|3.756|3.768|3.792|3.814|3.772|3.758|3.768|3.762|3.754|3.706|3.96|3.842|3.88|3.862|3.856|3.868|3.84|3.772|3.75|3.734|3.734|3.586|3.722|3.79|3.822|3.812|3.836|3.828|3.828|3.872|3.862|3.85|3.93|3.934|3.904|3.864|3.862|3.87|3.864|3.902|3.912|3.904|3.922|3.894|3.91|3.942|3.942|3.964|4.01|4.064|4.062|3.992|3.966|3.926|3.922|3.88|3.906|3.92|3.904|3.886|3.842|3.81|3.77|3.75|3.784||3.718|3.734|3.728|3.712|3.7|3.722|3.75|3.82|3.856|3.864|3.926|3.98|4.006|3.984|4|3.968|3.952|3.886|3.858|3.862|3.89|3.86|3.85|3.85|3.858|3.844|3.856|3.872|3.882|3.894|3.914|3.88|3.844|3.852|3.892|3.876|3.878|3.9|3.926|4.082|4.046|4.03|4.002|4.002|3.992|4.02|4.03|4.028|4.012|3.976|3.974|3.948|3.958|3.888|3.85|3.85|3.852|3.87|3.86|3.764|3.78|3.79|3.804|3.834|3.866|3.84|3.954|3.97|3.934|3.92|3.894|3.892|3.912|3.91|3.9||3.884|3.87|3.836|3.832|3.862|3.88|3.856|||3.852|3.826|3.816|3.828|3.812|3.824|3.87|3.852|3.914|3.886|3.872|3.882|3.882|3.882|3.854|3.792|3.782|3.754|3.782|3.832|3.834|3.838|3.828|3.746
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|65.75|68|69.25|68.5|67.75|67|67|68|68.25|66|63.75|64.5|64.5|64.5|64.75|63.25|62.75|62.25|61|61.75|61|61|61.75|60.5|60.5|61.5|62.75|62|61.75|62|61|57.75|57.25|57.25|57.5|57.5|58|58|57.5|58|56.75|57.5|57.5|||55.75|56||||56.75|55.75|55.25|55|54|53.75|51.75|53.25|53|51.5|51|51.25|49|48.1|48|47.5|47.8|47.7|48|48.8|47.5|47.5|47.5|47|47.2|47.7|48.5|48.8|48.6|49.5|49.7|49.7|48.8|49.9|49.5|50|50|49.2|47.3|46.7|46.8|47|47.4|47.5|45.7|45.8|44.5|44.6|44.9|45.8|45.8|43.7|44.7|46.4|46|47.5|48.5|48.8|48.2|48.6|49|49.7|49.3|49.6|49.5|49.5|48.5|49|51.5|51.75|51.75|50.75|50.5|50.75|51|51.25|51|51|51.25|52.5|52.25|52|52.25|52.75|52.5|52|51.75|51.5|50.75|52|51.75|51.75|51|50|49.9|50|50.25|50.25|50.75|52|52|51.75|52|52.25|54|54.5|54.75|55.25|55.25|55.75|56|54.5|53|51.75|52.5|51.75|51.5|51.25|50.75|50.75|50.25|51|51|51|50.75|50.25|49.9|51.5|51.5|51.25|51.75|53|51|50|51|51.25|52|52.5|53.25|53.25|51.75||52.25|52|51.5|51.75|50.75|50.5||51|51.5|52.25|52|51.75|51.75|51.75|52|52.5|53.5|53|53.25|54.25|54|55|55.25|56|55.75|54||54|56.25|55.75|56|56|54.5|53.75||||53.5|54.25|54|54.75|55.25|54.5|55.5|57.25|58.25|57.5|57|57.25|56.75|57.5|56.5|56.75|55.5|55.5|55.25|55.75|55.25|55.25|55.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|215.9|218.7|219.3|221|223.2|220.9|220.8|220.6|229.1|226.3|223.8|224.7|225.9|226.8|224.2|221.4|221.7|221.7|223.2|223.4|221.6|220.6|219.9|219.5|219.5|218.1|214.6|215|210.1|211|208.7|207.6|204.3|201.7|203.4|204.8|202.9|201.5|199.7|197.7|198.2|199.4|199.5|||199.8|201.5||||201.1|200|199.5|197.2|193.2|190.7|192.6|194.1|195.4|195.5|193|194.6|195|194.9|195|193.7|191.1|192.7|191.7|191.9|192|191.4|191.1|190.5|191.1|188.5|186|188.2|184.1|186.2|188|185.8|186.9|187.1|188|186.1|185.7|187.9|185.1|185.6|184.6|183.3|183.1|180|177.5|174.1|174.4|172.8|172.5|175.4|174.8|174.2|176.6|177|175|176|176.1|175.2|177.8|177.6|177.1|177.3|175.9|176.4|175.1|176.3|174.2|174.5|173.6|173|171.9|172.7|172.6|172.6|171.4|172|172.9|173.7|173.9|174.8|174.6|174.5|174.8|174.4|173.1|171.2|171.5|170.6|170.6|171.1|171.2|170|169.6|167.1|167.2|164.6|165|162.4|166.4|165.9|167.1|169.2|168.8|171.3|172.6|171.2|169.7|169.4|167.3|167.3|166.1|164.4|165|165.4|165.1|163.9|164.5|163.2|161.9|163.7|166.1|167.4|166.8|167.9|166.9|162.8|163.3|163.2|162|162|163.1|161.9|162.8|162.1|162.3|161.8|160.9|162.9|164.5|165.2|164.9||167.2||166.2|166.8|166.4|||166.1|164.5|165.5|165.4|166.8|162.2|159|156.9||157.1|157|158.1|157|155|154.9|155|155.8|155.4|156.5|156.6|156.8|154.8|154.7|155|154.8|154.4|154.2||||151.6|151.9|151.2|153.3|157|157.5|157.2|158.5|158.2|158.3|157.5|157.2|157.2|156.1|155.8|155.3|153.6|153.8|153.8|153.2|153.9|154.4|152.1
05526|19020|/equities/trelleborg|STOXX600|161.6|164.9|167.6|168.3|167.3|167.8|166.8|165.8|164.2|164.4|163.5|168|163.7|156.7|154.9|154.1|152|152|149.2|148.8|150.3|149|149|147.5|145.1|144|143.9|143.2|140.3|138.4|138.2|137.15|134.5|131.5|133.4|131.05|130.5|130.95|129.5|127.6||131.6|131.8|||131.5|132.3||||133.3|132.5|129.7|128|125.45|122.3|123.7|124.2|121.9|123.6|122.1|123.6|122.8|121.8|120.4|120|118.25|120.8|123|124.05|124.35|124.1|122.1|121.45|121.7|123.2|122.3|123.6|124.6|125.1|125.8|126.1|124.9|123.1|123.2|122.3|124.9|125.3|123.4|125.1|122.45|120.8|121.5|120.4|119.2|115.3|113.8|114.7|109.4|110.7|111.7|110.4|111.7|113.5|112.5|114.4|116.5|117.4|116.8|119.7|123.2|122.3|121.4|122.5|121.55|122.8|124.2|125.7|128.4|130|127.6|129|130.1|129.9|131.4|132.6|133.1|134|133.45|132.7|133|132.3|133.3|134.2|134.9|132.6|132.5|132|132.3|131.4|132.9|131.2|131.5|131.1|129.4|127.5|126.8|123.6|128.1|130|132.2|130.7|130.4|132.3|135.8|138|137.7|139.1|137.2|136.9|137.3|135.9|136.9|138.95|138.3|137.7|139.7|138.2|137.4|140|141.7|144|145.9|143.5|141.7|140.4|141.95|142|140.9|141|142.6|143.6||143.6|141.9|139.7|140.9|142.6|144.5|144.9|145.4|147.1||145.9|143|143.5|145.1|145.2||145.6|144.3|143.3|142.7|142.7|140.5|141.4|139.7|139.8|140.8|141.2|141.5|140.6|140.2|139.3|137.5|137|137.5|138.6||137.8|137.8|136.1|136.7|132.9|130.1|131.2|||130.2|128.8|128|127|128.5|133|133.6|131.5|133.8|134.15|133.3|133.4|131.3|129.1|129.1|127.6|128.6|125.8|125.1|128.2|126.5|127.45|127.1|122.95
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|164.2|165.1|164.8|165|165.3|163.7|163.2|161.6|163.6|161.8|160.3|160|161.3|161.4|159.4|158|157.4|157.5|157.9|155.2|155.7|154.9|154.2|153.7|155.6|150.4|148.2|144.6|143.9|143.9|143|141.5|139.2|136.7|139.1|140.9|140.6|139.4|140.6|139.2|139.3|140.9|139|||137.7|139.1||||140.5|139.2|138.6|136|134.6|133.8|137.4|140.4|142.6|143.3|141.5|141.4|139.6|139.2|140.2|138.8|137|138|138|138.7|137|136.7|136.1|135.8|136.9|136.2|135.6|136|134.5|136|136|134.4|134.7|135.2|131.5|127.2|126.2|127.8|125.6|125.4|125.8|125.1|124.6|123|121.2|117.9|117.5|116.7|116.3|120.4|120.4|119.7|118|117.9|119.2|120.6|121.8|122.3|122.3|121.7|121.9|121.3|121|120.4|119.7|118.8|118.3|118.4|117.1|116.8|116.5|116.7|116.4|116|113.2|114|114|113.3|114.1|113.8|112.6|111.6|112.4|112.5|112.5|112.2|112.6|111.8|111.1|111.3|111.6|111.1|110.8|110.6|110.1|109.5|109|108|110.1|110.1|111|110.2|109.7|111.8|113|113.3|112.6|113.3|113.7|113.2|113.2|112.5|113.1|114.3|114.2|114|114.2|111.6|111.4|110.3|111.2|111.8|111.8|111.7|112|110|109.1|108.1|106|106|106.2|105.6|106.4|106.8|106|105.6|105.1|105.3|105.8|106.3|106||104.9||104.5|104.2|104.2|||103|102.8|102.7|102|101.9|100.3|100.2|100||100.2|101.6|101|100.8|100.6|100|100.5|101|101|100.9|101.6|101.9|101.8|101.7|101.5|101.6|101.1|100.3||||99.4|99.9|98.8|100.5|101.1|104.7|103.5|104.3|104.9|109.8|108.6|107.4|106.2|105.6|106.2|104.9|104.6|104.1|104.2|103.4|104.4|103.8|102.5
05528|547|/equities/ucb|STOXX600/EAFAVALUE|67.33|67.76|65.38|67.63|67.49|66.91|67.52|65.9|64.91|64.7|63|63.81|65.41|65.06|64.89|65.43|66.51|67.04|67.07|67.47|68.26|69.03|68.79|68.55|69.26|69.6|69.28|68.84|66.36|68.32|69.32|68.82|67.2|66.46|65.33|64.41|64.66|64.58|62.77|61.62|62.69|63.75|63.75||62.51|63.71|64.35|||64.1|64.93|65.42|65.36|63.79|61.93|62.86|63.49|64.69|65.27|65.29|64.84|65.13|64.62|64.27|63.26|62.72|62.45|62.44|61.8|61.72|61|60.34|60.85|61.1|61.32|60.05|60.07|60.27|61.56|62.56|62.98|63.3|62.84|64.86|64.86|63.4|62.5|64.14|64.74|65.08|65.2|65.25|64.16|64.95|64.43|62.2|61.83|60.5|59.01|60.93|62.94|64.23|63.96|66.94|66.81|68.25|71.02|70.31|70.42|71.34|71.52|71.33|70.14|69.5|69.11|68.11|67.78|68.01|68.02|68|67.26|68.83|69.65|69.82|69.73|70.2|70.43|71.05|71.89|71.95|71.56|72.56|73.38|74.11|73.73|73.19|73.09|72.9|72.21|72.25|71.3|70.5|69.73|68.7|66.86|66.45|66.26|65.71|66.81|67.35|67.66|67|66.01|68.13|67|65.76|65.76|65.84|66.28|64.9|63.8|63.46|63.12|64.01|63.8|63|62.95|63.11|63.2|62.87|63.12|63.01|63.69|63.24|62.1|60.46|61.52|61.59|60.3|60.35|61.31|61.02|60.96|61|60.5|59.81|59.7|59.44|59.3|58.91|57.12|56.59|56.81|57.64|57.2|57.54|57.86|58.04|58.33|58.43|58.35|58.07|57.76|57.03|55.34|55.49|55.96|56.72|57.1|57.48|57.84|58.65|58.49|59|59.01|58.6|58.2|58.44||58.8|58.43|58.5|59.16|58.91|58.91|58.59|||57.53|56.44|55.5|54.81|54.53|55.68|56.53|56.92|58.03|58|57.6|54.8|57.88|57.87|57.86|57.8|57.9|57.78|57.6|58|57.89|58.05|57.72|57.69
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.4|38.57|38.14|38.4|37.58|36.42|36.44|36.41|36.46|36.13|36.1|37|37.35|37.22|37.03|37.26|36.76|37.66|37.51|37.38|37.38|37.09|36.93|36.74|36.18|36.53|36.31|36.13|35.33|33.99|33.3|32.73|32.21|31.52|31.54|31.8|31.77|31.89|32.03|31.88|31.92|32.17|32.61||32.78|32.92|32.96|||33.13|32.41|32.48|31.91|31.79|31.18|30.9|31.12|31.52|32.17|32.2|32.2|32.56|32.41|32.76|32.72|32.3|31.95|32.47|32.95|32.78|32.86|33.07|32.8|32.66|32.74|32.6|32.16|32.38|32.42|32.35|31.95|31.95|31.89|31.34|30.99|30.91|31.11|30.84|30.46|31.03|31.1|31.18|31.16|31.06|31.48|30.39|30.5|30.19|29.74|30.39|31|30.52|30.74|31.84|32.1|32.99|33.16|33|33.41|33.76|34.48|35.02|35.16|35.45|35.59|35.77|35.98|36.37|36.46|36.1|35.84|35.8|36.07|35.88|36.09|36.2|36.2|36.66|36.73|36.59|36.27|36.17|36.66|36.48|36.95|36.26|36.12|36.6|36.45|36.38|36.55|36.56|36.12|36.01|35.73|35.13|35.52|35.28|35.53|35.02|35.37|35.41|35.6|35.32|35.06|35.38|35.25|35.3|35.16|35.05|34.84|34.48|34.2|34.49|34.24|34.16|33.58|33.58|33.63|33.98|34.1|34.62|34.9|34.99|34.53|33.96|33.8|33.81|34.02|34.18|34.49|34.42|34.47|34.37|34.27|34.2|34.1|34.05|34.05|34.12|34.14|34.2|34.08|34.3|34.02|34.55|35.02|35.12|35.25|35.1|35.02|34.9|34.5|34.48|34.3|34.44|34.44|34.02|34.26|34.62|34.57|34.44|33.98|33.98|33.91|33.87|33.91|33.95||34.42|34.65|37.42|37.27|37.12|37.4|37.31|||37.22|37.19|36.92|36.76|36.81|37.36|37.95|37.6|37.44|37.31|36.99|36.95|36.61|36.59|36.58|35.88|36|35.33|35.27|35.73|35.26|35.27|34.92|34.73
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|29.366|29.4412|29.3409|29.0904|28.9651|28.9651|29.1655|28.7897|28.6394|28.1382|27.136|27.3364|26.8854|26.1087|26.2841|26.9606|26.8102|27.4617|27.0107|27.5118|26.7601|25.7579|25.9834|26.4845|26.8102|27.5369|27.4868|27.9127|27.6872|26.5847|26.9606|26.1588|25.2317|24.5552|24.9761|24.7356|24.3347|24.1643|50.1|49.12|50|50.75|53.3|||52.9|52.4||||53.45|53.05|51.95|53.05|51.2|49.84|51.7|54.25|55.7|55.55|56.2|58.45|57.1|56.1|58.4|57.95|57.3|59.05|58.6|58.1|57.85|57.5|54.8|54|54.85|54.1|51.55|51.15|50.05|50.9|53.5|54.55|54.25|56.05|55.45|55.15|56.9|55.8|53.2|55.2|57.55|56.45|58.05|57.2|56.6|54.5|54.65|52.15|50.6|54.2|56.5|57.15|57.15|57.85|59.1|60.05|61|60.25|59.9|62.2|61.05|60.3|60.4|60.4|60.6|61.15|62.25|63|63.35|62.35|61.45|61.5|62.65|62.45|62.25|62.8|63.35|63.65|60.25|59.45|58.6|57.9|58.4|58.7|60|58.55|58.05|57.3|55.8|55.9|55.85|55.55||55.5|56.3|55.25|54.95|54.05|55|55.7|58.45|58.8|57.2|58.4|60.2|59.6|59.25|59.75|58.05|57.2|56.9|57.05|56.8|57.55|57.35|57.55|57.4|57.4|56.7|59|58.65|60.85|61.75|62.4|62.3|60.7|60.2|61|60.85|62.45|63.3|64.9|65.85|67.45|66.35|66.55|66.2|66.2|66.95|67.6|67.4|67.15|66.4|64.6|63.45|63.95|63.7|62.65|62.8|62.65|62.55|61.5|58.35|58.15|57.1|57.05|56.55|56.7|57.75|61.55|62.25|62.4|61.9|62.05|61.6|62.75|62.65|64.05||64.1|64.6|63.75|63.65|64.75|65.15|64.15|||64|61.9|61.3|61.15|61.65|62.7|64|64.95|66.85|67.25|65.4|65.65|66.55|65.65|64.4|63.65|63.55|63.25|63.55|64.65|64.15|64.3|64.55|62
05531|989550|/equities/unilever-ord|STOXX600|38.99|38.77|38.42|37.88|37.8|37.72|37.56|36.92|36.85|36.62|36.27|36.3|36.9|37.02|37.02|36.82|36.29|36.97|36.96|37.14|37.4|37.71|38.17|37.99|37.82|37.64|37.15|36|34.82|34.77|33.95|34.62|34.5|33.17|33.17|32.95|32.64|32.39|32.42|31.83|31.41|31.61|32.1||32.2|31.86|32.51|||32.17|32.39|31.71|31.73|31.39|30.78|30.34|30.8|31.7|32.5|32.45|32.53|33.19|33|32.61|30|32.7|32.56|32.4|31.98|31.77|31.89|32.19|31.5|30.3|31.46|31.48|31.09|31.25|31.3|31.08|31.39|30.93|30.68|30.74|30.83|30.4|30.55|30.55|29.8|29.87|29.65|29.4|29.05|29.18|30.01|29.21|29.36|28.8|28.82|29.55|29.39|30.07|30.21|30.61|30.39|30.5|30.8|30.63|30.5|31.03|31.1|30.83|30.68|30.8|30.89|31.02|31.34|31.36|31|31.12|31.74|31.82|31.89|31.66|31.77|31.88|32.09|32.36|32|31.89|31.76|31.62|31.31|31.42|31.31|30.93|31.12|30.91|31.05|30.87|30.86|30.74|30.55|30.25|30.34|30.24|30.1|29.89|30.3|29.99|30.2|30.2|30.4|30.75|31.43|31.62|31.4|31.37|31.6|32.33|31.02|31.23|31.37|31.52|31.52|31.38|31.25|31.2|31.16|31.04|31.02|32.04|32.05|32.05|32|31|31.69|31.8|31.9|32.12|32.48|32.42|32|32.22|32.21|32.02|32.04|32.18|32.17|32.06|31.7|31.5|31.5|31.78|31.8|31.67|31.75|31.75|31.67|31.34|31.57|31.7|31.55|31.7|31.64|31.71|31.97|31.59|31.48|31.29|31.25|30.9|30.7|30.35|30.09|30.32|30.1|30.32||30.52|30.55|30.18|29.95|29.89|30.57|30.61|||30.1|30.47|30.55|30.28|30.32|30.41|30.48|29.81|29.68|29.69|29.51|29.52|29.5|29.85|29.45|28.71|28.74|28.3|27.76|27.86|27.46|27.46|27.5|27.55
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|16.85|16.7|16.66|16.67|16.82|16.66|16.66|16.48|16.58|16.42|16.13|16.33|16.46|16.23|16.17|16.24|16.07|16.12|15.78|15.6|15.7|15.19|15.38|15.2|15.23|15.17|15.17|15.11|14.69|14.24|14.36|14.22|14.12|13.78|13.82|14.04|13.84|13.71|13.57|13.46||13.45|13.7|||13.62|13.69||||13.75|13.6|13.55|13.44|13|12.5|12.68|12.98|13.22|13.24|13.21|13.58|13.58|13.5|13.35|13.13|13.1|13.26|13.31|13.34|13.21|13.23|12.82|12.59|12.72|12.7|12.55|12.62|12.51|12.26|12.47|12.4|12.51|12.57|12.52|12.45|12.52|12.45|11.97|11.81|11.34|10.74|10.86|10.86|10.92|10.68|10.74|10.4|10.07|10.32|10.48|10.45|10.46|10.68|10.7|10.99|11.18|11.05|10.99|11.18|11.12|11.02|11.13|11.25|11.2|11.31|11.63|11.62|11.58|11.47|11.21|11.38|11.44|11.47|11.43|11.57|11.72|11.71|11.4|11.26|11.42|11.28|11.25|11.33|11.31|11.19|11.19|11.09|11.15|11.15|11.15|11.04|10.97|10.88|10.91|10.97|10.98|10.73|11.01|11.01|11.42|12.07|11.85|12.18|12.42|12.47|12.43|12.57|12.55|12.65|12.58|12.59|12.5|12.59|12.43|12.3|12.24|12.13|12.11|12.3|12.32|12.54|12.6|12.58|12.57|12.52|12.41|12.51|12.81|12.69|12.89|13.08||13.14|12.93|12.8|12.63|12.66|12.84|13|13.2|13.13|13.12|12.86|12.78|12.85|12.85|12.91||12.94|12.94|12.85|12.84|12.74|12.52|12.52|12.36|12.32|12.46|12.72|12.9|12.79|12.69|12.57|12.37|12.49|12.55|12.59||12.45|12.12|11.47|11.55|11.87|11.61|11.51|||11.35|11.26|11.15|11.32|11.58|11.9|11.94|12.43|12.4|12.46|12.39|12.54|12.43|12.28|12.24|12.08|12.18|11.84|11.71|11.97|11.9|12.13|12.19|12.09
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|11.68|11.65|11.67|11.54|11.51|11.59|11.61|11.61|11.39|11.53|11.23|11.27|11.3|12.08|11.83|11.74|11.32|11.4|10.92|10.83|11.19|11.3|11.22|10.99|11.07|11.2|11.27|11.17|10.94|10.95|10.75|10.68|10.49|10.13|10.03|10.05|10.04|10.02|10.07|10.01||10.36|10.25|||10.14|10.17||||9.9|9.92|9.84|9.87|9.61|9.28|9.36|9.48|9.65|9.72|9.93|9.96|9.85|9.55|8.85|8.84|8.79|8.74|8.83|8.79|8.74|8.65|8.44|8.45|8.39|8.35|8.31|8.34|8.44|8.46|8.48|8.42|8.38|8.48|8.43|8.32|8.24|8.36|8.19|8.2|8.17|7.88|7.55|7.61|7.61|7.47|7.34|7.14|6.91|7.08|6.96|7.03|7.06|7.33|7.47|7.68|7.76|7.74|7.66|7.79|7.88|7.83|7.76|7.87|7.83|7.98|8.04|8.01|8.02|8.11|8.13|8.12|8.15|8.27|8.35|8.43|8.51|8.35|8.14|8.01|7.95|7.94|8|8.04|8.28|8.25|8.22|8.39|8.5|8.4|8.32|8.21|8.15|8.16|8.06|7.94|7.77|7.74|7.88|7.89|8.05|8.1|7.93|7.79|7.96|7.99|7.9|7.94|7.96|8.13|8.16|8.16|8.19|8.19|8.35|8.32|8.36|8.4|8.51|8.51|8.6|8.52|8.58|8.62|8.64|8.65|8.59|8.54|8.46|8.45|8.67|8.62||8.46|8.96|8.96|8.9|8.89|8.83|8.7|8.8|8.71|8.59|8.5|8.49|8.3|8.18|8.05||8.08|7.91|7.78|7.67|7.84|7.89|7.96|7.98|8|8.18|8.26|8.38|8.38|8.39|8.39|8.35|8.43|8.32|8.29||8.28|8.2|8.21|8.03|8.15|8.14|8.1|||8.02|8.02|7.9|7.82|7.98|8.09|8.11|8.09|8.17|8.04|7.74|7.48|7.67|7.71|7.68|7.22|7.31|7.2|7.14|7.29|7.14|7.33|7.4|7.3
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|16.955|16.815|16.795|16.805|16.885|16.295|15.95|15.86|15.9|15.815|15.75|15.65|15.66|15.66|15.66|15.425|15.5|15.56|15.525|15.715|15.16|15.2|15.45|15.725|15.905|15.825|15.86|15.8|15.45|15.455|15.285|15.17|15.39|15.23|15.29|15.17|15.13|15.435|15.38|15.06||14.545|15.19|||15.2|15.065||||15.43|15.23|15.265|14.865|14.34|14.95|15.11|15.415|15.8|15.91|15.74||16.29|16.245|16.12|16.125|15.8|15.81|15.755|15.635|15.505|15.42|15.485|15.365|15.415|15.11|14.83|15.055|15.725|15.82|15.865|15.85|16|16.07|15.99|16.05|15.915|15.885|15.48|15.02|15.17|15.09|15.225|15.26|15.195|14.775|14.62|14.64|14.51|14.72|14.76|14.98|15.12|15.38|15.265|15.18|15.165|15.115|15.175|15.8|15.8|15.75|15.62|15.6|15.33|15.205|15.37|15.06|14.795|14.8|14.68|14.86|14.845|15|14.985|15.055|15.15|15.285|15|14.895|14.81|14.81|14.75|14.77|14.81|14.78|14.75|14.795|14.87|14.8|14.66|14.7||14.435|14.05|13.85|14.1|13.83|13.9|13.87|13.855|13.8|13.955|14.02|14.2|14.32|14.34|14.235|14.18|14.01|14.035|14.035|13.85|13.99|14.015|13.98|14.03|14.18|14.06|14.645|14.605|14.86|14.8|14.45|14.27|14.115|14.145|14.24|14.14|14.02|14.01|14.01|13.94||13.875|13.88|13.865|13.82|13.815|13.82|13.835||13.81|13.705|13.72|13.895|13.98|14.14||14.14|14.1|13.98|13.825|13.73|13.75|13.87|13.88|13.765|13.84|14.07|13.97|13.9|13.625|13.62|13.62|13.75|13.89|14.005||13.975|13.73|13.73|13.78|13.915|14.15|14.165|||14.11|14.09|14.84|14.975|15.01|15.09|15.1|15.04|15|15.015|14.915|14.9|14.98|14.93|14.79|14.555|14.5|14.31|14.49|14.62|14.635|14.685|14.625|14.505
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|54|55.5|55.9|55.6|55.3|55.3|55.8|54.3|55|53.5|51.9|51.4|52.4|50.5|52.4|56.6|56.5|55.8|55.4|54.1|52.9|51.9|51.2|50|50.5|50.1|48.5|48.8|48.4|46.6|46.5|44.7|44.1|43.1|45.4|46.5|46.4|46.9|47.2|47.1|46.5|47.4|46.2|||44.6|44.7||||45.6|46|44.2|43.2|40.9|41.8|44|44.3|44.7|45.8|45.4|47|45.6|45.1|45.3|43.8|41.5|44|47.1|47.9|47.7|47.5|46.7|45.9|46.1|45.6|45.3|44.8|44.4|44|44.5|44.1|43.6|39.2|40.4|40.3|39.8|38.7|37.2|38|38|37.5|38.1|38.8|38.3|35.7|35.4|33.7|32.5|34.5|34.9|35|35.9|38.3|38.4|40.1|41.8|40|42.2|44.6|45.9|45.6|45.6|46.3|46.3|46.7|46.5|46.2|44.8|44.3|44|45.6|46.9|47.2|45.1|46|48.1|48.1|47.9|46.8|46.6|47|47.6|47.6|47.8|47.5|50.2|49.9|50.7|52.4|54.2|52.5|51.9|51.9|51.7|50.7|48.4|46.7|48.6|48.6|50|49.3|48.3|50|51.1|51.3|51.3|51.6|51.2|51.2|50.5|50.1|50|51.1|49.8|50.1|51.2|49|49.4|49|50.6|52.7|53.7|54.4|54.1|54.2|54.8|52.8|53.7|52.6|54.1|55.4|54.6|55.1|52.9|53|54.1|55.9|56.6|57.2|58.4||59.2||56.1|56.5|57.6|||56.7|56.6|56|54.9|55.7|53.6|52.9|52.5||52.4|52.1|52.8|53.2|51.8|47.9|47.7|49.6|48.5|47.6|47.8|46.5|46|45.6|45.3|45.6|46.4|45||||43.4|42.8|43.2|44.7|46.2|45.4|44.2|45.7|46.3|45.1|45.9|44.4|43.2|41.7|39.6|39.4|38.9|38.8|39.8|39|39.2|38.5|37.7
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|34.505|34.795|34.6|34.915|34.87|34.7|34.7|34.265|34.375|34.635|34.42|34.22|33.945|33.13|32.76|32|31.67|31.885|31.305|31.205|31.55|31.3|31.23|31.325|31.485|31.265|31.325|31.635|30.49|29.845|29.675|29.35|29.21|28.5|28.625|30|30.05|30.57|31.205|31.125||31.53|32.77|||32.6|32.545||||32.395|32.095|31.805|31.785|31.025|30.94|31.03|32.15|32.6|33.005|33.725||34.11|33.72|33.6|33.31|33.14|33.055|33.64|33.785|33.7|33.485|32.315|32.1|32.495|31.905|31.55|31.675|31.775|31.505|31.205|31.2|31.05|30.965|30.88|31.755|32|31.57|31.1|31.42|31.15|30.77|30.7|30.33|30.115|29.29|29.28|29.18|28.6|29.155|29.565|28.8|29.04|29.325|29.145|29.56|29.855|29.67|29.985|30.57|31.2|31.37|31.565|31.74|32.35|32.335|33.435|33.745|33.545|33.36|33|33.15|33.7|34.005|33.86|33.37|33.525|33.67|32.88|32.4|32.395|32.19|32.005|32.145|32.6|32|31.395|31.25|31.4|31.48|31.51|30.92||30.9|30.725|31.12|31.29|30.765|31.195|30.75|32|32.055|32.13|32.62|32.58|33|33.21|33.44|33.605|33.69|33.66|33.72|33.84|34.295|34.215|34.085|34.2|33.53|33.41|33.44|33.835|33.91|35.2|34.835|34.05|34.35|34.4|34.17|34.5|34.865|35.5|35.425|35.79||35.1|33.93|33.87|33.84|33.88|34|34.405||33.915|33.095|32.9|33.88|34|33.83||34.23|34.29|33.885|32.855|32.805|32.8|32.74|33.04|32.16|33.365|33.6|33.675|33.37|33.155|32.52|32.315|32.5|32.64|32.825||32.17|32.11|31.965|32.005|31.875|32.02|31.245|||30.43|30.675|30.185|31.77|32.34|32.475|32.705|32.115|32.82|33.1|33.055|32.5|32.05|31.56|31.27|31.25|31.73|31.91|31.75|31.72|31.585|31.88|30.455|29.255
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|96.25|97.85|99.5|98.95|98.6|97.9|98.95|98.15|96.15|96.15|95.45|94.8|94.25|91|90.8|91.6|93.45|94|95.15|97.9|97.1|96.25|96.5|96.15|93.9|93.2|95.7|95.8|94|92.35|91.25|89.75|90.1|88.95|88.3|88.85|87.8|86.9|85.3|83.95||84.4|84.5|||84.5|85.05||||84.25|84.35|82.95|82.75|81.55|80.35|80.95|81.8|83.05|84|83.55|84.85|84.2|83.75|83|82.55|81.45|80.85|81.45|81.55|80.15|80.55|80|81.3|83.7|83.35|83.1|83.2|83.7|83.95|84.65|85|84.85|84.4|84.4|83.2|83.6|83.9|83.6|84.45|82.35|81.1|83.15|75.65|75.4|73.85|73.55|73.95|71|72.65|73.3|72.6|73.4|74.55|73.85|74.3|75.4|76.2|75.75|76.7|78.05|77.55|77.4|77.35|77.35|78.1|81.05|82.1|81.75|82.55|80.2|79.9|80.05|80.45|80.05|80.1|80.8|81.4|82.55|82.85|83.1|82.85|83.15|83.95|85.15|86.15|85.95|85.15|85.15|86.05|85.65|85.1|84.8|84.7|85.2|85.3|85.55|83.35|84|85.05|85|83.8|83.6|84.45|85.85|86.15|86.45|86.4|85.8|86.05|86.05|85.55|86.5|92.2|92.25|91.85|92.15|91.5|91.8|93.25|94|95.4|95.55|94.1|92.45|91|91.75|92.65|93.1|93.25|94.35|94.05||92.8|92.25|92.85|93.4|94.3|93.8|92.9|93.5|93.75||93.6|95.9|95.75|95.15|97.25||96.75|97.5|97.5|97.5|97.9|95.05|97.05|97.9|99.05|100.9|101.1|100.8|99.95|99.75|100|99.1|99.55|100.4|102.1||102.4|101.8|101.2|100.8|102|101.6|103.8|||102.7|101.8|100|100|100.1|101.2|101.2|100|100.6|101.2|100.9|103.4|102.9|101.8|100.3|99.75|100.3|99.4|99.6|100.9|99.35|99.25|97.5|96.65
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|46.94|46.91|45.53|49.88|48.22|48.82|48.72|48.52|48.8|49|48.41|49.2|49.34|48.5|48.63|48.7|48.37|49.41|48.9|48.88|48.79|48.91|49.51|49.58|49.59|50.11|49.81|49.42|49.76|49.91|51.13|50.82|51.4|49.99|48.1|48.79|47.12|45.75|43.76|42.48|42.23|42.09|42.74||42.9|43.03|43.59|||43.88|43.41|43.7|41.61|40.34|39.69|39.38|39.85|40.67|41.14|42.91|42.83|42.37|42.5|41.83|41.65|41.41|39.68|39.8|39.95|40.84|41.17|41.51|41.59|41.16|40.97|41.4|40.4|39.87|40.71|41.34|41.37|39.88|39.9|39.68|39.4|39.28|39.52|38.8|38.57|39.88|39.72|39.64|39.64|39.73|39.98|39.09|39.21|39.37|38.67|38.88|39.63|39.81|40.48|40.66|40.66|41.18|41.45|41.92|42.44|42.53|42.32|41.67|41.34|41.44|40.77|40.72|41.9|41.8|41.98|42.17|42.12|41.19|41.25|40.97|40.91|40.95|40.48|39.97|39.33|39.19|38.98|38.9|38.41|38.95|38.95|38.55|38.1|38|37.43|36.55|33.86|33.76|33.2|32.85|33.05|32.97|32.57|32.32|32.9|33.02|33.28|33.45|33.66|34.28|33.24|32.88|32.73|32.9|33.12|32.97|32.69|32.73|32.97|33.12|33.19|33.32|33.04|33.03|32.91|33.48|33.48|33.97|35.55|35.52|35.4|35.28|35.58|35.71|35.65|35.6|36.77|36.83|37.25|37.09|37.37|37.55|37.69|37.7|37.8|37.66|37.6|37.7|37.69|37.62|37.34|37.8|37.27|37.38|37.79|37.54|38.22|38.43|37.63|37.48|38|38.03|37.44|36.91|36.96|36.97|36.73|35.83|34.9|34.87|35|35.45|35.47|35.62||35.55|35.57|34.82|35.06|37.38|37.13|41.09|||40.99|41.45|41.76|41.45|40.99|41.24|40.8|40.5|40.42|40.2|40.02|39.95|39.91|40.53|40.49|39.61|39.8|39.77|39.59|39.4|39.83|40.3|39.9|39.81
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|10.65|10.43|10.28|10.14|10.43|10.46|10.29|10.46|10.43|10.29|10.29|10.47|10.67|10.14|9.87|9.64|9.59|9.73|9.75|9.73|9.84|9.64|9.62|9.47|9.37|9.2|9.37|9.32|9.16|9.16|9.1|8.94|8.79|8.79|8.86|8.99|9.1|9.09|8.93|8.92|8.94|8.97|8.92||8.82|8.85|8.93|||8.86|8.87|8.98|8.7|8.43|8.28|8.28|8.32|8.38|8.46|8.5|8.45|8.41|8.29|8.27|8.23|8.25|8.17|8.19|8.23|8.22|8.17|8.09|8.07|8.02|8.2|8.11|8.11|8.16|8.2|8.13|8.14|8.07|8.06|8.13|8.11|8.07|8.08|8.06|8.04|8.07|8.11|8.11|8.03|7.89|7.93|7.81|7.72|7.51|7.47|7.75|7.79|7.79|7.86|7.82|7.81|7.86|7.92|7.94|7.97|8.14|8.07|8.06|8.03|7.96|7.89|7.91|7.91|7.9|7.93|7.93|7.93|8|8.06|8.08|8.03|8.09|8.08|8.18|8.14|8.14|8.1|7.77|8.1|8.1|8.07|8.07|8.07|8.04|7.99|7.97|7.97|7.96|7.97|7.95|7.93|7.87|7.89|7.86|7.77|7.77|7.84|7.89|7.95|8.07|8.1|8.11|8.07|8.07|8.08|8.08|8.1|8.13|8.16|8.11|8.1|8.08|7.95|7.97|7.93|7.87|7.86|7.85|7.82|7.83|7.75|7.74|7.74|7.73|7.71|7.66|7.66|7.65|7.79|7.78|7.77|7.84|7.82|7.89|7.89|7.84|7.87|7.86|7.76|7.72|7.72|7.73|7.76|7.69|7.68|7.68|7.73|7.73|7.7|7.66|7.66|7.64|7.6|7.59|7.65|7.66|7.73|7.73|7.77|7.73|7.76|7.71|7.94|7.92||7.86|7.83|7.89|7.81|7.94|7.93|7.86|||7.79|7.75|7.79|7.68|7.66|7.66|7.65|7.65|7.72|7.69|7.71|7.71|7.72|7.73|7.73|7.61|7.57|7.69|7.7|7.66|7.58|7.8|7.79|7.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|13.17|13.33|13.42|13.72|13.75|13.78|13.69|13.6|13.55|13.59|13.5|13.51|13.82|13.55|13.5|13.69|13.65|13.72|13.48|13.43|13.6|13.51|13.34|12.98|13.33|13.18|13.43|13.17|12.75|12.33|12.35|12.27|12.05|11.74|11.64|11.72|11.62|11.85|11.86|11.97||12.17|12.32|||12.27|12.45||||12.44|12.29|12.2|12.11|11.69|11.26|11.36|11.51|11.68|11.65|11.53|11.65|11.61|11.48|11.6|11.93|11.82|11.88|12.39|12.67|12.77|12.7|12.54|12.44|12.32|12.31|12.21|12.27|12.31|12.25|12.37|12.3|12.24|12.11|11.69|11.97|12.04|12|11.76|11.8|11.64|11.64|11.6|11.51|10.97|10.81|10.82|10.65|10.62|10.72|10.8|10.91|10.92|11.38|11.29|11.44|11.54|11.42|11.32|11.67|11.66|11.65|11.77|11.85|11.86|11.97|12.08|12.13|11.97|12.15|12.05|12.17|12.25|12.39|12.51|12.8|12.88|12.89|12.76|12.98|12.79|12.68|12.68|12.68|12.78|12.6|12.56|12.41|12.33|12.34|12.4|12.31|12.25|12.29|12.12|11.91|11.98|11.84|12.1|12.18|12.33|12.32|12.31|12.52|12.6|12.66|12.73|12.79|12.91|12.77|12.66|12.5|12.33|11.88|11.8|11.77|11.67|11.6|11.47|11.74|11.8|12.02|12.15|11.98|11.95|11.97|12.07|12.19|12.17|12.17|12.31|12.53||12.63|13.25|13.23|13.23|13.17|13.31|13.24|13.41|13.5|13.23|13.11|13.07|13.16|13.21|13.04||12.93|13.03|13.07|13.15|13.45|13.45|13.72|13.44|13.36|13.39|13.84|13.75|13.55|13.44|13.34|13.21|13.22|13.14|13.26||13.21|13.27|13.15|13.31|13.22|13.14|13.17|||13.03|12.96|12.95|12.96|13.03|13.47|13.4|13.23|13.4|13.57|13.46|13.42|13.16|13.01|12.77|12.51|12.58|12.3|12.21|12.41|12.6|13.01|12.93|12.93
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|14.25|13.875|13.81|13.955|13.955|13.84|13.7|13.575|13.46|13.18|12.865|12.815|12.69|12.78|12.79|12.69|12.355|12.675|12.725|12.725|12.45|12.275|12.32|12.23|12.255|12.685|12.535|12.4|12|11.75|11.86|11.69|11.65|11.56|11.795|11.975|12.025|11.9|11.775|11.425||11.33|11.22|||11.215|11.17||||11.01|10.875|10.675|10.455|10.175|9.99|10.115|10.465|10.885|11.085|11.1||11.14|11.1|10.86|10.6|10.7|10.905|11.02|11.045|11.08|10.975|10.595|10.345|10.125|9.925|9.77|9.8|9.78|10|9.95|9.7|9.667|9.71|9.75|9.755|9.732|9.608|9.4|9.485|9.502|9.46|9.65|9.734|9.445|9.367|9.361|9.15|8.783|8.993|9.2|9.2|9.38|10|10.1|10.275|10.285|10.225|10.21|10.255|9.92|9.9|10.01|10.1|10.105|10.1|10.505|10.85|11.065|11.2|11.25|11.435|11.4|11.4|11.25|11.36|11.46|11.62|11.455|11.54|11.5|11.54|11.255|11.435|11.53|11.375|11.355|11.22|11.2|11.05|11.03|11.01||11.34|11.44|11.415|11.235|10.975|11.005|11.01|10.42|10.25|10.72|11.045|11.515|11.625|11.68|12.1|12.3|12.33|12.12|12.03|12.02|12.25|12.3|12.56|12.605|12.5|12.465|12.39|12.38|12.58|12.55|12.395|12.2|12.12|12.06|12.01|12.015|12.055|12|12.3|12.58||12.51|12.615|12.795|12.945|13.1|13.16|13.35||12.915|12.97|12.9|12.86|12.975|13.14||12.93|12.775|12.675|12.5|12.48|12.155|12.295|11.605|11.98|12.205|12.795|13.07|13.05|12.9|12.66|12.685|13.005|13.255|13.26||13.08|13.1|13.055|13.475|13.485|13.545|13.33|||13.295|13.18|13.105|12.94|13.405|13.61|13.48|13.3|13.56|13.78|13.765|13.82|13.8|13.725|13.55|13.305|13.3|13.18|13.16|13.47|13.355|13.52|13.23|13.175
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|28.68|28.92|28.7|28.57|28.74|28.48|28.37|27.98|27.94|27.05|26.52|26.48|26.89|26.88|26.5|25.96|25.87|26.04|26.16|25.98|26.02|25.84|26.47|26.07|25.96|26.43|26.53|26.2|26.18|26.24|26|26.26|25.91|25.53|25.7|25.49|25.43|25.34|25.13|24.7|24.82|24.91|25.16||25.02|25.2|25.3|||25.2|25.16|24.98|24.64|24.05|23.77|23.32|23.43|23.57|23.8|23.83|23.75|24.18|24.1|23.82|23.91|23.59|23.41|23.35|23.27|23.18|22.98|22.56|22.52|22.39|22.45|22.42|22.16|22.21|22.2|22.07|22.27|21.89|21.88|21.64|21.57|21.4|21.32|21.18|20.68|20.57|20.43|20.34|20.32|19.93|20.04|19.44|19.48|19.05|18.62|19.05|19.39|19.68|19.81|20.18|20.3|20.57|20.84|20.61|20.64|20.96|21.01|20.92|20.71|20.86|20.75|21.36|21.8|21.86|21.79|21.65|21.39|21.25|21.23|21.22|21.15|21.27|21.21|21.2|21.11|21.08|21.04|21.07|20.9|21.02|21|20.82|20.86|20.79|20.67|20.62|20.43|20.34|20.18|20.23|20.22|19.95|19.79|19.67|19.89|20.06|20.32|20.3|20.47|20.55|20.64|21.05|21.02|21.12|21.21|21.09|21.03|20.9|20.82|20.96|20.92|20.81|20.68|20.59|20.82|21.18|21.16|21.52|21.8|21.52|21.5|21.38|21.52|21.41|21.59|21.55|21.79|21.86|22.07|22.05|21.95|21.91|21.86|21.91|21.98|21.89|21.86|21.68|21.48|21.5|21.55|21.62|21.84|21.79|21.73|21.52|21.45|21.34|21.14|21.07|20.79|20.64|20.47|20.45|20.44|20.74|20.44|20.25|19.91|19.92|19.89|19.76|19.55|19.86||19.79|19.75|19.59|19.88|20.77|20.8|20.8|||20.23|19.92|19.6|19.73|19.88|20.15|19.95|19.81|20.27|20.32|20.34|20.34|20.48|20.48|20.32|20.15|19.89|19.83|19.77|19.9|19.83|19.95|19.87|19.79
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|424.2|423.6|419.9|418.4|430.6|428|430.8|429|424.8|417.7|414.6|414.3|407.1|405.6|397.3|387.5|379|379.8|380.6|382.9|385.3|392.1|399.6|404.8|403.2|401|395.4|396|385|388.5|395|387.7|382.3|380.8|386.5|393.1|393|380.6|363.2|349.1|334.3|337.4|334.3|||332.7|332.8||||331.9|331.1|323.5|312|305.3|304.2|305.2|305|307.6|305.4|302.8|305.7|307.7|307.5|307.6|302.7|294.8|296|310|313|316.3|316.8|317.4|318.5|320.2|318.2|311.1|312.4|314.5|314|313.5|314.5|315.6|309|305.6|300|305.8|308.3|301.5|305.1|301|299.9|298.5|300|292.9|300.2|300.2|284.4|291.7|296.5|299.7|295.3|295|300.8|297.5|301.3|312.6|310.7|309.1|317.3|320.4|317.1|311.6|317.5|316.9|324.1|310.3|309.6|311.4|309.3|305.8|304.1|306|302.4|304.3|308.8|308.2|308|305.5|306.5|307.8|309.2|311|311.7|315.6|308|308.4|305.4|303|300|301.6|298.5|294.1|292.3|291|290|283.4|282.7|287.1|283.8|291.4|289.2|281|287.3|288.3|290|291.1|294.2|295.8|294.7|292.4|287.5|282.5|292.6|293.7|289.1|295.6|292.8|290.9|304.3|305.7|308.5|306.8|303.4|300.6|306.3|306|304.8|304.7|300|302.6|306.5|305.1|306.4|296.9|294|297.1|297.5|298.2|297.5|291.8||279.9|277|277.8|278.1|274.4|272.5||271.6|276|277.8|275|276.8|274.2|278.5|278.1|275.1|271.1|275|276.2|272.6|272|268|268.2|267.5|276.6|275||278.4|266.6|270.2|269.6|270.4|269.6|271||||263|260.9|254.8|254.7|260.3|259.4|258|256.5|256|259.2|258.4|263|262|259.8|257.1|255.4|252.1|252.3|247.7|246.1|245.4|240|241.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|295|297.5|300.1|301.1|299.6|299.2|300|298.3|298|291.1|289.3|282.5|293.1|288.2|285.5|287.1|283.8|282.8|261.3|262.4|263.7|260.7|260.5|258.4|257|257.9|260.3|259.6|251.3|249.1|246.8|242.3|241.1|231.3|247.8|251.2|249|242.6|240.3|240.1||240.6|241.1|||239.9|242||||242.1|238.9|237|227.5|228.3|225.9|230.6|232.4|233.5|232.2|230|235.3|236.2|236.5|238.3|238|235.8|236.1|248.3|248.5|250.5|249.3|245.3|243|247.1|247.2|243|245.3|247|246.3|247.8|243.8|244.6|242.7|245.6|242.2|241.3|241.7|236.9|237.4|234.5|233.5|236.7|232.4|215|207.5|203.5|203.3|200.5|202|202.4|201.9|205.3|211.9|210.1|213.4|223|223|222.6|226.7|227.5|228|225.1|226.4|228.2|231.6|233.8|232.9|236|235.7|233.7|233.9|233.3|232.9|231.5|231.5|230.7|231|229.6|228.3|227.1|226.5|227.4|228.2|230.8|231.3|231.1|229.5|229.9|228.7|229.7|228|224.7|223.2|220.5|219|217.8|210.6|212.6|208.3|210.3|211.4|209.8|212.6|215.4|214.7|216.5|218.2|217.3|216.7|215.9|213.5|212.8|214.2|214.3|213.3|215.6|214.1|212.7|216.8|218.6|220.5|221.6|216|214.3|214.5|214.2|213.4|210.6|211.9|213.3|213.5||214.9|211.4|210.1|210.7|213.3|214.8|215.2|216|218.1||214|205.9|209.6|211|208.3||205.8|203.8|202.3|204|205|203.6|204.2|204.5|204.3|208.7|213|216|213.1|200.9|200.5|197.4|202|203.9|206.5||206|206.4|204.6|205.8|206.3|210.4|208.3|||205.8|207.7|205.1|205.7|204.5|210.7|212.6|211.5|215.6|220.8|219.2|221.1|220.5|217.9|214.7|211.7|211.3|208.5|208|215.6|215|217.5|216.6|216.4
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|241.2|245|246.5|248|248.3|248.1|250.2|247.8|246.9|245|243.9|245.6|243.6|237.2|235.6|236.6|235.9|233.9|227.6|227.1|227.2|225.4|225.6|223.8|219.6|218.3|220.2|217.2|211.3|205.8|202.9|201.4|195.7|192|194|199.7|199.4|198.1|194.4|192.5||197.6|198.6|||200.2|202.8||||199|198|196|192.9|189.1|189.1|191.3|192.1|191.8|195.1|195.2|198.4|194.9|194.1|192.8|192.1|191.7|196.6|200.5|201.1|200|198.9|195.2|193.7|195.9|197|196.5|197.8|198.8|198.6|197|194.5|193.2|193.2|192.9|192.2|192.6|191.9|189.4|188.6|185.2|183.2|182.4|179.4|180.5|176.6|172.9|169.8|165.2|167.4|168.2|168.7|170.2|174.1|172.4|175.2|178.7|179.2|178.2|182.7|185.6|184.1|183.7|184.7|186.6|189.4|190.6|192.2|190.9|190.7|186.7|184.2|184.6|184.9|186|186|184.2|185|186.7|186.4|184.3|183.3|185.1|185.1|186.7|186.4|186.4|185.9|185.3|184.7|187.4|185|183.8|183.6|183.9|183.8|180.7|177.7|179.8|181.1|184.3|184|183.7|185.8|188|188.9|191.2|190.4|190.9|191|188.1|186.1|187.4|189.5|180|178.6|178.1|176.9|177.8|179.5|179.3|180.8|181.5|177.4|177.3|176.7|178.5|176.3|176.6|177.2|179.9|177.8||177.2|175.8|178.4|178.5|179.7|179.1|179.5|180.4|179.5||178.7|180.3|180.3|180.9|183||182.7|183.7|184.4|183.3|184.2|181.7|183.6|182.9|183|180.1|178.7|178.4|177.5|176.8|176|175|175.2|173.9|176.5||174.5|176|177.7|178.9|178.7|178.8|177.8|||176.3|175.5|175.7|175.9|175.5|178.8|180.6|180.5|179.7|178.3|177.7|178|177.2|173.5|171.9|169.2|168.9|166.5|166|169.1|168.2|169.2|169.9|166.8
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|7.285|7.33|7.34|7.395|7.37|7.465|7.515|7.46|7.46|7.21|7.11|7.08|6.99|6.85|6.78|6.76|6.65|6.785|6.71|6.71|6.645|6.615|6.555|6.385|6.46|6.515|6.695|6.665|6.685|6.525|6.435|6.425|6.415|6.3|6.315|6.415|6.26|6.25|6.36|6.29|6.165|6.245|6.5|||6.685|6.66||||6.675|6.59|6.58|6.525|6.435|6.085|6.19|6.13|6.21|6.18|6.36|6.37|6.36|6.29|6.42|6.295|6.23|6.23|6.325|6.28|6.62|6.66|6.49|6.425|6.38|6.345|6.28|6.275|6.25|6.3|6.405|6.435|6.36|6.305|6.17|6.17|6.335|6.305|6.24|6.285|6.155|6.105|6.195|6.1|6.1|6.02|6.02|6.185|5.975|6.05|5.92|5.83|5.9|5.99|6.035|6.095|6.18|6.09|6.08|6.135|6.095|6.155|5.985|5.945|5.92|5.92|6.05|6.165|6.1|6.055|6.015|6.07|6.22|6.29|6.28|6.305|6.53|6.53|6.55|6.605|6.59|6.58|6.585|6.6|6.66|6.71|6.675|6.63|6.57|6.55|6.505|6.375||6.2|6.26|6.315|6.25|6.145|6.225|6.335|6.42|6.56|6.63|6.4|6.515|6.705|6.69|6.75|6.77|6.86|6.905|6.85|7.005|7.03|6.875|6.72|6.795|6.79|6.84|7.065|7.14|7.455|7.495|7.435|7.47|7.375|7.41|7.49|7.44|7.45|7.515|7.64|7.8|7.835|7.75|7.67|7.645|7.65|7.8|7.805|7.93|7.935|7.9|7.86|7.82|7.955|8.025|8|7.915|7.955|7.97|7.955|7.735|7.785|7.715|7.755|7.675|7.725|7.655|7.74|7.79|7.835|7.88|7.905|8.08|8.1|8.11|8.36||8.355|8.335|8.22|8.255|8.14|8.09|7.945|||8.045|7.905|7.855|7.86|7.945|8.13|8.195|8.08|8.185|8.28|8.23|8.295|8.305|8.23|8.09|8.01|7.88|7.75|7.73|7.895|7.915|7.97|7.905|7.71
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|16.89|17.36|17.05|17.28|17.6|17.43|16.7|16.33|16.3|16.02|15.72|16.02|16.12|15.71|15.75|15.71|15.76|15.92|15.9|15.93|15.88|15.94|15.82|15.92|15.65|15.23|15.19|15.24|14.86|14.2|14.25|14.05|13.95|13.91|13.92|13.87|13.86|14|14.25|14.1|14.2|14.21|14.04||14.05|13.96|14.01|||13.86|13.96|13.95|13.61|13.37|12.85|12.93|13.31|13.59|13.72|13.9|14.01|13.99|13.8|13.23|12.87|12.86|12.85|12.89|12.97|12.96|13.06|12.97|12.85|12.76|12.6|12.3|12.31|12.37|12.41|12.46|12.61|12.32|12.55|12.54|12.55|12.52|12.5|12.26|11.96|11.99|11.95|12|12.03|12.03|12.02|11.44|11.45|11.02|11.16|11.75|11.92|11.75|11.8|11.8|11.67|11.91|12.12|12.32|12.59|12.62|12.53|12.5|12.48|12.5|12.48|12.49|12.47|12.31|12.38|12.22|12.35|12.55|12.6|12.7|12.75|12.88|12.76|12.8|12.75|12.77|12.8|13|13.21|13.3|13.4|13.38|13.6|13.16|13.18|13.11|12.93|12.58|12.4|12.2|12.16|12.12|12.1|11.89|11.96|11.96|11.97|12.25|12.38|12.64|12.79|12.84|12.8|12.54|12.2|12.36|12.3|12.21|12.3|12.5|12.62|12.57|12.59|12.48|12.7|12.61|12.62|12.8|12.9|12.7|12.36|12.12|12.12|11.91|12|11.81|12.2|12.39|12.24|12.19|12.17|12.39|12.66|12.77|13.16|13.04|13.1|12.95|13.03|13.01|13.03|12.97||12.94|12.85|12.8|12.75|12.65|12.5|12.26|12.23|12.25|11.95|11.93|12.35|12.93|13.05|13.05|13|12.93|13|13.03||13.24|13.25|13.02|12.7|12.54|12.6|12.9|13.09|12.8|||12.52|12.66|12.6|12.53|13.05|13.35|13.52|13.59|14.03|13.97|14.1|13.99|13.9|13.75|13.8|13.85|13.66|13.47|13.26|13.82|13.71|13.96|14.1|14.11
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|69.59|66.06|65.86|66.99|66.78|66.97|67.01|66.64|66.14|65.71|65.42|65.15|66.31|67.32|67.35|67.38|65.91|66.82|66.23|66.46|66.99|66.62|67.84|68.08|67.6|67.38|68.11|65.81|66.12|64.86|64.69|64.55|63.25|63.09|62.57|60.57|60.22|60.93|61.24|60.84|62.16|65.05|65.39||65.84|65.66|63.38|||64.08|63.78|63.4|63.38|62.24|60.51|59.71|61.55|62.39|62.51|63.15|62.91|64.31|65.04|65.15|62.91|62.12|60.82|60.93|60.57|60.51|60.47|60.19|61.38|61.03|61.19|60.46|58.08|58.05|58.25|58.74|58.04|57.29|57.83|57.99|57.77|58.11|57.18|56.05|55.66|55.14|55.19|55.24|55.28|55.81|56.38|53.78|52.73|52.66|51.93|52.01|53.13|53.33|53.63|55.66|55.86|56.43|56.23|55.52|55.1|55.91|55.03|55.03|54.71|54.89|54.63|55.09|54.42|54.73|52.31|51.52|51.03|50.88|50.92|50.91|51.06|50.74|51.09|50.34|50.53|49.95|48.77|47.87|47.58|47.64|48.84|49.91|50.24|50.13|50.54|50.85|51.07|51.15|51.4|51.56|51.13|51.34|51.17|50.63|51.48|50.66|50.86|51.42|50.94|51.27|51.34|51.46|51.56|51.97|51.06|52.36|52.11|51.03|51.57|50.6|50.13|49.01|48.47|48.07|47.68|47.81|48.93|48.81|48.05|46.63|46.48|46.86|47.38|46.77|45.88|46.98|47.38|47.87|47.28|47.53|47.04|47.46|47.72|47.61|48.75|48.91|50.67|51.08|50.9|50.81|50.83|50.71||51.47|51.23|51.16|50.37|50.52|51.06|51.31|51.29|51.04|51.13|50.34|50.12|53.49|55.27|57.8|58.05|57.44|57.28|56.56||56.26|54.98|53.29|53.75|53.48|53.63|54.12|54.09|53.08|||53.25|52.97|53.05|52.08|53.09|54.18|54.59|54.1|56.12|57.1|57.2|56.59|56.03|56.1|55.16|55|56.39|56.61|56.26|57.34|57.29|56.88|58.56|58.18
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|32.95|33.12|32.97|32.85|32.53|32.24|31.92|31.63|31.7|31.29|31.28||31.1|31.02|30.9|30.61|30.37|30.37|30.92|30.67|30.5|30.06|30.22|30.37|30.62|30.53|30.6|31.13|31.42|31.02|30.83||30.27|30.22|30.52|30.65|31.09|31.39|31.59|31.04|30.7|31.62|31.33||31.75|32.21|32.25|32.43||32.41|32.23|31.98|31.93|30.93|30.02|30.06|30.37|31.01|31.29|31.26|31.02|31.22|31.31|31.29|31.16|31.22|31.26|31.43||31.39|31.52|31.43|31.36|31.15|31.06|30.96|30.39|30.21|30.51|30.3|30.49|30.47|30.55|30.28|30.19|30.38|30.79|31|30.77|30.7|30.49|30.14|29.85|30.24|29.55|29.75|29.44|28.89|28.07|28.19|28.7|29.04|29.85|30.18|30.5|30.55|31.38|31.21|31.06|31.32|31.88|32.13|32.1|32.25|32.41|32.36|33.04|32.9|32.82|32.63|32.27|32.24|32.44|32.77|32.82|33.08|33.31|33.18|33.24|33.42|33.86||34.08|34.1|34|34.06|33.88|33.83|34.18|34.23|34.33|34.2|33.87|33.64|33.22|32.96|33.07|32.41|32.38|32|31.95|32.28|32.43|32.59|33.55|34.22|34.15|34.5|34.87|34.83|34.69|34.64|34.72|34.71|34.66|34.51|34.74|34.53|34.1|34.3|34.04|34.34||34.42|34.42|34.03|34.2|34.15|33.93|33.71|33.78|34.05|33.97|32.99|32.34|32.06|31.59|31.84|32.11|32.16|32.44|32.69|32.41|32.2|32.67|32.5|32.63|32.72|32.83|32.57|32.54||32.87|32.62|33.05|33.33|33.38|33.15|33.34|33.93|34.02|33.73|33.08|33.04|33.07|33.11|33.11|32.65|32.57|32.41|32.56|32.85|32.86|32.34|32.31|32.22|32.39||32.05|31.97|31.77|32.44|32.5|33.03|33.11|32.69|33.04|33.68|34.07|34.18|33.89|33.85|33.46|33.12|33.26|33.34|33.38|33.94|34.02|33.88|34.21|33.6
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|251.1|255.6|256.6|258.3|258.9|259.1|258|256.3|255.8|257.9|257.3|256.9|255.9|247.7|244.9|243.5|241.6|237.6|228.5|228.9|225.3|223.2|225.4|220.3|226|224.8|226.5|226|220.7|216.7|217.4|216.4|215.7|212.9|218.2|224|224.2|224.4|222.2|221||233.7|234|||234|236.9||||237.1|236.5|235|230.7|226|225.4|227.8|228.8|233.6|235.3|235.7|238.6|234.2|233.5|233|233.3|234.8|233.7|234.3|224.9|219.7|218|214.2|213.9|216.2|215.7|214.1|219.4|222.4|219.9|223.2|217.6|216.6|214.7|216.2|213.9|214.3|212|208.3|205.9|203.6|201.1|198.1|197.7|195.5|186.9|185.6|186|177.9|180.6|184|184.6|187.1|193.4|184.9|187.6|198.2|200.7|195.9|214.1|226.5|224.6|223.3|229.3|234.7|236|236.2|237.6|234.8|234|227.6|233|235|241.5|243.1|243.2|244.3|244.9|252.5|260|260.6|259.7|255.8|253.4|259.7|259.2|254.5|251.1|246|240.7|241.7|242.9|233.5|232.1|233.2|235.1|239.4|237.2|240.6|249.3|258.8|256.8|258.7|260.3|263.1|263.1|260.5|262.3|262.7|264.4|262.4|260.6|252.7|255.8|255.2|253.4|254.2|249.8|251.3|260.6|262.8|267.5|269.7|266.1|259.5|258|256.1|246.7|241.4|238.9|238.7|246.9||247.7|247.4|247.4|247.3|245.9|243.4|237.4|236.3|236.3||224.8|245.4|244.2|244.8|243.1||241.7|243.1|241.8|234.7|233.4|231.5|231.9|228.9|227|230.2|230.8|228.8|225.2|216.8|209|203.1|204.7|209.4|209.6||206.4|205.7|204.5|208.5|202.2|200.8|203.6|||201.8|199.6|200|201.4|205.3|207.7|201.2|198.8|201.4|209.5|214.2|216.5|216.3|212.5|209.6|208.8|211|203.3|201.8|215.6|218.4|220.1|211|225
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|14550|14650|14700|14430|13820|13220|13560|13550|13410|13400|13120|12880|12720|12440|12410|12630|12840|13000|12870|12940|13000|12850|12820|12760|12750|12730|12700|12810|12530|12330|12310|12210|11970|11830|11920|11900|11860|11930|11670|11530|11500|11710|12000|||11950|12000||||11850|11780|11640|11370|10790|10730|10980|10810|10890|11370|11180|11610|11720|11780|11930|11900|11920|11890|12320|12570|12390|12240|12230|12130|12190|12010|11940|11900|12100|12180|11950|12710|12610|12530|12580|13110|13240|13310|13060|13010|13000|12910|12810|12620|12680|12060|12000|11730|11380|11840|12140|12130|12260|12680|12710|12920|13300|13240|13060|13400|13550|13660|13850|13760|13960|14400|14530|14450|14380|14250|14100|14180|14240|14220|14240|14190|14120|13980|13810|13800|13690|13510|13600|13680|13830|13770|13840|13680|13690|13430|13440|12810|12690|12590|12480|12330|12200|11860|12190|12070|12260|12160|12120|12450|12540|12570|12600|12580|12670|12610|12530|12500|12580|12660|12720|12660|12770|12640|12560|12680|12720|12880|13130|13130|12940|12790|12770|12640|12580|12500|12610|12750|12750|12890|12770|12320|13370|13430|13490|13550|13560||13530||13240|13340|13430|||13410|13310|13290|13170|13160|12830|12470|12410||12440|12470|12340|12200|12040|11980|12010|12140|12090|12180|12150|12040|11880|11760|11740|11790|11830|11800||||11620|11520|11510|11660|12050|12190|12080|12100|12490|12520|12390|12270|12430|12010|11850|11840|11720|11720|11840|11650|11790|11700|11660
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|62.3|64.25|64.7|64.8|65.45|64.55|65.75|65.85|66.45|66.05|65.8|66.4|67.05|65.25|65.05|64.5|61.3|56.3|58.65|57.7|58|57.45|56.35|55.3|55|54.55|53.5|53.75|54.6|54.15|54.95|54.95|54.25|53.9|56.3|57.25|57.95|57.65|57.75|57.35||57.95|57.4|||57.65|58.25||||58|57.6|56.6|54.45|54.15|53.6|53.75|54.05|54.25|55.1|55.1|55.55|55.5|55.2|54.7|54.9|54.4|54.3|55|54.55|54.3|54.15|53.75|53.5|54|54|52.75|53.35|53.45|53.5|53.85|53.6|53.45|54.4|54.05|53.55|53.85|53.75|52.95|53.75|52.95|52.35|52.15|51.25|50.8|46.9|46.79|46.15|44.34|44.77|45.75|46.18|45.4|47.38|46.35|46.92|48.74|48.62|48.71|50.45|49.18|49.71|50.25|50.65|52|52.15|53.15|52.9|52.25|51.95|51.25|51.25|51.35|51.5|51.75|51.95|52.4|51.9|52.6|52.3|52.2|52.25|51.85|52.25|51.8|50.9|50.95|50.85|50.5|50|52.15|51.8|51|50.65|51.4|51.75|51.35|51.2|53.65|53.5|54.6|54|53.85|54.3|55|55.05|55.1|55.25|55.15|55.1|55.1|54.85|54.55|54.9|53.6|51.5|51.5|51.3|51.35|52|52.15|52.4|52.8|51.95|51.75|51.75|51.8|51.55|51.6|51.4|51.8|51||50.6|49.9|49.95|49.83|51.7|51.95|51.8|51.55|52.15||52.1|52.9|52.35|52.2|51.6||51.35|51.65|51.75|51.55|51.55|51.65|51.35|51|50.8|50.85|51.1|52.7|53.1|52.75|53.05|53|52.1|51.75|52.85||53.9|52.9|51.95|50.15|49.64|46.4|46.22|||45.83|46.34|45|44.27|44.55|47.24|46.2|45.55|45.71|46|45.98|45.62|44.73|44.56|44.27|43.88|43.83|42.61|41.57|41.93|41.76|42.65|42.65|42.09
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|58.8|60.5|60.6|60.8|60.4|60|60.5|60.1|59.9|59.8|59|59.5|59.8|59.8|59.3|58.6|58.4|56.5|56.8|56.5|56.5|55.9|55.7|55.5|55.4|54.8|55.9|54.8|54.6|54.1|53.2|53.1|52.4|51.5|52.2|53.2|52.5|51|51.4|50.9||51.2|51|||50.8|50.8||||50.1|50|50|49.5|48.8|49|49.8|50.3|50.1|50.3|49.9|50.1|50.2|49.7|50.2|51|51|51|50.7|50.6|50.4|49.8|49.6|49|49.4|49.4|48.4|48.8|49|48.8|48.9|48.6|48.5|48.3|47.9|47.8|47.8|47.8|47|47.8|46.9|46.2|46.4|45.5|44.8|43.5|43.1|42.2|41.4|42.8|42.5|43.4|43.8|44.2|43.9|45|46.5|46.2|46.3|47|46.8|46.4|46|46.2|46.5|46.9|47|47.2|46.8|47|46.6|47|47.2|47|46.7|46.8|46.4|47|47.5|48.2|48.6|49.1|48|48|48.7|48.2|48.1|48|47.2|47|45.9|46.5|46.5|46.2|46.2|45.9|44.5|42.9|44.3|45.2|46.4|44.2|45.8|47.5|48.9|49|48.9|48.9|48.6|48.4|47.9|47.1|47.6|49.5|49.2|50|50.5|50.2|49.3|50.6|51.5|51.9|51.6|50.2|49.4|48.9|48.9|48.8|48.9|48.9|48.9|48.5||48.5|48.1|48.2|48.6|49.6|50|50.5|50.9|50.9||51.3|51.6|51.5|50.3|50.4||50.8|50.1|50.1|48.9|49.4|49.3|49|49|49|48.8|47.9|48.3|48.3|48.2|48.8|48.8|48.9|48.8|49.2||48.8|48.7|48.4|47.5|47.5|47.8|47.8|||47|46.5|47.1|47.5|47.5|48.6|48.5|47.8|47.1|48|48.3|48.6|49|48.1|47.6|47.7|47.5|46.3|46.1|46|46.5|46.5|46.2|45.5
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.65|8.65|8.73|||9.04|8.9|9.15|||||8.78||||8.69|8.86|8.83||||||||||9.18||8.8601||9||9.18|9.16|9.2001|9||||8.55|8.55|||8.63||8.86|||||||||||8.95|8.63||||8.27||||||8.01||||||||||||||7.81|||7.76||||7.57|||||||||7.34|7.48|7.64||||7.54||7.7||||7.77|||7.83||||7.83|||||7.92|8|||||8.16|||8.01||||7.9||||||7.9771|7.8||7.8|||||8||||8.42|8.61||||8.5899||8.43|||8.42|||8.35|8.3999|8.31|||||8.35||||8.32||8.26||||8.24||||||8.48|8.38|||||||8.26|8.18|8.2||8.2|8.18|8.14|8.07||8.11||8.12|8.09|8.13||||||||8.2|8.2||||||8.27||8.32|8.294||8.2||8.27||||8.2|8.28|8.174||8.4|8.39|8.35|8.19|8.2|8.09|||||8.09
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.032|6.084|6.022|5.94|5.828|5.801|5.84|5.775|5.979|5.972|5.948|5.846|5.795|5.675|5.672|5.658|5.6|5.778|5.805|5.769|5.883|5.838|5.919|5.859|5.98|6|5.828|5.878|5.67|5.586|5.6|5.65|5.509|5.412|5.357|5.393|5.355|5.331|5.361|5.315|5.213|5.261|5.409||5.377|5.323|5.351|||5.461|5.354|5.4|5.4|5.324|5.156|5.11|5.138|5.175|5.285|5.257|5.294|5.389|5.3|5.255|5.311|5.267|5.269|5.416|5.357|5.37|5.32|5.339|5.194|5.177|5.156|5.125|5.065|5.097|5.084|5.114|5.127|5.09|5.088|5.11|5.118|5.116|5.132|5.136|5.016|5.101|5.141|5.089|5.15|5.031|5.01|4.913|4.901|4.911|4.855|5.111|5.075|5.07|4.98|5.155|5.098|5.25|5.331|5.288|5.327|5.475|5.374|5.373|5.393|5.432|5.4|5.46|5.521|5.593|5.555|5.546|5.52|5.466|5.52|5.511|5.491|5.491|5.5|5.513|5.468|5.456|5.434|5.483|5.438|5.436|5.373|5.338|5.298|5.21|5.19|5.15|5.09|5.07|5.025|4.94|4.86|4.848|4.836|4.674|4.75|4.856|5.15|5.07|5.049|5.175|5.351|5.587|5.579|5.606|5.523|5.519|5.37|5.319|5.289|5.228|5.191|5.061|5.062|4.9|4.945|5.087|5.246|5.315|5.284|5.259|5.251|5.28|5.378|5.37|5.376|5.371|5.298|5.214|5.316|5.18|5.14|5.155|5.14|5.18|5.16|5.259|5.292|5.315|5.121|5.018|4.993|5.067|5.049|5.032|4.993|4.971|5.055|4.95|4.849|4.829|4.854|4.935|4.896|4.884|4.875|4.933|4.996|4.915|4.884|4.951|4.937|4.934|4.87|4.881||4.861|4.878|4.803|4.731|4.736|4.71|4.647|||4.622|4.564|4.49|4.605|4.562|4.596|4.675|4.68|4.816|4.83|4.868|4.895|4.815|4.803|4.78|4.757|4.7|4.626|4.627|4.683|4.694|4.689|4.653|4.553
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|96.85|98.25|99.9|99.5|99.15|98.25|99.35|98.65|96.9|96.25|95.8|95.25|95|91.9|91.9|92.6|94.3|94.65|95.65|98.3|97.7|96.2|96.5|96.6|94.35|93.75|95.9|96.1|94.7|92.9|91.6|90.2|90.1|89.05|88.9|89.55|88|87.55|85.7|85||85|85.35|||85.2|85.65||||85.25|85.25|83.85|83.75|82.8|81|81.95|82.8|84.15|84.6|84.5|85.7|84.95|84.3|83.9|83.2|82.2|81.6|82.3|82.35|81|81.45|81|82.25|84.95|84.3|84|84.3|84.7|85|85.75|86.25|86.05|85.4|85.55|84.4|84.85|85.25|84.75|85.55|83|82.05|84.25|76.7|76.8|75.3|74.75|75.1|72.5|73.75|74.7|74.4|74.9|76.35|75.5|75.9|77.15|77.8|77.45|78.45|79.5|79.35|79.35|79.1|79.4|80.4|82.95|83.8|83.2|83.7|81.45|81|80.95|81.55|81.35|81.35|82.2|82.5|83.6|84.05|84.2|84.2|84.5|85.2|86.3|87|86.65|86.05|86.2|87.05|86.5|86|85.75|85.75|86.05|86.25|87.05|85|85.55|86.6|86.75|85.5|85.4|86.1|87|87|87.4|87.4|87.2|87.5|87.15|87|87.3|92.85|92.55|92.6|92.95|92.15|92.8|94.4|94.85|96.15|96.7|94.85|93|91.75|92.3|93.3|93.75|94.2|95.2|95||93.65|93|93.7|94.35|95.2|94.95|94.5|95.3|94.5||94.85|96.75|97|97.1|98.3||99.3|99.8|100|99.25|99.6|97.7|99.5|100.2|101.2|102.4|102.5|102.4|101.4|101.4|101.2|101|101.5|101.9|103.4||103.2|103|102.6|102.2|103.1|103.2|104.4|||103.4|102.3|100.9|100.8|100.7|102|102.1|101|101.5|102.2|101.8|104.8|104.3|102.8|101.4|101.4|101.9|101|101.2|102.7|100.9|100.3|98.7|97.65
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|4.39|4.41|4.38|4.3|4.29|4.31|4.3|||4.34|4.3|4.31|4.31|4.29|4.26|4.24|4.21|4.2|4.21|4.22|4.21|4.23|4.23|4.15|4.13|4.15|4.13|4.25|4.23|4.23|4.17|4.18|4.18|4.18|4.18|4.18|4.12|4.22|4.19|4.21|4.18|4.27|4.17||3.91|4.21|4.2|||4.26|4.27|4.35|4.41|4.33|4.22|4.31|4.21|4.19|4.1|4.01|4.03|4.06|4.03|4|4.15|4.13|4.15|4.05|4.05|4.12|4.15|4.14|4.05|4.01|3.96|4.07|4.06|4.1|4.16|4.19|4.09|4|4.02|4.09|4.11|4.09|4.01|3.99|3.89|3.62|3.64|3.61|3.71|3.81|3.89|3.81|3.81|3.75|3.72|3.85|3.74|3.68|3.89|3.92|3.91|3.99|3.91|3.51|||3.63|3.68|3.8|3.72|3.67|3.71|3.67|3.77|3.75|3.71|3.7|3.69|3.62|3.61|3.58||3.58|3.55|3.57|3.59|3.51|3.39|3.32|3.33|3.33|3.36|3.4|3.38|3.33|3.34|3.37|3.37|3.34|3.39|3.31|3.33|3.33|3.27|3.24|3.26|3.29|3.28|3.28|3.28|3.3|3.27|3.17|3.13|3.11|3.1|3.08|3.09|3.05|3.08|3.1|3.09|3.1|3.13|3.11|3.1|3.1|3.08|3.07|3.08|3.04||3.06|3.1|3.1|3.1|3.06|3.07|3.18|3.21|3.18|3.15|3.22|3.22|3.22|3.23|3.26|3.27|3.31|3.29|3.32|3.3||3.29|3.32|3.32|3.27|3.26|3.23|3.25|3.23|3.23|3.22|3.22|3.25|3.13|3.23|3.21|3.24|3.39|3.34||3.45|3.32||3.24|3.25|3.46|3.51|3.45|3.47|3.54|||3.57|3.53|3.54|3.51|3.56|3.58|3.6|3.58|3.63|3.68|3.65|3.66|3.54|3.54|3.57|3.58|3.6|3.55|3.53|3.43|3.47|3.5|3.51|3.51
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|736|733|730|734|734|738|748|725|782|780|778|776|776|745|751|751|756|759|748|747|740|708|698|694|692|688|698|698|689|679|672|658|646|653|668|679|680|678|679|684|676|692|695|||690|686||||700|700|694|688|674|664|694|694|702|707|706|716|716|716|730|725|722|736|753|762|767|762|760|812|811|810|803|812|822|832|851|840|851|845|843|840|846|858|842|844|836|821|834|824|826|802|798|786|774|814|818|792|801|812|801|808|832|824|826|841|842|842|831|846|844|851|852|856|852|850|856|862|867|866|866|866|868|872|870|875|868|878|886|902|908|904|902|898|899|902|922|916|940|942|939|942|926|902|914|915|938|910|902|930|945|952|952|965|964|965|973|970|972|975|981|976|967|960|950|979|988|1012|1020|1023|996|1004|999|1002|1005|1009|1022|1026|1015|1005|1000|1002|1002|1016|1032|1046|1068||1080||1063|1071|1073|||1076|1076|1070|1045|1077|1076|1072|1074||1070|1076|1058|1054|1049|1049|1041|1049|1041|1037|1034|1025|1018|1040|1035|1045|1048|1049||||997|986|970|995|1016|1033|1030|1037|1035|1039|1046|1047|1048|1044|1054|1059|1057|1058|1072|1071|1078|1063|1059
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2635|2631|2628|2623|2616|2590|2577|2570|2580|2584|2567|2550|2532|2526||2532|2545|2495|2592|2601|2590|2578|2564|2553|2546|2550|2547|2551|2529|2507|2501|2500|2502|2522|2464|2451||2495|2501|2541|2555|2602||||2628|2641|2600|2714|2698||2680|2666|2657|2651|2680|2704|2700|2687|2688|2694|2707|2690|2690|2701|2712|2710|2707|2702|2696|2694||2709|2710|2703|2698|2682|2688|2686|2677|2672|2646|2610|2631|2692|2691||2693|2695|2694|2672|2640|2628|2617|2603|2600|2573|2544|2573|2589|2574||2591|2591|2573|2620|2706|2688|2677|2693|2709|2708|2686|2681|2677||2672|2672|2682|2677|2675||2665|2669|2605|2608|2570|2547|2562|2552|2530|2531|2565|2596|2597|2601|2622|2645|2653|2622|2616|2604|2572|2560|2555|2550|2561|2586|2585|2580|2627|2607|2561|2590|2690|2755|2751|2744|2740|2741|2759||2795|2803|2801|2780|2767|2760|2795|2798|2811|2842|2863|2856|2875|2845|2820|2826|2842|2892|2894|2874|2902|2921|2939|2921|2951|2950|2951|2951|2943|2932|2913|2909|2898|2890|2885|2875|2865|2857|2846|2833|2825|2800|2789|2850|2861|2855|2855|2852|2865|2851|2831|2820|2815|||2824|2818|2815||2813|2810|2801|2797|2795|2801|2802|2794|2775|2767|2812|2790|2792|2758|2758|2754|2741|2722|2719|2740|2737|2704|2678|2653|2653|2631||2636|2662|2649|2635
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|55.47|56.07|57.72|61.01|60|58.11|58.16|64|57.75|58.6|53||52.3|41.3|40.01|37.66|36|36.06|35|33.51|34.06|33.01|33.55|33|34.63|35.1|35.89|35.88|35.5|35.9|35.51||35.05|35.6|36.26|36.56|35.05|36.9|37.58|37.45|36.42|38.04|38||39.27|39.1|41.1|41.04||40.74|40.3|42.06|39.3|38.71|36.84|36.21|36|37.05|37.5|38.5|36|37.56|40.03|40.23|40.81|39.54|38.96|41.08||41.7|42.47|42.92|42.53|41.98|41.76|41.56|43|40.01|38.38|33|33.53|32.8|31.69|32.85|33.33|35.28|35.03|34.7|34.05|31.5|32.01|29.4|28.67|28.35|28.13|29.4|29.4|28.85|27.6|26.66|29.45|30.28|28.52|27.85|28.11|28.5|29.6|29.52|27.3|29.5|27.6|27.27|28.61|30.52|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.9|36.25|37.34|37.6|37.63|38.13|37.865|37.347|39.172|39.255|38.975|39.41|39.5|38.42|38.2|38.195|37.725|37.97|37.745|36.865|37.03|36.53|36.32|35.925|35.77|35.515|35.48|35.19|34.44|33.96|34.095|34.04|33.615|33.425|33.045|32.99|32.6|32.45|32.385|32.38|31.945|32.265|32.755|||33.265|33.24||||33.77|33.63|33.39|33.355|32.515|31.855|32.255|33.41|34.18|34.315|34.185|34.2|34.3|34.117|33.845|33.42|33.105|32.845|33.1|32.865|32.34|32.15|32.425|31.99|32.655|32.23|31.435|31.48|31.6|31.64|31.875|31.863|31.54|31.865|31.295|31.355|31.015|30.37|29.05|29.305|29.08|29.41|29.47|29.483|28.725|27.38|27.47|27.03|26.18|26.55|26.355|27.305|27.165|28.465|28.15|28.54|29.055||28.835|29.405|29.685|29.745|29.815|30.085|30.22|30.255|30.85|30.845|30.735|30.89|30.365|30.92|30.555|30.565|30.86|31.21|31.378|31.645|31.705|31.425|31.47|31.265|30.915|31.005|31.18|31.015|31.17|30.83|31.34|31.495|31.91|31.64|31.45|31.205|30.965|31.19|30.415|29.67|30.01|30.01|30.435|30.01|26.84|30.145|31.025|31.255|31.175|31.485|31.61|31.61|31.59|31.69|32.37|32.415|32.065|31.99|32.025|31.405|30.74|31.895|31.9|32.83|33.48|33.28|32.955|32.755|32.555|32.565|32.265|32.185|33.025|33.125|33.415|33.5|33.585|33.695|33.5|33.35|34.675|34.63|34.785|34.68|34.645|34.565|34.655|34.605|34.59|34.76|34.76|34.775|34.615|34.78|34.45|34.135|33.665|33.6|34.155|34.065|35.01|35.535|35.57|35.19|34.97|34.89|34.96|35.14|35.015|35.965||36.02|36.095|35.585|35.665|36.065|36.13|35.785|||35.25|34.8|34.8|34.125|34.815|36.265|36.455|35.16|35.555|36.03|35.85|36.02|36.415|36.343|36.095|36.21|36.445|35.93|35.71|36.465|36.115|36.915|36.155|35.815
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2155|2160|2090|2050|2017|1978|1987|1961|1885|1851|1825|1830|1827|1842||1853|1861|1854|1844|1855|1880|1852|1879|1866|1891|1865|1860|1820|1750|1725|1730|1714|1699|1706|1707|1700||1737|1776|1755|1747|1782||||1750|1720|1638|1612|1605||1615|1652|1626|1569|1590|1652|1664|1580|1613|1652|1640|1612|1625|1673|1630|1640|1650|1600|1542|1520||1472|1492|1489|1470|1454|1428|1435|1487|1472|1492|1495|1456|1471|1445||1401|1387|1403|1391|1415|1402|1365|1382|1370|1351|1303|1300|1351|1340||1370|1432|1448|1522|1530|1482|1477|1587|1585|1625|1585|1588.3|1551.7||1558.3|1551.7|1558.3|1581.7|1608.3||1566.7|1513.3|1496.7|1523.3|1496.7|1490|1526.7|1540|1540|1576.7|1535|1531.7|1478.3|1411.7|1396.7|1335|1328.3|1296.7|1270|1240|1203.3|1193.3|1210|1226.7|1180|1273.3|1276.7|1293.3|1296.7|1288.3|1268.3|1278.3|1280|1276.7|1280|1286.7|1295|1266.7|1233.3||1180|1226.7|1233.3|1260|1286.7|1266.7|1285|1273.3|1305|1323.3|1356.7|1351.7|1378.3|1338.3|1296.7|1293.3|1363.3|1368.3|1406.7|1351.7|1368.3|1451.7|1390|1383.3|1383.3|1230|1216.7|1253.3|1145|1200|1215|1170|1166.7|1153.3|1116.7|1085|1085|1071.7|1066.7|1050|1000|963|958.3|971.7|982|978.7|1003.3|1030|990|1000|946.3|944.3|973.7|||984.7|975.7|960||955|955|963.3|982|966.7|996.7|1005|1016.7|981.3|981.7|1005|1018.3|1033.3|1043.3|1016.7|1001.7|960.3|967.3|986.3|983.7|963.3|930|910|985|1150|1051.7||1021.7|1116.7|1111.7|1103.3
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|393.3|400.4|397.9|398.3|400.7|398.2|393|385.2|383.9|382.7|380.6|380|377.3|366.2|365.2|364|363.8|366.8|360.5|359|364.8|361.9|361.5|356.1|353|353.4|350|351.3|341|338|338|339|335.9|326.2|331.9|337.2|337.9|336.6|330.2|328.2||337.6|336.4|||337.2|337.1||||339.4|339.6|338|325|320.1|320|325.6|325.6|327.8|330.6|329.2|331.2|329.7|328.2|332.6|332.8|331.2|330|329.4|327.9|326.1|324.2|323.1|322.5|322.9|321.6|319.7|321.2|318.5|317.7|317|312.1|310.1|308.5|310.9|307|306.3|305|302.8|301.5|303.5|301.6|300|291.6|292.2|285|280.6|273|266.1|270|270.4|272.5|273.5|278.8|275.6|279.6|286.1|283.6|282.4|286.2|286.5|286.5|285.8|287.2|285|286.8|288|291.2|288.3|286.5|288|287.8|289|289.1|290|291.5|293.9|295.1|296.1|299.5|298.9|300.6|300.4|300.6|303.5|302.1|301.2|301.2|302.1|301.9|301.2|297.5|296.8|298.4|297.8|295.6|292.6|286.4|293.2|296.2|306|305|303.2|308.6|313.5|314.8|312.1|311|314.1|313.3|313|312.3|312|316.2|318.6|317|316.6|316|315.1|320|321.3|327|333.8|328.1|322.9|322|320.5|320.2|320|319.7|321.6|320.5||322.2|318.8|318.2|317|317.1|326.5|325.7|327|321.2||316.3|317.3|322.9|328.5|328||326.3|327.9|327.1|324.1|324.3|322.5|320|318.5|318.5|318|314.3|315.2|314.8|309.3|307|305.5|306.2|305.4|303.7||301.8|302.5|305.3|305|303|301.5|300|||293.1|292.9|291|291.6|291.9|299.9|304|300.6|302.6|307.1|306|307|306.7|300.1|298.6|298.6|297.5|296|295.4|297.9|297.1|299.5|296.3|291.9
05580|100089|/equities/wynn-macau|EAFAGROWTH|19.41|19.94|20.15|20.3|20.1|21.75|22.75|||23.8|23.6|23.1|23|22.9|23.4|22.05|22.05|21.55|21|21.1|21.3|21.55|21.5|22.05|21.85|20.8|20|20.05|20.15|19.96|19.98|19.94|20.5|20.45|20.35|20.35|20.3|20.5|20.7|19.92|20.05|21.1|21||21.25|21.7|21|||20.4|20.6|20.4|21.05|20.15|19.82|20.9|21.6|21.6|21.4|20.9|21.6|21.25|22.55|22.5|22.8|24.2|24.85|25.2|25.4|25.6|26|26.05|25.65|26|26.65|27.15|27.9|27.85|27.05|26.85|26.65|26.55|25.2|25.45|26.2|27.1|27.9|27.9|27.5|26.85|26.35|26.25|26.95|26.95|26.85|26.65|27.05|26.15|25.5|25.15|25.15|25.25|25.45|25.55|25.05|25.4|24.6|23.85|||24.45|24.75|24|23.85|25.25|25.65|26.2|25.25|24.45|24.1|25.3|25.95|26.55|26.35|26.35||27.35|27.45|28.25|28.25|28.7|28.6|29|30.2|30.5|30.7|30.8|30.35|31.4|31.4|30.7|30.6|30.65|30.8|29.6|29.45|29.2|28.7|29|31.1|31.45|31.7|32.3|32.5|32.45|32.2|31.4|30.9|30.4|30.4|29.65|29.15|28.6|28.8|29.35|29.7|29.2|29.5|29.5|29.4|29.95|30.9|31.35|31|30.25||29.9|29.15|28.35|27.25|27.55|27.45|28.1|27.2|27.05|28.05|28.6|28.95|29.25|28.7|28.5|29.85|30.8|31|30.95|31.3||31.85|31.7|32.05|32.6|32.9|32.95|31.9|31.4|31.05|30.65|30.8|30.8|30.1|29.7|28.5|29.15|27.55|30.95||31.45|31.45||30.4|30.45|31.55|33.25|32.85|33.45|32.1|||32.05|31.65|32.65|33.15|33.4|32.8|32.5|31.9|32.5|34|34.5|34.15|33.45|31.6|31.25|30.55|31.65|32.6|33.45|33.45|34.5|35|35.2|34.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|11.18|11.1|11.12|10.9|10.84|11.64|11.7|||11.82|11.82|11.52|11.24|11.22|11.38|11.04|11.2|11.06|11.1|11.02|11.14|11.12|11.36|11.56|11.66|11.34|11.08|10.98|11.18|10.86|10.62|10.68|11.3|11.78|11.84|11.52|11.6|11.62|11.72|11.34|11.54|12.02|12||12.1|12.38|12.26|||12.02|12.02|12.18|12.02|11.66|11.54|12.1|13.06|13.08|13.06|12.88|12.88|13.18|13.62|13.7|14.18|15|15.16|15.32|15.4|15.36|15.54|15.62|15.1|15.1|15.28|15.24|15.5|15.38|14.94|15|14.82|15.1|14.56|15|15.44|15.9|16.4|15.94|15.72|15.66|15.28|15.34|15.64|15.7|15.82|15.66|15.6|15|14.96|15.1|14.88|14.8|14.94|15.08|15.16|15.34|14.96|14.32|||14.7|15.16|15.16|15.06|15.56|15.66|16.2|16.58|16.22|16.24|17.22|17.66|17.98|18.02|17.96||18.74|18.84|18.88|18.82|18.84|18.84|19.3|19.66|19.7|19.8|19.96|19.92|19.8|20|19.6|19.64|19.8|19.64|19.32|19.26|19.34|19.18|19.58|20.35|20.45|20.3|20.4|20.55|20.3|20.6|20.1|20.15|20.4|20.1|20|19.8|19.34|19.66|19.66|19.54|19.5|19.4|19.34|19.5|19.98|20.35|20.55|20.25|19.8||19.18|19.36|19.2|18.76|18.68|18.6|18.62|18.68|18.64|18.88|19.18|19.5|19.24|19.12|19.04|20|21.1|20.95|20.9|21.1||21.55|21.5|21.35|21.75|21.9|21.35|20.9|20.7|20.85|20.9|20.6|20.55|20.55|19.94|20.4|20.75|19.94|21.85||21.8|21.7||21.4|21.7|22.2|22.6|22.65|22.95|22.6|||22.65|22.4|22.7|23.05|23.45|22.7|22.4|22.25|22.35|22.75|23|22.8|22.4|21.6|21.05|21.25|22.3|22.4|22.6|22.75|23.2|23.45|23.3|23.7
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|110.2|111.8|111.6|111.7|111|111.2|111.1|109|109.1|108.8|107.6|108.6|108|106.8|106.5|106.4|105.7|106.8|105.9|105.7|108.2|105.8|105.2|103.3|100.3|96.05|94.6|95.55|92.85|91.55|91.65|89.9|88.1|86.4|86.9|87.35|87.05|87.05|86.35|87||89.2|90.95|||90.75|90.6||||89.7|88.55|87.2|86.75|85.45|85.15|89.1|90.55|92.85|93.55|92.95|93.95|93|92.35|92.05|91.95|91.55|92.9|94.3|94|93.8|92.95|91.45|91.05|91.55|90.35|89.1|88.95|88.95|89.4|91.35|90.55|90.1|91.6|92.65|92|91.9|93.8|91.35|92.75|91.5|89.95|91|89.6|89.2|87.25|86.45|84.05|82.4|83.95|85.55|86|86.85|87.2|88.55|90.1|92.4|90.85|90.55|92.25|92.5|91.85|93.35|93.25|94.4|94|93.15|92.2|91.4|89.4|88.8|88.95|89.25|89.5|89|89.1|89.9|89.8|90.05|89.65|89.75|89.65|90.25|90.15|91.95|91.75|91.75|91.75|90.65|90.4|90.3|89.9|89.45|89.4|90.35|90|89.6|88.15|89.05|88.8|90.25|90.8|90.75|92.7|94.3|93.85|93.55|94.45|93.1|93.25|93.3|92.25|92.05|92.7|94.5|94|93.75|92.7|92.4|94.8|94.75|95.7|96.3|96.35|95.85|94.3|94.05|93.9|93.9|94.65|96.35|95.15||96.05|96.3|96.2|96.05|96.35|97.55|98.35|99.15|99.55||98.75|98.4|98.1|98.2|98.05||97.6|97|96.9|95.7|94.8|93.95|93.9|93.7|93.65|93.5|93.3|92.45|92.15|92.5|92.15|91.2|91.35|90.7|91.55||93.65|91.65|90.5|91.45|90.8|91.1|90.75|||90.05|89|88.65|90|89.75|90.85|92.25|92|91.95|93.05|93.05|92.8|91.6|89.25|88.55|88.65|88.8|88.95|88.85|88.85|91.85|91.6|90.45|88.3
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.35|24.88|25|24.5|24.5|24.68|24.56|24.65|24.75|24.48|24.23|24.46|24.57|24|23.04|23.6|22.86|22.94|23.32|23|22.95|21.55|21.3|21.35|21.59|21.55|21.93|21.32|20.42|20.49|20.31|19.73|19.2|18.91|19.02|19.39|19.41|19.36|19.25|18.87|18.72|19.18|19.61||19.68|19.45|19.54|||19.64|19.44|19.27|19.11|18.71|18.34|17.59|17.85|18.33|18.55|18.92|19|19.64|19.89|19.56|19.29|19.12|18.7|18.75|18.64|18.55|18.52|18.39|17.78|17.45|16.85|16.95|16.95|16.9|17.15|17.18|17.2|17.57|17.84|17.86|17.46|17.2|17.55|17.62|16.98|17.17|17.32|17.1|17.1|16.99|17.02|16.29|16.34|15.83|15.25|15.8|16.03|16.18|16.05|16.77|16.95|17.37|17.51|17.59|17.39|17.93|17.96|17.73|17.67|17.89|17.91|18|17.97|17.97|18.04|17.8|17.7|18.14|18.52|18.48|18.39|18.36|18.21|18.41|17.81|17.65|17.43|17.41|17.48|17.7|17.5|17.29|17.3|17.18|17.2|17.11|17.79|17.7|17.6|17.3|17.14|16.91|16.88|16.62|16.87|16.86|17.18|17.27|17.11|17.48|18.07|18.15|18.09|18.16|17.91|18.41|18.42|18.3|18.27|18.48|18.73|18.68|18.64|18.64|18.64|18.71|18.79|19.16|19.33|19.02|19|18.68|18.66|18.9|18.88|18.88|19.41|19.78|20.2|20.49|20.01|19.93|20.48|20.73|20.95|21.02|21.08|21.17|20.55|20.24|19.98|19.91||20.08|20.31|20.5|20.15|20.16|20|19.86|19.71|19.76|19.57|19.27|19.5|20.55|20.68|20.3|20.36|20.24|20.36|21.09||20.89|20.86|20.77|20.7|20.64|20.66|20.79|20.95|20.86|||20.75|20.79|20.5|20.54|20.75|21.24|20.79|20.71|21|20.51|20.56|20.61|20.25|20.09|20.14|19.96|19.9|19.32|19.29|19.48|19.36|19.61|19.53|19.58
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2|2.0091|||||||||||||||||2.0091||||1.9818||||||||||||||1.9545|||||||||||||||||1.9636||||||||||1.9909|||||||||||||||||||||||||||||||||||||||||1.9||||1.9273|||||||||2.0455|||||||||||||||||2.0545|||||||2||||||||||||||||1.9545||||||||||||||1.9909||||||1.9636||1.9182||||||1.9273|||||1.9545||||||||||2.1636||||||||2.0727||2.0182||||||||||||||2.0909||||||||||||1.8182|||||||1.9273||1.8636||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|24.38|24.68|24.84|24.3|24.26|23.68|23.34|23.43|23.72|23.7|23.75|23.98|23.86|23.16|22.23|22.14|21.74|21.86|21.45|21.43|21.75|21.41|21.3|21.3|20.91|21.39|21.13|20.83|20.36|20.14|20.25|20.01|19.89|19.94|19.5|19.35|19.25|19.29|18.66|18.14|18|18.16|18.48||18.5|18.37|18.25|||18.29|18.18|18.05|17.57|17.29|17.13|17.56|17.8|18|18.22|18.07|18.07|18.79|18.6|18.43|18.15|18.04|18|18.22|18.14|18.07|17.95|17.82|17.48|17.25|17.2|16.73|16.59|16.73|16.8|16.52|16.6|16.56|16.46|16.64|16.52|16.2|16.25|16.29|16.02|16.12|16.14|16.08|16.17|16.2|16|15.29|15.3|15.36|14.92|15.3|15.5|15.5|15.5|16.6|16.55|16.82|16.96|16.75|16.63|16.93|17.13|16.67|15.86|16.41|16.61|17.1|17.7|18.1|17.9|17.86|17.48|17.88|17.62|17.45|17.4|17.38|17.6|17.53|17.5|17.48|17.52|17.26|17.07|16.88|16.39|16.4|16|16.23|16.24|16.14|16.32|16.22|15.93|15.93|15.98|15.95|16.23|15.8|16.07|15.9|16.29|16.16|16|16.18|16.1|16.23|16.06|16|16.19|16.07|15.54|15.4|15.49|15.61|15.5|15.4|15.36|14.94|14.8|14.78|15.05|15.6|15.83|15.64|15.9|16.23|16.59|16.53|16.57|16.45|16.5|16.5|16.36|16.82|16.64|16.69|16.63|17.07|17.02|17.55|18.05|18.34|17.96|17.79|17.52|17.44||17.25|17.21|17.25|17|16.71|16.52|16.09|15.96|16.14|15.8|15.49|16.22|16.93|17.04|16.93|16.82|16.65|16.16|16.05||15.42|15.96|15.62|15.68|15.78|15.88|16.07|16.35|16.86|||16.71|16.68|16.35|16.84|16.84|17.2|17.09|16.75|17.9|18.1|18.1|17.75|17.73|17.2|17.61|18.4|18.52|17.98|17.9|17.99|18.06|18.43|18.36|18.58
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|56.1|56.5|56.45|56.4|56.17|56.21|56.39|56.1|55.22|56.46|56.02||56.54|56.87|56.51|56.21|56.26|57.42|56.61|56.27|56.75|56.34|56.84|56.92|57.84|58.24|57.68|58.15|58|57.5|56.95||56.5|57.11|56.19|56.46|56.67|56.04|57.3|55.5|54.53|55.02|55.88||57.03|56.66|56.96|56.95||56.75|56.25|57.25|56.54|55.92|54.48|55.11|54.84|55.89|56.5|56.08|56|57.05|57.43|57.32|56.92|56.7|56.7|56.81||56.52|56.42|56.66|56.94|56.64|57.11|56.99|56.7|56.8|57.02|57.72|57.81|57.46|56.95|57.78|57.63|57.03|55.67|55.92|53.89|54.07|54.13|53.41|53.01|53.41|52.88|51.72|51.14|50.73|48.74|47.36|49.07|49.82|51.73|52.5|51.89|52.69|53.33|54.54|53.11|52.85|53.46|53.04|53.03|53.28|52.01|50.98|50.97|52.05|52.22|51.85|51.15|51.27|51.12|50.87|50.39|50.94|51.53|50.92|50.97|52.02|52.05||52|51.89|52.13|52.06|52.16|53.35|53.17|52.42|52.04|51.87|51.35|50.99|50.88|50.89|50.93|50.64|51.55|51.8|52.36|52.75|53.44|53.04|54.34|54.32|54.06|54|54.36|54.48|54.45|54.17|53.74|53.32|53.91|54.3|54.36|53.52|53.21|53.45|53.08|53.76||54.44|53.63|52.57|52.3|52.26|52.14|51.95|51.96|52.37|52.58|52.81|51.54|50.99|51.49|51.5|51.64|51.7|50.98|50.95|50.5|50.46|50.45|51.4|50.38|50.03|50.26|50.87|50.98||50.57|49.99|49.58|49.19|49.44|49.28|49.46|50.34|50.1|49.43|48.81|49.88|49.28|49.57|49.4|49.08|49.31|48.66|49.08|48.67|48.35|49.8|50.67|50.79|49.92||50.04|49.9|48.89|49.15|49.62|50.88|50.9|49.76|51.42|52.61|52.64|53.05|51.63|49.6|49.06|48.5|48.53|49.08|48.3|49.27|49.74|50.01|49.2|49.01
05589|1036819|/equities/nippon-building|EAFAVALUE|601000|598000|584000|594000|587000|583000|577000|575000|576000|584000|565000|567000|570000|564000||563000|565000|574000|562000|568000|565000|575000|580000|585000|600000|603000|598000|604000|597000|610000|620000|618000|616000|626000|626000|613000||605000|597000|593000|590000|597000||||601000|592000|591000|603000|602000||595000|593000|585000|584000|582000|595000|598000|585000|584000|590000|590000|587000|585000|600000|600000|600000|597000|591000|596000|598000||599000|599000|596000|594000|597000|593000|586000|585000|578000|573000|572000|575000|554000|608000||582000|568000|563000|559000|553000|553000|553000|557000|563000|549000|544000|549000|553000|555000||549000|551000|550000|554000|557000|552000|566000|574000|568000|567000|566000|561000|559000||558000|551000|554000|550000|549000||556000|557000|551000|551000|553000|559000|561000|565000|571000|573000|575000|577000|580000|576000|578000|581000|577000|575000|574000|569000|561000|556000|552000|550000|552000|546000|547000|554000|566000|570000|573000|570000|569000|568000|566000|566000|570000|571000|576000||575000|579000|585000|581000|576000|572000|576000|575000|581000|583000|586000|590000|589000|588000|585000|583000|579000|583000|585000|589000|593000|592000|590000|585000|585000|582000|581000|580000|583000|586000|586000|581000|588000|594000|593000|592000|587000|584000|573000|572000|572000|572000|572000|573000|575000|578000|575000|577000|578000|573000|566000|561000|566000|||562000|564000|562000||555000|562000|566000|565000|563000|557000|555000|551000|549000|548000|552000|551000|554000|549000|555000|564000|553000|556000|550000|539000|537000|529000|523000|523000|519000|521000||535000|551000|552000|555000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|606000|600000|590000|596000|585000|586000|580000|576000|562000|583000|565000|566000|570000|562000||555000|557000|565000|558000|557000|554000|566000|573000|587000|604000|602000|596000|608000|600000|617000|629000|631000|629000|633000|629000|616000||608000|595000|586000|576000|574000||||579000|569000|569000|569000|567000||561000|557000|552000|553000|556000|564000|571000|570000|570000|583000|585000|585000|587000|597000|586000|585000|583000|582000|584000|583000||587000|586000|583000|582000|576000|572000|564000|563000|561000|558000|559000|563000|571000|590000||569000|557000|553000|549000|549000|547000|547000|551000|552000|544000|540000|547000|553000|557000||549000|551000|545000|550000|550000|544000|550000|559000|551000|549000|546000|556000|554000||554000|544000|544000|535000|535000||542000|547000|543000|542000|549000|552000|556000|560000|566000|567000|569000|569000|576000|574000|577000|581000|579000|578000|577000|573000|571000|565000|559000|561000|557000|552000|554000|566000|573000|573000|576000|574000|574000|574000|572000|571000|573000|576000|577000||577000|581000|581000|578000|575000|572000|573000|566000|571000|573000|579000|582000|586000|585000|585000|584000|577000|577000|575000|576000|582000|580000|580000|576000|579000|576000|575000|572000|576000|576000|570000|562000|568000|575000|575000|574000|568000|565000|557000|555000|555000|553000|548000|548000|551000|547000|544000|549000|549000|547000|546000|542000|543000|||538000|540000|534000||530000|534000|537000|535000|536000|532000|532000|525000|520000|521000|523000|518000|516000|509000|512000|521000|517000|522000|524000|514000|513000|507000|502000|508000|505000|506000||521000|532000|532000|532000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|265200.5|267665.1875|265989.1875|262637.3125|263031.5938|261552.7969|262341.5|261257|262735.8125|263031.5938|257313.5|257214.9063|257510.7031|257510.7031||254848.7969|257806.5|266383.5938|257412.0938|253961.5938|257905.0938|269242.5938|273087.5|273876.1875|270425.6875|270524.3125|268256.8125|271608.6875|270721.4063|266383.5938|268355.3125|263524.5|260566.9063|259581|258299.4063|257609.2969||256327.7031|254454.5|251694|251299.7031|253567.2031||||253764.4063|251299.7031|249722.2969|249525.0938|247159||240652.2031|240159.2969|238779.0938|239370.5938|239469.2031|245680.2031|248637.7969|247652|247356.2031|249426.5|250806.7969|251595.5|253271.4063|257116.4063|256820.5938|255539|250905.2969|252187|252285.5938|255166.5938||258806.2031|257429.0938|250838.4063|250641.7031|249953.0938|249461.2969|248969.4063|248871.0938|247395.5|247493.9063|247002.0938|247690.5938|245231.4063|254576.4063||242575.5|248772.7031|249166.2031|248772.7031|246510.2031|243657.5|238050.5938|241296.7031|241296.7031|239034.2969|236870.2031|237657.0938|239427.7031|239132.5938||238640.7969|239231|240116.2969|244149.4063|241100|243755.9063|244936.2969|248182.5|247395.5|250936.7969|248182.5|249854.7031|250543.2969||254773.0938|248969.4063|250346.5938|251428.5938|248084.0938||248084.0938|247789|246608.5938|247887.4063|250740|252215.5938|252018.7969|253100.9063|250740|244936.2969|245428.2031|243460.7969|236771.7969|235886.5|235886.5|236673.4063|236673.4063|236575.0938|237657.0938|238050.5938|234706.0938|233230.5|231263.2031|232246.9063|231558.2969|229590.9063|233919.0938|237263.5938|237460.4063|238247.2969|236279.9063|231459.9063|232246.9063|231459.9063|231066.4063|232738.7031|231164.7969|231066.4063|229886||227328.5|229000.7031|229099.0938|229295.7969|227230.0938|231263.2031|232640.2969|230673|227328.5|228213.7969|229295.7969|229590.9063|231164.7969|231164.7969|230377.9063|228902.2969|227230.0938|227230.0938|227131.7031|229689.2969|227623.5938|226541.5|227918.7031|227820.2969|226541.5|225557.7969|223983.9063|224574.2031|223688.7969|224279.0938|223295.4063|220639.4063|221426.4063|220934.5|218278.5938|217885.0938|216508|218180.2031|219184.7969|217516.0938|217319.7969|217908.7969|215258.5|215945.5938|215356.7031|213688|212313.7969|212019.2969|212117.5|210154.4063|210056.2031|208191.2031|208289.4063|||207406|210252.5|211626.7031||209663.5938|209467.2969|209958|209663.5938|210939.5938|209074.5938|212019.2969|209369.0938|204363.0938|204363.0938|204559.4063|206424.4063|209369.0938|210056.2031|209565.4063|214473.2969|210056.2031|212706.4063|205639.0938|203479.7031|203283.4063|202792.5938|203774.0938|202498.0938|200829.4063|202694.4063||200240.5|202988.9063|202203.5938|200044.2031
05592|1056306|/equities/glp-j-reit|EAFAVALUE|124220.2031|126971.8984|126971.8984|125399.5|124318.5|125508.2969|124429.7031|123253.1016|125508.2969|125508.2969|125704.3984|124233.6016|123743.3984|122860.8984||121684.2031|122762.7969|124625.7969|122174.5|121880.2969|124037.5|127665.5|131195.4063|131391.5|132960.4063|133548.7031|133842.9063|133548.7031|132666.2031|135607.7969|134725.2969|134137|133842.9063|134431.2031|134333.0938|132666.2031||132960.4063|131881.7969|131097.4063|130018.7969|129822.7031||||130411|131685.7031|133254.5|132568.2031|130803.2031||129038.2031|129920.7031|129528.5|129528.5|128842.1016|130705.2031|131195.4063|130901.2969|131391.5|132176|134333.0938|134235.0938|133744.7969|135313.7031|134039|133548.7031|131587.5938|130705.2031|130607.1016|128940.2031||130411|129822.7031|128940.2031|130018.7969|130509|130411|131783.7031|131391.5|130803.2031|131489.5938|129626.6016|127665.5|125606.3984|125900.5||117467.8984|118154.2969|119134.8984|119331|118644.6016|118448.5|116389.3984|117958.2031|117762.1016|115604.8984|113153.6016|115408.7969|117860.2031|119429||119134.8984|121586.2031|122664.7969|123841.3984|122468.7031|123057|122958.8984|123253.1016|123253.1016|123253.1016|123253.1016|123253.1016|123645.2969||123253.1016|121194|121684.2031|122664.7969|123449.2031||124037.5|122958.8984|121292|121292|120899.7969|120409.5|122272.6016|122860.8984|123253.1016|121684.2031|119527.1016|119625.1016|120899.7969|121507.8984|121801.3984|120040.3984|116518.5|114757.5|113583.5|112311.7031|111333.2969|110355|109572.3984|109376.7031|111039.7969|109768|110942|112213.7969|112507.2969|112213.7969|111724.7031|111724.7031|111920.2969|111235.5|110257.2031|111626.7969|110844.2031|111137.7031|110746.2969||110452.7969|110159.3984|109768|109768|108594|107909.2031|110257.2031|109768|109768|110257.2031|109865.8984|110257.2031|110452.7969|111235.5|110159.3984|110452.7969|109474.5|109376.7031|109181|109181|107322.2031|108496.2031|108300.5|107322.2031|107909.2031|107713.5|107615.7031|107126.5|106735.2031|107028.7031|107028.7031|106148.2031|105952.6016|105463.3984|104778.6016|105072.1016|104485.1016|104974.2031|104387.2031|103506.7031|103702.3984|103898.1016|102724.1016|103506.7031|103017.6016|103898.1016|103408.8984|103604.6016|103017.6016|102137.1016|101745.7969|99299.8984|98810.7969|||98713|98517.2969|98321.6016||98615.1016|98908.6016|97734.6016|97539|97441.1016|96952|97539|97441.1016|97441.1016|97049.7969|96952|97147.6016|98321.6016|97441.1016|99886.8984|99886.8984|99789.1016|103311.1016|102332.7969|101745.7969|100865.2969|100767.3984|100473.8984|100082.6016|97832.5|99789.1016||99886.8984|100767.3984|101452.2969|100376.1016
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|268700|268400|267500|267200|268200|273000|271500|269000|271000|274500|271500|273000|272500|268500||265500|269000|277000|268000|269000|263500|271000|271500|274500|278000|284500|287500|288000|285500|295000|296500|293500|286500|293500|291000|290500||291000|291000|290500|287000|287500||||288000|283000|279500|278000|277000||273500|277000|272500|273500|274500|276000|278500|275000|274500|275000|273000|274500|272000|275000|273500|271500|265500|262000|263500|262000||259500|255000|248750|244500|243500|239750|241250|242000|239750|239250|233000|232500|235250|237000||227500|227750|229000|228500|228250|227000|227500|228250|227750|228250|226500|230750|230250|229000||227000|225500|227250|228250|228000|225500|226000|231250|231500|230750|227250|228000|226000||227250|226000|226500|227250|223500||225750|225750|222750|222000|227500|230750|232500|235750|235750|236000|236750|237500|236250|242000|242750|242250|241250|240000|241500|240500|238750|239000|238750|239000|238250|236500|236250|238500|239750|240500|239500|241000|240500|237500|238000|237750|237500|235750|236250||232750|233500|235500|236000|236250|234500|237250|237500|242750|239250|233250|232750|232750|234500|235750|233750|233000|233500|232500|232000|232250|230500|227250|226000|225250|223750|220250|217250|215500|217500|217000|216750|219000|221750|221750|221750|222500|220750|216750|215750|215000|214000|213500|213750|212750|211000|209000|210250|209250|208000|208250|207500|211500|||212000|210500|211250||209000|210500|207750|207500|209250|207500|207500|205750|203250|201500|199500|200250|200500|198750|201500|205750|205750|208000|207500|207000|206250|205750|206250|204750|204500|202500||200500|202500|204500|201000
05594|1056319|/equities/japan-retail|EAFAVALUE|251800|253000|246100|244100|243400|246300|248600|245400|246200|249300|245400|245100|244500|240000||236000|241200|250700|244600|240600|238500|248700|255200|255300|254300|255600|256100|258700|253700|259700|263200|262100|263500|263500|260100|254500||257300|255800|253000|251000|251500||||249000|245900|245800|246200|247400||245100|244300|242200|239700|242100|247800|247600|245000|247500|249300|249900|249000|250500|258300|253000|249900|243500|241500|243700|241800||235800|233200|228600|226300|225800|224700|222400|219900|218800|215300|215800|215500|217000|222700||216800|216400|215700|214300|214100|212500|211500|212700|212300|210800|209700|211800|214000|211400||210400|212200|212800|214500|214900|211100|213000|217900|216600|215200|214900|213500|212600||211900|210700|210100|209300|209600||212300|213000|211000|211200|213500|214400|214900|214800|215900|215800|215800|215100|215600|220500|221300|221300|221300|221100|222800|222700|224000|223500|222900|223600|223600|221200|222200|223300|225200|225200|226900|225800|225600|226000|225300|224800|224300|224500|224200||223100|223800|223200|223100|221600|221200|224100|224500|225100|224700|224800|226200|225500|226000|224900|223300|224200|224800|225200|226400|226400|225300|223000|221600|223600|221300|219700|217400|216800|218300|218100|217700|218600|221100|219700|216600|215200|215400|211700|209900|209000|209000|206100|206400|205900|204300|203000|203100|203600|204100|204300|204100|203900|||204000|204200|203400||202800|202700|202100|201300|202900|203300|202400|200200|199600|199300|198800|199400|200300|199200|199800|201500|201200|203600|202700|201200|200600|199600|199400|199100|197100|195600||196400|198400|198200|198200
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|290.2|291.1|294|294|295.5|293.5|291.6|289.1|288.7|289.3|288.6|294.1|293.2|291.5|295|312.2|308.5|313.5|316.5|313.6|315|316.5|318.3|316.2|318|315.4|312.6|311.7|311.3|316.6|315.3|318.9|316.8|312.2|313.7|314.9|310.1|306|302.8|297.4||306.6|306.1|||304.4|306.2||||306.2|302|299.9|296.5|294.1|300|302|304.1|311|307.2|305.2|304.7|303.4|300.2|296.6|288.2|285.7|285|288.1|290.3|292|291.5|291|295.6|295|297.9|308.6|308.5|306.4|301|290.5|285.7|292.1|282.2|292|292.5|290.4|288.2|286.5|287.1|286|280.9|276.4|273.9|269.7|260.9|258.3|252.2|246.7|251.2|253.6|255.6|254|257.5|245.3|246.3|244|227.4|227|233.6|234.4|234|235.9|237.1|234.5|236|235.1|235.7|235.7|235.2|234.7|235.4|234.1|234.1|232.2|233.7|232.6|232.3|233|234.1|234|234.1|233.4|235.2|236.7|232|232.5|228.7|228.6|226|223.3|221.6|220.3|219.3|217|214.8|213.5|210.2|212.5|212.5|214.2|213.5|213.1|215.1|217.5|218.4|217.2|218.6|219.1|219.3|219.1|218.1|217|218.9|219|218|218.2|216.5|216.6|220.5|221.4|223.5|225.7|225.6|225.6|225.3|223.1|221|219.8|219.2|219.5|217.5||217.5|215.8|215.6|214.3|218|222|223.1|220.7|222||221.1|220.5|220.7|222.5|223.7||221.7|222.5|224|223.9|224.3|221.5|223.6|223.5|221|217.5|217|216.6|217.2|217|216.6|212.2|217.1|218.7|217.2||216.2|214.9|213|215.6|215.4|214.3|213|||212.1|211.6|211.5|211.4|220.9|227.8|230.4|228.4|231.9|236|237.8|237|234.1|234.4|232.9|230.7|226|225.5|224|225.7|224|223.6|222|216.5
05597|26117|/equities/industrivarden-ab|EAFAVALUE|155.1|156.9|158.3|158.2|158.8|157.4|156.9|155|153.8|152.6|151.9|153.6|151.6|147.6|147.5|147.1|147.2|146.5|145.4|145.5|148|147.3|147|143.6|143|142.7|142.7|141|136.7|135.4|134.1|133.7|132|130|132.7|134|133.8|134|133.1|131.8||135.3|135.6|||135.7|136.5||||136.3|136|133.5|131.5|130.1|129.3|131.6|132|132.9|132.6|132.6|133|131.6|131.4|131.5|131.2|130.1|131|132.5|132.1|131.8|131.5|129.6|129.3|130.8|130|129.3|130.5|130.4|130.4|131.4|130.2|130.7|129.1|128.9|127.8|127.6|128.8|125.7|127|125.5|124.3|122.2|119.9|119.4|117|115.6|114.1|111.4|113.6|115.8|115.3|116.4|117.8|116.2|117.8|121.9|121|121.2|123.2|124.6|124.3|125|125.2|125.3|125.4|126.7|127|125.6|125.5|125.3|125|123.8|123.1|124.3|124.9|125.6|125.7|127.3|126.4|125.8|125.4|126|127|128.2|126.6|126.2|125.7|125.6|125.1|125.3|124|123.3|122.8|123.1|122.4|122.3|120|122.3|123.6|126.8|127|126.3|128|129.9|130|129.8|129.6|129.7|129.3|128.1|126.5|127.6|128.7|128.1|127|126|124.9|126.4|128.4|127.4|130.1|132.3|132.4|131.5|131|130|129.7|129.3|128.5|131.4|130.8||130.7|129.8|128.8|128.9|129.9|129.8|130.1|129.7|129.8||129.7|129.6|132.1|132.7|132.4||135.7|135|135.2|134.4|133.7|134.1|134.2|133.2|131.9|131.4|129.8|129.3|128.2|127.6|128|129.3|134.7|136|135.6||134|133.3|133.8|132.2|130.5|129.6|128.7|||127.1|127.1|126.9|127|127.4|128.8|128.5|125.3|124.6|125.1|124.6|124.7|124.3|125|124.2|124.4|126.5|124.2|123.7|125|123.7|123.5|123|122.6
05598|102050|/equities/hkt-trust|EAFAVALUE|10.1|10.24|10.2|10.08|10|10|10|||9.98|9.91|9.9|9.87|9.88|9.85|10.02|10|10.18|10|9.98|10.02|10.08|9.91|9.8|9.76|9.86|9.85|9.83|9.79|9.8|9.73|9.8|9.82|9.74|9.71|9.51|9.45|9.45|9.43|9.76|9.79|9.85|9.96||10.04|9.97|9.97|||9.96|9.98|10.02|9.95|10.12|9.9|10.06|10|10.04|9.91|10.04|9.85|9.75|9.78|9.7|9.68|9.63|9.6|9.6|9.65|9.65|9.7|9.8|9.75|9.59|9.62|9.47|9.57|9.75|9.62|9.32|9.34|9.31|9.35|9.33|9.25|9.23|9.26|9.27|9.21|9.19|9.05|9.01|9.05|9.05|9.13|9.1|9.1|9|9.08|9.03|9.01|9.09|9.2|9.31|9.24|9.63|9.5|9.2|||9.21|9.14|9.43|9.5|9.42|9.36|9.38|9.36|9.3|9.27|9.25|9.31|9.45|9.32|9.2||9.2|9.2|9.31|9.24|9.19|9.1|9.07|9.07|9.08|9.06|9.15|9.35|9.25|9.71|9.59|9.41|9.47|9.49|9.3|9.35|9.3|9.47|9.35|9.22|9.02|8.94|9|8.79|8.61|8.66|8.78|9.03|9.16|9.2|9.02|8.86|9.07|9.03|9.01|9.02|8.92|8.9|8.98|8.9|8.59|8.56|8.61|8.8|8.93||9.07|9.1|9.2|8.65|8.5|8.32|8.33|8.28|8.1|8.08|8.06|7.97|8.18|8.16|8.17|8.17|8.21|8.26|8.17|8.13||8.06|8.19|8.1|8.34|8.28|8.39|8.33|8.26|8.32|8.26|8.3|8.31|8.28|8.04|8.09|8.02|7.88|7.78||7.79|7.78||7.84|7.85|7.8|7.82|7.9|7.89|7.86|||7.78|7.55|7.9|7.87|7.98|7.85|7.84|7.77|7.84|7.72|7.83|7.86|7.75|7.71|7.75|7.68|7.7|7.6|7.6|7.67|7.71|7.76|7.58|7.55
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|162.8|165.3|166.3|166.3|166.8|165.7|164.9|163.2|161.9|161.3|160.5|161.9|159.7|156.2|155.9|155.3|155.2|155.4|153.2|153.4|155.3|154.4|154|151|149.8|150|149.8|148.6|143.7|142.8|141.4|141.3|139.6|137.3|140.5|142.1|141.9|141.7|139.8|138.7||143.1|143|||142.8|144.2||||143.7|141.9|140.3|137.9|136.5|135.5|137.8|138.7|140.2|140.2|139.7|141.5|139|139.1|140|139.8|138.9|140.1|141.5|140.9|140.6|140.2|138.1|137.8|139|138.3|137.6|137.2|138.2|138|139.1|137.7|138.1|135.6|135.8|134.6|134.7|135.6|132.4|133.6|132|130.2|128.8|126.2|125.9|123.2|121.6|119.9|117.2|119.4|122.2|122.4|123.4|125.2|123.7|125.6|129|128.4|128.5|130.4|130.9|130.5|131.6|131.8|133|133.5|134.7|135.2|134|133.3|132.8|133.1|132|131.8|132|133.1|134.1|134.4|135.9|135.2|134.7|134|134.9|135.3|136.6|135.1|134.7|133.8|133.5|133.2|132.8|131.8|131.1|131|130.4|130|129.6|127|129.1|130.9|133.4|133.2|132.8|134.5|136.5|137|136.8|136.6|136.7|136.6|135.5|134.1|134.1|136.4|136.6|135|134.5|133.7|135.2|137|137.3|139.2|141.4|142|140.6|140.1|138.8|138.7|138.6|138.2|140.9|140.4||140.1|139.8|138.6|139|140|140.3|140.6|140.1|140.6||139.8|140.2|142|142.9|142.1||143.2|143.9|144.2|142.6|142.7|142.1|142.9|141.3|140.9|140.4|139.5|139.6|137.9|137.3|137.5|137.7|143.2|143.7|144.7||143.6|142.9|141.6|140.9|139.4|139|138|||136.4|136.3|135.7|135.6|136|138.3|138|134.3|133.3|134.1|133.9|133.6|134|133.9|133|133.3|132.6|130.4|130.1|131.3|130.2|128.8|128.6|128.5
05602|8556|/equities/sino-land|EAFAVALUE|12.62|12.52|12.66|12.68|12.68|12.62|12.58|||12.62|12.5|12.54|12.42|12.4|12.32|12.42|12.54|12.62|12.66|12.64|12.6|12.68|12.94|13|12.88|12.82|12.8|12.44|12.42|12.24|12.28|12.28|12.4|12.38|12.34|12.3|12.24|12.36|12.3|12.14|12.2|12.4|12.4||12.34|12.4|12.28|||12.22|12.16|12.16|12|11.94|12.12|12.2|12.24|12.28|12.16|12.28|12.22|12.6|12.4|12.44|12.6|12.5|12.24|12.68|12.74|12.66|12.6|12.68|12.38|12.46|12.58|12.76|12.88|12.82|12.8|12.66|12.68|12.76|12.42|12.38|12.5|12.62|12.68|12.54|12.5|12.34|12.44|12.3|12.64|12.76|12.74|12.38|12.38|12.34|12.22|12.2|12.32|12.14|12.24|12.36|12.24|12.28|11.98|11.72|||11.82|11.88|12.34|12.46|12.34|12.3|12.4|12.88|12.96|13.1|12.92|13.1|13.2|13.22|13.36||13.88|13.92|13.9|13.72|13.62|13.6|13.62|13.76|13.74|13.84|13.74|13.84|13.84|13.58|13.42|13.3|13.56|13.66|13.42|13.44|13.48|13.12|12.84|12.84|12.86|13.02|13.08|13.24|13.34|13|12.98|12.88|12.66|12.6|12.4|12.32|12.32|12.56|12.56|12.56|12.52|12.38|12.5|12.4|12.88|12.9|12.94|12.9|12.88||12.6|12.74|12.38|12.2|12.28|12.42|12.78|12.58|12.52|12.64|12.64|12.42|12.22|12.2|12.44|12.48|12.4|12.02|11.92|12.1||11.98|12.02|11.9|11.92|11.98|11.86|11.84|11.88|11.88|11.82|11.84|11.86|11.64|11.52|11.02|10.96|10.82|10.94||11.14|11.34||11.5|11.36|11.3|11.2|11.58|11.6|11.72|||11.74|11.56|11.78|12.02|11.88|11.78|11.76|11.48|11.5|11.64|11.58|11.36|11.28|11.16|10.96|10.86|10.88|10.8|10.8|10.66|10.54|10.4|10.46|10.46
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.96|8.95|8.9|9.51|9.65|9.8|9.85|||9.82|9.86|9.85|9.81|9.86|9.81|9.79|9.81|9.94|10.04|9.96|9.93|10.08|10.12|9.96|9.88|9.81|9.8|9.83|9.86|9.85|9.8|9.63|9.85|10|10.02|10|9.99|10.08|10.82|10.68|10.62|10.62|10.44||10.18|10.06|10.08|||10.04|9.99|9.9|9.9|9.65|10.08|10.26|10.08|9.99|9.92|9.97|10|10.1|10.08|9.95|10.32|10.7|10.78|10.78|10.7|10.42|10.28|10.32|10.24|10.3|10.22|10.34|10.42|10.62|10.72|10.64|10.64|10.64|10.54|10.52|10.48|10.76|10.74|10.76|10.74|10.56|10.74|10.66|10.66|10.5|10.58|10.36|10.4|10.24|10.4|10.2|10.04|10|10.1|10.16|9.97|9.95|9.96|9.5|||9.56|9.8|10.18|10.22|10.42|10.48|10.5|10.42|10.58|10.62|11|10.94|11.4|11.36|11.48||11.4|11.26|11.22|11.28|11.24|11.16|11.08|11.1|11.26|11.2|11.24|11.2|11.22|11.12|11.1|11.18|11.32|11.28|11.18|11.28|11.24|11.08|11.18|11.2|11.24|11.18|11.16|11.22|11.26|11.22|11.2|11.12|11.12|11.16|11.04|11.14|11.16|11.24|11.14|11.2|11.1|11.12|11.22|11.68|11.9|11.88|11.86|11.86|11.88||11.64|11.44|11.36|11.4|11.36|11.46|11.4|11.5|11.28|10.78|10.86|10.72|10.78|10.56|10.64|10.7|10.66|10.5|10.14|10.2||10.1|10.2|10.18|10.16|10.5|10.4|10.14|9.92|10.06|10.2|10.3|10.38|10.34|10.44|10.1|10.2|10.28|10.64||10.72|10.8||10.72|10.9|10.68|10.64|10.7|10.72|11|||11|11.04|11.24|11.1|11.44|11.66|12.44|12.26|12.34|12.26|12.5|12.22|12.1|12.04|12.1|12.18|12.1|12.18|12.18|12.26|12.18|12.46|12.44|12.66
05604|1056320|/equities/orix-jreit|EAFAVALUE|170500|172000|171100|169800|170700|174600|172200|172400|174600|173800|172100|171200|170800|173200||172500|173300|176500|171700|170500|169400|174500|175200|175300|175300|177000|177800|178100|177500|179900|179500|179200|176700|177700|175100|174100||173800|171300|168900|169200|167400||||167900|167000|166400|166200|166500||166300|168700|165500|167500|167500|170500|170600|168700|168900|168600|167400|167200|166000|169400|168400|166100|161200|161000|159500|158900||158500|157000|155800|154500|154400|154000|154700|154100|155200|152300|149400|147300|150800|153300||142600|142000|142100|141700|140700|139500|138800|138200|136000|135800|134300|135700|135400|135100||134700|136200|135800|137200|137200|134500|133800|136700|136700|135800|134600|134800|134200||135800|133600|133100|132400|131700||131800|133400|130900|132700|136000|136300|137500|137500|137600|137400|138700|138900|138400|140300|141000|141600|141400|141000|142600|142700|142400|142500|141100|141600|140300|138100|138600|139600|140600|140600|140800|141300|141000|140900|140000|139200|139300|140200|139800||139200|140100|139800|139200|139300|139000|139700|140100|141000|141000|141700|142800|142000|141100|139900|139800|139000|138300|138400|138800|139400|138600|136500|137300|136800|136000|136200|134300|135200|135000|133900|133500|134800|135300|134500|133500|132700|134800|132700|132700|132700|132400|132000|131400|131000|131400|131600|131800|130800|129400|129000|128900|129400|||129100|129200|128100||126900|126500|126500|125300|125700|125700|125700|125500|125200|124500|123700|122900|125100|124600|126000|128000|126700|128800|128200|128200|126900|126000|125000|124600|123500|123200||122400|123200|122600|122900
05605|1056325|/equities/united-urban|EAFAVALUE|194800|195200|193800|190000|189500|188700|188700|187100|189800|189800|185200|185100|187200|184400||181700|182500|185500|181700|178700|177500|184400|188700|188800|189100|188900|187700|192300|191800|192900|192700|191600|191800|192500|191200|189400||190200|189900|187400|185500|187100||||187000|186900|187500|186000|185600||187500|186700|184500|183600|184300|188000|189300|186600|186100|187400|189100|188200|188500|189900|191600|192100|186700|187000|189000|193000||190200|188800|186800|187600|184800|183100|182300|181200|182400|179600|179000|175400|175000|176500||169300|168200|167800|167900|165400|166100|166500|166300|164000|163600|163300|161300|164900|164200||163800|165100|164300|165700|166900|164700|166400|167800|164700|165100|163900|163100|163700||165600|163500|163900|163900|163900||164400|164900|163000|163100|163100|164400|165400|164600|166400|165700|166300|166300|166100|165800|166100|166000|165800|165500|165800|166100|164600|164800|163800|165000|164100|162000|163100|163800|165100|164900|165100|163400|162700|162800|162900|163400|164400|165000|165000||164200|163700|163200|162200|161400|161100|161300|160400|160100|160000|160600|161400|161100|161800|161600|160700|159500|161400|161300|161700|163000|162300|160900|160400|160000|159800|159500|158700|160300|160900|160600|160500|160800|161800|161500|157600|157000|157800|157300|157500|158500|157000|155300|155600|154500|154700|153900|154600|155000|154600|153700|153900|153100|||151500|152600|152000||152200|152200|151600|152600|152600|152400|150800|149600|148100|148000|148200|148600|149200|148700|149400|150900|149100|152200|151000|150600|148300|147700|147100|146200|144800|144800||145200|145700|146500|147600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.5|25.55|25.6|24.8|24.7|24.85|25.15|||25|25.05|25.15|25.1|24.9|25.15|25.2|24.95|25.3|25|24.65|24.8|24.85|24.8|24.75|24.6|24.15|24.3|24.05|23.85|24|24|24|23.95|24|23.95|23.85|23.75|23.8|23.1|22.85|22.85|22.9|22.8||22.8|22.85|22.85|||22.85|22.6|22.85|22.75|22.75|22.6|23|23|23.2|23.3|23.4|23.3|23.65|23.5|23.7|23.85|24.15|23.9|24.05|24.05|23.9|23.9|24.65|24.3|24.55|24.55|24.9|24.95|24.85|24.4|24.3|24.25|24.2|24.1|24.3|24.35|24.45|24.5|24.4|24.65|24.8|24.95|24.95|25|25.15|24.85|24.4|24.15|23.8|23.85|23.95|24|24.35|24.15|24.6|24.5|24.5|24.55|24|||23.75|23.85|24.35|24.85|25|24.75|24.85|25.1|25.2|25.25|25.15|25.55|26.1|26.2|26.3||26.5|27|26.7|26.4|26.05|25.6|25.6|25.65|26.15|26.05|26.5|26.5|26.5|26.45|26|25.75|26.2|25.75|25.45|25.45|25.3|25.2|25.35|25.3|25.05|25.2|24.95|25.15|24.85|24.4|24.55|24.3|24.45|24.2|24.2|24|23.9|24.4|24|23.95|23.75|23.55|23.6|23.3|23.3|23|23.15|23.2|22.95||22.45|22.75|22.75|22.65|22.7|22.75|23.1|23.25|23.3|23.25|23.65|23.45|23.3|23.3|23.3|23.4|23.6|23.6|23.85|24.15||24.05|23.9|23.85|23.9|23.5|23.35|23.15|23.1|23.05|23|22.95|22.95|23.2|23.35|23.05|23|22.65|23||23.25|23.15||23.1|23.4|23.05|23|23.25|23.4|23.1|||23.35|23.1|23.2|22.75|22.1|22.25|22.45|22.15|21.9|22.2|22|21.55|21.85|21.55|21.2|21.2|21.05|20.95|20.6|20.1|20|20.05|20.2|20
05607|8553|/equities/swire-pacific-a|EAFAVALUE|105.2|105.7|105.2|105.3|105.5|104.9|105.7|||105.1|104.7|103.8|103.4|102.8|103.5|103.8|104.2|105.1|104|103.6|103.5|103.5|103.7|103.5|102.7|102.1|102.7|101.8|100.3|101.7|102.1|102.1|102|101.8|102.1|101.3|100.1|99.55|99.5|98.5|98.2|99|99.9||100|99.8|100|||99.25|99.1|99.1|99.4|98.15|97.9|98.65|99.6|101.4|101.1|102.8|103.4|103.9|104|103.9|103.9|103.5|104|104.3|103.9|104|103.5|103.5|102.2|102.3|103.5|103.7|103.9|103.8|103.9|103.3|102|101.2|100.3|100.7|101.5|102|101.7|101|101.5|100.5|100.6|100.7|100.8|101.3|100|99|99.4|98.5|98.85|99.2|99.65|99.5|99.1|99.75|99.6|99.5|97.1|97.2|||99.5|100.2|102.8|102.8|101.6|102.3|102|101.2|102.6|103.3|103|102.4|103|102.4|102.6||105.2|106|106.2|104.5|104.4|104.3|103.9|103.5|104.4|104.1|104.5|104.4|103.2|101.6|99.25|98.55|98.55|99.5|98.45|98.3|97.5|97.2|98.3|98.1|98|98.6|99.3|99.35|98.45|97.15|96.8|96.75|96.5|97|96.3|96.05|96.05|96.7|96.75|96.65|96.2|96.2|95.8|96.4|96.8|97|97.05|97.25|96.4||94.05|94.85|94.3|93.2|93.05|93.05|93.75|93.75|93.75|93.7|94.35|94.15|93.8|93.5|93.55|93.55|92.3|93.4|93.85|93.65||91.85|92.55|92.2|91.45|90.75|90.75|90.6|90.85|90.65|90.45|90.6|90.2|89.9|89.35|89.6|89.8|90|89.2||89.2|89.15||89.45|90.25|88.55|88.5|89.75|89.2|90.3|||90.85|91.6|91.75|90.5|90.5|89.6|89.5|92.45|92|92.6|92.45|91.2|90.2|89.4|89.4|88.55|88.15|87.5|86.8|86.2|86.1|86|85.2|85.55
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.21|5.23|5.24|5.26|5.48|5.43|5.4|||5.41|5.42|5.45|5.45|5.45|5.45|5.35|5.36|5.35|5.35|5.38|5.32|5.23|5.21|5.2|5.2|5.21|5.17|5.13|5.13|5.11|5.1|5.1|5.1|5.1|5.09|5.1|5.1|5.1|5.09|5.09|5.08|5.09|5.1||5.1|5.1|5.06|||5.07|5.07|5.06|5.04|5.05|5.04|5.06|5.08|5.02|5.02|5.02|5.03|5.04|5.04|5.03|5.03|5.02|5.03|5.03|5.04|5.05|5.05|5.06|5.03|5.04|5.09|5.1|5.1|5.1|5.1|5.09|5.09|5.11|5.11|5.11|5.11|5.11|5.13|5.11|5.12|5.14|5.12|5.12|5.11|5.12|5.11|5.11|5.14|5.15|5.17|5.16|5.14|5.13|5.13|5.13|5.1|5.09|5.03|5.03|||5.07|5.08|5.13|5.14|5.15|5.12|5.12|5.11|5.11|5.12|5.14|5.17|5.18|5.2|5.19||5.18|5.17|5.13|5.13|5.12|5.1|5.1|5.1|5.13|5.14|5.18|5.18|5.2|5.21|5.21|5.22|5.22|5.2|5.2|5.2|5.21|5.23|5.24|5.22|5.23|5.41|5.4|5.38|5.35|5.33|5.32|5.31|5.32|5.3|5.23|5.22|5.21|5.22|5.22|5.22|5.22|5.21|5.2|5.2|5.22|5.22|5.22|5.22|5.23||5.21|5.22|5.23|5.23|5.23|5.24|5.25|5.24|5.26|5.27|5.23|5.23|5.23|5.23|5.21|5.21|5.21|5.21|5.22|5.25||5.24|5.27|5.24|5.27|5.26|5.25|5.24|5.23|5.22|5.22|5.2|5.23|5.24|5.24|5.23|5.23|5.22|5.26||5.29|5.29||5.25|5.24|5.24|5.23|5.22|5.17|5.17|||5.22|5.19|5.18|5.08|5|4.99|4.98|4.96|5|4.96|4.74|4.96|4.98|4.98|4.88|||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|23.1|22.98|22.83|22.94|22.68|23.91|25.71|25.94|26.71|26.2|26.2||25.54|24.1|24.52|24.18|23.62|24.05|23.96|23.86|23.7|22.79|22.96|23.12|23.54|23.14|22.39|21.72|21.26|20.83|20.84||21.54|22.05|22.24|22.68|22.9|23.06|22.89|22.44|21.4|22.7|22.77||24.35|24.25|23.64|23.96||23.58|22.69|22.76|22.37|21.57|20.19|21.29|22.2|22.41|22.01|21.95|22.61|22.97|23.85|23.6|23.07|23.46|23.86|24.32||24.19|24.53|24.91|24.95|23.66|23.91|24.06|24.73|25.02|24.96|24.65|24.2|23.51|23.34|23.34|23.12|23.82|25.38|25.72|24.63|24.91|23.82|23.95|24.27|24.32|24.47|24.27|24.28|24.4|22.6|22.55|22.75|22.79|23.61|24.15|23.94|23.76|24.55|23.36|23.18|24.04|23.77|24.67|25.4|25.03|25.46|24.97|25.01|25.69|25.81|24.71|24.55|25.54|26.51|26.45|26.34|26.7|26.77|26.55|26.13|25.97|25.22||26.89|27.04|27.38|27.37|27.46|27.47|27.83|27.89|28.08|27.74|27.57|28.34|27.53|27.29|27.72|27.15|26.32|28.18|30.23|30.67|30.3|31.54|31.81|32.27|31.39|31|31.19|31.18|30.94|30.42|30.62|30.52|31.55|31.4|31.67|31.57|31.53|32.02|32.2|34||34.79|34.84|34.4|33.85|33.82|33.55|32.28|31.79|31.32|32.18|31.74|30.52|30.5|30.3|30.99|30.95|30.18|28.56|28.92|31.13|31.88|31.29|31.91|32.82|32.7|33.13|33.26|32.55||32.18|31.56|30.75|30.58|30.38|30.29|29.77|30.84|31.29|31.8|31.19|30.4|31.94|33.73|33.87|33.7|32.48|32.23|32.25|30.55|33.59|34.63|34.49|35.46|34.73||33.88|33.25|31.52|32.8|33.99|34.72|35.48|33.97|33.04|35.34|35.82|37.68|38.09|36.07|34.89|33.36|34.97|35.56|36.31|37.97|37.88|38.78|39.23|39.37
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.871|0.8625|0.859|0.8395|0.822|0.8215|0.821|0.8135|0.8355|0.8485|0.82|0.788|0.7895|0.786|0.7905|0.7705|0.76|0.762|0.7875|0.805|0.8165|0.8125|0.824|0.815|0.807|0.8|0.8025|0.7765|0.7615|0.7405|0.733|0.71|0.7005|0.6855|0.6925|0.6875|0.6775|0.675|0.68|0.6775|0.6765|0.676|0.691|||0.6915|0.682||||0.693|0.6975|0.697|0.695|0.674|0.663|0.697|0.72|0.74|0.7305|0.7325|0.7365|0.7375|0.708|0.703|0.687|0.694|0.6995|0.688|0.6885|0.685|0.686|0.694|0.6955|0.7055|0.7065|0.695|0.694|0.6815|0.6845|0.6825|0.672|0.684|0.6925|0.697|0.6915|0.7055|0.689|0.673|0.668|0.6525|0.6455|0.6445|0.644|0.631|0.619|0.613|0.6035|0.5825|0.6225|0.6325|0.6405|0.6405|0.656|0.667|0.6705|0.68|0.676|0.677|0.695|0.696|0.7|0.6985|0.7025|0.697|0.687|0.6965|0.7035|0.7185|0.721|0.7055|0.727|0.733|0.7275|0.7275|0.7345|0.6985|0.698|0.687|0.6835|0.6875|0.685|0.6885|0.6685|0.6765|0.6605|0.669|0.6655|0.658|0.654|0.6525|0.647||0.6495|0.6655|0.665|0.658|0.645|0.647|0.6405|0.6605|0.678|0.6825|0.693|0.7215|0.72|0.716|0.709|0.6985|0.6925|0.6905|0.69|0.685|0.6905|0.68|0.666|0.675|0.6795|0.682|0.676|0.6875|0.699|0.6875|0.704|0.701|0.7125|0.7165|0.717|0.719|0.7245|0.7075|0.7155|0.718|0.7405|0.7265|0.7255|0.7405|0.774|0.7735|0.766|0.762|0.75|0.725|0.7255|0.713|0.708|0.704|0.698|0.6935|0.6875|0.665|0.646|0.627|0.6325|0.6315|0.6485|0.6415|0.652|0.6555|0.676|0.6745|0.7135|0.7135|0.708|0.702|0.7105|0.7015|0.713||0.6925|0.678|0.6635|0.666|0.678|0.685|0.6645|||0.678|0.672|0.675|0.6865|0.6905|0.6985|0.69|0.6875|0.6855|0.676|0.6755|0.6765|0.674|0.6785|0.6705|0.657|0.647|0.6365|0.6345|0.6415|0.655|0.658|0.658|0.641
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|226.4|229.1|222.3|220|217.2|216.8|215.6|214|212.4|217.5|217.2|217.4|218.3|217|215.6|217.9|218.7|216.7|210.5|214.8|206.6|203.9|203.9|198.7|178|185.5|181.1|179.1|179.6|171.5|171|169.2|166.3|165|165.6|165.6|163.5|173|171.7|170||171.2|172.2|||177|179.1||||175|173.6|172.1|168.3|163.5|161.8|164.7|167.3|168.8|169.9|170.3|172.4|170.2|169.1|169.4|172.7|170.8|169.7|171.8|174.9|174|175.5|173.9|172.8|172.2|173.4|170.1|170.2|170.4|171.1|171.1|170.9|169.7|168.7|168|168.1|171|170.1|168.2|167|163|161.5|157.5|157.3|159.5|156.8|153.9|151.2|147|173.8|175.1|176.5|178.6|181|180.5|181|182.3|179.7|179.7|180.6|180.1|178.7|179.3|180.5|182.6|184|183.4|184.8|183.3|183.6|183.9|184.1|185.5|184.4|182.9|183.6|185.7|184.6|185.1|185.5|185.8|183.8|180.3|180.5|180.7|181.3|181.3|177.2|175.5|170|170.3|168.8|167.5|165.7|165.8|164.6|167.7|165.1|166.4|166.7|166.7|166.2|166.2|167.5|168|167.7|167.2|166|166.2|163.9|162.3|160.6|160.3|163.1|165.6|165.5|173.6|172.1|173.6|176|177.6|181.6|180.7|175.8|175.3|173.7|175.5|173.7|173.8|176|176.1|172||171.7|172.2|172.7|175|174.8|176.6|178.4|176.5|175.1||176.2|173.2|171.6|171.1|172||172.6|168.3|170.7|188.8|189.9|187.6|189.5|190.5|189.9|193.3|192.6|196.6|195|193.9|193.5|192|192.5|192.7|191.1||190.4|190|189.1|184.7|185.2|184.6|181|||179.1|178|178.8|174|173.7|179.3|180.6|179.4|180.2|180.6|180.1|180.6|180.6|178.5|180.3|180|178.3|176.2|175.4|173.9|177.5|179.3|176|173.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.68|43.2|44.27|43.87|44.12|45.06|45.5|43.47|43.51|43.14|42.57||42.38|42.03|41.67|41.82|41.78|41.9|41.53|41.28|40.81|39.62|39.5|39.56|39.66|39.92|40.15|40.27|39.83|39.03|38.25||37.67|37.8|37.62|38.4|38.82|38.79|39|38.35|37.42|37.63|38.05||38.8|38.97|39.41|39.42||39.15|39.14|39.07|38.85|38.56|36.59|36.56|37.72|38.76|41.04|41.33|41.28|42.03|42.54|42.4|42.72|41.6|42.84|44||44.42|44.37|44.01|43.51|42.77|42.96|42.96|42.93|43.07|42.88|43.56|44.1|43.61|43.7|43.93|44.5|43.07|42.93|42.5|41.38|41.64|40.97|40.06|40.16|40.29|40.12|39.24|37.99|37.51|36.13|35.39|36.34|36.71|37.25|39.11|39.55|40.48|41.33|40.42|40.02|39.8|40.68|41.43|41.76|41.69|42.76|42.97|42.91|43.98|44.21|44.11|44.44|45.05|45.13|45.57|45.14|45.87|46.49|46.44|46.22|46.5|48.02||47.23|47.73|48.27|48.32|48.49|48.5|48.92|48.89|49.12|47.27|46.74|47.39|46.11|44.68|44.29|43.16|43|43.24|43.56|43.05|42.59|42.61|43.65|43.83|43.92|44.68|45.05|45.38|45.3|44.73|43.73|43.88|44.26|44.25|44.47|44.28|44.02|43.97|43.89|44.79||46.04|45.83|45.69|45.3|45.25|45.02|44.9|44.87|45.2|45.31|45.08|44.72|44.52|44.72|44.96|44.93|46.7|47.52|47.36|47.74|47.22|46.76|46.9|47|46.76|46.67|46.59|46.8||45.94|45.4|45.24|45.03|45.03|44.94|45.16|46.51|46.99|47.1|46.39|46.87|45.5|43.2|43.25|42.67|41.43|40.47|39.7|39.05|40.3|40.12|39.94|39.31|38.88||39.37|38.68|37.88|38.63|39.21|40.04|39.42|38.6|38.2|40.72|41.43|41.73|41.6|41.54|40.4|39.13|39.45|40.45|39.39|40|39.99|40.27|40.11|40.29
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|151.9|153|153|152.8|150.6|143|140|137.5|137|135|135|139.8|140.6|139|139.5|137.5|135.9|135|135.5|135.5|135.2|135|134.5|134.4|131.5|130.5|130.5|129.1|129|129.7|131|128|127.4|130|130.1|129|133.8|138|140.5|140.1||139|134.2|||133|132||||131.25|130.75|133.75|133.75|130|130|131.75|131.25|131.5|132.5|130|129.5|126.25|125.5|123.5|121.5|120|119.25|119.75|120|120|119|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|5.35|5.34|5.35|5.41|5.43|5.45|5.42|5.39|5.39|5.37|5.295|5.375|5.45|5.45|5.4|5.615|5.68|5.465|5.345|5.325|5.32|5.085|5.025|5|5.085|5.105|5.3|5.3|5.09|4.894|4.8|4.6|4.462|4.424|4.498|4.7|4.6|4.6|4.456|4.348||4.442|4.438|||4.356|4.442||||4.42|4.41|4.404|4.45|4.314|4.19|4.252|4.27|4.422|4.504|4.41|4.444|4.45|4.432|4.486|4.614|4.61|4.616|4.834|4.908|4.972|4.924|4.854|4.8|4.75|4.722|4.702|4.8|4.81|4.71|4.726|4.802|4.84|4.926|4.91|4.902|5.105|5.06|5.145|5.37|5.4|5.395|5.425|5.415|5.38|5.49|5.405|5.46|5.155|5.36|5.15|5.13|5.1|5.3|5.29|5.585|5.61|5.51|5.505|5.705|5.94|6.12|6.31|6.415|6.38|6.575|6.725|6.725|6.715|6.705|6.69|6.77|6.925|6.98|7.05|7.215|7.115|7.205|6.96|6.79|6.785|6.84|6.85|6.82|6.905|6.865|6.855|6.825|6.8|6.845|6.93|6.91|6.93|6.805|6.805|6.88|6.95|6.845|7.2|7.135|7.385|7.515|7.57|7.65|8.01|8.045|7.975|8.21|8.065|8.045|7.41|7.415|7.47|7.42|7.2|7.19|7.125|7.065|7.14|7.285|7.255|7.5|7.625|7.615|7.6|7.575|7.5|7.49|7.53|7.48|7.72|7.915||7.855|7.785|7.835|7.905|7.98|7.95|7.92|7.99|8.015|8.01|8.045|7.955|7.985|8.205|8.16||8.19|8.22|8.455|8.41|8.53|8.44|8.705|8.435|8.315|8.485|8.605|8.635|8.62|8.285|8.255|7.955|7.84|7.915|7.95||7.925|7.05|7.765|7.75|7.665|7.57|7.745|||7.635|7.5|7.545|7.495|7.69|7.85|7.72|7.625|7.64|7.73|7.715|8|8.135|7.84|7.82|7.63|7.51|7.305|7.26|7.36|7.2|7.18|7.15|7.06
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|91.75|94|94|94|92.75|90.75|88.75|90.25|91.5|93|90.75|91.25|88.25|85.25|92|88.25|90.25|92.25|90.25|92|90.75|90|88.25|89.5|87.75|88|88|86.5|86|85.5|85.5|85.75|86.5|85|86.75|86|85|85|85.5|85.5||87.75|87.75|||88|85.25||||85.5|83.25|85|81.75|80|80.75|83.25|82.75|83.75|82|83|84|82|82.75|82.5|82|79|75.5|76.5|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|121.82|123.03|123.21|123.03|123.47|123.64|121.04|120.17|120.34|119.48|118.7|118.78|119.3|116.01|115.31|115.49|114.27|116.44|115.4|114.36|114.79|113.4|111.49|110.28|109.59|109.5|109.85|110.02|108.46|109.5|111.23|109.41|109.5|107.94|109.5|110.37|110.19|109.24|109.06|106.55||106.46|105.42|||105.94|106.2||||106.11|105.33|104.81|102.9|101.08|101.43|103.42|105.07|105.07|105.07|105.33|106.2|106.64|106.29|106.03|105.68|104.55|102.99|101.69|101.08|101.08|100.65|98.05|97.7|97.7|97.52|97.35|97.44|97.7|97.35|97.87|96.92|96.48|97.09|97.96|97.61|97.35|97.79|95.96|96.4|94.84|94.23|94.31|93.88|94.31|91.02|90.58|89.54|87.63|89.02|90.76|89.28|89.46|90.76|90.41|91.02|92.67|92.93|92.41|93.71|93.88|93.36|93.88|94.14|94.05|94.23|94.75|94.66|95.1|95.44|94.75|95.88|96.48|96.14|95.79|96.66|96.83|97.52|98.31|98.65|98.39|97.79|98.05|98.83|99.52|98.31|98.05|97.79|97|97.61|97.87|97.7|96.83|96.66|97.35|97.7|96.14|94.84|95.79|96.05|98.31|98.83|98.65|100.56|101.43|102.38|102.21|103.16|104.38|104.21|103.6|102.64|103.42|103.42|104.03|103.69|103.51|102.9|102.64|102.56|103.51|104.12|105.07|103.25|102.38|102.21|102.04|101.86|101.78|101.52|101.34|100.3||100.04|99|98.65|98.31|99.35|101|100.91|102.04|101.26||100.3|100.65|100.39|99.43|99.87||100.82|100.91|100.47|99.17|98.22|97.87|98.91|99.26|99.09|99.17|101.26|101.6|101|100.65|99.69|98.31|96.92|96.31|96.14||95.7|95.62|94.84|94.14|107.7|107.8|108.9|||107.7|107.5|107.6|107.6|108|108.6|108.6|107.6|107.6|107.3|107.5|107.9|107.6|104.9|103.9|103.3|103.9|103.3|102.6|103.8|107.6|109.8|108.7|106.7
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|24.54|23.74|23.33|22.61|21.3|20.675|20.1|19.63|19.8|19.73|19.915|19.905|20.06|19.79|19.55|18.73|18.76|18.845|18|17.515|17.705|17.545|18|17.915|17.995|17.9|17.5|17.76|17.515|17.5|17.43|17.25|17.52|17.34|17.52|17.8|17.5|17.375|17.32|17.14|17.39|17.87|18.065||18|18|18.01|||18.1|17.95|17.555|17.4|17.5|17.12|16.9|17.25|17.545|17.51|17.7|17.64|17.835|17.82|17.515|17.36|17.5|17.18|17.13|17.1|17.05|16.59|16.53|16.655|16.5|16.215|15.895|15.68|15.685|15.71|15.64|16.185|16.075|15.925|15.865|15.55|15.24|15.2|14|13.54|13.255|13.52|13.31|13.3|13.03|12.885|12.57|12.005|11.965|11.7|11.9|11.96|12.01|12.35|13.1|13.315|13.58|13.895|13.72|13.5|13.8|13.725|13.615|13.21|13.39|13.415|13.4|13.285|13.165|13.275|13.115|13.01|13|13.17|13.15|13.435|13.345|13.105|13.855|13.54|13.415|13.25|13.345|13.215|13.175|12.92|13.065|13.12|12.825|12.84|12.685|12.5|12.36|12.34|12.31|11.795|11.685|11.575|11.44|12.13|11.89|12.25|12.29|12.3|12.42|11.995|11.98|11.86|12.075|12.16|12.06|11.94|11.935|12.01|12.12|11.85|11.665|12.005|12.06|12.125|12.305|12.93|13.33|13.44|13.405|13.4|12.975|12.83|12.72|12.69|12.665|12.615|12.71|12.3|12.29|12.41|12.245|12.11|12.1|12.1|12.03|12.35|12.365|12.45|12.22|12.165|12.12|12.2|12.095|12.045|11.93|11.775|11.64|11.62|11.53|11.385|11.5|11.555|11.3|11.53|11.95|11.95|11.905|11.805|12.05|11.865|11.855|11.795|12.245||12.22|11.59|11.375|11.385|11.245|11.105|11.07|||10.8|10.67|10.7|10.62|11.055|11.4|11.25|11.175|11.19|11.375|11.25|11.21|11.165|11.2|11.16|11.17|11.24|11.16|11.075|11.16|11.19|11.26|11.1|10.66
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2.48|2.3|2.25|2.25|2.25|2.31|2.36|2.35|2.35|2.41|2.51|2.31|2.43|2.51|2.46|2.44|2.39|2.33|2.33|2.5|2.5|2.5|2.4|3.02|2.96|3.04|3.07|2.94|2.87|2.8|2.76|2.81|2.77|2.83|2.74|2.77|2.76|2.75|2.72|2.71||2.79|2.69|||13.02|12.5||||12.12|12.07|12.87|12.21|12.07|12.54|12.78|12.83|13.06|12.87|13.06|13.25|12.12|12.02|11.97|12.07|12.12|12.54|12.02|12.31|11.64|11.6|11.97|12.12|12.12|12.31|12.35|11.97|11.74|11.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|47.5|47|52.25|53|53|55.5|55.25|54|54.75|53.25|53.25|53.25|55|55|55.25|51.5|52.25|53.25|52.25|51.25|52|51.25|53|53.5|54|54|54.75|53.25|51|51.75|54.25|53.75|51.5|51|51|50|48.7|48.3|49.6|49.7|49.4|48.4|47.3|||46.3|46.5||||46.3|46.2|45.7|43.9|42.3|41.6|41.4|40.9|40.4|40.3|39.3|39.8|38|37.5|37.2|36.4|39.7|39.1|39.6|40.4|40.6|38.6|38.3|37.8|38|37.8|37.9|37.5|38.3|39.1|39.8|39.5|39|38.4|38.5|37.8|38|37.6|37|37.4|37.2|36.6|37.4|36.5|36.1|35.4|34.7|33.2|31.9|32.3|32.5|33.3|33.9|35.2|34|35.1|36.2|36.9|36.5|37|37.5|38.9|37.1|37.2|37.4|37.2|37.5|37.6|37|36.6|37.4|38.7|38.8|38.6|38|38.6|38.2|37.3|38.7|38.7|37.9|37.5|37.3|36.6|36.1|35.9|36.4|36|35.2|34.7|34.5|34|33.2|33.2|33.1|33.2|33|32.4|33|33.4|33.6|32.7|32.9|33.9|34.2|34.1|34.4|34.9|35.4|35.9|35.6|34.5|34.7|36.1|35.2|34.4|33.4|32.6|32.4|32.8|32.5|32.9|31.5|30.7|30.6|30.1|30.2|30.6|30.7|30.9|31.5|31.7|32.1|31.1|31.3|31|30.9|31.2|31.1|30.7|30.8||30.3|29.7|29.3|29.7|31.2|31.2||30.6|30.7|30.7|30.8|31|30.7|30.6|30.5|30.5|31.9|33.4|32.1|31.2|30.9|32.1|31.9|31.8|31.8|32.8||32.8|34.1|34.9|35.9|36.3|34.9|34.2||||34.3|33.3|33.2|35.1|35.4|34.4|33.8|35.7|37.5|37.6|37.7|36.8|36.5|36.2|35.6|35.9|35.5|35.8|37.2|36.9|36.8|35.9|34.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|161.6|164.7|167.5|168.3|167.2|167.6|166.8|165.3|164|164.3|163.4|166.3|163.2|156.2|154.9|153.8|152|152|148.5|148.8|150.2|148.9|148.9|147.2|144.6|144|143.5|143.3|140.2|138.3|138.2|137.1|134.5|131.4|133.4|130.9|130.5|130.9|128.6|127.5||131.5|131.7|||131.4|132.3||||133|132.4|129.6|127.7|123.6|122.3|123.7|124.3|121.9|123.5|121.9|123.6|122.6|121.7|120.4|119.9|118.2|120.8|123|124|124.2|123.9|121.9|121.3|121.7|123.1|122.3|123.5|124.6|125|125.7|126|124.7|123.1|123.1|122.3|125|124.8|123.3|125|122.2|120.6|121.4|120.3|119.1|114.7|113.8|114.4|109.2|110.7|110.5|110.2|111.7|113.6|111.9|114.2|116.5|117.2|116.8|119.8|123.1|122.3|121.3|122.5|121.4|122.7|124.2|125.6|128.3|129.1|127.5|128.9|130|129.8|131.3|132.5|133.1|134.1|133.4|132.6|132.6|132.4|133.2|134.1|134.8|132.7|132.6|132|132.1|131.4|132.8|131.3|131.4|131.1|129.4|127.5|126.7|123.6|128.1|130.1|132.1|130.7|130.4|132.4|135.8|137.8|137.7|139.1|137.3|136.9|137.3|135.9|136.9|138.9|138.1|137.6|139.2|137.9|137.3|140|141.8|144|145.7|143.2|141.6|140.3|142|141.4|140.8|140.8|142.7|143.5||143.6|141.3|139.7|140.9|142.6|144.5|144.8|145.2|147||145.9|143.1|143.5|145.1|145.2||145.6|143.6|143.3|142.6|142.7|140|141.4|139.6|139.7|140.7|141.1|141.2|140.5|140.1|139|137.7|137.1|137.5|138.6||137.9|137.6|135.9|136.5|132.8|129.5|131.2|||129.8|128.8|128|126.8|128.5|133|133.4|131.5|133.8|133.5|133.3|132.9|130.7|129.1|129.1|127.3|127.7|125.5|125.2|127.6|126.4|127.3|126.3|122.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|303|302|295.5|301|301|296|293|291.5|293|288.5|288|290|291|290.5|290.5|286.5|285|283|280|277|274|270|269|265|261.5|259.5|255.5|261|262|276|274.5|272|266.5|260|262.5|262|258.5|256.5|249.5|248||252|253|||249|251||||250|252|252.5|251|245.5|248.5|251|251|255|257|255|257|253.5|251|245.5|240.5|240.5|242|239|242.5|246.5|243|238|236|235.5|237|234|237.5|240|243|242.5|240.5|237|236|236|234.5|234|232|225.5|224.5|223|219|220|223.5|221|215|214|212|206|208|210|206.5|206|214.5|212.5|215|229.5|235|235|235.5|239|241.5|240.5|242.5|242|246.5|252|253.5|252|245|247|244|241|244.5|249.5|248.5|247|250|249.5|254|252.5|257.5|258.5|262|264|262.5|263|257|256|255|256.5|251.5|254|250|251|253.5|253|245|246|248|246|244|243|243|243|243.5|244.5|244|244.5|244|238|239|244|244|244.5|245.5|248|254|257.5|260|265|273|278.5|277.5|274|277|277|275|273|269.5|275|271||254|252.5|259|257.5|262|262|264|264.5|267.5||262.5|265|260.5|258|250||248.5|247.5|246|243.5|244|242|244|243|246|249|249|248.5|245|245.5|245|244|241.5|240|243||243|250|247.5|242|239|239|238.5|||241|239.5|236.5|237|239|248|248|245|247|249|247|245|248.5|247.5|243.5|242|245|246.5|245|251.5|252|255.5|249|247.5
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|465.25|467|467.25|463.25|460.82|460|460|457|454|444.5|442.73|446.15|445.5|441|435.25|433.5|431.75|434|426.75|424|423|420|422.5|422.96|439.25|445.25|438.65|442.5|426.5|454.5|477|468.52|462.53|472|476.73|477|471.25|473|469.5|466|462.25|463.5|461.5||455|454.25|456|||447|456|455.17|453.75|452.79|444|439.5|440.25|444|445|443.25|443.5|447.75|449.5|446.75|445.5|438.5|445|429.67|420|420|417.25|406.25|396.75|390.25|390.25|387|385|389.75|394|393.21|392|390|392|391.5|396.25|403.25|396.75|389.75|381|381.5|384.25|384.5|387.5|376|379.75|373|372.5|366.98|355.25|365.75|373.25|377.75|382.5|397.75|397|397.75|406|405.25|396.75|398|400|400.25|397|398.44|396.98|398.5|404.55|414.75|411.75|411.25|415.5|422|424|421.75|409.5|418.5|403.25|405.39|408|424|426.75|423|417|420.97|423|419||420.75|413.97|415|397.88|398.5|395.25|392|390|390|390|388.75|385.75|385.25|387|384.5|384|393.5|396.99|395.56|405|405.89|403.75|389.72|365|353.25|354|367.5|370|368.25|369|370.25|369.47|375|373|371|376|375.81|376|376|370.25|371|373.45|368.75|381|386.38|386.25|386.5|389|388.5|391|391.5|406|395.25|396.75|394|394|394.5|389|389.21|373|376|369.5|364.75|366.5||360.07|356.25|364.25|364|371.03|370.5|379.37|385.19|389.75|389.44|390|387.75|385.25|392||389.25|388.25|391|394.25|390|390|383.75|378|372.75|||371.75|374|371.25|375|376.75|360.74|349.5|346|369.5|374.43|374.25|377.5|387|389|390|389.25|388|388|388.75|390|394|405.75|408|409
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|124.8|125.2|126.2|126.3|127.1|127.2|126.1|125.4|126.7|125.4|125|125.5|125.8|121.5|120.6|119.7|118.8|119|116.8|114.5|116.1|113.3|112.2|109.7|109.1|108.9|108.4|108.2|106.1|105.3|105.8|105.1|104.7|103.4|103.2|104.6|103.8|102.9|102.5|101.2||101.1|100.2|||99.15|100.3||||99.95|99.4|98.7|96.75|96.5|97.9|98.9|102.7|102.7|102.9|102|103|102|101.3|100.2|99.25|97.15|97.75|97.4|97|96.6|95|94.55|94.4|94.35|94|93.05|94.85|94.2|93.7|94.8|94.25|94.15|95.15|94.35|94.05|94|93.6|92.1|93.1|90.9|89.6|90.1|89.25|88.75|86|84.8|84|78.2|78.95|80.2|80.85|80.65|82.8|83.5|84.9|88.3|88.5|87.65|89.5|90.05|90.25|89|89.7|89.2|89.2|89.65|90.15|90.8|90.8|89.75|89.6|89.7|89.6|90.25|90.8|90.95|91.35|91.5|91.9|91.85|91.5|91.5|91.5|91.45|91.3|91.15|90.65|90.5|90.5|91.4|90.5|89.45|89.4|89.5|89.25|89.4|88|89|89.75|92.35|92.35|92.05|94.55|94.45|95.95|95.6|96.15|96.55|96.45|96.55|95.5|96.05|96.35|96.55|95.85|96|96.3|96.05|95.65|96.45|97.2|97|96.15|94.75|93.25|94.35|92.55|92.9|92.25|92.55|92.25||92.1|91.5|90.95|90.7|92.95|94.7|95.05|96.45|94.25||93.5|93.75|93.8|94.4|94.1||94|94.2|93.15|92|92.05|91.65|92.3|92.85|92.5|93.4|94.15|94.2|93.8|93.2|93.25|92.35|91.8|90.95|91.05||90.65|91.35|91.2|90.2|89.75|89.95|89|||88|87.65|86.7|86|86.5|88.05|86.2|85.7|86.05|86|85.4|85.05|84.15|83.85|83.75|83.5|82|84.8|84.65|85.15|85.05|86.8|86.45|85.3
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|172.5|175|173|171|163|160.5|154|150|150.5|157.5|158|155|156|149.5|151.5|151|149.5|152|151.5|146|156|157.5|158.5|157.5|154|155|155|153|153|158.5|160.5|161.5|160.5|160|165.5|165.5|164|162|166.5|169.5|172|172|168|||167|173||||173|171|164|150|155|168|168.5|172.5|177.5|179|177|179|182.5|181.5|182.5|178.5|174|172|164|174|179|181.5|179|178.5|181.5|179.5|176.5|174|173|173|173.5|169.5|168.5|168|168|163.5|161|156|154.5|149.5|153|156.5|154.5|153.5|151|149|150|141.5|139.5|143|137|136|134.5|138.5|136.5|135.5|135|133.5|133|136.5|137|136|136|138.5|135|138|140.5|143|143|142|137.5|137.5|137|136.5|139|140.5|138|137|137.5|134.5|130.5|131|133.5|133|135|135.5|129.5|128|125|122|119.5|120|119|118.5|117.5|119|118.5|113|113.5|120.5|122|120.5|119.5|117.5|122.5|125|125|126|126|128|125|126|125|124.5|123.5|121|120|119.5|118.5|124.5|123|124.5|124.5|123|120.5|118.5|117.5|117.5|116.5|115.5|117|116.5|114.5|117|117|115|114|114|113|113|109||111|109.5|108.5|108|110|106||105|103|104|103|103.5|102.5|101|98.5|98.25|96.75|95.5|94.5|93.5|93.5|92.75|92.5|93.25|92.75|92.75||91.75|90.75|90.75|91.5|93.25|93.5|92||||91.5|91.75|89.25|89.75|90.5|91|94.5|95.25|98.5|98.5|98|98.75|97.25|97|95.25|93.5|92.5|92.75|93.5|93|92|90|88.75
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|84.85|86.9|86.7|86.95|86.55|87.1|86.1|86|85.2|84.65|84.2|84.25|85|84.95|84.75|84|84.1|86.6|86.45|83.7|87.85|87.75|88.5|87.65|86.45|87.65|88|87.35|85|84.75|84.7|84.45|83.5|83.15|84.1|84.9|83.05|82.55|79.95|78.5||79.3|79.5|||79.15|80.25||||80.6|80.8|80.05|79.7|76.25|73.1|76.3|76.95|76.45|76.65|77.1|77.25|76.4|76|76.05|75.55|75.5|74.1|64.5|71.95|73.8|75.4|76.15|76|76.2|77.3|75.95|76.2|75.95|74.85|74.9|74.75|73.85|73.3|73.95|74.15|75.15|75.4|75.1|75.45|73.8|71.8|69.35|67.9|68.05|66.3|65.9|66.05|63.95|66.1|67|67|67.55|69.55|69.75|70|70.55|70.85|70.45|70.5|70.85|70.4|69.95|70.6|69.7|70.65|70.95|72.35|71.65|72.7|72.6|72.25|73.3|76|75.75|77.5|78.5|78.7|78.55|78.3|78.15|76.95|79.3|81.25|89.1|89.7|89|87.8|85.05|84.85|85.9|85.8|85.05|84.1|84.05|84.85|85.8|85.05|84.9|84.5|84.35|84|83.95|84.15|83.75|83.2|82.7|83.55|83.4|83.65|82.55|82.35|83|84.1|84.45|84.3|85.05|84.7|85|85.7|86.8|88.5|87.85|86|85.05|84.2|84.8|84.25|83.85|85.5|86.65|85.8||86.05|86.2|86.85|86.45|87.45|87.2|86.6|87.55|86.45||86.7|86.95|85.55|84.7|84.5||83.45|91.75|92.4|92.9|93|93.35|94.05|93.9|93.8|92.9|93.3|93.2|92|90.65|90.3|89.8|90.05|90.55|91.05||90.35|89.85|89.05|88.55|87.95|86.25|85.75|||84.55|84.7|85.15|85.35|85.5|87.5|87.2|87|86.85|86.4|86.15|86.55|85.6|84.7|84.35|83.8|84.25|83.2|82.8|83.1|83.5|84.5|83.85|83.65
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|68.02|68.95|68.55|68.19|68.44|66.24|65.8|65.12|64.46|64.56|63.3|65.23|64.9|62.83|62.9|62.24|62.21|63.51|63.61|63.88|62.97|60.45|62.89|60.89|61.6|62.42|60.9|62.38|61.68|60.58|61.43|60.9|59.48|58.34|57.58|56.2|55.81|55.5|55.07|54.09|53.28|54.85|56.05||55.82|55.7|56.45|||58.66|57.35|57.32|56.53|55.52|54.17|51.86|53.66|55.15|55.8|56.92|57.43|60.17|58.94|58.22|58.56|58.57|58.81|58.64|58.81|58.79|59.17|58.08|55.39|54.72|54.66|53.5|50.4|50.63|52.13|53.57|55.34|53.67|53.18|53.32|53.39|53.65|54.62|54.35|52.26|53.42|53.4|52.75|54|53.37|52.59|51.25|51.12|49.995|47.145|49.69|50.96|50.37|50.26|51.89|51.57|53.1|55.2|54.29|55.05|57.6|57.29|56.5|56.81|56.87|56.79|57.76|61.63|61.95|60.97|60.67|58.61|60.63|63.2|63.3|63.45|63.43|64.23|64.17|62.01|61.83|61.42|60.73|60.12|61.47|62.1|61.19|60.7|59.8|59.68|59.05|58.62|58.55|58.3|57.81|57.62|57.11|56.31|54.56|55.6|57.23|58.64|59.84|59.86|61.46|63.64|64.93|64.32|64.09|63.33|64.14|63.07|60.78|60.11|60.87|58.91|57.73|59.01|60.01|60.31|62.23|62.18|65.37|66.77|66.28|65.45|65.12|65.18|66.5|66.33|65.2|65.4|64.88|64.64|65.57|65.05|64.15|62.9|63.18|62.8|62.07|61.85|62.01|61.9|59.61|59.4|59.76|59.36|58.24|57.86|57.72|58.32|58.63|57.22|56.85|55.42|56|55.06|56.01|55.5|59.7|59.17|58.69|58.15|58.12|58.51|58.93|58.12|58.45||57.7|57.43|57.36|57.36|57.91|58.42|57.6|||57.6|57.28|56.75|56.86|57.52|58.3|59.5|58.94|60.02|60.12|61.19|61.27|61.82|62.15|60.53|59.26|57.91|57.37|57.3|59.49|58.9|58.85|57.85|56.72
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|140.4|142.3|144.2|144.7|144.9|144.1|142.7|141|142.6|141.1|140.1|143.1|144.8|142.5|141|140.8|148|149.5|146.2|145.8|149.2|148.2|149|147.7|146.8|145.9|140.2|140.5|139.1|137.2|137.4|136.8|136|134.5|136.8|138.5|137.8|136.2|134.9|133.2||134|133.3|||133.1|134.9||||135.6|134.7|133.1|129.6|127.6|127.3|128.6|128.8|130.2|130.7|130.6|131|128.8|128.2|128.2|126.9|125.1|124.2|123.3|123.2|124.8|123.8|122.7|121.5|121.8|120.1|120.5|121.5|122|121.5|122|121.7|122.2|121|121.7|120.2|120.5|120.5|118.5|119.5|118.6|117.7|117.8|111.5|112|109.3|108.2|104.4|103.7|104.7|105.1|103.8|103.8|104.7|104|104.6|105.8|105.3|106.2|107.5|108.5|108.3|108|109.3|109.2|110.4|111.4|112.2|112.5|111.5|110.5|110.1|110|110.7|110.8|111|110|110|111.8|111.3|111.6|110.9|110|110.3|111.5|111|110.5|110|109.9|109.5|109.4|109|108.2|109.2|110.2|111.1|111.8|110.5|111|112.5|114.7|115|114|116|117.2|117.7|118.2|119.6|119.5|119|118.7|119|119.5|119.8|119.8|118.3|117.2|117.1|119.2|119.4|119.4|119.8|120.8|119.8|119.7|119.2|119|118.7|117.6|119.3|121.5|120.8||120.8|119.5|119|118.8|119.2|121.7|122|123.2|123.2||122.7|122.2|122|121.3|120.8||122|123.2|123.1|122.8|122.8|121.2|121.5|120.5|119.2|120.8|121.2|121.2|119.5|116.5|115.7|113.5|114.5|114.3|113.8||113.3|112.8|112.5|112.5|112.7|112.3|112.2|||111.5|111.5|111.3|112.1|112.2|113.5|113.7|118.1|118.5|119|118.7|118.5|118.1|118|116.1|115.2|116.1|113.5|112.7|115.5|115|115.6|115.1|113.7
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|132.6|131.8|130.8|132.7|133.2|132.1|132.6|132.7|132.3|131.7|129.9|130.9|131.8|128.5|127.5|127|125.3|125.5|123.4|123.5|119.2|124.5|125.1|122.4|122.3|121.6|119.4|119|117.7|118.2|118.4|116.5|114.6|114|115.1|116.2|113.5|112.1|111.1|108.5||111.3|111.3|||111.7|112||||111.9|112|109.7|108.7|106.5|105.6|106|107.4|108.8|108.5|108.4|110.1|109.9|108.6|109.9|109.8|108.7|108.9|109.8|109.7|109|108.6|108.6|107.5|107.7|107.5|106.7|107.5|107.8|107.3|108.7|107.6|107.5|107|107.1|107.1|107|107|102.8|102.8|99.9|97.1|97|95.4|95.9|92.55|92.1|89.25|86.2|90.05|91.75|91.5|92.65|95|95|97.5|101.7|99.5|99.5|100.6|100.9|100.9|99.8|99.8|100.4|100.9|103|103.8|104.5|104.4|103.4|102.4|102|101.4|100.5|101.8|103|103.1|103.2|101.6|101|100|100.3|100.5|101.9|99.75|99.3|99.3|97.2|96.65|97.75|95.9|97.5|97.15|97.15|97.1|96.7|94.75|97.4|96.85|99.85|100.1|98.8|101.6|103.1|103.7|103.7|104|104|104.2|103.5|102.2|102.2|103.1|102.6|102.9|102|101.4|101.2|102.5|101.7|100.9|101.2|99.2|98.3|97|95.8|95.3|96|95.95|96.7|95.65||94.15|93.6|94.3|93.6|94.45|96.8|97.6|99.5|99.05||98.35|98.3|97.85|98.5|99||96.7|95.5|95.2|93.5|92.6|92.6|93.65|94.05|94|94.15|95.55|95.4|94.45|94.15|93|92.75|94.5|93.3|94.3||94.2|94.6|94.2|94.4|93.4|94.7|94.75|||92|90.8|90.2|89.55|88.6|91.1|91.5|90.05|90.85|90.55|90.35|90.3|89.5|88|87.85|87.2|86.75|83.4|83.1|85.15|85.1|85.7|84.7|82.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33|32.27|31.7|31.37|31.105|30.9|31.065|30.55|30|29.15|29.14|28.905|28.7|28.51|28.285|28.39|28.24|28.62|28.2|28.215|28.65|27.8|28.015|27.425|27.455|29.04|29.81|29.89|29.55|28.795|28.41|27.65|27.155|27.25|27.7|27.8|27.725|27.88|27.865|27.83|28.155|28.505|28.755||28.1|28|28.5|||28.57|28.63|28.61|28.52|28.48|28.4|28.4|29.52|28.605|31.05|30.915|30.955|31.47|31.25|31.43|31.51|31.23|30.65|30.75|30.93|30.8|30.9|30.8|29.825|29.5|29.4|28.945|29|29.2|28.75|28.645|28.955|28.935|28.58|28.46|28.62|28.6|28.51|28.785|28.54|28.4|28.51|28.59|28.425|28.51|28.465|28.17|28.05|27.7|27.23|27.825|28.15|28.545|29.05|29.26|29.5|29.8|30.34|30.275|30|30.3|30.15|30.65|30.805|30.915|31.285|31.25|31.68|31.98|31.895|31.255|31.085|31.34|31.065|31.005|31.2|31.465|31.6|31.795|31.43|31.23|31.305|31.365|31.305|32.5|32.8|32.5|32.53|32.43|32.09|32.185|31.86|31.945|31.68|31.26|31.41|31.72|31.68|31.2|31.52|31.31|31.76|31.1|31.225|31.12|30.97|30.85|30.67|30.365|30.04|30|30|30|30.125|30|30.085|29.905|29.825|29.96|30|29.905|29.85|30.01|30.01|30.1|30.07|30.2|30.545|29.81|29.82|29.6|29.82|29.875|29.9|29.6|29.46|30.01|30.05|30.18|30.31|30.11|30.5|30.9|30.89|30.67|30.55|30.5|30.725|30.85|30.975|30.85|30.7|30.605|30.54|30.775|30.65|30.74|30.9|30.505|32.245|32.3|32.21|32.325|32|32|32.5|32.92|32.86|32.76||33.185|33.4|33.445|33.31|33.32|33.415|33.345|||33.1|33.11|33.415|33.775|33.85|33.8|33.6|33.4|33.235|33.455|33.35|33.01|33.57|33.725|33.755|33.34|33.84|34.01|33.95|33.375|33.22|32.885|32.8|32.89
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|15.61|15.865|15.935|15.88|15.965|16.18|16.075|15.81|15.755|15.36|15.305|15.41|15.4|15.225|14.92|15.105|15.09|15.365|15.385|15.305|15.3|15.375|15.48|15.485|15.455|15.34|15.81|15.5|14.87|14.685|14.6|14.545|14.445|14.395|14.26|14.39|14.26|14.11|14.1|13.865|13.77|13.72|13.675|||13.8|13.685||||13.69|13.625|14.005|13.965|13.475|13.53|13.605|13.745|13.635|13.23|13.435|13.9|13.725|13.61|13.29|13.215|13.215|13.36|12.925|12.78|13.11|13.045|13.06|12.75|12.72|12.675|12.52|12.655|12.575|12.545|12.77|12.31|12.305|12.33|12.465|12.365|12.18|12.135|11.845|12.02|11.39|11.17|11.045|10.93|11.055|10.39|10.14|9.856|9.379|9.81|9.928|10.03|10.13|10.81|11.07|11.495|11.705||11.43|11.585|11.805|11.765|11.7|11.82|11.73|11.73|11.705|11.75|11.41|11.06|10.965|11.045|10.95|10.96|10.845|10.945|10.945|11.275|11.22|11.19|11.1|11.08|11.035|11.135|11.335|11.29|11.275|11.145|11.045|11.16|11.175|11.075|10.815|10.8|10.41|10.415|10.385|10.055|10.135|10.135|10.285|10.105|10.28|10.56|10.775|10.76|10.68|10.735|10.885|10.89|10.92|10.86|11.11|11.385|11.255|11.24|11.24|11.265|11.195|11.19|11.43|11.725|12.11|12.12|12.08|12.025|12.23|11.83|11.59|11.53|11.665|11.625|11.77|11.79|11.75|11.915|11.96|12.185|12.63|12.64|12.67|12.68|12.595|12.54|12.46|12.47|12.475|12.425|12.415|12.36|12.35|12.135|11.975|11.995|11.825|11.845|11.74|11.44|12.015|12.205|12.425|12.505|12.3|12.02|11.965|12.03|11.805|12.005||11.92|11.875|11.825|11.88|11.925|11.95|11.925|||11.56|11.015|11.165|11.365|12.025|12.395|12.25|11.96|12.275|12.525|12.545|12.45|12.08|12.07|11.97|12.005|12.1|11.95|11.87|12.145|12.06|12.15|11.965|11.935
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|578.5|572|575|572.5|570.5|574|576|576|579.5|576|575|583|583|573.5|571.5|571|570|560.5|550|530|529.5|527.5|526.5|529|531.5|528|531|529|525.5|521|521.5|517|512.5|511.5|512|520|526|543|563.5|556||580.5|582.5|||579.5|583||||587|586|585|570.5|551|565|583.5|586.5|596.5|601|605.5|606.5|603|601|599.5|581|616|620|626|626.5|623|620|618|611.5|608.5|606.5|604.5|606|602.5|603|598.5|593.5|598|598.5|597.5|596|595.5|594|588|592.5|578|570|578|568|548|537.5|531|529.5|516|524|529.5|528.5|530.5|540|544.5|550|562|562.5|558|559.5|571|580|577|572|594.5|619.5|619.5|624|628.5|633.5|628.5|622|620|620|615|621|620|620|622|627|625.5|622|621.5|629|620|619|616.5|609|609|600.5|596.5|601|601|598.5|596.5|594.5|590|583|597|594.5|589.5|583|583|586|594.5|596.5|596.5|600.5|591.5|590|588|588.5|591.5|600|611.5|602|604.5|607|603|604|618.5|635|638|629.5|614|611|607|609.5|610.5|611.5|605|602||610|614|602.5|611|617|621.5|615|615|613||603|605|613.5|610|613.5||614|634|637|630.5|637.5|639.5|640.5|641|642|640.5|652|653.5|656|643.5|640.5|646|648|636|638.5||635.5|633|626.5|611|626.5|652.5|646.5|||642|640.5|639|638|649|667|670.5|668|670|674|661|659|646.5|653.5|651|653|643.5|640|633|645.5|642|648.5|640.5|638.5
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1336|1335|1325|1310|1315|1310|1313|1303|1307|1304|1293|1290|1285|1271|1291|1270|1250|1255|1240|1241|1232|1220|1227|1227|1225|1190|1181|1167|1167|1166|1171|1165|1170|1170|1170|1171|1174|1165|1171|1165|1162|1167|1161|||1152|1163||||1172|1162|1174|1165|1161|1145|1163|1181|1185|1184|1180|1175|1173|1177|1184|1185|1184|1190|1191|1194|1174|1172|1170|1170|1175|1165|1165|1174|1170|1174|1155|1140|1140|1139|1134|1130|1135|1130|1127|1131|1130|1133|1124|1120|1110|1103|1104|1071|1045|1086|1088|1110|1120|1129|1131|1141|1146|1136|1137|1137|1138|1137|1135|1130|1130|1150|1147|1150|1150|1155|1150|1140|1136|1132|1126|1129|1131|1129|1135|1131|1131|1134|1140|1140|1141|1138|1143|1150|1151|1157|1156|1153|1147|1148|1150|1157|1170|1170|1182|1189|1170|1170|1171|1170|1168|1168|1160|1160|1161|1166|1164|1161|1161|1170|1176|1167|1161|1150|1150|1154|1165|1175|1180|1178|1160|1147|1162|1154|1156|1161|1160|1163|1163|1170|1175|1181|1156|1200|1205|1206|1207||1193||1195|1196|1196|||1190|1194|1198|1192|1201|1203|1195|1202||1201|1205|1197|1218|1215|1222|1225|1230|1225|1216|1230|1222|1221|1220|1201|1215|1210|1179||||1163|1157|1150|1154|1178|1176|1176|1175|1178|1180|1175|1169|1172|1171|1167|1170|1169|1156|1146|1145|1154|1140|1121
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|29.05|29.5|29.46|29.06|29.45|29.66|29.55|28.9|28.25|28.05|28.07|28.2|28.02|27.91|28|28.05|27.71|27.52|27.17|27.17|26.95|26.93|26.8|26.54|26.77|26.66|26.3|26.16|25.93|25.74|25.75|25.64|25.16|25.39|25.29|25.09|25|24.85|24.51|24.35|23.89|24.05|24.45||24.21|24.39|24.59|||24.05|24.46|24.13|24.02|24|23.73|23.25|23.59|23.95|24.54|24.79|24.58|25.14|25.59|25.57|25.16|25.05|24.55|24.98|24.14|24.24|23.65|23.58|23.63|23.61|23.55|23.75|23.57|23.46|23.86|23.71|24.14|23.84|23.75|23.58|23.45|23.29|24.18|24.05|23.3|23.86|23.91|23.55|23.52|23.26|22.88|23.84|23.86|23.45|22.86|23.12|23.52|23.75|23.79|24.23|24.25|24.61|25.2|24.42|24.44|25.86|26.04|25.8|26.19|26.29|25.84|25.97|26.53|26.7|26.34|26.47|26|26.48|26.32|26.26|25.82|25.64|25.55|25.44|25.1|25.05|24.82|24.8|24.99|24.95|24.81|23.9|23.11|22.72|22.9|22.92|22.8|22.82|22.68|22.82|22.9|22.98|22.91|22.59|22.9|22.82|23.36|23.7|23.14|22.52|22.82|23.24|23.4|25.35|25|24.95|24.8|24.77|24.59|25.07|24.86|24.73|24.45|24.18|24.02|25.05|25.25|25.82|25.3|25.41|25.14|25.02|24.55|25|25.02|25.32|25.56|25.5|25.64|25.75|25.55|25.62|25.64|25.63|25.76|26.05|26.25|26.31|26.25|26.25|26.02|26.18|26|25.77|25.9|25.77|25.75|25.71|25.4|25.43|25.23|25.25|26.02|25.9|26|26|26.23|25.7|25.65|25.68|25.41|25.52|25.29|25.45||25.32|24.56|24.86|25.43|26.2|26.49|26.4|||26.11|26.11|26.4|26.55|27.41|27.91|27.7|27.51|27.82|27.81|27.81|27.65|27.86|27.77|27.14|27.24|27.2|27.14|27|27.38|27.4|27.99|27.88|27.8
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|206|206.86|201.22|205|200|202.75|200|198.25|198|197.5|193.25|197|197|198.25|200|200.75|202.21|205|205|205.25|207.25|208.96|211.25|210.75|210.25|210.25|210|210|210.58|199|200|202|200|203.38|200|201.5|204.96|194.67|193.28|182|175|173.5|170.38||176.3|170|170.35|||176.18|174|170|170.25|170|173.23|174|175.23|170|174.52|173.5|173.58|181|178|179.88|179.88|182.5|180.35|179.88|179.1|178.56|178|175|179|175|170|166.78|163.9|160|162.1|163.25|164.01|165|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|173.5|174.5|174|172.5|170.5|170.5|171.5|174.5|175.5|174|172.5|172.5|171|169|169|167|166.5|170|168|166|166.5|162|159.5|156|155.5|155.5|154|155|153.5|154|152|150|148.5|146.5|148.75|149.25|149.5|147.25|145.75|143.25||144|142.25|||141.75|143||||141|140|138.75|136.5|133.75|135|136.5|137.25|137|135|136.25|137.25|137.25|136.5|135.75|135|132|131.75|131.5|130.25|130.25|128.5|127.75|127|127.75|128|126.5|126.5|126.5|126.75|129|128|127.5|126.25|127.75|128|127.5|127|123.5|125.25|123|120.75|121.25|120.5|121.5|115|113.75|110.25|109|112|112.5|111.75|111.25|113.25|113|115.25|118.5|118.25|119.25|122.25|122|121.5|121.25|121.25|119.5|119.75|120.25|120.5|122|122.25|121.25|122|123.5|123.25|124|124.25|124|125|125.5|126.5|126.75|127.25|127.5|126|126.75|126.25|126|124.5|124.75|124.75|126.25|125.25|125|124.5|124.5|124|123|121.5|123.5|124|126.5|126.25|126.5|128.5|130|132|131.75|133.25|131.25|131.75|131.75|130.5|131.25|132|132|132|134.25|134|134.5|135.25|136.25|136.25|136.25|132|129.5|127.25|127|127.25|126.5|126.25|126.5|124||124|123.75|123.25|122.75|125.5|128.25|129.25|129.5|130||128.25|128.5|129.25|127.75|127.5||128.25|128.5|128.25|127|126.75|126.5|127.5|125.5|125.5|126.75|131.75|132.25|132.25|132.25|131.5|129.75|127|127|125||125|128.5|128|129|128.75|128.75|128|||127.25|127.25|126.25|126|124.5|125.25|124.75|124.5|124.5|125.25|125.5|125.5|125|125.5|125.25|125.5|125.75|125.25|125|125|125.5|125|125.25|124.75
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|3.1|3.2|3.2|3.21|3.175|3.22|3.195|3.185|3.165|3.02|3.03|3|3.03|3.08|3|3|3.04|3|2.96|3|2.9|2.89|2.89|2.9|2.85|2.85|2.88|2.88|2.86|2.9|2.92|2.9|2.9|2.9|2.9|2.9|2.87|2.85|2.89|2.82|2.86|2.95|2.975||2.85|2.79|2.8|||2.89|2.89|2.85|2.905|2.9|2.855|2.875|2.87|2.89|2.855|2.9|2.9|2.9|2.93|2.87|2.855|2.89|2.9|2.88|2.87|2.85|2.77|2.755|2.73|2.74|2.655|2.605|2.535|2.56|2.59|2.565|2.56|2.55|2.61|2.66|2.545|2.54|2.555|2.555|2.535|2.605|2.65|2.62|2.6|2.6|2.58|2.48|2.41|2.365|2.4|2.5|2.52|2.43|2.53|2.7|2.75|2.795|2.85|2.885|2.885|2.89|2.885|2.925|2.955|3.04|3.02|3.02|3.015|3.02|3.07|3.06|3.07|3.03|3.125|3.1|3.07|3.1|3.11|3.005|2.935|2.97|2.93|2.93|2.87|2.815|2.8|2.81|2.75|2.71|2.7|2.705|2.64|2.64|2.64|2.705|2.75|2.93|3.1|3.02|3.1|3.02|3.01|3.12|3.15|3.225|3.26|3.26|3.34|3.315|3.35|3.3|3.37|3.255|3.3|3.35|3.335|3.4|3.22|3.15|3.1|3.21|3.295|3.105|3.13|3.17|3.155|3.17|3.095|3.15|3.15|3.09|3.09|3.06|3.12|3.145|3.17|3.13|3.135|3.135|3.2|3.23|3.17|3.11|3.18|3.18|3.18|3.18|3.165|3.17|3.135|3.2|3.18|3.205|3.09|3.095|3.135|3.195|3.14|3.18|3.15|3.18|3.2|3.1|2.95|3.1|3.255|3.305|3.3|3.215||3.25|3.235|3.235|3.26|3.275|3.43|3.29|||3.225|3.17|3.13|3.105|3.35|3.405|3.405|3.445|3.38|3.39|3.455|3.42|3.345|3.595|3.53|3.45|3.44|3.42|3.315|3.22|3.165|3.15|3.13|3.055
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|10.7|10.8|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.9|10.8|10.8|11.1|11|10.8|10.9|10.8|10.6|10.5|10.6|10.6|10.5|10.8|10.8|10.9|10.9|10.9|10.9|10.9|11|11.2|11.4|11.7|10.9||11.7|10.7|||10.9|11||||10.9|10.7|10.6|10.6|10.6|10.8|10.2|10.3|10.1|10.2|10.5|10.5|10.5|10.3|10.5|10.5|10.4|10.5|10.4|10.3|10.6|10.1|10.5|10.2|10.3|10|10.6|11.1|10.8|10.5|11.2|10.7|11|11|11.3|11.3|11.2|11.2|11.2|11.2|11.2|11|10.8|11|10.5|10.5|10.5|10.9|10.6|11.4|11.3|11.1|11.3|11.5|11.7|10.4|12.2|12.1|12.1|12.5|12.6|12.8|12.6|12.5|12.2|12|12.3|12.3|12.3|12.5|12.6|12.1|11.1|11.6|11.2|11.1|11.3|11|11.2|11.6|11.7|11.7|12.1|12|12.4|12.4|12.8|12.5|12.1|12.6|12.1|12.5|12.5|12.5|12.6|12.7|12.8|12.8|13|12.5|13.1|13|13.3|13.3|13.2|13.2|13.5|13.5|13.3|13.6|13.3|13.2|13.1|13.1|13|13.1|13.3|13.3|13.4|13.3|13.3|13.3|13.4|13.7|13.6|13.5|14|13.7|13.8|13.7|13.6|13.4||13.4|13.4|13.2|13.1|13.1|13.8|13.8|13.8|13.8||13.7|13.9|13.9|13.6|13.5||13.1|12|11.7|11.7|11.8|11.8|11.8|11.7|11.3|11.4|11.7|11.7|11.8|11.3|11|10.9|10.8|10.8|10.8||11|10.7|11|10.5|10.4|9.9|10|||9.95|9.95|9.6|9.9|9.9|9.95|9.95|9.95|9.95|9.9|9.85|9.85|10|9.9|9.6|10.3|10.1|10.3|10.2|10.2|9.85|10|10|9.95
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.09|16.29|16.08|15.8575|15.36|14.37|14.42|14.51|14.58|14.59|14.53|14.62|14.51|14.38|14.52|14.21|14.23|14.18|14.2405|14.03|14.09|14.02|14.19|14.2|14.25|14.52|14.01|13.98|13.53|13.6184|13.591|13.7286|13.51|13.15|12.88|12.46|12.53|12.186|12.35|12.21|12.61|12.55|12.38||12.38|12.7804|12.8|||12.4029|12.6|12.6|12.4|12.1278|12.4|12.08|12|12.26|12.29|12.355|12.485|12.53|12.445|12.47|12.585|12.125|12.3697|12.19|11.975|12.0137|11.88|11.77|11.62|11.46|11.39|11.33|11.4|11.3303|11.44|11.445|11.33|11.4076|11.33|11.33|11.335|11.385|11.09|11.19|11.21|10.995|10.75|11|10.8|11.005|11.13|11|10.9363|10.75|10.785|10.915|10.92|11|11.05|11.15|11.255|11.15|11.21|11.32|11.185|11.345|11.364|11.25|11.35|11.26|11.35|11.3|11.05|11.085|11.175|11.05|11.07|11.1|11.175|11.15|11.305|11.32|11.39|11.37|11.455|11.48|11.5|11.565|11.5|11.61|11.605|11.7||11.405|11.74|11.7|11.555|11.575|11.665|11.4153|11.58|11.57|11.6|11.615|11.515|11.43|11.5038|11.4|11.485|11.435|11.65|11.5901|11.575|11.57|11.76|11.7|11.665|11.55|11.5264|11.53|11.5493|11.1|11.3507|11.4754|11.34|11.405|11.36|11.52|11.545|11.495|11.335|11.075|11.0343|10.9047|10.895|10.905|10.9008|11.16|11.12|10.978|10.9|11.065|11.015|11.355|11.32|11.3075|11.2|11.1218|11.37|11.36|11.25|11.33|11.16|11.1426|11.09|11.05|10.979||10.875|10.85|10.77|10.85|10.75|10.52|10.92|10.89|10.75|10.635|10.68|10.695|10.585|10.555||10.4|10.7573|10.745|10.4657|10.5|10.4|10.465|10.65|10.41|||10.51|10.465|10.605|10.8|10.75|10.8|10.78|10.805|10.9|10.98|10.835|10.955|10.9178|11.12|11.075|10.975|10.96|10.9076|10.86|10.88|10.88|11.05|11.1|11
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.8|23.18|23.13|22.77|22.73|22.7|22.53|21.88|21.88|21.65|21.41|21.5|21.49|21.08|21.3|21.22|21.18|21.57|21.42|21.55|20.78|20.49|20.59|20.36|20.47|20.5|19.99|19.78|18.96|18.58|18.51|18.16|17.76|17.73|17.91|17.67|17.5|17.72|17.85|17.67|17.78|18.01|17.98|||17.84|17.73||||17.82|17.68|17.45|17.35|16.91|16.67|17.02|17.23|17.35|17.39|17.5|18.07|17.74|17.43|17.45|17.35|17.3|18.43|18.15|17.92|17.71|17.36|16.9|16.63|16.88|17|16.82|16.82|16.51|16.54|16.99|17.06|18.2|18.8|18.36|18.28|18.42|18.33|17.83|18.06|17.4|17.27|17.61|17.52|17.65|17.25|17.04|16.3|16.02|16.98|17.36|18.03|17.63|18.16|18.16|18.43|18.85|18.68|18.66|19.57|19.6|19.88|19.87|19.85|19.89|20.04|20.45|20.81|20.81|20.46|20.07|20.75|21.03|20.93|20.91|20.97|20.87|20.84|19.84|19.6|19.46|19.22|19.37|19.29|19.88|18.96|18.92|18.62|18.28|18.19|17.87|17.4||17.03|17.16|17.16|17.1|16.91|17.12|17.15|17.92|18.09|18.41|19.25|19.87|19.94|20|19.93|18.81|18.88|18.82|18.73|18.81|19.15|18.81|18.95|19.23|19.18|19.22|19.32|19|18.79|19.31|19.45|19.08|18.54|18.6|18.95|18.96|19.01|19.05|19.28|19.62|19.8|19.46|19.62|20.08|20.6|20.98|21.11|21.39|21.27|20.78|20.15|19.6|19.73|20|19.85|19.72|20.2|20.19|19.55|19.01|18.88|18.84|18.62|18.34|18.81|18.81|19.68|20.35|20.74|20.63|21.57|21.73|22.4|22.23|22.53||22.34|22.42|22.36|22.33|22.46|22.94|22.75|||22.33|21.5|21.52|22.02|22.62|23.69|24.27|24.81|26.08|25.9|25.64|25.91|25.5|25.72|25.32|24.82|24.63|24.61|24.6|24.92|24.8|24.63|24.61|23.71
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|56.5|56.6|56.9|56.6|57.2|56.9|56.6|56.5|56.8|56.6|56.2|57.1|57.2|58|56.4|59.8|59.6|59|59.2|58.9|58.8|59.6|61.6|61.8|61.6|61.7|61.5|61.2|60.9|60.9|61.3|61.2|61.4|60.9|61.6|62.2|61.9|61.4|62.4|61.4||62.6|61.8|||61.2|61.2||||61.1|60.5|60.2|60.4|60.2|60.1|60.1|60|59.7|59.4|58.8|58.7|58.2|56.8|57.1|56.7|56.3|55.6|55.2|55.1|54.6|54.1|54.2|53.9|53.7|53.5|53.4|53.8|54.2|53.5|53.5|52.9|52.6|52.2|51.8|52.4|53.1|52.9|52.5|52.3|50.2|49.2|48.8|48.4|47.8|46.6|46.1|44.1|43.4|43.8|44.9|44.6|44.6|45.9|45.6|45.2|45.1|44.6|43.9|44.2|44.9|44.9|45.2|45.6|45.9|45.9|45.8|45.8|45.4|45.4|45.2|45.2|45|44.4|44.4|44.6|44.9|44.9|44.9|44.8|44.8|44.8|44.6|44.1|44.2|43.5|43.9|44.9|44.2|45.1|45.8|45.4|45.4|45.5|44.8|44|43.9|43|43.2|43.4|41.5|41.5|40.9|41.9|42.2|41.2|41|41.7|41.4|40.4|40.1|39.8|40|39.9|39.9|39.9|39.6|39.3|39.1|40|40.1|40.6|41.1|41.1|41.2|41.1|41.2|41.5|41.2|41.1|40.8|40.8||40.9|40.9|40.9|40.7|41.2|41.5|41.2|41.1|40.9||40.7|40.4|39.9|39.8|39.8||39.6|39.8|39.8|39.8|40.1|39.9|39.8|39.1|39.1|39.1|39.7|40.3|39.8|39.4|38.6|38.7|38.6|38.7|39.2||39.3|39.3|39.3|39.8|39.5|39.4|38.7|||38.5|38|37.9|37.6|37.9|37.4|37.2|36.8|37.3|37.8|37.6|37.3|36.6|36.2|35.9|35.7|36|36|35.9|36|35.5|36|35.6|35.1
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|741|759|765|762|751|755|754|740|742|753|748|744|748|736|729|733|676|730|725|725|730|742|743|760|762|752|755|751|748|761|748|722|702|692|703|700|692|676|669|665|659|669|654|||648|644||||645|652|661|648|638|631|660|661|650|658|670|681|683|683|684|679|678|679|687|684|692|684|696|698|710|678|653|644|658|661|660|655|653|650|655|664|660|655|650|651|655|672|674|671|661|626|618|610|585|615|618|602|632|642|659|673|675|680|685|703|712|708|703|709|695|702|712|690|729|727|726|728|730|730|730|730|730|734|748|758|756|756|756|758|760|756|759|757|745|738|737|733|741|745|743|777|742|725|759|770|773|771|780|800|805|806|805|811|807|800|805|800|813|818|810|805|809|803|800|808|808|835|844|848|832|836|838|841|838|840|851|851|846|849|836|810|796|821|842|845|846||843||826|834|855|||852|845|835|809|798|793|796|801||801|793|801|797|792|788|765|752|745|744|741|737|738|745|746|741|749|745||||690|670|619|641|651|651|646|660|662|667|665|652|651|663|661|662|660|663|677|670|678|678|653
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|86.25|85.25|84.5|84.25|84.25|84|84.25|84.25|82.75|81.75|80.5|83|83|82|83.75|84.75|84.5|83|85|84.25|83.5|80.75|82.25|79.75|78.5|78|77.75|79|78|76.5|76|73.5|73.25|73|74.5|75.5|75|76|75.5|74.75|75|75.5|76|||75.5|75.25||||76.75|77|75.75|77.25|76.5|77.5|77.25|77.5|79|79.5|77|78|78.25|76.5|74.5|74.25|73.5|73.75|73.75|73.5|73.5|73|72.75|72.75|73|73|73.25|73.5|73.5|73.75|74|74.5|74.5|74.75|73.25|73.5|73.5|71.5|71|70|68.5|68.75|70.25|71.75|71.25|70|67.25|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|73.25|73.75|73.55|73.55|73.85|73.85|73.1|73.3|73.4|72|71.7|71.3|71.3|71.05|70.75|70.05|70.1|70.95|70.15|69.1|69.9|68.4|68.4|68.8|68.7|68.2|67.8|68.1|67.25|66.85|67.3|66.5|65.65|63.75|65.75|67.25|67.35|66.6|65.95|64.4||65|64.25|||64.3|65||||64.5|64|62.7|60.3|59.9|60|60.3|61.35|61.25|61.95|62.15|62.15|62.05|61.7|61.65|61.15|60.65|60.2|59.35|59.3|59.5|58.8|58.2|57.85|57.3|57.05|56.65|56.7|57|56.75|56.75|56.25|56.15|53.85|55.05|55.4|55.2|54.45|53.35|53.9|53.8|52.9|52.65|52.35|52.5|50.6|50|48.6|47.15|48.02|49.58|49.3|49.5|50.35|50.7|51.65|52.75|52.6|53.05|53.95|54|53.8|52.45|53.2|53.35|53.15|53.4|53.5|54.4|55.15|55.1|55.3|55.65|55.2|56|56.45|56.25|56.55|56.85|57.4|57.45|57|57.05|56.8|56.75|55.95|56|55.75|55.75|55.7|55.95|55.55|55.5|54.6|54.45|54.35|53.85|52.45|53.1|53.7|55.35|55.25|55.25|57|57.6|58.3|57.85|57.75|57.15|56.95|56.7|56.3|56.05|56.8|56.65|56.6|56.95|56.9|56.05|56.05|56.1|56.8|57.15|56.15|55.65|55.15|55.15|55.25|55.35|55.1|54.75|54.8||54.9|54.45|54.25|54.1|55.75|56.85|57.5|57.8|57.7||57.1|57.15|57.45|57.3|57.15||57.5|56.85|56.35|56|55.65|55.7|55.7|55.45|55.1|55.25|56.1|56.35|55.9|55.55|54.65|54|53.45|53.15|53.35||52.5|52.75|52.55|52.65|52.35|52.8|51.95|||51.85|51.65|51.15|51.05|51.5|52.75|53.5|52.8|52.95|53|53.15|52.7|52.75|52.2|51.7|51.6|51.6|51.25|50.6|51.85|51.7|52.55|52.7|51.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|209|209|207.5|209|205|189.5|187.5|178|179.5|177|176.5|177|179.5|172.5|171.5|180.5|181|188|174|180|185.5|183|201.5|202.5|200.5|202|209.5|209|206|207|206.5|206|203.5|204.5|207|209.5|208.5|210|212.5|209.5|210.5|204|197|||195|195||||195|191|185.5|185.5|178.5|178|189|186|185|185|183.5|189.5|182|180.5|174.5|173.5|172|174|171|171.5|173|174|172|165.5|176.5|177|176.5|179|180.5|187|176|173.5|177|180|175|174|180.5|183.5|185|184|181.5|187|183.5|187.5|171|145|140|138|134|133|141|139|123.5|121.5|113|118.5|113.5|113|116|114.5|112.5|112.5|107|107.5|107|109|112.5|112|112|112|112|116|116.5|116|116|118.5|118.5|115.5|111|107.5|106.5|111|111|112.5|117.5|117|114.5|113|112.5|113|113.5|113|114|112|113|113|110.5|107|111.5|111.5|112.5|111.5|111.5|113|113|113|115.5|116|115|115|116|115|115|117.5|116.5|118|119|116.5|112.5|119.5|119.5|124|127|126|124|123|122.5|122.5|123|121.5|124.5|126.5|124.5|123.5|121|120|117.5|117|120.5|120.5|120||120||118.5|120|119|||124|124.5|123|122|124|120.5|120|121.5||127|126|128|124|121|122|120|123|115.5|115|112|107|103|100|101.5|104|103|100||||95.5|95|95|101.5|106|106.5|106|101|100.5|100|99|97|97|95.5|92|93|92|93|95.5|97|95.5|100|94.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|290.75|289|287.48|290|290|290|285.25|284.5|282.5|282|288|288|285|282.25|283.25|287|287.41|285|287|278.48|283.25|283.25|280|275.39|278.65|272.5|271.81|274|268.25|267.5|276.5|270.25|272.75|280.25|284|285|287.5|285|285.75|287.5|288.6|289.75|288||285.25|284.75|283|||286.23|285.25|280|282.57|280|281.5|280|277.25|279.5|280.5|273|273|282|283.35|278.75|270|272.5|263.23|262.25|263.5|266.95|267|263.25|249.5|256|250|252.25|250|248.75|245|246.45|254.5|247.25|244.25|244.99|246.38|228.68|220.5|255|250|244.97|242|239|237|227|223.75|222.25|215|209.65|202.75|205.25|206|203.5|200|210|205.25|212|210.1|210.75|212.25|215.75|212.5|212.5|209.75|209|210.3|218|222|225|222.25|221.5|220|222|221|215|218|214.85|215.25|215.25|212|216.5|216.75|215.69|216.6|214.75|210.95|208.5||207.25|206.25|208.5|204.5|203|200.11|201.5|201|202.25|199.25|195|197|193.46|198.93|200.5|203.93|205.16|209|206|207.5|208.25|211|205.5|203.25|203.5|207.5|208.75|210|202.21|202|201|200.25|205|210.5|213.25|213|206.75|205.25|207|202.5|192.5|177.75|248|245.25|243.5|235.5|236.25|236.75|236.5|243.25|245|239.26|264.5|277.75|278|272.35|270|268|269.09|272.5|275.75|275|265.95|260.64||261.75|259.5|260.75|255.5|255.5|255.25|271.25|275|284.25|282.25|282|286.25|290|290.25||290|293.62|293.7|293.5|293.5|295|296.5|292.75|286.1|||285.25|279.94|280|280|282.5|282|282.5|265.75|287.5|284.75|280|277.95|275|276.75|281.75|285|290.25|285.25|285|285.22|275|275|270.07|268
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|287.5|288|287.5|286|285.2|291.1|309.9|305|305.5|305.7|304.2|305.3|302.5|295.4|297.7|299|298|302.5|302.6|303.2|297.7|295.6|298|294.5|296.9|298|299.3|302|299.4|298.5|301.6|301.2|298.3|292.7|297.6|300.1|301|301.7|302.5|303.7|307|311.8|311|||309.6|306||||308.5|304.7|301.7|298.1|290.4|288.4|295.8|301.5|304.8|305.8|306.7|309.9|307.5|306.5|307.4|305|302.7|308.3|309.1|309.5|307.1|305.1|301.3|302.1|304.2|303.9|297.9|301.4|297.6|300.7|305.4|304|307.6|312.3|313.1|313|315.6|318.4|312.1|311.5|310.5|309.2|305.4|299.5|299.4|289.2|289.1|277|271|280.6|288.3|291.2|296.2|304.5|303|307.5|314.8|310.5|310.9|317.9|312.1|311.4|309.9|310.5|307.3|309.7|312.7|314.5|311.7|310|308.8|312.2|312.8|313|310.2|311.9|314.6|314.7|310.6|310.4|310|309|305.6|305|306|305|305|301.4|300.1|300|299.5|311.3|311.5|311.2|310.5|305|305.5|296|304.3|303.4|309.1|310.6|310.8|316.1|321.8|319.1|314.6|318.7|315.3|314.7|310.4|309|310.4|312.6|311.2|308.3|309.5|308.1|303.5|311.4|315.4|316.9|319|316.4|313.3|309.6|305.2|305.2|306.1|300.8|305|304.6|309.5|312.4|311|306.8|305.7|306.1|309|308.8|310.4||306||301.2|301.5|303.6|||301.3|300.6|296|293.2|292.9|288.9|288.9|289.9||293|297.5|298|296|295.1|291.6|294|297.7|293.5|293.2|293.6|290.1|304.4|301.7|305.1|305.9|310.1|306||||301.8|297|293.3|301.6|305.6|308.1|301.4|307|307.5|306.2|310.4|297.1|289.8|288.5|289.2|287.2|292.7|299.5|304.2|304.1|307|306.4|302.4
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|145|145|146|145|145|145|145|146|146|145|145|146|145|147|146|146|146|145|145|146|145|145.15|146.5|147.16|145|146.5|146|144|144|145|144|144|145.5|145.5|145.5|145|144.5|144.5|140|142.45|142.5|142.5|142.5||142.5|142.5|142.5|||144|142.5|142.5|140|142.5|142.5|140|140|142.5|141.75|141.75|142.5|140|142.5|142.5|141|140|142.5|142.5|142.5|142.5|140|140|140|142.5|142.5|142.5|142.5|142.5|140.18|142.5|140|142.5|142.5|142.5|142.5|143|140|142.5|142.5|142.5|142.5|142.5|142.5|142.5|140.25|140|142.5|141.25|142.5|144.22|140|142.5|142.5|140|142.5|142.5|140|142.5|142.5|142.5|142.5|142.5|142.5|140|140|140|143.5|143.5|143.5|143.5|143.5|142|143.5|142|144.7|142|142|142|142|143.5|143.5|142|144.5|144.5|144.5|142||144.5|144.5|146.5|144.5|143|142|143|143|148|143|146.5|146.5|143|146|149|146|149|148|148|146|148|146|147|150|152.5|152.5|150|150.16|153|154|158.5|155|157|160|160|160|160|157|160|160|160|157|157|159|167|164.5|162|164.5|162|165|162|162|164.5|164.5|162|162|164.5|162|164.5|165.4|160|160|162.5|160||162.5|162.5|164.5|162.5|164|160|163.47|163.47|162.5|164|160|160.5|158.75|155||161|159.23|159.2|158.9|161|158|156.99|155|153|||155|152.45|152.45|152.45|152.5|152.5|155|148.2|153.4|153.4|157|153.4|153.4|157|153.4|157|153.4|155|155|153.4|156.2|155.2|155|156
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|40.95|42.22|43.69|44.7|44.51|44.2|44.06|43.4|43.55|42.82|41.93|42.37|40.5|38.46|38.16|38.13|39.17|38.85|35.73|35.65|36.1|35.53|34.4|34.28|34.75|35.22|35.64|36.03|36.21|35.85|34.4|34.8|34.45|34.93|35.92|38.1|37.97|37.51|37.42|37.57||39.47|40.33|||39.75|39.6||||37.78|37.69|37.38|38.09|37|36.55|38.13|38.15|39.4|41.25|41.65|42.5|43.69|43.5|43.28|43.18|44.62|46.35|47.51|47.61|46.5|45.15|44.77|44.71|45.75|45.9|45.5|45.5|43.75|43.52|43.53|44.1|44.29|44.71|44.52|45.01|46.12|46.8|46.24|47.05|45.5|45.06|44.32|43.6|44.54|43.07|42.6|41.45|39.71|41.34|42.37|41.65|41.86|43.25|44.6|45.72|47.46|48.35|48|50.3|52.9|53.1|52.9|53.2|53.2|53.7|55.5|56.6|56.1|54.6|54.35|54.8|54.7|54.65|54.65|56|56.5|56.65|56.7|56.55|56.75|57.1|57.35|57.7|55.3|55.35|55.6|55.55|55.8|55.85|56.5|55.7|55.15|56.1|56.3|57.1|56.6|54.85|56.45|56.45|59.35|59.35|58.5|60.15|60.3|61.3|62.4|62.45|61.3|57.75|58.3|57.35|56.95|57.75|57.25|57.05|55.6|55.5|55.8|56.8|56.8|57.1|57.35|56.25|56|54.85|54.5|55|54.85|55|55.75|54.55||54.1|53.55|52.35|52.9|53.75|54.35|54.85|55.55|55.5||55|54.5|54.5|55.4|56.05||55.7|56.55|56.1|55.65|53|50.05|50.3|50.3|49.95|50.35|50.65|48.97|48.3|47.71|48.22|47.75|47.75|47.55|48.2||48.5|48.35|46.31|45.4|43.74|43.58|43.51|||43.16|43.25|42.89|43.49|43.36|44.7|44.7|43.93|43.92|43.85|43.47|43.33|43.31|43|42.3|42.03|42.2|41.49|41.1|42.19|41.8|42.28|42.33|41.55
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|26.1|26|25.5|25.5|25.2|25.8|26.8|26.4|26.3|26.4|26.3|26.7|27|26.1|26.1|26.3|26.4|26.1|26|25.4|26.3|27|26.9|26.8|26.2|26.2|26.2|26.6|26.5|28.2|28.5|28.1|28.1|28|28.4|28.4|28.3|28|27.5|27.3|27|27.2|27.3|||26.9|26.6||||26.5|26|25.4|25.1|24.2|24.2|24.7|25|25.2|25.2|25|25.3|25.5|25.4|25.5|24.9|24.2|23.4|24.2|24.9|24.6|24.6|24.6|24.4|24.9|24.6|25.5|25.8|25.6|25.8|26.5|26.2|25.9|26.1|26.2|25.9|25.6|25.2|25|25.2|24.6|24.7|24.4|24.4|24.1|23.7|23|21.9|21.1|22.2|22.2|21.1|21.7|22.6|22.6|22.9|23.4|23.2|23.2|24.6|24|23.9|24.1|24.1|23.6|23.6|23.5|23.2|23|22.9|22.4|22.1|21.8|21.9|22.1|22.1|22.4|22.5|22.4|22.4|22.4|22.8|22.8|22.4|22.4|22.9|22.4|22|22|21.9|21.6|21.3|20.9|20.4|20.6|20.9|20.6|20.2|20.7|22.6|22.5|22.1|21.9|22.2|22.5|22.6|22.7|22.9|22.9|22.9|22.8|22.8|22.5|23.1|23.2|22.9|22.8|22.6|22.1|22.6|22.7|22.7|22.7|22.4|22.3|22.3|22.1|22.2|21.9|21.7|21.8|21.5|20.4|20.9|21|20.4|20.4|20.2|20.1|20.4|20.3||20.7|20.4|19.9|19.9|19.6|19.5||19.6|19.8|19.9|20.1|20.8|21.4|21.4|21.4|21.2|21.4|21.1|20.9|20.8|20.4|20.4|20.4|19.9|20.3|20.7||20.8|20.8|20.1|20|19.9|20.1|19.4||||19.2|19.3|19.1|19.1|19.4|19.3|19.1|19.1|18.9|18.9|19.3|19.3|19.4|19.1|18.9|18.6|18.2|18.2|18.2|18|17.8|18|17.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|142|141.5|143.5|142|141.5|143|142|139.5|138|138|138|138.5|135.5|133.5|133|133|132.5|132|128.5|128.5|131.5|130.5|129|131|132|131|130.5|130.5|128.5|125.5|124.5|124|124|124|123.5|126.5|127|126|125|123.5|122|123.5|123|||123|123.5||||124.5|124.5|121.5|119.5|116.5|117|117.5|119|117.5|120|120.5|123|123|123.5|126|127|126|129|131.5|131.5|133|133|132|132|132|131.5|132|132.5|134.5|135|134|132|138|138|135.5|134.5|136|136.5|134.5|132.5|132|131|132|131.5|132.5|133.5|133|131|130|131|131.5|134|136.5|137|134|132.5|134.5|140|142|146.5|146.5|147.5|147|145|144|144|144|146|147|146.5|143.5|145|144.5|143.5|143.5|147.5|149|150|147|146|145.5|142.5|141|141|140.5|141|140|140.5|142|144|142.5|142|141.5|138.5|137|137|134.5|135.5|136.5|138|139|140.5|138.5|142|142.5|141|141|142|145.5|145|139.5|137.5|136|136.5|136|136|136|136|137.5|138|139.5|140|141.5|142|138.5|138|138|137.5|138|138|139.5|138|140.5|139.5|138|137.5|138.5|138.5|139|138|138.5||138.5|138.5|138|138.5|138.5|139.5||139|137|139|139.5|138|135.5|135.5|138|139.5|139.5|143|140.5|138|140.5|142|140.5|142|139|137.5||139.5|137.5|138|138|136|135|135||||132.5|132.5|132|131.5|131.5|131|130.5|131|131.5|131.5|132.5|135.5|136.5|135.5|133|133|133.5|132|133.5|134|133.5|133.5|131.5
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|25.749|26.235|26.721|27.206|27.692|26.705|27.255|26.964|27.206|27.935|27.206|26.818|28.178|27.789|27.595|26.478|25.02|24.389|22.357|22.543|22.154|21.474|20.405|22.834|28.421|28.178|32.186|33.036|33.036|31.579|31.316|30.607|30.874|32.405|33.619|33.036|33.036|32.007|32.065|30.607|30.121|30.47|30.267||29.15|30.607|29.879|||32.065|30.121|32.065|30.121|28.178|27.692|30.121|30.121|30.292|30.62|29.393|28.178|29.988|29.223|27.206|28.256|27.206|26.478|25.385|24.534|28.178|24.291|23.167|19.433|18.947|18.462|19.433|19.567|18.51|18.462|18.462|19.919|19.919|19.433|19.838|19.919|21.453|21.619|21.377|21.862|21.899|22.834|22.119|22.348|21.619|21.377|20.526|19.992|18.607|17.49|18.462|20.512|21.377|19.433|22.202|19.919|19.482|19.433|18.704|17.594|19.336|20.405|20.891|21.377|21.279|21.134|19.093|20.891|22.834|22.834|22.652|22.632|22.834|24.777|25.263|24.777|25.263|25.263|24.534|25.749|25.574|25.749|25.992|25.642|25.642|25.263|25.215||26.478|26.721|25.992|25.992|25.399|26.235|26.381|26.381|26.381|26.721|26.866|27.206|26.801|26.235|25.749|25.992|26.405|25.457|27.206|26.964|27.449|27.692|27.206|28.433|28.312|27.237|28.178|27.984|25.883|25.749|26.818|25.846|25.263|25.263|25.36|26.235|25.81|25.749|25.506|25.263|25.263|25.749|25.263|25.749|25.263|26.721|26.721|26.964|26.235|26.478|26.721|27.206|27.449|27.287|27.206|26.964|27.559|27.406|27.304|27.449|27.726|27.726|27.406|27.406||27.765|27.206|27.566|27.389|27.943|28.411|28.907|28.907|28.421|28.421|28.178|27.984|29.15|29.15||28.664|29.15|28.178|29.15|30.121|28.801|29.393|28.664|31.579|||31.579|31.336|30.364|30.607|31.579|31.579|31.579|31.579|31.093|31.579|30.85|27.692|27.394|27.292|26.842|28.178|27.206|27.692|27.036|30.121|29.296|30.364|30.121|31.093
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|54.55|55.1|54.16|52.5|52.32|52.5|51.42|51.78|51.4|51.04|49.405|50.62|51.3|50.64|50.95|51|50.71|50.71|50.7|50.93|51.03|50.79|50.47|49.81|49.13|50.64|50.15|50.01|48.875|48.675|47.21|49.465|48.895|48.76|46.395|46|45.995|46|44.765|43.76|43.04|43.34|43.285||43.925|43.885|42.75|||44.53|44.425|44.855|44.95|43.96|43.185|42.5|42.68|43.99|45.035|45.77|46.215|46.58|46.35|46.075|46.405|46.065|45.825|45.94|46|45.825|45.58|45.845|46.53|46.305|46.61|46.41|46.08|46.58|46.615|46.91|47.07|46.005|45.95|46.52|46.74|46.46|46.585|46.35|45.615|45.815|45.725|45.03|44.52|44|43.27|42.635|41.74|40.885|40.095|40.96|40.815|40.845|41|41.59|41.9|42.065|42.56|40.665|42.13|42.525|42.3|42.72|43.11|43.48|43.7|43.675|44.015|43.18|42.355|42.335|41.45|41.535|41.63|41.655|42.255|42.3|42.59|42.925|42.89|42.63|42.51|42.295|42.18|42.47|42.53|42.945|42.69|42.3|42.34|42.04|42.025|41.935|41.45|41.21|41.22|40.685|40.36|39.935|40.42|40.36|41.18|41|41.115|41.66|42.015|43.015|43.14|43.315|43.135|43.28|43.175|43.275|43.445|43.355|43.29|43.115|43|42.91|42.79|43.24|43.21|43.19|43.57|43.57|43.335|43.25|42.45|43.01|42.47|42.31|42.365|42.065|42.11|42.1|42|41.725|41.4|41.7|41.575|41.44|41.245|41|40.78|40.76|40.48|41.515|41.96|41.72|41.165|41.295|41.205|41.45|41.4|41.645|41.205|41.125|41.22|40.815|40.52|40.335|40.57|40.715|39.935|39.3|37.67|37.66|37.23|37.465||37.08|37|36.84|37.81|37.62|38.07|37.96|||37.615|37.76|37.665|37.06|36.905|37.51|37.85|37.905|37.88|37.565|37.395|37.53|37.98|37.83|38.01|37.59|37.15|36.28|36.25|36.5|36.47|36.505|36.255|36.325
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|55.5|55.5|55|55.5|54.75|54|54.25|53.5|54|52.5|52.75|52.25|50.75|51.25|51|51.75|51.5|51|49.5|49|49.7|48.8|48.3|49.1|49|49|49.8|50|48.8|48.4|48.9|47.7|47|48.6|49.7|50|50.25|51|51|51.25|51.25|51.25|52|||51.5|51.5||||50.5|50.75|51|50.75|49.3|49|49.3|49.1|48.3|46.5|49|49.8|50.25|51|53|53|52.5|52.75|55.75|56|55.75|56|55.5|55.75|56.5|56.75|56.5|55.75|55.75|55.75|56|56|56|56.5|57|56.5|57.75|56.5|56|57|57.25|57.5|57.5|55.75|55.25|54.25|53|53|52.75|54.5|54|54.25|55|56.25|57|56.75|56.5|57.5|57.5|59.5|60.75|60.75|60|61.25|61.5|61.25|62.5|62.75|62.75|62.75|62.5|62.5|62.5|62.5|62.5|62.5|62.25|61.5|62.25|61.25|61|61.25|60.75|60.75|60.25|60|59.25|59.5|59.5|58.5|58.25|57.5|57.5|58.25|57.5|56.5|56.25|55.75|57|56|57|56.5|56.75|57.75|57.75|58.25|57.75|58|58.5|59|58.75|58.25|58.5|59.25|59|59|58.5|56|55.75|57.5|58.25|58.5|58.5|58.75|57.75|59|59.25|59.75|59.25|60|60|59.5|59.5|59|58.25|58|58.5|58.5|59.75|60.25|59.5||59.75|59.5|59.5|59.75|59|59||59.25|59|59.5|59|59|59|58.5|58.25|58|57.5|58.5|58|56|56.75|56.5|56.5|56.75|56.5|56.25||57.25|58.25|58.75|59.25|59.5|59|58.5||||58.25|57.25|57.25|58.25|58.75|59|58.75|59.25|59|59.25|59.25|60.5|60.25|60.5|60.75|60.75|61|61|60.5|61.25|61.25|60|60.75
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.3|23.7|23.55|23.65|23.62|23.52|23.42|23.02|23.22|23.26|23|23.12|22.91|22.76|22.79|22.95|22.96|23.28|22.52|21.52|21.59|21.6|21.76|21.65|21.8|21.7|22.12|22.04|21.61|21.52|21.6|21.41|21.12|20.97|21.39|21.57|21.7|21.22|21.14|21.05||21.25|21.45|||21.32|21.47||||21.12|20.73|20.59|20.31|19.8|19.73|19.75|20|19.91|20.07|20.17|20.69|20.36|20.17|20.56|20.49|20.45|20.49|20.54|20.71|20.42|20.06|20.02|19.97|19.7|19.62|19.6|19.68|19.7|19.65|20.1|19.97|19.94|20.15|19.77|19.73|19.74|19.64|19.52|19.25|19.05|18.95|18.9|18.72|18.73|18.39|18.29|17.51|17.49|17.79|17.57|17.65|18.03|18.37|17.88|18.1|18.35|18.57|18.55|19.06|19.62|19.65|19.82|19.93|19.91|19.99|20.16|20.22|20.33|20.32|20.27|20.25|20.06|20|19.78|20.1|20.17|20.28|20.18|20.27|20.36|20.42|20.59|20.96|21.06|20.56|20.54|20.6|20.5|20.2|20.24|19.5|19.2|19.09|19.11|19.14|18.81|18.56|19.07|18.98|19.54|19.53|19.25|19.85|19.86|19.75|19.48|19.81|19.85|19.86|19.91|19.81|19.64|20.94|20.92|21.15|20.6|21.25|21.33|21.74|21.51|21.63|21.7|21.47|21.58|21.58|21.38|21.4|21.34|21.24|21.71|21.88||21.84|21.96|21.85|21.75|21.55|21.19|21.19|21.17|21.08|21.15|20.9|20.67|20.71|20.23|20.18||20.14|20.49|20.41|20.11|20.01|19.75|19.62|19.53|19.57|19.71|19.9|20.05|19.9|19.81|19.99|19.94|19.56|19.47|19.49||19.31|19.5|19.57|19.03|18.53|18.39|18.27|||18.3|18.45|18.4|18.23|18.53|18.92|19.05|19.02|18.98|18.87|18.9|18.85|18.59|18.4|18.35|18.35|18.12|17.78|17.49|17.71|18.27|18.58|18.33|18.19
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|30.34|30.74|30.69|30.97|30.8|30.8|30.91|31.07|31.35|31.17|30.82|31.03|30.98|30.47|30.58|30.41|31.15|30.75|29.21|28.54|27.19|26.76|26.55|26.33|26.3|26.2|25.9|25.4|24.65|24.02|24.56|24.88|24.14|23.7|23.79|23.84|23.8|23.7|23.67|23.4||23.51|23.79|||23.74|23.96||||23.79|23.52|23.29|23.15|22.56|22.43|22.81|23.52|23.83|24.13|24.16|24.24|24.3|23.8|23.07|23.43|23.07|23.41|24.11|24.13|24.32|24.01|23.32|23.19|23|22.9|22.67|22.67|22.87|22.76|22.85|22.55|22.7|22.37|22.12|22.01|22.14|22.06|21.99|22.06|21.72|21.43|21.59|21.72|21.29|20.12|19.81|19.44|18.63|19.01|19.12|19.26|19.49|20.25|20|20.24|20.44|20.79|20.54|20.81|20.9|20.81|20.91|20.98|21.3|21.38|21.86|22.05|21.92|22.01|22.15|22.37|23|23.27|23.57|23.74|24.28|24.21|24.07|24.03|23.92|23.98|23.91|24.11|24.45|24.29|24.3|24.11|24.06|24.09|23.92|23.68|23.6|23.6|23.47|23.79|23.89|23.44|23.72|23.59|23.93|24.05|23.93|24.3|24.59|24.81|24.89|24.68|24.62|23.84|23.62|23.49|23.08|22.97|22.67|22.68|22.66|22.61|22.83|23.21|23.28|23.42|23.8|23.43|23.32|23.31|23.52|23.55|23.59|23.63|24.18|24.55||24.46|24.27|24.08|24.29|24.34|24.35|23.84|23.86|23.9|23.72|23.68|23.71|23.64|23.59|23.53||23.53|23.77|23.69|23.51|23.44|22.98|23.1|22.62|22.65|22.97|23.3|23.35|23.18|22.95|22.77|22.65|22.8|22.64|22.74||23.13|22.64|22.34|22.07|21.57|22.79|22.59|||22.2|22.29|22.19|22.35|22.6|23.44|23.56|23.11|23.2|23.69|23.53|23.43|23.18|22.98|22.63|23.25|23.7|23.9|23.6|24.41|24.47|24.79|24.84|24.71
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|49.7|51|49.6|48.5|47.9|46.8|45|47.8|47.8|47.3|46.5|45.7|44.3|45.1|44|41.3|41.3|40.7|40.2|39.4|38.3|38.5|38|37.6|37.9|38|38.7|38.4|38.2|38|38|38.1|38.2|38|38|39.3|39.5|39.2|37.7|36.8||37.3|36.3|||35.9|36||||35.6|35|35.1|34.4|33.3|33.1|34.5|34.9|34.8|34|34.2|33.6|34.3|34.1|34.5|34.1|33.6|34.3|34|34.2|34.1|33.6|33.3|33|32.8|32.5|32.5|32.9|33|32.3|32.2|31.8|32|31.6|31.4|30.9|30.5|30.7|30.2|29.8|29.8|29.6|29.7|29.2|29.4|28.6|28|27.4|26.4|27.6|28|27.9|28.6|29.6|29.6|30.6|30.7|30.8|30.7|30.9|30.7|30.5|30.5|30.4|30.4|30.5|30.2|30.3|29.9|29.8|30|28.8|29.3|29.2|29.3|29.4|29.7|29.6|29.7|29.9|30.1|30|29.9|30|30.2|29.8|29.6|29.5|29.5|29.5|29.5|29.8|29.6|29.7|28.7|28.5|28.5|27.8|28.2|28.5|29.2|29|28.4|29.5|29.7|29.7|29.5|29.3|29.6|29.4|29.3|29.3|29.4|29.7|29.8|30|30|29.9|29.8|30.3|30.3|30.3|30.3|30.3|30.1|29.7|29.7|29.7|29.7|29.5|29.7|29.7||29.3|28.5|29.1|29.3|30.2|31.1|31.2|31.3|30.9||30.7|30.7|29.8|30.4|30.3||30.5|30.5|30.7|30.5|30.8|30.7|30.6|30.1|29.8|29.6|29.7|29.6|29.6|29.1|29.4|29.1|29.1|28.8|28.7||28.3|28.4|28.2|27.9|28.3|28|27.8|||27.4|27.2|27|27.3|27.5|27.8|27.8|27.6|27.6|27.7|27.6|27.5|27.4|27|27.2|27.5|27.5|27.6|27.5|27.6|27.6|27.4|27.2|27.1
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|51.41|51.4|50.52|49.85|49.2|48.2|48.715|48.025|48.35|47.805|47.63|47.51|47.8|46.85|45.575|45.58|45.52|45.015|44.305|43.7|44|43.025|44.25|44.3|44.25|46.22|44.29|42.825|41.6|42|41.9|41.17|40.51|39.4|39.15|38.8|38.86|38.62|38.6|38.48|37.76|38.41|37.7||37.15|37.025|37.2|||37.4|36.36|36.5|36.575|35.655|34.43|34.64|34.68|35.5|35|35.1|35.82|36.45|36.235|35.94|36.36|36.205|36.395|36.95|36.8|36.76|36.515|36.51|36.2|35.585|35.155|35.04|35.3|36.01|36.69|36.705|37.13|36.63|36.545|36.51|36.72|36.525|36.3|35.6|35.28|35.01|34.5|34.145|34.07|34.08|33.8|30.5|32.025|30.94|28.6|29.65|29.5|29.155|30.56|31|32.61|33.6|34.33|33.71|33.3|34.72|35.37|35.07|35.44|35.83|35.31|35.8|35.87|36.17|35.5|34.98|34.65|35.115|34.51|35.01|35.07|35.69|35.95|35.805|35.95|35.91|35.35|35|34.73|34.56|34.525|34.11|34.425|34.06|34.02|34.18|34.08|34|33.66|33.58|33.25|33.5|32.805|32.5|33.265|33.81|34.25|33.355|33.02|34.52|34.3|32.515|32.855|32.99|33.05|33.005|32.99|32.9|32.96|33.8|34.025|33.42|33.15|32.835|32.17|32.695|33.2|33.565|33.8|33.72|33.76|32.4|31.82|31.515|31.545|31.15|31.5|31.29|31.035|31.22|31.54|31.42|31.645|31.73|30.53|31.115|31.54|30.74|30.445|30.275|30|30.015|30.3|29.01|29.185|29|27.51|27.26|27.68|27.74|28.51|28.88|29|29.1|29.2|29.73|30.3|30.72|30.09|30.41|29.52|29.52|29.2|28.83||28.78|29|29.14|29.005|28.8|28.04|25.985|||25.575|25.515|25.165|26.1|27.2|28|27.16|26.8|27.8|28|28|27.75|27.81|27.85|27.85|27.14|27.07|27.15|26.7|27.59|27.6|27.5|28.15|27.8
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|12.2|13.8|14.6|14.1|13.4|13.1|13.6|13.5|12.4|11.9|11.2|11|11|10.8|10.9|11.6|11.6|11.5|11.9|12|12.2|12|12|11.8|12|11.8|11.9|11.5|10.8|9.85|9.6|9.55|10.2|11|12.5|15.6|13.6|10|8.25|7.15|6.5|6.55|6.1|||6|5.8||||5.7|5.65|5.8|5.65|5.3|5.5|5.8|5.85|5.9|5.65|6|6.1|6.2|6.35|6.4|6.5|6.3|6.4|6.4|6.2|6.9|6.95|6.85|6.9|6.8|7.05|7.05|7|6.8|6.75|6.65|6.6|6.4|6.5|7|7.15|7.25|7.05|6.1|6.5|6.5|5.6|5.2|4.5|4.48|4.16|4.15|3.66|4.04|3.8|4|3.74|3.56|3.6|3.6|3.52|3.52|3.54|3.54|3.57|3.5|3.26|3.4|3.55||3.43||3.45|3.51|3.65|3.59|3.5|3.39|3.62|3.69|3.62|3.7|3.69|3.6|3.62|3.65|3.68|3.61|3.61||3.7|3.8||3.65|3.62|3.61|3.52|4.01|3.95||3.8|3.75|3.75|||3.75|3.7|3.7|3.8||||3.82|3.68||3.62|3.6|||3.7||3.63|3.62|3.65|3.89|3.74|3.82|3.72|3.84|3.63|3.75|3.75|3.79|3.75|3.75|3.7|3.67|3.65|3.9|3.76|3.7|3.91|3.91|3.99|3.92|3.91||3.9||3.9|3.84|4|||3.95|3.95|3.85|3.75|3.9|||3.97||3.84|3.96|4.04|3.8|3.85|3.78|3.91|3.76|3.92|3.83|3.7||3.75|3.67||3.85|3.57|3.78||||3.71|3.71|3.71|3.71|3.76|3.76||3.9|3.9|3.76|3.8|3.8|3.7|3.95||3.68|3.83|3.77|3.87|3.88|3.93||4
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|118.8|120|119.8|120.4|119.8|119.3|118.9|118.2|118.3|118.5|118|118.1|118.8|118|118.8|118.8|122.4|122.4|122.8|121.9|122.2|124.2|125|122|121.3|120.7|118.6|116.1|114.7|115.1|115.1|116.7|115.2|115.2|116.7|116.7|116.3|115.5|115.2|113.7||116.6|116.4|||116|118||||119|119.3|119.2|115.2|111.3|111.5|112.8|114.5|116.3|116.2|115.7|116|115.6|115.4|112.9|111.4|109.5|109.2|108.7|108.5|110.7|108.6|107.8|107.3|109.2|109.1|108.8|110.3|110.3|109.9|109.8|108.7|108.8|107.9|112.5|112.3|111.1|111.9|109.8|107|104.8|104.8|102.8|102.2|99.9|93.4|92.5|90.2|89|89.4|90.6|90.6|92.3|93.2|91.9|91.8|92.7|91.5|91.5|91.7|92|91|87.6|86.3|85.9|86|85.8|85.5|84.6|84.5|84.1|84.7|84.8|84.9|85.2|85|85.2|85|85.7|86|85.8|86.2|86.5|87.5|87.8|88|87.9|87.4|87.3|86.8|86.2|86.5|86.6|86.5|85|86.2|85.3|83.6|84.3|85.5|86.7|86.5|86.6|86.6|88.2|87.8|87.8|88.2|88.3|87.9|87.8|87.2|86.5|89.2|89|88.2|87.5|87.9|87.3|88|88.6|89.5|89.5|89.7|89.5|89.5|90.5|89.5|90|90|89.9|89.6||89.2|88.5|88.8|88.8|86.9|90.5|91|90.6|90.4||90.4|89.3|90|90.8|91||89.8|90.5|90.9|90.9|90.5|89.9|90.5|89.5|89.1|88|88.2|88|88.1|87.3|86.8|87.2|86.3|86.7|86.5||84.2|83|82.3|82.8|79.8|88.1|87.8|||87.6|86.3|88|87.7|88.2|89|88.9|88.7|89.3|89.8|90.2|89.6|89.2|88.4|88.5|87.8|86.1|84.4|84.3|85.1|85.5|86.1|85.9|84.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|30.261|29.812|29.648|28.787|27.465|25.542|25.359|25.21|31.02|30.69|30.475|30.4|30.87|30.92|30.805|30.78|30.955|31.365|31.19|31.31|31.25|30.85|31.135|30.905|30.905|30.875|31.08|30.76|30.37|30.4|29.41|28.355|27.58|27.86|28.155|28.37|28.185|28.055|26.625|26.405|26.51|26.87|28.4||28.565|28.54|29.035|||28.73|28.36|27.63|27.475|27.195|27.05|27.05|27.63|28.915|29.07|29.005|29.42|30.035|29.785|29.6|28.91|28.5|28.58|28.7|27.935|27.985|28.125|27.865|27.965|27.725|27.72|27.62|27.565|27.685|27.91|28.13|28.525|28.48|28.685|28.21|28.04|27.91|27.38|27.625|27.12|26.59|26.195|25.81|25.595|24.78|24.985|23.88|23.825|23.51|22.73|22.85|23.15|23.255|23.74|23.35|22.685|23.6|23.825|23.9|23.685|23.97|24.355|24.5|24.855|25.085|25.45|25.755|26.295|26.02|25.82|25.455|25.5|25.85|25.94|25.61|26.215|26.5|25.735|25.22|25.215|25.2|24.835|25.535|25.3|26.15|26.72|26.615|26.58|26.46|26.33|26.705|26.455|26.04|25.55|25.67|25.53|25.44|24.59|24.025|24.125|25.085|26.035|26.91|27.815|28.215|28.66|28.315|28.04|28.1|27.55|27.36|27.285|26.905|26.935|27.41|27.37|27.36|27.135|26.815|26.81|28.09|28.375|28.495|28.75|28.585|28.375|28.46|28.275|28.205|28.13|28.04|28.2|27.885|27.39|27.365|27.835|27.82|27.925|28.01|28.23|28.085|27.97|28.25|28.165|27.94|27.78|27.905|28.14|27.705|27.98|28.035|27.97|28.18|28.31|27.975|28.05|28.4|28.345|27.81|28.015|29|29.42|29.41|29.26|29.245|29.205|30.055|29.58|30.235||30.44|30.705|30.285|30.005|30.535|31.55|31.44|||31.4|30.955|30.53|31.095|31.765|32.5|32.61|32.5|32.5|32.635|32.66|32.66|32.74|32.715|32.855|32.72|32.705|32.705|31.56|34.3|36.1|36.08|36.49|36.4
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|23.25|23.15|23|22.95|22.65|23.81|24.25|24.25|24.5|24.25|24.23|24.5|24.44|23|23|23|22.75|22.61|22.75|23.13|23|23.06|23|23|23.45|23.23|24.5|24.5|24.5|24.5|25|25|24.5|24.75|24|25.6|22.36|21.8|21.75|21|38|38.5|39||39|39|38.25|||37.5|38.75|39.5|41.25|43.5|43.75|44|44.25|45.25|45|44.77|44|44.25|44.5|44.5|43.75|43.75|43.52|43.5|44|44|45|45.5|44.75|44|43.25|44.5|45.75|46.16|47|47.38|47.5|47.19|47|46|43.75|43|44.5|44.75|44.75|44.5|43.75|43.5|45|44.63|45|43.75|42.5|41.25|40.58|41.75|42.75|42.5|42.53|45.5|45.5|46.5|47.5|45.75|45.5|46.25|47.5|48.5|47.62|48.31|48.5|49|53.04|51.14|49.5|47.75|45.88|43.75|42.75|40.75|41.5|42.25|41.25|42.5|42.76|42.75|42.75|43.3|43|43.29|45|42.25||40.75|39.5|39.5|39.45|38.75|38.74|38.75|38.25|37.41|38.37|37|37.49|37.5|38.5|38.25|38.08|38.75|38.75|39|42.61|41.5|38.52|38.75|38.2|37|36|36.25|37.75|39.5|38.53|37.5|38.36|41.03|42|43.5|44.25|42.56|41.5|42.81|43.71|42.63|42.31|43.25|44|44|46|46.5|47.16|49|49.75|49|46.5|45.52|45.25|45.95|45.29|42.04|48|48.5|48.75|48.75|49.5|49|46.9||44|42.25|42|43|45.75|47.75|50.5|50|50|49.5|51|52.35|53|54||53.75|52.75|52.75|52|52.5|54.1|53.25|49.95|49.5|||46.05|45.25|45|48|48.75|52.25|48.5|48.75|52|55|55.5|54.35|52|49|49.09|54.25|58.03|58.08|59.46|59.88|59|63|57.69|65.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|70.35|73.3|72.8|74.1|73.9|72.3|72.05|72.1|71.05|70.4|69.6|70.65|70.3|68.25|67.7|65.15|68.5|69.25|69.05|69.1|69.8|69|67|67|69|69.6|67.3|72.5|70.7|69.2|67.4|66.4|64.65|65.95|67.1|66.3|66.25|65.75|65.05|65.5||65.75|65.45|||64.5|64.7||||64.1|63.5|63.7|63.65|63.85|63.15|65.2|67.1|68.7|67|66.25|66.55|66|66.35|66|66.05|65.5|68.05|68.2|67.45|65.65|65.2|64|63|63.2|63.35|63.3|63.35|63.7|64.7|65.1|66.9|66.55|66.9|67.5|67.6|67.65|66.7|65.5|64.25|61|56.95|57.25|57.35|58.6|57.1|56.55|55.75|52.35|53.75|54.85|54.7|54.2|54.85|55.75|56.1|58.2|58.9|60|60.75|60.3|60.5|61.25|62.2|61.9|62.85|63.65|64.2|63.65|62.4|62.15|62|62|62|63.4|63.25|64|65|65.65|66.15|66.1|66.85|66.4|67.5|68.6|68.15|67.85|67.05|67.3|67.6|66.5|66.1|65.5|66.05|66|65.15|64|61.5|63.25|63.25|62.45|62.6|63.25|65.2|65.7|65.1|65.4|64.6|66|66.3|66.2|68.8|68.1|76.85|77.65|78.1|76.75|76|76.8|76.6|76.7|78.05|79.85|78.45|77.7|77.65|77.8|76.95|76.6|76.55|77.35|77.2||78.15|76.25|76.95|76.45|77.7|80|81.15|82.55|81||80.2|79.95|79.9|79.75|79.25||79.45|79.2|79|78.5|77.15|75.4|75.9|76.2|77|78.05|78.5|78.75|76.95|77.55|78.1|78.65|80.25|80.2|80.9||79.3|80.55|78.15|78.3|78|78.3|76.6|||73.9|73.2|72.45|72.15|73.1|76.8|75.8|74.3|75.85|77.55|77.55|77.45|77.95|76.15|75.25|75.35|75.6|74.2|73.8|75.2|75.95|78.5|76.35|76.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|174.25|169|166.27|164|162.7|159|161.61|163.48|168.7|166.3|162.8|161.06|164|166.51|132.7|169.9|171|170|169.5|172.2|176|174.05|173.5|174.3|174.78|171.8|164.36|162.5|158.6|160.4|157.1|155.4|150.1|150.8|149.1|148|147.52|146.7|148|145|143.1|145.51|142.6||141|140.1|140|||119.85|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||22.54|22.26|22.39|22.81|22.4||22.29||22.29|||22.03|21.98|21.74|21.73|21.98|22.5|22.45|22.5|22.75|21.34|20.52|20.22|||20.25|19.64|19.8|||||||19.59|19.33|18.5|17.6||18.21|19.1|||18.52|18.78|18.68||||18.292||17.78|18.1215||17.96||18.125||18.3|18.364|17|16.74|||16.1|16|16.2||16.03||16.12|15.55|||15.98|15.838|15.13|15.12|14.8|14.48|14.35||14.25|14.33|14.23|14.13|13.93|14.29||14.48|14.48||14.4275|14.06|13.93|13.31|12.91|12.95|13.5|13.778|14.288|14.56|14.59|14.68|14.6801|14.76|14.65|15.22|15.03|14.96|15.2813|||||||||||||||||||||||||||||||||16.76||||||||||||||||||||||19.77||||||||||||||||20.22|||20.41|||||||21.79||||||21.11||||||||||||||||||||||||||||||||21.35|||||||23.2|||||||||22.4|||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|41.2|41.23|40.7|40.72|40.92|40.07|40.44|40.05|41.65|41.43|40.93|41.2|41.28|39.86|39.73|39.74|39.34|39.48|38.84|39.55|39.35|38.64|38.74|39.74|42.02|42.65|43.08|42.02|41.84|41.15|41.2|41.27|40.93|40.01|40.69|40.38|40.11|40.34|40.26|40.01|43.46|44.3|44.79||45.06|45.01|45.61|||46.17|45.65|44.85|44.66|43.97|42.51|42.33|42.8|44.22|44.34|43.58|43.16|44.3|44.38|43.77|44.26|44.44|44.62|44.95|44.88|44.84|44.92|44.78|44.31|44.11|44.22|43.91|42.9|43.09|43.15|43.34|43.76|42.4|41.47|41.63|42.03|41.8|42.33|42.03|41.08|41.95|42.04|41.7|41.59|41.8|41.1|39.71|39.73|38.03|36.59|37.54|38.85|39.24|39.65|40.52|41.02|41.84|42.44|42.34|42.28|44.39|44.45|44.34|44.47|44.78|44.88|45.51|45.97|46.28|46.07|46.07|46.02|46.02|45.92|45.81|46.19|46.06|46.2|45.63|44.97|44.53|43.85|43.66|43.33|42.9|43|42.65|42.19|41.83|41.42|41.2|41.41|41.44|40.97|41.3|38.31|38.35|37.85|36.94|38.16|37.98|38.7|38.88|38.84|39.86|40.2|40.67|40.38|40.88|40.59|40.53|40.63|40.34|40.2|40.8|40.3|39.87|39.6|39.31|39.15|39.64|39.92|40.9|41.62|41.23|41.23|40.85|41.43|41.72|41.91|41.94|42.35|42.35|42.4|42.69|42.52|42.55|42.18|42.48|42.34|42.32|42.36|42.3|42.09|41.7|41.63|42.01|41.87|41.38|41.01|40.51|40.3|40.16|39.84|39.41|39.27|39.43|39.17|39.02|38.81|39.81|40.8|42|41.75|41.62|41.05|41.27|40.8|40.83||40.6|40.3|40.26|40.4|40.37|40.56|40.01|||39.74|39.86|39.37|39|39.7|39.96|39.84|39.58|40.08|39.94|39.61|39.72|39.71|39.51|39.15|38.65|38.82|38.27|37.78|37.98|37.91|38.34|37.7|37.48
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|3003|3135|3214.1799|3357|3252|3297|3213|3180|3258.5|3158|3116.0701|2943.48|3024|3031|3092|3103|3060|2951.9199|2839.4299|2876|2816|2730|2598|2484|2560|2621|2710|2736|2755|2654|2642|2637.7|2612.3101|2631|2571|2513.1399|2308|2278|2178.8999|2146|2280|2473|2527||2507|2534|2505|||2573|2590|2599|2545|2519|2497|2524|2705|2620|2249.1201|2388|2156|2298.49|2275|2247|2294|2284|2377|2415|2421|2460|2431|2446|2385|2370|2425|2455|2350|2383|2439|2510|2577|2537|2539|2588|2574|2569|2581.28|2503|2427|2381|2071|2066|2078|2136|2147|2040|1820.33|1820.33|1742|1765|1841.2|1872|1934|1900|1985.61|2055.5|1970|1915|1994|2071|2080|2075|1954|1967|1936|1931|1954|2010|2018|2090.8601|2050|2312.6899|2298|2455|2423.03|2473.1499|2476|2528|2563|2677|2628|2656|2760|2681.8501|2350|2215||2172|2145|2167.6599|2175|2299|2299|2327|2437|2468|2427|2347|2328|2237|2203|2295|2313|2504|2560|2616|2727|2821|2855|2883|2865|2863|2931|2932|3042|3012|2846|2830|2824|2887|2996|3122.9199|3163.8201|3028.78|2954|2856|2953.6799|2950|2898.1599|2795|2850|2654.3401|2720|2743|2735|2823|2877.9099|2859|3060|3202|3208|3172.8|3157.1001|2529|4482|4412|4459|4470|4434|4450|4329||4158|4203|3960|3836.27|3760|3708|3834|4001|4107|4000|4027.21|3922|3892|4155||4201|4134.7598|4095.8701|3880.23|4106|4326|4476|4610|4621.3101|||4501|4364|4310.6499|4235|4276|4386.2598|4625|4273|4501|4920.5|4958|5093|5110|5092|5018|5036|5120|5043|5034|5396|5500|5125.6201|4950|6285
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.088|1.159|1.171|1.171|1.172|1.17|1.148|1.125|1.12|1.124|1.104|1.118|1.1|1.078|1.034|1.007|1.006|1.02|1.013|1.02|1.015|1.01|1.01|1.011|1.004|1.003|0.98|0.983|0.968|0.95|0.946|0.928|0.903|0.865|0.871|0.858|0.858|0.875|0.887|0.877|0.88|0.9|0.894|||0.905|0.902||||0.905|0.89|0.88|0.88|0.846|0.824|0.825|0.862|0.91|0.924|0.93|0.954|0.956|0.951|0.943|0.955|0.943|0.931|0.936|0.937|0.967|0.962|0.964|0.941|0.955|0.933|0.911|0.922|0.915|0.93|0.93|0.911|0.935|0.946|0.941|0.939|0.943|0.933|0.901|0.932|0.927|0.927|0.949|0.94|0.923|0.904|0.902|0.887|0.864|0.901|0.921|0.911|0.906|0.937|0.966|0.96|0.96|0.948|0.935|0.985|0.983|0.973|0.987|0.994|0.991|1.01|1.027|1.048|1.041|1.033|1.022|1.065|1.061|1.078|1.092|1.105|1.1|1.081|1.07|1.063|1.07|1.068|1.059|1.061|1.062|1.05|1.043|1.022|0.963|0.953|0.952|0.921||0.938|0.94|0.953|0.96|0.921|0.938|0.973|0.998|1|1.005|1.049|1.07|1.075|1.08|1.09|1.076|1.075|1.062|1.066|1.061|1.071|1.079|1.075|1.098|1.12|1.121|1.151|1.164|1.171|1.17|1.16|1.141|1.121|1.119|1.123|1.141|1.138|1.151|1.167|1.215|1.2|1.193|1.205|1.21|1.197|1.204|1.193|1.188|1.187|1.154|1.142|1.142|1.143|1.146|1.145|1.12|1.122|1.118|1.098|1.053|1.043|1.041|1.052|1.035|1.047|1.052|1.128|1.152|1.172|1.141|1.14|1.171|1.201|1.194|1.203||1.212|1.238|1.24|1.258|1.253|1.26|1.245|||1.248|1.238|1.226|1.215|1.246|1.271|1.283|1.275|1.278|1.276|1.245|1.251|1.272|1.251|1.21|1.28|1.272|1.256|1.251|1.29|1.302|1.29|1.288|1.24
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|460|460|460|463|451.25|465|470.75|467|460|455.75|465|455|455|457|447.25|450.01|468|467|467.25|467|470.55|470|465.16|465.25|460.25|459|458|460|470|470|473.34|469|460.5|459.25|460.25|458|459.25|466|459|445|445|440.02|446.5||441.88|442.75|440.75|||440.43|438|434.75|430|431|430.25|431.5|432|434.75|434.5|437|437.5|443|434.25|422.07|405|406.25|388.42|390.21|386.75|387|387.89|387.5|390|389.44|394.55|383|386.78|385.06|385|387|386.85|388.75|386.92|380|394|389.66|372.1|368|369|368.1|368.62|369.5|366.13|365.25|365.25|366.75|364.48|364.41|363.68|367.25|370|370|370|370|356.25|351|351.25|348|347.19|347.59|348.95|347.25|348|348|350.43|350|350.25|345.32|342.85|345.75|345|345.75|345.25|345.25|342|345.25|343.2|345.5|345|347.5|348|347.38|345.25|345|346.6|345||346.07|345.35|349.12|347.75|350|345.6|345|344.5|350.38|344.25|343.75|344.1|344|338.85|333.5|332|335.25|333.8|330|335.5|337|339|339.25|338|326|322.25|317.25|319|321|320|319.5|320|320|317.75|320|318.5|316.75|310|320|325.5|324|320.25|320.25|320|325|325|327|331.75|331.5|332.75|340|340|334.86|331.46|329.5|320|316|310.82|310|299.75|290.2|290|291.75|290.25||290.25|290|288|288.25|291.25|291.35|297.14|292|291.25|291.1|287|285|286.66|300.15||301|302.25|302|302.5|302.25|302.5|302|300.35|300.25|||300.44|300.79|301.48|304.29|305|306.08|305.25|304.81|305|304.88|303.75|305|303|302.1|298.14|300|298|298.41|300|303.2|288.91|288.59|289.25|296.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|177|178.3|178|172.5|172.5|172|173.91|174.84|162|165.5|165|169.5|160.66|160|155|162|163.9|162.4|162.6|162|162|161.95|162|162|166.92|166.15|167.26|167.86|166|170|169.95|168.9|166.1|166.9|170.4|168|168|166|168|167|164.7|167|166.16||171.4|165.6|166|||164.8|162.1|156|150|147.1|146.4|150.5|158|152.1|153|156|154|165.2|158|156.4|156|160|164|165.36|167.27|170.2|167|152.52|141.9|136.1|136.2|145|143|148.5|146.1|145|149.4|146.6|145|139.84|141|138|138.1|138.4|142.1|142|142|138|140|140|140.5|141.6|140|140.3|145.05|142.6|145.36|147|148.2|147.6|148|146.7|149.9|150|150|148.4|149.7|149|149.1|150|149.1|150.5|148.1|153.9|147.1|149.6|147|146.9|149.5|148|150|155.1|150.1|156|156|156|156|157|156|156|157.58|156.1||156.1|156.1|156|156|150.4|154.2|154.2|150.1|153|151.71|155|148.1|148.8|157.1|155|155.1|155|156.45|155|155|159.9|150|153|150.1|150.2|151.6|156|151.3|151.2|153|152.1|154.2|154.86|153|154|156.4|154.12|146.9|145|147|149.9|152.5|152|154.88|156|152.4|161|160.8|160.7|156.11|160|162.69|164|163.8|165.96|165.8|169.3|166.2|166|167.8|166.1|169.75|168.1|170.08||170|175|177|177|177|176|176.1|176.37|176.1|176.1|176|176.22|176|176.88||176.65|181.05|178.67|183|185|180|179.32|178.54|178|||179.9|180|179.8|182.4|189.96|189.96|189.96|189.68|188.1|187.1|189.16|187.1|187.3|196|196|189.5|187.2|189|187.1|188.48|187|190.2|188.4|190
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.11|3.136|3.111|3.11|3.117|3.1|3.11|3.086|3.082|3.083|3.003|3.055|3.061|2.985|2.97|2.958|2.95|2.974|2.95|2.982|2.979|2.929|2.959|2.925|3.001|3.004|2.92|2.971|2.938|2.885|2.906|2.883|2.813|2.712|2.79|2.764|2.753|2.753|2.779|2.717|2.701|2.731|2.792||2.813|2.818|2.813|||2.871|2.86|2.856|2.804|2.815|2.71|2.643|2.703|2.839|2.911|2.917|2.948|3.017|2.984|2.944|2.97|2.938|2.913|2.926|2.911|2.904|2.894|2.903|2.811|2.804|2.832|2.81|2.737|2.742|2.747|2.739|2.825|2.77|2.744|2.808|2.69|2.69|2.716|2.708|2.607|2.698|2.692|2.66|2.716|2.677|2.643|2.557|2.542|2.483|2.399|2.512|2.593|2.61|2.63|2.7|2.72|2.721|2.737|2.697|2.696|2.774|2.769|2.78|2.81|2.832|2.852|2.885|2.857|2.87|2.835|2.812|2.8|2.817|2.835|2.841|2.852|2.884|2.899|2.914|2.88|2.855|2.837|2.826|2.811|2.805|2.85|2.845|2.838|2.812|2.797|2.79|2.803|2.794|2.766|2.771|2.78|2.768|2.756|2.692|2.734|2.74|2.791|2.81|2.812|2.87|2.94|2.958|2.942|2.914|2.847|2.847|2.833|2.803|2.813|2.842|2.834|2.814|2.836|2.801|2.76|2.83|2.837|2.916|2.963|2.939|2.922|2.915|2.895|2.904|2.905|2.892|2.92|2.935|2.951|3.055|3.04|3.041|3.019|3.04|3.066|3.063|3.07|3.048|3.025|2.974|2.968|3|3.002|2.977|2.974|2.993|2.969|2.94|2.902|2.902|2.864|2.898|2.9|2.892|2.902|3.011|3.029|3.008|2.988|2.974|2.971|3|2.973|3.016||3.014|3.04|3.01|3.026|3.026|3.055|2.99|||2.96|2.946|2.92|2.91|2.946|3.001|3.005|3.011|3.081|3.096|3.084|3.064|3.071|3.045|3.049|3.013|2.996|2.939|2.905|2.932|2.929|2.935|2.9|2.866
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.835|5.83|5.81|5.91|5.905|5.83|5.78|5.71|5.675|5.555|5.73|5.795|5.52|5.23|4.752|4.8|4.772|4.852|4.772|4.83|4.85|4.582|4.612|4.54|4.734|4.712|4.87|4.99|4.762|4.544|4.556|4.37|4.252|4.12|4.252|4.554|4.624|4.768|4.802|4.562||4.626|4.81|||4.714|4.702||||4.53|4.49|4.544|4.668|4.26|4.046|4.15|4.28|4.35|4.246|4.632|4.77|4.834|4.684|4.62|4.528|4.432|4.706|4.85|4.752|4.68|4.548|4.296|4.152|4.106|4.02|3.784|3.812|3.818|3.602|3.6|3.672|3.754|3.87|3.914|4.402|4.47|4.3|4.306|4.432|4.372|4.294|4.376|4.51|4.542|4.468|4.388|4.392|4.106|4.394|4.608|4.544|4.482|4.798|4.992|5.135|5.165|5.01|4.982|5.27|5.33|5.36|5.63|5.59|5.38|5.66|5.795|6.045|6.235|6.2|6.065|6.16|6.04|6.15|6.2|6.55|6.51|6.255|6.01|5.97|5.955|5.95|5.82|5.93|6.2|6.08|6.075|5.95|5.84|5.775|5.74|5.43|5.375|5.53|5.615|5.6|5.635|5.25|5.325|5.28|5.655|5.86|5.73|5.91|6.15|6.255|6.57|6.55|6.655|7.175|7.2|7.02|6.95|7.045|7.03|6.88|6.83|6.765|6.76|7.025|7.03|7.2|7.32|7.15|7.1|7.05|7.275|7.15|7.05|6.84|7.12|7.21||6.975|6.5625|6.39|6.345|6.415|6.475|6.5775|6.815|6.7575|6.8025|6.5875|6.525|6.565|6.5275|6.4575||6.745|6.825|6.625|6.305|6.3|6.1625|6.225|6.015|5.9|6.0075|6.4625|6.5125|6.15|6.425|6.5125|6.25|5.9175|5.7275|5.5925||5.22|5.0875|5.05|5.3425|5.2075|4.88|4.8|||4.67|4.5|4.3875|4.2875|4.385|4.605|4.225|3.985|3.975|4.325|4.6275|4.6|4.6775|4.61|4.45|4.225|4.5025|4.63|4.87|4.5275|4.1325|4|3.555|3.3925
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|28.5|30.64|30.68|30.4|30.32|30|30.05|29.76|29.54|28.2|27.79|27.78|27.77|27.75|27.5|27.66|27.43|27.93|27.55|27.46|27.45|27.27|27.35|26.94|27|26.74|26.8|26.7|26.6|26.2|25.75|25.62|25.5|25.39|25.16|25.57|25.42|25.5|25.57|25.2|25.18|25.36|25.86||25.83|25.73|25.81|||26|25.79|25.4|25.2|25.42|24.9|24.61|24.96|25.11|25.25|25.39|25.5|26.2|25.77|25.6|25.55|25.4|25.29|25.45|25.24|25.11|25.12|25.15|24.96|24.52|25.46|25.57|25.6|25.35|25.55|25.53|26.02|25.85|25.24|24.5|23.68|23.84|24.11|23.8|23.24|23.52|23.5|23.35|23.34|23.18|23.27|22.59|22.7|22.79|22.18|22.61|23|22.89|22.97|23.76|24|24.31|24.84|24.93|24.82|25.16|24.92|24.6|24.86|25.07|25.17|25.29|25.64|25.66|25.2|25|25.18|25.45|25.53|25.5|25.58|25.53|25.59|25.5|25.45|25.25|25.35|25.42|25.23|25.48|25.72|25.69|25.74|25.43|25.5|25.04|24.75|22.7|22.55|22.43|22.3|22.3|22.25|21.73|22.39|22.5|23|22.76|22.91|23.18|23.72|23.78|23.71|23.81|23.56|23.67|23.84|23.9|24.02|24.39|24.36|24.2|24.01|23.8|23.8|24.38|24.45|24.8|24.98|24.84|24.89|24.66|24.43|24.4|24.32|24.25|24.75|24.77|24.75|25.04|25.07|25|25.02|25.32|25.5|25.35|25.5|25.7|25.48|25.52|25.51|25.57|25.7|25.68|25.75|25.68|25.55|25.3|24.84|24.9|24.75|24.8|24.91|24.95|26.08|26.25|26.37|26.7|26|25.6|24.69|24.95|24.85|24.93||24.85|24.85|24.89|24.82|25.07|25.39|25.3|||25.21|25.08|25|25.02|25.32|25.43|25.46|25.41|25.8|25.89|25.59|25.59|25.32|25.2|24.95|24.84|25.14|24.91|24.95|25.1|25.14|25.15|25|25
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|163.5|163|164.17|164.17|162.6|161|159|158|157.25|157.04|155.43|154|155|157.5|157|157|157.15|157.6|157.01|157.01|156.5|156|156.01|156|153.4|150|156|157|157|157.8|157.53|156|160|157.15|157.1|156.75|156.5|156|154.5|150.1|150|151|150||150|148|146.5|||146.4|147.25|146.01|146.3|145|145|145|144|145.5|145|148.3|148|148|148|148|150|151|145|145|145.99|143|142.42|141.92|138|139.4|138.01|139|139|142|142|143.65|143.9|143.94|143|143.7|143.3|145|145|145.47|145|145.48|144|145|145.68|145|145.01|142.25|145|136.5|135|134|139.4|139|139|143.45|143|142.59|143.1|143|142.01|145|150|150|150.5|150.5|149|149.45|149.35|150|146|149.15|149.7|149.66|149.6|149.5|149.6|149|149|151|145|150.5|149|150.75|150|148.89|147|147.15||147|148.49|146|148|147|149|149|149.3|147.68|145|143|150|150|150|153|152|153.17|153.22|153|153.15|153.01|153|153|155|156|156.1|156|156|156|149.75|158|158.25|160|161|161.5|161|160|158.72|156.05|155.9|155.9|157.24|155|155|157.5|154.13|155.75|156.55|157.48|157.56|158|158.75|158|158.34|158|148|146.5|146.5|147|146.5|147.25|147|145.25|145||145|148|146.68|144.35|150.25|150.25|150.25|153.25|153|154.65|154|154|155|155||155.5|154|153|156|149.12|145.25|140|132.3|135|||133.5|142.25|143|143|144|144|140|138|138.25|142|142.5|142|141|140.5|130.72|130.5|130|128.3|128.5|129|128.31|129.25|127|128.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|48.5|48.4|48|49.3|49.8|48.5|48.3|48.6|49.7|49.4|49.7|50|46.7|45.4|45.5|47.2|47.4|48.4|48.8|46.2|53|54|51.5|52|53.25|53.25|55.5|56.25|53.75|53.5|53.5|53.25|54|54|56.5|56.5|57|56|55.5|55.75|53.75|55.25|54|||53.25|54||||54.25|53.5|52.5|51.75|50.5|49|47.3|48.9|48.5|48.7|48.5|48.7|48.4|46.8|46|45.5|44.9|45.6|46.3|46.2|46|46.4|46.4|45.9|45.5|46.5|46.1|46.5|46.2|46|46.7|46.7|45.7|46.7|46.6|46|46.9|46.2|45.5|45.9|46|45.2|45.3|43.8|42.2|39.3|38.1|36.8|35.5|34|36.7|36.5|37.4|38.3|37.2|37.2|37.4|37.5|37.4|36.5|36.9|38.3|38.8|38.3|39.8|40.1|40|40.7|39.1|40.8|41.1|41|41.5|42.4|42.3|42.1|42|41.6|41.7|41|42|41.9|42.9|43.1|43.4|43.3|43.1|42.8|42.8|43.1|42.8|42.3|42.5|41.1|40.1|41.2|39.1|38.3|40.5|40.4|41.5|41.1|41.5|42.2|42.7|42.7|42.7|42.7|42.9|42.8|43|42.6|42|43.3|43.1|44|44|43.7|43.2|43.2|43.8|44.6|44.9|44.8|44.8|43.7|44|43.9|43.8|44.1|44.5|44.3|42.9|41.8|42.8|42.5|42.8|42.5|43.2|43.2|43||42.8|42.6|38.2|42.2|41.7|41.9||42.9|42.4|42.7|42.7|42.9|42.6|43.4|43.5|43.9|44.4|43.8|44|43.8|43.8|43.4|43|42.8|42.7|41.3||40.3|38.4|37.6|37.4|37.5|38.1|38.3||||37.5|37.7|37.6|37.5|39|38.4|37.7|38|38.8|38.8|38.8|39.1|39.4|38.9|39|38.4|38|37.7|37.5|37.1|37|36.3|35.9
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.999|3.997|3.979|3.94|3.904|3.866|3.71|3.46|3.458|3.461|3.435|3.515|3.464|3.401|3.39|3.425|3.494|3.36|3.238|3.254|3.223|3.175|3.195|3.2|3.153|3.164|3.086|3.093|3.086|3.03|3.095|3.04|2.98|3.03|3.045|3.044|3.055|3.111|3.125|3.054|2.967|2.998|3.04||3.07|3.051|3.082|||3.112|3.088|3.035|2.99|2.944|2.878|2.884|2.958|3.036|3.092|3.121|3.148|3.253|3.188|3.183|3.138|3.098|3.074|3.09|3.107|3.075|3.025|3.016|2.987|2.972|2.994|2.997|2.932|2.937|2.998|2.991|3.036|3.04|3|2.884|2.941|2.86|2.813|3.31|3.235|3.288|3.285|3.285|3.31|3.264|3.265|3.117|3.066|3.065|2.96|3.102|3.116|3.08|3.116|3.207|3.18|3.265|3.334|3.297|3.281|3.327|3.395|3.418|3.45|3.501|3.413|3.51|3.619|3.665|3.618|3.573|3.538|3.625|3.681|3.665|3.672|3.655|3.668|3.754|3.731|3.755|3.746|3.781|3.779|3.829|3.877|3.865|3.904|3.864|3.85|3.792|3.797|3.752|3.722|3.685|3.655|3.63|3.513|3.446|3.606|3.679|3.664|3.606|3.595|3.677|3.743|3.751|3.806|3.873|3.873|3.934|3.876|3.905|3.929|4.097|4.125|4.09|4.052|4.05|4.013|4.044|3.962|3.848|3.502|3.472|3.439|3.422|3.406|3.4|3.319|3.31|3.34|3.391|3.451|3.504|3.447|3.463|3.461|3.527|3.578|3.546|3.577|3.625|3.605|3.518|3.473|3.486|3.552|3.575|3.542|3.523|3.528|3.486|3.466|3.44|3.42|3.429|3.372|3.401|3.424|3.52|3.456|3.33|3.301|3.335|3.285|3.25|2.913|3.027||3.101|3.081|3.113|3.111|3.204|3.278|3.223|||3.122|3.082|3.058|3.085|3.193|3.321|3.328|3.286|3.43|3.461|3.458|3.35|3.324|3.311|3.33|3.253|3.255|3.182|3.076|3.162|3.121|3.117|3.131|3.14
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|32.52|32.75|32.32|32.17|32.23|32.17|32.13|32.04|31.8|31.61|31.46|31.8|31.32|31.17|30.6|29.96|29.87|29.83|28.6|28.44|27.82|27.72|27.76|27.54|27.62|27.43|26.62|26.62|26.24|25.93|26.01|25.38|24.64|24.13|24.26|24.34|24.32|24.55|24.83|24.53||25|25.65|||25.45|25.66||||25.14|25.24|25.02|25.28|24.56|24.06|24.8|25.11|25.78|25.8|25.65|26.15|26.31|26|26.08|26|25.75|26.03|26.72|26.88|27.24|26.45|26.28|26.11|26.24|26|25.1|25.03|24.9|24.69|25.45|25.38|25.35|24.44|23.94|23.74|24.02|23.55|23.1|23.27|23.21|23.08|23.1|23.34|22.92|21.6|21.76|21.54|20.57|21.28|20.91|21.03|20.75|21.84|22.57|22.94|24.01|24.91|24.94|25.87|26.07|25.64|25.92|26.07|26.05|26.28|26.76|26.93|26.92|26.76|26.5|26.88|27.05|27.12|27.2|27.48|27.97|27.94|27.55|27.3|27.29|27.3|27.4|27.52|27.93|27.56|27.67|27.48|27.54|27.81|27.64|27.34|27.01|26.58|26.67|26.58|25.83|25.46|26.05|26.22|26.51|26.58|26.45|27.3|28|28.47|28.33|28.16|28.35|28.39|28.3|27.71|27.16|27.9|27.97|27.97|27.35|27.25|27.54|28.24|28.71|29.32|29.14|28.53|28.12|27.58|27.81|28.01|28.34|27.83|28.42|29.1||29.4|28.75|28.94|29.16|29.66|29.93|30.3|30.67|30.5|30|29.68|29.48|29.88|30.18|30.33||30.08|30.23|30.14|29.89|29.8|29.72|29.71|29.4|29.5|30.03|30.41|30.74|30.55|30.17|30.5|31.17|31.48|31.73|32.28||31.79|30.6|31.53|32.36|31.68|31.7|31.81|||31.72|30.92|29.82|29.85|30.25|30.63|31.21|30.93|31.56|32.03|31.67|31.35|31.32|31|31.05|30.85|31.38|30.32|30.3|31.13|31.11|31.92|32.08|31.83
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|22.5|22.5|20|24.05|22.5|22.5|21.25|21.25|20|22.5|22.25||20|22.25|22.25|22.25|25|22.25|22.25|22.5|22|21.25|20.75||20.75|20.625|20.5|20.5|20.25|19.25|21.375||21.375|22.25|21.5|21.5|21.375|22.5|22.5|22.5|23.25|25|22.5||21.375|21.375|21.375|22.5||22.5|20.25|21.75|23|22.5|22.5|21|22.75|25|22.75|22.5|22.5|26.25|27|27.5|25.5|25|22.25|22.5|||22.75|20|24.25|26|24.25|26.25|26.25|31.5|32.5|34|33.175|31.25|31.25|31.25|31.25|31.25|32.5|32.5|33.75|34.975|35.05||36.25|35.05|33.55|34.55|34.55|34.75|31.25|32.5|32.5|31.25|31.25|32.5|35|35|35|32.5|36.5|32.5||32.5|32.5|38.5|39|35|35|37.5|40|40|39.5|33.75|35|33.75|33.75|32.5||30|30.5|30|27.5||27.5|25|27.5|32.5|31.25||27.5|27.5|27.75|27.5|31||30|25|25||30|32.5||28|25|||29|25.75|27.5|32.5|31.25|29.5|||31.25|23.75|27.5|29.4|29.75|32.5||31.25|30|||32.5|25|29.25|25|35|35||32.5|40|30|37.25|35.25|35||36|38|30|35|30|35|37.5|33.75|35|35||33.75|39.75||35.25|36.25|35||35|33|30.5|37|37|36.25|32.5|37.5|37.5|41.25|41.25|35|44.75|42.5||41.5||41.25|42.75|44|42.5||46.25|45||42.25|45|42.5||47.5|42.5|48.75|47.5|48.75|48.25|47.75|50.5|50|50||50|57.5|51.5|52.5|51.25|47.5
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.28|11.16|11.15|11.14|11.18|11.13|10.87|11.19|11.21|11.32|11.15|11.25|11.15|10.88|10.85|10.71|10.68|10.72|10.51|10.56|10.56|10.5|10.3|10.19|10.21|10.06|9.755|9.84|9.76|9.595|9.645|9.42|9.46|9.21|9.23|9.055|8.91|9.015|9.11|9.045|9.01|9.11|9.285|||9.215|9.3||||9.3|9.25|9.155|8.9|8.285|8.055|8.45|8.625|8.72|8.74|9.01|9.205|9.28|9.285|9.055|9.11|8.91|9.25|9.35|9.335|9.54|9.33|9.155|9.065|8.975|8.82|8.62|8.65|8.6|8.505|8.6|8.555|8.65|8.72|8.69|8.69|8.955|8.95|8.725|8.83|8.9|8.78|8.965|8.85|8.76|8.6|8.55|8.625|8.195|8.435|8.565|8.78|8.7|8.9|9.145|9.255|9.45|9.515|9.42|9.5|9.57|9.65|9.6|9.7|9.655|9.745|10.02|10.07|10.24|10.11|9.95|10.23|10.51|10.61|10.52|10.71|10.78|10.76|10.6|10.56|10.36|10.39|10.42|10.56|10.33|10.3|10.33|10.31|10.26|9.92|10.08|10.2||10.43|10.56|10.73|10.56|10.36|10.44|10.66|10.65|10.71|10.72|11.08|11.16|11.26|11.25|11.42|11.35|11.34|11.21|11.27|11.45|11.68|11.54|11.54|11.67|11.66|11.67|11.64|11.59|11.51|11.54|11.49|11.45|11.27|11.21|11.32|11.39|11.44|11.75|11.76|11.55|11.53|11.65|11.6|11.65|11.64|11.51|11.43|11.6|11.47|11.38|11.27|11.25|11.18|11.04|10.95|10.75|10.69|10.65|10.51|10.56|10.5|10.17|10.01|10.44|11.75|11.89|12.22|12.53|12.47|12.44|12.42|12.37|12.43|12.4|12.46||12.35|12.24|12.14|12.1|12.08|12.1|12.02|||11.93|11.85|11.85|11.61|11.58|11.95|11.98|11.87|12|12.01|11.91|11.8|11.71|11.58|11.4|11.42|11.42|11.41|11.44|11.52|11.4|11.22|11.14|10.88
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|276.25|275.5|286.88|290.38|285|285.75|285.5|285.25|287.61|286|287.38|285.25|285.49|285|285|285.75|287.34|288.54|294|285.75|287.81|288.19|292.61|286.44|287.81|290.64|290|293|290|293|294.07|297.18|294.59|293.93|294.38|294.94|293|290.25|279.19|275|275|275.5|275.75||272|272.42|272.83|||269|274.31|269.84|263.49|264.14|262.75|265|265|265|265|264.31|260|262|267.71|263.07|264|262.97|263.51|261.38|260.5|265|261.94|262.5|260|258.5|261.44|258.3|258|256.75|255.8|249|247|247|248.81|249.98|235|226.81|216|215.5|215.38|214.64|213.25|213.05|212.75|216.45|212.5|212.72|213|212.94|211.25|212|215|215|214.75|214.75|212.75|211.19|212|212|210.25|210|212.69|213.72|212.25|212.86|213.75|214|216|216|219.07|219.25|218|220.5|220.25|220.25|220|220|220|220|220|222.88|223.5|222.68|224.25|224|223.99|225||225.84|227|227.25|227|226.04|223|219.25|218.64|217.31|211.32|208|228|231|235.25|239|238|242.25|242|243.38|242|241|243|244.25|249.75|246.17|252.5|245|250|250.25|254.4|254.3|252.2|254.9|251.55|248.22|248|246|241|240|245|246.62|245.35|244.7|247|249.25|247.5|253|254.5|262|260.75|263|262|261.8|260|257.6|257.5|256|254|256|254|250.1|251|250|250.1||250|254.25|253|258|257|262|264|264|262.5|262|263.5|263.18|261|261||261|260|260|259|260|263|261|265|266.1|||265.3|266.1|264.21|266.1|265|267|269.5|267.66|263.8|260|246|242|240.94|240.9|232|237|236|235.1|235.5|235|230|232|234.01|234
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|206.5|207.1|207.8|209|210.6|208.4|205|201.1|200|195|197|195.9|194.8|185.3|185.1|186.1|184.9|188.4|187.1|187.1|185|183.2|185.6|184.5|186.7|186|184.6|186.1|180|176.5|181.2|181.7|180.5|178.3|181.2|184.6|184.5|185.2|187.7|188.1|191.1|192.5|189.5|||188|186.4||||186.6|185.2|184.3|181.7|177.5|176.4|180|182.1|184|185.2|186.2|189|187.8|186.4|187.8|183.5|182.7|186.4|187.7|188.5|188.2|186.1|183|182.1|185|183.4|180.1|182.5|180.4|182|182.4|181.3|182|184|183.4|183.4|185.3|186.1|182|181.5|177|174.9|174.3|172.5|170.3|160.1|158.5|154.1|149.7|156.1|161.1|161.8|163.9|168.2|166.8|168.7|171.7|173|173.1|176.1|176.2|175.8|175.9|174|172.5|174|174|175.7|175.9|172.3|171.1|174.1|175.4|174.8|173.2|174|174.6|175.4|175.9|173|172.3|172.1|173.7|173.4|173.3|173.5|173.5|172.6|168.2|160|151.6|150.7|149.9|148.4|147.9|146|145.5|140.1|145|145.1|148.5|149.2|148.9|152.1|154.5|153|149.1|151.1|149|147.2|145.6|143.2|143.2|145.1|144.3|143.5|143.1|143|141.2|145.1|146.5|149.7|151.1|148.9|145|143.3|142|142.9|141.7|142.3|143.4|144|145|146.2|144.7|144.6|145.1|146.1|145|145.9|147.6||146.9||145|145.7|145.5|||145.1|144.3|143.2|142|141.1|140|140.3|140.4||142|143|143.8|145.1|145.2|144.5|145.5|146|144|144.4|143.5|134.4|135.3|134|135|135.2|134.8|133.5||||131|131.5|130.1|132.5|136.1|136.3|135|137.8|141.2|139.6|141.4|138.7|134.6|134|135|134.1|134|133.2|135.7|136.2|138.6|137|135.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|48.25|48|47.75|47.7|47.5|48|48.36|48|47.81|47.8|47.8|47.487|48.25|47.25|47.487|47.555|47.785|48.155|48.82|48.76|47.8|47.17|47.25|47.25|47.065|47.007|47|47|47.165|47|47.25|47.5|47.25|47|46.25|46.25|45|47|47.35|47.5|47.3|47.05|46.375||46|45.688|44.25|||43.695|44.055|44.95|44.4|43.1|42.5|42.125|42.115|42|42.5|42.5|42.6|43.25|43.3|43.51|43.5|42.5|42.55|40|42.75|42.498|42.5|41.325|41.5|41|42|42|42|42|42.5|42|42.25|41.75|42.125|42|42|43.1|43.247|43.413|43.413|43.375|43.35|43.2|43.15|43|43.2|43.11|42.1|40.85|40.125|41.15|41|41|41|41.25|41|41.375|41.395|41.55|41.565|41.532|41.525|42|42.5|43.18|43.03|42.375|43.025|42.9|41.52|42.55|42.265|41.788|41.5|42|43|42.5|43.75|44|45.025|44.55|44.1|44|45|45|45|43.84||42.6|42.4|42.3|41.487|41.3|41|40.997|40.997|41|40.997|40.2|39.997|39.525|39.408|39.75|39.747|39.8|39.76|40|40|40|40|40|39.4|39|39|38.629|38.3|38.35|39|39.223|39.5|40|40.25|40.25|40.25|40.15|40.25|40.25|40.095|40|40|41|41|41.31|42.185|42.25|42.6|42.5|43.07|43|43.55|42.95|43.05|42.675|42.5|43.575|43.75|41|41.5|41.65|41.875|42|41.5||41.5|41.5|40.5|39.25|42|45|47.05|47.25|47.2|47|47|48|48|48.5||49|49|46.8|46.5|46.5|46|46|45.75|45|||44.6|44.5|44.5|45|46|45|46.75|47|47|46|45.25|45|45|45.5|45|46.5|46.25|45.8|45.5|45.1|45|44.155|43.625|43.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|15|15|14.8|14.9|14.95|14.95|14.95|14.9|14.9|14.95|15|15.2|14.9|14.95|14.7|14.55|14.4|14.35|14.35|14.3|14.6|14.2|13.6|13.6|13.5|13.55|13.45|13.3|13.3|13.3|13.25|13.4|12.8|13.1|13.35|13.4|13.3|13.25|13.25|13.1||13.15|13|||12.95|12.8||||12.8|13.1|12.95|12.9|12.6|12.65|12.9|12.65|12.5|12.25|12.1|11.85|11.85|11.7|11.65|11.75|12.2|12.5|12.4|12.25|12.1|11.95|11.6|11.6|11.65|11.85|11.75|11.65|11.55|11.55|11.55|11.6|11.7|11.65|11.65|11.7|11.55|11.55|11.6|11.15|11|11.1|11.4|11.2|11.15|11.05|11.15|10.45|10.45|10.7|10.85|10.75|10.65|10.75|10.6|10.9|10.85|10.9|10.85|11.2|11.3|11.2|11.35|11.4|11.75|11.7|11.65|11.4|11.4|11.2|11.05|10.85|10.9|11|10.85|11|11.1|10.75|10.95|10.95|10.9|10.7|10.4|10.75|10.85|10.9|10.5|10.7|10.8|10.4|10.6|10.55|10.5|10.5|10.3|10.3|10.1|10|9.8|10.3|10.55|10.5|10.5|10.7|11|11.15|11.1|11.1|11|11.1|11.1|11|11.05|11.2|11|11|11.05|11.15|11.15|11|11.1|11.1|11.1|11.1|11.3|10.85|11|11.25|11.15|11.05|11|11.25||11.1|11.25|11.2|11.15|11.5|11.45|11.55|11.2|11.3||11.4|11.4|11.35|11.4|11.55||11.65|11.4|11.3|11.35|11.5|11.45|11.3|11.5|11.55|11.55|11.55|11.5|11.4|11.6|11.4|11.55|11.5|11.75|11.85||11.65|11.5|11.65|11.4|11.2|11.55|11.5|||11.45|11.35|11.35|11.1|10.8|11|11.1|10.95|11.05|11|11.05|10.9|10.8|10.8|10.75|10.7|10.75|10.7|10.7|10.75|10.8|10.8|10.7|10.6
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14||||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344|344||344|344|344|344||344|344|344|344|344|344|344|||344|344|344|344|344|344|344|344|344|344|344|344|344|344|||||344|344|344|344|344|344
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|258.6|260|258.01|257.86|263|263.04|267.5|261.95|270|275|276|276|277.15|277|283.5|278|281.93|275|275|275.75|279.93|270.75|270|267.26|265|261.25|251.55|250|255|250|253.5|256|250|253|255|243.75|237|243.2|244|243|243.2|238|238.3||242.67|242|233.15|||228.28|226.05|226.05|228.5|225|234.62|229.05|235|240|242.5|244|243.9|240.75|243.6|246.96|243|247|244.65|240|238.65|235.5|236.5|227|227|227|223.5|220|225|222|218|218|213|218|217|213|213|216|216|209|213.38|218|215|218.5|221|217.38|218|222|219.79|207|208.28|210|210|208|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|132.3|131.9|132|130.9|130.5|129.8|129.3|128.4|129.8|128.8|127.2|126.1|125.1|124.8|124.3|123.6|123|123.3|122.2|132.5|132.5|133.7|133|132.7|133.2|132.3|131.1|128.5|126.6|128.2|126.9|127.5|124.8|121.7|125.4|126.4|126|122.8|120.8|119.2|122.2|123.7|122|||122.6|124||||124.6|121.3|120.1|121.4|120.8|116.5|120.1|123|124.4|127|128.3|128.7|130.1|131|132.4|132.1|132.2|132.5|132.3|132.4|128.6|115.1|125.8|125.2|125.8|125|125.2|127.8|126|125.8|126|125.8|126|124.3|119|125.5|123.4|125.6|125.1|123.3|124.1|122.3|120.8|117|117|115.8|114.5|114.8|112.5|114.2|111.5|115.5|118.1|121.7|121.5|128.1|130.9|129.5|130.3|130.1|130.1|130.7|130.6|130|128.9|128.7|127.7|125.6|123.4|121.9|120.7|119.6|120.6|119.8|119.1|118.9|117.5|117.9|118.5|118.3|117.1|116.3|118.3|119.3|119.6|118.7|118.4|118.2|118.3|118|118.3|118|118.9|118.6|119.3|119.8|120|119|116.5|118.4|121|122.8|124.2|127.4|126.7|126.4|126.1|126.2|126.9|125.8|124.2|122|122.2|126.6|129.9|131|124.4|123.5|124.4|125.7|129.3|130.5|131.9|132.8|132.2|133.4|134|144.3|142.6|138.7|139.5|142.3|144.8|144.9|143|140|136|137.2|139.9|141.8|140.5||140.8||141.7|141.3|145.8|||147|147.6|147.5|146.3|145.8|145.6|149.6|152.4||155|155.3|156.2|155.8|153.6|149.8|149.3|152.4|158.1|157.1|155.4|155.6|157|158.1|157.9|158.5|157.4|144.2||||152.1|151.1|149.3|150.2|154.4|152.3|151.5|157|158.4|161.7|167.5|167.1|165.4|167.2|167.5|170.1|170|171.3|168.1|168.6|166.5|163.7|162.4
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|15.32|15.3|14.81|14.55|14.3|14.28|14.22|14.17|14.18|14.14|13.71|13.67|13.26|13.2|13.18|12.95|12.72|12.78|13.17|13.17|13.16|13.15|12.96|13|13.1|12.97|12.71|12.8|12.65|12.41|12.64|12.5|12.56|12.5|12.22|12.19|12.34|12.5|12.56|12.5|12.81|12.9|12.9|||12.78|12.6||||12.56|12.73|12.34|12.36|12.27|12.27|12.6|12.53|12.5|12.52|12.55|12.65|12.44|12.55|12.47|12.43|12.47|12.32|12.29|12.34|12.26|12.34|12.26|12.22|12.18|12.31|12.22|12.31|12.13|12.06|12.01|12.35|12.23|12.23|12.31|12.4|12.36|12.68|12.5|12.64|12.73|12.55|12.49|12.07|11.84|11.64|11.7|11.62|11.71|11.77|12.08|12.17|12.19|12.21|12.15|12.04|12.22|12.01|12.4|12.45|12.28|12.15|12.05|12.15|12.01|12.12|12.4|12.35|12.39|12.75|12.87|13.05|13.29|13.25|13.34|13.33|13.3|13.16|13.1|13|13.05|13.05|13.13|12.94|12.85|12.85|12.86|12.75|12.65|12.69|12.9|12.65||12.61|12.81|12.83|12.69|12.43|12.35|12.23|12.8|12.98|12.87|12.9|12.71|12.94|13.13|13.15|13.38|13.14|12.99|12.8|12.78|13|12.99|12.71|12.9|12.61|12.81|12.95|12.88|13.3|13.05|13|13|12.82|12.68|12.61|12.82|12.83|12.83|12.85|12.81|12.81|12.8|12.7|12.81|13.16|13.51|13.63|13.73|13.73|13.67|13.85|13.96|13.9|13.8|13.8|13.8|13.78|13.66|13.66|13.67|13.59|13.65|13.65|13.56|13.52|13.5|13.68|13.48|13.31|13.34|13.2|13.1|13.13|13.09|13.02||13.08|13.05|12.85|12.96|13.18|13.18|12.95|||13.15|13.25|13.19|12.73|13.13|13.17|12.86|12.9|12.73|12.73|12.77|12.8|12.6|12.82|12.95|12.94|12.93|12.89|12.81|12.85|12.78|12.65|12.75|13.1
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|17.52|17.69|17.5|16.85|17.495|17.81|17.93|17.925|17.93|17.84|17.71|17.62|17.745|18.1|18.15|18.2|17.9|17.99|17.86|17.9|17.865|17.7|17.735|17.61|17.49|17.53|17.605|17.405|17.285|17.1|17.27|17.09|16.9|16.38|16.24|16.2|16.17|16.05|15.86|15.77||15.6|15.36|||15.365|15.25||||15.215|15.285|15.275|14.8|14.575|14.57|15.055|15.2|15.53|15.6|15.48||15.755|15.745|15.8|15.655|15.515|15.47|15.19|15.055|15.17|15.27|14.93|15.06|15.205|15.185|14.93|15.095|15.08|15.01|15.08|14.955|14.93|15.09|15.33|15.3|15.12|15.1|14.925|15|14.995|14.96|14.97|15.115|15.05|14.845|14.865|14.265|13.5|14.15|14.355|14.765|14.83|15.205|15.075|15.015|15.62|15.755|15.6|15.66|15.6|15.62|15.65|15.885|15.76|15.945|15.94|15.86|15.72|15.515|15.525|15.7|15.85|15.865|15.94|15.915|15.885|15.725|15.81|15.695|15.71|15.735|15.575|15.805|16.07|15.995|15.925|15.9|15.96|15.89|15.91|15.64||15.505|15.615|15.06|15.035|14.975|14.335|14.21|14.455|14.605|14.135|14.75|15.19|15.1|15.045|15.06|15.035|14.85|14.7|14.67|14.7|14.9|14.82|14.765|14.51|14.24|14.2|14.165|14.295|14.58|14.55|14.46|14.335|13.745|13.65|13.605|13.6|13.545|13.56|13.71|13.8||13.555|13.84|13.86|14.015|14.205|14.05|13.84||13.71|13.7|13.73|13.665|13.47|13.48||13.45|13.415|13.415|13.375|13.35|13.225|13.425|13.41|13.405|13.505|13.44|13.315|13.35|13.735|13.62|13.565|13.635|13.645|13.68||13.635|13.71|13.485|13.57|13.645|13.65|13.55|||13.4|13.225|13.145|13.05|13.25|13.4|13.375|13.23|13.3|13.28|13.275|13.28|13.065|12.73|12.675|12.77|12.78|12.85|12.825|12.7|12.38|12.45|12.2|12.17
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|119.5|120.5|120.5|120|114.5|114.25|110.5|110.5|112.25|112|111.25|110|111|109.5|108|112|110.25|110|109.25|108.25|108.5|108.25|108.5|108.5|108.25|107.25|106.5|105|104.75|106|105|105.5|104.5|105|103|106.25|105.25|106.5|106|103.75||105.25|104.25|||102.75|105||||103.25|102|102.25|101.75|101|101|102.25|100.25|102.5|103.5|101.75|103|102.5|102.75|102.5|102|102|101|101|100|100|98.25|100|98.5|100|100.25|100.25|103|101|102|102.25|101|100|98|100|99|97.75|97|96.25|95.75|94|95.5|94.5|94.5|94.25|95|96.25|93|89.75|91.5|90.5|92.5|93.5|94.75|94.25|95.75|94.25|93.75|93||95.75|92.75|93|95.5|98.25|97.5|98|96.75|95.5|97|96.25|95.5|96.5|95.75|96|98.25|97.25|100|98.75|98.25|99|98.25|97|101|101.5|101.75|101.75|102.75||102|101.75|104|101.75|102|101.75|101.75|102|101.75|101.75|102||102.5|102|102|102|102|103|103.75||103.25|102|103|101|102.25|101.5|102.25|101.5|101.25|103.75|102.25|104.75|101.25|102.5|102|101.25|99.5|100|100|99|98|100|101||100|101.5|100.5|101.5|102.25|103.75|103.75|103.25|102.25||102.75|102.25|104.5|105|104.5||104.5|102.5|104.5|103.75|103.5|103|103.75|107|106|107.25|105.5|106.5|101|103|100|100.25|102|105.25|105||105.5|104|105.25|105.5|105.5|105.25|107.25|||106.5|106|105.5|104.75|104.5|106.5|106|105|107|107.25|107|106|105.25|107.75|108|106|108.5|106.25|106.5|107|108.5|108|109|
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.06|11.79|12.01|12.3|12.4|12.43|12.26|12.08|11.96|12|11.8||11.45|11.4|11.29|10.92|11.03|11.3|10.93|10.82|10.77|11.21|11.57|11.8|11.64|11.77|11.87|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|142|140.6|141.8|139|137.6|137.4|137.2|134.4|133.4|129.4|129.2|128.8|130|130.8|130|128.6|127.8|130|131.2|128.6|127.4|126.2|126.4|124.2|127.8|129.8|129|128.8|125.2|124.4|123.8|123|123|121.4|121.4|123|122.8|124|121.2|121.2|119.6|120.8|118.4|||116.2|115||||115|114|113.2|112.8|110|110.6|111.8|111|111|112.2|112.6|115.4|112.8|110.4|111|111|108.4|107|107.2|107|107|107|102|98.4|99.9|99.3|96.4|97.5|97.5|98.5|97.8|95.3|97.2|97|97|98.3|99.1|97.4|95|96.9|95.4|95.2|95|94.7|93.6|89.3|88.4|84.9|84.3|87.6|86.5|86.2|85.1|87.9|88.7|91.1|91.1|91.6|91.5|91.4|91.3|93.6|94.1|94|94.1|94.5|97|96.2|95.2|94|94.1|94.2|94.2|94.2|94.2|95.1|95.7|94.9|94.5|94.4|94.8|95.8|96.5|96.5|95.4|95|95.7|93|89.6|87|86.9|86.9|87.4|87.2|86.2|86.1|83.9|81.9|84.8|85.1|86.3|86.4|86.3|89.3|90.1|90.4|90.6|90.5|90.4|90.5|90|90.5|91.2|92.5|93.1|92.5|93|92|90.8|93.3|93.3|95.8|95.9|94.8|95.4|95.6|94.8|95.3|93.3|92|93.9|94|93.4|93.1|91.7|93|91.8|91.8|89.2|88.6|89.4||89||88.4|89.2|89.2|||88.2|88.2|87.2|85.3|88.6|88.5|87.1|86.2||86.3|86.4|86.4|85.6|85.2|85.4|85.6|87.2|86|84.5|84.6|84.4|83.3|83.6|83.6|84.7|84.4|84.9||||83.8|82.9|80.4|84.1|87.5|87|86.9|88.6|89.2|88.4|89|88.9|88.2|88.8|88.4|91.2|91.9|90.5|89.7|87.4|90.4|90.2|89.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.94|11.03|11.04|11.03|10.95|10.81|10.74|10.57|10.45|10.49|10.43|10.49|10.42|10.25|10.16|10.29|10.2|10.18|10.11|10.1|10.2|10.12|9.84|9.96|10|10|10.05|9.91|9.6|9.38|9.46|9.19|9.13|9.22|9.49|9.68|9.65|9.74|9.62|9.52||9.59|9.9|||9.78|9.83||||9.72|9.65|9.47|9.48|9.24|9.11|9.53|9.68|9.76|9.75|9.7|9.76|9.77|9.71|9.7|9.68|9.62|9.82|10.39|10.52|10.43|10.46|10.35|10.24|10.28|10.19|10.11|10.14|10.21|10.13|10.14|10.13|10.09|10.2|10.2|10.18|10.17|10.23|10.28|10.42|10.58|10.44|10.58|10.73|10.62|10.3|10.22|10.15|9.99|10.1|10.23|10.08|10.05|10.31|10.32|10.39|10.49|10.43|10.35|10.39|10.33|10.39|10.45|10.61|10.66|10.71|10.71|10.65|10.55|10.58|10.6|10.75|10.78|10.75|10.75|10.87|10.87|10.84|10.74|10.62|10.48|10.46|10.51|10.53|10.63|10.67|10.68|10.6|10.62|10.59|10.45|10.41|10.29|10.2|10.19|10.16|10.09|10.15|10.15|10.07|10.13|10.11|10.11|10.19|10.45|10.41|10.39|10.59|10.77|10.79|11.02|11.91|11.89|11.93|11.96|11.92|11.81|11.76|11.78|12.05|11.97|11.61|11.76|11.67|11.56|11.54|11.55|11.48|11.52|11.46|11.75|11.96||11.79|11.67|11.61|11.71|11.62|11.73|11.7|11.65|11.6|11.59|11.44|11.26|11.26|11.34|11.4||11.39|11.45|11.41|11.28|11.3|11.33|11.36|11.32|11.28|11.37|11.57|11.54|11.36|11.17|11|10.9|10.85|10.85|10.95||10.81|10.89|10.83|10.85|11.2|10.35|10.52|||10.4|10.5|10.41|10.21|10.43|10.61|10.55|10.55|10.51|10.59|10.59|10.68|10.62|10.41|10.42|10.75|10.66|10.45|10.95|11.12|11.11|11.21|11.12|11
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|8.8|8.5|8.7|8.7|7.87|8.5|8.5|8.8|8.91|9|8.86|8.8|8.6|9|8.66|9.3|9.5|9.8|9.11|9|9|8.8|9|9|9|9|8.91|8.91|8.9|8.8|8.866|8.6|8.6|8.428|8.8|8.44|8.7|8.42|8.8|8.9|8.905|9.1|9||9.053|8.9|8.3|||8.2|7.5|7.6|7.1|7.15|7.1|7.01|6.95|7|7.2|7.22|7|7.3|7.25|7.25|7.15|7|6.5|6.85|6.5|7.25|7.5|7.6|7.5|7.99|7.5|7.5|7.5|7.75|7.75|7.5|7.5|7.75|7.6|7.856|7.25|7.5|7.25|7.75|7.537|7.75|7.5|7.75|7.75|8|7.75|8|7.75|7.5|7.263|7.815|8.5|8.8|9|9.5|9.75|9.384|10|10.375|10.075|10.075|9.85|10.02|10|10|10.5|10|10|10.082|10.25|10.075|10|10.037|10.25|10.3|10.27|10.25|10.25|10.25|10.25|10.25|10.25|10|10|10.082|10.095|10.585||9.938|10.5|9.51|9.5|9.5|9.7|9.602|9|9|8.35|8.402|8.405|8.41|8.711|8.3|8.325|8.25|8.575|8.75|8.555|8.844|8.88|8.875|8.783|9.002|9.002|9.01|8.97|8.87|9.123|9.125|9.5|9.1|9|8.22|7.913|7.8|7.8|8.175|8.566|9.079|9.25|9.622|9.5|9.575|9.56|9.125|9.412|9.5|9.9|9.059|8.6|8.6|8.611|7.816|8.01|7.65|7.466|7.5|7.5|7.452|7.295|7.509|7.254||7.15|6.95|6.7|6.2|5.97|5.91|6.213|6.129|6|5.962|5.95|5.95|5.9|6.6||6.7|6.4|6.328|6.45|6.7|6.796|6.796|6.8|6.8|||6.8|6.7|6.5|6.655|6.8|7.4|7.4|7.37|7.428|7.595|7.587|7.625|7.7|7.905|7.925|7|7.213|6.75|7.22|6.76|6.95|6.711|7.05|7
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|52.5|53|55.25|54|51|47.6|48|48.1|47.3|46|42.2|42|41.1|42.7|40.5|38.4|38|36.7|35.5|32.4|28.1|28.5|28.4|29|29.3|29.3|28.5|28.7|29|29.1|27.5|27.2|27.8|28|28.5|29.8|30.2|29.7|29|26.7||26.2|24.8|||23.9|24||||23|23.3|22.2|21.7|21|21.1|21.7|21.6|21.7|22.2|22.2|22.6|22.7|22.7|22.6|22.5|22.4|22.4|22.4|22.2|22.1|20.8|20.3|21.2|22|21.7|22.8|23|22.4|22.4|22.3|22.4|22.5|21.9|21.8|21.6|20|19.8|19.1|18.9|18.8|18.2|17.8|17.4|17.3|16.8|16.6|16.2|15.8|16.3|16.8|17.2|17.3|17.8|17.3|17.9|18|17.2|17|17.2|17.2|17.2|17.1|17.3|17.1|16.7|16.9|17.2|17.2|17.2|17.2|17.2|17.4|17.2|17.2|17.4|17.1|16.7|16.7|16.7|16.7|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|15.6|15.6|15.7|15.6|15.8|15.8|16.2|16.1|16.3|15.9|16.6|16.7|16.7|16.9|16.8|14.25|16.43|16.69|16.86|16.43|18.2|18.1|18.1|18.2|17.9|18|18|17.7|17.8|17.9|17.9|18|17.9|17.9|18|17.9|18|17.9|18|17.9|17.4|17.3||17|16.9|17.1|17.1|17.6|18|18.1|18.2|17.9||18.4|18.6|18.5|18.6|18.4||18.4|18.5|18.4|18.3|18.3|18.3|18.1|18.3|18.5|18.7|18.7|18.6|18.6|18.5|18.5|18.5|18.7|18.8|18.6||18.2|18.3|18.3|17.7|17.9|17.5|17.3|||17.1|17|16.9|16.7|16.6|17.2|17.1|16.9|16.9|17.1|17|17.1|16.7|16.6|16.1|16.2|16.3|16.2|16.1|16|16.1|16.1|15.8|15.7
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|172.3|171.5|168.5|168.5|164|163.9|164|163.3|168.6|167.6|166.6|166.6|166.3|166.5|165.9|166.8|164.1|164.6|165.9|164.1|158.5|159.9|160|158.7|161.5|160.5|157.4|156.7|159.4|155|156.9|160|151.9|150.5|170|170|170|172.4|171.1|170.2|168.4|175.2||||177.7|173.5||||174|172.1|172|166.8|167.6|165.7|166|165.1|165.2|165|164.1|165|164|164|164|163.8|163.1|162.9|163.2|164.4|165|163.4|162.8|164|162|163.4|161.1|157.7|157.7|159.9|161.8|159.4|157.2|157.4|155.4|152.8|155|154.4|153.6|155|154.2|153.6|154.1|153.3|153.6|152|152.1|148|145.9|147.4|143.9|144.8|147.4|154|153.8|156.9|156.5|156.9|157.2|160|160.6|162.2|161|160|159.9|162|163|158.9|159.2|157.8|158|158||158|155.1|156.5|156.5|156.9|155.3|156|155.8|152.7|156.4|155|153.6|150.7|152|152.1|150.2|149.7|149.3|150.5|149.7|150|146.6|146.3|150|148.5|149|150.1|150.5|149.2||152.4|153.9|152.3|151.4|147.8|149.8|149.7|149.4|150|148.2|149|149|150|150.7|150.5|150.1|151.5|152.5|149.1|149.1|146.1|151|146.3|146.4|148.3|148.8|147.2|145.1|147.5|152.6|153.3|153|151.6|154.2|153.5|152.9|150.2|150||149|148.3|146.8|143|143.3|143.8||142.5|144.5|143.8|144.1|147|146.9|146|146.1|146|144|144.7|144.1|146|146.1|147.2|146.2|147|147|147.2||145.7|145.7|146.5|145.9|146|145.6|146|||145.5|145.2|146.5|146.2|146|146.5|146|146.1|149|149.5|149.6|149.2|148.9|149.7|150|148.1|149.2|148.1|147.2|152|150.3|151|149.9|147.3
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.27|28.61|28.15|28.1|28|28.17|28.07|28.05|27.85|27.92|27.7|27.61|27.52|26.86|26.85|27.09|27.54|27.6|26.52|27.07|26.61|26.44|26.43|26.15|26.14|25.95|26.57|26.73|25.8|25|25.35|24.5|23.62|23.29|23.39|23.96|24.44|24.22|24.02|23.84||24.14|24.61|||24.75|25.2||||24.82|24.75|24.62|24.65|23.78|23.39|23.73|24.1|24.35|24.36|24.65|24.87|24.84|24.72|24.47|24.66|24.3|24.81|25.58|25.7|26.69|26.32|24.63|24.37|24.76|25.17|25.04|25|25.41|25.3|25.38|25|24.9|25.32|25.07|25|25.8|25.7|25.52|26.04|25.8|25.58|26.11|25.72|27.56|26.53|26.52|26.41|25.7|25.68|26.41|26.18|26.55|27.3|26.63|27.28|27.4|27.1|26.76|27.16|27.87|27.81|27.96|28.1|28.7|29.38|29.95|30.25|30.07|30.21|29.85|30.39|30.22|30.28|30.59|30.63|30.64|30.59|30.44|30.69|30.25|29.78|29.68|30.02|30.74|30.54|31.54|31.11|31.43|31.31|31.25|31|30.68|30.08|30.09|30.11|30.13|29.55|30.2|30.18|30.83|30.56|29.35|26.59|26.85|27.18|26.9|27.19|27.32|27|26.88|26.84|26.73|27|26.09|25.82|25.74|25.67|26.19|26.84|26.78|27.43|27.76|27.39|27.48|27.21|27.52|27.53|27.29|27.39|27.98|26.89||27.72|27.62|27.86|28.07|28.2|27.77|27.35|27.32|27.25|27.2|27.06|27.31|27.53|28.09|28.22||27.37|28.81|29.26|28.94|29.02|28.82|29.15|28.36|28.11|28.5|29.24|28.78|28.39|28.15|28.09|27.93|28.72|28.31|28.57||28.55|28.59|29.11|29.31|28.1|29.6|29.2|||28.8|26.67|28.61|28.77|28.65|28.56|28.54|27.87|27.83|27.84|27.67|27.49|26.26|23.22|22.52|22.43|23.31|22.83|22.52|22.71|22.76|23.03|23.31|23.15
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|21.25|21|21|21.375|21|19.985|19.5|20|19.96|19.25|19.25|19.25|19.5|19.5|19|20.08|19.5|19.5|20.1|20|19.5|20.003|20.003|20|20|18.5|18.5|20.25|19.75|19.75|20|20.75|20|19.4|19.5|19|19.25|19|20.58|20|21.02|20.75|21.75||21|21.375|21|||22.025|21.875|22.25|21.4|21.25|21.8|21.5|21.875|21.5|21.503|20.945|20.5|20.715|20.715|20|19.75|19|21.75|22|22.5|23.5|23|22|18.5|17.25|17.1|17.95|17.25|17.25|17.625|17|17.25|17.25|17.625|17.25|17.25|17.25|17.625|17|17|17.5|17|16.75|16.5|17|17|17|16.75|16.75|16.75|16.75|16.75|16.75|17|17|17.5|17|17.75|17.5|17|17|17|17|17.5|17|17.5|17|17|17|17|17|17|16.25|16.5|17|17|17|17.25|17|17|17|17.125|17.5|17.25|17.25|17.103|17||17|18.125|17.25|17.5|16.5|17.5|17|16.75|16.5|16.5|16.5|17.5|17.5|16.5|19|19|17|19|19|18|19|19|19|19|19|19|19|19|18|18|19|18|18|19|18|18|18|18|18|19|18|18|18|19|19|18|19|19|18|18|18.25|18.5|19.5|19.5|19.5|19.5|19.5|18.5|18.5|18.5|19.5|18.5|18.5|19.5||18.5|18.5|18.5|18.5|18.5|20|20|19.5|19|19|19.5|19|19.25|19.5||18.5|18|19|19|19|19|20|19|20|||18.5|19|19|19|19|19.9|19|18.75|18.6|18.75|18|18.75|18.6|18.3|18.2|17|17|17.1|17|17.6|17.5|17.25|17|16
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.25|||||||||||||||||||||||||9.9|9.77|9.38|9.11|9.38|9.41|9.4|9.59|9.8|9.92|10.02|10.29|10.31|10.4|10.5|10.62|10.45|10.95|11.09|11.02|11.13|11.43|11.4|11.31|11.49|11.31|11.31|11.32|11.6|11.62|11.65|11.61|11.63|11.64|11.52|11.45|11.54|11.54|11.59|15.83|11.73|11.66|11.48|11.35|11.4|11.29|11.13|11.15|10.97|11.06|11.28|11|10.87|11.15|11.18|11.26|11.26|11.23|11.31|11.21|11.38|11.71|12|13|13.01|12.99|12.94|17.54|13.03|13.06|13.01|13.01|17.55|13|13.31|13.43|13.44|13.52|13.46|13.6|13.35|13.31|13.29|13.27|13.43|13.51|13.61||18.77|14.06|14.09|14.08|14.29|14.26|14.43|14.44|14.31|14.17|14.11|14.02|14.16|14|13.85||13.9|13.96|13.86|13.9|13.8|13.95|14.06|13.92|13.84|13.96|14.32|14.45|14.33|14.2|14.29|14.25|14.4|14.29|14.31||13.91|13.85|13.66|13.04|13.22|13|12.95|||12.94|12.79|12.6|12.5|13|13.42|13.41|13.4|13.31|13.4|13.41|13.49|13.22|13.09|13.11|13.11|13|12.45|12.32|12.5|12.69|18.35|13.09|13.01
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|19.9|19.89|20|20|20.38|20|20.01|19.7|19.5|19.58|18.59|18.1|17.89|16.8|17.44|17.12|17.31|17.43|17.26|17|16.73|16.52|16.06|16.3|16.07|15.7|16.03|16.32|16.09|15.86|15.44|15.42|14.7|14.75|14.73|14.73|14.92|14.92|14.8|14.33||14.7|14.73|||14.52|14.56||||14.53|14.5|14.06|14.41|14.29|13.8|14.11|14.31|14.51|14.45|14.4|14.55|14.84|14.79|14.8|14.79|14.75|14.73|14.67|14.85|14.76|14.77|14.84|14.75|14.77|14.73|14.79|14.87|14.87|14.7|14.19|13.91|13.76|13.87|13.4|13.41|13.4|13.52|13.33|13.5|13.55|13.5|13.9|13.86|13.87|13.75|13.95|13.83|13.1|13.6|13.7|13.53|13.8|14.35|14.31|14.52|15|15|14.9|15.39|14.95|14.59|14.59|14.42|14.37|14.35|14.31|14.35|14.17|14.08|13.98|14.02|14.11|13.96|13.91|13.92|13.9|13.82|13.85|13.87|13.85|13.98|14.18|14.02|14.11|14.34|14.34|14.42|14.6|14.53|14.5|14.57|14.85|14.78|14.6|14.45|13.7|13.41|13.81|13.72|14.64|14.73|15.5|15.45|15.54|15.62|15.44|15.36|15.27|15.27|15.28|15.26|15.24|15.22|15.21|15.25|15.2|15.26|15.3|15.32|15.53|15.71|15.75|15.82|15.72|15.65|15.83|15.76|15.01|15.01|15.3|15.42||15.25|15.01|14.92|14.95|15.02|14.98|14.96|15.01|15|15.14|14.7|14.81|14.95|14.95|14.91||15|15|15.06|14.9|14.9|14.9|14.7|14.61|14.65|14.8|14.98|15.11|15.43|15.61|15.46|15.31|15.25|15.01|15.58||16.03|16.1|16.15|16.31|16.45|16.35|16.42|||16.11|16.04|16.05|15.92|16.08|16.4|16.1|16|16.4|16.52|16.09|16|15.64|16.15|14.64|13.84|13.23|13.03|13|13.04|13.21|13.21|13.15|13.09
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.67|5.78|5.68|5.554|5.632|5.651|5.642|5.603|5.598|5.603|5.564|5.603|5.583|5.661|5.516|5.292|5.244|5.108|4.952|4.962|5.079|5.127|5.088|5.011|4.904|4.826|4.729|4.535|4.506|4.486|4.506|4.486|4.467|4.486|4.496|4.554|4.506|4.506|4.438|4.428||4.476|4.34|||4.311|4.34||||4.331|4.331|4.34|4.311|4.127|4.03|4.098|4.185|3.942|3.68|3.729|3.845|3.865|3.826|3.865|3.797|3.739|3.729|3.739|3.729|3.719|3.632|3.564|3.525|3.447|3.36|3.35|3.35|3.36|3.34|3.331|3.311|3.408|3.428|3.369|3.447|3.408|3.399|3.292|3.292|3.243|3.204|3.263|3.204|3.195|3.068|3.03|2.942|2.865|2.962|3.01|2.981|2.981|3.088|3.117|3.214|3.263|3.204|3.117|3.301|3.253|3.243|3.243|3.243|3.224|3.263|3.321|3.321|3.311|3.301|3.253|3.243|3.243|3.243|3.263|3.282|3.282|3.282|3.253|3.243|3.234|3.243|3.34|3.331|3.408|3.321|3.321|3.35|3.331|3.331|3.321|3.263|3.243|3.204|3.224|3.301|3.282|3.224|3.331|3.35|3.389|3.379|3.399|3.428|3.525|3.476|3.467|3.467|3.496|3.476|3.447|3.476|3.457|3.496|3.515|3.496|3.438|3.379|3.379|3.438|3.428|3.506|3.506|3.476|3.418|3.418|3.399|3.418|3.418|3.418|3.506|3.525||3.612|3.554|3.573|3.467|3.515|3.476|3.457|3.457|3.525|3.447|3.379|3.321|3.35|3.311|3.35||3.369|3.379|3.35|3.311|3.292|3.292|3.292|3.282|3.301|3.331|3.253|3.263|3.243|3.234|3.214|3.175|3.166|3.156|3.224||3.253|3.185|3.146|3.204|3.214|3.234|3.185|||3.156|3.156|3.156|3.136|3.166|3.185|3.156|3.107|3.195|3.214|3.185|3.214|3.204|3.204|3.185|3.156|3.224|3.166|3.127|3.243|3.263|3.272|3.214|3.068
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.795|3.745|3.84|3.783|3.755|3.757|3.748|3.704|3.672|3.728|3.7|3.7|3.73|3.728|3.645|3.625|3.578|3.51|3.5|3.5|3.495|3.337|3.447|3.377|3.375|3.373|3.36|3.257|3.158|3.188|3.23|3.312|3.337|3.34|3.31|3.592|3.6|3.61|3.63|3.6|3.625|3.655|3.547||3.51|3.605|3.478|||3.506|3.495|3.46|3.46|3.462|3.393|3.4|3.415|3.43|3.473|3.505|3.53|3.618|3.63|3.651|3.707|3.7|3.678|3.703|3.697|3.659|3.654|3.608|3.65|3.605|3.553|3.55|3.543|3.527|3.552|3.651|3.651|3.643|3.637|3.639|3.651|3.65|3.466|3.4|3.406|3.28|3.653|3.555|3.41|3.925|3.886|3.861|3.78|3.711|3.712|3.862|3.862|3.925|3.95|4.027|4.048|4.191|4.198|4.185|4.162|4.202|4.2|4.201|4.226|4.268|4.267|4.341|4.306|4.302|4.17|4.17|4.198|4.14|4.149|4.217|4.201|4.227|4.25|4.298|4.276|4.279|4.29|4.285|4.256|4.225|4.274|4.3||4.264|4.206|4.182|4.242|4.23|4.297|4.267|4.24|4.265|4.17|4.17|4.164|4.21|4.224|4.17|4.159|4.231|4.293|4.36|4.4|4.39|4.419|4.395|4.42|4.42|4.353|4.28|4.284|4.26|4.297|4.272|4.237|4.322|4.353|4.305|4.453|4.515|4.598|4.505|4.543|4.554|4.561|4.64|4.642|4.621|4.752|4.784|4.767|4.722|4.737|4.747|4.55|4.49|4.513|4.486|4.5|4.5|4.5|4.519|4.4|4.446|4.347|4.311|4.305||4.323|4.29|4.246|4.209|4.1|4.202|4.269|4.347|4.361|4.3|4.36|4.31|4.293|4.28||4.26|4.285|4.286|4.306|4.296|4.341|4.38|4.376|4.394|||4.433|4.42|4.42|4.42|4.436|4.547|4.576|4.539|4.601|4.581|4.627|4.68|4.719|4.72|4.695|4.601|4.593|4.54|4.46|4.58|4.584|4.609|4.625|4.591
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|12.625|12.68|12.6|12.96|13.12|13.1|13.02|12.82|12.845|12.64|12.495|12.42|12.19|11.99|11.95|11.95|12.03|12.095|12.005|12.34|12.35|12.21|12.52|12.16|12.255|12.195|12.06|12.1|12.11|12.035|11.895|11.815|11.33|11.25|11.27|11.33|11.2|11|10.65|10.69|10.76|10.95|11.1||10.505|11.29|11.21|||11.57|11.37|11.31|11.1|11|10.9|10.82|11.41|11.55|11.45|11.575|11.41|11.71|11.65|11.62|11.86|11.605|11.63|11.425|11.375|11.2|11.09|10.99|10.89|10.71|10.9|10.965|10.785|10.795|10.905|10.895|11.25|10.91|11|10.85|10.815|11|10.825|10.48|10.175|10.15|10.08|10.05|10.22|10.13|10.13|9.85|9.825|9.615|9.45|9.41|9.505|9.36|9.33|9.74|9.78|10.01|10.27|10.21|10.3|10.13|10.94|10.99|10.8|11.39|11.81|11.905|11.95|11.8|11.77|11.51|11.25|11.08|11.03|11.17|11.17|11.01|11.02|10.81|10.625|10.535|10.49|10.38|10.455|10.54|10.61|10.7|10.685|10.65|10.68|10.555|10.42|10.345|10.3|10.305|10.25|10.51|10.58|10.12|10.235|10.265|10.63|10.62|10.475|10.405|10.6|10.78|10.75|10.63|10.38|10.07|10.17|10.28|10.325|10.565|10.305|10.215|10.275|9.885|9.8|9.83|9.92|9.77|10.06|10.395|10.41|10.37|10.175|10.08|10.225|10.07|9.965|9.845|9.795|9.84|9.82|9.72|9.55|9.62|9.77|9.48|9.485|9.37|9.11|9.35|9.26|9.465|9.52|9.22|9|8.97|8.84|8.9|8.86|8.77|8.9|8.96|8.905|8.49|9|9.02|9.18|9.205|9.22|9.2|9.15|9.255|9.105|9.05||9.05|9.05|9|9.26|9.35|9.24|9.22|||9.05|9|9|8.85|8.91|9|8.89|8.77|8.79|8.715|8.835|8.88|8.56|8.52|8.1|7.925|7.98|7.895|7.86|7.975|7.85|7.845|7.755|7.745
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|5.01|5.05|4.97|4.78|4.73|4.76|4.75|4.72|4.74|4.69|4.63|4.68|4.72|4.52|4.52|4.51|4.49|4.56|4.46|4.48|4.4|4.37|4.25|4.21|4.26|4.23|4.13|3.97|3.88|3.91|3.88|3.82|3.8|3.8|3.87|3.92|3.92|3.95|4.06|4.07|4.08|4.09|4.14|||4.11|4.02||||4.02|4.02|3.99|3.94|3.81|3.82|3.95|4.02|4.04|4.03|4.09|4.07|4.04|4.03|4|4.02|4.07|4.06|4.03|4.02|3.99|3.96|3.96|3.93|3.97|3.93|3.94|3.94|3.93|3.95|4|3.87|3.92|3.91|3.87|3.83|3.77|3.66|3.59|3.77|3.84|3.87|4.15|4.06|4.09|3.98|3.94|3.78|3.72|3.75|3.85|3.98|3.96|4.02|4.05|4.06|4.27|4.3|4.29|4.32|4.32|4.32|4.35|4.39|4.3|4.36|4.45|4.47|4.51|4.45|4.45|4.46|4.38|4.45|4.46|4.46|4.44|4.46|4.16|4.17|4.14|4.11|4.12|4.09|4.17|4.01|4|3.97|3.88|3.9|3.97|3.98||3.96|3.98|4.02|4.1|3.9|4.21|4.13|4.28|4.28|4.25|4.33|4.42|4.38|4.38|4.37|4.34|4.38|4.38|4.36|4.25|4.36|4.3|4.31|4.35|4.31|4.28|4.3|4.33|4.53|4.51|4.5|4.49|4.37|4.31|4.33|4.31|4.33|4.4|4.38|4.36|4.3|4.26|4.31|4.35|4.44|4.33|4.29|4.31|4.3|4.22|4.1|4.13|4.15|4.11|4.09|4.09|4.1|4.12|4.14|4.09|4.01|3.9|3.72|3.56|3.85|3.96|4.16|4.2|4.2|4.04|4.21|4.2|4.2|4.25|4.23||4.23|4.3|4.33|4.3|4.37|4.33|4.25|||4.1|3.88||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|13.67|13.77|12.91|12.81|13.15|13.1|13.1|12.43|12.43|12.19|12.33|14.1|13.38|13.91|11.85|9.46|13|13.24|12.91|18.74|18.74|18.74|19.22|18.93|18.55|17.88|17.97|18.07|18.64|18.55|18.55|18.64|17.88|21.32|21.13|20.84|20.84|20.08|20.36|20.08||20.08|19.22|||19.12|18.16||||18.26|18.16|18.26|17.5|17.69|17.4|17.88|18.26|18.26|18.45|18.45|18.45|18.36|18.16|17.88|17.78|18.16|17.97|18.07|18.45|18.26|18.74|18.83|18.64|18.45|18.26|18.26|18.74|18.36|18.64|18.64|18.93|19.12|19.12|19.03|19.12|18.83|19.03|19.03|17.5|17.5|17.5|16.73|17.21|17.3|17.21|16.73|15.39|15.3|15.3|15.58|15.49|16.25|16.35|16.16|16.35|17.3|16.54|16.25|17.02|17.69|17.88|17.88|18.16|17.5|17.5|17.3|17.88|17.97|17.88|17.88|17.78|17.88|17.78|17.97|17.59|17.21|17.21|17.21|17.02|17.3|17.02|17.59|17.02|17.11|17.21|16.92|16.73|16.92|17.11|16.83|16.73|16.73|16.73|16.25|16.25|15.58|16.16|16.25|16.35|16.35|16.25|16.25|16.83|16.73|16.73|16.83|16.44|16.16|16.25|15.77|16.35|16.25|16.73|16.73|16.73|16.92|17.21|16.92|17.11|17.88|17.5|16.73|17.4|16.25|16.06|15.3|15.3|15.01|14.82|15.11|15.3||15.2|15.3|15.2|15.77|14.53|14.82|14.44|14.72|15.2||15.3|15.2|14.72|16.06|15.87||16.16|16.16|15.97|16.06|15.97|16.06|15.77|15.77|15.58|15.49|15.87|15.87|15.11|14.53|14.15|14.34|13.86|13.86|14.34||14.1|14.25|14.1|15.11|14.34|15.01|14.29|||13.58|12.91|12.43|12.67|12.72|13|12.81|12.52|12.43|11.9|12.62|12.72|12.67|12.43|12.81|12.76|12.52|12.91|13|11.85|12.57|12.67|13.1|12.72
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|10.187|10.273|10.216|10.387|10.397|10.387|10.378|10.282|10.244|10.321|10.368|10.34|10.197|9.967|9.91|9.977|9.91|9.824|9.557|9.671|9.624|9.547|9.395|9.309|9.337|9.356|9.156|9.127|9.261|9.118|9.137|8.946|8.841|8.659|8.698|8.736|8.659|8.688|8.736|8.621|8.621|8.659|8.764||8.707|8.717|8.593|||8.602|8.507|8.573|8.488|8.268|7.943|7.838|7.972|7.943|7.905|7.877|7.963|8.192|8.096|8.039|8.134|8.029|8.048|8.182|8.277|8.23|8.392|8.793|8.583|8.554|8.755|8.64|8.621|8.678|8.793|8.803|8.879|8.869|8.803|8.717|8.593|8.526|8.803|8.755|8.678|8.784|8.526|8.449|8.573|8.507|8.459|8.048|8.039|8.029|7.829|8.001|8.077|7.934|8.02|8.43|8.726|8.889|9.146|9.118|9.07|9.146|9.328|9.309|9.27|9.452|9.452|9.509|9.557|9.605|9.662|9.729|9.643|9.729|9.805|9.882|9.986|10.101|10.187|10.368|10.426|10.397|10.387|10.416|10.416|10.454|10.569|10.54|10.464|10.445|10.521|10.454|10.407|10.378|10.273|10.407|10.282|10.407|10.378|10.082|10.292|10.282|10.416|10.502|10.559|10.884|11.123|11.151|11.17|11.218|11.228|11.218|11.132|11.094|11.104|11.285|11.209|11.314|11.539|11.365|11.337|11.503|11.549|11.722|11.768|11.074|11.585|11.676|11.676|11.649|11.64|11.704|11.85|11.877|11.968|12.059|12.032|11.977|12.069|12.096|12.114|12.059|12.105|12.05|11.95|11.859|11.813|11.95|12.014|11.968|11.95|11.959|12.014|11.932|11.868|11.731|11.694|11.786|11.713|11.558|11.631|11.932|11.959|11.777|11.466|11.558|11.576|11.549|11.366|11.494||11.32|11.22|11.257|11.393|11.494|11.357|11.147|||11.156|11.056|10.937|10.764|11.056|11.403|11.539|11.403|11.494|11.33|11.275|11.248|11.229|11.238|11.284|11.202|11.129|11.047|11.038|11.147|11.22|11.293|11.293|11.193
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|109.289|109.428|101.07|98.28|92.324|92.77|92.765|92.891|92.737|93.813|93.316|93.813|93.756|93.962|95.798|95.798|94.944|94.805|94.805|94.557|94.309|93.141|93.813|92.324|95.798|94.805|93.565|94.061|93.813|93.813|92.572|92.324|92.324|92.324|94.309|94.488|94.557|94.805|97.039|94.557|94.557|93.287|92.324||90.338|89.345|88.601|||87.112|82.952|81.9|82.039|81.59|80.252|77.433|74.455|75.63|74.951|75.944|75.544|75.509|74.455|75.199|75.695|74.703|76.44|76.192|75.199|72.668|71.725|73.889|73.462|74.206|74.455|75.199|75.695|76.192|75.447|75.944|75.199|74.951|74.951|75.944|76.192|75.447|77.86|75.447|73.581|71.973|72.469|71.476|70.732|70.484|68.498|68.002|67.754|67.505|66.265|72.469|73.462|74.455|72.965|75.944|74.951|74.455|73.402|73.611|73.462|72.965|73.462|72.965|72.221|71.476|69.248|69.491|71.834|71.653|71.476|70.484|71.228|72.221|71.387|70.484|68.498|66.761|65.768|65.024|62.542|58.951|58.819|58.571|58.571|58.571|58.571|58.114||57.33|58.432|57.345|55.469|55.791|55.096|54.6|54.104|54.352|53.359|52.615|52.098|51.622|54.104|55.096|54.828|53.607|53.607|53.726|56.228|56.337|55.593|54.6|52.615|55.593|56.585|57.082|56.834|57.082|57.082|56.585|57.082|59.564|60.06|59.742|60.06|61.053|57.888|58.819|59.067|58.772|57.082|55.841|57.826|58.075|57.826|59.025|58.75|58.571|59.564|58.756|58.075|58.075|60.864|60.616|60.149|59.067|58.075|58.571|58.571|59.827|59.762|58.571|57.578||57.578|56.605|55.642|55.295|56.089|54.78|57.787|57.28|58.571|60.002|60.06|59.564|61.152|60.656||61.549|61.351|59.067|58.027|58.075|58.273|59.067|58.68|59.067|||58.571|58.372|57.777|59.374|56.089|60.011|61.529|60.953|62.641|65.619|65.487|66.645|66.91|67.019|66.116|66.523|67.009|67.008|66.036|66.215|66.711|67.754|66.711|67.505
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|5.655|5.65|5.6|5.52|5.65|5.37|5.34|5.895|5.975|5.91|5.85|5.63|5.35|5.5|5.445|5.3|5.25|5.075|5.065|5.1|5.1|5.025|4.99|5|4.99|4.954|4.714|4.654|4.7|4.7|4.666|4.654|4.726|4.712|4.772|4.552|4.79|4.75|4.75|4.68|4.682|4.658|4.734|||4.74|4.684||||4.586|4.582|4.74|4.6|4.53|4.52|4.58|4.656|4.68|4.694|4.744|4.736|4.7|4.722|4.712|4.75|4.728|4.74|4.742|4.786|4.75|4.77|4.75|4.702|4.722|4.72|4.7|4.356|4.52|4.588|4.62|4.612|4.65|4.6|4.65|4.714|4.714|4.67|4.626|4.63|4.6|4.53|4.59|4.6|4.6|4.6|4.554|4.48|4.326|4.62|4.69|4.822|4.75|4.934|4.912|4.902|4.82|4.91|4.884|4.9|4.98|4.872|4.852|4.95|4.938|4.762|4.914|5|4.99|4.99|5|5.03|5.02|5|4.9|4.95|4.91|4.89|4.906|4.8|4.756|4.822|4.81|4.82|4.682|4.804|4.8|4.82|4.816|4.878|4.82|4.82||4.732|4.64|4.35|4.01|3.918|4.126|4.3|4.61|4.652|4.6|4.65|4.628|4.6|4.666|4.65|4.68|4.682|4.65|4.65|4.558|4.6|4.68|4.564|4.67|4.602|4.6|4.75|4.744|4.9|4.894|4.88|4.644|4.62|4.62|4.6|4.682|4.616|4.7|4.51|4.72|4.82|5.03|5.055|5.065|5.18|5.26|5.265|5.26|5.195|5.13|5.09|5.2|5.03|5.175|5.14|5|5.065|5.02|5|5|5|5|5|5.005|4.912|4.97|5.12|5.125|4.956|5.01|5.035|5.15|5.205|5.23|5.235||5.2|5.195|5.05|4.988|5.1|5.1|4.94|||4.9|4.888|4.88|4.92|4.864|4.864|4.882|4.806|4.862|5.015|4.85|5.1|5.1|4.742|4.74|4.782|4.702|4.65|4.684|4.378|4.296|4.272|4.24|4.32
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|171.82|170.34|167.67|164.4|162.23|145.31|141.95|141.53|138.09|133.74|134.03|134.53|132.06|134.43|133.54|132.55|132.75|132.85|132.55|132.85|132.95|132.95|133.58|132.95|132.95|133.18|133.54|135.52|133.44|133.54|133.74|133.84|131.66|132.45|132.17|134.23|135.72|136.9|142.34|141.75|141.55|142.94|143.93||142.24|138.58|143.43|||143.4|141.65|138.19|135.82|137.3|136.21|136.31|136.51|136.9|137|137.5|137.1|142.94|141.08|138.68|132.35|132.2|133.14|128.1|125.33|125.46|126.22|125.63|124.14|123.95|124.74|125.62|129.88|126.32|127.6|127.8|129.58|124.54|120.98|119.69|122.67|120.68|122.86|129.88|126.42|127.6|126.81|127.17|127.6|122.3|123.85|116.22|117.91|117.61|111.91|121.37|119.89|119.64|117.37|119.69|119.79|119.3|120.38|117.42|117.22|122.66|127.21|122.36|131.56|132.35|131.43|133.54|137.1|137.69|137.5|136.11|136.51|132.65|134.13|134.92|137.4|137.99|137.99|139.57|138.98|140.86|139.97|140.46|140.56|141.55|142.15|140.96||142.74|142.54|145.11|145.42|142.54|141.45|144.12|145.51|146.99|146.7|146.7|147.39|143.83|137.5|132.75|132.86|134.83|137.99|136.8|139.97|136.61|137|137|138.49|137.69|137.1|137.99|138.19|137.5|138.78|137.6|138.58|138.58|142.44|147.23|147.78|147.09|145.51|145.11|143.63|144.03|141.11|140.37|141.95|145.9|145.11|147.39|148.28|147.09|145.01|145.01|146.4|145.71|145.41|145.01|147.19|145.56|144.59|144.42|143.23|150.36|147.39|145.9|144.72||147.19|145.41|141.26|141.35|142.24|142.44|152.14|156.88|155.9|156.79|153.03|156.49|158.07|159.11||163.22|160.74|156.88|157.78|157.58|156.29|152.24|147.69|147.19|||147.49|147.34|147.59|147.29|147.88|147.1|143.43|145.41|146|143.93|134.73|136.51|135.91|136.11|123.95|131.86|137.29|132.55|128.89|137.22|130.57|128.59|261.64|260.54
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.21|1.23|1.25|1.25|1.23|1.26|1.23|1.25|1.24|1.26|1.26||1.32|1.32|1.29|1.3|1.3|1.25|1.28|1.25|1.23|1.26|1.25|1.21|1.28|1.29|1.2|1.21|1.32|1.27|1.26|1.24|1.2|1.17|1.18|1.18|1.17|1.16|1.1|1.15|1.14|1.08|1.08||1.03|1.06|1.05|||1.08|1.06|1.02|0.98|0.92|0.92|0.94|0.94|0.93|0.88|0.88|0.87|0.89|0.87|0.87|0.84|0.8|0.8|0.81|0.82|0.83|0.86|0.91|0.9|0.88|0.92|0.91|0.87|0.88|0.91|0.92|0.92|0.9|0.85|0.87|0.88|0.93|0.94|0.92|0.97||1.01|1|1.02|1.04|1.04|1.04|1.02|1|1.02|1.01|1.05||0.99|1.03|1.03|1.04|1.03|1.01|1.03|1.09|1.08|0.99|1.07|1.08|1.04|1.03|1.01|1.02|1|1.08|1.06|1.09|1.1|1.09|1.13|1.14|1.1|1.16|1.16|1.16|1.16||1.13|1.14|1.13|1.1|1.14|1.14|1.13|1.17|1.18|1.15|1.19|1.25|1.34|1.36|1.34|1.31|1.28|1.32|1.31||1.27|1.32|1.35|1.35|1.32|1.34|1.35|1.34|1.35|1.32|1.31|1.28|1.28|1.27|1.26|1.22|1.24|1.25|1.25|1.22|1.23|1.23|1.19||1.14|1.15|1.13|1.13|1.15|1.15|1.15|1.14|1.15|1.15|1.16|1.14|1.15|1.16|1.14|1.13|1.12|1.12|1.11|1.12|1.11|1.08|1.1|1.08|1.07|1.11|1.11|1.12|1.1|1.11||1.12|1.11|1.15|1.15|1.16|1.14|1.15|1.11|1.16|1.17|1.17|1.06|1.17|1.17|1.17|1.16|1.13|1.01|0.97|0.97||0.98|0.99|0.96|0.91|0.93|0.94|0.92|0.97|0.97|0.96|0.95|0.94|0.92|0.9|0.91|0.94|0.95|0.96|1.04|0.96|0.97|1|1|1
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|196|200|196|196|196|196|196|196|195|192.5|190|183|171.5|166|162|158|153|156|154|150|145|143.25|144.75|144.25|144|143.75|144|141.75|141.25|141.75|144|143.5|143|143|145.25|147.25|148|145.75|151|147.25||151.5|149.5|||145|147||||146.5|145.25|142.75|140.25|144.75|140.25|143|141.25|141.5|139|139.5|141.75|142.5|141|140.5|142|142|142|143.75|142|140|145|145|145|146|148|147.25|148|150|150|152|151.5|150.5||145.25|150|150|150|150|150|150|152|146.75|140.5|146|142|140.25|138|135|135|135|135.25|124.5|139|140|138|142|146|148.5|144.75|153|146.5|153|153.5|146|144.5|144.5|150|142.5||149|145|156|150|160|155|152|154|148.75|147.75|145.5|143.75|145.5|146|145.5|145.5|146|148|146|145.75|145.25|145|146.5|146.75|147|145|147|144.25|146.25|145||151|150|155.5||154.5|155|156|159.5|156|156|157|156|155|152.5|161|160|162|161|163|160|162|160|165|162.5|160.5|160.5|159|165|155.5|164|164.5||160.5||160|160|164|162|162|159|159||160|165.5|159.5|160|155||155|155|155.5|154.5|151|150.5|148.75|147.75|155|158|154.5|151|146.25|146|144|138.5|140.5|138|140.5||142.25|142.5|142.25|140.75|141.5|129|127|||126.5|129|128.5|128|128.75|135||137.5|134|135.25|136|135.75|135||132.75|132.75|132.25|125.5|135|135.5|135.5|138.25|140|135.25
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|41.405|41.865|41.617|41.405|41.315|41.275|41.07||40.98|40.858|40.97||||40.83||40.52|||40.225|40.19|40.05|40.047||39.85|39.718|39.9|39.748|||38.74|38.43|38.08|38.002||||||37.73||38.002|38.045|||37.818|37.795|||||37.71|37.875||37.5|37.455|37.455|37.513||||||37.945|37.81|37.895|37.752|||37.225|37.09||36.63||36.23||36.05|36.155||||||35.9|36.008||36.12||35.675|35.65|35.568|35.525|35.595|35.6|35.443|35.42|||||35.625||36.15|36.24|36.13|36.595||36.535||37.325|37.305||36.845|36.938|36.94|||37.065||36.69||36.61|36.925||36.748|||37.45|37.35||||37.2|37.4|37.3|37.3|||37.005||36.94|36.75|||36.51|36.085|36.155|35.815||36.365|||36.205|36.695|37.29||36.85||36.8|||36.43|36.25|36.135|36.23||36|35.945||36.16||37.16||37.13|36.91|36.755||36.52|38.715|38.63|38.73|38.835||38.4|38.365||38.525|38.53|38.315|38.315|38.5|38.248|38.015|37.915|37.81|38|37.925|37.99|37.715||37.305|37.3|37.475||37.31|37.445|37.285|37.31|37.29||||37.57|37.5|37.2|37.263|37.305|37.41||37.24|||37.44|||37||||36.965|36.915|36.925|37.055|37.28|37.725|37.14||||37.13|37.23|||||36.99||37.24||37.3|37|
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|8.12|7.947|7.91|7.9|8.101|7.85|7.83|8.35|8.25|8.73|8.6|8.448|8.155|8.47|8.07|7.959|7.71|7.324|7.125|6.984|6.93|6.8|6.82|6.655|6.26|6.261|6.71|6.6|7.5|8.5|7.8|7.231|7.1|7.099|6.82|6.88|6.4|6.115|6.13|5.945|5.9|5.571|5.181||5.18|5.19|5.18|||5.25|5.25|5.211|5.174|4.673|4.6|5|5.31|5.35|5.351|5.226|5.19|5.1|5.16|5.2|5.34|5.15|4.912|4.864|4.569|4.5|4.413|4.32|4.265|4.225|4.17|4.162|4.201|4.125|4.04|4.036|3.99|3.996|3.98|3.99|3.986|3.961|4.001|3.967|3.962|3.961|3.95|3.981|3.99|3.95|3.972|3.95|3.928|3.853|3.85|3.851|3.9|3.75|4.07|3.7|3.7|3.72|3.7|3.65|3.6|3.65|3.6|3.7|3.703|3.76|3.84|3.865|3.87|3.71|3.71|3.7|3.753|3.9|3.8|3.7|3.748|3.627|3.59|3.5|3.371|3.495|3.495|3.45|3.331|3.3|3.7|3.61||3.485|3.481|3.373|3.335|2.93|2.883|2.853|2.85|2.85|2.905|2.905|2.905|2.901|2.989|2.87|2.851|2.866|2.85|2.868|2.826|2.802|2.711|2.676|2.626|2.65|2.701|2.7|2.701|2.8|2.8|2.81|2.815|2.8|2.8|2.865|2.75|2.725|2.78|2.77|2.69|2.65|2.667|2.7|2.65|2.657|2.45|2.1|2.1|2.05|2|2.013|2|1.951|1.951|1.95|1.951|1.95|1.951|1.95|1.96|2|2.015|1.91|1.955||1.965|1.98|1.965|2|2|2|2.05|2.06|2.07|2.011|1.95|2.05|2.15|2.15||2.12|2.16|2.16|1.774|2.151|2.15|2.123|2.15|2.2|||2.199|2.15|2.17|2.182|2.17|2|2.38|2.38|2.36|2.365|2.361|2.351|2.403|2.453|2.295|2.152|2.151|2.103|2.25|2.3|2.42|2.5|2.601|2.6
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|293.7|298.1|300.5|296.9|296.4|295.4|295.4|292.61|290.3|290.88|285.75|288.4|286.5|277.4|277|277.4|276|274.01|271.9|272.1|272.1|268.4|268.92|272.9|275.7|274.1|273.2|274.1|275.5|275.3|271.61|268.24|267.7|266.5|268.8|269.7|269.3|270.1|267.5|265.7|266.2|270.5|272.5||275.2|275.7|275.1|||277|277.2|276.6|275.4|269.3|271|264.7|263.9|264.6|278.3|278.6|276.9|279.6|280.2|279.2|279.8|278.7|276.8|279.6|280.7|278.9|276.32|274.18|272.1|269.4|269.6|270.1|274.4|290.3|290.7|297.5|298.5|292.7|298|295.2|296.2|300.7|300.9|296.4|292|292.3|289.2|287.6|289.2|285.2|285.9|278.1|277|275.4|266.9|273.9|274.1|275.5|280|283.3|282|287.2|291.2|287.76|285.9|284.9|281.2|282.6|286|291.5|291.9|297.1|301.1|301.22|298.6|300.1|298.4|300.1|301.7|299.5|303.1|307.5|306.7|312.2|314.8|316.3|313.52|315.1|312.6|313.7|314.5|311.77||310.33|311.5|311|310.25|311.3|309.5|305.9|302.7|302.9|303.7|300.8|300.6|301.3|303.5|301.93|300|303.6|307.3|310.1|309.9|313.1|314.3|310.33|310|309.1|307.1|309|309.8|307.8|307.7|305.1|301.6|308.5|312.5|318.1|320.1|316.5|317.4|317.8|314.6|317.4|316.35|317.4|323.9|320.1|319.7|319.5|321.7|319.8|319.8|320.3|323.1|321.5|323.6|324|325.4|323.93|322.1|327.8|333.3|329.2|330.3|325.6|320.1||319.8|320|317.27|316.1|308.7|302.1|310|311.1|317.9|316.07|315.2|316.6|316.2|316.4||317.2|313|313.5|312.9|313.5|313.6|313.5|317.8|317.3|||312.6|309|307.5|307.2|310.9|319.7|315.7|313.2|320.4|325.4|326|327.6|324.7|320.3|318.5|319.06|315.82|310|311.7|317|322.4|330.4|326.3|326.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|5.565|5.62|5.59|5.605|5.575|5.55|5.51|5.44|5.44|5.42|5.33|5.405|5.26|5.15|5.16|5.275|5.24|5.16|5.025|5.535|5.5|5.47|5.54|5.44|5.52|5.505|5.695|5.77|5.59|5.235|4.972|4.74|4.65|4.68|4.69|4.712|4.734|4.78|4.69|4.56||4.64|4.67|||4.58|4.568||||4.63|4.64|4.632|4.304|4.19|4.186|4.34|4.282|4.332|4.354|4.402|4.58|4.582|4.514|4.5|4.502|4.512|4.638|4.75|4.8|4.656|4.522|4.468|4.444|4.442|4.334|4.312|4.302|4.27|4.332|4.372|4.422|4.44|4.474|4.42|4.466|4.526|4.502|4.466|4.618|4.25|4.26|4.35|4.43|4.43|4.376|4.366|4.41|4.23|4.31|4.378|4.35|4.35|4.47|4.526|4.668|4.752|4.764|4.804|4.882|4.988|5|5|5.05|5.2|5.3|5.35|5.35|5.375|5.3|5.15|5.23|5.31|5.32|5.33|5.45|5.45|5.51|5.47|5.425|5.46|5.485|5.505|5.51|5.81|5.875|5.93|5.94|5.92|5.93|5.95|5.985|5.96|5.97|5.97|5.935|5.84|5.835|5.935|5.955|6.03|5.94|5.88|5.85|5.83|5.75|5.78|5.62|5.255|5.295|5.24|5.2|5.105|5.07|5.065|5.085|5.11|5.13|5.17|5.21|5.18|5.2|5.3|5.22|5.22|5.19|5.2|5.22|5.205|5.265|5.345|5.345||5.36|5.27|5.29|5.37|5.37|5.415|5.5|5.53|5.435|5.43|5.41|5.425|5.425|5.39|5.345||5.32|5.275|5.21|5.195|5.15|5.05|5.06|5.05|5.005|5.03|5.125|5.085|5.04|5.02|5.035|4.974|4.94|5.045|4.854||4.8|4.65|4.61|4.574|4.54|4.45|4.626|||4.65|4.65|4.65|4.76|4.88|4.99|5.015|5.01|5.05|5.08|5.09|5.135|5.08|5.06|5.125|5.12|5.25|5.06|5.01|5|5.17|5.2|5.25|5.195
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|317|333.58|315.5|331.27|328.75|330.12|330|330|330.75|323.5|323.5|327.12|325|319.5|319.5|315|315.3|315.19|315.19|315.2|315.83|336.5|346.12|339.41|337.83|342|355|362.42|363|370|381.43|370.25|381.49|374.45|379.75|380|380|380|389|391.17|380.3|383.28|392.66||387.38|387.83|381|||375|375|376.5|388|374.02|382|372.25|380.35|392.51|390|384|381|363.5|371.9|358.6|355|350.25|354.5|346.32|354.92|350|335|335|340|344|352.25|352.5|355.25|352.25|352.2|342|327.42|322.3|320|338.5|342|344.25|346.25|350.2|357|346.29|339.15|345.25|338.6|348.75|335|336.18|335|343|335|336.36|319.77|345|346|344|340.25|343.75|342|357|365.41|365.22|370|358.54|361.69|352|345.5|339.46|338.25|339.32|340.25|341.4|340.25|340.5|340.66|340.6|340.43|365|377.14|376.65|375.6|380.25|380.8|380|386|386|385.5|380.25||385.25|400|380|387.25|382.2|382|395.25|398.25|404.2|400.25|405|411.75|397.2|397|395|395|405|397.75|390|387|387|382.2|380|375.25|375|375.25|395|385.25|397|390|380.25|391.46|395|392|392|392|391.8|395|370.33|386.25|370|370.25|380|399.32|380.2|380|381.14|380.25|380|380.25|390|380.25|398.81|387|385|378.52|372.86|375|374.59|380.9|395.25|395.25|390.25|413.31||401.62|395.25|395.25|396.52|401.7|397.1|408.21|408.21|409.4|413.35|417.2|416|415.25|421||403.21|392|393.88|390.38|380.55|374.2|378.5|370|375|||396.16|400|402.25|410|410|405.12|400|385|365|364.97|362.82|360|358|360|365.25|350|350|332|320.04|323|320|314.25|330|326.25
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.865|
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|200|199|200.25|197.5|199|197.75|200.69|197.75|194|187.75|187|187.75|180|181|182|180.75|181.25|180.5|181|179|177|171.25|169.5|170|170|170.5|170|167.75|168.5|163.5|161.5|161.56|160.75|161.5|160|160|160|159|159|156.5|157.25|156.25|160||162.75|153.25|155.75|||155|154.75|152.5|153.75|149.75|146.25|149|148|148|146.25|147|147.5|147|143|143.25|143|143|143|145|143.75|143.5|142.75|143.62|141.25|143|142|140.5|142.75|145.5|141|143.25|148.75|155|164.5|165.5|166|167.75|164|163|161|163|160|160|162|155.25|148.5|141.5|140|138.75|137|139.25|141.5|135.25|146.5|152.75|154.25|163|160.5|160.25|160.25|167.5|168.75|163.41|163.75|173|174.75|180|183|183.25|173|168.75|173.94|177|178.75|181|182.5|190.75|198.25|202|204|207.5|208.5|205|205.25|203|201.74|210.5||204|200.36|199.58|194.75|194.09|192.75|192.81|187.75|185.75|179|177|184|184.1|189.25|191|194.83|194.75|194|188.5|182.45|178.75|178.25|175|172.25|170.25|169.5|164.75|162.5|162.5|166|167|167.25|168|166|160.25|162|153.25|148.25|148.75|146.75|141.43|140.16|141.75|148|151|146.5|147.5|153.75|155.25|156|155.25|152|150|145.25|145.25|142|142.25|149.25|152|157|158.5|164|161|154.88||155.75|152.6|147.75|150.47|155|155.24|160.25|168.25|170.75|170.5|172.75|164.75|164.25|168.75||169.53|171|173|177.75|176|174|170.75|170|171.5|||171.37|169.25|172.25|184.25|183.25|184|184.5|182|178.46|180.5|180.75|184|183.75|191.25|196.25|196.68|202|205|206|210.75|212.66|215.75|220|219.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|281.5|281.5|280|279.9|282|279.9|280|275.3|280|282.5|282.4|280.15|280|282.5|280|287.5|287.5|285|294.5|285|295|292|302.5|302.5|307.75|302.5|302.5|302.5|306.25|307.4125|295|302.5|302|302.5|292|307|307.3|308.5|295|307.45|306.77|297|295.75||295|295|296|||295|290|300|300|299.9|300|300|300|300|300|300|301|300|300|300|302.5|302.5|304.25|302.5|302.5|300|295|310|316|324|320|330|330|290|287.5|290|290|281.75|287|287|283.5|281.75|277|275|275|275|274|274|275|275|274|275|272.15|270|269.775|270.5|270.5|270.5|271.5|272.25|272.5|278|272|267.97|266.11|267.5|268|266.11|268|266.5|267.5|266.5|268|267|262.59|265|261|264.75|260|258.95|259.75|260|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5|254.5||254.5|254.95|255.75|254.5|254.5|254.5|254.5|253.6569|254.5|254.5|254.5|254.5|254.5|254.5|254.5|255.7375|254.5|254.5|254.5|254.5|254.5|251|255.75|255|254.5|254.5|255.75|254.5|254.5|254.5|254.83|254.5|254.05|254.5|255.2|255|255|257|256.75|255|255|255|255|255.2|255|255|255|254.45|255.4|254|253|253.35|253|250|232.27|219.96|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.058|3.082|3.09|3.064|3.06|3.064|3.08|2.924|3.054|3.076|3.042|3.042|3.072|3.068|3.078|2.971|2.955|2.963|2.827|2.866|2.845|2.803|2.801|2.774|2.783|2.756|2.679|2.647|2.598|2.531|2.562|2.552|2.566|2.521|2.564|2.56|2.56|2.54|2.54|2.533|2.536|2.558|2.574|||2.568|2.558||||2.55|2.495|2.495|2.457|2.402|2.452|2.459|2.469|2.442|2.489|2.519|2.588|2.55|2.503|2.457|2.38|2.45|2.461|2.438|2.43|2.422|2.463|2.44|2.4|2.394|2.376|2.353|2.351|2.301|2.376|2.4|2.408|2.412|2.424|2.434|2.45|2.457|2.457|2.41|2.357|2.343|2.321|2.341|2.321|2.345|2.353|2.337|2.248|2.133|2.264|2.26|2.329|2.292|2.351|2.343|2.321|2.341|2.317|2.309|2.323|2.331|2.339|2.331|2.321|2.325|2.349|2.345|2.301|2.254|2.319|2.309|2.331|2.351|2.353|2.339|2.311|2.309|2.321|2.297|2.313|2.301|2.282|2.303|2.335|2.4|2.418|2.361|2.311|2.311|2.299|2.305|2.292||2.26|2.26|2.252|2.147|2.076|2.094|2.074|2.133|2.106|2.167|2.244|2.282|2.321|2.311|2.361|2.299|2.272|2.284|2.232|2.321|2.309|2.341|2.305|2.343|2.42|2.41|2.499|2.479|2.529|2.536|2.546|2.55|2.43|2.45|2.511|2.54|2.519|2.54|2.558|2.584|2.594|2.584|2.592|2.523|2.621|2.629|2.633|2.637|2.621|2.657|2.647|2.643|2.631|2.629|2.6|2.594|2.6|2.608|2.57|2.534|2.507|2.507|2.519|2.491|2.499|2.55|2.582|2.627|2.619|2.629|2.631|2.617|2.625|2.667|2.687||2.677|2.681|2.617|2.617|2.631|2.696|2.679|||2.594|2.574|2.471|2.61|2.667|2.621|2.669|2.718|2.72|2.74|2.73|2.726|2.75|2.718|2.722|2.714|2.631|2.578|2.57|2.592|2.515|2.481|2.481|2.469
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|50.25|50.5|51.75|49.8|49.5|48.3|47.6|52|62|62.25|62.5|63|62.25|63|62.25|60.5|58.5|58.75|58.25|58.25|58.25|58|58.5|57.25|57.5|56.5|58|57|56.75|56|56|55.75|54.5|54.5|54|56|56.75|57.25|57.25|56.5||57.5|58|||57|56||||55.5|54.25|54.25|53.75|54|54|54.5|54|54.25|55.5|54.25|54.5|54.25|54|56.75|56.25|57.5|57.75|58.75|58|59.75|59.75|58|57.5|58|55.5|56.25|56|56|54.75|55.25|54.25|53.5|54.5|54.5|53.25|53.5|52.25|51.75|51|51.25|51|51.5|51.5|51|51|51.5|50|50.25|50.75|50.75|52.5|52.5|53|52.5|53.5|54|53.75|53.25|55|56.75|56|55|56.5|57.5|57.25|56.5|57|56.25|57.5|56|53.25|53.5|53.25|55.25|54.75|53.75|52.5|52.75|54|54.5|55.5|57|55|58|58|57|57.5|56.25|56|56.5|57.75|57.25|57.5|57.5|55.5|55|55|58|58.5|58|58.25|57|58.25|57.25|57.25|57|58.5|59.25|61.25|63|62.25|63.5|65|65.25|64.25|64.75|63.5|64|64|63.5|62.75|64|63.75|62.5|62.5|62.5|62.5|62|64.5|64.5|63.5||63|62|61.5|60.25|62|64.25|63.5|63.25|64.25||64.75|64|63.75|65.25|65||64|63.5|61.75|63.75|63.25|63|62.25|62|63.5|65.75|65|65.25|65|64|64.25|62.75|61|62|62.25||62.25|60.75|60.25|60|59|59.5|59|||59.5|58.5|58.5|56.5|57|58.5|58.5|60.25|60.5|57.5|56|55|55|54.75|55|54.75|55|54|55|53.75|55|54.5|53.75|54
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|13.38|13.19|12.95|12.71|13.45|13.42|13.31|13.18|13.15|13|12.63|12.8|12.52|12.45|12.38|12.07|11.93|12.18|11.99|11.86|11.65|11.4|11.08|11.1|11.11|11.03|10.65|10.18|9.9|9.75|9.8|9.78|9.71|9.62|9.59|9.45|9.37|9.22|9.05|8.99|8.89|9|9|||8.89|8.91||||8.94|8.8|8.68|8.55|8.39|8.22|8.7|8.9|8.86|8.84|8.9|8.98|8.94|8.85|8.88|8.97|8.96|8.94|8.97|9.01|9.12|9.12|9.05|8.9|9.15|9.15|8.86|9.05|9.05|9.19|9.2|9.12|9.02|9.22|9.2|9.35|9.26|9.2|9.05|9.1|9|8.57|8.49|8.46|8.46|7.9|7.95|7.68|7.55|7.79|7.9|7.78|7.79|8.2|7.71|8.4|8.67||8.85|8.93|8.96|8.99|9.1|9.2|9.21|9.26|9.27|9.15|9.12|9.18|9.07|9.21|9.22|9.08|9.03|8.98||9.05|8.87|8.89|8.89|8.78|8.85|8.8|8.94|8.97|9|9.03|8.9|8.95|8.88|8.75|8.86|8.83|8.6|8.66|8.7|8.4|8.55|8.45|8.48|8.39|8.42|8.59|8.99|9.13|9.24|9.1|9.44|10.2|10|9.93|9.43|9.6|9.6|9.58|9.6|9.55|9.3|9.5|9.53|9.71|9.89|9.85|9.86|9.8|9.77|9.62|9.52|9.63|9.72|9.67|9.5|9.57|9.36|9.5|9.6|9.72|9.82|9.65|9.47|9.55|9.43|9.38|9.38|9.47|9.37|9.37|9.32|9.12|9.08|8.92|8.68|8.7|8.8|8.87|8.88|8.76|8.81|8.72|8.75|8.74|8.68|8.55|8.37|8.4|8.39|8.34||8.18|8.05|7.95|8.16|8.2|8.18|8.07|||8.2|8.23|8.21|8.29|8.4|8.58|8.61|8.4|8.4|8.72|8.8|8.65|8.56|8.62|8.6|8.63|8.6|8.41|8.4|8.52|8.5|8.59|8.47|8.1
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|39.465|39.27|38.635|38.775|38.57|37.965|37.81|37.76|37.845|38.4|37.885|38.115|38.19|37.795|37.79|37.68|37.39|37.705|37.935|38.51|37.895|37.6|37.49|37.61|37.35|38.675|38.92|38.62|37.755|37|37.39|37.3|36.89|35.95|35.825|36.56|36.665|36.8|36.59|36.345||36.9|37.36|||36.895|37.145||||37.33|37.22|36.67|36.405|35.91|36.09|36.5|37.29|38.07|38.43|38.455||38.66|38.55|38.54|39.035|38.925|39|39.005|38.57|38.5|38.64|38.35|38.355|38.58|38.325|38.5|38.5|38.51|38.765|38.75|37.655|38.115|37.89|38.06|37.99|37.93|37.52|36.78|36.37|36.45|36.1|35.845|35.705|35.235|34.81|34.83|34.5|33.865|34.3|34.5|34|34.405|34.78|34.86|35.12|35.34|35.3|35.2|35.35|35.535|35.385|35.375|35.71|35.77|35.955|36.255|36.025|35.66|35.555|35.01|35.6|35.895|35.975|36.16|36.335|36.16|36.1|36.425|36.105|36.105|36.24|36.175|36.415|37.29|36.8|36.94|36.785|36.085|36.14|36.02|36.285||36.345|35.765|35.745|35.37|35.1|35.78|35.65|36.355|36.025|36.51|37.055|37.5|37.52|37.71|38.155|37.6|37.665|37.725|37.37|37.435|38.4|38.9|38.77|39.08|38.54|37.74|38.32|36.77|38.63|38.525|38.6|38.32|38.14|38.55|38.135|37.805|38.21|38.6|38.955|38.835||38.255|38.135|38.185|38.18|38.055|38.765|39.38||39.42|39.045|39.01|39.15|39.48|39.185||38.855|38.515|38.3|37.86|37.535|37.4|37.1|37.145|37.025|37.315|37.32|37.45|37.69|37.64|37.36|37.84|37.88|37.71|38.005||37.81|37.375|36.285|36.215|36.32|36.51|36.705|||35.975|35.98|36.12|35.65|35.22|35.415|35.705|35.65|36.055|36.63|35.955|35.925|35.8|35.52|34.6|34.5|34.45|33.885|33.81|34.27|34.5|34.82|34.27|33.89
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38.4|40|40.3|40.3|41.3|41.5|41|40|39.5|37.8|37.5|37.2|37.1|36.5|36|36|36|37|36.3|36.5|35.8|35.5|35.5|35.5|35.2|35.8|35.3|35.2|35.1|35.1|35|35.4|35|35.4|34.6|35|34.2|33.5|33.3|32.4||32.8|33|||32.5|32.9||||32.9|32.4|32.3|31.4|31.5|31.8|32.3|32.3|32.1|32.5|32.7|32.5|32.5|32.6|32|31.6|30.7|31|30.4|30.5|30.6|30.6|30|30|30.1|29.8|30.1|30.2|30.3|30|30.5|30.1|30.5|30|29.3|29.7|29.5|29.5|29.2|29.1|28.8|29|28.7|27.7|28.3|28|27.7|27.8|27.1|27.5|27.5|27.5|28.1|28.8|28.6|28.8|29.4|29.5|29.5|29.7|29.6|29.9|29.5|29.5|29.3|29.4|29.7|29.6|29.4|29.5|29.4|29.5|29.7|29.7|29.6|29.8|29.6|29.6|29.7|29.5|29.7|29.8|29.8|29.6|29.8|29.8|29.6|29.6|30|29.9|30|29.9|30|29.9|30|29.7|29|28.9|29.3|29.5|30.8|30.8|31|31.1|31.3|31.1|31.3|31.5|30.2|31.1|31.1|31|30.7|31.4|31.3|31.2|31.4|31.5|31.1|31.5|31.1|31.8|31.2|31|30.4|29.3|29.3|29.1|29.2|29.1|29.1|29.1||26.6|29.5|29.5|29.6|30.4|30.4|30.4|30.5|30.3||30.2|30.1|30.2|30.3|30.2||30.2|30|29.9|30.2|30.4|30.2|30|30.1|30.1|30.1|30.1|30.5|30.5|30.1|30.1|30.1|29.8|29.9|29.8||29.7|29.8|29.7|29.7|29.6|29.7|29.6|||29.6|29.5|29.5|29.4|29.5|29.8|29.8|29.5|29.7|29.1|29.6|29.6|29.6|29|29|29.5|29.6|29.6|29.7|29.7|29.9|30|29.9|29.9
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|1.119|1.126|1.125||1.125||1.097|1.095|1.104|1.112||1.119|1.116|1.091|1.046|1.026|1.012||1.014|1.026||0.987||0.982|0.985||0.955|0.893|0.914|||||||0.885|0.874|0.91|0.904|0.897|0.9|0.92|0.942|||0.924|||||0.928|0.936|0.9|0.902|0.876|0.86|0.895|0.919|0.943|0.964|0.96|0.972|0.965|0.96|0.968|0.973|0.971|0.998|0.992|0.988|1.003|1.039|1.036|1.017|1.036|0.995|0.938|0.959|0.94|||||||0.961|0.982|1|0.975|0.988|0.998|0.989|1.018|0.995|0.998|0.946|0.943|0.93|0.893|0.937|0.95|0.965|0.954|0.975|0.992|1.013|1.046|1.017|1.03|1.055|1.065|1.034|1.038|1.045|1.033|1.059|1.069|1.088|1.11|1.105|1.084|1.101|1.104|1.109||1.146|1.172|1.155|1.128|1.122|1.12|1.113|1.132|1.14|1.131|1.121|1.082|1.077|1.066|1.071|1.079|1.099||1.066|1.084|1.132|1.11|1.056|1.169|1.154|1.227||1.252|1.281|1.29|1.285|1.3|1.256|1.254|1.255|1.264|1.277|1.278|1.293|1.296|1.266|1.248|1.256|1.234|1.277|1.288|1.328|1.344|1.34|1.332|1.321|1.292|1.301|1.292|1.299||1.34|1.353|1.353|1.333|1.348|1.342|1.346|1.357|1.383|1.373|1.365|1.361|1.364|1.34|1.368|1.361|1.316|1.277|1.28|1.289|1.276|1.246|1.224|1.23|1.246|1.229|1.259|1.279|1.316|1.322|1.343|1.331|1.351|1.25|1.336|1.361|1.37||1.368|1.381|1.367||1.391||1.396||||1.367|1.354||1.398|1.412|1.412|1.426|1.461|1.459|1.465|1.44|1.469|1.472|1.478|1.43|1.408|1.404|1.411|1.412|1.412|1.404|1.43|1.43
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|730|722.5|712|705.9|692.5|677.5|667|667.95|651.27|619.8|670|670.5|670|672.5|674|680|685|681.5|667|680|663|667|663|663|675|665.5|672.5|665|663|688.5|681.11|678|683.5|665|645|650.5|632.38|624.5|618.5|610.5|604|612.5|614.5||620|612|607|||609|595|602.5|604|585|591.75|597.5|594.38|573.1|655|656.5|655|653|641|648|636.12|635|635|645|646|618.5|586|575|570|575|589.5|570|578|597.75|617|625|634.5|630|625|630|630|629|657|687|686|680.5|683.5|685|681.28|786.88|780.5|777.5|762.5|780|776|789.5|800.5|795.25|796.5|810|808|815|815|807.25|802.5|799|817|811.5|822|821.5|817|822|830.5|826.5|832.09|820.5|814|820|824.5|820|815|818.94|828|837|826|832|829.5|830|822|824.25|814.5|820||814|811.75|815|811.5|800|800.5|799.5|795|795.5|789.5|758|787|780|789.12|784|776.5|794.5|797.25|800|790.5|811|808|809.5|808.5|811.63|809.53|813|807|802.5|807.5|815|817|830|845|860|845|850|857|834.5|844.5|837.75|832.5|830|841|845|829|803|791.5|787|807|828|827.5|826.5|818.75|811.5|823.7|812.5|825|819.32|815|813.5|807|802|795.5||795|784|780|783.5|785|785|799|805.5|800|790|794.97|780|770|770.5||774.38|770.5|775.25|782|767.38|770|773.5|770|762|||765.5|775|764|769.25|775|762.5|760|762.5|755.5|750|752.45|752.62|755|757.75|751.5|755.5|760|752.88|750.5|741.5|787.38|780.25|769.75|755
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|71.5|73.75|75.5|73.5|73.5|72.5|71.75|70|70.25|70|68|71|70|66|64.5|63.75|63.5|65|62.5|62.25|64|63.5|63|60|61.5|61|62.5|60.25|59.75|60.5|60.25|60|57.5|56.5|53.75|54.75|54.5|53|51.5|50.25||51.25|50|||50|51||||50|49|48|47.5|47.1|46.8|47.9|47.7|47.6|47.5|47.1|47.7|47.8|47.5|47|47|45.3|48|48|48.1|48|49.1|47.9|47|45.5|45.4|45.3|45.2|45.7|46.4|45.7|45.3|44.6|44.8|43.7|42.9|42.8|42.8|42.8|43.4|42.5|42.5|42.5|42.5|42.8|42.8|42.5|42.5|42.5|42.5|42.7|42.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|13.72|13.51|13.55|13.7|13.73|13.4|13.6|13.53|13.21|13.19|12.65|12.7|12.65|12.61|12.55|12.44|12.13|11.63|11.39|11.2|10.71|10.76|10.72|10.54|10.37|10.26|10.21|10.2|10.22|10.2|10.34|10.4|10.27|10.17|10.16|10.15|9.94|10.04|10.1|9.91|9.81|9.88|10.05||9.92|9.85|9.82|||9.82|9.62|9.75|9.87|9.66|9.69|9.53|9.52|9.37|9.59|9.83|9.57|9.7|9.5|9.19|9.16|9|9|9|9|8.9|8.91|8.9|8.9|8.85|8.76|8.7|8.5|8.65|8.75|8.74|8.67|8.57|8.52|8.54|8.37|8.31|8.27|8.33|8.45|8.23|8.41|8.4|8.66|8.35|8.32|8.21|8.4|7.9|8.4|8.4|8.4|8.39|8.26|8.4|8.41|8.4|8.4|8.4|8.4|8.4|8.24|8.27|8.19|8.21|8.17|8.47|8.66|8.81|8.81|8.67|8.72|8.81|8.6|8.94|8.96|9.08|9.03|9.1|9.08|9.03|9.02|9.11|9|9|9.14|8.85|8.85|8.91|8.9|8.81|8.86|8.8|8.84|8.72|8.7|8.74|8.72|8.47|8.55|8.32|8.82|8.81|9.18|9.35|9.13|9.5|9.44|9.34|9|8.96|8.89|9.33|9.24|9.23|9.15|9.01|9.07|8.99|8.93|8.55|8.93|9.31|9.3|9.29|9.41|9.4|9.35|9.52|9.5|9.4|9.56|9.75|9.72|9.62|9.85|9.72|9.81|9.74|9.79|9.74|9.8|9.76|9.86|9.84|9.72|9.8|9.78|9.84|9.81|9.85|9.8|9.85|9.88|9.8|9.75|9.8|9.65|9.8|9.78|9.72|9.54|9.64|9.72|9.65|9.67|9.64|9.71|9.61||9.67|9.71|9.61|9.53|9.51|9.46|9.37|||9.5|9.41|9.34|9.3|9.51|9.41|9.48|9.52|9.65|9.74|9.65|9.62|9.71|9.69|9.63|9.6|9.55|9.61|9.5|9.57|9.56|9.48|9.46|9.48
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.044|4.09|4.014|3.806|3.644|3.626|3.67|3.66|3.624|3.57|3.56|3.624|3.64|3.602|3.586|3.618|3.532|3.546|3.526|3.418|3.3|3.24|3.18|3.042|3.084|3.114|3.034|3.032|2.932|2.898|2.926|2.856|2.864|2.86|2.882|2.862|2.836|2.804|2.742|2.722|2.82|2.962|3.052|||2.952|2.926||||3.03|3.02|2.95|2.96|2.82|2.79|2.83|2.85|2.906|3.03|3.048|3.146|3.112|3.09|3.098|3.06|3.078|3.096|3.022|3.032|3.02|2.92|2.93|2.85|2.79|2.69|2.578|2.53|2.352|2.254|2.306|2.304|2.294|2.23|2.208|2.206|2.176|2.178|2.072|2.286|2.476|2.54|2.642|2.564|2.57|2.532|2.554|2.464|2.38|2.534|2.606|2.618|2.504|2.622|2.764|2.876|2.9|2.782|2.87|2.92|2.934|2.94|2.908|2.98|2.98|3.038|3.144|3.128|3.1|3.084|3.076|3.176|3.2|3.222|3.222|3.266|3.296|3.3|3.232|3.202|3.184|3.138|3.112|3.074|3.14|3.06|3.01|3.01|3.06|3.022|3.05|3.022||3.01|3.022|2.938|2.866|2.792|2.874|2.962|3.126|3.248|3.25|3.342|3.42|3.354|3.456|3.42|3.3|3.24|3.352|3.476|3.486|3.506|3.408|3.384|3.324|3.36|3.314|3.404|3.49|3.66|3.656|3.55|3.55|3.54|3.546|3.65|3.614|3.572|3.636|3.594|3.7|3.764|3.76|3.762|3.904|3.934|3.982|3.99|4.08|4.128|4.172|4.16|4.16|4.178|4.226|4.222|4.18|4.216|4.142|4.118|4.052|4.02|4.05|4.05|4.03|4.108|4.22|4.366|4.436|4.502|4.434|4.514|4.556|4.62|4.602|4.622||4.58|4.53|4.494|4.51|4.46|4.482|4.46|||4.452|4.332|4.27|4.42|4.488|4.54|4.592|4.534|4.434|4.39|4.362|4.35|4.35|4.35|4.32|4.25|4.286|4.33|4.32|4.5|4.482|4.402|4.4|4.396
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|209.5|210|214|215|212.5|212|215|215|215.5|217|213.5|212|204.5|181.5|179|179|178|179|179|180.5|179|179|177|177|177.5|177|176.5|176|175.5|177|175|177|177|176.5|178|176|176.5|178|178|176||179|176|||175|177||||176|176.5|179|177|175|180|182.5|185|186|185|190.5|193|194|195|195|193.5|194|195|193|193|192.5|194|192|190|196|195.5|187.5|185.5|183|183|183.5|184.5|184|182|179|178|182|185|184|185|185|185|186|176|160.5|157|156|152|151|152|153.5|151|152.5|153.5|153|154|154|159.5|157.5|162|159.5|162.5|165.5|172|172|172.5|174|173.5|174|174|171.5|171|171|170.5|166|170|172.5|175|174|174.5|174|172.5|174|174|175|180.5|181|181|170.5|161|173|169|173.5|175|173|176.5|172|170.5|171|171|177.5|180.5|181|183|183|184|185.5|185.5|185|185|185|185|185|185|185|186.5|185|187.5|186|192|198|202|198.5|194|192.5|190.5|191.5|190.5|190|184|192|192.5||188|186|186|185.5|189.5|191|193|193|193||194|199|200|200|200.5||196.5|193.5|193|192|195.5|196.5|195.5|194.5|195|195.5|195|193|192|192.5|197.5|200|202|194|194||191.5|186.5|184|184|185|177|175|||176.5|175.5|173.5|171|168|174.5|180|185.5|185.5|189|194.5|198|209|205|205|200|199.5|205|203.5|215|216|213|213|217
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|11.04|10.86|10.905|10.86|10.85|10.68|10.52|10.45|10.515|10.5|10.59|10.58|10.53|10.54|10.2|10.19|10.25|10.57|10.53|10.195|10.15|10.02|9.789|9.88|9.951|10.025|9.88|9.86|9.6|9.7|9.72|9.47|9.3|9.04|9.005|8.93|8.85|8.915|8.945|8.905|8.845|9|8.865|||8.865|8.94||||9|8.845|8.77|8.805|8.635|8.61|8.585|8.775|9|8.865|8.915|8.73|8.58|8.755|8.815|8.84|8.83|9|8.945|8.882|8.885|8.84|8.96|8.86|8.83|8.785|8.77|8.738|8.63|8.835|9.02|9.025|9.18|9.335|9.51|9.32|9.292|9.555|9.325|9.365|9.203|9.078|9.27|9.127|9.075|9.02|9.07|8.98|8.735|8.91|8.735|8.79|8.885|9.217|9.51|9.34|9.385|9.405|9.495|9.63|9.585|9.455|9.375|9.555|9.688|9.62|9.94|9.908|10.01|9.995|9.745|10.17|10.26|10.3|10.48|10.46|10.48|10.35|10.23|10.29|10.13|10.2|10.29|10.39|10.38|10.32|10.22|10.27|9.97|9.795|9.655|9.66||9.83|9.815|9.585|9.46|9.18|9.51|9.85|10.26|10.24|10.47|10.66|10.87|10.83|10.65|10.68|10.7|10.74|10.75|10.61|10.48|10.58|10.3|10.285|10.47|10.35|10.14|10.3|10.45|10.64|10.92|10.99|10.82|10.74|10.68|10.78|10.85|10.685|10.76|10.72|10.72|10.97|10.9|10.88|10.88|10.86|10.89|11.06|10.91|10.87|10.63|10.61|10.27|10.51|10.36|10.1|10.06|9.87|9.98|9.9|9.412|9.545|9.59|9.285|9.3|9.285|9.435|9.58|9.615|9.99|9.985|10.01|9.945|9.98|9.91|10.26||10.26|10.28|10.4|10.36|10.52|10.6|10.67|||10.41|10.387|10.39|10.34|10.63|10.61|10.72|10.66|10.81|10.83|10.7|10.765|10.67|10.52|10.54|10.53|10.57|10.47|10.5|10.65|10.39|10.62|10.57|10.35
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|38.84|39.39|39.07|38.89|39.17|39.54|38.95|37.62|37.6|37.54|37.83|37.85|37.61|37.46|37.18|37.48|37.4|37.98|38.33|38.24|38.14|37.69|37.42|37.59|37.04|37.4|37.14|36.93|36.29|36.36|35.87|35.66|35.05|35.1|35.3|35.14|34.49|34.11|33.97|33.48|33.16|33.16|33.01||33.16|33.13|33.31|||33.2|32.68|32.17|32.17|32.22|31.9|31.56|32.13|32.79|33.13|33.05|32.79|33.5|33.57|33.9|34.55|34.13|34.05|33.76|33.16|33.04|32.89|33.04|32.76|32.62|32.58|32.63|32.19|32.14|32.21|31.93|31.71|32.02|31.96|32.43|34.48|34.45|34.2|34.35|33.84|33.98|33.48|33.41|33.38|33.14|33.01|32.19|31.78|31.52|30.77|31.26|31.41|31.95|32.24|32.81|32.4|31.95|32.31|32.19|32|32.12|33.02|33.2|33.23|33.27|33.91|34.23|34.29|34.38|34.62|34.75|34.86|35.15|35.17|35.16|35.02|35.1|34.96|35.24|35.36|35.28|35.08|35.24|35.37|35.7|35.81|35.48|34.9|34.87|34.29|34.39|34.44|34.03|33.93|33.98|33.78|33.71|33.44|33.25|33.66|33.41|34.2|34.29|34.71|35.28|35.28|34.82|34.58|34.77|34.91|34.97|34.91|34.67|34.58|35.11|34.37|34.24|34.06|34.14|33.87|33.71|33.84|33.88|33.93|34.14|34.12|34.06|33.68|34.02|34.06|34.02|33.63|33.73|33.76|33.87|33.92|33.93|33.97|34.56|34.84|34.73|34.94|35.19|34.61|34.27|33.61|33.75|33.38|33.12|32.88|32.43|32.22|32.24|31.84|31.56|30.76|31.75|32.06|31.69|32.05|32.19|32.31|32.22|32.23|31.78|31.74|31.64|31.36|31.27||30.79|30.63|30.13|30.2|29.96|29.94|29.74|||29.67|29.42|29.34|28.99|29.39|29.57|29.71|29.47|29.39|29.59|29.7|29.76|29.79|29.94|30.11|29.84|29.54|29.74|29.59|29.12|28.8|29.14|29.43|29.42
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|37.26|37.4|36.2|36.09|35.62|35.61|36.06|35.31|35.82|35.16|34.98|35.07|34.83|34.8|34.34|34.47|34.13|35.65|35.7|34.95|35.3|34.87|35.05|34.6|34.51|33.71|32.35|32.37|31.82|32|31.39|30.57|30.36|30.7|31.27|31.7|31.23|31.19|30.5|31|31.5|32.19|31.5|||31.34|32.27||||32.47|32.45|32.57|32|31.45|30.5|30.79|31.95|31.83|31.92|31|30.45|29.22|28.63|29.61|29.57|29.45|29.09|29.74|29.61|29.7|29.7|29.3|29|29|29.11|28.71|29.05|28.21|28.85|28.7|28.05|27.86|27.71|27.12|27.2|27.23|27.07|26.57|25.93|25.79|26.3|26.95|26.55|26.52|25.29|25.04|24.2|22.7|25|25.18|25|26.12|27.32|26.93|26.88|27.45||27.37|27.56|28|27.89|27.3|27.62|26.96|27.43|27.56|27.6|27.85|27.88|27.85|27.3|26.61|26.29|26.11|26.6|27.78|28.27|27.95|28.66|28.8|28.7|28.52|28.65|28.8|28.78|28.8|28.7|28.93|28.74|28.62|28.29|27.89|28.4|28|27.95|27.61|26.93|28|28.18|27.11|26.73|26|26.21|26.91|26.66|26.65|27|26.95|26.57|26.16|25.86|25.7|26.73|27.2|27.09|26.8|25.91|25.9|26.7|26.66|27.33|27.75|27.9|27.85|26.8|26.61|26.15|26.01|25|25.21|26.36|25.02|24.88|25.06|24.69|25.51|25.3|25.45|25.76|26.4|26.84|26.6|26.35|26.31|26.25|26.4|26.78|26.81|26.82|27.05|26.38|26.43|25.73|26.14|26.02|26|25.89|25.75|25.98|25.93|25.05|25.09|25.19|25.1|25.41|25.36|26.79||26.5|26.2|26.08|25.8|26.1|26.86|26.01|||25.41|24.52|24.35|25.48|26.19|27.05|26.89|26.85|27.2|27.61|27.61|27.91|27.61|27.31|27.6|27.61|27.77|27.62|27.45|27.4|28.61|28.8|28.66|27.68
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.19|1.2|1.18|1.173|1.17|1.15|1.13|1.138|1.135|1.135|1.134|1.13|1.133|1.113|1.11|1.113|1.135|1.125|1.115|1.115|1.12|1.109|1.105|1.11|1.103|1.1|1.095|1.09|1.055|1.06|1.06|1.06|1.05|1.05|1.07|1.075|1.07|1.077|1.073|1.07|1.071|1.09|1.093||1.085|1.1|1.095|||1.09|1.08|1.075|1.06|1.055|1.072|1.08|1.08|1.07|1.105|1.09|1.1|1.115|1.119|1.126|1.122|1.12|1.12|1.13|1.147|1.13|1.13|1.102|1.095|1.09|1.088|1.086|1.08|1.09|1.08|1.085|1.07|1.089|1.081|1.098|1.099|1.094|1.075|1.062|1.06|1.06|1.065|1.08|1.083|1.07|1.06|1.045|1.037|1.035|1.03|1.055|1.05|1.05|1.05|1.066|1.068|1.117|1.134|1.137|1.126|1.127|1.14|1.149|1.144|1.15|1.143|1.117|1.161|1.157|1.157|1.164|1.161|1.158|1.153|1.132|1.127|1.117|1.122|1.122|1.117|1.114|1.1|1.093|1.096|1.091|1.086|1.077||1.078|1.082|1.058|1.043|1.043|1.074|1.063|1.069|1.043|1.048|1.038|1.03|1.018|1.038|1.038|1.048|1.048|1.048|1.067|1.072|1.068|1.071|1.077|1.083|1.087|1.087|1.096|1.102|1.105|1.097|1.101|1.097|1.098|1.107|1.106|1.097|1.086|1.086|1.058|1.058|1.054|1.067|1.072|1.078|1.068|1.069|1.086|1.068|1.069|1.07|1.063|1.084|1.096|1.087|1.068|1.052|1.057|1.048|1.04|1.037|1.022|1.008|1.023|1.018||1.019|1.018|1.024|1.013|1.02|1.018|1.026|0.999|0.998|0.982|0.988|0.987|0.988|0.984||0.983|0.987|0.984|0.987|0.996|0.994|0.995|0.996|0.993|||0.997|0.998|0.998|1.002|0.993|1.004|0.998|1.011|1.013|1.012|1.022|1.028|1.043|1.046|1.043|1.046|1.048|1.044|1.047|1.046|1.043|1.048|1.048|1.057
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|195.34|195.03|197.09|197.53|196.65|197.33|200.32|198.62|197.09|196.21|195.99|197.09|195.99|197.53|199.06|190.3|189.86|189.42|188.44|187.23|188.77|187.67|188.77|188.99|193.37|197.61|197.96|200.42|195.12|199.72|200.59|198.13|198.62|200.37|202.34|206.2|204.04|203.22|203.2|200.59|198.62|199.06|203.2||206.81|207.16|202.12|||199.72|199.93|198.8|198.18|197.09|194.46|192.71|194.24|195.12|198.18|199.06|199.72|201.47|199.72|199.72|198.84|200.16|200.37|205.41|204.97|201.69|203.88|198.62|198.84|199.72|200.59|203|203.22|205.41|204.75|203.66|208.02|210.67|208.48|209.13|209.13|208.04|208.26|209.35|207.6|206.89|206.29|205.89|206.72|206.5|203.26|204.31|197.31|192.93|189.2|188.54|187.45|187.67|187.01|188.33|185.26|185.31|191.61|190.52|193.37|193.58|195.77|197.96|198.84|203.44|203.44|202.78|204.97|209.35|205.63|201.91|205.39|201.03|201.73|201.03|199.66|200.81|203|202.34|198.84|198.62|199.5|200.37|198.84|200.37|199.28|199.06||196.87|197.53|197.31|199.93|196.87|192.49|185.43|185.7|184.76|179.79|175.85|172.34|171.69|173.88|175.17|176.16|175.41|177.16|177.6|177.16|176.83|175.85|176.28|175.19|174.09|174.97|176.94|177.38|175.85|175.15|174.09|173.66|170.43|173.37|176.5|176.77|175.19|175.41|176.12|177.42|173.66|172.78|165.55|158.98|179.13|180.85|183.29|183.07|180.66|184.39|185.04|189.42|194.46|190.96|191.39|192.49|192.93|192.71|195.9|196.87|194.9|193.51|192.47|188.33||185.45|183.07|182.2|181.76|181.54|180.44|183.73|186.58|188.99|186.14|189.86|189.86|189.86|191.18||192.93|194.24|195.34|196.98|198.62|201.47|206.07|205.85|205.85|||207.82|206.29|206.29|208.91|214.61|218.55|219.42|218.77|223.15|220.3|218.55|222.49|223.3|224.46|221.83|220.96|224.24|224.24|229.5|238.48|240.01|235.51|233.83|234.38
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|312.8|313.49|313.22|311.8|312.6|308.48|307.8|307|308|308|310.2|313|295.3|301.34|305.94|313.5|315|315|317.28|318|320|320|316.3|316|308.5|306.7|315|324|323|324.5|320|318|311.29|315|337|350|351.72|352|345.11|353|352.75|365|368.11||368.8|357.5|345|||346|340.5|338.4|328|317.56|313.87|313.77|310|327.3|324|328|329.4|329|323|323.7|320.9|317.1|311.7|304.4|310.2|320.5|326.7|325|330|328.1|318.8|315.3|313|316.2|320.7|320.1|320|315|302.2|286.4|283.75|284|275.5|279.6|275|268.4|275.2|276.07|268|268|275|275|272|267.5|255|269.6|282|281|282|283.8|281.3|282.1|282.1|282.4|285|283.26|280.27|279.6|279.4|279.1|280.3|275|278.5|273.75|272.04|270.82|267.5|266|263.25|265|265.5|266.25|267|267.25|259|251|248|250.06|242|231|220|220.25||220|217.38|215|214|217.85|214|211.75|211.75|212|211.5|211.25|210.25|210|210|208|208|210|208.75|210.5|212|212.5|211.75|211.62|210.27|210|209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|225.72|225.7|225.7|224.46|223.71|223.46|223.18|222.24|224.46|226.7|225.95|223.96|221.76|221.96|220.47|215.23|219.47|217.72|216.48|215.55|216.48|211.49|213.98|210.74|206.25|200.4|196.29|196.77|199.52|193.53|210.99|213.48|211.74|214.98|215.48|217.72|214.23|213.73|216.73|209.24|208.74|207|202.76||199.82|192.78|192.53|||196.52|195.09|192.04|191.79|192.53|193.28|193.78|194.28|195.03|195.28|200.27|199.32|200.51|202.22|202.26|200.76|200.83|200.02|205|204.51|205.5|203.76|199.52|200.27|201.16|198.02|199.52|195.78|197.27|190.54|190.29|192.28|191.04|193.99|195.53|193.53|192.53|191.79|193.78|190.54|188.79|189.04|190.54|192.04|187.55|181.31|176.82|178.07|174.33|171.58|170.34|169.39|172.33|180.15|184.55|184.55|186.55|186.55|184.55|186.3|190.54|195.53|192.28|197.27|198.52|198.02|199.52|199.74|201.76|200.99|204.51|203.26|203.51|205|204.51|204.75|200.76|202.51|204.01|210.24|211.49|211.99|212.49|210.99|213.48|210.99|211.49||212.86|214.23|210.99|209.49|204.51|206.75|202.51|203.51|203.51|204.88|202.51|203.76|203.01|203.26|203.01|199.92|209.49|213.23|210.18|206.75|201.76|196.55|190.79|190.04|189.79|190.79|193.03|193.28|192.66|193.03|188.42|184.55|187.55|192.53|201.54|199.52|193.46|189.79|185.16|187.86|185.05|184.8|182.81|182.81|181.3|179.81|179.57|182.81|178.38|179.57|179.26|180.06|176.32|172.83|171.37|175.33|172.33|172.83|173.08|176.57|175.2|170.09|174.33|176.55||170.84|170.09|171.34|176.07|180.06|182.06|185.88|186.92|183.06|186.37|185.18|183.81|180.81|179.81||180.56|181.81|184.8|188.83|188.12|188.54|185.55|185.68|184.93|||170.84|170.59|169.59|170.03|175.33|185.55|184.55|182.56|184.55|183.83|182.31|179|178.16|183.31|186.05|189.54|193.03|191.79|192.04|182.56|183.06|187.55|199.52|211.49
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|96.5|97.08|97.5|95.7|95.35|94.88|94.07|93.27|94.83|94.79|94|85.95|86.53|85|83.5|82.75|83.34|83.41|83.7|83.5|84|83.51|84.4|84.45|86.25|88|86.36|85.74|84.82|85.54|87|85.75|84.53|83.83|83.67|83.9|84.53|84.11|83.47|82.75|83.53|85.93|85.17||83.18|82.81|84.5|||86.58|85.59|84.39|84|84|80.98|80.09|83.36|85.77|87.79|87.63|87.5|87.8|87.05|86.9|87|85.65|85.2|85.25|86.61|87.05|88.18|88.6|87.3|87.05|87.4|85.75|85.14|84.79|85.39|85.43|85.89|85|84.09|84|84|84.22|85.8|85.25|83.02|83.77|83.91|83.87|85.31|84.53|83.61|82.16|81.13|75.43|70.02|71.16|72.5|72.1|73.25|76.1|77.14|79.01|79.75|78.6|79.31|79.65|80.73|80.06|78.2|78|79.57|80|79.5|80.56|81.77|80.57|80.55|82.46|83.16|83.15|82.19|81.84|81.6|82.2|82|80.85|81.28|81.35|79.62|79.1|78.07|75.8|75.4|75.87|74.67|73.81|72.54|71.74|70.51|71.01|70.63|71.47|68.3|66.21|68.86|69.52|71.51|71.32|71.1|72.96|74.3|73.5|72.92|73.68|73.7|74.04|72.95|72.65|72.6|73.26|72.68|71.7|71.01|72.9|70.5|73.88|74|76.4|78|77.65|76.49|75.52|75.52|75.9|76.2|76.24|76.21|75.2|75|77.06|77.2|77.1|77.66|77.65|79.35|79.4|78.93|79.12|77.16|76.89|76.52|75.5|77.34|78.7|78.64|79.85|79.4|76|74.29|74.55|73.05|73.6|74.1|75.29|76.5|78.65|79.5|79.66|79.5|78.64|79.09|79.46|78.73|78.99||78.32|79.08|79.37|80.39|79.9|79.5|79|||79.38|79.88|79.3|78|80.4|80|78.12|78.51|78.15|77.93|77.7|78.26|78.51|78.54|77.81|77.51|78|76.8|77|77.5|78|76.45|75.25|73.76
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1031|1006|1003|969.31|945.58|945.5|948|942|937|941.5|942|957|957.5|900|898|904.5|893|906.5|906.5|909.5|896.5|886|886.5|885|899.82|902|911|913|900|900|902|910.5|900|893.5|898.5|888|881.5|893|892.5|872|865.54|857.45|860||859|852|855.5|||850.5|852.5|837.66|837.5|826.69|810|812.5|823.5|822|830|828.5|825.5|835|835|833.5|826.68|826|825.5|837.44|827.8|825|809|800.5|804|800|820|818|818.5|866|879.5|873|871|846|840|840|829|835.5|833.5|829.5|803|788|781|761.5|779.98|778.5|758.5|751|747.5|752|742|765.5|785.5|786.5|789|791|818|845|866|857.5|856.5|868.5|869.5|868.5|846.5|856.5|842|840.5|857.5|886.5|889|891.5|909|915|910|907|904|901|894|898|890|902.5|900.56|905|917|921.45|917.98|897.15||881.5|873|872.5|863.5|861.67|855|853.75|848|850|825.5|814.59|842.5|839.5|876|872|851.5|858.05|886.5|910|910.5|910|907|898|900|886|899|910|898|899.5|895.52|890.5|887|895.5|902.5|952.5|965|959|953|913|917.5|892.94|895|882.5|890.5|896.5|915|925.5|924|916.5|928|934.5|954|945|967.16|939.48|952|945|946.5|954|953|952.5|968|981|973.74||972.5|964.63|952|958.5|929.5|904.5|938|960|978|980|973|971|988|986.5||995|996|997|999.99|1006|1029|1036|1045|1065.4|||1034|1024|1014.99|1025|1026|1055|1041|1027|1086|1113|1112|1100|1065|1036|1033|1053|1052|1015|996.43|1032|1023|1020|1018|1032.6
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|535|530|534.5|532|527|525.73|535|535|536.5|535|526|525|526.89|520.86|513|498.25|498|500|503.06|501.96|500|504|501.53|498|494.69|496.5|487.66|482.49|488.75|497|495.12|490|489.25|490|499|490.83|490|490|490|493.21|526|516|505.5||517.1|515|496|||515|496|490|501|495.25|484|494|495|512|516.5|514.36|532|537|536.5|536.5|544|540|535|540|546.74|553.5|535|539|535|535|535|525|530|543.5|530|522|518.08|505|505|500|491.34|480|450|450|450|455|450|450|450|448|438|438.38|432|439.75|432|443|440|453|450.75|455|450|450|446.25|440.5|443.25|445|460.5|451.25|447.75|458.16|453.09|448.5|461|452|455.77|450.17|452.17|460|465|463.25|445|445|446.75|425|425|437|435.84|431.24|430|425|427.25|429||428|429|410.66|393.5|381.62|375|374.6|367.88|367|360.5|358.98|370|371|374.04|362.57|363|366.81|367|374|372.4|367|385|366|367|371.75|369|369.5|369|354.92|375|380.75|380.25|381.14|382.1|380|373|364|370|361.25|374.25|362.25|366.47|368|390.27|393.1|381.1|400.75|390.25|400.54|416.25|425|433.25|425|445.06|430.79|441.5|440|451.56|448.75|447.25|433.5|420|438|416.33||419|410|415.94|410.42|413.13|428.75|435.52|443|438|446|440.25|441.25|440.25|455||475|475.5|480|482|480.25|483.99|480.75|484.25|494.5|||469.5|471.44|455.32|481.27|501.5|520|520.5|522|525.5|540.42|527.56|538|540|525|515|515|519.17|517|528.49|536|528|520|520|521
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|57.25|57.25|59|58.25|57.75|57|56.25|55.5|56|55.5|54.25|55.25|54.25|53.5|51.25|53.5|52.25|53.25|50.5|50|49.2|48.7|48.7|48.2|48.5|48|48.8|49.5|49|48.8|49.4|50|50|50.25|50.25|50.5|51.5|51.5|51.75|51.25||51.75|53.25|||52.5|52||||50.75|51|50|50.75|49|51|52.25|53.25|53|53.75|53.25|53.5|54|53.5|53.5|54.25|54.25|54.75|54.75|54.5|53.25|53|53.25|53|53|52.25|53.5|53.5|53|53.5|53|53|53|52.5|54|54|53.5|53|52.5|52|50.5|51.75|51.5|51|50.25|52|52.25|49.5|48.4|47.3|50|49.5|48|51|51.5|51|51|51.25|50.5|52.5|55|56|55.5|57.5|57.5|59|58.75|59.25|59|60.25|59.5|57.5|57.25|57.25|57|57|57|57.75|58.5|57.25|57.5|57.5|57.5|57.5|58|58.5|59|59|59|59.5|59.75|62|61|60.75|60|58.75|59|57|57.75|59|61|60.5|60.5|60.75|61.25|61.5|61|60.25|60.25|61.25|61|60.25|55|63.25|62.5|62.5|63|63|63|63.5|64|63.5|63.25|64|63.25|63.5|64.5|65.5|61|65.25|66.25|65||64.5|63.75|64|65|66|67|67.25|67.5|67||67.25|67.5|67.75|68.75|68.5||67|67.25|67|71.5|69.5|68.5|68.25|68.25|68.75|69|68.25|68.5|68|67.75|68|68|68|67.25|68.5||66.5|67.5|65.5|67.25|67.5|67.25|67.75|||66.5|65.25|66|64.75|67|67.75|68|65.5|65.75|65.5|65.75|65.25|64.5|65|64.75|64|65|64.5|64|64|64|64.25|64|63.5
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.912|3.969|3.915|4.045|3.911|3.972|3.887|3.77|3.786|3.739|3.731|3.662|3.676|3.589|3.523||3.533|3.524||3.369||3.137||3.211||3.327|3.396|3.212|3.351|3.337||3.279||3.189|3.056||||2.907|2.871|2.898||2.931||||2.964||||3.013|3.024|3.017|2.996|2.865|2.794|2.833|2.905|2.949|3.071|3.106||3.199|3.077|||3.016||3.171||3.185|3.112|2.995||2.916|2.874|2.85|2.631|3|3.02|3.233||3.232||3.347|3.344|||3.256|3.496|3.551|3.459|3.537|3.465|3.54|3.537|3.37|3.304|3.146|3.285|3.422|3.537|3.489||3.766||4.028|3.934|3.905|4.089|4.099||||4.117|4.14|4.24|4.299|||4.102|4.16|4.17|4.228|4.229||4.426||4.302|||4.131|4.101|4.105|4.2||4.081|||3.827|||||||3.673|3.662||3.842|3.961|||4.072||||4.406|4.46||||4.245||4.336||||4.034|4.242|4.156|4.334|4.519||4.617|4.428|4.504|4.56|||4.682|4.686|4.827|4.933|4.956|||||4.931||5.083|4.949||4.831||4.909|4.805||4.682|4.737||4.537|4.502|4.536|4.403||4.366|||||||4.78|||||4.581||||4.445|4.523|4.594||||4.304|4.316|4.44|4.603|4.723|4.768|4.688|4.841|4.853|4.819|4.766|4.842|4.547|4.501|4.261|4.248|4.24||||4.516|4.528|4.302
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|5.7|5.75|5.7|5.65|5.45|5.5|5.6|5.65|5.7|5.55|5.65|5.55|5.5|5.4|5.15|5.15|5.05|5.2|5.2|5.5|5.75|5.85|5.95|5.9|5.9|6|5.6|5.65|5.95|5.8|6.25|6.05|6.1|6|5.9|6.3|6.55|6.6|6.6|6.95||7|6.45|||5.8|5.8||||6.15|5.8|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|200|207.5|206.5|207|207|206.5|205|208.5|209.5|209|208|208|206|201.5|195|198|197|194.5|198|196.5|198|198.5|197.5|194|191.5|188|189.5|189.5|186|188.5|187|187|186.5|185|187|184.5|179.5|177|179|180.5||187|183|||181.5|182||||181|178.5|178|175|173.5|176.5|177.5|178|178|178.5|178.5|180.5|178|178|180|182|185|185.5|187|186.5|187|185|185.5|185.5|182.5|182.5|185.5|180|181.5|186.5|179|171.5|170|169.5|169|168|168|169.5|168.5|169|167|168|167.5|165.5|168.5|165|164|163.5|158.5|164.5|166|166|168|170.5|171|171|175|174|175.5|175|170|170|169.5|168|165|166|171|173|173.5|170.5|169|169|171|173.5|176|177|178.5|179|179|173|177|182|182|183|184|184|183.5|184|185|186|189|190|188|185|186.5|186|185|185|191|191|193.5|191.5|191|192.5|193|193.5|195|197|193|192|194|193|191|190.5|189|192.5|195|194|193|197.5|195.5|200|198|196.5|196|195.5|194|195|195|194|194|192||191.5|193|190|190|196|195|200|200|196.5||198|193|196.5|197|201.5||202|200|203.5|202|203.5|202.5|200.5|196|191|191.5|191.5|189|194|195.5|193|190.5|190.5|188|182.5||183|178|175.5|176.5|176.5|175.5|172.5|||168|167|169|171.5|171.5|175.5|180|180|182.5|181|180.5|183|181|178|176|187|185|183|183|178.5|179|178.5|178.5|173
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|8.41|||8.54|8.66|8.5|8.19|8.05|8.05|||7.4||7.08||6.95|||||6.9||||6.67||||||6.6|6.52|||6.39|||||6.25|6.2|||||||||||||||||6.15|||||||||||6.07|6.01|6.05||6.09||||||||||||||6.02|6.15||||5.87||||5.79|||5.35|5.95||||6.13||6.24|6.2||6.1|||||6.1||5.9||6.05||||||||5.93||5.9|5.84|5.91||5.92|||||||||||||5.83||||5.96|5.89||||6.05|||||||5.97||||||5.8||||5.8|||||||||5.65||||5.75|||5.9|6.15|6.25||||||||5.88|||5.86|6||||||||||||5.75|||5.7||5.7|||||5.55||5.49||||||5.3|5.25||||||||5.45|5.4|5.4|||||5.15||||5.25|
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.9|15.41|15.68|15.25|15.3|15.25|15.16|14.9|14.85|14.5|14.4|14.19|14.14|14.09|14|13.76|13.75|14.01|13.9|13.52|13.51|13.5|13.5|13.43|13.46|13.52|13.3|13.3|13.31|13.3|13.28|13.18|13.05|12.96|13.03|13.33|13.23|13.28|13.4|13.35|13.21|13.28|13.38||13.57|13.3|13.42|||13.41|13.51|13.41|13.39|13.04|12.9|12.75|13|13.14|13.14|13.25|13.36|13.5|13.51|13.49|13.39|13.29|13.27|13.1|13.16|13.19|13.16|13.25|13.25|13.25|13.26|13.01|12.97|12.89|12.91|13|12.75|12.58|12.5|12.21|12.19|12.21|12.55|12.27|12.2|12.24|12.3|12|11.96|11.9|11.89|11.95|11.96|11.96|11.7|12.15|12.2|12.35|12.37|12.6|12.63|12.92|12.96|12.96|13|13.11|13.02|13.01|12.99|13.1|13.3|13.35|13.47|13.4|13.48|13.4|13.4|13.4|13.42|13.5|13.52|13.65|13.61|13.68|13.6|13.58|13.61|13.74|13.7|13.68|13.7|13.7|13.65|13.41|13.38|13.38|13.29|13.16|13.12|13.12|13.15|13.12|13.03|12.8|13.05|13.01|13.39|13.49|13.68|13.8|13.9|13.78|13.75|13.71|13.86|13.73|13.7|13.65|13.62|13.7|13.62|13.55|13.55|13.6|13.6|13.65|13.65|13.62|13.82|13.85|13.77|13.98|14.07|14.05|14.05|14.09|14.11|14.11|14.13|14.2|14.32|14.31|14.2|14.4|14.4|14.09|13.98|13.99|13.9|13.6|13.59|13.66|13.71|13.82|13.95|13.88|14|14.18|13.72|13.57|13.55|13.51|13.76|13.77|13.72|13.88|13.85|13.8|13.84|14|13.99|13.95|14.2|14.31||14.32|14.45|14.26|14.6|14.79|14.43|14.4|||14.35|14.4|14.56|14.55|14.55|14.55|14.55|14.56|14.73|14.78|14.77|14.76|14.87|14.85|14.71|14.53|14.61|14.53|14.56|14.58|14.51|14.54|14.54|14.44
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|59|59.5|62|62|62|62|62.5|64|63|60.75|59.5|59.25|58.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.62|70.97|70.48|71.06|70.47|70.47|71|70.5|70.49|70.07|71.45|72.56|72.55|72.92|71.04|69.98|71.21|72.92|73.21|74.09|70.96|70.47|69.8|67.73|67.29|67.09|66.72|66.66|66.65|66.61|65.87|65.87|65.66|65.09|62.88|64.62|65.38|65.19|64.16|64.56|64.66|65.28|65.48||66.26|65.48|65.97|||65.48|64.6|65.06|65.33|63.67|63.68|63.64|63.61|63.63|63.83|64.12|63.9|63.82|64.69|65.09|65.73|67.25|67.39|67.54|67.24|67.15|67.14|66.82|66.07|65.8|66.16|64.88|64.35|64.57|64.4|64.41|64.8|64.8|64.37|64.37|64.89|64.06|62.69|62.65|63.2|63.62|63.28|62.85|61.56|61.41|60.78|59.71|59.71|58.99|58.97|59.71|58.97|59.22|59.71|60|60|60.05|60|60.31|60.16|60.02|60.19|60.34|60.31|60.2|60.19|59.82|59.71|59.71|59.71|59.71|60.17|60.29|60.65|59.71|59.71|59.71|60.29|59.81|60.18|60.27|59.8|59.88|59.71|59.71|59.47|59.52|59.26|59.26|59.24|59.61|59.61|59.62|59.64|59.62|59.75|59.63|59.61|59.61|59.71|59.61|59.71|59.71|59.98|60.24|60.29|60.49|60.24|60.68|60.83|61.17|60.79|61.18|61.17|60.78|61.22|60.2|60.65|61.19|61.22|61.17|61.42|62.74|63.77|63.03|62.43|61.67|62.12|61.48|61.4|60.98|61.38|62.17|62.15|62.05|61.34|61.32|60.93|61.1|61.27|61.66|61.28|61.6|61.08|60.26|60.19|60.25|60|60|59.9|59.22|58.82|58.26|58.34|58.86|58.73|59.02|59.22|58.33|57.26|57.06|56.8|56.8|56.52|56.08|56.09|55.6|55.78|55.78||55.59|56.27|56.3|55.89|55.79|55.85|55.8|||55.79|55.8|55.81|56.28|56.48|56.48|56.73|56.28|56.28|56.28|56.28|56.94|57.67|56.96|56.77|56.92|56.77|56.97|56.79|56.77|56.82|56.87|56.77|56.87
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|137|137|138|136|136|134.68|135|135.25|134.5|134|129.25|129.5|128.04|127.75|127.86|128|127.25|127.25|129.25|129|128.75|129.25|130.25|130.25|130.33|130|130.5|131.45|125.75|136|136|132.45|132.75|129.04|128.59|128.25|126.99|127|124.5|123.32|123.25|124|123.25||123.1|123|123.97|||124|122.5|121|119.5|119.5|119.17|118|119.5|119|119|124|125.5|120.75|120.5|120.5|119.75|120|119.5|119|119|121.25|119.25|118.76|118|116.15|116|116|116.25|115.45|114.75|113.5|112.5|111.75|111|111|114.1|113.75|117.25|117.25|117|117.15|118|118|120.5|121.5|121.2|119|118.75|117.25|117|118.75|118.5|119|120.5|122|121|126|126.25|123|122.31|121.81|122|122|122.25|122|122.72|122|120.81|120.81|121.5|120.39|121|121.75|121.5|120.25|118.56|116|116|117|117|117.5|119.25|123|123|123.5|124|124.22||124.75|123|122|122.5|122|121.35|122.05|123.25|117|114.75|113|112|112|110|109|110|110|110|110.5|110|110.75|110.5|111|110.67|109.5|110.16|109.98|109.5|109.5|110|108.5|109|108.5|108.5|110.03|110|108.63|109.27|109.15|106.85|111|111|111.25|114|118.25|119.86|119.75|119.25|119.5|121|121|121.5|120|118.5|116.27|116.5|114.52|114|114.5|115|115.26|115|115|112.5||111.5|113|114|114.64|117.5|118|119|122|122|122|122|123.25|123|123||124.75|124.25|124.25|123.75|123.42|122.25|121.25|120|118.41|||117.06|116|113.75|115|121|122.6|123|121.75|124.56|124|124|124.5|124.5|124.25|125|125|125|126.25|130.5|126.75|126.17|124.25|124.2|123.63
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.2|20.95|19|18.16|18.29|18.99|18.91|19.85|19.7|19.84|19.75|19.95|19.4|19.36|19.27|19.6|19.64|19.5|18.61|19.04|20.01|19.05|18.81|18.3|18.4|17.62|16.62|16.81|16.79|16.1|16|16.16|16.03|15.88|15.84|15.46|15.32|15.68|16.11|16.25|16.38|16.61|17.16||16.66|16.42|16.55|||16.7|15.82|15.9|15.91|16|15.16|15.01|15.37|15.06|14.84|14.87|16.01|16.7|17.33|18.05|18.46|17.88|17.61|18.21|18.68|18.82|19.55|20.52|21.3|21.02|20.47|20.4|21.06|18.65|18.75|18.25|18.07|16.92|12.55|10.52|8.8|8.67|10.19|10.41|11.87|14.21|19.52|19.45|19.16|19.54|20.82|19.88|20.06|19.99|19.11|20.08|20.8|20.56|20.89|22.17|22|22.13|22.07|22.13|21.92|22.9|23.09|22.5|22.36|22.77|22.5|22.46|23.3|24.16|24.84|24.99|25.32|24.76|26.09|26.3|26.88|27.07|27.08|27.49|27.45|27.43|27.43|27.39|27.2|27.55|27.88|27.6|27.79|27.89|28.62|28.59|28|28.23|27.55|26.9|26.82|27.18|27.9|27.77|28.3|28.49|28.7|28.73|28.7|28.53|28.52|27.92|28.91|29.63|30.68|31.75|31.84|31.79|32.02|32.4|33.03|32.92|32.78|32.73|32.29|40.47|40.29|40.97|41.43|41.66|41.55|41.73|41.55|41.4|41.72|42.95|43.94|44.28|44.42|44.37|44.45|44.61|44.2|43.5|42.91|42.86|42.98|42.56|42.51|41.62|41.56|42.11|42.08|41.99|41.56|41.56|42.06|42.38|42.12|41.82|41.48|41.45|41.5|41.28|41.34|41.38|41.33|40.94|40.87|41.05|42.11|41.54|45.87|47.23||47.21|46.47|46|45.95|46.42|45.98|45.47|||45|44.75|44.68|43.98|43.91|44.89|45.1|44.67|44.33|44.67|44.5|44.1|43.97|43.97|43.25|42.59|42.15|41.26|41.04|40.8|39.92|39.54|38.6|38.66
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|37.1|37.9|38.3|38.5|38.3|38|38.8|37.5|37.8|36.9|36.6|36.5|37.4|37.7|37.2|37|35.8|36.2|35.5|36.8|37.1|36.5|36.6|37.3|37.5|37.6|37|37.6|37.7|38.6|39|38.1|38.5|39|38.7|39|38.2|35.6|34.3|33.9||34.9|33.5|||33.4|34.5||||35.3|34.2|34.2|34|37.5|37.3|38.5|39|39.8|40.2|40.4|40|40.6|39.9|39.6|40|40.3|40.8|39.9|40.1|40|41.5|40.4|41|40.1|40|40.1|40.6|41|41.9|41.5|40.6|40.9|39.9|40.2|41.8|41.8|42.3|43|43|43.1|43.2|42|39.6|39|38.5|38.9|37.5|36.1|36.7|38.2|37.5|38.6|41|41.4|43.1|44.4|45|43.6|45|45|44.9|46|47.2|47.2|47.2|46.6|47.3|47.2|46.2|46|45.4|46.2|45.5|45.2|44.9|44|45|45.1|45.8|46|44.9|44|44.1|44.3|44.2|45.7|46|46|47.4|47|45.7|45.2|46.8|44.3|39.5|38.3|37.4|38.1|38.5|38.2|38.3|39.2|39.4|40|39.1|39.7|39|39.6|39.6|39.8|40|39.9|40|39.6|40|39.8|39.8|39.5|40.2|40.5|40.4|40.1|39.7|39.6|39.5|40|39|38.3|38.4|39.1|39||36.9|36|35|38|38.9|39|39|38.9|39.1||39.8|39.5|38.9|39|39.4||38.9|38.2|37.7|37.5|39|37.8|37.6|38.5|39|39|39.2|38.9|39|39|39|38|39|39.1|39||39.3|38|38|38.3|37.7|37.9|38.5|||38.1|36.2|36|38|39|39|38.6|38.1|39|39|39.1|38.7|38.8|38.5|38.5|38.9|37.5|38|38|40|36.9|36.2|37.2|36.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|152.5|151.25|154.09|151.5|150|153|154|157|158|155|150|148|145|142.5|141.6|137|136|132|134.04|129.52|124.12|123.5|120|118|117.5|119|120.05|120|118.5|116|114|115|115|113|117|132|130|136.5|134|137.5|137.5|135|137.5||137.5|135|135|||138.25|137.5|138.5|137.5|139|137.5|136.1|135|140|140|139.5|139.5|139.5|137|135.75|132|136|138|138|140|141|141|141|140|140|142|142|151|153|153|151|153|153|151.8|153|149|154.5|154.5|153|153|153|151.6|151|151.5|151.5|151.5|153|153|151|151|151|151|151|155|155|155|152|155|155|152|153|155|157.5|155|153.08|157|160|160|158|157|158.75|160.5|160|161.75|162|160.5|158|158|163.5|160|160|161.2|161.2|161.2|161.2|161.2|161.2||161.2|160|160|157.5|160|160|158|160|160|160|160|158|158|159|159|161.5|161.5|161|160|161|161|159.5|158.5|161.5|160|159.5|158.5|158.5|159.5|158.5|156|160|157|157|159.8|159.5|157|159.5|159.5|159.5|159.5|159.5|159|160.5|158|159.5|156|160|163.5|163.5|162.3|162.49|164.85|164|162.3|160.5|160|154.5|154|153.8|154|154|150||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11|10.98|10.91|10.9|10.89|10.93|10.93|11|10.97|10.95|10.94|10.91|10.6|10.39|10.26|10.23|10.16|10.23|10.05|10.02|10.05|9.92|9.95|9.94|9.85|9.8|9.72|9.7|9.51|9.5|9.44|9.36|9.35|9.33|9.4|9.4|9.4|9.44|9.45|9.53||9.65|9.65|||9.68|9.7||||9.43|9.4|9.4|9.36|9.27|9.25|9.65|9.69|9.78|9.69|9.71|9.78|9.76|9.74|9.72|9.69|9.73|9.75|9.76|9.69|9.66|9.54|9.44|9.31|9.34|9.29|9.27|9.29|9.26|9.36|9.41|9.36|9.44|9.5|9.48|9.33|9.72|9.68|9.61|9.65|9.58|9.51|9.49|9.61|9.37|9.5|9.52|9.15|8.9|9.11|9.35|9.4|9.36|9.73|9.78|9.87|9.89|9.85|9.76|9.85|9.8|9.95|9.84|9.88|9.8|9.85|9.91|9.85|9.7|9.67|9.65|9.65|9.65|9.65|9.66|9.65|9.55|9.6|9.48|9.51|9.51|9.5|9.57|9.56|9.66|9.67|9.68|9.7|9.7|9.64|9.6|9.44|9.4|9.37|9.39|9.42|9.3|9.25|9.35|9.36|9.36|9.22|9.21|9.38|9.36|9.33|9.31|9.31|9.31|9.24|9.2|9.5|9.55|9.5|9.46|9.45|9.42|9.37|9.3|9.5|9.51|9.55|9.63|9.55|9.47|9.25|9.25|9.28|9.24|9.24|9.3|9.32||9.24|9.71|9.73|9.65|9.68|9.77|9.65|9.66|9.58|9.52|9.52|9.42|9.46|9.37|9.34||9.23|9.15|9.15|9.15|9.12|9.09|8.83|8.82|8.82|8.85|8.86|8.87|8.89|8.9|8.92|8.8|8.63|8.98|8.98||8.98|8.9|8.95|8.97|9.06|9.02|8.73|||8.65|8.6|8.73|8.77|8.92|8.9|9.06|9.08|9.45|9.51|9.59|9.64|9.5|9.44|9.29|9.21|9.22|9.15|9.14|9.13|9.12|9.1|9.03|8.81
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|41.9|42.63|42.77|42.75|42.25|42.1|43.19|43.54|43.75|44.25|44|43.13|42.75|43.25|43.5|44.25|44.19|44.75|44.44|44.5|43.28|43|42.67|43.5|43.58|41.12|39.93|38.5|36.25|35.5|36.75|36.18|36.17|36.7|34.93|35.75|35.57|33.93|32.5|32.7|31.75|31.25|31||31.5|31.25|29.5|||31|31.25|31.25|31.5|31.25|31.25|31.25|30.75|30.85|30.44|31.03|29.94|31.39|33.5|35.5|36.49|35.75|36|36.38|36.5|35.3|35.75|36.44|36.65|35.5|37.5|37.77|37|37.75|37.61|37.45|37.5|36|33.75|33.5|33.5|34.5|33|32|31.75|31.5|31|30.23|28.68|29.12|31.59|30.23|27.75|26.7|26.25|27.5|26.96|26.13|27.94|28.25|29.75|29.25|29.58|31.5|33|34|36.25|37.25|37.25|38.25|37.5|38.5|39.71|39.5|39.5|39.25|38.5|38|40|40|42.5|42.75|43|44.25|44|43.5|42.88|42.7|41.62|42.5|42.07|42.5||42.5|42.25|43.25|42.25|39.25|38|38|38.25|38|38.25|38|39.5|40.75|42|42.5|40.25|41|42.5|43|44.25|46|46.25|46.5|45.5|44.95|45.75|45.71|48.5|48.5|49.5|50.55|49.12|51.5|52.25|53.25|53.25|53.12|53|52.75|52|52.58|51.75|51.75|53.25|52.25|53|51.75|51.37|56.25|58|58.69|60.25|59.71|57.5|57.88|57.62|57.25|57.73|58.75|59.4|58.75|58.7|58.37|58||55.75|54.5|52.75|50|50.88|50.57|51.25|55.14|57.5|58.5|58.56|60|58.25|60.66||57.21|55.71|55|53.88|53.24|56.25|60.18|61.71|58.5|||57.25|58.5|58.75|60.75|62.75|66.5|69.5|67|68.31|68.25|69|69|66.75|64.25|65|65.5|66.13|66.75|72.25|74.52|81.89|84.51|84.84|84.67
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|6.99|7.14|7.12|7.05|6.73|6.53|6.58|6.61|6.63|6.71|6.68|6.75|6.82|6.65|6.63|6.66|6.63|6.82|6.69|6.75|6.84|6.75|6.64|6.42|6.39|6.31|6.18|6.22|5.92|5.82|5.83|5.71|5.49|5.41|5.46|5.47|5.43|5.48|5.54|5.41|5.49|5.62|5.72|||5.66|5.64||||5.68|5.64|5.5|5.49|5.3|5.08|5.18|5.37|5.55|5.66|5.63|5.73|5.72|5.61|5.54|5.33|5.32|5.41|5.49|5.29|5.45|5.51|5.21|5|5|5.03|5.1|4.88|4.88|5.05|5.1|5.29|6.07|7.31|7.42|7.45|7.46|7.42|7.36|7.46|7.42|7.41|7.54|7.52|7.54|7.51|7.46|7.39|7.36|7.42|7.43|7.64|7.61|7.86|7.97|8|8.1|8.28|8.22|8.35|8.28|8.29|8.53|8.53|8.72|9.02|8.99|9.02|9.57|9.67|9.53|9.89|9.96|9.95|9.93|10.03|10.23|10.04|9.24|9.89|10.08|9.89|10.09|10.21|10.05|10.07|9.95|9.92|9.99|9.9|9.85|9.77||9.61|9.56|9.47|9.21|8.89|9.08|8.83|9.25|9.44|9.65|9.72|9.77|9.86|9.76|9.97|10.02|10.04|10.06|10.01|10|10.15|10.1|9.97|9.88|9.94|9.88|9.98|9.9|10.15|10.32|10.18|10.11|9.9|9.89|10.06|10.12|9.99|10.24|10.03|10.07|10.69|10.51|10.71|10.69|10.84|10.98|10.95|10.77|10.67|10.55|10.56|10.5|10.61|10.63|10.51|10.45|10.6|10.45|10.3|10.03|9.99|10.16|10.15|10.26|10.56|10.54|10.65|10.84|10.91|10.8|10.74|10.8|10.74|10.84|10.96||10.83|10.8|10.96|10.92|11.1|11.16|11.14|||11.12|11.07|11.07|11.05|11.18|11.24|11.44|11.42|11.48|11.44|11.41|11.42|11.34|11.3|11.26|11.19|11.19|11.18|11.18|11.3|11.51|11.8|11.72|11.63
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|95.5|90|97|95.5|96.25|95.75|95|91.25|91|90|88.75|90.75|86.75|85|85.25|85.25|85.75|86.5|86|86|85|84.25|83.5|83.5|83.5|83.75|84|83.75|83.5|83.5|84.25|84.5|83.5|84.5|84|85.5|85|83.75|83.25|83||84.25|85.25|||85.25|86.5||||85.5|85.5|85.5|83|84.5|82.5|84.5|86.25|85.75|86|85|84|86|86|86.75|87.75|88|88.25|88|88|87|85.75|85.5|85.25|85|85.5|85.5|86|85|86|86|86|85.75|84|83.25|83.25|82|83.25|82.75|83.25|82.75|81.25|82|81.25|81.5|81|79|77.25|75.5|79.5|78.75|78.5|79.5|80|80.5|82.25|82.5|80.25|80.25|80.25|80.25|80.25|80|80.25|80|79.75|80|80.5|80.25|79.75|80.25|80.25|80.25|80|80.5|81.25|81|81.5|82.75|82.75|82.75|84|84|84.25|84.25|85.5|83.75|82.75|81.25|80|79.25|79.5|79.5|80.25|80|80.25|78.75|78.5|79.75|79.75|79|79|79|79|80|80.25|80.25|80|79.75|79|79|80.25|80|80.5|80.75|80.5|81.5|81|80.75|82|82.25|82.5|82.5|82.25|82.5|83.5|82.75|82.5|82.25|82.25|81.5|81.75||80.25|81|80|80|81.5|82.25|85.5|86.25|86.25||86.25|86.25|86|85.75|86||86|85.25|85.5|84.5|85|85|85.5|85.75|85.5|86.75|87|87|86|85.25|84.5|83.25|83.75|83.5|84.25||85|84|83.5|84.5|83.25|84|83.75|||83.5|83.25|83.5|83.5|84|84.5|84.25|84|84.5|85.5|82.5|82.5|82.25|82.25|81.25|82.75|82.5|81.25|80.25|81|84.25|83.5|84|83
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|159|158|157.2|158|157.6|154.7|154|151|153|151|151|151.8|152.3|146|143.7|139|137|134.2|133.6|131.2|135.25|138|136|130|122|119|118.35|118.8|118.8|118|117.6|117.6|113.8|108.4|105.4|100|98.62|100|101|98|94.9|94.5|93.4||94|92.75|92|||94|92|93|87.75|96.2|96.3|96.2|100.6|98.2|102.6|103.4|103.35|100.4|98.4|97.6|97|97|96|95.9|93.62|93.4|91.45|92.4|90.8|88.95|84|80.6|75.8|81.2|77.6|75.6|76.4|76.5|76.6|76.75|76.02|77|77|77|74.2|75.6|74.4|74|74|73.4|71.55|71.18|70.6|70.4|70|71.7|71|70.6|75|73.4|71.6|71.9|68|66.2|67.4|66.4|58.2|55.29|54.8|54.8|54.28|54.65|55|49.6|49.2|48|46.45|46.2|46.5|46|46|46.1|45.65|45.65|45.6|42.6|41.8|38.7|38|36.6|34|35.1||35.6|35|35|34.5|34.5|35.65|35.7|33.6|33.2|32.7|33.94|32.67|31.75|32.45|31.2|31.36|30|28.2|28.4|31.1|31.5|30.6|31.15|31.4|31|36|36.2|30.2|31.7|31.06|31.04|31.34|30.3|30.23|29.49|28.39|27.87|27.69|27.13|27.72|28.02|27.83|26.91|28.24|25.81|23.7|23.93|23.93|23.93|23.74|23.93|23.93|24.04|23.74|24.07|24.07|23.74|24.04|24.26|23.74|23.96|23.96|24.22|24.63||24.22|24.33|24.33|24.4|24.4|24.7|25.44|25.73|25.46|25.73|25.69|25.62|25.69|25.22||25.51|25.44|24.7|24.92|25.25|25.66|24.92|24.9|25.66|||25.66|25.51|25.07|23.15|22.93|23.09|23.17|23.5|23.48|24.04|23.7|23.7|23.48|23.48|23.59|23.22|22.71|23.08|23.15|22.21|22.12|22.27|22.05|22.56
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|3.35|3.29|3.29|3.27|3.27|3.27|3.201|3.122|3.171|3.151|3.151|3.092|3.072|3.1|3.072|3.072|3.12|3.092|3.122|3.17|3.122|3.072|3.14|3.14|3.14|3.112|3.112|3.171|3.122|3.15|3.122|3.15|3.122|3.102|3.19|3.161|3.2|3.2|3.171|3.27|3.243|3.2|3.2|||3.108|3.07||||3.07|3.07|2.943|3.11|3.181|3.171|3.33|3.33|3.33|3.33|3.3|3.367|3.363|3.3|3.35|3.39|3.292|3.35|3.34|3.298|3.27|3.241|3.22|3.22|3.22|3.22|3.191|3.2|3.2|3.171|3.35|3.35|3.274|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.35|3.39|3.39|3.39|3.36|3.35|3.32|3.369|3.4|3.34|3.221|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.33|3.38|3.38|3.38|3.38|3.35|3.4|3.369|3.4|3.4|3.4|3.369|3.27|3.39|3.27|3.4|3.4|3.4|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.369|3.29|3.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|4.158|4.125|4.125|4.111|4.108|4.075|4.125|4.114|4.1|4.135|4.15|4.156|4.143|4.092|4.092|4.212|4.259|4.225|4.205|4.25|4.287|4.272|4.25|4.333|4.376|4.375|4.404|4.325|4.233|4.217|4.192|4.168|4.167|4.167|4.176|4.183|4.192|4.208|4.25|4.175|4.171|4.334|4.325||4.257|4.179|4.1|||4|4.3|4.358|4.417|4.386|4.342|4.446|4.508|4.587|4.604|4.651|4.668|4.592|4.675|4.767|4.85|4.91|4.935|4.952|4.958|4.958|4.958|4.969|4.983|4.967|4.969|4.967|4.967|5.002|5|5|5.001|5|5|5|5.01|5.017|5.028|4.933|4.925|4.917|4.918|4.917|4.967|5|4.972|4.917|4.917|4.833|4.667|4.6|4.675|4.683|4.7|4.847|4.85|4.883|4.958|4.925|5.042|5.105|5.092|5.125|5.104|5.026|5.103|5.25|5.447|5.442|5.433|5.433|5.469|5.483|5.55|5.583|5.65|5.562|5.6|5.675|5.687|5.717|5.675|5.758|5.884|6.208|6.167|6.126|6.15|6.05|5.917|5.767|5.682|5.625|5.534|5.513|5.708|5.716|5.5|5.44|5.429|5.475|5.852|5.85|5.851|5.95|5.967|5.967|6.192|6.135|6.08|6|6|6|6.017|6.083|6.208|6.219|6.375|6.508|6.518|6.511|6.522|6.558|6.517|6.55|6.512|6.417|6.367|6.417|6.317|6.29|6.276|6.329|6.322|6.25|6.293|6.25|6.25|6.217|6.167|6.176|6.075|6.07|6.001|5.958|5.775|5.925|6.017|6.292|6.225|6.167|6.016|5.96|5.967|5.976|5.981|5.953|5.895|5.875|5.934|5.917|5.958|5.925|5.858|5.817|5.767|5.458|5.4|5.408||5.392|5.417|5.375|5.417|5.414|5.192|5.517|||5.557|5.526|5.521|5.575|5.625|5.652|5.617|5.625|5.675|5.667|5.667|5.608|5.65|5.617|5.642|5.725|5.692|5.675|5.625|5.617|5.642|5.667|5.633|5.683
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|835|861|852|855|856.5|860.4|846|827|828.5|841|844.5|832.5|820|830.65|832|843|836|835|831.68|834|830.5|838.6|825|837|840.5|839|833.81|825|833.5|829.25|820|815|829.63|824.5|826.03|817.5|833|840|835.27|828.9|827|855|850||852.5|810|806.4|||825|815|810|808|780|780|790|809|806.5|805|805|805|805|798.59|796.75|784.5|797.75|785|800|800|805|785.48|757|745|755|750.98|753|740|749.5|740|758|758|757.72|758|739.88|732.5|725|716.5|730.35|727.81|716.27|720.5|717|712.5|715|705|713.5|725|738|718|735|735|736|723.5|743|734.5|740|735|733|730|730|740|740|745|747|727.59|758.43|744.6|730|743|735|726.15|738|755|754.5|727.15|756.3|745|736.5|720.5|712|717|710|712|706.5|708.45|698||705.57|703.5|697.9|690|690|690.5|690|683.5|695|687|688.5|680|685|701|700|702.5|700.5|700|709|720|720|720.5|702|702|702|698.5|700|677.5|700|687.5|683|702|701.5|700|700|719|720.5|720.86|725|725.5|725.5|732.5|734.8|735|727|731|731.5|730.5|740|738.45|752.6|749|747|732|737|749.5|707|723|716.44|700.5|686.5|666.21|664.5|670||662.47|650|650|649.5|639.13|640|637.5|654|620.5|635.81|657.02|652.84|640|634.5||637.7|617|623.5|626.8|605.5|636.92|615.5|612.9|630.5|||635.34|609|627.5|627|606.5|628|613.5|630|632.5|627.5|626.5|640.5|644.5|643|623.12|615.04|605.05|595.2|595.2|588.21|597.74|556|535|576.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|18.85|18.83|19|18.54|18|17.9|17.55|17.5|17.41|17.27|17.29|17.5|17.3|17.11|17|17.45|17.25|17.3|17.45|17.5|17.5|17.2|17.23|17.35|17.3|17.27|17.25|17.16|17.45|17.5|17.4|17.29|17.01|17.19|17.57|17.18|17.17|17.3|17.15|17.33|17|17|17.25||17|16.94|16.93|||16.9|16.95|16.68|16.75|17|17|16.75|16.42|16.21|17.01|16.96|17.14|17.1|16.9|17.01|17.01|17|17.2|17.25|17.5|17.27|17.27|17.49|17.25|17.25|17.27|17.5|17.77|17.5|17.53|17.45|17.7|17.32|17.95|17.85|17.98|17.8|17.6|17.5|17.5|17.79|17.73|17.23|17.35|17.25|17.1|16.99|16.5|16.615|16|17|17.4|17.62|17.6|17.7|17.8|17.86|18|17.8|17.64|17.88|17.84|17.84|17.65|17.8|17.81|17.73|17.7|17.8|17.67|17.64|17.64|17.6|17.85|17.85|17.85|17.8|17.77|17.76|18|17.85|17.81|17.9|17.7|18.05|18.1|17.34|17.01|17|16.68|16.77|16.39|16.09|16.1|15.75|15.79|15.03|16.1|16.2|16.1|16.55|16.7|16.55|16.55|16.5|16.85|16.51|16.5|16.5|16|15.8|16.1|15.68|16|15.73|15.66|15.3|16.3|16.7|16.92|17|17.35|17.46|17.57|17.7|17.7|17.89|17.3|17.39|17.34|17.09|17.95|17.96|18.16|18.25|18.25|18.3|18.15|18.16|18.55|18.6|18.6|18.55|18.6|18.6|18.6|18.62|18.53|18.64|18.86|18.53|18.53|18.5|18.1|18.54|18.62|18.5|18.55|18.5|18.7|18.8|18.7|18.77|18.36|18.45|18.35|18.4|18.4|18.5||18.45|18.38|18.1|17.77|18.05|17.33|17.52|||17.2|17.29|16.5|16.96|17.7|18.27|19.05|19.15|19.16|19.25|19.32|18.84|18.67|18.55|18.77|18.98|18.88|18.99|19.02|19|19|19.02|18.8|19
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|38.25|37.5|37.5|38.1|37|37|34.75|37|37|37.5|37.05|37|40.5|41|40.11|40.5|40.5|40.52|40.5|40.5|39|39.325|38.7|38.38|37.62|37.75|37.72|37.65|36.87|37.9|37|36.85|38.5|38.59|38.59|38.25|38.5|36|40.2|34|38.358|39|38.5||38.4|38.1|37.75|||37.75|37.1|37.25|37.041|34.895|34|34|34.5|34.1|34.26|33.75|32.121|32.5|34|34.6|34.9|34.5|35|35|35|34.5|34.5|34.5|35.275|35.3|35|36.25|36.4|35.75|36.5|36.75|36.6|35|36.105|36|34.9|33.7|33.5|33.5|33.5|33.36|33.75|33.256|33.25|33.36|33|32.15|32.2|31.093|31.5|31.5|31.75|31.2|29.75|33.5|34|35.35|35|34.6|33.5|32.25|32.25|32.02|31.575|31.75|32.125|32.02|32.48|32|31.904|32|32|32.5|33.25|33|33.25|33|33|33|33.75|33.77|34.125|33.77|34.125|33.77|33.55|32.632||32.88|33|32.25|32|32|32|32.5|32.75|32|33|33|33|33|32.3|32.25|32.25|32|32.5|33|33.5|33.575|33.25|33.078|33.075|35|35|35|35.345|34.76|34|34.5|33.1|32.25|34.5|34.5|34.5|35.5|35|36|37.5|37.5|37.5|37.5|39|39|38.5|39|39|38.061|38.6|39.6|39.805|38.65|38.07|36.5|38.25|39.7|39.705|39.7|40|40|40|40|39.695||39.5|39.5|39.75|39.5|39.58|39.5|40|39.33|41.075|41.05|42|42|43.5|41.75||41.498|39|38.35|37.85|38|36|39.5|39|41|||40.95|38.25|38.25|39.5|42|41.525|44|44.169|45.2|45.25|45.275|42.5|41.3|41.279|41.4|41.08|41|41|40.78|40.212|40.1|40.5|41|35.25
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.175|0.17|0.175|0.18|0.17|0.165|0.185|0.185|0.17|0.19|0.18|0.19|0.2|0.2|0.205|0.2|0.2|0.2|0.205|0.205|0.205|0.2|0.2|0.1954|0.2|0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.18|0.2|0.18|0.205|0.205|0.18|0.2||0.2|0.191|0.2|||0.2|0.2|0.195|0.19|0.21|0.2|0.215|0.2|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.205|0.21|0.21|0.18|0.18|0.18|0.175|0.1889|0.19|0.19|0.18|0.1997|0.21|0.2111|0.209|0.22|0.2203|0.22|0.22|0.22|0.2125|0.2175|0.22|0.22|0.21|0.22|0.21|0.22|0.22|0.22|0.2175|0.22|0.23|0.231|0.23|0.24|0.23|0.2291|0.24|0.2299|0.225|0.25|0.26|0.26|0.26|0.26|0.26|0.28|0.262|0.258|0.26|0.3|0.28|0.28|0.28|0.28|0.28|0.2777|0.252|0.272|0.287|0.281|0.29|0.28|0.2978|0.3|0.301|0.3031|0.3201|0.305|0.3305|0.3355||0.335|0.335|0.336|0.33|0.33|0.3364|0.34|0.34|0.3425|0.346|0.343|0.34|0.343|0.35|0.36|0.36|0.3557|0.361|0.3605|0.3625|0.356|0.35|0.35|0.36|0.368|0.38|0.3784|0.4|0.4|0.3805|0.365|0.425|0.47|0.4575|0.42|0.41|0.41|0.3998|0.3903|0.375|0.4|0.4|0.4011|0.401|0.4|0.395|0.39|0.3918|0.4005|0.404|0.4|0.48|0.39|0.38|0.385|0.4|0.3806|0.38|0.3769|0.402|0.41|0.4155|0.4|0.41||0.41|0.41|0.404|0.404|0.411|0.42|0.4205|0.415|0.3977|0.3935|0.393|0.3984|0.4|0.4||0.3712|0.3869|0.39|0.402|0.4|0.415|0.411|0.425|0.42|||0.43|0.422|0.416|0.408|0.403|0.4|0.4269|0.4235|0.4211|0.421|0.405|0.41|0.425|0.44|0.437|0.445|0.43|0.433|0.43|0.43|0.45|0.465|0.4625|0.46
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|102|102.75|102|102|102|101.5|100|98.25|100|100|98.25|97.75|98|96.5|96|96.5|96|96.5|96.25|97.75|97|96.25|96.5|95|95.5|95.5|95.25|94.75|94.5|94|93.75|94|93.5|93.25|93|93|91|91.25|91.5|90.25||90.5|90.5|||91|91||||92|91|92|91.25|90.75|90.5|91.25|91.25|89.75|91.25|90|91.25|91.25|91.25|90|90|90.5|91.5|90.25|90.5|91.5|92.25|90.5|93|93|92.75|92|93|92.25|92|92.5|92.75|92.5|92|92.75|92|92|92.75|91.5|90.5|90|90.25|88.75|86.75|86|84|82|77.75|77|79.5|77.5|79.5|83|87.25|87|89.75|92.75|92.25|92|92.5|93.5|94.25|94|93.75|94.25|95|95.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.265|7.245|6.96|6.915|6.78|6.765|6.81|6.79|6.67|6.655|6.48|6.52|6.595|6.55|6.46|6.5|6.4|6.585|6.53|6.64|6.68|6.56|6.61|6.735|6.62|6.755|6.51|6.75|6.675|6.53|6.445|6.27|6.195|6.095|6.205|6.24|6.315|6.27|6.3|6.205|6.33|6.33|6.25|||6.23|6.24||||6.225|6.215|6.28|6.02|5.975|5.845|5.9|6.01|6.2|6.25|6.25|6.36|6.34|6.18|6.32|6.25|6.23|6.215|6.14|6.11|5.965|6.09|5.98|5.92|6.05|5.94|5.8|5.625|5.62|5.65|5.8|5.7|5.79|5.94|6|5.91|6.025|6.12|6.01|6.18|6.3|6.305|6.33|6.29|6.33|5.92|5.795|5.645|5.525|5.685|5.74|5.41|5.8|5.99|6.04|6.095|6.235|6.27|6.245|6.455|6.44|6.4|6.555|6.575|6.555|6.72|6.87|6.865|6.91|6.82|6.78|6.77|6.83|6.795|6.75|6.855|6.8|6.86|6.755|6.84|6.705|7|6.96|7|7|6.89|6.835|6.78|6.5|6.555|6.44|6.56||6.46|6.4|6.18|6.08|5.52|5.8|6|6.255|6.21|6.135|6.11|6.18|6.03|6.08|6.09|6.2|6.185|6.125|6.135|6.285|6.37|6.38|6.37|6.51|6.365|6.15|6.31|6.3|6.61|6.76|6.835|6.72|6.545|6.51|6.65|6.7|6.475|6.51|6.645|6.73|6.92|6.9|6.905|6.9|6.98|7.03|7.115|7.27|7.2|7.15|7.26|7.22|7.25|7.19|7.015|7.05|7.05|6.865|6.665|6.45|6.33|6.28|6.25|6.235|6.17|6.245|6.25|6.46|6.415|6.51|6.81|6.84|7.13|7.325|7.3||7.32|7.285|7.19|7.105|7.15|7.255|7.145|||7.06|6.955|6.9|7.01|7.3|7.44|7.405|7.39|7.17|7.455|7.385|7.32|7.185|6.955|6.905|6.87|6.875|6.875|6.91|6.98|6.875|6.785|6.725|6.5
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7.53|7.55|7.51|7.5|7.48|7.35|7.52|7.49|7.57|7.51|7.44|7.6|7.6|7.53|7.52|7.51|7.41|7.7|7.72|7.72|7.69|7.65|7.59|7.53|7.57|7.59|7.57|7.5|7.42|7.54|7.82|7.78|7.72|7.6|7.5|7.5|7.28|7.12|7.12|7.05|7.13|6.81|6.64|||6.58|6.52||||6.53|6.54|6.48|6.48|6.48|6.37|6.43|6.43|6.5|6.39|6.45|6.46|6.24|6.17|6.09|6.07|6.02|6.02|6.06|6.09|6.04|6|5.98|5.96|6.06|5.98|5.79|5.49|5.3|5.26|5.26|5.24|5.35|5.38|5.39|5.45|5.49|5.42|5.29|5.35|5.3|5.28|5.21|5.12|5.22|5.12|5.15|5.09|5.07|5.08|5.09|5.12|5.09|5.33|5.42|5.5|5.58|5.6|5.55|5.63|5.58|5.57|5.55|5.55|5.61|5.54|5.59|5.64|5.63|5.6|5.58|5.68|5.75|5.71|5.75|5.83|5.84|5.74|5.75|5.69|5.63|5.73|5.78|5.9|5.71|5.68|5.53|5.64|5.74|5.62|5.58|5.45||5.4|5.35|5.36|5.21|4.99|5.08|5.03|5.25|5.35|5.25|5.33|5.33|5.3|5.27|5.5|5.54|5.46|5.53|5.55|5.62|5.62|5.67|5.6|5.63|5.6|5.6|5.63|5.72|5.76|5.68|5.69|5.66|5.66|5.65|5.7|5.68|5.62|5.75|5.9|5.96|5.95|5.91|6|6.02|6.09|6.14|6.19|6.2|6.08|6|6.1|6.1|5.96|5.73|5.9|5.82|5.72|5.75|5.74|5.65|5.57|5.6|5.64|5.62|5.82|5.57|5.72|5.7|5.61|5.75|5.75|5.75|5.8|23.03|22.79||22.8|22.96|22.4|22.5|21.77|22.9|22.75|||22.37|22.17|21.83|22.04|22.12|23.62|23.6|23.8|24.68|24.73|24.3|24.38|24.08|23.93|23.58|23.37|23.23|22.66|22.67|22.58|22|21.36|20|19.96
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|25.55|24.61|24.78|24.69|24.77|24.63|24.71|25.12|24.92|24.79|24.18|23.99|24|23.45|22.55|22.19|22.4|23.31|23.02|23.62|22.84|22.22|22.45|22.03|22.54|22.36|20.42|19.86|19.49|19|18.8|18.02|18.15|17.34|17.27|17.1|17.3|17.66|17.89|18.12|17.96|18.5|18.9|||18.56|18.14||||18.12|17.79|17.71|18.01|17.64|17|17.31|18.07|19|19.04|19.28|19.7|19.54|19.33|19.89|19.56|19.35|19.25|19.04|19.24|19.6|19.35|19.01|19|18.7|18.04|18.17|18.07|18.04|18.01|18.2|18.31|18.47|18.1|18.33|18.21|18.73|18.27|17.55|18.42|19.32|19.33|19.52|19.5|18.47|18.02|18.02|17.94|17.97|19.3|19.52|20.75|20.53|21.83|23.09|23.9|25.38|25|25.15|25.34|24.7|24.81|25|25.08|24.6|24.88|25.83|26.82|26.8|26.84|26.64|26.58|27.03|27.23|27.54|28.22|28.3|28.56|28.18|28.11|28.62|29.48|28.4|28.95|29.28|29.39|28.67|27.97|27.01|26.93|26.93|26.87||27.58|27.59|27|26.05|24.36|26.45|26.63|27.47|27.6|28.01|29.45|30.42|31.3|31.29|31.3|31.04|31.2|31.23|31.14|31.51|31.19|30.2|30.09|31.51|31.77|32.25|32.68|32.31|31.6|30.82|30.41|29.27|28.04|28.12|28.5|29.12|29.13|29.37|30.31|30.76|29.53|29.02|29.14|29|29.5|29.7|30.2|30.04|30.07|30.4|30.31|29.55|30.9|30.47|29.75|30.48|30.4|30.3|30.73|30.05|30.01|30.58|29.56|29|28.45|30.44|31.52|32.79|32.95|32.34|32.33|32.25|32.52|32.69|32.41||32.26|32.3|32.68|32.4|32.66|32.7|32.6|||32.21|32.22|33.01|33|33.43|34.13|32.7|32.31|30.2|29.25|29.05|29.31|28.9|29.15|28.87|28.75|29.32|29.26|29.13|30.25|29.71|30.21|30.2|30.3
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|162.1|160|162.646|156.2|165.5|168|177.27|176|171|170.5|176|170.5|170|172|174.75|171.7|170.25|173.4|170.25|170.5|170.5|170.25|170.5|175|170|171.55|171.55|171.55|171.295|175.5|172.619|177.75|182|178.5|178|172|174|172|168.5|165.139|169.74|164|166.6||171|164|163|||158|158|158|158|156.5|156.5|150|154.7|153|149|147.5|145|146.982|141.05|141|136|133|135|138|134.5|135.5|134.5|140|136|141|135.5|139|135|140.735|138|143|140|143.5|138.5|138.25|140.559|140|140.25|138|131|135|137.5|135.5|145.6|139.5|139.5|137.3|139.75|139.75|139.75|140|138.94|130|140.5|137.1|137|143.23|143.48|137.1|137.1|136|140|145|146.5|145|145.25|145.48|147|147|146.69|144.125|144.32|143.2|140.51|139.75|140|140.9|147|156.3|155|155.5|160|155|150|150.569|154.654|151||157|152|150|153.019|150|154|147|150|150|145.25|148.2|150|150.3|147.55|145|133|135.5|135.5|135.5|133|130|132|124|124|124|124|122|127|125|124|120|121|130|137.5|138.625|135.5|135.5|135.5|135.5|138|130|130|122|138|135|138|135|133|135|129.21|127|129|130.105|137|131.93|120|116|110|112.72|111.5|108||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|4.29|4.28|4.27|4.221|4.211|4.27|4.34|4.321|4.265|4.335|4.336|4.39|4.331|4.299|4.28|4.193|4.15|4.251|3.99|4.04|4|3.918|3.8|3.78|3.76|3.78|3.802|3.81|3.777|3.739|3.761|3.65|3.64|3.678|3.701|3.8|3.72|3.74|3.75|3.763|3.628|3.6|3.65||3.63|3.599|3.59|||3.593|3.56|3.58|3.654|3.62|3.55|3.565|3.62|3.7|3.6|3.643|3.649|3.66|3.674|3.67|3.649|3.65|3.65|3.719|3.72|3.707|3.69|3.719|3.735|3.69|3.75|3.884|3.878|3.922|3.869|3.75|3.709|3.661|3.674|3.67|3.66|3.728|3.766|3.752|3.72|3.8|3.79|3.79|3.824|3.886|3.9|3.83|3.775|3.72|3.62|3.64|3.641|3.616|3.604|3.695|3.767|3.9|3.987|3.97|4.03|4.122|4.1|4.101|4.081|4.07|4.045|4.03|4.01|4|4.011|4.014|4.011|4.05|4.065|4.1|4.19|4.2|4.2|4.21|4.232|4.228|4.186|4.17|4.21|4.185|4.184|4.183|4.184|4.176|4.17|4.155|4.24|4.157|4.11|4.12|4.13|4.131|4.199|4.121|4.11|4.075|4.15|4.214|4.199|4.375|4.5|4.499|4.475|4.49|4.5|4.45|4.464|4.51|4.619|4.692|4.679|4.677|4.705|4.66|4.6|4.695|4.618|4.703|4.691|4.668|4.572|4.559|4.6|4.6|4.6|4.75|4.75|4.702|4.739|4.776|4.753|4.755|4.76|4.79|4.874|4.877|4.977|5|4.86|4.78|4.701|4.685|4.615|4.55|4.55|4.549|4.55|4.54|4.559|4.544|4.51|4.513|4.491|4.47|4.51|4.548|4.5|4.527|4.44|4.33|4.31|4.3|4.308|4.319||4.28|4.31|4.381|4.402|4.4|4.444|4.27|||4.26|4.213|4.2|4.151|4.2|4.282|4.283|4.27|4.3|4.28|4.3|4.353|4.321|4.349|4.314|4.218|4.21|4.179|4.216|4.127|4.086|4.24|4.263|4.26
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|517.6|515.5|515|520|515|498|504|499.9|492.25|491.5|490|490|492|495|495|495.55|500|501.75|496|501.8|495.5|495.5|497.9|495|497.9|495|495|495|496.5|499|495|495|495|500|510|490|480|476|473|476|480|476|474||473.92|477.45|477.45|||477.5|473.5|476|478.4|473.92|475|475|476|487.25|477|487.25|487|487|477|487.25|477|475|495|487.5|495|475|490|480|484.28|485|490|495|500|500|495|500.2|508|493.75|500|497.5|500|491|500|497.5|500|500|485|497.5|495.4|495.4|500|495|490|500.5|500.5|495.3|495|500.4|516|500.4|510|510|510|513|511|520|513|516|510.5|516|510|524|515|525|515|526.62|510|517|510|513.38|513.38|513.5|512.92|517.5|513.6|510.1|515|510|520|510|510|516||517|520|515|516|515.08|527.5|515.12|520|520|527.5|515.12|515.05|516|523.75|515.05|515|515.01|523.75|523.75|521.25|521.25|520|515|515|521.25|521.25|521.25|521.25|515.02|535|525|527.6|527.6|523.02|535|525|535|537.5|535.05|536.32|539.8|536.65|535|545.75|540|548.5|550|550|550|548.5|541.5|555|545|540|536.02|536.2|542|536.54|536.62|540|543.75|543.7|542.5|546.25||545|545|545|547.5|530|540|540|554.99|538|552|540|546.25|545|539.8||545|537|544|525|522.5|505|505|505|505|||505|509.5|500|505.5|515|535|530|540|536|535|540|537.88|520.3|520.3|520.3|520.3|520|520.3|520.3|520|529|520|520|545
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|70.7|70.5|70.255|70.42|70|70|69.5|69.75|69.5|69.75|69.75|69.5|69.875|69.195|69|69|69.25|69.925|69|70.155|70|68.75|69|68.75|68.3|68.25|68|68|68|67.75|66.815|66|65.5|65.25|65.5|65.675|65.5|66|65|65.25|65|64.75|64.75||64.5|64.628|64.5|||64.5|64|64.5|64.5|64.25|64.25|63.513|63.75|64|64|64.086|64|64|64|64|63.933|64.278|64|64.5|64.25|64.5|64.5|64|63.5|63.75|63.5|63.555|64|64.25|64.25|64.25|64.25|64.25|64|64|64.095|63.5|63.25|63.5|63.25|63.25|62|61.625|61.625|61.75|61.5|61.75|61.5|60.5|60.5|61.5|61.5|62|62|62.5|63|63|63|63.25|63|63|63.25|63|62.688|62.583|62.5|62.915|63.25|62.5|62.75|62.73|62|62|62.5|62|62.5|62|62.5|62.5|62.5|62.5|61.75|62.25|61.75|62|62|61.75||62|61.5|61.95|61.83|61.4|61|60.88|60.5|61.75|61|61|61|61|61|61|61|61|61|61|61|61.25|61|61|61|60.75|60.8|61.25|61.25|61|61.025|61|61|61|61|61|61.5|61.347|61.076|61|61|61|61.25|61.5|61.265|61.25|61.657|61.5|61.5|61.25|61.25|61.75|62.25|62.3|62|61.967|62.17|62|61.5|61.825|61|61.3|61.175|61.315|59.8||59.5|59.75|59.5|59.5|59|58.81|58.5|59|59.5|59.5|59.5|60|60.32|60||60.41|59.986|60.625|60.43|60.75|60.5|60.5|60|59|||58.75|58.5|58.25|58|58|57.915|57|57.05|56.75|56.9|56.86|56.75|56.75|56.5|56.75|56.75|57|57|56.75|56.25|56.25|56|56.14|56.25
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|15.71|15.75|15.68|15.65|15.6|15.75|15.92|16.1|16|15.92|15.69|15.7|15.48|15.25|15.34|15.03|15.05|15.2|15.22|15.26|15.12|15.12|15.23|14.91|15.3|15.31|15.19|15.07|15.01|15.07|15|14.99|14.75|14.67|14.77|14.67|14.56|14.54|14.3|14.26|14.45|14.84|14.54|||14.55|14.4||||14.13|14.11|13.91|13.95|13.52|13.4|13.4|13.6|13.62|13.5|13.43|13.76|13.64|13.36|13.38|13.3|13.19|13.08|13.08|12.97|12.94|12.9|12.81|12.54|12.64|12.76|12.72|12.48|12.44|12.6|12.66|12.68|12.9|12.95|12.66|12.62|12.52|12.45|12.34|12.38|12.24|12.17|12.13|11.96|11.87|11.35|11.28|11.29|10.5|11.14|11.54|11.72|11.8|12|12.11|12.58|12.54|12.38|12.38|12.3|12.12|12.04|12.14|12.2|12.24|12.5|12.42|12.49|12.34|12.2|11.88|12.15|12.16|12.15|12.01|12.36|12.44|12.53|12.11|12.07|11.85|11.85|11.81|11.85|11.91|11.84|11.8|11.8|11.81|11.84|11.85|11.81||11.85|11.88|12.21|12.05|11.9|12.05|12.15|12.53|12.01|12|12.25|12.45|12.62|12.5|13|12.51|12.43|12.6|13|13.06|13.5|13.34|13.4|13.5|13.48|13.5|13.87|13.85|14|14.01|14.12|13.79|13.64|13.4|13.67|13.63|13.63|13.72|13.61|13.71|14.08|14.04|14.11|14.04|14|13.97|13.86|14.01|13.8|13.87|13.8|13.74|13.61|13.4|13.38|13.4|13.16|13.1|13.08|13.13|12.96|13|13.51|13.52|13.46|13.74|13.96|13.82|13.86|13.88|14.08|14.12|14.13|14.05|14.06||13.86|13.99|13.74|13.84|13.85|13.96|13.76|||13.58|13.42|13.9|14.11|13.91|14.16|14.26|14.14|14.11|14.17|13.99|13.83|14.2|14.2|14.21|14.2|14.07|13.89|13.77|13.95|13.75|13.81|13.27|12.65
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|37.5|37.35|36|36|35.75|35.775|35.288|35.625|34.75|34.1|33.778|33.75|33.75|33.725|34.193|33.505|33.625|33.538|33.5|33.5|33.61|33.25|33.25|34.025|33.5|33.5|33.5|33.865|34.25|35|35.5|36.25|36|36.529|37|36.35|36.9|36.9|36.227|36.2|35.833|36|36||36|34.81|34.8|||34.8|34.375|34.25|34.15|34.25|34.125|33.875|33.125|32|32.6|32.25|32.58|32.385|32.365|32|32|32|32|31.79|31.75|31.935|31.915|31.875|31.9|32|31.7|32.25|31.75|32.25|31.75|32|31.65|31.88|32|32.375|32|32.5|32.266|32.25|32|32.75|32.75|32.15|32|32|32.6|31.75|31.75|31.75|32|32|32.25|32.5|32.65|32.5|32.625|32.65|32.55|32.55|33|33|32.688|32.688|32.688|32.688|33.167|32.55|32.55|32.55|32.25|32.25|32.25|32.75|32.75|33|33.1|33.5|33.5|33.25|33.25|33.25|33.25|33.65|33.5|33.5|33.5|33.5||33.5|33.5|33.5|34.05|34|34.443|34|34|33.82|33.82|33.75|33.5|33.5|33.61|33.5|33.5|33.5|33.511|33.5|34|33.5|33.3|33.355|33.355|33.3|33.25|33.25|33.25|33.25|33.25|33.325|33.252|33|33.333|33.1|33.1|33|33|33|33.11|33.11|33.05|33.158|33.6|33.11|33.6|33|33.16|33.16|33.2|33.1|33|33|33.5|33.5|32.83|33.5|33.1|33.25|33.125|33.15|33|33.11|33.1||32.738|32|30|30|31.5|32.158|32.608|32.615|33.125|33.176|33|33.02|33.02|33||33.5|33.1|33|33.125|33.15|33|33.5|33.575|33.575|||33.575|33.5|33.575|33.555|33.6|33|32.5|33.578|33.5|33.5|34.039|34.18|34.272|34.25|33.711|33.5|33.5|33.25|33.08|32.55|32.5|33|33|33
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|279|281|277.5|277.94|277|277.6|278.5|276.75|275.39|265|263|265.05|261.4|261.33|265|272|270|273.5|273.73|272.3|273|271.23|267.64|264.25|263.75|260.52|260|259.74|258.12|256.4|265|265|265|261.6|262.47|265|268|270|269.52|266|261.24|261.5|265||264|264.25|264|||270|272|274|265.5|264|250.75|242|249.75|250|253.6|254|267|266|264|257.5|246|239|238.58|236|238.36|241.5|240|242|242.5|238|239|243|246|245|241|239.5|238|228.25|228|226.45|231|231|232|230|230|229|229|227.03|224|225|226|225.64|225|219.33|214|226.8|227|227|227|237|237.5|231.89|224.15|224|225|225.83|212|212|211|218|218|223|223|220.36|216|230|242|237.53|227|224|225|225|224|226|225|223|216.25|215|215.6|207.5|208|195.24||195.1|195|194.1|193.25|180|179|177.6|176|176.48|178|175.2|175|175.5|179.5|179|179|179|178.5|177|177|179.25|178|175.2|175|175|174.5|174|174|174|175|174|173.33|179|179|180.96|181|181|181|181.5|181.5|181|181.6|181.6|181.54|181.5|181.5|180|179.03|178|178|178.55|178.5|178.5|180|180|176|176|175|175|174|174|173|173.5|171.49||170.12|171|172|172|172.8|175.8|180.54|180|178.25|180|180|181.25|182.05|183||183.45|183|183|181.2|181|180.1|180|180.8|180.06|||180|180|181|182|187.5|185.8|184.03|184.04|183.1|184|186|186|187|187|185|183|179.8|178|175|175|175|173|173.25|180
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|50.25|51.75|53.25|53|52.75|49|50.25|50.5|49.8|50.5|48|45.8|42.5|42.1|44.2|43.9|43.8|43.3|43.1|42.3|42.5|41.5|40.7|39.6|40.7|40.6|42.4|43.2|41.6|42.9|43.5|43|42.5|40.6|42.5|43.8|42.2|40.5|39.8|39.8||39.6|39|||38.8|39||||38.9|38.1|37.8|38|36.8|36.1|38.3|38.1|37.3|36.4|36.2|36.2|36|36.6|36.8|36.4|36.6|36|35.6|36|36.5|36|34.1|33.7|33.8|34.2|33.3|32.4|32|31.7|31.8|31.4|30.2|29.9|28|29.5|29.1|28.8|28.5|28.5|28.5|28.4|28.1|28.1|28.1|27.5|26.6|25.5|24.6|25.6|26.5|27.5|28.3|28.7|28.4|29.2|30.1|30|29.7|30.5|29.7|29.7|29.6|29.5|29|29.6|30|29.8|29.3|28.3|27.9|27.6|27.8|27.1|27.7|25.8|25.8|26|26.2|26|26|26|26|25.9|26|25.8|25.3|24.9|24.3|24.7|26|25.4|25.5|25.7|25.9|25.5|25.6|24.8|25.2|25.2|25.5|25.9|25.2|26.1|26.5|27.3|27.6|27.6|27.2|27|27|26.6|26|24|24|24.4|24.5|24.2|24.4|24|24.1|23.6|23.4|23.8|23|22.7|22.4|22.3|22.1|22.2|22.4|22.2||22|21.5|21.9|22.1|22.1|22.5|22.7|22.4|22.4||22.5|22.4|22.5|22.4|22.4||22|21.8|21.8|21.3|21.1|21.4|21.5|21.1|21.6|21.9|22.2|21.7|21.5|21.7|22.2|22.6|22.5|20.5|21||20.3|20.8|20.7|20.8|21.1|20.9|20.4|||20|19.2|19|18.8|18.7|19.3|18.9|19.2|19.3|18.2|18.1|18|18.1|18|17.8|17.9|17.9|17.8|17.6|17.7|17.7|17.6|17.6|17.6
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.182|4.155|4.189|4.053|4.078|3.983|3.889|3.73|3.166|3.46|3.46|3.409|3.06|2.951|2.95|2.906|2.871|2.905|2.87|2.822|2.77|2.669|2.6|2.5|2.5|2.494|2.455|2.512|2.51|2.469|2.47|2.348|2.322|2.212|2.217|2.279|2.275|2.418|2.406|2.41|2.452|2.485|2.545||2.51|2.491|2.484|||2.55|2.476|2.4|2.342|2.405|2.308|2.501|2.465|2.437|2.432|2.469|2.41|2.331|2.261|2.238|2.275|2.237|2.192|2.21|2.24|2.262|2.301|2.3|2.23|2.206|2.269|2.261|2.151|2.152|2.182|2.21|2.33|2.25|2.183|1.972|1.878|1.925|1.91|1.861|1.858|1.93|2.016|2.001|2.025|2.025|2.023|1.866|1.84|1.788|1.72|1.83|1.83|1.75|1.671|1.716|1.98|2.067|2|2.128|2.208|2.241|2.192|2.156|2.351|2.38|2.37|2.31|2.271|2.205|2.185|2.17|2.125|2.103|2.092|2.101|2.067|2.084|2.135|2.04|2.022|1.918|1.829|1.795|1.78|1.777|1.83|1.74|1.75|1.717|1.66|1.755|2.105|2.092|2.06|2.047|1.925|1.966|1.862|1.654|2.016|2.028|2.042|2.006|1.985|2.02|2.074|2.001|2.001|2.046|2.035|2.03|2.03|2.08|2.044|2.112|2.052|1.92|2.21|2.256|2.142|2.252|2.251|2.582|3.645|3.58|3.586|3.568|3.55|3.506|3.485|3.541|3.594|3.605|3.652|3.701|3.697|3.781|3.775|3.82|3.838|3.865|3.919|3.88|3.793|3.705|3.744|3.762|3.802|3.812|3.761|3.751|3.75|3.721|3.607|3.58|3.44|3.503|3.5|3.662|3.711|3.866|3.905|3.882|3.869|3.851|3.851|3.854|3.827|3.903||3.89|3.91|3.875|3.838|3.927|3.925|3.885|||3.858|3.831|3.82|3.766|3.91|3.998|4.05|4.02|4.03|4.136|4.22|4.337|4.355|4.31|4.205|4.164|4.212|4.18|4.126|4.287|4.343|4.381|4.3|4.207
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|2.76|2.76|2.68|2.72|2.71|2.74|2.71|2.62|2.59|2.57|2.52|2.54|2.5|2.43|2.39|2.37|2.36|2.38|2.37|2.08|2.25|2.26|2.28|2.2|2.22|2.2|2.24|2.26|2.25|2.2|2.17|2.11|2.12|2.14|2.15|2.13|2.11|2.1|2.08|2.12||2.26|2.28|||2.23|2.21||||2.14|2.01|1.94|1.97|1.88|1.83|1.88|1.91|1.93|1.93|1.93|1.9|1.87|1.88|1.91|1.93|1.92|1.93|2.03|2.11|1.92|1.89|1.88|1.84|1.84|1.85|1.85|1.87|1.86|1.87|1.88|1.86|1.87|1.88|1.88|1.88|1.91|1.85|1.83|1.84|1.82|1.81|1.85|1.87|1.9|1.9|1.88|1.83|1.78|2.13|2.17|2.16|2.12|2.24|2.24|2.29|2.42|2.38|2.37|2.45|2.49|2.48|2.51|2.5|2.5|2.51|2.5|2.51|2.53|2.52|2.52|2.52|2.52|2.53|2.53|2.55|2.54|2.56|2.51|2.53|2.52|2.55|2.55|2.52|2.62|2.61|2.63|2.62|2.63|2.64|2.58|2.54|2.59|2.6|2.56|2.58|2.53|2.49|2.56|2.55|2.68|2.62|2.62|2.7|2.74|2.81|2.85|2.84|2.8|2.78|2.75|2.75|2.73|2.7|2.7|2.7|2.66|2.65|2.67|2.66|2.64|2.73|2.76|2.69|2.62|2.57|2.52|2.55|2.56|2.51|2.65|2.71||2.68|2.64|2.74|2.76|2.79|2.81|2.81|2.8|2.7|2.66|2.66|2.67|2.62|2.63|2.65||2.64|2.56|2.52|2.51|2.52|2.35|2.26|2.25|2.32|2.31|2.37|2.39|2.4|2.39|2.45|2.46|2.49|2.45|2.43||2.39|2.32|2.31|2.25|2.23|2.22|2.19|||2.17|2.18|2.24|2.22|2.31|2.37|2.36|2.33|2.41|2.43|2.39|2.42|2.39|2.38|2.33|2.33|2.34|2.32|2.3|2.32|2.36|2.3|2.24|2.19
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|434.96|439.64|443.4|446.19|452.8|453.1|453.68|452.99|443.7|442.9|438.8|443.74|439.9|435.4|434|449.08|450.6|453.8|450.8|448.4|447|439.3|439.16|431.7|438.3|439.6|445.7|452.8|434.25|435.4|432.8|429.5|420.4|417.1|418.07|424.1|425.5|424.6|422.5|454.1|458.2|460.2|461.03||456.1|461.4|459.93|||457.5|463.8|463.3|454.6|453.6|459.62|453.2|457.46|463.4|465.8|469.2|471.87|478.3|476.1|471.1|467|472.2|471.1|472.7|476.5|474.69|469.8|469.2|470.2|470.3|476.1|480.7|474.4|472.1|470.1|469|472.83|477.3|480.6|473.5|487.3|486.6|489.7|485.5|474.4|467|458.7|455.5|459.7|457.3|460.8|440.2|436.6|436.05|426.8|436.4|435.3|435.81|436.7|450.3|456.4|453.3|461.2|455.9|453|461.3|473.4|466.2|464.9|469.5|469|469.4|475|475|465.2|460.68|459.5|462.4|464.7|462.6|464.1|463.1|463.3|470.7|471.6|474.2|473.8|475.4|473.6|471.97|478.4|483.2||480.8|492.9|492.1|495|486.4|485.1|482.6|477.8|477.44|472.43|461.1|468.5|461.8|468.1|466.2|472.04|475.6|479.6|478.3|473|478.03|479.2|482.7|478.3|479.7|475.1|482.33|476.6|477.6|485|477.1|471.3|487.8|490.3|497.6|497.3|476.5|474.2|473.2|470.2|473.1|467.9|464|466.3|468.5|470|466|460.4|456.5|462.8|467.3|482.2|484.7|503.5|503.5|495|485.02|489.8|484|486.32|485|488.08|490.3|481.45||470.61|450|423.4|424.4|420.4|423.3|435.6|438.9|440.8|440.3|435.3|436.6|437.4|439.55||439.8|440|440.9|442|442.9|447.29|450|446.4|449.5|||444.2|429.42|427.8|436.3|451.6|466.35|460.5|452|467.8|477.37|475.2|474.66|461.8|453.5|456|457.45|455.5|446.8|444.47|457.9|454.85|467.1|462.9|459.5
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|723.07|733|687.39|765|766|762.29|770|777|775.5|771.5|768.5|768|765|770|770.5|772.5|790|791.2|797|795|795|792.5|785|788|785|785|790|787.56|780|781|785.5|780|785|785|785.5|788.42|782.5|790|788.25|785.5|781|763|750||755|751.5|736.5|||725|727.43|727|730|726|725|730|728.68|729|726.5|727.5|727|730.6|732.7|727.9|729.5|722|721.5|715|724.62|724|725|721.5|721|703.23|668.38|656.5|655|654.25|660|665|665.5|670|670.5|670|663.19|663.5|662|666.15|665.62|667.3|665|674.5|671.5|676.15|675.5|674.5|651.5|650.5|648|655|655|659.95|660.5|672.5|672.5|670|663.5|649.75|616|615.5|615|620.5|619.5|615|615|615|610.73|615|621|630.5|632.25|634|631.5|629|631.5|625|621.4|622|621|621|621|620.5|625.5|630.95|630|643.5||645.2|642.9|642|645|646|648.86|645.5|660|660.5|660|662.5|655|655|657|660|660|651.83|643|643|646.85|642.25|638.8|638|638|636.5|643.2|647.38|644.5|640|639.62|636.81|637.38|639.5|640.5|640|637.48|635.5|633.2|625.45|625|611.45|610.5|611|611.4|609|610.5|610|617.5|620|625|628.2|630.5|630.5|630|626.5|628|628|630|630|634|641.55|647.25|638.25|640.5||636.08|633|625.35|627.56|625|622.5|630.5|642.5|645.75|642.5|650|654.4|658.25|655.5||634.27|620.84|615.5|603|606|609.16|611|608.5|609.98|||606|613|610|615|610.62|610.5|607|605|603.33|610|610|617|618.5|618|616.5|605|603|608|600|603.45|605|599.14|592.48|589.4
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|104.188|103.71|103.7|103.7|103.02|106.01|106.18|106.18|106.45|106.18|106.18|106.18|106.18|106.18|106.16|106.375|105.75|106.25|106.35|106.36|105.63|105.62|105.66|104.7|105.11|105.79|105.2|105.18|105.16|104.13|103.63|104|103.38|103.522|103.68|103.75|103.28|102.76|102.9|102.181|102.18|102.16|102.16||102.623|102.5|102.25|||102.58|101.91|101.91|102.5|102.6|101.85|101.75|102|102|102.1|101.875|102.02|101.61|101.25|101.5|101.01|101|101|101.01|101.11|101|101.11|102|101.03|101|101.788|101.8|101.03|101.83|101.111|101.111|101.69|101.79|101.111|101.25|102.111|102.1|101.75|101.9|101.469|101.025|101.438|101.2|101.2|100.94|100.9|100.9|100.94|100.51|100.51|100.52|101.1|101.28|101.3|100.51|100.01|100.49|100.53|100|||99|100.95|100.95|100.95|100.5|100.01||100|100.98|100|100.35|100.5|101.34|100.349|100.5|101.199|100.1|100.5|100.5|100|100|101.4|100.5|100.25|100.5|101||100.26|101.5|101.42|100|100.98||100.97|100.97|100.98|100.99|100|100.99|100.25|101|100.5|100|100|101|100|100.01|101.67|100|100.125|100.01|101.75|100.25|100|100|101.48|101.48|100.5|101.99|100.01|100|100|100|100.01|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|221|218|218|229|235|235|235|239.5|235.45|236|241.3|239.5|237|242|242|242|235|237|238|241|241|241|235.6|240|235|240|241|235|238|238.2|242|235|241|235.5|235.5|240|240|220|200.25|225|230|225|225||218|229|228|||238|235|207.05|240|240|245|240|240|244|240|247.5|245|248.5|237.9|237.9|240|240|250|255|259|265|263|267.9|261|261|265.25|265|260|270|270|265|265.01|265.01|270|270|270|270|270|270.2|270.12|263|260.02|261.5|267.5|260|265|262.81|256.5|247|247|249.7|250|253|259.99|265.5|259.99|256.19|256.19|265.5|256.14|258|255.15|267|267|250|266.8|252|252|250|256|250|250|250.15|251|250.75|235.69|250|258|259|265|284.89|284|280.01|280.01|265.19|267.85|281.15||274.5|274.5|267|283.81|283.81|282.1|274.5|274.1|274.1|273.39|278|280|270|282.5|281.76|274.8|262|266.5|265|264|263|256.5|262|262.74|254.5|262.66|262.83|254.5|254.5|254.5|260|251|247|250|240.8|227|222|250|255|255|255|260|257.4|272.5|260|278.8|270.5|275|275|280|280.75|281.8|280.82|283|290|290|280.75|290|287.5|281.93|279|285|279|275.18||271|277|270|270|270|267.5|260.4|274.8|274.8|272|265|251|270.91|255.83||263|248.86|255.66|258|259.62|261|266.44|259|260.59|||250|250|250.1|265.95|247|252|249.1|237.76|237|235|230|250|303.5|306|306|297.5|292|297.5|294.75|292|292|292.6|254|230
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|32|33|33|34.65|34.55|34.15|36.5|37|37.05|37|37.686|38.7|37.5|36|36.15|35.45|36.2|35.67|34.222|35|34.25|34|34.5|34|33.625|35.81|36.4|35.5|32.125|31.95|31.393|31.6|31.85|31.6|31.55|30.725|30.25|30.01|29.75|29.5|30.5|30|30||30.5|30|30|||29.5|29.66|29.66|29.5|29.85|30.025|30.68|31|29.45|28.375|28|28.985|27.5|27.5|28|28|28|28.5|28.5|28.1|28.1|28.16|28.075|28.075|28.75|28|28|28.75|28.77|28.75|28.784|27|25.59|27.55|28.5|28.535|28.5|28.5|28.25|28.75|28.5|28|29|29|29|29.747|29.5|29.575|29|28|33.954|33.5|33.61|33.5|34|34|35|34.7|33.5|33.2|33.2|33|33.2|33.2|33.058|33.1|33.5|33.5|33.5|33.5|33|33|33|33.5|33.5|33.5|33.5|32|30.288|29.85|30.25|31|31|31.5|31.5|31.5|31.5||32|32.25|32|31.5|32|32|32|32.25|32.35|32.5|33|33|32.5|33.5|33.5|33.5|33.75|33.5|34|34|33.5|33.5|34|34|34|33.525|33.5|33.5|33.5|33|33.125|33.125|33.1|33|33|32.77|32.5|32.5|32.754|33.125|33.388|33.1|32.75|32.983|34|33.375|33.007|33.375|33|33.5|32.941|32|31.688|31.683|31.68|31.9|31.675|31.625|31.675|31.675|31.675|31.675|31.675|31.675||31.125|30.65|32.75|32.975|33|33|32.875|32.875|32.65|32.5|32.775|32.605|33|34||34.25|34.05|34|34.208|34.6|34.7|34.104|33.2|32.55|||32.5|32|33.5|34.5|35.6|36|36.1|37|37.2|36.6|36|35.4|34.5|33.25|33|32.65|32.65|32.75|32.5|31.25|32|31.195|31.08|31.025
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.58|5.59|5.55|5.73|5.69|5.65|5.63|5.66|5.71|5.88|5.88|5.92|5.9|5.71|5.64|5.69|5.3|5.18|5.21|5.36|5.27|5.17|5.02|4.99|5.1|5.08|5.24|5.4|5|4.86|4.7|4.59|4.46|4.39|4.35|4.5|4.5|4.46|4.32|4.26||4.26|4.28|||4.25|4.3||||4.24|4.28|4.32|4.42|4.17|4.19|4.68|5.04|5.14|5.17|5.15|5.21|5.31|5.32|5.31|5.3|5.32|5.45|5.84|5.84|5.89|5.58|5.43|5.37|5.37|5.29|5.24|5.28|5.38|5.41|5.46|5.45|5.36|5.4|5.36|5.28|5.3|5.24|5.3|5.47|5.42|5.4|5.57|5.5|5.54|5.36|5.39|5.31|5.03|5.21|5.12|5.23|5.3|5.46|5.55|5.67|5.88|5.82|5.82|5.93|5.99|6|6.04|6.16|6.42|6.5|6.61|6.65|6.7|6.73|6.71|6.75|6.76|6.83|7|7.12|7.18|7.15|6.95|6.8|6.81|6.83|6.92|6.95|7.18|7.12|7.13|7.2|6.96|7.01|7.08|6.96|6.84|6.7|6.76|6.9|6.96|6.68|6.92|7.16|7.35|7.47|7.42|7.65|7.96|7.99|7.95|8.01|8.03|7.95|7.8|7.96|7.95|7.99|8.06|8.05|8.01|7.97|7.96|8.14|8.16|8.45|8.61|8.52|8.46|8.36|8.33|8.05|7.99|7.92|8.13|8.26||8.26|8.18|8.18|8.1|8.04|7.96|8.01|8.04|8.1|8.08|7.89|7.86|8|8.03|8||8.14|8.07|7.84|7.78|7.46|7.33|7.4|7.37|7.41|7.46|7.62|7.82|7.63|7.58|7.67|7.35|7.19|7.14|7.26||7.17|7.17|7.21|7.21|7.67|7.68|7.67|||7.45|7.36|7.35|7.27|7.51|7.74|7.71|7.53|7.58|7.67|7.66|7.75|7.72|7.62|7.5|7.45|7.27|7.05|7.04|7.29|7.31|7.47|7.74|7.7
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|162|162.4|169.04|165|160|165|160|160|160|161.5|161.5|161.5|164|161.5|158|163|158|163|167.5|158|165|164|158|161|161|161|161|161|164|165|165|155|157.4|157.7|155|157.67|156.1|156.5|156.3|153.5|153.5|150.6|152.5||152.5|152.5|152.5|||152.5|152.5|152.5|150.05|155|152.5|152.5|152.5|153|152|153.5|153.5|154.1|150|152|150|140|144.5|147.88|144.5|148|140|144|147.04|144|141|140|144.45|143|143|143|143|143|143|143|143|143|143|143|141.5|141|141|137|137.4|141|141|139.5|140|140|140|150|153.38|153.25|147|158.5|160.6|159.55|158.5|158.5|158.5|158.5|160.25|155|160|159|159|159|159|159|159|159|155|153|157|157|157|157|157|157|157|157|153.05|158.2|157|157|157|157||157|157|153.01|157|157|157|157|157|157|157|157|157|155|157|157|157|157|160|156.5|153|159|155.1|160.69|158.5|155|157|160.6|160|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|14.25|14.4|14.5|12.6|13.65|14.7|15|14.7|14.15|15.3|15.1|15.2|15.4|15.1|14.35|13.85|13.8|13.95|13.8|13.05|12.8|12.9|12.8|12.6|12.5|12.65|12.85|13.15|12.7|13.1|13.3|13.7|13.7|13.8|14|13.3|14|13.5|13.15|13||13.25|12.85|||12.6|12||||12.35|12.35|12|11.35|10.5|11.05|11.6|11.25|11.2|11.8|12.4|12.5|12.5|12.7|13.05|13.2|13.25|13.85|13.85|13.8|13.5|13.6|13.2|13.7|13.6|13.15|13.3|13.3|13.35|13.4|13|12.75|12.25|12.5|13.5|13.95|14.2|13.95|13.05|13.75|13.6|13.75|13.7|13.5|12.95|12.2|12|11.65|11.35|11.5|10.75|11|11.95|13.4|12.65|12.5|14.1|14|13.8|14.1|14.05|14|14.8|15|15|15.3|15.3|15.2|15|14.7|14.9|14.95|14.85|14.8|14.7|15|15.4|15.5|14.65|14.35|13.85|13.55|13.45|13.1|13.1|13.2|13.4|13.2|13|13|13.5|12|12.6|12.5|12.4|12.5|12.25|11.65|11.8|12|12.5|12.5|13.1|12.7|12.6|12.4|12.3|12|12.1|11.85|11.6|11.5|11.7|11.45|11|12|11.25|11.5|12.9|12.9|13.15|13|12.3|11.25|10.75|10.5|10.4|10.5|10.7|10.3|10.25|10.2||9.5|9.75|9.5|9.55|9.55|9.5|9.4|9.2|8.95||8.7|8.35|8.9|8.7|8.7||8.9|9.2|8.85|8.7|8.75|8.75|8.6|8.75|8.8|8.7|8.7|8.45|8.85|8.5|8.05|8.4|7.65|7.5|7.5||7.6|7.3|7.2|7.45|7.65|7.65|7.2|||7.1|7.65|7.8|7.7|7.5|7.6|8|9.15|9.1|8.85|9.4|8|7.5|7.15|6.5|6.2|6.2|6.35|6.2|5.85|5.9|5.9|5.8|6.05
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|5.274|5.37|5.289|4.121|3.673|4.748|5.554|5.733|5.196|5.644|5.536|5.465|5.375|5.106|5.017|4.764|4.569|4.544|4.39|4.354|4.3|4.479|4.658|4.569|4.837|4.658|4.658|5.049|4.708|4.723|4.39|4.239|4.031|4.658|4.676|4.794|4.837|4.658|4.658|4.367|4.214|3.852|4.39||4.524|2.644|2.24|||2.216|2.205|2.197|2.15|2.553|2.508|2.532|2.598|3.049|3.494|3.852|3.583|3.429|5.465|5.769|6.091|6.271|6.181|6.002|6.151|6.428|6.36|7.077|7.167|7.251|7.167|6.987|6.987|7.435|7.435|6.987|6.987|7.346|7.435|7.973|8.421|7.256|7.794|7.704|8.331|7.937|7.883|7.794|7.883|7.794|8.242|8.242|7.801|7.883|7.883|6.808|7.032|6.808|6.987|7.525|7.346|7.834|7.883|7.794|8.331|7.704|7.749|8.184|9.137|10.571|11.019|10.84|11.019|11.646|11.49|11.556|11.825|14.05|13.706|13.617|13.706|13.549|13.348|13.617|14.064|14.745|14.42|13.488|11.678|12.362|12.871|12.224||12.004|12.004|12.43|12.631|12.631|12.989|12.742|12.094|11.721|11.556|11.603|11.825|11.467|11.463|11.888|11.735|11.915|11.915|12.004|12.094|12.004|12.252|12.183|12.81|11.287|11.198|11.646|12.183|12.945|13.079|14.064|13.904|12.9|13.527|11.137|11.735|12.833|13.617|15.856|14.871|16.125|17.021|18.26|18.812|18.812|19.081|18.633|18.096|19.619|20.873|20.873|20.604|21.052|20.604|20.694|20.694|21.142|20.694|20.783|21.142|20.694|20.604|20.765|21.769||22.037|22.127|21.887|22.127|22.664|22.783|22.933|23.023|23.704|23.65|23.65|23.942|24.098|24.098||24.008|24.187|24.098|25.083|29.652|29.792|29.663|29.114|29.025|||28.398|28.577|28.487|29.294|28.756|29.015|28.666|28.831|28.523|27.771|28.079|27.771|27.233|26.113|25.621|25.979|27.144|27.591|27.95|29.519|29.204|29.741|30.458|30.189
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1290|1290.2|1290|1289.3|1290|1297|1294|1294|1294|1287|1282|1290|1265|1300|1280|1266.3|1267.3|1266.7|1265|1270.6|1261.5|1315|1320|1315|1315|1314|1314|1311.2|1290.3|1305.1|1295.2|1295|1282|1292.3|1271|1271|1259.5|1277.4|1270|1274.2|1230|1232|1230||1236.7|1236.6|1288.6|||1272.5|1241.6|1234.3|1230|1240.6|1231|1231.5|1241|1241|1245|1240.7|1256|1264|1261|1260|1260|1260|1275|1261|1262|1271|1275|1278.8|1261|1261.5|1260.8|1258|1248.8|1265.3|1235.6|1240.8|1235|1234.9|1245.5|1235.9|1236|1240|1240.9|1235|1220|1230|1195|1150|1081|1099|1065|1041|1050|1000|965|965|951|950|960.5|980|980|978.9|960.5|935|901|901|920|920|900|900|920|952|948|958|952|954|954.5|940|942.4|946.7|943|940|920|937.1|943.3|949.5|941|933|926.2|931.7|905|880||870|855|860|860|860.2|860|865|860|860.5|860|869.5|902|930|925|940|948|960|962.2|959|940|940|965.5|964.5|968.4|945|940|985|985.8|985|990.5|987|980|995|990|1005|1001|969|955|935|923|930|940.5|920|935|945.5|940|945|946.5|954.5|945.2|936.6|935|996|1036.7|1005|1006|1010|1022|1020|1021.5|1025|1075|1070|1047||997.6|1002.5|1000|996|1048.2|1068|1070|1070|1070|1060|1056.2|1021|1034.1|1025||1080|1060|1042.8|1051|1047.8|1040|1035|1035|985|||996.9|996.9|1021.3|1051|1100|1140|1140|1140|1161.2|1150.2|1142.3|1140|1142|1135|1175|1175|1143|1132|1132|1125|1100|1080|1100|1135
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|330|334|325|324|320.75|319|315|308|320|320.5|324|323.23|324|328|324.7|324|324|328.25|324|318.78|325|332.75|335|339.25|333|328|325.61|310.25|307.97|300|299.54|298.75|295|291|295|294.13|293.23|300.75|293.81|291.25|290|292.75|291.25||295.12|291.94|290|||293|290|290|287|292.5|290|290|297|300|303.75|300|300|298.69|300|290|292|290.25|292|307|303.91|314.25|311.25|302|302|304|304|303.18|303.5|308|302|302|310|305|309.18|320|317.5|305|300|304.44|310|305|300|315.25|316|318.75|315.25|318.75|317.75|323.5|330|338.25|338|340|340|351.25|348|346|345.25|345.25|345.25|346.25|345|350|354.25|357.5|345|347.7|340.5|338.25|342.38|343.5|335.25|336|337|337|339.75|339.75|337|337|337.25|338.44|342.25|342|344.5|357|357|357||350|341|340|340.81|334.9|346.5|351.25|355|351.75|353.75|353|351.5|354.25|357.31|356|354.25|358.5|358.5|360.75|365|361.94|363|359.5|359.47|365|374|384|380|375.25|380|388.5|385|389.75|391|387.5|392|380.5|392.75|383.25|388.54|384|389.5|387.5|387.5|392.8|366.5|361.5|381.75|380|392|388.25|389|386.75|380.25|380|388.5|385.5|389|374.25|354|346.5|362.25|366.7|370||359|360.25|360.8|363.5|380|389.75|397.75|403|403.25|398.27|396.5|393|393.44|390.5||393.5|395|395|405|406.25|407|405.75|407|408.25|||411.75|402|395|390.75|390.25|400|391|383.25|380.75|393|401|403.5|398.76|395|389|382.25|383|388.5|384.25|380|380.25|400|400.25|405
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|393.75|396|398|398.75|399.75|399|398|390|390.25|387|386|391|388.75|388|387.91|386.25|385|386.5|385|385|386|384|378.25|378.5|378.75|384.75|384.25|383.25|384.75|379.25|373|373|370|372.75|367.75|366.88|365.25|365|372.5|370|375.25|381.5|376.25||382.12|375|377.25|||376.75|367.5|368|370|356.25|353|350|350|350|350.5|351.5|349|347.63|349|350.75|350.5|350|345|348.31|342.75|343|345|345.5|342|344.25|345.59|348.81|345|348|348|349|350.25|351.75|349.94|351|348|348|348.25|340|338.5|337|337|340|337.75|331.75|327|323|320.25|320|320.25|325|328.5|322.25|320.5|320.75|326.75|332.5|338|340.5|342.25|350|348|350|347.69|349|349|345.25|342.75|342.5|340.5|338|335|340.5|338.25|336.25|332|332|331|333|327.25|330|331.25|331.25|332|331.5|328|326.29||328|327|331.75|333|330.75|339.5|339|340|343.5|345|344.25|348.25|341.25|338.75|342.25|341.5|334|334|349.25|355|355|355|357|361.25|364.75|358.02|364.75|361|356|345.25|346.75|341.5|346|346.25|348|350|346.75|342.75|349.25|349.75|345|346.42|346.5|338|334.5|333.25|331.75|332.25|340.5|343.44|340|353|357.25|364|379|379.5|375|380|383|395|384.79|376.75|374|356.75||347.25|345.25|346.25|342|340.72|340|340.25|343|337|333|345|350.25|350|355.5||357|360|362.25|363|362.75|363.25|362.74|360.5|357.75|||350.62|350.25|352|340|349.5|362.25|357|365|368.25|366.75|369.25|371.5|371|370|370.75|370.25|367.66|364.25|360.25|365|368.25|368.25|364|361.11
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|78.35|80.6|79.25|79.25|79.15|78.65|78.25|78.6|79.25|79.4|78.65|77.5|72.5|76.7|75.05|73.5|74|74.25|73.25|73.65|72.4|70.25|71.25|70|70|69.5|72.8|72|71.9|70.7|69.25|68.25|67.5|70.15|70.85|71.8|72|70.5|70|69.95||69.7|69.5|||69.5|69.75||||70.25|69.5|67.25|67.25|65.25|65|66|67|66.5|65|64|65|64.5|63.25|63.5|63.5|63|63|62.75|62.5|60.5|60.75|60|59|58.75|59|58.5|58|58.25|58|59.25|58.75|59|59.25|58.5|58.5|59.25|59.5|59.75|60|59.75|58.5|59.75|60|60|59.25|58.5|56.25|55.25|55|56.25|56.25|55.5|56.75|58.25|58|59.5|60.5|60.25|61.5|62|62.5|61.5|62|57|54.5|54|53.5|54.25|52.5|52|52|52.25|52|53.25|54.25|53.75|52.5|51.5|51|51|51.75|52.5|52.75|52.75|53|53|53.5|52.75|52.25|52.75|52|51.75|52|52|52|52|51.5|52.75|51.25|51.75|52.25|51.5|51.5|52|51.75|52.25|52|52.25|52.5|52.25|53.5|55|55.25|55.5|55.25|55|55.25|55.5|55|56.5|57.75|57.5|55.75|55.75|55.75|55.5|55.25|55.75|55|54.75|54.25||54.5|54.75|53.75|53.5|54.25|55|55.25|55.75|55.75||56.5|56.5|57.75|59|59||59|59|58.75|58.75|58.25|58.5|58.75|58.5|58.25|58.75|58.5|58.25|58.75|58|58|57.75|58.25|58.75|59||56.25|55.25|50|52.5|51.75|52.5|52.5|||52.5|52.5|53|52.5|51|53.5|53.25|53.75|55.75|57.25|57.75|58|57|56|55|53.5|54|54.5|56.75|57|57|57.5|57|57.75
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|15|14|13.5|13.9|14|13.8|14.3|14.2|14.5|14|16|16|16.7|16.5|16.9|17.3|16.5|16|16.3|16|16.3|16.3|15.9|16|16.6|16.6|16.5||16.4|16.9|16.1|16.5|16|15.5|15.2|15.6|16.7|15.1|16.7|17.4||16.9|16.5|||17|16||||12.9|15.9|15|16|16|16.9|16.9|16|16.5|16.5|17|15.5|18.9|18.7|17.7|18.1|18|19.5|18.2|18|17.6|17.6|15|19.5|19|18.2|17|19|20.7|21|21.9|20.9|21|20|20.2|18|19|18|18||18.5|18.9|18|19.5|19.1|20|19.8|20|20|20|18.5|18.2|17.8|17.7|16.5|16.5|17|17|18|18.5|17.2|17|15.8|16.3|15|14.5|14.5|14.5|14.4|15|15|15.8|15.5|15.8|15|16.4|13.7|13.5|14.5|15|14.5|13.5|10.4|11.4|11.8|12|12.5|12.8||13.4||12.9|13.4|13.1|13.4|13.2|12.5|11.6|11|11|11.2|12|11.4|11.1|10.1|10.5|10.4|9.9|11.1|12.9|13.1||13.2|13.1|14.8|14.6|14.4||13|12.5|12.4|13.5|14.2|14.3|13|12.7|11.7|11.8|10.8|10.2|10.3|11.2||12.8|11.7|10.6|9.8|10.3|9.4|10.1|10.3|11.4||10|10|10.4|10.5|10.2||13.1|15.9|15.7|15.7|14|15.8|13.6|15.1|13|13.7|15.9|12.1|13.5|13.4|12.8|11.7|11.7|12.2|14.7||13.2|13|13|14.8||14.6|13.3|||14.6||||14|14.3|14|13.9|12||11.5|11.5|12|12.5|12.5|12.9|14.7||13.8|13.8|13.1|13|14|14.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|7.8|7.74|9.44|7.08|7.76|7.84|7.64|7.52|7.52|7.34|7.02|6.72|6.62|6.48|6.56|6.52|6.38|6.38|6.26|6.28|6.18|6.16|6.22|6.46|6.4|6.04|5.8|5.86|5.88|5.64|5.76|5.84|5.9|6.02|6.26|6.34|6.3|6.54|6.68|6.88||6.98|6.9|||6.86|7.08||||7.18|6.9|6.96|6.66|7.18|7.26|7.72|7.64|7.68|7.58|7.62|7.76|7.48|7.04|6.96|6.9|7.14|7.22|7.14|7.12|7.06|7.18|7.2|7.18|7.24|7.42|6.96|6.9|7.24|7.5|7.6|7.64|7.58|7.82|8.02|7.94|7.68|7.86|7.78|7.44|7.3|7.56|6.3|7.4|7.66|7.64|7.52|6.26|5.92|6.16|6.36|6.44|5.94|6.4|6.5|6.76|7.18|7.34|7.6|7.04|7.16|7.48|7.86|7.82|7.7|6.96|6.8|5.52|5.4|5.8|5.92|5.98|5.96|5.1|8.8|9.52|9.9|9.82|9.56|9.12|8.76|8.74|8.62|8.6|8.44|8.3|8.56|8.6|8.9|9.44|9.28|8.7|8.48|8.42|9.14|9.18|9.12|9.06|9.48|9.56|9.68|9.66|9.62|9.7|9.64|9.78|9.92|9.98|9.96|9.92|9.92|9.78|9.8|9.8|9.7|9.7|9.74|9.72|9.72|9.74|9.8|9.74|9.72|9.72|9.7|9.78|9.8|9.74|9.62|9.56|9.7|9.78||9.92|9.92|9.84|9.7|9.8|9.94|9.9|9.86|9.96||9.96|9.78|9.72|9.74|9.5||9.26|9.42|9.7|9.8|9.8|9.88|9.8|9.9|9.72|9.68|9.64|9.74|9.8|9.88|9.92|10.1|10.3|10.45|10.25||10.4|10.4|10.7|10.8|9.96|9.84|9.56|||9.02|9.1|9.32|9.8|9.72|9.96|10.15|10.3|10.45|10.8|10.8|10.9|10.65|10.6|10.75|10.55|11.35|11.2|11.15|11.2|11.1|11.55|11.7|11.3
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|133.8|132.75|130.9|130.6|137.2|135.5|135.3|135.55|137.85|134|133.5|133.15|131.9|130.9|129.75|129.3|128.65|129|128.9|129.15|129.5|129.05|129.1|128.65|128.7|128.65|125.55|125.3|125.2|125.65|125.95|124.2|124|123.5|125.05|125.55|125.5|123.7|120.1|118|122.45|125|122.3|||125|123.35||||125.6|124.85|125.3|124.1|123.4|122.4|123.2|123.75|123|122.75|122.85|122.05|123.35|124.5|124.05|123|120.4|124.05|123.9|123.35|122.55|121.55|119.3|119.3|120|122.3|120.05|119.7|117.05|127|131.05|131.1|131.1|132.3|130.2|131.3|132.7|131.5|130.95|131|130.6|130.65|133.65|135|134|131.95|130.6|128.9|128|130.45|128|127.9|123.8|134|135|136.55|140.05||140.45|141.8|141.8|142.2|142.25|142.05|141.7|142|142.15|142.5|142.15|142.35|142|141.8|141.75|141.5|141.55|140.2|141|142|142.8|141.65|140.5|139|140|140|138.85|136.65|137.75|138.05|137.8|137.35|133|138.5|138|137.5|138.95|139.15|135|129.1|135.05|135.6|135.05|135.1|140.15|142.4|145.6|147.05|148.3|146.55|147.7|149.5|148.45|149|149.3|149.25|149.95|149.25|146.4|145.5|149.4|150|152.05|152.2|150.65|149.5|150.5|153.4|149.5|149.5|153.1|154|153|153.95|152.5|149.3|151.5|152.8|153.55|152.15|152.65|152|150|155.05|153.5|151.35|151.95|154.4|150.45|149.6|150.25|149.85|148.9|146.35|144.3|144|143.55|143.55|143.55|143.1|144.15|144.9|145.5|144|143.25|143.2|143.4|143.4|143.05|143.2||143.9|144.65|145|144.6|143.95|144.5|144.5|||144.7|143.5|144.1|143.05|144.3|148.35|147.65|148|150.2|150.15|150|148.35|148.2|146.5|143.25|140.5|141|141.85|140.6|139.55|141|142|140.25|140
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|65.5|66.99|68.35|67|68.25|67.25|64.8|64.65|64.86|64.75|64.5|64|64.2|65.75|65|65.25|65.18|66.2|66|66.16|66.46|65.25|65.75|66.25|66.75|68.83|67.5|66.75|66.5|66.5|66.18|66.04|65|65.75|65.44|66|66.03|66.5|67|69|69.13|68.75|69||68.75|68.84|69.75|||70.5|69.5|70.26|69.25|68.5|68.5|69|71.25|71.25|71.75|70|68.6|68|66|67|67.22|67.5|68|68.9|69.7|69|69.45|67.1|66.5|67|67.25|65.37|65|64|61.27|75|75|76.5|76.45|75.54|76.72|76.5|76|75.25|75.05|76|78.5|79.47|79.75|78|78.5|79|80|79.06|78|77.78|78|78|78|78.25|81.16|82|82.06|83|81.5|81|85|85|85|85|88|88|88.5|89.08|88.5|88.5|89|87.25|86.5|86.5|86.5|87|83.83|82.5|82.5|82.18|82.75|82.6|81.5|81|81|80.25||80|78|82|82.5|81|78.25|76.25|76|76|76.5|76.5|76.5|76.5|76.5|76.21|78|80|81|81.5|80.75|81|79|79|80|78.75|78|78|77.74|77.5|77.25|77.5|80|81|82.5|83|83.25|83|83|79|77.3|76.25|78.67|81|80.5|80|78|77.75|78.75|77.38|78.75|76.78|76.72|75.78|75.28|81.93|86.36|87.83|86.85|87.09|88.84|89.31|89.06|88.82|87.83||86.6|88.57|90.88|88.39|90.48|87.49|92.75|93.51|93.49|94.48|94.97|94.48|94.72|92.75||93.64|96.87|101.3|94.97|94.97|95.09|96.85|96.94|97.92|||96.94|97.18|98.6|97.79|96.88|95.58|94.97|104.32|104.07|104.07|104.32|103.82|104.81|105.05|103.82|105.55|104.07|105.49|104.56|103.82|104.07|104.07|103.33|107.76
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|193|194|194|190|194|195|191|191.5|192|190|190|193|190.5|188|188|186|184.5|186.5|184|185.5|184|184.5|184.5|184|183.5|184.5|183|185.5|182.5|187|184|177.5|175|174.5|171|173|172|169.5|170|170||170|170|||169|169||||168.5|168.5|170|168|167.5|169|170|170|171|171|170.5|172|171|172|170.5|168.5|168|169.5|170|170|167|167|170|169|169|168|166.5|168|169|168|169.5|170|170|168|169|168.5|168|170|171|168|165|161|163|163|163.5|160|157|154.5|152|155|155|151|155.5|157.5|157|165|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|73.75|73|73|72.75|72.925|72.7|72.5|74|74.25|72.2|71|68.55|68|68.5|69.5|69|69.925|70.25|70.125|70|69.688|68.75|69.5|70|68.613|67.613|67.25|68.438|69|67.989|66.38|66|65|67|67.75|66.425|66.425|66|66.55|64.5|62.875|60.875|62||61.51|61|62|||62|62.25|61|59.625|60.489|60|60|60|59|59.25|59|59.807|58.4|58.5|58.25|58|58|58|57|57.975|57.25|57|56.625|57.325|58|57|57|57.25|57.25|57|57.75|58.055|57|57.239|56.569|56.25|56.163|56|56.25|56|56.55|57.25|57.25|57.3|57.5|58.25|57.5|57.5|57.5|57.25|56|57.65|57|58.25|58|58.875|59|58|58.75|59|59|59|59|58.75|59.5|58.75|59|59.25|59.966|58.475|58.65|59.25|60|60.25|60.2|60|60.25|61|61|61.25|61|61.26|58.5|58.25|58.23|58.25|58.5||59|59.25|58.75|59|58.5|58.5|58.5|58.5|58.75|58.5|58.5|58.5|58.5|58.5|58.5|58.5|59|59.5|59|59|59.25|59.25|59|59|60.5|60|61.5|61.5|62|63|62|62.75|63|63.25|62|62.25|62.175|60.75|56.5|57|56.006|55.95|55|56.5|56.25|57|55.25|55.5|56.184|55.25|56|55.75|55.25|56|56.989|57.05|56.5|57.989|55.95|55.75|55.5|55.75|56.85|56||56.055|56.75|56|56.5|56.25|56.5|56.914|55.65|55.959|54|55.5|54.8|54.8|54.5||56.25|56.1|56|55.5|57|55.5|55.5|54.975|53.75|||55|55|56.18|55|55.1|56|56.5|56|56.65|56.75|55|56.2|56.5|57|56|55.25|55|55.5|56.25|58.5|58.5|59|58.5|59
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|7.566|7.632|7.671|7.721|7.632|7.505|7.672|7.661|7.657|7.594|7.515|7.536|7.515|7.485|7.544|7.426|7.367|7.338|7.243|7.225|7.261|7.103|6.907|6.466|6.319|6.173|6.025|5.957|5.9|5.895|6.017|5.927|5.996|6.025|6.064|5.942|5.996|6.074|6.084|5.917|5.986|6.329|6.417||6.308|6.182|6.133|||5.811|5.682|5.595|5.359|5.222|5.192|5.241|5.28|5.313|5.271|5.339|5.565|5.55|5.508|5.458|5.428|5.382|5.344|5.448|5.604|5.56|5.393|5.222|5.192|5.087|5.001|4.733|4.748|4.991|5.085|5.017|5.055|5.061|5.144|5.143|5.173|5.153|5.067|5.012|5.013|5.144|5.065|5.143|5.065|4.899|5.016|5.966|5.942|5.953|5.89|5.976|6.133|6.084|6.319|6.574|6.427|6.476|6.662|7.005|7.064|7.024|6.968|6.936|7.054|7.133|7.179|7.103|7.103|7.087|7.142|7.113|7.034|7.103|7.093|7.035|6.99|7.018|7.005|7.103|7.064|6.858|6.711|6.662|6.608|6.544|6.545|6.554|6.584|6.575|6.486|6.486|6.417|6.418|6.443|6.417|6.564|6.654|6.618|6.456|6.583|6.515|6.642|6.642|6.682|6.613|6.633|6.667|6.667|6.353|6.249|6.27|6.187|6.502|6.554|6.809|6.878|7.005|7.01|6.985|6.966|7.005|6.967|7.005|7.024|7.054|7.037|6.726|6.74|6.858|6.956|7.149|7.171|7.309|7.167|7.143|6.966|6.975|7.054|7.044|7.015|7.006|7.034|7.011|6.99|6.99|7.054|7.005|6.956|6.887|6.907|7.055|7.046|6.721|6.716|6.965|7.006|7.103|7.132|7.216|7.269|7.309|7.325|7.361|7.446|7.514|7.475|7.348|7.264|7.318||7.546|7.622|7.348|7.407|7.5|7.407|7.82|||7.617|7.495|7.313|7.211|7.318|7.648|7.789|7.789|7.887|7.975|7.965|8.161|8.2|8.102|8.102|8.112|8.132|8.043|8.034|8.034|8.034|8.132|8.181|8.161
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|42.17|42.21|42.18|42.8|43.05|43.26|43.02|44.18|45|46.88|44.2|40.92|40.15|36.95|37.05|38.3|38|38.06|38|39.4|40.35|38.16|37.84|37.87|39.05|38.4|35.98|35.27|33.95|32.3|31.55|32.36|33|32.84|32.22|32|31.98|34.35|36.52|36.47|35.19|36.95|40.33|||39.87|40.16||||39.47|39.5|38.04|38.54|36.17|35.35|36.5|34.7|35.43|36.13|36.46|38.12|38.42|40.02|42.15|41.6|39.31|41.11|43.8|44.55|43.09|43.52|42.23|42.14|43.28|44.66|43.26|43.79|43.21|43.17|43.62|42.07|40.5|41.3|41.01|44.02|43.41|43.04|43.61|44.8|46.1|45.67|47.12|46.8|47.31|44.27|44.3|46.15|43.71|45.45|48.89|48.3|50.65|54.05|56.5|56|55.4|56.4|56.85|61|62.95|63.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|106.28|106.28|106.78|106.28|105.78|105.78|103.79|103.79|103.79|105.05|105.16|103.79|103.79|104.53|103.79|103.79|103.79|103.79|105.03|105.03|105.28|105.28|105.28|105.78|106.28|105.28|105.28|105.28|105.78|105.78|106.03|105.78|105.78|105.78|105.78|105.78|106.03|105.03|106.28|106.78|106.03|105.48|106.93||106.93|106.73|106.03|||107.03|105.78|105.78|104.86|104.78|106.78|107.03|106.78|106.88|107.78|106.78|107.9|106.53|106.53|106.53|107.53|107.78|107.53|108.78|107.53|107.53|107.28|107.28|107.28|107.28|107.28|107.28|107.28|107.28|107.78|107.78|107.78|107.78|107.78|107.78|107.78|107.78|107.78|108.28|107.28|107.28|107.9|107.28|107.53|107.28|107.28|106.78|107.28|107.28|107.28|107.78|107.28|107.53|107.53|107.53|107.78|107.78|106.94|106.48|106.03|105.78|105.78|106.78|106.03|106.03|106.03|105.78|106.53|107.08|108.03|107.15|106.9|107.53|107.78|106.53|110.52|108.89|109.77|109.77|109.77|111.27|108.78|109.77|109.77|109.28|111.27|109.9||110.27|110.27|108.28|108.78|111.17|110.52|107.68|106.18|104.54|104.03|104.29|103.79|104.78|105.78|105.61|105.53|108.28|107.53|107.58|107.53|109.03|108.08|107.78|108.27|108.01|108.27|108.78|109.77|109.27|109.38|111.02|109.35|111.77|112.66|111.27|110.47|109.77|109.52|110.47|108.78|111.27|108.78|109.52|111.77|111.27|110.77|108.28|109.52|109.52|109.28|109.28|109.28|110.27|109.77|107.78|107.78|108.78|109.28|107.28|108.17|108.03|106.88|107.04|107.04||106.53|106.04|105.78|106.04|105.54|105.54|105.78|105.04|105.78|105.03|105.04|105.28|105.78|105.04||104.78|105.04|105.78|105.04|105.98|105.04|105.04|105.41|105.78|||104.78|105.04|105.04|105.04|105.78|104.88|105.04|105.04|105.04|105.04|105.04|105.04|105.78|104.04|103.54|103.29|104.78|||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.886|3.912|3.887|3.85|3.806|3.719|3.7|3.659|3.624|3.652|3.633|3.671|3.687|3.625|3.633|3.62|3.619|3.617|3.6|3.575|3.53|3.471|3.57|3.435|3.445|3.41|3.405|3.4|3.303|3.25|3.25|3.245|3.245|3.152|3.124|3.123|3.069|3.08|2.982|2.93|2.97|3.018|3.03||3.012|3.035|3.02|||3.051|3.003|2.968|2.949|2.923|2.851|2.824|2.851|2.879|2.947|2.967|2.963|3.041|2.988|2.95|2.968|2.923|2.771|2.765|2.796|2.879|2.89|2.88|2.851|2.82|2.821|2.75|2.75|2.75|2.765|2.8|2.865|2.858|2.854|2.909|2.9|2.905|2.915|2.911|2.82|2.923|2.933|2.903|2.97|2.896|2.931|2.825|2.779|2.68|2.656|2.82|2.835|2.842|2.811|2.882|2.955|3.056|3.098|3.095|3.068|3.14|3.03|3|3.008|3.001|3.014|3.09|3.1|3.149|3.173|3.17|3.17|3.24|3.231|3.255|3.212|3.235|3.285|3.279|3.239|3.235|3.243|3.251|3.259|3.303|3.282|3.301|3.28|3.271|3.221|3.203|3.265|3.255|3.247|3.213|3.193|3.141|3.13|3.112|3.16|3.254|3.343|3.33|3.305|3.36|3.442|3.424|3.393|3.387|3.355|3.37|3.37|3.344|3.329|3.352|3.358|3.252|3.285|3.243|3.236|3.3|3.354|3.406|3.428|3.374|3.275|3.319|3.35|3.395|3.402|3.4|3.35|3.397|3.397|3.459|3.495|3.48|3.45|3.4|3.496|3.507|3.546|3.5|3.75|3.739|3.715|3.655|3.628|3.596|3.541|3.574|3.53|3.497|3.441|3.414|3.413|3.37|3.382|3.327|3.37|3.49|3.52|3.448|3.432|3.432|3.404|3.45|3.433|3.407||3.33|3.251|3.216|3.199|3.2|3.16|3.147|||3.156|3.157|3.122|3.189|3.215|3.258|3.326|3.294|3.331|3.36|3.341|3.333|3.305|3.277|3.28|3.25|3.25|3.224|3.218|3.239|3.229|3.23|3.2|3.154
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|402.29|397|391.25|395|394|385.07|368.25|367.75|371|372|373.25|368|370|365.25|370|375.18|384|375|379|384.75|385|395.28|410.25|402.75|395|410|417.5|418|397.5|388.85|385|385.25|391|387.75|391.75|390|397.5|405|395|386.25|392.75|400|408.25||406.25|405.75|410.93|||405.25|414.62|421|410|405|390.25|384.85|388.25|385|390|435|462.5|471|470|455|453.75|454.5|451|459.75|461.85|455|450|455|458|466.18|464.75|480|480|480|470.5|456|463.81|459|463|455.75|453|452|450.75|425|411.9|402.25|394.75|390|404.75|400.25|390.25|387.3|388.25|384.8|353|383|385|390|390|385.25|400.25|395.75|400|391.75|391.25|399|408.5|420|420|425.25|430|427.64|431.5|420|401.62|400.2|388.25|410|420.25|422.5|419.75|400|416.5|427.75|420.26|449|450.25|462.25|466|474.25|455.31|439.81||422.5|415.25|415|409.5|412.5|415.25|406.25|410|417.25|410.5|417|390|390|418.5|417|428.75|431.75|437|441|443|435|435.25|430|431.25|440.25|440.25|445.8|443.5|447.5|450|450|450|455.25|461|469|466.1|485.75|478.25|495|498|504|500.5|496|492|493.79|475|464.25|503.5|512|508|508.5|511|509.5|512.5|507.75|502.5|495|491|483.25|484|495.1|488.05|489.27|479.57||484|483.25|485|485.25|485|485|485|489.44|486.48|480.25|480.5|480.5|480.5|484.98||481.25|486.96|481.5|482.25|491.5|493|485|470.5|452|||442|442|440|439.99|445.25|472|480.25|482.5|495.96|500|494.95|490.74|486.5|485|487.25|485.75|490|490|490.5|490|496|490.73|494.52|493
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.66|7.57|7.375|7.081|6.843|6.806|6.823|6.771|6.701|6.76|6.768|6.62|6.702|6.16|5.755|5.75|5.75|5.873|5.757|5.777|5.803|5.766|5.686|5.511|5.549|5.578|5.571|5.611|5.658|5.624|5.671|5.666|5.575|5.61|5.723|5.812|5.735|5.783|5.84|5.785|5.561|5.281|5.459||5.452|5.35|5.41|||5.435|5.408|5.313|5.303|5.33|5.127|5.12|5.06|5.128|5.051|5.153|5.255|5.393|5.355|5.351|5.445|5.552|5.505|5.564|5.379|5.442|5.512|5.56|5.52|5.465|5.27|5.138|5.17|5.224|5.36|5.407|5.507|5.476|5.52|5.659|5.685|5.71|5.795|5.716|5.542|5.443|5.704|5.693|5.85|5.728|5.749|5.56|5.507|5.509|5.3|5.634|5.977|6.057|6.15|6.326|6.31|6.432|6.545|6.343|6.245|6.158|6.256|6.125|6.045|6.124|6.041|6.004|6.085|6.188|6.216|6.126|6.027|6.044|6.074|6.049|6.153|6.232|5.991|5.848|5.817|5.792|5.785|5.783|5.697|5.645|5.74|5.693|5.718|5.64|5.675|5.662|5.599|5.501|5.455|5.411|5.388|5.37|5.304|5.007|5.303|5.288|5.411|5.41|5.31|5.442|5.678|5.66|5.636|5.895|6.029|5.756|5.641|5.604|5.51|5.592|5.524|5.542|5.501|5.483|5.43|5.619|5.616|5.682|5.846|5.81|5.773|5.709|5.695|5.566|5.561|5.642|5.584|5.546|5.561|5.34|5.252|5.261|5.263|5.309|5.383|5.427|5.468|5.4|5.399|5.345|5.32|5.36|5.401|5.418|5.44|5.32|5.293|5.251|5.201|5.207|5.195|5.179|5.11|5.145|5.217|5.278|5.276|5.169|5.201|5.17|5.138|5.2|5.16|5.108||5.037|4.99|4.673|4.723|4.65|4.651|4.634|||4.539|4.499|4.511|4.523|4.764|4.883|4.958|4.844|4.956|5.001|5.002|4.977|4.912|4.861|4.712|4.728|4.707|4.671|4.654|4.68|4.581|4.638|4.561|4.521
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|61.37|61.35|61.27|61.8|62.09|61.63|61.52|60.76|61.2|61.23|60.85|61.44|61.99|62.11|62.04|60.88|60.77|61.75|63.45|64|64.15|63.79|63.16|62.11|61.67|62.24|62.41|60.62|59.6|60.3|60.8|59.93|58.87|58.84|59.54|59.35|57.99|57.41|56.69|56.1|56.02|56.5|56.24||56.71|56.22|56.21|||56.8|55.5|55.44|54.87|54.01|53.24|52.86|53.58|52.6|52.9|53.1|51.14|50.7|50.71|51.47|52.05|53.94|54.43|54.38|53.78|54.1|53.99|54.07|54.58|54.5|55.42|55.56|55.21|55.41|55.27|55.67|56.11|55.94|55.92|56.86|57.14|56.53|56.39|56.26|55.72|56.03|55.53|55.4|55.85|54.94|54.52|53.01|52.17|52.56|50.7|52.51|53.08|53.55|53.38|54.14|54|54.16|55.12|55.2|55.15|56.13|56.25|56.38|56.31|56.79|57.35|57.62|57.87|58.02|58.22|58.47|58.48|59.36|59.64|60.03|59.79|59.94|60.41|60.5|60.54|60.48|60.52|60.75|60.59|60.83|61.04|60.67|60.57|60.19|58.93|58.84|58.3|57.92|57.71|57.54|57.76|57.64|57.1|56.57|56.84|56.59|57.63|57.46|57.11|57.79|58.54|58.7|58.74|58.69|60.46|60.3|59.88|59.34|59.06|59.29|59.04|59.06|59.41|58.84|58.49|58.43|58.54|58.65|59.28|59.68|59.65|59.16|58.83|58.93|58.85|58.58|58.58|58.53|58.26|57.43|57.27|57.35|57.31|57.59|57.87|57.76|57.7|57.81|55.21|56.45|56.55|56.79|56.88|56.77|56.39|55.97|55.49|55.25|54.41|53.85|53.39|53.61|54.21|53.66|54.29|54.72|54.58|53.63|53.73|53.97|53.46|53.21|52.99|52.88||52.31|51.71|55.19|54.93|54.98|54.7|55.03|||54.1|53.48|53.3|53.46|54.12|54.72|54.47|54.19|53.99|54.25|54.18|53.88|53.55|53.53|53.4|52.97|52.78|51.98|51.46|51.85|51.86|52.49|52.1|51.43
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||2.01|1.79||||||||2.1099|||2.1701|2.15|2.41||||2.1601|||2.2||2.0901|||||||||1.98|||||2.05||||2.18|||||2.27||2.17||1.97|1.73|1.9|1.87|2.01|2.06|2.03||2.25|2.37|2.4|2.54|2.242|2.32||||||2.6799|||2.62|2.65|2.59|||2.87|2.55||2.34||2.466||2.44|2.4499|2.3799|2.314|2.4399|2.4199|2.398|2.38||||2.04|2.362||2.31|2.48|2.604|2.57|||2.96|||||3.01|3.07|||||||3.0601|3.136|3.07||||3.08||3.134|||||3.09|3.17|||3.07|3.06|3.1|||2.81|2.6|2.73|2.92|2.78|2.62|2.9499||2.98||3.35|||3.4701||||||||||3.57|3.64|3.51||3.66|3.81||3.89|3.9201|3.942|3.8799|3.7099|3.45|3.45|||3.6699|3.49|||3.5301|3.63|3.57|3.72|3.96||3.98|3.828|3.65||3.712|3.64|||3.644||3.806|3.78||3.53|3.58|3.56||3.8|3.704|3.75|3.82|3.624||3.669|3.666|3.73||3.43|3.394|3.329||||3.46|||3.3636|3.3|3.2|||3.63|||||||3.77|3.82|3.88|3.702|||3.65|3.6901|3.61|||3.7501
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.25|24.48|24.345|24.205|24.25|24.465|24.25|24.5|24.32|24.145|23.7|23.73|23.63|23.22|23.15|22.95|22.745|22.925|23|22.745|23.195|22.895|22.515|22.405|22.35|22.335|22.1|21.6|21.14|21.07|21.175|21|20.735|20.77|20.83|20.955|20.99|20.845|20.73|20.56|20.55|20.6|21||20.73|20.4|20.36|||20.39|20.45|20.2|20.145|20.4|20.15|20.145|20.355|20.35|20.95|21.11|20.9|20.855|20.88|20.69|21|20.625|20.315|20.435|19.865|19.654|20.058|20.189|19.959|20.016|19.518|19.546|19.41|19.499|19.598|19.269|19.537|19.48|19.462|19.579|19.415|19.377|19.433|19.363|19.156|19.471|19.499|19.504|19.471|19.363|19.222|18.565|18.499|18.485|18.316|19.076|18.926|18.997|19.415|19.725|19.725|20.152|20.359|20.189|20.058|20.119|20.382|20.683|20.673|20.833|20.664|20.514|20.725|20.664|19.992|20.913|20.598|20.748|20.683|20.664|20.485|20.664|20.875|20.95|20.978|20.805|20.777|21.133|20.8|20.481|20.833|21.415|21.326|21.101|21.063|21.021|20.701|20.175|19.325|19.029|19.161|19.255|19.001|18.926|19.593|19.748|19.884|19.851|19.772|20.072|20.218|19.87|19.795|19.833|19.856|19.912|19.734|19.969|20.006|20.058|20.194|20.114|19.861|19.767|19.725|19.889|19.912|19.851|20.612|20.57|20.1|19.725|19.725|19.607|19.631|19.687|19.725|19.795|20.194|20.476|20.542|20.481|20.711|20.739|21.049|21.152|21.415|21.528|21.321|21.063|20.57|20.626|20.683|20.734|20.739|20.57|20.87|20.805|20.683|20.523|20.354|20.673|20.678|20.805|21.157|21.303|21.819|21.908|21.81|21.89|21.504|20.795|20.565|20.485||20.274|19.307|19.382|19.415|19.391|19.762|19.123|||19.288|19.391|19.405|19.255|19.255|19.767|19.565|19.997|19.922|19.903|19.424|19.499|19.537|19.264|19.217|19.161|19.152|18.024|17.827|17.949|18.071|17.818|17.959|17.733
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|341|343.75|340.23|347|345|344.75|341.75|342.25|325|328|326|327.19|328.18|331.5|330.03|331.75|331|327.6|327.5|326.5|325|325|333|331.41|335.94|341|337.25|338.51|330|330|330.25|332|333|330|329.25|336.25|333|316.5|311.96|326.5|392|394.89|393||390|396.5|393.75|||388.82|387|387.5|396|389|375.5|376.25|376.19|375|376.46|375.26|375.25|381.97|382.38|378.25|370.5|375.25|370.5|368|370|368|360.53|362.96|352|355|357|348.25|360|363.05|363.69|363.87|364.5|360.25|350.5|345|358.5|382|372.25|355.25|351.19|344.5|341.25|340|339.25|333|329.5|330.25|326|324.75|320.25|326|316|327.5|328|338.11|339.5|351.5|369.75|378|375.25|373.9|370|370.01|370.89|381.25|380.25|380|381|385|367.75|390|395|388.25|386.4|387.25|387.5|384.5|385.25|391.75|398.25|402.09|402.25|400|396.25|396.25|395|395.25||395.75|395|395|391.72|393|388|387.25|389.5|388.51|383.25|382.5|386.75|385.7|381|381.5|387|381.75|400|397.25|390.25|391.5|385.84|390|390|391|398.27|397.78|391.27|403.25|400.75|401.25|400|403.25|408.25|424|423.15|410|410|408.5|418|415.25|417.75|413.25|407.75|400.25|402|402.25|401|400.25|413.75|433.13|447.5|454|459.5|458|457.85|455.5|456.09|455.25|458.25|456.22|451.15|447.34|450||444.57|443.25|445.73|442.94|442.5|442|445.75|441.07|451.5|460.5|465|463.07|459.25|460.12||467.5|465.33|463.64|463.25|465.5|465.25|463.66|457|452.46|||441|441.75|441.75|430.75|430|425.75|430.5|428|431|427|412.24|410.75|404|397.25|391|395|395.7|390.25|380.25|391|402|499.75|492|495.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.309|0.34|0.338|0.342|0.334|0.333|0.342|0.365|0.367|0.367|0.375|0.365|0.36|0.357|0.35|0.363|0.362|0.366|0.366|0.368|0.363|0.362|0.366|0.373|0.371|0.37|0.369|0.369|0.375|0.363|0.361|0.358|0.355|0.352|0.36|0.361|0.365|0.372|0.377|0.369|0.378|0.388|0.387||0.383|0.391|0.38|||0.36|0.335|0.33|0.338|0.333|0.318|0.314|0.336|0.358|0.36|0.36|0.365|0.369|0.363|0.361|0.367|0.369|0.368|0.371|0.372|0.369|0.362|0.361|0.357|0.358|0.357|0.361|0.36|0.361|0.372|0.373|0.378|0.373|0.366|0.39|0.392|0.385|0.391|0.374|0.37|0.392|0.392|0.393|0.393|0.388|0.39|0.385|0.389|0.383|0.367|0.38|0.391|0.387|0.36|0.377|0.402|0.432|0.414|0.414|0.431|0.388|0.386|0.382|0.376|0.377|0.366|0.373|0.372|0.374|0.347|0.352|0.365|0.382|0.389|0.387|0.387|0.39|0.397|0.394|0.392|0.399|0.403|0.403|0.407|0.403|0.395|0.392|0.393|0.387|0.385|0.398|0.4|0.389|0.388|0.385|0.378|0.39|0.385|0.38|0.395|0.387|0.414|0.424|0.408|0.42|0.417|0.413|0.434|0.45|0.422|0.441|0.465|0.463|0.505|0.515|0.461|0.318|0.511|0.51|0.508|0.516|0.504|0.489|0.536|0.535|0.532|0.513|0.507|0.498|0.515|0.494|0.494|0.526|0.535|0.53|0.525|0.53|0.505|0.494|0.536|0.534|0.543|0.539|0.524|0.527|0.525|0.513|0.474|0.462|0.45|0.461|0.427|0.415|0.37|0.385|0.437|0.436|0.421|0.47|0.474|0.494|0.492|0.483|0.478|0.478|0.477|0.477|0.47|0.478||0.489|0.487|0.48|0.483|0.494|0.488|0.484|||0.468|0.467|0.469|0.463|0.49|0.506|0.512|0.505|0.524|0.506|0.51|0.508|0.512|0.504|0.43|0.443|0.487|0.5|0.501|0.514|0.522|0.535|0.551|0.543
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|72.17|72.8|73.22|73.43|73.22|72.38|72.17|76.15|76.36|73.64|72.8|72.59|71.75|71.54|71.75|69.45|69.03|68.41|68.41|68.2|68.62|68.62|68.62|68.62|69.03|69.24|69.45|68.62|68.82|68.41|68.62|68.2|68.2|67.78|67.99|68.2|68.82|68.82|68.62|68.2||68.41|69.45|||69.03|69.45||||69.24|69.03|69.66|70.08|68.2|67.99|67.99|67.78|66.1|66.1|65.9|65.9|65.27|64.01|64.85|64.43|64.22|64.43|64.01|64.01|64.01|63.59|63.59|63.39|63.59|62.97|62.76|62.76|62.34|63.18|63.39|62.76|62.55|63.59|64.64|64.43|63.8|65.27|64.85|64.43|63.39|63.18|62.97|62.97|62.65|61.29|61.4|59.62|57.74|60.04|60.56|61.4|62.76|64.43|64.43|64.43|64.85|64.64|64.64|65.06|65.48|64.85|65.06|64.64|64.64|64.85|65.06|64.43|64.43|64.22|64.01|64.01|64.43|64.01|63.8|64.01|64.22|64.01|64.22|62.13|64.01|64.22|65.06|65.06|64.85|65.48|65.69|65.9|66.1|66.52|66.52|65.9|65.48|66.31|66.1|65.06|64.64|63.18|64.64|65.27|64.85|64.85|64.01|65.06|64.64|64.85|64.85|64.22|64.43|63.8|63.8|63.59|64.01|64.01|64.22|63.59|63.18|64.01|64.01|64.85|65.06|65.06|64.01|63.39|62.76|62.23|62.44|62.55|62.34|62.44|62.76|62.76||62.76|61.92|62.76|62.76|63.18|65.9|66.52|66.52|66.1||65.48|65.48|66.1|64.64|62.97||61.71|61.4|61.61|61.71|61.29|61.08|61.4|60.98|60.87|62.76|62.76|63.8|64.64|65.27|64.85|65.27|65.69|66.1|66.31||66.73|66.31|66.73|67.36|67.99|67.78|65.9|||66.94|67.99|67.15|161.5|160.2|168.19|172.63|167.3|165.08|167.74|166.41|173.51|172.63|172.18|166.86|159.76|160.2|157.98|157.09|156.65|155.32|153.99|151.32|149.55
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|65|66.25|69|68.25|69|69|67.75|71|69|70.25|70.25|71.5|66|68|64.25|71|75.5|75|76.5|76|76.5|76|76|77.25|77|76.5|77|77|76|76|77|77|76|76.25|76|77.75|77.5|76|78.25|79||79|77.5|||73.5|71.75||||71|70.5|68|70|66.5|66.5|67|64.25|67.25|70|70|72|72|71.5|71.75|72|72|70|71|71.5|70.5|71.25|71.25|70.75|73|73.5|71|70|70.5|71.5|73.25|73.25|72.75|73|74|70|67|69.25|69.25|65.25|65|62.75|66|62.25|60.5|59|59|57.25|54.25|58|59|58|58.5|62.5|58.5|54|54.5|53|52.5|51.25|50.5|53.75|55|57.25|60.25|61.75|61.5|62|60.5|60.5|63|64.75|64.75|67|64|63.25|60.5|60.75|59.75|59.5|59|57.25|53.25|49.5|44.9|43|43|43.1|44|44|44|43|42.1|40.4|39.1|40.2|40.2|40.2|40.6|43|42.1|40.7|40.5|40.2|41|40.8|40.7|40.1|40.1|40.2|40.1|40|40|39.8|39.7|38.2|39.1|39.1|38.5|37.6|37.6|39|35.7|34|33.6|34.5|34.5|35|35|35.1|35.3|36.5||35.5|34.5|34|34|34|35.5|34.2|34|35.6||37.5|35|34.1|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|6.39|6.2|6.25|6.35|6.4|6.6|6.5|6.35|6.35|6.25|6.25|6.14|6.25|6.17|6.14|6.15|6.08|6.07|6.04|6.32|6.4|6.15|6.07|6.12|6.06|6.01|6.01|5.89|5.78|5.89|5.75|5.83|5.85|5.9|5.8|5.75|5.74|5.65|5.67|5.65|5.6|5.73|5.81|||5.88|5.83||||5.81|5.61|5.65|5.65|5.8|5.85|5.85|5.81|5.82|5.9|5.83|5.84|5.89|5.91|5.75|5.89|5.89|6|5.94|5.9|5.75|5.5|6|6.15|6.14|6.02||6.1|6.2|6.2|6.3|6.25|6.11|6.19|6.05|6.16|6.08|6.03|5.92|5.82|5.65|5.56|5.49|5.5|5.5|5.42|5.49|5.32|5.33|5.4|5.39|4.95|5.2|5.23|5.22|5.85|5.72||5.91|5.92|6.24|6.28|6.56|6.55|6.55|6.55|6.55|6.57|6.62|6.7|6.71|6.72|6.79|6.7|6.63|6.71|6.6|6.5|6.66|6.71|6.56|6.61|6.55|6.51|6.6|6.3|6.5|6.44|6.54|6.41|6.3|6.19|6.27|6.25|6.29|6.2|6.23|6.1|6.28|6.21|6.25|5.99|5.71|6.69|6.91|6.98|6.95|6.91|6.91|6.91|6.88|6.89|6.67|6.97|6.93|6.93|6.93|6.91|6.93|7|6.9|6.96|7.09|7.15|7.09|7.2|7.04|6.96|6.95|7.14|7.14|7.18|7.22|7.14|7.08|7.02|7.02|7.17|7.24|7.3|7.32|7.32|7.21|7.13|6.81|6.7|6.61|6.65|6.71|6.54|6.62|6.5|6.5|6.43|6.45|6.46|6.4|6.46|6.53|6.64|6.65|6.5|6.49|6.4|6.24|6.44|6.85|6.99||7.05|7.07|7.1|7.15|7.24|7.29|7.15|||7.15|7.23|7.15|7.15|7.2|7.2|7.25|7.34|7.34|7.46|7.46|7.49|7.5|7.45|7.3|7.22|7.41|7.44|7.39|7.44|7.4|7.28|7.24|7
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|3.211|3.25|3.255|3.26|3.27|3.31|3.24|3.25|3.237|3.335|3.3|3.298|3.3|3.12|3.18|3.14|3.14|3.195|2.9|3.15|3.175|3.024|2.785|3.2|3.15|3.537|3.555|3.535|3.507|3.84|3.85|3.952|3.75|4.45|4.5|4.66|4.795|4.715|4.711|4.555|4.75|4.65|4.804||4.73|4.98|4.975|||4.985|4.737|4.562|4.5|4.75|4.812|4.85|4.702|4.556|4.75|5.12|5.5|5.75|6.15|6.25|6.654|6.65|6.65|6.5|7.28|7.01|7.37|7.386|7.667|7.35|7.6|7.24|7.35|8.2|7.75|9.49|10.25|10.1|10.5|10.75|10.8|11|11.77|12.5|13|12.75|13.5|12.45|12.81|13|12.875|12.85|12.83|11.6|11.12|11.12|11|10.812|11|10.6|10.572|12|12.438|12.3|12.5|12.363|12.555|12.555|12.375|12.415|12.7|12.6|12.6|12.845|13.25|13.35|13.25|13.5|13.7|13.65|13.7|13.975|13.9|14|14.3|14.25|14|14.05|14.05|14|14.385|14||15|15.335|15.335|15.5|15.417|15.333|15|15.211|14.844|13.599|13.42|13.5|13.4|13.3|13.438|13.25|13.3|13|13|12.75|12.6|13|13.15|13.17|13.077|13.155|12.8|12.8|12.8|12.475|12.6|12.65|12.3|12.165|12.07|11.74|11.99|11.9|11.55|11.494|11.25|11.25|11.05|11.19|11.419|11.475|11|11.275|11|10|10.26|10.633|10.75|11.005|10.725|11.25|10.562|10.362|10.005|10.46|10.64|10.62|10.251|9.565||9.462|9.554|9.63|9.452|9.452|9.315|9.559|10|10.24|10.5|10|10.691|9.825|9.5||9.09|9|8.85|8.856|9.5|9.5|9.639|9.7|9.5|||10|10.3|10.287|10.25|10.25|10.3|10.325|10.31|10.25|9.75|10.205|10.81|10.75|10.65|10.8|10.505|10.75|10.75|11|11.25|11.6|11.6|11.875|11.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|119|122.5|121|118.75|118.25|117.25|118|118|120.5|121|120.25|122|125|127|123|120|117|120.25|120.25|121|121.25|121|121.5|119|118.75|118.25|116|114.25|112|112.25|112.25|111|111|110.75|110.5|111.75|115.5|113.5|112|109||113.75|114.25|||112.25|113.25||||115|114.75|114.25|115|111.25|110.25|111.25|109.5|108.5|108.5|106.75|107|106.25|106|105.75|106.25|104.75|104.75|105.75|105.25|107.25|110|110.5|110|107.75|109.5|111|112.25|109|108.25|109.25|106.25|106|101.75|101.5|100|102.75|104|103.5|104.75|103.25|102|100|98.25|97|87.5|87.5|85.5|84|84.5|84.25|85|84.5|83.75|83.5|85.5|86.75|87.5|88.75|90|90.25|90.5|91|91.25|91.25|92.25|93.5|93.25|90.75|90.75|90.5|89.5|91.25|91.25|91|89|90.25|91.75|92.25|92.25|92.75|92.25|93|94|94.75|92|91.75|93.25|93.5|94.25|94|93.5|95.25|97|96|93.25|92|89.5|89.25|89.5|91.25|91.25|90.25|94.5|95.5|96.25|97|97.5|95.75|94.75|93|98.5|97.5|97.25|97.75|97|98|97.25|98.5|101.5|102|104.25|103.5|103.25|103.25|104|103.75|103|103|102.25|102.25|102.5||99.5|101.5|99.5|100|98.25|99|102|104|104||103.25|103.25|104.5|104.5|104.25||102|101.5|104.25|105.25|105.75|106.25|105|104.75|103.75|106.75|105.75|107.5|102|102|105.5|105.75|107.25|107.25|107.5||104.5|101.5|101.5|99|94|92.5|90|||88|87|86.5|86.75|87.5|89|87.5|87|87.25|84.75|83.25|83.75|84.25|83.5|83|83.5|83|86|86.5|87|87.5|87.75|88|87.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|173|175|178|179|150|276.6|282.1|279.2|276.79|276.4|275.22|274.04|264.6|293.9|322.61|325|325.1|319.8|313.84|307|302.6|303|296.5|292.1|293.4|294.2|286.9|272.8|268.5|267.2|265.4|258.5|255|254.4|255|260|255|246.9|253.7|269.6|272.1|280.5|283||280.2|278.7|275.6|||274.9|272.47|273.4|265|270|259.7|264|276|276.2|276.72|274.13|271.13|257.6|244.99|245|246.1|247.6|244|232.8|228.1|214.4|209.38|212|204.4|203.1|204|205|203.76|203.93|208.6|203.4|207|189.9|189.8|187.7|181.6|178.37|165.9|160.48|151.7|162|161|163|165.3|167.9|172.3|175.9|175.7|175.8|167|161.9|153.1|149.6|158.4|167.2|173.8|178.5|182.58|178.3|172|172|186.5|188.11|187.3|192.4|192.6|190.4|192.5|191.8|188.1|188.2|188.5|190.7|190.2|188.9|195.7|197.6|209|214|215.1|222.3|219|215.1|215|220|227|220.34||219.3|216.5|216.2|198.02|199.6|199.2|201.3|203|197.9|196.1|192.2|191.2|188.7|193.3|190.5|194.1|194.31|192.4|191.4|198|210.3|216.5|214.7|210|215|217.9|226.9|232.1|227.6|225.6|227.7|230.3|229.5|228.2|244.5|263.8|261.8|265|253.5|256.8|264.6|260.6|262.3|260|253.8|262|258.85|259|257.75|258.35|259.75|255|254.75|248.75|245.25|245|246.5|259|259|267|263.25|248.5|244.5|243.85||242.75|232|217.5|220|227.25|226.25|232.25|225|221.25|220|225|230|235|235||232.25|235|235|238|235|235|241|250|234.68|||237|230|241.75|256.19|265.5|277|275|263.5|294.5|305|312|310.75|310|302.25|290.5|290.82|300.5|318.25|320.5|326.1|348|340.5|323.25|352
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.462|0.498|0.52|0.5|0.475|0.4515|0.451|0.52|0.5|0.46|0.52|0.5|0.46|0.49|0.48|0.55|0.55|0.48|0.5|0.504|0.5|0.5|0.4821|0.55|0.56|0.55|0.55|0.55|0.55|0.5155|0.55|0.6|0.56|0.6|0.56|0.6|0.62|0.57|0.572|0.55|0.55|0.551|0.55||0.59|0.565|0.5|||0.475|0.45|0.46|0.495|0.45|0.47|0.47|0.519|0.5|0.47|0.51|0.45|0.5|0.485|0.47|0.5|0.48|0.46|0.45|0.48|0.42|0.5|0.43|0.4|0.435|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.401|0.45|0.45|0.45|0.455|0.455|0.465|0.45|0.475|0.47|0.45|0.47|0.48|0.47|0.46|0.45|0.5|0.4506|0.505|0.4575|0.455|0.5|0.5|0.5|0.605|0.6|0.6066|0.605|0.61|0.697|0.6|0.617|0.65|0.655|0.655|0.66|0.62|0.5975|0.591|0.58|0.55|0.475|0.43|0.45|0.43|0.43|0.417|0.45|0.45|0.4|0.44|0.425|0.425|0.425|0.3688||0.372|0.39|0.38|0.38|0.38|0.38|0.425|0.425|0.38|0.38|0.43|0.35|0.38|0.45|0.38|0.425|0.425|0.38|0.38|0.3875|0.41|0.418|0.475|0.418|0.475|0.4188|0.418|0.418|0.4188|0.43|0.43|0.5|0.4|0.43|0.43|0.43|0.4|0.475|0.475|0.43|0.5|0.43|0.43|0.43|0.43|0.4082|0.43|0.475|0.475|0.43|0.5|0.41|0.41|0.475|0.41|0.41|0.32|0.5|0.405|0.36|0.41|0.5|0.4535|0.527||0.5|0.455|0.529|0.45|0.45|0.45|0.45|0.42|0.452|0.515|0.46|0.5155|0.465|0.46||0.5|0.48|0.48|0.5|0.47|0.5|0.494|0.494|0.48|||0.422|0.47|0.418|0.416|0.421|0.45|0.45|0.48|0.415|0.425|0.45|0.425|0.44|0.475|0.462|0.455|0.462|0.4601|0.46|0.495|0.46|0.475|0.4525|0.4
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.11|3.13|3.12|3.15|3.13|3.12|3.12|3.16|3.16|3.12|3.05|3.08|3.03|2.97|2.97|3.18|3.16|3.15|3.14|3.08|3.12|3.21|3.19|3.15|3.15|3.02|3.02|3.02|2.95|2.92|2.86|2.79|2.78|2.78|2.75|2.7|2.68|2.6|2.53|2.5||2.5|2.49|||2.43|2.4||||2.4|2.41|2.41|2.48|2.49|2.42|2.54|2.55|2.53|2.55|2.53|2.56|2.59|2.6|2.56|2.47|2.4|2.4|2.37|2.35|2.45|2.48|2.49|2.45|2.47|2.46|2.41|2.41|2.43|2.39|2.48|2.43|2.43|2.46|2.48|2.48|2.44|2.4|2.4|2.36|2.37|2.34|2.36|2.37|2.38|2.38|2.36|2.4|2.38|2.4|2.41|2.36|2.35|2.3|2.38|2.43|2.45|2.4|2.43|2.44|2.49|2.48|2.49|2.51|2.49|2.45|2.45|2.46|2.46|2.45|2.45|2.49|2.5|2.49|2.51|2.48|2.5|2.53|2.52|2.52|2.5|2.5|2.52|2.51|2.53|2.52|2.51|2.5|2.48|2.53|2.54|2.5|2.38|2.49|2.51|2.51|2.43|2.41|2.5|2.58|2.6|2.83|2.81|2.85|2.83|2.86|2.85|2.82|2.84|2.81|2.81|2.81|2.82|2.82|2.82|2.82|2.81|2.81|2.81|2.83|2.83|2.84|2.85|2.86|2.86|2.84|2.84|2.86|2.88|2.86|2.87|2.87||2.89|2.89|2.9|2.87|2.85|2.87|2.9|2.9|2.91|2.91|2.91|2.9|2.9|2.75|2.85||2.82|2.82|2.77|2.87|2.94|2.91|2.93|2.93|2.9|2.9|2.9|2.9|2.95|2.94|2.8|2.8|2.87|2.88|2.92||2.86|2.86|2.81|2.75|2.8|2.81|2.81|||2.73|2.74|2.72|2.72|2.8|2.85|2.75|2.74|2.77|2.87|2.84|2.87|2.74|2.6|2.48|2.46|2.43|2.39|2.39|2.39|2.46|2.48|2.43|2.42
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|155|156.75|159.75|159.5|160|160|160.5|158.27|147.69|150.69|145.25|145|140|142.19|140|147.13|145|145.5|144.69|142.44|143.5|143.38|140|146|147.75|147.09|146|150.25|150.31|149|147.19|145|143.2|143.5|135.16|150|156.9|170.99|172|173.8|175|179|179.5||170.75|170.25|171|||177.09|170.25|165|165.25|165|165|168|165.25|165.25|168.75|162.5|159.99|160.47|159.93|155.5|155.5|155.5|155.25|155|155.5|155.5|156.31|155.25|152.6|157.17|150|150|152|152|153|154.5|155.35|156|156|154.81|156|159|160|157|156.53|156.5|157|157|155|155|158|157.5|156|157.75|158|156|160|156.1|158|161|165|170|172|166.65|168|168|168.25|168|173|169|169|167|167|168|167|167|167|167|167|167|167|167|160|167|167|167|167|167|167|167|167|167.5||167|167|167|167|167.5|167|167|167|167.1|167|160|164.43|167|168.75|168.35|165.5|165|161.75|163|165|164|158|153.25|150.25|157.75|159|159.2|159|159.25|157.75|158|158|159.5|157.5|158.25|157.5|158.5|160.75|157.5|160|160|160|161.38|161.5|160|161.5|161|161.26|161.18|163|162.8|165|162|161|163.16|166.5|167|166.46|168|168|169|163|162.78|165.84||168|165|170|168|165|159|162|165.5|167.57|170|174.6|172.55|172.15|170.25||174|173.5|173.75|174.8|176|172|173|173.5|172|||171.25|172|171.62|170.85|170.25|166.25|162|163.68|164.53|165.5|164.25|160.5|160|161.5|162.5|162|167.75|165|156|155|150.82|148|147.03|158.6
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2.189|2.18|2.163|2.16|2.116|2.11|2.145|2.13|2.132|2.13|2.129|2.114|2.101|2.061|2.059|2.073|2.073|2.071|2.057|2.057|2.08|2.055|2.052|2.051|2.062|2.052|2.03|2.042|2.031|2.032|2.03|2.129|2.15|2.13|2.13|2.15|2.14|2.12|2.103|2.061|2.057|2.05|2.09||2.071|2.07|2.062|||2.05|2.061|2.054|2|1.981|1.901|1.94|1.95|1.971|2.01|2.014|2|2.11|2.011|1.974|1.91|1.91|1.92|1.9|1.934|1.985|2.011|2.011|2|1.983|2.003|2.02|2.021|2|2.03|2.04|2.051|2.051|2.046|2.04|2.023|2.021|2.006|1.953|1.931|1.96|1.94|1.932|1.926|1.91|1.869|1.794|1.77|1.74|1.676|1.75|1.83|1.821|2.01|2.06|2.07|2.072|2.09|2.07|2.06|2.083|2.081|2.08|2.1|2.083|2.06|2.071|2.075|2.076|2.071|2.061|2.06|2.141|2.161|2.171|2.205|2.205|2.21|2.201|2.162|2.172|2.191|2.157|2.141|2.11|2.184|2.05|2.051|2.09|2.084|2.072|2.071|2.084|2.077|2.075|2.11|2.104|2.076|2.072|2.135|2.155|2.205|2.175|2.19|2.16|2.17|2.195|2.206|2.233|2.217|2.19|2.17|2.198|2.18|2.122|2.06|2.061|2.071|2.06|2.06|2.067|2.06|2.142|2.13|2.12|2.12|2.12|2.1|2.05|2.051|2.05|2.105|2.125|2.113|2.16|2.14|2.221|2.212|2.231|2.3|2.28|2.271|2.27|2.32|2.295|2.23|2.24|2.29|2.302|2.331|2.29|2.22|2.21|2.163|2.13|2.139|2.13|2.09|2.1|2.11|2.05|2.04|2.451|2.517|2.522|2.511|2.725|2.711|2.723||2.721|2.717|2.69|2.68|2.69|2.67|2.57|||2.546|2.517|2.502|2.48|2.55|2.5|2.515|2.51|2.45|2.46|2.55|2.55|2.44|2.4|2.3|2.29|2.31|2.32|2.3|2.33|2.29|2.33|2.24|2.17
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|8.54|8.5|8.498|8.501|8.5|8.441|8.32|8.25|8.4|8.49|8.68|8.65|8.72|8.734|8.719|8.725|8.745|8.196|8|8.002|7.8|7.961|7.86|7.8|7.9|7.8|8|7.986|8.15|7.84|7.939|7.981|7.959|7.915|7.951|8.01|8|8|8.225|8|8|8|8||8.2|8.218|8|||8.1|8|7.97|7.852|8.15|7.891|7.988|7.908|8|8.068|8.118|8|8.255|8.2|8.02|8.2|8.218|8.1|8.185|8.168|8.3|8.298|8.378|8.3|8.4|8.366|8.256|8.382|8.3|8.412|8.45|8.681|8.515|8.25|7.966|7.974|7.953|7.9|7.901|7.851|7.6|7.869|7.59|7.8|7.8|7.8|7.7|7.8|7.7|7.62|7.807|7.865|7.814|8|8.029|8.055|7.98|7.977|7.809|7.724|7.85|7.7|7.71|7.856|7.77|7.877|7.82|7.995|7.77|7.804|7.711|7.77|7.85|7.85|8|8.02|8.101|8.032|7.9|7.9|8.178|8.065|7.98|7.95|7.981|7.9|7.942||8.02|8.02|7.9|7.902|7.95|8|7.971|8|8.159|7.95|7.95|8.043|8.281|8.35|8.36|8.35|8.352|8.402|8.351|8.35|8.35|8.475|8.36|8.435|8.476|8.553|8.58|8.787|8.583|8.57|8.501|8.503|8.56|8.325|8.25|8.368|8.387|8.1|8.362|8.242|8.2|8.349|8.304|8.443|8.43|8.326|8.55|8.512|8.59|8.408|8.362|8.042|7.895|7.8|7.8|7.855|7.97|8.013|8|7.9|8.005|7.974|7.7|7.697||7.781|7.77|7.849|7.7|7.84|7.875|7.858|7.86|7.8|7.85|7.9|7.9|7.875|7.878||7.6|7.751|7.751|7.89|7.8|7.805|7.796|7.8|7.77|||7.815|7.825|7.751|7.7|7.725|7.79|7.7|7.74|7.77|7.693|7.65|7.55|7.51|7.561|7.5|7.4|7.361|7.42|7.28|7.499|7.251|7.37|7.25|7.7
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2183|0.2166|0.2174|0.2149|0.2178|0.2173|0.2155|0.215|0.2137|0.2132|0.2128|0.213|0.212|0.2118|0.2114|0.21|0.2093|0.2077|0.2091|0.2045|0.2116|0.2108|0.2121|0.2135|0.213|0.2115|0.2114|0.2104|0.2097|0.2091|0.2072|0.2058|0.2013|0.2019|0.2001|0.1988|0.2|0.2005|0.2006|0.1998|0.2019|0.2024|0.2018|||0.2008|0.1982||||0.2026|0.2064|0.2028|0.2015|0.2024|0.203|0.205|0.2051|0.2068|0.2072|0.211|0.2113|0.2077|0.2081|0.2074|0.2056|0.2037|0.2078|0.2086|0.2095|0.2073|0.2026|0.2008|0.198|0.201|0.1995|0.2006|0.1989|0.1978|0.198|0.2009|0.2008|0.2004|0.1948|0.2026|0.2026|0.2011|0.1985|0.2009|0.2045|0.204|0.2045|0.2062|0.1994|0.2044|0.1993|0.198|0.1963|0.1894|0.1985|0.2047|0.2049|0.205|0.2077|0.2073|0.2085|0.2094|0.2076|0.2074|0.21|0.2102|0.2104|0.2111|0.2104|0.2106|0.2104|0.2109|0.2111|0.2115|0.2118|0.2119|0.2127|0.2112|0.2109|0.2116|0.2116|0.2119|0.2113|0.2109|0.2109|0.2129|0.2103|0.21|0.2109|0.2065|0.2032|0.2028|0.204|0.2034|0.2021|0.2027|0.202||0.2006|0.2005|0.1954|0.1952|0.1935|0.2028|0.2054|0.2046|0.2045|0.2066|0.2077|0.2081|0.2084|0.2047|0.2043|0.204|0.204|0.2028|0.2028|0.2021|0.2026|0.1952|0.2051|0.2045|0.2036|0.2026|0.2054|0.2056|0.211|0.2109|0.2122|0.2118|0.2082|0.2075|0.1888|0.2072|0.2077|0.2073|0.2074|0.2109|0.2108|0.2101|0.2122|0.2133|0.2147|0.2129|0.2122|0.2145|0.2124|0.2125|0.2124|0.2116|0.2137|0.2149|0.2101|0.2087|0.204|0.2003|0.1996|0.1982|0.1989|0.1982|0.1971|0.1975|0.1992|0.1986|0.198|0.2056|0.2055|0.2046|0.2059|0.2049|0.2047|0.2124|0.219||0.2247|0.2239|0.2252|0.2244|0.2257|0.2251|0.2234|||0.2212|0.2219|0.2214|0.2221|0.2232|0.2257|0.2238|0.2242|0.2232|0.2233|0.222|0.2216|0.2207|0.2185|0.2189|0.2187|0.2184|0.219|0.2188|0.2203|0.2196|0.2201|0.221|0.2219
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.228|1.217|1.233|1.224|1.201|1.15|1.165|1.183|1.176|1.151|1.109|1.08|1.041|0.963|0.964|0.962|0.982|0.997|0.961|0.955|0.992|0.989|0.985|0.981|1|1.003|0.921|0.944|0.94|0.941|0.925|0.867|0.864|0.865|0.84|0.79|0.794|0.805|0.798|0.789|0.785|0.793|0.822|||0.825|0.826||||0.82|0.83|0.835|0.811|0.781|0.756|0.797|0.81|0.828|0.831|0.829|0.867|0.868|0.866|0.876|0.863|0.859|0.803|0.805|0.82|0.811|0.808|0.81|0.8|0.811|0.797|0.777|0.756|0.74|0.76|0.758|0.758|0.763|0.772|0.787|0.791|0.801|0.798|0.775|0.8|0.802|0.805|0.826|0.782|0.79|0.774|0.762|0.74|0.66|0.732|0.75|0.764|0.768|0.8|0.82|0.826|0.8|0.775|0.771|0.789|0.783|0.786|0.779|0.787|0.791|0.806|0.817|0.832|0.843|0.847|0.844|0.875|0.895|0.905|0.905|0.901|0.922|0.91|0.901|0.881|0.885|0.89|0.89|0.902|0.854|0.825|0.808|0.795|0.787|0.787|0.784|0.792||0.785|0.795|0.776|0.787|0.734|0.788|0.853|0.9|0.899|0.899|0.915|0.948|0.946|0.949|0.941|0.93|0.931|0.941|0.93|0.944|0.947|0.944|0.94|0.956|0.954|0.951|0.976|0.966|0.987|0.99|0.988|0.988|0.984|0.995|1.001|1.016|1.024|0.96|0.964|0.964|0.957|0.952|1.049|1.055|1.064|1.057|1.046|1.063|1.055|1.055|1.052|1.055|1.064|1.072|1.072|1.068|1.066|1.071|1.076|1.056|1.056|1.067|1.045|1.046|1.083|1.063|1.19|1.24|1.253|1.183|1.242|1.225|1.232|1.247|1.247||1.237|1.237|1.235|1.228|1.229|1.246|1.262|||1.26|1.261|1.26|1.24|1.252|1.27|1.223|1.219|1.226|1.221|1.201|1.23|1.24|1.252|1.246|1.238|1.232|1.214|1.18|1.098|1.094|1.113|1.121|1.078
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|5.31|5.325|5.31|5.4|5.4|5.385|5.5|5.47|5.42|5.45|5.485|5.465|5.475|5.41|5.42|5.45|5.43|5.46|5.375|5.395|5.36|5.39|5.325|5.275|5.235|5.035|4.95|4.96|4.906|4.89|4.888|4.9|4.888|4.882|4.954|5.025|5.06|5.03|5.07|5.03|5.01|5.07|5.08|||5.045|5.03||||4.95|4.82|4.822|4.81|4.836|4.802|4.802|4.96|5.09|5.16|5.255|5.28|5.305|5.25|5.25|5.295|5.235|5.16|5.16|5.22|5.16|5.27|5.245|5.225|5.16|5.24|5.205|5.15|5.16|5.16|5.17|5.2|5.31|5.395|5.375|5.285|5.42|5.345|5.16|5.115|5.11|5.13|5.005|5.02|5.045|5.065|5|4.886|4.834|4.972|4.962|5.06|5.055|5.31|5.34|5.37|5.38|5.33|5.35|5.385|5.395|5.41|5.415|5.45|5.45|5.53|5.6|5.665|5.72|5.62|5.61|5.64|5.68|5.52|5.55|5.42|5.6|5.505|5.46|5.5|5.435|5.395|5.395|5.42|5.34|5.265|5.02|5.01|5.11|4.992|4.99|4.946||4.932|4.966|5|5|4.91|4.92|4.9|5.055|5.055|5.03|4.8|5.27|5.405|5.46|5.435|5.46|5.4|5.5|5.475|5.405|5.4|5.33|5.33|5.34|5.315|5.29|5.32|5.32|5.4|5.47|5.54|5.44|5.33|5.31|5.365|5.52|5.435|5.455|5.3|5.315|5.75|5.95|6|6.1|6.04|6.08|6.015|5.95|5.93|5.805|5.65|5.6|5.835|5.825|5.5|5.6|5.63|5.44|5.4|5.38|5.4|5.26|5.27|5.25|5.325|5.405|5.605|5.625|5.5|5.9|5.86|5.88|5.885|5.89|5.88||5.87|5.88|5.95|5.99|5.96|5.915|5.98|||5.85|5.875|5.8|5.82|5.99|6.15|6.135|6.07|6.215|6.27|6.1|6.05|6.28|6.18|6.01|5.94|5.8|5.66|5.53|5.5|5.35|5.5|5.53|5.405
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2.83|2.83|2.86|2.81|2.81|2.82|2.76|2.76|2.75|2.72|2.73|2.72|2.72|2.73|2.82|2.77|2.77|2.9|2.83|2.81|2.76|2.76|2.82|2.8|2.75|2.73|2.7|2.67|2.66|2.7|2.7|2.7|2.8|2.82|2.81|2.84|2.9|2.81|2.72|2.68|2.66|2.65|2.53|||2.45|2.66||||2.62|2.61|2.57|2.56|2.56|2.63|2.62|2.63|2.62|2.62|2.61|2.57|2.57|2.57|2.57|2.57|2.65|2.81|2.85|2.86|2.86|2.85|2.85|2.83|2.82|2.82|2.92|2.95|2.99|2.99|2.99|2.98|2.98|3|3|3.01|2.95|3.03|3|2.95|2.85|2.94|2.94|2.9|2.78|2.7|2.7|2.69|2.68|2.65|2.65|2.82|2.78|2.97|2.97|2.97|2.99|2.98|2.99|2.97|2.99|3.03|3.01|3.01|3.01|3|3.02|3.03|3.03|3.03|3.04|3.03|3.03|3.05|3.03|3.06|3.05|3.07|3.07|3.05|3.1|3.08|3.08|3.05|3.1|3.04|3.03|3.08|3.1|3.05|3.11|3|3.22|3.2|3.23|3.23|3.2|3.22|3.22|3.27|3.27|3.24|3.29|3.27|3.35|3.38|3.38|3.38|3.4|3.38|3.39|3.38|3.37|3.41|3.43|3.4|3.4|3.42|3.43|3.43|3.41|3.54|3.42|3.45|3.4|3.39|3.4|3.41|3.44|3.42|3.32|3.45|3.45|3.45|3.47|3.45|3.5|3.5|3.5|3.5|3.46||3.44||3.44|3.43|3.44|||3.43|3.46|3.47|3.46|3.5|3.42|3.42|3.4||3.4|3.42|3.4|3.42|3.42|3.41|3.44|3.46|3.4|3.4|3.48|3.39|3.43|3.5|3.5|3.38|3.26|3.28||||3.3|3.27|3.26|3.29|3.31|3.29|3.26|3.3|3.24|3.24|3.22|3.24|3.21|3.24|3.24|3.24|3.22|3.23|3.22|3.22|3.21|3.21|3.22
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|14.2|13.76|14.25|13.8||13.8|13.96||13.86|14|14.2|14.25|14.02|13.84|14|14.05|14.01|14.12|14.1|13.55|13.51||13.33|13.7|13.49|13.79|12.99|12.86|13.2|13.2|13.01|13.36|13.49|13.4|13.3|12.8|12.91|12.9|13.29|13.11|13.04|13.22|13.27|||13.22|13.22||||13.88|13.45|13.13|12.8|12.5|12.55|13||12.7|12.9||13.14|13.6|13.15|13.55|13.2|13.1||12.91|13.12|12.35||12.48|12.52||12.19||12.23|12.35|12.5|12.11||12.6|12.9|12.71|12||12.2|12||12.4|12|12.4|11.71|12.31|12.05|11.7|10.5|10.5|10.39|10.4|10.68|10.77|11.56||11.5|11.5||12.32||12.34|11.8|12.79||12.28|||12.28|12.79|||13|12.82|12.82|||||||13.34|13.34|13.05|13.05||13.59|13|13.2|13.65|12.89|12.71|11.95|11.7|11.8|11.74|11|11.71|11.65|11.99|11.65|11.77|11.39|10.5|12.7|13.1||13.05||||13.04||13.56|13.42|12.77||12.6||12.49|12.37|12|13.09|12.9|13|13.12|13.29|13.5||13.65|13.99|13.49|13|13.61||13.2|13.29|13|13.5|13.24|12.99|13.55|13.74|13.55|14.2|14.2|14.21|14|13.71|13.66|13.99|13.8|14|13.79|13.79|13.34|13.79|13.31|13.41|13.8|13.77|13.85|13.7|12.89|12.73|12.56|11.97|11.4|11.27||11.22|11.4||11.37|11.37||11.4|||11|11.39|11.13|11.25|11|11.29|11||11.2|11.29||11.35|11|11|10.85|||10.65|10.7|10.71|10.74|10.89|10.88|10.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||2.965|2.79|2.886|2.98|2.96||2.8835||2.9394||2.75||2.8|2.7|2.57|2.57|2.57|2.64||2.5|2.36|2.36|2.55||2.85||2.95|3.05|3||2.85||2.736||2.6801|2.9606|2.94||||3.07||2.94|3.04|3.08|||||3.23|3.0501|3.05|2.64|2.61||2.66|2.73||2.65|2.8339|2.7|2.7|2.76|2.84|3.16|3.2||3.3||3.45|3.5|3.66|3.66|3.65|3.5|3.6701|3.65||||4.15|4.15|4.12||4.0538|4.16|3.91|3.47|3.58|3.57|3.71|3.8206|3.924|3.8467|3.686|3.7047|3.4|3.494|3.8237|3.52|3.37|3.5|3.62|3.83|4|4.1|4.138|4.4|4.56|4.44|4.5061|4.4405|4.57|4.8|4.932|5|4.78|4.41|4.6225|4.7475|4.575|4.5045|4.42|4.4868|4.6202|4.78|4.7938|4.6899|4.8||5.2483|5.25|5.83|5.91|5.83|5.69||5.3|5.351|5.25|5.23||5.23|5.3|5.298|5.01|5.0999|5.36|5.5|5.45|||5.7||5.7499|5.75|6.0499|6.101||6.02|6.02|5.92|5.948|5.905|5.86|5.8775|5.938|6.08|5.94|6.15|||5.8999|5.81||5.7|5.85|5.7599|5.75|5.71|5.65|5.66|5.74|5.98|6.02|6.24|6.441|6.4|6.5|6.557|6.41|6.57||6.51|6.539|6.58||6.475|6.5||6.26|6.02|6.03|6.23|6.19|6.36|6.45|6.23|6.3301|6.345|6.3|6.3905|6.4|6.158|6.18||6.13|6.1825|6.0375|6.23|6.2|6.22||5.86|5.486||5.47|5.4|5.38|5.51|5.4101|5.75|5.987|5.78|5.9199|6|6||5.95|5.82|||5.4701|5.31|5.27|5.46|5.5|5.35|5.29|5
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||0.1||0.1||||||||||||||||||||||0.08|||||||||||||||||||||0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|1665|1671.2|1632|1602|1594.2|1585|1575|1575|1575|1590|1590|1590|1625|1620|1603.8|1630|1636|1627.5|1626|1610|1612|1610|1600|1600|1590|1610|1600|1593.8|1592.7|1515|1511|1540|1546|1534|1520|1550|1455|1420|1368.8|1365|1350|1365|1350||1345|1290|1285|||1330|1205|1182.5|1175|1175|1192|1185|1160|1190|1175|1160|1215|1222.3|1219.3|1216.5|1210|1210|1210|1212.5|1215|1205|1190|1240|1275|1293|1275|1293|1285|1300|1375|1282.5|1255|1287.5|1285|1327.6|1300|1265|1252|1257|1300|1252|1250|1242.5|1160|1140.2|1156.2|1100|1100|1085|1085|1085|1083.9|1100|1120|1195|1200|1205|1310|1310|1310|1368.5|1310|1311.5|1310|1294|1272|1500|1535|1510|1485|1480|1470|1490|1530|1480|1502.5|1480|1480|1470|1470|1478|1535|1460|1460|1470|1470|1470||1465|1460|1450|1387|1370|1375|1340|1330|1325.5|1327|1327|1327|1327|1325|1302|1300|1321|1300|1317.2|1315|1285|1359.5|1281.5|1260|1233.2|1340|1207.5|1690|1810|1830|1800|1850|1850|1825|1825|1878.8|1945|1970|1985|2035|2035|2100|2102|2102|2100|2060|2045|2045|2044|2040|2046.2|2040.5|2040|2035|2052.2|2050|2050|2059.2|2068|2068.1001|2060|2060|2071.5|2060||2060|2060|2050|2070|2040.5|2025|2055|2080|2051.2|2035|2020|2000|2000|1905||2155|2181.2|2250|2290.2|2300|2325|2350|2347|2305|||2350|2365|2295|2300|2360|2326.2|2305|2299|2352|2300|2350|2350|2350|2324.3999|2275|2310|2330|2300|2300|2350|2320|2290|2285|2345
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|14.04|13.88|13.31|12.43|12.27|12.11|11.95|11.95|11.63|11.55|11.87|12.03|11.23|11.63|12.03|12.83|12.03|11.23|11.23|10.91|10.75|10.59|10.43|10.59|10.51|10.59|10.35|10.35|10.67|10.59|10.59|10.83|10.99|11.23|11.39|11.23|11.07|10.99|10.91|10.75||10.67|9.87|||9.3|9.14||||10.33|10.5|10.25|9.73|9.48|10.25|11.27|11.19|11.1|11.36|11.27|11.44|11.53|11.53|11.44|11.61|11.7|11.87|11.87|11.95|11.87|11.95|11.78|11.7|11.61|11.36|11.1|10.93|11.44|11.61|11.53|11.53|11.1|11.61|12.13|12.04|12.04|12.04|11.95|12.04|13.66|13.92|13.92|13.92|13.66|13.32|13.15|13.32|13.15|13.41|13.41|13.41|12.98|13.66|13.92|14|15.63|15.71|15.03|15.11|16.05|16.22|15.71|14.94|14.86|15.03|15.2|15.2|15.37|15.46|15.54|15.46|15.71|15.71|14.6|14.6|14.6|14.52|14.69|13.83|13.83|13.75|13.83|13.92|14.18|14|13.58|13.66|13.24|13.15|13.24|13.58|13.32|13.49|13.49|13.66|13.58|13.15|13.24|13.24|13.58|13.66|13.66|14.18|14.18|14.69|14.52|14.18|13.75|13.92|12.98|13.32|13.32|13.32|13.49|13.49|13.49|13.66|13.83|13.83|14|14.09|14.26|14.35|14|14.26|14.18|14.35|13.83|13.66|13.41|12.98||13.49|13.49|12.3|13.15|14.18|14.35|14.86|15.03|15.54||15.71|15.54|15.71|15.54|16.05||15.88|15.88|15.88|16.05|16.22|16.22|16.05|15.71|15.88|16.05|16.4|16.4|16.57|17.08|16.05|17.25|17.76|17.08|15.88||15.88|15.71|15.88|15.71|16.05|16.22|16.22|||16.22|16.05|16.22|15.71|16.57|17.59|15.54|14.52|14.35|15.37|15.71|15.88|14.18|14.18|14.86|14.86|15.03|14.35|14.18|16.05|17.08|17.93|17.08|16.7
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.502|0.5005|0.4951|0.487|0.4875|0.4876|0.4848|0.4751|0.4696|0.4632|0.4625|0.4642|0.4657|0.4602|0.4622|0.4614|0.4638|0.4658|0.456|0.457|0.4563|0.4543|0.45|0.4491|0.4549|0.4436|0.4201|0.4204|0.429|0.4182|0.4167|0.41|0.4062|0.396|0.3951|0.3958|0.4025|0.4082|0.4214|0.4269|0.4214|0.4269|0.4301|||0.4235|0.4202||||0.4201|0.4028|0.377|0.3756|0.3765|0.3613|0.3614|0.3938|0.3975|0.395|0.3872|0.4025|0.3981|0.3962|0.3911|0.395|0.3965|0.3963|0.386|0.3866|0.3907|0.39|0.3784|0.3788|0.3772|0.3686|0.364|0.351|0.353|0.353|0.3666|0.3625|0.369|0.3756|0.3726|0.3741|0.366|0.3565|0.3632|0.3784|0.3777|0.3707|0.3861|0.382|0.385|0.3803|0.3805|0.3684|0.3655|0.3795|0.379|0.373|0.3736|0.3686|0.3691|0.3967|0.41|0.3997|0.398|0.4169|0.411|0.4401|0.4453|0.4435|0.4505|0.4609|0.479|0.489|0.4822|0.488|0.4842|0.49|0.4946|0.4922|0.4911|0.4906|0.5095|0.509|0.517|0.516|0.518|0.52|0.5165|0.5185|0.525|0.52|0.517|0.5165|0.516|0.508|0.4903|0.4885||0.4774|0.4777|0.4762|0.483|0.4703|0.474|0.4722|0.5|0.502|0.5|0.511|0.5155|0.524|0.524|0.521|0.504|0.502|0.5005|0.4975|0.5005|0.5135|0.512|0.5095|0.51|0.519|0.5115|0.521|0.5265|0.524|0.529|0.53|0.5215|0.519|0.5155|0.52|0.5215|0.523|0.522|0.52|0.52|0.5245|0.525|0.518|0.524|0.527|0.529|0.5315|0.537|0.53|0.531|0.52|0.5175|0.53|0.524|0.5185|0.5215|0.5215|0.515|0.514|0.4643|0.462|0.4615|0.479|0.4911|0.49|0.4971|0.5|0.521|0.523|0.522|0.5255|0.5235|0.526|0.524|0.5255||0.5275|0.5255|0.5235|0.526|0.5315|0.5345|0.536|||0.535|0.535|0.535|0.5365|0.541|0.555|0.542|0.536|0.534|0.5305|0.533|0.53|0.535|0.529|0.5205|0.522|0.5215|0.52|0.522|0.5235|0.515|0.525|0.5255|0.525
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|180.5|176|180.05|186|178.88|182.5|179.5|181|178.4|178.4|178|183|183.3|185|182.55|182.2|183.5|172|169|169|168|168|170|170|171.79|168.5|168.5|170|160|160|159|159|158.75|156.84|157.3|155.07|155.5|155.5|158|155|155.2|151.65|155||155|155|155|||155|155|150|155|158|152|153|153|164|163|164.5|165|171|171|171|170.25|171|170.2|172|172.5|171|168|167|170.2|171|170.2|171|171|169.1|166.6|161.5|160|155|156.3|155.53|150|156.32|154|154|150|152|153|159.08|156|159.12|150|149.52|148|148|148|149|147|150|161|163|161|160|165.53|163|173|172|174|160|164|160|161|164.2|164.4|167|165|168|168|171.5|168|164.94|165|167.7|164.4|164.4|162|165|167.22|164.1|154|153|153.68|160||152.85|152|156|152.5|158|157|157|153.1|157|155.2|154.18|154.1|155|157|154|158|160|154.1|152|157|162|157|161.05|152|159|154|159|157|156|158|158|160|158.64|158.2|160.4|160.4|160|160|158|158.5|161.5|161.5|160|162.5|160|162.5|158|162|161|161|160.1|157.5|157|157|159|158|150|167|167|168|169|167|167|167||165|165.8|170.36|169|165|169|169|169|169|167|166|166.5|166|164.96||167|164.96|168|164.32|164.15|167.87|168|168|167|||170.01|170.14|172|172.5|170.05|175|172.5|172.5|170.55|175|172.5|174.45|172.5|170|172.5|172.5|172.5|174.23|168.61|160|166|162.02|166|165
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|133.8|133|135|135|133.8|133.8|135|134|134|132.8|135|135|135|132|129.8|138|138|138|137.5|136.2|137|136.8|137.2|133|131.5|128.5|130|133.5|132|139|136.2|139.8|139.2|144|145|149|147|149.5|147.2|143||141.2|137.8|||135|133.5||||133.5|134|134.2|134.5|132.2|133|133|132.2|132|132|132|130.2|130|128.2|125.2|126|126|126.2|124|123|122.2|125.2|125.2|129.5|128.2|129|128.8|130|129.2|128.2|130|131|131|130|129.8|132|131|135|135|133.2|130.5|127|124.5|123.5|120.2|118.8|121.2|119.8|116|125|124|127.2|133|136|133.2|141|144|142.5|141.5|144|143.2|144.5|144.5|142.2|144|142|140|135.2|135|140|141|133|141|144|144.2|145|144|147|146|145.5|147|148.2|145|145.2|146.2|145.2|141|140|136|130.2|130.2|131|123.2|121.5|120.2|120|118|116|121.2|121.2|128|129|131.5|135|136.8|134|135|130|129|128|121.5|128.2|129|136|136|134.5|133.5|139|140|141|140|136.5|134.2|131.8|129.5|125.2|122.8|123.5|121.2|119.5|118|117||117|116|115.5|115|116|116.5|115.2|113.5|116||116|115.5|116.2|116|115||105.5|107.5|103.5|100.8|101.7|100.7|99.3|100.8|100.7|100.7|101.8|101.8|100.2|103|101.8|101.8|103.8|102.7|107.7||106.8|106.7|106.7|107.5|101.8|101.7|99.7|||98.3|98.5|99.7|98|98|98|99.8|99.3|98.5|99.7|99|96.8|95.8|98.3|98.7|97|94.3|94.3|92|92|93|93.2|91.7|90.2
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|23.2|23|22.2|22.2|23.2|24.5|25|25.2|24.8|25|25.5|26|26.5|26.4|26.8|27.3|27.5|26.6|26.1|27.2|27.5|27.3|27.2|27.4|27|26.7|26.2|27|26.5|25.2|25|24.8|25.5|25.3|25.2|26.2|23|25|26.2|27.2|23|24|23|||22|18.2||||18|18|17.7|17.2|16.8|16.6|18.7|19|19.1|19.2|18.6|19.1|19.2|19.5|19.5|19.6|19.5|18.8|18.9|19.5|19.1|20.1|20.2|20.5|20.7|20.5|19.6|18.3|17.8|19.8|20.6|21.2|22.1|22.4|22.7|21|21.4|21.2|22.7|22.9|22.9|22.1|23|23|22.9|23.8|23|19.9|19.9|22.6|22.6|22.1|23.5|24|20|21.3|21|19.1|24.9|26|23|20.6|20.2|20.2|20.2|20|16.8|17.2|18.3|16.8|16|15.7|15.5|15.2|14.1|13.7|13.5|13.5|13.5|13.5|13.5|13|13.5|13|12.9|12.2|12.5|12.7|12.2|11.9|11.9|11.8|11.3|11.5|11.1|11.2|10.9|10.5|11.7|12|12.4|12.5|12.6|12.5|12.9|12.9|12.6|13|13|13|13.3|13.3|13.4|13.8|13.8|13.5|13.4|13.5|13.2|12.5|13.2|13.8|14.1|13.8|13.2|12.7|12.4|12.4|12.6|12.3|12.3|12.4|12.1|12.3|11.9|11.7|11.6|11.8|12|11.7|12.5||13.6||13.8|14|13.6|||12.3|11.4|13.2|12.7|10.9|10.3|8.95|8.7||8.35|8.2|8.3|8.4|8.5|8.25|8.05|8.05|8.05|8.15|7.85|7.75||7.95|8|7.7|8|7.7||||7.75|7.7|7.75|7.85|8.3|7.95|8.4|7.6|7.85|7.7|7.85|7.7|7.5|7.1|7|7|7|6.75|6.9|6.7|6.9|6.75|6.75
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|21|20.5|20|20|20|20.75|20.5|20.25|19.75|19.5|20|19.5|19.5|19.445|18.5|19.16|20.75|20.75|20.5|20|20.5|20.25|20.025|20.315|21.188|21.25|21|21|21.38|21.75|19.288|18.824|18.75|18.5|18.75|18.1|18.25|18.36|18.25|18.25|17.79|18.03|17.5||17.5|17.5|17.5|||17.75|17.5|17.75|18|17.75|17.75|17.5|17|16.975|17|17.5|17.5|17.75|17.5|17.5|17.5|17|16.5|16.5|16.5|16|15.25|15.25|15.75|16.25|16.25|15.75|16|16.25|16|16.25|16.25|16|15.75|16.5|17.25|17|16.75|16.25|15.75|15.5|15.275|15.25|15.25|15|14.75|14|14|14.25|14|13.575|12.75|12.5|12.082|12.575|13|15.027|16.218|16|16.25|16.25|16.26|16.25|16.25|16.13|16|16.25|15.686|16.125|15.5|15.25|17.25|19.5|19.75|20.25|19.75|19.25|18.825|18.5|18.41|18.25|18|18.25|18.125|18.05|18|18.125||18|18.005|18|18|17.5|17.25|17.5|18|17.5|16.75|16.25|16.75|16.775|18.35|18.5|18.75|18.786|18.875|19.3|19.5|19.78|19.725|20|19.532|22|22.5|22|21.83|21.75|21.63|21.5|21.5|21.75|21.75|22|22.25|22|22.25|22|21.75|22.25|22|21.7|21.75|22|22|22|21.75|21.375|21.25|21.26|21.273|21.25|21.25|21|21|21|21.25|21.25|21.75|21.25|21.75|22|22||22|21.5|21.038|21.75|22.25|22|22.25|22.651|22.598|22.75|22.5|22.5|22.5|23||23|23|23|22.75|22.5|22.475|22.507|22.25|23|||23|22.507|22.25|22.5|22.25|22.75|22|21.75|22.12|23|23.75|23.5|22.5|22|21.75|21.55|22.8|23.75|23|24.995|25|24|23.75|23.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|101|101.85|102.5|101|101|101|102.5|102.5|101|102|102.5|101|102.5|101|101|102|98|103|102|102|102|103|103|103.01|100.8|104|105|105|106.85|106.95|105|106|106|106.5|107.2|107|107|107|107|105|110|110|109.9||109.98|110|110|||108|110|110|110|107|107|108|108|108|107|108|108|109|109|110|108.75|109|110|110.2|108.84|109|109.5|109|109.1|109.5|110.5|110|110|110.5|109.75|112|109.55|110.5|109.55|109.55|108.5|110.66|108|108|107|107.5|109|105.11|105|104.5|102.25|102.5|102.5|100.5|100.01|100|99|100|98.25|101|101|102|103|103|103|102|102.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|177.1|177.48|182.4|180.4|180|184|184.24|184.79|183.46|182.9|184.6|185.31|186.6|182.9|183.49|178.8|181.14|179|176|175.41|174.76|172.6|183.3|180.5|167|165|161.3|161|161.46|160.89|160.8|161.3|161|157|154.9|147.5|146|147.57|146.2|147|147|147|148.2||147.83|146.2|148.8|||150.57|148.2|143.75|149.68|148.16|148|147.1|146.8|147.4|148|147.47|146.8|148.5|151.2|150.7|150.7|151.31|150.4|151.62|153.9|152|153.5|155|152.8|153.9|153.9|155.7|154.2|153.9|153.68|153.4|154.7|155|150.3|160.3|161|161|161|161.88|155.4|151.44|147.78|147|149.4|150|150.9|149.8|150.9|152.1|144.12|156.4|157.57|157.6|156.98|158.3|159.16|158.4|158.5|158.4|160.85|163.9|172|170.5|170.5|170.61|170.4|171.4|173|176.5|169.31|169.51|171.5|174|175.72|175.25|178.76|176.75|180.5|181|180.75|182.5|184.75|181.72|180.64|178.97|179.59|178.47||183.58|183.23|183.5|183.03|182.84|178.7|178.88|181.13|172|172.92|171.31|172.27|172.41|173|170.75|170.58|172.07|173|172.31|172.07|172|172.44|172.14|172.41|172.03|171.5|177.69|177|176|175.5|176|172.07|174|173.25|172.28|172.25|172.53|170.5|172.11|170.31|170.25|169.5|170.44|169.31|168.5|172|170.5|170|171.25|171.56|168.5|170.5|170.59|176.25|171.83|174|170.69|171.5|174|184.5|185|183.94|181.78|180||184.5|||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.7|37.98|37.59|38.02|38.11|38.16|38.04|38.37|38.26|38.35|38.01|38.5|38.8|39|38.22|37.52|37.3|37.4|37.14|36.88|37.23|37.19|37.49|37.38|37|37.12|38.05|37.01|38.8|38.81|39.25|39|38.9|38.95|39.65|38.95|38.55|40|39.75|39.93||40.31|40.01|||39.7|40.32||||40.5|39.83|39.77|39.8|39.2|39.41|40.1|39.85|39.65|39.62|39.7|40.11|40.46|40.3|40.21|40|40.11|40.4|40.32|40.5|40.49|40.85|40.7|40|40.05|41|40.49|40.5|40.04|39.99|39.6|39.52|39.5|39.5|39.32|39.2|39.66|39.03|38.76|38.25|36.82|35|37.53|37.4|37.53|37.25|36.5|36.23|34.8|35.9|36.02|35.85|35.9|36.69|35.95|37|37.98|38|38.1|38.38|38.76|39|38.52|39.3|38.5|38.75|38.5|37.75|36.76|36.51|36.07|35.05|35.1|34.85|34.7|35.88|35.9|34.38|33.2|32.65|32.17|32.33|32.14|32.49|32.84|33.01|33.1|32.67|33.6|33.6|33.56|33.53|34|33.62|33.11|32|32.2|31.42|31.2|32.01|33.12|32.1|32.5|33.23|34.95|35.05|36.8|37.5|37.5|37.42|37.52|37.7|38.28|38.5|38.81|37.75|37.95|36.5|35.22|36.78|37.08|37.78|39.13|39.15|38.58|38.51|38.55|38.65|37.97|38.16|38.5|38.5||38.25|38.35|37.88|37.61|38.2|38|37.57|37.37|37.12|36.6|36.19|36.4|36.35|36.2|36.22||36.08|36.2|35.65|35.89|35.67|35|34.53|34.45|34.22|34.07|34.31|34|34|33.85|33.83|34.24|33.35|33.33|33.15||33.53|33.92|34.06|34.06|33.99|34.44|34.1|||33.04|32.66|32.5|32|35.02|36.2|37.97|37.81|38.4|38.7|38.38|38.17|38.14|37.99|36.88|37.6|38|36.8|36.43|38.08|39.08|38.55|39|38.5
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|58.85|58.6|60.3|56.95|58.35|57.6|58.2|58.75|58.3|58.25|57.3|56.8|56.5|54|52.9|53.4|54.45|54.65|52.05|51.25|50.5|48.01|47.4|46.65|47.04|47.43|48.6|51.6|51.6|50.75|51.8|50.2|49.32|47.47|47|46.2|46.9|48.21|48.54|49.23|47.34|49.5|51.65|||50|49.51||||51.1|51.5|51.05|50.5|47.45|46.38|45.91|44.6|44.85|46|45.09|47.6|48|48.2|47.25|45.87|48.5|50.7|54.1|56.25|56.85|56.8|58.1|59.4|68.6|67.5|64.75|63.9|64.75|64|64|65.55|65.05|63.2|63.5|64.35|63.75|63.4|62.9|66.55|67.25|66.7|66.9|67.4|67.9|66|65|64.1|61.3|63.1|65.2|64.75|63.85|66.95|67|70.75|74.05|76.1|76.5|79.55|80|79.25|79.05|80.8|80.6|82|83.55|84.2|84.1|84|83.15|82.75|82.55|81.25|80.5|79.2|77.65|77.75|75.25|76.8|81.1|81|84.6|84.35|82.6|80.3|80.3|80.55|81|81.6|80.9|82.25|83.55|81.05|81.75|82.9|80.8|79.5|80|80|80.25|80.2|80|81.05|83.25|83.5|83.55|83.65|85.65|86.9|86.65|86|86|88|88.85|88.95|87.25|85|83.25|87.1|89.05|89.75|89.55|88.8|88.5|89|89.3|88.65|89|87.5|89|88.5|87.6|84.75|83|82.75|83.5|83.5|84.75|84|85.5||85.75|85.25|83.25|81.25|82.5|81.5||78.75|77.75|77.25|76.75|76.75|74.75|74.25|73.75|73.25|73|71.75|71.75|71.5|70.5|72.25|73.5|74.25|75|74.25||75.25|75.25|75|75.25|74.25|72.75|72.25||||71.75|70.75|71.75|71.5|73.5|72.25|71.25|73.5|72|71.5|70|69.25|69.5|70|70.75|69.25|68.25|70|70.5|68.5|67.5|65.25|64.5
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|225.25|222.15|228|223|222.67|219.75|218.25|213|203.25|202|207|207.5|210.25|210.25|212|209.25|210.5|207.6|205|205|200|207|202|196.09|214|212.25|214.42|215|215|215|216.75|222.75|225.5|222.25|221.62|219.88|223.91|222.24|223.19|227|227.5|227.25|227.88||237.75|223|233.5|||224.25|224.5|225.75|214.25|218|218|218|214.4|217|213|224.25|246|241|239.97|235.25|235|239.81|239.25|237|223|224.5|223|222|224|223|219.93|222.75|225.25|234|235.25|238.5|239.5|238.5|245|238.5|238|247|247|244|230.75|220|220.75|220|219|216.14|211.25|217.5|214|215|205.44|210|229.31|228.25|225.5|233.25|232|231.25|239.5|240.57|238.5|235|259.75|253|253|253|250|258.5|266|252.2|250|250|248.25|247.5|238.33|242.5|243|245|243.25|243.39|236.46|246|249|246|248|254.25|258.75|258||253|248|246.5|240.25|233|237.5|237.75|235|232.75|231.25|232|230.25|233.74|235|231.25|239.75|240|241.5|240.18|233.25|240|237.25|238.5|234.25|235.25|232.5|240|237|231.75|234.75|238.5|242.25|243.75|240|252.75|255|255|253|255|254|254|254|253|258|261.25|255.5|256.5|270.5|267.25|274.5|275|282.5|275|270|280|273.75|273.75|265.73|271.75|275.5|275|277.75|275.25|270||260|265|254|254|267.5|268|280|285.25|287.88|282.54|284|285.25|289.82|286.57||281.75|285|283.25|280|290.25|297.21|297.38|297.32|286.34|||303.52|307.25|305|310|311.5|310|316|319.25|323.75|318.2|315|315.5|310.5|305|306.25|310|313.85|316.5|326.75|330|319|315|316.88|315.25
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|47.49|47.11|49.62|50.34|48.91|42.45|45.59|56.99|57.46|55.09|59.83|58.88|61.02|53.66|52.24|63.63|55.09|50.81|48.44|46.44|47.49|45.59|43.97|43.21|42.55|39.79|39.13|39.22|38.94|43.69|42.26|40.84|33.43|30.87|35.05|29.82|29.44|30.01|30.39|27.83||27.92|27.16|||26.21|26.4||||26.78|26.69|26.31|26.5|25.55|24.5|27.64|27.54|26.59|24.6|24.22||24.69|24.31|23.74|23.65|24.88|24.69|25.07|23.55|22.32|21.84|21.46|21.84|22.22|22.03|22.32|22.6|22.7|23.55|23.46|23.65|23.74|24.03|23.84|24.79|23.74|24.69|24.41|24.22|23.74|24.69|25.17|24.69|23.27|22.51|22.13|20.04|20.32|20.04|19.47|19.09|20.89|22.89|23.27|22.79|24.69|24.41|23.65|24.69|24.88|23.74|26.78|27.07|26.59|26.31|25.64|24.88|23.55|22.89|23.74|22.98|22.98|24.22|24.22|23.74|23.84|22.22|22.03|22.32|22.79|22.79|22.89|22.89|22.89|22.6|23.74|21.37|23.93|26.59|20.42|18.05|15.77|15.2|15.67|16.15|16.43|16.81||17|17.1|17.19|16.24|17|17|17.1|17.19|17.57|17.29|17.67|17.86|17.38|17.57|17.57|17.57|17.57|17.67|17.57|17.57|17.76|17.29|16.62|16.91|16.81|17.1|17.1|17.1|14.25|15.01|14.72|13.96|14.25||13.3|13.3|13.82|13.96|13.63|13.3|13.3|13.25|13.15||13.06|13.15|13.11|13.3|12.77|||12.11|12.16|11.92|11.92|11.21|12.06|12.35|12.35|12.44|12.35|12.82|13.01||13.3|13.49|13.39|13.72|13.68||13.44|13.39||13.34|12.39|13.3|13.49|||13.2|12.82|12.87|13.11|11.87|12.82|13.11|13.91|14.15|14.25|13.3|12.49|12.35|12.25|12.39|12.39|11.78|11.59|11.21|11.02|10.92|10.87|10.36|10.73
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|31.68|31.31|30.01|28.2|27.77|27.85|25.6|23.86|22.95|25.4|25.62|24.89|25.42|26.6|26.3|25.92|25.75|24.98|24.32|25.02|24.82|24.35|22.34|21.9|22.4|22.11|22.7|21.18|20.66|21.75|22.15|22.95|21.83|24.27|23.85|24.7|22.98|21.1|18.45|18.85|13.51|13.3|12.29||12.22|12.25|12.21|||11.93|12.14|12.05|12.14|12.21|11.21|11.88|12.25|11.6|11.5|11.22|10.22|10.23|10.1|10.1|10.27|10.42|10.43|10.61|10.7|10.65|10.21|10.16|9.98|9.93|10.31|9.95|9.9|10.02|10.2|10.2|10.6|10.5|10.73|10.75|11.16|10.4|10.01|9.45|9.35|9.31|9.4|9.31|9.6|9.67|9.72|9.37|9.22|9.12|8.8|8.82|8.79|8.87|8.8|9.25|8.28|9.01|10|10.1|10.06|10.52|10.5|10.5|10.8|10.9|10.48|10.5|10.7|10.8|11.1|11.02|11|11|11.6|11.7|12.08|12.02|12.1|11.98|11.98|11.83|11.65|11.38|11.37|11.45|11.3|10.56|10.8|10.83|10.8|10.9|10.76|10.9|11|11|11.01|11.2|11.12|10.8|10.84|11.2|11.6|11.68|11.8|12.2|12.51|12.1|11.87|11.61|11.85|12.25|12.13|12.31|12.9|13.09|13.03|13.17|13.12|13.3|12.79|13.41|13.35|12.42|12.25|11.75|11.07|12|12.85|12.51|10.72|11|10.69|10.14|10.06|10.01|9.05|6.1|6.22|6.23|6.65|6.6|6.53|6.52|6.46|6.35|6.11|6.08|6.21|6.31|5.93|5.66|5.5|5.55|5.54|5.34|5.48|5.2|4.9|4.82|5.02|5|4.95|4.81|4.76|4.74|4.62|4.75|4.71|4.79||4.81|4.75|4.8|4.77|4.94|4.91|4.8|||4.65|4.87|4.87|5.06|5.72|5.98|6.17|6.11|6.53|6.62|6.84|6.74|6.6|6.19|6.41|6.26|5.56|5.35|4.9|5|4.96|5.01|4.88|4.86
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|83|85|83.5|85|85|85|87|88.2|88|87.5|87|87|79|75.5|74|74|70.3|68|69.5|68|70|70|70|70|68.5|70.33|70.34|72|72|72|72|73|73|72|72|73.5|67|66.75|63|63|62|63|63||63|58|61|||61|61|61|61|60|60|64|64|64|64|64|62|65|65|62|64|64|62|61|60.5|65|65|65.9|68.8|68|68|70|70|70|69|70|70|72.5|72.8|70|73|75.5|73|75|74|70.5|70.5|76|76|76|76.7|75|75|73|73|72|75|75|78|79|77|78|78|78|77|78.18|77|75|76.5|82|83|83|84|84|84|84|83.2|83.5|83.16|83|83.15|83.1|82.5|84.01|82.5|83.5|80|82|83.9|82|83|83.48||82|82|79|76.2|75|75|70|71.75|76|73.5|75|80|89|89|87|90|103|102|104|105|105|105|105|107|108|108|109|110|110|107|107|107|107|107|107|107|108|109|111|106.01|111|111|111|111|111|107.35|110|112|116|116|115|115.35|111|111|111|111|111|111|110|112|112|112|111|109||113.6|112|113|114.82|113|113|113|112|112|110|110|110|110|110||110|110|110|113|113|115.5|115|116|116|||116|116|115|115|115|114.5|115|115|110|111.75|110|115|115|111.55|115|115|110|113.94|111.55|115|110|107|112|112
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.95|17.23|16.76|16.68|16.66|16.59|16.45|16.54|16.42|15.96|15.51|15.51|15.62|15.53|15.34|15.33|15.45|15.56|15.67|15.56|15.11|15|15.07|14.7|14.86|15.16|14.8|14.53|14.08|13.91|14.02|13.79|13.51|13.32|13.6|13.65|13.61|13.67|13.63|13.58|13.35|13.77|13.63|||13.37|13.6||||13.75|13.71|13.3|12.82|12.3|12.4|12.68|13.17|13.49|13.5|13.45|13.48|13.26|13.12|13.11|13.02|13.12|13.35|13.31|13.3|13.43|13.52|13.21|12.91|12.91|12.93|12.9|13.01|13.16|13.41|13.67|13.52|13.59|13.74|13.74|13.81|13.91|13.63|13.46|13.65|13.72|13.2|13.45|13.51|13.66|13.61|13.5|12.83|12.55|12.9|13.26|13.65|13.91|14.4|14.61|15.08|15.49|15.19|15.11|15.35|14.68|14.28|15|15.08|15.05|15.13|15.16|15.31|15.27|15.31|14.95|15.23|15.3|15.04|15.1|15.38|15.45|15.5|15.18|15.31|15.38|15.38|15.26|15.26|15.4|15.2|15.38|15.19|14.8|14.59|14.49|14||13.94|13.96|13.64|13.34|12.77|12.4|13.33|13.92|13.65|13.23|13.68|13.97|14.05|13.95|14.1|13.91|13.8|13.71|13.9|13.8|14.03|13.5|13.51|13.63|13.44|13.29|13.21|13.1|13.5|13.81|14.04|13.77|13.51|13.3|13.41|13.68|13.21|13.7|13.82|13.82|14.21|14.2|14.26|14.27|14.23|14.63|14.35|14.43|14.4|14.38|14.36|14.33|14.41|14.26|14.46|14.35|14.27|14.42|14.1|13.76|13.76|13.75|14.09|14.11|14.05|14.21|14.39|14.82|14.84|15.11|15.68|15.53|15.91|15.73|15.35||15.21|15.34|14.94|15.52|15.61|15.4|15.14|||14.85|14.24|14.14|14.69|15.12|15.33|15.74|15.55|16.03|16.13|16.03|15.86|16.03|15.57|15.51|15.36|14.64|14.25|14.35|14.27|14.17|14.1|13.86|13.68
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||17.87|17.255||17.3|17.25|||18.468||17.815|16.9||15.812||||||||||13.863||||||13.765|14.2|||14.4|||||||14.475|14.268||||||14.475|14.52|||14.3|14.09|13.845|13.8||13.82||||14.27|14.2|14.23|13.55|13|12.8||13.44|13.4|13.4||12.9|||14.16|13.88|14.08|14.13|13.945|13.74||14.425|14.39||||14|13.15|13.61|13.46|13.48|13.665|14.09|14|14.51|14.385|14.45|14.13|13.91|13.915|13.62|13.205|13.34|13.375|13.08|13.018|13.125|12.905|13.025|12.78|13.1||13.375|12.342|11.935||11.94|11.895||12||11.455|11.26|11.15|11.1|11.085||10.96|10.95|||||11.07|11.175|11.53|11.26||11.25|11.47|11.57|11.3|11.12||11.5|11.585|11.805|11.9||12.15|12.13|12.3|12.365|12.63||12.27||11.82|12.01|12|12.31||11.965|11.76|11.5|11.55|||11.9|12.12|12.03|11.91|11.51|11.39||11.265|11.51|10.93|11.175|11.3||11.4|11.175|11.115|11.63|11.53|11.35|11.25|11.05|11.025|11.15|11.14|10.62|10.73|10.8|10.635|10.697|11.06|11.13|11.4|||9.956|10.105||||||9.86||9.771||9.654|9.594|||||9.62|||||||9.81|9.56||9|||8.36||||7.49||7.52||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|995|995|995|1006|990|980|980|975|986.5|985|988|975.5|975.5|990|983|982.7|980|977.5|970.5|970|985.5|985.5|1015|988.5|985.5|1015|985|988.5|988.5|993|1010|1011|1022|1022|1025|1020|1030|1025|1047|1030|1020|1040|1020||1034|1020|1020|||1050|1020|1030.4|1030.4|1026|1029|1029|1028.8|1037|1031.5|1020|1025|1028|1028|1030|1034.5|1020|1021|1025|1025|1050|1033|1032.1|1025.6|1010|967.4|980.5|975|970|974.7|960.5||960.5|992|960|960|990|966|990|966|970|965|960|975|965|972|980|971|970|969.5|970.5|976|960|975|960.5|988|975.9|973|962|977|976.9|970|964|970|965|960|965|965|962|960|961.1|962|975|965.5|995|999.5|965|969|969|965|960|995|980|970|975.5|980|980||945|967.1|960|935|980|995|985|991|985|990.5|1002.2|1006|1005|1002|995|1002|1000|996.5|1010|1010|1014|1019.5|1014|1030|1015|1021|1020.9|1015|1011|1015|1015|1010|1015|1025|1032.5|1022|1021|1019|1026|1025|1048|1048.4|1030|1031|1030|1030|1040.5|1040.4|1036|1052|1051|1065.2|1051|1070|1050|1069|1066|1071|1066|1071|1070|1061|1051|1033.6||1033|1029.6|995|970.5|970|982|975.5|976|984.8|963.8|960.5|975|984.8|975.5||953|974.8|960|935|950.5|948|972.5|948|958|||958|930|916|920|915|922|920|915|932|920.5|923|915|900|920|911.5|915|910|920|920|920|944|930|932|930
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9.17|9.03|8.86|8.36|8.33|8.36|8.35|8.31|8.23|8.18|8.19|8.33|8.33|8.27|8.36|8.32|8.22|8|7.94|8|8.02|8|7.99|8|8|8|8|7.94|7.96|8|7.88|8.01|8|8.04|8|8.12|8.13|8.11|8.13|8.09|8.13|8.2|8.13||8.11|8.01|7.95|||7.96|7.85|7.86|7.77|7.95|7.77|7.8|7.9|7.78|7.66|7.88|8.03|8.09|7.98|7.98|7.92|7.99|8.02|7.99|7.94|7.81|7.95|8.02|7.95|8.02|8|7.92|8.19|8.19|8.22|8.27|8.26|8.22|8.35|8.18|8.19|8.18|8.03|8.15|8.06|8.04|8.08|8.04|8.13|8.09|8.11|8.07|8.1|8.15|7.98|7.98|8.25|8.24|8.17|8.36|8.3|8.28|8.33|8.31|8.24|8.3|8.22|8.34|8.09|8.19|8.35|8.3|8.38|8.27|8.22|8.28|8.22|8.29|8.23|8.2|8.26|8.33|8.3|8.27|8.2|8.1|8.09|8.18|8.22|8.26|8.26|8.18|8.3|8.09|8.22|8.27|8.22|8.16|8.18|8.04|7.92|7.69|7.64|7.46|7.52|7.76|8|8|7.91|8.36|8.33|8.33|8.49|8.52|8.46|8.49|8.43|8.67|8.31|8.31|8.36|8.36|8.18|8.27|8.16|8.33|8.52|8.58|8.58|8.51|8.49|8.4|8.44|8.53|8.8|8.81|8.85|8.86|8.82|8.93|8.89|8.9|8.92|8.9|8.93|8.83|8.92|8.93|8.88|8.92|8.92|8.92|8.82|8.85|8.86|8.86|8.78|8.81|8.78|8.93|8.93|8.85|8.77|9.02|9.03|9.08|9.08|9.08|9.12|9.2|9.13|9.04|9.04|9.12||9.2|8.98|9.03|9.03|9.05|9.06|9.06|||9.06|9.07|9.01|8.94|9.04|9.11|9.11|9.11|9.24|9.25|9.26|9.29|9.25|9.28|9.28|9.29|9.28|9.31|9.38|9.47|9.49|9.52|9.61|9.28
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|5.37|5.41|5.22|5.3|5.26|5.22|5.12|5.2|5.17|5.19|5.09|5.08|5.1|5.04|5.06|5|4.95|4.93|4.85|4.74|4.76|4.72|4.71|4.65|4.63|4.64|4.51|4.46|4.36|4.36|4.23|4.2|4.16|4.13|4.1|4.02|4.01|4.01|4.14|4.18|4.18|4.23|4.32|||4.3|4.19||||4.17|4.17|4.25|4.23|4.19|4.14|4.12|4.2|4.22|4.24|4.2|4.24|4.22|4.21|4.17|4.27|4.22|4.21|4.25|4.28|4.32|4.42|4.42|4.42|4.43|4.47|4.46|4.48|4.48|4.54|4.57|4.52|4.5|4.45|4.45|4.38|4.37|4.37|4.31|4.44|4.45|4.41|4.4|4.39|4.41|4.41|4.45|4.42|4.33|4.32|4.41|4.55|4.5|4.68|4.74|4.75|4.77|4.73|4.75|4.78|4.8|4.82|4.8|4.81|4.83|4.8|4.78|4.75|4.66|4.66|4.66|4.66|4.68|4.68|4.68|4.69|4.68|4.66|4.65|4.7|4.72|4.71|4.75|4.61|4.42|4.58|4.52|4.5|4.5|4.46|4.48|4.46||4.37|4.36|4.41|4.42|4.41|4.42|4.44|4.63|4.57|4.53|4.61|4.65|4.75|4.68|4.81|4.66|4.65|4.65|4.64|4.65|4.65|4.67|4.65|4.63|4.67|4.74|4.78|4.75|4.83|4.93|4.84|4.85|4.9|4.92|4.9|4.92|4.84|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.9|16.1|16|15.8|15.5|15.5|15.5|16.1|16|18.3|18.1|17.4|16.4|16.4|16.6|16.5|16.4|16.5|16.3|16.7|16.9|17.3|17.2|17.1|16.9|17|16.7|16.6|16.8|16.7|17.2|17.2|17.5|17.1|17.1|17.7|18|17.5|17.5|17.3||17.9|17|||16.4|16.7||||16.8|17|16.5|15|15|15.4|15.6|16.5|16.5|17.5|18.2|18|17.3|17.3|17.3|17.5|18.8|18.7|19|19.8|20|19.3|19.6|19|21.4|21.8|23|21.9|25|22.7|22.4|21.5|21.8|21.7|22.1|22|21.5|21.2|21|22|21.8|21.8|20.8|20.3|21.8|22.1|21.9|21.6|21.1|22|20.5|20.5|21.5|23.1|22.7|23.4|25.3|25.7|25.3|26.2|26.1|27|27|26.7|26.4|26.5|25.1|27|27|26.1|27.8|28|27.8|27.8|28.3|28.5|28.1|28|28|29|31.1|30|28.5|28.7|28.3|28.2|28.3|27.7|25.6|26|26.2|23|22.8|23.2|23.8|23.9|23.3|23.7|24.6|23.9|25.1|25|23.7|24.1|25|25|25.9|25.3|24.6|25|25.9|26.3|27.3|28.3|28.2|29.2|29.3|29.4|29|28.2|28.2|28|29|31.6|32.5|33.4|33.9|33.5|32.8|32.7|32.3|31||31.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|45.09|45.95|45.86|46.06|45.96|45.76|45.5|44.45|44.6|44.41|44.48|44.61|44.61|44.8|44.38|43.75|43.54|45.1|44.85|45|44.53|43.94|43.89|43.33|43.35|43.28|43.09|42.97|41.8|41.7|41.83|41.43|41|40.2|40.28|40.61|40.04|39.45|38.35|38.26|38.05|37.9|37.46||37.43|37.22|37.84|||37.8|37.4|37.08|36.99|36.66|36.16|36.13|36.9|37.4|37.55|37.35|37.27|37.16|37.1|37.32|37.88|37.8|37.58|37.55|37.23|37.1|37.52|37.5|37.2|37.02|37.23|37|37.1|36.79|36.41|36.45|36.59|36.87|36.56|36.98|36.9|36.81|36.44|36.01|35.2|35.8|35.67|35.23|35.74|35.27|35.3|34.38|33.92|33.16|32.26|33.15|33.52|33.83|33.53|34.31|34.24|34.59|35.25|35.2|35.15|36|36.08|36.45|36.32|36.45|36.12|36.46|36|36|36.02|35.73|35.91|36.1|36.2|36.34|36.03|36.3|36.56|36.5|36.6|36.57|36.5|36.58|36.84|36.85|36.83|36.81|36.53|36.56|36.28|36.46|36.75|36.76|37.5|37.51|37.76|37.78|37.62|37.15|37.01|36.95|37.11|37.02|37.19|38.05|38.41|38.01|37.75|38.15|38.3|38|38.15|38.05|38.12|38.52|38.44|37.99|37.85|37.51|37.1|37.06|37.01|37|36.94|37.66|37.59|37.16|37|37.11|36.63|36.66|36.69|36.75|36.75|37.12|37|36.9|36.75|38.2|38.8|38.51|38.81|38.66|38.19|37.69|37.4|37.54|37.5|37.36|37.03|36.74|36.59|36.5|36.25|36.28|35.75|35.74|35.97|37.7|37.6|38.46|38.19|37.67|38.25|37.58|37.57|37.26|36.87|36.84||36.72|36.61|36.45|36.55|36.41|35.62|35.4|||35|34.83|34.65|34.81|35.2|35.72|36|35.59|35.62|35.53|35.36|35.55|35.5|35.66|35.58|35.62|35.6|35.4|35.17|35.4|35.11|36.09|35.52|35.01
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|223.8093|244.766|244.3591|239.476|238.8656|234.3894|244.9695|226.6578|216.8916|209.16|205.4976|196.6673|192.0691|164.6016|174.205|175.9955|173.1063|169.6881|168.8743|168.1825|165.334|158.0908|161.631|171.1124|186.8197|194.1037|191.4994|196.5453|203.0561|195.8128|194.9176|185.5583|184.134|183.1167|186.4535|187.186|185.7617|190.889|188.9764|187.5929|188.7323|191.3773|191.3366|||188.0812|185.3548||||186.5349|185.9652|201.4284|210.7877|211.6015|205.0907|213.4327|232.3547|234.9998|234.5928|236.2205|241.714|244.766|242.9348|254.3288|255.9565|256.3634|263.2811|266.1296|267.7573|269.9954|271.2162|268.7746|264.9088|273.8612|277.5235|269.385|267.9608|258.8049|257.1772|269.7919|266.1296|265.1123|266.74|268.9781|262.4673|237.0344|244.3591|244.3591|295.2248|322.0819|314.7573|364.6057|361.5538|358.0949|336.9347|328.5927|332.0516|318.4196|364.1988|386.9866|402.4498|402.0429|408.5537|403.6706|405.2983|406.3156|401.229|398.9909|417.0992|411.8091|408.5537|406.3156|404.8914|408.9606|408.5537|415.4714|428.9|427.2723|430.1208|430.5277|448.4325|454.9433|449.6532|449.2463|448.4325|469.1857|475.6965|452.9086|458.1987|452.0948|447.6186|459.0125|458.1987|467.9649|460.6402|451.2809|430.1208|421.5753|424.4238|419.9476|421.5753||423.203|429.7139|404.6879|413.4368|410.9953|457.7917|480.5796|512.7268|533.0731|536.7354|540.3977|552.6055|551.3847|552.1986|562.7787|527.783|529.0038|524.1207|520.8653|530.6315|539.177|535.5146|524.9345|526.5622|537.5492|531.4454|554.6401|552.1986|590.8566|603.0643|619.7483|612.0167|575.3934|565.6271|594.112|602.2505|589.2288|760.9516|813.852|762.5793|821.1767|903.3757|913.9558|742.233|695.8435|704.7958|672.6487|901.748|751.9992|607.2204|623.2401|626.8|622.4772|621.9687|586.6238|586.1152|591.4551|588.658|572.3841|532.7164|527.6308|539.0734|547.4647|525.8509|543.1419|553.5674|591.2008|598.0664|583.3181|581.0296|580.7753|581.0296|608.7461|572.1298|602.6434||607.4747|629.0885|625.5286|624.5115|629.3428|627.5628|589.9294|||582.301|569.587|570.8584|632.9027|615.6117|626.0372|658.585|653.2451|697.4898|714.5266|698.2527|697.2355|691.8957|647.1424|615.6117|603.9148|586.3695|590.6923|593.2351|592.7265|597.8121|605.949|613.8317|588.9123
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|75.15|75|75.15|76.9|76|75.15|75.2|75.15|75.15|75.15|75.15|74.825|74.825|75.5|74.907|73|75|75|75.75|72.2|72.3|72.5|72|73.4|72|70|71.4|71|70.5|72|73|73|73|73|74.125|74.05|74.15|75.5|74.45|75|75.2|78|76||75|76|74.8|||76|74|75.5|75|74|75.5|75|72.6|73.5|72.75|70.5|70.8|68|70.4|70|68|74.4|76|76|76|74|72|73.5|72|72|73.5|73.5|71|70|71|70|70|70.6|70|71|71|71|70.6|68.9|68|70.5|70|69|72|72|72.8|72|70.5|72|71.94|71|71|70.25|70|70|71.5|70|71|73.8|72|70.5|72.5|70.5|70|72|73|72|73|73|72.5|72.02|73|73|73|73|73|73|73|73|73|73|73|73|72.16|72.151|72|73||72|72|72.95|72|70.5|70.5|70.5|70.5|70|71.25|74|75.5|74|75|75.7|76|77|76.9|77|77|76.25|77|74.25|74.25|78|79|80.2|80|81|81|82|82|83|83|83.99|82.1|80.25|78|76|74.525|76.4|75.2|76|76|76|76|76|76.6|78.5|79.6|78|79|79|78.5|79|79|77|77|75|74.48|73.1|73|73|73.333||73.667|73.8|74.5|73.667|74|76|72|71|73|71|73|75|71.4|71||72.581|71.5|71.4|73|74.5|75|75|70.5|70|||71.4|71|72|70|71|71.35|71.5|73|70|70|72.5|71|71|70|68.25|69|68|69.5|67|66|67.5|68|66|66
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|11.79|11.5|11.5|11.35|11.3|11.1|10.9|10.9|10.85|10.8|10.9|11.05|11.3|10.9|11.24|11.05|10.9|11.1|11.24|11.25|10.95|10.61|10.71|10.76|10.8|10.75|10.95|10.6|10.42|10.3|11|10.45|10.27|10.2|9.95|9.71|9.7|9.6|9.37|9.5|9.4|9.49|9.33|||9.3|9.26||||9.4|||9.35|9.35|9.45|9.55|9.5|9.7||9.6|9.6|9.75|9.65|9.6|9.55|9.75|9.6|9.6|9.69|9.25|9.5|9.4|9.12|9.5|9.67|9.6|9.35|9.33|9.07|9.09|8.88|8.9|8.98|9.1|8.86|8.91|8.75|8.65|8.56|8.7|9|8.9|8.79|8.8|8.59|8.6|8.31|8.31|8.25|8.37|8.3|8.18|8.22|8|9|9.2||9.35|9.6|9.62|9.79|9.7|9.7|9.71|9.7||9.6|9.6|9.65|9.65|9.35|9.35|9.29|9.16|9.24|9.49|9.3|9.03|8.79|8.84|8.75|8.61|8.7|8.96|8.9|8.75|8.9|8.65|8.4|8.6|8.5|8.37|8.39|8.2|8.15|7.92|7.72|7.92|8.05|8|7.63|8.16|8.86|9.4|9.28|9.33|9.35|9.55|9.25|9.25|9.5|9.25|9.45|9.63|9.5|9.5||9.5|9.65|9.55|9.9|9.95|9.9|9.8|9.6|9.8|9.9|9.95|9.8|9.9|9.7|10.19|10.11|9.72|9.5|9.59|9.7|9.7|9.45|9.45|9.8|9.34|9.25|8.8|8.98|8.68|8.3|8.18||8.25|8.1|8.09||8.17|7.95|7.77|8.21||8.31|8.5|8.5|8.72|8.84|8.56|8.55|8.3|8.45|||8.67|8.5|8.49|8.53|8.4|8.55|||8.38|8.16|7.5|8.52|9.01|9.12|9.2|9.25|9.15|9.3|9.3|9.15|9.15|9.01|9.29|9.2|9.37|9.34|9.16||9.1|9.1|9.12|9.1
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|68.614|70.133|71.419|71.886|73.055|76.679|77.614|77.848|77.38|79.484|80.069|82.991|88.952|85.562|88.368|90.238|92.225|91.757|88.952|91.173|90.004|86.614|85.212|85.329|86.147|86.498|84.978|85.095|84.744|83.926|83.575|86.03|84.744|83.341|81.822|81.939|82.173|82.64|81.822|81.705|81.471|83.809|88.251|||86.498|88.017||||85.562|85.329|84.51|81.822|77.146|75.042|76.094|77.263|78.198|80.419|82.056|83.341|82.29|82.173|84.16|86.498|83.108|84.16|91.991|96.784|97.017|95.849|95.849|92.926|94.68|95.615|94.913|93.511|94.68|97.485|97.719|96.199|96.667|94.329|1.882|1.933|1.926|1.912|1.901|1.894|1.859|1.831|1.835|1.816|1.809|1.777|1.739|1.714|1.639|1.657|1.662|1.679|1.646|1.676|1.688|1.711|1.756|1.767|1.753|1.805|1.847|1.833|1.779|1.805|1.742|1.746|1.711|1.742|1.753|1.749|1.765|1.725|1.793|1.786|1.861|1.877|1.917|1.889|1.908|1.91|1.919|1.987|1.98|1.952|1.966|1.959|1.95|1.959|1.973|1.973|1.968|1.982|1.95|1.945|1.954|1.966|1.919|1.849|1.894|1.896|1.94|1.95|1.926|1.929|1.945|1.936|1.929|1.968|1.996|1.992|1.978|1.975|1.994|2.008|1.992|1.987|1.999|2.001|1.987|2.043|2.05|2.069|2.067|2.081|2.076|2.097|2.088|8.8|8.81|8.78|8.93|8.93|8.65|8.58|8.57|8.6|8.52|8.5|8.35|8.2|8.38||8.5|8.5|8.44|8.44|8.18|8.06||7.91|7.66|7.6|7.45|7.44|7.4|7.38|7.35|7.42|7.53|7.57|7.63|7.52|7.65|7.66|7.56|7.56|7.86|7.84||7.64|7.52|7.51|7.58|7.57|7.48|7.66||||7.58|7.63|7.4|7.58|7.8|7.76|7.65|7.72|7.9|7.74|7.75|7.9|7.61|7.55|7.48|7.46|7.36|7.22|7.22|7.22|7.25|7.23|7.27
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|202|202|202.35|202.03|203|205.52|199|194.87|199|195.5|189|189.25|188.75|188.88|180|173.83|172.5|172|171.28|168.25|166.68|162|168|168|167.94|169.49|171.24|172.05|173.28|173.5|172|167.76|169|165.5|165.5|164.59|167|165.25|168|167.5|171|173|172||170|162|159.93|||160|161|162.72|160|160.5|165.42|167.25|171.75|172.4|163|165|176|197.21|219.65|222.9|220|218.12|214.18|212|219.34|219.15|219.15|218|216|214|214.5|213.12|212.96|212|209.35|205|213.35|212|207|212|209.62|210|209.28|205.5|199.44|198.15|200.7|199.68|198|198.77|198|198|193.75|173.12|167|185.25|192|192.88|191.95|196.25|187.6|204.25|205|198.88|209|215|220|220|218|224|220.5|220|223.97|230|221.12|223.89|205.84|262.75|274.5|278.5|278|276|273|275|278|280|280|280|282.01|282.84|283|280.25||280.25|280|280|261.68|265|267|264|266|264.5|261.75|260|265|265|260|259.99|259.75|259|257.75|253.95|254.75|247.5|235|232.71|226|222|223|220|221.71|220.53|220.25|222.25|222|221.25|221|223|223|222|222.5|222|212.5|211|210.25|216|223|224.01|215.38|211.5|207|205.88|207.25|208.24|205|221|223|220.66|232|230|235.21|230.5|239.25|236.3|236.25|235.28|241||242.5|241.25|241.25|242|242.72|244.17|245.25|248.42|245|245|241.25|242|241.05|240||243.25|244.53|251.6|248.75|257|252.25|255.4|254.25|255|||255.25|255.25|254|245|253|253|255|250|251.75|246.25|237.48|232.3|230.84|245|247|249.25|248.6|240.08|240|241.56|236|250|250.75|251
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|18.22|16.5|15.88|16|15.65|16|16.39|15.94|15.72|15.71|15.56|15.7|15.77|15.02|15.03|15.39|15.18|15.26|14.94|14.81|15|14.49|14.18|13.88|14.03|14.45|14.28|13.96|13.97|13.8|13.87|13.78|13.4|13|12.85|12.98|12.98|12.94|13.4|13.41|13.31|13.33|13.55||13.49|13.48|13.4|||13.35|13.31|13.25|13.4|13.19|12.79|12.45|12.72|13.24|13.62|14.07|14.45|15.07|15.01|15.01|15.1|15.2|15.02|15.07|15.52|15.5|15.65|15.43|15.25|15.03|15.03|14.98|14.81|14.65|14.94|14.87|14.77|14.19|14.05|14.1|14.34|17.16|17.84|17.84|17.55|17.48|17.3|17.07|17.55|17.11|17.3|16.89|16.85|16.88|16.22|17.25|17.3|17.39|17.59|17.91|17.75|17.96|18.04|18.11|18.05|18.07|18.04|17.97|18.05|18.19|18.14|18.2|18.41|18.58|18.57|18.49|18.37|18.62|18.8|18.82|18.82|19.21|19.5|19.5|18.75|18.71|18.48|18.39|18.41|18.44|18.39|17.35|17.14|17.15|17.5|17.68|17.3|17.27|17.35|17.38|18.66|18.75|18.23|17.85|18.21|18.26|18.79|18.81|19.19|19.13|19.14|19.06|19.15|19.39|19.8|19.64|19.67|19.75|19.61|20.3|20.4|20.4|20.41|20.15|20.13|20.92|20.77|21.05|21.4|21.41|21.39|21.3|21.19|21.52|21.61|21.86|22.25|22.4|22.95|22.89|23.02|22.87|23.05|23.16|23.3|23.12|24.14|24.33|23.75|23.34|23.04|23.16|23|23.01|23.21|23.37|23.38|23.17|22.65|22.6|22.34|22.3|22|22.19|22.39|22.77|22.68|22.38|22.44|22.27|22.41|23.1|23.56|24.53||24.13|23.96|24|24.16|24.41|24.14|24.24|||24.16|24.01|23.78|23.32|24.14|24.45|24.52|24.52|25.54|25.79|25.53|25.53|25.32|24.9|24.59|24.37|24.7|24.43|24.3|24.11|23.97|24.4|24.15|23.8
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|74.5|74|74|74.5|73.75|76.25|76.75|75.5|76.25|74.25|74|75.25|74.25|74|74|76|76|76.25|75.75|75.5|75|74|73.5|73|73.5|74|73.25|72|73.5|73.5|73.25|71|67.25|71.25|71.25|71.5|71.25|71|70.5|69.25|70.75|71.75|73.75|||71|71.75||||70|70.5|71.25|71|69.25|69.5|69|70.5|73.5|75|75.25|78|78.25|78.5|79.25|79|77.25|74.75|77.25|77|75|76.5|75|74.5|65|76|75.25|76.75|74.75|74.75|74|72|68.5|67.25|65.25|65.5|65.5|65.5|65.25|65.5|65|65|64|64|64|64|63.25|61.5|61.25|61.25|60.5|61.25|60|60.25|60|61|61.5|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5|0.505|0.5|0.52|0.5|0.545|0.525|0.485|0.47|0.465|0.445|0.44|0.44|0.44|0.435|0.435|0.45|0.42|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.365|0.355|0.365|0.37|0.365|0.39|0.39|0.395|0.36|0.355|0.35|0.35|0.35|0.35|0.345|0.36|0.345|0.335||0.315|0.325|0.34|||0.35|0.35|0.35|0.365|0.365|0.365|0.365|0.375|0.38|0.385|0.385|0.385|0.385|0.4|0.405|0.395|0.39|0.39|0.4|0.395|0.385|0.38|0.375|0.37|0.375|0.385|0.365|0.37|0.38|0.395|0.405|0.41|0.41|0.415|0.41|0.4|0.415|0.42|0.425|0.41|0.42|0.42|0.42|0.415|0.41|0.41|0.41|0.41|0.415|0.4|0.385|0.42|0.415|0.425|0.44|0.445|0.45|0.45|0.435|0.44|0.455|0.46|0.465|0.47|0.475|0.47|0.445|0.445|0.44|0.43|0.435|0.425|0.43|0.435|0.435|0.44|0.44|0.43|0.425|0.43|0.43|0.435|0.43|0.43|0.44|0.44|0.435|0.435|0.435|0.435|0.44|0.445|0.44|0.445|0.44|0.43|0.425|0.42|0.415|0.425|0.43|0.435|0.43|0.425|0.44|0.455|0.465|0.48|0.495|0.485|0.49|0.465|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.43|0.47|0.475|0.49|0.51|0.535|0.52|0.55|0.55|0.555|0.565|0.565|0.58|0.6|0.605|0.605|0.6|0.6|0.6|0.6|0.61|0.605|0.58|0.585|0.58|0.58|0.58|0.585|0.595|0.595|0.585|0.57|0.57|0.555|0.545|0.54|0.54|0.545|0.54|0.535|0.565|0.555|0.605|0.615|0.61|0.615|0.615|0.62|0.615|0.63||0.62|0.61|0.6|0.61|0.63|0.635|0.63|||0.62|0.62|0.61|0.605|0.625|0.63|0.655|0.655|0.675|0.67|0.665|0.625|0.605|0.605|0.595|0.585|0.585|0.605|0.615|0.62|0.615|0.625|0.625|0.615
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|242|243|241|245|247.58|245|240.25|249.25|232|230|232|225.75|233|228|214|195|210|211|214|210|212|213|217|214.58|207.25|215|220|222.55|222|219|218|213.95|212|212|208|197.5|205|207|197|197|205|205|207||206|208.5|198.25|||202.5|202|207.3|206.4|205.4|187|195|205|205|205|212|215|220|219.6|217|217|220|215.5|202|200|198.5|198.5|199.95|195|200|200|197|197|198.5|200|205|220|215|215|215|215|218|220.75|223|220|235|230|232|229|225|201|205|190|180|168|190.05|180|183|185|190|192|194|187.41|190|192|198.25|200|200|206|203|204|202|205|208.35|200|207.5|208|215|215|208.95|210|208|212.8|211|213|213|207|208|208|213|214|212||205.25|200|207.15|211|205.5|195.25|195.25|190|204|201|202.99|205|207|212|207.5|192.5|204|221|223|222.75|220|222.65|217.75|220|220|220|225.74|222.1|220|220|220|222|231|240|225|212|203.38|217.5|203.5|218|212.4|215|216|210.1|198.2|193|193|194.7|190|205|210|215|220.25|222|220|215|215|222.66|220.12|228.3|233|234.75|229|229||219.86|216.25|205|204|216|214|220|220|220|220|227|221|221.25|215||220|222|225|232.25|249|255|255|255.25|256.63|||261.25|255|254.75|260|280|280|280|293|296|302|305|300|300.49|300|280.25|240.25|262|259|289.5|290.73|285.25|280|310|311.14
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.78|10.49|10.5|10.36|10.35||||||10.21|10.18|10.1|9.97|9.88|9.8|9.88|9.67|9.86|9.9|9.8|9.72|9.85|9.95|10|10.08|10.01|9.97|10.06|9.74|9.4|9.25|9.59|9.45|9.3|9.1|9.1|9.56|9.5|9.73|9.6|9.34|||9.31|9.45|9.55|9.62|9.68|9.58|9.4|9.21|9.91|10.3|10.44|10.56|10.8|10.69|10.59|10.45|10.28|10|10.29|10.68|10.6|10.95|10.87|11.42|11.6|11.31|11.23|11.26|11.15|11.34|11.04|10.98|10.6|10.53|10.81|10.56|10.51|10.92|11.23|11.12|10.96|11.03|10.33|10.24|10.32|10.3|9.94|9.81|9.83|9.79|10.15|10.3|10.51|10.02|9.8|9.59|9.65|9.55|9.63|9.8|9.75||||||9.63|9.51|8.95|8.9|8.7|8.5|8.47|8.43|8.45|8.3|8.37|8.65|8.55|8.57|8.51|8.51||8.49|8.43|8.37|8.32|8.21|8.14|8.08|8.1|8.14|8.47|8.38|8.34|8.45|8.38|8.37|8.26|8.29|8.2|8.22|8.17|8.14|8.12|8.25|8.22|8.15|8.22|8.14|8.09|8.1|7.99|7.9|8|7.99|8.14|8.26|8.31|8.46|8.42|8.13|7.49|7.3|7.24|7.25|7.3|7.25|7.37|7.36|7.31|7.29|7.31|7.25|7.19|7.13|7.21|7.21|7.08|7.1|7.48|7.51|7.61|7.63|7.63|7.54|7.5|7.48|7.55|7.4|7.25|7.33||7.21|7.23|7.29|7.3|7.23|7.11|7.13|6.91|6.99|6.91|7.01|7.22|7.34|7.31|7.29|7.25|7.53|7.57|7.68|7.58|||7.63|7.52|7.51|7.74|8.27|8.43|8.41|8.36|8.16|8.19|8.08|8.3|8.34|8.27|8.16|8.18|8.34||8.16|8.14|8.06|7.8|7.66|7.76|7.87|7.85|7.8|7.76|7.62|7.7|7.78|7.81|7.76
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.24|3.32|3.32|3.25|3.27||||||3.29|3.27|3.25|3.21|3.24|3.2|3.15|3.18|3.3|3.35|3.33|3.31|3.45|3.47|3.56|3.55|3.65|3.71|3.66|3.55|3.48|3.55|3.86|3.68|3.67|3.62|3.6|3.64|3.71|3.82|3.78|3.72|||3.5|3.41|3.38|3.3|3.21|3.16|3.32|3.27|3.14|3.13|3.08|2.99|2.96|3.03|3.01|2.9|3.02|3.14|3.01|2.9|2.87|2.78|2.81|2.67|2.64|2.6|2.55|2.52|2.52|2.52|2.52|2.53|2.6|2.62|2.63|2.61|2.56|2.5|2.48|2.49|2.49|2.52|2.53|2.5|2.46|2.45|2.42|2.42|2.44|2.45|2.45|2.45|2.46|2.45|2.46|2.45|2.45|2.45|2.47|2.48|2.47||||||2.47|2.47|2.48|2.48|2.45|2.45|2.45|2.48|2.47|2.48|2.48|2.47|2.47|2.48|2.48|2.51||2.51|2.49|2.47|2.44|2.42|2.41|2.41|2.44|2.45|2.46|2.47|2.47|2.49|2.5|2.5|2.49|2.49|2.49|2.5|2.5|2.48|2.49|2.5|2.52|2.51|2.5|2.47|2.48|2.5|2.45|2.4|2.36|2.35|2.35|2.35|2.35|2.35|2.36|2.36|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.34|2.51|2.51|2.52|2.51|2.5|2.5|2.5|2.49|2.48|2.48|2.51|2.55|2.55|2.54|2.54|2.53|2.51|2.5|2.49|2.48|2.48|2.48||2.48|2.48|2.46|2.45|2.46|2.45|2.45|2.43|2.43|2.42|2.43|2.43|2.42|2.42|2.4|2.39|2.38|2.38|2.38|2.38|||2.41|2.41|2.4|2.4|2.4|2.4|2.4|2.4|2.41|2.43|2.42|2.42|2.45|2.45|2.43|2.43|2.39||2.37|2.36|2.42|2.41|2.41|2.4|2.38|2.39|2.38|2.38|2.32|2.32|2.32|2.32|2.33
06146|100727|/equities/anhui-conch|CHINA_A50|19.9|20.37|20.25|19.88|19.85||||||20.13|19.91|19.93|19.72|19.71|19.19|19.01|19.18|19.56|19.8|19.55|19.41|19.76|19.78|20.26|20.36|20.54|20.65|20.7|20.17|19.89|19.64|21.72|21.23|21.86|22|21.63|21.86|21.92|21.84|21.97|22.25|||21.6|20.32|||||||||19.55|19.66|19.5|19.73|19.66|19.48|19.17|18.7|18.45|18.75|18.42|17.93|18.04|17.45|17.55|17.52|17.5|17.41|16.86|16.8|17.02|17.17|17.61|17.75|17.61|17.45|17.42|17.39|17.01|16.91|17.03|16.86|17.02|16.88|16.73|16.53|16.29|16.11|16.55|16.7|16.92|16.83|16.79|16.6|16.89|16.81|16.8|16.92|17.15|17.33|17.21||||||17.16|17.21|17.11|17.25|17.07|17.04|17.03|17.23|17.16|17.21|17.26|17.52|17.55|17.62|17.7|18.04||17.82|17.81|17.7|17.42|17.28|17.02|17.12|17.31|17.27|17.35|17.51|17.21|17.77|17.82|18.03|17.83|17.93|18.04|18.2|18.03|17.75|17.87|18.1|18.14|17.7|17.63|17.7|17.66|17.77|18.09|17.81|17.58|17.28|16.95|16.95|16.71|16.72|16.85|16.77|16.52|16.39|16.16|16.07|16.3|16.42|16.35|16.05|15.6|15.6|15.63|15.54|15.7|15.68|15.67|15.64|15.6|15.65|15.92|16.47|16.4|16.26|16.25|16.24|16.21|16.17|16.15|16.16|16.14|16.35||16.13|16.1|15.92|16.1|16.27|16.07|16.18|15.83|16.11|16.13|16.51|16.55|16.67|16.66|16.3|16.45|16.51|16.6|16.63|16.83|||16.94|16.51|16.33|16.58|16.83|16.8|16.53|16.81|17.1|17.3|17.81|17.76|17.89|18.4|17.2|17.28|16.9||16.88|16.88|16.35|16.18|16.2|15.75|15.66|15.71|15.49|15.38|14.88|14.84|14.59|14.7|14.48
06147|101062|/equities/beijing-bank|CHINA_A50|6.951|7.187|7.208|6.958|6.937||||||7.007|6.917|6.917|6.889|6.799|6.694|6.535|6.597|6.931|6.958|6.938|6.951|7.069|7.007|7.104|7.153|7.312|7.417|7.312|7.097|6.944|7.208|7.854|7.417|7.451|7.41|7.215|7.083|7.083|7.257|7.431|7.403|||7.41|7.069|7.014|6.924|6.687|6.528|6.896|6.993|6.819|6.84|6.646|6.389|6.319|6.535|6.528|6.181|6.25|6.646|6.59|6.347|6.319|6.09|6.181|5.861|5.812|5.708|5.597|5.542|5.549|5.521|5.528|5.597|5.667|5.667|5.812|5.743|5.785|5.674|5.618|5.611|5.604|5.653|5.715|5.535|5.424|5.354|5.285|5.278|5.361|5.382|5.347|5.347|5.389|5.375|5.396|5.361|5.354|5.347|5.535|5.542|5.514||||||5.528|5.5|5.472|5.521|5.556|5.437|5.403|5.437|5.41|5.382|5.34|5.264|7.55|7.54|7.6|7.65||7.82|7.67|7.49|7.3|7.3|7.2|7.17|7.16|7.05|7.06|6.99|6.95|7.04|7.05|7.08|7.03|7.05|7.07|7.11|7.2|7.15|7.17|7.2|7.28|7.24|7.27|7.18|7.17|7.27|7.07|6.9|6.73|6.7|6.66|6.7|6.73|6.68|6.817|6.808|6.842|6.775|6.725|6.708|6.817|6.792|6.775|6.758|6.725|6.717|6.658|6.65|6.675|6.642|6.617|6.6|6.517|6.533|6.575|6.633|6.683|6.608|6.617|6.608|6.55|6.567|6.533|6.45|6.433|6.525||6.483|6.55|6.475|6.458|6.458|6.367|6.342||6.292|6.267|6.3|6.292|6.283|6.267|6.225|6.158|6.2|6.2|6.233|6.233|||6.308|6.25|6.258|6.25|6.25|6.25|6.2|6.208|6.267|6.35|6.35|6.367|6.467|6.533|6.483|6.492|6.333||6.267|6.283|6.308|6.275|6.258|6.258|6.225|6.25|6.233|6.217|5.9|5.908|5.892|5.983|5.967
06148|9217|/equities/bank-of-china|CHINA_A50|3.96|4.07|4.09|3.98|4.03||||||4.08|4.05|4.05|4.01|4.04|3.97|3.88|3.96|4.12|4.12|4.04|4.12|4.34|4.39|4.5|4.53|4.62|4.8|4.75|4.41|4.31|4.48|4.83|4.51|4.46|4.31|4.3|4.23|4.31|4.44|4.28|4.18|||3.88|3.8|3.76|3.65|3.56|3.51|3.7|3.6|3.42|3.42|3.37|3.26|3.23|3.3|3.26|3.18|3.29|3.52|3.42|3.32|3.36|3.25|3.21|3.07|3.05|2.95|2.9|2.88|2.87|2.89|2.89|2.91|3.01|2.99|3.06|2.98|2.92|2.78|2.74|2.74|2.75|2.76|2.77|2.71|2.67|2.64|2.6|2.58|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.65|2.66|2.66|2.67|2.68|2.68||||||2.68|2.67|2.68|2.69|2.67|2.66|2.67|2.7|2.69|2.69|2.7|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.88|6.01|6.05|5.95|5.98||||||6.08|6.04|6.07|6.03|6.09|5.99|5.82|5.84|5.99|6.01|5.95|5.95|6.22|6.22|6.36|6.42|6.63|6.79|6.75|6.42|6.31|6.49|6.87|6.55|6.51|6.4|6.33|6.42|6.48|6.64|6.86|6.72|||6.53|6.27|6.2|6.04|5.8|5.72|6.16|6.15|5.97|5.95|5.78|5.5|5.44|5.61|5.53|5.35|5.67|6|6|5.68|5.68|5.34|5.38|4.84|4.71|4.48|4.39|4.34|4.35|4.34|4.35|4.36|4.48|4.54|4.61|4.55|4.47|4.38|4.3|4.28|4.31|4.31|4.35|4.27|4.2|4.17|4.13|4.11|4.19|4.19|4.2|4.2|4.21|4.16|4.2|4.19|4.19|4.2|4.25|4.27|4.26||||||4.27|4.27|4.27|4.32|4.24|4.23|4.25|4.36|4.3|4.29|4.29|4.29|4.27|4.29|4.28|4.33||4.36|4.33|4.32|4.18|4.16|4.14|4.14|4.2|4.2|4.2|4.22|4.22|4.26|4.26|4.31|4.27|4.28|4.26|4.34|4.4|4.35|4.35|4.33|4.38|4.4|4.46|4.35|4.36|4.25|3.9|3.81|3.72|3.7|3.68|3.68|3.68|3.68|3.68|3.66|3.65|3.64|3.89|3.9|3.93|3.93|3.9|3.88|3.87|3.86|3.86|3.85|3.85|3.84|3.85|3.83|3.82|3.81|3.84|3.86|3.87|3.82|3.82|3.82|3.81|3.79|3.79|3.78|3.78|3.81||3.8|3.81|3.79|3.79|3.79|3.77|3.78|3.74|3.75|3.73|3.75|3.76|3.74|3.74|3.72|3.7|3.7|3.7|3.69|3.68|||3.7|3.69|3.7|3.72|3.71|3.72|3.71|3.72|3.75|3.78|3.77|3.78|3.85|3.85|3.82|3.81|3.75||3.72|3.72|3.77|3.76|3.75|3.77|3.74|3.77|3.77|3.77|3.61|3.63|3.62|3.65|3.65
06150|100290|/equities/baoshan-steel|CHINA_A50|6.57|6.66|6.55|6.4|6.48||||||6.46|6.36|6.36|6.18|6.45|6.46|6.31|6.08|6.15|6.03|5.71|5.7|5.93|5.92|5.99|5.98|6.12|6.1|6.06|5.8|5.79|5.77|6.35|6.07|6.16|6.27|6.23|6.58|6.73|6.93|7.04|6.98|||6.78|6.7|6.7|6.58|6.31|6.18|6.6|6.96|6.32|6.36|6.26|6.16|6.04|6.27|5.91|5.69|5.81|5.51|5.54|5.56|5.48|5.14|5.07|4.73|4.68|4.72|4.71|4.62|4.5|4.51|4.5|4.53|4.71|4.76|4.72|4.63|4.63|4.5|4.45|4.47|4.55|4.49|4.43|4.41|4.29|4.21|4.13|4.11|4.17|4.18|4.27|4.32|4.36|4.31|4.31|4.24|4.25|4.24|4.27|4.29|4.33||||||4.3|4.29|4.26|4.28|4.21|4.19|4.19|4.38|4.4|4.39|4.47|4.44|4.44|4.5|4.5|4.51||4.51|4.49|4.54|4.48|4.39|4.33|4.32|4.34|4.35|4.29|4.47|4.45|4.46|4.42|4.45|4.43|4.45|4.45|4.53|4.58|4.6|4.65|4.52|4.54|4.38|4.3|4.25|4.28|4.35|4.32|4.29|4.24|4.22|4.15|4.11|4.12|4.14|4.08|4.03|4|3.98|3.96|4.02|4.05|4.04|4.04|4.06|4.03|4.07|4.07|4.06|3.98|3.92|3.91|3.91|3.91|3.9|3.92|3.92|3.93|3.91|3.9|3.9|3.91|3.9|3.89|3.9|3.91|3.92||3.93|3.95|3.91|3.92|3.89|3.86|3.85|3.83|3.85|3.81|3.85|3.86|3.91|3.92|3.9|3.88|3.86|3.87|3.9|3.87|||3.85|3.86|3.85|3.88|3.88|3.88|3.88|3.9|3.92|3.98|3.96|3.97|4.05|4.07|3.92|3.95|3.9||3.83|3.81|3.9|3.83|3.79|3.77|3.71|3.74|3.75|3.66|3.55|3.54|3.58|3.6|3.59
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.66|6.73|6.75|6.55|6.61||||||6.71|6.69|6.69|6.61|6.61|6.49|6.3|6.38|6.68|6.7|6.65|6.65|6.92|6.9|6.95|6.94|7.09|7.2|7.12|6.91|6.68|7.09|7.77|7.5|7.5|7.36|7.32|7.37|7.47|7.73|7.83|7.91|||7.82|7.22|7.15|6.9|6.76|6.62|6.85|6.96|6.81|6.85|6.48|6.11|5.95|6.2|6.26|5.98|6.24|6.57|6.51|6.27|6.37|6.15|6.15|5.59|5.33|5.11|5.02|4.94|4.9|4.89|4.88|4.87|4.94|4.98|5.12|5.08|5.1|4.92|4.8|4.79|4.71|4.78|4.78|4.75|4.65|4.47|4.39|4.38|4.59|4.59|4.62|4.62|4.6|4.59|4.57|4.52|4.52|4.51|4.52|4.53|4.51||||||4.52|4.51|4.51|4.52|4.42|4.41|4.4|4.49|4.35|4.35|4.35|4.34|4.33|4.33|4.37|4.38||4.42|4.39|4.33|4.28|4.27|4.23|4.23|4.26|4.26|4.27|4.32|4.3|4.39|4.39|4.4|4.38|4.37|4.38|4.42|4.41|4.39|4.38|4.4|4.47|4.45|4.44|4.42|4.45|4.48|4.36|4.28|4.09|4.04|3.99|4|4.03|4.02|4.28|4.28|4.24|4.22|4.21|4.22|4.28|4.27|4.29|4.26|4.24|4.23|4.24|4.23|4.23|4.19|4.23|4.24|4.24|4.22|4.29|4.36|4.33|4.27|4.29|4.3|4.28|4.27|4.27|4.28|4.15|4.22||4.18|4.22|4.18|4.24|4.24|4.24|4.24|4.14|4.17|4.15|4.27|4.48|4.51|4.51|4.5|4.48|4.48|4.49|4.63|4.65|||4.8|4.77|4.78|4.78|4.81|4.81|4.67|4.69|4.72|4.78|4.8|4.82|4.93|4.69|4.68|4.7|4.57||4.5|4.54|4.6|4.56|4.53|4.59|4.6|4.54|4.6|4.56|4.4|4.45|4.47|4.47|4.4
06152|101119|/equities/cn-commu-cons|CHINA_A50|13.35|13.36|13.55|12.05|11.94||||||11.9|11.75|11.86|11.86|11.8|11.56|11|10.88|11.11|11.2|10.83|10.9|12.05|12.67|13.01|12.78|12.58|12.36|12.2|11.9|11.73|11.88|13|12.5|12.69|13.45|13.3|13|13.2|13.35|12.86|13.31|||13.62|13.68|13.22|13.15|12.5|12.22|12.01|12.89|12.66|11.8|11.47|10.91|9.81|9.18|9.08|8.55|7.85|7.15|6.96|7.17|7.13|7.19|7.18|7.1|7.15|7.28|7.24|6.59|6.3|6.27|6.39|6.25|6.12|6.18|6.42|6.31|6.37|6.56|6.56|5.96|6.15|5.62|5.11|4.98|4.72|4.61|4.41|4.36|4.48|4.51|4.5|4.59|4.58|4.5|4.6|4.56|4.6|4.57|4.69|4.7|4.67||||||4.71|4.71|4.64|4.66|4.52|4.45|4.5|4.46|4.46|4.41|4.24|4.16|4.1|4.13|4.12|4.14||4.13|4.1|4.08|4.03|4.01|3.96|3.96|4.03|4.03|4.04|4.06|4.04|4.09|4.09|4.14|4.12|4.06|4.01|3.94|3.92|3.9|3.89|3.94|3.97|3.95|3.93|3.91|3.91|3.93|3.85|3.8|3.78|3.72|3.68|3.68|3.67|3.67|3.66|3.64|3.6|3.58|3.56|3.55|3.57|3.58|3.57|3.56|3.55|3.73|3.72|3.7|3.69|3.68|3.68|3.67|3.67|3.67|3.71|3.73|3.73|3.7|3.69|3.69|3.68|3.66|3.67|3.66|3.66|3.7||3.71|3.71|3.71|3.73|3.75|3.74|3.74|3.71|3.72|3.7|3.72|3.73|3.75|3.75|3.7|3.68|3.69|3.7|3.69|3.68|||3.68|3.67|3.67|3.71|3.74|3.74|3.74|3.76|3.81|3.84|3.86|3.87|3.92|3.95|3.82|3.83|3.77||3.75|3.75|3.76|3.74|3.75|3.74|3.75|3.76|3.82|3.73|3.6|3.61|3.58|3.62|3.61
06153|101137|/equities/constr-bank|CHINA_A50|5.51|5.66|5.64|5.5|5.52||||||5.57|5.53|5.54|5.45|5.52|5.46|5.35|5.43|5.63|5.71|5.66|5.66|5.82|5.81|5.92|5.91|6.06|6.17|6.1|5.88|5.8|5.98|6.5|6.27|6.2|6.15|6.15|6.22|6.3|6.52|6.75|6.67|||6.42|6.3|6.24|6.24|5.95|5.83|6.21|6.04|5.71|5.7|5.56|5.27|5.2|5.39|5.4|5.17|5.5|5.53|5.18|4.91|4.88|4.7|4.68|4.39|4.32|4.27|4.23|4.16|4.15|4.14|4.17|4.19|4.28|4.27|4.3|4.25|4.23|4.15|4.11|4.11|4.12|4.12|4.14|4.09|4.04|4.03|3.99|3.98|4.03|4.05|4.05|4.05|4.06|4.05|4.05|4.04|4.04|4.04|4.06|4.08|4.05||||||4.06|4.08|4.07|4.09|4.04|4.04|4.04|4.1|4.08|4.1|4.1|4.1|4.1|4.1|4.1|4.14||4.13|4.1|4.06|4.01|4|3.98|3.99|4.04|4.04|4.04|4.05|4.04|4.08|4.08|4.09|4.08|4.09|4.09|4.09|4.09|4.07|4.08|4.13|4.15|4.15|4.13|4.11|4.09|4.14|4.03|3.99|3.93|3.89|3.88|3.88|3.89|3.9|3.91|3.9|3.88|3.86|3.86|4.18|4.18|4.18|4.16|4.13|4.11|4.11|4.11|4.1|4.1|4.09|4.1|4.11|4.09|4.1|4.12|4.13|4.15|4.12|4.12|4.11|4.07|4.05|4.05|4.02|4.02|4.03||4.01|4.05|4.02|4.01|4.01|4|3.99|3.97|3.97|3.97|3.98|3.97|3.97|3.97|3.96|3.95|3.94|3.93|3.94|3.92|||3.95|3.95|3.96|3.95|3.94|3.95|3.94|3.95|3.96|3.99|3.99|4|4.03|4.05|4.01|4.01|3.98||3.93|3.94|4|4|3.98|3.92|3.87|3.88|3.85|3.85|3.77|3.77|3.77|3.79|3.79
06154|101122|/equities/everbright-ban|CHINA_A50|3.98|4.08|4.08|4|4.02||||||4.08|4.06|4.08|4.04|4.06|3.95|3.87|3.89|4.03|4.04|4|3.99|4.14|4.13|4.21|4.22|4.33|4.41|4.38|4.24|4.18|4.36|4.75|4.58|4.58|4.51|4.48|4.48|4.52|4.68|4.8|4.85|||4.66|4.46|4.38|4.23|4.05|3.97|4.2|4.31|4.15|4.18|4.08|3.81|3.74|3.87|3.92|3.72|3.82|4|4.08|3.9|3.95|3.77|3.82|3.43|3.22|2.99|2.9|2.8|2.85|2.86|2.85|2.87|2.97|2.99|3.03|3.01|3|2.92|2.85|2.85|2.84|2.89|2.9|2.8|2.67|2.64|2.62|2.61|2.65|2.65|2.68|2.68|2.69|2.68|2.69|2.68|2.7|2.71|2.74|2.76|2.75||||||2.76|2.76|2.74|2.75|2.71|2.68|2.67|2.74|2.72|2.71|2.7|2.7|2.71|2.71|2.7|2.71||2.73|2.69|2.69|2.64|2.64|2.63|2.62|2.66|2.66|2.67|2.66|2.65|2.68|2.7|2.71|2.69|2.71|2.72|2.72|2.72|2.68|2.69|2.68|2.73|2.74|2.6|2.58|2.59|2.58|2.5|2.47|2.42|2.4|2.39|2.39|2.39|2.39|2.54|2.53|2.52|2.53|2.53|2.53|2.55|2.55|2.54|2.53|2.53|2.53|2.52|2.52|2.52|2.51|2.51|2.5|2.48|2.48|2.48|2.54|2.52|2.49|2.48|2.48|2.47|2.46|2.46|2.46|2.45|2.47||2.47|2.47|2.46|2.47|2.47|2.46|2.45|2.43|2.44|2.43|2.46|2.46|2.45|2.45|2.43|2.42|2.42|2.42|2.42|2.42|||2.43|2.4|2.46|2.46|2.45|2.46|2.45|2.47|2.49|2.51|2.51|2.51|2.56|2.56|2.54|2.53|2.48||2.45|2.46|2.48|2.46|2.46|2.45|2.43|2.44|2.43|2.41|2.33|2.34|2.34|2.36|2.36
06155|101099|/equities/china-life-ss|CHINA_A50|35.41|36.5|37.27|35.3|36.5||||||37.88|37.29|37.86|37.41|36.66|36.38|34.32|33.72|35.18|35.7|33.67|33.3|36.05|37.05|38.73|37.79|38.7|38.4|38.23|34.7|32.32|33.12|35.51|32.8|32.1|33.47|32.49|31.55|31.57|32.03|31.02|33.3|||32.8|32.5|31.57|27.95|25.18|24.78|24.76|24.91|24.01|24.76|24.34|23.08|22.39|22.88|22.58|22.31|24.55|24.4|24.5|22.5|22.3|21.41|21.56|21.38|20.9|18.76|18.35|17.78|16.49|16.17|16.1|16.15|16.46|16.6|16.9|16.38|16.33|16.12|15.75|15.6|15.77|15.75|15.81|15.5|15.23|15.05|14.8|14.76|15.04|15.11|15.04|15.16|15.24|15.12|15.29|15.2|15.17|15.15|15.45|15.56|15.45||||||15.49|15.51|15.5|15.55|15.16|15.12|15.05|15.37|15.28|15.29|15.22|15.5|15.48|15.53|15.6|15.85||15.69|15.31|15.14|14.93|14.91|14.81|14.83|14.74|14.74|14.88|14.89|14.9|15.12|15.23|15.23|15.05|14.98|15|15.09|14.99|14.86|14.94|14.99|15.23|14.99|15.03|14.9|14.83|14.68|14.45|14.2|14.07|13.87|13.63|13.65|13.6|13.59|13.74|13.71|13.58|13.61|13.51|13.69|13.79|13.71|13.69|13.63|13.57|13.58|13.53|13.45|13.51|13.48|13.83|13.82|13.88|13.85|13|14.2|14.4|14.22|14.19|14.37|14.22|14.1|14.12|13.78|13.8|13.96||13.9|13.9|13.55|13.75|13.71|13.71|13.61|13.42|13.48|13.35|13.53|13.7|13.67|13.66|13.54|13.41|13.42|13.41|13.44|13.41|||13.43|13.36|13.22|13.81|13.85|13.85|13.89|13.92|13.99|14.13|14.2|14.16|14.44|14.59|13.98|14.02|13.74||13.62|13.64|13.44|13.37|13.38|13.33|13.32|13.51|13.52|13.45|13.05|13.1|13.07|13.25|13.1
06156|100303|/equities/merchants-bank|CHINA_A50|14.15|14.41|14.65|14.19|14.18||||||14.41|14.3|14.51|14.38|14.56|14.33|14|14.15|14.3|14.28|14.2|13.86|14.2|14.15|14.41|14.45|14.87|15.11|14.96|14.59|14.34|14.62|16.07|15.6|15.5|15.35|15.2|15.36|15.53|15.94|16.29|16.25|||15.46|15.31|15.01|14.71|14.34|14|14.63|14.93|14.46|14.6|13.98|13.48|13.31|13.62|13.92|12.55|12.7|13.42|13.3|12.7|12.39|11.93|11.91|11.25|11.24|11.09|10.81|10.63|10.56|10.55|10.6|10.57|10.8|10.78|10.91|10.81|10.77|10.6|10.51|10.51|10.5|10.57|10.66|10.5|10.36|10.27|10.16|10.13|10.35|10.35|10.35|10.36|10.35|10.32|10.34|10.31|10.34|10.35|10.39|10.4|10.35||||||10.36|10.36|10.4|10.46|10.33|10.31|10.32|10.53|10.49|10.52|10.56|10.56|10.58|10.62|10.66|10.79||10.85|10.72|10.66|10.47|10.5|10.45|10.43|10.51|10.53|10.53|10.53|10.51|10.68|10.7|10.76|10.67|10.67|10.8|10.87|10.84|10.69|10.72|10.9|11.11|11|10.99|10.89|10.92|10.91|10.58|10.37|10.07|9.96|9.79|9.75|9.72|9.71|9.74|9.71|9.64|9.63|10.25|10.22|10.3|10.3|10.31|10.25|10.22|10.2|10.18|10.16|10.15|10.11|10.09|10.09|10.15|10.15|10.24|10.27|10.17|10.05|10.04|10.07|9.99|9.96|9.94|10.03|10.06|10.07||10.13|10.15|10.09|10.05|10.04|9.96|9.93|9.81|9.83|9.79|9.98|9.96|9.97|9.96|9.92|9.89|9.83|9.85|9.85|9.79|||10.02|9.99|9.98|9.99|9.92|9.91|9.82|9.82|9.93|10.07|10.02|10.01|10.22|10.3|10.13|10.16|9.95||9.8|9.85|9.86|9.78|9.72|9.77|9.67|9.77|9.76|9.74|9.44|9.45|9.49|9.56|9.52
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|8.99|9.16|9.2|9.03|9.05||||||9.22|9.17|9.24|9.15|9.3|9.17|9.03|8.94|9.07|9.12|9.14|8.85|9.44|9.57|9.88|9.9|10.3|10.15|9.89|9.37|9.08|9.19|10.08|9.82|9.85|9.8|9.75|10.04|10.09|10.2|10.28|10.5|||10.46|10.52|10.49|10.5|10.35|9.98|9.94|9.43|9.3|9.5|8.59|8.14|8.01|8.31|8.35|7.96|8.32|8.71|8.6|8.11|8.04|7.33|7.18|6.76|6.67|6.54|6.44|6.31|6.38|6.37|6.39|6.42|6.55|6.7|6.8|6.65|6.67|6.5|6.3|6.3|6.26|6.29|6.35|6.27|6.2|6.17|6.12|6.1|6.18|6.2|6.23|6.23|6.27|6.24|6.21|6.21|6.23|6.22|6.31|6.37|6.24||||||6.21|6.22|6.19|6.21|6.16|6.17|6.16|6.27|6.23|6.25|6.25|6.28|6.31|6.31|6.32|6.38||6.38|6.34|6.32|6.21|6.19|6.18|6.19|6.26|6.26|6.27|6.3|6.26|6.34|6.32|6.3|6.29|6.31|6.35|6.39|6.4|6.36|6.38|6.45|6.58|6.56|6.57|6.54|6.55|6.53|6.25|6.17|6.02|6.01|5.91|5.93|5.98|5.98|5.99|6.01|5.98|6.02|5.99|6.1|6.18|6.2|6.2|6.2|6.19|6.2|6.19|6.18|6.21||6.308|6.333|6.35|6.317|6.342|6.308|6.208|6.108|6.092|6.133|6.142|6.1|6.083|6.133|6.133|6.192||6.167|6.175|6.142|6.192|6.217|6.158|6.15|6.025|6.117|6.15|6.358|6.375|6.383|6.4|6.367|6.367|6.383|6.4|6.408|6.367|||6.55|6.492|6.458|6.508|6.567|6.533|6.417|6.425|6.35|6.425|6.458|6.508|6.65|6.642|6.642|6.692|6.483||6.342|6.392|6.325|6.308|6.292|6.442|6.233|6.233|6.233|6.25|5.95|5.983|5.942|6.117|6.183
06159|101097|/equities/china-pacific|CHINA_A50|32.17|33.52|34.3|32.23|33.15||||||33.43|32.91|33.13|32.72|32.68|31.75|30.69|30.82|31.8|32.62|31.79|31.66|33.22|33.55|34.5|34.7|35.49|33.17|33.15|30.68|29.3|30.36|32.82|31.16|30.51|30.45|29.79|29.84|29.83|30.96|30.79|32.5|||31.01|30.71|30.55|27.4|25.52|25.3|26.11|26.58|25.7|26.41|25.8|24.69|24.04|24.28|24.18|23.95|25.36|25.7|25.51|24.05|24.05|23.33|23.63|23.59|23.9|22.42|22.11|21.72|20.16|19.86|19.9|19.89|20.44|20.69|20.85|20.31|20.34|20.02|19.6|19.51|19.5|19.46|19.59|19.41|19.23|19.25|18.73|18.3|19.01|19.01|18.91|18.96|19.08|19.01|18.96|18.8|18.82|18.88|19.25|19.43|19.22||||||19.31|19.2|19.18|19.21|18.79|18.78|18.72|19.26|19.05|19.15|19|19.35|19.52|19.59|19.88|20.25||20.27|19.97|19.72|19.23|19.1|19.01|19.04|19.11|19.35|19.33|19.95|19.76|19.95|20.1|20.36|19.62|19.54|19.34|19.38|19.45|19.29|19.31|19.46|19.76|19.62|19.63|19.49|19.74|19.7|19.58|19.25|19.14|18.81|18.01|17.89|17.31|17.89|17.96|17.85|17.71|17.65|17.64|17.91|18.18|18.22|17.99|17.74|17.5|17.46|17.54|17.45|17.98|17.92|17.74|17.83|17.7|17.52|17.7|17.68|17.52|17.08|17|17.17|17.01|16.82|16.79|16.61|16.56|16.74||16.61|16.59|16.39|16.36|16.35|16.24|16.1|15.9|16|15.88|16.18|16.19|16.31|16.33|16.21|16.04|16.06|16.11|16.29|16.21|||16.21|16.12|16.05|16.23|16.27|16.23|16.16|16.2|16.25|16.45|16.56|16.53|16.88|17.15|16.29|16.3|15.82||15.76|15.91|15.78|15.72|15.6|15.65|15.48|15.67|15.63|15.58|14.94|15.04|15.02|15.13|15.11
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.01|6.18|6.08|5.98|6.02||||||5.87|5.81|5.82|5.64|5.67|5.61|5.55|5.65|5.82|5.91|5.88|5.85|6.02|6.05|6.31|6.38|6.52|6.55|6.52|6.24|6.19|6.24|6.83|6.56|6.51|6.5|6.52|6.64|6.83|6.76|6.81|6.45|||6.22|6.15|6.19|5.95|5.84|5.8|6.01|6.25|5.85|5.94|5.82|5.7|5.65|5.72|5.68|5.66|5.79|6.15|6|5.58|5.54|5.34|5.37|5.21|5.22|5.16|5.13|5.12|5.06|5.06|5.06|5.09|5.19|5.21|5.27|5.23|5.24|5.14|5.12|5.15|5.16|5.18|5.23|5.16|5.11|5.06|5.01|4.99|5.04|5.05|5.11|5.11|5.14|5.12|5.16|5.16|5.18|5.16|5.26|5.27|5.22||||||5.27|5.28|5.28|5.32|5.22|5.27|5.29|5.38|5.38|5.38|5.43|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.3|8.5|8.5|7.99|8.2||||||8.34|8.3|8.39|8.36|8.3||||||||8.12|8.38|8.45|8.09|8.04|8.03|7.99|7.9|7.56|7.67|8.31|7.94|7.88|8.03|8.08|8.3|8.54|9|8.8|8.9|||9.22|8.97|8.8|8.6|8|7.86|7.94|8.49|8.3|7.49|7.22|7.02|6.61|5.9|5.8|5.4|5.23|4.75|4.7|4.96|4.9|4.87|4.9|4.72|4.75|4.79|4.64|4.4|4.35|4.27|4.3|4.23|4.24|4.21|4.21|4.14|4.11|4.12|4.1|4.35|4.3|4.19|4.1|4.04|3.72|3.6|3.24|3.11|3.18|3.18|3.14|3.16|3.2|3.18|3.09|3.07|3.07|3.07|3.11|3.1|3.08||||||3.1|3.09|3.05|3.07|2.98|2.97|2.96|3.02|3.01|3.01|2.95|2.93|2.89|2.9|2.91|2.91||2.91|2.89|2.86|2.83|2.81|2.76|2.76|2.78|2.8|2.83|2.83|2.81|2.85|2.86|2.88|2.86|2.86|2.87|2.88|2.86|2.83|2.84|2.86|2.94|2.87|2.85|2.87|2.85|2.89|2.82|2.78|2.74|2.7|2.69|2.69|2.65|2.66|2.65|2.66|2.63|2.62|2.59|2.59|2.59|2.58|2.56|2.55|2.56|2.57|2.56|2.54|2.54|2.54|2.55|2.55|2.55|2.55|2.58|2.58|2.59|2.56|2.54|2.55|2.54|2.54|2.54|2.54|2.54|2.55||2.54|2.55|2.55|2.56|2.56|2.55|2.57|2.55|2.56|2.56|2.56|2.58|2.6|2.62|2.6|2.56|2.6|2.6|2.58|2.57|||2.5|2.46|2.47|2.5|2.52|2.52|2.51|2.54|2.57|2.6|2.6|2.62|2.66|2.67|2.58|2.59|2.54||2.53|2.55|2.53|2.49|2.46|2.43|2.42|2.44|2.46|2.44|2.38|2.35|2.33|2.35|2.33
06162|101064|/equities/cn-railway-con|CHINA_A50|13|13.42|13.4|12.18|12.51||||||12.59|12.42|12.43|12.41|12.32|12|11.71|11.7|12.03|11.92|11.55|11.81|13.09|13.81|14.1|13.72|13.68|13.8|13.65|13.64|13.12|13.38|14.35|13.85|13.76|13.91|14|14.1|14.45|15.25|14.74|14.51|||15.1|14.71|14.61|13.92|12.36|12.44|12.91|14.24|13.04|11.85|10.77|||||||8.53|8.5|8.78|8.58|8.5|8.39|7.86|7.86|8|7.56|7.08|6.95|6.71|6.68|6.66|6.74|6.72|6.71|6.55|6.53|6.51|6.56|6.93|6.85|6.71|6.4|6.34|6.06|5.95|5.52|5.26|5.38|5.35|5.33|5.35|5.37|5.29|5.19|5.18|5.18|5.24||5.24|5.19||||||5.21|5.21|5.19|5.2|5.14|5.14|5.13|5.18|5.17|5.2|5.16|5.16|5.13|5.15|5.15|5.16||5.15|5.11|5.11|5.06|5.03|4.96|4.97|5.01|5.05|5.1|5.08|5.05|5.16|5.16|5.22|5.17|5.16|5.17|5.12|5.06|5.02|5.01|5.09|5.14|5.01|4.98|5|4.98|5.02|4.93|4.98|4.93|4.82|4.84|4.84|4.77|4.77|4.82|4.82|4.78|4.71|4.62|4.61|4.63|4.61|4.57|4.56|4.55|4.59|4.57|4.52|4.53|4.51|4.51|4.51|4.5|4.49|4.53|4.58|4.55|4.45|4.45|4.47|4.44|4.42|4.42|4.41|4.43|4.45||4.45|4.5|4.48|4.51|4.52|4.49|4.51|4.46|4.5|4.5|4.53|4.56|4.53|4.6|4.64|4.58|4.57|4.58|4.47|4.44|||4.35|4.24|4.29|4.35|4.36|4.37|4.33|4.4|4.49|4.54|4.55|4.57|4.66|4.72|4.46|4.44|4.34||4.33|4.36|4.23|4.18|4.11|4.09|4.07|4.1|4.11|4.1|3.95|3.91|3.9|3.92|3.87
06163|8575|/equities/china-shenhua|CHINA_A50|18.1|18.47|18.4|17.74|17.79||||||18.3|18.25|18.29|17.93|18.13|17.85|17.72|17.7|18.55|18.95|18.56|18.51|19.02|19.08|19.37|19.5|19.82|20.06|20.16|19.31|19.16|19.51|21.52|20.5|20.38|20.53|20.72|21.44|22.1|22.02|22.59|20.32|||19.65|19.31|19.01|18.67|18.33|18.01|18.94|19.31|17.68|17.69|17.42|17.15|17.12|17.51|17.43|17.32|17.35|17.5|17.41|17.34|16.84|16.16|16.07|15.57|15.66|15.4|15.38|15.13|14.83|14.82|14.88|15.06|15.36|15.33|15.33|15.35|15.25|15.06|14.9|15.11|15.11|14.94|15.01|14.71|14.68|14.56|14.28|14.22|14.53|14.57|14.81|14.81|14.74|14.77|15.04|15.06|15.17|15.14|15.29|15.39|15.3||||||15.52|15.35|15.3|15.34|15.02|15.01|15|15.15|15.12|15.2|15.2|15.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|6.17|6.32|6.38|5.87|5.93||||||5.97|5.89|5.79|5.74|5.78|5.55|5.5|5.45|5.61|5.81|5.53|5.52|5.86|6.05|6.2|6.2|6.12|6.18|6.13|5.93|5.92|6.01|6.6|6.27|6.24|6.28|6.3|6.53|6.62|7.03|6.92|7.19|||6.98|7.06|6.51|6.43|6.04|6|6.05|6.46|6.15|5.92|5.83|5.78|5.3|5.23|5.21|5.06|4.92|4.55|4.46|4.46|4.38|4.17|4.21|3.97|3.99|3.96|3.96|3.89|3.73|3.72|3.73|3.8|3.92|3.89|3.92|3.92|3.96|3.7|3.64|3.65|3.72|3.57|3.49|3.42|3.36|3.28|3.19|3.18|3.25|3.27|3.31|3.34|3.37|3.37|3.42|3.42|3.44|3.45|3.46|3.42|3.41||||||3.37|3.35|3.35|3.38|3.27|3.27|3.26|3.32|3.32|3.36|3.32|3.33|3.32|3.31|3.31|3.32||3.27|3.21|3.18|3.13|3.14|3.11|3.1|3.14|3.16|3.17|3.16|3.15|3.17|3.17|3.18|3.15|3.12|3.12|3.13|3.13|3.11|3.13|3.14|3.17|3.14|3.13|3.1|3.11|3.14|3.13|3.07|3.05|2.99|2.98|2.96|2.88|2.88|2.86|2.83|2.81|2.8|2.8|2.8|2.82|2.82|2.81|2.79|2.79|2.79|2.8|2.79|2.79|2.77|2.78|2.78|2.8|2.8|2.83|2.84|2.97|2.94|2.94|2.96|2.95|2.94|2.94|2.95|2.95|3||3|3|2.98|2.98|2.97|2.95|2.94|2.92|2.93|2.92|2.94|2.95|2.96|2.95|2.93|2.92|2.93|2.93|2.94|2.93|||2.97|2.92|2.91|2.94|2.92|2.9|2.87|2.89|2.93|2.96|2.98|2.99|3.03|3.07|2.92|2.94|2.9||2.88|2.89|2.9|2.89|2.89|2.9|2.89|2.92|2.89|2.84|2.72|2.72|2.72|2.74|2.75
06165|100310|/equities/united-network|CHINA_A50|5.31|5.46|5.24|5.11|5.27||||||5.33|4.82|4.71|4.55|4.39|4.36|4.31|4.27|4.52|4.51|4.45|4.43|4.5|4.5|4.61|4.59|4.75|4.76|4.73|4.62|4.51|4.53|4.94|4.75|4.74|4.79|4.76|4.97|5.02|5.09|5.05|4.91|||4.72|4.66|4.75|4.59|4.48|4.38|4.6|4.75|4.58|4.53|4.43|4.31|4.28|4.4|4.36|4.27|4.4|4.37|4.25|4.12|4.04|3.91|3.93|3.76|3.73|3.71|3.67|3.63|3.56|3.57|3.57|3.59|3.65|3.7|3.72|3.73|3.72|3.61|3.58|3.58|3.64|3.61|3.61|3.56|3.48|3.44|3.4|3.36|3.41|3.4|3.46|3.48|3.52|3.52|3.53|3.52|3.52|3.53|3.57|3.58|3.55||||||3.56|3.56|3.53|3.54|3.5|3.49|3.49|3.53|3.52|3.52|3.52|3.52|3.5|3.5|3.49|3.56||3.55|3.54|3.49|3.42|3.42|3.36|3.37|3.38|3.36|3.39|3.46|3.45|3.5|3.51|3.53|3.48|3.48|3.46|3.48|3.49|3.45|3.48|3.53|3.57|3.46|3.47|3.47|3.49|3.46|3.48|3.37|3.32|3.31|3.31|3.33|3.33|3.33|3.34|3.35|3.4|3.34|3.25|3.24|3.27|3.27|3.29|3.28|3.26|3.22|3.22|3.26|3.23|3.19|3.16|3.16|3.13|3.13|3.13|3.14|3.14|3.13|3.13|3.14|3.11|3.14|3.14|3.14|3.13|3.16||3.17|3.18|3.15|3.16|3.18|3.18|3.18|3.15|3.14|3.18|3.19|3.2|3.3|3.24|3.2|3.19|3.15|3.12|3.11|3.09|||3.08|3.02|3.01|3.05|3.08|3.08|3.06|3.08|3.13|3.11|3.1|3.09|3.13|3.15|3.1|3.11|3.05||3.05|3.05|3.05|3.04|3.05|3.05|3.05|3.08|3.09|3.06|3|3.02|3.04|3.06|3.05
06166|944122|/equities/vanke-a|CHINA_A50|12.16|12.63|12.69|12.35|12.33||||||12.62|12.53|12.33|12.2|12.34|12.05|11.74|11.98|12.68|12.77|12.3|12.48|12.8|12.62|12.88|12.86|13.44|13.3|12.92|12.1|12.06|12.17|13.39|13|12.87|12.97|12.75|13.29|13.46|14|14.05|14.22|||12.46|12.19|11.88|11.18|10.94|10.93|11.35|11.31|11.18|11.55|11.26|11.08|11.08|11.5|11.68|11.26|11.28|11.3|11.1|11.03|11|10.46|10.61|10.11|10.03|9.94|9.95|9.75|9.18|9.14|9.15|9.23|9.4|9.4|9.45|9.54|9.56|9.44|9.25|9.29|9.25|9.18|9.2|9.15|9.07|8.92|8.82|8.74|9.05|9.04|9.18|9.2|9.32|9.26|9.28|9.3|9.45|9.5|9.41|9.45|9.35||||||9.15|9.15|9.28|9.36|9.26|9.28|9.19|9.18|9.17|9.22|9.21|9.2|9.34|9.39|9.35|9.58||9.68|9.6|9.25|9.11|9.1|9.02|9.01|9.11|9.08|9.11|9.24|9.02|9.18|9.33|9.35|9.35|9.35|9.4|9.5|9.44|9.3|9.48|9.47|9.67|9.67|9.73|9.49|9.49|9.7|9.71|9.57|9.42|9.18|8.88|8.88|8.51|8.47|8.67|8.84|8.75|8.74|8.58|8.54|8.56|8.45|8.2|8.1|8.05|8.06|8.22|8.23|8.09|7.96|8.05|8.08|7.99|7.97|8.07|8.04|8.18|8.28|8.2|8.32|8.25|8.12|8.09|8.15|8.12|8.32||8.48|8.44|8.17|8.06|8.07|7.85|7.73|7.58|7.64|7.52|7.58|7.53|7.61|7.37|7.19|7.1|7.32|7.75|7.74|7.67|||7.77|7.67|7.92|7.9|7.77|7.7|7.62|7.65|7.62|7.73|7.71|7.7|7.83|7.89|7.82|8.02|7.94||8.01|8.07|8.11|8.05|7.96|7.92|7.73|7.79|7.9|7.85|7.45|7.4|7.24|7.55|7.59
06167|100989|/equities/yangtze-power|CHINA_A50|9.9|10.06|9.99|9.87|9.75||||||9.82|9.8|9.72|9.57|9.51|9.25|9.1|9.25|9.7|10|9.92|9.92|10.02|9.99|10|10|10.3|10.35|10.33|10.14|10.03|10.02|10.8|10.65|10.51|10.53|10.42|10.48|10.68|10.72|10.72|10.6|||10.14|10.03|10.23|10.13|9.83|10|10.2|10.55|9.82|9.7|9.6|9.58|9.57|9.68|9.59|9.19|9.18|9.07|9.02|9.04|8.91|8.8|8.68|8.65|8.85|8.85|8.74|8.74|8.56|8.46|8.44|8.53|8.81|8.66|8.47|8.38|8.38|8.28|8.19|8.21|8.42|8.2|8.21|8.2|7.93|7.95|7.73|7.72|7.76|7.82|7.82|7.51|7.4|7.41|7.42|7.31|7.29|7.38|7.56|7.8|7.85||||||7.82|7.72|7.68|7.71|7.59|7.64|7.61|7.57|7.49|7.46|7.38|7.45|7.44|7.51|7.48|7.53||7.63|7.55|7.45|7.36|7.42|7.19|7.15|7.2|7.24|7.05|6.99|6.9|6.93|6.85|6.86|6.75|6.74|6.7|6.71|6.73|6.68|6.7|6.78|6.92|6.87|6.78|6.75|6.75|6.69|6.6|6.59|6.46|6.41|6.34|6.33|6.33|6.36|6.33|6.25|6.11|6.04|6.24|6.25|6.24|6.25|6.3|6.21|6.16|6.15|6.07|6.07|6.09|6.06|6.06|6|6.14|6.19|6.22|6.21|6.21|6.18|6.2|6.23|6.21|6.07|6.07|6.01|6.03|6.03||5.99|6.06|6.01|6.03|6.04|6.01|5.94|5.91|5.88|5.8|5.86|5.86|5.86|5.83|5.76|5.71|5.67|5.67|5.7|5.64|||5.66|5.64|5.74|5.8|5.8|5.82|5.86|5.87|5.87|5.9|5.96|5.94|5.98|5.96|5.89|5.89|5.85||5.8|5.82|5.76|5.74|5.74|5.7|5.7|5.79|5.77|5.75|5.66|5.66|5.64|5.61|5.58
06168|100299|/equities/citic|CHINA_A50|28.59|29.62|29.48|28.04|28.52||||||29.01|28.72|29.01|28.62|29.05|29.08|27.99|27.7|28.05|28|26.97|26.69|27.78|27.81|27.91|27.5|28.39|28.7|28.02|26.82|26.66|29.62|32.19|31.69|31.86|31.77|33.23|34.41|34.68|34.29|33.56|33.01|||32.7|30.88|31.5|28.8|27.2|27.92|30.01|30.01|29.77|31.5|30.09|27.3|24.81|23.9|24.6|24.2|24.05|22.81|21.71|19.02|18.38|17.1|17.01|16.8|16.73|16.59|16.29|15.88|14.47|14.38|14.34|14.46|14.92|14.8|14.94|14.06|14.05|13.71|13.21|13.06|13.05|13.03|13.15|13.01|12.87|12.64|12.36|12.25|12.63|12.78|13.01|13.16|13.18|13|13.1|12.96|12.94|12.94|13.2|13.27|13.23||||||13.28|13.23|13.18|13.23|12.95|12.83|12.79|12.95|12.8|12.85|12.81|13.13|13.21|13.25|13.22|13.37||13.56|13.24|13.18|12.82|12.79|12.66|12.59|12.6|12.55|12.73|12.79|12.75|13.06|13.08|13.19|13.03|13.14|13.14|13.16|13.08|12.94|13.06|13.29|13.31|12.92|12.81|12.95|12.95|13.04|12.71|12.38|12.13|11.95|11.77|11.66|11.6|11.56|11.62|11.61|11.49|11.37|11.35|11.4|11.4|11.47|11.51|11.44|11.37|11.38|11.41|11.31|11.28|11.23|11.25|11.23|11.17|11.18|11.46|11.49|11.45|11.3|11.3|11.32|11.17|11.13|11.2|11.2|11.17|11.3||11.23|11.28|11.12|11.17|11.29|11.21|11.2|11.02|11.05|11|11.3|11.54|11.81|11.8|11.65|11.41|11.26|11.37|11.4|11.21|||11.27|10.98|11.05|11.19|11.35|11.31|11.12|11.37|11.59|11.7|11.65|11.7|11.97|12.17|11.11|11.11|10.86||10.7|10.77|10.64|10.51|10.47|10.53|10.44|10.6|10.65|10.52|9.97|10.04|10.05|10.21|10.16
06169|101113|/equities/csr-corp|CHINA_A50|11.68|12|12|11.27|11.95||||||12.18|11.93|11.93|11.51|11.34|11.19|10.82|10.85|11.4|11.46|11.35|11.3|12.45|13.35|13.5|13.6|13.9|13.78|13.61|13.57|12.2|11.13|11.25|10.01|10.15|9.93|10|10.27|9.34|8.49|7.72|7.02|||6.38||||||||||||||||||||||||||||||||||||||||||||||||5.76|5.67|5.6|5.58|5.62|5.59|5.25|5.25|5.23|5.16|5.2|5.26|5.25||||||5.23|5.22|5.21|5.22|5.09|5.07|5.06|5.21|5.2|5.21|5.24|5.25|5.28|5.28|5.28|5.27||5.28||5.2|5.11|5.11|5.05|5.04|5.04|5.03|5.11|5.05|5.06|5.11|5.14|5.19|5.11|5.09|5.05|5.13|5.07|5.05|5.1|5.18|5.26|5.15|5.11|5.09|5.08|5.15|5.14|5.07|4.98|4.83|4.74|4.62|4.61|4.61|4.6|4.72|4.74|4.62|4.6|4.66|4.65|4.63|4.57|4.51|4.49|4.46|4.41|4.31|4.31|4.3|4.34|4.32|4.32|4.34|4.35|4.37|4.38|4.25|4.22|4.21|4.18|4.15|4.17|4.17|4.15|4.19||4.2|4.23|4.23|4.26|4.27|4.24|4.26|4.21|4.25|4.22|4.29|4.32|4.4|4.42|4.38|4.34|4.41|4.36|4.34|4.31|||4.23|4.21|4.25|4.33|4.32|4.27|4.25|4.28|4.32|4.49|4.5|4.5|4.62|4.68|4.65|4.67|4.58||4.53|4.6|4.57|4.51|4.45|4.45|4.46|4.49|4.5|4.51|4.45|4.39|4.33|4.32|4.11
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|25.222|25.561|26.478|26.111|26.228||||||26.678|26.617|25.833|25.561|25.395|24.906|24.778|25.222|25.083|24.972|24.722|24.5|25.111|25.228|25.361|25.722|25.45|25.217|25.444|25.561|24.083|23.611|23.111|22.728|23.044|22.728|22.556|22.467|22.622|22.672|22.167|22.139|||21.667|21.789|22.139|22.156|22.222|22|21.694|21.539|22.067|22.239|22.067|22.806|22.833|22.667|22.5|22.111|22.011|22|22.506|23.411|23.056|22.328|22.006|22.033|21.811|21.022|20.75|20.878|20.917|20.85|20.872|20.75|20.672|20.7|20.833|20.611|20.65|20.833|20.672|20.667|20.572|20.617|20.928|20.6|20.85|20.722|20.278|20.044|20.244|20.267|20.611|20.717|21.178|20.822|20.222|20.167|20.2|20.072|20.378|20.333|20.439||||||20.778|20.644|20.394|20.7|20.75|20.417|20.217|20.211|20.172|20.056|20|20.783|20.833|21.172|21.133|21.067||21.195|21.206|21.161|21.222|20.5|19.778|19.528|19.722|19.722|20.272|20.061|19.75|19.567|19.433|19.283|18.683|18.695|19.028|18.822|18.778|18.778|18.778|18.822|18.889|19.072|18.8|18.706|18.722|18.667|18.583|18.222|18.011|18.056|17.878|17.789|18.011|18.122|18.139|17.861|17.722|17.778|17.767|18.072|18.339|18.328|18.728|18.544|18.611|18.65|18.711|19|18.35|18.2|18.056|18.006|17.778|17.611|18.139|19.167|19.061|19.083|19.139|19.072|18.983|18.989|19.145|19|19.056|19.167||19.278|19.467|19.111|19.306|19.367|19.222|19.022|18.778|19.411|19.333|19.867|20.003|20.033|19.728|19.492|19.361|19.445|19.5|19.542|19.275|||18.856|18.347|18.472|18.756|18.892|18.889|18.75|19.417|19.481|19.778|19.508|19.542|19.945|19.514|19.667|19.472|18.961||18.886|18.939|18.639|18.333|18.333|18.422|18.578|18.767|18.619|18.308|18.336|18.467|19.133|19.253|19.011
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|39.69|40.56|40.4|40.4|40.41||||||38.75|38.5|38.85|38.7|39.66|39.06|38.59|38.06|39|39.43|39.19|39.43|40.3|40.3|40.66|41.35|42.8|42.6|43|42.68|40.58|38.59|42.51|41.6|42.49|41.6|40.21|40.44|40.73|40.6|40.2|37.9|||35.6|35|35.8|36.31|36.24|36.08|36.5|36.2|36.26|36.05|35.7|35.97|36.12|36.71|36.5|35.05|33.8|34.61|35.06|34.98|33.48|31.53|30.68|29.69|29.92|30.11|29.62|28.88|28.17|28.08|28.21|28.06|28.51|28.77|29.03|28.58|28.6|28.25|28.01|28|28.02|27.96|28.31|27.41|26.93|26.74|26.55|26.41|27.3|27.5|27.46|27.45|27.58|27.49|27.41|27.25|27.38|27.35|27.9|28.06|27.73||||||27.55|27.8|28.03|28.34|28.1|28.1|28.06|28.59|28.57|28.53|28.46|28.7|28.84|29.31|29.42|29.53||29.5|29.37|29.2|28.65|28.5|28.2|28.08|28.07|28.3|29.2|29.14|29|29.19|29.21|29.49|29.26|29.27|29.1|29.28|29.62|29.51|29.46|29.66|30.29|30.21|29.94|29.85|29.82|29.98|29.7|29.47|28.8|28.66|28.46|28.65|27.95|27.81|27.78|27.68|27.65|27.37|27.24|27.31|27.46|27.3|27.71|27.78|27.48|28.18|29.28|29.21|29.1|28.94|28.68|28.75|28.88|29.01|29.19|29.41|29.4|29.13|29.02|29.2|29.13|29.1|29.21|30.5|30.16|30.85||30.67|30.76|30.01|29.83|29.4|29.04|29.21|29.01|29.09|28.88|29.06|29.12|29.35|29.39|29.21|29.04|29.2|29.24|29.73|29.81|||29.95|29.42|28.91|29.35|29.6|29.4|28.92|28.95|28.91|29.81|29.7|30.1|30.71|30.01|30.02|29.49|28.25||27.83|27.86|28.04|27.73|27.9|26.61|26.64|27.13|26.81|26.7|26.09|26.44|26.6|27.3|27.66
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|26.62||29.3|28.85|28.9||||||29.58|29.2|29.02|29.09|28.7|26.4|25.9|26.01|26.7|27.62|27.55|26.2|26.48|27.23|27.8|27.68|27.08|27.3|28.6|28.12|27.25|26.41|26.18|26.13|26.38|26.85|26.5|25.55|25.7|25|23.8|22.22|||21.93|21.8|22.6|22.21|22.01|21.53|22|21.66|22.35|22.62|22.32|23|23.38|23.4|23.03|21.85|21.1||21.1|21.7|20.56|20.21|19.17|19.18|19.3|19.25|19.03|18.91|18.74|18.68|18.85|19.06|18.85|18.84|18.66|19.53|19.6|19.76|19.5|19.48|19.55|19.68|19.77|19.78|19.64|19.71|19.19|19|19.38|19.33|19.63|19.6|19.72|18.78|19.08|18.41|18.4|18.52|18.77|19.01|19.18||||||19.01|18.68|18.45|18.83|18.51|18.51|18.4|18.8|18.41|18.58|18.75|19.65|19.75|19.8|19.78|19.88||20.23|20.22|19.99|19.8|19.65|19.57|19.58|19.93|19.53|19.61|19.38|19.05|19.05|18.81|18.76|18.51|18.52|18.84|19|18.95|18.6|18.65|18.42|18.14|18.3|18.49|18.2|18.25|17.38|17.04|16.86|16.65|16.83|16.7|16.05|15.41|15.37|15.73|15.72|15.48|15.41|15.36|16.06|16.75|16.78|16.95|16.93|16.85|16.94|16.71|16.73|16.7|16.52|16.46|16.38|16.22|16.25|16.61|16.71|16.72|16.82|16.73|16.7|16.85|16.88|17.8|17.83|17.66|18.02||17.8|17.92|17.48|17.36|17.28|17.13|18.2|18.7|19.17|19|18.96|18.96|19.15|19.35|19.02|18.61|18.81|18.9|18.8|18.51|||18.3|18.13|18.04|18.4|18.76|18.8|18.55|18.7|18.66|18.5|18.91|18.76|18.3|18.3|18.77|18.79|18.48||18.16|17.65|17.33|17.35|17.2|17.1|17.12|17.85|17.78|17.9|17.5|17.7|18.45|20.45|20.7
06176|101084|/equities/icbc-ss|CHINA_A50|4.4|4.54|4.54|4.46|4.46||||||4.43|4.39|4.35|4.28|4.3|4.27|4.24|4.27|4.39|4.4|4.37|4.38|4.51|4.53|4.65|4.69|4.84|4.91|4.8|4.64|4.53|4.64|5.1|4.85|4.83|4.78|4.72|4.74|4.8|4.95|4.95|4.9|||4.65|4.57|4.55|4.45|4.34|4.26|4.46|4.46|4.31|4.32|4.21|4.12|4.07|4.18|4.17|4.07|4.17|4.38|4.22|4.08|4.08|3.96|4|3.82|3.81|3.75|3.72|3.68|3.67|3.65|3.67|3.71|3.74|3.74|3.75|3.72|3.69|3.59|3.54|3.54|3.57|3.61|3.62|3.59|3.54|3.51|3.49|3.48|3.5|3.49|3.49|3.49|3.5|3.5|3.48|3.47|3.48|3.48|3.5|3.51|3.49||||||3.51|3.51|3.52|3.53|3.48|3.48|3.48|3.53|3.53|3.54|3.54|3.53|3.54|3.54|3.55|3.58||3.58|3.54|3.51|3.47|3.45|3.43|3.43|3.47|3.48|3.48|3.49|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.47|3.51|3.55|3.57|3.58|3.58|3.55|3.55|3.57|3.53|3.48|3.43|3.42|3.41|3.41|3.43|3.43|3.45|3.44|3.43|3.44|3.41|3.42|3.44|3.41|3.41|3.4|3.38|3.38|3.38|3.37|3.37|3.37|3.39|3.41|3.37|3.69|3.69|3.7|3.72|3.7|3.69|3.68|3.66|3.61|3.61|3.56|3.56|3.56||3.55|3.56|3.53|3.51|3.5|3.49|3.48|3.45|3.45|3.44|3.46|3.44|3.44|3.45|3.44|3.43|3.4|3.4|3.39|3.39|||3.41|3.44|3.45|3.42|3.41|3.42|3.43|3.44|3.44|3.46|3.44|3.44|3.49|3.51|3.47|3.47|3.42||3.4|3.41|3.42|3.44|3.43|3.38|3.36|3.36|3.35|3.34|3.27|3.26|3.24|3.24|3.22
06177|101060|/equities/ind-bank|CHINA_A50|13.88|14.13|14.21|13.86|13.91||||||14.08|13.98|14.03|13.84|14.23|14.04|13.77|13.93|14.11|14.1|13.99|14.03|14.32|14.35|14.6|14.65|15.1|15.36|15.23|14.84|14.5|15.11|16.51|16|15.94|15.75|15.65|15.63|15.84|16.2|16.49|16.32|||15.9|15.55|15.21|14.5|13.8|13.47|14.31|14.57|13.91|13.96|13.3|12.76|12.58|13|12.9|12.36|12.65|13.2|12.87|12.28|12.22|11.75|11.9|11.13|11.01|10.82|10.65|10.35|10.45|10.47|10.47|10.5|10.69|10.73|10.89|10.83|10.84|10.63|10.43|10.4|10.45|10.61|10.72|10.49|10.22|10.13|10.02|9.99|10.21|10.18|10.13|10.11|10.13|10.11|10.09|10.08|10.1|10.09|10.22|10.28|10.2||||||10.18|10.21|10.16|10.2|10.06|10.07|10.07|10.28|10.19|10.21|10.22|10.25|10.28|10.32|10.34|10.47||10.55|10.49|10.47|10.26|10.24|10.18|10.16|10.2|10.21|10.21|10.28|10.23|10.41|10.45|10.46|10.36|10.48|10.48|10.5|10.6|10.5|10.52|10.5|10.81|10.84|10.91|10.81|10.85|10.85|10.38|10.17|9.75|9.66|9.44|9.45|9.43|9.83|9.87|9.83|9.8|9.79|9.77|9.79|9.92|9.97|9.99|10|9.98|9.98|9.93|9.91|9.87|9.82|9.87|9.88|9.85|9.83|10.01|10.08|10.06|9.92|9.88|9.85|9.82|9.66|9.68|9.69|9.67|9.79||9.81|9.86|9.78|9.78|9.82|9.76|9.72|9.58|9.61|9.63|9.94|9.96|9.95|9.94|9.86|9.82|9.78|9.8|9.93|9.91|||10.12|10.01|9.93|10.17|10.21|10.14|9.86|9.9|9.86|9.98|9.89|9.97|10.2|10.17|10.13|10.2|9.66||9.3|9.32|9.34|9.28|9.38|9.41|9.3|9.32|9.34|9.41|8.85|8.79|8.72|8.88|8.92
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|13.755|13.91|14.085|13.95|13.905||||||14.105|14.025|14.09|13.73|13.675|13.75|13.38|13.28|13.5|13.63|13.425|13.36|13.535|13.475|13.84|13.8|13.75|13.75|13.7|13.545|13.315|13.02|13.8|13.44|13.715|13.925|13.89|14.005|14.28|14.335|14.65|14.35|||14.14|14.14|13.835|13.43|13.32|13.47|13.425|12.945|12.93|13.1|13.1|13.43|13.625|13.45|13.325|13.39|12.9|12.46|12.425|13.005|12.77|12.625|12.21|12.15|12.3|12.415|12.22|12.265|12.045|11.75|11.88|12.03|12.68|12.345|12.105|11.89|11.85|11.29|11.265|11.25|11.24|11.61|11.905|11.825|11.84|11.675|11.62|11.435|11.38|11.255|11.625|11.855|11.89|11.8|11.83|11.945|12|11.68|12.9|13.175|12.85||||||12.825|12.795|12.76|12.875|12.755|12.71|12.565|12.8|12.61|12.45|12.61|13.15|13.085|13.18|13.775|14.025||13.545|13.365|13.15|13.085|13.05|13.02|12.915|12.955|12.64|12.6|12.77|12.825|13.05|13.08|13.075|13.09|13.05|13.1|13.13|13.255|12.95|12.875|13.25|13.385|13.03|13.075|12.825|12.18|11.865|11.925|11.725|11.655|11.54|11.505|11.195|10.75|10.67|10.83|10.917|10.7|10.64|10.593|10.967|11.013|11.057|10.77|10.633|10.65|10.923|11.02|10.967|10.82|10.61|10.457|10.463|10.403|10.533|10.777|10.857|10.923|10.917|10.83|10.61|10.437|10.503|10.413|10.6|10.513|10.407||11.267|11.393|11.3|11.583|11.65|11.51|11.537|11.467|11.57|11.517|11.667|11.83|12.033|12.1|11.85|11.823|11.937|12.15|12.393|12.34|||12.3|11.4|11.4|11.7|12.15|12|12|12.26|12.41|12.457|12.707|12.817|12.993|13.16|12.707|12.8|12.233||11.903|11.957|11.98|11.823|11.66|11.59|11.727|11.95|11.877|11.85|11.62|11.703|11.95|12.24|12.233
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|25.583|25.449|25.833|25.833|25.929||||||26.455|25.769|25.782|26.045|26.096|25.962|25.705|25.609|25.641|26.096|26.41|25.833|25.769|25.833|26.282|26.782|26.827|26.59|26.154|25.32|24.712|24.468|24.744|24.654|25.07|25.647|24.679|25.077|25.147|24.795|24.622|23.718|||23.647|23.526|23.301|23.147|23.333|23.09|23.205|23.013|23.647|23.718|23.942|24.519|24.141|23.397|23.372|23.109|22.949|23.083|23.237|23.865|23.051|23.269|22.564|22.705|22.756|22.756|23.064|23.077|23.686|23.718|24.353|24.231|24.038|24.199|24.327|24.397|24.103|24.09|24.288|24.872|24.622|24.231|24.679|24.75|25.179|24.968|24.808|24.135|24.103|24.167|24.295|24.295|24.135|23.846|24.231|24.583|24.558|24.282|24.487|24.808|23.538||||||23.718|23.66|23.929|23.788|23.962|23.506|23.276|23.173|22.885|21.699|21.692|21.532|25.823|25.762|25.908|26.046||26.061|26.139|26.208|26|25.838|25.815|25.723|26.061|26.315|26.392|26.385|26.292|26.323|26.492|26.346|25.785|25.662|25.7|25.615|25.462|25.369|25.308|25.385|25.315|25.731|25.315|25.162|24.861|24.708|22.354|24.554|24.662|24.685|24.815|24.431|24.246|24.185|24.308|24.738|24.523|24.323|24.162|24.077|24.923|25.139|25.231|25.323|25.308|25.262|25.146|25|24.985|25|25.731|25.315|25.085|25.292|25.215|25.154|25.308|25.646|25.831|25.623|25.354|25.308|25.231|24.785|24.769|24.8||24.762|24.608|24.231|24.231|24.277|24.031|23.769|23.385|23.385|23.046|23.631|23.615|23.741|23.511|23.545|23.252|23.217|23.308|23.084|23.007|||22.511|22.413|22.364|22.783|23.133|23.217|23.203|23.413|23.783|23.881|23.986|24.056|24.021|23.706|23.58|23.706|23.217||22.832|22.867|22.748|23.007|22.972|22.937|23.643|23.783|23.58|23.573|23.077|23.308|23.797|23.776|24.392
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|168.327|171.818|169.818|166.864|164.645||||||165.373|164.745|164.909|165.464|165.527|164.955|159.091|157.818|158.182|160.909|160.182|157.727|160.455|159.091|161.182|161.818|164.591|163.736|163.636|161.091|157.273|155.882|169.073|165.891|164.436|167.818|167.691|172.827|172.855|172.718|178.2|171.536|||168.182|165.891|165.455|166.364|164.555|164.255|165.464|159.891|161.818|162.727|161.636|161.918|159.482|160|159.355|159.091|155.909|152|153.273|151.364|147.6|143.864|141.818|139.245|140|139.9|138.909|138.182|136.545|136.809|138.736|140.909|145.455|137.191|136.073|136.545|138.191|135.455|133.736|132.736|132.273|137.273|141.318|140.318|141|143.164|142.891|140.809|143.355|143.536|143.182|142.364|142.182|142.636|141.909|140.645|140.4|139.709|143.364|144.164|143.455||||||146.545|146.718|144.727|146.273|141.455|142.145|142.582|144.091|142.8|143.036|142.745|144.364|160.32|161.48|163.01|164||165.21|163.68|162.56|158.03|157.71|155|156|156.18|156.96|158.3|158.75|159|158.5|158.45|159.1|161.13|161.28|160.8|160.15|161.51|159.8|160.5|162|161.67|162.29|159.62|156.96|156.5|160.26|162.92|161.06|162.3|161.6|159.6|158.59|152.7|152|153.85|149.11|141.5|141.12|140.6|141.02|141.02|142.21|142.72|141.4|141|140.8|140.4|139.22|141.41|141.5|142.318|139.418|138.473|138.636|139.455|138.364|138.546|137.418|138.291|139.282|139.318|138.455|138.446|135.755|136.382|138.409||139.109|139.509|138.909|138.964|138.955|136.345|136.046|130.864|130.546|134.491|140.609|140.455|140.009|145.055|145|145.727|145.836|145.091|145.455|142.8|||147.755|147.7|145.282|147.082|157.909|156.391|155.927|156.364|157.546|154.736|154.718|157.455|157.273|156.364|145|147.391|146.373||146.364|148.636|146.391|140.364|138.182|137.282|142.182|143.964|141.446|154.455|150.455|153.636|153.636|153|147.282
06181|944533|/equities/midea-group-a|CHINA_A50|30.3|31.14|31.19|31.12|31.3||||||30.1|30|30.14|30.16|30.22|29.7|29.01|28.51|29|29.3|29|28.88|29.95|29.6|30.06|30.25|30.54|30.31|30.5|30.09|29.48|28.33|31.15|31.05|31.4|31.51|30.5|31.09|30.9|30.92|29.46|27.88|||26.7|26.51|27.3|27.12|27|27.47|27.3|26.73|27.32|25.4|25.02|25.51|25.9||||||24.1|24.73|24.31|23.06|22.06|21.66|22.1|22|21.82|21.88|21.25|21.13|21.23|21.24|21.76|21.99|21.7|21.61|21.33|20.61|20.18|20.08|20.52|20.46|20.76|20.15|20.09|19.77|19.59|19.4|19.7|20.23|20.11|20.14|20.33|20.07|19.91|19.82|19.75|19.6|20.01|20.13|19.91||||||19.72|19.71|20.41|20.71|20.25|20.11|20.21|20.41|20.72|20.7|20.73|20.78|21.38|21.38|21.53|21.9||22|21.92|22.16|22.15|21.81|21.78|21.76|21.83|21.69|22.3|21.78|21.48|21.66|21.8|21.22|20.95|20.87|20.92|20.92|21.08|20.9|20.86|21.08|21.61|21.46|21.21|20.68|20.64|20.8|20.25|19.91|19.35|19.13|19.13|19.16|18.8|18.9|18.91|19.18|18.7|18.66|18.83|18.85|18.87|19.1|19.32|19.15|18.9|18.77|19.16|18.61|18.2|18.01|17.82|17.98|18.21|18.07|18.21|18.45|18.88|18.5|18.12|18.03|17.62|17.38|17.39|17.19|17.2|17.46||17.32|17.26|16.8|16.91|16.82|16.71|16.54|16.31|16.42|16.51|16.91|16.93|17.04|17.12||16.67|16.51|16.68|17.05|16.81|||17.14|18.36|18|18.7|18.21|18.29|17.65|18.36|18.28|18.48|18.24|18.32|18.84|18.64|18.41|18.61|18.17||18.01|18.14|18.48|17.72|17.92|16.88|16.7|16.56|16.28|16.13|15.91|15.82|16.2|16.83|16.57
06182|101073|/equities/new-cn-insuran|CHINA_A50|49.89|48.5|||||||||||||||||||||||||||||||50.59|45.72|44.75|45.43|44.98|45|44.9|46.7|46.46|49.05|||48|47.8|47|42.8|40.03|39.1|40.5|41.6|40.94|41.63|41.32|38.3|37.04|37.35|37.03|36.8|39.58|40.15|40.92|39.2|40.1|39.48|40.18|40.58|39.15|34.78|33.78|32.2|29.19|28.2|28.27|28.21|28.53|28.51|28.8|27.92|28.02|28.56|28.08|28.04|28.11|28.37|28.61|27.5|27.13|26.65|25.66|25.49|25.74|25.75|24.58|24.69|24.82|24.5|23.9|23.77|23.66|23.57|24.15|24.35|24.07||||||24.21|24.08|23.83|23.92|23.32|23.18|23.26|23.75|23.65|23.63|23.71|24.11|24.32|24.29|24.65|25.31||25.1|24.8|24.72|24.29|24.04|24|24.03|23.75|23.59|23.85|24.12|23.92|24.19|24.2|24.42|24.21|24.15|24.01|24.11|23.89|23.85|23.69|24.33|24.56|24.3|24.38|23.88|24.22|24.08|24.26|23.9|23|22.13|21.92|21.51|21.21|21.24|21.49|21.42|21.5|21.31|21.19|21.61|21.75|21.65|21.35|21.15|21.01|20.96|20.67|20.52|20.51|20.43|20.52|20.6|20.45|20.66|20.96|21.01|21.4|21.06|20.88|20.9|20.78|20.41|20.44|19.98|20|20.25||20.22|20.43|20.19|20.15|20.08|19.95|19.92|19.51|19.69|19.45|19.87|19.93|20.13|20.04|19.78|19.68|19.81|19.84|19.86|19.74|||19.93|19.74|19.66|20.12|20.2|20.26|20.22|20.33|20.46|20.62|20.55|20.53|20.95|21.2|20.97|20.83|20.15||20|20.1|20.21|20.04|19.94|19.82|19.72|20.14|20.13|20|19.21|19.3|19.29|19.8|19.76
06183|101123|/equities/petrochina-ss|CHINA_A50|10.91|11.23|11.19|10.9|11.15||||||11.05|10.98|11.11|10.91|11.11|10.92|10.7|10.78|11.14|11.39|11.22|11.21|11.61|11.7|12.2|12.41|12.54|12.56|12.39|11.65|11.43|11.34|12.06|11.22|11.16|11.53|11.56|11.84|12.08|11.43|11.5|10.77|||10.33|10.2|10.22|9.71|9.41|9.36|9.73|10.03|9.57|9.66|9.34|9.13|9.03|9.2|9.21|9.15|9.47|9.7|9.25|8.33|8.27|8.09|8.11|7.9|7.91|7.86|7.79|7.75|7.68|7.67|7.7|7.73|7.82|7.79|7.83|7.82|7.86|7.75|7.73|7.75|7.76|7.75|7.78|7.71|7.67|7.62|7.55|7.52|7.56|7.56|7.65|7.66|7.67|7.65|7.69|7.69|7.72|7.72|7.76|7.79|7.76||||||7.77|7.78|7.75|7.78|7.73|7.72|7.73|7.85|8.01|8|8.02|8.02|7.98|7.99|8|8.08||8.05|8.01|7.95|7.89|7.87|7.83|7.88|7.89|7.86|7.88|7.87|7.84|7.93|7.91|7.91|7.87|7.85|7.91|7.93|7.88|7.82|7.84|7.94|7.99|7.95|7.95|7.94|7.9|7.79|7.72|7.62|7.55|7.51|7.47|7.47|7.52|7.51|7.53|7.52|7.48|7.47|7.47|7.47|7.51|7.51|7.52|7.51|7.5|7.49|7.51|7.5|7.49|7.48|7.5|7.51|7.49|7.5|7.54|7.54|7.53|7.49|7.48|7.47|7.46|7.45|7.45|7.46|7.57|7.61||7.58|7.62|7.58|7.61|7.62|7.61|7.64|7.58|7.57|7.53|7.58|7.59|7.6|7.63|7.52|7.49|7.48|7.47|7.49|7.47|||7.5|7.48|7.47|7.54|7.56|7.55|7.55|7.55|7.58|7.62|7.62|7.61|7.64|7.64|7.65|7.66|7.57||7.56|7.57|7.59|7.57|7.55|7.54|7.53|7.59|7.64|7.61|7.59|7.54|7.53|7.55|7.54
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.59|13.87|13.96|13.6|13.76||||||13.93|13.73|13.84|13.62|13.68|13.42|13.22|13.4|13.76|13.7|13.62|13.55|13.76|13.75|13.8|13.83|14.16|14.3|14.16|13.75|13.56|13.83|15.18|14.71|14.7|14.61|14.5|14.71|14.9|15.3|15.55|15.6|||15.3|14.87|14.75|14.52|14.04|13.68|14.5|14.81|14.44|14.6|14.2|13.44|13.27|13.68|13.69|13.02|13.71|14|13.52|12.9|12.71|12.08|12.15|11.18|11.12|10.92|10.69|10.52|10.5|10.5|10.54|10.56|10.71|10.8|11.03|10.99|11.07|10.86|10.77|10.74|10.66|10.78|10.98|10.46|10.21|10.14|10.05|9.98|10.15|10.12|10.06|10.07|10.09|10.06|10.08|10.02|10.07|10.04|10.13|10.16|10.14||||||10.1|10.09|10.06|10.15|10.04|10.05|10.02|10.26|10.18|10.2|10.24|10.25|10.27|10.3|10.31|10.42||10.5|10.38|10.43|10.24|10.17|10.14|10.14|10.17|10.14|10.18|10.26|10.25|10.44|10.51|10.55|10.45|10.51|10.49|10.52|10.56|10.46|10.48|10.51|10.71|10.6|10.7|10.65|10.73|10.73|10.24|10.08|9.76|9.68|9.52|9.53|9.53|9.53|9.52||9.57|9.64|9.61|9.58|9.77|9.8|9.86|9.83|9.81|9.83|9.79|9.71|9.71|9.64|9.76|9.76|9.74|9.68|9.81|9.98|10.02|9.68|9.6|9.69|9.56|9.43|9.41|9.41|9.38|9.58||9.55|9.57|9.49|9.58|9.55|9.47|9.41|9.23|9.31|9.28|9.32|9.29|9.34|9.32|9.18|9.08|9.01|9.04|9.08|9.03|||9.24|9.1|9.13|9.26|9.27|9.23|8.9|8.89|8.93|9.03|9.05|9.09|9.32|9.38|9.3|9.3|8.98||8.82|8.97|8.94|8.92|8.89|8.89|8.77|8.78|8.8|8.86|8.36|8.38|8.46|8.61|8.62
06185|101078|/equities/cn-ping-an|CHINA_A50|33.475|34.575|34.865|33.495|33.84||||||35.19|34.88|34.88|34.315|34.235|33.605|33|32.755|32.9|33.69|33|32.975|34.405|34.905|35.95|35.915|37.35|37.745|37.255|35.545|34.25|35.23|38.955|36.85|36.54|37.005|36.15|35.36|35.4|36.25|36.005|37.625|||36.145|34.875|34.05|31.8|30.15|29.95|31.76|32.3|31.25|32|30.855|29.1|28.255|28.41|28.305|28.225|29.175|29.005|28.51|27.29|26.875|25.18|25.3|24.055|24.1|22.95|22.81|22.3|21.2|21.14|21.22|21.205|21.68|21.785|21.94|21.375|21.425|21.205||20.975|21.12|21.21|21.35|21.085|20.8|20.66|20.075|19.98|20.51|20.54|20.51|20.46|20.565|20.405|20.42|20.335|20.325|20.32|20.65|20.9|20.64||||||20.65|20.685|20.735|20.925|20.53|20.455|20.5|20.975|20.86|20.9|20.9|21.025|21.265|21.4|21.45|21.77||21.875|21.68|21.52|21.18|21.225|21.055|21.03|21.15|21.03|21.095|21.24|21.05|21.37|21.485|21.75|21.545|21.525|21.425|21.36|21.465|21.305|21.445|21.62|22.05|21.785|21.85|21.69|21.75|21.675|21.36|21.065|20.585|20.1|19.825|19.875|19.775|19.795|19.795|19.87|19.71|19.65|19.61|19.85|19.915|19.86|19.775|19.685|19.6|19.555|19.45|19.37|19.715|19.625|19.655|19.805|19.865|19.86|20.085|20.07|20.33|19.95|19.94|19.925|19.875|19.625|19.615|19.59|19.54|19.945||19.855|19.755|19.54|19.55|19.5|19.565|19.555|19.24|19.33|19.26|19.5|19.755|19.9|19.87|19.755|19.565|19.58|19.57|19.51|19.39|||19.49|19.255|19.005|19.465|19.45|19.435|19.325|19.41|19.535|19.78|19.91|19.95|20.26|20.475|19.555|19.635|19.375||19.1|19.27|18.805|18.725|18.64|18.475|18.33|18.525|18.525|18.675|17.95|17.855|17.755|18.165|18.31
06186|100320|/equities/poly-real-esta|CHINA_A50|9.54|10.05|10.08|9.66|9.7||||||9.98|9.8|9.71|9.61|9.72|9.31|9.11|9.4|9.99|9.93|9.61|9.9|10.19|10.05|10.25|10.28|11.05|10.91|10.93|10.04|9.98|9.96|10.75|10.4|10.19|10.13|10.08|10.48|10.69|11.15|11.03|11.3|||9.66|9.43|8.86|8.25|8|7.95|8|8.2|8|8.36|8.07|7.73|7.71|8.25|8.43|8.02|7.86|7.5|7.5|7.35|7.35|6.86|6.94|6.66|6.56|6.43|6.47|6.18|5.69|5.71|5.72|5.75|5.93|5.99|6.1|6.07|6|5.82|5.72|5.78|5.74|5.7|5.74|5.62|5.54|5.51|5.39|5.3|5.49|5.5|5.57|5.57|5.59|5.6|5.68|5.7|5.8|5.82|5.67|5.68|5.64||||||5.51|5.53|5.52|5.6|5.53|5.55|5.48|5.53|5.54|5.55|5.56|5.58|5.63|5.66|5.65|5.77||5.88|5.88|5.74|5.64|5.63|5.62|5.58|5.63|5.6|5.56|5.61|5.54|5.56|5.57|5.72|5.69|5.69|5.72|5.75|5.71|5.68|5.83|5.79|5.88|5.81|5.82|5.79|5.85|6.08|6.06|6.06|5.85|5.76|5.66|5.53|5.31|5.28|5.16|5.11|5.21|5.1|5.04|5.04|5.12|5.03|4.92|4.91|4.91|4.91|4.9|4.89|4.87|4.84|4.92|4.9|4.88|4.89|4.93|4.95|5.04|5.09|5.1|5.22|5.11|4.89|4.87|4.84|4.83|4.96||4.95|5.1|5.04|4.99|5.01|4.85|4.83|4.907|4.927|4.873|4.933|4.9|5|4.787|4.687|4.687|4.767|4.787|4.827|4.88|||4.98|4.947|5.013|5.167|5.107|5.067|4.98|5.033|5.087|5.127|5.167|5.167|5.313|5.293|5.267|5.467|5.407||5.373|5.367|5.18|5.087|4.967|4.92|4.867|4.853|4.92|4.807|4.46|4.487|4.453|4.567|4.633
06187|100276|/equities/pudong-dev|CHINA_A50|12.709|13.055|13.164|12.827|12.891||||||13.1|12.964|13.045|12.827|13.009|12.8|12.591|12.682|12.882|12.836|12.745|12.718|13.055|13.018|13.327|13.409|13.755|14.127|13.955|13.464|13.255|13.473|14.691|13.991|13.918|13.727|13.591|13.736|13.818|14.118|14.382|14.145|||13.736|13.482|13.373|12.9|12.3|12.1|12.8|12.855|12.391|12.464|12.118|11.5|11.327|11.618|11.682|11.1|11.327|12|11.727|11.245|11.2|10.936|11.018|10.436|10.255|10.091|9.773|9.5|9.509|9.427|9.445|9.482|9.755|9.773|9.873|9.764|9.655|9.473|9.073|9.045|9.055|9.109|9.182|8.955|8.773|8.7|8.636|8.545|8.782|8.836|8.864|8.873|8.927|8.864|8.818|8.764|8.809|8.8|8.882|8.918|8.845||||||8.818|8.836|8.764|8.8|8.718|8.727|8.736|8.818|8.664|8.664|8.718|8.645|9.53|9.57|9.57|9.68||9.69|9.63|9.62|9.46|9.44|9.36|9.36|9.43|9.41|9.42|9.47|9.43|9.63|9.64|9.67|9.58|9.58|9.53|9.6|9.57|9.5|9.55|9.66|9.8|9.73|9.74|9.66|9.67|9.72|9.44|9.3|9.09|9.04|8.96|8.97|8.96|8.97|9|8.98|8.9|8.91|8.9|8.91|9.01|9.03|9.05|9.03|9.02|9.01|8.98|8.96|8.98|8.97|9.01|9.63|9.62|9.6|9.71|9.71|9.69|9.54|9.52|9.55|9.52|9.46|9.45|9.43|9.4|9.53||9.55|9.6|9.6|9.62|9.69|9.59|9.57|9.41|9.48|9.47|9.7|9.71|9.78|9.83|9.79|9.69|9.64|9.64|9.67|9.58|||9.76|9.65|9.65|9.82|9.85|9.83|9.66|9.68|9.63|9.74|9.81|9.82|10.09|10.14|10.03|10.03|9.71||9.57|9.64|9.71|9.63|9.57|9.6|9.48|9.51|9.68|9.74|8.97|8.95|8.76|8.87|
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|16.91|16.65|16.61|16.47|16.43||||||16.5|16.43|16.3|16.13|16.01|15.75|15.75|15.88|16.33|16.54|16.52|16|16.81|17.39|17.37|17.4|17.43|16.84|16.77|16.61|16.2|15.91|15.83|15.73|15.57|15.2|15.24|15.39|15.33|15.53|15.41|15.31|||15.43|16.19|16.48|16.63|16.44|15.79|15.27|15.55|16.53|17.25|17.41|17.8|17.13|17.07|16.88|16.33|16.5|17.51|17.67|18.53|18.23|17.87|17.85|18.27|18.22|18.03|18.07|17.71|17.6|17.64|17.59|17.51|17.53|17.35|17.6|17.82|17.73|18.35|18.33|17.94|17.59|17.72|17.87|17.61|17.54|17.48|16.88|16.47|16.45|16.55|17.33|17.4|17.87|17.34|17.73|17.67|17.63|17.93|17.43|17.31|17.23||||||17.15|17|16.53|16.67|16.34|16.2|16.21|16.46|16.25|16.15|16.28|16.55|16.13|16.21|16.08|16.07||15.99|16.08|15.97|15.75|15.68|15.28|15.22|15.24|15.26|15.89|15.92|15.82|15.87|15.72|15.99|16|15.93|15.39|15|14.84|14.77|14.72|14.9|15|14.52|14.51|14.53|14.45|14.43|14.18|14.01|13.9|14.21|14.39|14.23|14.65|14.59|14.84|15.07|15.06|14.87|14.55|14.67|14.6|14.47|14.5|14.88|14.81|14.57|14.55|14.71|14.41|14.37|14.57|14.58|13.57|13.47|13.53|13.39|13.37|13.17|13.13|13.11|12.87|13|13.02|12.73|12.71|12.91||12.96|12.95|13.17|13.17|13|12.89|12.74|12.81|12.91|12.67|12.67|12.94|13.37|13.49|13.55|13.47|13.17|12.6|12.55|12.41|||12.36|12.24|12.2|12.77|13.11|13.12|12.99|13.57|13.57|14.11|14.03|14.03|13.85|13.81|14.07|13.99|13.77||13.83|13.67|13.54|13.6|13.6|13.61|13.92|14.77|14.86|14.69|14.35|14.46|14.32|14.43|14.07
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|23.38|23.82|24.3|24.01|23.3||||||23.1|22.76|22.72|22.58|22.9|22.41|22.09|21.66|21.8|21.91|21.9|21.79|22.63|23.31|23.52|23.6|23.17|23.65|23.65|23.04|22.54|22.37|24.71|24.05|24.1|24.15|23.8|23.57|23.6|24|23.19|21.69|||20.51|20.67|21.35|21.3|20.97|21.03|22.4|22.31|21.58|21.78|21.6|21.3|20.95|21.81|22.1|21.92|20.55|21.59|20.81|20.7|19.85|19.3|19.31|19.21|19.32|19.65|19.58|19.34|18.69|18.31|18.55|19|19.2|18.4|18.18|17.74|17.71|17.49|17.31|17.51|17.48|17.53|17.72|17.79|17.31|17.03|16.88|16.71|17.12|17.14|17.3|17.3|17.45|17.35|17.31|17.23|17.19|17.18|17.51|17.97|18.1||||||17.95|17.93|17.83|17.9|17.8|17.8|17.79|17.8|17.51|17.25|17.48|18|18|17.98|18.21|18.35||18.09|17.63|17.28|17|17|16.58|16.5|16.53|16.43|16.6|16.91|16.81|16.81|17.11|17.21|16.81|16.4|16.18|16.17|15.95|15.74|15.79|16.15|16.29|16.2|16.16|16.02|16.03|17.53|17.63|17.18|16.85|16.43|16.16|15.8|15.52|15.5|15.92|15.79|15.65|15.3|15.32|15.35|15.27|15.35|15.45|15.4|15.33|15.32|15.27|15.16|15.27|15.2|15.37|15.4|15.26|15.15|15.39|15.38|15.44|15.1|15.06|15|14.8|14.6|14.58|14.4|14.28|14.49||14.56|14.64|14.53|14.6|14.66|14.46|14.38|14.25|14.31|14.3|14.47|14.54|14.51|14.53|14.46|14.41|14.27|14.23|14.39|14.36|||14.34|14.08|14|14.26|14.24|14.21|14.04|14.08|14.2|14.27|14.17|14.29|14.78|14.78|14.42|14.45|13.9||13.84|13.86|13.81|13.72|13.74|13.46|12.63|12.87|12.81|12.75|12.24|12.29|12.44|12.66|12.54
06190|100289|/equities/sh-intl-port|CHINA_A50|6.58|6.67|6.64|6.5|6.46||||||6.51|6.42|6.42|6.3|6.32|6.25|6.21|6.2|6.37|6.39|6.29|6.27|6.42|6.43|6.52|6.47|6.22|6.22|6.18|6.02|5.88|5.72|6.3|6.16|6.11|6.26|6.25|6.57|6.68|6.55|6.52|6.44|||6.28|6.28|6.49|6.3|6.1|6.03|6.22|6.55|6.42|6.22|6.25|6.21|6.13|6.26|6.2|6|5.95|6.41|5.98|5.92|5.75|5.7|5.65|5.66|5.68|5.71|5.66|5.62|5.61|5.63|5.83|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|4.75|4.72|4.64|4.61|4.61|4.54|4.6|4.62|4.65|4.62|4.61|4.62|4.6|4.61|4.58|4.59|4.57|4.56|4.58|4.56|4.55|4.54|4.54|4.51|4.51|4.5|4.49|4.46|4.52|4.44|4.41|4.42|4.39|4.39|4.4|4.41|4.46|4.45|4.43|4.37|4.41|4.41|4.45|4.47|4.49|4.48|4.45|4.44|4.41|4.39|4.39|4.39|4.39|4.42|4.37|4.41|4.46|4.51|4.52|4.49|4.56|4.54|4.47|4.47|4.47|4.44|4.46|4.47||4.48|4.48|4.52|4.54|4.56|4.56|4.57|4.49|4.52|4.55|4.64|4.65|4.63|4.59|4.5|4.46|4.46|4.49|4.62|4.61|||4.44|4.45|4.42|4.44|4.5|4.52|4.58|4.56|4.6|4.66|4.65|4.68|4.66|4.71|4.71|4.72|4.64||4.57|4.61|4.66|4.66|4.62|4.91|4.87|5.03|4.81|4.37|4.2|4.24|4.23|4.27|4.23
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|20.78|21.08|21.26|20.61|20.61||||||21.19|21.15|21.44|21.17|21.02|20.77|20.3|20.21|21.1|21.53|21.3|21.4|22.2|22.2|22.65|22.55|22.21|22.25|22.63|22.05|21.65|21.1|22.88|22.09|22.18|22.76|22.71|23.71|23.21|23.23|23.28|21.51|||21.26|21.25|21.45|21.1|20.98|20.88|21|19.75|19.81|19.88|19.8|20.03|20.01|20.31|20.13|19.7|19.61|19.21|19.13|19.38|19.01|18.48|18.11|17.85|17.94|17.85|17.76|17.64|17.43|17.35|17.37|17.51|17.96|17.72|17.71|17.77|17.73|17.23|17.12|17.18|17.1|17.35|17.52|17.31|17.26|17.07|17.06|16.8|17|17.21|17.47|17.68|17.75|17.67|17.6|17.59|17.89|17.85|18.24|18.18|18.08||||||18.42|18.36|18.2|18.36|17.98|17.92|18.06|18.46|18.38|18.34|18.52|18.76|18.8|19|19.01|19.06||19.29|19.42|19.34|18.8|18.49|18.38|18.36|18.68|18.69|18.85|19.35|19.33|19.28|19.35|19.51|19.28|19.27|19.14|19.08|18.99|18.75|18.9|19.17|19.25|19.3|19.28|19.12|18.85|19.51|19.66|19.35|19.2|19.26|18.91|18.95|18.53|18.44|19|18.86|17.9|17.63|17.31|17.31|17.46|17.29|17.28|17.02|16.97|16.95|17.81|17.62|17.55|17.47|17.2|17.05|16.92|17.08|17.06|16.98|17.38|17.46|17.35|17.35|16.94|16.83|16.8|16.44|16.46|16.65||16.76|16.75|16.55|16.51|16.55|16.26|16.29|15.95|15.99|16.18|16.7|16.7|16.87|17.08|16.9|16.78|16.9|16.96|16.97|16.84|||17.46|17.07|17|17.2|17.48|17.01|16.89|17.08|17.5|17.55|17.5|17.58|17.87|17.37|17.12|17.12|16.84||16.85|17.17|17.1|16.57|16.56|16.48|17.02|17.05|16.99|17.2|16.96|17.01|17.39|17.63|17.31
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|54.71|54.29|56.14|54.34|54.7||||||57.72|56.5|57.43|58.13|58.47|58.43|56.86|56.45|57.78|55.63|54.65|54.08|54.3|54.11|54.77|54.44|53.54|53.98|55.01|54|52.94|52.57|56.87|55.36|56.69|58.46|57.57|58.99|58.94|59.86|60.5|55.64|||55.36|55.36|55.35|53.58|52.94|52.88|49.39|47.54|48.11|47.84|47.93|49.29|49.43|49.52|49.43|48.21|47.86|47.11|47.71|47.86|46.32|45|42.88|42.86|43.8|43.08|42.84|42.64|42.86|43.29|43.61|43.79|43.59|42.44|42.5|43.18|43.59|41.59|41.79|41.68|41.5|41.95|42.86|42.21|42.72|42.81|42.75|41|41.91|44.3|45.12|45|45.32|44.03|43.61|43.21|43.22|43.29|43.93|44.01|43.85||||||44.84|44.71|44.5|44.93|44.32|43.77|43.5|44.34|43.94|44.45|44.72|46.06|46.04|45.93|47|47.5||47.75|47.36|47.19|46|44.64|44.26|43.57|44.41|44.36|45.01|45.11|44.86|43.49|42.14|42.23|41.64|41.79|41.58|41.83|42.36|41.94|41.81|41.72|42.2|41.4|41.43|40.55|40.12|40.61|40.89|40.04|40.48|40.47|40.36|40.43|37.93|37.91|37.93|36.27|34.68|34.93|35.28|35.41|35.36|35.71|36.29|36.13|35.86|35.81|35.93|35.63|35.94|35.76|35.54|35.57|35.79|34.86|36.44|39.02|38.57|37.93|38.21|38.21|37.86|38.23|38.32|38.66|38.36|38.93||39.3|39.07|38.91|38.55|38.08|37.19|37.16|38.07|35.79|36.54|39.42|39.46|40.53|39.61|38.84|38.26|38.48|38.21|39.29|39.01|||39.3|38.95|37.78|38.43|39.91|37|36.57|37.29|38.15|37.59|37.21|37.16|36.79|37.79|37.24|37.75|38.01||37.99|37.86|36.65|34.93|34.47|34.61|35.71|35.76|36.93|38.51|37.57|39.25|38.94|38.38|37.52
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|39.05|39.22|38.8|39.24|38.63|38.1||39.74|39.31|40.25|40.12|39.61|39.5|37.62|37.57|37.31|37.15|37.55|36.12|36.95|37.32|37.25|36.87|37.1|38.02|36.6|38.14|39.55|38.1|37.17|36.31|35.97|35.8|36.57|33.91|33.84|33.1|33.54|33.2||32.89|31.07||||30.15|32.75|33.5|33.34|32.75|32.01|32.7|30.8|30.18|29.35|26.35|35.6|36.2|36.51|37.21|35.75|36.9|38.03|40.3|40.55|41.8|40.61|40.3|40.55|41.69|41.04|41.28|42.04|39.8|39.75|40.88|40.9|40.4|41.1|43.31|43.8|41.5|40.75|39.66|37.9||38.01|37.92|37.47|37.81|37.61|37.25|36.81|36.84|38.5|39.7|39.82|39.91|39.55|39.9|37.74|39.5|39.75|40.85|41.35|41.86|42.2|42.1|42.48|42.74|43.16|43.18|43.01|44.45|44.55|45.18|45.16|44.67|45.44|45.26|46.15|45.94|44.44|45.36|46.82|46.8|46.51|46.55|46.7|46.37|46.21|46.42|46.2|46.18|48.37|48.31|48.98|48.26|49.6|49.15|49.25|48.65|48.13|46.39|44.9|44.8|45.27|43.5|41.79|44.4|46.01|49|48.82|50.34|49.81|50.14|50.08|52.13|53|53.56|52.4|52.02|54.4|57.21|58.75|58.4|58.45|58.5|58.2|57.67|57.7|54.55|56.93|56.3|56.6|56.1|55.31|55.6|55.82|56.75|56.27|55.8|55.68|55.5|55.02|55.01|56.51|||58.04|58.14|57.35|56.32|56.92|56.36|56.4|55.04|54.74|54.05|53.1|52.65|53.8|52.31|51.9|53.6|53|52.83|52.11|52.24|52|51.67|51.13||50.6|50.03|50.4|49.36|49.11||50|50.38|47.87|49.15|50.05|51.03|51.75|52.91|53.55|51.52|50|49.38|52.5|52.91|53.82|52.89|52.55|52.5|55.52|55.52|54.8|55.19|53.76|53.3|53.1|54.56|52.4|52.1|52.9|52.77|48.75|46.65|44.7
06195|13678|/equities/afk-sistema_rts|MOEX|17.51|18.06|17.73|17.81|17.26|16.92||17.71|17.55|18.21|18.81|18.91|18.43|17.51|17.21|17.31|16.3|16.24|15.75|15.1|14.1|13.21|12.54|12.22|12.2|11.95|12.81|13.5|12.63|12.43|12.26|12.26|12.31|12.45|12.17|11.75|12.11|12.1|12.38||11.9|11.15||||10.75|11.1|11.3|11.54|9.98|10.13|11.71|13.1|7.3|5.72|5.02|6.34|6.12|6.21|6.67|6.61|6.9|8.74|9.61|11.02|12.24|12.6|12.57|13|12.98|12.86|12.85|12.95|12.65|12.47|12.6|12.57|13|13.46|13.06|13.17|13.67|11.69|14.41|14.81||15.06|15.62|13.74|13.35|13.18|12.6|12.41|12.53|13.5|13.8|13.79|13.41|13.1|13.74|13.35|12.62|13.02|13.72|15|15.72|15.25|13.95|13.34|12.85|12.23|11.77|16.22|20.75|22.31|22|22|20.29|21.7|22.61|35.6|34.61|34.8|34.57|34.43|35.04|34.69|34.38|34.83|35.69|36.06|36.23|37.01|38|39.58|41.11|40.82|40.83|42.85|42.73|43.76|43.16|41.83|40.93|40.8|40.23|39.5|37.23|36|37.01|37|37.06|37.71|37.74|36.43|35.83|35.99|36.03|36.98|39.09|38.63|38.45|38.95|40|42.26|45.2|46.67|46|45|46.31|47.55|46.3|46.16|45.61|45.12|44.54|45.52|44.62|44.14|44.85|45.26|45.03|45.26|46.11|45.82|45.7|44.51|||44.7|44.12|43.75|43.33|42.97|42.81|42.02|43.12|41.6|41.63|40.52|40.26|41.2|40.84|40.8|39.95|38.75|38.42|38.06|37.15|36.51|37.16|37.03||37.32|35.9|36|36.3|36.83||36.55|36.52|35.04|36.36|37.46|38.7|37.53|38.31|39|37.42|36.5|36.38|38.05|38.88|39.69|39.3|38.21|37.05|37.56|37.15|35.86|35.25|35.05|34|34.42|35.07|34.41|34.39|33.57|33.61|34.42|33.09|30.42
06196|13720|/equities/transneft-p_rts|MOEX|136640|136610|133840|135760|136800|140300||143000|141550|145120|143070|137010|138690|136500|136980|133600|138500|136500|132540|133510|136500|137110|131100|132450|131060|123300|122510|130330|129270|128210|127020|128300|126940|129010|126990|125010|118800|118810|130000||128460|120540||||117050|117510|116100|111000|113000|107510|106110|108230|106750|111500|110500|104190|100200|103630|107720|110490|115300|119200|125620|121520|120040|118000|111260|107490|103500|104040|103150|105760|105230|103620|106740|101810|98320|98150|98000|96510|96280|97100|96810|92120||91610|93360|91900|91760|90300|86650|87120|86700|87340|87300|87050|87530|86790|87000|87170|86710|86800|86700|85570|86150|85560|84360|84250|85370|86100|86800|88500|88409|86013|84001|84446|83500|84502|84660|84357|83400|82300|82655|83500|83582|84401|84800|83561|81829|81210|80892|80515|79125|81061|81904|82336|82200|81410|81048|80924|81344|80316|78409|77153|76659|76823|74170|73601|73391|72402|71625|73250|73160|73125|73109|72311|72840|73308|73751|73276|71821|71500|74052|74801|74801|74715|73190|74062|74350|74156|76102|74800|75816|74737|74405|73776|73505|73400|74223|74650|74618|75124|76611|75884|75500|75003|||76372|76601|77050|76064|76056|77123|77777|79622|78242|76766|77501|80577|86304|85335|85615|82625|84055|83714|82625|82323|80501|80391|78898||79530|79122|78998|78525|77557||78193|77703|76599|76582|80030|80002|79301|79800|81010|80380|79751|79812|79217|78857|78848|79200|77625|76105|76950|76990|76400|75762|75462|74347|73500|74720|73331|72539|70555|72000|70879|71700|72625
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|68.3|68.06|67.32|68.2|70.6|73||74.5|72|70.65|70.5|71.17|70.27|73.55|76.01|76.16|77.61|77.75|77.1|77.56|76.1|76|76.56|75.2|75.12|72.61|71.27|73.63|74.78|71.46|69.5|69.2|67.1|67.5|66.7|62.66|61.1|59.51|57.54||59.89|58.91||||59.27|57.83|55.54|55.1|55.28|58.4|52.94|51.02|50.55|51.8|49.56|51.17|48.6|48.1|49|47.05|47.16|50.8|49.8|50.02|49.11|47.02|44.34|44.09|39.61|44.72|44.82|44.19|43.76|43.75|43.18|42.67|42.5|42.5|41.69|41.1|39.74|37.5|38.21|38.18||37.83|38.11|37.08|37.05|37.6|38.11|37.86|37.21|38|38|39.2|38.08|38.26|38.11|38.55|39.13|37.74|37.9|37.42|37.45|36.33|36.15|35.77|35.47|34.13|34.5|36.41|36.98|36.71|37.3|37.05|37.7|37.14|36.05|35.9|35.65|36.56|38.59|40.03|40.35|40.72|41.24|40.6|39.15|38.65|40.05|42.35|43.31|43.66|43.42|43.49|43.3|43.03|42.95|43.08|43.23|43.36|43.7|43.12|42.67|42.7|43.19|41.48|44.1|44.22|44.06|43.87|43.75|42.8|42.34|42.58|43.05|42.65|42.41|42.15|43.23|42.81|44.6|44.26|43.86|44.49|43.58|42.66|45.53|45.29|44.02|44.15|44.22|42.12|41.8|41.03|41.6|41.36|41.94|41.34|41.04|40.5|40.38|39.93|39.6|38.86|||39.73|40.36|40.36|41.25|43.8|43.65|41.86|40.83|40.6|39.94|39.16|38.96|38.9|39.3|38.7|38.55|38.93|39.05|40.37|39.98|39.75|38.4|37.09||37.03|35.68|35.81|35.65|35.91||35.2|35.2|34.9|35|35.12|35.51|36.09|36.52|36.72|36.79|36.79|36.03|37.4|37.29|37.6|36.97|36.16|36.4|38.04|37.94|37.7|36.02|34.5|34.17|33.56|33.85|33.22|33.9|32.26|32.66|32.75|31.72|33.11
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0658|0.0674|0.0676|0.0669|0.0634|0.0637||0.0658|0.0647|0.0668|0.0663|0.0672|0.0687|0.0666|0.0686|0.0673|0.0676|0.0678|0.0661|0.0663|0.0665|0.0667|0.0658|0.066|0.064|0.0604|0.0609|0.0632|0.0631|0.0613|0.0612|0.0637|0.0616|0.0602|0.0591|0.0595|0.0635|0.0641|0.0665||0.0662|0.0655||||0.0646|0.065|0.067|0.0657|0.0597|0.0597|0.0552|0.0536|0.053|0.0526|0.0521|0.0561|0.0545|0.0533|0.0522|0.0505|0.0497|0.0502|0.0492|0.046|0.0463|0.0456|0.0448|0.0459|0.0452|0.0459|0.0449|0.0439|0.0436|0.0437|0.0436|0.0431|0.0431|0.0438|0.042|0.042|0.04|0.04|0.04|0.0392||0.0395|0.0389|0.0392|0.0388|0.0383|0.0382|0.0373|0.0377|0.0382|0.039|0.0392|0.0389|0.0386|0.0388|0.0391|0.0383|0.038|0.0385|0.0383|0.0389|0.039|0.0382|0.0378|0.0382|0.038|0.0392|0.0397|0.0401|0.0405|0.0397|0.0395|0.0393|0.0399|0.0398|0.0393|0.0391|0.0394|0.0397|0.0402|0.0404|0.0406|0.0405|0.0394|0.0384|0.0382|0.038|0.0377|0.038|0.0398|0.0398|0.0393|0.0391|0.0394|0.0391|0.0392|0.0391|0.039|0.0389|0.038|0.0382|0.0387|0.0375|0.0371|0.039|0.0406|0.0399|0.0381|0.0394|0.0386|0.0392|0.0393|0.0397|0.0386|0.0397|0.0408|0.0401|0.0395|0.0387|0.0409|0.0408|0.0411|0.041|0.0412|0.0422|0.0425|0.0408|0.0409|0.0418|0.0411|0.0408|0.0407|0.0419|0.0419|0.043|0.0441|0.044|0.0444|0.0457|0.0458|0.0462|0.046|||0.0463|0.046|0.0467|0.0465|0.0483|0.0502|0.0492|0.0477|0.0476|0.047|0.0463|0.0456|0.0472|0.0466|0.0466|0.0461|0.0454|0.045|0.0438|0.0443|0.0443|0.0439|0.042||0.0417|0.0397|0.0388|0.0383|0.0382||0.0384|0.0384|0.0366|0.0367|0.0373|0.0379|0.0381|0.0384|0.0388|0.0378|0.0379|0.0382|0.0388|0.0385|0.0384|0.0376|0.0371|0.0369|0.0384|0.0377|0.038|0.0392|0.0382|0.0366|0.036|0.0354|0.0337|0.034|0.0331|0.0335|0.0338|0.0331|0.0316
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0732|0.0741|0.0737|0.0716|0.065|0.0559||0.0653|0.0644|0.0637|0.0641|0.064|0.0582|0.0535|0.0536|0.0534|0.052|0.0502|0.0488|0.0486|0.0484|0.0489|0.0488|0.0492|0.05|0.0486|0.0505|0.0517|0.0522|0.0518|0.0505|0.0506|0.0493|0.0509|0.0496|0.0489|0.0481|0.0481|0.0486||0.0465|0.044||||0.0425|0.0442|0.0447|0.046|0.0445|0.0441|0.041|0.0386|0.035|0.032|0.029|0.0391|0.0426|0.0448|0.0469|0.045|0.0471|0.0509|0.0535|0.0536|0.0538|0.053|0.0528|0.0535|0.0536|0.0523|0.0536|0.0535|0.0531|0.0536|0.0536|0.0535|0.0535|0.0537|0.0546|0.0545|0.0541|0.0536|0.0539|0.0541||0.0536|0.0536|0.0532|0.0535|0.0538|0.0535|0.0534|0.0531|0.0545|0.055|0.0552|0.0554|0.0546|0.055|0.0551|0.0544|0.0539|0.0545|0.0545|0.0555|0.0549|0.0541|0.0537|0.055|0.0563|0.0567|0.056|0.0562|0.0566|0.0566|0.0565|0.0556|0.0552|0.055|0.0553|0.0557|0.0556|0.0552|0.0553|0.0539|0.0544|0.0545|0.0539|0.0541|0.0535|0.0534|0.054|0.0536|0.0548|0.0547|0.0551|0.0541|0.0551|0.0553|0.0542|0.054|0.0541|0.0537|0.0536|0.0534|0.0538|0.0519|0.0508|0.0527|0.0534|0.0538|0.0521|0.0522|0.051|0.0508|0.0512|0.0531|0.053|0.053|0.0543|0.0537|0.0538|0.0551|0.0571|0.057|0.0575|0.0575|0.0575|0.0582|0.0588|0.0586|0.0592|0.0595|0.0587|0.0581|0.0581|0.0587|0.059|0.0587|0.0584|0.0575|0.0573|0.0589|0.0581|0.0581|0.0589|||0.0593|0.0595|0.0595|0.058|0.0585|0.0597|0.0586|0.0576|0.0556|0.0584|0.058|0.0585|0.0603|0.0598|0.0601|0.0582|0.0582|0.0581|0.0568|0.0575|0.058|0.0594|0.0578||0.0578|0.0566|0.0571|0.0553|0.0529||0.0548|0.0575|0.0521|0.048|0.0557|0.0603|0.063|0.0647|0.0658|0.0646|0.0633|0.0631|0.0659|0.0671|0.0691|0.0673|0.0656|0.067|0.0731|0.0759|0.0751|0.0768|0.0696|0.0698|0.069|0.0685|0.0674|0.0637|0.0594|0.0601|0.0583|0.0547|0.0501
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|153.5|152.5|149.76|149.1|149.22|152.82||156.61|157.07|160.4|156.3|158.2|158.16|149.5|149.88|148.07|147.7|147.13|140.34|139.43|138.25|137.43|142.13|144.49|147.5|146.11|146.75|150.36|148.65|145.92|145.72|147.59|145.5|145.5|141.99|139|139.72|139.9|140||132.71|129.15||||129.74|133.08|134.51|133.1|132.66|132.51|135.7|131.3|132|125.25|113.73|127.55|130.51|133.6|135.67|133.54|134.02|140.5|144.5|144.42|143.55|142.37|142|143.12|143.68|143.59|143.82|143.61|143.22|142.67|141.53|141.91|141|141.51|143|143.01|144.35|142.73|143.05|141.11||140.26|139.49|137.62|135.67|134.1|133.5|132.35|131.42|132.25|132.94|133.14|133.01|131.93|134.25|134.51|132.32|132.09|134.55|134.61|136.8|136.61|134.87|133.7|137.12|135.14|135|135.71|136.52|136.88|135.47|134.6|134.48|136.51|136.05|135.26|135.35|136|136.51|137.62|138.86|136.87|136.36|136.8|133.33|131.34|131|131.81|131.94|135.12|134.71|135|134|135.55|135.16|134.28|132.11|130.62|130.34|127.7|127.24|127.84|126.33|122.79|123.23|126.28|128.25|130.21|131.21|130.1|130.55|130.9|134.22|135.15|135.2|136.05|135.2|136.5|138.23|140.1|146.52|146.51|146.91|147.1|149.01|150.52|149.09|148.25|151.41|148.9|146.65|146.58|147.22|147.02|149.01|147.56|145.07|144.28|145.04|144.43|143.72|142.58|||143.9|142.67|143.03|140.7|142.3|143.7|141.5|141.9|141.15|141.57|140.24|140.89|143.95|143.3|143.56|144|144.12|144.38|140.67|139.9|137.91|135.6|135.17||133.3|128.62|126.5|125.15|126.12||127|127.43|122.77|124.38|125.04|129.6|130.62|132.12|132.28|127.52|126.25|127.52|130.21|132|132.64|130.1|132.55|131.51|134.1|133.82|132.67|133.84|132|130.6|129.56|127.86|122.3|123.53|122.12|124|124.05|119.62|116.06
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|580|575|580|585|564|543||562|554|563|564|545|540|538|552|522|479|472|463|406|464|455|465|485|471|463|459|455|440|433|436|444|455|450|450|465|463|465|476||467|454||||445|444|446|445|440|442|442|461|455|450|458|490|489|486|487|456|492|517|552|544|547|557|561|577|585|589|589|585|598|595|595|595|608|607|602|612|609|610|621|597||432|600|584|585|588|582|567|571|572|577|580|591|587|589|614|625|614|620|624|630|624|609|602|640|643|665|658.9|660|649.7|642.2|628|611.8|622.6|620|620|613|620.3|619|610.2|613.1|608|600.2|588.7|582.9|575|573|566.6|586|592.7|587.8|596|590.5|604.2|600.4|585.3|585.6|580|585.7|571.6|565.3|568.1|555|542.6|556.7|564.3|555.8|561.4|572|565.5|550.8|551.3|576|572.9|565|579|575.3|587.2|601.4|599.4|590|597.2|590|551.6|598.1|606.5|600|593|595|585.5|588|580.7|600|615|610.3|612.7|605.1|610|620.3|610|611.1|615|||618.5|612.2|612|601.5|610|600.1|591.5|593|587|579.8|571.2|563.3|566|558|540|530.3|529.7|520.1|516.5|515|512.9|514.6|513.4||507|488.8|490|485|480||482.7|488.5|485.1|481.1|497.1|505|505.1|510.5|488.3|475.2|474.7|475|472.5|480|456.1|446|440.3|443.1|456.5|455|445.5|456.3|450.9|450.2|443.3|451|448|446.9|444.5|439.9|427|398|376.1
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|0.9005|0.9014|0.8803|0.87|0.8434|0.84||0.861|0.85|0.8766|0.877|0.87|0.885|0.8553|0.8175|0.7826|0.7502|0.7413|0.7148|0.7128|0.7155|0.7|0.7|0.706|0.725|0.6871|0.7351|0.781|0.785|0.76|0.7402|||||||||||||||||||||||0.6301|0.6015|0.5153|0.6863|0.7793|0.788|0.8258|0.7654|0.7877|0.8611|0.9141|0.895|0.8967|0.875|0.8836|0.916|0.9145|0.9181|0.9311|0.9331|0.907|0.9174|0.9345|0.9252|0.9246|0.9273|0.935|0.9466|0.942|0.935|0.9306|0.9427||0.9503|0.9504|0.9504|0.9575|0.9604|0.9441|0.934|0.9014|0.9116|0.9225|0.9349|0.9274|0.9131|0.911|0.92|0.9151|0.9002|0.918|0.9005|0.9022|0.8858|0.867|0.85|0.8735|0.8727|0.881|0.8865|0.905|0.9003|0.889|0.9132|0.91|0.9125|0.9064|0.92|0.9139|0.9|0.9115|0.92|0.9234|0.9041|0.9014|0.8829|0.875|0.8839|0.8818|0.8976|0.895|0.8936|0.894|0.9103|0.8651|0.8801|0.8793|0.8659|0.8422|0.8301|0.833|0.8363|0.8311|0.8276|0.7952|0.7877|0.8103|0.8212|0.834|0.8295|0.833|0.815|0.7825|0.815|0.8188|0.813|0.823|0.8233|0.8119|0.8005|0.8114|0.8614|0.883|0.8985|0.9308|0.9332|0.9409|0.9507|0.949|0.9497|0.9604|0.9413|0.935|0.9318|0.9231|0.932|0.9473|0.9439|0.9311|0.9466|0.9632|0.9485|0.9429|0.9285|||0.9291|0.935|0.9368|0.9201|0.9273|0.9544|0.9515|0.9521|0.9203|0.9211|0.8591|0.8631|0.8769|0.8679|0.853|0.824|0.7871|0.7867|0.7673|0.7735|0.77|0.774|0.758||0.7429|0.7171|0.7058|0.6955|0.7008||0.7164|0.74|0.6761|0.6944|0.7156|0.756|0.7508|0.7778|0.7835|0.7611|0.7281|0.726|0.7658|0.7736|0.78|0.7711|0.758|0.7555|0.7974|0.797|0.805|0.792|0.7794|0.772|0.7818|0.8008|0.7813|0.78|0.7736|0.7808|0.7422|0.6975|0.6707
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2988|2976|2905|2895.2|2907|2931.3999||2950|2917|2995.2|2990.1001|2995.2|3102.3|3023|3020.2|2956|3015.5|2988|2885.3999|2840.7|2761.1001|2697.6001|2759|2840|2849.1001|2830.3|2757|2835.5|2744.6001|2615.7|2596.2|2631.6001|2590|2573|2502.2|2461.8999|2441.3999|2452.5|2361||2281.5|2200.8999||||2183.6001|2236.1001|2202.3|2145|2214.3|2231|2280.5|2229|2239|2211|2053.6001|2173.3|2146.6001|2202.5|2292.3999|2315.5|2340|2391.1001|2477|2434|2373.8|2278.1001|2270.6001|2260|2245.2|2232.8999|2245.2|2205.2|2180|2128.1001|2065.1001|2071.3999|2065|2078.2|2113.2|2125.1001|2122|2120|2120.5|2072.2||2100.2|2051|2011|1993|1995.5|1960|1917.8|1916.7|1958.5|1926.1|1972|1965.6|1945.7|1970.4|1978.4|1913|1921|1971.1|1976|2004.4|2000.2|1972.4|1960.5|1990|1999.3|2004|2033.7|2043.5|2046.6|2030.1|2047.7|2065|2117.3999|2130|2166.2|2154|2143.2|2148.7|2151.2|2150.7|2146|2114.1001|2106.5|2041.1|2016.1|1985.3|2054.8999|2052.5|2067.3999|2048.3999|2069.3999|2058.3|2080|2053|2043|2009.1|1988|1966.5|1954.4|1944.2|1941.1|1924.9|1911.5|1926.7|1957|1966|1973.5|1990.5|1962.2|1951.5|1948|1970.1|1965.6|1964.6|1951|1936.2|1963|1975.4|2009.7|2006|2015.3|2082.1001|2065|2075.2|2112.6001|2055.8999|2048.2|2086|2060.8999|2022.3|2012|2007|2021.6|2035.1|2078|2073.5|2086.1001|2112|2121.8|2122.5|2067.3|||2051.1001|2017.6|2018|2015.3|2028.7|1992.6|2020|1977.1|1965.5|1943.1|1923|1922.3|1958.5|1947.7|1953|1962|1938|1914.6|1881|1889|1908.5|1921.7|1923.1||1909.3|1869|1860.3|1850.5|1862.5||1860.5|1871|1815.6|1828.2|1842.3|1863.3|1862.6|1881|1895|1841|1833|1843.3|1873.3|1883.2|1890.1|1888.8|1894.6|1901.1|1938|1940.2|1923.9|1943.3|1900|1900.4|1881.4|1881.1|1853.6|1863.8|1821|1862.6|1872.3|1853|1843
06207|13693|/equities/magnit_rts|MOEX|11343|11265|11160|11362|11289|11401||11703|11612|11646|11735|11780|11949|11251|11461|11350|10950|10200|9951|10150|10175|10190|10515|10052|10122|11150|11317|11680|11722|11302|11082|10905|11122|11257|10856|10521|10405|10105|10352||9931|9700||||9615|10137|9916|9625|9957|9608|9925|10110|9949|9920|9213|9626|10702|10640|11169|11133|11163|11477|11831|12065|11712|11701|11576.0996|11765|11500.7002|11706|11575|11595.0996|11461.0996|11555|11523|11622.0996|11645|11652|11515.2998|11530|11494.7002|11484.5996|11741.7998|11650||11732.0996|11390|11152.5|10785.0996|10179|10147.7002|10042.2998|9940|10003|9805|9846.7002|9907.0996|10021|10166.7998|10205|10160.2998|10074|9957.0996|9829.4004|10010.0996|9971.2002|9775.5996|9591.9004|9800|9631.5|9800|9840|9910|9760.0996|9516.2002|9503.2998|9646.2002|9625.0996|9729.4004|9804.5996|9725|9790|9792.2998|9622.2998|9590|9543.2002|9373.0996|9265|8905.4004|8716.5|8770|9050|9260.0996|9582|9700.0996|9587.5996|9560.5996|9422.7002|9371.2002|9478.2002|9319.2998|9170.4004|9102.7998|9015|8953|8872.0996|8505.0996|8568.0996|9050|9072|9132|9025|9092.0996|9186.5996|9430|9470|9555.5|9741.2002|9390.5996|9275|9275.7002|9231|9581.7002|9704.5|9761.2002|9850|9700|9653|9460.0996|9462.0996|9160|9206.7002|9221|9016.0996|8739|8735.5|8755|8805|8912|8851.0996|8755|8731.2002|8850|8771|8712.2998|8800.0996|||9019.9004|8845|8905.4004|8784.2002|8882.2002|8711|8763.0996|8799.9004|8730|8586.7002|8305|8200|8268.5|8162.6001|8106.1001|8038.2998|7986.7998|7845|7652.2002|7751|7842.2998|7714.3999|7559.5||7440.1001|7292.1001|7210.1001|7103|6903||6738.5|6631.1001|6565.2998|6817.1001|7015.2998|7426.6001|7523.2002|7725|7770|7591|7501.2002|7552.2002|7625|7700|7824|7930.1001|8020|8105|8358|8275|8232.2998|8026.3999|7811.6001|7803.3999|7663|7700.2998|7525|7611.1001|7570|7681.6001|7843.8999|7771.2998|7412.1001
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|14.81|14.52|14.24|14.17|14.17|14||14.38|14.2|14.47|13.72|13.52|13.88|13.87|14.26|14.09|13.76|13.65|13.51|13.62|13.15|13|12.86|13.02|13|12.62|12.43|12.86|12.41|12.19|12.05|12.1|12.01|12.2|12.06|11.75|11.64|12.01|11.64||11.16|10.6||||10.06|10.71|10.58|10.44|10.61|11.11|12.02|12.35|12.73|12.67|10.83|12.6|12.52|12.83|13.3|12.11|12.5|13.05|13.41|13.14|12.26|12.2|10.9|11.36|11.85|11.9|12.2|12.41|12.51|11.35|11.65|11.2|10.7|10.87|11.26|10.88|10.18|9.95|10|9.51||9.37|9.25|9.19|9.1|8.58|8|7.62|7.52|7.97|8.16|8.13|8.04|7.96|8.08|8|7.86|7.83|7.96|7.91|7.8|7.92|7.71|7.67|7.63|7.75|7.71|7.64|7.65|7.7|7.66|7.72|7.62|7.71|7.62|7.67|7.53|7.28|7.29|7.4|7.44|7.42|7.3|7.35|7.26|7.1|7.15|7.28|7.28|7.37|7.37|7.37|7.21|7.38|6.87|6.78|6.75|6.76|6.7|6.65|6.69|6.73|6.36|6.21|6.45|6.72|6.78|6.69|6.68|6.47|6.49|6.47|6.57|6.38|6.45|6.47|6.5|6.75|6.78|6.76|6.6|6.6|6.68|6.72|6.71|6.71|6.7|6.67|6.76|6.69|6.67|6.65|6.63|6.52|6.54|6.59|6.59|6.66|6.72|6.77|6.52|6.67|||6.73|6.72|6.67|6.51|6.36|6.72|6.71|6.7|6.67|6.61|6.55|6.51|6.61|6.41|6.27|6.23|6.3|6.28|6.22|6.25|6.08|6.07|6.02||5.95|5.9|5.82|5.75|5.36||5.68|5.76|5.36|5.51|5.63|5.93|5.96|5.92|5.9|5.85|5.71|5.66|5.91|6.01|5.93|5.68|5.45|5.36|5.56|5.62|5.66|5.64|5.55|5.43|5.28|5.55|5.49|5.45|5.25|4.89|4.97|4.76|4.5
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|73.7|76.01|75.81|76.23|75.86|72.72||75|75.8|75.14|73.5|71.5|72.04|68.23|70.38|71.11|74.18|72.39|71.1|72.61|69.99|68.72|68.81|67.48|67.25|66.05|66.6|66.39|64.45|62.01|61.8|62.12|61.24|61|58.55|58.51|59.05|60.02|61.27||60.04|59.5||||59.06|60.3|60.98|61.05|60.65|61.55|61.11|59.15|59.22|58.58|55.9|60.2|58.7|60|60.09|59.35|59.2|60.35|60.11|58.91|58.15|58.66|58|58.87|60|61.15|62.38|61.63|59.86|58.2|56.82|56.79|57.34|58.25|59.01|58.62|58.93|58.07|57.93|56.61||57.5|57.3|57.25|57.51|57.71|57.8|57.44|57.2|57.75|57.16|57.22|58.23|58.68|58.76|58.83|58.06|58|59.5|59.25|60.1|59.18|58.11|57.57|57.98|57.75|58.05|57.61|59.76|59.95|59.86|59.62|59.58|59.6|59.52|60.84|60.04|61.01|61.6|62.23|62.83|63.17|63.37|63.11|60.66|60.05|60.25|62.05|63.7|65.73|64.98|63.97|61.82|63.84|62.5|61.71|60.52|58.56|59.75|58.38|58.33|58.38|55.71|53.72|56.55|58.11|57.49|56.2|56.55|55.81|55.12|55.38|58.58|59.75|59.93|58.83|58.11|59.58|59.7|61.48|61.13|61.5|61.81|61.12|64.95|64.65|64.68|64.54|64.9|61.64|64.72|65.38|65.28|65.56|66|68|69.11|67.22|67.05|65.84|65|64|||63.5|63.02|64.93|64.34|63.13|61.3|61.67|63.84|63.02|61.44|60.42|60.07|61.75|60.31|60.15|59.07|58.7|57.85|56.61|57.98|58.55|57.83|57.65||55.81|54.02|53.26|52.53|52.09||52.2|51.88|51.49|53.16|54.5|55.22|55.33|55.54|56.61|55.12|53.77|55.63|57.73|60.35|58.02|55.5|55.03|55.05|58.5|58.56|57.58|57.4|57.19|57.27|57.5|57.61|56|55.33|53.62|54.72|55.17|50.62|48.85
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|247.65|247|249|248|245.15|245||251.8|241.1|250|249.6|247.7|249.5|235.5|233|230.05|236.1|235.5|225.7|230.65|225.35|215.35|215.5|210.6|211.1|202|213.1|227.5|223|213.25|213.35|212|210.4|210.35|200.2|190.7|187.5|182|182.05||172.75|168.15||||168.8|174|173|171|171.05|170.4|185.55|190.05|167.5|154.2|154.1|171.05|190|197.25|201.05|196.25|204.1|221.1|233.3|244.2|244|248.55|241.02|255.02|257.01|254.33|254.75|256.07|256.15|254.3|251.5|251.49|250.15|255.5|258|258.01|255|251.54|257|251||252.16|249.39|237.6|236|233.8|231.19|226.5|225.07|228.52|224.65|224.51|219.1|215|217.25|219.13|214.25|224.53|230.33|240.6|244.8|248.7|235||||||||||272.7|273.5|263.01|288.5|287.67|290.56|292.5|292.56|295.01|295.78|287.51|286.24|280.32|275.56|276.08|281.1|288|293.4|292.2|290.65|287.51|291.29|286.27|286.5|291.77|291.28|285.51|280.2|275|275.72|266.09|261.7|267.53|272.3|277.2|274.32|272.51|266.66|259.34|257.3|265.6|270.19|268.88|270.26|273.02|278.21|285.64|295.35|292.61|296.61|290.41|287.76|290.23|295.13|298.52|297.5|314.14|307.2|297.7|298.1|297.12|295.03|302.57|305.63|304.7|304.63|303.12|298.6|300.11|296.34|||293.11|294.6|297.55|292.07|288.41|286.73|284.01|285.39|282.22|279.66|273.11|271.1|280.01|275.75|275|272.5|269|267.52|266.07|266.57|266|264.82|265.12||267|256.11|255|253.67|254.73||254.26|253.81|245.88|249.12|250.7|255.88|253.02|253.81|253.34|243.08|237|236.9|245.61|246.63|250.2|250.12|254.12|256.5|264.12|267.02|267.5|266.01|269.3|265.01|262.53|265.5|252.61|257.25|251.12|252.5|251|242.11|234.01
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|82.6|81.56|80.5|81.34|82.23|84||84.5|83.27|84.7|83.02|85|88.61|87.7|87.7|88.23|89.02|87.3|88.11|87.31|87.16|88.37|87.11|85.5|85.54|80.52|77.12|79.5|76.67|76.31|73.94|75.02|73.67|72.35|71.21|69.52|67.3|66.8|66.75||65.81|64.68||||54.31|65.51|68.79|67.15|65.02|65.81|65.75|68.78|63.1|68.2|55.42|60|58.5|59.52|59.85|56.57|58.21|59.61|61.6|63.34|62.5|60.16|57.12|58.39|59.03|58.1|58.53|59.6|60.26|59.72|59.35|59.1|58.03|58.23|59.42|60.25|57.89|56.06|56.76|54.9||55.06|54.44|53.87|51.41|52.11|51|48.61|47.99|48.18|48.52|49.28|50.25|49.81|51.5|50.4|52.83|53.06|54.1|54.05|54.53|55.32|55.1|56.37|57.11|56.01|56|55.55|56|56.23|55.76|56.03|56.23|56.65|56.24|55.17|53.9|53.56|53.8|53.92|54.51|54.22|54.38|53.81|52.5|52|52.26|52.72|52.62|53.95|53.7|53.66|53.09|53.34|52.52|51.29|50.63|50.36|50.46|48.71|48.6|48.52|46.63|46.23|46.13|47|47.39|46.57|47.5|47.22|46.23|45.8|46.9|46.8|47.11|46.55|46.28|48.53|49.05|49.21|48.6|48.45|48.06|48.01|49.3|49.62|48.7|48.66|48.57|47.6|46.9|46.41|44.9|45.52|45.65|46.81|46.29|47.8|48.7|48.2|47.61|46.83|||48.2|47.78|49.09|47.05|47.85|47.36|46.81|47.05|47|47.09|46.52|46.68|49|47.32|47.11|46.41|46.36|46.32|45.14|45.27|45.1|44.49|43.04||42.88|41.84|41.16|40.58|40.17||40.4|41.32|40|40.06|41.13|42.57|42.59|43.23|43.75|42.72|41.26|41.26|43.11|43.51|43.07|42.58|42.18|42.03|42.64|42.77|42.51|43.59|42.75|42.3|42.28|41.95|40.52|40.67|39.6|40.18|41.06|40.12|38.9
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11081|11130|10895|10755|10906|11136||11152|10890|11072|11350|11677|11960|11421|11380|11201|11271|11061|10796|10700|10977|11252|11372|11319|11180|10650|10147|10261|9685|9456|9301|9415|9177|9220|9482|9755|9651|9505|9151||8511|8050||||8011|7975|7989|7989|7962|7993|8610|8600|8911|9201|8900|9353|9255|9329|9489|9450|9512|9777|9815|9710|9580|8832|8588|8500|8484|8365|8306|8266|8416|8360|8216|8111|7982|8025|8023|8020|7912|7920|7980|7876||7978|7695|7600|7611|7510|7505|7655|7598|7511|7090|7084|7023|6957|6866|6946|6766|6780|6857|6811|6914|6975|6893|6950|7258|7239|7320|7396|7351|7283|7163|7150|7404|7588|7531|7440|7330|7310|7330|7344|7384|7471|7215|7280|7086|7155|7213|7230|7153|7243|7225|7278|7287|7382|7279|7070|6996|6932|6933|6889|6898|6933|6750|6631|6709|6851|6910|6876|7017|6991|6990|6901|6980|7092|6994|6850|6818|6968|6977|7142|7220|7232|7162|7184|7215|7106|6948|6941|6908|6791|6669|6660|6655|6678|6763|6848|6821|6805|6797|6586|6550|6548|||6861|6900|6971|6868|6872|6721|6761|6681|6611|6576|6535|6451|6474|6472|6528|6556|6608|6623|6506|6592|6650|6711|6640||6683|6384|6372|6351|6335||6402|6418|6437|6382|6380|6363|6364|6355|6433|6406|6342|6401|6420|6293|6229|6209|6060|6022|6028|6004|5940|5874|5800|5801|5756|5840|5849|5890|5668|5831|5985|5824|5717
06215|13697|/equities/novatek_rts|MOEX|509.3|505|493|497.5|501.9|505.2||515|509.4|525.3|515.5|520|539.9|515|527.3|509.6|514.8|500.2|475.1|477|475|462.2|460|479.5|488|495.5|495|510.2|490.4|476|470.6|482.5|476|482|484|467.9|467.7|455.4|475.1||452|430.5||||421|411.6|413.2|408|415|412.8|435|441.1|455|433.1|398.5|421|410.1|416.8|422.1|405.5|414.8|438|460.1|464.4|458.1|456.2|453.62|443.41|442.55|444.03|446.33|452.52|455.01|456.02|457.06|453|438.3|441.01|448.7|445.26|430|422.2|421.18|431.21||436.13|430.78|420.35|414.14|417.5|411|404.93|402.02|404.21|405.61|413|416|406.5|410|398.98|398.03|397.17|406.21|400.5|401.9|403|398|392.6|403.4|400.02|402.46|405|403.53|401.01|392.51|390.12|391.3|396|400.11|400.09|395.1|390.73|392|394.41|399.2|397.72|393.29|392.03|373.96|367|364.5|368|370|381.55|384.5|387|388.77|391|383.2|390.33|387.12|382|372.6|370.23|363.88|367.22|351.79|347.03|351|353.35|363.3|360.11|365.5|355.75|348.84|347.1|354.1|356.8|364.11|366.32|364.8|367.01|364|396.43|390.37|390.72|397.38|399.77|400.73|412|406.33|404.11|410.71|413.56|411.56|414.86|412.76|412.18|413.75|422|420.02|414.81|415.32|407.2|404|394.4|||399.54|398.17|403.51|393|382.01|382|380.1|374.68|370|376.18|368|369|386.57|382.18|381.6|372.67|373|365.6|360.1|360.2|360.11|364.3|360.52||359.28|345.13|338.89|335.06|340.42||336.36|339.12|327.26|320.02|325.37|340.1|341.39|346.62|344|334.61|330.13|333|337|335.13|342.13|335.8|333|333.5|344.14|344|344.01|345.5|342.56|340.02|339|342.95|325.01|327.02|312.3|350.11|346.97|330.26|303.6
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2130|2104|2051|2030|2065|2107||2056|2072|2160|2155|2147|2204|2282|2250|2220|2230|2219|2212|2200|2213|2255|2250|2241|2165|2070|2006|2091|2055|2032|2020|1940|1850|1828|1807|1791|1757|1755|1776||1761|1662||||1571|1556|1501|1530|1520|1563|1612|1714|1755|1760|1675|1790|1771|1742|1720|1720|1684|1717|1709|1666|1668|1614|1522|1523|1470|1470|1440|1431|1441|1473|1452|1461|1438|1450|1476|1447|1408|1410|1395|1336||1321|1342|1321|1333|1333|1349|1320|1330|1325|1327|1319|1315|1296|1300|1341|1339|1310|1315|1305|1312|1310|1286|1297|1299|1300|1300|1299|1331.4|1340.2|1325|1333.7|1357|1331|1331.2|1298.2|1257.7|1252.1|1251.3|1273|1270.2|1260.5|1242.4|1249|1212.9|1200|1205.1|1262.1|1271|1100|1269|1303.1|932|1329.7|1299|1279.8|1280|1301.2|1310|1320|1322.7|1327|1303.4|1303|1310.3|1324.2|1275|1316.2|1309.4|1309.9|1297.1|1295.9|1312|1299|1270|1268|1270|1296.3|1299.2|1289.8|1275|1280.3|1299.9|1263.4|1276.6|1338|1313|1302.5|1291.6|1295.3|1264.6|1241.4|1228.5|1224|1212.6|1218.8|1217.9|1222.8|1177.6|1191.2|1190.1|1125.5|||1168|1168|1160.1|1155.6|1180.3|1195.4|1218.1|1216|1187.2|1160|1155.1|1140.3|1150|1150.7|1151.5|1155|1161|1148.7|1132.1|1154.9|1140.4|1180.1|1236.7||1240|1225.1|1225|1234|1238.1||1245.6|1225|1236.9|1215.1|1240.1|1230.2|1216|1262.5|1260|1240.2|1235|1231.9|1230|1221.2|1195.3|1178.8|1131.5|1128.9|1136|1166|1188.7|1177.9|1181.1|1176.7|1174.6|1175.1|1190.5|1190.3|1141|1161|1161|1127|1087.9
06220|13789|/equities/pik_rts|MOEX|190|190.2|185|188|188|188||191|193|202.5|197.6|200|201.6|201.6|201.7|202.4|189.1|186.7|188|188|186.6|188|185.1|185.2|186.1|186.2|185|188|188|188|185|188.7|188|188.9|192.1|188.1|188|187.6|191.2||191|188.2||||187.3|172.6|188|188|188|176.3|184|182.2|181.5|185|165.9|189|189.5|181.6|174.4|173.5|164.1|172.9|177.8|148|177.8|172.2|175|170.6|168.6|166.9|162|160.1|156|155.9|147.6|147.5|147.1|144.1|145.7|147.7|146.1|147|145.5|143.1||143.3|148|143|146.1|139|137|132|130.1|134.6|127|129.6|123.4|119.1|118.2|113.8|108.8|108.2|109.4|108.1|110|113.2|113|109.9|113.6|116.32|115.31|124.91|128.5|131|129.02|129.69|128.5|128|127.81|123|118.05|117.85|111.76|112.05|111|105.01|106.55|104.58|99.19|98.1|94.27|70|97|99.1|100|100|99.61|98.05|98.32|100|98.08|96.93|95.1|93.58|89.8|85|82|79.01|79.01|79|78.94|77.75|77|74|73.03|72.2|76.02|76.06|75.14|77.05|76|73.79|75.5|76.02|77.2|77.22|77.88|78.23|79.11|80.63|80.96|80|80.12|71.5|78.5|78.81|79|78.28|78.12|78.24|78.23|79.03|79.05|78.66|78.71|77.27|||81.11|84|87.76|90|91.11|93.4|92.61|93.02|88.15|88.46|86.21|81|84.22|84.16|83.23|83.74|83.28|82|81.78|81.7|79.85|83.34|82.49||83|82.44|82.01|81.51|80.76||80.46|80.04|82.08|82.1|83.5|83|83.75|83|83.77|82.67|82.01|83.65|86|75.25|82.5|81.75|80.68|80.32|80.39|80.5|79.23|79.97|80.02|79.55|79.82|78.49|78.54|78.63|77.55|78.2|76|76.2|75.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|501.08|503.45|498.24|498.24|507.72|512.94||522.89|527.16|528.58|537.59|534.74|552.28|560.82|568.4|574.09|551.81|567.45|566.98|555.13|563.19|579.3|584.99|573.62|571.72|559.39|549.91|556.55|561.29|561.29|533.32|550.39|545.65|515.31|514.83|514.83|493.5|507.72|502.51||481.17|473.11||||459.84|441.83|436.14|417.65|421.44|447.99|464.11||||501.57|487.65|459.81|445.43|472.34|446.82|452.85|454.71|462.13|458.88|436.61|426.87|413.87|408.31|394.39|376.29|359.59|360.98|358.2|363.76|352.63|349.38|349.84|355.88|359.59|356.34|360.98|358.66|358.2|343.81||330.36|320.15|299.27|297.88|295.56|289.53|286.28|277.46|283.96|286.74|288.6|288.6|283.03|289.06|291.85|283.96|284.42|287.67|283.96|287.67|284.89|283.96|284.89|293.24|291.37|254.26|276.95|276.06|283.49|275.5|275.37|273.85|278.39|287.86|290.45|280.77|286.77|285.35|286.94|283.45|285.96|291.68|296.95|295.91|295.64|291.4|299.43|297.89|283.04|282.85|290.51|285.21|294.27|296.12|296.82|302.7|304.59|287.67|297.42|296.02|293.95|292.83|291.4|283.7|283.96|284.06|273.75|284.06|295.09|296.49|293.33|293.93|296.83|254.77|295.84|292.77|289.99|298.06|296.95|299.74|295.09|305.58|309.01|305.01|310.96|314.48|316.44|318.73|317.75|304.18|300.29|299.99|291.5|294.14|302.93|304.37|301.6|287.49|284.89|257.51|281.23|||288.52|288.16|288.15|281.36|280.81|284.14|283.54|286.2|283.26|279.51|276.45|269.2|272.59|268.61|277.95|297.69|302.52|264.98|298.31|307.16|306.26|306.26|311.39||312.84|306.04|306.23|280.71|305.11||310.93|317.37|325.72|325.7|325.75|336.58|338.12|343.35|344.27|335.03|338.71|339.88|338.74|337.13|338.59|334.97|341.49|335.14|329.41|330.91|333.25|333.61|328.86|330.24|319.9|311.92|320.26|340.33|328.5|329.45|334.84|324.84|311.06
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1123.5|1109|1101.5|1091.5|1090|1070.5||1090|1090|1109.5|1112|1096.5|1061.5|1075|1059.5|1058.5|1048|1050.5|1048|1043.5|1040|1036|1031|1038|1036|1012.5|1040|1070|1090|1111.5|1085|1080|1042.5|1012.5|980|1014|1005|1041.5|1050||995|985||||975|993.5|1012|1072.5|955|985|895|975|911.5|985|800|961.5|1001|1024|1120|1071|911|980|1045|851|755|623.5|681|703|657|570.5|529.5|520|515|482|467.5|468|461.5|469|470.5|475.5|474|473|465|470.5||470.5|468.5|464.5|460.5|457.5|456|459|460|463|466|466.5|469|460|472.5|479.5|479|475.5|489.5|483.5|489|491|489|490|491|491|494.7|491.7|496.8|495.2|491|490.2|484.5|483|485.5|491|495|495|496.9|498.3|498.1|494.7|498|494|496.1|496.1|498|494.3|494.1|491.1|488.2|486|490.2|479.9|490|487|488.1|490.1|491.3|489.1|490|489.6|485|480|480|482.5|480|478.4|478|480.2|480|489.4|497.5|490.1|504.5|490|495|513|481.1|462.2|454|472|476.6|476.4|476.2|479.3|475.3|475|478|480|478.8|477.1|477.8|473.3|481.1|493|501|501|502.5|507.4|512|477.6|||507|504|510.1|509.9|512.7|500|517.5|516|515.2|518|518|519.1|524|493.6|522.5|515|524|522.9|519.2|526.7|534.9|535.1|531.1||533.7|537.8|529.9|530|526.2||528.6|524.3|514.5|510|514|530|539.3|550|550|550|549.8|552|556.2|560|560|545.1|547.1|542.1|558.1|551|516|572.4|571.5|570|574|580.6|575|570|568|612.9|625.8|620|565.2
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1400|1425|1420|1420|1420|1425||1455|1450|1575|1530|1565|1515|1485|1455|1450|1435|1385|1335|1250|1295|1330|1380|1355|1355|1415|1415|1400|1405|1400|1400|1410|1380|1380|1375|1325|1300|1325|1260||1215|1200||||1125|1200|1125|1115|1080|1060|1110|1180|1170|1205|1210|1350|1350|1340|1335|1215|1300|1350|1355|1355|1330|1355|1340|1340|1315|1315|1310|1315|1325|1340|1350|1390|1370|1370|1325|1325|1270|1350|1400|1325||1330|1150|1225|1235|1170|1125|1105|1245|1215|1200|1200|1185|1140|1130|1095|1100|1135|1160|1175|1195|1215|1200|1190|1240|1260.4|1251.6|1240|1235|1236|1260|1285|1311.8|1322.3|1282.5|1324.5|1343.7|1355|1300.9|1339.9|1375|1400.2|1370|1365.4|1377.5|1400|1351.1|1400|1445|1415|1430|1383.1|1377.1|1377|1400|1380|1330.1|1295.8|1270.2|1310|1315|1280|1275|1325|1182|1295.6|1300.1|1205.1|1337|1329.1|1320|1313.1|1315|1307.8|1382|1300.1|1388.4|1360.6|1500|1499.4|1451.3|1415|1380.1|1360|1350.5|1370|1423.2|1380.6|1371.1|1370.9|1375.2|1345.3|1370|1361|1370|1330|1344|1370|1375.7|1380.1|1439.9|1500|||1475|1475.9|1460.5|1450.5|1508.3|1470|1450.2|1457.2|1525.2|1465.3|1404.1|1450|1475|1304.7|1401.1|1202.1|1175|1160|1140|1132.8|1140|1130|1100.4||1049.9|1045.9|1041|1040.1|1011.4||1011.2|1006|980|1020|1031|1140|1150|1176|1169.5|1125.8|1120|1101|1030|1149.9|1133.1|1111.3|1140|1149.1|1260|1240.4|1279|1212|1149|1111.7|1149.8|1228.1|1188.1|1261.4|1275|1315|1311.1|1250|1219.8
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|264|266.85|261.25|261|260.1|266.3||271.1|266.5|276.05|271.15|275.1|277.7|264.05|260|253|256.25|250.5|235.25|237.7|231.15|224.5|225|226.55|230.25|233|234.7|241.55|234.05|226.05|222.4|223.9|216.75|211.3|204.3|201.05|201.95|204.2|201.05||195.3|192||||192.3|195.15|194.7|192|193.2|195.5|194|187.4|196.3|190.1|183.95|201.3|200|204.3|212.15|205.5|210.65|221.7|228.3|227.5|230.3|231.05|228.92|232.45|234.33|235.02|236.49|235.07|234.03|234.4|233.5|232.35|230.13|231.5|236|238.85|239.01|237|238.5|234.52||237.38|234.71|230.51|228.21|227.49|225.65|222.5|222.25|224.71|225|225.55|225.1|223|225.64|225|221.4|221.85|227.05|227.5|229.65|229.37|226.98|225.79|230|228.5|228.74|228.93|230.79|231.83|230.04|230|231.72|236|234.8|232.48|231.21|228.51|230.01|232.71|233.92|232.23|234.51|233.13|229.92|227.94|226.25|226|226.06|229.73|229.22|229.36|228|231.1|226.83|224.87|223.66|224.65|224.57|221.45|219.75|221.21|219.51|218.68|218.55|219.08|219|219.42|222.12|217.01|217.06|214.39|219.65|220.21|220.11|226.23|220.83|229.02|229.02|240.73|240.5|241.57|242.61|242.2|245.32|248.64|241.12|253.9|255.1|249.72|247.17|246.35|247.11|248.5|248.74|252.7|250|248.07|249.24|249.23|250.1|245.67|||242.12|239.65|237.02|230.03|228.85|229.61|228.24|227.8|226|229.6|227.5|228.29|233.21|230.25|228.5|228.77|224.66|227.37|225.5|226.55|228.75|228.5|224.31||225.8|221.67|221.07|219.34|219.05||222.34|221.01|218.18|221.4|223.71|228.08|229.28|230.51|231.52|222.82|221.26|225.95|229.65|231.31|230.99|229.01|228.4|228.1|230|229.51|230.5|231.22|231.09|231.2|230.12|230.5|227.5|228|223.21|228.51|230.33|225|221.54
06225|21316|/equities/rosseti-ao|MOEX|0.618|0.623|0.628|0.607|0.566|0.55||0.551|0.54|0.534|0.54|0.546|0.516|0.458|0.457|0.452|0.442|0.431|0.41|0.407|0.403|0.405|0.401|0.405|0.416|0.402|0.422|0.436|0.446|0.437|0.433|0.441|0.446|0.451|0.443|0.44|0.445|0.449|0.445||0.42|0.4||||0.41|0.439|0.426|0.447|0.437|0.44|0.424|0.372|0.352|0.314|0.29|0.381|0.42|0.432|0.447|0.426|0.412|0.492|0.515|0.516|0.517|0.51|0.508|0.515|0.505|0.499|0.508|0.505|0.513|0.516|0.517|0.52|0.51|0.51|0.515|0.526|0.523|0.515|0.519|0.517||0.513|0.51|0.507|0.507|0.508|0.507|0.501|0.502|0.51|0.515|0.517|0.516|0.511|0.512|0.514|0.509|0.51|0.52|0.52|0.525|0.522|0.512|0.506|0.505|0.52|0.52|0.515|0.532|0.538|0.547|0.555|0.527|0.53|0.525|0.53|0.528|0.525|0.525|0.525|0.526|0.527|0.52|0.503|0.518|0.514|0.515|0.505|0.498|0.515|0.513|0.521|0.51|0.52|0.518|0.507|0.504|0.5|0.499|0.498|0.496|0.498|0.485|0.472|0.483|0.494|0.492|0.481|0.486|0.474|0.476|0.477|0.493|0.491|0.498|0.499|0.495|0.49|0.497|0.517|0.513|0.514|0.508|0.511|0.53|0.543|0.541|0.541|0.55|0.543|0.541|0.54|0.542|0.546|0.541|0.533|0.528|0.525|0.544|0.532|0.526|0.522|||0.525|0.526|0.529|0.519|0.524|0.538|0.526|0.519|0.507|0.512|0.495|0.489|0.502|0.493|0.471|0.461|0.45|0.441|0.434|0.438|0.436|0.432|0.423||0.425|0.415|0.42|0.411|0.41||0.421|0.445|0.434|0.437|0.44|0.473|0.479|0.481|0.484|0.474|0.465|0.465|0.487|0.486|0.499|0.494|0.484|0.488|0.506|0.505|0.507|0.521|0.511|0.492|0.5|0.514|0.517|0.47|0.47|0.491|0.482|0.461|0.441
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|89.7|89.77|88.53|86.79|86.53|88.3||90.73|89.55|90.93|90.5|90.15|90.11|90.1|90.55|89.6|89.03|87.15|84.63|85.05|84.5|84.12|83.53|85.5|86.02|85.17|87|87.81|87.21|87.04|87.1|87.12|87.12|86.6|86.21|85.41|87.82|87.33|89.95||90.51|86.55||||82.31|86.32|85.78|84.51|85.9|86.51|87.2|85|83.4|83.4|77|90.5|88|93.01|95.7|95.82|96.07|101|105.5|105.45|105.5|103.05|105.85|105.84|107.5|106.4|107.01|106.01|106.79|107.84|108.01|107.93|106.08|105.6|107.55|105.75|105.79|106.1|107.1|106||105.24|105.4|102.64|102.44|102.44|102.17|100.33|99.68|100.01|100.55|100.43|99.93|99.1|100.88|100.8|98.6|97.87|98.9|100.02|101.41|102.39|100.23|99.67|103.05|104.6|105.2|106|105.99|105.35|103.6|103.5|103.9|103.6|103.26|101.32|100.44|99.83|99.64|100.05|101.21|100.76|99.6|99.26|98.2|97.36|97.31|97.51|96.65|98|98.42|98.21|98.01|98.46|97.6|96.76|95.81|93.6|93.55|94.57|91.02|90.54|89.25|87.99|87.62|88.9|88.85|86.31|87.23|87.8|87.2|86.8|89|89|88.32|86.66|86.24|88.2|89.25|89.84|88.01|88.75|87.87|89.3|90.18|90.52|87.61|88|89.02|86.6|85.36|84.5|84.3|84.8|86.15|84.27|83.03|83|84.23|83.16|83.01|84.3|||88|87.03|85.85|84|84.5|85.06|83.25|83.28|82.72|83|82.51|83.3|86.16|83.73|83.11|84.31|83.1|80.01|79|79.15|78.59|79.7|79.31||79.7|77.64|75.2|73.53|73.6||74.2|74.5|71.27|73.23|74.42|78.1|79.35|81.23|82.15|80|80.08|79.59|81.7|83.7|80.54|79.06|80.53|82.25|87.6|86.8|87.7||||||||||82.2|81.38|75.5
06227|13754|/equities/gidroogk-011d|MOEX|0.6352|0.6371|0.634|0.603|0.5933|0.5922||0.5941|0.5764|0.575|0.5604|0.5931|0.5406|0.5281|0.5263|0.523|0.4749|0.52|0.5085|0.5139|0.5102|0.5106|0.5106|0.508|0.532|0.5304|0.5324|0.5558|0.5591|0.5385|0.5321|0.5381|0.5432|0.5421|0.5358|0.5371|0.5401|0.5438|0.57||0.5556|0.5262||||0.5072|0.5353|0.5201|0.5201|0.5327|0.5573|0.5477|0.5361|0.5131|0.435|0.3972|0.4212|0.475|0.502|0.534|0.5253|0.545|0.5771|0.5902|0.594|0.5963|0.5882|0.5835|0.63|0.6506|0.6572|0.6665|0.67|0.6615|0.668|0.6764|0.6825|0.6845|0.6764|0.6871|0.6853|0.6832|0.676|0.6825|0.6833||0.688|0.691|0.6853|0.6775|0.6833|0.6736|0.6637|0.663|0.674|0.6825|0.6875|0.6773|0.68|0.6843|0.6971|0.6841|0.6613|0.6722|0.67|0.68|0.6821|0.6745|0.6711|0.6901|0.7014|0.7127|0.7121|0.72|0.7245|0.7133|0.72|0.7059|0.7251|0.705|0.6827|0.685|0.706|0.7051|0.7003|0.708|0.7072|0.7042|0.704|0.6933|0.6819|0.686|0.6729|0.663|0.6814|0.69|0.7041|0.7012|0.7036|0.7008|0.6901|0.6806|0.6698|0.6755|0.6469|0.6291|0.6333|0.6139|0.6087|0.5957|0.594|0.597|0.5915|0.6055|0.585|0.5822|0.5796|0.6011|0.6005|0.6041|0.613|0.6065|0.622|0.64|0.6631|0.6727|0.6781|0.6712|0.6713|0.7002|0.6817|0.678|0.6773|0.6815|0.6667|0.6594|0.6654|0.6732|0.6903|0.7029|0.6917|0.6862|0.708|0.7508|0.7379|0.725|0.7152|||0.705|0.7037|0.7299|0.7291|0.724|0.7282|0.7056|0.6873|0.6783|0.6807|0.6455|0.6525|0.679|0.6464|0.633|0.631|0.5863|0.587|0.5869|0.5716|0.5759|0.5693|0.5675||0.5671|0.5661|0.568|0.568|0.55||0.5508|0.5415|0.5238|0.528|0.5292|0.5357|0.5385|0.5481|0.5417|0.5302|0.5279|0.5329|0.5521|0.5619|0.5515|0.5391|0.5325|0.536|0.5582|0.5645|0.564|0.5581|0.5531|0.5635|0.5505|0.5558|0.5383|0.541|0.5375|0.5403|0.5432|0.5317|0.5084
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|74.84|76.1|75.26|74.6|72.9|71.76||73.52|72.8|72.83|69.72|69.67|68|64.55|65.08|64.47|63.85|62.45|59.9|60.87|60.83|60.03|59.67|59.6|60.31|57.2|60.17|63.9|62.42|60.95|60.27|61.55|60.41|60.71|59.6|59.25|61.66|62.25|58.61||55.83|53.58||||51.6|53.7|56.05|54.71|51.51|52.86|57.82|59.5|60.25|52.38|47.21|59.92|63.07|65.25|65.78|62.61|65.23|68.4|71|71.42|71.31|71.51|71.42|73.04|73.26|73.76|74.01|72.95|72.93|73.87|73.45|73.47|73.1|73.73|76.13|77.01|76.12|74.41|74.75|75.02||75.61|75.23|73.43|73.68|72.73|72.25|70.93|70.85|71.8|71.3|71.75|71.38|70.95|72.81|73.86|72.65|72.06|73.52|73.76|74.96|74.25|73.12|72.57|74.26|75.52|76.53|76.85|78|77.87|76.2|75.89|76.62|77.71|76.55|75.63|75.45|75.13|76.14|78.39|78.69|78.26|78.5|77.18|73.75|72.94|72.52|72.56|74.45|77.51|77.24|78.25|76.88|76.71|75.18|75.11|74.77|74|74.3|72.6|72.88|72.01|67.91|66.1|68.85|71.57|71.85|71.52|73.24|72.33|71.86|72.6|75|75.81|76.6|77.06|76.56|79.59|80.53|82.55|82.87|83.55|83.8|83.37|84.2|84.67|83.87|83.8|85.25|84.12|83.05|83.03|83.96|83.46|83.85|83.91|83.41|84.1|84.35|83.12|83.37|84.15|||88.51|87.87|88.62|86.28|86.86|86.23|84.66|84.76|84.21|84.18|83.73|83.95|85.37|82.63|82.16|81.3|80.55|79.17|78.53|79.75|79.55|79.15|77.73||77.57|73.16|72.32|71.01|70.89||71.48|72.3|67.9|69.56|71.81|75.12|75.6|77.46|78.22|75.2|73.62|75.1|77.5|77.65|78.51|77.75|78.51|78.87|80.85|81.21|81.44|82.75|81.12|79.67|79.2|82.02|77.34|77.82|76.1|78.43|79.13|75.64|71.87
06229|13712|/equities/sberbank-p_rts|MOEX|53.6|53.77|53.6|52.9|51.52|51.7||53.05|52.9|53.36|51.77|51.72|49|45.51|45.62|44.91|44.39|43.43|41.89|42.5|42.35|42.31|42.5|42.7|43.14|41.07|42.87|45.12|43.24|42.37|41.37|41.84|41.14|41.6|40.62|40.5|41.63|42.15|39.81||37.82|36.9||||36.62|38.13|39.32|38.48|37.66|38.34|41.13|40.1|43.02|39.07|36.54|44.5|46.75|48.17|49.12|46.27|48.04|50.18|51.15|51.54|51.53|51.64|51.8|52.89|53.25|53.82|53.99|53.78|53.17|53.41|52.97|52.72|52.81|53.97|55.46|56.6|56.16|53.64|54.06|54.56||55.95|56.65|55.9|57.47|56.76|56.5|55.73|55.5|56.61|54.61|54.96|54.21|53.81|55.08|55.73|55.19|54.72|55.65|55.4|56.38|55.69|55.16|55.1|56.52|57.17|57.3|57.67|58.53|58.01|57.08|56.93|57.66|58.93|58.51|58.79|58.3|58.25|59.12|60.86|60.05|59.73|58.3|57.6|55.05|54.44|54.17|54.73|55.51|57.7|57.57|58.01|56.9|57.63|56.47|56.8|56.65|56.23|56.33|56|55.72|54.99|52.28|50.1|52.35|55.67|56.14|55.26|56.47|56.38|55.61|57.12|60.18|61|61.13|61.32|60.71|63.53|65.55|66.97|67.12|67.7|67.22|66.8|65.83|68.73|68|68|69.11|68.45|68.31|68.84|69.36|68.77|68.61|67.49|66.26|67.1|67.5|67.1|67.05|69.41|||73.15|72.56|73.07|71.67|71.34|70.02|69.01|68.67|68.53|67.1|68.52|68.13|68.68|66.31|66.01|66.44|66.71|67.11|65.64|66.2|67.5|67.07|65.5||64.15|60.02|59.5|59|57.99||58.65|58.94|54.93|56.03|57.11|59.12|59.61|61.25|62.13|60.62|58.99|60|64.71|65.45|65.22|63.84|63.48|63.71|65.25|65.02|65.15|67.21|65.56|65.3|65.02|67.37|65.92|64.86|63.1|64.71|65|62.73|58.93
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|704|685.05|675.2|675.7|682.2|689||692.9|687.3|689.15|674|681.2|701.05|687.2|688.65|684|691.7|657.45|652|626.95|626.05|630.6|633.75|628|625.15|612.1|580|578.3|590.1|586.3|580|578.15|571.2|575|577.75|556.55|547.3|538.8|542.7||521.75|499.3||||486.25|480|466.15|463.05|455.25|467|485.15|485|491.9|511|485.8|512.1|489.15|493.95|488.1|460.55|456.95|470.7|478.8|486.5|476.8|451.15|431.6|440|441.2|444|447.2|499.4|498|497.05|492.25|491.25|489.35|486.2|481.6|493|496.15|504.45|488.6|465||455.1|445|441|433.2|427.45|425.3|419.9|418|421|413.3|408.1|408.05|404.3|406.1|409|400.1|382.45|381|378.5|382.5|381.1|380.65|389.2|391.05|388.4|387.9|377.3|379.5|379.6|376.4|378|376.3|376|373.1|358.4|363.4|360.1|361.6|360.6|365|365.6|364.8|368.3|357.2|355.3|354.6|352.2|351.2|358.7|358.1|357.5|355.4|360.5|350.2|342|338.5|337.5|336.6|333.3|332.6|333|327.2|325.5|326.3|331.3|339.1|337.4|330.3|316.1|308|304.6|307.2|306.2|307.1|305.1|303|296.5|296.5|297.6|291.5|289.4|286|285.2|289.1|289.6|282.9|282.7|285.2|279|277.1|276.2|276.8|278.3|284.3|285.4|284.1|285.3|291.3|286.1|284.6|282.7|||290|291.1|295|285|285.9|289|286.1|294.9|294.5|301.3|297.4|300.7|308.5|305|305.3|307.8|310.6|305.4|295.6|297.8|296.4|285|276.9||268.1|250.9|246.6|244.2|241.8||246.5|252.8|239.4|244.3|252.5|261|256.5|263|265.2|256.5|252|252.5|268.1|278|277|266.6|260.9|257.5|252.2|255|257|262.5|260.3|255.3|251.5|254.2|242.1|244|241.4|251.3|252.3|239.2|228.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.26|34.51|33.95|33.38|33.12|33.65||34.2|34.04|35.1|34.785|34.85|35.81|35.68|36.755|35.62|35.545|33.93|31.905|32.03|31.54|30.62|28.52|28.965|29|28.1|28.35|29.235|28.07|26.705|26.03|26.095|25.79|25.76|25.53|25.1|25.37|25.345|25.1||24.01|23.235||||23.205|24.16|24.05|23.805|24.215|24.4|24.2|24.165|23.67|23.125|21.815|24.5|26.2|27.045|28.22|28.39|28.695|29.7|30.655|30.5|29.495|28.95|28.555|28.635|29.07|29.045|29.06|29.43|29.805|29.165|28.7|28.755|28.1|28.305|28.505|28.56|27.775|27.72|27.9|27.76||28.175|27.46|27|26.76|26.75|26.405|25.835|25.7|26|26.205|26.45|26.335|26.1|26.35|26.47|25.7|25.67|26.05|26.01|26.015|26.175|25.61|25.38|25.885|25.953|26.247|26.74|26.93|27.31|26.814|26.8|26.674|27.113|27.21|26.903|26.563|26.763|26.94|26.671|26.532|26.462|26.609|26.35|25.903|25.522|25.601|25.525|25.789|26.3|26.5|26.592|26.523|26.8|26.42|25.974|25.778|26.02|25.73|25.355|25.303|25.38|25.065|24.959|25|25.35|25.25|24.601|24.778|24.65|24.577|24.421|24.549|24.653|24.577|24.6|24.452|24.778|25.379|25.551|25.596|26.299|26.471|26.3|26.417|26.752|26.584|26.301|27.169|26.627|26.12|26.111|26.257|26.28|26.7|27.317|27.06|26.763|27.211|27.768|27.313|27|||27.204|26.7|26.831|26.541|26.742|26.465|26.094|25.42|25.089|25.881|25.7|25.609|26.363|25.739|26.04|25.856|25.773|25.48|25.208|25.202|25.161|25.17|25.027||25.008|24.84|24.929|24.667|24.723||24.9|24.95|24.128|24.463|24.77|25.075|25.221|25.4|25.408|24.922|25.3|25.39|25.646|25.735|25.749|25.594|25.508|25.552|25.882|25.9|25.731|25.577|25.391|25.266|25.351|25.58|25.313|25.467|25.15|25.851|26.2|26.125|25.252
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|40.8|38.905|38.6|38.5|38.35|39.15||39.94|39.12|40.36|40.85|40.07|40.515|41.505|43.57|43.165|43.11|42.65|40.42|41.5|41.72|41.6|40.6|39.58|40.25|38|38|38.18|36.18|36.48|34.9|34.025|32.17|32.8|32|31.07|30.8|31.315|30.225||29.45|29.08||||28.62|29.825|29.81|29.75|29.15|29.4|29.09|29.25|28.195|26.575|24.115|28.925|32|32.75|33.855|33.3|33.7|35.03|36.57|36.335|35.2|34.41|33.75|33.085|33.255|32.37|32.755|33.31|34.75|33.72|32.85|32.305|31.565|31.81|32.55|32.4|31.92|31.405|31.25|29.6||29.41|29.055|28.505|27.865|27.78|27.005|26.445|25.95|26.3|26.06|26.295|26.68|26.59|26.715|26.95|26.55|26.47|26.725|26.51|26.86|26.65|26.55|26.3|26.575|27.3|28.171|28.282|27.494|28.21|27.751|27.879|27.988|28.3|28.516|28.302|28.152|27.7|27.85|27.634|27.482|27.252|27.231|27.096|26.148|26.254|26.61|27.014|27.212|27.612|27.412|27.501|26.943|27.2|26.801|26.866|27.364|27.5|27.726|26.598|26.21|25.923|25.225|25.126|26.14|26.1|26.224|25.83|26.131|25.372|25.216|25.4|26.128|26.277|25.953|25.469|25.125|26.35|24.905|26.707|26.32|28.708|28.555|28.322|28.065|28|27.8|27.712|28.14|27.824|27.611|27.472|28.044|27.962|28.126|26.994|27.998|27.859|28.364|28.2|28.2|27.87|||27.444|27.311|27.313|27.001|26.848|26.419|26.114|25.949|25.8|25.928|25.65|25.711|26.451|25.706|26.17|25.861|25.653|25.373|25.21|24.909|25.178|25.139|24.906||25.046|24.905|24.862|24.505|24.401||24.677|24.4|23.935|24.02|24.17|24.3|24.211|24.651|24.6|24.15|24.647|24.553|24.918|25.26|25.071|24.952|24.805|24.609|25.562|25.5|25.453|25.25|24.716|24.705|24.5|24.512|23.91|24|23.775|24.401|24.65|24.344|23.812
06233|13738|/equities/tatneft-p_rts|MOEX|167.2|166.9|165.5|169.8|173.1|175.1||177.2|174.9|173|171.5|175|183.6|181.8|181.6|180|175.2|171.1|159.9|158.3|160.4|156.1|153.7|153.9|148.1|143.7|143.5|149|139.9|136.7|133.4|135.3|135.3|133|131.8|130.7|133|132.8|134.1||133.7|130.7||||131.1|133.1|130.5|127.4|125.7|130|128|127.3|126.9|120.1|116.5|137.2|141.2|142.1|143|137.5|140.4|143.6|146.5|146|146.8|143.2|146.9|147.3|143.1|146.2|145.8|146.3|145.3|143.6|143.2|144.7|142.9|144.5|147.2|146.9|147.1|144.2|145.2|140.2||143.2|138|136.5|136.3|135.4|132.9|130.7|130.4|131.5|130.3|132.3|136.7|135.6|139.8|143|140.1|139.2|143.3|144|146|146.4|142.4|141.2|141.8|143.2|140.3|142.04|143.5|141.5|137.7|138|136.51|136.41|136.3|137.03|137.2|139.09|140.04|139.14|140.09|119.57|139.91|139.98|137.3|134.11|136.3|137.7|138.11|140.65|138.72|138.5|134.25|136.39|133.8|133.73|130.4|129.57|127.29|127.55|126.23|126.05|127.17|126.8|127.02|127.73|127.53|126.32|131.29|131.99|127.1|126.85|131.01|128.28|127.88|127.08|127|121|127.55|127.03|125|132.6|135|135.49|135.99|136|134.76|134.73|132|131.75|130.96|130.33|129.99|129.46|129.95|128.52|128.5|128|128.25|126.36|124.63|123.53|||123.47|123.64|123.61|123.51|123.66|123.62|124.32|125.65|125.5|125.99|125|125.1|125.5|125.5|125.5|125.49|123.84|123.62|122.1|122.22|123.3|124.79|124||122.78|122.17|121.03|121.07|122.3||121.58|120.17|119.51|118.5|119.1|120.6|121.34|123.25|122.06|118.5|116.99|119.3|116.21|120|118.96|118.2|115.6|115.22|116.34|115.75|115.02|115.61|115|114.7|114.01|114.31|113.81|114.63|112.82|113.4|113.12|115.51|112.98
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|326.1|316.7|314.55|321.05|320.5|334.55||337.85|330.5|332.9|330.05|331.8|341.25|318.1|319.05|317.9|321.2|320.05|297.5|286|283.75|272|270.15|280.1|288.05|278.65|281.05|287.9|273|257|255.4|256.2|247.5|243|231.1|226.35|226.2|230.6|229.65||226.35|225.4||||225.05|230.65|225.55|215|213.85|212.25|210.35|211.7|209.6|208.85|212.95|221.65|228.3|234.25|241.5|236.5|235.15|238.85|252.8|254.35|249.6|244.65|247.25|246.5|243.1|245.05|247.4|252.2|248.5|248.25|247.5|247.55|245.15|247.4|253.95|253.35|252.95|250.55|248.6|247.05||254.8|245.2|238.7|228.25|224.4|221.6|217|215.25|217.7|219.2|220.35|221.1|219.15|224.35|228|225.1|226|228|230.95|234|227.5|225.4|225.55|228.7|231.1|231.75|232.78|233.4|235.51|228.41|227.65|230.06|236.74|235|238.01|234.46|233.31|234.49|238.6|243.31|242.99|239.41|234.86|229.01|224.95|227.06|228|230.72|232.47|230.65|229.01|228.06|228.82|223.46|222.53|221.2|215.83|218.92|214.74|212.33|209.4|206.62|204.6|207.01|209.57|210.3|208|211.12|216.25|216.58|217.2|221.62|219.11|218|215.25|212.53|214.57|217.77|220.5|220.35|227.4|224.1|223.1|225.1|228.01|222.57|222|225.62|221.41|218.3|218.32|218.15|219.12|223.6|225.9|223.22|221.68|223.62|222.14|218.86|210.97|||209.98|206.4|207.03|207.01|208.02|209.8|205.4|204.23|202.1|210.02|208.8|210.27|217.73|217.3|218.16|216.52|213.53|209.49|208.1|208.13|208.18|208.74|209||208.32|203.83|201.55|200.28|200.02||202.1|206.51|201.21|204.11|205.75|207.5|207.05|208.92|211.1|206|207.52|208.23|212.46|216.33|211.22|207.5|200.07|198.99|197.12|195.19|196.14|197.1|195.72|195.85|191.05|190.52|185.77|187|181.64|190.2|191.22|190.66|187.61
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.705|2.8|2.781|2.714|2.68|2.7||2.759|2.74|2.796|2.798|2.789|2.78|2.639|2.6|2.514|2.535|2.508|2.419|2.45|2.416|2.441|2.4|2.37|2.36|2.332|2.379|2.448|2.401|2.337|2.342|2.37|2.3|2.246|2.251|2.221|2.23|2.219|2.176||2.178|2.203||||2.101|2.175|2.158|2.162|2.161|2.155|2.116|2.093|2.134|2.12|2.025|2.207|2.236|2.259|2.334|2.34|2.305|2.39|2.414|2.443|2.442|2.438|2.419|2.473|2.48|2.48|2.497|2.507|2.523|2.527|2.5|2.485|2.462|2.491|2.497|2.507|2.517|2.495|2.535|2.482||2.483|2.481|2.466|2.443|2.376|2.35|2.262|2.259|2.322|2.32|2.348|2.422|2.435|2.437|2.434|2.368|2.354|2.52|2.479|2.528|2.5|2.478|2.452|2.5|2.45|2.472|2.515|2.58|2.547|2.537|2.56|2.525|2.529|2.521|2.564|2.527|2.563|2.576|2.537|2.521|2.51|2.496|2.47|2.399|2.39|2.405|2.43|2.48|2.502|2.497|2.476|2.446|2.47|2.509|2.501|2.544|2.522|2.542|2.532|2.485|2.397|2.325|2.29|2.27|2.387|2.413|2.378|2.355|2.342|2.19|2.24|2.345|2.351|2.406|2.412|2.402|2.502|2.5|2.521|2.528|2.501|2.468|2.468|2.5|2.55|2.544|2.48|2.836|2.838|2.81|2.752|2.841|2.916|2.923|2.931|2.822|2.919|3.014|3.005|3.001|2.955|||2.927|2.895|2.887|2.829|2.761|2.738|2.73|2.72|2.75|2.717|2.69|2.66|2.709|2.701|2.69|2.663|2.597|2.57|2.56|2.587|2.562|2.58|2.569||2.506|2.312|2.47|2.45|2.41||2.396|2.395|2.36|2.39|2.386|2.354|2.438|2.506|2.495|2.43|2.4|2.402|2.503|2.521|2.521|2.514|2.401|2.41|2.446|2.432|2.443|2.421|2.367|2.356|2.171|2.01|2.064|2.056|1.9|2.095|2.071|2.041|1.99
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|998|991|1004|1005|1007|1030||1045|1033|1035|1025|1066|1062|1030|1019|1036|1060|1080|1035|1005|992|980|1052|1045|1069|1084|1105|1104|1084|1075|1101|1121|1150|1165|1147|1115|1093|1030|1069||1047|1051||||1010|971|980|1001|980|990|973|1022|1061|1078|1061|1087|955|1050|1055|1034|1076|1137|1210|1240|1205|1200|1218|1174|1184|1162|1174|1180|1194|1204|1212|1223|1210|1220|1186|1182|1156|1205|1221|1172||1200|1160|1166|1202|1154|1136|1132|1075|1106|1076|1060|1040|1010|1001|1010|986|1006|1037|1035|1060|1078|1056|1032|1077|1114.1|1120.6|1112.1|1140.6|1112|1103|1113|1121.6|1159.2|1165|1167.1|1175|1144.1|1148.5|1141.1|1157.3|1159.7|1106.3|1100.1|1079.8|1057.5|1050.5|1044.9|1041|1058|1056|1051|1041|1085.7|1081.3|1040|1025|1040|1040|1045.1|1027.9|1040|1033.5|1041.1|1043|1076.1|1072.7|1060|1081.1|1106|1055.1|1050.1|1070.1|1048.3|1047.4|1043.9|1035|1054.1|1067.6|1098.1|1110|1090.2|1056|1061.5|1073.8|1100|1152|1183|1184|1195|1212.5|1184.1|1165|1168.9|1153.1|1191|1185|1160|1165|1176|1157.5|1150|||1157.1|1160.1|1155.7|1151|1141.1|1163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.93|6|5.9|5.59|5.54|5.52|5.54|5.44|5.46|5.41|||5.33|5.18|5.12|5.26|5.25|5.21|5.25|5.24|5.35|5.44|5.5|5.42|5.44|5.36|5.28|5.28|4.95|4.84|4.63|4.6|4.57|4.48|4.42|4.56|4.33|4.34|4.33|4.3|4.33|4.35|4.5|||4.7|4.65|4.71|||4.65|4.69|4.73|4.76|4.71|4.66|4.84|4.84|5.12|5.21|5.24|5.29|5.38|5.28|5.21|5.05|5.05|5.23|5.28|5.15|5.21|5.25|5.28||5.18|5.03|5.02|4.87|4.96|5.02|5.02|5.19|5.18|5.22|5.28|5.28|5.34|5.57|5.45|5.52|5.45|5.37|5.55|5.47|5.65|5.61|5.74|5.69|5.62|5.95|6.19|6.28|6.27|6.43|6.59|6.56|6.62|6.43|6.36|6.48|6.49|6.39|6.45|6.54|6.56|6.54|6.56|6.48|6.49|6.71|6.85|6.84|6.89|6.99|6.89|7.01|7.18|7.26|7.25|7.38|7.3|7.12|7.04|6.98|6.75|6.69|6.7|6.76|6.73|6.75|6.73|6.69|6.86|6.77|6.74|6.6|6.34|6.24|6.34|6.5|6.54|6.74|6.76|6.81|6.87|6.86|6.97|7.19|7.2|7.19|7.2|7.1|7.22|7.14|7.23|7.43|7.27|7.22|7.2||7.21|7.27|7.29|7.17|7.11|7.32|7.22|7.43|7.38|7.4|7.51|7.47|7.6||7.6|7.65|7.62|7.62||7.71|7.65|7.54|7.43|7.47|7.49|7.58|7.6|7.54|7.65|7.72|7.7|7.6|7.64|7.54|7.63|7.6|7.57|7.48|7.36|7.36|7.39|7.5|7.38|7.18|7.09|6.97|7.04|7.06||7.03|7.01|6.91|7.12|7.14|7.13|7.21|||7.17|7.21|7.08|7.41|7.32|7.32|7.44|7.5|7.49|7.44|7.46|7.52|7.37|7.34|7.28|7.16|7.13|7.12|7.15|7.14|7.06|7.04|7|7.03
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.05|16.04|16.19|16|16.08|16.25|16.07|15.98|15.98|15.98|||15.76|15.9|15.65|15.78|15.71|15.36|15.19|15.24|15.38|15.29|15.32|15|14.85|14.84|14.88|15.04|15.03|14.9|14.77|14.64|14.77|14.7|14.63|14.74|14.52|14.43|14.39|14.2|13.69|13.67|13.88|||14.21|14.09|14.14|||14.08|13.87|13.8|13.7|13.44|13.27|13.09|13.53|13.61|13.59|13.37|13.66|13.66|13.51|13.68|13.64|13.95|14.48|14.39|14.44|14.58|14.65|14.39||14.08|13.89|13.7|13.75|13.97|13.8|13.83|14.25|14.11|14.04|14.1|13.92|13.91|13.32|13.54|13.5|13.43|12.87|12.9|12.92|13.27|13.25|13.56|13.41|13.34|13.43|13.74|13.67|13.52|13.81|13.79|14.09|14.1|13.5|13.17|13.25|13.71|13.61|13.98|13.92|13.88|13.93|13.91|13.87|13.61|13.69|13.77|13.36|13.31|13.6|13.37|13.4|13.55|13.77|13.81|13.74|13.63|13.72|13.97|14|14.16|14.11|14.04|13.87|13.86|13.95|13.83|13.69|13.44|13.37|13.28|13.51|13.5|13.3|13.34|12.92|13.14|13.27|13.38|13.44|14.09|13.96|14.03|14.12|14.07|13.97|14.11|14.07|13.86|13.59|13.38|13.23|13.21|13.31|13.34||13.57|13.65|13.7|13.49|13.48|13.39|13.21|13.21|13.22|13.22|13.27|13.33|13.5||13.3|13.16|13.34|13.45||13.63|13.78|13.82|13.79|13.59|13.7|13.81|13.55|13.52|13.66|13.64|13.68|14.04|14.1|14.01|13.85|13.85|13.89|13.92|13.97|14.13|14.03|14.08|13.81|13.82|13.75|13.88|13.65|13.59||13.79|14.59|14.62|14.58|14.67|14.93|14.77|||14.74|14.66|14.44|14.65|14.29|14.27|14.16|14.21|14.33|14.36|14.51|14.39|14.21|14.24|14.29|14.12|14.04|14.05|14.07|14.07|14.01|13.91|14.05|13.76
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.46|19.48|19.46|19.73|19.29|19.8|19.86|20.42|20|20|||19.17|18.9|19.56|20.63|21.05|21.24|22.31|22.6|22.25|22.82|22.09|21.44|21.44|21.8|22.02|22.02|20.49|19.78|19.68|19.74|19.44|19.32|18.77|19.78|19.68|20.08|20|20.8|20.94|20.95|20.54|||22.4|22.71|23.55|||23.69|22.95|22.05|22.02|21.84|21.92|21.33|23.6|24.77|24.61|25.09|25.42|26.21|26.57|27.71|27.86|27.05|27.53|26.59|25.81|26.5|26.39|26.12||26.94|28.5|28.86|28.2|29|32.32|32.54|33.71|32.67|31.2|31.02|31.15|31|30.6|30.36|30|29.7|27.1|28.59|27.69|27.5|27.77|28.33|28.64|28.35|28.74|29.81|30.55|30.9|31.97|31.74|31.45|31.25|32.21|32.46|31.39|31.85|31.95|32.86|33.35|34.13|34.3|34.8|37.32|38.98|38.19|37.57|38.45|38.35|37.4|36.17|36.22|36.08|37.45|36.53|35.84|35.75|35.92|36.78|37.45|36.57|35.51|34.34|33.9|34.21|34.71|35.89|36.14|35.6|35.73|36.51|35.55|35.01|34.55|34.77|35.42|34.1|32.78|32.35|33|34.39|36.2|35.55|34.4|34.16|33.65|32.99|32.2|32.22|31.87|30.45|30.24|30.56|30.48|28.84||28.45|28.11|28.18|27.26|27.24|27.85|26.91|27.08|27.6|27.39|28.41|29.9|31||31.19|31.2|30.56|31.38||31.59|30.91|29.88|30|28.04|26.32|26.03|25.71|24.83|22.88|22.75|22.67|22.66|22.47|22.4|22.87|23.32|23.67|23.83|24.11|24.09|24.36|23.53|23.34|24.05|23.36|23.46|22.87|22.43||21.8|22.03|21.89|22.31|22.64|22.4|22.85|||23.17|23.12|23.32|23.33|23.82|25.91|25.83|26.12|25.71|25.28|24.55|24.26|24.09|24.22|23.83|23.32|23.18|22.38|22.48|22.21|22.19|22.35|22.15|21.99
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|2.52|2.51|2.6|2.56|2.53|2.49|2.49|2.51|2.5|2.47|||2.43|2.38|2.32|2.44|2.44|2.41|2.52|2.46|2.45|2.39|2.38|2.49|2.49|2.49|2.5|2.54|2.53|2.38|2.38|2.35|2.43|2.41|2.35|2.37|2.36|2.44|2.51|2.46|2.38|2.4|2.48|||2.53|2.54|2.53|||2.52|2.46|2.43|2.43|2.32|2.25|2.26|2.31|2.33|2.36|2.36|2.43|2.49|2.49|2.53|2.49|2.59|2.75|2.76|2.75|2.74|2.74|2.65||2.57|2.52|2.52|2.42|2.54|2.57|2.55|2.56|2.56|2.59|2.66|2.7|2.68|2.72|2.72|2.68|2.7|2.46|2.61|2.61|2.73|2.74|2.95|3.1|3.06|3.14|3.27|3.26|3.12|3.22|3.07|3.14|3.11|2.83|2.79|2.79|2.83|2.99|3.19|3.17|3.15|3.14|3.14|3.3|3.34|3.45|3.4|3.21|3.25|3.38|3.31|3.41|3.54|3.59|3.58|3.59|3.53|3.51|3.42|3.36|3.35|3.31|3.3|3.25|3.31|3.32|3.33|3.31|3.17|3.08|3.08|3.17|3.11|3.06|3.11|3.1|3.12|3.1|3.08|3.08|3.19|3.23|3.32|3.35|3.29|3.28|3.32|3.31|3.24|3.09|3.13|3.09|3.04|2.97|2.91||2.87|2.91|2.92|2.85|2.89|2.96|2.96|2.99|3.02|3.02|3.01|3.02|3.03||3.01|3.02|3.01|3||2.99|2.91|2.84|2.84|2.77|2.77|2.78|2.79|2.8|2.89|2.97|2.98|3.01|2.99|2.96|2.96|2.94|2.97|2.97|2.94|2.97|2.98|2.96|2.88|2.96|2.97|2.97|2.95|2.88||2.86|2.82|2.81|2.84|2.91|2.89|2.87|||2.82|2.83|2.8|2.86|2.84|2.86|2.87|2.9|2.89|2.86|2.82|2.74|2.73|2.76|2.71|2.6|2.59|2.59|2.59|2.6|2.59|2.58|2.52|2.47
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|1.72|1.75|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.7|||1.7|1.71|1.73|1.76|1.71|1.71|1.69|1.74|1.7|1.7|1.71|1.89|1.97|2.02|2.11|2.13|2.14|2.13|2.09|2.09|2.09|2.13|2.14|2.16|2.16|2.16|2.14|2.07|2.08|2.14|2.24|||2.2|2.21|2.09|||2.02|1.99|2.01|2.09|2.01|2.04|2.04|2.21|2.24|2.22|2.36|2.36|2.36|2.39|2.36|2.34|2.29|2.39|2.49|2.43|2.47|2.53|2.55||2.56|2.5|2.5|2.49|2.49|2.48|2.49|2.48|2.47|2.48|2.45|2.46|2.45|2.79|2.71|2.57|2.59|2.52|2.54|2.52|2.57|2.54|2.68|2.73|2.79|2.9|3.07|3.09|3.09|3.08|3.08|3.09|3.06|3.03|3.15|3.07|3.14|3.14|3.18|3.11|3.12|3.1|3.1|3.1|3.06|3.15|3.16|3.22|3.19|3.26|3.2|3.29|3.45|3.49|3.49|3.51|3.52|3.53|3.5|3.49|3.41|3.39|3.39|3.42|3.4|3.41|3.42|3.4|3.39|3.42|3.4|3.38|3.39|3.38|3.39|3.38|3.45|3.41|3.36|3.39|3.42|3.46|3.69|3.64|3.54|3.42|3.41|3.41|3.45|3.38|3.37|3.36|3.36|3.36|3.36||3.36|3.36|3.37|3.39|3.37|3.37|3.37|3.37|3.37|3.45|3.52|3.39|3.64||3.58|3.44||3.32||3.31|3.31|3.3|3.31|3.27|3.29|3.29|3.24|3.21|3.34|3.41|3.49|3.52|3.52|3.59|3.61|3.64|3.7|3.64|3.6|3.56|3.56|3.59|3.47|3.58|3.65|3.68|3.68|3.63||3.59|3.62|3.6|3.63|3.66|3.65|3.59|||3.6|3.66|3.54|3.55|3.5|3.5|3.54|3.58|3.64|3.67|3.68|3.62|3.6|3.61|3.63|3.59|3.59|3.56|3.54|3.5|3.43|3.35|3.34|3.41
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.76|20.51|20.51|20.86|20.65|20.23|20.04|19.96|19.39|19.2|||18.82|18.38|17.69|18.11|18.04|18.01|18.56|18.26|18.7|18.53|17.85|17.79|17.96|18.01|18.48|18.56|18.38|18.25|18.14|18.4|18.1|17.85|17.69|18.26|18.03|18.1|18.44|18.61|18.34|18.08|18.66|||19.84|20.1|19.69|||19.45|19.05|19.24|19.11|18.49|18.23|18.77|19.06|19.36|19.34|19.42|19.64|19.34|19.35|19.75|19.78|19.72|20.5|20.45|20.66|20.9|20.65|20.68||20.02|19.37|19.16|19.16|19.53|19.87|19.67|19.89|19.44|19.34|19.94|20.07|19.87|19.92|19.47|18.97|18.63|17.46|17.82|17.8|18.12|17.78|18.48|18.66|18.16|18.39|19.14|19.16|18.72|19.7|19.48|19.84|19.7|19.46|19.37|19.36|19.58|18.6|19.36|19.81|19.37|19.34|19.13|19.92|19.94|20.48|20.47|20.24|20.19|20.88|20.82|20.86|21.26|21.79|21.54|21.36|21.45|21.86|21.68|21.53|21.86|21.58|21.13|20.93|20.65|20.87|21.24|21|20.8|20.5|19.91|20.37|19.77|19.56|19.63|19.81|20.45|20.73|20.09|20.14|20.58|21.18|21.31|21.33|21.14|20.67|20.82|20.08|20.03|19.24|19.64|20.01|20.18|20.31|20.28||19.98|19.93|19.82|19.75|19.88|19.72|19.54|19.69|19.4|19.4|19.09|19.08|19.4||19.02|19.49|19.66|19.47||19.27|19.02|18.71|18.61|18.21|17.73|17.45|17.31|17.08|17.01|16.96|16.92|17.26|17.1|16.74|17.06|17.37|17.45|17.49|17.34|17.25|17.2|17.2|17.16|17.05|16.93|16.63|16.14|16.08||16.01|16.17|16.04|16.08|15.9|16.04|16.03|||15.85|15.77|15.68|15.68|15.15|15.12|15.11|15.04|15.41|15.27|15.38|15.47|15.17|14.9|14.74|14.49|14.43|14.48|14.34|14.27|14.27|14.23|13.68|13.61
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.14|12.18|12.08|11.87|12.01|11.85|11.56|11.52|11.67|11.69|||11.47|11.07|11.02|11.18|11.01|11.09|10.98|10.96|11.22|11.15|10.96|11.61|11.87|11.99|12.02|12.53|12.48|12.66|12.08|11.96|12.11|11.84|11.46|11.6|11.66|11.64|11.78|11.65|11.33|11.22|11.44|||12|12.14|12.22|||12|11.6|11.59|11.52|11.14|10.6|10.88|11.23|11.74|11.92|11.92|12.05|12.25|12.34|12.44|12.23|12.69|13.56|13.75|13.43|13.49|13.48|13.05||12.55|12.2|11.98|11.78|12.05|12.26|12.32|12.43|12.42|12.63|13.09|13.52|13.55|13.64|13.14|12.95|12.66|11.72|12.27|12.28|12.79|12.92|13.87|13.66|13.6|14.01|14.78|14.37|14.21|15|14.87|15.07|15.03|13.79|13.63|13.62|13.92|14.01|14.29|14.27|14.55|14.75|14.64|14.82|14.82|15.71|15.37|15.02|15.01|15.6|15.3|15.63|15.98|16.32|16.4|16.61|17.04|17.11|16.93|16.68|16.89|16.54|16.21|15.97|15.82|15.55|15.38|15.04|14.73|14.61|14.76|14.91|15|14.72|14.79|14.55|14.69|14.53|14.25|14.52|14.83|14.91|15.19|15.15|15.15|15.24|14.67|14.4|14.29|14.01|14.09|14.27|14.04|13.62|13.67||13.55|13.68|13.61|13.51|13.54|13.78|13.72|13.98|13.92|13.91|14.02|14.19|14.11||14.07|14.08|14.15|13.92||13.99|13.69|13.49|13.26|12.92|13.18|13.32|13.44|13.51|13.73|13.69|13.65|13.82|13.73|13.81|13.75|13.95|13.98|13.98|14.01|14.02|14.08|14.13|14.08|14.15|14.08|14.12|14.26|13.85||13.89|13.74|13.4|13.58|13.53|13.59|13.77|||13.46|13.3|13.27|13.48|13.42|13.38|13.54|14.05|13.87|18.18|17.95|17.81|17.89|18.07|17.3|16.97|16.82|16.9|16.58|16.69|16.68|16.95|16.81|16.59
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|15.92|15.93|16.39|16.26|16.07|15.96|15.72|15.8|15.87|15.84|||15.38|15.17|14.87|15.18|15.26|15.03|15.26|15.15|15.21|14.46|14.4|14.62|14.87|14.75|14.72|14.84|15.02|14.51|14.51|14.47|14.91|14.98|14.76|14.91|14.94|15.15|15.55|15.06|14.66|14.55|14.73|||15.02|14.94|14.92|||14.84|14.58|14.71|14.53|14.08|13.52|13.83|14.27|14.69|14.65|14.63|14.73|15.15|15.28|15.48|15.18|15.49|16.37|16.18|16.51|16.31|16.38|15.76||15.07|14.44|14.43|14.26|14.66|15.03|14.87|15.04|14.7|14.77|15.17|15.06|14.89|14.85|14.21|13.82|13.81|12.72|13.89|13.98|14.33|14.23|15.25|15.2|14.92|15.22|16.08|15.87|15.4|15.75|15.54|16.05|16.03|14.79|14.46|14.43|14.61|15.04|15.74|15.75|15.68|15.82|15.76|16.02|16.18|16.56|16.42|15.75|15.8|16.28|16.1|16.36|16.57|16.83|16.88|16.98|16.99|17.18|17.08|16.96|16.72|16.59|16.46|16.32|16.37|16.24|15.79|15.85|15.71|15.32|15.07|15.28|15.06|14.87|15.06|15.13|15.29|15.08|14.96|14.94|15.13|15.3|15.33|15.45|15.47|15.2|15.49|15.59|15.54|14.81|14.73|15.16|14.84|14.49|14.15||13.97|13.86|14.01|13.66|13.66|13.79|13.81|14|14.21|14.25|14.5|14.48|14.66||14.37|14.47|14.59|14.73||14.58|14.37|14.16|13.97|13.45|13.56|13.59|13.68|13.63|13.85|14.03|14.04|14.27|14.29|14.33|14.63|14.83|15.08|15.1|15.02|15.05|14.9|15.1|15.05|15.12|15.18|14.96|15.01|14.49||14.5|14.82|14.58|14.61|14.64|14.55|14.57|||14.2|14.28|13.85|14.33|14.15|14.1|14.22|14.41|14.28|14.12|14.44|14.32|14.13|14.08|14.14|13.41|13.1|12.94|12.53|12.52|12.38|12.24|12.02|11.9
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|12.18|12.19|12.45|12.45|12.31|12.28|12.11|12.11|12.14|12.19|||11.82|11.48|11.28|11.68|11.7|11.52|11.75|11.53|11.39|10.93|11.04|11.29|11.59|11.55|11.5|11.47|11.68|11.31|11.33|11.31|11.45|11.53|11.33|11.53|11.41|11.64|11.97|11.75|11.26|10.99|11.26|||11.57|11.55|11.55|||11.45|11.25|11.28|11.13|10.84|10.43|10.62|11.04|11.36|11.34|11.38|11.45|11.81|11.82|11.94|11.8|12.1|12.79|12.78|13.04|12.89|12.93|12.35||11.85|11.28|11.29|11.18|11.54|11.7|11.62|11.75|11.44|11.6|11.86|11.8|11.67|11.71|11.29|10.91|10.92|9.97|10.66|10.61|11.2|11.07|11.88|11.84|11.65|11.83|12.47|12.08|11.75|12.17|11.89|12.21|12.27|11.13|10.9|10.84|11|11.43|11.85|11.85|11.9|12|11.93|12.24|12.48|12.69|12.37|11.87|11.89|12.25|12.28|12.62|12.85|12.93|12.98|13.17|12.98|13.16|12.93|12.78|12.59|12.41|12.22|12.12|12.11|12.03|11.67|11.66|11.52|11.12|11.06|11.17|11.03|10.95|11.17|11.22|11.34|11.19|11.13|11.09|11.25|11.23|11.27|11.37|11.3|11.15|11.27|11.22|11.11|10.72|10.76|11.01|10.75|10.51|10.35||10.34|10.35|10.41|10.21|10.21|10.31|10.3|10.42|10.52|10.59|10.78|10.8|10.88||10.69|10.82|10.86|10.92||10.84|10.55|10.34|10.22|9.93|9.99|9.97|9.95|10.01|10.24|10.29|10.29|10.36|10.4|10.38|10.59|10.81|11.03|11.16|11.06|11.08|11.03|11.04|10.99|11.04|10.97|10.77|10.82|10.56||10.55|10.7|10.56|10.61|10.61|10.53|10.54|||10.34|10.37|10.1|10.44|10.2|10.22|10.17|10.35|10.24|10.14|10.17|10.03|9.93|9.76|9.72|9.41|9.26|9.21|9.1|8.9|8.73|8.65|8.58|8.46
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|7.89|7.79|8.11|8.02|8.32|8.15|8.11|8.25|8.29|8.51|||8.14|8.08|7.61|7.64|7.51|7.48|7.47|7.66|7.65|7.15|6.92|7.03|7.41|7.52|7.87|8.26|8.75|8.67|8.65|8.44|8.26|8.1|8.26|8.95|8.62|8.82|8.79|8.76|8.35|8.01|8.27|||8.78|8.67|8.65|||8.28|8.21|7.68|7.52|7.41|6.96|7.13|7.26|7.4|7.7|7.9|8.2|8.33|8.35|8.61|8.7|8.8|9.19|9.15|9.08|9.26|9.39|8.72||8.38|8.6|8.72|8.47|8.59|8.63|8.59|9|9.11|9.02|9.15|9.38|9.57|9.28|9.16|9.66|10.16|10.12|10.6|10.5|10.61|10.39|10.55|10.54|10.62|10.77|10.82|10.48|10.22|10.37|10.5|10.59|10.55|10.47|10.24|10.3|10.22|10.05|10.37|10.45|10.46|10.47|10.47|10.92|11.05|11.18|11.24|11.15|11.03|11.17|11.06|11.09|11.13|11.25|11.56|11.7|11.66|11.7|11.84|11.96|12.52|12.6|12.69|12.83|12.94|12.84|12.69|12.65|12.6|12.52|12.77|13.05|13.17|12.99|13.05|13.04|13.07|13.07|13.17|13.36|13.41|13.59|13.48|13.38|13.22|13.08|13|12.83|12.88|12.78|12.87|12.61|12.5|12.26|12.29||12.37|12.33|12.41|12.31|12.14|11.99|11.68|11.77|11.76|11.55|11.57|11.7|11.45||11.36|11.36|11.4|11.29||11.49|11.44|11.39|11.21|11.05|11.11|11.13|11.03|10.93|11.23|11.22|11.37|11.43|11.36|11.37|11.25|11.29|11.47|11.72|11.79|11.7|11.74|11.64|11.43|11.42|11.6|11.64|11.57|11.32||11.16|11.56|11.48|11.76|11.79|11.74|11.85|||11.83|11.71|11.47|12.05|11.79|11.84|11.79|11.93|11.9|11.78|11.54|11.09|11.03|10.97|10.89|10.8|10.71|10.82|10.8|10.75|10.56|10.61|10.39|10.36
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|18.44|18.4|18.09|18|18.02|18.56|18.52|18.75|18.59|18.79|||18.22|17.43|17.07|17.08|16.95|17.1|17.37|16.51|15.95|15.66|16.21|16.87|17.32|17.25|17.5|17.75|17.87|17.48|17.32|17.38|17.49|17.34|16.99|17.17|17.32|17.71|18.27|17.89|17.29|17.23|17.48|||18.65|19.05|19.07|||19.04|18.98|18.49|18.33|16.95|16.69|17.31|18.28|18.48|18.53|19.41|19.67|20.57|20.58|20.81|20.72|21.22|22.69|22.35|22.17|22.5|22.34|21.74||20.18|19.38|19.31|18.39|19.29|19.09|18.93|19.36|19.55|19.3|20.49|21.14|20.68|20.58|20.13|19.67|19.36|17.42|19.39|19.2|21.17|20.98|23.34|24.33|23.53|23.8|24.94|24.2|22.96|23.78|22.62|22.77|21.68|19.59|19.36|18.88|19.48|20.84|22.15|21.87|22.78|23.19|23.01|24.43|25.12|25.59|24.72|23.58|23.78|24.39|23.91|24.22|24.73|25.99|26.61|27.66|27.37|26.97|25.55|24.99|24.19|23.61|23.21|22.98|22.94|22.73|22.08|21.97|21.73|21.4|20.83|20.92|20.86|20.67|21.07|21.21|21.11|20.59|20.59|21.09|21.66|21.9|22.18|22.25|22.28|21.66|21.8|21.4|21.57|20.65|20.73|20.53|20.3|19.93|19.5||19|18.64|18.72|18.42|18.5|18.92|18.8|19.07|19.25|19.32|19.31|19.15|19.39||19.13|19.88|20.05|19.68||19.72|18.83|18.38|18.15|17.41|17.29|17.11|17.18|17.15|17.32|17.06|16.77|16.74|16.67|16.47|16.61|17.85|17.86|17.93|17.84|17.83|17.69|17.79|17.66|17.95|18.05|18.05|18.02|17.49||17.45|17.79|17.26|17.44|17.73|17.86|17.7|||17.35|17.18|17.05|17.53|17.37|17.2|17.32|18.02|17.92|17.4|17.34|17.08|17.03|16.74|16.55|16.11|15.72|15.58|15.47|15.22|14.75|14.26|14|14.03
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11.49|11.8|12.04|12.19|11.62|11.82|11.82|11.8|11.78|11.99|||11.99|11.91|11.53|11.69|11.78|11.64|11.5|12.02|12.19|11.86|11.45|11.24|10.99|11.18|10.88|11.5|12.19|12.14|12.34|13.3|14.25|14.21|14.1|14.93|14.81|14.79|14.85|14.86|15.17|15.54|16.3|||16.44|16.28|16.52|||16.33|15.96|15.74|15.91|15.86|15.72|15.73|16.32|17.15|17.4|17.59|17.9|18.11|18.05|18.04|18.01|17.85|17.91|17.76|17.76|18.03|17.91|17.89||18.24|17.92|17.73|17.96|17.9|17.67|17.49|17.63|17.57|17.29|17.2|17.32|16.93|16.59|16.08|16.51|16.62|16.21|16.33|15.87|15.87|15.81|15.62|15.28|15.16|15.11|15.3|15.06|15.12|15.37|15.59|15.74|15.83|15.72|15.55|15.14|15.02|14.83|15.12|15.2|15.02|15.03|14.96|15.23|14.93|14.99|14.83|14.27|13.87|14.11|13.9|13.99|14.45|14.76|14.68|14.59|14.64|14.55|14.34|14.53|14.4|14.41|14.45|14.17|14.29|14.33|14.32|14.3|14.09|13.97|13.74|13.42|13.41|13.44|13.64|13.31|13.12|13.09|13.04|13.1|13.05|13.12|13.39|13.35|13.01|12.94|13.06|13|13.16|13.47|13.55|14.02|14.04|13.89|13.77||13.7|13.53|13.61|13.41|13.17|13.28|13.35|13.41|13.53|13.63|14.01|14.1|14.21||13.97|13.83|13.94|13.99||14.28|14.24|14.17|13.98|13.87|13.96|14.03|13.69|13.7|13.7|13.63|13.69|13.92|13.88|13.83|13.82|13.79|14.04|14.31|14.34|14.47|14.5|14.39|14.49|14.93|14.84|14.83|14.73|14.36||14.2|14.29|14.22|14.48|14.57|14.83|15.03|||14.84|14.78|14.43|14.58|14.73|14.83|14.85|15.33|15.92|15.85|15.82|15.76|15.57|16.13|16.02|15.5|15.44|15.54|15.42|15.01|14.96|14.47|13.86|13.74
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.74|62.23|63.02|64.37|64.53|64.41|64.08|62.82|63.06|63.15|||62.22|62.51|61.96|63.03|62.76|62.48|63.44|62.87|63.12|62.61|60.53|60.76|60.33|59.68|59.68|60|60.26|59.54|59.21|60.94|60.83|60.26|59.3|59.16|59.77|59.78|61.58|60.55|59.48|59.31|59.74|||60.97|60.54|60.67|||60.84|60.72|60.48|59.02|57.86|54.21|54.6|56.93|57.72|58.44|58.81|59.85|60.77|60.87|62.39|61.75|62.4|64.05|63.83|63.92|64.48|64.65|64.34||63.59|62.83|62.45|60.95|61.56|61.42|61.79|62.58|62.73|61.41|62.38|61.28|60.97|60.3|57.81|56.95|54.99|53.84|54.9|55.05|55.3|55.38|57.32|57.33|56.36|57.43|59.41|59.16|58.99|59.87|58.84|58.66|58.2|57.19|56.01|55.75|55.53|54.62|55.57|54.52|54.9|54.82|54.07|54.94|55.37|55.64|55.77|55.06|54.79|56.16|55.29|55.28|56.19|56.9|57.59|57.92|56.19|57.17|56.91|57.36|57.46|56.98|55.99|55.29|55.43|55.38|55.45|55.96|54.91|55.88|55.43|56.4|55.65|54.73|55.67|55.39|55.49|55.28|54.16|53.47|54.85|55.19|55.45|55.38|55.19|55.25|56.19|55.08|55.2|53.73|53.62|53.58|53.15|53.22|52.8||52.27|52.38|52.32|51.25|50.96|51.32|50.51|49.98|50.16|50.8|49.76|49.99|50.53||50.5|50.58|50.31|50.27||50.52|50.21|49.15|49.06|48.27|48.31|47.08|46.49|46.3|47.05|47.38|47.76|47.78|48.01|47.71|47.73|47.85|48.81|49.85|49.72|50.11|49.93|49.99|49.4|49.23|49.43|49.15|48.48|48||47.81|47.24|46.45|46.3|46.19|46.64|47.22|||47.05|46.27|45.53|46.42|45.15|45.52|44.66|44.44|44.41|44.25|44.33|43.78|43.56|43.25|43.57|43.16|42.62|42.15|42.24|41.76|41.9|42.24|42.14|42.02
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|14.83|15.31|15.51|15.37|15.61|15.68|15.64|15.51|15.5|15.56|||14.89|14.69|14.55|14.86|14.99|14.96|15.25|15.04|15.05|14.7|14.57|15.2|15.17|14.74|14.8|15.09|15.28|15.45|15.41|15.27|15.45|15.27|14.79|14.65|14.63|14.77|14.79|13.88|13.57|13.59|13.89|||14.6|14.8|14.75|||14.78|14.62|14.2|14.16|13.56|13.47|13.72|13.96|14.27|14.4|14.56|14.73|15.17|15.11|15.19|15.46|15.62|16.67|16.77|16.21|16.12|16.72|16.25||15.36|15.23|15.17|15.27|15.83|16.05|15.94|16.24|16.02|16.03|16.62|16.65|16.52|17.04|16.5|16.38|15.41|14.12|14.73|14.71|15.68|15.63|16.13|16.04|15.69|15.85|16.58|16.67|16.43|17.16|17.15|17.53|17.4|15.93|15.26|15.26|15.54|15.5|16.07|15.69|16.24|16.23|16.4|16.31|16.28|17.22|17.07|16.74|16.5|17.21|17.01|17.19|17.49|18.09|18.33|18.64|18.68|18.65|17.99|17.99|17.81|17.38|17.23|17.08|17.19|17.1|16.71|16.51|16.21|15.99|16.1|16.01|16.06|16.25|16.46|16.04|16.13|16.19|16.19|16.18|16.53|16.69|16.97|16.88|17.05|17.38|17.39|17.29|17.2|16.89|17.13|17.06|17.09|16.89|16.77||16.62|16.58|16.56|16.3|16.37|16.38|16.39|16.32|16.7|16.69|16.75|16.74|16.9||16.91|17.02|16.93|16.95||16.88|16.72|16.46|16.37|16.1|16.18|16.03|16|15.97|16.1|16.05|16.02|16.28|16.23|16.46|16.2|16.06|16.17|16.52|16.42|16.43|16.46|16.48|16.31|16.23|16.2|16.24|16.14|15.92||15.77|15.97|15.98|15.9|16.17|16.21|16.09|||15.89|15.64|15.47|15.91|15.52|15.53|15.5|15.37|15.24|15.41|15.72|15.45|15.37|15.62|15.6|15.29|15.25|15.09|15.09|14.93|14.93|15.11|14.67|14.52
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.87|9.17|9.39|8.96|8.85|8.93|8.82|8.81|8.91|8.82|||8.42|8.25|8.16|8.19|8.23|8.24|8.66|8.71|8.92|8.6|8.53|8.4|8.19|8.01|8.08|8.32|8.52|8.39|8.45|8.49|8.63|8.38|8.3|8.41|8.33|8.57|8.97|8.99|8.98|9.12|9.17|||9.61|9.57|9.3|||9.09|8.77|8.7|8.9|8.82|8.75|8.89|9.08|9.16|8.99|9.28|9.34|9.44|9.53|9.67|9.47|9.58|10.06|10.02|9.9|9.49|9.36|9.17||8.9|9.02|8.87|8.74|9.48|9.71|9.63|9.55|9.29|9.38|9.45|9.5|9.44|9.49|9.51|9.57|9.4|8.67|9.71|9.67|10.15|9.94|10.63|10.82|10.65|10.85|11.21|11.17|10.83|11.04|10.76|10.24|9.97|9.38|9.85|9.87|9.9|9.69|10|10.09|10.01|10.32|10.22|10.49|10.57|10.71|10.84|11.29|11.23|11.53|11.76|11.99|12.29|12.68|12.83|12.76|12.39|12.41|12.73|12.79|12.79|12.74|13.17|13.08|13.15|12.92|12.96|12.98|12.96|12.62|12.68|13|13.13|12.85|13.08|12.88|12.82|12.72|12.43|12.43|12.87|12.68|13.19|13.34|13.16|13.02|13.15|12.69|12.52|12.22|12.09|12.16|11.92|11.81|11.69||11.39|11.03|11.09|10.69|10.62|10.74|10.85|10.92|10.99|11.07|11.12|11.01|11.24||11.07|10.9|10.82|10.87||10.83|10.49|10.34|10.24|10.06|10.02|9.81|9.68|9.73|9.95|9.91|10.01|10.51|10.26|10.21|10.04|10.02|9.89|9.94|9.87|10.27|10.07|10.01|9.99|9.99|9.94|10.05|10.01|9.81||9.63|9.62|9.36|9.42|9.56|9.61|9.44|||9.25|9.21|9.16|9.36|9.11|9.13|8.81|9.27|9.21|9.14|9.16|8.91|8.74|9.01|8.95|8.41|8.4|8.18|8.07|7.82|7.88|7.81|7.65|7.52
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.78|19.78|19.76|19.36|19.32|19.41|19.41|19.36|19.35|19.46|||19.23|19.04|18.45|18.72|18.64|18.42|18.49|18.11|18.07|17.97|17.57|17.33|17.27|16.74|16.99|17.27|17.37|17.23|17.08|16.98|17.44|16.79|16.55|16.96|17.41|17.27|17.15|17.1|16.97|17.27|17.87|||18.49|18.01|17.89|||17.87|17.83|17.86|17.97|17.68|17.47|17.83|18.15|18.65|18.51|18.42|18.38|18.71|19|19.05|18.82|18.89|19.57|19.4|19.55|19.69|19.52|18.69||18.99|18.15|17.66|17.22|17.46|17.07|16.92|17.06|17.08|17.17|17.74|18.1|18.07|17.44|17.54|17.46|17.08|15.85|16.47|16.47|16.7|16.6|16.98|16.57|16.45|16.65|17.39|18.21|18.1|18.55|18.16|18.33|17.88|17.2|17.07|17.3|17.62|16.82|17.15|17.35|17.39|17.28|17.61|17.69|17.69|18.26|18.32|17.84|17.69|18.1|18.06|18.24|18.35|18.13|17.93|18.1|17.79|18.24|18.34|18.41|18.68|18.94|18.62|18.24|18.33|18.63|19.18|19.42|19.11|18.94|18.92|18.72|18.45|18.17|18.31|18.01|18.32|18.59|18.25|18.15|18.71|19.66|19.81|19.86|19.52|19.76|19.72|19.14|19.04|18.69|19.37|20.07|20.25|20.47|20.04||19.96|19.92|19.84|19.46|19.51|20.06|20.19|20.27|20.37|20.27|20.15|19.93|19.76||19.72|19.82|19.63|19.72||19.56|19.23|18.78|18.62|18.29|18.33|17.99|17.9|17.67|17.79|17.79|17.61|17.88|17.48|17.34|17.02|16.83|17.18|17.04|16.98|17.19|17.18|17.27|17.13|17.18|17.17|17.47|17.26|17.37||17.08|16.83|16.88|17.09|17.04|17.1|16.81|||16.61|16.12|15.94|16.16|16.22|16.04|15.88|15.89|15.81|15.77|16.17|16.06|15.86|15.88|15.72|15.68|15.53|15.7|15.56|15.56|15.3|15.2|14.8|14.68
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.04|8.96|9.07|10.23|11.17|11.07|11.03|10.38|9.81|9.39|||9.5|9.07|8.6|9.28|8.95|9.12|10.21|10.11|9.79|10.79|10.93|11.03|11.21|11.48|11.12|11.13|10.75|11.67|11.57|11.6|11.37|11.01|11.38|10.75|11.02|11.74|11.41|10.76|11.14|12.39|13.03|||13.82|14.66|14.66|||14.43|14.24|14.06|14.12|14.33|13.82|14.36|14.61|14.92|14.86|14.58|14.75|15.02|14.85|15.15|15.32|15.25|16.01|16.04|15.98|15.93|15.96|15.7||15.46|14.74|14.8|14.79|15.13|14.7|14.93|15.48|15.6|15.48|15.58|15.4|15.26|15.05|14.72|14.36|13.79|12.49|12.49|12.37|12.76|12.76|12.99|13.28|12.9|13.26|13.76|13.62|13.97|14.53|14.32|14.34|14.06|13.39|13.15|13.22|13.03|12.87|13.16|13.16|12.82|12.85|12.71|12.76|13.13|13.76|13.75|13.43|13.31|13.54|13.7|13.93|14.15|13.94|13.88|14.23|14.54|14.97|14.68|14.68|14.61|14.55|14.41|14.39|14.48|14.74|14.59|14.69|14.09|13.75|13.49|13.56|13.49|13.26|13.78|13.87|13.92|13.91|13.41|13.45|13.86|14.04|13.86|13.8|13.88|13.7|14|13.83|13.71|13.51|13.84|13.59|13.64|13.46|13.38||13.29|13.13|13.36|13.02|13.05|13.4|13.42|13.36|13.32|13.31|12.99|12.89|12.94||13|13.23|13.3|13.21||13.08|13.04|12.86|12.68|12.79|12.38|12.32|12.28|12.13|12.2|12.14|12.12|12.28|12.08|12.1|11.92|11.92|12.36|12.03|11.99|11.88|11.98|11.79|11.68|11.67|11.54|10.94|10.8|10.35||10.16|10.19|10.13|9.86|9.78|9.78|10.14|||10.15|10.09|9.98|10.34|10.13|10.04|10.08|10.15|10.39|10.51|10.48|10.61|10.63|10.7|10.68|10.32|10.32|10.48|10.39|10.33|10.19|10.04|10.02|9.5
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.27|2.28|2.26|2.19|2.15|2.15|2.12|2.13|2.19|2.15|||2.17|2.12|2.07|2.08|2.08|2.09|2.1|2.15|2.2|2.08|2.08|2.13|2.12|2.07|2.07|2.12|2.16|2.11|2.1|2.16|2.22|2.22|2.15|2.13|2.12|2.19|2.31|2.23|2.18|2.2|2.25|||2.41|2.42|2.4|||2.32|2.28|2.2|2.25|2.23|2.23|2.29|2.21|2.23|2.2|2.18|2.21|2.25|2.26|2.29|2.28|2.26|2.39|2.39|2.36|2.35|2.4|2.26||2.19|2.13|2.12|2.08|2.14|2.17|2.17|2.21|2.12|2.09|2.12|2.16|2.12|2.07|2.01|1.96|1.88|1.79|1.9|1.93|1.98|1.98|2.1|2.11|2.09|2.1|2.2|2.27|2.23|2.24|2.33|2.34|2.28|2.08|2.07|2.06|2.05|2.06|2.1|2.07|2.03|2.05|2.06|2.15|2.17|2.22|2.19|2.18|2.23|2.27|2.29|2.32|2.43|2.5|2.46|2.46|2.44|2.47|2.44|2.44|2.36|2.35|2.41|2.39|2.36|2.25|2.22|2.23|2.22|2.23|2.22|2.29|2.32|2.3|2.31|2.25|2.25|2.24|2.15|2.15|2.27|2.32|2.35|2.33|2.33|2.33|2.36|2.31|2.28|2.21|2.18|2.23|2.16|2.1|2.07||2.06|2.05|2.04|2|1.99|2.04|2.07|2.07|2.02|2|1.98|2.04|2.1||2.09|2.08|2.06|2.08||2.1|2.11|2.08|2.06|2.06|2.06|2.01|2|2|2.01|2.02|2.02|2.12|2.08|2.05|2.05|2.08|2.14|2.15|2.08|2.14|2.13|2.07|2.05|2.07|2.11|2.07|2.07|1.96||1.95|1.96|1.93|1.91|1.94|1.96|1.96|||1.9|1.86|1.86|1.85|1.8|1.77|1.74|1.8|1.82|1.82|1.79|1.79|1.78|1.79|1.76|1.72|1.71|1.67|1.64|1.61|1.58|1.56|1.49|1.49
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.58|5.66|5.66|5.54|5.49|5.47|5.48|5.53|5.57|5.63|||5.58|5.42|5.22|5.19|5.06|5.11|5.17|5.08|5.08|4.83|4.92|5.18|5.2|5.36|5.44|5.46|5.28|5.11|5.16|5|5.23|5.08|4.93|4.73|4.76|5.08|5.08|5|4.87|5.26|5.6|||5.76|5.7|5.7|||5.58|5.55|5.57|5.55|5.44|5.08|5.18|5.46|5.65|5.6|5.83|6.04|6.14|6.26|6.35|6.28|6.09|6.4|6.59|6.68|6.53|6.65|6.27||6.04|6.05|5.92|5.88|6.11|6.13|6.16|6.36|6.32|6.43|6.79|6.73|6.73|6.63|6.42|6.34|6.32|5.91|6.2|6.21|6.36|6.54|7|7.11|6.99|7.13|7.36|7.2|7.04|7.1|6.99|7.2|7.07|6.45|6.52|6.58|6.87|6.76|6.9|6.88|6.93|6.95|7.05|7.2|7.4|7.5|7.27|7.25|7.21|7.42|7.39|7.5|7.61|7.74|7.89|7.92|7.89|8.01|8.01|7.77|7.57|7.26|7.13|6.94|6.92|6.82|6.65|6.53|6.5|6.38|6.53|6.55|6.53|6.49|6.5|6.53|6.61|6.55|6.5|6.58|6.61|6.46|6.56|6.75|6.88|7.02|7.04|6.99|6.96|6.84|6.88|6.89|7.01|7|6.98||6.98|6.97|7.02|6.98|6.94|7.01|7.04|6.98|6.97|7.09|7.18|7.09|7.12||7.14|7.2|7.23|7.17||7.19|7.16|6.99|6.99|6.82|6.76|6.71|6.67|6.64|6.59|6.5|6.55|6.58|6.56|6.55|6.51|6.54|6.55|6.72|6.78|6.94|6.87|6.83|6.78|6.77|6.79|6.81|6.77|6.66||6.61|6.59|6.46|6.49|6.46|6.5|6.6|||6.6|6.6|6.48|6.66|6.45|6.34|6.26|6.32|6.45|6.44|6.27|6.12|6.05|6.07|5.99|5.94|5.86|5.85|5.83|5.75|5.78|5.8|5.74|5.77
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|17.41|17.54|17.75|17.74|17.56|17.2|17.1|17.22|17.42|17.5|||17|16.7|16.5|16.71|16.73|16.41|16.59|16.75|16.67|16.07|16.14|16.3|16.2|15.72|15.45|15.73|16.35|16.2|16.19|16.45|17.4|17.43|17.08|16.83|16.59|16.91|17.45|17.01|16.69|16.52|16.78|||17.73|17.57|17.54|||17.22|16.95|16.56|16.72|16.39|16.31|16.77|17.4|17.78|17.57|17.34|17.37|17.82|17.93|17.91|17.49|17.84|18.6|18.46|18.3|18.42|18.8|18.14||17.24|16.97|16.66|16.57|17.23|17.26|17.26|17.43|17.2|16.93|17.19|17.01|16.86|17.09|17.12|16.58|16.19|15.32|16.2|16.45|17.37|17.39|18.09|17.84|17.48|18.01|18.78|18.65|18.58|18.9|18.99|19.27|18.71|17.56|17.26|17.53|18.02|18.19|18.53|18.55|18.41|18.44|18.45|18.73|18.75|19.15|18.85|18.54|18.58|19.04|18.89|19.21|19.84|20.45|20.59|20.63|20.83|21.02|21.14|21.05|21.22|21.05|20.81|20.42|20.43|19.66|19.6|19.34|19.05|18.43|18.55|18.91|18.8|18.37|18.45|18.33|18.6|18.81|18.11|18.51|19.08|19.19|19.48|19.42|19.31|19.14|19.36|18.96|18.94|18.67|18.86|19.05|18.93|18.89|18.8||18.66|18.53|18.6|18.08|18.11|18.53|18.59|18.69|18.87|18.89|18.73|18.7|19.05||19|18.9|18.64|18.8||18.97|18.82|17.96|17.65|17.34|17.02|16.99|16.92|16.79|16.83|16.55|16.63|16.87|16.79|16.46|16.58|16.81|16.91|17.29|17.19|17.69|17.66|17.5|17.49|17.96|18.05|17.96|17.8|17.61||17.42|17.51|17.44|17.56|17.7|17.69|17.89|||17.67|17.23|17.16|17.14|16.92|16.58|16.43|16.82|16.93|16.95|17.11|16.89|16.59|17.09|16.96|16.21|16.11|15.63|15.78|15.58|15.36|15.52|15.07|15.37
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|13.23|13.4|13.57|13.24|13.55|13.46|13.6|13.81|13.85|13.87|||13.48|13.82|13.75|13.81|13.74|13.32|12.61|12.44|11.82|11.73|11.94|12.11|12.51|13.05|13.29|13.41|13.16|13.14|13.01|13.19|13.11|13.1|12.99|12.86|12.79|13.19|13.48|13.89|14|14.18|14.36|||14.5|14.38|14.18|||14.58|14.28|13.84|13.59|13.49|13.62|13.81|13.85|13.73|14.06|14.47|14.68|14.39|14.1|14.05|14.14|14.32|14.28|14.55|14.44|14.49|14.48|13.53||13.48|13.34|13.32|13.53|13.79|13.59|13.67|13.98|13.88|13.91|14.23|13.94|13.81|13.76|13.34|13.29|13.82|13.25|13.84|13.89|14.2|14.36|14.87|14.92|14.6|15.1|15.2|14.98|14.98|15.36|15.27|14.94|14.64|14.46|14.24|14.11|14.67|14.67|14.64|14.69|14.61|14.66|14.25|14.71|14.94|15.26|15.28|15.17|15.14|15.29|15.33|15.39|15.47|15.31|15.31|15.31|14.99|14.94|14.86|14.76|14.6|14.23|14.17|14.05|13.76|13.32|13.01|12.68|12.53|12.44|12.78|12.88|13.48|13.64|13.63|13.58|13.45|13.19|13.33|13.32|13.34|13.24|13.4|13.34|13.35|13.28|13.53|13.5|13.54|12.9|12.58|12.57|12.04|11.96|12.13||12.11|12.36|12.39|12.3|12.31|12.28|12.24|12.48|12.7|12.9|13.18|13.24|13.21||13.43|13.43|13.38|13.48||13.5|13.34|13.56|13.44|13.29|13.28|13.24|13.24|13.47|13.19|13.31|13.53|13.77|14.16|14.27|14.31|14.19|14.05|14.08|14.32|14.48|13.97|13.94|14.09|14.4|14.47|14.86|15.28|15.28||15.2|15.09|15.18|15.37|15.69|15.9|16.1|||15.9|16.04|15.86|15.45|15.03|14.82|14.77|14.56|14.82|14.56|14.35|14.04|13.95|14.12|13.62|13|13.1|13.06|13.13|13.07|13.13|13.18|13.06|13.04
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.02|11.1|10.99|10.89|10.83|10.74|10.83|10.92|10.94|10.88|||10.53|10.41|10.32|10.41|10.5|10.23|10.18|10.21|10.33|9.97|10.45|10.42|10.47|10.48|10.36|10.59|10.54|10.25|10.23|10.24|10.2|10.25|10.14|10.2|10.2|10.37|10.88|10.56|10.29|9.95|10.1|||10.61|10.59|10.63|||10.69|10.44|10.32|10.29|10.21|10.06|10.2|10.49|10.89|11.06|11.13|11.15|11.16|11.14|11.22|11.23|11.53|11.6|11.66|11.82|11.97|11.97|11.55||11.29|10.99|10.98|10.84|10.92|10.88|10.64|10.69|10.78|11.05|11.38|11.39|11.55|11.49|11.38|11.36|11.14|10.69|11|11.06|11.47|11.45|11.97|11.74|11.65|12.04|12.47|12.79|12.57|12.78|12.68|12.78|12.6|11.74|11.62|11.57|11.67|11.84|12.17|12.04|12.07|12.1|12.22|12.63|12.9|12.99|12.8|12.58|12.63|12.78|12.59|12.77|13.26|13.56|13.61|13.72|13.45|13.24|13.38|13.28|13.1|13.09|12.9|12.8|12.93|12.87|12.46|12.52|12.21|12.01|12.02|12.14|12.14|12.12|12.18|12.33|12.13|12.1|12.01|12.1|12.32|12.35|12.87|12.96|13.14|13.15|13.15|13.29|13.32|13.07|13.23|13.35|13.56|13.39|13.27||13.13|13.24|13.26|13.17|13.18|13.35|13.28|13.13|13.15|13.1|13.18|13.1|13.09||13.03|12.93|13.15|13.19||13.07|13.06|12.62|12.64|12.54|12.71|12.75|12.74|12.62|12.95|13.03|12.98|13.2|13.05|12.59|13.03|12.99|12.99|13.05|12.93|12.9|12.9|12.88|13.01|13.03|12.91|12.86|13.02|13.04||12.8|12.62|12.42|12.56|12.6|12.61|12.63|||12.39|12.34|12.47|12.61|12.43|12.48|12.47|12.58|12.21|12.34|12.33|12.62|12.55|12.57|12.31|12.01|11.9|11.71|11.54|11.53|11.39|11.46|11.34|11.39
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.11|7.08|7.02|7.16|7.13|7.13|7.13|7.07|7.06|7.23|||7.01|6.93|6.92|7.03|7.04|6.96|7.19|7.07|7.05|6.78|6.79|6.95|6.95|6.88|6.81|6.74|6.75|6.56|6.56|6.7|7.02|7.18|7.13|7.04|7.04|7.08|7.24|7.06|7.03|6.88|6.93|||7.43|7.51|7.51|||7.51|7.49|7.32|7.25|7.03|6.87|6.9|6.84|6.83|6.78|6.83|6.9|7.09|7.12|7|7.07|7.3|7.69|7.74|7.73|7.78|7.75|7.59||7.5|7.47|7.5|7.47|7.79|7.59|7.35|7.42|7.39|7.42|7.45|7.43|7.53|7.6|7.46|7.4|7.47|7.29|7.65|7.56|7.77|7.88|8.17|8.17|8.01|8.41|8.48|8.56|8.34|8.47|8.39|8.33|8.34|7.96|7.81|7.82|8.07|8.48|8.93|8.85|8.83|8.78|8.79|8.93|8.82|8.87|8.76|8.45|8.72|8.95|8.77|8.83|8.96|9.07|9.15|9.26|9.31|9.23|9.03|8.85|8.58|8.53|8.39|8.34|8.37|8.34|8.29|8.25|8.07|7.84|7.87|7.8|7.65|7.54|7.62|7.72|7.79|7.74|7.58|7.53|7.61|7.71|7.69|7.72|7.76|7.78|7.74|7.66|7.7|7.56|7.56|7.57|7.92|7.9|7.9||7.95|7.94|7.98|7.82|7.8|7.89|7.95|7.82|8.07|8.08|8.07|8.07|8.07||8.06|8.09|8.11|8.31||8.33|8.46|8.51|8.47|8.33|8.21|8.21|8.27|8.21|8.24|8.26|8.37|8.59|8.63|8.68|8.67|8.83|8.99|8.92|8.82|8.85|8.84|8.85|8.81|8.86|8.93|9.11|8.98|8.68||8.64|8.64|8.73|8.72|8.89|8.88|8.9|||8.78|8.58|8.86|9.18|9.15|9.4|9.64|9.68|9.47|9.38|9.55|9.37|9.31|9.48|9.48|9.15|9.14|9.2|8.98|8.89|8.81|8.68|8.56|8.49
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.65|9.94|9.92|10.02|9.91|9.88|9.88|9.69|9.84|9.83|||9.42|9.45|9.34|9.82|9.86|9.91|9.99|9.85|9.88|9.8|9.76|9.99|9.96|9.86|10|10.32|10.53|10.54|10.42|10.26|10.08|9.73|9.41|9.52|9.48|9.77|10.01|9.3|9.35|9.44|9.67|||9.91|9.9|10.01|||9.77|9.68|9.08|9.04|8.48|8.53|8.8|8.92|9.12|9.19|9.07|9.23|9.33|9.36|9.47|9.63|9.63|10.27|10.06|9.72|9.62|9.71|9.47||8.91|8.83|8.87|8.72|8.82|8.65|8.53|8.63|8.79|9.11|9.32|9.48|9.67|9.67|9.32|9.61|9.65|8.88|9.6|9.6|9.95|10.06|10.72|10.59|10.35|10.49|10.93|10.87|10.68|10.92|11.03|11.12|11.31|10.47|10.32|10.44|10.78|10.74|11.03|11.2|10.93|10.69|10.62|10.92|10.84|11.25|11.22|11.06|11.13|11.72|11.58|11.79|12.16|12.71|12.97|13.06|12.97|12.94|12.68|12.75|12.78|12.64|12.49|12.44|12.48|12.56|12.33|12.39|12.34|12.1|12.29|12.43|12.29|12.24|12.58|12.42|12.39|12.31|12.23|12.25|12.41|12.73|12.72|12.87|13.06|13.27|13.21|13.32|13.26|13.16|13.46|13.93|13.9|13.77|13.78||13.74|13.71|13.7|13.55|13.45|13.57|13.58|13.51|13.69|13.78|13.71|13.7|13.92||13.8|13.69|13.69|13.74||13.8|13.83|13.67|13.63|13.31|13.19|13.07|13.11|13.11|13.08|12.95|12.87|12.79|12.72|12.83|12.64|12.77|12.72|12.81|12.7|12.58|12.53|12.58|12.45|12.48|12.27|12.22|12.1|12.06||11.91|11.98|11.96|11.92|11.9|11.92|11.66|||11.54|11.4|11.3|11.37|11.45|11.4|11.36|11.35|11.33|11.37|11.47|11.39|11.3|11.46|11.44|11.21|10.91|10.89|10.89|10.76|10.54|10.61|10.95|10.89
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|5.09|5.05|5.26|5.11|5.04|5.08|5.06|5.24|5.28|5.16|||5.04|5|4.81|4.93|5.01|5|5.09|5.21|5.2|5.04|5.04|5.16|5.1|5.06|5.02|5.2|5.4|5.27|5.16|5.37|5.56|5.58|5.5|5.52|5.47|5.49|5.55|5.57|5.5|5.45|5.51|||5.79|5.92|5.58|||5.55|5.51|5.43|5.47|5.12|4.99|5.31|5.2|5.14|5.21|5.4|5.63|5.6|5.74|5.64|5.54|5.55|6.01|6.02|6.05|6|6.05|5.77||5.2|4.96|5.21|5.51|5.91|5.99|5.95|5.88|5.67|5.77|5.95|5.98|5.92|5.87|5.79|5.6|5.39|5.19|5.73|5.7|5.99|6.17|6.7|6.65|6.5|6.57|6.85|6.95|6.66|7.04|6.87|6.95|6.79|6.21|6.16|6.22|6.51|6.81|7.02|6.98|6.96|7.07|7.05|7.42|7.58|7.82|7.24|7.2|7.18|7.34|7.09|7.28|7.42|7.7|7.9|8.15|8.32|8.3|7.64|7.59|7.54|7.32|7.18|7.13|7.04|6.83|6.75|6.79|6.62|6.4|6.45|6.56|6.62|6.41|6.41|6.31|6.31|6.22|6.19|6.2|6.28|6.25|6.37|6.55|6.58|6.56|6.8|6.75|6.53|6.42|6.43|6.58|6.31|6.27|6.31||6.32|6.16|6.17|6.05|6.11|6.12|6.3|6.31|6.46|6.42|6.45|6.53|6.58||6.75|6.75|6.81|6.95||7.04|7.18|6.98|6.77|6.53|6.57|6.5|6.55|6.59|6.66|6.52|6.66|6.85|6.85|6.84|6.73|6.93|7.11|7.33|7.13|7.34|7.22|6.84|6.89|7.35|7.47|7.68|7.45|7.28||7.22|7.36|7.12|7.16|7.4|7.44|7.24|||6.93|6.88|6.76|6.62|6.54|6.42|6.33|6.85|6.92|6.79|6.59|6.38|6|5.99|5.96|5.56|5.45|5.45|5.44|5.15|5.12|4.89|4.67|4.65
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|6.35|6.37|6.74|6.46|6.25|6.39|6.38|6.49|6.28|6.08|||5.85|5.8|5.71|5.85|5.85|6.01|6.14|6.28|6.2|5.97|5.98|6.17|6.25|6.43|6.54|6.75|6.84|6.69|6.89|7.32|7.58|7.61|7.81|7.77|7.54|7.47|7.97|8.02|7.67|7.54|7.65|||8.06|7.91|7.49|||7.23|6.97|6.56|6.56|6.16|6.06|6.33|6.36|6.2|6.32|6.46|6.61|6.58|6.9|7.02|7.05|7.06|7.59|7.68|7.63|7.58|7.59|7.36||6.93|6.65|7.22|7.87|8.56|8.85|8.79|8.73|8.49|8.6|8.81|8.84|8.81|8.67|8.6|8.52|8.33|7.96|8.54|8.51|8.81|9.16|9.96|9.88|9.65|9.82|10.18|9.98|9.7|10.17|10.03|10.34|10.23|9.55|9.49|9.6|9.74|9.89|10.21|10|9.95|10.07|10.27|10.84|11.05|11.23|10.54|10.48|10.69|10.92|10.61|10.68|11.01|11.56|11.6|11.88|12.02|12.37|11.79|11.97|11.94|11.72|11.58|11.38|11.24|10.95|10.88|10.83|10.56|10.53|10.46|10.78|10.87|10.58|10.63|10.64|10.73|10.78|10.68|10.59|10.7|10.7|10.88|11.08|11.07|10.98|11.15|11.15|11.17|10.99|11.06|10.94|10.66|10.56|10.56||10.39|10.2|10.14|9.98|9.94|10.02|10.22|10.16|10.39|10.23|10.32|10.34|10.41||10.44|10.42|10.44|10.37||10.37|10.42|10.12|10.06|9.68|9.58|9.56|9.57|9.54|9.52|9.32|9.38|9.59|9.63|9.59|9.45|9.62|9.9|10.14|9.93|10.23|10.13|9.78|9.94|10.25|10.39|10.82|10.67|10.55||10.55|10.61|10.37|10.42|10.42|10.35|10.17|||9.86|9.7|9.68|9.62|9.44|9.41|9.37|9.98|10.22|10.12|9.68|9.39|9.15|9.31|9.13|8.93|8.67|8.69|8.73|8.15|8.21|8.08|7.66|7.72
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.02|24.34|24.64|25.37|25.36|25.31|25.84|25.61|25.27|25.5|||25.13|25.27|24.55|23.97|24.08|23.7|23.93|23.67|23.59|23.39|22.83|22.49|22.41|22.36|22.34|21.78|21.84|21.06|20.9|21.02|21.04|21.19|21.18|22.39|22.36|22.49|22.68|23.15|23.34|24.09|24.08|||24.13|24.21|24.34|||24.15|23.83|23.82|23.33|22.96|22.04|22.51|22.95|23.14|22.89|22.37|22.29|22.32|22.16|22.16|21.87|21.95|22.75|22.47|22.49|22.78|22.96|23.15||23.96|23.71|23.36|23.46|23.54|23.42|22.66|22.72|23.76|23.05|23.42|23.27|22.81|22.35|22.21|22.61|22.44|21.45|21.86|21.47|21.82|21.1|21.32|21.38|20.4|20.29|20.7|20.8|21.67|22.23|22.09|22.27|21.86|23.01|23.28|23.53|23.25|22.52|22.62|22.48|22.45|22.76|22.72|23.12|23.05|22.88|22.84|22.6|22|22.32|21.43|21.23|21.58|21.61|21.18|21.22|21.04|21.03|20.99|21.17|21.46|21.97|22.19|22.04|22.08|21.99|21.88|21.57|21.49|21.68|21.39|21.41|21.51|20.95|20.92|20.65|20.84|21.06|21.04|20.93|21.18|20.92|20.99|21.4|21.45|21.21|21.36|20.97|21.08|20.91|20.9|21.23|21.18|20.77|20.37||20.3|20.3|20.58|20.12|19.96|19.75|19.27|19.34|19.47|19.59|19.8|19.73|19.83||20.17|20|19.79|19.9||20.37|20.44|20.17|20.26|20.38|20.31|20.27|19.98|19.51|19.62|19.56|19.22|19.16|18.76|18.49|18.39|18.38|18.19|18.26|18.4|18.53|18.62|18.65|18.63|18.84|18.92|18.91|18.82|18.82||18.66|18.53|18.24|18.49|18.48|18.4|18.45|||18.87|18.5|18.14|18.49|18.64|18.67|18.53|18.7|18.81|19.35|19.68|19.84|19.68|19.63|19.54|19.45|19.45|19.19|19.18|19.14|19.18|19.3|19.11|18.97
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|6.36|6.4|6.49|6.47|6.37|6.33|6.28|6.35|6.35|6.26|||6.04|5.92|5.84|5.98|5.93|5.97|6.08|6.26|6.26|6.27|6.26|6.36|6.27|6.15|6.22|6.41|6.53|6.38|6.32|6.32|6.46|6.5|6.34|6.37|6.35|6.35|6.49|6.3|6.21|6.14|6.17|||6.55|6.49|6.5|||6.45|6.43|6.3|6.35|6.22|6.12|6.35|6.58|6.58|6.71|6.8|6.84|6.89|6.82|6.86|6.81|6.75|7.04|7|6.96|7.09|7.11|6.78||6.58|6.45|6.42|6.33|6.47|6.61|6.63|6.67|6.57|6.61|6.79|6.69|6.76|6.8|6.77|6.76|6.76|6.34|6.38|6.39|6.6|6.67|6.87|7.02|6.84|7.04|7.3|7.39|7.3|7.45|7.48|7.48|7.3|6.97|6.81|6.77|6.89|6.98|7.25|7.25|7.17|7.16|7.15|7.2|7.2|7.4|7.35|7.26|7.2|7.41|7.32|7.29|7.66|7.86|7.9|7.96|7.91|8.04|8.11|8.24|8.27|8.14|7.98|7.98|8.04|7.99|7.94|7.96|7.74|7.6|7.66|7.79|7.81|7.59|7.61|7.63|7.57|7.6|7.52|7.55|7.67|7.68|8.06|8.12|8.14|8.11|8.1|7.93|7.93|7.71|7.73|7.84|7.77|7.66|7.62||7.66|7.67|7.48|7.44|7.48|7.61|7.62|7.6|7.63|7.77|7.66|7.67|7.74||7.66|7.65|7.61|7.58||7.47|7.32|7.02|6.94|6.81|6.71|6.57|6.58|6.45|6.66|6.57|6.61|6.74|6.81|6.88|6.78|6.86|6.91|7.06|6.99|7.18|7.25|7.15|7.17|7.32|7.09|7.08|7.08|6.91||6.79|6.98|6.84|6.94|6.97|6.88|6.94|||6.75|6.6|6.55|6.46|6.34|6.35|6.29|6.36|6.53|6.7|6.83|6.68|6.56|6.55|6.51|6.34|6.29|6.29|6.25|6.09|6.11|6.02|5.82|5.78
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|||11.63||||11.63|11.18|||||11.63||||11.63|10.95|10.49|10.22||10.49||10.49||10.07||10.04||||10.08|||10.04|||||||10.27||||||||||||||||||||||12.55||||||||||||||||||||||||||||11.86|12.68|12.78||11.5|||||||||12.32|12.09|12.32||12.09|||12.32||12.26||12.22|12.22|12.14||12.18|11.86|11.73|11.5|11.51|11.5|11.45|11.45|11.5|11.68|11.45|11.5|11.41|11.41||11.31|11.22|11.22|11.59|11.18|11.15|10.7|10.26||||||10.06|10.06|10.06|10.06||9.99||||10.08|9.9|10.21||10.08|10.17||10.26|9.81|10.29|10.26|9.36|8.92|||9.37||||||||||9.38|9.81||||9.81|||9.81||9.63|9.81|9.72||10.6|10.26||9.95||||||9.99|||||||||||10.97||||11.6|11.59||9.99|9.99|9.99||||||9.81|9.81|9.81|||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.28|3.14|3.28|3.28|3.28|3.42|3.56|3.56|3.42|3.42|||3.28|5.85|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.85|5.85|6.27|6.42|6.42|6.13|5.99|5.85|5.7|5.7|5.85|5.56|5.7|5.56|5.42|5.42|5.85|5.85|5.56|5.28|5.56|5.85|||5.56|5.85|5.99|||5.85|5.42|5.42|5.42|4.99|4.14|3.99|3.99|4.99|5.56|10.12|10.41|10.69|10.27|9.27|10.69|11.41|11.12|10.41|10.69|11.27|9.84|9.84||9.55|9.55|9.98|8.98|9.7|9.55|9.84|8.13|7.84|7.7|7.99|7.99|7.56|7.42|7.99|7.27|7.56|7.27|7.7|7.84|7.99|8.27|8.41|8.7|8.56|8.41|8.27|8.56|9.13|9.55|9.7|9.55|9.84|9.55|9.41|9.55|9.41|9.84|10.55|10.69|10.84|11.69|12.83|13.69|13.83|13.4|13.83|15.12|15.69|16.26|16.11|16.11|16.4|17.82|18.54|17.82|16.97|17.11|16.54|16.4|16.54|16.54|16.4|16.26|16.4|16.4|16.4|16.54|16.97|17.25|16.97|16.11|16.68|17.11|16.97|16.54|16.54|15.69|15.26|14.97|15.69|15.69|15.54|15.4|15.69|15.69|15.69|16.11|16.83|16.97|17.11|17.25|17.82|17.68|17.4||17.25|17.4|17.25|17.11|17.68|17.11|16.83|17.25|17.68|17.97|17.97|17.97|17.68||17.4|16.97|16.83|16.97||16.83|16.83|15.97|15.54|14.97|15.54|16.26|16.83|17.25|17.25|17.4|17.11|17.4|17.4|16.97|17.25|17.4|16.4|16.83|17.54|17.82|18.07|19.21|18.07|19.21|17.93|16.65|15.08|15.94||17.22|17.08|18.78|18.22|19.21|20.35|20.21|||22.2|22.34|22.34|22.48|22.34|22.91|22.91|23.2|22.48|22.2|21.92|22.34|22.06|22.77|23.05|23.62|22.63|23.91|24.05|23.2|23.48|22.63|22.06|22.63
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|20.52|20.47|20.59|20.11|19.64|19.64|19.57|19.91|20.05|19.91|||19.38|19.11|18.56|18.75|18.87|18.88|19.27|19.52|19.84|19.65|19.6|19.82|19.46|19.18|19.4|19.75|19.89|20.02|19.91|19.79|20.52|20.69|19.44|19.41|19.1|19.82|21.48|21.03|20.4|19.99|20.12|||21.2|21.34|21.44|||21.06|21.04|20.62|20.58|20.01|19.82|19.77|20.43|20.35|20.48|20.27|20.59|20.89|20.94|21.18|21.09|20.91|21.57|21.46|21.31|21.01|21.23|21.14||20.67|20.26|20.11|20.17|20.49|20.64|20.62|20.88|20.33|20.28|20.6|20.25|20.11|20.34|20.2|19.57|19.27|18.52|19.35|19.27|20.21|20.28|20.64|20.54|20.27|20.27|21.01|21.12|20.75|21.5|21.5|21.5|21.13|20.51|20.3|20.51|20.96|21.13|21.4|21.38|21.36|21.49|21.19|21.65|21.62|22.2|21.62|21.4|21.09|21.47|21.08|21.07|21.48|22.1|22.1|22.17|22.16|22.24|22.59|22.53|22.57|22.68|22.71|22.66|23.22|22.45|21.96|21.56|20.72|20.32|20.41|20.92|20.45|20.41|20.42|20.05|20.09|20.35|20.22|20.39|20.68|20.99|21.01|21.11|21.2|20.97|20.99|20.86|20.77|20.29|20.44|20.33|20.23|19.88|19.82||20|20.09|20.17|19.71|19.67|19.83|19.76|20.1|20.56|20.6|20.32|20.33|20.65||20.44|20.26|20.1|20.33||21.07|20.62|20.4|20.53|20.65|20.45|20.13|20.01|19.99|20.33|20.22|20.2|20.24|20.19|19.75|19.63|19.65|19.87|20.04|20.05|20.16|20.12|19.92|19.92|20.33|20.16|20.29|20.05|19.68||19.21|19.29|18.97|19.2|19.47|19.92|20.37|||20.23|20.1|19.89|20.09|19.94|19.84|19.47|20.47|20.56|20.45|20.76|20.96|20.69|21.13|21|20.34|20.08|20.09|19.88|19.9|19.55|19.38|18.97|18.96
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|4.91|4.93|5.05|5.02|4.94|4.84|4.71|4.79|4.94|4.88|||4.84|4.74|4.6|4.63|4.61|4.59|4.68|4.82|4.86|4.54|4.46|4.61|4.62|4.56|4.63|4.54|4.7|4.61|4.49|4.5|4.72|4.72|4.71|4.75|4.68|4.71|4.93|5|4.89|4.87|4.98|||5.02|4.99|4.94|||4.94|4.92|4.86|4.84|4.68|4.65|4.73|4.83|4.85|4.91|4.86|4.93|4.98|4.98|4.94|4.97|4.91|5.05|4.96|4.94|4.91|4.88|4.72||4.63|4.58|4.53|4.56|4.61|4.53|4.57|4.55|4.59|4.58|4.6|4.58|4.53|4.51|4.45|4.38|4.23|3.88|4.04|4.07|4.25|4.28|4.38|4.32|4.32|4.33|4.42|4.45|4.43|4.48|4.54|4.51|4.48|4.36|4.28|4.23|4.44|4.54|4.62|4.58|4.58|4.53|4.53|4.65|4.66|4.67|4.69|4.65|4.61|4.69|4.67|4.63|4.72|4.77|4.75|4.71|4.66|4.71|4.73|4.73|4.71|4.69|4.63|4.57|4.59|4.57|4.57|4.55|4.54|4.53|4.53|4.51|4.6|4.52|4.47|4.57|4.61|4.58|4.52|4.53|4.62|4.64|4.64|4.64|4.69|4.69|4.7|4.69|4.64|4.59|4.63|4.66|4.62|4.63|4.57||4.57|4.53|4.49|4.45|4.43|4.5|4.54|4.53|4.51|4.47|4.44|4.47|4.48||4.44|4.41|4.37|4.4||4.34|4.29|4.13|4.11|4.06|4.02|4.06|4.04|4.08|4.07|4.04|4.02|4.04|4.02|3.94|3.94|3.92|3.96|3.96|3.96|3.94|3.94|3.88|3.87|3.93|3.82|3.82|3.77|3.65||3.59|3.62|3.64|3.67|3.66|3.66|3.65|||3.6|3.56|3.5|3.53|3.5|3.5|3.47|3.65|3.69|3.7|3.68|3.65|3.61|3.61|3.58|3.49|3.5|3.5|3.45|3.44|3.43|3.4|3.37|3.4
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.01|14.72|14.53|14.14|13.99|13.83|13.98|13.82|14|13.93|||13.75|13.38|13.43|13.92|13.84|14|14.04|13.36|13.52|13.5|13.6|14|13.99|14.93|14.94|15.75|15.77|15.54|15.47|15.98|15.81|16.01|16.77|16.67|16.45|17.04|17.87|17.49|16.99|17.05|17.8|||18.1|17.71|17.78|||17.88|17.63|17.22|17.15|16.79|16.35|16.69|17.1|17.78|17.93|18.32|18.35|18.3|18.19|18.16|18.1|18.43|18.74|18.59|18.53|18.57|18.89|18.16||17.42|17.02|17.2|17.1|17.61|16.94|16.46|16.46|16.76|16.77|17.31|17.11|17.31|17.55|17.31|17.1|16.37|16.07|16.43|16.29|16.89|17.12|17.37|17.36|17.15|17.41|18.16|18.15|17.89|18.14|17.65|18.09|17.78|16.87|16.6|16.77|17.52|17.82|18.13|18.07|18.32|18.45|18.61|19.38|19.58|19.87|19.88|19.76|19.89|20.33|20.23|20.38|21.09|21.38|21.62|21.48|21.19|20.79|19.85|19.71|19.23|19.18|18.94|18.59|19.07|18.86|18.48|18.35|18.09|18.28|18.2|18.44|18.55|18.24|18.4|18.66|18.94|18.89|18.74|18.74|19.15|19.22|19.22|19.15|19.14|19.25|19.25|19.28|19.5|19.09|19.17|19.51|19.5|19.15|19.1||19.16|19.03|19.2|18.95|19.3|19.37|19.23|19.03|19.13|19.12|19.16|19.11|19.37||19.13|19.4|19.35|19.83||20.11|19.9|19.59|19.77|19.45|18.92|18.96|19.16|19.07|20.04|20.06|20.16|20.5|20.88|20.79|20.66|20.58|20.61|20.71|20.68|20.73|20.75|20.66|20.47|21.29|21.25|21.35|21.51|21.63||21.66|21.55|21.33|21.4|21.46|22.02|21.86|||21.99|22.11|21.99|22.32|22.31|22.53|22.31|22.92|22.7|22.48|24.03|24.18|24.1|24.04|23.77|23|22.6|23.06|23.22|23.05|22.83|21.87|21.5|21.34
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.66|13.61|13.65|13.94|13.72|14|13.53|13.68|14.06|14.22|||14.12|14.15|14.01|14.03|13.96|13.93|14.22|14.17|14.01|13.24|13.63|13.5|13.57|13.52|13.42|13.52|13.32|12.92|13.67|14.17|13.87|14.35|14.32|14.41|14.43|14.66|14.58|14.81|15.02|15.24|15.66|||15.38|15.3|15.24|||15.21|15.41|15.22|15.45|15.29|15.31|15.31|15.23|15.75|15.74|15.67|15.66|15.75|15.75|15.75|15.71|15.75|15.63|15.45|15.02|14.91|15.21|15.39||15.16|14.95|14.84|14.54|14.91|14.98|15|15.04|15.03|14.94|15.09|15.24|15|14.56|13.25|12.74|12.88|12.22|12.88|12.82|12.74|12.73|13.31|13.89|13.59|13.8|13.49|13.42|13.33|13.31|13.2|13.46|13.27|13.03|13.21|13.26|13.13|13.12|13.43|13.74|13.76|13.75|13.93|13.69|13.49|13.52|13.7|14.03|13.74|14.5|14.55|14.39|14.52|14.52|14.7|15.02|15.14|15.13|14.79|14.55|14.46|14.55|14.6|14.67|14.41|14.52|14.3|14.39|14.22|14.05|13.94|13.58|13.47|13.62|13.62|13.68|13.97|14.28|14.15|14.19|15.55|15.62|15.83|15.93|15.79|15.65|15.58|15.57|15.75|15.73|15.7|15.72|15.14|15.32|15.43||15.43|15.39|15.46|15.32|15.48|15.61|15.85|16.07|16.14|16.14|16.15|16.19|16.19||15.96|15.93|15.88|15.6||15.83|15.85|15.91|16.05|16.07|16.07|16.05|16.11|16.03|16.11|16.01|15.98|16.03|15.77|15.47|15.43|15.6|15.49|15.32|15.28|15.27|15.03|14.86|14.68|14.62|14.52|14.42|14.31|14.25||14.22|14.27|14.2|13.61|13.94|15.15|15.34|||15.43|15.7|15.21|15.34|15.65|16.77|16.96|16.98|17.06|17.14|17.26|17.38|17.24|17.46|17.42|17.15|17.06|17.06|16.95|17.35|17.33|17.39|17.47|17.57
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.97|7.95|8.22|7.97|7.99|8|8.07|8.09|8.04|8.32|||7.74|7.81|7.65|7.66|7.81|7.42|7.63|7.71|7.8|7.34|6.96|6.93|6.81|6.87|7.11|7.17|7.42|7.48|7.7|7.58|7.73|7.52|7.5|7.86|8.07|8.29|8.7|8.58|7.7|7.59|7.91|||8.37|8.22|8.19|||8.17|8.17|7.97|8.03|7.64|6.99|7.13|7.38|7.87|8.13|8.16|8.59|8.82|8.82|8.93|8.94|8.97|9.3|9.26|9.38|9.69|9.62|9.25||9.18|9.12|9.42|9.52|9.68|9.89|9.83|10.19|10.04|9.78|10.16|9.83|9.75|9.64|9.55|9.6|9.88|10.01|10.33|9.8|9.89|9.75|9.98|10.16|9.87|10.13|10.21|10.1|10.01|10.46|10.63|10.75|10.85|10.71|10.42|10.43|10.43|10.63|10.9|11.02|10.99|10.99|10.98|11.32|11.24|11.24|11.18|11.12|10.99|11.08|11.18|11.53|11.82|12.11|12.14|11.93|11.57|11.58|11.42|11.54|12.14|11.96|11.76|11.62|11.49|11.45|11.2|11.18|11.25|11.23|11.34|11.72|11.79|11.8|11.83|11.78|11.77|11.7|11.72|11.79|12.01|12.37|12.43|12.4|12.19|11.95|12.03|11.96|12.2|12.37|12.6|12.66|12.49|12.31|12.37||12.44|12.17|12.25|11.88|11.57|11.55|11.41|11.53|11.96|12.25|12.39|12.38|12.37||12.22|12.08|12.05|12.16||12.5|12.57|12.45|12.46|12.26|12.43|12.15|12.05|12.11|12.31|12.31|12.24|12.1|12.09|12.06|12.05|12.26|12.47|12.68|12.53|12.66|12.89|12.97|12.71|12.74|12.6|12.34|12.32|11.94||11.91|11.98|11.94|11.91|11.98|11.93|12.12|||11.91|11.8|11.63|12.02|11.98|12.02|12.2|12.34|12.38|12.46|12.7|12.44|12.42|12.56|12.53|12.49|12.45|12.53|12.46|12.36|12.37|12.55|12.3|12.36
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|7.91|7.94|8.15|7.97|8.04|8.06|8.04|8.08|8|8.24|||7.95|7.84|7.83|7.86|7.83|7.48|7.67|7.64|7.71|7.37|6.95|7.06|6.87|6.87|7.02|7.16|7.24|7.12|7.24|7.08|7.18|7.02|6.95|7.34|7.53|7.79|8.08|8|7.03|6.94|7.27|||7.7|7.56|7.52|||7.52|7.49|7.28|7.35|6.98|6.34|6.51|6.69|7.19|7.41|7.46|7.88|8.07|8.04|8.16|8.17|8.2|8.51|8.4|8.47|8.75|8.67|8.35||8.36|8.33|8.53|8.54|8.67|8.86|8.8|9.11|8.96|8.75|9.06|8.8|8.74|8.58|8.51|8.55|8.85|8.96|9.11|8.63|8.71|8.59|8.81|8.91|8.75|8.95|9.02|8.88|8.83|9.23|9.3|9.45|9.59|9.53|9.29|9.31|9.25|9.44|9.68|9.74|9.8|9.81|9.79|10.09|9.97|9.94|9.9|9.88|9.76|9.8|9.89|10.21|10.45|10.64|10.69|10.48|10.2|10.18|10.14|10.29|10.74|10.52|10.37|10.27|10.21|10.2|10.04|9.97|9.97|10.02|10.02|10.42|10.53|10.54|10.55|10.53|10.52|10.47|10.47|10.54|10.69|10.88|10.92|10.89|10.63|10.48|10.53|10.49|10.69|10.89|11.13|11.15|11.05|10.87|10.93||11.03|10.82|10.86|10.56|10.29|10.31|10.23|10.38|10.7|10.91|10.99|10.97|10.99||10.87|10.73|10.73|10.79||10.99|10.96|10.92|10.94|10.79|10.95|10.69|10.59|10.65|10.88|10.93|10.87|10.76|10.73|10.71|10.74|10.81|11.06|11.29|11.14|11.28|11.48|11.53|11.25|11.24|11.22|11.01|11.03|10.65||10.52|10.6|10.54|10.58|10.6|10.62|10.72|||10.54|10.42|10.27|10.59|10.6|10.62|10.75|10.97|10.92|11.08|11.3|11.08|11.14|11.4|11.4|11.35|11.24|11.42|11.32|11.15|11.07|11.15|11|11.07
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.46|9.56|9.98|10.36|10.57|10.49|10.51|10.76|10.65|10.78|||10.68|10.6|10.36|10.56|10.55|10.83|11.73|11.67|11.55|11.67|12.08|12.1|12.1|12.33|12.63|13.15|12.85|12.81|12.83|13.58|13.87|13.6|13.39|13.69|13.67|13.84|14.2|14.55|14.65|14.41|14.61|||14.87|14.41|14.01|||13.95|14.04|13.88|12.91|12.58|12.15|13.4|14.6|14.81|14.35|14.08|14.25|13.98|13.44|13.53|13.74|14.08|14.65|13.49|13.43|13.71|13.59|12.7||12.2|12|12.23|12.75|12.92|12.91|11.85|12.12|12.09|12.37|12.92|12.52|12.33|12.14|11.82|11.69|11.1|10.33|10.65|10.59|11.24|11.08|11.81|12.01|11.68|11.92|12.23|12.04|11.86|12.53|12.46|12.51|12.77|11.45|11|10.94|11.21|11.84|12.7|12.5|12.67|12.92|13.04|13.13|13.33|13.62|13.62|13.22|13.93|14.67|13.93|14.33|14.75|15.02|14.91|14.65|14.1|13.9|13.36|13.54|13.74|13.85|13.96|13.75|13.77|13.9|13.65|13.6|13.16|12.9|13.06|12.87|13.3|13.43|13.55|13.35|13.48|13.8|13.52|13.28|13.8|14.15|14.27|14.1|14.18|13.36|13.35|13|12.43|12.58|13.2|13.2|13.04|12.71|11.92||11.62|11.99|12.15|11.98|12.15|12.07|11.99|12.08|12.01|12.13|12.21|12.13|12.32||12.05|11.92|12.18|12.32||12.94|12.81|12.36|12.3|12.1|12.33|12.41|12.58|13.17|13.88|13.66|13.44|13.26|13.2|13.13|12.88|12.98|13.2|13.49|13.34|13.89|14.13|13.5|13.47|13.94|14.61|14.54|14.51|14.4||13.79|13.2|12.8|12.72|12.24|12.1|12.28|||12.28|12.24|12.14|11.92|11.82|11.96|12.1|12.15|12.01|12.17|11.52|11.01|10.94|10.9|10.79|10.64|10.5|10.36|10.3|10.35|10.35|10.25|10|9.8
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.81|18.84|18.64|18.55|18.35|18.3|18.15|18.19|18.2|18.2|||17.9|17.46|17.17|17.05|17.23|17.42|17.48|17.47|17.86|17.9|17.83|18.02|17.7|17.92|17.87|18.15|18.04|17.16|16.98|17|16.8|16.24|15.97|16.27|16.14|16.43|16.53|15.97|15.7|15.68|16.13|||16.65|16.64|16.5|||16.26|16.12|16.07|16.03|15.78|15.65|15.54|15.98|16.22|16.33|16.24|16.43|16.76|16.66|16.61|16.41|16.38|17.23|17.11|17.17|17.2|17.38|16.82||16.41|16.2|16.01|15.85|16.45|16.59|16.66|16.83|16.62|16.58|16.82|17.07|17.02|16.67|16.55|16.57|16.25|15.31|15.85|15.87|16.67|16.93|17.5|17.76|17.38|17.85|18.25|18.02|17.95|18.2|17.98|18.01|17.86|16.79|16.65|16.83|17.18|17.03|17.27|17.32|17.07|17.16|17.09|17.46|17.5|18.1|18.09|18.05|18.11|18.47|18.32|18.24|18.42|18.85|19.01|19.01|19.2|19.27|19.16|19.12|18.97|18.79|18.63|18.52|18.52|18.43|18.48|18.54|18.38|18.33|18.05|18.23|18.2|18.18|18.28|18.09|18.26|18.11|18.04|17.97|18.63|18.87|19.02|18.83|18.97|19|19.05|18.95|18.75|18.58|19|19.09|19.28|19.1|19.04||18.91|19.11|19.21|19.05|19.08|19.19|19.01|19|18.98|18.93|18.7|18.64|18.51||18.63|18.69|18.64|18.64||18.56|18.4|18.29|18.33|18.16|18.06|18|17.94|18.06|18.13|18.04|18|18.02|17.81|17.76|17.74|17.62|17.86|17.71|17.69|17.83|17.69|17.73|17.58|17.54|17.38|17.31|17.22|16.5||16.41|16.29|15.79|15.89|16.01|16.21|16.18|||16.03|16.01|15.98|16.21|16.19|16.23|16.42|16.45|16.33|16.16|16.01|15.91|16.07|16.36|16.45|16.04|16.09|16.14|15.92|15.82|15.72|15.66|15.35|15.26
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.35|26.36|26.54|26.24|25.97|25.79|25.51|25.41|25.28|25.14|||25.05|24.61|24.46|25.14|24.63|24.58|24.69|24.11|23.71|23.53|23.63|24.26|24.59|24.03|24.61|25.64|25.89|25.09|25.12|24.75|24.77|23.92|23.8|23.83|23.87|23.81|23.62|23.84|23.42|23.05|22.75|||24.25|24.59|24.66|||24.76|24.6|24.59|24.16|23.74|23.12|23.37|23.8|23.85|24.21|23.97|23.89|23.74|23.29|23.9|24.03|24.81|25.21|25.84|26|25.59|25.15|24.44||24.09|23.3|23.17|23.02|23.37|23.12|22.94|23.21|22.9|23.17|23.58|23.62|23.63|23.96|23.39|23.01|22.15|21.47|22.17|22.05|22.25|22.35|23.45|23.63|23.43|23.61|24.91|24.35|24.03|25.17|25.07|24.88|25.11|22.96|22.92|23.27|23.48|23.42|23.19|23.35|23.33|23.41|23.68|24.26|24.31|24.99|24.6|24.21|24.67|25.05|24.92|25.07|25.49|26.62|27.04|27.32|26.99|26.97|26.56|26.43|26.21|26.1|25.8|25.47|25.6|24.96|24.74|24.38|24.09|23.98|24.04|24.06|24.05|23.8|23.96|23.77|23.99|23.94|23.74|23.65|23.61|24.03|24.5|24.21|24.84|24.74|24.27|23.73|23.12|22.67|22.73|22.79|22.43|22.14|21.77||21.68|21.7|21.38|21.2|21.46|21.91|21.75|22.04|22.12|22.15|22.23|22.26|21.9||22.11|21.74|21.81|22.02||22.01|22.14|22.15|21.84|21.6|21.64|21.91|21.77|21.83|22.09|21.8|21.59|21.61|21.69|21.69|21.62|21.53|21.58|21.72|21.85|22.28|22.11|22.18|22.44|22.57|22.25|22.27|22.25|21.75||21.49|21.48|21.4|21.39|21.21|21.41|21.4|||20.74|20.66|20.58|21.11|20.77|20.73|20.8|20.93|20.94|21.04|21.64|21.07|20.71|20.49|20.15|19.99|19.7|20.12|19.72|19.75|19.7|19.79|19.85|19.68
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.59|5.59|5.64|5.67|5.61|5.6|5.55|5.54|5.56|5.57|||5.4|5.31|5.17|5.34|5.4|5.29|5.33|5.19|5.14|4.98|4.97|5.05|5.12|5.13|5.15|5.15|5.22|5.04|4.95|4.92|5.05|5.06|4.98|5.03|4.98|5.08|5.16|5.14|4.96|4.9|4.97|||5.12|5.14|5.16|||5.16|5.13|5.12|5.08|4.92|4.73|4.76|4.97|5.12|5.15|5.16|5.18|5.29|5.25|5.35|5.28|5.34|5.56|5.55|5.61|5.59|5.57|5.42||5.19|5.02|5.01|4.94|5.06|5.15|5.14|5.22|5.08|5.13|5.3|5.29|5.15|5.13|4.86|4.75|4.77|4.42|4.64|4.63|4.84|4.8|5.16|5.21|5.12|5.15|5.42|5.31|5.15|5.35|5.2|5.34|5.35|4.94|4.8|4.77|4.84|5.01|5.23|5.23|5.28|5.31|5.32|5.48|5.59|5.67|5.52|5.35|5.34|5.52|5.5|5.57|5.69|5.77|5.79|5.87|5.82|5.87|5.72|5.66|5.58|5.49|5.41|5.34|5.36|5.35|5.22|5.17|5.13|4.99|4.94|5.05|5.02|4.93|5.01|5.04|5.08|4.9|4.9|4.95|5.06|5.02|5.02|5.05|5.01|4.97|4.98|4.93|4.88|4.71|4.75|4.83|4.77|4.69|4.61||4.55|4.54|4.55|4.51|4.52|4.57|4.53|4.56|4.6|4.64|4.74|4.71|4.79||4.73|4.77|4.81|4.83||4.84|4.73|4.62|4.57|4.45|4.48|4.52|4.48|4.51|4.62|4.6|4.59|4.58|4.59|4.58|4.64|4.73|4.82|4.83|4.79|4.84|4.84|4.83|4.79|4.82|4.83|4.81|4.83|4.7||4.67|4.65|4.68|4.69|4.64|4.61|4.59|||4.49|4.45|4.41|4.52|4.45|4.46|4.44|4.54|4.6|4.55|4.56|4.48|4.4|4.36|4.32|4.3|4.26|4.2|4.09|4.04|3.95|3.94|3.87|3.87
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|11.94|11.94|12.03|12|11.92|11.87|11.72|11.69|11.72|11.77|||11.42|11.17|10.98|11.29|11.26|11.19|11.32|11|11.03|10.56|10.5|10.61|10.86|10.85|10.87|10.9|11.05|10.73|10.66|10.66|10.87|10.93|10.83|10.96|10.96|11.21|11.39|11.32|10.88|10.68|10.84|||11.17|11.16|11.2|||11.15|11|11.05|10.97|10.67|10.34|10.51|10.91|11.25|11.25|11.35|11.38|11.68|11.62|11.77|11.63|11.74|12.45|12.41|12.63|12.57|12.6|12.17||11.65|11.22|11.23|11.07|11.35|11.49|11.47|11.65|11.35|11.47|11.86|11.82|11.56|11.51|10.95|10.61|10.61|9.8|10.38|10.41|10.82|10.69|11.48|11.59|11.35|11.37|12.06|11.74|11.36|11.81|11.51|11.73|11.84|10.97|10.61|10.61|10.83|11.18|11.66|11.68|11.8|11.87|11.83|12.14|12.39|12.61|12.31|11.87|11.86|12.31|12.23|12.4|12.75|12.92|12.89|13.05|12.94|12.97|12.75|12.65|12.53|12.32|12.18|12.03|12.05|12|11.63|11.52|11.46|11.19|11.09|11.27|11.21|11.05|11.27|11.35|11.49|11.07|11.04|11.1|11.38|11.25|11.29|11.33|11.27|11.14|11.2|11.13|11.01|10.55|10.62|10.78|10.64|10.47|10.19||10.09|10.07|10.11|10.01|10.04|10.15|10.09|10.16|10.25|10.31|10.57|10.47|10.7||10.56|10.67|10.78|10.87||10.87|10.67|10.34|10.26|9.98|10.07|10.09|10.09|10.11|10.34|10.33|10.31|10.25|10.33|10.28|10.42|10.61|10.78|10.79|10.71|10.77|10.76|10.71|10.64|10.73|10.76|10.71|10.84|10.61||10.54|10.55|10.57|10.46|10.35|10.29|10.16|||9.94|9.88|9.75|10.03|9.86|9.89|9.8|10|10|9.91|10.01|9.84|9.75|9.61|9.6|9.58|9.35|9.25|9.11|8.92|8.77|8.78|8.61|8.53
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.03|10.79|10.74|10.69|10.59|10.53|10.47|10.41|10.33|10.26|||10.1|9.99|9.76|9.86|9.88|9.68|9.84|9.88|10.15|9.93|9.96|9.88|9.83|9.61|9.45|9.59|9.68|9.36|9.21|9.4|9.37|9.13|8.91|8.85|9.17|9.19|9.35|9.29|8.91|9.04|9.29|||9.92|9.65|9.53|||9.77|8.89|10.46|10.46|10.12|9.98|10.04|10.15|10.06|9.8|9.61|9.7|10|9.95|9.61|9.41|9.76|10.45|10.38|10.46|10.61|10.59|10.17||9.93|9.68|9.62|9.36|9.73|9.8|9.59|9.72|9.45|9.29|9.49|9.27|9.22|8.99|8.85|8.63|8.51|8.13|8.28|8.34|8.52|8.44|8.82|8.81|8.73|8.82|9.12|9.1|9.08|9.28|8.98|9.17|8.91|8.37|8.05|7.76|8.05|8.17|8.2|8.17|8.07|8.1|8|8.3|8.21|8.34|8.39|8.21|8.42|8.13|7.97|8.04|8.02|8.64|8.83|8.93|8.85|8.88|8.8|9.06|8.79|8.38|7.71|8.01|8.5|8.38|8.31|7.89|7.71|7.63|7.62|7.76|7.69|7.66|7.76|7.62|7.58|7.54|7.39|7.36|7.51|7.54|7.58|7.51|7.51|7.49|7.61|7.63|7.45|7.31|7.2|7.12|7.05|6.88|6.85||6.75|6.81|6.83|6.69|6.58|6.65|6.61|6.58|6.64|6.65|6.78|6.76|6.82||6.81|6.78|6.8|6.76||6.86|6.88|6.81|6.56|6.52|6.62|6.5|6.66|6.57|6.67|6.73|6.65|6.87|6.83|6.73|6.75|6.76|6.88|6.95|6.79|6.88|6.79|6.88|6.84|6.98|6.98|6.9|6.87|6.77||6.71|6.74|6.76|6.7|6.76|6.88|6.97|||6.88|6.85|6.72|6.96|6.88|6.78|6.84|6.94|6.78|6.77|6.66|6.62|6.59|6.76|6.71|6.42|6.34|6.49|6.65|6.7|6.72|6.46|6.28|6.25
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.02|2.02|2.02|2.05|2.05|2.04|2.03|2.04|2.03|2.03|||2.02|2.05|2|2.1|2.17|2.16|2.15|2.16|2.17|2.14|2.11|2.14|2.17|2.17|2.1|2.26|2.29|2.3|2.27|2.29|2.29|2.29|2.27|2.26|2.24|2.3|2.17|2.16|2.1|2.15|2.23|||2.21|2.15|2.17|||2.1|2.11|2.15|2.15|2.11|2.08|2.25|2.33|2.48|2.53|2.54|2.71|2.75|2.77|2.81|2.81|2.8|2.84|2.82|2.83|2.86|2.9|2.84||2.84|2.86|2.84|2.81|2.86|2.85|2.84|2.79|2.78|2.74|2.8|2.95|3|3.06|3.03|2.98|2.95|2.83|2.94|2.99|3.21|3.2|3.34|3.3|3.33|3.39|3.45|3.44|3.39|3.41|3.46|3.45|3.44|3.33|3.32|3.37|3.44|3.44|3.58|3.54|3.59|3.64|3.66|3.67|3.73|3.76|3.72|3.83|3.79|3.75|3.7|3.79|3.81|3.87|3.87|3.88|3.77|3.62|3.67|3.61|3.7|3.73|3.76|3.76|3.75|3.81|3.71|3.73|3.71|3.74|3.8|3.88|3.85|3.84|3.84|3.83|3.85|3.8|3.7|3.65|3.72|3.72|3.8|3.98|4.08|4.09|3.95|3.95|3.95|3.87|3.85|3.8|3.79|3.76|3.89||3.89|3.89|3.9|3.84|3.81|3.81|3.74|3.69|3.82|3.88|3.88|3.89|3.88||3.87|3.85|3.77|3.68||3.56|3.5|3.43|3.35|3.31|3.28|3.29|3.19|3.18|3.28|3.34|3.34|3.36|3.34|3.34|3.4|3.35|3.31|3.37|3.38|3.39|3.52|3.55|3.55|3.61|3.67|3.64|3.62|3.64||3.57|3.65|3.7|3.7|3.79|3.81|3.81|||3.86|3.87|3.88|3.98|3.9|3.93|3.92|3.96|3.95|3.91|3.91|3.92|3.89|3.8|3.88|3.79|3.79|3.84|3.92|3.87|3.89|3.93|3.83|3.64
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|15.75|15.36|15.36|15.08|14.76|14.67|14.57|14.39|14.47|14.61|||14.45|14.59|14.46|14.45|14.24|13.96|13.78|13.64|13.73|13.23|12.92|12.84|12.77|12.6|12.7|12.6|12.74|13.02|13.26|13.25|13.36|13.32|13.67|14.01|13.96|13.89|14.04|13.96|13.48|13.58|13.55|||13.88|13.93|13.89|||13.77|13.61|13.27|13.04|12.93|13.03|13.06|13.15|13.12|13.04|13.19|13.26|13.39|13.37|13.34|13.17|12.96|13.31|13.03|12.96|13.18|13.21|12.88||12.6|12.48|12.26|11.95|12.29|12.22|12.06|11.96|11.83|11.72|11.71|11.69|11.61|11.35|11.17|11.08|10.93|10.74|11.01|10.84|10.84|10.84|11|11.12|10.94|10.91|11.27|11.22|11.21|11.48|11.66|11.74|11.76|11.49|11.22|11.13|11.27|11.19|11.44|11.4|11.41|11.37|11.3|11.69|11.61|11.67|11.77|11.44|11.25|11.52|11.13|11.39|11.7|11.8|11.39|11.24|10.83|10.74|10.82|11.13|11.44|11.43|11.34|11.21|11.26|11.13|10.86|10.75|10.78|10.64|10.59|10.6|10.54|10.44|10.49|10.58|10.53|10.73|10.7|10.53|10.64|10.72|10.76|10.75|10.72|10.65|10.82|10.88|11.03|10.84|10.92|11.05|11.2|11.01|10.91||10.84|10.77|10.67|10.47|10.38|10.35|10.46|10.44|10.42|10.44|10.6|10.66|10.43||10.29|10.21|10.38|10.53||10.64|10.61|10.82|10.81|10.79|10.73|10.8|10.78|10.71|10.9|10.81|10.78|10.8|10.66|10.72|10.71|10.86|11.22|11.22|11.19|11.34|11.4|11.38|11.36|11.43|11.5|11.38|11.35|10.99||10.95|10.85|10.67|10.65|10.57|10.68|10.8|||10.7|10.47|10.39|10.56|10.61|10.66|11|11.27|11.28|11.28|11.09|10.92|10.87|10.79|10.72|10.43|10.4|10.37|10.43|10.5|10.4|10.37|9.98|10.01
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.18|10.21|10.21|10.09|9.98|10.06|10.03|10.02|10.01|9.93|||9.79|9.67|9.46|9.98|10.3|10.17|10.09|10.05|10.31|10.3|10.16|10.24|10.43|10.46|10.47|10.61|10.8|10.4|10.16|10.16|10.34|10.12|10.01|10.1|9.93|9.97|9.96|10.11|9.73|9.86|10.19|||10.4|10.35|10.43|||10.37|10.18|9.76|9.68|9.34|9.19|9.2|9.62|9.67|9.98|9.95|9.94|9.98|9.86|9.91|9.81|9.89|10.25|10.23|10.29|10.23|10.36|10.09||9.91|9.65|9.56|9.52|9.87|9.89|9.8|9.9|9.76|9.81|10.09|10.35|10.28|10.26|10.12|10.13|10.13|9.43|9.56|9.52|10.21|10.19|10.68|10.6|10.38|10.78|11.21|11.08|10.88|11.08|10.79|10.98|10.81|10.12|10.07|10.23|10.14|10.21|10.46|10.39|10.48|10.52|10.55|10.55|10.6|10.77|10.68|10.59|10.75|11.15|10.79|10.84|11.19|11.45|11.48|11.55|11.56|11.48|11.65|11.63|11.65|11.5|11.61|11.39|11.5|11.27|11.08|11.02|10.87|10.93|10.85|10.74|10.73|10.51|10.58|10.59|10.61|10.7|10.56|10.51|10.58|10.86|10.9|10.98|11.02|10.92|10.88|10.91|10.86|10.73|10.93|10.87|10.8|10.73|10.73||10.68|10.62|10.65|10.51|10.53|10.47|10.62|10.71|10.8|10.85|10.87|10.87|11.03||10.79|10.86|10.77|10.74||10.83|10.72|10.71|10.66|10.53|10.36|10.18|10.05|10.36|10.53|10.45|10.35|10.45|10.47|10.61|10.49|10.51|10.7|10.83|10.75|10.75|10.49|10.15|10.07|9.88|9.89|9.92|9.87|9.7||9.71|9.81|9.83|10.05|10.05|10.08|10.1|||9.94|9.92|9.84|9.9|9.67|9.64|9.69|9.82|9.79|9.6|9.42|9.4|9.36|9.56|9.44|9.15|9.2|9.27|9.14|9.18|9.11|9.05|9.03|9.03
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|3.177|3.167|3.167|3.252|3.252|3.346|3.394|3.375|3.299|3.384|||3.205|3.337|3.356|3.422|3.46|3.535|3.488|3.535|3.356|3.413|3.158|3.111|3.111|3.092|3.12|3.205|3.205|3.224|3.28|3.243|3.215|3.328|3.369|3.406|3.369||3.443|3.424|3.434|3.517|3.536|||3.806|3.722|3.676|||3.62|3.62|3.601|3.638|3.769|3.722|3.638|3.871|3.871|3.936|3.946|4.048|3.918|3.955|3.946|3.815|3.722|3.815|3.797|3.825|3.787|3.713|3.583||3.536|3.499|3.452|3.397|3.517|3.555|3.536|3.741|3.573|3.517|3.369|3.303|3.257|3.136|3.062|3.043|3.071|2.978|3.192|3.117|3.201|3.276|3.397|3.462|3.397|3.443|3.583|3.629|3.806|3.797|3.759|3.908|3.918|3.89|3.973|3.852|4.187|4.15|4.207|4.207|4.106|4.152|4.17|4.216|4.244|4.308|4.363|4.409|4.363|4.51|4.51|4.537|4.528|4.556|4.537|4.547|4.519|4.593|4.565|4.519|4.648|4.648|4.593|4.648|4.501|4.519|4.519|4.501|4.501|4.593|4.611|4.684|4.666|4.638|4.593|4.4|4.244|4.271|3.959|3.867|3.83|3.784|3.83|3.904|3.849|3.858|3.83|3.913|3.941|3.867|3.821|3.839|3.812|3.784|3.775||3.839|3.784|3.793|3.775|3.784|3.803|3.922|3.931|3.904|3.885|3.858|3.812|3.812||3.768|3.805|3.85|3.714||3.859|3.823|3.859|3.777|3.759|3.569|3.641|3.687|3.641|3.995|4.095|3.65|3.36|3.623|3.487|3.323|3.287|2.987|2.888|2.897|2.824|2.897|2.86|2.779|2.642|2.379|2.361|2.542|2.597||2.57|2.642|2.679|2.815|2.869|2.851|2.915|||2.869|2.751|2.688|2.679|2.633|2.642|2.697|2.76|2.815|2.842|2.86|2.933|2.951|3.087|3.042|3.087|3.124|3.115|3.278|3.227|3.245|3.245|3.308|3.245
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|13.75|13.55|13.5|13.48|13.3|13.28|13.31|13.2|13.25|12.88|||12.73|12.23|12.13|12.53|12.26|12.36|12.23|12.17|12.48|12.63|12.57|12.63|12.33|12.43|13.17|13.17|13.14|12.76|12.89|13.05|13.41|13.35|13.27|13.1|13.12|13.3|13.57|13.83|13.25|13.2|13.68|||13.76|13.72|13.58|||13.33|13.19|13.15|13.07|12.52|12.2|12.05|12.42|12.69|12.99|12.98|13.2|13.35|13.24|13.59|13.39|13.15|13.69|13.65|13.62|13.49|13.68|13.49||13.14|12.92|12.77|12.5|12.76|12.24|12.04|12.12|11.62|11.54|11.58|11.5|11.41|11.24|10.95|10.86|10.74|10.03|10.38|10.37|10.67|10.72|11.15|11.24|11.15|11.77|11.61|11.41|11.3|11.55|11.46|11.51|11.43|11.04|10.89|11.04|11.29|11.37|11.57|11.71|11.56|11.47|11.59|11.84|11.85|12.04|11.81|11.66|11.74|11.99|11.84|12.1|12.28|12.74|12.81|12.63|12.64|12.52|12.59|12.51|12.23|12.07|12.03|11.97|12.03|12.07|12.03|12|11.84|11.67|11.76|11.87|11.91|11.76|11.83|11.85|11.98|11.94|11.61|11.71|11.95|12.15|12.22|12.17|12.13|11.92|11.69|11.6|11.5|11.46|11.63|11.75|11.79|11.74|11.65||11.54|11.48|11.34|11.1|11.16|11.45|11.41|11.55|11.58|11.6|11.58|11.5|11.65||11.72|11.76|11.32|11.41||11.6|11.67|11.58|11.49|11.33|11.02|10.89|10.7|10.77|10.87|10.87|10.82|10.99|10.96|10.96|10.89|10.87|11.04|11.18|11.16|11.16|11.1|11.06|11.04|10.99|11.11|11.13|11.14|10.93||10.95|10.96|10.8|10.75|10.73|10.81|11.09|||11.07|11.01|10.91|11.17|11.15|11.06|11.04|11.13|11.23|11.12|11.21|10.82|10.75|10.74|10.57|10.28|10.19|10.21|10.01|9.85|9.78|9.87|9.67|9.5
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.35|11.3|11.19|11.28|11.01|10.9|10.85|10.85|10.53|10.36|||10.19|9.56|9.46|9.64|9.58|9.63|9.66|9.45|9.61|9.56|9.45|9.66|9.56|9.49|9.54|9.72|9.77|9.82|9.77|9.87|9.94|9.91|9.89|9.93|9.78|9.82|10.15|10.12|9.9|9.89|9.99|||10.18|10.12|10.08|||10.12|10.09|9.97|9.98|9.67|9.43|9.56|9.74|9.96|9.93|9.81|9.89|10.01|10.11|10|9.82|9.66|10.17|10.11|9.95|9.95|10.02|9.78||9.53|9.59|9.49|9.49|9.62|9.71|9.71|9.75|9.71|9.68|9.73|9.66|9.8|9.66|9.43|9.28|9.15|8.83|9|8.82|9.09|9.11|9.51|9.55|9.45|9.72|9.91|9.76|9.71|9.92|9.72|9.76|9.61|9.29|9.17|9.28|9.31|9.2|9.34|9.38|9.06|9.09|9.06|8.99|9.32|9.56|9.34|9.26|9.34|9.65|9.45|9.69|9.85|10.03|10.03|10.1|10|10.13|10.21|10.12|9.84|9.77|9.61|9.58|9.48|9.42|9.31|9.37|9.26|9.33|9.26|9.39|9.36|9.33|9.41|9.33|9.38|9.4|9.1|9.19|9.42|9.54|9.55|9.49|9.53|9.63|9.83|9.77|9.7|9.7|9.73|9.8|9.77|9.65|9.64||9.52|9.47|9.49|9.17|9.24|9.47|9.5|9.6|9.78|9.8|9.72|9.72|9.6||9.6|9.45|9.19|9.24||9.33|9.3|9.23|9.08|8.99|8.9|8.93|8.97|9.04|9.09|8.82|8.82|8.9|8.85|8.94|9.02|9.13|9.1|9.19|9.14|9.12|9|8.83|8.8|8.78|8.76|8.81|8.89|8.77||8.66|8.44|8.26|8.27|8.36|8.45|8.46|||8.35|8.23|8.22|8.39|8.46|8.51|8.4|8.52|8.55|8.43|8.44|8.36|8.34|8.35|8.25|7.95|7.92|8.02|7.98|7.85|7.8|7.77|7.64|7.66
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.18|0.18|||0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.23|0.22|0.22|||0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.24|0.22|0.22|0.22|0.19|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.22|0.21|0.22|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.27|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.27||0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26||0.27|0.26|0.25|0.24||0.25|0.25|0.25|0.24|0.23|0.23|0.22|0.23|0.24|0.25|0.24|0.24|0.25|0.26|0.26|0.25|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23||0.22|0.22|0.21|0.21|0.2|0.21|0.2|||0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.17
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.56|4.71|4.82|4.91|4.9|4.86|4.81|4.78|4.71|4.66|||4.42|4.32|4.45|4.52|4.47|4.43|4.52|4.59|4.8|4.86|4.81|4.89|4.92|4.82|4.78|5|5.04|4.91|4.87|5.04|5.16|4.59|4.77|5.18|5.33|5.33|5.31|5.16|5.01|5.22|5.66|||6.1|5.98|5.97|||5.75|5.52|5.62|5.54|5.13|5.15|5.11|5.43|5.41|5.47|5.28|5.33|5.55|5.59|5.56|5.5|6.05|6.36|6.3|6.4|6.19|6.12|5.85||5.55|5.43|5.54|5.63|5.67|5.83|5.62|5.62|5.8|5.9|5.8|5.77|5.71|5.53|5.33|5.31|5.2|4.95|5.41|5.39|5.73|5.83|6.05|6.35|6.25|6.52|6.57|6.65|6.56|6.95|6.92|7.05|6.6|6.28|6.02|6.17|6.45|6.43|6.65|6.65|6.63|6.41|6.5|6.62|6.71|7.16|7.09|6.81|6.88|6.84|6.73|6.56|6.85|7.07|7.36|7.35|7.21|7.36|7.36|7.32|7|6.81|6.65|6.52|6.38|6.19|5.98|6.05|6.04|6.34|6.52|6.54|6.74|6.48|6.35|6.4|6.45|6.5|6.49|6.5|6.33|6.23|6.3|6.51|6.64|6.61|6.83|6.75|6.65|6.21|6.33|6|5.97|5.93|5.88||5.79|5.81|5.82|5.78|5.75|5.92|5.9|5.7|5.57|5.46|5.49|5.73|5.73||6.07|6.03|6.06|5.99||6.03|5.95|5.66|5.56|5.44|5.45|5.16|5.21|5.06|4.93|4.98|4.93|4.86|4.77|4.48|4.47|4.58|4.74|4.8|4.71|4.62|4.8|4.69|4.44|4.44|4.5|4.55|4.53|4.14||4.09|4.14|4.08|3.99|4.09|4.21|4.37|||4.33|4.21|4.08|4.34|4.25|4.31|4.4|4.47|4.59|4.58|4.5|4.39|4.32|4.26|4.12|4|3.99|4.1|4.12|3.94|3.91|3.81|3.71|3.73
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.81|8.64|8.75|8.64|8.6|8.46|8.72|8.34|8.16|8|||7.72|7.67|7.92|8.23|8.3|8.3|8.34|8.22|8.22|8.45|8.43|8.49|8.41|8.21|8.49|8.71|8.82|8.87|8.94|9.2|9.38|9.08|9.04|8.93|8.97|9.17|9.25|8.9|8.89|9|9.48|||9.62|9.53|9.42|||9.41|9.19|9.38|9.36|9.05|8.85|9.12|9.49|9.64|9.93|9.69|9.75|10.04|10.15|10.11|10|10.8|11.16|11.18|11.27|11.3|11.17|10.76||10.54|10.74|10.94|11.07|11.26|11.25|11.56|11.72|11.4|11.76|12.05|12.08|12.21|12.11|11.94|12.38|12|11.15|11.71|11.43|11.82|11.76|12|12.11|12.01|12.18|12.27|12.26|12.42|12.59|12.39|12.61|12.53|12.26|12.22|12.46|12.56|12.55|12.9|12.74|12.9|12.74|12.9|13.51|13.33|13.05|12.75|12.62|12.59|12.34|12.3|12.44|12.91|13.06|12.93|12.71|12.69|12.84|12.92|12.93|12.91|12.75|12.38|12.24|12.23|12.03|12.24|12.4|12.31|12.1|12.11|12.21|12.09|12.09|12.17|11.97|11.87|11.79|11.55|11.19|11.23|11.18|11.31|11.17|11.24|11.18|11.2|10.98|11.25|10.7|10.81|11.01|11.29|11.05|11.05||11.25|11.22|11.17|11.07|10.77|10.85|10.94|10.85|10.56|10.51|10.66|10.61|10.59||10.55|10.4|10.41|10.42||10.42|10.36|10.54|10.26|10.37|10.16|9.95|9.77|9.6|9.74|9.8|9.79|9.87|9.85|9.57|9.66|9.67|9.77|9.93|9.81|9.81|9.85|9.86|9.83|9.88|10.05|10.05|9.91|9.96||9.68|9.8|9.75|9.87|9.88|10.23|10.43|||10.29|10.11|10.01|10.05|9.8|10|10.32|10.27|10.47|10.27|10.04|9.72|9.57|9.95|9.93|9.85|9.81|9.94|9.96|10.01|9.9|9.74|9.42|9.46
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.62|6.45|6.48|6.61|6.54|6.6|6.68|6.9|6.87|6.75|||6.65|6.59|6.53|6.67|6.63|6.57|6.57|6.48|6.54|6.43|6.39|6.56|6.5|6.47|6.47|6.59|6.85|6.55|6.56|6.4|6.51|6.54|6.58|6.69|6.68|6.86|7.13|6.94|6.67|6.64|6.86|||7.1|7.09|7.14|||7.13|6.99|6.88|6.86|6.74|6.59|6.67|6.99|7.2|7.48|7.54|7.77|7.79|7.78|7.81|7.76|7.77|7.97|8.08|8.21|8.25|8.11|7.58||7.31|7.13|7.08|6.93|7.18|7.32|7.33|7.41|7.2|7.3|7.53|7.49|7.6|7.38|7.15|7.19|7.01|6.51|6.87|6.87|7.18|7.15|7.57|7.51|7.48|7.53|7.87|7.92|7.78|8.01|7.94|8.07|8|7.37|7.2|7.36|7.24|7.35|7.53|7.5|7.39|7.63|7.63|7.89|7.97|8.11|8.17|7.97|7.91|7.83|7.89|8.16|8.34|8.82|8.76|8.8|8.75|8.72|8.58|8.38|8.22|7.92|7.74|7.57|7.65|7.54|7.42|7.37|7.17|6.92|6.98|7.03|7.06|6.97|7.03|7.04|6.96|6.95|6.84|6.82|7.01|7.11|7.29|7.34|7.34|7.23|7.1|7.05|6.91|6.6|6.66|6.67|6.72|6.85|6.95||6.9|6.91|6.88|7.05|7.05|7.14|6.96|6.99|6.89|6.87|6.82|6.85|6.92||7.03|7.02|7.1|7.22||7.33|7.21|7|6.97|6.91|6.81|6.7|6.55|6.29|6.56|6.48|6.39|6.34|6.21|6.16|6.19|6.19|6.23|6.21|6.19|6.41|6.42|6.49|6.43|6.47|6.46|6.47|6.46|6.31||6.43|6.38|6.33|6.45|6.44|6.48|6.66|||6.69|6.64|6.63|6.66|6.71|6.75|6.85|7.13|7.09|7.11|7.1|7.21|7.25|7.14|7.23|6.95|6.81|6.61|6.61|6.49|6.34|6.4|6.35|6.28
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|15.59|15.65|15.79|15.6|15.79|15.46|15.18|15.32|15.41|15.35|||14.96|14.74|14.31|14.64|14.27|14.39|14.32|14.31|14.39|14.27|14.25|14.53|14.78|14.75|15.01|15.33|15.43|15.03|14.59|14.44|14.81|14.32|14.02|14.08|13.93|13.87|13.91|13.97|13.07|12.89|13.11|||13.88|14.01|13.95|||14.05|13.9|13.65|13.42|13.18|12.96|13.33|13.65|14.09|14.13|13.96|13.95|13.91|13.98|14.01|14.26|14.28|15.1|15.12|14.78|14.84|14.82|14.45||14.22|13.91|13.82|13.8|13.88|14.07|13.87|13.89|13.84|14.1|14.38|14.53|14.64|14.53|14.19|14.09|14.03|13.06|13.35|13.26|13.59|13.58|13.97|14.08|14.06|14.47|14.82|14.82|14.49|15|15.14|15.07|15.02|14.31|14.07|14.05|14.37|14.62|14.8|14.92|15.11|15.1|15.24|15.25|15.27|15.53|14.98|14.91|15.02|15.48|15.32|15.64|15.91|16.33|16.68|16.97|16.87|16.94|16.78|16.73|16.86|16.86|16.8|16.56|16.43|16.59|16.62|16.17|15.99|15.78|15.88|15.97|15.89|15.79|15.85|15.71|15.93|15.73|15.7|15.82|15.82|16.13|16.29|16.32|16.6|16.83|16.25|16.05|15.85|15.54|15.54|15.32|15.08|14.98|14.83||14.71|14.73|14.66|14.67|14.67|14.79|14.95|15.04|15.09|15.09|15.14|15|14.95||14.8|14.76|14.82|14.69||14.52|14.06|13.93|13.7|13.56|13.61|13.7|13.74|13.89|13.94|13.78|13.77|14.02|14.04|13.98|13.87|13.88|13.88|13.94|13.91|14.13|14.13|14.32|14.39|14.59|14.68|14.66|14.49|14.31||14.35|14.3|14.21|14.41|14.37|14.36|14.46|||14.42|14.24|14.2|14.33|14.28|14.42|14.34|14.3|14.07|14.12|14.03|13.98|13.91|14|13.98|13.73|13.69|13.56|13.4|13.26|13.11|13.44|13.32|13.14
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.23|12.72|13.15|13.26|13.1|13.16|12.92|13.05|12.91|12.66|||12.25|12.16|13.06|13.51|13.47|13.63|13.74|13.91|14.11|14.02|13.93|14.16|14.16|14.07|14.14|14.42|14.42|13.66|13.12|13.38|13.56|13.49|13.25|13.53|13.43|13.51|13.96|13.56|13.49|13.42|13.7|||14.33|14.03|14.08|||14.07|13.96|13.85|13.79|13.48|13.36|13.65|13.86|14.28|14.28|14.42|14.46|14.9|14.88|14.89|14.97|14.89|15.59|15.54|15.52|15.47|15.68|15.68||15.32|14.8|14.59|14.89|15.31|15.91|15.82|16.22|16.04|16|15.88|15.84|15.67|15.24|14.79|14.85|14.75|13.52|15.14|15.32|15.99|16.14|16.78|17.34|17.28|17.84|17.79|18.06|17.78|17.65|17.26|17.28|16.97|16.03|16.04|16.13|16.55|16.69|16.77|16.88|16.84|16.84|16.89|17.12|17.25|17.74|17.45|17.17|17.13|17.42|17.48|17.43|17.66|18.01|17.84|17.93|17.94|17.89|18.47|18.56|18.47|18.66|18.92|19.03|18.26|18.04|17.17|17.28|16.89|16.76|16.99|16.55|16.31|15.98|16.01|16.26|16.31|16.13|15.79|15.86|16.08|16.28|16.45|16.31|16.21|17.12|17.2|17.13|17.16|16.85|17.17|17.15|17.09|16.97|16.67||16.68|16.67|16.83|16.39|16.41|16.52|16.5|16.67|16.88|17.46|17.52|17.5|17.85||17.82|17.76|17.83|18.03||17.98|17.42|17.05|17.06|17.1|17.07|17.27|17.13|17.1|17.54|17.25|17.1|17.24|17.13|17.05|16.92|16.91|17.33|17.73|17.68|17.76|16.83|17.9|17.77|17.32|17.09|17.23|17.25|16.97||16.9|17.2|16.92|16.71|16.85|17.79|18.08|||17.92|17.81|17.76|18.03|18.17|18.16|17.94|17.7|16.93|16.7|16.6|16.27|16.3|16.66|16.37|16.05|15.85|15.97|15.9|15.93|15.64|15.62|15.67|15.56
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|9.29|9.06|8.97|8.99|8.84|9.39|9.17|9.34|9.43|9.71|||9.36|9.04|8.57|8.74|8.58|8.74|9.52|9.4|8.79|7.93|7.8|7.92|8.38|9.05|9.12|9.37|9.51|8.85|8.69|8.74|9.05|8.56|8.35|8.65|8.58|8.7|8.44|8|7.71|8.17|8.91|||9.5|9.59|9.71|||9.73|9.22|9.06|8.82|8.58|7.92|8.44|9.37|9.51|9.97|9.99|10.55|11.17|11.3|11.39|11.25|11.33|12.03|12.5|13.09|13.03|13.21|12.43||11.76|11.42|11.95|12.3|13|13.2|12.99|13.26|12.97|13.2|13.69|13.69|13.77|13.66|13.34|13.4|14.03|13.12|14.93|14.87|15.72|15.53|16.95|17.55|17.47|18.33|19.9|19.68|18.69|19.73|18.56|19.18|18.72|16.28|15.99|16.23|16.71|17.44|18.64|18.6|18.58|18.7|18.5|19.45|19.9|20.42|19.4|18.85|18.67|19.71|19.38|19.94|20.46|21.15|21.49|22.12|21.84|22.26|21.09|21.14|20.54|20.35|19.7|19.35|19.65|19.33|18.62|18.47|17.65|17.1|17.24|18.18|17.85|17.89|18.35|18.14|17.91|17.55|17.43|17.72|18.27|18.21|18.7|18.81|18.53|18.65|18.97|18.67|18.56|17.53|17.4|17.26|16.99|16.45|16.21||15.83|15.8|16.05|15.77|15.72|15.69|15.79|15.86|15.83|16|16.38|17.08|17.25||17.05|16.92|17.37|17.2||16.96|16.48|16.18|15.97|15.27|15.45|15.4|15.33|15.59|16.06|16.06|16.2|16.45|16.29|16.18|15.96|16.02|16.46|16.62|16.77|16.76|16.76|16.63|16.5|16.46|16.65|16.04|15.99|15.34||15.31|15.46|14.72|14.68|14.91|14.87|15|||14.76|14.64|14.4|15.11|14.72|14.87|14.69|14.97|14.93|14.75|14.51|14.39|14.07|14.13|13.9|13.29|13.19|13.09|12.87|12.35|12.14|11.81|11.5|11.51
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|9.13|8.89|8.73|8.79|8.63|9.2|9.01|9.14|9.26|9.63|||9.27|8.89|8.45|8.56|8.37|8.51|9.31|9.17|8.64|7.8|7.75|8|8.59|9.14|9.27|9.48|9.56|8.94|8.78|8.78|8.86|8.51|8.29|8.49|8.43|8.57|8.38|8.02|7.71|8.23|8.98|||9.61|9.65|9.79|||9.78|9.32|9.18|9|8.99|8.21|8.81|9.7|9.9|10.38|10.37|10.95|11.56|11.68|11.71|11.6|11.71|12.28|12.79|13.39|13.29|13.53|12.48||11.81|11.51|12.01|12.33|13.05|13.27|13.11|13.35|12.97|13.22|13.75|13.79|13.96|13.79|13.44|13.44|14.04|13.2|14.89|14.78|15.71|15.73|17.14|17.89|17.89|18.82|20.53|20.25|19.21|20.34|19.2|19.8|19.27|16.54|16.17|16.4|17.03|17.84|19|19.03|19.03|19.09|18.88|19.85|20.32|20.97|19.86|19.24|19.04|20.15|19.76|20.26|20.82|21.52|21.86|22.64|22.45|22.84|21.68|21.63|21.01|20.89|20.26|19.89|20.21|19.87|19.35|19.01|18.13|17.58|17.75|18.77|18.44|18.53|19.07|18.87|18.52|18.1|17.96|18.24|18.83|18.77|19.27|19.46|19.14|19.35|19.72|19.44|19.33|18.34|18.3|18.06|17.67|17.08|16.9||16.47|16.44|16.64|16.17|16.28|16.23|16.35|16.4|16.32|16.43|16.78|17.56|17.82||17.51|17.46|17.88|17.85||17.56|17.09|16.67|16.41|15.63|15.85|15.8|15.71|16.01|16.6|16.56|16.7|16.99|16.84|16.64|16.4|16.4|17.1|17.18|17.2|17.12|17.13|17.05|16.88|17.03|17.34|16.61|16.61|15.84||15.72|15.84|15.13|15.01|15.22|15.11|15.2|||14.91|14.62|14.51|15.19|14.78|14.92|14.79|15.08|15.06|14.73|14.51|14.18|13.98|14|13.73|12.94|12.96|12.76|12.53|12.15|11.89|11.68|11.35|11.35
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.86|4.85|5.38|5.32|5.4|5.5|5.48|5.46|5.39|5.48|||5.02|4.84|4.65|4.8|4.65|4.73|4.99|4.91|4.95|3.85|3.73|3.87|4.06|4.41|5.74|6.09|5|3.54|3.04|2.85|3.16|3.38|3.37|3.71|3.79|3.67|3.65|3.65|3.67|4.07|4.4|||4.51|4.5|4.6|||4.5|4.55|4.62|4.74|5|3.93|4.49|5.65|5.9|6.38|7.06|7.02|7|7.01|6.88|6.8|6.93|7.4|7.33|7.02|7.31|7.83|7.99||7.82|8.18|8.7|8.73|8.67|8.62|8.82|8.94|8.87|8.7|9.04|9.24|9.36|9.64|9.5|9.38|9.6|9.2|9.88|9.75|10.03|10|11|11.41|10.9|10.92|10.64|10.79|10.82|10.78|10.58|10.76|10.73|10.64|10.65|10.5|10.56|10.69|10.67|10.48|10.41|10.63|10.97|11.29|11.13|10.8|11.31|11.17|11.15|11.2|11.26|11.5|12.08|12.4|13|13.23|13.34|13.53|13.12|13.05|12.93|13|12.71|12.98|13.24|13.19|12.3|12.39|13|14.08|14.21|14.06|13.9|13.56|12.9|12.55|13.25|13.15|12.8|11.5|11|11.2|11.5|12.1|12.4|11.9|11.7|11.6|11.6|10.8|11.1|11.1|11.3|9.9|9.9||10.6|10.5|11|10.7|10.7|11.3|11.6|10.7|10.3|10.1|10.5|10|10.1||9.4|9.3|8.6|8.6||8.7|8.6|8.4|8.4|7.8|7.9|7.9|7.9|7.9|8|7.7|7.5|7.5|7.5|7.3|7.1|7|6.9|7.3|7.5|6.7|6.8|7.2|7.2|7.1|6.8|6.7|6.2|6.2||6.3|6.3|6.7|7.4|8.2|8.8|8.8|||8.9|8.6|8.7|9.3|9.3|9.4|9.4|9.5|9.5|9.4|9.4|9.3|9.2|9.3|9.4|9.4|9.4|9.2|9.2|9.3|9.4|9.3|9.1|9.2
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|22.91|22.76|22.54|22.65|21.63|21.57|21.43|21.41|21.47|20.87|||20.48|20.66|20.42|19.86|19.13|20.74|21.31|23.59|23.94|23.8|23.5|23.6|23.78|23.46|23.59|23.64|23.72|23.8|23.7|24.14|23.71|23.76|23.44|23.63|23.54|23.28|23.62|23.81|23.74|23.42|23.54|||24.36|24.4|24.35|||24.03|23.61|23.86|23.95|23.62|23.41|23.75|24.37|24.32|24.56|24.44|24.84|24.44|24.57|24.76|24.17|23.84|24.55|24.41|23.9|23.8|23.64|22.8||22.67|22.3|21.83|21.65|21.57|21.8|21.79|22.15|21.8|22.27|22.64|22.63|22.59|22.15|22.09|21.77|21.27|19.46|20.23|20.16|20.23|20.57|21.1|21.3|20.7|21.36|21.56|21.72|22.02|22.78|22.6|22.59|22|21.39|20.99|20.84|21.47|20.66|21.5|21.33|21.43|21.62|21.76|22.3|22.25|22.54|22.72|22.55|22.61|23.57|23.24|23.07|23.44|23.23|23.38|23.59|24.25|24.9|24.88|24.84|24.79|24.75|24.41|24.46|24.65|24.9|24.67|24.89|24.38|23.77|23.67|23.77|23.62|23.52|23.65|23.55|24.07|23.83|23.04|23.46|24.25|24.31|24.27|23.68|23.84|24.13|24.33|24.21|24.02|24.21|24.03|24.12|24.01|23.89|23.17||23.52|23.7|23.28|22.7|22.82|22.71|22.99|22.57|22.49|22.62|22.86|22.18|22.29||21.94|22.13|21.8|21.41||21.42|20.87|20.73|20.57|20.45|20.48|20.5|20.62|20.96|21.12|21.2|21.18|21.15|20.72|20.46|20.39|20.36|20.39|20.53|20.42|20.23|19.75|19.51|19.19|19.29|19.09|19.21|18.91|19.34||19.32|19.08|18.78|19.13|19.63|20.07|20.03|||20.15|20.11|19.89|20.59|20.47|20.04|19.99|20.24|20.42|20.59|20.85|20.42|20.29|20.26|20.14|19.97|20.07|19.93|19.75|19.4|18.79|18.29|18.02|17.9
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.28|5.23|5.37|5.29|5.2|5.17|5.19|5.18|5.14|4.96|||4.91|4.88|4.88|4.91|4.83|4.79|4.8|4.78|4.88|4.85|4.81|4.86|4.82|4.75|4.85|4.81|4.85|4.94|4.95|4.94|4.92|4.92|4.94|4.92|4.81|4.83|4.87|4.79|4.68|4.65|4.58|||4.8|4.52|4.53|||4.51|4.5|4.37|4.35|4.37|4.39|4.53|4.47|4.42|4.34|4.4|4.56|4.59|4.63|4.66|4.53|4.54|4.6|4.59|4.59|4.54|4.59|4.43||4.52|4.46|4.44|4.4|4.65|4.64|4.65|4.62|4.44|4.34|4.24|4.2|4.23|4.2|4.13|4.08|4.1|3.78|3.99|4.01|4.13|4.15|4.25|4.24|4.1|4.08|4.03|4.05|4|4.06|4.02|4|4.02|3.87|3.85|3.92|3.95|3.99|4.08|4.03|3.87|3.84|3.82|3.85|3.89|3.84|3.85|3.84|3.87|3.97|3.91|3.94|4.01|3.99|3.96|3.88|3.89|3.93|4.1|4.22|4.23|4.17|4.15|4.13|4.12|4.05|4.05|3.99|3.97|4|3.97|3.85|3.81|3.74|3.69|3.75|3.74|3.6|3.55|3.55|3.58|3.57|3.58|3.63|3.65|3.62|3.56|3.47|3.42|3.4|3.44|3.49|3.49|3.48|3.49||3.51|3.48|3.54|3.45|3.44|3.44|3.42|3.43|3.45|3.47|3.44|3.44|3.51||3.56|3.58|3.52|3.45||3.47|3.51|3.49|3.48|3.38|3.36|3.41|3.46|3.55|3.52|3.56|3.53|3.55|3.51|3.52|3.51|3.51|3.59|3.59|3.57|3.52|3.49|3.42|3.43|3.53|3.51|3.55|3.53|3.53||3.51|3.43|3.41|3.35|3.38|3.4|3.44|||3.39|3.36|3.37|3.48|3.54|3.55|3.6|3.63|3.7|3.66|3.57|3.57|3.62|3.56|3.45|3.43|3.37|3.36|3.36|3.32|3.22|3.17|3.07|3.01
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|18.16|18.86|19.03|19.21|18.58|18.58|18.23|18.37|17.92|17.78|||18.55|18|15.82|15.26|15.06|14.29|12.56|12.56|12.63|12.74|12.7|13.26|13.22|13.01|13.22|13.64|13.78|13.57|13.71|14.02|14.61|14.05|14.02|14.26|14.88|15.23|15.19|15.16|14.99|15.64|16.68|||17.17|16.89|16.99|||17.17|17.17|16.79|16.96|16.99|16.75|16.68|16.86|16.44|16.96|17.13|17.31|18.24|18.69|18.97|19.21|20.32|20.87|20.56|20.25|20.8|21.67|21.7||21.46|21.35|21.22|21.91|22.29|22.19|22.25|21.84|20.97|22.64|22.67|22.36|22.43|21.6|21.8|21.56|20.32|18.34|18.1|17.55|18.03|19.04|20.07|20.18|19.21|19.38|20.45|20.18|20.11|21.49|21.6|21.18|21.35|20.87|21.35|21.67|21.67|21.63|22.5|22.81|23.09|22.81|23.54|24.5|24.3|24.57|25.68|25.37|25.27|26.23|26.17|27.27|27.9|29.14|29.56|29.97|29.59|28.52|27.93|27.58|27.34|27.1|27.41|27.55|27.34|27.86|27.86|28.48|28.45|28.1|28.45|29.42|29.7|29.49|29.7|29.28|30.01|29.59|29.14|29.52|29.52|29.32|29.49|29.73|29.66|28.73|27.79|27.69|27.17|26.13|26.48|27.83|27.69|27.17|27.1||27|27.34|27.97|27.17|27.2|27.9|28.45|28.59|28.42|28.55|28.97|29.07|29.11||29.28|28.97|29.45|29.28||29.66|28.97|28.42|28.17|27.65|27.34|26.89|27.34|27.9|28.66|28.48|28.28|28.97|28.83|28.66|28.38|28.66|29.9|30.18|29.83|29.97|30.15|30.18|29.28|29.59|29.83|30.39|30.32|30.18||29.63|30.28|30.04|29.07|28.42|28.28|28.28|||28.52|28.59|27.86|28.48|27.48|26.46|25.74|25.7|26.36|26.5|26.29|26.53|25.42|25.22|24.87|24.46|24.35|24.32|24.63|24.66|24.32|24.25|24.14|24.35
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|15.95|16.03|16.41|15.88|15.78|15.62|15.03|15.11|15.27|14.96|||14.37|14.23|13.77|13.56|13.15|13.04|13.48|13.13|12.8|12.7|12.38|12.61|12.81|12.53|12.68|13.23|14.87|14.72|14.8|14.82|15.38|15.13|14.72|15.29|16.07|16.43|16.42|16.51|16.23|16.18|16.29|||16.68|16.95|16.86|||16.69|16.64|16.47|16.01|15.59|15.49|16.27|16.83|16.98|17.27|17|17.15|17.62|17.85|17.74|17.52|17.46|18.69|18.85|18.92|19.02|19.56|19.86||19.55|18.71|18.42|17.61|18.54|18.44|18.69|18.78|18.64|18.68|18.87|18.53|18.42|18.23|18.13|18.04|17.45|16.3|17.55|17.87|18.84|18.33|18.96|18.89|18.55|19|19.85|19.45|19.34|19.59|19.35|19.52|19.47|18.7|18.78|18.97|19.36|19.5|19.57|19.23|19.12|19.27|19.3|19.86|20.36|20.5|20.3|20.18|19.72|20.12|19.72|19.83|20.18|21.2|21.19|20.78|20.62|20.29|20.53|20.44|20.03|19.92|19.84|19.71|19.61|19.8|19.93|19.67|19.31|18.92|18.87|19.27|19.17|19.16|18.9|18.82|19.19|19.51|19.53|19.7|20.13|20.63|21.29|21.52|21.69|21.69|22.09|22.03|22.33|22.29|22.57|22.55|23.23|23.1|22.91||22.92|22.96|23.22|22.73|23.13|23.21|22.88|23.14|23.18|23.35|23.3|23.24|23.41||23.18|22.79|22.6|22.44||22.22|22.11|21.33|21.33|21.1|21.29|21.27|21.42|21.35|21.57|21.38|21.54|21.99|21.7|21.95|21.64|21.76|21.54|21.08|20.62|21|21.12|20.72|20.59|20.58|20.99|21.05|21.01|20.72||20.47|20.63|20.42|20.46|20.64|20.78|20.6|||19.77|19.09|18.93|19.12|19.13|19.67|18.9|19.5|20.16|20.54|20.3|20.23|19.79|19.5|19.2|18.57|18.31|18.43|18.45|17.95|18.52|19.45|19.01|18.93
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.79|10.82|11.12|11.19|11.11|11.06|11.01|11|11.21|11.2|||10.7|10.39|10.14|10.3|10.4|10.19|10.42|10.02|9.85|9.74|9.9|10.44|10.23|10.19|10.27|10.23|10.39|10.24|10.17|10.1|10.37|10.18|9.73|9.89|9.94|10.03|10.22|10.1|9.71|9.78|9.82|||10.32|10.14|10.36|||10.28|10.22|10.02|10.09|9.69|9.65|9.87|10.32|10.23|10.62|10.68|10.87|10.8|10.9|11.1|11.07|11.02|11.57|10.97|11.67|11.73|11.73|11.36||11.08|10.94|10.91|10.8|10.97|10.9|10.86|10.89|10.92|10.46|10.45|9.71|9.64|9.73|10.9|10.39|11.37|11.18|12.04|11.92|11.81|11.88|11.48|11.61|11|11.27|11.61|11.59|11.52|11.57|11.9|11.87|12.1|12.21|12.17|12.4|12.39|12.3|12.61|12.43|12.47|12.58|12.59|12.64|12.63|12.35|12.33|12.4|12.19|12.11|12.2|12.21|12.26|12.26|12.22|12.09|12.06|12.01|11.97|12.05|12.15|12.15|12.04|11.87|11.88|11.72|11.79|11.79|11.76|11.71|11.76|11.63|11.71|11.68|11.5|11.58|11.64|11.85|11.77|11.88|12.04|11.93|11.9|11.96|11.81|11.68|11.65|11.6|11.71|11.68|11.74|11.65|11.72|11.58|11.37||11.5|11.82|11.81|11.87|11.88|11.83|11.59|11.6|11.72|11.78|11.98|11.96|12.07||12.19|12.15|12.1|12.18||12.15|12.29|12.1|12.15|11.98|11.9|11.89|11.76|11.63|11.63|11.77|11.12|11.06|10.99|10.93|10.96|10.92|10.94|11.03|10.96|11.03|10.99|10.97|10.93|10.85|10.9|10.91|10.81|10.91||10.79|10.78|9.37|9.36|9.4|9.38|9.28|||9.24|9.08|9.02|9.22|9.01|8.96|9.05|9.25|9.39|9.3|9.26|9.24|9.08|8.99|8.93|8.98|8.94|8.83|8.65|8.44|8.49|8.39|8.15|8.08
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|4.97|4.9|4.92|4.87|4.87|4.82|4.84|4.87|4.78|4.74|||4.52|4.61|4.62|4.7|4.39|4.13|4.18|4.28|4.25|3.99|3.99|4.2|4.4|4.56|4.64|4.81|5.05|4.72|4.66|4.6|4.68|4.66|4.63|4.86|4.96|5.05|5.24|5.07|4.67|4.58|4.84|||5.17|5.37|5.56|||5.37|5.12|4.77|4.87|4.68|4.09|3.91|4.17|4.47|4.52|4.65|4.84|5.07|5.04|5.17|5.1|5.29|5.57|5.49|5.7|6.07|6.23|5.95||5.86|6.06|6.27|6.25|6.71|6.86|6.92|7.2|7.1|7.15|7.49|7.44|7.4|7.19|7.08|7.41|7.65|7.75|8|7.59|7.62|7.6|7.62|7.86|7.91|8.08|7.97|7.88|7.79|8.06|8.29|8.31|8.16|8.14|7.84|7.83|7.99|8.12|8.49|8.84|8.93|8.85|8.88|9.13|8.86|8.94|8.86|8.68|8.62|8.68|8.67|8.65|8.78|8.97|9.25|9.13|8.94|8.94|8.91|9.2|9.7|9.69|9.63|9.54|9.75|9.86|9.88|9.7|9.68|9.74|9.82|10.14|10.49|10.39|10.43|10.71|10.84|10.79|10.51|10.19|10.31|10.38|10.48|10.44|10.39|10.29|10.71|10.56|10.61|9.88|10.56|10.14|9.85|9.73|9.59||9.6|9.22|9.34|8.95|8.59|8.65|8.51|8.64|8.75|8.78|8.75|8.62|8.58||8.52|8.51|8.5|8.67||8.66|8.57|8.47|8.28|8.15|8.09|8.02|7.94|7.9|8.1|8.08|8.3|8.18|7.97|8.03|7.98|8.06|8.42|8.61|8.63|8.61|8.59|8.37|8.24|8.25|8.18|8.23|8.21|7.92||7.93|8.01|7.95|8.11|8.12|8.42|8.49|||8.42|8.47|8.26|8.48|8.36|8.38|8.25|8.9|9.11|9.12|8.97|8.93|8.82|9.09|9.13|9.05|8.92|9.06|8.92|8.8|8.74|8.86|8.8|8.9
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|9.77|9.9|9.75|9.6|9.49|9.42|9.2|9.25|9.2|9.23|||8.71|8.84|8.79|8.77|8.7|8.56|8.74|8.49|8.37|8.39|8.7|9.01|9.03|9.34|9.14|9.4|9.31|9.01|8.92|8.85|8.71|8.77|8.6|8.58|8.52|8.53|8.84|8.88|8.78|9.04|9.26|||9.62|9.7|9.54|||9.32|9.02|8.87|8.69|8.45|8.46|8.54|8.77|8.85|8.79|8.84|9.22|9.32|9.26|9.16|8.96|9|9.6|9.52|9.53|9.68|9.42|9.28||9.17|9.14|9.07|8.89|9.08|9.23|9.32|9.37|9.32|9.61|9.65|9.68|9.71|9.77|9.77|9.87|10.12|9.51|9.81|9.76|10|10|10.04|10.26|10.06|9.91|10.04|10.08|10.02|10.44|10.59|10.99|10.97|11.1|10.83|10.83|10.95|11.05|11.36|11.27|11.26|11.36|11.29|11.38|11.37|11.37|11.05|11.05|10.9|11.21|11.01|11.08|11.5|11.35|11.36|11.54|11.43|11.6|11.36|11.35|11.19|11|10.93|10.9|11.02|10.84|10.6|10.66|10.79|10.73|10.57|10.54|10.36|10.22|10.39|10.44|10.33|10.19|10.15|10.08|10.35|10.52|10.65|10.67|10.59|10.24|10.24|10.39|10.42|10.41|10.61|10.77|11.39|11.57|11.6||11.69|11.72|11.68|11.5|11.59|11.63|11.6|11.44|11.31|11.29|11.36|11.66|11.97||11.9|12.12|12.44|12.58||12.85|12.78|12.79|12.79|12.8|12.93|12.88|12.8|12.79|12.76|12.63|12.54|12.73|12.73|12.36|12.27|12.59|12.72|12.65|12.7|12.67|12.48|12.41|12.2|12.22|12.17|11.96|11.87|12.05||11.91|11.84|11.79|11.64|11.86|11.81|11.95|||11.84|11.75|11.38|11.47|11.63|11.41|11.26|11.42|11.13|11.1|11.05|11.2|11.11|11.12|11.26|11.26|11.13|10.89|11|10.97|10.84|10.91|10.88|10.69
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|13.11|12.99|13.11|13.22|12.96|12.96|12.92|12.89|12.87|12.69|||12.55|12.47|12.38|12.19|12.13|12.27|12.4|12.43|12.48|12.23|12.15|12.11|12.06|11.94|11.94|12.18|12.24|12.27|12.22|12.34|12.06|12.1|11.81|11.79|11.44|11.64|11.81|11.8|11.7|11.4|11.46|||11.69|11.6|11.56|||11.66|11.5|11.42|11.32|11.35|11.18|11.59|11.79|11.6|11.6|11.59|11.58|11.47|11.29|11.5|11.56|11.64|11.89|11.92|11.89|12.08|12.03|11.56||11.3|11.07|11.12|10.82|11|10.97|10.97|11.03|11|11.07|11.01|11.12|10.98|10.97|11.66|11.5|11.19|10.86|11.27|11.27|11.69|11.59|11.95|11.78|11.57|11.56|11.7|11.71|11.63|11.68|11.59|11.44|11.21|11.28|11.36|11.09|11.58|11.6|11.74|11.89|11.95|11.83|11.76|12.04|12.38|12.66|12.7|12.61|12.79|12.9|12.73|12.83|13|13.2|13.26|12.98|12.97|13.07|13.04|12.99|12.85|12.87|12.93|12.77|12.71|12.73|13.01|13.26|12.88|12.57|12.65|12.51|12.25|11.95|11.86|11.85|11.87|11.81|11.65|11.63|11.79|11.79|12.16|11.95|11.87|11.66|11.7|11.53|11.47|11.43|11.51|11.49|11.5|11.49|11.52||11.48|11.43|11.39|11.34|11.37|11.4|11.29|11.33|11.41|11.31|11.25|11.06|11.17||11.23|11|11.08|11.3||11.34|11.28|11.15|11.15|11.07|11.14|11.15|11.15|11.14|11.14|11.33|11.28|11.32|11.3|11.32|11.29|11.26|11.63|11.51|11.5|11.54|11.38|11.25|11.27|11.37|11.21|11.11|11.06|10.79||10.19|10.09|10.55|10.82|10.85|10.85|10.78|||10.72|10.71|10.55|10.47|10.35|10.15|10.3|10.14|10.15|10.11|10.1|10.23|10.08|10.13|10.06|10.36|10.41|10.43|10.31|10.08|10.12|10.01|10.04|9.95
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.08|31.26|31.19|31.11|32.09|31.88|31.81|32.18|32.27|32.5|||31.96|29.77|29.27|29.21|29.21|29.75|29.72|29.7|29.23|28.3|28.72|29.18|28.77|28.89|29.46|29.6|29.74|29.62|28.37|28.51|28.5|28.15|27.35|26.72|26.05|26.59|25.96|25.62|25.36|26.09|26.62|||26.63|26.48|26.93|||26.55|26.27|26.18|26.24|25.71|25.72|26.13|26.66|27.11|26.9|27|27.43|27.74|27.74|27.67|28.08|28.66|29.81|30.04|29.7|29.01|29.15|29.63||28.66|28.55|28.46|27.87|28.18|28.35|28.32|28.47|28.13|27.32|27.62|28.28|28.49|27.39|26.64|26.42|26.44|25.52|26.52|26.77|26.65|25.75|26.6|27.13|27.06|27.32|27.36|26.84|26.88|27.22|27.7|28.36|28.83|28.7|27.26|27.2|26.56|27.05|27.99|27.91|28.01|28.35|28.57|28.52|28.22|28.28|28.29|28.3|28.08|28.23|27.94|28.09|28.74|28.76|28.53|28.08|27.69|28.03|26.29|25.57|26.35|25.57|25.8|25.61|25.26|25.36|24.91|24.99|24.78|24.93|25.18|25.38|24.92|24.85|25.06|24.99|25.25|26.31|25.91|26.31|26.52|25.63|26.01|26.4|25.88|25.8|25.84|25.46|25.55|25.5|25.42|25.3|25.55|25.19|25.14||25.47|25.48|25.91|25.79|25.81|25.9|25.88|25.41|25.57|25.3|25.05|24.95|25.51||26.31|26.41|26.49|26.44||26.38|26.59|26.22|26.38|26.36|26.11|25.98|25.91|25.98|26.48|26.63|26.63|26.75|26.38|26.39|26.45|27.01|27.26|27.13|27.39|27.35|27.19|27.19|26.77|27.06|27.06|26.99|26.83|26.79||26.42|26.54|26.31|26.24|26.29|26.15|26.45|||26.59|26.58|26.44|26.44|26.25|26.41|26.72|26.66|26.71|26.62|26.91|27.05|27.17|27.44|27.26|26.81|26.48|26.91|26.88|26.24|26.18|25.59|25.43|25.14
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.63|11.66|11.69|11.62|11.45|11.37|11.52|12.16|12.43|12.52|||12.09|12.01|11.72|11.77|11.75|11.67|11.8|11.57|11.82|11.53|11.44|11.67|11.68|11.52|11.82|12|11.88|11.57|11.37|11.16|11.6|11.43|11.26|11.25|11.29|11.41|11.24|11.03|11.09|11.17|11.43|||11.47|11.34|11.44|||11.41|11.2|11.33|11.53|11.26|11.2|11.65|11.71|11.95|11.2|11.02|11.14|11.01|11.06|11.1|11.13|11.23|12.08|11.91|11.88|12.12|12.02|12.2||12.41|12.42|12.45|12.48|12.58|12.57|12.58|12.73|12.78|12.54|12.82|12.98|13.13|12.3|11.26|11.1|10.99|10.02|10.78|10.88|11.14|10.63|11.04|10.89|10.76|10.89|10.93|10.89|10.98|11.46|11.45|11.71|12.05|12.14|12.13|12.27|12.56|12.68|13.05|13.18|13.24|13.13|12.97|13.09|13.2|12.98|12.84|13.21|12.99|13.02|12.93|13.15|12.5|12.17|12.09|12.05|12.34|12.14|12.01|11.95|11.45|11.04|10.81|10.93|11.15|10.97|10.91|10.73|10.62|10.56|10.75|10.85|10.87|10.8|10.71|10.77|10.94|11.87|11.65|11.59|11.97|11.99|12|12.06|12.02|11.87|11.84|11.71|11.8|11.51|11.8|11.7|11.67|11.52|11.6||11.74|12|11.67|11.94|11.9|12.18|12.56|12.74|12.75|12.82|12.62|12.57|12.72||12.89|12.84|12.8|12.97||13.08|13.1|12.86|12.93|12.53|12.14|11.99|11.94|11.68|11.78|11.67|11.7|11.72|11.66|11.53|11.46|11.49|11.7|11.59|11.72|11.98|11.95|11.73|11.62|11.73|11.79|11.85|11.71|11.56||11.38|11.34|11.02|10.51|10.42|10.59|10.51|||10.32|9.98|9.79|10.16|10.22|10.59|10.52|10.5|10.65|11.1|11.21|11.22|11.14|11.12|11.14|11.03|10.8|10.67|10.77|10.91|10.69|10.73|10.52|10.61
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.37|10.33|10.05|10.94|10.93|10.8|10.8|10.79|11.01|10.94|||10.82|10.73|10.83|10.99|10.92|10.73|10.54|10.47|10.29|10.12|9.95|9.9|10.03|9.93|10.16|10.48|10.2|10.08|9.75|9.66|9.79|9.75|9.9|10.08|9.8|9.78|9.71|9.61|9.81|10.34|10.52|||10.51|10.3|10.28|||10.26|10.17|10.58|10.11|9.69|9.42|9.49|9.55|9.66|9.79|9.8|10.15|10.23|10.37|10.51|10.5|10.42|10.69|10.56|10.48|10.4|10.47|10.31||10.33|10.21|10.12|10.13|10.23|10.11|10.17|10.28|10.22|10.29|10.63|10.5|10.53|10.33|10.17|10.59|10.57|9.87|10.75|10.65|10.7|10.95|11.33|11.4|11.09|11.25|11.43|11.35|11.32|11.41|11.39|11.16|11.03|10.96|10.89|10.91|11.05|11.02|11.09|11.13|11.25|11.19|11.18|11.48|11.65|11.59|11.52|11.46|11.67|11.64|11.63|11.86|12.14|12.2|12.29|12.39|12.4|12.24|12.22|12.33|12.31|12.33|12.17|12.15|12.01|11.82|11.94|12|12.21|12.07|12.13|11.88|11.81|11.57|11.5|11.8|11.93|11.9|11.63|11.27|11.36|11.41|11.28|11.28|11.33|11.28|11.42|11.04|11.08|10.93|10.95|10.91|11.12|11.23|11.43||11.58|11.53|11.47|11.36|11.24|11.25|11.35|11.5|11.59|11.7|12.05|11.91|12.14||11.98|11.86|12.3|12.2||12.41|12.15|12.14|12.08|11.96|11.79|11.67|11.62|11.71|11.75|11.74|11.76|11.68|11.65|11.59|11.52|11.41|11.5|11.75|11.67|11.66|11.38|11.39|11.34|11.09|11.1|10.95|10.93|10.84||10.49|10.35|10.15|10.09|10.19|10.11|10.5|||10.36|10.41|10.41|10.63|10.6|10.65|10.49|10.5|10.53|10.5|10.69|10.62|10.54|10.34|10.27|10.41|10.16|10.11|10.13|9.95|9.91|9.66|9.28|9.23
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|26.41|26.14|26.25|25.73|25.47|25.46|25.21|25.37|25.51|25.69|||25.4|24.95|24.4|24.94|24.65|24.43|24.19|23.98|24.06|23.55|23.15|23.01|22.74|22.66|23.18|23.37|23.05|22.66|22.46|21.95|22.08|22.12|21.86|21.77|21.72|21.89|22.28|22.17|21.87|22.06|22.45|||23|22.84|22.75|||22.84|22.46|22.46|22.43|21.75|21.3|21.17|21.76|22.09|22.05|22.04|22.15|22.52|22.7|23|22.87|22.89|24.27|24.01|24.09|24.2|24.16|24.27||23.53|23.2|22.96|22.86|23.18|22.93|22.78|22.96|22.41|22.6|23.12|23.08|23.05|22.73|22.34|22.25|21.94|20.45|21.23|21.28|21.79|21.7|22.38|22.31|21.77|21.98|22.96|23.02|22.73|23.28|23.09|23.3|23.33|22.1|21.82|22.37|22.82|23.04|23.24|23.3|23.2|23.26|23.47|23.91|23.9|24.51|24.41|24.06|24.18|24.84|24.59|24.66|25.03|25.33|25.11|25.06|24.76|24.71|25.14|24.91|25.24|25.33|25.41|25.17|25.13|25.21|24.88|24.71|24.46|24.08|23.98|23.7|23.25|22.84|22.95|22.5|22.57|22.5|22.58|22.78|23.23|23.38|23.59|23.65|23.47|23.53|23.85|23.24|23.25|22.87|23.16|23.29|23.21|22.9|22.76||22.65|22.75|22.59|22.49|22.53|22.67|23.01|23.18|23.32|23.39|23.82|23.5|23.47||23.12|23.13|23.1|23.25||23.55|23.65|23.5|23.3|23.25|23.48|23.49|23.34|23.55|23.31|23.21|23.33|23.56|23.56|23.59|23.3|23.41|23.67|24.76|25.1|25.15|24.92|25.05|24.82|24.97|25.3|25.19|24.73|24.58||24.47|24.58|24.39|24.44|24.34|24.77|24.92|||25|24.65|24.44|24.85|24.52|24.51|24.34|24.53|24.74|24.34|24.34|24.54|24.03|23.91|23.9|23.7|23.46|23.54|23.17|23.01|22.72|22.56|22.12|22.11
06325|18812|/equities/usiminas-pna|BOVESPA|4.04|3.98|3.93|3.94|3.73|3.79|3.79|3.71|3.57|3.54|||3.41|3.53|3.68|3.72|3.43|3.37|3.36|3.37|3.44|3.3|3.28|3.46|3.63|3.73|3.82|3.87|3.95|3.85|3.9|3.94|3.97|3.93|3.96|4.13|4.26|4.46|4.62|4.73|4.41|4.4|4.67|||4.94|4.95|5.04|||5.07|5.02|4.8|4.94|4.94|4.31|4.15|4.22|4.51|4.55|4.72|4.78|4.89|4.71|4.77|4.72|4.76|4.99|4.97|5.01|5.32|5.21|4.97||4.86|4.84|4.99|5.09|5.15|5.2|5.23|5.42|5.23|5.32|5.63|5.5|5.39|5.2|5.07|5.33|5.77|5.74|5.91|5.68|5.62|5.57|5.63|5.72|5.75|5.99|6.08|6.07|6.01|6.27|6.33|6.58|6.61|6.53|6.23|5.97|6.14|6.46|6.87|7.33|7.59|7.64|7.66|7.92|7.87|7.79|7.82|7.75|7.56|7.67|7.68|7.91|7.9|8.15|8.51|8.19|7.92|7.87|7.83|7.89|8.01|7.98|7.9|7.85|7.89|7.85|7.82|7.88|7.92|7.9|7.98|8.16|8.07|7.79|7.81|7.8|7.8|7.83|7.78|7.72|7.78|7.89|7.75|7.66|7.6|7.83|7.93|7.91|8.17|8.37|8.64|8.41|8.26|8.04|8.03||8.2|8.15|8.12|7.94|7.53|7.46|7.31|7.38|7.72|7.72|7.78|7.89|7.93||7.84|7.7|7.67|7.79||7.94|7.89|7.93|7.83|7.67|7.67|7.67|7.68|7.69|7.86|7.95|8.12|8.07|8.04|8.1|7.93|7.96|8.29|8.46|8.48|8.47|8.46|8.47|8.38|8.46|8.44|8.52|8.59|8.48||8.53|8.74|8.64|8.6|8.7|9|9.01|||8.76|8.8|8.74|9.04|8.82|8.6|8.35|9.31|9.93|9.83|9.8|9.71|9.64|9.78|9.91|9.71|9.51|9.46|9.34|9.14|9.22|8.95|8.61|8.61
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|20|19.78|20.48|20.26|21.15|20.95|20.74|21.3|21.38|22|||21.16|20.64|19.72|19.79|19.61|19.36|19.82|19.56|19.53|18.09|17.12|17.38|18.09|18.03|18.99|19.86|21.11|20.87|20.88|20.66|20.23|19.84|20.07|21.84|21.28|21.62|21.45|21.31|20.44|19.9|20.43|||21.23|21.05|21.03|||20.42|20.52|19.43|18.87|18.76|17.66|17.99|18.35|18.56|19.34|19.68|20.38|20.76|20.77|20.97|21|21.43|22.35|22.29|22.35|22.86|22.77|22.08||21.02|21.35|22.07|21.4|21.78|21.83|21.62|22.6|22.95|22.61|22.76|23.09|23.58|23.1|22.8|24.02|25.16|25.41|26.09|25.52|25.62|25.15|25.29|25.4|24.96|25.66|25.8|25.28|24.55|25.01|25.37|25.49|25.45|25.12|24.89|24.87|24.55|24.44|25.22|25.28|25.76|25.52|25.21|26.48|26.98|27.01|26.94|26.91|26.18|26.36|26.27|26.23|25.99|26.06|26.82|26.89|26.84|27|26.94|27.22|28.69|28.82|29.11|29.14|29.39|29.22|28.9|28.8|28.67|28.3|28.99|29.66|29.77|29.32|29.49|29.5|29.51|29.5|29.59|29.95|30.06|30.69|30.45|30.16|29.91|29.66|29.73|29.2|29.36|29.4|29.33|28.89|28.8|28.43|28.53||28.58|28.62|28.99|28.58|27.8|27.58|26.94|27.12|27.11|26.62|26.78|27.03|26.65||26.58|26.42|26.38|26.63||27.41|27.19|27.45|27.25|26.88|26.89|26.82|26.79|26.45|26.98|26.99|27.2|27.48|27.23|27.28|27.01|26.98|27.54|28.22|28.82|28.72|28.43|27.76|27.32|27.32|27.74|27.85|27.84|27.47||26.85|27.7|27.25|28.13|28.3|28.25|28.72|||29.03|28.91|28.29|29.8|29.24|29.56|29.78|30.13|29.73|29.54|29.21|28.5|28.24|28.47|27.93|27.87|27.7|27.91|27.54|26.97|26.61|26.81|26.62|26.6
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||7.41|||||7.41||||||||||||||||||||7.61|7.11||||7.09||||||||6.55||||||||5.39|4.94|5.78|5.92|5.89|6.74||||||||||||7.22||||||||||||7.22|||||||||||||||||||||7.22|||||||6.74|7.7|7.7|8.14|||||||||6.85|7.79|||7.79|||||||7.22|6.47||6.47|||||6.93|||||6.84|||||||6.85|6.93||7.32|7.31|5.98|7.27|7.68|||||7.22|7.3|||7.32|7.32|||7.32|6.27||||7.7|||||||7.7||7.51||||7.61|7.61|7.23|7.51||||7.7||6.84|||7.23|7.23|7.51|7.7|7.22|7.22|7.32|||6.93||||||6.1||6.73||6.94||||||6.26||6.1||6.98||6.84|6.84||6.48|||6.37||6.2|6.27|6.2|6.26||6.27|6.21|6.79
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|5.31|5.18|5.28|5.39|5.42|5.54|5.53|5.53|5.5|5.46|||5.41|5.51|5.64|5.57|5.57|5.55|5.55|5.57|5.54|5.49|5.46|5.49|5.39|5.34|5.3|5.32|5.31|5.31|5.34|5.26|5.28|5.27|5.21|5.18|5.17|5.18|5.16|5.12|5.09|5.19|5.22|||5.18|5.22|5.18|||5.14|5.12|5.14|5.08|5.07|4.96|5.07|5.23|5.22|5.07|5.03|5.11|5.13|5.11|5.15|5.14|5.11|5.16|5.14|5.11|5.12|5.11|5||5.01|5.01|4.99|5.01|5.03|5.05|5.06|5.06|5.08|5.08|5.01|5.01|4.95|4.91|4.87|4.92|4.84|4.49|4.7|4.6|4.65|4.56|4.56|4.57|4.5|4.56|4.63|4.6|4.74|4.79|4.85|4.83|4.83|4.86|4.87|4.82|4.85|4.85|4.86|4.86|4.82|4.77|4.76|4.76|4.69|4.74|4.76|4.76|4.76|4.79|4.74|4.81|4.81|4.76|4.73|4.74|4.69|4.67|4.55|4.53|4.51|4.51|4.48|4.48|4.5|4.49|4.52|4.53|4.43|4.42|4.41|4.5|4.58|4.53|4.64|4.59|4.61|4.58|4.62|4.61|4.67|4.77|4.75|4.73|4.8|4.66|4.65|4.53|4.53|4.56|4.56|4.59|4.63|4.55|4.5||4.52|4.65|4.74|4.7|4.71|4.74|4.66|4.73|4.73|4.71|4.69|4.63|4.69||4.65|4.65|4.68|4.69||4.74|4.64|4.58|4.55|4.46|4.41|4.4|4.38|4.38|4.4|4.39|4.4|4.38|4.41|4.49|4.5|4.47|4.5|4.58|4.57|4.63|4.65|4.65|4.61|4.53|4.43|4.46|4.47|4.53||4.49|4.48|4.41|4.26|4.36|4.43|4.47|||4.47|4.37|4.28|4.34|4.32|4.26|4.2|4.17|4.14|4.2|4.16|4.1|4.1|4.08|4.09|4.03|4.03|4.08|4.1|4.06|4|4.03|3.99|3.87
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.4|18.08|17.97|19.31|20.98|19.85|19.88|18.59|18.2|17.6|||16.89|16.26|15.28|15.28|15.89|16.17|17.05|15.87|14.27|16.36|16.32|16.19|16.15|16.25|15.31|15.71|15.43|17.79|17.7|17.46|16.6|16.7|16.75|15.99|16.78|18.61|18.67|18.43|18.68|19.49|21.49|||22.77|24.78|24.86|||24.86|24.49|24.35|24.4|23.73|23.17|24.17|24.62|25.08|25.42|25.16|25.35|25.18|24.66|25.68|25.7|25.84|27.34|27.26|27.14|26.94|26.71|26.91||26.37|25.31|25.57|25.9|26.72|26.94|27.41|28.11|27.75|28.01|27.72|27.67|27.54|27.27|27.19|26.94|25.37|22.75|22.87|22.91|23.97|24.02|24.92|25.57|24.72|25.49|25.91|26.04|26.09|26.12|25.53|25.56|25.31|24.45|24.08|24.17|24.03|23.98|24.3|24.27|23.53|23.6|23.26|23.66|24.37|25.52|26.09|25.54|25.41|26.21|26.53|26.55|27|27.2|26.66|26.65|28.02|28.84|28.25|27.99|27.63|26.84|26.59|26.68|26.93|26.68|26.5|26.83|26.94|27.08|26.76|26.62|26.43|27.03|28.11|28.14|28.59|28.42|27.31|27.18|27.51|27.87|28.08|28.34|28.43|28.25|27.83|27.27|27.12|27.51|28.36|28.9|29.11|29.01|28.71||28.88|28.98|28.95|28.54|28.37|28.39|28.5|28.15|28.56|28.78|28.31|28.24|28.63||28.45|28.38|28.34|28.18||27.91|28.08|27.7|27.2|26.93|26.43|26.05|25.92|25.95|25.89|26.1|26.5|27.07|27.07|26.73|26.23|26.29|26.21|25.96|25.8|25.76|25.57|25|24.57|24.13|23.79|23.65|23.49|23.18||22.47|22.05|21.97|22.02|22.07|21.97|22.66|||22.63|22.75|22.64|22.76|22.2|22.12|22.32|22.33|22.39|22.29|22.31|22.06|21.99|21.57|21.04|20.68|20.32|20.94|20.87|20.76|21.52|21.57|20.79|20.68
06330|101278|/equities/abm-investama|JKSE|||3000||2700||2800|||||2800|2655||||||2800||2655|||2900|2890|2625|2825||2760|2600||2600||2500|||||2600|2425||||||2890|2800|||2855|2800|2800|2800|2675|2650|2580|2475|2530|2490|2500|2405|2550|||2550||2735|2305||||2450||2700|2700|2550||2550|2495||2500|2490|2400|2625|2700|||2800|2780|2850|2760|2600|2590|2400|2240|2180|2225|2200|2200|||2640|2550|||2650|2650||2770|2525|2825|||2700|2675|2600|2595|2645||2575|||||||2740|2725||2500|||2750|2695|2550|||||||2550|2550|2400|2700||2700|2490|2360|2550|2795|2700||||||2750|2800|2775|2775||2800|2790|2790|2750|2775|2800|2775|2750|2750|2730|2700||||2970||2850|2850||||2850|2770|2755||2800||3100||||3000||||||||||||3000||||||||||2780|2750|||2800|2800|2800|2775|2800|2775|2760|||2760|2755|2800|2895|2750|2900|||3000||3000|3000|3100||3100|3050|2975|3000|2700||2700|||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|820|820|835|825|805|770|770|755||765|765|760|760|755|750|750|750|740|740|750|745|740|740|740|735|750|750|750|710|700|695|685|675|680|705|755|760|775|795|795|775|770|775|||770|760|||780|775|750|750|730|730|710|765|780|760|750|745|760|790|790|800|795|795|795|795|795|795|810|805|805|790|780|780|790|820|815|800|785|785|780|770|775|795|790|780|790|790|790|805|800|795|795|825|815|815|805|800|800|815|835|835|855|850|820|815|855|875|920|920|930|935|935|950|950|950|905|940|940|945|975|950|960|980|985|985|970|940|930|925|915|915|935|915|920|905|920|910|905|920|900|895|855|855|860|860|875|885|890||||||910|900|910|890|895|880|880|900|875|885|870|880|855|855|850|845|860|860|860|865|875|875|855|870|850|845|835|855|855|855|835|855|860|845|820|850|865|865|885|875|890||855||850|870|855|835|845|865|855||865|820|810|810|795|785|790|790|750||740|740|755|765|760|760|750|785||795|790|785|785|790|780||785|795|780|795|795|710||740|745|740|740|740|735|720|770|785|740
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|5245|5317|5031|4959|4912|4840|4668|4583||4554|4473|4392|4492|4335|4244|4196|3982|4091|4034|4006|4101|4006|3977|3719|3600|3500|3505|3534|3433|3338|3357|3357|3433|3500|3510|3510|3481|3524|3505|3414|3338|3472|3371|||3433|3576|||3624|3576|3548|3410|3243|3171|3195|3195|3171|3147|3200|3176|3195|3195|3100|3128|3147|3162|3071|3119|3114|3076|3128|3100|3061|3052|3100|3004|2885|3142|3090|3123|3066|3090|3066|3104|3061|3085|3080|3061|3090|3052|3076|3076|3052|3142|3114|3123|3224|3195|3100|3281|3147|3100|3095|2956|3142||3004|2956|3052|3052|3004|3004|3185|3195|3195|3195|3195|3023|3071|3057|3095|3100|3138|3147|3362|3352|3367|3371|3338|3252|3252|3243|3138|3147|3147|3033|2899|2852|2790|2766|2713|2670|2670|2651|2661|2670|2670|2666|2575|2422|2399||||||2375|2399|2375|2337|2256|2251|2246|2198|2203|2194|2189|2189|2295|2189|2146|2165|2184|2241|2194|2236|2227|2236|2213|2241|2241|2279|2345|2350|2350|2350|2345|2350|2350|2295|2315|2330||2320|2300|2350|2370||2350||2380||2375|2300|2280|2320|2300||2340|2340|2300|2310|2300|2375|2380|2310|2370||2300|2250|2200|2325|2300|2375|2375|2380||2380|2295|2300|2200|2105|2100||2350|2370|2365|2360|2350|2300||2315|2280|2250|2245|2170|2000|2120|2130|2150|2250
06334|101282|/equities/adhi-karya-tbk|JKSE|2847|2885|2898|2868|2910|2936|2936|2893||2872|2838|2825|2910|2944|2970|2923|2927|2982|2970|2885|3165|3114|3135|3076|3063|3029|3020|3118|3008|2987|2936|2948|2936|2932|2914|3025|2978|3008|3046|2936|2817|2889|2944|||2902|2766|||2643|2537|2537|2537|2490|2448|2448|2554|2584|2554|2516|2465|2486|2545|2528|2384|2401|2359|2325|2338|2316|2338|2304|2253|2248|2261|2232|2168|2147|2125|2151|2134|2092|2066|2104|2142|2248|2304|2325|2299|2287|2274|2346|2384|2384|2397|2333|2376|2304|2159|2058|1968|1994|2041|2138|2147|2193|2155|2172|2287|2333|2329|2325|2376|2465|2461|2469|2478|2507|2512|2482|2465|2461|2452|2503|2486|2541|2592|2605|2626|2592|2579|2584|2579|2584|2567|2567|2647|2673|2652|2639|2685|2677|2668|2664|2690|2668|2622|2592|2609|2613|2596|2567||||||2588|2605|2690|2702|2783|2668|2707|2740|2664|2588|2609|2647|3085|2618|2486|2359|2312|2333|2329|2321|2304|2295|2278|2223|2248|2295|2316|2384|2452|2473|2537|2528|2461|2427|2418|2520|2528|2537|2575|2550|2652||2685||2724|2728|2736|2639|2622|2634|2749||2766|2728|2732|2724|2668|2503|2528|2528|2537||2528|2494|2494|2550|2444|2427|2444|2571||2575|2554|2562|2393|2270|2405||2770|2664|2685|2656|2613|2550||2512|2550|2520|2473|2397|2333|2393|2461|2503|2435
06335|101283|/equities/adi-sarana-arm|JKSE|176|183|207|210|209|203|203|201||201|203|202|209|200|183|183|167|167|158|156|152|147|145|146|153|150|150|150|154|149|153|162|145|141|136|134|134|137|138|139|143|149|156|||154|160|||163|168|172|171|172|172|171|174|175|173|175|174|174|171|173|173|173|174|174|170|175|173|172|169|171|174|171|174|178|178|178|178|180|178|180|182|185|186|180|185|185|184|186|183|187|186|187|188|183|189|186|188|188|189|190|190|192|190|195|198|205|207|208|200|214|210|210|210|207|210|216|215|217|209|212|206|207|210|208|208|214|214|217|216|210|210|218|218|219|217|218|211|215|219|219|217|219|219|219|216|235|246|245||||||252|252|250|250|253|255|258|259|258|256|256|255|253|253|255|254|254|256|256|260|256|256|255|260|270|260|261|264|268|268|269|268|273|264|263|270|285|290|292|292|290||302||300|302|303|295|296|298|294||298|291|290|297|296|300|300|300|300||300|300|295|305|305|305|308|312||310|306|312|313|313|312||317|314|313|316|315|310||308|303|299|296|293|293|292|292|292|290
06336|101284|/equities/adira-finance|JKSE|6500|6550|6575|6650|6650|6675|6700|6700||6725|6750|6700|6625|6700|6750|6850|6800|6825|6825|6850|6825|6825|6900|6925|6925|6875|6900|6975|6950|6950|6950|7000|7000|7075|7050|7025|7075|7100|7100|7100|7075|7150|7150|||7125|7050|||7000|7125|7125|7150|7125|7000|7000|7150|7225|7150|7300|7300|7400|7475|7500|7500|7600|7675|7700|7650|7650|7650|7650|7650|7650|7375|7225|7600|7950|7975|9175|11000|10975|10975|10975|10975|10950|11000|11125|11125|11100|11125|11375|11275|10700|10525|10600|10600|11225|11300|11250|11300|11200|11175|11150|11150|11175|11150|11150|11100|11275|11250|11225|11275|11300|11350|11350|11400|11350|11350|11225|11200|11225|11225|11200|11175|11250|11250|11250|11200|11200|11175|11200|11225|11200|11200|11175|11200|11200|11175|11200|11150|11075|11100|11100|11075|11150|11150|11175|11200|11225|11100|11250||||||11300||11100|10950|10950|11400|11400|11400|11400|11400|11350|11425|11425|11425|11425|11425|11350|11350|11400|11350|11375|11375|11400|11450|11425|11500|11500|11600|11350|11350|11425|11350|11450|11375|11425|11475|11500|11500|11500|11575|11575||11600||11475|11500|11775|11775|11925|11500|10275||10050|9975|9925|9875|9900|9850|9675|9600|9600||9600|9525|9500|9525|9600|9500|9600|9600||9600|9550|9600|9600|9600|9500||9600|9550|9500|9500|9450|9400||9300||9300|9300||9300|9275|9400|9375|9400
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|455|458|458|457|461|462|464|463||456|453|444|433|432|441|458|469|467|466|462|449|446|426|418|419|416|410|420|411|410|408|420|417|412|410|418|420|424|407|361|336|335|334|||328|325|||323|325|326|329|330|328|324|331|344|343|345|346|348|356|354|353|356|354|345|341|347|342|344|336|335|330|331|336|330|328|327|327|331|331|334|325|349|350|351|347|349|345|343|346|359|362|358|372|349|340|345|347|346|335|332|323|329|323|323|328|339|335|322|331|335|334|333|337|358|360|368|365|362|367|371|362|375|382|386|382|369|367|371|372|367|359|359|374|381|365|358|358|360|348|348|345|347|349|338|329|330|331|324||||||333|335|339|322|318|315|329|295|286|285|290|293|295|295|287|279|279|278|278|278|279|279|276|279|280|282|279|282|279|279|274|271|267|265|264|268|268|268|268|267|268||271||270|271|271|267|269|275|277||279|279|280|275|270|265|266|266|263||260|262|266|267|264|264|266|271||275|273|273|262|260|266||282|281|286|286|289|284||275|275|278|277|280|270|277|293|292|287
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|445|442|441|442|440|439|438|436||433|432|431|429|430|433|433|431|428|427|429|431|430|432|432|436|443|448|456|460|455|455|449|445|442|443|436|437|439|438|434|434|436|439|||442|441|||442|441|439|437|433|429|428|431|437|435|435|434|436|436|432|430|434|432|431|429|428|427|423|419|421|420|415|409|411|412|411|408|404|405|405|409|406|407|406|405|405|403|406|410|412|412|412|417|415|402|394|381|382|384|379|375|368|360|359|361|355|346|349|353|355|348|348|340|331|324|314|314|313|310|298|297|299|301|301|302|301|300|300|299|297|295|295|296|296|297|299|294|291|290|291|289|286|282|281|279|275|278|277||||||276|273|272|271|275|272|268|267|250|185|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|120|110|124|124|127|123||132||121|122|121|121|120|121|115|133|122|124|140|124|122|122|122||121|121|122|122|122|120||126|||137||135|130|135|130|128|134|||124||||130|120|128||126|113|127|129|130|130|131|130|130|130|130|140||130|140|139|140|133|140|141|142|130|130|132|133|131|153|147|155|145||150|153|160|160|151|150|151|147|158|141|131|160|160|160|160|152|160||150|153|157|160|160|165|165|166|169|176|175|174|162|160|155|165|178|176|173|174|181|170|179|183|191|200|185|191|202|218|222|231|229|200|185||150||||169||||175|||||175|||||||||||||||||||||158||||158|148|162|||||||148|145||148|130|131|||125|125||122|122||128||130|125|120||120|122|122||118|119||114|114|117|118|113|118||117|114|114|||115||||||122||111|114|||112|112|112|121|122||125|122|122|120|122|||120|120|
06342|101287|/equities/akasha-wira-in|JKSE|1370|1370|1380|1370|1370|1375|1370|1375||1370|1375|1375|1375|1380|1385|1385|1385|1400|1370|1365|1370|1365|1370|1370|1380|1375|1375|1405|1370|1370|1375|1400|1400|1400|1450|1495|1485|1460|1360|1360|1365|1360|1350|||1365|1370|||1360|1360|1355|1360|1370|1365|1345|1360|1365|1360|1360|1370|1350|1350|1350|1360|1365|1360|1370|1380|1390|1395|1400|1410|1405|1395|1365|1360|1395|1400|1370|1360|1360|1360|1355|1355|1350|1350|1350|1380|1365|1355|1440|1450|1450|1395|1370|1360|1330|1315|1345|1355|1370|1350|1400|1365|1390|1400|1435|1500|1550|1540|1540|1545|1550|1555|1580|1585|1595|1595|1590|1595|1560|1580|1585|1585|1615|1640|1640|1645|1655|1645|1665|1665|1670|1665|1665|1670|1720|1710|1705|1720|1705|1710|1665|1655|1655|1660|1655|1650|1645|1650|1670||||||1680|1680|1670|1660|1680|1695|1695|1695|1695|1680|1680|1675|1660|1660|1735|1650|1600|1585|1560|1535|1545|1550|1610|1660|1655|1680|1695|1740|1780|1800|1820|1830|1840|1835|1835|1850|1875|1880|1875|1875|1875||1865||1870|1870|1890|1870|1850|1910|1950||1920|1885|1870|1865|1865|1850|1875|1870|1900||1920|1900|1900|1925|1910|1930|1930|1935||1935|1960|1970|1950|1930|1950||2010|2025|2040|2050|2055|2050||2045|2055|2075|2070|2075|2080|2090|2150|2135|2140
06343|101288|/equities/akbar-indo-mak|JKSE|320|310|||380|||||||||390|||415||415|420||||||||425|430|346|345|342|341||||||||450|468||||375||||||375|360||370|380||||380||395|390|375|390|||||395|395|375|372|380||399||||380|380||370|380||381|381|380|450|465|||445|445||||||||||455|460|385|389||380|380|384||396|380|385|405||380|393|395|400|420|396|410|391|395|395|400|400|400|400|400|400|425|400|400|401|400|383||500|500|480|500|430|425|441||441|441||460||||||460|475|460|475|475||470|450|435|430|470|400|479|479|485|460|500|535|500|480|465|465|525|460|500|450|450|480|450|500|470|468|458|440|390|380|||366|366|367||360||358|360|355|350||350|336||340|333|345|345|345||335|316|333||333|333|333|335|340|335||325||337|340|339|340|340|340||330|340|340|325|320|385||380|360|380|400|422|505|650|630|650|660
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4990|4870|4830|4815|4810|4710|4805|4860||4835|4740|4725|4865|4770|4685|4675|4605|4580|4565|4585|4585|4595|4680|4585|4595|4470|4425|4400|4510|4500|4480|4450|4550|4530|4530|4550|4550|4580|4550|4505|4450|4430|4110|||3985|3950|||4065|4175|4165|4270|4315|4430|4535|4620|4565|4525|4475|4475|4490|4480|4380|4435|4600|4590|4610|4590|4590|4605|4635|4600|4590|4680|4665|4660|4650|4590|4565|4540|4650|4770|4805|4830|4825|4840|4800|4740|4745|4795|4915|4895|4895|4820|4800|4880|4825|4745|4740|4700|4760|4760|4870|4855|4990|5050|5075|5100|5300|5300|5175|5050|5225|5225|5175|5175|5225|5200|5225|5200|5125|5150|5225|5150|5200|5125|5250|5300|5550|5450|5250|5050|4950|4910|4930|4975|4925|4860|4835|4880|4880|4780|4750|4675|4630|4610|4580|4600|4540|4530|4400||||||4390|4450|4435|4255|4500|4495|4550|4650|4560|4480|4650|4565|4515|4515|4525|4495|4370|4290|4275|4300|4380|4430|4505|4465|4380|4400|4455|4550|4525|4580|4525|4490|4400|4280|4245|4290|4325|4355|4270|4175|4125||4440||4435|4435|4420|4355|4375|4560|4625||4650|4645|4550|4545|4550|4540|4575|4600|4655||4745|4745|4780|4775|4735|4740|4700|4710||4760|4785|4760|4670|4650|4625||4900|4840|4830|4910|5050|4865||4820|4805|4815|4730|4650|4860|4825|4855|4975|4775
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|51|51|51|51|51|52|52|52|52|52|51|51|52|52|52|53|51|52|51|51|51|51|51|51|52|52|53|52|51|53|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51||51|51|51|51|51|51|51||51|51|51|51|51|51|50|51|51||51|51|51|52|52|52|55|50||50|50|50|50|50|50||51|51|51|51|51|50||50|50|50|51|52|52|52|53|53|53
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||180||160|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|630|660|660|660|670|675|680|665||640|615|615|625|625|625|625|625|595|590|595|585|585|585|585|585|585|585|605|580|560|575|575|575|570|570|585|585|575|575|555|550|560|555|||555|540|||525|520|520|515|530|505|497|550|580|570|570|560|570|585|585|575|550|550|515|505|500|496|496|469|468|459|452|450|446|447|448|446|444|445|451|452|455|457|454|455|455|454|457|472|472|475|471|476|440|434|437|434|433|433|441|431|434|430|433|440|453|451|454|470|484|477|477|482|482|482|482|478|477|480|481|481|487|493|495|493|500|499|499|505|500|498|497|520|535|535|545|550|545|550|540|530|535|535|530|530|520|515|510||||||520|520|525|510|540|520|525|510|499|490|494|500|498|498|477|469|444|441|440|437|436|435|437|447|446|437|437|451|456|459|465|471|467|465|467|488|490|493|489|491|495||495||497|500|500|494|495|510|530||530|525|530|510|505|500|500|510|520||530|525|530|530|525|525|540|550||545|550|555|535|530|545||615|610|615|625|620|600||590|610|610|625|630|615|625|660|645|640
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|720|720|720|720|715|720|720|720||720|725|725|725|725|720|725|725|730|735|730|725|725|720|710|710|710|710|720|715|710|710|730|730|725|725|720|720|725|725|720|725|730|735|||735|755|||760|760|755|750|735|725|735|740|750|750|750|745|735|740|735|730|725|725|730|725|715|710|695|695|695|695|695|700|695|700|700|695|690|700|700|695|695|700|700|700|700|700|695|700|695|695|705|700|695|685|690|685|680|685|695|695|695|685|675|685|685|670|670|680|695|695|690|700|705|715|715|710|715|725|735|740|760|740|725|725|750|745|735|725|730|730|730|715|710|710|710|715|720|715|715|715|710|700|705|700|700|700|705||||||695|700|695|695|705|700|700|690|685|680|685|690|690|690|685|680|675|675|675|675|670|675|670|670|665|665|660|670|660|665|665|670|675|675|670|670|670|670|665|660|665||665||665|665|665|655|650|665|665||670|665|665|660|655|665|655|660|660||655|650|650|645|640|645|640|645||640|635|645|640|620|615||625|630|635|640|645|645||650|645|645|645|635|635|645|645|640|650
06350|101292|/equities/alumindo-light|JKSE|241|245|242|245|243|243|242|243||243||245|242|241||244|240|245|240|240|241|241|242|241|242|240|242|245|243|243|260|259|248||260|260|260|265|263|263|251|255|255|||254|253|||255|253|256|250|262|266|240|255|257|265|250|245|248|240|240|240|240|248|252|251|253|253|253|256|257|259|255||249|254|253||256|261|262|270|280|299|290|285|285||286|290|295|294|294|290|290||290|280||281|293|289|287|285|300|327|327|330|332|331|332|332|332|332|336|333|326|330|332|334|333|339|328|330||323|331|333||336|331|331|331|335|340|336||340|347|336|342|345|345|345||345|347|351|345||||||350|357|350|350|353|350|350|350|350|350|350|338|336|336|345|341|341|339|339|||339|331|335|335||327|||333|353|355|344|330|||337|337|330|336|336|||||336||333|324|322|350||350|351|347|383|369|360|331|332|345||365|390|381|401|||430|400||400||401|391|381|400||400|420|330|305|305|300||299|285||275||295|290||279|276
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|100|103|102|104|103|104|103|104||103|101|104|104||106||107|107|106|104|106|100|115|116|115|106|103|||104|121|||117|109|108|109|113|105|117|101|101||||102|105|||104|100|119|120|115|117|114|116|120|115|125||125|125|121|119|115||120||120|108|119|112|100|120|120|120|120|128|118|116|120|115|116|116|133|||131|131|||131|131||116|115|120||135|129|128||149||133|116||133|130|129|128||124|128|125|120||126||125|||131|131|131|133|130|130|139|137|137|116|115|115|130||132|149|148|143|146|142|135|130||116||126|130|131|130|||||||130|136||129|130|130|131||131|130|132|131|131||151|151||168|142|151||130||||||||164|103|144|146|145|160|159|155|154|152|||153||153|136|136|125|125|155|150||150|||||146|||191||185||||174||||||158|144||135|144||131||146|132|146|121||127|144|143|||||148||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|840|844|840|832|832|844|857|865||865|865|869|878|882|882|865|865|865|865|882|886|882|895|886|882|882|857|886|878|882|878|878|886|890|899|903|907|911|890|861|853|865|869|||886|916|||861|823|815|811|811|806|794|802|802|802|811|802|798|811|815|819|823|806|819|819|811|823|832|806|785|781|781|781|781|773|773|773|777|781|785|785|790|794|806|785|777|790|794|802|802|802|798|802|785|827|832|827|827|832|853|844|848|857|861|874|911|899|907|920|945|941|911|924|924|953|958|949|945|941|958|966|995|1004|991|979|966|974|970|1004|1000|995|1000|1025|1033|1037|1033|1033|1025|1037|1037|1046|1042|1042|1046|1033|1021|1025|1025||||||1037|958|953|945|970|932|945|949|941|924|941|949|1140|958|958|945|920|911|911|899|899|907|903|932|932|945|958|962|953|941|949|949|966|962|962|991|987|995|983|962|1008||1016||1025|1037|1000|987|995|1008|1008||1046|1058|1058|1016|987|987|970|958|962||983|1000|995|1000|1016|970|945|945||941|916|928|907|895|899||941|949|899|958|953|953||949|941|949|924|941|928|945|949|890|886
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|3200|3250|||||||||||3325|||||||||||||||||||||3325|||3300|3300|3300|3300||||||3200||||3100|3000|3000|||2500|3150|2325|2250|2150|2850||2850|3385|3350|3480|3430|3400|3440|3455|3465|3475|3475|3475|3480|3500|3510|3555|3560|3565|3570|3585|3590|3595|3615|3615|3605|3600|3605|3600|3595|3590|3595|3595|3595|3580|3580|3560|3555|3530|3530|3555|3625|3650|3675|3650|3640|3635|3630|3635|3635|3635|3640|3630|3640|3625|3625|3630|3630|3635|3625|3625|3620|3615|3615|3595|3625|3640|3655|3680|3695|3700|3710|3710|3710|3725|3730|3740|3750|3750|3760|3760|3775||3775|3775|3775|3780|||3780||3790||||||||3770||3775|3775|3795|3810|3805|3805|3800|3800|3795|3795|3800|3790|3805|3805|3805|3810|3810|3815|3815|3815|3810|3815|3815|3810|3815|3815|3830|3840|3865|3865|3865|3880|3875|3870|3880|3890|3880||3940||3950|3975|3995|3990|3990|4070|4070||4145|4180|4220|4210|4200|4200|4205|4210|4205||4205|4200|4205|4210|4200|4200|4210|4220||4300||||4175|3725||3695|3425|2720|2730|2700|2570||2570|2570|2565|2550|2560|2555|2555|2555|2555|2560
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||840|700|705||710|700||||||||800||740|700|||||800|||||||900||||||||730|800|||700||||705||||790|710||790|710|800|||||800|750|750|740|||700|780|||||700|700|||||||||||850|750|||800||||||||||||||||||||795|||||||||||800||800||750|||790|||730|740|740|800|760|||||||||||||||||||||||||||||790|790||||790|||690||||||790|||||||||||||||||||||||720||||||720||800|700||||800|750|690|||750|690||||||750||750|||||||750||||||680|||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|350||380||380|||385||385|||385|420||||400|||||430||||||||420|||||430|430||||||||||||||||||||||||||||430||||425||||||||||||||440|400|400|415|405|||420|425|425|400|410|400|415|400|||410|430|||430|420|330|319|420|400|400|440|440|440|449|440|436|435|420|395|395|395|390|400|395|385|380|380|360|335|300|300|300|300|300|300|300|295|295|295|295|270|260|260|260|250|250|245|250|249|245|246|250|||||||250|250|250|250||245|249|249|250|250|232|232|232|259|260|259||250||255|255|270|256|250|255|255|250|251||252||250|251|250|250|264|240|250|260|261||260||260|256|256|255|250||250||258|248|248||242|242|242|242|243||242|241|240|240|241|240|240|240||245|241|241|241|230|240||240||240|240|240|240||240|240|240|240|240|240|240|230||240
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|206|222|||200|222|210|280||||244|225|300||||276|266|||226|240||240||||||290|280|288||292|292|||||332|||||333||||310|285|280|246|239|223||223|||||222|210||218|195|220|195|184||||||||||||||||220|220|||235|||||230||||||||||||||||||234|220|||240||222|||240|221|221|201|220|204|220|220|216||236|||238|205|240||222|222|240|238|234|228|||220|215|237|211||219|201||||||238||234||236|238||220|202|205||205|200|200|237|208|238|228||239||240||200|||248|250|264|244||250|244|242||||244|237||230||200||229|220|235|232|220|204|205||219|204|220||205|220||229|220||212|205|200|204|207|206|195|224||210|198|191|196|191|189||191|192|192|178|178|||176|197|174|174|171|171|178|180|177|180
06369|101298|/equities/arwana-citramu|JKSE|925|930|945|935|940|950|935|925||920|920|920|920|920|920|915|900|925|945|945|985|990|980|980|975|975|965|940|950|905|875|860|855|840|840|855|845|840|835|845|860|850|860|||840|835|||835|830|840|845|835|835|850|885|905|900|900|880|880|915|915|920|915|905|905|905|900|915|930|895|900|900|890|900|895|900|890|900|895|885|890|905|905|905|910|910|905|900|895|905|900|895|900|890|840|820|835|840|835|840|865|850|920|910|930|950|980|980|975|960|980|970|970|965|970|985|965|960|945|940|980|985|990|980|995|1015|1010|1010|1005|1010|1005|1005|1000|995|1010|980|980|1010|1000|1010|1010|1010|1010|1005|995|980|1000|990|995||||||990|960|1005|1000|1005|990|1000|985|970|960|960|985|975|975|965|975|980|985|1000|1000|985|930|925|940|925|975|980|980|965|980|985|990|990|985|960|990|985|990|995|980|985||965||960|980|960|925|945|985|990||1005|1015|980|995|985|980|1000|1015|980||970|940|935|930|925|940|920|920||915|915|890|915|900|855||920|915|930|960|945|940||895|825|870|825|830|810|830|815|805|825
06370|101302|/equities/asahimas-flat|JKSE|7750|7850|7975|8175|8250|8175|8200|8150||8200|8200|8375|8375|8300|8300|8400|8350|8300|8175|8275|8400|8300|8300|8300|8100|8000|8025|8100|8250|8025|8125|8125|7975|7975|7850|7950|7925|7925|7975|7925|7950|7950|7950|||8000|7875|||8075|7850|7850|7725|7750|7725|7700|7750|7600|7300|7300|7275|7200|7300|7150|7200|7300|7350|7200|7475|7600|7550|7525|7600|7550|7550|6850|6925|7025|7025|6650|6600|6600|6600|6550|6500|6400|6400|6450|6450|6425|6325|6275|6300|6375|6500|6325|6425|6350|6250|6475|6750|7000|7025|6700|6500|6750|7000|6850|7175|7300|7375|7500|7700|7950|8000|8000||8300|8300|8350|8200|8100|8150|8200|8250|8425|8250|8500|8450|8450|8400|8300|8325|8000|8075|7900|8200|8200|8050|8075|7950|7825|7925|8050|8150|8150|8125|8250|8400|8000|8000|8000||||||7500|7050|6650|6550|7000|7075|7350|6800|7125|7125||7200|7500|7500|7325|7000|7150|||6700|6825|6850|6700||||7200||7100||7125|6900|6975|7000|||7100|7000|6925|6925|6975||6850||6850|6875|6875|6825|6850|6875|6850||6775|6850|6950|6925|6925|6925|7100||7000||6900|6900|6850|7000||7000|7000|7000||7025|6950|7000|7000|6850|6800||6900||7050||7050|7100||6900|6825|6900||7100|7000||||7000
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|89|89|88|88|87|89|89|89||89|93|87|85|84|85|84|85|85|87|88|89|89|90|91|91|90|88|87|83|84|86|91|92|93|93|96|97|98|99|100|94|93|93|||91|90|||93|94|94|95|100|107|97|91|91|88|87|87|84|82|82|87|87|76|78|79|83|87|91|95|98|98|86|82|80|78|81|76|73|71|65|65|64|63|64|65|66|64|62|62|63|63|62|62|64|63|65|65|65|65|64|65|65|67|65|67|68|68|67|69|69|69|69|71|70|69|70|70|60|71|71|74|76|77|80|70|68|66|66|64|63|63|62|63|63|65|66|66|66|62|61|61|61|61|60|64|60|59|59||||||59|57|57|57|58|57|59|61|60|60|61|60|61|61|63|64|63|63|64|63|65|63|60|60|68|68|68|68|67|68|70|73|77|77|77|77|75|77|77|78|79||79||80|78|79|77|79|78|83||84|83|83|83|81|76|75|75|76||78|77|79|81|81|80|82|83||83|81|84|85|85|85||86|86|87|87|88|86||87|88|89|89|90|88|89|90|90|90
06373|101208|/equities/apac-citra-cen|JKSE|104|104|104||105|108|||||117|||106|114|108|108|113|104||||110|103|103|123||102|102||108||||106|106|104|112|123|108||||||||||128|||127|104||||127|125|119||117|117|122||||125||||123|||123|118||||125||111||127|||127|108|127|109|109||112|127||||127|137|||||||127||125|113||102|101||127|116|119|115|||119|119|106|124||127|118|132|127|123|133|133|110|131|118|109|118|111|114|132|112|120|137|128|115|113|113||128|115|112|109|128||||||114|116|113|113|119|118|105|138|120||154|||||||||||||151|134||||134||||119|136|117|126||117||134|121||121||121|118|104|122|116|113|121||125|122|120|126||144|125|129|136||||||||||||||||188|||||189||184|||179|160||151|151|171|160|140|
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|71|71|75|73|72|71|69|||69|71|69|69|72|72||74|72|72|71|72|71|73|71|73|72|69|68|73|78||78||88|85|85|84|82|82|79|86|86||||80|75|||82|81|81|83|83|83|81|81|76|78|79|75||84|80|82|79|76||75|87|||83|80|83|75||73|85|75|73||||80||85|84|79|79|77||71||79||71|75|71|71||72|72|71||73||76|||75|75|72|75|75|62|78|76|75|78|75|65||76||75|77|72||72|74|||74||74|72|||||||70||73||||74|78|78|||||||78|82||84|80|72|80|79|73|72|67|74|74|71|70|77|68|71|66||68|73||63|69|65|68|63||66|67||60|58|63||||66|66||66||66||65|66||67|67||66|66|66|68|66|62||61|61||63||61|66|65|65|65|65||62|64|60|57|67|68||67|65|64|65|63|55||55|65|68|67|66|60|62|58||65
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06380|101347|/equities/benakat-integr|JKSE|105|108|108|109|109|110|110|110||111|108|107|107|108|109|111|112|110|109|111|112|114|113|113|115|115|114|116|116|116|113|114|115|116|116|117|117|118|118|119|119|121|121|||121|124|||119|120|122|120|120|116|121|123|123|123|125|125|124|134|127|127|128|128|125|125|125|124|124|123|126|128|124|123|123|124|119|126|127|125|130|135|135|135|138|137|138|139|141|140|138|137|132|130|124|123|124|125|121|114|116|116|117|114|114|119|123|122|124|124|127|128|128|129|125|126|128|128|127|127|127|124|126|128|126|125|125|127|128|124|121|120|119|119|118|118|118|120|118|118|119|119|118|117|116|116|116|117|116||||||115|113|112|110|115|120|120|119|117|119|120|121|124|124|128|128|128|125|124|127|130|133|132|129|126|124|124|125|125|124|123|125|125|123|121|132|132|133|135|134|139||137||138|139|137|131|134|135|132||131|132|133|132|133|130|129|134|138||137|136|134|124|124|120|121|122||123|122|117|112|107|102||105|109|110|112|113|113||106|103|103|103|103|102|102|104|104|106
06381|102973|/equities/as-bina-dana-a|JKSE|6625||||||6650||||6625|6625|6625|6650|6600|6575||6600|6575|6550|6525|6525|||6550|6500||6450|6400|6350|6300|6250||6275|6225||||6250|6250|6225||6225|||6250|6225|||6225|6225|6200|||||6175||6150||6125||||||6100||6075||6050|6050||6025|6000||5950|5900|5900|||||||||||||||||4900||5875||5550|5425|||||5400||||5400||||5250||5200|5200||||5025|5900||5900|5925|5900|5825|5825|5800|5775|5750|5725|5700|5700|5675|5650|5625|5550|5550|5525|5500|5475||||5175|5175|4810||4750|4500|5000||||||5500|5500|5475|5475|5475|5100|5475|5050|5050||||||5100|5100||5000|5000||||||5000||||||5000|5000||||||5500|||||5050||5000|5500|5500|4975|4950||4850||4750|4750|5500|5475|5475|5300|5275|5250|||5175|5175|5150|5000|5475|5400||||5025|5000||5000||||5000|5300||4800||5300||5300|5275|4940|4850|4450|4405|4600|4550|4450|
06382|102978|/equities/asuransi-binta|JKSE||530|||535|||||575||||590||620||700|800|775||||575|||765|800||755|||750|800|||850|850|800|||||||||||||950|||||||||||||||||||||||||950|||1000|930|1000||||||1090||1110|1150|1250|1250||1200||||||||1000|1000|||1145||1200|||1300|1360|1350|1300|1340|1300|1300|1300|1250|1300||1295|1300|1550||1105|1050|1050||950|930|930|945|1040|990|940|895|855|810|775|760|720|700|700|680|680|640|645|640|630|620||||||605|580|600|565|590|560|555|550|540|535|520|520|515|515|515|520|515|515|515|510|510|500|490|500|500|490||500|500||||||500||500|500|499|481|490||480||||480|478|480|480|||490|498|||498|499|||||490|490|475|||||500|||470||490|||||||||485|||||475||475|475||500|530
06383|101299|/equities/as-dayin-mitra|JKSE|||||||995|||960||||||||||||1000|||||||1090|1150|||||||||||||||||||||||1090|||||||1190|||1000|1000|||850||1000||||||||||||990||||990|||||990|||||990|||||||||||970|||||||||||975|||925|850|815||||905|820|900|910|905||805||||895||920||870|||880||880|885|||890|815|810|800||||||800||800|795|800|810|820|820|815|820|800|795|825|825|825||800|800||800|800|||800|||||||||||||805||805|800|800|||||||||||||810|800|||800||800|800||780|780|770||760||780|740||760||720||720|730||720||750||730|750|||||||670||||
06384|943651|/equities/as-jasa-tania|JKSE|145|150|150|150|150|150.5|150|150.5||150.5|150.5|150|150|150|150|150.5|152|150.5|149|150|149|147.5|146.5|148|147.5|147|145.5|147|147.5|149|149.5|150|152.5|150|152.5|156|155.5|155|154.5|154|152|148.5|148|||147|148|||146|137.5|145|156|207.5|252.5|335||||||435|||350|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|||||||||||||||||||300|||||||||249.5|235|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|132|132|133|134|133|132|131|129||129|129|128|127|128|127|126|126|124|123|124|125|123|123|122|121|121|120|119|119|119|118|117|116|113|113|114|112|112|109|109|108|108|107|||108|106|||104|105|106|106|106|106|108|109|109|108|91|106|107|108|109|108|107|108|108|108|107|107|105|104|105|103|101|99|99|98|98|97|98|98|98|97|97|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|95|95|95|96|96|96|96|96|97|96|96|96|96|96|96|96|97|95|97|97|97|97|96|97|97|97|96|97|97|96|97|97|97|97|97|98|98|99|99|99|100|99|99|99|100|99||||||99|99|99|99|102|99|96|95|95|95|95|95|474|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||96||95|95|95|95|95|95|95||96|95|95|95|95|94|94|94|93||93|93|95|95|95|95|95|95||95|96|95|95|94|94||94|94|94|94|93|93||92|92|92|92|92|92|92|92|92|93
06388|101301|/equities/as-ramayana|JKSE|1125||||||1200|1220|||||1220|1225|||||||1245|1200|1025||1015|1015|||||||1200||||||||||||||||||||||1125||1285||1285||||||||||||||||||||||||||1290|1295||1285||||||||||1200|1300||1300|1200||||1115||1115|1100|||||1250|1250|1300||1150|1250||1250|1250|1200|1200||1155|1050|1075|1120||||||||1020|980|970|||1000||1000|1000|1000||||||||||||||||||980|||||||||985|985||920|||||||980||1000|1030|1015|1010|1020|1030|1000|||||1240||||1010|||1000|1000||990||1000||1005||1000|995|||1100||1100||||||1260|965|975|||960|990|980|980|1000|940|||||||965||||960|960|960|965|960|960|960|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|425|413|410|403|405|403|419|419||419|405|402|406||425|403|408|415|413|423|399|419|413|418||413|430|437|382|399|399|385|374|375|388|368|383|388|401|405|413|413|430|||404|408|||338|380|360||||||360|370|370|350|350|348|316|||343|318|319|327|315||316||339|||308|297|310|307|||366|364|360|375|364|362|364|365|378|374|370|382|380|385|390|380|419|411|421|425|422|418|418|419|421|425|410|402|408|415|406|437|425|380|434|433|439|451|470|401|386|300||||||||||||||||||||||||||||||||||||296|394|525|695|690|690|685|680|665|675|675|685|680|680|670|670|665|670|680|665|670|670|680|670|670|670|685|695|690|690|670|690|690|690|690|690|690|690||690||685|675|670|695|695|695|700||695|700|700|700|685|700|695|700|700||700|695|680|700|690|685|680|695||695|695|695|700|690|665||685|695|695|690|695|695||685|675|685|670|695|695|690|690|690|710
06392|101210|/equities/austindo-nusan|JKSE|||||1170||||||||||||||1150||1175|1010|1260|||||1260||||||1270||||1325||||1300||||||||1000||||||||||||||1325|||||1300|||||||1300|||1210|1210|1240|1150||1190|1190|1130||1130||||1130|||1130|1130|1130|1130|||1135||||1140|1030|1070|1025||1115|1025||1125||||||1125|1125|1125|1125|1125|1125|1125|1150|1125|1150|1150|1150|1130|1150|1135|1140|1180|1150|1180|1180|1180|1155||1220|1220|1180|1225|1180|1150|1220||1225|1200|1205||||||1225|1210|1210||1165|1210|1265|1200|1375|1380|||1450|1450|1250|1400||||||1500|1500||||1500||||||1500|1520||1445|1400|1400|||||||||1500||||||||1595|||||||||||1500|||||||||1600||1610|||||1620|||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50||||||||50||||||50|||||50|||||50||50||50||50|50|50|||50||50||||50||50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50||50|50||50||50||50|||||||50||50|50||50|50|50|||50|||50|50||50|50|50|50|50|50|50|50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|500|500|500|500|500|500|500|500||500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50||50|50||50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|52||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|51|52|50|50||50|50|50|50|53|59|61|60|60|60
06395|101314|/equities/bakrie-telecom|JKSE|50||||50|||||50||50|50||50|50||||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|||50|||||50|||50|||||||||||||||||||||||||||||||||||||||||50||||50||||||50|||||||50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50||||50|||50|50|50|50|50|50||||50|50|50|50|50||50|50||50||||||50||50|50|50|50|50||||50|50||||50|50|50|50||50|50|50|50|50|50||50|50|50||50|||50|50|||50|50|50||||50|50|50|50|50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50||50|||50|50|50|50|||50|50|50|50||50|||||50|50||||50|50
06396|101315|/equities/bakrieland-dev|JKSE||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50||50|||||50|50||||50||50|50|50|50|50|50|50|50||50||50|||50|50|||50||||50|50|50|||50|50||50|50|50||||||50|50|10|50|50|50|||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|||50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50||50|50|50|50|50|50|||||||50|50|50|||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|||410||398||398|390||||400|419||||400||400|399||||400|||||||420||||||||||416||420||||420||||400|400|430||430|430|410|410|410||428|410|431|450|450|430|430|420|430|430|||||||430|430|430|420|405|440||455||460||430|430|420|430|416|410|430|420|425|420|415|410|410|410|406|410|450|420|437||419|402|435||440|428|440|442|460||459|440|459||468|440||440|440|440|457|452|453|453|453|452|452|454|454|444|448|446|444|446|446|450||427|450|450|440|440|457||458||||||456|443|460|430|451|420|426|427|425|427|460|456|2280|456|480|482|480|482|498||480|501|500|481|481|480|480|500|500|500|484|460|500|498|498|530|520|533|540|540|557||460||404|390|389|380|400|402|447||400|291|||||||||||||||||||||||||||||||||||||||290|200|186
06399|943645|/equities/bank-agris-pt|JKSE|135|127|135|135|135|130|136|134||133|130|132|131|126|129|130|127|127|128|129|128|126|128|128|127|124|125|125|130|130|138|144|144|145|142|140|135|142|142|145|142|144|130|||139|163|||185|206|160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|77|75|79|75|76|77|77|77||77|76|76|75|76|78|78|79|78|76|78|78|78|79|79|78|79|78|78|71|79|79|79|79||79|78|78|75|81|79|80|79|79|||78|80|||79|78|79|80|81|78|80|84|85|85|84|80|84|84|85|85|85|85|86|88||88|85|87|87|87|85|86|85|87|85|86|87|86|88|86|87|85|85|85|87|85|85|87|86|87|86|85|88||88|88|88|85|89|88|87|89|85|86|89|89|88|86|89|87|88|87|88|86|87|86|86|86|87|85|85|87|85|90|89|91|91|90|88|88|87|87|86|85|85|85|85|85|85|84|84|84|84|85|84|84|83||||||83|83|83|83|84|84|84|84|84|84|82|82|82|82|84|84|83|83|83|83|83|82|82|83|83|83|83|83|83|84|85|85|85|85|85|86|87|86|85|87|87||88||88|88|88|87|88|89|87||87|87|87|88|89|88|88|88|86||85|88|89|89|89|89|90|90||90|90|90|89|89|88||90|91|90|90|90|91||90|89|89|89|89|89|89|89|89|89
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|780|790|785|790|790|790|790|795||795|790|785|785|785|785|780|780|780|780|780|770|765|765|765|760|760|755|755|750|745|750|745|745|745|750|745|740|735|735|735|735|735|735|||740|740|||735|740|740|740|740|745|740|755|755|750|755|750|750|760|760|760|755|760|760|760|755|755|755|750|750|745|745|750|750|745|750|755|755|760|755|750|750|750|745|745|745|745|755|745|745|745|725|725|725|685|695|690|690|685|695|700|700|690|680|685|710|700|715|730|735|735|735|735|740|735|735|725|725|725|730|725|730|730|735|735|730|735|730|730|725|730|735|740|740|750|755|745|745|740|720|715|715|700|690|690|695|700|705||||||705|705|695|670|680|670|670|670|655|655|650|650|650|650|640|640|640|630|620|610|610|620|615|630|635|630|630|630|655|655|660|660|650|645|645|655|650|645|645|645|645||655||670|680|670|670|675|665|635||635|635|635|635|630|630|630|635|635||635|635|635|650|635|635|635|640||645|635|630|635|620|625||655|635|625|630|630|645||640|640|640|640|645|635|635|665|665|635
06406|101211|/equities/bank-bumi-arta|JKSE||||153|160|150||160||152|155|159|150||160||165|||||165|163|160|150|||||152|150|160|160||159|156|154|154|151|150||||||158|||||155||143|||150||||152|||||152||||||140|132|138||||||||||150||153||153|||152|150|||167||||169|159|150|||157|||156||156||158||160|158||||||173|173||157|||156|156|155|165|152||153||154||||154||160|||162|158|158|152||152||152|||||||||150|||150|152|||155||||156|151|151|152|153|156|||157|157|157|157|157|156|155|153|155|153|151|151|150|162|160|||160|160|160|162|162||162||163||162||173|166|||||||||||||||||||179||||||179||160||168|169|170|170||||170|175|||172|172|172|176||181
06407|101319|/equities/bank-capital-i|JKSE|119|117|117|118|117|119|119|120||119|119|119|116|116|112|112|109|107|107|108|104|104|100|100|99|98|99|99|93|88|86|90|89|89|86|88|87|88||90|88|||||96|89|||89|89|88|89|87|90|88|90|87|88|91|91||90||90|90|87|91|86|89|||92|89|88|||||92|92|87||88|89|87|94|94|||94||90||92|92|91|91||87||||88||91|90|88||90|90|91|90|90|92|90|93|91|95||92|92|90||90|90|90|92|92|90|92|92|91|95||89|98|95|97|95|95|91|91|95||91|92|93|93|91||94||||||90|92||90|90|||||90|93|90|90|90|||97|93|92||||97|92||||||97|95|92|94|93|92|94|94|92|100|92|97||94||99|99|95|99|92|92|97||98|95||90|96|94|94||96||102|95|95|97|99|96|96|100||100|95|95|95|91|90||96|93|96|92|95|87||80|80|80|80|80|79|79|80|80|79
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|14325|14100|14000|13975|14000|13925|13975|14050||14000|14000|14000|13975|13850|13700|13650|13500|13650|13375|13475|13350|13250|13325|13200|13150|13125|13025|13225|13050|13025|12925|12975|12950|12950|12925|12975|12800|12925|12975|13050|13000|13125|13150|||13075|13125|||13175|13125|13075|13100|12925|12850|12825|12875|13200|13225|13150|13150|13225|13275|13250|13100|13075|13050|13025|13050|13225|13250|13225|13150|13225|13175|12975|12900|12825|12725|12675|12600|12500|12600|12950|13025|12925|12950|12825|12975|13250|13225|13175|13100|13050|12775|12625|12625|12500|12600|12625|12500|12600|12600|12550|12225|12225|12050|12075|12350|13025|12725|12800|12625|12500|12475|12625|12550|12500|12250|12025|11950|11900|12025|12200|12150|12300|12050|11750|11725|11700|11700|11625|11200|11725|11675|11700|11750|11700|11700|11675|11675|11725|11725|11700|11625|11675|11650|11600|11550|11575|11700|10950||||||11500|11575|11550|11575|11625|11500|11425|11500|11300|11225|11125|11425|11225|11225|11175|10975|10975|10950|10875|10750|10825|10875|10700|10950|10950|10825|10975|11000|10900|10950|11050|11025|11075|11025|10975|11000|11000|11025|11025|10975|10775||11250||11250|11250|11100|11050|11025|11250|11125||11200|11100|11050|10950|10950|10950|10975|10975|10975||10950|10900|10600|11000|10950|10900|10900|11150||11100|11025|11000|11000|10725|10425||10850|10850|10775|10900|10850|10700||10450|10350|10350|10250|10250|10200|10350|10575|10700|10750
06409|943652|/equities/bank-cimb-niag|JKSE|795|790|785|780|770|790|790|795||780|775|790|795|795|795|790|790|795|795|820|820|830|825|830|825|820|820|820|815|820|815|830|830|830|820|820|820|820|825|820|855|865|825|||830|835|||840|850|855|855|860|855|840|875|875|870|875|800|895|915|905|900|905|900|910|910|905|905|915|900|900|895|895|895|895|900|895|885|905|900|915|905|900|910|915|910|915|910|910|910|910|915|915|920|910|900|895|910|910|905|925|900|930|950|940|940|950|945|950|950|975|980|980|980|985|990|975|970|975|975|975|975|985|990|1000|990|990|990|990|990|995|995|995|990|995|1000|1000|995|995|995|995|995|1005|985|970|985|985|985|955||||||995|990|1000|1000|1010|1005|1005|1015|1000|1010|1005|1010||1010|1000|1005|1010|1000|1015|1015|1025|1005|1000|1000|1000|1000|1005|1010|1005|1015|1010|1025|1025|1035|1025|1035|1035|1040|1020|1020|1020||1025||1025|1035|1045|1030|1040|1055|1045||1030|1045|1030|1015|1020|1020|1015|1000|1020||1005|1020|1015|1020|1020|1020|1030|1030||1020|1030|1020|1040|1035|1000||1050|1045|1035|1055|1050|1040||1035|1035|1025|1025|1020|1025|1025|1050|1045|1050
06410|101320|/equities/bank-danamon-t|JKSE|4750|4670|4645|4650|4625|4600|4605|4650||4555|4500|4515|4535|4535|4580|4585|4835|4880|4805|4780|4590|4400|4400|4450|4660|4900|4995|4650|4615|4555|4505|4550|4590|4580|4590|4625|4610|4605|4550|4550|4550|4545|4515|||4495|4435|||4400|4400|4370|4400|4290|4270|4280|4400|4430|4420|4435|4350|4400|4300|4340|4280|4195|4170|4135|4135|4075|4035|4195|4205|4175|4190|4150|4130|4110|4140|4110|4090|4030|3990|4015|4060|4200|4200|4175|4110|4050|4035|4015|4035|4010|4000|3965|3975|3915|3900|3915|3885|3860|3830|3890|3850|3850|3900|3820|3875|3910|3880|3865|3865|3900|3990|3990|3880|3825|3740|3710|3695|3700|3650|3705|3735|3795|3870|3855|3895|3885|3750|3735|3750|3760|3740|3740|3780|3855|3860|3850|3855|3860|3865|3855|3865|3855|3810|3780|3760|3815|3875|3860||||||3855|3850|3920|3895|3885|4005|4165|4265|4280|4295|4275|4270|4275|4275|4185|4155|4155|4180|4140|4140|4130|4145|4155|4215|4205|4190|4130|4180|4220|4275|4275|4270|4230|4215|4215|4305|4295|4290|4170|4090|4160||4250||4230|4230|4225|4205|4280|4300|4235||4280|4265|4185|4160|4125|4145|4150|4140|4105||4090|4230|4270|4300|4250|4285|4310|4435||4445|4520|4525|4540|4500|4480||4595|4510|4460|4460|4460|4300||4275|4240|4360|4275|4220|4160|4170|4320|4325|4250
06411|943661|/equities/bank-dinar-ind|JKSE|162|162|150|160|161|154|154|154||153|153|140|158|155|155|157|146|156|158|160|160|159|159|165|160|158|158|164|161|178|174|166|181|180|180|185|183|187|187|183|186|180|185|||188|188|||193|184|180|190|183|192|180|190|201|205|200|203|202|203|205|200|183|194|186|181|181|183|180|177|177|179|177|176|179|183|181|175|175|181|170|203|186|184|180|181|174|171|177|177|179|177|185|188|180|180|185|193|194|197|190|186|189|196|199|210|203|204|212|218|219|220|219|225|226|229|230|230|226|234|245|216|226|233|243|242|252|261|255|263|254|232|232|240|245|239|233|222|233|228|220|219|207|211|207|197|183|195|190||||||183|188|190|202|230|287|295|299|260|252|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|189|||206|200|205|192||||189||207||||||203|189||||||||206|192|||||||||267||261||258||||239||||234||||234|234|234||266||||248|248||248|||234||||230||229|248|229|230|210||229|229|229|229||||||266||267|266||267|258|258||267|229|248|||||267|258|||267|267|248|248|234|239|253|275|264|267|269||264|257|||||258|258|||||243||239|242||242|242|242|242|242|242|242||||243|||||||||||||239|||243|||242|239|224|||||234|226||229||229|229|||||||229|229|239||260|245|||262||245|262|||||262|262||263||263||260|246|262|245||263|241|265|245||245|245|237|241|253|||243||241|241|259|243|260|259||259|259|248|245|265||||260|265|267|264|262|255|262|265|260
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|11900|11900|11800|11800|11850|11775|11825|11975||11875|11650|11750|11850|11750|11700|11550|11400|11300|11225|11200|11275|10950|11000|10925|10975|11000|10900|11075|10875|10650|10600|10650|10700|10750|10725|10625|10825|10950|10875|10725|10675|10750|10750|||10675|10625|||10650|10600|10625|10625|10600|10125|10175|10500|10700|10575|10550|10500|10475|10650|10600|10675|10625|10525|10450|10450|10475|10450|10450|10350|10425|10475|10450|10475|10375|10325|10525|10300|10250|10100|10325|10300|10350|10250|10200|10075|10025|9925|9950|10025|10050|10000|9950|9975|9650|9500|9500|9300|9325|9350|9550|9450|9725|9650|9550|9900|10075|10000|9825|10025|10325|10550|10575|10475|10425|10300|10175|10125|10050|10200|10375|10375|10450|10450|10450|10500|10500|10500|10375|10375|10450|10500|10450|10450|10475|10500|10525|10475|10425|10425|10450|10350|10425|10275|10150|10050|10225|10175|10025||||||10150|10375|10450|10400|10600|10500|10525|10550|10475|10350|10275|10375|9975|9975|9725|9650|9625|9775|9700|9625|9625|9750|9700|9725|9725|9775|9775|9850|9775|9750|9850|9850|9850|9825|9750|10025|10025|10100|10075|10125|10050||10275||10225|10300|10200|10025|10000|10425|10275||10075|10000|9975|9950|9950|9850|9825|9775|9850||9775|9725|9725|9850|9800|9825|9725|9800||9775|9800|9750|9675|9550|9525||10150|10050|10025|10100|9975|9575||9400|9400|9500|9425|9400|9325|9325|9700|9725|9725
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||338|335|||||||||||||||350|339|337||||||||||||322|320|||320|322||322|320|320|||340||325||||330|334|||330|||||335|320|320|330|330|335|375|335|320|323|349|348|335|320||320|320|320|||350|345|340|||||||||350||||350|332||350|||320|320|320|340|350|340|320||350|349|348||345|345|345|322|340|320||||340|334|332||332|||343||||295|340|||||||||||||||340||340|||345|||||345|325|314|299|297|280||||295|271|||||299|297|282||300|281||||285||||||285||295|300|||||300||281|285|285|285|290|290|||315|||||285|312|280||300|310|319|319||320|||320|281|||||310|310|280|310|||281||280|290
06418|101326|/equities/bank-mayapada|JKSE|1585|1505|1486|1392|1279|1218|1270|1190||1119|1110|1110|1105|1091|1105|1110|1110|1110|1110|1006|1077|1082|1096|1096|1100|1119|1119|1147|1129|1086|1035|1129|1458|1538|1585|1627|1787|1693|1735|1674|1703|1792|1685|||1658||||1595|1501|1461|1443|1523|1528|1353||1676|1676|1676|1640||1617|1676|1653|1649|1613|1613|1658|1694|1797|2039|2048|1900|1882|1882|2061|1940|1936|1792|1774|1712|1747|1694|1694|1703||1703|1703|1703|1703|1703|1568|1568|1568|1523|1744|1524|1453|1458|1439|1505|1448|1429|1343|1444|1334|||1396|1362|1343|1334|1339|1334|1277|1358|1343||1348|1348|1334|1343|1362|1401|1496|1334|1334|||1334|1315|1424||1258|1239||1358|1320|1324|1382|1315|1334|1329|1286|1334|1334||1305|||||||||1334|1362|1362|1372||1382|1386|1382|||1429|1444|1480|1410|1382|1382|1429|1429||1467|1467|1429||1382|1382|1429||1429|1382|||1420|1415|1429|1415|1439|1434||1472||1434||1448|||1429|1424|1424|1420|1482|||1429|1429|1429|1434|1444|1429|1420|1429|1439||1477|1486|1429|1515|1439|1515|1472|1501||1510|1496|1462|1396|1429|1429||1439|1429|1458|1467|1462|1477||1572|1601|1601|1601|1596|1596|1572|1563|1558|1610
06419|101324|/equities/bank-intl-indo|JKSE|200|199|199|199|198|200|202|202||200|199|197|199|199|199|198|199|198|197|197|200|200|201|200|204|202|205|206|205|206|210|209|206|205|205|205|205|206|207|204|205|207|208|||205|207|||207|210|214|219|222|222|222|225|222|238|239|238|235|233|232|243|247|243|250|249|248|247|252|255|256|252|261|252|259|258|257|248|266|265|267|266|266|265|267|267|267|272|277|278|275|274|272|275|274|273|275|272|277|277|278|276|274|285|269|262|289|289|287|287|290|289|284|285|285|284|286|285|285|286|288|292|286|289|287|287|288|286|288|288|288|288|292|291|290|288||296|284|295|292|291|291|288|279|291|292|292|292||||||291|290|289|288|285|279|288|288|290|285|287|285|286|283|285|285|287|286|287|286|287|287|288|289|289|288|288|289|287|286|292|288|286|290|286|287|289|289|291|291|287||292||297|293|292|295|289|298|298||299|298|297|297|295|297|300|297|301||299|302|302|307|307|307|307|307||307|307|307|302|307|307||308|307|308|307|303|305||311|311|311|308|309|308|307|311|311|308
06420|101327|/equities/bank-mega-tbk|JKSE||1950||1970|1940|1970|1970|1980||1950|||1970|1970||||1970|1950|1975|1970|||||1970|1970|1995|1970|1995|1935|1970|1930|1970|||1970||1970||||2000|||2000||||1960|2000||1990|1960|1960|1960||||1955|1970|||1995|1960||||||1975||1990|||||||1995||||1960||2000|1935|2000||||1980||||1980||2000||||1980|||1975||||2000||1980|||||||||||1995|1995|1980|2000||1980|1995||1980|1950|1975|1980|1985|1975|1975||1975||1975|1995||1975|1965|1975|1970|1965|1970|1970|1970|1960|1960||||||1965|1970|1960|1970|1970|1975|1925|1980|2000|1990|1940|1905|1900|1900|1900|1995|1990||1990||1990|||1965|1990|2000|1950|1910|1900||1910|1915|1950||1965|1990|1985||1990||1955||1985||1985|1970|1925|1940|1965|2000|||1940|1935|1960||1945|1900|1965|1965|||2000|1970|1910|1935|1905|1900|1915|||1900|1910|1920|1920|1915|1990||1990||1995|2000|2075|2100||2080|2100|2090|2030|1960||2000|2010|2000|2020
06421|101328|/equities/bank-mestika-d|JKSE||1595|||1570|1490|1500||||1595||1600|1600|1600||||||1595||1600||||||1595||1600|1600|1600||1600||1595|1600|1600|||1500|1400|||1590|1415||||1590||1595|1595||1600||1520|1530|1600|1550|1600|1530|1600|1600|1500||||1610|1500|1600|1590||1530|1500||||||||1505|1400||||||1500||1410|1410|||1495|1480|1465|1450|1400|1400||1485|1400|1485|1400|1390|1505||1500|1400||||1400||1490|1445|1400|1400||1495||1400|1455|1460|1460|1470||1475|1455|1455|1455|1460|1435|1470|1490|1495|1460|1470|1480|1480|1480|1495|1505|1495|1480|1490|1495|1475|1500||||||1495|1475|1495|1490|1485|1485|1485|1495|1490|1480|1490|1490|1510|1510|1510|1490|1515|1570|1565|1565|1565|1570|1560|1565|1575|1565|1560|1555|1545|1560|1560|1550|1560|1545|1540|1540|1540|1535|1535|1540|1545||1535||1530|1530|1550|1580|1580|1585|1580||1590|1585|1570|1600|1600|1600|1615|1595|1635||1640|1700|1705|1735|1780|1795|1790|1800||1795|1785|1775|1765|1760|1770||1790|1795|1800|1805|1800|1800||1790|1775|1770|1770|1760|1745|1730|1755|1755|1730
06422|101322|/equities/bank-icb-bumip|JKSE|89|82|82|80|79|78|77|79||79|78|78|79|79|79|79|79|77|77|77|77|75|79|80|79|80|80|81|80|81|81|81|83|85|84|83|82|80|80|80|80|82|83|||83|84|||83|83|82|83|82|80|81|84|87|90|89|90|90|91|91|90|91|92|92|93|94|94|95|96|97|95|95|94|94|95|95|94|96|95|94|94|96|96|97|98|98|98|97|96|97|99|93|93|92|93|93|90|90|92|92|91|93|94|96|98|99|100|100|101|102|102|101|101|101|100|101|102|103|102|103|100|101|101|104|107|110|110|106|100|101|97|99|102|102|95|96|96|96|96|97|97|97|97|97|97|98|96|97||||||96|96|94|92|91|92|91|93|94|95|97|97|95|95|99|98|102|102|105|104|105|108|109|109|108|107|107|107|109|109|112|114|113|112|112|116|113|107|106|112|112||108||104|104|102|109|117|119|119||119|119|116|119|119|119|119|122|119||121|120|119|122|122|122|124|118||121|120|122|121|123|121||122|122|123|122|123|123||121|122|126|123|127|126|127|133|132|130
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|725|735|725|740|745|740|725|735||740|740|740|740|735|730|730|740|725|735|725|730|740|740|740|745|745|740|745|730|735|740|740|740|740|740|750|755|750|745|755|755|750|755|||750|760|||745|740|740|745|730|730|745|750|740|730|760|760|765|760|770|745|750|740|755|755|760|760|770|780|785|730|785|785|790|790|785|785|790|790|795|790|795|785|790|795|795|800|795|795|790|795|790|780|780|785|760|770|795|795|800|805|810|820|790|790|815|815|800|810|800|800|800|800|800|800|800|800|800|805|810|790|810|810|815|810|815|815|810|815|815|810|815|815|815|815|815|815|785|790|795|790|780|790|790|790|780|755|795||||||790|790|790|780|795|760|780|790|800|800|800|800|800|800|780|780|780|775|770|780|765|775|775|775|760|760|775|780|775|785|770|775|760|770|750|775|770|790|795|790|800||785||815|810|800|785|800|795|785||805|805|815|805|805|805|805|795|780||770|760|760|780|765|715|805|870||850|820|795|780|755|745||745|740|735|710|695|680||690|685|670|670|665|655|655|655|645|640
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|6650|6825|6875|6850|6925|6900|6825|6900||6750|6650|6650|6650|6650|6725|6800|6725|6550|6375|6450|6275|6175|6175|6150|6175|6100|5975|6025|5950|5875|5725|5950|5950|6075|6100|6075|6075|6075|6025|5975|5950|6000|6050|||6050|6100|||6100|6075|6075|5975|5900|5800|5700|5875|5950|5950|5925|5900|5925|6150|6150|6175|6200|6000|6000|5875|5800|5800|5750|5725|5725|5750|5750|5800|5800|5800|5750|5650|5650|5550|5625|5650|5825|5875|5850|5725|5650|5600|5675|5675|5750|5725|5650|5700|5525|5450|5300|5250|5275|5275|5325|5200|5325|5075|4975|5200|5475|5500|5450|5500|5700|5800|5725|5750|5800|5625|5625|5575|5575|5650|5650|5600|5650|5650|5625|5625|5525|5400|5350|5350|5350|5275|5250|5300|5250|5250|5250|5250|5150|5125|5125|5075|5100|5075|5025|5000|4995|5100|5000||||||4985|4965|4945|4975|5125|5025|5025|5100|5025|4990|4985|5075|4860|4860|4750|4740|4745|4790|4760|4740|4755|4765|4750|4770|4780|4780|4810|4880|4785|4800|4800|4795|4850|4790|4740|4815|4855|4895|4760|4710|4775||4885||4860|4870|4825|4735|4720|4895|4945||4865|4830|4845|4845|4800|4750|4775|4745|4815||4800|4805|4970|5000|5000|5050|5000|5050||5000|5000|4985|4925|4830|4700||5100|5075|5075|5150|5100|4995||4910|4875|4805|4775|4810|4730|4755|4925|4945|4980
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1325||1330|1330||1325|1335|||1330|1350||1330|1300|1330|1330||1200|1350|||1300|1325|1350||1350|1325|1325|1325||1350||1320||1350|1350|1300|||1330|||1345|||1350|1360|||1300||||1350|1340|1300|1350|1395|1365|||||1350|||1295|1245|1255||1275|1190||1230||||1170|1250|1155|||||||||||||||||||||||1160|1230|1325|||1280||1320|||1355||1355||1355||1335|1325|||1410||1410||1310||||1305||1305||1300||1305|1300|1305|1310||||1310|1300||1300|||||||||||||1325|1325|1325|1325||1350|1300|1200|1300|1300|1225|1225|1325||1325||||||||||1310|||1305||1305|1300|1280|1280|1275||||1305|||1390|||1300|||1290||1295||1285|1380|1285|1285|1385|1285|1300|1320|1300||||||||||||1300|1220|1200||1300|||1200|1385|||1340|||||||1165||1350|1300|1300
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||2565||2000||1650|1590|1275|1275|||||||||||1100||1005||||||||||||1125||||||||||900||900|1065|||||||945|||1260|1610|1855|||2300|2300|2300||2600|2600||||2600|2650|||2600||3400|3350||3100||3100|3750|5000||6250|||||||||||||||||||||||5375|5350|||4340|||4340||||||||||4345|||4395||||||||||||||||||||||||||||||||4450|||4550||||||||||3600|||3650|3000|||||||||||||||3000|||||||2500||||||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1080|1085|1045|1020|1005|1005|1005|985||980|955|975|990|955|1005|990|1015|1010|1015|1015|1020|1030|1025|1000|1005|1010|980|1010|940|930|950|960|955|990|1030|1020|1035|1040|1050|1070|1070|1110|1125|||1120|1120|||1115|1110|1080|1055|1095|1050|1025|1070|1110|1125|1145|1150|1150|1165|1145|1140|1170|1160|1150|1140|1140|1140|1130|1130|1120|1140|1110|1100|1080|1050|1070|1020|1065|1060|1080|1060|1015|1000|990|990|970|960|970|985|990|990|995|990|1000|980|980|975|975|960|965|965|1000|985|990|980|975|955|940|940|955|920|870|860|865|860|855|855|855|855|850|840|850|860|865|875|890|885|880|870|865|860|860|860|870|860|860|880|875|880|895|875|870|870|870|870|875|870|870||||||860|845|880|870|880|850|845|880|865|870|855|880|860|860|845|845|845|840|840|820|825|850|855|850|845|850|855|895|895|895|895|890|905|900|880|900|895|885|870|850|855||880||885|860|830|825|825|890|870||890|890|890|890|875|875|870|865|860||840|830|855|850|825|825|825|825||820|815|810|805|780|775||805|770|750|755|750|755||735|735|740|730|750|755|765|795|810|810
06430|101332|/equities/bank-panin-sya|JKSE|195|193|187|185|185|187|184|186||186|184|184|184|183|185|185|185|185|183|185|185|186|185|183|183|184|184|184|184|182|181|185|181|181|182|185|182|184|181|184|184|184|181|||180|182|||180|181|181|179|173|182|181|180|180|182|183|182|179|184|184|184|185|184|181|182|183|183|181|181|179|178|174|173|173|173|173|174|171|173|173|173|172|174|172|171|170|169|166|166|166|164|164|165|163|161|160|160|160|160|160|159|160|159|161|159|162|163|163|163|163|163|162|162|163|163|163|163|162|163|162|158|163|162|162|164|165|165|166|163|162|162|163|165|165|163|167|167|167|167|168|170|169|168|166|166|166|166|165||||||164|157|164|163|164|163|165|166|165|164|161|162|161|161|160|164|155|152|151|151|151|151|149|152|152|150|144|140|138|136|136|136|138|134|133|136|136|135|135|132|132||128||123|125|125|120|121|119|120||119|119|119|119|119|119|118|118|119||118|117|119|119|124|124|125|126||126|123|124|126|125|122||125|123|124|122|125|119||119|121|116|120|122|121|120|127|127|128
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|970|970|970|975|965|960|945|910||860|850|855|880|890|880|875|880|865|855|835|820|815|820|810|800|795|785|780|780|780|800|805|815|805|805|790|790|800|775|755|755|740|730|||730|735|||735|735|735|745|745|740|740|755|770|770|765|765|765|785|795|795|800|790|795|795|775|775|775|750|740|745|720|740|745|740|740|740|740|740|755|745|750|755|750|735|735|735|735|750|750|750|745|745|725|720|740|740|740|735|750|745|755|755|755|775|795|790|790|795|810|810|815|820|820|815|810|810|815|815|815|810|830|840|835|845|855|860|855|850|855|845|840|830|840|830|840|840|840|850|840|845|830|820|810|825|820|820|820||||||825|830|845|835|870|860|865|845|835|830|835|840|860|860|845|840|845|845|825|820|820|820|820|825|825|820|830|820|825|830|835|845|835|830|825|845|855|855|860|855|865||845||845|850|860|855|860|895|895||900|900|930|930|920|910|910|925|945||960|985|975|985|980|1000|995|1015||1030|1130|1130|1130|1085|1080||1150|1140|1125|1120|1070|1045||1040|1030|980|950|945|975|1020|1040|1030|1040
06432|101335|/equities/bank-pundi|JKSE|19|19|19|19|19|20|20|19||18|18|20|20|19|19|20|19|19|20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|21|22|21|20|22|23|||23|23|||23|22|22|22|22|23|23|22|23|22|23|23|23|23|23|23|23|23|23|23|23|23|23|23|22|23|22|23|23|21|23|24|24|24|23|29|30|29|29|28|28|28|28|28|29|29|29|29|29|29|28|28|30|30|29|31|29|29|29|28|29|29|30|30|30|31|30|30|30|30|30|29|29|29|31|31|31|32|32|32|32|32|32|34|33|33|32|32|33|32|32|30|31||31|30|30|30||31|31|30|29||||||30|30|29|29|29|29|29|29|29|80|81|80|80|80|80|80|80|81|80|79|||80|78|80|80|80|80|81|80|81|81|83|80|80|82|81|82|81|81|82||81||82|83|84|83|83|84|83||86|84|83|85|83|85|80|83|84||86|88|86|88|92|90|93|||87|85|84|87|85|85||86|86|87|86|85|84||85|82|82|83|83|82|83|83|84|84
06433|101333|/equities/bank-pembangun|JKSE|545|545|540|545|530|540|535|540||535|520|525|530|530|535|545|545|550|545|535|525|520|520|515|515|510|505|505|505|500|505|500|500|500|499|500|495|496|485|476|473|467|461|||459|460|||460|459|457|463|459|457|440|446|458|459|458|456|457|457|455|455|457|445|441|432|427|425|424|424|419|412|408|407|412|416|417|415|416|415|417|414|424|426|430|427|426|425|430|435|436|438|440|440|434|431|431|432|432|433|436|435|438|433|432|428|432|427|426|433|440|442|441|444|445|443|443|441|441|440|442|443|450|455|454|453|452|440|447|446|442|442|440|443|447|451|452|453|452|449|436|433|433|431|424|427|425|421|423||||||426|431|430|426|432|420|425|418|412|411|412|413|415|415|409|408|408|407|407|407|407|408|408|409|405|405|412|414|413|415|418|418|417|415|412|418|423|428|425|419|424||425||423|415|427|412|408|413|411||413|409|404|404|407|402|406|415|422||434|433|481|475|474|472|470|471||461|474|476|476|462|467||475|478|483|480|477|475||471|468|462|458|454|449|449|468|465|469
06434|101334|/equities/bank-permata-t|JKSE|1453|1453|1453|1466|1462|1462|1453|1448||1434|1416|1425|1430|1425|1412|1407|1407|1412|1407|1407|1407|1407|1389|1407|1407|1407|1371|1380|1362|1380|1389|1380|1380|1380|1375|1371|1375|1371|1371|1371|1362|1371|1362|||1362|1362|||1366|1353||1353||1357|1357|1362|1362|1407|1362|1371|1394|1403|1389|1398|1389|1371|1407|1389|1344|1344|1339|1330|1321|1316|1321|1325|1321|1321|1316|1321|1316|1316|1325|1325|1325|1325|1325|1348|1325|1330|1325||1334|1334|1339|1348|1339|1339|1339|1339|1344|1348|1353|1348|1344|1344|1344|1344|1344|1353|1353|1344|1362|1362|1362|1384|1348|1330|1316|1316|1316|1321|1316|1316|1316|1307|1280|1280|1262|1253|1248|1271|1262|1253|1248|1239|1198||1253|1244|1226|1248|1248|1216|1216|1235|1235|1189||1239|1248||||||1239|1239|1239|1239|1239|1239|1239|1239|1235|1226|1216|1212|1315|1194|1194|1194|1194|1180|1157|1153|1144|1135|1157|1162|1180|1171|1171||1167|1207||1212|1185|1203|1180|1171|1189|1212|1212|1185|1207||1189||1207|1180|1194|1180|1185|1194|1185||1185|1226|1216|1216|1189|1221|1194|1198|1212||1340|1305|1305|1370|1350|1350|1365|1365||1350|1345|1335|1320|1315|1315||1325|1335|1330|1340|1325|1350||1360|1350|1320|1310|1330|1340|1305|1340|1310|1290
06435|101218|/equities/bank-qnb-kesaw|JKSE|430|420|||||||||||400||||||400||||415|||||||||||||||||||||||380||||350||350||||||||||||||||||||||||||||360||||||361|||||||||||||||||||||||||||||||||||||||||||||||||||||361|||||||||||||||||||||||||||||||||360||443|||355||||||||||||||||||||||||||362||||||||||||||||||||||||||362|||||362|||||||363||372|363|354|||310||||376
06436|101356|/equities/bri-agroniaga|JKSE|83|83|83|84|84|84|84|84||83|82|83|82|82|83|84|83|83|83|82|83|83|83|83|85|85|84|84|84|84|83|83|84|85|85|86|85|86|86|84|86|86|85|||86|85|||86|87|86|88|89|89|88|89|89|88|89|86|88|94|96|92|89|88|87|86|85|86|86|86|85|84|84|84|87|86|85|87|85|84|101|102|102|103|103|102|103|105|105|106|107|103|102|103|103|100|103|101|101|100|103|103|104|102|104|105|110|110|111|111|115|115|117|118|118|118|119|119|118|118|120|116|118|120|117|123|124|123|125|122|126|126|126|126|126|123|127|125|115|109|108|106|103|102|102|102|94|101|101||||||102|100|100|95|99|97|99|94|93|92|92|92|91|91|92|91|91|91|92|92|90|94|94|95|95|96|96|98|99|100|99|99|99|100|101|101|103|104|104|105|109||108||107|109|109|108|108|109|109||108|109|110|109|110|109|109|109|109||112|109|108|110|109|108|109|109||111|110|109|108|106|107||110|113|113|112|112|113||114|111|113|112|113|113|113|114|113|113
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2550|2570|2575|2570|2560|2540|2490|2500||2445|2395|2385|2385|2340|2330|2325|2320|2325|2325|2345|2345|2320|2330|2330|2335|2375|2330|2320|2275|2275|2265|2315|2310|2335|2350|2340|2345|2390|2360|2315|2300|2315|2305|||2320|2310|||2320|2325|2320|2305|2280|2200|2200|2280|2290|2270|2235|2240|2255|2290|2290|2315|2320|2300|2295|2285|2265|2255|2240|2210|2195|2220|2210|2205|2200|2185|2170|2140|2125|2120|2140|2185|2195|2195|2165|2145|2115|2095|2110|2115|2145|2120|2085|2140|2045|2025|2020|2000|2000|2000|2045|2020|2075|2010|2000|2070|2100|2065|2030|2070|2130|2120|2125|2140|2115|2070|2070|2060|2060|2100|2145|2135|2160|2190|2180|2210|2215|2205|2200|2205|2220|2215|2215|2235|2225|2195|2175|2165|2145|2150|2160|2160|2170|2165|2135|2120|2120|2155|2150||||||2240|2250|2275|2265|2315|2270|2260|2280|2275|2230|2250|2300|10850|2170|2065|2020|2035|2050|2050|2020|2000|2005|1995|1970|1985|2000|2005|2010|2015|2005|2020|2010|2020|1990|1975|2005|2000|2040|2050|2050|2040||2115||2125|2155|2110|2075|2085|2130|2120||2015|1995|2015|2000|2010|1995|1990|1990|1990||1970|1925|1955|1995|2000|1995|2005|1990||1975|1980|1970|1910|1870|1885||2010|1970|1965|1990|1970|1940||1895|1890|1890|1875|1865|1855|1900|1945|1940|1950
06438|101337|/equities/bank-sinarmas|JKSE|394|394|384|384|369|373|369|374||351|344|||344|339|344|339|344|344|344|345|299|339|316|319|349|289|359|354|369|370|371|369|369|364|364|359|353|354|345|329|339|338|||324|326|||319|314|312|304|299|299|298|288|274|287|288|284|280|278|274|274|279|272||244|278||269|269||269|239|270||269|269||279|269||269||269||||262|269|279|272||271|277|271|273||278|274|274||275|279|279|280|277|283|278|272|278|279|281|282|282|282|282|276|281|279|270|281|275|282|283|279|279|276|277|274|274|274|273|271|274|276|276|272||280|275|279|279|275|278|278|279|279|278|279||||||279|274|269|270|265|261|274|274|279|278|277|278|278|277|270|279|278|278|269|279|274|278|279|270||270||280|269|279|279|279|279|279|279|277|276|272|272|269|269||269||269|269|269|269|268|269|269||269|269|269|269|268|268|269|269|268||269|272|267|267|267|263|262|264||262|259|259|259|259|260||260|260|260|258|260|250||252|252|250||249|250|250|250|250|249
06439|101339|/equities/bank-tab-pensi|JKSE|4150|4150|4200|4275|4200|4280|4210|4190||4060|4060|4060|4050|4000|4000|4050|4000|4000|4000|4000|4000|4000|3980|3980|3975|4000|3975|3950|4000|4000|3995|3975|3990|3980|3980|3985|3985|3985|3985|3990|3985|3990|3950|||3950|3950|||4000|4000|4025|4015|4050|3995|4000|4150|4170|4160|4155|4165|4080|4070|4060|4030|4040|4040|4095|4105|4125|4125|4160|4165|4200|4155|4150|4125|4175|4180|4175|4200|4175|4175|4200|4175|4240|4230|4220|4230|4350|4440|4435|4440|4460|4430|4450|4450|4450|4450|4400|4375|4400|4470|4470|4450|4480|4440|4440|4445|4585|4580|4580|4600|4600|4600|4505|4550|4525|4525|4480|4480|4460|4380|4350|4225|4360|4340|4340|4330|4300|4240|4240|4260|4190|4150|4200|4225|4210|4135|4200|4175|4085|4130|4155|4200|4150|4120|4100|4125|4090|4070|4050||||||4150|4160|4160|4150|4150|4100|4125|4085|4050|4025|4035|4050|4140|4140|4180|4250|4230|4240|4240|4250|4235|4235|4225|4235|4215|4215|4215|4220|4220|4215|4220|4200|4200|4190|4200|4200|4200|4200|4180|4075|4055||4050||4050|4040|4020|4000|4000|4025|4140||4140|4140|4085|4105|4100|4100|4150|4165|4080||4050|4050|4045|4070|4050|4060|4060|4030||4025|4015|4020|4100|4000|4050||4200|4200|4305|4420|4400|4280||4250|4235|4265|4335|4375|4395|4500|4580|4875|4850
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1075|1060|1055|1050|1045|1040|1035|1045||1025|1010|1005|1025|1025|1025|1035|1050|995|995|995|1000|990|995|1000|1000|990|985|1015|980|995|1080|1100|1110|1095|1120|1155|1195|1205|1205|1200|1180|1205|1195|||1195|1200|||1195|1180|1175|1215|1195|1145|1140|1155|1155|1150|1130|1125|1130|1155|1145|1145|1140|1120|1120|1115|1115|1115|1115|1105|1105|1100|1095|1100|1095|1095|1100|1090|1090|1090|1105|1115|1115|1115|1115|1105|1100|1095|1130|1140|1140|1150|1145|1160|1145|1095|1100|1070|1075|1070|1090|1085|1105|1085|1095|1135|1160|1145|1125|1130|1125|1110|1115|1120|1120|1075|1070|1070|1070|1070|1075|1085|1110|1140|1125|1125|1135|1110|1100|1105|1120|1135|1130|1150|1175|1170|1175|1170|1175|1170|1160|1165|1160|1120|1100|1125|1075|1065|1045||||||1040|1030|1030|1045|1135|1125|1145|1190|1155|1140|1150|1140|1080|1080|1045|1040|1050|1045|1035|1020|1015|1025|1020|1020|1020|1025|1030|1020|1015|1005|1010|1030|1015|990|980|1005|1020|1035|1040|1030|1085||1080||1080|1095|1095|1100|1080|1115|1095||1080|1090|1125|1120|1100|1070|1080|1080|1115||1140|1140|1165|1215|1170|1290|1305|1300||1345|1300|1255|1235|1195|1195||1315|1240|1225|1290|1300|1290||1265|1250|1240|1240|1240|1215|1205|1280|1300|1265
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|119|121|118|116|118|117|118|116||120||120||120|119|119|117|117|117|118|116|118|118|117|117|118|116|101|119|119|122|121|121|120|118|116|118|119|120|119|118|120|119|||119|117|||119|120|122|120|119|120|119|120|121|120|119|121|120|121|119||119|121|121|120|120|120|120|119|119|122|120|121|121|120|121|123|125|126|122|121|121|122|122|126|123|125|125|123|123|121|123|120|122|120|123|120|119|120|120|120|120|120|122|120|121|121|121|123|122|121|121|122|122|122|120|122|123|122|122|122|123|124|125|124|124|123|122|124|125|122|122|123|123|123|123|124|122|121|122|120|123|123|122|123|122|123|120||||||120|124|124|123|125|125|125|124|126|125|125|125|126|126|125|126|128|125|127|126|126|126|124|125|125|126|127|126|126|126|126|126|126|125|126|127|127|126|126|126|127||125||125|125|123|123|122|125|126||126|126|125|125|124|125|124|126|127||127|129|129|128|125|126|126|127||126|126|128|126|125|125||128|127|127|128|127|125||122|124|124|125|124|125|125|127|127|130
06443|101341|/equities/bank-windu-k-i|JKSE|153|149|148|148|144|145|146|146||146|143|146|142|138|135|135|134|133|129|127|129|129|130|130|133|137|133|226|229|228|226|226||230|212|215|220|220|206|215|215|206||||204|203|||203||202||203|203|202|209|205|200|200|202|205|209|210|209||209|185|||210|209|195||209|195|208|||||193|||195|200|200|210|||||210|202|201|200|200|192||185|184|181||||200||180|180|190|181|170|186|190|205||200|204|192|186||186|182||182|178|185|184|180|185|198|180|||||||200||194|195|195|199||198|198|183|185||185|162||||||209||195|200|190||201|200|200|198|200||200|200|200|193|192||185|180||204|180||199|170|212|208|195|199|206|206|200|187|180|195|197|197|184|171|155||191||190|210|195|215|210|210|165||165|161||151|152|150|150|157|150||151|148|150|150|148|148|149|147||145|146|141|128|126|136||136|136|137|137|138|137||136|136|143|135|135|135|140|138|138|140
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||1100||||||1000|1000||||||||||||1150|1090|1000|1000|1055||||||||||||||||1050|||||||||||||1145|1060||1150||1150|||1150|1145|||||||1080|1055|||1150|1100|1100|980|1110|1060|1040|1155|||1160|1155||1100|||1150|1145|1150|1095||1095||1100|1085|1060|1090|1090|1080|1085|1075|1060|1060|1060|1060|1045|1200|1195|||1195|1060|1190|1195|1200|1105||1190|1195|1200|1195||1200|1150|1160|1145|1200|1130|1130|1100|||1230|1170|1190|||1170|1170|1150|1145|1080|1080||||||1075|1075|1070|1065|1050|1055|1150|1050|1030|1100|1030|1030|1015|1015||1040|1040|1070||1120||1075|1050||1050|1075||1130||1130|1000|1070|1125|1125|1100|1140||1125||1030|1085||1075||1075|1050|1130|1090|1050|1050|935||1120|1100|1090|1110|1000|1115|1140|1080|1115||1100|1095|1005|1050|910|940|940|940|||885|880|870|935|930||930|930|900|880|870|880||865||860|915||||900||865
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|90.94|90.94|90.94|89.06|91.88|92.81|93.75|92.81||94.69|94.69|94.69|96.56|97.5|97.5|98.44|98.44|98.44|98.44|101.25|100.31|99.38|105|105|105|105|105|107.81|110.62|110.62|111.56|105|107.81|120|145.31|168.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1590|1600|1600|1590|1600|1600|1595|1590|1590|1580|1575|1565|1570|1560|1555|1550|1545|1555|1560|1560|1550|1565|1510|1575|1575|1585|1590|1590|1590|1590|1595|1585|1605|1595|1590|1605|1610|1600|1600|1595|1590|1585|1595|1600|1590|1610|1615|1625|1625|1620|1620|1625|1630|1620|1605|1610|1620|1610|1615|1620|1620|1605|1605|1630|1630|1630|1640|1640|1655|1660|1665|1670|1680|1680|1680|1675|1670|1680|1675|1685|1680|1680|1680|1675|1685||||||1685|1680|1680|1680|1670|1675|1675|1680|1680|1670|1670|1650|1675|1675|1670|1675|1685|1685|1690|1710|1700|1700|1730|1750|1795|1770|1755|1725|1750|1770|1780|1780|1755|1735|1725|1725|1670|1615|1620|1550|1400|||||1500|1455||||1875||||||||1890||||||1505|1940|1945|1970|1940|1945||1965|1945|1950|1945|1970|1965||1975|1970|1965|1970|1975|1980||1980|1980|1980|1975|1980|1975|1970|1975|1975|1970
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|287|291|290|288|289|289|290|296||296|300|295|296|292|294|297|300|288|290|295|303|302|301|294|285|281|282|280|285|287|289|290|292|287|290|294|295|295|290|290|291|292|296|||300|290|||295|293|297|297|300|297|299|305|310|309|305|305|306|308|296|295|302|305|299|295|298|305|299|293|320|319|299|280|264|263|260|261|261|264|263|264|261|260|266|267|260|254|258|257|255|255|255|256|255|253|256|255|255|257|258|258|260|261|259|268|269|271|272|273|277|278|276|277|279|279|279|278|278|278|278|279|281|282|281|282|281|282|280|283|282|281|282|282|285|285|284|287|285|285|288|287|287|287|286|286|285|285|285||||||285|285|285|285|287|285|286|285|288|294|294|293|295|295|293|293|293|296|293|293|290|297|290|290|291|295|293|292|295|297|299|300|300|300|295|300|298|301|300|299|300||300||298|306|303|302|298|300|300||300|300|303|303|306|305|305|306|313||311|310|311|310|306|302|308|310||305|303|303|312|315|317||333|338|338|339|339|339||339|340|340|344|343|344|345|348|346|348
06448|102974|/equities/batavia-prospe|JKSE||||||||516.68||||516.68|550|550|||||||||||||||550||550|||||||||||550||||550|||||550|555||555|555||||560|555|550|544.12||||||||539.39|||||539.39|539.39||539.39|534.65||515.73|534.65|544.12|||||539.39|534.65|525.19|||525.19|515.73|||515.73|||||||501.53|||||||496.8|||496.8||||||||496.8|||||487.34|||487.34|||||487.34||482.61|477.88||||482.61|||473.15||473.15|||||473.15||||||||473.15||||464.63||459.9|456.11||||||||440.97|440.03|436.24|431.51|||||||425.83|||419.21||||||||||||||||||||||||||||411.64||||||397.44||||||||||411.64||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||1400|1400|1400|1300|||||||||||||||1300|||1300|1300|||1300|1350|||1800|1600|1300|||1200||||1150|1125||1100||1050|1025|||||||1000||||1000|||915||920|930|930||||||910|920|890|890||900||890|880|840|||840|840|850|840|840|780|780|750|750|750|790|780|725|660|620|620|620|595|585|580|550|540|545||540|540|||545||540|535|540|535||545|555|545||535|535|540|530|530|535|550|545|530|530|525|525|520||||||525|535|530|525|530|530|535|540|540|520|520|545||545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|7575|7575|7625|7475|7500|7475|7475|7500||7325|7275|7325|7275|7300|7275|7250|7250|7275|7200|7025|7050|7100||7050||7000|7000|6975|6950|6900|6650|6675|6700|6700|6700|6600|6700||6675|6600|6575|6600|6625|||6350|6650||||6725|6700|6700|6700||6700|6700|6700|6625|6500|6650|6650|6600|6700|6800|6900|6825|6875|6900|6900|6900|6900||6900|6900|6900|6900|6925|6875||6925|6925|6925|6925|6925|6925|6925|6925||6950|6950|6950|6950|6950||6925|6975|6950|6950|6925|6950|6950|6900|6900|6925|||7000|7000|7000|7000|6950|6975|6975|6975|6975|6975|7000||7000||7000|7000|7000|6975|6975|6775|6900|6975|7000|7000|6975|7000|6950|7000||||6975|7000||7000|6950|6800|6775|6800|6000|6800|6800|6400|6400|6800||||||6325|6300|6800|6800|6500|6800|6900|6900|6975||||||||7000|7000|7250|7275|7400|7450|7650|7675|7575|7700|7700|7700|7675|7700|7675|7775|7700|7675|7875|7875|7875|7900|7850|8000|8000||7975||8000|7950|8000|7975|8000|8000|||7975|8000|8000|7975|7975|8000|7975|8000|8000||8000|8000|7950|8075|8075|8075|8075|8075||8075|8100|8125|8175|8175|8150||8350|8325|8350|8350|8350|8350||8450|8475|8475|8450|8475|8450|8475|8475|8475|8500
06453|101219|/equities/bayu-buana-tbk|JKSE|995||1015|985|960|1000||||1065|||950|||||990|950|985|940||||1000|950|940|1045|920|905|875|||995|850|1000|1000|1000|995|995|960|735|980|||950|950|||950|915|915|1005|910|1015|990||950|1010|1040|1000|1040|1150|1045|1120|1185|1035|1050||1150|1150|1190|1075|1000|1210|1100|1000|1225|1150||1190|995|1200|1190|920|1010|1000|1020|1000|1200|1000|900|||1200|1200|1105|1200|1205|1220|||1200|1275|1275|1220|1200|||1290|1280||1340|1330|1330|1305|1350|1400|1405|1350|1450|1350|1300|1305|1375|1360|1400|1400|1395|1325|1140|1055|1000|970|935|850|950|900|825|800||780|775|640|625|720|620|605|||605|700||||||555||560|600|600|500|600|600|610|595||482|475|475|535|530|630|||530|||530|530|530|630|525||||||520|||530||525||535|595||||||585|525|590|585|||560|600|550|600|550|550||600|550||600|||515|500|540||530||525|510||||500|||555||550||||495|490|490|460|460|460|440|440|438|
06454|101345|/equities/bekasi-asri-pe|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|51|50|50|50|50|50|||50|51|||50|50|50|50|50|50|50|50|50|50|51|50|50|51|50|50|50|50|50|52|51|52|52|53|53|51|51|53|52|54|51|53|53|51|51|53|52|53|52|53|52|52|54|52|52|52|50|55|51|55|53|53|53|55|55|55|54|52|52|52|52|52|54|52|52|54|53|55|55|55|55|55|52|52|54|53|54|53|53|53|53|52|53|54|53|54|52|52|54|52|52|52|52|52|53|52|54|53|53|53|52|52|52||||||53|51|51|52|52|52||51|51|53|55|52|52|52|54|53|53|53|53|51|53|50|53|51|50|51|52|52|51|51|50|51|53|51|51|52|51|50|50|54|52||52||53|53|54|56|56|54|55||58|56|56|58|55|55|58|56|59||58|59|55|54|57|57|58|58||56|54|58|55|54|54||57|55||61|60|60||55|59|57||60|59|58|58|57|59
06455|101346|/equities/bekasi-fajar-i|JKSE|675|680|695|695|685|665|660|680||665|655|645|665|675|675|715|720|710|715|715|715|720|725|715|710|720|705|715|720|700|725|715|715|715|715|725|725|735|735|725|725|745|720|||720|725|||720|720|705|710|710|655|600|690|715|720|685|665|685|715|725|700|720|730|715|700|685|685|685|655|640|585|585|570|580|575|540|525|510|530|545|555|550|560|580|565|580|580|585|590|600|595|585|580|545|525|535|515|525|525|535|500|525|515|515|545|575|565|540|565|585|570|565|570|570|545|565|560|555|565|570|560|585|610|600|620|615|605|605|610|610|590|580|605|620|625|625|590|580|595|600|590|570|560|560|550|545|560|560||||||570|570|585|545|570|545|555|570|535|515|535|495|476|476|479|476|440|413|409|416|420|417|415|435|436|453|449|451|450|457|462|463|447|453|465|484|488|487|490|490|494||491||488|485|472|459|479|492|510||505|505|510|500|499|495|498|497|500||500|498|497|476|476|490|505|525||515|515|515|520|510|540||610|590|620|615|600|570||555|600|590|585|570|575|585|630|645|680
06456|101220|/equities/bentoel-int-in|JKSE|500|500|||500||500|500||520|500||500|510||500|500||500|500|500|500|500|500|500|499|440||510|500||||520||484|490|||||||||520|500|||||498|520|500|500|500|510|515|500|520|520||500|530||||560|545||545|530|530|530|530|530|530|530|530|530|530|530|||530|530||530|530|530|530|530|540|535|530||530|540||530|535|530|530||530|||525|||525|530|525|||505|505|515|510|505|500|499|496|497|491|491|491|491||482|482|||||480|495|495|490|480|535||490|530||530|||||530|470||||||465|||500|530||530|510||510|515|500|480|480|465|||465|||465|||||452|465|500|500|530|530|||530||525|530|530|505|530|515||530||520|451|||505|510|540||||530|525|500|505||500|530||530|530|520|||525|515|520||575|530|530|555||530||540|540||510|530|520||530|520|510|510|510|510|520||520|510
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|672|672|667|627|672|672|672|672||672|672|672|672|672|672|672|672|672|672|672|677|677|697|712|707|692|687|697|697|692|692|697|697|717|702|702||702|692|707|692|702|692|||692||||692|697|707|697|702|697|697|707|712|712|707|707|727|717|707|707|712|717|717|722|727|722|737|742|737|732|742|717|717|717|732|737|752|742|727|727|742|712|742|742|742|737|742|737|742|737|742|742|747|742|737||737|747|732|732|727|722|737|727|747|747|747|747|767|772|772|767|762|757|792|747|747|747|717|712|712|702|702|702|712|697|697|707|712|687|720|715|715|715|705|700|700|700|695|700|685|685|695|690|685|685|680||||||730|735|680|670|665|650|670|650|635|625|620|615|615|615|625|615|615|625|615|610|610|610|620|595|595|580|585|585|585|595|590|590|595|595|590|595|590|585|590|590|590||585||585|590|585|575|575|580|585||585|585|580|575|585|580|560|520|490||480|479|470|480|480|480|480|488||480|480|476||470|480||472|465|475|483|475|472||485|475||475|498|499|499|490|491|492
06461|101350|/equities/betonjaya-manu|JKSE|129|124|144||128|132|144|142|||132|130|131|131|128|138|124||126|126|124|145|||125|145||126|140|124||141|128|126|126|125|124|122|122||122|||||135|123|||131||||128|124||126||124|122|141||142||142||135|||135|135|135||135||123|123||||||123|125|126|126|126|126|130|126|138|||135|132|121|132|135|125|129||126|129|129||||124|124||121|121|132|125|123|123|124|124|124||125||123|125|123||122||||122||122|125|||125|120|120|120|||129|125|118|116|129||||129|124||||||129|129|128|122|122|132|130|119|120|118|130|118|500|125|125|131|128|128|128|138|||139|131|130||142|132|135||145|135|145|142|141|135|150|150|154|144|140||141||140|142|141|138|142|148|144||145|145|145|145|146|148|149|155|150||154|154|152|154|161|155|155|155||155|156|162|155|156|149||150|152|150||152|150||150|150|150|150|150|154|154|152|150|148
06462|101351|/equities/bfi-finance-in|JKSE|2700||2700|||||2700||2725|2700|2725||||2400|||||2700|2550|2525||2500|2500||||2550|2500||2550|2500|2550|2330|2400|2400|2400|2400|2400|2400|2550|||2505|2500|||2475|2450|2350|2305|2300|2300|2300|2300|2295|2295|2300|2300|2275|2300|2250|2205|2200||2200||2145|2145|||||2050||2050|2050|2050|2000|2000|2000|2000||2100|2100|2100|2100|2100|2100|||2000|||2000|||2000||||2100|2100|2100||2075|2100|2000|2075|||2175|2180|2195|||2205|2205||2200||2205|2200||2200||2200|2100|2100||2200|2150||||2300|2290|2295|||||||||2300||2300||||||||2250|2295|2225||2225|2175|2150|2330|2400||2400|2445|2445||2200|2200|2295|2295||||||2295||||2175|||||2500||2500|2500|2500|2500|2500|2500||2550|||2500|2500||2500|2500|2500||2400|2450|2400||2400|2420|2400|2450|2350||2400|2400|2350|2350||2350||2350||2350|2250|2250|2300|2250|2250||2250|2200|2200|2200||||||||2200|2190|2190||2100|2200
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|87|87||88|88|88|89|88||88|88|88|88|89|88|89|88|88|88|88|89|89|89|88|89|89|89|90|89|89|89|90|91|90|92|90|89|94|90|90|95|91|95|||90|90|||90|90|90|90|90|90|90|90|90|88|89|88|89|89|91|90|91|90|93|88|90|93|90|90|89|89|88|88|90|90|89|88|91|91||91|88|90|90|91|91|90|93|92|90|90|90|91|88|87|88|87|89|88|89|88|88|88|90|89|90|88|||86|89|86||88|88|89|89|86|89|85|85|87|87|87|86|86|86|86|86|87|86|86|87|87|87|84|85|84|84|84|83|83|83|84|83|84|83|85||||||84|84|83|81||84|84|86|82||85|84|84|84|86|83|84|85|83|83|83|84|82|83|82|85|84|84|84|85|85|84|86|85|84|84|86|85|85|84|85||||86|85|86|85|84|86|86||84|85|85|86|83|85|86|87|86||88|88|86|88|86|86|86|86||85|84|84|85|84|84||87|85|87|86|86|86||86|88|87|86|86|85|85|86|86|85
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||152||||||||||||150||||||||||||||||||||||||||||||||||||||||180||||||||||||||||||||||||||||||||||180|||||||||180|||||||||180|||||||179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||150|155||159|159|159||159|159|||||||159|||||||||||||160|||||||180|||||||||||||||170||||||||148||||||||||176||||176|
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1065|1065|1075|1050|1055|1090|1060|1010||1010|1000|1010|1065|1085|1060|1050|1050|1115|1115|1080|1025|1000|1050|1060|1055|1055|1040|1140|1155|1120|1135|1120|990|905|895|885|790|795|795|770|765|765|780|||785|755|||765|775|760|765|660|660|635|640|660|655|670|635|640|650|520|515|520|520|520|525|492|486|494|482|481|480|480|480|483|491|493|485|482|479|483|478|482|489|490|476|469|463|464|467|467|455|467|467|465|463|470|474|475|480|482|484|483|480|482|484|491|492|493|499|505|505|505|510|510|510|515|510|510|510|515|510|530|525|520|520|525|525|525|535|540|525|515|515|515|510|515|520|515|515|520|515|515|510|510|510|510|510|510||||||510|515|515|510|520|520|525|525|525|530|530|535|525|525|510|510|510|510|510|515|510|510|505|510|510|510|510|515|515|525|520|505|520|530|525|540|555|550|555|545|545||585||580|590|585|575|585|595|600||610|600|600|600|610|615|595|590|595||615|645|640|630|620|595|575|600||605|605|610|610|600|615||645|650|655|665|670|670||650|650|660|670|660|645|675|650|640|650
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|10400|10625|10575|10650|10100|10800|10475|10500||10300|10425|10100|10200|10025|10150|10275|10375|10300|10000|10000|10450|10800|10850|10825|10975|10900|10650|11200|11025|11000|10100|11350|11625|10950|10800|10400|9900|9925|9775|9650|9575|9425|8925|||9400|9375|||9350|9350|9000|8700|8675|8550|8000|8450|8425|8250|7800|7575|7425|7525|7450|7250|7300|7375|7375|7450|7400|7350|7400|7350|7400|7500|7400|7150|7400|7375|7500|7250|7175|7525|7500|6900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|||730|765|765||980|900||940|755|980|865|855|695|850||||||||||||||||||||755||880|800|805|1060|1410||||1875|||||||||2500||||||||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1980|1900|||||1925|1950|1955|||1575||||||1500|1575|1200|1110|1050|1040||1020|||1020|1020|1000|1000|980|950|||905|920|800||||||||950|1040|990|995|||1000|1090||1100|||||1150|||1050|||1025||||1000||1000|||||1000|1055||1050||1050|1050|1100|1050|||||||1150||1150|||||1000||||1110||990|990||980||950|930|
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||400||400|||400||||||400||||400||400|400|||||400|400|400|400|400|400|||||400|400|400|||400||400|400|400|400|400|400|
06477|101358|/equities/budi-starch--|JKSE|101||101|101|101|100|102|103||102|103|104|104|105|106|104|101|100|101|101|100|99|100|99|99|99|100|102|101|101|102|102|103|103|104|106|105|103|103|104|105|108|106|||107|108|||107|107|107|109|112|114|111|113|117|120|104|102|102|102|102|101|102|101|101|101|100|101|99|103|104|100|100|102|102|100|100|100|100|100|102|101|99|99|102|98|98||100|99|99|97|95|99|97|100||102|101|100|102|109|106|104|105|105|110|110|109||111|110|105|108|108|110|110|112|105|105|107|109|109|112|113|111|113|109|110|115|115|114|114|116|114||116|115|114||114|116|114|114|113|117|114|114|114||||||116||116|113|115|117|117|114||114|114|113|113|113|113|114|114|113|116|114|113|114|113||116|118|116|116|115|117|118|117|117|119|118|118|117|115|115|115|120||117||117|117|118|117|115|118|119||123|122|120|120|117|115|113|115|113||110|107|103|102|103|102|102|100||104|103|103|101|103|103||103|102|102|102||105||102|104||104|104|103|102|104|104|102
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|11000|10750|10400|10400|10350|10350|10425|10600||10875|10950|11125|11250|10975|11000|11100|11350|11425|11300|11425|11400|11350|11300|11250|11275|11050|11050|11550|11000|10700|10100|10350|10725|11150|11200|11150|11500|11750|11750|12025|12050|12200|12350|||12400|12500|||12550|12450|12750|12975|13100|12350|12200|12650|12900|12800|13150|13025|13100|13375|12850|12725|12825|13075|13050|13250|13075|12950|12850|12475|12250|12175|12250|11950|11875|12325|12525|12600|12600|12450|12575|12550|12600|12650|12600|12300|12075|11800|12275|12275|12425|12150|11950|12250|12000|11100|11200|11900|12150|12725|12975|13050|12800|12700|12700|12700|12850|12925|13000|12700|13250|13100|12825|12600|12900|12900|12850|12800|13000|12725|12875|13050|13475|13850|13750|13900|13500|13350|13350|13275|13450|13325|13025|13000|13375|13250|13600|13525|12600|12750|12800|12450|12400|12500|12775|12350|12350|12225|11450||||||11150|10725|10700|10650|10725|10350|10400|10750|10650|10700|10725|11000|11050|11050|10700|10625|10650|10550|10525|10575|10350|10350|10250|10425|10600|10550|10425|10525|10450|10450|10800|10975|10975|10900|11050|11200|11025|11100|11050|10525|10700||11000||11450|11300|10850|10525|10450|10800|10450||10325|10200|9775|9675|9700|9725|9650|9650|9675||9825|9750|10100|10050|10050|9900|9675|9700||9625|9600|9550|9700|9300|9275||9375|9350|9325|9400|9325|9375||9325|9225|9150|9175|9275|9125|9150|9275|9250|9250
06481|101359|/equities/bukit-darmo-pr|JKSE|100|100|100|100|100|100|99|100||100|99|100|100|102|102|100|103|106|105|108|112|117|105|99|98|97|97|98|95|95|95|95|95|96|94|99|98|96|97|95|93|95|96|||97|98|||98|99|90|90|89|88|88|90|89|89|92|84|80|87|92|97|86|85|85||84|85|85|85|85|88||84|85|86|84|84|89|84|88||89|84||||84|88|||83|81|81|81|81||82|81|||81|||88|84|86|86|86|86|87|89|85||88|85|85|85|85||85|87|86|86|87|86|84|76||78|80|81|84|81|82|78|80|81|79|78|75|75|68|69|70|69|69|70|70||||||71|70|72|72|71|71|73|76|68|67||66|67|67|66|66|66|65|66|64|63|60|65|65|66|67|67|65|66|66|67|65|65|66|66|67|67|67|67|68|66||67||67|67|66|66|67||67||67|67|67|68|66|66|66|66|||67||66|66|68|63|68|66||68||69|66|66|68||66|66|64|69|71|||69|68|68|66|66|68|68|69|69|69
06482|101360|/equities/bukit-uluwatu|JKSE|530|525|515|535|530|535|530|530||535|535|530|530|535|535|535|535|530|530|530|525|540|540|540|540|545|540|545|515|545|550|550|||550|545|545|545|525|545|550|550|550|||550|545|||550|550|550|550|550|550|550|550|550|550|550|550|540|585|585|585|585|540|540|535|535|530|525|525|525|525|530|540|540|540|550|540|545|545|550|550|560|535|525|535|555|570|570|570|565|565|550|575|575|575|575|575|575|575|580|580|580|580|580|585|595|595|595|595|595|600|595|600|595|600|600|600|600|595|590|590|600|605|605|600|600|600|590|585|585|585|590|590|590|590|590|590|595|600|590|600|595|595|590|605|610|580|585||||||585|585|585|585|590|590|590|590|590|595|595|595|585|585|590|595|595|595|590|595|595|595|595|590|590|600|600|600|600|600|600|600|605|605|605|610|610|615|620|625|625||615||615|610|610|610|615|615|620||630|625|600|600|600|600|600|610|610||610|610|610|620|625|630|630|630||635|640|635|630|610|590||590|590|590|590|590|590||590|595|590|590|585|585|595|595|595|590
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|785|770|765|750|775|770|770|760||760|765|760|760|750|765|755|765|790|790|790|765|750|775|760|760|755|750|760|750|740|745|740|730|740|745|745|745|740|745|730|740|745|765|||755|745|||740|740|725|715|705|700|695|675|675|670|680|680|695|685|645|665|680|675|675|670|665|665|670|675|680|665|665|660|655|645|680|685|680|680|670|680|680|685|685|680|685|680|670|670|680|680|675|675|650|650|650|645|635|650|665|660|680|685|670|650|670|670|665|660|660|650|620|630|625|635|635|645|640|640|640|640|645|650|645|645|640|635|640|635|630|625|620|625|630|630|635|630|615|620|615|620|620|620|620|585|580|580|585||||||585|585|590|585|580|575|580|580|580|565|560|565|565|565|575|570|575|570|535|530|530|530|530|525|535|540|530|550|545|580|600|605|580|580|570|580|580|575|570|565|565||575||575|575|580|580|575|570|550||575|560|555|555|550|560|555|545|550||560|530|505|540|565|575|530|525||530|520|550|540|535|530||535|520|515|515|515|505||520|500|498|498|498|498|497|496|494|494
06485|101363|/equities/bumi-resources|JKSE|90|89|85|84|91|95|96|96||96|98|99|99|98|100|100|99|99|100|101|100|99|98|99|98|98|96|99|95|98|99|105|107|102|102|99|98|93|83|82|82|85|75|||72|70|||69|71|73|53|52|56|63|67|69|67|69|68|69|76|75|81|81|77|87|91|95|93|92|90|96|99|99|100|103|98|107|118|128|127|127|127|130|136|136|137|136|133|140|136|127|121|119|122|123|118|121|127|134|141|148|154|152|||||||||189|189|192|187|188|187|187|186|183|184|186|190|190|185|185|190|190|193|194|192|191|195|190|179|176|181|182|186|185|183|184|179|182|192|200|197|188|185||||||165|154|155|154|155|155|154|158|156|157|150|153|160|160|169|178|181|172|169|170|152|147|146|126|129|150|158|174|185|188|192|192||190|189|193|198|200|202|197|200||205||212|214|212|205|203|211|208||195|191|188|194|194|193|196|196|200||194|190|196|203|196|198|210|208||209|187|203|231|222|226||249|262|261|262|254|251||267|275|285|281|300|298|304|306|306|308
06486|101362|/equities/bumi-r-mineral|JKSE|213|215|213|212|215|223|223|215||225|210|227|238|239|250|250|252|253|257|256|259|255|260|257|254|263|248|260|261|263|263|265|263|264|265|276|280|280|280|280|281|287|285|||277|274|||266|262|260|266|255|260|270|276|272|291|285|285|302|308|318|328|330|338|336|340|329|330|328|327|325|327|319|315|325|337|339|345|349|352|352|353|355|358|368|368|370|366|371|373|369|366|355|368|379|372|350|348|366|371|381|378|392|374|362|381|390|388|381|397|408|406|408|408|407|405|413|407|400|397|400|400|360|340|287|265|265|264|265|265|258|264|266|266|265|267|267|269|269|266|265|266|264|264|265|268|267|270|272||||||265|255|246|243|248|247|248|252|249|253|252|255|256|256|252|264|255|249|236|230|229|230|229|232|230|236|234|232|220|226|224|220|204|190|189|191|197|196|196|187|191||197||200|200|199|198|200|207|210||214|210|210|205|210|212|212|205|211||213|197|198|213|213|215|220|225||220|210|216|217|215|218||220|227|228|224|224|229||229|230|231|229|237|234|235|235|234|233
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2170|2165|2205|2100|2085|2080|2075|2115||2080|2010|2050|2080|2075|2075|2065|2070|2010|1990|2025|2010|2005|2005|1985|1950|2030|2000|2060|2060|2005|2000|1995|1965|1950|1960|1950|1935|1960|1945|1900|1880|1870|1790|||1785|1775|||1790|1780|1795|1830|1785|1650|1620|1680|1775|1805|1810|1805|1805|1815|1795|1790|1820|1755|1730|1710|1690|1670|1660|1630|1625|1580|1535|1510|1520|1535|1535|1520|1520|1535|1565|1565|1565|1580|1575|1530|1530|1495|1525|1575|1585|1575|1555|1575|1505|1460|1450|1420|1430|1450|1455|1430|1460|1425|1440|1500|1530|1540|1555|1555|1585|1555|1555|1590|1580|1585|1530|1510|1520|1540|1530|1530|1580|1610|1625|1615|1620|1610|1600|1605|1615|1620|1615|1615|1635|1615|1615|1615|1600|1615|1625|1615|1610|1605|1575|1550|1545|1565|1525||||||1570|1595|1625|1560|1640|1600|1590|1625|1590|1530|1540|1605|1580|1580|1540|1495|1485|1475|1470|1435|1435|1425|1455|1500|1515|1515|1520|1560|1550|1560|1550|1565|1570|1565|1545|1585|1575|1540|1535|1555|1585||1535||1545|1570|1560|1515|1515|1520|1585||1575|1570|1575|1570|1560|1510|1520|1535|1530||1560|1550|1550|1610|1610|1610|1610|1590||1605|1595|1560|1490|1455|1480||1625|1640|1640|1660|1670|1590||1630|1675|1685|1680|1665|1600|1610|1695|1660|1690
06488|101365|/equities/bumi-teknokult|JKSE|1002|998|1002|998|994|986|1002|998||1002|998|998|998|998|998|1002|998|998|1007|1011|1007|1007|1007|1015|1015|1011|1011|1011|1011|1007|1011|1015|1011|1011|1011|1011|1011|1019|1015|1011|1011|1011|1019|||1048|1023|||1019|1019|1144|1140|1135|1135|1156|1165|1160|1160|1165|1152|1156|1156|1156|1156|1156|1160|1144|1048|1044|1040|1048|1052|1056|1061|1019|1056|1056|1065|1069|1069|1077||1081||||1015|1015|1019|1023|1023|1023|1023|1032|1032|1023|1032|1027|1032|1032|1032|1027|1032|1036|1023|1040|1081|1073|1040|1081|1040|1086|1081|1036|1044||||1040|1040||||||1156|1156|1148||||1152||1156|1160|1160|1160|1160|1131|1156|1160|1165|1123|1380|1305|1310|1385|1340||1340|1345||||||1295||1300|1250|1250|1270|1275|1300|1295|1305|1295|1295|1300|1300|1300|1340|1345|1345|1345|1305|1255||1250|1250|1250|1250|1245|1250|1245||1250||1295|1245|1200|1160|1160|1160|1180|1190|||||1205|1205|1205|1220||1220|1225||1230|1235|1240|1240|1175|1240|1245|1260|1305||1300|1300|1300|1320|1320|1330|1335|1340||1340|1350|1355|1365|1365|1365||1390|1390|1385|1385|1385|1375||1345|1345|1360|1365|1370|1375|1370|1375|1375|1380
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|248|240|240|226|218|218|219|218||213|204|205|206|205|203|202|196|195|193|191|175|158|156|156|157|158|160|160|159|156|167|162|160|159|159|158|160|161|160|172|180|191|196|||183|183|||172|170|187|152|128|125|125|131|132|132|135|137|139|141|134|146|147|147|148|147|147|147|150|151|152|153|151|150|151|152|151|151|151|147|144|153|151|153|158|155|156|156|158|156|156|154|152|151|145|141|140|137|138|139|140|140|135|132|121|137|141|138|137|135|148|149|139|136|135|141|140|137|128|122|122|116|121|124|123|123|118|118|118|115|110|108|113|116|114|111|115|119|117|115|118|117|118|120|123|122|122|121|117||||||112|108|110|108|112|112|111|110|111|112|112|114|120|120|120|116|117|113|108|101|102|102|99|99|98|101|102|111|113|113|113|114|114|114|114|110|115|114|112|114|117||119||121|120|119|116|114|119|122||126|126|119|114|115|112|105|109|118||101|101|100|100|101|105|101|101||100|101|94|108|105|105||107|110|115|112|108|98||94|96|99|95|91|81|84|92|87|91
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||263||||263|262|||||||||||253|||254||254||254||254|251|250|253|253|254|253||252|251|250||250||253|253|254|254|254|254|253|254|254|254|254|254|254|253|254|253|252|251|249|249|248|248|249|251|250|250|251|249|250|251|250|250|250|252|251|252|254|252|253|253|251|252|253|252|252|253|255|254|254|254|253|254|253|255|253|252|252|253|253|253|254|253||253|254|254|254|253|254||253|256||||||256|256|256|256|257|254|256|260|257||258|259|264|264|259|259|258|259|257|256|254|257|256|254|252|252|252|252|251|252|253||254|266|254|||254|254||||||||||255||259||||||||||259||||259|||259|||||261||264|262||||||264|264|265||261||264|262||||265|265|267
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|1200|1200|1205|1200|1200|1200|1205|1200||1200|1200||1205|1205|1205||||1200|1200||1200||1200|1200|1200|1250||1200|1200||1200|1200|1200|1200|1200|1250|1250|1200|1250|1200||1200|||1190|1200|||1200|1190||1150|1100|1130|1200|1140||1150|1150|1200|1100||1180|1180|1200|1200||1200|1200|1200|1200|1190|1170|1120||1105||||||1200||1200||1200|1200||1200|1100|1100||1125|1125|1175|1090|1190|1075|1055|1050|||1180||1190|||1180||1100|1070|1130|1120|1225|1175|1075|1075||1070|1120|1120|1100|1120|1100|1125|1125|1085|1070|1065|1065||1095|1095|1095|1095|1085|1090|1080|1070|1075||1050||1080|1050|1070|1065|1040|1000|1050|1090||||||1060|1070|1060|1060|1060|1060|1000|1060|1070|1070||960|935|935|1025|985|960|980|965||945|930|930|930||930|935|960|960|960|960|960|955|985|985|960|975|970|950|930|930||930||935|950|930|940|930|930|930||935|950|960|935|935|945|935|930|945||945||945|945|950|950|955|980||960|955|950|950|925|930||950|945|935|935|930|925||930||950|950|950|955|965|900|930|935
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|526|551|541|521|531|556|571|571||566|576|581|591|586|586|586|596|586|586|581|576|566|566|556|561|556|561|566|536|521|526|531|536|536|541|541|546|546|556|561|566|571|571|||571|576|||581|586|586|586|586|576|581|596|596|591|596|596|596|596|601|601|606|606|606|601|606|606|606|616|611|620|625|625|635|630|635|630|630|635|630|620|625|640|645|655|660|640|576|571|591|591|591|591|591|586|576|581|581|576|586|566|596|586|606|601|616|606|601|611|581|591|601|601|596|606|606|606|596|591|601|591|650|685|680|705|700|720|715|695|720|745|745|755|755|755|774|740|759|774|740|695|650|620|670|640|581|581|561||||||536|496|516|501|501|496|501|484|472|480|447|448|400|397|427|429|427|409|391|402|413|377|376|375|376|374|352|368|365|362|362|349|348|351|347|369|379|367|362|325|307||301||293|283|268|269|266|270|263||257|246|243|244|242|242|245|248|250||260|251|255|251|251|252|254|254||270|250|270|270|265|264||262|270|285|278|253|244||239|235|225|223|225|225|225|226|225|227
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|111|112|104|104|104|103|106|99||99|101|107|113|114|114|113|115|114|113|113|117|116|117|119|114|113|110|116|117|114|111|117|117|115|114|124|119|116|115|106|103|103|103|||98|98|||101|98|98||97|94|92|81|75|75|75|73|72|74|72|76|73|73|74|63|59|69|73|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50||||50|50|50|50|50|||50|50||50|50|50|50||||50|50|50|50||50||50||||50|50|50||50|50|50||50|||||50|50||||||50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|||50||50||50||50|50||50|50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||50
06504|101372|/equities/centrin-online|JKSE||||||||||||||155||155||156|156|157|156|||155|155||155|155|157|158|158|159|159|160|162|160|162|160|160|160|160||159|||158|159|||163|159|171|162|155|155|151|155|155|155||152|151||155|195|198|194|192|192|195|195|197|192|||202|200|193|192|193|199|193|195||200|193|193|200|200|195|195|195|196|195|196|196|196|195|195|196|196|195|197|202|198|196|195|194|195|196|199|195|185|192|196|194|198|195|195|195|192|192|192|190|188|204|201|199|199|196|197|197|196|196|193|195|194|190||189|188|188|190|189|188|188|188|188|187|188|188|188||||||190|188|189||188|189|189|190|189|190|189|189|189|189|190|199|199|199|189|189|189|||189|188|190|190|200|190|190||190|195|195|190|200|200|201|195|188|191||191||191|190|191|190|190|191|186||190|191|191|192|191|191|191|191|195||191|194|191|194|190|194|191|190||190|190|196|189|190|190||193|194|194|191|195|195||194|190|184|179|183|182|185|180|187|185
06505|101374|/equities/champion-pasif|JKSE|300|291|290|310|305|315|306|320||313|320|312|317|306||||325|312|312|319|315|316|316|315|315|311|320|314|311|312|324|312|312|315|319|320|325|318|328|317|324|324|||310||||314|315|314|313|313|309|313|324|315|316|316|315|315|316|316|320|320|320|315|315|319|317|322|322|320|311|306|310|304|300|300|300|300|300|286|286|295|295|285|280|275|272|270|268|270|273|275|274|268|275|270|270|268|270|269|269|275|278|267|275|275|278|272|275|278|272|272|277|282|275|276|276|275|275|275|270|275|273|275|272|273|274|276|280|281|281|280|280|274|276|273|273|273|272|270|270|270|270|265|265|264|267|267||||||269|271|275|270|273|261|265|255|253|251|253|250|260|260|258|258|255|255|255|254|251|251|247|246|263|265|265|265|265|265|265|266|269|270|268|270|270|268|270|267|271||270||270|270|270|276|278|279|286||289|291|290|293|288|288|292|291|290||291|292|290|296|297|303|300|296||305|301|300|305|301|301||310|310|310|306|309|305||305|300|300|301||303|303|305|309|310
06506|101375|/equities/chandra-asri-p|JKSE||||3030||||3000||||3000|3000|||2925|3000|3000|3000|3000|3000||||3000||3000|3000|3000|3000|3000|3000||3000|3000|||3000|3000|3000||3000|3000|||3000|3000|||3000|3000|3000|3000|2900|3000|2900|3000|3000|3000|2900|3000|3000|3000|3000|2960|3000|3000|3000|3000|3000|3000|2960||2955|3000|2960|2995||3000|||||||||||||||||3200||||||||||3200||||3200|3100|3000|||3250||||3250|3250|3235|3240|3200|3245|||||3005|3100||3025|3200|2950|3000|2985|2650|||2725|2725||2715||2650||||||2650|2650||||||||2700|2700|2700|2700|2650||2650|2625|2620|2610|2615|2615|2625|2615|2650|2615|2645|2610|2600|2605|2605|2600|2605|2625|2620|2625|2630|2650|2620|2630|2630|2625|2625|2520|2620|2620|2615|2625|2640||2620||2610|2625|2605|2645|2605|2605|2600||2600|2645|2600|2540|2500|2500|2500|2500|2450||2450|2405|2360|2370|2260|2340|2340|2250||2250|2250|2260|2270|2270|2255||2300|2300|2300|2350|2300|2305||2340|2315|2310|2310|2370|2310|2240|2300|2300|2315
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3790|3785|3785|3800|3805|3765|3785|3780||3800|3810|3805|3825|3800|3780|3830|3855|3860|3775|3740|3780|3780|3900|3910|3975|3960|3940|3940|3835|3800|3760|3730|3800|3820|3845|3825|3810|3800|3800|3740|3725|3765|3765|||3745|3750|||3700|3700|3735|3750|3760|3755|3780|3820|3840|3925|3990|4010|4070|4125|4115|4110|4105|4100|4100|4030|3955|4000|3990|3935|3885|3920|3820|3795|3790|3810|3820|3800|3750|3725|3830|3850|3890|3965|4135|4100|4195|4120|4110|4075|4015|4000|3955|3950|3955|3800|3800|3705|3700|3750|3805|3765|3830|3750|3760|3920|4155|4110|4025|4050|4100|4100|4135|4245|4225|4155|4230|4155|4015|3805|3800|3875|3930|3980|3980|4010|3990|4000|3950|3845|4025|4015|3975|4010|4030|3980|3935|3935|3985|4000|4005|3985|3965|3870|3855|3870|3920|3920|3870||||||3890|3970|3920|3855|3975|3925|3940|3840|3815|3815|3810|3825|3820|3820|3785|3785|3800|3765|3750|3765|3755|3800|3820|3845|3845|3800|3835|3860|3835|3865|3865|3860|3810|3755|3700|3840|3795|3795|3775|3760|3775||3955||3930|3860|3820|3800|3820|3930|3925||3885|3860|3860|3955|3920|3890|3750|3705|3690||3770|3815|3850|3910|3870|3825|3930|4180||4165|4185|4175|4160|4025|4050||4160|3930|4005|4075|4080|4015||3950|3995|4090|4115|4145|4060|4045|4180|4220|4250
06509|102979|/equities/chitose-intern|JKSE|358|358|356|356|354|353|352|353||352|355|356|356|355|353|354|353|352|351|351|352|350|355|355|355|355|355|359|358|357|358|357|357|359|360|358|359|358|358|358|357|360|362|||360|360|||361|360|361|361|361|361|362|363|357|362|362|361|360|368|371|372|374|375|378|379|379|379|380|381|380|380|381|382|383|381|381|380|379|379|380|382|382|382|385|389|387|385|388|389|389|390|391|392|391|387|388|393|393|396|396|392|395|392|391|388|388|380|376|376|376|370|369|369|365|361|359|352|356|359|362|361|364|367|369|369|370|371|370|370|373|367|370|371|374|376|379|380|379|378|378|379|379|379|373|355|350|348|348||||||346|350|344|341|350|354|351|349|340|339|335|335|335|335|333|338|337|336|338|340|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1434|1429|1469|1469|1464|1454|1454|1474||1444|1405|1420|1434|1420|1429|1454|1454|1444|1429|1474|1420|1410|1415|1405|1405|1385|1395|1459|1415|1385|1360|1365|1331|1326|1335|1395|1395|1405|1375|1335|1331|1296|1251|||1227|1237|||1232|1227|1227|1217|1222|1152|1138|1197|1232|1261|1261|1256|1276|1311|1316|1321|1316|1286|1276|1296|1296|1266|1256|1222|1202|1177|1123|1113|1113|1118|1123|1113|1108|1098|1113|1133|1123|1118|1103|1078|1073|1049|1058|1073|1058|1054|1034|1054|1009|979|969|969|969|965|979|950|965|950|930|974|984|979|999|1019|1063|1049|1054|1068|1083|1078|1093|1083|1049|1049|1054|1044|1068|1083|1098|1123|1148|1148|1167|1197|1172|1143|1138|1182|1207|1192|1192|1167|1162|1177|1177|1202|1207|1202|1182|1177|1182|1143|1113||||||1143|1167|1222|1202|1222|1157|1162|1187|1152|1128|1103|1138|1080|1068|1029|965|945|935|915|905|905|925|935|940|935|965|979|1014|1024|1024|1019|1039|1049|1058|1049|1058|1058|1058|999|1009|1044||1034||1029|1029|1034|1004|1019|1083|1088||1054|1044|1058|1039|1004|965|974|999|994||999|1014|1009|1024|999|1004|1009|1024||1029|1054|1039|1009|979|965||1143|1157|1128|1143|1157|1143||1088|1113|1128|1118|1103|1058|1103|1167|1148|1128
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|71|71|70|71|71|74|70|74||74|74|76|76|74|74|75|70|68|67|70|69|||||||66|69|67|68||71|70|||67|67|69|69|68|69|69|||67|68||||70|70||||69|71|70|70|70|68|70||69|69|69|72|69|69|70|69|72|69|70|70|70|69|69|70|70|71|70|69||70|71|69|71|70|68|70|66||70||72|67|66|||66|66||||71|67|67|68|69|68|||70||71|70|68||68|68|69|||69|69|70|70|70|69|69|67|69|69|||69|69|||69|68|68|71|71||68||68|66||||||||65||70|66|68|66||68|67|69||67|65|65|66|69|69|||69|||66|67||71||68|67||70||73|71|71|69|73|70||73|73||70|||70|70|74|69|74|71||71|70|71||73|75||71|75||72||71|72|72|72||75||71|||71|71|71||72|73|71|72|72|73||71|71|71|71|72||72|74|75|73
06516|101382|/equities/citra-marga-n|JKSE|2217|2209|2172|2197|2201|2193|2135|2075||1996|1996|2013|2003|1964|1996|2042|2042|2023|1964|2049|2085|1865|1833|1793|1751|1751|1702|1715|1702|1702|1767|1833|1931|1931|1931|1934|1931|1931|1934|1931|1931|1941|1937|||1937|1944|||1954|1951|1964|1967|1970|1970|1980|2484|2504|2504|2504|2480|2540|2528|2500|2500|2500|2492|2496|2500|2528|2512|2512|2512|2500|2500|2504|2480|2520|2524|2488|2488|2480|2484|2516|2512|2512|2512|2524|2500|2504|2540|2540|2536|2520|2568|2508|2512|2512|2488|2504|2472|2480|2468|2480|2460|2448|2452|2456|2440|2480|2464|2484|2448|2464|2480|2464|2372|2368|2400|2400|2492|2464|2520|2540|2640|2760|2880|2932|3020|3040|3080|3136|3180|3280|3316|3288|3300|3360|3360|3356|3352|3328|3280|3280|3240|3312|3160|3240|3120|3056|3056|3048||||||3144|3176|3120|3040|2856|2808|2804|2784|2764|2700|2764|2776|3410|2728|2780|2720|2716|2736|2688|2752|2752|2752|2684|2660|2660|2680|2800|2728||2800||2808|2852|2800|2800|2800|2760|2752|2760|2772|2744||2720||2760|2800|2752|2800|2800|2760|2756|||2736|2768|2720|2700|2760|2760|2724|2720||2740|2732|2696|2728|2736|2784|2708|2680||2724|2720|2704|2720|2696|2660||2716|2712|2720|2712|2712|2708||2688|2696|2704|2684|2728|2672|2644|2704|2640|2624
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5700|||||||||5550||||||||||5350||||5300||5250||||||||||||5200|5250|||||||||||||||5300|||||||||5200||5200|5300|||||||||||5400|||||||||||5500||||||||||5700|||||||5700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5550||||||||||||||||||||5500||||||5500|6000|6300|6000|||5500||||||5500||||||||5200||5200|4800|4600|||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|217|222|221|220|223|224|225|223||221|220|220|221|224|222|219|218|229|230|219|221|212|200|200|200|198|198|200|196|196|190|184|178|177|176|180|183|184|184|185|184|185|185|||185|185|||185|184|182|182|178|175|175|176|179|180|181|179|181|184|181|180|182|185|190|188|190|189|193|204|205|214|215|217|217|218|222|222|217|214|214|215|214|215|214|213|214|213|215|216|216|215|214|214|212|212|212|212|211|211|211|210|215|212|213|217|224|222|223|228|238|238|240|245|245|245|248|247|252|254|254|255|257|259|257|258|258|257|256|255|253|253|253|254|254|255|256|255|254|255|255|258|258|258|256|254|256|259|260||||||265|271|274|274|274|272|272|271|268|267|268|263|263|263|263|261|262|262|262|262|263|262|263|264|264|262|261|262|261|262|263|264|264|263|262|262|260|261|262|262|262||263||262|262|261|261|261|263|263||263|267|267|267|267|267|266|265|265||265|264|263|263|262|263|262|262||262|262|263|263|261|263||264|264|263|265|265|263||263|263|263|262|262|261|261|262|262|262
06520|101383|/equities/clipan-finance|JKSE|407|407|409|409|410|412|412|415||415|415|415||416|415|420|418|420|421|425|429|420|430|426|430|420|426|415|430|435|416|435||430|||412|430|430|420|427|429|410|||434|427|||430|||441|440|430|430|435|432|427|448|448|435|450|440|447|450|448|445|443|438|425|425|420|421|410|427|425|427|427|424|441|445||443|441|430|425|430|425|425|420|430|429|430|430|430|425|425|427|427|427|428|434|435|437|440|439|440|439|440|439|440|440|446|450|450|451|455|449|448|441|439|428|422|420|423|425|421|426|425|425|426|425|425|424|420|420|419|417|417|416|415|418|418|421|420|419|418|415|415|416|415||||||415||415|415|418|420|420|418|412|412|413|414|418|418|422|423|422|423|426|427||427|427|429|424|423|422|424|424|427|420|420|420|420|420|420|420|420|418|415|415||417||415|415|401|406|406|401|405||405|407|404|400|404|405|402|405|405||405|402|401|403|405|404|405|405||405|402|403|400|402|403||412|412|413|412|413|410||410|407|418|419|420|415|410|435|436|435
06521|101384|/equities/colorpak-indon|JKSE|765|760|770|755|760|775|770|770||760|760|780|790|785|780|790|780||775|795|790|795|780|785|800|795|780|780|760|760|755|760|755|765|750|780|780|780|775|780|775|785|785|||790|785|||790|785|790|790|800|785|785|815|825|825|820|810|820|825|830|825|820|820|835|840|825|820|815|825|825|825|815|820|790|800|790|800|785|780|770|770|780|760|820|835|815|825|850|855|865|830|815|815|790|775|795|775|775|755|765|725|760|755|760|760|800|775|820|805|840|855|855|935|935|930|955|910|900|910|935|960|930|870|865|860|855|865|885|890|835|820|810|800|830|745|725|725|750|735|720|720|700|700|685|690|680|690|665||||||655|645|630|630|635|630|640|645|645|645|640|645|640|640|640|650|630|630|630|635|630|625|610|625|610|625|640|675|680|700|680|680|680|670|675|700|685|690|700|700|700||710||695|680|680|680|700|725|750||755|730|715|715|710|685|650|630|620||555|565|565|560|555|555|555|560||555|560|555|555|560|560||560|560|555|580|585|590||590|585|585|580|590|590|590|590|595|590
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|620|625|620|625|630|625|615|620||620|625|630|630|625|625|625|625|625|630|620|615|615|620|615|615|615|620|630|640|620|615|605|595|605|610|615|615|620|620|610|585|600|615|||620|615|||620|615|615|620|615|600|600|610|620|620|605|600|600|600|605|600|560|560|560|550|550|550|555|550|555|560|560|560|560|550|555|555|555|555|555|560|540|545|560|575|590|590|595|590|590|590|595|600|595|595|600|590|590|615|640|635|635|630|615|610|610|605|605|605|605|590|590|595|595|595|575|570|560|560|560|555|565|570|570|565|570|570|575|575|575|570|565|565|565|560|565|565|565|565|570|570|575|580|580|580|580|580|580||||||580|575|580|575|585|585|585|590|575|560|570|570|570|570|570|570|570|575|575|575|575|575|570|595|595|605|595|595|590|590|585|585|590|580|570|570|560|565|565|570|575||575||575|575|575|575|575|580|580||585|590|580|565|565|560|565|575|575||580|585|585|595|580|560|540|540||540|545|545|540|540|540||545|540|540|545|545|550||545|545|545|545|555|550|550|545|525|520
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|140||||140||137|135|131.5|131|130.5|130|130|129|128|126||125|||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125||||||125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|||50||50|||50|||||||50|||||50||||||50|||50|50|||||||||||||||||50||50||||||||||50||||||||50|||50|||50|||50|||50|50||||50|50|50||||50||||||||||50|50||50||||||||50|50|50||50|50|50||50|||50|50|50|50||50|||50|50|50|50|50|50|||50|50|50|50|50|50||50|50|||50|50|||50||||50||50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1510|1510||1490|1360|1500||1500||1500|1475|1495||||1550||1505|1510|1550|1540||1525|1550|||1550|1695|1600||1580|1450||||1520|1550|1500|1600|1510|1550|1580|1600||||1690|||1600|1575|1650||1500|||1560|1550|1550||1600|1530|1530|1520|1515|1600|1600|1550|1550|1480|1550|1530|1500||1600|1650|1550|||||1600|||1600|1610|1605|1600||1550|||||1600|1600|1500|1625|1350|||1500||||1525|1525||1525||1510||1700|1700|1745|1700||1750|1750|1765|1785|1785|1780|1820|1800|1800|1800|1800|1800|1800|1855||1860|1880||1860|1710|1900|1865||1870||1860||1900||1860|1960|1950||1995|1985||||||||1985|2000|||2005|2005|||||1965|1965||1925||||||||1925|||1920|1915|1950|1925|1925|2000|2030|2030|2030|2035|2030|2030|2030|2005|2050||2100||2030|2060|2100|2010|2005|2010|2015||2020|2010|2020|2015|2015|2025|2025|2035|2030||2050|2050|2220|2300|2250|2100|2200|2130|||2035|2100||2100|2025||2060|2050|2100|2055|2010|2100||2030|2050|2030|2085|2100|2110|2070|2050|2050|2100
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||5680|5700|5700|5900|||6100|||||||6300|6500|6500|6500|6600|6800|7200||||||7200|||7400|7400|||7512|||7510|7800||||||7800|||||||7750|||||||||||||||7620|||7750|||||||||||||7780|7780|7780|7762|||||8040|||||8060|8000||8100|8100||8100|8000||8100|8100|||||8100|8000|8000|8000|||8000|8000|8000|7700|7760|7960|7200||6915|6900|6900|||6900|||6900|6900||||6900|||7000||||||||||||||||||||7180|||7180|||||||||7200|7200|7200|7200||||7200|7200||||||||7200||7000|7200|7500||||||||||||7500|||||7400|||7250||7230||||||7230|7210||7200|7200|||||7250|||7280||||7200|7200|7200|7000||7000|6900|||6900||6900|||
06533|101388|/equities/delta-dunia-ma|JKSE|156|143|132|137|135|135|139|143||143|146|146|148|149|150|147|147|148|149|152|153|152|156|155|154|155|157|158|156|158|157|166|171|149|158|166|171|173|173|175|180|188|187|||186|184|||191|197|193|195|192|195|196|200|208|209|210|205|209|213|202|184|181|185|180|189|195|197|205|207|209|210|208|210|205|215|216|220|223|224|224|217|214|216|216|215|214|213|218|217|217|214|214|225|228|221|221|239|242|256|259|244|235|230|225|240|256|256|257|258|256|257|264|252|253|244|239|228|228|225|209|208|213|218|218|218|219|202|202|202|200|200|202|202|199|193|196|194|190|187|192|186|183|181|181|169|170|166|160||||||159|152|151|147|160|160|158|164|162|159|160|169|170|170|176|176|180|170|168|169|174|175|172|171|170|170|175|182|184|182|195|197|197|201|201|202|204|200|190|187|190||194||187|185|183|167|170|180|186||184|186|175|165|163|165|160|158|166||184|169|159|160|145|129|127|117||118|110|103|102|100|99||101|100|99|104|96|91||93|92|94|91|91|90|95|98|98|98
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||180|||||||||165|||||||||||184||||||||||||||||||||||||||||||||||||||||||||||||||184||||183|||||184||165|||165||165||166|181|||165||180||165||165|146||185|180||||||175|173||165|161|170|195|179|180|172|170|190||185||185||185|187||||||||||||188|||190||||170|180||||||||||||||||||||||||||||||222||||||||||||||||215|205|154|||||||||||||||179|||||199||||175||||||||||197|180|||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|160|163|162|161|163|160|162|162||160|161|163|174|156|156|156|162|161|163|165|171|171|173|183|171|167|156|174|172|176|174|201|202|200|199|203|204|197|207|197|192|180|202|||167|165|||177|181|171|201|213|181|174|185|148|135|141|137|100|94|95|97|92|92|92|91|97|98|96|102|105|89|89|97|100|104|103|102|114|122|113||99|80|78|88|72|50|50|50|51|51|50|50|51|50|50|51|50|50|50|50|50|50|51|50|51|50|50|50|51|52|51|51|51|52|52|51|52|52|52|51|53|53|53|53|54|53|52|53|53|51|51|51|51|51|51|51|52|52|51|51|51|51|51|50|50|50|50||||||50|50|51|51|52|51|51|51|51|51|50|50|52|52|52|50|50|50|50|51|51|52|50|51|52|51|51|51|51|52|51|52|52|52|52|53|51|51|52|52|52||53||52|52|51|51|51|52|53||52|53|52|52|52|52|53|53|52||53|53|53|53|53|50|51|51||52|51|51|52|53|52||52|53|54|52|51|51||52|51|52|52|51|51|51|51|52|51
06537|101390|/equities/dharma-satya-n|JKSE|875|872|872|876|870|864|852|855||846|835|830|834|844|844|838|854|848|845|838|830|839|840|843|835|818|815|803|790|790|790|792|792|788|794|785|780|770|770|770|760|760|765|||738|736|||730|730|720|730|733|728|726|734|744|750|760|759|775|770|750|710|740|750|779|779|772|776|772|770|740|705|699|690|691|699|699|690|689|680|680|678|677|683|675|675|670|670|||||||||||||660||670|||||670|670||680|680|700|697|680|680|680|680|680|680|700|680||690||680|680|680|690||680|700|660|660|660|661|661|660|660|660|660|660|640|650|645|640|630|620|630||||||630|630|620|620|620|620|620|620|620|620|620|580|3195|639|620|620|638||640||639|661|640|600||600||719|690|690|650|644|642|600|610|598|610|594|581|620|680||699||699|668|667|658|658|664|680||668|668|668|660|640|638|620|613|612||610|610|609|611|611|615|611|611||608|608|605|600|600|594||593|600|605|605|600|586||612|616|620|610|590|576|571|565|552|548
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||13000|||||12900||||12900|12900|||12900|12900|12900||||12900||12900|||||||12900||12900|12900||12900|12900||12900||12900|||||||12900|||||12900|12900||12900|12900|12900|12900|12900||12900|||12900||12900|12900|12900|||12900||||12900|12900|12900||||||12900|12900|12900|12900|12900|||12900|||12900|12900||12900|12900||||12900|12900|12900|||||12900|12900||12900|12900||12900||12900|12900||12900||||12900|12900|12900||12900||12900|||12900|12900||12900|||||||12900||||12900|||12900|||12900||||||12900|12900||||12900|||12900||12900|12900|||12900|12900|12900|12900|12900||||||||12900|||||12900|||12900|||12900||||||||||12900||||||||12900|12900||||||||||||||||12900|||||||||||||||||||13000|||12900
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|720|715||745|735|710|700|750||750|720|705|725|720|770|730|760|||755|760|750|730|715|715|735|720|740|705|690|680|640|670|670|670|660|660|640|665|||||||660|660|||||680|660|645|675|660|650|685|685|680|655|680|680|670||690|680|680|665|675|680|675|680|670|675|680||670|660|655|690|675|700|690|690|670|650||670|||650||665|670|670|680|675|665|655|675|650|685|685|||690|660|670|675|660|||670|665|640|640|665||665||650|650|655|655|690|680|680|700|700|690|655|660|615||610|620|600|595|595|595|595|595|595|600|595|590|595|590|600|590|605||||||595|590|590|590|600|625|595|590|585|605|595|600|590|590|590|600|585|590|590|555|580||580|585|580|585|585|600|580|590|530|590|600|585|||610|610|580|580|590||570||580|620|590||600|610|625||600|580|575|550|555|595|550||550||565|565|570|585||575|565|550||595|600|610|610|625|600||620|630|630|650|585|640||630|655|660|630|650|650|645|650|645|630
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|5300||||||||||5000|4900|||4805||||||4800|||||4800||||||||||4800||4750|4750|5000|4700|4700||||4790||||||4550|4550|4500|4450|||4300||||||||||||||3450|||||||||||||||||||||||||||||||||||||||||||||||4500|4375||||||||||||||||||||||||||||||||||||||||||4500|||4490|4490||||4100|4100|||||||||||||||||||||||4300|||4275|||||4275|4375|4375||4275||||||||||||||4300||4300|||4450||4450||4360|4350|4350||4350|4600||4600|||||||||4300|||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|334||325|325|320|328|329|320|||333|325|||341|||||||345||339|353|340|340|343|349|343|341|342|336||361|383||360||||398||||350||||||368|365|365|365||||||375||||380|395|399|413||||389|381||380|380|||||||||419|||||400||||405|403||377|||||368|368|375||396|364|354|325||||384||390|388||398||397||||385|386|386|386|385|||400|400||400|400|405|393|401|401|409|400|398|410|412|382||401|416|400|391|400|413||||||413|410|411|409|409|409||409|404||404||404|404||410|409|405||410||417||409|403||409|403|403|408||400|404|402|404|407|406|409|404||||408||419|421|422||417|417|||403|414|404||403|406||411|400||406|405|405|406|407|||411||410|410|414|420|420|420||419|417|416|416|410|407||408|407|403|402|404|403|405|405|404|400
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|116|118|120|121|120|119|121|124||123|123|124|123|110|110|117|122|113|113|113|111|112|121|122|122|125|125|127|127|128|129|130|133|133|132|131|134|131|129|131|131|133|136|||136|137|||138|136|144|142|140|133|131|139|138|139|139|141|142|145|144|145|146|148|147|148|149|147|149|149|150|150|149|150|148|149|150|150|149|149|151|156|156|156|157|158|157|158|159|160|159|160|159|161|159|159|159|163|164|165|165|163|165|166|163|169|173|172|172|171|173|173|173|173|175|175|175|175|175|173|174|174|175|175|179|180|180|180|182|179|177|175|174|175|177|177|175|175|175|173|177|176|178|177|177|176|177|177|178||||||180|179|179|180|187|186|188|188|192|195|194|195|195|195|198|197|199|200|204|206|205|204|211|208|208|207|205|204|204|208|208|208|211|213|212|210|207|207|213|208|209||214||214|210|212|212|216|225|227||227|229|227|232|232|234|234|234|235||232|234|232|235|234|236|235|235||237|237|235|230|230|226||235|235|235|235|234|234||234|248|245|244|245|246|247|253|242|236
06552|101366|/equities/bw-plantation|JKSE|361|361|359|359|357|360|362|363||363|362|362|362|364|360|367|374|365|345|343|346|350|351|354|358|366|362|338|334|344|359|361|370|373|374|383|382|385|373|372|388|392|397|||400|402|||394|391|394|394|390|402|401|400|401|401|403|405|410|420|397|382|370|370|379|382|406|399|396|396|399|399|393|389|385|382|398|416|424|445|436|441|441|453|453|449|445|436|441|470|470|482|486|486|470|457|470|420|397|395|403|400|420|482|474|470|466|372||337|449|599||||||790|811|790|781|827|877|906|902|898|898|865|835|835|848|823|823|823|877|881|885|885|877|898|906|919|931|944|944|939|948|910|939||||||956|948|948|902|935|931|931|935|927|981|977|998|1205|1002|1018|1023|998|993|993|1006|1035|1052|1047|1039|1043|1039|1035|1043|1039|1039|1043|1043|1056|1077|1064|1056|1060|1089|1085|1068|1072||1097||1085|1072|1060|1047|1072|1077|1114||1118|1135|1135|1156|1156|1147|1143|1139|1135||1160|1139|1131|1131|1126|1110|1102|1106||1114|1093|1085|1072|1072|1072||1089|1093|1089|1089|1085|1064||1085|1085|1097|1085|1097|1114|1110|1126|1089|1085
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|141|133|139|141|147|159|158|158||158|169|183|183|183|183|180|180|186|178|178|182|178|183|183|188|190|191|192|192|194|193|193|193|194|189|202|200|201|200|202|200|200|203|||190|197|||197|194|199|199|200|199|199|200|210|215|212|214|215|217|220|219|222|218|200|223|221|222|215|234|238|240|230|254|250|247|246|250|240|240|245|258|269|272|272|272|273|271|273|275|282|280|281|285|292|284|281|288|290|288|288|288|284|276|285|275|308|308|304|294|300|292|283|293|298|300|301|306|320|321|323|320|330|334|340|343|340|336|345|349|365|358|348|344|337|333|331|336|336|335|335|338|337|343|340|348|349|350|350||||||327|313|300|294|300|299|298|298|298|301|305|297|295|295|302|301|301|308|304|298|300|276|281|303|328|341|365|380|390|399|412|419|420|420|420|448|448|451|450|459|475||478||474|477|471|478|481|500|500||525|545|560|560|575|525|530|565|605||645|670|680|690|695|680|730|780||640|685|775|||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|520|505|520|510|515|505|515|515||515|520|515|520|520|515|515|510|510|520|510|520|510|505|515|515|515|515|515|510|510|500|505|505|500|510|510|500|515|515|510|500|500|505|||500|500|||510|515|510|515|485|480|460|480|481|482|482|480|482|474|475|471|470|467|469|465|468|461|458|460|456|458|453|452|451|448|448|443|438|443|450|440|444|440|435|440|447|438|436|435|441|435|425|435|439|425|437|435|445|445|450|442|442|443|442|448|453|450|450|451|454|453|453|445|458|458|456|454|454|452|453|438|440|437|436|433|436|436|432|430|426|424|419|420|419|418|417|417|417|418|416|416|416|414|412|412|400|410|410||||||412|405|405|400|406|400|404|400|397|402|400|395|395|395|390|401|402|406|403|402|405|401|401|402|401|407|402|408|407|411|411|410|419|419|422|421|415|420|420|420|421||422||424|423|422|425|425|425|428||423|425|425|423|422|424|422|423|421||424|424|423|421|421|423|421|420||421|421|421|421|420|413||427|422|417|417|421|423||415|424|427|425|421|415|416|413|418|417
06556|101226|/equities/elang-mahkota|JKSE|10550|11300|11000|10400|10650|10300|9500|||9500|9500|8600|9550|9400|9450|9500|9100|9050|9050|9050|9000|7950|8300|7500|7475|6475|6500|6500|6550|7500|7500|7500|6400|||6500|||||||8000|||7000||||6100|6100|6100|6500||6100|7200||6000|6000|6000|6000|6725|6300||6000||5750|6000||5925|5925|6100|6100|||||5900|5900|5900|6000|5800|6000|6000|6025|6000|6000|6000|6100|6100||6100|6100|7300||6550|6500||6400|7000|6000|5900||||6300|6300|6300|6900|6800|6000|6000||||6525|6000||6400|7300|7300|7100||||7100|7500|7100|6800||||6900||6900|6800||7025|7000|7000|6400||6400||||||||||||||||||||||||6000||6000|5900|5900|5900|5900||||||5900|5900|5750||||||||||||5750|5600|5600|5200|||||||5450|5500|5500|5550|4805||||6000|5500|6475|5550|5500||6750|||||||6800|||||6500||5750|||5750||5750||||||||5750|||5750||5750|||5700
06557|101396|/equities/electronic-cit|JKSE|1600|1560|1515|1475|1470|1460|1450|1445||1435|1415|1355|1340|1245|1190|1090|1020|1020|1020|1030|1030|1030|1045|1030|965|945|945|945|935|880|885|905|915|910|945|975|975|1015|1015|1020|1020|1020|1020|||1010|1010|||1010|1030|1050|1120|1080|1090|1095|1105|1210|1175|1190|1190|1195|1195|1210|1180|1180|1180|1200|1255|1255|1260|1175|1145|1145|1110|1100|1100|1100|1110|1105|1075|1050|1050|1050|1050|1090|1055|1050|1060|1060|1020|990|1050|1065|1080|1100|1100|1080|1070|1085|1075|1100|1000|975|955|935|1165|1210|1280|1345|1295|1380|1415|1500|1565|1505|1560|1550|1530|1495|1505|1500|1515|1505|1500|1550|1565|1575|1560|1675|1725|1725|1725|1695|1650|1610|1675|1670|1700|1700|1750|1770|1700|1675|1700|1640|1600||1640|1650|1695|1760||||||1950|1600|1600|1650|1655|1700|1720|1800|1800|1850|1750|1755|1850|1850|1880|1850|1890|1790|1730|1700|1720|1690|1715|1800|1890|1905|1940|1940|1950|1930|1935|1930|1930|1920|1890|1885|1900|1895|1820|1850|1900||2075||2070|2140|2200|2210|2290|2330|2295||2300|2340|2255|2300|2250|2330|2290|2200|2230||2300|2230|2215|2250|2250|2250|2210|2300||2250|2170|2175|2140|2090|2070||2125|2175|2215|2270|2260|2295||2290|2280|2300|2490|2475|2500|2785|2895|2900|2860
06558|101397|/equities/elnusa-tbk|JKSE|565|565|555|550|555|550|550|565||575|560|550|575|575|595|595|605|610|595|600|595|570|565|575|570|570|575|590|600|565|570|595|595|605|610|625|650|645|640|635|630|635|665|||685|685|||650|615|620|625|620|600|595|615|655|650|650|655|645|670|655|655|630|625|655|665|640|655|655|625|620|610|590|570|550|545|540|530|495|482|482|499|497|500|515|520|525|520|535|560|560|560|560|580|550|515|530|535|550|560|580|555|550|535|555|595|625|620|620|615|640|635|655|665|665|660|635|630|635|630|620|615|655|665|665|670|675|675|670|680|685|675|675|685|690|640|665|690|710|720|725|720|720|715|710|675|660|660|650||||||590|675|655|645|670|660|660|660|640|625|635|590|575|575|585|585|570|565|600|630|635|645|660|630|630|630|630|640|630|600|560|560|540|540|530|555|550|550|555|545|535||505||494|490|484|478|472|488|489||490|486|490|490|488|485|482|500|500||500|498|495|492|491|491|493|493||493|492|490|496|490|488||505|505|491|488|482|488||473|459|455|457|464|460|450|449|449|445
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|94|94|93|93|96|97|97|96||98|98|99|98|98|99|99|100|101|102|104|102|101|102|103|100|102|102|105|101|102|102|103|104|104|104|106|104|104|102|100|101|100|99|||100|100|||100|100|105|99|95|95|94|99|103|100|100|100|102|107|101|100|99|99|99|96|98|99|100|97|102|104|104|102|101|101|105|105|107|108|106|106|108|112|110|109|105|100|98|98|97|92|91|92|92|89|91|92|91|94|99|98|95|96|96|100|101|101|101|105|104|98|95|95|95|95|95|96|99|99|98|98|90|90|89|90|90|89|89|89|89|87|87|88|87|86|87|88|88|88|88|88|89|89|89|88|89|90|89||||||90|89|86|86|87|91|92|91|91|91|91|91|92|92|95|93|93|93|93|93|92|92|92|94|96|97|99|93|91|94|89|90|88|86|87|89|90|92|93|93|92||92||93|94|93|90|93|94|100||95|92|91|91|91|90|91|91|92||92|87|90|91|91|90|90|93||94|91|92|95|92|93||97|99|100|100|97|97||96|96|92|91|96|93|94|91|91|93
06561|101227|/equities/enseval-putera|JKSE|||2850||||2850|||2800||2850|||2935|2750|3395||||||||2755|3000|||||||2755||2800|||||||||||2800||||2750|2750||2760|||2900|||2850||2860|2860|2865|||3000|3075||3050|||2860||2860|2860|2850|2860|||||2900|||||3000||||||2850||||||2910||||||2910|||3100|2955||||||||3100||3150||3150|3100|3200||3100|3120|||3100|3000|2975||3175|3050|3050||||||3025|||||||3600|||||||||||||3500|3400||3500|3500||||||||||3700|3600|3400||3750|3700|3600|3500|3500|3600|3500|||||3500|3500|||||||||||||3050|3590|||||||||||||3600|||||||||3675|||3675|3700|||3500||3500|||3500|3500||||||||||||3500
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|99|104|105|99|112|||||100|91|92|85|93|105|85|||115|115|105|99|104|91|85|100|114|103|114|100|114|100|99|99|91|88|88|85|86|86|85||100|||87|92|||85|86|95|85|88|92|96|92|88|102|95|93|114|91|89|88|85|82||82|82|81|81|76|90|81||79||76|76|79|77|76|73||82|87|83|79|77|82|82||84|83|76|85||70|83|81|||86||86|82|102|83|87|86|95||86|100|86|81|91|91|89|90|90|86|91|90|91|100|98|97|92|91|97|91|91|98|101|120|110|77|77|71|64|76|74|71|71|74|66||75|70|67||||||||75|71|76|63|76|75|76|76|76|67|75|75|76|71|74|75|72|74|73|72|71||105|66|82|98||81|91|91|92|92||||80|||||91||||112||||||||||||||92||93||92|||||||||91|||92||108||107|100||100||89|73|98|86|96|||83|82|80
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|1060|1075|1090|1115|1115|1110|1110|1060||1045|1025|1030|1065|1060|1095|1125|1140|1135|1145|1175|1175|1175|1190|1185|1200|1180|1155|1085|1025|1010|1015|1055|1060|1070|1060|1090|1090|1105|1115|1070|1045|1055|1070|||1075|1050|||1105|1105|1100|1100|1090|1060|1040|1135|1200|1200|1200|1175|1195|1250|1230|1205|1195|1190|1195|1210|1185|1185|1175|1165|1165|1185|1155|1205|1180|1145|1120|1090|1070|1065|1085|1060|1030|1010|1010|990|985|975|990|990|1005|1010|995|1005|995|975|965|965|960|950|1000|1000|1020|1015|995|1020|1055|1035|1030|1060|1105|1110|1105|1150|1175|1190|1180|1180|1180|1195|1190|1155|1195|1190|1215|1205|1215|1145|1125|1135|1095|1095|1110|1145|1165|1155|1135|1130|1130|1140|1140|1130|1145|1115|1025|1095|1090|1095|1090||||||1120|1185|1280|1215|1300|1280|1275|1215|1190|1180|1170|1200|1195|1195|1180|1170|1080|1010|1070|1065|1060|1085|1080|1045|1085|1115|1140|1170|1210|1225|1190|1190|1210|1220|1205|1260|1265|1270|1285|1260|1330||1335||1345|1325|1355|1275|1255|1325|1405||1410|1375|1360|1300|1275|1235|1205|1165|1165||1190|1200|1200|1225|1200|1215|1210|1290||1300|1320|1345|1305|1290|1300||1385|1495|1505|1510|1460|1380||1370|1380|1440|1440|1425|1360|1430|1520|1585|1565
06567|101229|/equities/eratex-djaja-t|JKSE||98|||||||||||98|||88|||||84||69|81||81||98||84||69|69||70|71||86|75|89|81|81|79|||66|66|||66||64|66|66|66|66|66|66|63|65|63|62|51|66|88|82|62|48|62|50|51|50|50|49|||||48|48||||||50|50|51|45|50||||49||||||||||||49||||49||49|||50||||||||||||50|50||50|49|||50|||||44|44||44|41||||41||42|39|40|||||||||46||42|41|41|40|||42||||40||||40|40||||||||45|||||||||360||370||||370|||370||360|350||375||344|324|||255|310|300|264|250|||||||240|223|269||212|211||||260||223|220|||290|||250|250|240||250|250|260|280||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|180||182|170|185|181|188|200|||205|205|204|186|205|200|205|206|201|225|224|222|207||210|223|230|||||246||||||240|249|||260||||260||||250|250||||250||265||279||||270|||||||290|270|270|290||270||272|270|||255|250|259|260|||269|270|270|275||275|280|278|272|269|268||277||278||277|280|280|275|273|||||||294|||294||||||||||293|289|286||271|283|||283|284|275||293|279|290||285||||||||||||||||||275||290|||||||300|300||||300||284|280|||309|||294|||||285|||295||300|292|287|271|280||327||||324|291|290|280|315|||290|290|304|305|316|304|295|300||315|349|310||||315|340||340|||356|353|345||340|340|340|340||350||339|||||339||321||335
06571|101401|/equities/eureka-prima|JKSE|565|565|565|560|565|560|560|565||565|565|560|560|540|555|570|565|560|550|560|570|570|570|565|565|570|565|560|560|565|575|580|580|585|590|590|590|590|590|595|590|575|585|||570|570|||570|560|560|555|565|560|560|555|560|555|555|555|560|555|545|545|545|550|540|545|545|545|545|545|545|545|545|540|530|540|545|545|535|540|550|540|555|565|545|545|550|515|510|565|555|585|565|540|540|540|530|510|510|510|520|490|494|493|476|483|489|494|483|452|449|449|443|448|452|443|434|424|424|426|423|422|424|424|426|426|426|425|423|422|422|422|425|423|422|424|427|426|425|427|429|432|413|414|419|424|425|436|432||||||430|431|423|421|420|417|418|418|417|417|418|390|431|431|435|435|427|425|429|430|433|436|435|437|435|437|437|438|428|427|424|425|430|430|427|429|427|435|443|439|442||443||438|439|434|430|430|432|435||435|432|429|425|423|425|426|427|426||424|400|418|420|423|431|439|438||434|436|427|427|428|423||423|416|409|424|426|426||425|427|428|426|428|422|422|422|422|424
06572|101230|/equities/ever-shine-tex|JKSE|||||||||||||||||||||||||||||||200||||||||||||||||||||||||||||||||193|||||||||190|||||||||||||||||||||||||||||||220|||220||||||||||||||||||||||220||||||220||||||||||||||||||||||||||219||||||||||||||||||||||||||||||220|||215|||||||||||||||220||||||219|219||219|||||||||||||||220||220||||||||||||||220||||
06573|101403|/equities/exploitasi-ene|JKSE|107|105|104|103|103|104|103|104||102|102|103|102|103|103|103|107|108|108|109|109|113|114|118|104|95|93|97|98|118|120|134|136|135|134|140|140|146|139|138|136|140|144|||153|140|||147|119|114|114|114|114|136|144|153|154|156|159|167|168|168|169|175|177|177|175|176|178|178|178|177|176|174|176|176|177|173|176|175|175|176|171|170|180|178|178|178|180|183|180|174|175|173|174|175|175|175|175|175|175|178|175|178|180|180|187|186|184|192|196|198|198|197|203|207|207|207|206|206|206|209|207|209|206|206|205|203|202|210|216|215|215|213|222|221|220|208|188|188|188|190|188|186|180|177|177|178|178|180||||||176|176|175|174|180|179|180|178|177|178|185|187|188|188|189|188|188|189|188|188|189|189|188|193|195|195|196|197|197|200|199|200|198|194|193|197|196|199|200|200|205||205||199|196|196|188|190|196|197||198|198|198|198|199|193|192|209|221||226|231|227|212|218|226|227|215||238|244|246|251|249|250||259|261|258|261|240|259||252|246|222|223|222|226|226|208|205|194
06574|101404|/equities/express-transi|JKSE|860|835|855|885|890|915|960|960||980|985|985|990|980|995|1010|1040|1020|1010|1010|1015|960|960|995|1010|1060|1045|1065|1065|1050|1040|1065|1105|1110|1125|1170|1185|1160|1125|1120|1155|1160|1180|||1165|1150|||1160|1160|1180|1180|1190|1185|1180|1180|1155|1110|1110|1100|1105|1105|1085|1080|1110|1115|1125|1140|1100|1080|1080|1085|1085|1080|1085|1080|1115|1125|1145|1155|1150|1185|1240|1240|1220|1170|1140|1125|1120|1115|1150|1120|1135|1150|1120|1130|1105|1135|1180|1190|1160|1135|1165|1170|1200|1195|1190|1210|1285|1305|1355|1345|1385|1370|1400|1440|1420|1385|1350|1310|1310|1310|1335|1335|1335|1320|1335|1355|1350|1325|1310|1295|1305|1320|1345|1355|1365|1370|1380|1385|1405|1415|1410|1390|1360|1345|1390|1410|1425|1440|1365||||||1350|1345|1255|1200|1205|1195|1185|1180|1160|1190|1190|1215|1190|1190|1205|1235|1210|1205|1235|1210|1200|1190|1115|1115|1130|1150|1175|1165|1200|1195|1260|1280|1350|1350|1350|1380|1385|1375|1375|1355|1325||1315||1300|1320|1310|1285|1290|1280|1275||1290|1310|1335|1285|1280|1280|1295|1290|1265||1285|1320|1330|1325|1325|1330|1315|1335||1340|1350|1355|1285|1250|1305||1380|1390|1455|1480|1495|1455||1420|1390|1380|1435|1530|1525|1530|1570|1560|1575
06575|101405|/equities/fajar-surya-wi|JKSE|1645|1645|1645|1645|1645|1650|1645|1640||1640|1635|1625|1650|1650|1650|1650|1650|1655|1650|1665|1665|1665|1665|1660|1665|1665|1660|1670|1665|1660|1660|1665|1665|1660|1655|1650|1645|1645|1645|1645|1640|1645|1650|||1645|1645|||1640|1640|1635|1635|1635|1630|1625|1630|1635|1630|1630|1630|1630|1640|1635|1630|1630|1635|1640|1645|1640|1635|1635|1625|1625|1630|1625|1620|1620|1620|1625|1615|1610|1605|1605|1610|1605|1610|1605|1600|1585|1585|1595|1595|1600|1590|1590|1580|1570|1560|1560|1555|1550|1550|1555|1550|1550|1545|1540|1530|1535|1525|1530|1535|1550|1545|1535|1550|1550|1550|1525|1520|1515|1520|1520|1515|1525|1530|1530|1525|1530|1530|1530|1525|1525|1525|1525|1530|1545|1550|1550|1545|1545|1530|1545|1550|1550|1545|1545|1550|1555|1560|1565||||||1565|1570|1560|1560|1570|1560|1570|1570|1570|1570|1570|1610|1620|1620|1640|1650|1645|1645|1650|1650|1650|1680|1680|1680|1695|1695|1695|1690|1690|1690|1700|1695|1695|1700|1690|1695|1700|1690|1695|1690|1685||1695||1690|1700|1695|1690|1685|1695|1695||1700|1695|1700|1700|1690|1695|1695|1700|1695||1695|1695|1685|1700|1695|1700|1695|1705||1705|1690|1700|1700|1655|1605||1610|1610|1605|1615|1615|1610||1610|1595|1605|1600|1605|1605|1600|1620|1610|1620
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|1395|1500|1515|1530|1530|1515|1530|1540||1580|1565|1590|1590|1550|1595|||1690|1720|1605|1625|1685|1705|1700|1750|1790|1845|1865|1865|1875|1880|1900|2000||2000|2000|2000|2000||2000|2010||2010||||2100|||2060|2060|2060|2080||2085||2090|||2085||2000|||||||2035|2030|||||2010|2050||2050|2050|2050|2000|||2075|||2075||2075|||2125|2125||||2100||2000||2145||2035|2000||2105|2005||2000|||2050|2050|2100||2150||2200|2200|2150||||2100|2150|2160|2250|2245|2175||2175|2140|2200|2200|2200|2175|||2175|2190|2200|2180|2200|2280|2205|2205|2205|2200||2280|2265|2270||||||2270|2270|2275|2425|2325|2370|2490|2260|2275|2275|2200|2250|2265|2265|2265|2200|2250|2250|2160|2200|2200|2200||2200|2155|2155|2250|2150|2150|2200|2250|2250|2145|2150||||2170|2200|2295|2050||2205||2180|2180|2020|2200|2140|2280|2145||2120|2120|2175|2275|2200|2105|2205|2225|2250||2200|2330|2250|2400|2325|2370|2400|2445||2345|2350|2390|2425||2425||2425|2425||2400|2490|||||||2500|2320|2450|2545||2450
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|2510|2405|2500|2555|2300|2195|2100|2000||2175|2205|1900|2000||2000|2000|2050|2000|2070|2100|2100|2025|2180|2185|2055|2200|2200|2250|2110|2025|2210|2250||2365||2320|2025|2350|2350|2350|2380|2480|2490|||2500|2410|||2450|2380|2275|2340|2275|2285|2285|2400|2405|2500|2500|2500|2500|2665|2655|2690|2700|2700|2700|2700|2700|2700|2700|2520|2510|2455|2500|2400|2400|2450|2550|2500|2540|2600|2645|2750|2845|2800|2860|2800|2750|2785|2705|2990|2995|3050|3000|2950|2950|2900|3115|3170|3335|3390|3400|3380|3400|3450|3395|3400|3500|3460|3425|3355|3430|3300|3175|3160|3155|3200|3250|3250|3230|3300|3400|3400|3500|3435|3350|3080|3025|3100|2850|2200|2090|2075|2100|2100|2085|2000|2200|2165|2170|2200|2200|2180|2110|2100|2080|2055|2110|2030|2105||||||2120|2120|2070|1965|1960|1940|1930|1900|1900|1940|1940|1905|1950|1950|2000|2000|2000|2000|1950|2000|1995|1955|1910|1975|1975|2000|1735|1730|1790|1800|1905|1900|1760|1700|1710|1710|1700|1650|1650|1630|1700||1720||1660|1640|1650|1610|1550|1300|1240||1190|1100|1025|1000|1100|1100|1100|1000|1040||||815|950|850|940|900|900||900|900|920|850|820|900||890|890|890|880|860|880||840|800|740|715|705||680|675|670|650
06581|101604|/equities/tiga-pilar-sej|JKSE|2240|2190|2180|2170|2185|2165|2125|2115||2110|2100|2100|2105|2050|2040|2030|2040|2045|2030|2025|2060|2115|2115|2110|2040|2135|2145|2145|2025|2000|2005|2050|2075|2070|2075|2085|2115|2065|2060|2055|2060|2065|2080|||2080|2075|||2080|2100|2100|2105|2090|2085|2050|2120|2090|2050|2070|2065|2130|2165|2130|2175|2250|2245|2265|2255|2260|2200|2205|2205|2195|2210|2215|2235|2250|2230|2225|2195|2215|2220|2215|2200|2275|2205|2160|2115|2190|2190|2190|2170|2165|2165|2165|2200|2215|2155|2145|2135|2065|2045|2150|2155|2165|2165|2205|2245|2295|2270|2250|2225|2305|2290|2280|2385|2420|2415|2420|2385|2380|2420|2420|2420|2450|2510|2505|2505|2500|2500|2485|2500|2530|2480|2460|2485|2510|2450|2450|2430|2430|2440|2440|2450|2415|2340|2330|2335|2350|2355|2325||||||2360|2370|2365|2350|2400|2320|2380|2400|2405|2390|2380|2415|2400|2400|2295|2250|2270|2280|2290|2270|2290|2320|2285|2210|2205|2220|2210|2205|2295|2340|2415|2395|2290|2335|2380|2545|2545|2540|2555|2500|2500||2540||2465|2420|2320|2300|2290|2370|2360||2325|2320|2285|2270|2260|2225|2220|2200|2200||2185|2185|2170|2100|2060|2050|2035|2095||2095|2090|2065|2000|2015|2050||2120|2135|2100|2080|2045|2065||2040|1995|2000|2000|2000|1975|1965|1975|1970|1965
06582|101232|/equities/fks-multi-agro|JKSE|1720||||||||||||||||||1720|||||1750|||||||||||1770|1790|||||||1810|||1820|1830|||1840|1840|1840|1840|1850|||||1835|1845|1835|1755|1745|1755|1755|1775||||1765|||1755|1745||1735|1735||1765|1770|1750|1740||1730||1740|||1730|1740|1750|||1750||1725|||1720||1730||1730|1750||1740|1740||1795||1760|1770|1780|1785||1780|1780|1785||1780|1780|1780|||1780|1780|1785|1785|1785|1785|1785|||1795|1785|1795|1780|||||||||1780||||1800|1730|1780||||||1800||1800|1800|1800|1830|1900|||||1800|||1900|||||1820||||||||||||||||||||||||||||||2030||||||2000|1990|1990|1965|1960|1855||||1960|1960|1960|1950|1940|1930||1930||1920|1900||1875||1870|1870|1860|1860||1840||1840|||1850|1850|1850||1890|1870|
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|700|685||685|600|665||675||615|640|740|690||700|700|790||750|710|705|650||735||||760|685||690|690|755|690|690|720|705|785|820|700|800|820|600|||700|800|||520|690|710|670|670|660|660|660|650|690|670|670|655|650|700|650||680|625|||680|680|690|685|680|685|685|680|680|680|685|685|690|685|680|680|685|680|680|690|685||685|680|650|525|630|650|625|610|620|690|730|770||830|820|750|780|790|740|750|850|850|875|860|860|845|850|840|885|890|885|825|930|915|920|920|950|945|975|980|970|970|965|960|965|980|925|975|975|970|975|970|975|970|945|950|1000|890|970|935||||||920|935|925|935|940|975|950|900|1000|1000|1120|1000|1000|1000|890|875|865|835|815|810|790|775|775|810|820|870|830|805|740|730|700|750|825|750|700||||||||||||||||||||||||690|630|610||600|530||500|400|370|350|335||320|303|315|309|295|290||299|297|291|303|299|300||300|299|301|303|302|299|291|285|300|310
06585|101408|/equities/fortune-mate-i|JKSE|454|454|454|454|453||453|444||452|452|452||452|452|452|450|450|449|447|444|||438|430|444|444|446||||448|448||446|449||449|||450|449||||||||449||455|454|453|453|452|452|453|453|453|453|453|453|452|452|451|451|450|449|450|450|449|449|448|449|449|449|449||||450||451|453|453|453|453|453|453|452|452|452|435|453|453|453|452||453|452|451|452|453|453|453|453|452|452|453|450|450|450|447|420|428|455|453|453|453|452|452|453|452|428|452|452|452|452|452|450|449|448|448|448|447|448|448|448|448|447|446|445|445|443|441|439|438|439|426|426|440||||||440|440|439|439|441|425|440|438|435|434|434||425|425|436|437|437|438|438|439|437|439|439|439|438|437|425|436|425|437|439|439|442|442||440|442|442|442|441|441||442||440|440|440|438|440|442|435||430|429|429|429|432|436|439|442|440||443|440|440|453|452|451|451|453||453|453|450|450|445|445||435|450|450|450|446|442||429|440|440|438|438|437|437|440|440|438
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1335|1360|1390|1365|1320|1310|1300|1245||1330|1355|1400|1455|1500|1520|1485|1470|1400|1410|1410|1455|1430|1445|1435|1460|1450|1385|1325|1260|1225|1225|1230|1250|1280|1280|1275|1275|1265|1260|1300|1290|1360|1400|||1365|1385|||1420|1435|1425|1400|1385|1365|1355|1315|1245|1250|1255|1260|1260|1280|1285|1275|1285|1285|1300|1305|1285|1285|1270|1255|1255|1280|1260|1270|1270|1295|1295|1305|1300|1300|1295|1270|1340|1410|1425|1425|1450|1445|1465|1460|1460|1510|1505|1505|1500|1505|1505|1530|1500|1490|1455|1440|1450|1450|1400|1470|1545|1545|1545|1555|1585|1610|1600|1650|1660|1670|1690|1690|1685|1695|1705|1705|1730|1760|1750|1750|1750|1750|1750|1765|1750|1745|1735|1765|1785|1770|1795|1790|1770|1765|1760|1760|1770|1780|1775|1770|1770|1765|1740||||||1805|1820|1785|1810|1895|1860|1860|1835|1835|1850|1850|1850|1845|1845|1835|1830|1820|1805|1805|1775|1755|1730|1705|1760|1775|1775|1790|1875|1885|1900|1885|1885|1885|1875|1850|1890|1830|1745|1740|1720|1730||1760||1730|1700|1685|1665|1690|1740|1785||1785|1785|1800|1795|1795|1795|1780|1780|1850||1850|1860|1875|1885|1840|1885|1915|1920||1890|1960|2010|1900|1870|1835||2025|2070|2080|2150|2130|2125||2100|2110|2090|2180|2220|2200|2190|2300|2400|2425
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||260|263|258|269|273|278|298|300|323|261|260|270|275|279|275|295|298|308|300|342|349|363|367|365|363|366|365|379|363|||363|366|||360|360|370|393|395|395|400|419|430|439|439|430|430|450|450|450|419|414|435|439|450|445|450|499|456|383|382|386|385|389|390|390|386|382|408|382|410|432|473|482|481|482|490|493|499|493|487|491|489|498|498|494|492|499|515|500|483|487|494|525|575|585|498|555|570|428|432|488|||||||||||||||||||||||590|490||390|317|243|240|224|200|199|199|192|195||||||196|201|202|207|210|212|212|212|210|210|211|221|225|225|221|226|233|211|212|212|218|225|223|225|230|241|250|253|252|254|262|266|276|272|277|284|286|289|290|290|300||302||321|317|320|281|299|338|392||442|450|441|439|448|451|445|444|481||498|487|496|540|560|520|535|550||550|555|565|560|555|565||605|610|620|630|625|625||635|640|650|655|655|655|650|680|680|690
06591|101412|/equities/garuda-indones|JKSE|530|515|525|530|535|535|540|530||520|520|510|525|545|535|510|535|560|560|555|560|585|590|585|590|595|585|585|570|580|565|580|600|595|605|610|600|600|610|620|600|550|555|||555|575|||575|580|585|570|555|530|535|565|600|610|600|590|555|545|535|545|530|490|465|460|458|458|475|476|475|479|472|470|452|473|492|498|505|505|520|515|515|515|500|515|515|515|493|481|478|476|447|450|445|445|418|417|416|416|417|415|415|414|413|415|416|415|420|421|423|421|422|423|421|419|423|421|420|420|428|431|433|431|432|433|432|429|430|430|432|432|432|432|433|431|433|427|425|424|424|421|420|420|418|419|422|420|420||||||431|431|430|431|432|434|435|431|430|430|430|428|425|425|436|428|427|421|421|420|419|414|416|414|415|417|413|415|415|416|435|435|435|434|433|430|432|437|437|436|438||451||456|456|450|456|455|460|456||456|456|457|456|456|457|458|459|458||459|457|456|458|459|458|460|460||461|458|460|460|459|460||469|481|480|483|479|487||483|482|481|476|461|456|475|478|478|475
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|340|315|312|310|313|320||330||317||307||313||350|||315|315|320|315|320|337|311|310||300||302|339||333|307||290|310|340|329|295|300|||||334|310|||303|||303|330||329|329|343||303||||346|346|||301|340||309|296|298|298|298|303|305|299|300|300|303|300|306||309|300|306|306|307|306|310|310|302|303|304|305|304|307|307|307|306|307|306|308|306|306|305|309|310||316|308|314|315|313|312|316|308|319|314|314|309||307|307|312|318|312|310|313|312|313|311|310|310|310|310|309|293|306|311|316|325|325|341|342|342|345|342|340|359|365||||||365|379|377|378|375|372|374|379|375|375|379|370|370|370|359|379|380|380|380|375|375|382|380|380|381|380|393|365|375|380|360|360|376|379|389|380|374|379|382|380|382||379||380|381|376|385|384|383|387||383|380|380|387|373|376|386|395|360||380|375|371|378|376|377|381|||384|381|395|383|398|381||395|380|399|398|390|430||435|425|417|426|413|415|419|420|420|418
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|1995|1970|1980|1900|1890|1865|1850|1830||1820|1720|1720|1745|1725|1770|1800|1840|1830|1810|1835|1830|1825|1850|1815|1800|1850|1835|1880|1890|1870|1865|1740|1705|1755|1815|1730|1620|1535|1470|1405|1390|1410|1415|||1415|1435|||1425|1410|1405|1435|1440|1425|1400|1430|1375|1420|1420|1420|1465|1490|1505|1520|1565|1555|1605|1635|1640|1650|1670|1675|1655|1690|1670|1635|1675|1700|1665|1780|1810|1800|1930|1930|1945|1955|1940|1930|1900|1870|1900|1910|1890|1890|1885|1825|1810|1780|1775|1745|1785|1765|1750|1820|1815|1800|1840|1900|1945|1940|1925|1890|1900|1940|1890|1940|1985|1965|1955|1940|1920|1900|1885|1920|1900|1940|1890|1890|1960|1945|1925|1900|1935|1955|1925|2010|2000|1960|1940|1905|1855|1815|1825|1790|1795|1760|1745|1775|1795|1840|1845||||||1920|1960|1980|1930|1935|1900|1940|1950|1965|1970|2005|2010|2025|2025|2065|2070|2085|2110|2120|2105|2090|2080|2075|2080|2075|2100|2115|2130|2140|2130|2125|2155|2085|2060|2050|2075|2050|2045|2015|2000|2050||2090||2110|2135|2180|2160|2140|2070|2200||2245|2190|2195|2200|2190|2190|2170|2200|2175||2175|2145|2155|2250|2250|2265|2270|2150||2100|2100|2110|2115|2145|2185||2270|2325|2315|2320|2365|2235||2350|2385|2305|2390|2420|2370|2400|2405|2380|2365
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|1030|1060|1030||1035|1030|1075|1020||1025|980||1005||1020|1050|1010|1010|1030|1000|1000|1000|990|900|900|1000|900|895|905|890|920|885|905||860|880||925|925|900|900|910|900|||900||||850|890||900|855|945|900|905|||900|920|920||||990|950|925|925|910|920|||900|915||890|900|935|900|||||905|905||950|900||985|||890|870|850|905|900|815|800|855||885||885|890|925||900|865|855|900|925|1055|1080|1055|1065|1075|1080|1065|1100||1100||1100||1105|1100|1100|1100|1095||1050|1120|1130|1110|1125|1125|1120||||1105|1125|1130||1180||1130|1165||1115||||||||1135|1105|1105|1110|1110|1140|1105|1100|1100|1080|1090|1090|1100||1125|1100|1110||1100|1100|1150|||1100|1115|1180|||||1175||1150|1090|1120|1120|1120|1105|1105||1100|||||1150|1130|1155|1150||1150|1180|1150|1150|1150|1130|1175|1130|||1145|1130|1130|1160|1140||1115|1125|||1115|1145|1130|1135|1165||1190|1170|1180|1180|1155|1175||1185|1200|1160|1120||1140|1150|1150|1185|1185
06603|101416|/equities/golden-eagle-e|JKSE|2000|1995|1975|2000|1990|1985|1990|1990||1990|1990|1985|1980|1970|1940|1965|1950|1930|1885|1770|1785|1775|1785|1780|1785|1775|1775|1725|1790|1790|1780|1790|1775|1780|1775|1780|1775|1770|1770|1765|1765|1780|1780|||1780|1775|||1785|1780|1775|1770|1755|1770|1740|1745|1765|1775|1780|1780|1780|1785|1780|1785|1780|1775|1780|1760|1750|1745|1775|1770|1775|1780|1785|1780|1785|1780|1780|1785|1785|1775|1785|1785|1785|1785|1790|1790|1790|1790|1785|1790|1790|1785|1790|1790|1785|1755|1780|1785|1785|1785|1800|1785|1770|1790|1785|1790|1805|1795|1790|1795|1795|1790|1790|1795|1795|1780|1800|1790|1770|1785|1795|1795|1785|1780|1800|1775|1790|1775|1785|1760|1775|1790|1775|1765|1775|1770|1795|1765|1770|1755|1755|1765|1780|1780|1780|1785|1775|1760|1770||||||1770|1775|1780|1770|1785|1790|1785|1785|1785|1780|1785|1785|1770|1770|1790|1779|1771|1771|1771|1771|1764|1771|1786|1786|1721|1743|1721|1700|1693|1686|1686|1664|1686|1686|1679|1679|1664|1686|1679|1679|1686||1693||1686|1693|1693|1664|1671|1679|1700||1686|1700|1700|1700|1700|1700|1707|1693|1700||1700|1693|1693|1700|1693|1693|1686|1700||1693|1693|1693|1693|1686|1686||1686|1686|1686|1686|1686|1686||1700|1686|1693|1693|1700|1693|1700|1686|1679|1679
06604|101233|/equities/golden-energy|JKSE|||||||1510|||||||||1915||||||||1945||1890||||1515||||||||||1895|1500|1505|||||||||1945|||||1505|||||||||||||||2000|||||1510||1700|||||1995|1705||1995||1700||1800||||||1700|||||||||||||||||1950||1900|1700||1800||1700|||1695||1700|1700|1700|||1800|1700||1850||1750|||1695|||||1600||1500|1680|||||1700||||||||1700|||1880||1795||1700||1700|1700|1700|1700||1700|1700|1700|1700||||1700|1700||||1700|1700|1795||||1795|1700|1700||1800|1750|1650|1600||1610||1600||1600|1600|1600|1590|1600||1600|1590|||||||1430||1530|1475|||1545|1545|1545|1520||1500||1940|1895||1700||||||1500|||1775|1735|||1690|||||1600
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|183|183|185|187|191|194|195|197||199|196|198|200|198|198|198|203|203|200|202|201|202|202|203|200|199|199|204|201|205|207|206|216|217|221|223|222|217|219|216|218|224|247|||249|251|||270|289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|||1630|1620||||||1615|||1650|||||1620|1620|||||1620|||||||1620||1620|1620|1620|||1620|1620||1625|||||1600|||||1735||1600|||||||||||1600||1650|1630|||1600||1650|1835|1640|1640||1640|||||||1650|1650|||||1650|1700|||1620|1650|||1650|1650|1645||1650|1665|1665|1650|1650|1650|||1650||1650|1650||1650||1665|1665||1665||1650|1665|1650|1650|1600|1600|1600|||||1650|1650|1825|1550|1530||||||||1500|1450|||||1345|||||||1672.5|1670|1755|||1755||1755|1750|||1700|||1750|||||||||||||||||||1857.5|1857.5|1857.5|1855|||||||||||||||||||1800|1750|1850||||||||||1850|1850||||1850||1850|||||1850||||1900||1900|1800|||1800|1900|1900|1900||1900
06608|101418|/equities/gowa-makassar|JKSE|6000|6500|6500||6500|6550|6700|||6500|6500|6350||6500|6500|6100|6500||6500||||||6500|6175|6900|6500|6125||6100|6125|6050||||6075|6200|||6200|6125|6200|||6100|6200|||6375|6400|6425||6450||6500|6500||6700|6750||6800|6800|6900|7000|7025|7825||7150|7000|7400|7500|||7875|7800|8150||8200|8000|7900|7775|7750|7500|8000|||||8400||8000||8000||8000|8000||7500|8000|7500|7500||||7300|7300|7300|7400|7900|8375|||||8200||8000|8500|||||||8500|8450|8450||8000|8000||||||||8000|||8300|8500|8000||||8000|||8000|||||||||7850|||||||||7250|7200|7200|||7000|||||6700|6700|6800|6800|||||7000|||7100||7400|7400|7375|7500||8000|8000||||7525|7975|7500||||7500||7700|7500|7800|||8000|7600|7500|6950||6000||6100|6800|6750|6500||||6700|6700|6700|6700|6700|6300||6700|6500|6950|6300|6100|5650||5400||5400||5675|5650|6150|5700|6100|5600
06609|101419|/equities/gozco-plantati|JKSE|115|115|117|115|114|112|113|109||115|116|118|120|119|117|114|118|122|113|114|113|113|117|118|117|117|114|116|116|119|120|119|120|125|124|127|129|129|127|125|124|128|131|||127|124|||119|114|110|109|108|107|107|108|107|108|111|112|112|118|118|116|120|120|127|125|123|119|120|125|119|114|113|121|105|103|99|95|94|98|95|95|95|97|96|85|83|84|84|85|83|83|82|82|80|81|80|80|76|87|89|88|88|87|85|85|91|93|93|93|93|93|88|94|95|95|95|96|95|95|95|94|95|96|96|97|97|98|99|97|97|96|98|97|97|97|99|100|99|99|98|99|98|99|99|99|99|99|99||||||99|99|98|98|98|98|99|99|98|97|98|97|98|98|97|99|99|98|96|100|95|98|99|99|99|99|99|100|97|99|99|99|99|99|99|100|100|100|102|101|103||103||101|102|101|101|100|100|100||99|100|100|100|100|100|102|103|105||107|107|106|106|105|106|106|106||106|106|105|105|101|100||108|109|110|110|111|111||112|113|115|114|115|115|114|119|118|119
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||||||||||||||||||||||||||||||||||||2700|||||||||2900|||||||2950|2900|2925|2930||||2900|||||||||2900||||||2900|||||||||||||||||||||||||||||||||||||||||3000|2750|||||2850|||||3080||||||||3090|2900|3090|||||3050|||3000|3000|3165||3115|3170|3180|3080||||||3180|3185|3000|||||||||2950|3100|3100||3190|3185|3005|3145|3195|3165|3195||3170|3150|||3100||||3100||3190|3190|3190|3190|3190|3185|3190|3150||||3110|||3080||||||3100||3005|2775|2600|2995|2995||||||3300|3300|3300|3310|3445||3450|3305|3200|3350|3375|3100||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|1125|1140|1130|1075|1070|1090|1100|1100||1135|1170|1165|1160|1130|1130|1145|1090|1090|1085|1090|1080|1080|1090|1085|1065|1070|1065|1055|990|910|905|885|870|870|895|945|915|890|865|810|805|810|810|||810|810|||810|805|810|815|800|795|790|785|810|795|795|800|820|790|765|745|695|690|685|690|700|690|680|675|680|685|680|670|635|635|640|650|605|570|570|565|540|540|570|530|490|469|470|465|448|442|439|438|438|438|430|428|427|428|429|429|430|429|428|430|435|436|420|444|447|440|445|437|438|438|436|443|450|465|471|470|474|470|476|480|478|478|476|472|461|455|454|448|445|447|437|430|421|421|414|414|411|414|415|400|400|402|403||||||405|406|402|403|392|392|395|399|399|396|401|390|390|390|386|386|365|362|355|352|355|353|353|355|354|348|346|345|320|345|352|339|340|341|340|341|340|328|325|340|342||341||335|344|343|340|340|339|338||339|339|337|339|337|325|323|324|322||321|319|319|319|319|318|317|318||318|318|317|318|315|315||316|316|314|315|316|318||316|316|316|313|314|315|312|315|312|316
06614|101422|/equities/greenwood-seja|JKSE|171|179|||173|171|168|172||167|173|173|174|177|178|173|174|175|174|175|173|183|183|182|172|178|176|176|178|168|177|180|175|182|173|180|178|175|176|175|175|175|174|||174|167|||177|176|175|174|174|169|167|174|180|174|176|178|174|182|177|178|179|178|175|168|170|170|171|168|174|172|165|168||171|172|169|163|171|174|167|166|169|163|173|163|162|165|166|168|167|160|174|167|168|171|169|169|170|169|170|170|169|170|173|178|176|175|175||178|175|182|186|182|179|176|180|179|177|175|180|180|180|181|182|182|183|182|182|183|184|186|188|187|185|185|186|191|188|188|186|189|184|181|180|181|185||||||185|181|187|189|185|187|186|187|182|180|184|174|175|175|180|183|180|178|175|175|180|176|179|186|185|186|180|185|186|191|190|190|190|190|188|190|188|185|188|192|192||191||190|194|190|187|183|190|192||189|183|189|182|179|177|180|178|183||180|174|171|170|172|172|171|170||180|192|191|188|176|172||176|180|170|170|169|169||162|170|164|163|178|173|177|176|176|177
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|54500|53100|53400|53775|54050|54125|54100|54850||55000|54950|55200|55075|54700|55200|55800|56700|56400|55400|55150|55700|56600|56525|56500|57050|56925|55650|56725|54000|51900|55700|59675|59250|59700|59675|59825|59075|60000|61300|62500|62200|60400|60650|||59400|59350|||59425|58025|59450|59300|59050|58300|57100|58900|59600|59250|59025|58500|59600|59550|59800|60500|60400|60700|60025|60550|60200|59900|60000|61400|62475|62500|60000|59125|59800|60025|59525|58800|60800|60400|59975|60300|57925|57550|55850|56225|56500|56225|56300|55800|56125|57225|57400|58500|59000|57950|56625|56400|56375|55800|55800|55800|55650|55525|55700|55500|56000|55700|55800|55500|56550|55700|55700|55700|55400|55500|56500|55900|55000|54500|54350|53750|54150|55250|54500|54775|55000|54775|54575|54000|54000|53850|53700|55025|55200|54825|54300|54300|54400|54100|54100|54200|53900|53200|52950|52925|53800|54400|53500||||||53650|52875|53400|53200|53800|52850|52650|53075|52775|52225|52125|53100|52625|52625|53050|52625|52350|52075|52525|52525|52125|51650|52000|52700|52625|52600|52650|52600|52600|52725|53475|53750|54625|53850|53400|53400|52500|53500|51850|51300|52050||53500||53475|53250|53100|53500|54450|56100|56350||55700|55200|55500|54450|53225|53350|55250|57600|56775||55750|54500|53700|53025|52000|51400|50650|50500||49400|49075|49050|48600|48200|48550||50100|48500|48075|50000|50850|49800||48200|47750|45500|45050|46100|43600|45125|46500|47000|48250
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|85|88|88|90|92|90|90|89||90|90|90|91|92|92|86|94|94|93|92|95|95|91|93|90|90|92|93|91|91|86|95|98|97|95|93|94|95|97|95|96|96|98|||99|98|||102|100|104|109|108|101|101|98|103|101|95|92|92|92|90|86|81|83|86|82|90|88|90||89|89|87|91|91|87|89|90|89|89|86|85|87|88|87|91|87|86|88|93|88|87|88|89|95|90|90|89|89|88|93|85|91|90|85|89|90|85|89|87|89|87|86|88|88|87|87|87|87|85|85|86|89|90|87|84|84|93|90|88|88|88|92|89|90|86|85|84|86|85|85|83|79|83|82|82|81|82|85||||||85|85|84|83|89|84|83|84||83|84|84|84|84|88|87|85|83|83|83|81|84|84|81|82|85|85|86|86||90|88|89||92|92|92|92|90|90|90||90||93|93|89|89||91|93||93|||90|90|91|90|91|86||90|92|89|93|89|88|90|90||91|90|90|91|90|90||92|94|92|95|96|96||92|94|91|88|85|84|87|88|88|90
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|2585.1299|2608.96|2589.1001|2581.1599|2581.1599|2585.1299|2585.1299|2601.02||2578.1799|2577.1899|2582.1499|2594.0701|2589.1001|2610.9399|2604.99|2620.8701|2635.76|2628.8101|2630.8|2656.6101|2640.73|2660.5801|2630.8|2660.5801|2674.48|2672.49|2676.46|2667.53|2665.54|2672.49|2668.52|2672.49|2680.4399|2680.4399|2682.4199|2680.4399|2686.3899|2684.4099|2676.46|2679.4399|2680.4399|2680.4399|||2680.4399|2695.3301|||2695.3301|2688.3799|2675.47|2684.4099|2680.4399|2676.46|2675.47|2682.4199|2684.4099|2685.3999|2686.3899|2686.3899|2723.1201||2750.9199|2753.8999|2754.8899|2742.98|2749.9299|2749.9299|2759.8601|2779.71|2772.76|2795.6001|2799.5701|2811.48|2805.52|2811.48|2813.46|2813.46|2813.46|2813.46|2813.46|2813.46|2779.71|2783.6799|2813.46|2783.6799|2819.4199|2839.28|2783.6799|2809.49|2804.53|2779.71||2819.4199|2819.4199|2799.5701|2781.7|2784.6699|2779.71||2779.71|2809.49|2809.49|2809.49||2819.4199|2857.1499|2859.1299|2839.28|2859.1299|2859.1299|2853.1699|2843.25|2839.28|2839.28|2819.4199|2839.28|2839.28|2779.71|2817.4399|2819.4199|2806.52|2792.6201|2787.6499|2807.51|2809.49|2791.6201|2789.6399|2791.6201|2805.52||2789.6399|2796.5901|2799.5701|2765.8101||2763.8301|2772.76|2780.7|2787.6499|2779.71|2779.71|2740|2730.0701|2730.0701|2696.3201|2660.5801|2690.3601|2720.1499||2759.8601||||||2753.8999|2759.8601|2767.8|2730.0701|2740|2740|2741.99|2740|2728.0901|2759.8601|2740|2740||2708.23|2712.2|2712.2|2681.4299|2664.55||2672.49|2672.49|2672.49|2660.5801|2680.4399|2680.4399|2620.8701|2620.8701|2696.3201|2696.3201|2680.4399|2686.3899|2658.6001|2658.6001|2650.6499|2654.6201|2696.3201|2700.29|2700.29|2715.1799|2712.2|2716.1699||2716.1699||2714.1899|2710.22|2700.29|2710.22|2736.03|2779.71|2799.5701||2779.71|2763.8301|2779.71|2819.4199|2779.71|2779.71|2775.74|2936.5701|2807.51||2700.29|2724.1201||2740|2720.1499|2720.1499||2724.1201||2757.8701|2728.0901|2740|2740|2724.1201|2728.0901||2759.8601|2777.73|2777.73|2759.8601|2743.97|2740||2736.03|2721.1399|2720.1499|2732.0601|2740|2736.03|2740|2740|2740|2740
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|150|150|150|150|149|148|148|148||147|146|146|145|145|145|143|141|140|139|139|140|139|140|140|139|142|141|141|136|134|133|133|133|133|132|130|130|132|132|131|132|132|134|||134|132|||131|130|130|130|129|129|130|131|133|133|130|130|129|134|132|134|136|136|135|135|134|136|137|135|138|139|139|140|135|134|132|128|128|127|127|126|125|123|123|123|124|122|122|122|121|121|122|122|122|120|120|121|121|122|122|122|124|123|122|122|122|122|121|121|122|119|118|119|120|121|122|122|122|122|126|125|133|135|133|132|132|132|132|133|133|133|131|130|131|126|125|124|121|120|120|120|120|121|121|121|121|122|123||||||122|121|121|120|122|122|122|122|122|122|121|120|605|121|123|123|115|121|121|121|126|125|125|127|127|126|126|126|126|128|128|129|130|131|129|129|127|125|125|124|125||128||130|131|130|128|128|129|126||122|122|122|122|122|123|121|120|121||124|122|119|121|121|122|119|118||118|118|118|123|121|122||127|128|127|128|126|130||131|127|126|124|125|125|124|120|118|117
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||180||171||167|142||||||||||184|188||188|188||188||180|180|188|||175|210|||||||||||205|184|||180|171|173||172|180|171|||180|180|||180|180|175|188|188||188|180||193|184|||180|||187|188||188|||189|197||190|190|191|193|193|188|||205|193|||188|187|188|||188|197||193|193|201|197|197||188|188||188|180|||212|195|186|180|171||171||171|171|||||171|171|171|171|171||||171|171|||171|||||179||||||||179||171|166|165|171|163||||||||||||||||175|175|175|175|175||175|175|175|175||171|171|||||||||||171|||171||187|180||171||||171|||169|163|163||163|||||154|154||163||154||165|163|163|163|163|163|||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|1610|1590|1600|1590|1575|1575|1630|1680||1675|1690|1700|1690|1650|1635|1605|1565|1555|1540|1545|1545|1520|1520|1600|1655|1635|1625|1705|1730|1730|1735|1730|1730|1730|1730|1730|1730|1725|1730|1730|1685|1695|1700|||1660|1650|||1670|1690|1715|1715|1715|1650|1600|1690|1695|1695|1685|1715|1680|1710|1665|1620|1650|1605|1640|1640|1605|1555|1515|1500|1485|1445|1430|1425|1450|1440|1440|1460|1450|1410|1410|1410|1455|1525|1550|1510|1500|1490|1525|1565|1600|1610|1605|1595|1540|1555|1595|1680|1685|1775|1840|1890|1920|1910|1910|1960|2040|2045|2050|2035|2090|2085|2085|2105|2095|2100|2105|2070|2075|2075|2080|2105|2170|2205|2205|2225|2230|2195|2200|2150|2275|2195|2165|2180|2220|2200|2245|2235|2220|2215|2185|2155|2150|2130|2180|2225|2225|2180|2085||||||2095|2075|2070|2050|2120|2105|2125|2125|2125|2170|2215|2245|2250|2250|2280|2285|2365|2340|2325|2310|2305|2285|2260|2275|2310|2330|2360|2370|2350|2355|2400|2405|2395|2380|2410|2460|2415|2440|2425|2360|2425||2465||2505|2400|2375|2315|2310|2375|2405||2410|2385|2200|2170|2185|2210|2235|2235|2275||2350|2325|2355|2305|2295|2145|2095|2120||2140|2125|2115|2160|2090|2120||2145|2160|2145|2160|2165|2175||2160|2155|2160|2155|2220|2190|2220|2295|2285|2270
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1650|1820|1900|1910|1950|2000|2000|1810|||1995|2010|2050|2125|2180|2050|2245|2150|2000|2150|2195|2165|2300|2150||2200|2150|2200|2200|2200|2110|2300|2295|2300|2285|2315|2345|2345|2310||2350|2350|2370|||2380|2400|||2450|2450|2330|2310||2420|2400|2415|2450|2450|2450||2435|2480|2450|2430|2410|2480|2480|2450|2430|2450|2450||2485|2470|2480|2525|2500|2500|2450|2500|2460|2540|2510|2500|2500|2555|2570|2550|2660|2650|2650|2700|2745|2770|2730|2690|2700|2650|2570|2510|2550|2550|2550|2550|2530|2450|2450|2500||2500|2500|2490|2540|2500|2500|2500|2500|2450|2445|2440|2425|2410|2400|2320|2460|2475|2470|2500|2530|2510|2540|2525|2505|2500|2500|2500|2520|2500|2450|2500|2495|2600|2595|2640|2645|2520|2700|2700|2750|2750|2855||||||2935|2855|2800|2650|2905|2850|2950|2895|2800|2780|2720|2790|2800|2800|2970|2730|2700|2700|2700|2700|2700|2665|2675|2700|2700|2655|2700|2700|2655|2690|2655|2655|2635|2630|2625|2605|2680|2680|2680|2600|2595||2600||2600|2670|2640|2570|2500|2640|2650||2720|2625|2560|2510|2500|2550|2495|2500|2550||2580|2540|2500|2720|2725|||2765|||2750|2800|2745|2700|2680||2800|2800|2850|2700|2700|2600||2750|2750|2715|2625|2800|2845|2850|2820|2975|2965
06629|101429|/equities/hexindo-adiper|JKSE|3525|3630|3650|3625|3685|3690|3690|3690||3700|3685|3690|3650|3650|3595|3640|3650|3650|3625|3645|3650|3665|3700|3605|3580|3580|3595|3690|3550|3450|3455|3480|3465|3485|3480|3480|3480|3500|3500|3470|3500|3500||||3455|3495|||3505|3500|3550|3550|3505|3500|3500|3500|3500|3505|3510|3540|3550|3560|3545|3550|3555|3550|3550|3555|3570|3540|3560|3555|3555|3550|3515|3535|3555|3555|3550|3600|3620|3600|3620|3555|3600|3580|3595|3560|3565|3510|3620|3655|3650|3660|3655|3650|3600|3600|3655|3650|3675|3685|3700|3655|3700|3700|3710|3700|3700|3765|3720|3750|3750|3725|3800|3735|3715|3670|3655|3635|3650|3650|3650|3650|3690|3695|3690|3650|3675|3670|3665|3650|3640|3600|3615|3600|3650|3655|3650|3650|3600|3590|3600|3580|3575|3575|3585|3585|3585|3595|3600||||||3600|3600|3600|3635|3600|3550|3585|3590|3580|3595|3595|3600|3615|3615|3610|3645|3600|3585|3650|3660|3650|3660|3660|3650|3670|3680|3730|3775|3785|3790|3765|3775|3790|3790|3755|3680|3755|3720|3675|3660|3660||3835||3820|3800|3800|3790|3800|3820|3800||3825|3855|3800|3840|3805|3825|3790|3770|3770||3780|3770|3750|3720|3705|3785|3785|3805||3810|3820|3810|3910|3850|3800||3900|3895|3900|3895|3890|3900||3850|3820|3750|3700|3740|3705|3680|3690|3655|3650
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|51|50|50|51|51|52|51|51|52|51|52|54|||53|53|||52|52|53|52|53|54|52|52|50|54|54|54|55|55|55|55|57|55|56|60|62|62|64|60|66|64|64|65|67|67|65|64|65|65|67|64|67|67|68|68|67|67|67|67|69|69|69|67|68|70|68|70|70|70|68|68|67|65|73|73|74|71|79|76|77|77|76|78|80|79|81|78|76|73|71|69|72|77|78|79|74|70|79|78|79|78|81|76|71|77|78|81|80|58|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|270|275|288|290|290|285|280|290||290|288|294|297|299|302|302|302|301|299|301|302|301|301|299|299|298|301|300|296|285|295|295|295|297|299|287|285|289|266|275|300|288|220|||240|275|||325|345|340|381|384|418|418|415|417|411|412|411|410|410|400|381|380|370|380|381|378|378|378|378|378|378|378|377|378|376|376|376|376|375|376|378|376|376|376|376|375|376|370|375|375|373|373|378|372|372|371|370|371|370|379|370|370|370|366|362|360|360|360|361|360|361|355|355|345|337|345|350|350|350|351|350|346|357|356|358|356|356|360|361|360|365|360|360|366|368|370|380|380|376|376|379|||||310||||||||||412||409|||400|405|||||||410|410||||408||||400|||404||416||||411|409|409|||409||||||409|409||403|405|408|407|||410|405|405|406|415|407||409||417||||411|410||||407|418|||406|||||403||||||403|405|||401|415||414|418
06634|101432|/equities/hotel-sahid-ja|JKSE|347|345|346|339|336|333|326|333||325|327|326|326|326|324|326|316|317|290|293|293|291|273|268|272||278|273|271|271|280|308|298|||298|299|285|285|305||||||285|285|||275|271|285|298|280||||||305||269|||285||306|308|290|304|290|290|280|275|300||300|||271|||280|272|280|270||278|288|275|284|||290|290|290|269|280||272|288|280|||290|280||294|275||||295|280|280||304|294|291|291||291|293|292|290|291|291|303|||292|||298|298|291|289|290|290|260|265|266|260|255|252|250|250|259||251|248|252|||||||255|252|253|255||258|255|||255|252|253|253|260|248|253|253|260|267|254|254|250|263|263|261|265|263|264|268|269|265|268||268|277|268|270|274|268|267||268||272|271|271||269|273|272||273|272|272|275|277|277|278|281|282||279|278|279|281|282|282|282|280||278|280|279|278|281|290||310|320|353|310||310||310||305|||310|308||310|307
06635|943656|/equities/humpuss-interm|JKSE|700|700|700|700|700|705|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|705|705|705|705|710|710|710|710|710|715|715|715|715|715|720|725|725|||725|725|||715|715|715|715|715|710|710|685|690|695|700|705|685|695|670|640|465|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|498|486|475|466|484|495|480|460||470|472|480|489|505|500|500|510|535|540|540|545|530|520|525|565|550|585|580|565|555|545|530|550|560|500|590|535|505|490|470|470|470|477|||471|473|||471|474|480|470|380|370|390|479|525|630|600|630|620|640|610|620|630|640|660|670|665|640|625|540|535|525|505|535|535|535|440|420|426|433|444|449|447|410|440|464|460|462|420|416|353|335|330|350|352|341|345|343|330|288|272|282|271|273|270|279|281|245|232|227|259|306|260|232|230|215|210|205|206|209|207|206|208|207|211|206|195|200|207|212|216|215||171|172|180|187|185|182|152|111|107|108|109|109|108|108|109|109||||||110||108|106|107|107|109|109|108|108|104|103|108|108|112|109|108|108|106|106|105|107|107|108|106|110|106|106|103|106|110|104|111|110|110|110|108|108|103|109|110||100||108|112|113|117|110|121|119||125|124|123|121|123|133|134|126|125||131|130|130|132|133|131|135|130||133|136|135|136|133|131||138|135|135|140|141|135||140|141||141|142|148|159|148|148|145
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|680|687.5|690|682.5|682.5|680|675|670||670|680|675|670|672.5|670|645|640|625|620|620|617.5|600|617.5|622.5|620|575|582.5|570|565|555|550|565|535|555|550|550|557.5|557.5|540|555|562.5|527.5|500|||490|505|||500|510|540|607.5|605|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|930|930|930|1020|1050|1065|1065|1060||1050|1050|1050|1045|1045|1030|1065|1065|1070|1065|1050|1060|1070|1090|1065|1065|1070|1065|1075|1065|1065|1060|1045|1040|1045|1045|1040|1040|1035|1035|1040|1070|1080|1030|||1030|1015|||1020|1030|1040|1030|1060|1065|1080|1095|1105|1095|1125|1115|1100|1125|1145|1155|1160|1165|1150|1165|1150|1150|1130|1100|1145|1160|1130|1130|1150|1155|1150|1155|1145|1145|1140|1135|1140|1150|1150|1155|1150|1135|1125|1100|1090|1060|1055|1055|1050|1030|1045|1045|1040|1035|1050|1030|1040|1025|1025|1040|1050|1040|1060|1125|1165|1170|1150|1145|1200|1215|1220|1205|1220|1235|1255|1270|1290|1310|1315|1320|1330|1325|1330|1325|1340|1330|1320|1335|1340|1340|1340|1340|1330|1330|1330|1335|1330|1315|1325|1330|1325|1340|1325||||||1350|1340|1335|1320|1335|1340|1345|1360|1345|1335|1330|1320|1315|1315|1340|1360|1355|1355|1335|1340|1340|1320|1320|1365|1355|1345|1345|1355|1385|1380|1415|1405|1370|1390|1365|1420|1415|1430|1380|1365|1330||1325||1290|1280|1275|1245|1240|1265|1265||1260|1250|1265|1225|1215|1225|1240|1240|1250||1345|1350|1325|1325|1310|1300|1320|1330||1335|1265|1340|1330|1290|1310||1350|1440|1440|1440|1450|1455||1490|1410|1410|1410|1425|1410|1415|1475|1475|1465
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|350||350||350|||365|||360|350|374|331|331|369|365|360||||||363|350|359|355|350|359|322|||359|354|354|354||350|348|310||350|354|||320|320|||349||320|345||344|||302|||348||||348|306|||349||312|330||300|339||300|295|323|315|||329|315|303|315|317|318|319||298|320|||294|314|||315|295|319|||304|300|286||||300|300|301|251|295|295|303|301|301|295||290|270|300|315|312||293|291|290|295|293|301|302|300|305|293|290|288|280|271||284|275|275||||269|266|269|255|257||||||250|255|253||||220|255||255|238|231|||255||230|247|250||230|250|255|250||||264|||266|||265|259|260|260|272|251||256|||||251|260|||||||265|255|255|250|275||266|268|||271|271|270|289|281|290|||||275|275|286|271||280|280|278|271|275|266||263|260||270|265|270|270|270|292|280
06644|101437|/equities/indika-energy|JKSE|473|454|451|458|458|466|469|475||474|477|478|480|480|480|480|480|483|486|488|487|487|492|495|494|487|486|492|490|485|485|495|497|499|499|500|505|497|495|497|500|510|510|||510|510|||510|510|515|515|510|505|500|510|530|530|535|545|545|555|525|530|545|545|560|570|565|585|590|585|580|560|555|535|545|540|565|580|585|580|600|600|600|610|625|625|610|605|610|620|630|620|600|615|605|605|610|650|665|690|715|715|715|705|705|700|740|730|735|750|775|770|765|770|775|780|770|750|750|755|745|735|765|780|765|775|745|720|730|725|720|695|695|695|715|715|715|720|715|715|705|705|710|705|705|710|700|710|680||||||680|660|660|640|675|650|660|655|640|640|625|635|655|655|650|655|650|635|625|625|625|620|610|620|620|635|650|675|670|670|695|695|695|690|690|705|685|685|700|660|680||700||650|640|615|610|605|615|625||625|640|610|605|610|615|605|605|600||610|605|610|620|625|595|575|590||585|585|585|590|565|565||595|595|595|595|590|565||585|605|605|605|610|605|605|605|595|595
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||||50||||50|||||50|||50|50|50||||||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||||||50|||50|50||50|50|50|50|50|50||||||||||50|50|50|50|50|||50||||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|4500|4455|4400||4400|4325||5400|||5400|6000|6100||||||||||||5300||4455||||||4305|4300|4300||4300|4350|||4100|5100|3750|||4005||||3375||4500||5600|6600||5600|||||5800|||||5600|4560|4550|4000|3850|||||3500||3400|||||3240|3150|3100|3050||2970|||||||||||2960||2880|||2850||2850|3100||||||||||||||3100|3100|||||||3000|||||2500|||||3000|||||3000||||3000|3100||3100||||||||||||3275|3200||3200|3200|3200|3100||||||||||||||3100|||3000|||3000|||3000|3000|3000|3000|3000|3000|3000||2895|||||||2505|2500||2500||||||2100||||||2150||||2150||||||||2100||2100||||2100||||||||||||2100
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|||||1000|750||||||810||860||||720||||||||850||800||835||805||770|740|810||750|725|745|725|||||950||||925|||||||||800|800||||||||||||940|800|800|800||900|880|||||890|||925|745|745|880|||||880|765|725||||||||||900||||||||||||||||||900|||900|900||900|||820|800|||900|900||||950|||950||1030||||||||||||||1030||||||||975||||||||900|||||||995|||||||||||||||||||995||||920||||||990|885|||||||995|||900|||||||975|1025||1025|||||1000|||||||855|810|800||||
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06652|101441|/equities/indofarma-tbk|JKSE|327|324|327|309|298|297|292|289||289|283|286|296|306|280|276|267|269|269|274|278|272|285|299|302|300|298|299|291|294|310|317|323|333|335|339|339|343|349|341|335|340|349|||349|358|||355|350|354|335|327|322|307|356|360|356|365|292|285|307|296|288|287|285|284|276|277|275|277|264|263|266|261|234|232|230|225|204|196|195|200|181|172|168|166|165|167|165|163|164|163|165|163|163|161|160|158|157|158|156|157|159|154|153|155|158|162|161|162|161|165|165|165|166|165|166|166|165|167|165|169|167|168|172|173|172|171|172|173|172|173|172|173|175|176|176|180|175|175|175|176|176|175|175|175|175|173|174|175||||||175|175|174|175|178|173|177|171|180|179|181|179|177|177|175|174|174|172|169|166|166|167|169|170|176|178|178|180|180|182|182|182|182|181|180|181|181|184|182|180|180||180||181|181|181|179|179|182|185||186|186|185|183|181|180|180|180|184||183|183|185|188|185|186|187|188||191|194|188|186|180|184||194|191|189|188|189|189||189|169|167|166|166|167|167|171|174|170
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7400|7375|7375|7375|7350|7325|7325|7350||7375|7300|7300|7300|7300|7350|7350|7400|7350|7250|7350|7425|7425|7375|7375|7400|7425|7300|7600|7425|7325|7200|7300|7300|7350|7400|7400|7375|7200|7250|7275|7300|7225|6850|||6600|6600|||6575|6550|6500|6425|6325|6400|6450|6500|6525|6525|6600|6600|6600|6625|6575|6575|6575|6600|6650|6675|6650|6650|6750|6650|6600|6650|6625|6550|6550|6550|6525|6475|6425|6400|6500|6600|6725|6750|6625|6500|6425|6375|6425|6650|6725|6775|6800|6900|6825|6825|6925|6800|6800|6750|6750|6725|6725|6725|6725|6825|6925|6900|6875|6825|6925|7025|7025|7025|7025|7000|7000|6950|6975|6850|6925|6925|6950|7000|6975|7025|7025|7000|6925|6875|6950|6950|6950|7025|7025|6975|7000|7000|7075|7075|7075|7075|7025|7000|6950|6925|6975|7050|6950||||||7025|7050|6975|6925|7050|6900|6950|6950|7000|7025|7025|6900|6875|6875|6800|6800|6800|6725|6700|6700|6725|6750|6775|6800|6800|6775|6775|6750|6775|6800|6825|6850|6825|6750|6750|6800|6825|6875|6825|6750|6725||6725||6725|6700|6725|6725|6725|7000|7025||7050|7025|7050|7025|7025|7000|7025|7025|7025||7025|6900|7000|7125|7100|7150|7125|7150||7050|7025|7150|7150|6950|6925||7100|7100|7125|7250|7350|7325||7200|7050|7050|6900|7050|7200|7150|7400|7400|7550
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7200|7100|7088|6962|7012|6988|7000|7050||7025|7038|7125|7050|7025|7000|7075|7075|7025|6950|7050|7075|7025|7125|7238|7250|7088|6975|6900|7250|6700|6500|6350|6338|6325|6325|6250|6225|6462|6450|6438|6375|6300|6550|||6238|6200|||6150|6112|6138|6075|5900|5788|5725|5750|5738|5750|5862|5712|5775|5750|5700|5675|5575|5612|5600|5638|5600|5662|5575|5525|5550|5500|5488|5512|5500|5525|5550|5512|5450|5400|5400|5412|5438|5475|5262|5488|5475|5425|5400|5675|5600|5588|5538|5500|5600|5525|5525|5500|5475|5412|5362|5300|5250|5400|5375|5350|5550|5538|5525|5425|5512|5412|5412|5575|5625|5525|5525|5488|5512|5362|5325|5300|5350|5438|5438|5438|5438|5388|5250|5250|5250|5162|5100|5050|5050|5075|5100|5088|5125|5200|5225|5225|5188|5175|5175|5175|5150|5262|5238||||||5150|5212|5250|5100|5238|5200|5200|4975|4975|5000|5000|5125|10175|5088|5050|5012|5062|5000|4975|4938|4938|4975|4975|4988|4988|4988|4988|4975|4975|5000|5062|5075|5062|5012|4988|5012|5025|5038|5012|5000|5075||5088||5038|4988|4988|4988|4988|5050|5125||5012|4975|4962|4975|4975|4962|4975|4962|4975||4975|4975|4962|4988|4988|4988|4988|4988||4975|4988|4988|4962|4900|4962||4975|4962|4988|4975|5000|5025||5050|5038|5012|4975|5012|5400|5300|5412|5425|5475
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|400||||||464||||463|464|||465|||450|463|463|464|450|430|447|520|500|580|580||580||||580|570|500||585|585|580|595|575|580|||580|||||565|600||610|590|600|620|625||600|630|695|665||650|||690|665|690|695|605||||665|||||||685|690|650|640||695|640||||||||||||||700||||||||695|685|685|615|605|605|625|625||650||695|||||685|690|650||690|695|650|660||740|660|||||||||735||725||720|650|690||||||700|655|650|725|640|705||640|660|635|640|665|650|650||655|740||670|||||||||740|||||655|750|745|750|755|750|750|740|760||735||735|735||610|||720|||710|||650|735|730|730|720||710|700|690|695|680|695|600|||665|655|640|600|640|600|||640|640|645|650|650||700|||||630|630|625|595|590
06657|101445|/equities/indomobil-suks|JKSE||4000|4000|4000|4000|4000|3900|3850||3850|3805|3950|3905|3900|3995|||||3975|3975|3975|3975|3925|3900|3900|3900|3900|3900|3900|3900|3900|3800|3800|3800|3800|3800|3800|3800|3800|3800|3900|3860|||3670|3620|||3535|3510|3450|3400|3350|3250|3200|3140|3055|3050|3090|3095|3100|3220|3235|3240|3325|3260|3420|3415|3430|3540|3440|3360|3395|3310|3350|3400|3440|3500|3500|3400|3390|3475|3590|3600|3775|3805|3800|3790|3800|3755|3895|4000|4000|3975|4000|4205|4280|4290|4300|4300|4250|4285|4300|4280|4305|4350|4325|4325|4550|4310|4300|4305||4440|4370|4300|4310|4395|4395|4400|4395|4300|4400|4390|4400|4400|4300|4400|4400|4400|4400|4395|4390|4390|4375|4300|4400|4400|4400|4400|4390|4390|4300|4345|4300|4300|4280|4275|4300|4300|4505||||||4515|4540|4540|4505|4505|4550|4590|4560|4635|4645|4695|4810|4890|4890|4895|4870|4800|4815|4810|4870|4785|4750|4680|4670|4680|4655|4690|4690|4705|4700|4710|4690|4735|4690|4700|4680|4705|4730|4745|4780|4785||4740||4780|4750|4740|4700|4700|4770|4800||4770|4690|4770|4750|4725|4725|4755|4775|4820||4800|4780|4790|4815|4825|4815|4805|4835||4850|4860|4875|4910|5000|5050||5050|5050|5050|5050|5050|5025||4900|4985|5050|5075|5050|5100|5075|5075|5075|5100
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||||||||||||||||||||||||||||340|||||||||340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|82|81|82|81|80|80|80|81||81|81|82|82|83|82|82|82|80|79|81|80|80|81|81|80|81|81|83|83|82|81|84|84|84|84|86|85|85|85|83|83|83|84|||83|83|||86|85|85|85|84|84|83|85|85|80|78|79|77|78|78|78|78|77|79|79|78|80|80|79|79|79|78|77|76|79|79|80|82|82|85|82|82|83|85|82|82|78|78|80|79|78|78|78|78|78|78|78|77|77|79|77|78|75|75|77|79|79|81|81|85|85|84|85|85|86|86|83|85|85|87|85|88|90|90|92|93|89|88|88|89|85|88|91|94|91|93|87|89|92|97|98|101|95|93|90|72|72|70||||||70|68|66|65|68|68|67|66|66|68|67|67|70|70|71|71|71|71|69|66|67|68|68|70|72|73|74|75|75|76|78|80|77|76|76|77|77|77|77|78|78||80||81|81|78|75|77|80|83||84|84|84|84|85|85|85|85|83||84|83|83|86|84|87|91|84||84|80|80|80|81|82||89|90|89|91|92|92||91|92|91|93|96|95|96|94|93|96
06662|102970|/equities/indonesian-p-p|JKSE||||280|280|299|300|269|||260|||||||||||||||||||269|||275||265||250||210||||204|||||||||200|191|204|199|179||164|170|||164||167|||180|||175|||||||175|197|200|205|205||207|215|225|230|228|210|205|165|165|||||167|181|161||155|154|||||156||156|163|||||167||167||215|208|208|225||225|218|232||232|233||220|220|291|291|250|210|270|228|200|199|200|185|185|175|170|170|178|||179|179|174|179|||||||||||177||175|163||163||164|164|165|||||169|164|155|158|141|165|163|159|140|130|||||200|||215||154||150|||||180|170||200|175|||209|160|175||173|150||||||||||||||||||||||||||||||145||||||168|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|111|113|114|113|113|110|112|114||115|114|115|115|105|114|113|115|114|115|113|119|122|124|125|124|124|123|126|122|125|126|129|132|133|131|130|125|125|128|123|118|120|117|||116|116|||117|116|120|128|131|118|115|129|99|89|90|88|88|89|89|89|88|89|89|89|89|90|90|90|89|89|89|89|89|90|91|91|91|91|91|90|90|90|90|90|90|89|90|90|90|90|90|90|90|90|90|89|91|91|91|91|91|92|90|91|93|92|93|92|93|94|93|93|93|94|94|93|93|93|93|93|93|94|93|94|94|94|94|94|94|95|95|95|95|95|95|95|95|96|95|95|95|95|95|95|95|95|96||||||96|95|95|95|96|95|96|96|97|96|96|96|97|97|98|97|99|98|100|98|96|96|97|96|97|98|97|97|97|97|97|97|97|96|96|96|96|97|96|95|95||95||96|96|96|96|96|96|96||96|97|97|98|98|98|98|98|98||98|99|98|100|99|98|99|98||99|99|99|100|98|98||100|100|100|100|100|100||98|91|99|99|99|100|101|101|100|100
06665|101236|/equities/indorama-synte|JKSE||||||890|760|770||745||765|755|765||||795|750||830|||||790|750|||800||||||||850|780|845|605|805|755|||770|730|||830||885|885||900|880|1095|1000|1040|1050||1000|975|1035|1060||||1200|1200|||1000|950|900||1000||900|1000||920|||||||||885|880|925|960|1030|1020|1000|955|955|1160|1095|||||||1175|1185|1185|1185|1190||||1110||1280|1280|1280||1220|1220|1195|1180|1290|1300|1205|1230|1285|1280|1150|1260|1210|1150|1150|1230|1230|1225|1090|1120|1250|1000|900|900|||||||870||||||865|||||800|800||795|||725|||||815||||||735|735|730|730|730|750|750|785|||800||800||825||||||||||||||820|||750|760|||790||785||||795|760|740|800|795|720|720||735||730|720||705||700|750|||800|860||||||||860|||800
06666|101447|/equities/indoritel-makm|JKSE|925|920|930|920|920|925|930|920||925|925|930|925|930|925|935|925|915|915|915|925|920|930|930|935|920|915|930|935|920|930|935|940|895|875|870|870|875|880|875|885|895|905|||910|915|||920|920|915|910|910|915|870|850|855|860|835|825|815|815|815|810|815|820|815|825|825|825|830|840|845|840|835|860|855|850|845|845|845|835|820|825|850|870|860|880|920|915|910|910|955|955|910|870|830|850|840|840|830|815|840|805|825|825|790|765|770|760|730|760|755|745|745|750|745|745|745|730|725|720|715|710|720|720|715|710|715|720|710|715|710|715|710|710|720|715|715|715|710|715|715|720|715|710|705|715|705|710|725||||||715|715|705|710|730|725|725|730|740|735|735|735|740|740|740|745|745|755|755|750|740|760|755|740|740|735|725|745|750|745|750|750|750|755|755|760|755|765|760|775|770||765||755|750|755|745|755|775|775||770|770|750|745|740|725|710|735|730||715|735|730|740|740|755|745|750||735|740|740|745|730|740||765|785|790|780|770|800||795|780|760|755|745|740|755|760|765|770
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|4040|4125|4105|4040|4035|3915|3900|3895||3905|3900|3900|3885|3860|3850|3900|4000|4000|4000|3900|3900|3930|3920|4005|4075|4040|4065|4200|4165|4200|4340|4375|4315|4340|4305|4450|4245|4200|4150|4110|4200|4060|4050|||3950|3935|||4025|4030|4025|4025|4090|4005|4015|4185|4185|4080|3995|3995|4020|4000|3945|3900|3810|3465|3415|3425|3405|3320|3235|3155|3155|3100|3050|3200|3190|3185|3285|3485|3480|3520|3525|3510|3600|3640|3655|3645|3690|3660|3720|3725|3730|3725|3730|3730|3760|3805|3820|3820|3815|3850|3825|3820|3820|3875|3825|3810|3805|3800|3810|3830|3880|3875|3880|3900|3900|3950|3960|3990|3810|3780|3850|3910|4060|4085|4060|4105|3910|3865|3830|3815|3825|3805|3810|3800|3800|3810|3840|3840|3840|3885|3885|3885|3885|3885|3850|3890|3885|3885|3650||||||4010|3950|3960|3930|3985|3750|3770|3740|3765|3735|3750|3745|3630|3630|3635|3590|3585|3580|3660|3680|3725|3750|3830|3820|3750|3700|3785|3790|3825|3860|3935|3925|3925|3920|3855|3980|3950|3995|3975|3950|3950||4035||4040|4040|4030|4030|4005|4080|4055||3955|4070|4075|3990|3990|3980|3995|3900|3910||3900|3890|3890|3900|3875|3845|3845|3830||3800|3820|3785|3805|3810|3850||3975|3925|3985|3980|3925|3925||3830|3830|3800|3820|3775|3800|3940|4010|4000|3980
06668|101449|/equities/indospring-tbk|JKSE|1205|1195|1190|1180|1200|1225|1220|1235||1255|1250|1255|1240|1265|1275|1250|1250|1315|1335|1335|1345|1350|1390|1395|1395|1395|1400|1395|1385|1385|1375|1415|1390|1395|1380|1400|1420|1445|1470|1495|1510|1490|1480|||1460|1440|||1420|1445|1430|1585|1610|1630|1630|1660|1630|1625|1615|1600|1615|1665|1620|1615|1625|1600|1560|1550|1520|1515|1525|1500|1505|1475|1450|1390|1385|1500|1585|1650|1650|1650|1645|1650|1630|1690|1655|1700|1620|1600|1600|1575|1605|1630|1600|1625|1600|1620|1615|1645|1650|1695|1710|1685|1720|1785|1840|1890|1945|1965|1965|1970|1995|1990|2000|2010|2055|2055|2050|2050||2100|2090|2070|2100|2100|2115|2110|2175|2155|2180|2110|2065|2020|2075|2075|2075|2090|2090|2090|2080|2055|2065|2075|2075|2075|2235|2230|2250|2250|2240||||||2225|2250|2250|2245|2280|2280|2270|2300|2265|2260|2285|2280|2260|2260|2250|2305|2325|2280|2324|2280|2288|2252|2248|2244|2248|2252|2256|2252|2264|2260|2268|2224|2248|2244|2188|2160|2240|2228|2160|2180|||2216||2244|2168|2160|2132|2128|2144|2144||2132|2120|2132|2108|2084|2160|2156|2156|2160||2144|2100|2080|2136|2116|2080|2080|||2136|2080|2084|2092|2080|2080||2088|2096|2080|2096|2112|2120||2140|2140|2088|2112|2120|2064|2056|2120|2120|2160
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|304|300|292|284|285|287|285|251||301|298|290|271|296|300|300|300|295|300|295|261|244|260|335|260||253|325|315|344|345|345|346|333|336|338|336|335|337|330|328|327|330|||310|298|||290|288|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|||258|243||230||230|||230|225||||225|||230|230|230|230|225||230|225|230|230|230||225|230|225|230|230|230|230||||||||||231|||229||230|225|215|234|225||225|235|225|225||225||225|216||220|225|230|225|229|225|221|221|225|229|215||219|220||225|216|220|221|215|221|225|232|230||225|231|223|||||||216|224|219||220|230|230|242|230||||||246||||230|230|220||||221|234|222|||225|||235|||225|||236|226||240|237|225|225|217||||220|||||||216|215|210||||242|225||245||233|||205|220|233||233|229||||225|||210|218|203|202||210||212|211|221|221|220|||225||||230|225||||243|||243|242|215||225|235|222||230||240|250|246|254||255|250|260||254|253|253|253|245|||251|250|250|250|249|248||250|246|245|240|250|249|245|250|245|250
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|3300||3600|3300||3200|3500|3000|||||||||||3400|||3100|3450|||||3100|3650||||||||3600||||3495|3600|3600|||3150||||||2595|2595|2600|2500||2500|2320|2200|2100|2100||2100||2150|||2100||2100|||2150|2145|||||2100||2000|||||||2200||2100|2000|||||2000|||||||||||||||1950|1750|1900||1765||1800|1890|1900|1850|1850|1850|1850|1980|1765|||1815|1820|1820||1800|1820|1820|1850|1850|1820||1775|1810|1770|1770|1755|1770|1890|1765|1750|1835|1785||1840|1800||||||1800|1845|1710|1710|1845|1730|1830|1800|1750|1800|1890|1885|1800|1800|1880|1800|1840|1790|1950|1850|1890||1840|1705||||1890|1830|1800|1800|||1800|1800|1800|1800|1860|1755||1800||1840||1830||1865|1855|1800|1840|1850||1850|1840|1845|1790|1785|1780||1850|1865||1840|1840|1800|1800|1680|1700|1625|1675||1690|1635|1555|1480|1400|||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||3000|||3000|3000|3000|3000|||3000||3000||||3005|||3000||3000||||3000|||3000|3000|3000|3000|3005|3250|3000||3005|3000||||3000|3000|||3000||||3005|3000|3000|3000|3000|3000||3005|3000|3170|3175|3175||3185|3170|3175|3175|3170|||3480||3395|3375|3300|3295|3175|3170|3205|3370|3370|||3375||||||||3260|3280|3250||3250|3230|3230|3210|3205||3210||3215|3215||3220|3300|3200|3195|3195||3190|3185|3180|3180|3170|3170|3175||3210|3205||3200||3175||3250|3210|3170|3175|3175|3175||3175|3175|3170|3175||3240|3175|||3245|3170|3170||3175|3170|3170|3170|3175|3175||||||3170||3175|3170|3175|3170|3170|3175|3170|3170|3170|3170|3170|3170|3170|3175|3170|3175|3170|3175|3170|3170|3170|3170|3170|3180|3175|3175|||3170|3210|3250|3250|3405|3525|3515|3610|3200|3200|3200||3245||3365|3400|3315|3350|3300|3200|3350||3500|4180|5225||5200|5200|5200|5200|5200||5300|5250|5312||||5405|5312||5312|5312|5312|5335|5335|5312||5312|5405|5312|5358|5335|||5312|||5312|5125|5521|5312||5545|5335
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||2000|||2100|2200|||1800|1800|1800|1835||||2445|2100|1750|1760|2345||3125||||||||||||||||2600|2505||||||3340|2600|||||||||||2735|||2745|2745|2770|2760|2760|2755|2750|2220|2220|2205|2210|2205|2190|2195|2200|2165|2140|2105|2100|2100|2075|2070|2085|||||2105|2095|2035|2025|2030|2035|2005|1990|1980|1955|1955|1940|1895|1840|1840|1855|1840||1785|||||1780|1715|1700|1655|1600|1275|1585||1500||1590|1275|1600|1500||1570||1550||1445||1470|1470|1470|1450|1320|1200|1200|1020|1005|900|950|955|980|980|965|960|1125|960|1200|1050|1400||||||||1800|||||||||||||1880|1680|1680||||||||||||||||2240||2220||||2240|2240||||2245||||2245|2240||||2240|2240|2240|2240|2240|||||||2240||2245|2245||||2245||||||||2240|||2250|||2100|||||1650|1700|||
06679|101455|/equities/intikeramik-al|JKSE|100|||106|105|106|103|100||100|105|105|100|101|102||102|100|103|101|100|||107|105|104|101|101|100|100|100|114||119||114|||||||||||118||||110||108|105|105||105|106|101|102|100|100|110|||102|106|101|100|||107|109||||107||101|109||103|104|103|106||114|111|110|113|110|105|||112|||||103|||115||112|109|||110||105||100||109|101|110|100||100|95|89|113|100|101|104|111|108|111|114|107|110||108|105|105||110||110|111|111|110|110|106|105|105||103|100|103|110|||||||115|105|105|115|105||115|||115|||||112|110|105|110|105|||108|105|103||116|109|110|107|115|113||112||106|108|110|111|111|112||115||112|111|110|108|111|112|113||113|111|112|113|113|103|100|102|101||100|101|100|101||106|101|105||100|98|100|99|105|104||106|102|107|101|107|106||104|109|108||106||100|104|102|97
06680|101456|/equities/intiland-devel|JKSE|565|570|585|555|555|570|570|585||575|560|560|570|570|580|610|610|610|605|615|615|605|605|600|605|630|620|645|640|630|640|630|620|625|615|625|630|650|655|615|610|610|620|||620|615|||615|610|605|615|600|575|570|615|635|635|625|625|625|655|660|660|655|645|630|625|610|595|600|600|600|605|595|605|595|595|600|590|575|580|585|585|590|585|575|575|585|575|580|590|600|600|595|595|580|570|565|565|555|565|565|560|550|535|535|555|570|565|570|565|585|585|575|585|575|575|595|590|585|580|575|565|590|610|615|595|590|580|580|570|540|535|535|535|510|500|500|515|505|496|496|487|479|475|471|473|471|474|470||||||474|473|480|465|482|480|484|476|465|465|463|473|465|465|454|447|433|432|433|434|432|437|440|451|451|452|454|461|467|470|473|472|474|473|475|485|492|493|491|491|496||499||498|500|495|488|491|492|479||474|470|460|450|446|446|447|447|452||447|442|452|458|460|458|465|473||476|456|456|448|440|445||457|460|465|474|464|455||441|431|427|428|435|438|450|453|449|430
06681|101457|/equities/intraco-penta|JKSE|255|256|255|255|255|254|251|252||251|254|254||254|254|252|252|254|254|252|252|253|255|250||253|256|253|256|258|258|259|260|258|259|257|260|262|262|261|261|263|272|||259|261|||261|261|262|260|262|260|250|255|268|265|261|272|280|279|284|283|290|290|291|270|260|256|255|261|261|260|260|266|265|268|272|271|267|269|270|266|265|259|269|268|274|271|270|283|283|282|283|285|283|285|286|286|290|290|295|290||289|289|291|297|293|294|297|302|300|300|300|300|300|300|300|295|298|298|297|300|303|301|302|301|303|301|301|302|301|302|304|304|304|304|304|304|303|303|305|306|304|304|305|305|305|302||||||301|301|303|302|303|301|302|299|302|302|302|304|302|302|303|303|305|305|305|303|306|303|302|302|305|307|305|308|305|305|308|310|310|307|308|309|307|307|293|294|300||301||301|302|300|301|308|310|310||311|307|308|308|307|309|309|312|312||311|307|307|309|308|304|305|310||308|301|298|287|291|280||292|285|280|284|285|293||298|288|284|279|270|260|261|264|265|269
06682|101458|/equities/island-concept|JKSE|||448|||449|||||||450|||||||||||||||||||||||||||||||||||||||448|||||||450|||||||450|||||450|500||||||||||||||||||500|||500||500||475|||||||435||||399|||||||||||||||||||||399|399|404|398|405|407|402|401|405|408|412|417|417|418|420|425|425|425|424|426|427|427|428|429||||||430|429|428|427|427|425|425|431|431|432|432|435|436|436|436|438|436|436|438|435|434|431|430|433|431|425|423|424|425|425|426|428|430|429|425|418|419|420|420|419|414||404||404|404|390|394|450|410|390||369|336|335|327|329|316|316|315|315||315|315|312|313|312|311|311|312||305|305|305|300|300|250|||||||||250|250||250||||||305
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|570|575|570|575|570|570|570|570||575|575|580|575|575|580|575|575|560|560|585|580|585|565|585|580|575|585|555|530|535|520|510|535|525|510|515|525|525|505|560|550|565|545|||530|535|||550|570|560|570|570|555|520|555|545|580|585|585|590|620|620|650|650|645|650|650|625|615|615|610|615|615|615|615|615|615|620|615|620|620|615|625|645|645|660|665|665|655|670|675|680|680|635|650|660|670|655|645|645|690|650|620|595|585|595|600|625|630|650|695|750|740|750|850|750|729|771|764|761|739|743|725|750|775|768|768|771|768|707|709|707|700|707|707|707|707|707|707|710|707|706|708|701|707|696|700|714|693|686||||||682|661|658|643|657|643|632|625|611|619|614|629|4600|657|657|650|593|593|581|593|589|589|579|579|586|579|575|589|589|586|586|582|571|558|561|557|561|559|550|554|571||571||596|586|568|561|554|557|571||586|571|564|559|496|471|443|450|457||429|400|391|391|390|389|389|389||387|387|384|386|379|382||387|386|387|386|393|393||387|386|386|384|396|382|396|419|419|425
06685|101468|/equities/jkt-intl-hotel|JKSE|950|970|||995|990||||995|995|955|||995||995|||990||||950|980|990|990|1100|1100|980|975|980||985|1000|1140|1140|1140|1140|1085|1100|1040|1050|||1050|955|||955|950|950|950|980|980|1050|1050|1120|1010|1180|1075|1000|1035||1100|1120|1035|1000|1070||||1175|1170|1275|1295|1200||1295|1100|1100|1100|1150|1205|1185||1295||1205|1210|1190|1190||1300|||1350|1215|1210|1200|1185|1200|1330|1250|1230|1290|1310|1300|1330|1325|1325|1220|1200|1180|1180|1185|1250|1200|1260|1150|1200|1175|1175|1175|1175|1200|1210|1200||1165||1180|1180|1180||||1200|1200|1250||1230|1190|1185|1190|1150|1150|||1160|1160|1160|||||||1175|1250|1160|1200|1120|1100|1080|1060|1055|1060|1060|1085|1085|1100|1105|1100|1105|1105|1105|1115|1095|1160|1125|1110|1150|1165||1170|1180|1210|1190|1215|1230|1230|1200|1240|1300|1310|1270|1385||1405||1420|1440|1430|1410|1410|1410|1450||1470|1470|1475|1465|1480|1465|1500|1465|1455||1530|||1590|1580|1600|1685|1700||1690|||1700|1650|1600||1700|1640|1720|||1750||1750||||1780|1735|1650|1680|1610|1625
06686|101237|/equities/jkt-kyoei-stee|JKSE|91|87|96|95|94|96|98|100||100|97|99|96|96|96|104|109||91|95|93|79|72|72|59|55|55|55|53|53|54|58|58|56|61|56|50|65|66|68|68|65|65|||62|65|||62|67|67|66|67|69|67|70|70|69|54|53|52|55||||50|53|53|56|56|52|50|50|50||52|52|50|52||51||50|50||53|52|51|51|||50|52|52|52|52|52|||||50|50||50|50|50|50|50|52|52|52|50|52|52|50|50|52||||52||50|50|52|52|52|52|52|50|52|52|||50|51|52|52|52|52|52|52|52|52||50|50||50|50||||||||50|50|52|50||51|50|50|52|50|50|50||51|52|||51||50|50|50|50|52|50|53|51|51||51||53|51|53|53|52|52|53|51||52||51|52|52|51|51|51|51||51|52|52|52|54|60|57|69|||63|60|61|60|70|66|67|65||52|||60||65|||69||69|72||||70||72|||77|||75
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|285|288|292|292|292|292|292|292||290|290|290|295|292|295|295|278|278|278|285|290|290|290|290|290|288|288|298|290|285|288|292|292|300|300|302|300|300|305|302|302|305|305|||302|308|||305|302|305|308|308|308|305|310|318|315|315|315|318|325|325|325|325|322|325|322|322|320|320|320|318|320|320|315|322|320|315|315|310|325|332|340|338|342|342|335|338|332|335|342|325|312|298|300|298|298|298|302|295|300|315|310|325|315|310|308|320|320|325|330|335|338|338|338|342|342|328|338|345|352|352|348|352|362|370|368|380|380|378|382|385|385|385|388|392|390|392|392|392|360|400|405|392|388|385|380|385|390|395||||||395|398|395|388|390|385|385|382|380|385|385|390|775|388|378|372|375|378|378|375|380|378|378|375|372|370|372|375|388|400|402|405|402|402|405|410|412|410|410|410|415||405||400|402|400|395|395|418|418||418|415|408|402|402|402|402|402|405||402|405|405|408|408|405|405|408||408|415|418|405|402|400||410|410|408|410|412|420||415|412|410|408|412|405|408|408|408|422
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|860|880|870|870|815|805|810|795||780|800|815|820|825|850|860|865|865|855|865|870|860|890|890|885|880|875|900|890|885|885|895|900|920|920|930|885|885|920|920|930|940|945|||940|950|||945|945|940|945|935|935|940|985|1005|1005|1005|1000|1050|1090|1100|1090|1120|1120|1135|1120|1090|1095|1115|1085|1080|1100|1080|1070|1065|1060|1115|1080|1070|1085|1120|1150|1140|1140|1225|1185|1185|1175|1195|1200|1195|1200|1190|1190|1185|1150|1140|1140|1140|1125|1190|1175|1175|1155|1155|1180|1235|1225|1230|1255|1295|1290|1295|1275|1300|1325|1375|1360|1345|1250|1250|1230|1275|1305|1310|1310|1325|1295|1290|1290|1280|1255|1255|1275|1300|1250|1245|1250|1250|1265|1265|1270|1255|1250|1225|1225|1225|1225|1215||||||1230|1200|1235|1210|1255|1235|1250|1230|1210|1200|1215|1230|1230|1230|1215|1200|1195|1190|1190|1130|1155|1150|1155|1165|1160|1135|1135|1140|1185|1185|1225|1255|1270|1270|1270|1290|1275|1285|1285|1285|1315||1320||1335|1280|1270|1230|1240|1260|1310||1300|1305|1300|1365|1280|1275|1230|1215|1235||1250|1240|1260|1320|1260|1240|1295|1385||1355|1410|1430|1405|1350|1360||1450|1420|1410|1420|1425|1410||1400|1435|1510|1530|1510|1515|1510|1605|1605|1615
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|7034|7058|7034|7009|7009|7009|7034|7108||7034|6984|6884|6884|6959|6984|7058|7108|7058|7034|7058|7083|7108|7108|7083|7009|6984|6959|7034|6959|6934|6934|6934|6934|6934|6959|6934|6934|6959|6984|6959|6909|6909|7058|||6934|6859|||6909|6884|6859|6909|6834|6709|6659|6759|6884|6884|6809|6759|6834|6859|6884|6809|6759|6734|6684|6684|6585|6859|6884|6784|6784|6834|6734|6510|6410|6360|6310|6310|6310|6360|6360|6360|6385|6335|6285|6200|6175|6175|6175|6075|6100|6125|6100|6125|5925|5825|5950|5925|6050|6175|6300|6250|6300|6250|6200|6300|6375|6350|6325|6300|6400|6375|6350|6375|6350|6350|6325|6300|6300|6300|6325|6275|6350|6350|6350|6350|6350|6300|6150|6200|6250|6275|6275|6325|6300|6225|6250|6250|6300|6300|6200|6250|6200|6100|6100|6175|6275|6350|6300||||||6375|6300|6375|5925|6325|6300|6325|6300|6225|6200|6225|6150|6075|6075|6000|6000|5975|5950|5925|5850|5800|5975|5950|5950|5925|5900|5900|5925|5900|5925|5900|5950|5925|5900|5900|5925|5875|5925|5825|5800|5875||5975||6025|6075|6050|5975|5950|6025|6075||6025|5950|5950|5900|5975|5925|5875|5875|5850||5875|5825|5850|5850|5850|5900|5900|5925||5950|5925|5950|5925|5700|5775||6050|5975|6100|6025|6075|6050||5925|5675|4750|5700|5775|5750|5725|5850|5875|5725
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|340|340|341|342|342|343|344|345||344|345|345|345|345|345|345|347|349|350|352|352|348|352|345|344|346|346|355|355|354|349|354|357|363|367|369|370|369|369|369|369|370|371|||375|375|||374|372|357|351|349|344|342|343|356|345|358|356|354|362|360|360|353|351|348|348|348|348|344|339|338|338|326|315|317|316|316|315|314|313|311|310|312|308|306|304|304|304|303|304|303|301|302|302|302|302|304|304|304|303|304|303|304|305|303|303|304|304|306|296|309|309|309|309|308|302|290|288|287|289|289|287|289|291|284|281|280|277|279|276|278|277|279|277|277|277|276|279|279|280|281|281|279|285|288|289|288|288|289||||||286|286|287|286|287|285|288|291|291|291|294|290|293|293|296|297|297|296|298|298|296|296|296|297|297|299|298|299|298|298|299|299|298|300|297|296|297|298|298|298|299||299||300|300|300|300|300|301|300||301|300|300|300|300|298|295|297|297||296|295|296|297|297|299|299|299||300|300|306|306|307|309||311|310|312|309|308|309||308|308|309|310|310|310|310|310|310|309
06694|101460|/equities/j.a.-wattie|JKSE|350|350|356|360|363|360|368|362||360|362|355|||361|361|357|360|359|356|355|355|360|356|370|360|368|370|368|367||365|369|370|373|369|375|370|369|369|370|378|377|||377|377|||370|375|371|377|377|373|370|374|375|370|375|370|375|365|360|365|360|367|367|365|365|360|366|365|360|362|360|360|361|361|361||358|351|360|361|360|360|358|355|360|363|365|364|360|360|366|361|368|365|367|350|351|367|369|360|360|369|361|366|369|365|364|361|362|369|361|366|363|355|365|364|370|363|366|356|362|362|360|360|364|373|370|357|360|363|365|373|364|363|362|376||376|363|370|375|355|364|353|362|360|364||||||360|377|373||374|360|372|362|372|376||373|375|375|378|377|372|365|360|356||356||345|356|356|356|354|347|350|355|350||350|350|353||360|347|353|||355||362|362|361|354||353|360||360|364|357|360|354|354|351|348|350||354|353|342|349|352|351||358||||358|365|355|360||368|369|369|365|370|358||360|||379|365|366|365|368|364|368
06695|101464|/equities/jaya-konstruks|JKSE||||1000|945|||1025||960|||1030||1000|1000|935|940|965|||1050|980|||950|950|860|950||||960|960||950||950||930|930|910|895|||850|800||||||800|845||790|790|850|840|820|820||800|780|750|740|700|700|680|680|650|645|645|600||600|605|600|||||650|630|||||680||625|630|||||690|645|645|645|650|650|645|650|650|650|650|640|640|645|700|660|635|640|645||655|||685|675|670|640|685|640|690|675|680|675|680|675|665|660||655|660|650|655|655|655|655|655|660|670|670|660|650|635|||600|635||||||620||620|600|620|620||625|625||590|590|625|625|635|640||||625|615|605|600|610|600|605|600|605|610|610|620|620|635|620|||690|695|615|640|615||570||615|610|620|635|620||620||635|615|620|620|620|615|615|615|620||620|615|610|605|600|585|650|650||650|575|600|570|595|560||575|570|610|590||||600|565||590||530|565|560|560|550
06696|101466|/equities/jaya-real-prop|JKSE|1140|1120||1190||1180|1180|1190||1200|1190|1190|1180|1190|1200|1200|1195|1190|1180|1200|1200|1140|1200|1130|1140|1140|1080|1125|1100|1085|1085|1085|1050|1080|1055|1080|1090|1085|1015|1010|1020|1025||||1030|1040|||1050|1050||1030||1025|1025|||1030|1030|1025||1030|1025|1035||1035|1000||1025|1025|1025|1020|1025|1015|1015|1015|1010|1015|1010|1020|1020|1025|1030|1020|1000||1000|1000|1000||1000|1000|1000|1000|1000|1000|980|980|1000|960|990||1000|980|1010||960|980||1000|1000||1005|1010|990|990||960|1000||990||990||1000|1010|1000|995|990|990|970|960|950|945|945|920|950|910|900|930|950|910||||910|935|900|910|900|||||||900|920|940|900|930|770|940|945|945|915||910|915|915|950|940|930|910|900|940|900|900||935|930|940||940|||940|940|940|940|940|850|950|950||955|940||925||925|920|930|930|930|925|950||935|940||920|920|935|930|850|920||900|900|850|890|875|870|860|860||850|840|830|830|830|830||||830|830|800|830||820|800|800|795|765|790|785|750|750|765
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||||||||||||||||||||||||2950||||2300|||2935|2350||||||||||||||||||||||||||||||||||2300|2235||||||||||||||||||||||||||||||||||||||2975||||2975|||2975||2975||3000|||3000|3000|2975||||||3000||||||||||||||||||3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000||2900|2800|2850|2790|2790||||||2565|2540|2700|2690|2685||2420|2600|||2585|2585||2625|2515|2410|2405|2330|||2405||||||2500|2800|2800|2800
06700|101238|/equities/kabelindo-murn|JKSE|138|138|137|135|135|140|135|141||142|138|139||||164|167|163|160|167||139|150|138|145|136|||137|163||139|151|145||136||154|151|151|||136|||155||||||153||156||137||158|158|149|155|148|139|145|||145|145|148||143|128||164|||||||164|169||||||151|142||144|146|144|158|143||150|141|148|143|139||149|153||150|147|146|143|147|147|149||||146||160|159|152|146|146|144|149|147|143|152|145|153|143|146|150|155|||150|143|146|151|147|148|148|150|159|145|134|144||||135|139||||||136||139|140|144|144|146|145|145|143|143|145|143|143|144|140|135|150|135||||132|135||153||153||||153||141|139|160||154|||||150|||150||||152|||153|154|153|163||148|153|152|152|||||148|145||||||||135||150|||152|151||154|149|||158|||140|||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1820|1800|1800|1805|1810|1790|1790|1785||1800|1800|1780|1850|1840|1840|1835|1835|1820|1805|1825|1825|1820|1855|1825|1845|1805|1835|1845|1815|1795|1775|1785|1780|1775|1785|1800|1785|1790|1805|1810|1800|1805|1805|||1805|1810|||1810|1805|1800|1760|1735|1725|1735|1760|1770|1750|1735|1715|1715|1775|1800|1795|1765|1745|1735|1740|1750|1755|1760|1735|1745|1750|1720|1690|1675|1670|1680|1655|1650|1655|1675|1670|1685|1680|1685|1685|1675|1665|1650|1685|1670|1670|1675|1685|1655|1600|1595|1605|1615|1640|1650|1650|1655|1655|1660|1650|1670|1660|1670|1670|1685|1675|1670|1670|1655|1665|1660|1655|1655|1660|1660|1640|1670|1680|1675|1670|1660|1665|1660|1660|1660|1650|1650|1660|1675|1660|1640|1630|1610|1615|1620|1615|1635|1635|1615|1580|1590|1625|1630||||||1710|1735|1745|1710|1720|1710|1725|1740|1695|1680|1720|1730|1700|1700|1680|1685|1685|1680|1640|1645|1640|1640|1630|1645|1625|1600|1600|1615|1600|1600|1605|1620|1650|1605|1585|1590|1580|1580|1570|1560|1540||1610||1625|1615|1605|1600|1615|1605|1550||1565|1550|1560|1550|1540|1535|1550|1550|1535||1510|1510|1520|1535|1520|1540|1520|1510||1530|1520|1515|1500|1475|1455||1495|1490|1500|1485|1490|1475||1440|1455|1455|1420|1440|1420|1410|1420|1445|1445
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|339|349|349|347|350|328|326|321||310|307|306|309|307|313|314|307|298|294|297|295|292|297|298|297|300|296|293|283|283|289|292|289|287|283|293|294|294|294|289|286|296|288|||288|286|||289|290|289|286|284|272|271|292|298|292|290|287|289|298|302|300|296|299|305|299|289|278|279|279|277|271|268|270|262|262|259|257|258|257|261|266|260|263|262|261|263|259|264|263|263|265|259|261|250|248|248|249|247|249|251|251|255|243|240|246|241|236|246|251|260|255|253|255|260|259|260|259|261|263|264|260|266|275|274|275|277|275|273|274|273|271|270|281|275|269|272|268|265|269|266|260|260|255|250|251|255|257|250||||||254|257|258|248|260|247|249|242|236|233|234|227|229|224|225|218|214|214|214|213|212|214|216|214|217|215|213|221|226|227|230|235|233|229|228|235|235|236|236|232|240||241||240|244|242|236|239|251|257||254|249|247|246|250|254|252|259|252||245|243|243|245|231|240|247|255||257|253|255|249|240|249||279|282|272|270|265|251||239|242|242|243|244|239|251|255|249|232
06705|101239|/equities/kedaung-indah|JKSE||||||||140||126|132|128||136||||||||128||135|||132|||||||142|136|132|132||135||||133|||134|140|||139|138|137|132|138|135|||142||139||||130|||||||||||134||135|140|||138||140||136|138|138|138|138|139|138|||140|148|||140|140|140|138||140|||138||149|140|138|138|140|140|||||140|138||140|138|140|138|134|138|140|140|138|138|138||132|139|140||140||140|140|140||138|138||138|138|138|132|130|132|||||||289|268|265||294|||286||270|277|263|270|270||288|269||289||261|||||299|295||||297|||295|261||||||290||290||290|290|300||290|290|290|||288||300|268|270|271||||299|289|278|275|270|280|271|281||281|283|275|||265|||280|276|277|278|278||277|277|270|||282|260|279|275|274
06706|101471|/equities/kedawung-setia|JKSE|433|375||365|360|360|360|360||356|372|353|||370||352|370|369|370|370|375|370|||366|366||366||374|365|||||365||365|365|365||365|||364|367|||362|368|363|361|368|363|363||363||363|362|376||363|375|375|375|378|370|366||372|380|360|360|357|351|355|359|359|351|360|360|358|357|350|352|355|350|352|345|358|360|357|369|365|360|346|342|356|357|365|359|359||355|352|352|356|360|360|360|359|360|360|360|361|360|360|355|354|363|368|361|360|367|365|357|356|342|340|340|335|336|345|346|345|334|324|340|||343|340|335|331|329|||335|333|||||||326||332||348|337|335|331|||340|329|348|348|330|349|340||||||327||||330||337|338|349|||350||349|335|327|340|326|326||350|||338|336|338||343|341||340|345|343|345|338|355|345|340|348||351|363|352|360|360|370|351|365||363|360|357|362|350|||365|366|370|382|365|368||378||360||365|370|370|375|386|379
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|130|130||||140||127||125|127|127|129|128|128|130|128|126|128|130|130|129|128|127|132|132|135|137|134|135|134|134|134|||135|137|136|145|150|134|135|136|||134|140||||141||133|137|135|134|135|135|143|134|131|132|133|132||141||139|140|136|137|137|137|136|135|136|135|133|136|136|135|140||||149|147|152|141|141|140|140||141|144|140||||140|140|||142|143|142|140|147|145|145|141|141||147|145|149|150|147|150|143|141|139|149|149|144|150|150|148|152|149|147||149|146|142|137|||149|149|147|145|145|140|145|144|143|143|144|142|138|150|||||||150|152|152|150|143|149|145|145|140|150|145|147|147|146|149|135|135|134|135|138|138|139|132|139||132|138|135|136|132|133|135|136|140|130|138|132|131|132|132||130||115|140|140||137|137|149|||140|||140|142|142||137|||142|135|144|148|144|144|145||144|140|145|145|145|145||152|135|144|144|150|142||143|145|149|143|145|143|142|150|150|151
06710|101473|/equities/kertas-basuki|JKSE|51|51|51|51|51|50|50|50||51|51|51|52|51|52|52|51|52|52|52|54|55|57|57|57|60|53|50|50|50|50|50||50|50|50|||50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|||50||||50|50|||||50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|||||50||||50|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|1380|1420|1430|1395|1325|1300|1290|1265||1225|1240|1220|1275|1280|1285|1260|1275|1275|1275|1250|1295|1310|1300|1295|1290|1265|1265|1305|1305|1300|1250|1225|1285|1315|1320|1295|1325|1355|1380|1400|1400|1405|1445|||1450|1435|||1405|1390|1375|1375|1350|1310|1305|1390|1425|1410|1385|1305|1375|1425|1440|1385|1380|1375|1345|1370|1365|1365|1385|1330|1325|1320|1300|1260|1190|1310|1305|1280|1250|1230|1240|1240|1235|1155|1110|1105|1090|1080|1115|1120|1125|1125|1105|1165|1125|1110|1095|1075|1080|1045|1040|1020|1050|1025|1035|1105|1140|1140|1130|1160|1175|1160|1160|1175|1205|1200|1190|1190|1210|1190|1190|1160|1225|1265|1265|1290|1280|1295|1300|1280|1260|1255|1300|1330|1340|1300|1320|1250|1245|1240|1235|1220|1245|1200|1215|1200|1210|1195|1170||||||1200|1195|1170|1100|1160|1130|1160|1120|1130|1090|1050|1040|1020|1020|995|990|990|985|980|960|970|950|970|950|940|950|985|990|1000|1000|995|1000|1005|990|985|1005|1005|1050|1055|1030|1020||1010||995|980|965|915|900|930|975||970|965|965|925|900|890|900|910|915||885|885|885|900|875|875|880|875||895|895|890|860|835|830||900|895|880|850|860|870||895|840|800|800|815|785|785|800|810|780
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|139|135|136|135|138|135|135|135||135|132|135|138|135|135|135|136|135|135|135|135|135|133|131|135|134|133|135|136|135|134|137|138|138|135|138|138|138|139|138|138|140|139|||138|137|||137|139|135|140|140|143|137|146|151|155|156|150|154|147|145|144|144|140|136|136|135|134|134|136|137|130|125|123|125|127|129|128|127|130|131|130|132|133|135|134|136|134|135|135|137|137|140|138|137|137|137|137|137|139|138|137|136|135|135|134|136|138|134|136|137|137|137|139|140|137|135|136|135|135|135|134|135|137|137|139|140|141|141|139|140|138|139|140|140|140|143|139|140|141|141|136|137|135|132|131|131|132|131||||||132|133|133|131|131|131|133|133|134|134|135|135|136|136|138|136|137|135|136|136|134|135|134|139|147|156|159|156|154|150|148|148|145|144|144|147|146|141|134|135|132||133||132|135|136|136|134|134|137||135|134|135|135|135|136|137|140|142||143|143|142|145|141|146|150|150||150|150|150|150|149|155||160|162|165|168|168|170||162|167|171|169|170|169|167|172|168|165
06716|101476|/equities/kobexindo-trac|JKSE|150|148|150|150|145|152|151|151||154|151|157|151|157|153|153|154|156|157|160|157||155||170|163|163|171|168|169|170|170|171|173|183|175||163|170|168|164|180|189|||172|178|||177|171|176|174|164|168|168|184|180|180|181|185|180|175|175|180|180|182|193|200|198||199|192|190|182|199|195|||199|210|200|194|194||180|190||195|195|197|190|190|189|188||189||||||190|195|185|185|181|185||189|190|190|199|203|201|190|196|200|198|204|200|195|205|200|196|200|202|200|213|215|206|||216|203|205|209|205|204|205|202|202|206|201|208|198|196|197|195||195|209||||||195|203|203|202|218|209|214|200|207|211|201|214|207|207|202|201|205||219|205|195|186|160|200|202|200|205|207|207|205|215|215|217|209|210|220|216|220||210|225||230||215|212|212|223|225|227|230||230|232|232|232|232|234|236|235|||237|235|230|248|245|244||240||236||238||241|234||245|243|242|251|253|253||254|254||255|255|254|253|259||260
06717|101240|/equities/kokoh-inti-are|JKSE|400|400||||429|429||||||429||||420||||430|430|430|400|400||430|450|450|||450|||450|391||380|445|||||||440|430|||||||||||430|430||430|||||430|||430|430||430|||420|420|410|415|415|410||400|400|415|410|||400|360|||375|360|375|360|350|350||375|375|375|||355|360|360|380|385|385||400|380|380|390|400||380||370|360|350||408|410|380||400||400|400|400|420|400|420|400||420|420|420|425|||||360||430|||||||||||439|340|447||450|||350|400||400|310|||410|410|410|||410|||||||409|390|400|403|400|400||400||||||390||||||||||400|395||385|390|390|390|385|380|375||||400||330||350||350|350||||350|350||350||350|340||||300||295|280|300|260|260|255|250|256||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|438|439|438|438|438|437|438|436||434|435|435|443|447|440|440|437|437|437|438|437|436|438|436|435|438|435|444|442|437|438|439|442|441|440|451|451|456|449|445|444|449|455|||454|452|||448|448|449|442|435|431|428|439|454|469|425|429|425|425|425|425|429|429|431|432|430|429|439|437|438|435|427|427|429|431|434|436|438|439|439|441|442|442|448|447|449|445|443|442|441|467|461|460|456|455|456|455|457|455|465|462|462|462|465|476|486|483|484|489|494|481|480|478|475|469|466|465|466|463|468|469|478|477|479|485|488|485|492|505|500|505|510|515|435|505|505|510|486|487|474|455|450|449|448|446|442|455|453||||||456|440|440|440|444|441|447|444|443|443|446|449|450|450|448|450|443|444|443|440|442|435|441|440|440|445|449|452|454|460|465|468|469|470|469|471|467|469|470|470|474||476||477|479|478|474|479|484|484||486|487|487|488|488|485|485|481|475||496|496|497|499|500|500|500|496||492|491|494|492|490|495||510|515|510|515|515|515||515|520|520|520|500|530|535|565|560|540
06720|101478|/equities/kresna-graha-s|JKSE|100|100|100|100|100|100|101|102||102|101|101|100|100|100|100|99|98|98|99|99|99|99|99|99|98|98|97|97|97|97|97|97|97|96|96|97|97|97|97|97|97|97|||96|94|||93|93|92|92|93|92|93|93|93|92|92|91|92|92|92|92|92|92|92|92|92|92|91|91|91|91|91|90|89|89|89|88|87|87|87|87|87|87|87|87|86|86|86|86|86|85|85|85|85|84|84|84|85|85|84|84|84|84|84|84|84|84|84|84|83|82|82|82|82|82|82|81|82|82|82|82|82|81||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|81|81|81|81|82|82|82|82|82|82|82|82|82|82|82|82|81|80|80|80|80|80||80||80|80|80|80|80|80|80||80|81|81|81|80|81|81|81|81||81|81|80|81|80|80|80|80||80|80|80|80|79|79||79|80|80|80|79|79||79|79|79|79|79|79|79|79|79|79
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|178|186|187|187|187|186|187|186||188|188|188|189|189|190|194|192|190|187|187|190|188|189|188|188|199|204|178|174|171|171|180|179|178|175|171|174|174|171|174|172|174|175|||174|173|||172|174|176|177|178|183|175|173|180|176|181|176|178|177|183|184|176|165|180|185|182|178|180|178||175|173|174|173|175|175|173|173|176|172|172|177|179|179||180|178|170|174|173|171|160|172|172|173|171|175|174|178|179|174|180|183|181|183|192|188|181|185|183|182|181|181|185|188|188|184|182|181|180|177|183|180|177|193|181|180|186|186|185|186||188|188|186|186|183|186|191|190|185|185|180|176|175|174|172|173||||||177|177|175|173|180|179|181|173|174|179|181|181|185|185|185|183|186|189|188|183|183|184|184|180|191|192|193|194|195|199|197|195|196|196|197|200|200|201|200|200|200||205||205|204|205|225|222|225|226||215|209|196|197|198|197|198|200|202||205|215|206|206|208|198|196|196||195|195|194|195|197|195||200|200|201|200|201|201||206|204|202|197|195|196|195|199|198|197
06726|101481|/equities/lautan-luas-tb|JKSE|735|735|740|750|740|735|715|730||730|750|775|780|780|785|790|785|815|835|840|840|825|825|830|830|830|850|825|820|820|795|795|810|800|865|910|920|915|905|905|898|900|895|||900|898|||898|875|890|910|902|908|885|872|910|905|895|895|890|898|890|898|892|890|928|928|910|910|920|902|895|865|842|852|882|878|818|795|808|772|710|710|750|778|795|772|788|762|820|838|815|718|725|725|722|718|732|720|705|720|665|618|612|588|565|590|625|625|622|602|588|580|580|558|548|548|552|538|520|512|522|518|545|568|562|568|570|570|568|560|570|568|562|542|545|555|508|472|470|468|468|465|460|455|450|450|450|448|428||||||428|422|425|420|425|418|428|425|425|428|420|430|860|430|435|432|425|422|428|430|432|435|438|438|425|422|425|432|435|440|445|450|455|432|430|430|430|435|438|440|442||440||435|438|435|428|420|435|440||430|428|425|425|435|402|398|405|388||385|375|375|378|378|380|378|378||370|370|368|368|362|360||365|365|362|368|365|365||365|365|365|365|368|365|365|372|372|375
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|224|225|223|225|226|227|226|224||221|218|217|217|218|217|217|219|220|218|220|220|221|223|220|220|220|224|223|229|223|216|225|228|219|215|214|214|215|214|215|212|215|216|||214|215|||217|218|220|225|225|226|222|219|221|220|218|217|215|224|222|222|220|224|227|228|225|231|230|230|228|226|226|223|236||230|235|229||234|230|230||230|234|231|227|230|236|240|240|232|237|230|229|230|229|226|226|230|228|226|226|225|241|238|237|223|224|212|205|205|214|215|217|210|201|210|210|218|201|215|215|213|217|212|215|213|212|219|211|211|218|216|220|222|220|220|215|215|216|212|206|205|203|199|212|212||||||215|214|214|210|218|213|213|216|215|215|208|205|210|210|208|205|208|211|214||208|210|208|207|205|205|214|210|216|213|215|215|214|216|213|216|215|215|210|210|212||212||210|215|214|210|208|210|211||219|215|207|209|210|207|207|206|211||210|206|206|210|210|209|202|214||211|215|210|210|215|201||221|229|230|199|192|189||190|194|192|190|195|193|194|197|195|196
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|52|52|52|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|55|55|55|56|56|56|56|55|56|58|59|59|59|61|59|59|61|61|61|63|63|63|60|60|64|68|72|72|73|70|58|57|55|55|57|56|59|60|60|63|64|64|64|63|64|63|64|63|64|59|59|60||||||59|60|59|58|60|60|60|60|61|61|60|58|58|58|59|59|61|60|60|66|66|55|54|56|55|59|59|62|60|60|77|82|84|82|90|93|95|110|110|110|111||114||106|102|108|110|109|113|114||108||98|98|99|89|87|85|88||76|67|65|67|66|65|65|65||62|55|55|64|61|51||59|80||82|81|82||82|85|84|84|85||86|87|86|86
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||50|51|50||50|50|50||50|||50|50|50|50|||50||50|50||50|50|50|50||50|50|51|51|||51|50|||50|50|50|50|50|50|51|52|51|51|52|51|52|53|52|52|52|51|53|53|53|53|54|54|53|52|52|53|51|50|50|51|50|51|51|50|50|51|52|52|51|50||50|50||50|50|51|||||50||50|50|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|50|51|53|54|53|54|54|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|50|||||||50||||50||||50|||50||50|50|50|||50||50||||50||50||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
06732|102980|/equities/link-net|JKSE|5975|5925|5750|5500|5000|4880|4850|4860||4695|4595|4400|4400|4385|4400|4400|4480|4450|4495|4415|4550|4585|4595|4520|4570|4555|4615|4650|4725|4785|4705|4705|4810|4815|4800|4880|4870|4900|4680|4675|4680|4755|4750|||4890|4915|||4860|4880|4900|4895|4615|4555|4700|5075|5025|5000|5075|5100|5175|5150|5150|5100|5175|5125|4955|5100|4805|4700|5100|5075|5125|5325|5450|5450|5650|5700|5725|5725|5625|5900|5900|5900|5975|5950|5975|6000|6225|6800|7000|6975|6950|7050|6975|7000|6925|7000|7000|6800|7050|7150|7150|7075|7150|7200|7125|7400|7350|7300|7150|7100|7025|6975|6950|6900|6850|6925|6875|6825|6875|6875|6875|6900|6975|6975|6975|6900|6950|6875|6675|6650|6550|6600|6575|6600|6625|6500|6500|6475|6450|6450|6425|6425|6375|6300|6275|6175|6150|6075|6100||||||6200|6275|6300|6100|6175|6175|6175|6125|6100|6175|6250|6175|6150|6150|5950|5950|5875|5900|5850|5850|5800|5800|5800|5750|5650|5500|5450|5000||4740|4550|4800|4510|4090|3605|3300|3100|2560|2700|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|||1050|1050||1000||||||1000||||||1050||1000||1000|980|980|1020||980|1030|1000|980|1000|990|970|970||950|||||950||945||||930||||830|840|860|830|810|810||||||||||||||||1010|||1000||||950||||1022.5|1022.5||||1022.5||1017.5|1000|1025|1030|1030|||||1010|||||||1010||1010|||1017.5||||||1010|1017.5|1017.5|1017.5|1050||||||1095|1050|||1050|1100||1100||||1045|1045|||||||1095||||1095||1100|||||||1100|1100|1140|1100|||1100||1200||1150|||||1150||1200|1125|1100||1150||1150||1200|1200|1200|1200|1200||1200||||||||||1200|||||||1250|||1275|||||||||||||||1200||1250||1200|1200|1200|||||||||1200|1200|||1250|1217.5||1220|||||
06734|101242|/equities/lionmesh-prima|JKSE|||750||892|848|795|750||732|722|702|628||||||||||578||585|532||||||||||||||||||||||||||||645||525||575|562|||600|660|||||||||||||670||||||||||||682|||682||||||||||||682|700|||||710|720||740|||742|705|702|702|718|718|695|690|692||||675||678|675||670|665||652|650|650||750||||||||||||750|||||||770||720|790|790|||762|||705|750|7300|730|750|||770||||||||700||||750|||||||||750||||720|||||||||||800|||||||||800||||||||||750||750||650|||700||||||||||||730|||730
06735|101483|/equities/lippo-cikarang|JKSE|11775|11800|11750|11550|11600|11400|11400|11375||11200|11050|11000|11000|10825|11000|11175|11325|11150|10800|11250|11475|11350|11350|11200|10900|10875|10575|10850|10100|10250|10300|10300|10050|10000|10000|10375|10200|10400|10550|10400|10300|10500|10400|||10400|10150|||10025|10075|9950|10025|10075|9800|9600|10300|10300|10150|10125|9850|9975|10175|9650|10150|10375|10050|9825|9825|9550|9425|9300|9125|9050|9000|9050|9000|9000|8950|8850|8650|8550|8550|8750|8550|8725|8500|8175|7950|7925|7900|8000|8125|8225|8200|7825|7950|7400|7150|7100|7025|7100|7250|7325|7325|7525|7500|7450|7625|7875|7700|7675|7900|8100|8025|7875|7950|7900|7850|7850|7750|7750|7700|7800|7925|8200|8475|8450|8450|8500|8525|8500|8400|8325|8300|8225|8425|8500|8450|8500|8425|8375|8200|8450|8425|8425|8325|8150|7925|8000|8050|7975||||||7825|7925|8200|8075|8325|8075|8075|8025|7625|7525|7525|7425|7350|7350|7250|7100|6925|6900|6900|6950|6900|6850|6900|7150|7200|7275|7475|7750|7600|7775|7800|7900|7975|7900|7900|8100|8225|8200|7900|7900|8225||8300||8275|8250|8125|8025|8100|8500|8525||8350|8200|8225|8050|7950|7675|7725|7750|7700||7575|7500|7500|7550|7475|7400|7525|7725||7925|7725|7650|7425|7250|7400||8425|8225|8075|7700|7750|7550||7325|7400|7150|7100|7250|6925|7150|7600|7375|7725
06736|101484|/equities/lippo-general|JKSE||||||||||||||||4750|||4550|||4600||4920|4920||4750||||4500||||4500|||||||4850|4800|||4555||||||4500|4300||4300||4175|4155|4500||||||4950|4700|4500||5000||4975|4900|4650|4300|4250|4100|4200|4100|4160||5200|5000||||||5000||5300|||||4555||||5375||5200|||5300|||||4500|5250|4850|4750|5025|4750|5075|5100|5000|||5000||4995|4990|5000|4655||5525||5100|5250|5600|4800|5000|5300|||5400|5075||5425|5400|5550|5450|5800|5700|||||||4645||||||4500|3605|4600|4595||||4595|||||3905|3905||4550|4500|4450||||||4400|||4300||4130|4100||4250|4200|4430||4435||3575|4005|4000|3350||3555||4010||3200|4200|3400|4500|4500||4200|4950|4800|5050||5050||4850|||4500|3700|3510||3400|3400|3400|||3400||3400|3400|3400|3350||3350|3300|3270||3400|3300|||3250|3150||||3375|3105||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|1165|1165|1165|1145|1150|1140|1140|1155||1115|1105|1105|1100|1090|1100|1110|1105|1090|1090|1095|1095|1090|1125|1085|1075|1070|1070|1065|1040|1025|1010|1010|1010|1005|1000|1015|1035|1020|1010|990|980|1015|1015|||1010|990|||970|985|990|1020|1005|985|1015|1055|1100|1115|1105|1105|1145|1175|1140|1135|1150|1150|1145|1150|1125|1120|1120|1070|1060|1055|1030|1020|1025|1025|1030|1020|1010|1005|1025|1025|1070|1065|1055|1055|1040|1040|1040|1030|1040|1015|990|1005|975|960|945|950|965|935|920|910|905|890|885|915|935|935|955|970|1010|1010|1020|1020|1035|1040|1005|1000|995|990|990|990|1015|1035|1030|1060|1045|1045|1045|1060|1075|1065|1070|1105|1150|1150|1150|1155|1155|1155|1160|1200|1175|1150|1115|1120|1120|1100|1095||||||1090|1085|1145|1105|1140|1125|1125|1150|1125|1120|1105|1100|1060|1060|1005|980|965|945|950|945|940|935|930|960|1000|1005|1015|1035|1030|1035|1045|1035|1025|1020|1020|1035|1040|1025|1010|1010|1035||1090||1090|1090|1100|1085|1080|1080|1115||1110|1095|1060|1050|1045|1045|1045|1055|1065||1055|1060|1055|1070|1050|1040|1045|1100||1100|1105|1115|1095|1080|1065||1180|1145|1145|1140|1135|1085||1065|1080|1120|1115|1150|1090|1175|1200|1230|1145
06738|101487|/equities/logindo-samudr|JKSE|471|452|449|452|456|461|452|476||476|475|480|445|438|442|461|475|501|510|548|546|552|546|619|579|562|534|576|539|531|531|540|549|555|581|586|598|600|631|645|662|672|696|||702|702|||692|688|694|682|691|678|678|725|762|790|839|754|888|904|900|925|925|936|1000|1050|1044|1050|1044|1044|1040|1050|1050|1050|1072|1075|1051|1044|1044|1045|1075|1094|1094|1094|1075|1050|1022|996|1045|1045|1045|1045|1062|1088|1031|1050|1050|1062|1079|1125|1150|1112|1162|1175|1175|1200|1225|1225|1225|1188|1200|1212|1212|1225|1200|1225|1249|1238|1225|1200|1225|1238|1281|1288|1244|1250|1250|1231|1288|1250|1281|1225|1225|1248|1181|1188|1181|1206|1219|1225|1220|1220|1206|1219|1200|1225|1204|1200|1250||||||1219|1200|1188|1175|1144|1131|1131|1094|1089|1132|1132|1064|4290|1072|1100|1090|1092|1094|1094|1075|1052|1062|1062|1071|1068|1062||1050|1050|||1080|1082|1044|1045|1050|1091|1068|1086|1075|1050||995||1022|1046|1031|1031|1031|1046|1042||1046|1025|1025|1022|1000|1074|1062|1062|1026||1001|999|975|975|912|912|900|881||900|888|900|862|866|864||875|875|870|862|862|862||838|800|800|812|800|800|806|819|838|825
06739|101243|/equities/lotte-chemical|JKSE|101||||||91|||89|||||||92||94|87|86||||||88|89|88|97|90|90||90|89||89||92|92|90||91|||90||||||107|99|||104|92|98|90|||||||||91|91|91|95|99|89|89|88|89|90|93|84|74|86|92||91||89|97||93|92|92|93|92|91||||||92|91|92|88|89|93||90|92|90|92|85||||100|99|97|95|98||102|99|103|103|||106|105||99|106|||102|108|108|104|108|108||||101|107|105|107|105|109|104|||103||||||||117|113||96|||101|106|||||108|||106|||||||||||||117|102|110|102|102||102|101|99|100|||94||100|100|96||||96||98|97|98|102|99|103|99|98|98||||96|106||||99|||100|100|100||100|||100||100|95|97||91|95|||99|99|100|99|100|102
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|93|87|87|84||||||84|86|84|||||86||86|86|86|86|87|87|89|88|88|89|89|91|85|80|63|83|87|90|86||86|87|90|95||||90|99|||88|99|89|90|89|94|86|88|94|89|88|88|89|90|89||89|97|90|89|97||91|90|90|96|89|89|98||92|98|89|98|90|88|91|103||90||105|91||105|95|100|100|95|88|93|99||91|92|100|91|91|90|91|95|100|100|91|95|96|90|101|93|90|88|89|88|88|87|85|90|92|92|92|93|95|95|94|95|95|95|96|99|98|96|96|97|98|98|98|96|100|98|97|106|105|108||||||107|107|103|108|112|106|108|105|100|110|113|115||121|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|59|59|60|60|61|60|59|61||62|62|60|63|60|60|61|64|61|62|58|56|58|58|58|57|58|56|56|60|59|57|58|58|57|59|58|60|60|59|55|57|57|61|||60|60|||59|60|62|62|61|63|61|62|60|68|68|66|66|65|64|65|65|65|66|63|63|64|67|70||70|70|71|73|70|71|71|70|70|72|67|69|70|71|71|68|66|66|67|66|70|68|66|65|65|66|67|67|67|67|67|67|67|67|70|66|67|63|67|69|69|69|69|69|70|70|69|69|69|70|71|70|71|69|68|70|70|72|72|52|70|71|71|71|71|70|70|71|71|70|72|76|76|76|77|76|77|77||||||81|76|78|78|78|75|76|75|75|75|75|75|76|76|77|81|77|81|74|76||80|79|78|73|77|79|78|78|79|82|81|80|79|82|80|79|83|80|79|79||79||78||75|65|81||82||85|84|79|83|78|83|82|79|78||80|78|73|68|81|81|84|81||80|81|82|76|77|79||85|84|85|84|84|81||79|92|96|99|94|94|91|91|98|100
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|||||176|189|178|179||190|179|179||190|190|190|193|193|182|178|181|185|180|185|187|188|188|200|195|185|197|185|200|203|205|204|193|186|186|186|195|190|190|||185|189|||180|180|184|182|169|171|176|180|179|181|181|179|173|178|182|178|183|175|175|175|172|170|160|179|176|180|165|177|175|178|177|176|175|173|173|176|176|179|178|177|182|180|183|183|183|183|183|184|182|182|183|184|189|191|192|193|193|193|193|193|196|194|197|196|200|196|195|199|197|203|201|201|205|206|210|213|217|213|213|216|217|223|223|225|228|227|226|229|231|230|231|229|230|230|230|240|237|236|242|230|237|237|244||||||245|247|245|240|238|235|239|242|238|240|231|235|238|238|239||240|235|240|236|235|255|243|245|250|254|255|256|254||264|260|256|259|256||257|260|257|256|256||259||258|258|257|257|258|261|261||259|260|260|274|271|280|280|272|276||276|275|282|283|291|279|280|280||284|285|283|287|280|290||290|295|299|301|298|297||300|300|300|300|301|300|301|301|300|301
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||50|50|50|||||||||50|50|||50|50|50|||50|50|50|||50|||50||||50||50||50|50|50||50|50|50|50|||50|||||50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||||50|||||||||||50||||||||||||||50|50||||||50||||||50||||||||||50|50||||||||||||||||||50||||||||||||||||||50|||||||||||||50||50|50||||||50||||50|||||||50||||50||||||||||50||||||||||50|50||50|||||||50|||50|50|
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06760|101493|/equities/matahari-depar|JKSE|17650|17950|17100|16975|16975|16875|17450|17250||15800|15525|15400|15450|15250|15300|15300|15250|15100|14850|15275|15200|14800|15425|15400|15200|15200|15450|15725|15150|14800|14500|14400|14400|14200|14125|14400|14400|14300|14475|14200|14325|14700|14775|||14400|14300|||14200|14225|14300|14400|14175|14025|14700|15100|15125|15100|15025|15125|15350|15575|15450|15100|14725|15000|14650|15175|15325|15275|15075|15050|15150|15175|15150|15125|15150|14900|14425|14075|14100|14075|14275|14050|14550|14025|14400|14250|15100|15125|15050|15675|15650|15825|15625|15500|14900|14300|14800|14875|15025|15225|15200|15050|15800|15625|15550|16050|16125|16150|15950|15950|16300|16300|15900|16200|16150|16000|16000|15700|16025|16500|16050|15800|16100|15800|15650|15775|16350|16425|15725|15600|15800|15900|16025|16125|16275|16275|16000|16175|16175|15950|15800|15000|14800|14550|14525|14700|14250|14525|13725||||||14300|14400|14225|13975|14300|14325|14400|14225|14050|14000|14300|14600|14500|14500|14200|13475|13800|14000|13800|13600|13525|13525|13700|13750|13500|13825|13825|14200|14000|13900|13725|13500|13500|13650|13750|14075|14025|14000|13900|13875|14225||14025||14225|14000|14375|13800|13500|14200|14575||14950|14675|14650|14575|14525|14750|14875|14875|14975||14700|14425|14300|14775|14725|14700|14825|15000||14825|14575|14775|14600|14425|13675||14575|14675|14500|14500|14275|13850||13650|13325|13300|13300|12950|12900|13000|13450|13350|13200
06761|101494|/equities/matahari-putra|JKSE|4395|4185|4165|4075|4275|4310|4240|4430||4300|4160|4000|3865|3835|3905|3900|3800|3670|3770|3760|3680|3560|3565|3550|3550|3430|3400|3265|3050|2965|2935|2905|2890|2950|3000|3000|2925|2835|2825|2955|3000|3050|3050|||3050|3065|||3070|3110|3150|3150|3175|3240|3200|3480|3580|3575|3585|3385|3370|3450|3370|3385|3250|3245|3155|3200|3245|3215|3230|3110|3105|3070|3050|3050|3040|3000|3000|3015|3110|3190|3070|2980|3020|3055|3140|3180|3220|3215|3120|3110|3140|3050|3000|2960|2785|2895|2980|2725|2660|2650|2800|2750|2850|2900|2830|3030|3120|3150|3170|3280|3105|3125|3100|3125|3250|3250|3270|3250|3150|3180|3190|3145|3190|3165|3105|3100|3125|3075|3005|3050|2965|2955|3010|2955|3000|3070|2950|3055|2955|2950|2880|2830|2795|2740|2650|2670|2755|2800|2870||||||2880|2920|2915|2760|2900|2740|2675|2920|2930|2935|2920|2970|2960|2960|2985|2985|3035|3115|3035|2850|2890|2920|2855|2850|3050|3115|3300|3310|3300|3260|3260|3255|3255|3265|3210|3250|3235|3195|3095|2915|2865||2820||2840|2890|2895|2840|2810|2755|2785||2745|2685|2640|2610|2590|2465|2560|2725|2750||2760|2750|2760|2755|2700|2710|2680|2570||2640|2685|2740|2840|2830|2715||2925|2845|2780|2700|2750|2450||2670|2690|2675|2650|2635|2560|2550|2485|2490|2410
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06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|3050|3120|3120|3085|3080|3060|3035|3055||3040|3020|3050|3030|3040|3020|2980|3030|3020|3005|2945|2855|2800|2795|2835|2770|2750|2785|2880|2825|2710|2680|2670|2585|2750|2765|2690|2630|2630|2620|2585|2460|2470|2540|||2515|2495|||2525|2510|2450|2390|2440|2330|2275|2390|2285|2250|2180|2185|2250|2315|2410|2410|2430|2400|2405|2475|2455|2470|2365|2310|2330|2345|2280|2265|2310|2305|2350|2440|2475|2570|2660|2690|2755|2750|2780|2690|2815|2770|2735|2805|2900|2965|2980|3005|2980|2910|2885|2885|2875|2830|2940|2880|2875|2855|2955|2980|3105|3100|3070|3030|3200|3100|3110|3145|2850|2985|2970|2785|2710|2680|2715|2660|2650|2675|2730|2710|2785|2760|2765|2795|2825|2770|2790|2865|2800|2835|2910|2890|2885|2760|2765|2845|2830|2750|2660|2660|2660|2750|2640||||||2585|2570|2580|2550|2590|2560|2600|2635|2625|2635|2575|2550|2720|2720|2700|2725|2745|2745|2730|2650|2620|2710|2645|2605|2640|2675|2715|2750|2750|2745|2825|2830|2845|2845|2770|2740|2810|2820|2810|2790|2685||2670||2695|2670|2650|2600|2585|2635|2730||2680|2660|2655|2670|2655|2620|2635|2710|2705||2710|2650|2625|2810|2890|2880|2870|2865||2840|2795|2770|2750|2670|2645||2730|2645|2620|2600|2615|2640||2585|2625|2605|2595|2580|2575|2545|2560|2530|2515
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|116|115|114|114|116|116|118|118||118|115|116|||115||116|||||125|122||128|116|118||118|||118|126||120|119|118|120|122|130|127|122|130|||122|122|||122|120|126|123|122||122|123|123|129|126|127|127|126|127|127|129|128|127|132|132|131|131||128|121|||131|125|132|132||120|125|130|130|130|129|129|131|131|131|133|129|137|130|133|134||134|134|133|134|136|137|133|133|132|134|134|134|135|135|135|139|135|134||134|135|134|135|130||135|137|137|137|136|136|141|141|135|135|136|137|137|138|137|136|138|140|136|138|140|139|136||135|137|137|135|||||||137|137|136|136|135|140|138|136|136|138|133|136|136|135|136|141||136|136|137|137|137|139|136|140|138|138|140|143|142|142|141|140|141|142|142|142|144|141|143||142||140|141|141|141|140|132|130||129|128|128|127|127|125|122|120|112||112|111|110|110|111|111|111|111||111|106|110|111|117|117||113|116|115|111|110|111||111|105|105|||110|110|112|110|110
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||7250||7250|7250|7000||7000|7000||||7000|7000|7000|||7125||||||||||7700|7250||7250|7250||7250|7300||||||||||||||||8000|7550|||8450||7850|7850||7650|8050|7500||||||||||||7800|||||8950||||7500|||||8650|||8000||||||8100|8100|8050|8050|8050|8000||||||||8500|||8500|8500|||||||||9958.75|||9000|8250|||9250||8675|8500||||||||||||||||||||||||||||||||||||9997.5|||||||||||||9700||||||||||||||||||||8750|||9247.5||||9000|||||9050||9995||||10000||||10000|||||||||||10000||||10000|||9997.5|10000|9750|10000|9750|9500||9750|9650
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||690|||700||||||||||||||||||||||||||||||||||690||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|591|614|610|595|591|586|586|581||577|577|567|586|610|624|619|624|638|643|605|600|595|591|581|572|577|572|577|572|577|567|581|581|577|572|577|572|572|567|567|572|572|577|||567|567|||567|577|567|567|567|567|562|572|586|572|567|562|562|558|553|553|548|562|562|562|562|562|572|562|562|544|544|558|539|600|581|567|562|567|562|562|562|558|510|501|501|501|501|501|515|515|510|515|510|496|486|485|481|483|486|486|486|483|476|501|525|520|515|525|535|530|520|520|535|520|510|510|530|544|535|525|535|510|501|496|501|501|506|506|515|510|520|540|525|515|496|491|491|486|496|496|491|414|410|412|408|403|409||||||404|393|365|359|357|362|354|347|343|332|331|326|323|314|319|325|319|316|323|324|329|326|323|316|317|317|316|316|316|315|315|315|316|314|315|316|319|312|322|326|331||328||336|334|326|321|318|335|339||340|340|340|346|331|354|357|352|350||350|355|335|310|306|305|295|290||288|287|288|294|292|291||306|311|316|325|323|324||318|303|298|298|301|298|298|301|298|299
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||15300||||||||||||||||||||15100|14575|||||14600|14200|||||14000|14200||14200|||||||14400||14400||||||||||||14400||||14200|||||||||||14200|14100|14100|14200|||14400||||||||14500|||||||||||||14500|||14200|14400||||||||||12550||||||15675||||||||||||||||||15675|||15675|||||||||||||||14475|||||||14500||||14600||14625||14625|14625||14400||||||14400|14400|14400||||14500|14600|14600||14750|14775||14825|||14800|14800|14775|14850|14900|14950|15000|15050|||15300||15100||15000||15100|15200|15250|15500|15000|14600||14200|13850|13500|13300|13050|12600|12500|12600|12625|12350
06780|101500|/equities/metropolitan-l|JKSE|426|432|431|432|424||428|437||426|421|427|426|427|427|441||443||441|442|446|426|431|426|436|441|436|426|427|417|416|433|428|427|427|431|446|446|446|426|450||||431||||446|446|446|441|||406||465|432|||468|469|469|470|469|465|455|454|436|441|436|421|423|425|431|429|431|426|436|436|426|437|437|431|431|427|426|431|427|427|426|427|427|426|426|436|426|426|416|426|429|429|427|431|426|421|426|432|432|426|435|436|441|446|446|446|441|446|455|455|457|458|465|455|455|455|428|416|444|433|418|435|420|418|418|403|399|398|400|406|407|407|401|401|398|396|401|397|396|395|399||||||394|396|393|392|394|391|388|391|392|390|390|404|393|389|392|395|399|392|397|399|397|399|400|399|411|401|399|408|416|419|415|406||415|411|404|412|411|410|399|400||426||432|435|436|436|437|437|433||450|448|446|436|422|429|444|437|432||426|426|426|431|428|430|426|432||431|429|435|421|441|361||444|450|450|446|455|450||444|438|437|445|426|421|426|416|396|446
06781|101501|/equities/midi-utama|JKSE|660|660|690|630|620|610|610|620||615|615|615|615|615|600|615|610|610|610|600|600|600||600|600|600|585|585|||580||570||555|||555||600||||||585||||595|580|585|585|585|555||555|570|585|585||550|550|520|520|530|550|570|570|540|540|565|550|550|540|550|550|540|550|540|560|560|540|505|560|555|550|525|520|515|510|525|510||510|||510|550||550|550||540|500|550|505|540|580|550|535||530|525||||530||520|520|520|525|520|520|520|530|520|515|505|525|525|525|520|510|510|||510|500|505|510|500|510|525|505|510|510|505||500|||||||500|500|500|500|490|515|515|515|500|500|500|500|500|500|510|500|500|510|515|510|500||495|510|510|500|510|500|510|500|500|500|505|500|510|520|525|525|520|515|520||510||510|510|510|510|505|530|505||500|515|515|510|515|510|515|520|500||525|525|525|530|530|525|500|525||525|525|525|490|490|520||510|510|515|520|520|520||520|520|520|520|500|520|575|580|525|490
06782|101502|/equities/millennium-p-i|JKSE|88|85|88|87|87|87||87||85|86||86|87|86|84||85|86|84|84|83|85|84|87|||84|84|85|85|85|86|87|86|87|87|87|87|84|84|87|88|||||||88|87|88|89|90|90|89|91|92|92|91|89||91|90||89||89|88|88|||88|89|88|86|87|87|85|90|89|90|91|90|87|86|86|81|87|85|84|86||94|95|85||84||84||81|84|85|88|88|87|87|90|90|89|88|88|89|89|88|90|93|92|94||90|91|91|90|91|92|94|93|94|93||93|91|91|91|90||91|91|91||95|91||95|90|||90||100||||||90|90||88||88|91|88|92|||||||97|89|88|87|88||94|90|90|||93|98|91|87|86|86|||88||90|90|90||90||90||89||90|88|90|92|94||94|91|91|97|||94|94|96||93|96|93|96|92|91|91|91||91|90|91|91|90|90||91|91|91|90||89||93|93|93|90|91|90|89|90|92|95
06783|101503|/equities/minna-padi-inv|JKSE|680|670|650|640|640|645|640|640||615|615|620|620|605|600|605|595|620|620|625|635|640|645|650|650|655|645|675|635|585|585|585|590|595|600|600|605|595|595|595|605|615|600|||620|620|||610|605|600|600|595|590|580|585|595|595|600|600|580|585|595|600|605|620|620|635|515|510|565|555|565|610|610|605|630|630|635|635|630|645|660|665|665|670|670|685|690|660|645|665|665|660|670|665|660|670|670|695|695|695|725|720|660|620|620|620|645|645|620|625|625|620|620|615|625|625|640|635|635|630|650|640|675|670|665|665|680|705|710|705|720|630|625|630|630|630|645|645|640|650|680|725|720|705|695|690|710|710|755||||||765|765|750|750|765|735|755|750|765|750|780|785|780|780|790|830|835|830|755|770|790|800|840|880|890|890|860|685|665|660|812|1046|1115|1115|1192|1192|1300|1308|1323|1342|1342||1354||1362|1369|1373|1369|1377|1385|1396||1392|1392|1396|1400|1400|1392|1400|1396|1400||1404|1400|1408|1412|1412|1412|1415|1419||1415|1412|1412|1400|1400|1400||1400|1396|1404|1396|1388|1377||1392|1385|1377|1373|1381|1385|1388|1392|1392|1396
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|5350|5375|5400|5425|5400|5350|5325|5250||5200|5175|5300|5325|5625|5650|5775|5725|5775|5800|5825|5750|5750|5875|5850|5900|5850|5800|5775|5475|5450|5400|5575|5400|5300|5400|5375|5375|5325|5150|4985|4875|4900|5025|||4990|4995|||4985|4990|4980|4990|5050|5050|5050|5150|5325|5400|5450|5375|5400|5600|5550|5500|5525|5525|5525|5500|5275|5325|5300|5300|5425|5525|5375|5325|5250|5225|5100|5025|4960|4990|5100|5075|5100|5125|5275|5300|5525|5500|5575|5525|5575|5575|5450|5500|5125|5025|5025|5050|5000|5125|5025|4925|4995|5000|5025|5150|5350|5350|5200|5400|5500|5700|5775|5800|5800|5850|5800|5775|5775|5750|5700|5525|5800|5800|5875|5875|5975|5850|5925|5850|5975|5800|5900|5800|5900|5825|5575|5500|5500|5000|5275|5125|5100|5100|5075|5075|5100|5050|4970||||||5175|5175|5175|5075|5125|5025|5050|5050|5025|5125|5200|5000|4885|4885|4850|4870|4890|4880|4785|4665|4655|4705|4705|4855|4840|4930|4970|5125|5200|5175|5300|5300|5350|5350|5300|5350|5100|5050|5050|5050|5150||5025||4970|5000|5300|5250|5100|5325|5400||5350|5725|5775|5775|5700|5700|5900|5950|6125||6175|6100|6075|6325|6300|6450|6250|6225||6150|6275|5950|5950|5950|5900||6225|6325|6250|6300|6350|6225||6050|6500|6600|6375|6300|6275|6525|6700|6550|6925
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|51|50|53|53|53|51|51|51|51|51|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|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||51|51|51|51|51|50|50|51||51|50|51|53|52|51||53|53|53|55|54|54||55|55|55|55|55|55|55|55|55|55
06787|101506|/equities/mitra-investin|JKSE|150|150|150|152|159|155|152|158||157|155|154|154|155|155|158|155|160|161|165|161|166|165|168|165|166|165|172|166|162|||168|171|170|171|180|185|182|180|185|185|185|||185|183|||180||179|184|181|180|171|181|185|185|185|183|185|185|185|184|185|186|195|188|188|189|186|186|185|184|187|185|183|190|184|184|184|184|185|190|185|185|185|185|187|187||185|195|188|180|171|170|190|180|198|190|180|200|200|197||189|191|191|193|192|187|189|195|196|193|195|195|197|196|195|193|191|192|195|196|200|197|200|196|200|200|193|193|206|206|210|208|210|215|210|211|218|215|220|220|219|209|202|210|209||||||207|205|205|205|205|206|206|206|205|214|210|202|225|225|215|210|194|185|181|179|169|155|153|158|155|155|161|171|171|170|183|186|189|191|188|189|189|178|169|198|202||202||202|202|202|198|198|202|202||206|206|206|206|202|198|214|206|202||202|202|206|210|214|210|214|210||214|206|202|198|202|210||226|226|226|230|233|230||226|230|237|241|237|245|249|245|245|241
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|875|880|900|880|855|790|775|780||750|720|745|765|760|765|770|770|775|770|765|765|765|770|765|770|770|780|800|790|795|795|790|805|805|780|780|770|770|765|765|770|790|785|||790|800|||805|780|765|770|775|720|795|825|845|845|850|780|855|870|875|800|875|905|915|920|935|940|940|950|950|960|970|970|970|970|965|935|980|985|935|975|985|1020|1040|1045|1070|1070|1090|1090|1070|1080|1065|1015|995|975|985|985|965|980|990|990|1005|1005|990|1010|1030|1020|1020|1025|1040|1035|1025|1025|1035|1025|1030|1030|1015|1020|1035|1030|1065|1040|1045|1050|1070|1075|1075|1075|1075|1075|1110|1140|1130|1135|1145|1155|1160|1155|1160|1130|1110|1060|1040|1040|1045|1065|1065||||||1085|1125|1135|1120|1135|1120|1125|1150|1145|1145|1175|1185|1180|1180|1250|1240|1235|1240|1225|1225|1230|1230|1220|1210|1210|1235|1240|1245|1255|1275|1250|1285|1275|1270|1270|1280|1270|1260|1250|1230|1270||1255||1240|1245|1240|1210|1200|1290|1270||1240|1240|1240|1240|1225|1200|1220|1210|1180||1150|1100|1105|1115|1110|1105|1130|1140||1125|1140|1125|1120|1120|1140||1165|1170|1155|1155|1150|1160||1150|1155|1155|1155|1150|1150|1155|1185|1195|1190
06792|101508|/equities/mitrabahtera-s|JKSE|800|800|795|785|800|800|790|795||790|790|785|795|810|820|810|790|790|805|820|820|815|815|815|805|800|805|805|780|780|780|855|840|910|945|950|965|965|955|945|960|975|990|||975|975|||975|960|970|970|960|960|955|980|995|995|1010|1010|1025|995|975|965|990|1010|1035|1065|1070|1090|1090|1095|1095|1075|1070|1065|1080|1080|1110|1105|1105|1145|1200|1255|1255|1175|1215|1210|1215|1220|1215|1295|1310|1285|1245|1240|1185|1100|1190|1215|1215|1205|1225|1230|1285|1285|1290|1250|1350|1350|1345|1350|1350|1350|1350|1350|1370|1420|1460|1440|1415|1425|1325|1265|1265|1285|1300|1270|1230|1220|1215|1215|1215|1210|1205|1205|1200|1200|1205|1195|1180|||1190|1190|1200|1200|1200|1195|1195|1195||||||1200|1205|1205|1190|1215|1200|1200|1200|1195|1180|1180|1180|1200|1200|1205|1215|1205|1200|1195|1170|1175|1170|1170|1170|1160|1170|1165|1165|1165|1160|1135|1100|1115|1100|1105|1125|1100|1040|1005|1050|1050||1060||1035|1035|1040|1020|1020|1025|1030||1035|1040|1035|1020|1020|1035|1015|1015|1010||1010|1000|1000|1010|1005|980|985|985||980|980|985|995|1000|1000||1005|1000|1005|1005|1000|1015||1005|990|995|995|995|990|995|990|990|1000
06793|943662|/equities/mitrabara-adip|JKSE|1310|1310|1305|1305|1305|1305|1305|1310||1305|1305|1305|1300|1300|1300|1305|1300|1300|1300|1300|1305|1305|1305|1305|1305|1300|1305|1300|1300|1290|1290|1290|1290|1305|1310|1315|1315|1315|1310|1305|1300|1305|1305|||1305|1310|||1315|1315|1310|1310|1310|1300|1290|1300|1300|1295|1300|1300|1305|1305|1295|1295|1290|1290|1295|1300|1300|1300|1295|1300|1300|1310|1300|1285|1290|1290|1300|1290|1285|1280|1285|1285|1285|1290|1290|1285|1295|1295|1295|1295|1305|1315|1310|1315|1315|1305|1300|1295|1285|1295|1295|1280|1285|1285|1285|1285|1290|1285|1290|1285|1300|1285|1300|1285|1300|1285|1295|1290|1285|1260|1260|1265|1280|1290|1295|1295|1290|1305|1305|1300|1295|1285|1285|1290|1300|1300|1315|1315|1300|1295|1310|1310|1310|1310|1305|1300|1295|1295|1290||||||1285|1300|1295|1295|1295|1270|1290|1295|1295|1300|1295|1285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|340|330|317|305|295|291|287|287||287|287|290|290|285|284|282|279|280|278|274|277|276|278|275|280|281|281|280|279|271|271|274|278|283|285|282|275|273|272|271|268|272|281|||275|267|||274|237|236|252|261|261|260|282|289|292|299|300|299|300|301|303|304|303|304|306|305|305|308|308|312|317|314|310|315|319|319|319|320|327|331|331|335|335|329|325|317|314|315|318|320|322|324|330|330|332|331|333|332|335|339|340|337|334|337|338|341|340|343|346|349|346|344|345|343|344|338|344|346|348|357|360|363|367|369|370|372|373|372|372|374|373|369|375|375|371|372|368|370|370|368|369|366|364|363|346|361|358|357||||||363|340|322|320|322|322|319|313|313|312|311|314|316|316|319|321|321|320|317|316|315|314|312|310|314|318|321|321|320|321|329|328|320|316|311|313|310|313|314|310|311||313||313|316|316|311|311|314|312||312|312|311|311|311|310|311|310|309||305|303|303|313|311|313|320|312||309|307|309|309|312|315||331|335|332|336|337|339||340|339|336|335|340|330|330|340|330|330
06795|101510|/equities/mnc-kapital|JKSE|1348|1324|1304|1284|1289|1294|1294|1294||1284|1264|1245|1240|1195|1151|1086|1062|998|988|958|973|909|928|909|909|928|933|953|963|928|894|988|983|978|983|968|948|983|938|938|968|953|889|||924|894|||889|889|894|889|889|998||993|998|968||869|993|993|993|993|998|909||978|998|988|968|968|988|998|998|988||1116|1037|1077|1116|1116|1166|1096|1086|1131|1170|1146|1136|1121|1116|1156|1166|1180|1175|1156|1151|1185|1170|1156|1180|1175|1156|1161|1166|1156|1136|1151|1180|1180|1220|1245|1249|1249|1264|1304|1314|1328|1324|1304|1299|1289|1284|1274|1279|1289|1284|1279|1259|1254|1343|1309|1086|919|919|938|894|889|889|889|894|884|894|889|879|884||894||869|840||||||889|899|849|879|859|884|889|859|869|864|859|844|850|840|889|889|889|978|938|825|889|988|924|958|958|978|958|988|968|968|988|1003|978|978|978|978|1007|978|988|978|||894|||988|988|914|924|998|993||914|958|1037|988|1086|1096|1111|1096|1116||948|884|810|830|810|840|889|864||879|889|869|928|884|983||978|928|978|1017|1042|1007|||1047|1047|1067|998|1062||1111|1091|1126
06796|101511|/equities/mnc-land-tbk|JKSE|1405|1405|1395|1390|1380|1390|1390|1400||1400|1400|1390|1395|1375|1395|1385|1335|1300|1325|1280|1310|1270|1320||1300|1315|1300|1300|1200|1220|1215|1225|1125||1250||1235|1200|1235|1235|1250|1170|1220|||1110|1130|||1175|1150|1150|1115|1100|1200|1180|1190|1195|1170|1160|1245|1220|1205|1225|1240|1260|1255|1190|1250|1270|1235|1240|1225|1215|1200|1220|1240|1200|1190|1200|1240|1220|1235|1245|1255|1245|1270|1250|1235|1240|1265|1260|1240|1250|1240|1235|1265|1265|1225|1210|1260|1290|1250|1210|1180|1205|1120|1180|1205|1195|1180|1255|1250|1280|1300|1305|1315|1310|1325|1330|1325|1320|1280|1245|1220|1305|1280|1280|1280|1275|1280|1280|1260|1310|1290|1275|1270|1275|1275|1285|1270|1260|1260|1295|1260||1310|1260|1290|1210|1240|1295||||||1295|1260|1280|1260|1250|1210|1285|1250|1280|1300|1280|1180|1155|1155|1280|1275|1250|1340|1310|1295|1250|1180|1240|1260|1245|1235|1240|1240|1230|1185|1180|1190|1190|1200|1200|1215|1220|1220|1205|1190|1175||1225|||1230|1220|1230|1205|1230|1255||1255|1235|1250|1240|1225|1200|1225|1245|1250||1250|1245|1225|1235|1215|1240|1275|1295||1275|1275|1275|1295|1320|1300||1375|1375|1365|1380|1365|1320||1385|1385|1375|1390|1395|1370|1370|1375|1370|1375
06797|101512|/equities/mnc-sky-vision|JKSE|1710|1700|1690|1700|1730|1725|1730|1715||1730|1710|1735|1660|1630|1640|1700|1695|1695|1710|1615|1620|1670|1700|1715|1685|1600|1600|1680|1655|1695|1670|1720|1710|1730|1740|1680|1690|1600|1675|1620|1470|1600|1600|||1545|1540||||1540||1600|1550|1465|1480|1470|1445|||||1790||1790|||1785|1560|1800|1750|1770|1775|1770|1765|1765|1770|1660|1680|1660|1675|1880|1880|1805|1850|1855|1880|1890|1820|1885|1885|1895|1890|1895|1895|1880|1885|1890|1895|1900|1910|1895|1855|1930|1885|1920|1880|1820|1765|1635|1625|1550|1295|1295|1320|1345|1355|1345|1345|1395|1385|1400|1420|1415|1400|1440|1450|1540|1540|1605|1600|1610|1620|1630|1625|1625|1660|1635|1625|1620|1585|1525|1680|1725|1720|1720|1705|1710|1720|1780|1820|1810||||||1910|1900|1900|1810|1890|1710|1965|1950|1990|2045|1880|2050|2100|2100|2095|2120|2095|2090|2115|2115|2095|2095|2165|2175|2205|2185|2180|2120|2065|2140|2155|2190|2160|2185|2165|2140|2165|2145|2095|1980|2040||2040||1980|2040|2075|2070|2075|2090|2110||2130|2150|2150|2180|2135|2175|2200|2185|2130||2115|2080|2000|2180|2235|2300|2255|2190||2185|2230|2280|2300|2300|2295||2315|2320|2265|2275|2275|2345||2335|2335|2365|2365|2355|2350|2345|2380|2350|2390
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|630|640|625|630|640|620|645|||||620|620|620|625|640|640|650|650|650|650|650|645|650|645|640|640||660|640|670|640|670|670|645|675|675||685|685|665|650|645|||630|660|||615|630|630|630|620|620|620|610|620|615|620|620|620|635|640|655|635|640|660|660|670|675|680|685|690|695|690|690|675|700|700|700|700|685|680|680|685|700|720|690||725|700|705|705|680|680|665|650|670|660|670|670|670|615|665|610||645|695|700|690|700|700|690|700|700|725|725|720|710|720||690|680|680|725|725|710|705|700|715|720|715|715|690|690|670|660|660|660|645|620|670|670|640|675||650||640|660|660||||||665|665|665|665|675|675|660|665|660|660|660|660|655|655|680|675|685|685|685|680|675||665|660|660|660|640|620|655|655|665|655|660|665|660|680|680|650|635|660|670||675||675|670|650|640|635|645|650||650|650|645|640|620|620|610|615|620||660|680|640|635|630|630|625|615||610|600|630|630|625|625||625|620|620|610|605|610||615|610|615|605|605|600|610|600|600|620
06801|101514|/equities/modernland-rea|JKSE|545|570|580|560|555|535|530|545||520|515|515|515|520|525|525|525|525|520|520|510|515|520|520|520|525|520|525|505|505|500|499|500|505|500|505|510|499|499|500|497|498|505|||505|505|||498|497|499|497|495|489|486|497|515|515|510|510|515|535|530|535|525|520|515|515|520|515|515|510|515|497|499|492|491|492|493|488|489|490|493|492|487|492|492|490|499|530|530|525|530|515|505|510|484|482|491|491|496|493|490|489|492|487|494|500|525|515|515|520|530|525|520|530|535|540|540|525|500|505|510|505|520|510|505|500|510|525|535|530|505|500|505|500|458|457|457|450|452|451|448|446|438|434|430|431|435|446|440||||||442|440|440|434|434|429|435|430|425|429|425|425|419|419|409|406|404|404|406|405|407|405|405|409|409|410|410|414|418|419|425|428|432|436|434|436|441|445|445|444|439||441||438|445|447|445|444|443|442||440|440|440|441|440|438|437|437|436||434|431|439|443|439|437|438|443||446|447|445|445|444|448||450|454|453|448|447|443||443|450|432|427|429|428|425|437|433|434
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|640|640|630|615|560|530|510|520|||||510|||500|515||510|510|510|510|510|510|510|510|491|510|510|490|490||491|500|480|500|515|515|515|515|515|520|505|||505|505|||535|540|530|525|520|515|505|515|525|525|540|535|535||535|540|530|520||545|550|550|560|560|||530|520|530|545|545|560|||550|535|530|530|520||505||515|510|525|510|510|515|520|520|510|515|510||||545|||520|525|510|505|540|535|535|535|550|540|550|550|560|560|525|530|525|520|545|530|525|525|520|540|535|530|520|505|515|510|540|540|540|535|550|580|565|545|530|520|540|525|525|525||||||525|550|520|540|540||540||520|525|540|530|535|535|535|525||520|590|520|||570||560|550||560|580|550|570|580|570|575|580|575|580|575|575|590|585||580||570|550|555|550|545|565|570||575|540|535|535|545|520|530|540|555||500|480|452|500|500|500|500|500||500|495|500|500|500|500||500|500|500|411|471|460||500|500|500|500|500|500|500|500|500|500
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|52|53|52|52|52|59|58|56|54|54|59||62||63|65|65|67|70|72|72||72|72|72|73|74|73|74|71|74||73|73|72|73|72|72|72|73||73|73|73|73|73|71||73|76|77|79|77|77||75|75|74|77|81|80|81|83|83|86
06806|101300|/equities/as-multi-artha|JKSE|233|235|233|233|229|233|235|227||234|225|234|222|234|232|234|233|234|234|234|236|236|235|237|237|238||239|237|234|233|235|230|226|226|236|235|230|220|230|233|233|231|||231|236|||236|235|237|235|237|235|234|234|235|239|236|233|239|246|247|240|238|238|230|225|227|225|224|229|229|228|227|229|226|222|224|219|218|214|212|219|219|217|222|221|218|216|217|220|220|220|225|225|224|224|225|225|226|225|225|225|225|228|218|222|227|228|228|228|234|234|234|233|235|246|244|250|225|261|260|260|259|258|256|258|255|255|258|256|252|250|244|242|242|243|243|244|247|247|242|240|237|235|235|238|237|240|240||||||246|246|250|244|248|240|245|245|247|250|249|238|239|239|240|240|235|236|236|230|230|230|236||231||231|240|235|238|240|239|239|239|240|242|240|240|238|246|243||244|||245|246|245|245|247|246||246|248|250|247|246|245|240|247|240||250|257|258|258|257|256|252|260||250|254|250|256|250|251||259|260|260|260|261|260||248|248|245|245|240|239|235|235|230|225
06807|101517|/equities/multi-bintang|JKSE|10375|10350|10375|10250|10150|10075|10025|11025||11100|11000|11000|11575|11300|11450|11375|11700|11300|11550|11600|11600|11500|11850|11800|11850|11800|11775|11850|11700|11700|11775|11725|11700|11700|11700|11850|11700|11650|11750|11850|11725|11700|12000|||11950|11950|||11975|11900|11900|11825|11800|11800|11575|11750|11800|11800|11650|11700|11700|11675|11650|11700|11700|11700|11700|11750|11750|11800|11850|11800|11700|11800|11850|11800|11625|11550|11575|11250|11000|11800|11975|12500|12500||12500|12500|12500||||13000|||13000||13000|13000||||13700|13850|13845|13508|||||13850||13850||13850||||14010|14010|14150|14000|11550|10720|10390|||10360|||10360|10300|10045|10000|10000||||10000|10000|||||||||||||||||10400|10400|10400||10395|||10400|10700|10400||10500|1056000|10560|10560|10560|10560|10600|10850|10850|10825|10825|10560||||10560|10560|10560|10560|10560|10560|10560|10560|10560|10800|11000||11000||11180||11245|||11245|11245|11245||11250|||11080|11000|10710||10710|11000|10800|10900|11270||10750|11000|||11000|||11000||11000|11000|11000|11000|11000|11000||||11000|11000||10900||10790|10700|10790|10790|10790|10790||||10795
06808|101518|/equities/multi-indocitr|JKSE|350|350|352|349|350|349|351|350||348|348|348|349|349|349|348|350|352|352|352|351|355|359|358|359|360|360|362|359|359|356|359|351|357|356|359|358|360|354|352|350|354|351|||352|352|||350|350|349|350|350|349|349|350|350|352|351|349|352|355|355|351|350|349|350|356|356|357|354|353|355|354|350|352|350|355|357|351|352|353|354|349|350|350|350|351|357|365|363|349|350|352||351|348|347|349|346|345|350|350|349|349|349|345|346|350|349|346|350|360|360|361|362|366|363|362|361|365|366|363|359|365|372|375|370|368|373|373|372|373|372|373|378|375|368|368|368|364|361|358|355|350|350|342|343|355|361|369||||||370|380|385|384|393|393|394|401|403|400|401|401|401|401|400|408|408|408|408|406|407|406|401|406|405|408|403|403|405|407|405|407|402|404|403|400|406|402|407|403|404||414||413|410|410|400|400|400|420||430|430|436|436|434|436|435|434|434||439|429|420|417|425|420|417|410||410|415|420|424|420|422||435|444|435|450|440|470||442|435|428|420|440|442|433|430|410|402
06809|101519|/equities/multi-prima-se|JKSE|||||||||||||||||||||||||||||||||||||6000||5975|5000|||||||5750||||||||||6075||||||||5650|5400|5200|||||5425|5975|5300||||||5200|||6200|5350||6250|||5600|6000||6500|6050||6050|6000|6000|5575|5850|6150|6325|6325|6275|6300||6250|5800|5550|5600|5600|5700|6200|6375|6300|5700|6000||6400||5200|6000|6000||||6400|6250|5800||6000|5800|6000|5800|5800|5950|5275|||5700|||5675|5675|5375|5500|5400|5125|5100|4950|5000|4950|4975||||||||4975||4970||4970|4970|4965|4970|4615|4715|4660|4660|4600|4510|4520||||5000|4725|4980|4760||5000|4905|4985|4910|4900|4980|4900|4995|4925|4985|4910|4940|4950|4920|4900|4925||4915||4905|4900|4900||4900|5000|5000||4905|5000|5000|4930|4870|5100|5100|4900|5050||5000|4780|4725|4900||5300|5050|5200||5000|5250|4800|4700|5225|5200||4600||4870|4750|5250|4500|||||||||||
06810|101248|/equities/multifiling-mi|JKSE|||||||353|||357||359||316||318|308|315|253|240|268|196|191|197|191||||205||||200|215|210|212|160|200|212||252|300|300|||338|338|||240|||240||211|250|210|225||225||300|||||300|||||326|330|305|305|315|329|333|349||350||||350|350|350|340|345|325|355|350|380|370|399|380|383|371|370|380|383||340|311|260|280|255|260|261|256|257|216|219|201|200||199|198|197|188|184|191|190|188|180|170|170|170||170|160||||160|170|170||||180|180||||||||||||||||||||180||||||||180|180||170|175|170|||160|150||131||146|145|155||156|144|131|||||189|180|||||180||180|175||||170||||179|179||179||170|179|180||||160|160|160|||||||179|160||156|||176||176||176||170|160|165||160||160|167|160|
06811|101520|/equities/multipolar-tbk|JKSE|925|920|900|895|850|840|850|815||795|750|740|740|740|760|790|790|790|790|790|815|815|830|810|790|800|775|805|750|670|655|680|705|715|725|680|755|775|790|785|790|810|830|||820|810|||825|825|820|815|830|800|815|860|875|875|865|850|860|890|895|900|895|900|910|905|895|925|925|920|925|940|920|910|910|900|890|895|880|865|895|880|875|920|925|920|925|940|915|920|930|940|895|880|855|850|860|875|870|920|930|960|970|970|960|1040|1035|1035|1010|970|910|880|835|835|835|800|745|745|725|730|745|740|775|775|770|760|790|785|785|790|790|790|780|790|780|775|800|795|795|795|795|760|735|730|730|720|730|720|710||||||750|765|730|705|720|705|715|725|705|685|685|725|735|735|715|715|700|700|680|660|655|675|680|695|700|695|730|785|785|800|805|820|785|780|800|805|790|790|755|740|735||750||750|735|725|675|680|725|735||720|700|650|640|640|645|635|630|650||630|625|620|620|610|605|605|630||610|605|590|600|550|545||595|585|530|450|448|446||440|439|438|439|439|431|437|445|441|428
06812|101521|/equities/multipolar-tec|JKSE|1030|1030|1025|1025|1025|1025|1005|990||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||990|1000|1000|1005|1005||1010|1010|1005|||||1000||1020|1010||1020|1010|||1000|||1020||||1010|990|1000|1000|1020|1020|1020|1020|1015|||||1020|1005|1020|1010|1015|1005||1020||||||1015|1020||1020|1020|1015|1020|1010|1015|1020|1020|1010|1020|1020|1020|1020|1020|1010|1015|1010|1020|1020|1000|1020|1025|950|1025|1030|1035|1030|1025|1025|1000|1035|1025|1035|1035|1020|1005|1010|1005|1010|1000|995|990|1000|965|950|1005|990|1010|1010|1010|1010|960|1010|1010|1010|1015|1015|1015|1010|1010|1010|1010|1010|1010|980|1010|1005|1005|1005|1005|1005|995|980|1000||||||1000|980|980|1000|1000|1000|1005|1000|995|1000|995|980|980|980|995|1000|995|995|990|990|990|990|1000|1000|990|995|980||990|995|995|1000|995|995|1000|990|980|990|990|990|||1000||1000|995|995|995|990||995|||995|1000|995|960|995|980|980|1000||995||990|990||1000|990|1000||1000|995|1000|1005|1005|||1000|1015|1015|1010|1010|1010||1000|1010|1015|1010|1015|1000|1010|1010|1015|1015
06813|101522|/equities/multistrada-ar|JKSE|330|333|320|355|345|345|343|340||350|335|363|350|350|378||355||354|350|360|365|369|370|372|400|385|400|390|380|390|390|390|397|395|400||410|401|401|400|410|415|||395|403|||425|415|413|407|403|399|400|404|405|405|405|405|406|410|405|405|400|420|420|420|417|419|419|415|415|420|412|425|425|420|408|393|389|387|390|400|405|413|410|410|420|430|435|445|445|435|425|420|420|395|410|412|415|388|349|340|335|332|327|330|333|329|320|301|323|327|315|316|331|331|330|325|330|325|321|326|331|330|326|312|300|301|299|299|299|294|288|290|290|290|289|290|300|291|299|293|294||300|294|294|294|295||||||300|297|295|290|296|297|298|299|304|304||298|310|310|311|314|309|309|311|311|314|315|315|312|312|313|310|311|306|306|307|305|300|290|289|287|310|314|313|314|313||313||310|311|312|310|312|313|315||308|307|306|307|310|314|309|309|314||312|310|309|311|309|311|311|313||310|314|313|313|313|311||312|313|306|309|314|314||315|313|317|318|321|322|320|324|324|325
06814|101523|/equities/mustika-ratu-t|JKSE|291|290|291|290|291|281|293|295||293|292|292|290|303|303|315|301|278|283|280|280|308|318|315|318|328|325|325|325|322|323|332|340|331|341|345||345|345|345|350|345|350|||344|347|||347|345|341|348|348|358|350|352|350|357|350|348|348|358|356|360|360|357|359|369|365|362|369|370|361|361|360|372|361|359|357|352|360|357|352||353|365|365|363|353|355||355|360||345|364|350|356|358|358|358|358|358|358|365|360|360|359|362|358|359|365|370|384|360|389|372|372|362|364|374|378||378|400|375|391|369|372||371||377|398|398|371|385|384|380|385||385|379|399||375|374||373|376|375||||||373|365|370|373|387|377|390|370|368|375|378|366|385|385|385|380|375|390|370||370|375|360||395|395|394||390|394|399|396|400|400|397|395|405|400|400|400|400||420||431|435|435|430|440|440|440||440|445|445|440|442|443|443|450|||448|447|450|460|455|450|450|450|||469|||470|||484|||484|485|480||485||495|484|484|485|460|475||472
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1220|1210|1200|1225|1220|1255|1210|1200||1205|1245|1255|1275|1290|1290|1300|1315|1325|1325|1335|1360|1375|1365|1345|1390|1395|1355|1370|1335|1280|1275|1280|1285|1275|1275|1300|1300|1285|1285|1275|1290|1330|1375|||1380|1370|||1400|1380|1370|1380|1330|1265|1230|1270|1295|1280|1300|1310|1310|1350|1350|1280|1240|1225|1205|1200|1195|1195|1195|1170|1160|1160|1155|1155|1185|1200|1195|1195|1215|1225|1215|1205|1220|1225|1225|1220|1190|1190|1195|1185|1180|1165|1130|1150|1090|1080|1080|1075|1055|1045|1060|1045|1080|1085|1085|1090|1125|1120|1150|1160|1195|1200|1190|1145|1210|1200|1190|1180|1175|1150|1080|1150|1170|1215|1215|1220|1205|1200|1195|1195|1230|1200|1200|1210|1210|1210|1210|1180|1180|1210|1220|1220|1210|1210|1200|1235|1260|1260|1265||||||1305|1325|1300|1255|1325|1310|1340|1340|1320|1300|1315|1365|1380|1380|1390|1400|1375|1450|1430|1410|1405|1395|1400|1390|1365|1360|1305|1280|1280|1280|1280|1275|1290|1265|1255|1250|1275|1285|1240|1210|1190||1190||1190|1155|1190|1170|1150|1145|1170||1195|1210|1200|1175|1130|1070|1090|1090|1085||1075|1035|1040|1065|1065|1090|1090|1050||1110|1125|1130|1095|1075|1070||1130|1145|1070|1070|1070|1090||1090|1065|1040|1050|1065|1030|1065|1085|1145|1150
06818|101525|/equities/nipress-tbk|JKSE|550|560|550|550|550|550|550|550||565|550|545|540|540|540|540|540|560|555|525|510|505|493|490|488|489|485|496|489|482|480|495|510|520|520|520|510|510|505|492|489|498|485|||478|477|||485|487|495|510|485|478|500|550|550|535|535|510|481|480|473|481|467|480|485|452|381|374|359|351|352|356|358|350|350|348|305|285|275|265|265|269|264|262|271|266|260|256|258|254|257|261|263|263|260|261|272|270|273|277|273|271|260|252|250|254|257|257|256|258|264|262|267|271|271|270|272|268|271|270|270|270|286|287|288|287|287|285|286|281|289|288|290|270|273|267|265|266|261|259|256|258|256|245|242|241|240|253|257||||||255|250|242|230|220|218|218|218|218|223|220|228|235|235|240|239|237|238|241|237|240|239|241|242|238|242|244|243|245|245|246|247|246|244|245|244|245|245|242|244|246||248||243|242|234|225|235|243|244||249|248|248|245|248|240|247|257|265||267|265|269|269|267|269|272|270||275|278|278|273|262|258||259|261|260|275|274|271||273|280|286|281|289|288|285|288|289|289
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|172|173|173|173|174|175|176|174||174|172|173|178|178|178|179|179|176|176|175|176|175|176|176|176|176|174|177|177|176|174|178|177|176|176|178|178|178|179|176|174|178|179|||179|179|||178|176|176|178|175|173|172|183|192|186|179|177|178|188|193|176|177|173|170|171|170|170|173|167|171|171|168|165|166|160|166|166|167|166|169|170|172|175|175|175|176|174|174|175|179|179|178|178|175|172|166|165|164|162|159|156|162|157|157|167|173|172|175|173|183|181|180|185|190|189|187|184|186|182|168|166|173|180|177|166|164|162|167|168|170|171|168|174|162|159|158|157|160|157|160|159|153|151|148|148|148|148|150||||||150|150|152|141|134|132|132|131|127|127|127|127|126|126|126|122|122|123|124|122|122|125|126|126|125|130|133|136|137|138|140|140|137|136|134|137|135|137|136|136|134||133||133|135|134|134|134|143|143||143|142|144|143|141|142|142|142|147||146|147|147|150|147|148|149|151||156|156|157|160|143|158||167|168|167|166|167|165||165|169|170|171|171|163|163|166|166|170
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|1330|1360|1355|1395|1400|1405|1395|1385||1340|1330|1340|1325|1420|1400|1395|1395|1515|1425|1395|1305|1280|1285|1280|1290|1230|1220|1195|1115|1095|1085|1100|1125|1130|1120|1145|1145|1145|1150|1130|1120|1130|1135|||1150|1145|||1120|1120|1130|1155|1135|1120|1105|1155|1185|1120|1080|1045|1050|1090|1110|1030|1015|1010|955|930|930|925|920|930|935|945|930|935|920|905|905|890|900|910|920|925|925|930|935|940|945|945|945|955|985|985|980|980|925|925|915|880|875|880|915|900|915|955|930|975|980|965|950|935|1020|990|990|1020|1035|1025|1030|1025|1020|1010|990|985|1020|1065|1060|1060|1030|1000|1005|1000|1000|1010|1005|985|955|950|945|915|910|890|880|850|835|825|815|825|820|830|830||||||815|805|810|780|805|780|785|810|820|815|820|795|790|790|785|780|785|785|785|785|780|780|780|785|785|785|785|795|800|790|800|800|785|775|770|760|770|770|785|780|810||820||815|815|815|820|855|895|905||910|920|920|905|905|915|940|950|955||960|965|970|970|965|970|970|980||975|950|985|920|880|880||950|945|930|930|940|960||960|975|980|980|975|955|950|955|925|910
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|192|192|189|190|189|190|189|189||184|183|185|190|193|193|190|193|193|190|190|190|189|187|187|187|190|189|188|191|191|190|187|194|198|199|199|199|201|199|200|198|200|201|||199|199|||197|198|197|199|193|190|189|196|195|199|201|196|195|195|200|200|199|200|202|202|199|201|202|199|198|200|196|194|193|193|194|195|193|193|194|199|197|196|193|193|194|190|192|193|193|192|191|187|182|183|181|181|180|180|182|182|184|180|182|185|190|193|196|197|200|199|201|201|203|200|197|199|202|201|200|198|201|202|202|202|205|197|204|203|202|202|203|207|209|207|210|200|195|203|207|204|201|201|200|203|205|205|206||||||204|204|205|204|208|205|205|209|203|203|204|209|208|208|209|210|213|212|212|212|215|213|214|211|212|211|212|213|212|214|215|215|217|219|219|220|217|216|218|218|220||226||227|228|223|227|227|228|232||232|232|230|224|231|230|230|222|221||233|233|235|237|236|236|234|233||232|232|230|235|225|207||237|240|239|237|229|237||237|239|240|236|242|242|243|243|242|244
06825|102971|/equities/nusantara-inti|JKSE||337|322|299|266||350||||||||320|347||||||||||||||||||357||||342||||318||||318|319||||317|284|281|319|301|327|318|268|281|||342|337|345|283|||||||||||337||||328||343|335|329||||||366|363|368||359||317|355|321|315|321|330|||376||369|301|||||390|379|369|360|348||||349|330|265|309||319|315|330|322|338|320|320|330|325|315|339|320|319|301|318|311|310|325|325|310|365|306|368|||310|310|||||||||||||310|359|301|292||||||360|380|||325|||321|383|311|310|395|311|313|||350||397|398||399||||||375||||||373||370|||370||||340|350|330|||320|||||||||||315|340||||340|324||273|266|||350||||330|305|||309|299
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||575|500|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450|||||||||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||450||||||||||||||||450||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|825|830|830|830|840|840|840|830||825|830|830|830|830|835|835|845|845|840|840|835|835|835|835|835|830|830|825|820|820|820|825|825|835|835|835|830|830|830|830|845|855|855|||850|855|||865|890|900|895|895|895|890|900|905|905|905|905|910|920|920|920|910|915|915|900|900|905|900|900|900|900|890|890|900|895|895|900|900|895|900|900|900|900|910|915|915|910|915|920|920|920|915|915|910|910|925|925|930|930|920|905|905|905|900|930|955|945|950|975|1005|1010|1010|1005|1005|1005|1030|1020|1005|1010|1005|1000|1020|1025|1025|1030|1030|1025|1025|1030|1030|1030|1030|1055|1025|1025|1015|1025|1025|1025|1015|1025|1040|1055|1055|1060|1060|1075|1050||||||1075|1080|1090|1070|1120|1130|1085|1080|995|995|1120|1270|1275|1275|1280|1300|1170|1162|1147|1177|1158|1223|1269|1269|1284|1284|1281|1262|1242|1250|1292|1292|1284|1242|1262|1273|1269|1239|1258|1239|1262||1200||1200|1189|1177|1189|1185|1216|1223||1223|1216|1208|1158|1208|1208|1174|1189|1185||1200|1223|1193|1197|1197|1223|1193||||1223|1223|1242|1208|1193||1223|1250|1231|1246||1246||1219|1216|1200|1219|1223|1223|1227|1227|1227|1231
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|214|212|212|214|214|214|214|214||212|210|210|210|208|210|210|212|208|208|212|210|210|210|210|210|212|214|216|216|214|214|216|214|216|216|218|218|218|218|216|214|218|218|||221|221|||221|219|218|216|212|210|210|212|216|214|214|216|218|218|216|216|216|214|214|214|212|212|212|210|212|212|208|208|206|208|208|204|204|204|208|208|210|212|212|212|210|210|212|214|214|212|212|212|210|208|208|206|208|208|210|210|208|206|206|210|212|210|210|212|214|212|210|214|214|212|210|210|212|212|540|535|545|545|545|550|545|545|540|540|545|540|535|545|550|555|555|555|550|206|208|550|550|545|550|545|545|545|545||||||540|545|540|545|545|540|545|540|540|545|555|550|550|550|550|550|550|550|545|540|540|545|545|540|540|535|525|515|515|520|520|525|530|520|520|525|525|525|515|515|515||520||515|510|500|500|500|505|505||500|505|510|510|505|510|505|515|515||515|510|510|510|505|505|505|515||510|510|510|500|500|500||505|505|505|510|515|515||515|510|505|505|505|505|505|505|505|510
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|525|535|545|535|530|525|530|525||496|487|482|496|493|505|500|505|505|499|495|483|481|496|485|485|483|481|505|482|480|479|473|462|470|468|478|510|525|530|515|510|525|515|||505|510|||525|525|520|505|486|466|456|495|500|505|499|488|495|505|510|505|510|499|495|490|481|478|469|452|449|445|442|448|446|440|440|439|429|437|455|461|453|449|443|434|443|438|437|436|440|436|423|428|401|396|399|400|396|395|402|385|388|376|379|390|403|399|402|407|424|419|417|422|412|408|397|391|395|408|419|412|432|432|429|429|440|434|431|432|423|419|420|428|431|429|436|472|464|463|449|439|436|416|390|390|398|396|401||||||398|433|428|396|407|404|410|409|396|396|396|394|376|376|370|351|345|345|344|345|344|343|341|342|340|337|350|352|351|360|370|377|383|385|384|391|386|385|380|374|372||366||377|378|376|374|374|379|390||385|383|383|363|360|360|359|356|353||348|350|350|359|356|358|358|357||369|360|346|339|338|346||377|377|376|369|369|348||347|347|347|353|352|348|339|367|372|378
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|491|479|478|473|471|466|465|463||461|459|459|459|459|467|458|457|454|454|456|453|451|451|450|450|450|452|459|457|451|457|454|461|471|499|505|500|500|499|499|497|500|500|||482|480|||475|474|476|481|481|475|480|490|498|497|497|487|476|472|471|461|461|460|461|458|457|457|460|460|460|454|452|453|452|452|447|454|459|468|470|472|469|465|464|457|463|463|455|447|445|449|448|426|420|419|424|423|419|419|417|417|418|414|416|412|414|411|414|414|407|406|404|406|404|401|399|399|400|396|386|385|386|388|393|397|400|399|400|399|399|398|397|397|397|398|400|401|401|399|395|395|397|393|391|406|406|413|414||||||413|411|417|415|419|419|424|422|417|416|418|420|423|423|431|434|433|429|426|431|430|429|431|438|440|442|443|442|446|444|446|447|450|447|438|438|438|438|437|436|438||434||430|430|428|434|436|442|442||439|437|443|439|436|435|433|434|429||417|410|407|408|410|405|405|398||400|399|402|405|400|399||411|419|422|429|427|428||426|415|409|405|424|412|408|412|424|430
06837|101252|/equities/panasia-indo-r|JKSE|||500||||||||||500|||500|||||||600|585|||500|||500|||550|||530|487||400|400|||||||||||||390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||390|||355|335|||||||||||||||||321|||||||||321||||321||||410|390|||||||||||||||350||||350|||||||||||320|||||||||||||319|277||||||||||||350||||||350|350||330|||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|||200||202|||201||201|201||||||||||201|200||||201|200||||205|200|200||200|200|||205|203|201|209|||||200|||200|200|201||201|202|200|201|200|215|203|200|200|220|202|205|210|||209|||||200|200||||218|||216|||200|||220|200|205||229||215||200|||||200|215||200|200|200|200|200|200|220|200|210||219|210|200|205|205|206|206||206|211|205|204|207|207|206|207|207|206|205|205|206|206|217|225|225|220|220|215|225|220|210|215||205|205|205|205|210|210|||||||200|205|210|210|210|210|210|203|200|200|245|||||||||||||||250|||||||||||||255|||260||||||||||||||255|260|||260||260||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|299|304|293|287|281|278|280|285||273|268|266|266|265|268|270|272|270|265|262|261|258|272|272|272|269|269|275|271|268|268|275|282|283|290|296|289|292|298|303|301|301|298|||297|301|||302|301|297|285|285|282|280|286|289|289|293|299|304|309|305|303|305|301|298|302|294|296|296|294|298|302|293|283|283|270|270|265|264|269|275|279|262|260|256|254|253|251|252|254|253|259|259|261|256|257|259|259|257|258|258|255|264|267|263|267|273|265|274|270|285|286|260|262|255|250|250|248|250|251|249|245|251|254|256|260|256|255|256|253|250|249|248|250|254|254|255|261|262|261|261|262|251|247|243|244|246|245|245||||||244|243|245|241|245|241|243|245|242|240|237|240|235|235|240|240|241|240|240|240|230|226|225|227|231|230|229|238|243|244|252|250|249|249|247|247|246|239|236|241|246||249||248|239|234|228|226|243|248||249|246|248|247|257|255|257|261|261||260|255|260|261|258|257|256|255||255|256|261|262|245|249||264|261|260|260|263|258||256|256|252|250|240|240|248|267|266|264
06843|101537|/equities/panin-sekurita|JKSE|4575|4750|4700|4840|4650|4900|4890|4890||4850|4800|4900|||4800|4875|4900|4845||4900|4900|4870|4870|4900|4855|4870|4885|4925|4875|4855|4800|4900|4995|4900|4825|4905|4900|4950|4950|4950||5000|4900|||4950||||5075|4985|5000|4950|4910||4990||4925|4900|4885|4850||||5075|4950|4900||5000|4920|4850|5100|4850|5050|5000|5000||4875|5000|5000|5000|5000|4950|5000|5000|5100|4950|5000|5000|5000|5075|4975|4975|5125|5125|5100|4925|5050||5000||||4870||5000|4800|4950|5050|5100|5050|5050||5125|5100|5000|5100|5125|5175|5075|5100|5150|5200|5250|5150|5100|5125|5125|5175|5100|5175|5050|5000|5125|5000||5000|5000|5000|5000|5000|5000|5000|5000|5075|5000|5100|5000|5075|5025|5050|5175|||||||5125|5075|5000|5100|5125|5150|5200|5075|4700|5000|4905|5100|5100|5100|5000|5000|4975|4975|5000|5000|5000|4900|4850|5000|4850|4875|4750|4750|4785||4790|4700|4700|4700|4800|4825|4780|4780|4650|4750||4700||4500|4600|4590|4600|4500|4550|4425||4500|4510|4490|4490|4480|4400|4550|4550|4550||4550|4500|4350|4500|4300|4500|4375|4300||4400||4440|4340|4270|4150||4200|4200|4190|4215|4205|4210||4100|4200|4350|4440|4480|4490|4400|4480|4485|4425
06844|101536|/equities/paninvest|JKSE|735|735|740|720|730|740||740||730|720|720|725|715|700|725|730|730|745|745|740|735|730|730|730|740|730|735|735||730|710|735|730|720|710|710|740|740|740|740|735|680|||740|735|||740|660|745|720|735|735|720|740|755|760|760|755|750|765|770|760|755|750|750|750|740|740|750|730|740|730|740|740|755|725|740|725|735|730|730|725|675|660|655|645|655|640|645|645|645|645|645|640|630|630|635|630|625|630|635|630|640|645|640|645|650|655|650|650|675|685|660|655|655|650|655|640|640|640|635|630|640|645|640|640|640|640|640|645|645|630|635|645|645|640|640|645|645|640|645|640|640|645|640|650|640|635|635||||||625|630|645|640|655|655|660|655|655|650|650|645|645|645|650|665|665|665|665|660|655|655|650|||660|660|665|670|670|670|670|670|670|670|680|680|675|680|675|680||675||670|675|670|670|680|680|685||690|695|685|685|685|690|690|690|690||695|690|670|690|690|680|700|700||690|690|700|695|695|690||705|705|690|685|680|680||645|655|675|675|695|695|695|690|695|685
06845|101538|/equities/panorama-sentr|JKSE|495|494|492|491|491|488|483|481||476|475|476|475|474|473|472|467|465|464|465|462|462|457|453|451|451|451|453|451|448|446|440|438|435|432|431|427|432|430|434|449|455|471|||483|484|||482|481|481|481|481|484|490|495|498|496|496|496|498|500|498|499|500|500|505|500|498|498|498|496|497|500|497|494|494|496|496|492|492|492|493|497|497|499|505|505|510|510|505|497|498|498|497|498|495|492|486|480|483|486|489|489|491|489|489|493|496|492|492|496|496|493|493|497|499|499|497|495|497|499|499|498|497|497|497|497|499|496|496|496|497|494|493|496|499|499|499|499|496|495|499|500|500|498|498|498|498|499|499||||||500|500|495|495|499|495|498|499|492|491|491|479|469|469|470|468|468|467|467|467|467|465|464|465|464|464|465|468|471|474|477|483|488|490|490|492|492|495|493|493|497||498||497|498|491|490|490|499|499||500|500|499|499|499|499|496|495|496||498|497|497|500|499|494|495|505||500|500|500|500|488|492||496|495|495|499|499|499||499|483|480|481|479|479|481|485|484|486
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|149||147|138|136|143|133||||135|144|||143|143|146|144|||||141|139||153|144|144|141|148|140|161|160||152|||146|||151|160||||||||142||160|159|152||||||163|163||||||150||153|155||||163|155|146|158|141|||||||||||||||169|167|||167|158|158|158|158|168||153|157|155||163|150||166||156|160|173|157|165||174|178|161|||||179|166|159||187|183|184|167|189||169|169|166|173|156|155|164|166|165|167|170|165|157|153||189|165|||||||189|160|152|||188|176|153|183|177|175|188|188|170|190|152|||162|157|175|169|173|160||||182|166|||||168|165|166||175|202|||201||199|||||||||190|190|210|182|194|193|185|||180|190|||175|171|185|190||197|180||179|199|184||182|190|190|193|180|180||161|161|171|155|161|162|160|150|156|153
06848|101541|/equities/pelat-timah-nu|JKSE|127|128|127|127|129|129|128|127||127|127|127|128|128|128|127|127|128|128|129|128|129|129|129|129|128|129|129|128|128|128||131|132|132|131|132|131|130|130|134|132|133|||132|133|||132|133|133|133|137|135|131|134|136|137|132|131|125|131|131|131|131|130|131|130|130|133|132|131|131|131||126|128|129|130|130|130|132|127|132|135|134|137|137|137|135|137|135|138|138|136|138|139|139|139|136|137|138|141|139|141|142|138|144|146|145|145|145|149|147|147|150|149|149|150|150|150|148|150|149|155|155|156|157|158|155|153|154|151|151|152|152|153|152|155|154|154|152|154|154|150|146|141|140|142|143|144||||||145|144|146|144|140|148|150|148|151|149|150|150|152|152|152|153|152|||152||155|155|153|155|157|159|162|155|156|156|160|160|164|157|164|160|161|161|162|161||165||166|161|164|162|165|165|165||168|164|162|162|163|162|163|163|160||170|173|174|177|173|171|174|174||175|170|175|174|170|171||171|171|171|172|173|170||170|170|171|173|173|169|168|174|173|172
06849|101542|/equities/pelayaran-nasi|JKSE|170|168|170|170|170|170|172|175||175|174||182|176|176|175|175|174|175|175|179|173|175|171|175|170|173|178|179|165|170|175|177|175|182|189|187|199|189|188|193|192||||196|199|||183|183|188|190|190|190|179|190|187|185|200|181|177|191|183|191|176|179|176|175|176|190|199|177|180|196|186|187|189|175|175|175|171|181|181|185|173|173|175|185|174|173|189|189|190|190||174|180|171|180|181||185|171||195|181|181|184|182|186|195||190||190|190||175|170||173|180|180|175|171|170|185|185|170|||185|||185||184|185||182||185|180||180|175||182|170||||||||188|189|189|190|190|190|190|189|185|170|174|170|165|165|162|159|152|150|150|150|150|153|132|146||140|140|138|130||||122|125|124||127|125|130|130|130||137||128|126||125|130||131||131|140||||137|||||139||131|135|131|||131||130|129|131|131|129|131||139|137|127|136|136|130||131||||136|136|136|136|136|148
06850|101253|/equities/pelayaran-nell|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||163||||||163|163||162||||162|142||140|140|142|134|132|141|141||140|140|140|140||168|170||170|165||157||||157||157|152|150||135|135||132||132|131|125|||||144||135|157||159|141|160||160|163||145||153|153|140|||150|149|147|137|140||162|150||||163||145|||140|||||||||||||||||150||||||||||145|145||||145|150||||||||||||||150|||||||||||||||143|140|137||||||170|||||170||||||||150|||||135|||162|||||162||165||150|132||||||140||165
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|85|85|||||||||||||||89||94|85|||81|81|||||101|94||92|96|95|88||||100|105|105|110||||95|94|||101|100|105|105|105|105|111|103|99|110|105||109|105|105||99|||105|100|99|105|111|103|93|||||109|||105|99|93|115|110|102|99|105|99|113|99|102|114|101|99|100|99|99|112|115|120||120|115|115||||133|||115||||||139|||137||139||140||115|100|110|112|110|112|120||||123||||124|122|||123||122|122|122|122||||||||123||122|122|123|126|122|122||122|122|122|122|123||120|109|117|||107|112|110||111|112|110||122|||122|116|123|113|||115|121||120||116|125|107|||136|113||105|128||||120|99|117|115||127|114|113||113|113|120|105||86||111|98||110||118|119|121|121|130|133|||133|130|125|117||135|125|116|115
06853|101531|/equities/p-jaya-ancol|JKSE|2510|2690|2560|2555|2575|2550|2700|2695||2550|2550|2650|2695|2685|2650|2505|2700|2620|2605|2620|2765|2650|2640|2635|2625|2635|2615|2670|2750|2550|2450|2475|2355|2395|2300|2350|2250|2150|1940|1615|1655||1775|||1550|||||1650|1535|1600|1595|1500|1400|1500||||1530|1480|1485|1480|1475|1460|1480|1500|1460|1400|1360|1400||1405|1400|1440|1425|1350|1400||1370|1365|1400||1400|1420|1400||||1400|1400|1400|1380|1450||1450|1450||1450|1370||1390|1425|1410|1350||1320|1320|1420|1450||1395|1450|1370|1320|1320|1320|1340|1300|1240|1280|1255|1290|1285|1350|1420|1410||1495||1450|1420|1400|1450|1420|1350|1285|1215|1205|1170|1135|1195||1190|1185|1185||1110|1150|1195|1105||||||1120||1145|1100|1095|1080||1135|1170|1135|1165||1130|1130|1170|1170|1165|1120|||||1120|1100||1145|1155|1190|1165|1240||1240|1220||1205|1180|1105|||1165|1185||1180||1160|1190||1190|1190|1210|1180|||1210|1210|1250|1250|1220|1230|1255|1250||1245|1295|1250|1235|1225|1185||1250||1280|1270|||1220|1140||1250|1250|1190|1250|1175||||1150||1150|1260|||1230|1250|1250
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3773|3845|3830|3797|3830|3835|3792|3754||3697|3669|3659|3721|3735|3745|3707|3735|3778|3745|3707|3792|3693|3626|3593|3564|3526|3483|3612|3469|3422|3403|3450|3474|3502|3460|3488|3474|3560|3541|3369|3303|3331|3374|||3336|3346|||3298|3270|3260|3165|3070|3042|3042|3108|3127|3122|3023|2951|2946|3061|3042|3056|3075|2908|2856|2847|2813|2842|2842|2818|2752|2785|2804|2718|2661|2585|2623|2585|2538|2476|2457|2545|2600|2620|2610|2540|2500|2490|2445|2445|2450|2470|2410|2430|2390|2340|2290|2205|2205|2210|2265|2225|2200|2160|2135|2160|2160|2125|2100|2185|2300|2310|2320|2370|2385|2395|2390|2365|2375|2370|2370|2360|2400|2450|2460|2470|2460|2470|2470|2410|2415|2420|2420|2415|2430|2435|2410|2430|2440|2425|2430|2355|2360|2315|2270|2265|2280|2290|2200||||||2220|2175|2330|2270|2335|2230|2255|2220|2085|2010|2055|2075|1995|1995|1870|1815|1795|1800|1820|1780|1770|1795|1790|1755|1770|1760|1770|1770|1820|1810|1805|1795|1755|1710|1715|1760|1810|1835|1830|1830|1840||1875||1890|1900|1860|1810|1780|1800|1925||1925|1905|1850|1910|1905|1825|1845|1845|1845||1840|1790|1770|1820|1775|1775|1760|1775||1790|1795|1790|1670|1630|1650||1890|1875|1895|1910|1880|1825||1810|1795|1795|1770|1775|1715|1700|1770|1760|1785
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|276|281|275|280|280|278|272|272||245|211|260|270|266|261|||275|275|258|258|283|266||290|275|262|279|241|280|232|251|260|275|270|259|290|280|285|283|280|300||||299|295|||291|288|290|290|290|298|255||261|280|270|250|291|294|275|250|221|213|210|211|210|200|210|225|225|232|232|232|238|235|245|244|248|269|262|256|250|221|263|262|278|276|271|292|292|290|287|304|278|280|285|284|276|281|290|291|280|278|289|278|290|298|300|315|300|312|331|330|313|330|341|338|340|343|346|342|353|358|360|359|361|355|352|365|360|345|344|345|320|346|354|360|365|349|369|371|374||360|305|302|307|306||||||296|288|280|295|280|303|278|272|232|206|196|191|186|186|185|186|186|183|180|185|180|175|173|171|173|173|173|174|173|174|171|171|173|173|160|165|152|145|140|141|142||142||142|142|140|140|137|139|140||141|139|138|138|135|126|125|128|135||137|137|135|143|144|144|145|145||146|144|149|148|144|146||150|151|151|154|154|155||158|155|153|149|152|150|151|151|150|149
06857|101544|/equities/perdana-karya|JKSE|74|72|70|69|74|73|69|73||75|72|74|72|74|72|73|71|72|72|72|71|73|74|72|71|72|70|73|69|79|76|78|75|78|78|79|77|79|79|79|83|83|87|||86|76|||77|75|73|79|75|75|75|73|72|71|70|68|68|65|62|64|62|60|61|62|63|63|63|61|64|64|64|65||64|65|65|65|67|65|65|66|67|67|67|67|64|67|67|66|66|66|66|67|67|68|68|68|69|70|69|70||68|69|70|70|71|71|72|71|70|72|73|74|74|74|74|74|74|74|75|76|75|76|77|76|75|75|75|76|75|76|78|78|79|76|78|75|73|72|74|74|74|71|70|71|69||||||69|70|70|70|68|71|72|72|73||74|72|73|73|73|70|72|72|70|70|71|70|70|70|69|72|74|73|74|70|78|78|77|77|76|77|76|78|78|77|77||78||79|78|78|75|76|78|79||79|79|78|78|78|78|79|80|81||82|82|82|83|82|82|82|83||83|82|81|81|81|83||85|86|84|85|87|86||85|85|84|84|86|85|85|83|87|87
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|5275|5200|5200|5275|5325|5400|5375|5350||5350|5300|5275|5250|5275|5250|5225|5250|5225|5200|5250|5075|5050|5050|5025|5200|5150|5175|5350|5300|5200|5175|4995|5475|5425|5425|5625|5775|5800|5725|5750|5800|5900|5975|||5950|5950|||5900|5825|5800|5825|5825|5775|5850|5925|5975|5900|5875|5825|5925|5950|5950|6000|5925|5875|5875|5975|6025|6025|6050|6150|6000|6100|6050|6000|5975|5975|5975|5825|5825|5875|5900|5900|5875|5925|5800|5850|5825|5800|5800|5750|5700|5700|5600|5725|5775|5775|5775|5700|5700|5700|5775|5725|5750|5725|5700|5725|5900|5950|5925|5925|6000|6000|5975|5925|5925|5950|5950|5950|5900|5950|5925|5900|5900|5950|5925|5900|5850|5825|5825|5800|5900|5900|5900|5900|5925|5875|5850|5800|5800|5825|5775|5850|5850|5750|5700|5700|5775|5925|5700||||||5775|5850|6000|5725|5900|5825|5850|5700|5675|5625|5600|5575|5500|5500|5425|5400|5425|5400|5450|5450|5375|5375|5350|5325|5375|5400|5475|5475|5275|5300|5425|5425|5450|5375|5375|5325|5225|5200|5200|5200|5425||5700||5675|5700|5575|5450|5425|5475|5450||5450|5450|5300|5250|5275|5275|5275|5275|5250||5225|5250|5450|5500|5450|5400|5325|5375||5275|5250|5325|5300|5100|5125||5225|5125|5100|5125|5100|5125||5075|5000|4925|4910|4980|4850|4880|5075|5100|5225
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1910|1890|1845|1815|1815|1805|1810|1870||1885|1895|1900|1895|1885|1870|1885|1890|1900|1785|1775|1775|1810|1820|1820|1825|1805|1805|1865|1875|1895|1870|1895|1905|1940|1930|1970|1990|2020|1935|1895|1895|1900|1880|||1890|1890|||1875|1895|1900|1910|1900|1845|1845|1900|1945|1930|1940|1945|1975|2010|1945|1915|1910|1905|1970|2020|1965|1990|2025|1965|1920|1920|1900|1880|1885|1915|1940|1900|1865|1885|1910|1915|1960|1950|1935|1890|1815|1800|1825|1815|1760|1770|1750|1780|1745|1735|1765|1855|1850|1850|1890|1860|1875|1830|1815|1855|1910|1835|1850|1850|1875|1885|1845|1845|1885|1880|1820|1810|1805|1735|1715|1775|1855|1880|1875|1890|1875|1845|1830|1855|1890|1890|1900|1955|2025|2010|2040|2020|2005|2010|2025|2040|2045|2095|2110|2115|2105|2120|2070||||||2080|2010|2005|1995|2090|2060|2085|2125|2120|2185|2230|2210|2220|2220|2245|2240|2230|2250|2265|2295|2355|2350|2300|2295|2275|2245|2275|2260|2240|2240|2215|2215|2210|2190|2175|2265|2290|2275|2285|2235|2310||2270||2255|2285|2245|2185|2185|2285|2325||2340|2345|2400|2385|2410|2360|2350|2360|2340||2415|2415|2405|2395|2385|2370|2310|2335||2365|2325|2225|2210|2130|2120||2205|2220|2215|2225|2215|2200||2175|2175|2180|2135|2250|2215|2260|2265|2230|2225
06861|101546|/equities/petrosea-tbk|JKSE|820|830|830|825|820|825|825|835||835|825|850|860|855|855|870|870|865|875|885|885|900|910|910|910|910|910|910|910|910|905|915|915|915|915|915|915|910|925|925|920|920|925|||925|920|||920|905|920|925|920|950|950|995|995|1000|1005|1005|1015|1025|1010|1010|1015|1000|1015|1005|995|995|980|995|1000|1015|1010|1015|1015|1010|1020|1015|1015|1020|1030|1030|1040|1045|1050|1040|1035|1020|1035|1055|1065|1055|1005|1050|1030|1045|1085|1105|1110|1130|1140|1125|1130|1125|1125|1175|1200|1200|1205|1210|1220|1235|1220|1225|1225|1225|1215|1205|1210|1215|1210|1220|1235|1260|1250|1270|1240|1235|1230|1240|1250|1240|1240|1245|1255|1240|1235|1245|1240|1240|1250|1240|1240|1240|1245|1245|1245|1235|1235||||||1250|1250|1265|1255|1275|1270|1270|1265|1260|1255|1265|1280|1285|1285|1285|1280|1280|1280|1270|1275|1265|1330|1320|1310|1310|1325|1320|1325|1325|1325|1340|1330|1325|1320|1320|1350|1345|1310|1305|1290|1315||1320||1305|1270|1260|1265|1290|1345|1350||1370|1380|1330|1320|1340|1350|1315|1315|1335||1375|1385|1365|1400|1330|1285|1280|1300||1300|1295|1295|1285|1280|1275||1340|1340|1350|1355|1360|1360||1380|1385|1375|1400|1400|1430|1430|1470|1450|1450
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||463|500||||||||||469|425|400|385||350|350||||350||||350|||||||||350|350||350|350||||||||||||||398||||||||||||||||||||||398||||397|397||397|398||395||353|353||||||||352|||355|||||||357|365||||||||||||||||||370|370||373||||370|375|||||||||||||377|380|380|380|365|385||||390|||370|370|370||370|395||370|375|385|||||360||||373||||370|370|||||371|375||370||360||369|||||356|||388|376||340|340|362|347
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|6650||||||||||||6550|||||6275|||6250|6200|6100|||||||6000||||||5900|||5800||||||||||||5700||||||5600||||||||||||||||||||||||||5500||||||||||||||||||||||||||||||||||||||||||||5850|5825|||||||4700|4675|4660|4640|4620||||4600||4100|||4000|4560|4525|4525|4500||||||4500|4500|4500|4560|4550|||||||||||4550|4505|5500||||||||||||||||||||||||||||6600|6600|6600||||||||||||||||||||||||||7200|||6800||||||||||||||||||6000
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||2650|2750|2750||2750|3600|||||3750||||||||3750|||||||||||||||||3750|||||||||||||||||||||||||3000|2970|2650|2650|2650|2500|2200|||||||2625|2650||2650||||||||||2675|||||2700|||||||||||||||||||||||||2600|||2600||||2600|||||||||||||||||||||||||2600|||||||||||||||||||||||||||||||||||||2650|2600|2640|||||||||2650|2600||2510|||2510|||||||||||2505|2380|2370|2355||2400|2450|2420|2410||2500|||||||||2500||||||2300|2245|2250|2200
06868|101547|/equities/polaris-invest|JKSE|1600|1585|1585|1590|1595|1590|1580|1565||1550|1540|1540|1530|1530|1530|1545|1535|1520|1510|1505|1520|1520|1520|1515|1525|1525|1540|1550|1590|1585|1590|1585|1585|1575|1580|1570|1570|1580|1575|1555|1555|1560|1560|||1555|1565|||1600|1595|1585|1580|1555|1540|1540|1560|1570|1555|1555|1500|1500|1600|1585|1585|1580|1570|1575|1575|1565|1565|1545|1545|1590|1600|1580|1580|1575|1585|1595|1580|1575|1570|1575|1570|1570|1580|1580|1575|1570|1565|1570|1565|1575|1565|1560|1530|1525|1515|1520|1505|1515|1530|1545|1545|1565|1555|1555|1565|1565|1545|1545|1560|1570|1555|1555|1570|1565|1550|1530|1520|1520|1520|1480|1475|1490|1495|1495|1495|1500|1495|1485|1475|1475|1475|1470|1485|1490|1495|1500|1490|1475|1470|1480|1480|1475|1460|1460|1450|1440|1440|1450||||||1495|1500|1495|1495|1490|1485|1490|1495|1500|1495|1505|1500|1485|1485|1480|1470|1470|1470|1465|1460|1455|1460|1465|1485|1480|1475|1465|1460|1440|1445|1450|1450|1450|1445|1445|1445|1440|1420|1400|1400|1405||1405||1400|1400|1390|1390|1390|1405|1400||1400|1400|1390|1385|1380|1385|1385|1380|1380||1380|1380|1380|1375|1370|1365|1365|1380||1380|1370|1375|1360|1350|1360||1370|1370|1370|1365|1370|1370||1365|1360|1360|1355|1355|1350|1355|1355|1360|1365
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|146|145|145|146|144|144|148|135||140|150|151|151|152|154|153|152|151|152|151|153|153|153|153|153|158|154|152|150|150|150|152|154|154|153|152|153|154|156|153|160|160|163|||163|165|||170|170|175|183|182|178|175|166|164|161|163|163|162|160|158|160|160|162|160|165|161|164|160|159|160|160|155|152|160|163|165|169|165|165|172|171|173|173|177|177|177|178|176|177|177|175|178|175|175|180|170|173|174|175|177|172|176|172|172|182|189|186|189|188|189|190|190|192|191|191|193|193|192|191|194|193|197|200|201|203|204|202|203|206|203|203|201|204|208|206|206|204|204|204|203|204|200|200|201|201|206|206|204||||||205|210|205|203|199|194|191|182|182|180|180|181|181|181|173|170|170|169|168|168|165|170|168|172|176|179|182|184|183|185|186|184|187|187|187|189|189|184|186|188|191||192||193|192|193|193|192|194|196||196|196|196|196|196|196|196|196|196||200|197|199|200|200|199|199|200||200|200|200|200|199|198||205|204|204|206|207|206||208|205|213|213|215|213|215|223|224|220
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2995|||2900|||||||2900|2900|2300|1875|||1500|1500||||||||||||||||||||||||||||1700|||||||1950||||||||2200|||||||2600||||||||3200||||||4100|||||||||||||||||||||||||||||||||||||5050||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|||||||116|||||||113||110|121|120|||||133||139||114|||||||||||||||||||||||||||||143|123|141|125||||130|130||126|126|||128||123||127|||||132|124|123|129|||140|124||123|138|121|127|||140|144||129|137|136|137||136||||||130|132|132|132|136|||135|133|155||138|149||142|140|157|145|144|143|137|140|141|132|136|135|140|141|131||200|200||||||||||||||||||||||||149||148||||150||||150|180|||||||||||||||||||||||||||||||||||||||||||197|||||||||||||||||185||||||||||||||185||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|190|190|190|190|190|196|198|198||189|188|192|192|192|195|192|191|192|194|198|200|202|202|202|192|191|187|185|184|180|185|187|194|195|180|191|191|190|192|200|198|197|209|||201||||200|200|201|202|201|202|201|210|212|207|203|203|200|205|204|200|201|202|199|199|198|195|198|197|196|197|188|192|196|180|189|185|191|196|194|193|193|194|198|196|199|199|192|196|198|199|195|196|195|195|196|203|199|198|201|200|206|204|207|207|215|215|216|215|218|218|218|220|220|224|223|221|222|221|217|215|217|221|221|219|219|217|219|222|228|229|228|233|223|215|217|219|217|225|222|227|225|207|201|205|205|206|205||||||205|207|209|205|215|230|204|204||209|202|191|191|191|205|205|215||218|205|205|205|205|205|205|205|205|206|206|206|206|205|205|205|205|205|205|205|206|204|206||204||201|196|197|201|203|210|212||213|215|214|215|215|215|217|216|218||216|215|215|224|228|220|227|237||245|236|250|221|208|205||202|213|205|202|200|197||188|188|193|183|186||||189|186
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|500|490|490|490|490|490|500|||||485||||||485|||||475||||||||||||||||||||||||||||480|500||||||||||498|499|500|500||||||495||||||485||490||||||500|||490|500|500||||500|||||||470|470|400|||500|||500||505||505||500|490|500|495|490|515|500|505|500||500|500|505|500|500|505|500||490|490||||490|484|500|500||500|495|480|500|500|490|500|490|480|||||||500|500|490|460|500|500||492|475||490|450|490|490|495|491|489|490|490|490|490|490|||494|486|490|490|485|490|480|489|487|490|485|489|480|479|487|490|480||490||490|490|477|481|490|480|490||469|450|480|478|455|450|430|402|400||376|390|390|425|400|400|425|||440|425|436|395||381||430|390|382|381|380|450||445|450|410|400||397||395||370
06888|101588|/equities/star-petrochem|JKSE|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||||||||50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50||||50||50||50|50||50|50||50|||50||||50|50||50||50|50||50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||||||50|||||||||50|50||50|50|||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50||50|50|||50|50|50|50||50|50|50|50||50||||50||50|50||50||50|50|50|50||50|50|50|50|50|50||50|50|50|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|540|510|505|505|499|500|499|499||500|495|499|505|510|490|490|490|455|391|500|500|500|500|500|500|500|500|500|500|500|500|500|500|510|510|520|520|510|510|510|500|500|500||||||||||||||||||||||||||||||||530|530|530|530|520|530|530|530|530|530|530|530|530|530|530|530|530|520|530|530|530|530|540|540|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|540|550|550|530|530|530|530|530|530|540|530|530|540|530|530|530|530|520|520|520|520|510|510|510||||||510|510|510|500|520|520|520|520|510|510|510|520|52|520|530|520|510|510|520|510|510|510|500|500|500|500|500|500|500|500|510|510|520|520|510|520|530|530|520|520|530||540||550|530|520|510|510|510|510||510|510|500|500|500|510|500|500|500||500|510|500|500|500|500|500|510||510|500|500|500|500|500||510|520|520|520|520|520||520|530|530|520|520|520|530|540|530|580
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|1830|1860|1890|1895|1905|1905|1910|1900||1935|1955|1935|1885|1940|1975|2005|2020|2020|2065|2055|2110|2135|1990|2165|2140|2130|2125|2050|2080|2115|2110|2135|2095|2185|2185|2185|2170|2175|2190|2170|2145|2185|2195|||2175|2180|||2160|2080|2145|2175|2080|1940|1940|2115|2130|2095|2095|2015|2005|2035|2040|1995|1935|1970|1995|1940|1935|1885|1970|1965|1870|1805|1790|1835|1850|1850|1770|1715|1710|1480|1500|1520|1485|1410|1390|1390|1395|1390|1350|1350|1330|1265|1250|1300|1120|1425|1440|1300|1300|1300|1330|1225|1215|1055|1015|1055|1060|960|875|935|965|965|935|970|950|925|895|825|785|790|760|745|775|800|800|810|740|730|740|820|800|790|795|775|780||755|700|695|605|550|484|479|390|390|390|375|370|349||||||338|339|342|340|362|335|316|326|320|303|310|290|290|290|271|300|300|||||305|300|270|272|||||277|||299|252|292|280|294|285|285|298|281||300||280|304|285|270|294|280|270||305|300|286|270|275|290|275|270|260||250|260|241|250|259|240|250|250||250|250|260|259||240||240|237|221|216|205|||200||||220|200|201|||205
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|480|451|450||450|505|595|451||540|495|489|465|||||620||||||||610|505||610||590|515|590|540|||||420|445|420|450|||||485||||490|||555|600|416|430||500|||||499|||480|||450|412|425||496||480||||480|||||425||||||||||||||||||495|435|495|463|468||460||470|451||||462|406|510|438|460|412|500||||520|||499|500|443||||||||||||||540||410||510|500|456||||||||500|481|489|560|480|450||515||490|490|490|490||490|488||||||||499||499|479|499|488|479|459|420||500|490|499|401|434|416|418||417||381|400|450|380|440|478|401||498|428|401|447|401|390||385|||||378|450|448|||425|||||||425||425|424|440|440|438|420||500|445|444|422|426|435||||423
06901|101551|/equities/pudjiadi-prest|JKSE|430|410|411||411||410||||399|405|415|||350|400||||||||420||||435|||||420|450|||455|454|||450|449||||441||||441||441|440|||||431||487||||||||439|439||450|||451|||431||430|425|||||450|436|435||443|431||445|445|440|439|431|435|||435|435|400||||||||||||||||||||||||490||||||490|||436||450|||451||||430|||435||453|480|||||||||424|389||370|||380|||400|||||||||||||||||471||||||||471||471|480|||490|||||||||||467|||470|499||487|||486|480|475||460||460|452||475|452|450|488|485|467||490|490|490||478|||451|450||492||||491|491|486
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|133|134|135|134|131|132|131|130||131|132|132|132|132|135|133|135|135||135|136|137|137|137|137|135|136|138|137|133|130|133|134|137|130|129|129|128|129|130|131|131|128|||133|134|||133|133|131|131|133|134|130|134|136|139|137|134|135|134|132|133|130|131|131|132|129|131|133|129|129|131|131|129|130|132|130|130|129|130|133|133|128|129|125|130|128|126|129|129|127|127|125|124|123|123|126||130|129|129|130|128|127|127|126|131|130|130|129|131|133|132||133|135|133|134|135|134|133|134|134|135|138|135|136|135|135|135|137|137|140|137|138|137|138|135|134|133|133|130|130|127|130|130|129|129|133||||||130||131|133|135|134|138|136|135|134|130|130|133|133|138|136|133|132|127|130|131|129|131|131|131|132|132|131|132||133|133|135|134|134|135|134|136|136|134|137||135||134|135|133|132|136|136|139||136|136|137|138|137|140|135|137|137||138|138|139|139|140|140|139|140||142|141|140|139|138|139||143|144|145|144|144|146||146|147|150|150|150|145|146|150|151|151
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||194|||||||204||||||||||||||||||204|||204|||216|||||||214|213|||213|||||216|214|214|214|214|214|214|213|214||||||214|214|213|215||213|213|213|||||||||||||||||||||||||||||||213|||||||213||||||||||||||||||227|||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||230|220|217|221|219|217|218||217|219|216|214|210|210|212|218|213|215|216|211|211|205|220|219|217|210|212|207|207|206|202|217||211|213|219|210|214|215|213|215|216|||213|216|||218|210|211|213|215|210|209|212|212|207|200|197|202|200|200|200|200|200|200|205|203|205|203|200|203|199|198|200|203|203|208|205|205|204|206|209|206|206|210|203|206|205|208|206|207|208|209|206|203|210|214|210|212|203|209|210|210|210|208|213|213|211|207|209|212|210|216|218|218|221|220|220|221|219|221|212|220|227|220|222|223|220|219|210|230|225|233|235|236|217|212|210|210|203|203|203|205|205|205|205|204|203|203||||||203|203|204|200|202|203|202|203|201|200|203|203|203|203|203|206|205|205|204|203|201|201|201|197|196|205|205|209|208|213|211|207|208|207|205|215|223|223|217|216|224||213||204|203|200|201|200|208|208||205|204|204|205|203|202|200|202|203||205|205|205|209|205|205|205|205||210|205|205|209|204|203||203|210|213|214|210|202||203|209|209|207|209|204|214|214|215|210
06909|101554|/equities/ramayana-lesta|JKSE|705|705|710|720|725|735|735|735||730|720|730|750|755|780|795|800|810|815|825|825|810|810|810|810|805|820|855|805|780|775|770|765|765|765|765|760|760|760|765|780|790|785|||780|735|||725|720|725|725|725|710|710|735|735|715|735|740|740|770|770|790|800|810|835|845|840|840|860|855|845|840|835|830|835|845|820|825|820|815|825|830|835|810|805|805|800|785|795|805|760|755|740|725|685|730|760|775|820|800|820|805|805|795|785|855|925|925|925|955|980|975|960|955|960|970|965|960|960|980|985|945|945|955|965|985|1010|1005|985|990|1020|1030|1030|1035|1050|1055|1055|1060|1055|1035|1030|1030|1040|1045|1040|1045|1045|1040|1045||||||1075|1105|1105|1050|1110|1090|1105|1125|1120|1125|1130|1150|1130|1130|1125|1130|1125|1120|1145|1170|1180|1175|1175|1150|1150|1155|1155|1210|1220|1235|1230|1240|1260|1245|1205|1240|1270|1270|1235|1220|1230||1235||1235|1225|1225|1205|1165|1225|1285||1275|1265|1285|1285|1300|1310|1300|1300|1275||1250|1230|1230|1295|1295|1330|1260|1325||1330|1325|1315|1290|1220|1210||1330|1385|1390|1390|1385|1380||1375|1400|1400|1385|1340|1305|1365|1375|1365|1375
06910|101555|/equities/ratu-prabu-ene|JKSE|88|88|87|87|90|92|95|96||97|97|97|98|97|97|96|98|98|98|99|98|99|99|99|99|99|99|100|100|102|103|106|108|108|111|108|109|115|109|107|100|107|102|||100|98|||99|100|100|100|98|98|97|100|102|101|100|99|98|98|98|98|98|99|98|99|100|100|101|100|101|103|103|101|105|100|98|98|99|99|99|102|109|111|114|114|115|114|114|115|115|114|114|115|115|114|113|114|115|112|114|113|115|115|115|118|120|131|141|144|145|131|129|123|124|124|124|125|126|126|125|124|128|131|136|138|139|140|141|138|132|121|127|155|155|153|157|158|159|158|158|161|162|164|162|150|163|163|164||||||166|165|165|169|172|173|172|171|175|172|172|172|178|178|182|184|185|184|180|185|194|199|200|190|195|195|200|200|201|203|201|200|196|198|194|198|199|199|200|198|197||195||199|205|204|205|200|207|209||203|190|190|189|181|174|170|170|169||170|171|168|172|172|170|171|167||163|160|160|160|162|161||163|164|164|169|170|172||169|171|170|174|168|170|172|172|173|172
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|139|123|140|||126|126|126||125|117|126|123|126|150|150|140|120|111|132|156|155|154|154|151|151|151|151|151|151|151|151|170|170|170|170|170|169|169|168|168|151|149|||755|825|||825|760|735|765|840|750|850|855|755|855|850|850|850|850|850|840|750|850|740|745|820|835|725|850|845|850|730|850|850|850|845|800|740|780|735|775|770|775|770|725|765|765|725|760|750|765|760|735|735|730|730|720|720|720|720|715|680|680|720|650|710|685|640|655|690|650|640|650|715|645|635|645|690|635|640|620||700||700|655|550|645|670|690|675|690|695|705|700|690|690|705|720|725|735|705|700|705|715|675|680|685||||||680|680|685|685|670|660|665|665|605|600|595|595||550|520|510|510|499|495|490|480|480|480|460|490|498|495|484|495|499|510|510|530|540|600|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||566|||||||566|||||||||||||||570|566|566|566||566|566|||570|||||||||||||570|||566|557||||570|||570||566|||562||||||||557||||||557|557|553||557|||||553||549||||553|553|||544||544||536|536|||540|536||||544|553||549|553|||549||544|540|544|540|549|549|||||||544||544|544|540|522|531|527|527|518||509|501|492|531|522|509|531|496|||||||||||522||||||||||||||496|||479|||||||||||||462|||435||435||374|||||||||||||||392||392||||||||||||409||392|||357|||||||||379|379||||392|||409|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|204|205|1005|1015|1005|1000|1035|1025||1000|1005|1040|1000|1005|1010|1000|1000|990|1020|990|1000|850|1005|1025|1040|1010|1030|1010|1000|1000|995|985|990|970|980|1000|1020|955|985|1005|1000|1000|1005|||1000|1010|||1000|1020|1030|1020|1010|1000|995|1015|1005|990|1025|1015|1015|1090|1160|1175|1225|1225|1230|1220|1235|1220|1220|1185|1130|1220|1210|1210|1235|1220|1210|1240|1230|1230|1220|1220|1220|1235|1215|1225|1230|1205|1200|1210|1180|1190|1170|1185|1180|1155|1185|1230|1210|1230|1240|1240|1240|1180|1250|1260|1305|1325|1300|1340|1365|1360|1380|1390|1400|1400|1405|1400|1400|1400|1410|1425|1470|1485|1485|1490|1480|1480|1480|1490|1490|1465|1480|1480|1485|1490|1495|1495|1480|1480|1475|1485|1490|1490|1485|1495|1495|1500|1485||||||1480|1460|1480|1455|1520|1525|1525|1520|1510|1510|1510|1500|1525|1525|1535|1530|1540|1540|1535|1545|1555|1630|1630|1630|1630|1620|1625|1620|1620|1620|1600|1580|1575|1570|1565|1580|1555|1550|1550|1500|1620||1730||1745|1740|1735|1700|1730|1750|1760||1785|1805|1750|1705|1745|1735|1715|1690|1690||1735|1740|1760|1755|1780|1690|1650|1675||1675|1680|1695|1700|1650|1660||1695|1725|1700|1710|1720|1715||1740|1750|1730|1695|1690|1690|1700|1745|1740|1710
06915|101262|/equities/ricky-putra-gl|JKSE|165|166|165|167|167|166|168|168||168|168|167|168|168|168|167|167|168|168|168|168|168|175|168|169|171|168|170|168|169|170|169|174|171|173|169|170||175|173|169|169|175|||169|175|||171|170|168|165|170|170|170|184||179|182|174|184|179|174|180|181|176|179|176|173|175|176|172|170|177|171|180|178|178||177|175|174|174|175|171|175|173|170|||183|175|184|175|183|177|179|176|176|175|172|172|173|176|173|168|171|175|178|179|178|180|182|177|177|179|181|183|181|180|180|183|180|177|182|185|184|184|181|181|180|180|179|179|181|179|180|179|180|179|176|180|179|179|174|176|176|177|178|177|183|||||||183|178|||||177|175|171|176|165|175|175|175|180|183|177|175||183|175|175|176|185|185|176|170|178|180|||180|188|181|182|181|183|183|183|182||191||186|185|188|178|176|175|175||172|172|171|172|171|170|170|170|173||170|170|167|168|||168|169||167|169|167|165||167||169|169|168|168|168|164||165|165|164||169|163|163|168|163|163
06916|101263|/equities/rig-tender-ind|JKSE|||||220|218|220|230||220|220|225|235|225|227|225|225||||255|260|252|240|245|254|220|240|245|230|234|245|247|245|254|250|263|||261|261|||||269|270|||266|271|271|266|278|261|251|272|272|271|267|265|265|270|279|280|266|270|272|281|265|263|273|275|273|289|275|275|266|261|276|265|272|277|275|285|292|303|335|349|350|335|342|348|349|348|332|333|359|355|370|355|355|348|346|320|302|298|298|295|295|300|295|290|300|292|290|307|290|271|260|251|249|256|255|250|254|250|251|249|241|242|241|241|241|242|242|241|240|240|240|244|245|257|265|230|225|220|239||201||||||||240|||227|||||230|170|160|180|||217|190||193|200|||||200|195|198|197|199|198|200|200|200|200|209|200|201|||201|201|200||205||204|210|200|210||205|||211|217|||212|213|213|214|214|||213|216|215|216|218|216|220||216|218|222|225||219||236|233|240|238|235|225|||225|230|235||226|225|225|222|222
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||183|180|165|160|157||150|151|155|156|146|139||129|129|118|130|125|108|93|94|93|94
06918|101559|/equities/ristia-bintang|JKSE|91|90|91|90|90|89|89|87||87|89|89|89|88|87|90|91|91|92|94|87|90|90|92|92|91|90|93|95|94|91|85|84|87|86|84|83|83|83|83|83|84|84|||83|83|||83|85|90|96|93|91|92|87|90|93|89|84|84|83|83|84|89|85|85|83|83|81|85|85|85|82|73|82|74||84||78|78|78|||83|||76|85|73|76|80|80||84|78|79|82||88|87|82|82|81|89|81|81|||85|83|84|84|83|87|88||90|83|85|||85|81|91|82|86|84|80|82|||82|82|92|87|85|85||86|84|81||86|83|82||81|81|78||||||84||82|83|80|85|85|76|84||80|78|80|80|80|84|77|||84|74||76|74|65|76|72||79|||83||88||83|83|84|84|84|83||||82||92|82|80|81|77||82|85|86|80|77|90|||82||||86|83|87|89|89|90||90|90|91|90|101|100||97|96|92|90||94||89|||95|92|94|91|92|94|94
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||5300||||||||||||||||||||||||||||||||||||||||||||||||||||5250|||||||||||||||||||||||||||||||||||||||||||||||6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5050|||||||5050|||||||5000|||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|402|411|400|422|421|412|398|396||400|395|405|418|419|420|416|418|410|410|412|408|402|412|421|422|390|388|404|379|374|381|376|439|438|428|442|442|428|421|408|378|355|340|||330|329|||334|334|338|331|325|294|279|289|298|294|296|286|290|302|265|266|268|275|278|279|282|281|281|284|271|288|288|288|296|300|296|295|300|300|302|301|305|311|318|304|306|306|309|316|318|290|290|295|280|296|298|292|295|300|308|302|308|290|279|310|325|320|325|328|350|352|346|345|344|301|295|271|240|236|238|232|236|235|230|229|219|210|206|209|202|188|189|190|191|189|175|162|162|159|154|150|150|150|148|149|148|145|152||||||154|155|155|145|158|152|150|154|151|145|149|149|555|139|139||||146|142|142|144||138|134|141|140|148|145|144|134|146|148||155|155|155|154|152|141|||156|||156|150|150|151|150|158||150|158|148|||155|152|154|155||161|158|151|148|144|140|142|134||142|138|132|138|138|126||141|141||||148||144||150||141|150|150|150|150|150
06924|101561|/equities/salim-ivomas-p|JKSE|735|750|705|700|690|690|690|700||700|700|700|700|695|695|700|710|720|685|685|680|680|680|695|695|690|690|705|700|700|695|700|705|705|700|710|710|725|700|695|695|705|705|||705|700|||700|695|695|695|695|690|690|720|730|730|735|740|740|760|745|740|740|735|750|755|745|755|765|750|730|725|720|725|725|735|745|740|735|730|740|745|755|775|770|755|730|720|725|730|720|720|735|735|735|715|730|750|750|755|770|765|785|770|780|795|810|815|815|835|850|845|840|845|845|845|830|825|825|795|800|795|820|830|825|825|835|815|810|825|840|835|850|870|885|885|890|895|890|895|900|895|900|910|905|910|890|890|890||||||890|880|870|850|885|885|890|895|885|895|905|920|935|935|935|935|920|920|950|1005|1030|1035|1010|1015|1015|1000|1010|1005|1010|1005|1015|1015|990|1000|990|1020|1020|1020|1010|1005|1010||1020||1010|1000|995|945|945|1010|1040||1030|1010|990|995|1000|950|955|960|955||990|970|970|960|960|935|920|920||935|900|890|890|875|880||900|895|895|895|895|905||890|905|890|880|915|905|900|930|920|925
06925|101562|/equities/samindo-resour|JKSE|481|485|484|476|465|465|450|445||464|456|456|460|455|455|440|459|452|426|426|422|422|421|422|425|428|427|428|426|430|433|428|450|455|457|450|460|459|457|457|458|463|459|||455|455|||452|453|457|450|456|475|450|464|470|469|465|468|468|475|476|470|475|479|481|482|479|480|478|477|475|476|469|460|470|471|468|466|470|479|495|485|496|500|486|465|466|451|450|442|455|460|450|441|430|425|450|455|454|454|465|457|460|466|460|469|479|476|475|475|482|481|483|488|483|485|484|476|479|485|485|485|499|505|505|505|505|505|505|510|520|495|496|499|500|500|510|520|520|525|510|490|493|499|498|499|498|500|495||||||500|510|505|495|500|493|495|496|486|486|477|490|500|500|505|510|505|495|495|495|495|487|486|480|490|491|497|505|510|515|555|555|565|575|590|610|595|590|590|590|595||615||590|580|580|565|565|575|565||575|575|550|545|550|540|515|490|520||500|475|470|472|436|430|435|435||435|430|432|428|423|423||425|423|423|422|423|415||431|446|450|408|425|440|435|444|448|451
06926|101563|/equities/sampoerna-agro|JKSE|2060|2065|2025|2010|1975|1990|1970|2000||1975|1960|1960|1995|1970|1980|2015|2000|1980|1865|1855|1830|1865|1885|1900|1895|1875|1860|1910|1875|1875|1865|1870|1930|1940|1930|1990|1990|2015|2045|2025|2030|2055|2070|||2065|2010|||2000|2000|2035|2070|2065|2030|2060|2100|2120|2105|2150|2150|2230|2225|2200|2195|2210|2240|2250|2285|2260|2280|2250|2135|2095|2060|2060|2080|2085|2090|2080|2045|2040|2060|2080|2075|2090|2100|2100|2030|1930|1900|1900|1860|1835|1845|1830|1825|1785|1750|1800|1820|1815|1840|1875|1875|1955|1960|1970|1980|2025|1980|1890|2035|2090|2085|2090|2095|2120|2130|2115|2110|2130|2095|2120|2100|2095|2130|2135|2160|2085|2065|2065|2060|2080|2060|2060|2105|2145|2145|2145|2120|2120|2195|2180|2180|2175|2200|2215|2215|2180|2085|2085||||||2110|2100|2100|1985|2090|2090|2085|2130|2120|2145|2150|2125|2100|2100|2240|2245|2245|2260|2300|2315|2355|2325|2300|2300|2300|2245|2260|2260|2235|2270|2310|2225|2300|2300|2265|2335|2310|2350|2325|2300|2320||2250||2245|2245|2205|2150|2175|2185|2280||2275|2295|2350|2295|2250|2300|2340|2380|2350||2420|2315|2310|2280|2280|2210|2150|2155||2050|2005|1985|1990|1990|2000||2030|2130|2100|2130|2120|2110||2100|2100|2050|2060|2165|2115|2120|2050|2005|1980
06927|101264|/equities/samudera-indon|JKSE|10175|10000|10000|9725|9975|9675|9900|9900||9900|9300|9550|9600|10150|10500|10500|10550|10775|10900|11300|11275|11300|11000|11225|11300|11100|11000|11800|11400|11050|10100|11500|12050|12050|12025|12000|11000|11650|11825|12500|13825|13750|14400|||14325|13875|||13800|13600|13500|13475|13500|13100|13500|14250|14450|14300|14100|13775|14350|14200|14000|13800|13300|13150|12800|13000|13300|12550|12525|12500|12475|12000|11625|11100|9600|9700|9775|9400|9100|8800|8725|8725|8700|8725|8625|8650|8525|8200|7750|7800|7800|7900|7600|7650|7500|7850|7975|8000|8000|7825|7950|7750|7600|7500|7575|7825|8100|8250|8000|8200|8600|8500|8350|8600|8000|7875|7675|7450|7200|6950|6775|6650|6950|7375|7400|7750|6625|6400|6300|6200|5300|5125|5000|4950|5000|5000|4200|4310|4300|4400|3900|3300|3500|3300||||3300|3300||||||3200|||2950||||||||2905|2905|2905|3200|3275|3275|||3275|3300||||3350|||3235|3280|3380||||3415|3315|3300|3220|3200|3200||3195||||3195||||3040||3100||3130|3125|||3050|3050|3115||3050||3050||3050|3150|3050||3000|3100||3100|3100|3100|3100||3400||3200|2950|2950||||||||||||2835||
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|30.8|30.34|30.3|29.66|28.8||||||28.68|28.25|28.09|27.86|27.78|27.39|27.4|27.42|28.85|29.88|29.75|29.1|29.68|29.3|29.9|30.42|31.11|30.95|30.34|29.38|28.68|26.97|29.64|28.4|27.6|28.02|27.61|27.82|28.74|28.68|27.3|27.28|||28.07|27.48|26|26.81|26.61|25.18|25|27.41|29.5|30.22|29.74|31.02|29.65|32.1|30.97|29.3|31.56|33.28|27.84|27.95|25.8|26.14|25.5|25.61|26.21|24.15|23.64|23.13|23.18|23.48|23.19|23.51|22.61|22.55|22.21|23.24|23.56|24.5|25.06|24.92|25.43|25.5|26.04|25.67|26.06|26.51|24.65|24.51|24.8|24.8|23.62|23.68|24.31|23|23.22|23.79|24.8|24.08|24.63|24.67|23.66||||||||||23.53|21.37|20.25|20.12|19.92|19.6|20.22|21.45|21.01|20.76|20.31|20.25||20.1|20.7|20.21|19.47|17.8|16.6|16.57|16.1|15.58|16.15|16.38|16.54|16.48|16.28|16.18|16.21|16.35|16.2|16.53|16.28|16.1|16.1|16.12|15.96|16.18|16.16|16.52|16.77|15.87|15.26|14.92|14.72|15.39|15.21|14.69|15.01|14.66|14.84|15.81|15.72|15.43|15.53|15.85|16.27|15.2|14.45|14.61|13.7|13.47|13.04|12.69|12.65|12.7|12.61|12.7|12.5|12.63|12.01|11.95|12.05|11.94|11.71|11.66|11.53|11.54|11.56|11.69|11.66|12.05||12.07|12.01|11.87|11.93|11.85|11.6|11.68|11.5|11.67|11.84|11.64|11.65|11.77|11.76|11.54|11.36|11.49|11.5|11.63|11.5|||11.51|11.37|11.41|11.78|12.28|12.28|12.13|12.3|12.38|12.6|12.56|12.73|12.81|12.7|12.68|12.71|12.36||12.12|12.02|12.12|11.9|11.85|11.85|12.32|12.6|12.26|12.12|11.88|12.09|12.23|12.54|12.35
06933|100983|/equities/aero-engine|SHANGHAICOMP|32.4|32.45|32.01|31.5|31.31||||||31.1|30.57|30.58|30.45|30.43|30.11|29.7|29.8|30.75|31.4|30.91|30.81|31|31|31.21|31.82|32.06|31.42|30.5|29.6|29.31|28.7|31.35|31.08|31.11|30.87|29.9|30.3|30.79|30.79|29.37|28.78|||28.5|28.82|29|28.98|29.03|28.2|28.04|28.8|29.63|29.5|29.61|30.26|29.31|30.97|30.3|28.78|30.65|33|28.5|28.7|27.01|27.31|27.01|27.49|28.3|28.15|27.76|27.27|27.2|27.18|27.12|27.37|27.1|26.41|26.17|27.17|27.02|28.22|28.92|28.97|28.9|28.98|29.62|29.28|29.72|30.4|29.55|28.72|29|29.01|28.46|28.19|28.71|28.38|29.2|29.6|30.28|29.25|29.35|29.48|29.46||||||29.4|29.71|29.98|29.8|28.58|27.9|27.8|28.11|28.25|27.79|28.18|29.78|29.5|29.38|29.53|29.62||29.5|29.45|29.38|28.61|28.75|27.48|27.69|26.7|24.51|25.12|25.26|25.18|25.5|25.47|25.2|24.83|24.3|24.13|24.62|24.61|24.4|24.35|24.02|23.92|24.19|24.1|24.18|23.93|23.61|23.22|22.85|22.36|23.03|23.05|22.91|23.08|22.95|23.05|23.71|23.61|23.45|23.51|24.1|24.2|24.8|24.42|24.8|24.79|24.9|24.4|23.6|23.35|23.45|22.73|22.87|22.55|22.27|23.4|23.28|23.12|23.05|21.98|21.65|21.62|21.45|21.19|21.11|21.12|21.63||21.55|21.5|21.05|21.35|21.54|21.3|21.42|21.22|21|21.55|22.68|22.66|22.83|22.61|22.48|22.1|22.11|22.13|22.38|21.81|||21.91|21.32|21.51|22.34|23|22.72|21.7|22.36|22.42|22.41||||||22.61|21.05||20.65|20.63|20.94|20.74|20.32|20.5|21.6|21.75|21.88|21.91|20.81|21.46|21.6|22.2|22.17
06934|100643|/equities/aeolus|SHANGHAICOMP|9.96|9.933|10.14|10|10.02||||||9.88|9.773|9.727|9.647|9.627|9.413|9.387|9.333|9.607|9.74|9.74|9.767|10.067|10.067|10.2|9.693|9.473|9.507|9.76|9.74|9.547|9.4|9.48|9.28|9.28|8.793|8.747|8.68|8.653|8.653|8.487|8.18|||8.067|8.033|8.073|8.313|8.24|8.04|8.033|8.013|8.207|8.633|8.62|8.9|8.62|9.44|9.513|8.68|8.573|8.607|8.6|8.813|8.7|8.773|8.733|8.553|8.687|8.647|8.46|8.373|8.213|8.233|8.233|8.133|8.1|8.013|8.267|8.22|8.187|8.627|8.507|8.5|8.627|8.807|8.48|8.353|8.553|8.54|8.26|8.067|7.987|8|8.387|8.307|8.173|8.233|8.333|8.28|8.08|7.4|7.247|7.233|7.247||||||7.24|7.147|7.013|7.04|6.973|6.92|6.893|6.98|6.873|6.8|6.86|7|10.35|10.45|10.38|10.13||10.18|10.11|10.06|9.96|9.81|9.63|9.53|9.66|9.66|10.07|10.03|10.04|10.22|10.14|10.07|9.98|10.08|10|9.96|10|9.74|9.68|9.64|9.57|9.5|9.48|9.61|9.57|9.58|9.43|9.33|9.37|9.33|9.41|9.52|9.38|9.36|9.35|9.26|9.17|9.1|9.1|9.11|9.13|9.09|9.14|9.14|9.06|9.1|8.78|8.61|8.51|8.47|8.54|8.56|8.38|8.46|8.69|8.71|8.81|8.76|8.77|8.63|8.46|8.45|8.43|8.45|8.43|8.59||8.57|8.61|8.58|8.63|8.68|8.67|8.71|8.51|8.58|8.33|8.37|8.42|8.53|8.55|8.43|8.36|8.45|8.35|8.34|8.21|||8.16|8.08|7.98|8.1|8.35|8.3|8.3|8.45|8.5|8.54|8.52|8.57|8.63|8.56|8.57|8.55|8.44||8.33|8.32|8.46|8.36|8.31|8.39|8.44|8.55|8.6|8.53|8.29|8.37|8.27|8.37|8.31
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|11.25|11.2|10.94|10.76|10.53||||||10.5|10.4|10.31|10.27|10.19|9.96|9.91|9.88|10.15|10.41|10.26|10|10.02|10.16|10.42|10.39|10.48|10.13|9.3|9.09|8.89|8.57|9.36|9.16|9.1|8.91|8.92|9.41|9.51|9.53|9.4|9.21|||9.19|9.18|9.43|9.8|9.71|9.43|10.48||||||10.14|10.42|10.17|9.77|10.45|10.7|9.75|9.9|9.6|9.61|9.5|9.9|10.06|9.98|9.92|9.8|9.71|9.75|9.71|9.83|9.58|9.53|9.5|9.8|9.75|9.96|10.02|10.39|10.39|10.26|10.44|10.45|10.71|9.96|9.77|9.51|9.52|9.49|9.59|9.83|10.17|9.85|10.07|10|10.29|10.4|10.43|10.38|10.46||||||10.46|10.41|10.35|10.19|9.81|9.54|9.51|9.36|9.31|9.19|9.41|10.04|9.81|9.77|9.7|9.83||9.81|9.49|9.39|8.88|8.87|8.58|8.56|8.57|8.53|8.7|8.89|8.62|8.58|8.53|8.47|8.35|8.45|8.42|8.53|8.36|8.29|8.3|8.27|8.39|8.27|8.28|8.32|8.32|8.48|8.37|8.22|8.21|8.31|8.14|8.04|8.18|8|7.92|8.15|8.05|7.9|7.93|7.83|7.81|7.95|7.83|7.89|7.67|7.65|7.38|7.28|7.25|7.23|7.31|7.28|7.03|7.03|7.1|7.02|7.06|6.97|6.86|6.77|6.69|6.7|6.73|6.72|6.7|6.92||6.91|6.94|6.95|6.94|6.95|6.85|6.91|6.85|6.86|6.86|6.87|6.82|6.95|6.89|6.72|6.6|6.87|6.93|7|6.9|||6.85|6.81|6.82|7.28|7.5|7.55|7.54|7.66|7.74|7.72|7.74|7.74|7.66|7.64|7.75|7.75|7.62||7.48|7.47|7.53|7.45|7.43|7.5|7.7|7.92|7.88|7.87|7.55|7.78|7.94|8.11|7.92
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|28.73|28.7|28.81|28|27.91||||||27.83|27.51|27.25|26.89|26.7|26.42|26.45|26.92|27.18|28|28.13|27.25|27.9|28.14|28.37|28.79|29|29|28.34|27.84|26.6|25.4|26.5|26.32|26.19|26.2|26.08|27.6|27.86|27.98|26.4|26.53|||26.87|26.07|27.27|29.7|29.47|29.4|29.28|29.95|31.35|29.7|29.03|28.71|24.16|24.44|22.6|22.2|23.32|24.81|21.38|21.99|20.75|21.05|21.25|20.96|21.04|20.73|20.83|20.77|20.54|20.52|20.5|20.52|20.1|19.87|20.1|20.7|20.8|21.95|22.28|22.89|22.55|22.55|22.55|22.22|22.66|23.32|22.58|21.22|21.27|21.36|21.69|21.95|22.37|21.35|22.23|22.6|23.39|23.13|22.62|22.4|22.55||||||22.51|22.91|22.56|22.2|21.42|20.54|20.51|20.51|20.31|20.26|20.78|21.63|21.38|21.21|21.4|21.49||21.41|21.09|21.16|19.75|19.11|18.05|18.01|18.19|17.85|17.9|18.3|18.61|18.51|18.2|18.18|18.28|18.33|18.69|18.68|18.57|18.1|18.05|17.81|17.98|18.46|18.5|18.9|18.61|18.71|18.2|18.09|16.8|17.9|17.68|17.28|17.48|17.2|17.64|18.42|18.3|17.2|17.38|17.23|17.3|18.09|17.92|18.46|17.58|17.53|15.75|15.13|15|15.12|14.48|14.2|13.98|13.96|14.66|14.8|14.82|14.65|14.59|14.57|14.58|14.41|14.3|13.73|13.91|14.06||13.69|13.93|14.21|14.25|14.23|14.16|14.34|13.91|14.18|14.53|14.28|14.1|14.09|14.06|13.64|13.45|13.17|13.23|13.25|13.04|||12.85|12.67|12.83|13.7|14.33|13.78|13.6|14.2|14.8|14.74|14.68|14.79|14.5|14.12|14.41|14.2|14.05||14.01|13.95|13.93|13.8|13.05|14.14|15.57|15.67|15.48|15.81|16.2|16|15.97|16.38|15.81
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|14.98|14.87|14.73|14.48|14.4||||||14.34|14.22|14.03|13.9|13.92|13.84|13.75|13.64|14.2|14.4|14.2|14.01|14.25|14.34|14.51|14.6|14.56|14.45|14.04|13.82|13.45|13.2|13.74|13.59|13.68|13.42|13.32|13.83|14.01|14|13.83|13.58|||13.9|13.78|13.9|14.23|14.03|13.82|13.65|13.76|14.87|15.13|15.1|15.42|14.5|15.05|14.8|14.01|14.82|15.88|13.76|14|13.46|13.45|13.53|13.9|14.02|13.83|13.9|13.75|13.6|13.72|13.4|13.51|13.3|13.2|13.13|13.69|13.64|14.44|14.79|14.76|14.76|14.75|14.85|14.64|14.87|15.12|14.84|14.33|14.55|14.45|14.38|14.39|14.54|14.21|14.72|15.15|15.55|15.58|15.25|15.56|15.48||||||15.4|15.57|15.52|15.51|15.12|14.84|14.66|14.71|14.61|14.41|14.58|15.35|15.33|15.17|15.32|14.81||14.84|14.76|14.68|14.3|14.2|13.55|13.6|13.41|13.4|13.6|13.8|13.92|13.9|13.76|13.82|13.76|13.8|14.2|14.48|13.71|12.84|12.89|12.5|12.31|12.26|12.3|12.65|12.36|12.3|11.64|11.37|11|11.91|12.05|11.58|11.77|11.62|12.02|13.04|13.15|12.55|12.02|10.59|10.6|10.57|10.43|10.62|10.41|10.56|9.33|9.06|9.02|9.05|8.81|8.83|8.68|8.66|9.07|9.1|9.18|9.08|9.06|9|8.87|8.9|8.91|8.92|8.9|9.13|||9.06|9.06|9.08|9.15|9.04|9.12|8.96|9.01|8.98|8.92|9.16|9.21|9.21|9.12|9.05|8.83|8.79|8.92|8.89|||8.8|8.61|8.66|8.91|9.25|9.23|9.15|9.21|9.4|9.41|9.47|9.58|9.66|9.56|9.64|9.69|9.71||9.42|9.32|9.32|9.09|9.02|9.08|9.57|9.45|9.37|9.2|8.93|9.07|9.17|9.37|9.32
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.46|7.67|7.72|7.38|7.6||||||7.27|7.17|7.2|7.06|7.05|6.77|6.71|6.69|7.17|7.17|7.06|7.25|7.65|7.81|8|8.04|8.19|8.1|8.03|8.01|7.64|7.73|8.49|8.2|8.46|8.94|8.41|8.62|8.65|9.05|8.66|7.98|||7.62|7.62|7.66|7.31|7.05|6.95|7.46|7.85|7.66|7.31|7.1|6.98|6.94|6.85|6.55|5.87|6.01|6.15|6.04|6.01|6.01|5.8|5.85|5.46|4.93|4.88|4.88|4.77|4.64|4.69|4.76|4.68|4.74|4.94|4.88|4.65|4.58|4.54|4.53|4.46|4.56|4.56|4.41|4.37|4.2|4.18|4.08|3.94|3.99|4.06|4.17|4.15|4.14|4.2|4.25|3.94|3.9|3.91|3.95|3.94|3.91||||||3.96|3.95|3.89|3.87|3.78|3.77|3.76|3.82|3.81|3.78|3.83|3.8|3.72|3.72|3.74|3.73||3.68|3.65|3.63|3.58|3.55|3.53|3.52|3.55|3.58|3.56|3.59|3.58|3.61|3.59|3.59|3.59|3.58|3.59|3.65|3.61|3.6|3.61|3.59|3.62|3.53|3.53|3.56|3.54|3.55|3.45|3.42|3.37|3.36|3.35|3.33|3.28|3.32|3.32|3.3|3.32|3.3|3.29|3.3|3.29|3.29|3.32|3.28|3.27|3.27|3.26|3.24|3.23|3.22|3.22|3.23|3.21|3.22|3.28|3.29|3.31|3.29|3.29|3.29|3.24|3.24|3.24|3.23|3.23|3.27||3.28|3.29|3.28|3.3|3.31|3.28|3.29|3.26|3.28|3.28|3.3|3.32|3.35|3.35|3.28|3.28|3.28|3.28|3.29|3.28|||3.31|3.29|3.3|3.35|3.41|3.4|3.4|3.45|3.47|3.49|3.49|3.51|3.52|3.54|3.52|3.5|3.46||3.45|3.47|3.45|3.43|3.42|3.46|3.44|3.51|3.53|3.48|3.41|3.43|3.43|3.49|3.48
06939|100489|/equities/aisino|SHANGHAICOMP|19.95|19.8|19.505|19.005|19.575||||||19.51|19.195|19.19|18.89|18.35|18.175|17.965|18.45|19.2|19.375|18.625|18.08|18.51|18.65|18.76|18.9|19.145|19.4|19.9|19.925|18.64|18.42|18.46|18.16|18.385|18.78|17.625|17.015|16.535|16.11|16.05|15.65|||14.9|14.75|15.44|15.24|15.05|14.1|13.975|13.87|14.29|14.44|14.24|14.665|13.945|14.205|13.98|13.6|13.58|14.95|13.975|14.555|14.09|14.195|13.69|13.28|13.175|13.255|12.905|12.64|12.585|12.5|12.17|12.11|11.9|11.52|11.735|11.73|11.625|12.29|12.255|12.46|12.45|12.35|12.425|12.31|12.485|12.675|12.455|12.345|12.165|12.15|12.28|12.345|12.16|11.83|12|12|11.985|12.105|12.2|12.255|12.5||||||12.25|11.83|11.75|11.81|11.47|11.28|11.275|11.45|11.375|11.275|11.45|12.035|23.73|23.26|23.64|23.83||23.48|23.25|23.1|22.39|22.2|21.6|21.27|21.67|21.66|22|22.47|22.33|22.78|22.45|22.33|22.03|21.96|21.8|22.12|22.5|22.46|22.59|22.21|22.05|21.88|21.68|21.61|21.48|21.18|20.87|20.4|20.06|20.73|20.74|20.5|20.43|20.56|21.02|21.02|21.15|20.65|20.72|20.58|20.78|20.42|20.38|20.51|20.71|20.53|20.02|19.82|19.7|19.51|19.28|19.33|19.1|18.99|19.63|19.56|19.87|19.58|19.52|19.51|18.92|18.88|18.95|19.02|18.9|19.69||19.51|19.63|18.77|18.77|18.8|18.28|18.25|17.51|17.63|17.41|17.58|17.87|18.22|18.09|17.7|17.54|18|18.81|19.15|18.92|||18.73|18.26|18.18|18.36|18.85|18.66|18.57|18.93|19.54|20.01|19.97|20|19.86|19.88|20.15|20.28|19.72||19.46|19.45|19.62|19.5|19.38|19.3|19.86|20.56|20.53|20.4|19.64|20.24|20.91|21.15|20.9
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.45|5.42|5.34|5.1|5.11||||||5.17|5.14|5.06|4.98|4.98|4.91|4.73|4.82|5.08|5.18|5.11|5|5.48|5.6|5.68|5.72|5.72|5.76|5.6|5.33|5.17|5.26|5.76|5.48|5.5|5.65|5.63|6.05|6.15|6.4|6.46|6.22|||6.08|6.17|6.02|5.89|5.66|5.76|5.74|6.07|5.28|5.06|5.03|5|4.98|5.07|4.98|4.78|4.81|4.61|4.53|4.6|4.43|4.3|4.26|4.12|4.1|4.06|3.99|3.94|3.85|3.82|3.83|3.85|3.93|3.96|3.97|3.93|3.88|3.85|3.83|3.82|3.85|3.87|3.82|3.76|3.67|3.61|3.52|3.46|3.54|3.55|3.64|3.74|3.76|3.71|3.85|3.81|3.81|3.79|3.85|3.87|3.84||||||3.85|3.81|3.8|3.82|3.74|3.71|3.73|3.84|3.84|3.81|3.78|3.79|3.7|3.74|3.72|3.77||3.76|3.73|3.77|3.64|3.56|3.52|3.6|3.62|3.6|3.75|3.85|3.84|3.85|3.83|3.86|3.76|3.83|3.89|3.83|3.82|3.83|4.06|3.58|3.65|3.53|3.53|3.6|3.57|3.67|3.56|3.49|3.42|3.47|3.37|3.23|3.18|3.17|3.14|3.12|3.12|3.09|3.04|3.04|3.05|3.06|3.08|3.09|3.04|3.03|3.01|3.02|3.04|3.03|3|2.99|2.97|2.97|3|3|3.03|3.05|3.06|3.04|3|2.98|2.97|2.97|2.97|3||3|3.01|3.01|3.01|3.03|2.99|2.99|2.98|3.01|3.01|3.02|3.03|3.09|3.09|3.06|3.02|3.01|3.01|3.04|3.02|||3.11|3.12|3.11|3.16|3.24|3.22|3.21|3.22|3.29|3.31|3.32|3.34|3.38|3.39|3.36|3.39|3.35||3.32|3.32|3.36|3.34|3.37|3.27|3.28|3.29|3.29|3.24|3.14|3.16|3.23|3.23|3.21
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|8.184|8.22|8.252|8.128|8.164||||||8.224|8.172|8.08|7.932|7.996|7.884|7.92|7.952|8.076|8.112|8.1|8.272|8.236|8.248|8.368|8.356|8.044|7.956|7.956|7.712|7.56|7.48|7.804|7.784|7.664|7.588|7.464|7.62|7.748|7.744|7.58|7.392|||7.3|7.276|7.252|7.4|7.348|7.272|7.196|7.344|7.728|7.648|7.62|7.82|7.74|7.712|7.62|7.484|7.476|7.48|7.52|7.98|7.86|7.76|7.708|7.808|7.864|8.032|7.992|8.004|8.08|8.036|7.768|7.764|7.888|7.532|7.464|7.408|7.308|7.22|7.208|7.212|7.2|7.268|7.388|7.316|7.316|7.248|7.18|6.928|6.88|6.888|7.12|7.204|7.18|7.072|7.2|7.128|7.28|7.3|7.384|7.6|7.512||||||7.568|7.52|7.38|7.604|7.552|7.532|7.492|7.612|7.46|7.296|7.2|7.256|17.6|17.77|18.29|17.85||17.75|17.63|17.69|17.69|17.64|17.6|17.33|17.25|17.18|16.77|16.71|16.6|16.9|16.86|17.08|16.68|16.68|16.79|16.9|16.6|16.48|16.5|16.6|16.63|16.56|16.75|16.75|16.72|16.89|16.6|15.91|15.5|15.9|15.84|15.79|15.65|15.47|15.44|15.5|15.28|15.07|15.14|15.1|15.37|15.19|15.09|15.1|15.05|14.56|14.45|14.42|14.43|14.22|14.19|14.09|13.97|13.97|14.26|14.37|14.4|14.35|14.33|14.26|14.1|14.15|14.18|14.09|14.03|14.03||14.24|14.41|14.58|14.41|14.41|14.38|14.6|14.31|14.51|14|14.35|14.43|14.81|14.88|14.6|14.41|14.44|14.51|14.45|14.27|||14.28|14.08|14|14.45|15.25|15.34|15.27|15.5|15.67|15.91|15.91|16.02|15.88|15.95|16.02|15.97|15.6||15.88|15.86|15.85|15.72|15.46|15.41|15.49|15.71|15.57|15.37|15.15|15.46|15.69|15.9|15.58
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|6.06|6.12|6.18|6.13|6.06||||||6.05|5.84|5.75|5.72|5.76|5.65|5.54|5.6|5.68|5.86|5.76|5.73|5.9|5.9|5.97|5.9|5.9|5.93|5.96|5.76|5.61|5.56|6.04|5.88|5.95|6.02|6.02|6.22|6.3|6.39|6.51|6.04|||6.02|6.08|6.3|6.05|6.02|5.81|5.9|6.09|6.05|6.13|6.07|6.12|6.06|6.13|5.71|5.36|5.35|5.3|5.23|5.45|5.41|5.41|5.39|5.29|5.26|5.21|5.17|5.1|5.06|5.06|5.06|5.07|5.15|5.12|5.1|5.09|5.05|5.16|5.14|5.2|5.26|5.27|5.18|5.13|5.11|5.05|5.04|4.99|4.82|4.83|5.01|5.05|5.12|4.99|5.04|5.04|5.08|5.03|5.05|5.05|4.91||||||4.74|4.69|4.66|4.66|4.62|4.58|4.61|4.7|4.65|4.54|4.56|4.61|4.54|4.57|4.56|4.54||4.53|4.51|4.49|4.47|4.4|4.37|4.37|4.36|4.36|4.46|4.45|4.49|4.46|4.42|4.43|4.4|4.4|4.37|4.41|4.4|4.35|4.37|4.41|4.39|4.36|4.35|4.33|4.35|4.35|4.3|4.26|4.23|4.19|4.17|4.25|4.27|4.26|4.24|4.22|4.17|4.14|4.38|4.4|4.45|4.39|4.36|4.38|4.35|4.37|4.34|4.32|4.29|4.24|4.26|4.24|4.2|4.17|4.3|4.35|4.32|4.3|4.32|4.27|4.25|4.25|4.29|4.32|4.28|4.35||4.38|4.46|4.46|4.41|4.39|4.36|4.28|4.21|4.28|4.2|4.2|4.2|4.26|4.29|4.27|4.25|4.26|4.21|4.2|4.12|||4.09|4.04|4.05|4.09|4.09|4.05|4.03|4.08|4.11|4.16|4.15|4.15|4.15|4.23|4.19|4.16|4.07||4.07|4.02|4.05|4|4.05|4.05|4.03|4.08|4.06|4.03|3.91|3.91|3.96|3.94|3.82
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|15.06|15|14.95|14.5|14.41||||||14.38|14.3|14.17|14.13|14.05|13.7|13.7|13.81|14.02|14.15|14.04|13.7|14.23|14.58|14.78|14.8|14.62|14.69|14.59|14.2|13.78|13.35|14.7|14.23|14.23|14.55|14.41|15.32|15.3|15.3|15.05||||||||14.35|14.02|13.72|14.38|13.7|13.49|13.28|13.6|13.41|13.21|13.16|12.51|12.58|12.03|12.01|12.38|12.24|12|11.96|11.92|12.09|12.1|12.12|11.88|11.66|11.7|11.8|11.72|11.71|11.62|11.62|11.65|11.62|11.96|11.93|12.06|12.25|12.02|11.78|11.76|11.77|11.86|11.74|11.49|11.62|11.52|11.56|11.58|11.61|11.47|11.74|12|12|11.9|11.97|11.93|12.06||||||12.18|12.24|11.9|11.93|12.18|12.08|11.91|11.75|11.71|11.28|11.23|11.14|11.11|11.11|11.13|11.19||11.13|11.02|11.01|10.92|10.74|10.61|10.58|10.74|10.7|10.86|11.04|11.03|11.16|11.26|11.14|11.08|11.15|11.22|11.22|11.15|11.09|11.06|11.16|11.16|10.91|10.99|10.9|10.86|11.07|11.01|10.92|11.01|10.96|10.8|10.9|10.83|10.68|10.6|10.62|10.26|10.19|9.99|10.02|10.15|10.35|10.3|10.4|9.93|9.82|9.77|9.7|9.62|9.65|9.82|10.067|9.892|9.933|10.067|10.083|10.092|9.942|9.967|9.825|9.767|9.758|9.817|9.833|9.75|9.9||9.892|9.833|10.108|10.075|9.983|9.775|9.833|9.792|9.792|9.783|10.1|10.25|10.25|10.225|10.175|10.025|10.083|10.125|10.375|10.267|||10.125|10.008|10.008|10.375|10.508|10.183|10.108|10.292|10.325|10.625|10.833|10.8|10.817|10.825|10.85|10.925|10.483||10.383|10.175|10.175|9.925|9.933|9.9|10.025|9.975|9.983|10.067|9.75|9.833|9.817|9.758|9.225
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|8.41|8.05|8.04|7.84|7.84||||||7.91|7.62|7.7|7.46|7.52|7.45|7.39|7.37|7.85|8.08|7.92|7.9|8.05|8.16|8.35|8.36|8.26|8.28|8.28|8.05|7.88|7.76|8.39|8.16|8.19|8.42|8.41|8.77|8.91|8.95|9.13|8.7|||8.32|8.37|8.5|8.44|8.23|8.08|8|8.44|7.9|8|7.97|7.8|7.82|7.88|7.83|7.62|7.8|7.91|8|7.95|7.53|7.36|7.26|7.17|7.35|7.29|7.23|7.07|6.91|7|6.99|6.97|7.13|7.18|7.23|7.06|6.89|6.88|6.82|6.91|6.94|7|6.99|6.79|6.73|6.65|6.54|6.48|6.53|6.49|6.61|6.68|6.81|6.76|6.97|7.23|7.32|7.08|7.02|6.78|6.72||||||6.86|6.75|6.76|6.79|6.63|6.6|6.42|6.33|6.21|6.14|6.25|6.32|6.22|6.21|6.2|6.23||6.25|6.23|6.21|6.09|6|5.87|5.96|5.95|5.96|6.12|6.18|6.22|6.35|6.35|6.25|6.18|6.17|6.13|6.2|6.22|6.18|6.25|6.31|6.39|6.18|6.16|6.1|6.06|6.01|5.93|5.78|5.66|5.6|5.5|5.51|5.52|5.53|5.64|5.7|5.62|5.58|5.59|5.61|5.6|5.51|5.34|5.42|5.35|5.32|5.28|5.27|5.25|5.2|5.22|5.17|5.14|5.12|5.26|5.3|5.35|5.33|5.33|5.33|5.31|5.31|5.31|5.31|5.33|5.43||5.39|5.43|5.55|5.56|5.63|5.58|5.62|5.57|5.57|5.55|5.62|5.72|5.99|6.15|5.5|5.36|5.18|5.15|5.15|5.06|||5.13|5.08|5.03|5.25|5.35|5.35|5.32|5.37|5.5|5.54|5.53|5.54|5.61|5.58|5.59|5.65|5.53||5.46|5.47|5.46|5.37|5.37|5.47|5.51|5.55|5.54|5.51|5.14|5.17|5.23|5.29|5.19
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|14.61|14.62|14.28|14.1|14.3||||||13.72|12.9|12.54|12.41|12.55|12.37|12.18|12.26|12.64|12.86|12.54|12.3|12.55|12.65|12.54|12.3|12.15|12.2|12.01|11.78|11.51|11.58|12.79|12.65|12.71|12.73|12.55|12.71|12.86|12.82|12.66|12.08|||11.93|12.04|12.2|12.51|12.32||||||12.7|12.56|12.34|12.5|12.22|11.46|11.51|11.47|11.4|11.98|11.51|11.46|11.45|11.43|11.5|11.5|11.26|11.18|11.11|11.08|11.15|11.34|11.11|11.02|11|10.97|10.96|11.17|11.1|11.21|11.14|11.14|11.32|11.31|11.25|11.23|10.9|10.77|11.28|11.4|11.43|11.6|11.93|11.55|11.87|12.29|12.5|12.78|12.99|12.63|12.4||||||12.55|12.68|12.53|12.53|12.1|12.08|12.05|12.42|12.14|12|12.46|12.79|13.01|12.95|13.2|13.43||13.36|13.25|13.18|13.36|12.76|12.25|12.44|12.41|12.35|12.48|12.81|12.8|13.22|13.58|13.66|13.5|13.78|13.63|13.36|13.24|13|13.38|13.36|13.33|13.56|13.4|13.55|12.72|11.95|12.07|11.76|11.7|11.82|11.71|11.32|11.36|11.3|11.59|11.91|10.92|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.33|10.28|10.3|9.85||9.65|9.85|10.1|9.98|9.83|10.01|10.46|10.1|10.03|9.9|9.75|9.99|10.49|10.06|9.1
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|12.81|13.13|12.87|12.81|12.84||||||12.54|12.41|12.38|12.24|12.19|12.28|12|12.47|12.53|12.43|12.6|12.21|12.11|12.02|12.21|12.18|11.7|11.66|11.61|11.36|11.05|10.85|11.17|11.01|11.02|10.97|10.92|11.38|11.36|11.39|11.19|11.05|||10.91|11|11.1|11.08|11.01|10.82|10.75|10.84|11.52|11.86|11.89|12.05|12.11|11.87|11.57|11.39|11.44|11.95|11.93|11.88|11.49|11.77|11.73|12.07|12.1|12.01|12.05|11.88|11.71|11.8|11.77|11.64|11.66|11.59|11.55|12.23|12.35|13|13.08|13.16|13.5|13.58|13.33|13.12|13.12|13.33|13.15|13|13.58|13.32|13.68|13.9|13.9|13.6|13.84|14.25|13.83|13.48|13.85|13.45|13.1||||||13.02|13.1|13.12|12.78|12.4|12.16|12.37|12.37|12.18|12.11|12.12|12.5|12.31|12.18|12.06|11.58||11.48|11.62|11.26|11.25|11.08|10.88|10.8|10.81|10.97|11.04|11.3|11.07|10.95|11.2|11.28|10.9|10.76|10.72|10.36|10.08|9.95|9.95|9.66|9.67|9.59|9.57|9.65|9.61|9.55|9.45|9.4|9.24|9.39|9.34|9.31|9.2|9.13|9.18|9.32|9.27|9.25|9.09|9.01|9.02|9.01|9.11|9.13|9.13|9.08|8.96|8.93|8.91|8.91|8.74|8.78|8.7|8.65|9.17|9.24|9.25|9.2|9.21|9.29|9.05|9.05|9.08|9.1|9.04|9.32||9.27|9.37|9.86|10.2|10.14|10.16|10.28|10|10.03|9.8|10.16|10|10.19|10.21|9.72|9.39|9.55|9.75|9.86|9.12|||9.07|8.61|8.41|8.39|8.91|9.22|9.05|9.05|9.07|9.09|9.12|9.08|9.02|8.71|8.83|8.75|8.6||8.6|8.6|8.58|8.5|8.43|8.38|8.45|8.58|8.54|8.48|8.31|8.35|8.55|8.8|8.75
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.78|2.76|2.76|2.71|2.74||||||2.75|2.72|2.72|2.65|2.63|2.59|2.58|2.6|2.7|2.72|2.71|2.71|2.77|2.78|2.79|2.79|2.79|2.8|2.82|2.76|2.68|2.61|2.84|2.79|2.8|2.81|2.81|2.93|2.95|3.01|2.93|2.88|||2.83|2.85|2.91|2.92|2.89|2.86|2.9|2.89|2.83|2.89|2.89|2.85|2.83|2.91|2.72|2.65|2.71|2.68|2.66|2.78|2.7|2.67|2.67|2.62|2.6|2.57|2.56|2.56|2.49|2.53|2.56|2.56|2.59|2.58|2.56|2.53|2.52|2.55|2.52|2.53|2.6|2.63|2.59|2.56|2.5|2.44|2.37|2.34|2.35|2.34|2.41|2.47|2.5|2.46|2.58|2.58|2.6|2.64|2.61|2.54|2.49||||||2.46|2.45|2.4|2.4|2.4|2.34|2.34|2.4|2.43|2.34|2.37|2.33|2.25|2.24|2.21|2.2||2.19|2.18|2.18|2.16|2.14|2.13|2.14|2.14|2.12|2.12|2.13|2.12|2.14|2.13|2.14|2.12|2.12|2.11|2.14|2.11|2.12|2.11|2.04|2.05|2.02|2.02|2.01|2|2.01|2|1.98|1.96|1.96|1.95|1.96|1.97|1.97|1.98|1.96|1.95|1.94|1.94|1.94|1.96|1.97|1.98|1.98|1.99|1.99|1.97|1.93|1.92|1.91|1.92|1.92|1.91|1.91|1.93|1.93|1.93|1.91|1.92|1.92|1.91|1.91|1.91|1.91|1.91|1.92||1.92|1.93|1.93|1.94|1.94|1.93|1.93|1.92|1.93|1.93|1.94|1.95|1.97|1.98|1.98|1.95|1.94|1.95|1.96|1.94|||1.93|1.91|1.91|1.95|1.97|1.97|1.97|1.98|2|2.02|2.02|2.02|2.06|2.05|2.04|2.02|2||1.99|1.99|1.98|1.97|1.97|1.96|1.97|1.98|1.98|1.97|1.94|1.95|1.96|1.95|1.93
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|59|59.13|60.02|59.8|60.52||||||58.02|54.11|54.9|54.1|55.05|54.01|52.01|54|56.81|57.61|57|56.57|56.55|56.5|57.5|57.8|59.75|59.36|59.98|60.81|58.79|52.04|54.6|54.02|52.51|52.09|51.6|54|53.82|53.8|52.12|53.65|||56.1|55.8|56.87|58.55|60.58|57.33|57.2|59.8|60|63|63.66|65.9|59.06|63.13|63.09|55.9|57.66|61.1|51.5|49|44.87|46|46|48.18|51.02|50.7|49.98|49.3|48.25|48.2|47.2|46.81|45.19|46.43|46.33|47.88|46.91|51.1|53|53.42|54.45|51|49.01|48.8|51.01|51.25|46.85|42.66|43.81|42.35|42.1|42.37|41.02|40.01|40.37|42.31|43.15|40.58|42|42.68|44||||||44.23|43.63|43.7|42.28|42.04|40.15|39.81|39.98|39.9|38.8|41.8|41|39.71|39.86|39.39|39.6||39.21|39.19|39.28|38.41|35.8|33.99|33.69|32.26|32.86|33.58|32.4|31.5|31.68|31.91|31.65|31.41|31.53|31.3|32.3|32.47|32.01|30.8|30.01|29.76|28.5|28.6|28.88|28.8|29.42|28.35|28|27.78|27|26.81|26.61|26.98|26.67|26.9|27.72|27.6|26.51|26.77|27.51|27.26|27.24|26.79|26.95|26.7|26.61|25.5|25.01|24.71|24.8|24.05|23.95|23.5|23.47|24.48|24.3|24.5|23.93|23.73|23.7|23.11|23.03|23|22.9|23.01|23.83||23.55|23.45|22.95|22.95|22.97|22.19|22.19|22.6|22.38|22.5|23.39|23.85|23.9|23.86|23.71|23.66|23.32|23.48|23.51|23.4|||23.59|23.66|24.3|25|26|25|24.88|25.33|25.65|25.6|25.68|26.05|25.9|25.6|26|26|26||25.12|24.97|25.21|24.84|24.75|25.08|25.07|25|24.68|25.02|24.61|26.3|26.73|26.66|26.43
06957|100475|/equities/tongfeng|SHANGHAICOMP|7.25|7.15|7.13|7.09|7.02||||||7.06|6.95|6.91|6.87|6.9|6.9|6.75|6.8|6.73|6.72|6.67|6.55|6.7|6.95|6.85|6.8|6.81|6.8|6.85|6.85|6.73|6.57|6.6|6.47|6.41|6.46|6.44|6.51|6.54|6.52|6.43|6.26|||6.28|6.24|6.3|6.48|6.39|6.29|6.22|6.19|6.48|6.78|6.91|7.01|6.95|6.94|6.79|6.25|6.66|6.9|6.97|7.27|7.11|7.26|7.25|7.28|7.22|7.22|7.3|7.22|7.25|7.28|7.03|7.01|6.87|6.84|6.73|7.04|7.08|7.47|7.41|7.55|7.7|7.66|7.76|7.8|7.61|7.59|7.51|7.26|7.3|7.26|7.63|7.6|7.53|7.26|7.48|7.5|7.66|7.5|7.5|7.24|7.09||||||7.19|7.22|7.16|7.04|7|6.77|6.74|6.68|6.6|6.59|6.7|6.94|6.89|6.9|6.97|6.91||6.8|6.73|6.72|6.59|6.55|6.47|6.41|6.69|6.74|6.77|6.94|6.96|6.85|6.89|6.91|6.86|6.85|6.6|6.68|6.58|6.54|6.48|6.63|6.61|6.75|6.64|6.49|6.43|6.41|6.33|6.35|6.33|6.34|6.1|6.03|6.22|6.24|6.3|6.49|6.43|6.16|6.16|6.35|6.26|6.29|6.3|6.2|6.09|6.06|5.99|5.94|5.93|5.75|5.8|5.76|5.57|5.62|5.73|5.71|5.66|5.59|5.56|5.51|5.4|5.51|5.53|5.48|5.46|5.63||5.64|5.67|5.55|5.5|5.51|5.37|5.4|5.35|5.42|5.36|5.41|5.52|5.43|5.45|5.31|5.26|5.41|5.48|5.56|5.39|||5.47|5.4|5.45|5.65|5.84|5.87|5.87|6.09|6.11|6.32|6.32|6.38|6.35|6.45|6.04|5.81|5.64||5.63|5.61|5.73|5.63|5.56|5.56|5.8|6.16|6.1|6.1|5.99|6.1|6.39|6.41|6.09
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.582|7.682|7.494|7.582|7.482||||||6.941|6.688|6.624|6.512|6.435|6.324|6.324|6.335|6.565|6.388|6.406|6.412|6.618|6.624|6.712|6.735|6.406|6.424|6.435|6.306|6.176|6|6.582|6.524|6.518|6.471|6.465|6.776|6.824|6.941|6.765|6.712|||6.735|6.941|6.971|7|6.759|6.782|6.753|6.965|7.029|7.294|7.106|7.371|6.982|6.971|6.735|6.476|6.559|6.459|6.518|6.971|6.959|6.753|6.724|6.776|6.735|6.882|6.594|6.447|6.212|6.112|6.018|5.782|5.829|5.765|5.629|5.453|5.412|5.412|5.424|5.476|5.594|5.629|5.629|5.612|5.571|5.506|5.4|5.259|5.206|5.241|5.306|5.429|5.306|5.135|5.365|5.453|5.424|5.353|5.465|5.535|5.541||||||5.535|5.418|5.353|5.365|5.324|5.082|5.053|5.176|5.218|5.182|5.165|5.153|8.37|8.31|8.25|8.39||8.24|7.78|7.72|7.69|7.58|7.49|7.48|7.5|7.56|7.77|7.68|7.72||7.82|7.72|7.64|7.63|7.67|7.76|7.66|7.65|7.64|7.67|7.68|7.61|7.5|7.61|7.53|7.5|7.45|7.35|7.26|7.26|7.26|7.26|7.29|7.31|7.35|7.31|7.28|7.24|7.21|7.23|7.26|7.39|7.3|7.18|7.16|7.16|7.12|7.09|7.05|7.01|7.09|7.06|6.98|6.96|7.09|7.21|7.32|7.28|7.28|7.27|7.17|7.16|7.21|7.26|7.26|7.28||7.24|7.26|7.31|7.36|7.48|7.42|7.67|7.71|7.57|7.39|7.26|7.21|7.2|7.19|7.14|7.04|7.1|7.12|7.38|7.33|||7.41|7.06|7.01|7.09|7.22|7.36|7.3|7.42|7.42|7.43|7.54|7.53|7.44|7.42|7.28|7.27|7.14||7.12|7.14|7.18|7.12|7.02|7.1|7.26|7.24|7.2|7.25|7.01|7.18|7.4|7.06|6.9
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.91|10.52|10.205|10.115|10.23||||||10.305|9.8|9.67|9.575|9.34|9.025|9.245|9.615|9.315|9.455|9.45|9.24|9.505|9.415|9.67|9.585|9.04|9.055|9.305|9.19|8.81|8.64|8.48|8.435|8.595|8.45|8.435|8.505|8.5|8.475|8.255|8.085|||8.08|8.6|8.675|8.645|8.53|8.35|8.51|8.46|8.565|9.065|9|9.11|9.095|8.925|8.99|8.48|8.01|8.005|8|8.4|8.16|8.085|8.01|8.165|8.315|8.315|8.415|8.425|8.215|8.23|8.05|8|7.825|7.765|7.65|8.055|7.975|8.285|8.25|8.475|8.405|8.74|8.75|8.655|8.665|8.87|8.585|8.35|8.1|7.85|7.975|7.95|7.76|7.7|7.86|7.795|8.005|7.98|8.05|7.97|8.08||||||8.09|8.1|7.975|7.95|7.8|7.75|7.725|7.975|7.965|7.85|7.95|8.4|16.59|16.54|16.56|16.43||16.49|16.49|16.2|16|14.99|14.57|15.25|15.26|15.25|15.01|15.03|14.43|14.5|14.79|14.45|14.33|14.3|14.5|14.62|14.8|14.5|14.22|13.85|13.88|13.66|13.65|13.81|13.57|13.53|13.46|13.33|13.05|13.01|13.05|13.13|12.9|12.87|13|13.13|13.06|12.77|12.79|12.81|13.06|12.99|13.07|13.3|13.14|13.17|13.28|12.91|12.96|12.7|12.65|12.34|12.21|12.17|12.61|12.77|12.9|12.82|12.73|12.73|12.6|12.22|12.22|12.11|12|12.22||12.17|12.22|12.17|12.17|12.26|12.05|12.14|11.88|12|11.71|11.66|11.93|12.08|12.1|11.8|11.63|11.66|11.62|11.96|11.87|||11.7|11.42|11.51|11.81|12.07|12.19|12.06|12.2|12.58|12.7|12.64|12.73|12.62|12.58|12.62|12.65|12.34||12.21|12.25|12.1|11.83|11.77|11.73|11.9|12.24|12.02|12.01|11.7|11.75|12.26|12.42|12.1
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|24.71|23.74|20.46|20.4|20.72||||||20.6|20.21|19.84|18.04|16.4|14.91|13.55|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1|10.92|10.68|10.55|10.54|10.77|10.71|10.55|10.58|10.9|10.72|10.64|10.62|10.45||10.37|10.26|10.25|10.25|10.1|9.89|9.88|9.85|9.82|10.09|9.89|9.85|9.91|9.79|9.89|9.75|9.61|9.48|9.59|9.47|9.39|9.41|9.48|9.36|9.22|9.12|9.28|9.26|9.3|9.22|9.11|8.91|8.89|8.95|8.93|9|8.88|8.91|8.91|8.87|8.75|8.67|8.52|8.67|8.65|8.66|8.6|8.52|8.49|8.53|8.44|8.37|8.35|8.44|8.43|8.38|8.32|8.72|8.76|8.89|8.84|8.85|8.99|8.96|8.56|8.68|8.68|8.71|8.77||8.75|8.87|8.8|8.82|8.87|8.78|8.78|8.56|8.61|8.49|8.53|8.58|8.77|8.8|8.51|8.45|8.4|8.56|8.62|8.52|||8.41|8.3|8.3|8.31|8.5|8.48|8.43|8.49|8.73|8.89|8.92|8.96|8.94|8.96|9|8.91|8.8||8.76|8.8|8.73|8.56|8.62|8.41|8.5|8.6|8.59|8.56|8.32|8.35|8.3|8.49|8.49
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.26|3.25|3.23|3.16|3.21||||||3.17|3.14|3.08|3.02|3.03|3|2.97|2.99|3.07|3.08|3.03|3.01|3.09|3.08|3.12|3.12|3.06|3.1|3.07|3.01|2.94|2.88|3.13|3.02|3.05|3.12|3.09|3.26|3.26|3.3|3.35|3.3|||3.24|3.28|3.41|3.39|3.26|3.21|3.4|3.65|3.6|3.4|3.09|2.81|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.22|2.24|2.19|2.12||2.11|2.09|2.09|2.06|2.03|2.01|2.02|2.07|2.08|2.12|2.12|2.08|2.1|2.06|2.06|2.05|2.05|2.03|2.05|2.04|2.03|2.05|1.99|2|1.96|1.98|1.97|1.96|1.95|1.94|1.93|1.92|1.89|1.86|1.86|1.88|1.88|1.88|1.85|1.83|1.83|1.81|1.81|1.81|1.83|1.83|1.83|1.84|1.82|1.81|1.8|1.79|1.76|1.77|1.76|1.75|1.76|1.78|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.81|1.81|1.83||1.83|1.84|1.83|1.85|1.87|1.83|1.84|1.82|1.82|1.78|1.8|1.82|1.78|1.8|1.78|1.77|1.79|1.77|1.76|1.68|||1.69|1.68|1.7|1.75|1.74|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.78|1.78|1.76|1.77|1.75||1.74|1.74|1.73|1.72|1.72|1.74|1.74|1.75|1.76|1.72|1.7|1.69|1.68|1.69|1.69
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|5.42|5.38|5.5|5.33|5.31||||||5.29|5.22|5.09|5.01|5|5|5|4.99|5.18|5.14|5.04|5|5.09|5.21|5.27|5.2|5.22|5.24|5.18|5.05|4.88|4.84|5.3|5.16|5.26|5.35|5.3|5.5|5.58|5.65|5.77|5.38|||5.26|5.42|5.7|5.7|5.64|5.6|5.67|5.99|5.8|5.84|5.85|5.89|5.8|5.91|5.76|5.61|5.94|6.21|6.12|5.78|5.5|5.4|5.33|5.36|5.51|5.46|5.35|5.26|5.2|5.21|5.2|5.23|5.32|5.32|5.27|5.21|5.29|5.32|5.33|5.41|5.55|5.52|5.52|5.31|5.31|5.34|5.25|5.15|5.15|5.11|5.21|5.37|5.22|5.03|5.3|5.38|5.54|5.47|5.61|5.46|5.32||||||5.53|5.21|5.17|5.16|4.95|4.93|4.87|4.86|4.8|4.75|4.86|4.95|4.86|4.86|4.96|4.9||4.92|4.91|4.95|4.83|4.76|4.62|4.76|4.63|4.72|4.71|4.9|4.89|4.9|4.97|4.91|4.8|5.06|5.06|4.99|5.06|5.05|5.16|5.29|5.26|4.6|4.17|4.14|4.13|4.08|3.71|3.51|3.46|3.44|3.4|3.4|3.42|3.43|3.44|3.43|3.39|3.38|3.37|3.36|3.41|3.41|3.44|3.46|3.42|3.38|3.38|3.38|3.37|3.35|3.46|4.21|4.13|4.09|4.2|4.14|4.13|4.08|4.09|4.12|4.1|4.11|4.08|4.05|4.04|4.09||4.04|4.04|4.05|4.04|4.05|4.04|4.05|4.02|4.04|4.01|4.01|4.04|4.14|4.19|4.12|4.04|3.99|3.98|3.99|3.94|||3.95|3.88|3.95|4.05|4.03|4.05|4.01|4.11|4.14|4.17|4.12|4.13|4|3.94|3.94|3.95|3.9||3.85|3.86|3.8|3.56|3.55|3.62|3.61|3.62|3.65|3.62|3.46|3.51|3.52|3.55|3.5
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|20.13|18.15|18.06|17.88|17.94||||||17.8|18.02|17.58|17.03|16.75|16.65|16.61|17.39|17.84|17.81|17.82|17.66|18.2|17.78|17.85|17.81|18.2|17.9|17.89|17.08|16.03|15.8|16.14|16.12|16.07|15.92|15.85|16.44|16.41|16.6|16.3|16.86|||16.8|16.6|16.61|16.51|16.27|16.02|15.61|15.52|16.78|17.5|18|18.11|17.48|17.51|17.2|16.7|16.69|17.5|18.18|18.05|17.98|19.01|19.01|19.44|18.8|18.41|18.44|18.4|17.11|16.82|16.96|16.52|15.91|15.93|16.17|15.83|15.88|16.75|16|15.8|15.74|15.68|15.43|15.41|15.64|15.3|14.4|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.8|11.55|11.02|10.26|10.46|10.6|10.42|10.2
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|13.725|13.32|13.245|12.877|12.883||||||12.94|12.777|12.758|12.515|12.33|12.22|12.21|12.322|12.752|12.84|12.78|12.575|12.705|12.953|13.002|12.963|13.008|13.205|13.158|13.002|12.408|12.2|12.252|12.09|12.075|11.947|11.912|12.57|12.805|13.34|13.057|11.87|||10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|10.46|10.38|10.27|10.16|10.16||||||10.17|10.03|9.8|9.67|4.688|4.732|4.683|4.712|4.893|4.937|4.907|4.893|10.05|10.15|10.31|10.25|10.15|10.11|10.07|9.75|9.56|9.31|9.9|9.75|9.71|9.85|9.8|10.08|10.02|10.05|9.87|9.65|||9.9|9.87|10.3|10.23|10.09|10.06|10|10|10.7|10.87|10.81|11.2|11.04|10.7|10.41|10.02|10.76|11.15|10.41|10.6|10.4|10.35|10.3|10.6|10.54|10.4|10.4|10.2|10.06|10|10.18|10.16|10.01|10|10|10|9.98|10.61|10.6|10.75|10.84|11|11.27|11.01|10.93|10.87|10.55|10.14|10.29|10.6|10.62|10.66|10.68|10.5|11|11.12|11.31|11.21|11.18|10.96|10.65||||||10.59|10.7|10.5|10.55|10.3|10.23|10.21|10.3|10.18|10.2|10.43|10.58|10.2|10.15|10.24|10.14||9.89|9.79|9.67|9.46|9.3|9.11|9.14|8.8|8.72|9.11|9.29|9.23|9.31|9.26|9.32|9.22|9.14|9.18|9.39|9.35|9.27|9.47|9.31|9.33|9.01|8.95|8.78|8.56|8.51|8.28|8.21|8.26|8.33|8.4|8.21|8.18|8.12|8.23|8.2|8.16|7.85|7.83|7.93|7.97|7.85|7.83|7.95|7.81|7.75|7.75|7.5|7.45|7.42|7.35|7.37|7.33|7.21|7.66|7.88|8.06|7.87|7.88|7.65|7.56|7.61|7.61|7.68|7.56|7.43||7.08|7.11|7.19|7.18|7.07|7.03|7.11|7.05|7.1|7.03|6.92|6.96|7.03|6.99|6.96|6.67|6.67|6.68|6.82|6.71|||6.68|6.63|6.63|6.81|6.83|6.8|6.74|6.91|7|7.02|6.92|6.99|7.09|6.96|7|7.01|7.04||6.91|6.93|6.96|6.94|6.7|6.68|6.79|6.81|6.83|6.83|6.56|6.77|6.57|6.63|6.58
06977|100704|/equities/atlantic|SHANGHAICOMP|6.578|6.653|6.693|6.578|6.756||||||6.844|6.649|6.507|6.333|6.262|6.04|5.987|6.222|6.604|6.676|6.667|6.716|6.893|6.982|6.978|6.844|6.813|6.902|6.671|6.582|6.467|5.876|6.124|5.853|5.791|5.689|5.676|5.907|5.956|6.076|5.88|6.089|||6.311|6.213|6.547|6.978|6.529|6.36|6.311|6.28|6.653|7.102|7.116|7.107|6.911|6.511|6.178|5.956|6.196|6.489|6.436|6.676|6.516|6.818|6.844|7.111|7.067|6.893|6.342|6.236|6.173|6.169|6.227|6.089|5.733|5.831|5.893|6.044|5.787|6.133|6.347|6.253|6.178|6.253|6.133|6|6.084|6.36|6.4|6.36|6.116|5.956|5.587|5.711|5.742|5.578|5.822|5.578|5.316|4.938|5.071|5|4.951||||||4.827|4.622|4.4|4.471|4.431|4.404|4.453|4.489|4.484|4.413|4.413|4.324|6.4|6.347|6.473|6.533||6.6|6.513|6.467|6.373|6.227|6.12|6.233|6.253|6.2|6.5|6.453|6.4|6.333|6.067|6.02|5.733|5.907|5.833|5.873|5.587|5.193|5.107|5|5.067|4.867|4.967|4.72|4.569|4.59|4.426|4.426|4.313|4.297|4.323|4.318|4.318|4.256|4.231|4.328|4.318|4.292|4.282|4.292|4.282|4.256|4.261|4.308|4.272|4.195|4.231|4.077|4|4|3.918|3.954|3.903|3.877|4.051|4.077|4.051|3.877|3.872|3.856|3.769|3.769|3.79|3.744|3.744|3.8||3.769|3.821|3.81|3.795|3.805|3.749|3.759|3.703|3.764|3.739|3.739|3.769|3.821|3.815|3.733|3.692|3.861|3.861|3.933|3.851|||3.846|3.8|3.882|4|4.103|4.179|4.149|4.303|4.261|4.261|4.246|4.256|4.308|4.349|4.313|4.2|4.092||4.061|4.051|4.133|4|3.949|4.005|4.179|4.297|4.267|4.221|4.144|4.195|4.338|4.41|4.215
06978|100545|/equities/aucma|SHANGHAICOMP|6.03|5.93|5.92|5.9|5.87||||||5.83|5.82|5.75|5.66|5.63|5.61|5.51|5.55|5.65|5.76|5.69|5.69|5.81|5.81|5.85|5.85|5.79|5.78|5.75|5.66|5.5|5.41|5.66|5.68|5.56|5.46|5.45|5.56|5.66|5.63|5.59|5.5|||5.41|5.41|5.51|5.66|5.58|5.47|5.48|5.45|5.72|5.82|5.86|6.04|6.03|6.02|5.96|5.8|5.71|6.07|6.03|6.39|6.33|6.39|6.38|6.46|6.37|6.32|6.26|6.25|6.28|6.3|6.16|6.16|6.12|6.01|5.9|5.85|5.85|6.06|6.03|6.14|6.08|6.07|6.03|6|6.06|6.06|6|5.82|5.88|5.97|6.06|6.33|6.2|5.78|6.06|5.98|5.85|5.68|5.84|5.87|5.81||||||5.77|5.67|5.46|5.46|5.41|5.38|5.37|5.57|5.47|5.29|5.31|5.37|5.31|5.26|5.21|5.27||5.25|5.21|5.18|5.1|5.05|5.03|5.01|4.99|5.02|5.17|5.3|5.28|5.3|5.26|5.25|5.17|5.16|5.19|5.24|5.24|5.21|5.22|5.33|5.3|5.23|5.25|5.14|5.15|5|4.96|4.88|4.84|4.85|4.86|4.83|4.84|4.87|4.88|4.87|4.57|4.77|4.7|4.71|4.78|4.81|4.83|4.89|4.82|4.83|4.81|4.66|4.69|4.64|4.64|4.6|4.56|4.58|4.66|4.66|4.78|4.77|4.75|4.76|4.77|4.64|4.61|4.6|4.6|4.68||4.64|4.64|4.63|4.67|4.66|4.6|4.67|4.52|4.66|4.62|4.75|4.76|4.87|4.9|4.83|4.76|4.78|4.8|4.83|4.76|||4.81|4.76|4.75|5|5.12|5.15|5.11|5.18|5.32|5.33|5.39|5.15|5.28|5.28|5.31|5.32|5.22||5.16|5.18|5.15|5.13|5.09|5.13|5.22|5.31|5.26|5.22|5.02|5.09|5.2|5.22|5.08
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|13.07|13.16|13.21|12.55|12.79||||||12.46|11.44|11.06|10.89|10.8|10.73|10.74|10.9|11.25|11.43|11.21|10.82|11.04|10.84|11.02|10.82|10.65|10.6|10.24|9.75|9.26|8.83|9.5|9.44|9.44|9.49|9.35|9.75|9.89|9.83|9.5|9.25|||9.17|9.52|9.51|9.59|9.45|9.15|9.01|9.44|10.31|10.53|10.56|10.83|10.56|10.7|10.55|10.36|10.58|11.35|10.81|11.11|10.91|10.91|10.75|11.05|11.07|11.16|11.42|10.97|10.88|10.84|10.79|10.74|10.45|10.31|10.67|10.93|10.88|11.64|11.64|11.63|11.8|11.54|11.84|11.88|11.95|11.43|10.81|10.68|10.62|11.31|11.5|11.79|11.1|11.39|12.65|11.5|10.45|9.5|8.64|7.85|7.14||||||6.49|5.9|5.36|4.87|4.43||4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|10.25|10.455|10.275|9.875|10.005||||||10.515|10.4|10.465|10.18|9.875|9.7|9.545|9.475|9.83|10.205|10.15|9.8|10.155|10.55|10.555|10.96|10.885|10.715|10.305|9.125|8.83|8.6|8.805|8.255|8.025|7.83|7.8|8.19|8.4|8.69|8.65|8.555|||8.895|8.69|8.285|7.53|6.893|6.265|5.695|5.178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.085|8.89|8.885|8.855|8.92|8.925|8.845|8.595|8.59|8.63|8.515|8.375|8.31|8.22|8.13|8.17|8.06|8.04|8.375|8.425|8.4|8.18|8.15|8.225|8.225|8.2|8.13|8.06|8.06|7.95|7.82|7.645|7.59|7.56|7.55|7.535|7.41|7.57|7.785|7.82|7.845|7.73|7.635|7.62|7.59|7.6|7.6|7.575|7.565|7.71||7.69|7.76|7.685|7.65|7.78|7.71|7.72|7.53|7.64|7.85|7.94|7.92|7.785|7.785|7.66|7.555|7.55|7.575|7.565|7.485|||7.475|7.445|7.42|7.615|7.63|7.62|7.55|7.6|7.83|7.89|7.935|8.03|7.905|7.84|7.92|7.875|7.65||7.6|7.605|7.585|7.55|7.515|7.565|7.555|7.695|7.695|7.655|7.45|7.54|7.57|7.655|7.52
06983|100875|/equities/avic-heavy|SHANGHAICOMP|23.22|23.07|22.98|22.58|21.85||||||21.7|21.6|20.95|20.5|20.6|20.37|20.35|20.92|22.28|23.12|22.69|22.66|22.41|22.13|22.53|22.92|23.01|22.83|21.25|21.35|20.5|19.1|19.5|19.15|19.12|19.12|18.98|20.01|19.78|20.05|18.81|18.51|||18.65|18.58|20.38|20.4|19.96|19.2|19.3|20.54|22.1|23.72|23.5|24.98|24.47|25.7|24.81|23.09|23.88|25.77|||||||||||||23.4|24.01|23.3|22.6|23|23.07|22.75|22.7|22.78|22.43|22.7|22.66|22.61|22.91|23.71|23.7|22.26|21.38|21.5|23.11|23.18|23.15|23.59|23.1|23.34|23.48|25.77|25.21|25.1|24.97|25.63||||||25.36|25.52|25.32|26.01|25.85|23.9|23.82|22.01|21.75|21.14|22.48|22.28|21.76|20.33|20|18.48||18.24|18.03|17.95|17.89|17.39|16.75|16.45|17.3|17.3|17.03|16.1|15.36|15.19|14.8|14.48|14.41|14.49|14.44|14.85|14.6|14.2|14.18|14.28|14.16|14.21|14.3|14.2|14.29|13.35|13.02|12.9|12.7|13.2|13.23|12.99|12.85|12.87|12.99|13.44|13.36|12.28|12.3|12.25|12.23|12.23|12.25|11.95|11.89|11.68|11.3|11.19|11.19|11.17|11.16|11.07|10.91|10.8|11.42|11.4|11.65|10.76|10.52|10.48|10.47|10.54|10.66|10.46|10.42|11.53||11.56|11.52|11.51|11.5|11.53|11.32|11.39|11.26|11.33|11.3|11.31|11.29|11.46|11.4|11.34|11.18|11.21|11.42|11.35|11.18|||11.14|11.15|11.15|11.68|12.04|11.9|12.09|12.08|12.58|12.65|12.62|12.75|12.88|12.87|12.9|12.85|12.57||12.6|12.69|12.64|12.43|12.4|12.52|13.08|13.08|12.84|13.05|12.7|12.65|12.58|12.71|12.23
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11.86|11.7|11.72|11.48|11.31||||||11.21|11.1|10.91|10.85|10.88|10.8|10.76|10.71|11.2|11.36|11.14|11.01|11.21|11.6|11.99|11.79|11.7|11.67|11.12|10.85|10.6|10.32|10.96|10.86|10.48|10.45|10.43|10.86|11.08|11|10.25|10.2|||10.52|10.66|10.84|11.32|11.16|10.65|10.7|11.15|12.18|12.3|12.52|13.07|12.62|13.55|13.38|12.79|13.25|12.95|||||||||||||11.71|11.93|11.53|11.46|11.35|11.23|12.01|13.14|13.76|13.7|13.16|13.05|12.35|12.25|12.14|11.86|11.13|10.69|10.9|11.28|11.5|11.59|11.7|11.24|11.7|12.14|12.3|12.09|12.6|12.85|12.67||||||12.6|13.1|13.22|12.4|11.86|11.7|11.8|11.52|11.43|11.03|11.3|10.56|9.47|9.48|9.6|9.65||9.21|9.1|8.96|8.7|8.61|8.38|8.39|8.35|8.34|8.65|8.68|8.84|8.85|8.82|8.78|8.72|8.77|8.77|8.76|8.7|8.6|8.66|8.66|8.66|8.55|8.61|8.71|8.61|8.32|8.15|8.1|8.08|8.27|8.11|8.12|8.16|8.09|8.09|8.15|8.07|8|8.03|8.08|8.08|8.01|8|8.01|8.01|7.88|7.43|7.3|7.23|7.26|7.24|7.3|7.1|7.01|7.64|7.8|7.93|7.91|8.01|8.08|8|7.92|7.65|7.62|7.39|7.6||7.22|7.21|7.6|7.64|7.6|7.9|7.65|7.64|7.02|7.01|6.56|6.55|6.75|6.51|6.51|6.64|6.42|6.09|6.13|6.03|||5.8|5.51|5.85|6.34|5.9|5.69|5.57|5.65|5.85|5.87|5.88|5.92|5.83|5.82|6.04|6.02|5.95||5.85|5.76|5.84|5.85|5.85|5.89|6.25|6.44|6.53|6.64|6.42|6.75|6.66|6.55|5.6
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|46.03|45.9|46.81|46.16|46.7||||||46.66|47.12|47|45.5|44.38|44.77|45.2|45.16|45.96|43.3|42.17|41.05|42.1|41.63|41.55|42.77|43.31|43|39.5|38.28|36.75|35.9|36.9|36.69|36.12|36.16|35.9|38.51|38.95|39.57|38.03|37.02|||37.19|36.41|37.46|37.81|36.8|36.13|36|36.05|39.42|39.6|39.5|40|37.98|40.28|40.53|38.1|41.28|43.01|36.27|37.21|35.8|35.86|35.47|36.41|36.38|35.19|35.1|35.18|35.39|35.17|34.93|35.42|35.8|34.4|35|35.35|33.85|34.7|36.52|37.36|38.1|38.31|38.56|38.38|38.8|39.61|38.21|37.51|37.25|37.37|37.35|37.98|37.91|37.89|38.88|38.65|38.33|36.04|37.01|36.39|35.15||||||34.92|35.07|35.1|36|33.53|32.75|32.65|32.65|32.4|32.21|32.51|34|33.51|33.38|33.81|33.83||33.15|32.31|32.08|30.82|30.4|29.41|29.28|29.56|29.03|29.49|29.87|30.05|29.94|29.88|29.67|29.55|29.74|29.25|29.86|29.97|29|28.71|28.01|28.06|28.17|28.2|27.97|28.09|28|27.2|26.81|26.7|27.12|26.7|26.56|27|26.85|26.97|27.51||27.7|27.81|28.1|28.2|28.8|27.9|27.78|28|27.06|26.24|26.17|26.25|26.18|26|25.7|25.3|25.42|25.5|25.45|25.54|25.41|25.4|25.15|24.95|24.79|24.74|24.78|24.72|25.11||24.93|25|24.9|25|25.12|24.78|24.98|25.09|24.62|24.86|24.86|24.9|24.72|24.67|24.34|23.81|24.12|24.07|24.43|24.34|||24.28|24.21|24.11|25.09|25.43|25|24.8|25.15|25.35|25.71|25.89|25.99|25.83|25.89|25.89|25.87|25.3||25.2|25.15|25.57|25.4|25.54|26.24|25.13|25.32|25.18|24.97|24.38|24.75|24.67|24.9|25.08
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|9.99|10.19|10.12|10|10.02||||||10.25|10.44|10.73|9.38|8.45|8.36|8.1|8|8.14|8.19|8.05|7.95|8.16|7.94|7.9|7.8|7.74|7.68|7.85|7.75|7.32|7.16|7.42|7.46|7.42|7.4|7.41|7.65|7.72|7.69|7.63|7.53|||7.57|7.7|7.5|7.7|7.78|7.53|7.4|7.25|7.9|8.05|8.19|8.38|8.3|8.18|8.06|7.95|7.98|7.91|7.78|8.15|8.07|8.1|8.15|8.22|8.43|8.42|8.23|8.12|8.06|7.85|7.73|7.95|7.98|7.86|7.85|7.79|7.8|8.22|8.29|8.39|8.62|8.56|8.41|8.35|8.35|8.37|8.2|8.08|8.03|8.05|8.18|8.14|8.05|7.9|8.3|8.23|8.15|8.13|8.2|8.41|8.5||||||8.7|8.7|8.41|8.31|8.1|7.84|7.85|7.74|7.87|7.49|7.6|7.66|7.51|7.53|7.18|7.03||6.94|6.94|6.98|6.99|6.93|6.9|6.88|6.61|6.62|6.72|6.65|6.6|6.63|6.52|6.5|6.46|6.48|6.48|6.45|6.35|6.33|6.4|6.38|6.38|6.4|6.41|6.41|6.37|6.32|6.22|6.14|6.16|6.18|6.33|6.35|6.26|6.21|6.34|6.38|6.39|6.23|6.19|6.17|6.14|6.11|6.19|6.21|6.15|6.09|6.06|5.95|5.88|5.87|5.89|5.89|5.8|5.76|5.83|5.86|5.87|5.86|5.85|5.86|5.85|5.8|5.85|5.73|5.71|5.74||5.74|5.75|5.81|5.84|5.76|5.72|5.7|5.6|5.64|5.55|5.61|5.6|5.72|5.7|5.6|5.52|5.64|5.65|5.74|5.66|||5.57|5.5|5.47|5.64|5.77|5.77|5.77|5.79|5.99|6.02|6.03|6.1|6.17|6.08|6.04|6.11|6.05||6.01|5.95|5.85|5.7|5.8|5.78|5.8|5.8|5.77|5.71|5.54|5.63|5.69|5.73|5.65
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.044|7.183|7.222|7.006|7||||||7.178|7.072|7.039|6.961|6.972|6.856|6.744|6.783|7.011|6.933|6.956|6.9|7.067|7.078|7.144|7.128|7.211|7.322|7.233|7.028|6.889|6.928|7.622|7.394|7.422|7.389|7.356|7.5|7.578|7.794|7.844|7.944|||7.894|7.806|7.689|7.617|7.389|7.156|7.661|7.883|7.722|7.833|7.444|6.989|6.867|7.017|6.839|6.539|6.822|7.239|7.267|7.044|6.989|6.956|7.067|6.694|6.628|6.256|6.139|6|5.833|5.794|5.772|5.8|5.878|5.878|6.111|6.061|6.106|6|5.806|5.783|5.767|5.8|5.856|5.433|5.178|5.067|4.967|4.933|5.072|4.989|4.961|4.967|5.039|4.983|4.978|4.922|4.917|4.894|4.894|4.972|4.978||||||4.906|4.833|4.711|4.711|4.661|4.65|4.656|4.728|4.678|4.689|4.7|4.678|8.39|8.39|8.38|8.45||8.42|8.35|8.35|8.21|8.17|8.13|8.11|8.14|8.11|8.16|8.13|8.14|8.22|8.21|8.22|8.15|8.16|8.14|8.24|8.24|8.22|8.2|8.28|8.36|8.37|8.41|8.36|8.35|8.28|7.93|7.83|8.09|8.05|8.01|8|7.95|7.9||7.93|7.89|7.86|7.9|7.91|7.96|7.96|7.99|7.98|7.95|7.95|7.95|7.92|7.92|7.88|7.88|7.87|7.84|7.82|7.79|7.97|7.95|7.88|7.85|7.91|7.86|7.85|7.82|7.83|7.82|7.91||7.89|7.9|7.91|7.92|7.93|7.88|7.87|7.78|7.79|7.75|7.82|7.85|7.9|7.9|7.86|7.82|7.79|7.78|7.78|7.72|||7.78|7.69|7.69|7.7|7.69|7.72|7.65|7.66|7.75|7.83|7.79|7.81|7.94|7.95|7.91|7.9|7.79||7.75|7.76|7.76|7.7|7.69|7.67|7.59|7.67|7.69|7.65|7.41|7.43|7.43|7.48|7.47
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|8.98|8.6|8.32|8.26|8.17||||||8.12|8.1|8.04|7.85|7.76|7.65|7.47|7.42|7.7|8.04|7.96|7.92|8.23|7.98|7.95|7.9|7.58|7.57|7.5|7.31|7.17|7.34|7.6|7.39|7.35|7.13|7.33|7.72|8.13|7.74|7.28|6.77|||6.34|6.32|6.43|6.5|6.3|6.17|5.92|6.1|6.4|6.51|6.6|6.93|6.87|6.95|7.17|||||7.08|7.05|7.08|7.08|7.26|7.2|7.1|7.1|7.09|7.08|7.05|7.05|6.75|6.63|6.56|6.59|6.67|6.81|7.1|6.99|6.96|7.02|6.89|6.91|6.96|6.99|6.92|6.8|6.6|6.52|6.63|6.89|7.03|6.87|6.8|7.08|7.08|7.17|7.42|7.76|7.53|7.2||||||7.34|7.29|7.05|7|6.67|6.38|6.25|6.21|6.25|6.03|5.97|6.08|5.81|5.57|5.52|5.56||5.6|5.54|5.51|5.52|5.33|5.22|5.18|5.16|5.11|5.18|5.38|5.47|5.46|5.41|5.25|5.2|5.2|5.17|5.1|4.95|4.89|4.92|4.77|4.76|4.64|4.66|4.67|4.67|4.67|4.63|4.57|4.54|4.46|4.44|4.44|4.46|4.45|4.51|4.47|4.42|4.31|4.3|4.3|4.37|4.37|4.42|4.42|4.34|4.34|4.32|4.31|4.3|4.3|4.18|4.17|4.13|4.18|4.3|4.29|4.48|4.5|4.56|4.57|4.51|4.54|4.52|4.49|4.48|4.56||4.54|4.55|4.53|4.55|4.61|4.63|4.62|4.58|4.56|4.68|4.78|4.78|4.84|4.83|4.78|4.75|4.8|4.77|4.76|4.68|||4.48|4.45|4.49|4.67|4.65|4.76|4.67|4.6|4.53|4.5|4.47|4.48|4.53|4.56|4.42|4.37|4.34||4.31|4.28|4.27|4.17|4.2|4.18|4.1|4.14|4.15|4.1|4.01|4.01|3.86|3.83|3.86
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|18.62|18.27|18.23|17.87|17.63||||||17.56|17.45|17.45|17.03|16.96|16.9|16.8|16.95|17.32|17.88|17.9|17.71|17.82|17.75|17.98|18|17.63|17.64|17.28|16.92|16.36|16.12|17.5|17|16.89|17.19|16.83|17.88|17.88|18.08|17.75|17.25|||16.87|17.06|17.31|17.23|17.06|16.98|16.89|17.21|17.76|18.36|18.22|18.82|18.46|18.92|18.41|18.12|18.21|19.31|17.8|18.8|18.15|18.05|17.8|17.71|18.04|18.25|17.96|17.61|17.19|16.86|17.2|17.1|16.93|16.76|16.47|16.7|16.7|17.86|18.02|18|18.12|18.1|18.2|18.12|18.72|18.8|18.36|17.94|17.9|17.8|17.96|18.29|19|18.1|18.88|19.5|19.78|19.39|18.4|18.28|18.12||||||18.35|17.94|18.18|18.45|17.75|17.57|17.51|18.01|17.4|17.28|17.8|18.51|17.95|17.93|17.3|17||17.07|16.95|16.98|16.45|16.29|15.95|15.94|15.71|15.68|16.12|16.3|16.15|16.2|16.39|16.22|16.31|16.98|17|16.96|17.03|16.85|16.85|16.82|16.93|16.81|16.78|17.02|16.89|16.91|16.91|16.4|15.86|16.14|15.93|15.87|15.81|15.45|15.22|16.06|15.5|14.76|14.74|15.02|14.85|15.11|14.84|15.14|14.77|14.65|14.56|13.91|14|13.93|14.3|14|13.82|13.66|14.2|14.43|14.36|14.46|13.4|13.08|12.85|13.15|13.23|13.1|13|13.45||13.05|13.03|12.67|12.75|13.25|13.11|13.11|13.12|13.28|12.37|12.17|12.08|12.3|12.56|11.71|11.38|11.31|11.38|11.38|11.3|||11.19|11.17|11.2|11.63|11.81|11.84|11.79|12.1|12.09|12.1|12.06|12.22|12.19|12.18|12.17|12.14|11.98||11.81|11.82|11.86|11.76|11.75|11.77|11.85|12.01|12.05|11.94|11.68|11.7|11.75|11.92|11.87
07001|101000|/equities/baosheng|SHANGHAICOMP|7.906|7.825|7.662|7.688|7.513||||||7.625|7.594|7.494|7.275|7.081|7.044|7.056|6.95|7.006|7.138|7.162|7.006|7.131|7.125|7.281|7.125|6.975|6.981|6.875|6.669|6.481|6.356|6.688|6.594|6.375|6.3|6.256|6.388|6.381|6.431|6.5|6.412|||6.269|6.125|6.281|6.275|6.256|6.156|6.138|6.131|6.581|6.85|6.8|7.006|6.825|6.806|6.744|6.688|6.681|7.125|6.744|7.144|6.888|6.875|6.862|6.969|7.2|7.256|7.037|7.031|7.013|6.975|6.95|6.888|6.819|6.944|6.987|7.112|7.069|7.294|7.369|7.356|7.325|7.406|7.469|7.425|7.688|7.675|7.5|6.562|6.819|6.5|6.481|6.606|6.681|6.45|6.675|6.831|7.081|7.106|6.944|6.737|6.125||||||5.569||||||||||||||||||||||||||||||||||||||||||||||||||||8.06|7.96|8.03|8.12|8.25|8.12|8.05|8.09|8.03|8.11|8.01|8.15|8.06|8|7.75|7.63|7.61|7.57|7.55|7.5|7.52|7.45|7.58|7.62|7.47|7.38|7.37|7.38|7.27|7.25|7.38|7.5|7.4|7.42||7.43|7.46|7.46|7.39|7.41|7.34|7.33|7.17|7.2|7.12|7.1|7.2|7.38|7.33|7.19|7.11|7.28|7.31|7.35|7.27|||7.25|7.2|7.23|7.52|7.87|7.87|7.85|8|8.21|8.3|8.32|8.31|8.15|8.13|8.35|8.32|8.1||8.07|8.12|8.1|8.05|8|8|8.24|8.38|8.44|8.51|8.3|8.15|8.09|8.22|8.08
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.424|4.404|4.396|4.34|4.328||||||4.32|4.268|4.176|4.16|4.16|4.16|4.088|4.084|4.22|4.32|4.272|4.24|4.296|4.224|4.34|4.316|4.264|4.28|4.248|4.152|4.056|3.96|4.236|4.252|4.16|4.136|4.124|4.18|4.208|4.176|4.188|3.972|||3.912|3.892|3.892|3.964|3.964|3.86|3.764|4.18|4.56|4.612|4.6|4.716|4.62|4.652|4.52|4.472|4.44|4.8|4.808|5.028|4.8|4.908|4.796|4.748|4.816|4.8|4.768|4.732|4.7|4.672|4.608|4.552|4.484|4.44|4.496|4.552|4.56|4.672|4.676|4.68|4.756|4.732|4.648|4.528|4.568|4.516|4.452|4.36|4.46|4.48|4.7|4.824|4.752|4.684|4.84|4.848|4.92|4.836|4.904|4.836|4.884||||||4.904|4.696|4.6|4.628|4.568|4.564|4.572|4.632|4.564|4.516|4.592|4.648|4.536|4.532|4.488|4.548||4.628|4.6|4.564|4.556|4.496|4.412|4.456|4.42|4.348|4.668|4.696|4.68|4.512|4.48|4.448|4.392|4.4|4.384|4.516|4.564|4.548|4.66|4.608|4.508|4.484|4.496|4.472|4.612|4.568|4.444|4.336|4.2|4.52|4.496|4.508|4.404|4.324|4.488|4.86|5.22|5.252|5.22|5.32|5.092|5.24|5.492|5.428|5.24|5.144|5|5.06|5.06|5.004|5.06|4.884|4.78|4.768|4.836|4.844|4.608|4.552|4.516|4.3|4.268|4.288|4.196|4.04|4.056|4.18||4.168|4.2|4.22|4.212|4.192|4.036|4.052|4.012|4.02|4|3.992|4.08|3.96|3.968|3.94|3.924|4.036|4.012|3.9|3.848|||3.728|3.632|3.612|3.8|3.696|3.816|3.84|3.744|3.8|3.5|3.552|3.408|||||||3.14|3.18|3.188|3.132|3.132|3.16|3.272|3.296|3.312|3.212|3.148|3.184|3.168|3.168|3.076
07003|100426|/equities/huazi-industry|SHANGHAICOMP|9.67|9.65|9.63|9.49|9.48||||||9.59|9.51|9.35|9.19|9|9.51|9.42|9.38|9.59|9.69|9.51|9.36|9.53|9.4|9.65|9.53|9.5|9.11|8.88|8.47|8.28|8.2|9.05|8.96|8.81|8.62|8.58|8.58|8.58|8.58|8.53|8.77|||8.4|8.48|8.65|8.53|8.37|8.18|8.22|8.2|8.76|9.07|9.16|9.29|8.78|8.78|8.75|8.47|8.91|9.45|9.1|8.9|8.83|8.55|8.61|8.61|8.4|8.11|8.05|8.13|7.71|7.54|7.43|7.43|7.34|7.31|7.54|7.26|7.31|7.4|7.47|7.38|7.4|7.41|7.44|7.28|7.28|7.19|7.05|6.94|6.94|6.93|7.17|7.27|7.18|7.15|7.43|7.37|7.21|7.22|7.31|7.37|7.45||||||7.4|7.4|7.21|7.2|7.14|6.9|6.9|6.9|6.7|6.66|6.66|6.86|6.71|6.68|6.67|6.61||6.58|6.57|6.55|6.46|6.33|6.26|6.31|6.33|6.28|6.4|6.48|6.45|6.56|6.53|6.47|6.37|6.36|6.32|6.3|6.28|6.26|6.27|6.3|6.35|6.11|6.1|6.13|6.08|6.11|6.05|5.98|5.9|5.92|5.92|5.91|5.89|5.88|5.96|5.87|5.85|5.79|5.72|5.75|5.8|5.88|5.84|5.83|5.84|5.83|5.84|5.7|5.61|5.64|5.6|5.53|5.5|5.45|5.68|5.72|5.79|5.72|5.66|5.64|5.63|5.62|5.64|5.58|5.59|5.61||5.6|5.61|5.57|5.58|5.63|5.59|5.6|5.57|5.67|5.61|5.53|5.61|5.63|5.64|5.59|5.51|5.54|5.55|5.58|5.55|||5.53|5.4|5.48|5.68|5.79|5.79|5.78|5.94|5.95|6.01|6.02|6.03|6.06|6.11|6.11|6.18|6||5.99|5.97|5.98|5.87|5.78|5.89|5.75|5.75|5.88|5.9|5.76|5.75|5.79|5.58|5.54
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|4.64|4.765|4.665|4.555|4.53||||||4.61|4.555|4.515|4.485|4.475|4.51|4.45|4.5|4.65|4.7|4.61|4.7|4.82|4.67|4.84|4.845|4.98|4.86|4.835|4.785|4.5|4.275|4.655|4.45|4.39|4.55|4.7|4.86|4.84|4.95|5.01|5.2|||4.815|4.665|4.65|4.595|4.395|4.275|4.5|4.73|4.6|4.865|4.9|4.7|4.52|4.505|4.325|4.2|4.265|4.19|4.3|4.6|4.58|4.495|4.5|4.09|4|3.995|4.055|3.975|3.67|3.675|3.605|3.525|3.4|3.425|3.54|3.43|3.47|3.5|3.475|3.47|3.535|3.545|3.505|3.235|3.22|3.155|3.11|3.075|3.08|3.08|3.185|3.26|3.25|3.22|3.31|3.3|3.345|3.325|3.32|3.305|3.35||||||3.295|3.3|3.21|3.22|3.18|3.155|3.13|3.18|3.165|3.155|3.185|3.27|6.57|6.48|6.43|6.48||6.53|6.5|6.44|6.38|6.28|6.19|6.19|6.2|6.21|6.34|6.46|6.39|6.58|6.58|6.51|6.45|6.43|6.46|6.41|6.4|6.38|6.43|6.55|6.65|6.46|6.31|6.22|6.19|6.42|6.28|6.18|6.2|5.91|5.77|5.79|5.6|5.73|5.75|5.64|5.57|5.56|5.53|5.55|5.66|5.66|5.67|5.65|5.56|5.54|5.58|5.56|5.53|5.51|5.56|5.53|5.55|5.6|5.71|5.77|5.68|5.61|5.6|5.55|5.49|5.52|5.49|5.5|5.46|5.57||5.58|5.64|5.69|5.75|5.78|5.71|5.6|5.43|5.55|5.53|5.59|5.6|5.77|5.7|5.53|5.53|5.68|5.66|5.77|5.69|||5.73|5.58|5.62|6|6.25|6.32|6.2|6.3|6.31|6.33|6.39|6.43|6.6|6.68|6.99|7.03|6.92||6.92|6.96|6.52|6.27|6.41|6.36|6.66|6.7|6.73|6.15|5.78|5.56|5.21|5.31|5.35
07005|101106|/equities/befar-group|SHANGHAICOMP|6.306|6.3|6.278|6.111|5.928||||||5.95|5.956|5.794|5.617|5.583|5.561|5.55|5.528|5.728|5.744|5.828|5.544|5.756|5.722|5.733|5.694|5.594|5.572|5.589|5.472|5.306|5.206|5.606|5.533|5.472|5.483|5.494|5.778|5.889|5.917|5.85|5.728|||5.667|5.806|5.767|5.878|5.556|5.361|5.361|5.35|5.522|5.467|5.433|5.522|5.506|5.378|5.217|5.056|5.128|5.128|5.111|5.394|5.3|5.194|5.211|5.222|5.217|5.15|5.1|5.072|5.006|5.006|5.011|4.928|4.894|4.85|4.911|4.844|4.839|4.911|4.894|4.933|5.006|5.011|5.022|4.917|4.928|4.906|4.833|4.728|4.767|4.728|4.839|4.906|4.989|4.883|5.033|5.044|5.117|5.078|5.122|5.067|5.056||||||5.028|5.022|4.989|4.956|4.911|4.806|4.817|4.794|4.789|4.722|4.761|4.894|5.78|5.76|5.74|5.82||5.767|5.713|5.7|5.653|5.52|5.453|5.8|5.74|5.707|5.8|5.713|5.68|5.58|5.567|5.587|5.467|5.433|5.413|5.513|5.433|5.387|5.407|5.467|5.487|5.347|5.353|5.38|5.42|5.333|5.333|5.3|5.2|5.16|5.027|5.06|5.14|5.073|5.133|5.14|5.173|5.073|5.007|5.013|5.087|5.013|5.007|5.007|4.96|4.993|4.967|4.86|4.813|4.787|4.787|4.78|4.76|4.813|4.927|4.927|4.907|4.88|4.887|4.927|4.907|4.927|4.987|4.953|4.88|4.92||4.86|4.86|4.92|4.947|5.013|5|5.073|5.033|4.973|4.933|4.927|4.967|5.087|5.173|4.933|4.787|4.78|4.78|4.733|4.62|||4.633|4.56|4.567|4.66|4.767|4.773|4.753|4.807|4.887|4.9|4.913|4.933|4.82|4.833|4.833|4.76|4.713||4.687|4.693|4.687|4.627|4.6|4.647|4.673|4.7|4.78|4.76|4.633|4.653|4.64|4.713|4.78
07006|100897|/equities/beih-property|SHANGHAICOMP|6.71|6.84|6.75|6.55|6.57||||||6.58|6.46|6.36|6.28|6.25|6.2|6.12|6.11|6.29|6.46|6.44|6.4|6.58|6.55|6.53|6.49|6.5|6.58|6.4|6.22|6.1|5.95|6.39|6.18|6.19|6.12|6.1|6.39|6.42|6.55|6.51|6.62|||6.2|6.41||6.34|6.06|5.97|5.83|5.95|6.27|6.48|6.63|6.7|6.64|6.63|6.49|6.3|6.35|6.12|6.25|6.62|6.59|6.7|6.71|6.48|6.51|6.43|6.54|6.51|6.28|6.28|6.24|6.2|6.2|6.17|6.06|5.97|5.92|6.2|6.26|6.23|6.31|6.37|6.42|6.32|6.32|6.28|6.24|6.17|6.15|6.07|6.26|6.59|6.96|6.91|7.2|6.74|6.78|6.69|6.46|6.38|6.5||||||6.41|6.49|6.4|6.43|6.38|5.93|5.88|5.45|5.42|5.22|5.28|5.37|5.23|5.18|5.19|5.15||5.14|5.14|5.11|5.1|5.02|4.92|4.92|4.96|5.04|5.03|5.06|5|5.07|5.06|5.02|4.96|4.95|4.98|5|4.97|4.93|4.94|5.09|5.13|5.03|5.04|4.88|4.86|4.88|4.85|4.76|4.8|4.69|4.67|4.66|4.63|4.66|4.65|4.62|4.59|4.49|4.47|4.5|4.54|4.55|4.55|4.52|4.53|4.48|4.49|4.43|4.4|4.35|4.36|4.35|4.29|4.31|4.41|4.48|4.53|4.52|4.52|4.51|4.49|4.49|4.48|4.44|4.42|4.42||4.41|4.4|4.5|4.51|4.57|4.55|4.51|4.42|4.41|4.39|4.38|4.39|4.53|4.51|4.39|4.36|4.33|4.38|4.45|4.42|||4.46|4.4|4.47|4.77|4.74|4.79|4.78|4.81|4.9|4.93|5.07|5.08|5.13|5.1|5.19|5.22|5.16||5.16|5.27|5.45|5.18|5.14|5.31|5.4||5.55|4.89|4.42|4.58|4.47|4.5|4.41
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||7.6|7.22|7.1|6.83|6.68|7.23|7.26|7.27|7.2|7.2|7.31|7.28|7.14|6.89|7|||6.84|6.88|6.86|7.5|7.49|7.29|8.01|8.36|9.07|9|9|9.39|9.4|9.45|9.39|9.27|9.29|9.13|9|9.85|9.45|9.65|9.62|9|8.94|8.69|8.98|8.65|8.44|8.56|8.24|8.58|8.81|8.7|8.65|9|8.9|9.19|9.13|8.96|8.91|9.07|9.03|9|9.03|8.47|8.39|8.4|8.3|8.31|8.45|8.38|8.63|8.59|8.3|8.34|8.28|8.1|8.69|9.15|9.09||||||9.08|8.92|8.8|8.73|8.5|8.45|8.42|8.55|8.52|8.45|8.78|9.16|9.01|8.64|8.5|8.21||7.97|7.87|8.06|8.14|7.92|7.89|8.1|7.96|8.1|7.93|8.1|7.91|7.72|7.59|7.59|7.52|7.61|7.43|7.17|7.05|7.01|7.07|7.13|7.09|7.13|6.76|6.6|6.68|6.5|6.56|6.5|6.55|6.69|6.8|6.53|6.46|6.5|6.63|6.39|6.38|6.26|6.03|5.77|5.76|5.76|5.81|5.8|5.75|5.89|5.87|5.94|5.95|5.98|6.09|6.05|5.75|5.75|5.87|5.88|5.92|5.86|5.87|5.93|6|5.87|5.85|5.77|5.53|5.53||5.45|5.39|5.6|5.55|5.6|5.6|5.65|5.67|5.58|5.48|5.23|5.16|5.4|5.35|5.3|5.13|5.03|5.09|5.1|5|||5.01|4.92|4.85|5.18|5.61|5.53|5.42|5.18|5.24|5.18|5.13|5.07|5.05|5.02|5.04|5.03|4.97||4.9|4.94|4.98|4.94|4.94|5.07|5.18|5.14|5.16|5.12|5.04|5.08|5.06|5.06|4.98
07008|100627|/equities/airport-park|SHANGHAICOMP|10.7|10.73|10.76|10.7|10.33||||||10.2|9.98|9.76|9.55|9.45|9.32|9.2|9.35|9.56|9.71|9.49|9.43|9.6|9.63|9.71|9.71|9.71|9.63|9.45|9.14|8.95|8.85|9.38|9.33|9|9.11|9.11|9.43|9.78|9.75|9.6|9.5|||9.27|9.26|9.25|10|9.83|9.7|9.5|9.67|10.59|10.93|11.19|11.77|10.88|10.88|10.68|10.36|10.27|10.89|10.9|11.58|11.07|10.82|10.5|10.02|9.94|10.1|10.08|10.11|9.88|9.79|9.79|9.75|9.6|9.43|9.5|9.6|9.5|9.88|10.1|10.43|10.57|10.39|10.3|10.15|10.11|10.15|9.91|9.65|9.8|9.98|10.45|10.66|10.25|10.04|10.3|10.26|9.9|9.79|9.62|9.65|9.82||||||9.58|9.5|9.56|9.52|9.61|9.5|9.12|9.01|9.09|8.92|8.9|9.17|9.01|9.04|8.91|8.94||9.05|8.93|8.87|8.75|8.56|8.36|8.38|8.25|8.23|8.48|8.71|8.63|8.68|8.52|8.52|8.46|8.5|8.45|8.43|8.39|8.36|8.34|8.31|8.35|8.42|8.42|8.46|8.67|8.54|8.08|7.96|7.93|7.74|7.62|7.64|7.6|7.6|7.72|7.74|7.63|7.58|7.51|7.56|7.76|7.67|7.7|7.48|7.35|7.32|7.31|7.16|7.14|7.12|7.1|7.1|7.01|7.05|7.22|7.39|7.48|7.42|7.39|7.34|7.25|7.2|7.37|7.35|7.34|7.41||7.42|7.47|7.5|7.52|7.32|7.35|7.27|7.21|7.23|7.2|7.39|7.43|7.6|7.49|7.34|7.32|7.4|7.36|7.48|7.35|||7.41|7.29|7.26|7.6|7.85|8.45|8.41|8.56|8.41|8.54|8.66|8.71|8.46|8.43|8.55|8.52|8.4||8.46|8.41|8.7|8.49|8.46|8.62|9.1|9.21|9.42|9.17|8.83|7.89|7.72|7.8|7.97
07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.69|12.44|12.19|11.95|12||||||11.95|11.8|11.61|11.51|11.42|11.36|11.41|11.6|11.93|12.13|11.98|11.62|11.77|11.8|12.03|11.98|11.65|11.67|11.86|11.55|11.07|11.08|11.23|11.23|11.22|10.95|11|11.43|11.48|11.46|11.1|10.95|||10.88|10.87|11.2|11.6|11.6|11.52|11.47|11.38|12.3|12.72|12.88|13.21|12.88|12.86|12.52|12.19|12.36|12.83|13|13.65|13.51|13.63|13.71|13.85|13.58|13.5|12.85|12.71|12.61|12.6|12.53|12.42|12.4|12.2|12.3|12.2|12.15|12.65|12.77|12.67|12.98|13.14|12.9|12.74|13.12|13.22|12.9|12.57|12.53|12.42|12.59|13.03|13.48|13.3|13.65|13.57|13.57|13.6|14.37|14.32|14.25||||||13.81|13.3|13.3|13.25|13.41|13.21|13.2|13.31|13|12.58|12.55|12.66|12.28|11.83|11.46|11.35||11.51|11.45|11.36|11.24|10.99|10.79|11|11.45|11.44|11.17|11.55|11.5|11.49|10.74|10.11|10.12|9.92|9.85|9.93|9.84|9.88|9.81|9.5|9.45|9.32|9.31|9.28|9.18|9.15|9.01|8.9|8.85|9.11|9.16|9.17|9.23|9.22|9.3|9.29|9.27|9.07|9.08|9.07|9.18|9.21|9.22|9.16|9.12|9.14|9.09|9.02|8.85|8.8|8.8|8.78|8.68|8.84|8.88|8.82|8.82|8.84|8.84|8.69|8.56|8.47|8.26|8.13|8.11|8.25||8.23|8.19|8.16|8.18|8.14|8.04|8.05|7.94|8.01|7.95|7.96|7.9|8.4|8.3|8.21|8.08|8.07|8.15|8.2|8.12|||8.08|7.98|8.05|8.64|8.99|9.01|9.06|9.35|9.68|9.76|9.8|9.8|9.95|9.15|9.27|9.18|8.96||8.86|8.96|8.97|8.86|8.81|8.82|9.08|9.37|9.31|9.22|8.83|9.02|9.11|9.15|8.97
07010|100581|/equities/bashi-media|SHANGHAICOMP|12.18|12.21|12.11|11.97|12.1||||||12.04|12.08|11.95|11.73|11.68|11.5|11.36|11.32|11.78|11.6|11.51|11.52|11.52|11.4|11.3|11.28|11.24|11.2|11.18|10.94|10.62|10.45|10.78|10.64|10.56|10.44|10.4|10.58|10.7|10.8|10.64|10.43|||10.34|10.54|10.8|11.05|11|10.88|10.81|10.7|11.07|11.7|11.74|12.12|11.81|11.85|11.82|11.22|11.38|11.47|11.43|12.07|11.83|11.71|11.76|11.87|12.15|12.25|12.1|12.19|11.72|11.51|11.52|11.35|11.13|11|11.01|11.05|10.99|11.63|11.75|11.71|11.66|11.62|11.91|11.82|11.84|11.6|11.33|10.98|10.52|10.56|10.81|11|10.61|10.27|10.77|10.62|10.63|10.53|10.8|11|11.01||||||11.12|11.08|10.91|10.9|10.67|10.52|10.5|10.87|10.78|10.7|10.68|11.18|10.6|10.58|10.75|10.48||10.62|10.6|10.39|10.23|10.1|9.87|10.12|10.08|10.04|10.26|10.32|9.8|9.75|9.9|9.62|9.48|9.53|9.6|9.54|9.46|9.4|9.4|9.51|9.46|9.3|9.36|9.33|9.22|9.25|9.16|9.03|8.77|8.92|8.91|8.89|8.91|9.34|9.46|9.41|9.16|8.96|8.92|8.96|9.1|9.3|9.29|9.27|9.22|9.22|9.25|9.21|9.07|8.99|9.15|9.1|8.95|8.9|9.5|10.07|10.13|10.06|10|9.94|9.8|10.2|10.49|10.52|10.3|9.46||9.57|9.81|9.77|9.83|9.8|9.79|10.13|9.93|10.09|9.99|10.21|10.29|9.73|9.62|9.5|9.22|8.75|8.68|8.7|8.44|||8.25|8.11|8.33|8.32|8.31|8.5|8.45|8.46|8.74|8.8|8.72|8.73|8.65|8.58|8.63|8.64|8.33||8.22|8.25|8.31|8.21|8.16|8.27|8.65|8.63|8.67|8.47|8.09|8.28|8.25|8.28|8.02
07011|100281|/equities/bj-capital|SHANGHAICOMP|6.345|6.36|6.12|6.1|5.865||||||5.76|5.75|5.5|5.385|5.375|5.2|5.17|5.35|5.5|5.575|5.455|5.585|5.785|5.74|5.975|5.975|5.9|5.925|5.88|5.72|5.585|5.585|5.805|5.8|5.705|5.775|5.8|6.1|6.21|6.35|5.855|5.75|||5.69|5.8|5.975|5.85|5.6|5.83|5.85|5.955|5.675|5.7|5.65|5.475|5.455|5.485|5.435|4.44|4.425|4.59|4.48|4.55|4.455|3.94|3.84|3.835|3.88|3.89|3.86|3.795|3.73|3.665|3.685|3.665|3.61|3.595|3.59|3.64|3.615|3.715|3.75|3.74|3.735|3.755|3.79|3.73|3.7|3.735|3.655|3.6|3.585|3.585|3.645|3.7|3.69|3.655|3.79|3.815|3.79|3.84|3.925|3.92|3.815||||||3.825|3.8|3.755|3.85|3.85|3.81|3.79|3.87|3.91|3.755|3.75|3.6|7.15|7.2|7.21|7.2||7.07|6.84|6.88|6.78|6.66|6.59|6.63|6.6|6.67|6.68|6.63|6.57|6.67|6.57|6.51|6.38|6.35|6.37|6.37|6.31|6.31|6.33|6.32|6.3|6.27|6.27|6.28|6.28|6.27|6.23|6.13|6.06|6.05|6.02|6.04|6.06|6.07|6.1|6.09|6.06|6.05|6.05|6.06|6.1|6.1|6.18|6.16|6.14|6.13|6.09|6.06|6.07|6.03|6.08|6.07|6.05|6.01|6.1|6.19|6.2|6.18|6.17|6.15|6.07|6.06|6.08|6.08|6.07|6.06||6.07|6.1|6.08|6.1|6.1|6.06|6.07|6|6.18|6.17|6.25|6.28|6.31|6.31|6.26|6.21|6.22|6.23|6.35|6.32|||6.4|6.21|6.26|6.31|6.41|6.41|6.38|6.5|6.68|6.77|6.71|6.75|6.83|6.71|6.71|6.73|6.6||6.6|6.61|6.62|6.57|6.57|6.55|6.66|6.74|6.8|6.75|6.5|6.53|6.56|6.56|6.47
07012|100574|/equities/capital-dev|SHANGHAICOMP|9.73|10.08|10.11|9.7|9.71||||||10.01|9.93|9.66|9.56|9.65|9.21|8.92|9.17|9.82|9.75|9.4|10.37|10.41|10.32|10.24|10.27|10.88|11|11.06|10.41|9.58|9.63|10.28|9.47|9.32|9.24|9.17|9.82|9.7|10.09|10.1|10.31|||8.89|8.51|7.9|7.58|7.27|7.17|7.51|7.61|7.5|7.9|7.55|7.21|7.11|7.31|7.26|7|6.89|7.01|7.02|7.15|7.03|6.83|6.96|6.77|6.73|6.63|6.55|6.3|5.81|5.81|5.81|5.82|5.92|5.91|5.98|5.87|5.81|5.74|5.66|5.72|5.71|5.71|5.72|5.58|5.51|5.43|5.32|5.3|5.36|5.36|5.45|5.5|5.54|5.48|5.6|5.63|5.74|5.7|5.59|5.49|5.55||||||5.48|5.36|5.32|5.31|5.26|5.3|5.22|5.37|5.42|5.23|5.18|5.15|5.14|5.15|5.16|5.21||5.26|5.3|5.21|5.17|5.08|5.05|5.1|5.18|5.14|5.16|5.2|5.11|5.16|5.15|5.2|5.18|5.2|5.21|5.2|5.21|5.17|5.19|5.21|5.3|5.18|5.15|5.15|5.09|5.27|5.33|5.2|5.08|4.99|4.86|4.89|4.65|4.55|4.54|4.51|4.44|4.38|4.32|4.34|4.4|4.33|4.31|4.28|4.27|4.26|4.28|4.28|4.22|4.2|4.2|4.21|4.18|4.19|4.3|4.31|4.33|4.4|4.41|4.45|4.39|4.29|4.29|4.29|4.25|4.38||4.39|4.48|4.47|4.49|4.46|4.34|4.32|4.14|4.13|4.15|4.21|4.2|4.37|4.25|4.02|4.22|4.31|4.31|4.35|4.45|||4.7|4.68|4.86|4.81|4.81|4.74|4.69|4.68|4.75|4.81|4.88|4.89|5.03|5.05|5.02|5.19|5.32||5.15|5.17|4.88|4.74|4.75|4.95|5.01|5.11|5.13|4.93|4.68|4.71|4.37|4.44|4.43
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.68|8.54|8.44|8.36|8.43||||||8.56|8.54|8.38|8.24|8.4|8.25|8.3|8.41|8.58|8.7|8.73|8.73|8.41|8.36|8.45|8.35|8.2|8.26|8.24|8.13|8|7.8|8.28|8.31|8.13|8.04|7.99|8.11|8.22|8.25|8.19|8|||7.91|7.9|8.01|7.98|7.91|7.52|7.46|7.37|7.6|7.79|7.78|7.85|7.74|7.68|7.37|7.2|7.23|7.28|7.22|7.54|7.48|7.44|7.33|7.25|7.32|7.2|7.18|7.09|7.04|7.09|7.1|7.06|6.99|6.89|6.93|6.85|6.8|6.96|6.96|7|7.06|7.09|7.1|7.02|6.98|6.94|6.84|6.79|6.76|6.71|6.81|6.93|6.99|6.9|7.11|7.08|7.13|6.9|6.99|7.05|7.02||||||6.97|6.89|6.87|6.89|6.83|6.78|6.75|6.81|6.77|6.72|6.72|6.79|6.76|6.75|6.7|6.77||6.71|6.72|6.67|6.57|6.47|6.4|6.45|6.31|6.32|6.43|6.48|6.47|6.44|6.42|6.39|6.35|6.36|6.39|6.42|6.39|6.35|6.37|6.44|6.44|6.45|6.44|6.42|6.31|6.32|6.28|6.18|6.13|6.08|6.04|6.05|6.07|6.05|6.06|6.06|6.04|5.98|6.06|6.09|6.17|6.16|6.16|6.14|6.1|6.12|6.12|6.12|6.12|6.11|6.06|6.01|5.93|5.9|6.07|6.11|6.2|6.23|6.17|6.15|6.08|6.09|6.11|6.09|6.06|6.18||6.21|6.36|6.35|6.28|6.2|6.12|6.12|6.08|6.1|6.06|6.08|6.17|6.16|6.15|6.09|6.04|6.04|6.04|6.05|5.98|||5.98|5.9|5.94|6.21|6.26|6.26|6.26|6.36|6.4|6.4|6.36|6.38|6.45|6.44|6.44|6.4|6.35||6.3|6.33|6.32|6.26|6.26|6.32|6.4|6.53|6.51|6.35|6.28|6.32|6.3|6.44|6.5
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|10.76|10.83|10.62|10.43|10.45||||||10.47|10.44|10.36|10.25|10.18|10.1|10.15|10.26|10.29|10.32|10.29|10.35|10.63|10.54|10.51|10.47|10.15|10.28|10.52|10.33|10.1|10|10.35|10.33|10.32|10.58|10.61|10.73|10.85|10.88|10.61|10.45|||10.62|10.61|10.6|10.96|10.92|10.45|10.21|10.21|10.75|10.9|10.9|10.92|10.64|10.45|10.2|10.03|9.99|10.56|10.4|10.95|10.8|10.86|10.83|10.88|11.09|10.87|10.82|10.93|10.89|10.9|10.73|10.54|10.36|10.32|10.53|10.52|10.42|10.85|10.8|10.92|11.38|11.45|11.4|11.19|10.78|10.68|10.6|10.22|10.47|10.52|11.25|11.45|11.24|11.02|11.22|11.35|11|10.85|11.24|11.31|11.04||||||11.2|11.23|10.81|10.86|10.6|10.92|10.86|10.51|||||||9.9|10.02||10.03|9.65|9.61|9.55|9.44|9.38|9.35|9.31|9.3|9.58|9.86|9.75|9.86|9.95|9.9|9.66|9.66|9.55|9.6|9.51|9.46|9.53|9.86|9.85|9.57|9.41|9.41|9.2|9.09|9.07|8.77|8.72|8.83|8.89|8.84|8.74|8.72|8.75|8.9|8.71|8.8|8.61|8.65|8.71|8.65|8.28|8.12|||||||8.37|8.3|8.19|8.7|8.67|8.72|8.75|8.61|8.62|8.6|8.54|8.63|8.7|8.48|8.45|8.32||8.35|8.4|8.42|8.48|8.38|8.28|8.35|8.26|8.27|8.2|8.2|8.33|8.64|8.6|8.5|8.39|8.12|8.15|8.24|8.13|||8.09|8.06|8.01|8.3|8.6|9|8.75|8.78|8.77|8.9|9.03|9.01|8.86|8.71|8.61|8.66|8.61||8.52|8.5|8.5|8.32|8.29|8.33|8.5|8.52|8.61|8.36|8.1|8.18|8.22|8.35|8.3
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.35|4.37|4.34|4.26|4.26||||||4.28|4.2|4.15|4.1|4.1|4.06|4.05|4.06|4.26|4.27|4.23|4.19|4.22|4.2|4.24|4.21|4.24|4.27|4.28|4.16|4.03|3.99|4.34|4.27|4.25|4.24|4.22|4.44|4.5|4.53|4.54|4.6|||4.33|4.37|4.41|4.3|4.26|4.16|4.15|4.2|4.23|4.36|4.42|4.39|4.3|4.34|4.24|4.13|4.19|4.13|4.16|4.29|4.23|4.13|4.16|4.13|4.15|4.12|4.11|4.19|3.91|3.89|3.89|3.88|3.89|3.9|3.84|3.8|3.76|3.84|3.89|3.91|3.92|3.94|3.97|3.92|3.87|3.8|3.64|3.58|3.59|3.57|3.71|3.83|3.85|3.78|3.87|3.91|4|3.97|3.93|3.86|3.87||||||3.77|3.74|3.73|3.77|3.74|3.72|3.69|3.75|3.72|3.77|3.77|3.6|3.5|3.48|3.46|3.46||3.45|3.51|3.42|3.38|3.33|3.27|3.29|3.33|3.33|3.4|3.4|3.44|3.45|3.43|3.43|3.38|3.38|3.4|3.38|3.33|3.31|3.35|3.41|3.36|3.31|3.32|3.32|3.32|3.34|3.36|3.31|3.24|3.18|3.13|3.12|3.09|3.09|3.1|3.08|3.04|3.03|3|3|3.05|3.07|3.06|3.03|3.06|3.02|3.02|3.01|2.97|2.96|2.96|2.95|2.93|2.93|3.01|3.03|3.09|3.08|3.06|3.03|3.01|2.99|2.99|2.97|2.98|3||2.99|3.02|3.02|3.05|3.04|3.02|2.99|2.94|3|3|3.01|3.01|3.13|3.08|3.02|3|2.99|3|3.03|2.99|||3.02|2.96|2.99|3.21|3.28|3.28|3.29|3.31|3.41|3.44|3.51|3.51|3.51|3.54|3.57|3.66|3.62||3.7|3.74|3.61|3.45|3.49|3.64|3.68|3.78|3.95|3.59|2.9|2.96|2.89|2.89|2.88
07018|100597|/equities/dynamic-power|SHANGHAICOMP|11.42|11.35|11.17|11.16|11.17||||||10.98|10.57|10.48|10.34|10.16|10.17|10.41|10.33|10.33|10.21|10.19|10.18|10.41|10.4|10.42|10.35|10.28|10.28|10.32|10.11|9.87|9.6|10.35|10.2|10.16|10.24|10.16|10.03|10.07|10.07|9.79|9.7|||9.7|9.71|9.71|10|9.98|9.99|9.88|10.11|11.09|11.45|11.45|11.72|11.78|11.65|11.6|11.2|11.43|11.26|11.25|11.91|11.68|11.73|11.66|11.77|11.92|12|11.85|11.78|11.65|11.68|11.63|11.72|11.65|11.61|11.6|11.6|11.5|11.95|11.88|12.05|12.01|12.02|12.21|12.2|12.34|12.21|11.98|11.73|11.9|11.95|11.78|11.76|11.74|11.59|11.98|12.23|12.21|12.13|12.55|12.19|11.84||||||11.84|12.07|11.95|11.88|11.64|11.6|11.54|11.73|11.75|11.5|11.79|12.35|12.29|12.19|12.19|12.31||12.12|12.26|12.13|11.85|11.72|11.4|11.46|11.62|11.4|11.73|12.05|12|12.06|11.77|11.6|11.51|11.63|11.56|11.68|11.51|11.51|11.73|11.51|11.5|11.62|11.61|11.68|11.29|11.45|11.01|11.12|11.08|11.51|10.3|9.82|9.7|9.6|9.467|10.08|9.1|8.913|8.2|8.053|7.933|8.073|8.14|8.033|7.867|7.913|7.7|7.4|7.26|7.293|7.313|7.28|7.2|7.187|7.507|7.627|7.727|7.513|7.54|7.473|7.307|7.373|7.207|7.233|7.207|7.447||7.373|7.453|7.653|7.367|7.493|7.173|7.193|7|7.08|7|7.033|7.087|7.267|7.3|7.22|7.013|6.967|7.033|7.347|7.207|||7.107|6.887|6.947|7.253|7.52|7.507|7.86|8.1|8.14|8.407|8.407|8.213|8.033|7.767|7.607|7.493|7.467||7.533|7.52|7.527|7.34|7.273|7.26|7.747|8.2|8.1|8.1|7.74|8.207|7.987|7.933|7.467
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|14.1|14.46|14.68|14.41|14.46||||||14.38|14.18|13.58|13.48|13.26|13.2|13.47|13.88|13.7|13.7|13.82|12.9|13.01|12.72|12.91|12.92|12.85|12.84|12.31|12.08|11.72|11.61|12.21|12.01|11.93|11.65|11.53|11.82|11.94|12.05|11.89|11.68|||11.3|11.51|11.67|11.6|11.48|11.38|11.3|11.01|11.86|12.1|12.25|12.32|12.4|12.43|12.2|11.9|12.18|12.51|12.5|13.33|12.92|12.93|12.56|12.61|12.59|12.72|12.7|12.64|12.32|12.05|12.01|12.02|11.66|11.37|11.51|11.53|11.48|12.02|12.01|12.02|12.11|12.1|12.08|11.96|12.01|12.08|11.88|11.75|11.67|11.7|11.78|12|12.19|11.95|12.5|12.6|12.76|12.75|12.81|12.76|13.06||||||13.05|13.13|13.08|12.78|12.67|12.72|12.9||12.34|12.1|12.22|12.69|12.69|12.68|12.73|12.6||11.68|11.56|11.43|11.25|11.1|11.03|11.03|11.05|11.14|11.2|11.1|10.96|10.9|10.94|10.96|10.79|10.81|10.58|10.56|10.47|10.41|10.43|10.72|10.71|10.59|10.55|10.48|10.58|10.52|10.38|10.32|10.07|10.13|10.18|10.08|9.92|9.89|9.86|9.77|9.73|9.66|9.58|9.65|9.92|9.8|9.82|9.85|9.67|9.68|9.76|9.73|9.67|9.53|9.52|9.63|9.66|9.5|9.56|9.6|9.57|9.28|9.29|9.27|9.24|9.19|9.27|9.24|9.18|9.26||9.23|9.35|9.44|9.5|9.5|9.44|9.46|9.27|9.36|9.23|9.38|9.39|9.61|9.5|9.32|9.2|9.27|9.23|9.62|9.44|||9.28|9.12|9.15|9.5|9.81|9.9|9.83|9.93|10.28|10.35|10.28|10.42|10.38|10.25|10.3|10.37|10.29||10.23|10.21|10.37|10.24|10.2|10.61|10.9|10.91|11.08|11.06|10.53|10.39|10.11|10.32|10.31
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||17.96|17.78|17.73|17.93|17.15|16.35|15.95|16.81|16.78|17.01|16.51|16.22|15.29|14.85|14.86|14.37|14.19|||14.3|14.5|14.74|14.36|14.19|14||13.4|14.14|14.13|14.11|14.55|14.3|14.7|14.65|14.16|14.11|13.94|14.29|15.14|14.72|14.65|14.61|15|14.88|14.98|15.5|15.4|14.84|14.7|15.2|14.81|14.56|14.24|14.33|13.84|13.83|14.17|14.28|14.45|14.21|14.46|15.27|15.12|15.24|15.79|15.4|15.09|15.1|15.18|16|16.24|16|15.34|15.73|15.05|14.92|15|14.78|14.56|14.36||||||14.55|14.61|14.51|14.12|13.76|13.69|13.74|13.8|13.62|13.72|13.59|14.5|13.73|13.58|13.11|12.45||12.6|12.56|12.1|12.04|11.77|11.5|11.37|11.35|11.29|11.65|11.68|11.58|11.56|11.79|11.57|11.1|10.9|10.83|10.73|10.64|10.57|10.58|10.61|10.59|10.54|10.56|10.31|10.27|10.25|10.12|10.09|10|10.12|9.98|9.9|10.12|10|10.45|10.5|10.55|10.65|10.51|10.5|10.4|10.35|10.52|10.89|10.9|10.44|10.4|10.34|10.33|10.1|10.35|10.34|10.2|10.05|10.62|10.88|11.05|10.87|10.86|10.98|10.75|10.99|10.91|10.86|10.25|10.13||10.03|10.24|10.43|10.21|10.17|10.01|10.03|9.93|10.19|9.96|9.85|10.16|10.4|10.25|10.04|9.8|9.91|10.12|10.5|9.75|||9.84|9.6|9.85|9.96|10.24|10.19|9.68|9.65|8.98|9.07|8.82|8.85|9.03|8.95|8.9|8.6|8.25||8.21|8.15|8.14|8.09|8.03|8.05|8.41|8.48|8.45|8.41|7.98|8.03|8.26|8.3|8
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|28.005|28.95|27.565|26.8|26.54||||||26.19|23.415|22.5|22.085|21.715|21.19|21.16|21.72|22.8|23.78|23.175|21.945|22.815|22.75|22.95|22.66|23.25|23.105|22.5|22.25|20.405|19.575|19.71|19.55|17.625|16.91|16.905|18.75|19.26|19.605|19.225|17.475|||15.885|14.44|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.05|8.03|8.01|7.82|7.81||||||7.84|7.82|7.77|7.61|7.68|7.42|7.35|7.38|7.69|7.86|7.74|7.69|8.02|8.06|8.16|8.17|8.21|8.25|8.08|7.83|7.7|7.7|8.41|8.15|8.18|8.31|8.4|8.74|8.81|8.8|8.98|8.54|||8.3|8.44||8.73|8.4|8.25|8.27|8.79|8.36|8.5|8.43|8.2|7.87|7.95|7.94|7.71|7.68|7.75|7.68|7.9|7.61|7.42|7.4|7.28|7.4|7.28|7.22|6.89|6.74|6.83|6.84|6.84|6.97|7|6.98|6.8|6.82|6.85|6.8|6.75|6.8|6.77|6.79|6.62|6.6|6.51|6.42|6.35|6.35|6.39|6.45|6.57|6.66|6.6|6.8|6.84|6.95|6.82|6.9|6.78|6.83||||||6.94|6.74|6.75|6.85|6.75|6.63|6.6|6.46|6.34|6.3|6.31|6.44|6.32|6.31|6.29|6.32||6.33|6.28|6.25|6.13|6.07|6.02|6.04|6.04|6.03|6.18|6.22|6.22|6.33|6.35|6.3|6.18|6.17|6.16|6.15|6.14|6.13|6.14|6.25|6.37|6.23|6.23|6.17|6.16|6.17|6.13|5.84|5.68|5.67|5.53|5.53|5.57|5.54|5.6|5.58|5.5|5.43|5.41|5.45|5.5|5.5|5.53|5.71|5.63|5.6|5.56|5.56|5.51|5.52|5.53|5.48|5.45|5.37|5.38|5.46|5.46|5.43|5.43|5.45|5.37|5.36|5.4|5.4|5.43|5.53||5.52|5.6|5.69|5.55|5.58|5.55|5.57|5.49|5.52|5.56|5.67|5.68|5.9|6.01|5.56|5.42|5.27|5.29|5.32|5.19|||5.33|5.23|5.26|5.48|5.52|5.55|5.51|5.55|5.65|5.7|5.78|5.82|5.9|5.9|5.9|5.91|5.8||5.75|5.74|5.85|5.76|5.74|5.73|5.81|5.85|5.91|5.83|5.48|5.55|5.6|5.67|5.55
07024|100562|/equities/bj-hualian|SHANGHAICOMP|6.76|6.72|6.8|6.73|6.6||||||6.64|6.63|6.58|6.34|6.34|6.2|6.3|6.36|6.62|6.74|6.58|6.34|6.41|6.4|6.45|6.37|6.3|6.3|6.28|6.15|5.96|5.88|6.25|6.2|6.15|6.14|6.15|6.43|6.39|6.38|6.33|6.39|||6.3|6.2|6.33|6.29|6.22|5.88|5.84|5.92|6.08|6.21|6.18|6.37|6.25|6.26|6|5.77|5.78|5.95|5.85|6.23|6.16|6.05|6.04|6.08|6.17|6.14|6.06|5.99|5.94|5.93|5.94|5.87|5.77|5.71|5.72|5.66|5.7|5.84|5.93|6|6.19|6.16|6.12|6.06|6.16|6.05|5.97|5.86|5.91|5.86|6.11|6.24|6.53|6.72|5.75|5.61|5.68|5.49|5.52|5.49|5.55||||||5.42|5.34|5.28|5.32|5.38|5.35|5.3|5.2|5.11|5.03|4.99|5.22|5.19|5.2|5.11|5.09||5.06|5.01|5.02|4.95|4.81|4.75|4.74|4.77|4.82|4.88|4.88|4.88|4.87|4.83|4.79|4.75|4.77|4.74|4.73|4.69|4.66|4.7|4.66|4.65|4.61|4.59|4.6|4.6|4.64|4.59|4.57|4.56|4.48|4.49|4.49|4.43|4.42|4.45|4.43|4.38|4.33|4.31|4.39|4.4|4.44|4.43|4.45|4.44|4.43|4.41|4.37|4.36|4.33|4.32|4.25|4.21|4.21|4.3|4.35|4.42|4.41|4.4|4.39|4.39|4.41|4.46|4.43|4.36|4.33||4.32|4.32|4.31|4.34|4.32|4.31|4.26|4.23|4.27|4.26|4.28|4.29|4.34|4.3|4.22|4.22|4.2|4.2|4.23|4.2|||4.2|4.17|4.19|4.23|4.37|4.4|4.38|4.44|4.47|4.48|4.48|4.48|4.5|4.5|4.52|4.51|4.5||4.45|4.41|4.39|4.37|4.35|4.34|4.44|4.44|4.52|4.48|4.33|4.35|4.4|4.42|4.32
07025|100721|/equities/jingneng-power|SHANGHAICOMP|5.5|5.55|5.55|5.45|5.39||||||5.4|5.37|5.27|5.14|5.15|5.04|5|4.99|5.3|5.5|5.4|5.12|||||||||5.34|5.37|5.9|5.81|5.76|5.78|5.68|6.06|6.08|6.17|6.28|6.26|||5.98|6.18||6.3|5.8|5.83|6.25|6.29|5.84|5.68|5.53|5.41|5.22|5.2|5.14|4.86|4.9|4.71|4.7|4.75|4.67|4.52|4.53|4.45|4.49|4.55|4.46|4.42|4.34|4.31|4.33|4.33|4.28|4.26|4.35|4.29|4.28|4.42|4.4|4.21|4.21|4.11|4.12|4.07|3.95|3.87|3.79|3.76|3.77|3.77|3.88|3.91|3.88|3.86|3.97|3.99|3.96|3.94|4.01|4.04|4.01||||||4.03|3.95|3.86|3.87|3.8|3.75|3.75|3.79|3.79|3.75|3.85|3.87|3.72|3.72|3.72|3.77||3.68|3.67|3.65|3.61|3.56|3.53|3.55|3.62|3.63|3.61|3.53|3.52|3.52|3.52|3.7|3.68|3.67|3.66|3.65|3.63|3.61|3.63|3.65|3.65|3.64|3.64|3.62|3.6|3.65|3.65|3.58|3.47|3.46|3.43|3.45|3.49|3.52|3.44|3.4|3.44|3.42|3.36|3.36|3.28|3.29|3.31|3.3|3.29|3.28|3.26|3.24|3.23|3.22|3.25|3.24|3.23|3.22|3.3|3.33|3.32|3.29|3.3|3.31|3.31|3.31|3.33|3.31|3.3|3.33||3.33|3.36|3.37|3.37|3.38|3.37|3.38|3.37|3.38|3.38|3.38|3.39|3.43|3.43|3.38|3.35|3.37|3.38|3.41|3.38|||3.36|3.34|3.31|3.38|3.37|3.38|3.34|3.45|3.5|3.52|3.54|3.54|3.58|3.61|3.61|3.62|3.56||3.52|3.56|3.56|3.5|3.58|3.83|3.91|3.98|3.96|3.91|3.82|3.88|3.97|3.95|3.81
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|7.01|6.655|6.38|6.31|6.14||||||6.05|6.03|5.875|5.675|5.7|5.59|5.625|5.645|5.85|5.955|6.035|6|6.25|6.355|6.22|6.125|6.215|6.195|6.07|5.965|5.655|5.615|5.89|5.775|5.7|5.5|5.35|5.38|5.42|5.615|5.54|5.435|||5.62|5.685|5.61|5.6|5.575|5.315|5.195|5.305|5.6|5.715|5.725|5.95|5.815|5.845|5.76|5.58|5.655|5.75|5.91|6.235|6.375|||||||||||6.4|6.2|5.75|5.915|5.705|5.675|5.9|6.065|5.95|5.79|5.61|5.635|5.705|5.595|5.55|5.465|4.995|4.815|4.705|4.845|4.885|4.81|4.74|5.03|5.095|5.1|5.055|5.245|5.34|5.165||||||5.2|5.225|5.225|5.19|5|4.8|4.815|4.73|4.665|4.63|4.765|4.765|4.765|4.705|4.755|4.85||4.65|4.44|4.245|4.2|4.105|4.04|3.955|3.95|3.98|4.06|4.075|4.02|4.01|4|4.03|4.02|3.98|3.905|3.9|3.78|3.76|3.755|3.79|3.79|3.745|3.75|3.79|3.725|3.735|3.66|3.59|3.575|3.605|3.59|3.585|3.6|3.595|3.66|3.645|3.665|3.62|3.575|3.55|3.56|3.56|3.575|3.555|3.535|3.55|3.5|3.435|3.405|3.41|3.425|3.365|3.34|3.34|3.475|3.535|3.58|3.555|3.55|3.64|3.64|3.7|3.735|3.725|3.71|3.73||3.715|3.73|3.75|3.78|3.76|3.73|3.745|3.81|3.825|3.77|3.7|3.85|3.815|3.83|3.76|3.735|3.785|3.835|3.865|3.83|||3.76|3.715|3.785|4.165|4.105|4.095|4.05|4.03|3.98|3.975|3.945|3.99|3.985|3.99|4.065|4.06|4.03||4.01|3.98|4|4.005|3.96|3.95|4.09|4.295|4.32|4.545|4.365|4.5|4.535|4.515|4.455
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|4.25|4.36|4.32|4.25|4.21||||||4.24|4.19|4.12|4.06|4.08|4.04|4.01|4.02|4.19|4.19|4.15|4.13|4.19|4.17|4.24|4.22|4.31|4.3|4.3|4.14|4.03|4.05|4.43|4.31|4.32|4.34|4.35|4.58|4.62|4.77|4.76|4.86|||4.3|4.24|4.22|4.12|4.03|4|4.05|4.15|4|4.11|4.06|4.02|4|4.06|4|3.78|3.73|3.68|3.61|3.81|3.78|3.7|3.72|3.72|3.69|3.69|3.87|3.69|3.4|3.41|3.41|3.43|3.49|3.46|3.45|3.42|3.45|3.56|3.58|3.56|3.7|3.69|3.82|3.75|3.66|3.62|3.48|3.4|3.38|3.37|3.51|3.65|3.5|3.44|3.53|3.69|3.69|3.26|3.29|2.98|3||||||2.95|2.95|2.93|2.93|2.88|2.87|2.85|2.89|2.92|2.86|2.87|2.87|2.78|2.77|2.74|2.74||2.74|2.74|2.72|2.67|2.64|2.63|2.63|2.66|2.68|2.71|2.7|2.7|2.74|2.73|2.72|2.68|2.67|2.66|2.68|2.66|2.64|2.67|2.67|2.66|2.64|2.64|2.62|2.62|2.65|2.63|2.59|2.57|2.54|2.51|2.51|2.5|2.49|2.5|2.48|2.47|2.45|2.44|2.44|2.47|2.48|2.48|2.45|2.44|2.44|2.43|2.41|2.41|2.4|2.41|2.41|2.39|2.39|2.43|2.45|2.5|2.49|2.49|2.51|2.51|2.51|2.51|2.52|2.53|2.56||2.56|2.58|2.6|2.6|2.6|2.57|2.57|2.56|2.57|2.56|2.56|2.56|2.62|2.6|2.56|2.58|2.55|2.53|2.56|2.55|||2.58|2.56|2.58|2.63|2.62|2.63|2.61|2.65|2.65|2.67|2.69|2.69|2.71|2.74|2.74|2.75|2.74||2.74|2.76|2.79|2.69|2.69|2.75|2.78|2.79|2.88|2.64|2.49|2.52|2.49|2.52|2.51
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|9.43|9.46|9.48|9.34|9.21||||||9.38|9.39|9.33|8.95|8.76|8.7|8.71|8.81|9.16|9.12|9.12|8.78|8.74|8.56|8.6|8.65|8.52|8.5|8.48|8.36|8.22|8.1|8.38|8.36|8.35|8.35|8.36|8.5|8.56|8.75|8.81|8.68|||8.62|8.63|8.63|8.51|8.38|8.3|8.22|8.17|8.5|8.67|8.7|8.88|8.9|8.71|8.68|8.44|8.5|8.56|8.69|9.1|9.11|9.14|9.06|8.9|8.86|8.84|8.5|8.46|8.25|8.33|8.56|8.63|8.73|8.59|8.52|8.4|8.45|8.58|8.55|8.6|8.55|8.72|8.8|8.75|8.88|9.05|8.98|8.77|8.88|8.91|8.82|8.83|8.88|8.72|9.12|9.1|9.17|9.05|9.59|9.51|9.49||||||9.56|9.49|9.27|9.52|9.28|9.24|9.07|9.1|9.06|8.94|8.95|9.11|9.12|9.1|8.97|9.11||8.93|8.73|8.72|8.55|8.45|8.4|8.56|8.46|8.47|8.6|8.56|8.35|8.22|8.23|8.2|8.06|8.05|8.04|7.94|7.8|7.82|7.79|8.08|8.12|8.09|7.92|7.56|7.45|7.39|7.21|7.15|7.07|7.11|7.19|7.3|7.31|7.29|7.3|7.31|7.31|7.35|7.16|7.19|7.09|7.1|7.13|7.1|7.08|7.1|7.13|7.1|7.12|7.12|7.06|6.92|6.81|6.88|7.12|7.13|7.27|7.1|7.03|6.84|6.73|6.75|6.79|6.9|6.91|6.96||7.03|7.07|7.08|7.07|7.04|6.99|7.04|7.01|7.04|7.04|6.95|7.09|7.18|7.16|7.07|6.98|7.2|7.31|7.65|7.4|||7.22|7.1|6.9|7.45|8.15|8.19|8.15|8.34|8.32|8.29|8.27|8.46|8.34|8.3|8.27|8.38|8.18||8.11|8.1|8.17|8.24|8.19|8.22|8.5|8.57|8.52|8.35|8.26|8.43|8.47|8.65|8.85
07032|101051|/equities/sifang-auto|SHANGHAICOMP|9.37|9.37|9.375|9.11|9.105||||||9.21|9.155|8.98|8.905|8.9|8.82|8.74|8.76|9.025|9.1|9.215|9.11|9.24|9.375|9.525|9.52|9.34|9.35|9.315|9.15|8.81|8.68|8.89|8.825|8.56|8.48|8.49|8.86|8.925|8.845|8.63|8.5|||8.4|8.425|8.64|8.725|8.55|8.775|8.725|8.7|9.5|9.765|9.84|10.22|10.105|9.905|9.765|9.365|9.15|9.415|9.33|9.33|9.015|9.05|9.07|9.15|9.015|8.95|9.04|9.02|8.93|8.875|8.775|8.785|8.665|8.535|8.6|8.815|8.75|8.89|8.995|8.96|9.005|8.91|8.9|8.83|8.835|8.785|8.6|8.52|8.455|8.49|8.84|8.725|8.785|8.465|8.53|8.46|8.52|8.5|8.505|8.55|8.58||||||8.535|8.45|8.125|8.215|8.1|7.97|7.975|8.075|8.075|7.98|8.085|8.265|16.34|16.2|16.02|16.18||16.11|16.02|15.93|15.71|15.47|15.2|15.18|15.2|15.25|15.88|16.03|15.96|16|15.91|15.71|15.51|15.6|15.68|15.8|15.71|15.6|15.65|15.5|15.56|15.8|15.44|15.15|15.06|14.89|14.69|14.46|14.26|14.64|14.61|14.43|14.61|14.67|14.65|14.86|14.89|14.75|14.63|14.67|14.78|14.97|14.77|14.67|14.62|14.22|14.09|14.35|14.32|14.22|14.54|14.29|14.09|14.06|14.08|14|14.35|14.2|14|13.7|13.44|13.41|13.42|13.5|13.53|13.81||13.69|13.86|13.7|13.78|13.95|13.75|13.75|13.77|13.77|13.66|13.76|14.13|14.33|14.59|14.5|14.38|14.38|14.35|14.36|14.29|||14.16|15.1|15.12|15.74|16.29|16.43|16.31|16.82|16.88|17.28|17.3|17.35|17.3|17.36|17.37|17.27|16.99||17.02|16.67|16.99|16.95|16.84|18|18.18|18.83|18.87|18.6|17.9|18.06|18.69|18.49|18.12
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|18.514|18.357|18.321|18.114|18.5||||||18.636|18.271|18.114|18.25|17.914|17.2|17.429|17.986|19.071|19.064|19|17.771|18.486|19.5|19|18.514|18.179|17.6|17.857|17.464|16.714|16.271|16.264|16.064|16.357|16.571|15.214|15|15.036|14.743|13.929|13.093|||14.036|13.714|14.907|16.343|16.25|16.007|15.45|17|18.2|17.507|16.571|17.15|17.293|16.786|16.293|16.05|17.836|19.679|18.564|18.857|18.436|18.9|18.729|19.357|20|19.643|19.107|17.121|17.143|17.064|||||||||15.714|15.543|15.329|15.643|16.821|16.864|17|16.086|15.636|14.286|14.786|14.643|13.95|14.1|13.25|13.093|13.564|13.214|12.65|12.929|12.307|12.036|11.679||||||10.936|11|10.521|10.6|10.536|10.65|10.586|10.357|10.2|9.186|9.286|9.836|13.79|13.88|14.01|14.27||14.26|13.72|13.58|13.57|12.9|12.52|12.7|12.5|12.6|13.33|13.4|13.06|13.25|13.78|13.68|13.62|12.88|12.75|12.13|11.86|11.61|11.2|11.1|11.14|11.05|10.96|11.3|10.82|10.83|10.76|10.34|9.95|10.11|10.09|9.91|10.13|10.35|10.72|10.7|11.01|11|10.84|11.58|11.85|11.6|11.7|11.31|11.57|11.51|11.67|11.47|10.63|10.54|11.01|10.68|10.46|10.42|11.51|11.27|9.96|9.19|9.06|9.12|8.7|8.77|9.05|8.8|8.82|8.98||8.75|8.76|8.28|8.32|8.16|7.86|7.82|7.65|7.55|7.39|7.36|7.49|7.82|7.81|7.76|7.72|7.88|7.99|8.35|8.18|||8.23|7.9|7.8|8.05|7.99|8.16|7.91|8.15|8.13|8.08|8.14|8.12|7.97|7.95|8.02|7.96|7.8||7.73|7.67|7.65|7.83|7.7|7.68|8.3|8.64|8.7|8.7|8.4|8.61|9.11|9.1|8.81
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|29.12|28.65|28.37|28.12|27.92||||||28.55|28.21|27.98|27.84|27.5|26.65|27.66|29.13|28.15|28.18|28.3|27.53|29.7|30.46|30.9|29.76|29.97|29.84|30.77|30.3|28.68|28.2|28.07|27.88|27.65|27.68|27.8|27.77|27.11|26.8|26.11|25.27|||24.95|25.74|26.24|27|27.34|27.08|27.06|26.81|27.67|28.61|29|29.01|28.5|28.31|27.07|26.23|26.4|26.98|26.47|27.8|26.96|27.43|27.25|27.1|27.2|26.46|25.9|25.77|25.57|25.68|26.31|26|25.6|25.11|25.25|25.8|25.97|26.65|26.92|27.88|27.5|27.88|28.3|28.61|27.55|26.88|27.16|26.05|25.97|25.65|26.08|25.81|26.7|25.9|26.8|27.13|26.9|27.36|26.26|26.08|24.23||||||23.2|23.2|23.21|23.04|22.4|21.81|21.9|21.88|21.55|21.35|21.6|22.21|22.03|22.04|22.36|22.31||22.1|21.97|21.95|21.68|21.3|21|20.98|21.5|21.21|21.84|21.77|21.45|21.68|21.68|21.82|21.55|21.46|21.86|22.24|22|21.65|21.52|21.39|21.72|21.75|21.25|21.08|20.64|20.53|20.22|20.1|19.89|20.34|20.6|20.36|20.31|20.3|20.79|19.91|19.8|19.16|19.15|19.15|19.55|19.38|19.33|18.57|18.45|18.31|18.11|17.98|17.54|17.37|17.59|17.61|17.56|17.51|18.16|18.23|18.19|17.89|17.91|17.94|17.76|17.75|17.73|17.75|17.75|18.02||18.04|18.02|17.88|17.9|17.76|17.46|17.53|17.54|17.45|17.14|17|17.4|17.41|17.31|16.85|16.59|17.32|17.6|18.06|17.9|||17.86|17.63|17.78|18.41|18.34|18.28|18.16|18.48|18.52|18.58|18.33|18.43|18.38|18.3|18.25|18.18|17.85||17.58|17.58|17.75|18.41|18.4|18.05|18.55|18.82|18.5|18.86|18.16|18.6|18.91|19.07|18.73
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|22.26|22.2|22.4|22.33|22.11||||||22.35|21.84|21.48|21.32|21.15|20.99|22.03|20|22.03|22.14|22.16|22.02|22.51|22.8|23.2|23.2|23.31|23.38|23.38|23.01|22.95|22.38|23.73|23.72|23.48|23.75|22.87|23.51|23.5|23.33|22.1|22.01|||21.76|20.8|20.61|20.5|21|20.76|20.5|20.6|21.45|21.55|21.29|21.61|21.6|21.83|21.8|21.61|21.25|21.5|20.7|20.9|20.43|20.36|19.76|19.79|19.9|19.77|19.46|19.3|19.19|19.15|18.68|18.7|19.1|18.62|18.63|18.53|18.54|18.33|18.06|17.98|18.07|18.45|18.67|18.5|18.66|18.56|18.56|18.24|18.28|18.3|18.65|19.22|19.15|18.93|19.31|19.14|19.16|18.98|19.2|19.18|18.82||||||18.82|18.88|18.72|18.71|18.36|18.3|18.28|18.54|18.4|18.25|18.24|18.56|18.6|18.64|18.8|18.88||18.78|18.65|18.9|18.77|18.62|18.41|18.19|18.21|18.21|18.75|18.7|18.77|19.12|19.03|19.03|18.83|18.89|19.01|19.27|19.12|18.87|19.25|19.11|19.09|19.4|19.55|19.24|18.81|18.46|18.4|18.2|18.02|18.05|18.16|17.71|17.6|17.61|17.66|17.49|17.36|17.21|17.19|17.15|17.34|17.46|17.46|17.16|17.11|17.15|17.22|17.05|16.9|16.76|16.67|16.69|16.72|16.62|16.9|16.94|16.91|16.95|16.88|16.75|16.58|16.51|16.67|16.52|16.51|16.75||16.72|16.86|16.77|16.88|16.82|16.62|16.51|16.35|16.45|16.5|16.54|16.56|16.68|16.77|16.73|16.6|16.6|16.65|16.88|16.88|||16.75|16.72|16.5|17.16|17.38|17.35|17.2|17.45|17.49|17.59|17.65|17.83|18.1|17.78|17.68|17.78|17.53||17.41|17.45|17.21|17.28|17.34|17.25|17.7|17.91|17.68|17.47|17.1|17.55|17.97|18.08|17.99
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|18.29|18.86|18.6|17.93|18||||||18.01|17.88|17.67|17.27|17.25|16.91|16.55|16.99|17.97|18.51|18.4|18.36|18.6|18.94|18.74|18.74|18.7|19.08|18.99|18.23|17.7|17.84|19.56|19.2|19.7|21|20.85|20.98|21.16|21.76|21.6|22.99|||21.82|22.9|25|23.72|21.4|21.47|20.2|21.21|21.3|23.49|23|21.18|19.2|18.28|19.08|17.8|17.68|16.43|15.51|15.08|14.56|13.31|13.52|13.56|13.22|13.1|13.2|13.1|11.73|11.62|11.71|11.83|11.76|12.61|12.83|11.58|11.54|11.4|11.25|10.72|10.64|10.51|10.45|10|10.14|10.01|9.8|9.77|9.61|9.58|9.75|9.96|10|9.83|10|10.18|10.35|10.48|10.4|10.36|10.47||||||10.24|10.04|9.98|9.88|9.73|9.73|9.69|9.46|9.37|9.23|9.29|9.54|9.59|9.68|9.77|9.87||9.85|9.45|9.3|9.4|9.15|9.01|9.03|8.9|8.88|8.92|8.88|8.71|8.53|8.6|8.69|8.62|8.66|8.65|8.6|8.62|8.55|8.77|8.83|8.82|8.75|8.73|8.71|8.7|8.82|8.75|8.41|8.23|8.07|8.02|8.06|8.01|8.02|8.09|8.05|8.14|8.26|8.03|8|8.12|7.85|7.78|7.6|7.45|7.45|7.44|7.44|7.27|7|7|6.98|6.8|6.83|7.05|7.08|7.04|7.05|7.05|7.15|7.09|7.1|7.06|7.19|7.19|7.45||7.46|7.56|7.58|7.6|7.61|7.49|7.43|7.37|7.43|7.4|7.49|7.63|7.74|7.63|7.48|7.46|7.5|7.52|7.64|7.43|||7.43|7.37|7.44|7.52|7.45|7.38|7.38|7.59|7.65|7.76|7.93|8.325|8.225|8.217|8.4|8.425|8.3||8.225|8.283|8.208|8.058|8.058|8.083|8.267|8.292|8.542|8.333|7.8|7.983|7.692|7.592|7.475
07040|100956|/equities/urban---rural|SHANGHAICOMP|10.2|10.15|10.09|10|10.03||||||10.08|9.92|9.75|9.55|9.46|9.41|9.32|9.31|9.75|9.92|9.77|9.7|9.82|9.79|9.96|9.91|9.49|9.47|9.43|9.26|9.12|8.98|9.67|9.6|9.54|9.49|9.41|9.83|9.9|10.04|9.96|9.84|||9.6|9.74|9.71|9.72|9.69|9.53|9.43|9.38|9.91|10.29|10.39|10.43|10.37|10.37|10.27|10.06|10.05|10.07|10.12|10.41|10.42|10.51|10.47|10.5|9.9|9.8|9.79|9.71|9.56|9.5|9.55|9.5|9.51|9.4|9.54|9.58|9.45|9.88|9.92|9.8|9.72|9.72|9.84|9.72|9.73|9.48|9.38|9.3|9.23|9.21|9.76|9.82|9.78|9.43|9.4|9.4|9.5|9.3|9.32|9.4|9.42||||||9.34|9.28|9.21|9.21|9.17|9.1|9.09|9.05|8.97|8.9|9|9.19|9.18|9.15|9.15|9.27||9.31|9.36|9.2|8.92|8.8|8.73|8.79|8.8|8.79|9.01|8.88|8.75|8.81|8.74|8.74|8.72|8.8|8.66|8.62|8.6|8.64|8.41||||||8.57|8.32|8.29|7.92|7.88|7.88|7.86|7.7|7.75|7.75|7.74|7.69|7.57|7.48|7.45|7.49|7.57|7.6|7.67|7.69|7.67|7.6|7.54|7.47|7.36|7.38|7.36|7.33|7.47|7.59|7.71|7.88|7.94|7.82|7.82|7.85|7.76|7.74|7.89|7.86|7.81|7.86||7.9|7.82|7.91|7.95|7.96|7.82|7.8|7.63|7.67|7.61|7.65|7.84|8|8.13|7.94|7.78|8.44|8.52|8.73|8.63|||8.63|8.29|8.26|8.57|8.56|8.88|8.82|9.14|9.4|9.41|9.26|9.2|9.17|9.08|9.11|8.96|8.86||8.93|9.01|8.97|8.76|8.73|8.73|8.98|9.2|9.25|9.02|8.43|8.6|8.68|8.5|9.13
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||4.89|||4.6|4.66|4.66|4.51|4.44|4.4|4.3|4.55|4.5|4.67|4.58|4.69|4.63|4.59|4.41|4.28|4.35|4.51|4.59|4.51|4.19|4.07|4.1|4.04|4|3.95|4|4.01|3.81|3.81|3.81|3.86|3.86|3.86|3.86|3.92|3.87|3.78|3.76|3.74|3.75|3.84|3.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|3.27|3.31|3.34|3.32|3.27|3.3|3.29|3.28|3.34|3.31|3.25|3.18|3.17|3.15|3.13|3.1|3.1|3.12|3.1|3.11|3.05|3.02|3.03|3.11|3.11|3.12|3.05|3.02|3.01|3.01|2.98|2.96|2.95|2.9|2.96|2.92|2.89|3.03|3.1|3.17|3.04|3.06|3.02|2.98|2.98|2.98|2.96|2.96|2.96||2.96|2.99|3.01|3.02|3.05|3|2.96|2.91|2.93|2.94|2.97|2.99|3.11|3.05|2.94|2.94|2.98|2.98|3|2.95|||3.07|3.01|3.11|3.25|3.23|3.24|3.35|3.36|3.39|3.42|3.46|3.45|3.49|3.56|3.62|3.61|3.54||3.59|3.63|3.85|3.69|3.75|3.7|4.01|4.15|3.96|3.6|2.91|2.96|2.82|2.83|2.85
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.19|15|15.48|15.41|15.62||||||16.18|14.94|14.72|13.94|13.3|13.19|13.62|13.75|14.12|13.81|13.5|13.13|13.93|14.31|14.38|13.69|13.66|13.62|13.46|13.55|12.88|11.69|11.69|11.59|11.66|11.61|11.46|11.98|11.63|11.62|10.94|11.1|||11.44|11.44|11.56|12.53|12.44|12.01|12.01|11.56|12.34|12.76|13.06|13.59|13.21|12.66|12.5|12.44|12.43|13.12|13.85|14|13.69|14.31|14.19|14.62|15.08|15.03|14.72|14.32|13.63|13.46|13.26|13.64|13.63|13|13.12|13.62|13.26|13.94|14.09|22.78|22.1|22.35|22.45|21.2|21.75|21.72|21.15|19.75|19.6|19.3|19.94|20.3|20.01|19.28|19.51|20.88|20.61|20.2|20.5|21.32|20.22||||||19.56|18.51|18.51|18.18|18.57|18.6|18.69|16.58|16.16|14.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.21|3.195|3.18|3.165|3.15||||||3.145|3.08|3.065|3.015|3.02|2.96|2.95|2.93|3.015|3.03|3.01|2.98|3.025|3.055|3.105|3.11|3.085|3.04|3.065|2.96|2.915|2.87|3.155|3.11|3.09|3.12|3.09|3.13|3.18|3.225|3.22|3.105|||3.06|3.04|3.11|3.16|3.105|3.075|3.085|3.09|3.145|3.22|3.24|3.24|3.21|3.2|3.115|3.05|3.05|3.07|3.05|3.11|3.06|3.015|2.985|3.015|3.02|3.005|2.99|2.96|2.91|2.91|2.95|2.965|2.96|2.92|2.915|2.94|2.93|2.975|2.95|2.99|3.025|3.025|3.025|2.92|2.92|2.87|2.84|2.81|2.825|2.825|2.815|2.835|2.845|2.805|2.905|2.905|2.91|2.88|2.92|2.88|2.87||||||2.85|2.835|2.83|2.84|2.81|2.81|2.805|2.865|2.855|2.815|2.82|2.85|5.57|5.59|5.59|5.62||5.56|5.56|5.59|5.52|5.46|5.31|5.29|5.32|5.3|5.43|5.47|5.41|5.58|5.62|5.56|5.57|5.5|5.47|5.43|5.36|5.37|5.43|5.46|5.42|5.32|5.34|5.41|5.36|5.34|5.29|5.21|5.16|5.2|5.18|5.15|5.14|5.16|5.3|5.27|5.14|5.06|5.09|5.04|5.01|5.12|5.1|5.07|5.04|5.05|4.97|4.92|4.88|4.88|4.87|4.88|4.86|4.85|4.95|4.98|5|4.95|4.96|5|4.93|4.94|4.96|4.98|4.99|4.96||4.95|4.98|4.96|4.98|4.99|4.92|4.92|4.88|4.91|4.92|4.96|4.99|5.05|5.06|5.01|4.95|4.97|4.98|5.05|5.01|||5.01|4.95|4.91|5.06|5.13|5.18|5.19|5.21|5.27|5.31|5.44|5.44|5.5|5.46|5.48|5.46|5.36||5.32|5.32|5.31|5.24|5.23|5.32|5.33|5.45|5.45|5.29|5.09|5.08|5.24|5.39|5.23
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.6|9.53|9.38|9.32|9||||||8.95|9.05|8.76|8.68|8.57|8.6|8.13|7.96|8.01|7.93|7.89|7.81|7.88|7.95|8.01|7.9|7.82|8.04|7.76||||||||||||||||||||||||6.82|6.61|6.9|7.19|6.91|||||||||||||||||||7.09|7.03|6.87|6.87|6.86|6.85|7.05|7.1|7.19|7.17|7.12|7.32|7.11|7.09|7.04|6.75|6.64|6.58|6.6|6.91|7.09|7|7.1|7.5|7.59|7.68|7.57|7.35|7.22|7.11||||||7.1|6.8|6.7|6.86|6.82|6.73|6.74|6.87|6.7|6.53|6.66|6.6|6.62|6.39|6.18|6.12||6.14|6.12|6.05|5.99|5.8|5.7|5.69|5.69|5.68|5.81|5.88|5.68|5.85|5.86|5.57|5.39|5.39|5.35|5.25|5.21|5.13|5.1|5.06|5.08|5.07|5.05|5.01|4.97|4.9|4.88|4.84|4.81|4.82|4.95|4.85|4.82|4.73|4.73|4.72|4.63|4.65|4.65|4.63|4.79|4.7|4.75|4.67|4.66|4.6|4.59|4.6|4.59|4.56|4.5|4.47|4.44|4.51|4.58|4.4|4.33|4.31|4.3|4.27|4.16|4.18|4.22|4.17|4.08|4.2||||||||||||||||||||||||||||||||||||||||||||||||||4.57|4.58|4.45|4.56|4.64|4.63|4.57
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|17.86|17.82|17.83|17.5|17.91||||||18|17.86|17.4|17.41|17.43|16.52|16.7|16.4|16.1|16.43|16.3|15.65|15.83|15.9|16|15.81|15.17|15.6|15.37|15.15|14.65|14.39|14.76|14.65|14.61|14.57|14.45|14.93|15|15|15.01|14.5|||14.33|14.58|14.88|14.85|14.79|14.88|14.56|14.7|15.72|16|15.97|16.45|16.56|16.3|16|15.41|15.5|16.71|17.02|17.73|17.25|16.95|16.9|17.43|17.75|17.58|17.35|17.26|17.11|16.89|17.18|16.8|16.66|16.5|16.73|16.86|16.71|17.64|17.79|17.87|17.68|18.25|18.55|18.28|18.45|18.48|18.15|17.5|17.3|17.41|17.52|17.46|17.27|17.02|18.3|18.6|18.54|18.11|18.37|18.41|18.5||||||18.22|17.98|17.86|18.25|18.04|17.68|17.55|17.44|18.02|18.5|18.25|16.91|16.8|16.5|16.45|16.31||16.23|16.4|16.47|16.4|16.35|15.48|15.45|15.23|15.2|15.31|15.38|15.52|15.75|15.81|15.83|15.7|15.69|15.94|16.39|16.55|16.22|16.4|16.05|16.02|15.51|15.62|15.66|15.53|15.62|15.29|15.03|14.64|15.39|15.31|15.11|15.2|15.36|15.69|15.01|14.17|14.21|13.6|13.8|13.41|13.81|14.12|13.76|13.64|13.85|13.61|13.48|13.55|13.68|13.5|13.6|13.26|13.03|13.25|13.08|13.05|12.72|12.81|12.95|12.73|12.35|12.14|11.9|11.86|12.05||11.86|12|12.13|12.21|12.21|11.98|11.88|11.61|11.71|11.65|11.5|11.67|12.12|12.22|11.77|11.61|11.5|11.75|12.25|12.18|||12.22|11.76|11.8|12.19|12.35|12.33|12.41|12.88|13.83|13.77|13.75|13.73|13.92|13.89|14.33|14.32|13.36||11.97|11.73|11.63|11.52|12.03|11.75|12.3|12|||||||12.45
07054|100663|/equities/black-peony|SHANGHAICOMP|10.96|10.82|10.39|10.51|9.57||||||9.45|9.02|8.95|9|8.79|8.81|8.88|8.48|8.33|8.34|8.25|7.98|8.12|8.33|8.11|8.08|7.77|7.75|7.79|7.64|7.47|7.37|7.68|7.58|7.62|7.43|7.48|7.6|7.63|7.72|7.67|7.7|||7.4|7.47|7.59|7.6|7.49|7.35|7.41|7.46|7.88|8.13|8|7.92|7.84|7.83|7.99|7.8||||||||||||||||||||||||||||6.88|6.86|6.82|6.74|6.58|6.6|6.59|6.8|7.04|6.92|6.79|7.18|7.21|7.22|7.28|7.31|7.27|7.25||||||7.18|7.39|7.34|7.43|7.47|7.28|7.21|7.18|7.15|6.98|7.15|7.53|7.44|7.41|7.35|7.05||7.02|6.88|6.69|6.69|6.6|6.32|6.19|5.88|5.88|6.07|6.06|6.03|6.08|5.89|5.86|5.78|5.76|5.81|5.82|5.78|5.72|5.72|5.78|5.71|5.67|5.68|5.69|5.71|5.76|5.71|5.67|5.56|5.55|5.57|5.56|5.52|5.51|5.53|5.55|5.54|5.52|5.51|5.53|5.53|5.56|5.61|5.99|5.72|5.33|5.14|5.09|5.07|5.04|5.06|5.05|4.98|5.03|5.17|5.21|5.24|5.21|5.21|5.23|5.19|5.19|5.19|5.17|5.16|5.22||5.25|5.29|5.27|5.27|5.25|5.25|5.26|5.22|5.24|5.21|5.22|5.25|5.32|5.34|5.27|5.24|5.23|5.18|5.29|5.23|||5.24|5.18|5.18|5.26|5.37|5.37|5.36|5.54|5.64|5.67|5.58|5.6|5.56|5.55|5.6|5.6|5.58||5.52|5.55|5.5|5.42|5.38|5.4|5.5|5.51|5.54|5.56|5.35|5.42|5.38|5.37|5.28
07055|100513|/equities/star-material|SHANGHAICOMP|10.11|10.07|9.82|9.73|9.7||||||9.38|9.18|9.23|9.2|9.3|9.11|9.1|9.12|9.26|9.27|9.4|9.55|||||9.5|9.67|9.5|8.69|8.65|8.51|8.79|8.68|8.61|8.75|8.79|8.95|8.87|8.83|8.81|8.98|||8.9|8.99|9.16|9.1|9|8.9|8.79|8.67|8.66|9|9.06|9.23|9.19|9.44|9.12|8.68|8.5|7.95|8.21|8.59|8.53|8.6|8.68|8.91|9.34|9.36|9.37|9.48|9.7|9.38|9.02|9.01|8.84|8.66|9.12|9.48|9.64|9.67|9.65|10.16|9.41|8.92|8.36|8.18|8.3|8.15|7.9|8.05|7.77|7.4|7.05|6.71|6.39|6.09|5.8|5.52|5.26|5.01|4.77|4.54|4.32||||||4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7|3.72|3.75|3.84|3.85|3.92|3.96|3.98||4.19|4.19|4.31|4.33|4.29|4.25||4.27|4.28|4.28|4.23|4.22|4.28|4.36|4.41|4.39|4.37|4.23|4.28|4.28|4.37|4.31
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|11.92|11.93|11.91|11.8|11.58||||||11.66|11.51|11.31|11.16|11.15|11.16|11.05|11.04|11.35|11.32|11.41|11.42|11.6|11.58|11.72|11.56|11.53|11.51|11.51|11.15|10.75|10.55|11.11|11.04|10.98|10.86|10.9|11.4|11.21|11.46|11.23|11.01|||10.88|11.04|11.61|11.87|11.88|11.75|11.5|12.25|12.85|12.1|12.22|12.51|12.68|12.43|11.96|11.46|11.62|11.85|11.9|12.57|12.52|12.59|12.72|13.25|12.81|12.63|12.56|12.54|12.44|12.34|12.5|12.77|12.5|12.33|12.32|12.68|13.23|13.9|13.52|13.5|13.2|13.75|13.88|13.89|13.7|12.5|12.46|12.02|12|11.64|11.85|12.37|12.52|12.08|12.76|12.28|12.28|11.98|12.18|12.16|12.33||||||12.61|12.55|12.32|12.5|12.8|12.41|12.15|12.1|11.98|11.88|11.82|12.28|11.78|11.55|11.45|11.21||10.88|9.89|9.77|9.56|9.31|9.16|9.28|9.23|9.36|9.88|9.49|9.35|9.52|9.5|9.3|9.18|8.93|8.92|8.93|8.96|8.82|8.79|8.91|8.81|8.67|8.68|8.64|8.63|8.59|8.51|8.4|8.37|8.38|8.38|8.4|8.46|8.45|8.61|8.61|8.51|8.51|8.41|8.4|8.64|8.64|8.68|9.06|9.21|9.12|9.25|8.67|8.58|8.58|8.35|8.05|7.96|7.94|8.38|8.47|8.5|8.42|8.39|8.34|8.35|8.35|8.36|8.39|8.32|8.57||8.48|8.63|8.52|8.56|8.65|8.61|8.6|8.53|8.49|8.41|8.45|8.53|8.81|8.76|8.66|8.56|8.61|8.67|8.83|8.81|||8.6|8.51|8.5|8.75|8.83|9.02|9.1|9.26|9.45|9.44|9.36|9.33|9.3|9.11|9.19|9.33|9.27||9.18|9.06|8.99|8.78|8.77|8.91|9.08|9.15|9.14|9|8.68|8.83|8.8|8.9|8.82
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|17.85|17.87|17.85|17.44|17.49||||||17.84|17.68|17.64|17.11|17.29|17|17.21|17.11|17.51|17.59|17.7|17.6|17.78|17.95|18.3|17.91|17.57|17.52|17.58|17.38|17.07|16.78|17.78|18.2|18.11|18.43|17.9|17.75|17.57|17.91|17.9|17.54|||17.25|17.19|16.75|16.73|16.77|16.43|16.45|16.36|16.18|16.4|16.35|16.57|16.85|16.61|16.42|16.05|15.6|15.55|15.48|16.16|16.07|16.17|15.79|15.7|15.76|15.82|15.49|15.36|15.28|15.22|15.3|15.33|16.02|15.82|15.65|15.5|15.4|15.15|15.12|15.18|15.41|15.6|15.42|15.26|15.42|15.21|14.86|15.22|15.36|15.25|15.57|16.12|16.18|16.02|16.35|16.3|16.4|16.35|16.81|16.75|16.4||||||16.3|16.45|16.35|16.52|16.21|16.11|16.08|16.33|16.31|15.98|15.99|16.7|16.84|16.81|16.88|17.12||16.82|16.9|16.51|16.11|15.98|16.01|16.15|16.14|15.94|15.47|15.31|15.25|15.61|15.51|15.38|15.15|15.31|15.5|15.62|15.85|15.81|15.93|15.88|15.91|16.06|15.96|16.03|15.72|15.28|14.99|14.87|14.84|14.71|14.96|14.51|14.3|14.36|14.64|14.56|14.25|14.28|14.43|15.38|15.63|15.66|15.9|15.67|15.69|15.66|15.9|15.97|16.06|15.66|15.69|15.73|15.47|15.41|15.95|16.02|16.52|16.45|16.62|16.24|15.9|16.05|16.3|16.8|16.78|16.72||17.1|17.25|17.49|17.62|17.81|18.01|17.8|17.4|17.66|17.66|17.8|18|18.44|18.19|18|17.4|18|18.08|18.67|18.19|||17.98|16.88|16.65|17.33|17.55|17.3|17.3|17.8|18.13|18.37|18.81|18.68|17.9|18.51|18.11|18.02|16.89||16.16|16.03|15.82|15.08|16.49|16.61|16.72|17.46|17.35|17.31|16.55|17.3|17.26|18.7|18.71
07061|102960|/equities/haibo|SHANGHAICOMP|11.9|12.18|12.14|12.01|12||||||11.38|10.97|10.98|10.91|10.8|10.52|10.45|11.08|11.5|11.37|11.35|10.55|10.51|10.35|10.49|10.5|10.27|9.95|9.86|9.74|9.7|9.42|9.35|8.96|8.93|9.08|8.93|8.94|8.92|8.78|8.69|8.68|||8.48|8.53|8.72|8.64|8.61|8.48|8.43|8.5|8.93|9.11|9.11|9.39|9.12|9.22|9.1|8.8|8.81|9.13|8.9|9.42|9.34|9.41|9.25|9.5|9.63|9.71|9.49|9.27|9.15|9.05|8.97|9.06|9.13|9.01|9.08|8.57|8.57|8.87|8.87|8.88|8.83|8.88|9.04|8.93|9.06|8.68|8.38|8.22|8.21|8.28|8.45|8.65|8.8|8.59|8.7|8.75|8.76|8.85|9.07|9.08|9.06||||||9.13|9.1|8.99|9.06|8.97|8.73|8.7|8.95|8.71|8.62|8.85|8.53|8.37|8.18|8.15|8.27||8.17|8.14|8.1|8.01|7.88|7.82|7.74|7.71|7.72|7.95|8.08|8.04|8.25|8.28|8.2|8.11|8.15|7.95|7.91|7.92|7.83|7.85|7.92|7.96|7.95|7.91|7.7|7.62|7.51|7.47|7.37|7.42|7.4|7.56|7.18|7.12|7.13|7.16|7.08|6.95|6.9|6.89|6.93|7.05|7.05|7.17|7.13|7.03|7.15|7.14|7.04|6.9|6.88|6.98|6.94|6.82|6.84|7.19|7.53|7.63|7.55|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.75|8.74|8.54|8.27
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6|6.11|6.05|5.965|5.95||||||5.975|5.93|5.905|5.75|5.71|5.63|5.615|5.66|5.81|5.925|5.885|5.84|5.94|6.02|6.19|5.68|5.475|5.425|5.34|5.225|5.08|5.02|5.295|5.205|5.19|5.18|5.16|5.24|5.325|5.445|5.425|5.35|||5.22|5.24|5.34|5.38|5.28|5.2|5.17|5.08|5.345|5.525|5.52|5.62|5.64|5.455|5.37|5.245|5.265|5.61|5.555|5.7|5.56|5.355|5.31|5.4|5.4|5.315|5.21|4.98|4.83|4.805|4.81|4.81|4.735|4.705|4.765|4.675|4.66|4.765|4.76|4.775|4.735|4.73|4.755|4.675|4.665|4.65|4.54|4.49|4.46|4.455|4.53|4.6|4.55|4.515|4.62|4.595|4.565|4.56|4.62|4.65|4.68||||||4.675|4.66|4.585|4.595|4.54|4.505|4.5|4.555|4.53|4.48|4.455|4.545|4.505|4.505|4.52|4.45||4.47|4.45|4.425|4.375|4.285|4.24|4.245|4.305|4.31|4.385|4.335|4.3|4.37|4.365|4.315|4.275|4.285|4.27|4.29|4.28|4.225|4.245|4.28|4.275|4.215|4.225|4.245|4.23|4.24|4.21|4.15|4.125|4.125|4.125|4.115|4.13|4.12|4.125|4.155|4.04|4.02|4.005|4.01|4.01|4.015|4.04|4.05|4.035|4.015|4.01|3.98|3.915|3.9|3.885|3.885|3.89|3.895|3.895|3.91|3.965|3.94|3.94|3.925|3.905|3.91|3.905|3.9|3.885|4||4.005|4.035|4.055|4.07|4.04|4.015|4.02|4.09|4.105|3.985|4.075|4.095|4.35|4.365|4.32|4.275|4.3|4.32|4.335|4.31|||4.285|4.265|4.265|4.345|4.44|4.51|4.5|4.59|4.6|4.62|4.76|4.66|4.645|4.7|4.68|4.655|4.605||4.595|4.55|4.54|4.495|4.485|4.51|4.61|4.65|4.66|4.615|4.465|4.525|4.555|4.565|4.495
07063|100479|/equities/capital-tour|SHANGHAICOMP|16.88|17.04|16.82|16.59|16.6||||||16.88|16.78|16.6|16.35|16.32|16.2|16.05|15.96|16.2|16.36|16.8|16.66|17.31|17.2|17.55|17.2|16.95|16.47|16.36|16.08|15.85|15.57|16.79|16.75|16.67|16.61|16.39|16.29|16.4|16.57|16.51|16.1|||16.09|16.64|16.24|16.22|16.23|15.97|15.53|15.51|15.8|16.39|17.1|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.87|14.68|14.91|14.3|14.43|14.92|15.17|14.85|14.85|14.83|14.67|14.42|14.45|14.37|14.65|14.55|14.36|14.33|14.26|14.19|14.11|14.14|14.15|14.13|14.08|13.81|13.46|13.4|13.68|13.71|13.83|13.58|13.57|13.74|14|13.94|13.96|14.02|13.99|13.85|13.94|14.14|14.6|14.6|14.6|14.51|14.4|14.66|14.67|||14.2|14.32|14.55|14.98|15.16|15.31|15.36|15.59|15.5|15.21|15.16|15.08|14.98|15.12||14.65|14.87|14.82|15|15.02|14.8|15.02|14.84|14.8|14.34|14.7|15.04|14.9|15.03|14.64|14.81|16.28|16.45|16.81|16.7|||16.45|15.57|14.73|14.71|14.75|14.99|14.76|14.57|14.41|14.26|14.32|14.36|14.47|14.32|14.3|14.24|14.3||14.18|14.2|13.91|13.65|13.6|13.66|13.71|13.67|13.41|13.33|13|13.2|13.7|13.61|13.3
07064|100622|/equities/butone-info|SHANGHAICOMP|24.15|24.12|23.8|23|23.86||||||23.22|22.73|22.47|22.31|21.99|21.83|21.91|22.1|22.5|21.96|21.99|21.88|22.58|22.91|22.3|22.22|22.86|22.38|22.09|21.9|21.32|20.01|21.22|21.21|21.1|21|20.88|21.25|21.8|20.96|20.2|19.05|||18.71|18.88|19.59|20|20.17|19.21|18.82|19|20.01|20.82|20.8|21.6|21.7|21.02|20.4|18.65|19.64|21.45|22.35|23.95|23.3|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.48|21.61|21.88|22.15|20.54|21.83|22.07|22.62|22.73|22.85|22.7|22.6|22.55|22.2|22.15|22.5|21.3|21.23|20.8|20.3|19.61|19.5|19.67|19.95|19.96|19.9|19.79|21.09|21.84|21.19|21.2|21|21.48|21.68|21.57|22.22|22.42|20.5|20.76|21.2|19.72|18.31|18.11|18.16|17.92|17.68|17.45|18.15|18.36|18.32|18.36|18.32|18.49|18.63|18.46|18.74|18.32|18.3|18.2||17.41|17.49|17.76|17.9|17.67|17.01|17.02|16.35|16.08|15.57|15.51|16.02|16.27|16.53|16.62|16.28|16.49|16.66|16.78|16.57|||16.4|15.37|15.12|15.58|14.97|15.1|15|15.28|15.56|15.3|15|14.95|14.9|14.55|14.62|14.36|14.24||13.97|13.99|13.99|13.8|13.73|14.08|15.32|15.22|15.05|14.8|14.32|14.5|14.64|14.65|14.53
07065|100826|/equities/irico-display|SHANGHAICOMP|10.9|11.07|10.6|10.29|10.2||||||10.2|9.5|9.45|9.1|9.08|9.05|8.99|||||||||||9.44|8.9|8.74|8.58|8.4|8.72|8.61|8.56|8.39|8.44|8.69|8.69|8.65|8.33|8.11|||8.14|8.06|7.99|8.33|8.49|8.45|8.41|8.68|9.52|9.81|9.77|10.1|10.06|10.2|9.88|9.76|9.71|9.67|9.95|10.43|10.01|10.3|10.22|10.4|10.79|10.87|10.81|10.85|10.46|10.41|9.95|9.81|9.6|9.85|10.16|10.1|9.9|10.32|10.21|10.31|10.14|10.29|10.64|10.71|11.28|10.89|10.83|10.76|10.42|10.76|11.65|11.65|11.13|10.46|10.51|10.28|10.29|10.18|10.69|10.45|10.42||||||10.09|10|10.14|10.2|9.91|9.41|9.2|9.15|8.96|8.89|8.9|9.11|8.71|8.78|8.95|8.7||8.7|8.75|8.95|8.86|8.73|8.48|8.39|8.51|8.47|8.65|8.88|8.88|9.02|8.94|8.67|8.38|8.4|8.04|8.06|7.92|7.77|7.75|7.75|7.89|7.9|7.84|8.07|8.03|8.15|8.07|7.95|7.85|7.9|7.65|7.73|7.81|7.56|7.51|7.41|7.11|7|6.97|7.02|7.06|7.1|7.04|7.21|7.18|7.21|7.12|7.27|7.33|7.23|7|6.85|6.74|6.81|7.17|7.21|7.26|7.2|7.18|7.4|7.3|7.26|7.29|7.4|7.45|7.55||7.46|7.34|7.09|7.18|7.21|6.88|6.93|6.75|6.75|6.7|6.69|6.77|7.11|7.08|7|6.93|6.89|6.9|7.27|7.22|||7.1|7.01|6.61|6.87|7.23|7.36|7.41|7.8|7.78|8.06|8.03|8.09|8.4|8.38|8.45|8.44|8.15||7.97|7.88|7.86|7.93|7.8|7.68|7.7|8.15|8.2|8.13|7.99|8.25|8.24|8.72|8.4
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|14.82|14.68|14.77|14.71|14.56||||||14.55|14.14|14.08|13.81|13.78|13.66|13.78|13.95|14.23|14.41|14.28|14.22|14.39|14.53|15|14.95|14.23|14.2|14.22|13.9|13.68|13|13.9|14.02|14.01|13.46|13.35|13.65|13.63|13.55|13.58|13.01|||12.89|12.95|13.17|13.17|13.2|12.95|12.95|13.19|13.62|13.63|13.6|14.01|13.75|13.71|13.62|13.25|13.38|13.86|13.75|14.19|14.09|14.08|14.04|14.31|14.18|14.12|13.83|13.65|13.51|13.69|13.96|13.98|13.78|13.59|13.61|13|13.87|14.16|14.05|14.29|14.28|14.42|14.75|14.64|14.96|15.08|15.07|14.61|14.45|14.57|14.51|14.79|14.26|13.98|14.52|15.03|15.02|14.74|14.89|14.71|14.94||||||14.86|14.32|13.85|14.22|13.92|13.69|13.64|13.42|13.16|12.93|13.32|13.98|13.99|13.96|13.42|13.38||13.3|13.22|12.87|12.35|11.9|11.65|11.5|11.5|11.55|11.88|12.01|11.95|12.15|12.1|12|11.82|11.86|11.8|11.99|11.85|11.81|11.85|11.9|11.53|11.48|11.47|11.43|11.42|11.36|11.26|11.09|10.97|11.16|10.95|10.9|11.17|11.13|11.21|11.29|11.03|10.82|10.81|10.92|10.8|11|10.78|10.77|10.76|10.63|10.63|10.53|10.48|10.4|10.19|10.18|10.12|10.1|10.38|10.56|10.64|10.35|10.37|10.44|10.39|10.43|10.42|10.4|10.25|10.4||10.24|10.3|10.32|10.56|10.61|10.38|10.38|10.24|10.31|10.26|10.29|10.39|10.84|10.83|10.53|10.38|10.61|10.61|10.89|10.77|||10.78|10.55|10.5|10.85|10.85|10.99|11.02|11.37|11.35|11.4|11.59|11.63|11.56|11.43|11.52|11.52|11.24||11.13|11.06|11|11.27|11.28|11.36|11.78|11.53|11.51|11.51|11.02|11.45|11.52|11.79|11.63
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|12.33|12.32|12.3|12.27|12.3||||||12.26|12.2|12.18|12.05|12.03|12|11.8|11.69|11.79|12.1|12.01|11.7|12.06|12.24|12.27|12.43|12.2|12.18|12.2|12.15|11.74|11.59|11.65|11.66|11.6|11.53|11.43|11.76|12.03|11.52|11.45|11.28|||11.08|11.01|11.42|11.46|11.45|11.02|10.88|10.9|11|11.38|11.46|11.5|11.45|11.39|11.05|10.92|10.91|11.23|11.18|11.72|11.5|11.35|11.5|11.38|11.37|11.34|11.31|11.19|11.16|11.12|11.11|11.21|11.13|11.08|11.08|10.68|10.65|11.08|11.01|11.1|11.08|11.06|11.03|10.8|10.7|10.74|10.6|10.36|10.46|10.55|10.81|10.98|11.04|10.87|11.06|11.27|11.22|11.39|11.33|11.16|11.12||||||11.11|11.12|11.04|11.04|10.92|10.84|10.84|10.98|10.79|10.69|10.7|10.87|10.81|10.78|10.62|10.6||10.67|10.57|10.57|10.46|10.32|10.17|10.15|10.22|10.35|10.69|11.01|10.93|11.08|11.06|10.96|10.8|10.79|10.85|11.08|11.05|10.93|10.99|10.79|10.8|10.56|10.58|10.74|10.61|10.59|10.51|10.35|10.24|10.23|10.16|10.13|10.11|10.08|10.18|10.16|10.02|9.89|9.88|9.95|9.94|9.99|10.03|10.05|9.95|9.93|9.92|9.86|9.84|9.74|9.7|9.75|9.64|9.64|9.87|9.98|10.03|9.95|9.93|9.92|9.83|9.83|9.93|9.92|9.91|9.96||9.9|9.92|9.95|9.94|10|9.92|9.91|9.99|10.61|10.45|10.35|10.37|10.54|10.66|10.26|||||10.4|||10.46|10.28|10.26|10.71|11.2|11.6|11.51|11.4|11.32|11.16|11.11|11.25|11.18|11.16|11.48|11.24|11.12||11.08|11.05|11.21|11.03|10.9|10.88|11.77|11.98|12.19|12.4|11.4|11.58|10.68|10.61|10.53
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|18.79|18.2|17.86|17.6|18.29||||||17.5|17.1|16.9|16.8|16.31|15.56|15.31|16.96|16.77|17.02|16.05|15.2|15.41|15.5|15.97|16|14.96|14.68|14.28|13.3|12.83|12.47|12.83|12.89|12.62|12.81|12.55|12.55|12.22|12.2|12.17|12.07|||12.03|12.01|11.94|12.41|12.34|11.99|11.9|11.78|13.08|13.1|13.05|12.71|12.34|12.21|12.11|11.83|11.98|12.84|12.69|12.21|12.04|12.26|12.1|12.58|12.6|12.51|12.58|12.3|12.12|12.18|12.03|12.13|11.92|12.38|12.27||||||||||||||||11.75|12.04|12.18|12.1|12.49|12.36|12.46|12.55|12.58|12.71|12.98||||||12.67|12.65|12.38|12.5|12.24|12.02|12.04|12.3|12.01|11.89|12.06|12.71|12.5|12.36|11.86|11.73||11.87|11.75|11.76|11.59|11.45|11.3|11.22|11.39|11.5|11.81|11.68|11.67|11.93|12.12|12.17|11.97|11.86|11.88|11.47|11.3|11.16|11.22|11.21|11.35|11.2|11.25|11.31|11.39|11.35|11|10.87|10.65|11.02|10.99|11.06|10.94|10.83|10.82|11.06|11.21|11.03|11.01|11|11.09|11.28|11.2|10.73|10.57|10.36|10.42|10.15|9.59|9.58|9.84|10.14|10.07|10|10.73|10.79|10.94|10.78|10.69|10.67|10.63|10.85|10.82|10.85|10.8|10.91||10.83|11.05|11.16|11.03|10.93|10.75|10.69|10.4|10.51|10.42|10.5|10.48|11.03|11.13|10.93|10.71|10.55|10.68|11.1|11|||10.62|10.33|10.38|11.31|11.5|11.58|11.28|11.49|12.72|12.48|12.8|13.01|13.5|14.98|14.82|14.4|13.27||13.25|11.8|11.7|11.36|11.11|11.38|12.15|12.04|11.61|11.5|11.3|11.62|11.65|11.5|11.35
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||10.5|10.43|10.46||||||10.49|10.42|10.45|10.05|10.02|9.98|10.02|10.1|10.3|10.37|10.37|10.25|10.45|10.61|10.74|10.8|10.9|10.87|10.91|10.89|10.41|10.02|10.3|10.18|10.23|10.2|10.19|11.11|10.43|10.49|10.31|10.1|||10|10.18|10.52|10.45|10.43|10.26|9.68|10|11.01|11.46|11.58|11.86|11.81|12.01|11.72|11.13|11.47|11.68|12.13|12.91|12.9|12.61|12.67|12.7|12.87|12.72|12.65|12.99|12.09|11.38|11.39|11.41|10.89|11.54|12.5|11.98|12.55|11.51|10.59|8.87|8.51|8.68|8.71|8.6|8.8|8.2|8.02|7.83|8.42|8.37|8.29|7.82|7.6|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77||||||3.43|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.89|36.38|35.55|35.38|34.52||||||32.93|32.58|32.31|31.98|30|30.21|30.08|29.98|31.54|32.15|32.08|31.54|32.15|34.52|33.71|33.54|32.98|32.62|33.75|33.85|32.31|29.62|29|29.15|29.08|27.39|26.37|26.38|26.31|26.77|25.79|25.69|||27.08|26.85|26.18|27.51|27.38|26.92|26.69|28.98|31.92|32.32|33.15|34.25|31.33|31.71|32.73|29.99|31.34|32.31|30.53|31.01|29.15|29.85|29.85|30.47|30.85|31.45|32.32|32.52|33.08|32.92|31.56|31.03|29.85|30.62|29.62|30.8|31.95|35|46.28|45.05|45|44|41.2|41.1|43|41.63|41.02|39.58|39.8|38.04|38.2|38.37|36.31|35.3|37.51|38.01|38.23|36.72|36.6|36.68|38.18||||||37.88|39.5|37.7|37.61|37.09|38.03|35|35.5|33.25|33.1|34.51|32.67|28.91|27.4|27.44|27.6||27.36|27.8|27.91|27.77|27.1|26.31|26.3|26|26.12|26.46|26.61|26.5|26.62|26.4|26|25.8|26.1|26.25|26.44|25.71|24.3|24.18|24.35|24.6|24.65|24.52|24.8|24.14|24.58|23.41|22.81|22.64|23.22|23.42|23.35|24.17|24.45|25|26.04|23.67|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.7|19.82|20.17|19.52|19.42|19.88|19.87|19.61|19.85|19.61|20|20.58|19.82|19.16
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|26.03|25.85|26.13|25.6|26||||||26|25.9|25.55|25.58|25.6|25.3|25.03|25.04|26.14|26.68|27.47|28.42|28.8|28.1|28.18|28.35|28.52|28.42|26.5|25.85|25.3|23.83|25.3|24.82|26.01|25.75|25.54|25.23|25.21|25.26|25.31|24.93|||24.52|24.23|23.08|22.81|22.48|21.72|21.4|21.4|21.33|21.68|21.62|22.65|22.26|22.36|22|21|21.03|20.92|20.85|21.4|21.25|21.67|21.66|21.51|21.2|21.2|21.06|20.76|20.75|20.68|20.71|21.23|21.01|20.78|20.79|20.88|20.62|20.73|20.82|20.8|20.61|20.55|20.45|20.25|20.15|20.06|19.85|19.58|19.55|19.5|19.8|20.31|20.25|20.15|20.43|20.33|20.2|20.14|20.57|20.9|20.8||||||20.6|20.45|20.27|20.13|19.65|19.4|19.28|19.7|19.39|19.2|19.47|19.76|19.5|19.71|20.07|20.02||19.82|19.56|19.52|19.5|19.29|18.82|18.85|18.8|18.98|19.44|19.24|19.22|18.9|18.6|18.38|18.19|18.2|18.29|18.36|18.1|18|18.07|18.22|18.28|18.31|18.35|18.59|18.19|18.07|17.92|17.8|17.73|17.55|17.41|17.41|17.21|17.22|17.44|17.54|17.42|17.3|17.29|17.27|17.15|17.34|17.6|17.75|17.58|17.63|17.5|17.29|17.27|17.15|17.55|17.46|17.38|17.56|17.76|18.19|18.41|18.24|18.07|18.23|17.91|17.79|17.68|17.7|17.92|18.26||18.14|18.27|18.08|18.03|18.25|18.1|18.1|18.09|17.87|17.56|17.17|17.38|17.41|17.75|17.54|17.2|17.41|17.6|17.76|17.71|||18.02|17.48|17.44|17.16|16.87|16.66|16.58|16.6|16.8|17.03|16.65|16.56|16.81|17.05|16.79|16.72|16.31||16.16|16.17|16.21|16.13|16.01|16.37|16.48|16.6|16.49|16.26|15.98|16|16.41|16.81|16.75
07077|942824|/equities/changbaishan|SHANGHAICOMP|15.12|15.18|15.11|14.97|14.96||||||15.1|15.25|14.83|14.25|14.15|14.07|14.07|14.15|14.71|14.8|14.79|14.57|14.69|14.93|14.85|14.82|14.92|14.96|15.09|15.08|14.3|13.82|13.85|13.82|13.8|13.87|13.8|14.37|14.31|14.27|14.02|13.95|||14.03|14.02|14.08|14.51|14.51|14.38|14.17|13.88|15.02|15.35|15.23|15.7|15.59|15.48|15.36|14.86|14.81|15.73|15.89|17.01|16.94|17.08|16.81|16.88|17.6|17.5|17.5|17.48|17.55|16.82|16.74|16.58|16.33|16.9|18.08|16.5|17.51|17.1|16.26|15.68|14.97|15.04|15.15|14.91|15.07|14.85|14.57|14.5|15.3|15.16|15.82|15.7|15.78|14.7|15.3|15.41|15.46|15.46|15.63|15.92|15.78||||||16.02|16.12|15.95|16.14|16.4|16.98|15.54|15.5|15.4|15.44|15.74|16.7|16.7|17.06|16.4|17.16||16.91|15.41|14.01|12.74|11.58|10.53|9.57|8.7|7.91|7.19|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|15.6|15.85|15.7|15.62|15.82||||||15.705|15.5|15.375|15.235|15.31|14.985|14.885|15.16|15.255|15.515|15.45|15.5|15.88|16.19|15.505|14.81|14.53|14.5|14.41|14.165|13.92|13.7|14.395|14.265|14.2|14.275|14.14|14.6|14.585|14.55|14.605|13.985|||13.83|13.78|14.095|14.155|14.075|13.83|13.75|13.915|14.15|14.66|14.725|14.89|14.96|15.005|14.51|13.9|14.04|13.85|13.75|14.18|13.97|13.72|13.75|13.85|14.1|14.015|13.94|13.7|13.585|13.4|13.45|13.66|13.74|13.565|13.885|14.005|14.005|13.455|13.44|13.44|13.365|13.505|13.66|13.675|13.98|13.81|13.615|13.365|13.475|13.29|13.685|14.23|14.2|13.65|14.06|14.185|14.505|14.41|13.9|13.9|13.84||||||13.765|13.63|13.74|13.825|13.815|13.7|13.67|13.775|13.445|13.205|13.45|13.665|27.79|27.65|27.81|27.15||24.94|24.83|24.81|25.16|25.11|24.54|24.48|24.58|24.76|24.7|24.65|23.95|23.82|23.81|23.78|23.7|23.87|24.69|25.21|24.9|24.83|24.9|24.6|24.48|24.06|24.47|24.63|24.9|24.78|24.85|24.02|23.98|24.38|23.72|22.52|22.5|23.02|23.6|23.8|23.11|21.59|21.81|22.1|21.58|20.88|20.21|20.35|20.18|20.28|20.51|20.31|19.95|19.86|19.47|19.34|18.9|18.91|18.85|18.9|19.2|18.91|18.9|19.26|18.98|18.72|18.92|18.9|18.5|19.08||18.92|19.05|19.36|19.64|19.54|19.36|19.28|18.64|18.76|18.92|18.32|18.61|18.62|18.6|18.21|17.89|18.14|18.26|18.68|18.6|||18.04|17.5|17.45|17.88|17.75|17.65|17.46|17.71|17.87|18.13|17.8|17.82|17.79|17.44|17.46|17.44|17.09||16.83|17|17.15|17|16.7|16.96|17.45|18.2|18.68|18.28|17.65|17.8|18.07|18.36|18.01
07079|100543|/equities/changchun-gas|SHANGHAICOMP|8.31|8.38|8.24|8.16|8.1||||||8.03|8.05|7.92|7.77|7.76|7.61|7.8|7.88|7.83|7.88|7.9|7.76|7.85|7.8|7.86|7.81|7.67|7.68|7.64|7.54|7.4|7.21|7.69|7.62|7.57|7.62|7.6|7.81|7.92|7.87|7.83|7.7|||7.63|7.6|7.84|7.95|7.94|7.86|7.83|7.9|8.09|8.2|8.16|8.26|8.2|8.19|8.09|7.85|7.94|8.21|8.19|8.53|8.41|8.35|8.29|8.19|8.2|8.18|8.16|8.1|7.98|8.08|8.04|8.01|7.98|7.98|7.92|7.81|7.85|8.06|7.96|8.12|8.14|8.07|8.03|7.96|7.94|7.94|7.8|7.68|7.74|7.8|7.9|7.92|7.93|7.85|8.06|8.07|8.07|8.08|8.21|8.15|8.08||||||8.09|8.01|7.95|7.9|7.84|7.76|7.76|7.82|7.85|7.61|7.63|7.86|7.75|7.71|7.67|7.65||7.65|7.59|7.6|7.53|7.48|7.43|7.41|7.37|7.33|7.5|7.46|7.46|7.58|7.56|7.59|7.55|7.51|7.52|7.43|7.38|7.33|7.35|7.4|7.29|7.23|7.23|7.2|7.27|7.2|7.19|7.08|7.05|7.08|6.94|6.9|6.88|6.88|6.98|6.97|6.95|6.78|6.78|6.8|6.89|6.94|6.96|6.9|6.89|6.88|6.86|6.81|6.74|6.74|6.78|6.76|6.72|6.69|6.92|6.96|7.02|6.94|6.93|7|7.01|6.98|6.99|6.95|6.9|7.04||7.03|7.1|7.21|7.25|7.38|7.44|7.28|6.8|7.06|7.07|7.04|7.01|7.03|7|6.87|6.83|6.83|6.82|6.83|6.8|||6.73|6.75|6.65|7.06|7.12|7.28|7.32|7.28|7.48|7.48|7.43|7.41|7.35|7.34|7.31|7.18|7.12||7.07|7.05|7.09|7.06|7.01|7|7.07|7.16|7.16|7.11|6.98|6.98|7.08|7.1|7.31
07080|100389|/equities/yidong|SHANGHAICOMP|20.81|20.79|20.82|20.4|19.83||||||19.7|19.54|19.19|18.8|19|18.67|18.5|19.57|20.85|20.7|20.28|20.12|20.3|20|20.57|20.69|21.22|21.28|20.76|20.68|19.85|17.5|18.22|18.31|17.87|17.8|17.68|18.6|18.7|19|18.79|18.7|||17.5|17.1|17.37|18.28|18.2|18.18|17.74|18.41|20.14|21.42|21.21|21.01|20.48|21.51|21.51|20.8|22.38|22.28|20.1|21.2|20.42|20.42|20.16|20.95|21.61|21.43|21.9|21.42|21.48|21.45|20.89|20.9|21.27|21.4|21.77|22.9|24.74|27.04|26.15|25.56|25.36|26.22|25.53|26.54|26.51|27.1|24.45|23.02|23|22.56|21.01|21.4|19.91|18.51|17.95|17.25|16.66|16.3|16.2|16.55|16.31||||||16.91|16.4|16.1|16.54|15.18|14.21|14.14|14.15|13.98|13.98|14.4|15.1|14.81|14.89|14.81|14.85||14.96|15|14.78|14.7|14.43|13.9|13.88|13.82|13.68|14.33|14.3|14.47|14.82|14.7|15|14.81|14.5|14.1|13.92|13.72|13.3|13.4|13.27|13.42|13.19|13.05|13.17|12.09|11.91|11.78|11.5|11.7|11.94|11.66|11.62|11.93|11.84|12|11.81|11.71|11.14|11.27|11.56|11.26|11.09|11.06|11.17|11|10.9|10.9|10.67|10.61|10.65|10.52|10.6|10.21|10.17|10.35|10.43|10.57|10.32|10.39|10.15|9.97|10.16|10.16|10.12|10.06|10.47||10.13|10.3|10.46|10.33|10.2|10.05|10.08|9.93|9.98|9.92|9.64|9.95|10.23|10.18|9.96|9.95|10.63|10.8|11.06|10.61|||10.59|9.05|9.43|9.8|9.79|10.01|10|10.14|9.95|9.78|9.66|9.69|9.84|9.66|9.66|9.63|9.44||9.33|9.27|9.23|9.17|9.15|9.22|9.7|9.99|9.69|9.74|9.4|9.76|9.6|9.56|9.31
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.682|5.609|5.577|5.509|5.5||||||5.509|5.468|5.432|5.359|5.459|5.291|5.214|5.164|5.364|5.332|5.323|5.309|5.4|5.345|5.414|5.491|5.514|5.536|5.768|5.732|5.468|5.277|5.491|5.386|4.568|4.555|4.614|4.591|4.623|4.186|4.159|4.282|||4.273|4.218|4.095|4.086|3.932|3.809|3.768|3.959|3.991|4.05|4.091|4.168|4.1|4.118|3.982|3.955|3.905|3.932|3.991|4.2|4.177|4.191|4.145|4.318|4.409|4.327|4.277|4.223|4.227|4.191|4.291|4.159|4.145|4.168|4.227|4.305|4.318|4.5|4.532|4.532|4.509|4.505|4.327|4.273|4.323|4.332|4.273|4.009|4.059|4.032|4.1|4.182|4.091|3.95|4.114|4.095|4.055|3.927|4.118|4.273|4.259||||||4.155|4.136|4.086|4.045|3.877|3.859|3.827|3.832|3.745|3.709|3.773|3.809|3.696|3.664|3.491|3.446||3.45|3.377|3.368|3.341|3.345|3.35|3.282|3.264|3.255|3.332|3.368|3.354|3.4|3.332|3.3|3.282|3.273|3.227|3.232|3.214|3.196|3.191|3.227|3.232|3.196|3.191|3.214|3.2|3.186|3.104|3.1|3.1|3.091|3.068|3.073|3.095|3.054|3.073|3.059|3.036|2.973|2.982|2.977|3.018|2.982|3.005|3.046|2.986|2.968|2.936|2.923|2.923|2.909|2.896|2.896|2.873|2.868|2.941|2.941|2.909|2.886|2.891|2.905|2.873|2.886|2.9|2.868|2.868|2.959||2.954|2.914|2.896|2.909|2.891|2.886|2.909|2.877|2.882|2.868|2.864|2.882|2.923|2.936|2.864|2.896|2.896|2.914|2.936|2.905|||2.877|2.932|2.946|3.059|3.159|3.204|3.118|3.1|3.132|3.095|2.995|3.023|3.027|3.009|3.014|3.018|2.968||2.954|2.954|3|2.95|2.927|2.982|3.05|3.059|2.986|2.918|2.864|2.946|2.959|3|2.982
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|9.64|9.55|9.41|9.3|9.34||||||9.36|9.17|8.92|8.8|8.73|8.59|8.58|8.78|8.91|8.9|8.81|8.61|8.73|8.7|8.89|8.82|8.8|8.8|8.81|8.63|8.43|8.29|8.57|8.55|8.48|8.42|8.4|8.62|8.64|8.7|8.57|8.47|||8.4|8.57|8.75|9.13|9.12|9.06|9.05|8.95|9.09|9.52|9.51|9.85|9.8|9.77|9.81|9.51|9.2|9.2|9.17|9.38|9.1|9.13|9.02|9.2|9.27|9.24|9.29|9.31|9.09|9.06|9.06|8.98|8.78|8.8|8.71|8.97|8.96|9.21|9.24|9.14|9.23|9.23|9.08|9.03|9.2|9.23|9.15|8.92|8.95|8.95|9.18|9.37|9.4|9.35|9.64|9.53|9.63|9.75|9.75|9.92|9.94||||||10.06|9.99|9.33|9.27|9.03|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.69|8.71|8.74|8.66|8.5|8.41|8.52|8.29|8.2|8.4||8.44|8.42|8.12|8.17|8.25|8.19|8.17|8.08|8.13|7.96|7.9|8.09|8.24|8.35|8.28|8.2|8.48|8.5|8.49|8.38|||8.2|8.06|7.91|8.1|8.62|8.78|8.71|8.75|8.7|8.76|8.71|8.65|8.67|8.64|8.68|8.5|8.34||8.22|8.17|8.17|8.1|8.08|8.12|8.31|8.64|8.52|8.53|8.2|8.46|8.66|8.59|8.3
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|13.333||13.9|13.75|13.508||||||14|13.442|13.167|12.133|11.767|11.475|11.45|11.392|11.833|11.708|11.6|11.508|11.3|11.808|11.783|11.383|10.4|10.25|10.275|10.117|9.667|9.442|10.042|9.842|9.825|9.392|9.583|9.833|9.583|9.475|9.175|9.083|||9.417|9.25|9.942|10.833|10.675|10.217|10.283|10.85|||||||||||||||||||||||||||||||||||||||||||10.333|10.05|9.783|9.625|10.417|10.492|10.525|10.5|10.617|11.042|11||||||10.917|10.817|10.917|10.875|10.575|10.517|10.708|10.542|10.3|10.158|10.267|10.117|12.05|12.1|12.11|12.26||12.43|12.3|12.25|12.08|11.85|11.79|11.75|11.69|12|12.69|12.63|12.7|12.93|12.27|12.14|12.01|12.03|11.85|12|11.85|12.03|12.1|11.97|12.3|12.23|11.74|11.5|11.36|11.11|10.78|10.61|10.85|11.12|10.8|10.95|11.23|11.22|11.17|11.35|11.21|11.04|11.15|10.58|10.35|10.6|10.88|10.88|10.8|10.87|10.83|10.94|11|10.9|10.73|10.66|10.6|10.48|10.61|11.11|11.2|11.1|11|11.06|10.71|10.62|10.79||10.31|10.05|||||9.11|9.14|9.15|9|8.61|8.63|8.58|8.53|8.58|8.98|9.25|9.5|9.36|9.68|9.8|9.8|9.64|||9.8|10.3|10.44|10.96|10.85|10.74|10.78|11.22|11.4|11.51|11.5|10.85|10.65|10.7|10.66|10.25|10||9.9|10.09|9.99|9.97|9.91|9.98|10.25|10.58|10.53|10.42|10|10.35|11.01|10.88|10.35
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|33.57|29.7|28.71|28.2|28.1||||||29.01|29.3|28.41|27.72|28.56|28.02|30.38|29.71|31.93|29.03|26.39|23.99|21.81|19.83|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|22.62|20.78|20.21|20|20.03||||||20.15|20.19|19.85|19.68|19.58|19.01|18.98|19.13|19.66|20.02|20.23|19.91|20.4|20||||||19.96|19.11|18.7|18.96|19.02|18.61|18.52|18.42|18.72|18.68|18.81|18.72|18.41|||18.2|18.11|18.65|18.88|18.91|18.12|17.87|17.85|18.78|19.31|19.6|20|20|19.9|19.58|18.96|18.84|20.3|20.45|21.3|20.9|20.85|20.7|20.98|21.32|21.03|20.95|21.01|20.9|20.57|20.61|20.38|19.95|19.85|20.23|20.22|20.06|20.83|20.92|20.92|20.97|20.58|20.82|20.93|20.82|20.2|19.29|18.75|18.81|18.75|19.1|19.07|18.89|18.45|18.7|18.64|18.81|18.7|18.77|19.57|19.6||||||19.42|19.23|19.01|19.16|18.91|18.71|18.8|19.12|19.25|19.04|19.6|19.31|19.38|19.52|19.36|19.62||19.61|19.75|19.39|19.57|19.1|18.68|18.51|19.52|19.38|19.8|19.91|19.66|20.07|19.81|20.02|19.62|19.32|18.8|18.23|18.3|18.01|17.88|17.5|17.64|17.38|17.81|18.05|18.03|18.18|18.16|17.9|17.81|17.16|16.5|16.8|17.4|16.88|17.48|17.91|18.17|18.1|17.73|17.76|17.8|18.1|17.9|17.29|16.97|16.82|16.98|16.03|15.71|15.54|15.8|15.67|15.55|15.54|16.36|17.72|17.6|17.01|17|16.72|16.32|16.43|16.55|16.68|16.66|16.88||16.86|16.9|17.41|17.52|17.48|17.15|16.9|16.6|16.65|16.31|16.38|17.06|17.36|17.24|17|16.18|17.28|17.5|18.02|17.7|||17.37|17.11|17|17.75|18.2|18|17.9|19.57|19.8|19.89|19.66|19.71|20.38|20.02|19.59|19.33|19||19.22|19.8|20.28|19.09|18.6|19.01|19.49|19.42|18.55|18.88|19.02|19.98|20.9|20.41|20
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|12.96|12.77|12.68|12.45|12.5||||||12.87|13|12.61|12.45|12.43|11.96|12.13|12.24|11.8|11.73|11.72|11.56|11.74|11.91|12.11|11.9|11.72|11.73|11.88|11.79|11.4|11.04|11.1|11.03|10.96|10.71|10.66|10.85|11.09|11.06|11|10.55|||10.6|10.72|11.32|11.3|11.2|11.19|11.15|10.98|11.55|12.1|12.11|12.48|12.61|12.58|12.51|12.18|11.62|11.5|11.52|12.16|11.66|11.62|11.62|11.64|11.6|11.65|11.67|11.6|11.39|11.33|11.42|11.17|10.78|10.87|10.84|11.23|11.22|11.56|11.52|11.49|11.44|11.67|11.84|11.75|11.94|11.83|11.73|11.57|11.65|11.63|12.01|12.21|12.25|11.99|12.4|12.17|12.45|12.62|12.68|13|12.9||||||12.97|12.8|12.75|12.86|12.42|12.51|12.53|12.86|12.86|12.8||||||12.45||12.42|12.55|12.4|12.16|11.7|11.51|12.05|12.1|12.28|12.02|12.02|11.52|11.5|11.61|11.18|10.93|10.96|10.77|10.63|10.61|10.55|10.65|10.73|10.48|10.42|10.4|10.45|10.38|10.31|10.11|9.98|9.75|9.89|10.22|10.34|10.45|10.48|10.55|10.86|10.89|11|10.82|11.2|11.48|11.4|11.43|11.67|11.8|11.78|11.57|11.45|11.41|11.35|11.5|11.35|11.13|11.22|12|12.25|12.13|12.19|11.97|12.18|12.18|11.63|11.52|10.53|10.39|10.58||10.5|10.46|10.45|10.56|10.54|10.25|10.35|10.05|9.95|9.79|9.68|9.98|10.03|10.01|9.88|9.68|9.85|9.95|9.96|9.69|||9.73|9.5|10.02|10.74|10.72|10.78|10.68|10.93|11.23|11.34|11.36|11.46|11.64|11.53|11.71|11.61|11.35||10.75|10.55|10.65|10.66|10.79|10.631|11.188|11.512|11.394|11.331|10.65|11.7|12.856|13.088|12.819
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4.81|4.765|4.66|4.58|4.56||||||4.615|4.58|4.56|4.51|4.465|4.29|4.305|4.35|4.43|4.465|4.46|4.325|4.43|4.525|4.505|4.505|4.425|4.395|4.365|4.315|4.16|4.065|4.175|4.13|4.105|4.08|4.04|4.235|4.265|4.265|4.24|4.18|||4.13|4.125|4.33|4.515|4.425|4.425|4.4|4.455|4.74|4.81|4.755|4.93|4.795|4.735|4.605|4.505|4.545|4.6|4.5|4.855|4.625|4.585|4.555|4.5|4.55|4.495|4.45|4.445|4.425|4.38|4.4|4.395|4.32|4.265|4.265|4.26|4.245|4.43|4.455|4.54|4.51|4.53|4.595|4.52|4.54|4.5|4.4|4.27|4.28|4.29|4.41|4.425|4.37|4.26|4.565|4.56|4.595|4.525|4.6|4.66|4.69||||||4.61|4.58|4.515|4.52|4.5|4.375|4.355|4.285|4.215|4.165|4.245|4.405|8.52|8.43|8.5|8.43||8.38|8.33|8.25|8.1|7.74|7.6|7.6|7.71|7.75|7.86|7.78|7.84|7.94|7.9|7.77|7.64|7.62|7.62|7.68|7.63|7.54|7.61|7.64|7.6|7.56|7.54|7.56|7.56|7.93|7.97|7.88|7.89|7.99|7.9|7.77|7.88|7.89|7.67|8.05|7.92|7.84|7.76|7.81|7.79|7.33|7.32|7.29|7.07|7.05|7|6.88|6.87|6.83|6.81|6.68|6.53|6.5|6.69|6.66|6.7|6.61|6.64|6.62|6.5|6.46|6.43|6.33|6.25|6.44||6.42|6.35|6.31|6.35|6.31|6.25|6.27|6.18|6.24|6.16|6.11|6.16|6.28|6.31|6.18|6.08|6.12|6.13|6.2|6.14|||6.13|6.08|6.07|6.29|6.51|6.5|6.51|6.58|6.77|6.78|6.75|6.82|6.79|6.77|6.83|6.81|6.74||6.6|6.65|6.61|6.52|6.46|6.5|6.67|6.79|6.78|6.72|6.51|6.59|6.72|6.81|6.7
07097|100828|/equities/eagle-mining|SHANGHAICOMP|10.43|10|8.7|8.3|7.49||||||7.51|7.51|7.46|7.35|7.43|6.9|6.69|6.85|7.14|7.2|7.08|7.07|7.34|7.33|7.52|7.62|7.65|7.49|6.72|6.59|6.45|6.35|6.73|6.62|6.61|6.64|6.63|6.79|6.85|6.92|6.86|6.58|||6.68|6.73|6.7|6.85|6.83|6.72|6.7|6.8|7.01|7.1|7.1|7.51|7.57|7.48|7.86|||||||||||7.61|7.19|6.87|6.81|6.75|6.79|6.78|6.8|6.95|6.56|6.71|6.8|7.05|7.09|7.12|7.13|7.26|7.25|7.22|7.46|7.4|7.3|7.09|7.57|7.5|7.6|7.85|7.56|7.46|7.93|8|8.2|7.82|7.78|7.08|7.01||||||7.16|7||7.172|6.988|6.804|6.932|6.92|6.804|6.956|6.964|7.404|7.332|7.2|7.32|7.32||6.74|6.58|6.672|6.54|6.324|6.132|6.052|6.32|6.184|6.18|6.208|6.472|6.452|6.412|6.652|6.4|6.348|5.92|5.712|5.244|5.06|5.04|5.008|4.988|4.884|4.62|4.444|4.04|3.604|3.52|3.408|3.316|3.296|3.24|3.228|3.28|3.292|3.26|3.284|3.26|3.232|3.212|3.224|3.204|3.232|3.104|3.1|3.06|3.072|3.052|3.052|3.04|3.032|3.068|2.964|2.96|2.932|3.02|3.108|3.108|3.124|3.1|3.08|3.088|3.088|3.104|3.088|3.12|3.148||3.116|3.108|3.06|3.112|3.088|3.052|3.072|3.044|3.068|3.056|3.04|3.092|3.24|3.224|3.124|3.044|3.06|3.092|3.136|3.012|||2.976|3.004|3.02|3.136|3.228|3.232|3.228|3.244|3.24|3.22|3.236|3.248|3.276|3.236|3.212|3.196|3.196||3.192|3.204|3.244|3.232|3.204|3.224|3.32|3.336|3.304|3.3|3.152|3.208|3.168|3.22|3.2
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.18|8.23|8.14|8.02|8.01||||||7.5|7.09|6.96|6.86|6.86|6.8|6.77|6.84|7.04|7.04|7.01|6.96|7.06|7.1|7.18|7.15|7.16|7.18|7.14|6.88|6.67|6.53|6.87|6.78|6.76|6.8|6.75|7|7|7.01|6.91|6.72|||6.71|6.65|6.86|6.89|6.83|6.64|6.54|6.46|6.83|7.2|7.18|7.39|7.4|7.39|7.43|7.12|7.91|8.64|8.37|8.83|8.78|8.84|8.89|9.05|9.18|9.12|9.09|9.14|8.77|8.5|8.55|8.76|8.6|9.05|9.02|8.89|8.8|8.94|8.68|9.03|9.07|8.91|9.04|8.98|8.84|8.49|8.47|8.06|8.65|8.36|8.38|8.53|8.23|8.1|7.85|7.79|7.68|7.41|7.2|7.31|7.29||||||7.21|7.03|7.01|7.08|7|6.96|7.01|6.93|6.89|6.81|6.91|6.94|6.88|6.72|6.7|6.69||6.67|6.39|6.31|6.26|6.16|6.06|6.07|6.15|6.11|6.19|6.22|6.19|6.25|6.27|6.2|6.05|6.11|6.16|6.26|6.13|6.18|6.02|5.99|5.97|5.79|5.78|5.83|5.82|5.76|5.73|5.66|5.62|5.57|5.51|5.51|5.57|5.55|5.59|5.63|5.61|5.56|5.54|5.56|5.68|5.5|5.56|5.57|5.54|5.53|5.51|5.48|5.44|5.44|5.42|5.39|5.35|5.33|5.44|5.44|5.52|5.47|5.45|5.5|5.6|5.59|5.59|5.6|5.65|5.66||5.63|5.67|5.61|5.53|5.49|5.48|5.5|5.41|5.39|5.34|5.43|5.44|5.38|5.37|5.28|5.22|5.24|5.27|5.36|5.31|||5.3|5.2|5.28|5.31|5.52|5.71|5.62|5.64|5.67|5.68|5.73|5.74|5.72|5.82|5.83|5.94|5.71||5.81|5.79|5.68|5.54|5.5|5.41|5.47|5.54|5.54|5.5|5.36|5.42|5.41|5.41|5.35
07099|101016|/equities/jilong-gold|SHANGHAICOMP|10.79|10.76|10.5|10.36|10.31||||||10.52|10.45|10.42|10.3|10.1|10.06|9.97|10.15|10.58|10.64|10.75|10.75|10.62|10.69|11|10.96|11.25|11.39|10.98|10.98|10.5|10.71|11.17|||||||10.13|9.9|9.43|||9.48|9.4|9.64|9.76|9.65|9.42|9.62|9.95|10.23|10.6|10.71|10.78|10.7|10.72|10.56|10.65|10.43|10.54|10.5|11.2|10.6|10.77|10.45|10.76|10.45|10.56|10.1|10.05|9.94|9.96|10.09|10.06|9.98|9.88|9.98|9.9|9.8|10.13|10.1|9.96|10.07|10.28|10.23|10.44|10.67|10.54|10.31|10.14|10.23|10.18|10.31|10.62|10.54|10.4|11.01|10.88|11.1|11|11.11|11.05|11.02||||||11.11|11.04|10.96|10.97|10.82|10.78|10.75|11.02|11.01|10.91|11.33|11.43|11.5|11.46|11.24|11.35||11.37|11.4|11.33|11.21|11.06|10.96|10.84|11.6|11.7|11.68|11.81|12.47|11.8|10.8|10.11|9.88|9.38|8.93|8.12|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.63|6.75|6.895|6.78|||6.665|6.55|7.05|7.055|7.015|7.025|6.955|6.96|7.165|7.16|7.04|7.16|7.3|7.315|7.275|7.255|7.225||7.14|6.935|6.805|6.69|6.65|6.3|6.3|6.41|6.275|6.33|6.2|6.285|6.405|6.555|6.815
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|18.41|18.01|16.88|16.25|16.14||||||16.14|15.83|15.9|15.78|15.73|15.3|15.13|15.45|15.97|16.45|15.57|15.4|15.61|15.6|15.71|16|15.93|15.79|15.85|15.09|14.38|13.8|14.96|14.5|14.51|14.43|14.25|15.29|15.51|15.74|15.34|15.2|||15.4|15.37|15.41|15.87|15.91|15.41|15.1|14.98|15.46|15.53|15.38|15.8|14.78|15.32|15.05|14.47|15.26|16.32|14.43|14.36|13.87|14.08|14.06|14.27|14.44|14.2|14.25|14.02|13.9|13.88|13.71|14.07|13.94|13.68|13.9|14.87|14.9|15.26|15.32|15.4|15.4|15.35|15.1|14.86|15.18|15.39|15.1|14.77|14.88|14.93|14.71|14.72|14.88|14.43|14.81|15.1|15.61|15.46|15.57|15.59|15.56||||||15.55|15.7|15.45|15.89|15.41|14.92|14.89|14.92|14.82|14.67|14.88|15.81|15.4|15.25|15.22|15.33||15.13|15.02|14.95|14.09|13.9|13.34|13.22|13.18|13|13.76|13.88|13.81|13.73|13.82|13.8|13.8|13.7|13.91|14.39|13.97|13.62|13.58|12.91|12.56|12.43|12.46|12.74|12.7|12.45|11.99|11.87|11.6|12.23|12.01|11.69|12.04|11.97|12.1|12.93|12.91|12.58|12.7|12.28|12.18|11.6|11.46|11.7|11.6|11.51|10.94|10.76|10.65|10.64|10.37|10.41|10.31|10.33|10.66|10.66|10.81|10.7|10.56|10.37|10.3|10.46|10.52|10.47|10.44|10.46||10.21|10.16|10.28|10.47|10.45|10.31|10.3|10.21|10.21|10.28|10.21|10.39|10.53|10.5|10.19|10.01|10.22|10.38|10.44|10.28|||10.14|10.03|10|10.55|10.92|10.57|10.45|10.88|10.78|10.91|10.75|10.95|10.93|10.62|10.66|10.6|10.08||9.88|9.94|9.97|9.92|9.85|9.88|10.45|10.4|10.67|10.34|10.15|10.14|10.57|10.65|10.81
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|14.64|13.88|13.65|13.41|13.47||||||13.65|13.53|13.51|13.11|8.713|8.667|8.62|8.64|8.94|9.02|8.9|8.687|13.27|13.08|13.18|13.18|13.02|13.09|13.05|12.84|12.4|12.24|12.55|12.54|12.42|12.21|12.07|12.37|12.42|12.6|12.32|12.15|||12.15|12.06|12.44|12.85|12.76|12.71|12.73|13.31|13.42|13.5|13.4|14.02|13.91|13.62|13.8|13.4|12.96|12.77|12.72|13.09|12.78|12.78|12.67|12.87|12.95|12.83|12.93|12.8|12.67|12.52|12.48|12.59|12.59|12.62|12.7|12.5|12.35|13.02|12.97|13.14|13.5|13.52|13.28|13.05|12.92|12.83|12.68|12.35|12.54|12.61|12.82|12.98|12.9|12.79|13.11|13.44|13.39|13.48|13.62|13.75|13.67||||||13.62|13.54|13.43|13.55|13.41|13.33|13.33|13.5|13.42|13.29|13.33|13.5|8.913|8.86|8.893|8.9||8.867|8.847|8.773|8.687|8.54|8.4|8.393|8.567|8.567|8.84|8.873|8.947|8.68|8.627|8.6|8.533|8.54|8.533|8.667|8.68|8.527|8.62|8.547|8.413|8.373|8.34|8.347|8.247|8.253|8.113|7.967|7.893|8.073|7.92|7.873|7.94|8.007|8.293|8.233|7.767|7.733|7.933|7.913|8.007|8.047|8.187|8.34|8.147|8.087|8.2|7.86|7.633|7.56|7.507|7.5|7.307|7.32|7.72|7.86|7.887|7.733|7.72|7.767|7.833|7.847|7.867|7.753|7.773|7.867||7.767|7.927|7.833|7.68|7.233||||||||||7.493|8.12|8.64|8.713|8.947|8.667|||8.333|8.24|8.22|8.533|8.8|8.887|8.827|9.373|10.32|10.267|10.213|10.313|10.2|10.393|10.373|10.26|10.04||10.287|10.127|10.173|9.96|9.827|10.333|11.153|10.807|10.587|10.473|10.007|10.12|10.353|10.233|9.933
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|28.7|28.28|28.19|27.6|27.41||||||27.48|27.59|27.7|27.61|26.78|26.5|26.41|26.41|27.01|27.85|27.7|27.31|27.66|27.87|28.71|29.01|28.93|28.77|28.55|28.22|27.55|26.9|27.1|26.8|27.21|27.72|27.4|28.15|27.43|28.01|27.68|26.69|||27.14|27.26|27.96|28.55|28.2|27.96|27.86|28|28.27|29.2|28.98|28.88|28|28.1|27.6|26.62|28.53|29.95|26.38|27.61|25.45|25.13|25.25|25.93|26.55|26.16|26.1|25.58|25.25|25.27|25|25.65|25|24.5|24.5|25.6|25.66|26.4|26.9|26.79|26.9|26.8|27.45|27.2|27.88|28.6|27.58|27|27.3|28|28.76|28.4|28.4|27.7|28.5|28.5|29.34|30.21|28.33|28.52|26.74||||||26.52|26.8|26.15|26.79|25.2|24.89|24.32|24.68|24.52|24.31|24.93|26.8|25.85|25.71|25.68|25.81||25.65|26.16|25.91|25.03|24.88|22.92|21.75|21.8|21.84|22|22.4|22.31|22.11|22.04|21.98|21.81|21.91|22.05|22.32|22.37|22.11|22.22|22.05|22.04|21.86|21.81|21.54|21.54|21.56|21|20.65|20.2|20.81|20.82|20.47|20.75|20.54|21.02|22.09|22.17|22.08|21.99|21.91|21.85|22.35|22.2|22.55|22.5|22.26|21.79|20.97|21.25|21.31|20.83|20.75|20.5|20.2|20.31|20.2|20.31|19.9|19.8|19.72|19.5|19.6|19.63|19.2|18.7|19.49||19.37|19.75|19.84|19.91|20.16|19.91|20.06|19.87|19.83|20.43|20.21|20.22|20.12|20.32|19.37|19.28|20.09|19.9|20.6|20.95|||20.81|20.25|20.2|20.6|20.8|19.22|18.87|19.67|19.9|20.35|20.26|20.71|20.68|20.28|20.15|20.07|18.88||18.54|18.38|18.3|18.65|18.12|18.46|19.59|19.95|20.52|20.28|19.81|20.4|20.48|20.82|20.56
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.2|6.23|6.23|5.95|6.04||||||6.14|6.14|6.09|5.98|6.02|5.9|5.79|5.87|6.04|6.26|6.16|6.1|6.32|6.28|6.41|6.43|6.45|6.56|6.49|6.2|6.2|6.31|6.93|6.67|6.63|6.88|6.9|7.25|7.3|7.25|7.41|6.89|||6.66|6.67|6.85|6.8|6.6|6.5|6.78|6.8|5.99|6|5.92|5.83|5.84|5.94|5.81|5.66|5.81|5.74|5.81|5.97|5.6|5.42|5.06|4.94|4.96|4.92|4.89|4.81|4.71|4.73|4.73|4.76|4.88|4.88|4.86|4.84|4.74|4.69|4.67|4.68|4.75|4.73|4.74|4.66|4.55|4.51|4.43|4.41|4.48|4.47|4.53|4.59|4.6|4.56|4.67|4.68|4.75|4.74|4.74|4.66|4.63||||||4.68|4.6|4.57|4.59|4.5|4.5|4.49|4.58|4.64|4.55|4.52|4.48|4.43|4.48|4.46|4.45||4.44|4.4|4.33|4.26|4.24|4.21|4.21|4.2|4.22|4.29|4.36|4.36|4.4|4.41|4.4|4.38|4.39|4.36|4.4|4.4|4.38|4.42|4.41|4.42|4.31|4.32|4.28|4.27|4.29|4.21|4.1|4.06|4.04|3.99|3.99|4.02|4.01|4.01|3.99|3.96|3.96|3.96|3.97|4|4.01|4.04|4.04|4.02|4.01|4|3.98|3.96|3.96|3.96|3.94|3.9|3.89|3.97|3.98|4|3.97|3.96|3.97|3.96|3.95|3.96|3.98|3.97|4.05||4.06|4.07|4.06|4.08|4.08|4.04|4.13|4.1|4.11|4.1|4.12|4.19|4.25|4.3|4.16|4.14|4.09|4.09|4.13|4.11|||4.13|4.12|4.1|4.14|4.12|4.1|4.08|4.1|4.13|4.18|4.21|4.21|4.28|4.28|4.25|4.28|4.21||4.19|4.24|4.35|4.4|4.36|4.35|4.38|4.41|4.39|4.3|4.19|4.2|4.23|4.21|4.2
07107|101144|/equities/xinji-energy|SHANGHAICOMP|6.48|6.6|6.62|6.39|6.24||||||6.19|6.18|6.17|6.04|6.18|6.15|6.03|5.98|5.95|6.05|6.06|6.01|6.13|6.37|6.48|6.45|6.3|6.35|6.39|6.11|5.91|5.91|6.3|6.22|6.22|6.48|6.4|6.66|6.42|6.41|6.61|5.97|||5.16|5.15|5.45|5.5|5.44|5.41|5.4|5.65|5.47|5.52|5.48|5.57|5.48|5.69|5.75|5.45|5.45|5.43|5.47|5.84|5.58|5.48|5.25|5.25|5.12|5.08|5.05|4.96|4.86|4.68|4.71|4.78|4.9|4.87|4.81|4.77|4.67|4.43|4.45|4.49|4.65|4.45|4.42|4.33|4.11|4.06|3.97|3.89|3.97|4|4.08|4.19|4.21|4.18|4.38|4.4|4.54|4.49|4.45|4.4|4.43||||||4.46|4.37|4.31|4.3|4.36|4.3|4.32|4.16|3.99|3.89|3.93|3.8|3.69|3.7|3.72|3.73||3.72|3.66|3.68|3.61|3.54|3.46|3.5|3.5|3.52|3.84|3.89|3.91|3.9|3.89|3.88|3.81|3.91|3.82|3.79|3.84|3.79|3.79|3.83|4.02|3.95|3.96|3.97|3.97|3.87|3.74|3.75|3.76|3.64|3.65|3.43|3.12|3.13|3.09|||2.78|2.77|2.77|2.81|2.81|2.83|2.85|2.79|2.79|2.78|2.82|2.74|2.72|2.72|2.7|2.68|2.67|2.77|2.78|2.8|2.78|2.77|2.77|2.75|2.77|2.81|2.84|2.84|2.89||2.89|2.9|2.93|2.93|2.95|2.93|2.92|2.85|2.87|2.86|2.91|2.95|3.03|3.13|2.85|2.8|2.77|2.76|2.78|2.75|||2.81|2.8|2.77|2.95|2.98|2.98|2.96|2.96|3.02|3.04|3.1|3.11|3.16|3.12|3.14|3.15|3.11||3.09|3.1|3.1|3.08|3.07|3.08|3.1|3.11|3.12|3.07|2.97|2.98|2.99|3.02|2.99
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|36.39|36.17|36.15|35.41|35.17||||||35.3|35.08|34.43|34.06|34.01|33.71|33.55|33.61|34.95|35.81|35.22|35.88|36|37.12|38.2|37.56|37.27|37.15|36.4|35|33.99|33|35.81|35.43|35.3|35.4|35.4|35.82|36.12|36.8|36.18|35.51|||36.58|36.01|37.08|35.8|34.73|33.68|34.7|37.46|37.5|37.58|37.38|37.54|36.52|37.8|37.01|35.68|39.57|42.28|36.16|37.02|36|35.85|35.67|37.02|36.56|35.5|35.55|34.9|34.38|34.5|35|34.51|33.88|33.6|33.77|34.6|34.58|36.73|37.19|37.05|38.05|37.9|38.9|39.65|40.34|40.82|38.07|36.7|37.82|37.71|37.91|37.9|39.51|39.41|39.73|40|42.3|40.2|41.23|38.3|36.07||||||34.6|34.68|32.04|32.99|32.5|31.19|30.57|29.2|29.25|29.21|29.86|31.5|29.47|28.88|29.01|28.6||25.86|25.4|25.22|24.48|23.97|23.08|23.08|22.65|22.65|23.41|23.03|22.85|23.15|23.43|23.47|23.29|23.15|23.06|23.75|23.71|23.55|23.83|23.3|23.13|22.91|22.9|23.36|22.96|23.15|22.91|22.11|21.64|21.54|21.24|21.05|21.18|21.32|21.5|22.61|22.48|21.7|21.54|21.47|21.31|21.52|21.4|21.6|20.66|20.6|20.46|19.73|19.7|19.59|19.34|19.18|19.05|19|19.64|19.9|19.81|19.81|19.62|19.6|19.51|19.51|19.51|19.24|19.1|19.47||18.92|18.92|18.7|19.2|19.15|18.82|18.97|18.58|18.99|19.61|19.55|19.5|19.56|19.65|19.35|19.35|19.23|19|18.77|18.38|||18.25|18.25|18.1|18.87|19.33|18.9|18.76|19.33|19.18|19.21|19.04|19.55|20.15|20.02|19.72|19.71|18.91||18.11|18.45|18.41|18.34|17.75|17.6|17.85|18.25|18.11|17.97|17.21|17.5|18.41|18.8|18.23
07109|100384|/equities/cyts-tours|SHANGHAICOMP|17.73|17.38|17.31|17.21|17.23||||||17.48|17.38|17.17|17.02|16.7|16.45|16.51|16.6|17.12|17.53|17.42|17|17.15|17.29|17.61|17.65|17.6|17.65|17.83|17.2|16.83|16.4|16.58|16.39|16.36|16.32|16.1|16.5|16.81|16.96|16.4|16.18|||16.28|16.02|16.06|16.2|16.28|16.16|16.01|15.9|16.45|16.77|16.86|17.12|16.94|16.91|16.73|16.3|16.3|16.38|16.62|16.8|16.55|16.71|16.59|17|17.41|17.62|17.3|16.97|17.15|17.19|17.31|17.43|17.75|17.61|18.32|17.57|17.6|17.62|17.25|16.27|16.3|16.27|16.26|16.01|16.65|16.3|15.94|15.7|15.66|15.77|15.46|15.37|15.54|15.37|15.71|15.9|16.05|16.1|16.02|15.98|15.94||||||16.17|16.4|16|16.453|16.367|16.093|15.833|15.74|15.593|15.553|15.633|15.8|15.833|15.807|15.833|15.8||15.827|15.94|15.413|15.34|15.213|14.667|14.367|14.633|14.673|14.573|14.7|14.287|14.233|14.26|14.167|14.04|13.96|14|13.987|13.953|13.94|14|14.073|13.94|13.853|13.867|13.9|13.933|14.14|13.907|13.7|13.633|13.973|14.333|14.24|14.147|14.2|14.367|14.467|14.227|14|14|13.98|14.007|14.2|14.167|14.36|14.54|14.4|14.407|14.14|14.007|13.793|13.7|13.753|13.6|13.567|13.927|13.973|14.22|14.073|14.04|14.04|13.74|13.68|13.673|13.8|13.707|13.893||14.04|14.233|14|14.013|13.867|13.633|13.573|13.2|13.34|13.267|13.347|13.673|13.6|13.513|13.067|12.927|13.267|13.407|13.333|13.153|||12.74|12.493|12.42|12.933|12.967|12.787|13.167|13.38|13.4|13.42|13.373|13.5|13.313|13.313|13|12.933|12.733||12.387|12.413|12.353|12.22|12|12.467|12.833|12.887|12.873|12.747|12.133|12.467|12.507|12.387|12.067
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|31.41||30.41|29.05|29.05||||||29.66|29.61|29.64|28.6|28.41|28.02|28.02|28.07|28.99|29.46|29.14|28.68|29.27|29.59|29.82|29.75|29.85|30.14|30.55|30.27|29.5|28.5|28.5|28.18|28.05|27.74|27.55|28.85|29.29|29.3|28.79|28.62|||29.25|29.44|29.57|30.61|30.4|29.59|28.5|28.18|30|31.32|31.6|32.72|32.54|32.41|32.29|31.5|31.55|33.5|34.59|36.4|36|35.05|34.34|34.37|33.55|32.85|32.51|33.5|33.41|32.62|32.76|32.54|32.15|32.41|35.2|34.34|34.05|34.19|33.5|32.53|32.25|31.07|31|29.25|28.85|28.07|27.4|26.97|28.38|28.45|28.81|28.39|28.32|28.25|30.91|28.11|25.55|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|5.22|5.35|5.39|5.22|5.36||||||4.98|4.89|4.92|4.83|4.85|4.67|4.56|4.56|4.92|4.92|4.97|5.02|5.13|5.17|5.16|5.31|5.25|5.2|5.11|5.09|4.89|4.85|5.38|5.17|5.35|5.62|5.4|5.4|5.43|5.65|5.58|5.25|||5.01|5.1|5.2|5.06|4.92|4.81|5.17|5.5|5.63|5.51|5.42|5.43|5.5|5.65|5.5|4.95|5.05|5.41|5.36|5.5|5.54|5.3|5.27|5.13|4.59|4.61|4.54|4.36|4.26|4.33|4.32|4.25|4.21|4.56|4.5|4.27|4.16|3.87|3.87|3.83|3.86|3.84|3.66|3.51|3.42|3.15|2.99|2.9|2.92|2.95|3.03|3.1|3.07|3.08|3.22|3.12|3.09|3.07|3.02|3.02|2.99||||||2.98|2.95|2.91|2.93|2.83|2.8|2.8|2.85|2.88|2.85|2.87|2.89|2.83|2.83|2.81|2.74||2.68|2.65|2.65|2.61|2.58|2.57|2.58|2.58|2.63|2.5|2.5|2.5|2.53|2.51|2.5|2.48|2.49|2.49|2.53|2.52|2.51|2.53|2.51|2.51|2.47|2.47|2.48|2.47|2.47|2.44|2.42|2.35|2.36|2.33|2.33|2.33|2.36|2.33|2.29|2.27|2.28|2.31|2.31|2.32|2.32|2.33|2.32|2.29|2.3|2.29|2.26|2.26|2.25|2.26|2.26|2.25|2.24|2.29|2.3|2.3|2.29|2.29|2.3|2.29|2.29|2.3|2.29|2.29|2.32||2.33|2.33|2.33|2.32|2.33|2.32|2.33|2.31|2.31|2.31|2.32|2.34|2.35|2.36|2.32|2.31|2.33|2.33|2.34|2.33|||2.35|2.33|2.33|2.37|2.41|2.43|2.43|2.45|2.47|2.48|2.48|2.47|2.51|2.5|2.48|2.49|2.46||2.44|2.44|2.45|2.44|2.44|2.45|2.46|2.5|2.5|2.47|2.4|2.43|2.43|2.46|2.44
07112|100803|/equities/china-enter|SHANGHAICOMP|6.53|6.73|6.6|6.47|6.44||||||6.4|6.31|6.26|6.17|6.15|6.14|6.1|6.16|6.49|6.39|6.33|6.36|6.4|6.36|6.31|6.32|6.04|5.99|6.14|5.94|5.81|5.73|6.3|6.15|6.17|6.17|6.18|6.53|6.57|6.63|6.62|6.8|||6.35|6.35|6.38|6.17|6.08|6.02|6.13|6.2|6.19|6.34|6.35|6.37|6.33|6.4|6.36|6.2|6.25|6.2|6.16|6.23|6.2|6.1|6.1|6.08|6.03|6.06|6.09|6.06|5.88|5.76|5.74|5.72|5.71|5.63|5.63|5.39|5.37|5.46|5.45|5.56|5.54|5.52|5.61|5.52|5.49|5.26|5.18|5.13|5.17|5.19|5.29|5.39|5.46|5.32|5.36|5.53|5.61|5.6|5.55|5.55|5.63||||||5.51|5.51|5.45|5.46|5.49|5.57|5.52|5.41|5.42|5.31|5.3|5.26|5.2|5.2|5.15|5.18||5.17|5.19|5.11|5.05|4.98|4.95|4.93|5.04|5.03|5.23|5.17|5.14|5.21|5.13|5.1|5.05|5.11|5.11|5.08|5.04|5.01|5.06|5.1|5.1|5.09|5.08|5.14|5.17|5.14|5.06|4.95|4.87|4.83|4.86|4.73|4.69|4.69|4.74|4.74|4.69|4.65|4.65|4.71|4.8|4.79|4.77|4.74|4.72|4.79|4.71||||||||||||||||||||||4.725|4.692|4.692|4.675|4.65|4.625|4.6|4.667|4.675|4.792|4.817|4.925|4.883|4.808|4.775|4.85|4.867|4.85|4.817|||4.917|4.833|4.833|5.042|5.25|5.317|5.275|5.308|5.333|5.367|5.267|5.4|5.392|5.433|5.375|5.425|5.375||5.35|5.35|5.375|5.292|5.3|5.5|5.55|5.625|5.608|5.55|5.3|5.342|5.383|5.458|5.325
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|5.13|5.21|5.13|4.91|5||||||5.04|4.99|4.86|4.76|4.8|4.72|4.6|4.95|5.1|5.17|5.12|5.16|5.38|5.61|5.52|5.51|5.55|5.53|5.36|5.18|5.1|5.09|5.6|5.33|5.38|5.32|5.3|5.69|5.82|5.66|5.59|5.5|||5.34|5.32|5.21|5.29|5.07|4.96|5.14|5.6|5.48|5.4|5.31|5.4|5.18|5.44|5.3|4.84|5.01|4.76|4.56|4.72|4.61|4.49|4.31|4.32|4.03|4.03|4.04|3.98|3.95|3.97|3.98|4|4|3.92|4|3.92|4.1|4.25|4.28|4.2|4.21|4.14|4.19|4.16|4.22|4.3|3.85|3.8|3.92|3.93|4.01|4.05|4.15|4.13|4.22|4.41|4.32|4.02|4.18|4.07|3.55||||||3.54|3.65|3.6|3.45|2.99|2.72|2.73|2.79|2.76|2.78|2.76|2.52|2.23|2.24|2.23|2.24||2.19|2.18|2.16|2.13|2.12|2.1|2.14|2.14|2.16|2.19|2.19|2.19|2.2|2.17|2.16|2.15|2.15|2.15|2.18|2.16|2.15|2.16|2.14|2.15|2.15|2.16|2.13|2.13|2.13|2.07|2.02|2|2|1.99|1.99|2|1.99|1.99|1.97|1.95|1.93|1.93|1.94|1.93|1.94|1.93|1.92|1.91|1.91|1.9|1.88|1.86|1.86|1.87|1.87|1.86|1.86|1.9|1.89|1.9|1.86|1.86|1.86|1.85|1.86|1.85|1.9|1.9|1.91||1.92|1.92|1.92|1.92|1.92|1.91|1.93|1.92|1.92|1.92|1.93|1.93|1.95|1.96|1.94|1.92|1.92|1.92|1.92|1.92|||1.92|1.91|1.92|1.94|1.96|1.97|1.98|2.01|1.99|2|2|2|2.01|2.01|2|2.01|1.98||1.97|1.97|1.98|1.97|1.97|1.98|1.98|1.99|2|1.99|1.92|1.94|1.94|1.95|1.94
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|23.035|23.63|24|24.035|24.26||||||22.755|22.03||||||||||22.65|22.95|22.86|23.025|22.925|24.86|24.34|24.75|24.4|22.685|22.3|23.05|22|21.55|21.5|20.665|20.905|20.65|20.565|20.5|21.75|||20|18.75|18.46|18.19|16.8|16.3|16.305|17|18.15|18.55|18.165|17.99|18.01|18.18|17.15|16.005|16.14|17.3|17.51|17.975|17.83|17.995|17.75|16.9|16.425|16.375|16.375|15.94|14.95|14.875|14.7|14.71|14.26|14.06|14.44|14.25|13.745|13.715|13.9|13.76|13.675|13.5|12.86|12.64|12.68|12.505|12.385|12.205|12.2|12.24|12.455|12.655|12.73|12.78|12.82|13.045|13|12.855|12.755|12.75|12.845||||||12.5|12.42|12.44|12.58|12.575|12.54|12.4|12.745|12.805|12.84|12.815|13|13.275|13.325|13.285|13.325||13.61|13.72|13.44|12.915|12.75|12.78|12.755|12.73|12.695|13.04|13.305|13.18|13.435|13.335|13.305|13.45|13.425|13.45|13.755|13.44|13.36|13.345|13.19|13.405|13.51|13.405|13.45|13.45|14.205|14.405|14.19|14.04|13.875|13.825|14.03|12.89|12.96|12.515|12.38|12.255|12.255|12.3|12.34|12.525|12.495|12.45|12.26|12.25|12.235|12.5|12.515|12.45|12.425|12.45|12.5|12.41|12.455|12.97|13.34|13.18|13.175|12.945|12.75|12.4|12.355|12.19|12.205|12.17|13.2||12.88|13.315|13.485|13.3|13.2|12.76|11.9|11.48|11.4|11.6|12.54|12.555|13.16|12.43|12.075|12.36|12.35|12.4|12.29|12.1|||12.505|12.065|12.25|12.71|12.75|12.59|12.56|13.16|13.835|14.33|14.605|14.555|14.06|13.85|14.225|14.65|14.255||14.9|14.88|14.195|13.45|13.255|13.165|14.24|13.75|13.9|13.03|11.525|11.555|10.9|11.225|10.91
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.31|9.61|9.61|8.95|8.86||||||8.58|8.51|8.35|8.28|8.35|8.24|8.2|8.12|8.35|8.33|8.13|8.08|8.61|8.75|8.77|8.36|8.23|8.33|8.31|7.96|7.81|7.76|8.52|8.35|8.22|8.24|8.3|8.76|8.77|8.88|8.68|8.71|||9.1|9.25|9.25|9.01|8.38|8.36|7.98|8.8|8.35|8.03|8.11|7.9|6.93|6.53|6.39|5.99|5.88|5.82|5.67|5.84|5.83|5.79|5.78|5.78|5.64|5.6|5.36|5.23|5.01|4.97|4.95|4.93|5.04|5.02|5.02|5.05|5.04|5.03|5.02|5.03|5.1|4.88|4.77|4.73|4.66|4.55|4.45|4.41|4.43|4.39|4.5|4.66|4.72|4.7|4.73|4.71|4.72|4.71|4.75|4.7|4.7||||||4.42|||||||||||||||4.32||4.28|4.23|4.22|4.13|4.1|4.06|4.07|4.05|4.05|4.04|4.05|4.03|4.07|4.03|4.04|4.01|3.99|3.97|4.07|4.06|4.05|4.05|4.07|4.08|4.02|4.01|4.02|3.99|4|3.95|3.93|3.89|3.88|3.91|3.91|3.95|3.95|3.86|3.83|3.77|3.76|3.76|3.76|3.78|3.78|3.78|3.75|3.72|3.7|3.69|3.68|3.76|3.75|3.75|3.75|3.73|3.71|3.76|3.78|3.78|3.76|3.76|3.75|3.76|3.75|3.76|3.76|3.76|3.81||3.84|3.84|3.85|3.85|3.86|3.83|3.85|3.79|3.8|3.79|3.8|3.82|3.83|3.84|3.81|3.78|3.8|3.8|3.81|3.75|||3.73|3.7|3.66|3.79|3.81|3.84|3.83|3.88|3.9|3.88|3.86|3.88|3.92|3.92|3.88|3.89|3.85||3.83|3.82|3.86|3.85|3.82|3.94|3.95|3.95|3.94|3.9|3.8|3.81|3.87|3.88|3.87
07118|100511|/equities/merro-pharm|SHANGHAICOMP|9.267|8.687|8.64|8.66|8.753||||||8.667|8.773|8.5|8.167|8.1|8|7.913|8.513|8.467|8.467|8.587|8.587|8.573|8.6|8.567|8.987|8.88|8.067|7.973|8.04|7.973|7.853||||||7.767|7.633|7.547|7.127|6.967|||6.827|7.013|7.52|7.707|7.633|7.427|8.253|8.867|8.933|9|9.507|9.52|9.24|8.407|7.853|7.673|8.313|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.15|9.9|9.86|9.8||9.73|9.6|9.12|8.99|8.83|8.77|8.81|9.09|9.08|8.64|8.5|8.5|8.45|8.41|8.51|8.2|8.2|8.29|8.34|8.12|7.99|8.09|8.16|8.31|8.16|8.13|8.12|7.97|7.97|7.98|7.78|7.64|7.75|7.79|7.83|8.1|7.97|7.88|8.08|7.88|7.86|7.63|7.69|7.6|7.83|7.82|7.62|7.55|7.36|7.35|7.36|7.3|7.25|7.56|7.59|7.49|7.47|7.73|7.85|7.95|8|7.76|7.84|7.71|7.8|7.89|7.87|7.92|7.74||7.73|7.45|7.33|7.37|7.35|7.2|7.19|7.08|7.17|7.01|7.09|7.15|7.23|7.31|7.22|7.11|7.3|7.3|7.3|7.11|||7.04|6.8|7.1|7.43|7.41|7.43|7.46|7.82|8|7.9|7.86|7.85|7.72|7.74|8.17|8.15|8.16||7.93|7.81|8.05|7.74|7.65|7.71|7.97|8.07|8.2|7.9|7.79|7.9|7.26|7.01|6.67
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|8.82|8.65|8.56|8.41|8.3||||||8.29|8.25|8.17|8.07|8.04|7.95|7.9|7.9|8.35|8.62|8.52|8.76|9|8.97|9.06|9.14|9.01|8.95|8.87|8.62|8.63|8.4|8.91|8.72|8.73|8.66|8.65|8.6|8.81|8.9|8.7|8.55|||8.45|8.62|8.5|8.95|8.93|8.88|9.4|9.58|9.1|9.38|9.35|9.68|9.6|9.8|9.55|9.3|9.3|9.1|8.9|9.4|9.37|9.15|8.92|9.08|8.92|8.89|9.05|8.9|8.9|8.9|8.81|8.78|8.41|8.52|8.89|8.75|8.54|8.3|8.25|8.38|8.17|7.94|7.88|7.87|8.16|8.15|7.98|7.9|7.8|7.55|7.68|7.93|8.09|7.71|8.04|8.03|7.98|7.84|8.21|8.25|8.21||||||8.28|8.93|8.47|8.4|8.39|8.37|8.26|8.15|7.84|7.9|7.8|8.04|7.98|7.53|6.84|6.83||6.89|6.83|6.8|6.71|6.65|6.59|6.58|6.54|6.59|6.96|6.86|6.9|6.99|6.74|6.62|6.52|6.55|6.59|6.55|6.41|6.38|6.43|6.43|6.4|6.31|6.31|6.37|6.38|6.28|6.1|6.04|6.01|6.01|5.97|6.04|6.07|5.97|6.03|5.98|5.95|5.94|5.93|6.03|6.02|6.06|6.18|6.2|6.15|6.12|6.11|6.11|6.13|6.04|6.04|6|5.65|5.6|5.63|5.71|5.71|5.56|5.58|5.56|5.53|5.52|5.5|5.58|5.59|5.73||5.7|5.74|5.73|5.77|5.78|5.72|5.82|5.74|5.81|5.53|5.54|5.6|5.73|5.75|5.61|5.52|5.55|5.6|5.72|5.6|||5.67|5.6|5.49|5.96|6.22|6.46|6.55|6.77|6.8|6.9|6.96|6.85|6.83|6.81|6.93|6.83|6.73||6.72|6.77|6.8|6.7|6.68|6.75|6.95|7.16|7.09|7.08|6.82|6.93|6.93|7.04|6.97
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.1|6.08|6.05|6|5.99||||||5.88|5.8|5.71|5.61|5.54|5.47|5.51|5.51|5.74|5.72|5.63|5.51|5.59|5.62|5.74|5.76|5.67|5.66|5.65|5.56|5.4|5.25|5.33|5.25|5.2|5.2|5.24|5.45|5.45|5.46|5.2|5.32|||5.28|5.29|5.41|5.54|5.49|5.43|5.4|5.54|6.04|6.4|6.37|6.49|6.52|6.45|6.38|5.99|6.33|6.39|6.39|6.45|6.37|6.46|6.4|6.45|6.54|6.46|6.32|6.24|6.14|6.2|6.2|6.16|6.1|6.12|6.07|6.06|6.03|12.48|12.61|12.75|12.68|12.79|13.31|13.57|13.45|13.35|13|12.78|12.7|12.62|12.93|13.31|12.93|12.58|12.9|13.31|13.8|12.79|12.62|12.27|12.13||||||11.93|11.8|11.86|11.88|11.63|11.39|11.31|11.2|11.05|10.9|11.01|11.19|11.1|11.17|11.06|11.11||11.24|11.06|11.04|11.1|10.81|10.56|10.74|11.24|11.12|11.14|11.11|10.4|9.97|9.95|9.86|9.72|9.69|9.69|9.9|9.86|9.73|9.69|9.88|10.05|9.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|17.21|17.21|17.37|17.27|17.04||||||17.09|16.94|16.74|16.4|16.31|16.11|16.03|16.23|16.61|16.86|16.92|16.85|16.78|16.7|16.82|16.98|17.08|17.05|17.2|17.2|16.63|16.26|16.51|16.33|15.91|15.71|15.7|16.5|16.34|16.28|15.99|15.65|||15.41|15.4|16.15|16.38|16.21|16.07|16.06|16.03|16.19|17.1|17|17.31|17.38|17.22|16.63|15.84|15.9|15.8|15.65|16.37|16.05|15.72|15.61|15.7|15.5|15.61|15.54|15.54|15.48|15.38|15.48|15.15|14.85|14.83|14.98|14.79|14.66|15.22|15.19|15.3|15.22|15.25|15.29|15.18|15.13|14.9|14.71|14.52|14.73|14.63|15.07|15.33|15.85|15.44|15.29|15.49|15.55|15.28|15.38|15.35|15.27||||||15.24|15.16|15.06|15.08|14.81|14.8|15.05|15.12|15.06|14.91|15.15|15.46|15.32|15.08|14.87|14.98||15.01|15.06|15|15.03|14.6|14.48|14.58|14.6|14.67|15.02|14.9|14.7|14.88|14.79|14.78|14.71|14.67|14.74|14.7|14.09|13.98|14.17|14.2|14.37|14.1|14.07|14.29|14.19|14.22|14.24|14.2|14.12|14.09|14.26|14|13.84|13.69|13.6|13.6|13.36|13.19|13.2|13.23|13.35|13.37|13.31|13.22|13.22|13|12.92|12.91|12.67|12.59|12.6|12.61|12.49|12.36|12.64|12.84|12.98|12.9|12.57|12.58|12.47|12.54|12.73|12.62|12.61|12.77||12.87|12.8|12.85|12.8|12.66|12.67|12.81|12.62|12.61|12.4|12.38|12.4|12.57|12.71|12.51|12.43|12.42|12.4|12.38|12.24|||12|12|12|12.45|12.74|12.88|12.75|12.96|13.18|13.26|13.11|13.16|13.32|13.27|13.36|13.23|13.04||12.98|12.9|12.99|12.85|12.82|13.13|13.28|13.12|12.94|13.01|12.58|12.7|13.07|13.14|12.93
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|49.24|49.52|50|49.68|49.41||||||49.01|48|48.01|47.36|47.1|46.05|46.5|46.6|47.47|47.8|46|45.12|44.8|45.2|45.41|46.38|47.11|46.75|46.11|44.75|43.02|42.98|45.68|45.4|45.5|46.35|45.06|45.45|45.5|47.55|45.66|44.55|||42.61|42.5|42.55|42.5|42.15|42.38|43.88|43.3|42.18|41.77|40.6|40.45|41.65|41.31|41.98|40|40.21|40.11|40.1|41|40.68|40.36|39.89|41.5|41.72|42|39.57|39.51|39.3|38.72|38.87|38.5|38.6|37.65|38|37.09|36.11|35.91|35.95|35.48|35.83|36.39|36.6|36.93|37.13|36.8|36|35.7|36.2|36.22|36.18|36.08|37.33|37.11|36.2|36.27|36.03|35.5|36.67|37.72|37.5||||||37.22|37.25|38.27|39.5|39.22|39.2|38.63|37.85|37.58|37.51|38.66|38.5|38.27|38.08|37.58|37.8||38.12|37.29|37.2|37.31|36.98|36.35|35.88|36.41|36.82|36.68|37.23|37.25|37.52|37.3|35.89|34.28|34.25|33.97|34.4|34.88|34.19|34.5|34.28|34.2|33.38|33.45|33.27|32.8|32.18|31.03|30.29|30.28|30.11|30.63|30.66|31.08|31.24|30.98|30.81|30.9|30.97|30.92|30.86|30.93|31.97|31.93|32.65|33.02|32.98|32.94|32.15|31.83|31.63|31.62|31.38|31.03|31.11|31.47|31.7|31.51|31.05|31.15|31.3|31.21|31.04|30.92|30.9|30.95|31.3||31.28|31.38|31.24|31.4|32.02|31.75|31.65|30.8|30.8|30.61|31.8|31.81|32.31|32.39|32.63|32.5|32.91|33.2|33.25|32.37|||32.15|32.06|31.79|32.78|33.28|33.27|33.4|34.15|34.51|34.64|34.76|35.15|35.45|35.36|35.38|34.6|33.7||33.2|33.27|33.08|33.08|32.76|32.5|34.08|34.28|34.05|34.55|33.66|34.05|34.05|34.74|33.8
07123|100408|/equities/fiber-glass|SHANGHAICOMP|7.423|7.459|7.423|7.332|7.027||||||6.918|6.827|6.991|6.977|7.036|6.777|7.091|7|6.886|6.886|6.864|6.764|7.036|7.286|7.318|6.895|6.705|6.859|6.864|6.668|6.345|6.2|6.818|6.764|6.614|6.509|6.536|6.5|6.618|6.873|6.909|6.886|||6.805|6.873|6.582|6.677|6.591|6.318|6.5|6.764|6.686|6.727|6.682|6.795|6.773|6.864|6.814|6.1|5.841|5.773|5.695|5.991|5.909|5.845|5.782|5.682|5.955|5.873|5.809|5.545|5.295|5.236|5.373|5.405|5.341|5.3|5.509|5.273|5.227|5.159|5.091|5.009|4.918|4.741|4.555|4.523|4.541|4.514|4.432|4.391|4.382|4.309|4.341|4.405|4.382|4.282|4.395|4.441|4.455|4.445|4.532|4.582|4.527||||||4.432|4.409|4.327|4.35|4.268|4.177|4.186|4.245|4.223|4.164|4.264|4.459|9.68|9.82|9.88|9.68||9.59|9.13|9.04|8.88|8.82|8.57|8.5|8.66|8.63|9.01|9|8.94|9.13|9.15|9|8.79|8.77|8.89|9.05|8.98|8.93|9.03|9.12|8.98|8.81|8.73|8.72|8.8|8.89|8.9|9.06|8.88|8.86|8.85|8.8|8.43|8.28|8.39|8.55|8.49|8.25|8.11|7.93|7.86|7.81|8.02|7.98|7.94|7.71|7.51|7.4|7.27|7.21|7.26|7.22|7.13|7.12|7.2|7.27|7.26|7.2|7.26|7.2|7.09|7.06|7.04|7.02|6.99|7.12||7.19|7.21|7.19|7.21|7.29|7.19|7.28|7.22|7.2|7.18|7.2|7.22|7.46|7.45|7.37|7.34|7.44|7.43|7.46|7.27|||7.35|7.26|7.19|7.38|7.6|7.65|7.59|7.72|8.05|7.97|7.89|7.87|7.81|7.86|7.88|7.91|7.88||7.74|7.71|7.65|7.64|7.5|7.52|7.6|7.66|7.7|7.67|7.42|7.41|7.48|7.57|7.62
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|14.3|14.07|14.02|13.71|14.36||||||14.21|14.3|13.53|12.9|12.5|12.46|11.71|12|11.96|11.83|11.28|10.71|10.91|10.76|10.9|10.95|10.84|10.74|10.68|10.76|9.66|9.21|9.47|9.37|9.38|9.26|9|9.72|9.85|9.85|9.64|9.45|||9.23|9.19|9.01|9.42|9.3|9.2|8.93|9.52|10.3|10.95|11|11.6|11.25|11.34|11.22|11.1|10.52|10.58|10.64|10.9|10.72|11.15|10.89|11.15|11.36|11.44|11.06|10.48|9.35|9.37|9.33|9.24|9.16|9.01|9.12|9.19|9.08|9.5|9.43|9.55|9.67|9.67|9.71|9.26|9.27|9.41|8.97|8.8|9|9.03|8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.48|7.4|7.2|7.23|7.23|7.4|7.37|7.29|7.12|7.24|7.35|7.55|7.45|||7.36|7.35|7.38|7.64|7.85|8.06|8.06|8.15|8.23|8.25|8.29|8.3|8.31|8.2|8.3|8.25|8.16||8.67|8.76|8.7|8.59|8.6|8.65|8.9|8.9|8.52|8.47|8.31|8.37|8.29|8.47|8.65
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|31.4|32.16|32.69|32.72|32||||||32.07|31.78|32.08|31.51|31.61|31.1|31.68|33.4|30.95|31.56|32.28|31.52|31.38|32.15|33.2|32.84|33.1|32.9|33.39|31.65|30.99|30.5|31.2|31.79|32.55|33.45|32.54|33.08|32.01|31.68|30.22|30.58|||29.84|29.9|29.89|30.2|29.59|29|29.56|29.8|30.6|31.11|31|32.35|30.01|29.38|29.78|28.33|28.64|29.5|29.5|28.9|29|28.6|27.88|27.28|27.08|26.99|26.46|26.4|26.71|26.81|27.05|26.57|27.01|26.71|26.58|27.2|27.03|27.65|27|26.11|25.91|26.11|26.31|26.33|26.41|26.38|26.29|25.66|25.3|25.07|25.5|25.68|26|25.45|25.9|25.85|26.5|26.71|27.61|27.5|26.88||||||26.63|26.6|26.42|26.68|26.81|26.5|26.8|26.82|26.08|25.58|26.04|26.6|26.59|26.38|26.33|25.28||24.9|24.87|24.95|25.15|24.82|24.7|24.71|25.25|25.3|25.23|25|24.32|24.7|24.7|24.21|23.91|23.9|23.9|23.96|24.28|23.59|23.6|23.9|23.72|23.12|23.01|23.07|22.56|22.5|22.26|22.02|22.02|22.28|22.45|22.6|22|22.51|22.75|22.69|21.9|21.6|21.73|21.8|21.97|21.92|22.33|22.2|22.22|22.31|22.13|22.33|22.12|21.9|21.75|21.03|20.4|20.3|21.26|21.63|21.41|20.08|19.87|19.81|19.6|19.8|19.93|19.51|19.28|19.7||19.8|19.99|19.86|19.93|19.9|19.6|19.8|19.5|19.7|19.8|19.6|19.85|20.52|20.34|19.85|19.51|19.8|19.95|20.05|19.93|||19.4|19.41|19.13|19|19.93|20.1|20.17|20.65|20.18|20.79|21.12|21.32|21.35|21.21|21.05|20.55|20.27||20.2|20.38|20.26|20.18|20.13|20.38|20.89|21.2|21.18|21.41|20.58|20.7|20.36|21.53|20.7
07128|100325|/equities/china-meheco|SHANGHAICOMP|16.1|16.39|16.18|15.93|16.25||||||16.31|16.14|15.7|15.47|15.33|15.05|15.06|15.22|15.3|15.5|15.7|15.5|16.2|16.26|17.48||||||||||||||||16.57|16.29|||15.98|15.51|15.46|15.7|15.35|15.1|15.08|15.44|15.01|15.15|15.12|15.63|15.27|15.5|15.5|14.51|14.6|15.62|15.05|14.62|13.7|13.78|13.65|13.69|13.72|13.5|13.36|13.22|13.2|13.22|13.18|13.21|13.31|13.21|13.28|13.62|13.3|13.28|13.18|13.4|13.26|13.38|13.58|13.6|13.67|13.6|13.46|13.07|13.08|13|13.35|13.56|13.63|13.36|13.98|14.26|14.2|13.85|13.36|13.4|13.24||||||13.02|12.91|12.8|12.88|12.66|12.51|12.52|12.72|12.51|12.42|12.61|13.17|13.02|13.03|13.08|12.72||12.38|12.35|12.4|12.13|12.01|11.88|11.81|11.8|12.09|12.31|12.43|12.42|12.4|12.37|12.45|12.26|12.3|12.51|12.7|12.55|12.47|12.5|12.72|12.65|12.74|12.38|12.27|12.11|12.06|11.98|11.96|12.16|12.14|11.95|11.91|11.72|12.03|11.73|11.28|11|10.74|10.65|10.7|10.58|10.62|10.66|10.8|10.51|10.48|10.08|9.98|9.99|9.73|9.84|9.85|9.82|9.95|10.41|10.55|10.71|10.615|10.465|10.47|10.305|10.25|10.15|10.085|10.11|10.225||10.17|10.25|10.12|10.23|10.165|10.04|10.045|9.96|9.99|9.94|10.16|10.31|10.45|10.53|10.395|10.2|10.26|10.24|10.45|10.345|||10.24|10.085|10.255|10.805|10.9|11.22|11.14|11.15|11.09|11.225|11.37|11.44|11.8|11.615|11.625|11.6|11.275||11.205|11.24|11.26|11.075|11.055|11.04|11.4|11.61|11.555|11.53|11.125|10.95|11.05|11.115|10.78
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.63|5.68|5.75|5.48|5.51||||||5.4|5.3|5.27|5.18|5.28|5.16|5.11|5.4|5.65|5.67|5.7|5.43|5.72|5.68|5.78|5.83|5.76|5.81|5.8|5.7|5.55|5.62|6.14|6|6|6.3|6.15|6.28|6.58|6.88|6.84|6.26|||6.04|6.15|6.29|6.18|5.84|5.92|6.05|6.36|6.74|5.66|5.13|4.93|4.7|4.79|4.58|4.23|4.36|4.12|4.08|4.31|4.35|4.32|4.38|4.22|4.04|4.04|4.07|4.01|3.91|3.92|4|3.98|||||||||||3.97|3.77|3.66|3.46|3.34|3.23|3.23|3.24|3.37|3.48|3.57|3.43|3.47|3.45|3.38|3.38|3.36|3.35|3.32||||||3.31|3.32|3.25|3.26|3.19|3.16|3.22|3.3|3.26|3.18|3.22|3.17|3.1|3.11|3.12|3.13||3.06|3.06|3.02|2.96|2.92|2.87|2.85|2.84|2.84|2.97|2.95|2.95|2.92|2.91|2.88|2.85|2.83|2.84|2.79|2.76|2.68|2.68|2.61|2.59|2.57|2.57|2.57|2.59|2.59|2.6|2.57|2.53|2.52|2.56|2.52|2.52|2.53|2.53|2.51|2.5|2.47|2.41|2.4|2.39|2.4|2.41|2.35|2.32|2.31|2.31|2.28|2.28|2.26|2.28|2.29|2.28|2.29|2.32|2.37|2.37|2.39|2.39|2.38|2.36|2.35|2.36|2.35|2.36|2.4||2.4|2.41|2.4|2.4|2.38|2.38|2.4|2.41|2.41|2.41|2.41|2.44|2.39|2.4|2.34|2.33|2.32|2.33|2.36|2.35|||2.3|2.28|2.28|2.34|2.37|2.38|2.38|2.41|2.42|2.42|2.41|2.42|2.46|2.47|2.46|2.45|2.41||2.4|2.4|2.38|2.33|2.33|2.37|2.34|2.35|2.37|2.27|2.21|2.21|2.21|2.23|2.22
07130|101021|/equities/china-merchant|SHANGHAICOMP|26.48|27.79|27.78|25.92|25.99||||||26.35|26.29|26.99|26.5|26.8|26.97|26.51|26.15|26|24.66|23.97|22.8|23.38|23.16|23.62|23.56|24.35|24.8|24.01|23.01|22.1|24.04|26.4|25.45|25.7|25.9|26.51|27.33|27.57|28.5|28.05|27.68|||27.5|26.88|27.5|26.26|25.08|25.06|26.97|26.32|26.99|29.53|29.38|27.5|25.99|25.11|25.03|24.1|25.85|24.75|23.68|21.21|20.52|18.5|17.87|17.7|17.19|16.52|16.33|15.61|13.41|12.99|13.05|13.1|13.3|13.37|13.68|13.21|13.07|12.89|12.55|12.33|12.2|12.15|12.2|11.96|11.67|11.5|11.13|11.07|11.43|11.49|11.64|11.7|11.66|11.39|11.56|11.4|11.32|11.3|11.52|11.55|11.54||||||11.58|11.53|11.37|11.46|11.05|10.81|10.83|10.88|10.74|10.78|10.81|11.03|10.99|11.03|11|11.12||11.15|11.02|10.98|10.77|10.69|10.6|10.59|10.67|10.7|10.82|10.93|10.89|11.11|11.03|11.21|10.99|11|11.02|11.08|11.03|10.87|10.96|10.98|11.07|10.88|10.82|10.89|10.9|10.92|10.71|10.47|10.2|10.13|9.97|9.96|9.97|10|10.06|10.04|9.99|9.91|9.9|9.94|9.96|10.03|10.06|10.07|10.06|10.05|10.05|9.95|9.92|9.88|9.91|9.91|9.89|9.91|10.1|10.16|10.23|10.06|10.07|10.1|10.04|9.96|10.01|10.04|10|10.2||10.26|10.31|10.26|10.28|10.33|10.2|10.18|10.09|10.16|10.12|10.27|10.44|10.79|10.77|10.72|10.49|10.45|10.41|10.45|10.22|||10.28|10.12|10.13|10.35|10.4|10.38|10.32|10.47|10.41|10.66|10.67|10.69|10.92|11.08|10.77|10.77|10.51||10.41|10.38|10.26|10.1|10.06|10.14|10.08|10.35|10.25|10.04|9.71|9.75|9.81|9.92|9.85
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.147|4.18|3.977|3.67|3.67||||||3.783|3.707|3.61|3.517|3.57|3.543|3.537|3.527|3.773|3.713|3.603|3.55|3.637|3.57|3.727|3.66|3.533|3.56|3.197|3.037|2.95|2.88|3.09|2.993|3.007|3.127|3.143|3.267|3.247|3.23|3.233|2.9|||2.837|2.85|2.917|2.903|2.85|2.757|2.967|3.087|3.003|2.997|2.96|2.967|2.953|3.037|2.923|2.833|2.787|2.967|3.007|3.177|2.91|2.94|2.963|2.88|2.887|2.747|2.527|2.49|2.443|2.463|2.487|2.483|2.467|2.507|2.43|2.453|2.4|2.38|2.373|2.373|2.397|2.37|2.387|2.343|2.34|2.313|2.277|2.24|2.263|2.297|2.327|2.33|2.323|2.307|2.39|2.397|2.42|2.44|2.46|2.453|2.44||||||2.477|2.463|2.46|2.373|2.343|2.337|2.35|2.41|2.403|2.39|2.407|2.44|7.29|7.4|7.32|7.43||7.5|7.48|7.46|7.35|7.3|7.16|7.12|7.15|7.13|7.32|7.42|7.38|7.48|7.49|7.47|7.43|7.51|7.51|7.52|7.3|7.3|7.33|7.29|7.31|7.25|7.22|7.39|7.38|7.36|7.11|6.86|6.6|6.93|6.89|6.9|6.97|6.76|6.71|6.68|6.58|6.57|6.54|6.66|6.63|6.61|6.68|6.8|6.66|6.62|6.55|6.56|6.59|6.55|6.61|6.44|6.41|6.61|6.14|6.18|6.25|5.97|5.9|5.91|5.85|6|6.05|6.02|6.02|6.19||6|5.99|5.99|6.04|6.06|5.98|6.02|6.03|6.08|6.17|6.15|6.32|6.71|6.9|6.34|5.87|5.73|5.62|5.6|5.44|||5.37|5.34|5.49|5.46|5.45|5.44|5.42|5.52|5.55|5.6|5.63||5.62|5.65|5.65|5.69|5.62||5.52|5.55|5.58|5.52|5.52|5.54|5.6|5.62|5.58|5.56|5.41|5.43|5.44|5.56|5.57
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.26|8.42|8.37|7.97|8.04||||||8.01|7.97|7.94|7.86|7.8|7.54|7.43|7.45|7.69|7.93|7.76|7.8|8.12|8.21|8.35|8.38|8.35|8.33|8.36|8.08|7.91|7.94|8.78|8.5|8.47|8.43|8.37|8.93|9.14|9.46|9.37|9.32|||9.19|9.46|9.4|9.31|8.91|8.65|8.54|9.33|9.21|8.51|8.41|8.42|7.92|7.93|7.9|7.45|7.35|7.11|7.13|7.21|7.13|6.91|6.98|6.88|6.89|6.87|6.83|6.75|6.61|6.55|6.58|6.61|6.63|6.72|6.81|6.52|6.51|6.56|6.52|6.55|6.7|6.58|6.53|6.52|6.1|6.06|5.91|5.86|5.9|6.05|6.08|6.22|6.3|6.28|6.31|6.27|6.32|6.26|6.38|6.43|6.46||||||6.39|6.36|6.1|6.11|5.98|5.97|5.96|6.04|6.04|6|6.05|6.19|6.13|5.99|5.94|6.01||5.93|5.88|5.86|5.74|5.68|5.62|5.63|5.69|5.65|5.85|5.94|5.89|5.87|5.85|5.84|5.82|5.84|5.82|5.82|5.84|5.75|5.75|5.84|5.88|5.82|5.82|5.67|5.67|5.73|5.73|5.63|5.55|5.38|5.31|5.3|5.26|5.28|5.39|5.34|5.2|5.15|5.17|5.17|5.18|5.2|5.24|5.24|5.2|5.2|5.16|5.12|5.13|5.09|5.11|5.13|5.14|5.13|5.34|5.45|5.47|5.43|5.43|5.47|5.45|5.46|5.46|5.48|5.46|5.58||5.56|5.57|5.58|5.6|5.62|5.56|5.57|5.5|5.54|5.51|5.72|5.75|5.93|5.91|5.8|5.74|5.72|5.72|5.81|5.75|||5.69|5.62|5.63|5.86|6|5.98|6.01|6.1|6.15|6.2|6.22|6.29|6.28|6.29|6.3|6.33|6.13||6.06|6.11|6.2|6.17|6.21|6.26|6.26|6.23|6.2|6.29|5.88|5.9|5.91|6.04|6.03
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|48.07|43.76|43.51|42.96|42.84||||||42.53|41.6|42.01|42.45|42.41|41.41|41.2|41.1|42.9|42.9|42.41|40.8|43.15|46.7|45.7|43.78|44|43.68|42.8|42.94|43.03|42.44|42.31|41.92|43|39.05|36.5|35|34.8|32.68|31.9|31.1|||32.29|32.7|31.91|32.02|29.7|28.82|29|31|30.7|30.76|30.89|31.8|30.8|31.52|29.73|27.93|28.41|31|30.39|32.4|31.23|28.5|28.36|27.6|27.71|27.87|28.18|27.07|27.6|27.3|26.68|26.61|23.62|26.01|25.74|26.67|26.59|28|28.02|28.47|27.81|28|26.87|26.7|27.5|27.75|27.39|26.8|26.49|26.21|26.93|27|27.5|26.6|27.52|27.76|28.22|27.41|28.42|28.77|28.16||||||27.88|27.85|27.48|27.49|27.2|27.19|26.2|25.89|25.7|25.34|26.45|27.8|27.6|28.1|28.3|28.09||28.6|29.2|29|27.31|26.8|26.79|26.61|26.18|25.9|26.5|26.28|25.1|26|24.81|24.28|21.28|20.82|20.78|20.9|20.95|20.78|20.68|20.7|20.81|21.11|20.5|20.8|19.81|19.71|18.58|17.2|16.61|17.15|17.88|17.91|18.02|18.2|18.53|18.5|18.9|18.92|20|20.42|20.36|20.32|20.32|20.23|20.82|20.8|20.66|20.61|20.6|20.76|21.01|20.95|20|21.34|21.79|21.85|21.58|21.3|20.44|21.03|20.25|19.99|20.97|20.52|20.81|21.05||21.25|20.21|18.82|18.65|18.31|16.51|16.18|15|13.16|12.82|12.765|12.95|12.9|13.045|12.73|12.405|12.75|13|13.595|13.49|||13.335|13.2|14.2|14.9|15.705|16.17|16.605|17.27|17.245|17.18|17.175|17.23|17.43|17.545|17.995|17.98|17.71||17.5|17.775|17.205|18.725|18.6|18.45|19.19|19.755|20.34|20|19.15|19.61|19.275|19.65|19.305
07135|100366|/equities/rare-earth|SHANGHAICOMP|16.867|17.04|16.62|16.22|16.153||||||16.433|16.407|16.347|16.2|16.393|16.22|16.06|16|16.453|16.733|16.6|16.807|17.533|17.347|17.407|17.487|17.3|17.067|16.9|16.353|16.027|15.8|17.08|16.513|16.68|17.4|17.267|17.533|17.793|18.2|18.287|17.267|||16.867|17.2|17.233|17.167|16.387|16.187|15.987|16.613|16.673|16.3|16.08|16.32|16.653|17.22|16.273|15.733|15.867|15.733|15.533|16.4|15.173|14.907|14.84|14.787|15.007|14.9|14.733|14.653|14.447|14.373|14.407|14.5|14.673|14.733|14.44|14.167|14.2|14.093|14.14|14.213|14.367|14.493|14.547|14.1|14.073|14.047|13.793|13.62|13.74|13.613|14.087|14.267|14.52|14.34|14.533|14.72|14.873|14.807|14.64|14.587|14.54||||||14.473|14.42|14.487|14.547|14.22|14.247|14.287|14.613|14.567|14.547|14.573|14.787|14.773|14.967|15.2|15.153||15.107|15.067|15.087|14.86|14.733|14.533|14.613|14.54|14.853|14.813|15|15.053|15.367|15.273|15.473|15.467|15.447|15.633|15.96|15.72|15.613|15.867|15.467|15.68|14.467|14.587|14.467|14.4|14.427|14.407|14.007|13.527|13.44|13.247|13.2|13.4|13.367|13.42|13.487|13.32|13.26|13.053|12.967|12.867|12.913|13.047|13.173|12.993|13.007|12.893|12.84|12.94|12.94|12.74|12.613|12.607|12.587|12.573|12.753|12.747|12.727|12.72|12.753|12.707|12.747|12.6|12.6|12.42|12.767||12.773|12.767|12.747|12.787|12.833|12.767|12.767|12.727|12.793|12.733|12.9|12.98|13.133|13.267|13.013|12.793|12.72|12.74|12.813|12.7|||12.867|12.747|12.873|12.8|12.873|12.987|12.933|13.167|13.233|13.313|13.4|13.867|13.82|13.933|14.027|14.047|13.693||13.3|13.347|13.4|13.313|13.287|13.373|13.6|13.1|13.267|13.2|12.7|12.947|13.207|13.433|13.353
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|18.9|19|18.91|18.72|18.83||||||18.56|18.4|18.2|17.75|18.08|17.98|17.8|17.74|18.34|18.78|18.7|18.59|18.9|18.93|19.2|19.07|19|19.19|19.13|18.58|18.3|18.02|19.68|19.33|19.07|19.51|19.51|20.48|20.87|20.88|21.15|20.76|||20.1|20|20.3|20.25|20.08|19.42|19.47|20.5|19.51|18.55|18.23|18.32|18.1|18.4|18.5|18.3|18.4|18.43|18.26|18.01|17.66|17.42|16.84|16.74|17.31|17.24|17.13|17.1|17.05|16.81|16.73|16.62|17.3|17.37|17.6|17.54|17.54|17.55|17.46|17.43|17.92|17.94|17.91|17.66|17.65|17.65|17.41|17.3|17.46|17.49|17.98|18.01|18.05|18.19|18.61|18.79|19.06|18.78|18.83|19.11|19.1||||||19.24|19.05|19|19.19|18.82|18.81|18.83|19.54|19.49|19.37|19.46|19.86|19.92|19.71|19.88|20.2||19.75|19.58|19.75|19.56|19.67|19.2|19|18.72|18.28|18.16|18.02|18.08|18.36|18.27|18.2|18.04|18.13|18.18|18.28|18.14|18|18.08|17.95|18.1|18.2|18.3|18.3|18.02|17.83|17.88|17.41|16.79|16.82|16.53|16.6|16.9|17.16|17.18|17.16|17.21|17.1|17.09|17.16|17.52|17.52|17.57|17.69|17.52|17.42|17.22|17.09|17.18|17.19|17.42|17.41|17.01|16.8|17.28|17.12|16.85|16.92|16.88|16.7|16.42|16.45|16.4|16.43|16.4|16.81||16.69|16.8|16.53|16.61|16.63|16.52|16.52|16.24|16.28|16.19|16.2|16.24|16.55|16.56|16.09|15.99|16.32|16.43|16.38|16.16|||16.11|16.3|16.21|16.81|17.22|17.21|17.19|17.3|17.5|17.73|18.02|18.2|18.35|18.25|18.58|18.68|17.8||17.71|17.78|17.55|17.23|17|17.41|17.35|17.63|17.52|17.31|16.88|17.08|17.68|18.42|17.97
07138|100548|/equities/tianli-tech|SHANGHAICOMP|6.06|6.06|6.04|6.04|5.97||||||5.91|5.81|5.84|5.78|5.73|5.71|5.72|5.71|5.79|5.89|5.9|5.83|6|6.1|5.99|5.95|5.89|5.92|5.86|5.75|5.7|5.56|5.84|5.82|5.8|5.81|5.81|5.89|5.8|5.94|5.91|5.74|||5.67|5.68|5.83|5.9|5.99|5.85|5.86|5.87|6.05|6.29|6.35|6.32|6.24|6.22|6.12|6|6.01|6.27|6.23|6.5|6.34|6.32|6.27|6.32|6.38|6.28|6.27|6.31|6.26|6.17|6.09|6.01|6|6|6.05|6|6.02|6.11|6.11|6|6.16|6.04|5.95|5.83|5.95|5.9|5.78|5.61|6.05|6.28|5.96|6.08|6.05|5.94|6.12|6.22|6.33|6.31|6.4|6.36|6.45||||||6.46|6.44|6.43|6.45|6.35|6.37|6.25|6.13|6.09|6|6.14|6.36|6.23|6.23|6.27|6.27||6.25|6.37|6.2|6.21|6.08|5.98|5.89|5.86|5.8|5.95|5.93|5.81|5.73|5.65|5.58|5.5|5.6|5.62|5.68|5.6|5.52|5.56|5.58|5.56|5.52|5.54|5.7|5.63|5.56|5.5|5.31|5.27|5.31|5.2|5.25|5.38|5.31|5.23|5.16|5.16|5.08|5.08|5.1|5.23|5.25|5.34|5.44|5.34|5.31|5.28|5.45|5.43|5.36|5.37|5.29|5.26|5.2|5.32|5.51|5.61|5.55|5.65|5.68|5.62|5.65|5.8|5.38|5.33|5.2||5.15|5.29|5.1|5.02|4.99|4.84|4.89|4.96|4.86|4.79|4.82|4.85|4.92|4.84|4.65|4.51|4.58|4.56|4.65|4.63|||4.63|4.48|4.39|4.5|4.81|4.92|4.83|5|5.04|5.1|4.95|5.12|4.64|4.6|4.67|4.72|4.63||4.62|4.6|4.62|4.46|4.46|4.48|4.55|4.64|4.66|4.59|4.47|4.57|4.52|4.56|4.58
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|21.08|21.28|20.65|17.73|16.77||||||16.67|15.83|15.17|14.96|15.1|14|13.91|14.25|14.83|13.36|13.16|13.9|15.21|14.7|14.2|12.95|12.87|13.09|13.01|12.66|12.23|12.6|13.71|13.44|13.26|13.35|13.5|14.03|14.27|14.54|14.37|14.3|||14.91|14.79|14.71|14.77|14.11|13.91|12.91|13.8|13.58|12.03|11.05|9.9|9|8.19|7.92|7.67|7.71|7.47|7.48|7.76|7.67|7.8|7.88|7.69|7.7|7.71|7.43|7.25|7.15|7.1|7.16|7.3|7.15|7.01|7.06|6.88|6.81|6.9|6.91|7.26|7.26|7.25|7.19|7.16|7.1|7.16|6.66|6.28|6.24|6.11|6.06|6.12|6.12|6.05|6.04|5.95|5.91|5.9|5.93|5.95|5.9||||||5.82|5.77|5.79|5.85|5.75|5.75|5.73|5.88|5.85|5.8|5.87|5.93|5.85|5.86|5.63|5.61||5.63|5.6|5.61|5.49|5.42|5.33|5.43|5.45|5.48|5.6|5.46|5.51|5.47|5.44|5.51|5.41|5.44|5.46|5.42|5.4|5.36|5.43|5.47|5.58|5.49|5.42|5.43|5.4|5.46|5.4|5.38|5.23|4.77|4.74|4.74|4.72|4.77|4.78|4.79|4.78|4.72|4.65|4.66|4.68|4.64|4.59|4.6|4.59|4.58|4.52|4.5|4.47|4.48|4.47|4.46|4.45|4.53|4.56|4.64|4.62|4.57|4.53|4.56|4.53|4.53|4.54|4.62|4.57|4.62||4.64|4.67|4.66|4.71|4.76|4.74|4.75|4.67|4.71|4.69|4.73|4.78|4.88|4.93|4.95|4.91|4.87|4.75|4.72|4.71|||4.55|4.59|4.59|4.66|4.71|4.8|4.74|4.77|4.85|4.89|4.88|4.88|5.02|5|4.99|5.01|4.93||4.89|5.04|4.99|4.81|4.72|4.63|4.61|4.62|4.65|4.65|4.5|4.5|4.43|4.47|4.44
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.5|8.64|8.58|8.43|8.38||||||8.34|8.16|8.11|8.02|8|8|7.89|7.96|8.36|8.35|8.38|8.2|8.85|8.7|8.45|8.35|8.24|8.33|8.31|8.13|7.96|7.85|8.56|8.37|8.28|8.28|8.32|8.8|9|9.08|8.79|9|||8.72|8.61|8.4|8.29|8.15|7.95|8.06|8.65|8.7|8.62|8.51|8.75|8.71|8.6|8.3|8.01|7.88|7.67|7.67|8.07|7.92|7.86|7.76|7.53|7.48|7.44|7.36|7.39|7.15|7.08|7.01|7.23|7.17|7.15|7.24|7.4|7.43|7.69|7.52|7.44|7.7|7.52|7.4|7.4|7.38|7.44|7.34|6.96|6.73|6.65|6.75|6.99|6.99|6.93|7.11|6.86|6.68|6.52|6.72|6.7|6.26||||||6.2|6.13|6.08|6.1|5.92|5.8|5.85|5.9|5.92|5.94|5.94|5.99|5.88|5.9|5.88|5.7||5.6|5.45|5.45|5.41|5.29|5.23|5.25|5.37|5.41|5.51|5.41|5.4|5.51|5.43|5.33|5.28|5.29|5.29|5.32|5.3|5.28|5.31|5.23|5.22|5.16|5.15|5.16|5.15|5.14|5.1|5.04|5.02|4.96|4.9|4.9|4.9|4.9|4.93|4.92|4.9|4.86|4.85|4.86|4.88|4.89|4.92|5.01|4.81|4.77|4.79|4.74|4.71|4.74|4.74|4.72|4.7|4.72|4.84|4.91|4.94|4.92|4.94|4.94|4.91|4.93|4.95|4.92|4.92|4.9||4.9|4.92|4.99|5.05|5.08|5.06|5.08|5.04|5.05|5.03|5.04|5.07|5.15|5.13|5.1|5.06|5.07|5.07|5.09|5.11|||5.05|5|5|5.06|5.13|5.17|5.16|5.19|5.28|5.32|5.34|5.36|5.29|5.31|5.3|5.27|5.21||5.19|5.27|5.25|5.11|5.11|5.11|5.24|5.23|5.24|5.28|5.15|5.18|5.17|5.13|5.06
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|15.11|15.38|15.46|15.35|15.24||||||15.09|14.93|14.86|14.65|14.68|14.4|14.47|14.7|15.05|15.01|14.7|14.05|14.23|14.4|14.5|14.47|13.77|13.85|13.66|13.2|13.14|12.96|13.45|13.35|13.48|13.25|13.32|13.74|13.84|13.73|13.7|13.46|||13.31|13.65|13.8|13.96|14.08|13.86|13.8|13.8|14.3|14.85|14.18|14.35|14.3|14.33|14.04|13.63|13.66|14.31|14.31|14.94|14.72|14.65|14.53|14.63|14.55|14.56|14.45|14.2|14.05|14.31|14.22|14.21|14.18|14.14|14.18|14.17|14.05|14.95|15.02|15.15|15.21|14.63|14.5|14.32|14.53|14.65|14.18|14.09|14.22|14.14|14.53|14.94|15.03|14.94|15.35|15.3|15.2|15.31|15.8|15.92|15.93||||||15.78|15.61|15.64|15.88|15.85|15.8|15.9|15.77|15.48|15.08|15.2|15.05|14.92|15.05|15.04|14.91||15.1|15.11|15.02|15.01|14.92|14.78|15|14.56|14.44|13.94|13.87|13.8|13.99|13.92|13.89|13.76|14.18|14.03|14.01|14.04|13.58|13.55|13.66|13.81|13.75|13.86|13.98|13.87|13.9|13.68|13.45|13.2|13.59|13.69|13.6|13.87|13.26|13.4|13.38|13.39|12.62|12.58|||12.87|12.87|12.67|12.6|12.51|12.46|12.23|12|11.98|12.13|12.02|11.89|12.39|12.4|12.58|12.6|12.45|12.52|12.68|12.4|12.5|||||||||||12.96|13.19|12.83|13.52|13.11|13.28|13.27|13.73|14.3|13.55|12.63|13.08|13.44|13.4|13.25|||12.46|11.89|11.92|11.61|11.04|11.13|11.03|11.14|11.34|11.47|11.3|11.41|11.54|11.53|11.42|11.29|11.13||11.1|11.1|11.06|10.7|10.78|11.9|11.88|11.92|11.79|12.23|11.83|12.15|11.88|11.93|11.4
07143|102088|/equities/qinling-cement|SHANGHAICOMP|11.37|10.79|10.3|10.5|11||||||10.2|||||||||9.75|9.81|9.51|9.63|9.25|9.69|9.45|9|8.71|8.63|8.45|8.1|7.85|8.5|8.38|8.31|8.2|8.2|8.51|8.81|8.72|8.58|8.47|||8.33|9.01|9.15|8.58|8.29|8.18|8.18|8.28|8.36|8.78|8.62|8.58|8.15|7.9|7.72|7.3|7.26|7.2|7.31|7.52|7.49|7.65|7.88|7.88|7.9|7.76|7.89|7.91|7.94|7.83|7.8|7.67|7.7|7.65|7.8|7.82|7.78|7.83|7.82|7.84|7.94|7.56|7.46|7.43|7.68|7.64|7.54|7.21|7.06|7.18|7.56|7.81|7.76|7.39|7.72|7.91|8.01|8.05|8.16|8.27|8.17||||||8|8.01|7.97|8.18|8.2|8.11|7.83|7.77|7.82|7.6|8.06|8.28|8.45|8.22|8.04|8.05||8.29|7.78|7.95|7.83|7.53|7.43|7.47|7.48|7.62|7.56|7.4|7.15|6.71|6.7|6.58|6.53|6.56|6.64|6.55|6.54|6.52|6.47|6.41|6.42|6.42|6.42|6.61|6.6|6.74|6.67|6.4|6.38|6.23|6.21|6.18|6.24|6.1|6.07|6.15|6.16|6.1|6.1|6.1|6.3|6|6.21|6.13|6.11|6.11|6.1|6.15|6.24|6.02|6.27|6.23|5.6|5.68|5.3|5.14|5.11|5.05|5|5.1|5.23|4.74|4.33|4.23|4.21|4.38||4.44|4.45|4.4|4.39|4.36|4.32|4.39|4.33|4.44|4.42|4.42|4.6|4.82|4.92|4.8|4.85|4.9|4.9|5.05|5.2|||5.09||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|24.39|24.17|24.12|23.88|23.89||||||24.23|23.85|23.14|22.56|22|21.77|21.82|21.79|21.73|21.53|21.89|21.68|21.93|22.12|22.65|22.54|22.01|22.03|21.71|21.17|20.78|20.49|21.4|21.28|21.3|21.1|20.81|21.49|21.55|21.37|20.74|20.1|||19.89|20.02|19.97|20.33|20.35|20.3|20.26|20.14|20.71|21.5|21.59|22.12|21.83|21.97|21.96|21.5|21.06|20.8|20.85|21.34|20.85|20.6|20.53|20.68|21.12|20.75|20.55|20.48|20.67|20.51|20.91|20.76|21.01|20.57|20.55|20.38|20.57|21.2|21.12|21.03|21.39|21.8|21.61|21.11|21.16|20.9|20.55|20.75|21|21.17|21.4|21.65|22.82|22.2|22.87|21.22|20.21|19.82|19.08|19.03|18.88||||||18.73|18.63|18.38|18.38|18.32|18.01|18.01|18.1|17.94|17.83|17.93|18.2|18.16|18.08|18.09|18.16||18.03|17.9|18|17.88|17.79|17.68|17.51|17.58|17.63|17.92|17.93|17.78|18.41|18.67|18.54|18.28|18.2|18.14|18.18|18.23|18.09|18.22|18.28|18.36|18.42|18.12|17.98|17.93|17.94|17.84|17.6|17.48|17.51|17.72|17.34|17.33|17.35|16.9|16.85|16.61|16.59|16.6|16.89|17.05|17.05|17.15|17.25|17.14|17.14|17.12|16.9|16.82|16.73|16.54|16.5|16.71|16.67|17.02|17.15|17.27|17.1|17.15|17.41|17.19|17.06|16.98|16.61|16.58|16.88||16.96|17.05|17.23|17|16.8|16.67|16.69|16.49|16.39|16.26|16.43|16.7|17.53|17.52|17.55|17.83|17.5|17.57|17.9||||||||||||||||||||||19.3|19.39|19.35|19.27|19.16|19.4|19.6|19.93|19.8|19.8|19.48|19.64|20.09|20.31|19.8
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|8.73|8.82|8.91|8.52|8.62||||||8.7|8.51|8.3|8.18|8.3|8.17|8.11|8.09|8.41|8.63|8.46|8.53|8.6|8.91|9.1|9.11|8.88|8.76|8.3|8.1|8.05|8.18|8.77|8.65|8.6|8.48|8.43|8.85|9.13|9.43|9.15|8.97|||8.96|8.86|9.02|8.89|8.65|8.21|8.55|9.15|8.86|8.57|8.3|8.34|7.73|8.12|8.11|7.44|7.54|7.73|6.71|6.4|6.27|6.22|6.15|6.18|6.08|6.01|6.01|5.85|5.7|5.71|5.81|5.89|5.95|5.82|5.91|5.98|5.98|6.05|6.11|6.12|6.25|6.21|6.22|6.15|6.28|6.26|6.07|5.98|6.19|6.35|6.46|6.45|6.37|6.29|6.41|6.55|6.68|6.42|6.54|6.47|6.51||||||6.48|6.4|5.9|5.99|5.84|5.77|5.71|5.67|5.64|5.62|5.68|5.99|5.72|5.67|5.66|5.68||5.33|5.33|5.21|5.13|5.06|4.88|4.86|4.9|4.89|4.99|5.01|5|5.05|5.05|5.07|4.98|4.94|4.95|5|4.99|4.95|5.01|4.97|4.97|4.95|4.95|5.01|4.93|4.94|4.86|4.79|4.73|4.7|4.67|4.64|4.63|4.63|4.75|4.9|4.9|4.81|4.81|4.78|4.78|4.77|4.75|4.83|4.73|4.7|4.72|4.47|4.42|4.4|4.4|4.4|4.38|4.37|4.48|4.52|4.51|4.48|4.38|4.38|4.37|4.36|4.37|4.37|4.38|4.42||4.41|4.44|4.45|4.47|4.49|4.47|4.48|4.46|4.5|4.48|4.47|4.51|4.52|4.56|4.51|4.47|4.48|4.47|4.45|4.4|||4.41|4.38|4.5|4.55|4.68|4.63|4.59|4.64|4.69|4.72|4.73|4.79|4.87|4.87|4.79|4.82|4.7||4.62|4.65|4.66|4.62|4.56|4.58|4.63|4.73|4.71|4.65|4.49|4.58|4.68|4.81|4.79
07149|100638|/equities/fengfan|SHANGHAICOMP|15.07|14.85|14.69|14.54|14.55||||||14.51|14.31|14.06|13.98|13.75|13.72|13.69|13.78|14.2|14.02|13.86|13.67|13.68|13.72|13.9|13.89|13.83|13.78|13.73|13.51|12.87|12.53|13.31|13.02|12.8|12.61|12.52|13|12.96|13.01|12.66|12.47|||12.58|12.55|13|13.16|13.15|12.96|12.8|13.06|14|14.41|14.27|14.43|14|14.55|14.39|14.03|14.3|15.2|14.2|14.39|14.22|14.15|14.12|14.52|14.7|14.7|14.82|14.88|14.82|15.04|14.88|14.81|14.48|14.2|14.58|14.78|14.5|14.76|14.6|14.5|14.45|14.4|14.73|14.68|14.9|14.95|14.44|14.1|14.1|14.05|14.18|14.23|14.28|13.88|14.5|15.3|15.6|15.25|15.47|15.28|15.7||||||15.6|15.18|14.51|14.65|14.34|14.03|13.93|14.08|13.88|13.58|13.97|14.73|14.48|14.22|14.09|14.44||14.22|14.41|13.98|13.58|13.35|13|13.05|12.75|12.53|12.8|13.14|13.06|13.55|13.04|13.11|12.63|12.02|11.94|12.23|12.09|11.78|11.74|11.62|11.59|11.35|11.33|11.56|11.45|11.35|11.19|10.96|10.91|11.33|11.1|10.91|11.06|11.18|11.15|11.36|11.18|10.83|10.82|10.85|10.82|10.59|10.6|10.74|10.58|10.53|10.42|10.13|10.05|9.99|9.9|9.86|9.75|9.71|9.82|10.1|10.11|10.11|9.93|9.84|9.68|9.7|9.8|9.74|9.71|9.99||9.9|9.97|9.94|9.91|10.11|9.9|9.84|9.65|9.62|9.48|9.55|9.6|9.88|9.8|9.58|9.44|9.64|9.65|10.06|10.02|||9.93|9.77|9.72|10.06|10.51|10.7|10.61|10.68|11.03|11.02|11.04|11.14|11.11|11.15|11.34|11.28|10.93||11.11|10.8|11.02|10.68|11.17|12.15|11.95|11.67|11.91|11.78|11.35|11.9|10.64|10.8|10.4
07150|101041|/equities/china-south|SHANGHAICOMP|18.07|18.23|18.02|17.93|17.8||||||18.35|18.2|17.92|17.7|16.9|16.63|16.63|16.8|16.69|16.68|16.77|16.6|17.05|17.36|17.5|17.28|17.66|17.63|18.2|17.82|17.48|16.98|17.06|17.04|16.97|16.46|16.4|16.71|16.86|17|16.19|16.17|||16|16.23|17.3|16.84|16.69|16.56|16.61|16.53|16.71|17.33|17.14|17.37|17.61|17.48|17.7|16.9|15.92|15.52|15.56|15.39|15.06|14.76|14.36|14.34|14.54|14.5|14.68|14.66|14.2|14.15|14.12|14.23|13.95|13.69|13.72|14.13|14.12|14.2|14.27|14.24|14.12|14.27|14.79|14.78|14.88|14.84|14.75|14.51|14.28|14.31|14.45|14.6|14.84|14.64|14.79|14.53|14.74|14.74|15.05|15.46|15.38||||||15.34|15.1|15.02|15.18|15.01|14.91|14.91|15.1|14.87|14.73|14.97|15.58|15.5|15.6|15.37|15.17||15.34|15.2|14.95|14.86|14.61|14.25|14.2|14.43|14.47|14.76|15|14.45|14.43|14.52|13.8|13.74|13.88|13.86|13.93|13.88|13.8|13.7|13.96|13.86|14.06|13.99|13.82|13.79|13.69|13.38|13.08|12.99|13.31|13.48|13.45|13.34|13.48|13.28|13.83|15.02|14.61|14.6|14.62|14.56|14.88|15.02|15.05|14.61|14.22|14.25|14.35|14.36|14.07|14.13|13.8|13.6|13.45|13.88|14.11|13.85|13.89|13.81|13.76|13.46|13.29|13.32|12.9|12.81|12.93||13.09|13.15|13|13.15|13.2|13.03|12.9|12.57|12.75|12.56|12.47|12.65|13.01|12.93|12.83|12.4|12.71|12.85|12.83|12.69|||12.45|12.14|12.02|13.01|13.46|13.46|13.25|13.68|13.56|13.57|13.39|13.41|13.36|13.65|13.62|13.48|13.25||13.08|13|13.11|12.9|12.85|12.78|13.33|14.09|14.13|14.37|13.33|13.65|14.09|14.25|13.41
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|4.95|5.1|5.11|4.96|4.98||||||4.72|4.63|4.7|4.61|4.61|4.46|4.38|4.38|4.73|4.69|4.75|4.81|4.95|5.02|5.12|5.18|5.23|5.2|5.16|5.09|4.87|4.88|5.35|5.16|5.38|5.53|5.38|5.38|5.4|5.65|5.62|5.18|||4.97|5.05|5.16|5.02|4.86|4.78|5.16|5.45|5.52|5.38|5.3|5.31|5.23|5.39|5.2|4.65|4.75|4.8|4.7|4.67|4.64|4.23|4.4|4.02|3.62|3.62|3.59|3.52|3.41|3.44|3.44|3.41|3.38|3.62|3.65|3.53|3.5|3.4|3.38|3.34|3.37|3.31|3.14|3.12|3.03|2.94|2.84|2.76|2.8|2.83|2.91|2.94|2.92|2.93|2.98|2.87|2.85|2.86|2.9|2.89|2.9||||||2.96|2.96|2.89|2.89|2.8|2.8|2.79|2.85|2.84|2.8|2.81|2.74|2.63|2.63|2.62|2.61||2.57|2.54|2.52|2.49|2.47|2.48|2.47|2.48|2.49|2.47|2.49|2.49|2.51|2.49|2.48|2.47|2.46|2.48|2.52|2.51|2.49|2.52|2.47|2.49|2.45|2.45|2.44|2.47|2.46|2.41|2.38|2.35|2.35|2.33|2.33|2.32|2.34|2.33|2.3|2.29|2.31|2.3|2.3|2.31|2.32|2.34|2.32|2.3|2.3|2.3|2.27|2.27|2.26|2.26|2.25|2.25|2.25|2.29|2.3|2.31|2.3|2.29|2.3|2.3|2.29|2.29|2.28|2.28|2.32||2.32|2.34|2.33|2.33|2.34|2.32|2.33|2.31|2.31|2.31|2.32|2.35|2.38|2.39|2.36|2.35|2.36|2.36|2.38|2.37|||2.39|2.39|2.39|2.41|2.46|2.46|2.47|2.49|2.5|2.51|2.51|2.54|2.55|2.56|2.54|2.54|2.52||2.51|2.52|2.52|2.5|2.5|2.51|2.51|2.53|2.54|2.53|2.46|2.48|2.49|2.52|2.49
07152|100367|/equities/china-spacesat|SHANGHAICOMP|31.61|31|30.9|29.63|28.96||||||29.07|28.75|28.35|28.06|28.42|27.86|27.6|27.72|29|29.52|29.09|28.93|29.21|29.7|30.06|30.9|31|30.28|29.01|27.93|26.75|26.03|26.96|25.98|26.41|26.41|26.06|27.95|28.83|29.08|28.5|28.11|||28.18|27.88|28|29.17|28.71|28.48|28.29|30.65|29.83|28.8|28.89|28.8|24.8|25.21|24.78|23.66|24.88|26.05|22.38|22.45|21.18|21.15|21.07|21.66|21.75|21.56|21.7|21.06|20.81|20.81|20.81|20.89|20.9|20.66|21.22|22.41|22.6|22.35|22.4|22.42|22.61|22.54|22.8|22.63|22.9|23.42|22.62|22.07|22.34|22.5|22.23|22.18|22.57|22.18|22.95|23.18|23.71|23.32|23.35|23.48|23.85||||||23.9|23.8|23.89|24|23.33|22.95|22.84|22.78|22.71|22.51|22.91|24.3|23.63|23.16|22.8|22.65||22.12|22.3|21.78|19.91|19.88|19.09|18.96|19.08|18.97|19.36|19.53|19.64|19.76|19.77|19.82|19.7|19.54|19.71|20.13|19.86|19.55|19.46|19.23|19.18|19.03|19.02|19.42|19.03|19.17|18.41|18.15|17.82|18.4|18.2|17.85|18.2|18.03|18.22|19.09|19.21|18.8|19.03|18.73|18.71|18.2|18.1|18.22|18.17|18.07|17.41|17.05|17|16.9|16.65|16.7|16.62|16.69|17.3|17.35|17.43|17.34|17.32|17.27|16.99|17.08|17.08|17.01|17|17.4||16.67|16.6|16.6|16.7|16.73|16.74|16.9|16.72|16.28|16.41|16.23|16.42|16.57|16.56|16.37|16.1|16.16|16.26|16.38|16.13|||16.09|15.9|15.78|16.53|16.84|16.41|16.28|16.58|17.03|17.2|17.12|17.32|17.17|17.08|17.13|17.08|16.68||16.38|16.25|16.22|16.2|16.1|16.16|16.86|17.15|17.2|17.28|16.91|17.01|17.69|18.01|17.67
07153|100393|/equities/china-sports|SHANGHAICOMP|20.87|21.06|19.9|18.8|18.9||||||19|19.26|19.04|18.6|18.51|17.85|18.22|19.25|19.24|19.2|18.95|18.8|19|19.65|20.3|20.58|19.55|19.53|20.18|19.51|18.01|17.2|17.47|17.75|16.91|16.33|16.4|17.28|17.7|17.18|16.58|17.01|||17|17.82|19.75|20.08|18.66|18.4|19.15|18.75|18.16|17.09|16.6|16.81|16.49|15.86|15.37|14.78|14.83|14.78|14.84|15.75|14.81|14.7|14.52|15.45|15.6|15.32|15.57|15.16|14.98|15.1|14.98|14.29|14|14.17|14|14.11|13.9|14.8|15.02|15.2|14.77|15.12|15.55|15.51|16.09|16.06|15.92|15.38|15.51|15.31|14.33|14.95|14.55|13.6|13.6|13.64|13.93|13.3|13.57|12.65|12.52||||||12.62|12.51|12.48|12.66|12.73|12.88|12.42|12.8|12.35|12.5|12.4|12.84|12.73|12.78|13.55|12.5||12.52|12.18|10.89|10.73|10.25|10.02|9.71|9.96|10.95|12.17||||||||12.06|11.94|10.69|10.29|9.73|9.47|9.2|9.25|9.26|9.21|8.85|8.92|8.69|8.49|8.45|8.53|8.59|8.63|8.56|8.66|8.81|8.71|8.5|8.78|8.83|9.05|9.45|9.27|9.49|9.37|9.4|9.23|9.16|9.11|9.07|9.03|9.18|9.1|8.93|8.76|9.48|9.78|9.72|10.11|10.33|10.23|10|10.81|10.52|10.35|10.07|10.21||10.1|10.65|11.5|10.92|10.5|10.71|10.66|10.75|11.03|10.76|10.26|10.4|10.4|10.41|9.55|9.54|9.31|9.38|9.88|10.04|||9.91|9.73|9.88|10.05|10.25|10.9|10.75|11.03|10.73|10.92|10.76|10.37|10.12|9.08|8.93|9.16|8.99||9.05|8.61|8.52|8.36|8.2|8.15|8.58|8.78|8.79|8.62|8.22|8.36|8.32|8.29|8.05
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|20.78|21.1|21|20.9|20.9||||||21.45|20.98|20.53|20.01|20.02|19.73|19.97|20|19.75|19.55|19.32|19.15|19.36|19.19|19.69|19.57|19.36|19.4|19.63|19.38|18.42|18|18.58|18.48|18.67|17.74|17.33|17.73|17.81|18.12|17.49|17.25|||17.18|17.65|19.06|19.07|19|19.08|18.92|19.51|19.91|20.31|20.06|20.7|20.52|20.82|20.7|20.22|19.95|19.8|19.85|21.42|20.78|20.45|20.22|20.56|20.85|20.9|21.61|21.56|20.86|20.51|20.87|20.3|19.6|19.54|19.38|20.3|20.49|21.25|21.65|21.56|21.62|21.52|21.73|22.16|22.4|22.78|22.23|21.98|20.83|20.8|21.6|20.6|20.6|19.86|19.51|19.3|19.33|19.52|20.02|20.08|19.8||||||20.15|19.91|20.08|19.72|19.31|18.9|18.57|18.75|18.57|18.51|18.6|19.58|19.7|20|19.75|19.81||19.6|19.88|19.56|19.16|19.01|18.33|18.22|17.96|18.15|17.62|17.62|16.64|16.6|17.05|15.95|15.79|15.61|15.75|16.15|16.15|15.97|16.05|16.14|16.09|15.8|15.99|14.63|14.56|14.62|14.36|14.01|13.92|14.11|14.13|14.12|14.21|14.18|14.38|14.56|14.56|14.36|14.31|14.28|14.17|14.38|14.47|14.43|14.42|14.4|14.33|14.29|14.14|14.1|13.98|13.99|13.86|13.73|14.3|14.68|14.87|14.76|14.71|14.86|14.52|14.5|14.51|14.36|14.17|14.11||14.01|14.28|14.37|14.4|14.4|14.22|14.23|13.95|14.15|13.91|13.75|13.98|14.32|14.29|14.03|13.85|14.02|14.11|14.51|14.27|||14.19|13.97|13.95|14.47|15.07|15.15|14.91|15.36|16.34|16.65|16.32|16.58|16.75|16.28|16.24|16.03|15.62||15.59|15.51|15.5|15.37|15.26|15.66|16.43|16.53|16.11|15.84|15.43|15.6|16.41|16.63|15.75
07156|101154|/equities/china-wafer|SHANGHAICOMP|57.38|59.57|58.6|58.33|59.11||||||60.26|56.07|53.12|52.55|53.51|52.7|51.89|51.51|53.59|53.45|54.15|50.95|52.38|47.44|46|44.88|46.35|46.35|44.8|44.05|41.61|40.8|40.93|40.9|41|40.52|40.76|41|40.11|40.02|39.6|39.9|||39.05|39.28|39.6|40.7|41.22|40.11|39.8|38.73|42.5|43.26|44|44.79|45.03|44.85|43.88|43|43.38|45|46|47.9|47.61|47.96|47.48|48.96|48.83|48.21|47.7|48.4|47.79|47.9|47.71|47.47|47|45.73|47.81|48.62|48.33|47.91|48.33|48.33|48.31|49.66|49.07|48.58|49.33|48.01|46.5|45.78|44.66|46.29|46.47|44.95|44.5|43.9|45.58|45.5|45.4|45.31|46|46.36|47.42||||||47.5|46.6|46.16|46.5|46.51|46.3|46.9|46.06|45.68|45.52|45.45|45.88|43.03|42.83|42.83|43.6||43.6|42.9|42.88|42.5|41|39.92|39.88|39.8|39.82|39.6|39.54|39.35|40.4|40.12|39.27|39.51|37.84|37.55|38.04|37.78|37.75|37.61|37.2|36.82|37|37.06|37.71|37.58|37.47|37.1|36.6|36.85|36.76|35.9|35.6|36.76|36.3|36.59|38.37|38.87|39.05|38.6|38.91|38.51|39.02|40.79|40.7|40.42|40.21|41.51|41.2|39|38.8|38.45|38.03|37.42|36.57|39.31|40.12|40.53|39.94|39.7|39.91|38.9|38.21|38.9|38.73|38.61|39.25||37.8|38.75|38.53|38.55|37.4|36.25|36.48|35.18|35.81|34.96|35.5|36.79|36.67|36.67|36.34|35.78|36.37|36.59|34.85|33.16|||33.23|31.63|32.24|35.6|36.1|35.44|34.68|34.45|32.92|32.81|32.85|33.6|33.66|33.52|34.03|33.82|32.87||32.51|32.3|31.02|31.1|31.03|30.8|32.03|33.92|33.78|34.33|34.9|35.81|35.74|36.76|36.8
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.5|15.75|15.63|15.51|15.19||||||15.11|14.88|14.94|14.62|14.84|14.76|14.93|14.9|15.21|15.1|14.85|15.01|15.18|15.25|14.86|15|15.18|15|14.77|14.13|13.81|13.14|14.5|14.23|14.16|14.1|13.98|14.61|14.8|14.88|15|15.2|||14.25|14.28|14.62|14.27|14.08|13.82|13.2|14.18|14.73|14.6|14.38|14.69|14.69|15.05|14.26|13.5|13.39|13.21|13.29|14.15|14.05|13.79|13.64|13.62|13.91|13.82|12.8|12.97|12.84|12.5|12.51|12.4|12.42|12.31|12.54|12.35|12.4|12.63|12.58|12.88|12.88|13.02|12.84|11.34|11.16|11.12|10.9|10.75|10.8|10.86|11.06|11.42|11.5|11.21|11.49|11.53|11.6|11.32|11.3|11.36|11.33||||||11.17|11.15|10.96|11.03|10.91|10.89|11|11.07|10.96|10.88|10.93|11.2|11.16|11.08|11.06|11.1||11.1|11.16|11.1|11.01|10.95|10.85|10.8|10.62|10.75|10.82|11.03|10.95|10.9|10.92|11.01|10.71|10.78|10.64|10.4|10.37|10.33|10.31|10.35|10.4|10.29|10.26|10.53|10.58|10.41|10.27|9.94|10|9.78|9.67|9.74|9.78|9.72|9.76|9.83|9.8|9.64|9.61|9.65|9.81|9.67|9.6|9.63|9.65|9.61|9.52|9.5|9.44|9.56|9.52|9.52|9.42|9.43|9.6|9.67|9.67|9.7|9.67|9.69|9.58|9.52|9.59|9.51|9.65|9.84||9.88|9.95|10.04|10.06|10.06|9.83|9.98|9.83|9.81|9.9|10|10.06|10.28|10.12|10.11|10.15|10.16|9.75|9.72|9.71|||9.87|9.92|9.88|9.28|9.28|9.23|9.19|9.45|9.66|9.76|9.76|9.76|9.73|9.79|9.72|9.6|9.5||9.52|9.65|9.65|9.4|9.42|9.51|9.61|9.64|9.85|9.42|9.1|9.2|9.43|9.4|9.31
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.9|6.93|6.91|6.5|6.45||||||6.51|6.47|6.42|6.32|6.26|6.17|6.09|6.13|6.4|6.6|6.64|6.66|7.05|7|7.18|7.23|7.33|7.3|7.2|7.06|6.98|6.81|7.41|7.11|7.03|7.03|7.08|7.6|7.95|7.96|7.91|7.68|||7.4|7.6|7.6|7.47|7.08|7.16|7.2|7.8|7.2|7.05|6.98|7.08|6.6|6.51|6.56|6.34|6.1|5.75|5.62|5.6|5.5|5.37|5.36|5.35|5.35|5.4|5.42|5.34|5.24|5.11|5.11|5.15|5.17|5.11|5.27|5.31|5.19|5.1|5.07|5.14|5.22|4.96|4.95|4.99|4.77|4.73|4.53|4.43|4.4|4.41|4.49|4.62|4.62|4.56|4.75|4.78|4.65|4.61|4.63|4.76|4.73||||||4.7|4.66|4.49|4.44|4.16|4.15|4.16|4.15|4.17|4.13|4.18|4.14|4.08|3.99|3.98|4.01||3.98|3.94|3.93|3.84|3.8|3.75|3.77|3.78|3.79|3.86|3.9|3.9|3.92|3.92|3.96|3.9|3.9|3.81|3.82|3.79|3.79|3.79|3.82|3.86|3.84|3.83|3.8|3.81|3.8|3.76|3.72|3.68|3.68|3.62|3.63|3.62|3.62|3.68|3.66|3.66|3.56|3.53|3.52|3.57|3.59|3.6|3.54|3.52|3.53|3.52|3.53|3.54|3.51|3.5|3.44|3.41|3.53|3.61|3.61|3.6|3.53|3.54|3.54|3.51|3.51|3.53|3.6|3.49|3.52||3.52|3.52|3.5|3.55|3.53|3.49|3.51|3.42|3.46|3.43|3.43|3.45|3.51|3.49|3.4|3.34|3.39|3.42|3.43|3.39|||3.48|3.41|3.48|3.65|3.65|3.67|3.7|3.82|3.82|3.83|3.8|3.81|3.84|3.8|3.77|3.77|3.64||3.62|3.6|3.7|3.68|3.66|3.68|3.77|3.82|3.8|3.8|3.62|3.68|3.68|3.66|3.64
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.18|16.41|15.85|15.72|15.6||||||15.91|15.61|15.49|15.26|15.15|14.75|14.88|15.11|14.76|14.66|14.26|14.18|14.52|14.51|14.54|14.43|14.39|14.34|14.42|14.25|13.76|13.4|13.63|13.62|13.66|13.34|13.27|13.56|13.69|13.73|13.31|13.11|||13.03|13.3|13.98|14.24|14.13|14.1|13.7||13.86|14.35|14.37|14.83|14.62|14.49|14.66|13.8|13.76|13.75|14.62|14.89|14.6|14.62|14.6|14.46|14.54||||||14|13.81|13.71|13.55|13.6|13.8|14|14.13|14|13.89|13.92|14.25|14.39|14.3|14.42|14.42|14.27|14.08|13.88|13.77|14.03|14.55|14.54|14.45|14.87|14.75|14.76|14.71|15.12|15.3|15.52||||||15.4|15.3|15.13|15.09|14.81|14.78|14.71|14.94|14.83|14.59|15.17|16.37|16.12|16.19|15.66|15.62||15.9|16.19|16.08|16.1|15.57|15.14|15.82|16.15|16.04|16.39|16.61|15.52|15.36|15.65|14.5|14.24|14.2|14.23|14.06|13.71|13.47|13.43|13.47|13.59|13.22|13.06|13|12.92|12.8|12.06|11.89|11.88|12.2|12.65|12.3|12.38|12.12|12.7|12.86|12.95|13.27|13.17|13.39|14|14|14.27|14.31|13.85|13.71|13.56|13.28|13.51|12.89|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.61|10.73|10.71|10.78|10.7||||||10.61|10.46|10.38|10.06|10.18|10.14|10.07|10.14|10.76|10.22|10.1|9.24|9.51|9.5|9.51|9.6|9.1|9.04|8.89|8.68|8.47|8.46|9.2|9.28|9.23|9.17|9.1|9.46|9.78|9.96|9.92|9.9|||9.8|9.7|9.55|9.85|9.9|9.41|9.38|9.3|9.97|10.2|8.94|9.01|8.97|8.7|8.44|8.33|8.38|8.6|8.59|9|8.61|8.67|8.64|8.63|8.6|8.59|8.5|8.41|8.31|8.28|8.25|8.23|8.22|8.17|8.24|8.3|8.16|8.6|8.59|8.56|8.6|8.66|8.66|8.56|8.5|8.46|8.31|8.22|8.22|8.19|8.5|8.61|8.67|8.63|8.95|8.82|8.78|8.61|8.74|8.73|8.79||||||8.69|8.65|8.5|8.55|8.5|8.5|8.46|8.66|8.63|8.44|8.62|8.87|8.72|8.72|8.69|8.57||8.58|8.65|8.5|8.35|8.4|8.35|8.41|8.48|8.41|8.19|8.18|8.17|8.36|8.43|8.37|8.28|8.33|8.3|8.3|8.42|8.28|8.24|8.22|8.38|8.6|8.46|8.29|8.3|8.14|7.9|7.83|7.61|7.49|7.37|7.39|7.53|7.42|7.5|7.56|7.48|7.36|7.33|||7.81|7.75|7.49|7.44|7.36|7.28|7.25|7.13|7.08|7.21|7.07|6.98|6.98|7.21|7.35|7.38|7.28|7.38|7.51|7.38|7.43|7.67|7.81|7.76|7.91||7.85|8.2|8.15|8.19|7.79|7.72|7.75|7.61|8.12|8.06|8.04|8.11|8.39|8.5|8.41|8.32|8.31|8.41|8.16|7.25|||7.14|6.9|6.87|7.45|7.5|7.58|7.43|7.5|7.71|7.75|7.6|7.68|7.68|7.4|7.36|7.35|7.17||7.2|7.07|7.15|6.77|6.79|7.25|7.11|7.1|7.08|6.92|6.65|6.88|7.05|7.04|7
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|16.51|16.38|16.39|16.3|16.28||||||16.25|16.11|15.97|15.92|15.89|15.76|15.75|15.65|15.96|16.13|16.18|16.13|16.47|16.43|16.54|16.5|16.4|16.31|16.32|16.1|15.85|15.7|16.37|16.27|16.26|16.18|16.18|16.51|16.45|16.49|16.36|16.1|||15.99|15.88|16.28|16.47|16.44|16.33|16.18|16.17|16.4|16.77|16.73|17.06|16.96|16.76|16.66|16.33|16.46|16.45|16.55|16.8|16.7|16.61|16.17|16.03|16.26|16.1|16.05|15.99|15.83|15.85|15.9|15.86|15.98|15.9|15.75|15.55|15.5|15.42|15.42|15.54|15.65|15.74|15.58|15.39|15.57|15.51|15.37|15.24|15.21|15.19|15.65|15.82|16|15.81|16.1|16.16|16.15|16|16.2|16.26|16.16||||||16.17|16.12|15.92|15.99|15.88|15.82|15.8|16.1|16|15.7|15.8|15.88|15.7|15.75|15.6|15.69||15.67|15.7|15.59|15.49|15.41|15.21|15.14|15.17|15.1|15.43|15.52|15.49|15.5|15.46|15.34|15.2|15.19|15.24|15.14|14.99|14.95|14.98|15.12|15.13|15.01|15.08|15|14.93|14.96|14.91|14.71|14.56|14.57|14.45|14.5|14.53|14.51|14.63|14.75|14.51|14.43|14.39|14.5|14.81|15.02|14.98|14.97|14.9|14.9|14.88|14.91|14.8|14.85|15.21|15.68|15.71|15.88|15.96|15.66|15.03|14.86|14.85|14.75|14.63|14.37|14.28|14.23|14.16|14.41||14.22|14.21|14.2|14.12|14.16|14.01|14.03|13.88|13.89|13.85|14|14|14.24|14.13|13.95|13.8|13.86|13.9|14|13.87|||13.9|13.82|13.8|14.05|14.38|14.6|14.55|14.84|14.76|14.82|14.72|14.76|14.89|14.96|14.94|14.83|14.75||14.63|14.6|14.51|14.45|14.4|14.51|14.73|14.98|15.02|14.98|14.69|14.77|14.75|14.96|14.69
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.01|15.91|15.4|15.07|15.13||||||15.26|15.18|15.17|14.84|14.75|14.55|14.51|14.51|15.06|15.2|15.5|15.48|15.72|15.66|15.68|15.69|15.8|15.64|15.8|15.65|15.02|14.5|14.79|14.37|14.33|14.58|14.57|15.17|15.5|15.36|14.86|14.65|||14.73|14.35|14.37|14.77|14.63|14.6|14.15|14.35|15.15|15.4|15.36|15.9|16.11|16.24|15.7|15.26|15.14|16.3|16.3|17.5|17.5|17.73|17.51|17.44|18.16|18.19|18|17.66|17.01|16.62|16.92|16.88|16.61|17.82|18.11|16.29|16.02|16.71|16.86|16.6|14.71|14.9|15.13|14.7|14.32|14.3|13.97|13.62|13.93|14.2|14.37|14.01|13.8|13.48|13.97|13.99|14.11|13.94|14.16|14.21|14.32||||||14.3|14.25|14.2|14.35|14.15|14.05|13.88|14.16|14.12|14.17|14.14|14.93|14.8|14.8|14.48|14.52||14.69|14.45|14.45|14.29|13.8|13.73|13.78|14.01|14|14.58|14.31|15.11|14.24|13.71|13.37|13.35|13.22|14.04|15.6|14.18|12.89|11.72|10.65|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.01|24.11|24|24.06|24.03||||||24.25|24.01|23.84|23.6|23.35|22.8|22.61|22.55|22.71|22.88|22.78|22.78|23.4|23.51|23.44|23.37|22.96|22.87|22.95|22.58|22.22|21.87|22.96|23.19|25.6|25.67|24.88|25.2|25.71|26.08|25.69|24.59|||24.7|25.1|24.02|24.07|23.73|23|22.81|22.9|23.82|23.5|23.47|23.81|24.08|24.27|23.53|22.65|22.97|22.36|22.06|22.73|22.52|22.4|22.39|22.41|22.26|21.62|21.65|21.48|21.24|21.2|21.2|21.19|21.53|21.4|21.2|21.16|21.32|21.7|21.61|21.91|21.85|22.21|22.72|22.34|22.17|22.14|21.93|22.02|22.25|22.2|22.75|23.15|23.11|23.03|22.6|21.91|21.9|21.71|21.95|22.02|22.21||||||21.85|22.15|21.36|20.66|20.31|20.34|20.27|20.65|20.48|20.38|20.51|21.15|20.92|20.96|21.03|20.95||21.03|20.9|20.87|20.53|20.48|20.12|20.11|20.21|20.14|20.4|20.68|21.18|21.15|21.28|21.03|20.63|20.7|21.01|20.82|20.6|20.55|20.76|20.6|20.95|20.79|20.78|20.39|20.36|20.2|19.95|19.7|19.48|19.48|19.7|19.5|19.35|19.31|19.22|19.2|18.99|18.97|19.15|19.4|19.75|19.4|19.38|19.31|19.24|19.36|19.17|19.02|18.95|18.9|18.96|19|19|18.92|18.96|19.16|20.06|19.84|19.8|19.69|19.26|19.61|19.8|19.8|19.85|20.22||20.19|20.33|20.13|20.42|20.51|20.25|20.34|20.41|20.35|20.6|20.88|21.35|21.67|21.84|21.53|21.3|21.44|21.6|21.71|21.3|||21.8|21|20.82|20.82|21.29|21.16|21.11|21.54|21.72|21.76|21.76|22|22.35|22.3|22.53|22.29|22.1||21.6|21.6|21.4|21.25|21.01|21.28|21.8|22.26|22|22.1|21|21.97|22.61|22.74|22.55
07167|100710|/equities/dima-industry|SHANGHAICOMP|6.1|6.05|6.04|5.89|5.66||||||5.63|5.56|5.48|5.37|5.39|5.32|5.06|5.08|5.32|5.43|5.41|5.49|5.5|5.4|5.21|5.14|5.1|4.97|4.79|4.51|4.51|4.6|5.04|5.04|4.92|4.91|4.8|4.92|5.01|5.08|5.08|5.17|||5.04|5.09|4.96|4.92|4.88|4.81|4.79|4.74|4.91|5|4.97|5.14|5.06|5.12|5.18|4.9|4.97|4.92|4.6|4.73|4.69|4.65|4.6|4.75|4.73|4.64|4.6|4.59|4.46|4.41|4.45|4.53|4.52|4.4|4.38|4.39|4.3|4.66|4.65|4.64|4.48|4.5|4.5|4.46|4.58|4.51|4.43|4.25|4.22|4.25|4.43|4.54|4.51|4.42|4.6|4.61|4.73|4.79|4.67|4.67|4.61||||||4.54|4.55|4.51|4.52|4.18||||||||||||||||||4|3.98|3.99|3.98|4.12|4.12|4.11|4.23|4.25|4.21|4.1|3.99|3.83|3.76|3.67|3.6|3.63|3.66|3.62|3.59|3.6|3.58|3.6|3.59|3.56|3.53|3.46|3.45|3.45|3.46|3.43|3.44|3.52|3.45|3.44|3.4|3.35|3.45|3.39|3.34|3.32|3.34|3.32|3.3|3.26|3.22|3.2|3.19|3.2|3.18|3.15|3.15|3.24|3.3|3.31|3.3|3.29|3.29|3.29|3.29|3.3|3.31|3.28|3.3||3.33|3.32|3.36|3.37|3.4|3.38|3.34|3.31|3.33|3.33|3.34|3.35|3.48|3.5|3.47|3.38|3.28|3.31|3.39|3.33|||3.27|3.22|3.24|3.3|3.4|3.4|3.38|3.43|3.45|3.48|3.53|3.56|3.53|3.53|3.58|3.55|3.54||3.54|3.56|3.61|3.53|3.58|3.82|3.94||||||3.53|3.51|3.48
07168|100621|/equities/fuling|SHANGHAICOMP|16.33|16.5|16.31|16.53|16.05||||||15.8|15.52|15.25|15.28|15.15|15.26|15.1|15.28|15.69|15.72|15.5|15.02|16.01|16.05|16.08|16|16.2|16.2|15.7|15.3|14.98|14.82|15.11|15.02|14.93|15.17|15.14|15.23|15.2|15.39|15.35|15.58|||15.2|16.05|16.17|16.43|16.11|14.16|15.6|15.91|16.09|16.07|16.2|16.1|15.61|15.53|14.95|14.4|14.49|14.94|14.72|15.6|15.55|15.68|15.7|15.62|15.58|15.5|15.42|15.42|15.26|14.72|14.28|14.23|14.2|14.02|13.75|13.3|13.21|13.81|13.72|13.81|13.91|13.8|14.24|14.16|14.21|13.9|13.7|13.64|13.5|13.28|14|14.12|14.07|13.51|13.91|13.8|13.96|13.96|14.22|14.2|14.51||||||14.31|14.07|13.8|13.8|13.3|13.12|13.05|13.19|13.2|12.88|13.4|13.93|13.72|13.53|13.5|14.11||13.38|13.2|12.96|12.5|12.33|12.26|12|12.25|12.18|11.98|11.95|11.94|12.08|11.91|11.57|11.46|11.44|11.6|11.62|11.5|11.34|11.03|11.16|11.07|11|10.92|11.01|11.06|11.02|10.94|10.85|10.6|10.9|11.03|11.02|11.02|10.7|10.75|10.41|10.31|10.13|10.13|10.21|10.05|10.32|10.07|9.95|9.81|9.45|9.32|9.28|9.19|9.12|9.06|8.8|8.71|8.71|9.02|8.92|8.88|8.84|8.83|8.82|8.77|8.75|8.74|8.68|8.63|8.7||8.71|8.75|8.74|8.77|8.77|8.67|8.7|8.59|8.61|8.58|8.58|8.6|8.76|8.87|8.69|8.57|8.63|8.66|8.9|8.81|||8.77|8.7|8.61|8.83|9.04|9.03|9.67|10.74|11.86|12.04|12.04|12.04|12.1|12.15|12.06|12|12.02||11.88|11.8|11.7|11.7|11.43|11.36|11.38|11.35|11.22|11.05|10.91|10.84|10.83|10.78|10.66
07169|100496|/equities/gangjiu|SHANGHAICOMP|10.067|9.74|9.687|9.787|9.673||||||9.46|9.36|9.227|9.047|9.067|9.127|9.133|9.267|9.567|9.293|9.273|9.133|9.44|9.373|9.453|9.26|9.267|9.453|9.44|9.44|9.2|8.233|8.253|8.133|8.1|8.047|7.92|8.393|8.427|8.44|8.307|8.333|||8.207|8.327|8.667|8.68|8.507|8.387|8.373|8.673|9.453|9.267|9.447|9.567|9.267|9.78|9.447|8.787|9.007|8.973|8.467|9.087|8.933|8.907|8.8|9.087|9.067|8.007|8.033|8.12|7.933|7.873|7.9|7.74|7.667|7.533|7.607|7.587|7.64|8.007|7.987|7.96|7.707|7.94|7.98|7.813|7.807|7.607|7.513|7.253|7.18|7.153|7.38|7.467|7.5|7.367|7.613|7.94|7.967|7.953|7.9|7.967|8.04||||||7.98|7.96|8.193|7.787|7.727|7.613|7.56|7.633|7.48|7.393|7.5|7.76|11.43|11.44|11.64|11.5||11.17|10.9|11.18|11.04|10.71|10.48|10.67|10.87|10.36|10.4|10.35|10.35|10.8|10.84|10.93|10.87|10.54|10.43|10.18|10.17|10.21|10.11|10.32|10.13|9.99|9.87|9.83|9.8|9.75|9.71|9.58|9.68|9.76|9.75|9.41|9.36|9.4|9.5|9.55|9.56|9.48|9.46|9.51|9.61|9.71|9.89|9.84|9.72|9.89|9.86|9.78|9.92|9.76|9.6|9.56|9.32|9.49|9.87|9.9|10.22|10.3|10.5|10.86|10.63|10.61|10.26|9.43|9.39|9.38||9.29|9.63|10.01|9.81|9.69|9.7|9.74|9.51|9.7|9.63|9.81|9.96|10.33|10.21|10.4|10.48|11.04|11.04|11.61|11.58|||9.8|9.65|9.38|8.8|8.51|8.45|8.42|8.46|8.56|8.68|8.59|8.56|8.36|8.4|8.6|8.67|8.52||8.55|8.51|8.83|8.39|8.62|8.35|8.34|8.4|8.31|8.19|7.92|8.04|8.3|8.13|7.97
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.81|10.68|10.47|10.51|10.35||||||10.3|10.2|10.17|10|9.96|9.9|10|10|10.1|10.17|10.1|10.06|10.34|10.35|10.58|10.45|10.36|10.41|10.5|10.35|10.02|9.58|9.99|10|9.99|9.96|9.95|10.5|10.18|10.19|10.01|9.92|||9.75|9.7|10.02|10.13|10.1|10.1|9.72|9.87|10.6|11.31|11.39|11.69|11.5|11.6|11.24|11|11.14|11.5|11.69|12.51|12.4|12.29|12.16|12.3|12.6|12.09|12|12.12|11.8|11.21|11.1|11.4|10.77|10.84|12|11.86|11.86|10.9|10.05|8.86|8.65|8.7|8.82|8.7|8.77|8.32|8.19|8.04|8.52|8.76|8.81|8.9|8.85|9|9.14|8.31|7.55|6.86|6.24|5.67|5.15||||||4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|3.22|3.19|3.15|3.09|3.12||||||3.1|3.07|3.04|2.99|2.99|2.95|2.9|2.93|3.03|3.05|2.99|3.05|3.18|3.2|3.26|3.21|3.13|3.14|3.1|3.03|2.95|2.91|3.2|3.13|3.1|3.15|3.15|3.31|3.3|3.31|3.3|3.3|||3.26|3.23|3.36|3.49|3.41|3.34|3.37|3.7|3.6|3.61|3.64|3.61|3.44|3.56|3.3|3.1|3.27|3.1|3.16|3.25|3.25|3.18|3.19|3.15|3.16|3.1|3.07|3.06|2.99|2.97|2.96|2.98|3.05|3.05|3.03|3.02|3.05|3.03|3.02|3.04|3.04|3.08|2.97|2.97|2.93|2.88|2.81|2.8|2.81|2.82|2.88|2.95|2.87|2.84|3.01|3.06|3.06|3.04|3.03|3.03|3.03||||||3.03|3.02|2.96|2.97|2.94|2.89|2.94|2.96|2.87|2.79|2.87|2.8|2.77|2.79|2.77|2.77||2.78|2.75|2.76|2.71|2.67|2.64|2.67|2.68|2.74|2.64|2.6|2.6|2.62|2.6|2.58|2.53|2.59|2.6|2.62|2.61|2.61|2.49|2.44|2.45|2.41|2.42|2.41|2.39|2.4|2.39|2.36|2.34|2.32|2.31|2.32|2.32|2.32|2.35|2.32|2.33|2.32|2.29|2.3|2.32|2.35|2.32|2.32|2.29|2.24|2.22|2.21|2.2|2.18|2.19|2.18|2.17|2.17|2.22|2.23|2.23|2.22|2.23|2.22|2.22|2.21|2.23|2.23|2.23|2.25||2.25|2.25|2.25|2.25|2.26|2.24|2.25|2.24|2.24|2.27|2.26|2.29|2.29|2.3|2.25|2.23|2.23|2.25|2.25|2.21|||2.23|2.21|2.21|2.26|2.28|2.26|2.25|2.26|2.29|2.28|2.3|2.3|2.3|2.31|2.3|2.29|2.27||2.26|2.26|2.26|2.25|2.26|2.27|2.28|2.3|2.3|2.28|2.23|2.24|2.24|2.28|2.27
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.51|6.67|6.52|6.4|6.24||||||6.13|6.1|6.09|5.87|5.91|5.95|5.88|5.87|6.03|5.83|5.81|5.79|6.02|6|5.94|5.79|5.63|5.72|5.71|5.59|5.51|5.5|5.64|5.63|5.6|5.43|5.4|5.61|5.65|5.81|5.78|5.81|||5.58|5.67|5.81|5.61|5.39|5.32|5.28|5.58|5.81|5.73|5.78|5.86|5.6|5.68|5.41|5.25|5.34|5.2|5.11|5.27|5.15|5.08|5.07|5.18|5.2|4.73|4.68|4.68|4.57|4.58|4.59|4.62|4.62|4.6|4.6|4.52|4.56|4.7|4.65|4.72|4.77|4.77|4.68|4.65|4.65|4.58|4.48|4.39|4.41|4.4|4.39|4.5|4.57|4.51|4.71|4.69|4.67|4.63|4.7|4.66|4.62||||||4.58|4.63|4.59|4.61|4.58|4.54|4.56|4.62|4.66|4.47|4.5|4.36|4.29|4.3|4.3|4.35||4.27|4.25|4.23|4.24|4.14|4.11|4.08|4.07|4.08|4.19|4.19|4.16|4.2|4.26|4.3|4.04|4.08|3.82|3.8|3.79|3.78|3.8|3.76|3.8|3.72|3.68|3.65|3.66|3.66|3.64|3.61|3.57|3.54|3.51|3.52|3.55|3.52|3.53|3.52|3.5|3.47|3.46|3.48|3.5|3.51|3.52|3.52|3.5|3.5|3.49|3.47|3.43|3.42|3.45|3.45|3.43|3.41|3.47|3.61|3.65|3.62|3.61|3.59|3.58|3.57|3.57|3.58|3.57|3.65||3.65|3.66|3.66|3.7|3.68|3.66|3.66|3.63|3.65|3.62|3.66|3.68|3.73|3.74|3.72|3.68|3.71|3.74|3.82|3.91|||3.75|3.73|3.74|3.66|3.69|3.68|3.67|3.71|3.75|3.81|3.81|3.81|3.77|3.77|3.77|3.79|3.75||3.73|3.79|3.84|3.76|3.79|3.78|3.8|3.79|3.76|3.7|3.6|3.62|3.7|3.63|3.59
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.95|16.6|16.61|16.8|16.4|15.53|15|15.21|15.3|14.8|15.49|15.16|15.96|16.71|16.58|16.39|16.45|16.53|16.4|15.9|15.41|15.41|15.55|15.37|14.8|14.8|15.02|16.39|16.62|16.35|16.31|16.31|16.61|17.01|17.52|17.5|17.1|17.06|16.6|17.06|17.26|15.98|15.61|15.7|16.45|15.61|15.31|14.9|14.72|14.12||||||13.75|13.62|13.4|13.5|13|13.47|13.8|13.83|13.7|13.3|13.39|14.16|13.53|13.33|13.12|12.99||12.03|11.5|11.31|11.15|11.13|10.93|11.27|11.1|11.05|10.8|10.6|10.7|10.55|10.41|10.38|10.42|10.67|10.18|9.99|10.11|9.69|9.35|9.2|9.14|8.94|8.95|8.96|8.9|8.85|8.76|8.65|8.61|8.5|8.22|8.2||||||||||||||||||||8.49|8.35|8.38|8.65|8.78|8.8|8.71|8.63|8.66|8.67|8.73|8.83|8.64|8.5|8.7||8.5|8.45|8.35|8.35|8.3|8.21|8.18|8.09|8.24|8.48|8.36|8.75|8.52|8.5|||||||||||||8.31|8.31|8.28|8.44|8.41|8.51|8.61|8.57|8.43|8.38|8.49|8.43|8.4||8.39|8.22|8.18|8.1|8.09|8.13|8.25|8.35|8.22|8.31|8.13|8.2|8.51|8.68|8.5
07178|100352|/equities/three-gorges|SHANGHAICOMP|5.607|5.777|5.567|5.55|5.497||||||5.027|4.88|4.867|4.87|4.793|4.667|4.633|4.667|4.643|4.61|4.617|4.633|4.7|4.627|4.737|4.753|4.637|4.617|4.567|4.5|4.46|4.337|4.74|4.667|4.573|4.587|4.567|4.72|4.723|4.82|4.853|4.777|||4.68|4.767|4.617|4.613|4.387|4.4|4.333|4.46|4.437|4.58|4.537|4.68|4.563|4.47|4.417|4.2|4.3|4.2|4.177|4.433|4.427|4.483|4.383|4.333|4.383|4.487|4.433|4.31|4.207|4.1|4.077|4.077|4.02|3.967|3.913|3.873|3.87|3.9|3.933|3.973|4.023|3.997|3.97|3.94|3.967|3.883|3.827|3.74|3.743|3.73|3.847|3.96|3.933|3.903|3.987|4|3.99|3.977|4.043|4.067|3.983||||||4.003|3.887|3.8|3.81|3.737|3.727|3.723|3.793|3.79|3.737|3.723|3.823|11.06|11.11|11|10.92||11.06|10.96|10.89|10.86|10.56|10.35|10.46|10.53|10.56|10.5|10.35|10.48|10.52|10.4|10.33|10.17|10.17|10.24|10.21|10.13|10.12|10.12|10.18|10.23|10.11|10.06|9.96|10.01|9.99|10.02|9.85|9.73|9.71|9.69|9.63|9.61|9.58|9.64|9.62|9.62|9.59|9.53|9.4|9.35|9.33|9.38|9.51|9.5|9.49|9.4|9.28|9.26|9.26|9.24|9.23|9.17|9.16|9.42|9.51|9.59|9.54|9.57|9.56|9.38|9.46|9.57|9.62|9.61|9.62||9.58|9.61|9.49|9.66|9.64|9.6|9.82|9.94|9.8|9.72|9.49|9.47|9.46|9.54|9.48|9.34|9.4|9.59|10.02|9.76|||9.95|10.07|9.82|10.1|10.29|10.4|10.23|9.9|9.45|9.5||||||9.48|9.38||9.2|9.27|9.26|9.18|9.16|9.32|9.38|9.46|9.4|9.34|9.1|9.16|9.31|9.41|9.29
07179|100945|/equities/wanli|SHANGHAICOMP|17.58|17.65|17.45|17.44|17.65||||||17.81|17.58|17.4|16.58|15.64|15.6|15.2|15.34|15.25|15.15|15.7|15.76|15.44|15.61|15.85|15.96|15.72|15.82|15.53|15.04|14.87|14.51|15.18|15|14.91|14.83|14.4|14.72|14.73|14.7|14.45|13.92|||13.91|13.72|14.1|14.54|14.65|14.5|14|14.57|15.8|15.76|15.58|15.7|15.37|15.25|15.12|15.08|15.5|16.16|15.9|15.81|15.55|15.5|15.55|15.9|16.1|16|15.81|15.85|15.67|15.63|15.63|15.67|15.62|15.36|15.33|15.43|15.68|16.53|16.55|16.65|16.55|16.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.7|17.83|18.05|18.09|18.02|18.02|18.1|17.81|17.88|17.86|17.73|18.22|18.16|17.86|18.18|18.25|18.24|17.99|17.9|17.7|17.88|17.93|17.47|17.61|17.62|17.41|17.22|16.95|16.86|16.88|16.86|16.22|16.41|16.82|17.1|17.1|17.23|17.07|16.88|16.99|16.98|17.13|17.14|17.07|16.89||16.65|16.7|16.96|17.05|17.09|17.11||||16.89|16.4|16.42|16.5|16.63|16.38|16.34|16.48|16.55|16.3|16.7|||17.41|17.25|16.84|16.62|17.25|17.35|18|18.21|17.45|17.34|17.71|17.51|17.53|17.01|16.9|16.52|16.3||16.18|16|15.98|15.85|15.85|16.16|16.7|17.11|17.18|17.3|17.21|17.18|16.69|16.56|16.47
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|9.04|9.09|8.94|8.81|8.36||||||8.25|8.16|7.86|7.77|7.75|7.58|7.49|7.6|8.04|8.15|8.04|8.02|8.24|8.19|8.36|8.33|8.35|8.35|8.28|8.17|7.99|7.87|8.5|8.4|8.3|8.3|8.26|8.79|9.06|9.18|8.8|8.65|||8.54|8.79|9.25|9.23|9.05|8.75|8.63|8.68|8.57|8.59|8.54|8.62|8.5|8.58|8.55|7.3|7.39|7.46|7.4|7.47|7.29|6.87|6.71|6.7|6.77|6.54|6.35|6.21|6.08|6.1|6.14|6.17|6.16|6.13|6.18|5.94|5.91|5.98|5.96|6.03|6.06|6.04|6.04|5.95|5.88|5.85|5.75|5.68|5.67|5.68|5.85|5.86|5.9|5.92|6.05|6.06|6.09|6.09|6.16|6.28|6.28||||||6.26|6.31|6.3|6.2|6.12|6.16|6.11|5.99|5.83|5.55|5.59|5.6|5.55|5.57|5.63|5.62||5.61|5.45|5.38|5.22|5.21|5.17|5.16|5.17|5.17|5.24|5.22|5.21|5.25|5.22|5.21|5.17|5.17|5.19|5.19|5.18|5.16|5.16|5.18|5.16|5.12|5.11|5.11|5.1|5.11|5.07|5.02|4.99|4.95|4.91|4.92|4.92|4.92|4.95|4.94|4.89|4.87|4.86|4.87|4.91|4.91|4.93|4.95|4.93|4.91|4.91|4.87|4.87|4.85|4.87|4.87|4.85|4.85|4.95|5.01|5.02|5|5.01|4.94|4.88|4.86|4.92|4.97|4.98|5.01||4.98|5|4.96|4.96|4.99|4.97|5.28|5.24|5.24|5.25|5.22|5.28|5.24|5.24|5.18|5.1|5.15|5.16|5.23|5.2|||5.17|5.1|5.15|5.26|5.33|5.32|5.33|5.37|5.42|5.44|5.45|5.47|5.53|5.48|5.5|5.5|5.41||5.37|5.41|5.39|5.36|5.34|5.4|5.4|5.45|5.42|5.41|5.31|5.34|5.34|5.42|5.33
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|6.72|6.84|6.57|6.52|6.48||||||6.86|6.92|7.07|6.97|7.33|6.47|6.05|6.65|6.1|5.55|5.04|4.58|4.17|3.79|3.44|3.13|2.85|2.59|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|7.42|7.76|7.64|7.38|7.41||||||7.59|7.59|7.5|7.4|7.32|7.21|7|7.19|7.6|7.5|7.4|7.59|7.64|7.75|7.78|7.7|7.99|7.91|7.95|7.68|7.55|7.01|7.11|6.79|6.7|6.64|6.74|7.08|7.17|7.56|7.72|8.3|||7.47|7.3|7.3|7.4|7.06|7.3|7.29|7.32|7.32|7.43|7.1|7.01|6.66|6.73|6.02|5.76|5.91|5.94|6.12|6|6.05|5.45|5.4|4.62|4.49|4.43|4.45|4.49|4.11|4.11|4.13|4.21|4.22|4.19|4.25|4.14|4.19|4.16|4.2|4.19|4.22|4.25|4.25|4.12|4.08|4.01|3.9|3.87|3.91|3.88|4.08|4.18|4.17|4.11|4.18|4.22|4.36|4.32|4.19|4.11|4.15||||||4.03|4.01|3.99|3.99|3.92|3.93|3.89|3.91|3.95|3.82|3.84|3.92|3.79|3.77|3.75|3.71||3.66|3.67|3.6|3.56|3.53|3.46|3.46|3.49|3.55|3.61|3.61|3.6|3.57|3.57|3.59|3.53|3.54|3.54|3.53|3.5|3.48|3.52|3.52|3.54|3.48|3.49|3.54|3.53|3.52|3.47|3.41|3.36|3.33|3.3|3.3|3.26|3.25|3.27|3.23|3.22|3.19|3.14|3.13|3.19|3.2|3.18|3.15|3.15|3.14|3.14|3.11|3.13|3.11|3.13|3.11|3.07|3.07|3.16|3.19|3.23|3.2|3.19|3.18|3.18|3.19|3.16|3.18|3.2|3.28||3.26|3.29|3.29|3.3|3.3|3.3|3.3|3.23|3.26|3.22|3.26|3.29|3.35|3.35|3.16|3.1|3.21|3.19|3.21|3.14|||3.26|3.24|3.35|3.49|3.48|3.48|3.44|3.46|3.49|3.54|3.58|3.59|3.6|3.62|3.65|3.7|3.66||3.62|3.6|3.65|3.57|3.57|3.72|3.76|3.73|3.83|3.77|3.39|3.4|3.35|3.45|3.43
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||4.107|4.027|3.98|4.36|4.193|4.193|4.253|4.287|4.6|4.693|4.74|4.647|4.64|||4.627|4.567|4.767|4.747|4.553|4.473|4.467|4.853|4.68|4.487|4.44|4.407|4.28|4.467|4.293|3.773|4.007|4.1|3.867|3.98|3.98|3.673|3.413|3.413|3.42|3.38|3.333|3.273|3.213|3.24|3.253|3.24|3.207|3.173|3.253|3.293|3.267|3.453|3.453|3.44|3.453|3.467|3.447|3.433|3.493|3.413|3.3|3.26|3.267|3.28|3.42|3.48|3.533|3.493|3.62|3.773|3.48|3.42|3.48|3.527|3.447||||||3.44|3.573|3.5|3.527|3.5|3.427|3.533|3.267|3.253|3.273|3.113|2.807|2.407|2.393|2.32|2.307||2.273|2.26|2.247|2.22|2.18|2.167|2.167|2.193|2.193|2.253|2.24|2.233|2.267|2.253|2.247|2.22|2.213|2.2|2.213|2.207|2.187|2.2|2.233|2.2|2.18|2.18|2.18|2.173|2.173|2.16|2.133|2.107|2.093|2.1|2.093|2.087|2.073|2.113|2.1|2.08|2.053|2.053|2.053|2.067|2.06|2.06|2.04|2.033|2.06|2.06|2.04|2.027|2.02|2.013|2.007|2|2.007|2.027|2.047|2.047|2.04|2.033|2.033|2.02|2.02|2.02|2.027|2.013|2.06||2.053|2.053|2.06|2.06|2.073|2.053|2.067|2.053|2.053|2.053|2.053|2.04|2.127|2.127|2.107|2.087|2.093|2.1|2.113|2.093|||2.093|2.08|2.08|2.107|2.12|2.153|2.14|2.14|2.167|2.167|2.16|2.173|2.173|2.18|2.153|2.193|2.173||2.16|2.147|2.16|2.14|2.147|2.16|2.207|2.173|2.187|2.18|2.14|2.16|2.127|2.133|2.14
07187|100307|/equities/citychamp|SHANGHAICOMP|7.29|7.43|7.45|7.33|7.33||||||7.37|7.3|7.2|7.14|7.19|7.1|7.06|7.06|7.28|7.25|7.21|7.29|7.4|7.42|7.56|7.52|7.68|7.71|7.71|7.41|7.24|7.16|7.6|7.28|7.21|7.15|7.09|7.4|7.41|7.71|7.81|8.16|||7.66|7.64|7.7|7.49|7.27|7.19|7.11|7.08|7.41|7.77|7.38|7.27|7.25|7.2|7.35|6.96|7.19|7.28|7.31|7.54|7.67|7.68|7.63|7.28|7.19|6.96|6.9|7|6.53|6.49|6.53|6.6|6.67|6.7|6.76|6.53|6.48|6.62|6.63|6.65|6.64|6.6|6.7|6.57|6.54|6.53|6.37|6.25|6.26|6.19|6.36|6.52|6.5|6.38|6.59|6.64|6.72|6.68|6.56|6.57|6.61||||||6.29|6.25|6.18|6.19|6.09|6.09|6.05|6.23|6.25|6.23|6.3|6.3|6.23|6.2|6.2|6.22||6.22|6.24|6.22|6.13|6.06|5.99|5.96|5.95|5.96|6.11|6.18|6.19|6.24|6.26|6.32|6.3|6.32|6.21|6.44|6.45|6.42|6.45|6.39|6.42|6.4|6.38|6.71|6.66|6.65|6.48|6.4|6.38|6.38|6.08|6.11|5.9|5.95|5.93|6.03|6.02|5.91|5.87|5.76|5.59|5.2|5.13|5.16|5.1|5|4.98|5.05|5.06|5.09|5.21|5.22|5.21|5.2|5.3|5.3|5.25|5.2|5.18|5.35|5.36|5.23|5.25|5.09|5.06|5.12||5.26|5.4|5.38|5.35|5.2|4.99|4.91|4.8|4.82|4.77|4.76|4.72|4.98|4.86|4.73|4.73|4.82|4.85|4.88|4.83|||4.96|4.85|5.11|5.66|5.8|5.79|5.76|5.79|5.9|5.96|5.94|5.99|6.08|6.04|6.02|6.1|6.09||6.1|6.12|6.03|5.89|5.88|6.02|5.91|5.98|6.04|5.89|5.62|5.69|5.6|5.7|5.69
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|11.43|11.66|11.44|11.32|11.06||||||10.82|10.42|10.47|10.35|10.38|10.05|10.16|10.3|10.12|10.2|10.1|9.89|10.11|10.1|10.26|10.4|10.38|9.93|9.8|9.62|9.16|9|9.67|9.43|9.43|9.47|9.4|9.75|9.96|9.95|9.84|9.8|||9.36|9.51|9.95|9.9|10.01|9.92|9.88|9.88|10.15|10.55|10.6|10.7|11.02|10.51|10.52|9.9|9.81|9.4|8.8|9|8.89|8.8|8.82|8.84|8.52|8.5|8.47|8.41|8.31|8.35|8.48|8.45|8.45|8.35|8.32|8.42|8.49|8.87|8.86|8.91|9.05|8.8|8.91|8.66|8.84|8.65|8.67|8.27|8.12|8.12|8.45|8.48|8.6|8.48|8.82|8.96|8.97|9.03|9.2|9.28|9.21||||||9.04|9.08|9.07|9.23|9.06|9|8.83|8.86|8.74|8.64|8.93|9.15|9.04|9.01|8.82|8.49||8.36|8.1|8.06|8.04|7.88|7.76|7.76|7.7|7.57|7.67|8|8.08|7.895|7.75|7.69|7.65|7.62|7.77|7.725|7.6|7.46|7.35|7.45|7.235|||||||6.52|6.6|6.525|6.565|6.515|6.45|6.4|6.55|6.38|6.135|6.065|6.075|6.15|6.335|6.32|6.425|6.4|6.4|6.44|6.5|6.395|6.36|6.325|6.4|6.355|6.2|6.22|6.45|6.47|6.53|6.475|6.53|6.32|6.5|6.35|6.24|6.1|6.085|6.105||6.07|6.145|6.165|6.25|6.325|6.15|6.115|5.975|6.01|5.975|5.965|6.19|6.35|6.39|6.26|6.225|6.43|6.3|6.245|6.1|||6.31|6.05|6.04|6.445|6.605|6.595|6.685|7.045|7.31|7.3|7.25|7.46|7.38|7.25|7|6.945|6.73||6.7|6.7|6.8|6.7|6.575|6.55|6.94|6.955|7.065|6.705|6.195|6.405|6.3|6.415|5.87
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|10.41|10.66|10.37|10.32|9.73||||||9.46|9.26|9.4|9.16|8.88|8.83|9.06|8.9|8.75|8.88|8.88|9|9.18|9.13|9.23|9.1|8.9|8.75|8.75|8.46|8.18|8.11|8.73|8.54|8.43|8.5|8.48|8.8|9.05|8.85|8.83|8.82|||8.18|8.22|8.33|8.2|8.18|8.12|8.11|8.5|8.3|8.27|8.08|8.09|8.05|8.15|8.2|7.66|7.35|6.9|6.9|7.19|7.11|7.37|7.2|7.2|6.92|6.85|6.7|6.62|6.6|6.61|6.62|6.61|6.65|6.52|6.76|6.75|6.65|6.86|6.9|7|6.88|6.7|6.38|6.41|6.4|6.48|6.36|6.04|6.54|6.47|6.5|6.36|6.55|6.43|6.67|6.7|6.64|6.6|6.71|6.82|6.63||||||6.65|6.71|6.55|6.6|6.58|6.66|6.64|6.64|6.4|6.05|6.04|6.03|5.92|5.9|5.93|5.92||5.91|5.77|5.77|5.71|5.64|5.56|5.59|5.63|5.67|5.75|5.75|5.8|5.81|5.79|5.78|5.66|5.74|5.71|5.75|5.81|5.83|5.83|5.85|5.97|5.91|5.71|5.8|5.83|5.89|5.8|5.7|5.65|5.61|5.55|5.58|5.32|5.25|5.5|4.93|4.86|4.71|4.66|4.68|4.72|4.81|4.86|4.86|4.83|4.84|4.73|4.79|4.78|4.77|4.74|4.7|4.61|4.58|4.66|4.81|4.82|4.82|4.81|4.82|4.82|4.82|4.9|4.82|4.96|4.98||5.02|4.84|4.83|4.74|4.73|4.8|4.82|4.78|4.82|4.75|4.62|4.61|4.61|4.63|4.57|4.52|4.53|4.53|4.61|4.52|||4.51|4.47|4.5|4.85|4.9|4.94|4.92|4.99|5.06|5.1|4.95|5.12|5.04|5.04|5.07|5.06|5.01||5.01|5||||4.98|4.99|5.03|5.01|5|4.89|4.98|5.02|5.07|5
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|6.12|6.15|6.16|5.85|5.97||||||6.07|6.02|5.94|5.79|5.86|5.71|5.59|5.77|6.09|6.2|6.15|6.1|6.4|6.41|6.55|6.57|6.7|6.71|6.66|6.45|6.27|6.36|7|6.66|6.63|6.86|6.85|7.14|7.48|7.68|7.57|7.22|||7.02|7.2|7.21|7|6.6|6.46|6.48|6.9|7|6.02|5.73|5.69|5.64|5.66|5.48|5.13|5.3|5.2|5.26|5.28|5.24|5.21|5.26|5.03|4.81|4.85|4.89|4.84|4.62|4.57|4.61|4.62|4.64|4.7|4.81|4.74|4.66|4.74|4.64|4.61|4.63|4.44|4.12|4.04|3.98|3.87|3.74|3.6|3.67|3.7|3.83|3.82|3.85|3.84|3.98|3.95|3.94|3.93|4.02|4.04|4.04||||||4.02|4.03|3.99|3.93|3.83|3.8|3.83|3.9|3.85|3.74|3.7|3.67|3.51|3.5|3.55|3.55||3.5|3.54|3.49|3.39|3.32|3.31|3.3|3.33|3.36|3.43|3.38|3.4|3.45|3.44|3.44|3.39|3.39|3.36|3.35|3.34|3.3|3.33|3.26|3.28|3.24|3.23|3.23|3.26|3.25|3.22|3.2|3.15|3.13|3.12|3.11|3.12|3.14|3.1|3.09|3.06|3.03|3.03|3.04|3.03|3.04|3.05|3.02|3|2.98|2.97|2.93|2.92|2.92|2.92|2.93|2.91|2.91|2.95|2.97|2.97|2.99|3.01|2.99|2.97|2.96|2.97|2.97|2.97|2.99||2.98|2.99|3.01|3.02|3.02|3.01|3.03|3.01|3.03|3.01|3.03|3.04|3.1|3.1|3.05|3|3.01|3.02|3.05|3.02|||3|3.02|3.02|3.12|3.22|3.21|3.19|3.2|3.31|3.31|3.34|3.34|3.35|3.39|3.31|3.33|3.32||3.31|3.37|||||3.52|3.51|3.53|3.5|3.39|3.36|3.37|3.45|3.45
07194|101124|/equities/china-shipping|SHANGHAICOMP|4.32|4.36|4.34|4.15|4.16||||||4.21|4.16|4.1|4.03|4.05|3.94|3.87|3.98|4.26|4.32|4.26|4.27|4.43|4.4|4.45|4.47|4.48|4.47|4.46|4.36|4.25|4.31|4.75|4.55|4.54|4.66|4.58|4.84|5.01|5.17|5.2|4.95|||4.8|4.88|4.93|4.72|4.48|4.44|4.52|4.81|4.86|4.16|3.91|4|3.88|3.91|3.76|3.45|3.52|3.46|3.4|3.57|3.56|3.5|3.5|3.42|3.32|3.36|3.39|3.35|3.28|3.27|3.27|3.27|3.25|3.28|3.37|3.33|3.4|3.34|3.32|3.23|3.3|3.3|3.2|3.17|3.14|3.04|2.89|2.83|2.88|2.9|3|3.07|3.09|3.05|3.17|3.2|3.12|3.08|3.11|3.12|3.13||||||3.07|3.07|3.05|3.04|2.98|2.97|2.98|3.05|3.02|2.98|3.05|3.04|2.99|3.03|3.04|2.95||2.9|2.9|2.79|2.72|2.65|2.65|2.62|2.66|2.68|2.71|2.65|2.64|2.69|2.67|2.61|2.51|2.5|2.51|2.51|2.54|2.53|2.54|2.55|2.55|2.53|2.48|2.48|2.48|2.51|2.48|2.46|2.44|2.47|2.51|2.49|2.49|2.42|2.35|2.36|2.35|2.21|2.21|2.21|2.2|2.21|2.26|2.13|2.11|2.11|2.1|2.09|2.08|2.08|2.08|2.08|2.08|2.09|2.09|2.12|2.12|2.11|2.1|2.1|2.09|2.08|2.09|2.09|2.09|2.11||2.1|2.12|2.11|2.12|2.12|2.11|2.12|2.11|2.12|2.11|2.12|2.12|2.14|2.13|2.09|2.08|2.08|2.09|2.12|2.09|||2.08|2.07|2.07|2.11|2.13|2.15|2.15|2.16|2.19|2.18|2.18|2.18|2.21|2.21|2.21|2.21|2.2||2.17|2.17|2.18|2.12|2.12|2.16|2.17|2.21|2.2|2.12|2.08|2.09|2.09|2.12|2.11
07195|100295|/equities/china-ship|SHANGHAICOMP|7.84|7.77|7.8|7.44|7.56||||||7.54|7.42|7.41|7.26|7.2|7.18|6.91|7.17|7.57|7.68|7.57|7.74|8.01|8.1|8.15|8.17|8.12|8.19|8.11|7.97|7.75|7.73|8.45|8.32|8.33|8.55|8.5|9.05|9.17|9.53|9.62|8.99|||8.83|9.05|9.33|9.2|8.9|8.79|8.48|9.32|9.8|8.5|7.65|7.1|6.9|6.8|6.54|6.08|6.17|6.52|6.4|6.86|6.81|6.83|6.47|6.42|6.23|6.24|6.37|6.25|6.1|6.09|6.09|6.06|6.02|6.06|6.25|6.21|6.24|6.35|6.12|6.01|6|6.07|5.93|5.9|5.8|5.19|4.97|4.87|4.92|4.92|5.13|5.21|5.28|5.2|5.48|5.48|5.49|5.45|5.46|5.48|5.49||||||5.49|5.56|5.43|5.41|5.26|5.24|5.24|5.25|5.35|5.3|5.5|5.49|5.51|5.5|5.61|5.62||5.51|5.49|5.4|5.25|5.13|5.11|5.12|5.14|5.12|5.2|5.04|4.99|5.06|5.03|4.92|4.75|4.63|4.6|4.71|4.66|4.62|4.66|4.6|4.58|4.46|4.48|4.51|4.51|4.57|4.53|4.48|4.42|4.4|4.38|4.36|4.4|4.45|4.31|4.3|4.26|4.19|4.19|4.16|4.14|4.13|4.17|4.09|4.04|4.02|4.01|3.99|4|3.97|3.98|4|3.94|3.95|4|4.04|4.03|4.06|4.1|4.05|4.03|3.98|3.97|3.97|3.96|3.99||4|4.06|4.08|4.11|4.11|4.08|4.07|4.04|4.04|4.02|4.08|4.1|4.07|4.05|3.97|3.95|3.93|3.93|4.02|4.01|||3.99|3.95|3.95|3.96|4|4.04|4.08|4.13|4.17|4.2|4.17|4.19|4.21|4.24|4.17|4.16|4.07||4.01|3.98|4.01|3.96|3.94|4.12|4.17|4.17|4.22|4.1|3.92|3.94|3.89|3.92|3.89
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.4|6.44|6.42|6.16|6.31||||||6.32|6.21|6.01|5.9|5.91|5.77|5.67|5.83|6.12|6.2|6.11|6.14|6.41|6.41|6.51|6.58|6.74|6.78|6.73|6.4|6.18|6.27|6.89|6.63|6.69|6.79|6.93|7.3|7.7||||||||||||||7.32|6.31|5.99|5.99|5.91|5.9|5.66|5.2|5.3|5.23|5.08|5.47|5.41|5.44|5.5|5.4|5.2|5.23|5.31|4.95|4.9|4.91|5.07|5.11|5.14|5.13|5.2|5.02|5|4.68|4.54|4.46|4.5|4.49|4.42|4.3|4.31|4.07|3.89|3.79|3.83|3.87|4.07|4.05|4.03|4.01|4.08|4.04|4.02|3.93|3.96|3.98|3.97||||||3.9|3.9|3.85|3.86|3.81|3.77|3.79|3.92|3.91|3.81|3.93|3.94|3.92|3.96|3.97|3.93||3.89|3.9|3.93|3.84|3.76|3.78|3.73|3.75|3.72|3.7|3.48|3.48|3.56|3.54|3.54|3.44|3.36|3.33|3.31|3.28|3.28|3.3|3.24|3.27|3.21|3.21|3.24|3.21|3.25|3.21|3.17|3.15|3.13|3.13|3.11|3.13|3.13|3.13|3.12|3.07|3.03|3.02|3.01|3.02|3.02|3.06|3.01|2.94|2.92|2.91|2.88|2.87|2.86|2.87|2.87|2.86|2.86|2.9|2.93|2.92|2.96|2.97|2.96|2.93|2.93|2.95|2.93|2.93|2.96||2.95|2.98|2.99|2.99|3|2.99|3|2.97|2.99|2.99|3.02|3.03|3.06|3.06|2.99|2.95|2.97|2.98|3|2.96|||2.97|2.92|2.93|3.02|3.07|3.08|3.06|3.1|3.17|3.17|3.16|3.17|3.19|3.18|3.21|3.22|3.19||3.18|3.17|3.23|3.14|3.14|3.13|3.15|3.17|3.18|3.12|3.01|3.04|3.06|3.11|3.1
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.6|7.71|7.69|7.68|7.65||||||7.88|7.46|7|6.78|6.75|6.74|6.81|7.03|7.54|7.5|7.29|7.51|7.98|8.05|8.14|8.2|7.77|8.21|8.3|8.33|8.13|8|8.2|8.29|8.32|8.3|8.23|8.19|8.18|8.48|8.22|8.68|||8.24|8.24|8.71|9.02|8.91|8.5|8.1|8.45|8|7.67|7.77|7.81|7.81|7.64|7.59|7.1|7.07|7.47|7.05|7.67|7.67|7.51|7.4||||7.59|7.7|7.66|7.71|7.73|7.81|7.72|7.5|7.49|7.38|7.31|7.6|7.78|7.81|7.82|7.51|7.45|7.41|7.44|7.44|7.39|7.1|7.02|6.98|7.2|7.33|7.32|7.13|7.51|7.81|7.79|7.7|7.81|7.71|7.69||||||7.72|7.68|7.62|7.84|7.86|7.83|7.39|7.35|7.4|7.15|7.28|7.57|7.55|7.42|7.19|7.17||7.31|7.26|7.14|7.05|6.97|6.72|6.45|6.37|6.4|6.39|6.37|6.4|6.4|6.44|6.5|6.31|6.29|6.39|6.32|6.16|6.09|6.08|6|5.95|5.96|5.96|5.95|5.85|5.92|5.9|5.82|5.81|5.53|5.6|5.53|5.51|5.47|5.55|5.54|5.52|5.64|5.41|5.41|5.45|5.41|5.53|5.55|5.52|5.52|5.46|5.49|5.55|5.36|5.36|5.44|5.46|5.41|5.76|5.97|6.01|5.99|6.02|6.15|6.25|6.25|6.17|6.22|6.3|6.4||6.34|6.36|6.22|6.22|6.23|6.27|6.31|6.25|6.3|6.25|6.21|6.22|6.51|6.11|5.95|6.02|6.5|6.66|6.68|6.8|||6.88|6.68|7.36||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|37.58|37.65|38.25|37.92|37.9||||||37.91|37.8|37.03|36.8|36.7|37.45|36.17|36|38|40.7|40|||||||||41.2|38.01|36.53|38.4|36.55|36.22|38.03|37|34.68|33.6|33.51|33.41|34.6|||34.13|33.7|33.42|31.91|31|29.9|30.5|31.9|32.6|33|32.55|32.71|31.77|33.28|33|31.55|33.53|34|30.11|31.62|28.19|27.65|27|27.86|27.71|27.45|27.12|26.45|26.05|26.33|27.2|27.01|26.75|25.35|25.92|26.85|26.91|28.51|27.58|25.07|22.79|20.72|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.25|16.22|16.2|16.12|16.05|16.16|16.41|16.66|16.85|17.23|16.3|16.61|16.3|16.31|15.6
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.82|12.96|12.94|12.91|12.81||||||12.45|12.12|11.49|11.21|11.1|11.09|10.87|11.04|11.51|11.67|11.53|11.78|11.5|11.36|11.55|11.16|11.19|10.99|10.75|10.59|10.01|10.06|10.44|10.84|10.96|10.88|10.97|11.3|11.2|11.37|11.26|11.2|||10.75|10.66|11.07|11.22|11.35|10.25|10.79|11.36|11.69|11.72|12.11|12.7|12.58|12.36|11.95|11.83|12.45|12.91|12.78|13.27|13.16|12.76|12.7|12.9|12.29|12.15|11.89|11.86|11.83|11.87|11.54|11.5|11.41|11.6|11.5|11.53|12|12.51|12.73|12.26|12.75|12.81|12.9|12.43|12.75|12.79|12.5|11.85|11.76|11.85|12.05|12.38|13.03|13.62|13.63|13.52|13.7|14.01|13.98|13.63|13.8||||||13.5|13.1|12.81|12.99|12.92|12.66|12.39|12.02|12.16|12.52|12.7|12.5|12.76|12.13|12|11.81||11.48|11.45|11.57|11.45|11.01|10.9|11.05|10.56|10.18|10.5|10.9|10.63|10.4|10.3|10.1|9.71|9.67|9.72|9.74|9.72|9.44|9.31|9|8.97|8.82|8.88|9.06|8.81|8.71|8.57|8.26|8.15|8.07|8.25|8.2|8.6|8.51|8.46|8.89|9.2|8.95|8.84|8.65|8.41|8.34|8.53|8.85|8.82|8.64|8.15|8.09|7.88|7.71|7.7|7.51|7|6.96|7.3|7.43|7.14|6.93|6.95|6.94|6.78|6.55|6.6|6.36|6.24|6.17||6.14|6.15|6.18|6.23|6.09|6.05|6.06|5.98|6.02|5.98|5.98|6.13|6.22|6.24|6.23|6.08|5.99|5.99|6.02|5.93|||6.03|5.95|5.97|6.28|6.6|6.63|6.6|6.53|6.53|6.55|6.69|6.82|6.88|6.87|6.85|6.81|6.42||6.29|6.17|6.13|6.45||6.77|7.13|7.16|7.23|7.22|6.96|7.2|7.43|7.85|7.71
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8.3|8.175|8.115|8.08|8.035||||||8.23|8.25|8.365|8.05|8.155|8.05|8.08|7.97|8.2|8.285|7.76|7.3|7.5|7.33|7.35|7.475|7.205|7.355|7.225|7.11|6.89|6.755|6.995|7.035|7.035|7.1|7.005|7.4|7.625|7.535|7.18|7.105|||6.82|7.01|7.3|7.4|7.2|6.95|6.87|7.26|7.825|7.575|7.3|7.29|7.09|6.75|6.635|6.43|6.4|7.04|6.815|7.16|6.98|7.005|7|7.105|6.385|6.25|6.13|6.08|6.035|6.01|5.95|6.02|6.025|6.005|6.055|5.87|5.805|6.29|6.24|6.2|6.195|6.2|6.255|6.065|6.14|5.975|5.86|5.69|5.72|5.69|5.815|5.93|5.955|5.815|5.93|6.075|6.13|6.105|6.34|6.395|6.36||||||6.33|6.355|6.255|6.325|6.22|6.05|6.1|6.31|6.2|5.905|6.015|6.205|6.065|6.125|6.195|5.9||5.765|5.76|5.725|5.61|5.53|5.51|5.305|5.28|5.325|5.585|5.5|5.465|5.595|5.59|5.535|5.48|5.53|5.515|5.455|5.385|5.235|5.295|5.245|5.255|5.195|5.175|5.25|5.21|5.215|5.09|4.985|4.95|4.995|4.905|4.905|4.95|4.95|4.95|4.94|4.865|4.8|4.8|4.845|4.985|4.96|4.965|4.8|4.84|4.79|4.755|4.695|4.625|4.61|4.65|4.615|4.55|4.865|4.83|4.92|4.92|4.855|4.895|5.045|5.02|4.9|4.83|4.725|4.715|4.73||4.76|4.825|4.815|4.78|4.75|4.71|4.695|4.665|4.695|4.705|4.755|4.725|4.725|4.635|4.53|4.495|4.525|4.555|4.68|4.64|||4.575|4.51|4.5|4.94|5.05|5.32|5.25|5.25|5.295|5.3|5.255|5.29|5.28|5.31|5.305|5.175|5.06||5.055|5.05|5.05|5.04|5.03|5.275|5.3|5.415|5.245|5.09|4.895|5.04|5.06|5.13|5.03
07202|100836|/equities/songliao-auto|SHANGHAICOMP|9.625|9.555|9.57|9.505|9.68||||||9.595|9.37|9.33|9.25|9.325|9.255|9.225|9.31|9.41|8.945|8.675|8.13|8.485||8.89|8.975|9|9.065|9.175|9.305|8.9|8.515|9.155|9.155|9.15|8.85|8.605|8.6|8.5|8.49|8.42|8.525|||8.5|8.595|8.835|9.325|9.015|8.86|8.705|8.6|9.125|9.33|9.375|9.585|9.55|9.585|9.3|8.96|9.09|9.09|9.09|9.53|9.105|9.125|9.32|10.225|10.345|10.345|10.315|10.29|10.165|10.025|10.055|9.98|9.975|9.96|9.835|10.075|10.095|10.325|10.34|10.435|10.51|10.515|10.69|10.91|10.8|10.595|10.425|10.335|10.27|10.5|10.605|10.16|9.965|9.755|10.155|10.3|10.3|9.935|10.855|10.95|10.8||||||10.05|9.44|8.86|8.765|8.8|8.575|8.5|8.265|8.275|8.175|8.825|8.84|17.38|17.32|16.51|16.77||17.4|17.01|16.51|16.48|15.82|15.82|17.05|18|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|8.04||||||||||||||||||||||||||||||||||||||||||7.28|7.29|7.16|7.09|7.08|7.01|7.03|7.1|7.08|7.23|7.31||6.83|6.83|6.8|6.81|6.83|6.76|6.73|6.72|6.82|6.87|6.76|6.78|6.67|6.63|6.61|6.46|6.43|6.39|6.75|6.33|||6.25|6.12|6.1|6.7|6.77|6.71|6.7|6.8|6.84|6.95|6.92|6.92|6.89|6.83|6.8|6.85|6.64||6.46|6.4|6.47|6.52|6.52|6.66|6.84|6.62|6.61|6.5|6.39|6.4|6.4|6.41|6.32
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|17.02|16.7|16.65|16.51|16.35||||||16.34|16.3|16.24|16|16.38|15.62|15.72|16.52|16.7|17.1|17.4|16.52|16.8|16.6|16.5|17|16.22|16.63|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.31|10.48|10.63|10.39|11.02|10.95|10.61|10.39|10.66|10.67|10.53||||||10.5|10.52|10.5|10.32|10.24|9.99|9.94|10.08|10.12|10.14|10.18|10.58|10.5|10.46|10.45|10.7||10.69|10.72|10.75|10.61|10.6|10.38|10.34|10.22|10.14|10.09|10.25|10.21|10.44|10.46|10.6|9.35|9.32|9.42|9.41|9.36|9.27|9.2|9.15|9.11|9.01|8.98|9.32|9.39|9.33|9.14|9.12|8.97|9.19|9.06|9.17|9.1|9.01|9.45|9.43|9.51|8.31|8.05|8.13|8.38|8.21|8.2|8.29|8.16|8.22|8.17|8.14|8.09|7.96|7.85|7.79|7.61|7.77|7.98|7.96|8.21|8.04|8|8.02|7.85|7.96|7.89|7.75|7.66|7.8||7.81|7.87|7.82|7.77|7.72|7.58|7.6|7.53|7.58|7.53|7.69|7.66|7.73|7.48|7.36|7.29|7.25|7.36|7.43|7.25|||7.29|7.17|7.18|7.56|7.7|7.8|7.78|7.97|8.15|7.94|7.93|7.88|8.02|7.94|7.95|7.96|7.86||7.52|7.6|7.57|7.52|7.5|7.5|7.84|7.84|7.8|7.86|7.52|7.72|7.62|7.63|7.43
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|8|7.81|7.83|7.65|7.6||||||7.53|7.45|7.37|7.25|7.18|7.11|7.12|7.14|7.33|7.35|7.26|7.25|7.3|7.32|7.38|7.33|7.27|7.26|7.29|7.23|7.08|7|7.1|7.11|6.98|7|6.8|7.12|7.19|7.15|7.11|7.02|||6.97|7.04|7.19|7.35|7.39|7.37|7.3|7.32|7.55|7.76|7.84|7.82|7.82|7.8|7.66|7.46|7.45|7.65|7.52|8.01|7.81|7.76|7.7|7.8|7.86|7.79|7.66|7.6|7.6|7.55|7.57|7.54|7.42|7.4|7.48|7.36|7.36|7.68|7.66|7.75|7.79|7.73|7.7|7.7|7.87|7.8|7.75|7.65|7.63|7.58|7.65|7.76|7.86|7.73|7.96|8.02|8.18|8.13|8.23|8.22|8.01||||||7.98|8.06|7.62|7.73|7.78|7.75|7.6|7.65|7.6|7.26|7.3|7.56|7.39|7.3|7.2|7.15||7.24|7.15|7.15|7.11|7|6.95|6.92|6.96|6.92|7.1|7.18|7.14|7.25|7.2|7.12|7.09|7.05|7.01|7.01|6.98|6.93|6.92|6.92|6.93|6.85|6.83|6.8|6.86|6.88|6.84|6.75|6.67|6.68|6.63|6.61|6.7|6.69|6.77|6.75|6.75|6.64|6.64|6.65|6.83|6.82|6.93|6.98|6.94|6.88|6.85|6.82|6.79|6.76|6.78|6.76|6.7|6.67|6.78|6.68|6.78|6.79|6.77|6.75|6.72|6.63|6.64|6.59|6.56|6.44||6.38|6.39|6.37|6.37|6.38|6.32|6.35|6.26|6.3|6.26|6.36|6.41|6.69|6.76|6.68|6.48|6.57|6.33|6.42|6.36|||6.42|6.96|6.83|6.86|6.92|7.07|6.77|6.84|7.02|7.06|7|6.99|7.03|7.01|7|6.88|6.78||6.75|6.75|6.82|6.75|6.72|6.7|6.9|7.07|7.04|7.01|6.76|6.91|7.1|7.07|6.94
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.322|2.348|2.33|2.339|2.23||||||2.183|2.187|2.178|2.143|2.174|2.143|2.039|2.087|2.209|2.244|2.235|2.2|2.261|2.348|2.343|2.283|2.339|2.317|2.235|2.187|2.1|2.109|2.265|2.235|2.222|2.335|2.343|2.27|1.991|2.035|2.026|1.987|||1.957|1.961|2.043|2.039|2.004|1.978|1.996|2.048|2.174|2.135|2.157|2.122|2.113|2.196|2.209|2.043|2.052|1.97|1.887|1.965|1.957|1.952|1.935|1.974|1.987|2.009|1.965|1.922|1.926|1.917|1.948|1.961|1.883|1.878|1.926|1.991|2.078|2.004|1.939|2.013|1.922|1.983|1.835|1.809|1.739|1.648|1.648|1.604|1.591|1.53|1.522|1.526|1.504|1.457|1.548|1.6|1.617|1.609|1.596|1.604|1.596||||||1.578|1.6|1.6|1.596|1.583|1.57|1.591|1.574|1.596|1.422|1.435|1.487|3.36|3.29|3.24|3.33||3.3|3.21|3.21|3.08|2.93|2.89|2.91|3|3.01|3.12|3.05|3.06|3.03|2.99|2.95|2.91|2.89|2.89|2.87|2.85|2.84|2.87|2.9|2.88|2.85|2.89|2.88|2.9|2.89|2.9|2.85|2.81|2.77|2.75|2.74|2.81|2.84|2.83|2.89|2.92|2.95|2.92|2.96|2.95|2.98|3.15|3.35|2.92|2.56|2.59|2.48|2.43|2.42|2.39|2.37|2.34|2.35|2.38|2.39|2.42|2.41|2.4|2.38|2.35|2.35|2.37|2.37|2.37|2.42||2.41|2.44|2.43|2.45|2.47|2.47|2.49|2.47|2.5|2.53|2.46|2.46|2.52|2.5|2.5|2.47|2.53|2.56|2.61|2.55|||2.45|2.44|2.49|2.46|2.44|2.47|2.42|2.41|2.46|2.43|2.44|2.44|2.45|2.43|2.41|2.41|2.38||2.37|2.37|2.4|2.39|2.39|2.42|2.38|2.4|2.4|2.35|2.29|2.3|2.29|2.3|2.28
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|18.89|18.84|18.42|18.26|18.03||||||18.4|18.42|18.2|17.9|17.72|17.53|17.44|17.5|18.36|18.19|18|17.7|18|18.61|18.7|18.65|18.52|19.2|20.28|19.41|18.7|17.91|17.77|17.6|17.19|17|17.06|17.6|17.3|17.36|17.03|16.86|||17.1|17.1|18.45|17.65|16.73|16.18|16.01|15.98|17.02|17.79|17.57|18.15|17.87|17.82|17.36|16.81|16.8|17.61|18.12|19.05|18.75|19.21|19.26|19.9|19.89|19.6|19.31|19.17|19.16|19|19.43|19.39|19.01|19.16|19.8|20.18|20.27|20.8|20.08|20.55|20.15|20.43|20.3|20|19.93|19.8|19.1|18.3|18.09|18.18|18.93|19.13|18.95|18.79|19.3|18.98|19.22|19.07|19.77|19.85|19.69||||||20.06|19.89|20|20.1|20.46|20.27|20.11|18.7|18.71|18.68|18.91|18.12|17.71|17.53|17.15|16.7||16.77|16.68|16.62|16.53|16.13|15.86|15.98|15.89|15.8|16.3|16.29|16.28|16.77|16.63|16.41|16.25|16.27|16.17|16.11|16|15.75|15.78|15.92|15.91|15.56|15.62|15.56|15.55|15.47|15.22|15.08|14.93|15.07|15.4|15.48|15.6|15.31|15.39|15.36|15.33|15.25|14.99|15|15.66|15.83|15.8|17.4|15.23|15.3|15.11|15.11|15.02|15.07|14.96|15.06|14.62|14.54|14.65|14.6|14.62|14.74|14.74|14.68|14.85|14.6|14.65|14.52|14.32|14.6||14.34|14.24|14.13|14.05|13.98|13.93|13.97|13.86|14.03|13.78|13.61|14.03|14.05|14.11|13.83|13.8|13.9|13.84|13.9|13.78|||13.35|13.25|13.24|13.53|14.18|14.24|13.95|14.22|14.61|14.47|14|14.18|14.18|14.18|14.03|13.9|13.84||13.79|13.7|13.73|13.9|13.47|13.51|14.03|14.6|14.6|14.38|13.95|14.05|14.09|14.35|14.11
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.66|4.645|4.64|4.615|4.6||||||4.575|4.535|4.495|4.395|4.395|4.455|4.495|4.405|4.5|4.555|4.67|4.485|4.485|4.505|4.385|4.305|4.225|4.23|4.205|4.11|4.04|3.945|4.19|4.165|4.165|4.165|4.155|4.345|4.32|4.315|4.27|4.17|||4.2|4.35|4.465|4.37|4.345|4.34|4.255|4.36|4.51|4.575|4.43|4.875|4.78|4.825|4.955|4.51|4.175|4.29|4.26|4.65|4.59|4.53|4.46|4.43|4.495|4.5|4.49|4.455|4.36|4.355|4.365|4.24|4.195|4.16|4.21|4.25|4.195|4.405|4.42|4.395|4.455|4.435|4.405|4.355|4.305|4.275|4.12|4.035|4.06|4.055|4.205|4.26|4.215|4.15|4.375|4.36|4.36|4.32|4.4|4.45|4.475||||||4.455|4.4|4.34|4.35|4.315|4.215|4.205|4.27|4.135|4.05|4.17|4.25|8.11|8.1|7.92|7.91||7.9|7.8|7.76|7.74|7.55|7.43|7.46|7.57|7.6|7.57|7.6|7.44|7.56|7.49|7.41|7.31|7.31|7.25|7.28|7.2|7.17|7.19|7.26|7.27|7.19|7.24|7.21|7.25|7.11|7.12|7.03|6.99|6.95|6.89|6.9|6.89|6.91|6.98|6.95|6.97|6.92|6.81|6.82|6.92|6.9|6.78|6.81|6.63|6.64|6.61|6.54|6.48|6.46|6.42|6.4|6.34|6.3|6.51|6.6|6.67|6.63|6.6|6.56|6.48|6.49|6.46|6.41|6.42|6.5||6.51|6.52|6.51|6.56|6.57|6.52|6.46|6.32|6.4|6.29|6.29|6.39|6.47|6.46|6.39|6.28|6.29|6.29|6.4|6.32|||6.33|6.24|6.11|6.28|6.68|6.66|6.57|6.62|6.79|6.87|6.7|6.63|6.51|6.46|6.49|6.49|6.45||6.41|6.35|6.38|6.24|6.2|6.27|6.38|6.41|6.39|6.36|6.18|6.16|6.31|6.26|6.15
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7.82|7.69|7.68|7.64|7.5||||||7.53|7.48|7.33|7.3|7.22|7.11|7.12|7.22|7.5|7.56|7.55|7.25|7.31|7.37|7.43|7.36|7.19|7.18|7.17|7.03|6.87|6.81|7.3|7.25|7.39|7.41|7.38|7.66|8.02|7.7||||||||||||||||||7.53|7.3|7.14|7.12|7.26|7.21|7.78|7.62|7.58|7.5|7.74|7.66|7.5|7.15|7.1|6.96|6.98|6.83|6.7|6.67|6.63|6.71|6.66|6.66|6.81|6.89|6.91|6.95|7|7.04|6.99|6.95|6.83|6.7|6.6|6.6|6.64|6.76|6.78|6.85|6.75|6.95|6.98|6.98|7.05|7.21|7.27|7.3||||||7.26|7.23|7.18|7.2|7.19|7.17|7.28|7.45|7.39|7.12|7.16|7.18|6.83|6.8|6.73|6.67||6.66|6.64|6.56|6.42|6.32|6.2|6.26|6.33|6.33|6.53|6.54|6.51|6.5|6.5|6.4|6.32|6.33|6.37|6.37|6.26|6.25|6.28|6.21|6.25|6.12|6.11|6.17|6.13|6.11|6.06|5.97|5.85|5.87|5.79|5.78|5.83|5.85|5.93|5.87|5.79|5.71|5.71|5.7|5.74|5.85|5.91|5.91|5.88|5.86|5.62|5.6|5.62|5.52|5.43|5.43|5.41|5.41|5.54|5.61|5.68|5.63|5.6|5.59|5.51|5.53|5.54|5.51|5.51|5.62||5.54|5.67|5.7|5.72|5.7|5.66|5.65|5.6|5.61|5.56|5.54|5.6|5.76|5.82|5.53|5.46|5.58|5.6|5.63|5.55|||5.6|5.53|5.56|6.16|6.26|6.23|6.13|6.29|6.42|6.43|6.43|6.47|6.56|6.54|6.57|6.52|6.4||6.4|6.41|6.5|6.42|6.38|6.4|6.51|6.56|6.5|6.46|6.37|6.41|6.63|6.84|6.8
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.553|0.549|0.543|0.54|0.538||||||0.539|0.536|0.538|0.539|0.539|0.532|0.529|0.531|0.537|0.539|0.54|0.533|0.535|0.537|0.545|0.548|0.541|0.547|0.546|0.537|0.535|0.53|0.553|0.552|0.562|0.557|0.543|0.547|0.561|0.5||||||||||||||||||0.525|0.513|0.504|0.508|0.51|0.509|0.521|0.508|0.515|0.516|0.526|0.532|0.525|0.496|0.49|0.487|0.485|0.482|0.478|0.471|0.465|0.46|0.486|0.48|0.489|0.495|0.502|0.513|0.523|0.523|0.522|0.523|0.521|0.515|0.51|0.509|0.508|0.513|0.514|0.52|0.514|0.521|0.52|0.522|0.528|0.546|0.546|0.552||||||0.544|0.543|0.541|0.543|0.537|0.525|0.531|0.543|0.543|0.527|0.526|0.537|0.522|0.512|0.507|0.51||0.515|0.51|0.51|0.502|0.497|0.487|0.485|0.491|0.495|0.505|0.496|0.495|0.5|0.498|0.488|0.475|0.471|0.467|0.468|0.464|0.465|0.466|0.466|0.462|0.449|0.438|0.434|0.433|0.433|0.423|0.417|0.416|0.417|0.412|0.409|0.407|0.407|0.41|0.407|0.405|0.405|0.403|0.404|0.406|0.415|0.416|0.416|0.412|0.411|0.401|0.404|0.402|0.4|0.397|0.395|0.39|0.391|0.397|0.398|0.399|0.399|0.398|0.4|0.399|0.394|0.396|0.392|0.389|0.392||0.395|0.4|0.397|0.396|0.4|0.4|0.403|0.394|0.399|0.393|0.395|0.391|0.4|0.396|0.385|0.385|0.388|0.388|0.389|0.382|||0.386|0.384|0.38|0.411|0.42|0.426|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44||0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.44|0.44|0.44
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.25|10.47|10.58|10.25|10.18||||||10.47|10.36|10.36|10.34|10.08|9.73|9.63|9.7|10.2|10.33|10.2|10.2|10.55|10.34|10.27|10.32|10.52|10.64|10.71|10.35|10.1|10.31|11.35|10.93|11.03|11.06|10.98|11.29|11.52|11.59|10.95|10.99|||10.2|10.28|10.46|10.5|10.21|10.03|10.4|11|10.62|10.66|10.11|10.15|9.9|10.15|10.08|9.96|9.8|9.5|9.36|9.38|9.31|9.39|9.42|9.35|9.5|9.5|9.42|9.39|8.97|8.92|8.91|9.15|9.24|8.55|8.68|8.43|8.38|8.03|7.88|7.91|7.89|7.87|7.94|7.84|7.72|7.54|7.36|7.33|7.46|7.45|7.58|7.59|7.54|7.43|7.5|7.48|7.45|7.44|7.75|7.89|7.71||||||7.73|7.74|7.7|7.71|7.57|7.53|7.51|7.64|7.61|7.6|7.59|7.72|7.66|7.68|7.79|7.9||7.84|7.66|7.45|7.34|7.33|7.28|7.24|7.22|7.23|7.19|7.21|7.19|7.22|7.25|7.29|7.23|7.11|7.12|7.15|7.07|7.01|7.01|7.11|7.1|7.14|7.1|7.01|7.01|7.11|7.13|7.05|6.98|6.86|6.77|6.79|6.77|6.73|6.47|6.45|6.36|6.28|6.28|6.28|6.31|6.31|6.36|6.37|6.34|6.31|6.26|6.24|6.25|6.24|6.34|6.31|6.83|6.83|6.9|6.92|6.8|6.71|6.7|6.7|6.66|6.67|6.68|6.65|6.66|6.67||6.66|6.67|6.64|6.64|6.69|6.64|6.69|6.61|6.6|6.63|6.7|6.72|6.73|6.72|6.7|6.67|6.67|6.61|6.6|6.55|||6.62|6.56|6.58|6.61|6.69|6.69|6.7|6.72|6.79|6.81|6.78|6.94|6.99|6.83|6.67|6.65|6.63||6.52|6.53|6.73|6.66|6.63|6.62|6.6|6.63|6.56|6.53|6.37|6.35|6.29|6.35|6.3
07215|100813|/equities/dashang|SHANGHAICOMP|44.28|45.91|45.6|44.47|44.69||||||45|44.02|45|43.58|42.46|41.65|41.63|42.11|42.8|43.5|44|43.2|44.5|46.03|47.3|47.08|47.08|47.35|47.12|46.02|45.87|44.77|49.1|49|48.7|46.8|46.62|47.53|47.95|49.75|50.1|47.08|||46.55|47.65|46.29|41.81|41.12|40|41.85|41.8|42.01|42.61|42.82|42.84|42.99|43.5|40.7|40.29|39.2|35.16|34.78|34.51|34.2|34.34|33.9|33.8|33.11|32.92|32.7|32.52|32.12|32.01|32.4|32.83|32.43|32.28|32.55|32.2|32.77|33.02|32.71|32.48|32.28|32.35|32.93|32.67|32.07|31.85|31.38|30.67|30.68|30.6|31.4|30.71|29.84|29.39|29.81|29.38|29.36|29.19|29.89|30.28|30.1||||||30.2|30.13|29.5|29.51|29.12|28.91|28.78|29.37|29.18|29.03|29.35|30.39|30.16|29.77|29.4|28.67||28.41|28.35|28.2|28.22|27.79|27.41|27.28|27.47|27.5|27.89|27.95|28.04|27.83|27.65|27.41|27.19|27.11|27.46|27.56|27.24|27.12|27.29|27.12|27.22|26.93|26.98|26.84|26.68|26.9|26.56|26.12|25.73|25.68|25.66|25.68|25.53|25.5|25.72|25.58|25.41|25.12|25.11|25.15|25.3|25.3|25.58|25.65|25.35|25.38|25.4|25.23|25.25|25.19|25.06|25.03|25.02|25.03|25.36|25.8|27.32|27.11|27.04|26.71|26.44|26.43|26.39|26.23|26.22|26.58||26.32|26.63|26.66|26.8|26.78|26.59|26.78|26.48|26.57|26.41|26.6|26.78|27.17|27.16|27.03|26.87|27.11|27.4|28|27.75|||28.15|27.81|27.66|27.7|27.1|27.1|27.16|27.51|27.43|27.6|27.63|27.63|28.26|27.7|27.61|27.56|27.36||26.57|26.6|26.69|26.47|26.28|26.06|26.16|26.12|26.15|25.93|25.38|25.52|25.5|25.81|25.77
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|5.06|5.11|5.05|5.01|4.96||||||4.94|4.97|4.89|4.87|4.85|4.82|4.73|4.85|5.2|5.25|4.99|4.85|4.8|4.68|4.72|4.69|4.7|4.67|4.63|4.54|4.45|4.39|4.75|4.78|4.63|4.6|4.6|4.72|4.78|4.7|4.65|4.57|||4.51|4.58|4.68|4.62|4.55|4.58|4.5|4.75|4.48|4.62|4.7|4.68|4.62|4.48|4.39|4.31|4.35|4.3|4.29|4.5|4.44|4.42|4.45|4.43|4.45|4.48|4.41|4.36|4.35|4.33|4.3|4.31|4.29|4.29|4.56|4.58|4.61|4.75|4.77|4.61|4.66|4.59|4.73|4.56|4.43|4.03|3.66|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.99|2.99|2.98|2.97|2.96|2.95|3.03|3.04|3.05|3.02|3.03|3.04|3.02|3.01|3.04|3.06|3.04|3.08||3.07|3.08|3.09|3.08|3.1|3.07|3.07|3.06|3.06|3.04|3.03|3.05|3.11|3.1|3.04|3.01|3.07|3.07|3.08|3.07|||3.04|3.03|2.99|3.14|3.2|3.19|3.2|3.24|3.25|3.24|3.22|3.22|3.24|3.23|3.24|3.23|3.19||3.16|3.17|3.21|3.19|3.19|3.19|3.19|3.25|3.23|3.19|3.09|3.14|3.16|3.14|3.12
07218|101148|/equities/datang-power|SHANGHAICOMP|5.9|5.87|5.84|5.65|5.6||||||5.63|5.6|5.56|5.36|5.47|5.34|5.24|5.5|5.9|6.03|5.86|5.78|6.2|5.77|5.8|5.75|5.84|5.86|5.78|5.65|5.55|5.63|6.2|6|5.95|6.01|6.01|6.46|6.59|6.72|6.77|6.71|||6.55|6.6|6.7|6.68|6.58|6.29|6.11|6.35|5.55|5.44|5.32|5.15|5.1|5.24|5.24|5.1|5.1|4.77|4.7|4.76|4.64|4.55|4.53|4.38|4.39|4.43|4.38|4.33|4.22|4.24|4.21|4.21|4.3|4.25|4.3|4.31|4.32|4.25|4.24|4.19|4.27|4.21|4.19|4.17|4.01|3.93|3.85|3.83|3.83|3.83|3.96|4.01|3.99|3.96|4.05|4.02|4.03|3.99|4.04|4.05|4.02||||||4.07|4.04|3.98|3.99|3.91|3.89|3.91|3.98|3.99|3.95|3.96|3.96|3.9|3.9|3.87|3.92||3.92|3.88|3.86|3.82|3.8|3.76|3.79|3.81|3.8|3.8|3.79|3.78|3.79|3.78|3.79|3.73|3.73|3.74|3.74|3.76|3.76|3.88|3.88|3.9|3.88|3.87|3.86|3.85|3.85|3.8|3.77|3.72|3.71|3.69|3.7|3.71|3.71|3.69|3.66|3.72|3.7|3.68|3.83|3.66||||||3.53|3.51|3.53|3.5|3.5|3.51|3.52|3.53|3.55|3.55|3.54|3.52|3.52|3.52|3.5|3.5|3.51|3.51|3.51|3.57||3.56|3.54|3.53|3.53|3.56|3.54|3.54|3.51|3.53|3.5|3.52|3.53|3.58|3.59|3.53|3.51|3.5|3.49|3.52|3.49|||3.54|3.52|3.52|3.61|3.66|3.67|3.67|3.67|3.69|3.7|3.72|3.73|3.75|3.74|3.76|3.76|3.68||3.65|3.66|3.66|3.65|3.69|3.7|3.72|3.75|3.79|3.75|3.65|3.66|3.71|3.7|3.7
07219|100432|/equities/datang-telecom|SHANGHAICOMP|18.96|19.21|19.15|18.74|19||||||19.5|19.1|18.84|18.74|18.48|17.56|17.61|17.91|17.6|17.78|16.97|16.8|17.15|17.38|17.71|17.63|17.33|17.25|17.21|17.04|16.31|16|16.55|16.57|16.65|16.03|16.02|16.46|16.49|16.55|16.4|16.07|||16.03|16|16|16.52|16.32|16.2|16.1|15.9|16.4|17|17.63|17.7|17.91|17.51|17.25|16.71|17.19|16.42|16.28|17|16.45|16.66|16.56|16.73|16.62|16.94|16.8|16.6|16.52|16.65|16.51|16.3|16.3|16.1|16.12|16.08|16.15|16.79|17.25|17.08|17.15|17.34|17.54|17.81|17|17.56|17.36|17.2|16.99|16.61|17.06|17.22|16.85|16.53|17.25|17.52|17.39|17.17|18.17|18.3|17.9||||||18.12|18.22|17.95|18.37|18.5|18.72|18.65|18.68|18.18|17.16|17.09|17.78|17.41|17.43|16.08|15.98||16.15|16.32|16.26|16.27|16.07|15.94|16.01|15.7|15.93|16|15.68|15.3|15.15|15.12|14.83|14.33|14.3|14.27|14.53|14.47|14.47|14.5|14.31|14.09|14.07|14.06|14.03|13.89|13.92|13.62|13.43|13.49|13.68|13.71|13.76|13.75|13.72|13.65|13.67|13.89|14.1|14.09|14.53|15.08|15.02|15.08|14.81|14.6|14.72|14.7|14.72|14.56|14.53|14.26|14.22|13.78|13.74|14.94|15.51|15.48|15.35|15.01|14.94|14.68|14.6|14.67|14.68|14.71|14.7||14.81|14.79|14.27|14.25|14.51|14|13.92|13.09|13.31|12.67|12.85|13.26|13.78|13.71|13.37|13.48|13.88|14.08|14.4|14.27|||14.07|14.15|13.88|14.44|15.84|16.9|16.59|16.9|16.28|16.31|15.61|15.81|15.75|16|16.04|15.92|15.45||15.58|15.73|15.58|15.61|15.22|14.9|16.44|16.72|16.1|16.08|15.5|15.9|17.22|17.58|
07220|942602|/equities/dawning-information|SHANGHAICOMP|28.8|29.11|28.28|27.5|26.77||||||25.91|25.82|25.19|25|23.52|22.81|23.18|24.35|25.16|25.53|24.91|24.15|24.7|25.34|26.8|26.09|26.95|26.83|25.75|25.2|24.39|23.35|22.43|22.34|22.75|23.25|22.75|20.07|19.95|19.9|19.4|19.5|||21.2|21|20.36|21.15|20|20.05|19.64|20.75|23.05|24.75|24.25|25|24.44|26|26.14|24.01|25.39|28.21|25.64||23.32|21.2|19.27|17.52|15.93|14.47|13.16|11.96|10.88|9.88|8.98|8.17|7.42|6.75|6.13|5.58|5.07|4.61|4.19|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|8.02|7.927|7.607|7.467|7.507||||||7.6|7.46|7.46|7.287|7.213|7|6.92|6.873|7.213|7.253|7.273|7.207|7.42|7.587|7.767|7.7|7.513|7.4|7.2|6.887|6.667|6.7|7.267|7.4|7.36|7.367|7.333|7.727|8.007|7.933|7.8|7.753|||7.853|7.767|7.873|7.6|7.307|7.247|7.593|7.74|7.92|7.9|7.873|8.013|6.887|6.967|6.987|6.74|6.867|7.16|6.8|6.493|6.407|6.14|6.193|6.253|6.173|6.127|6.06|5.853|5.607|5.613|5.587|5.62|5.6|5.64|5.747|5.347|5.327|5.487|5.493|5.48|5.52|5.5|5.573|5.287|5.273|5.16|5|4.92|4.96|4.92|5.007|5.08|5.113|5.06|5.18|5.327|5.34|5.247|5.12|5.107|5.14||||||5.14|5.133|5.067|5.053|4.94|4.827|4.86|4.8|4.787|4.8|4.867|4.84|7.23|7.24|7.21|7.26||7.16|7.11|7.1|7.07|7|6.94|6.87|6.86|6.88|7.03|7.07|7.03|7.14|7.16|7.2|7.12|7.15|7.01|6.84|6.76|6.72|6.71|6.76|6.79|6.71|6.69|6.68|6.64|6.64|6.59|6.48|6.4|6.41|6.37|6.36|6.34|6.49|6.41|6.36|6.34|6.31|6.27|6.3|6.4|6.51|6.41|6.38|6.35|6.45|6.49|6.13|5.9|5.88|6|6|5.95|5.98|6.21|6.27|6.27|6.22|6.25|6.29|6.2|6.26|6.25|6.18|6.15|6.3||6.3|6.32|6.42|6.46|6.52|6.5|6.58|6.41|6.48|6.52|6.91|6.77|6.78|6.73|6.7|6.85|6.66|6.55|6.42|6.32|||6.21|6.13|6.42|6.44|6.51|6.61|6.35|6.46|6.5|6.52|6.47|6.4|6.38|6.43|6.35|6.3|6.17||6.18|6.15|6.14|6.25|6.27|6.4|6.27|6.28|6.25|6.16|5.95|6.07|6.28|6.21|6.09
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.591|0.587|0.579|0.574|0.577||||||0.583|0.58|0.581|0.572|0.567|0.563|0.557|0.555|0.555|0.557|0.558|0.553|0.556|0.56|0.572|0.571|0.567|0.569|0.563|0.55|0.538|0.532|0.584|0.576|0.575|0.577|0.574|0.594|0.595|0.592|0.589|0.588|||0.589|0.581|0.581|0.583|0.572|0.56|0.561|0.582|0.59|0.584|0.584|0.593|0.551|0.553|0.555|0.535|0.537|0.542|0.54|0.532|0.523|0.501|0.504|0.512|0.511|0.503|0.482|0.485|0.469|0.463|0.463|0.463|0.461|0.462|0.467|0.455|0.453|0.451|0.451|0.451|0.449|0.45|0.452|0.448|0.447|0.444|0.439|0.435|0.438|0.438|0.439|0.446|0.446|0.667|0.675|0.674|0.674|0.674|0.671|0.672|0.681||||||0.682|0.684|0.67|0.679|0.671|0.662|0.664|0.658|0.66|0.658|0.661|0.664|0.661|0.661|0.66|0.662||0.662|0.661|0.66|0.655|0.651|0.648|0.648|0.65|0.648|0.652|0.652|0.651|0.656|0.655|0.66|0.655|0.651|0.644|0.64|0.64|0.636|0.637|0.634|0.633|0.629|0.632|0.629|0.628|0.63|0.623|0.62|0.616|0.615|0.616|0.616|0.616|0.617|0.614|0.613|0.612|0.612|0.611|0.613|0.613|0.613|0.613|0.617|0.615|0.617|0.615|0.61|0.597|0.605|0.608|0.61|0.61|0.608|0.614|0.613|0.619|0.615|0.613|0.617|0.616|0.611|0.615|0.613|0.617|0.621||0.623|0.625|0.627|0.628|0.63|0.63|0.631|0.627|0.627|0.628|0.633|0.633|0.633|0.636|0.637|0.636|0.631|0.631|0.633|0.631|||0.627|0.627|0.629|0.634|0.639|0.638|0.636|0.635|0.635|0.634|0.634|0.632|0.634|0.631|0.63|0.63|0.628||0.626|0.629|0.63|0.632|0.632|0.634|0.626|0.628|0.624|0.624|0.62|0.625|0.628|0.629|0.624
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||||||||||||||||||||||||||||||6.4|6.15|6.31|6.26|6.2|6.42|6.26|6.38|5.96|5.94|5.72|5.74|||5.58|5.54|5.46|5.98|5.81|5.75|5.68|6.08|6.62|6.66|6.62|6.75|6.71|6.32|6.24|6.04|5.98|6.15|6.1|6.31|6.3|6.34|6.23|6.16|6.15|6.19|6.25|6.23|5.91|5.89|5.7|5.6|5.54|5.45|5.45|5.53|5.54|5.6|5.53|5.45|5.46|5.43|5.27|5.32|5.4|5.4|5.27|5.2|5.17|5.2|5.28|5.35|5.31|5.21|5.32|5.45|5.46|5.57|5.73|5.75|5.65||||||5.63|5.72|5.7|5.69|5.61|5.58|5.55|5.61|5.7|5.63|5.62|5.72|5.75|5.71|5.77|5.7||5.43|5.28|5.3|5.32|5.22|5.05|4.99|5.05|5.1|5.01|4.88|4.85|4.83|4.85|4.77|4.71|4.72|4.72|4.83|4.76|4.69|4.68|4.61|4.56|4.46|4.48|4.45|4.42|4.5|4.45|4.42|4.32|4.54|4.42|4.41|4.37|4.41|4.42|4.24|4.2|4.1|4.1|4.12|4.09|4.08|4.08|4.07|4.04|4.05|4.05|4.11|4.01|3.96|4.03|4|3.95|4.1|3.85|3.82|3.76|3.71|3.71|3.78|3.75|3.76|3.87|3.85|3.9|3.91||3.96|3.95|3.92|3.79|3.77|3.73|3.71|3.64|3.68|3.7|3.63|3.66|3.78|3.77|3.72|3.71|3.68|3.67|3.71|3.69|||3.7|3.61|3.59|3.67|3.78|3.83|3.77|3.8|3.92|3.95|3.99|4|4.04|4.04|4.08|4.13|4.13||4.12|4.08|4.05|3.97|3.96|3.96|4.06|4.07|4.14|4.13|3.98|4.01|4.05|4.02|4.07
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|22.5|22.27|22.17|22|22.28||||||22.23|21.86|21.9|21.31|21.2|21.08|21.03|21.12|21.65|21.86|21.7|21.03|22|22.9|22.85|22.6|21.9|21.75|21.78|20.79|19.67|19.09|20.51|20.39|20.3|19.5|19.52|19.72|19.62|19.78|19.52|19.26|||18.82|18.8|19.3|19.66|19.16|19.01|18.95|18.65|20|20.41|20.25|20.68|20.13|20.6|20.7|19.91|20|21.5|20.27|19.86|19.76|19.35|19.16|19.48|19.37|19.2|18.85|18.28|17.64|17.7|17.88|17.85|18.04|17.8|18.1|17.11|17.22|18.16|18.2|18.1|18.01|18.36|18.43|18.4|18.39|18.18|17.51||18.6|18.83|19.5|19.9|19.35|18.85|18.6|18.43|18.4|18.5|18.85|18.52|18.21||||||18.11|18.27|18.05|18.04|17.96|17.61|17.59|17.92|17.64|17.48|17.15|18.2|18.01|18.26|18.33|18.33||18.3|18.59|18.1|17.93|17.75|17.65|17.45|17.37|17.69|18.07|17.5|18.21|18.02|18.15|17.65|17.11|17.22|17.12|17.12|17.11|16.65|16.2|15.81|15.87|15.77|15.86|15.98|15.9|15.88|16.12|15.86|15.7|15.8|15.81|15.53|15.39|15.34|15.44|15.21|15.33|15.03|14.98|14.98|14.88|15.12|15.14|14.7|14.65|14.64|14.67|14.43|14.3|14.24|14.44|14.45|14.28|14.39|14.81|15.16|15.15|15.04|15.01|15.08|14.91|15.05|15.21|14.92|15.05|15.44||14.85|14.75|14.38|14.39|14.35|14.02|14.17|14.2|14.28|14.18|14.14|14.5|15.11|15.16|15.06|14.55|14.82|14.37|14.53|14.31|||14.26|13.99|13.93|14.48|15.2|15.6|15.36|15.62|15.72|15.8|15.41|15.65|15.9|15.39|15.3|14.77|14.61||14.41|14.38|14.57|14.4|14.77|14.51|14.59|14.75|15|14.77|14.24|14.27|14.17|14.38|14.22
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|19.93|19.45|19.25|18.57|18.85||||||19.21|19.07|18.9|18.35|18.59|18.09|17.98|18.31|18.3|19.12|19.41|19.58|21.65|22.22|22.31|22.41|22.05|21.82|21.52|21.05|20.67|20.3|22.27|21.4|21.5|21.6|21.23|21.97|22.45|20.59|20.38|20.03|||19.25|19.05|19.45|19.19|18.7|18.19|18.5|19.29|18.88|18.01|17.63|18.16|17.75|17.7|17.38|16.91|17|17.7|17|16.81|16.68|16.32|16.02|16.08|16.36|16.5|16.73|16.05|16|15.83|16.06|16.05|15.8|15.55|15.92|16.1|16.2|15.93|15.92|15.33|15.09|14.58|14.83|14.71|14.88|14.81|14.08|13.7|13.84|13.63|13.87|14.14|14.09|13.9|14.26|14.34|14.44|14.25|14.33|14.45|14.4||||||14.35|14.4|14.27|13.85|13.21|12.95|12.93|13.03|13|12.95|13.13|13.49|13.38|13.33|13.5|13.49||13.25|13.15|12.85|12.58|12.45|12.55|12.66|12.4|12.43|12.66|12.62|12.61|12.8|12.73|12.76|12.66|12.66|12.85|12.9|12.99|12.71|12.72|12.8|12.85|12.48|12.45|12.45|12.5|12.53|12.41|12.3|12.17|12.12|11.99|12.04|11.93|11.85|12.01|11.96|11.93|11.76|11.74|11.9|11.7|11.71|11.73|11.78|11.73|11.77|11.72|11.56|11.53|11.44|11.56|11.59|11.5|11.55|11.83|11.8|11.83|11.47|11.41|11.31|11.22|11.2|11.4|11.44|11.42|11.5||11.55|11.5|11.64|11.67|11.68|11.57|11.58|11.37|11.43|11.44|11.47|11.5|11.54|11.8|11.62|11.43|11.65|11.67|11.8|11.6|||11.62|11.74|11.68|12.08|12.32|12.43|12.22|12.71|12.65|12.82|12.76|12.88|12.83|12.78|12.76|12.8|12.6||12.32|12.41|12.53|12.4|12.4|12.45|12.52|12.69|12.72|12.67|12.01|12.08|12.22|12.44|12.54
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.19|6.12|6.12|5.92|6.08||||||6.12|6.08|5.91|5.65|5.66|5.55|5.49|5.59|5.7|5.8|5.68|5.68|5.8|5.88|5.9|5.85|5.75|5.69|5.72|5.5|5.52|5.3|5.85|5.79|5.76|5.89|5.86|5.92|6|6.11|6.07|5.88|||5.81|5.78|5.81|5.85|5.85|5.79|5.73|5.75|6.19|6.35|6.39|5.89|5.7|5.79|5.59|5.45|5.5|5.5|5.42|5.91|5.52|5.38|5.38|5.51|5.6|5.51|5.49|5.54|5.47|5.39|5.3|5.28|5.21|5.16|5.2|5.18|5.17|5.39|5.34|5.35|5.46|5.63|5.68|5.66|5.7|5.57|5.45|5.36|5.29|5.46|5.54|5.6|5.61|5.32|5.56|5.8|5.71|5.65|5.5|5.5|5.61||||||5.49|5.15|5.01|4.73|4.61|4.61|4.63|4.55|4.62|4.56|4.58|4.7|4.61|4.6|4.66|4.41||4.36|4.34|4.39|4.29|4.26|4.18|4.21|4.26|4.32|4.16|4.25|4.5|4.71|4.28|||3.56|3.23|3.2|3.19|3.18|3.21|3.21|3.22|3.18|3.18|3.18|3.18|3.16|3.16|3.1|3.09|3.09|3.08|3.07|3.05|3.06|3.09|3.1|3.04|3.02|3|2.99|3.02|3.03|3.02|2.98|2.97|2.97|2.96|2.94|2.93|2.93|2.93|2.9|2.89|2.9|2.95|2.97|2.97|2.95|2.95|2.98|2.97|2.98|2.97|2.96|2.96|3||2.99|3.02|3.02|3.02|3|2.98|2.99|2.95|2.96|2.96|2.95|2.95|3.01|3|2.97|2.94|2.92|2.94|2.96|2.96|||2.92|2.88|2.9|2.95|2.99|2.98|2.99|3.02|3.04|3.06|3.06|3.08|3.1|3.09|3.07|3.1|3.08||3.02|3.01|3.05|3.02|3.01|3.05|3.09|3.06|3.06|3.03|2.96|2.98|3|3.01|2.93
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.35|15.45|15|14.95|14.95||||||14.78|14.51|14.36|14.08|13.97|13.9|13.82|13.99|14.75|14.8|14.65|14.86|15.2|15.26|15.2|15.5|15.52|15.19|15.33|14.16|13.91|13.52|13.96|14.13|14.03|13.92|13.9|14.24|13.9|14.1|13.42|13.25|||13.38|13.37|13.29|13.71|13.62|13.16|12.91|13.29|14.39|14.98|15.14|15.56|15.3|14.74|14.92|14.43|14.63|15.1|15|15.87|15.63|15.8|15.63|16.4|16.42|16.48|16.91|16.72|16.64|16.21|15.49|14.04|13.5|13.52|13.5|13.92|14.13|14.05|14.13|14.22|14.05|14.06|14.23|14.13|14.06|13.83|13.5|13.1|13.12|13.33|13.66|13.69|13.73|13.46|13.77|14.15|14.24|14.17|14.37|14.02|14.07||||||13.98|13.93|13.92|13.68|13.51|13.5|13.52|13.6|13.67|13.52|13.7|14.49|14.48|14.06|13.67|13.66||13.73|13.75|13.65|13.42|13.25|12.79|12.75|13.28|13.18|13.68|14.1|14.07|14.31|14.31|14.39|14.18|14.14|14.39|14.51|14.75|14.65|14.68|14.63|14.57|14.26|14.36|14.6|14.71|14.32|13.82|13.6|14.31|14.9|14.79|14.8|14.92|14.5|15.5|15.2|14.68|14.46|14.4|14.58|14.82|14.76|13.93|13.54|13.54|13.62|13.72|13.24|13.2|13.1|13.36|13.3|12.58|12.57|13.75|13.63|13.78|13.2|13.2|13|12.5|12.84|13.06|13.21|13.07|13.56||13.55|13.02|12.88|13.02|12.91|12.26|11.69|11.54|11.45|12.08|11.73|11.82|11.91|12.1|11.33|11.41|11.26|10.53|10.88|10.64|||10.32|9.77|9.42|9.53|9.95|10.04|9.96|10.19|10.7|10.68|10.74|10.7|10.84|10.64|10.36|10.06|9.55||9.58|9.55|9.61|9.42|9.31|9.54|10.48|10.53|10.4|10.22|10.13|10.19|10.85|11.09|11.1
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|17.59|15.99|14.54|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|||||||||||||||24.1|23.2|22.83|22.5|21.77|21.63|22.31|22.8|22.11|21.55|21.4|22.1|21.37|20.5|20.5|20.23|18.44|18.41|18.44|18.44|18.36|18.01|17.9|18.65|18.61|18.52|18.26|17.66|||17.7|17.58|18.06|18.2|17.66|17.55|17.54|17.53|18.67|18.8|19|19.05|19.03|18.18|17.77|17.73|16.94|16.85|16.8|17.52|17.11|17|16.86|17.36|17.63|17.58|17.93|17.8|17.5|17.44|16.73|16.75|16.27|16.1|16.27|16.55|16.47|16.31|15.98|16.07|16.19|16.2|16.15|16.07|16.22|16.34|16.13|16.1|16.36|16.23|16|16.07|15.8|15.93|15.99|15.91|16.24|16.25|16.59|16.68|16.4||||||16.72|16.74|16.44|16.05|15.5|15.38|15.31|15.45|15.36|15.3|15.45|15.9|15.65|15.78|15.41|15.46||15.49|15.48|15.44|15.36|15.18|15.02|14.98|14.94|14.9|15.2|15.42|15.21|15.26|15.51|15.48|15.18|15.15|15.1|15.07|15.04|15|15|14.96|14.92|14.71|14.85|15.05|15.01|14.81|14.65|14.32|14.18|14.5|14.38|14.38|14.63|14.56|14.63|15.21|14.99|14.92|14.89|14.94|15.22|15.29|15.44|15.55|15.5|14.5|14.28|14.33|14.21|14.14|14.3|14.45|14.32|14.32|14.32|14.31|14.19|13.94|13.89|13.96|13.63|13.61|13.67|13.59|13.59|13.78||13.78|13.82|13.74|13.67|13.76|13.48|13.43|13.17|13.43|13.37|13.54|13.52|13.96|14.05|13.92|13.65|14.01|14.15|14.12|13.9|||13.95|13.48|13.3|13.66|13.58|13.63|13.55|14.31|14.23|14.24|14.25|14.47|14.16|14.07|14.05|14|13.58||13.5|13.53|13.3|13.49|13.4|13.44|13.75|14.23|13.71|13.55|13.02|13.68|14.02|14.3|13.95
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.16|9.98|9.91|9.86|9.83||||||10.04|9.94|9.93|9.71|9.44|9.32|9.43|9.3|9.39|9.28|9.11|9.21|9.22|9.33|9.16|9.15|9.04|8.98|8.84|8.61|8.33|8.13|8.43|8.48|8.46|8.2|8.2|8.46|8.5|8.46|8.24|8.1|||8.04|8.11|8.41|8.6|8.66|8.57|8.48|8.99|9.6|9.71|9.75|9.86|9.73|9.67|9.59|9.35|9.46|9.8|9.86|10.15|10.05|10.09|10.01|9.96|9.9|9.95|9.86|9.72|9.65|9.68|9.61|9.54|9.56|9.5|9.52|9.5|9.63|10.16|10.08|10.05|10.3|10.16|9.93|9.76|9.91|9.85|9.69|9.39|9.58|9.75|10.16|9.91|9.62|9.56|9.81|9.81|9.8|9.85|10.13|10.26|10.3||||||10.3|10.22|10.05|10.02|9.89|9.74|9.73|9.78|9.66|9.56|9.8|10.22|10.16|10.17|10.16|10.2||10.16|10.16|10.11|10.1|9.65|9.37|9.47|10.15|10.11|11.15|11.19|11.11|11.19|11.11|10.98|10.95|10.94|11.08|11.18|11.35|11.4|11.37|11.34|11.33|11.36|11.23|11.21|10.96|11.31|12.42|12.36|12.34|12.33|12.79|12.78|12.74|12.8|12.79|12.9|13.14|13.01|12.88|12.8|12.6|12.55|12.21|12.32|12.22|12.16|13.15|13|12.65|12.51|12.2|12.04|11.71|11.7|11.3|11.33|11.15|11|10.96|11|11.46|11.4|12.03|12.01|11.89|12.3||12.22|12.48|12.21|12.15|12.31|12.1|11.95|11.5|11.46|11.23|11.18|11.3|11.26|11.13|10.9|10.75|10.8|10.88|10.81|10.79|||10.52|10.46|10.36|10.79|10.94|11|11.25|12.22|12.4|12.2|12.18|12.08|12.06|12.16|12.03|11.57|11.12||11.2|11.68|11.56|11.5|11.3|11.4|11.81|11.87|11.87|11.8|12.1|11.71|10.75|9.74|9.72
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.604|0.6|0.6|0.596|0.6||||||0.601|0.595|0.594|0.586|0.587|0.583|0.583|0.584|0.587|0.585|0.583|0.582|0.587|0.586|0.585|0.584|0.579|0.582|0.581|0.58|0.575|0.568|0.585|0.581|0.582|0.57|0.572|0.576|0.575|0.578|0.568|0.572|||0.567|0.564|0.569|0.586|0.592|0.589|0.589|0.596|0.604|0.609|0.606|0.601|0.591|0.597|0.599|0.595|0.597|0.604|0.605|0.604|0.607|0.61|0.606|0.607|0.609|0.608|0.603|0.598|0.593|0.592|0.588|0.586|0.589|0.586|0.584|0.595|0.596|0.606|0.606|0.605|0.609|0.607|0.604|0.599|0.602|0.601|0.599|0.596|0.602|0.604|0.606|0.599|0.59|0.592|0.602|0.6|0.606|0.601|0.61|0.615|0.615||||||0.617|0.617|0.615|0.615|0.605|0.603|0.605|0.612|0.606|0.604|0.606|0.62|0.618|0.617|0.613|0.612||0.608|0.608|0.605|0.602|0.594|0.582|0.575|0.598|0.595|0.606|0.607|0.605|0.614|0.61|0.6|0.593|0.599|0.589|0.588|0.601|0.606|0.606|0.605|0.603|0.598|0.593|0.585|0.577|0.57|0.602|0.58|0.571|0.567|0.585|0.58|0.569|0.567|0.562|0.563|0.55|0.548|0.544|0.543|0.55|0.548|0.543|0.544|0.538|0.53|0.549|0.544|0.534|0.535|0.538|0.531|0.528|0.533|0.538|0.537|0.531|0.529|0.526|0.527|0.527|0.527|0.535|0.53|0.527|0.532||0.537|0.53|0.516|0.514|0.515|0.513|0.513|0.509|0.509|0.501|0.504|0.506|0.51|0.509|0.505|0.502|0.508|0.507|0.512|0.508|||0.506|0.5|0.498|0.51|0.511|0.509|0.51|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52||0.52|0.52|0.52|0.51|0.51|0.52|0.54|0.54|0.53|0.53|0.53|0.55|0.53|0.52|0.52
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|13.16|12|11.57|11.47|11.35||||||10.39|10.33|10.08|9.98|10.15|9.87|9.98|10.3|10.19|10.12|9.81|9.66|9.73|9.68|10.09|9.6|9.65|9.6|9.41|9.08|8.81|8.74|9.24|9.26|9.09|8.99|8.76|8.94|9.05|8.91|8.73|8.53|||8.49|8.5|8.78|9.23|9.09|8.98|8.82|9.27|10.27|10.72|10.57|10.91|10.48|10.37|10.2|10.13|10.17|10.56|10|10.87|10.58|10.77|10.58|10.75|10.57|10.55|10.7|10.59|10.63|10.37|10.4|10.22|10.29|10.17|10.23|10.65|10.53|10.66|10.76|11.08|11.15|11.02|11.07|11.13|11.1|11.07|10.78|10.57|10.56|10.55|10.59|10.93|10.91|10.81|11.94|12.12|12.16|12.35|12.75|12.33|11.21||||||10.19|9.26|8.42|7.65||||||||||||||||||||||6.77|6.81|6.99|6.97|6.9|6.85|6.76|6.57|6.58|6.61|6.57|6.47|6.44|6.47|6.49|6.48|6.47|6.42|6.34|6.31|6.36|6.35|6.28|6.31|6.29|6.25|6.25|6.32|6.28|6.29|6.25|6.2|6.13|6.09|6.08|6.16|6.1|6.07|6.07|6.02|6.09|6.04|5.98|5.95|5.9|5.94|5.92|5.86|5.9|6|6.02|6.07|6.01|5.95|5.95|5.9|6|6.02|6.01|5.98|6.13||6.11|6.15|6.1|6.07|6.18|6.11|6.12|6.01|6.17|6.24|6.24|6.34|6.53|6.52|6.8|6.75|6.45|6.56|6.64|6.4|||6.37|6.25|6.33|6.7|6.85|7.05|6.99|6.99|6.44|6.24|6.25|6.3|6.33|6.31|6.31|6.33|6.25||6.15|6.14|6.12|6.12|6.09|6.11|6.26|6.32|6.31|6.24|6.11|6.13|6.2|6.2|6.11
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|7.5|7.43|7.35|7.29|7.21||||||7.245|7.155|7.085|7.035|7.04|6.915|6.855|6.885|6.92|6.91|6.86|6.9|7.18|7.24|7.4|7.375|7.505|7.33|7.255|7.245|7.005|6.84|7.265|7.24|7.11|6.81|6.675|6.965|6.945|6.93|6.965|6.85|||6.745|6.625|6.68|6.85|6.85|6.75|6.625|6.65|7.13|7.55|7.64|7.82|7.815|7.79|7.645|7.53|7.595|8.15|8.555|8.73|8.525|8.325|8.05|8.285|8.285|8.32|8.235|8.09|7.85|7.75|7.725|7.83|7.685|7.65|7.86|7.895|7.9|8.125|8.23|8.215|8|7.785|7.91|7.9|8.175|8.23|8.04|7.86|7.655|7.605|7.67|7.85|7.98|7.84|8.19|8.225|8.505|8.525|8.385|8.045|8||||||8.175|8.08|8.075|8.26|8.105|7.975|7.96|8.05|8|7.905|7.9|8.28|16.92|16.31|16.2|17||17.13|17|17.37|16.34|16.01|14.33|14.21|13.8|12.63|12.25|12.23|12.1|12.06|12.03|11.81|11.62|11.77|11.69|11.86|11.91|11.74|11.74|11.79|11.42|11.26|11.31|11.37|11.19|11.14|10.71|10.7|10.63|10.67|10.66|10.57|10.77|10.74|11.07|10.98|11.13|11.07|11.03|10.74|10.74|10.54|10.63|10.61|10.55|10.32|10.19|10.13|10.07|9.98|10.02|10.09|9.81|9.9|10.32|10.05|10.05|9.93|9.86|9.92|9.71|9.85|10.1|10.09|10.25|10.5||10.53|10.63|10.55|10.64|10.61|10.42|10.49|10.36|10.4|10.13|10.16|10.28|10.4|10.42|10.22|10.19|10.29|10.26|10.32|10.1|||10.11|9.93|10.13|10.41|10.6|10.67|10.5|10.95|11.09|11.14|11.09|11.11|11.01|11.01|11.18|11.1|10.89||10.86|10.81|10.63|11.03|10.96|10.89|11.76|12.12|12.1|12.26|11.66|11.97|11.85|11.97|11.68
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.5|14.3|13.88|13.84|13.27||||||13.47|13.5|13.34|12.87|12.81|12.68|12.59|12.71|12.78|13.03|13.14|12.96|12.83|12.73|13.05|12.89|12.97|12.85|12.57|12.32|11.98|11.9|12.44|12.41|12.3|12.3|12.23|12.2|12.26|12.18|12.06|12.12|||12.12|12.04|12.02|11.82|11.78|11.57|11.38|11.63|12.2|12.69|12.7|12.95|12.81|12.84|12.6|12.31|12.24|12.65|12.7|13.18|13.17|13.39|13.26|13.12|13.17|12.99|12.89|12.8|12.63|12.53|12.59|12.69|12.67|12.66|12.82|12.7|12.66|12.82|12.92|13|12.9|12.97|13.39|13.44|13.6|13.53|13.43|13.17|13.3|13.35|13.44|13.5|13.68|13.6|13.7|14|13.93|13.71|14.11|14.28|14||||||14.35|13.93|13.7|13.8|13.3|13.05|12.75|12.77|12.73|12.71|12.79|13|12.95|12.98|13.14|13.03||13.08|12.89|12.77|12.88|12.79|12.47|12.55|12.38|12.54|12.89|12.82|12.87|13.05|13.2|13.18|12.83|12.88|12.85|12.56|12.48|12.45|12.25|12.23|12.21|12.25|12.3|12.42|12.38|12.35|12.33|12.26|12.36|11.89|11.55|11.35|11.39|11.56|11.6|11.62|11.58|11.35|11.26|11.29|11.54|11.55|11.73|11.75|11.71|11.67|11.52|11.5|11.57|11.51|11.64|11.56|11.49|11.5|11.82|11.96|11.68|11.54|11.58|11.55|11.55|11.31|11.34|11.29|11.25|11.35||11.15|11.6|11.55|11.87|12.05|11.91|11.98|11.8|11.99|11.91|11.92|12.13|12.34|12.3|12.06|11.89|12.17|12.2|11.89|11.75|||12.05|11.96|11.91|11.95|12.29|12.65|12.31|12.56|12.72|12.69|12.81|12.71|13.03|13.21|13.2|12.81|12.75||12.05|12.03|12.31|12.26|11.72|11.78|12.3|12.32|12.23|11.8|11.41|11.66|11.64|11.71|11.6
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|8.5|8.43|8.36|8.34|8.15||||||8.19|8.17|8.03|7.88|5.22|5.16|5.167|5.207|5.32|5.34|5.28|5.207|7.95|7.96|7.91|7.93|7.88|7.91|7.86|7.76|7.53|7.43|7.64|7.56|7.54|7.56|7.52|7.86|7.88|7.92|7.85|7.73|||7.7|7.74|7.81|7.96|7.9|7.74|7.7|7.66|8.09|8.5|8.35|8.46|8.41|8.24|8.2|7.89|7.85|8.16|8.13|8.53|8.38|8.48|8.45|8.41|8.3|8.21|8.24|8.2|8.05|7.98|7.92|7.92|7.8|7.77|7.77|7.83|7.78|8.22|8.21|8.29|8.36|8.37|8.38|8.19|8.18|8.2|8.05|7.89|7.93|7.86|8.05|8.15|8.11|7.92|8.27|8.32|8.35|8.26|8.45|8.56|8.65||||||8.72|8.51|8.39|8.37|8.26|8.21|8.2|8.31|8.26|8.16|8.13|8.39|8.23|8.11|7.85|7.61||7.61|7.55|7.48|7.42|7.33|7.18|7.16|7.26|7.25|7.52|7.54|7.5|7.56|7.53|7.48|7.36|7.34|7.29|7.39|7.27|7.23|7.22|7.28|7.26|7.2|7.22|7.24|7.17|7.16|7.09|7.02|6.97|7.06|7.15|7.12|7.05|7.01|7.09|7.09|7.07|6.92|6.92|6.93|7.01|6.93|6.99|7.09|7.11|7.04|7.06|7.02|6.96|6.9|6.93|6.92|6.74|6.8|7.15|7.14|7.12|6.64|6.58|6.54|6.46|6.46|6.5|6.42|6.39|6.55||6.51|6.52|6.54|6.55|6.56|6.48|6.5|6.3|6.46|6.39|6.36|6.4|6.61|6.6|6.49|6.4|6.58|6.7|6.7|6.58|||6.58|6.54|6.52|6.76|6.95|7.02|6.99|7.15|7.3|7.55|7.45|7.52|7.74|7.63|7.74|7.61|7.41||7.62|7.57|7.51|7.41|7.22|7.12|7.2|7.53|7.48|7.58|7.33|7.38|7.47|7.55|7.28
07246|100510|/equities/eerduosi|SHANGHAICOMP|9.8|9.38|9.36|9.3|9.45||||||9.54|9.46|9.44|9.27|9.12|9.11|9.2|9.25|9.27|9.03|8.86|8.62|8.77|8.69|8.72|8.7|8.61|8.62|8.61|8.47|8.19|8.21|8.47|8.37|8.84|8.7|8.8|9.19|9.41|9.38|9.2|9.37|||9.15|9.15|9.21|9.05|8.87|8.63|8.56|8.45|8.68|8.91|8.92|8.9|8.91|8.82|8.48|8.29|8.45|8.63|8.6|8.98|8.79|8.76|8.7|8.7|8.82|8.75|8.71|8.74|8.67|8.61|8.64|8.71|8.75|8.72|9|8.95|9.1|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.25|||7.36|7.3|7.3|7.52|7.66|7.65|7.6|7.78|8.03|8.03|8.1|8.08|8.19|7.73|7.76|7.73|7.55||7.5|7.49|7.56|7.47|7.58|7.71|7.65|7.6|7.69|7.76|7.5|7.65|7.72|7.71|7.47
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.906|0.898|0.896|0.879|0.879||||||0.886|0.888|0.886|0.883|0.88|0.878|0.871|0.871|0.877|0.869|0.868|0.863|0.862|0.854|0.842|0.84|0.842|0.849|0.851|0.843|0.833|0.827|0.852|0.841|0.88|0.876|0.878|0.892|0.894|0.894|0.887|0.884|||0.879|0.878|0.879|0.895|0.882|0.87|0.867|0.868|0.881|0.892|0.894|0.896|0.88|0.883|0.868|0.86|0.863|0.879|0.88|0.886|0.873|0.867|0.88|0.882|0.889|0.885|0.871|0.872|0.857|0.856|0.861|0.852|0.856|0.859|0.868|0.872|0.871|0.946|0.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.801|||0.825|0.83|0.83|0.858|0.861|0.861|0.858|0.867|0.876|0.879|0.874|0.874|0.877|0.883|0.89|0.881|0.87||0.861|0.87|0.865|0.86|0.85|0.845|0.851|0.836|0.815|0.796|0.766|0.819|0.82|0.828|0.816
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|8.87|9.12|9.04|8.83|8.78||||||8.71|8.66|8.53|8.39|8.29|8.2|8.14|8.2|8.41|8.57|8.64|8.5|8.71|8.33|8.44|8.39|8.14|8.1|8.03|7.85|7.7|7.51|8.09|7.9|7.9|7.85|7.88|8.25|8.38|8.36|8.29|8.3|||7.97|8.04|8.13|7.99|7.93|7.82|7.75|7.77|8.04|8.31|8.25|8.42|8.31|8.3|8.14|8.06|8.08|8.08|8.08|8.22|8.18|8.1|8.11|8.06|8.11|8.07|8.08|8.05|7.78|7.74|7.74|7.88|7.82|7.81|7.8|7.56|7.56|7.71|7.66|7.61|7.6|7.57|7.69|7.62|7.67|7.56|7.29|7.11|7.18|7.19|7.39|7.53|7.59|7.45|7.69|7.88|7.9|7.66|7.6|7.45|7.46||||||7.33|7.3|7.2|7.14|6.95|6.91|6.88|7.01|7.01|6.85|6.85|6.95|6.84|6.88|6.84|6.83||6.85|6.83|6.81|6.74|6.64|6.55|6.53|6.52|6.52|6.69|6.69|6.64|6.6|6.43|6.37|6.5|6.5|6.45|6.47|6.4|6.35|6.36|6.36|6.39|6.35|6.32|6.36|6.35|6.36|6.31|6.23|6.22|6.18|6.13|6.14|6.12|6.13|6.13|6.12|6.11|6.03|6.02|6.01|6.06|6.05|6.04|6.03|5.97|5.99|5.96|5.91|5.87|5.86|5.86|5.86|5.81|5.76|5.98|6.07|6.07|6.02|6.02|6.04|6.01|6.01|6.02|6.01|6|6.07||6.07|6.12|6.11|6.13|6.15|6.08|6.05|5.96|5.98|5.96|6|6.09|6.25|6.23|6.13|6.06|6.09|6.08|6.12|6.1|||6.01|5.95|5.91|6.16|6.14|6.26|6.21|6.28|6.31|6.36|6.33|6.38|6.42|6.38|6.41|6.37|6.31||6.25|6.21|6.26|6.13|6.12|6.35|6.32|6.29|6.31|6.22|5.8|5.93|5.95|6.02|5.93
07251|101115|/equities/everbright|SHANGHAICOMP|23.93|24.71|24.61|23.36|23.69||||||24.36|24.15|24.6|24.18|24.54|23.8|22.88|22.8|23.23|23.31|22.69|||23.05|23.5|23.2|23.71|24.19|23.52|22.92|22.02|24.34|26.6|26.29|26.52|26.48|27.2|26.42|26.5|26.75|26.5|27.09|||27.87|27.2|28.31|27.59|25.33|25.21|26.03|24|23.91|25.69|26.8|25.78|24.53|24.84|25.01|25.43|27.82|26.36|25.42|22.7|21.68|19|18.7|18.67|17.08|15.66|15.2|14.83|13|||||12.66|13.1|12.6|12.4|12.03|11.6|11.36|11.22|11.16|11.16|10.82|10.62|10.21|9.65|9.56|9.96|9.86|10.03|10.13|9.96|9.62|9.56|9.4|9.33|9.33|9.39|9.4|9.52||||||9.51|9.44|9.33|9.35|9.1|8.99|8.98|9.08|9|8.99|9|9.11|9.07|9.11|9.1|9.22||9.26|9.14|9.12|8.94|8.86|8.79|8.75|8.75|8.8|8.94|8.95|8.9|9.09|9.04|9.17|8.99|8.99|9.02|9.1|9.05|8.96|8.98|9.16|9.28|9.3|9.1|9.21|9.31|9.12|8.63|8.39|8.23|8.18|8.05|8.05|8.05|8.04|8.01|8|7.92|7.83|7.81|7.79|7.86|7.89|7.94|7.94|7.89|7.9|7.89|7.82|7.77|7.76|7.8|7.77|7.73|7.71|7.98|8|7.99|7.91|7.91|7.93|7.89|7.86|7.85|7.89|7.87|8.04||8.08|8.09|8.08|8.12|8.21|8.17|8.16|8.01|8.05|8.02|8.15|8.18|8.46|8.38|8.25|8.11|8.05|8.04|8.04|7.86|||7.85|7.75|7.63|7.78|7.87|7.89|7.83|7.88|8.04|8.05|8.06|8.04|8.12|8.23|8.09|8.04|7.89||7.79|7.8|7.78|7.73|7.72|7.77|7.78|7.85|7.86|7.74|7.51|7.53|7.55|7.65|7.62
07252|100674|/equities/fangda|SHANGHAICOMP|11.2|10.88|10.87|10.76|10.69||||||10.67|10.41|10.29|10.14|10.18|10.15|10.06|10.59|10.91|10.89|10.66|10.55|10.71|10.46|10.57|10.66|10.6|10.55|10.8|10.65|10.17|9.8|10.46|10.28|10.25|9.86|9.73|10.07|10.11|10.21|10.1|10|||9.59|9.61|10.02|10.15|10.09|9.98|9.85|9.92|10.6|11.03|10.92|11.18|11.11|10.82|10.77|10.3|10.25|10.13|10.2|10.71|10.45|10.45|10.41|10.81|10.96|10.71|10.6|10.16|10.03|10.04|10.07|10.02|10.13|9.6|9.52|9.51|9.51|9.89|9.9|9.85|9.97|10.15|9.91|9.75|9.95|9.94|9.75|9.49|9.5|9.46|9.71|9.9|10.14|10.07|10.32|10.63|10.83|10.72|11.1|10.91|10.54||||||10.58|10.51|10.48|10.52|10.25|10.2|10.16|10.48|10.41|10.35|10.48|11.1|11.18|11.24|11.37|11.22||11.01|10.95|10.95|10.81|10.8|10.87|10.71|10.83|10.75|10.75|10.6|10.62|10.82|11.01|10.76|10.73|10.7|10.8|11.03|10.4|10.24|10.21|9.69|9.59|9.5|9.45|9.44|9.3|9.41|9.08|8.94|8.71|9.32|9.06|9.02|9.32|9.41|9.7|9.69|9.61|8.82|8.8|8.87|8.67|8.69|8.8|8.71|8.63|||9.2|8.69|8.67|8.63|8.68|8.6|8.61|8.12|7.49|7.15|7.07|7.07|7.09|7.03|7.06|7.08|7.13|7.16|7.31||7.32|7.33|7.28|7.26|7.26|7.21|7.11|7.02|7.1|7.08|7.03|7.08|7.22|7.21|7.12|6.97|6.99|7.04|7|6.9|||6.97|6.91|6.84|6.86|7.13|7.11|7.1|7.33|7.33|7.36|7.4|7.49|7.46|7.44|7.6|7.63|7.61||7.54|7.37|7.4|7.36|7.31|7.31|7.5|7.61|7.59|7.81|7.46|7.52|7.68|7.51|7.53
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.26|5.23|5.18|5.09|5.09||||||5.1|5.07|4.99|4.91|4.95|4.92|4.87|5.02|5.21|5.38|5.35|5.51|5.65|5.43|5.46|5.42|5.29|5.38|5.54|5.34|5.17|5.03|5.5|5.33|5.25|5.09|5.16|5.35|5.41|5.47|5.37|5.21|||5.18|5.12|5.22|5.2|5.06|5.03|5.22|5.51|5.35|5.12|5.14|5.12|5|5.1|4.7|4.49|4.5|4.45|4.41|4.68|4.61|4.57|4.46|4.46|4.39|4.33|4.31|4.24|4.19|4.19|4.18|4.18|4.22|4.21|4.16|4.15|4.16|4.16|4.2|4.23|4.3|4.34|4.25|4.2|4.14|4.08|3.97|3.91|3.96|3.93|4|4.1|4.13|4.12|4.37|4.38|4.47|4.39|4.29|4.25|4.27||||||4.26|4.26|4.2|4.21|4.15|4.13|4.15|4.19|4.15|4.13|4.22|4.41|4.31||4.25|3.88||3.81|3.78|3.73|3.68|3.61|3.55|3.6|3.58|3.58|3.68|3.62|3.52|3.54|3.54|3.55|3.54|3.61|3.57|3.56|3.53|3.43|3.45|3.42|3.45|3.38|3.39|3.37|3.34|3.35|3.33|3.24|3.22|3.22|3.17|3.18|3.2|3.2|3.24|3.21|3.24|3.18|3.08|3.07|3.04|3.07|3.06|3.04|2.97|||3.1|3.11|3.11|3.08|3.08|3.06|3.06|3.16|3.17|3.17|3.15|3.16|3.18|3.16|3.18|3.19|3.22|3.22|3.28||3.24|3.25|3.27|3.29|3.28|3.29|3.31|3.3|3.3|3.28|3.39|3.44|3.41|3.36|3.31|3.29|3.27|3.28|3.3|3.27|||3.3|3.26|3.26|3.35|3.44|3.39|3.36|3.46|3.46|3.47|3.44|3.45|3.48|3.5|3.48|3.47|3.44||3.42|3.44|3.45|3.52|3.52|3.5|3.5|3.5|3.57|3.52|3.43|3.47|3.43|3.44|3.45
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|6.68|6.595|6.555|6.5|6.65||||||6.75|6.44|6.415|6.405|6.335|6.075|6.125|6.15|5.49|5.205|4.84|4.745|4.845|4.905|4.9|4.925|4.87|4.825|4.895|4.865|4.745|4.65|4.635|4.5|4.5|4.54|4.425|4.53|4.635|4.58|4.48|4.41|||4.3|4.305|4.4|4.475|4.535|4.475|4.405|4.435|4.655|4.79|4.805|4.965|4.915|4.775|4.74|4.555|4.555|4.855|4.825|5.09|5.01|5.05|5.11|5.115|4.91|4.875|4.895|4.785|4.74|4.73|4.79|4.84|4.8|4.79|4.78|4.855|4.845|5.06|5.07|5.075|5.115|5.205|5.245|5.205|5.155|5.13|5.08|4.98|4.945|5.075|5.31|5.455|5.45|5.225|5.245|5.1|5.13|5.1|5.285|5.28|5.15||||||5.195|5.08|5.08|5.175|5.115|5.08|5.065|5.055|5.15|5.15|5.3|5.385|10.45|10.36|10.3|10.26||10.29|10.18|10.27|10.22|9.99|9.8|9.82|9.68|9.71|9.88|9.81|9.85|10.14|10.2|10.09|10.09|10|9.99|10.25|10.2|9.51|9.52|9.71|9.84|9.81|9.81|9.76|9.73|9.58|9.47|9.53|10.21|||||9.32|9.1|8.17|8.12|7.97|7.95|7.98|7.95|7.96|7.9|8.07|8.05|8.05|7.91|7.91|7.89|7.94||7.74|7.7|7.74|7.81|7.91|8.07|7.94|7.98|8.22|8.15|8.22|8.3|8.31|8.26|8.12||8.12|8.13|8.16|8.03|7.89|7.8|7.86|7.68|7.75|7.76|7.72|7.98|8.24|8.22|8.14|8.11|8.39|8.5|8.71|8.08|||7.76|7.4|7.91|7.81|7.82|7.8|7.82|7.98|8.14|8.14|8.15|8.32|8.2|8.28|8.36|8.04|7.98||7.85|8.05|8.11|7.92|7.87|8.11|8.51|8.6|8.62|8.51|8.76|9.55|9.54|9.84|9.83
07255|101109|/equities/fengfan-power|SHANGHAICOMP|8.66|8.56|8.2|7.88|7.56||||||7.564|7.54|7.464|7.316|7.44|7.548|7.088|7.404|7.348|7.272|7.6|7.6|8.26|8.008|7.604|7.64|7.4|7.464|7.068|7.044|6.924|6.608|6.704|6.4|6.372|6.28|6|5.968|5.964|5.88|5.532|5.396|||5.432|5.62|5.8|5.968|5.944|5.88|5.764|5.844|6.12|6.12|6.144|6.32|6.408|6.22|6.064|6.004|6.012|6.1|6.152|6.308|6.228|6.312|6.4|6.888||||||||||||6.776|6.616|6.496|6.4|6.356|6.34|6.34|6.52|6.376|6.264|6.244|6.168|6.06|5.96|5.984|6.436|6.528|6.544|6.28|6.312|6.244|6.24|6.204|6.44|6.552|6.5||||||6.284|6.08|6.064|6.08|5.94|5.928|5.912|5.964|5.888|5.844|5.884|6.088|6.192|6.052|5.912|6||5.9|5.656|5.624|5.52|5.424|5.408|5.484|5.568|5.432|5.332|5.46|5.472|5.58|5.516|5.528|5.428|5.4|5.596|5.644|5.632|5.6|5.632|5.408|5.256|5.24|5.204|5.244|5.272|5.088|4.74|4.624|4.592|4.624|4.5|4.512|4.992|5.02|5.064|5.04|5.06|5.04|5.012|5.06|5.104|5.148|5.28|5.276|5.204|5.224|5.184|5.124|5.044|5.072|5.056|5.02|5.02|4.984|5.196|5.568|5.596|5.528|5.568|5.604|5.56|5.524|5.544|5.536|5.56|5.656||5.644|5.668|5.608|5.668|5.6|5.592|5.524|5.48|5.648|5.524|5.488|5.528|5.784|5.768|6.04|6.512|6.604|6.58|6.612|6.344|||6.416|6.328|6.728|6.952|7.16|6.984|6.884|7.128|7.048|6.876|6.76|6.748|6.816|6.704|6.716|6.684|6.604||6.592|6.524|6.484|6.468|6.352|6.4|6.488|6.44|6.36|6.82|6.564|6.788|6.824|6.64|6.412
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|18.9|18.8|17.9|17.58|17.62||||||17.82|17.77|17.66|17.46|17.17|16.76|16.65|16.57|17.16|17.48|17.38|17.01|17.4|17.23|17.77|17.62|18.2|17.85|17.41|17|16.04|15.8|16.6|16.7|16.8|16.29|15.86|16.2|15.85|15.78|15.58|15.32|||15.2|15.15|15.16|15.61|15.02|14.76|14.48|14.97|15.68|16.18|16.21|16.07|16.12|15.77|15.6|15.11|15.3|16.13|16.01|16.4|15.91|15.92|15.78|16.03|16.04|16.23|16.43|16.02|15.85|15.8|15.85|15.78|16.45|16.1|||||||||||||||||||||||||||||||||15.42|15.18|13.95|13.99|13.79|13.32|13.39|13.53|13.36|13.3|13.32|13.84|13.85|13.89|13.98|13.8||13.77|13.8|13.84|13.63|13.43|13.17|13.08|13.19|13|13.66|13.85|13.78|14.06|13.8|13.76|13.62|13.6|13.41|13.22|13.24|13.1|13.16|13.28|13.14|12.91|12.9|13.01|12.96|13.05|12.62|12.41|12.39|12.42|12.39|12.38|12.38|12.78|12.83|12.81|12.7|12.6|12.52|12.56|12.42|12.08||||||11.58|11.4|11.36|11.41|11.41|11.39|11.35|11.67|11.84|11.96|11.74|11.79|11.74|11.44|11.56|11.66|11.7|11.65|11.92||11.91|11.98|11.72|11.79|11.85|11.53|11.41|11.37|11.46|11.4|11.51|11.6|11.88|11.95|11.88|11.57|11.4|11.53|11.46|11.28|||11.2|11.12|11.03|11.61|12.21|12.38|12.75|12.94|13.52|13.58|13.67|13.64|13.65|13.54|13.67|13.61|13.26||13.18|13.28|13.28|13.1|13.09|13.15|13.2|13.57|13.36|13.41|13|13.41|13.66|13.7|13.57
07257|101035|/equities/first-tractor|SHANGHAICOMP|13.2|13.2|13.1|12.6|12.73||||||12.75|12.61|12.44|12.36|12|11.8|11.53|12.03|12.88|12.9|12.79|13.71|14.46|13.53|14.04|13.67|13.46|13.16|13.08|12.53|12.33|12.36|13.1|13.05|13.22|13.31|12.62|12.71|13.08|12.68|12.3|12.16|||12.89|12.88|12.62|12.94|12.8|12.76|13|13.36|13.82|13.05|12.7|12.85|12.62|11.81|11.11|10.46|10.65|10.82|10.88|11.65|10.88|11.04|11.15|11.11|10.72|10.48|10.52|10.1|9.55|9.31|8.96|8.98|8.83|8.77|9|8.77|8.81|9.25|9.19|9.18|9.37|9.33|9.27|9.2|9.18|9.12|8.92|8.8|8.78|8.89|9.08|9.15|9.09|8.89|9.29|9.39|9.38|9.34|9.41|9.56|9.75||||||9.74|9.43|9.35|9.52|9.46|9.3|9.24|9.15|9.05|8.9|8.93|9.03|8.9|8.97|8.92|8.91||8.89|9|8.94|8.98|8.5|8.06|8.04|8.05|8.3|8.57|8.48|8.46|8.57|8.48|8.42|8.35|8.32|8.37|8.44|8.39|8.29|8.36|8.46|8.36|8.27|8.13|8.12|8.09|8.14|8.08|8.03|7.98|7.92|7.82|7.84|7.67|7.72|7.82|7.81|7.63|7.61|7.59|7.64|7.85|7.84|7.83|7.75|7.76|7.76|7.73|7.57|7.23|7.2|7.23|7.23|7.12|7.09|7.31|7.43|7.5|7.4|7.38|7.44|7.3|7.19|7.23|7.23|7.2|7.39||7.34|7.37|7.33|7.4|7.42|7.37|7.39|7.25|7.38|7.14|7.1|7.21|7.39|7.45|7.43|7.27|7.2|7.29|7.39|7.27|||7.21|7.1|7.07|7.5|7.78|7.86|7.78|8.01|8.31|8.36|8|7.93|7.91|8|8.06|7.95|7.77||7.72|7.71|7.82|7.65|7.6|7.68|8.06|8.2|8.18|8.09|7.83|7.99|8.04|8.25|8.16
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|10.74|10.51|10.33|10.17|10.14||||||10.3|10.2|10.18|10.05|9.93|9.61|9.49|9.46|9.68|9.98|9.98|9.76|10.07|10.41||||||9.25|8.92|8.62|8.58|8.5|8.5|8.57|8.64|9.02|9.11|9.14|8.96|8.84|||8.81|8.76|9|9.14|9.25|9.13|8.9|8.66|9.5|9.79|9.92|10.19|10.12|9.8|9.63|9.35|9.55|9.71|9.82|10.25|10.09|10.04|10.03|10.31|10.11|10|10.04|9.97|10.08|10.06|10.07|9.84|9.63|9.56|9.64|9.46|9.5|9.97|10.01|10.06|9.94|10.06|10.01|10.05|10.36|10.33|10.31|9.86|9.82|9.86|10.06|10.91|10.77|10.61|10.71|10.81|11.04|11.32|11.36|11.63|11.26||||||11.2|11.23|11.06|11|11.11|10.66||9.69|8.81|8.01|7.28|6.62|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.223|5.261|5.3|5.346|5.285||5.2|5.169|5.192|5.2|5.154|5.077|5.015|4.962|5.008|4.939|4.985|5.031|5.138|5.146|5.054|4.992|5.061|5.061|5.162|5.061|||5.092|5.008|4.962|5.108|5.362|5.462|5.392|5.439|5.546|5.669|5.731|5.846|5.662|5.585|5.5|5.508|5.423||5.408|5.354|5.446|5.269|5.385|5.362|5.892|5.585|5.531|5.415|5.185|5.254|4.946|5.008|4.9
07262|101127|/equities/founder-securi|SHANGHAICOMP|12.8|13.3|13.16|12.67|12.85||||||13.04|12.85|12.9|12.84|12.85|12.18|11.67|11.45|11.48|11.58|11.54|11.55|12.05|12.22|12.59|12.5|12.2|12.54|12.45|11.93|11.42|12.29|13.29|12.86|12.7|12.58|12.5|12.45|12.38|12.72|12.71|12.91|||13.56|13.33|13.55|13.03|12.22|12.44|13.55|13.1|13.26|14.15|14.5|13.82|13.3|13.15|13.64|13.63|14.03|13.5|12.66|11.35|10.8|9.61|9.52|9.54|8.7|8.33|8.01|7.52|6.9|6.81|6.86|6.89|6.87|6.96|7.16|7.05|7.04||6.51|6.34|6.19|6.17|6.33|6.21|6.12|6.01|5.89|5.85|6.07|6.14|6.19|6.33|6.27|6.1|6.2|6.05|6.03|6.03|6.1|6.12|6.11||||||6.12|6.12|6.04|6.04|5.89|5.85|5.84|5.91|5.85|5.82|5.87|5.98|5.96|6|5.98|6.02||6.07|6.01|6|5.89|5.88|5.81|5.77|5.78|5.76|5.88|5.92|5.88|6.03|6.01|6.02|5.93|5.95|6.03|6.02|6.01|5.96|5.99|6.07|6.16|6.09|5.98|6.05|6.04|6.01|5.79|5.6|5.49|5.47|5.39|5.42|||||||5.33|5.32|5.34|5.36|5.39|5.4|5.39|5.38|5.36|5.33|5.32|5.3|5.33|5.32|5.26|5.26|5.46|5.53|5.57|5.52|5.52|5.55|5.51|5.49|5.5|5.51|5.51|5.57||5.61|5.63|5.66|5.7|5.75|5.72|5.73|5.62|5.66|5.66|5.71|5.78|5.94|5.93|5.82|5.67|5.69|5.69|5.7|5.59|||5.63|5.49|5.56|5.82|5.81|5.82|5.78|5.93|5.86|5.83|5.75|5.74|5.83|5.85|5.73|5.7|5.54||5.46|5.49|5.44|5.42|5.36|5.43|5.48|5.59|5.61|5.47|5.19|5.24|5.35|5.44|5.4
07263|100741|/equities/founder-tech|SHANGHAICOMP|6.23|6.05|5.97|5.89|5.73||||||5.63|5.38|5.36|5.29|5.17|5.09|5.07|5.23|5.26|5.27|5.22|5.13|5.12|5.03|5.11|5.08|5.1|5.08|5.15|5.08|4.82|4.66|4.85|4.85|4.85|4.74|4.69|4.63|4.61|4.62|4.58|4.61|||4.61|4.62|4.59|4.68|4.67|4.62|4.55|4.71|5.1|5.13|5.13|5.28|5.3|5.25|5.05|4.96|4.98|5.01|5.01|5.35|5.31|5.38|5.17|5.23|5.21|5.16|5.16|5.14|5.11|5.11|4.96|4.96|4.99|4.94|4.96|4.88|4.88|4.98|5.12|5.15|5.12|5.16|5.36|5.28|5.38|5.2|4.92|4.91|4.97|4.84|4.91|4.78|4.68|4.63|4.82|4.93|4.9|4.9|4.93|4.94|4.85||||||4.33|4.13|4.01|4.03|4|3.97|3.98|4.06|4.11|4.06|4.14|4.15|4.08|4.11|4.08|4.06||4.03|4.04|4.03|4.03|3.92|3.86|3.88|3.91|3.9|4.03|4.12|4.19|4.18|4.13|4.12|4.08|4.11|4.08|4.12|3.9|3.85|3.86|3.83|3.85|3.84|3.8|3.57|3.45|3.43|3.38|3.35|3.34|3.34|3.39|3.36|3.26|3.26|3.32|3.27|3.22|3.17|3.16|3.18|3.15|3.16|3.21|3.2|3.19|3.18|3.18|3.17|3.14|3.12|3.15|3.16|3.11|3.14|3.3|3.32|3.3|3.23|3.23|3.25|3.22|3.23|3.27|3.34|3.43|3.19|||||||||||||||||||2.89|2.93|2.93|||2.93|2.88|2.87|2.98|3.01|3.02|3|3.03|3.08|3.11|3.11|3.1|3.12|3.08|3.07|3.09|3.05||2.93|2.92|2.92|2.95|2.91|2.93|3|3.03|3.02|3|2.91|2.95|3|2.98|2.93
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|9.26|9.1|9|9.03|9||||||9.07|8.92|8.79|8.73|8.62|8.52|8.45|8.47|8.74|8.86|8.79|8.82|8.95|8.85|9.03|9.17|9.11|9|8.94|8.72|8.59|8.15|8.93|8.71|8.75|8.8|8.67|8.95|9.13|9.3|9.06|8.99|||8.79|8.36|8.3|8.46|8.23|8.07|8.17|8.68|8.39|8.62|8.58|8.82|8.96|8.85|8.74|8.45|8.5|8.4|8|8.48|8.45|8.23|8.16|8.21|8.35|8.42|8.42|8.33|8.22|8.28|8.2|8.07|8.06|8.02|7.95|7.83|7.86|8.22|8.27|8.3|8.28|8.29|8.81|8.61|8.89|8.72|8.2|8.17|7.81|7.6|7.84|7.98|7.39|7.31|7.56|7.5|7.59|7.49|7.5|7.6|7.6||||||7.37|7.36|7.17|7.14|7.12|7.09|7.06|7.14|7.16|7.02|7.06|7.14|7.09|7.05|7.03|7.05||7.04|7.06|7.01|6.91|6.82|6.64|6.68|6.86|6.92|6.9|6.9|6.93|7.04|7.03|7.1|7.1|6.94|6.89|7.04|6.91|6.8|6.92|7.05|7.05|6.92|7.09|7.3|7.25|7.09|6.99|6.96|6.92|7.04|6.69|6.63|6.47|6.27|6.2|6.29|6.3|6.25|6.14|6.14|6.33|6.06|6|5.99|5.94|5.95|5.92|5.84|5.83|5.8|5.82|5.77|5.73|5.75|6.03|5.98|6|5.91|5.91|5.92|5.87|5.94|5.83|5.71|5.72|5.83||5.8|5.87|5.91|5.95|6.04|6|5.92|5.72|5.82|5.84|5.7|5.85|6.11|6.11|6.02|6|6.48|6.44|6.65|6.85|||7.06|7|7.15|7.25|7.4|7.36|7.33|7.6|7.67|7.7|7.69|7.66|7.83|7.99|7.87|7.63|7.24||7.26|7.23|7.28|7.28|7.22|7.43|7.31|7.1|7.4|7.64|7.39|7.37|7.53|7.49|7.24
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.97|5.04|4.99|4.92|4.97||||||5.14|4.95|5.02|4.94|4.57|4.54|4.5|4.41|4.38|4.32|4.3|4.32|4.22|4.21|4.26|4.22|4.13|4.13|4.13|4.07|3.96|3.88|4.08|4.05|4.04|4.08|4.03|4.25|4.31|4.31|4.33|4.35|||4.34|4.42|4.3|4.34|4.34|4.28|4.22|4.24|4.28|4.42|4.43|4.54|4.46|4.39|4.25|4.16|4.21|4.24|4.2|4.39|4.38|4.42|4.38|4.46|4.39|4.39|4.27|4.21|4.17|4.16|4.2|4.16|4.12|4.08|4.07|4.08|4.09|4.22|4.25|4.29|8.56|8.74|8.67|8.38|8.39|8.33|8.15|8.12|7.89|7.76|7.98|8.11|8.07|7.95|8.26|8.44|8.42|8.42|8.48|8.45|8.43||||||8.28|8.22|8.06|8.04|7.9|7.94|7.9|7.94|7.87|7.82|7.99|8.01|7.85|7.8|7.91|7.96||7.81|7.78|7.77|7.64|7.38|7.24|7.22|7.24|7.23|7.43|7.4|7.34|7.37|7.34|7.29|7.2|7.22|7.19|7.23|7.18|7.14|7.15|7.23|7.2|7.14|7.12|7.1|7.06|7.07|7|6.96|6.92|6.93|6.88|6.8|7.01|7|6.95|6.92|6.9|6.86|6.83|6.81|6.99|7.02|7.06|7.04|7.03|7.01|6.96|7.05|7.02|7|7|7.02|6.94|6.92|7.03|7.35|7.4|7.37|7.33|7.24|7.25|7.31|7.25|7.1|6.97|6.98||6.95|6.91|6.86|6.87|6.84|6.79|6.77|6.68|6.7|6.5|6.48|6.7|7.15||||||||||||||||||6.67|6.72|6.67|6.7|6.69|6.66|6.48|6.48|6.46||6.45|6.4|6.38|6.21|6.25|6.2|6.46|6.58|6.57|6.59|6.5|6.54|6.48|6.48|6.43
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.64|3.7|3.68|3.58|3.58||||||3.58|3.53|3.51|3.44|3.42|3.39|3.37|3.36|3.49|3.56|3.55|3.57|3.68|3.65|3.63|3.57|3.58|3.58|3.57|3.45|3.39|3.31|3.62|3.53|3.52|3.59|3.6|3.79|3.81|3.93|3.82|3.74|||3.75|3.8|3.91|3.86|3.77|3.7|3.74|3.94|3.93|3.97|4|4|4.1|3.92|3.86|3.37|3.4|3.27|3.13|3.3|3.27|3.25|3.28|3.22|3.18|3.15|3.14|3.11|3.09|3.08|3.13|3.11|3.13|3.08|3.1|3.07|3.07|3.13|3.1|3.13|3.15|3.21|3.2|3.12|3.1|2.88|2.82|2.81|2.75|2.74|2.81|2.88|2.68|2.65|2.74|2.74|2.72|2.7|2.75|2.76|2.69||||||2.68|2.67|2.62|2.62|2.59|2.58|2.57|2.66|2.63|2.55|2.55|2.51|2.45|2.44|2.42|2.42||2.4|2.37|2.36|2.34|2.32|2.29|2.29|2.32|2.32|2.33|2.34|2.34|2.35|2.34|2.35|2.34|2.32|2.31|2.34|2.33|2.32|2.32|2.33|2.33|2.34|2.33|2.38|2.33|2.33|2.32|2.29|2.28|2.26|2.2|2.21|2.18|2.18|2.17|2.16|2.14|2.14|2.13|2.13|2.14|2.14|2.16|2.16|2.14|2.16|2.18|2.15|2.15|2.13|2.13|2.11|2.1|2.22|2.23|2.23|2.21|2.19|2.18|2.18|2.16|2.16|2.15|2.17|2.17|2.2||2.19|2.19|2.19|2.18|2.16|2.16|2.15|2.15|2.17|2.16|2.16|2.16|2.16|2.16|2.13|2.12|2.11|2.1|2.13|2.12|||2.11|2.1|2.1|2.12|2.11|2.12|2.11|2.13|2.14|2.15|2.16|2.15|2.17|2.16|2.13|2.11|2.1||2.08|2.09|2.09|2.08|2.07|2.07|2.08|2.09|2.09|2.06|2.04|2.04|2.03|2.04|2.03
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|10.16|10.1|10.07|10.03|9.86||||||9.84|9.7|9.63|9.51|9.36|9.38|9.4|9.37|9.6|9.61|9.53|9.6|9.97|10.04|9.93|10.08|10.06|9.96|9.92|9.81|9.38|9.36|9.78|9.84|9.52|9.24|9.22|9.35|9.38|9.43|9.34|9.42|||9.29|9.2|9.5|9.81|9.56|9.46|9.32|9.27|9.5|9.8|9.81|9.95|10.2|10.12|10.11|9.68|9.88|9.75|9.91|10.34|10.4|10.2|10.07|10.29|10.55|10.65|10.46|10.18|10.15|9.98|10.08|9.86|9.61|9.91|9.99|9.42|9.18|9.93|10.02|10.12|9.43|9.68|9.24|8.77|8.66|8.6|8.44|8.18|8.06|8.03|8.19|8.25|8.03|8.05|8.39|8.39|8.38|8.38|8.23|8.12|8||||||7.94|7.95|7.9|7.9|7.85|7.78|7.85|7.88|7.84|7.68|7.9|7.96|7.82|7.43|7.54|7.28||7.28|7.17|7.09|7.09|6.99|6.95|6.98|6.93|6.95|7.06|6.95|6.95|7.05|7.03|7|6.96|6.96|7.01|6.99|6.88|6.77|6.86|6.81|6.75|6.74|6.76|6.86|6.85|6.81|6.8|6.8|6.72|6.72|6.62|6.71|6.56|6.55|6.51|6.5|6.55|6.51|6.34|6.35|6.35|6.38|6.35|6.31|6.26|6.28|6.28|6.22|6.22|6.16|6.14|6.13|6.1|6.12|6.28|6.29|6.26|6.22|6.28|6.33|6.3|6.34|6.24|6.18|6.11|6.28||6.28|6.38|6.58||||||6.47|6.38|6.39|6.55|6.71|6.48|6.39|6.31|6.28|6.39|6.45|6.33|||6.3|6.19|6.22|6.51|6.8|6.85|6.81|6.89|7.16|7.16|7.16|7.34|7.28|7.39|7.46|7.06|7.01||7|6.93|6.88|6.8|6.72|6.85|6.88|6.95|6.91|6.83|6.4|6.52|6.56|6.46|6.31
07273|942796|/equities/furi-elec|SHANGHAICOMP|||||||||||9.68|9.68|9.57|9.43|9.35|9.3|9.29|9.24|9.58|9.53|9.5|9.51|9.64|9.55|9.51|9.45|9.51|9.49|9.45|9.35|9.05|8.8|9.13|9.1|9.09|9.05|9.08|9.25|9.2|9.36|9.1|9.3|||9.18|9.3|9.21|8.91|8.85|8.72|8.67|8.63|9.07|9.4|9.39|9.65|9.49|9.5|9.29|8.9|9.2|9.83|9.8|10.51||||||10.37|10.29|10.26|10.12|9.95|10.04|9.96|9.89|9.81|9.88|10.1|10.13|10.51|10.53|10.42|10.52|10.61|10.27|10.18|10.39|10.44|10.26|10.21|10.25|10.1|10.17|10.15|10.1|10.01|10.34|10.42|10.33|10.37|10.57|10.5|10.51||||||10.7|10.62|10.35|10.4|10.35|10.16|10.17|10.14|9.83|9.74|9.8|10.2|10.13|10.12|10.28|10.38||10.02|9.86|9.8|9.69|9.5|9.36|9.39|9.45|9.51|9.91|10.13|10.21|10.18|10.19|10.15|10.1|10.12|9.86|10.05|10.07|10.04|10.07|10.42|10.61|10.27|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.34|8.35|8.36|8.43|8.33|8.34|8.23|8.01||8.08|8.06|8.13|7.86|7.69|7.83|8.08|8.31|8.13|8.06|7.79|7.82|8.04|8.18|8.05
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.88|8.83|8.87|8.9|8.88||||||8.87|8.6|8.51|8.32|8.35|8.22|8.2|8.06|8.1|8.25|8.32|8.3|8.57|8.62|8.81|8.53|8.44|8.3|8.25|8.14|8.22|7.78|7.76|7.53|7.43|7.18|7.15|7.37|7.22|7.2|7.25|7|||6.99|7.01|7.4|7.86|7.81|7.68|7.77|7.97|8.06|7.95|8.03|8.34|8.43|8.4|8.18|7.88|7.87|8.05|8.2|8.91|8.9|9.18|8.99|9.17|8.96|8.9|8.9|8.51|8.21|8.11|8.19|8.04|8.01|7.93|7.98|8.18|8.18|8.58|8.8|8.47|8.35|8.41|8.48|8.48|8.42|8.27|7.91|7.78|7.98|7.97|8.35|8.46|8.16|8.22|8.94|9.09|9.01|8.7|9.34|9.21|9.33||||||9.43|9.45|9.4|9.15|8.99|8.94|8.9|9.15|8.9|8.58|8.74|9.3|8.79|8.38|8.07|7.78||7.7|7.72|7.59|7.47|7.33|7.14|7.1|7.28|7.29|7.01|7.01|6.91|6.78|6.73|6.7|6.54|6.5|6.54|6.56|6.6|6.65|6.5|6.36|6.26|6.24|6.23|6.27|6.26|6.17|6.14|6.06|6.05|6.09|6.08|6.05|6.04|6.05|6.16|6.16|6.17|6.1|6.08|6.2|6.15|6.15|6.27|6.1|6.16|6.1|6.04|6.03|5.8|5.81|5.83|5.84|5.75|5.74|5.7|5.5|5.48|5.49|5.4|5.5|5.55|5.68|5.66|5.6|5.61|5.68||5.69|5.88|5.87|5.88|5.93|5.94|5.95|5.84|5.92|5.91|5.82|5.9|5.91|5.9|5.86|5.71|5.92|5.95|6.21|6.28|||5.99|5.72|5.7|6.25|6.2|6.23|6.28|6.16|6.05|6.1|5.8|5.79|5.73|5.64|5.72|5.66|5.45||5.4|5.46|5.41|5.37|5.25|5.45|5.69|5.68|5.59|5.67|5.5|5.59|5.63|5.6|5.81
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.76|15.352|14.004|13.78|14||||||13.712|13.672|12.532|12.416|12.368|11.952|11.864|12.008|12.592|12.728|12.764|12.696|12.832|12.808|13.04|13.12|13.196|13.12|13.204|12.956|12.66|12.32|13.02|13.016|12.816|12.792|12.864|13.512|13.908|14.02|13.64|13.56|||13.58|13.6|14.24|14.8|14.164|13.98|14.004|13.952|13.8|13.6|13.412|13.304|13.232|12.012|12|10.78|10.8|10.808|10.804|11.412|11.284|11.2|10.94|11.016|11.208|11.176|11.14|10.84|10.624|10.644|10.684|10.696|10.58|10.48|10.52|10.66|10.6|11.012|11.12|11.204|11.012|11.076|11.164|11.18|11.46|11.508|11.34|11.212|11.12|11.12|11.18|11.36|11.64|11.56|11.68|11.252|11.32|11.436|11.296|11.144|10.616||||||10.56|10.504|10.464|10.524|10.612|10.516|10.384|10.34|10.128|10.048|10.1|10.484|10.48|||||||10.296|10.144|9.96|9.924|9.94|9.948|9.972|10.224|10.308|10.272|10.3|10.404|10.3|10.272|10.116|10.032|10.064|9.964|9.916|9.952|10|10.064|10.124|10.04|10.016|9.972|9.924|9.964|9.632|9.444|9.544|9.504|9.54|9.704|9.66|9.684|9.62|9.488|9.4|9.436|9.584|9.524|9.592|9.772|9.72|9.712|9.604|9.588|9.568|9.624|9.388|9.504|9.488|9.324|9.32|9.608|9.804|9.952|9.768|9.8|10|9.824|9.812|9.956|9.964|9.44|9.368||9.312|9.56|9.684|9.68|9.54|9.364|9.388|9.332|9.388|9.14|9.064|9.252|9.44|9.532|9.22|9.172|9.728|9.864|10.06|9.924|||9.92|10.2|10.16|11.164|11.344|11.452|11.32|11.544|11.52|11.6|11.56|11.56|11.74|11.684|11.964|11.888|11.76||11.82|11.624|11.604|11.552|11.464|11.52|11.864|11.992|11.976|12.14|11.552|11.84|12.24|12.352|12.224
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|18.88|18.3|17.36|17.09|17.1||||||17.65|17.41|17.41|17|17|16.72|18.57|20.64|22.02|20.85|18.95|17.23|15.66|14.24|12.95|11.77|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.35|11.27|11.13|11.08|10.69||||||10.68|10.53|10.48|10.3|10.29|10.16|10.09|10.3|10.45|10.68|10.55|10.38|10.55|10.64|10.82|10.78|10.46|10.38|10.38|10.2|9.9|9.8|10.05|9.96|9.95|9.8|9.82|10.16|10.15|10.15|10.05|10.01|||10.07|9.81|10.02|10.01|10|9.9|9.83|10.05|10.95|11.2|11.29|11.65|11.38|11.39|11.29|10.9|11.1|11.77|11.07|11.55|11.31|11.37|11.34|11.53|11.62|11.68|11.6|11.55|11.33|11.16|11.13|11.1|11.11|10.97|10.95|10.85|10.84|11.31|11.31|11.58|11.52|11.85|12.02|11.69|11.95|12.2|12.02|11.61|11.44|11.23|11.26|11.37|11.31|11.29|11.83|11.74|12.02|11.68|11.5|11.3|10.9||||||10.81|10.88|10.9|10.83|10.72|10.15|9.95|9.75|9.83|9.63|9.8|10.03|9.8|9.85|10.06|9.92||9.85|9.7|9.64|9.5|9.39|9.19|9.19|9.45|9.41|9.81|9.67|9.62|9.68|9.78|9.83|9.77|9.78|9.61|9.66|9.75|9.43|9.4|9.33|9.4|9.16|9.1|9.28|9.2|9.08|8.82|8.67|8.61|8.82|8.62|8.66|8.85|8.81|8.88|9.04|9.13|9.12|9.05|9.01|8.19|8.12|8.18|8.51|8.42|8.42|8.43|8.38|8.36|8.93|8.73|8.54|8.43|8.36|8.38|8.3|8.63|8.77|8.58|8.59|8.44|8.55|8.77|8.61|8.3|8.33||8.49|8.32|8.25|8.52|8.5|8.51|8.44|8.5|8.05|7.81|7.61|7.56|7.05|7|6.9|7.1|||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|17.72|16.66|16.69|16.73|16.41||||||16.06|15.95|15.43|15.03|15.52|15.9|15.88|15.8|15.7|15.65|15.1|14.6|13.4|||||||||||||13.76|13.77|13.64|13.87|13.81|13.47|12.86|||13|13|12.94|12.69|12.67|12.45|12.17|11.9|13.01|13|12.93|13.07|13.14|12.95|12.77|12.5|12.5|12.98|13.19|14.48|14.29|14.92|14.92|14.87|15.14|14.85|14.66|14.47|14.29|14.33|14.36|14.28|14.2|14.01|13.68|14.75|14.71|15.5|15.5|15.7|15.85|16.21|16.05|16.3|16.22|15.78|15.56|14.84|15.36|16.81|16.64|16.43|16.71|17.14|16.65||15|||||||||||14.79|14.79|14.98|15|14.84|14.78|15.08|14.97|14.46|14.29|14.84|14.78|14.83|14.68|14.58||14.7|14.5|14.8|14.48|13.55|13.49|13.22|13.5|13.81|14.57|14.49|14.36|14.36|14.39|14.28|14.12|14.2|14.25|14.32|14.52|14.45|14.43|14.58|15.4|15.15|15.04|13.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|12.95|12.9|13|13.01|12.83|12.8|12.77|12.9|12.5
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.94|3.89|4|4.01|3.97||||||4.03|4.17|4.43|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.58|3.43|3.31||||||3.27|3.25|3.18|3.19|3.21|3.18|3.16|3.15|3.24|3.12|3.1|3.03|2.9|2.89|2.84|2.84||2.82|2.8|2.77|2.75|2.7|2.67|2.71|2.74|2.73|2.73|2.75|2.73|2.71|2.7|2.68|2.67|2.66|2.68|2.71|2.68|2.66|2.66|2.64|2.62|2.6|2.6|2.63|2.6|2.61|2.57|2.56|2.53|2.54|2.5|2.5|2.49|2.49|2.53|2.57|2.53|2.54|2.53|2.55|2.62|2.6|2.63|2.76||2.79|2.57|2.24|2.23|2.21|2.2|2.19|2.18|2.19|2.21|2.21|2.2|2.18|2.18|2.19|2.17|2.18|2.18|2.19|2.19|2.21||2.22|2.23|2.22|2.22|2.22|2.21|2.21|2.2|2.21|2.21|2.24|2.24|2.27|2.26|2.24|2.21|2.23|2.23|2.23|2.22|||2.2|2.19|2.2|2.25|2.29|2.31|2.3|2.33|2.34|2.35|2.36|2.36|2.36|2.36|2.38|2.36|2.33||2.31|2.3|2.33|2.33|2.32|2.35|2.34|2.36|2.36|2.32|2.28|2.29|2.28|2.28|2.27
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|36.04|34.18|33.93|33.5|32.61||||||34.6|33.02|33.29|32.18|32.91|32.91|31.74|30.5|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.33|10.38|10.14|10.05|10.08||||||10.27|10.24|10.15|9.69|9.76|9.6|9.5|9.92|10.34|10.21|9.89|9.76|9.8|9.8|9.93|9.9|9.68|9.66|9.48|9.33|9.22|9.12|9.87|9.76|9.39|9.37|9.3|9.32|9.35|9.03|8.81|9.03|||8.81|8.86|8.81|9.06|9.29|9.28|8.96|8.74|9|8.97|8.99|9.18|9.2|9.19|9.08|8.75|8.7|8.95|9.09|9.63|9.5|9.5|9.45|9.59|9.92|9.92|9.91|9.81|10.01|9.96|9.73|9.37|9.25|9.2|9.18|8.97|8.9|9.32|9.36|9.43|9.65|9.56|9.36|9.17|9.14|9.18|8.86|8.63|8.77|8.75|9.03|9.02|9.11|8.73|9|9.25|9.19|9.14|9.2|9.49|9.68||||||9.72|9.57|9.38|9.46|9.51|9.53|8.93|8.71|8.7|8.6|8.43|8.27|8.06|8.04|7.91|8.06||8.05|7.85|7.87|7.73|7.68|7.41|7.43|7.56|7.69|7.64|7.55|7.45|7.42|7.36|7.32|7.23|7.21|7.15|7.18|7.14|7.1|7.03|7.09|7.09|6.95|6.94|6.99|6.95|6.9|6.82|6.69|6.68|6.73|6.78|6.76|6.71|6.68|6.7|6.73|6.66|6.54|6.5|6.53|6.6|6.62|6.7|6.69|6.67|6.7|6.69|6.61|6.59|6.6|6.63|6.62|6.5|6.46|6.69|6.8|7|6.95|7.05|7.14|7.09|7.24|7.42|7.25|7|7.1||7.02|6.79|6.76|6.77|6.85|6.6|6.77|6.6|6.42|6.34|6.36|6.52|6.5|6.45|6.4|6.27|6.26|6.31|6.41|6.34|||6.25|6.1|6.09|6.34|6.46|6.53|6.48|6.87|6.78|6.73|6.65|6.57|6.53|6.59|6.54|6.51|6.38||6.34|6.31|6.39|6.39|6.34|6.3|6.38|6.51|6.65|6.66|6.41|6.51|6.33|6.33|6.22
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|14.41|14.74|14.7|14.56|14.52||||||13.72|13.4|13.46|13.3|13.19|12.73|12.53|12.48|12.85|13.1|13.16|12.96|13.24|13.57|13.8|13.51|13.71|13.6|13.6|13.18|12.6|12.18|13.25|13.21|13.11|12.73|12.52|12.58|12.7|12.78|12.82|12.23|||11.79|11.81|12|11.92|11.68|11.6|12.16|11.95|11.93|12.11|12.26|12.56|12.59|12.66|12.87|12.4|11.8|11.59|11.58|11.87|11.67|11.43|11.22|11.28|11.28|11.39|11.22|11.1|10.88|10.8|10.77|10.9|11.26|11.15|11.25|11.22|11|10.85|10.77|10.61|10.56|10.69|10.72|10.57|10.36|10.27|10.17|10|10.17|10.26|10.52|10.63|10.4|10.08|10.06|10.06|10.08|10.03|10.1|10.31|10.48||||||10.39|10.35|10.23|10.2|9.92|10.01|9.97|9.92|9.89|9.88|9.88|10.17|10.21|10.28|10.41|10.38||10.39|10.1|10.08|10.02|10|9.74|9.71|9.63|9.64|9.82|9.96|9.93|9.98|9.99|9.93|9.88|10.08|10.11|10.04|9.95|9.81|9.8|10|10.07|9.9|9.62|9.2|9.16|9.26|9.3|9.02|8.78|8.75|8.7|8.42|8.3|8.3|8.59|8.59|8.46|8.39|8.37|8.39|8.41|8.36|8.39|8.36|8.28|8.34|8.31|8.27|8.24|8.24|8.19|8.2|8.11|8.1|8.22|8.18|8.16|8.06|8.05|8.06|8.02|7.95|7.96|8.01|8|8.08||7.95|8.05|8.22|8.23|8.12|8.04|8.05|8|8.05|7.87|7.83|7.86|7.95|8.55|8.53|8.45|8.38|8.28|8.36|8.27|||8.39|8.2|8.09|8.27|8.29|8.1|8.03|8.1|8.25|8.4|8.35|8.37|8.62|8.38|8.27|8.4|8.35||8.32|8.32|8.2|8.12|8.04|8.02|8|7.98|8|7.9|7.7|7.73|7.78|7.91|7.78
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.06|10.08|10.05|10.1|9.78||||||9.72|9.62|9.83|9.75|9.58|9.58|9.28|9.22|9.18|9.16|9.32|9.21|9.2|9.15|9.2|9.28|9.08|9.06|9|8.71|8.67|8.51|8.9|8.87|8.9|8.9|8.87|9.14|9.17|9.13|9|8.9|||8.65|8.77|8.9|9.27|9.35|9.23|9.08|8.96|8.58|8.76|8.8|9.04|8.88|8.8|8.7|8.35|8.48|8.88|8.89|9.23|9.22|9.15|8.98|9.17|9.3|9.16|9.14|9.15|9.07|8.99|8.9|8.85|8.6|8.58|8.8|8.74|8.68|8.91|9.2|9.18|9.18|9.23|9.36|9.32|9.25|9.13|8.92|8.68|8.75|8.96|9.01|9.47|9.63|9.44|8.87|8.62|8.56|8.36|8.47|8.62|8.61||||||8.54|8.5|8.29|8.33|8.3|8.2|8.2|8.19|8.18|8.09|8.16|8.26|8.16|8.11|7.82|7.79||7.8|7.78|7.73|7.69|7.65|7.47|7.46|7.45|7.54|7.65|7.54|7.55|7.7|7.64|7.45|7.37|7.39|7.46|7.4|7.36|7.26|7.29|7.48|7.37|7.33|7.32|7.16|7.13|7.17|7.09|6.92|6.87|6.92|6.96|6.81|6.87|6.85|6.84|6.81|6.68|6.61|6.57|6.62|6.65|6.67|6.73|6.74|6.71|6.66|6.62|6.59|6.55|6.54|6.52|6.49|6.45|6.48|6.62|6.71|6.65|6.6|6.6|6.62|6.61|6.61|6.69|6.72|6.58|6.57||6.55|6.55|6.63|6.63|6.63|6.57|6.62|6.51|6.54|6.5|6.49|6.6|6.65|6.67|6.52|6.48|6.52|6.55|6.56|6.46|||6.5|6.44|6.58|6.69|6.82|6.95|6.89|7.04|7.21|7.13|7|7.02|6.99|7|7.01|7|6.91||6.84|6.83|6.84|6.78|6.78|6.81|6.97|7.02|7.02|6.95|6.77|6.89|6.92|6.98|6.9
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.1|10.23|10.24|10.02|10.1||||||9.99|9.94|9.94|9.73|9.72|9.46|9.33|9.33|9.72|9.88|9.94|9.8|10.08|10.3|10.45|10.35|9.92|9.9|9.9|9.78|9.4|9.26|10.2|10.04|10.08|10.13|10|10.38|10.4|10.66|10.68|10.9|||10.72|10.38|10.31|10.31|9.88|9.74|9.74|10.06|9.73|9.78|9.67|9.91|9.75|9.68|9.7|9.27|8.86|8.63|8.68|8.95|8.85|8.73|8.69|8.53|8.6|8.66|8.69|8.62|8.35|8.31|8.31|8.35|8.25|8.21|8.43|8.6|8.4|8.63|8.52|8.18|8.22|8.11|8.04|7.86|7.75|7.71|7.55|7.54|7.44|7.39|7.29|7.23|7.31|7.01|7.21|7.2|7.18|7.22|7.28|7.25|7.16||||||7.1|7.1|7.05|7.06|7.08|7.04|7.06|7.05|7|6.95|6.94|7.04|6.96|7.01|6.97|6.98||6.96|6.93|6.91|6.9|6.86|6.77|6.77|6.76|6.74|6.86|6.99|7.01|7.11|7|7.07|7.03|7.02|6.97|6.97|6.96|6.88|7.01|6.99|6.9|6.77|6.75|6.7|6.69|6.68|6.63|6.56|6.49|6.48|6.43|6.42|6.5|6.49|6.48|6.45|6.45|6.4|6.37|6.36|6.46|6.25|6.23|6.22|6.2|6.23|6.25|6.2|6.09|6.05|6.06|6.07|6.07|6.08|6.24|6.24|6.24|6.2|6.19|6.2|6.15|6.17|6.18|6.19|6.19|6.26||6.22|6.26|6.25|6.25|6.26|6.18|6.19|6.13|6.16|6.12|6.13|6.18|6.29|6.23|6.14|6.09|6.17|6.19|6.26|6.19|||6.24|6.18|6.16|6.26|6.42|6.65|6.57|6.76|6.85|6.92|6.89|6.96|7.04|7.17|7.08|7.09|6.9||6.88|6.94|6.74|6.62|6.65|6.57|6.57|6.6|6.67|6.65|6.44|6.48|6.41|6.52|6.57
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|9.2|9.22|9.25|9.17|9||||||8.99|8.92|8.83|8.69|8.72|8.59|8.58|8.51|8.99|9.24|9.2|9.66|10.07|9.93|10.15|10.13|10.02|10.01|10.15|9.98|9.75|9.54|9.65|9.45|9.33|9.21|9.4|9.44|9.8|9.74|9.41|9.22|||9.09|9.4|9.22|9.64|9.54|9.67|10.4|10.4|9.8|9.6|9.51|9.92|9.85|10.11|9.9|9.83|9.65|9.2|9.05|9.34|9.36|9.08|8.67|8.8|8.66|8.58|8.47|8.42|8.47|8.75|8.64|8.32|8.16|8.18|8.66|8.43|8.23|8.14|8.13|8.11|7.93|7.74|7.75|7.7|7.92|7.92|7.77|7.64|7.7|7.56|7.69|7.99|8.01|7.76|8.01|8.01|7.92|7.86|8.04|8.2|8.22||||||8.34|8.9|8.43|8.35|8.2|8.26|8.09|7.82|7.64|7.67|7.52|7.6|7.5|7.33|7.01|7.02||7.06|7.01|6.97|6.9|6.83|6.73|6.7|6.7|6.76|7.11|7.05|7.08|7.12|6.49|6.44|6.37|6.39|6.45|6.51|6.33|6.2|6.28|6.42|6.4|6.33|6.25|6.19|5.97|6.01|5.9|5.9|5.78|5.74|5.67|5.67|5.64|5.65|5.69|5.63|5.57|5.66|5.65|5.67|5.65|5.64|5.77|5.72|5.71|5.53|5.51|5.45|5.48|5.44|5.48|5.4|5.32|5.37|5.52|5.61|5.64|5.61|5.61|5.66|5.63|5.58|5.57|5.6|5.6|5.8||5.85|5.9|5.88|5.92|5.92|5.86|5.89|5.8|5.87|5.77|5.8|5.85|5.95|5.94|5.81|5.72|5.84|5.88|6|5.85|||5.93|5.83|5.83|6.04|6.43|6.53|6.52|6.7|6.85|6.89|6.86|6.95|6.86|6.87|6.93|6.9|6.78||6.76|6.81|6.92|6.9|6.78|6.62|6.73|6.85|6.82|6.87|6.7|6.65|6.66|6.75|6.63
07295|100889|/equities/gd-power|SHANGHAICOMP|3.82|3.84|3.83|3.73|3.67||||||3.65|3.63|3.61|3.5|3.52|3.44|3.38|3.47|3.71|3.84|3.81|3.81|4|3.9|3.98|3.97|4.01|4.04|4|3.86|3.81|3.86|4.26|4.14|4.12|4.09|4.11|4.3|4.41|4.6|4.66|4.58|||4.41|4.5|4.52|4.5|4.26|4.3|4.13|4.34|3.65|3.6|3.61|3.46|3.39|3.46|3.44|3.3|3.29|3.11|3.07|3.1|3.07|2.98|2.96|2.9|2.91|2.91|2.9|2.89|2.78|2.8|2.8|2.82|2.87|2.85|2.84|2.86|2.87|2.86|2.83|2.82|2.91|2.95|2.9|2.85|2.54|2.48|2.44|2.43|2.43|2.44|2.49|2.5|2.49|2.48|2.51|2.46|2.49|2.49|2.55|2.55|2.54||||||2.56|2.56|2.56|2.54|2.48|2.48|2.48|2.47|2.48|2.47|2.45|2.44|2.41|2.4|2.37|2.38||2.36|2.35|2.32|2.31|2.3|2.27|2.27|2.28|2.29|2.29|2.28|2.28|2.3|2.29|2.3|2.28|2.29|2.3|2.31|2.31|2.3|2.31|2.32|2.32|2.32|2.32|2.27|2.29|2.33|2.32|2.29|2.29|2.27|2.25|2.25|2.26|2.26|2.22|2.21|2.19|2.17|2.16|2.16|2.16|2.16|2.17|2.16|2.16|2.16|2.15|2.14|2.14|2.13|2.12|2.12|2.11|2.12|2.14|2.16|2.18|2.18|2.3|2.3|2.29|2.29|2.29|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.27|2.27|2.27|2.26|2.26|2.25|2.25|2.26|2.26|2.26|2.25|2.23|2.24|2.24|2.26|2.24|||2.24|2.24|2.25|2.3|2.31|2.31|2.3|2.31|2.35|2.35|2.37|2.37|2.4|2.39|2.36|2.37|2.34||2.32|2.32|2.35|2.35|2.33|2.33|2.33|2.34|2.32|2.31|2.26|2.26|2.28|2.28|2.27
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|16.97|16.86|16.89|16.31|16.42||||||16.4|16.35|16.34|16.03|15.91|15.25|15.15|15.42|15.88|15.98|15.92|15.62|16.6|17.47|17.56|17.26|16.9|17.04|16.92|16.7|16.2|15.8|17.17|16.59|16.48|16.71|16.75|17.79|18.02|18.75|18.53|18.35|||19.3|18.35|18.6|19|18.37|17.81|17.5|19.41|19.99|19.01|19.11|18.85|19|18.31|17.62|16.6|17.04|17.72|18|18.81|18.41|18.52|18.79|18.5|18.71|18.98|16.58|16.2|16.02|15.5|15.71|16.03|15.35|15|15.27|14.41|14.37|14.93|15.07|15.6|15.18|15.38|15.93|15.81|16.07|15.13|13.41|12.06|12.22|12.21|11.8|12|11.81|11.58|11.07|11.03|11.25|11.23|11.15|11.28|11.39||||||11.22|10.97|10.98|10.7|10.51|10.36|10.42|10.61|10.41|10.22|10.31|10.7|10.55|10.52|10.33|10.13||10.11|10.02|10.01|9.83|9.73|9.63|9.62|9.92|9.92|10.28|10.18|10.01|9.99|9.97|10.1|9.91|10|10.06|10.21|10.09|10.01|9.92|10.03|10.16|9.41|||||||||||9.15|9.13|9.03|9.44|9.36|9.51|8.93|9.12|8.91|8.85|8.56|8.4|8.36|8.33|7.98|8.01|8.15|8.17|8.12|8.13|7.95|8.03|8|8.19|8.14|8.05|7.8|7.81|7.62|7.66|7.72|7.76|7.58|7.64||7.7|7.8|7.86|7.96|7.92|7.77|7.87|7.72|7.96|8.02|8.11|8.18|8.53|8.54|8.5|8.66|8.65|7.84|7.84|7.85|||7.55|7.45|7.4|7.52|7.57|7.65|7.51|7.64|7.7|7.8|7.79|7.81|7.83|7.89|7.92|7.89|7.75||7.7|8.01|8.06|7.82|7.62|7.5|7.56|7.56|7.65|7.72|7.49|7.65|7.56|7.52|7.43
07297|100580|/equities/gemdale|SHANGHAICOMP|9.1|9.47|9.39|9.1|9.05||||||9.34|9.2|9.08|8.92|9.02|8.85|8.7|8.65|9.31|9.46|9.2|9.15|9.31|9.39|9.52|9.51|9.86|9.81|9.86|9.37|9.3|9.53|10.44|10.28|10.05|10.06|9.97|10.21|10.35|10.7|10.64|11.33|||10.2|10.27|10.01|9.61|9.26|9.1|9.03|8.91|8.61|8.93|8.75|8.67|8.58|8.85|9.01|9|8.93|9.35|9.15|9.58|9.4|8.8|8.77|8.22|8.31|8.32|8.3|8.2|7.8|7.8|7.87|7.87|8.02|7.94|8.05|7.99|7.9|7.77|7.85|7.93|7.88|7.85|7.99|7.77|7.73|7.57|7.5|7.44|7.4|7.39|7.58|7.93|7.96|7.84|7.91|7.95|8.22|8.24|8.3|8.3|8.39||||||8.22|8.22|8.27|8.45|8.34|8.38|8.36|8.49|8.57|8.78|8.74|8.72|8.77|8.79|9.02|9.11||9.2|9.1|9.06|9|8.9|9|9|9.06|9.05|9.03|9.05|8.99|8.96|9.1|9.09|9.1|9.11|9.09|9.04|9.3|9.22|9.2|9.32|9.41|9.49|9.57|9.4|9.38|9.23|9.09|9.02|9|9|9.02|8.82|8.97|8.93|9.06|9.14|9.5|9.45|9.38|9.27|9.26|9.33|8.96|8.62|8.7|8.84|8.82|8.75|8.89|8.68|8.6|8.5|8.83|8.8|8.68|8.4|8.3|8.25|8.24|8.31|8.29|8.34|8.29|7.92|7.68|7.74||7.97|8.23|8.19|8.16|8.18|8.12|8.11|7.93|7.72|7.48|7.51|7.32|7.51|7.39|7.31|7.66|7.47|7.8|7.81|7.94|||8.28|9.2||9.11|8.4|7.98|7.71|7.55|7.51|7.45|7.26|7.18|7.03|7.09|7.1|7.22|7.07||6.94|6.98|6.85|6.77|6.61|6.71|6.7|6.73|6.61|6.56|6.34|6.38|6.27|6.26|6.32
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||7.538|7.562|7.7|7.908|8|8|7.869|7.692|7.662|7.646|7.569|8.008|8.038|8.077|7.962|8.154|8.123|7.992|8.292|8.577||||||||8.438|8.392|8.246|8.054|8.154|8.362|8.385|8.523|8.631|8.862|8.546|8.746|8.708|8.623|8.692|8.677|8.546|8.531|8.462|8.385|7.923|8.115|8.377|8.508|8.538|8.677|8.938|8.9||||||8.862|8.915|8.962|9.062|9.008|8.923|8.931|9.038|9.092|8.915|8.885|9.108|11.87|11.91|11.87|11.87||12|11.51|11.77|11.79|11.69|11.9|12.07|11.95|11.94|12.14|12.01|11.9|11.85|11.78|11.75|11.6|11.11|11.12|11.07|11.15|11.04|11.06|10.65|10.24|10.04|10.02|9.9|10.01|9.94|9.9|9.75|9.6|9.98|9.99|9.99|9.91|9.96|10.06|10.15|10.2|10.2|10.21|10.28|10.15|10.41|10.36|10.27|10.16|10.1|10.05|9.96|10.4|10.33|10.43|10.47|10.81|10.81|10.86|11.3|10.85|10.67|10.75|10.97|11.18|11.06|11|10.95|10.96|11.12||10.97|10.8|10.75|10.6|10.41|10.39|10.35|10.31|10.4|10.52|10.5|10.48|10.6|10.53|10.34|10.31|10.24|10.26|10.46|10.31|||10.07|9.98||9.65|10.6|10.62|10.6|10.88|10.89|10.89|11.03|11.16|11.17|10.93|10.97|11.03|10.73||10.78|10.8|11.01|10.89|10.66|10.72|10.83|10.68|10.59|10.4|9.85|10.84|11.11|10.59|10.4
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|16.25|16.25|16.34|16.34|16.38||||||16.39|16.26|16.25|15.92|15.81|15.77|15.61|15.65|15.84|16.01|16|15.85|16.3|16.38|16.65|16.33|16.12|16.35|16.33|16.06|15.72|15.48|15.9|15.83|15.7|15.67|15.57|16.1|16.16|16.28|16.1|16.09|||16.86|16.78|17.07|16.31|15.83|15.73|15.35|15.86|16.47|17.14|17.06|17.41|16.8|16.78|16.66|16.23|16.67|17.49|17.44|17.55|17.66|17.8|17.63|18.12|18.14|17.88|18.06|18.43|18.43|18.38|18.17|17.96|17.49|17.36|17.51|17.51|17.37|18.13|18.2|18.07|18.03|18.05|18.22|18.11|18.02|18.08|17.81|17.38|17.6|17.6|17.88|18|17.72|17.47|18|18.38|18.29|18.03|18.4|18.35|18.74||||||18.88|18.78|17.93|18.01|18.05|17.77|17.55|17.25|17.2|17.01|17.28|18.18|18.18|18.01|18.02|18.21||18.5|18.48|18.65|18.13|17.95|17.92|17.92|17.65|17.69|18.37|18.94|18.32|18.35|18.73|18.7|18.3|17.41|17.25|16.66|16.66|15.91|15.9|15.8|15.87|15.65|15.66|15.63|15.6|15.35|15.23|15.09|15.26|15.65|15.39|15.8|14.94|14.55|14.49|14.24|14.07|13.99|13.81|13.8|13.9|14|14.15|14.25|14.22|14.07|14.13|13.95|13.88|14.05|14.06|14.05|13.73|13.59|13.72|13.74|13.98|13.89|13.74|13.64|13.26|13.3|13.22|13.2|13.29|13.24||13.18|13.49|13.53|13.48|13.58|13.36|13.36|13.25|13.24|13.09|13.08|13.28|13.28|13.27|13.15|13.08|13.1|13.13|13.25|13.09|||13.17|13.15|13.12|13.73|13.65|13.79|13.7|13.77|13.92|13.96|14.1|14.13|14.36|13.81|13.83|13.69|13.56||13.83|13.67|13.66|13.39|13.19|12.95|13.17|13.33|13.34|13.1|12.83|12.92|12.99|12.96|12.9
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|28.378|27.889|28|27.728|27.65||||||27.978|27.894|27.578|27.389|26.956|26.672|25.217|25.111|26|26.9|26.928|26.667|27.5|27.561|28.272|28.333|28.889|28.728|28.283|28.528|26.306|25.556|26.583|26.278|26.089|25.544|25.278|26.25|26.222|26.122|25.25|25.683|||27.222|26.722|26.667|29.044|29.6|28.344|27.5|29.333|28.656|29.594|29.756|30.283|27.683|28.333|28.056|24.489|25.061|25.011|21.667|20.978|20.011|20.456|20.561|20.783|21.217|20.961|20.694|20.278|19.767|19.694|19.989|19.978|19.789|19.639|19.778|20.611|20.472|21.456|21.6|21.572|21.494|21.239|21.072|21.211|21.322|21.939|21.056|20.178|20.789|20.489|20.311|20.572|20.417|20.117|21.5|21.611|21.9|21.489|21.561|21.944|22.228||||||22.267|22.467|22.556|21.789|21.789|20.917|20.656|20.894|20.506|20.389|21.211|21.222|37.75|37.78|37.95|38.85||38.77|36.4|36.28|32.55|31.42|29.35|29.48|29.44|29.22|30.5|30.99|30.77|30.61|30.1|29.8|29.8|29.7|30.05|30.13|31.27|31.1|30.8|30.55|30.91|30.85|30.75|30.21|29.64|30.31|27.02|26.81|27.32|24.85|24.06|23.88|24.52|24.3|25.63|26.905|26.79|26.415|26.305|27.34|27|28.035|26.98|26.94|26.64|26.305|24.905|24.005|23.865|23.6|23.215|23.115|22.54|22.4|23.735|23.755|24.25|23.725|22.84|22.7|22.21|22.28|22.36|22.005|21.8|22.635||22.575|22.6|22.32|22.55|22.79|22.525|22.5|22.2|20.705|20.425|19.84|19.78|19.75|19.75|19.905|19.73|19.58|19.25|19.36|19.005|||19|18.82|18.755|19.365|20.045|19.9|19.355|19.775|19.6|19.705|19.265|19.475|19.025|18.76|18.87|18.75|18.5||18.25|18.26|18.75|18.87|18.5|18.55|18.9|18.95|18.905|18.87|18.45|19.3|19.47|19.8|19.54
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|10.24|10.27|10.23|9.99|9.95||||||10.01|10.13|10.1|9.93|10.03|10.11|9.91|9.81|10.25|10.51|10.42|10.61|10.93|10.75|10.82|10.82|10.68|10.8|10.93|10.77|10.32|10.06|10.91|10.83|10.75|11.1|11.4|11.8|11.62|11.85|11.9|11.45|||11.53|11.76|11.4|11.61|11.43|11.27|10.7|10.51|10.8|10.81|10.73|11.28|11|10.94|10.71|10.33|10.45|10.5|10.5|11.03|10.7|10.27|9.61|9.4|9.62|9.18|9.08|8.96|8.83|8.85|8.93|8.93|9.1|9.06|9.13|9.02|9.05|8.73|8.65|8.8|8.87|8.88|8.84|8.45|8.44|8.42|8.27|8.12|8.13|8.15|8.35|8.55|8.63|8.5|8.72|8.73|8.8|8.83|9.03|8.96|8.81||||||8.78|8.79|8.62|8.67|8.61|8.54|8.73|8.7|||||||||||||||9.06|8.86|8.66|8.61|8.8|8.86|8.8|8.89|8.71|8.65|8.6|8.56|8.27|8.1|8.04|8|8.08|8.05|8.08|8.01|8.03|7.91|7.86|7.82|7.77|7.55|7.45|7.57|7.51|7.59|7.46|7.43|7.55|7.17|7|6.95|6.93|6.95|6.93|6.96|7.07|7.1|7.07|6.95|6.97|6.91|6.9|6.89|6.78|6.76|6.76|6.76|7|7.17|7.27|7.23|7.19|7.16|7.16|7.18|7.21|7.18|7.18|7.33||7.3|7.35|7.31|7.35|7.37|7.3|7.32|7.26|7.33|7.31|7.42|7.43|7.58|7.59|7.34|7.31|7.3|7.36|7.46|7.38|||7.41|7.33|7.39|7.66|7.92|7.96|7.9|7.95|8.2|8.2|8.17|8.24|8.23|8.21|8.2|8.12|8.06||8.01|8.05|8.05|7.96|7.91|7.95|8.2|8.24|8.26|8.36|8.1|8.22|8.51|8.75|8.7
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.39|16.55|15.88|16.01|15.93||||||15.68|15.31|15.2|14.85|14.76|14.32|14.63|14.52|14.5|14.7|14.7|14.35|14.81|14.67|14.8|14.52|14.04|14|13.9|13.68|13.3|13.06|13.56|13.75|13.71|13.51|13.45|13.91|13.99|14.2|13.83|13.94|||14.4|14.5|14.81|14.85|14.56|13.99|13.97|14.25|14.11|13.68|13.76|14.1|14.2|13.9|13.89|12.5|12.43|13.5|13.69|14.33|14.17|13.92|13.89|14.23|14.18|13.93|13.73|13.65|13.5|13.62|13.5|13.57|13.48|13.36|13.45|13.4|13.39|13.71|13.93|13.94|14.02|13.97|13.95|13.91|14.48||||||14.13|14.11|14.08|13.91|14.2|14.12|14.1|14.15|14.41|14.28|13.91||||||13.77|13.56|13.21|13.22|13.13|12.9|12.72|13.15|13.06|12.9|13.2||13.14|13.11|13.36|13.17||13.12|12.83|12.9|12.75|12.6|12.33|12.35|12.25|12.16|12.7|12.78|12.72|13.04|13.03|13.01|12.88|12.63|12.51|12.58|12.31|12.29|12.37|12.12|12.07|12.04|12|12.13|12.07|12.22|11.96|11.43|11.36|11.6|11.63|11.63|11.83|11.8|11.69|12|12.12|11.78|11.56|11.7|11.51|12.02|12.2|12.4|12.3|12.58|12.51|12.45|12.69|12.62|12.33|12.25|11.71|11.68|11.68|11.8|11.68|11.61|11.48|11.07|10.59|10.73|10.63|10.57|10.56|10.6||10.55|10.67|10.82|10.85|10.9|10.86|10.89|10.42|10.66|10.44|10.36|10.65|11.03|11.32|11.22|11.22|10.36|10.4|10.55|10.45|||10.2|9.92|9.93|10.65|10.8|10.77|10.87|11.11|11.23|11.08|11.2|11.45|11.45|11.36|11.65|11.47|11.3||11.25|11.04|10.84|10.51|10.47|10.88|11.25|11.12|11.18|11.09|10.98|11.38|11.93|12.28|11.93
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|16.06|16.037|16.267|16.267|16.187||||||16.607|16.04|16.483|16.5|16.503|16.41|16.09|15.893|15.267|15.627|15.17|14.597|14.72|14.603|14.947|14.983|14.427|14.56|14.293|13.807|13.183|13|13.99|13.873|14.5|14.567|14.14|14.217|13.883|13.97|14.55|13.733|||13.533|13.397|13.17|12.673|12.333|12.3|12.887|12.767|12.817|12.717|12.767|13.1|13.167|13.297|13.367|12.933|12.833|13.707|13.167|12.743|12.467|11.89|11.843|11.273|11.267|11.267|11.1|10.65|10.567|10.49|10.603|10.517|10.56|10.517|10.797|10.823|10.773|10.717|10.563|10.647|10.493|10.433|10.073|10|9.99|9.92|9.837|9.2|9.703|10.167|10.217|10.2|10.34|10.17|10.237|10.287|10.467|10.497|10.553|10.38|10.067||||||10|9.973|10.19|10.25|10.217|10.243|10.303|10.227|10.2|10.17|10.167|10.333|31.62|31.59|31.35|31.94||32.21|32.21|31.52|31.15|31.02|30.6|31.36|31.3|31.22|31.12|30.03|30.15|30.51|30.5|30.86|30.5|30.8|32.26|32.56|32.41|32.22|32.41|32.35|32.6|31.3|30.49|30.05|30.2|29.98|30.46|30.2|30.05|29.29|27.78|27.7|28.42|27.56|27.27|26.78|26.26|26.21|26.19|26.26|26.31|26.25|25.43|25.21|25.25|25.17|25|24.86|25.45|25.22|26.01|26.02|26|25.99|26.45|26.84|26.77|26.8|26.41|26.32|26.11|25.53|27.8|28.01|27.5|27.6||28.5|28.44|28.05|27.92|27.95|27.42|27.9|26.6|26.68|26.2|26.42|26.53|27.43|26.59|26.28|28.69||31.71|33.06|32.75|||32.1|31.45|31.41|32.01|32.02|32.01|31.9|32.81|34.03|35.65|35.5|36.28|35.2|35.35|35.5|35.72|33.77||33.33|33.1|32.75|32|32.18|32.75|33.17|32.87|33.08|30.71|29.59|30.5|31.18|32.38|32.21
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|11.94|11.93|11.75|11.36|10.41||||||9.9|9.56|9.2|8.86|8.88|8.95|8.85|9.03|9.18|9.26|9|9.1|9.35|9.39|9.2|9.6|9.65|9.65|9.69|9.26|8.9|8.56|9.44|8.8|8.66|8.66|8.63|8.78|8.6|7.86|7.88|7.99|||7.61|7.68|8.08|8.09|8.09|8.23|8.04|7.87|8.1|8.26|8.16|8.08|7.97|7.82|7.69|7.42|7.53|7.58|7.58|7.74|7.75|7.6|7.56|7.65|7.69|7.83|7.8|7.9|7.7|7.76|7.8|7.8|7.69|7.59|7.72|7.71|7.75|7.76|7.99|7.87|8|8|8.19|8.2|8.26|8.21|8.11|8.03|8|8.05|8.18|8.23|8.12|7.8|8.01|7.94|7.87|7.67|7.71|7.8|8.21||||||8.27|8.26|8.2|8.19|8.1|7.96|7.98|7.71|7.64|7.68|7.91|8.12|7.8|7.64|7.7|7.65||7.55|7.43|7.37|7.34|7.31|7.21|7.2|7.13|7.41|7.49|7.57|7.55|7.62|7.61|7.69|7.67|7.58|7.52|7.3|7.21|7.2|7.23|7.23|7.24|7.21|7.25|7.22|7.31|7.28|7.22|7.17|7.23|7.13|7.03|7.12|6.92|6.56|6.61|6.54|6.48|6.42|6.48|6.51|6.5|6.26|6.2|6.26|6.26|6.19|6.16|6.2|6.2|6.25|5.92||6.11|6.19|6.08|6.04|6|5.86|5.88|5.84|5.89|5.86|5.93|5.89|5.89|5.91||5.85|5.88|6|6.06|5.94|5.99|5.93|5.81|5.87|5.93|6.03|6.11|6.3|6.32|6.2|6.35|6.36|6.34|6.34|6.15|||6.1|5.96|5.8|6.17|6.19|6.3|6.2|6.15|6.16|6|5.64|5.51|5.36|5.31|5.37|5.39|5.41||5.4|5.37|5.43|5.23|5.3|5.35|5.34|5.3|5.45|5.16|4.95|5.03|4.94|5.04|5.22
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.607|0.605|0.602|0.608|0.58||||||0.571|0.56|0.55|0.544|0.54|0.534|0.54|0.544|0.541|0.537|0.542|0.543|0.544|0.542|0.54|0.532|0.531|0.53|0.54|0.535|0.528|0.52|0.551|0.541|0.539|0.532|0.538|0.548|0.535|0.526|0.526|0.52|||0.51|0.512|0.515|0.527|0.528|0.529|0.521|0.531|0.547|0.533|0.534|0.507|0.518|0.517|0.515|0.5|0.511|0.532|0.535|0.546|0.545|0.536|0.537|0.543|0.544|0.542|0.536|0.536|0.517|0.52|0.515|0.519|0.527|0.52|0.515|0.52|0.524|0.532|0.544|0.545|0.55|0.555|0.565|0.551|0.55|0.528|0.52|0.519|0.521|0.526|0.506|0.546|0.54|0.539|0.546|0.536|0.533|0.516|0.52|0.526|0.561||||||0.545|0.545|0.54|0.557|0.546|0.537|0.524|0.517|0.475|0.46|0.468|0.47|0.448|0.446|0.445|0.444||0.443|0.435|0.435|0.432|0.426|0.422|0.417|0.424|0.427|0.428|0.435|0.427|0.423|0.423|0.425|0.43|0.429|0.429|0.428|0.428|0.43|0.423|0.412|0.413|0.414|0.41|0.398|0.398|0.39|0.387|0.383|0.378|0.375|0.383|0.382|0.377|0.368|0.371|0.371|0.37|0.37|0.37|0.356|0.342|0.327|0.323|0.327|0.327|0.326|0.321|0.319|0.316|0.317|0.322||0.324|0.32|0.324|0.328|0.33|0.325|0.327|0.323|0.326|0.327|0.327|0.323|0.325|0.336||0.322|0.357|0.356|0.358|0.359|0.356|0.355|0.354|0.36|0.359|0.361|0.365|0.367|0.368|0.37|0.37|0.371|0.374|0.377|0.376|||0.375|0.372|0.372|0.384|0.385|0.388|0.385|0.386|0.391|0.395|0.389|0.383|0.385|0.383|0.386|0.389|0.387||0.386|0.386|0.386|0.379|0.379|0.382|0.381|0.381|0.382|0.375|0.367|0.372|0.372|0.376|0.381
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|9.057|9.264|9.461|9.539|9.636||||||9.2|8.911|8.643|8.814|8.839|8.646|8.329|8.607|8.679|9.214|8.611|8.396|8.179|7.614|7.643|7.679|8.071|7.75|7.814|7.5|7.114|7.046|7.339|6.964|7.179|6.679|6.5|6.925|6.957|7.018|7.107|7.871|||7.143|7.554|7.239|6.846|6.643|6.429||6.725|7.218|7.957|7.971|7.646|7.857|8.214|8.325|7.589|7.807|8.071|6.929|6.843|6.554|5.95|5.829|5.9|5.971|5.921|5.832|5.671|4.871|4.786|5.1|5|4.857|4.832|4.932|4.886|4.718|4.821|4.714|4.589|4.393|4.464|4.432|4.4|4.354|4.05|3.757|3.618|3.636|3.589|3.786|3.982|3.946|3.879|4.011|3.821|3.864|3.904|3.8|3.786|3.793||||||3.743|3.739|3.746|3.804|3.754|3.704|3.611|3.589|3.55|3.529|3.586|3.732|10.6|10.55|10.48|10.8||10.8|10.7|10.35|10.37|10.09|9.98|9.96|10.01|10.34|10.3|10.26|10.16|10.37|10.38|10.5|10.31|10.31|10.2|10.05|9.9|9.85|9.98|9.99|9.82|9.88|9.83|9.88|10.19|9.8|9.61|9.65|9.2|9.22|9.09|9.08|8.55|8.56|8.27|8.16|8.1|8.09|8.02|8.07|8.1|8.03|8.09|8.12|8.11|8.1|8.15|7.88|7.86|7.84|7.84|7.82|7.81|7.89|8.11|8.22|8.21|8.1|8.07|8.16|8.03|8.13|8.13|8.24|8.23|8.52||8.61|8.81|8.74|8.82|8.89|8.74|8.74|8.55|8.75|8.78|9.2|9.15|9.21|8.78|8.67|8.78|8.98|8.8|8.77|8.56|||8.53|8.33|8.48|8.48|8.7|8.68|8.64|8.95|9.1|9.36|9.21|9.13|9.07|9.04|9.21|9.28|9.35||9.3|9.46|9.24|9.12|9.2|9.21|8.92|9|9.16|9.22|8.71|8.91|8.4|8.41|8.01
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|17.2|17.79|18.09|17.75|17.73||||||17.16|17.1|16.35|16.15|15.81|15.75|16.01|16.66|17.21|16.9|16.6|16.1|16.46|16.7|17.06|16.9|15.49|15.54|15.03|13.6|13.14|13.29|13.84|14.29|14.28|13.87|13.65|14.54|14.63|13.51|13.39|13.36|||11.6|12.25|12.3|11.8|11.51|11.2|11.56|11.64|12.43|12.65|11.94|11.88|11.63|12|12.16|11.41|11.32|10.15|9.76|9.62|9.53|9.38|9.38|9.4|9.47|9.45|9.57|9.32|9.15|9.16|9|9.01|8.89|8.9|8.93|8.66|8.61|8.89|8.89|8.92|9.01|9.04|9.05|9.04|9.09|8.91|8.75|8.63|8.53|8.5|8.74|8.86|8.95|8.77|9.18|9.39|9.49|9.51|9.4|9.39|9.68||||||9.27|9.22|9.21|9.25|9.32|9.28|9.11|9.16|9.42|9.05|8.88|8.65|8.7|8.56|8.3|8.35||8.4|8.35|8.26|8.15|8.1|8|7.96|7.94|8.06|8.43|8.31|8.31|8.21|8.33|8.33|8.31|8.32|8.32|8.24|8|7.95|7.98|7.95|8.07|7.93|7.9|7.83|7.95|8.12|7.96|7.86|7.78|7.73|7.77|7.56|7.61|7.63|7.69|7.68|7.38|7.37|7.32|7.35|7.52|7.63|7.72|7.71|7.61|7.75|7.67|7.98|7.41|7.33|7.25|7.15|7.16|7|7.46|7.6|7.7|7.69|7.47|7.44|7.37|7.37|7.38|7.21|7.23|7.35||7.31|7.48|7.7|7.66|7.42|7.24|7.29|7.13|7.24|7.26|7.42|7.44|7.69|7.67|7.55|7.48|7.58|7.62|7.73|7.54|||7.75|7.74|7.69|7.84|8.42|8.46|8.38|8.45|8.73|8.95|8.91|8.76|8.56|8.58|8.74|8.68|8.66||8.52|8.39|8.91|8.81|8.9|9.89|10.48|10.2|9.27|8.43|7.66|6.96|6.33|5.75|
07313|100437|/equities/grinm-material|SHANGHAICOMP|12.17|12.05|11.76|11.7|11.43||||||11.39|11.28|11.21|11.07|11.05|10.75|10.67|10.7|10.87|11.03|11.18|10.88|11.11|11.2|11.2|11.48|11.65|11.19|11.27|10.92|10.74|10.31|11.14|11.04|11.02|10.96|11.04|11.89|11.78|11.73|11.6|11.31|||11|11.61|12.04|12.21|12.22|12.02|12|12|12.29|12.5|12.42|12.68|12.82|12.78|12.89|12.28|12.39|12.97|12.92|13.5|13.03|13|12.9|12.97|12.86|12.79|12.78|12.67|12.58|12.73|12.83|12.81|12.68|12.71|12.9|12.7|12.31|12.28|12.2|12.46|12.02|12.37|12.45|12.19|12.69|12.66|12.4|11.96|11.99|11.9|12.33|12.35|12.6|12.76|13.12|13.06|13.35|13.32|13.22|13.12|13.1||||||13.14|13.16|13.07|13.16|13.21|13.1|12.96|12.9|12.56|12.45|12.81|13.04|13.1|12.98|13.08|12.92||12.94|12.9|12.89|12.51|12.34|12.25|12.21|12.21|12.19|12.77|12.86|12.8|13|13.06|12.88|12.75|12.86|12.66|12.9|12.9|12.83|13.25|13.44|13.18|11.98|||||||||||||||||||||||10.41|10.62|10.56|10.31|10.32|10.28|10.3|10.28|10.2|10.19|10.65|10.57|10.26|10.21|10.19|10.11|10.21|10.06|10.02|10|10.08|10.35||10.37|10.4|10.57|10.9||10.21|10.33|10.05|10.2|10.15|10.02|10.1|10.53|10.73|10.5|10.475|10.725|10.605|10.41|9.3|||9.04|9.655|9.6|9.91|10.915|10.94|10.75|10.625|10.475|10.52|10.495|10.56|10.505|10.645|10.775|10.72|10.49||10.425|10.455|10.28|10.25|10.34|10.165|10.55|10.465|10.01|9.98|9.8|10|10.78|10.475|10.345
07314|101007|/equities/guangan|SHANGHAICOMP|7.07|7.07|7.05|6.98|7||||||7.04|6.83|6.71|6.63|6.78|6.69|6.65|6.46|6.61|6.51|6.35|6.33|6.38|6.27|6.33|6.25|6.18|6.26|6.29|6.2|6.11|6|6.36|6.25|6.22|6.28|6.28|6.57|6.61|6.64|6.43|6.31|||6.19|6.22|6.5|6.56|6.39|6.09|5.98|6.32|6.37|6.45|6.54|6.69|6.7|6.69|6.59|6.36|6.35|6.45|6.5|6.85|6.79|6.85|6.8|6.95|6.97|7.19|7.25|7.04|7.02|6.72|6.74|6.73|6.8|6.7|6.73|6.52|6.44|6.33|6.33|6.32|6.38|6.28|6.48|6.48|6.36|6.43|6.25|6.08|6.03|6.24|6.38|6.46|6.25|6.2|6.46|6.48|6.6|6.67|6.69|6.88|6.98||||||6.96|6.74|6.57|6.56|6.41|6.3|6.36|6.38|6.26|6.16|6.32|6.49|6.4|6.28|6.11|6.22||6.36|5.98|5.94|5.74|5.7|5.67|5.85|5.86|5.8|5.98|5.82|5.66|5.68|5.63|5.77|5.74|5.62|5.28|5.05|4.92|4.83|4.89|4.83|4.82|4.78|4.8|4.85|4.82|4.8|4.74|4.66|4.64|4.63|4.67|4.67|4.64|4.76|4.66|4.71|4.69|4.66|4.58|4.61|4.58|4.56|4.56|4.61|4.56|4.55|4.52|4.49|4.46|4.46|4.48|4.46|4.41|4.41|4.5|4.58|4.6|4.55|4.56|4.54|4.5|4.51|4.54|4.51|4.51|4.56||4.47|4.47|4.5|4.48|4.5|4.5|4.48|4.43|4.39|4.4|4.44|4.49|4.53|4.55|4.49|4.42|4.42|4.43|4.47|4.38|||4.37|4.32|4.33|4.49|4.6|4.73|4.69|4.64|4.64|4.67|4.65|4.68|4.74|4.72|4.71|4.73|4.71||4.71|4.66|4.64|4.59|4.3|4.66|4.68|4.73|4.75|4.71|4.63|4.65|4.66|4.56|4.52
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|24.61|24.45|24.48|24.14|24.05||||||24.22|24.29|23.92|23.35|23.21|23.03|23.02|23.27|23.85|23.83|23.64|23.3|23.85|24.28|24.4|24.25|24.16|24.14|24.45|24.4|23.62|22.83|23.08|22.74|22.66|22.55|22.46|23.15|23.56|23.51|23.35|23.3|||23.06|22.72|22.71|23.3|23.33|23.04|22.34|22.06|24.34|25.12|25.1|25.67|25.78|25.62|25.03|25|24.99|26.36|26.6|27.61|27.11|27.01|26.88|27.15|27.55|27.03|26.88|27.38|27.11|26.95|27.03|27.15|26.9|26.8|27.9|26.28|26.39|27.13|27|26.55|25.7|25.83|26.23|25.8|25.78|25.4|25|24.55|25.31|25.57|26.58|26.35|26.2|25.4|25.85|26.15|26.16|25.85|26.15|26.06|25.9||||||25.85|25.63|25.4|25.56|25.52|25.51|25.38|25.6|25.51|25.31|25.4|26.55|26.52|26.7|26.45|26.57||26.84|27.01|27.03|26.98|26.52|25.81|25.63|26.02|26.44|27.56|27.25|27.25|27.21|26.88|27.36|27.82|27|25.58|25|25.02|24.85|24.83|24.9|24.82|24.8|24.89|25.7|25.6|25.44|25.14|24.73|24.52|24.65|25.2|25.08|25.8|26.01|27|26.91|27.02|28.6|28.41|28.5|29.59|29.36|29.36|26.69|24.26|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|15.55|15.41|15.38|15.26|15.35||||||14.91|14.89|14.7|14.6|14.58|14.53|14.93|15|15.2|14.16|14.4|14.31|14.55|14.53|14.68|14.18|13.9|12.4|12.37|12.46|12.1|11.72|12.03|11.48|11.4|11.32|11.22|11.32|11.54|11.57|11.57|11.5|||11.33|11.18|11.33|11.69|11.66|11.15|11.1|11.01|11.48|11.79|11.38|11.8|12.15|12.22|11.93|11.5|11.51|11.38|11.49|12.16|12.09|12.21|12.18|12.43|12.46|12.35|12.15|12.18|12.05|12.1|12.09|12.1|12.14|12.04|12.21|12.25|12.18|12.63|12.78|12.77|12.52|12.26|12.2|12.06|12.03|12.02|11.83|11.73|11.7|11.65|11.93|12.19|12.02|11.8|12.05|11.98|11.96|12.09|12.19|12.1|11.63||||||11.58|11.67|11.58|11.6|11.53|11.45|11.47|11.63|11.56|11.5|11.69|12.12|11.9|11.92|11.88|12||11.89|11.49|11.47|11.2|10.89|10.86|10.92|11.18|11.15|11.42|11.44|11.4|11.6|11.7|11.69|11.36|11.31|11.3|11.28|11.31|11.55|11.44|11.49|10.9|10.77|10.69|10.58|10.56|10.6|10.34|10.3|10.33|10.31|10.17|10.12|10.49|10.46|10.45|10.34|10.26|10.21|10.31|10.3|10.4|10.35|10.35|10.18|10.14|10.04|10.14|9.91|9.92|10.01|9.99|9.88|9.99|10.01||||||10.09|10|9.54|8.9|8.85|8.73|9.08||9.29|9.27|9.37|9.36|9.3|9.22|9.4|9.61|9.6|9.36|9.43|9.45|9.51|9.5|9.33|9.2|9.41|9.59|9.7|9.54|||9.5|9.27|9.44|9.82|9.75|10.07|10.21|10.25|10.25|10.33|10.24|10.28|10.13|10.2|10.35|10.35|10.2||10.26|10.1|9.75|9.65|9.55|9.63|9.78|10.1|9.95|9.89|9.38|9.73|9.99|10.03|9.91
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.777|5.742|5.723|5.558|5.592||||||5.615|5.546|5.511|5.462|5.396|5.342|5.315|5.311|5.381|5.465|5.469|5.431|5.538|5.538|5.615|5.615|5.677|5.754|5.915|5.808|5.646|5.458|5.6|5.588|5.423|5.25|5.265|5.581|5.658|5.739|5.658|5.596|||5.558|5.5|5.696|5.827|5.915|5.508|5.465|5.769|6.354|6.885|7|6.923|7|6.654|6.519|6.308|6.346|6.427|6.254|6.3|6.242|6.142|6.154|6.439|6.388|6.427|6.435|6.25|6.204|6.158|6.146|6.2|6.038|6.05|6.131|5.869|5.892|5.731|5.658|5.646|5.777|5.804|5.796|5.858|5.858|5.854|5.669|5.608|5.673|5.577|5.704|5.888|5.727|5.585|5.615|5.523|5.465|5.385|5.538|5.481|5.492||||||5.388|5.273|5.119|5.046|5.019|5.019|5|5.027|4.969|4.873|4.954|4.965|4.954|5.008|5|5.023||5.023|4.996|4.981|4.962|4.85|4.981|5.315|5.761|5.704|5.704|5.558|5.55|5.662|5.669|5.692|5.712|5.792|5.654|5.442|5.338|5.335|5.362|5.35|5.412|5.346|5.308|5.185|5.108|5.085|5.085|5|4.946|5.027|5.069|5.061|5.031|5.004|5.088|5.104|4.962|4.912|4.773|4.746|4.842|4.877|4.962|4.869|4.8|4.712|4.665|4.654|4.619|4.535|4.569|4.558|4.496|4.538|4.715|4.731|4.811|4.862|4.773|4.677|4.735|4.685|4.65|4.635|4.692|4.842||4.808|4.923|4.885|4.869|4.885|4.827|4.869|4.769|4.792|4.792|4.75|4.773|4.865|4.846|4.788|4.781|4.646|4.761|4.642|4.531|||4.581|4.454|4.369|4.519|4.585|4.55|4.462|4.504|4.504|4.5|4.496|4.442|4.288|4.231|4.265|4.308|4.292||4.231|4.219|4.273|4.127|4.231|4.258|4.308|4.388|4.331|4.25|4.104|3.973|3.954|4.085|4.065
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|3.88|3.83|3.84|3.82|3.8||||||3.79|3.77|3.72|3.68|3.64|3.63|3.65|3.69|3.75|3.84|3.78|3.71|3.77|3.77|3.77|3.73|3.79|3.74|3.57|3.48|3.45|3.3|3.64|3.57|3.57|3.52|3.51|3.66|3.72|3.75|3.71|3.66|||3.57|3.64|3.83|3.86|3.81|3.8|3.72|3.75|3.7|3.84|3.81|3.9|3.86|3.81|3.67|3.53|3.51|3.65|3.7|3.49|3.4|3.38|3.37|3.48|3.42|3.35|3.28|3.32|3.3|3.29|3.18|3.14|3.09|3.09|3.08|3.02|3.01|3.13|3.15|3.13|3.21|3.15|3.12|3.11|3.09|3.03|2.9|2.85|2.87|2.87|3|3.08|3.09|2.98|3.21|3.23|3.25|3.2|3.3|3.2|3.16||||||3.17|3.2|3.21|3.19|3.14|3.12|3.09|3.06|3.18|3.1|3.21|2.83|2.72|2.7|2.68|2.64||2.65|2.63|2.62|2.59|2.57|2.54|2.54|2.63|2.49|2.45|2.47|2.46|2.5|2.5|2.47|2.44|2.44|2.44|2.43|2.43|2.42|2.42|2.39|2.38|2.35|2.35|2.35|2.33|2.34|2.33|2.29|2.27|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.22|2.23|2.21|2.21|2.22|2.23|2.23|2.24|2.22|2.22|2.19|2.14|2.14|2.14|2.12|2.13|2.12|2.13|2.16|2.17|2.2|2.19|2.18|2.18|2.18|2.18|2.18|2.18|2.19|2.21||2.19|2.23|2.24|2.24|2.24|2.23|2.24|2.23|2.25|2.24|2.24|2.24|2.29|2.27|2.22|2.19|2.2|2.21|2.23|2.21|||2.22|2.19|2.19|2.24|2.31|2.35|2.35|2.35|2.38|2.38|2.39|2.39|2.41|2.41|2.41|2.4|2.37||2.34|2.36|2.37|2.36|2.38|2.41|2.41|2.43|2.43|2.4|2.36|2.37|2.4|2.38|2.36
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|15.5|15.6|15.51|15.28|15.22||||||15.3|15.2|15.35|15.95|15.85|15.77|15.78|15.44|15.66|15.9|16.18|15.7|16.05|15.6|16.19|16.1|15.06|15.02|14.99|14.48|14.06|13.75|14.79|14.51|14.32|14.26|14.21|14.69|14.88|15.25|15.06|14.91|||14.38|14.59|15.1|15.13|14.87|14.66|14.4|14.32|14.85|15.2|15.59|15.73|15.35|14.72|14.83|14|13.1|13|12.9|13.4|13.26|13.12|13.13|12.95|12.9|12.79|12.81|12.56|12.33|12.29|12.27|12.57|12.52|12.2|12.07|12.36|12.3|12.72|12.69|12.72|12.88|12.85|13.15|12.86|12.86|12.89|12.66|12.23|12.53|13.03|13.37|13.48|13.3|13.01|13.5|13.5|13.84|13.6|13.51|13.56|13.44||||||12.97|12.84|12.57|12.71|12.31|12.45|12.52|12.84|12.46|12.31|12.69|12.5|12.39|12.15|11.56|11.62||11.58|11.7|11.64|11.51|11.27|11.01|10.98|11.31|11.69|11.87|11.67|11.59|11.73|11.72|11.7|11.72|12.91|13.13|12.34|11.92|11.8|11.85|10.86|10.75|10.55|9.95|9.84|9.57|9.6|9.57|9.33|9.12|9.19|9.1|9.07|9.38|9.25|9.25|9.29|9.4|9.26|8.9|8.87|8.77|8.7|8.6|8.97|8.58|8.6|8.48|8.56|8.47|8.38|8.32|8.31|8.15|8.12|8.2|8.22|8.37|8.28|8.29|8.4|8.27|8.29|8.35|8.42|8.47|8.76||8.83|8.55|8.48|8.1|8.11|8.32|8.36|8.19|8.2|8.21|8.2|8.07|8.03|7.98|7.93|7.89|7.96|7.85|7.9|7.67|||7.61|7.46|7.42|7.59|7.82|7.72|7.65|7.67|7.74|7.73|7.73|7.77|7.89|7.75|7.83|7.74|7.55||7.55|7.56|7.5|7.41|7.37|7.48|7.58|7.68|7.58|7.51|7.25|7.37|7.41|7.48|7.38
07327|100732|/equities/rongtai|SHANGHAICOMP|6.98|6.87|6.76|6.66|6.83||||||6.78|6.3|6.11|6|5.95|5.89|5.99|5.81|5.84|5.88|5.95|5.93|5.97|5.92|5.9|5.84|5.8|5.79|5.78|5.64|5.53|5.42|5.64|5.62|5.59|5.57|5.54|5.79|5.82|5.8|5.75|5.66|||5.62|5.63|5.78|6.02|6.03|5.96|5.92|5.93|6.21|6.1|6.07|6.27|6.13|6.07|5.96|5.91|5.9|6.07|6.02|6.32|6.2|6.15|6.1|6.23|6.3|6.24|6.18|6.15|6.15|6.11|6.14|6.07|5.97|5.92|5.94|5.93|5.9|6.15|6.27|6.35|6.44|6.39|6.38|6.34|6.43|6.45|6.51|6.21|6.18|6.15|6.3|6.3|6.22|6.15|6.34|6.35|6.38|6.3|6.5|6.66|6.56||||||6.43|6.32|6.24|6.12|6.09|5.98|5.89|5.8|5.65|5.56|5.58|5.78|5.6|5.6|5.66|5.56||5.55|5.53|5.45|5.38|5.28|5.21|5.21|5.25|5.2|5.39|5.48|5.4|5.49|5.48|5.43|5.39|5.36|5.4|5.49|5.31|5.24|5.25|5.24|5.21|5.18|5.19|5.2|5.23|5.28|5.14|5.05|5|5.05|5.15|5.13|5.12|5.1|5.13|5.2|5.26|5.23|5.14|5.11|5.18|5.21|5.25|5.1|5.11|5.08|4.87|4.88|4.89|4.85|4.82|4.77|4.8|4.77|4.99|4.99|4.99|4.94|4.96|4.97|4.96|4.94|4.96|5.02|5|5.01||5.05|5.21|5.16|5.15|5.2|5.13|5.18|5.36|5.31|5.3|5.31|5.57|5.59|5.64|5.71|5.72|5.64|5.61|5.62|5.45|||5.32|5.27|5.27|5.41|5.49|5.33|5.23|5.39|5.29|5.28|5.38|5.36|5.21|5.2|5.18|5.04|4.94||4.94|4.95|5|5|4.93|4.9|4.94|4.98|4.98|4.82|4.64|4.7|4.73|4.76|4.71
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.45|8.55|8.51|8.42|8.36||||||8.37|8.26|8.21|8.1|8.17|8.1|8.1|8.1|8.2|8.45|8.46|8.32|8.33|8.3|8.52|8.51|8.52|8.43|8.38|8.28|8.1|7.92|8.63|8.49|8.47|8.51|8.35|8.51|8.68|8.55|8.63|8.3|||8.21|8.28|8.35|8.21|8.19|8.13|8.04|8.23|8.21|8.32|8.26|8.53|8.6|8.5|8.37|8.25|8.2|8.16|8.08|8.16|7.95|7.84|7.81|7.86|8.01|7.98|7.95|7.86|7.72|7.71|7.72|7.73|7.75|7.69|7.83|7.82|7.88|8.02|7.94|7.98|7.86|7.88|8.05|7.94|7.9|7.83|7.71|7.6|7.76|7.94|8.22|8.15|8.11|8.08|8.24|8.32|8.39|8.51|8.74|8.7|8.74||||||8.68|8.64|8.65|8.71|8.65|8.48|8.41|8.44|8.46|8.42|8.49|8.83|8.72|8.74|8.91|8.94||8.93|8.94|8.95|8.72|8.57|8.64|8.38|7.79|7.84|8.07|8.16|8|7.98|7.95|7.92|7.94|7.95|7.99|7.89|7.85|7.7|7.69|7.71|7.78|7.7|7.63|7.65|7.64|7.55|7.25|7.02|6.93|6.93|6.91|6.93|7.03|7.03|7.05|6.94|6.88|6.89|6.88|6.98|7.12|7.23|7.2|7.2|7.11|6.95|6.96|6.94|6.93|6.9|6.93|6.77|6.7|6.69|6.83|7|7.09|7.06|7|7.05|7.04|7.13|7.17|7.12|7.2|7.09||7.14|7.08|6.99|6.92|6.93|6.88|6.85|6.75|6.75|6.72|6.78|6.78|6.87|7.07|6.82|6.72|6.69|6.68|6.76|6.67|||6.72|6.67|7.19|7.7||||7.56|7.33|7.38|7.26|7.35|7.02|7.24|7.36|7.36|7.22||7.22|7.18|7.23|7.26|7.08|6.86|6.87|7.05|7.12|7.22|6.85|7|7.01|7.06|7
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|8.88|8.91|8.82|8.71|8.56||||||8.53|8.43|8.28|8.17|8.03|8.1|8.33|8.39|8.4|8.54|8.51|8.38|8.57|8.7|8.86|9.15|8.67||||||8.06|8.18|8.09|7.91|8.03|8.27|8.49|8.51|8.46|8.41|||8.37|8.41|7.92|8.13|8.22|7.86|7.61|7.65|8.09|8.5|8.58|8.76|8.8|8.68|8.52|8.2|8.1|8.62|8.96|9.38|9.18|9.25|9.16|9.62|9.7|9.48|9.37|9.35|9.3|9.22|9.29|9.26|9.11|9|9.09|9.21|9.19|9.7|9.72|9.65|9.65|9.85|9.84|9.53|10|9.96|9.56|9.37|9.18|9.24|9.69|9.98|9.99|9.91|10.49|10.32|10.35|10.24|10.62|10.51|10.2||||||9.82|9.51|9.32|9.27|9.03|9.05|8.8|8.98|8.96|8.8|8.96|9.18|9.1|9|8.81|8.7||8.73|8.7|8.64|8.46|8.37|8.2|8.28|8.14|8.12|8.35|8.37|8.3|8.32|8.32|8.2|8.18|7.93|7.9|8.15|8.13|8.11|8.14|8.3|8.45|8.45|8.62|7.84||||||||||||||||||||||||||||||||||||7.03|7.01|6.83|6.83|6.68|6.6|6.35||6.37|6.36|6.45|6.38|6.33|6.26|6.22|6.18|6.13|6|6.08|6.13|6.17|6.2|6.16|6.08|6.09|6.17|6.21|6.15|||5.94|6.03|5.99|6.64|6.54|6.53|6.56|6.57|6.71|6.82|6.82|6.72|6.66|6.72|6.8|6.65|6.53||6.44|6.47|6.62|6.57|6.45|6.5|7.01|6.88|7|7.13|7.11|7.36|7.08|7.26|7.12
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|4.3|4.34|4.33|4.2|4.22||||||4.25|4.22|4.2|4.13|4.14|4.05|3.99|4.01|4.22|4.33|4.29|4.32|4.51|4.41|4.3|4.29|4.31|4.34|4.35|4.26|4.14|4.18|4.53|4.31|4.31|4.4|4.38|4.59|4.73|4.85|4.63|4.59|||4.45|4.37|4.49|4.41|4.19|4.13|4.2|4.5|4.25|4.16|4.13|4.13|4.01|3.83|3.7|3.61|3.62|3.46|3.5|3.58|3.55|3.5|3.48|3.37|3.36|3.36|3.34|3.29|3.24|3.27|3.23|3.3|3.35|3.31|3.39|3.19|3.18|3.18|3.19|3.22|3.25|3.33|3.27|3.23|3.04|3|2.9|2.86|2.88|2.88|2.92|2.96|2.98|2.95|2.98|2.95|2.93|2.92|2.97|2.97|2.95||||||2.92|2.92|2.9|2.91|2.85|2.85|2.84|2.91|2.92|2.9|2.91|2.89|2.85|2.86|2.84|2.85||2.85|2.83|2.82|2.79|2.78|2.75|2.76|2.76|2.77|2.81|2.79|2.79|2.81|2.8|2.85|2.86|2.85|2.87|2.9|2.88|2.78|2.82|2.74|2.75|2.71|2.68|2.67|2.62|2.62|2.58|2.63|2.61|2.59|2.58|2.57|2.59|2.58|2.57|2.56|2.54|2.53|2.53|2.54|2.55|2.55|2.56|2.53|2.53|2.53|2.52|2.5|2.49|2.5|2.5|2.5|2.48|2.48|2.53|2.53|2.51|2.48|2.48|2.5|2.48|2.48|2.48|2.49|2.48|2.52||2.52|2.52|2.53|2.54|2.56|2.52|2.54|2.52|2.52|2.46|2.45|2.49|2.55|2.55|2.51|2.51|2.51|2.51|2.52|2.51|||2.51|2.5|2.5|2.52|2.59|2.62|2.61|2.66|2.68|2.73|2.72|2.72|2.73|2.74|2.7|2.7|2.65||2.65|2.7|2.73|2.62|2.61|2.64|2.67|2.68|2.69|2.72|2.63|2.61|2.48|2.49|2.46
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|9.15|9.24|9.15|8.85|8.77||||||8.64|8.57|8.51|8.33|8.31|8.29|8.4|8.38|8.26|8.48|8.23|8.2|8.41|8.4|8.52|8.5|8.36|8.33|8.24|8.09|7.89|7.7|8.25|8.15|8.11|8.11|8.11|8.18|8.25|8.25|8.19|8.03|||7.97|7.98|8.25|8.42|8.48|8.4|8.33|8.24|8.92|9.22|9.18|9.45|9.33|9.17|8.94|8.72|8.7|8.71|8.72|9.32|9.12|9.18|8.93|8.98|9.06|8.95|8.88|9.03|8.76|8.69|8.58|8.41|8.31|8.41|8.74|8.47|8.45|8.57|8.6|8.59|8.84|8.8|8.67|8.64|8.61|8.56|8.36|8.21|8.32|8.32|8.85|9.2|8.95|8.7|8.88|8.76|8.74|8.68|8.66|8.79|8.76||||||8.74|8.92|8.68|8.74|8.52|8.75|8.69|8.65|8.34|8.29|8.26|8.52|8.53|7.83|7.69|7.61||7.65|7.62|7.59|7.57|7.4|7.33|7.3|7.31|7.32|7.61|7.59|7.56|7.67|7.54|7.45|7.26|7.26|7.22|7.22|7.17|7.07|7.13|7.16|7.12|7.03|7.01|7.13|7.07|7.03|6.95|6.9|6.81|6.82|6.74|6.74|6.81|6.84|6.93|6.92|6.91|6.81|6.8|6.84|6.86|6.86|6.9|6.94|6.93|6.82|6.8|6.89|6.68|6.6|6.61|6.51|6.41|6.42|6.49|6.58|6.51|6.41|6.4|6.51|6.42|6.5|6.65|6.68|6.63|6.67||6.7|6.8|7.01|7.01|6.95|6.77|6.71|6.67|6.82|6.82|6.76|6.75|6.75|6.71|6.63|6.55|6.6|6.6|6.64|6.59|||6.59|6.51|6.49|6.76|6.85|7|6.99|7.12|7.14|7.16|7.16|7.16|7.27|7.23|7.32|7.25|7.17||7|6.98|6.94|6.82|6.81|6.78|6.89|7|6.98|6.91|6.68|6.8|6.86|7.08|7.01
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4.332|4.43|4.402|4.325|4.35||||||4.385|4.305|4.28|4.152|4.18|4.075|4.125|4.275|4.375|4.43|4.4|4.5|4.633|4.4|4.438|4.428|4.36|4.393|4.335|4.018|3.835|3.78|4.178|4.088|4.105|4.025|4.125|4.393|4.402|4.277|4.235|4.258|||4.253|4.33|4.505|4.503|4.32|4.28|4.348|4.325|4.503|4.825|4.94|4.957|4.725|4.715|4.7|4.678|5.058|5.312|4.957|4.925|4.897|4.662|4.713|4.853|4.6|4.635|4.553|4.5|4.308|4.29|4.308|4.25|4.188|4.362|4.56|4.263|4.285|4.258|4.4|4.378|4.088|3.995|3.98|3.875|3.79|3.78|3.6|3.587|3.625|3.645|3.728|3.828|3.808|3.675|3.65|3.507|3.618|3.545|3.755|3.725|3.655||||||3.752|3.752|3.575|3.422|3.33|3.303|3.285|3.277|3.252|3.243|3.365|3.355|3.34|3.33|3.37|3.38||3.428|3.297|3.25|3.252|3.208|3.132|3.16|3.237|3.232|3.25|3.277|3.237|3.283|3.362|3.433|3.425|3.212|3.103|3.058|3.033|3.087|3.14|3.188|3.055|2.695|2.655|2.65|2.643|2.61|2.56|2.502|2.455|2.46|2.46|2.44|2.433|2.438|2.493|2.5|2.495|2.495|2.485|2.485|2.458|2.41|2.425|2.433|2.362|2.32|2.308|2.268|2.265|2.26|2.26|2.26|2.212|2.192|2.255|2.277|2.288|2.277|2.275|2.265|2.25|2.243|2.25|2.25|2.25|2.31||2.303|2.317|2.415|2.447|2.433|2.495|2.502|2.465|2.465|2.465|2.502|2.505|2.53|2.525|2.502|2.57|2.56|2.55|2.535|2.5|||2.5|2.498|2.5|2.55|2.692|2.712|2.67|2.638|2.623|2.643|2.645|2.647|2.665|2.645|2.625|2.615|2.58||2.565|2.575|2.555|2.522|2.515|2.542|2.64|2.632|2.623|2.605|2.53|2.54|2.607|2.58|2.565
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.14|5.06|4.98|4.9|4.91||||||4.93|4.84|4.76|4.71|4.76|4.65|4.6|4.76|5|5.18|5.01|5.17|5.17||||||||||||||||||||||||||||||||||||||||||4.65|4.58|4.55|4.51|4.61|4.61|4.47|4.46|4.39|4.31|4.27|4.29|4.36|4.33|4.36|4.4|4.46|4.49|4.35|4.16|4.32|4.07|4.06|4.02|3.91|3.82|3.68|3.68|3.72|3.72|3.91|3.91|3.86|3.81|3.92|3.94|3.95|3.92|3.97|4.06|4.02||||||4.08|4.01|3.98|3.9|3.85|3.82|3.86|3.92|3.89|3.84|3.97|3.92|3.51|3.5|3.43|3.4||3.39|3.37|3.38|3.38|3.35|3.3|3.3|3.35|3.4|3.45|3.43|3.35|3.42|3.4|3.31|3.26|3.28|3.14|3.11|3.03|3.01|3|2.99|3.01|2.99|2.98|2.97|2.97|2.96|2.93|2.9|2.89|2.89|2.89|2.9|2.9|2.9|2.9|2.88|2.89|2.87|2.81|2.8|2.8|2.83|2.77|2.76|2.73|2.73|2.72|2.71|2.71|2.7|2.69|2.69|2.71|2.72|2.77|2.77|2.78|2.76|2.76|2.78|2.77|2.79|2.79|2.78|2.78|2.76||2.76|2.77|2.77|2.78|2.77|2.75|2.76|2.74|2.74|2.73|2.74|2.76|2.8|2.79|2.76|2.73|2.75|2.77|2.76|2.75|||2.78|2.75|2.76|2.83|2.85|2.91|2.91|2.94|2.96|2.97|2.96|2.96|2.97|2.99|3.02|3.01|2.98||2.93|2.9|2.95|2.92|3|3|3.03|3.06|3.03|3.04|2.95|2.96|2.98|2.93|2.91
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|53.02|54.51|53.4|53.48|53.61||||||55.66|55.67|56.31|55.5|54.51|51.75|51.3|51.43|55.83|56.7|53.02|49.19|49.61|49.54|49.6|49.53|50|50.33|51.03|50.22|47.03|46.81|46.12|46|46.1|45.6|45.63|46.36|45|48.8|48.5|49.46|||50.02|47.82|46.86|48.7|48.67|49|46|45.55|49.01|52.04|52.31|54.3|54.51|57.5|56.01|55.29|50.26|45.69|41.54|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|6.31|6.23|5.73|5.62|5.63||||||5.57|5.52|5.48|5.43|5.38|5.33|5.32|5.36|5.59|5.62|5.6|5.45|5.56|5.63|5.71|5.57|5.53|5.55|5.37|5.23|5.14|4.98|5.35|5.33|5.33|5.38|5.36|5.58|5.54|5.53|5.46|5.45|||5.24|5.3|5.44|5.25|5.18|5.1|5.05|5.4|5.7|5.78|6.07|6.11|5.88|6.3|6.48|5.94|6.21|6.05|5.86|6.18|6.12|6.13|6.1|6.08|6.21|6.23|6.29|6.22|6.11|6.02|6.14|6.14|6.03|6.15|6.36|6.3|6.76|6.35|6|5.86|5.85|5.75|5.08|5|4.87|4.76|4.71|4.63|4.59|4.61|4.72|4.84|||||||5.02|4.97|4.93||||||4.93|4.89|4.8|4.86|4.83|4.77|4.76|4.81|4.82|4.75|4.84|5.01|4.86|4.81|4.72|4.71||4.75|4.68|4.68|4.65|4.58|4.52|4.53|4.5|4.49|4.54|4.5|4.55|4.55|4.5|4.55|4.53|4.49|4.47|4.51|4.48|4.54|4.58|4.7|4.67|4.54|4.6|4.29|4.29|4.29|4.25|4.18|4.13|4.14|4.09|4.13|4.1|4.1|4.13|4.1|4.07|4.01|4|4.02|4.03|4.04|4.15|4.16|4.03|4.04|4.01|3.97|3.95|3.93|3.95|3.92|3.87|3.87|3.99|4.03|4.06|4.03|4.04|4.06|4.03|4|4.03|4.02|4.03|4.06||4.06|4.07|4.09|4.08|4.1|4.06|4.1|4.07|4.09|4.1|4.23|4.21|4.27|4.17|4.08|4.04|4.02|4.02|4.12|4.12|||4.08|4.03|4.01|4.19|4.35|4.4|4.27|4.29|4.41|4.26|4.22|4.13|4.12|4.11|4.16|4.14|4.16||4.12|4.16|4.19|4.01|3.97|3.95|3.99|4.03|3.99|3.95|3.87|3.92|3.99|4.01|3.93
07344|100472|/equities/zhongheng|SHANGHAICOMP|5.467|5.45|5.453|5.41|5.407||||||5.47|5.397|5.27|5.22|5.203|5.09|5.083|5.083|5.247|5.387|5.393|5.34|5.377|5.4|5.493|5.493|5.437|5.42|5.487|5.44|5.337|5.243|5.72|5.657|5.643|5.583|5.437|5.5|5.5|5.58|5.5|5.44|||5.36|5.353|5.467|5.44|5.417|5.27|5.277|5.34|5.5|5.617|5.603|5.743|5.687|5.593|5.64|5.22|5.203|5.35|5.183|5.06|5.04|5.093|5.073|5.053|5.033|5.003|4.907|4.817|4.777|4.733|4.78|4.75|4.73|4.703|4.647|4.64|4.66|4.733|4.723|4.83|4.703|4.72|4.753|4.783|4.77|4.7|4.677|4.567|4.597|4.577|4.65|4.737|4.75|4.587|4.683|4.58|4.61|4.65|4.683|4.657|4.687||||||4.59|4.503|4.48|4.487|4.45|4.43|4.407|4.453|4.377|4.27|4.327|4.39|4.36|4.367|4.333|4.317||4.307|4.297|4.3|4.277|4.26|4.193|4.17|4.233|4.227|4.253|4.253|4.21|4.333|4.413|4.41|4.4|4.327|4.287|4.34|4.357|4.267|4.253|4.29|4.26|4.207|4.203|4.237|4.2|4.203|4.15|4.02|4.027|4.003|3.927|3.93|3.94|3.937|3.987|3.96|3.927|4.007|3.903|3.923|3.967|3.943|3.95|3.967|3.907|3.893|3.9|3.897|3.853|3.72|3.69|3.673|3.677|3.737|3.823|3.83|3.82|3.867|3.897|3.83|3.8|3.83|3.88|3.86|3.837|3.98||3.967|4.013|4.013|4.01|3.973|3.91|3.993|3.977|4.007|4.013|4.057|4.147|4.253|4.247|4.22|4.2|4.183|4.207|4.283|4.19|||4.177|4.13|4.167|4.253|4.267|4.277|4.28|4.39|4.4|4.393|4.387|4.423|4.44|4.46|4.437|4.457|4.407||4.363|4.323|4.31|4.323|4.233|4.237|4.247|4.353|4.303|4.323|4.267|4.3|4.293|4.353|4.46
07345|100880|/equities/topsun-tech|SHANGHAICOMP|27.26|25.28|24.99|25.37|25.23||||||25.18|24.79|24.31|24.12|24.3|24.53|23.75|23.91|24.71|24.48|24.7|24.48|24.99|25.19|24.72|24.69|24.8|24.7|24.68|24.2|23.6|23.21|23.35|23|23.1|22.51|23.26|23.75|23.69|23.75|23.63|23|||23.2|23.15|22.99|24.17|23.71|23.17|23.12|22.98|23.9|23.9|24.5|25.26|24.83|25.15|23.86|23.02|22.98|23.36|24.74|25.5|24.8|25.35|24.68|24.7|24.24|24.05|23.94|24|24.48|24.36|24.22|24.19|23.45|22.99|23.36|24.11|24.17|24.4|24.45|24.6|24.68|25.08|24.54|24.85|25.23|25.17|25.05|24.39|24.32|24.28|24.91|25.02|25.03|25|25.46|25.41|25.48|25.5|25.92|26|26.55||||||26.46|25.98|23.8|23.71|23.11|23|22.91|23.2|23.01|23.15|23.1|23.88|23.35|23.56|23.4|23.7||24.37|24.37|23.49|23.2|23.1|23.3|23.22|22.9|23.03|23.55|23.31|23.56|23.81|23.92|23.54|23.35|23.5|23.33|23.54|23.9|23.67|23.83|24.46|24.23|24.13|23.88|22.89|22.9|22.86|22.81|22.73|21.57|21.76|21.54|20.2|19.91|19.88|19.88|19.82|19.87|19.75|19.45|20.1|20.01|20|21|21.01|21|20.92|21.01|20.8|20.4|20.52|20.55|20.5|20.3|20|21.28|21.6|22.01|22.5|22.76|21.88|21.13||||||||||||21.07|21.53|20.5|21.02|20.79|21.31|21.75|21.64|21.41|21|21|21.2|21.08|21.21|20.1|||18.82|18.03|18.1|19.88|20.93|20.7|20.81|21.37|23.18|23.2|23.26|23.72|23.5|23.42|23.4|23.38|23.31||23.12|23.01|23.1|22.8|22.83|22.89|23.4|23.3|23.27|23.48|23|23.13|23.85|24.3|23.88
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.5|8.5|8.48|8.4|8.43||||||8.4|8.35|8.32|8.25|8.21|8.11|8.04|8.03|8.19|8.27|8.21|8.2|8.3|8.29|8.38|8.42|8.3|8.28|8.3|8.17|8.03|7.8|8.5|8.42|8.39|8.43|8.36|8.66|8.85|8.91|8.9|8.71|||8.53|8.65|8.69|8.63|8.57|8.48|8.52|8.51|8.48|8.68|8.68|8.7|8.68|8.7|8.59|8.5|8.5|8.2|8.21|8.45|8.3|8.18|8.13|8.05|8.11|8.04|8.03|7.96|7.9|7.81|7.79|7.85|7.85|7.86|7.82|7.76|7.78|7.86|7.88|7.98|7.88|7.83|7.8|7.74|7.83|7.78|7.72|7.65|7.63|7.65|7.78|8.02|8.1|7.92|8.09|8.11|8.2|8.21|8.21|8.4|8.4||||||8.31|8.2|8.21|8.19|8.12|8.13|8.17|8.3|8.25|8.07|8.06|8.24|8.22|8.22|8.21|8.21||8.21|8.2|8.14|8.05|8|7.86|7.85|7.88|7.88|7.99|7.99|8|8.27|8.27|8.21|8.15|8.18|8.14|8.2|8.22|8.2|8.28|8.16|8.23|7.94|7.99|8.07|8.03|8|7.96|7.76|7.73|7.8|7.88|7.8|7.86|7.83|8.05|8.1|7.67|7.62|7.7|7.61|7.66|7.62|7.62|7.45|7.42|7.46|7.42|7.48|7.48|7.45|7.5|7.46|7.34|7.35|7.37|7.36|7.43|7.23|7.26|7.2|7.19|7.2|7.22|7.21|7.21|7.26||7.21|7.18|7.19|7.23|7.25|7.17|7.2|7.15|7.21|7.2|7.2|7.24|7.33|7.38|7.3|7.24|7.29|7.26|7.33|7.23|||7.26|7.18|7.18|7.26|7.3|7.32|7.26|7.4|7.55|7.54|7.57|7.63|7.61|7.66|7.62|7.66|7.45||7.44|7.4|7.35|7.23|7.2|7.4|7.43|7.5|7.42|7.33|7.1|7.19|7.27|7.33|7.19
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.99|11.28|11.18|10.89|10.96||||||10.83|10.72|10.62|10.46|10.38|10.24|10.28|10.43|10.8|10.86|10.78|10.8|11.11|11.2|11.27|11.18|11.35|11.36|11.04|10.79|10.53|10.3|11.19|10.85|10.85|10.82|10.86|11.25|11.25|11.4|11.3|10.94|||10.7|10.65|11.09|11.53|11.36|11.13|11.2|11.5|11.7|11.93|11.89|11.7|12.12|12.03|11.88|10.66|10.45|10.01|9.71|9.95|9.88|9.75|9.88|9.7|9.6|9.67|9.68|9.6|9.36|9.25|9.28|9.38|9.7|9.61|9.77|9.36|9.33|9.31|9.18|9.19|9.13|9.16|9.25|8.82|8.81|8.42|8.21|8.08|8.15|8.2|8.35|8.3|8.3|8.06|8.25|8.29|8.19|8.05|8.2|8.24|8.21||||||8.17|8.06|8.02|8.06|7.93|7.91|7.91|7.97|7.98|7.92|7.9|8.06|7.92|7.87|7.91|7.81||7.57|7.54|7.52|7.47|7.39|7.3|7.37|7.49|7.37|7.43|7.32|7.34|7.23|7.12|7.11|7.06|7.06|7.05|7.08|7.04|7.02|7.4|7.44|7.45|7.43|7.36|7.33|7.32|7.39|7.36|7.24|7.19|7.19|7.15|7.16|7.26|7.2|7.14|7.13|7.1|7.04|7.01|7|7.05|7.05|7.07|7.05|7.01|7|6.98|6.98|6.98|6.88|6.89|6.85|6.82|6.81|6.9|6.92|6.91|6.88|6.89|6.88|6.85|6.86|6.85|6.85|6.85|6.92||6.92|6.93|6.97|6.99|7.02|6.98|6.97|6.88|6.9|6.87|6.88|6.94|6.96|6.93|6.83|6.82|6.92|6.92|6.91|6.86|||6.85|6.75|6.74|6.88|6.87|6.86|6.8|6.88|6.95|6.96|6.95|6.98|7.01|7.05|6.98|6.99|6.95||6.91|6.91|6.96|6.94|6.92|6.92|6.85|6.86|6.88|6.81|6.66|6.67|6.69|6.73|6.68
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|30.5|30.88|31.16|31.38|30.64||||||30.43|30.3|30.3|30.26|29.9|29.06|28.9|28.56|29.21|29.9|29.83|29.4|29.71|29.9|30.4|30.56|31.15|31.02|31.79|31.59|31.36|30.11|29.5|29|30.06|29.82|||||||||||||||||||||||||||||26.64|26.56|26|26.15|26.4|26.29|26.41|26.16|26.04|26.12|25.82|25.65|25.99|25.8|25.91|25.93|25.81|26.22|26.28|26.5|26.28|26.5|26.84|26.98|27.4|27.81|27.18|26.75|26.68|26.68|27.17|27.9|28.4|27.8|28.35|27.85|27.72|27.6|27.82|28.04|27.67||||||27.38|27.22|26.88|27.12|27.16|27.01|27.11|27.66|27.33|26.65|26.86|27.2|27.4|27.51|27.88|27.75||27.73|27.72|27.82|26.57|26.23|26.5|26.52|26.42|26.52|26.66|25.8|25.35|25.8|25.9|26.08|25.68|25.7|25.9|25.77|26.45|26.28|26.23|26.31|26.52|26.68|26.35|25.52|24.33|24.55|23.63|23.36|23.16|23.14|23.3|23.1|23.06|22.83|23.42|23.42|23.01|23|23.35|23.3|23.31|24.53|25.03|25|25.02|24.92|24.72|24.7|24.88|24.36|24.2|24.11|24|24|24.4|24.85|25.27|25.1|25.11|25.73|25.38|24.6|24.5|24.41|24.19|24.88||23.95|23.81|23.86|23.75|23.12|22.88|22.9|22.55|22.72|22.6|23.32|24.19|24.38|24.15|24.39|24.03|23.52|23.52|23.83|23.69|||22.78|22.45|22.23|23.28|23.92|24.68|24.81|25.05|24.88|24.95|24.83|24.84|25.35|25.67|25.8|25.91|25.47||25.55|26.06|26.01|25.71|25.66|25.9|26|26.51|26.35|26.33|26|26.39|27.21|26.6|25.99
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|8.79|9.06|9|9.05|9.05||||||8.9|8.78|8.64|8.42|8.5|8.48|8.3|8.21|8.4|8.24|8.11|8|8.37|8.55|8.43|8.31|8.05|8.09|8.02|7.79|7.58|7.51|8.21|8.13|8.09|8.06|8.02|8.35|8.48|8.64|8.6|8.6|||8.14|8.17|8.45|8.41|8.2|8.11|8.14|8.75|8.81|8.98|8.39|8.3|8.5|7.64|7.58|7.11|7.22|6.96|6.76|7.04|6.82|6.7|6.73|6.8|6.77|6.78|6.68|6.5|6.16|6.15|6.21|6.1|6.19|6.14|6.27|6.18|5.99|5.91|5.88|5.87|5.98|5.75|5.73|5.64|5.53|5.48|5.37|5.32|5.29|5.33|5.46|5.46|5.4|5.36|5.48|5.47|5.46|5.38|5.51|5.56|5.55||||||5.53|5.51|5.32|5.33|5.29|5.26|5.26|5.29|5.27|5.22|5.21|5.29|5.2|5.21|5.2|5.2||5.2|5.17|5.13|5.11|5.05|5.03|5.04|5.03|5.05|5.13|5.12|5.09|5.06|5.06|5.05|5.01|5.01|5.02|5.03|5|4.98|4.98|5.01|5.02|4.94|4.94|4.95|4.95|4.95|4.92|4.86|4.8|4.8|4.79|4.8|4.84|4.84|4.81|4.8|4.76|4.76|4.75|4.75|4.75|4.75|4.78|4.78|4.77|4.75|4.75|4.74|4.88|4.89|4.9|4.9|4.89|4.87|4.9|4.92|4.93|4.91|4.9|4.89|4.88|4.88|4.89|4.89|4.89|4.91||4.9|4.91|4.91|4.93|4.95|4.93|4.92|4.9|4.89|4.88|4.9|4.9|4.95|4.97|4.93|4.9|4.91|4.92|4.96|4.94|||4.93|4.9|4.9|4.99|5.02|5.02|4.98|5.02|5.09|5.1|5.1|5.1|5.13|5.17|5.17|5.16|5.1||5.08|5.07|5.1|5.1|5.09|5.12|5.19|5.21|5.16|5.12|5.01|5.01|5|5.06|5.05
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|16.9|16.72|16.75|16.92|16.73||||||16.46|16.3|16.15|15.95|15.84|15.6|15.76|16.66|16.31|16.21|16.15|16.23|16.39|16.08|15.61|15.13|14.09|13.63|13.8|13.63|13.25|12.98|13.6|13|12.78|12.65|12.63|13.11|13.23|13.29|13.43|12.85|||12.53|12.48|12.46|12.88|12.62|12.59|12.48|12.63|13.22|13.66|13.8|13.9|13.5|13.47|13.18|13.01|12.92|13.54|13.5|14.29|14.25|14.11|14.24|13.83|13.79|13.75|13.6|13.39|13.3|13.5|13.36|13.36|12.87|12.79|12.57|12.6|12.53|12.82|12.93|12.95|12.95|12.88|12.8|13.1|13.3|12.94|12.65|12.23|12.35|13.1|13.11|13.09|13.14|13|13.07|13.18|13.31|13.28|13.57|13.71|13.54||||||13.45|13.41|13.45|13.51|13.22|13.05|13.01|13.17|13.07|12.98|12.98|13.58|13.78|13.69|13.48|13.5||13.51|13.6|13.78|13.61|13.12|12.71|12.7|12.55|12.9|13.39|13.68|13.6|13.66|13.06|12.8|12.5|12.69|12.68|12.75|12.35|12.34|12.47|12.39|12.3|12|11.48|11.34|11.35|11.41|11.1|10.82|10.62|10.61|10.61|10.56|10.6|10.64|10.68|10.68|10.55|10.54|10.56|10.89|11.07|11.03|11.1|11.05|11|10.84|10.99|11.22|11.11|11.08|11.05|11.05|10.79|10.92|10.9|10.72||||||10.6|10.59|10.56|10.56|10.64||10.55|10.85|10.65|10.66|10.7|10.51|10.5|10.05|10.46|10.36|10.48|10.95|11|11.18|10.86|11|11.3|11.38|11.54|11.44|||11.87|11.52|11.56|12.64|12.82|12.91|12.87|12.9|13.03|12.98|13.1|13.08|13.18|13.53|13.59|13.4|12.99||12.56|12.5|12.84|12.8|12.71|12.61|12.7|13.04|12.21|12|11.9|12.7|12.75|12.77|12.61
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.13|13.75|12.5|11.37|10.33||||||7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|8.36|8.3|8.42|8.52|8.23||||||8.22|8.2|7.66|7.46|7.15|7.2|7.11|7.01|7.14|7.2|7.1|7.03|7.1|7.2|7.11|6.98|6.85|6.83|6.6|6.32|6.18|6.08|6.67|6.61|6.53|6.45|6.5|6.98|7.01|7.14|7.14|7.31|||6.95|7.06|6.86|7.02|6.88|6.69|6.82|6.93|7.51|7.55|7.43|7.25|7.28|7.1|7.01|6.72|6.84|6.69|6.7|7.05|7.02|6.9|6.95|6.86|6.88|6.9|6.93|6.79|6.6|6.59|6.63|6.63|6.56|6.56|6.74|6.53|6.49|6.46|6.48|6.45|6.43|6.43|6.48|6.47|6.45|6.29|6.18|6.1|6.29|6.25|6.35|6.63|7.28|7.3|5.96|5.92|5.95|6.04|6.07|6.08|6.15||||||6.01|5.75|5.7|5.65|5.76|5.76|5.7|5.64|5.65|5.54|5.6|5.61|5.46|5.43|5.22|5.2||5.19|5.16|5.1|5.04|4.96|4.92|4.92|4.94|5.05|5.11|5.22|5.14|5.16|5.06|4.96|4.93|4.93|4.92|4.99|4.86|4.85|4.89|4.85|4.82|4.79|4.79|4.85|4.87|4.92|4.91|4.84|4.82|4.8|4.54|4.52|4.49|4.49|4.49|4.49|4.49|4.4|4.41|4.45|4.46|4.51|4.53|4.52|4.52|4.52|4.533|4.48|4.4|4.34|4.333|4.34|4.32|4.307|4.34|4.493|4.52|4.473|4.48|4.473|4.44|4.427|4.407|4.407|4.4|4.493||4.5|4.567|4.58|4.573|4.58|4.52|4.5|4.447|4.46|4.453|4.5|4.54|4.673|4.593|4.5|4.453|4.6|4.607|4.64|4.607|||4.6|4.5|4.473|4.773|4.687|4.673|4.6|4.627|4.753|4.827|4.867|4.88|4.887|4.847|4.853|4.913|4.907||4.887|4.98|5.02|4.967|5|4.933|4.593|4.6|4.707|4.62|4.32|4.427|4.307|4.447|4.513
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|7.69|7.75|7.72|7.66|7.62||||||7.48|7.5|7.4|7.2|7.13|7.1|7.08|7.09|7.4|7.53|7.52|7.36|7.42|7.37|7.35|7.32|7.32|7.24|7.19|7.01|6.91|6.79|7.11|7.08|7.11|7.01|7.09|7.4|7.58|7.46|7.36|7.06|||6.78|6.4|6.98|6.97|6.93|6.83|6.77|6.7|7.17|7.46|7.46|7.66|7.66|7.64|7.6|7.65|7.66|7.91|7.43|8.1|8|8.11|8.06|8.02|8.13|8.12|8.02|8.3|7.89|7.67|7.65|7.69|7.67|7.53|7.36|7.03|6.95|7.06|7.01|7.1|7.01|7.14|7.07|6.91|6.8|6.61|6.45|6.38|6.34|6.31|6.58|6.78|6.75|6.56|6.88|6.98|7|6.99|7.02|7.03|7.1||||||6.92|6.89|6.7|6.78|6.76|6.65|6.61|6.65|6.58|6.51|6.6|6.69|6.93|6.96|6.93|6.87||6.73|6.6|6.55|6.53|6.42|6.41|6.45|6.32|6.47|6.5|6.44|6.34|6.5|6.52|6.32|6.23|6.23|6.3|6.35|6.28|6.31|6.25|6.28|6.25|6.13|6.13|6.07|6.1|6.14|6.06|5.97|5.86|5.79|5.66|5.57|5.57|5.46|5.65|5.62|5.74|5.75|5.53|5.51|5.57|5.59|5.6|5.6|5.77|5.75|5.84|5.74|5.73|5.7|5.73|5.58|5.4|5.58|5.66|5.61|5.5|5.08|5.54|5.6|5.64|5.55|5.51|5.26|5.08|5.21||5.26|5.25|5.22|5.2|5.17|5.16|5.14|5.11|5.13|5.1|5.14|5.16|5.26|5.22|5.12|5.08|5.04|5.03|5.04|4.92|||4.94|4.72|4.85|5.35|5.51|5.52|5.46|5.55|5.7|5.65|5.56|5.43|5.24|5.25|5.37|5.4|5.33||5.29|5.31|5.33|5.18|5.17|5.4|5.3|5.4|5.43|5.4|5.16|5.13|5.05|5.06|5.05
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.54|14.18|14.36|14.25|14.18||||||14.24|14.25|14.28|14.01|13.9|13.81|13.66|13.76|14.46|14.83|14.85|14.34|14.64|14.93|15.48|15.45|15.48|15.83|15.3|15.38|14.17|13.93|14.09|14.37|14.32|14.2|14.67|14.64|15.13|15.38|13.86|13.78|||14.5|14.97|14.27|15.08|15.68|14.63|12.49|13.02|14.39|15.94|16.36|16.71|17.88|17.5|17.09|16.42|14.93|13.57|12.33|11.21|10.19|9.27|8.43|7.66|6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|5.55|5.48|5.4|5.4|5.3||||||5.27|5.24|5.24|5.19|5.17|5.12|5.06|5.1|5.38|5.48|5.55|5.46|5.45|5.5|5.76|5.83|5.75|5.9|5.87|5.85|5.71|5.45|5.23|5.15|5.11|5.22|5.18|5.6|5.57|5.81|6.1|6.6|||5.84|5.2|4.71|4.57|4.15|3.77|3.43|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.71|2.68|2.65||2.66|2.66|2.66|2.66|2.66|2.65|2.65|2.59|2.64|2.63|2.64|2.67|2.68|2.66|2.64|2.61|2.6|2.61|2.65|2.64|||2.64|2.58|2.63|2.69|2.73|2.72|2.7|2.74|2.75|2.76|2.75|2.76|2.82|2.83|2.83|2.85|2.81||2.77|2.77|2.77|2.74|2.73|2.76|2.82|2.81|2.88|2.89|2.86|2.84|2.82|2.8|2.73
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17.86|17.77|17.86|17.4|17.22||||||17.25|17.1|16.96|16.9|16.58|16.46|16.4|16.48|16.9|17.01|16.86|16.85|16.66|16.68|17|16.93|16.75|16.6|16.39|16.1|15.72|15.2|16.05|15.7|15.45|15.53|15.52|15.95|16.14|16.23|15.73|15.51|||15.55|15.52|15.61|15.95|15.82|15.63|15.5|15.61|17.05|17.08|17.1|17.58|16.8|17.58|17.28|16.69|17.46|18.46|16.6|17.01|16.57|16.69|16.5|17.22|17.46|17.09|17.08|17.05|16.8|16.88|16.75|16.9|16.65|16.29|16.61|17|16.86|17.89|18.3|18.64|18.91|18.56|17.84|17.79|18.33|18.67|18.15|18.06|17.36|17.58|17.93|17.86|17.55|17.28|17.7|17.86|18.61|18.77|19.02|18.6|18.26||||||18.2|18.66|18.53|18.73|17.61|17.61|17.43|18.15|17.8|18.46|19.08|18.58|||||||||||||||||||||||||16.76|16.54|16.61|16.78|16.1|15.72|15.86|15.81|15.77|15.8|15.48|15.23|14.97|15.62|15.4|15.36|15.92|15.53|15.49|15.25|15.12|13.54|13.87|14.01|14|13.9|13.75|13.6|13.45|13.3|13.3|12.8|12.78|12.84|12.77|12.72|12.31|12.41|12.63|12.34|12.58|12.52|12.35|12.29|12.22|12.21|12.46|12.43|12.42|12.9||12.43|12.5|12.43|12.57|12.76|12.49|12.95|12.88|12.94|13.1|12.92|12.62|12.54|12.05|11.66|11.72|12.13|12.04|12.15|11.97|||11.84|11.53|11.36|11.51|11.88|11.51|11.25|11.6|11.87|11.92|11.91|11.93|11.88|12.06|12.06|11.91|11.69||11.51|11.32|11.35|11.31|11.18|11.3|11.68|11.81|11.91|12.11|11.65|11.74|11.61|11.74|11.49
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|11.27|11.23|11.2|10.64|10.6||||||10.68|10.49|10.38|10.2|10.44|10.26|10.08|10.24|10.98|11.31|11.19|10.87|11.05|11.13|11.32|11.38|11.22|11.32|11.31|10.92|10.74|10.94|12|11.66|11.65|11.81|11.88|12.22|12.46|12.46|12.66|12.05|||11.44|11.7|11.93|11.6|11.35|11.12|11.29|12|11.15|11.15|10.86|10.42|10.11|10.33|10.1|9.9|9.86|10.35|10.63|11.22|10.66|10.4|9.85|9.56|10.12|9.83|9.59|8.89|8.63|8.47|8.31|8.26|8.36|8.38|8.28|8.05|8.02|7.95|8.03|8.05|8.25|8.35|8.36|8.12|8.05|7.99|7.82|7.7|7.71|7.73|7.94|8.03|8.18|8.13|8.45|8.51|8.71|8.53|8.62|8.23|8.21||||||8.23|8.01|7.94|7.96|7.81|7.78|7.75|7.83|7.72|7.72|7.76|8.06|7.96|8.04|8.14|8.21||8.18|8.14|8.18|7.86|7.66|7.69|8.01|7.95|7.93|7.98|8.15|8.22|8.11|7.92|7.82|7.7|7.72|7.24|7.21|7.35|7.22|7.38|7.52|7.6|7.09|7.1|7.1|6.98|6.93|6.68|6.51|6.31|6.72|6.64|6.58|6.53|6.48|6.5|6.36|6.26|6.2|6.2|6.24|6.29|6.34|6.5|6.5|6.37|6.34|6.3|6.33|6.35|6.31|6.29|6.27|6.21|6.18|6.69|6.89|6.84|6.75|6.76|6.86|6.75|6.72|6.73|6.81|6.82|6.71||6.66|6.71|6.85|6.86|6.97|6.91|7.08|7.11|7.04|7.15|7.27|7.9|7.86|7.88|7.42|7.42|7.62|7.34|7.25|6.63|||6.86|6.4|6.36|6.74|6.63|6.39|6.2|6.26|6.35|6.23|6.2|6.2|6.4|6.31|6.34|6.33|5.73||5.6|5.65|5.71|5.62|5.6|5.62|5.81|5.8|5.9|5.91|5.51|5.68|5.67|5.59|5.13
07367|100567|/equities/redstar|SHANGHAICOMP|13.41|13.6|13.27|13.26|13.53||||||13.5|13.22|11.82|11.76|11.55|11.51|11.35|10.99|11.06|11.12|11.08|10.9|11.47|11.31|11.3|11.2|11.1|11.06|10.76|10.5|10.21|10.12|10.38|10.1|10.25|10.27|10.26|10.84|10.9|10.91|11.05|10.99|||10.51|10.34|10.31|10.54|10.48|10.32|10.11|9.8|10.41|10.78|10.84|11.04|11.08|10.76|10.53|10.27|10.4|10.99|10.93|11.54|11.31|11.03|10.91|10.93|11.08|11.07|10.86|10.61|10.53|10.5|10.67|10.67|10.48|10.42|10.37|10.18|10.25|10.54|10.7|10.8|10.82|10.76|10.78|10.94|10.57|10.5|10.2|10.1|10.1|10.1|10.42|10.48|10.37|10.2|10.66|10.73|10.98|10.8|10.72|10.79|10.74||||||10.58|10.5|10.38|10.45|10.41|10.2|10.19|10.23|10.26|10.23|10.5|10.55|10.83|10.87|10.8|10.85||10.68|10.86|10.88|10.78|10.7|10.5|10.63|10.7|10.83|11.18|11.27|10.52|10.48|10.55|10.75|9.8|9.29|9.28|9.26|9.23|9.2|9.23|9.18|9.15|9.11|9.07|9.25|9.24|9.35|8.85|8.84|8.73|8.88|8.83|8.81|8.8|8.8|8.74|8.78|8.8|8.73|8.55|8.44|8.16|8.16|8.25|8.19|8.12|8.1|7.97|7.91|7.87|7.82|7.83|7.7|7.62|7.63|7.86|7.92|8.02|7.96|7.94|7.9|7.84|7.8|7.87|7.85|7.82|8||7.9|7.9|8.48|8.41|8.37|8.34|8.57|8.56|8.5|8.32|8.19|8.16|8.33|8.38|8.49|8.48|8.43|7.89|7.95|7.93|||7.93|7.87|7.85|8.15|8.29|8.23|8.36|8.77|8.82|8.79|8.78|8.66|8.58|8.6|8.77|8.78|8.64||8.54|8.55|8.62|8.48|8.48|8.53|8.59|8.8|8.8|8.77|8.65|8.75|8.71|8.45|8.41
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.66|10.61|10.53|10.46|10.39||||||10.37|10.34|10.34|10.16|10.02|9.91|9.7|9.89|10.07|10.42|10.46|10.32|10.5|10.66|10.61|10.54|10.41|10.5|10.5|10.35|10.1|9.98|10.07|10.08|9.88|9.71|9.75|10.12|10.22|10.2|10.11|9.92|||10.21|10.58|10.17|10.2|10.13|9.6|9.58|9.46|10.21|10.3|10.29|10.76|10.5|10.66|10.46|9.9|10.15|10.4|10.45|10.7|10.7|10.87|10.83|11.4|11.48|11.46|11.78|11.53|11.2|11.24|11.15|10.92|10.71|10.71|10.48|10.01|10.18|11.01|11|10.62|10.5|10.4|10.4|10.2|10.15|9.91|9.47|9.21|9.2|9.13|9.61|9.9|9.9|9.8|10.5|10.63|10.58|10.41|10.48|10.41|10.5||||||10.54|10.56|10.6|10.42|10.27|10.04|9.96|9.91|9.93|9.73|10.09|9.68|9.52|9.43|9.18|9.19||9.05|8.96|8.94|8.92|8.73|8.63|8.62|8.58|8.61|8.72|8.7|8.61|8.77|8.82|8.65|8.53|8.57|8.36|8.3|8.28|8.11|8.11|8.25|8.21|8.02|8.04|8|7.94|7.93|7.92|7.82|7.72|7.71|7.63|7.66|7.7|7.63|7.84|7.83|7.8|7.7|7.7|7.8|7.69|7.64|7.61|7.68|7.62|7.6|7.34|7.28|7.19|7.12|7.14|7.1|7.03|7.02|7.29|7.35|7.4|7.32|7.26|7.3|7.34|7.32|7.43|7.32|7.26|7.18||7.16|7.18|7.13|7.13|7.12|7.05|7|7.02|7.05|6.92|6.88|7.02|7.1|7.13|7.01|6.91|6.93|6.96|7.02|6.93|||6.94|6.86|6.86|7.06|7.11|7.28|7.2|7.31|7.54|7.51|7.45|7.48|7.44|7.44|7.42|7.43|7.29||7.21|7.19|7.18|7.04|7.01|7.12|7.27|7.38|7.33|7.38|7.08|7.07|7.13|7.23|6.88
07371|100735|/equities/yibai|SHANGHAICOMP|18.755|18.725|18.7|19.075|18.96||||||18.855|18.6|18.265|18.19|17.75|17.44|17.45|17.5|17.55|17.49|17.36|17.7|17.855|18.05|18.515|18.8|18.46|18.255|18.65|18.1|17.505|17.1|17.375|17.69|17.55|17.885|17.43|17.75|17.16|16.945|16.36|16.125|||16.48|16.25|16|16.41|16.43|16|15.57|15.495|15.985|16.61|16.885|17.36|17.1|17.15|17.01|16.5|16.425|16.9|17.3|17.39|17.035|17.125|16.85|17.3|17.36|17.21|17.055|17.035|17.04|17.25|17|16.98|16.96|16.86|16.845|16.765|16.745|17.64|17.8|17.905|17.895|18.035|18.225|18.6|18.45|18.39|18.465|18.74|18.765|18.6|19.06|19.375|19.525|18.8|19.125|18.9|18.85|18.9|19.25|19.25|18.755||||||18.6|18.575|18.52|18.69|19.03|18.94|18.785|19.04|18.535|18.255|18.44|18.955|18.84|19.02|19.28|19.055||18.86|18.75|19.04|19.16|19.105|19.08|18.995|18.99|18.955|19.185|19.5|19.39|19.455|19.785|19.82|19.65|19.76|20.05|20.16|20.125|19.965|19.9|19.765|19.855|20.005|19.56|19.39|19.3|19.09|18.84|18.755|19.65|19.75|19.565|19.405|19.5|19.75|19.83|19.85|19.425|19.975|19.97|20.51|20.755||||||20|19.66|19.565|19.51|19.27|19.155|18.83|18.79|19.025|19.045|19.34|19.75|19.895|19.825|19.68|19.505|19.8|19.31|19.15|19.635||19.9|19.85|19.73|19.64|18.58|18.65|18.5|18.315|18.1|17.9|17.95|18.33|18.73|18.675|18.7|18.65|18.85|18.75|18.805|18.35|||18.41|18.17|18.085|17.85|18.75|19.05|19.695|19.875|19.675|19.77|19.905|20.08|20.4|19.9|19.935|19.855|19.82||19.635|19.8|19.86|20.325|19.4|19.105|19.555|19.415|18.955|18.66|18.33|18.805|19.22|19.315|18.7
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.15|8.18|8.16|8.07|7.97||||||7.98|7.85|7.87|7.75|7.7|7.61|7.79|7.8|7.81|7.85|7.94|7.76|7.86|7.67|8.02|8|8.13|8.06|8.15|7.69|7.21|7.07|7.37|7.03|6.99|7.08|7.07|7.35|7.46|7.41|7.38|7.26|||6.85|6.83|6.78|6.98|6.83|6.78|6.78|7.14|7|7.16|7.2|7.33|7.36|7.42|7.16|6.76|6.7|6.63|6.53|6.89|6.8|6.75|6.74|6.88|6.98|6.98|6.94|6.92|6.86|6.95|6.76|6.75|6.78|6.65|6.71|6.58|6.54|6.96|6.94|6.9|7|7.13|7.12|7.1|7.15|6.62|6.36|6.23|6.25|6.37|6.68|6.81|6.77|6.61|7.02|7.09|7.21|7.1|7.13|7.17|7.26||||||7.33|7.33|7.26|7.26|7.15|7.09|7.08|7.18|7.18|6.99|7.05|7.16|7.05|7.08|7.12|7.05||7.05|6.94|6.33|6.19|6.16|6.06|6.06|6.03|5.99|6.28|6.26|6.3|6.21|6.14|6.14|6.03|6.02|6|6.16|6.11|6.08|6.1|6.08|6.19|6.15|6.12|6.22|6.14|6.2|6.06|6.19|6.28|6.73|6.34|5.51|5.15|5.21|5.16|5.45|5.3|5.26|4.99|4.88|4.92|4.92|4.91|4.92|4.96|4.91|4.87|4.9|4.85|4.84|4.81|4.82|4.79|4.8|4.9|4.96|5.02|4.99|4.95|4.96|4.89|4.96|5.04|5.03|5.02|5.03||4.99|5.03|5.01|5.01|4.99|5.04|5.01|4.95|4.98|4.91|4.93|4.95|5.04|5.05|4.97|4.83|4.8|4.89|4.98|4.95|||4.95|4.84|4.85|5.12|5.25|5.37|5.35|5.46|5.44|5.44|5.42|5.44|5.43|5.43|5.5|5.48|5.47||5.3|5.31|5.38|5.35|5.32|5.38|5.46|5.5|5.47|5.39|5.21|5.26|5.44|5.39|5.16
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|3.11|3.19|3.21|3.1|3.17||||||3.06|3.04|3.03|2.99|3|2.86|2.82|2.88|3.05|3.07|3.06|3.11|3.2|3.25|3.31|3.31|3.36|3.35|3.33|3.3|3.15|3.09|3.41|3.3|3.36|3.46|3.37|3.47|3.5|3.61|3.64|3.48|||3.33|3.36|3.43|3.32|3.22|3.2|3.34|3.51|3.49|3.42|3.36|3.37|3.33|3.34|3.22|2.95|3|3.04|2.98|3.03|3.02|2.88|2.91|2.75|2.52|2.51|2.53|2.5|2.44|2.46|2.47|2.45|2.43|2.57|2.55|2.51|2.45|2.46|2.45|2.41|2.5|2.5|2.28|2.24|2.11|2.06|2|1.97|2|2|2.05|2.07|2.07|2.05|2.11|2.06|2.05|2.05|2.05|2.03|2.03||||||2.01|2.01|1.99|1.99|1.96|1.95|1.97|2.01|2.03|2.03|2.01|1.98|1.94|1.95|1.95|1.92||1.9|1.87|1.85|1.83|1.82|1.81|1.81|1.82|1.83|1.81|1.82|1.82|1.83|1.82|1.81|1.81|1.81|1.81|1.84|1.83|1.83|1.83|1.81|1.81|1.78|1.78|1.77|1.79|1.76|1.74|1.72|1.69|1.69|1.69|1.69|1.68|1.7|1.7|1.68|1.67|1.66|1.66|1.66|1.67|1.67|1.68|1.67|1.66|1.66|1.66|1.65|1.64|1.64|1.64|1.64|1.62|1.62|1.65|1.65|1.66|1.65|1.65|1.65|1.64|1.64|1.66|1.65|1.66|1.69||1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.7|1.71|1.7|1.71|1.72|1.73|1.73|1.71|1.7|1.7|1.71|1.71|1.69|||1.71|1.7|1.71|1.74|1.77|1.77|1.77|1.79|1.79|1.81|1.81|1.83|1.84|1.84|1.83|1.83|1.82||1.81|1.81|1.83|1.82|1.82|1.82|1.83|1.84|1.83|1.82|1.79|1.8|1.79|1.82|1.81
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.523|0.532|0.534|0.53|0.53||||||0.524|0.521|0.516|0.515|0.512|0.5|0.504|0.502|0.517|0.514|0.515|0.51|0.528|0.528|0.532|0.53|0.534|0.533|0.533|0.531|0.518|0.515|0.549|0.54|0.555|0.56|0.55|0.551|0.556|0.568|0.567|0.55|||0.54|0.54|0.552|0.545|0.526|0.514|0.538|0.56|0.57|0.567|0.569|0.57|0.56|0.56|0.55|0.507|0.512|0.509|0.501|0.502|0.511|0.49|0.5|0.471|0.452|0.45|0.453|0.447|0.435|0.438|0.431|0.432|0.43|0.44|0.454|0.451|0.449|0.444|0.441|0.439|0.451|0.451|0.435|0.434|0.425|0.424|0.416|0.408|0.409|0.408|0.412|0.412|0.409|0.411|0.409|0.405|0.4|0.399|0.404|0.403|0.406||||||0.406|0.405|0.404|0.401|0.399|0.392|0.393|0.398|0.397|0.395|0.398|0.402|0.396|0.398|0.396|0.4||0.396|0.398|0.393|0.388|0.387|0.384|0.383|0.384|0.387|0.383|0.386|0.386|0.385|0.381|0.377|0.374|0.374|0.373|0.373|0.372|0.372|0.372|0.37|0.369|0.367|0.365|0.363|0.363|0.367|0.366|0.366|0.364|0.363|0.363|0.363|0.36|0.362|0.362|0.355|0.353|0.352|0.351|0.35|0.351|0.354|0.351|0.351|0.351|0.35|0.346|0.344|0.344|0.344|0.346|0.344|0.347|0.343|0.342|0.349|0.347|0.343|0.342|0.341|0.34|0.342|0.345|0.347|0.346|0.346||0.35|0.349|0.35|0.351|0.35|0.348|0.349|0.348|0.351|0.353|0.354|0.357|0.36|0.36|0.35|0.357|0.36|0.36|0.36|0.36|||0.362|0.361|0.36|0.37|0.374|0.371|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|9.3|8.85|8.78|8.69|8.68||||||8.61|8.51|8.43|8.35|8.21|8.05|8.09|8.27|8.4|8.45|8.47|8.32|8.47|8.36|8.43|8.37|8.31|8.3|8.12|7.97|7.79|7.53|8.31|8.29|8.27|8.25|8.26|8.23|8.25|8.24|8.09|7.98|||7.98|7.96|8.15|8.03|8|7.82|7.83|7.79|8.56|8.69|8.61|8.95|8.9|8.9|8.74|8.5|8.66|8.83|8.97|9.5|9.45|9.41|9.28|9.38|9.61|9.56|9.79|9.46|9.43|9.53|9.21|9.34|8.98|9|9.11|8.86|8.85|8.88|8.82|9.03|9.16|9.11|9.02|9.05|9.05|8.96|8.87|8.75|8.64|8.55|8.66|8.71|8.73|8.61|8.97|8.94|9.01|8.93|9.09|9.2|9.13||||||9|9.31|9.1|9.18|9.14|8.88|8.93|8.8|8.75|8.61|8.68|9.1|8.98|9.22|8.78|8.7||8.73|8.63|8.12|8.04|7.92|7.83|7.83|7.9|7.96|8.29|8.27|8.23|8.35|8.22|8.21|8.09|8.06|7.95|8.07|7.96|7.92|7.96|8.08|7.98|7.94|8|7.92|7.88|7.82|7.71|7.54|7.58|7.7|7.64|7.76|7.56|7.58|7.62|7.6|7.53|7.51|7.46|7.5|7.72|7.67|7.64|7.68|7.55|7.49|7.46|7.37|7.29|7.28|7.27|7.26|7.21|7.33|7.4|7.49|7.23|7.12|7.12|7.14|7.11|7.09|7.13|7.14|7.11|7.21||7.18|7.28|7.36|7.38|7.29|7.19|7.28|7.2|7.27|7.17|7.17|7.22|7.43|7.43|7.32|7.18|7.07|7.1|7.24|7.15|||7.12|6.97|6.9|7.36|7.45|7.48|7.53|7.83|7.91|7.94|7.92|8.01|7.88|7.94|8.28|8.31|8.26||8.54|8.52|8.51|8.2|9.11|10.02|9.9|10.11|9.89|9.72|9.6|9.52|9.45|9.34|9.21
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|16.1|16.04|15.91|15.54|15.56||||||15.6|15.61|15.41|15.25|15.15|15.1|15.21|15.22|15.6|15.87|15.9|15.83|15.79|15.77|16|16.27|16.22|16.41|16.46|16.25|15.54|15.31|15.58|15.2|15.2|15.2|15.2|15.89|15.94|16.32|15.75|15.8|||15.73|16.2|15.86|16.2|16|16.81|15.4|15.15|16.41|17.83|18.42|18.64|19.56|19.82|18.02|16.38|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|20.8|21.79|21.67|20.51|20.91||||||21.59|21.28|21.69|21.62|21.7|21.43|20.57|20.2|20.19|20.18|19.6|19.05|19.8|20.1|20.64|20.53|21.07|21.37|20.52|19.12|18.66|20.73|22.66|21.83|21.76|21.74|22.5|23.06|23.05|23.42|22.96|23|||23.28|22.09|22.11|20.83|19.66|19.91|21.81|21.1|21.32|22.63|22.06|20.41|19.21|19.11|19.55|19.74|19.91|18.86|17.93||15.78|14.58|14.32|14.08|13.89|13.75|13.3|12.91|11.57|11.44|11.42|11.53|11.77|11.72|11.92|11.48|11.33|10.94|10.55|10.44|10.53|10.51|10.53|10.24|10.14|9.95|9.73|9.68|9.97|10.06|10.13|10.23|10.2|10.04|10.11|10.04|9.98|10.03|10.16|10.26|10.26||||||10.27|10.27|10.21|10.22|9.98|9.91|9.88|10.04|9.94|9.96|10|10.12|10.08|10.13|10.11|10.24||10.28|10.05|10.01|9.82|9.77|9.67|9.65|9.71|9.69|9.76|9.82|9.8|9.96|9.97|10.12|10|9.99|10.06|10.05|10|9.9|9.93|9.98|10.06|9.85|9.79|9.89|9.91|9.96|9.71|9.51|9.32|9.15|9.01|9|9|9|9.08|9.07|9|8.95|8.96|8.98|9.08|9.13|9.16|9.13|9.1|9.1|9.09|9.04|9.03|9|9.01|9.02|8.94|8.95|9.11|9.15|9.25|9.14|9.14|9.15|9.07|9.03|9.05|9.1|9.08|9.2||9.15|9.22|9.19|9.2|9.27|9.24|9.21|9.06|9.12|9.11|9.37|9.54|9.73|9.68|9.51|9.31|9.35|9.32|9.33|9.21|||9.28|9.2|9.26|9.49|9.51|9.55|9.47|9.6|9.7|9.84|9.78|9.78|9.91|10.02|9.63|9.66|9.45||9.32|9.37|9.3|9.22|9.2|9.3|9.24|9.38|9.45|9.32|8.77|8.82|8.87|9|8.95
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.698|3.704|3.669|3.621|3.556||||||3.592|3.55|3.527|3.444|3.414|3.414|3.343|3.379|3.462|3.544|3.485|3.462|3.58|3.562|3.556|3.503|3.45|3.473|3.438|3.379|3.266|3.195|3.509|3.491|3.432|3.479|3.467|3.615|3.669|3.586|3.55|3.521|||3.521|3.533|3.55|3.592|3.55|3.503|3.473|3.473|3.609|3.781|3.746|3.793|3.692|3.722|3.586|3.467|3.55|3.556|3.521|3.728|3.669|3.633|3.633|3.675|3.746|3.698|3.74|3.728|3.692|3.657|3.609|3.598|3.586|3.556|3.651|3.503|3.479|3.669|3.663|3.627|3.728|3.787|3.45|3.426|3.42|3.355|3.219|3.195|3.172|3.166|3.201|3.331|3.355|3.325|3.444|3.396|3.379|3.367|3.444|3.45|3.456||||||3.42|3.402|3.385|3.379|3.355|3.343|3.343|3.331|3.302|3.254|3.284|3.367|3.343|3.361|3.373|||4.261|4.223|4.2|4.154|4.123|4.054|4.046|4.108|4.077|4.254|4.315|4.338|4.462|4.4|4.346|4.223|4.115|4.108|4.169|4.146|4.123|4.177|4.308|4.254|4.239|4.177|4.154|4.162|4.046|4.085|4.015|4.254|4.031|3.962|3.977|3.946|3.946|4.115|4.092|4.085|4.092|3.977|3.969|3.915|3.962|3.977|3.969|3.708|3.685|3.615|3.577|3.469|3.469|3.523|3.5|3.462|3.585|3.554|3.585|3.654|3.531|3.531|3.5|3.462|3.592|3.585|3.462|3.408|3.446||3.4|3.4|3.462|3.469|3.485|3.446|3.446|3.377|3.415|3.392|||3.585|3.562|3.562|3.5|3.677|3.723|3.815|3.708|||3.746|3.792|3.808|3.954|4.061|4.292|4.346|4.061|3.6|3.215|3.062|3.062|3.038|3.008|3.008|2.992|2.969||2.885|2.908|2.908|2.861|2.861|2.892|2.9|2.861|2.869|2.838|2.761|2.777|2.8|2.792|2.754
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.85|6|5.72|5.53|5.64|5.49|5.49|5.91|5.79|5.68|5.6|5.8|5.9|5.85|5.6|5.55|5.54|5.39|5.37|5.38|5.3|5.29|5.32|5.28|5.47|5.98|5.97|5.97|6.05|5.93|5.86|5.81|6|5.91|5.8|5.65|5.62|5.67|5.84|5.83|5.43|5.29|5.49|5.4|5.42|5.2|5.13|5.08|4.9||||||4.82|4.82|4.75|4.84|4.78|4.79|4.71|4.63|4.65|4.62|4.74|4.78|4.65|4.65|4.55|4.37||4.35|4.31|4.22|4.2|4.12|4.09|3.91|3.97|3.91|3.86|3.83|3.79|3.81|3.8|3.77|3.73|3.73|3.75|3.79|3.79|3.77|3.8|3.71|3.72|3.66|3.68|3.66|3.63|3.64|3.62|3.56|3.51|3.49|3.47|3.44|3.47|3.45|3.4|3.42|3.36|3.37|3.3|3.36|3.39|3.43|3.43|3.46|3.44|3.43|3.4|3.42|3.39|3.38|3.2|3.18|3.13|3.17|3.27|3.31|3.29|3.25|3.25|3.28|3.25|3.26|3.28|3.26|3.27|3.33||3.33|3.32|3.36|3.36|3.36||3.29|3.24|3.23|3.25|3.26|3.34|3.39|3.4|3.35|3.32|3.32|3.31|3.3|3.23|||3.23|3.21|3.2|3.35|3.43|3.45|3.4|3.51|3.59|3.61|3.64|3.74|3.73|3.71|3.73|3.71|3.64||3.62|3.61|3.7|3.58|3.57|3.41|3.4|3.39|3.39|3.36|3.25|3.27|3.23|3.22|3.19
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.89|8.92|8.78|8.72|8.67||||||8.68|8.51|8.5|8.43|8.38|8.29|8.24|8.27|8.64|8.73|8.7|8.5|8.63|8.64|8.71|8.64|8.57|8.57|8.59|8.43|8.29|8.13|8.66|8.56|8.53|8.67|8.6|8.98|9.1|9.28|9.35|9.26|||9.16|9.31|9.01|9.03|8.66|8.49|8.4|8.5|8.84|8.79|8.75|8.82|8.75|8.64|8.47|8.3|8.32|8.52|8.48|8.99|8.83|8.74|8.73|8.76|8.83|8.77|8.75|8.62|8.52|8.5|8.52|8.42|8.24|8.22|8.37|8.44|8.39|8.72|8.77|8.65|8.66|8.77|8.8|8.73|8.98|9.05|8.37|8.25|8.26|8.29|8.56|8.74|8.63|8.48|8.87|8.86|9.02|9.1|8.89|8.71|8.61||||||8.78|8.75|8.73|8.7|8.59|8.26|8.26|8.25|8.18|8.05|8.16|8.38|8.27|8.23|8.22|8.11||7.81|7.7|7.7|7.63|7.44|7.35|7.38|7.46|7.46|7.57|7.47|7.42|7.51|7.54|7.49|7.39|7.43|7.34|7.35|7.27|7.23|7.24|7.31|7.3|7.23|7.2|7.27|7.22|7.22|7.22|7.13|7.09|7.07|7|7.02|6.96|6.97|7.08|7.07|7.05|6.98|7|7.02|6.97|6.81|6.84|6.9|6.88|6.84|6.78|6.68|6.69|6.66|6.6|6.53|6.47|6.58|6.76|6.77|6.8|6.78|6.66|6.6|6.67|6.66|6.66|6.62|6.59|6.62||6.54|6.6|6.65|6.66|6.67|6.58|6.69|6.64|6.66|6.6|6.66|6.66|6.79|6.86|6.81|6.73|6.65|6.59|6.65|6.63|||6.59|6.53|6.56|6.7|6.8|6.86|6.85|6.95|7.06|7.07|7.04|7.08|7.08|7.14|7.12|7.14|7.08||7.01|6.92|6.81|6.8|6.77|7|7.05|7.03|7.02|6.96|6.78|6.83|6.85|7.01|6.96
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.44|8.19|7.45|6.77|6.15||||||5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|39.07|39.24|38.88|38.36|38.33||||||38.8|38.48|38.22|37.7|37.38|37.03|37.3|37.55|38.76|39.21|38.69|38.54|39.02|39.4|39.21|39.03|39.22|39.5|39.7|39.57|38.25|37.28|37.42|37.21|36.98|37.19|37.15|38.2|38.8|38.75|38.44|38.11|||37.71|37.91|37.8|38.7|38.53|38.52|37.11|37.1|40.01|41.09|41.24|42.2|42.03|42.02|41.71|41.33|41.21|42.46|42.88|43.5|43.8|43.61|43.35|43.87|43.87|43.28|43.18|44.71|44.52|44.28|44.28|44.49|44.08|44.7|47|44.73|44.7|45.62|44.53|42.78|42.18|42.27|42.95|42.12|42.04|41.9|41.15|40.86|41.88|43.51|45.08|44.6|44.53|44.1|43.79|43.82|43.8|43.78|44.66|45.01|45.23||||||45.27|44.82|44.6|45.02|44.8|44.82|44.53|46.2|46.53|46.51|47.56|50.3|52|52.1|47.36|43.05||32.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.91|9.04|8.83|8.78|8.68||||||8.77|8.71|8.6|8.61|8.26|8.17|8.16|8.22|8.4|8.47|8.51|8.45|8.66|8.71|8.82|8.58|8.56|8.6|8.51|8.35|8.28|8.2|8|8.72|8.71|8.85|8.8|8.8|9.17|9.15|8.73|8.66|||8.68|8.71|8.88|8.77|8.62|8.56|7.79|7.63|7.77|7.81|7.77|7.81|7.84|7.76|7.69|7.52|7.51|7.75|7.68|7.91|7.93|7.9|7.82|7.9|7.86|7.9|7.83|7.81|7.71|7.58|7.52|7.53|7.46|7.47|7.55|7.51|7.42|7.75|7.78|7.75|7.73|7.68|7.77|7.62|7.58|7.52|7.39|7.32|7.38|7.37|7.57|7.61|7.53|7.48|7.68|7.76|7.77|7.75|7.78|7.86|7.94||||||7.96|7.87|7.73|7.75|7.75|7.72|7.67|7.94|7.92|7.67|7.73|7.72|7.7|7.67|7.67|7.61||7.6|7.51|7.48|7.44|7.35|7.25|7.23|7.35|7.47|7.44|7.52|7.46|7.26|7.23|7.25|7.15|7.16|7.13|7.23|7.15|7.08|7.09|7.14|7.1|7.06|7.06|7.05|7.05|7.04|6.9|6.87|6.85|6.85|6.8|6.82|6.95||||||6.97|6.99|7.01|7.02|7.02|6.97|6.96|6.89|6.81|6.88|6.87|6.85|6.87|6.89|6.83|6.8|6.7|6.98|6.97|6.95|6.92|6.92|6.88|6.91|6.96|6.89|6.91|6.93||6.97|6.96|7|6.96|7.04|6.96|6.98|6.95|6.74|6.69|6.71|6.74|6.85|6.87|6.73|6.7|6.66|6.71|6.88|6.87|||6.86|6.64|6.57|6.84|6.88|6.9|6.83|6.91|7.02|7.06|7.12|7.1|7.02|6.99|7.08|7.11|6.98||6.98|6.94|6.92|6.9|6.94|6.89|6.85|6.96|6.88|6.81|6.68|6.81|6.92|7.02|6.99
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.83|6.76|6.7|6.59|6.71||||||6.7|6.64|6.6|6.58|6.18|6.08|6.27|6.34|6.27|6.28|6.25|6.11|6.08|6.07|6.18|6.16|6.17|6.14|6.04|6|5.66|5.6|5.83|5.83|5.79|5.7|5.66|5.78|5.79|5.78|5.71|5.63|||5.62|5.69|5.82|5.96|5.92|5.85|5.8|5.73|6.02|6.15|6.2|6.37|6.26|6.25|6.15|6.06|6.1|6.23|6.22|6.47|6.36|6.32|6.29|6.32|6.25|6.2|6.15|6.12|6.07|6.06|6.08|6.14|6.06|6|5.98|6.02|5.98|6.28|6.28|6.31|6.38|6.47|6.44|6.38|6.45|6.44|6.35|6.23|6.23|6.21|6.25|6.34|6.36|6.28|6.43|6.55|6.45|6.48|6.71|6.71|6.61||||||6.59|6.46|6.32|6.34|6.27|6.21|6.23|6.27|6.2|6.14|6.17|6.43|6.26|6.25|6.22|6.27||6.25|6.11|6.07|5.99|5.96|5.91|5.9|5.93|5.91|6.06|6.21|6.11|6.15|6.14|6.12|6.01|6|6.02|6|5.88|5.88|5.86|5.82|5.8|5.77|5.75|5.78|5.67|5.68|5.61|5.55|5.52|5.56|5.6|5.64|5.63|5.66|5.75|5.83|5.7|5.63|5.64|5.72|5.71|5.73|5.89|5.84|5.81|5.8|5.84|5.78|5.58|5.67|5.4|5.3|5.2|5.25|5.45|5.57|5.63|5.53|5.53|5.56|5.47|5.5|5.58|5.53|5.44|5.6||5.58|5.57|5.42|5.44|5.42|5.33|5.36|5.3|5.369|5.277|5.261|5.346|5.515|5.561|5.469|5.385|5.4|5.431|5.5|5.408|||5.4|5.208|5.2|5.369|5.415|5.5|5.446|5.677|5.815|5.808|5.769|5.708|5.715|5.677|5.769|5.623|5.477||5.439|5.508|5.508|5.277|5.231|5.354|5.469|5.631|5.554|5.677|5.431|5.6|5.739|5.777|5.615
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|11.26|11.13|11.14|11.1|10.89||||||10.89|10.76|10.78|10.68|10.57|10.52|10.46|10.36|10.7|10.72|10.79|10.7|10.79|10.98|10.95|10.73|10.63|10.51|10.48|10.14|9.91|10.63|11.65|11.55|11.5|11.71|11.64|12.1|12.04|12.09|11.84|11.64|||12.04|12.16|12.06|12.52|12.49|12.21|12.08|12|12.9|13.41|13.05|13.1|12.74|12.71|12.92|11.98|12.21|12.16|12|12.97|12.73|12.66|12.62|12.9|12.95|13|12.97|12.63|12.35|12.42|12.4|12.66|12.4|12.23|12.21|12.1|12.05|12.78|12.73|13.05|13.03|13.13|13.05|12.42|12.53|12.55|12.46|12.12|12.11|11.84|11.8|11.86|11.93|11.61|12.24|12.28|12.23|12.03|12.13|12.46|12.35||||||12.21|12.09|11.92|11.78|11.56|11.4|11.38|11.51|11.39|11.33|11.23|11.65|11.6|11.59|11.52|11.5||11.4|11.26|11.14|10.95|10.75|10.62|10.6|10.84|10.83|11.65|12.08|11.7|11.56|11.5|11.4|11.38|11.55|11.55|11.39|11.3|11.38|11.07|11.02|10.71|10.42|10.38|10.33|10.34|10.3|10.07|9.9|9.85|10.07|10.06|10.06|10.22|10.21|10.41|10.43|10.19|10.09|10.13|10.13|10.61|10.8|10.76|11.9|11.22|10.85|11.27|11.35|11.55|11.37|11.6|11.33|11.2|11.12|11.45|11.7|11.9|12|11.77|11.5|11.14|11.1|11.1|10.91|10.74|11.08||11.03|11.15|11.23|11.18|10.98|10.76|10.79|10.5|10.39|10.2|10.31|10.36|10.51|10.46|10.33|10.1|10.58|10.71|10.83|10.71|||10.91|10.52|10.68|11.35|11.56|11.76|11.7|12.01|12.03|12.11|11.73|11.6|11.31|11.29|11.36|11.35|11.22||11.17|11.21|11.11|11.01|10.91|10.83|10.89|11.34|11.33|11.28|11.06|11.15|11.89|12.06|11.8
07395|100576|/equities/tianyi-science|SHANGHAICOMP|14.53|14.76|14.64|14.63|14.63||||||14.1|13.9|13.68|13.68|13.58|13.54|13.81|13.6|13.85|13.94|13.91|13.79|13.88|13.92|14.01|13.83|13.64|13.78|13.82|13.56|13.34|13.2|13.48|13.29|13.17|13.5|13.46|13.48|13.71|13.88|13.89|14.08|||13.7|13.49|13.5|13.86|14|13.75|13.52|13.24|13.21|13.6|13.69|14.01|13.89|13.9|13.7|13.52|13.51|13.95|13.8|14.28|14.02|14.16|14.13|14.48|15|14.88|14.71|14.61|14.61|14.51|14.52|14.56|14.51|14.54|14.7|14.43|14.38|15.15|15.65|15.52|15.02|15|14.69|15.11|14.93|14.89|14.73|14.21|14.11|14.16|14.4|14.28|14.58|14.35|14.92|14.5|14.36|14.13|14.17|14.2|13.98||||||14.01|14|13.73|13.7|13.76|13.68||13.42|13.19|13.4|13.52|14.2|14.2|13.78|13.98|13.86||13.86|13.77|13.81|13.62|13.31|13.34|13.3|13.38|13.25|13.54|13.53|13.44|13.92|13.92|13.95|13.89|13.97|13.9|13.67|13.61|13.71|13.55|13.58|13.18|13.1|13.1|13.27|13.05|13.04|12.96|12.83|12.65|12.98||||||||||||||||||||||||||12.77|12.46|12.37|12.28|12|12.37|12.43|12.69|12.65|12.59|12.66||12.7|12.62|12.59|12.45|12.2|11.82|12.25|12.27|12.6|12.46|12.47|12.72|12.92|13.18|12.92|12.7|12.8|13.08|13.31|13.36|||13.14|13.03|12.42|12.51|12.73|13.36|13.18|13.21|13.13|13.2|13.22|12.88|12.59|12.45|12.7|12.63|12.43||12.31|12.21|12.12|11.9|11.86|12.1|12.72|12.61|12.82|12.56|11.96|12.1|12.32|12.4|12.1
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.86|7.8|7.73|7.65|7.49||||||7.5|7.46|7.38|7.21|7.19|7.13|7.13|7.09|7.2|7.37|7.31|7.23|7.4|7.55|7.54|7.38|7.36|7.37|7.29|7.09|6.96|6.79|7.33|7.17|7.18|7.2|7.1|7.28|7.64|7.56|7.48|7.42|||7.12|7.11|6.98|7.13|7.1|6.92|6.93|7.12|7.61|7.67|7.59|7.82|7.75|7.58|7.33|7.12|7.1|6.85|6.78|7.1|7.02|6.94|6.89|6.91|7.13|7.03|6.9|6.87|6.81|6.76|6.76|6.67|6.54|6.49|6.59|6.57|6.42|6.9|6.93|6.77|6.94|6.9|6.78|6.7|6.8|6.73|6.57|6.4|6.37|6.37|6.54|6.73|6.71|6.65|6.86|6.86|6.98|7.05|7.05|7.15|7.02||||||6.98|6.93|6.86|7.01|6.95|6.68|6.68|6.66|6.58|6.48|6.51|7.07|6.88|6.81|6.85|6.79||6.87|6.73|6.3|5.89|5.81|5.7|5.71|5.64|5.68|5.9|5.93|5.99|5.94|5.83|5.69|5.59|5.64|5.52|5.66|5.62|5.55|5.58|5.66|5.76|5.7|5.81|5.35|5.22|5.17|5.16|4.97|4.91|4.95|4.98|4.83|4.86|4.85|4.87|4.83|4.89|4.79|4.75|4.76|4.74|4.8|4.83|4.86|4.78|4.7|4.68|4.63|4.6|4.58|4.6|4.6|4.55|4.52|4.68|4.7|4.73|4.66|4.65|4.63|4.56|4.61|4.62|4.6|4.6|4.7||4.7|4.7|4.71|4.7|4.67|4.64|4.63|4.62|4.64|4.62|4.65|4.66|4.71|4.72|4.68|4.58|4.62|4.63|4.64|4.6|||4.57|4.55|4.56|4.68|4.79|4.79|4.76|4.8|4.89|4.93|4.94|4.95|4.96|4.94|4.95|4.93|4.8||4.79|4.77|4.78|4.7|4.69|4.74|4.92|5.02|5.03|5.04|4.92|4.89|4.89|4.85|4.7
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.43|7.3|7.42|7.41|7.22||||||7.1|6.99|6.73|6.66|6.56|6.64|6.59|6.62|6.81|6.84|6.84|6.67|6.59|6.81|6.86|6.84|6.43|6.35|6.35|6.16|5.77|5.72|5.91|5.81|5.79|5.82|5.79|6.03|6|5.95|5.97|5.9|||6.06|5.9|5.97|6|5.84|5.52|5.44|5.59|5.8|6.02|6.02|6.28|6.21|6.1|5.9|5.61|5.9|6.12|5.96|6.24|6.19|6.35|6.25|6.48|6.47|6.42|6.46|6.51|6.5|6.3|6.36|6.22|6.27|6.22|6.16|6.27|6.51|6.8|6.8|6.7|6.63|6.55|6.56|6.58|6.54|6.54|6.24|6.1|6.03|6.12|6.33|6.17|5.93|6.23|6.56|6.88|7.01|6.93|6.9|6.89|7.09||||||7.02|6.88|6.51|6.39|6.14|6.14|6.14|6.22|6.07|5.94|6.04|6.12|5.85|5.81|5.48|5.45||5.42|5.47|5.49|5.45|5.27|5.09|5.08|5.24|5.28|5.45|5.42|5.35|5.2|5.14|5.15|5.25|5.21|5.3|5.39|5.22|5.12|5.1|5|4.96|4.77|4.67|4.65|4.54|4.43|4.43|4.32|4.25|4.2|4.16|4.12|4.18|4.18|4.28|4.18|4.18|4.1|4.1|4.11|4.13|4.09|4.1|4.14|4.11|4.09|4.07|4.07|4.05|4.05|3.98|3.98|3.88|3.85|4.02|4.03|4.08|4.03|3.99|3.93|3.91|3.91|3.87|3.86|3.82|3.77||3.73|3.73|3.74|3.75|3.72|3.67|3.68|3.66|3.65|3.62|3.64|3.66|3.74|3.73|3.69|3.67|3.63|3.65|3.65|3.62|||3.6||3.75|4|4.14|4.05|4.03|4.23|4.3|4.3|4.31|4.3|4.38|4.37|4.35|4.34|4.3||4.25|4.26|4.23|4.18|4.16|4.2|4.22|4.25|4.31|4.25|4.11|4.14|4.12|4.16|4.11
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|13.3|13.6|13.4|12.82|13.07||||||13.2|13.26|12.59|12.39|12.85|12.75|12.58|12.55|13.09|13.2|13.44|13.2|13.88|14.2|14.51|13.82|13.52|13.65|13.46|13.43|12.8|13.76|15.09|14.92|14.94|15.04|14|13.74|14.03|14|13.34|13.7|||14.25|14.45|14.78|14.5|13.5|13.12|12.72|12.7|12.35|12.37|12.45|11.79|11.25|11.17|11.03|11.1|11.11|11.75|11.49|10.81|10.82|10.44|10.49|10.51|10.06|10|9.87|9.66|9.35|9.17|9.21|9.15|9.1|9.17|9.39|9.01|9.22|9.21|9.3|9.17|9.05|9.01|9.13|8.96|8.93|8.87|8.72|8.56|8.6|8.75|8.89|9.05|9|8.81|9.13|9.35|9.34|9.3|9.49|9.51|9.23||||||9.16|9.3|9.1|9.12|9.12|8.84|8.86|9.05|8.81|8.6|8.82|9.07|8.78|8.77|8.73|8.84||8.76|8.64|8.59|8.48|8.38|8.27|8.25|8.37|8.34|8.64|8.66|8.68|8.82|8.61|8.63|8.81|8.8|8.8|8.85|8.77|8.72|8.68|8.68|8.69|8.61|8.66|8.51|8.59|8.57|8.42|8.34|8.1|8.08|8.04|8.1|8.1|8.18|8.24|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.51|8.48|8.48||8.4|8.22|8.15|8.18|8.13|8.19|8.32|8.55|8.56|8.45|8.09|8.08|8.28|8.22|8.04
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|7.338|7.423|7.385|7.346|6.938||||||6.908|||||||||||||||||||||||||||||||||||6.623|6.538|6.654|6.469|6.338|6.331|6.231|6.385|6.523|6.462|6.792|6.615|6.615|6.538|6.238|6.169|6.254|6.154|6.3|6.077|5.938|5.923|5.977|6.062|6.077|5.977|5.915|5.854|5.846|5.831|5.785|6|6.146|6.223|6.154|6.146|6.254|6.138|6.1|5.985|5.946|5.977|5.846|5.838|5.769|5.692|5.546|5.623|5.662|5.769|5.754|5.923|5.831|6.238|6.246|6.238|6.177|6.246|6.446|6.446||||||6.462|6.431|6.369|6.346|6.308|6.246|6.254|6.277|6.231|6.123|6.177|6.377|8.05|8.16|8.43|7.75||7.41|7.36|7.09|7.01|6.74|6.6|6.56|6.49|6.52|6.63|6.68|6.68|6.6|6.57|6.58|6.5|6.52|6.53|6.6|6.5|6.47|6.5|6.57|6.57|6.47|6.5|6.47|6.44|6.42|6.37|6.3|6.24|6.25|6.22|6.21|6.27|6.21|6.32|6.27|6.24|6.26|6.2|6.2|6.2|6.23|6.19|6.16|6.13|6.14|6.16|6.15|6.13|6.07|6.08|6.08|6.08|6.06|6.19|6.21|6.25|6.29|6.27|6.28|6.19|6.13|6.13|6.13|6.08|6.14||6.14|6.14|6.12|6.09|6.01|5.97|5.86|5.82|5.85|6.14|6.11|6.11|6.06|6.04|6.03|6.03|6.03|6.11|6.17|6.07|||6.09|6.04|5.96|5.94|5.94|5.81|5.78|5.83|5.83|5.87|5.85|5.83|5.85|5.88|5.85|5.83|5.75||5.71|5.72|5.77|5.74|5.71|5.79|5.84|5.87|5.89|5.86|5.69|5.72|5.83|5.93|5.86
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.96|17.92|18.332|18.08|17.884||||||18.404|18.4|18.704|18.52|18.8|19.088|17.98|17.4|17.4|17.26|17.264|16.952|17.78|17.64|17.6|17.432|17.44|17.58|17.96|17.88|17.4|16.98|17.52|17.08|16.732|17.3|17.524|18.14|18.108|18.12|18.78|19.136|||19.124|19.328|17.552|18.068|18.4|17.924|16.88|16.124|16.892|17.404|17.232|17.468|16.032|14.92|14.24|13.58|14|14.08|13.808|13.124|12.68|11.528||||||||||||||||||||||||||||||||10.2|10.24|10.22|10.2|10.272|10.6|10.424|10.34||||||10.248|10.208|10.16|10.32|10.164|10.112|10.12|10.52|10.472|10.484|10.508|10.624|26.95|26.81|27.1|27.1||27.31|27.45|27.51|25.62|24.1|23.3|23.31|23.89|24.35|24.54|24.85|24.75|25.18|25.18|25.46|25.25|25.62|24.31|24.3|24.37|24.28|24.21|24.13|24.38|24.11|24.27|24.38|24|24.5|24.81|24.43|23.57|24.05|23.4|23.5|22.23|21.78|22.6|21.53|20.36|20.3|20.35|20.5|20.6|20.77|20.67|20.88|20.61|20.32|20.76|20.23|20.22|20.31|20.03|20.13|19.98|19.98|20.3|20.48|20.35|20.18|20.15|20.1|19.9|20.12|20.24|20.03|20.79|21.38||21.37|21.43|21.48|21.48|21.75|21.71|21.8|21.42|21.39|21.5|21.8|21.7|22.52|22.9|22.44|22.21|22.43|22.08|22.12|21.49|||21.6|21.6|21.98|22.35|21.95|22.21|22|21.99|22.58|22.82|23|22.9|22.92|22.5|22.5|22.47|22.2||21.77|21.98|21.63|21.29|21.1|21.2|22.1|22.44|22.48|21.76|21|21.65|22.05|21.96|21.28
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.4|5.46|5.41|5.29|5.22||||||5.2|5.11|5.01|5|5.01|4.99|4.95|4.97|5.02|5.07|5.05|4.93|5.15|5.45|5.45|5.41|5.49|5.29|5.29|5.25|5.17|5.05|5.18|5.41|4.85|4.79|4.83|4.97|4.99|4.81|4.75|4.59|||4.51|4.51|4.62|4.76|4.75|4.7|4.66|4.65|4.95|5.03|5.06|5.09|5.05|5.12|5|4.92|4.97|5|5.06|5.29|5.24|5.33|5.24|5.26|5.33|5.31|5.3|5.28|5.14|5.1|5.14|5.1|5.08|5.04|5.09|5.16|5.11|5.3|5.32|5.34|5.41|5.37|5.2|5.17|5.14|5.18|5.03|4.9|4.87|4.81|5.12|5.2|5.15|5.17|5.35|5.46|5.56|5.4|5.4|5.46|5.47||||||5.33|5.22|5.17|5.19|5.15|5.12|5.13|5.09|5.12|5.08|5.18|5.15|5.05|5.09|5.04|5.01||5.11|5.17|5.15|5.16|5.17|5.1|5.07|5.06|5.01|5.09|5.06|5.07|5.12|5.1|5.19|5.01|5.14|5.18|4.83|4.56|4.53|4.51|4.5|4.56|4.55|4.55|4.54|4.54|4.56|4.58|4.35|4.34|4.34|4.34|4.34|4.35|4.32|4.32|4.14|4.07|3.99|3.96|3.97|3.99|4.01|4|3.97|3.96|3.94|3.89|3.87|3.86|3.85|3.83|3.84|3.81|3.8|3.9|3.94|3.97|3.92|3.94|3.9|3.86|3.91|3.91|3.9|3.89|3.95||3.89|3.89|3.94|3.93|4|4|3.96|3.8|3.88|3.86|3.88|3.94|4.02|4.03|3.93|3.87|3.93|3.93|3.95|3.93|||3.91|3.87|3.82|3.91|3.95|4.07|4.08|4.26|4.24|4.24|4.31|4.35|4.41|4.33|4.41|4.4|4.35||4.5|4.5|4.6|4.45|4.52|4.45|4.88|4.96|5.01|4.85|4.2|4.3|4.03|4.03|4.04
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11|10.79|10.47|10.35|10.39||||||10.62|10.56|10.61|10.39|10.36|10.18|10.18|10.18|10.86|11.16|10.82|10.6|10.86|11.21|11.4|11.3|11.57|11.8|11.53|11.18|10.05|9.81|9.73|9.77|9.8|9.6|10.05|10.3|10.19|10.4|10.1|9.88|||9.91|10.16|10.26|10.73|10.41|10.4|9.86|10.33|11.3|12.41|12.71|13.27|13.01|13.72|13.39|13.68|15.2|16.89|18.27||17.06|15.51|14.1|12.82|11.65|10.6|9.63|8.76|7.96|7.24|6.58|5.97|5.43|4.93|4.49|4.08|3.71|3.37|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|11.77|11.26|11.28|11.23|11.24||||||11.35|11.24|11.25|11.01|10.64|10.58|10.53|10.45|10.81|10.91|10.79|11.17|11.52|11.57|11.73|11.55|11.05|11.08|11.04|10.68|10.44|10.3|10.56|10.38|10.4|10.55|10.6|10.66|10.55|10.63|10.43|9.95|||9.8|9.78|9.93|10.12|9.97|9.9|10.2|9.95|9.65|9.31|9.8|10.31|10.62|10.8|11|10.68|10.7|10.45|11|11.43|11.36|11.26|11.07|11.12|10.85|10.58|10.49|10.55|10.57|10.91|10.85|10.76|10.45|10.44|10.8|10.43|10.16|10.13|10.11|10.13|10.01|9.95|9.97|9.9|9.97|9.87|9.57|9.48|9.72|9.56|9.9|10.03|10.04|9.75|10.12|10.09|10.15|10.1|10.49|10.44|10.21||||||10.56|10.58|10.06|10.03|9.76|9.62|9.5|9.25|9.18|9.01|9.09|9.44|9.38|9.1|8.77|8.72||8.73|8.65|8.71|8.65|8.48|8.26|8.38|8.38|8.55|8.84|8.76|8.65|8.63|8.16|8.17|8.17|8.03|7.98|8.15|8.03|7.98|7.98|7.69|7.61|7.45|7.41|7.19|7.19|7.1|6.85|6.77|6.68|6.67|6.62|6.65|6.7|6.7|6.73|6.7|6.57|6.55|6.55|6.56|6.69|6.68|6.79|6.82|6.78|6.69|6.67|6.67|6.65|6.62|6.71|6.68|6.53|6.51|6.49|6.5|6.58|6.57|6.62|6.66|6.64|6.64|6.68|6.74|6.74|6.78||6.85|6.86|7.02|7.02|7.09|7.03|7.06|7.1|7.13|7.06|7.08|7.09|7.12|7.15|7.08|7.07|7.26|7.33|7.37|7.33|||7.17|7.09|7.12|7.14|7.06|7.05|7.03|7.28|7.23|7.22|7.33|7.33|7.18|7.11|7.1|6.97|6.98||6.96|6.72|6.64|6.62|6.97|7.34||7.62|7.37|7.35|7.3|7.48|7.52|7.55|7.51
07411|100422|/equities/interchina-wat|SHANGHAICOMP|7.26|7.3|7.07|7.13|6.81||||||6.75|6.76|6.56|6.46|6.44|6.35|6.3|6.33|6.58|6.69|6.71|6.7|6.79|6.72|6.88|6.89|6.92|6.95|6.85|6.77|6.59|6.4|6.89|6.78|6.71|6.72|6.8|7.11|7.26|7.41|7.01|7.53|||7.51|7.67|7.58|7.49|7.37|6.95|6.8|6.6|6.4|6.54|6.54|6.7|6.72|6.66|6.67|6.06|6.14|6.42|6.42|6.73|6.72|6.7|6.44|6.63|6.71|6.66|6.62|6.54|6.43|6.32|6.48|6.43|6.6|6.58|6.59|6.53|6.49|6.64|6.63|6.64|7.02|7.09|7.15|7.09|6.83|6.83|6.77|6.56|6.4|6.49|6.65|6.7|6.44|6.12|6.63|6.68|6.71|6.64|6.89|6.8|6.54||||||6.45|6.45|6.45|6.5|6.49|6.45|6.49|6.73|6.61|6.53|6.5|6.71|6.45|6.42|6.5|6.44||6.53|6.41|6.22|6.12|6.1|5.85|5.81|5.97|5.97|6.18|6.12|6.03|5.95|5.91|5.96|5.77|5.76|5.86|5.8|5.63|5.59|5.5|5.12|5.02|4.98|4.91|4.86|4.86|4.82|4.85||||||||||4.49|4.28|4.35|4.35|4.32|4.37|4.46|4.51|4.48|4.49|4.45|4.39|4.39|4.35|4.32|4.37|4.4|4.45|4.53|4.72|4.7|4.68|4.75|4.47|4.37|4.38|4.5|4.5|4.49|4.59||4.71|4.75|4.72|4.78|4.8|4.78|4.8|4.72|4.7|4.7|4.72|4.78|4.94|4.94|4.92|4.82|4.8|4.87|4.84|4.81|||4.75|4.72|4.72|4.99|5|4.95|4.99|5.07|5.18|5.13|5.19|5.23|5.28|5.19|5.23|5.2|5.17||5.12|5.09|5.07|5.03|5.03|5.22|5.26|5.3|5.39|5.41|5.25|5.43|5.49|5.68|5.66
07412|101054|/equities/htdc|SHANGHAICOMP|4.47|4.55|4.54|4.51|4.4||||||4.43|4.32|4.28|4.2|4.19|4.13|4.09|4.09|4.27|4.41|4.47|4.44|4.45|4.41|4.55|4.36|4.25|4.27|4.28|4.11|4.02|3.95|4.3|4.19|4.18|4.15|4.14|4.44|4.54|4.61|4.55|4.43|||4.41|4.41|4.5|4.48|4.35|4.28|4.22|4.41|4.6|4.3|4.35|4.4|4.34|4.11|3.85|3.71|3.75|3.66|3.6|3.78|3.75|3.73|3.7|3.67|3.63|3.6|3.58|3.63|3.59|3.54|3.51|3.51|3.51|3.51|3.5|3.46|3.5|3.56|3.53|3.54|3.66|3.47|3.42|3.4|3.31|3.27|3.22|3.13|3.14|3.12|3.22|3.34|3.32|3.28|3.4|3.34|3.33|3.3|3.37|3.35|3.35||||||3.34|3.31|3.27|3.29|3.24|3.21|3.22|3.29|3.29|3.19|3.27|3.31|3.25|3.2|3.14|3.12||3.13|3.12|3.13|3.15|3.08|2.98|2.98|3.02|3.05|3.17|3.2|3.16|2.87|2.82|2.84|2.78|2.75|2.75|2.76|2.75|2.73|2.75|2.77|2.78|2.77|2.8|2.85|2.84|2.82|2.71|2.45|2.43|2.42|2.42|2.47|2.47|2.47|2.48|2.47|2.45|2.43|2.39|2.39|2.41|2.4|2.44|2.41|2.4|2.38|2.38|2.36|2.33|2.31|2.36|2.3|2.28|2.3|2.34|2.36|2.36|2.34|2.34|2.34|2.32|2.32|2.31|2.33|2.33|2.36||2.38|2.37|2.37|2.38|2.38|2.38|2.38|2.38|2.38|2.41|2.34|2.36|2.35|2.35|2.33|2.3|2.32|2.3|2.32|2.28|||2.26|2.25|2.26|2.33|2.35|2.34|2.33|2.35|2.39|2.38|2.38|2.37|2.37|2.4|2.38|2.38|2.35||2.34|2.34|2.35|2.34|2.35|2.35|2.34|2.36|2.35|2.32|2.31|2.27|2.28|2.27|2.25
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.24|5.21|5.15|5.13|5.14|5.11|5.08|4.96|4.99|4.97|4.97|5.22|5.25|5.26|5.24|5.27|5.3|5.28|5.36|5.26|5.15|5.12|5.02|5.01|5.15|5.23|5.27|5.18|5.38|5.48|5.48|5.47|5.48|5.51|5.46||||||5.34|5.26|5.16|5.25|5.17|5.15|5.12|5.2|5.23|5.02|5.03|5|4.88|4.87|4.83|4.82||4.83|4.76|4.74|4.72|4.65|4.55|4.52|4.59|4.58|4.68|4.74|4.71|4.73|4.72|4.67|4.63|4.62|4.6|4.6|4.56|4.52|4.54|4.54|4.53|4.46|4.46|4.49|4.48|4.46|4.42|4.32|4.3|4.32|4.37|4.35|4.31|4.31|4.33|4.3|4.34|4.31|4.3|4.31|4.26|4.22|4.25|4.27|4.23|4.15|4.14|4.08|4.05|4.05|4.06|4.04|4.02|4.04|4.22|4.24|4.21|4.25|4.24|4.28|4.28|4.28|4.3|4.25|4.24|4.3||4.26|4.29|4.31|4.34|4.34|4.34|4.35|4.3|4.35|4.29|4.23|4.39|4.45|4.42|4.34|4.3|4.3|4.32|4.35|4.32|||4.32|4.26|4.25|4.5|4.46|4.54|4.52|4.65|4.7|4.7|4.75|4.77|4.76|4.87|4.73|4.8|4.84||4.83|4.71|4.71|4.57|4.49|4.46|4.48|4.5|4.56|4.48|4.38|4.4|4.47|4.48|4.43
07415|100596|/equities/dayou-energy|SHANGHAICOMP|6.12|6.16|6.15|6.08|6.07||||||6.05|6.01|5.98|5.89|5.84|5.84|5.81|5.84|6|6.01|5.95|5.94|6.05|6.16|6.15|6.11|6.1|6.11|6.04|5.91|5.8|5.74|6.17|6.04|6.11|6.16|6.18|6.42|6.48|6.37|6.3|6|||5.94|5.93|5.96|6.03|6.03|5.96|5.9|6.05|6|6.11|6.14|6.21|6.11|6.19|6.64|6.53|6.6|6.81|6.79|7.05|6.83|6.7|6.61|6.5|6.6|6.55|6.5|6.36|6.31|6.32|6.28|6.3|6.4|6.36|6.25|6.25|6.25|6.35|6.36|6.4|6.49|6.53|6.49|6.33|6.32|6.29|6.17|6.11|6.13|6.12|6.22|6.35|6.35|6.29|6.57|6.69|6.75|6.64|6.73|6.72|6.64||||||6.88|6.81|6.76|6.82|6.76|6.9|6.92|6.44|6.1|6.07|6.12|6.29|6.16|6.02|5.99|6.03||6.08|6.03|5.99|5.86|5.8|5.73|5.8|5.77|5.86|6.17|6.08|6.01|6.05|6.05|5.93|5.88|5.89|5.87|5.88|5.9|5.84|5.86|6.01|6.07|5.88|5.92|5.88|5.8|5.8|5.63|5.47|5.36|5.27|5.18|5.18|5.21|5.21|5.25|5.23|5.17|5.13|5.12|5.16|5.2|5.21|5.24|5.4|5.3|5.28|5.28|5.27|5.28|5.21|5.21|5.17|5.19|5.18|5.35|5.37|5.41|5.36|5.37|5.38|5.38|5.32|5.32|5.31|5.31|5.37||5.35|5.35|5.4|5.42|5.42|5.41|5.46|5.39|5.42|5.36|5.43|5.53|5.68|5.73|5.51|5.41|5.33|5.34|5.32|5.3|||5.32|5.3|5.28|5.56|5.65|5.68|5.68|5.76|5.82|5.85|5.93|5.96|5.93|5.96|5.97|6.02|5.89||5.82|5.84|5.76|5.55|5.51|5.75|5.88|6|6|5.83|5.52|5.69|5.61|5.75|5.61
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.92|9|9.04|9.06|8.93||||||8.9|8.73|8.6|8.43|8.41|8.35|8.48|8.63|8.5|8.6|8.66|8.51|8.63|8.88|8.87|8.63|8.42|8.32|8.16|7.93|7.74|7.68|7.93|7.81|7.72|7.67|7.61|7.83|7.82|7.86|7.78|7.66|||7.58|7.55|7.68|7.81|7.81|7.67|7.62|7.67|8.02|7.98|8|8.21|8.21|8.18|8.01|7.89|8.07|8.34|8.31|8.59|8.43|8.3|8.27|8|7.96|8.04|7.93|7.91|7.74|7.55|7.56|7.5|7.42|7.39|7.44|7.43|7.41|7.64|7.61|7.67|7.68|7.78|7.82|7.73|7.69|7.61|7.45|7.28|7.3|7.38|7.56|7.84|7.8|7.67|7.75|7.76|7.62|7.51|7.61|7.61|7.67||||||7.68|7.59|7.46|7.48|7.31|7.27|7.22|7.47|7.39|7.33|7.4|7.53|7.43|7.45|7.4|7.37||7.4|7.44|7.43|7.35|7.29|7.19|7.06|7.11|7.2|7.32|7.35|7.31|7.46|7.48|7.38|7.25|7.22|7.15|7.18|7.15|7.09|7.08|7.17|7.15|7.11|7.09|6.99|6.76|6.64|6.64|6.58|6.52|6.51|6.47|6.47|6.51|6.54|6.54|6.61|6.56|6.57|6.41|6.39|6.41|6.31|6.38|6.47|6.4|6.39|6.33|6.29|6.19|6.17|6.2|6.12|6.09|6.09|6.26|6.23|6.3|6.3|6.32|6.29|6.27|6.21|6.18|6.1|6.06|6.13||6.19|6.26|6.19|6.12|6.09|6.03|6.05|5.99|6.02|5.97|6.02|6.03|6.18|6.15|6.03|5.96|5.97|5.97|6.07|6|||5.99|5.95|5.92|6.04|6.25|6.25|6.17|6.31|6.37|6.37|6.31|6.36|6.37|6.35|6.35|6.3|6.23||6.19|6.19|6.16|6.12|6|||||6.32|6.13|6.18|6.26|6.39|6.36
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.01|8.89|8.9|8.98|8.82||||||8.78|8.6|8.53|8.45|8.44|8.26|8.3|8.38|8.53|8.58|8.57|8.52|8.76|8.72|8.95|8.71|8.55|8.56|8.62|8.52|8.27|8.15|8.39|8.37|8.35|8.31|8.32|8.52|8.56|8.55|8.37|8.32|||8.25|8.25|8.3|8.3|8.29|8.21|8.17|8.19|8.36|8.58|8.62|8.83|8.56|8.56|8.4|8.22|8.24|8.42|8.4|8.62|8.4|8.36|8.32|8.52|8.51|8.41|8.35|8.29|8.21|8.26|8.26|8.23|8.21|8.11|8.15|8.15|8.15|8.42|8.35|8.45|8.43|8.49|8.58|8.51|8.6|8.52|8.42|8.23|8.23|8.21|8.35|8.6|8.82|8.65|8.83|8.64|8.63|8.48|8.41|8.36|8.24||||||8.18|8.19|8.13|8.14|8.09|8.06|8.07|8.08|8.01|7.98|8.1|8.4|8.35|8.38|8.34|8.38||8.42|8.3|8.2|8.2|8.01|7.89|7.91|7.92|7.92|8.18|8.42|8.37|8.18|8.06|7.8|7.78|7.78|7.74|7.66|7.53|7.53|7.58|7.64|7.56|7.52|7.52|7.5|7.42|7.34|7.28|7.22|7.2|7.2|7.35|7.3|7.29|7.3|7.38|7.97|7.88|7.82|7.91|8.01|7.63|7.56|8.07|8.02|8.13|8.86|9.013|8.3|6.887|6.587|6.373|6.46|6.173|5.907|6|5.993|5.96|5.88|5.887|5.9|5.92|5.993|5.973|6|5.98|6.04||6.033|6.04|6.007|6.027|6|5.947|5.96|5.94|5.953|5.94|5.913|5.947|6.007|6|5.913|5.887|5.873|5.947|6|5.94|||5.84|5.827|5.813|5.933|6.1|6.353|6.32|6.347|6.333|6.32|6.28|6.267|6.24|6.24|6.253|6.247|6.167||6.14|6.133|6.127|6.14|6.1|6.1|6.267|6.32|6.253|6.207|6.06|6.113|6.167|6.253|6.14
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.78|13.09|12.9|12.74|12.72||||||12.8|12.49|12.4|12.23|12.02|11.83|12.08|12.13|12.51|12.8|12.96|12.83|12.9|12.74|12.51|12.51|12.29|12.4|12.34|12|11.69|11.44|12.36|12.03|11.97|12.01|11.99|12.32|12.4|12.71|12.71|12.3|||12.66|11.8|11.91|12.38|12.41|12.18|12.11|12.65|12.51|12.46|12.4|12.45|12.41|12.49|12.43|12.11|12.23|12.79|12.72|13.72|13.11|13.01|12.77|12.72|12.92|13.15|12.87|12.7|12.59|12.52|12.56|12.48|12.55|12.6|12.42|12.31|12.23|13.11|13.4|12.33|12.39|12.81|12.5|12.21|12.23|12.17|11.61|11.33|11.4|11.51|12.06|11.7|11.47|11.3|11.92|12.09|12.12|11.96|12.14|12.15|11.8||||||11.67|11.67|11.58|11.79|11.5|11.35|11.68|11.91|11.88|11.7|12|12.46|11.98|12.02|11.9|12.2||12.26|12.25|12.27|12.09|11.65|11.45|11.5|11.79|11.57|12.15|12.44|12.57|12.33|12.21|12.31|11.99|12.19|12.55|12.4|12.3|12.45|12.51|12.41|12.63|11.13|11.07|11.15|10.91|11.03|11.07|10.84|10.66|11|10.17|9.93|10.11|10.02|10.02|10.18|9.96|9.91|9.9|10.15|10.38|10.52|11|10.92|10.6|10.6|10.6|10.46|10.45|10.38|10.53|10.63|10.45|10.31|10.78|11.01|11.3|11.12|9.81|8.7|8.72|8.23|8.19|8.15|8.14|8.17||8.2|8.21|8.12|8.13|8.23|8.17|8.19|8.07|8.13|8.03|8|8.02|8.1|8.15|7.95|7.83|7.78|7.76|7.85|7.79|||7.75|7.67|7.81|7.92|8.1|8.12|8|8.11|8.27|8.3|8.25|8.31|8.25|8.24|8.25|8.23|8.16||8.08|8.07|8.06|8.01|8.02|8.08|8.1|8.12|8.09|8.01|7.78|7.85|7.96|7.98|7.75
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|19.32|19.87|18.86|17.81|17.95||||||18.38|18.06|18.11|17.7|17.8|17.71|17.47|17.51|18.04|18.27|18.15|17.99|18.53|18.81|19.02|19.33|18.36|18.5|18.54|18.35|18|17.3|16.18|16.08|15.56|15.75|15.68|16.2|16.18|15.95|15.04|14.44|||14.6|14.71|15.71|15.97|15.91|15.6|15.76|16.02|15.31|15.89|15.8|16.15|15.7|15.95|15.85|15.2|15.06|14.4|14.31|14.8|14.34|14.27|14.27|14.35|14.28|14.25|14.35|14.15|14.18|14.21|14.34|14.65|14.29|14.17|14.53|14.2|13.63|13.89|13.95|13.75|13.9|13.03|13.15|13.33|13.21|13.13|12.92|12.72|12.6|12.63|13.03|13.16|13|13.09|13.32|13.48|13.43|13.49|13.7|13.68|13.59||||||13.64|13.79|13.47|13.47|13.46|13.56|13.45|13.37|13.27|13.21|13.34|13.75|13.77|13.82|13.76|13.91||14.02|13.82|14.04|13.66|13.51|13.23|13.16|13.52|13.74|13.95|14.02|13.9|14.07|14.09|13.96|14.05|14.17|14.39|14.31|13.8|13.71|13.83|13.93|13.77|13.81|13.9|14.5|14.55|14.54|14.42|14.33|14.73|14.81|14.45|14.4|14.21|14.11|14.46|14.65|14.7|14.04|13.82|14.09|14.26|13.74|13.71|13.65|13.91|13.84|13.65|13.61|13.58|13.5|13.58|13.23|12.91|12.69|12.26|12.28|12.52|12.15|12.17|12.35|12.17|12.23|12.36|12.42|11.93|12.22||12.28|12.43|12.26|12.24|11.88|11.47|11.62|11.11|11.5|11.98|11.8|11.86|11.88|11.73|11.25|11.06|10.95|11.33|11.68|11.45|||12.38|12.12|11.91|12.41|12.72|12.77|12.9|13.58|13.63|13.6|13.29|13.74|13.54|13.59|13.25|13.23|13.12||13.15|13.16|13.03|12.6|12.32|12.03|12.45|12.8|12.58|12.63|11.95|12.21|12.84|13.18|12.43
07420|100628|/equities/rebecca|SHANGHAICOMP|5.07|5.05|5.01|4.95|4.94||||||4.94|4.89|4.86|4.76|4.75|4.71|4.68|4.7|4.85|4.96|4.9|4.84|4.96|4.9|4.92|4.83|4.73|4.74|4.73|4.67|4.58|4.48|4.69|4.62|4.58|4.65|4.6|4.85|4.9|4.92|4.87|4.76|||4.71|4.7|4.85|4.95|4.94|4.86|4.82|4.8|5.01|5.12|5.05|5.25|5.18|5.09|5.13|4.95|4.84|4.81|4.86|5.02|4.94|4.91|4.81|4.84|4.88|4.8|4.78|4.72|4.69|4.67|4.74|4.65|4.67|4.65|4.75|4.56|4.56|4.57|4.57|4.65|4.6|4.58|4.6|4.52|4.51|4.48|4.39|4.29|4.3|4.31|4.4|4.48|4.46|4.38|4.52|4.5|4.5|4.48|4.6|4.57|4.56||||||4.59|4.55|4.54|4.54|4.53|4.42|4.38|4.45|4.45|4.25|4.27|4.37|4.24|4.22|4.19|4.19||4.22|4.18|4.17|4.11|4.06|4|3.99|4.05|4.03|4.15|4.13|4.1|4.16|4.15|4.13|4.08|4.07|4.04|4.06|4.04|4|4.01|4.01|4.04|3.99|4.01|4|3.99|3.99|3.93|3.89|3.84|3.84|3.84|3.84|3.83|3.85|3.87|3.85|3.8|3.78|3.76|3.77|3.82|3.84|3.88|3.87|3.87|3.87|3.87|3.81|3.79|3.79|3.79|3.79|3.75|3.8|3.85|3.81|3.98|3.93|3.92|3.94|3.93|3.96|4|3.99|3.97|4||4.18|4.2|4.19|4.22|4.13|4.13|4.08|4.03|4.07|4.05|4|4.08|4.12|4.11|4.06|4|4.02|4|4.02|3.92|||3.9|3.82|3.96|4.38|4.5|4.5|4.36|4.4|4.41|4.39|4.36|4.31|4.33|4.29|4.27|4.33|4.25||4.22|4.21|4.23|4.16|4.15|4.15|4.17|4.24|4.25|4.19|4.09|4.12|4.18|4.21|4.24
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|8.15|8.12|8.05|7.92|7.94||||||7.97|7.89|7.73|7.71|7.62|7.51|7.38|7.58|7.8|7.83|7.8|7.8|8.01|7.9|7.99|8.07|7.93|7.88|7.98|8.05|7.78|7.47|7.79|7.71|7.47|7.33|7.24|||||||||6.99|6.91|7.05|6.88|6.81|6.71|6.75|6.97|7.14|7.15|7.34|7.3|7.19|7.12|6.95|6.99|7.3|7.41|7.6|7.47|7.47|7.44|7.62|7.66|7.6|7.53|7.5|7.41|7.4|7.49|7.4|7.44|7.34|7.38|7.55|7.53|7.86|7.87|7.89|7.81|7.95|8.03|8.03|8.2|7.93|7.79|7.72|7.96|7.91|7.9|7.92|8.22|8.11|8.4|8.18|8.18|8.07|8.21|8.05|7.95||||||7.93|8.05|7.92|7.91|7.74|7.63|7.51|7.52|7.44|7.39|7.5|7.55|7.5|7.67|7.69|7.64||7.62|7.62|7.61|7.55|7.45|7.21|7.31|7.45|7.52|7.57|7.51|7.62|7.69|7.76|7.55|7.6|7.5|7.49|7.67|7.59|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.36|6.3|6.65|6.84|6.93|7.09|6.96|6.91|6.91|6.63|6.66|6.6|6.54|6.53|6.52|6.54||6.45|6.47|6.45|6.41|6.4|6.41|6.45|6.53|6.55|6.4|6.21|6.23|6.36|6.38|6.3
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.683|4.637|4.547|4.427|4.41||||||4.5|4.437|4.433|4.32|4.343|4.273|4.27|4.377|4.553|4.647|4.65|4.633|4.683|4.643|4.683|4.65|4.683|4.713|4.587|4.523|4.337|4.26|4.503|4.347|4.323|4.463|4.433|4.603|4.633|4.71|4.6|4.42|||4.403|4.357|4.403|4.46|4.407|4.373|4.293|4.727|4.797|4.867|4.827|4.87|4.867|4.98|4.94|4.943|4.82|5.05|5.033|5.267|4.477|4.5|4.343|4.433|4.533|4.47|4.3|4.273|4.167|4.157|4.197|4.15|4.2|4.2|4.027|4.037|3.997|4.267|4.223|4.203|4.25|4.343|4.293|4.177|4.227|4.203|4.17|4|3.903|3.9|4.073|||||4.353|4.45|4.45|4.543|4.443|4.433||||||4.39|4.357|4.253|4.293|4.233|4.217|4.233|4.417|4.383|4.113|4.137|4.16|12.36|12.29|12.2|12.58||12.84|12.62|12.7|12.35|12.26|12.1|11.91|12.1|12.15|12.62|13.05|13.2|13.05|12.79|12.7|12.55|12.63|12.65|12.92|12.65|12.55|12.6|12.5|12.69|12.74|12.52|13|12.9|12.38|11.18|10.05|9.7|9.69|9.48|9.44|9.63|9.5|9.52|9.71|9.68|9.6|9.49|9.55|9.65|9.6|9.71|9.92|9.65|9.58|9.48|9.41|9.5|9.44|9.64|9.18|9.27|8.92|8.9|8.9|8.96|8.97|8.77|8.74|8.63|8.62|8.65|8.6|8.58|8.77||8.68|8.67|8.78|8.96|9|9.04|9.05|9.1|9.16|8.84|8.72|8.83|9.03|9.22|8.57|8.32|8.25|8.38|8.54|8.4|||8.31|8.43|8.34|8.53|8.71|8.7|8.7|8.74|8.83|8.85|8.83|8.96|9.1|9.06|9.05|9.03|8.91||8.81|8.8|8.8|8.7|8.6|8.67|8.8|8.97|8.97|8.88|8.66|8.78|9.02|9.08|9.17
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.87|3.94|3.93|3.84|3.84||||||3.91|3.84|3.79|3.72|3.71|3.64|3.6|3.6|3.75|3.81|3.78|3.82|3.97|4.03|4.01|3.98|3.98|4|3.96|3.7|3.62|3.58|3.86|3.73|3.75|3.8|3.81|4.01|4|4.13|4.08|4.06|||4|3.99|4.03|3.85|3.79|3.73|3.84|3.98|3.81|3.89|3.91|3.9|3.83|3.87|3.65|3.44|3.45|3.4|3.35|3.43|3.46|3.37|3.39|3.31|3.25|3.18|3.15|3.14|3.08|3.08|3.09|3.08|3.13|3.12|3.13|3.08|3.11|3.09|3.06|3.07|3.13|3.13|3.05|3.02|2.89|2.82|2.76|2.74|2.72|2.73|2.81|2.85|2.77|2.73|2.86|2.83|2.83|2.82|2.87|2.88|2.85||||||2.84|2.85|2.85|2.86|2.85||||2.81|2.63|2.66|2.65|2.55|2.5|2.45|2.46||2.45|2.39|2.37|2.35|2.32|2.3|2.29|2.32|2.32|2.38|2.38|2.37|2.37|2.34|2.33|2.32|2.31|2.31|2.31|2.3|2.28|2.3|2.29|2.29|2.28|2.28|2.28|2.29|2.28|2.28|2.24|2.23|2.21|2.19|2.19|2.18|2.18|2.18|2.17|2.16|2.13|2.13|2.19|2.21|2.21|2.21|2.2|2.19|2.21|2.19|2.18|2.14|2.13|2.13|2.13|2.12|2.12|2.15|2.16|2.16|2.15|2.15|2.15|2.14|2.15|2.15|2.15|2.14|2.16||2.16|2.17|2.17|2.17|2.16|2.15|2.15|2.16|2.17|2.16|2.16|2.17|2.18|2.18|2.15|2.13|2.14|2.14|2.15|2.14|||2.13|2.12|2.12|2.15|2.15|2.16|2.16|2.17|2.19|2.19|2.2|2.2|2.2|2.21|2.18|2.2|2.18||2.16|2.16|2.17|2.15|2.14|2.16|2.17|2.17|2.17|2.15|2.1|2.1|2.1|2.11|2.08
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|4.02|4|3.97|3.95|3.91||||||3.91|3.88|3.82|3.8|3.78|3.78|3.75|3.74|3.89|3.98|3.96|3.75|3.89|3.98|4.13|4.37|3.95|3.84|3.79|3.76|3.63|3.61|3.61|3.53|3.47|3.49|3.44|3.47|3.4|3.39|3.36|3.26|||3.24|3.24|3.26|3.36|3.36|3.29|3.21|3.2|3.37|3.45|3.52|3.57|3.51|3.51|3.4|3.32|3.34|3.52|3.52|3.63|||||||||||||||||3.65|3.72|3.83|3.83|3.8|3.82|3.8|3.78|3.79|3.76|3.68|3.56|3.58|3.6|3.8|3.87|3.88|3.78|3.95|3.91|3.97|4.1|4.2|4.13|4.07||||||4.07|4.04|4.03|4.05|4.06|4.03|4.02|3.99|3.97|3.92|3.97|4.17|4.16|4.12|4.12|3.97||3.95|4.01|3.97|3.92|3.92|3.89|3.84|3.83|3.83|3.92|3.93|4.06|4.07|4.03|4.02|3.95|3.99|3.97|3.87|3.8|3.83|3.76|3.77|3.61|3.58|3.61|3.7|3.71|3.56|3.64|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.31|3.42|3.49|3.45||3.4|3.4|3.4|3.37|3.36|3.43|3.59|3.73|3.72|3.62|3.5|3.57|3.39|3.46|3.45
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|6.963|7.07|6.77|6.683|6.77||||||6.807|6.76|6.653|6.577|6.4|6.373|6.4|6.463|6.5|6.64|6.467|6.443|6.623|6.767|6.877|6.88|6.75|6.867|7.053|7.06|6.967|6.443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.187|6.07|5.917|5.823|5.7|5.803|5.84|5.91|5.75|5.87|5.993|6.033|5.997|6.263|6.253|6.333||||||6.28|6.317|6.06|6.07|5.983|5.873|5.853|5.913|5.823|5.7|5.793|5.987|5.953|5.94|5.893|5.877||5.887|5.737|5.667|5.613|5.603|5.537|5.503|5.53|5.617|5.61|5.587|5.583|5.493|5.563|5.593|5.56|5.55|5.637|5.567|5.533|5.51|5.42|5.343|5.297|5.263|5.23|5.243|5.267|5.167|5.04|4.95|4.873|5.013|5.01|4.95|5.017|4.993|5.083|5.133|5.117|5.077|5.057|5.033|4.893|4.9|4.917|4.937|4.807|4.733|4.75|4.673|4.647|4.613|4.657|4.56|4.473|4.483|4.597|4.637|4.627|4.567|4.57|4.617|4.577|4.637|4.637|4.543|4.56|4.52||4.44|4.533|4.43|4.52|4.533|4.516|4.527|4.531|4.529|4.487|4.516|4.56|4.622|4.622|4.538|4.447|4.533|4.529|4.533|4.467|||4.544|4.6|4.616|4.707|4.733|4.709|4.667|4.671|||4.793|4.778|4.929|4.778|4.816|4.807|4.778||4.673|4.684|4.711|4.582|4.522|4.562|4.691|4.793|4.751|4.807|4.644|4.707|4.673|4.631|4.489
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|21.41|19.7|19.16|18.76|19.39||||||19.73|18.4|18.05|16.26|14.95|14.5|14.53|14.52|15|15.11|14.42|13.7|13.62|12.7|12.96|12.66|12.13|12.14|12.14|11.95|11.79|11.54|12.42|12.33|12.42|12.19|11.81|11.81|11.91|11.89|11.83|11.47|||11.2|11.2|11.42|11.48|11.33|11.22|11.28|11.18|11.45|11.9|11.91|12.01|12.07|12.01|12.11|11.77|11.72|11.53|11.5|11.82|11.67|11.52|11.37|11.26|11.32|11.3|11.27|11.15|11.03|11.09|11.04|11.05|11.03|10.85|10.87|10.84|10.85|11.07|11.02|11.26|11.18|11.2|11.32|11.2|11.12|11.1|10.99|10.65|10.76|10.92|10.96|10.96|10.96|10.8|11.06|11.28|11.24|11.33|11.51|11.58|11.5||||||11.58|11.58|11.51|11.56|11.65|11.45|11.42|11.8|11.7|11.84|11.94|11.23|11.32|10.65|10.25|10.25||10.27|10.08|10.05|9.97|9.89|9.8|9.8|9.83|9.82|9.98|10.02|10.32|10.42|10.38|10.47|10.28|10.27|10.22|10.12|10.07|9.98|10.03|10.1|10.18|10.04|10.03|10.03|10.06|10.09|9.97|9.81|9.69|9.71|9.75|9.73|9.86|9.69|9.7|9.7|9.52|9.45|9.41|9.42|9.5|9.5|9.65|9.64|9.62|9.56|9.62|9.56|9.57|9.47|9.48|9.45|9.43|9.42|9.6|9.68|9.84|9.78|10.12|10.25|10.08|10.07|10.03|9.96|10.07|10.45||10.43|10.42|10.45|10.54|10.52|10.43|10.43|10.37|10.38|10.35|10.46|10.58|10.63|10.59|10.48|10.37|10.39|10.46|10.62|10.46|||10.44|10.46|10.37|10.59|11.33|11.35|11.25|11.5|11.52|12.25|11.75|11.7|11.96|11.78|11.88|11.83|11.65||11.49|11.5|11.41|11.17|11.15|11.2|11.23|11.4|11.37|11.9|11.61|11.68|11.67|10.73|10.57
07432|100592|/equities/heilan-home|SHANGHAICOMP|13.3|13.4|12.51|12.02|12.03||||||12.27|12.2|11.85|11.8|11.46|11.36|11.28|11.2|11.27|11.31|11.55|11.4|11.36|11.5|12.03|11.88|10.94|11.08|11.1|11.12|10.75|10.6|10.9|10.59|10.69|10.99|10.88|10.48|10.37|10.26|9.95|9.79|||9.93|9.97|10|9.95|9.71|9.59|9.48|9.32|9.97|10.16|10.19|10.4|10.42|10.38|10.36|10.15|10.1|10.35|10.43|10.86|10.8|10.78|10.46|10.49|10.65|10.66|10.63|10.55|10.81|10.81|10.99|10.58|10.45|10.21|10.07|10.26|10.34|10.41|10.51|10.42|10.5|10.75|10.72|10.66|10.8|10.82|10.68|10.58|10.6|10.55|10.9|10.87|11.51|11.21|10.95|10.9|10.92|10.61|10.65|10.78|10.83||||||10.88|10.93|11.01|11.15|11.13|10.9|10.87|10.82|10.59|10.64|10.71|10.75|10.45|10.32|10.26|10.13||9.93|9.81|9.68|9.65|9.63|9.63|9.58|9.48|9.53|9.5|9.48|9.47|9.45|9.51|9.55|9.21|9.18|9.39|9.43|9.36|9.55|9.48|9.57|9.59|9.51|9.12|9.14|9.14|9.2|9.13|9.05|9.1|9.1|9.23|9.08|9.07|9.07|9.08|9.21|9.38|9.3|9.33|9.22|9.18|9.23|9.17|9.03|9.05|9.1|8.99|8.98|8.95|9|9.08|9.02|8.75|8.7|9.1|9.2|9.23|9.16|9.05|9.11|9.11|9.03|8.98|8.81|8.79|8.76||8.78|8.94|8.95|8.9|8.79|8.53|8.32|8.26|8.41|8.26|8.3|8.44|8.51|8.46|8.29|8.22|8.5|8.72|9.02|9|||8.92|8.85|8.79|8.76|8.53|8.67|8.98|9.1|9.2|9.25|9.25|9.4|9.21|9.65|9.83|9.72|9.42||9.43|9.4|9.14|9.02|9|9|9|9.21|9.15|8.92|8.8|9.49|9.48|9.55|9.52
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|18.74|18.64|17.92|17.8|17.85||||||17.94|18.4|17.97|17.81|17.73|17.41|17.66|18.27|18.09|18.01|18|17.75|17.87|17.85|17.93|17.55|17.67|18.03|17.42|17.35|16.6|16.03|16|15.85|15.79|15.67|15.74|16.47|16.59|16.58|16.48|16.47|||16.62|16.48|16.58|17.01|17.02|16.35|16.01|15.95|17.2|18.2|18.37|18.86|19|18.67|18.52|18.16|18.03|19.07|19.67|20.6|20.35|20.19|20.01|20.35|20.63|19.72|19.53|20.47|20.28|19.87|19.93|20.15|20|20.21|21.77|20.7|20.69|20.99|20.85|20.12|20.05|30.6|30.2|29.02|28.81|28.1|27.28|26.51|27.34|27.22|27.84|26.94|26.66|26.12|28.06|28.11|28.24|29.1|28.03|25.48|23.16||||||21.05|19.14|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|12.12|12.2|12.14|12.19|12.2||||||11.39|11.01|10.86|10.71|10.94|10.65|10.5|10.69|11.21|11|10.81|10.68|11.1|11|11.6|11.56|11.7|11.51|11.38|11.12|10.72|10.5|10.94|10.72|10.56|11.02|11|11.62|12|11.6|11.68|11.71|||11.19|11.2|11.7|12.16|12.08|11.66|11.33|12.59|13.8|13.67|13.5|12.99|13.97|14.21|14.72|13.71|13.03|12.8|11.1|10.85|10.82|10.9|10.96|10.75|10.76|10.85|10.89|10.72|11.02|10.67|10.9|10.7|10.21|9.83|9.68|9.65|9.62|10.31|10.18|10.15|10.03|10.2|10.1|10.02|10.31|9.75|9.69|9.04|8.08|8.03|8.27|8.4|8.41|8.4|8.56|8.94|8.9|8.82|8.82|8.91|9.25||||||8.42|8.4|8.4|8.58|8.57|8.72|8.22|7.83|7.81|7.69|7.78|8.2|8.12|8.25|8.41|8.41||7.7|6.92|6.74|6.58|6.33|6.29|6.36|6.27|6.33|6.42|6.15|6.12|6.23|6.18|6.1|6.1|6.11|6.09|6.17|6.19|6.12|6.17|6.05|6.09|5.97|5.98|5.96|5.92|5.82|5.73|5.71|5.65|5.73|5.68|5.73|5.65|5.68|6.1|6.08|6.05|6.04|6.05|6.1|6.27|6.12|6.09|5.99|6.01|5.91|6.04|6|5.95|5.93|6.05|6.16|5.94|5.78|5.58|5.19|5.15|5.12|5.16|5.1|5.07|5.05|5.04|5.03|5|5.16||5.18|5.26|5.2|5.26|5.28|5.28|5.14|5.14|5.16|5.18|5.11|5.19|5.3|5.23|5.16|5.12|5.15|5.15|5.32|5.3|||5.18|5.05|5.13|5.38|5.6|5.73|5.66|5.9|6.12|6.1|6.12|6.2|6.12|6.06|6.12|6.12|5.99||5.95|5.96|6.15|6.1|6.08|6.22|6.37|6.42|6.57|6.45|6.26|6.4|6.32|6.48|6.47
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|6.49|6.54|6.5|6.44|6.45||||||6.42|6.35|6.37|6.26|6.22|6.22|6.12|6.1|6.24|6.32|6.24|6.21|6.34|6.29|6.34|6.37|6.32|6.36|6.29|6.17|6.04|6|6.33|6.11|6.13|6.11|6.09|6.36|6.34|6.34|6.29|6.14|||6.05|6.06|6.25|6.3|6.23|6.23|6.21|6.58|6.53|6.46|6.45|6.58|6.41|6.49|6.27|6.1|6.06|6.31|6.29|6.68|6.33|6.25|6.35|6.34|6.4|6.06|6|5.95|5.83|5.86|5.79|5.85|5.8|5.76|5.48|5.42|5.42|5.53|5.52|5.61|5.65|5.63|5.6|5.62|5.57|5.51|5.43|5.3|5.41|5.38|5.5|5.55|5.52|5.49|5.7|5.8|5.8|5.83|5.76|5.65|5.62||||||5.62|5.56|5.48|5.52|5.46|5.41|5.4|5.5|5.48|5.55|5.61|5.76|5.74|5.81|5.77|5.91||5.77|5.63|5.71|5.59|5.3|5.76|5.73|5.73|5.78|5.92|6.06|6.09|6.06|6.06|5.88|5.75|5.87|5.91|5.95|5.93|5.89|6.04|6|6.04|5.97|5.93|6.06|6.1|5.73|5.6|5.43|5.3|5.37|5.35|5.24|5.24|5.24|5.28|5.3|5.35|5.36|5.56|5.55|5.42|5.43|5.52|5.56|5.41|5.4|5.27|5.6|5.65|5.73|5.65|5.36|5.19|5.11|4.98|4.97|5.11|5.09|4.96|4.89|4.89|4.85|4.67|4.67|4.63|4.78||4.74|4.74|4.61|4.59|4.61|4.59|4.63|4.55|4.68|4.56|4.64|4.62|4.79|4.82|4.76|4.5|4.4|4.53|4.56|4.63|||4.67|4.6|4.59|4.66|4.73|4.55|4.5|4.7|4.82|4.85|4.86|4.85|4.75|4.61|4.55|4.57|4.51||4.51|4.5|4.54|4.6|4.5|4.47|4.47|4.46|4.42|4.07|3.93|3.95|3.98|4.03|4.02
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.6|24.5|24.14|24|23.9||||||24.48|22.93|22.8|22.31|21.62|21.9|22.06|22.2|22|22.41|22.18|22.08|22.19|22.62|22.81|22.8|23.02|23.1|23.24|22.82|21.35|21|21.9|22.25|21.9|20.6|20|20.33|20.65|20.4|19.5|18.75|||18.05|18.3|19.45|19.85|19.9|19.6|19.48|19.16|20.15|21.19|21.1|21.05|20.09|20.07|20.18|19.2|19.6|20.29|20.26|21.8|21.45|21.5|21.3|22|22.2|22.25|22.03|21.75|20.84|20.77|20.85|20.73|20.37|20.04|20.01|19.72|20.12|20.36|20.33|20.1|20.66|20.5|20.4|20.48|20.03|19.72|19.55|19.2|19.2|19.5|19.67|19.95|19.81|19.5|19.42|20.2|20.08|21.1|21.78|21.5|21.69||||||21.29|21.25|21.22|21.8|21.38|21.14|21.1|21.12|21.55|21.55|21.82|22.9|22.9|22.75|23.3|23.1||23.1|23.3|23.36|22.92|22.5|22.28|22.35|22.2|22.16|22.8|23.18|22.91|23.6|23.25|23.1|23.15|23.07|23|23.82|23|22.51|21.71|21.49|21.55|21.55|21.2|21.18|21.9|22.55|22.47|22.51|22.61|22.85|21.99|21.41|21.6|21.19|21.55|21.47|20.9|21.2|21.64|21.91|21|20.95|21.81|21.6|21.4|21.36|21.65|20.52|20.06|19.72|19.8|19.58|19.38|19.05|20.08|20.2|20.67|20.13|20.12|20.45|20.32|20.34|20.55|20.29|19.46|20.27||20.42|20.65|19.72|20.08|20|19.37|18.36|17.81|18.16|17.7|17.77|18.03|18.45|18.9|18.75|18.5|19.1|19.3|19.46|19.35|||19.12|19.07|19.03|19.2|19.97|20.56|21.2|21.79|21.8|21.78|22.02|22.46|22.18|21.53|21.21|20.6|20.53||20.48|20.45|21.44|22|21.51|22.01|22.1|22.2|21.99|22.3|21.59|21.86|23.7|24.51|23.5
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|4|3.97|3.95|3.87|3.92||||||3.89|3.85|3.76|3.67|3.66|3.64|3.62|3.66|3.74|3.75|3.7|3.62|3.86|3.77|3.85|3.87|3.83|3.83|3.67|3.55|3.49|3.49|3.79|3.76|3.78|3.92|3.9|3.96|4.11|4.18|4.18|4.13|||4.14|4.1|4.11|4.23|4.09|3.88|4.03|4.3|4.11|4.13|3.86|3.64|3.55|3.61|3.37|3.2|3.38|3.32|3.3|3.42|3.42|3.36|3.35|3.31|3.3|3.28|3.35|3.34|3.31|3.28|3.21|3.19|3.19|3.18|3.18|3.15|3.16|3.2|3.19|3.25|3.15|3.2|3.08|3.14|3.09|3|2.93|2.88|2.87|2.86|2.98|3.08|3.07|3.08|3.14|2.98|2.97|2.91|2.94|2.9|2.9||||||2.88|2.88|2.88|2.92|2.88|2.86|2.91|2.96|2.78|2.74|2.79|2.74|2.72|2.74|2.75|2.73||2.73|2.71|2.68|2.66|2.6|2.55|2.6|2.66|2.68|2.76|2.75|2.77|2.81|2.76|2.72|2.68|2.68|2.67|2.71|2.74|2.73|2.77|2.75|2.79|2.78|2.73|2.41|2.36|2.37|2.39|2.37|2.32|2.32|2.31|2.32|2.35|2.34|2.33|2.38|2.38|2.31|2.2|2.17|2.22|2.24|2.23|2.19|2.19|2.23|2.18|2.06|2.03|1.98|1.97|1.97|1.96|1.95|2.01|2.02|2.02|2.03|2.02|2.02|2|2|2|2|2|2.02||2.02|2.02|2.02|2|2|2|2|1.99|2|2|1.99|2.02|2.06|2.08|1.96|1.95|1.94|1.95|1.96|1.94|||1.94|1.98|2.01|2.04|2.09|2.08|2.08|2.11|2.14|2.15|2.17|2.18|2.18|2.18|2.18|2.19|2.16||2.17|2.17|2.16|2.15|2.13|2.17|2.17|2.19|2.18|2.16|2.1|2.13|2.12|2.14|2.13
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||11.11|10.95|11.27|11.29|10.92|10.49|10.03|10.07|10.35|10.5|10.8|10.7|10.59|10.42|10.05|10.36|10.99|10.7|10.45|10.02|9.84|9.7|9.91|10.22|10.28|10.15|10|10.09|9.92|9.87|9.9|9.96|9.91|9.82|9.79|9.7|9.86|9.85|9.91|9.92|10.09|9.45|9.32|9.38|9.26|9.1|8.98|9.02|9.13|9.59|9.83|9.8|9.51|10|10.21|10.01|9.9|10.02|9.96|9.45||||||9.21|9.14|8.95|9|8.89|8.75|8.75|8.94|8.98|8.82|8.94|9.13|8.75|8.77|8.93|8.49||8.42|8.28|8.21|8.13|8.11|8.05|8.03|8.13|7.84|7.89|7.99|7.85|7.65|7.66|7.67|7.46|7.48|7.39|7.31|7.12|7.13|7.12|7.13|7.13|7.07|7|6.93|6.94|6.96|6.89|6.75|6.67|6.68|6.78|6.75|6.72|6.8|6.84|6.73|6.62|6.6|6.67|6.68|6.62|6.61|6.69|6.61|6.56|6.51|6.49|6.43|6.39|6.34|6.35|6.32|6.26|6.25|6.42|6.53|6.59|6.56|6.58|6.62|6.58|6.56|6.53|6.56|6.57|6.53||6.51|6.56|6.51|6.49|6.48|6.5|6.54|6.51|6.5|6.7|6.69|6.89|6.97|7.03|6.91|6.87|6.89|6.97|7.11|7.05|||7.02|6.93|6.96|7.08|7.26|7.37|7.26|7.39|7.21|7.23|7.18|7.21|7.15|7.19|7.22|7.1|6.95||6.91|6.95|7|6.95|6.96|7.1|7.18|7.13|7.09|7.03|6.89|6.98|7.01|7.03|6.87
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|9.667|9.925|9.992|9.792|9.875||||||10.167|10.075|10.008|9.717|9.842|9.692|9.542|9.6|9.8|9.833|9.808|9.8|9.975|10.017|10.267|10.267|10.542|10.633|10.5|10.083|9.933|10.167|11.125|10.633|10.55|10.425|10.317|10.433|10.508|10.683|10.942|11|||10.875|10.55|10.567|10.042|9.417|9.175|9.733|9.875|9.558|9.708|9.333|8.925|8.767|8.983|9.092|8.567|9.017|9.492|9.317|8.992|8.917|8.483|8.517|7.675|7.583|7.383|7.233|7.117|7.092|7.108|7.133|7.192|7.342|7.358|7.475|7.425|7.358|7.192|7.108|7.083|7.108|7.2|7.292|7.058|6.925|6.892|6.833|6.817|6.942|6.975|7.042|7.075|7.05|7.008|7.058|7.025|7.025|7.025|7.042|7.058|7.025||||||7.042|7.033|6.975|6.992|6.925|6.892|6.867|7|6.958|6.983|7.025|7.008|7.033|7.092|7.092|7.158||7.167|7.108|7.133|7|6.975|6.933|6.908|6.975|6.95|6.958|6.975|6.942|7.092|7.1|7.092|7.083|7.083|7.083|7.15|7.2|7.175|7.217|7.208|7.283|7.275|7.292|7.2|7.183|7.183|6.825|6.725|6.525|6.525|6.467|6.475|6.442|6.442|6.45|6.442|6.392|6.35|6.358|6.75|6.792|6.808|6.825|6.783|6.767|6.792|6.783|6.783|6.783|6.75|6.775|6.783|6.808|6.783|6.867|6.842|6.858|6.767|6.767|6.767|6.733|6.733|6.725|6.7|6.675|6.825||6.875|6.883|6.9|6.917|6.967|6.933|6.942|6.842|6.908|6.9|6.958|6.942|6.958|6.967|6.892|6.875|6.9|6.933|6.958|6.917|||7.042|7.067|7.058|6.992|6.925|6.95|6.892|6.9|6.942|7.033|7.058|7.017|7.25|7.342|7.392|7.367|7.083||6.933|6.942|6.983|6.933|6.858|6.867|6.758|6.8|6.842|6.942|6.583|6.617|6.6|6.658|6.683
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|3.924|3.942|3.886|3.821|3.84||||||3.868|3.877|3.84|3.784|3.756|3.728|3.718|3.765|3.933|3.952|3.877|3.84|3.886|3.896|3.924|3.933|3.83|3.83|3.83|3.69|3.597|3.587|3.924|3.905|3.877|3.868|3.858|4.111|4.129|4.111|4.167|4.251|||3.914|3.924|3.914|3.84|3.802|3.737|3.737|3.812|3.784|3.924|4.026|3.896|3.868|3.896|3.737|3.606|3.727|3.671|3.653|3.793|3.756|3.727|3.756|3.727|3.699|3.681|3.681|3.681|3.503|3.513|3.55|3.541|3.606|3.653|3.606|3.578|3.541|3.541|3.531|3.513|3.55|3.55|3.587|3.587|3.634|3.569|3.447|3.363|3.391|3.401|3.485|3.494|3.475|3.41|3.559|3.69|3.681|3.569|3.466|3.41|3.485||||||3.223|3.223|3.195|3.204|3.139|3.176|3.158|3.083|3.242|3.186|3.186|3.13|3.29|3.28|3.24|3.26||3.24|3.22|3.18|3.13|3.06|3.04|3.05|3.09|3.08|3.15|3.15|3.15|3.16|3.18|3.19|3.16|3.16|3.14|3.14|3.1|3.11|3.12|3.16|3.15|3.08|3.09|3.13|3.11|3.14|3.18|3.12|3.05|2.99|2.94|2.91|2.91|2.88|2.87|2.85|2.81|2.77|2.77|2.77|2.81|2.83|2.83|2.77|2.76|2.75|2.72|2.71|2.69|2.68|2.7|2.7|2.7|2.7|2.8|2.85|2.87|2.84|2.85|2.86|2.85|2.85|2.86|2.81|2.79|2.85||2.83|2.92|2.96|2.99|2.96|2.88|2.88|2.82|2.85|2.84|2.82|3.05|3.19|3.05|3.05|2.99|2.84|2.84|2.91|2.9|||2.93|2.91|2.91|2.95|3.12|3.1|3.12|3.14|3.31|3.3|3.35|3.31|3.35|3.38|3.55|3.61|3.6||3.49|3.55|3.48|2.89|2.83|2.89|2.88|2.93|2.99||2.47|2.46|2.43|2.49|2.46
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.436|0.439|0.436|0.43|0.432||||||0.434|0.429|0.431|0.426|0.426|0.422|0.414|0.419|0.43|0.438|0.44|0.44|0.44|0.434|0.438|0.439|0.441|0.443|0.44|0.44|0.433|0.43|0.449|0.435|0.429|0.431|0.43|0.438|0.437|0.438|0.439|0.441|||0.426|0.431|0.434|0.433|0.425|0.42|0.413|0.425|0.411|0.418|0.418|0.416|0.415|0.42|0.415|0.408|0.407|0.406|0.402|0.404|0.403|0.4|0.402|0.403|0.407|0.405|0.397|0.395|0.388|0.386|0.387|0.388|0.378|0.375|0.385|0.388|0.386|0.396|0.396|0.396|0.404|0.404|0.404|0.406|0.401|0.4|0.393|0.398|0.39||||||||||||||||||||||||0.388|0.39|0.386|0.383|0.385|0.393|0.386|0.39|0.386|0.388||0.385|0.387|0.382|0.376|0.372|0.365|0.36|0.361|0.359|0.369|0.37|0.369|0.358|0.355|0.344|0.337|0.337|0.336|0.336|0.336|0.335|0.336|0.338|0.338|0.333|0.333|0.329|0.327|0.329|0.331|0.325|0.319|0.312|||0.305|0.304|0.301|0.302|0.301|0.3|0.295|0.296|0.296|0.296|0.297|0.298|0.297|0.295|0.295|0.293|0.291|0.293|0.294|0.294|0.294|0.295|0.291|0.293|0.293|0.293|0.288|0.291|0.291|0.292|0.293|0.293|0.292|0.293||0.294|0.295|0.297|0.297|0.296|0.296|0.296|0.295|0.294|0.294|0.295|0.293|0.297|0.296|0.294|0.291|0.292|0.29|0.29|0.29|||0.286|0.284|0.284|0.287|0.29|0.288|0.287|0.287|0.288|0.288|0.288|0.288|0.288|0.288|0.289|0.289|0.283||0.281|0.285|0.287|0.287|0.288|0.288|0.289|0.289|0.288|0.29|0.287|0.29|0.29|0.29|0.29
07447|100841|/equities/huadian-energy|SHANGHAICOMP|4.52|4.54|4.51|4.41|4.4||||||4.43|4.36|4.33|4.26|4.26|4.3|4.2|4.23|4.4|4.53|4.51|4.49|4.68|4.55|4.56|4.54|4.59|4.59|4.56|4.45|4.46|4.28|4.71|4.52|4.18|4.25|4.28|4.5|4.57|4.56|4.55|4.51|||4.36|4.38|4.58|4.63|4.53|4.51|4.63|4.74|4.45|4.5|4.51|4.54|4.5|4.62|4.48|4.38|4.32|4.17|4.14|4.32|4.26|4.25|4.25|4.27|4.28|4.28|4.16|4.12|4.08|4.09|4.08|4.04|4.03|4.01|4.08|4.13|4.08|4.28|4.27|4.23|4.38|4.33|4.31|4.37|4.29|4.23|4.12|4.25|4.48||||||||||||||||||||||||4.07|4.05|3.98|3.93|4.08|4.01|3.96|3.98|3.92|3.95||3.98|3.91|3.9|3.74|3.67|3.66|3.67|3.8|3.8|3.91|3.98|3.95|3.56|3.53|3.48|3.45|3.49|3.5|3.5|3.44|3.4|3.43|3.48|3.5|3.46|3.53|3.51|3.55|3.63|3.51|3.41|3.33|3.19|||2.95|2.99|2.91|2.84|2.81|2.85|2.73|2.73|2.74|2.78|2.78|2.76|2.75|2.71|2.7|2.69|2.71|2.7|2.71|2.68|2.66|2.65|2.66|2.64|2.63|2.63|2.65|2.66|2.63|2.62|2.62|2.65|2.66|2.72||2.71|2.75|2.75|2.68|2.67|2.64|2.67|2.66|2.64|2.7|2.8|2.85|2.86|2.85|2.66|2.62|2.68|2.57|2.56|2.56|||2.5|2.49|2.49|2.55|2.56|2.61|2.63|2.58|2.57|2.56|2.53|2.52|2.51|2.51|2.52|2.51|2.5||2.45|2.46|2.46|2.44|2.41|2.46|2.48|2.48|2.49|2.46|2.41|2.42|2.42|2.41|2.4
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|12.407|12.26|12.22|11.873|11.873||||||11.92|11.867|11.84|11.667|11.613|11.48|11.387|11.56|12.28|12.367|12.587|12.933|11.96|11.94|11.953|12.073|12.267|12.333|12.4|12.253|11.647|11.407|11.6|11.453|11.467|11.36|11.5|12.067|12.073|12.14|11.867|12.007|||12.02|12.26|12.593|13.427|13.013|12.867|13.1|14.553|15.573|13.673|13.347|12.773|11.613|10.56|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|5.78|5.85|5.79|5.63|5.54||||||5.53|5.51|5.5|5.4|5.41|5.25|5.14|5.17|5.5|5.81|5.69|5.81|6.11|5.92|6.01|5.98|6.02|6.08|6.05|5.82|5.76|5.81|6.41|6.29|6.17|6.14|6.1|6.44|6.66|6.81|6.85|6.81|||6.56|6.64||||||6.99|5.98|5.82|5.76|5.69|5.66|5.71|5.66|5.23|5.33|5.04|4.96|4.97|4.85|4.69|4.7|4.56|4.59|4.64|4.62|4.57|4.44|4.37|4.39|4.44|4.55|4.52|4.62|4.47|4.42|4.34|4.25|4.2|4.33|4.3|4.25|4.22|3.92|3.86|3.7|3.69|3.76|3.8|3.89|3.89|3.89|3.86|3.91|3.9|3.89|3.86|3.97|4.01|4.03||||||4.01|4.09|4.07|4.04|3.98|3.9|3.92|3.83|3.82|3.82|3.83|3.82|3.81|3.82|3.82|3.89||3.83|3.81|3.75|3.71|3.64|3.6|3.55|3.58|3.54|3.54|3.54|3.52|3.55|3.54|3.51|3.55|3.6|3.66|3.66|3.72|3.69|3.67|3.66|3.66|3.63|3.64|3.58|3.54|3.66|3.69|3.69|3.69||3.66|3.71|3.71|3.66|3.5|3.42|3.37|3.34|3.24|3.23|3.11|3.08|3.07|3.06|3.04|3.05|3.02|2.98|2.97|2.94|2.93|2.93|2.95|2.95|2.99|2.98|3.27|3.26|3.26|3.24|3.25|3.22|3.21|3.21|3.18|3.21||3.19|3.2|3.17|3.2|3.2|3.22|3.23|3.19|3.22|3.18|3.16|3.17|3.15|3.15|3.12|3.09|3.14|3.13|3.12|3.09|||3.09|3.06|3.06|3.12|3.13|3.12|3.08|3.14|3.18|3.21|3.19|3.2|3.21|3.23|3.18|3.18|3.14||3.11|3.13|3.11|3.09|3.07|3.07|3.06|3.07|3.05|3.06|2.92|2.91|2.96|2.93|2.91
07450|100535|/equities/huafa-ind|SHANGHAICOMP|12.97|13.16|13|12.75|12.81||||||12.56|12.44|12.1|12.04|11.91|11.75|11.54|11.71|12.28|12.51|12.66|12.26|12.21|12.12|12.38|12.38|12.46|12.6|12.56||||11.73|11.42|11.39|11.63|11.51|11.91|11.78|12.02|11.88|12.36|||11.42|11.5|12.4|11.97|11.92|11.56||12.38|13.41|14.46|14.7|14.07|14.68|14.8|16.02|14.5|14.05|14.6|11.92|12.5|12.35|11.59|11.72|11.71|11.81|11.41|11.32|10.99|9.64|9.3|9.32|8.9|8.32|8.2|8.18|7.88|7.77|8.15|8.05|8.02|7.89|7.98|7.98|7.77|7.71|7.46|7.28|7.05|7.1|7.15|7.37|7.48|7.59|7.4|7.6|7.69|7.66|7.42|7.31|7.32|7.4||||||7.28|7.3|7.19|7.26|7.26|7.28|7.23|7.09|7|6.96|7.03|7.13|7.12|7.11|7.06|7.16||7.22|7.21|7.08|7.03|6.77|6.7|6.66|6.7|6.82|6.85|6.89|6.83|6.95|6.92|7.01|6.87|6.91|6.9|6.91|6.82|6.81|6.83|6.85|6.83|6.79|6.81|6.98|6.84|6.72|6.64|6.49|6.44|6.35|6.31|6.29|6.23|6.24|6.28|6.24|6.16|6.12|6.07|6.1|6.18|6.19|6.18|6.17|6.14|6.2|6.06|6.12|6.06|6.02|6.02|6|5.93|5.94|6.19|6.19|6.23|6.2|6.2|6.21|6.18|6.2|6.21|6.2|6.18|6.37||6.52|6.57|6.54|6.65|6.65|6.58|6.57|6.47|6.54|6.55|6.72|6.66|6.7|6.66|6.53|6.62|6.66|6.85|6.73|6.75|||6.9|6.89|6.89|6.81|6.65|6.6|6.58|6.7|6.75|6.78|6.83|6.84|6.81|6.79|6.89|6.86|6.8||6.71|6.77|6.88|6.83|6.88|6.87|6.63|6.7|6.72|6.71|6.31|6.41|6.21|6.32|6.28
07451|100631|/equities/huafang-co|SHANGHAICOMP|7.01|7|7|6.89|6.83||||||6.81|6.9|6.78|6.63|6.62|6.62|6.59|6.6|6.67|6.84|6.79|6.62|6.69|6.79|6.96|7|6.86|6.76|6.64|6.53|6.36|6.26|6.46|6.27|6.25|6.25|6.27|6.53|6.66|6.66|6.58|6.49|||6.56|6.58|6.18|6.27|6.16|6.01|6.01|6|6.25|6.62|6.51|6.54|6.1|6.1|6.06|5.97|5.9|6.12|5.9|6.11|6.08|6.2|5.97|6|6.02|5.93|5.83|5.82|5.71|5.6|5.57|5.57|5.48|5.46|5.54|5.84|5.8|6.07|6.05|6.1|6.15|6.08|5.99|5.95|6.01|5.99|5.86|5.8|5.76|5.86|5.98|6|5.8|5.68|6.11|6.04|6.11|6.14|6.29|6.22|6.18||||||6.13|6.05|6.03|6.15|6.1|6|5.79|5.85|5.81|5.72|5.81|6.16|6.26|6.05|5.96|5.64||5.42|5.33|5.2|5.08|4.91|4.88|4.92|4.96|4.92|4.89|4.94|4.87|4.85|4.8|4.77|4.6|4.66|4.7|4.72|4.73|4.71|4.71|4.66|4.61|4.58|4.55|4.55|4.51|4.49|4.43|4.38|4.36|4.39|4.43|4.44|4.46|4.46|4.37|4.35|4.33|4.31|4.23|4.24|4.24|4.25|4.26|4.26|4.25|4.21|4.18|4.19|4.14|4.11|4.12|4.11|4.05|4.03|4.16|4.19|4.22|4.19|4.2|4.19|4.18|4.16|4.16|4.13|4.13|4.2||4.23|4.21|4.32|4.33|4.33|4.3|4.3|4.25|4.32|4.31|4.28|4.34|4.37|4.42|4.16|4.1|4.12|4.16|4.23|4.22|||4.13|4.11|4.06|4.23|4.3|4.31|4.33|4.34|4.35|4.47|4.64|4.46|4.44|4.41|4.38|4.34|4.32||4.24|4.27|4.31|4.28|4.23|4.26|4.4|4.53|4.55|4.55|4.45|4.42|4.65|4.83|4.86
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.58|11.567|11.4|11.333|11.4||||||11.447|11.447|11.353|11.227|10.76|10.787|10.787|10.947|11.08|11.3|11.2|11|11.053|11.24|11.327|11.393|11.367|11.387|11.347|10.94|10.64|10.547|11|10.933|10.96|10.947|10.72|10.913|11.167|11.22|11.173|11.227|||11|11.18|11.427|11.9|11.893|11.807|11.873|11.667|11.267|11.253|11.4|11.433|11.26|11.193|10.867|10.34|10.487|10.74|10.74|11.467|11.273|11.267|11.267|11.673|11.853|11.74|11.453|11.453|11.413|11.04|11.193|11.087|10.747|10.707|10.687|10.32|10.3|10.687|10.76|10.573|10.673|10.733|10.753|10.653|10.713|10.76|10.38|10.107|9.9|10.027|10.487|10.473|10.333|10.267|10.687|10.673|10.58|10.9|10.887|10.147|10.107||||||9.98|9.773|9.6|9.52|9.4|9.24|9.267|9.307|9.1|8.94|9|9.333|9.107|8.993|8.813|8.78||8.767|8.7|8.647|8.627|8.48|8.42|8.353|8.34|8.327|8.4|8.533|8.473|8.433|8.4|8.387|8.253|8.227|8.1|8.127|8.033|7.96|7.967|8.013|8.047|7.953|7.953|8.053|8.007|8.053|7.94|7.78|7.733|7.773|7.72|7.733|7.7|7.693|7.68|7.847|7.753|7.667|7.667|7.7|7.507|7.507|7.507|7.513|7.453|7.393|7.353|7.24|7.133|7.107|7.007|||||||||||||||||||||||||||||||||||||||||||7.12|7.14|7.153|7.213|7.38|7.393|7.307|7.327|7.32|7.3|7.333|7.367|7.407||7.347|7.367|7.233|7.14|7.047|7.053|7.233|7.28|7.247|7.38|7.14|7.333|7.467|7.473|7.28
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.03|4.04|4.04|4.04|3.97|3.85|3.87|3.97|3.82|3.85|3.81|3.81|3.8|3.79|3.85|3.77|3.75|3.73|3.71|3.7|3.69|3.71|3.75|3.69|3.68|3.69|3.7|3.71|3.69|3.67|3.5|3.45|3.43|3.61|3.62|3.69|3.7|3.74|3.74|3.73|3.71|3.71|3.73|3.76|3.73|3.77|3.79|3.71|3.69|3.7|3.69|3.69|3.7|3.7|3.69|3.65|3.66|3.69|3.7|3.72|3.75|3.91|3.91|3.86|3.88|3.78|3.64|3.63|3.61||3.61|3.67|3.76|3.73|3.69|3.68|3.67|3.62|3.68|3.7|3.68|3.71|3.83|3.68|3.71|3.7|3.75|3.77|3.87|3.81|||3.47|3.44|3.6|3.45|3.42|3.43|3.38|3.42|3.53|3.52|3.55|3.53|3.52|3.48|3.54|3.5|3.44||3.53|3.56|3.66|3.66|3.65|3.3|3.3|3.36|3.39|3.32|3.2|3.35|3.32|3.43|3.43
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.52|7.7|7.67|7.52|7.48||||||7.45|7.38|7.43|7.29|7.38|7.2|7.12|7.12|7.56|7.99|7.93|7.92|8.19|8.06|8.16|8.14|8.28|8.32|8.23|8.01|7.79|7.73|8.56|8.36|8.26|8.12|8.08|8.53|8.64|8.82|8.98|8.84|||8.41|8.38|8.61|8.52|8.25|8.3|8.34|8.61|7.81|7.68|7.48|7.34|7.27|7.36|7.33|7.12|7.2|7.02|6.9|6.84|6.78|6.62|6.64|6.48|6.5|6.5|6.43|6.36|6.18|6.19|6.21|6.3|6.43|6.47|6.5|6.4|6.4|6.34|6.25|6.27|6.55|6.41|6.41|6.39|6.12|6|5.9|5.79|6.07|6.1|6.07|6.04|6.03|6|6.06|6.05|6.02|5.92|6.04|6.18|6.12||||||6.1|6.12|6.2|6.25|6.07|6.08|6.04|6.11|6.12|6.19|6.2|6.26|6.3|6.26|6.24|6.3||6.25|6.15|6.13|6.02|6.02|5.98|5.92|5.81|5.81|5.83|5.8|5.78|5.86|5.85|5.9|5.9|5.88|5.91|5.9|5.92|5.89|5.93|5.95|5.93|5.95|5.93|5.86|5.88|6.13|6.14|6.01|6.06|6.11|5.95|5.83|5.75|6.07|5.96|5.89|5.97|5.92|5.88|5.79|5.73|5.73|5.7|5.67|5.59|5.59|5.59|5.52|5.52|5.45|5.45|5.45|5.45|5.42|5.42|5.42|5.49|5.49|5.5|5.5|5.51|5.52|5.52|5.53|5.49|5.56||5.55|5.53|5.53|5.56|5.55|5.56|5.56|5.45|5.49|5.43|5.37|5.34|5.35|5.3|5.26|5.21|5.35|5.34|5.33|5.27|||5.36|5.38|5.31|5.34|5.32|5.23|5.17|5.23|5.23|5.31|5.34|5.34|5.34|5.35|5.14|5.16|5.06||5.03|5.04|5.08|5.02|4.96|4.95|4.97|4.98|4.94|4.95|4.75|4.77|4.78|4.68|4.63
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|10.88|10.8|10.76|10.68|10.68||||||10.8|11|10.987|10.727|10.76|10.62|10.613|10.747|10.973|11.013|10.84|10.747|10.887|10.973|10.973|10.867|10.653|10.6|10.667|10.353|10.14|9.907|10.34|10.12|10.067|10.073|9.893|10.2|10.233|10.373|10.267|10.347|||10.16|10.3|10.393|10.327|9.84|9.667|9.667|9.52|9.867|10.073|10.02|10.127|9.953|9.833|9.6|9.347|9.367|9.58|9.547|9.887|9.8|9.78|9.673|9.587|9.74|9.6|9.567|9.587|9.453|9.44|9.52|9.54|9.627|9.787|9.753|9.52|9.413|9.407|9.42|9.333|9.353|9.447|9.507|9.447|9.453|9.3|9.06|8.873|8.947|9.053|9.327|9.333|9.12|9|9.2|9.2|9.213|9.2|9.413|9.387|9.32||||||9.607|9.633|9.733|9.7|9.813|9.753|9.727|9.633|9.6|9.46|9.413|9.72|14.45|14.35|14.08|14.2||14.2|14.16|14|14||||||13.52|14.08|13.6|13.73|13.6|13.63|13.65|13.79|13.83|13.74|13.72|13.58|13.4|13.36|13.16|12.95|12.98|12.96|12.93|12.98|13|12.43|12.47|12.56|12.6|12.58|12.56|12.54|12.51|12.68|12.5|12.39|12.22|12.21|12.39|12.36|12.41|12.44|12.62|12.63|12.69|12.6|12.38|12.1|12.19|11.78|11.6|11.61|11.59|11.78|11.75|11.54|11.53|11.51|11.5|11.4|11.48|11.4|11.3|11.63||11.74|11.83|11.72|11.75|11.53|11.47|11.45|11.2|11.4|11.17|11.4|11.4|11.61|11.71|11.79|11.68|11.6|11.6|11.74|11.72|||11.68|11.21|11.17|12.09|12.1|12.45|12.39|12.7|12.58|12.37|12.26|12.3|12.45|12.42|12.66|12.65|12.37||12.06|12.21|12.08|11.92|11.85|12.15|12.4|12.57|12.4|12.35|12|12.18|12.19|12.16|11.63
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.09|1.097|1.104|1.093|1.109||||||1.122|1.121|1.117|1.115|1.114|1.106|1.103|1.107|1.102|1.121|1.105|1.101|1.125|1.129|1.125|1.123|1.104|1.089|1.083|1.07|1.067|1.051|1.087|1.08|1.077|1.075|1.067|1.075|1.073|1.073|1.061|1.074|||1.069|1.073|1.077|1.083|1.057|1.04|1.038|1.04|1.052|1.068|1.069|1.078|1.062|1.055|1.052|1.039|1.02|1.065|1.067|1.077|1.08|1.061|1.067|1.107|1.107|1.083|1.07|1.067|1.047|1.038|1.035|1.018|1.007|1.001|0.989|0.991|1.001|1.009|1.02|1.019|1.009|1.007|1.001|0.994|0.975|0.975|0.963|0.96|0.966|0.961|0.967|0.937|0.917|1.357|1.377|1.37|1.371|1.353|1.375|1.4|1.411||||||1.417|1.418|1.425|1.427|1.412|1.404|1.402|1.397|1.391|1.371|1.401|1.415|1.413|1.413|1.408|1.39||1.38|1.356|1.352|1.349||||||1.32|1.359|1.345|1.356|1.362|1.37|1.368|1.349|1.337|1.338|1.323|1.323|1.321|1.315|1.335|1.327|1.313|1.328|1.329|1.311|1.315|1.281|1.289|1.29|1.28|1.273|1.269|1.268|1.27|1.27|1.26|1.253|1.251|1.247|1.25|1.23|1.235|1.227|1.211|1.198|1.197|1.199|1.2|1.193|1.2|1.196|1.193|1.183|1.184|1.19|1.193|1.19|1.19|1.197|1.213|1.213|1.216|1.217|1.22|1.225||1.227|1.234|1.24|1.231|1.231|1.23|1.221|1.215|1.213|1.225|1.234|1.234|1.234|1.256|1.259|1.257|1.255|1.251|1.256|1.25|||1.257|1.24|1.242|1.247|1.248|1.254|1.245|1.243|1.231|1.236|1.231|1.23|1.218|1.218|1.22|1.217|1.211||1.201|1.201|1.201|1.199|1.192|1.2|1.215|1.225|1.221|1.229|1.221|1.236|1.235|1.211|1.202
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.81|22.9|22.8|21.34|21.8||||||22.61|22.3|22.41|22.31|22.55|22.5|21.61|21.25|21.88|21.16|20.24|19.63|21.06|21.63|22.2|21.9|22.13|22.65|22.05|21.58|20.84|23.15|25.15|24.45|23.65|23.66|23.98|24.74|24.85|24.86|23.8|23.6|||23.68|23.02|23.55|22.7|21.47|21.2|22.55|21.39|21.53|22.66|23.54|22.5|21|20.8|21|21.77|23.76|23.12|22.38|20.42|19.87|17.91|17.28|16.85|15.32|13.93||||||||12.38|12.65|11.85|11.81|11.31|10.89|10.63|10.52|10.46|10.44|9.85|9.43|9.2|8.9|8.81|9.1|9.1|9.2|9.3|9.34|9.12|9.18|8.99|8.89|8.84|8.96|8.98|8.97||||||9.08|9|8.94|8.96|8.64|8.55|8.49|8.64|8.5|8.52|8.57|8.75|8.78|8.85|8.86|8.9||8.91|8.69|8.66|8.4|8.35|8.25|8.25|8.32|8.32|8.49|8.53|8.51|8.63|8.6|8.71|8.49|8.48|8.53|8.65|8.52|8.45|8.53|8.64|8.69|8.45|8.41|8.33|8.33|8.39|8.2|7.96|7.77|7.72|7.61|7.61|7.58|7.57|7.64|7.61|7.57|7.46|7.44|7.45|7.53|7.54|7.56|7.54|7.51|7.5|7.46|7.41|7.4|7.38|7.55|7.57|7.56|7.53|7.7|7.79|7.79|7.65|7.66|7.67|7.6|7.58|7.58|7.63|7.6|7.78||7.8|7.84|7.8|7.86|7.89|7.84|7.83|7.7|7.74|7.69|7.9|8.09|8.31|8.27|8.22|8.11|8.05|8.05|8.07|7.97|||8.01|7.82|7.82|7.94|7.99|8|7.93|8.1|8.21|8.27|8.25|8.21|8.44|8.46|8.14|8.08|7.9||7.65|7.71|7.65|7.57|7.55|7.65|7.6|7.75|7.75|7.51|7.23|7.26|7.33|7.39|7.37
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|9.8|9.77|9.66|9.42|9.42||||||9.47|9.38|9.38|9.3|9.23|9.04|8.95|8.92|9.31|9.25|9.18|9.1|9.35|9.3|9.41|9.4|9.32|9.35|9.39|9.1|8.98|8.87|9.7|9.48|9.46|9.5|9.5|10.06|10.11|10.37|10.4|10.63|||10.3|10.2|10.25|10.16|9.51|9.43|9.63|9.8|9.11|9.45|9.4|9.64|9.6|9.48|9.33|9.11|8.83|8.72|8.62|8.75|8.7|8.48|8.52|8.24|8.35|8.21|8.21|8.18|7.91|7.94|8.08|8.06|8.02|7.98|8.05|8.09|8.03|8.23|8.15|8.14|8.34|8.31|8.32|8.03|8.09|7.97|7.77|7.75|7.72|7.63|7.59|7.56|7.49|7.38|7.62|7.62|7.68|7.59|7.64|7.63|7.72||||||7.6|7.6|7.53|7.43|7.32|7.35|7.32|7.43|7.39|7.35|7.45|7.6|7.55|7.6|7.55|7.66||7.44|7.34|7.32|7.27|7.21|7.08|7.08|7.11|7.19|7.4|7.46|7.5|7.5|7.46|7.42|7.36|7.39|7.39|7.35|7.34|7.29|7.38|7.47|7.35|7.28|7.26|7.24|7.26|7.31|7.22|7.07|6.9|6.9|6.84|6.85|6.83|6.81|6.84|6.85|6.8|6.77|6.62|6.6|6.81|6.8|6.81|6.72|6.69|6.66|6.63|6.6|6.63|6.61|6.66|6.67|6.59|6.58|6.82||7.144|7.013|7.125|6.975|6.912|6.856|6.812|6.881|6.856|7.069||7.025|7.037|7.006|7.075|7.088|7.006|7.031|6.944|6.956|6.975|7.031|7.037|7.244|7.194|7.037|7|7.106|7.2|7.331|7.369|||7.162|7.019|7|7.175|7.362|7.381|7.275|7.275|7.344|7.45|7.45|7.525|7.581|7.688|7.656|7.6|7.237||7.194|7.244|7.037|6.856|6.85|6.625|6.594|6.575|6.575|6.537|6.263|6.338|6.3|6.381|6.35
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.201|1.2|1.201|1.194|1.191||||||1.212|1.217|1.201|1.205|1.212|1.186|1.175|1.215|1.22|1.212|1.205|1.2|1.207|1.201|1.206|1.206|1.197|1.21|1.22|1.206|1.191|1.158|1.202|1.188|1.186|1.189|1.186|1.21|1.212|1.219|1.215|1.235|||1.215|1.202|1.2|1.202|1.176|1.17|1.168|1.178|1.159|1.182|1.181|1.2|1.186|1.19|1.177|1.129|1.092|1.091|1.087|1.122|1.121|1.101|1.102|1.086|1.112|1.109|1.103|1.09|1.062|1.061|1.067|1.065|1.061|1.046|1.055|1.077|1.09|1.088|1.078|1.075|1.081|1.081|1.079|1.071|1.07|1.07|1.051|1.042|1.051|1.04|1.052|1.048|1.05|1.042|1.055|1.072|1.062|1.081|1.09|1.093|1.108||||||1.091|1.091|1.072|1.081|1.053|1.042|1.04|1.096|1.087|1.07|1.065|1.082|1.065|1.053|1.051|1.04||1.039|1.036|1.035|1.036|1.028|1.013|1.004|1|0.995|1.014|1.011|1.008|1.017|1.013|1.014|1.003|0.991|0.988|0.982|0.96|0.962|0.969|0.966|0.949|0.935|0.93|0.93|0.932|0.93|0.921|0.9|0.892|0.892|0.892|0.898|0.897|0.898|0.896|0.89|0.896|0.891|0.879|0.88|0.885|0.882|0.883|0.871|0.88|0.873|0.86|0.865|0.855|0.855|0.876|0.881|0.898|0.9|0.912||0.947|0.946|0.941|0.93|0.919|0.899|0.906|0.897|0.904|0.919||0.915|0.921|0.921|0.919|0.926|0.926|0.929|0.912|0.922|0.909|0.919|0.919|0.949|0.945|0.94|0.937|0.944|0.946|0.946|0.953|||0.934|0.909|0.882|0.925|0.93|0.918|0.901|0.902|0.923|0.934|0.925|0.922|0.93|0.939|0.922|0.921|0.894||0.861|0.86|0.849|0.845|0.839|0.812|0.814|0.816|0.82|0.825|0.804|0.812|0.826|0.833|0.828
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.33|17.98|18.28|17.7|17.53||||||17|16.9|17.06|16.81|16.9|16.32|16.02|16.1|16.49|16.69|16.95|16.66|17.01|17.41|17.61|17.5|17.31|17.39|17.51|17.11|16.8|16.57|18.1|18.02|18.13|17.95|17.26|17.05|17.45|17.55|16.51|15.55|||15.27|15.05|15.2|15.01|14.65|14.65|15.45|15.35|15.37|15.72|15.8|15.96|15.81|15.75|15.61|15.27|15.35|15.55|15.38|15.57|15.2|14.68|14.82|14.85|15.01|14.96|14.9|14.64|14|14.04|13.99|14.42|14.63|14.2|14.58|14.1|14.02|13.6|13.35|13.22|13.26|13.33|13.35|13.21|13|12.81|12.35|12.2|12.35|12.45|12.65|12.54|12.38|12.1|12.25|12.19|12.19|12.2|12.46|12.66|12.68||||||12.74|12.51|12.21|12.24|11.97|11.86|11.83|12.06|11.83|11.68|11.86|12.27|12.37|12.36|12.5|12.49||11.91|11.61|11.65|11.4|11.63|11.55|11.47|11.5|11.46|11.47|11.91|11.78|11.91|11.97|12.25|12.03|12.11|11.87|11.86|11.41|11.24|11.66|11.96|12.02|11.33|11.27|11.09|11.09|11.21|11.25|11.2|11.11|10.88|10.65|10.46|10.45|10.41|10.4|10.36|10|9.7|9.72|9.7|9.79|9.75|9.74|9.73|9.69|9.71|9.67|9.49|9.43|9.42|9.43|9.4|9.31|9.29|9.59|9.72|9.69|9.56|9.58|9.61|9.53|9.43|9.43|9.39|9.36|9.46||9.43|9.54|9.54|9.56|9.67|9.56|9.55|9.34|9.33|9.32|9.22|9.22|9.28|9.25|9.14|9.02|9.19|9.21|9.35|9.24|||9.26|8.92|8.85|9.01|9.26|9.41|9.43|9.48|9.75|9.63|9.61|9.6|9.87|9.98|9.9|9.89|9.64||9.62|9.6|9.76|9.6|9.5|9.59|9.67|9.84|9.44|9.36|9.24|9.39|9.58|9.68|9.45
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||3.625|3.692|3.708|3.7|3.708|3.658|3.542|3.408|3.417|3.517|3.667|3.65|3.583|3.567|3.5|3.583|3.25|3.267|3.267|3.258|3.275|3.183|3.175|3.133|3.167|3.142|3.1|3.158|3.217|3.058|2.842|2.783|2.792|2.833|2.767|2.692|2.642|2.458|2.408|2.392|2.408|2.4|2.467|2.467|2.442|2.408|2.467|2.45|2.45|2.45|2.492|2.492|2.5||||||2.508|2.483|2.433|2.458|2.425|2.433|2.45|2.5|2.508|2.417|2.433|2.4|2.375|2.392|2.383|2.383||2.417|2.317|2.192|2.158|2.108|2.083|2.092|2.133|2.125|2.15|2.15|2.158|2.15|2.133|2.1|2.075|2.075|2.067|2.083|2.067|2.05|2.058|2.075|2.075|2.05|2.067|2.05|2.025|2.042|2.033|1.975|1.967|1.95|1.925|1.925|1.917|1.925|1.917|1.917|1.908|1.892|1.875|1.875|1.908|1.892|1.908|1.883|1.883|1.883|1.892|1.867|1.85|1.842|1.842|1.85|1.85|1.85|1.908|1.917|1.942|1.95|1.942|1.942|1.95|1.942|1.95|1.95|1.95|1.933||1.933|1.925|1.942|1.958|1.967|1.95|1.95|1.933|1.933|1.933|1.925|1.933|2|2.058|1.981|1.962|1.968|1.949|1.962|1.936|||1.91|1.897|1.917|1.942|1.962|1.949|1.936|1.942|1.974|1.987|1.987|1.994|2.006|1.994|1.968|1.968|1.962||1.936|1.929|1.923|1.923|1.923|1.929|1.917|1.949|1.897|1.885|1.846|1.853|1.846|1.865|1.853
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|21.3|20.65|20.56|20.48|20.46||||||20.3|20.2|19.93|20.04|19.88|19.51|19.41|19.78|20.25|20.82|20.9|20.41|20.61|20.91|21.66|21.58|21.56|21.4|21.3|21|20.51|20.1|20.42|20.7|20.35|19.75|19.89|20.25|20.27|20|19.23|19.11|||19|19.2|19.35|20.12|19.89|19.55|19.27|18.88|20.24|20.94|20.94|21.7|22.1|21.9|||||||||||||||||||21.12|20.8|20.86|21.5|22.01|22.2|22.34|22.15|22.52|22.4|23.05|23.71|23.99|23.73|23.93|23.66|23.87|23.82|24.15|25.11|25.24|24.02|24.68|24.4|24.21|24.12|24.38|24.22|23.7||||||24.1|23.51|23.48|23.38|23.66|23.6|23.63|24.06|21.56|21.14|21.73|21.69|21.7|21.82|21.83|22.2||22.05|22.1|22.31|22.36|21.52|21.71|21.41|22.21|22.61|22.49|22.02|21.85|21.62|21.4|21.56|21|21.03|21|21.24|21|20.65|20.56|20.11|19.93|20|20.2|20|20.41|19.9|19.36|18.72|18.38|20.3|20.51|20.17|21.83|21.82|21.8|21.74|22.06|22.15|22.11|22.01|22.35|22.4|22.81|23.4|23.4|23.02|23|23.36|22.9|22.12|22|22|22|21.66|22.66|22.85|23.12|23.39|23.37|23.78|23.04|22.36|22.21|21.16|21.11|21.35||21.2|20.4|20.52|20.6|20.8|20.31|20.08|19.52|19.78|20.06|20.08|19.96|20.71|20.66|20.57|21.1|21.32|21.5|21.5|20.73|||20.71|20.36|20.11|21.3|21.3|21.43|21.22|22.93|22.61|22.45|22.13|21.69|21.87|21.8|21.8|21.8|21.51||20.98|21.18|21.08|20.22|19.05|20.07|22|22.45|22.38|22.78|23.68|23.66|23.5|23.32|23.27
07465|100481|/equities/kaile|SHANGHAICOMP|10.88|11.16|10.9|10.8|10.59||||||10.55|||||||||9.97|9.88|9.99|10.05|9.67|9.82|9.99|9.85|9.62|9.28|9.19|8.94|8.86|8.94|8.93|8.84|9.03|9|9.15|9.05|8.89|8.74|8.58|||8.5|8.52|8.86|8.85|8.71|8.46|8.15|8.33|9.18|9.42|9.38|9.73|9.5|9.36|9.35|9.18|9.18|9.2|9.5|10.01|9.93|10.11|9.97|9.91|10.07|9.92|9.95|9.87|9.65|9.62|9.31|9.36|9.16|9.18|9.3|9.32|9.56|9.53|9.65|9.94|9.8|9.83|9.86|9.83|9.74|9.61|9.25|9.14|9.11|9.2|9.62|9.8|9.82|9.64|9.92|9.75|9.83|10.05|10.17|10.12|10.11||||||10.16|10.3|10.28|10.36|10.51|10.56|10.83|9.64|9.21|8.7|7.91|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.52|6.58|6.56|6.67||6.65|6.67|6.77|6.82|6.8|6.73|6.75|6.68|6.73|6.69|6.75|6.82|7.2|7.22|7.31|7.31|7.14|7.23|7.23|6.97|||6.96|6.76|6.5|6.79|7|6.9|6.73|6.94|7.14|7|6.96|7.09|7.08|7.08|7.08|7.07|6.98||6.93|7.01|6.86|6.75|6.7|6.76|6.91|7.09|7.1|7.14|6.87|6.9|7.03|7.04|6.96
07466|100356|/equities/mailyard|SHANGHAICOMP|10.81|10.85|11.1|10.86|10.77||||||10.69|10.58|10.55|10.46|10.37|9.93|10.28|10.45|10.65|11.11|11|10.27|10.56|10.7|10.82|10.6|9.83|9.56|9.54|9.08|8.77|8.72|9.47|9.28|9.33|9.7|9.5|9.06|9.02|8.68|8.06|8|||8.15|8.15|8.58|8.49|8.35|8.26|8.18|8.12|8.6|8.97|8.78|8.8|8.62|8.33|8.01|7.75|8.11|8.86|8.5|8.41|8.2|8.29|8.36|8.17|8.21|8.2|8.06|7.92|7.58|7.61|7.53|7.6|7.36|7.29|7.39|7.2|7.21|7.45|7.44|7.39|7.35|7.38|7.51|7.2|7.2|7.04|6.93|6.76|6.6|6.7|6.96|7.03|6.99|6.85|7.18|7.25|7.31|7.29|7.47|7.4|7.28||||||7.19|7.14|7.06|7.1|7.02|6.94|7.05|7.14|7.08|7|6.99|7.3|7.04|6.96|6.85|6.76||6.72|6.74|6.6|6.52|6.55|6.41|6.37|6.31|6.32|6.24|6.21|6.16|6.3|6.25|6.3|6.19|6.17|6.14|6.08|6.03|5.95|5.96|5.95|5.94|5.92|5.93|5.96|5.92|5.89|5.87|5.89|5.85|5.77|5.58|5.54|5.61|5.6|5.65|5.66|5.64|5.53|5.48|5.47|5.54|5.53|5.53|5.51|5.47|5.46|5.44|5.4|5.36|5.34|5.31|5.3|5.29|5.3|5.47|5.51|5.56|5.52|5.5|5.5|5.44|5.41|5.43|5.45|5.42|5.45||5.46|5.49|5.51|5.54|5.52|5.46|5.47|5.4|5.42|5.4|5.42|5.46|5.63|5.66|5.63|5.52|5.52|5.59|5.52|5.47|||5.47|5.41|5.42|5.5|5.75|5.75|5.71|5.9|5.9|5.92|5.96|5.97|5.97|5.95|6.03|5.91|5.87||5.9|5.79|5.75|5.78|5.78|5.79|5.83|5.94|5.78|5.71|5.51|5.55|5.68|5.7|5.65
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||7.1|6.9|6.85|6.88|6.81|6.53|6.47|6.45|6.37|6.36|6.4|6.37|6.45|6.48|6.46|6.32|6.18|||6.24|6.22|6.2|6.43|6.43|6.3|6.18|6.35|6.92|7.15|7.1|7.25|7.21|7.21|7.17|7.01|7.02|7.24|7.37|7.88|7.62|7.45|7.43|7.46|7.44|7.35|7.44|7.45|7.41|7.38|7.36|7.23|7.12|7.14|7.15|7.13|7|7.34|7.24|7.16|7.24|7.23|7.24|7.11|7.1|7.05|6.75|6.67|6.64|6.61|7.02|7|7|6.87|7.1|7.19|7.33|7.3|7.33|7.39|7.26||||||7.17|7.19|7.03|7.07|7.03|7|7|7|7|6.96|7.05|7.05|6.42|6.28|6.2|6.2||6.16|6.1|6.1|6.08|5.96|5.83|5.87|5.78|5.71|5.84|5.82|5.82|5.82|5.79|5.82|5.71|5.69|5.59|5.59|5.5|5.51|5.53|5.6|5.6|5.49|5.49|5.54|5.52|5.49|5.45|5.39|5.37|5.38|5.32|5.31|5.29|5.28|5.33|5.36|5.33|5.33|5.23|5.22|5.27|5.25|5.25|5.25|5.21|5.21|5.17|5.14|5.09|5.06|5.12|5.1|5.05|4.98|5.17|5.26|5.32|5.22|5.18|5.19|5.21|5.14|5.15|5.12|5.11|5.15||5.18|5.18|5.15|5.2|5.2|5.15|5.12|5.05|5.06|5.01|5.01|5.06|5.12|5.12|5.05|5.01|4.97|5|5.06|5.04|||5.05|5.02|5.01|5.06|5.18|5.21|5.22|5.29|5.37|5.38|5.38|5.38|5.41|5.38|5.44|5.43|5.38||5.4|5.38|5.3|5.2|5.31|5.3|5.28|5.33|5.32|5.27|5.13|5.2|5.25|5.34|5.14
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|16.11|16.14|16.1|15.85|16.02||||||15.66|15.03|14.8|14.63|14.58|14.54|14.45|14.45|14.63|15.04|15.13|15.24|15.11|15.06|15.51|15.46|14.69|14.62|14.65|14.43|14.13|13.82|14.95|14.95|14.86|14.86|14.82|15.55|16.01|15.68|15.71||||15.04|14.95|14.73|14.84|14.64|14.02|13.91|14|14.27|14.76|14.75|14.57|14.6|14.39|14.1|13.74|13.68|13.55|13.61|14.31|14.11|13.94|14.1|13.66|13.53|13.05|13.06|12.85|12.55|12.58|12.67|12.69|12.87|12.83|12.73|12.6|12.45|13.11|12.94|12.95|13.31|13.16|13.06|12.78|13|12.92|12.68|12.46|12.41|12.46|13.01|13.5|13.43|12.4|12.3|11.88|11.96|11.77|11.78|11.79|11.71||||||11.68|11.63|11.39|11.48|11.35|11.22|11.16|11.46|11.55|11.51|11.58|12.1|12.05|11.82|11.8|11.85||11.92|11.8|11.77|11.66|11.61|11.41|11.41|11.41|11.46|11.88|11.92|11.85|11.85|11.95|12.05|12.12|11.98|12.11|12.48|11.86|11.81|11.58|11.36|11.12|10.72|10.78|10.76|10.75|10.54|10.52|10.13|9.98|10.02|9.94|9.95|10.02|10.04|10.1|10.11|10.13|9.92|9.83|9.87|9.89|9.9|9.96|10.01|9.86|9.81|9.78|9.64|9.58|9.54|9.48|9.38|9.2|9.32|9.59|9.62|9.64|9.64|9.53|9.58|9.47|9.48|9.6|9.66|9.58|9.83||9.98|9.86|||||||9.54|9.44|9.54|9.51|9.72|9.7|9.39|9.31|9.59|9.65|9.98|9.85|||9.71|9.63|9.61|10.5|10.98|10.88|10.98|11.14|11.25|11.26|11.35|11.34|11.55|11.57|11.68|11.72|11.48||11.36|11.39|11.34|11.13|11.05|11.05|11.3|11.33|11.31|11.24|11|11.01|11.19|11.35|11.26
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|14.22|14.655|14.55|14.48|14.4||||||14.25|14.17|14.18|14|13.71|13.605|13.635|13.925|13.9|13.875|14.05|14.025|14.25|14.425|14.995|14.66|14.595|14.49|14.68|14.6|14.15|13.565|13.74|13.85|13.755|13.59|13|13.105|13.25|13.31|12.95|12.65|||12.55|12.36|12.35|12.54|12.51|12.425|12.355|12.45|12.715|13.035|12.94|13.505|13.515|13.44|13.35|13.175|12.89|12.9|13.005|13.16|12.9|12.86|12.575|12.575|12.91|12.875|12.51|12.48|12.5|12.71|12.9|12.89|12.85|12.69|12.545|12.21|12.865|13.44|13.405|13.625|13.65|13.555|13.7|13.745|13.7|13.515|13.575|13.535|13.43|13.45|13.78|14.005|14.11|13.85|14.25|14.125|13.85|13.75|13.735|13.89|13.815||||||13.75|13.69|13.61|13.98|14.245|14.23|14.36|14.215|14.21|13.92|13.705|13.67|13.73|13.83|13.85|13.76||13.62|13.71|13.655|13.43|13.36|13.4|13.455|13.585|13.53|13.865|13.83|13.715|13.67|13.7|13.605|13.595|13.985|14.2|14.415|14.29|14.28|14.255|14.29|14.245|14.56|14.33|14.195|14.175|13.96|13.85|14.26|14.49|14.4|14.49|14.205|14.24|14.275|14.59|14.575|14.5|14.9|14.705|14.725|15.35|15.1|15.03|14.7|14.65|14.675|14.66|14.75|14.625|14.41|13.78|13.675|13.685|13.675|13.85|13.935|14.095|14.15|14.055|14.055|14|13.86|13.55|13.405|13.355|13.31||13.255|13.38|13.195|13.35|13.045|12.9|12.865|12.755|12.88|12.705|13.2|13.59|13.78|13.505|13.45|13.34|13.355|13.275|13.35|13.085|||13.1|13.125|13.03|13.43|13.24|13.215|13.25|13.375|13.35|13.31|13.535|13.575|13.56|13.685|13.6|13.65|13.7||13.4|13.365|13.4|13.65|13.505|13.935|14.36|14.225|||||12.83|12.8|12.65
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|16.32|16.5|16.18|16.07|16.11||||||16.01|15.78|15.63|15.5|15.54|15.4|15.72|15.7|15.76|15.92|16.12|15.88|15.95|15.42|15.35|15.28|15.38|15.35|15.64|15.41|15.25|14.78|14.97|14.73|14.6|15.18|15.3|16.12|16.07|16.16|16.29|16.34|||16.33|16.6|16.85|16.07|16|15.8|15.71|16.25|16.31|16.56|16.62|17.2|16.71|16.51|16.51|15.48|15.4|14.91|14.95|15.41|15.4|15.51|15.5|15.5|15.4|14.8|14.68|14.77|14.98|15.16|14.68|14.63|14.55|14.53|14.79|15.18|15.22|15.6|15.82|15.83|15.75|15.53|15.88|15.87|15.71|15.6|15|14.84|14.8|14.8|15.12|15.23|14.85|14.4|15.38|15.38|15.48|15.25|15.42|15.33|15.38||||||15.95|16.1|15.7|15|15.03|14.74|14.7|14.7|14.3|14.19|14.46|14.94|14.41|14.21|14.06|14.02||14.08|13.93|13.99|13.89|13.95|13.51|13.65|14|14.75|15.11|15.13|14.92|15.06|14.9|14.48|14.03|14.15|13.9|13.31|13.15|13.05|13.01|12.9|12.8|12.69|12.65|12.77|12.83|12.65|12.33|11.78|11.53|11.6|11.67|11.69|11.66|11.64|11.5|11.7|11.69|11.87|11.68|11.76|11.82|11.86|11.98|12.03|12.08|12.09|12.06|12.1|12.09|12.1|12.01|12.11|11.91|11.9|12.11|12.27|12.14|12.03|12.06|12.01|11.98|12|12.16|12|11.81|12.2||12.14|12.12|12.1|12.22|12.4|12.48|12.36|12.35|12.26|12.22|12.3|12.53|12.6|12.51|12.28|12|12.07|12.05|11.99|12.07|||11.96|11.68|11.62|11.61|11.95|12.1|12.05|12.14|12.22|12.2|12.3|12.1|12|12|11.63|11.56|11.54||11.5|11.53|11.5|11.53|11.36|11.3|11.45|11.4|11.38|11.3|11.17|11.11|10.95|11.19|11.19
07476|100646|/equities/copote-tech|SHANGHAICOMP|23.48|23|23.34|22.99|23.2||||||22.74|22|22|21.59|21.54|21|20.81|21.85|22.8|22.47|21.88|21.41|22.22|23.03|23.38|21.6|21.7|21.67|22.33|21.19|20.13|19.87|19.5|19.49|19.42|18.85|18.59|19.42|18.88|18.9|18.33|18|||18.62|18.4|19.2|19.63|19.65|19.21|18.75|19.45|20.13|20.55|19.08|18.9|19.5|19.21|18.2|17.08|17.68|18.9|19.5|20.71|20.4|20.61|21.1|21.45|19.6|19.4|19.78|19.45|19.63|18.38|17.78|17.12|16.02|15.8|16|15.81|15.8|16.95|17.3|17.28|17.38|17.88|16.6|16.31|16.36|16.11|15.66|15|15.88|16.5|16.12|16.1|16.09|15.75|16.51|16.58|17.21|17.17|17.5|16.98|16.72||||||16.73|16.8|16.65|17.1|16.91|16.5|16.51|16.5|16.42|16.16|16.48|17.45|17.45|17.63|17.9|17.58||17.4|17.11|18.5|18.45|17.64|17.19|17.87|17.91|19.2|19.6|17.76|16.2|15.04|15.3|14.82|||13.81|13.14|12.06|11.81|11.56|11.38|11.4|11.3|11.31|11.23|11.06|10.9|10.8|10.6|10.54|10.61|10.73|10.68|10.74|10.64|11.08|11.26|11.24|11.03|10.95|11.06|10.86|10.81|10.77|10.81|11.07|10.86|10.77|10.92|10.61|10.56|10.7|10.78|10.68|10.66|11.36|11.68|12.06|11.61|10.32|10.22|10.08|9.93|9.96|10.04|10.02|10.13||10.29|10.25|9.43|9.42|9.41|9.23|9.34|9.18|9.05|8.9|8.82|9|9.08|9.1|9.05|8.91|8.89|8.89|9.1|8.88|||8.81|8.68|8.67|9|9.25|9.42|9.28|9.62|9.84|10.01|10.11|10.1|10|10.12|10.4|10.26|10.09||10.09|10.09|10.1|10|10.08|10.56|10.47|10.66|10.56|10.33|10.08|9.93|9.98|10.16|9.82
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|7.6|7.422|7.367|7.248|7.456||||||7.433|7.296|7.144|7.03|7|6.856|6.833|7.037|7.37|7.444|7.481|7.407|7.496|7.467|7.893|7.83|7.656|7.481|7.407|7.474|7.267|7.089|7.03|7.07|6.963|7|6.889|7.241|7.326|7.263|7.133|7.219|||6.667|6.522|6.648|7.304|7.278|7.174|7.067|7.104|7.593|8.03|8.059|8.5|8.411|8.496|8.552|8.296|8.348|8.519|8.522|9.03|8.889|8.963|9|9|9.207|8.73|8.63|8.774|8.804|8.63|8.841|8.77|8.822|8.593|8.433|8.511|8.526|9.037|8.889|9.111|9.037|9.256|9.259|9.267|9.326|9.396|9.463|9.148|9.1|9.015|9.304|8.981|8.622|8.407|8.696|8.796|8.811|8.741|8.652|8.744|8.763||||||8.407|8.741|8.604|8.563|8.074|8.056|8.037|7.781|7.633|7.559|7.659|7.911|11.833|11.778|11.383|11.367||11.395|11.222|11.228|11.222|10.811|10.611|10.583|10.5|10.667|10.678|10.506|10.317|10.211|10.194|9.444|9.245|9.15|9.1|9.317|9.317|9.278|9.361|9.256|9.239|9.167|9.133|9.261|9.256|9.15|9.089|8.995|8.939|9|8.944|8.833|8.783|8.778|8.983|8.783|8.433|8.361|8.433|8.333|8.533|8.526|8.652|8.663|8.448|8.37|8.341|8.389|8.382|8.378|8.485|8.518|8.333|8.448|8.548|8.518|8.559|8.589|8.522|8.478|8.518|8.704|8.889|8.63|8.719|9||8.933|8.9|8.967||||||8.667|8.611|8.63|8.641|8.574|8.593|8.426|8.259|8.493|8.556|8.593|8.374|||8.53|8.444|8.43|8.733|8.982|9.059|8.889|8.781|8.689|8.711|8.7|8.667|8.767|8.641|8.763|8.707|8.667||8.633|8.522|8.389|8.089|8.074|8.089|8.474|8.437|8.463|8.448|8.37|8.444|8.544|8.659|8.785
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.06|8.97|9.08|8.97|8.97||||||8.96|8.93|8.82|8.67|8.52|8.44|8.42|8.47|8.8|8.92|8.72|8.46|8.67|8.85|9.03|9.08|8.94|9|9.02|8.95|8.66|8.49|8.31|8.28|8.26|8.21|8.23|8.58|8.59|8.46|8.59|8.5|||8.82|8.91|8.46|8.79|8.79|8.55|7.9|7.69|8.42|8.94|9.57|10.05|9.71|8.83|8.03|7.3|6.63|6.03|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|8.79|8.94|8.87|8.81|8.7||||||8.85|8.7|8.63|8.44|8.38|8.17|8.15|8.2|8.36|8.41|8.38|8.36|8.37|8.43|8.51|8.41|8.3|8.26|8.24|8.15|7.91|7.8|7.92|7.92|8|8.01|7.91|8.11|8.3|8.37|8.21|8.19|||8.26|8.34|8.2|8.32|8.3|8.1|8.05|8|8.12|8.31|8.66|8.75|8.89|8.65|8.5|8.38|8.3|8.7|8.7|9.26|9.06|9.12|9.13|9.25|9.39|9.44|9.41|9.31|9.3|9.33|9.31|9.37|9.16|9.12|8.83|8.72|8.72|8.8|8.88|8.75|8.71|8.81|8.75|8.6|8.7|8.75|8.64|8.45|8.43|8.31|8.18|8.19|8.17|8.02|8.35|8.28|8.32|8.25|8.38|8.46|8.47||||||8.44|8.37|8.22|8.25|8.15|8.08|8.07|8.07|8.04|7.92|7.94|8.2|8.1|7.96|7.88|7.91||7.93|7.9|7.9|7.81|7.69|7.61|7.61|7.63|7.59|7.89|7.93|7.91|7.99|7.83|7.8|7.67|7.67|7.7|7.71|7.65|7.44|7.45|7.56|7.51|7.45|7.51|7.49|7.46|7.45|7.41|7.29|7.27|7.31|7.25|7.25|7.18|7.22|7.25|7.24|7.2|7.12|7.13|7.14|7.22|7.18|7.21|7.23|7.21|7.2|7.21|7.18|7.16|7.12|7.29|7.41|7.52|7.4|7.5|7.54|7.33|7.28|7.3|7.29|7.28|7.19|7.18|7.24|7.22|7.34||7.25|7.21|7.21|7.19|7.2|7.1|7.1|7.05|7.08|7|7|7.18|7.28|7.48|7.36|7.33|7.33|7.57|7.65|7.64|||7.67|7.55|7.52|7.88|8.45|8.45|8.36|8.29|8.2|8.12|8.13|8.26|8.2|8.17|8.16|8.15|8.1||8.05|7.98|7.9|7.89|8.03|8.12|8.12|8.13|7.96|7.84|7.62|7.79|7.94|8.05|7.94
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|8.19|8.22|8.01|7.69|7.8||||||7.82|7.67|7.6|7.56|7.48|7.38|7.38|7.54|7.77|8.14|8.13|7.93|8.16|8.63|8.65|8.62|9.07|9.45|8.15|7.84|7.27|7.07|7.23|7.23|7.23|7.32|7.3|7.46|7.25|7.25|7.17|7.22|||7.27|7.28|7.45|7.61|7.6|7.31|7.14|7.1|7.39|7.82|7.95|7.79|7.58|7.24|7.11|6.96|6.94|7.15|7.4|7.46|7.5|7.35|7.4|7.93|7.69|7.56|7.43|7.43|7.26|7.26|7.21|7.24|7.13|6.98|7.05|6.85|6.9|7.13|7.12|6.93|7.1|7.28|7.42|7.43|7.31|7.39|7.19|7.09|7.04|7.18|7.68|7.7|7.65|7.86|7.88|7.69|7.4|7.21|7.44|7.22|7.13||||||7.03|7.12|7.23|7.11|7.24|7.14|7.01|7.01|6.71|6.4|6.44|6.31|6.24|6.18|6.01|5.93||5.95|5.91|5.51|5.41|5.3|5.21|5.22|5.36|5.44|5.48|5.43|5.36|5.38|5.35|5.29|5.24|5.2|5.43|||5.2|5.23|5.25|5.21|5.11|5.16|5.14|5.02|4.98|4.81|4.81|4.78|4.76|4.7|4.67|4.65|4.65|4.7|4.71|4.7|4.65|4.58|4.56|4.66|4.63|4.56|4.55|4.53|4.54|4.51|4.51|4.48|4.47|4.39|4.33|4.27|4.37|4.44|4.47|4.41|4.37|4.35|4.44|4.41|4.44|4.4|4.4|4.41|4.43||4.42|4.42|4.36|4.37|4.31|4.27|4.26|4.24|4.23|4.24|4.28|4.36|4.45|4.43|4.42|4.38|4.46|4.45|4.5|4.43|||4.38|4.31|4.33|4.55|4.8|4.83|4.83|4.97|4.82|4.98|4.87|4.87|4.86|4.84|4.9|4.83|4.8||4.78|4.78|4.83|4.99|4.98|5|5.1|5.2|5.02|4.84|4.73|4.8|4.83|4.85|4.93
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.565|6.56|6.515|6.41|6.645||||||6.695|6.3|6.195|6.005|5.925|5.75|5.9|5.85|5.8|6|6.405|6.49|6.55|6.315|6.29|6.265|6.13|6.04|6.39|6.435|6.085|6|6.325|6.29|6.55|6.155|5.815|5.7|5.8|5.75|5.64|5.59|||5.57|5.365|5.4|5.33|5.245|5.31|5.295|5.28|5.54|5.425|5.01|5.175|5.2|5.155|5|4.85|4.88|4.955|5.025|5.43|5.2|5.1|5.06|5.1|5.165|5.055|5.08|5.125|5.21|5.25|5.335|5.35|4.95|4.8|4.9|4.36|4.275|4.505|4.45|4.385|4.355|4.245|4.25|4.225|4.245|4.24|4.165|4.095|4.06|4.035|4.16|4.33|4.315|4.265|4.355|4.285|4.25|4.36|4.34|4.395|4.53||||||4.615|4.45|4.315|4.385|4.445|4.435|4.445|4.405|4.455|4.01|4|4|7.8|7.7|7.64|7.66||7.64|7.68|7.62|7.59|7.44|7.39|7.35|7.36|7.37|7.62|7.36|7.41|7.66|7.65|7.74|7.62|7.68|7.67|7.45|7.16|7.06|7.21|7.1|6.92|6.85|6.86|6.77|6.71|6.76|6.72|6.62|6.55|6.67|6.48|6.42|6.35|6.35|6.43|6.43|6.36|6.38|6.39|6.36|6.35|6.32|6.36|6.33|6.31|6.16|6.18|6.11|6.15|6.11|6.05|5.99|5.9|5.93|6.03|6.15|6.15|6.15|6.13|6.17|6.18|6.12|6.12|6.12|6.13|6.2||6.36||||||||||||||||6.31|6.2|6.16|6.11|||6.02|6|5.99|6.16|6.23|6.37|6.35|6.49|6.45|6.47|6.43|6.45|6.37|6.34|6.4|6.36|6.29||6.22|6.23|6.29|6.2|6.22|6.22|6.51|6.48|6.5|6.47|6.33|6.38|6.33|6.35|6.23
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|79.5|75.99|75|70.5|74||||||76|70.31|69.8|69.3|64.6|62.51|60.01|59.86|62.1|62.1|59.5|58.3|58.61|58.02|59.77|60.09|58.5|58|60.86|61.8|58.58|57.7|59.08|58.8|59.86|57.79|56|54.51|53.58|52.51|49.66|50.43|||52.3|50|53.19|57.46|56.2|55.01|54|56.99|61.52|64.94|63.5|62.77|60.47|59.13|55.5|54.1|54.1|58.48|58|57.87|55|55.53|54.01|53.02|53.58|50.52|44.02|45.93|||||||||||||||40.51|41.07|40.65|40.15|39.1|38.32|39.01|39.05|40.16|40.5|39.57|38.8|40|40.4|39.6|38.3|39.26|39.78|40.61||||||38.06|38|36.53|36.39|36|35.5||34.54|34|34.12|34.67|35.03|33.82|34.1|33.61|34||34.35|33.92|33.7|32.75|31.72|30.61|30.41|30.6|29.91|29.37|29.5|29.08|29.63|29.63|28.91|28.5|28.45|28.31|28.69|28.82|28.45|28.48|28.32|27.9|28.33|28.32|28.5|28.62|28.46|28.8|28.82|28.58|28.39|26.98|26.78|27.78|27.68|28.58|29.55|29.26|29.85|29.56|29.61|29.89|29.95|30.66|30.4|29.33|29.3|29.07|28.45|28.07|27.75|28.44|28.12|27.87|28.01|28.68|29.21|29.31|29.61|28.06|27.31|26.7|27|27.21|26.82|27.2|26.8||26.51|27.33|27.01|27.02|27.21|25.8|25.61|25.25|25.95|25.4|25.5|26.04|26.52|26.62|26|25.19|25.21|25.65|25.85|25.55|||24.44|23.8|24.15|26.4|27.21|26.58|27.14|27.15|27.31|27.08|27.7|27.53|27.65|26.85|28.49|25.98|23.62||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|16.75|15.5|14.71|14.55|14.6||||||14.68|14.45|14.31|14.25|14.3|13.81|14.03|14.08|14.43|14.91|14.66|14.39|14.59|14.71|14.78|14.65|14.8|14.98|14.31|14.08|13.9|13.42|13.52|13.68|13.8|13.98|13.9|13.91|13.25|13.19|13.11|12.7|||12.61|12.74|12.99|13.11|13.08|13.04|12.82|13.07|13.51|13.93|13.91|14.19|14.03|14.06|13.7|13.29|13.48|13.94|13.8|14.15|13.8|13.92|13.68|14.19|15.38|15.24|15.18|15.13|14.95|14.87|14.91|14.9|14.52|14.51|14.71|15.3|15.14|16.05|16.46|16.57|16.75|16.5|16.46|16.28|16.35|16.58|16.31|16.02|16.46|17.36|16.87|16.92|17.2|17.15|17.43|17.28|17.13|17.55|16.95|16.96|16.31||||||16.25|16.26|15.85|15.68|15.54|15.52|15.75|15.95|15.79|15.72|15.83|16.33|16.13|16.17|16.11|16.12||16.12|16.35|16.08|15.85|15.7|15.45|15.4|15.45|15.46|15.86|16.01|16.01|16.09|15.76|15.7|15.51|15.64|15.75|15.73|15.85|15.66|15.73|15.7|15.89|15.89|15.86|15.7|15.8|15.33|15.06|14.96|15.12|15.1|15.38|15.24|15.3|15.58|15.59|15.54|15.38|15.38|15.27|15.44|15.21|15.15|15.18|14.72|14.66|14.96|14.78|14.53|14.64|14.44|14.29|14.2|14.06|13.82|14.48|14.4|14.75|14.49|14.44|14.42|13.88|13.75|13.88|13.95|13.95|14||13.93|14.05|14.12|13.68|13.57|13.47|13.51|13|13.11|13|12.86|13.23|13.79|13.7|13.51|13.35|13.93|14.12|14.7|14.59|||15.62|15.32|15.85|17.55|18.65|18.63|18.2|18.25|17.84|17.83|17.48|17.44|17.51|17.5|17.7|17.67|17.38||17.56|17.71|18.08|17.95|17.49|17.11|17.27|17.65|17.8|17.62|16.95|17.48|17.68|17.5|17.31
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|12.949|13.626|13.476|12.685|12.836||||||12.798|12.572|12.714|12.554|12.714|12.554|11.754|11.528|11.518|11.575|11.405|11.255|11.848|11.773|12.14|12.064|12.384|12.187|11.885|11.387|10.803|11.895|12.986|12.732|12.714|12.714|13.071|13.476|13.551|13.739|13.457|13.786|||13.88|13.551|13.72|13.005|12.271|12.45|13.419|13.081|13.184|14.04|14.21|13.297|12.845|12.563|12.798|12.714|13.692|13.015|12.234|11.227|11.086|10.38|10.38|10.502|10.163|9.467|9.279|8.827|7.782|7.67|7.782|7.67|7.481|7.651|7.942|7.735|7.575|7.02|6.427|6.258|6.183|6.117|6.089|5.929|5.863|5.684|5.505|5.477|5.693|5.722|5.816|5.966|5.957|5.835|5.9|5.806|5.797|5.778|5.853|5.853|5.985||||||5.985|5.985|5.825|5.882|5.524|5.477|5.467|5.599|5.482|5.552|5.529|5.595|5.815|5.855|5.805|5.88||5.815|5.52|5.49|5.4|5.355|5.265|5.24|5.23|5.225|5.38|5.36|5.335|5.39|5.315|5.425|5.2|5.17|5.21|5.235|5.19|5.12|5.105|5.215|5.24|5.26|5.225|5.18|5.03|5.025|4.94|4.66|4.515|4.505|4.4|4.41|4.385|4.38|4.445|4.48|4.415|4.4|4.425|4.42|4.47|4.475|4.45|4.46|4.29|4.255|4.27||4.07|4.055|4.04|4.005|3.975|3.95|4.06|4.075|4.165|4.125|4.135|4.14|4.105|4.065|4.07|4.06|4.055|4.17||4.25|4.26|4.25|4.275|4.265|4.24|4.25|4.17|4.22|4.225|4.28|4.36|4.56|4.525|4.555|4.44|4.3|4.285|4.28|4.245|||4.3|4.215|4.275|4.465|4.46|4.465|4.44|4.49|4.55|4.59|4.585|4.59|4.745|4.79|4.71|4.71|4.53||4.39|4.395|4.335|4.305|4.275|4.315|4.44|4.445|4.355|4.055|3.895|3.925|3.97|3.98|3.93
07489|100742|/equities/inesa-electron|SHANGHAICOMP|8.02|7.91|7.63|7.5|7.58||||||7.69|7.61|7.53|7.46|7.35|7.17|7.26|7.44|7.65|7.49|7.25|7.04|7.13|7.08|7.1|7.04|6.88|6.73|6.64|6.54|6.34|6.24|6.6|6.53|6.51|6.53|6.5|6.84|6.95|6.94|6.95|6.91|||6.85|6.97|6.96|6.95|6.82|6.71|6.68|6.68|7.08|6.92|6.76|6.81|6.7|6.66|6.5|6.36|6.38|6.65|6.6|6.83|6.63|6.63|6.63|6.72|6.73|6.72|6.62|6.6|6.55|6.55|6.48|6.37|6.3|6.3|6.36|6.33|6.3|6.57|6.57|6.58|6.57|6.6|6.64|6.59|6.64|6.59|6.43|6.3|6.32|6.32|6.54|6.69|6.73|6.65|6.95|6.82|6.82|6.84|6.96|7.01|7.14||||||7.07|7.02|6.89|6.94|6.86|6.82|6.85|6.92|6.97|6.81|6.93|7.01|6.96|6.81|6.71|6.76||6.77|6.79|6.65|6.54|6.43|6.36|6.37|6.5|6.5|6.66|6.52|6.47|6.6|6.6|6.56|6.49|6.48|6.46|6.45|6.37|6.31|6.32|6.28|6.28|6.24|6.29|6.28|6.26|6.26|6.22|6.25|6.24|6.23|6.22|6.14|6.12|6.09|6.07|6.05|6.06|5.86|5.87|5.9|6.08|6.18|6.26|6.02|6.01|5.92|5.85|5.79|5.73|5.73|5.87|5.7|5.61|5.58|5.83|6.06|6.1|6.05|6.04|6.09|6.04|6.06|6.3|6.3|6.32|6.55||6.55|6.44|6.34|6.38|6.47|6.35|6.39|6.35|6.56|6.66|6.56|6.66|6.74|6.99|7|6.92|7.14|6.89|6.94|6.72|||6.6|6.35|6.32|6.64|6.94|7.06|7.01|7.3|7.36|7.31|7.34|7.3|7.45|7.36|7.31|6.93|6.75||6.72|6.46|6.39|6.45|6.69|7.1|6.78|6.71|6.61|6.51|5.94|6.02|6.1|6.09|5.83
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.577|0.58|0.571|0.57|0.575||||||0.58|0.578|0.57|0.572|0.575|0.564|0.561|0.56|0.571|0.567|0.56|0.553|0.553|0.548|0.551|0.545|0.546|0.537|0.538|0.534|0.528|0.526|0.548|0.54|0.539|0.539|0.537|0.547|0.545|0.546|0.544|0.552|||0.545|0.551|0.551|0.548|0.545|0.534|0.531|0.534|0.544|0.548|0.53|0.529|0.52|0.518|0.515|0.506|0.507|0.511|0.512|0.517|0.512|0.511|0.511|0.512|0.516|0.517|0.51|0.511|0.505|0.501|0.501|0.5|0.495|0.491|0.496|0.5|0.5|0.507|0.505|0.504|0.504|0.505|0.5|0.498|0.502|0.504|0.495|0.492|0.494|0.493|0.501|0.505|0.505|0.503|0.511|0.508|0.509|0.509|0.516|0.52|0.526||||||0.525|0.522|0.519|0.52|0.513|0.51|0.512|0.513|0.513|0.509|0.511|0.519|0.513|0.51|0.503|0.507||0.509|0.508|0.504|0.505|0.501|0.493|0.493|0.49|0.489|0.496|0.491|0.492|0.497|0.501|0.502|0.495|0.495|0.493|0.489|0.483|0.481|0.48|0.48|0.479|0.476|0.474|0.449|0.469|0.471|0.464|0.471|0.466|0.468|0.464|0.459|0.456|0.456|0.46|0.463|0.462|0.46|0.458|0.46|0.47|0.472|0.474|0.47|0.469|0.466|0.463|0.456|0.45|0.451|0.457|0.456|0.453|0.454|0.455|0.464|0.47|0.463|0.468|0.466|0.463|0.461|0.469|0.466|0.463|0.48||0.482|0.483|0.482|0.488|0.49|0.489|0.488|0.483|0.491|0.489|0.489|0.49|0.493|0.494|0.507|0.504|0.51|0.506|0.506|0.497|||0.494|0.49|0.487|0.499|0.509|0.511|0.51|0.51|0.518|0.52|0.515|0.514|0.522|0.521|0.518|0.515|0.506||0.499|0.497|0.491|0.492|0.49|0.513|0.51|0.512|0.515|0.513|0.483|0.491|0.489|0.486|0.476
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|14.29|13.7|13.6|13.61|13.35||||||13.26|13.15|12.52|12.42|12.46|12.25|12.3|12.31|12.8|13.25|13.23|13.06|13.6|13.6|13.7|13.91|14.1|14|13.19|13|12.76|12.5|12.5|12.67|12.42|12.34|13.65|13.82|13.7|13.86|13.77|13.62|||13.58|14.71|14.11|14.33|13.32|13.12|12.89|12.6|13.2|13.13|13.12|13.7|13.37|13.2|12.39|12.05|11.9|12.71|12.42|12.8|12.7|13.45|13.02|12.2|12.1|11.67|11.55|11.28|11.16|11.06|10.96|10.71|10.34|10.2|10.18|10.53|10.55|10.5|10.37|10.08|10|9.68|9.62|9.58|9.6|9.85|9.83|9.66|9.45|9.39|9.41|9.4|9.46|9.39|9.85|9.96|9.85|9.67|9.83|9.83|9.94||||||9.81|9.32|9.34|9.57|9.4|9.4|9.22|8.88|8.64|8.5|8.66|9.38|9.5|9.48|9.8|9.1||8.61|8.45|8.34|8.27|8.11|7.94|8.05|8.28|8.35|8.4|8.2|8.42|8.66|8.28|7.88|8.06|8.4|8.36|8.07|8.01|8.37|8.8|8.47|7.7|7|6.36|5.78|5.25|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.18|4.16|4.1|4.06|4.15|4.09|4.09|3.96|3.94|3.9
07493|100283|/equities/baotou-steel|SHANGHAICOMP|5.01|5.14|5.05|4.85|4.84||||||4.86|4.77|4.87|4.77|4.83|4.69|4.61|4.59|4.9|5.32|5.25|4.86|4.98|4.96|4.9|4.92|4.63|4.51|4.13|4.05|3.94|3.84|4.12|4|3.96|4.1|4.13|4.14|4.18|4.16|4.12|4.04|||4.04|4|4.15|4.2|4.03|3.95|4.02|4.38|4.31|4.18|4.12|4.15|4.11|4.31|4.11|3.71|3.8|3.43|3.49|3.49|3.27|3.22|3.13|3.08|3.03|3.03|3.04|2.97|2.92|2.93|2.9|2.86|2.92|3.04|2.73|2.71|2.71|2.69|2.68|2.69|2.75|2.78|2.77|2.77|2.68|2.61|2.55|2.53|2.54|2.52|2.6|2.7|2.76|2.75|2.79|2.8|2.83|2.84|2.83|2.79|2.77||||||2.75|2.83|2.77|2.765|2.575|2.57|2.54|2.545|2.58|2.655|2.66|2.54|2.475|2.485|2.525|2.51||2.495|2.47|2.445|2.395|2.37|2.385|2.42|2.465|2.45|2.475|2.435|2.53|2.54|2.565|2.54|2.51|2.505|2.405|2.435|2.39|2.395|2.405|2.095|2.095|2.06|1.98|1.95|1.94|1.94|1.95|1.92|1.88|1.86|1.835|1.83|1.83|1.83|1.83|1.79|1.775|1.77|1.755|1.755|1.75|1.77|1.78|1.785|1.79|1.795|1.795|1.755|1.755|1.75|1.735|1.7|1.735|1.745|1.81|1.825|1.835|1.835|1.825|1.82|1.815|1.83|1.82|1.83|1.825|1.84||1.83|1.83|1.84|1.85|1.85|1.84|1.845|1.825|1.835|1.845|1.865|1.88|1.9|1.9|1.85|1.835|1.835|1.84|1.825|1.805|||1.8|1.82|1.835|1.885|1.93|1.94|1.94|1.965|1.985|1.99|1.995|2|2.015|2.035|2.03|2.035|2.02||1.99|1.99|2.005|2.005|1.995|2.03|2.035|2.035|2.025|2.01|1.95|1.98|2|2.025|2.01
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14.25|14.32|14.38|14.22|14.15||||||14.07|14.07|13.96|13.8|13.76|13.6|13.65|13.67|13.95|14.03|13.91|13.65|13.9|14.13|14.65|14.19|14.23|14.05|13.98|13.85|13.6|13.33|13.9|13.8|13.82|13.66|13.56|13.78|13.95|14.41|14.09|14.24|||14.6|13.51|13.28|13.57|13.84|13.65|13.59|13.61|14.39|14.61|14.55|14.97|14.69|15.21|14.8|14.05|14.66|14.81|13.94|14.41|14.1|14.25|14.15|14.51|14.8|15.04|14.71|14.64|14.63|14.81|14.45|14.49|14.19|13.83|13.9|13.87|13.89|14.3|14.41|14.48|14.35|14.82|14.9|14.88|15.23|15.13|13.58|13.48|13.9|14.08|14.2|14.35|15.25|15.16|14.52|14.41|14.86|15.08|15.34|15.66|15.71||||||15.56|15.9|15.74|15.83|15.61|15.48|15.41|15.99|15.21|15.08|15.45|16.6|16.55|16.43|16.38|16.65||17.1|17.08|17.13|16.77|16.7|16.3|16.3|16.2|16.51|17|16.76|16.68|16.88|16.6|16.32|15.71|15.13|14.8|15.09|15.16|14.52|14.62|14.92|14.82|14.7|14.45|14.37|14.02|13.79|13.7|13.46|13.6|13.32|12.9|12.86|13.46|13.21|13.37|14.05|13.76|13.37|13.32|14.3|13.75|13.64|13.4|13.24|12.45|12.32|11.99|12.08|12.08|12.12|11.88|11.85|11.78|11.75|11.62|11.63|11.21|10.52|10.26|10.06|9.99|10|10.03|10.03|10|10.1||10.08|10.2|10.22|10.32|10.27|10.1|10.06|10.15|10.3|10.333|10.444|10.5|10.395|10.361|10.222|10.167|10.378|10.4|10.006|10.022|||9.95|9.639|9.561|10.033|9.889|9.667|9.444|9.211|9.406|9.717|9.756|9.806|9.7|9.878|10.044|9.989|9.806||9.778|9.95|10.028|9.917|9.656|9.678|9.928|9.933|9.944|9.828|9.172|9.067|9.217|9.5|9.278
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.24|1.302|1.339|1.333|1.333||||||1.354|1.369|1.369|1.364|1.39|1.401|1.408|1.391|1.392|1.393|1.394|1.394|1.395|1.393|1.394|1.39|1.392|1.438|1.441|1.432|1.411|1.38|1.472|1.465|1.461|1.459|1.457|1.481|1.48|1.481|1.483|1.423|||1.391|1.355|1.37|1.398|1.43|1.43|1.433|1.468|1.455|1.451|1.441|1.431|1.428|1.437|1.438|1.432|1.45|1.49|1.505|1.547|1.532|1.51|1.463|1.499|1.552|1.551|1.548|1.506|1.491|1.477|1.478|1.48|1.46|1.431|1.38|1.377|1.428|1.366|1.49|1.521|1.542|1.58|1.591|1.547|1.543|1.548|1.541|1.538|1.58|1.591|1.621|1.625|1.659|1.633|1.665|1.655|1.641|1.641|1.675|1.649|1.668||||||1.668|1.63|1.62|1.628|1.557|1.587|1.587|1.638|1.66|1.652|1.651|1.679|1.703|1.654|1.676|1.698||1.7|1.692|1.714|1.703|1.69|1.626|1.612|1.61|1.611|1.609|1.655|1.658|1.691|1.691|1.66|1.655|1.635|1.568|1.505|1.479|1.478|1.486|1.475|1.492|1.486|1.466|1.465|1.46|1.43|1.388|1.381|1.358|1.352|1.343|1.338|1.323|1.32|1.322|1.344|1.367|1.359|1.343|1.343|1.325|1.295|1.292|1.288|1.27|1.271|1.279|1.28|1.271|1.261|1.273|1.276|1.253|1.252|1.28|1.3|1.33|1.331|1.303|1.336|1.354|1.337|1.328|1.3|1.268|1.247||1.226|1.361|1.366|1.409|1.431|1.428|1.396|1.355|1.341|1.34|1.361|1.335|1.31|1.313|1.259|1.245|1.232|1.217|1.233|1.228|||1.217|1.196|1.191|1.202|1.187|1.189|1.178|1.183|1.208|1.22|1.218|1.235|1.231|1.245|1.205|1.174|1.179||1.181|1.18|1.233|1.205|1.185|1.162|1.155|1.152|1.15|1.14|1.112|1.222|1.286|1.292|1.285
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||8.6|8.6|8.8|8.85|8.94|8.71|8.34|8.28|8.24|8.41|8.34|8.26|8.28|8.35|8.38|7.92|7.65|7.96|7.93|7.88|7.6|7.5|7.53|7.51|7.5|7.44|7.42|||7.13|7.06|7.29|7.68|7.65|7.56|7.48|7.55|7.95|8.23|8.23|8.52|8.4|8.28|8.01|7.82|7.8|8.16|8|8.76|8.56|8.64|8.8|8.48|8.55|8.45|8.52|8.28|8.3|8.23|8.06|7.85|7.75|7.8|7.55|7.6|7.53|7.99|8.01|8.17|8.02|8.07|8.04|7.87|8.01|7.9|7.76|7.59|7.54|7.59|7.84|7.9|7.83|7.66|7.99|8.08|8.03|8.07|8.35|8.27|8.26||||||7.93|7.88|7.77|7.86|7.8|7.78|7.8|8.04|7.8|7.65|7.78|8.03|7.88|7.89|7.98|7.79||7.77|7.81|7.77|7.76|7.56|7.38|7.31|7.39|7.3|7.65|7.71|7.73|7.69|7.85|7.65|7.56|7.14|7.1|7.14|7.12|7.04|6.99|6.96|7.01|6.88|6.91|7.04|6.92|6.98|6.93|6.76|6.62|6.7|6.72|6.64|6.84|6.82|6.99|7.05|7.02|6.57|6.57|6.8|6.79|6.78|6.75|6.72|6.75|6.75|6.76|6.63|6.45|6.39|6.54|6.53|6.42|6.3|6.91|6.81|6.73|6.71|6.63|6.55|6.36|6.29|6.41|6.4|6.38|6.57||6.3|6.34|6.25|6.24|6.24|5.62|5.66|5.61|5.47|5.28|5.36|5.39|5.57|5.54|5.45|5.36|5.55|5.63|5.67|5.57|||5.62|5.52|5.58|5.93|6.14|6.13|6.12|6.28|6.52|6.57|6.51|6.58|6.62|6.42|6.47|6.48|6.34||6.22|6.21|6.16|6.12|6.14|6.07|6.5|6.55|6.64|6.67|6.52|6.28|6.33|6.37|6.1
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||22.05|21.51|21.4|20.96|20.51|20.01|||20.24|20.5|20.55|21.2|20.6|20.25|20.18|20.7|22.15|22.01|22|22|22.52|22.6|21.88|21.21|21.5|23|23|24.68|24|23.01|23.41|23.1|23.21|23.11|23.11|22.7|22.93|23|22.71|22.5|21.8|23.22|22.9|23.45|23.51|24.83|24.72|25|24.33|24.59|24.44|24.28|24.61|25|24.5|24|24.1|24.25|24.73|24.63|24.71|24.1|25|25.28|25.61|25.45|26.1|26.4|25.68||||||25.4|25.3|25.04|25.3|24.83|24.81|24.62|24.83|24.71|24.08|25.6|27|26.93|26.86|26.98|26.86||26.85|27.15|27.01|26.76|26.1|25.77|25.72|25.99|25.58|26.64|26.51|26.61|26.8|26.53|26.22|25.51|25.5|25.62|26.71|26.82|25.77|25.5|25.3|25.03|25.28|25.61|25.81|23.62|23.8|22.76|20.51|19.79|20.35|21.05|20.82|21.1|21.2|22.35|22.15|22.66|22.95|23.35|24.47|24.41|24.31|23.55|23.3|24.68|24.21|24|25|24.13|24.01|23|22.31|20.65|21.14|23.12|22.52|22.38|22.32|20.57|20.82|18.71|17.83|18.34|17.91|18.3|18.37||16.8|15.46|14.29|14.13|14.05|13.3|13.3|12.39|11.84|11.84|11.82|11.97|12.25|12.23|12.1|11.95|11.96|11.95|12.21|11.88|||11.9|11.5|11.65|12.6|12.8|12.98|12.89|13.35|13.31|13.26|13.28|13.5|13.63|13.53|13.4|13.22|12.95||12.96|12.91|12.82|12.8|12.67|13.5|13.13|13.08|13.07|13|12.5|12.75|13.2|13.31|12.99
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||9.78|9.91|10.3|10.08|9.89|||9.76|9.87|9.75|9.73|9.71|9|8.5|8.48|8.74|8.98|8.97|9.22|9.03|9.19|8.73|8.48|8.48|8.44|8.32|8.66|8.49|8.43|8.35|8.29|8.31|8.19|8.15|8.1|8.01|7.99|8|7.99|7.92|7.87|7.93|7.9|7.9|8.13|8.12|8.12|8.16|8.18|8.28|8.24|8.25|8.21|8.11|8.02|8.02|7.98|8|8.11|8.13|8.05|8.43|8.42|8.4|8.34|8.47|8.46|8.5||||||8.62|8.56|8.31|8.26|8.11|8.07|8.08|8.22|8.12|8.04|8.17|8.28|8.27|8.32|7.89|7.9||7.88|7.82|7.75|7.65|7.52|7.46|7.45|7.64|7.69|7.87|7.74|7.72|7.78|7.76|7.71|7.58|7.6|7.54|7.59|7.59|7.56|7.56|7.74|7.7|7.5|7.51|7.59|7.54|7.54|7.47|7.4|7.32|7.2|7.11|7.12|7.07|7.04|6.99|7.12|7.03|6.92|6.88|6.89|6.96|6.98|7.04|7.03|7.02|6.99|6.96|6.97|6.95|6.82|6.83|6.85|6.86|6.86|6.99|7.28|7.21|7.1|7.15|7.24|7.17|7.16|7.19|7.28|7.43|7.61||7.45|7.5|7.55|7.65|7.45|7.34|7.43|7.36|7.44|7.29|7.16|7.05|7.14|7.21|7.03|6.94|7.15|7.04|7.09|7|||7.15|7|7.07|6.7|6.58|6.56|6.52|6.68|6.8|6.85|6.71|6.7|6.77|6.74|6.73|6.73|6.77||6.74|6.78|6.67|6.54|6.52|6.55|6.58|6.72|6.87|6.85|6.68|6.67|6.63|6.5|6.51
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|8.72|8.71|8.67|8.46|8.42||||||8.34|8.25|8.2|8.11|8.08|7.95|7.91|7.96|8.23|8.28|8.26|8.21|8.26|8.31|8.32|8.3|8.11|8.13|8.11|7.98|7.82|7.54|8.31|8.17|8.15|8.17|8.15|8.31|8.42|8.59|8.52|8.31|||8.09|8.32|8.59|8.55|8.4|8.3|8.25|8.45|8.6|8.76|8.63|8.86|8.62|8.45|8.36|8.01|8.01|8.03|8.05|8.38|8.24|7.91|7.98|8.05|7.95|7.84|7.84|7.76|7.59|7.64|7.72|7.7|7.69|7.68|7.73|7.52|7.55|7.66|7.6|7.72|7.89|7.72|7.58|7.56|7.5|7.45|7.38|7.21|7.21|7.23|7.49|7.5|7.58|7.4|7.52|7.56|7.62|7.74|7.79|7.8|7.76||||||7.7|7.75|7.52|7.52|7.56|7.3|7.22|7.16|7.1|7|7.06|7.17|7.04|7.06|7.11|6.98||7|6.97|6.98|6.84|6.71|6.65|6.67|6.76|6.79|6.92|6.98|6.97|6.97|6.95|6.78|6.68|6.72|6.66|6.74|6.76|6.72|6.76|6.78|6.78|6.66|6.66|6.61|6.65|6.72|6.6|6.48|6.38|6.38|6.33|6.33|6.4|6.4|6.41|6.38|6.32|6.29|6.27|6.29|6.29|6.25|6.24|6.28|6.21|6.23|6.22|6.24|6.08|6.05|6.02|6|5.93|5.95|6.19|6.28|6.31|6.27|6.25|6.38|6.3|6.3|6.25|6.2|6.22|6.33||6.29|6.27|6.35|6.3|6.24|6.17|6.18|6.12|6.12|6.17|6.18|6.22|6.38|6.38|6.25|6.14|6.2|6.25|6.36|6.24|||6.17|6.13|6.18|6.49|6.67|6.76|6.72|6.75|6.86|6.89|6.91|6.92|7|7.07|7.08|7.06|6.93||6.88|6.9|6.97|6.89|6.86|6.88|7.02|7.23|7.27|7.14|6.89|6.97|6.96|6.96|6.73
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|14.61|14.29|14.55|14.5|14.6||||||14.85|13.88|13.48|13.38|13.39|12.9|12.72|12.99|13.95|14.08|13.72|13.56|13.8|13.5|13.72|13.71|14.02|13.52|14.18|14.1|13.3|12.7|12.81|11.58|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||10.96|11.17|11.14|10.7|10.34|10.46|10.62|10.89|11.04|11.03|10.67|11.03|11.3|11.21|11.16|11.6|11.78|11.9||||||11.42|11.34|11.2|11.13|10.87|10.81|10.8|11.01|10.71|10.74|10.94|11.35|11.12|11.04|11.06|11.2||11.04|||||||10.38|10.48|10.95|10.82|10.65|10.61|10.5|10.52|10.13|10.16|10.27|10.41|9.93|9.8|9.95|9.45|9.38|9.43|9.52|9.5|9.4|9.43|9.21|8.92|9.03|9.25|9.2|9.17|9.39|9.31|9.31|9.63|9.53|9.39|9.63|9.86|9.84|10|9.81|9.34|9.11|8.76|8.41|8.33|8.37|8.34|8.45|8.14|7.85|7.94|8.35|8.42|8.49|8.3|8.32|8.44|8.2|8.21|8.28|8.21|8.06|8.12||8.15|8.16|7.68|7.7|7.75|7.66|7.59|7.26|7.28|7.15|7.11|7.48|7.79|7.92|7.68|7.3|7.57|7.71|7.75|7.5|||7.37|7.15|7.1|7.75|8.08|8.62|8.49|8.81|8.7|8.45|8.43|8.16|7.99|7.93|8|7.93|7.79||7.95|7.91|7.9|7.76|7.58|7.5|8.1|8.27|8.08|8.1|8.09|8.52|8.36|8.48|8.58
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|33.78|32.98|32.6|32.35|32.88||||||32.78|32.66|32.6|31.85|31.8|31.03|31.31|31.51|33.53|34.6|34.2|33.37|34|35.35|36|35.79|36.51|37.68|35.58|35.53|32.44|30.1|30.5|30.32|30.6|29.83|31.17|30.32|30.6|30.52|30.01|29.42|||30.12|31.03|30.58|31.88|31.34|31.01|29|29.89|33.04|36.51|37.8|39.69|38.88|40.28|38.15|37.8|39.99|43.44|47.7|52|49.92|49.7|45.45|42.61|38.74|35.22|32.02|29.11|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.11|6.06|6.01|5.97|5.97||||||5.95|5.9|5.86|5.74|5.71|5.65|5.7|5.72|5.83|5.87|5.82|5.82|5.88|5.85|5.9|5.88|5.83|5.82|5.78|5.69|5.58|5.5|5.61|5.6|5.6|5.52|5.5|5.67|5.73|5.72|5.66|5.57|||5.5|5.51|5.65|5.7|5.67|5.55|5.49|5.44|5.63|5.8|5.85|5.85|5.79|5.8|5.7|5.5|5.5|5.69|5.82|6.11|6.06|6.03|5.95|5.94|5.97|6|6.02|5.89|5.83|5.76|5.76|5.61|5.6|5.54|5.56|5.64|5.64|5.76|5.73|5.83|5.82|5.85|5.84|5.78|5.8|5.77|5.59|5.46|5.52|5.65|5.82|5.84|5.84|5.8|6.05|5.99|6.05|5.98|6.09|6.15|6.1||||||6.09|6.02|5.97|6|5.86|5.81|5.79|5.86|5.83|5.77|5.78|6|5.94|6.02|6.09|5.99||5.96|5.99|5.88|5.81|5.75|5.57|5.54|5.45|5.42|5.7|5.5|5.57|5.61|5.58|5.45|5.4|5.41|5.44|5.45|5.39|5.37|5.41|5.35|5.37|5.31|5.35|5.43|5.42|5.44|5.36|5.33|5.29|5.36|5.25|5.27|5.3|5.19|5.25|5.24|5.19|5.05|5.06|5.1|5.09|5.08|5.12|5.12|4.94|4.93|4.96|4.87|4.75|4.74|4.7|4.7|4.65|4.65|4.74|4.9|4.93|4.84|4.85|4.9|4.86|4.87|4.95|4.89|4.85|4.98||5.13|5.05|4.97|5|4.94|4.88|5|4.95|4.89|4.86|4.82|4.85|5.04|5.06|5.08|4.81|4.82|4.74|4.75|4.59|||4.55|4.47|4.45|4.5|4.78|4.76|4.67|4.66|4.56|4.61|4.63|4.62|4.61|4.58|4.64|4.64|4.59||4.57|4.54|4.54|4.5|4.46|4.47|4.61|4.68|4.68|4.65|4.5|4.56|4.63|4.66|4.6
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.975|4.955|4.905|4.845|4.87||||||4.865|4.77|4.785|4.65|4.58|4.55|4.515|4.525|4.675|4.68|4.705|4.68|4.76|4.885|4.825|4.755|4.585|4.61|4.55|4.46|4.355|4.425|4.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.84|4.83|4.8||||||4.93|4.88|4.61|4.585|4.52|4.34|4.31|4.375|4.365|4.3|4.335|4.44|8.69|8.68|8.78|8.76||8.56|8.56|8.52|8.39|8.12|7.89|7.87|7.9|7.94|8.18|8.23|8.18|8.3|8.2|8.1|7.92|7.95|7.91|8.01|7.94|8.08|8.19|8.15|7.97|7.9|7.92|7.98|7.73|7.73|7.58|7.45|7.3|7.3|7.28|7.3|7.43|7.43|7.53|7.6|7.66|7.64|7.58|7.5|7.45|7.44|7.52|7.54|7.58|7.51|7.51|7.41|7.34|7.32|7.31|7.33|7.16|7.33|7.3|7.26|7.23|7.19|7.15|7.11|7|7.03|7.09|7.08|6.9|7.03||7.03|7.1|7.04|7.07|7.01|7.05|7.05|6.91|6.98|6.84|6.87|6.86|7.11|7.03|6.86|6.86|7.11|7.11|7.2|7.05|||7.05|6.97|7|7.38|7.4|7.54|7.55|7.86|8.08|8.09|8.04|8.03|7.92|7.85|8|8.01|7.85||7.8|7.69|7.74|7.54|7.52|7.57|7.76|7.8|7.7|7.66|7.45|7.53|7.75|7.74|7.45
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.07|7.2|7.15|7.05|7.07||||||7.08|7.04|6.99|6.92|6.92|6.91|6.87|6.89|7.01|7.01|6.94|6.88|7.09|7.07|7.09|7.14|7.12|7.07|7.11|6.92|6.68|6.58|7.17|7.1|7.06|7|6.97|7.29|7.32|7.48|7.37|7.22|||7.2|7.08|7.11|6.96|6.82|6.84|7.06|7.19|7|7|6.93|7.01|6.9|6.99|6.73|6.51|6.55|6.55|6.45|6.6|6.51|6.44|6.42|6.28|6.27|6.23|6.19|6.14|6.06|6.06|6.08|6.12|6.25|6.34|6.27|6.17|6.22|6.23|6.04|6.04|6.07|6.07|6.12|6.05|5.98|5.93|5.82|5.8|5.95|5.98|6.04|6.03|6.04|5.98|6.07|6.03|6.03|6.02|6.04|6.06|6.06||||||6|6|5.97|5.98|5.94|5.93|5.93|6.03|6.06|6|6.03|6.16|6.15|6.17|6.2|6.23||6.2|6.09|6.06|6.03|6|5.89|5.89|5.94|6|6.04|6.14|6.15|6.14|6.19|6.32|6.28|6.3|6.27|6.3|6.21|6.12|6.12|6.15|6.19|6.12|6.15|6.16|6.18|6.17|6.28|6.18|6.08|5.97|5.95|6|5.95|5.94|5.96|5.9|5.73|5.67|5.58|5.58|5.55|5.5|5.49|5.49|5.48|5.5|5.49|5.48|5.89|5.89|5.88|5.86|5.83|5.82|5.83|5.86|5.86|5.87|5.87|5.84|5.82|5.81|5.76|5.68|5.66|5.73||5.7|5.73|5.71|5.66|5.69|5.6|5.59|5.54|5.56|5.52|5.51|5.5|5.56|5.57|5.5|5.47|5.46|5.43|5.45|5.38|||5.52|5.41|5.4|5.48|5.56|5.56|5.61|5.65|5.86|5.84|5.95|5.94|5.94|6.18|5.35|5.35|5.32||5.3|5.32|5.31|5.3|5.29|5.28|5.3|5.33|5.36|5.32|5.27|5.27|5.27|5.3|5.28
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|12.48|12.49|12.36|12.18|12.41||||||12.56|12.18|12.14|11.86|11.72|11.65|11.45|11.43|11.8|12.21|12.12|12.1|12.54|12.56|12.52|12.5|12.45|12.41|12.65|12.4|12|11.89|13.05|13.05|12.95|12.95|13.14|13.54|13.32|13.25|13.11|12.98|||12.93|13.15|13.05|12.83|11.3|11.21|11.2|11.45|11.46|12.06|12.05|12.02|11.45|11.46|11.27|10.91|11.1|11.62|11.55|11.89|11.7|11.63|11.5|12.16|12.46|12.44|12.4|12.26|12.14|12.03|11.86|11.9|11.7|11.36|11.92|11.78|11.8|12.23|12.22|12.55|12.75|12.42|12.29|11.78|11.52|11.47|11.2|10.71|10.82|10.86|11.01|11.32|11.34|11.18|11.56|11.54|11.65|11.33|11.45|11.45|11.27||||||11.13|11|11.01|11|11|10.85|10.8|10.7|10.67|10.61|10.65|10.89|10.85|10.84|10.78|10.8||10.51|10.42|10.42|10.17|10.03|9.89|9.86|10.13|10.16|10.03|10.02|10.02|10.09|10.1|9.97|9.9|9.9|9.89|9.82|9.72|9.64|9.72|9.64|9.52|9.49|9.49|9.48|9.42|9.41|9.36|9.17|9.08|9.4|9.38|9.33|9.47|9.45|9.54|9.54|9.45|9.47|9.45|9.5|9.64|9.65|9.54|9.38|9.14|9.18|9.09|8.81|8.89|8.83|8.85|8.78|8.74|8.73|8.9|9.21|9.21|9.16|9.18|9.15|9.09|9.07|9.08|9.15|9.06|9.06||9|9.13|9.16|9.2|9|9.05|9.04|9.04|9.01|8.95|9.03|9.12|9.1|9.21|9.04|9.01|9.46|9.44|9.57|9.38|||9.41|9.26|9.37|9.86|9.95|9.94|9.71|10.03|10.01|10.1|9.98|9.97|10.2|10.2|10.2|10.12|9.88||9.8|9.86|9.77|9.61|9.61|9.87|10.05|10.15|10.23|10.05|9.81|10.03|10.2|10.34|10.21
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.45|9.435|9.45|9.36|9.47||||||9.625|9.515|9.41|9.315|9.29|9.33|9.2|9.11|9.155|9.255|9.55|9.365|9.405|9.555|9.71|9.55|9.055|9.175|9.025|9|8.745|8.52|8.47|8.54|8.5|8.585|8.515|8.635|8.7|8.74|8.74|8.88|||8.875|8.65|8.85|8.715|8.6|8.38|8.25|8.185|8.27|8.5|8.55|8.77|8.695|8.525|8.445|8.21|8.2|8.225|8.25|8.5|8.285|8.245|8.255|8.305|8.3|8.26|8.11|8.075|7.98|8.01|7.95|7.98|7.975|7.885|7.89|7.835|7.855|8.15|8.13|8.125|8.105|8.17|8.205|8.155|8.15|8.14|8.03|8|8.1|8.115|8.225|8.4|8.545|8.425|8.3|8.26|8.255|8.2|8.375|8.41|8.37||||||8.375|8.305|8.255|8.265|8.2|8.11|8.125|8.35|8.355|8.205|8.37|8.43|16.73|16.74|16.76|16.9||17|17.11|16.95|16.92|16.72|16.53|16.44|16.38|16.31|16.79|16.84|16.67|17.12|17.12|17.3|17.51|17.27|16.96|16.31|15.85|15.65|15.74|16.07|16.11|15.43|15.45|15.3|15.18|15.21|14.71|14.6|14.5|15.1|15.24|15.11|15.4|15.3|15.38|14.95|14.75|14.81|14.86|15.05|15.03|15.15|14.93|14.9|14.79|14.85|14.87|14.91|14.6|14.58|14.48|14.38|14.19|14.34|14.72|14.83|14.8|14.57|14.46|14.42|14.34|14.27|14.36|14.23|14.36|14.68||14.7|14.92|14.85|14.4|14.19|14.08|14.25|14.17|14.19|14.08|14.18|14.18|14.9|15.1|15.03|14.91|14.88|14.98|15.32|14.9|||14.9|14.82|14.93|15.27|16.2|16.39|16.25|16.47|17.02|17.08|17.1|17.07|17|17.23|17.13|17|16.3||16.15|16.08|16.12|16.4|16.16|16|16.05|16.76|16.48|16.73|16.31|16.56|16.98|17.16|16.8
07521|101009|/equities/high-hope|SHANGHAICOMP|8.1|7.63|7.68|7.62|7.6||||||7.64|7.69|7.8|7.53|7.41|7.45|7.17|7.21|7.03|7|7|7.46|7.46|6.78|6.16|5.6|5.09|4.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.09|4.06|4.08|4.2|4.18|4.17|4.15|4.18|4.06|4.06|3.96|||3.92|3.84|3.82|4.02|4.05|4.04|4.02|4.06|4.12|4.15|4.18|4.22|4.18|4.1|4.09|4.13|4.16||4.12|4.08|4.05|4.03|3.99|4.02|4.09|4.07|4.12|4|3.95|4.06|3.93|3.9|3.9
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|13.78|13.97|14.01|13.85|13.76||||||13.67|13.58|13.22|12.95|12.79|12.58|12.72|13.12|13.23|13.43|13.42|13.22|13.49|13.47|13.65|13.7|13.45|13.34|13.25|12.58|12.29|12.02|13.11|12.78|12.72|12.75|12.99|12.4|12.62|12.51|12|11.9|||11.71|11.64|12.02|12.38|12.15|11.99|11.88|11.95|12.68|13.3|13.7|13.68|13.51|13.08|12.8|12.55|12.91|14.21|13.81|13.63|13.41|13.62|13.71|13.02|12.93|12.82|12.56|12.6|12.1|12.26|12.2|12.35|12.41|12.01|11.93|11.5|11.65|11.81|11.85|11.72|11.77|11.9|12.03|11.67|11.72|11.55|11.32|11.12|11.05|11.15|11.66|11.6|11.52|11.56|12.15|11.6|11.59|11.83|12.04|12.09|12.14||||||12.11|11.96|11.8|11.8|11.61|11.58|11.52|11.76|11.81|12.15|12|12.41|11.23|10.56|10.5|10.5||10.55|10.68|10.36|10.19|10.13|10.06|10.23|9.95|10.01|9.88|9.95|9.88|10.24|10.07|9.68|9.52|9.36|9.26|9.25|9.15|9.11|9.12|9.21|9.15|9.03|9.07|9.18|9.11|9.17|9.06|8.96|8.81|8.89|8.78|8.75|8.8|8.82|8.85|8.89|8.89|8.65|8.64|8.62|8.66|8.66|8.61|8.6|8.57|8.58|8.54|8.41|8.34|8.24|8.27|8.25|8.19|8.15|8.38|8.49|8.57|8.59|8.43|8.37|8.27|8.29|8.22|8.15|8.17|8.31||8.3|8.31|8.28|8.29|8.19|8.14|8.2|8.12|8.2|8.1|8.21|8.2|8.4|8.34|8.19|8.1|8.08|8.1|8.13|8.05|||8.07|7.98|7.96|8.38|8.53|8.6|8.49|8.75|9.02|9.08|9.03|9.02|9.02|8.91|9.02|8.88|8.74||8.65|8.61|8.59|8.58|8.5|8.7|8.93|9.24|9.2|9.18|9.06|9.06|9.39|8.69|8.4
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.615|3.59|3.51|3.335|3.25||||||3.235|3.21|3.095|3.01|2.945|2.925|2.88|2.89|2.95|3.015|2.995|2.985|3.09|3.05|3.085|3.055|3.01|3.01|2.975|2.94|2.85|2.79|2.955|2.935|2.875|2.825|2.825|2.9|2.785|2.765|2.735|2.725|||2.665|2.68|2.69|2.765|2.76|2.705|2.65|2.675|2.84|2.92|2.925|2.98|2.975|2.98|2.93|2.855|2.875|2.905|2.925|3.04|2.96|3.09|3.07|3.13|3.07|3.07|3.08|3.055|3.03|2.995|2.98|3.04|2.95|3.05|3|2.925|2.91|2.89|2.91|2.955|3.01|||||||||||2.825|2.94|2.875|2.92|2.91|2.71|2.665|2.71|2.71|2.72||||||2.705|2.685|2.635|2.655|2.63|2.615|2.605|2.62|2.57|2.54|2.555|2.67|5.35|5.21|5.12|5.12||5.15|5.1|5.1|5.01|4.92|4.87|4.85|4.96|4.97|5.09|5.19|4.97|5.04|4.97|4.94|4.87|4.87|4.85|4.87|4.84|4.77|4.77|4.78|4.78|4.72|4.73|4.8|4.77|4.79|4.74|4.55|4.68|4.62|4.71|4.68|4.67|4.65|4.65|4.63|4.56|4.54|4.53|4.58|4.55|4.59|4.53|4.55|4.52|4.54|4.55|4.44|4.36|4.35|4.39|4.37|4.28|4.3|4.43|4.52|4.52|4.49|4.49|4.5|4.5|4.48|4.52|4.49|4.46|4.58||4.48|4.44|4.36|4.39|4.39|4.34|4.36|4.31|4.34|4.34|4.39|4.35|4.44|4.43|4.35|4.3|4.32|4.33|4.42|4.31|||4.38|4.3|4.28|4.47|4.53|4.69|4.64|4.78|4.77|4.79|4.74|4.75|4.73|4.75|4.76|4.76|4.7||4.63|4.66|4.71|4.67|4.65|4.65|4.78|4.91|4.86|4.82|4.66|4.81|4.81|4.88|4.8
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|5.01|4.98|4.9|4.86|4.85||||||4.83|4.84|4.74|4.7|4.68|4.66|4.66|4.66|4.76|4.82|4.8|4.8|4.83|4.82|4.86|4.82|4.73|4.78|4.76|4.7|4.6|4.55|4.66|4.65|4.61|4.59|4.59|4.75|4.72|4.68|4.62|4.58|||4.56|4.57|4.64|5.1|5.07|5.02|4.98|4.96|5.16|5.3|5.25|5.33|5.31|5.23|5.11|4.99|5.06|5.2|5.17|5.36|5.27|5.2|5.2|5.22|5.21|5.17|5.12|5.1|5.08|5.07|5.09|5.06|5.04|4.99|5.01|5.03|5.02|5.2|5.2|5.25|5.26|5.34|5.38|5.34|5.34|5.32|5.24|5.19|5.19|5.2|5.38|5.6|5.5|5.31|5.37|5.36|5.4|5.36|5.42|5.4|5.41||||||5.46|5.38|5.26|5.28|5.16|5.12|5.12|5.19|5.19|5.1|5.13|5.36|5.22|5.23|5.07|5.08||5.12|5.05|5.05|5.01|4.83|4.79|4.78|4.83|4.85|4.92|4.98|4.97|5.07|5.07|5.1|5.06|5.08|4.93|4.96|4.93|4.87|4.9|5.04|5.04|4.97|4.93|4.95|4.87|4.8|4.79|4.69|4.61|4.61|4.55|4.56|4.56|4.54|4.59|4.55|4.48|4.43|4.44|4.48|4.57|4.56|4.54|4.58|4.57|4.59|4.53|4.41|4.39|4.37|4.38|4.35|4.33|4.44|4.55|4.56|4.68|4.62|4.62|4.63|4.61|4.65|4.71|4.72|4.72|4.88||4.87|4.89|4.91|4.92|4.96|4.93|5.03|5.1|4.99|4.87|4.9|4.93|5.05|5.18|5.15|5.06|5.13|5.1|5.05|5.02|||4.96|4.85|4.98|5.21|5.23|5.18|5.11|5.21|5.28|5.36|5.42|5.43|5.41|5.4|5.45|5.45|5.4||5.42|5.46|5.62|5.47|5.41|5.48|5.4|5.5|5.44|5.34|5.17|5.35|5.5|5.49|5.49
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.6|5.655|5.303|5.275|5.072||||||5.037|5.117|5.04|4.905|4.867|4.865|4.905|4.928|4.975|5.035|4.95|4.9|5.03|4.957|5.037|5.02|4.952|4.928|4.845|4.812|4.707|4.652|4.78|4.775|4.753|4.723|4.67|4.707|4.725|4.775|4.69|4.638|||4.638|4.7||||||4.777|4.87|4.95|4.915|5.107|5.075|5.095|5.183|4.588|4.625|4.8|4.87|5.03|5.025|4.55|4.438|4.545|4.515|4.45|4.397|4.393|4.35|4.32|4.3|4.258|4.195|4.192|4.213|4.2|4.225|4.4|4.357|4.33|4.35|4.388|4.353|4.3|4.287|4.26|4.175|4.125|4.157|4.272|4.348|4.405|4.325|4.287|4.415|4.455|4.438|4.395|4.497|4.49|4.457||||||4.497|4.325|4.263|4.3|4.367|4.312|4.265|4.3|4.247|4.2|4.207|4.17|16.43|16.41|16.52|16.46||16.02|15.9|15.86|15.75|15.57|15.44|15.39|15.33|15.52|16.11|15.88|15.78|15.97|15.97|15.83|15.73|15.71|15.75|15.86|15.75|15.67|15.69|15.7|15.66|15.66|15.7|15.88|15.97|16.09|16.03|15.67|15.49|15.54|15.8|15.71|15.8|15.81|15.87|15.82|15.77|15.58|15.49|15.65|15.78|15.7|15.48|15.38|15.37|15.16|15.34|15.35|15.1|15.03|14.91|14.95|15.02|14.8|15.42|15.48|15.87|15.68|15.83|15.77|15.38|15.33|15.58|15.41|15.41|15.33||15.32|15.44|15.24|15.27|15.01|14.95|15.09|15.15|15.07|14.83|14.77|14.92|15.08|15.16|15.18|14.87|14.99|14.78|14.91|15|||14.72|14.29|14.21|14.69|14.86|14.75|14.44|14.52|14.35|14.28|14.05|14.06|14.1|14|14.13|14.09|13.88||13.84|13.98|13.93|13.8|13.75|14|14.33|14.67|14.75|14.58|14.2|14.45|14.81|14.93|14.68
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|20.35|20.083|20.208|19.883|19.708||||||20.008|19.75|19.725|19.417|19.117|18.925|19.25|19.217|19.925|20.017|20.267|20.183|20.417|20.467|20.758|20.667|20.467|20.417|20.6|20.05|19.733|19.583|20|20.217|20.142|19.75|19.633|20.158|20.2|20.008|19.467|18.908|||18.958|19.225|19.167|19.792|19.75|19.517|19.225|19.125|19.95|20.508|20.608|21.117|20.75|20.625|20.608|20.183|20.042|20.833|20.875|21.25|20.733|20.817|20.708|21.308|21.258|21.092|20.642|20.633|20.842|21.258|21.067|21.092|21.492|21.042|20.725|20.75|20.958|21.883|21.9|21.867|21.75|21.75|21.9|21.917|22.5|22.275|21.825|22.533|22.65|22.675|23.292|23.417|23.5|23.208|24.392|23.9|24.25|23.575|23.425|23.333|22.825||||||22.667|22.85|22.792|22.942|22.983|22.5|22.733|23.167|22.708|22.333|22.192|22.65|27.2|27.41|27.13|26.48||26.39|26.6|26.71|26.63|26.38|26|25.98|25.86|25.93|26.43|26.7|26.36|26.95|27.54|27.46|27.44|27.4|27.79|28|28||||||27|26.9|26.51|26.5|25.95|25.45|25.14|25.98|26.55|26.54|26.5|26.55|26.7|27.02|26.8|26.6|26.35|27.19|27.44|27.73|27.87|28.2|27.9|27.82|28.48|28.11|27.542|27.517|28.183|28.667|27.658|27.5|27.333|27.233|27.983|27.683|27.042|25.792|25.667|25.183|24.692|24.358|24.625|25.375||25.775|26.1|25.292|25.292|24.583|24.167|24.167|23.35|23.417|23.25|23.317|23.842|23.592|23.175|23.042|23.45|23.25|23.233|23.342|23.392|||22.817|21.917|21.75|21.708|22.9|23.408|23.675|24.292|24.175|24.408|24.417|24.7|24.833|24.142|24|23.833|23.675||23.4|23.667|24.958|25|24.75|24.65|25.133|25.025|24.908|24.333|23.75|24.083|23.608|23.583|23.5
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|10.94|10.91|10.87|10.73|10.75||||||10.84|10.82|10.77|10.67|10.58|10.48|10.56|10.51|10.72|10.91|10.84|10.64|10.79|10.84|10.9|10.92|10.9|10.9|10.98|10.88|10.68|10.46|10.82|10.7|10.68|10.62|10.64|10.93|10.93|11.16|11.18|11.01|||11.02|11.12|10.87|10.96|10.86|10.81|10.53|10.41|10.74|11.11|11.12|11.41|11.24|11.24|11.16|10.88|10.92|11.21|11.2|11.72|11.76|11.69|11.28|11.28|11.47|11.28|11.26|11.33|11.26|27.99|28.01|28|28.13|27.82|29.29|28.02|28|28.05|27.7|27.41|27.5|26.8|26.96|26.7|26.52|26.34|25.86|25.4|26.03|26.2|27.21|26.9|26.88|25.76|26.15|26.12|26.13|26.05|26.44|26.5|26.6||||||26.53|26.25|26.23|26.43|26.21|26.43|26.22|25.83|25.71|25.63|25.84|26.6|26.72|26.8|26.69|26.65||26.95|27.02|26.91|26.51|25.97|25.6|25.55|25.95|25.97|26.86|27.03|27|27.1|27.11|27.2|27.16|26.66|26.07|25.96|25.86|25.7|25.76|25.71|25.68|25.62|25.77|26.42|26.22|26.08|26|25.36|25.61|25.6|26.41|26.61|26.7|26.41|27.5|27.6|27.35|28.7|28.01|28.01|29.83|29.5|26.82|20.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.192|12.731|12.5|12.477|12.454||||||12.392|12.277|12.138|12.015|11.923|11.731|11.623|11.838|12.461|12.508|12.469|12.377|12.331|12.415|12.615|12.777|12.885|12.623|12.638|12.385|11.931|11.931|11.992|11.985|11.731|11.385|11.269|11.654|11.708|11.623|11.462|11.385|||11.392|11.638|11.385|11.454|11.315|11.038|11.008|11|11.923|12.354|12.354|12.646|12.569|12.631|12.5|12.038|12.185|12.538|12.462|12.862|12.669|13.062|13.015|13.238|13.485|13.308|13.362|13.215|13.208|13.446|13.238|12.846|12.685|12.685|12.685|12.723|12.615|12.769|12.923|12.977|12.769|12.892|13.138|13.208|13.485|13.446|13.285|12.854|12.792|12.615|12.862|13.362|13.846|13.469|14.615|13.923|13.538|13.469|13.523|13.4|13||||||12.731|12.923|12.846|12.931|12.777|12.808|12.669|12.331|12.108|12.231|12.085|12.462|16.11|15.1|14.86|14.54||14.23|14.23|14.14|13.98|13.62|13.26|13.46|13.83|13.9|14.13|13.89|13.81|14.03|14.2|14.09|13.8|13.76|13.71|13.76|14.13|13.95|14.01|14|14.1|14.4|13.93|13.31|12.78|12.9|12.77|12.55|12.42|12.62|12.53|12.39|12.73|12.5|12.7|12.99|13.06|13.66|12.63||||||12.31|12.18|11.5|11.43|11.42|11.13|11.18|11.15|10.96|10.88|11.26|11.43|11.6|11.5|11.43|11.42|11.2|11.21|11.14|10.99|10.97|11.02||10.9|11|10.91|10.88|10.86|10.71|10.75|10.65|10.66|10.49|10.43|10.6|10.84|10.82|10.75|10.5|10.51|10.5|10.78|10.65|||10.52|10.35|10.32|10.8|11.22|11.63|11.54|11.63|11.93|11.86|11.49|11.49|11.51|11.43|11.44|11.37|11.21||11.05|11.02|11|11.03|10.99|11.07|11.41|11.22|11.15|11.11|10.86|11.2|11.34|11.44|11.31
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|9.33|9.32|9.43|9.25|9.22||||||9.13|9.03|9.01|8.76|8.65|8.62|8.31|8.36|8.67|9.02|8.68|8.8|9.12|9.38|9.28|9|9.25|8.9|8.55|8.5|8.08|7.7|8.18|8.01|8.22|8.71|8.1|7.8|7.6|7.71|7.66|7.59|||7.32|7.44|7.76|7.69|7.6|7.55|7.3|7.81|8.31|8.31|8.35|8.1|8.18|8.51|8.75|8.01|7.75|7.17|6.47|7|6.91|6.89|6.91|7.09|7.1|7.28|7.09|6.93|7.01|6.9|7|7|6.97|6.86|6.99|7.07|7.21|7.78|7.65|7.58|7.75|7.77|6.6|6.2|5.52|5.12|5.06|4.9|4.85|4.95|5.15|5.2|5.11|5.03|5.1|5.12|5.27|5.39|5.32|5.26|5.23||||||5.18|5.22|5.2|5.14|5.04|5.03|5.07|5.14|5.13|5.06|5.16|5.35|5.15|4.67|4.59|4.66||4.51|4.43|4.43|4.34|4.23|4.21|4.22|4.36|4.32|4.36|4.24|4.25|4.27|4.25|4.25|4.25|4.24|4.2|4.19|4.18|4.16|4.18|4.22|4.21|4.18|4.19|4.19|4.18|4.15|4.12|4.06|4.06|4.1|4.07|4.11|4.03|4.08|4.14|4.13|4.18|4.17|4.03|4.05|4.11|4.13|4.21|4.3|4.14|4.05|4|3.94|3.91|3.92|3.91|4.01|3.92|3.92|4.15|4.14|4.19|4.22|4.33|4.16|4.08|4.06|4.12|4.1|4.08|4.18||4.17|4.33|4.43|4.42|4.33|4.45|4.47|4.45|4.62|4.6|4.08|4.16|4.2|4.04|4.03|4.05|3.92|3.92|4.05|3.97|||3.75|3.67|3.88|4.05|4.07|4.1|3.73|3.67|3.84|3.73|3.77|3.75|3.8|3.76|3.67|3.61|3.57||3.57|3.57|3.7|3.57|3.65|3.59|3.56|3.56|3.59|3.46|3.35|3.4|3.4|3.38|3.33
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|8.214|7.914|7.723|7.777|7.777||||||7.946|7.686|7.68|7.491|7.543|7.486|7.429|7.714|8.031|8.02|7.92|7.531|7.857|7.943|7.829|7.846|7.971|7.986|7.906|7.714|7.306|7.086|7.117|7.083|7.143|7.069|6.974|6.731|6.514|6.52|6.371|6.217|||6.349|6.289|6.514|6.743|6.74|6.531|6.457|6.577|6.571|6.737|6.8|7.029|6.909|6.9|6.911|6.54|6.729|6.897|6.957|7.12|6.937|7.046|7.071|7.166|7.403|7.3|7.371|7.337|7.171|7.14|7.143|7.063|6.971|6.897|6.863|7.043|7.054|7.237|7.143|7.106|7.163|7.109|7.071|7.083|7.357|7.389|7.14|7.086|6.951|6.94|7.043|7.029|7.214|7.117|7.143|7.446|7.386|||||||||||||||||7.451|7.289|7.271|7.257|7.571|26.83|26.74|26.32|26.5||27|27.48|26.9|26.06|25.89|25.29|25.25|25.28|25.51|25.93|24.97|24.3|24.05|24|24.38|23.89|24.24|23.77|24.33|24.25|24|23.38|21.8|21.5|21.46|21.5|21.92|22.2|22.51|22.6|22.32|22.1|22.37|21.9|20.88|21.46|21.75|22.1|22.4|22.29|22.03|22.09|22.02|22.45|22.73|22.62|22.92|22.9|22.4|22.05|22.3|22.05|21.52|21.5|20.7|19.66|19.47|19.94|20.66|20.4|20.52|20.46|19.81|18.8|18.71|18.75|18.78|18.78|19.18||18.96|18.95|18.77|18.65|18.48|18.2|18.1|17.68|17.77|17.48|17.38|17.86|17.97|18.33|18.3|17.9|18.65|18.95|19.12|19.07|||18.95|18.61|18.72|19.89|19.8|19.75|19.15|18.85|18.81|19.12|18.96|18.66|18.43|18.57|18.56|17.81|17.01||16.9|17.04|16.68|16.98|16.9|17.02|17.61|17.71|17.64|17.57|16.82|17.31|18.12|18.32|17.56
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|19.15|18.92|18.94|18.65|18.67||||||19.01|18.95|18.77|18.32|18.12|17.8|17.79|18.2|19.28|19.5|19.46|19.03|19.28|19.67|19.71|19.64|19.85|20.21|19.73|19.73|18.24|17.56|17.73|17.53|17.65|17.55|17.6|18.52|18.47|18.45|18.3|17.8|||18.05|18.38|18.32|18.82|18.85|18.42|17.16|17.55|19.11|20.86|21.45|22.17|22.01|22.2|21.52|20.66|21.74|24|24.4|26.5|26.66|26.89|25.68|26|26.53|26.5|26.99|27.61|28.23|24.54|24.05|26.05|25.5|24.1|21.91|19.92|18.11|16.46|14.96|13.6|12.36|11.24|10.22|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|10.95|10.82|10.71|10.6|10.37||||||10.5|10.58|10.37|10.29|10.45|10.35|10.22|10.33|10.4|10.55|10.74|10.43|10.62|10.67|10.67|11.17|11.06|11.32|10.01|9.9|9.31|9.1|8.07|8.04|7.96|7.95|8.62||||||||||||||||||||||9.11|8.74|8.7|8.68|8.6|8.59|8.58|8.37|8.29|8.43|8.22|8.15|8.12|8.07|7.79|7.72|7.72|7.75|7.64|7.62|7.65|7.78|7.84|8.05|8.01|7.9|8|8.06|8.08|7.98|8|7.92|7.75|7.59|7.75|7.8|8.17|8.26|8.18|8.1|8.56|8.78|8.75|8.8|8.83|8.77|8.7||||||8.51|8.48|8.4|8.49|8.6|8.45|8.4|8.32|8.27|8.26|8.26|8.71|8.71|8.71|8.6|8.55||8.67|8.64|8.63|8.6|8.53|8.56|8.61|9.35|9.31|9.19|9.15|9.15|9.14|9.18|8.8|8.74|8.68|8.62|8.57|8.27|8.21|8.05|7.92|7.92|7.83|7.87|7.92|8|7.98|7.94|7.87|7.91|7.86|7.69|7.61|7.58|7.5|7.5|7.67|7.32|||||7.95|7.87|7.97|7.96|8|7.96|7.8|7.98|7.91|7.78|8.28|8.55|8.56|9.12|9.29|9.28|9.13|8.96|8.95|8.9|8.82|8.86|8.85|8.71|8.91||8.88|9.02|8.93|8.76|8.53|8.49|8.4|8.36|8.41|8.5|8.36|8.71|8.87|8.97|9.06|8.82|9.14|9.11|9.26|8.91|||8.46|8.25|8.7|9.03|9.16|9.06|8.9|9.58|9.75|9.8|9.88|10.02|10.1|9.89|10.04|9.57|9.49||9.39|9.23|9.29|9.33|9.2|9.46|9.52|9.76|9.7|9.67|8.95|8.85|8.9|8.75|9.15
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.92|12.08|11.82|11.7|11.85||||||11.85|11.65|11.45|11.19|11.15|10.99|11.01|11.38|11.42|11.41|11.41|11.4|11.7|11.81|11.71|11.57|11.63|11.6|11.81|11.56|11.15|10.88|11.58|11.48|11.48|11.3|11.02|10.99|11.13|11.32|10.71|10.48|||10.5|10.65|11.28|11.51|11.47|11.25|11.3|11.12|11.45|11.95|11.9|12.09|12.01|12.18|12.2|10.81|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.48|10.35|10.21|10.42|10.94|10.83|11|10.91|10.88||11.13|11.15|11|10.88|10.7|10.27|10.6|10.58|10.53|10.84|10.8|9.81|9.84|9.89|9.51|9.39|9.38|9.3|9.34|9.33|9.28|9.32|9.2|9.16|9.13|9.11|9.12|9.09|9.07|8.89|8.78|8.72|8.77|8.84|8.75|8.79|8.75|8.86|9.1|8.99|8.78|8.77|8.84|8.98|9|9.21|9.2|9.18|9.18|9.16|9.2|9.14|9.01|9.11|8.58|8.36|8.34|8.55|8.67|8.83|8.8|8.75|8.69|8.57|8.68|8.73|8.61|8.58|8.67||8.53|8.59|8.43|8.41|8.4|8.26|8.28|8.19|8.23|8.06|8.07|8.15|8.31|8.22|8.17|8.04|8.1|8.13|8.31|8.17|||8.17|8.05|8.01|8.31|8.65|8.82|8.79|8.92|9.15|9.25|9.18|9.26|9.24|9.24|9.29|9.2|8.98||8.91|8.89|8.89|8.9|8.84|8.89|9.21|9.41|9.28|9.28|8.98|9.15|9.52|9.56|9.34
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|14.37|14.98|14.77|13.82|14.03||||||14|13.38|13.3|12.64|12.6|12.25|12.36|13.09|13.32|13.58|13.02|12.88|13.22|13.88|13.96|13.67|12.4|12.48|12.51|11.85|11.17|10.9|11.27|11.65|10.98|10.5|10.4|11.18|11.49|11.35|10.9|11.61|||11.08|11.64|12.76|12.48|11.1|10.81|11.39|11.95|12.2|11.94|11.6|11.74|11.4|10.57|10|9.42|9.58|9.89|9.9|10.31|10.18|10.61|10.72|10.4|10.2|9.54|9.32|9.1|9.07|8.89|8.8|8.84|8.68|8.68|8.66|8.77|8.48|8.62|8.77|8.66|8.66|8.98|9.09|8.98|9.32|9.01|8.9|8.85|8.68|9.06|9.13|9.2|8.7|8.4|8.62|8.66|8.76|8.56|8.64|8.56|8.58||||||8.63|8.51|8.34|8.38|8.1|8|7.82|7.85|7.63|7.44|7.46|7.48|7.37|7.46|7.45|7.28||7.69|6.99||||||||||||||||||||||||||||6.23|6.19|6.15|6.21|6.25|6.07|6.03|6.02|6.07|6.01|5.98|5.92|5.88|5.91|5.99|6.09|6.1|6.05|6.02|6.01|6.09|5.98|5.85|5.84|5.81|5.81|5.75|5.75|5.92|6.1|6.12|6.12|6.17|6.28|6.3|6.05|6.36|5.75|5.7|5.85||5.83|5.83|5.84|5.89|5.9|5.81|5.82|5.79|5.82|5.8|5.82|5.85|5.95|5.95|5.85|5.75|5.92|6.07|6.18|6.13|||6.15|6.1|6.05|6.68|6.98|6.98|6.81|6.9|6.82|6.9|6.86|6.86|6.98|6.82|6.81|6.79|6.61||6.55|6.65|6.74|6.64|6.77|6.62|6.57|6.58|6.57|6.54|6.37|6.41|6.53|6.48|6.35
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.104|3.024|2.972|2.96|2.972||||||2.96|2.932|2.864|2.808|2.772|2.772|2.812|2.804|2.828|2.88|2.852|2.82|2.836|2.832|2.844|2.82|2.792|2.788|2.78|2.724|2.652|2.604|2.664|2.652|2.64|2.62|2.612|2.692|2.7|2.68|2.62|2.632|||2.572|2.604|2.664|2.756|2.74|2.688|2.644|2.816|3.072|3.052|3.02|3.14|3.112|2.956|2.88|2.832|2.888|2.896|2.888|2.988|2.904|2.896|2.916|3.084|3.088|3.088|3.064|3.016|3.016|2.98|2.968|2.948|2.892|2.912|2.9|2.96|2.94|3.16|3.24|3.24|3.228|3.22|3.16|3.088|3.164|3.14|3.044|3.02|3.024|2.98|3.156|3.18|3.252|3.248|3.52|3.512|3.488|3.468|3.524|3.524|3.56||||||3.612|3.44|3.328|3.332|3.34|3.328|3.284|3.148|3.08|3.072|3.14|3.276|8.16|8.17|8.14|7.8||7.79|7.76|7.69|7.68|7.39|7.36|7.3|7.42|7.37|7.54|7.63|7.55|7.42|7.36|6.8|7.45|7.45|7.52|7.4|7.11|6.89|6.85|6.79|6.76|6.76|6.79|6.66|6.61|6.56|6.5|6.38|6.36|6.55|6.69|6.7|6.83|6.66|6.7|6.78|7.03|7.01|6.9|6.88|6.65|6.59|6.88|6.88|6.56|6.55|6.32|6.13|6.15|6.16|6.14|6.08|5.97|5.98|6.23|6.34|6.15|6.09|6.04|6.17|6.19|5.91|5.8|5.76|5.76|5.78||5.63|5.68|5.75|5.59|5.53|5.42|5.46|5.41|5.45|5.37|5.35|5.46|5.59|5.5|5.43|5.41|5.41|5.49|5.71|5.61|||5.38|5.29|5.21|5.45|5.59|5.58|5.6|5.69|5.66|5.45|5.24|5.23|5.03|4.98|5|4.93|4.87||4.88|4.85|4.88|4.84|4.83|4.89|5|5.06|5|4.96|4.82|4.93|4.78|4.8|4.73
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|10.45|10.25|9.45|9.34|9.58||||||9.5|9.1|8.95|8.51|8.05|7.97|7.86|7.5|7.42|7.88|7.91|7.98|7.85|8.05|8.18|8.18|8.11|8.03|7.83|7.7|7.5|7.39|7.5|7.54|7.57|7.49|7.21|7.25|7.42|7.2|6.9|6.81|||6.7|6.73|6.75|6.74|6.71|6.5|6.33|6.5|6.91|7.32|7.45|7.4|7.26|7.33|7.01|6.75|6.73|7.33|7.43|7.69|7.33|7.7|7.85|8.14|7.94|7.9|8.07|8.05|8.02|7.96|7.88|7.8|7.77|7.56|7.15|7.49|7.51|7.72|7.68|7.54|7.45|7.43|7.55|7.77|7.83|7.63|7.5|7.41|7.67|7.57|7.75|7.84|7.69|7.52|7.79|8.2|8.26|8.2|8.28|8.11|8.72||||||9.03|8.95|8.77|8.38|8.34|8.2|8.04|7.95|8.04|7.7|7.92|8.21|8.1|7.9|7.77|7.85||7.7|7.82|7.7|7.56|7.39|7.05|7.1|7.04|7.06|7.21|7.12|7.1|6.92|6.93|7.04|6.93|6.9|6.87|6.78|6.3|6.21|6.22|6.34|6.28|6.4|6.3|6.22|6.13|6.02|5.9|5.84|5.79|5.91|6|6.03|6.07|6.08|6.06|6.05|6.17|6.2|6.23|6.12|5.69|5.7|5.82|5.81|5.84|5.82|5.81|5.91|6.16|6.05|5.66|5.8|5.59|5.76|5.86|5.94|5.9|5.65|5.52|5.59|5.41|5.36|5.26|4.89|4.68|4.85||4.99|5.02|4.97|4.96|5.04|4.95|4.95|4.71|4.85|4.79|4.59|4.62|4.76|4.76|4.65|4.69|4.67|4.65|4.19|4.04|||4.04|4.03|4.27|4.55|4.55|4.52|4.48|4.6|4.72|4.77|4.8|4.85|5.03|4.93|4.81|4.76|4.7||4.75|4.91|4.84|4.79|4.74|4.81|5.02|5.12|5.05|4.7|4.51|4.76|4.57|4.54|4.61
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.25|8.21|8.13|8.12|8.12||||||8.11|8.05|7.91|7.68|7.63|7.57|7.59|7.66|7.7|7.71|7.71|7.63|7.63|7.83|7.87|7.81|7.6|7.69|7.55|7.66|7.55|7.28|7.25|7.09|7.05|6.96|7|7.24|7.22|7.3|7.2|7.23|||7.16|7.18|7.1|7.1|7.12|6.86|6.79|6.7|7.1|7.53|7.5|7.59|8|7.92|7.64|7.39|7.33|8|8.47|8.82|8.61|8.56|8.6|8.81|8.98|8.78|8.74|8.74|8.7|8.6|8.51|8.52|8.44|8.55|8.8|8.81|8.7|8.64|8.68|8.73|8.5|8.96|9.2|8.57|8.81|8.82|8.7|8.31|8.41|8.3|8.58|8.86|9.05|8.9|9.48|9.36|9.43|8.85|8.9|9.09|9.27||||||9.13|9.06|8.69|8.75|8.79|8.5|8.39|8.38|8.23|8.12|8.21|8.31|8.18|8.15|8.17|8.16||8.23|8.17|8.13|7.99|7.96|7.85|7.75|7.58|7.56|7.83|7.88|7.85|8.03|8.1|8.07|7.91|7.76|7.75|7.76|7.75|7.77|7.73|7.76|7.7|7.8|7.65|7.58|7.43|7.38|7.24|7.16|7.08|7.24|7.41|7.36|7.43|7.39|7.48|7.57|7.82|7.94|7.94|8.02|7.71|7.68|7.77|7.53|7.41|7.51|7.3|6.64|6.55|6.5|6.51|6.5|6.38|6.46|6.51|6.75|6.75|6.68|6.74|6.82|6.73|6.69|6.91|6.83|6.68|6.6||6.57|6.61|6.5|6.7|6.68|6.63|6.55|6.42|6.48|6.5|6.34|6.4|6.47|6.48|6.34|6.33|6.4|6.35|6.35|6.2|||6.07|5.99|5.98|6.3|6.44|6.48|6.43|6.48|6.74|6.77|6.84|6.81|6.66|6.61|6.72|6.63|6.54||6.55|6.55|6.54|6.5|7.06|6.91|6.91|7.05|6.91|6.97|6.88|7.16|7.05|7.31|7
07554|100448|/equities/js-sunshine|SHANGHAICOMP|4.02|3.98|3.96|3.9|3.92||||||3.88|3.84|3.78|3.74|3.76|3.75|3.79|3.76|3.75|3.78|3.79|3.73|3.8|3.81|3.86|3.85|3.76|3.77|3.73|3.7|3.59|3.51|3.83|3.8|3.81|3.85|3.78|3.91|3.93|3.96|3.96|3.87|||3.84|3.83|3.92|3.97|3.94|3.91|3.9|3.85|4.03|4.2|4.2|4.28|4.23|4.23|4.1|3.94|3.92|3.93|3.9|4.07|3.97|3.94|3.95|4|3.99|3.96|3.94|3.91|3.86|3.87|3.88|3.92|3.88|3.88|3.85|3.82|3.82|3.93|3.92|3.95|4.03|4.03|3.97|3.89|3.87|3.84|3.74|3.67|3.77|3.82|3.82|3.9|3.87|3.81|3.92|3.82|3.8|3.76|3.84|3.83|3.82||||||3.78|3.75|3.72|3.81|3.8|3.78|3.76|3.8|3.73|3.55|3.6|3.54|3.45|3.46|3.43|3.43||3.43|3.41|3.38|3.35|3.3|3.26|3.25|3.31|3.31|3.46|3.47|3.42|3.43|3.43|3.4|3.38|3.38|3.37|3.41|3.38|3.35|3.41|3.4|3.4|3.37|3.38|3.37|3.37|3.37|3.36|3.33|3.3|3.37|3.46|3.34|3.32|3.36|3.56|3.16|3.05|3.03|3.01|3.03|3.1|3.14|3.13|3.01|2.99|2.96|2.94|2.9|2.88|2.88|2.88|2.9|2.87|2.93|2.92|2.95|2.95|2.9|2.86|2.87|2.85|2.89|2.89|2.88|2.9|2.94||2.92|2.93|2.88|2.89|2.91|2.86|2.86|2.83|2.88|2.85|2.88|2.9|2.97|2.98|2.91|2.88|2.86|2.9|3.01|2.98|||2.98|2.85|2.84|3.03|3.09|3.17|3.27|3.51|3.43|3.37|3.4|3.36|3.31|3.33|3.35|3.35|3.27||3.39|3.38|3.52|3.33|3.39|3.27|3.13|3.01|2.92|2.85|2.79|2.81|2.88|2.85|2.82
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|13.99|13.53|13.48|13.45|13.3||||||13.06|12.91|12.7|12.6|12.46|12.38|12.43|12.5|12.8|12.8|12.9|12.86|13.16|12.97|12.91|12.8|12.69|12.7|12.87|12.82|12.3|12.15|12.14|12.2|12.07|12.02|11.9|12.15|12.17|12.15|12.09|11.9|||11.76|11.99|12.14|12.32|12.3|12.17|12.1|12.1|12.63|12.93|13.02|13.32|13.36|13.21|13|12.63|12.48|13|12.9|13.56|13.1|13.31|13.35|13.09|||||||||||11.85|12.01|11.9|12.49|12.51|12.4|12.5|12.58|12.75|12.51|12.55|12.51|12.36|11.98|12.01|12.05|12.4|12.78|12.76|12.41|12.93|12.82|12.4|12.36|12.48|12.53|12.37||||||12.31|11.69|11.63|11.79|11.75|11.56|11.49|11.51|11.5|11.4|11.38|11.83|11.85|11.83|11.83|11.81||11.71|11.68|11.7|11.52|11.48|11.32|11.34|11.44|11.4|11.74|11.85|11.96|11.82|11.85|11.75|11.65|11.43|11.29|11.23|11.17|11.14|11.14|11.32|11.33|11.33|11.26|11.19|11.26|11.22|11.14|11.07|11.04|10.97|10.9|10.9|10.87|10.8|10.98|11.32|11.3|11.35|10.97|10.85|10.8|10.91|10.8|10.42|10.39|10.36|10.2|10.18|10.15|10.12|10.1|10.08|10.02|10|10.29|10.37|10.46|10.38|10.39|10.46|10.38|10.46|10.36|10.28|10.24|10.36||10.28|10.5|10.4|10.45|10.5|10.38|10.42|10.35|10.38|10.26|10.32|10.4|10.75|10.53|10.35|10.2|10.4|10.41|10.68|10.54|||10.4|10.23|10.16|10.57|10.69|10.84|10.63|10.82|11.28|11.15|11.14|11.21|11.41|11.41|11.43|11.04|11||10.96|10.82|10.75|10.53|10.57|10.56|10.86|10.97|10.91|10.95|10.57|10.67|10.88|11.18|10.81
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|27.875|28.233|27.875|27.3|27.633||||||27.508|27.175|26.817|26.258|26.333|26.025|26.067|26.25|26.517|27.833|27.5|27.083|27.525|27.583|28.267|28.65|28.333|28.525|28.883|28.333|27.5|27.292|26.917|26.475|26.542|27.625|27.083|27.225|27.267|27.133|26.35|24.517|||24.55|24.583|25.433|25.583||23.833|22.1|22.233|22.375|22.15|22.233|22.583|22.917|22.55|22.042|21.708|21.675|21.625|21.567|22.5|22.333|23.033|22.758|22.575|21.992|21.583|21|20.75|20.642|20.592|20.45|20.333|20.15|20|19.833|19.633|19.708|20.133|19.967|19.917|19.925|19.842|20.083|19.942|20.008|19.317|18.967|18.667|18.592|18.5|19.017|19.392|19.517|19.1|19.408|19.317|19.358|19.325|19.817|20.117|20.158||||||19.85|19.8|19.583|19.008|18.667|18.525|18.55|18.758|18.717|18.883|18.833|19.225|19.167|19.175|19.067|19.183||19.267|19.083|19.142|19|18.775|18.425|18.342|18.783|18.817|19.333|19.133|19.233|19.458|19.425|19.5|18.65|18.333|18.708|18.758|18.675|18.083|18.15|18.208|18.183|17.542|17.517|17.375|17.333|17.642|17.292|16.908|16.792|16.875|17.325|17.4|17.358|17.267|17.467|17.625|16.883|16.6|16.583|16.667|17.108|17.008|17.083|16.783|16.592|16.7|16.692|16.425|16.183|15.942|15.25|15.067|14.992|14.983|15.742|16.325|16.125|16.05|15.567|15.667|15.408|15.4|15.45|15.542|15.5|15.992||16.092|16.25|16.467|16.525|16.375|16.208|16.275|16.167|16.4|16.267|16.283|16.408|16.525|16.45|16.217|16.125|16.625|16.583|16.667|16.192|||16.25|16.417|16.258|17.483|18.233|18.656|18.389|19.278|19.311|19.167|19.156|19.161|20.306|19.956|20.028|20.217|20.011||19.611|19.611|19.539|19.056|18.722|18.817|18.789|18.972|18.928|19.367|18.722|18.889|18.656|18.839|19.272
07562|100908|/equities/yueda-invest|SHANGHAICOMP|12.73|12.73|12.67|12.5|12.52||||||12.7|12.62|12.51|12.21|12.34|12.15|11.99|11.98|12.21|12.4|12.45|12.26|12.5|12.46|12.9|12.91|12.74|12.73|12.2|11.83|11.53|11.27|12.21|12.08|12.09|11.65|11.65|11.86|11.86|11.9|11.75|11.39|||11.11|11.1|11.44|11.6|11.47|11.4|11.33|11.3|11.5|12.05|12.02|12.3|12.07|12.04|11.98|11.52|11.4|11.21|11.15|11.47|11.3|11.13|11.11|11.02|11.05|10.94|10.91|10.78|10.61|10.62|10.85|10.72|10.69|10.51|10.53|10.51|10.43|10.67|10.61|10.74|10.77|10.8|10.85|10.67|10.65|10.6|10.22|10.07|10.1|10.13|10.46|10.46|10.29|10.1|10.38|10.38|10.46|10.45|10.63|10.55|10.73||||||10.6|10.57|10.03|10.13|9.98|9.98|9.99|10.09|10.13|10.11|10.11|10.23|10.18|10.21|10.26|10.37||10.31|10.26|10.3|10.19|10.12|9.93|9.92|10.06|10.03|10.16|10.31|10.58|10.79|10.79|10.55|10.36|10.3|10.35|10.54|10.43|10.47|10.43|10.4|10.45|10.36|10.35|10.25|10.08|10.08|10.02|9.86|9.77|9.89|9.58|9.4|9.34|9.34|9.54|9.55|9.37|9.18|9.17|9.18|9.24|9.29|9.29|9.38|9.29|9.18|9.11|9.21|9.14|9.13|9.12|9.11|8.95|9|9.07|9.07|8.96|8.88|8.89|8.91|8.88|8.79|8.85|8.82|8.8|8.93||8.92|9.03|9.1|9.09|9.09|8.96|9|8.92|8.95|8.89|8.94|9.02|9.16|9.15|8.9|8.88|8.98|9.08|9.22|9.09|||9.06|9.05|9.03|9.38|9.66|9.73|9.68|9.88|9.95|10|10.05|10.1|10.3|10.28|10.24|10.26|10.1||10.05|10.08|10.16|10.09|10.03|10.24|10.82|10.76|10.7|10.51|10.12|10.4|10.54|10.72|10.69
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.452|7.54|7.476|7.46|7.236||||||7.244|6.972|7.06|7.12|7.004|6.876|6.9|7.232|7.092|7.024|7.008|6.76|6.704|6.652|6.724|6.62|6.692|6.568|6.544|6.488|6.232|6.132|6.368|6.264|6.24|6.16|6.164|6.36|6.244|6.204|6.16|6.08|||6.052|6.06|6.244|6.356|6.28|6.208|6.184|6.184|6.356|6.48|6.6|6.768|6.628|6.612|6.608|6.344|6.412|6.644|6.4|6.364|6.312|6.288|6.184|6.208|6.264|6.28|6.308|6.224|6.164|6.128|6.1|6.088|6.116|6.1|6.1|6.216|6.2|6.22|6.256|6.28|6.232|6.252|6.128|6.072|6.224|6.252|6.144|6.004|6.052|6.064|6.088|6.216|6.316|6.192|6.396|6.46|6.272|6.212|6.248|6.292|6.368||||||6.42|6.252|6.24|6.176|6.104|6.04|5.92|5.948|5.884|5.848|5.888|6.116|15.05|14.81|14.75|14.95||14.93|14.86|14.6|14.5|14.1|13.84|13.79|13.88|13.9|14.05|14.16|13.94|14.08|14.13|14.28|14.03|14|14|13.93|13.72|13.59|13.59|13.79|13.82|13.37|13.39|13.46|13.42|13.5|13.2|13.05|12.85|13|12.86|12.9|13.25|13.29|13.44|13.4|13.32|13.16|13.17|13.4|13.41|13.36|13.61|13.58|13.51|13.31|12.95|12.85|12.62|12.56|12.7|12.65|12.52|12.55|12.55|12.69|13.02|12.87|12.95|12.83|12.76|12.73|12.75|12.48|12.41|12.53||12.59|12.47|12.3|12.19|11.87|11.71|11.81|11.99|12.12|11.97|12.02|12.01|12.02|12.16|12.43|12.35|12.18|12.24|12.17|11.9|||12.05|11.83|11.55|11.8|11.92|12.11|12.52|12.4|12.5|12.57|12.45|12.15|12.21|12.15|12.39|12.36|12.01||11.91|11.9|11.96|11.45|11.44|11.68|12.48|12.81|12.79|12.81|12.5|12.68|13.03|12.92|12.82
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|12.52|12.24|12.2|12.1|12.26||||||12.46|12.37|12.18|12.08|11.88|11.81|11.81|11.41|10.82|10.01|9.8|9.63|9.66|10.11|10.32|9.78|9.15|9.1|9.11|8.97|8.73|8.56|8.85|8.8|8.75|8.67|8.6|8.94|8.95|8.93|8.8|8.54|||8.52|8.44|8.61|9.06|9.05|8.91|8.84|8.88|9.7|10.02|10.01|10.31|10.38|10.11|9.99|9.61|9.5|9.71|9.66|10.12|9.88|9.83|9.89|9.9|9.63|9.57|9.41|9.32|9.21|9.23|9.1|9.03|9|8.88|8.86|9|8.83|9.26|9.24|9.46|9.34|9.37|9.46|9.36|9.58|9.57|9.4|9.22|9.31|9.23|9.53|9.82|9.9|9.87|10.31|10.18|10.09|10.23|10.35|10.34|10.42||||||10.33|10.22|10.1|10.26|10.27|10.01|9.99|9.99|9.95|9.86|10.01|10.23|10|9.97|10.2|9.78||9.69|9.76|9.65|9.5|9.39|9.32|9.34|9.44|9.43|9.65|9.56|9.49|9.8|9.79|9.71|9.61|9.41|9.35|9.24|9.11|9.09|9.12|8.96|8.88|8.83|8.86|8.8|8.7|8.72|8.57|8.44|8.4|8.5|8.62|8.67|8.45|8.57|8.78|8.95|8.83|8.81|8.76|8.84|8.83|8.94|9.05|9.14|9.17|9.17|9.1|8.76|8.86|8.8|8.94|8.88|8.57|8.8|9.23|9.53|9.53|9.57|9.63|9.55|9.44|9.64|9.62|9.78|9.43|9.98||10.71|10.83|10.59|10.37|10.27|10.13|10.17|10.17|10.32|10.11|9.85|9.96|10.05|9.85|9.77|9.66|9.72|9.68|10.12|10.07|||9.99|9.7|9.7|9.75|10.05|10.6|10.62|10.81|10.61|10.54|10.38|10.29|10.37|10.65|10.21|10.16|9.98||10.02|9.8|9.75|9.1|9.05|9.41|10.01|10.01|10.01|10.17|9.92|9.86|9.98|10.18|9.9
07567|100707|/equities/changyun|SHANGHAICOMP|12.8|12.87|12.81|13.12|12.53||||||12.86|12.73|12.68|12.41|12.2|12.08|12.1|12.1|12.3|12.31|12.3|12.3|12.54|12.6|12.71|12.62|12.71|12.79|12.68|12.4|12.16|12.04|12.21|12.07|12.24|12.12|12.07|12.31|12.38|12.4|12.48|12.3|||12.43|12.54|12.61|12.53|12.54|12.3|12.1|12.19|13.09|13.06|13.3|13.8|13.6|13.55|13.03|12.4|12.62|13|13.11|13.8|13.53|13.44|13.26|13.4|12.9|12.92|12.83|12.75|12.66|12.63|12.63|12.34|12.24|11.95|11.93|11.9|11.88|12.29|12.3|12.33|12.55|12.58|12.8|12.77|13|12.8|12.39|12.3|12.37|12.12|12.19|12.5|12.41|12.01|13.15|13.37|13.8|13.66|13.26|13.18|12.61||||||12.42|12.3|12.25|12.3|12.16|11.98|12.11|12.29|12.2|11.66|11.6|12.18|12.15|12.04|11.92|11.72||11.69|11.53|11.4|11.25|11.08|10.78|10.95|11.73|11.73|11.72|11.65|11.56|11.71|11.6|11.52|11.49|11.46|11.27|11.33|11.23|11|11.25|11.33|11.26|10.73|10.78|10.76|10.82|10.6|10.73|10.56|10.56|10.4|10.58|10.58|10.49|10.4|10.6|10.53|10.32|10.26|10.19|10.35|10.37|10.25|10.34|10.29|10.33|10.36|9.99|10.04|10.07|10.02|10.12|10.03|9.82|9.69|9.79|9.81|9.7|9.68|9.61|9.42|9.43|9.37|9.34|9.23|9.3|9.51||9.47|9.41|9.42|9.46|9.43|9.37|9.36|9.21|9.31|9.24|9.28|9.35|9.5|9.52|9.22|9.14|9.27|9.27|9.44|9.42|||9.18|9|9.31|10.13|10.16|10.31|10.03|10.3|10.75|10.91|10.61|10.6|10.63|10.61|10.69|10.59|10.52||10.46|10.47|10.43|10.43|10.48|10.61|10.62|10.71|10.75|10.74|10.51|10.57|10.67|10.97|11.18
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|18.29|18.32|17.89|17.26|17.27||||||17.45|17.32|17.14|16.78|17.1|17.09|16.89|16.58|17.41|18|17.5|17.19|17.53|17.5|17.9|17.93|17.75|17.94|17.7|16.81|16.39|16.21|17.32|16.52|17.08|17.6|17.89|18.71|18.82|19.32|19.34|18.49|||18|17.8|17.56|17.38|16.83|16.8|17.64|18.6|17.53|17.31|17.16|17.13|17.22|17.6|17.33|17.19|17.22|17.2|16.77|17.45|15.6|15.31|14.78|14.92|15.11|15.21|14.78|14.37|13.88|13.88|13.85|13.86|14.1|14.15|14.05|13.73|13.66|13.7|13.62|13.66|13.76|13.76|13.72|13.44|13.38|13.27|13.1|12.92|13.03|13.01|13.24|13.37|13.5|13.51|13.8|13.78|13.68|13.53|13.68|13.75|13.74||||||13.76|13.64|13.57|13.6|13.4|13.4|13.4|13.77|13.71|13.66|13.65|13.71|13.51|13.62|13.69|13.85||13.62|13.43|13.51|13.34|13.28|13.14|13.13|13.25|13.3|13.65|13.61|13.55|13.63|13.63|13.63|13.6|13.65|13.7|14|14|13.7|13.83|13.56|13.59|13.35|13.34|13.2|13.54|13.78|13.72|13.45|13.12|12.77|12.5|12.46|12.62|12.62|12.68|12.76|12.88|12.69|12.45|12.58|12.54|12.65|12.86|12.87|12.43|12.4|12.22|12.17|12.26|12.13|12.2|11.9|11.81|11.77|11.97|11.96|12.03|12|12|11.96|11.91|11.9|11.94|11.95|11.94|12.04||12.18|12.14|12.09|12.16|12.26|12.14|12.13|12.06|12.22|12.24|12.31|12.39|12.3|12.64|12.15|11.93|11.87|11.88|11.96|11.95|||11.99|12|12.11|12.17|12.3|12.28|12.2|12.36|12.65|12.8|12.82|12.9|12.86|12.72|12.62|12.74|12.56||12.46|12.58|12.64|12.32|12.32|12.21|12.22|12.3|12.26|12.21|11.8|11.91|11.91|11.95|11.93
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.68|4.73|4.72|4.64|4.64||||||4.67|4.58|4.53|4.45|4.45|4.37|4.33|4.42|4.58|4.7|4.72|4.71|4.87|4.87|4.85|4.82|4.81|4.82|4.85|4.7|4.61|4.49|4.93|4.85|4.8|4.8|4.79|4.99|5.07|5.15|5.04|5|||4.95|4.96|5.1|4.97|4.81|4.72|5.08|5.14|5|5.05|5.09|5.1|5.06|5.2|4.94|4.66|4.72|4.66|4.48|4.58|4.54|4.48|4.4|4.09|3.99|3.97|3.95|3.91|3.81|3.76|3.79|3.78|3.87|3.9|3.95|3.91|3.86|3.75|3.67|3.61|3.69|3.71|3.62|3.57|3.37|3.31|3.25|3.23|3.24|3.23|3.33|3.36|3.33|3.3|3.37|3.36|3.35|3.32|3.34|3.36|3.35||||||3.29|3.26|3.2|3.21|3.19|3.18|3.19|3.27|3.21|3.17|3.23|3.19|3.13|3.11|3.1|3.11||3.04|3|2.98|2.94|2.91|2.89|2.89|2.9|2.9|2.95|2.98|2.97|2.98|2.97|2.96|2.94|2.94|2.95|2.94|2.94|2.92|2.93|2.9|2.91|2.88|2.88|2.88|2.88|2.88|2.85|2.8|2.78|2.75|2.74|2.74|2.73|2.73|2.74|2.73|2.71|2.69|2.76|2.76|2.77|2.76|2.77|2.77|2.75|2.75|2.74|2.72|2.71|2.7|2.7|2.69|2.7|2.7|2.72|2.75|2.75|2.73|2.74|2.73|2.72|2.73|2.74|2.72|2.72|2.75||2.75|2.79|2.78|2.78|2.78|2.77|2.77|2.76|2.76|2.75|2.74|2.75|2.77|2.78|2.74|2.72|2.73|2.73|2.73|2.73|||2.71|2.69|2.7|2.76|2.77|2.77|2.76|2.77|2.79|2.81|2.79|2.81|2.83|2.85|2.8|2.79|2.76||2.74|2.75|2.76|2.75|2.8|2.79|2.79|2.8|2.8|2.77|2.7|2.72|2.73|2.71|2.71
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||||6.644||||||6.528|6.489|6.383|6.189|6.15|6.094|6.039|6.067|6.206|6.294|6.283|6.267|6.344|6.333|6.394|6.372|6.222|6.217|6.2|6.117|5.972|5.806|6.25|6.183|6.139|6.128|6.089|6.278|6.433|6.517|6.311|6.25|||6.278|6.322|6.567|6.444|6.328|6.144|6.039|6.306|6.389|6.5|6.456|6.606|6.583|6.461|6.422|5.628|5.717|5.911|5.967|6.25|6.172|5.844|5.811|5.839|5.9|5.822|5.75|5.744|5.622|5.589|5.506|5.461|5.439|5.406|5.4|5.417|5.406|5.622|5.572|5.617|5.633|5.672|5.667|5.611|5.622|5.544|5.439|5.367|5.344|5.372|5.528|5.678|5.711|5.678|5.772|5.778|5.767|5.833|5.922|5.9|5.844||||||5.833|5.761|5.683|5.794|5.778|5.644|5.617|5.711|5.761|5.611|5.706|6.028|10.72|10.7|10.28|10.32||10.08|9.8|9.95|9.82|9.65|9.41|9.43|9.38|9.28|9.5|9.83|9.76|9.72|9.12|9.05|8.85|8.76|8.69|8.64|8.55|8.47|8.46|8.49|8.55|8.51|8.41|8.54|8.5|8.49|8.41|8.27|8.16|8.18|8.29|8.24|8.3|8.2|8.24|8.2|8.13|8.02|7.99|8.02|8.12|8.12|8.15|8.2|8.1|8.12|8.03|7.98|7.92|7.89|7.96|7.93|7.83|7.86|8.25|8.29|8.32|8.33|8.32|8.28|8.1|8.13|8.2|8.17|8.13|8.22||8.12|8.11|8.15|8.22|8.16|8.1|7.91|7.79|7.82|7.88|7.95|8.03|7.97|7.97|7.95|7.81|7.83|7.81|7.89|7.8|||7.75|7.62|7.59|7.76|7.97|8.01|7.98|8.09|8.14|8.11|8.06|8.1|8.25|8.19|8.24|8.21|8.25||8.23|8.07|8.13|8.13|7.8|7.83|7.99|8.05|8|8.05|7.78|7.82|7.85|7.89|7.81
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|32.42|31.81|31.8|31.17|30.68||||||30.45|30.02|30.44|30.29|30.14|29.45|29.5|29.7|29.9|30.89|29.76|29.2|29.53|29.5|30.22|31.04|30.88|30.45|28.88|27.81|27.1|26.5|28.11|27.4|27.14|26.85|26.75|28.3|29.48|29.4|28.21|27.28|||27.1|27.6|27.8|28.01|27.4|26.68|26.7|27.7|28.8|29.91|29.78|31.5|29.8|30.48|29.31|27.98|30.18|31.49|26|27.31|25.85|26.36|26.11|26.5|27.21|25.86|26.15|25.32|25.23|25.2|25|25.17|24.48|24.5|24.65|25.26|25|26|26.81|26.85|27.44|27|27.55|27.51|27.6|26.88|25.5|24.82|25|25.35|24.53|24.5|25.2|24.61|25.12|25.41|26.8|27|26.25|26.66|26.87||||||26.84|26.82|26.78|28|25|24.46|24.51|24.8|24.58|25.16|25.48|26.1|25.05|24.36|24.66|24.63||24|22|21.4|18.71|18.51|18.05|17.93|17.45|17.35|17.66|18.15|18.02|18.16|18.14|18.08|18.01|17.96|17.97|18.3|18.33|18.01|17.93|17.6|17.54|17.66|17.6|17.6|17.41|17.38|16.96|16.75|16.3|16.67|16.62|16.42|16.67|16.46|16.9|17.54|17.56|17.01|17.28|17.11|17.15|17|16.69|16.82|16.88|16.63|16.4|16|15.9|15.85|15.66|15.53|15.3|15.3|15.83|15.69|15.72|15.42|15.37|15.28|15.09|15.26|15.3|15.36|15.4|15.7||15.4|15.55|15.83|15.75|15.88|15.46|15.6|15.47|15.45|15.78|15.96|15.55|15.53|15.57|15.22|15.05|15.18|15.17|15.46|15.3|||15.2|15.1|15.01|15.76|16.01|15.87|15.69|15.88|16.32|16.32|16.44|16.62|16.33|16.22|16.42|16.31|15.71||15.47|15.38|15.37|15.66|15.5|15.57|16.13|16.3|16.37|16.34|15.78|16.15|16.4|16.73|16.65
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.81|11.32|11.22|11.1|11.03||||||11.03|10.79|10.59|10.42|10.2|10.01|9.93|10|10.41|10.43|10.41|10.35|10.6|10.72|10.8|10.47|10.33|10.33|10.37|10.29|9.91|9.67|9.95|9.82|9.8|9.55|9.52|9.82|9.81|9.8|9.61|9.39|||9.34|9.37|9.6|9.86|9.9|9.77|9.62|9.58|10.08|10.51|10.43|10.73|10.61|10.46|10.31|10.05|10.01|10.71|10.55|11.26|11.15|11.15|11.1|11.41|11.68|11.65|11.67|11.48|11.23|11.23|11.21|10.87|11.09|11.1|11.5|11.4|11.45|11.56|11.52|11.42|11.6|11.21|11.03|11.05|11.35|11.29|11.07|10.51|10.77|10.66|10.9|11.04|10.8|10.52|10.8|10.58|10.72|10.55|10.51|10.61|10.79||||||10.75|10.81|10.47|10.46|10.36|10|9.93|9.9|9.89|9.73|9.88|10.36|10.29|10.27|10.27|10.3||10.35|10.23|10.23|9.87|9.65|9.4|9.43|9.44|9.15|9.28|9.44|9.37|9.4|9.39|9.4|9.08|9.11|9.07|9.21|9.26|9.13|9.09|9.05|8.84|8.76|8.73|9|8.93|8.9|8.76|8.62|8.51|8.77|8.74|8.71|8.96|8.83|8.86|9|9.25|9.15|8.62|8.64|8.43|8.32|8.35|8.42|8.28|8.23||8.22|8.14|8.04|8.02|7.91|7.8|7.73|8.1|8.12|8.11|7.93|7.93|7.91|7.75|7.76|7.83|7.8|7.76|7.96||7.88|7.9|7.88|7.98|7.95|7.83|7.86|7.65|7.75|7.65|7.6|7.76|7.94|7.95|7.88|7.72|7.66|7.7|7.95|7.83|||7.72|7.56|7.5|7.94|8.12|8.17|8.09|8.53|8.52|8.59|8.51|8.63|8.82|8.72|8.6|8.59|8.51||8.46|8.41|8.45|8.71|8.6|8.7|9.16|9.21|9.12|9.39|9.11|9.35|9.74|9.85|9.6
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|28.11|28.59|28.77|29|27.05||||||26.88|26.39|26.51|26.01|26.33|25.53|25.51|26.42|26.71|25.79|25.4|24.9|25.02|25.29|25.1|24.28|23.81|22.51|22.15|21.71|21|20.35|20.74|20.53|20.44|20.28|19.93|20.23|20.23|20.25|20.01|19.55|||20.1|20.72|20.86|21.3|20.81|20.48|20.46|20.34|20.69|21.21|21.23|21.92|21.7|21.84|21.82|21|21.26|21.31|20.28|20.59|20.22|20.48|20.38|20.83|21.48|21.28|21.25|21.15|21.1|21.32|21.31|21.23|20.44|20.18|20.4|20.13|19.88|20|20.09|20.31|20.35|20.66|20.92|20.91|19.8|19.73|19.44|19.14|18.62|18.52|18.9|19.3|19.08|18.66|18.92|18.53|18.76|18.8|18.72|18.6|18.49||||||18.28|18.2|18.04|18.01|18.4|18.26|18.3|18.22|17.65|17.5|17.57|18.1|17.8|17.77|17.88|17.75||17.59|17.6|17.48|17.5|17.34|17.06|17.01|17.16|17.39|17.76|17.5|17.36|17.47|17.4|17.05|16.82|16.75|16.91|16.89|16.8|16.74|16.75|16.71|17|16.84|16.8|16.88|16.85|16.72|16.51|16.09|15.88|15.91|16.12|15.92|15.89|15.88|16.08|16.1|15.87|15.46|15.43|15.48|15.51|15.59|15.65|15.59|15.56|15.55|15.55|15.51|15.45|15.35|15.3|15.27|15.43|15.39|15.79|15.94|15.89|15.8|15.78|15.53|15.29|15.3|15.36|15.28|15.3|15.5||15.61|15.73|15.85|15.88|15.78|15.69|15.68|15.77|15.87|15.87|15.81|15.83|16.05|16.1|16.05|16.07|16.01|15.94|15.98|15.77|||15.71|15.5|15.52|15.89|15.95|16.08|16|16.11|16.57|16.61|16.61|16.68|16.83|16.65|16.69|16.65|16.45||16.34|16.43|16.58|16.44|16.38|16.69|16.64|16.2|16.23|16.03|15.76|15.97|16.02|16.27|16.15
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|28.5|28.32|28.3|28.28|27.8||||||27.72|27.8|27.46|27.1|26.72|27.21|27.2|27.41|27.93|28.21|28.21|27.77|28.19|28.4|29.05|29.6|29.3|29.16|29.28|28.41|27.58|27.21|27.91|27.39|27.1|27.12|27|27.45|27.24|27.7|26.66|26.52|||26.5|26.41|26.36|26.48|26.35|26.36|26.3|26.03|27|27.65|27.66|28.53|27.85|27.8|27.42|25.9|25.99|28|28.68|29.36|29|29|28.92|30.07|30.4|30.12|29.41|29.4|29.2|29.4|29.21|29.21|27.37|29.15|29|29.99|31|31.99|32.35|31.7|31.5|30.97|31.08|31.28|31.7|31.08|29.93|28.7|28.71|28.57|28.58|28.58|29.38|28.75|30.49|30.51|30.7|30.55|30.89|30.8|28.9||||||28.42|28.5|28.23|28.91|28.93|28.88|28.95|29.51|28.9|27.7|27.5|27.25|27.38|26.35|25.4|25.31||25.45|25.46|25.62|25.01|24.93|24.42|24.3|24.36|24.66|24.7|24.99|24.81|25.24|25.02|25.27|25.18|25.28|25.63|25.3|24.77|25.25|25.53|25.5|25.51|24.18|24.4|23.88|23.47|23.42|22.94|22.65|22.66|22.98|23.25|22.94|22.26|22.2|22.76|22.89|22.5|21.49|20.45|20.55|20.93|20.85|20.9|20.4|20.2|19.94|19.68|19.66|19.41|19.39|19.4|19.58|19.5|19.35|19.95|20.24|20.46|20.18|20.12|19.81|19.63|19.83|19.91|19.58|19.6|19.69||19.56|19.7|19.45|19.52|19.49|19.56|19.35|18.93|18.88|18.58|19.33|19.7|19.58|19.47|19.6|19.41|19.79|20.35|20.25|20.07|||19.5|19.13|19.99|21.88|22.76|22.74|22.61|23.31|22.45|22.4|22.51|22.4|22.4|22.39|22.48|22.75|22.37||22.03|21.88|22.11|22.18|22.05|22.25|23.88|25.05|24.92|24.5|23.7|24.25|24.25|24.25|23.67
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|6.75|6.47|6.43|6.23|6.16||||||6.14|6.05|6.1|6.01|5.94|5.8|5.9|5.8|5.75|5.76|5.76|5.74|5.88|6.05|6.22|6.09|6.12|6.03|5.92|5.66|5.46|5.39|5.93|5.7|5.69|5.79|5.86|6.08|6.29|6.41|6.32|6.26|||5.95|5.95|5.91|5.92|5.86|5.69|5.62|6.21|6.02|5.95|5.76|5.76|5.61|5.86|5.6|5.19|5.28|5.31|4.81|4.98|4.92|4.83|4.78|4.85|4.82|4.71|4.61|4.6|4.58|4.52|4.55|4.58|4.53|4.48|4.5|4.48|4.47|4.71|4.68|4.81|4.88|4.89|4.82|4.76|4.93|4.93|4.6|4.47|4.52|4.59|4.62|4.7|4.91|4.91|5.2|5.17|4.84|4.67|4.59|4.55|4.12||||||4.06|3.91|3.71|3.73|3.69|3.64|3.62|3.61|3.67|3.53|3.57|3.56|3.3|3.33|3.33|3.28||3.25|3.25|3.14|3.05|3.03|2.96|2.97|3.03|3.03|3.08|3.13|3.15|3.17|3.17|3.09|3|2.95|2.93|2.97|2.98|2.96|2.97|2.97|2.99|2.96|2.97|3.02|3.02|2.97|2.93|2.9|2.91|2.89|2.88|2.87|2.81|2.78|3.04|2.55|2.53|2.48|2.48|2.48|2.48|2.48|2.46|2.47|2.44|2.43|2.43|2.38|2.36|2.35|2.35|2.35|2.33|2.34|2.41|2.43|2.44|2.42|2.42|2.42|2.41|2.4|2.4|2.41|2.42|2.45||2.47|2.49|2.49|2.49|2.49|2.47|2.51|2.48|2.49|2.47|2.47|2.49|2.51|2.52|2.49|2.46|2.46|2.46|2.47|2.46|||2.44|2.43|2.45|2.51|2.54|2.54|2.52|2.57|2.6|2.61|2.62|2.61|2.64|2.65|2.63|2.64|2.63||2.61|2.6|2.6|2.59|2.59|2.59|2.59|2.6|2.59|2.58|2.51|2.53|2.53|2.54|2.53
07580|101086|/equities/jlec|SHANGHAICOMP|3.68|3.71|3.72|3.65|3.59||||||3.64|3.59|3.55|3.45|3.46|3.4|3.38|3.37|3.51|3.57|3.55|3.52|3.61|3.66|3.68|3.59|3.54|3.56|3.55|3.41|3.35|3.29|3.62|3.48|3.47|3.52|3.53|3.73|3.76|3.83|3.84|3.71|||3.65|3.69|3.77|3.72|3.61|3.56|3.53|3.76|3.69|3.62|3.66|3.68|3.62|3.58|3.33|3.18|3.25|3.18|3.17|3.31|3.29|3.27|3.28|3.22|3.22|3.17|3.17|3.14|3.1|3.09|3.08|3.06|3.12|3.1|3.1|3.06|3.07|3.11|3.09|3.06|3.15|3.14|3.03|2.98|2.93|2.87|2.79|2.75|2.75|2.73|2.86|2.93|2.91|2.87|2.98|2.96|2.95|2.93|2.97|2.98|2.96||||||2.93|2.92|2.88|2.9|2.82|2.85|2.86|2.95|2.91|2.77|2.85|2.83|2.76|2.7|2.64|2.64||2.63|2.61|2.59|2.56|2.53|2.51|2.5|2.52|2.53|2.6|2.6|2.56|2.48|2.46|2.45|2.42|2.42|2.41|2.43|2.41|2.4|2.41|2.39|2.38|2.37|2.36|2.42|2.43|2.44|2.41|2.3|2.27|2.27|2.24|2.25|2.25|2.25|2.25|2.25|2.24|2.23|2.21|2.22|2.22|2.22|2.23|2.23|2.2|2.2|2.21|2.18|2.17|2.22|2.23|2.2|2.18|2.18|2.2|2.23|2.24|2.23|2.22|2.2|2.2|2.2|2.18|2.2|2.2|2.22||2.22|2.24|2.24|2.25|2.24|2.23|2.23|2.21|2.23|2.22|2.22|2.23|2.25|2.25|2.22|2.2|2.22|2.21|2.21|2.18|||2.15|2.14|2.14|2.18|2.18|2.19|2.18|2.19|2.21|2.21|2.22|2.21|2.21|2.22|2.21|2.21|2.19||2.18|2.18|2.18|2.16|2.16|2.18|2.19|2.19|2.2|2.16|2.14|2.14|2.13|2.13|2.11
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||||||||||||||||9.45|9.38|9.52|9.31|9.25|9.27|9.34|9.4|9.26|9|8.96|8.8|8.77|8.53|8.3|8.15|8.65|8.67|8.38|8.36|8.3|8.49|8.61|8.67|8.6|8.4|||8.36|8.33|8.98|9.17|9.34|9.09|9|8.78|9.45|9.42|9.45|9.5|9.31|9.32|9.07|8.78|8.9|9.31|9.31|9.7|9.55|9.54|9.3|9.37|9.35|9.25|9.46|9.5|9.1|9.05|9.13|8.99|8.83|8.75|9.1|9.34|9.29|9.4|9.5|9.06|8.86|8.6|8.6|8.48|8.51|8.49|8.25|8.06|8.04|8.28|8.83|9.01|8.9|8.68|8.93|8.87|8.85|8.78|9.04|9.07|8.96||||||9.04|9.28|8.81|8.58|8.43|8.26|8.23|8.31|8.27|8.17|8.16|8.5|8.48|8.44|8.25|8.35||8.39|8.25|8.06|8.12|7.9|7.87|7.88|7.99|8.04|8.27|8.44|8.48|8.06|7.69|7.61|7.35|7.47|7.45|7.46|7.4|7.31|7.32|7.36|7.3|7.27|7.26|7.34|7.3|7.36|7.14|7.03|6.99|7|7.05|7.05|7.05|7.04|7.03|7.08|6.93|6.86|6.85|6.84|6.98|6.98|6.95|6.99|7.03|6.97|6.97|6.95|6.89|6.86|6.9|6.88|6.9|6.92|7.1|7.16|7.13|7.13|7.15|7.12|7.01|6.96|6.99|7.01|6.95|7.11||7.24|7.26|7.37|7.55|7.38|7.21|7.2|7.16|7.07|6.96|6.85|6.86|6.93|6.95|6.91|6.83|6.84|6.79|6.81|6.77|||6.75|6.7|6.69|6.8|6.86|6.85|6.8|6.92|7.1|7.14|7.11|7.1|7.06|7.06|7.07|7.05|6.95||6.9|6.87|6.88|6.84|6.8|6.8|6.93|7|7.21|7.26|7.16|7.2|7.09|7.06|6.99
07582|100561|/equities/microelect|SHANGHAICOMP|5.49|5.44|5.38|5.34|5.34||||||5.3|5.27|5.15|5.13|5.03|4.98|4.96|5.03|5.15|5.15|5.1|5.02|5.11|5.16|5.2|5.2|5.17|5.16|5.16|5.11|4.95|4.86|5.01|4.89|4.88|4.8|4.88|5.1|5.17|5.14|5.03|4.95|||4.93|4.92|4.92|5.02|4.96|4.9|4.84|4.92|5.16|5.34|5.38|5.39|5.33|5.33|5.23|5.08|5.11|5.3|5.3|5.54|5.43|5.39|5.41|5.5|5.51|5.46|5.49|5.45|5.45|5.43|5.38|5.33|5.26|5.15|5.13|5.11|5.09|5.29|5.33|5.41|5.48|5.45|5.38|5.37|5.4|5.39|5.26|5.17|5.18|5.16|5.37|5.35|5.37|5.25|5.51|5.55|5.62|5.6|5.67|5.7|5.75||||||5.68|5.66|5.49|5.5|5.44|5.37|5.38|5.51|5.41|5.36|5.43|5.54|5.55|5.42||||5.42|5.26|5.26|5.24|5.16|5.12|5.08|5.05|5.04|5.08|5.19|5.16|5.26|5.15|5.18|4.98|4.95|4.86|4.82|4.73|4.72|4.86|4.85|4.81|4.81|4.8|4.8|4.8|4.77|4.71|4.56|4.51|4.6|4.58|4.57|4.6|4.57|4.71|4.71|4.69|4.56|4.57|4.6|4.76|4.68|4.69|4.63|4.65|4.65|4.65|4.72|4.64|4.62|4.65|4.43|4.36|4.35|4.54|4.43|4.49|4.39|4.4|4.44|4.36|4.37|4.4|4.42|4.28|4.35||4.22|4.26|4.16|4.18|4.18|4.13|4.12|4.05|4.09|4.07|4.08|4.08|4.18|4.17|4.12|4.07|4.03|4.06|4.19|4.13|||4.13|4.05|3.99|4.23|4.39|4.42|4.37|4.46|4.64|4.56|4.51|4.47|4.44|4.46|4.44|4.42|4.37||4.35|4.34|4.43|4.38|4.39|4.4|4.5|4.61|4.54|4.58|4.38|4.43|4.52|4.54|4.49
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|8.02|7.76|7.59|7.39|7.52||||||7.37|7.29|7.29|7.24|7.07|6.95|6.95|6.94|6.95|6.92|6.92|6.88|7.01|7.11|7.27|7.18|7.01|7.01|6.88|6.5|6.25|6.32|6.96|6.87|6.8|6.73|6.84|7.08|7.2|7.41|7.35|7.34|||7.23|7.12|7.32|7.25|6.92|6.8|7.06|7.35|7.33|7.61|7.65|7.54|7.21|7.17|7.1|6.88|7.44|7.53|7.25|6.98|6.86|6.57|6.58|6.76|6.75|6.67|6.52|6.3|5.74|5.77|5.78|5.8|5.67|5.68|5.76|5.31|5.34|5.31|5.32|5.28|5.28|5.25|5.41|5.44|5.32|5.24|4.95||||||||||||||4.93||||||4.84|4.76|4.7|4.67|4.54|4.51|4.51|4.6|4.55|4.43|4.39|4.31|4.27|4.26|4.19|4.25||4.25|4.25|4.21|4.16|4.15|4.1|4.05|4.05|4.05|4.1|4.17|4.16|4.28|4.21|4.1|4.06|4.05|4.03|4.07|4.06|4.05|4|4.1|4.12|4.05|4.07|4.13|4.13|4.12|3.95|3.87|3.81|3.76|3.74|3.73|3.73|3.73|3.74|3.71|3.7|3.68|3.66|3.67|3.68|3.67|3.65|3.69|3.67|3.67|3.63|3.61|3.61|3.58|3.6|3.59|3.56|3.56|3.64|3.67|3.71|3.7|3.69|3.71|3.7|3.71|3.72|3.61|3.6|3.63||3.64|3.67|3.67|3.69|3.72|3.69|3.73|3.62||||||||||||||||||3.73|3.74|3.75|3.73|3.83|3.87|3.89|3.86|3.85|3.85|3.86|3.86|3.84|3.8||3.79|3.8|3.77|3.74|3.73|3.77|3.79|3.82|3.85|3.83|3.72|3.8|3.69|3.7|3.71
07584|100910|/equities/tyan-home|SHANGHAICOMP|7.892|7.692|7.538|7.146|6.754||||||6.8|6.731|6.615|6.561|6.515|6.385|6.408|6.546|6.692|6.785|6.754|6.646|6.623|6.623|6.731|6.669|6.585|6.538|6.492|6.4|6.115|5.923|6.415|6.408|6.377|6.385|6.323|6.6|6.6|6.723|6.615|6.715|||6.677|6.323|6.246|6.285|6.331|6.254|6.177|6.138|6.546|6.761|6.754|6.946|7.008|7.023|6.746|6.608|6.523|7.077|7.369|7.708|7.615|7.615|7.6|7.677|7.638|7.692|7.654|7.577|7.392|7.439|7.585|7.523|7.369|7.231|7.508|7.662|7.592|7.823|7.815|7.846|7.885|7.946|8.108|7.969|7.962|7.939|7.908|7.538|7.6|7.654|8.062|8.054|8.039|7.923|8.423|8.492|8.515|8.523|8.469|8.523|8.392||||||7.962|7.854|7.769|7.869|7.846|7.931|7.877|7.777|7.8|7.446|7.423|||||||7.569|7.546|7.5|7.4|7.154|7.108|7.115|7.038|7.092|7.362|7.254|7.123|7.038|6.992|6.954|6.9|6.931|6.931|6.969|6.923|6.877|6.923|6.823|6.885|6.946|6.846|6.939|6.838|6.892|6.846|6.831|6.808|6.792|6.754|6.785|6.585|6.561|6.561|6.592|6.585|6.531|6.523|6.585|6.6|6.5|6.477|6.569|6.508|6.5|6.439|6.369|6.392|6.446|6.454|6.538|6.462|6.323|6.469|6.846|6.846|6.862|6.669|6.646|6.692|6.677|6.792|6.731|6.723|6.6||6.469|6.538|6.692|6.6|6.585|6.615|6.885|6.846|7.023|6.823|6.808|6.885|6.923|6.862|6.685|6.631|6.654|6.731|6.623|6.654|||6.4|6.015|6.239|6.869|6.746|6.538|6.469|6.577|6.415|6.385|6.446|6.315|6.338|6.385|6.469|6.423|6.385||6.385|6.377|6.331|6.077|5.962|6.031|||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.2|10.06|9.79|9.5|9.45||||||9.4|9.35|9.2|9.18|9.25|9.2|9.12|9.08|9.45|9.64|9.49|9.35|9.57|9.55|9.66|9.79|9.5|9.49|9.24|8.94|8.78|8.64|9.49|9.17|9.16|9.35|9.38|9.8|9.82|9.9|9.91|9.37|||9.19|9.15|9.18|9.32|9.18|9|9.5|9.9|9.55|9.54|9.5|9.64|9.56|9.75|9.51|9.35|9.29|9.66|9.58|10.15|9.51|9.56|9.25|9.05|9.38|9.29|8.73|8.51|8.38|8.34|8.45|8.32|8.25|8.22|7.98|7.97|7.95|7.95|7.98|8.07|8.12|8.12|8.1|7.94|7.96|7.93|7.71|7.66|7.69|7.69|7.83|7.95|7.93|7.82|8.1|8.09|8.16|8.41|8.48|8.5|8.5||||||8.52|8.46|8.5|8.33|8.22|8.2|8.2|8.3|8.21|8.2|8.18|8.35|8.21|8.35|8.39|8.48||8.6|8.51|8.5|8.35|8.31|8.08|8.06|8.03|8.06|8.23|8.4|8.32|8.56|8.55|8.61|8.61|8.68|8.63|8.75|8.6|8.65|8.75|8.6|8.55|8.41|8.43|8.61|8.5|8.5|8.25|7.92|7.5|7.63|7.52|7.5|7.49|7.11|7.1|7.26|7.22|7.13|7.1|7.13|7.03|7.04|7.1|7.2|7.03|7.01|6.98|7.02|7.06|7.01|7.15|6.97|6.88|7.09|6.73|6.76|6.8|6.49|6.39|6.34|6.28|6.41|6.4|6.41|6.41|6.61||6.41|6.42|6.44|6.4|6.48|6.4|6.52|6.35|6.41|6.51|6.64|6.73|7.14|7.33|6.51|5.85|5.76|5.74|5.73|5.72|||5.78|5.75|5.76|6.03|6.06|6.08|6.07|6.15|6.18|6.23|6.26|6.25|6.29|6.31|6.3|6.33|6.28||6.15|6.17|6.17|6.13|6.12|6.14|6.18|6.19|6.24|6.2|6.02|6.03|6.08|6.14|6.12
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|31.05|31.13|30.82|30.5|30.61||||||31.13|31|30.75|30.13|30|29.72|29.78|29.82|30.54|31.21|31.52|30.7|31.32|31.82|33.06|31.69||||||29.51|29.68|29.4|29.33|29.5|29.51|30.54|30.9|31.01|30.66|30.5|||30.53|31.02|30.8|31.71|31.35|32|29.21|29.77|32.72|35.01|35.71|37.41|37.5|39.6|39|38.2|42.21|38.37|34.88|31.71|24.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.01|6.01|5.98|5.92|5.86||||||5.84|5.78|5.76|5.71|5.68|5.65|5.62|5.65|5.94|5.97|5.99|6.04|5.85|5.81|5.9|5.91|5.83|5.85|5.81|5.67|5.58|5.41|5.72|5.72|5.67|5.69|5.68|5.97|6.09|6.06|6|5.95|||5.88|5.98|6.01|6.14|6.14|6.12|6.17|6.11|6.07|6.25|6.11|6.2|6.07|6.07|6.03|5.83|5.89|5.9|5.76|6.1|5.96|5.95|5.89|5.92|5.89|5.87|5.86|5.82|5.79|5.77|5.72|5.69|5.67|5.65|5.71|5.64|5.57|5.7|5.82|5.81|5.81|5.75|5.76|5.72|5.84|5.85|5.68|5.55|5.61|5.49|5.6|5.76|5.88|5.8|6.1|5.98|5.99|6.06|6.1|6.07|5.75||||||5.8|5.75|5.45|5.48|5.52|5.35|5.36|5.39|5.18|5.1|5.14|5.26|5.16|5.16|5.21|5.13||5.1|5.1|5.06|5.01|4.94|4.87|4.89|4.96|5|5.13|5.1|5.08|5.14|5.11|5.12|5.07|5.06|5.04|5.09|5.12|5.06|5.05|5.09|5.15|5.1|4.9|4.95|4.77|4.8|4.77|4.7|4.64|4.68|4.64|4.64|4.62|4.61|4.68|4.64|4.62|4.55|4.55|4.58|4.63|4.66|4.65|4.57|4.56|4.56|4.53|4.56|4.5|4.63|4.58|4.58|4.4|4.29|4.43|4.43|4.42|4.36|4.36|4.38|4.35|4.37|4.4|4.38|4.36|4.42||4.41|4.45|4.45|4.46|4.43|4.41|4.4|4.38|4.41|4.38|4.43|4.4|4.43|4.44|4.37|4.32|4.34|4.35|4.45|4.31|||4.36|4.32|4.3|4.43|4.52|4.57|4.51|4.63|4.71|4.75|4.64|4.66|4.64|4.63|4.67|4.66|4.63||4.52|4.5|4.53|4.51|4.44|4.48|4.64|4.7|4.7|4.69|4.61|4.62|4.66|4.71|4.71
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|14.3|14.09|14.23|13|12.82||||||12.96|12.6|12.5|12.38|12.01|11.72|12.05|12.03|12.28|12.37|12.28|12.47|12.83|12.79|12.8|12.7|12.49|12.3|12.5|12.67|12.01|11.81|12.49|12.4|12.41|12.05|11.42|11.21|11.4|11.16|10.58|10.26|||9.93|10.3|10.5|10.81|10.7|10.52|10.5|10.39|11.05|11.39|11.3|11.75|11.47|11.4|11.21|10.68|10.9|11.13|10.84|11.69|11.54|11.78|11.82|12.13|12.25|12.53|12.32|12.35|12.1|12.28|12.1|11.99|11.99|11.83|11.42|11.29|11.24|11.73|11.81|11.53|11.41|11.5|11.65|11.19|11.24|11.24|11.1|10.76|10.29|10.37|10.81|10.57|10.36|10.24|10.7|10.58|10.58|10.11|10.1|10.27|10.2||||||10.05|9.88|9.69|9.71|9.68|9.5|9.45|9.49|9.53|9.48|9.45|9.67|9.61|9.62|9.31|9.28||9.37|9.43|9.33|9.22|9.02|8.93|8.99|9.11|9.16|9.49|9.46|9.41|9.4|9.39|9.38|9.34|9.56|9.78|9.5|9.45|9.53|9.41|9.37|9.34|9.25|8.96|8.8|8.8|8.76|8.65|8.51|8.47|8.73|8.7|8.69|8.82|9.17|9.22|9.39|9.28|9.19|9.22|9.2|9.42|9.5|9.53|9.41|9.31|9.29|9.22|9.2|9.25|9.2|9.27|9.18|9.11|9.05|9.12|9.4|9.35|9.35|9.35|9.47|9.65|9.66|9.65|9.42|9.38|9.38||9.31|9.45|9.15|9.25|9.22|9.06|9.05|8.85|8.93|8.78|8.78|9.01|8.68|8.63|8.74|8.65|8.97|9.01|8.9|8.95|||8.77|8.45|8.4|8.56|8.66|8.64|8.58|8.94|9.16|8.91|8.87|8.94|8.86|8.62|8.62|8.68|8.65||8.48|8.48|8.45|8.25|8.21|8.39|8.51|8.68|8.61|8.55|8.29|8.33|8.51|8.56|8.43
07593|101022|/equities/datong-coal|SHANGHAICOMP|8.03|7.97|7.96|7.75|7.73||||||7.77|7.75|7.63|7.42|7.55|7.49|7.25|7.46|7.83|8.02|7.96|7.9|8.07|8.03|8.14|8.17|8.2|8.31|8.21|8.01|7.8|7.91|8.7|8.43|8.5|8.61|8.62|9.02|9.04|9.11|9.36|8.67|||8.4|8.48|8.69|8.7|8.57|8.41|8.7|9.15|8.75|8.92|8.82|8.72|8.49|8.66|8.52|8.21|8.43|8.89|9|9.03|8.83|8.62|8.35|8.23|8.32|8.11|7.91|7.7|7.56|7.65|7.53|7.55|7.82|8.04|8.03|7.9|7.8|7.62|7.65|7.67|7.81|7.95|8.11|7.94|7.91|7.83|7.51|7.43|7.66|7.63|7.7|7.81|8.08|7.95|8.15|8.61|8.3|7.61|7.63|7.2|7.21||||||7.23|6.93|6.84|6.85|6.65|6.66|6.63|6.47|6.32|6.28|6.38|6.38|6.24|6.26|6.3|6.32||6.33|6.26|6.18|6.01|5.95|5.88|6.03|6.04|6.03|6.06|6.17|6.22|6.3|6.26|6.25|6.19|6.22|6.17|6.18|6.21|6.16|6.23|6.24|6.36|6.21|6.06|6.03|6.02|6.01|5.77|5.62|5.46|5.36|5.24|5.26|5.28|5.26|5.31|5.3|5.23|5.2|5.2|5.21|5.36|5.34|5.48|5.67|5.49|5.43|5.42|5.45|5.46|5.42|5.42|5.32|5.36|5.4|5.74|5.93|5.9|5.86|5.87|5.85|5.78|5.89|6.1|6.09|6.11|5.9||5.74|5.83|5.82|5.76|5.8|5.7|6.05|5.59|5.59|5.62|5.73|5.69|6.08|6.04|5.43|5.15|4.72|4.8||4.58|||4.77|4.25|4.08|4.17|4.27|4.27|4.26|4.28|4.33|4.4|4.44|4.42|4.5|4.52|4.43|4.42|4.35||4.33|4.34|4.32|4.29|4.25|4.31|4.38|4.42|4.41|4.37|4.23|4.26|4.2|4.25|4.19
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.283|11.311|11.411|11.089|11.117||||||11.139|11.111|11.044|10.656|10.406|10.128|10|10.378|10.672|10.628|10.467|10.489|11.028|11.528|11.533|11.572|11.517|11.478|11.25|11.05|10.672|10.6|11.533|11.394|11.4|11.55|11.522|12.556|12.889|12.95|12.433|12.439|||13.233|12.306|12.222|12.778|12.494|12.1|11.944|12.772|13.539|13.389|13.561|13.544|13.428|12.889|12.533|11.944|12.872|13.75|14.261|14.317|13.9|13.617|13.589|13.194|13.722|14.089|13.839|13.778|13.672|14.067|14.211|13.944|12.844|12.394|12.194|10.778|10.894|10.933|10.861|10.678|10.483|10.656|10.972|11.061|10.978|10.783|10.456|9.556|9.4|9.45|8.75|8.533|8.494|8.5|8.089|8.217|8.172|8.117|8.083|7.594|7.533||||||7.122|6.689|6.622|6.583|6.378|6.3|6.394|6.522|6.567|6.428|6.556|6.772|6.683|6.678|6.628|6.522||6.595|6.628|6.583|6.544|6.45|6.278|6.111|6.144|6.122|6.306|6.25|6.25|6.322|6.289|6.394|6.244|6.278|6.2|6.167|5.861|5.817|5.894|6|6|5.417|5.264|5.295|5.115|5.135|5.08|5.035|4.986|4.913|4.851|4.806|4.823|4.792|4.795|4.899|5.007|4.958|4.875|4.903|4.872|4.889|4.802|4.729|4.705|4.694|4.559|4.486|4.49|4.521|4.521|4.493|4.406|4.417|4.385|4.472|4.486|4.406|4.323|4.312|4.271|4.253|4.292|4.316|4.274|4.316||4.375|4.399|4.361|4.392|4.333|4.236|4.33|4.309|4.316|4.271|4.295|4.312|4.528|4.542|4.51|4.507|4.566|4.375|4.375|4.347|||4.205|4.135|4.118|4.188|4.302|4.295|4.288|4.368|4.438|4.483|4.476|4.51|4.552|4.559|4.618|4.59|4.538||4.479|4.701|4.594|4.514|4.347|4.306|4.306|4.33|4.365|4.382|4.257|4.267|4.257|4.236|4.167
07596|100435|/equities/jinyu-group|SHANGHAICOMP|24.55|24.99|24.98|24.91|24.455||||||24.3|24.435|23.1|22.85|22.88|23.01|23.125|23.1|23.105|23.625|23.58|22.8|22.82|22.44|22.3|22.245|22.94|22.855|21.905|21.775|20.6|20.23|20.575|20.97|20|19.535|19.355|19.375|18.63|17.805|17.22|17.195|||17.21|17.21|17.585|17.585|17.33|17.05|16.865|16.825|17.63|17.68|17.65|17.195|17.005|16.96|16.935|16.625|16.315|17.235|17.5|18.01|17.775|18.015|18.1|17.425|17.385|17.35|17.31|17.425|17.4|17.575|17.4|17.355|17.235|17.165|17.175|17.46|17.25|17.585|17.545|17.445|17.39|17.515|17.97|17.775|17.295|17.655|17.275|17.15|16.855|16.965|17.425|17.485|17.59|17.68|17.87|18.365|17.885||||||||||||||||||16.905|16.6|16.855|16.09|32|31.78|31.77|31.8||31.96|32.43|32.25|31.5|31.29|30.91|31|31.37|31.11|31.09|30.8|32.08|32.19|32|31.52|31.27|31.33|31.4|31.65|31.45|31|30.84|30.77|30.92|31.14|30.8|31.55|31.25|31.21|32.96|33.1|33.1|33.1|33|32.8|33.1|32.7|33.19|33.1|33.5|32.7|32.69|33.11|32.85|32.55|32.51|31.7|31.25|30.9|30.92|31.6|31.06|31.54|31.3|30.59|30.16|30|30.6|31.51|31.33|30.8|30.55|30.5|28.8|28.9|28.7|28.8|28.62|28.86||28.46|28.55|28.92|28.8|27.95|27.84|27.77|27.53|27.1|27.86|27.6|27.81|28.8|28.63|28.3|28.22|28.3|28.7|28.7|28.42|||27.3|26.89|25.8|26.28|26.2|25.7|26.06|26.56|26.78|26.96|26.6|26.62|26.98|27.21|27.28|27.2|27.18||26.5|26.83|27.2|27.52|27.08|27.3|28.42|28.19|27.91|27.68|27.05|27.18|27.63|27.67|27.16
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|10.68|10.62|10.45|10.2|10.18||||||10.24|10.18|10.05|9.92|9.88|9.85|9.85|9.89|10.18|10.3|10.18|10.02|10.23|10.25|10.39|10.4|10.22|10.36|10.2|10.06|9.83|9.58|10.17|10.05|10.06|10.16|10.1|10.68|10.83|11.03|11|10.62|||10.52|10.8|10.9|10.93|10.8|10.63|10.58|10.59|10.46|10.79|10.56|11.05|10.97|11.02|10.78|10.63|10.75|11.14|11.05|11.71|11.4|11.35|11.15|11.2|11.47|11.41|11.05|10.88|10.8|10.85|10.92|10.86|10.72|10.65|9.99|10.23|10.2|10.53|10.55|10.34|10.33|10.23|10.22|10.08|10.11|10.05|9.87|9.66|9.71|9.67|10|10.12|10.25|10.21|10.7|10.74|10.8|10.77|10.84|10.9|11.07||||||11.11|11.02|10.96|10.53|10.32|10.22|10.27|10.46|10.46|10.43|10.55|10.69|10.41|10.49|10.4|10.55||10.55|10.45|10.44|10.34|10.23|10.06|10.01|10.16|10.12|10.47|10.8|10.64|10.8|10.87|10.73|10.62|10.7|10.84|10.8|10.82|10.7|10.89|10.87|11|10.88|11.04|11.09|10.75|10.7|9.66|9.36|9.05|9.26|9.15|9.16|9.41|9.11|9.22|9.25|9.25|9.28|9.26|9.46|9.3|9.31|9.38|9.57|9.26|9.43|9.45|9.32|9.21|9.22|9.39|9.53|9.51|9.85|8.59|8.68|8.2|8.24|8.22|8.08|7.97|8.08|8.2|8.23|8.18|8.25||8.12|8.16|8.12||8.321|||||||||||8|7.821|7.857|7.893|7.757|||7.8|7.729|7.786|8.071|8.2|8.186|7.957|8.021|8.093|8.036|8.014|8.043|7.957|8.014|8.036|8.029|7.971||7.929|7.893|7.857|7.736|7.814|7.864|7.914|7.986|7.929|7.893|7.721|7.743|7.871|8.007|7.95
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|5.42|5.46|5.46|5.36|5.33||||||5.29|5.25|5.2|5.1|5.1|5.03|4.99|5.01|5.17|5.22|5.2|5.17|5.3|5.43|5.48|5.32|5.31|5.24|5.2|4.98|4.85|4.77|5.16|5.11|5.06|5.24|5.21|5.22|5.15|5.23|5.18|5.11|||5.04|5.06|5.26|5.28|5.22|5.16|5.16|5.44|5.69|5.73|5.6|5.62|5.56|5.7|5.71|5.23|5.36|5.2|5.05|5.31|5.27|5.21|5.28|5.33|5.28|5.32|5.31|5.24|5.19|5.17|5.2|5.22|5.13|5.12|5.21|5.25|5.35|5.26|5.26|5.3|5.19|5.32|5.2|5.13|5.08|4.96|4.94|4.82|4.79|4.76|4.82|4.89|4.91|4.77|4.87|4.92|5|5|5.05|5.09|5.12||||||5.08|5.09|5.1|5.14|5.1|5.08|4.95|4.98|4.98|4.72|4.8|5|4.89|4.85|4.83|4.92||4.94|4.8|4.82|4.72|4.52|4.46|4.5|4.55|4.62|4.68|4.39|4.36|4.35|4.31|4.31|4.27|4.29|4.21|4.29|4.26|4.25|4.24|4.25|4.25|4.22|4.22|4.32|4.35|4.31|4.25|4.1|4.07|4.08|4.15|4.14|4.13|4.12|4.08|4.07|4.04|4.06|4.01|4.05|4.05|4.07|4.05|4.28|3.99|3.88|3.89|3.83|3.81|3.79|3.83|3.81|3.77|3.78|3.86|3.89|3.9|3.9|3.98|3.96|3.92|3.91|3.94|3.92|3.9|3.88||3.88|3.93|3.91|3.93|3.93|3.92|3.92|3.9|3.94|3.96|3.92|3.92|4.03|4|4.01|3.97|4.06|4.05|4.11|4.11|||3.91|3.92|3.83|3.9|3.82|3.85|3.81|3.84|3.9|3.89|3.87|3.89|3.94|3.9|3.89|3.87|3.84||3.82|3.85|3.88|3.87|3.85|3.83|3.87|3.88|3.97|3.88|3.77|3.74|3.73|3.73|3.71
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.49|0.497|0.498|0.493|0.489||||||0.49|0.49|0.489|0.482|0.486|0.482|0.479|0.479|0.48|0.484|0.481|0.48|0.483|0.488|0.488|0.483|0.482|0.486|0.482|0.477|0.471|0.466|0.495|0.488|0.482|0.488|0.486|0.493|0.489|0.489|0.481|0.481|||0.48|0.479|0.487|0.485|0.482|0.48|0.478|0.478|0.5|0.496|0.488|0.483|0.483|0.489|0.492|0.475|0.461|0.448|0.448|0.453|0.453|0.452|0.452|0.449|0.449|0.453|0.449|0.448|0.445|0.44|0.437|0.44|0.434|0.434|0.441|0.441|0.442|0.442|0.442|0.443|0.443|0.444|0.44|0.438|0.44|0.437|0.432|0.43|0.426|0.426|0.433|0.437|0.434|0.429|0.433|0.43|0.43|0.431|0.436|0.438|0.444||||||0.439|0.438|0.435|0.434|0.427|0.426|0.427|0.428|0.428|0.422|0.424|0.431|0.426|0.426|0.424|0.427||0.424|0.422|0.421|0.423|0.416|0.411|0.409|0.406|0.407|0.418|0.41|0.409|0.408|0.407|0.404|0.4|0.401|0.399|0.397|0.398|0.398|0.399|0.399|0.398|0.398|0.398|0.395|0.395|0.394|0.394|0.391|0.389|0.39|0.39|0.39|0.39|0.389|0.388|0.388|0.387|0.387|0.387|0.386|0.386|0.386|0.386|0.387|0.383|0.381|0.381|0.377|0.378|0.378|0.378|0.38|0.379|0.377|0.375|0.38|0.38|0.382|0.38|0.381|0.379|0.38|0.38|0.376|0.377|0.38||0.38|0.383|0.385|0.386|0.387|0.386|0.389|0.387|0.388|0.387|0.384|0.386|0.388|0.389|0.388|0.384|0.384|0.384|0.387|0.386|||0.382|0.381|0.38|0.382|0.38|0.38|0.381|0.382|0.386|0.383|0.385|0.385|0.385|0.386|0.386|0.385|0.382||0.381|0.381|0.382|0.379|0.381|0.383|0.385|0.385|0.388|0.388|0.376|0.38|0.379|0.378|0.377
07600|101136|/equities/jishi-media|SHANGHAICOMP|6.73|6.71|6.655|6.605|6.705||||||6.73|6.21|6|5.85|5.85|5.715|5.865|5.97|5.9|5.865|5.79|5.79|5.955|6.015|6.11|6.11|6.13|6.075|6.15|6.085|5.925|5.86|5.915|5.855|5.87|5.8|5.75|5.81|5.81|5.88|5.78|5.685|||5.675|5.755|6|5.9|5.88|5.865|5.705|5.675|5.895|6.15|6.1|6.26|6.31|6.25|6.3|5.88|5.71|5.715|5.665|5.94|5.725|5.705|5.655|5.675|5.765|5.85|5.855|5.88|5.775|5.675|5.665|5.6|5.515|5.455|5.425|5.505|5.515|5.73|5.725|5.725|5.8|5.795|5.95|5.85|5.93|5.94|5.855|5.73|5.73|5.71|5.855|6.05|6.12|6.03|6.105|6.005|6.165|6.15|6.39|6.45|6.48||||||6.525|6.475|6.545|6.63|6.6|6.505|6.485|6.33|6.105|6.05|6.155|6.285|12.4|12.48|12.46|12.21||12.2|12.3|12.2|11.95|11.82|11.45|11.69|11.7|11.72|12.35|12.48|12.06|12|12.19|11.59|11.43|11.38|11.34|11.42|11.23|11.11|11.15|11.12|10.88|10.81|10.87|10.89|10.75|10.85|10.58|10.3|10.22|10.46|10.74|10.72|10.59|10.77|10.92|10.85|10.75|11.08|11.02|11.01|11.36|11.39|11.41|11.55|11.31|11.25|11.37|11.23|11.22|11.35|11.4|11.37|11.15|11.25|11.66|11.7|11.77|11.6|11.65|11.96|11.78|11.85|11.85|11.91|11.1|11.23||11.04|11.17|11.16|11.16|11.19|10.96|11.57|11.62|11.91|11.83|11.77|11.91|11.89|11.78|11.75|11.79|12.04|12.06|12.35|12.1|||12.4|11.91|11.81|12.12|12.39|12.38|12.09|12.9|12.81|12.85|12.89|13.3|13.28|13.01|13.08|12.6|12.1||12.02|12.17|12.1|12|11.84|11.81|12.9|12.81|12.98|13.3|13.28|13.6|13.5|12.88|12.98
07601|101090|/equities/joeone|SHANGHAICOMP|14.38|14.34|14.18|14.05|14.01||||||14.33|14.27|14.32|14.05|13.9|13.92|13.66|13.64|13.84|14.03|14.28|14.15|14.21|14.31|14.53|14.5|13.8|13.79|13.62|13.48|12.99|12.86|13.25|13.16|13.09|13.06|13.05|13.45|13.46|13.35|13.1|12.86|||12.73|12.66|12.8|13.02|12.92|12.8|12.69|12.65|13.12|13.5|13.41|13.68|13.67|13.4|13.06|12.71|12.83|13.22|13.17|13.33|13.09|13.05|13.06|13.14|13.12|13.02|12.92|12.94|12.87|12.81|12.89|13.05|12.72|12.65|12.6|12.42|12.39|12.56|12.6|12.88|12.85|12.77|12.76|12.6|12.55|12.52|12.3|12.15|12.07|12.05|12.32|12.58|12.46|12.3|12.8|12.86|12.91|12.75|12.98|13.09|13.11||||||12.99|13.29|13.17|13.04|12.66|12.57|12.59|12.2|12.22|12.12|12.12|12.52|12.4|12.49|12.62|12.29||12.22|12.15|12.21|11.55|11.14|11.03|11|11|11.07|11.25|11.3|11.32|11.38|11.37|11.37|11.28|11.28|11.28|11.3|11.22|11.15|11.17|11.19|11.17|11|10.99|11.07|10.97|10.97|10.89|10.77|10.6|10.59|10.56|10.57|10.57|10.56|10.65|10.63|10.5|10.38|10.3|10.36|10.33|10.36|10.52|10.53|10.44|10.43|10.41|10.36|10.3|10.26|10.29|10.26|10.21|10.18|10.62|10.78|10.9|10.86|10.84|10.75|10.7|10.71|10.71|10.69|10.65|10.85||10.8|10.8|11.02|11.06|11.01|10.96|11.77|11.65|11.65|11.56|11.34|11.36|11.52|11.5|11.28|11.18|11.36|11.28|11.45|11.4|||11.36|11.28|11.25|11.5|11.95|11.93|11.9|11.99|12.13|12.39|12.28|12.24|12|12.26|12.25|12.24|12.06||11.96|11.97|12.03|12.01|11.98|11.93|11.96|12.28|12.25|12.24|11.86|12.07|12.06|12.06|11.8
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||8.66|8.5|8.5|8.46||||||8.42|8.3|7.68|7.45|7.36|7.29|7.27|7.26|7.48|7.56|7.48|7.39|7.45|7.59|7.66|7.71|7.65|7.63|7.67|7.44|7.24|7.16|7.4|7.31|7.33|7.35|7.3|7.71|7.72|7.64|7.53|7.61|||7.06|7.3|7.35|7.36|7.3|7.18|7.11|7.15|7.63|7.73|7.77|8.01|7.85|7.37|7.2|7.01|7.11|7.08|7.2|7.53|7.46|7.51|7.46|7.45|7.3|7|7.08|7.08|6.97|6.95|6.97|6.9|6.73|6.55|6.55|6.55|6.57|6.83|6.82|6.84|6.83|6.92|6.88|6.85|6.96|7.01|6.83|6.73|6.58|6.47|6.63|6.78|6.9|6.74|7.08|7.08|7.11|7|7.15|7|6.2|||||||||||||6.13|5.88|5.83|5.91|6.07|5.97|5.95|5.86|5.68||5.67|5.66|5.65|5.59|5.52|5.42|5.43|5.42|5.44|5.6|5.6|5.55|5.68|5.62|5.64|5.58|5.5|5.49|5.52|5.51|5.44|5.47|5.55|5.56|5.51|5.51|5.54|5.54|5.52|5.6|5.17|5.15|5.1|5.07|5.08|5.12|5.08|5.13|5.11|5.06|5.02|5.03|5.08|5.11|5.08|5.11|5|4.96|5|4.98|4.92|4.89|4.85|4.86|4.93|4.86|4.9|5.06|5.14|5.15|5.11|5.12|5.11|5.09|5.08|5.08|5.07|5.06|5.14||5.09|5.08|5.06|5.05|5.01|4.96|4.96|4.9|4.97|5.03|5.02|5.07|5.15|5.13|5.1|5.05|5.04|5.06|5.12|5.06|||5.11|5.05|5.04|5.16|5.18|5.3|5.31|5.41|5.51|5.56|5.52|5.53|5.54|5.48|5.53|5.54|5.54||5.35|5.38|5.45|5.39|5.23|5.26|5.3|5.49|5.48|5.42|5.17|5.28|5.24|5.32|5.12
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|24.79|24.2|23.88|23.59|24.21||||||24.1|24.38|23.82|23.34|22.1|19.62|19.34|19.6|19.51|19.29|17.8|17.31|17.8|18.3|18.78|18.72|18.72|18.66|19.14|19|18.01|17.11|17.48|17.43|17.33|17.29|16.82|16.93|17.47|17.95|17.25|17.05|||17.05|16.72|16.72|17.65|18.12|18.01|17.5|18.16|19.25|19.76|19.66|20.02|19|18.15|18.15|17.75|17.24|16.5|16.45|16.92|16.61|16.87|16.74|16.78|16.3|15.59|15.59|15.52|15.63|15.56|15.8|15.89|15.87|15.69|15.3|15.15|15.14|15.46|15.85|16.2|15.96|15.96|16.36|16.15|16.7|16.86|16.59|16.3|16.08|16.27|16.61|17|17.2|16.95|17.75|17.71|17.96|17.6|16.98|17.1|16.8||||||16.85|16.7|16.82|17.25|17.56|17.2|17.46|16.92|16.31|15.81|16.33|17.06|17.07|17.06|17.32|16.77||16.52|16.16|16.25|15.81|15.55|15.27|15.35|16.14|16.02|15.7|15.7|15.11|14.8|14.75|14.31|13.88|13.9|13.95|14.07|13.9|13.87|13.93|14.12|14.06|13.8|13.8|13.8|13.84|14.01|14.03|13.73|13.15|13.26|13.21|12.9|13.27|13.19|13.59|14|14.22|14.04|13.85|13.96|14.4|14.24|14.38|13.85|13.19|13.1|12.9|12.73|12.71|12.7|12.66|12.8|12.53|12.63|13.43|13.31|13.45|13.32|13.25|13.3|13.13|13.4|13.8|14.06|14.05|14.23||13.79|14.32|13.05|13|13.22|12.38|12.37|12.12|12.25|12.3|12.47|13.35|13.51|13.32|13.19|12.89|13.3|13.7|13.9|14.06|||14.21|13.63|13.25|13.1|13.39|13.32|14.2|14.36|14.62|14.7|14.8|14.9|15|14.8|14.83|15.1|15.04||14.78|14.54|14.4|15.35||15.85|16.86|16.69|16.4|16.58|16.2|16.4|16.29|15.84|15.37
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|12.92|13.1|13.01|13.05|12.33||||||12.26|12.05|11.97|11.77|11.75|11.7|12.16|12|12.03|12.21|12.27|11.9|11.89|12.08|11.74|11.66|11.67|11.67|12.08|12.03|11.76|11.51|11.46|11.4|11.43|11.62|11.46|11.38|11.2|11.2|10.66|10.34|||10.2|10.2|9.99|9.98|9.98|9.99|9.87|9.76|9.95|10.12|10.08|10.25|10.3|10.3|10.25|10.21|10.1|10.17|10.32|10.86|10.77|10.62|10.26|10.25|10.16|10.1|10.01|9.98|9.97|9.9|9.95|10.06|10.08|9.75|9.86|9.73|9.67|9.5|9.8|10|10.03|10.2|10.08|10.08|10.25|10.26|10.2|10.13|10.05|9.9|10.22|10.29|9.9|10.72|10.95|10.94|11.05|11.22|11.28|11.22|10.99||||||10.89|10.88|11.08|11.08|11.16|11.15|11.11|11.35|11.31|11.08|11.16|11.2|11.16|11.04|10.99|11.03||11.02|10.95|10.95|10.92|10.7|10.62|10.72|10.77|10.67|10.76|10.75|10.78|10.8|10.81|10.78|10.44|10.43|10.42|10.25|10.21|10.15|10.2|10.29|10.21|10.1|10.12|10.06|9.94|9.96|9.84|9.74|9.76|9.85|9.91|9.68|9.62|9.72|9.79|9.57|9.37|9.12|9.15|9.6|10.12|10.07|10.18|10.45|10.45|10.5|10.33|10.25|10.08|9.99|10.07|10.02|9.99|10.01|10.34|10.61|10.45|10.35|10.32|10.42|10.37|10.36|10.37|10.4|10.4|10.57||10.53|10.51|10.69|10.72|10.83|10.66|10.49|10.23|10.28|10.22|10.38|10.56|10.71|10.58|10.3|10.3|10.46|10.5|10.79|10.36|||10.33|9.83|9.81|10.04|10.07|10.15|9.96|9.99|10.28|10.25|10.5|10.29|9.95|9.9|9.94|9.85|9.39||9.39|9.44|9.47|9.36|9.2|9.3|9.39|9.51|9.31|9.3|9.32|9.38|9.72|9.96|9.83
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|5.192|5.058|4.447|4.458|4.236||||||4.114||3.789|3.703|3.897|3.644|3.642|3.661|3.917|3.658|3.464|3.431|3.583|3.478|3.489|3.553|3.569|3.564|3.736|3.647|3.428|3.111|3.092|2.939|2.928|3.086|3.078|3.178|3.367|2.9||||||||||||||||||||||||||||2.625|2.572|2.472|2.461|2.397|2.392|2.35|2.256|2.239|2.236|2.231|2.231|2.158|2.139|2.208|2.222|2.222|2.242|2.264|2.267|2.258|2.236|2.219|2.161|2.081|2.094|2.117|2.15|2.217|2.242|2.222|2.231|2.253|2.264|2.3|2.347|2.356|2.325||||||2.336|2.328|2.322|2.339|2.308|2.306|2.333|2.375|2.278|2.231|2.278|2.378|4.644|4.667|4.756|4.628||4.561|4.494|4.5|4.433|4.317|4.222|4.233|4.361|4.35|4.528|4.6|4.572|4.628|4.611|4.583|4.5|4.361|4.333|4.467|4.417|4.478|4.378|4.511|4.583|4.306|4.139|4.128|3.839|3.85|3.772|3.678|3.667|3.678|3.739|3.689|3.572|3.633|3.567|3.556|3.556|3.522|3.556|3.561|3.611|3.733|3.743|3.729|3.729|3.667|3.594|3.587|3.559|3.538|3.59|3.542|3.514|3.472|3.604|3.753|3.865|3.795|3.809|3.809|3.753|3.788|3.84|3.76|3.75|3.788||3.816|3.774|3.701|3.705|3.715|3.628|3.639|3.583|3.649|3.576|3.549|3.58|3.653|3.649|3.58|3.507|3.517|3.552|3.625|3.552|||3.528|3.472|3.455|3.799|3.823|3.917|3.91|4.097|4.208|4.253|4.181|4.174|4.101|4.087|4.125|4.142|4.142||4.021|3.878|3.854|3.809|3.767|3.795|3.889|3.969|3.924|3.948|3.785|3.819|3.958|3.951|3.736
07610|101020|/equities/kailuan|SHANGHAICOMP|6.63|6.71|6.7|6.44|6.46||||||6.53|6.44|6.35|6.24|6.31|6.22|6.15|6.25|6.41|6.58|6.43|6.37|6.51|6.51|6.62|6.7|6.66|6.78|6.71|6.45|6.34|6.35|6.98|6.71|6.75|7.01|7.02|7.36|7.42|7.44|7.55|7.16|||7.01|6.98|7.1|7.18|7.05|6.96|7.33|7.6|7.26|7.42|7.36|7.22|7.22|7.52|7.37|7.2|7.48|6.92|6.79|6.65|6.47|6.21|6.05|5.96|5.99|5.95|5.87|5.8|5.67|5.65|5.63|5.66|5.75|5.79|5.81|5.69|5.51|5.43|5.45|5.5|5.6|5.55|5.56|5.41|5.37|5.29|5.2|5.13|5.17|5.14|5.22|5.33|5.41|5.33|5.52|5.6|5.68|5.58|5.59|5.47|5.47||||||5.52|5.36|5.31|5.36|5.25|5.22|5.22|5.24|5.23|5.18|5.2|5.39|5.15|5.15|5.18|5.2||5.21|5.14|5.1|4.89|4.82|4.73|4.78|4.78|4.76|4.92|4.95|4.94|5|5|4.95|4.86|4.88|4.87|4.89|4.9|4.86|4.92|4.94|5|4.83|4.8|4.73|4.76|4.78|4.71|4.63|4.56|4.48|4.37|4.39|4.39|4.38|4.43|4.39|4.35|4.31|4.29|4.3|4.36|4.37|4.38|4.41|4.35|4.34|4.34|4.33|4.3|4.24|4.24|4.22|4.18|4.22|4.3|4.33|4.36|4.35|4.35|4.39|4.36|4.35|4.32|4.42|4.41|4.47||4.46|4.46|4.55|4.57|4.6|4.57|4.6|4.55|4.56|4.56|4.58|4.59|4.7|4.76|4.52|4.44|4.31|4.33|4.35|4.28|||4.36|4.25|4.25|4.38|4.42|4.42|4.37|4.41|4.41|4.45|4.51|4.66|4.71|4.68|4.69|4.69|4.6||4.56|4.58|4.59|4.56|4.53|4.6|4.7|4.8|4.85|4.59|4.35|4.38|4.26|4.31|4.28
07611|101204|/equities/kama-b|SHANGHAICOMP|0.53|0.532|0.532|0.528|0.532||||||0.533|0.527|0.527|0.525|0.526|0.52|0.518|0.517|0.52|0.52|0.522|0.515|0.519|0.533|0.534|0.525|0.526|0.523|0.522|0.52|0.511|0.504|0.53|0.532|0.532|0.528|0.528|0.533|0.533|0.534|0.536|0.531|||0.525|0.524|0.532|0.53|0.528|0.522|0.522|0.52|0.526|0.533|0.536|0.541|0.542|0.54|0.537|0.518|0.522|0.529|0.524|0.518|0.511|0.507|0.508|0.512|0.517|0.517|0.512|0.506|0.5|0.495|0.492|0.495|0.492|0.49|0.492|0.5|0.498|0.506|0.505|0.508|0.507|0.509|0.515|0.513|0.513|0.51|0.501|0.51|0.512|0.508|0.511|0.514|0.508|0.508|0.52|0.522|0.521|0.528|0.53|0.53|0.539||||||0.538|0.537|0.533|0.534|0.519|0.518|0.52|0.527|0.519|0.512|0.513|0.516|0.508|0.505|0.504|0.506||0.506|0.504|0.505|0.506|0.504|0.5|0.494|0.489|0.488|0.494|0.495|0.492|0.502|0.502|0.503|0.493|0.492|0.483|0.479|0.472|0.472|0.474|0.473|0.478|0.475|0.473|0.475|0.466|0.463|0.459|0.453|0.442|0.45|0.451|0.447|0.44|0.441|0.445|0.451|0.44|0.435|0.436|0.435|0.437|0.436|0.435|0.425|0.425|0.425|0.417|0.411|0.409|0.408|0.41|0.41|0.407|0.409|0.416|0.42|0.42|0.417|0.412|0.424|0.421|0.413|0.418|0.42|0.411|0.418||0.43|0.44|0.436|0.44|0.441|0.437|0.433|0.432|0.436|0.433|0.43|0.431|0.436|0.437|0.432|0.427|0.429|0.429|0.437|0.433|||0.431|0.427|0.428|0.445|0.44|0.44|0.462|0.469|0.474|0.474|0.474|0.474|0.479|0.48|0.484|0.482|0.477||0.476|0.476|0.482|0.482|0.477|0.483|0.485|0.49|0.489|0.49|0.485|0.488|0.487|0.486|0.483
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||5.19|5.7|6.23|6.35|6.36|6.26|6.39|6.9|6.68|6.65|7.28|7.32|8|7.7|7.67|7.32|7.35|7.33|7.33|7.28|7.43|7.34|7.33|7.13|7.1|7.08|7.02|7.05|7|7.05|7.33|7.22|7.13|7.14|7.09|7.14|7.26|7.16|7.14|6.9|6.7|6.75|6.7|6.74|6.64|6.56|6.51|6.84|6.74|6.8|6.74|7|7.16|7.09||||||7.03|7.11|6.9|7.04|7.02|6.93|6.91|7.16|7.02|6.74|6.6|6.45|6.36|6.31|6.26|6.06||6.08|6.03|6.03|6.22|6.14|6.06|6.01|5.97|5.79|5.75|5.82|5.72|5.73|5.62|5.53|5.45|5.47|5.4|5.4|5.45|5.29|5.29|5.35|5.33|5.27|5.28|5.3|5.18|5.2|5.12|5|5|5.1|5.18|5.11|5.17|5.16|5.2|5.24|5.21|5.16|5.13|5.18|5.16|5.18|4.89|4.87|4.89|4.88|4.93|4.86|4.81|4.57|4.55|4.52|4.46|4.47|4.62|4.62|4.63|4.62|4.57|4.54|4.49|4.49|4.48|4.5|4.54|4.58||4.53|4.55|4.51|4.57|4.56|4.48|4.49|4.48|4.49|4.46|4.47|4.52|4.59|4.56|4.43|4.42|4.4|4.44|4.57|4.52|||4.49|4.44|4.41|4.56|4.76|4.75|4.72|4.88|5.02|5.02|5.03|5.03|5.03|5.07|5|4.89|4.8||4.82|4.84|4.8|4.81|4.83|5|5|5.02|4.9|4.83|4.73|4.76|4.9|4.86|4.78
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.355|10.41|9.855|9.855|9.905||||||9.485|9.44|9.33|9.32|9.345|9.3|9.255|9.145|9.04|9.065|9.1|9|9|9.25|9.35|9.36|9.225|9.235|9.17|9.11|8.8|8.65|9.1|8.98|8.76|8.595|8.73|9.24|9.255|9.275|9.225|9.185|||9.13|9.125|9.235|9.285|9.365|9.29|9.2|9.185|9.195|9.355|9.215|9.205|9.43|9.51|9.49|8.7||||||9.56|9.765|10.605|10.68|10.45|10.34|10.405|10.425|10.51|10.4|10.33|9.9|9.965|10|9.81|9.84|10.155|10.165|10.055|9.93|9.89|9.94|9.905|10.085|10.17|10.17|9.985|9.925|9.83|9.83|9.835|9.845|9.65|10.025|10.065|10.06|10.03|10.255|10.2|9.6||||||9.49|9.39|9.375|9.44|9.31|9.145|9.015|9.165|9.11|9.09|9.25|9.755|19.69|19.7|19.52|19.49||19.47|19.51|19.83|19.88|19.78|19.35|19.11|19.21|19.27|19.2|19.34|19.61|19.82|19.76|19.5|19.14|19.21|19.6|19.3|18.97|18.32|18.23|18.22|17.47|17.39|17.51|17.62|17.81|17.55|17.35|17.26|16.82|16.67|16.44|16.41|16.91|16.97|17|16.98|16.94|16.9|16.9|17.41|16.9|17.38|17.65|17.7|17.58|17.56|17.69|17.94|17.88|17.88|18.08|18.7|18.42|18.7|18.41|18.04|18.5|18.06|17.98|17.71|17.5|17.1|16.99|17.13|16.97|17.13||16.42|16.4|16.95|16.94|16.88|16.71|16.57|16.3|16.02|17.25|18.89|19.21|19.13|19.2|19.02|18.93|19.41|19.5|19.89|19.6|||19.61|18.7|18.52|18.95|19.7|19.6|18.91|19.58|20.02|19.8|19.97|20.15|19.16|19|19.51|19.29|18.58||18.38|18.2|19.17|19.86|19.77|20.02|20.9|20.49|19.82|19.9|19.8|20.31|21.16|21.3|20.36
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.81|6.97|6.91|6.91|6.73||||||6.65|6.57|6.51|6.43|6.41|6.31|6.29|6.35|6.62|6.64|6.68|6.6|6.81|6.9|7|6.84|6.72|6.72|6.83|6.67|6.53|6.45|7.08|6.98|6.88|6.78|6.71|7|7.12|7.38|7.15|6.85|||6.78|6.9|6.72|6.76|6.51|6.28|6.21|6.27|6.48|6.5|6.48|6.61|6.65|6.66|6.49|6.2|6.19|6.11|6.1|6.41|6.36|6.35|6.33|6.24|6.04|6.02|6.11|5.98|5.93|5.93|6|5.56|5.43|5.39|5.3|5.25|5.19|5.38|5.36|5.38|5.46|5.37|5.39|5.28|5.25|5.22|5.16|5.08|5.05|5.11|5.3|5.46|5.52|5.28|5.18|5.18|5.19|5.2|5.25|5.28|5.27||||||5.21|5.19|5.16|5.2|5.13|5.12|5.15|5.18|5.17|5.11|5.16|5.24|5.19|5.16|5.23|5.21||5.17|5.15|5.08|5.04|4.98|4.92|4.94|4.71|4.7|4.89|4.84|4.82|4.83|4.82|4.79|4.79|4.72|4.7|4.75|4.73|4.7|4.71|4.75|4.79|4.77|4.72|4.68|4.65|4.66|4.66|4.53|4.48|4.46|4.41|4.42|4.44|4.44|4.49|4.5|4.48|4.43|4.37|4.38|4.35|4.37|4.39|4.37|4.36|4.4|4.36|4.3|4.28|4.28|4.28|4.29|4.27|4.37|4.49|4.49|4.46|4.42|4.42|4.44|4.42|4.42|4.44|4.45|4.44|4.5||4.42|4.44|4.45|4.45|4.45|4.43|4.45|4.41|4.42|4.46|4.51|4.5|4.62|4.62|4.52|4.49|4.56|4.56|4.59|4.52|||4.54|4.53|4.61|4.73|4.93|4.98|4.95|5.04|5.07|5.09|5.08|5.11|5.16|5.15|5.14|5.14|5.06||5.05|5.03|5.1|5.06|5.06|5.08|5.12|5.15|5.16|5.2|5.08|5.08|5.05|5.1|5.04
07620|100668|/equities/korla-pear|SHANGHAICOMP|12.67|12.5|12.5|12.31|12.26||||||12.31|12.17|12.1|11.93|11.79|11.68|11.74|11.86|12.11|12.33|12.05|11.89|12.1|12.16|12.56|12.42|12.51|12.53|12.54|12.2|12.03|11.61|11.86|11.73|11.4|11.2|11.26|11.64|11.54|11.42|11.2|11.1|||11.1|11.23|11.2|11.5|11.5|11.43|11.28|10.93|11.81|12.2|12.23|12.64|12.35|12.25|12.21|11.96|11.99|12.66|12.9|13.19|13.08|13.2|13.07|13.45|13.37|13.28|13.5|13.42|13.36|12.88|12.88|12.7|12.49|12.44|12.71|12.59|12.5|12.89|12.85|13.35|13.23|12.94|12.78|12.66|13.04|13.01|12.77|12.45|12.36|12.6|13.03|13.48|13.41|13.03|13.3|13.44|13.61|13.37|14.19|13.9|13.7||||||13.7|13.6|12.81|12.8|12.64|12.51|12.4|12.7|12.34|12.08|12.3|12.8|12.56|12.35|11.87|11.86||11.77|11.36|11.2|11.16|10.92|10.79|10.77|10.66|10.69|10.8|10.91|10.74|10.71|10.73|10.58|10.6|10.59|10.58|10.57|10.52|10.22|10.14|10.3|10.15|10.11|10.08|10.21|10.12|10.09|9.94|9.77|9.74|9.76|9.85|9.78|9.72|9.71|10|10.13|10|9.97|9.9|9.85|10.06|10.07|10.07|10|10.16|10.85|10.73|10.55|10.59|10.64|10.7|10.88|10.84|10.6|10.53|10.65|10.04|9.37|9.08|8.85|8.61|8.6|8.67|8.82|8.76|8.92||8.9|8.7|8.6|8.54|8.38|8.3|8.4|8.34|8.36|8.26|8.31|8.45|8.56|8.78|8.8|8.52|8.68|8.58|8.3|8.18|||8.5|8.41|8.3|9.17|8.94|8.85|9.14|9.14|8.96|8.58|8.55|8.8|8.15||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.1|13.29|13.295|13.275|13.275||||||13.325|13.29|13.135|13.1|13.3|13.055|12.835|12.84|13.125|13.4|14.02|13.68|13.79|14.05|14.005|14.065|14.35|13.88|13.825|13.61|13.4|12.715|12.825|12.85|12.775|12.845|12.805|12.865|12.825|12.685|12.015|11.855|||12|12.225|||||||||||||||||||||||||||||12.995|12.81|13.075|12.78|12.45|12.25|12.7|13.075|13.25|13.01|12.825|12.84|13.09|13.28|13.305|13.165|12.79|12.625|12.76|12.83|13.255|13.25|13.24|13.355|13.85|13.59|13.735|13.79|13.965|14.005|13.87||||||13.705|13.81|13.625|13.725|13.79|14.145|14.015|14.225|14.09|13.52|13.55|13.505|26.86|26.42|25.75|25.62||25.44|25.56|25.4|25.39|24.76|24.45|24.25|24.55|24.6|25.1|25.28|24.86|24.8|24.8|24.75|24.7|24.8|24.67|24.84|25.45|25.42|25.41|24.78|24.23|24.28|23.38|23.63|23.63|23.31|23.56|23.07|22.7|22.63|22.34|22.1|22.31|22.31|22.4|22.91|22.8|22.38|22|22.38|22.25|22.13|22.32|22.33|20.73|20.54|20.3|20.79|20.83|20.29|20.33|21.41|||||||||22.58|22.25|22.3|22.52|22.42|21.45||21.93|22.4|21.59|21.6|20.9|20.53|20.34|19.9|20.05|19.8|20.8|21.49|22.13|21.9|21.5|21.3|21.51|21.91|22.1|21.47|||21.41|21.03|20.98|22.6|22.75|22.9|24.99|25.4|25.09|25|25.05|25.3|25.41|25.51|25.61|25.51|25.08||23.81|23.7|23.73|23.5|23.23|23.6|23.7|23.78|23.6|24.3|23.96|24.5|24.91|24.63|24.02
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.94|12.14|11.99|11.8|11.8||||||11.59|11.48|11.3|11.28|11.28|11.41|10.85|10.45|10.98|10.88|10.91|10.81|11.06|11.21|11.24|11.09|10.85|10.67|10.63|10.31|10.14|9.96|10.3|10.51|11.07|11.01|11.01|11.3|11.19|11.17|11.08|11.58|||11.8|12.2|12.2|12.18|12.23|11.58|11.84|11.9|12|11.5|11.27|11.56|11.56|11.55|11.04|10.53|11.21|12.37|12.25|12.12|12|12.1|12.08|11.38|10.95|11.01|10.87|10.18|10.04|9.96|10.01|10|10.1|10|9.75|9.71|9.36|9.69|10.06|10.05|10.3|10.41|10.4|10.45|10.37|10.21|9.95|9.85|9.64|9.75|10.21|10.3|10.49|9.8|9.7|9.43|8.38|8.4|8.78|8.9|8.81||||||8.71|8.68|8.83|8.94|8.9|8.8|8.77|8.59|8.58|8.37|8.5|8.85|8.62|8.56|8.6|8.58||8.53|8.3|8.3|8.29|8.15|8.06|8.2|7.85|7.73|7.6|7.3|7.27|7.09|7.17|7.14|7.09|7.05|7.05|6.85|6.75|6.74|6.79|6.67|6.59|6.54|6.57|6.52|6.51|6.53|6.48|6.4|6.38|6.43|6.38|6.43|6.42|6.42|6.39|6.45|6.43|6.44|6.56|6.06|6.04|6.04|6.05|6.06|6.05|5.98|5.97|5.87|5.76|5.75|5.77|5.7|5.68|5.68|5.97|5.93|5.9|5.86|5.85|5.89|5.8|5.84|5.92|5.93|5.89|6||5.88|5.91|5.9|5.86|5.8|5.75|5.89|5.91|5.9|5.86|5.9|5.8|6.04|6.05|5.98|5.95|6.06|6.15|6.3|6.36|||6.6|6.66||||||6.98|6.95|7.06|6.96|6.9|6.96|6.87|6.73|6.59|6.55||6.51|6.51|6.48|6.41|6.38|6.34|6.5|6.45|6.45|6.58|6.47|6.41|6.46|6.38|6.28
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.51|12.44|12.37|12.28|12.35||||||12.53|12.46|12.45|12.34|12.16|12.09|11.91|12.02|12.9|13|13.11|12.6|12.41|12.37|12.41|12.33|12.35|12.37|12.43|12.38|11.93|11.78|11.92|11.82|11.87|11.84|11.86|12.3|12.32|12.31|12.18|12.05|||12.01|12.01|12.12|12.28|12.35|12.39|11.83|11.73|12.36|12.74|12.6|13.05|13.05|13.02|12.85|12.37|12.44|13.01|13.3|13.91|13.85|13.84|13.42|13.55|13.77|13.62|13.58|13.61|13.63|13.35|13.48|13.31|13.5|13.63|14.27|13.16|13.5|13.38|13|12.53|12.27|12.37|12.33|12.09|12.16|11.95|11.71|11.62|12.07|12.39|12.54|12.46|12.42|12.27|12.91|13.07|13.06|13.1|13.24|13.3|13.19||||||13.34|13.32|13.31|13.5|13.5|13.7|13.01|13.16|13.14|13.25|13.38|14.01|13.98|14.36|13.75|13.55||14|13|12.12|11.3|10.27|9.34|8.49|7.72|7.02|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|10.48|10.08|9.85|9.8|9.87||||||8.88||||||||||||||||||||8.5|8.33|8.78|8.92|8.88|8.93|8.72|8.73|8.58|8.69|8.63|8.44|||8.18|8.3|8.52|8.55|8.45|8.34|8.17|8.25|8.68|9.22|9.6|9.65|9.4|9.42|9.25|9.28||||||||||||||||||10.06|10.08|10.02|10|10.79|10.76|10.73|10.52|10.58|10.5|10.53|10.82|10.7|10.56|10.15|10.1|10.18|10.32|10.25|10.16|9.93|11.01|10.91|9.98|9.84|9.88|9.92|9.98||||||9.24|9.15|9.11|9.1|9.06|9.01|9.11|9.21|9.04|9|9|9.22|9.13|9.11|9.1|9||9.17|9.14|9.12|8.95|8.75|8.49|8.43|8.58|8.6|8.53|8.42|8.4|8.38|8.35|8.45|8.25|8.43|8.25|8.17|8.15|8.1|8.09|8.04|8.1|8.12|8.1|8.1|8.2|8.41|8.3|8.29|8.27|8.3|8.31|8.35|8.06|7.96|7.9|8.03|8|8.19|8.06|8|8.19|8.18|8.2|8.27|8.19|8.16|8.11|7.9|7.75|7.43|7.38|7.41|7.15|7.17|7.24|7.34|7.4|7.45|7.44|7.5|7.45|7.33|7.14|7.15|7.19|7.2||6.97|7|7.1|7.01|7.1|7.09|6.88|6.88|6.92|6.89|6.92|6.95|7.05|7.1|7.02|6.86|6.9|6.96|7.05|7.06|||6.98|6.5|6.43|6.8|6.89|6.9|6.8|6.98|7.09|6.92|6.78|6.77|6.88|6.66|6.75|6.61|6.56||6.4|6.41|6.36|6.26|6.25|6.5|6.13|6.11|6.23|6.14|||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.44|6.5|6.5|6.28|6.26||||||6.11|5.95|5.88|5.8|5.82|5.69|5.59|5.51|5.58|5.65|5.55|5.49|5.66|5.8|5.91|5.91|5.96|5.97|5.83|5.67|5.52|5.54|6.12|5.98|6.05|6.01|6|6.37|6.63|6.74|6.95|6.5|||6.45|6.55|6.81|6.5|6.36|6.18|6.26|6.96|6.86|6.15|6.16|5.88|5.7|5.85|5.7|5.42|5.62|5.7|5.51|5.4|5.4|5.4|5.5|5.52|5.31|5.26|5.34|5.26|5.14|5.07|5.07|5.08|5.04|5.01|5.07|4.96|4.95|5.2|5.22|5.28|5.28|5.21|4.68|4.57|4.57|4.5|4.31|4.23|4.23|4.2|4.33|4.46|4.51|4.44|4.66|4.66|4.64|4.61|4.72|4.72|4.7||||||4.77|4.68|4.62|4.6|4.61|4.42|4.4|4.56|4.54|4.36|4.36|4.29|4.17|4.15|4.12|4.12||4.07|4.09|4.04|3.98|3.91|3.85|3.85|3.91|3.85|4.03|3.92|3.9|3.95|3.91|3.91|3.85|3.86|3.83|3.82|3.82|3.81|3.81|3.77|3.76|3.71|3.72|3.73|3.73|3.75|3.72|3.67|3.66|3.67|3.62|3.63|3.64|3.61|3.58|3.56|3.51|3.48|3.47|3.48|3.52|3.52|3.53|3.54|3.49|3.47|3.44|3.38|3.35|3.34|3.35|3.35|3.34|3.35|3.43|3.46|3.46|3.43|3.42|3.41|3.39|3.39|3.42|3.43|3.42|3.45||3.43|3.46|3.45|3.46|3.45|3.41|3.41|3.38|3.4|3.38|3.41|3.42|3.48|3.47|3.44|3.37|3.39|3.38|3.48|3.45|||3.49|3.42|3.42|3.49|3.61|3.72|3.72|3.78|3.87|3.84|3.81|3.81|3.76|3.79|3.81|3.82|3.8||3.77|3.77|3.85|3.61|3.59|3.62|3.67|3.69|3.68|3.63|3.37|3.55|3.58|3.65|3.63
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|12.88|12.83|12.75|12.65|12.59||||||12.6|12.49|12.39|12.2|12.18|12.12|12.05|12.08|12.45|12.57|12.63|12.51|12.56|12.53|12.63|12.72|12.39|12.39|12.35|12.12|11.9|11.77|12.22|12.11|12.03|11.9|11.96|12.3|12.41|12.34|12.33|12.15|||12.03|12.02|12.27|12.52|12.45|12.31|12.24|12.21|13.19|13.56|13.5|13.8|13.6|13.62|13.42|12.9|13.05|12.86|12.85|13.53|13.21|13.06|13.01|13.19|13.33|13.28|13.16|13.12|13.01|12.93|12.73|12.7|12.63|12.58|12.6|12.78|12.67|13.09|13.1|13.13|13.07|13.13|13.15|12.98|12.86|12.9|12.72|12.46|12.4|12.53|12.91|13.16|13.02|12.82|13.24|13.14|13.33|13.12|13.5|13.68|13.76||||||13.73|13.64|13.74|13.72|13.67|13.4|13|13.27|13.23|13.02|13.17|13.68|13.38|13.02|12.98|12.85||12.92|12.86|12.88|12.78|12.68|12.36|12.45|12.36|12.34|12.73|12.58|12.47|12.73|12.65|12.6|12.23|12.26|12.33|12.38|12.27|12.1|12.16|12.21|12.12|11.99|11.98|12.12|11.88|12|11.78|11.55|11.59|11.57|11.52|11.54|11.78|11.81|11.84|11.87|11.77|11.76|11.74|11.94|12.27|12.28|12.26|12.4|12.35|12.32|12.33|12.35|12.34|12.74|13.79|13.65|13.61|13.5|13.48|13.22|13.25|12.9|12.22|12.14|12.05|11.95|12.08|12.23|12.35|12.2||12.13|12.02|12.05|12.15|11.61|11.38|11.52|11.02|11.11|11.01|10.94|11.02|11.33|11.23|10.98|10.8|10.82|10.77|11.05|10.95|||10.91|10.8|11.17|11.5|11.76|11.7|11.58|11.82|12.22|12.49|12.37|12.56|12.75|12.56|12.5|12.62|12.62||12.23|12.32|12.23|12.28|11.75|11.62|11.85|11.85|12.08|12|11.71|11.99|12.06|12.22|12.12
07631|100538|/equities/lantai-ind|SHANGHAICOMP|10.26|10.26|10.15|10.07|10.13||||||10.06|10|9.75|9.61|9.47|9.5|||||9.85|9.51|9.6|9.53|9.61|9.63|9.36|9.42|9.33|9.17|8.92|8.86|9.37|9.19|9.15|9.21|9.22|9.51|9.56|9.31|9.17|8.96|||8.82|8.82|8.95|9.16|9.02|8.85|8.8|8.8|9.42|9.57|9.51|9.7|9.68|9.64|9.56|9.35|9.42|9.8|9.89|10.29|10.08|10.14|9.84|9.82|10.11|10.23|10.31|10.15|10.24|9.61|9.57|9.45|9.4|9.36|9.7|9.68|9.68|10.21|10.25|10.22|10.32|10.48|10.18|10.33|10.54|10.34|9.95|9.72|9.71|9.64|10.1|10.53|10.31|9.97|10.11|9.93|9.73|9.57|9.62|9.82|9.91||||||9.78|9.91|9.66|9.71|9.43|9.18|9.1|8.87|8.73|8.63|8.68|9.01|8.86|8.78|8.72|8.76||8.72|8.75|8.7|8.55|8.35|8.25|8.3|8.61|8.6|9.03|8.87|8.77|8.88|8.78|8.78|8.68|8.63|8.52|8.84|8.75|8.65|8.7|8.75|8.84|8.28|8.17|8.19|8.14|8.22|8.16|8.15|8.1|8.24|8.03|7.96|7.81|7.75|7.71|7.71|7.68|7.61|7.52|7.51|7.47|7.47|7.42|7.43|7.39|7.37|7.38|7.28|7.22|7.21|7.15|7.13|7.07|7.1|7.32|7.43|7.46|7.32|7.26|7.25|7.2|7.19|7.22|7.22|7.2|7.37||7.3|7.32|7.32|7.35|7.48|7.33|7.51|7.43|7.41|7.37|7.18|7.2|7.41|7.42|7.28|7.18|7.2|7.28|7.4|7.21|||7.32|7.14|7.26|7.43|8.16|7.81|7.77|7.74|7.68|7.72|7.73|7.75|7.92|7.83|7.91|7.97|7.75||7.41|7.51|7.53|7.53|7.36|7.52|7.94|8.03|8|8.04|7.89|7.87|8.18|8.17|8.16
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|10.94|11.02|10.87|10.83|10.85||||||10.94|10.8|10.52|10|10.18|10.18|10.2|10.11|10.3|10.6|10.75|10.16|10.46|10.41|10.45|10.44|10.33|10.23|10.31|10.04|9.57|9.32|9.64|9.59|9.52|9.44|9.45|9.83|9.73|9.68|9.56|9.28|||9.4|9.38|9.59|9.78|9.53|9.38|9.24|9.65|10.54|10.88|11.1|11.42|11.02|11.03|11.02|10.71|10.58|10.7|11.12|11.46|11.3|11.31|11.38|12.15|12.7|12.84|12.62|12.69|12.42|12.46|12.35|12.24|11.97|11.69|11.8|11.74|11.87|12.57|12.45|12.15|11.21|11.15|11.12|11.12|11.15|11.01|11.05|10.96|10.87|10.38|10.81|11.63|11.6|11.56|11.98|11.9|12.19|11.9|11.92|11.82|12.33||||||12.2|12.36|12.11|11.98|12.03|11.79|11.38|11.06|10.95|10.7|11.2|11.1|10.88|10.92|10.7|11.05||10.8|10.79|10.82|10.43|10.16|9.93|9.96|9.85|9.91|10.41|10.31|10.32|9.86|9.84|10.05|9.93|9.45|9.34|9.19|9.21|8.92|8.76|8.45|8.47|8.4|8.32|8.27|8.25|8.25|8.05|7.96|7.98|8.41|8.38|8.28|8.25|8.26|8.32|8.34|7.89|7.74|7.74|7.71|7.75|7.79|7.86|7.77|7.72|7.67|7.6|7.39|7.34|7.32|7.35|7.35|7.18|7.35|7.43|7.42|7.39|7.28|7.26|7.16|7.05|7.17|7.24|7.18|7.14|7.17||7.15|7.14|7.13|7.13|7.14|6.97|7.02|6.85|6.93|6.85|7|6.98|7.27|7.23|7.06|7|7.03|7.07|7.17|7.06|||7.06|6.91|6.95|7.51|7.68|7.83|7.85|8.15|8.21|7.99|8.02|8.02|7.9|8|8.09|8.06|7.89||7.81|7.76|7.82|7.7|7.51|8|8.28|8.44|8.06|8|7.7|7.76|8.18|8.09|7.64
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|14.55|14.45|14.25|14.06|14.03||||||14.21|14.15|14.6|13.13|13.22|12.88|13.03|13.77|14.12|14.38|13.94|14.28|14.11|14.76|14.93|15.19|14.45|14.84|15.31|14.94|14.38|14.66|13.66|13.12|13.25|13.75|13.06|13.81|13.06|11.78|10.44|10.45|||10.38|10.62|11.31|11.76|11.48|11.64|11.31|12.52|13.75|14.28|13.75|14.31|13.75|14.75|12.97|12.52|13.74|14.06|14.91|15.69|15.25|15.69|15.31|13.8||||13.76|12.25|10.59|10.51|10.56|10.31|11.45|12.19|11.25||12.06|10.94|9.54|8.03|7.79|7.21|6.38|5.97|5.74|5.22|4.74|4.31|3.92|3.56|3.24|2.94|2.67|2.43|2.21|2.01|1.83|1.66|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|7.95|7.86|7.81|7.67|7.76||||||7.85|7.86|7.73|7.59|7.57|7.47|7.47|7.52|7.75|7.96|7.89|7.72|7.88|7.75|8.04|7.7|6.86|6.85|6.86|6.76|6.59|6.5|6.82|6.77|6.75|6.78|6.74|7.07|7.26|7.1|7.02|7.03|||7|7.1|6.98|6.81|6.74|6.58|6.49|6.43|6.66|6.82|6.84|7.01|6.94|6.88|6.72|6.56|6.58|6.79|6.8|7.12|6.95|7|6.98|7|7.04|6.95|6.96|6.96|6.86|6.83|6.82|6.76|6.73|6.71|6.73|6.76|6.72|6.95|6.88|6.84|7.01|7|6.95|6.87|6.88|6.84|6.66|6.53|6.48|6.45|6.66|6.78|6.9|6.8|7.08|6.87|6.94|6.82|7.1|7.16|7.05||||||7|6.95|7.01|7.07|6.76|6.69|6.63|6.73|6.8|6.57|6.68|6.62|6.51|6.51|6.46|6.39||6.38|6.36|6.34|6.32|6.24|6.09|6.09|6.07|6.08|6.22|6.19|6.21|6.23|6.19|6.18|6.11|6.11|6.13|6.19|6.1|6.03|6.03|6.04|6.02|5.92|5.93|5.95|5.92|5.91|5.87|5.76|5.72|5.76|5.75|5.72|5.89|5.87|5.79|5.77|5.74|5.68|5.65|5.66|5.68|5.69|5.7|5.72|5.66|5.7|5.67|5.66|5.6|5.56|5.59|5.55|5.49|5.46|5.66|5.76|5.81|5.82|5.84|5.9|5.88|5.85|5.84|5.76|5.77|5.85||5.85|5.85|5.87|6.01|5.9|5.74|5.68|5.72|5.77|5.75|5.71|5.77|5.84|5.79|5.72|5.6|5.68|5.62|5.66|5.61|||5.64|5.55|5.55|5.79|5.92|5.9|5.89|6.03|6.1|6.18|6.04|6.06|6|6.05|6.2|6.22|6.11||6.22|6.18|6.28|6.2|6.12|5.82|5.91|5.97|6|5.94|5.72|5.8|5.87|5.84|5.77
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|36.03|36.5|36.62|36.51|35.11||||||35.8|35.15|34.25|34.05|33.83|33.08|32.87|33.8|34.21|34.07|35|34.66|34.78|35.19|36.7|37.07|37.4|36.6|34.5|33.85|33.33|33.61|34.28|33.4|33.7|33.3|33.23|33.58|33.02|33|32.32|31.5|||31.69|31.33|31.3|31.88|32.2|31.37|30.5|31.8|33.05|33.11|33.04|33.72|33.5|34.14|33.33|32.88|32.5|32.8|33.61|32.98|32.4|32|31.45|31.4|32.42|32.83|30.41|29.92|29.35|28.88|29.6|29.81|29.5|29.66|29.2|28.3|28.32|28.3|28.11|28.23|28.88|29.25|29.23|29.45|29.5|28.52|28.2|27.52|27.61|27.69|28.5|28.5|28.9|28.18|28.67|28.04|28.6|29.4|29.25|29.5|29.98||||||29.91|30.02|30.04|30.02|30.18|29.82|30|30.01|30.36|29.4|29|28.45|28.29|28.36|28.22|28.19||28.1|28.03|28.16|27.66|27.6|27.6|27.5|27.9|27.8|27.9|28.18|28.28|28.1|28.09|28.51|28.11|27.81|27.39|27.11|27.34|27.27|27.46|27.12|26.95|27.3|27.3|27.98|27.84|27.51|27.4|27|26.86|27.3|26.16|25.98|26.11|27.18|27.4|27.19|26.8|26.93|27.03|26.55|26.36|26.6|26.2|25.83|25.61|25.35|24.47|24.33|24.5|24.48|24.65|24.28|24.12|24.25|24.48|24.11|24.1|23.84|23.73|23.52|22.92|22.66|22.83|22.47|22.42|22.33||22.26|22.22|21.9|22.1|22.11|21.76|21.78|21.3|21.4|21.11|21.75|21.8|22.45|22.79|22.81|22.55|22.83|23.11|22.93|22.87|||22.42|22.3|22.1|23.18|23.6|23.41|23.21|23.25|23.18|23.81|23.8|23.8|23.69|23.48|23.42|23.38|23.51||23.17|23.17|24|23.61|23.84|24|23.6|23.48|22.92|22.92|22.91|23.08|23.58|24.43|24.7
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.24|3.222|3.196|3.175|3.14||||||3.166|3.131|3.125|3.127|3.131|3.105|3.089|3.135|3.135|3.118|3.096|3.051|3.061|3.06|3.113|3.151|3.138|3.116|3.106|3.079|3.038|3.01|3.072|3.019|3.042|3.068|3.029|3.011|3.004|2.992|2.978|2.989|||2.931|2.908|2.898|2.938|2.95|2.885|2.883|2.888|2.921|2.99|3.01|3.046|3.052|3.057|2.997|2.987|2.978|2.998|2.98|2.986|2.978|2.971|2.953|2.973|2.958|2.962|2.905|2.898|2.868|2.881|2.888|2.891|2.903|2.878|2.894|2.82|2.82|2.818|2.81|2.788|2.84|2.84|2.823|2.828|2.816|2.769|2.685|2.696|2.747|2.78|2.773|2.78|2.87|2.825|2.83|2.823|2.805|2.791|2.881|2.886|2.953||||||2.948|2.954|2.951|2.95|2.93|2.915|2.915|2.925|2.926|2.89|2.888|2.871|2.866|2.881|2.883|2.899||2.87|2.86|2.85|2.791|2.785|2.761|2.746|2.736|2.728|2.731|2.781|2.781|2.821|2.821|2.802|2.753|2.716|2.742|2.741|2.708|2.72|2.766|2.732|2.738|2.71|2.715|2.695|2.664|2.639|2.595|2.56|2.561|2.56|2.552|2.512|2.501|2.582|2.63|2.591|2.589|2.546|2.55|2.546|2.551|2.576|2.55|2.553|2.55|2.578|2.545|2.502|2.5|2.48|2.493|2.492|2.475|2.44|2.46|2.441|2.44|2.435|2.438|2.432|2.416|2.42|2.434|2.408|2.411|2.429||2.428|2.414|2.392|2.41|2.415|2.411|2.399|2.398|2.4|2.393|2.382|2.371|2.412|2.412|2.415|2.403|2.42|2.43|2.471|2.452|||2.474|2.417|2.4|2.441|2.438|2.44|2.45|2.45|2.51|2.53|2.53|2.56|2.54|2.52|2.52|2.51|2.5||2.5|2.51|2.51|2.53|2.5|2.54|2.52|2.5|2.42|2.45|2.42|2.42|2.48|2.51|2.53
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.3|9.25|9.08|8.99|8.98||||||8.93|8.82|8.76|8.7|8.6|8.6|8.58|8.6|8.7|8.7|8.83|8.81|9.15|9.25|9.01|8.77|9|9.01|8.94|8.63|8.46|8.32|8.8|8.78|8.75|8.68|8.6|9.51|9.54|9.58|9.5|9.3|||9.17|9.37|9.47|9.38|9.2|9.14|9.12|9.46|9.1|9.25|9.2|9.48|9.48|9.26|9.12|8.8|9|8.91|9|9.46|9.3||||10.05|9.7|9.54|9.35|9.1|9.11|9.28|9.26|9.24|9.14|9.18|9.29|9.52|9.89|9.87|9.87|10.09|9.93|9.78|9.94|10.19|10.22|10|9.87|9.86|9.96|10.05|10.68|10.61|10.5|10.94|10.68|10.81|10.7|10.81|10.85|11.26||||||11.22|11.37|11.1|11.05|11.06|10.58|10.37|9.98|10.15|9.5|9.68|9.63|9.23|9.2|9.11|9.21||9.12|9.02|8.7|8.56|8.47|8.37|8.37|8.43|8.51|8.66|8.6|8.51|8.51|8.49|8.34|8.21|8.2|8.3|8.36|8.33|8.25|8.24|8.26|8.23|8.16|8.2|8.49||8.2|8.12|8.11|8.06|7.92|8|8|7.81|7.92|7.94|7.9|8.03|7.98|8.03|7.59|7.67|7.34|7.28|7.33|7.32|7.26|7.24|7.15|7.14|7.1|7.13|7.1|7.06|7.03|7.24|7.22|7.3|7.28|7.25|7.26|7.12|7.11|7.1|7.12|7.1|7.12||7.09|7.16|7.19|7.23|7.22|7.18|7.37|7.23|7.25|7.18|7.17|7.28|7.29|7.26|7.17|7.12|7.1|7.11|7.28|7.15|||7.15|7.1|7|7.25|7.53|7.5|7.43|7.51|7.81|7.39|7.3|7.3|7.44|7.46|7.44|7.37|7.38||7.32|7.35|7.26|7.11|7.11|7.08|7.25|7.27|7.19|7.19|6.95|7.07|7.19|7.18|7.1
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|21.5|22.33|22.46|21.75|21.74||||||22.45|22.51|21.68|21|21.17|21.27|21.2|21|21.32|22.08|21.59|21.26|20.86|21|20.6|19.8|19|19.38|19.1|18.52|17.89|18.63|20.5|20.47|20.25|20.19|20.35|20.94|21|21.42|21.05|20.97|||21.35|20.78|21.01|20.71|20.31|20.09|21.2|21.02|20.9|21.82|22.6|21.82|21.66|20.86|20.5|20.01|21.07|21.61|20.95|19.98|19.52|18.4|18.53|18.33|18.5|18.4|18.3|18.02|16.53|16.54|16.61|16.62|16.33|16.32|16.76|15.91|16|16.15|16.05|15.9|15.49|15.53|15.83|15.57|15.53|15.56|15.2|15|15.14|15.15|15.42|15.71|15.86|15.77|16.15|15.91|15.98|16.06|16.23|16.28|16.21||||||16.16|16|15.9|16.1|15.86|15.77|15.8|16.28|16.1|16|16.03|16.34|16.53|16.43|16.5|16.69||||||||||||||||||||15.55|15.55|15.43|15.46|15.55|15.8|15.66|15.65|15.58|15.47|15.44|15.2|14.88|14.61|14.51|14.35|14.41|14.52|14.4|14.75|14.84|14.84|14.85|14.59|14.7|14.9|15|14.9|14.95|14.84|15|15.13|14.91|14.84|14.82|14.91|14.92|14.74|14.8|14.66|14.68|14.4|14.28|14.28|14.33|14.28|14.28|14.24|14.22|14.19|14.2||14.25|14.25|14.24|14.32|14.53|14.44|14.42|14.17|14.2|14.16|14.42|14.51|14.91|14.8|14.42|14.18|14.23|14.35|14.38|14.17|||14.41|14.16|14.01|14.92|15.11|15.37|15.02|15.12|14.75|14.81|14.41|14.41|14.65|14.69|14.5|14.48|14.15||14.05|14.05|13.97|13.84|13.8|13.95|14.02|14.28|14.38|14.3|13.85|13.94|13.96|14.11|13.98
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|9.45|9.37|9.37|9.3|9.21||||||9.16|9.1|9.02|8.89|8.84|8.81|8.74|8.71|9|9.34|9.28|9.16|9.05|9.1|9.11|9.1|9.04|8.93|8.83|8.76|8.57|8.41|8.7|8.59|8.78|9.05|9.16|8.57|8.6|8.75|8.67|8.3|||8.02|8.35|8.61|8.8|8.79|8.64|7.6|8.38|8.96|9.25|9.57|9.15|9.1|9.05|8.54|8.3|8.24|9|9.1|9.73|9.49|9.45|9.52|9.68|9.89|9.82|9.54|9.61|9.63|9.64|9.64|9.28|9.13|9.1|9.27|9.48|9.36|9.92|9.91|9.91|10.12|10.15|10.32|9.94|10.12|10.14|9.46|9|9.42|9.3|9.52|9.4|8.96|8.78|9.2|9.47|9.6|9.47|9.33|9.24|9.22||||||9.32|9.24|8.89|8.89|8.81|8.73|8.7|8.95|8.71|8.47|8.6|8.81|8.58|8.58|8.48|8.4||8.39|8.4|8.33|8.29|8.19|8.11|8.01|8.21|8.18|8.13|8.23|8.13|8.24|8.16|8.08|7.89|7.95|7.87|7.82|7.64|7.63|7.68|7.85|7.84|7.78|7.76|7.64|7.62|7.62|7.5|7.46|7.23|7.32|7.29|7.31|7.5|7.55|8.09|8.71|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.46|6.23|5.75|5.56|5.56||||||5.54|5.5|5.41|5.35|5.29|5.26|5.25|5.25|5.4|5.43|5.44|5.41|5.54|5.52|5.59|5.54|5.5|5.5|5.51|5.41|5.25|5.21|5.43|5.4|5.35|5.29|5.24|5.47|5.61|5.64|5.59|5.57|||5.18|5.13|5.26|5.4|5.4|5.36|5.28|5.26|5.54|5.84|5.75|5.8|5.57|5.53|5.38|5.14|5.34|5.41|5.7|5.98|5.93|5.91|5.93|5.96|5.97|5.96|5.8|5.88|5.84|5.85|5.81|5.75|5.76|5.8|5.77|5.76|5.79|6.08|6.11|6.22|6.11|6.09|6.05|6.16|6.16|6.1|5.98|5.69|5.66|5.63|5.9|6|5.96|5.84|5.8|5.78|6.01|5.99|6.16|6.06|6.01||||||5.95|6.02|5.93|6.08|6.02|5.79|5.68|5.66|5.61|5.36|5.47|5.56|5.43|5.38|5.35|5.06||5.05|5.04|5.1|5.05|5.03|5|4.93|4.88|4.9|5.03|5.03|5|5.09|5.08|5.05|4.97|4.87|4.83|4.75|4.71|4.66|4.8|4.79|4.77|4.82|4.86|4.94|4.85|4.81|4.77|4.75|4.7|4.68|4.6|4.47|4.58|4.57|4.77|5.11|4.37|4.31|4.34|4.26|4.25|4.24|4.32|4.33|4.31|4.35|4.25|4.11|4.05|3.64|3.61|3.6|3.57|3.54|3.71|3.71|3.68|3.72|3.5|3.5|3.5|3.5|3.5|3.49|3.49|3.55||3.54|3.58|3.58|3.59|3.62|3.55|3.54|3.47|3.5|3.45|3.45|3.5|3.62|3.61|3.57|3.51|3.55|3.57|3.62|3.58|||3.61|3.56|3.6|3.82|3.9|3.86|3.86|3.94|3.97|3.98|3.98|3.99|4.02|4.01|4|4.01|3.97||3.95|3.95|4|3.95|3.95|4|4.06|4.13|4.13|4.13|4.07|4.1|4.13|4.15|4.06
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|3.63|3.59|3.58|3.58|3.5||||||3.49|3.42|3.39|3.29|3.28|3.26|3.26|3.25|3.36|3.38|3.34|3.32|3.41|3.43|3.46|3.45|3.43|3.47|3.45|3.39|3.34|3.27|3.6|3.55|3.58|3.58|3.55|3.71|3.8|3.73|3.68|3.6|||3.57|3.57|3.67|3.65|3.51|3.47|3.46|3.54|3.5|3.58|3.62|3.6|3.57|3.56|3.42|3.36|3.36|3.48|3.47|3.56|3.51|3.48|3.47|3.49|3.46|3.46|3.44|3.44|3.4|3.43|3.38|3.34|3.32|3.31|3.32|3.3|3.27|3.37|3.38|3.43|3.49|3.46|3.45|3.42|3.36|3.32|3.25|3.19|3.19|3.17|3.3|3.33|3.3|3.24|3.44|3.42|3.44|3.43|3.51|3.46|3.32||||||3.24|3.24|3.19|3.18|3.13|3.09|3.1|3.16|3.11|3.02|3.08|3.08|3.02|3.02|3.01|3||2.99|2.99|2.99|2.94|2.9|2.88|2.87|2.94|2.96|2.98|3.01|3.03|3.02|2.99|2.97|2.95|2.93|2.91|2.95|2.94|2.94|3.01|3.12|3.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.71|2.71|2.78|2.76|2.78|2.88|2.94|2.85|2.85|2.84|2.85|2.88|2.92|2.85||2.64|2.63|2.63|2.62|2.58|2.65|2.69|2.72|2.67|2.68|2.56|2.61|2.6|2.63|2.62
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|10.05|10.04|9.87|9.73|9.71||||||9.75|9.72|9.62|9.51|9.46|9.41|9.37|9.4|9.68|9.79|9.76|10|9.83|9.79|10.15|10.07|10.04|10.06|10.25|10.03|9.71|9.53|9.61|9.51|9.48|9.46|9.44|9.89|9.68|9.58|9.47|9.4|||9.37|9.39|9.66|9.98|9.95|9.97|9.99|9.53|10.11|9.92|9.81|9.95|10.13|10.23|9.87|9.59|9.68|10.21|10.2|11.07|11.01|11.39|10.8|10.73|10.97|11.07|11.23|11.18|11.47|11.07|11.05|10.07|9.92|10.4|10.75|9.23|9.14|9.55|9.35|9.01|8.75|8.79|8.81|8.7|8.67|8.46|8.31|8.12|8.67|9.11|8.91|8.78|8.75|8.55|8.9|8.95|8.99|9|9.13|9.11|9.07||||||9.1|9.09|9|9.1|9.13|9.07|8.94|9.03|8.99|8.89|9.01|9.44|9.43|9.42|9.4|9.43||9.51|9.28|9.55|9.38|9.2|8.99|8.91|9.35|9.53|9.26|9.66|9.98|9.07|7.92|7.65|7.8|8.27|7.52|6.83|6.21|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.72|9.7|9.42|9.37|9.36||||||9.31|9.14|9.14|8.96|8.97|8.95|8.8|8.9|8.9|8.91|8.93|8.91|9.3|9.31|9.3|9.3|9.24|9.21|9.31|9.21|8.76|8.6|8.95|8.76|8.75|8.68|8.62|8.83|8.85|8.9|8.91|8.74|||8.7|8.8|9|8.82|8.75|8.73|8.63|8.59|8.85|9.49|9.86|10.08|9.85|9.98|9.77|9.54|9.5|9.63|9.55|10.31|10.17|10.01|9.96|9.65|9.58|9.67|9.56|9.55|9.39|9.33|9.11|9.01|8.88|8.91|9.18|9.06|9.06|9.56|9.55|9.43|9.62|9.5|9.03|8.83|8.87|8.5|8.37|8.34|8.27|8.22|8.31|8.27|8.23|8.15|8.37|8.85|8.73|8.65|8.84|8.9|9.15||||||9.16|8.9|8.68|8.66|8.49|8.4|8.38|8.48|8.43|8.36|8.35|8.68|8.5|8.6|8.67|8.76||8.7|8.63|8.55|8.56|8.43|8.11|8.23|8.46|8.5|8.78|8.81|8.88|9.18|9.05|9.03|8.88|9|9.17|8.96|8.8|8.71|9.03|9.07|9.09|9.16|9|8.64|8.52|8.3|8.21|8.21|8.2|8.67|7.87|7.62|7.52|7.46|7.51|7.63|7.46|7.57|7.13|7.09|6.66|||||||||||6.59|6.46|6.4|6.57|6.67|6.82|6.73|6.74|6.78|6.74|6.72|6.74|6.62|6.6|6.7||6.58|6.48|6.53|6.51|6.53|6.39|6.4|6.34|6.38|6.33|6.34|6.41|6.55|6.52|6.42|6.33|6.4|6.42|6.59|6.53|||6.49|6.42|6.39|6.63|6.73|6.75|6.7|6.79|7.01|7.07|7.06|7.06|7.16|7.15|7.21|7.27|6.96||6.48|6.52|6.57|6.51|6.4|6.44|6.57|6.66|6.65|6.75|6.56|6.62|6.76|6.64|6.5
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|44.14|44.6|43.85|43.6|43.43||||||44.76|43.92|44.65|41.17|40.08|38.3|38.6|40.5|43.3|43.75|40.66|42.42|47.03|50.2|46.11|45.77|46.11|45.01|46.51|46|44.1|42.62|43.8|42|41.3|39.5|37.3|38.15|34.68|31.53|28.66|26.05|||23.68|17.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.91|2.82|2.725|2.685|2.695||||||2.67|2.725|2.745|2.71|2.7|2.625|2.56|2.525|2.51|2.45|2.375||||||||||||||||||||||||||||||||2.505|2.5|2.46|2.475|2.44|2.49|2.375|2.305|2.295|2.245|2.24|2.315|2.29|2.24|2.205|2.18|2.17|2.155|2.135|2.125|2.075|2.04|2.025|2.025|2.05|2.08|2.065|2.03|2.02|2|2.005|2.02|1.98|1.985|1.925|1.96|1.94|1.905|1.865|1.805|1.82|1.815|1.83|1.85|1.835|1.8|1.9|1.86|1.9|1.88|1.88|1.875|1.87||||||1.865|1.87|1.845|1.87|1.85|1.815|1.815|1.81|1.835|1.79|1.8|1.73|3.32|3.33|3.32|3.3||3.29|3.29|3.27|3.22|3.17|3.13|3.13|3.14|3.13|3.23|3.23|3.21|3.27|3.24|3.22|3.19|3.2|3.1|3.11|3.12|3.1|3.13|3.08|3.11|3.06|3.11|3.15|2.96|2.9|2.88|2.83|2.79|2.78|2.76|2.77|2.75|2.74|2.78|2.75|2.74|2.72|2.67|2.7|2.7|2.73|2.74|2.73|2.72|2.69|2.68|2.64|2.61|2.61|2.59|2.61|2.6|2.58|2.67|2.69|2.7|2.68|2.68|2.69|2.68|2.67|2.72|2.72|2.71|2.7||2.7|2.69|2.7|2.71|2.73|2.7|2.71|2.68|2.68|2.7|2.71|2.73|2.77|2.76|2.7|2.66|2.69|2.7|2.73|2.67|||2.64|2.84|2.83|2.94|2.99|2.98|2.97|3|3.02|3.03|3.04|3.04|3.05|3.04|3.02|3.03|3||2.97|3.01|2.99|2.95|2.95|2.93|2.99|3|3.03|3|2.93|2.95|2.88|2.91|2.88
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.03|15.01|14.82|14.6|14.53||||||14.4|14.06|13.79|13.67|13.86|13.89|13.86|14.12|14.34|14|13.64|13.5|13.8|13.83|14.2|14.36|14.2|14.16|13.64|13.2|12.72|12.5|13.34|13.29|13.28|12.41|12.46|13.01|13.13|13.12|12.82|12.48|||12.6|13.32|13.61|14.21|14.2|14.08|15.64|||||||||||16.35|14.2|14.9|14.69|15.09|15|15.66|15.1|14.55|14.72|14.87|14.52|14.48|14.6|14.52|13.05|12.5|12.68|13.18|13.15|13.98|14.27|13.58|13.32|13.5|13.84|13.88|13.73|14.11|13.32|12.7|13.11|12.68|12.17|12.1|12.05|11.53|11.63|11.93|11.85|11.78|12.23|12.2|12.26||||||12.18|12.41|12.23|12.49|11.38|11.1|11.07|11.08|11.06|10.96|11.3|12.26|12.08|12.01|11.71|11.91||11.89|12.11|12.02|11.78|11.55|11.25|11.24|11.56|11.51|11.54|11.61|11.97|11.95|11.94|12.4|12.24|11.9|11.01|10.71|9.85|9.7|9.32|9.23|9.23|9.08|9.05|9.2|9.12|8.99|8.88|8.81|8.77|8.73|8.39|8.47|8.39|8.32|8.4|8.74|8.82|8.67|8.59|8.65|8.14|8.01|8.02|8.09|8.04|7.97|7.87|7.75|7.81|7.72|7.6|7.48|7.41|7.36|7.72|7.83|7.92|7.82|7.59|7.48|7.38|7.4|7.45|7.39|7.34|7.55||7.6|7.68|7.67|7.72|7.75|7.63|7.5|7.31|7.42|7.39|7.48|7.49|7.72|7.66|7.51|7.45|7.5|7.48|7.81|7.68|||7.7|7.58|7.55|7.83|8.08|8.21|8.19|8.35|8.54|8.55|8.74|9.03|8.93|8.84|9.01|9.2|9.11||9.35|8.34|8.78|8.31|8.44|8.15|8.79|9.04|9.25|9.08|8.47|8.3|7.12|7.23|7.25
07651|100349|/equities/linhai|SHANGHAICOMP|9.5|9.42|9.43|9.25|9.19||||||9.26|9.12|9.05|8.84|8.81|8.63|8.68|8.75|8.91|8.94|8.82|8.58|8.8|8.93|9.07|9.01|8.95|8.68|8.5|8.26|8.01|7.91|8.09|7.99|8|8.03|8.02|8|8.27|8.28|8.13|8.03|||7.97|7.95|8.2|8.2|8.03|7.8|7.78|7.88|8.62|8.53|8.53|8.85|8.74|8.73|8.45|8.22|8.31|8.8|8.91|9.27|9.18|9.3|9.27|9.62|9.59|9.53|9.8|9.41|9.2|9.05|8.8|8.8|8.42|8.46|8.49|8.67|8.68|9.31|9.44|9.61|9.59|9.33|9.12|9.45|9.49|9.52|9.19|8.97|8.9|9.3|9.61|9.67|9.66|9.5|9.73|9.7|9.62|9.58|10.02|10.53|10.42||||||10.15|10.12|10.08|10.25|10.25|9.6|9.41|9.11|9.12|8.64|8.71|9.2|8.88|8.83|8.78|8.77||8.48|8.48|8.4|8.26|8.03|7.88|7.9|7.95|8.11|8.3|8.22|8.17|8.18|7.84|7.84|7.59|7.4|7.31|7.39|7.32|7.21|7.27|7.36|7.21|7.13|7.15|7.1|7.06|6.99|6.96|6.95|6.91|7.07|7.15|6.9|6.9|6.88|6.92|6.66|6.6|6.46|6.4|6.46|6.54|6.38|6.38|6.45|6.4|6.28|6.3|6.31|6.3|6.06|6.01|5.94|5.82|5.81|5.98|6.02|6.08|6.02|6.06|6.08|5.91|5.9|5.92|5.67|5.65|5.69||5.67|5.69|5.82|5.83|5.79|5.71|5.71|5.64|5.67|5.48|5.47|5.7|5.8|5.82|5.74|5.58|5.58|5.63|5.76|5.66|||5.66|5.58|5.6|5.9|6.03|6.15|6.5|6.3|6.11|6.06|5.96|5.8|5.74|5.71|5.73|5.74|5.82||5.67|5.65|5.56|5.43|5.45|5.61|5.57|5.55|5.57|5.56|5.44|5.47|5.42|5.39|5.38
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.9|3.9|3.83|3.73|3.75||||||3.7|3.65|3.63|3.59|3.59|3.55|3.46|3.42|3.61|3.7|3.67|3.66|3.74|3.72|3.8|3.77|3.76|3.8|3.87|3.75|3.58|3.45|3.74|3.65|3.64|3.63|3.63|3.85|3.92|4.03|4.05|3.89|||3.83|3.87|3.96|3.95|3.72|3.65|3.8|4|3.9|3.87|3.81|3.73|3.67|3.7|3.42|3.31|3.4|3.3|3.26|3.51|3.49|3.45|3.43|3.4|3.44|3.46|3.4|3.38|3.31|3.34|3.34|3.35|3.32|3.43|3.5|3.52|3.67|3.13|3.13|3.09|3.14|3.14|3|3.05|2.97|2.93|2.85|2.77|2.78|2.76|2.83|2.99|3.03|3.01|3.03|3.11|3.15|3.13|3.1|3.07|3.05||||||3.05|3.02|3|3.01|2.93|2.92|2.93|3.03|3|2.98|3.06|3|2.96|2.98|2.93|2.75||2.65|2.7|2.64|2.59|2.51|2.46|2.43|2.44|2.47|2.46|2.47|2.45|2.45|2.43|2.41|2.4|2.41|2.41|2.41|2.41|2.42|2.38|2.33|2.31|2.29|2.28|2.28|2.26|2.29|2.3|2.28|2.26|2.25|2.22|2.24|2.24|2.23|2.23|2.22|2.23|2.19|2.16|2.17|2.18|2.19|2.18|2.17|2.16|2.18|2.16|2.11|2.13|2.1|2.12|2.13|2.11|2.1|2.12|2.15|2.18|2.18|2.18|2.17|2.12|2.09|2.09|2.09|2.08|2.11||2.11|2.12|2.11|2.12|2.11|2.08|2.08|2.07|2.08|2.07|2.06|2.1|2.08|2.08|2.07|2.05|2.08|2.06|2.07|1.96|||1.95|1.94|1.95|1.99|2|2|2|2.01|2.01|2.02|2.02|2.02|2.04|2.04|2.04|2.04|2.02||2|2.01|2.01|1.99|1.99|2|2.01|2.02|2.03|1.99|1.97|1.96|1.97|1.97|1.96
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|8.09|7.8|7.8|7.8|7.78||||||7.88|7.8|7.73|7.43|7.28|7.32|6.88|6.91|6.91||6.9|6.83|6.95|6.92|7.04|6.98|6.86|6.88|6.85|6.72|6.61|6.5|6.87|6.84|6.78|6.76|6.74|7.02|7.08|7.23|7.2|7.18|||7.2|7.33|7.34|7.23|7.15|7.05|7.1|7.14|7.28|7.46|7.55|7.59|7.3|7.37|7.29|7.13|7.39|7.55|7.33|7.28|7.21|7.11|7.13|7.09|7.1|7.09|7.15|7.04|6.85|6.81|6.8|6.77|6.71|6.75|6.73|6.54|6.5|6.8|6.7|6.62|6.77|6.67|6.66|6.61|6.57|6.54|6.45|6.37|6.28|6.34|6.55|6.85|6.98|6.81|6.99|6.98|7.07|7.08|7.32|7.28|7.15||||||7.04|7.05|6.98|7.03|6.72|6.68|6.7|6.7|6.68|6.34|6.43|6.3|6.18|6.1|6.17|6.06||6.09|5.99|6|6.02|5.93|5.81|5.74|5.63|5.68|5.82|5.97|5.91|6.04|6.07|5.93|6|6|5.84|5.86|5.75|5.67|5.68|5.65|5.66|5.53|5.47|5.5|5.46|5.55|5.4|5.25|5.21|5.27|5.42|5.39|5.35|5.31|5.33|5.43|5.31|5.2|5.16|5.14|5.1|5.12|5.2|5.22|5.21|5.2|5.21|5.11|5.07|4.97|4.88|4.79|4.78|4.78|4.81|4.77|4.79|4.74|4.7|4.7|4.68|4.66|4.8|4.85|4.83|4.83||4.84|4.9|4.93|4.94|4.94|4.89|4.89|4.84|4.86|4.83|4.91|4.89|4.97|4.94|4.84|4.82|4.86|4.86|4.86|4.82|||4.87|4.8|4.78|4.92|4.94|4.99|5|5.12|5.32|5.24|5.14|5.13|5.15|5.18|5.22|5.21|5.08||5|5.01|4.88|4.75|4.75|4.8|4.85|4.91|4.96|4.94|4.78|4.82|4.88|4.87|4.84
07655|101167|/equities/loncin-motor|SHANGHAICOMP|14.8|15.04|14.85|14.72|14.94||||||14.66|14.44|14.4|14.13|13.62|13.38|13.37|13.3|14.02|14.11|14.16|14.05|14.5|14.64|14.87|14.78|14.83|14.5|14.8|14.88|14.22|13.9|14.36|14.17|13.89|13.32|13.22|14|14.21|14.27|14.05|13.28|||12.88|12.82|13.39|14|14.3|14|13.19|13.87|14.83||||||||||||||||||||||||||15.45|15.57|16.01|17.11|17.03|16.57|16.41|16.44|16.43|16|16.44|16.1|15.61|15.3|15.31|14.86|15.42|16.71|16.42|16.26|16.22|17.23|17.35|17|16.41|16.33|16.33||||||16.36|15.7|14.7|14.6|14.39|14.2|13.96|13.84|13.78|13.21|13.1|13.4|12.93|13.08|13.02|13.01||13.06|13.35|13.28|12.95|12.96|13.08|13.19|12.74|12.2|12.5|11.76|11.68|11.9|11.53|11.3|11.33|11.35|11.3|11.72|11.55|11.41|11.34|11.29|11.34|11.64|11.56|11.36|10.81|10.71|10.81|10.9|10.68|10.92|10.73|10.66|10.15|10.01|10.5|10.55|10.1|9.75|9.85|9.89|9.48|9.29|9.38|9.2|8.96|8.8|8.72|8.59|8.47|8.47|8.34|8.34|8.32|8.31|8.6|8.65|8.7|8.51|8.46|8.43|8.35|8.35|8.4|8.37|8.38|8.6||8.55|8.58|8.49|8.53|8.48|8.3|8.4|8.33|8.4|8.24|8.3|8.53|8.94|8.95|8.81|8.7|8.73|8.75|8.92|8.92|||8.86|8.63|8.62|8.9|9.15|9.18|9.22|9.55|9.57|9.69|9.29|9.31|9.24|9.36|9.32|9.31|9.09||8.78|8.81|8.74|8.6|8.53|8.8|9.18|9.34|9.29|9.32|9.01|9.1|9.13|9.39|9.26
07656|100656|/equities/long-yuan|SHANGHAICOMP|9.81|9.76|9.69|9.35|9.23||||||8.66|8.45|7.6|7.53|7.6|7.43|7.6|7.88|7.76|7.13|6.97|6.96|7.23|7.11|7.21|7.13|6.53|6.27|6.2|5.67|5.56|5.52|6.09|5.86|6.06|6.02|5.99|6.46|6.71|6.47|6.55|6.77|||6.42|6.34|6.7|6.61|6.01||||||||||5.41|5.01|5.05|4.72|4.45|4.53|4.45|4.39|4.37|4.32|4.32|4.28|4.27|4.27|4.14|4.18|4.22|4.2|4.18|4.13|4.11|4.08|4.04|4.21|4.19|4.26|4.29|4.29|4.16|4.15|4.14|4.09|3.97|3.91|3.94|3.96|4.11|4.21|4.18|4.11|4.25|4.23|4.29|4.33|4.31|4.26|4.2||||||4.09|4.05|4.02|4.01|3.99|3.97|3.94|4.06|4.04|4.06|3.89|3.88|3.76|3.69|3.65|3.67||3.62|3.58|3.57|3.52|3.48|3.47|3.45|3.45|3.48|3.56|3.55|3.53|3.6|3.6|3.59|3.56|3.57|3.58|3.53|3.53|3.48|3.47|3.48|3.48|3.44|3.44|3.42|3.43|3.43|3.4|3.38|3.33|3.31|3.28|3.27|3.3|3.29|3.32|3.32|3.28|3.28|3.24|3.26|3.26|3.25|3.26|3.24|3.22|3.21|3.27|3.25|3.24|3.23|3.21|3.22|3.18|3.18|3.24|3.27|3.28|3.26|3.26|3.26|3.25|3.22|3.22|3.22|3.22|3.26||3.26|3.27|3.28|3.28|3.3|3.27|3.27|3.24|3.27|3.25|3.28|3.28|3.37|3.41|3.37|3.23|3.23|3.21|3.24|3.21|||3.21|3.18|3.17|3.25|3.3|3.32|3.29|3.36|3.38|3.36|3.37|3.37|3.37|3.38|3.4|3.38|3.36||3.33|3.33|3.33|3.28|3.27|3.31|3.31|3.35|3.34|3.32|3.22|3.26|3.26|3.31|3.31
07657|100948|/equities/longjian|SHANGHAICOMP|5.02|5.08|5.08|4.96|4.93||||||4.87|4.84|4.73|4.65|4.62|4.58|4.45|4.44|4.72|4.92|4.91|4.95|4.92|4.95|5.04|4.88|4.71|4.73|4.63|4.4|4.33|4.33|4.75|4.59|4.65|4.65|4.69|4.97|5.02|5.09|5.03|5.03|||5.01|5.2|5.25|5.42|5|4.95|5.07|5.27|4.65|4.49|4.51|4.68|4.47|4.43|4.2|4.15|4.2|4.14|4.2|4.46|4.39|4.4|4.4|4.41|4.41|4.38|4.37|4.34|4.24|4.23|4.25|4.24|4.21|4.2|4.22|4.2|4.23|4.38|4.4|4.44|4.58|4.09|4.03|4.01|4.03|4|3.74|3.73|3.88|3.88|4.02|4.02|3.96|3.89|4.1|4.2|4.17|4.08|4.02|4|3.97||||||3.95|3.92|3.81|3.91|3.87|3.85|3.84|3.89|3.96|3.82|3.76|3.77|3.62|3.52|3.45|3.39||3.37|3.35|3.34|3.33|3.26|3.21|3.2|3.19|3.19|3.24|3.32|3.36|3.39|3.31|3.26|3.26|3.27|3.27|3.24|3.22|3.22|3.23|3.23|3.2|3.21|3.22|3.41|3.4|3.19|3.11|2.96|2.93|2.92|2.9|2.9|2.91|2.87|2.91|2.89|2.88|2.86|2.83|2.83|2.88|2.85|2.85|2.84|2.83|2.83|2.83|2.8|2.78|2.74|2.76|2.72|2.69|2.68|2.78|2.78|2.78|2.75|2.73|2.73|2.72|2.71|2.72|2.72|2.7|2.76||2.74|2.78|2.73|2.74|2.75|2.74|2.73|2.71|2.77|2.76|2.7|2.69|2.71|2.71|2.67|2.63|2.61|2.62|2.65|2.65|||2.62|2.58|2.58|2.77|2.78|2.77|2.77|2.82|2.81|2.8|2.79|2.73|2.71|2.72|2.72|2.72|2.7||2.67|2.67|2.66|2.64|2.64|2.7|2.67|2.67|2.68|2.64|2.64|2.61|2.6|2.6|2.58
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||19.95|18.7|18.02|17.24|16.63|16.81|16.15|16.05|16.42|16.33|17.05|16.72|16.87|16.1|16.65|16.81|15.54|15.39|15.11|15.01|14.93|14.68|14.55|13.9|14|14.77|14.6|14.09|14.05|14.1|14.44|14.39|14.55|14.2|14.28|14.62|14.59|13.7|13.31|14.51|14.59|15.22|14.77|14.53|14.56|14.9|14.53|14.77|14.3|14.75|14.85|14.82||||||14.76|14.72|14.42|14.63|14.92|14.77|14.48|14.3|14.16|13.8|14.1|14.92|14.74|14.82|14.45|14.11||14.15|14.18|14.23|14.12|13.95|13.58|13.44|13.32|13.28|14.07|14.1|14.02|14.36|14.31|14.3|14.28|14.12|13.88|13.83|13.88|13.85|13.7|13.6|13.6|13.8|13.72|14.18|13.82|13.68|13.63|13.17|12.88|12.96|12.73|12.78|13.07|12.85|13.08|12.71|12.62|12.83|12.63|12.57|12.45|12.24|12.05|12.05|12.02|12.1|12.09|11.95|11.8|11.82|11.73|11.7|11.48|11.58|12.32|12.37|12.7|12.45|12.3|12.19|12.16|12.4|12.52|12.37|12.1|12.12||11.78|12.13|12.01|11.98|11.9|11.77|11.44|11.25|11.38|11.22|11.16|11.42|11.44|11.4|11.07|10.97|11.18|11.33|11.49|11.27|||11.5|11.4|11.21|11.58|11.4|11.43|11.1|11.73|12.31|12.4|12.09|12.32|12|11.45|11.76|11.67|11.35||11.31|11.2|11.43|11.26|11.11|11.32|11.72|12.01|12.47|12.5|12.2|11.85|11.88|12.11|12.08
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|4.8|4.85|4.83|4.78|4.66||||||4.63|4.57|4.55|4.51|4.52|4.46|4.44|4.5|4.69|4.65|4.68|4.58|4.6|4.74|4.76|4.75|4.78|4.62|4.58|4.47|4.36|4.31|4.67|4.67|4.69|4.9|4.76|4.55|4.36|4.29|4.29|4.31|||4.32|4.42|4.38|4.35|4.31|4.21|4.1|4.32||4.52|4.41|4.35|4.25|4.12|3.94|3.85|3.91|4.07|4.01|3.96|3.85|3.84|||||||||||||||||||||||||||||4.24|4.26|4.11|3.98|4.13|4.19|4.23|4.02|4.12|3.87|3.82||||||3.83|3.86|3.92|3.91|3.84|3.82|3.88|3.84|3.9|3.58|3.58|3.42|3.15|3.08|3.06|3.01||2.99|2.98|2.95|2.93|2.89|2.85|2.87|2.94|2.92|2.94|3.01|2.92|2.89|2.88|2.77|2.71|2.71|2.66|2.67|2.64|2.62|2.65|2.61|2.6|2.52|2.51|2.54|2.49|2.51|2.49|2.46|2.43|2.42|2.42|2.43|2.39|2.39|2.43|2.4|2.38|2.35|2.33|2.34|2.37|2.39|2.39|2.36|2.35|2.33|2.31|2.28|2.25|2.25|2.25|2.24|2.24|2.25|2.28|2.28|2.31|2.31|2.29|2.29|2.28|2.27|2.27|2.28|2.29|2.32||2.33|2.34|2.34|2.36|2.36|2.35|2.35|2.31|2.31|2.3|2.32|2.31|2.35|2.38|2.26|2.25|2.25|2.24|2.26|2.26|||2.25|2.23|2.2|2.35|2.4|2.41|2.4|2.43|2.45|2.45|2.44|2.44|2.47|2.48|2.49|2.49|2.45||2.44|2.44|2.43|2.41|2.4|2.41|2.45|2.46|2.45|2.43|2.38|2.41|2.4|2.41|2.39
07660|100382|/equities/lucky-film|SHANGHAICOMP|13.51|13.26|13.12|13.06|12.89||||||12.86|12.6|12.38|12.2|12.15|12.03|11.92|12|12.39|12.7|12.6|12.34|12.37|12.51|12.94|12.65|12.45|12.36|11.91|11.59|11.18|10.82|11.7|11.71|11.7|11.78|11.41|11.37|11.28|11.35|10.9|10.7|||10.3|11|11.23|11.21|11.17|10.85|10.82|10.8|11.95|12.3|12.15|12.83|12.81|12.81|12.35|11.8|12.13|13.11|13|13.88|13.67|13.88|13.5|14|14.7|15|14.74|14.56|14.84|14.79|14.64|14.43|14.46|14.25|14.51|14.08|14.05|13.95|13.2|12.87|13.01|13.07|12.92|12.86|12.69|12.82|12.39|12|12.2|12|12.76|13.14|13.11|12.69|13.58|13.51|13.2|13.05|13.28|13.25|13.7||||||13.42|13.48|13.24|12.64|12.12|12.09|12.13|11.98|11.85|11.67|12.24|13.02|13.01|13|12.85|12.3||12.21|12.19|12.17|12.29|11.8|11.69|11.66|11.5|11.43|11.55|11.8|11.79|12|11.63|11.22|10.9|11.3|11.61|12.06|11.95|11.83|11.9|11.81|11.94|11.96|11.47|11.24|10.8|10.38|10.5|10.4|10.29|10.11|9.73|9.63|9.66|9.62|10.21|10.74|9.76|||||||||||8.75|9.32|9.32|9.14|9.05|8.91|8.95|9.17|9.24|9.4|9.29|8.93|8.7|8.63|8.57|8.6|8.65|8.39|8.52||8.45|8.45|8.7|8.79|8.68|8.61|8.5|8.4|8.53|8.37|8.4|8.34|8.26|8.17|7.98|7.73|7.86|7.9|7.86|7.69|||7.68|7.58|7.61|7.98|8.25|8.51|8.77|8.83|8.8|8.79|8.74|8.92|9|9|9.03|9.01|8.76||8.85|8.75|9.02|8.88|8.98|9.37|9.7|9.62|9.84|10.1|9.8|10.42|9.82|9.9|9.31
07661|100400|/equities/luenmei-group|SHANGHAICOMP|14.5|14.68|14.51|14.37|14.43||||||14.47|14.41|14.12|14.04|13.96|13.76|13.78|13.97|14.11|14.4|13.94|13.75|13.88|13.9|13.96|13.98|14.1|14.05|13.9|13.83|13.19|13.05|13.57|13.5|13.37|12.9|12.8|13.13|13.12|13.25|13.05|12.88|||12.62|12.61|12.9|13.34|13.29|13.14|13.01|12.88|13.5|13.85|14.03|14.14|13.98|14.05|13.85|13.4|13.61|13.86|14.26|14.6|14.31|14.18|14.08|14.3|14.4|14.4|13.95|13.75|13.65|13.73|13.85|13.78|13.51|13.4|13.4|13.46|13.46|14.04|13.92|14.01|13.9|13.9|14.15|14.08|14.1|13.73|13.23|12.92|12.85|12.88|13.75|13.85|13.68|13.45|13.8|14.02|14.05|13.67|14.48|14.37|14.08||||||14.01|13.39|13.2|13.32|13.2|12.92|12.9|13.04|12.68|12.69|12.8|12.92|12.78|12.77|12.62|12.44||12.43|12.35|12.3|12.22|11.9|11.67|11.68|11.52|11.56|11.94|11.88|11.8|11.82|11.96|11.83|11.68|11.77|11.32|11.35|11.25|11.22|11.3|11.24|11.22|11.05|11.05|11.1|11|11|10.81|10.81|10.61|10.59|10.58|10.62|10.71|10.72|10.75|10.74|10.63|10.35|10.61|10.66|10.73|10.68|10.67|10.63|10.6|10.57|10.52|10.41|10.4|10.22|10.29|10.23|10.2|10.17|10.3|10.64|10.67|10.58|10.64|10.72|10.53|10.68|10.6|10.59|10.56|10.65||10.6|10.6|10.53|10.53|10.65|10.46|10.35|10.13|10.23|10.07|10.23|10.36|10.46|10.56|10.38|10.28|10.49|10.52|10.48|10.3|||10.24|10.1|10.12|10.42|10.65|10.66|10.65|10.8|11.06|10.98|11.08|11.04|10.68|10.56|10.67|10.61|10.54||10.38|10.46|10.55|10.23|10.04|10.1|10.32|10.34|10.31|10.24|10.04|10|10.25|10.2|10.05
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.87|9.93|10.03|9.61|9.43||||||9.38|9.33|9.25|9.19|9.29|9.01|9.5|9.8|9.51|9.44|9.46|9.83|10.24|10.52|10.09|9.67|9.37|9.48|9.9|9.83|9.24|8.62|8.44|8.32|8.35|8.59|8.79|9.64|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.21|7.5|7.3|7.28|7.19|7.09|7.08|7.51|7.54|7.43|7.6|7.36|7.34|7.35|6.65|6.76|6.76|6.89|6.98||6.89|6.15|6.1|6.25|6.22|5.9|5.9|6|5.79|5.69|5.73|6.12|6.14|6.23|6.22|5.9|5.33|5.36|5.52|5.19|||5.2|5.13|5.1|5.08|5.05|4.92|4.9|4.93|5.05|5.1|5.06|5.09|5.06|5.06|5.09|5.07|4.94||5|4.97|5|4.89|4.86|4.95|5.01|5.08|5.07|5.15|5.07|5.13|5.15|5|5.02
07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.39|6.28|6.19|6.12|6.12||||||6.12|6.05|5.96|5.9|5.95|5.79|5.73|5.88|6.2|6.17|6.02|6|6|5.96|5.99|5.96|5.88|5.97|5.95|5.71|5.53|5.53|6.08|6.04|5.99|5.97|5.98|6.33|6.6|6.7|6.6|6.5|||6.45|6.46|7.01|6.75|6.98|6.76|6.76|6.64|6.62|6.65|6.31|5.9|5.74|5.7|5.18|5.1|5.08|5.05|5.1|5.53|5.49|5.55|5.51|5.47|5.44|5.52|5.5|5.43|5.3|5.4|4.97|4.97|5.01|4.95|4.96|4.88|4.86|5|5.04|5.06|5.14|5.15|5.25|5.05|5.16|5.12|4.92|4.82|4.97|5.02|4.8|4.64|4.56|4.55|4.75|4.67|4.66|4.59|4.62|4.38|4.36||||||4.31|4.29|4.25|4.27|4.26|4.28|4.23|4.21|4|4.18|4.18|4.21|4.11|4.08|4.08|4.08||4.07|4.08|4.05|4.01|3.96|3.92|3.91|3.88|3.91|4.01|4.03|4.07|4.11|4.11|4.11|4.06|4.18|4.15|4.15|4.11|4.06|4.05|4.04|4.04|4|4.06|4|3.94|3.88|3.71|3.67|3.65|3.66|3.64|3.65|3.57|3.59|3.59|3.59|3.59|3.57|3.52|3.49|3.58|3.58|3.59|3.58|3.44|3.44|3.46|3.46|3.41|3.38|3.38|3.34|3.35|3.3|3.42|3.48|3.48|3.44|3.45|3.4|3.43|3.37|3.34|3.32|3.32|3.35||3.34|3.34|3.32|3.31|3.31|3.26|3.24|3.21|3.23|3.21|3.21|3.22|3.3|3.27|3.21|3.19|3.21|3.21|3.21|3.24|||3.31|3.28|3.29|3.39|3.46|3.47|3.46|3.48|3.45|3.5|3.57|3.56|3.65|3.65|3.66|3.72|3.72||3.7|3.8|3.68|3.63|3.65|3.62|3.61|3.63|3.6|3.52|3.4|3.41|3.34|3.38|3.44
07664|100891|/equities/luxin-venture|SHANGHAICOMP|31.11|30.35|29.76|29.17|29.45||||||30.1|30.24|29.8|29.76|29.1|28.47|27.61|28|27.85|28.3|28.56|28.3|29.8|30.6|30.7|30.44|31.21|30.8|31.28|28.7|27.45|26.81|27.5|27.99|27.7|26.85|26.18|26.88|27|28.01|27.22|27|||27.11|27.61|27.58|25.73|25.2|23.91|24.28|25.65|25.78|26.23|26.41|26.66|25.71|24.71|21.91|21.65|21.74|23.4|22.99|23.65|22.9|22.4|23.3|22.68|22.9|22.82|20.72|20.34|19.21|19.07|17.9|17.83|17.59|17.77|17.71|17.23|17.37|17.39|17.49|17.25|17.28|17.3|17.28|16.77|16.76|16.77|16.56|16.35|16.45|16.39|16.7|16.75|16.8|16.56|16.96|17.11|17.22|17.37|17.4|17.36|17.2||||||17.14|17.06|17.05|17.2|16.98|16.83|16.78|17.01|16.79|16.76|17.04|17.46|17.24|17.14|17.02|17.2||17.43|17.34|17.29|17.1|17.07|16.71|16.61|16.96|16.91|17.4|17.13|16.85|16.79|16.61|16.3|16.04|16.08|16.22|16.05|16.06|16|15.99|16.23|16.13|15.97|15.95|16.01|15.89|15.96|15.66|15.49|15.31|15.32|15.17|15.13|15.28|15.35|15.5|15.76|15.75|15.63|15.62|15.71|15.88|16.08|15.95|15.92|15.97|15.9|15.82|15.78|15.27|15.04|14.99|15.03|14.92|15.17|15.36|15.47|15.15|14.92|15.03|14.94|14.84|15.02|14.86|14.7|14.65|14.9||14.92|15|14.81|14.91|15.08|14.9|14.98|14.76|14.89|15|15.26|15.62|15.67|15.68|15.54|15.25|15.27|15.37|15.34|15.02|||15.07|14.42|15.22|15.14|15.17|15.86|15.69|15.9|16.11|15.86|15.69|15.44|15.42|15.55|15.42|15.28|15||15|15.05|14.93|14.75|15.21|16.61|16.26|16.41|16.13|16.36|15.45|15.85|16.06|14.89|14.63
07665|100892|/equities/luyin-invest|SHANGHAICOMP|12.11|11.7|11.86|11.81|11.45||||||11.23|11.14|11.15|10.75|10.93|10.6|11.11|11.09|11.5|11.82|11.93|10.9|11.55|11.3|11.59|11.84|10.76|10.05|10|9.49|9.17|9.12|9.9|9.78|9.91|9.71|9.41|9.45|9.95|9.5|8.69|8.88|||8.72|8.6|9.15|8.9|8.7|8.43|8.45|9.39|10.03|10.38|9.3|8.81|8.48|8.41|8.08|7.5|7.78|8.15|8.09|8.75|8.63|8.48|7.83|7.72|7.46|7.33|7.38|7.1|6.96|6.97|6.72|6.63|6.58|6.59|6.34|6.3|6.12|6.3|6.4|6.45|6.35|6.36|6.47|6.3|6.29|6.18|6.08|5.97|5.93|5.9|6.08|6.23|6.18|6.04|6.34|6.52|6.61|6.43|6.42|6.29|6.2||||||6.15|6.11|6.05|6.04|6.06|5.96|5.85|5.84|5.84|5.76|5.8|5.97|5.8|5.79|5.75|5.76||5.77|5.77|5.73|5.69|5.58|5.56|5.57|5.55|5.69|5.61|5.57|5.52|5.6|5.55|5.51|5.41|5.43|5.42|5.47|5.38|5.35|5.39|5.35|5.36|5.31|5.31|5.38|5.34|5.34|5.32|5.24|5.17|5.2|5.15|5.14|5.18|5.17|5.28|5.27|5.4|5.31|5.26|5.14|5.05|5.03|5.08|5.07|4.96|4.98|4.95|4.92|4.85|4.82|4.86|4.92|4.76|4.76|4.87|4.9|4.89|4.83|4.83|4.86|4.86|4.85|4.88|4.89|4.89|5.02||4.93|4.95|4.95|4.96|5.01|4.97|4.98|4.9|4.92|4.84|4.91|4.93|5|4.99|4.92|4.85|4.91|4.92|5.01|4.97|||4.96|4.92|4.9|5.03|5.16|5.23|5.17|5.31|5.46|5.5|5.44|5.43|5.38|5.43|5.4|5.4|5.29||5.24|5.22|5.35|5.33|5.25|5.28|5.3|5.4|5.33|5.27|5.15|5.21|5.31|5.23|5.15
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.77|3.6|3.49|3.42|3.33||||||3.3|3.3|3.23|3.14|3.12|3.04|3|3.08|3.3|3.4|3.33|3.34|3.5|3.48|3.51|3.52|3.51|3.56|3.57|3.45|3.36|3.38|3.6|3.4|3.4|3.53|3.55|3.63|3.72|3.89|3.88|3.86|||3.99|3.68|3.82|3.81|3.59|3.55|3.88|4.01|3.5|3.46|3.48|3.37|3.3|3.36|2.95|2.82|2.9|2.79|2.78|2.93|2.9|2.86|2.86|2.82|2.84|2.86|2.86|2.8|2.74|2.78|2.77|2.76|2.71|2.79|2.82|2.79|2.91|2.91|2.91|2.98|2.98|3.01|2.75|2.61|2.32|2.06|1.97|1.92|1.94|1.93|1.96|2|2.03|2.01|2.09|2.04|2.03|2.02|2.01|1.99|1.98||||||1.97|1.97|1.95|1.97|1.93|1.91|1.92|1.96|1.96|1.93|1.89|1.84|1.8|1.8|1.79|1.78||1.76|1.76|1.75|1.73|1.71|1.69|1.7|1.71|1.72|1.75|1.75|1.73|1.73|1.72|1.72|1.71|1.71|1.71|1.74|1.71|1.71|1.74|1.7|1.69|1.66|1.67|1.65|1.65|1.65|1.63|1.61|1.6|1.6|1.58|1.59|1.58|1.59|1.6|1.58|1.58|1.56|1.56|1.57|1.56|1.57|1.58|1.57|1.57|1.56|1.56|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.54|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.54|1.55||1.55|1.55|1.55|1.56|1.56|1.55|1.56|1.55|1.55|1.55|1.54|1.56|1.56|1.57|1.55|1.53|1.53|1.55|1.55|1.54|||1.53|1.52|1.54|1.57|1.6|1.61|1.6|1.62|1.62|1.63|1.65|1.65|1.66|1.66|1.64|1.64|1.63||1.62|1.62|1.62|1.61|1.61|1.61|1.62|1.63|1.62|1.6|1.57|1.57|1.57|1.57|1.56
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.82|6.79|6.75|6.62|6.6||||||6.66|6.7|6.69|6.53|6.42|6.36|6.33|6.37|6.54|6.63|6.61|6.52|6.64|6.7|6.69|6.65|6.58|6.54|6.52|6.39|6.26|6.14|6.64|6.52|6.53|6.57|6.52|6.75|6.84|7.05|6.84|6.8|||6.73|6.81|7.07|6.88|6.87|6.18|6.1|6.07|6.16|6.36|6.29|6.43|6.48|6.31|6.06|5.92|5.9|6.08|6|6.25|6.12|6.14|6.08|6.1|6.15|6.06|6.09|6.04|5.95|5.93|5.9|5.9|5.78|5.72|5.77|5.7|5.75|5.83|5.8|5.88|5.95|5.97|5.91|5.86|5.88|5.84|5.68|5.59|5.57|5.54|5.73|6|5.99|5.92|6|6.14|6.14|6.09|6.12|6.12|6.06||||||6.1|5.91|5.77|5.77|5.77|5.7|5.66|5.7|5.67|5.44|5.45|5.59|5.42|5.41|5.39|5.38||5.39|5.35|5.35|5.3|5.18|5.11|5.09|5.09|5.09|5.25|5.18|5.12|5.17|5.16|5.09|5.03|5.05|5.05|5.05|5.04|5.03|5.01|5.01|5.03|5.02|4.99|4.94|4.9|4.95|4.92|4.82|4.78|4.74|4.7|4.72|4.7|4.7|4.75|4.72|4.68|4.65|4.64|4.66|4.73|4.73|4.72|4.7|4.71|4.66|4.63|4.62|4.65|4.58|4.55|4.58|4.63|4.66|4.78|4.77|4.68|4.62|4.62|4.63|4.62|4.6|4.57|4.52|4.52|4.51||4.45|4.54|4.6|4.62|4.56|4.51|4.48|4.45|4.46|4.45|4.43|4.45|4.5|4.56|4.62|4.63|4.56|4.56|4.53|4.52|||4.47|4.41|4.41|4.63|4.81|4.81|4.8|4.91|5.03|5.03|5.02|5.02|5.05|5.01|5|5.01|4.96||4.9|4.92|4.92|4.9|4.89|4.87|4.95|4.99|4.98|4.94|4.75|4.86|4.9|4.95|4.9
07668|100546|/equities/markor-furn|SHANGHAICOMP|11.64|11.68|11.91|11.75|11.22||||||11.3|11.1|10.97|11.04|10.7|10.56|10.7|11.03|11.08|11.03|11.33|10.7|10.79|10.8|11.15|11.1|10.56|10.5|10.2|9.95|9.74|9.56|9.98|10|9.98|10.11|9.5|10|10.19|10.23|10.16|9.42|||9.3|9.24|9.73|10.1|9.9|9.63|9.48|9.24|9.95|10.23|10.4|10.4|10.61|10.72|10.32|9.93|9.9|10.3|10.14|9.5|9.11|9.27|9.25|9.53|9.41|9.31|9.3|9.25|9.15|8.94|8.86|8.81|8.43|8.45|8.52|8.63|8.32|8.71|8.7|8.66|8.63|8.74|8.81|8.69|8.7|8.64|8.32|8.15|8.2|8.21|8.29|8.33|8.41|8.46|8.52|8.66|8.57|8.28|8.4|8.45|8.28||||||8.1|||7.56|7.47|7.47|7.45|7.62|7.48|7.33|7.18|7.08|7.21|7.16|7.11|7.01||6.98|6.99|6.99|6.98|6.9|6.75|6.71|6.8|6.8|6.91|6.84|6.86|6.96|6.95|6.86|6.6|6.59|6.57|6.72|6.58|6.54|6.46|6.31|6.3|6.1|6.17|6.12|6.07|6.02|5.99|5.93|5.82|5.83|5.85|5.88|5.81|5.8|5.83|5.84|5.72|5.65|5.64|5.67|5.74|5.73|5.76|5.77|5.76|5.72|5.71|5.65|5.62|5.63|5.66|5.67|5.64|5.62|5.76|5.78|5.72|5.66|5.67|5.7|5.67|5.66|5.62|5.74|5.74|5.8||5.9|5.86|5.78|5.64|5.57|5.5|5.58|5.51|5.69|5.72|5.72|5.83|5.84|5.84|5.74|5.68|5.73|5.75|5.86|5.83|||5.8|5.68|5.73|5.84|5.99|6.18|6.15|6.21|6.37|6.32|6.15|6.16|6.18|6.17|6.18|6.17|6.12||6.26|6.26|6.31|6.23|6.07|6.03|6.03|6.14|6.04|5.98|5.85|5.84|5.8|5.85|5.8
07669|101004|/equities/mayinglong|SHANGHAICOMP|17.131|16.538|16.538|16.615|16.485||||||16.515|16.385|15.977|15.808|15.769|15.692|15.654|15.846|16.392|16.538|16.677|16.323|16.385|16.369|16.577|16.462|16.392|16.246|16.354|15.992|15.546|15.254|15.769|15.738|15.662|15.846|15.777|16.154|16.208|16.423|15.731|15.423|||14.877|15.5|15.5|16.192|16.238|15.985|15.8|15.769|16.492|16.846|16.792|17.192|16.246|16.1|15.992|15.577|15.623|16.154|16.754|17.115|16.923|16.854|16.923|17.054|17.854|17.623|16.923|16.615|16.454|16.385|16.162|15.938|15.769|15.5|15.731|15.523|15.938|16.285|16.592|16.631|16.077|15.869|16.185|16.408|16.569|16.438|16.085|15.731|15.538|15.538|15.946|16|16.1|15.554|16.354|16.115|16.023|16.362|15.931|15.769|15.292||||||15.162|15.185|14.931|14.846|14.669|14.054|14|14.115|13.954|13.8|13.8|14.423|14.162|14.115|14.292|13.908||13.808|13.708|13.531|13.469|13.154|12.792|12.823|12.761|12.792|13.139|13.115|13.015|13.192|13.185|12.938|12.777|12.777|12.677|12.792|12.692|12.577|12.569|12.739|12.715|12.685|12.539|12.7|12.569|12.577|12.523|12.331|12.2|12.246|12.223|12.154|12.277|12.285|12.431|12.408|12.454|12.269|12.185|12.215|12.208|12.331|12.354|11.961|12|12.015|11.969|11.9|11.808|11.692|11.754|11.831|11.754|11.662|11.662|12.185|12.269|12.385|12.131|12.092|12.039|11.946|11.662|11.592|11.577|11.892||11.931|12.046|11.846|11.931|11.808|11.654|11.615|11.585|11.577|11.539|11.554|11.8|12.008|12|11.854|11.769|11.777|11.908|12.077|11.946|||11.931|11.769|11.846|11.908|12.308|12.438|12.277|12.461|12.477|12.539|12.461|12.654|12.923|12.823|12.923|12.623|12.446||12.315|12.308|12.3|12.192|12.069|12.277|12.885|13.154|12.985|12.946|12.6|12.885|13.139|13.461|13.154
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.62|7.5|7.48|7.27|7.22||||||7.19|7.44|7.45|7.39|7.36|7.26|7.13|7.22|7.22|7.26|7.11|7.07|7.45|7.36|7.18|7.7|7.66|7.69|7.83|7.9|7.6|7.38|7.83|7.81|7.78|8.11|7.8|7.75|7.25|7.05|7.12|7.05|||6.93|6.79|6.88|6.7|6.71|6.31|6.18|6.2|6.44|6.44|6.5|6.66|6.6|6.54|6.11|5.98|6.03|6.36|6.35|6.48|6.42|6.36|6.3|6.53|6.68|6.6|6.56|6.56|6.33|6.49||6.37|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.46|5.39|5.47|5.4|5.38|5.31|5.32|5.36|5.39|5.44|5.35|5.32|5.19|5.22|5.09|5.11|5.13|5.19|5.31|5.27|5.21|5.18|5.18|5.18|5.17|5.14|5.1|5.09|5.09|5.05|5.05|5.01|5.04|5.05|5.16|5.13|5.04|5.04|5.08|5.03|4.96|4.95|4.88|4.85|4.9|4.85|4.87|4.95|4.88|4.77|4.71|4.7|4.7|4.77|4.79|4.72|4.67|4.69|4.8||4.81|4.76|4.72|4.71|4.7|4.65|4.75|4.74|4.68|4.66|4.79|4.81|5.07|5.11|5.05|5.03|5.09|5.08|5.1|5.15|||5.15|5.11|5.06|5.2|5.2|5.27|5.36|5.35|5.33|5.51|5.45|5.53|5.45|5.4|5.41|5.4|5.38||5.29|5.22|5.21|5.03|5.06|5.2|5.27|5.44|5.45|5.47|5.2|5.31|5.31|5.37|5.26
07671|100957|/equities/mengdian|SHANGHAICOMP|4.03|4.02|4.01|3.91|3.88||||||3.84|3.79|3.75|3.72|3.75|3.65|3.55|3.7|3.98|4.05|4.06|4.01|4.14|4.03|4.07|4.05|4.09|4.08|4.09|3.98|3.9|3.87|4.22|4.07|4.03|4.04|4|4.39|4.61|4.56|4.6|4.58|||4.35|4.43|4.5|4.5|4.25|4.35|4.22|4.31|3.89|3.87|3.81|3.72|3.7|3.76|3.69|3.56|3.57|3.38|3.3|3.41|3.33|3.27|3.22|3.18|3.21|3.28|3.23|3.2|3.15|3.13|3.13|3.15|3.18|3.16|3.23|3.12|3.11|3.22|3.2|3.14|3.16|3.1|3.07|3.06|2.96|2.92|2.83|2.8|2.83|2.82|2.95|2.98|2.95|2.92|3.02|3.02|3.04|3.05|3.1|3.07|3.06||||||3.07|3.01|2.98|3.01|2.96|2.95|2.97|3.04|3.03|2.96|3.04|3.01|2.93|2.94|2.88|2.87||2.84|2.82|2.83|2.8|2.76|2.76|2.8|2.71|2.72|2.75|2.8|2.78|2.69|2.68|2.67|2.62|2.61|2.62|2.68|2.68|2.65|2.67|2.7|2.67|2.62|2.52|2.5|2.51|2.51|2.46|2.5|2.667|2.66|2.62|2.613|2.607|2.567|2.527|2.54|2.547|2.533|2.487|2.493|2.487|2.48|2.467|2.493|2.493|2.487|2.5|2.48|2.48|2.467|2.433|2.433|2.413|2.413|2.46|2.467|2.487|2.473|2.453|2.427|2.407|2.4|2.4|2.393|2.38|2.413||2.427|2.433|2.453|2.433|2.427|2.413|2.413|2.393|2.407|2.38|2.373|2.393|2.42|2.433|2.38|2.36|2.36|2.367|2.42|2.447|||2.427|2.433|2.32|2.38|2.333|2.313|2.307|2.347|2.347|2.353|2.4|2.433|2.413|2.44|2.467|2.42|2.373||2.34|2.367|2.32|2.333|2.3|2.307|2.287|2.287|2.313|2.26|2.187|2.2|2.233|2.227|2.213
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.45|4.55|4.48|3.95|3.98||||||3.99|3.96|3.97|3.84|3.85|3.76|3.68|3.75|3.93|3.98|3.91|3.89|4.11|4.21|4.28|4.23|4.22|4.3|4.27|4.1|4.02|4.13|4.51|4.32|4.32|4.37|4.35|4.55|4.62|4.87|4.8|4.9|||4.96|4.94|4.71|4.71|4.38|4.28|4.42|4.69|4.5|4.06|4.05|3.95|3.45|3.34|3.22|3.12|3.13|2.91|2.89|3.01|2.96|2.86|2.87|2.85|2.84|2.84|2.85|2.79|2.72|2.72|2.72|2.72|2.71|2.75|2.72|2.75|2.78|2.75|2.76|2.79|2.86|2.68|2.6|2.58|2.49|2.45|2.33|2.32|2.39|2.4|2.43|2.48|2.53|2.51|2.66|2.66|2.63|2.6|2.65|2.56|2.55||||||2.58|2.54|2.46|2.51|2.32|2.23|2.24|2.23|2.23|2.3|2.08|2.06|1.95|1.96|1.95|1.95||1.92|1.9|1.9|1.87|1.86|1.84|1.84|1.87|1.87|1.91|1.91|1.91|1.92|1.92|1.93|1.92|1.92|1.91|1.92|1.89|1.88|1.9|1.85|1.84|1.81|1.81|1.8|1.81|1.81|1.79|1.76|1.75|1.74|1.72|1.73|1.72|1.72|1.7|1.69|1.73|1.7|1.69|1.7|1.71|1.7|1.72|1.71|1.7|1.7|1.7|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.7|1.7|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.69||1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.68|1.69|1.7|1.71|1.74|1.75|1.74|1.65|1.64|1.64|1.64|1.64|||1.63|1.62|1.63|1.65|1.67|1.67|1.66|1.68|1.7|1.7|1.7|1.7|1.72|1.73|1.7|1.72|1.69||1.68|1.68|1.7|1.68|1.68|1.66|1.66|1.67|1.68|1.64|1.61|1.61|1.61|1.62|1.61
07673|100798|/equities/metro-land|SHANGHAICOMP|8.04|8.45|8.47|8.13|8.05||||||8.1|8.23|8.1|7.89|7.86|7.53|7.45|7.48|7.43|7.36|7.36|7.38|7.34|7.37|7.55|7.52|7.34|7.25|7.18|6.87|6.55|6.6|7.08|7|6.93|7.09|7.08|7.61|7.66|7.62|7.56|7.68|||7.3|7.2|6.97|7.07|6.85|6.79|6.68|6.76|7.14|7.53|7.57|7.62|7.64|7.53|7.1|6.96|7.03|6.85|6.73|7.07|7.06|7.21|7.21|6.77|6.9|6.75|6.66|6.5|6.32|6.33|6.4|6|5.96|5.95|6.06|5.91|5.91|6.14|6.17|6.3|6.32|6.4|6.23|6.21|6.16|6.16|6.05|6|6.19|6.26|6.23||6.48|6.25|6.23|6.24|6.22|6.13|6.01|5.98|5.97||||||5.93|5.98|5.83|5.87|5.85|5.75|5.85|5.71|5.68|5.47|5.49|5.59|5.48|5.53|5.43|5.42||5.34|5.35|5.3|5.25|5.21|5.12|5.18|5.12|5.12|5.29|5.35|5.29|5.26|5.23|5.22|5.16|5.15|5.15|5.19|5.13|5.13|5.15|5.23|5.21|5.07|5.14|4.99|4.98|5.01|5.01|4.92|4.95|4.78|4.75|4.74|4.79|4.72|4.72|4.7|4.73|4.71|4.71|4.71|4.78|4.91|4.95|4.96|4.96|4.9|4.86|4.86|4.73|4.7|4.75|4.75|4.63|4.6|4.86|4.85|5.01|4.91|4.95|4.52|4.56|4.5|4.78|4.55|4.38|4.46||4.4|4.4|4.45|4.5|4.55|4.4|4.36|4.26|4.32|4.32|4.3|4.37|4.53|4.5|4.4|4.66|4.41|4.27|4.45|4.39|||4.4|4.32|4.33|4.59|4.85|4.88|4.92|4.96|5.1|5.06|5.14|5.12|5.18|5.11|5.38|5.4|5.3||5.59|5.58|5.8|4.79|4.69|4.48|4.71|4.66|4.82|4.68|4.49|4.29|4.11|4.19|4.12
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|8.32|7.82|7.9|7.84|7.91||||||7.7|7.59|7.36|7.28|7.36|7.13|7.1|7.13|7.2|7.16|7.28|7.21|7.14|7.09|6.89|6.91|6.87|6.79|6.68|6.57|6.37|6.34|6.4|6.37|6.4|6.42|6.4|6.62|6.6|6.61|6.58|6.6|||6.55|6.62|6.64|6.73|6.63|6.48|6.43|6.28|6.7|6.91|7|7.17|7|7|6.83|6.7|6.65|6.92|6.99|7.38|7.23|7.21|7.11|7.31|7.34|7.29|7.32|7.25|6.94|6.95|6.92|6.89|6.78|6.71|6.67|6.83|6.92|7.09|7.18|7.27|7.4|7.31|7.12|7.02|7.12|7.11|6.9|6.78|6.75|6.76|6.98|7.36|7.3|7.2|7.33|7.25|7.38|7.2|7.45|7.76|7.74||||||7.79|7.72|7.6|7.55|7.46|7.33|7.21|7.07|7|6.98|7.11|7.07|7.1|7.09|7.1|7||6.75|6.63|6.66|6.48|6.3|6.21|6.18|6.43|6.62|6.52|6.45|6.24|6.1|6.09|6.18|6.15|6.05|6.03|5.91|5.87|5.61|5.6|5.71|5.72|5.73|5.76|5.81|5.65|5.68|5.6|5.53|5.49|5.75|5.78|5.8|5.65|5.64|5.68|5.68|5.55|5.45|5.34|5.31|5.29|5.22|5.14|5.14|5.12|5.07|5.05|4.97|4.87|4.87|4.86|4.83|4.79|4.87|5.09|5.12|5.18|5.06|5.04|5.03|5|5.08|5.1|5.06|5.04|5.01||4.97|5|5|5.03|4.99|4.9|4.95|4.72|4.74|4.68|4.68|4.78|4.88|4.87|4.81|4.78|4.87|4.93|5.08|5.01|||4.98|5.19|5.19|5.36|5.6|5.64|5.62|5.63|5.77|5.8|5.93|5.93|5.95|5.86|5.82|5.8|5.71||5.7|5.54|5.93|5.85|5.83|5.91|5.98|6.09|6.03|5.96|5.8|5.9|6.07|6.1|6.13
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|12.8|12.7|12.55|12.5|12.48||||||12.49|12.14|11.73|11.54|11.55|11.48|11.5|11.7|12.02|12.07|11.96|11.74|11.99|12.18|12.28|12.31|12.27|12.43|11.91|11.68|11.3|11.22|11.6|11.53|11.56|11.78|11.52|11.86|11.93|12.06|11.89|11.62|||11.49|11.66|11.65|11.32|11.24|11.16|10.98|11.2|12|12.78|12.75|13.31|13.29|13.13|13.1|12.44|12.5|13.05|13.3|14.09|13.7|13.64|13.63|14.17|14.58|14.5|14.4|14.31|14.22|14.11|14.11|14.18|14.21|14.41|14.21|14.09|13.91|14.25|14.41|14.65|14.9|15.01|15.71|15.6|15.62|15.86|14.97|14.6|14.8|15.01|14.41|14.82|14.92|14.69|14.78|15.14|14.8|14.33|14.56|14.66|14.41||||||14.59|14.53|14.38|14.17|13.91|13.6|13.52|13.62|13.54|13.52|13.68|14.36|14.33|14.16|14.05|14.28||14.32|14.11|14.28|13.96|13.8|13.58|13.6|13.6|13.71|14.46|14.63|14.64|14.59|14.68|14.86|14.5|14.52|14.5|13.88|13.61|13.54|13.66|13.51|13.51|13.47|13.55|14.08|14|13.9|13.52|13.52|13.15|13.7|12.9|12.75|13.13|12.92|13.13|13.53|13.12|12.9|13.14|13.5|13.5|13.9|14.35|14.27|13.57|13.26|13.19|||||||||||10.95|10.8|10.56|10.3|10.4|10.45|10.36|10.34|10.33||10.24|10.45|10.35|10.3|10.45|9.83|9.99|9.73|9.85|9.7|9.57|9.71|10.45|10.61|10.15|10.06|10.43|10.46|10.6|10.34|||10.59|10.18|10.26|10.45|10.58|10.75|10.7|11.3|12.03|11.95|11.86|12.03|12.3|12.15|12.01|11.76|11.46||11.35|11.78|11.42|11.46|11.38|11.46|12.03|12.75|12.62|12.29|12.05|12.12|13.1|13.23|13.08
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.61|15.2|15.1|14.72|14.76||||||15.04|14.86|14.76|14.49|14.52|14.26|14.12|14.01|14.32|14.81|14.76|14.71|15.47|15.41|15.41|15.4|15.18|15.2|15.12|14.7|14.35|14.36|15.81|15.3|15.55|15.7|15.55|16.29|16.5|17.05|17.4|17.19|||17|17.18|16.23|16.49|15.55|15.28|15.35|15.79|14.93|14.87|14.73|15.05|14.92|15.26|14.81|14.5|14.56|14.65|14.5|15.35|14.63|14.38|14.16|14.1|14.39|14.57|14.42|14.25|13.95|13.83|13.9|14|13.94|14.1|14.5|13.94|13.91|13.51|13.61|13.42|13.61|13.67|13.32|11.96|11.89|11.73|11.59|11.46|11.5|11.48|11.72|12|12.05|11.91|12.24|12.28|12.44|12.11|12.19|12.21|12.25||||||12.21|12.08|11.96|11.87|11.63|11.6|11.62|11.94|11.89|11.77|11.86|11.85|11.81|11.9|11.76|11.77||11.72|11.63|11.62|11.45|11.32|11.24|11.33|11.43|11.44|11.65|11.69|11.68|11.87|11.8|11.87|11.79|11.76|11.9|12.16|12.03|11.92|12.03|11.9|11.97|11.82|11.6|11.65|11.64|11.72|11.79|11.32|11.03|10.91|10.72|10.78|10.77|10.75|10.85|10.8|10.64|10.6|10.43|10.44|10.35|10.4|10.51|10.61|10.54|10.46|10.41|10.33|10.35|10.33|10.21|10.27|10.18|10.29|10.38|10.4|10.2||||||||10.87|11.08||11.04|11.05|11.12|11.17|11.16|11.04|11.03|10.97|11.02|11.01|11.09|11.1|11.26|11.38|11.1|10.87|10.86|10.92|11.31|11.25|||11.22|11.04|11.02|11.02|11.33|11.51|11.45|11.9|12.11|11.95|11.8|11.52|11.39|11.38|11.43|11.43|11.26||11.08|11.09|11.25|11.11|11.1|11.31|11.32|11.33|11.4|11.11|10.75|10.93|10.93|11|10.92
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.7|8.68|8.53|8.45|8.41||||||8.38|8.43|8.3|8.22|8.15|8.06|8.1|8.09|8.17|8.38|8.44|8.37|8.53|8.48|8.51|8.49|8.33|8.22|8.14|7.9|7.7|7.65|7.81|7.8|7.73|7.85|7.85|8.04|8.04|8.04|7.94|7.88|||7.84|7.86|7.92|7.93|7.78|7.7|7.65|7.65|8.02|8.18|8.21|8.18|7.96|7.9|7.75|7.54|7.67|7.89|7.96|8.18|8.16|8.09|8.1|8.06|8.2|8.04|8.02|7.87|7.7|7.75|7.76|7.79|7.73|7.7|7.7|7.73|7.65|7.97|7.98|8.01|7.98|7.98|7.89|7.86|7.93|7.82|7.59|7.53|7.53|7.52|7.82|8.15|8.11|7.96|7.9|7.95|7.99|7.86|7.94|7.94|7.93||||||7.93|7.75|7.71|7.78|7.46|7.26|7.22|7.34|7.3|7.19|7.22|7.36|7.2|7.17|7.1|7.05||7.06|7|6.97|6.97|6.74|6.56|6.58|6.55|6.54|6.7|6.59|6.59|6.63|6.59|6.55|6.43|6.4|6.37|6.4|6.33|6.28|6.29|6.36|6.33|6.23|6.24|6.28|6.26|6.24|6.32|6.14|6.05|6.04|6.06|6.03|6.03|6.02|6.2|6.16|6.12|6.02|6.01|6.02|6.04|6.02|6.05|6.05|6.04|5.97|6.02|6.04|5.89|5.85|5.83|5.71|5.68|5.67|5.77|5.83|5.87|5.8|5.79|5.77|5.72|5.73|5.77|5.78|5.79|5.89||5.78|5.77|5.75|5.76|5.7|5.66|5.7|5.72|5.71|5.63|5.58|5.63|5.65|5.64|5.55|5.5|5.58|5.59|5.62|5.54|||5.5|5.39|5.43|5.76|5.84|5.79|5.73|5.79|5.79|5.76|5.74|5.77|5.77|5.76|5.77|5.76|5.67||5.65|5.66|5.66|5.62|5.61|5.67|5.75|5.75|5.79|5.71|5.63|5.58|5.73|5.72|5.65
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|10.92|10.83|10.66|11.06|11||||||10.89|10.17|9.91|9.61|9.41|9.45|9.6|8.91|8.99|9.3|9.38|8.85|9.02|9.27|9.12|8.95|8.7|8.28|7.87|7.86|7.47|7.33|7.76|7.72|7.7|7.65|7.59|7.75|7.9|7.9|7.89|7.93|||7.86|7.88|8.12|8.41|8.27|8.17|7.96|7.61|7.7|8.06|8.03|8.25|8.22|8.24|8.02|7.7|7.88|8.31|8.29|8.85|8.79|8.4|7.97|8.02|8|7.94|7.69|7.63|7.48|7.43|7.43|7.33|7.15|7.05|7.16|7.37|7.36|7.62|7.53|7.69|7.85|7.85|7.9|7.82|7.87|7.9|7.76|7.58|7.58|7.61|7.63|7.68|8.16|8.15|8.31|8.18|8.3|8.05|8.12|8.15|8.12||||||8.27|8.22|8.03|7.97|7.7|7.59|7.54|7.7|7.61|7.32|7.48|7.8|7.45|7.33|7.13|7.06||6.97|6.92|6.87|6.82|6.68|6.51|6.48|6.52|6.47|6.7|6.71|6.69|6.64|6.6|6.58|6.44|6.48|6.38|6.52|6.51|6.17|6.18|6.25|6.26|6.19|6.24|6.23|6.22|6.18|6.13|6.1|6.22|6.06|6.02|6.06|6.03|6|5.96|6.07|6.02|6.27|6.44|6.4|6.31|6.5|6.5|6.46|6.4|6.35|6.27|6.44|6.39|6.58|6.71|6.75|6.69|6.61|6.61|6.21|5.8|5.78|5.81|5.76|5.35|5.28|5.24|5.15|5.09|||||||||||||||||||5.18|5.12|5.3|5.2|||5.11|4.97|5.17|5.39|5.39|5.56|5.38|5.45|5.65|5.76|5.83|5.88|5.82|5.54|5.57|5.6|5.54||5.55|5.46|5.4|5.32|5.32|5.39|5.44|5.55|5.42|5.35|5.25|5.4|5.38|5.4|5.39
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|4.61|4.65|4.53|4.48|4.46||||||4.48|4.43|4.37|4.3|4.29|4.25|4.2|4.22|4.34|4.37|4.35|4.31|4.46|4.46|4.49|4.48|4.48|4.51|4.48|4.33|4.22|4.16|4.53|4.47|4.45|4.46|4.5|4.66|4.68|4.81|4.8|4.92|||4.6|4.7|4.7|4.55|4.5|4.41|4.24|4.34|4.28|4.37|4.38|4.43|4.3|4.34|4.2|4.13|4.17|4.13|4.13|4.29|4.25|4.18|4.21|4.13|4.13|4.09|4.1|4.07|3.92|3.93|3.93|3.9|3.87|3.85|3.91|3.88|3.87|3.98|3.97|3.99|4.04|4.05|4|3.93|3.89|3.82|3.73|3.71|3.77|3.74|3.85|3.97|4.21|4.09|3.84|3.86|3.9|3.82|3.81|3.79|3.85||||||3.77|3.72|3.67|3.67|3.66|3.68|3.66|3.71|3.74|3.58|3.58|3.58|3.51|3.52|3.48|3.48||3.46|3.45|3.43|3.4|3.35|3.31|3.33|3.39|3.42|3.46|3.48|3.43|3.43|3.4|3.43|3.39|3.39|3.39|3.39|3.37|3.33|3.34|3.38|3.37|3.35|3.35|3.42|3.45|3.41|3.21|3.18|3.17|3.16|3.11|3.11|3.11|3.11|3.12|3.09|3.06|3.08|3.08|3.09|3.1|3.1|3.1|3.09|3.09|3.07|3.07|3.05|3.04|3.03|3.04|3.02|3.06||3.06|3.09|3.12|3.1|3.12|3.1|3.08|3.1|3.09|3.08|3.08|3.1||3.09|3.11|3.12|3.12|3.1|3.07|3.07|3.06|3.07|3.06|3.09|3.12|3.17|3.13|3.11|3.09|3.07|3.08|3.15|3.14|||3.15|3.1|3.1|3.19|3.16|3.16|3.15|3.15|3.15|3.18|3.15|3.15|3.16|3.16|3.18|3.21|3.19||3.18|3.18|3.16|3.16|3.14|3.18|3.17|3.15|3.19|3.09|2.97|2.99|2.96|3|3
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|11.853|11.94|11.907|11.753|11.733||||||11.72|11.567|11.407|11.147|11.127|11.013|10.947|11.013|11.273|11.267|11.28|11.187|11.473|11.62|11.833|11.733|11.527|11.527|11.473|11|10.667|10.4|11.287|11.113|11.033|11.073|11.067|11.4|11.387|11.5|11.533|12.04|||11.727|11.76|11.86|11.333|11.04|10.787|11.1|11.3|11.527|12|12.247|12|11.607|11.607|11.527|11.553|11.347|11.533|11.76|11.64|11.167|11.267|11.347|11.173|11.173|11.133|11.053|10.88|10.28|10|10.073|10.073|10.1|10.193|10.467|10.187|9.9|9.56|9.487|9.36|9.587|9.633|9.567|9.433|8.807|8.547|8.353|8.32|8.28|8.34|8.593|8.773|8.833|8.66|8.727|8.82|8.867|8.74|8.76|8.827|8.8||||||8.713|8.62|8.467|8.48|8.4|8.22|8.207|8.2|8.133|8.113|8.133|8.213|8.193|8.133|8.147|8.093||8.08|8.04|8.087|7.98|7.893|7.8|7.787|7.74|7.7|7.947|8.067|7.993|7.973|7.847|7.82|7.733|7.813|7.847|7.84|7.733|7.627|7.66|7.66|7.753|7.66|7.653|7.627|7.613|7.627|7.467|7.24|7.167|7.133|7.08|7.08|7.133|7.167|7.133|7.133|7.107|7.067|7.193|7.167|7.12|7.12|7.107|7.127|7.147|7.147|7.06|7.027|6.973|6.933|6.907|6.927|6.793|6.727|6.733|6.727|6.727|6.653|6.653|6.707|6.653|6.633|6.633|6.653|6.647|6.727||6.727|6.767|6.733|6.787|6.84|6.827|6.78|6.68|6.667|6.627|6.673|6.747|6.887|6.86|6.833|6.713|6.727|6.7|6.827|6.787|||6.773|6.66|6.613|6.913|6.94|6.933|6.887|7.027|7.213|7.16|7.113|7.153|7.107|7.04|6.967|6.867|6.767||6.72|6.713|6.653|6.587|6.553|6.687|6.687|6.66|6.74|6.7|6.467|6.42|6.407|6.5|6.473
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.48|3.52|3.44|3.36|3.42||||||3.42|3.51|3.46|3.44|3.32|3.46|||||||3.84|3.81|3.73|3.68|3.64|3.68|3.46|3.37|3.27|3.21|3.36|3.25|3.33|3.1|3.17|3.34|3.4|3.4|3.2|3.15|||3.03|3.02|2.88|2.74||||||||||||||||||||||||2.57|2.49|2.49|2.49|2.48|2.54|2.6|2.58|2.52|2.51|2.51|2.48|2.44|2.52|2.52|2.37|2.35|2.3|2.28|2.24|2.14|2.16|2.13|2.19|2.27|2.27|2.28|2.34|2.35|2.32|2.31|2.31|2.32|2.34||||||2.36|2.32|2.23|2.22|2.17|2.15|2.17|2.25|2.22|2.21|2.31|2.23|2.21|2.23|2.31|2.22||2.21|2.2|2.22|2.08|2|2.01|2.1|2.1|2.09|2.12|2.19|2.18|2.07|2.01|1.95|1.93|1.88|1.86|1.85|1.82|1.79|1.77|1.71|1.71|1.7|1.7|1.69|1.67|1.68|1.67|1.63|1.62|1.62|1.62|1.62|1.62|1.65|1.63|1.6|1.58|1.57|1.56|1.57|1.58|1.59|1.6|1.59|1.58|1.58|1.57|1.56|1.58|1.57|1.56|1.56|1.54|1.55|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.57|1.58|1.58|1.56|1.58||1.57|1.57|1.57|1.57|1.57|1.56|1.57|1.56|1.55|1.55|1.54|1.55|1.56|1.56|1.52|1.51|1.48|1.48|1.47|1.46|||1.52||1.59|1.64|1.65|1.65|1.68|1.69|1.7|1.71|1.71|1.72|1.73|1.72|1.7|1.7|1.69||1.69|1.69|1.69|1.67|1.68|1.7|1.7|1.71|1.71|1.68|1.66|1.68|1.68|1.68|1.68
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|8.91|8.86|8.8|8.64|8.8||||||8.88|8.81|8.83|8.62|8.12|8.2|8.03|8|8.5|8.56|8.53|8.5|8.83|9.08|9.07|9.08|9.02|9|9.01|9.04|8.46|8.3|8.53|8.54|8.53|8.46|8.41|8.6|8.85|8.92|8.89|9|||9.21|8.91|8.89|9.25|9.09|8.96|8.8|8.93|8.7|8.84|8.74|9|9|8.94|8.72|8.6|8.43|9.18|9.36|9.76|9.65|9.62|9.65|9.84|9.94|10.02|9.92|9.68|9.64|9.48|9.51|9.72||9.48|9.88|9.29|9.47|9.87|9.98|9.91|9.74|10.05|10.04|9.85|10.1|10.07|23.62|22.2|23.15|22.6|22.83|22.91|22.77|22.6|23.25|23.34|23.61|23.23|23.25|23.47|22.88||||||22.51|22.5|23.16|23.11|23.2|23.7|23.52|22.95|22.2|21.2|20.88|22.14|21.8|20.05|19.1|18.92||18.87|18.3|18.15|17.93|17.27|16.98|16.92|17.1|17|17.6|17.53|18.6|17.49|17.2|17.09|16.82|16.92|16.83|17.63|17.57|15.97|14.52|13.2|12|10.91|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.87|13.21|12.93|12.45|12.12||||||12.11|12.13|12.03|11.47|11.4|11.18|11.16|11.4|11.75|11.91|11.69|11.66|11.73|11.9|12.03|11.9|11.7|11.66|11.1|10.93|10.58|10.39|10.92|10.79|10.66|10.61|10.72|10.95|10.88|10.81|10.22|10|||10.18|10.35|11|11.55|11.34|11.15|11.03|10.96|11.77|12.5|12.44|12.7|12.43|12.58|12.32|11.41|11.72|12.42|11.98|11.9|11.38|11.6|11.72|12.44|12.38|12.25|11.56|11.43|11.35|11.28|10.97|11.2|11.31|11.4|11.3|11.53|11.58|12.1|12.3|12.27|12.4|12.36|11.99|11.51|12.4|12.57|12.2|12.08|12|12.12|12.2|12.24|12.32|12.24|12.7|12.7|12.76|12.68|13.11|13.32|13.12||||||12.66|12.48|11.39|11.01|||10.49|10.12|10.05|9.95|10.22|10.56|10.11|10.21|10.39|10.39||10.34|10.39|10.05|9.6|9.55|9.17|9.2|9.4|9.11|9.41|9.06|8.84|8.89|8.46|8.23|8.2|7.96|7.82|7.72|7.68|7.6|7.59|7.7|7.6|7.55|7.56|7.61|7.56|7.45|7.36|7.22|7.13|7.29|7.31|7.26|7.28|8.01|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|9.14|9.1||9.06|9.1|9.1|8.21|8.06|8.23|8.44|8.43|8.36|8.31|8.06|8.2|8.28|8.37|8.2
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|8.97|9.14|9.35|9.29|9.25||||||9.26|9.35|9.45|9.06|8.59|8.39|8.64|8.85|8.35|8.1|7.76|7.7|7.76|7.77|7.85|7.63|7.22|7.19|7.29|7.22|7.01|6.87|7.03|6.99|6.9|6.86|6.84|7.09|7.09|7.23|7.1|7|||6.95|7|7.11|7.17|7.18|7.18|6.93|6.89|7.21|7.52|7.67|7.68|7.68|7.44|7.42|7.2|7.21|7.85|7.81|8.05|8.01|7.9|7.92|8.07|8.07|7.93|7.9|7.69|7.6|7.59|7.61|7.66|7.68|7.5|7.48|7.46|7.48|7.81|7.8|7.93|7.92|7.92|8.02|7.9|7.86|7.8|7.53|7.38|7.49|7.4|7.58|7.77|7.82|7.74|8.11|8.23|8.05|7.82|7.9|7.79|7.63||||||7.8|7.81|7.69|7.68|7.18|7.04|7.01|6.81|6.77|6.72|6.89|7.09|7|7.02|7.12|7.03||6.91|6.87|6.86|6.73|6.64|6.52|6.65|6.82|6.78|6.55|6.58|6.47|6.24|6.21|6.2|6.13|6.13|6.17|6.17|6.12|6.07|6.15|6.15|6.2|6.19|6.11|6.08|5.98|5.98|5.86|5.81|5.77|5.83|5.93|5.95|5.82|5.81|5.84|5.78|5.75|5.6|5.54|5.57|5.61|5.6|5.6|5.65|5.61|5.58|5.54|5.53|5.4|5.37|5.37|5.35|5.33|5.34|5.55|5.57|5.55|5.46|5.46|5.45|5.5|5.6|5.62|5.56|5.56|5.64||5.56|5.63|5.56|5.51|5.5|5.4|5.46|5.36|5.4|5.34|5.4|5.52|5.8|5.84|5.72|5.65|5.75|5.74|5.85|5.8|||5.79|5.7|5.69|5.97|6.01|6.11|6.02|6.2|6.43|6.51|6.51|6.61|6.55|6.35|6.33|6.32|6.23||6.08|6.07|6.28|6.18|6.12|6.17|6.28|6.19|6.06|6|5.98|6.14|6.11|6.22|6.11
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7|9.82|9.6|10.38|9.89|10.03|9.56|9.2|8.97|8.92|8.91|8.82|8.25|8.18|8.09|7.92|7.75|7.71|7.81|7.78|7.76|7.56|7.4|8.21|8.12|8.08|8.06|8.23|8.26|8.49||||||8.48|8.21|8.17|8.25|8.19|8.04|7.84|7.92|7.89|7.75|7.78|7.88|7.75|7.83|7.95|7.88||7.99|7.8|7.41|7.38|7.19|7.01|7.11|7.12|6.98|6.96|6.66|6.52|6.52|6.48|6.4|6.3|6.3|6.21|6.07|6.05|5.94|5.92|5.95|5.95|5.9|5.81|5.86|5.78|5.69|5.67|5.56|5.73|5.55|5.5|5.53|5.53|5.52|5.53|5.42|5.4|5.33|5.3|5.27|5.4|5.33|5.38|5.36|5.33|5.3|5.21|5.2|5.18|5.17|5.16|5.16|5.09|5.18|5.21|5.25|5.31|5.31|5.31|5.33|5.33|5.32|5.3|5.29|5.32|5.32||5.31|5.28|5.24|5.21|5.14|5.03|5.22|5.48|5.42|5.52|5.7|5.81|5.78|5.85|5.83|5.76|5.6|5.58|5.64|5.57|||5.54|5.48|5.7|5.81|6.03|6|5.96|6.15|6.25|6.26|6.42|6.36|6.26|6.32|6.35|6.36|6.25||6.32|6.43|6.23|6.07|6.18|6.31|6.32|6.25|6.23|6.14|6.01|6.06|6.1|5.84|5.69
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.73|9.45|9.35|8.97|8.8||||||8.87|8.11|8.07|7.95|7.83|7.85|7.79|7.9|8.07|8.27|8.18|8.02|8.05|8.09|8.13|8.02|7.88|8.05|8.05|7.95|7.55|7.54|7.79|7.89|7.73|7.55|7.2|7.81|7.86|7.75|7.71|7.65|||7.68|7.86|7.86|7.93|7.67|7.64|7.53|7.63|8|7.95|8.05|8.22|7.85|7.72|7.51|7.5|7.41|7.75|7.9|8.12|8.14|8.25|8.14|8.34|8.36|8.43|8.39|8.22|8.2|8.2|8.18|8.21|8.26|8.3|8.31|8.02|8.01|8.35|8.29|8.29|8.29|8.26|8.52|8.4|8.32|8.15|8.21|8.18|8.08|8.1|8.13|8|7.5|7.22|7.35|7.4|7.32|7.25|7.49|7.43|7.41||||||7.44|7.37|7.34|7.4|7.36|7.44|7.43|7.68|7.5|7.3|7.39|7.65|7.4|7.46|7.38|7.03||6.42|6.41|6.45|6.38|6.33|6.08|6.05|5.96|5.95|6.01|6|5.95|6.03|6.03|6.01|6|6.01|6.04|6|5.96|5.96|6|6.01|6.03|5.71|5.83|5.96|5.98|5.96|5.96|5.88|5.83|5.83|5.75|5.7|5.67|5.65|5.84|5.75|5.63|5.74|5.93|5.88|5.91|5.95|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|6.21|6.32|6.3|6.29|6.26||||||6.12|5.84|5.76|5.6|5.62|5.58|5.54|5.55|5.62|5.73|5.77|5.51|5.51|5.5|5.58|5.49|5.45|5.43|5.37|5.23|5.13|4.98|5.24|5.2|5.21|5.16|5.2|5.32|5.25|5.35|5.36|5.25|||5.09|5.12|5.26|5.25|5.23|5.14|5.11|5.04|5.46|5.57|5.55|5.65|5.74|5.62|5.41|5.17|5.19|5.13|5.13|5.41|5.35|5.37|5.33|5.39|5.3|5.28|5.22|5.2|5.13|5.15|5.16|5.14|5.06|5.15|5.2|5.17|5.2|5.4|5.37|5.38|5.38|5.46|5.41|5.32|5.34|5.27|5.17|5.15|4.97|4.9|5.21|5.18|5.24|5.15|5.4|5.62|5.56|5.55|5.37|5.34|5.26||||||5.1|5.06|4.98|5.05|5.03|4.92|4.88|4.95|4.83|4.62|4.73|4.77|4.67|4.65|4.67|4.65||4.61|4.58|4.56|4.49|4.36|4.36|4.34|4.3|4.28|4.43|4.5|4.45|4.47|4.43|4.4|4.23|4.39|4.43|4.41|4.02|3.98|3.97|3.97|3.94|3.85|3.85|3.84|3.82|3.83|3.81|3.78|3.75|3.76|3.74|3.73|3.74|3.75|3.74|3.71|3.69|3.65|3.58|3.65|3.75|3.7|3.77|3.77|3.79|3.76|3.77|3.58|3.52|3.5|3.55|3.51|3.48|3.46|3.6|3.7|3.72|3.7|3.71|3.71|3.68|3.65|3.65|3.6|3.61|3.65||3.64|3.63|3.62|3.63|3.63|3.61|3.62|3.6|3.6|3.6|3.62|3.61|3.76|3.75|3.7|3.64|3.64|3.65|3.67|3.63|||3.62|3.55|3.68|3.79|3.86|3.9|3.9|3.92|3.96|3.95|4.03|4.01|4|4|4.03|3.96|3.95||3.95|3.93|3.89|3.85|3.84|3.83|3.86|3.88|3.89|3.82|3.74|3.79|3.81|3.79|3.72
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.313|20.667|20.54|20.487|20||||||19.9|19.833|19.8|19.667|19.667|19.42|19.373|19.573|19.707|19.86|19.107|18.847|18.967|19.113|19.147|19.02|19.333|19.207|19.133|18.8|18.193|18.2|18.333|18.387|18.133|17.887|17.867|18.34|18.26|18.22|17.687|17.66|||17.6|17.907|18.647|19|19.087|18.733|18.647|18.733|19.487|19.54|19.52|19.893|19.98|19.953|19.707|19.5|19.333|19.433|19.413|20.18|20.073|20.207|20.107|20.107|20.24|20.087|19.92|19.94|19.547|19.52|19.647|19.76|19.847|19.767|19.733|19.387|19.333|20.033|20.053|20.233|19.953|20|20|20|20.02|20.387|20.187|19.613|19.733|19.8|21.147|21.207|21.507|21.013|21.04|21.08|21.087|21.107|21.453|21.473|21.42||||||21.34|21.66|21.707|20.327|19.9|19.873|19.867|20|19.973|19.953|20.333|20.98|31.33|31.32|31.08|31.13||31.23|31.11|30.96|30.75|30.45|30.26|30.1|30.18|30.23|31.59|31.66|31.56|32.11|32.11|32.41|31.42|30.7|31.05|30.93|30.45|30.53|30.63|30.8|30.8|30.28|30.4|30.32|30.12|30.35|29.06|28.57|28.64|28.44|29.21|29.15|29.6|30.26|30.2|30.32|29.98|29.45|29.71|30.8|31.11|31.04|31.77|31.7|31.26|31.9|31.62|31.35|30.93|30.62|28.83|28.46|28.1|28.01|29.78|31.25|31.06|31.4|29.3|29.11|28.88|29.61|29.55|29.35|30|30.85||30.8|31.4|31.53|32.06|31.84|31.41|31.3|31.15|31.51|31.3|31.06|32.1|32.3|32.1|31.8|31.01|33.31|33.45|33.75|33.36|||31.8|34.3|34.4|36.51|37.01|37|37.35|38.11|38.46|38.35|38.12|38.02|39.86|40.12|40.2|40.31|40.83||39.65|39.37|39.5|37.36|36.6|36.4|35.34|35.31|35.18|35.7|34.6|34.98|35.8|36.75|37.18
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|16|16.11|16.24|15.69|15.64||||||15.6|15.5|15.29|15.14|15.15|15.06|15|14.95|15.13|15.6|15.5|15.45|16|15.74|15.85|15.83|16.18|15.99|15.97|15.76|15.35|15.28|15.59|15.34|15.41|15.46|15.18|15.1|14.91|15.08|14.69|14.25|||14.24|14.13|14.59|15.38|15.08|15.18|15.45|16.01|15.8|16.45|16.28|16.68|16.69|16.48|16.83|15.93|15.8|15.65|15.89|16.13|15.71|15.68|15.44|15.65|15.88|15.92|15.57|15.46|15.3|15.21|15.18|15.37|15.58|15.49|15.68|16.03|15.93|15.65|15.81|16|16.31|16.3|16.38|16.38|16.3|16.15|15.61|15.75|15.68|15.85|16.2|16.79|16.86|16.67|17.13|17.31|17.21|16.9|16.49|16.44|16.86||||||16.95|16.7|16.27|16.16|16.22|16|15.88|15.82|15.9|15.8|15.87|16.3|16.41|16|16.26|16.39||15.15|14.9|14.97|14.64|14.41|14.12|14.21|14.12|14|14.33|14.83|14.57|14.53|14.47|14.35|14.25|14.3|14.4|14.45|14.48|14.37|14.4|14.31|14.54|14.91|15|15.25|15.15|14.58|14.44|14.4|14.45|14.61|14.49|14.2|14.19|14.27|14.46|14.64|14.52|14.35|13.86|13.82|14.07|14.01|13.92|13.27|13.25|13.26|13.28|13.17|13.03|12.94|12.91|12.86|12.7|12.64|13.2|13.18|13.48|13.21|13.15|13.14|12.93|12.9|12.86|12.89|12.78|12.92||13|13.28|13.33|13.19|13.16|12.82|12.8|12.62|12.66|12.8|13.15|13.17|13.21|13.18|13.04|12.7|12.62|13.06|13.47|13.34|||13.98|13.57|13|13.9|14.02|13.93|14.34|14.74|14.8|14.8|14.75|14.83|14.78|14.7|14.73|14.66|14.29||14.06|14.07|13.86|14.03|14.1|14.4|15.51|15.5|15.24|15.11|14.5|14.8|14.99|16.17|15.96
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|14.63|14.62|14.71|14.51|14.19||||||14.02|13.93|13.56|13|13.44|13.33|13.54|13.54|13.97|14.07|13.76|13.61|13.85|14.06|14.26|14.08|13.78|13.7|13.68|13.44|12.68|12.57|13.55|13.55|13.7|13.6|13.13|13.36|13.3|13.6|13.29|13|||13.05|13.13|13|13.42|13.39|13.45|13.21|13.2|13.95|14|14.4|14.89|15|14.6|14.3|13.88|13.98|14.39|14.69|15.2|15.12|15.17|15.3|15.42|16|15.61|15.1|14.95|14.87|14.61|14.5|14.32|14.17|14.05|14.47|15|14.86|15.5|15.35|15.27|15.26|15.29|15.5|15.25|15.06|14.7|14.36|14.2|14.12|14.38|14.71|14.6|14.53|14.31|14.8|14.75|14.63|14.18|14.7|14.63|14.42||||||14.39|14.31|13.8|13.94|13.88|13.81|13.58|12.84|12.8|12.62|12.67|12.84|12.81|12.93|12.95|12.77||12.41|12.25|12.25|12.16|12.01|11.85|11.78|11.85|11.95|12.31|12.36|12.25|12.26|12.3|12.2|11.92|12.18|12.41|12.51|12.41|12.3|12.32|12.4|12.4|12.31|12.23|12.3|12.52|12.04|11.68|11.39|11.56|11.7|11.47|11.48|11.71|11.45|12.1|12.13|11.49|11.41|11.34|11.3|11.61|11.58|11.41|11.25|11.22|11.2|11.12|10.81|10.71|10.6|10.23|10|10.07|9.95|10.08|10.15|10.18|9.83|9.76|9.7|9.6|9.66|9.72|9.81|9.75|9.98||9.91|9.91|9.6|9.72|9.8|9.62|9.56|9.4|9.4|9.28|9.31|9.79|10.03|10.02|9.95|9.65|10.05|10.05|9.78|9.68|||9.64|9.347|9.467|10.24|10.32|10.24|9.987|10.78|10.867|10.867|10.813|10.787|10.867|10.933|10.833|10.48|10.28||9.92|9.787|9.853|9.68|9.733|10|10.167|10.1|10.087|10.02|9.867|9.867|10.013|10.3|10.04
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|21.18|20.76|20.59|20.5|20.59||||||21.34|21.07|20.87|20.7|20.63|19.59|19.79|19.91|19.65|19.63|18.81|18.31|18.5|19.3|19.63|19.22|18.89|18.88|19.61|19.6|18.02|17.21|17.46|17.26|17.32|16.4|15.94|16.45|16.43|16.45|16|15.61|||15.55|15.53|16.29|16.67|16.35|16.18|16.15|16.25|17.28|17.86|17.77|17.73|18.3|17|15.52|14.97|14.91|15.62|15.52|16.5|15.7|15.65|15.69|15.07|15.18|14.99|15.44|15.02|14.82|14.77|14.1|13.93|13.89|13.89|14.06|13.92|13.9|14.38|14.25|14.11|13.8|13.98|14.03|13.91|14.21|14.42|14.22|13.9|13.88|13.71|14.2|14.37|14.44|13.98|14.26|14.56|14.74|14.53|14.99|15.2|15.48||||||15.1|14.91|14.96|14.94|14.67|14.52|14.8|14.62|14.46|14.36|14.51|14.74|14.89|14.13|13.95|13.78||13.72|13.85|13.9|13.76|13.6|13.2|13.28|13.06|12.99|13.46|13.66|13.6|13.76|13.98|13.73|13.13|13.1|12.97|13.1|13.05|12.88|12.76|12.62|12.63|12.59|12.44|12.62|12.42|12.5|12.3|11.94|11.71|11.88|12.08|12.11|12.1|12.18|12.64|12.69|12.69|12.69|12.6|13.1|13.3|13.14|13.4|13.34|13.32|13.46|13.22|13.23|12.91|12.77|12.93|12.83|12.56|12.44|13.67|13.25|13.33|12.92|12.64|12.68|12.31|12.2|12.42|12.24|12.37|12.5||12.7|12.72|12.4|12.24|12.21|11.7|11.64|11.31|11.22|11.04|11.01|11.32|11.9|11.96|11.98|11.8|12.3|12.54|12.46|12.36|||12.3|12.1|12.31|12.5|12.39|12.39|12.3|12.59|12.56|12.65|12.53|12.7|12.66|12.64|12.83|12.73|12.39||12.25|12.24|12.2|12.2|12.05|12.57|13.2|13.21|13.3|13.18|12.75|13.3|13.94|14.31|13.72
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|20.28|20.2|20.26|19.9|20.26||||||20.98|20.38|19.43|19.16|17.89|17.28|17.52|18.5|18.56|17.4|16.69|16.51|16.83|17.01|17.17|17.31|17.1|16.88|16.8|16.65|15.91|15.42|16.27|16.31|16.23|16.11|15.81|15.8|15.76|15.92|15.58|15.23|||15.31|15.2|15.13|15.45|15.56|15.36|15.16|14.96|16.46|17.07|17.05|17.5|17.52|17.65|17.31|16.9|16.9|17.3|17.34|18.75|18.48|18.78|18.72|18.65|18.49|18.72|18.4|18.31|18.2|18.15|17.92|17.65|17.39|17.48|17.45|17.58|17.3|18.15|18.16|17.8|17.82|18.25|18.63|18.45|18.68|18.43|18.1|17.62|17.9|18.05|18.75|18.85|18.77|18.5|19.26|19.44|19.54|19.6|19.66|20|19.93||||||20.28|20.21|19.96|20.02|19.61|19.5|19.4|19.8|19.58|19.38|19.67|20.7|20.56|20.73|20.43|20.2||20.24|20.23|20|19.64|19.19|19.35|20.18|19.95|19.88|19.71|20.3|19.98|20.24|20.29|17.88|17.47|17.52|17.74|17.37|17.27|17.11|17.09|16.94|16.78|16.66|16.69|17|16.61|16.55|16.19|15.93|15.91|16.06|16.46|16.35|16.35|16.45|16.63|17.15|17.13|16.81|16.95|17.48|17.55|17.76|17.59|17.59|17.21|17|16.88|16.48|16.25|16.19|16.6|16.6|16.32|16.01|17.4|18.32|18.25|18.32|18|18.01|17.52|18.04|17.83|17.25|17.28|17.29||17.12|17.15|17.95|17.7|17.75|17.35|17.21|17.06|17.55|17.02|16.65|16.7|16.71|15.68|15.2|15.01|15.01|15.5|16.62|16.38|||16.28|15.92|15.95|17.2|17.76|19.4|18.9|19.04|18.41|18.71|18.9|18.33|18.31|18|17.96|17.88|17.63||17.3|17.02|16.96|16.81|16.8|17.01|18.1|18.7|18.35|18.21|17.58|18|18.9|18.54|17.73
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.43|20.22|20.23|20.07|20||||||20.1|20|19.75|19.41|19.25|19.18|19.14|19.22|19.4|19.73|19.57|19.42|19.61|19.81|20.12|20.07|20.09|20.07|20.25|20.01|19.58|19.22|19.83|19.4|19.31|19.21|19.05|19.73|19.84|19.8|19.52|19.1|||19.18|19.07|19.23|19.57|19.7|19.51|19.15|19.03|20.55|21.3|21.2|21.7|21.77|21.63|21.59|21.21|21.28|21.8|21.86|22.32|21.85|21.75|21.35|21.48|21.92|22|22.06|21.93|21.67|21.44|21.43|21.5|21.18|21.19|22.42|22.63|22.49|22.5|22.61|22.33|21.93|21.42|21.89|21.67|21.87|22.06|21.21|20.6|20.9|20.85|21.39|21.02|20.97|19.7|20.03|19.91|20.04|19.81|20.11|20.21|20.08||||||20.2|20.11|19.91|19.95|19.51|19.47|19.3|19.7|19.61|19.53|19.62|20.28|20.18|20.15|19.81|19.9||19.92|19.85|19.68|19.66|19.45|19.22|19.29|19.3|19.4|19.84|19.65|19.53|19.78|19.65|19.48|19.22|19.18|19.09|19.29|19.3|19.23|19.21|19.43|19.13|19.07|19|19.45|19.07|19.17|18.75|18.56|18.24|18.51|18.62|18.4|18.37|18.26|18.28|18.7|18.81|18.7|18.7|18.8|18.89|18.9|19.24|19.08|19.02|19.24|19.44|19.62|19.7|19.78|19.4|19.55|18.72|18.4|18.42|18.61|18.35|17.8|17.89|18.05|17.8|17.95|18.06|18.04|17.87|17.78||17.67|17.74|17.88|17.88|18.12|17.94|18.01|17.54|17.82|17.31|17.44|17.59|17.91|17.8|17.45|17.29|17.56|17.6|17.69|17.3|||17.34|17.17|17.14|18.02|18.33|18.68|18.6|19.08|18.96|18.69|18.56|18.59|18.55|18.57|18.97|19.1|18.78||18.67|18.71|18.55|18.43|18.38|18.31|18.7|19.1|19.07|19.21|18.58|18.96|19.46|19.93|19.77
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.62|6.73|6.7|6.61|6.2||||||6.24|6.09|6.1|5.7|5.67|5.73|5.67|5.6|5.89|5.73|5.69|5.53|5.51|5.49|5.64|5.53|5.55|5.54|5.47|5.43|5.24|5.11|5.1|5.08|5.08|5.1|5.03|5.08|4.97|4.96|4.92|4.86|||4.88|4.87|5|5.04|4.97|4.83|4.8|4.8|5.09|5.24|5.23|5.38|5.36|5.32|5.22|5.07|5.16|5.4|5.39|5.69|5.55|5.63|5.53|5.52|5.54|5.62|5.53|5.48|5.4|5.36|5.31|5.21|5.2|5.11|5.11|5.22|5.23|5.49|5.55|5.58|5.55|5.58|5.6|5.56|5.55|5.59|5.47|5.34|5.33|5.3|5.43|5.51|5.59|5.51|5.84|5.71|5.65|5.7|5.87|5.87|5.67||||||5.64|5.61|5.58|5.57|5.62|5.56|5.46|5.41|5.36|5.25|5.37|5.65|5.49|5.45|5.45|5.42||5.47|5.44|5.42|5.37|5.32|5.23|5.24|5.19|5.22|5.36|5.49|5.47|5.52|5.66|5.45|5.34|5.45|4.78|4.75|4.67|4.62|4.64|4.72|4.67|4.67|4.62|4.65|4.59|4.58|4.54|4.45|4.41|4.4|4.44|4.41|4.46|4.5|4.53|4.43|4.37|4.29|4.29|4.29|4.44|4.46|4.45|4.46|4.43|4.44|4.35|4.31|4.28|4.24|4.27|4.23|4.17|4.12|4.33|4.44|4.51|4.45|4.45|4.5|4.4|4.41|4.52|4.5|4.44|4.62||4.43|4.52|4.47|4.48|4.47|4.29|4.32|4.24|4.26|4.21|4.19|4.21|4.26|4.23|4.19|4.08|4.08|4.09|4.22|4.15|||4.15|4.04|4.03|4.3|4.44|4.49|4.45|4.56|4.82|4.91|4.81|4.77|4.8|4.77|4.85|4.77|4.7||4.63|4.5|4.48|4.38|4.38|4.42|4.56|4.64|4.55|4.5|4.37|4.43|4.54|4.62|4.47
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|9.9|9.925|9.75|9.615|9.565||||||9.75|9.665|9.455|9.335|9.31|9.11|9.08|9.24|9.625|9.685|9.69|9.535|9.68|9.68|9.92|9.85|9.575|9.605|9.675|9.35|9.04|8.955|9.34|9.215|9.21|9.18|9.21|9.525|9.45|9.64|9.615|9.35|||9.155|9.175|9.32|9.505|9.38|9.15|8.93|8.92|9.425|9.81|9.845|10.13|10.2|10.05|9.875|9.59|9.625|10.25|10.21|11.095|10.735|10.8|10.695|10.88|11.115|11.255|11.61|11.345|10.35|10.515|10.455|9.8|10.16|9.975|9.905|9.645|9.505|9.405|9.52|9.455|9.385|9.4|9.35|9.125|9.21|9.2|9.05|8.875|8.865|8.865|9.125|9.275|9.265|9.05|9.255|9.305|9.55|9.5|9.69|9.615|9.29||||||9.2|8.965|8.94|8.95|8.905|8.86|8.825|9.02|8.765|8.55|8.555|8.84|17.39|17.41|17.6|17.43||17.16|17.16|17.07|16.94|16.63|16.59|16.61|16.66|16.73|16.95|16.81|16.77|16.9|16.96|17.15|16.9|17.04|17.19|17.2|17.13|16.79|16.79|16.62|16.75|16.6|16.62|16.73|16.68|16.72|16.6|16.47|16.43|16.39|16.35|16.25|16.66|16.56|16.64|16.98|16.76|16.7|16.42|16.43|16.74|16.88|16.85|16.92|16.57|16.65|16.53|16.38|16.3|16.25|16.23|16.2|16.21|16.1|16.05|16.48|16.82|16.6|16.5|16.46|16.22|16.21|16.23|16.21|16.1|16.4||16.38|16.37|16.39|16.51|16.34|16.1|16.34|16.44|16.45|16.07|15.85|15.83|15.85|15.86|15.93|15.84|15.8|15.55|15.45|15.06|||14.9|14.7|14.68|15.28|15.66|15.65|15.53|15.35|15.38|15.31|15.15|15.28|15.34|15.34|15.62|15.45|15.59||15.5|15.47|15.47|15.38|15.32|15.31|15.38|15.41|15.7|15.63|15.27|15.65|15.65|15.65|15.75
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.755|4.77|4.74|4.695|4.615||||||4.62|4.635|4.595|4.55|4.565|4.455|4.35|4.355|4.535|4.535|4.52|4.43|4.52|4.525|4.665|4.65|4.575|4.46|4.38|4.295|4.21|4.14|4.47|4.415|4.38|4.4|4.4|4.555|4.595|4.685|4.69|4.63|||4.55|4.58|4.785|4.8|4.705|4.6|4.67|4.81|5.15|4.875|4.85|4.94|4.69|4.725|4.695|4.53|4.485|4.46|4.475|4.57|4.54|4.535|4.535|4.51|4.525|4.54|4.51|4.475|4.37|4.375|4.405|4.33|4.285|4.22|4.3|4.295|4.215|4.37|4.355|4.365|4.355|4.415|4.27|4.19|4.25|4.215|4.11|4.015|4.01|4|4.16|4.165|4.195|4.175|4.285|4.305|4.36|4.31|4.33|4.33|4.37||||||4.355|4.34|4.28|4.32|4.32|4.265|4.225|4.155|4.15|4.17|4.175|4.21|8.31|8.27|8.32|8.32||8.3|8.18|8.2|7.98|7.85|7.75|7.73|7.91|7.87|8.02|8.2|8.15|8.11|8.08|7.79|7.79|7.79|7.91|8|7.98|7.92|7.95|8.18|8.12|8|7.96|8.08|7.98|7.77|7.71|7.65|7.5|7.53|7.45|7.41|7.33|7.31|7.39|7.44|7.36|7.3|7.25|7.26|7.2|7.21|7.27|7.24|7.19|7.22|7.19|7.16|7.12|7.11|7.14|7.15|7.11|7.1|7.3|7.43|7.44|7.32|7.21|7.18|7.11|7.14|7.34|7.32|7.25|7.3||7.33|7.35|7.36|7.53|7.54|7.7|7.7|7.72|7.68|7.48|7.48|7.51|7.76|7.7|7.5|7.42|7.59|7.7|7.71|7.62|||7.87|7.69|8.13|8.67|8.65|8.58|8.6|8.65|8.52|7.81|7.89|7.87|7.92|7.85|7.85|7.84|7.72||7.68|7.66|7.66|7.57|7.48|7.59|7.8|7.85|7.96|7.83|7.6|7.73|7.66|7.67|7.51
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|12.61|12.64|12.6|12.38|12.53||||||12.3|12.22|12.14|11.96|11.6|11.47|11.55|11.7|12.1|11.95|11.8|11.3|11.8|10.95|10.88|10.8|10.85|10.81|10.57|10|10.2|10.01|10.01|10.24|10.25|9.92|9.93|10.48|10.72|10.6|10.45|10.42|||10.06|10.08|10.21|10.51|10.63|10.35|10.02|10.1|10.97|10.97|10.97|11.6|11.5|11.5|11.4|11.2|10.4|11.32|11.2|12.2|12.03|12.1|12.01|12.4|12.7|12.64|12.63|12.61|12.55|12.51|12.56|12.46|12.21|12.05|12.43|12.55|12.45|12.73|12.5|12.33|12.34|12.38|12.48|12.52|12.51|12.17|11.88|11.3|11.41|11.28|11.5|11.6|11.25|11.1|11.88|12.3|12.47|12.45|12.82|12.94|12.95||||||12.84|12.73|12.88|12.96|12.82|12.7|12.63|12.72|12.56|12.03|11.93|12.81|12.51|12.63|12.48|12.68||12.8|12.61|12.51|12.46|12.17|11.78|12.2|11.82|11.7|11.7|11.7|11.75|11.73|11.9|11.58|10.68|10.66|10.77|10.79|10.71|10.43|10.59|10.43|10.36|10.3|10.3|10.18|10.48|10.51|10.3|10.13|10.05|10.6|10.85|9.73|9.62|9.38|9.4|9.37|9.31|9.19|9.15|9.22|9.05|9.13|9.33|9.14|9.02|8.72|8.71|8.81|8.7|8.6|8.6|8.58|8.3|8.13|8.28|8.41|8.41|8.4|8.3|8.29|8.07|8|7.99|7.86|7.87|8.1||8.11|8.1|8.06|8.01|7.95|7.8|7.81|7.76|7.75|7.68|7.7|7.76|8.11|8.18|8.16|7.98|8.05|8.06|8.16|7.77|||7.56|7.38|7.18|7.8|7.96|8.01|8.03|8.09|8.5|8.49|8.48|8.61|8.23|8.16|8.42|8.4|8.15||7.88|7.6|7.81|7.29|7.26|7.45|7.65|7.38|7.29|7.33|7.05|7.12|7.28|7.3|7.19
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|5.37|5.43|5.35|5.27|5.27||||||5.27|5.16|5.09|5.01|4.99|4.9|4.95|5|5.24|5.3|5.29|5.21|5.32|5.36|5.38|5.38|5.31|5.37|5.32|5.22|5.15|5.27|5.78|5.68|5.68|5.65|5.65|5.91|5.92|6.03|6.09|6.01|||5.72|5.66|5.7|5.57|5.53|5.42|5.24|5.52|5.61|5.73|5.71|5.84|5.79|5.87|5.73|5.52|5.55|5.49|5.47|5.68|5.62|5.52|5.55|5.5|5.55|5.49|5.45|5.43|5.22|5.22|5.23|5.25|5.2|5.18|5.2|5.31|5.25|5.47|5.56|5.07|5.01|5.06|5.03|4.99|4.99|4.96|4.87|4.69|4.8|4.78|4.92|5.06|5|4.95|5.12|5.21|5.26|5.23|5.3|5.23|5.2||||||5.13|5.1|5.06|5.05|4.99|4.94|4.95|4.98|4.83|4.77|4.79|4.87|4.76|4.76|4.83|4.81||4.79|4.71|4.67|4.64|4.58|4.52|4.5|4.53|4.55|4.62|4.66|4.71|4.53|4.48|4.29|4.27|4.28|4.27|4.3|4.3|4.29|4.34|4.37|4.28|4.16|4.19|4.17|4.17|4.21|4.17|4.13|4.07|4.07|4.06|4.06|4.01|4|3.97|3.98|3.91|3.92|3.9|3.89|3.89|3.9|3.92|3.94|3.91|3.91|3.88|3.84|3.79|3.75|3.74|3.73|3.72|3.58|4.01|4.05|4.06|4.06|4.06|4.06|4.05|4.05|4.04|4.07|4.05|4.08||4.1|4.14|4.2|4.22|4.27|4.2|4.19|4.16|4.09|4.07|4.07|4.09|4.19|4.17|4.12|4.04|4|4.05|4.11|4.13|||4.09|4.02|3.85|3.84|3.94|4|3.96|4.04|4.12|4.04|4.08|4.03|4.05|4.1|4.07|4.09|4.04||4.02|4.04|4.04|3.98|3.97|4|4|4.02|4.03|3.93|3.84|3.89|3.87|3.89|3.85
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|25.4|24.9|24.78|24.5|24.41||||||25.04|24.9|24.83|24.2|24.72|24.45|24.42|27.13|30|29.33|28.9|31.05|31.02|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|12.63|9.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|26.02|25.5|25.72|25.2|25.66||||||25.92|23.9|22.8|22.3|22|21.63|21.85|22.38|22.9|23.3|23.16|23|23.31|24.02|23.6|23.09|22.87|22.76|22.95|22.72|21.93|21.55|21.8|21.71|22.2|22.31|21.48|21.3|21.12|21.41|19.96|19.49|||19.09|19.06|19.67|20.45|20.37|19.99|19.78|21.47|23.08|24.26|24.06|24.16||||||||||||||||||||||||21.61|21.85|23.24|23.21|23.45|23.47|23.85|23.82|23.78|24.14|23.86|22.98|23.68|23.74|23.51|23.55|23.45|23.89|23.62|23.84|24.76|24.9|24.72|25.78|25.85|25.25||||||24.9|24.9|24.54|25.18|24.79|24.62|24.54|24.56|24.42|24.7|24.94|26.73|26.53|26.86|27.2|27.08||27.18|27.48|27.79|27.9|27.32|27.11|26.85|26.91|27|27.6|28.08|27.55|27.25|26.75|26.71|26.64|26.63|26.42|25.88|25.67|25.43|25.8|26.32|26.69|26.61|26.34|26.6|27.03|26.45|25.88|25.6|25.48|25.5|24.68|24.25|24.6|25.14|26.5|25.9|25.42|24.85|24.68|25.3|25.56|25.94|26.83|26.15|26.02|24.71|24.71|24.82|25.15|25.03|26.1|25.55|24.08|23.98|23.75|23.76|23.11|22.66|22.1|21.8|21.07|21.05|21.11|20.8|20.72|21.92||22.48|22.8|22.56|22.56|22.95|21.77|21.92|21.53|21.4|20.87|20.22|20.92|21.78|21.4|21.11|20.9|19.92|20.36|20.6|20.2|||19.24|18.8|18.8|19.48|19.89|19.91|19.42|20.91|20.96|21.15|21.75|22.13|21.72|21.62|20.75|20.55|20.8||20.71|20.66|20.8|21|20.4|20.2|22.01|22.5|22.13|24.2|23.8|24.8|25.1|24.06|22.5
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.09|5.07|5.08|4.98|4.98||||||4.96|4.86|4.79|4.72|4.73|4.68|4.67|4.72|4.83|4.86|4.84|4.77|4.85|4.96|5.02|5|5.06|5.08|5.05|4.77|4.6|4.55|4.96|4.87|4.88|5.01|5.01|5.24|5.33|5.38|5.34|5.15|||5.11|5.11|5.32|5.21|5.21|5.16|5.15|5.72|5.7|5.26|5.31|5.32|5.32|5.43|5.32|4.86|5.02|4.86|4.78|5.04|4.97|5.02|5.13|5.2|5.11|5.15|5.13|5.04|5.09|4.96|4.95|4.98|4.92|4.88|4.93|4.85|4.8|5.03|5.04|5.15|5.13|5.12|4.84|4.73|4.73|4.61|4.5|4.4|4.36|4.36|4.5|4.58|4.48|4.42|4.6|4.65|4.7|4.69|4.7|4.76|4.57||||||4.55|4.53|4.58|4.34|4.29|4.26|4.22|4.23|4.23|4.18|4.28|4.36|4.28|4.27|4.27|4.33||4.25|4.12|4|3.94|3.81|3.78|3.79|3.84|3.86|3.9|3.81|3.78|3.83|3.77|3.78|3.7|3.69|3.68|3.66|3.66|3.66|3.68|3.68|3.68|3.64|3.63|3.61|3.6|3.62|3.61|3.58|3.55|3.55|3.5|3.49|3.52|3.53|3.5|3.5|3.51|3.46|3.45|3.46|3.44|3.47|3.47|3.51|3.48|3.45|3.42|3.38|3.37|3.36|3.36|3.36|3.36|3.34|3.43|3.43|3.51|3.5|3.4|3.34|3.3|3.29|3.31|3.31|3.31|3.34||3.34|3.35|3.36|3.36|3.37|3.35|3.37|3.34|3.35|3.36|3.33|3.36|3.44|3.41|3.3|3.37|3.38|3.38|3.46|3.45|||3.41|3.36|3.43|3.53|3.63|3.66|3.67|3.8|3.78|3.51|3.52|3.42|3.42|3.42|3.42|3.43|3.39||3.38|3.4|3.4|3.37|3.38|3.38|3.42|3.44|3.42|3.38|3.31|3.33|3.32|3.32|3.3
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|10.86|10.75|10.64|10.55|10.6||||||10.68|10.64|10.55|10.34|10.16|10.02|10.03|10.27|11.05|11.05|11.18|10.82|11.1|11.45|11.2|11.07|11.07|11.19|11.48|11.41|11|9.98|9.69|9.64|9.58|9.66|9.78|10.22|9.85|9.78|9.66|9.59|||9.77|9.91|9.7|10.14|10.05|9.55|9.14|9.16|10.07|10.82|10.86|11.23|11.23|11.27|11.02|10.64|10.77|11.37|11.66|12.52|12.43|12.43|12.3|12.41|12.74|12.51|12.45|12.8|12.74|12.05|12.13|11.95|11.81|12.05|13.19|12.85|14.04|13.86|13.64|12.02|10.36|10.66|9.85|9.49|9.53|9.21|9.04|9|9.82|9.11|8.65|7.86|7.15|6.5|5.9|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|10.06|10|9.992|9.82|9.6||||||9.88|10.044|10|9.884|9.052|8.772|8.204|8.328|8.548|8.528|8.5|8.244|8.46|8.2|8.284|8.244|8.1|8.08|8.048|7.64|7.44|6.752|7.148|7.2|7.252|7.1|6.764|6.972|6.928|7.192|7.06|7.22|||6.828|6.6|6.58|6.708|6.688|6.564|6.68|6.84|7.052|7.18|6.924|7.22|7.04|7.044|6.952|6.516|6.884|7.596|7.54|7.28|7.16|7.12|7.284|7.16|7.26|7.192|6.64|6.48|6.36|6.308|6.24|6.328|6.448|6.34|6.36|6.152|6.008|6.28|6.392|6.26|6.256|6.172|6.26|6.12|6.24|6.08|5.748|5.472|5.252|5.24|5.404|5.448|5.408|5.328|5.504|5.488|5.48|5.412|5.528|5.556|5.428||||||5.328|||||||||||||||||||||||||||5.672|5.76|5.74|5.82|5.824|5.848|5.688|5.632|5.44|5.54|5.42|5.296|5.34|5.384|5.168|5.192|5.32|5.288|5.172|4.86|4.904|4.84|4.912|4.9|4.86|4.76|4.576|4.564|4.672|4.644|4.204||||||4.38|4.364|4.14|4.108|4.18|4.116|4.052|4.016|3.888|3.828|3.82|3.86|3.88|3.928|3.884|3.868|3.852|3.808|3.78|3.792|3.784|3.788|3.852||3.844|3.844|3.848|3.844|3.856|3.848|3.824|3.804|3.784|3.756|3.72|3.744|3.888|3.88|3.884|3.836|3.876|3.864|3.9|3.852|||3.808|3.784|3.792|4.004|4.084|4.06|4.108|4.22|4.224|4.264|4.244|4.232|4.204|4.168|4.16|4.14|4.06||4|4.032|4.16|4.144|4.072|4.16|4.244|4.268|4.256|4.1|3.928|3.96|3.988|4.04|3.96
07733|100975|/equities/shanshan-co|SHANGHAICOMP|9.69|9.7|9.44|9.535|9.48||||||9.6|9.005|8.75|8.65|8.585|8.46|8.5|8.69|8.75|8.655|8.535|8.45|8.53|8.65|8.855|8.71|8.67|8.81|8.75|8.68|8.5|8.3|8.475|8.38|8.37|8.44|8.21|8.32|8.2|8.365|8.335|8.33|||8.085|8|8.025|8.14|8.14|8|8.02|7.935|8.315|8.585|8.63|8.795|8.75|8.66|8.53|8.35|8.325|8.875|8.75|9.19|9|8.785|8.935|8.655|8.825|8.78|8.755|8.555|8.51|8.48|8.47|8.525|8.47|8.35|8.28|8.375|8.27|8.51|8.42|8.38|8.57|8.56|8.675|9.205|9.355|9.25|8.965|8.85|8.985|8.885|8.8|8.905|9|8.82|9.075|9.085|9.12|9.15|9.24|9.12|8.98||||||8.845|8.78|8.66|8.75|8.65|8.57|8.65|8.89|8.75|8.54|9.025|9.46|19.16|19.1|19.4|19.2||19|19.1|19.11|19.07|18.9|18.54|18.17|18.45|18.3|18.83|18.69|18.9|19.4|19.22|19.06|18.95|18.98|19.4|19.86|18.92|18.65|18.83|18.63|18.51|18.97|19.05|19.55|19.17|19.32|18.82|18.95|18.88|19.48|19.12|18.7|18.12|18.05|18.38|18.33|18.26|16.85|16.8|16.6|16.74|16.88|17.26|17.2|17.08|17.09|16.8|16.36|16.15|16.05|16.15|15.64|14.96|14.8|15.46|15.52|15.65|14.8|14.76|14.63|14.23|14.45|14.38|14.17|14.18|14.82||14.61|14.8|14.91|14.77|14.85|14.15|14.21|13.86|13.91|13.83|13.72|13.91|14.76|14.84|14.61|14.4|14.01|14.19|14.33|13.9|||14.02|13.84|13.68|13.82|14.53|14.68|15.55|16.92|16.52|16.41|16.38|16.5|16.8|16.58|16.15|16.19|15.7||15.66|15.65|15.59|15.73|15.7|15.81|16.93|17.89|17.52|17.33|16.7|16.9|17.91|18.03|16.8
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|8.31|8.15|8.11|8|8.05||||||8.13|8.1|7.98|7.83|7.8|7.79|7.63|7.69|8.11|8.42|8.37|8.2|8.41|8.72|9.08|8.92|9.27|9.28|8.96|8.87|8.15|8.09|8.32|8.45|8.48|8.39|8.36|8.4|8.44|8.5|8.14|7.51|||7.38|7.45|7.33|7.43|7.24|7.24|7|7.11|7.32|7.41|7.46|7.73|7.7|7.65|7.7|7.63|7.46|7.27|7.01|7.2|7.08|7.05|7.03|7.1|7.2|6.91|6.81|6.81|6.75|6.76|6.77|6.82|6.77|6.72|6.7|6.7|6.77|7.13|7.03|6.97|7.05|7.11|7.11|7.07|6.96|6.92|6.73|6.68|6.65|6.65|6.92|6.87|6.86|6.63|6.95|7.03|7.1|7.1|7.28|7.31|7.26||||||7.23|7.16|7.07|7.16|7.01|7.01|6.96|7.01|7.02|6.85|7.05|7.42|7.4|7.39|7.33|7.5||7.26|7.25|7.16|7.06|6.67|6.67|7.03|7.1|6.72|5.86|5.79|5.71|5.77|5.81|5.71|5.61|5.65|5.66|5.6|5.49|5.44|5.48|5.36|5.36|5.27|5.29|5.34|5.28|5.24|5.16|5.12|5.09|5.1|5.09|5.16|5.2|5.08|5.11|5.11|5.07|5.1|5.09|5.1|5.27|5.07|5.14|5.16|5.14|5.17|5.14|5.1|5.12|5.02|5.18|5.17|5.19|5.18|5.18|5.16|5.21|5.14|5.19|5.31|5.2||5.24|5.13|4.91|5||5.18|5.18|5.38|5.29|5.02|4.83|5.06|5.08|5.22|5.41|5.624|5.372|5.288|5.392|5.328|5.208|5.26|5.312|5.504|5.384|||5.392|5.312|5.384|5.644|5.764|5.844|5.76|5.876|5.944|6.056|6.064|5.512||4.92|4.928|4.812|4.748||4.812|4.76|4.772|4.808|4.724|4.712|4.752|4.708|4.708|4.72|4.636|4.668|4.6|4.632|4.456
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.44|9.45|9.34|9.25|9.25||||||9.28|9.21|9.1|9.02|8.91|8.87|8.79|8.75|9.04|9.12|9.13|9.02|9.15|9.23|9.36|9.15|9.05|9.07|9.01|8.88|8.68|8.5|8.85|8.6|8.51|8.51|8.49|8.81|8.85|8.81|8.65|8.49|||8.36|8.39|8.42|8.61|8.54|8.43|8.12|8.79|9.64|9.96|9.92|10.15|10.08|9.96|9.9|9.35|9.36|9.77|9.8|10.2|10.13|10.23|9.85|9.85|9.95|9.89|9.76|9.74|9.55|9.53|9.62|9.53|9.46|9.43|9.4|9.56|9.55|9.73|9.72|9.57|9.67|9.78|9.89|9.82|9.82|9.85|9.63|9.35|9.34|9.25|9.55|9.83|9.85|9.75|10.03|9.95|9.95|10.11|10.12|10.02|9.71||||||9.64|9.47|9.35|9.38|9.28|9.12|9.1|9.26|9.1|9|9.27|9.63|9.53|9.48|9.25|9.23||9.31|9.32|9.26|9.31|9.14|9.2|9.05|8.86|8.78|9.02|8.93|8.92|8.93|8.92|8.61|8.48|8.47|8.48|8.47|8.4|8.34|8.35|8.46|8.47|8.44|8.42|8.36|8.36|8.42|8.35|8.29|8.19|8.38|8.3|8.22|8.05|7.71|7.84|7.95|7.88|7.64|7.55|7.54|7.65|7.75|7.73|7.69|7.64|7.65|7.53|7.39|7.36|7.34|7.28|7.27|7.23|7.22|7.42|7.51|7.61|7.52|7.44|7.46|7.44|7.43|7.42|7.49|7.48|7.58||7.48|7.49|7.54|7.63|7.69|7.65|7.67|7.51|7.57|7.48|7.5|7.53|7.51|7.52|7.57|7.45|7.63|7.48|7.47|7.3|||7.24|7.11|7.31|7.96|7.97|8.04|7.95|8.25|8.67|8.65|8.72|8.77|8.65|8.81|8.86|8.66|7.73||7.58|7.52|7.48|7.32|7.46|7.34|7.55|7.6|7.72|7.84|7.75|7.7|7.52|7.5|7.43
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|21.46|21.73|21.5|21.15|21||||||21.21|19.8|19.79|19.48|18.8|18.7|18.23|18.37|19.1|19.36|18.92|18.22|18.86|18.53|18.84|19.09|19.05|18.92|18.49|18.23|17.7|17.13|18|17.9|17.83|16.86|16.2||||||||15.6|15.71|16.04|16.02|15.79|15.68|15.6|15.71|16.75|16.73|16.52|17.06|16.95|16.96|16.71|16.31|16.37|16.95|16.52|17.76|17.32|17.03|16.82|16.8|16.72|16.56|16.5|16.33|16.08|16.02|16.09|16.27|16.33|16.31|16.08|16.1|16.03|16.51|16.53|16.51|16.91|16.93|16.9|16.45|16.72|16.79|16.34|16.1|16.2|16.15|16.26|16.65|16.7|16.39|16.61|17|17.22|17.21|17.12|17.08|16.9||||||16.8|16.89|16.7|16.68|16.31|16.21|16.11|16.62|16.47|16.27|16.55|17.2|17.2|17.36|17.75|17.72||17.53|17.48|17.69|17.59|17.37|17.1|17|16.92|16.95|17.1|17.15|17.58|18.07|17.99|17.96|17.85|17.98|18.43|18.65|18.51|18.25|18.26|18.27|18.32|18.06|18.02|18.48|18.3|18.22|17.99|17.49|16.98|17.92|17.41|16.85|16.36|16.21|16.57|16.82|15.8|15.73|15.01|14.79|14.59|14.6|14.95|14.7|14.53|14.61|14.44|14|13.9|13.76|13.57|13.5|13.3|13.35|13.72|13.72|13.94|13.61|13.64|13.6|13.46|13.69|13.66|13.58|13.48|13.82||13.73|13.99|14.13|14.1|14.11|13.81|13.86|13.73|13.79|13.61|13.74|13.81|14.23|14.3|14.08|13.85|13.72|13.75|14.03|13.78|||13.75|13.5|13.51|14.01|14.01|14.27|14.2|15.07|15.03|15.04|15|15.57|15.51|15.45|15.53|15.47|15.44||14.66|14.68|14.77|14.7|14.55|14.59|14.9|15.6|15.38|15.4|14.68|15.11|15.5|14.75|14.25
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|17.29|17.03|16.88|16.79|16.41||||||16.5|16.16|16.11|16.01|15.64|15.42|15.65|15.5|15.72|15.47|15.45|15.05|15.5|15.8|15.82|15.41|15.16|15.06|14.96|14.69|14.3|14|14.71|14.6|14.43|14.2|13.8|14.11|14.44|14.15|13.79|13.79|||13.8|13.7|13.73|14.75|14.56|14.43|14.26|13.98|14.42|14.92|14.81|15.78|15.4|14.79|14.24|13.9|14.26|15.8|15.92|16.8|16.44|16.42|16.52|16.81|16.59|16.5|16.82|17.39|17.01|17.06|17.01|17.01|16.78|16.33|16.5|17.18|17.08|17.88|17.96|17.7|16.88|16.28|16.29|16.15|16.27|16.25|15.93|15.61|15.5|15.7|16.34|16.39|16.03|15.91|15.82|15.5|15.65|15.45|15.45|15.49|15.57||||||15.91|15.7|15.57|15.78|15.99|15.8|15.7|15.25|15.35|15.22|15.8|16.45|16.4|16.25|16.32|16.49||16.23|15.5|15.22|15.15|15.01|14.77|15.1|14.43|14.42|14.6|14.51|13.85|13.81|13.92|13.76|13.73|13.88|13.5|13.31|13.2|13.2|13.2|13.15|13.11|13.18|13.38|13.57|13.28|13.25|13.13|12.9|12.76|13.18|13.2|13.18|12.72|12.03|11.98|11.96|11.67|11.68|11.78|12.18|12.2|12.37|12|11.95|12.05|12.09|11.82|11.71|11.95|11.79|11.97|11.97|12.41|12.06|12.18|12.91|12.85|12.75|12.75|13.06|13.6|13.65|13.78|13.65|13.6|13.75||13.82|13.86|13.85|14.12|13.49|13.45|13.7|13.64|13.43|13.26|13.18|13.17|13.03|13|13.5|13.55|14.05|13.52|13.51|13.61|||12.78|12.25|12.21|12.9|12.72|13.51|13.59|13.55|13.46|13.08|12.9|12.86|11.69|11.59|11.87|12.08|11.95||11.98|11.65|11.4|11.22|11.14|11.48|11.61|12.15|12.08|12.92|12.88|12.62|12.8|12.52|11.95
07745|101033|/equities/ningbo-port|SHANGHAICOMP|4.59|4.66|4.49|4.36|4.33||||||4.29|4.28|4.27|4.23|4.24|4.18|4.1|4.12|4.21|4.3|4.34|4.36|4.45|4.58|4.57|4.44|4.5|4.52|4.51|4.31|4.16|4.07|4.43|4.24|4.29|4.45|4.45|4.65|4.6|4.72|4.77|4.58|||4.5|4.51|4.64|4.6|4.48|4.43|4.5|4.63|4.68|4.67|4.66|4.61|4.59|4.71|4.68|4.18|4.11|3.93|3.74|4|3.96|3.92|3.92|3.95|3.95|4|3.89|3.87|3.83|3.81|3.85|3.85|3.77|3.68|3.7|3.73|3.75|3.84|3.81|3.87|3.87|3.95|3.54|3.45|3.37|3.28|3.2|3.13|3.13|3.12|3.22|3.29|3.19|3.11|3.31|3.33|3.38|3.36|3.43|3.47|3.38||||||3.31|3.34|3.4|3.16|3.08|3.1|3.08|3.08|3.06|2.98|3.06|3.18|3.13|3.2|3.13|2.86||2.53|2.5|2.5|2.45|2.41|2.4|2.39|2.42|2.44|2.46|2.42|2.42|2.44|2.41|2.41|2.39|2.39|2.39|2.4|2.41|2.4|2.4|2.39|2.38|2.37|2.37|2.38|2.38|2.38|2.36|2.33|2.32|2.31|2.29|2.29|2.3|2.3|2.29|2.28|2.27|2.27|2.28|2.28|2.28|2.3|2.3|2.34|2.28|2.25|2.25|2.22|2.21|2.27|2.27|2.26|2.26|2.25|2.28|2.3|2.31|2.3|2.29|2.26|2.25|2.24|2.24|2.24|2.24|2.27||2.27|2.29|2.3|2.32|2.32|2.32|2.32|2.3|2.31|2.31|2.3|2.31|2.35|2.33|2.33|2.29|2.33|2.33|2.39|2.34|||2.28|2.26|2.27|2.34|2.36|2.38|2.4|2.41|2.47|2.37|2.39|2.33|2.33|2.31|2.31|2.3|2.26||2.25|2.24|2.29|2.28|2.28|2.26|2.24|2.26|2.28|2.24|2.17|2.18|2.17|2.17|2.17
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.64|11.68|11.64|11.51|11.61||||||11.4|11.27|11.22|10.98|10.92|10.64|10.56|10.55|10.95|11.08|11.01|10.94|11.12|11.25|11.4|11.37|11.27|11.3|11.26|11.02|10.71|10.42|11.49|11.3|11.3|11.27|11.19|11.68|11.81|12.06|12.15|12.42|||12.21|12.11|12.26|11.94|11.55|11.41|11.88|11.71|11.27|11.55|11.51|11.81|11.67|11.5|11.43|10.9|10.7|10.22|10.21|10.71|10.52|10.39|10.48|10.47|10.5|10.58|10.56|10.49|10.21|10.11|10.09|10.09|10.06|10.07|10.45|10.28|10.34|10.15|10.01|9.55|9.86|9.83|9.3|9.15|9.14|8.93|8.77|8.66|8.6|8.59|8.97|9.02|9.12|8.98|9.25|9.1|9.11|8.96|9.16|9.13|9.15||||||9.25|9.2|9.05|9.04|8.87|8.74|8.73|8.61|8.62|8.41|8.48|8.74|8.42|8.4|8.45|8.52||8.51|8.44|8.4|8.33|8.23|8.16|8.19|8.25|8.35|8.11|8.16|8.12|8.14|8.13|8.12|8.02|8.05|8.07|8.19|8.11|8.07|8.12|8.06|7.97|7.85|7.86|7.88|7.85|7.87|7.79|7.72|7.67|7.62|7.51|7.51|7.6|7.61|7.55|7.52|7.52|7.39|7.35|7.34|7.49|7.5|7.49|7.48|7.48|7.3|7.28|7.25|7.22|7.2|7.18|7.18|7.18|7.14|7.37|7.4|7.47|7.37|7.46|7.37|7.37|7.39|7.41|7.59|7.3|7.32||7.44|7.61|7.58|7.62|7.65|7.55|7.48|7.57|7.49|7.43|7.44|7.42|7.44|7.4|7.25|7.17|7.17|7.21|7.22|7.21|||7.23|7.18|7.09|7.38|7.66|7.71|7.62|7.7|7.91|7.96|7.85|8.03|7.95|7.96|7.96|7.95|7.81||7.7|7.82|7.94|7.84|7.78|7.49|7.52|7.55|7.58|7.49|7.31|7.33|7.43|7.48|7.61
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.62|4.548|4.648|4.688|4.756||||||4.688|4.572|4.536|4.464|4.304|4.276|4.34|4.388|4.512|4.444|4.424|4.06|3.968|4.128|4.136|4.2|4.144|4.144|4|3.928|3.804|3.744|3.82|3.804|3.86|3.828|3.72|3.752|3.728|3.78|3.8|3.72|||3.784|3.704|3.712|3.872|3.76|3.704|3.66|3.728|4.092|4.184|4.144|4.156|3.984|3.94|3.772|3.664|3.672|3.924|3.84|4.116|4.112|4.232|4.22|4.112|4.092|4.096|4.148|4.084|4.072|4.04|3.9|3.88|3.896|3.964|4.02|3.852|3.84|3.88|3.82|3.688|3.656|3.656|3.716|3.736|3.804|3.784|3.648|3.56|3.508|3.592|3.7|3.696|3.8|3.724|3.86|3.94|3.968|3.824|3.7|3.644|3.576||||||3.58|3.524|3.496|3.464|3.46|3.444|3.432|3.48|3.468|3.348|3.308|3.32|8.21|8.18|8.09|7.96||7.96|7.86|7.83|7.82|7.76|7.63|7.54|7.51|7.49|7.72|7.73|7.68|7.83|7.8|7.73|7.65|7.53|7.26|7.32|7.38|7.13|7.35|7.32|7.31|7.17|7.2|7.25|7.19|7.2|7.13|7.01|6.97|6.97|7.01|6.99|7.04|7.03|7.16|7.03|7.04|6.91|6.79|6.85|6.84|6.85|6.9|7|6.92|6.93|6.89|6.85|6.71|6.66|6.7|6.8|6.76|6.65|6.59|6.6|6.64|6.54|6.57|6.61|6.56|6.55|6.72|6.9|6.32|6.28||6.22|6.26|6.37|6.3|6.28|6.18|6.3|6.23|6.19|6.11|6.16|6.25|6.37|6.44|6.31|6.32|6.29|6.3|6.28|6.12|||6.09|5.99|5.97|6.1|6.26|6.25|6.22|6.26|6.42|6.45|6.4|6.5|6.54|6.51|6.56|6.54|6.47||6.44|6.45|6.55|6.6|6.4|6.36|6.56|6.6|6.48|6.37|6.24|6.28|6.24|6.25|6.18
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|17.95|18|17.85|17.64|17.57||||||17.84|17.64|17.75|17.35|17.64|17.18|18.98|21.09|23.43|21.3|19.36|17.61|16|14.55|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.22|6.2|6.21|6.19|6.14||||||6.11|6.08|5.98|5.96|5.89|5.84|5.86|5.98|6.08|6.1|6.09|6.05|6.14|6.24|6.31|6.29|6.33|6.23|6.29|6.15|6.03|5.95|6.25|6.3|6.22|6.14|6.13|6.34|6.31|6.32|6.23|6.1|||6.05|6.11|6.1|6.24|6.2|6.16|6.15|6.1|6.37|6.76|6.8|6.86|6.71|6.73|6.66|6.53|6.56|6.89|6.83|6.83|6.61|6.58|6.57|6.57|6.47|6.4|6.42|6.4|6.35|6.36|6.47|6.36|6.27|6.25|6.23|6.25|6.22|6.65|6.58|6.62|6.63|6.74|6.88|6.85|6.93|6.94|6.81|6.65|6.67|6.53|6.59|6.84|7.12|6.93|6.96|6.6|6.6|6.5|6.39|6.33|6.13||||||5.99|5.95|5.94|5.91|5.94|5.88|5.99|5.95|5.7|5.59|5.62|5.67|5.6|5.58|5.67|5.61||5.49|5.46|5.44|5.26|5.27|5.23|5.14|5.16|5.15|5.28|5.34|5.34|5.45|5.4|5.38|5.34|5.32|5.29|5.37|5.36|5.29|5.4|5.36|5.41|5.46|5.38|5.37|5.28|5.23|5.05|5.02|5|5.08|5.03|5.04|5.02|4.98|5.06|5.09|5.03|5.03|5|4.88|4.84|4.84|4.94|4.9|4.92|4.88|4.88|4.74|4.72|4.67|4.71|4.68|4.58|4.56|4.7|4.67|4.6|4.55|4.53|4.52|4.51|4.53|4.54|4.54|4.53|4.58||4.54|4.56|4.57|4.57|4.56|4.56|4.56|4.52|4.56|4.53|4.56|4.66|4.73|4.71|4.68|4.66|4.67|4.65|4.62|4.6|||4.65|4.68|4.65|4.79|4.83|4.87|4.84|4.94|5.04|5.1|5.1|5.04|5.02|5.1|5.07|5.04|4.98||4.89|4.92|4.96|4.92|4.94|4.95|5.06|5.03|5.02|4.94|4.77|4.85|4.76|4.78|4.75
07752|100419|/equities/electro-optic|SHANGHAICOMP|19.8|19.65|19.515|19.105|19.135||||||19.68|19.6|18.675|18.54|17.6|18.345|18.5|18.265|19.325|19.46|18.53|18.355|18.845|19.25|19.345|19.14|19.325|19.5|19.255|19|17.345|16.15|17.01|16.925|15.95|15.805|16.5|17.315|17.215|17.525|17.16|17.05|||17.75|17.505|18.01|18.53|18.25|16.895|16.67|17.33|17.885|18.14|||||||||14.505|15.05|14.26|14.48|14.25|14.71|14.45|14.025|14.1|14.45|14.325|14.26|14.005|14.44|13.945|13.76|13.76|14.495|14.325|14.69|15.45|15.755|15.755|16.505|17|16.79|16.78|17.605|16.76|16.15|16.675|16.5|16.15|16.325|15.98|16.21|16.88|17.25|16.8|15.685|15.19|15.25|15.005||||||14.935|15.255|15.235|15.75|15.74|15.115|14.82|14.43|14.29|14.155|14.68|15.52|15.5|15.53|15.085|15.38||15.135|15.855|15.85|15.66|14.275|13.5|13.1|13.155|12.995|13.25|13.55|13.525|13.92|13.53|13.85|13.59|14.01|14.04|13.6|13.505|13.3|13.25|13.18|13.4|13|12.775|12.485|11.94|11.875|11.525|11.34|11|11.4|11.015|10.91|11.005|10.8|10.94|11.685|11.49|11.325|11.455|11.43|11.35|11.28|11.325|11.3|11|10.6|9.55|9.44|9.35|9.23|9.15|9.095|8.955|8.94|9.145|9.4|9.4|9.355|9.385|9.3|9.19|9.61|10.09|10.2|10.23|10.265||10.15|10.21|10.445|10.45|10.45|10.26|9.98|9.84|9.9|9.75|9.905|9.905|10.05|9.97|9.945|9.805|9.86|9.835|9.835|9.49|||9.36|9.19|9.11|9.525|9.78|9.765|9.25|9.57|9.53|9.625|9.61|9.76|9.43|9.415|9.3|9.385|9.05||8.905|8.85|8.765|8.575|8.41|8.34|9.18|9.225|9.115|9.16|9.05|9.025|9.225|9.365|9.175
07753|100483|/equities/north-joint|SHANGHAICOMP|23.52|22.96|22.4|21.91|21.91||||||22.03|21.53|21.4|20.54|20.25|20.08|20.01|20.18|20.91|20.85|20.55|20.5|21.26|21.41|21.71|21.05|21.4|21.39|21.1|20.89|20.68|18|19.66|19.62|19.4|19.17|19.07|19.98|20.31|20.35|20.05|19.71|||20.42|20.03|19.9|20.25|20.4|19.9|19.78|20.11|21.38|22.16|22.22|21.65|20.81|21.45|21.21|20.51|22.1|23.93|21.24|20.87|20.41|20.7|20.7|21.7|22.18|22|22.28|21.71|21.81|21.87|21.5|21.38|21.71|21.31|21.35|22.25|24.09|26.54|25.3|24.85|24.43|24.82|25.12|24.92|26.24|26.15|23.72|23.28|23.33|22.16|21.8|21|19.23|18.81|19.8|20.17|20.54|20.35|20.23|19.96|19.77||||||19.5|19.87|19.95|19.87|19.73|19|18.8|19.1|18.94|18.72|19.21|20.61|19.5|19|18.5|18.36||18.35|18.36|18.37|18.1|17.91|16.96|16.73|17.01|17.02|17.61|17.72|17.79|18.73|18.53|18.41|18.29|18.33|18.31|18.95|18.32|18.25|18.21|18.41|18.16|18.5|18.52|19.11|17.88|17.58|17.41|17.57|17.91|16.58|15.8|14.84|14.6|14.81|14.7|15.4|15.15|15.15|15.19|15.15|15.01|14.6|13.78|13.7|13.68|12.97|12.88|12.76|12.71|12.73|12.85|12.75|12.4|12.81|13.13|13.3|13.12|13.3|13.28|13.28|13.14|13.29|13.41|13.04|12.9|13.37||13.18|13.22|13.09|12.88|12.87|12.69|12.63|12.46|12.45|12.34|12.3|12.48|12.5|12.57|12.43|12.4|12.4|12.58|12.7|12.61|||12.98|12.83|12.77|12.75|12.61|12.57|12.84|14.16|13.86|13.93|13.76|13.62|13.55|13.6|13.58|13.53|13.35||13.26|13.2|13.24|13.15|13.12|13.2|13.29|13.41|13.41|13.35|13.12|13.24|13.45|13.53|13.33
07754|100615|/equities/north-navigati|SHANGHAICOMP|13.28|13.075|13.175|12.905|12.84||||||12.915|12.72|12.56|12.35|12.375|12.225|12.16|12.115|12.765|13.15|12.9|13.14|13.05|13|13.015|13.285|13.2|13.195|12.39|12.22|11.705|11.475|11.61|11.505|11.5|11.5|11.385|12.075|12.26|12.31|12.075|12.045|||12.1|12.09|12.605|12.08|12.215|12.015|12.01|12.055|12.675|13.045|12.95|13.25|12.6|13.41|13.25|12.505|13.53|14.75|12.255|12.95|12.3|12.505|12.5|13.065|13.15|12.99|12.9|12.66|12.525|12.55|12.69|12.8|12.25|11.805|11.9|12.79|12.675|13.7|14.205|14.235|14.51|14.365|14.75|14.45|||||||||||14.3|13.905|14.46|13.865|12.72|12.58|12.375||||||12.36|12.3|12.3|12.43|12.3|12.03|11.8|11.775|11.725|11.605|12.18|12.01|24.3|23.43|23.44|23.79||23.91|22.7|22.6|22.03|21.46|20.94|20.8|21.85|21.85|22.11|22.53|22.81|22.82|22.6|22.19|22.1|22.01|22.15|22.82|23.07|22.4|22.5|23.12|21.53|22|22.25|21.42|22|20.1|18.4|17.99|17.51|17.93|17.5|16.05|15.96|17.24||||17.3|17.26|15.52|14.63|12.55|12.38|12.4|12.41|12.21|11.75|11.64|11.6|11.55|11.32|11.3|11.25|11.26|11.68|11.62|11.68|11.54|11.49|11.31|11.25|11.3|11.38|11.35|11.31|11.56||11.25|11.22|11.22|11.3|11.4|11.3|11.32|11.2|11.25|11.43|11.27|11.4|11.39|11.36|11.21|11.15|11.2|11.2|11.27|11.2|||11.02|10.62|10.92|11.67|11.89|11.8|11.7|11.84|12.08|12.13|12.13|12.17|12.19|12.12|12.1|12.21|12.1||11.94|11.89|11.88|11.84|11.71|11.61|11.87|12.13|12.18|12.18|11.7|11.88|12.25|12.45|12.33
07755|101149|/equities/northern-unite|SHANGHAICOMP|13.89|13.59|13.5|13.42|12.8||||||12.75|12.28|12.12|11.93|11.8|11.64|11.29|11.27|11.5|11.6|11.81|11.71|11.62|11.41|11.23|11.17|11.09|11.06|11.14|10.87|10.52|10.21|10.63|10.58|10.54|10.31|10.31|10.61|10.89|10.75|10.49|10.3|||10.21|10.38|10.81|11.39|11.28|11.15|11.12|11.05|11.77|12.62|12.84|12.9|12.9|12.89|12.95|12.7|12.21|11.95|12.45|13.26|12.55|12.55|12.12|12.25|12.2|12.49|12.58|12.05|11.25|10.95|11.12|10.91|10.52|10.66|11.25|11.51|11.29|10.8|10.89|10.6|10.53|10.6|10.54|10.36|10.55|10.48|10.3|10.03|10.11|10.01|10.66|10.83|10.26|10.26|10.37|10.19|10.31|10.68|10.5|10.58|10.4||||||10.61|10.52|10.38|10.36|10.05|9.84|9.78|9.96|9.82|9.8|9.91|10.67|10.52|10.6|10.52|10.43||10.64|10.37|9.71|9.58|9.31|9.14|9.65|9.73|9.57|10.06|10.04|9.13|9.12|8.87|7.73|7.44|7.44|7.44|7.58|7.6|7.41|7.4|7.49|7.49|7.37|7.35|7.4|7.33|7.35|7.24|7.12|7.05|7.03|7.13|7.14|7.19|7.12|7.13|7.27|7.36|7.23|7.17|7.17|7.26|7.23|7.4|7.42|7.4|7.64|7.33|7.4|7.25|7.19|7.32|7.32|7.28|7.25|7.3|7.41|7.54|7.01|7.01|6.67|6.49|6.42|6.41|6.31|6.31|6.45||6.35|6.43|6.41|6.44|6.44|6.34|6.36|6.33|6.33|6.25|6.23|6.41|6.55|6.51|6.38|6.3|6.43|6.45|6.44|6.35|||6.28|6.18|6.19|6.65|6.8|6.92|7.06|7.1|7.06|7.09|7.16|7.14|7.14|7.08|7.15|7.12|6.97||6.86|6.82|6.8|6.76|6.75|6.91|6.91|7.11|7.14|7.12|6.9|6.93|6.93|7.01|6.85
07756|100365|/equities/china-kinwa|SHANGHAICOMP|6.66|6.63|6.39|6.33|6.3||||||6.35|6.24|6.22|6.17|6.12|6.07|6.05|6.09|6.17|6.24|6.05|5.81|6.4|6.54|6.58|6.54|6.41|6.31|6.16|5.95|5.86|5.72|6.07|6|5.99|6.07|6.07|6.22|6.24|6.36|6.29|6.27|||6.22|6.2|6.15|6.23|6.22|6.14|6.05|6.12|6.12|6.18|6.1|6.27|6.39|6.38|6.23|6.11|6|6.6|6.6|6.92|6.76|6.81|6.8|6.82|6.91|6.85|6.81|6.71|6.65|6.67|6.66|6.63|6.68|6.68|6.76|6.72|6.59|6.53|6.52|6.55|6.71|6.76|6.81|6.7|6.7|6.92|6.86|6.69|6.66|6.47|6.74|6.65|6.76|6.4|7.08|7.25|7.37|7.33|7.26|7.42|7.3||||||7.21|7.2|7.28|7.2|7.26|7.17|7.12|7.18|6.35|6.23|6.33|6.37|6.28|6.22|6.23|6.24||6.23|6.16|6.17|6.13|6.02|5.97|5.98|6.19|6.25|6.36|6.28|6.26|6.16|6|5.99|5.96|6.01|6.07|6.05|5.99|5.91|6|6.07|6.09|6.08|6.13|6.08|6.02|5.95|5.92|5.72|5.68|5.86|5.81|5.75|5.69|5.65|5.64|5.76|5.7|5.54|5.66|5.7|5.71|5.47|5.44|5.29|5.25|5.19|5.18|5.17|5.21|5.21|5.16|5.14|5.03|5.01|5.1|5.1|5.06|5.03|4.99|4.99|4.98|4.98|4.97|4.97|4.96|5.03||4.98|4.98|5.01|4.99|4.81|4.72|4.75|4.71|4.71|4.75|4.86|4.9|4.9|4.93|4.74|4.66||||||||||5.01|5.15|4.94|4.87|4.99|5.06|5.06|5.13|5.15|5.12|5.13|5.18|5.18|5.13||5.03|5.04|5.04|5.08|5.01|5.01|5.03|5.13|5.15|5.12|4.93|5|5|5.06|4.97
07757|100725|/equities/offshore-oil|SHANGHAICOMP|9.46|9.59|9.61|9.33|9.43||||||9.34|9.28|9.21|9.02|9.12|9.08|8.95|9|9.29|9.57|9.42|9.45|9.5|9.43|9.68|9.69|9.61|9.63|9.64|9.28|9.24|9.26|10.18|10.12|9.95|9.95|9.96|10.38|10.24|10.42|10.51|10.41|||10.17|10.29|10.5|10.69|10.57|9.82|9.9|10.2|9.88|8.89|8.77|8.9|8.6|8.8|8.77|8.5|8.45|8.33|8.26|8.27|8|7.91|7.85|7.82|8.06|7.99|7.91|7.87|7.76|7.71|7.71|7.72|7.9|7.89|8.05|7.91|7.9|7.82|7.8|7.78|7.98|7.95|7.89|7.79|7.76|7.75|7.73|7.56|7.56|7.51|7.7|7.7|7.81|7.83|8.06|8.1|8.14|8.27|8.17|8.15|8.14||||||8.11|8.12|8.09|8.18|8.11|8.05|8.07|8.13|8.26|8.22|8.23|8.24|8.12|8.04|8.06|8.19||8.13|8.07|8.1|8.05|8.07|7.91|7.9|7.74|7.69|7.61|7.53|7.52|7.6|7.5|7.54|7.49|7.5|7.5|7.62|7.56|7.56|7.6|7.5|7.5|7.44|7.45|7.44|7.48|7.46|7.38|7.26|7.14|7.15|7.11|7.09|7.23|7.2|7.27|7.28|7.3|7.24|7.22|7.26|7.29|7.42|7.41|7.48|7.34|7.34|7.25|7.21|7.27|7.22|7.21|7.2|7.05|7.04|7.09|7.16|7.21|7.06|7.07|7.1|7.03|7.02|7|7.04|6.98|7.28||7.29|7.17|7.05|7.05|7.11|7.07|7.1|7.02|7.03|7.01|7.03|7.1|7.33|7.37|7.26|7.2|7.15|7.19|7.2|7.17|||7.13|7.02|7.03|7.25|7.37|7.34|7.38|7.55|7.6|7.68|7.76|7.84|7.83|7.87|7.91|7.88|7.69||7.68|7.69|7.7|7.62|7.56|7.57|7.65|7.79|7.74|7.62|7.5|7.5|7.59|7.94|7.88
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|9.11|9.26|9.2|8.93|8.94||||||9.05|8.98|8.89|8.78|8.75|8.6|8.47|8.5|8.75|8.91|8.86|8.82|9.11|9.11|9.43|9.33|9.12|9.14|9.12|8.8|8.38|8.53|9.41|9.24|9.21|9.18|9.2|9.76|10.02|9.88|9.73|9.52|||9.35|9.33|9.4|9.21|9.01|8.9|9.36|9.29|9.21|9.64|9.6|9.24|8.92|9.05|9.01|8.77|8.9|8.98|8.91|8.85|8.5|7.89|7.86|7.96|7.91|7.7|7.58|7.45|7.14|7.13|7.18|7.34|7.33|7.33|7.48|7.2|7.18|7.08|7.02|6.99|6.95|6.96|7.05|6.94|6.83|6.74|6.59|6.49|6.52|6.51|6.7|6.81|6.83|6.72|7.01|6.98|7.12|7.1|7.15|7.1|7.08||||||6.95|7.15|6.97|6.96|6.92|6.36|6.26|6.17|6.1|6.06|6.05|6.14|6.03|6.02|5.96|6||6.01|5.98|5.98|5.89|5.84|5.78|5.77|5.86|5.77|5.87|5.93|5.94|5.93|5.78|5.79|5.72|5.74|5.77|5.78|5.64|5.62|5.62|5.7|5.72|5.67|5.64|5.62|5.63|5.63|5.58|5.49|5.43|5.37|5.37|5.37|5.35|5.33|5.42|5.45|5.4|5.44|5.49|5.43|5.38|5.27|5.22|5.2|5.17|5.18|5.18|5.14|5.11|5.07|4.98|4.95|4.95|4.96|5.16|5.2|5.22|5.15|5.15|5.17|5.13|5.11|5.08|5.19|5.26|5.4||5.38|5.46|5.45|5.51|5.55|5.47|5.51|5.45|5.5|5.45|5.54|5.57|5.7|5.7|5.65|5.61|5.6|5.6|5.56|5.54|||5.58|5.57|5.57|5.65|5.71|5.81|5.83|5.91|5.98|6.04|6.03|6.01|6.13|6.12|6.08|6.14|5.58||5.55|5.59|5.56|5.58|5.79|5.76|5.79|5.83|5.8|5.72|5.56|5.58|5.48|5.52|5.41
07762|100495|/equities/orient-int|SHANGHAICOMP|14.44|14.4|14.47|14.48|14.4||||||14.08|13.94|13.9|13.46|13.27|13.21|13.18|13.15|13.66|13.76|13.52|12.92|13.13|13.18|13.26|13.1|13.01|12.96|12.58|11.91|11.7|11.3|12.43|12.23|12.13|11.97|11.89|12.23|12.62|12.84|12.72|12.9|||13.01|13.02|12.92|12.49|12.03|12.02|12.04|12.29|13.18|13.3|13.18|13.4|12.98|12.9|12.2|11.77|11.92|11.93|11.72|11.65|11.51|11.31|11.35|11.34|11.47|11.38|11.42|11.32|11.02|10.78|10.72|10.7|10.68|10.76|10.91|10.26|10.31|10.5|10.51|10.44|10.39|10.41|10.54|10.42|10.43|10.18|10.02|9.87|9.86|9.84|10.12|10.22|10.35|10.2|10.56|10.73|10.78|10.8|10.64|10.63|10.58||||||10.64|10.62|10.43|10.44|10.48|10.41|10.39|10.57|10.41|10.26|10.32|10.5|10.1|10.17|10.13|10.15||10.24|10.21|10.17|10.11|9.91|9.9|9.68|9.75|9.82|10.11|10.07|9.96|10.14|10.14|10.16|10.24|10.19|10|9.75|9.77|9.51|9.47|9.41|9.35|9.31|9.33|9.25|9.25|9.16|9.04|8.86|8.75|8.75|8.75|8.81|8.88|9|9.04|9.15|9.08|9.04|9.03|9.25|9.33|9.33|9.47|9.35|9.3|9.48|9.58|9.34|9.03||||||||||||||||||||||8.93|8.95|8.83|8.73|8.59|8.75|8.7|8.7|8.85|9.02|9|8.91|8.76|8.96|8.97|9.02|8.93|||8.9|8.78|8.82|9.41|9.84|9.97|9.7|9.38|9.51|9.57|9.55|9.76|9.71|9.82|9.85|9.71|9.55||9.56|9.37|9.31|9.23|9.3|9.96|9.8|10|9.35|9.22|8.79|9|9.16|9.29|9.2
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|7.242|7.487|7.38|7.128|7.146||||||7.17|7.128|7.146|7.08|7.074|6.966|6.667|6.619|6.769|6.775|6.733|6.619|6.984|7.002|7.134|7.068|7.188|7.32|7.104|6.751|6.451|7.038|7.709|7.601|7.559|7.547|7.721|7.997|8.092|8.164|8.026|8.176|||8.326|8.176|8.314|7.907|7.332|7.194|7.781|7.643|7.787|8.488|8.446|7.847|7.493|7.2|7.398|7.314|7.547|7.074|6.769|6.056|5.972|5.517|5.559|5.589|5.181|5.139|5.049|4.876|4.54|4.522|4.504|4.498|4.6|4.582|4.762|4.564|4.492|4.373|4.241|4.163|4.133|4.151|4.223|4.211|4.175|4.073|3.881|3.792|3.983|3.989|4.145|4.205|4.133|4.043|4.127|3.834|3.774|3.774|3.858|3.947|3.854||||||3.861|3.854|3.638|3.606|3.426|3.334|3.334|3.41|3.342|3.322|3.374|3.458|5.753|5.713|5.627|5.707||5.793|5.64|5.667|5.553|5.46|5.253|5.233|5.213|5.227|5.407|5.44|5.453|5.407|5.387|5.233|4.987|4.987|5.053|5.04|4.967|4.8|4.787|4.853|4.953|4.733|4.68|4.713|4.7|4.72|4.613|4.42|4.28|4.26|4.153|4.167|4.14|4.127|4.18|4.16|4.1|4.093|4.113|4.12|4.233|4.2|4.187|4.24|4.213|4.207|4.22|4.14|4.047|3.98|3.96|3.953|3.913|3.933|4.067|4.087|4.1|4.06|4.06|4.073|4.047|4.033|4.08|4.073|4.04|4.113||4.073|4.093|4.053|4.087|4.1|4.073|4.093|3.993|4.033|4.013|4.127|4.207|4.267|4.24|4.213|4.087|4.14|4.153|4.207|4.207|||4.22|4.06|4.073|4.167|4.233|4.24|4.393|4.487|4.433|4.533|4.507|4.36|4.34|4.413|4.367|4.333|4.267||4.173|4.193|4.147|4.167|4.133|4.16|4.3|4.3|4.467|4.36|4.147|4.187|4.387|4.433|4.413
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.192|6.154|6.115|6.096|6.154||||||6.2|5.954|5.892|5.819|5.692|5.577|5.6|5.538|5.715|5.731|5.635|5.769|5.742|5.719|5.696|5.731|5.704|5.662|5.454|5.412|5.327|5.238|5.408|5.346|5.296|5.269|5.227|5.196|5.154|5.158|5.123|4.904|||4.831|4.812|4.808|4.923|4.969|4.85|4.808|5.096|5.519|5.654|5.781|5.885|5.831|5.865|5.665|5.535|5.538|5.715|5.792|6.015|5.823|5.808|5.827|6.038|6|6|5.981|5.927|5.885|5.862|5.808|5.731|5.646|5.688|5.75|5.685|5.865|6.058|6.05|5.923|5.896|5.885|5.831|5.854|6.112|6.281|6.146|5.777|5.831|5.927|6.019|6.027|6|5.719|5.862|5.992|5.846|||||||||||||||||5.831|5.515|5.431|5.419|5.588|14.42|14.4|14.1|14.23||14.21|14.23|13.87|13.74|13.52|13.33|13.33|13.15|13.16|13.56|13.54|13.44|13.4|13.28|13.12|13.03|13.01|12.98|13.14|13.28|13.13|13.14|13.19|13.36|13.38|13.22|13.5|13.6|13.56|13.36|13.01|13.16|13.18|13.11|13.09|13.19|13.53|13.59|13.81|13.69|13.67|13.48|13.65|13.5|13.41|13.6|13.6|13.69|13.41|13.34|13.36|13.35|13.33|13.37|13.38|13.25|13.21|13.51|13.79|13.6|13.41|13.4|13.38|13.4|13.16||||||12.8|12.82|13.06|13.06|12.88|12.81|12.41|12.3|12.3|12.31|12.26|12.25|12.39|12.47|12.41|12.03|12.28|12.32|12.15|12.14|||11.94|12|11.91|12.2|12.3|12.24|12.1|12.86|13.44|13.6|13.77|13.83|13.9|14.02|14.05|13.78|13.62||13.43|13.66|13.78|13.7|13.6|13.67|14.15|14.28|14.31|14.67|14.12|14.1|14.05|14.39|14.19
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|13.66|13.53|13.2|13.2|11.88||||||11.87|11.76|11.3|10.88|10.82|10.84|10.81|10.4|10.74|11.06|11.08|10.33|10.7|10.86|10.85|10.82|10.99|11|10.87|10.32|9.99|9.75|10.02|9.86|9.89|10.7|11.87||||||||||||||10.79|11.5|12.28|12.71|12.71|13.03|13.13|13.07|12.78|11.8|12.32|12.99|12.98|13.55|13.48|13.41|13.49|14.03|14.1|14.11|14.1|14|13.31|13.19|13.2|12.84|13.33|13.01|12.63|12.45|12.25|12.89|12.7|13.93|15.48||16.6|16.49|16.55|16.52|16.6|17|16.62|16.31|16.58|16.5|16.87|16.46|16.69|17.06|17.06|16.6|16.59|16.86|16.85||||||16.86|16.55|15.8|15.36|15|14.92|14.7|15.14|14.51|14.21|14.62|15|15.07|13.88|14.05|13.89||13.65||13.31|12.81|11.38|10.93|11.49|11.56|11.92|11.88|12.53|12.07|11.81|11.57|12.71|12.4|11.79|11.24|10.54|9.85|9.42|9.16|9.38|8.88|8.66|8.5|8.45|8|7.84|7.44|7|6.61|6.51|6.49|6.41|6.51|6.12|6.36|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|6.18|6.52|6.48|6.47|6.4|6.26|6.3|6.38|6.24|6.21
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|26.825|27.65|27.435|26.985|27.4||||||28.3|26.25|24.405|24.285|24.745|24.375|24.5|23.54|23|23|22.86|22.44|22.94|23.425|22.5|22.3|22.445|22.495|23.15|22.955|22.34|21.74|21.38|21.255|21.275|20.8|20.63|21.01|21.2|21.2|20.76|20.335|||20.755|20.75|21.735|21.83|21.76|21.75|21.34|21.3|22.225|23.075|23.31|23.67|23.8|23.5|23.45|23.5|21.28|21.005|21.34|22.385|21.44|21.225|21.18|21.67|22.09|22.255|22.13|22.37|21.875|21.625|22.09|21.945|21.295|20.91|20.64|21|20.94|21.675|21.75|21.655|21.65|22.16|22.45|22.16|22.515|22.44|22.06|21.495|21.805|21.7|22.43|22.9|22.85|22.7|23.38|23.035|23|22.7|23.435|24.075|24||||||24.255|24|23.905|23.955|23|23.05|22.95|23.44|23.34|23.175|23.44|25.075|49.76|49.3|48.6|48.55||49.3|49.86|48.12|47.2|45|43.21|44.09|43.24|43.2|45.63|45.54|39.88|39.93|40|34.28|33.43|33.5|33.35|33.51|33.83|33.8|33.82|34.17|33.58|33.31|33.52|33.23|33.02|32.7|31.65|31.01|30.81|32.06|35.42|35.5|35.1|35.25|35.27|35.18|35.88|37|37.26|37.26|38.2|38.88|38.8|39.4|38.66|38.61|38.6|38|37.505|36.995|37.4|37.575|36.35|35.9|37.505|38.65|39.305|38.65|38.775|38.59|38.05|38.59|38.25|37.7|36.925|36.75||36.43|37.11|37.75|37.8|37|36.1|36.14|35.9|36.17|35.3|35.305|36.275|36.135|36.17|35.6|35.385|35.5|35.82|36.51|35.905|||35.56|35.21|35.1|36.49|36.705|36.95|37.54|38.15|38.7|37.965|37.125|36.575|36.405|36.15|36.35|36.26|34.8||35.24|35.725|35.555|35|34.705|34.87|35.625|37.84|37.74|37.7|37.655|38.705|38.82|37.35|37.15
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|17.3|17.13|17.4|16.92|16.68||||||16.81|16.68|16.9|15.82|15.3|14.66|14.55|15.13|15.51|15.6|15.13|13.52|15|15|15.3|14.98|14.93|14.75|13.37|13.33|12.93|12.13|11.88|11.86|11.91|11.78|11.9|12.35|12.31|12.35|12.28|12.31|||12.6|12.8|12.12|12.47|12.3|12.51|11.46|11.21|12.36|12.98|12.98|13.3|13.1|13.2|13.09|12.88|13.05|13.15|13.2|13.5|13.43|13.73|13.68|14.1|14.29|14.01|13.8|13.7|13.81|13.68|13.75|13.6|13.3|13.26|13.05|13.6|13.5|14.12|14.29|14.67|14.64|14.5|14.59|14.8|14.73|14.42|14.15|13.91|14.3|14.37|14.25|14.98|14.68|14.24|15|15.32|15.43|15.31|15.82|15.81|15.74||||||15.94|15.8|15.5|15.8|15.8|15.43|15.33|15.19|15.01|14.5|15.31|15.81|15.8|16.59|15.31|15.21||15.2|15.2|15.16|15.1|14.6|14.31|14.47|14.8|15|15.05|15.01|15.31|15.75|15.63|15.36|16||16.5|16.8|16.79|16.14|15.53|16.01|16.03|16.1|16.69|16|14.9|13.7|13.49|13.51|13.61|14.5|14.82|15.11|||||16.08|13.72|12.83|12.9|12.42|12.72|12.68|13.52|13.6|12.66||11.61|10.25|9.41||8.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|5.56|5.55|5.55|5.42|5.4||||||5.46|5.42|5.39|5.28|5.34|5.27|5.23|5.18|5.39|5.52|5.43|5.38|5.51|5.59|5.65|5.68|5.67|5.7|5.6|5.42|5.34|5.36|5.89|5.68|5.74|5.91|5.95|6.24|6.33|6.28|6.35|6|||5.83|5.8|5.92|5.92|5.77|5.65|5.76|5.85|5.51|5.57|5.52|5.53|5.46|5.62|5.48|5.35|5.4|5.37|5.27|5.57|5.33|5.22|5.13|5.06|5.13|5.07|5.05|4.96|4.91|4.93|4.9|4.89|5.01|5.02|4.94|4.94|4.85|4.93|4.92|4.88|4.9|4.84|4.83|4.71|4.65|4.6|4.5|4.45|4.49|4.49|4.61|4.67|4.68|4.66|4.78|4.82|4.88|4.86|4.9|4.81|4.83||||||4.86|4.69|4.65|4.66|4.53|4.51|4.51|4.52|4.45|4.4|4.44|4.42|4.35|4.38|4.41|4.41||4.37|4.35|4.32|4.25|4.21|4.17|4.18|4.17|4.18|4.29|4.36|4.36|4.4|4.43|4.43|4.37|4.38|4.36|4.36|4.38|4.36|4.4|4.4|4.43|4.28|4.29|4.24|4.24|4.25|4.18|4.1|4.05|4.02|3.95|3.94|3.95|3.95|3.97|3.96|3.93|3.94|3.99|4|4.03|4.04|4.05|4.06|4.01|4.01|4.01|4.01|4.01|3.95|4.01|3.98|3.97|3.94|4.03|4.03|4.1|3.98|3.97|3.97|3.95|3.91|3.9|3.95|3.97|4.01||4|4.01|4.03|4.04|4.05|4.02|4.03|3.98|3.99|3.98|4.03|4.05|4.13|4.16|3.95|3.86|3.79|3.79|3.82|3.78|||3.85|3.78|3.75|3.82|3.9|3.9|3.9|3.89|4|4.05|4.07|4.08|4.16|4.15|4.08|4.1|4.01||3.96|4|3.97|3.94|3.93|4.01|4|4.02|4.02|3.98|3.77|3.78|3.78|3.88|3.84
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|14.77|15.05|14.9|15.1|14.81||||||13.94|13.83|13.77|13.6|13.9|13.95|13.6|14.09|15.6|16.02|15.65|15.3|15.95|15.88|15.95|16.22|16.5|15.51|14.9|15.2|14.86|14.1|14.3|12.81|12.25|12.62|12.5|12.61|11.95|12.03|11.7|11.95|||11.23|11.02|11.6|11.21|10.32|9.87|9.7|10.35|11.13|11.13|11.21|11.5|11.38|12.2|12.16|11.41|11.36|11.1|10.65|11.46|11.23|12.04|11.71|10.52|9.3|9.48|9.4|9.58|9.23|9.09|9.45|9.4|8.85|8.62|8.2|7.7|7.4|7.28|7.36|7.36|7.44|7.53|7.27|7.15|7.2|7.22|7.14|7.12|7.4|7.23|7.36|7.63|7.7|7.66|7.78|7.93|8.02|8.02|8.21|8.26|8.28||||||8.01|7.94|7.94|7.95|7.81|7.84|7.85|7.92|7.81|7.74|7.81|8.31|8.31|8.34|8.32|8.31||8.42|8.66|8.34|8.15|7.74|7.46|7.68|8.07|8|8.01|8.4|8.53|8.88|8.73|8.8|8.81|8.88|9.01|8.8|8.65|8.5|8.56|8.77|8.98|8.63|8.61|8.9|8.71|8.35|8.16|7.84|8.01|8.03|7.88|7.98|7.62|7.73|7.94|7.9|7.63|7.92|7.85|7.84|8.05|7.72|7.42|7.48|7.45|7.19|7.29|7.09|7.04|7.02|7.06|6.66|6.45|6.61|7.03|7.33|7.48|7.33|6.73|6.21|6.1|6.18|6.23|6.11|6.02|6.11||6.04|6.09|6.16|6.22|6.3|6.26|6.11|6.04|6.08|6.03|6.01|6.02|6.27|6.5|6.39|6.54|6.69|6.72|6.75|6.62|||6.7|7.07|7.01|7.07|7.33|7.78|7.82|8|8.1|8.3|8.8|9.02|8.72|8.15|8.39|8.15|8||8.22|7.93|8.5|8.32|8.62|9.45|8.55|||7.65|7.38|7.15|6.15|6.15|5.8
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|7.85|7.88|7.85|6.9|6.78||||||6.72|6.66|6.71|6.59|6.57|6.48|6.31|6.34|6.5|6.52|6.35|6.38|6.95|7.16|7.32|7.24|7.17|7.16|7.03|6.91|6.82|6.94|7.61|7.32|7.48|7.25|7.34|7.41|7.6|8.05|7.81|7.95|||8.19|8.14|7.55|7.53|7.08|6.82|6.64|7.17|6.8|6.11|6.02|6|5.2|5.18|5.1|5.16|4.93|4.39|4.32|4.27|4.23|4.14|4.17|4.1|4.11|4.16|4.12|4.04|3.93|3.92|3.95|3.94|4|4|4.05|4.05|4.08|4.02|3.96|3.9|4.04|3.96|3.84|3.81|3.74|3.69|3.58|3.53|3.54|3.55|3.66|3.75|3.77|3.72|3.91|3.97|3.96|3.93|3.58|3.53|3.21||||||2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.71|2.72|2.71|2.71|2.68|||2.7|2.68|2.68|2.74|2.75|2.74|2.73|2.76|2.76|2.78|2.79|2.8|2.84|2.84|2.78|2.78|2.74||2.71|2.7|2.75|2.72|2.72|2.7|2.69|2.72|2.74|2.71|2.59|2.6|2.6|2.62|2.63
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|14.62|14.79|14.55|14.6|14.45||||||13.85|13.83|13.54|13.35|13.11|13.1|12.7|13.38|13.62|13.35|13.28|13.2|13.6|13.46|13.63|13.9|14.1|13.99|13.94|13.61|13.15|12.78|13.01|13.12|12.7|12.73|12.42|12.6|12.69|13.12|12.95|12.82|||12.56|12.7|13.06|12.77|12.35|12.46|12.16|12.3|13.23|13.61|13.63|14.45|14.31|14.17|13.75|13.3|13.25|13.79|13.75|14.86|14.72|14.36|14.56|14.99|15.08|14.76|13.97|13.13|11.39|9.75|9.54|9.52|9.3|9.34|9.64|9.61|9.59|10.04|10.08|9.95|10.16|10.24|10.18|10|10.18|10.12|9.8|9.69|9.57|9.64|10.05|10.06|10.08|9.9|10.15|10.14|10.27|10.08|10.26|10.29|10.08||||||10.12|9.96|9.81|9.96|9.72|9.68|9.57|9.81|9.87|9.83|9.78|10.07|9.42|9.64|9.42|9.5||9.42|9.31|9.24|9.19|8.75|8.61|8.65|8.63|8.74|8.83|8.73|8.63|8.6|8.61|8.57|8.45|8.43|8.49|8.48|8.45|8.3|8.27|8.35|8.35|8.23|8.21|8.29|8.27|8.32|8.29|8.26|8.11|8.11|8.12|8.1|7.99|7.97|8.07|8.07|8.12|8.06|8.01|7.91|7.84|7.87|7.84|7.82|7.81|7.82|7.84|7.78|7.64|7.59|7.62|7.59|7.52|7.49|7.71|7.8|7.85|7.8|7.8|7.73|7.64|7.65|7.65|7.71|7.69|7.73||7.69|7.82|7.8|7.83|7.83|7.86|7.98|7.83|7.88|7.8|7.71|7.77|7.72|7.72|7.64|7.55|7.61|7.6|7.93|7.82|||7.86|7.69|7.68|7.91|7.97|7.95|7.96|8.28|8.18|8.18|8.15|8.17|8.09|8.15|8.12|8.1|8||8|7.91|7.87|7.82|7.82|8|8.1|8.17|8.17|8.22|7.82|7.94|7.85|7.75|7.66
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|11.47|11.82|11.8|11.66|11.21||||||10.85|10.44|10.41|10.27|10.22|9.96|10.35|9.76|9.95|10.15|10.04|9.59|9.76|9.82|10.2|10.2|10|9.59|9.28|9.18|8.68|8.43|8.85|8.89|8.7|8.58|8.51|8.71|8.58|8.66|8.57|8.43|||8.41|8.95|8.77|9.08|8.98|9|8.84|9.23|10.2|9.76|8.87|8.06|7.33|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.98|5.96|6.03|6.04|6.06|5.97|5.88|5.85|5.88|5.84|5.8|5.8|5.8|5.83|5.7|5.67|5.76|5.74|5.68|5.65|5.6|5.55|5.5|5.44|5.45|5.45|5.43|5.51|5.51|5.45|5.4|5.4|5.43|5.42|5.41|5.4|5.47|5.35|5.34|5.29|5.21|5.2|5.16|5.16|5.15|5.14|5.11|5.31|5.32|5.35|5.31|5.31|5.31|5.32|5.3|5.3|5.29|5.27|5.35||5.34|5.39|5.35|5.42|5.43|5.38|5.43|5.42|5.4|5.35|5.35|5.35|5.46|5.48|5.4|5.34|5.33|5.3|5.5|5.43|||5.39|5.29|5.7|6.11|6.06|6.06|5.9|5.96|5.98|5.92|5.85|5.89|5.95|5.92|5.94|5.89|5.83||5.83|5.87|||5.75|5.83|5.89|6|5.96|5.96|5.75|5.85|5.93|5.91|5.77
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|10.025|10.16|10.09|10.035|10.115||||||10.18|10.005|10.025|9.98|9.875|9.525|9.315|9.555|9.88|10.005|9.85|9.73|9.925|9.85|10.03|9.98|10.02|10.01|10.055|10.06|9.76|9.56|10.295|10.15|10.25|10.19|9.825|9.75|9.755|9.89|9.8|9.355|||9.04|8.955|9.1|9.09|9.09|9.115|9.465|9.2|9.155|9.225|9.1|9.175|9.3|9.3|9.44|9.16|9.05|8.94|8.89|9.075|9|8.66|8.5|8.385|8.6|8.71|8.605|8.54|8.425|8.35|8.275|8.415|8.73|8.575|8.62|8.39|8.3|8.19|8.035|8.07|8.1|8.185|8.21|7.995||7.79|7.76|7.635|7.66|7.685|7.73|7.77|7.77|7.66|7.74|7.775|7.775|7.69|7.92|7.985|7.835||||||7.835|8.14|8.235|8.355|8.255|8.115|8.11|8.195|8.105|8.155|8.215|8.225|16.53|16.53|16.36|16.81||16.85|16.31|16.12|15.89|15.9|15.34|15.11|15.14|15.15|15.59|15.85|15.77|16.05|15.95|15.88|15.41|15.4|15.32|15.44|15.44|15.29|15.47|15.82|16.48|16.36|16.12|15.89|15.99|16.02|15.86|15.99|15.65|15.03|15.09|14.6|14.18|14.11|14.11|14.15|13.89|13.76|13.63|13.68|13.96|14.03|14.24|14.18|14.11|14.41|14.19|14.16|14.11|13.7|13.8|14.15|13.9|14.15|14.69|15.35|15.49|15.15|15.08|15.21|15.11|14.81|14.72|14.52|14.45|15.07||14.55|14.98|14.56|14.55|14.5|14.09|14.04|13.63|13.74|13.9|14.01|14.01|14.38|14.39|14.15|14.15|14.4|14.61|15.04|14.95|||14.89|15.02|14.95|15.19|15.5|15.35|15.48|15.9|16.13|16.36|16.33|16.53|17.06||16.79|16.9|15.92||15.75|15.83|16.13|15.95|15.71|15.63|15.67|15.97|15.7|15.56|14.99|15.2|16.58|16.99|16.77
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.07|11|10.69|10.53|10.71|10.6|10.53|10.3|10.1|10.1|10.2|10.1|10.19|10.05|10.05|9.9|9.98|10.2|10.35|10.4|10.63|10.48|10.55|10.31|10.28|10.23|10.1|9.81|9.88|9.85|10.38|10.43|10.34|10.26|10.83|10.71|10.8|10.64|10.92|10.81|10.65||||||10.9|10.79|10.71|11.06|11.39|10.93|10.35|10.33|10.19|9.84|9.85|10.1|10.18|9.97|9.95|10.03||10.01|9.93|9.92|9.83|9.58|9.41|9.54|9.5|9.51|9.86|9.95|10|10.01|10.07|9.99|9.82|9.93|10.13|10.2|10.32|10.24|10.3|10.2|10.53|10.36|10.7|10.48|9.53|8.66|||||||||||||||||||||||||||7.78|7.95|8.23|8.4|8.41|8.21|8.03|7.97|7.85|7.88|8|7.99|8.01|8.16||7.96|8.02|8.12|8.14|8.07|7.98|8.01|7.95|8.01|8.14|8.25|8.35|8.58|8.72|8.18|7.99|7.82|7.84|7.98|7.77|||7.91|7.75|7.72|8.14|8.34|8.4|8.31|8.62|9.11|9.13|9.22|8.77|8.77|8.75|8.96|8.95|8.85||8.71|8.72|8.78|8.65|8.62|8.6|8.8|8.91|8.88|9.05|8.79|9.07|9.26|9.43|9.32
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|28.54|29.22|29.39|29.55|29.17||||||29|26.02|25.31|25.24|24.77|24.78|||||||26.68|26.68|25.36|25.18|24.78|23.6|||||||21.3|20.66|20.88|21.71|21.64|21.5|21.31|21.35|||21.39|21.21|21.8|20.79|20.25|19.91|19.05|20.04|20.68|21|20.88|21.7|22.15|22.01|21.47|20.5|20.74|20.8|21.3|22.05|21.65|21.56|21.77|22.88|22.89|23.03|22.61|22.71|22.88|22.82|22.57|22.56|22.33|21.07|21.24|21.4|21.94|22.82|22.92|23.1|23.24|23.03|23.86|23.96|23.78|23.51|23.15|23.41|24.63|25.93|27.29|25.97|23.88|22.7|22.45|21.38|20.36|||19.39|18.47||||||17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|3.68|3.75|3.73|3.67|3.64||||||3.65|3.56|3.5|3.45|3.43|3.37|3.36|3.36|3.47|3.6|3.56|3.45|3.55|3.65|3.54|3.52|3.45|3.46|3.47|3.37|3.26|3.25|3.57|3.49|3.51|3.5|3.5|3.68|3.7|3.81|3.87|3.8|||3.73|3.73|3.68|3.69|3.54|3.42|3.46|3.66|3.53|3.6|3.61|3.53|3.35|3.39|3.25|3.15|3.13|3.16|3.13|3.32|3.27|3.26|3.26|3.25|3.28|3.24|3.29|3.28|3.27|3.19|3.18|3.16|3.16|3.11|3.13|3.12|3.13|3.21|3.24|3.33|3.42|3.15|3.04|3.03|2.99|2.96|2.86|2.81|2.79|2.79|2.86|2.97|2.92|2.83|3|3.13|3.17|3.26|3.27|3.19|3.16||||||3.1|3.09|3|3.01|3.04|2.96|2.96|3|3.07|2.93|2.84|2.79|2.83|2.5|2.42|2.41||2.36|2.31|2.32|2.28|2.28|2.21|2.21|2.21|2.21|2.27|2.27|2.26|2.25|2.23|2.21|2.19|2.19|2.19|2.2|2.21|2.18|2.2|2.18|2.18|2.15|2.14|2.11|2.09|2.09|2.08|2.04|2.03|2.04|2.03|2.03|2.03|2.03|2.05|2.04|2.03|2.01|2|2|2.03|2.04|2.04|2.01|2|2|1.98|1.96|1.95|1.95|1.95|1.95|1.95|1.95|1.97|1.97|1.98|1.98|1.97|1.97|1.96|1.96|1.96|1.96|1.96|1.98||1.97|1.98|1.98|1.98|1.97|1.96|1.97|1.96|1.97|1.96|1.96|1.97|1.99|1.99|1.97|1.96|1.96|1.97|1.98|1.96|||1.96|1.94|1.97|2.01|2.03|2.03|2.03|2.04|2.08|2.09|2.1|2.1|2.09|2.09|2.09|2.1|2.09||2.07|2.07|2.07|2.07|2.06|2.07|2.08|2.07|2.08|2.07|2|2.02|2.02|2.04|2.04
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|53|54.87|54.15|52.8|52.9||||||54.35|56|55.97|54.1|54.8|54.11|52.4|52|54.01|55.55|55|56.45|57.91||||||56.43|52.87|51.1|49.67|54.52|52.65|52.52|54|54.95|56.6|58.14|58.8|58.8|55.05|||53.91|56.47|56.8|55.03|53.13|53.65|51.88|52.5|51.05|48.48|48|49.58|49.98|51.75|50.88|49.45|50.71|52.1|51.3|53.22|47.8|47.28|46.4|46.5|47.86|48|47.1|46.2|45.75|45.45|45.69|46.02|46|46.8|47.2|46.51|45.93|45.23|45.5|45.36|45.57|46.28|46.43|43.7|43.89|43.61|42.79|42.62|43.09|42.5|43.78|43.71|44|43.3|43.13|43.8|44.63|44.21|43.7|43.73|43.7||||||44|45.01|44.84|44.06|41.88|41.7|42.1|42.8|42.54|42.4|42.48|43.92|43.68|44.3|44.71|44.88||45.06|45.05|44.55|43.73|42.61|42.68|42.77|43.88|44.62|44.98|45.76|46.21|46.03|45.82|46.68|46.24|46.59|46.3|47.45|48.05|48.2|48.28|46.8|47.7|46.12|46.4|46.55|45.69|45.9|45.01|40.9|38.83|38.2|37.19|36.92|37.53|38.02|37.53|38.1|38.3|38.1|37.27|36.96|36.37|36.6|37.48|37.71|37.38|37.53|37.18|37.19|37.37|37.76|35.98|35.2|34.72|34.51|34.31|34.47|34.52|34.18|34.21|34.5|34.15|34.08|33.78|33.65|33.45|34||33.78|33.8|33.7|34.01|33.93|33.71|33.82|33.8|33.9|33.86|33.88|34.35|35.18|35.42|34.12|33.5|33.25|33.33|33.2|33.2|||33.56|33|33.35|33.66|33.81|33.8|34.17|34.88|34.73|35|35.04|35.58|35.25|35.63|35.68|35.7|35.21||34.01|34|34.12|33.79|33.61|34.4|34.9|34.36|34.69|34.5|33.5|33.69|34.31|34.4|34.25
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|5.02|5.06|4.98|4.88|4.82||||||4.73|4.69|4.67|4.56|4.53|4.5|4.42|4.49|4.75|4.81|4.78|4.75|4.85|5.01|5.13|4.4|4.47|4.47|4.42|4.31|4.17|4.18|4.59|4.46|4.51|4.59|4.55|4.66|4.63|4.72|4.71|4.66|||4.57|4.6|4.75|4.74|4.67|4.6|4.51|4.6|4.73|4.66|4.64|4.58|4.54|4.7|4.85|4.4|4.32|4.18|4.01|4.15|4.12|4.11|4.11|4.12|4.11|4.13|4.12|4.07|4.04|4.03|4.03|4.04|3.92|3.9|3.99|3.98|4.1|4.11|4.06|4.04|4.02|4.17|3.95|3.84|3.55|3.45|3.43|3.36|3.35|3.27|3.35|3.4|3.35|3.28|3.43|3.46|3.5|3.47|3.56|3.57|3.58||||||3.55|3.56|3.53|3.47|3.44|3.44|3.42|3.43|3.45|3.27|3.35|3.5|3.45|3.38|3.31|3.31||3.18|3.14|3.12|3.02|2.93|2.9|2.92|2.97|3|3.07|2.95|2.91|2.91|2.89|2.91|2.84|2.84|2.84|2.85|2.84|2.82|2.83|2.85|2.81|2.78|2.78|2.8|2.79|2.79|2.76|2.73|2.71|2.69|2.68|2.69|2.75|2.76|2.75|2.76|2.77|2.75|2.72|2.76|2.75|2.75|2.89|2.93|2.61|2.56|2.57|2.52|2.53|2.51|2.46|2.44|2.43|2.42|2.5|2.51|2.53|2.49|2.5|2.49|2.46|2.43|2.43|2.45|2.45|2.48||2.47|2.48|2.48|2.51|2.54|2.54|2.55|2.54|2.55|2.58|2.5|2.54|2.56|2.54|2.5|2.48|2.51|2.52|2.54|2.47|||2.38|2.33|2.5|2.51|2.5|2.52|2.48|2.48|2.52|2.5|2.52|2.53|2.52|2.48|2.47|2.46|2.45||2.44|2.46|2.46|2.43|2.44|2.44|2.4|2.45|2.46|2.41|2.36|2.36|2.32|2.32|2.32
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|5.07|4.9|4.965|4.75|4.64||||||4.54|4.47|4.435|4.355|4.38|4.365|4.47|4.515|4.565|4.545|4.505|4.46|4.305|3.855|||3.705|3.71|3.705|3.69|3.54|3.445|3.525|3.475|3.46|3.455|3.4|3.49|3.47|3.435|3.33|3.315|||3.23|3.2|3.445|3.5|3.485|3.425|3.35|3.36|3.69|3.81|3.825|3.94|3.95|3.92|3.86|3.625|3.81|4.005|4.1|4.315|4.27|4.29|4.28|4.37|4.33|4.32|4.3|4.3|4.25|4.23|4.175|4.175|4.125|4.105|4.135|4.285|4.25|4.505|4.52|4.5|4.505|4.44|4.41|4.395|4.455|4.35|4.275|4.235|4.18|4.2|4.47|4.505|4.55|4.44|4.55|4.56|4.55|4.54|4.655|4.675|4.75||||||4.625|4.535|4.5|4.565|4.515|4.5|4.46|4.515|4.45|4.38|4.49|4.75|4.7|4.565|4.515|4.525||4.55|4.49|4.455|4.445|4.39|4.295|4.325|4.2|4.19|4.305|4.19|4.14|4.2|4.215|4.18|4.145|4.185|4.19|4.1|3.985|4.015|4.015|4.025|4.005|3.94|3.985|4|3.965|3.965|3.88|3.875|3.875|4.215|4.18|4.245|4.37|4.235|4.24|4.23|4.315|4.275|4.3|4.44|4.38|4.01|3.94|3.89|3.895|4.03|3.995|4|3.985|3.94|3.995|3.84|3.75|3.775|3.99|4.02|3.78|3.845|3.825|3.82|3.81|3.885|3.7|3.74|3.725|3.55||3.525|3.55|3.625|3.485|3.415|3.31|3.325|3.21|3.215|3.135|3.14|3.255|3.375|3.35|3.305|3.195|3.305|3.275|3.405|3.34|||3.315|3.25|3.395|3.755|3.72|3.68|3.725|3.87|3.895|4|4.08|3.705|3.76|3.42|3.43|3.48|3.355||3.425|3.33|3.255|3.11|3.05|3.025|3.145|3.22|3.125|3.065|2.91|3.015|3.005|3.055|3.05
07811|101036|/equities/sailun|SHANGHAICOMP|3.98|3.893|3.802|3.793|3.807||||||3.914|3.893|3.925|3.907|3.884|3.848|3.796|3.775|3.823|3.932|3.845|3.807|3.911|3.977|4.023|4.059|4|4.002|3.998|3.98|3.727|3.568|3.568|3.591|3.636|3.532|3.536|3.67|3.62|3.491|3.518|3.541|||3.489|3.407|3.605|3.693|3.591|3.518|3.516|3.518|3.745|3.845|3.859|3.966|3.898|3.859|3.773|3.705|3.693|3.859|3.943|4.095|3.993|4.111|4.155|4.205|4.205|4.041|3.98|3.943|3.957|3.934|3.948|3.911|3.816|3.736|3.734|3.614|3.632|3.791|3.845|3.832|3.798|3.734|3.711|3.693|3.798|3.711|3.673|3.636|3.539|3.502|3.614|3.425|3.357|3.273|3.32|3.398|3.443|3.386|3.445|3.37|3.305||||||3.268|3.245|3.114|3.116|3.155|3.148|3.093|3.114|3.102|3.048|3.091|3.243|7.12|7.145|7.12|7.175||7.05|7.155|7.32|7.175|6.94|6.85|6.815|6.81|6.945|6.9|6.89|6.895|6.925|6.94|6.69|6.72|6.705|6.65|6.615|6.405|6.375|6.375|6.39|6.46|6.36|6.45|6.46|6.505|6.445|6.25|6.23|6.195|6.405|6.4|6.33|6.37|6.5|6.5|6.445|6.305|6.075|6.06|6.1|5.95|5.96|5.99|5.95|5.85|5.785|5.69|5.655|5.625|5.595|5.61|5.555|5.545|5.59|5.64|5.77|5.925|5.98|5.98|5.98|5.94|6.025|6.005|5.95|6.105|6.15||6.125|6.07|5.875|5.905|5.93|5.905|5.7|5.52|5.51|5.5|5.635|5.6|5.705|6|6.005|6|6.31|6.335|6.33|6.305|||6.555|6.5|6.435|6.525|6.58|6.65|6.645|6.81|6.85|6.88|6.905|6.87|6.69|6.575|6.63||||6.505|6.555|6.58|6.49|6.525|6.825|6.89|6.85|6.725|6.7|6.525|6.595|6.74|6.82|6.75
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.325|10.719|10.719|10.85|10.744||||||10.7|10.531|10.569|10.438|10.312|10.344|10.488|10.306|10.113|10.281|10.662|10.506|10.475|10.506|10.456|10.631|10.381|10.819|10.631|10.5|10.319|9.931|10.694|10.606|10.706|10.381|9.669|9.494|9.381|9.338|9.012|8.762|||8.756|8.787|8.762|8.75|8.781|8.738|8.719|8.694|9|9|8.981|9.319|9.306|9.188|9.137|9.044|8.662|8.688|8.675|8.938|8.675|8.637|8.631|8.769|8.85|8.856|8.681|8.631|8.631|8.644|8.812|8.775|8.906|8.831|8.838|8.906|8.819|9.088|9.113|9.169|9.162|9.2|9.3|9.231|9.406|9.438|9.244|9.162|9.1|8.975|8.994|9.162|9.081|8.938|9.044|9.156|9.231|9.306|9.488|9.531|9.631||||||9.375|9.219|9.131|9.156|9.2|9.2|9.137|9.019|8.85|8.762|8.944|9.25|14.68|14.73|14.66|14.82||14.93|14.9|14.79|14.58|14.55|14.28|14.21|14.3|14.34|14.6|14.58|14.21|14.4|14.69|14.53|14.27|14.44|14.57||||||13.85|13.61|13.74|13.32|13.16|12.82|12.53|12.43|12.59|12.95|13.38|13.38|13.44|13.4|13.53|13.69|13.68|13.36|13.43|13.9|14.01|13.99|15.3|15.14|15.013|15.14|15.22|15.173|15.113|15.007|14.907|14.873|15.113|15.08|15.447|15.433|15.56|15.38|15.32|15.193|14.867|15.007|15.08|14.813|14.68|14.927||15.067|15.34|15.167|15.2|15.04|14.827|14.733|14.333|14.667|14.533|14.8|15.407|15.287|15.287|15.24|15|15.26|15.4|15.807|15.607|||15.707|15.313|14.933|15.14|15.547|15.46|15.533|17.073|16.773|16.947|16.7|16.807|17.447|17.28|16.68|15.867|15.547||15.6||||14.98|14.867|15.207|15.007|15|14.82|14.953|14.733|15.407|15.513|15.92
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.9|8.96|8.9|8.81|8.79||||||8.83|8.75|8.66|8.55|8.52|8.44|8.43|8.44|8.76|8.79|8.82|8.79|8.87|8.8|8.83|8.78|8.62|8.6|8.62|8.49|8.29|8.21|8.46|8.37|8.36|8.5|8.54|8.75|8.85|8.8|8.75|8.62|||8.55|8.5|8.82|8.82|8.88|8.66|8.62|8.69|8.91|8.97|9.1|9.31|9.22|9.24|9.11|8.87|8.79|9|9.01|9.33|9.18|9.25|9.27|8.94|8.83|8.78|8.75|8.75|8.65|8.62|8.56|8.52|8.4|8.42|8.47|8.52|8.45|8.69|8.68|8.63|8.71|8.73|8.68|8.58|8.59|8.55|8.42|8.3|8.28|8.25|8.44|8.53|8.55|8.44|8.66|8.7|8.75|8.68|8.69|8.7|8.75||||||8.73|8.68|8.53|8.51|8.41|8.31|8.28|8.38|8.3|8.2|8.22|8.41|8.28|8.33|8.31|8.18||8.22|8.18|8.11|7.97|7.89|7.8|7.8|7.82|7.84|8.01|7.99|7.95|8.05|8.05|8.03|7.83|7.88|7.83|7.83|7.81|7.75|7.73|7.79|7.79|7.67|7.66|7.65|7.61|7.58|7.48|7.36|7.34|7.45|7.6|7.59|7.68|7.69|7.63|7.69|7.72|7.83|7.83|7.88|7.83|7.78|7.77|7.65|7.61|7.65|7.57|7.76|7.75|7.6|7.75|7.75|7.69|7.61|7.73|7.76|7.78|7.6|7.57|7.48|7.45|7.44|7.38|7.38|7.37|7.43||7.41|7.35|7.39|7.47|7.42|7.25|7.27|7.25|7.38|7.25|7.18|7.2|7.26|7.25|7.11|7.04|7.05|7.08|7.16|7.1|||7.05|7.03|7.11|7.33|7.4|7.49|7.47|7.57|7.7|7.74|7.69|7.66|7.67|7.65|7.72|7.7|7.61||7.63|7.59|7.54|7.45|7.45|7.46|7.58|7.68|7.72|7.61|7.48|7.45|7.41|7.54|7.43
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|8.38|8.42|8.45|8.04|8.02||||||8.16|8.14|8.14|7.97|8.06|7.88|7.75|7.7|7.89|7.94|7.85|7.86|8.08|8.2|8.52|8.52|8.41|8.42|8.4|8.15|8|8.1|8.9|8.62|8.64|8.76|8.77|9.1|9.36|9.68|9.61|9.73|||9.81|9.8|9.55|9.9|9.12|8.74|8.83|9.22|8.54|8.43|8.24|8.5|8.03|8.2|8.37|8|8.01|7.29|7.16|7|6.85|6.61|6.53|6.35|6.37|6.32|6.35|6.3|6.14|6.07|6.1|6.2|6.26|6.18|6.17|6.15|6.1|6.19|6.18|6.21|6.38|6.16|5.93|5.86|5.77|5.68|5.62|5.56|5.58|5.64|5.76|5.87|5.97|5.84|5.84|5.83|5.9|5.69|5.81|5.85|5.86||||||5.79|5.78|5.71|5.71|5.58|5.55|5.57|5.69|5.73|5.6|5.66|5.8|5.67|5.64|5.62|5.66||5.61|5.57|5.55|5.46|5.47|5.41|5.38|5.38|5.38|5.48|5.55|5.53|5.61|5.61|5.61|5.58|5.57|5.56|5.6|5.64|5.61|5.8|5.7||5.56|5.6|5.57|5.53|5.54|5.45|5.36|5.29|5.2|5.16|5.2|5.19|5.21|5.16|5.07|4.97|4.97|4.96|4.98|4.99|5.02|5.05|5.04|5.01|5|5|4.93|4.94|4.94|4.95|4.94|4.97|4.98|5.09|5.11|5.13|5.12|5.1|5.1|5.08|5.08|5.09|5.1|5.09|5.19||5.2|5.2|5.22|5.24|5.28|5.24|5.25|5.22|5.25|5.24|5.25|5.26|5.32|5.32|5.28|5.21|5.19|5.2|5.24|5.18|||5.22|5.21|5.26|5.46|5.55|5.56|5.56|5.58|5.61|5.65|5.7|5.7|5.75|5.82|5.75|5.75|5.68||5.65|5.68|5.65|5.55|5.51|5.61|5.64|5.69|5.73|5.67|5.51|5.55|5.57|5.68|5.65
07816|100695|/equities/urban-const|SHANGHAICOMP|11.26|11.45|11.39|11.22|11.12||||||10.92|10.66|10.63|10.42|10.5|10.38|10.29|10.39|10.71|10.92|11.05|10.87|11.09|11.38|11.23|11.21|11.01|11.21|11.31|11.11|10.73|10.51|11.24|11.04|11.01|11.27|10.33|10.82|10.94|11.2|11.14|11.35|||11.15|11.4|11.03|11.09|10.75|10.5|10.7|10.58|10.48|10.82|10.83|11.03|11.13|11.03|10.78|10.28|10.2|9.53|9.58|10.11|9.94|9.99|9.88|9.81|10.1|10.12|10|9.9|9.72|9.7|9.68|9.73|9.53|9.5|9.95|9.73|9.9|9.73|9.51|9.43|9.74|9.82|9.6|9.28|9.32|8.88|8.72|8.57|8.39|8.34|8.93|8.94|9.05|8.88|9.25|9.44|9.6|9.72|9.66|9.3|9.17||||||9.21|9.29|8.95|8.86|8.66|||8.7|8.74|8.51|8.63|8.93|8.94|9.03|8.85|8.74||8.68|8.55|8.58|8.52|8.34|8.21|8.14|8.11|8.15|8.53|8.48|8.37|8.57|8.5|8.43|8.37|8.19|8.22|8.2|8.2|8.14|8.17|8.18|8.16|8.03|8.01|8.15|8.06|8.01|7.92|7.78|7.7|7.75|7.84|7.82|8.03|8.01|7.77|7.76|7.77|7.59|7.6|7.72|7.68|7.75|7.95|8.03|8.03|8.06|7.85|7.97|7.9|7.72|7.68|7.75|7.6|7.61|8.26|8.3|8.52|8.52|8.28|8.25|8.32|8.29|8.61|8.79|8.8|8.87||9.05|9.5|9.34|9.11|8.68|8.5|8.61|8.9|8.63|8.58|8.7|8.88|8.86|8.55|8.36|8.07|8.28|8.49|8.13|8.27|||8.32|7.83|7.52|7.66|7.96|8.41|8.11|8.59|8.48|8.66|7.91|7.93|7.12|6.81|7.23|7.14|7.08||7.17|7.22|7.24|6.97|6.5|6.27|6.1|6.18|6.1|6.04|5.81|5.92|5.94|6.09|6.07
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|21.36|22.32|22.51|21.77|21.76||||||22.5|22.26|21.54|20.98|20.91|20.95|20.05|19.56|19.91|20.23|20|19.87|21.15|21.8|22.25|22.2|21.8|22.12|21.3|20.76|19.86|20.54|21.2|20.97|20.94|20.97|21.12|22.86|24.53|24.1|||||||22.4|22.78|22.33|22.05|22.31|21.65|22.28|23.24|25.1|25.6|24.9|25.82|25|22.8|24.22|24.46|23.86|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79|7.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.1|6.12|6.26|6.2|6.2|6.15|6.14|6.14|6.12|6.11|6.13|5.75|5.51|5.98|6|6.02|5.93|6.18|6.28|6.21|6.2|6.19|6.16|6.15|6.09|6.15|6.2|6.26||6.24|6.27|6.2|6.18|6.19|6.11|6.13|6.02|6.05|6.03|6|6.08|6.25|6.28|6.23|6.13|6.22|6.23|6.3|6.17|||6.1|5.91|6.01|6.58|6.68|6.81|6.52|6.33|6.86|6.84|6.81|6.82|6.85|6.78|6.86|6.73|6.62||6.58|6.44|6.55|6.33|6.49|7.03|7|6.89|6.63|6.62|6.32|6.45|6.61|6.75|6.51
07818|100977|/equities/huajing|SHANGHAICOMP|10.21|10.35|10.36|10.32|9.8||||||9.72|9.69|9.59|9.38|9.53|9.2|9.11|9.01|9.43|9.7|9.5|9.51|10.21|10.14|10.32|10.33|10.71|10.68|10.68|10.22|10.12|10.17|11.21|10.7|10.63|10.7|10.67|11.24|11.65|12.02|12|11.4|||10.48|10.23|10.32|9.95|9.46|9.58|9.71|9.88|9|8.86|8.8|8.84|8.61|8.7|8.74|8.16|8|7.8|7.56|7.53|7.31|7.24|7.2|7.23|7.43|7.42|7.23|7.16|6.97|7.08|7.13|7.13|7.15|7.09|7.14|7.14|7.1|7.13|7.04|7|7.17|7.18|7.19|7.14|6.77|6.65|6.46|6.38|6.56|6.56|6.58|6.53|6.45|6.42|6.45|6.44|6.5|6.52|6.61|6.81|6.9||||||6.81|6.53|6.44|6.48|6.43|6.52|6.54|6.53|6.34|6.25|6.24|6.47|6.43|6.47|6.35|6.42||6.29|6.11|6.09|5.98|5.87|5.8|5.79|5.76|5.77|5.71|5.53|5.51|5.53|5.54|5.56|5.57|5.6|5.6|5.5|5.47|5.47|5.49|5.43|5.41|5.41|5.44|5.39|5.44|5.48|5.5|5.55|5.5|5.51|5.48|5.39|5.38|5.39|5.44|||5.23|5.22|5.26|5.15|5.18|5.2|5.2|5.15|5.09|5.08|5.04|4.98|5.07|5.05|5.04|5.02|5.07|5.13|5.16|5.18|5.23|5.24|5.12|5.01|5.06|5.05|5.07|5.04|4.98||4.96|4.96|5.02|4.93|4.91|4.84|4.85|4.71|4.67|4.6|4.61|4.59|4.6|4.64|4.59|4.52|4.73|4.73|4.75|4.77|||4.63|4.56|4.58|4.61|4.6|4.65|4.61|4.6|4.6|4.67|4.7|4.71|4.78|4.84|4.74|4.73|4.61||4.49|4.48|4.5|4.58|4.31|4.31|4.34|4.3|4.17|4.14|4.08|4.1|4.12|4.1|4.12
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||16.88|16.61|16.58|15|14.66|15.18|15.6|15.02|15.28|15.4|15.32|15.43|15.78|15.68|15.56|16.05|15.84|15.21|14.2|14.62|14.99|14.81|14.15|13.3|13.26|13.06|13.2|13.15|13.32|||11.9|11.78|12.03|13.19|13.1|12.66|12.33|12.93|13.63|14.82|15|15.46|14.3|14.57|14.2|13.69|13.65|14.58|14.49|14.74|14.18|15.28|15.36|15.3|15.71|15.59|16|16.06|15.98|16.39|16.56|16.57|16.3|15.5|15.64|15.58|15.92|16.66|16.93|17.1|16.7|16.05|15.53|15.4|15.6|14.45|13.87|13.32|13.46|13.34|13.7|14.02|14.01|13.88|14.07|15.2|15.62|15.99|16|15.82|15.51||||||15.4|14.38|13.07|11.88|10.8|9.82|8.93|8.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.77|6.77|6.85|6.81|6.77|6.55|6.57|6.46|6.5|6.39|6.45|6.57|6.53|6.53|6.5|6.53|6.15|6.21|6.4|6.28|||6.31|6.28|6.31|6.73|6.84|6.95|6.3|6.36|6.41|6.36|6.26|6.25|6.2|6.23|6.21|6.22|6.11||6.01|5.99|6.1|6.08|6.05|6.05|6.15|6.29|6.22|6.17|6|6.08|6.3|6.31|6.32
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|36.85|37.19|36.88|36.4|36.5||||||36.7|36.88|36.39|35.7|35.3|35.18|35.02|35.5|36.7|37.32|36.4|36.19|36.9|38.04|38|38.84|38.64|39.45|38.31|38.36|35.24|33.91|33.8|33|33.88|33.52|33.7|35.48|35.61|35.5|35.33|35.33|||36.75|36.5|35.79|36.78|36.76|34.97|32.2|32.49|35.61|38.38|38.58|40.2|40.52|40.81|39.31|38.16|39.01|43|44|47.31|47.2|47.82|46.3|46.5|47.39|47.02|46.7|49.48|50.4|46.34|45.5|47|47.05|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57|21.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.35|13.55|13.5|13.25|13.4||||||13.8|13.39|12.93|12.85|12.68|12.35|12.34|12.2|12.69|13.13|12.94|12.36|12.6|12.31|12.53|12.62|12.7|12.4|11.25|11.12|10.55|10.32|10.56|10.42|10.3|10.16|10.12|10.3|10.49|10.5|10.35|10.25|||10.31|10.2|10.8|10.4|10.3|10.29|10.12|10.03|10.32|10.75|10.69|11.02|10.85|10.6|10.39|9.98|10.07|10.58|10.4|11.09|10.99|11.01|10.8|10.78|11.16|11.17|11.02|10.86|10.74|10.84|10.93|10.6|10.52|10.59|10.31|9.95|10.06|10.07|10.14|10.03|10.08|10.19|10.34|10.24|10.4|10.42|10.17|9.95|9.92|9.99|10.25|10.45|10.39|10.23|10.55|10.51|10.68|10.74|11.29|11.49|11.15||||||11.19|11.33|10.86|10.88|11.03|10.78|10.65|10.63|10.37|10.15|10.26|10.61|10.68|10.41|10.15|10.16||10.2|10.18|10.17|10.07|9.7|9.46|9.47|9.43|9.38|9.72|9.71|9.58|9.87|9.78|9.76|9.1|9.06|8.83|8.83|8.65|8.64|8.66|8.66|8.6|8.64|8.55|8.47|8.4|8.41|8.4|8.24|8.1|8.2|8.38|8.41|8.39|8.43|8.56|8.58|8.7|8.31|8.35|8.49|8.49|8.62|8.7|8.64|8.23|8.11|8.1|8.03|7.93|7.99|7.88|8.23|||9.14|9.36|9.44|9.28|9.29|9.35|9.01|9.36|9.41|9.46|9.31|9.87||9.76|9.78|9.47|9.42|9.31|9.23|9.3|9.03|9.15|9.07|9.1|9.27|9.5|9.67|9.62|9.4|9.65|9.63|9.76|9.4|||9.22|9.08|9.07|9.82|9.95|10.25|10|10.16|10.66|10.6|10.7|10.95|10.77|10.8|11.2|10.78|10.61||10.77|10.7|10.8|10.32|9.95|10.3|10.77|10.95|10.52|9.88|9.28|9.76|9.91|9.86|9.55
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|19.91|19.62|19.38|18.86|18.41||||||18.42|18.37|18.3|18.2|17.97|17.73|17.78|18.2|18.44|18.81|18.88|18.27|18.75|19.1|19.35|19.21|19.27|19.48|19.11|19|18.38|17.99|18.08|17.95|18.17|18.2|17.71|18.78|18.82|18.85|18.4|17.89|||18.01|17.53|17.88|18.5|18.36|17.3|16.88|17.66|18.9|19.77|19.21|20.11|18.41|19.36|18.44|17.35|18.44|19.4|16.77|17.12|16.3|16.4|16.42|16.6|16.39|16.3|16.1|15.68|15.45|15.4|15.66|16.02|15.89|15.74|15.64|15.55|15.65|16.2|16.44|16.45|16.31|16.28|16.85|16.81|17.31|17.91|17.3|16.67|16.53|16.39|16.33|16.61|16.49|15.6|16.56|16.4|16.56|16.78|16.45|16.41|16.53||||||16.5|16.87|16.65|16.32|15.31|15.01|14.71|14.36|14.15|13.85|14.18|14.56|14.4|14.59|14.39|14.46||14.38|14.15|14.1|13.58|13.25|12.92|12.87|13.3|13.24|13.25|13.35|13.48|13.59|13.3|13.41|13.3|13.31|13.38|13.2|13.13|12.9|12.8|12.33|12.34|12.08|12.02|12.35|12.3|12.3|11.94|11.8|11.15|11.8|11.31|11.03|11.29|11.19|11.66|12.56|12.51|12.3|12.38|12.06|11.9|11.8|11.84|12.03|11.76|11.66|11.01|10.43|10.42|10.4|10|9.95|9.8|9.78|10.3|10.2|10.2|10.04|10.12|10.11|10.07|9.93|9.65|9.21|9.06|9.04||8.95|8.88|8.66|8.79|8.95|8.74|8.71|8.37|8.42|8.59|8.38|8.47|8.47|8.41|8.09|7.98|8.38|8.32|8.3|8.03|||8.1|7.86|8.15|8.78|9.05||8.75|8.89|8.945|8.83|8.615|8.725|8.77|8.465|8.63|8.575|8.405||8.35|8.26|8.4|8.19|8.075|7.96|8.42|8.395|8.35|8.505|8.375|8.35|8.36|8.425|8.375
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|13.81|14.16|14.12|14.09|13.8||||||12.83|12.46|12.13|12.1|12.01|12|12|12.6|12.02|12.22|12.04|11.9|12.11|12.15|12.56|12.51|12.3|12.64|12.58|12.45|11.77|11.85|11.97|11.62|11.94|11.62|11.61|12.03|12.32|12.38|13.21|13.2|||12.66|11.51|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.4|9.29|9.15|9.08|9|8.97|8.99||8.89|8.96|9.12|9.21|9.12|9.03|9.03|8.8|8.88|8.72|8.89|9|9.24|9.26|9.2|9.11|9.02|9.06|9.23|9.1|||8.87|8.52|8.53|8.8|8.89|9.11|9.01|9.16|9.08|9.05|8.81|8.82|8.86|8.63|8.6|8.53|8.57||8.6|8.56|8.43|8.26|8.25|8.32|8.61|8.8|8.75|8.7|8.39|8.51|8.39|8.42|8.54
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|5.91|6.01|6.01|5.91|5.85||||||5.88|5.89|5.74|5.66|5.6|5.61|5.53|5.52|5.73|5.89|5.8|5.88|6|5.98|6.06|6.35|6.44|6.57|6.49|6.29|6.12|6.23|6.85|6.63|6.62|6.71|6.72|7.01|7.32|7.22|7.14|6.62|||6.46|6.47|6.7|6.76|6.69|6.57|6.98|7.16|6.95|7.1|7.07|6.99|6.94|7.03|6.72|6.49|6.68|6.98|7.12|7.34|6.94|6.61|6.46|6.32|6.56|6.41|6.19|5.95|5.78|5.86|5.89|5.87|6.01|6.16|6.15|6.01|5.86|5.63|5.73|5.76|5.77|5.83|5.87|5.72|5.75|5.57|5.41|5.36|5.45|5.58|5.55|5.55|5.71|5.65|5.89|5.85|5.93|5.99|5.93|5.57|5.57||||||5.58|5.01|4.93|4.97|4.64|4.61|4.6|4.67|4.67|4.62|4.68|4.62|4.54|4.55|4.56|4.61||4.58|4.55|4.53|4.45|4.42|4.37|4.38|4.36|4.36|4.46|4.55|4.55|4.64|4.61|4.59|4.55|4.54|4.54|4.56|4.6|4.59|4.64|4.69|4.77|4.52|4.48|4.41|4.51|4.5|4.33|4.23|4.13|4.12|4.06|4.07|4.09|4.09|4.15|4.08|4.05|4.05|4.15|4.15|4.15|4.15|4.13|4.14|4.09|4.11|4.12|4.14|4.09|4.05|4.05|4.03|4.02|4.01|4.05|4.07|4.09|4.07|4.06|4.07|4.06|4.05|4.08|4.09|4.08|4.11||4.09|4.09|4.11|4.11|4.13|4.1|4.11|4.09|4.14|4.13|4.16|4.19|4.41|4.56|4.04|4.02|4.01|4.01|4.04|4.01|||4.02|4.02|4.01|4.02|4.06|4.07|4.05|4.09|4.09|4.1|4.1|4.1|4.13|4.14|4.15|4.16|4.09||4.08|4.1|4.13|4.08|4.08|4.09|4.12|4.17|4.2|4.19|4.07|4.09|4.13|4.15|4.13
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.2|8.1|8.34|8.78|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.85|7.55|7.38|7.33|7.32|7.52|7.77|7.71|7.62|8.08|8.23|8.26|8.15|8.29|8.24|8.16||||||8.03|7.89|7.79|7.91|7.86|7.76|7.75|7.76|7.72|7.63|7.66|7.84|7.72|7.61|7.34|7.35||7.34|7.24|7.2|7.17|6.94|6.78|6.78|6.75|6.77|7|6.97|6.9|6.95|6.88|6.8|6.71|6.69|6.67|6.6|6.72|6.64|6.7|6.72|6.65|6.65|6.51|6.53|6.47|6.44|6.58|6.62|6.58|6.63|6.5|6.32|6.48|6.44|6.4|6.3|6.07|6|5.98|6|6.02|6.01|5.97|5.95|5.92|5.93|5.85|5.79|5.7|5.68|5.74|5.74|5.74|5.78|5.88|5.92|5.98|5.92|5.88|6.02|6.41|6.13|6.12|6.13|6.12|6.05||5.85|5.89|5.95|5.93|5.83|5.72|5.71|5.65|5.6|5.46|5.39|5.4|5.47|5.45|5.45|5.36|5.37|5.34|5.38|5.3|||5.28|5.21|5.25|5.45|5.59|5.59|5.53|5.6|5.77|5.8|5.76|5.77|5.63|5.62|5.64|5.6|5.54||5.5|5.62|5.46|5.44|5.43|5.32|5.59|5.59|5.6|5.53|5.43|5.47|5.48|5.5|5.48
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|9.77|9.66|9.69|9.57|9.57||||||9.68|9.57|9.57|9.47|9.44|9.35|9.25|9.43|9.71|9.89|9.9|9.77|10|10.11|10.13|10.12|10.27|10.33|10.28|10.1|9.57|9.34|9.82|9.71|9.7|9.61|9.72|10.29|10.41|10.38|10.5|9.4|||9.29|9.41|9.45|9.73|9.73|9.63|9.05|9.25|10.01|11.07|11.21|11.53|11.35|11.64|11.2|10.67|11.41|12.52|12.91|13.8|14|14|12.21|12.33|12.53|12.52|12.35|12.88|13.33|12.01|11.53|12.34|11.87|11.52|10.47|9.52|8.65|7.87|7.15|6.5|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|16|15.81|14.91|14.68|14.92||||||14.43|12.8|11.29|10.56|10.51|10.46|10.38|10.23|9.43|9.42|9.17|9.11|9.25|9.2|9.3|9.26|9.22|9.19|9.19|9.02|8.81|8.61|9.04|8.95|8.92|8.88|8.86|9.22|9.14|9.16|9.09|8.99|||8.97|9.17|9.57|9.44|9.4|9.33|9.26|9.15|9.32|9.77|9.75|10.01|9.82|9.8|9.76|9.39|9.25|9.19|9.01|9.75|9.72|9.64|9.44|9.42|9.41|9.34|9.46|9.44|9.14|9.05|9.05|8.95|8.82|8.74|8.7|8.85|8.79|9.35|9.36|9.3|9.32|9.34|9.34|9.2|9.36|9.4|9.25|9.06|8.97|8.91|9.1|9.39|9.6|9.5|10|9.79|9.77|9.78|9.92|9.91|10.01||||||10.12|9.82|9.55|9.55|9.44|9.3|9.22|9.62|9.68|9.36|9.26|9.21|8.95|8.88|8.92|8.69||8.83|8.84|8.79|8.66|8.5|8.35|8.46|8.49|8.5|8.81|8.81|8.51|8.48|8.51|8.29|8.15|8.17|8.14|8.17|8.14|8.1|8.15|8.14|8.07|8.01|8.03|8.06|8|8.02|7.93|7.8|7.72|7.77|7.73|7.75|7.81|7.74|7.8|7.92|7.91|7.87|7.65|7.65|7.73|7.72|7.68|7.7|7.67|7.67|7.63|7.54|7.42|7.42|7.44|7.41|7.33|7.3|7.63|7.72|7.76|7.65|7.67|7.67|7.51|7.6|7.61|7.43|7.36|7.55||7.54|7.57|7.49|7.47|7.52|7.41|7.44|7.33|7.4|7.35|7.68|7.79|7.83|7.79|7.71|7.52|7.48|7.46|7.46|7.34|||7.35|7.22|7.23|7.42|7.87|8.01|7.83|7.88|7.9|8.04|7.85|7.99|7.96|7.99|8|7.85|7.64||7.78|7.68|7.6|7.4|7.41|7.47|7.74|7.78|7.67|7.61|7.39|7.52|7.73|7.74|7.59
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|7.246|7.269|7.277|6.992|6.954||||||7.008|6.977|6.869|6.846|6.685|6.646|6.585|6.585|6.746|6.746|6.723|6.615|6.677|6.808|6.862|6.869|6.877|6.823|6.792|6.7|6.608|6.477|6.646|6.5|6.462|6.415|6.423|6.715|6.754|6.792|6.708|6.646|||6.562|6.508|6.769|6.815|6.669|6.569|6.508|6.577|6.923|7.108|7.062|7.262|7.108|7.092|6.854|6.777|6.777|6.885|6.931|6.946|6.869|6.762|6.815|6.762|6.915|6.869|6.823|6.808|6.715|6.692|6.669|6.677|6.654|6.6|6.831|6.8|6.9|6.823|6.746|6.769|6.846|6.823|6.815|6.708|6.569|6.562|6.477|6.308|6.377|6.308|6.592|6.577|6.708|6.523|6.692|6.808|6.685|6.538|6.654|6.685|6.723||||||6.692|6.715|6.677|6.638|6.515|6.462|6.462|6.631|6.585|6.469|6.546|6.638|8.25|8.25|8.23|8.26||8.11|8.05|8|7.97|7.86|7.81|7.78|7.77|7.8|7.95|7.97|7.94|8.02|8.08|7.96|7.94|7.94|7.9|7.85|7.72|7.72|7.79|7.85|7.71|7.74|7.71|7.61|7.64|7.54|7.51|7.41|7.33|7.35|7.32|7.35|7.33|7.33|7.21|7.14|7.09|7.19|7.14|7.13|7.2|7.25|7.3|7.3|7.27|7.26|7.25|7.23|7.17|7.14|7.14|7.13|7.09|7.05|7.22|7.3|7.31|7.28|7.28|7.35|7.34|7.34|7.39|7.38|7.37|7.32||7.27|7.32|7.4|7.43|7.42|7.36|7.45|7.38|7.4|7.37|7.37|7.45|7.44|7.58|7.46|7.38|7.5|7.39|7.3|7.26|||7.22|7.16|7.11|7.27|7.5|7.5|7.48|7.57|7.81|7.86|7.82|7.77|7.59|7.68|7.78|7.81|7.74||7.7|7.79|7.8|7.69|7.55|7.51|7.5|7.72|7.58|7.64|7.4|7.53|7.51|7.47|7.33
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|8.43|8.48|8.46|8.23|8.23||||||8.3|8.26|8.19|8.05|8.14|8.11|7.95|8|8.43|8.8|8.74|8.6|8.69|8.55|8.55|8.61|8.68|8.71|8.64|8.31|8.18|8.36|9.21|8.68|8.8|9.14|9.12|9.48|9.71|9.49|9.66|9.08|||8.6|8.6|8.8|8.91|8.81|8.79|8.74|8.6|8.03|8.09|8.04|8.02|7.94|8.09|8.1|8.03|8.09|7.93|8.09|8.07|7.84|7.66|7.47|7.3|7.46|7.32|7.13|6.95|6.81|6.86|6.86|6.9|7.09|7.13|7.07|6.95|6.9|6.86|6.86|6.93|7.04|7.01|7|6.85|6.8|6.73|6.64|6.57|6.61|6.66|6.8|7|7.03|7.01|7.13|7.24|7.33|7.25|7.24|7.03|7.06||||||7.15|6.96|6.89|6.92|6.8|6.76|6.75|6.71|6.63|6.59|6.68|6.86|6.79|6.81|6.93|6.84||6.8|6.74|6.77|6.58|6.51|6.41|6.49|6.44|6.45|6.63|6.75|6.75|6.78|6.83|6.75|6.39|6.39|6.28|6.27|6.3|6.24|6.32|6.4|6.48|6.29|6.26|6.2|6.22|6.26|6.16|5.93|5.74|5.73|5.57|5.61|5.64|5.64|5.65|5.62|5.55|5.5|5.49|5.51|5.73|5.72|5.72|5.71|5.6|5.6|5.58|5.6|5.61|5.56|5.53|5.5|5.47|5.48|5.58|5.65|5.67|5.63|5.61|5.64|5.61|5.59|5.61|5.6|5.63|5.72||5.69|5.7|5.82|5.83|5.83|5.79|5.85|5.74|5.79|5.85|5.87|5.95|6.09|6.16|5.73|5.6|5.48|5.51|5.54|5.45|||5.49|5.46|5.38|5.72|5.83|5.81|5.76|5.82|5.92|5.95|5.94|5.96|6.09|6.08|6.03|6.07|5.89||5.8|5.8|5.91|5.84|5.81|5.88|5.99|6.1|6.12|6.12|5.58|5.63|5.72|5.84|5.83
07833|100990|/equities/bohai-piston|SHANGHAICOMP|8.537|8.25|8.125|8.012|8.144||||||8.188|8.088|7.925|7.763|7.812|7.706|7.5|7.963|8.062|8.219|8.294|8.125|8.031|7.944|7.912|7.656|7.612|7.612|7.75|7.631|7.575|7.381|7.612|7.438|7.312|7.138|7.025|7.006|6.881|6.956|6.8|6.75|||6.388|6.825|6.806|7.056|6.987|6.819|6.688|6.625|6.875|7.094|7.131|7.275|7.225|7.162|7.075|6.938|6.881|7.225|7.3|7.588|7.581|7.594|7.55|7.725|7.838|7.8|7.581|7.606|7.487|7.388|7.375|7.344|7.312|7.263|7.513|7.156|7.094|7.356|7.294|7.162|7.194|7.188|7.2|7.144|7.306|7.2|7.081|7|7.025|6.994|7.219|7.344|7.406|7.2|7.55|7.469|7.537|7.513|7.525|7.612|7.281||||||7.15|7.075|7.062|7.056|7.069|7.044|7.006|7.088|6.869|6.875|6.944|7.175|11.4|11.4|11.25|11.65||11.7|11.58|11.7|11.7|11.65|11.4|11.07|11.1|11.03|10.83|10.72|10.64|10.8|10.38|10.3|10.2|10.3|10.36|10.34|10.04|9.89|9.81|9.85|9.75|9.67|9.71|9.74|9.65|9.58|9.46|9.43|9.36|9.51|9.53|9.5|9.63|9.59|9.5|9.62|9.63|9.48|9.23|9.16|9.28|9.26|9.34|9.24|9.33|9.42|9.47|9.38|9.2|9.13|9.09|9.07|9|9.03|9.48|9.82|9.65|9.41|9.43|9.12|9.05|9.05|9.15|8.96|8.95|9.12||9.04|9.12|9.08|8.76|8.72|8.61|8.62|8.59|8.61|8.76|8.71|8.8|8.75|8.92|8.91|8.68|8.52|8.66|8.9|8.83|||8.55|8.48|8.51|9.07|9.07|9.18|9.16|9.46|9.8|9.95|9.4|9.31|9|8.62|8.67|8.65|8.58||8.41|8.36|8.18|7.88|7.86|7.86|8.08|8.23|8.24|8.24|7.98|8.02|8.09|8.12|7.98
07834|100995|/equities/bohui|SHANGHAICOMP|3.925|3.85|3.97|4.005|4.005||||||4|3.955|3.935|3.88|3.715|3.655|3.575|3.59|3.61|3.57|3.55|3.605|3.575|3.535|3.325|3.27|3.2|3.09|3.03|2.93|2.91|2.85|2.965|2.96|2.955|2.93|2.915|2.97|2.98|2.965|2.96|2.925|||2.865|2.865|2.86|2.79|2.785|2.72|2.63|2.68|2.79|2.85|2.83|2.905|2.805|2.95|3.175|3.18|3.13|3.15|3.175|3.26|3.245|3.255|3.275|3.33|3.325|3.31|3.28|3.265|3.235|3.205|3.205|3.22|3.195|3.19|3.195|3.235|3.24|3.275|3.3|3.325|3.255|3.32|3.195|3.255|3.21|3.155|3.1|3.08|3.14|3.125|3.16|3.21|3.16|3.13|3.225|3.25|3.225|3.26|3.165|3.185|3.155||||||3.095|3.085|3.04|3.08|3.125|3.12|3.125|3.155|3.195|3.185|3.14|3.11|3.06|3.045|3|3.025||3.01|2.995|3.015|3.035|3.04|2.985|2.945|2.99|2.995|2.99|3.085|2.89|3.185|3.2|3.245|3.1|3.13|3.155|3.205|3.155|3.195|3.215|3.2|3.175|3.02|2.995|2.995|2.98|2.86|2.785|2.775|2.805|2.805|2.83|2.87|2.87|2.84|2.76|2.735|2.705|2.625|2.6|2.62|2.62|2.56|2.545|2.54|2.53|2.505|2.415||||||||||||||||||||||||||||||||||||||||||||||2.605|2.58|2.62|2.63|2.72|2.675|2.645|2.66|2.675|2.725|2.79|2.84|2.86|2.875||2.85|2.805|2.795|2.705|2.77|2.75|2.785|2.77|2.66|2.645|2.5|2.505|2.52|2.535|2.535
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.12|25.89|24.7|23.7|23.65||||||24.4|24.15|23.89|23.37|23.6|23.4|22.8|24.3|25.58|25.78|25.65|25.7|25.3|25.61|27.18|27.11|27.68|28|26.07|25.63|23.5|23.18|22.92|21.22|21.15|22.06|22.6|22.4|22.62|21.9|20.87|19.65|||19.52|19.25|19.8|19.66|19.4|19.3|19.6|20.2|19.48|19.35|19.22|19.71|19.85|20.31|20.31|20.12|19.72|19.6|19.48|20.4|18.99|19.32|18.81|18.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.38|16.37|16.51|16.43|15.92|15.76|15.7|15.51|15.55|15.73|15.48|15.5|15.56|15.66|15.8|15.52|15.51|15.48|15.57|15.72|15.82|15.71|15.62|15.38|15.36|15.54|15.45|15.53|15.38|15.53|15.05|15.22|15.34|15.44|15.4|15.32|15.34|15.2|15.25|15.35|15.34|15.35|15.32||15.41|15.44|15.48|15.75|15.8|15.73|15.78|15.66|15.73|15.72|15.8|16|16.1|16.19|15.89|15.75|15.53|15.76|15.93|16.03|||15.5|15.78|15.91|16.44|16.32|16.29|16.21|16.48|16.54|16.65|16.49|16.83|17.25|17.26|17.14|17.12|16.72||16.57|16.84|16.73|16.5|16.56|16.51|16.64|16.91|16.61|16.81|16.58|16.88|17.6|17.8|18.41
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.87|4.91|4.91|4.75|4.75||||||4.72|4.65|4.63|4.59|4.6|4.46|4.43|4.46|4.63|4.67|4.67|4.67|4.9|5.02|5.05|4.7|4.65|4.76|4.8|4.65|4.58|4.57|5.04|4.92|4.91|4.91|4.89|5.04|5.1|5.27|5.17|5.01|||4.95|4.88|4.92|4.77|4.61|4.57|4.73|4.9|4.78|4.75|4.73|4.78|4.8|4.7|4.5|4.18|4.27|4.2|4.11|4.22|4.2|4.12|4.13|3.97|3.92|3.9|3.9|3.84|3.74|3.72|3.71|3.7|3.78|3.84|3.88|3.83|3.89|3.74|3.68|3.65|3.71|3.73|3.64|3.6|3.47|3.41|3.33|3.32|3.32|3.31|3.39|3.43|3.41|3.41|3.5|3.49|3.45|3.46|3.47|3.49|3.48||||||3.47|3.44|3.41|3.43|3.35|3.4|3.39|3.47|3.4|3.36|3.39|3.38|3.35|3.32|3.3|3.29||3.26|3.26|3.24|3.19|3.15|3.12|3.11|3.12|3.13|3.22|3.24|3.22|3.16|3.14|3.12|3.11|3.11|3.1|3.12|3.08|3.03|3.02|3.07|3.05|3|2.98|2.96|2.97|2.99|2.95|2.92|2.89|2.88|2.88|2.87|2.88|2.86|2.86|2.85|2.85|2.83|2.81|2.82|2.81|2.81|2.84|3.01|2.98|2.96|2.96|2.93|2.92|2.91|2.91|2.89|2.88|2.89|2.91|2.94|2.95|2.94|2.94|2.92|2.91|2.89|2.9|2.9|2.89|2.92||2.93|2.94|2.95|2.94|2.95|2.94|2.94|2.91|2.91|2.9|2.89|2.92|2.93|2.93|2.89|2.86|2.86|2.87|2.87|2.86|||2.88|2.86|2.89|2.94|2.95|2.95|2.93|2.96|2.98|2.99|2.98|3|3.01|3.03|2.96|2.95|2.93||2.9|2.93|2.93|2.91|2.9|2.9|2.88|2.9|2.89|2.85|2.8|2.81|2.82|2.83|2.81
07842|100848|/equities/sd-hiking|SHANGHAICOMP|11.667|12.053|12.347|12.307|12.2||||||12.247|11.833|11.647|11.533|11.433|11.18|11.087|11.267|11.54|11.68|11.473|11.2|11.333|11.667|12|11.813|11.613|11.76|11.8|11.733|11.433|10.6|11.18|11.073|10.867|11|11.013|10.92|10.267|10.24|10|10.34|||10.12|10.053|10.367|10.827|10.673|10.26|10.113|11.2|12.033|12.587|11.933|11.867|11.8|11.78|12|11.347|11.233|10.333|10|10.667|10|9.807|9.747|9.873|9.567|9.333|9.193|8.873|8.7|8.633|8.533|8.647|8.433|8.347|8.287|8.493|8.54|9.033|9.313|9.133|9.013|9|8.987|8.92|8.907|8.88|8.48|8.087|8.027|7.927|7.467|7.433|7.333|||||||||||||||||||7.213|7.18|7.173|7.24|6.887|6.967|6.933|6.827|6.773|6.747|6.853||6.787|6.82|6.82|6.847|6.693|6.627|6.587|6.307|6.293|6.387|6.3|6.253|6.453|6.413|6.353|6.2|6.12|6.1|6.173|6.093|6.04|6.087|6.12|6.04|5.927|5.953|5.94|5.933|5.94|5.913|5.8|5.733|5.867|5.86|5.847|5.987|5.933|6.013|6.08|6.14|5.913|5.833|5.84|5.833|5.833|5.927|6.18|6.167|6.147|6.32|6.24|6.147|6.033|5.76|5.687|5.587|5.527|5.607|5.587|5.467|5.413|5.427|5.42|5.353|5.34|5.34|5.347|5.34|5.467||5.493|5.58|5.553|5.52|5.427|5.373|5.4|5.333|5.373|5.373|5.267|5.547|5.653|5.64|5.607|5.573|5.467|5.54|5.507|5.293|||5.047|5.033|5.12|5.333|5.407|5.4|5.367|5.4|5.373|5.387|5.513|5.473|5.473|5.547|5.5|5.407|5.387||5.367|5.273|5.233|5.22|5.193|5.16|5.42|5.727|5.687|5.667|5.567|5.62|5.82|5.753|5.78
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.35|3.355|3.34|3.31|3.31||||||3.3|3.32|3.24|3.19|3.19|3.18|3.15|3.16|3.235|3.25|3.27|3.235|3.285|3.375|3.37|3.375|3.42|3.395|3.28|3.23|3.125|3.055|3.205|3.175|3.175|3.18|3.16|3.265|3.265|3.28|3.23|3.16|||3.145|3.16|3.19|3.265|3.21|3.16|3.155|3.135|3.215|3.25|3.245|3.3|3.28|3.245|3.16|3.045|3.075|3.13|3.105|3.21|3.185|3.17|3.105|3.085|3.09|3.11|3.095|3.065|3.035|3.035|3.08|3.07|3.06|3.025|2.975|2.9|2.91|2.96|2.955|2.96|3.005|3|2.995|2.97|2.965|2.95|2.91|2.88|2.88|2.865|2.94|3.015|2.98|2.955|3.045|3.04|3.06|3.045|3.07|3.105|3.08||||||3.1|3.085|3.015|3.04|3.035|3.02|3.02|3.01|2.995|2.875|2.87|2.95|5.81|5.76|5.75|5.8||5.74|5.72|5.69|5.64|5.61|5.54|5.51|5.51|5.58|5.68|5.7|5.64|5.8|5.78|5.83|5.76|5.75|5.66|5.63|5.55|5.52|5.58|5.59|5.59|5.46|5.44|5.49|5.45|5.47|5.43|5.34|5.28|5.3|5.29|5.32|5.27|5.26|5.34|5.33|5.33|5.37|5.35|5.34|5.41|5.33|5.43|5.43|5.41|5.37|5.41|5.35|5.25|5.25|5.13|5.1|5.02|5|5.12|5.13|5.17|5.19|5.18|5.16|5.17|5.11|5.1|5.11|5.13|5.1||5.12|5.13|5.1|5.16|5.19|5.15|5.18|5.1|5.08|5.07|5.09|5.1|5.16|5.19|5.07|5.06|5.08|5.11|5.19|5.12|||5.07|5.03|5.04|5.15|5.16|5.19|5.22|5.29|5.36|5.35|5.34|5.33|5.38|5.36|5.45|5.5|5.45||5.45|5.48|5.62|5.47|5.41|5.51|5.51|5.61|5.58|5.56|5.41|5.4|5.32|5.31|5.24
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|8.238|8.323|8.346|8.262|8.246||||||8.115|8.031|8.031|7.923|7.892|7.708|7.654|7.7|7.915|8.023|8.108|8.092|8.192|8.169|8.308|8.269|7.938|8.023|8.031|7.923|7.708|7.538|8.246|8|7.962|8.115|8.077|8.485|8.685|8.608|8.538|8.392|||8.254|8.523|8.477|8.646|8.477|8.169|7.923|7.946|7.746|8|8.123|7.992|7.846|7.785|7.754|7.4|7.315|7.246|7.231|7.431|7.362|7.277|7.177|7.123|7.2|7.238|7.192|7.238|7.131|7.146|7.285|7.246|7.192|6.869|6.785|6.738|6.754|6.708|6.677|6.762|6.762|6.746|6.838|6.769|6.754|6.738|6.577|6.377|6.462|6.462|6.585|6.608|6.608|6.485|6.662|6.715|6.785|6.7|6.769|6.592|6.523||||||6.454|6.438|6.354|6.4|6.308|6.3|6.315|6.377|6.285|6.269|6.277|6.554|8.54|8.62|8.66|8.51||8.51|8.58|8.56|8.56|8.45|8.27|8.27|8.45|8.42|8.71|8.81|8.76|8.85|8.68|8.68|8.46|8.37|8.28|8.33|8|7.96|7.93|8.04|8.08|7.91|7.98|8.07|7.85|7.8|7.66|7.62|7.45|7.44|7.44|7.42|7.52|7.48|7.44|7.67|7.63|7.38|7.36|7.41|7.43|7.31|7.27|7.25|7.17|7.12|7.06|7.07|7.06|7.04|7.13|6.98|6.95|6.96|7.01|7|7.05|6.99|6.92|6.98|6.75|6.64|6.63|6.69|6.63|6.76||6.85|6.93|6.96|6.87|6.8|6.82|6.82|6.66|6.74|6.75|6.78|6.85|6.98|6.92|6.73|6.65|6.76|6.69|6.68|6.41|||6.44|6.31|6.36|6.41|6.55|6.56|6.35|6.39|6.44|6.45|6.4|6.42|6.34|6.35|6.29|6.18|6.04||5.99|5.99|6.13|6.08|6.02|5.96|5.96|6|6.04|6.01|5.88|5.93|6.01|6.21|6.13
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.59|4.63|4.56|4.38|4.38||||||4.41|4.38|4.32|4.3|4.25|4.13|4.12|4.15|4.29|4.32|4.26|4.24|4.38|4.46|4.41|4.37|4.36|4.33|4.36|4.27|4.14|4.06|4.42|4.33|4.31|4.28|4.28|4.61|4.73|4.76|4.64|4.55|||4.48|4.57|4.76|4.71|4.63|4.56|4.4|4.75|4.55|4.6|4.58|4.72|4.58|4.67|4.43|4.3|4.26|4.13|4.06|4.38|4.3|4.19|4.02|4|3.98|3.95|3.95|3.97|3.85|3.78|3.78|3.79|3.82|3.8|3.84|3.78|3.8|3.89|3.91|3.85|3.95|3.94|3.85|3.79|3.76|3.7|3.6|3.51|3.55|3.55|3.75|3.8|3.81|3.72|3.9|3.89|3.92|3.92|4|3.96|3.92||||||3.94|3.98|3.89|3.86|3.79|3.74|3.73|3.82|3.8|3.76|3.81|3.41|3.3|3.28|3.28|3.24||3.15|3.11|3.11|3.08|3.05|3.02|3.03|3.07|3.08|3.1|3.12|3.11|3.06|3.05|3.03|3.01|3.02|3.03|3.05|3.05|3.01|3.02|3.03|2.99|2.97|2.96|2.94|2.92|2.94|2.89|2.84|2.82|2.81|2.81|2.81|2.78|2.77|2.82|2.77|2.75|2.73|2.72|2.73|2.71|2.73|2.75|2.78|2.75|2.73|2.72|2.64|2.62|2.61|2.61|2.61|2.57|2.57|2.64|2.66|2.66|2.63|2.63|2.64|2.63|2.62|2.61|2.63|2.62|2.65||2.65|2.65|2.67|2.68|2.69|2.68|2.68|2.65|2.65|2.64|2.64|2.64|2.69|2.69|2.65|2.62|2.61|2.61|2.63|2.61|||2.6|2.58|2.59|2.66|2.68|2.67|2.66|2.69|2.71|2.72|2.71|2.74|2.76|2.79|2.78|2.77|2.75||2.74|2.75|2.74|2.7|2.7|2.72|2.72|2.75|2.75|2.72|2.63|2.66|2.66|2.66|2.64
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.96|2.93|2.91|2.83|2.89||||||2.87|2.83|2.74|2.7|2.7|2.63|2.58|2.67|2.8|2.82|2.79|2.78|2.89|2.88|2.91|2.88|2.88|2.9|2.88|2.8|2.75|2.7|2.96|2.84|2.84|2.88|2.92|3.06|3.11|3.16|3.15|3.09|||3.06|3.05|3.13|3.15|3.05|3|3.05|3.21|3.04|3.05|3.04|2.99|2.95|2.98|2.81|2.67|2.73|2.63|2.6|2.75|2.71|2.63|2.63|2.56|2.52|2.51|2.51|2.47|2.44|2.46|2.48|2.5|2.51|2.7|2.6|2.42|2.32|2.11|||||||||||1.91|1.91|1.96|2|2|1.99|2.05|2.03|2.03|2.02|2.01|1.99|1.98||||||1.96|1.97|1.94|1.97|1.92|1.91|1.91|1.97|1.97|1.94|1.91|1.87|1.83|1.83|1.8|1.8||1.77|1.77|1.78|1.75|1.74|1.73|1.72|1.73|1.73|1.77|1.78|1.78|1.73|1.71|1.71|1.69|1.7|1.71|1.73|1.71|1.71|1.73|1.69|1.69|1.66|1.66|1.64|1.65|1.65|1.63|1.61|1.6|1.59|1.57|1.58|1.58|1.57|1.58|1.56|1.56|1.54|1.54|1.54|1.55|1.55|1.55|1.55|1.54|1.54|1.53|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.53|1.53|1.53|1.52|1.52|1.53|1.52|1.53|1.53|1.53|1.53|1.54||1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.54|1.53|1.54|1.55|1.56|1.56|1.53|1.52|1.52|1.52|1.52|1.51|||1.51|1.51|1.51|1.54|1.58|1.58|1.58|1.6|1.59|1.6|1.6|1.61|1.62|1.63|1.62|1.62|1.61||1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.6|1.61|1.58|1.56|1.56|1.55|1.56|1.55
07849|100728|/equities/jinjing|SHANGHAICOMP|4|3.96|3.93|3.91|3.86||||||3.85|3.8|3.73|3.69|3.65|3.58|3.62|3.63|3.73|3.76|3.76|3.74|3.83|3.87|3.88|3.85|3.8|3.8|3.81|3.73|3.63|3.57|3.87|3.82|3.83|3.93|3.93|4.01|4.04|4.12|4.1|4.04|||4.01|3.93|3.95|4.01|4|3.91|3.9|3.93|3.91|4.03|4.06|4.15|4.07|4.08|3.93|3.84|3.85|3.83|3.8|4.01|3.96|3.92|3.86|3.85|3.89|3.87|3.86|3.84|3.79|3.77|3.77|3.71|3.7|3.7|3.73|3.71|3.73|3.76|3.71|3.79|3.82|3.81|3.75|3.71|3.7|3.63|3.61|3.5|3.5|3.51|3.59|3.7|3.7|3.63|3.81|3.85|3.8|3.72|3.79|3.8|3.72||||||3.68|3.65|3.6|3.63|3.62|3.58|3.58|3.66|3.67|3.5|3.56|3.57|3.46|3.45|3.44|3.48||3.45|3.44|3.44|3.36|3.33|3.33|3.34|3.32|3.26|3.39|3.41|3.4|3.42|3.41|3.43|3.4|3.42|3.42|3.28|3.17|3.13|3.16|3.15|3.13|3.1|3.1|3.1|3.09|3.12|3.09|3.06|3.05|3.04|3.02|3.01|3|3|3.03|2.99|2.96|2.93|2.92|2.93|2.95|2.95|2.97|2.96|2.94|2.9|2.88|2.84|2.83|2.82|2.82|2.83|2.8|2.82|2.93|2.95|2.94|2.94|2.94|2.95|2.94|2.94|2.94|2.94|2.94|2.96||2.95|2.96|2.95|2.97|2.98|2.96|2.96|2.92|2.94|2.95|2.96|2.97|3.02|3.02|2.98|2.94|2.97|2.96|3.03|2.99|||2.98|2.96|2.96|3.07|3.07|3.06|3.07|3.11|3.17|3.16|3.16|3.17|3.19|3.19|3.2|3.2|3.16||3.15|3.18|3.19|3.16|3.16|3.2|3.22|3.24|3.2|3.23|3.13|3.16|3.12|3.15|3.12
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.37|6.25|6.1|6.01|5.97||||||5.93|5.86|5.83|5.76|5.65|5.6|5.52|||||||||||5.82|5.81|5.64|5.51|5.4|5.62|5.57|5.56|5.54|5.57|5.76|5.8|5.79|5.73|5.66|||5.61|5.68|5.74|5.82|5.8|5.65|5.6|5.58|5.92|6.08|6.2|6.23|6.12|6.06|5.93|5.86|5.91|6.06|6.03|6.39|6.32|6.33|6.32|6.41|6.43|6.39|6.33|6.27|6.37|6.36|6.39|6.58|6.36|6.36|6.25|5.73|5.69|5.94|5.93|5.96|6.04|6.05|6.08|6.03|6.11|6.1|6.07|5.98|5.75|5.72|5.84|5.64|5.61|5.57|5.8|5.78|5.74|5.69|5.79|5.8|5.84||||||5.82|5.78|5.65|5.73|5.7|5.6|5.6|5.51|5.51|5.28|5.28|5.43|5.26|5.21|5.07|||5.12|5.06|5.04|4.99|4.9|4.85|4.82|4.82|4.84|5.01|5.03|5.01|4.98|5.05|4.85|||||||||||4.68|4.71|4.71|4.7|4.68|4.57|4.56|4.53|4.5|4.52|4.52|4.53|4.53|4.51|4.51|4.44|4.38|4.37|4.49|4.45|4.44|4.44|4.4|4.36|4.35|4.31|4.26|4.25|4.24|4.23|4.19|4.2|4.33|4.38|4.39|4.36|4.35|4.39|4.34|4.3|4.3|4.25|4.25|4.31||4.3|4.34|4.38|4.45|4.43|4.41|4.42|4.37|4.34|4.32|4.24|4.26|4.34|4.38|4.28|4.19|4.23|4.27|4.31|4.24|||4.29|4.2|4.25|4.44|4.73|4.73|4.66|4.56|4.57|4.56|4.5|4.51|4.49|4.49|4.47|4.48|4.46||4.35|4.32|4.34|4.39|4.4|4.47|4.52|4.65|4.66|4.66|4.53|4.68|4.77|4.75|4.71
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.92|8.77|8.65|8.76|8.45||||||8.46|8.36|8.2|8.13|8.11|7.95|8.03|8.36|8.53|8.49|8.32||8.75|8.8|9.02|8.91|9.18|8.78|8.98|8.77|8.27|8.35|7.96|8.18|7.87|7.36|7.3|7.56|7.66|7.56|7.44|7.35|||7.65|7.58|7.3|7.23|7.5|8.03|7.92|8.11|8.7|9.03|9|9.26|9.26|9.2|8.95|8.67|8.76|9.12|8.58|9.17|9.06|9.07|9.11|9.1|9.34|9.12|9.06|9.01|8.96|9.19|9.33|8.53|8.36|8.3|8.36|8.45|8.41|9.18|9.17|9.19|9.15|9.43|9.25|9.26|9.7|9.81|9.78|9.41|9.39|9.02|9.13|9.51|10.1|9.96|9.8|8.98|8.55|7.78|7.5|7.32|7.17||||||7.04|7.07|6.96|7.05|7.02|6.86|6.73|6.62|6.5|6.28|6.35|6.64|6.54|6.55|6.53|6.53||6.51|6.48|6.42|6.26|6.14|6.07|6.05|6.15|6.1|6.5|6.48|6.45|6.55|6.54|6.58|6.38|6.43|6.62|6.64|6.88|6.59|6.38|6.46|6.55|6.13|5.56|5.46|5.3|5.28|5.22|5.15|5.15|5.15|5.17|5.13|5.3|5.16|5.29|5.28|5.25|5.19|5.13|5.04|5.05|5|4.98|4.98|4.96|4.95|4.92|4.89|4.84|4.81|4.8|4.84|4.8|4.76|4.92|4.97|5|4.95|4.94|4.95|4.91|5|5.02|5.02|4.97|4.99||4.96|4.98|4.95|5|4.99|4.94|4.94|4.84|4.9|4.8|4.83|4.91|5.01|5.01|4.91|4.85|5|5.01|5.11|5.06|||5.08|5.01|5|5.1|5.35|5.34|5.31|5.48|5.68|5.66|5.74|5.71|5.66|5.72|5.79|5.93|5.89||5.42|5.4|5.4|5.37|5.1|5.16|5.22|5.2|5.16|5.1|4.99|5.06|5.11|5.23|5.24
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.644|3.62|3.604|3.42|3.296||||||3.304|3.292|3.236|3.188|3.184|3.112|3.06|3.116|3.3|3.344|3.288|3.28|3.472|3.568|3.672|3.72|3.808|3.836|3.764|3.64|3.632|3.6|3.984|3.692|3.728|3.672|3.712|4.02|3.968|3.888|4|3.552|||3.472|3.508|3.536|3.544|3.404|3.4|3.432|3.552|3.348|3.312|3.28|3.324|3.32|3.38|3.28|3.2|3.204|3.236|3.2|3.436|3.3|3.208|3.096|3|3.028|2.988|2.924|2.88|2.78|2.772|2.768|2.776|2.804|2.784|2.772|2.768|2.76|2.776|2.768|2.768|2.824|2.796|2.784|2.764|2.74|2.688|2.592|2.552|2.56|2.584|2.664|2.712|2.7|2.636|2.696|2.692|2.708|2.728|2.76|2.724|2.676||||||2.652|2.624|2.612|2.628|2.548|2.6|2.6|2.7|2.656|2.604|2.62|2.64|6.5|6.54|6.57|6.64||6.68|6.5|6.6|6.04|5.91|5.84|5.81|5.85|5.8|5.93|5.96|5.92|5.86|5.83|5.85|5.79|5.86|5.92|5.92|5.89|5.91|5.92|5.83|5.86|5.74|5.75|5.78|5.73|5.78|5.75|5.72|5.63|5.76|5.42|5.31|5.31|5.2|5.17|5.15|5.13|5.02|4.97|4.97|5.02|5.05|5.06|5.04|4.99|5|4.96|4.95|4.97|4.92|4.95|4.9|4.87|4.84|4.93|4.95|5.01|5.02|5.01|4.91|4.86|4.82|4.8|4.79|4.79|4.85||4.85|4.82|4.86|4.87|4.9|4.81|4.83|4.78|4.81|4.78|4.8|4.83|4.92|4.92|4.79|4.73|4.71|4.88|4.85|4.82|||4.84|4.8|4.79|4.87|4.83|4.83|4.81|4.89|4.95|4.98|4.98|5.01|5.07|5.06|5.01|5.01|4.97||4.92|4.93|4.94|4.89|4.91|4.89|4.88|4.95|4.92|4.85|4.69|4.72|4.66|4.68|4.6
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.54|13.56|13.53|13.24|13.17||||||13.3|13.27|13.15|12.88|12.82|12.8|12.82|13|13.15|13.1|12.84|12.56|12.6|12.58|12.55|12.52|12.55|12.49|12.5|12.39|12.09|11.87|12.13|11.97|11.94|11.87|11.86|12.3|12.37|12.4|12.26|12.2|||11.83|12.1|12.12|12.3|12.25|12.15|12.09|12.05|12.5|12.7|12.75|13.14|13.02|12.98|12.71|12.48|12.44|12.78|12.84|13.16|13|13|12.97|13.05|13|13.25|13.07|12.89|12.84|12.93|13.04|12.83|12.78|12.73|12.82|12.71|12.5|13.07|13.08|13.2|13.23|13.4|13.46|13.41|13.25|13.17|12.91|12.53|12.48|12.4|12.93|13.15|13.33|13.22|13.52|13.8|13.78|13.49|13.6|13.67|13.91||||||13.86|13.8|13.74|13.79|13.35|13.29|13.2|13.06|13|12.73|12.89|13.4|13.42|13.38|13.17|13.1||13.1|13.09|13.07|13.05|12.8|12.6|12.6|12.54|12.64|12.95|12.84|12.73|12.78|12.97|12.89|12.55|12.46|12.32|12.13|11.82|11.76|11.8|11.78|11.8|11.76|11.68|11.74|11.78|11.73|11.65|11.66|11.39|11.34|11.32|11.4|11.28|11.25|11.4|11.39|11.18|11.1|11.31|11.29|11.02|10.9|11.1|11.08|11.04|10.99|10.96|10.95|10.91|10.78|10.78|10.73|10.58|10.48|10.7|10.81|10.77|10.65|10.7|10.79|10.69|10.5|10.91|10.94|10.93|11.06||10.98|11.02|11.22|11.22|10.98|10.9|10.9|10.85|11.07|10.92|10.82|10.88|11.1|11.13|11.28|11.11|11.17|11.2|11.08|10.96|||10.64|10.43|10.38|10.61|10.77|10.78|10.64|10.74|10.85|10.87|10.85|10.85|10.89|10.91|11.06|11.04|10.83||10.7|10.69|10.7|10.55|10.4|10.52|10.6|10.5|10.6|10.64|10.26|10.46|10.44|10.35|10.1
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.053|2.995|2.958|3.079|3.05|3.008|2.897|2.768|2.692|2.724|2.816|2.866|2.884|2.882|2.908|2.905|2.874|2.853|2.821|2.776|2.763|2.708|2.737|2.9|2.9|2.939|3.126|3.079|3.092|3.105|3.216|3.211|3.1|3.039||||||2.908|2.871|2.908|2.908|2.868|2.713|2.7|2.645|2.668|2.632|2.671|2.734|10.54|10.26|10.18|9.93||9.88|10.04|10.02|9.98|9.91|9.63|9.83|10.1|10.04|10.04|9.4|9.28|9.23|9.24|9.16|8.96|9.12|8.77|8.7|8.67|8.65|8.71|8.8|8.78|8.9|8.93|8.98|8.88|8.82|8.75|8.7|8.67|8.75|8.85|8.88|8.87|8.91|8.9|8.95|8.95|8.59|8.55|8.55|8.6|8.57|8.69|8.65|8.7|8.59|8.54|8.79|8.85|8.8|8.78|8.78|8.66|8.6|8.75|8.84|8.93|8.88|8.75|8.67|8.74|8.73|8.68|8.6|8.41|8.15||8.08|8.09|8.06|8.11|8.09|8.02|8.02|7.97|8.04|7.98|8.04|8.05|8.06|7.99|7.91|7.87|8.08|8.1|8.14|8.18|||7.97|7.81|7.6|8.04|8.15|8|7.95|7.98|8.1|8.24|8.14|8.08|8.09|8.05|8.07|8|7.9||7.76|7.8|7.64|7.7|7.78|8.07|8.05|8.06|7.73|7.68|7.59|7.45|7.66|7.81|7.71
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|9.455|9.173|8.682|8.545|8.545||||||8.582|8.532|8.382|8.3|8.195|8.132|8.127|8.123|8.532|8.573|8.586|8.536|8.732|8.636|9.005|9.059|9.095|9.095|9.232|9.273|8.909|8.659|8.959|8.959|8.759|8.568|8.5|8.614|8.641|8.814|8.727|8.691|||8.636|8.709|8.664|8.982|9.155|8.75|8.614|8.545|9|9.359|9.255|9.668|9.373|9.505|9.232|8.909|8.941|9.736|9.455|9.918|9.827|9.955|10.023|10.273|9.818|8.927|7.864|7.964|7.877|7.514|7.55|7.555|7.491|7.441|7.414|7.691|7.641|7.968|7.659|7.65|7.364|6.982|7.1|7.068|6.891|6.845|6.75|6.555|6.664|6.682|6.75|6.759|6.741|6.732|6.886|6.864|6.945|6.855|6.991|6.955|7.064||||||7.145|7.145|7.073|7.018|6.891|6.836|6.914|6.986|6.959|6.7|6.691|6.864|6.641|6.636|6.5|6.432||6.432|6.509|6.568|6.5|6.227|6.209|5.968|5.959|6.005|6.141|6.136|6.104|6.159|6.232|6.223|6.236|6.173|6.154|6.045|6.027|6.005|6.036|6.023|5.873|5.864|5.895|5.927|5.823|5.732|5.673|5.527|5.455|5.523|5.609|5.604|5.618|5.627|5.759|5.791|5.718|5.723|5.591|5.568|5.518|5.518|5.591|5.745|5.732|5.795|5.764|5.7|5.732|5.509|5.609|5.6|5.491|5.536|5.868|6|6.032|5.832|5.827|5.818|5.695|5.841|5.995|5.809|5.818|6.023||5.955|6|6.136|6.182|6.427|6.591|6.468|5.991|6.368|6.218|6.277|6|6.15|6.041|5.668|5.459|5.477|5.5|5.345|5.264|||5.341|5.309|5.236|5.482|6.036|6.15|6.127|6.182|6.455|6.273|6.227|6.145|6.059|6.045|6.232|6.227|6.091||6.023|6|6.045|6.091|6.191|5.982|6.382|||6.505|6.432|6.682|6.795|6.686|6.545
07860|100941|/equities/sgsb-group|SHANGHAICOMP|12.92|12.85|12.82|12.89|12.79||||||12.8|12.69|12.48|12.35|12.3|12.21|12.09|12.13|12.6|12.81|12.79|12.53|12.87|13.1|13.15|13.1|13.15|13.09|12.97|12.86|13.28|13.4|13.79|13.96|13.61|13.71|13.22|13.17|13.04|12.9|12.81|12.92|||12.9|12.65|12.36|12.58|12.3|12|11.3|10.7|11.4|11.55|11.7|11.72|11.71|11.58|11.38|11.18|11.3|12.08|12|12.71|12.6|12.57|12.67|12.83|12.7|12.78|12.53|12.43|12.36|12.4|12.13|12.08|12.18|12.03|12.33|12.32|12.45|12.98|13.22|13.15|13.13|13.28|13.55|13.32|13.62|13.79|12.48|12.55|12.92|12.66|12.35|12.52|12.04|11.9|12.36|12.26|12.23|11.73|11.86|12.1|12.19||||||12.12|11.97|11.9|12.19|12.12|12.08|11.92|11.66|11.6|11.48|11.7|11.67|11.44|11.57|11.53|11.67||11.64|11.51|11.4|11.39|11.25|11.13|11|11.34|11.43|11.72|11.52|11.45|11.41|11.38|11.35|11.3|11.36|11.35|11.34|11.23|11.18|11.22|11.11|11.23|11.14|11.15|11.15|11.12|11.18|10.78|10.58|10.6|10.6|10.75|10.6|11.04|11.1|11.2|11.15|11.19|11.01|11.06|11.15|11.66|11.01|11.41|10.88|10.81|10.55|10.47|10.44|10.44|10.41|10.59|10.4|10.25|10.2|10.33|10.35|10.64|10.58|10.55|9.73|9.6|9.61|9.83|9.72|9.7|10.11||10.18|10.05|9.89|9.95|9.91|9.7|9.65|9.35|9.56|9.56|9.58|9.66|9.81|9.75|9.51|9.46|10.08|10.02|10|9.8|||9.55|9.34|9.3|9.83|10.1|10.63|10.35|10.69|11.62|11.62|11.41|11.66|11.63|12|11.8|11.62|11.56||11.7|11.07|11.54|10.59|11|10.63|10.6|10.46|9.84|9.79|9.1|9.61|10.01|9.85|9.56
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.715|0.714|0.717|0.714|0.714||||||0.713|0.705|0.698|0.695|0.695|0.696|0.694|0.695|0.702|0.701|0.696|0.694|0.703|0.698|0.701|0.698|0.695|0.693|0.692|0.684|0.681|0.677|0.693|0.692|0.687|0.687|0.681|0.681|0.678|0.681|0.678|0.677|||0.671|0.67|0.668|0.672|0.67|0.662|0.654|0.656|0.661|0.66|0.66|0.663|0.657|0.654|0.65|0.64|0.638|0.663|0.664|0.674|0.672|0.662|0.666|0.681|0.682|0.687|0.676|0.669|0.664|0.664|0.662|0.66|0.66|0.655|0.657|0.657|0.652|0.672|0.67|0.671|0.669|0.671|0.668|0.666|0.668|0.67|0.648|0.644|0.648|0.644|0.635|0.638|0.647|0.638|0.651|0.648|0.646|0.643|0.654|0.666|0.674||||||0.671|0.663|0.658|0.613|0.665|0.659|0.674|0.676|0.667|0.661|0.664|0.655|0.647|0.647|0.643|0.636||0.635|0.627|0.627|0.626|0.619|0.605|0.602|0.597|0.591|0.61|0.603|0.601|0.603|0.606|0.605|0.597|0.596|0.588|0.587|0.583|0.577|0.58|0.573|0.571|0.574|0.573|0.568|0.566|0.568|0.565|0.56|0.558|0.561|0.563|0.56|0.562|0.56|0.557|0.556|0.556|0.553|0.553|0.551|0.555|0.551|0.559|0.55|0.554|0.549|0.55|0.546|0.544|0.541|0.542|0.544|0.54|0.546|0.548|0.551|0.554|0.555|0.555|0.543|0.542|0.542|0.546|0.542|0.541|0.55||0.555|0.558|0.556|0.557|0.556|0.554|0.551|0.547|0.55|0.548|0.548|0.549|0.551|0.548|0.55|0.549|0.555|0.555|0.557|0.551|||0.544|0.539|0.54|0.555|0.563|0.564|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.57||0.57|0.56|0.56|0.55|0.56|0.56|0.56|0.55|0.55|0.54|0.53|0.53|0.54|0.53|0.53
07862|100812|/equities/yatong|SHANGHAICOMP|11.86|11.65|11.53|11.14|11.1||||||11.07|11.02|10.74|10.57|10.45|10.42|10.42|11|11|10.86|10.79|10.56|10.69|10.83|10.98|11.05|10.93|10.75|10.56|10.13|9.84|9.22|10.07|9.93|9.98|9.9|9.83|10.25|10.59|10.49|10.33|10.23|||10.18|10.2|10.57|10.56|10.71|10.55|10.46|11.31|11.98|11.9|12|11.81|11.35|11.45|11.22|11.01|11.05|11.27|10.99|11.55|11.31|11.27|11.14|11.72|11.67|11.67|11.75|11.45|11.26|11.18|11.25|10.95|10.87|10.91|11.02|10.4|10.34|10.58|10.71|10.67|10.59|10.67|10.63|10.51|11.06|10.76|10.44|10.24|10.37|10.25|10.5|10.97|11.62|11.85|10.76|10.78|10.76|10.63|10.82|10.81|10.86||||||10.88|11.1|10.81|10.79|10.7|10.9|10.9|10.39|10.28|9.56|9.6|9.75|9.37|9.35|9.4|9.31||9.35|9.31|9.22|9.17|9.01|8.8|8.69|8.82|8.83|9.28|9.25|9.18|9.34|9.2|9.18|9.15|9.14|9.1|9.31|8.86|8.78|8.77|8.82|8.82|8.78|8.8|8.94|8.9|8.83|8.77|8.65|8.7|8.61|8.75|8.61|8.58|8.52|8.62|8.62|8.49|8.53|8.47|8.46|8.6|8.64|8.6|8.55|8.51|8.53|8.63|8.63|8.5|7.61|7.53|7.42|7.32|7.34|7.56|7.78|7.93|7.9|7.94|7.9|7.85|7.84|7.87|7.76|7.74|7.9||7.81|7.87|7.79|7.87|7.9|7.78|7.74|7.67|7.74|7.76|7.83|7.83|8.1|8.13|8.12|8|8.13|8.1|8.21|8.08|||7.94|7.78|7.76|8.37|8.62|8.93|8.75|8.75|8.65|8.72|8.63|8.71|8.73|8.63|8.64|8.51|8.36||8.26|8.22|8.36|8.27|8.28|8.85|8.83|8.8|8.61|8.46|8.08|8.25|8.7|8.83|8.51
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|13.154|12.754|12.662|12.508|12.831||||||12.831|12.892|12.215|11.054|10.708|10.523|10.254|10.569|11.115|11.215|11|10.308|10.631|9.985|10.154|10.085|10.031|9.962|9.885|8.962|8.708|8.554|9.277|9.146|9.038|8.938|9.823|10.238|10.246|10.538|10.4|10.238|||10.192|10.385|10.692|10.477|10.269|10|10.062|10.2|10.831|11.023|11.231|10.792|10.515|10.685|10.608|10.292|11.308|11.446|11.431|11.123|11.192|10.954|10.769|10.962|10.769|10.915|10.638|10.462|9.708|9.731|9.515|9.423|9.292|9.423|9.285|8.723|8.769|9.077|9.008|8.838|8.862|8.985|8.954|8.846|8.769|8.6|8.4|8.215|8.354|8.315|8.592|8.762|8.508|8.292|8.538|8.477|8.515|8.446|8.638|8.692|8.815||||||8.777|8.669|8.508|8.569|8.508|8.438|8.423|8.631|8.815|8.769|8.769|8.069|7.885|7.892|7.862|7.931||7.915|7.831|7.7|7.646|7.6|7.469|7.392|7.485|7.485|7.715|7.669|7.623|7.785|7.808|7.877|7.692|7.677|7.6|7.592|7.538|7.508|7.585|7.569|7.569|7.492|7.462|7.577|7.523|7.554|7.369|7.223|7.162|7.115|7.038|7.031|7.023|7.038|7.177|7.169|7.123|7.092|7.077|7.115|7.331|7.277|7.154|7.092|7.131|7.054|7.031|6.969|6.931|6.9|6.939|6.923|6.862|6.923|7.046|7.208|7.185|7.092|7.092|7.115|7.1|7.069|7.1|7.077|7.061|7.246||7.315|7.454|7.338|7.315|7.315|7.223|7.315|7.138|7.192|7.246|7.5|7.477|7.592|7.469|7.292|7.123|7.2|7.2|7.392|7.323|||7.208|7|7.1|7.362|7.385|7.608|7.854|7.862|8.023|8.123|8.039|8.069|8.131|8.308|8.3|8.215|8.123||7.977|8.054|8.123|7.746|7.754|8.139|7.638|7.669|7.561|7.454|6.962|7.038|7.231|7.315|7.1
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.5|16.76|16.87|16.67|16.75||||||16.77|16.43|16.58|16.21|16.14|15.99|15.9|15.8|16.3|16.64|16.7|16.22|16.58|17.06|17.39|17.3|16.89|16.7|16.49|15.72|15.58|15.28|16.4|16.31|16.18|16.21|16.1|17.25|17.96|17.95|17.74|17.73|||17.5|17.4|17.7|17.41|17.28|17|17.2|17.01|17.62|17.56|17.31|17.7|17.68|17.6|17.5|16.69|15.9|15.84|15.68|16|15.83|15.69|15.55|16.13|16.18|16.04|15.14|14.65|14.56|14.22|14.11|13.99|14|14.16|13.98|13.06|12.57|12.3|12.35|12.35|12.37|12.42|12.62|12.42|12.52|11.84|11.6|11.53|11.4|11.47|11.86|11.97|11.98|11.88|12.2|12.41|12.41|12.38|12.55|12.75|12.96||||||12.7|12.68|12.6|12.65|12.6|12.54|12.53|12.23|12.14|12.05|12.4|12.29|12.18|12.17|12.36|||12.46|12.48|12.43|12.32|12.29|12.05|11.91|11.88|12|12.19|12.5|12.37|12.38|12.62|12.66|12.56|12.45|12.44|12.33|11.65|11.86|11.98|11.55|11.52|11.38|11.38|11.2|11.18|11.22|11.16|10.73|10.48|10.52|10.58|10.64|10.85|10.82|10.88|10.8|10.76|10.63|10.65|10.71|11.15|11.22|11.37|11.17|10.76|10.81|10.76|10.6|10.58|10.5|11.05|11|11.02|10.86|10.94|10.93|10.84|10.8|10.94|11.7|11.71|11.68|12.08|12.05|12.26|12.64||12.11|11.83|11.68|12.02|11.93|11.68|11.71|11.61|11.68|12.88|12.75|12.82|12.8|12.87|12.82|12.45|12.71|12.92|13.13|13.11|||12.68|11.68|11.5|12.56|12.12|12.5|11.92|11.88|11.45|11.5|11.05|11|11.35|11.07|10.86|10.82|10.58||10.24|10.22|10.23|10.22|10|10.58|10.65|10.45|9.92|9.49|8.94|8.79|8.56|8.65|8.58
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.67|1.685|1.679|1.671|1.675||||||1.685|1.683|1.683|1.664|1.65|1.631|1.627|1.629|1.636|1.67|1.683|1.665|1.681|1.7|1.7|1.701|1.677|1.674|1.666|1.635|1.604|1.563|1.678|1.668|1.65|1.64|1.634|1.712|1.725|1.736|1.728|1.718|||1.678|1.668|1.676|1.675|1.648|1.613|1.628|1.68|1.697|1.696|1.683|1.748|1.733|1.71|1.7|1.627|1.585|1.548|1.511|1.523|1.519|1.48|1.476|1.521|1.515|1.505|1.42|1.393|1.389|1.379|1.36|1.363|1.368|1.365|1.35|1.323|1.305|1.31|1.302|1.301|1.301|1.302|1.309|1.313|1.301|1.274|1.267|1.258|1.251|1.26|1.27|1.273|1.27|1.268|1.286|1.278|1.277|1.26|1.297|1.301|1.328||||||1.313|1.31|1.307|1.315|1.297|1.293|1.302|1.299|1.288|1.282|1.281|1.273|1.269|1.27|1.269|||1.276|1.271|1.27|1.265|1.262|1.243|1.241|1.24|1.246|1.245|1.253|1.246|1.263|1.271|1.266|1.259|1.26|1.261|1.259|1.245|1.25|1.251|1.239|1.237|1.235|1.228|1.225|1.221|1.218|1.204|1.183|1.176|1.175|1.195|1.193|1.191|1.195|1.198|1.198|1.192|1.179|1.18|1.184|1.198|1.195|1.199|1.194|1.177|1.183|1.181|1.17|1.176|1.174|1.188|1.18|1.191|1.193|1.196|1.194|1.194|1.179|1.17|1.19|1.196|1.189|1.195|1.198|1.202|1.211||1.219|1.217|1.209|1.221|1.223|1.215|1.221|1.206|1.201|1.265|1.284|1.281|1.325|1.34|1.342|1.32|1.331|1.33|1.332|1.331|||1.301|1.263|1.262|1.289|1.276|1.275|1.29|1.295|1.288|1.29|1.28|1.276|1.28|1.276|1.278|1.26|1.281||1.25|1.249|1.223|1.221|1.22|1.248|1.24|1.234|1.219|1.182|1.162|1.158|1.142|1.138|1.105
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|23.245|23.64|22.85|22.445|22.5||||||23.55|23.55|23.025|21.85|20.485|19.4|20.5|19.995|19.025|19.25|18.575|18|18.37|18.845|18.84|18.315|18.455|18.425|18.79|18.685|18.025|17.65|16.995|16.795|17.17|16.68|17.3|||||||||||16.445|15.905|15.85|15.76|15.95|16.93|17.445|17.4|17.87|17.805|17.5|17.3|17.005|16.98|17.425|17.75|18.62|18|18.44|18.505|19.085|18.75|17.9|17.74|17.84|17.76|17.6|17.505|17.495|16.66|16.68|16.625|16.675|16.85|17.585|17.805|17.9|17.125|17.32|16.695|15.705|15.575|15.295|14.945|14.69|14.765|15.01|15.44|15.305|14.665|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||30.02|29.99|30.05|29.95|30.37|29.84|28.71|28.02|28.5|28.6|28.6|28.45|28.25|29.08|28.95|28.5|28.3|28.38|29.2|29.44|29.38|29.71|29.58|29.88|29.57|29.22|29.84|29.69|29.6|29.92|29.32|28.7|28.68|30.18|31.41|31.5|31.2||33.38|31.81|31.88|31.78|30.3|29.2|29.2||29.34|28.57|27.9|27.94|27.93|27.12|27.16|26.55|26.39|26.14|26.61|26.82|27.1|27.21|27.1|27.36|28.02|28.14|28.17|27.95|||27.99|27.38|27.54|28.52|28.52|28.7|29.23|30.18|29.6|29.41|29.3|28.53|28.14|28.1|28.09|28.03|27.85||27.66|28|28|28|27.67|27.61|28.69|29.7|29.72|29.61|29.08|29.36|30.02|30.2|29.41
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.831|1.826|1.732|1.697|1.665||||||1.729|1.745|1.685|1.63|1.554|1.53|1.51|1.49|1.48|1.466|1.424|1.407|1.44|1.45|1.433|1.422|1.425|1.417|1.405|1.395|1.344|1.316|1.319|1.315|1.298|1.289|1.275|||||||||||1.228|1.198|1.192|1.191|1.199|1.246|1.277|1.28|1.265|1.253|1.236|1.216|1.202|1.195|1.2|1.225|1.25|1.238|1.202|1.216|1.225|1.215|1.165|1.138|1.116|1.093|1.089|1.094|1.088|1.075|1.058|1.059|1.065|1.056|1.077|1.067|1.085|1.079|1.085|1.071|1.044|1.036|1.035|1.007|1.006|1.036|1.042|1.046|1.02|0.986|0.975||||||||||||||||||||||||||||||||||||||||||||||||||||||2.044|2.033|2.021|2.01|2|1.985|1.938|1.924|1.915|1.904|1.896|1.881|1.868|1.887|1.894|1.87|1.867|1.863|1.874|1.881|1.88|1.881|1.871|1.886|1.853|1.836|1.831|1.806|1.807|1.804|1.813|1.793|1.782|1.85|1.872|1.85|1.838||1.862|1.808|1.83|1.825|1.789|1.773|1.773||1.808|1.801|1.771|1.771|1.772|1.734|1.732|1.7|1.71|1.687|1.693|1.69|1.698|1.686|1.731|1.752|1.766|1.773|1.809|1.796|||1.792|1.772|1.773|1.862|1.886|1.888|1.886|1.907|1.888|1.892|1.891|1.89|1.89|1.87|1.858|1.856|1.855||1.835|1.83|1.821|1.855|1.844|1.886|1.921|1.986|1.98|1.962|1.936|1.963|1.989|1.98|1.951
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|23.2|22.78|22.52|22.33|22.33||||||22.4|22.33|22.19|21.71|21.53|21.4|21.34|21.23|21.75|22.03|21.97|21.57|22.41|23.38|23.15|23.12|22.88|23.07|23.13|23.13|22.1|21.5|21.6|21.06|20.95|20.9|20.85|21.54|21.35|21.41|20.78|20.6|||21.13|21.1|21.13|22|21.9|21.47|20.9|20.9|23.01|23.95|24.11|24.93|24.71|24.62|24.5|24.03|24|26.1|26.01|27.2|26.71|26.7|26.52|27.42|27.51|27.1|27|27.08|26.85|26.2|26.46|26.39|25|26.29|28.99|29.21|29.1|28.03|27.95|26.89|26.5|27.31|27.04|26.63|26.31|26.83|25.9|26.42|28.1|28.64|27.25|26.11|24.95|23.18|24.12|23.71|23.71|23.67|24|23.88|24.2||||||24.23|24.21|23.95|24.02|23.54|23.1|22.89|23.27|23.19|23.02|23|24.11|24.32|24.24|23.6|23.62||23.77|23.92|23.85|24.06|23.3|22.91|22.81|22.92|22.81|23.46|23.6|24.25|23.83|23.18|22.98|22.65|22.6|22.88|23.23|23.52|23.66|24.1|24.13|24.87|25|23.99|21.88|21.64|19.67|17.88|16.25|14.77|13.43|12.21|11.1|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|11.6|11.6|11.78|11.69|11.67||||||11.67|11.09|10.99|10.86|10.25|9.95|9.61|10.19|10.23|10.36|10.5|10.35|10.2|9.6|9.56|9.65|9.05|8.82|8.67|8.35|8.2|8|8.28|8.18|7.8|7.77|7.78|8.03|8.08|8.2|8.3|8.16|||8.01|7.93|7.9|7.57|7.52|7.35|7.29|7.3|7.56|7.85|7.84|7.91|7.66|7.62|7.39|7.28|7.26|7.46|7.53|7.8|7.87|7.88|7.8|7.69|7.46|7.39|7.4|7.44|7.26|6.97|6.94|6.91|6.85|6.85|6.8|6.5|6.55|6.66|6.68|6.61|6.71|6.69|6.63|6.54|6.58|6.48|6.34|6.21|6.24|6.28|6.46|6.51|6.63|6.52|6.67|6.66|6.69|6.69|6.76|6.73|6.81||||||6.79|6.75|6.58|6.6|6.54|6.53|6.52|6.63|6.68|6.51|6.51|6.52|6.47|6.44|6.36|6.39||6.4|6.34|6.33|6.27|6.19|6.1|6.11|6.18|6.22|6.34|6.31|6.25|6.27|6.25|6.24|6.2|6.21|6.21|6.19|6.11|6.08|6.11|6.09|6.1|6.05|6.05|6.11|6.12|6.04|5.93|5.85|5.77|5.77|5.8|5.78|5.74|5.72|5.79|5.74|5.71|5.69|5.68|5.68|5.8|5.88|5.85|5.79|5.79|5.74|5.7|5.65|5.66|5.64|5.79|5.74|5.67|5.65|5.77|5.94|5.98|5.95|5.98|5.99|5.94|5.97|6.01|6|5.99|6.13||6.2|6.22|6.16|6.23|6.32|6.25|6.28|6.23|6.36|6.49|6.5|6.55|6.69|6.66|6.6|6.41|6.47|6.4|6.52|6.36|||6.34|6.19|6.15|6.48|6.66|6.81|6.53|6.66|6.9|6.89|6.8|6.85|6.93|6.82|6.8|6.67|6.48||6.44|6.19|6.35|6.3|6.19|6.68|6.6|6.61|6.54|6.5|5.95|6.03|6.15|6.21|6.06
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.548|0.552|0.552|0.552|0.553||||||0.56|0.557|0.558|0.552|0.553|0.549|0.55|0.55|0.554|0.546|0.534|0.525|0.528|0.526|0.53|0.527|0.517|0.523|0.517|0.514|0.51|0.491|0.535|0.533|0.529|0.526|0.526|0.544|0.546|0.547|0.544|0.544|||0.539|0.532|0.534|0.543|0.541|0.527|0.524|0.521|0.535|0.539|0.516|0.516|0.52|0.508|0.498|0.49|0.488|0.492|0.491|0.498|0.493|0.489|0.487|0.488|0.49|0.491|0.488|0.486|0.481|0.476|0.476|0.473|0.473|0.472|0.475|0.473|0.473|0.481|0.478|0.478|0.482|0.481|0.481|0.48|0.482|0.48|0.475|0.473|0.475|0.477|0.479|0.484|0.485|0.484|0.486|0.484|0.484|0.485|0.487|0.489|0.495||||||0.494|0.492|0.493|0.493|0.48|0.484|0.486|0.486|0.484|0.483|0.484|0.49|0.483|0.485|0.48|0.481||0.482|0.481|0.478|0.476|0.478|0.477|0.474|0.471|0.473|0.47|0.474|0.474|0.478|0.479|0.475|0.471|0.471|0.468|0.468|0.468|0.463|0.462|0.461|0.462|0.46|0.46|0.459|0.458|0.459|0.454|0.45|0.448|0.446|0.446|0.445|0.445|0.444|0.443|0.444|0.442|0.441|0.441|||0.446|0.445|0.44|0.444|0.44|0.439|0.436|0.43|0.434|0.442|0.438|0.441|0.44|0.444|0.449|0.451|0.449|0.448|0.449|0.449|0.446|0.448|0.449|0.448|0.453||0.457|0.46|0.458|0.462|0.461|0.458|0.46|0.458|0.46|0.46|0.461|0.462|0.466|0.465|0.465|0.461|0.46|0.468|0.467|0.452|||0.452|0.449|0.448|0.458|0.462|0.463|0.46|0.46|0.465|0.464|0.463|0.462|0.464|0.459|0.459|0.456|0.455||0.456|0.456|0.461|0.453|0.451|0.455|0.453|0.454|0.45|0.45|0.445|0.446|0.453|0.454|0.453
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|6.769|6.603|6.647|6.571|6.571||||||6.391|6.218|6.359|6.333|6.199|5.872|5.782|5.833|5.84|5.865|6.038|5.808|5.974|6.244|6.365|6.385|5.962|5.692|5.66|5.5|5.16|5|5.083|4.833|4.782|4.897|4.859|5.064|5.192|5.321|5.263|5.365|||5.263|5.359|5.372|5.212|4.942|4.872|4.788|5.199|5.16|4.942|4.891|4.859|4.571|4.462|4.359|4.186|4.122|4.013|4|4.109|4.038|4.006|3.942|3.974|3.981|3.987|3.769|3.654|3.564|3.564|3.596|3.532|3.487|3.468|3.583|3.417|3.397|3.545|3.506|3.462|3.391|3.301|3.295|3.282|3.192|3.122|3.058|3.032|3.051|3.064|3.096|3.16|3.16|3.141|3.154|3.167|3.173|3.167|3.179|3.192|3.192||||||3.179|3.154|3.141|3.147|3.115|3.109|3.115|3.167|3.135|3.058|3.096|3.115|4.81|4.81|4.77|4.83||4.77|4.8|4.67|4.63|4.52|4.47|4.46|4.52|4.55|4.68|4.61|4.6|4.64|4.61|4.59|4.58|4.6|4.59|4.61|4.59|4.59|4.59|4.57|4.6|4.57|4.47|4.46|4.43|4.41|4.34|4.3|4.25|4.23|4.23|4.21|4.21|4.22|4.22|4.2|4.19|4.18|4.17|4.19|4.23|4.24|4.25|4.27|4.24|4.26|4.25|4.2|4.19|4.15|4.17|4.17|4.24|4.23|4.3|4.42|4.554|4.492|4.492|4.531|4.469|4.415|4.423|4.454|4.446|4.515||4.492|4.515|4.5|4.515|4.554|4.508|4.508|4.454|4.462|4.477|4.523|4.508|4.546|4.538|4.538|4.469|4.5|4.492|4.561|4.538|||4.608|4.515|4.492|4.531|4.631|4.7|4.654|4.692|4.769|4.777|4.761|4.785|4.831|4.8|4.815|4.792|4.715||4.669|4.662|4.731|4.715|4.715|4.769|4.731|4.785|4.715|4.662|4.523|4.523|4.585|4.515|4.462
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|10.8|10.9|10.85|10.7|10.7||||||10.77|10.58|10.5|10.36|10.38|10.26|10.25|10.23|10.62|10.82|10.64|10.6|10.96|10.86|11.02|11|10.8|10.88|10.95|10.66|10.55|10.51|11.53|11.23|11.21|11.4|11.4|11.82|11.9|11.71|11.76|11.26|||10.94|10.79|11.04|11.03|10.82|10.62|10.66|11.19|10.7|10.81|10.81|10.69|10.58|10.7|10.5|10.23|10.39|10.6|10.5|10.83|10.59|10.41|10.25|10.1|10.21|10.12|10.03|9.88|9.71|9.75|9.7|9.69|9.9|10|10.09|9.8|9.82|9.82|9.8|9.71|9.93|9.95|10.01|9.86|9.79|9.61|9.42|9.24|9.3|9.43|9.63|9.88|9.86|9.74|10.02|10.26|10.1|9.63|9.68|9.56|9.46||||||9.55|9.42|9.34|9.37|9.36|9.17|9.1|9.12|9.04|8.92|9.02|9.11|8.92|8.89|8.93|8.94||8.93|8.92|8.85|8.73|8.62|8.48|8.54|8.48|8.48|8.69|8.84|8.8|8.86|8.88|8.85|8.67|8.73|8.67|8.7|8.66|8.61|8.63|8.8|8.84|8.57|8.56|8.53|8.56|8.55|8.52|8.33|8.17|8.17|7.93|7.99|8.06|8.06|8.04|8.04|7.96|7.86|7.82|7.82|7.87|7.88|7.93|7.95|7.85|7.85|7.86|7.82|7.79|7.71|7.78|7.68|7.57|7.58|7.72|7.79|7.83|7.75|7.75|7.75|7.72|7.7|7.73|7.75|7.74|7.8||7.8|7.82|7.91|7.89|7.93|7.9|7.91|7.83|7.88|7.83|7.9|8|8.17|8.29|7.89|7.75|7.64|7.67|7.73|7.64|||7.74|7.65|7.63|7.93|8.01|8.02|8|8.02|8.14|8.16|8.14|8.16|8.26|8.22|8.23|8.23|8.12||8.08|8.08|8.07|8.02|8.01|8.05|8.21|8.23|8.23|8.19|7.89|7.97|7.99|8.09|7.99
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|6.687|6.44|6.267|6.147|6.107||||||6.073|6.16|6.007|6.033|5.92|5.687|5.547|5.533|5.667|5.727|5.773|5.613|5.8|5.947|6.047|6.073|5.88|5.76|5.727|5.453|5.34|5.18|5.473|5.513|5.36|5.427|5.427|5.587|5.707|5.9|5.72|5.6|||5.433|5.493|5.64|5.387|5.26|5.167|5.147|5.333|5.4|5.547|5.567|5.633|5.32|5.307|5.033|4.853|4.88|5.247|5.207|5.42|5.233|5.073|5.06|4.927|5.033|4.973|4.8|4.687|4.22|4.107|4.027|4.067|4.02|4.06|4.093|3.907|3.887|3.94|3.947|3.967|3.947|3.94|3.98|3.907|3.88|3.833|3.78|3.693|3.713|3.647|3.687|3.713|3.753|3.7|3.847|3.947|3.933|3.927|3.8|3.793|3.827||||||3.78|3.8|3.753|3.787|3.74|3.587|3.573|3.547|3.5|3.453|3.48|3.527|3.467|3.473|3.453|3.453||3.46|3.447|3.42|3.393|3.36|3.347|3.333|3.36|3.353|3.453|3.407|3.4|3.44|3.427|3.427|3.407|3.413|3.447|3.407|3.393|3.367|3.373|3.393|3.353|3.307|3.307|3.32|3.313|3.313|3.28|3.233|3.2|3.213|3.213|3.227|3.24|3.253|3.273|3.253|3.233|3.207|3.167|3.173|3.2|3.227|3.26|3.173|3.153|3.133|3.18|3.127|3.04|3.027|3.067|3.06|3.033|3.033|3.12|3.133|3.207|3.18|3.18|3.173|3.147|3.16|3.16|3.14|3.12|3.24||3.233|3.26|3.253|3.267|3.293|3.26|3.267|3.22|3.233|3.22|3.247|3.293|3.36|3.36|3.333|3.32|3.307|3.327|3.3|3.26|||3.267|3.193|3.253|3.287|3.373|3.42|3.367|3.433|3.46|3.473|3.447|3.453|3.427|3.433|3.433|3.413|3.387||3.353|3.353|3.38|3.4|3.36|3.5|3.427|3.447|3.453|3.44|3.273|3.32|3.413|3.413|3.36
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.46|12.03|11.89|11.67|11.54||||||11.64|11.58|11.48|11.31|11.2|11.18|11.08|11.11|11.25|11.37|11.43|11.05|11.1|11.19|11.2|11.03|10.85|10.7|10.67|10.5|10.33|10.27|10.79|10.7|10.7|10.6|10.59|10.88|11.04|11.08|10.93|10.72|||10.8|10.56|10.78|10.91|10.61|10.56|10.51|10.5|10.88|11.03|11.04|11.25|11.2|11.22|11.01|10.65|10.52|11|11.4|12.05|11.94|11.87|11.93|11.84|11.67|11.41|11.25|11.2|11.14|10.96|10.95|10.93|11.03|11.06|11.03|10.88|10.78|11.2|11.25|11.38|11.48|11.21|11.11|10.96|11.02|11|10.79|10.58|10.66|10.69|10.72|10.8|10.85|10.75|11.11|11.48|11.63|11.5|11.58|11.65|11.77||||||11.66|11.36|11.01|11|11.08|11.05|11.07|11.28|11.29|11.08|10.95|10.85|10.65|10.61|10.75|10.72||10.8|10.45|10.34|10.23|10.1|9.94|9.9|10.02|10.03|10.33|10.35|10.26|10.55|10.64|10.5|10.32|10.34|10.29|10.35|10.4|10.38|10.28|10.22|10.25|10.15|10.13|10.18|10.14|10.31|10.23|10.21|10.19|10.07|10.01|10.1|10.05|9.98|10.06|9.8|9.82|9.55|9.5|9.54|9.72|9.66|9.8|9.66|9.63|9.81|9.75|9.71|9.33|9.29|9.36|9.37|9.16|9.15|9.49|9.65|9.62|9.54|9.56|9.61|9.54|9.33|9.69|9.71|9.69|9.89||10.16|10.17|10.15|10.22|10.18|10.08|10.13|10.12|10.2|10.11|10.12|10.25|10.4|10.36|10.32|10.12|10.1|10.32|10.17|10.02|||9.86|9.72|9.69|10|10.15|10.24|10.21|10.5|10.74|10.84|10.83|10.91|10.66|10.61|10.7|10.65|10.52||10.48|10.4|10.47|10.38|10.45|11.25|11.11|11.13|11.4|11.23|10.8|10.91|11.12|11.03|10.73
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.767|0.76|0.756|0.751|0.756||||||0.758|0.754|0.756|0.751|0.751|0.75|0.747|0.747|0.751|0.756|0.753|0.741|0.751|0.748|0.739|0.731|0.73|0.73|0.728|0.728|0.726|0.713|0.738|0.737|0.738|0.735|0.734|0.736|0.736|0.74|0.742|0.745|||0.744|0.736|0.737|0.741|0.73|0.726|0.729|0.732|0.737|0.746|0.744|0.748|0.738|0.735|0.726|0.719|0.719|0.721|0.719|0.727|0.727|0.722|0.728|0.738|0.74|0.736|0.724|0.72|0.71|0.719|0.717|0.716|0.719|0.714|0.718|0.712|0.717|0.726|0.726|0.732|0.736|0.736|0.73|0.726|0.725|0.725|0.721|0.718|0.717|0.722|0.725|0.728|0.731|0.73|0.736|0.733|0.735|0.736|0.741|0.744|0.75||||||0.748|0.741|0.736|0.736|0.732|0.721|0.722|0.733|0.736|0.729|0.729|0.741|0.732|0.732|0.729|0.723||0.723|0.717|0.717|0.714|0.706|0.703|0.696|0.698|0.697|0.706|0.717|0.716|0.719|0.718|0.712|0.71|0.708|0.703|0.7|0.704|0.701|0.702|0.695|0.692|0.685|0.687|0.684|0.684|0.684|0.68|0.678|0.675|0.67|0.67|0.669|0.66|0.67|0.673|0.673|0.669|0.659|0.659|0.665|0.668|0.669|0.667|0.668|0.664|0.666|0.663|0.665|0.65|0.648|0.66|0.658|0.658|0.659|0.662|0.666|0.674|0.67|0.672|0.671|0.671|0.676|0.677|0.666|0.669|0.673||0.684|0.686|0.683|0.682|0.686|0.68|0.683|0.676|0.68|0.674|0.672|0.675|0.675|0.673|0.672|0.673|0.67|0.678|0.68|0.673|||0.673|0.668|0.67|0.685|0.686|0.686|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.7|0.7|0.69|0.68||0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.7|0.7|0.71|0.71|0.7
07885|100760|/equities/sh-dragon|SHANGHAICOMP|13.42|13.79|13.65|13.46|13.58||||||13.38|13.35|13.26|13.16|12.96|12.77|12.56|12.82|12.78|13.16|13.59|12.95|13.01|13.19|13.52|13.41|12.7|12.24|12.11|11.6|11.38|11.05|11.5|11.26|11.22|11.16|10.9|11.4|11.55|11.22|11.06|10.73|||10.55|10.53|10.98|11.13|11.15|11.09|10.95|10.89|11.51||12.48|12.25|12.1|12.07|12|11.66|11.61|11.9|11.8|12.35|12.1|12.28|12.18|12.39|12.6|12.68|12.39|12.3|12.07|11.9|11.89|12.08|12.05|12.1|12.32|11.58|11.4|11.74|11.65|11.33|11.4|11.58|11.56|11.28|11.53|10.75|10.43|10.1|10.15|10.08|10.5|10.67|10.89|10.6|11.25|11.55|11.51|11.21|11.44|11.46|11.27||||||11.17|11.36|11.29|11.31|10.95|10.68|10.45|10.5|10.46|10.29|10.74|10.68|10.56|10.5|10.73|10.62||10.61|10.31|10.23|10.03|9.77|9.63|9.6|9.88|9.87|9.99|10.39|10.42|10.17|10.15|10.18|9.74|9.9|9.82|9.65|9.41|9.25|9.3|9.33|9.41|9.16|9.18|9.11|9.09|9.13|9.03|8.96|9.2|9.29|9.09|8.86|9.02|8.92|9|8.76|8.62|8.52|8.51|8.59|8.71|8.86|9.01|8.61|8.46|8.41|8.36|8.26|8.18|8.17|8.28|8.24|8.17|8.1|8.48|8.59|8.82|8.78|8.88|8.92|8.76|8.8|8.78|8.81|8.75|8.95||8.91|8.5|8.43|8.48|8.38|8.29|8.31|8.16|8.31|8.26|8.21|8.34|8.57|8.55|8.47|8.28|8.45|8.51|8.49|8.32|||8.34|8.12|8.06|8.92|9.12|9.43|9.22|9.3|9.43|9.66|9.6|9.29|9.23|9.35|9.6|9.53|9.36||9.27|9.15|9.14|9.17|9.01|9.5|9.72|9.87|10.27|10.33|10.1|10.21|9.16|9.23|9.09
07886|101087|/equities/great-wisdom|SHANGHAICOMP|25.41|22.55|22.2|22|21.7||||||22.7|22.35|22.56|22.5|19.42|17.77|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96|7.24|6.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.91|5.94|6|6.03|6.01|5.96|5.9|5.86|5.95|6.02|6.08|6.14|6.12|5.91|5.83|5.87|5.82|5.86|5.98|5.93|5.86|5.85|6.12|6.18|6.08|6.33|6.33|6.31|6.83|6.93|7.04|7|6.93|7.05||7|7.06|7.14|7.19|7.16|6.92|6.99|6.98|7.03|6.86|6.8|7|7.08|6.98|6.83|6.6|6.69|6.72|6.92|6.73|||6.7|6.491|6.364|6.382|6.618|7.073|7.054|7.009|7.164|7.227|7.382|7.1|7.118|7|6.854|6.909|6.736||6.545|6.418|6.346|6.118|6.082|6.091|6.455|6.6|6.636|6.6|6.273|6.409|6.527|6.391|5.991
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|10.13|9.99|9.8|9.4|9.51||||||9.65|9.64|9.46|9.34|9.5|9.06|9.23|10.06|10.04|10.2|10.12|10|10.86|10.69|10.56|10.33|10.15|9.71|9.62|9.09|8.89|8.63|9.5|8.89|8.7|8.87|8.7|9.35|9.5|8.43|8.26|8.2|||7.46|7.4|7.55|7.4|7.18|7.03|7.22|7.81|7.4|7.12|7.14|7.39|7.13|7.12|7.06|6.8|6.99|6.72|6.49|6.43|6.31|6.23|6.17|6.26|6.3|6.21|6.29|6.12|6.09|6.06|6.17|6.25|6.05|5.88|6|6.1|6.12|6.2|6.11|6.17|6.08|5.84|5.85|5.75|5.63|5.68|5.28|5.13|5.16|5.11|5.31|5.44|5.42|5.44|5.7|5.8|5.87|5.61|5.8|5.41|5.36||||||5.35|5.42|5.01|4.55|4.35|4.24|4.23|4.3|4.27|4.25|4.32|4.38|4.24|4.26|4.32|4.26||4.22|4.2|4.02|3.98|3.95|3.92|3.95|3.9|3.93|3.98|3.98|4.04|4.02|3.99|3.98|3.94|3.96|3.98|4|4|3.99|3.99|4|4.03|3.97|3.98|3.98|3.99|3.99|3.96|3.93|3.87|3.88|3.88|3.9|3.85|3.82|3.85|3.84|3.83|3.79|3.79|3.8|3.82|3.79|3.83|3.8|3.8|3.79|3.8|3.79|3.77|3.75|3.74|3.76|3.73|3.73|3.81|3.82|3.87|3.81|3.76|3.73|3.63|3.63|3.62|3.61|3.61|3.64||3.62|3.64|3.63|3.67|3.71|3.69|3.69|3.63|3.67|3.66|3.69|3.74|3.78|3.78|3.79||3.66|3.66|3.7|3.66|||3.65|3.63|3.61|3.76|3.8|3.88|3.88|3.89|3.81|3.84|3.84|3.85|3.91|3.92|3.93|3.93|3.87||3.82|3.82|3.88|3.85|3.89|3.9|3.88|3.93|3.88|3.85|3.68|3.71|3.74|3.76|3.72
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|12.8|12.61|12.43|12.11|11.77||||||12.08|12.22|11.54|11.32|11.51|11.36|11.39|12.5|12.41|12.31|11.3|10.78|11.89|10.68|9.72|9.43|8.91|8.46|8.24|7.99|7.9|7.6|8.19|8|7.92|8.15|8.07|8.44|8.46|7.93|7.9|7.8|||7.4|7.34|7.63|7.65|7.25|7.2|7.46|7.77|7.36|7.46|7.45|7.55|7.37|7.51|7.79|7.21|7.25|6.9|6.85||6.77|6.79|6.85|7.1|7.15|7.29|7.04|6.99|6.9|6.75|6.36|6.3|6.31|6.27|6.48|6.07|5.96|5.82|5.61|5.41|5.33|5.22|5.28|5.22|5.05|5.09|4.91|4.88|4.91|4.88|5.04|5|4.96|4.94|5.04|5.06|5.05|5.08|5.06|5.08|5.04||||||5.03|5.05|4.99|4.96|4.84|4.82|4.82|4.84|4.82|4.78|4.79|4.88|4.77|4.73|4.73|4.77||4.73|4.72|4.68|4.65|4.62|4.58|4.59|4.56|4.58|4.63|4.6|4.59|4.64|4.61|4.59|4.55|4.55|4.56|4.56|4.56|4.55|4.57|4.63|4.6|4.56|4.54|4.57|4.56|4.78|4.67|4.57|4.55|4.57|4.55|4.55|4.6|4.55|4.51|4.48|4.48|4.42|4.35|4.37|4.36|4.37|4.36|4.35|4.33|4.34|4.34|4.3|4.28|4.26|4.27|4.27|4.26|4.25|4.36|4.37|4.4|4.4|4.34|4.32|4.29|4.3|4.32|4.29|4.28|4.32||4.31|4.3|4.31|4.33|4.33|4.29|4.3|4.26|4.29|4.26|4.32|4.33|4.42|4.45|4.39|4.35|4.37|4.37|4.44|4.39|||4.42|4.37|4.39|4.52|4.67|4.7|4.68|4.72|4.79|4.79|4.78|4.82|4.87|4.88|4.86|4.85|4.74||4.72|4.76|4.8|4.78|4.76|4.83|4.85|4.89|4.85|4.8|4.61|4.67|4.77|4.69|4.65
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|16.3|15.07|14.63|14.62|14.84||||||14.63|14.4|14.09|13.92|13.59|13.5|13.07|13.02|13.08|13.22|13.28|13.01|13.07|13.04|13.39|13.3|13.02|13|12.7|12.36|11.92|11.7|12.1|12|11.74|11.45|11.65|12.01|12.05|12|11.94|11.6|||11.38|11.48|11.5|11.93|11.86|11.65|11.28|11.48|12.58|12.9|13|13.5|13.38|13.46|13.22|12.64|12.76|13.22|13.56|14.1|14.13|14.45|14.5|14.95|13.92|13.9|13.86|14.08|14.06|13.82|13.65|13.32|12.55|12.37|12.44|12.48|12.39|12.93|12.92|13.24|13.18|13.17|13.39|13.26|13.15|13.18|12.96|12.58|12.4|12.27|12.37|12.8|12.8|12.31|13.35|13.2|13.21|13.03|13.21|13.38|12.38||||||12.31|12.2|12.1|12.06|12.43|12.4|12.12|12.02|11.88|11.51|11.47|11.88|11.81|11.57|11.41|11.11||11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.03|10|9.8|||9.88|9.53|9.48|10|10.16|10.36|10.29|10.42|10.78|10.76|10.85|10.92|10.78|10.32|10.5|10.41|10.38||10.14|10.08|9.92|9.72|9.73|9.91|10.18|10.19|10.23|10.2|9.7|9.9|9.91|10.01|9.74
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|22.61|22.5|22.49|22.43|22.43||||||22.45|22.24|21.9|21.56|21.6|21.28|21.21|21.5|21.9|22.43|22.55|22.1|22.26|22.55|22.91|22.56|22.06|21.95|22.02|21.48|21.18|20.8|21.73|21.58|21.6|21.82|21.61|21.98|22.2|21.95|21.35|20.82|||20.69|20.68|20.56|20.55|20.47|20.46|20.4|20.36|20.5|21|21.3|21.84|21.94|21.55|21.5|21.05|21.11|21.6|21.3|21.17|20.57|20.51|20.13|20.2||20.35|20.8|20.72|20.5|20.62|19.63|19.24|19.36|18.92|18.84|18.8|18.67|18.88|18.79|18.92|18.82|19.04|19.3|19.13|19.21|19.13|18.89|18.5|18.75|18.89|19.25|19.7|19.62|19.15|19.35|19.14|19.14|19.33|19.35|19.35|19||||||18.96|18.79|18.68|18.72|18.58|18.51|18.56|18.68|18.56|18.5|18.6|19.05|19.11|19.16|19.23|19.05||19.1|18.77|18.76|18.7|18.43|18.28|18.23|18.45|18.72|18.86|18.49|18.41|18.37|18.32|18.55|18.48|18.42|18.69|18.82|18.67|18.59|18.6|18.63|18.86|18.71|18.57|18.58|18.72|18.75|18.66|18.22|18.01|18.02|18.26|18.3|18.05|18.1|18.3|18.43|18.05|18.07|18.24|18.86|18.72|18.72|18.95|18.79|18.99|19.42|19.87|19.63|19.33|19.25|19.01|19|18.85|18.84|19.48|19.96|20.34|20.18|20.12|19.81|19.51|19.5|19.45|19.31|19.25|19.87||19.56|19.59|19|19.18|19.1|18.74|18.56|18.05|18.39|18.17|18.81|18.87|18.75|18.73|18.33|18.25|18.5|18.66|19.04|19|||18.62|18.35|18.2|19.05|19.54|19.91|19.3|19.26|19.33|19.44|19.25|19.53|19.86|20.16|20.1|19.73|18.77||19.1|19.1|19.42|19.93|19.6|19.3|20.41|21.4|20.3|20.85|20.28|21.45|22.68|22.74|21.5
07896|100766|/equities/fudan-forward|SHANGHAICOMP|8.533|8.367|8.266|8.189|8.154||||||8.225|8.077|8.083|7.941|7.929|7.852|7.704|7.692|7.84|7.911|7.817|7.651|7.811|7.929|8.047|7.988|7.888|7.876|7.858|7.751|7.456|7.249|7.509|7.473|7.462|7.314|7.195|7.633|7.645|7.716|7.604|7.586|||7.485|7.438|7.751|8.538|9.438|9.692|9.544|9.349|9.941|10.047|9.893|9.834|9.763|9.491|9.408|9.225|9.29|9.503|9.024|9.189|9.337|9.201|9.077|9.225|8.947|8.604|8.503|8.586|8.58|8.515|8.491|8.355|8.379|8.402|8.42|8.195|8.166|8.698|8.633|8.497|8.491|8.639|9.219|9.225|9.213|9.414|9.402|9.325|9|9.024|9.207|9.29|9.012|8.757|9.018|8.905|8.757|8.521|8.704|8.734|8.769||||||8.675|8.781|8.509|8.473|8.538|8.231|8.237|8.272|8.124|8.059|8.077|8.201|10.546|10.539|10.623|10.569||10.531|10.662|10.5|10.115|9.985|9.869|9.808|10.108|9.985|10.385|10.023|10.077|9.908|9.961|9.938|9.8|9.808|9.654|9.908|9.892|9.792|9.815|9.331|9.231|9.231|9.2|9.508|9.5|9.5|9.308|9.046|8.915|9.169|8.961|9.039|9.292|9.215|9.354|9.131|8.892|8.777|8.677|8.677|9.131|9.177|9.162|9.046|8.992|8.754|8.715|8.654|8.592|8.539|8.846|8.877|8.769|8.785|9.085|9.139|9.115|8.908|8.831|9.085|8.946|9.169|9.461|9.239|9.069|8.923||8.685|8.823|8.769|8.585|8.461|8.223|8.338|8.192|8.215|7.915|7.846|7.862|8.177|8.139|8|7.808|7.715|7.631|7.777|7.638|||7.423|7.277|7.192|7.277|7.615|7.838|7.761|8.169|8.3|8.308|8.269|8.215|8.169|8.177|8.139|8.092|7.954||7.923|7.731|8.415|8.954|8.808|8.854|9.169|9.292|9.023|9.092|8.785|9.231|9.7|9.654|9.346
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|7.72|7.72|7.62|7.56|7.54||||||7.56|7.51|7.51|7.41|7.39|7.3|7.26|7.17|7.44|7.55|7.54|7.54|7.78|8.01|8.17|8.16|8.42|8.85|8.38|7.15|6.91|6.97|7.48|7.44|7.38|7.41|7.39|7.67|7.53|7.26|7.15|7.13|||7.05|7.03|7.16|7.03|7.01|6.93|6.85|6.81|7.13|7.34|7.33|7.38|7.25|7.22|7.1|6.96|7.04|7.6|7.59|7.9|7.6|7.25|7.23|7.15|7|6.95|6.94|6.93|6.89|6.75|6.6|6.56|6.48|6.45|6.55|6.4|6.39|6.63|6.65|6.6|6.66|6.65|6.57|6.59|6.81|6.66|6.55|6.37|6.39|6.43|6.7|6.87|6.85|6.9|7.22|7.06|7.1|7.01|7.22|7.2|7.14||||||7.1|7.07|6.81|6.88|6.79|6.79|6.8|6.97|7.01|6.67|6.7|6.9|6.91|6.86|6.83|6.81||6.53|6.5|6.5|6.47|6.26|6.16|6.15|6.41|6.6|6.62|6.72|6.7|6.66|6.63|6.56|6.48|6.49|6.6|6.7|6.63|6.55|6.58|6.75|6.77|6.82|6.82|6.77|6.95|7.09|6.79|6.3|6.18|6.23|6.18|6.03|6.14|5.95|5.85|5.87|5.8|5.73|5.76|5.73|5.67|5.65|5.83|5.78|5.67|5.65|5.56|5.49|5.44|5.36|5.37|5.34|5.33|5.2|5.4|5.52|5.5|5.4|5.49|5.47|5.52|5.51|5.52|5.51|5.52|5.62||5.6|5.62|5.5|5.57|5.47|5.38|5.44|5.34|5.43|5.48|5.44|5.45|5.78|5.76|5.66|5.44|5.49|5.57|5.84|5.85|||5.65|5.9||||||||||||||||||||||6.25|6|6.25|6.32|6.18|5.9|6.05|5.99|6.06|5.8
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.407|0.408|0.408|0.406|0.408||||||0.407|0.406|0.405|0.403|0.402|0.4|0.398|0.395|0.398|0.399|0.398|0.395|0.396|0.399|0.402|0.402|0.401|0.415|0.411|0.388|0.384|0.372|0.405|0.404|0.404|0.405|0.404|0.412|0.414|0.409|0.407|0.406|||0.404|0.404|0.406|0.408|0.407|0.402|0.4|0.401|0.408|0.413|0.413|0.415|0.41|0.411|0.411|0.405|0.403|0.405|0.401|0.415|0.402|0.397|0.398|0.397|0.395|0.395|0.392|0.391|0.387|0.384|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.41|0.41||||||0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.35|0.35|||0.34|0.33||||||||||||||||||||||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|5.4|5.36|5.32|5.25|5.24||||||5.31|5.2|5.17|5.1|5.06|5|4.97|5.03|5.13|5.16|5.16|5.16|5.25|5.28|5.34|5.27|5.27|5.25|5.22|5.1|5|4.9|5.14|5.1|5.03|5.11|5.09|5.32|5.37|5.26|5.12|5.03|||5|5.32|5.28|5.35|5.28|5.2|5.24|5.45|5.58|5.63|5.61|5.75|5.36|5.35|5.21|5.08|5.09|5.04|5|5.19|5.08|5.03|5|5.14|5.07|5.01|5.02|5.01|4.96|5|4.83|4.85|4.8|4.72|4.8|4.78|4.74|4.94|4.95|4.91|5.04|5.07|4.98|4.92|4.95|4.91|4.79|4.68|4.68|4.63|4.82|4.96|4.89|4.81|5.01|4.98|5.07|5.23|5.23|5.22|5.21||||||5.21|5.24|5.16|5.03|4.94|4.95|4.95|5.03|4.9|4.75|4.89|4.84|4.73|4.75|4.82|4.69||4.69|4.65|4.21|4.13|4.09|4.11|4.12|4.01|4.01|4.08|4.05|4.02|4.06|4.05|3.96|3.91|3.91|3.89|3.94|3.93|3.91|3.93|3.88|3.86|3.84|3.84|3.88|3.86|3.89|3.84|3.81|3.77|3.78|3.76|3.73|3.68|3.68|3.68|3.71|3.64|3.63|3.58|3.59|3.58|3.6|3.6|3.58|3.57|3.55|3.53|3.51|3.51|3.49|3.47|3.46|3.42|3.46|3.57|3.62|3.62|3.61|3.62|3.64|3.63|3.6|3.56|3.53|3.53|3.58||3.6|3.65|3.66|3.66|3.69|3.68|3.69|3.67|3.67|3.63|3.63|3.65|3.75|3.76|3.7|3.67|3.66|3.67|3.68|3.64|||3.69|3.65|3.63|3.74|3.88|3.92|3.87|3.91|3.89|3.9|3.9|3.92|3.98|3.95|3.98|4|3.97||3.9|3.92|3.94|3.9|3.87|3.91|3.93|3.96|4|3.99|3.75|3.79|3.8|3.83|3.77
07902|100947|/equities/haixin-group|SHANGHAICOMP|9.02|8.94|8.93|8.78|8.84||||||8.76|8.72|8.68|8.46|8.3|8.21|8.2|8.15|8.44|8.57|8.73|8.6|8.59|8.43|8.53|8.45|8.28|8.27|8.18|8.05|7.86|7.68|8.3|8.28|8.25|8.12|8.15|8.53|8.74|8.91|8.76|8.68|||8.57|8.62|8.74|8.7|8.64|8.5|8.49|8.55|8.94|9.21|9.24|9.34|9.04|8.88|8.76|8.56|8.6|8.88|8.78|8.63|8.66|8.45|8.47|8.7|8.49|8.46|8.42|8.33|8.13|8.03|7.76|7.7|7.65|7.6|||||7.95|8.02|8.12|8.2|8.04|7.92|8.05|8.02|7.91|7.71|7.67|7.65|7.79|8.05|8.03|7.81|8.36|8.41|8.33|8.37|8.36|8.13|8||||||7.97|7.86|7.8|7.86|7.91|7.62|7.57|7.65|7.46|7.45|7.41|7.63|7.57|7.56|7.4|7.35||7.39|7.38|7.34|7.34|7.28|7.19|7.09|7.05|7.04|7.14|7.18|7.18|7.26|7.28|7.34|7.26|7.25|7.12|7.18|7.09|7.03|7.06|7.17|7.23|7.13|7.09|7.09|7.15|7.11|7.02|6.94|6.87|6.81|6.79|6.77|6.77|6.81|6.81|7.16|7.14|7.32|7.18|6.97|6.9|6.89|6.73|6.55|6.49|6.48|6.43|6.43|6.48|6.44|6.3|6.28|6.2|6.18|6.28|6.38|6.51|6.47|6.49|6.63|6.55|6.66|6.75|6.75|6.64|6.66||6.61|6.44|6.39|6.39|6.39|6.39|6.37|6.18|6.2|6.12|6.12|6.19|6.35|6.1|6.12|6.05|6.01|6.1|6.3|6.19|||6.25|6.18|6.15|6.4|6.68|6.71|6.64|6.68|7.03|6.81|6.71|6.77|6.43|6.66|6.68|6.63|6.59||6.67|6.57|6.57|6.33|6.29|6.26|6.42|6.5|6.51|6.44|6.2|6.36|6.47|6.51|6.31
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.627|0.626|0.621|0.618|0.618||||||0.625|0.619|0.617|0.61|0.604|0.602|0.597|0.599|0.604|0.603|0.608|0.6|0.598|0.596|0.594|0.591|0.586|0.586|0.585|0.586|0.58|0.565|0.593|0.586|0.584|0.573|0.576|0.588|0.59|0.594|0.593|0.593|||0.582|0.583|0.589|0.58|0.58|0.572|0.566|0.567|0.579|0.597|0.6|0.605|0.595|0.598|0.59|0.577|0.582|0.581|0.575|0.571|0.568|0.555|0.555|0.559|0.558|0.554|0.548|0.545|0.535|0.534|0.527|0.521|0.518|0.516|||||0.525|0.525|0.53|0.534|0.53|0.521|0.52|0.52|0.513|0.509|0.508|0.507|0.508|0.514|0.514|0.511|0.523|0.523|0.523|0.523|0.528|0.529|0.523||||||0.522|0.522|0.517|0.521|0.516|0.507|0.508|0.514|0.508|0.504|0.507|0.516|0.512|0.511|0.503|0.506||0.509|0.503|0.502|0.502|0.499|0.491|0.487|0.489|0.489|0.494|0.497|0.494|0.498|0.499|0.496|0.494|0.492|0.482|0.483|0.478|0.478|0.477|0.477|0.477|0.474|0.474|0.477|0.475|0.472|0.47|0.464|0.465|0.462|0.462|0.46|0.458|0.458|0.456|0.465|0.466|0.468|0.463|0.461|0.459|0.458|0.455|0.447|0.446|0.448|0.444|0.443|0.438|0.436|0.433|0.433|0.436|0.439|0.436|0.442|0.444|0.441|0.441|0.447|0.446|0.451|0.45|0.449|0.445|0.445||0.449|0.445|0.445|0.448|0.447|0.444|0.447|0.438|0.44|0.439|0.444|0.444|0.455|0.458|0.456|0.455|0.454|0.454|0.478|0.478|||0.477|0.473|0.475|0.482|0.485|0.485|0.48|0.47|0.49|0.49|0.49|0.49|0.48|0.5|0.5|0.49|0.49||0.49|0.48|0.49|0.49|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.48
07904|100756|/equities/highly|SHANGHAICOMP|9.91|9.74|9.73|9.63|9.55||||||9.76|9.68|9.62|9.38|9.26|8.87|8.81|8.9|9.38|9.41|9.25|9.15|9.4|9.51|9.68|10.25|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||8.98|8.87|8.73|8.53|8.78|8.78|8.58|8.51|8.48|8.45|8.39|8.36|8.29|8.18|8.03|7.92|7.88|8.05|8.27|8.13|8.05|8.4|8.38|8.4|8.46|8.7|8.7|8.74||||||8.75|8.75|8.59|8.59|8.57|8.46|8.47|8.56|8.74|8.78|8.8|8.53|8.33|8.36|8.36|8.3||8.2|8.12|8.09|8.01|7.92|7.79|7.77|7.86|8.02|8.2|8.2|8.14|8.32|8.37|8.15|7.99|7.87|7.77|7.8|7.78|7.63|7.62|7.72|7.67|7.59|7.55|7.78|7.63|7.66|7.55|7.54|7.34|7.31|7.41|7.4|7.36|7.36|7.39|7.36|7.44|7.26|7.14|7.15|7.24|7.23|7.28|7.24|7.17|7.17|7.15|7.11|7.03|6.98|7.07|7.02|6.9|6.9|6.95|7.1|7.36|7.31|7.32|7.34|7.25|7.24|7.32|7.3|7.28|7.64||7.6|7.68|7.57|7.66|7.68|7.66|7.62|7.32|7.44|7.34|7.26|7.55|7.75|7.77|7.84|7.61|7.77|7.43|7.47|7.08|||6.93|6.86|6.82|7.17|7.36|7.47|7.46|7.56|7.71|7.73|7.64|7.65|7.76|7.5|7.66|7.54|7.49||7.28|7.23|7.27|7.15|7.15|7.68|7.62|7.56|7.55|7.38|7.05|7.06|7.32|7.32|7.15
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.618|0.616|0.614|0.611|0.612||||||0.617|0.614|0.614|0.609|0.613|0.608|0.603|0.603|0.609|0.606|0.6|0.601|0.605|0.605|0.603|0.614|0.601|||||||||||||||||||||||||||||||||||||||||||||||||||0.57|0.572|0.568|0.567|0.57|0.568|0.567|0.57|0.573|0.574|0.571|0.57|0.574|0.57|0.568|0.568|0.566|0.568|0.573|0.571|0.569|0.574|0.573|0.573|0.573|0.579|0.58|0.587||||||0.587|0.586|0.585|0.586|0.58|0.576|0.576|0.58|0.58|0.577|0.577|0.577|0.571|0.573|0.572|0.573||0.571|0.571|0.571|0.569|0.566|0.56|0.557|0.557|0.556|0.56|0.561|0.561|0.566|0.57|0.564|0.563|0.562|0.559|0.558|0.557|0.553|0.552|0.551|0.549|0.546|0.543|0.552|0.548|0.552|0.549|0.541|0.542|0.541|0.542|0.539|0.539|0.538|0.54|0.54|0.538|0.538|0.537|0.537|0.539|0.538|0.538|0.534|0.533|0.533|0.533|0.533|0.532|0.53|0.532|0.531|0.532|0.532|0.536|0.535|0.54|0.537|0.535|0.536|0.537|0.537|0.539|0.536|0.535|0.54||0.542|0.545|0.542|0.544|0.545|0.544|0.544|0.537|0.54|0.537|0.543|0.543|0.545|0.548|0.552|0.55|0.551|0.544|0.548|0.539|||0.54|0.533|0.534|0.543|0.546|0.548|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55||0.55|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|9.94|9.88|9.73|9.64|9.63||||||9.69|9.67|9.69|9.64|9.62|9.74|9.42|9.16|9.32|9.26|9.23|9.26|9.4|9.35|9.38|9.51|9.22|9.3|9.18|9|8.92|8.78|9.1|9.03|9|9.01|8.9|9.35|9.48|9.42|9.2|9.21|||9.11|9|9|9.16|9.2|9.05|8.73|9.22|10.12|10.05|10.01|10.2|10.29|10.28|9.97|9.89|9.73|10.35|9.87|10.81|10.6|10.58|10.48|10.5|10.83|10.84|10.74|10.76|11.09|10.97|10.81|10.66|10.4|10.36|10.11|9.75|9.67|9.93|9.9|9.98|10.11|10.43|10.42|10.31|10.45||||||||||||||||9.46||||||9.37|9.33|9.2|9.37|9.25|9.07|9.13|9.33|9.27|9.16|9.23|9.35|9.61|9.72|9.03|8.61||8.22|8.23|8.22|8.08|7.86|7.76|7.92|8.12|8.13|8.42|8.23|8.22|8.24|8.19|8.13|8.06|8.08|8.1|8.13|8.1|8.07|8.15|8.06|8.12|8.01|7.95|8.16|8.08|7.75|7.6|7.36|7.29|7.46|7.63|7.52|||||||7.28|7.19|7.1|7.1|7.15|7.21|7.13|7.17|7.11|6.95|6.94|6.93|6.93|6.86|6.78|6.77|6.88|6.96|7|6.96|6.9|6.92|6.95|6.98|7.02|6.99|6.98|6.97||6.95|6.97|7.02|7.01|7|7|6.98|6.94|6.97|6.9|6.92|6.91|7.07|7.1|6.93|6.81|6.76|6.81|6.9|6.85|||6.8|6.73|6.79|7|7.1|7.19|7.26|7.26|7.44|7.46|7.43|7.5|7.65|7.5|7.49|7.55|7.45||7.44|7.43|7.43|7.43|7.43|7.71|7.8|7.6|7.3|7.26|7.04|7.01|7.13|7.24|7.13
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.32|14.09|13.87|13.69|13.64|13.53|13.52|13.42|13.43|13.22|13.17|13.25|13.35|13.11|13.75|13.88|13.83|13.84|14.01|14.25|13.98|14.18|14.05|13.66|13.51|13.65|13.6|14.09|14.33|14.61|14.08|14.08|13.93|13.91|13.39|13.4|13.67|13.72||||||13.74|13.65|13.45|13.42|13.26|13.15|13.18|13.41|13.43|13.05|13.4|13.48|13.25|13.4|13.48|13.26||13.17|13.3|13.23|13.07|12.9|12.73|12.83|12.81|13.21|13.13|12.93|12.88|13.17|13.1|13.08|13.15|13.01|12.95|13.43|13.36|12.57|12.5|12.28|11.99|11.75|11.8|11.79|11.78|11.69|11.32|11.3|11.21|11.35|11.64|11.68|11.85|11.61|11.7|11.33|11.16|11.12|11.11|||11.78|11.67|11.35|11.43|11.22|11.07|10.98|10.87|10.81|11.13|10.84|10.69|10.84|11.54|11.66|11.77|11.51|11.62|11.8|11.76|11.76|11.92|12.51|12.28|12.44||12.43|12.58|12.31|12.35|11.63|11.44|11.55|11.41|12.03|11.6|11.2|11.73|11.78|11.61|11.8|11.53|11.79|10.83|10.83|9.97|||9.91|9.67|9.66|10.28|10.25|10.35|10.25|10.67|10.85|10.96|10.56|10.61|10.73|10.5|10.47|10.29|10.19||10.15|9.95|10.05|9.75|9.68|10.55|10.48|10.52|10.38|10.4|9.73|9.9|9.68|9.8|9.61
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.762|0.767|0.767|0.762|0.758|0.753|0.744|0.741|0.74|0.74|0.739|0.74|0.738|0.74|0.744|0.742|0.742|0.742|0.742|0.741|0.745|0.748|0.747|0.736|0.732|0.734|0.737|0.741|0.751|0.761|0.749|0.756|0.752|0.755|0.746|0.751|0.75|0.759||||||0.759|0.757|0.752|0.752|0.735|0.74|0.744|0.746|0.745|0.739|0.739|0.743|0.734|0.735|0.732|0.734||0.732|0.732|0.731|0.73|0.725|0.718|0.718|0.718|0.717|0.722|0.719|0.717|0.724|0.726|0.725|0.723|0.722|0.715|0.717|0.715|0.704|0.705|0.703|0.701|0.698|0.698|0.695|0.692|0.693|0.69|0.684|0.683|0.683|0.683|0.683|0.681|0.68|0.685|0.682|0.68|0.678|0.675|||0.687|0.688|0.683|0.678|0.679|0.68|0.677|0.676|0.677|0.68|0.681|0.676|0.677|0.699|0.702|0.705|0.701|0.701|0.701|0.702|0.701|0.704|0.705|0.704|0.711||0.713|0.717|0.714|0.716|0.713|0.706|0.709|0.702|0.711|0.704|0.703|0.708|0.713|0.711|0.715|0.712|0.713|0.707|0.704|0.697|||0.701|0.693|0.693|0.701|0.704|0.704|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.7||0.7|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.782|0.779|0.77|0.775|0.773||||||0.77|0.767|0.765|0.76|0.76|0.756|0.756|0.757|0.76|0.761|0.766|0.757|0.763|0.758|0.76|0.751|0.746|0.75|0.744|0.735|0.73|0.727|0.744|0.746|0.746|0.75|0.747|0.762|0.757|0.756|0.75|0.751|||0.725|0.715|0.737|0.748|0.753|0.751|0.746|0.75|0.784|0.796|0.803|0.802|0.801|0.809|0.806|0.786|0.791|0.807|0.809|0.792|0.782|0.782|0.779|0.791|0.8|0.803|0.786|0.776|0.778|0.768|0.764|0.757|0.754|0.754|0.776|0.781|0.779|0.807|0.81|0.818|0.819|0.802|0.8|0.793|0.805|0.801|0.803|0.793|0.801|0.802|0.807|0.806|0.812|0.809|0.832|0.832|0.829|0.818|0.818|0.836|0.865||||||0.865|0.858|0.863|0.869|0.857|0.851|0.851|0.875|0.875|0.875|0.88|0.89|0.885|0.874|0.866|0.87||0.86|0.863|0.864|0.866|0.871|0.867|0.864|0.849|0.85|0.856|0.852|0.846|0.863|0.86|0.826|0.815|0.813|0.811|0.809|0.805|0.807|0.799|0.785|0.781|0.781|0.792|0.8|0.782|0.755|0.736|0.72|0.768|||0.85|0.87|0.86|0.881|0.88|0.885|0.868|0.866|0.869|0.899|0.892|0.903|0.83|0.828|0.845|||0.826|0.744|0.72|0.7|0.702|0.701|0.733|0.736|0.742|0.762|0.757|0.76|0.764|0.768|0.766|0.751|0.736|0.746||0.808|0.812|0.81|0.825|0.82|0.777|0.768|0.763|0.76|0.761|0.791|0.802|0.818|0.811|0.8|0.791|0.768|0.784|0.799|0.795|||0.816|0.855|0.856|0.902|0.918|0.92|0.92|0.93|0.93|0.94|0.96|0.95|0.95|0.94|0.89|0.88|0.88||0.88|0.87|0.88|0.88|0.86|0.88|0.92|0.91|0.98|0.98|0.96|0.96|0.94|0.93|0.92
07913|100744|/equities/huitong-energy|SHANGHAICOMP|14.15|13.98|13.82|13.74|13.7||||||13.6|13.59|13.4|13.24|12.87|12.71|12.63|13.16|13.3|13.28|13.4|13.13|13.18|13.58|13.91|13.71|13.54|13.28|13.24|13|12.64|12.4|12.82|11.51|12.35|11.86|11.86|12.44|12.41|12.32|12.24|12.01|||11.95|11.9|12.06|12.51|12.46|12.28|11.81|11.93|13.23|13.71|13.7|14.13|14.1|14.23|13.65|13.03|13.18|13.95|14.14|14.81|14.55|14.81|14.14|15.4|15.38|15.38|15.45|15.27|14.86|14.68|14.64|14.65|14.18|14.02|14.05|14.41|14.18|15.68|15.8|15.7|15.65|15.83|16.53|16.52|16.7|16.6|16.05|15.1|15.41|15.33|16.13|16.5|16.01|15.8|17.13|17.25|16.8|16.4|17.11|17.6|17.85||||||17.15|17|16.08|16|15.8|15.42|15.55|14.55|13.91|13.69|13.7|13.92|13.88|13.91|14.13|13.9||13.91|13.76|13.63|13.59|12.99|12.78|12.95|13.11|12.88|12.78|12.6|12.71|12.89|12.75|12.8|12.52|12.24|12.06|12.05|11.12|11.08|11.06|11.05|10.95|10.9|10.9|11.09|10.99|10.78|10.6|10.53|10.22|10.4|10.61|10.57|10.86|10.39|10|10.5|10.99|10.63|10.47|10.1|9.95|10.05||||||||||||||||||||||||||||||9.7|9.62|9.83|9.83|9.91|9.59|9.33|9.41|9.38|9.36|9.25|9.04|8.91|8.98|9.23|9.13|||9.05|8.77|9.21|9.9|9.92|9.96|9.85|10.15|10.3|10.44|10.56|10.66|10.65|9.46|9.31|9.33|9.15||9.01|8.93|8.8|8.6|8.6|8.8|9.03|9.09|9.15|9.17|8.8|8.83|8.89|8.88|8.75
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|9.515|9.408|9.346|9.077|9.038||||||9.115|8.962|8.831|8.608|8.5|8.369|8.308|8.5|8.869|8.815|8.677|8.846|9|9|9.154|9.138|8.977|8.854|8.854|8.562|8.077|8.031|8.715|8.562|8.485|8.615|8.623|9.254|9.346|9.615|9.5|9.615|||8.854|8.931|8.762|8.538|8.385|8.154|8.146|8.354|8.946|9.154|9.023|9.154|9.077|9.169|9.192|8.754|8.485|8.2|8.008|8.408|8.331|8.154|8.308|8.162|8.146|8.115|7.946|7.515|7.269|7.085|7.269|7.169|7.115|6.708|6.754|6.462|6.477|6.562|6.615|6.708|6.662|6.669|6.731|6.662|6.623|6.477|6.369|6.231|6.315|6.246|6.5|6.654|6.746|6.431|6.531|6.677|6.731|6.677|6.692|6.692|6.685||||||6.569|6.538|6.469|6.523|6.546|6.462|6.385|6.592|6.623|6.515|6.508|6.485|8.32|8.35|8.25|8.23||8.24|8.23|8.13|8.06|7.99|7.92|7.95|8.01|8.07|8.35|8.4|8.31|8.25|8.13|8.11|8.02|8.06|8.12|8.11|8.03|7.98|8.03|8.1|8.05|7.91|7.9|7.93|7.93|8.08|8.01|7.86|7.61|7.61|7.65|7.61|7.4|7.41|7.56|7.63|7.57|7.5|7.45|7.52|7.73|7.64|7.57|7.56|7.5|7.42|7.42|7.28|7.39|7.01|6.98|6.76|6.68|6.68|6.86|6.93|6.96|6.91|6.95|7|6.95|6.96|6.95|6.96|6.93|7.09||7.18|7.2|7.14|7.14|7.15|7.05|7|6.91|6.98|6.94|6.99|7.06|7.26|7.06|6.91|6.8|6.95|6.94|6.99|6.82|||7.02|6.73|6.47|6.7|7.41|7.42|7.25|7.25|7.22|7.22|7.2|7.28|7.25|7.29|7.37|7.43|7.33||7.29|7.3|7.25|7.13|7.12|7.45|7.53|7.54|7.33|7.21|6.81|6.9|6.9|7.03|6.86
07915|100282|/equities/sh-airport|SHANGHAICOMP|20.42|20.8|21|20.9|20.99||||||20.98|20.26|20.12|20.11|20.29|19.47|19.38|19.71|20.01|20.06|19.86|19.81|20.08|20.6|20.76|20.8|20.25|19.83|19.69|19|18.52|17.7|19.36|18.82|18.85|19.23|19.18|19.83|19.73|19.85|19.84|19.82|||19.38|19.18|19.35|18.91|18.55|18.46|18.85|19.3|19.23|19.2|19.37|19.31|19.2|19.61|20.1|18.45|17.75|17.31|17.31|17.6|17.16|17.01|17.08|16.95|16.71|16.81|16.88|16.85|16.39|16.38|16.36|16.55|17.1|16.7|16.9|15.93|15.93|15.64|15.35|15.38|15.48|15.67|15.51|15.38|15.35|14.89|14.55|14.22|14.2|14.34|14.43|14.38|14.5|14.31|14.58|14.56|14.52|14.46|14.78|15.04|14.84||||||15.03|15.04|14.79|14.75|14.43|14.43|14.37|14.41|14.47|14.41|14.4|14.42|14.38|14.29|14.28|14.43||14.15|13.89|13.89|13.69|13.51|13.42|13.37|13.52|13.57|13.65|13.59|13.75|13.93|13.83|13.75|13.67|13.93|13.92|13.98|13.61|13.53|13.5|13.55|13.68|13.54|13.56|13.58|13.61|13.68|13.58|13.38|13.16|13.13|13.13|13.11|12.92|12.95|12.97|12.87|12.81|12.76|12.76|12.82|12.96|12.89|12.91|12.86|12.88|12.91|12.8|12.75|12.71|12.69|12.69|12.68|12.6|12.69|12.86|13|12.96|12.84|12.82|12.91|12.74|12.69|12.67|12.8|12.88|13.13||13.25|13.26|13.18|13.15|13.37|13.31|13.39|13.34|13.42|13.35|13.41|13.66|13.7|13.48|13.24|13.16|13.2|13.16|13.19|13.08|||12.93|12.77|12.75|13.07|12.79|12.75|12.67|12.78|13|13.07|13.01|13.03|13.17|13.04|12.82|12.72|12.48||12.41|12.43|12.53|12.5|12.5|12.82|12.8|12.88|12.75|12.49|12.18|12.36|12.33|12.43|12.17
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|36.9|37.67|37.83|37.21|37.23||||||38.06|37.8|37.89|37.79|36.81|36.3|36.3|36.5|36.6|37.75|37.3|37.26|38.31|38.31|38.61|38.75|38.71|37.29|36.88|36.2|35.76|35.62|36.35|36.51|36.67|36.7|35.89|36.06|36.3|36.39|35.71|35.01|||33.6|33.7|33.99|33.8|34.13|33.4|31.98|31.52|32.9|34.03|34.38|34.14|33.86|36.29|36.18|35.43|35.1|35.26|35.62|36.49|35.54|35.35|35.05|35.04|35.15|35.28|34.78|35.04|35.15|35.18|35.57|35.8|36.61|35.47|35.82|36|35.75|35.5|35.42|35.75|35.9|35.54|35.74|35.6|36.1|35.5|35.8|37.18|37.7|37.68|38.8|38.9|38.7|36.7|36.75|36.91|36.12|35.71|35.96|36.4|35.75||||||35.5|34.88|34.83|35.01|34.77|34.84|34.71|34.91|35.01|34.85|34.75|35.49|35.46|35.91|35.71|35.83||34.86|34.4|34.1|34.03|33.89|33.58|33.4|34.35|34.64|34.56|34.52|34.46|34.35|34.55|35|34.65|34.6|34.59|34.66|35.61|35.48|36.08|36.35|36.3|36.4|35.15|34.65|35.03|35.08|34.5|34.45|34.01|33.7|34|33.46|33.09|33.22|33.42|33.58|32.68|32.65|33.85|34.82|35.31|35.11|35.75|36.4|36.2|35.95|35.41|34.22|34.52|34.1|33.03|32.25|33|33.55|33.17|33.17||33.03|32.32|31.1|30.65|29.99|31.69|32.06|32.1|||32.01|31.59|31.05|30.88|31.13|31.5|32.58|32.7|32.88|32.48|32.47|32.74|33.89|35.3|34.85|34.61|34.88|34.8|35.34|34.68|||34.19|33|32.8|34.05|34.03|35.23|35.45|35.66|35.51|35.9|35.85|36.36|36.5|35.99|34.66|35.4|34.68||33.68|33.72|33.55|33.7|32.88|32.65|32.74|34.08|34.08|33.92|34.18|34.56|35.81|36.84|36.7
07917|100804|/equities/jiao-yun|SHANGHAICOMP|10.27|10.19|10.1|10.02|10.13||||||10.33|10.21|10.23|10.3|10.1|9.84|9.76|9.89|10.16|10.05|10.35|10.16|10.25|10.8|10.92|11.03|9.69|8.84|8.77|8.51|8.28|8.1|8.3|8.17|8.11|8.23|8.31|8.49|8.81|8.48|8.29|8.2|||8.13|8.24|8.45|8.26|8.2|8.1|8.05|8.03|8.58|8.64|8.71|8.91|8.76|8.71|8.77|8.21|8.25|8.25|8.18|8.59|8.47|8.57|8.51|8.5|8.66|8.68|8.72|8.44|8.29|8.26|8.28|8.36|8.39|8.5|8.61|8.26|8.01|7.65|7.73|7.89|7.86|7.99|7.67|7.58|7.85|6.62|6.35|6.19|6.23|6.26|6.41|6.5|6.54|6.44|6.7|6.73|6.75|6.75|6.84|6.75|6.82||||||6.7|6.66|6.51|6.55|6.42|6.38|6.38|6.5|6.44|6.3|6.36|6.45|6.32|6.3|6.29|6.31||6.29|6.25|6.22|6.17|6.09|6.03|5.99|6.1|6.11|6.27|6.25|6.22|6.25|6.21|6.25|6.22|6.23|6.2|6.12|6.05|6.01|6.05|6.03|6.05|6|6|5.98|5.97|5.98|5.87|5.8|5.8|5.9|6|5.95|5.98|5.92|6.01|6|6.01|5.93|5.86|5.83|5.75|5.75|5.75|5.65|5.63|5.61|5.61|5.51|5.39|5.37|5.39|5.36|5.31|5.36|5.55|5.73|5.86|5.84|5.83|5.81|5.72|5.73|5.83|5.84|5.86|5.98||5.98|6.01|5.98|6.05|6.05|5.99|5.98|5.92|5.94|5.96|6|6.06|6.2|6.18|6.12|5.99|6.07|6.1|6.2|6.07|||6|5.88|5.83|6.06|6.27|6.45|6.48|6.51|6.69|6.76|6.72|6.75|6.8|6.78|6.85|6.68|6.57||6.5|6.37|6.32|6.43|6.45|7.05|6.8|6.81|6.72|6.57|6.17|6.23|6.36|6.3|6.12
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|25.7|26.4|26.4|26.31|26.82||||||26.55|25.51|25.46|24.2|24.03|23.97|24.01|23.92|24.79|25.03|26.01|25.48|26|26.8|27.03|27.6|27.04|27.64|26.35|25.5|26.2|25.12|||||||||||||||||||||||||||||||||||||||||||||||||||24.02|23.3|23.16|23|22.31|22.37|22.85|22.78|21.46|19.82|19.92|19.94|19.83|19.82|19.75|19.32|19.25|19.41|19.38|19.12|19.56|19.5|20.13||||||20.09|19.79|19.71|20.35|20.3|20.26|20.55|20.5|20.4|20.5|20.51|20.65|20.68|20.52|20.5|20.48||20.63|20.6|20.33|20.31|20.22|19.42|19.31|19.33|19.48|19.71|19.5|19|19.39|19.66|18.96|18.73|18.78|18.63|18.55|17.54|17.36|17.3|17.45|17.43|17.3|17.31|17.64|17.5|17.4|16.94|16.82|16.86|17.09|17.41|17.28|17.12|17.14|17.1|17.4|17.2|17.2|17.16|17.04|16.6|16.35|16.67|16.79|16.74|16.45|16.3|15.92|15.8|15.82|15.7|15.72|15.55|15.61|15.74|15.76|15.9|||||||||||15.35|15.13|15.02|15.1|15.07|14.62|14.74|14.65|14.61|14.26|14.14|14.2|14.44|14.42|14.35|14.23|14.32|14.42|14.58|14.5|||14.25|14.02|13.92|14.1|14.35|14.73|14.63|14.66|15.25|15|14.86|14.9|14.94|14.76|14.93|14.8|14.41||14.3|14.33|14.42|14.41|14.05|14.45|14.39|14.42|14.26|14.13|13.8|13.89|14|14.12|13.81
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.089|2.112|2.102|2.089|2.117||||||2.11|2.088|2.091|2.042|2.01|1.98|1.97|1.962|1.997|2|2.034|2.005|2.033|2.049|2.059|2.046|1.988|2.05|2.001|1.995|2.022|1.998|||||||||||||||||||||||||||||||||||||||||||||||||||1.92|1.852|1.861|1.844|1.83|1.83|1.865|1.86|1.802|1.749|1.73|1.72|1.77|1.762|1.76|1.723|1.72|1.721|1.733|1.705|1.766|1.801|1.834||||||1.826|1.834|1.831|1.851|1.83|1.78|1.775|1.76|1.753|1.738|1.743|1.756|1.765|1.777|1.776|1.77||1.78|1.772|1.766|1.766|1.71|1.66|1.692|1.699|1.689|1.716|1.682|1.675|1.678|1.703|1.671|1.634|1.628|1.615|1.595|1.571|1.572|1.569|1.553|1.54|1.541|1.533|1.514|1.508|1.502|1.492|1.484|1.488|1.491|1.493|1.471|1.482|1.48|1.473|1.49|1.495|1.503|1.503|1.502|1.494|1.482|1.482|1.485|1.496|1.48|1.474|1.445|1.449|1.43|1.433|1.492|1.486|1.482|1.481|1.45|1.406|||||||||||1.354|1.368|1.363|1.368|1.346|1.328|1.329|1.326|1.321|1.327|1.354|1.355|1.352|1.362|1.366|1.36|1.364|1.371|1.383|1.381|||1.36|1.35|1.342|1.392|1.408|1.412|1.415|1.419|1.425|1.422|1.416|1.424|1.42|1.435|1.446|1.44|1.428||1.411|1.421|1.42|1.42|1.419|1.42|1.422|1.433|1.415|1.4|1.321|1.405|1.433|1.441|1.436
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|16.63|16.77|16.73|16.51|16.61||||||16.5|16.39|16.38|16.18|16.12|15.68|15.51|15.6|16.01|16.5|16.75|16.58|16.99|17.43|17.71|17.66|16.9|16.86|16.18|15.55|15.04|14.58|15.95|15.94|15.69|15.8|15.8|16.64|16.93|16.55|16.02|16.16|||15.88|16.05|16.2|16|15.72|15.4|15.21|16.62|17.4|17.3|17.15|17.45|16.81|16.64|16.68|15.8|15.18|16.1|15.63|16.3|16.24|16.19|16.12|16.75|16.93|16.77|15.63|15.3|15.51|15.2|14.98|14.88|14.71|15.21|15.9|14.77|14.68|13.8|13.42|12.71|12.61|12.46|12.24|12|11.97|11.2|10.46|10.15|10.21|10.25|10.59|10.5|10.62|10.45|10.79|10.73|10.73|10.68|10.88|11.05|11.18||||||11.11|11|10.81|10.97|10.93|10.87|10.75|10.89|10.85|10.58|10.74|10.34|10.12|10.08|10.15|10.2||10.2|9.99|9.9|9.82|9.65|9.53|9.43|9.53|9.54|9.83|9.73|9.6|9.77|9.74|9.66|9.53|9.62|9.53|9.45|9.37|9.32|9.34|9.33|9.28|9.1|9.13|9.23|9.2|9.18|9.06|8.86|8.76|8.8|8.82|8.89|9|9.26|9.07|9.17|9.11|8.98|8.96|8.98|9.2|9.1|9.14|9.03|9|8.98|8.98|8.87|8.71|8.7|8.82|8.83|8.73|8.71|8.87|9.21|9.28|9.22|9.31|9.27|9.19|9.2|9.29|9.22|9.23|9.37||9.42|9.42|9.35|9.43|9.44|9.31|9.3|9.13|9.22|9.2|9.23|9.35|9.53|9.51|9.43|9.24|9.4|9.45|9.54|9.4|||9.29|9.14|9.11|9.5|9.67|10|9.87|9.83|10.21|10.24|10.25|10.3|10.53|10.48|10.39|10.25|10.03||9.82|9.78|10|10|9.99|10.83|10.85|10.82|10.87|10.52|9.9|10.2|9.98|9.86|9.63
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.263|1.271|1.27|1.266|1.271||||||1.265|1.264|1.272|1.253|1.261|1.237|1.23|1.229|1.251|1.258|1.257|1.25|1.263|1.26|1.28|1.278|1.258|1.253|1.246|1.221|1.201|1.181|1.259|1.238|1.234|1.234|1.232|1.277|1.28|1.275|1.245|1.235|||1.218|1.215|1.23|1.215|1.207|1.176|1.18|1.216|1.258|1.241|1.232|1.232|1.187|1.188|1.185|1.14|1.14|1.138|1.131|1.144|1.14|1.108|1.1|1.134|1.137|1.122|1.043|1.034|1.012|1.012|1.01|1.012|0.997|1|1.012|0.985|0.975|0.97|0.955|0.943|0.942|0.95|0.943|0.942|0.943|0.934|0.92|0.908|0.919|0.92|0.92|0.922|0.924|0.918|0.926|0.922|0.927|0.926|0.939|0.939|0.95||||||0.948|0.942|0.938|0.94|0.931|0.922|0.921|0.934|0.933|0.929|0.93|0.92|0.915|0.912|0.914|0.917||0.918|0.917|0.913|0.912|0.907|0.904|0.898|0.898|0.896|0.908|0.903|0.901|0.906|0.908|0.908|0.903|0.903|0.895|0.894|0.889|0.885|0.89|0.892|0.893|0.89|0.889|0.888|0.883|0.884|0.87|0.868|0.864|0.87|0.87|0.869|0.867|0.906|0.904|0.903|0.899|0.898|0.895|0.899|0.902|0.901|0.905|0.9|0.895|0.895|0.891|0.892|0.892|0.888|0.891|0.893|0.895|0.889|0.9|0.903|0.9|0.889|0.888|0.885|0.884|0.882|0.88|0.88|0.885|0.884||0.888|0.891|0.898|0.9|0.896|0.897|0.888|0.886|0.888|0.888|0.89|0.886|0.902|0.905|0.901|0.896|0.902|0.903|0.905|0.903|||0.901|0.9|0.896|0.902|0.914|0.918|0.911|0.914|0.915|0.92|0.924|0.923|0.926|0.925|0.922|0.918|0.911||0.908|0.907|0.905|0.899|0.9|0.925|0.926|0.922|0.918|0.906|0.883|0.89|0.904|0.898|0.89
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|10.28|10.32|10.31|10.2|10.19||||||10.23|9.95|9.81|9.79|9.64|9.63|9.64|9.7|10|10.05|10.12|9.82|9.93|9.71|9.82|9.81|9.65|9.54|9.37|9.2|9.1|9|9.32|9.2|9.18|9.27|9.14|9.53|9.53|9.5|9.45|9.34|||9.28|9.31|9.65|9.41|9.37|9.2|9.05|9.03|9.21|9.28|9.27|9.36|9.25|9.18|9.07|8.88|8.91|9.03|9.11|9.46|9.38|9.33|9.25|9.21|9.28|9.19|9.19|9.09|9|9.02|9|9.15|9.04|8.95|8.94|8.74|8.72|8.66|8.66|8.69|8.73|8.73|8.8|8.68|8.65|8.61|8.45|8.36|8.44|8.41|8.52|8.6|8.63|8.55|8.72|8.74|8.83|8.78|8.81|8.91|8.86||||||8.85|8.73|8.64|8.67|8.56|8.46|8.42|8.51|8.46|8.39|8.46|8.62|8.54|8.5|8.44|8.46||8.47|8.39|8.37|8.27|8.18|8.06|8.09|8.17|8.17|8.43|8.44|8.37|8.48|8.45|8.37|8.34|8.34|8.37|8.37|8.27|8.19|8.22|8.21|8.19|8.12|8.12|8.07|8.04|8.07|7.99|7.88|7.82|7.85|7.94|7.91|7.87|7.85|7.88|7.88|7.69|7.61|7.59|7.58|7.8|7.79|7.78|7.79|7.76|7.8|7.73|7.68|7.65|7.65|7.64|7.64|7.58|7.52|7.76|7.86|7.95|7.93|7.94|7.95|7.87|7.9|7.91|7.88|7.87|7.96||8.05|8.04|8.05|8.14|8.15|8.16|8.21|8.07|8.16|8.08|8.1|8.34|8.39|8.51|8.34|8.26|8.24|7.94|7.97|7.81|||7.83|7.75|7.79|8.02|8.18|8.38|8.34|8.46|8.65|8.72|8.6|8.66|8.65|8.58|8.57|8.55|8.4||8.33|8.33|8.28|8.37|8.37|8.71|8.84|8.86|8.8|8.76|8.44|8.57|8.66|8.76|8.78
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.473|2.513|2.515|2.527|2.54||||||2.52|2.479|2.482|2.447|2.449|2.411|2.381|2.393|2.423|2.413|2.446|2.482|2.5|2.509|2.515|2.5|2.46|2.49|2.49|2.446|2.417|2.35|2.511|2.46|2.451|2.431|2.484|2.56|2.546|2.533|2.518|2.568|||2.56|2.56|2.565|2.57|2.478|2.45|2.46|2.52|2.6|2.49|2.514|2.513|2.424|2.365|2.206|2.132|2.129|2.18|2.15|2.187|2.17|2.13|2.132|2.182|2.15|2.147|2.081|2.069|2.046|2.022|2.025|2.034|1.989|1.97|1.981|1.938|1.913|1.891|1.9|1.896|1.905|1.911|1.91|1.913|1.922|1.893|1.863|1.838|1.855|1.85|1.858|1.858|1.843|1.839|1.866|1.858|1.86|1.84|1.883|1.889|1.924||||||1.928|1.925|1.915|1.924|1.901|1.872|1.872|1.849|1.837|1.83|1.831|1.836|1.832|1.835|1.828|1.834||1.855|1.85|1.845|1.843|1.82|1.807|1.806|1.8|1.805|1.812|1.828|1.811|1.823|1.82|1.81|1.794|1.792|1.778|1.79|1.771|1.752|1.759|1.76|1.763|1.768|1.768|1.762|1.757|1.742|1.735|1.722|1.702|1.702|1.676|1.684|1.678|1.68|1.68|1.687|1.69|1.699|1.7|1.706|1.747|1.73|1.73|1.71|1.705|1.7|1.691|1.695|1.665|1.655|1.67|1.665|1.652|1.668|1.698|1.697|1.7|1.706|1.72|1.73|1.713|1.702|1.688|1.67|1.692|1.708||1.721|1.727|1.745|1.739|1.734|1.726|1.726|1.716|1.715|1.71|1.72|1.743|1.782|1.772|1.76|1.772|1.794|1.799|1.801|1.795|||1.785|1.749|1.748|1.774|1.773|1.773|1.771|1.771|1.796|1.8|1.801|1.803|1.801|1.812|1.823|1.818|1.81||1.799|1.8|1.774|1.77|1.761|1.762|1.76|1.776|1.754|1.748|1.73|1.724|1.742|1.747|1.699
07924|100770|/equities/jinqiao|SHANGHAICOMP|24.32|24.4|24.31|24.01|23.86||||||23.37|23.2|23.15|22.51|22.63|21.71|21.51|21.56|22.67|23.01|22.63|22.5|23.3|23.7|25.1|25.26|24.3|23.38|23.37|22.18|21.42|21.04|21.86|21.55|20.9|20.8|21.28|21.75|22.8|22.63|22.28|23.53|||22.66|22.78|22.74|21.11|19.34|19|18.78|19.5|20.03|18.15|18.01|17.46|16.71|16.58|16.38|15.75|15.49|16.5|15.6|16.3|16.1|15.62|15.3|15.81|15.71|15.71|15.15|14.72|14.31|14.14|14.15|14.21|14.13|14.16|14.3|12.72|12.61|12.98|13|12.81|12.76|12.75|13.1|13|12.68|12.35|11.95|11.61|11.56|11.59|12.1|12.41|12.53|12.35|12.71|12.71|12.85|12.88|12.57|12.51|12.34||||||12.21|12.22|11.91|12.02|11.82|11.83|11.79|12.17|12.37|11.97|12.18|11.65|11.51|11.5|11.58|11.64||11.47|11.48|11.41|11.22|11.13|10.94|10.74|10.89|10.88|11.3|11.36|11.25|11.52|11.52|11.63|11.56|11.61|11.34|11.28|11.13|11.02|11.08|11.12|11.13|11.08|11.04|11.34|11.39|10.8|10.42|10.22|10.14|10.13|10.14|10.16|10.11|10.15|10.26|10.16|10.1|10.11|10.02|10.01|10.16|10.22|10.22|10.17|10.16|10.14|10.12|10.03|9.9|9.8|10.01|10|9.94|10|10.19|10.59|10.57|10.62|10.68|10.66|10.6|10.61|10.69|10.66|10.69|10.77||10.9|10.86|10.91|10.83|10.84|10.7|10.67|10.54|10.7|10.8|10.92|11.16|10.92|10.81|10.62|10.52|10.9|10.81|10.75|10.57|||10.81|10.75|10.68|11.44|11.68|12.2|12.43|12.38|11.9|11.5|11.02|10.87|10.58|10.51|10.58|10.48|10.3||10.16|10.16|10.31|10.09|10.15|10.6|10.86|10.95|10.41|10.18|9.7|9.93|9.96|10.04|9.92
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.696|1.71|1.705|1.7|1.711||||||1.703|1.704|1.691|1.674|1.681|1.622|1.63|1.633|1.683|1.686|1.686|1.671|1.709|1.716|1.752|1.754|1.725|1.71|1.723|1.703|1.66|1.619|1.735|1.71|1.68|1.68|1.674|1.69|1.719|1.701|1.701|1.757|||1.671|1.639|1.63|1.518|1.453|1.43|1.439|1.479|1.49|1.441|1.44|1.42|1.376|1.365|1.322|1.293|1.278|1.314|1.286|1.316|1.301|1.245|1.239|1.252|1.251|1.242|1.156|1.144|1.133|1.13|1.129|1.131|1.124|1.13|1.131|1.088|1.089|1.093|1.09|1.085|1.086|1.088|1.097|1.095|1.092|1.09|1.065|1.06|1.067|1.062|1.07|1.075|1.081|1.072|1.085|1.082|1.09|1.101|1.092|1.093|1.106||||||1.095|1.101|1.094|1.099|1.088|1.087|1.085|1.101|1.102|1.092|1.088|1.071|1.076|1.072|1.073|1.073||1.064|1.063|1.063|1.059|1.055|1.047|1.038|1.038|1.039|1.04|1.046|1.044|1.06|1.063|1.065|1.062|1.057|1.042|1.042|1.033|1.032|1.033|1.028|1.043|1.035|1.031|1.024|1.028|1.002|0.987|0.975|0.963|0.968|0.963|0.968|0.966|0.968|0.962|0.95|0.955|0.955|0.953|0.958|0.961|0.961|0.958|0.96|0.95|0.948|0.952|0.953|0.941|0.938|0.94|0.947|0.96|0.955|0.96|0.96|0.964|0.965|0.963|0.968|0.965|0.964|0.962|0.957|0.958|0.959||0.966|0.967|0.98|0.985|0.97|0.967|0.969|0.963|0.977|0.986|0.982|1.002|0.993|0.991|1.002|1|1.012|1.011|1.014|1.003|||1|1.007|1.002|1.037|1.044|1.048|1.053|1.045|1.052|1.045|1.036|1.032|1.02|1.013|1.025|1.025|1.01||1.001|1.005|1.009|1.002|1.001|1|1.024|1.03|0.997|0.974|0.955|0.961|0.95|0.935|0.925
07926|100936|/equities/join-buy|SHANGHAICOMP|10.56|10.43|10.34|10.26|10.26||||||10.23|10.05|9.84|9.7|9.65|9.5|9.3|9.95|10|10.2|10.31|10.11|10.22|10.38|9.97|9.88|9.86|9.63|9.58|9.13|9.04|8.88|9.17|9.1|9.1|8.71|8.69|8.96|9|8.88|8.81|8.71|||8.64|8.63|9.11|9.17|9.12|9.05|9.03|9|9.5|9.7|9.75|9.81|9.53|9.55|9.42|9.18|9.15|9.35|9.3|9.9|9.67|9.63|9.65|9.7|9.84|9.96|9.9|9.66|9.57|9.47|9.45|9.28|9.21|9.28|9.38|8.85|8.82|8.9|9|8.9|8.87|8.97|9.13|9.08|9.02|8.94|8.7|8.52|8.52|8.5|8.87|9.05|8.89|8.7|9.1|9.22|9.12|8.9|8.86|8.85|8.68||||||8.77|8.57|8.5|8.61|8.62|8.43|8.34|8.28|8.35|8.17|8.37|8.56|8.46|8.43|8.55|8.57||8.44|8.28|8.17|8.11|7.97|7.8|7.76|7.98|8.05|8.4|8.35|8.12|8.21|8.19|8.18|8.11|8.09|8.15|8.33|8.31|8.32|8.26|8.18|8.01|7.81|7.77|7.91|7.9|7.9|7.75|7.53|7.61|7.7|7.65|7.62|7.67|7.47|7.58|7.4|7.29|7.1|7.06|7.04|7.28|7.22|7.2|7.31|7.21|7.18|6.99|6.98|6.76|6.67|6.68|6.65|6.6|6.55|6.8|7.03|7.08|7.01|7|6.99|6.95|6.96|7.06|7.09|7.09|7.21||7.22|7.22|7.12|7.13|7.15|7.05|7.2|7.26|7.3|7.26|7.26|7.42|7.72|7.75|7.62|7.49|7.61|7.5|7.7|7.65|||7.53|7.33|7.34|8.12|8.25|8.47|8.23|8.37|8.29|8.2|8.03|8.2|8.25|8.19|8.25|8.08|7.88||7.78|7.75|7.73|7.65|7.63|8.37|8.36|8.34|8.4|8.18|7.6|7.65|8.04|7.79|7.6
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|16.89|17.38|17.37|16.86|17.26||||||17.16|17.01|16.7|16.5|16.52|16.44|16.03|15.87|16.21|16.09|16.4|15.92|16.03|16.3|16.48|16.36|15.8|16.05|15.75|15.68|15.42|14.81|15.01|15.21|15.12|14.78|14.58|14.87|14.86|15.01|14.4|14.44|||14.53|14.24|14.09|14.05|13.65|13.17|13.15|12.72|13.32|13.8|13.8|13.83|13.38|13.1|12.82|12.48|12.5|13.22|13.28|13.86|13.72|14.03|14|14.27|14.23|14.16|13.92|13.7|13.8|13.74|13.75|13.6|13.58|13.3|13.5|13.22|13.1|13.77|13.6|14.2|14.21|14.19|14.16|13.9|14.14|14.17|13.91|13.42|13.49|13.46|13.93|14.28|14.15|13.81|14.37|14.53|14.78|14.35|14.6|14.7|14.72||||||14.34|14.37|14.25|14.51|14.51|14.18|13.61|13.6|11.75|12.75|12.78|13.29|13.02|12.87|12.84|12.77||12.65|12.56|12.54|12.43|12.22|12.04|12|12.02|12.05|12.52|12.63|12.56|12.52|12.48|12.59|12.41|12.33|12.24|12.08|12.11|11.94|11.95|12.08|12.05|11.9|11.87|12.02|12.01|11.85|11.75|11.52|11.42|11.53|11.8|11.79|11.6|11.67|12|12.27|12.4|12.22|12.16|12.22|12.26|12.43|12.7|12.4|12.3|12.21|12.1|12.04|12.01|11.98|12.32|12.2|11.98|11.95|12.5|12.8|12.85|13.15|12.92|12.91|13.06|12.74|12.68|12.9|12.89|11.83||11.83|12.2|12.05|12.12|12.15|12.2|12.09|11.11|11.1|11.13|11|11.5|11.77|11.91|11.75|11.73|11.12|11.32|11.37|10.93|||10.74|10.52|10.49|11.11|11.18|11.43|11.31|11.72|11.7|11.65|11.76|11.72|11.69|11.4|11.28|11.02|10.9||10.58|10.55|10.65|10.54|10.89|11.36|11.13|11|10.95|10.61|10.27|10.39|11.03|11.15|10.91
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.985|1.017|1.015|1.008|1.017||||||1.019|1.016|1.015|1.005|1.012|1.003|0.984|0.983|0.991|1.005|1.004|1|1.005|1.01|1.014|0.991|0.956|0.97|0.952|0.958|0.939|0.918|0.935|0.938|0.934|0.92|0.916|0.926|0.923|0.931|0.907|0.903|||0.895|0.885|0.898|0.896|0.888|0.873|0.878|0.885|0.906|0.911|0.913|0.919|0.9|0.897|0.905|0.885|0.886|0.91|0.907|0.911|0.908|0.907|0.91|0.92|0.927|0.931|0.93|0.918|0.907|0.913|0.9|0.893|0.888|0.88|0.883|0.871|0.867|0.877|0.876|0.873|0.88|0.898|0.892|0.89|0.892|0.895|0.892|0.859|0.862|0.863|0.88|0.896|0.89|0.88|0.9|0.901|0.913|0.888|0.914|0.927|0.927||||||0.92|0.919|0.913|0.926|0.929|0.899|0.875|0.871|0.84|0.834|0.834|0.846|0.836|0.835|0.832|0.811||0.806|0.803|0.804|0.803|0.799|0.788|0.781|0.785|0.779|0.794|0.798|0.794|0.804|0.802|0.803|0.802|0.8|0.792|0.795|0.79|0.775|0.777|0.773|0.77|0.765|0.764|0.767|0.764|0.76|0.754|0.752|0.755|0.753|0.762|0.76|0.762|0.76|0.765|0.764|0.765|0.76|0.757|0.761|0.76|0.763|0.768|0.765|0.763|0.763|0.762|0.755|0.759|0.753|0.753|0.75|0.75|0.751|0.76|0.765|0.761|0.755|0.755|0.759|0.761|0.761|0.757|0.753|0.752|0.741||0.737|0.738|0.736|0.741|0.744|0.743|0.745|0.723|0.724|0.728|0.734|0.74|0.744|0.748|0.746|0.742|0.732|0.732|0.748|0.745|||0.741|0.73|0.722|0.751|0.751|0.753|0.747|0.751|0.747|0.747|0.746|0.745|0.745|0.753|0.747|0.742|0.742||0.731|0.731|0.73|0.727|0.726|0.742|0.732|0.736|0.732|0.725|0.72|0.725|0.73|0.73|0.729
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|14.83|14.81|14.68|14.28|14.24||||||14.48|14.34|14.15|13.92|13.8|13.6|13.61|13.8|14.31|14.58|14.7|14.26|14.58|15|15.19|15.44|14.05|14.03|13.97|13.65|13.35|13.12|13.4|13.27|13.29|13.3|13.28|13.77|13.79|13.83|14.06|14.01|||13.52|13.1|13.3|13.65|13.57|13.11|13.15|12.97|13.63|14|14.03|14.43|13.85|13.75|13.22|13|13.15|13.43|13.4|13.83|13.86|13.94|14.09|14|13.91|13.72|13.84|13.85|13.65|13.5|13.52|13.45|13.12|13.05|13.17|13.02|12.97|13.57|13.6|13.65|13.28|13.41|13.65|13.66|13.72|13.77|13.76|13.28|13.11|13.1|13.36|13.71|13.56|13.38|12.99|12.75|12.74|12.6|12.91|12.97|12.83||||||12.8|12.8|12.56|12.66|12.62|12.44|12.4|12.6|12.54|12.3|12.82||||||||||||||11.6|11.38|11.67|11.71|11.65|11.6|11.54|11.47|11.32|11.22|11.15|11.21|11.12|11|11.02|11.11|11.1|11.01|10.96|10.86|10.85|10.85|10.71|10.57|10.57|10.66|10.88|10.85|10.81|10.72|10.59|10.57|10.54|10.38|10.38|10.41|10.51|10.48|10.53|10.41|10.37|10.3|10.32|10.17|9.96|9.96|10.05|10|9.95|9.93|10.29|10.53|10.55|10.61|10.3|10.4|10.64|10.64|10.59|10.63|10.59|10.9||10.79|10.84|10.79|10.8|10.82|10.73|10.72|10.63|10.59|10.66|10.73|10.91|11.06|11|10.9|11.08|11.13|11.15|11.08|10.87|||10.87|11.88|11.8|11.95|12.48|12.51|12.33|12.51|12.82|12.7|12.61|12.56|12.68|12.67|12.42|12.28|12.13||11.91|11.84|11.95|11.9|11.89|12.46|12.4|12.3|12.28|12.16|11.66|11.8|11.82|11.89|11.74
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|16.5|16.35|16.08|15.95|15.92||||||16.02|15.8|15.61|15.43|15.32|14.89|16.45|16.28|16.27|16.39|16.2|15.9|16.36|16.53|16.8|16.8|16.6|16.48|16.93|16.79|16.28|15.69|15.54|15.51|15.31|15.01|15.01|15.43|15.65|15.69|15.29|15.16|||15.52|15.36|15.4|15.95|16.02|15.43|15.03|14.72|15.93|17.05|17.1|17.75|17.46|17.36|17.34|16.9|16.89|18|18.95|19.8|19.28|18.73|18.51|18.91|18.99|18.55|18.35|18.75|18.62|18.11|18.13|18.36|18.12|18.35|20|20.5|20|19.2|19.5|19.27|18.94|19.43|19.36|19.3|19.84|41|40.13|40.72|41.66|38.58|38.38|33.68|33.77|31.37|30.53|30.43|30.62|30.31|30.18|30.3|30.01||||||29.9|29.79|29.57|29.63|29.41|28.94|28.92|29.68|29.52|29.4|29.9|30.77|30.64|30.51|30.78|30.42||30.42|30.61|30.64|30.8|30.5|29.5|29.08|28.3|28.35|28.61|28.4|28.5|28.26|28.11|27.87|27.82|27.71|27.68|28.41|28.4|28.35|28.4|28.34|28.35|28.33|28.81|29.25|28.78|28.71|28.28|28|27.75|28.1|28.25|28.24|29.36|31.63|32.1|35.16|33.7|30.64||27.85|25.32|23.02|20.93|19.03|17.3|15.73|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|12.52|12.2|12.06|12|12.07||||||12.13|12.05|11.8|11.72|11.51|11.4|11.42|11.76|11.83|11.92|11.96|11.66|12|12.18|12.13|12.11|12.29|12.07|11.85|11.07|10.9|10.55|11.08|10.8|10.89|10.89|10.81|11.19|11.64|11.48|11.03|10.89|||10.93|10.7|10.96|11.28|10.97|10.86|10.66|10.96|12.02|12.6|12.32|12.22|12.13|12|11.59|10.54|9.58|8.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.76|7.63|7.55|7.86|8.06|8.32|8.26|8.5|8.81|9.05|8.98|9.04|9.23|9.08|8.98|8.69|8.59||8.5|8.36|8.41|8.22|8.6|8.88|8.65|8.65|8.52|8.25|7.65|7.71|7.81|7.86|7.53
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.93|0.918|0.916|0.913|0.922||||||0.915|0.915|0.915|0.906|0.914|0.903|0.905|0.903|0.911|0.915|0.907|0.896|0.908|0.933|0.933|0.932|0.933|0.933|0.926|0.892|0.88|0.858|0.86|0.842|0.844|0.836|0.839|0.868|0.875|0.87|0.858|0.865|||0.845|0.837|0.838|0.86|0.846|0.83|0.81|0.808|0.886|0.903|0.882|0.891|0.883|0.87|0.963|0.875|0.795|0.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.652|0.648|0.645|0.664|0.666|0.679|0.673|0.68|0.675|0.688|0.688|0.688|0.695|0.692|0.693|0.688|0.677||0.67|0.661|0.664|0.66|0.655|0.687|0.687|0.686|0.698|0.69|0.658|0.665|0.672|0.663|0.655
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.63|0.637|0.63|0.628|0.629||||||0.634|0.636|0.637|0.634|0.632|0.627|0.62|0.617|0.619|0.614|0.61|0.608|0.607|0.606|0.61|0.603|0.608|0.609|0.617|0.611|0.596|0.59|0.619|0.613|0.612|0.613|0.613|0.616|0.618|0.619|0.616|0.611|||0.602|0.602|0.616|0.629|0.626|0.617|0.615|0.616|0.623|0.64|0.641|0.652|0.651|0.659|0.655|0.626|0.63|0.628|0.624|0.61|0.6|0.592|0.594|0.603|0.612|0.61|0.602|0.596|0.588|0.587|0.585|0.583|0.573|0.57|0.569|0.587|0.585|0.608|0.613|0.606|0.607|0.613|0.61|0.605|0.607|0.621|0.608|0.608|0.606|0.607|0.599|0.6|0.604|0.604|0.619|0.62|0.618|0.622|0.631|0.627|0.641||||||0.641|0.642|0.642|0.641|0.609|0.596|0.595|0.608|0.603|0.594|0.595|0.6|0.594|0.594|0.589|0.596||0.593|0.591|0.587|0.593|0.592|0.584|0.576|0.572|0.57|0.581|0.574|0.575|0.581|0.581|0.585|0.575|0.57|0.553|0.551|0.542|0.54|0.54|0.54|0.543|0.54|0.538|0.548|0.543|0.537|0.535|0.531|0.532|0.523|0.521|0.52|0.51|0.51|0.513|0.516|0.521|0.517|0.514|0.52|0.514|0.511|0.505|0.486|0.486|0.483|0.462|0.46|0.46|0.459|0.461|0.461|0.457|0.46|0.46|0.461|0.465|0.464|0.461|0.466|0.467|0.461|0.463|0.459|0.445|0.46||0.46|0.496|0.497|0.499|0.497|0.496|0.495|0.492|0.5|0.504|0.504|0.513|0.515|0.517|0.518|0.512|0.515|0.51|0.509|0.505|||0.51|0.504|0.504|0.511|0.514|0.5|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.56|0.54|0.54|0.53
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|18.978|19.361|19.278|18.894|18.9||||||19.117|18.994|19.172|18.711|18.595|18.228|18.167|18.206|18.628|18.906|19.1|18.556|19.028|19.461|20|20.15|19.972|19.911|20.044|18.222|17.944|17.661|19.167|18.806|18.739|18.989|18.944|18.611|20.444|20.4|20.278|20.5|||19.889|19.683|20.378|19.283|18.872|18.5|18.889|19.394|19.7|19.611|19.494|19.444|19.333|19.444|19.544|18.056|17.017|17.394|16.9|17.222|16.994|16.672|16.822|18.322|18.211|18.111|17.528|16.061|16.056|16.011|15.961|15.578|14.444|14.656|14.5|12.333|12.111|11.989|11.756|11.572|11.661|11.628|11.711|11.528|10.922|10.161|9.95|9.833|9.667|9.556|9.778|9.872|9.928|9.839|10.083|10.228|10.222|10.111|9.917|10.05|10.056||||||10.006|9.983|9.844|9.861|9.767|9.772|9.744|9.95|10.028|9.822|10|9.728|17.4|17.41|17.54|17.56||17.38|17.25|17.15|16.95|16.83|16.65|16.49|16.64|16.77|17.3|17.34|17.1|17.19|17.1|17.2|16.92|17.02|17.01|16.98|16.88|16.7|16.79|16.95|16.93|17.09|17.1|17.2|17.06|16.41|16.3|15.87|15.56|15.75|15.75|15.71|15.62|15.64|15.6|15.55|15.36|15.37|15.59|15.56|15.66|15.91|15.95|15.85|15.79|15.78|15.75|15.72|15.78|15.73|15.66|15.67|15.56|15.8|15.8|16.1|16.23|16.22|16.25|16.5|16.39|16.42|16.5|16.42|16.42|16.6||16.59|16.55|16.56|16.48|16.5|16.35|16.31|16.12|16.33|16.22|16.45|16.66|16.67|16.51|16.42|16.21|16.25|16.31|16.46|16.21|||16.38|16.28|16|17.3|17.76|18.45|18|17.54|17.33|17.17|17.01|17|17|16.89|17.16|17.12|16.86||16.29|16.23|16.45|16.11|16.2|16.92|17.28|17.5|16.49|16.25|15.8|15.86|15.9|16.15|15.83
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.323|1.334|1.344|1.333|1.343||||||1.343|1.347|1.348|1.339|1.337|1.331|1.327|1.331|1.342|1.338|1.342|1.317|1.328|1.366|1.389|1.39|1.381|1.394|1.394|1.328|1.312|1.283|1.394|1.379|1.378|1.371|1.355|1.394|1.425|1.432|1.428|1.446|||1.413|1.378|1.389|1.334|1.302|1.272|1.284|1.325|1.339|1.336|1.318|1.356|1.335|1.333|1.274|1.211|1.194|1.199|1.162|1.199|1.19|1.162|1.166|1.194|1.168|1.153|1.061|1.034|1.015|1.011|1.012|1.01|0.998|0.989|1.006|0.94|0.936|0.926|0.922|0.922|0.922|0.928|0.932|0.924|0.912|0.897|0.889|0.881|0.879|0.878|0.884|0.881|0.884|0.881|0.884|1.594|1.61|1.62|1.625|1.629|1.64||||||1.629|1.628|1.62|1.63|1.618|1.61|1.615|1.625|1.628|1.624|1.636|1.616|1.616|1.615|1.613|1.626||1.61|1.597|1.598|1.598|1.592|1.581|1.574|1.57|1.572|1.591|1.588|1.583|1.594|1.598|1.598|1.59|1.592|1.571|1.575|1.569|1.562|1.561|1.56|1.564|1.564|1.561|1.544|1.541|1.519|1.507|1.484|1.472|1.465|1.468|1.471|1.467|1.466|1.461|1.455|1.442|1.438|1.445|1.446|1.45|1.45|1.442|1.428|1.437|1.421|1.435|1.43|1.418|1.39|1.409|1.419|1.45|1.451|1.458|1.463|1.463|1.47|1.465|1.491|1.485|1.485|1.496|1.485|1.483|1.482||1.499|1.497|1.494|1.499|1.495|1.491|1.482|1.477|1.482|1.481|1.485|1.498|1.5|1.5|1.516|1.511|1.512|1.513|1.522|1.513|||1.518|1.5|1.5|1.534|1.531|1.543|1.53|1.51|1.52|1.53|1.51|1.52|1.52|1.52|1.53|1.53|1.51||1.51|1.5|1.5|1.49|1.5|1.52|1.53|1.53|1.5|1.47|1.45|1.46|1.49|1.46|1.42
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|13.76|13.56|13.46|13.36|13.35||||||13.7|13.63|13.8|13.61|13.51|13.45|14.94|16.6|18.45|16.77|15.24|13.86|12.6|11.46|10.41|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|10.81|10.71|10.7|10.64|10.72||||||10.79|10.45|10.21|10.19|10.04|10.02|9.7|9.66|9.92|10.02|10.09|9.65|9.76|9.42|9.56|9.51|9.33|9.21|9.14|8.99|8.88|8.72|9.1|9.03|9.03|9.13|9.05|9.35|9.34|9.46|9.29|9.19|||9.15|9.24|9.47|9.69|9.59|9.37|9.1|8.95|8.97|9.18|9.09|9.13|8.95|8.94|8.84|8.7|8.69|8.88|8.88|9.21|9.12|9.18|9.03|8.99|9.15|9.15|9.02|8.87|8.84|8.81|8.75|8.78|8.75|8.73|8.73|8.51|8.53|8.46|8.46|8.46|8.55|8.66|8.64|8.52|8.58|8.54|8.4|8.27|8.27|8.24|8.32|8.3|8.41|8|8.65|8.7|8.74|8.78|8.98|9.08|9.11||||||8.99|8.8|8.73|8.8|8.79|8.66|8.68|8.65|8.6|8.51|8.6|8.7|8.61|8.7|8.67|8.75||8.7|8.61|8.59|8.58|8.45|8.08|8.11|7.99|8.01|8.16|8.16|8.12|8.25|8.26|8.23|8.05|8.05|8.17|8.11|8.03|8.05|8.04|8.04|8.12|8.03|8|7.88|7.8|7.8|7.73|7.58|7.54|7.53|7.65|7.56|7.65|7.66|7.71|7.64|7.62|7.43|7.39|7.38|7.64|7.51|7.45|7.37|7.34|7.27|7.25|7.33|7.32|7.23|7.2|7.15|7.1|7.01|7.25|7.38|7.45|7.41|7.44|7.63|7.58|7.6|7.71|7.71|7.71|7.87||7.84|7.79|7.81|7.77|7.77|7.62|7.62|7.68|7.65|7.61|7.41|7.36|7.35|7.33|7.24|7.17|7.32|7.34|7.36|7.14|||7.15|7.05|7.09|7.42|7.55|7.77|7.84|7.98|8.18|8.21|8.21|8.35|8.35|8.36|8.41|8.32|8.2||8.1|8.15|8.07|8.05|8.01|8.55|8.48|8.42|8.26|8.09|7.92|8.01|8.14|8.13|7.97
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.22|9.9|9.89|9.9|9.81||||||9.8|9.68|9.05|8.82|8.93|8.47|9.2|9.3|9.61|10|9.6|9.25|9.58|9.6|9.85|10.11|9.59|9.35|8.81|8.37|8.12|7.89|8.13|8|8.21|8.32|8.32|8.71|8.41|8.23|8.03|7.96|||7.75|7.8|8.01|8.15|8.1|7.88|7.56|8.05|8.91|9.18|9.11|9.3|9.03|9.86|10.8|10.61|10.7|11.06|10.52|11.04|10.87|11.13|11.14|11.22|11.17|11.08|11.01|10.89|10.78|10.8|10.91|10.92|10.88|10.73|10.93|10.32|10.3|10.7|10.63|10.61|10.62|10.64|10.83|10.8|10.62|10.52|10.32|10.3|11.44|12.27|12.37|12.56|12.43|12.16|12.23|12.4|12.11|11.96|12.11|11.87|11.83||||||11.93|11.76|11.64|11.45|11.17|11.08|11.16|11.66|11.55|11|11.16|11.15|11.13|11.12|11.37|11.15||10.97|10.95|10.92|10.73|10.53|10.5|10.01|10.04|10.08|10.19|10.11|10.07|10.32|10.32|10.2|10.2|10.17|10.18|10.22|10.16|10|9.76|9.69|9.61|9.52|9.56|9.71|9.65|9.62|9.48|9.3|9.26|9.27|9.19|9.19|9.3|9.33|9.43|9.38|9.35|9.3|9.26|9.34|9.48|9.56|9.68|9.46|9.4|9.24|9.23|9.13|9.09|9.06|9.07|9.13|9|9.2|9|9.59|9.58|9.53|9.58|9.56|9.42|9.36|9.33|9.25|9.26|9.29||9.37|9.52|9.48|9.48|9.5|9.39|9.42|9.36|9.4|9.45|9.31|9.34|9.4|9.42|9.12|9|9.29|9.27|9.46|9.33|||9.21|9.07|9.05|9.51|9.79|10.33|10.66|10.6|10.65|10.81|10.73|10.98|11|10.97|11.01|10.85|10.56||10.53|10.41|10.55|10.51|10.78|11.1|10.74|10.96|10.3|9.96|9.62|9.85|9.88|10.1|9.8
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.642|0.64|0.639|0.645|0.647||||||0.643|0.64|0.614|0.607|0.612|0.608|0.632|0.63|0.633|0.632|0.623|0.621|0.628|0.62|0.63|0.633|0.621|0.628|0.614|0.605|0.593|0.582|0.6|0.598|0.602|0.601|0.594|0.603|0.591|0.58|0.578|0.568|||0.556|0.555|0.558|0.555|0.552|0.531|0.521|0.527|0.572|0.582|0.58|0.581|0.567|0.63|0.693|0.688|0.686|0.694|0.691|0.695|0.695|0.69|0.698|0.701|0.701|0.699|0.697|0.694|0.684|0.682|0.687|0.685|0.69|0.681|0.688|0.666|0.67|0.669|0.665|0.66|0.662|0.667|0.678|0.68|0.68|0.673|0.657|0.642|0.638|0.701|0.703|0.717|0.712|0.701|0.708|0.71|0.704|0.696|0.712|0.71|0.721||||||0.713|0.714|0.71|0.705|0.696|0.693|0.697|0.706|0.696|0.686|0.692|0.696|0.689|0.69|0.692|0.689||0.68|0.677|0.683|0.68|0.676|0.669|0.652|0.648|0.644|0.657|0.662|0.664|0.666|0.664|0.661|0.66|0.658|0.653|0.654|0.649|0.646|0.643|0.638|0.633|0.63|0.63|0.631|0.625|0.626|0.623|0.618|0.617|0.618|0.615|0.616|0.621|0.619|0.62|0.62|0.619|0.62|0.619|0.619|0.622|0.618|0.623|0.619|0.618|0.617|0.614|0.611|0.612|0.604|0.61|0.614|0.621|0.621|0.621|0.623|0.623|0.623|0.621|0.626|0.621|0.624|0.622|0.621|0.62|0.622||0.627|0.629|0.627|0.627|0.631|0.63|0.63|0.628|0.625|0.628|0.631|0.631|0.631|0.633|0.637|0.628|0.627|0.628|0.631|0.633|||0.636|0.627|0.625|0.632|0.638|0.645|0.65|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.65|0.65||0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.64|0.62|0.64|0.62|0.63|0.63|0.64|0.63
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.58|23.8|22.94|22.5|22.75||||||22.9|22.91|22.7|22.59|21.4|21.2|21.08|22.15|21.76|22.2|21.63|21.47|21.8|21.79|21.83|21.57|21.51|19.41|19.35|18.89|18.61|18.22|19.14|19.06|18.86|18.25|18.16|18.65|18.91|19.37|18.56|18.36|||18.72|18.68|18.05|17.95|17.99|17.65|17.51|17.55|18.14|18.68|18.76|18.74|18.6|18.4|17.79|17.3|17.46|17.78|17.86|18.5|18.24|18.21|18.2|18.71|18.6|18.6|17.73|17.46|17.23|17.1|17.18|17.21|17.5|17.42|17.57|17.49|17.4|17.33|17.26|17.3|17.21|17.6|17.27|17.19|17.15|17|16.8|16.5|16.45|16.5|17.07|17.43|17.58|17.4|17.45|17.64|17.96|18.1|18.15|18.6|18.65||||||18.58|18.35|18.3|18.54|18.21|18.05|17.9|18.36|18.28|18.15|18.43|19.6|19.33|19.3|19.42|19.3||19.3|19.65|19.77|19.65|18.8|18.57|18.83|19.21|18.96|19.1|18.9|18.7|19.34|19.31|19.1|18.78|17.93|16.58|16.85|16.66|16.63|16.72|16.61|16.64|16.39|16.47|16.45|16.48|16.2|15.74|15.37|15.23|15.52|15.35|15.22|15.69|16.06|16.12|16.48|16.55|16.5|16.33|16.48|16.58|16.75|16.05|15.72|15.44|15.38|15.32|15.31|15.18|15|14.98|14.88|14.68|15|15.66|16.18|16.16|16.01|16.12|16.13|15.3|15.29|15.42|14.9|14.79|15.66||15.46|15.86|15.78|15.95|15.9|15.32|15.22|14.73|15.01|15.12|14.93|15.23|15.55|16.21|16.38|16.17|16.55|16.54|16.61|16.17|||16.42|16.2|16.07|17.2|17.34|18.11|18.28|18.8|19.04|19.15|19.1|19.51|19.65|19.55|19.8|19.35|18.71||18.49|18.68|18.88|18.83|19.2|19.2|19.9|20.26|19.98|19.7|18.46|19.31|19.8|20.2|18.62
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.486|2.512|2.455|2.405|2.401||||||2.48|2.473|2.462|2.472|2.409|2.422|2.401|2.485|2.401|2.355|2.328|2.294|2.305|2.3|2.297|2.3|2.302|2.158|2.151|2.123|2.119|2.062|2.155|2.135|2.121|2.11|2.12|2.138|2.149|2.17|2.1|2.113|||2.11|2.094|2.046|2.085|2.091|2.068|2.058|2.054|2.053|2.08|2.082|2.09|2.073|2.094|2.032|2.003|2.02|2.056|2.05|2.08|2.06|2.05|2.058|2.085|2.092|2.072|2.041|2.035|2.019|2.019|2.02|1.998|1.973|1.95|2.065|2.06|2.071|2.066|2.068|2.057|2.059|2.066|2.05|2.05|2.049|2.068|2.048|2.031|2.041|2.04|2.051|2.081|2.088|2.05|2.062|2.048|2.081|2.085|2.1|2.133|2.173||||||2.13|2.105|2.093|2.097|2.056|2.02|2.015|2.072|2.072|2.092|2.118|2.152|2.139|2.186|2.215|2.193||2.188|2.19|2.186|2.175|2.101|2.091|2.08|2.036|2.023|2.03|1.999|1.986|1.988|1.986|1.976|1.935|1.86|1.8|1.817|1.785|1.785|1.798|1.771|1.772|1.76|1.741|1.732|1.742|1.717|1.673|1.66|1.646|1.681|1.668|1.665|1.665|1.658|1.69|1.702|1.701|1.7|1.687|1.7|1.702|1.711|1.658|1.65|1.657|1.658|1.651|1.65|1.627|1.619|1.624|1.634|1.637|1.648|1.657|1.672|1.69|1.684|1.704|1.705|1.68|1.637|1.69|1.661|1.67|1.69||1.711|1.744|1.755|1.758|1.765|1.708|1.668|1.656|1.668|1.628|1.603|1.602|1.582|1.601|1.765|1.755|1.779|1.777|1.755|1.748|||1.741|1.729|1.732|1.776|1.781|1.806|1.8|1.8|1.89|1.91|1.92|1.93|1.91|1.91|1.93|1.91|1.9||1.9|1.9|1.92|1.9|1.9|1.9|1.9|1.91|1.87|1.86|1.75|1.86|1.86|1.89|1.82
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|8.75|8.62|8.46|8.26|8.25||||||8.24|8.22|8.09|7.97|7.96|7.87|7.87|7.84|7.97|8.14|8.23|8.15|8.11|8.24|8.22|8.15|8.03|8.06|8.05|7.85|7.73|7.62|7.95|7.9|7.88|7.8|7.81|8.07|8.09|8.18|8.06|7.86|||7.82|7.81|7.8|7.96|7.92|7.86|7.78|7.75|8.2|8.36|8.36|8.5|8.49|8.51|8.3|8.1|8.13|8.33|8.25|8.71|8.56|8.51|8.47|8.54|8.45|8.34|8.31|8.25|8.17|8.2|8.22|8.18|8.13|8.1|8.04|8.06|8.03|8.21|8.2|8.28|8.43|8.42|8.45|8.35|8.4|8.3|8.22|8.04|8.11|8.1|8.2|8.47|8.67|8.55|8.7|8.94|8.99|8.86|8.95|8.92|9.07||||||9|8.95|8.71|8.73|8.62|8.57|8.53|8.6|8.48|8.44|8.58|8.62|8.55|8.56|8.59|8.46||8.44|8.43|8.44|8.91|8.77|8.7|8.63|8.84|8.84|8.92|8.69|8.67|8.66|8.71|8.7|8.58|8.64|8.71|8.71|8.54|8.51|8.5|8.47|8.46|8.4|8.38|8.36|8.35|8.12|8.08|7.79|7.71|7.68|7.57|7.6|7.81|7.77|7.88|8.1|8.07|8.06|7.79|7.62|7.55|7.57|7.64|7.69|7.63|7.56|7.46|7.45|7.47|7.51|7.42|7.24|7.13|7.18|7.27|7.3|7.4|7.42|7.35|7.32|7.24|7.27|7.3|7.28|7.26|7.52||7.53|7.54|7.49|7.6|7.65|7.56|7.58|7.41|7.55|7.45|7.5|7.67|7.77|7.89|7.63|7.52|7.54|7.44|7.45|7.26|||7.24|7.16|7.06|7.4|7.43|7.42|7.39|7.4|7.55|7.59|7.6|7.58|7.41|7.43|7.43|7.43|7.44||7.41|7.3|7.26|7.2|7.13|7.21|7.32|7.41|7.31|7.23|7.07|7.16|7.11|7.15|7.03
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|16.38|17.06|16.81|16.73|17||||||17.11|16.72|16.36|16.01|16.02|15.69|15.53|16.11|17.7|17.76|17.66|17.45|17.84|18.11|18.2|18.6|18.21|17.53|17.71|17.32|16.7|16.27|16.56|16.7|16.5|16.88|16.61|16|15.9|16.01|15.82|16.03|||15.46|15.53|15.22|14.74|14.55|14.18|14.02|13.91|15.01|15.2|15.61|16.1|15.6|15.64|15.75|15.2|15.44|16.9|16.06|15.04|14.93|14.59|14.56|14.52|14.54|14.38|14.28|14.2|13.88|13.91|13.89|13.9|13.84|14.07|14.06|13.61|13.64|13.87|13.97|13.91|13.91|14.09|14.29|14.05|14.08|13.73|13.8|13.71|13.9|13.81|13.9|13.92|13.91|13.8|14.36|14.6|14.73|14.89|14.41|14.36|14.41||||||14.36|14.36|14.3|14.35|14.29|14.3|14.22|14.2|14.2|14.16|14.33|14.37|14.24|14.21|13.96|13.82||13.83|13.77|13.71|13.34|13.33|13.31|13.25|13.68|13.65|13.94|13.9|13.94|14|14.14|14.14|14.1|14.2|14.31|14.19|14.14|14.15|14.18|14.33|14.31|14.31|14.47|14.42|14.33|14.12|13.98|13.9|13.67|13.6|13.55|13.55|13.59|13.62|13.82|14.01|14|13.98|14.02|14.16|13.93|13.9|13.86|13.86|13.86|14.1|13.9|13.41|13.56|13.42|13.48|13.46|13.39|13.37|13.43|13.6|13.48|13.3|13.36|13.8|13.45|13.95|14.02|14.01|14.13|14.51||14.49|14.65|14.51|14.41|14.08|13.61|13.69|13.71|13.9|13.9|14.03|13.88|14.37|14.73|14.49|14.47|14.75|15.03|14.98|14.51|||14.76|14.6|14.56|15.12|15.16|14.88|14.68|15.04|14.63|14.8|13.91|13.92|13.9|13.62|13.6|13.64|13.8||13.82|13.88|13.43|13.01|12.77|13|13.7|14.04|14.15|14.01|13.82|13.9|14.05|14.1|13.6
07951|100759|/equities/new-world|SHANGHAICOMP|11.2|11.26|10.83|10.62|10.64||||||10.64|10.57|10.54|10.37|10.25|10.22|10|10.05|10.43|10.56|10.66|10.37|10.44|10.71|10.54|10.48|10.28|10.13|10.11|9.81|9.65|9.47|9.93|9.87|9.78|9.93|9.91|10.34|10.53|10.68|10.42|10.36|||10.25|10.32|10.73|10.42|10.37|10.22|10.23|10.19|10.41|10.73|10.7|11|10.77|10.79|10.64|10.23|10.15|10.18|10.02|10.51|10.44|10.37|10.35|10.48|10.62|10.77|10.63|10.55|10.48|10.18|10.24|10.18|10.16|10.35|10.44|9.85|9.8|9.74|9.68|9.66|9.61|9.68|9.83|9.8|9.86|9.32|9.09|8.85|8.92|8.92|9.2|9.41|9.41|9.3|9.49|9.43|9.57|9.5|9.64|9.9|9.97||||||10.02|10.01|9.95|9.99|10.03|10|10|9.89|9.76|9.68|9.65|9.67|9.56|9.63|9.71|9.65||9.83|9.82|9.85|9.76|9.52|9.32|9.16|9.21|9.21|9.52|9.48|9.12|8.7|8.66|8.62|8.54|8.53|8.63|8.61|8.45|8.43|8.49|8.46|8.52|8.59|8.56|8.44|8.38|8.27|8.17|8.03|7.97|8|8|7.91|7.95|7.95|8.02|8.08|7.98|7.8|7.74|7.73|7.93|7.83|7.83|7.76|7.71|7.68|7.63|7.59|7.56|7.55|7.51|7.48|7.42|7.47|7.56|7.7|7.82|7.76|7.8|7.75|7.65|7.67|7.72|7.77|7.76|7.96||7.94|7.95|7.95|8.03|8|7.89|7.94|7.81|7.89|7.89|7.91|8.07|8.22|8.22|8.1|7.97|8.22|8.32|8.48|8.47|||8.39|8.2|8.18|8.32|8.43|8.68|8.56|8.9|8.87|8.91|8.8|9.51|9.58|9.51|9.5|9.2|9.07||8.95|8.88|8.85|8.93|9|9.82|9.81|10|9.92|9.73|9.4|9.37|9.21|9.38|9.07
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|14.88|15|15.2|14.85|14.63||||||14.2|14.18|14.05|13.55|13.3|13.03|13.16|13.65|13.8|13.81|13.41|13.05|13.38|13.43|13.68|13.42|13.35|13.17|13.16|13.15|12.72|12.25|12.26|12.55|12.25|12.25|12.3|12.86|13.11|13.18|13.05|12.79|||12.65|12.75|13.23|13.48|13.6|13.45|13.3|13.35|14.04|14.47|14.55|14.89|14.6|14.76|14.77|13.52|13.78|14.61|14.33|13.6|13.33|13.46|13.2|13.78|13.92|13.84|13.53|13.48|13.39|13.3|13.1|12.94|13.29|13.01|13.55|13.28|12.83|12.75|12.8|12.88|12.88|12.98|12.8|12.73|12.64|12.46|12.13|11.68|11.8|11.71|12.02|12.39|12.55|12.35|12.96|12.73|12.58|12.43|12.65|12.79|12.81||||||12.86|12.94|12.76|12.8|12.5|12.4|12.35|12.5|12.32|12.18|12.48|13.25|13.11|13.05|12.94|12.85||12.54|12.52|12.5|12.11|11.98|11.79|11.57|11.57|11.56|11.78|11.65|11.53|11.11|11.15|11.04|11.04|11.12|11.04|11.13|10.99|10.88|10.84|10.97|10.72|10.53|10.55|10.3|10.3|10.35|10.29|10.2|10.16|10.05|9.76|9.78|10.01|10|10.19|10.15|10.25|9.92|10.02|9.92|10|10.06|10|9.91|9.76|9.67|9.59|9.49|9.43|9.39|9.6|9.51|9.31|9.3|9.58|9.79|9.8|9.84|9.9|10.19|10.12|10.13|10.02|10.07|9.96|10.05||10.21|10.24|10.08|10.06|10.26|10.31|10.26|9.9|9.9|9.81|9.71|9.82|10.08|10.22|9.89|9.78|9.73|9.86|9.68|9.31|||8.46|8.23|8.18|8.79|8.99|9.09|8.98|9.1|9.26|9.19|9.11|9.29|9.29|9.22|9.18|9.05|8.87||8.86|8.74|8.84|8.76|8.95|9.56|9.33|9.32|9.31|9.3|8.67|8.7|9|9.01|8.81
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|41.21|41.55|41.76|41.47|41.3||||||42.69|40.72|39.88|39.49|39.48|39.1|39.25|39.01|38.59|38.75|39.33|39.26|39.71|40.01|40.52|40.65|39.1|38.82|39.52|38.54|37.51|36.81|36.99|36.52|36.42|36.8|36.18|36.36|36.58|36.88|36.36|37.29|||37.28|37.39|39.1|37.6|37.5|37.25|37.21|37.26|39|39.01|38.97|40.09|39.99|39.55|39.61|38.45|38.11|38.1|38.11|39.7|38.61|38.78|38.88|39.3|40|39.84|38.71|35.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.12|31.8|31.91|31.5|31.58|31.22|31.7|31.58|31.95|31.95|32.87|33.12|32.5|32.46|32.43|31.96|31.9|32.5|||33.5|32.8|33.05|33.61|32.67|33.59|35.2|35.11|36.5|36.14|35|34.87|35.21|33.75|32.7|32.5|31.19||31|30.6|29.55|31.1|32.08||||||32.58|34.01|35.6|35.57|35.58
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.69|17.5|17.7|17.74|17.15||||||17.61|17.26|17.05|16.76|16.5|16.15|16.03|16.17|16.22|16.37|16.43|16.3|16.54|16.83|17.1|17.06|17.1|17|16.8|16.58|16.17|15.9|17.05|16.82|16.81|16.81|16.53|16.86|17.18|17.24|17.01|16.51|||16.2|16.38|16.14|15.8|15.59|15.53|15.73|15.56|15.52|15.9|15.8|16.21|16.05|16.25|16.18|15.78|15.51|15.73|15.6|15.91|15.5|15.29|14.81|14.74|14.82|14.7|14.68|14.56|14.34|14.34|14.5|14.33|14.38|14.16|14.15|14.21|14.22|14.43|14.32|14.32|14.29|14.3|14.58|14.46|14.49|14.3|14.15|13.87|13.97|13.93|14.43|14.76|15.12|14.61|14.86|14.6|14.38|14.25|14.36|14.85|14.75||||||14.6|14.54|14.58|14.82|14.69|14.39|14.5|14.08|13.9|13.77|13.88|13.86|13.79|13.74|14.04|13.99||13.77|13.75|13.69|13.09|12.96|12.85|12.79|12.66|12.63|12.84|12.79|12.83|12.95|12.93|12.84|12.73|12.73|12.72|12.85|12.82|12.72|12.7|12.76|12.85|12.93|12.82|12.77|12.7|12.69|12.61|12.36|12.2|12.23|12.2|12.11|12.3|12.27|12.27|12.18|12.1|12.05|12.04|12.07|12.36|12.33|12.46|12.31|12.3|12.35|12.15|12.07|12.07|12.01|11.96|11.93|11.87|11.87|12.09|12.19|12.17|12.16|12.16|12.18|12.04|11.92|11.93|11.99|11.89|12.31||12.24|12.26|12|12.04|12.05|12.11|12.25|11.84|11.78|11.65|11.66|11.79|11.93|11.88|11.77|11.72|11.83|11.85|11.84|11.75|||11.8|11.64|12.09|12.74|13.02|13.1|13.09|13.15|13.14|13.19|13.19|13.2|13.45|13.5|13.35|13.36|13.02||13.01|13.03|13.08|13.17|13.16|13.18|13.25|13.53|13.4|13.33|12.9|13.01|13.15|13.51|13.24
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||||||||||||||||||||||||||||||12.21|11.8|11.83|11.75|11.66|11.6|11.44|11.86|12.06|11.96|11.87|11.68|||11.37|11.65|11.88|12.02|11.96|11.73|11.65|12.1|13.16|12.9|12.98|13.25|13.2|13.14|13.02|12.78|12.98|13.36|13.09|14.42|14.19|14.1|14.1|13.99|14.07|14.03|13.95|13.8|13.65|13.74|13.56|13.54|13.64|13.5|13.43|13.35|13.25|14.02|13.99|13.98|13.91|13.92|14.12|13.81|13.95|13.83|13.59|13.4|13.31|13.48|13.68|13.48|13.42|13.3|14.29|14.35|14.45|14.48|14.8|14.68|14.9||||||14.81|14.77|14.41|14.51|14.5|14.44|14.39|14.65|14.43|14.35|14.66|14.9|14.7|14.82|15.41|15.23||15.18|15.18|15.02|14.95|15.1|15.1|14.85|14.12|14.09|13.9|14.31|13.84|13.91|13.95|13.74|13.46|13.5|13.58|13.36|13.31|13.31|13.5|13.48|13.4|13.43|13.41|13.32|13.41|13.35|13.24|13|13.04|13.04|13|13.01|13.22|13.3|13.61|13.61|13.74|13.62|13.6|13.8|13.96|13.8|13.66|13.31|13.22|13.28|13.24|13.17|13.1|13.1|13.23|13.05|12.91|12.91|13.03|13.2|13.53|13.25|13.6|14.02|13.82|13.85|13.99|14.12|13.68|13.8||13.47|13.4|13.4|13.55|13.69|13.49|13.45|13.1|13.5|13.55|13.61|12.96|13.04|12.76|12.5|12.28|12.9|12.8|13.01|12.47|||12.52|12.13|12.4|13.55|13.69|14.29|14.58|14.74|13.44|13.68|13.5|13.22|13.2|13.62|13.52|12.46|12.3||12.22|12.12|12.08|12.01|12.64|13.2|13.11|13.16|13.52|13.35|13.02|13.17|12.91|11.93|11.51
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||||||||||||||||||||||||||||||0.66|0.646|0.66|0.664|0.661|0.656|0.656|0.66|0.664|0.665|0.663|0.645|||0.644|0.646|0.65|0.659|0.655|0.646|0.643|0.64|0.668|0.66|0.66|0.653|0.665|0.673|0.668|0.644|0.639|0.678|0.692|0.706|0.705|0.701|0.703|0.709|0.708|0.7|0.698|0.693|0.683|0.685|0.682|0.682|0.682|0.681|0.685|0.679|0.68|0.684|0.681|0.686|0.684|0.685|0.696|0.69|0.69|0.691|0.679|0.675|0.677|0.676|0.679|0.681|0.671|0.673|0.7|0.692|0.697|0.699|0.71|0.714|0.723||||||0.712|0.713|0.701|0.705|0.69|0.673|0.675|0.679|0.678|0.663|0.661|0.672|0.652|0.652|0.651|0.655||0.646|0.645|0.642|0.641|0.642|0.635|0.632|0.622|0.621|0.624|0.629|0.623|0.624|0.625|0.624|0.616|0.615|0.611|0.61|0.605|0.603|0.603|0.605|0.602|0.603|0.603|0.605|0.601|0.6|0.595|0.592|0.587|0.588|0.587|0.583|0.585|0.585|0.586|0.59|0.591|0.59|0.591|0.592|0.594|0.593|0.592|0.584|0.586|0.588|0.586|0.582|0.581|0.58|0.582|0.585|0.585|0.582|0.583|0.58|0.592|0.593|0.595|0.595|0.595|0.595|0.594|0.595|0.59|0.591||0.596|0.596|0.59|0.597|0.6|0.597|0.596|0.591|0.592|0.588|0.587|0.587|0.591|0.59|0.587|0.581|0.58|0.583|0.588|0.583|||0.581|0.577|0.573|0.603|0.604|0.609|0.616|0.613|0.608|0.611|0.607|0.609|0.606|0.609|0.606|0.589|0.581||0.579|0.577|0.582|0.578|0.573|0.596|0.59|0.591|0.593|0.59|0.587|0.586|0.589|0.575|0.56
07957|100501|/equities/pudong-cons|SHANGHAICOMP|11.27|11.41|11.36|11.16|11.18||||||11.21|11.14|11.11|10.9|10.86|10.81|10.72|10.78|11.43|11.55|11.52|11.35|11.55|11.55|11.71|11.7|11.52|11.2|11.2|10.87|10.7|10.5|11.12|10.93|10.91|11.03|10.95|11.35|11.7|11.7|11.61|11.63|||11.46|11.42|11.76|11.38|11.06|10.94|11.02|11.18|11.36|11.28|11.28|11.54|11.42|11.15|11.05|10.78|10.8|10.91|10.64|11.17|11.08|11.02|10.98|11.11|11.13|11.18|10.82|10.82|10.62|10.55|10.51|10.58|10.68|10.57|10.56|10.1|9.99|10.13|10.07|9.98|9.94|10.04|10.03|10|9.93|9.66|9.53|9.34|9.45|9.45|9.68|9.86|9.94|9.87|10.08|10.08|10.15|10.11|10.09|10.16|10.2||||||10.15|10.11|9.96|10.02|9.92|9.91|9.8|10.11|10.09|9.92|10.04|10.05|9.9|9.88|9.86|9.9||9.88|9.83|9.78|9.65|9.62|9.53|9.49|9.6|9.65|9.91|9.86|9.81|9.89|9.84|9.77|9.74|9.74|9.63|9.64|9.64|9.58|9.6|9.71|9.67|9.71|9.69|9.69|9.63|9.48|9.37|9.22|9.15|9.12|9.17|9.16|9.19|9.2|9.27|9.31|9.19|9.12|9.12|9.18|9.24|9.35|9.3|9.24|9.23|9.27|9.33|9.27|9.2|9.17|9.2|9.22|9.23|9.26|9.41|9.7|9.75|9.7|9.69|9.69|9.66|9.66|9.71|9.74|9.7|9.96||9.93|9.98|9.98|9.98|9.84|9.72|9.73|9.63|9.53|9.72|9.8|9.87|10.01|9.97|9.85|9.7|9.92|9.93|10.09|9.98|||10.04|9.98|9.86|10.21|10.35|10.57|10.49|10.58|10.62|10.7|10.58|10.65|10.79|10.63|10.7|10.43|10.24||10.21|10.11|10.13|10.12|10.09|10.58|10.5|10.54|10.31|10.04|9.65|9.91|9.9|10.03|9.86
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|10.88|10.82|10.9|10.66|10.62||||||10.55|10.4|10.21|9.79|9.41|9.22|8.92|8.9|9.09|9.33|9.29|8.92|9.09|9.34|9.47|9.45|8.84|8.48|8.4|8.12|8|7.86|8.32|8.31|8.31|8.36|8.37|8.81|8.81|8.65|8.47|8.42|||8.35|8.44|8.59|8.52|8.56|8.5|8.4|8.31|9.01|9.18|9.18|9.4|9.08|9.12|8.99|8.77|8.83|9.12|8.79|9.2|9.12|9.15|9.18|9.5|9.58|9.58|9.46|9.18|9.08|9.1|9|9|9.03|9.03|9.28|9.25|9.3|9.66|9.6|9.66|9.58|9.63|9.98|9.81|9.9|9.21|8.71|8.51|8.65|8.9|9.25|9.1|9.1|9.2|9.4|9|8.7|8.55|8.86|8.2|8.11||||||8.13|7.97|7.88|7.93|7.86|7.75|7.73|8|7.81|7.76|7.9|7.82|7.56|7.57|7.56|7.72||7.57|7.53|7.41|7.33|7.23|7.16|7.12|7.31|7.4|7.52|7.54|7.48|7.5|7.34|7.26|7.21|7.2|7.2|7.28|7.24|7.23|7.13|7.08|7.09|6.99|7.01|7.06|7.06|7.15|7.23|7.09|7.08|7.08|7.1|6.93|6.7|6.88|6.84|6.62|6.5|6.42|6.42|6.5|6.65|6.81|6.94|6.75|6.72|6.6|6.59|6.52|6.44|6.38|6.6|6.57|6.43|6.54|7.22|7.1|7.1|7.06|7.02|7.29|7.21|7.3|7.77|7.75|7.75|7.91||7.86|7.83|7.8|7.91|7.78|7.65|7.91|7.91|7.77|8.38|8.46|8.53|8.68|8.24|8.39|8.16|8.41|8.48|8.83|8.85|||8.75|8.09|8.19|8.92|8.88|9.39|9.11|9.22|9.15|9.1|8.73|8.79|9|8.61|7.96|7.89|7.8||7.34|7.13|6.99|7.51|7.71|8.55|8.9|9.02|8.4|8.52|8.11|8.3|8.42|7.95|7.71
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.25||11|10.74|10.52||||||10.12|10.35|10.1|9.98|10.16|10.07|9.82|9.8|10.25|10.32|10.13|9.87|10.18|10.2|10.2|9.87|9.8|9.65|9.2|9.08|8.65|8.56|8.7|8.65|8.65|8.56|8.41|8.73|8.65|8.33|8.23|8.2|||8.03|8.01|8|7.99|7.84|7.62|7|7.28|7.47||7.86|8.22|8.57|8.73|8.14|7.89|8.31|||||||||||||||||||||||||8.58|8.56|8.47|8.5|8.33|8.09|7.86|7.85|7.93|8.2|8.49|8.31|8.51|8.79|8.62|8.69|8.51|8.87|8.85|8.86||||||8.79|8.59|8.36|8.36|8.26|8.15|8.1|8.15|8.09|8.07|8.25|8.5|8.22|8.22|8.06|8.07||8.14|8.09|8.04|8.01|7.83|7.55|7.48|7.46|7.43|7.81|7.76|7.71|7.69|7.49|7.38|7.26|7.32|7.14|7.37|7.34|7.11|7.08|6.92|6.89|6.77|6.73|6.66|6.53|6.48|6.4|6.33|6.31|6.5|6.47|6.45|6.35|6.33|6.3|6.28|6.18|6.08|6.06|6.05|6.08|6.05|6.09|6.07|6.06|6.01|5.97|5.94|5.82|5.83|5.85|5.72|5.61|5.63|5.78|5.93|5.93|5.86|5.88|5.97|5.96|5.82|5.8|5.63|5.65|5.75||5.73|5.75|5.74|5.75|5.71|5.66|5.67|5.61|5.65|5.64|5.63|5.66|5.73|5.75|5.66|5.63|5.67|5.69|5.72|5.59|||5.53|5.43|5.44|5.71|5.95|6.05|6.05|6.15|6.22|6.22|6.11|6.35||6.63|6.65|6.6|6.52||6.52|6.48|6.57|6.51|6.43|6.88|6.89|6.85|6.65|6.58|6.35|6.48|6.51|6.56|6.45
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.83||0.823|0.815|0.814||||||0.792|0.808|0.8|0.796|0.792|0.802|0.789|0.8|0.81|0.812|0.809|0.793|0.81|0.818|0.812|0.81|0.8|0.792|0.783|0.774|0.762|0.765|0.778|0.778|0.776|0.777|0.77|0.779|0.779|0.757|0.756|0.755|||0.749|0.76|0.756|0.767|0.763|0.748|0.71|0.729|0.727||0.746|0.752|0.781|0.8|0.751|0.703|0.739|||||||||||||||||||||||||0.772|0.771|0.764|0.772|0.773|0.755|0.746|0.74|0.739|0.744|0.74|0.732|0.76|0.796|0.799|0.815|0.81|0.834|0.825|0.832||||||0.834|0.791|0.788|0.777|0.777|0.767|0.754|0.76|0.751|0.755|0.764|0.768|0.754|0.745|0.743|0.742||0.741|0.74|0.734|0.731|0.724|0.722|0.714|0.71|0.714|0.722|0.725|0.724|0.718|0.716|0.702|0.678|0.69|0.708|0.711|0.696|0.692|0.683|0.67|0.668|0.659|0.66|0.638|0.633|0.631|0.622|0.622|0.62|0.624|0.628|0.623|0.623|0.623|0.615|0.61|0.608|0.6|0.607|0.597|0.592|0.604|0.61|0.606|0.611|0.6|0.595|0.59|0.59|0.59|0.59|0.59|0.59|0.574|0.575|0.588|0.585|0.585|0.578|0.579|0.57|0.567|0.562|0.556|0.555|0.553||0.553|0.555|0.562|0.56|0.552|0.553|0.554|0.555|0.55|0.555|0.556|0.549|0.553|0.553|0.548|0.549|0.55|0.547|0.55|0.542|||0.542|0.516|0.521|0.542|0.557|0.575|0.57|0.58|0.59|0.59|0.56|0.59||0.62|0.63|0.62|0.62||0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.63|0.63|0.61|0.62|0.63|0.63|0.62
07964|100758|/equities/shenda|SHANGHAICOMP|13.6|13.89|13.86|13.7|13.21||||||12.5|11.99|11.73|11.65|11.5|11.26|11.14|12.16|12.16|12.63|12.6|11.66|11.52|11.64|11.4|11.12|10.52|9.79|9.67|9.5|9.2|8.85|8.73|8.17|8.12|8.31|8.24|8.57|8.59|8.14|7.95|7.97|||7.78|7.77|8.02|8.19|8.2|8.16|8.12|8.14|9.03||9.23|9.08|9.01|9.02|8.89|8.8|8.76|9.01|9|9.4|9.44|9.56|9.15|9.23|9.18|9.13|9.1|8.96|8.86|8.82|8.9|8.99|8.96|8.82|8.99|8.65|8.62|8.78|8.7|8.8|8.91|9.02|9.02|8.94|9.12|8.83|8.63|8.53|8.51|8.53|8.85|8.98|8.99|8.96|9.33|9.28|9.31|9.29|9.48|9.64|9.76||||||9.75|9.76|9.61|9.7|9.52|9.43|9.33|9.56|9.56|9.31|9.06|8.79|8.72|8.77|8.72|8.77||8.83|8.78|8.69|8.65|8.44|8.31|8.23|8.43|8.42|8.86|8.74|8.63|8.53|8.44|8.35|8.26|8.28|8.15|8.03|7.94|7.91|7.95|7.9|7.89|7.81|7.81|7.82|7.81|7.89|7.81|7.75|7.57|7.5|7.53|7.45|7.55|7.55|7.73|7.62|7.59|7.5|7.53|7.57|7.81|7.87|8.11|7.82|7.73|7.71|7.68|7.48|7.41|7.34|7.63|7.63|7.55|7.58|8.26|8.32|8.68|8.65|8.77|8.63|8.55|8.42|8.41|8.42|8.41|8.66||8.67|8.51|8.35|8.45|8.39|8.27|8.32|8.22|8.3|8.24|8.2|8.33|8.49|8.52|8.45|8.28|8.5|8.31|8.34|8.15|||8.06|7.8|7.88|8.57|9|9.32|8.92|8.92|9.16|9.25|9|8.61|8.65|8.59|8.61|8.42|8.3||8.26|8.12|8.1|8.16|8.25|8.62|8.6|8.9|8.71|8.56|8.25|8.34|8.95|9.03|8.8
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|15.592|15.4|15.4|15.333|15.167||||||15.175|15.15|14.792|14.5|14.35|14.3|14.167|14.1|14.392|14.767|14.758|14.608|14.842|14.833|15.258|15.267|15.142|15.292|15.167|14.667|14.583|14.267|14.075|13.708|13.625|13.5|13.492|14.1|14.35|14.308|14.167|13.925|||13.842|13.792|13.875|14.192|14.158|14.15|14|13.792|14.592|15.792|16.542|16.417|16.167|15.867|15.525|15|15.033|15.483|15.442|15.725|15.033|14.917|14.792|15.333|15.458|15.1|15.117|15.067|15.017|14.925|14.683|14.725|14.458|14.458|14.492|14.683|14.6|15.358|15.292|15.525|15.325|15.567|15.958|15.692|15.85|15.692|15.475|14.925|15.083|15.008|15.425|15.492|15.892|15.75|16.4|16.167|16.25|16.183|16.217|15.75|15.667||||||15.583|15.05|14.992|15.117|15.167|14.65|14.442|14.425|14.283|14.017|14.167|14.417|14.192|14.2|14.275|14.067||14.1|14.075|14.083|14.192|14.017|13.933|13.492|13.392|13.292|13.442|13.492|13.417|13.517|13.617|13.75|13.6|13.75|13.633|13.733|13.408|13.042|13.05|13.117|13.192|12.933|12.792|12.708|12.617|12.525|12.433|12.258|12.167|12.275|12.5|12.417|12.4|12.425|12.508|12.433|12.358|12.25|12.25|12.425|12.375|13.333|13.492|13.4|13.167|13.167|12.875|12.792|12.425|12.417|12.6|12.583|12.5|12.375|12.875|13.15|13.258|13.1|12.967|12.867|12.925|12.908|13|12.958|12.908|13.25||13.25|13.25|13.275|13.225|13.183|12.875|12.975|12.917|12.958|13|13.1|13.1|13.325|13.417|13.242|13.15|13.075|13.417|13.342|12.833|||12.817|12.183|12.083|13.125|14|13.75|13.708|14.217|13.958|13.992|14.158|14.167|14.042|14|14.517|14.583|13.983||13.867|13.767|13.833|13.258|13.125|14.225|15.55|15.317|14.583|13.967|13.667|13.917|14.425|14.508|14.242
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.481|1.493|1.494|1.497|1.504||||||1.501|1.502|1.492|1.496|1.477|1.442|1.455|1.452|1.46|1.482|1.483|1.467|1.459|1.456|1.455|1.488|1.497|1.506|1.483|1.471|1.433|1.394|1.425|1.4|1.39|1.38|1.383|1.403|1.393|1.387|1.351|1.337|||1.347|1.35|1.358|1.394|1.393|1.381|1.367|1.371|1.421|1.483|1.484|1.507|1.5|1.492|1.483|1.452|1.442|1.5|1.515|1.539|1.522|1.493|1.5|1.551|1.525|1.493|1.474|1.428|1.408|1.413|1.417|1.409|1.364|1.352|1.363|1.38|1.4|1.4|1.433|1.434|1.442|1.458|1.455|1.442|1.433|1.438|1.408|1.36|1.333|1.371|1.438|1.46|1.482|1.464|1.49|1.442|1.442|1.433|1.517|1.49|1.503||||||1.493|1.425|1.434|1.486|1.478|1.423|1.39|1.339|1.311|1.294|1.308|1.275|1.246|1.25|1.225|1.211||1.202|1.193|1.196|1.155|1.131|1.125|1.108|1.1|1.094|1.098|1.109|1.112|1.123|1.123|1.117|1.117|1.118|1.113|1.117|1.107|1.099|1.11|1.108|1.104|1.096|1.083|1.092|1.078|1.069|1.065|1.064|1.062|1.06|1.062|1.051|1.058|1.054|1.056|1.052|1.036|1.02|1.031|1.025|1.025|1.044|1.037|1.029|1.028|1.022|1.019|1.018|1.011|1.008|1.022|1.017|1.013|1.013|1.022|1.023|1.032|1.012|1.009|1.009|1.021|1.021|1.017|1.012|1.011|1.024||1.023|1.024|1.016|1.023|1.015|1.009|1.009|1.008|1.017|1.008|1.022|1.022|1.034|1.033|1.027|1.018|1.032|1.032|1.025|1.031|||1.018|1.001|1.015|1.035|1.06|1.06|1.052|1.05|1.046|1.038|1.039|1.038|1.042|1.042|1.043|1.038|1.012||1.023|1.024|1.014|1.004|1.002|1.015|1.05|1.05|1.028|1.005|1.005|1.01|1.025|1.038|1.002
07967|100934|/equities/shentong-metro|SHANGHAICOMP|10.37|10.46|10.45|10.29|10.28||||||10.25|10.2|10.09|9.9|9.87|9.77|9.79|9.86|10.08|10.2|10.39|10.18|10.18|10.21|10.31|10.22|9.98|9.81|9.72|9.5|9.32|9|9.7|9.67|9.61|9.58|9.65|10.15|10.33|10.22|10.1|10.07|||9.97|9.98|10.19|10.17|10.04|9.98|9.98|10.1|10.42|10.41|10.38|10.41|10.25|10.21|10.08|9.88|9.95|10.06|10.21|10.35|10.24|10.36|10.3|10.26|10.5|10.68|10.58|10.4|10.34|10.33|10.23|10.5|10.5|10.6|10.75|9.96|9.89|10|9.87|9.91|9.97|9.95|9.83|9.81|9.74|9.3|8.83|8.55|8.96|9.02|9.3|9.41|9.4|8.9|8.73|8.7|8.78|8.63|8.68|8.71|8.78||||||8.62|8.46|8.38|8.39|8.4|8.36|8.32|8.22|8.22|8.12|8.28|8.42|8.32|8.35|8.27|8.3||8.36|8.33|8.3|8.2|8.14|8.01|7.96|8.08|8.1|8.36|8.31|8.25|8.4|8.36|8.51|8.22|7.55|7.42|7.42|7.29|7.26|7.26|7.37|7.38|7.31|7.3|7.28|7.27|7.31|7.28|7.17|7.11|7.13|7.18|7.11|7.11|7.11|7.12|7.18|7.06|7.07|7.11|6.82|6.92|6.85|6.85|6.81|6.79|6.74|6.72|6.61|6.51|6.52|6.52|6.55|6.48|6.57|6.74|6.76|6.78|6.7|6.71|6.71|6.66|6.68|6.71|6.69|6.7|6.82||6.82|6.85|6.83|6.88|6.89|6.8|6.76|6.7|6.7|6.68|6.73|6.74|6.9|6.89|6.81|6.7|6.81|6.8|6.86|6.75|||6.69|6.63|6.61|6.91|7.19|7.22|7.15|7.28|7.48|7.5|7.46|7.52|7.63|7.53|7.48|7.4|7.31||7.18|7.22|7.29|7.24|7.26|7.65|7.53|7.59|7.42|7.35|7.11|7.14|7.29|7.4|7.23
07968|942803|/equities/erfangji|SHANGHAICOMP|16.21|14.88|13.98|13.56|13.52||||||12.78|12.67|12.33|12.11|12.21|12.17|12.26|12.27|12.6|12.4|12.21|12.12|12.68|12.35|12.25|12.42|12.25|12|11.95|11.6|11.08|10.99|11.44|11.18|11.25|11.1|11.08|11.6|10.69|11.21|11.06|11.19|||11.01|10.98|11.35|11.29|11.17|11.05|11|10.99|11.6|12.1|12.09|12.4|12.12|12.01|11.9|11.66|11.6|12.45|12.4|13|12.11|12|12.37|12.16|12.1|12.11|11.88|11.91|11.73|11.47|11.48|11.59|11.52|11.28|11.38|11.46|11.62|11.88|11.86|11.97|12.01|12.01|12.31|11.76|11.75|11.44|11.23|11.03|11.01|11.19|11.61|11.9|11.86|11.52|11.65|11.97|11.97|11.88|11.95|12.38|12.3||||||12.29|12.38|12.4|12.17|11.9|11.82|11.81|11.88|11.84|11.69|12|12.72|12.6|12.68|12.92|12.56||12.05|12.2|11.94|12.2|11.32|11.31|11.85|11.36|10.66|10.81|10.5|10.48|10.6|10.45|10.63|10.46|10.53|10.72|11.44|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.94|9.81||9.51|9.29|9.33|9.46|9.45|9.88|9.76|9.68|9.66|9.37|8.98|9.21|9.51|9.3|9.16
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.727|0.708|0.693|0.684|0.682||||||0.677|0.672|0.669|0.665|0.665|0.667|0.665|0.661|0.665|0.667|0.666|0.665|0.675|0.669|0.672|0.67|0.673|0.67|0.666|0.66|0.651|0.641|0.661|0.66|0.66|0.651|0.652|0.662|0.66|0.65|0.646|0.649|||0.64|0.64|0.652|0.65|0.651|0.641|0.64|0.642|0.651|0.666|0.666|0.672|0.663|0.674|0.661|0.645|0.64|0.67|0.661|0.675|0.662|0.661|0.663|0.66|0.67|0.672|0.66|0.656|0.639|0.637|0.639|0.641|0.641|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.66|0.64|0.64|0.64|0.64|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.7||||||0.69|0.69|0.69|0.69|0.67|0.68|0.68|0.69|0.68|0.68|0.67|0.7|0.68|0.67|0.67|0.67||0.66|0.66|0.66|0.66|0.64|0.63|0.63|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.6|0.61|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.57|0.57||0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.56|0.56|0.56
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|7.414|7.8|7.705|7.629|7.6||||||6.957||6.843|6.629|6.6|6.586|6.524|6.581|6.848|6.919|6.771|6.548|6.571|6.524|6.619|6.6|6.867|6.748|6.833|6.405|6.219|6.243|6.848|6.776|6.681|6.6|6.571|6.671|6.667|6.905|6.886|7.148|||6.305|6.2|6.19|5.943|5.848|5.771|5.881|6.01|5.99|6.21|6.143|6|6|6|6.005|5.867|5.914|6.033|5.929|5.867|5.814|5.614|5.629|5.495|5.424|5.405|5.41|5.286|5.005|4.99|5.01|5.057|5.152|5.133|5.133|5.029|4.914|4.848|4.848|4.848|4.852|4.905|4.905|4.829|4.786|4.771|4.671|4.652|4.652|4.671|4.738|4.814|4.81|4.771|4.838|4.862|4.881|4.943|4.9|4.881|4.852||||||4.776|4.762|4.724|4.724|4.69|4.667|4.652|4.733|4.752|4.69|4.705|4.729|6.567|6.533|6.54|6.593||6.567|6.553|6.54|6.44|6.333|6.267|6.247|6.353|6.307|6.553|6.547|6.493|6.533|6.5|6.467|6.407|6.413|6.447|6.44|6.44|6.36|6.387|6.393|6.407|6.367|6.367|6.38|6.413|6.533|6.407|6.633|6.6|6.287|6.24|6.227|6.253|6.053|5.947|5.92|5.973|5.887|5.833|5.86|5.767|5.78|5.8|5.707|5.7|5.653|5.66|5.6|5.54|5.52|5.54|5.507|5.46|5.44|5.593|5.607|5.633|5.66|5.693|5.753|5.733|5.733|5.713|5.713|5.687|5.867||5.807|5.873|5.84|5.827|5.827|5.767|5.733|5.74|5.787|5.753|5.84|5.847|5.953|5.927|5.807|5.833|5.973|6.013|6.113|6.147|||6.253|6.14|6.22|5.973|5.907|5.867|5.807|5.84|5.913|5.953|5.94|5.947|6.04|6.08|6.053|6.073|6||5.9|5.867|5.84|5.7|5.66|5.927|5.887|5.933|5.953|5.9|5.473|5.547|5.447|5.567|5.533
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|24.36|24.68|24.75|25.08|24.64||||||24.9|24.03|23.32|23.28|23.6|23.48|23.68|23.7|24.02|23.5|22.8|23.27|25.77|25.75|26.75|27.01|26.56|27|26.76|25.6|24.51|23.12|23.8|23.15|23.26|23.82|23.33|23.21|22.16|21.6|21.2|20.9|||20.31|20.75|21.38|22.33|22.42|21.81|21.83|21.3|22.64|23.66|23.7|24.08|23.01|23.06|22.2|21.44|21.45|22.26|22.27|22.7|22.5|22.92|22.66|23.3|24.25|23.86|23.77|23.69|23.8|24.1|24.03|23.82|23.49|23.43|23.5|23.46|23.4|24.45|24.73|24.1|24.4|24.37|24.77|25.7|25.92|25.9|25.9|25|24|23.7|23.91|24.15|23.51|22.98|23.9|24.52|25.02|23.85|23.71|23.95|23.36||||||23.48|23.51|22.7|23.03|23.55|22.91|22.46|22.4|20.76|19.88|20.6|21.56|21.55|21.26|20.91|21.06||21.35|21|21.3|21.11|20.78|20.18|20.1|20.8|21.25|21.3|21.49|21.49|21.75|21.72|21.4|21.12|21.3|21.51|21.81|21.42|21.13|21.1|21.42|21.2|21.63|21.76|21.68|21.01|20.9|20.9|20.71|20.81|20.81|19.85|19.14|18.81|19.31|19.28|18.9|18.73|18.71|18.53|18.49|18.9|18.78|18.91|18|17.99|18.4|17.88|17.83|17.54|17.36|16.94|16.73|16.5|16.2|16.95|17|17.53|17.33|17.67|17.53|17.35|17.02|16.8|16.81|16.54|16.58||16.88|16.88|16.24|16.23|16.01|15.55|15.56|15.6|15.52|15.46|15.6|15.83|15.4|15.25|||||||||||||16.1|16.2|16.39|16.3|16|16|15.9|15.94|15.9|16.12|16.19|16.13|16.03||15.62|15.4|15.4|15.39|15.19|15.21|15.95|16.35|16.2|15.84|15.34|15.45|15.35|15.38|15.21
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.12|7.03|7.01|6.86|6.8|6.83|6.9|7.09|7.05|7.06|7.02|7.08|7.06|7.05|7.11|7.17|7.24|7.27||||||7.17|7.09|7.02|7|7.04|6.97|7.01|7.01|6.88|6.8|6.89|6.86|6.8|6.84|6.88|6.89||6.89|6.85|6.77|6.7|6.67|6.59|6.54|6.61|6.59|6.74|6.81|6.76|6.87|6.87|6.8|6.72|6.72|6.79|6.85|6.82|6.76|6.77|6.82|6.92|6.99|7.01|6.81|6.81|6.83|6.69|6.41|6.35|6.51|6.57|6.56|6.51|6.48|6.41|6.37|6.33|6.18|6.18|6.23|6.24|6.23|6.2|6.22|6.26|6.25|6.23|6.09|6.12|6.08|6.15|6.14|6.09|6.05|6.19|6.38|6.51|6.55|6.54|6.48|6.4|6.39|6.46|6.45|6.46|6.55||6.61|6.61|6.61|6.63|6.67|6.66|6.62|6.55|6.53|6.48|6.44|6.47|6.65|6.63|6.54|6.45|6.48|6.52|6.62|6.54|||6.52|6.45|6.42|6.58|6.69|6.68|6.68|6.75|7|7.07|7.1|7.13|7.24|7.31|7.26|7.27|7.17||7.1|7.12|7.15|7.01|7|7.13|7.06|7.13|6.96|6.9|6.66|6.79|6.88|7.03|6.87
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|8.113|8.107|8.28|7.94|7.867||||||7.773|7.547|7.527|7.253|7.193|7.093|7.08|7.193|7.14|7.187|7.213|7.107|7.373|7.533|7.573|7.467|6.94|6.973|6.573|6.353|6.28|6.207|6.453|6.333|6.32|6.333|6.3|6.587|6.613|6.32|6.26|6.207|||6.02|6.133|6.613|6.573|6.567|6.387|6.347|6.4|6.78|6.933|6.873|6.973|6.92|6.927|6.793|6.607|6.6|6.5|6.487|6.613|6.54|6.46|6.46|6.567|6.467|6.52|6.54|6.487|6.2|6.213|6.167|6.2|6.233|6.327|6.387|6.107|6.08|6.193|6.16|6.247|6.16|6.24|6.38|6.273|6.54|5.893|5.74|5.653|5.673|5.647|5.7|5.853|5.893|5.813|6.013|6.053|6.167|6.087|6.013|5.987|5.987||||||5.893|5.88|5.8|5.84|5.927|5.88|5.867|5.913|6.007|5.8|5.867|5.68|8.4|8.35|8.35|8.44||8.45|8.37|8.31|8.2|8.12|8.09|8.07|8.07|8.13|8.52|8.23|8.21|8.2|8.2|8.17|8.07|8.07|8.08|7.97|7.81|7.82|7.86|7.77|7.76|7.65|7.7|7.75|7.68|7.47|7.36|7.29|7.24|7.21|7.33|7.3|7.3|7.27|7.34|7.4|7.22|7.2|7.18|7.2|7.34|7.43|7.28|7.13|7.12|7.15|7.06|7.03|6.97|6.97|7.17|6.86|6.71|6.72|7.01|7.18|7.3|7.2|7.27|7.23|7.15|6.93|6.84|6.72|6.72|6.87||6.8|6.95|6.9|6.94|6.9|6.81|6.81|6.68|6.75|6.72|6.9|6.95|7.1|7.13|6.91|6.75|6.87|6.98|7.14|7.03|||7.15|7.01|6.83|7.35|8.16|8.17|8.12|8.28|8.26|8.36|8.53|8.61|8.62|8.69|8.68|8.65|8.5||8.43|8.46|8.63|8.52|8.41|8.53|9.11|9.78|9.94|9.87|9.76|9.86|10.03|10.63|11.45
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|20.99|18.9|18|17.76|18.18||||||18.17|18.28|17.45|15.68|15.7|15.49|15.33|15.55|15.75|16.03|15.95|15.81|15.65|15.67|15.6|15.73|15.05|14.92|14.6|14.35|13.67|13.52|14.22|14.12|14.05|14.37|14.26|14.21|14.16|14.3|14.15|14.44|||14.48|14.36|14.32|14.2|14.06|13.51|13.27|13.26|14.22|14.66|14.81|15.02|14.54|14.51|14.3|13.9|14.15|14.65|15.2|15.68|15.41|15.53|15.62|16.22|15.83|15.79|15.71|15.61|15.21|15.21|15.27|15.12|15.11|15.04|15.5|15.88|15.66|16.08|16.03|15.6|15.88|16.11|16.11|16.03|16.38|16.28|15.89|15.55|15.51|15.69|15.75|15.89|16.22|15.96|17.14|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.3|11.4|11.4|11.38|11.4|11.33|11.23|11.14|11.21|11.07|||10.35|10.32|10.15|10.5|10.24|10.62|10.75|10.87|11.37|11.49|11.45|11.4|11.25|11.44|12.04|12.05|12.13||12|12.01|12|12.09|11.65|11.66|11.92|12.14|12.2|12.07|11.73|11.86|12.1|12.25|12.22
07982|100944|/equities/tongji-tech|SHANGHAICOMP|9.8|9.79|9.62|9.4|9.42||||||9.44|9.12|9.13|8.92|8.8|8.66|8.67|8.71|9.05|9.04|8.91|8.82|9.06|9.18|9.28|9.26|9.23|9.23|9.29|8.86|8.6|8.36|8.98|8.96|8.82|8.48|8.45|8.75|8.86|8.85|8.66|8.58|||8.52|8.5|8.94|9.01|9.04|9.01|8.89|8.98|9.48|9.99|9.81|10.06|9.9|9.83|9.7|9.34|9.3|9.7|9.71|10.44|10.36|10.07|10.12|10.23|9.44|9.36|8.85|8.82|8.75|8.8|8.71|8.75|8.6|8.56|8.38|8.26|8.26|8.5|8.5|8.65|8.65|8.68|8.77|8.66|8.77|8.57|8.4|8.26|8.28|8.25|8.39|8.57|8.6|8.45|8.78|8.93|8.93|8.94|9.08|9.2|9.22||||||9.19|9.32|9.2|9.17|9.18|9.1|8.69|8.83|8.86|8.77|8.87|9.08|8.99|9.09|8.93|9.03||9.06|8.96|8.95|8.83|8.7|8.57|8.53|8.65|8.62|9.15|9.2|9.19|9.15|9.36|9.39|9.41|9.36|9.23|9.06|8.98|8.91|8.97|8.8|8.8|8.77|8.79|8.93|8.88|9.04|8.71|8.63|8.51|9.02|8.89|8.48|8.48|8.34|8.63|8.21|7.65|7.5|7.46|7.69|7.69|7.8|7.8|7.8|7.79|7.75|7.67|7.4|7.33|7.27|7.48|7.52|7.2|7.4|7.39|7.26|7.28|7.12|7|6.99|6.84|6.9|6.93|6.82|6.8|6.83||6.76|6.91|6.9|6.95|7.02|6.79|6.8|6.62|6.69|6.58|6.55|6.67|6.87|6.81|6.71|6.6|6.65|6.75|7.08|7|||6.99|6.83|6.87|6.91|7.41|7.76|7.81|8.1|8.18|7.9|8.05|8.06|8.06|8.11|8.28|8.26|8.02||7.84|7.93|8.1|7.96|7.89|8.41|8.37|8.4|7.81|7.92|7.6|7.72|7.88|7.96|7.6
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.43|8.52|8.62|8.46|8.55||||||8.18|8.04|8.02|7.81|7.76|7.61|7.61|7.57|7.81|7.82|7.72|7.67|7.9|8.15|8.13|8.06|7.83|7.81|7.78|7.54|7.33|7.22|7.86|7.62|7.62|7.68|7.68|8.06|8.28|8.36|8.23|8.18|||8.16|8.11|8.2|8.19|7.93|7.73|7.58|8.2|8.34|8.1|8.17|8.04|7.72|7.32|7.19|6.81|6.68|6.62|6.53|6.74|6.66|6.62|6.62|6.62|6.66|6.64|6.54|6.43|6.29|6.28|6.26|6.2|6.24|6.19|6.24|6.28|6.16|6.58|6.57|6.65|6.66|6.62|6.56|6.56|6.66|6.61|6.36|6.3|6.22|6.09|6.03|6.05|6.09|5.99|6.02|5.95|5.98|6.01|6.04|6.07|6.05||||||6.07|6.02|5.96|5.97|5.98|5.95|5.85|5.89|5.87|5.85|5.93|6.01|5.99|6.01|5.91|5.9||5.95|5.86|5.82|5.92|5.59|5.34|5.36|5.46|5.5|5.63|5.5|5.48|5.55|5.52|5.46|5.41|5.42|5.43|5.49|5.5|5.46|5.43|5.62|5.58|5.67|5.03|4.99|5.01|4.95|4.9|4.83|4.76|4.73|4.7|4.74|4.72|4.73|4.71|4.7|4.71|4.69|4.71|4.73|4.82|4.77|4.76|4.72|4.73|4.8|4.78|4.69|4.65|4.64|4.7|4.65|4.62|4.61|4.76|4.88|5.02|5.115|5.1|5.11|5.11|5.12|5.035|4.97|4.975|5.065||5.105|5.11|5.025|5.055|5.07|5.03|5.03|4.995|4.99|4.99|5.03|5.04|5.14|5.075|4.975|4.91|4.96|4.98|4.995|4.975|||4.905|4.83|4.795|4.935|5|5.005|4.975|5.005|5.11|5.125|5.155|5.165|5.22|5.185|5.095|5.07|5.07||5.02|5.055|5.165|5.005|4.955|5.01|5.04|5.035|5.03|5|4.77|4.815|4.89|4.755|4.675
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|31.4|31.6|31.67|31.23|31.3||||||31.53|31.42|31.13|30.2|29.94|29.92|29.67|29.85|30.81|31.02|30.83|30.5|30.88|30.97|31.46|31.53|31.2|31.25|31.4|30.2|29.85|29.5|32|32|31.8|32.08|31.86|32.8|33.85|32.4|32.27|32.1|||31.57|31.35|32.8|31.45|31.26|30.91|30.85|31.51|32.51|32.5|32.48|32.8|32.65|32.35|32.18|31.13|31.38|32.6|30|31.98|31.43|31.1|30.94|31.75|31.88|32.56|32.42|31.81|31.46|31.2|31.18|32|31.67|30.02|29.78|27.72|27.6|28.33|28.4|28.06|28.06|28.35|28.65|28.72|28.45|27.81|27.33|27.26|27.42|27.48|27.85|27.83|27.74|27.59|28.48|28.8|28.79|29.02|29.29|29.42|29.77||||||29.62|29.8|29.2|29.39|29|29.22|29.01|29.68|30.28|29.78|30.09|29.25|28.9|29.04|29.24|29.42||28.66|28.65|28.48|28|27.8|27.86|27.25|27.5|27.49|28.61|28.93|28.29|28.45|28.26|28.41|28.19|28.06|27.6|27.22|27.31|27.15|27.18|27.11|27.01|26.91|26.88|27.18|27.1|26.54|26.35|25.65|25.53|25.5|25.38|25.45|26|26.03|26.06|26.1|25.87|26.11|26.12|26.25|26.78|26.91|26.7|26.51|26.6|26.66|26.35|26.32|26.19|26.03|26.35|26.3|25.98|26.1|27|27.6|28.1|27.66|27.75|27.65|27.35|27.25|27.5|27.2|27.58|27.58||27.82|27.65|27.72|27.47|27.94|28.16|28|27.28|27.75|27.5|28.2|27.47|27.42|27|26.36|25.88|25.76|25.9|26.4|26.01|||25.93|26.09|26|28.1|29.24|30.06|30.03|29.01|28.67|28.45|28.28|28.88|28.82|28.55|28.8|28.89|27.71||27.53|27.61|27.55|27.22|27.14|28.01|29.04|30.09|29.08|28.03|26.7|27.75|27.65|28.29|27.7
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.988|1.997|2.013|2.007|1.998||||||2.03|2.03|2.015|1.991|1.995|1.988|1.97|1.966|1.998|2|2.013|2.001|2.036|2.038|2.04|2.037|2.018|2.021|2.03|2.011|1.962|1.933|2.092|2.092|2.093|2.1|2.093|2.141|2.138|2.1|2.1|2.12|||2.085|2.07|2.075|2.036|2.02|2.016|2.015|2.033|2.045|2.051|2.045|2.088|2.071|2.054|2.037|1.991|1.995|2.04|1.951|1.997|1.995|1.981|1.988|2.025|2.025|2.03|1.97|1.952|1.925|1.909|1.912|1.923|1.92|1.898|1.89|1.805|1.808|1.781|1.784|1.78|1.792|1.802|1.819|1.817|1.811|1.792|1.771|1.75|1.791|1.792|1.807|1.804|1.809|1.808|1.838|1.841|1.838|1.826|1.901|1.925|1.958||||||1.946|1.948|1.92|1.921|1.89|1.895|1.897|1.906|1.911|1.895|1.913|1.904|1.901|1.9|1.919|1.927||1.894|1.883|1.88|1.863|1.868|1.858|1.824|1.82|1.82|1.88|1.852|1.82|1.853|1.805|1.756|1.715|1.711|1.652|1.651|1.639|1.63|1.633|1.632|1.63|1.643|1.643|1.634|1.628|1.587|1.536|1.505|1.501|1.5|1.5|1.5|1.5|1.504|1.5|1.503|1.49|1.482|1.481|1.48|1.506|1.51|1.503|1.5|1.503|1.495|1.495|1.495|1.468|1.45|1.438|1.494|1.59|1.58|1.612|1.66|1.681|1.662|1.67|1.675|1.66|1.665|1.671|1.662|1.666|1.68||1.708|1.688|1.685|1.685|1.711|1.718|1.709|1.7|1.709|1.71|1.731|1.701|1.705|1.701|1.681|1.655|1.642|1.665|1.677|1.647|||1.675|1.682|1.67|1.736|1.711|1.72|1.68|1.64|1.62|1.6|1.59|1.6|1.63|1.62|1.6|1.58|1.52||1.5|1.48|1.46|1.43|1.43|1.5|1.54|1.58|1.56|1.48|1.52|1.6|1.68|1.69|1.63
07988|100772|/equities/sh-wanye|SHANGHAICOMP|6.05|6.16|6.1|6.04|6.01||||||6.02|5.98|5.83|5.69|5.7|5.71|5.61|5.6|5.79|5.88|5.93|5.92|6.08|6.03|6.09|6.06|6.04|6.05|6.1|5.61|5.33|5.23|5.73|5.62|5.62|5.66|5.68|6.05|6.13|6.28|6.25|6.28|||5.86|5.9|6.02|5.75|5.71|5.67|5.6|5.62|5.56|5.83|5.83|5.82|5.78|5.9|5.78|5.6|5.64|5.54|5.55|5.73|5.69|5.61|5.67|5.65|5.62|5.6|5.44||4.94|4.94|4.97|4.96|4.99|4.93|4.9|4.7|4.7|4.83|4.8|4.89|4.87|4.9|4.9|4.86|4.85|4.78|4.65|4.54|4.52|4.5|4.73|4.81|4.84|4.67|4.81|4.89|4.96|4.9|4.89|4.85|4.85||||||4.75|4.68|4.6|4.62|4.61|4.55|4.52|4.64|4.62|4.46|4.45|4.51|4.44|4.41|4.38|4.41||4.41|4.4|4.35|4.3|4.27|4.21|4.19|4.22|4.23|4.35|4.36|4.36|4.39|4.36|4.42|4.38|||4.27|4.23|4.21|4.25|4.27|4.21|4.18|4.18|4.15|4.15|4.21|4.16|4.11|4.05|4.03|4|3.99|3.99|3.97|3.97|3.96|3.91|3.89|3.89|3.98|4.02|4.03|4.02|3.98|3.96|3.98|3.96|3.92|3.88|3.84|3.85|3.83|3.8|3.8|3.87|3.91|3.93|3.92|3.93|3.93|3.89|3.9|3.9|3.88|3.87|3.94||3.92|3.99|3.97|4|4.02|3.99|3.99|3.93|3.97|3.91|3.91|3.93|4.07|4.09|3.85|3.82|3.92|3.94|3.97|3.94|||3.99|3.85|3.82|3.93|4.06|4.1|4.13|4.12|4.18|4.25|4.25|4.29|4.26|4.18|4.2|4.23|4.19||4.14|4.16|4.17|4.02|3.99|4.12|4.12|4.15|4.14|4.06|3.86|3.88|3.92|3.87|3.77
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|30.42|30.2|30.51|30.5|29||||||28.5|28.1|27.08|26.11|25.75|24.84|25.51|27.51|25.5|24.97|24.8|24|25|25.7|26.5|25.81|25.29|25.16|26.6|25.25|24.28|22.45|22.96|23|22.91|22.88|22.11|23.1|23.9|21.7|21.15|20.54|||20.53|20.13|20.37|22.3|22.43|22.5|22.13|22.7|24.13|23.8|24.06|24.61|24.31|24.31|24.12|23.2|23.7|24.68|25.21|27.6|28.44|27.08|24.6|25.7|25.69|25.7|25.36|25.25|25.19|25.23|25.36|24.98|24.01|24.21|25.3|25.31|25.32|27.03|27.29|27.51|27.75|28.48|28.94|28.79|28.68|28.5|27.64|26.9|27.37|27.65|27.8|28.13|26.8|25.56|27.39|27.55|27.94|27.78|28.56|28.3|28.16||||||27.92|27.8|28.22|28.51|28.46|27.56|27.5|28.2|27.79|27.14|27.9|28.96|28.58|28.5|29.33|29.7||29.4|29.83|30.21|29.9|28.66|28.43|28.01|27.8|28.1|29.9|29.1|28.28|28|27.5|27.03|26.57|27.2|26.8|26.23|25.41|25.13|25|24.8|25.42|25.35|25.5|27.03|26.64|26.34|25.98|24.78|24.03|24.2|24.89|24.54|24.01|23.82|24.41|24|23.44|23.21|23.58|25.45|25.98|25.9|25.5|25.77|25.68|26.2|25.96|27.3|26.81|26.3|26.21|23.8|23.29|21.73|||||||20.69|21.7|21.13|20.51|20.28|19.6||19.45|19.45|19.61|19.56|18.78|18.3|17.98|18|17.9|17.8|18.2|18.4|18.8|18.31|18.01|17.7|19.09|18.81|19.01|18|||18.6|18.06|18.3|19.2|19.58|21.59|20.38|19.9|19.33|19.81|19.55|19|19|18.49|17.42|16.66|16.3||16.9|16.72|16.71|16.6|16.09|17.5|17.65|18.21|18.4|19|18.17|18.61|19.42|19.72|18.5
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|11.99|12.11|12|11.93|11.9||||||12.25|11.95|11.62|11.11|11.04|10.83|10.89|11.3|11.48|11.45|11.42|11.21|11.48|11.5|11.51|11.43|11.37|11.33|11.43|11.23|10.86|10.66|10.75|10.8|10.8|10.57|10.57|11.05|11.03|11.06|10.62|10.52|||10.5|10.55|11.07|11.12|11.08|10.98|10.88|10.82|11.5|11.98|11.9|12.25|12.08|12.28|12.38|12.11|11.55|11.55|11.53|12.68|12.49|12.32|12.3|12.41|12.67|12.68|13.15|13|12.38|12.07|12.25|11.98|11.1|11.15|11.4|11.2|11.11|11.36|11.3|10.6|10.62|10.76|10.83|10.68|10.88|10.83|10.72|10.49|10.44|10.41|10.78|11.17|11.17|11.12|11.57|11.15|11.24|11.36|11.23|11.13|11.14||||||11.26|11.11|10.92|11.04|10.58|10.47|10.4|10.58|10.42|10.4|10.6|11.28|11.21|11.2|11.26|10.95||11.08|11.2|11.22|11.01|10.93|10.66|11.2|11.28|11.52|12|11.61|9.6|9.86|9.8|8.89|8.72|8.73|8.38|8.33|8.24|8.2|8.28|8.2|8.18|8.18|8.15|8.15|8.11|8.1|7.9|7.81|7.68|7.75|7.91|7.82|8.02|8.05|8.12|8.05|8.11|7.72|7.51|7.49|7.61||7.92|7.88|7.79|7.73|7.71|7.71|7.61|7.61|7.7|7.61|7.53|7.49|7.85|8.05|8.18|8.04|8.07|8.03|8|8.03|8.05|7.99|7.96|8.08||8.12|8.11|7.94|7.98|7.92|7.87|7.88|7.75|7.88|7.75|7.76|7.8|8.03|8.03|8.01|7.77|7.74|7.8|8.03|7.96|||7.83|7.52|7.48|7.56|8.1|8.46|8.53|8.62|8.75|8.84|8.86|8.88|9.1|9.09|9.15|9.05|8.79||8.65|8.64|8.66|8.68|8.61|9.3|9.47|9.44|9.17|9.06|8.5|8.6|8.99|8.91|8.64
07993|100845|/equities/xinmei|SHANGHAICOMP|7.25|7.21|7.14|7.1|7.11||||||7.11|7.12|7.06|6.7|6.78|6.7|6.82|6.64|6.96|6.98|6.92|6.77|7.49|7.58|7.71|7.82|7.65|7.53|7.49|7.3|7.01|6.8|7.01|7|7.06|7.07|7|7.26|7.39|7.37|7.3|7.06|||6.82|6.92|7.3|7.5|7.41|7.32|7.24|7.1|7.48|7.75|7.97|8.04|7.97|7.58|7.33|7.15|7.13|7.4|7.11|7.7|7.72|7.8|7.7|7.71|7.66|7.73|7.17|7.15|7.04|7.04|7.05|7|7|7.09|7.06|7.03|6.92|7.06|7|6.97|7.03|7.02|6.96|6.84|6.9|6.69|6.6|6.46|6.4|6.4|6.59|6.68|6.62|6.45|6.76|6.76|6.8|6.79|6.94|6.91|6.99||||||7.03|6.92|6.75|6.71|6.65|6.55|6.57|6.77|6.65|6.62|6.61|6.76|6.72|6.65|6.73|6.55||6.48|6.35|6.23|6.13|6.04|5.9|5.89|5.88|5.82|6.08|6.07|6.06|6.09|6.08|6|6.02|6.02|5.99|5.97|5.85|5.85|5.88|5.84|5.79|5.81|5.81|5.74|5.8|5.75|5.74|5.52|5.53|5.56|5.53|5.53|5.62|5.61|5.8|5.75|5.64|5.53|5.53|5.56|5.56|5.64|5.75|5.8|5.82|5.78|5.72|5.71|5.73|5.7|5.74|5.92||||5.82|5.6|5.58|||||5.06|5.09|5.05|5.06||5.08|5.11|5.14|5.15|5.12|5.05|5.05|5|5.05|5.2|5.16|5.2|5.2|5.16|5.09|5.02|5.15|5.14|5.13|5.02|||4.75|4.58|4.65|4.88|4.92|5|4.91|5.12|5.1|5.18|5.11|5.07|5.06|5.1|5.25|5.16|5.12||5.23|5.1|5.19|4.73|4.65|4.5|4.48|4.47|4.55|4.46|4.29|4.36|4.5|4.51|4.41
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|7.52|7.5|7.55|7.47|7.47||||||7.3|7.35|7.06|6.95|5.7|5.667|5.675|5.842|5.9|5.942|6.017|5.758|7.04|7.13|7.05|7.03|6.83|6.73|6.68|6.51|6.43|6.28|6.65|6.52|6.48|6.53|6.45|6.69|6.82|6.81|6.77|6.83|||6.71|6.69|6.81|6.68|6.54|6.42|6.39|6.37|6.51|6.66|6.64|6.77|6.72|6.69|6.67|6.45|6.49|6.5|6.47|6.7|6.61|6.67|6.65|6.75|6.82|6.8|6.67|6.6|6.5|6.6|6.57|6.46|6.45|6.34|6.36|6.15|6.1|6.16|6.14|6.19|6.2|6.26|6.25|6.18|6.2|6.07|5.96|5.82|5.81|5.83|5.96|6.06|6.08|6|6.2|6.18|6.24|6.24|6.32|6.34|6.34||||||6.35|6.28|6.22|6.24|6.24|6.21|6.2|6.28|6.25|6.2|6.19|6.19|6.12|6.12|6.1|6.11||6.18|6.13|6.11|6.06|6|5.94|5.92|6.01|6.02|6.2|6.19|6.06|6.04|5.99|5.96|5.92|5.94|5.93|5.92|5.85|5.83|5.84|5.82|5.78|5.77|5.76|5.78|5.76|5.8|5.66|5.6|5.56|5.54|5.54|5.52|5.54|5.52|5.61|5.59|5.54|5.55|5.53|5.56|5.71|5.63|5.71|5.6|5.57|5.56|5.53|5.5|5.45|5.45|5.48|5.46|5.41|5.3|5.58|5.67|5.76|5.73|5.74|5.7|5.58|5.56|5.61|5.58|5.58|5.72||5.76|5.8|5.77|5.86|5.87|5.8|5.8|5.66|5.8|5.82|5.84|5.88|5.87|5.89|5.83|5.74|5.91|5.93|5.97|5.88|||5.68|5.57|5.51|5.86|6.01|6.1|6.02|6.32|6.41|6.45|6.4|6.44|6.54|6.5|6.54|6.44|6.26||6.2|6.1|6.07|6.2|6.15|6.73|6.55|6.53|6.38|6.33|5.96|6.04|6.1|6.05|5.85
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|12.85|13.14|13.2|13.1|13.13||||||13.22|13.12|13.1|12.89|12.6|12.37|12.23|12.15|12.26|12.6|13|12.8|13.08|13.64|13.31|13.23|12.23|12.15|12.16|11.68|11.51|11.31|11.88|11.47|11.39|11.6|11.2|11.72|12.04|11.98|11.92|11.71|||11.36|11.34|11.53|11.24|11.16|11.04|10.79|11.1|11.9|12|11.98|12.39|12.25|12.29|12.29|11.68|11.58|11.7|11.55|11.9|11.72|11.65|11.58|11.9|12.16|12.25|11.59|11.41|11.4|10.96|10.98|10.87|10.7|10.84|11.15|10.81|10.52|10|9.73|9.61|9.6|9.85|9.8|9.7|9.58|9|8.68|8.48|8.44|8.48|8.71|8.84|8.75|8.75|8.86|8.81|8.83|8.83|8.94|8.99|9.11||||||9.19|9.18|8.71|8.71|8.65|8.48|8.43|8.59|8.63|8.5|8.49|8.49|8.42|8.4|8.11|8.09||8.01|8.01|7.98|7.87|7.85|7.72|7.71|7.84|7.85|8.02|7.9|7.81|7.91|7.83|7.77|7.76|7.74|7.77|7.76|7.72|7.68|7.7|7.76|7.77|7.7|7.68|7.57|7.56|7.62|7.57|7.5|7.38|7.38|7.32|7.32|7.32|7.31|7.29|7.28|7.23|7.28|7.3|7.34|7.39|7.36|7.36|7.3|7.33|7.3|7.24|7.21|7.22|7.13|7.14|7.11|7.01|7.13|7.33|7.36|7.29|7.26|7.48|7.55|7.52|7.51|7.46|7.43|7.36|7.45||7.41|7.45|7.33|7.21|7.38|7.35|7.36|7.28|7.31|7.3|7.36|7.39|7.45|7.44|7.4|7.28|7.24|7.25|7.21|7.12|||7.16|7.1|7|7.08|7.19|7.26|7.33|7.4|7.42|7.43|7.47|7.57|7.62|7.61|7.61|7.59|7.5||7.43|7.42|7.42|7.42|7.42|7.58|7.62|7.65|7.55|7.5|7.29|7.32|7.45|7.49|7.42
07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.56|20.07|19.8|19.62|19.22||||||18.59|18.22|18.3|17.31|16.41|16.13|16.4|15.98|16.5|16.68|15.93|15.12|15.4|16.24|16|15.91|15.23|14.89|14.76|13.69|13.01|12.56|13.61|13.33|12.97|12.69|12.77|12.81|13.5|13.22|12.7|13.05|||12.9|13.01|13.17|11.88|11.14|10.91|11.11|11.44|11.85|11.5|11.31|11.55|11.53|11.25|10.87|10.53|10.46|11.18|10.91|11.62|10.78|10.52|10.64|10.1|10.01|9.95|9.09|8.86|8.65|8.86|8.91|8.7|8.61|8.64|8.64|8.2|8.15|8.27|8.2|8.3|8.28|8.29|8.43|8.5|8.36|8.24|8.11|7.78|7.85|7.82|7.75|7.81|7.7|7.58|7.91|8.01|8.03|8|8.12|8.25|8.25||||||8.22|8.22|8.13|8.19|8.09|8.1|8.03|8.15|8.34|8.28|7.93|7.43|7.44|7.43|7.39|7.44||7.41|7.33|7.32|7.25|7.16|7.17|7.11|7.18|7.18|7.44|7.25|7.14|7.09|7.02|7|6.92|6.95|6.94|7.01|6.86|6.82|6.9|6.9|6.88|6.88|6.86|6.92|6.96|6.83|6.66|6.59|6.53|6.5|6.53|6.52|6.44|6.42|6.47|6.43|6.39|6.35|6.36|6.36|6.48|6.48|6.49|6.46|6.46|6.45|6.42|6.36|6.31|6.26|6.29|6.3|6.26|6.25|6.36|6.45|6.46|6.38|6.37|6.34|6.31|6.31|6.32|6.37|6.35|6.47||6.51|6.5|6.47|6.47|6.47|6.42|6.44|6.39|6.4|6.41|6.5|6.5|6.58|6.57|6.48|6.4|6.46|6.47|6.55|6.46|||6.51|6.42|6.37|6.6|6.81|7.04|6.93|6.91|7.04|7|6.96|6.98|6.96|6.97|7|6.98|6.88||6.84|6.79|6.95|6.82|6.75|7|7.11|7.09|6.91|6.76|6.5|6.53|6.54|6.53|6.45
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.51|6.53|6.5|6.11|6.14||||||6.11|6.09|6.04|5.91|5.92|5.88|5.8|5.77|6.03|6.12|6.05|6.05|6.32|6.51|6.53|6.51|6.4|6.43|6.34|6.12|6.05|6.03|6.63|6.45|6.41|6.51|6.57|6.73|6.91|7.16|7.14|7.1|||7.26|7.1|7.04|7.2|6.73|6.41|6.39|7.02|7.08|6.53|6.2|6.39|6.1|6.19|6.1|5.71|5.8|5.74|5.48|5.53|5.49|5.42|5.47|5.49|5.54|5.6|5.48|5.39|5.39|5.27|5.3|5.4|5.31|5.28|5.35|5.45|5.44|5.69|5.71|5.71|5.87|5.43|4.58|4.37|4.35|4.27|4.15|4.05|4.07|4.12|4.25|4.26|4.28|4.28|4.44|4.43|4.46|4.41|4.49|4.47|4.36||||||4.38|4.64|4.51|4.32|4.18|4.14|4.13|4.18|4.15|4.12|4.17|4.32|4.15|4.16|4.22|4.19||3.91|3.95|3.7|3.56|3.48|3.41|3.4|3.4|3.42|3.48|3.47|3.48|3.52|3.51|3.52|3.5|3.48|3.47|3.49|3.48|3.45|3.49|3.53|3.53|3.46|3.39|3.39|3.4|3.43|3.38|3.34|3.3|3.28|3.26|3.27|3.27|3.28|3.25|3.22|3.19|3.16|3.17|3.18|3.18|3.18|3.21|3.23|3.19|3.19|3.17|3.14|3.14|3.09|3.07|3.06|3.04|3.04|3.14|3.18|3.19|3.18|3.17|3.2|3.19|3.19|3.2|3.2|3.2|3.25||3.23|3.24|3.24|3.24|3.25|3.24|3.24|3.23|3.25|3.23|3.24|3.25|3.3|3.29|3.27|3.22|3.23|3.25|3.26|3.25|||3.28|3.26|3.26|3.31|3.35|3.38|3.39|3.4|3.43|3.44|3.47|3.45|3.48|3.44|3.43|3.44|3.4||3.37|3.37|3.38|3.34|3.35|3.39|3.42|3.42|3.41|3.34|3.27|3.27|3.26|3.29|3.29
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.547|0.554|0.552|0.536|0.538||||||0.538|0.536|0.534|0.529|0.532|0.525|0.521|0.525|0.533|0.533|0.527|0.525|0.526|0.532|0.533|0.533|0.539|0.545|0.542|0.536|0.533|0.516|0.556|0.543|0.541|0.538|0.537|0.54|0.54|0.557|0.555|0.552|||0.555|0.551|0.551|0.56|0.538|0.519|0.502|0.542|0.548|0.534|0.524|0.533|0.517|0.527|0.518|0.507|0.508|0.505|0.5|0.5|0.496|0.49|0.493|0.492|0.493|0.498|0.496|0.493|0.483|0.478|0.478|0.479|0.472|0.47|0.477|0.478|0.478|0.481|0.478|0.479|0.49|0.485|0.451|0.446|0.446|0.443|0.437|0.434|0.437|0.439|0.443|0.443|0.444|0.442|0.449|0.447|0.447|0.441|0.452|0.454|0.451||||||0.449|0.469|0.461|0.453|0.44|0.436|0.437|0.445|0.44|0.437|0.44|0.446|0.436|0.436|0.441|0.442||0.433|0.433|0.418|0.413|0.406|0.402|0.4|0.399|0.4|0.406|0.405|0.405|0.409|0.408|0.408|0.405|0.403|0.402|0.402|0.403|0.4|0.403|0.402|0.402|0.395|0.395|0.395|0.394|0.395|0.393|0.388|0.386|0.384|0.383|0.384|0.386|0.385|0.384|0.382|0.381|0.378|0.378|0.38|0.382|0.382|0.382|0.38|0.378|0.375|0.375|0.375|0.374|0.37|0.371|0.371|0.37|0.369|0.368|0.371|0.372|0.37|0.369|0.372|0.371|0.372|0.369|0.369|0.369|0.37||0.375|0.381|0.381|0.382|0.382|0.379|0.38|0.376|0.376|0.376|0.376|0.377|0.384|0.384|0.385|0.38|0.382|0.384|0.386|0.384|||0.385|0.382|0.382|0.389|0.392|0.396|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.4
08002|100441|/equities/zijiang|SHANGHAICOMP|5.8|5.16|5.09|5.04|5.13||||||5.05|4.97|4.84|4.77|4.74|4.81|4.8|4.81|4.91|4.96|4.91|4.83|4.94|5.02|5.02|4.95|4.96|4.87|4.77|4.69|4.6|4.45|4.83|4.81|4.78|4.79|4.82|5.03|5.08|5.1|5.05|5.05|||4.98|5|5.16|5.07|5.05|4.97|4.93|4.99|5.04|5.15|5.15|5.22|5.06|5.05|4.89|4.78|4.79|4.88|4.91|5.18|5.03|5.04|5.06|5.02|5.04|5.03|5.06|5.06|4.99|4.78|4.71|4.68|4.66|4.63|4.65|4.61|4.61|4.68|4.68|4.68|4.68|4.85|4.77|4.71|4.77|4.7|4.58|4.53|4.52|4.51|4.68|4.82|4.71|4.65|4.8|5.01|5.08|5.06|5.17|4.72|4.7||||||4.78|4.78|4.63|4.63|4.6|4.39|4.39|4.31|4.26|4.23|4.39|4.39|4.4|4.4|4.5|4.47||4.51|4.3|4.3|4.31|4.14|4.1|4.17|4.3|4.33|4.25|4.21|4.2|4.43|4.43|4.41|4.34|4.4|4.54|4.64|4.47|4.35|4.32|4.37|4.4|4.47|4.5|4.46|4.38|4.41|4.3|4.33|4.32|4.61|4.3|4.26|4.04|3.87|3.45|3.42|3.43|3.43|3.46|3.33|3.3|3.22|3.1|3.08||||||2.94|2.94|2.93|2.92|2.92|2.97|2.99|3|2.99|2.98|3|2.98|2.98|2.99|2.95|2.95|2.98||2.98|2.98|2.99|2.99|2.98|2.94|2.95|2.93|2.95|2.93|2.93|2.94|2.98|2.98|2.95|2.93|2.92|2.92|2.96|2.95|||2.93|2.91|2.94|3.02|3.06|3.11|3.09|3.13|3.16|3.18|3.15|3.15|3.16|3.18|3.19|3.18|3.18||3.12|3.13|3.15|3.11|3.11|3.13|3.1|3.14|3.14|3.1|3.02|3.03|3.02|3.04|3.01
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|12.24|12.23|12.19|12.17|11.83||||||11.39|10.95|11.6|11.42|11.38|11.66|11.68|11.64|11.92|12|12.15|11.81|11.87|11.85|12.06|12.05|11.84|11.87|12.03|11.63|11.28|11.03|11.53|11.49|11.4|11.11|11.17|11.34|11.48|11.47|11.19|11.07|||11.06|11.12|11.04|11.21|11.24|11.1|10.98|11|11.22|11.6|11.5|11.9|11.56|11.4|11.32|11.1|11.15|11.44|11.46|12.29|12.16|12.33|11.92|11.96|12.16|12.3|11.43|11.22|11.17|11.11|11.11|11.1|11.26|11.2|11.13|10.74|10.91|11|11.13|11.19|11.16|11.08|11.35|11.3|11.41|11.4|11.39|11.05|10.73|10.72|11.03|11.32|11.35|11.2|11.71|11.76|11.87|11.88|12.06|12.09|12.2||||||12.07|11.98|11.9|12.15|12.05|12.02|12.03|11.71|11.53|11.4|11.71|12.26|12.02|11.64|11.38|11.56||11.08|10.97|10.97|10.71|10.53|10.37|10.39|10.56|11.04|11.32|11.3|11.28|11.55|11.42|11.33|11.27|11.33|11.31|11.2|10.16|10.09|10.11|10.1|10.13|10.09|10.13|9.99|9.78|9.64|9.47|9.38|9.43|9.5|9.57|9.54|9.55|9.5|10.17|11.22|11.3|11.29|11.29|11.48|11.71|11.66|11.67|11.62|11.75|11.78|11.58|11.46|11.45|11.28|11.39|12.25|12.065|11.91|12.475|12.515|12.265|11.91|11.8|11.66|11.505|11.515|11.405|11.51|11.365|11.74||11.7|11.79|12.085|12.015|11.605|11.24|11.25|11.11|11.23|11.005|11.195|11.26|11.355|11.435|11.37|11.3|11.405|11.63|11.615|11.425|||11.19|10.975|11|11|11.3|11.3|11.375|11.635|11.8|11.825|11.725|11.965|12.16|12.15|11.85|11.81|11.25||11.11|11.075|11|10.9|10.905|11.015|11.075|11.65|11.3|11.11|10.805|11.58|12.155|12.44|12.67
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|4.98|5.01|4.99|4.87|4.84||||||4.88|4.84|4.79|4.71|4.74|4.69|4.64|4.61|4.8|4.94|4.91|4.86|5.21|5.2|5.31|5.3|5.3|5.34|5.31|5.16|5.1|5.13|5.65|5.47|5.46|5.53|5.57|5.85|5.9|5.9|5.98|5.68|||5.45|5.5|5.6|5.61|5.54|5.41|5.51|5.79|5.5|5.62|5.58|5.53|5.45|5.52|5.45|5.37|5.38|5.59|5.57|5.69|5.49|5.36|5.29|5.18|5.34|5.26|5.12|4.95|4.78|4.86|4.86|4.88|5|5.05|4.98|4.86|4.85|4.86|4.9|4.91|5|5.11|5.07|4.65|4.57|4.53|4.46|4.39|4.42|4.42|4.47|4.5|4.61|4.58|4.78|4.89|4.87|4.74|4.75|4.66|4.65||||||4.72|4.59|4.56|4.59|4.43|4.46|4.46|4.48|4.37|4.34|4.41|4.45|4.37|4.39|4.39|4.36||4.35|4.32|4.31|4.21|4.17|4.11|4.16|4.16|4.15|4.34|4.36|4.38|4.43|4.48|4.45|4.39|4.41|4.39|4.41|4.42|4.4|4.45|4.45|4.54|4.37|4.35|4.27|4.31|4.35|4.3|4.16|3.99|3.98|3.87|3.85|3.81|3.83|3.9|3.88|3.82|3.79|3.76|3.77|3.81|3.81|3.76|3.86|3.56|3.55|3.53|3.56|3.67|3.62|3.55|3.53|3.5|3.5|3.56|3.69|3.72|3.67|3.64|3.65|3.63|3.64|3.73|3.78|3.8|3.82||3.79|3.81|3.84|3.82|3.89|3.81|3.89|3.77|3.8|3.79|3.84|3.88|3.99|4.12|3.83|3.72|3.44|3.44|3.45|3.38|||3.42|3.37|3.36|3.56|3.65|3.66|3.63|3.71|3.77|3.8|3.8|3.85|3.92|3.92|3.93|3.96|3.85||3.76|3.79|3.77|3.73|3.71|3.82|3.85|3.91|3.91|3.88|3.41|3.43|3.48|3.52|3.44
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.71|6.7|6.66|6.55|6.54||||||6.5|6.51|6.36|6.29|6.3|6.27|6.22|6.19|6.38|6.51|6.42|6.36|6.5|6.53|6.58|6.53|6.5|6.52|6.44|6.32|6.17|6.07|6.67|6.59|6.53|6.64|6.68|6.89|6.93|7|7.02|6.71|||6.47|6.61|6.83|6.92|6.8|6.66|6.7|6.91||6.76|6.68|6.77|6.68|6.69|6.55|6.45|6.48|6.75|6.71|6.88|6.64|6.55|6.46|6.39|6.54|6.51|6.46|6.38|6.31|6.29|6.27|6.32|6.27|6.35|6.2|6.21|6.22|6.29|6.28|6.27|6.4|6.36|6.33|6.31|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.71|5.64|5.61|5.52|5.41|5.53|5.66|5.69|5.73|5.69|5.52|5.51|5.5|5.39|5.36|5.3|5.29|5.2|5.19|5.18|5.18|5.16|5.09|5.12|5.1|5.06|5.06|5.2|5.27|5.32|5.3|5.28|5.28|5.29|5.38|5.44|5.35|5.38|5.44||5.45|5.35|5.29|5.3|5.31|5.29|5.31|5.22|5.23|5.22|5.25|5.33|5.43|5.51|5.29|5.37|5.14|5.14|5.22|5.17|||5.19|5.15|5.13|5.6|5.67|5.64|5.58|5.6|5.73|5.76|5.74|5.76|5.8|5.83|5.9|5.85|5.71||5.66|5.65|5.65|5.61|5.6|5.73|5.92|5.9|5.82|5.79|5.65|5.72|5.68|5.7|5.64
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|20.941|20.594|18.576|18.353|17.371||||||17.524|17.471|17.459|17.453|17.441|17.059|17.059|17.265|17.653|18.241|17.706|16.471|16.412|16.518|15.459|15.353|15.459|15.882|15.341|15.176|14.871|14.5|14.412|14.188|14.229|14.276|14.176|15.059|14.947|15.065|14.471|14.412|||14|14.529|14.224|15.306|15.235|15.494|15.329|15.382|15.471|15.371|15.965|17.529|17.024|17.865|17.588|15.824|15.929|||||||||||16.412|16.224|15.471|15.147|15.412|15.488|14.941|14.935|14.618|14.576|14.471|14.059|13.912|13.235|12.929|12.706|12.218|12.176|12.294|11.976|11.888|12.176|12.235|12.312|12.2|12.182|11.871|11.853|12.318|12.353|11.888|11.776|11.671|11.582||||||11.735|11.7|11.653|11.665|11.482|11.459|11.447|11.394|11.365|11.288|11.571|11.506|11.323|11.459|11.677|11.5||11.294|11.294|11.323|11.171|11.106|11.177|11.188|11.382|11.524|11.653|11.712|11.706|11.718|11.5|11.506|11.482|11.518|11.653|11.741|12|11.941|11.882|11.471|11.118|10.959|10.641|10.5|10.576|10.635|10.641|10.588|10.606|10.712|10.529|10.5|10.588|10.576|10.835|10.729|10.312|10.265|10.188|10.118|10|10.247|10.235|10.312|10.259|10.229|10.294|10.247|10.335|10.123|10.476|10.518|10.471|10.447|10.594|10.729|10.853|10.918|10.9|10.771|10.594|10.565|10.723|10.753|10.771|10.829||10.882|10.782|10.947|10.8|10.771|10.318|10.812|10.794|10.877|10.823|10.759|11.088|11.082|11.076|11.041|11.129|11.177|11.271|11.453|11.282|||11.024|10.947|10.882|10.882|11.047|11.177|12.065|12.188|12.382|12.388|12.247|12.271|12.459|12.5|12.847|12.771|12.753||11.594|11.429|11.506|11.412|10.735|10.841|11.065|11.853|12.106||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|1.568|1.481|1.412|1.4|1.379||||||1.387|1.394|1.388|1.347|1.371|1.321|1.299|1.289|1.322|1.353|1.343|1.312|1.304|1.294|1.286|1.288|1.288|1.285|1.265|1.261|1.254|1.236|1.272|1.266|1.265|1.258|1.253|1.306|1.301|1.302|1.247|1.239|||1.236|1.234|1.206|1.261|1.253|1.247|1.258|1.254|1.236|1.282|1.282|1.371|1.341|1.354|1.294|1.216|1.118|||||||||||1.147|1.082|1.056|1.059|1.051|1.047|1.031|1.032|1.029|1.039|1.045|1.038|1.026|1.012|1.009|0.998|0.985|0.988|1.004|0.999|0.992|1.007|1.006|1.018|1.019|1.029|1.018|1.032|1.038|1.031|1.016|1.018|1.014|1.006||||||1.008|1.012|1.01|1.012|0.957|1.008|1.012|1.024|1.027|1.03|1.03|1.028|1.025|1.025|1.026|1.045||1.047|1.055|1.055|1.031|1.037|1.036|1.031|1.041|1.051|1.052|1.061|1.044|1.042|1.029|1.026|1.013|1.013|1.012|1.012|1.022|1.021|1.02|0.987|0.965|0.951|0.944|0.947|0.946|0.939|0.933|0.934|0.939|0.936|0.939|0.935|0.939|0.947|0.948|0.935|0.94|0.929|0.931|0.924|0.933|0.912|0.929|0.932|0.925|0.929|0.941|0.937|0.944|0.949|0.935|0.934|0.923|0.936|0.939|0.951|0.957|0.958|0.947|0.942|0.936|0.932|0.935|0.935|0.937|0.943||0.934|0.922|0.918|0.918|0.918|0.912|0.912|0.912|0.908|0.906|0.911|0.912|0.916|0.915|0.913|0.906|0.902|0.9|0.943|0.895|||0.944|0.931|0.907|0.935|0.94|0.935|0.952|0.965|0.968|0.965|0.965|0.965|0.965|0.962|0.971|0.964|0.971||0.919|0.894|0.894|0.909|0.891|0.881|0.876|0.947|0.953||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|6.79|6.75|6.7|6.68|6.71||||||6.8|6.21|6.15|6.13|6.1|5.93|5.93|6|6.2|6.04|5.87|5.83|5.96|6.02|6.09|6.1|5.92|5.9|5.85|5.72|5.6|5.45|5.6|5.57|5.6|5.52|5.53|5.73|5.78|5.66|5.53|5.46|||5.68|5.73|5.87|6.15|5.91|5.84|5.7|5.9|6.36|6.67|6.75|6.96|6.91|6.87|6.76|6.53|6.6|6.77|6.69|6.82|6.76|6.81|6.8|6.72|6.73|6.62|6.51|6.58|6.54|6.49|6.28|6.28|6.3|6.11|6.28|6.33|6.36|6.65|6.68|6.58|6.46|6.53|6.6|6.56|6.61|6.58|6.15|6.07|6.27|6.23|6.21|6.15|6.17|6.06|6.36|6.4|6.4|6.38|6.27|6.09|6.06||||||5.97|5.93|5.96|5.71|5.64|5.65|5.62|5.76|5.6|5.56|5.55|5.68|5.55|5.58|5.62|5.61||5.62|5.51|5.51|5.49|5.44|5.44|5.41|5.4|5.43|5.59|5.51|5.48|5.5|5.5|5.36|5.36|5.33|5.4|5.25|5.22|5.13|5.02|5.07|5.07|5.16|5.16|5.16|4.96|4.83|4.78|4.74|4.66|4.72|4.7|4.71|4.75|4.65|4.69|4.64|4.6|4.5|4.46|4.48|4.55|4.56|4.58|4.65|4.63|4.54|4.53|4.4|4.51|4.41|4.37|4.3|4.25|4.3|4.47|4.53|4.4|4.37|4.35|4.33|4.35|4.33|4.33|4.38|4.33|4.32||4.27|4.28|4.22|4.47|4.43|4.4|4.46|4.46|4.45|4.42|4.45|4.65|4.64|4.73|4.69|4.56|4.59|4.56|4.62|4.63|||4.63|4.63|4.62|4.7|4.91|4.73|4.45|4.5|4.29|4.27|4.26|4.25|4.29|4.24|4.23|4.18|4.14||4.13|4.08|4.07|4.02|4.03|4.06|4.11|4.14|4.16|4.12|4.05|4.07|4.07|4.08|4.08
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.5|9.61|9.45|9.26|9.26||||||9.36|9.27|9.29|9.03|9.06|8.99|8.9|8.88|9.32|9.53|9.34|9.27|9.4|9.36|9.56|9.6|9.52|9.55|9.49|9.23|9.13|9.11|10.03|9.83|9.82|10.03|10.05|10.32|10.42|10.39|10.64|10.23|||9.91|9.99|10.11|9.93|9.78|9.65|9.83|10.23|9.75|9.75|9.7|9.68|9.51|9.66|9.53|9.38|9.42|9.81|9.8|10.01|9.8|9.6|9.45|9.07|9.27|9.13|8.98|8.8|8.69|8.86|8.68|8.63|8.78|8.91|8.94|8.77|8.81|8.86|8.65|8.66|8.74|8.64|8.58|8.43|8.46|8.35|8.24|8.13|8.19|8.2|8.41|8.48|8.52|8.48|8.66|8.74|8.88|8.85|8.94|8.75|8.73||||||8.83|8.59|8.51|8.5|8.43|8.37|8.35|8.42|8.34|8.3|8.41|8.48|8.38|8.36|8.41|8.48||8.41|8.36|8.36|8.21|8.14|8.05|8.13|8.07|8.05|8.21|8.38|8.42|8.41|8.36|8.33|8.2|8.2|8.22|8.2|8.26|8.21|8.29|8.37|8.48|8.23|8.13|8.03|8.01|8.03|7.82|7.64|7.75|7.66|7.56|7.54|7.52|7.54|7.53|7.51|7.44|7.43|7.42|7.44|7.52|7.49|7.57|7.6|7.49|7.51|7.48|7.49|7.44|7.39|7.38|7.35|7.32|7.32|7.44|7.48|7.56|7.52|7.47|7.48|7.42|7.43|7.44|7.42|7.46|7.6||7.67|7.67|7.76|7.74|7.77|7.7|7.73|7.62|7.63|7.66|7.77|7.85|7.92|7.95|7.56|7.51|7.41|7.41|7.49|7.4|||7.5|7.43|7.48|7.76|7.87|7.91|7.87|7.98|8.02|8.08|8.15|8.19|8.3|8.26|8.26|8.54|8.31||8.3|8.35|8.35|8.24|8.23|8.22|8.28|8.37|8.37|8.32|7.84|7.94|8.05|8.13|8.08
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|8.077|8.085|8.015|7.815|7.808||||||7.877|7.823|7.754|7.569|7.669|7.561|7.561|7.523|7.877|8.062|7.908|7.838|8.069|8.123|8.154|8.269|8.269|8.338|8.346|8.038|7.862|8.015|8.769|8.546|8.592|8.8|8.831|9.008|9.2|9.308|9.423|8.877|||8.554|8.569|8.769|8.769|8.631|8.4|8.769|9.062|8.492|8.623|8.538|8.362|8.254|8.469|8.392|8.254|8.462|8.585|8.708|8.538|8.262|8.038|7.808|7.692|7.823|7.662|7.577|7.331|7.108|7.223|7.215|7.223|7.423|7.438|7.492|7.515|7.231|7.062|7.062|7.077|7.231|7.108|7.1|6.915|6.877|6.8|6.692|6.623|6.662|6.731|7|7.123|7.162|7.115|7.154|7.238|7.346|7.092|7.138|7.085|7.046||||||7.123|6.969|6.892|6.877|6.731|6.715|6.685|6.685|6.692|6.646|6.785|6.9|6.823|6.854|6.862|6.892||6.939|6.831|6.808|6.631|6.577|6.523|6.546|6.546|6.577|6.7|6.846|6.915|6.969|6.915|6.869|6.746|6.769|6.815|6.815|6.831|6.769|6.869|6.854|6.985|6.715|6.415|6.3|6.385|6.408|6.208|6.031|5.892|5.808|5.715|5.723|5.708|5.7|5.754|5.739|5.685|5.662|5.654|5.654|5.715|5.715|5.746|5.885|5.815|5.815|5.754|5.761|5.739|5.715|5.708|5.669|5.646|5.654|5.769|5.838|5.923|5.892|5.877|5.915|5.923|5.892|5.939|5.854|5.869|5.954||5.939|5.977|6.1|6.1|6.215|6.208|6.338|6.169|6.192|6.177|6.2|6.177|6.131|6.2|5.831|5.754|5.615|5.631|5.662|5.554|||5.631|5.592|5.561|5.815|5.939|5.931|5.869|5.892|5.985|6.077|6.154|6.177|6.323|6.323|6.246|6.269|6.131||6.085|6.077|6.077|6.023|6.015|6.069|6.154|6.246|6.231|6.215|5.8|5.846|5.9|6|5.915
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|19.93|19.96|20.14|19.69|19.65||||||20.06|20.01|19.92|19.7|19.7|19.8|19.11|19.07|19.73|19.85|19.6|19.75|21.38|21.28|21.5|21.42|21.4|21.34|21.67|21.15|20.6|20.39|22.32|21.68|22.12|23.25|23.23|24|24.31|24.3|24.05|22.37|||22.58|22.91|22.2|22.92|22.61|22.23|21.42|20.72|21.4|21.34|21.06|21.68|22.01|21.88|21.61|21.21|21.15|21|20.21|21.6|20.41|20.3|18.88|18.47|19.05|18.8|18.7|18.17|18.24|17.94|18.15|18.16|18.6|18.75|18.72|18.57|18.4|16.52|16.3|16.9|16.6|16.53|16.72|16.34|16.39|16.3|16.05|15.15|15.55|16.05|16.53|16.8|16.84|16.5|16.1|16.05|16.15|16.08|16.3|16.41|16.25||||||16.55|16.62|16.79|16.72|16.21|16.05|16.06|16.08|15.9|15.94|15.99|16.51|16.74|16.96|16.71|16.7||17.02|16.9|16.82|16.05|15.7|15.46|15.2|15.32|15.35|15.65|16.05|15.93|16.1|16.06|16.38|15.8|15.97|15.87|15.8|15.74|15.55|15.62|15.85|15.88|15.65|15.8|15.86|15.85|16.18|16.09|15.25|15|15.27|15.2|15.2|14.55|14.54|14.52|14.1|12.96|12.79|12.84|12.87|13.02|12.93|13.09|13.22|13.1|13.16|13.27|13.03|13|12.98|12.63|12.6|12.5|12.57|12.99|13.04|13.32|13.5|13.53|13.36|13.27|13.38|13.49|13.4|13.44|13.81||13.76|13.8|13.78|13.81|13.87|13.72|13.78|13.65|13.6|13.94|14.39|14.46|14.6|14.72|14.45|14.3|14.31|14.29|14.4|14.34|||14.51|14.51|14.57|15.2|15.6|15.41|15.24|15.33|15.61|15.67|15.55|15.58|15.78|15.85|15.7|15.74|15.47||15.37|15.42|15.51|15.38|15.3|15.3|15.9|15.96|15.9|17.2|16.72|17.03|17.5|17.79|17.65
08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.05|8.05|7.94|7.85|7.86||||||8.02|7.87|7.74|7.67|7.6|7.5|7.53|7.53|7.66|7.81|7.66|7.69|7.94|8.1|8.24|8.13|7.87|7.9|7.75|7.45|7.21|7.11|7.53|7.5|7.46|7.4|7.4|7.45|7.49|7.45|7.34|7.19|||7.07|7.21|7.13|7.1|6.99|6.9|6.86|6.89|7.19|7.34|7.35|7.49|7.33|7.33|7.18|7.07|7.06|7.32|7.4|7.78|7.42|7.34|7.33|7.47|7.42|7.37|7.36|7.33|7.29|7.3|7.29|7.25|7.17|7.12|7.13|7.07|7.08|7.37|7.39|7.39|7.44|7.56|7.53|7.56|7.76|7.69|7.52|7.36|7.35|7.31|7.68|7.59|7.55|7.49|7.95|7.82|7.81|7.74|7.85|7.71|7.53||||||7.44|7.39|7.21|7.25|6.92|6.91|6.88|6.75|6.69|6.55|6.65|6.66|6.55|6.54|6.61|6.4||6.39|6.35|6.29|6.25|6.12|6.07|6.05|6.07|6.07|6.25|6.23|6.22|6.36|6.36|6.29|6.24|6.27|6.2|6.22|6.21|6.16|6.19|6.2|6.17|5.97|5.91|5.92|5.95|5.95|5.87|5.78|5.77|5.64|5.55|5.56|5.49|5.51|5.54|5.65|5.63|5.59|5.5|5.47|5.42|5.45|5.48|5.47|5.41|5.32|5.28|5.26|5.21|5.19|5.18|5.18|5.17|5.14|5.25|5.25|5.29|5.24|5.23|5.24|5.18|5.16|5.15|5.19|5.2|5.24||5.2|5.27|5.25|5.25|5.21|5.18|5.2|5.13|5.18|5.13|5.13|5.17|5.32|5.3|5.15|5.08|5.15|5.14|5.23|5.16|||5.16|5.05|5.07|5.26|5.38|5.38|5.38|5.52|5.61|5.63|5.63|5.68|5.54|5.55|5.57|5.57|5.48||5.42|5.43|5.45|5.43|5.37|5.43|5.53|5.56|5.55|5.51|5.39|5.44|5.37|5.46|5.38
08013|100773|/equities/shenergy|SHANGHAICOMP|7.37|7.28|7.23|7.2|6.92||||||6.76|6.66|6.71|6.51|6.45|6.28|6.25|6.3|6.58|6.83|6.8|6.71|7.14|6.94|6.4|6.26|6.12|6.07|6.02|5.87|5.8|5.66|6.24|6.04|5.99|5.97|5.96|6.35|6.44|6.5|6.54|6.42|||6.22|6.24|6.37|6.28|6.06|6.04|6.23|6.43|6.1|6.01|5.97|5.95|5.85|5.91|5.79|5.6|5.58|5.46|5.45|5.49|5.42|5.26|5.28|5.23|5.22|5.22|5.11|5.06|4.96|4.94|4.95|4.99|5.01|5.04|5.15|4.97|4.98|5.06|4.96|4.88|4.92|4.77|4.77|4.72|4.66|4.61|4.53|4.49|4.52|4.52|4.61|4.63|4.62|4.56|4.68|4.7|4.69|4.69|4.75|4.78|4.72||||||4.72|4.72|4.69|4.68|4.61|4.56|4.55|4.65|4.59|4.54|4.55|4.53|4.47|4.47|4.47|4.48||4.49|4.47|4.44|4.4|4.38|4.36|4.36|4.39|4.4|4.41|4.42|4.42|4.45|4.46|4.41|4.39|4.38|4.42|4.4|4.38|4.36|4.38|4.41|4.38|4.35|4.35|4.32|4.33|4.34|4.28|4.24|4.2|4.18|4.17|4.17|4.18|4.18|4.17|4.16|4.14|4.14|4.11|4.12|4.33|4.35|4.36|4.29|4.27|4.27|4.24|4.23|4.22|4.2|4.22|4.21|4.22|4.21|4.27|4.28|4.3|4.28|4.28|4.27|4.25|4.26|4.29|4.29|4.3|4.32||4.32|4.34|4.31|4.32|4.35|4.31|4.32|4.28|4.29|4.28|4.29|4.3|4.34|4.34|4.31|4.28|4.26|4.26|4.27|4.25|||4.27|4.24|4.23|4.28|4.31|4.32|4.31|4.34|4.39|4.42|4.43|4.44|4.47|4.49|4.46|4.45|4.37||4.33|4.32|4.41|4.39|4.36|4.36|4.39|4.41|4.39|4.37|4.21|4.19|4.33|4.33|4.28
08014|100587|/equities/tiancheng|SHANGHAICOMP|11.32|11.88|11.96|11.912|11.732||||||11.76|11.6|12.06|11.552|11.92|11.716|11.004|11.2|11.356|11.82|12.12|12.008|12|12.132|12.28|11.736|11.88|11.44|11.44|10.76|10.448|10.232|11.08|10.552|10.584|11.004|10.92|11.86|12.004|11.64|11.544|10.904|||10.444|10.664|11.004|11.476|11.096|10.94|10.184|9.996|10.148|9.264|8.932|9.28|9.088|9.112|8.92|8.68|8.624|8.96|8.78|9.232|8.628|8.372|8.256|8.32|8.54|8.508|8.436|8.412|8.268|8.16|8.164|8.088|8.1|8.04|7.864|7.68|7.684|7.672|7.724|7.812|7.94|8.024|8|7.616|7.604|7.56|7.38|7.28|7.472|7.4|7.808|8.12|8.12|7.904|7.96|8.064|8.22|8.044|7.936|7.964|7.876||||||7.884|7.908|7.844|7.868|7.484|7.436|7.424|7.696|7.68|7.628|7.68|8.06|8.024|8.04|8.052|8.16||8.148|8.156|8.26|8.168|8.032|7.96|7.98|8|8.04|8.052|8.02|8.1|8.328|8.28|8.516|8.5|8.524|8.416|8.428|8.584|8.496|8.624|8.4|8.692|8.48|8.4|8.48|8.52|8.48|8.636|8.124|7.88|7.84|7.504|7.48|7.628|7.604|7.624|7.82|7.76|7.672|7.52|7.18|7.052|7.04|7.16|7.28|7.072|7.06|7.04|7.032|7.008|6.952|6.168|6.012|6.084|6.16|6.248|6.384|6.42|6.356|6.324|6.332|6.252|6.376|6.344|6.4|6.36|6.584||6.588|6.564|6.54|6.588|6.524|6.492|6.428|6.36|6.392|6.428|6.452|6.556|6.724|6.8|6.556|6.316|6.268|6.3|6.372|6.24|||6.248|6.088|6.14|6.82|7.02|7.144|7.076|7.208|7.312|7.348|7.4|7.732|7.656|7.748|7.696|7.648|7.56||7.232|7.248|7.284|7.312|7.248|7.54|7.632|7.38|7.456|7.42|7.044|7.24|7.592|7.544|7.52
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|7.72|7.72|7.69|7.58|7.55||||||7.57|7.44|7.39|7.28|7.31|7.23|7.21|7.3|7.41|7.41|7.41|7.31|7.48|7.61|7.8|7.64|7.43|7.46|7.53|7.48|7.22|7.06|7.65|7.47|7.4|7.53|7.54|7.65|7.74|7.69|7.83|7.86|||7.62|7.65|7.51|7.46|7.41|7.32|7.3|7.29|7.51|7.48|7.58|7.55|7.53|7.64|7.59|7.32|7.25|7.15|7.1|7.15|7.07|7|6.97|7.01|7.01|6.98|6.88|6.8|6.7|6.72|6.72|6.75|6.73|6.66|6.66|6.63|6.64|6.94|6.93|6.94|6.98|7.04|7.08|7.07|7.23|7.22|7.06|6.96|6.94|6.98|7.1|7.21|7.21|7.07|7.27|7.25|7.25|7.21|7.41|7.57|7.61||||||7.43|7.37|7.28|7.29|7.12|7.08|6.91|6.92|6.9|6.82|6.91|7.03|6.96|6.95|6.97|7.15||7.16|7.2|7.2|7.1|7.13|6.93|6.81|6.81|6.79|7.01|6.99|6.99|7.04|7.08|7.09|7.24|7.19|7.18|7.18|7|7.03|7.18|6.7|6.7|6.68|6.68|6.42|6.26|6.27|6.2|6.11|5.99|5.81|5.76|5.75|5.77|5.76|5.89|5.96|5.85|5.81|5.8|5.8|5.86|5.88|6.01|6|6.07|6.07|5.92|5.88|5.88|5.87|5.81|5.76|5.71|5.63|5.6|5.57|5.35|5.26|5.28|5.33|5.28|5.29|5.2|5.2|5.18|5.33||5.3|5.36|5.37|5.48|5.48|5.47|5.43|5.4|5.48|5.42|5.84|5.85|5.88|5.85|5.66|5.61|5.67|5.74|5.83|5.8|||5.8|5.6|5.48|5.59|5.65|5.65|5.62|5.72|5.82|5.9|5.81|5.8|5.82|5.8|5.88|5.84|5.77||5.68|5.62|5.59|5.62|5.59|5.58|5.71|5.81|5.8|5.78|5.63|5.75|5.71|5.74|5.48
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.32|4.18|4.16|4.13|4.12||||||3.99|3.96|3.88|3.85|3.82|3.72|3.7|3.7|3.81|3.85|3.8|3.81|3.89|3.9|3.91|3.9|3.88|3.86|3.86|3.75|3.67|3.6|3.95|3.83|3.87|3.95|3.88|4.09|4.16|4.18|4.17|4.1|||3.99|4.05|4.2|4.3|4.19|4.11|4.1|4.06|4.16|4.3|4.28|4.24|4.19|4.19|4.02|3.92|3.98|4.04|4.1|4.27|4.19|4.16|4.09|4.07|4.07|4.04|3.97|3.95|3.88|3.9|3.91|3.92|3.91|3.84|3.89|3.82|3.85|3.97|3.99|4|4.15|4.12|4.06|4.03|4.01|3.91|3.78|3.79|3.89|3.88|3.98|4.07|4.27|4.13|4.12|4.2|4.32|4.04|3.92|3.86|3.78||||||3.72|3.7|3.66|3.64|3.56|3.55|3.58|3.64|3.67|3.5|3.57|3.57|3.47|3.44|3.41|3.4||3.38|3.41|3.4|3.35|3.3|3.25|3.25|3.28|3.25|3.35|3.41|3.4|3.47|3.42|3.35|3.34|3.18|3.17|3.15|3.14|3.13|3.14|3.14|3.15|3.12|3.11|3.16|3.12|3.12|3.11|3.07|3.04|3.03|3.02|3.01|3.07|3.05|3.06|3.09|2.97|2.94|2.93|2.9|2.95|3.06|2.93|2.92|2.88|2.87|2.86|2.8|2.78|2.77|2.77|2.78|2.73|2.74|2.66|2.7|2.71|2.7|2.7|2.72|2.71|2.7|2.7|2.71|2.7|2.74||2.74|2.75|2.75|2.76|2.77|2.74|2.73|2.71|2.73|2.72|2.75|2.76|2.81|2.82|2.78|2.75|2.77|2.82|2.84|2.82|||2.84|2.96|2.9|2.92|2.82|2.81|2.81|2.83|2.88|2.92|2.93|2.94|2.93|2.93|2.93|2.92|2.89||2.87|2.86|2.86|2.84|2.83|2.85|2.89|2.9|2.89|2.87|2.81|2.84|2.85|2.9|2.85
08017|100590|/equities/jinshan|SHANGHAICOMP|6.35|6.3|6.3|6.13|6.1||||||6.11|6.06|5.74|5.65|5.69|5.65|5.61|5.6|5.85|5.96|5.94|5.77|6.4|6.4|6.5|6.42|6.61|6.6|6.21|5.9|5.78|5.61|6.05|5.98|5.92|5.89|6.21|6.51|6.56|6.66|6.71|6.55|||6.53|6.38|6.91|6.75|6.43|6.35|6.35|6.83|6.82|6.81|7.01|7|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.96|4.95|4.9|4.88|4.92|4.9|4.85|4.85|4.67|4.68|4.74|4.72|4.68|4.53|4.51|4.45|4.39|4.37|4.35|4.39|4.34|4.31|4.56|4.63|4.69|4.63|4.66|4.77|4.65|4.61|4.63|4.61|4.61|4.73||4.71|4.77|4.84|4.89|4.93|4.87|4.94|4.79|4.86|5|5.36|5.29|5.405|5.41|5.445|5.3|5.275|5.4|5.455|5.06|||5.005|4.95|4.86|4.745|4.77|5.06|4.905|4.75|4.825|4.885|4.89|4.95|5.205|5.155|5.1|4.54|4.25||4.21|4.08|4.065|3.945|3.875|3.51|3.52|3.54|3.515|3.51|3.4|3.405|3.455|3.435|3.385
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.1|8.17|8.18|8.05|8.05||||||8.04|8.01|7.9|7.82|7.83|7.62|7.62|7.77|8.01|8.07|8.02|8|8.48|8.5|8.4|8.3|8.3|8.3|8.38|8.08|7.82|7.73|8.45|8.18|8.16|8.25|8.29|8.59|8.7|9|8.58|8.28|||8.06|8.01|8.1|8.05|7.81|7.7|8.15|8.24|8.16|8.12|8.21|8.32|7.95|8.25|7.46|6.8|6.69|6.41|6.3|6.56|6.52|6.42|6.25|6.1|6.12|6.08|6.08|6.01|5.9|5.88|5.91|5.87|5.93|5.84|5.9|5.83|5.87|5.88|5.83|5.9|5.91|6.08|5.94|5.78|5.66|5.52|5.43|5.3|5.34|5.33|5.43|5.53|5.42|5.37|5.51|5.5|5.5|5.4|5.57|5.56|5.38||||||5.28|5.25|5.18|5.21|5.16|5.11|5.11|5.19|5.25|5.14|5.2|5.1|5.02|4.87|4.84|4.82||4.8|4.84|4.84|4.75|4.68|4.63|4.63|4.59|4.55|4.8|4.8|4.76|4.83|4.61|4.51|4.43|4.35|4.22|4.22|4.24|4.19|4.2|4.22|4.14|4.08|4.09|4.05|4.04|4.04|4.03|3.91|3.88|3.83|3.8|3.76|3.75|3.75|3.79|3.76|3.72|3.63|3.6|3.59|3.65|3.63|3.65|3.65|3.62|3.61|3.6|3.57|3.55|3.49|3.48|3.46|3.45|3.44|3.47|3.53|3.56|3.51|3.51|3.52|3.51|3.48|3.46|3.51|3.51|3.56||3.56|3.6|3.61|3.65|3.77|3.73|3.74|3.7|3.69|3.67|3.7|3.7|3.73|3.75|3.72|3.75|3.71|3.66|3.67|3.54|||3.51|3.46|3.48|3.57|3.6|3.57|3.53|3.55|3.57|3.61|3.61|3.61|3.62|3.71|3.62|3.6|3.56||3.55|3.55|3.54|3.57|3.55|3.63|3.62|3.66|3.69|3.59|3.47|3.54|3.5|3.51|3.51
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|10.85|11|10.25|10.21|9.48||||||9.45|9.42|9.15|9.16|9.1|9.26|9.28|9.57|9.4|8.92|8.95|8.45|8.43|8.29|8.48|8.44|8.22|8.28|8.33|8.11|7.88|7.76|8.3|8.21|8.18|8.19|8.15|8.55|8.71|8.63|8.56|8.26|||8.1|8.14|8.3|8.32|8.15|8.1|8.14|8.37|8.31|8.37|8.41|8.58|8.45|8.41|8.38|8.07|8.05|8.02|8.01|8.31|8.17|8.1|8.02|7.92|7.9|7.99|7.98|7.89|7.75|7.69|7.73|7.74|7.8|7.84|7.95|7.72|7.7|7.66|7.67|7.7|7.67|7.64|7.73|7.6|7.6|7.36|7.22|7.16|7.17|7.18|7.32|7.36|7.39|7.31|7.49|7.5|7.53|7.51|7.59|7.59|7.54||||||7.54|7.49|7.45|7.52|7.46|7.4|7.36|7.31|7.24|7.19|7.21|7.3|7.25|7.25|7.23|7.22||7.2|7.16|7.15|7.06|7.01|6.98|6.98|6.99|6.98|7.14|7.12|7.12|7.18|7.15|7.17|7.11|7.12|7.11|7.06|7.04|7.05|7.07|7.07|7.02|6.96|6.96|6.98|6.95|6.95|6.9|6.84|6.76|6.75|6.68|6.69|6.7|6.72|6.74|6.73|6.68|6.67|6.67|6.69|6.73|6.7|6.69|6.7|6.68|6.66|6.63|6.61|6.59|6.58|6.75|6.8|6.75|6.73|6.89|6.91|6.91|6.84|6.85|6.87|6.81|6.8|6.82|6.83|6.81|6.95||6.94|6.96|7.01|7.02|7.09|7.14|7.08|6.96|6.94|6.88|6.91|6.94|6.94|6.95|6.92|6.83|6.79|6.79|6.82|6.76|||6.78|6.72|6.75|6.92|7.02|7.04|7|7.08|7.19|7.21|7.24|7.24|7.37|7.36|7.26|7.24|7.24||7.16|7.18|7.25|7.15|7.19|7.37|7.5|7.45|7.33|7.17|6.91|6.9|6.88|7|6.97
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|25.19|22.9|20.82|18.93|17.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|4.54|4.54|4.5|4.42|4.453||||||4.46|4.52||||||||||||||||||||||||||4.367|4.42|4.473|4.373|4.353|||4.067|4.193|4.2|4.193|4.173|4.093|4.06|4.04|4.267|4.533|4.54|4.573|4.547|4.527|4.42|4.24|4.2|4.24|4.26|4.453|4.44|4.407|4.42|4.473|4.527|4.473|4.533|4.553|4.127|4.147|4.247|4.287|4.14|4.107|4.16|4.107|4.12|4.167|4.093|4.013||||||3.667|3.613|3.56|3.56|3.573|3.66|3.82|3.8|3.713|3.807|3.813|3.88|3.907|3.8|3.8|3.813||||||3.773|3.767|3.7|3.733|3.747|3.733|3.707|3.56|3.607|3.467|3.52|3.573|5.27|5.26|5.21|5.24||5.26|5.24|5.2|5.1|5|4.94|4.95|5.05|5.09|5.14|5.21|5.17|5.2|5.16|5.21|5.16|5.08|5.05|5.03|4.99|4.95|4.97|5.01|5.01|4.93|4.92|4.91|4.97|5.08|5.02|4.95|4.82|4.76|4.71|4.7|4.66|4.68|4.7|4.7|4.63|4.56|4.59|4.63|4.66|4.71|4.7|4.64|4.65|4.61|4.59|4.55|4.5|4.48|4.47|4.47|4.41|4.42|4.65|4.69|4.7|4.64|4.67|4.72|4.69|4.71|4.72|4.73|4.72|4.91||4.91|4.92|4.95|4.92|4.92|4.88|4.88|4.88|4.89|4.94|4.98|4.98|5.11|5.09|5.01|4.95|5.01|5.02|5.19|5.2|||5.25|5.2|5.22|5.3|5.24|5.35|5.29|5.39|5.58|5.52|5.52|5.63|5.72|5.72|5.87|5.94|5.83||5.91|5.96|5.9|5.76|5.72|5.8|5.88|5.75|5.89|5.71|5.23|5.44|5.18|5.3|5.33
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|28.333|26.003|24.57|24.05|24.68||||||25.703|23|23.013|23.537|22.667|21.233|22.167|21.883|23.003|23.593|22.887|22.007|21.91|22.2|23.533|24.337|22.417|21.367|22.867|22.667|21.95|20.9|19.993|19.74|19.42|19.533|18.46|18.133|16.67|16|14.47|14.293|||15.033|14.47|15.807|17.133|17.167|16.727|16.397|18.217|19.5|20.793|20.443|20.83|19.747|18.37|17.693|17.333|17.637|19.597|21|20.333|19.773|19.8|19.333|18.6|18.653|18.76|17.567|16.967|15.8|15.727|16.333|15.8|15.06|14.933|15.433|14.37|14.4|14.343|13.733|13.183|13.463|13.38|13.953|13.733|13.267|13.207|12.867|12.3|12.163|12.037|12.433|12.767|12.27|11.883|12.56|12.81|12.763|12.543|12.767|12.7|13.273||||||13.433|13.267|13.173|13|12.667|12.637|12.767|12.333|12.327|12.443|12.4|11.56|11.467|11.54|11.503|11.427||11.653|11.5|11.58|11.253|10.987|10.803|10.933|11.183|11.003|11.333|10.74|10.523|10.667|10.77|10.613|10.333|10.223|10.133|10.36|10.533|10.337|10.243|9.87|9.663|9.713|9.837|10.147|10.087|10.17|9.67|9.337|9.607|9.687|9.46|9.193|9.533|9.667|9.68|9.5|9.6|9.577|9.667|10.333|10.263|10.243|10.277|10.07|10.17|10.25|10.093|10.61|10.5|10.817|10.86|10.767|10.5|10.63|10.777|10.67|11.167|11.25|10.663|9.933|9.77|9.867|9.733|9.397|9.077|9.103||8.867|8.933|8.96|8.957|8.943|7.96|7.917|7.817|7.92|7.62|7.633|7.747|8.037|7.733|7.467|7.3|7.817|8.007|8.24|8.093|||7.847|7.617|7.533|7.65|8.49|8.9|8.843|9.073|8.34|||||||||||||||||||9|8.487|8.443|8.473|7.767|6.91
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|37.3|37.3|37.75|37.51|37.77||||||38.4|37.3|37.2|36.9|36.37|35.63|35.58|36.51|36.86|37.07|36.9|35.26|35.86|35.69|35.8|35.05|34.79|35.46|35.68|35.6|33.01|32.05|32.81|32.4|32.75|32.67|32.3|32.01|31.71|31.6|31|30.66|||30.61|31.8|33.01|33.64|33.63|33.61|33.5|33.83|34.35|34.9|34.79|36|34.4|34.4|34.53|33.6|33.72|34.78|34.6|35.7|34.36|34.38|33.88|34.15|34.45|34.32|34.32|34.22|34.8|34.54|35.31|35.22|35.15|34.37|34.01|34.2|34.1|35.01|35.32|35.51|35.28|35.81|36.48|36.44|37.4|37.1|37.49|35|35.12|34.52|35.57|37.05|37.7||||||37.66|37.81|36.75||||||35.05|34.68|34.15|34.38|34.18|33.98|34.52|34.92|33.78|33.35|33.6|34.8|35.18|35.1|34.71|35.16||35.12|34.9|34.88|34.6|33.48|32.88|33.34|34.11|34.42|34.8|34.7|34.53|35.5|35.5|34.57|32.9|32.8|32.95|33.9|34.22|34.01|33.99|33|32.55|32.79|32.76|32.97|31.33|30.5|29.78|29.25|28.7|28.9|31.41|32.4|31.355|31.055|31|30.75|30.25|31|30.94|31.915|31.8|32.245|35|37.405|36.7|36.51|36.8|37.8|37.035|36.755|36.81|35.955|34.81|34.905|35.335|35.4|36.885|36.755|36.25|34.625|34.09|34.175|34.155|33.805|34|34.76||34.75|34.235|33.76|33.5|34.15|33.24|32.125|30.825|31.515|31.315|31.125|31.61|31.1|30.7|30|30.375|33.28|34.05|35.005|33.43|||32.97|32.575|32.255|35.23|36.5|37.25|37.74|41.935|||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||5.25|5.235|5.235|5.165|5.08|4.975|4.93|5.1|5.06|5.035|5.05|5.04|5.18|5.16|5.205|5.15|5.01|||4.96|4.945|5.14|5.25|5.23|5.16|5.115|5.09|5.255|5.375|5.405|5.535|5.495|5.48|5.455|5.225|5.265|5.395|5.425|5.775|5.655|5.65|5.62|5.64|5.7|5.66|5.63|5.58|5.53|5.515|5.505|5.45|5.415|5.49|5.44|5.315|5.285|5.42|5.405|5.32|5.315|5.39|5.43|5.385|5.4|5.35|5.25|5.25|5.255|5.25|5.345|5.42|5.425|5.315|5.5|5.6|5.59|5.45|5.39|5.425|5.38||||||5.345|5.44|5.32|5.28|5.31|5.015|4.99|5.095|5.1|5.025|5.05|5.235|5.125|5.135|5.145|5.12||5.1|5.02|4.985|4.965|4.89|4.815|4.815|4.995|4.97|5.11|5.17|5.17|5.21|5.135|5.07|5.055|5.065|5.045|5.1|5.035|5.01|5.01|5.025|5.015|4.975|4.985|5.1|4.98|5|4.97|4.88|4.805|4.815|4.86|4.865|4.935|4.93|4.935|4.895|4.85|4.795|4.79|4.845|4.87|4.955|4.945|4.96|4.88|4.825|4.81|4.795|4.775|4.735|4.64|4.63|4.58|4.635|4.785|4.865|4.9|4.8|4.795|4.805|4.73|4.69|4.7|4.735|4.745|4.85||4.91|4.925|4.94|5.015|4.905|4.85|4.96|5.37|5.34|5.325|5.275|5.27|5.395|5.33|5.195|5.16|5.205|5.235|5.39|5.22|||5.275|5.205|5.305|5.555|5.62|5.64|5.66|5.845|5.925|5.93|5.9|5.905|5.935|5.845|5.855|5.845|5.69||5.615|5.635|5.63|5.575|5.535|5.51|5.8|5.935|5.885|5.88|5.76|5.775|5.895|6.03|5.895
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.12|5.1|4.99|4.91|4.95||||||5.04|4.96|4.93|4.96|4.85|4.76|4.78|4.65|5.14|5.19|5.33|5.42|5.34|5.18|5.14|5.13|5.04|5.06|5.14|5.17|4.94|4.74|4.67|4.61|4.6|4.68|4.66|4.75|4.8|4.92|4.81|4.66|||4.49|4.5|4.61|4.67|4.66|4.61|4.77|4.75|4.93|5.05|5.05|5.23|5.17|5.26|5.22|5.06|5.01|4.95|4.86|5.06|4.95|4.9|4.83|4.8|4.91|5|4.94|4.83|4.8|4.79|4.81|4.91|4.91|4.89|4.88|4.76|4.73|5.02|4.98|5.14|5.26|5.24|4.76||||||||||||||||||||||||||||||||||||4.17|4.13|4.18|3.89||3.85|3.84|3.85|3.74|3.73|3.71|3.69|3.56|3.55|3.65|3.69|3.63|3.63|3.64|3.68|3.66|3.69|3.73|3.39|3.32|3.3|3.3|3.33|3.35|3.27|3.25|3.24|3.14|3.08|3.03|3.09|3.05|3.06|3.08|3.1|3.09|3.09|3.08|3.07|3.07|3.08|3.07|3.06|3.1|3.12|3.16|3.16|3.08|3.06|3.06|3.06|3.07|3.04|3.03|3.03|3.03|3.04|3.07|3.09|3.12|3.13|3.13|3.1|3.05|3.06|3.07|3.09|3.08|3.14||3.06|3.06|3.03|3.03|3.05|3.01|3.01|2.98|3.02|3.01|3.05|3.09|3.16|3.14|3.08|3.02|3.02|3.08|3.14|3.13|||3.18|3.14|3.1|3.09|3.24|3.31|3.28|3.52|3.65|3.66|3.63|3.68|3.65|3.56|3.63|3.62|3.53||3.53|3.34|3.33|3.31|3.37|3.35|3.44|3.49|3.31|3.3|3.19|3.26|3.36|3.43|3.36
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|10.21|10.465|10.275|10.125|9.915||||||9.915|9.84|9.68|9.55|9.505|9.315|9.28|9.495|9.905|10.025|9.89|9.825|10.055|10.15|10.3|10.4|10.375|10.505|10.51|10.23|9.995|9.855|10.775|10.45|10.405|10.48|10.29|10.44|10.73|11|10.605|10.44|||9.845|9.815||10.005|9.665|9.685|9.95|10.155|9.935|9.76|9.605|9.735|9.575|9.71|9.65|9.165|9.095|9.01|8.805|8.94|8.48|8.4|8.26|8.325|8.59|8.51|8.32|8.33|8.125|8.15|8.2|8.24|8.215|8.125|8.215|8.115|8.025|8.225|8.2|8.4|8.585|8.55|8.58|8.655|8.325|8.185|7.93|7.955|8.225|8.29|8.605|8.785|8.675|8.395|8.55|8.37|8.355|8.43|8.59|8.885|8.89||||||8.6|8.46|8.28|8.26|8.16|8.15|8.14|8.07|7.68|7.465|7.425|7.64|7.61|7.69|7.61|7.575||7.395|7.115|7.05|7.095|6.97|6.75|6.735|6.685|6.68|6.625|6.41|6.35|6.405|6.365|6.4|6.375|6.4|6.36|6.255|6.245|6.12|6.085|6.02|6.025|6.05|6.185|6.225|6.22|6.225|6.18|6.145|6.145|6.245|6.255|6.225|6.205|6.275|6.295|6.135|6.04|5.995|6.015|6.07|6.095|6.115|6.075|5.955|5.875|5.85|5.865|5.835|5.82|5.805|5.8|5.815|5.795|5.8|5.825|5.86|5.925|5.885|5.865|5.815|5.78|5.79|5.8|5.77|5.81|5.83||5.81|5.81|5.825|5.785|5.775|5.675|5.65|5.58|5.615|5.57|5.565|5.6|5.675|5.745|5.655|5.595|5.74|5.75|5.81|5.72|||5.65|5.525|5.565|5.69|5.73|5.815|5.75|5.735|5.635|5.66|5.75|5.75|5.79|5.795|5.68|5.7|5.645||5.525|5.52|5.59|5.56|5.44|5.42|5.475|5.44|5.31|5.26|5.125|5.145|5.13|5.23|5.19
08036|101065|/equities/em-technology|SHANGHAICOMP|9.03|9.01|8.9|8.85|8.84||||||8.8|8.76|8.69|8.52|8.44|8.35|8.38|8.43|8.57|8.66|8.69|8.65|8.9|9.12|9.2|9.25|8.9|8.88|8.82|8.69|8.55|8.35|8.8|8.89|8.82|8.75|8.75|9.12|9.25|8.97|8.79|8.44|||8.13|8.2|8.29|8.55|8.54|8.37|8.22|8.11|8.8|9.06|9.08|9.16|9.11|9.09|8.87|8.73|8.73|9.03|9.04|9.55|9.4|9.68|9.68|9.69|9.47|9.44|9.37|9.38|9.32|9.28|9.23|9.25|9.15|9.1|9.07|9.18|9.21|9.8|9.7|9.8|10.07|9.97|9.85|9.63|9.6|9.9|9.78|9.53|9.13|8.99|9.08|9.04|9.2|9|9.28|9.16|9.05|8.82|8.9|8.83|9.01||||||8.9|8.86|8.7|8.58|8.4|8.36|8.37|8.63|8.53|8.55|8.7|8.85|8.69|8.76|8.78|8.77||8.86|8.84|8.78|8.75|8.65|8.32|8.41|8.51|8.48|8.78|8.51|8.13|8.26|8.08|7.92|7.66|7.61|7.71|7.8|7.66|7.45|7.5|7.5|7.46|7.37|7.24|7.23|7.21|7.24|7.16|7.11|7.06|7.07|6.98|6.97|7.02|7.01|6.99|7.16|7.21|7.11|7.1|7.06|7.06|6.9|6.74|6.78|6.71|6.68|6.6|6.55|6.52|6.5|6.53|6.63|6.65|6.55|6.96|6.97|6.86|6.72|6.71|6.73|6.66|6.7|6.75|6.63|6.65|6.78||6.71|6.7|6.76|6.76|6.84|6.78|6.77|6.61|6.63|6.65|6.6|6.67|6.87|6.86|6.98|6.96|7.2|7.27|7.56|7.7|||7.68|7.5|7.12|7.63|7.69|7.78|7.83|8.02|7.94|7.87|7.85|7.91|7.88|7.86|7.85|7.78|7.69||7.68|7.6|7.66|7.61|7.55|7.73|8.27|8.18|8.1|7.95|7.71|7.88|7.82|7.88|7.76
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.96|5.04|5.02|4.88|4.81||||||4.84|4.83|4.79|4.72|4.72|4.63|4.63|4.58|4.79|4.76|4.74|4.74|4.92|5.05|4.92|4.75|4.77|4.76|4.76|4.61|4.52|4.52|4.96|4.83|4.86|4.78|4.85|5.16|5.25|5.39|5.3|5.27|||5.31|5.34|5.29|5.19|4.5|4.45|4.62|4.68|4.7|4.64|4.58|4.71|4.52|4.21|4.01|3.81|3.89|3.78|3.78|3.91|3.9|3.88|3.79|3.76|3.76|3.63|3.62|3.59|3.52|3.51|3.49|3.54|3.61|3.59|3.64|3.58|3.6|3.62|3.6|3.61|3.7|3.64|3.61|3.55|3.48|3.44|3.36|3.28|3.31|3.35|3.45|3.45|3.4|3.39|3.55|3.59|3.49|3.43|3.37|3.36|3.35||||||3.36|3.36|3.24|3.23|3.18|3.14|3.15|3.23|3.17|3.06|3.13|3.15|3.07|3.03|3.02|3.02||3.02|2.98|2.95|2.92|2.87|2.85|2.85|2.87|2.87|2.92|2.94|2.95|2.91|2.91|2.91|2.89|2.89|2.88|2.89|2.88|2.85|2.86|2.85|2.85|2.83|2.83|2.83|2.82|2.83|2.83|2.79|2.76|2.74|2.74|2.73|2.73|2.73|2.73|2.71|2.7|2.68|2.67|2.67|2.68|2.69|2.71|2.7|2.69|2.69|2.68|2.66|2.64|2.64|2.65|2.73|2.72|2.72|2.76|2.76|2.75|2.74|2.74|2.75|2.74|2.73|2.73|2.73|2.73|2.76||2.75|2.76|2.76|2.77|2.77|2.75|2.76|2.74|2.76|2.75|2.75|2.75|2.79|2.8|2.77|2.74|2.75|2.77|2.79|2.78|||2.77|2.75|2.73|2.78|2.81|2.83|2.83|2.84|2.85|2.86|2.87|2.87|2.86|2.89|2.87|2.86|2.85||2.83|2.83|2.83|2.81|2.81|2.81|2.81|2.82|2.8|2.79|2.72|2.73|2.74|2.76|2.75
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|12.45|12.3|12.19|12.04|12.3||||||12.23|11.7|11.57|11.11|11.08|10.87|10.6|11.08|11.6|11.9|11.8|11.85|12.5|12.35|12.1|12.33|11.65|11.85|12.2|12.25|11.6|11.47|11.25|11|10.9|11|10.75|10.74|10.9|10.35|10.2|10|||9.6|9.52|9.6|10.1|10.15|10.02|9.7|9.65|10.18|11.2|11.04|11.1|11.5|11.1|10.6|9.68|10.18|9.77|8.88|8.07|7.34|6.67|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.42|5.3|5.26|5.25|5.28|5.25|5.13|5.17|5.19|5.13|5.11|5.05|5.04|5.03|5.11|5.09|5.07|5.06|5.04|5.02|4.93|5.02|4.97|4.91|4.89|4.84|4.84|4.92|4.9|4.85|4.82|4.79|4.8|4.75||4.72|4.81|4.81|4.82|4.84|4.8|4.81|4.82|4.8|4.8|4.78|4.95|5.01|4.98|4.96|4.92|5.04|5.03|5.56|5.52|||5.7|5.7|5.7|6.06|6.28|5.74|5.45|||5.73|5.44|5.31|5.38|5.3|5.29|5.27|5.17||5.14|5.18|5.1|5.09|5.08|5.2|5.22|5.24|5.21|5.16|5.01|5.06|5.23|5.1|5.06
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.67|3.57|3.547|3.503|3.493||||||3.55|3.463|3.443|3.413|3.403|3.317|3.313|3.333|3.383|3.43|3.433|3.35|3.45|3.573|3.577|3.57|3.553|3.577|3.633|3.523|3.103|3.06|3.103|3.097|3.093|3.177|3.19|3.297|3.303|3.34|3.3|3.21|||3.17|3.14|3.247|3.317|3.323|3.293|3.267|3.3|3.487|3.633|3.63|3.757|3.687|3.667|3.603|3.503|3.527|3.783|3.667|3.863|3.833|3.803|3.767|3.837|3.897|3.84|3.737|3.787|3.71|3.75|3.873|3.743|3.553|3.537|3.807|3.773|3.767|3.53|3.35|3.32|3.363|3.373|3.353|3.283|3.343|3.347|3.273|3.22|3.35|3.317|3.41|3.443|3.393|3.27|3.417|3.36|3.277|3.2|3.183|3.287|3.353||||||3.36|3.343|3.327|3.35|3.37|3.3|3.267|3.177|3.133|3.097|3.203|3.093|3.053|3.077|3.067|3.05||3.023|2.963|2.693|2.61|2.6|2.607|2.59|2.6|2.6|2.633|2.587|2.577|2.647|2.667|2.62|2.533|2.557|2.583|2.517|2.453|2.363|2.36|2.33|2.32|2.313|2.31|2.33|2.3|2.337|2.257|2.2|2.197|2.173|2.153|2.153|2.173|2.163|2.163|2.19|2.183|2.237|2.242|2.247|2.287|2.268|2.265|2.21|2.155|2.137|2.15|2.142|2.142|2.11|2.102|2.07|2.045|2.033|2.062|2.118|2.115|2.08|2.068|2.07|2.073|2.075|2.063|2.033|2.018|2.017||2.04|2.042|2.05|2.053|2.057|2.05|2.052|2.023|2.025|2|1.998|2.05|2.09|2.108|2.1|2.08|2.193|2.247|2.292|2.322|||2.23|2.43|2.392|2.367|2.353|2.355|2.342|2.363|2.383|2.368|2.393|2.407|2.452|2.452|2.455|2.43|2.422||2.378|2.298|2.3|2.247|2.2|2.298|2.387|2.378|2.358|2.333|||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|18.33|17.92|17.75|17.58|17.75||||||17.62|17.2|17.18|16.92|16.59|16.1|16.39|16.49|16.79|17.32|17.05|16.51|17.02|17.19|17.44|17.21|16.81|16.74|16.63|16.39|15.84|15.6|16.13|16.07|15.93|15.91|15.88|16.33|16.69|16.72|16.65|15.99|||15.6|15.59|16|16.75|16.69|16|15.51|15.9|16|16.44|16.55|17.6|17.41|16.67|16.51|15.83|15.8|16.9|17|18.53|18.38|18.41|18.5|18.48|18.3|18.32|18|18.37|17.98|17.92|17.97|17.8|17.35|17.26|17.66|17.91|17.91|18.89|18.93|19.08|18.84|19|18.69|18.77|18.5|18.62|17.76|17.38|17.2|17.3|18.01|18.46|18.7|18.5|19|18.83|18.95|18.6|19.29|19.56|19.78||||||19.71|20.02|19.5|19.7|19.21|19.03|19.02|19|18.48|18.24|18.59|19.41|19.48|19.7|19.13|19.24||18.04|17.7|17.82|17.4|16.73|16.8|16.56|16.52|16.61|16.43|15.81|15.63|15.77|15.84|16.32|15.7|15.7|15.68|15.58|15.21|14.74|14.68|14.58|14.58|14.72|14.65|14.61|14.32|14.1|14.06|13.88|13.87|14.24|14.46|14.31|14.03|13.83|13.97|13.97|14.11|13.95|13.7|13.92|13.79|13.39|13.49|13.23|12.91|12.86|12.85|12.95|12.77|12.69|12.98|12.84|12.63|12.58|12.83|12.91|13.31|13.3|12.9|12.9|12.91|12.93|12.58|12.66|12.59|12.53||12.11|12.09|12.05|12|11.99|12.15|11.91|11.79|11.7|11.51|11.48|11.7|11.88|11.96|11.47|11.28|11.71|11.78|11.93|11.69|||11.39|11.05|11|11.57|11.5|11.52|11.41|11.75|12.18|11.97|12.15|12.19|12.11|11.76|11.58|11.55|11.32||11|10.94|11.01|10.8|10.78|10.93|11.22|11.33|11.3|11.17|10.87|11.02|11.06|11.14|11.08
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.38|9.23|9.14|9.08|9.11||||||9.31|8.71|8.77|8.22||||||7.73|7.85|7.84|8.02|8.01|8.1|8.04|7.96|8|8.22|8.08|7.71|7.61|7.85|7.82|7.78|7.32|7.4|7.65|7.7|7.8|8.15|8.21|||7.81|7.8|7.59|7.08|7.02|6.88|6.5|6.55|6.83|6.68|6.88|7.1|7.01|6.9|6.67|6.46|6.55|6.6|6.51|6.65|6.48|6.46|6.48|6.54|6.64|6.55|6.5|6.44|6.38|6.35|6.4|6.27|6.17|6.12|6.24|6.12|6.07|6.44|6.47|6.47|6.45|6.6|6.67|6.6|6.61|6.6|6.42|6.31|6.33|6.23|6.3|6.53|6.69|6.5|6.9|6.63|6.61|6.47|6.49|6.24|6.11||||||6.04|5.94|5.86|5.91|5.84|5.81|5.7|6.04|6.01|5.78|5.78|5.6|5.54|5.54|5.53|5.48||5.47|5.38|5.35|5.31|5.22|5.16|5.17|5.19|5.17|5.35|5.34|5.32|5.33|5.28|5.23|5.14|5.15|5.15|5.19|5.2|5.15|5.13|5.13|5.18|5.22|5.08|5.04|4.95|4.96|4.93|4.85|4.82|4.85|4.83|4.84|4.82|4.81|4.89|4.89|4.84|4.82|4.75|4.78|4.86|4.77|4.78|4.72|4.72|4.71|4.7|4.66|4.63|4.62|4.62|4.59|4.57|4.54|4.65|4.73|4.76|4.73|4.73|4.72|4.72|4.74|4.82|4.81|4.8|4.66||4.67|4.69|4.64|4.67|4.64|4.59|4.61|4.57|4.59|4.56|4.59|4.58|4.67|4.66|4.61|4.55|4.63|4.65|4.72|4.69|||4.63|4.51||4.7|4.81|4.83|4.81|4.9|5.01|5|4.98|5|5.09|5.03|5.02|5.02|4.99||4.9|4.89|4.96|4.88|4.86|4.89|5|5.06|5.03|5.07|4.95|4.95|4.92|4.81|4.7
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|9.72|9.8|9.77|9.64|9.55||||||9.53|9.51|9.45|9.29|9.36|9.33|9.28|9.25|9.56|9.67|9.75|9.75|10.03|9.81|9.87|9.91|9.82|9.76|9.88|9.8|9.61|9.4|9.73|9.49|9.35|9.4|9.33|9.6|9.64|9.7|9.67|9.32|||9.21|9.21|9.53|9.49|9.38|9.28|9.24|9.5|9.3|9.61|9.7|9.92|9.57|9.65|9.39|9.17|9.25|9.18|9.2|9.46|9.35|9.32|9.26|9.27|9.39|9.5|9.23|9.23|9.11|9|8.94|8.97|8.74|8.68|8.74|8.66|8.62|8.96|8.94|8.83|8.9|8.79|8.81|8.7|8.62|8.52|8.31|8.22|8.23|8.31|8.54|8.62|8.53|8.44|8.7|8.69|8.78|8.68|8.86|8.8|8.84||||||8.88|8.76|8.66|8.68|8.58|8.49|8.5|8.54|8.54|8.47|8.59|8.72|8.57|8.56|8.43|8.44||8.44|8.38|8.33|8.26|8.16|8.01|8.1|8.26|8.28|8.3|8.27|8.2|8.38|8.37|8.25|8.15|8.17|8.26|8.06|8.05|7.98|8.01|8.06|8.05|7.95|7.97|7.96|8.01|7.96|7.95|7.74|7.66|7.66|7.63|7.65|7.77|7.77|7.82|7.78|7.72|7.77|7.63|7.75|7.79|7.82|7.8|7.87|7.81|7.81|7.7|7.79|7.9|8|8.05|7.94|7.74|7.76|7.79|7.71|7.56|7.36|7.38|7.41|7.36|7.39|7.39|7.35|7.33|7.42||7.41|7.47|7.52|7.57|7.59|7.53|7.54|7.46|7.5|7.48|7.49|7.51|7.68|7.64|7.55|7.5|7.51|7.59|7.73|7.7|||7.68|7.73|7.81|8.06|8.21|8.11|7.93|8.12|8.01|8.1|8.03|8|8.05|8.08|8.08|8.04|7.98||7.95|7.9|7.97|7.89|7.86|8.1|8.22|8.35|8.31|8.28|8.02|8.18|8.41|8.16|8.07
08045|100306|/equities/sichuan-road|SHANGHAICOMP|5.5|5.49|5.45|5.38|5.32||||||5.29|5.23|5.2|5.16|5.14|5.08|5.03|5|5.19|5.25|5.21|5.24|5.39|5.5|5.36|5.26|5.22|5.23|5.17|5.05|4.95|4.8|5.26|5.26|5.21|5.18|5.12|5.31|5.25|5.4|5.38|5.35|||5.34|5.48|5.33|5.41|5.16|5.09|4.93|5.17|5.55|5.5|5.68|6.11|5.7|5.7|5.31|5.12|5.19|5.08|5.16|5.44|5.32|5.26|5.13|5.28|5.21|4.82|4.76|4.75|4.66|4.65|4.68|4.73|4.66|4.57|4.56|4.51|4.56|4.72|4.68|4.7|4.79|4.77|4.7|4.66|4.62|4.56|4.41|4.41|4.47|4.44|4.65|4.66|4.66|4.6|4.8|4.9|4.8|4.81|4.8|4.68|4.495||||||4.54|4.515|4.355|4.26|4.135|4.11|4.08|4.17|4.18|4.15|4.145|4.335|4.12|4.075|3.81|3.59||3.53|3.49|3.48|3.45|3.4|3.225|3.225|3.385|3.305|3.355|3.26|3.205|3.225|3.17|3.145|3.14|3.135|3.115|3.04|2.955|2.935|2.96|2.93|2.95|2.9|2.885|2.88|2.865|2.88|2.865|2.83|2.815|2.815|2.835|2.785|2.78|2.775|2.82|2.8|2.79|2.755|2.74|2.755|2.76|2.755|2.75|2.81|2.78|2.77|2.755|2.745|2.68|2.67|2.675|2.68|2.645|2.725|2.735|2.65|2.64|2.63|2.64|2.665|2.64|2.65|2.64|2.595|2.595|2.6||2.66|2.685|2.66|2.67|2.66|2.66|2.67|2.65|2.655|2.645|2.655|2.66|2.72|2.71|2.675|2.655|2.67|2.66|2.7|2.68|||2.69|2.635|2.64|2.71|2.75|2.75|2.75|2.785|2.835|2.905|2.9|2.89|2.825|2.86|2.845|2.83|2.795||2.77|2.8|2.81|2.755|2.715|2.705|2.76|2.775|2.795|2.8|2.755|2.71|2.72|2.735|2.705
08046|101159|/equities/star-cable|SHANGHAICOMP|6.16|6.17|6.14|6.08|6.08||||||6.08|6.02|5.91|5.83|5.81|5.75|5.71|5.76|5.94|6.02|6|6.18|6.25|6.2|6.25|6.25|6.19|6.19|6.15|6.08|5.87|5.82|6.17|6.02|5.94|5.89|5.9|6.15|6.15|6.03|5.68|5.56|||5.54|5.52|5.66|5.72|5.71|5.59|5.5|5.69|5.97|6.15|6.14|6.31|6.26|6.26|6.12|5.93|5.9|6.2|6.22|6.55|6.06|5.68|5.7|5.7|5.66|5.6|5.53|5.53|5.68|5.68|5.67|5.62|5.45|5.39|5.42|5.41|5.38|5.68|5.68|5.7|5.69|5.68|5.6|5.53|5.57|5.5|5.36|5.25|5.3|5.27|5.56|5.58|5.53|5.46|5.74|5.72|5.8|5.7|5.82|5.85|5.79||||||5.84|5.73|5.55|5.55|5.49|5.42|5.4|5.4|5.31|5.23|5.23|5.38|5.25|5.16|5.07|5.13||5.12|5.05|5.05|5.01|4.93|4.85|4.85|4.85|4.86|4.96|5|4.98|4.9|4.87|4.8|4.75|4.75|4.82|4.79|4.8|4.71|4.73|4.73|4.73|4.71|4.71|4.7|4.7|4.74|4.71|4.68|4.66|4.67|4.34|4.33|4.35|4.33|4.41|4.36|4.4|4.34|4.28|4.28|4.3|4.29|4.37|4.31|4.24|4.19|4.18|4.18|4.17|4.15|4.11|4.08|4.06|4.09|4.15|4.17|4.19|4.17|4.15|4.15|4.12|4.12|4.11|4.08|4.07|4.17||4.16|4.23|4.1|4.15|4.14|4.1|4.1|4|4.07|4.05|4.08|4.09|4.15|4.15|4.08|4.04|4|4.06|4.13|4.08|||4.08|4.05|4.07|4.21|4.26|4.28|4.27|4.34|4.38|4.39|4.35|4.38|4.38|4.36|4.35|4.35|4.32||4.27|4.28|4.3|4.26|4.23|4.23|4.34|4.41|4.4|4.36|4.22|4.2|4.34|4.34|4.25
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|9.12|9.06|9.13|9.04|9.01||||||9.01|8.94|8.84|8.81|8.81|8.76|8.49|8.5|8.75|8.86|8.71|9.07|9.61|9.7|9.85|9.81|9.56|9.65|9.76|9.5|9.34|9.27|10.2|10.05|10.19|10.62|10.36|10.3|10|10.01|9.97|9.7|||9.61|9.88|10.19|10.18|10.1|10.19|9.71|9.69|9.7|9.89|9.78|10.03|10.02|10.05|9.9|9.7|9.66|9.81|9.75|10.15|9.97|9.66|9.04|8.98|9.13|9.01|8.87|8.84|8.8|8.85|8.88|8.99|8.98|9.06|8.97|8.75|8.82|8.5|8.46|8.64|8.58|8.67|8.68|8.46|8.38|8.34|8.22|8.07|8.18|8.38|8.6|8.81|8.8|8.61|8.84|8.98|8.89|8.5|8.65|8.57|8.49||||||8.46|8.43|8.4|8.48|8.35|8.31|8.25|8.53|8.52|8.42|8.46|8.72|8.62|8.59|8.56|8.6||8.59|8.65|8.67|8.49|8.35|8.09|8.07|8.06|8.01|8.3|8.48|8.44|8.46|8.35|8.44|8.41|8.37|8.14|8.07|7.9|7.86|7.91|7.81|7.88|7.7|7.75|7.79|7.72|7.68|7.64|7.31|7.24|7.34|7.32|7.34|7.2|7.22|7.31|7.15|6.93|6.92|6.96|6.96|6.98|6.99|7.17|7.26|7.16|7.15|7.1|7.15|7.09|7.1|6.46|6.46|6.44|6.44|6.59|6.7|6.81|6.72|6.75|6.73|6.69|6.69|6.68|6.65|6.62|6.79||6.78|6.79|6.75|6.78|6.79|6.74|6.75|6.65|6.72|6.68|6.82|6.85|6.99|6.99|6.74|6.74|7|6.92|6.93|6.84|||7.14|7.1|7.27|8.06|8.3|8.33|8.22|8.27|8.46|8.49|8.43|8.45|8.54|8.47|8.42|8.35|8.24||8.16|8.17|8.22|8.18|8.16|8.15|8.3|8.37|8.36|8.39|8.21|8.25|8.5|8.6|8.53
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|18.28|18.7|18.35|17.41|17.45||||||17.68|17.62|17.72|17.51|17.5|16.73|17.38|17.47|18.92|18.8|18.88|18.55|18.85|18.7|18.98|18.6|19.17|19.2|19.03|18.35|17.75|17.58|18.89||||||19.51|19.71|19.25|18.16|||18.03|18.02|17.61|17.85|17.85|17.55|16.73|16.65|16.65|16.8|16.51|16.77|15.9|15.84|15.6|15.15|15.43|15.99|15.7|16.31|16.04|15.81|14.85|14.91|15.01|14.78|14.55|14.5|14.33|14.22|14.38|14.5|14.6|14.8|14.68|14.31|14.39|13.73|13.65|13.81|13.8|13.93|14.06|13.81|13.91|13.82|13.78|13.46|13.64|13.68|14|14.08|14.19|13.9|14.05|14.1|13.82|14.06|14.5|14.8|14.8||||||14.62|14.3|13.97|14.16|13.68|13.68|13.01|14.21|14.39|14.3|14.6|15.41|15.59|15.1|15|15.06||14.86|15.1|15.01|14.89|14.3|13.4|12.95|12.8|12.78|13.3|13.73|13.48|13.15|12.94|12.88|12.79|12.71|12.31|12.01|11.78|11.74|12|11.97|12|11.9|11.9|12|11.77|11.87|11.8|11.47|11.33|11.58|11.52|11.31|10.9|10.88|11.11|11|10.71|10.44|10.31|10.4|10.42|10.4|10.45|10.56|10.48|10.43|10.4|10.33|10.28|10.28|10.22|10.19|10.06|10.03|10.27|10.35|10.58|10.54|10.48|10.58|10.51|10.47|10.55|10.38|10.36|10.5||10.74|10.9|10.81|10.94|11.12|11.03|11.15|10.85|10.96|10.55|10.98|11.06|11.2|11.12|10.71|10.5|10.42|10.42|10.5|10.32|||10.42|10.25|10.17|10.51|11.14|11.19|11.02|11.08|11.63|11.68|11.6|11.56|11.61|11.65|11.5|11.19|11||10.81|11.05|11.16|11|10.95|11|11.47|11.6|11.5|11.75|11.41|11.51|11.78|12.11|11.9
08050|100385|/equities/western-resour|SHANGHAICOMP|13.32|13.08|12.71|12.58|12.61||||||12.86|12.68|12.13|12.05|11.93|11.69|11.67|11.72|12.02|12.27|12.22|12.11|12.73|12.77|12.81|12.87|12.95|12.9|12.55|12.29|11.95|11.51|12.12|11.82|11.98|11.72|11.76|12.35|12.5|12.82|12.72|12.2|||11.36|11.5|11.35|11.82|11.86|11.2|10.65|11.35|12.61|13.7|13.99|14.5|14.31|15.52|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||14.33|15.92|17.46|18.42|17.39|16.85|16.75|16.8|16.34|16.25|16.7|16.74|17.05|17.61|17.41|16.24||16.05|15.89|14.61|14.41|14.25|14.18|14.21|14.1|13.95|14.34|14.3|14.26|14.22|14.45|14.4|14.29|14.45|14.57|14.3|14.26|14.15|14.1|14|14.09|14.03|14.55|14.87|14.9|14.7|14.62|14.65|14.4|14.72|14.4|14.32|14.13|14.1|14.3|14.15|14.03|13.85|13.91|14.3|14.3|14.35|14.4|13.7|13.58|13.57|13.6|13.18|13.15|13|13.2|13.05|13.01|12.69|13.4|13.35|13.1|11.88|11.83|11.79|11.63|11.61|11.22|11.17|11.2|11.22||11.17|11.3|11.7|11.7|11.88|11.52|11.63|11.43|11.65|11.55|11.75|11.16|11.5|11.05|10.52|10.29|10.54|10.91|10.95|10.39|||10.7|10.22|10.4|11|11.62|10.4|10.11|9.87|8.97||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|10.21|9.9|9.88|9.74|9.65||||||9.63|9.51|9.41|9.32|9.27|9.21|9.1|9.14|9.3|9.31|9.36|9.29|9.71|9.52|9.5|9.47|9.48|9.5|9.46|9.34|9.13|8.91|9.01|8.97|9|9.22|9.28|9.35|9.62|9.49|9.2|9.6|||10.11|10.3|10.63|10.68|10.7|10.72|10.51|10.9|11.11|11.59|11.4|11.25|10.57|10.68|10.5|10.3|10.48|11.37|11.25|11.82|11.76|11.41|11.47|11.31|11.51|10.7|10.51|10.54|10.45|10.35|10.43|10.49|10.68|10.6|10.6|10.68|10.45|10.58|10.96|10.88|10.98|11|11.04|10.94|10.91|10.5|10.3|10.11|10.16|10.1|10.55|10.6|10.5|10.42|10.8|10.8|10.81|11.05|11|10.75|10.66||||||10.72|10.82|10.8|10.65|10.5|10.21|10.17|10.32|10.17|10.07|10.41|10.28|10.15|10.11|10.24|10.16||10.3|9.76|9.76|9.7|9.45|9.22|9.12|9.3|9.2|8.98|9.05|9.1|9.11|9.09|8.97|8.92|8.91|8.75|8.69|8.79|8.78|8.8|8.7|8.7|8.62|8.59|8.6|8.61|8.6|8.43|8.35|8.36|8.5|8.43|8.47|8.47|8.52|8.61|8.6|8.55|8.54|8.49|8.55|8.6|8.85|8.81|8.71|8.38|8.27|8.21|8.08|8.14|8.08|8.14|8.2|8.18|8.2|8.26|8.23|8.3|8.15|8.18|8.2|8.21|8.19|8.21|8.18|8.21|8.44||8.51|8.55|8.53|8.53|8.45|8.3|8.35|8.3|8.3|8.36|8.4|8.55|8.62|8.74|8.66|8.54|8.45|8.41|8.51|8.55|||8.5|8.3|8.38|8.75|8.73|8.71|8.77|9.01|8.85|8.96|8.96|8.93|8.76|8.66|8.74|8.25|8.23||8.13|8.12|8.13|8.11|8.05|8.05|8.27|8.3|8.35|8.32|8.24|8.15|8.28|8.31|8.18
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|12.02|10.93|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|22.85|21.79|20.27|19.79|19.89||||||19.81|19.48|19.42|19.23|19.21|19.08|19.07|19.35|20.21|19.9|19.61|19.62|19.55|19.52|19.8|19.8|19.36|19.22|19.15|18.69|18.1|17.82|18.51|18.09|18.04|18.22|18.19|18.7|19|19.19|19.01|18.11|||17.95|17.96|18.27|18.19|18.1|17.93|17.82|18.7|18.69|18.69|18.58|19.23|18.8|18.83|18.6|18.18|18.1|18.68|18.5|19.75|18.5|18.86|18.26|18.18|18.39|18.41|18.02|17.68|17.49|17.3|17.3|17.3|17.36|17.19|16.95|16.92|17|17.48|17.48|17.68|17.75|17.82|18|17.7|17.92|18.01|17.82|17.43|17.45|17.3|17.44|17.69|18.03|17.72|18.41|18.4|18.87|18.66|18.77|18.92|18.45||||||18.7|18.36|18.24|18.2|17.9|17.75|17.85|18.33|17.89|17.61|18.01|17.8|17.72|17.88|17.83|18.08||18.13|18|18|17.76|17.58|17.36|17.36|17.34|17.25|17.73|17.64|17.85|18.52|18.35|18.22|18.15|18.51|18.55|18.67|18.56|18.45|18.5|18.5|18.58|18.65|18.61|19.26|19.53|18.15|17.18|16.86|16.88|16.7|16.46|16.15|16.3|16.03|16|16.15|16|15.67|15.56|15.71|15.68|15.74|16.15|16.05|15.73|15.8|15.74|15.69|15.22|15.1|15.19|15.11|14.78|14.72|15.069|15.039|15.192|15.154|15.154|14.569|14.254|14.254|14.338|14.569|14.654|14.846||14.9|14.892|14.585|14.739|14.854|14.662|14.608|14.154|14.246|14.154|13.977|14.162|14.454|14.708|14.285|14.192|13.846|13.808|13.831|13.692|||13.692|13.5|13.346|13.885|14.008|14.254|14.115|14.115|14.239|14.438|14.639|14.623|14.615|14.539|14.754|14.761|14.615||14.277|14.246|14.039|14.039|13.977|13.861|14.077|14.423|14.315|14.308|13.961|14.046|14.469|14.723|14.346
08055|100658|/equities/sinochem|SHANGHAICOMP|9.98|10.15|10.16|9.87|10.04||||||9.71|9.5|9.4|9.25|9.39|9.22|9.12|9.12|9.53|9.78|9.66|9.63|9.79|9.71|10.05|9.9|9.53|9.53|9.53|9.32|9.1|8.97|9.78|9.56|9.41|9.85|9.83|10.45|10.84|10.73|10.7|10.32|||10.2|10.14|10.75|10.54|10.3|10.15|10.48|10.71|9.96|9.82|9.32|9.31|9.36|8.99|8.8|8.54|8.78|8.59|8.7|9.02|8.81|8.61|8.66|8.57|8.7|8.72|8.6|8.54|8.43|8.36|8.43|8.8|8.7|8.63|8.64|8.69|8.64|8.86|8.91|8.98|9.21|8.63|8.75|8.71|8.62|8.6|8.37|8.21|8.18|8.18|8.28|8.43|8.58|8.36|8.58|8.68|8.31|7.96|7.96|7.98|7.91||||||7.91|7.73|7.66|7.64|7.5|7.58|7.78|7.76|7.83|7.69|7.71|7.86|7.75|7.65|7.59|7.73||7.77|7.76|7.8|7.51|7.46|7.55|7.52|7.37|7.35|7.25|7.28|7.26|7.34|7.25|7.28|7.15|7.2|7.33|7.47|7.38|7.28|7.14|7.11|7.04|6.85|6.82|6.81|6.8|6.83|6.76|6.67|6.62|6.55|6.52|6.53|6.58|6.55|6.6|6.5|6.38|6.34|6.33|6.32|6.43|6.47|6.43|6.42|6.42|6.41|6.4|6.36|6.37|6.38|6.33|6.36|6.13|6.17|6.38|6.45|6.46|6.58|6.43|6.41|6.4|6.4|6.41|6.43|6.43|6.53||6.57|6.61|6.51|6.56|6.54|6.51|6.55|6.53|6.55|6.42|6.41|6.44|6.6|6.58|6.45|6.37|6.46|6.58|6.74|6.74|||6.78|6.7|6.61|7.15|7.22|7.24|7.11|7.13|7.08|7.05|6.97|6.89|6.85|7.11|7.08|7.11|6.99||6.89|6.91|6.9|6.69|6.67|6.87|6.96|7.02|6.99|7.11|6.93|6.96|7.06|7.12|7.15
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|20.82|20.91|20.2|17.78|17.47||||||17.42|17.18|17.38|17.12|17.33|17.25|16.67|16.41|16.5|16.5|16.23|15.81|16.5|16.5|16.93|16.7|17.04|17.21|16.72|16.27|15.65|17.07|18.77|18.46|18.55|18.45|18.34|18.55|18.57|18.9|18.58|18.8|||19.3|19|19.25|18.52|17.91|17.78|19.46|18.54|18.2|19.8|20.5|19.41|18.69|18.61|18.68|19.14|21.24|20.15|19|17.75|17.49|16.55|16.45|16.76|16.44|16.02|15.74|15.31|14.07|13.86|13.81|13.95|13.9|14.26|14.75|13.88|13|13.6|13.1|12.88|12.52|12.69|12.67|12.33|12.17|11.92|11.47|11.32|12|11.88|11.95|12.04|12.35|12.3|12.31|12.2|12.06|11.875|11.71|11.7|11.465||||||11.56|||||||||11.05|11.165|11.44|11.355|11.155|11.08|11.2||11.315|11.22|11.285|11.06|11.025|10.91|10.78|10.64|10.64|10.69|10.66|10.605|10.895|10.91|11.015|10.745|10.85|10.93|10.925|10.915|10.85|10.825|11.01|11.14|10.925|10.835|11.05|11.045|11.055|11|10.67|10.125|9.995|9.775|9.765|9.755|9.755|9.95|9.975|9.705|9.595|9.545|9.64|9.84|9.9|9.965|10.05|9.98|9.915|9.605|9.55|9.53|9.475|9.435|9.405|9.14|9.35|9.84|9.865|10.175|10.055|10.05|10|9.615|9.58|9.64|9.54|9.4|9.63||9.4|9.385|9.05|9.055|9.22|9.135|9.155|8.96|9.065|8.905|9.275|9.64|9.965|9.87|9.62|9.295|9.56|9.605|9.62|9.31|||9.25|9.035|8.985|9.455|9.6|9.54|9.345|9.845|10.15|10.22|10.25|10.26|10.61|10.21|9.76|9.71|9.465||9.25|9.345|9.255|9.24|9.175|9.25|9.91|10.625|10.845|10.205|9.5|9.89|10.155|10.375|10.4
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.93|10.73|10|9.81|9.78||||||9.72|9.75|9.62|9.46|9.39|9.32|9.27|9.34|9.47|9.65|9.7|9.61|9.73|9.79|9.93|9.91|9.93|9.94|9.91|10|9.6|9.33|9.5|9.43|9.33|9.37|9.35|9.55|9.61|9.53|9.28|9.2|||9.49|9.52|9.83|9.8|9.73|9.75|9.51|9.45|10.35|10.39|10.4|10.78|10.63|10.91|10.76|9.6|9.57|10.23|10.25|10.83|10.87|10.87|10.59|10.75|11.01|11.3|11.27|10.8|10.79|10.57|10.79|10.5|10.13|11.21|10.89|10.02|10.37|10.74|10.34|9.85|9.67|9.63|9.43|9.38|9.33|9.23|9.03|8.52|9.33|9.87|9.85|9.29|9.27|9.07|9.47|9.47|9.57|9.57|9.73|9.77|9.63||||||9.59|9.57|9.51|9.54|9.75|9.77|9.44|9.51|9.47|9.35|9.52|10.01|10|10.01|9.87|9.85||10.11|9.88|10.27|9.76|9.43|9.33|9.41|10|9.89|10.18|10.23|10.81|9.82|8.55|7.61|7.63|7.95|7.83|7.11|6.47|5.88|5.35|4.86|4.42|4.02|3.65|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.553|8.767|8.587|8.087|7.853||||||7.8|7.733|7.62|7.513|7.48|7.253|7.133|7.2|7.407|7.5|7.313|7.4|7.827|7.833||||||7.707|7.58|7.567|8.307|8.1|8.16|8.1|8.04|8.353|8.433|8.633|8.533|8.933|||8.873|8.8|8.673|8.56|8.007|7.8|7.933|8.533|8.18|8.053|8.013|8.207|7.5|7.433|7.393|7.04|7|6.613|6.6|6.82|6.86|6.78|6.753|6.72|6.88|6.96|6.92|6.787|6.713|6.613|6.667|6.827|6.767|6.713|6.933|6.84|6.9|7.08|7.007|7.167|7.313|6.233|5.567|5.493|5.433|5.353|5.287|5.2|5.2|5.193|5.373|5.473|5.36|5.293|5.373|5.36|5.387|5.353|5.413|5.46|5.413||||||5.42|5.42|5.347|5.36|5.307|5.233|5.253|5.313|5.32|5.273|5.287|5.393|7.8|7.76|7.75|7.79||7.75|7.67|7.67|7.57|7.42|7.36|7.33|7.37|7.35|7.54|7.59|7.55|7.56|7.51|7.48|7.4|7.45|7.45|7.57|7.48|7.46|7.47|7.5|7.47|7.31|7.33|7.43|7.4|7.44|7.3|7.21|7.23|7.3|7.2|7.2|7.16|7.17|7.2|7.19|7.04|6.92|6.89|6.85|6.92|6.89|6.9|6.91|6.86|6.83|6.79|6.7|6.68|6.64|6.63|6.61|6.59|6.59|6.7|6.8|6.8|6.69|6.77|6.85|6.85|6.85|6.9|7.06|7.05|7.07||7.1|7.17|7.15|7.15|7.17|7.16|7.15|7.1|7.04|6.98|6.94|6.97|7.11|7.13|6.95|6.92|7.01|7.06|7.12|7|||6.93|6.87|6.81|7.03|7.1|7.14|7.08|7.2|7.27|7.39|7.41|7.4|7.42|7.45|7.47|7.48|7.38||7.31|7.35|7.34|7.26|7.21|7.2|7.29|7.4|7.45|7.57|7.13|7.27|7.4|7.15|7.07
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|14.587|14.547|14.213|14|13.973||||||14.267|14.047|13.9|13.52|13.54|13.6|13.467|13.487|14.153|14.347|14.133|14.213|14.46|14.34|14.607|15.1|14.587|14.38|14.433|13.387|13.22|13|13.407|13.467|13.38|13.587|13.367|13.473|13.193|12.7|12.987|11.753|||11.273|11.54|12.467|12.36|12.32|12.007|11.747|11.68|12.14|12.587|12.58|13.067|13.167|12.993|12.48|12.133|12.247|12.967|12.867|13.727|13.34|13.227|13.18|13.533|13.327|13.02|12.973|12.8|12.34|12.267|12.613|12.36|12.267|12.24|11.833|11.6|11.393|11.68|11.573|11.453|11.633|11.727|11.727|11.613|11.673|11.573|11.08|10.933|10.927|10.813|10.92|11.1|11.293|11.087|11.147|11.167|11.173|11.22|11.667|11.62|11.533||||||11.367|11.153|11.06|11.167|11.033|11.033|11.067|10.98|10.887|10.867|10.88|11.28|16.73|16.82|16.81|17.04||17.12|17.26|17.25|17.19|17.12|16.71|16.76|16.21|16.4|16.67|16.85|17.17|17.11|16.97|16.57|16.72|16.62|16.51|16.83|16.75|16.8|16.71|16.2|15.85|15.5|15.48|15.57|15.68|15.6|15.42|15.31|15.13|15.21|15.03|15.08|15.28|15.22|15.66|16.35|16.08|15.85|16.23|15.83|15.28|15.4|15.53|15.71|15.55|15.54|15.19|14.57|14.53|14.23|14.27|14.21|13.95|13.85|14.6|14.62|14.73|14.2|14.1|14.15|14.34|14.32|14.43|14.59|14.6|14.38||14.22|14.28|14.66|14.63|14.31|13.86|14.11|13.73|13.75|13.5|13.5|13.8|14.32|14.49|14.21|14.04|14.34|14.52|14.4|14.2|||14.43|14.2|13.92|14.21|15.4|15.37|15.83|16.7|17.24|17.7|17.58|17.42|17.84|17.88|16.13|15.98|15.57||15.47|15.48|15.7|15.22|15.4|15.87|16.66|16.75|16.69|16.68|16.63|16.7|||
08060|100629|/equities/guotong|SHANGHAICOMP|15.79|15.92|15.85|14.74|14.47||||||14.3|14.05|13.63|13.41|13.33|13.11|13|13.52|14.08|14.1|14.15|13.87|13.98|14.33|14.53|14.35|14.01|13.71|13.6|13.36|13.12|13|13.17|13.02|13.01|12.85|12.47|13.24|13.5|13.68|13.6|13.52|||12.9|13.18|13.58|14.32|14.28|13.52|13.31|13.23|14.3|14.39|14.52|15|14.81|14.97|14.77|14.03|14.03|14.81|15.07|15.57|15.43|16.28|16.3|16.81|16.74|16.69|16.61|16.57|16.48|16.34|16.21|16.2|16.03|15.9|15.99|15.91|15.75|16.68|16.9|16.45|16.4|16.05|16.2|16.2|16.52|16.44|15.99|15.31|15.62|15.41|16.19|16.91|17.18|17.01|17.66|17.22|17.44|16.8|17.18|17|17.51||||||17.77|17.9|17.21|17.06|16.36|15.76|15.66|15.72|15.74|15.56|15.4|16.19|16.43|15.68|15.45|15.2||15.87|15.6|15.7|15|14.5|14.23|14.14|13.79|14.14|14.64|13.5|13.34|13.34|13.01|12.75|12.66|12.61|12.66|12.73|12.43|11.87|11.8|11.9|||11.64|11.66|11.66|11.61|11.51|11.42|11.43|11.4|11.36|11.47|11.47|11.43|11.5|11.67|11.6|11.35|11.27|11.1|11.25|11.18|11.13|11.2|11.07|11.03|10.81|10.76|10.53|10.5|10.51|10.4|10.21|10.3|10.45|10.6|10.84|10.7|10.61|10.52|10.44|10.29|10.25|10.2|10.17|10.43||10.44|10.46|10.5|10.48|10.51|10.39|10.53|10.33|10.44|10.49|10.71|10.66|10.24|10.2|10.18|9.91|9.9|9.95|10.27|10.11|||10.05|9.9|10|10.41|10.97|10.93|11.07|12.01|12.7|12.6|||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|6.4|6.43|6.3|6.18|6.2||||||6.14|6.05|6.15|5.86|5.83|5.84|6.07|5.96|5.9|6.05|6.26|6.16|6.16|5.93|5.86|5.76|5.86|5.83|5.49|5.33|5.22|5.1|5.21|5.16|5.08|5.26|5.38|5.65|5.7|5.57|5.62|5.56|||5.66|5.57|5.82|5.82|5.71|5.21|5.11|5|4.73|4.66|4.47|4.48|4.43|4.47|4.33|4.1|4.13|4.29|4.5|||||||4.24|4.26|4.29|4.23|4.18|4.13|4.1|4.12|4.11|4.15|4.11|4.26|4.33|4.34|4.42|4.37|4.21|4.2|4.19|4.19|4.19|4.14|4.08|3.99|3.97|4.1|4.16|4.01|4.04|4.19|4.22|4.3|4.19|4.25|4.46|4.56||||||4.8|4.57|4.15|3.91|4.12|3.92|3.73|3.55|3.38|3.22|3.07|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.77|2.76|2.69|2.66|2.65|2.65|2.63|2.6|2.59|2.63|2.63|2.58|2.54|2.51|2.52|2.51|2.37|||2.36|2.35|2.47|2.59|2.62|2.61|2.59|2.64|2.68|2.69|2.66|2.65|2.7|2.83|2.85|2.83|2.84||2.81|2.83|2.78|2.77|2.92||3.03|3.13|3.17|3.17|3.14|3.12|3.1|3.13|3.16
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|4.76|4.61|4.31|4.24|4.24||||||4.18|4.1|4.07|4|4.04|4.03|4.02|4.01|4.06|4.15|4.04|4|3.99|4.02|4.07|4.03|4.11|4.11|4.1|3.97|3.89|3.86|4.23|4.15|4.11|4.14|4.16|4.33|4.4|4.38|4.4|4.31|||4.15|4.17|4.23|4.08|4.05|4|4.13|4.25|4.08|4.14|4.11|4.07|4.05|4.05|3.99|3.93|3.99|4.18|4.12|3.95|3.92|3.91|3.86|3.7|3.7|3.7|3.64|3.61|3.56|3.58|3.53|3.52|3.55|3.52|3.55|3.64|3.7|3.71|3.73|3.72|3.74|3.7|3.67|3.61|3.5|3.47|3.42|3.37|3.43|3.43|3.57|3.61|3.59|3.58|3.63|3.63|3.67|3.66|3.71|3.81|3.82||||||3.82|3.81|3.82|3.83|3.82|3.78|3.71|3.66|3.72|3.7|3.71|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|17.97|18.02|17.94|17.92|16.68||||||16.66|17.06|16.94|16.65|8.315|8.155|8.185|8.335|8.35|8.32|8.36|8.285|16.8|17.26|17.12|16.98|16.86|16.61|16.48|16.27|15.8|15.56|16.3|16.07|15.96|15.74|15.67|16.08|16.02|16.18|16.1|15.93|||15.88|15.49|15.53|15.97|15.93|15.82|15.45|15.3|15.82|16.32|16.38|16.6|16.5|16.66|16.2|15.81|15.58|16.3|16.62|17.28|17.2|17.15|17|17.6|17.48|17.41|17.46|17.6|17.26|17.3|17.2|17.1|16.82|16.64|16.83|17.01|16.68|17.65|17.7|17.6|16.84|16.88|17.05|16.82|16.82|16.92|15.6|15.12|15.25|15.33|15.82|15.7|15.47|15.2|15.61|15.62|15.66|15.75|15.92|16.05|15.97||||||15.88|15.5|15.46|15.6|15.59|15.5|15.51|15.6|15.59|15.26|15.58|16.01|7.865|7.88|7.845|7.875||7.915|7.805|7.49|7.19|7.09|7.015|6.99|7.045|7.1|7.28|7.25|7.225|7.305|7.315|7.3|7.26|7.275|7.29|7.32|7.29|7.125|7.105|7.07|7.01|6.975|6.96|7.045|7.015|7.02|7.01|6.97|6.885|6.85|6.835|6.835|6.915|6.9|7.05|7.055|6.965|6.865|6.715|6.705|6.675|6.66|6.735|6.715|6.73|6.725|6.715|6.68|6.635|6.565|6.625|6.615|6.54|6.44|6.485|6.515|6.59|6.475|6.48|6.465|6.445|6.48|6.5|6.47|6.475|6.56||6.54|6.51|6.595|6.605|6.62|6.555|6.575|6.53|6.55|6.55|6.515|6.55|6.69|6.68|6.655|6.625|6.81|6.805|6.805|6.69|||6.685|6.635|6.605|6.65|6.775|6.8|6.72|6.835|6.785|6.825|6.885|6.86|6.85|6.81|6.815|6.72|6.65||6.58|6.605|6.585|6.545|6.51|6.5|6.605|6.73|6.75|6.68|6.515|6.68|6.715|6.73|6.675
08069|101088|/equities/soochow-securi|SHANGHAICOMP|20.05|20.91|20.69|19.38|19.85||||||20.27|19.86|20.03|20.01|19.66|19.61|18.36|17.53|17.46|17.5|17.05|16.72|17.56|17.72|17.94|17.7|18.13|18.28|17.75|17.21|16.4|17.93|19.68|19|19.1|18.97|19.5|20.09|20.52|21.42|20.9|21.18|||20.63|19.88|20.16|19.7|18.92|18.65|19.87|19.29|20.3|20.2|21.16|20.11|18.8|18.45|18.37|18.74|20.71|20|19.12|17.31|17.26|15.81|15.85|16.16|15.94|15.96|15.66|15.37|13.73|13.3|13.25|13.2|13|13.01|13.5|13.19|13|13.36|13.25|12.8|12.26|12.2|11.83|11.83|11.4|10.71|10|9.81|10.56|10.4|10.63|10.51|10.3|10.04|10.22|9.86|9.82|9.79|9.86|9.85|10.03||||||10.12|9.95|9.71|9.85|8.95|8.71|8.7|8.78|8.55|8.5|8.78|9.06|9|9.02|8.93|9.12||9.17|8.83|8.71|8.54|8.51|8.33|8.29|8.3|8.25|8.55|8.3|8.25|8.44|8.44|8.62|8.32|8.35|8.29|8.24|8.27|8.23|8.37|8.44|8.46|8.37|8.36|8.45|8.44|8.35|8.15|7.89|7.81|7.78|7.64|7.61|7.43|7.41|7.48|7.49|7.48|7.41|7.15|7.13|7.14|7.15|7.15|7.14|7.13|7.09|7.09|7.01|6.97|6.94|6.98|6.93|6.89|6.9|7.06|7.07|7.18|7.12|7.12|7.14|7.09|7.07|7.04|7.08|7.07|7.13||7.1|7.11|7.17|7.18|7.24|7.23|7.24|7.12|7.16|7.14|7.25|7.41|7.65|7.61|7.54|7.38|7.39|7.39|7.38|7.25|||7.25|7.18|7.2|7.32|7.39|7.41|7.33|7.39|7.4|7.45|7.48|7.47|7.56|7.66|7.54|7.47|7.32||7.2|7.2|7.1|7.14|7.11|7.15|7.18|7.27|7.29|7.18|6.96|7.02|7.05|7.1|7.06
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|9.365|9.72|9.655|9.215|9.33||||||9.585|9.465|9.61|9.475|9.425|9.36|9.05|8.78|8.915|9.01|8.8|8.51|8.71|8.885|9.15|9.065|9.075|9.25|8.9|8.66|8.35|9.07|9.9|9.805|9.755|9.65|9.955|10.155|10.085|10.515|10.22|10.495|||10.205|10.085|10.265|9.89|9.505|9.355|10.005|9.665|9.74|10.415|10.555|9.715|9.355|9.15|8.485|7.715|7.015|6.375|5.795||||||||||||||||||||||||||||||||||||||||||||||||||5.205|5.19|4.99|4.91|4.895|4.915|4.83|4.845|4.855|5.02|5.04|5.065|5.045|5.1||5.1|5.06|5.025|4.925|4.91|4.84|4.85|4.85|4.84|4.9|4.93|4.925|5.025|4.985|4.99|4.68|4.67|4.675|4.65|4.645|4.6|4.615|4.68|4.68|4.66|4.61|4.655|4.62|4.62|4.555|4.415|4.31|4.28|4.225|4.22|4.225|4.23|4.245|4.235|4.175|4.18|4.175|4.19|4.24|4.27|4.265|4.28|4.26|4.25|4.26|4.2|4.2|4.175|4.175|4.15|4.125|4.205|4.325|4.34|4.345|4.27||4.27|4.255|4.225|4.25|4.275|4.34|4.355||4.345|4.355|4.34|4.38|4.4|4.385|4.39|4.365|4.375|4.375|4.475|4.545|4.67|4.69|4.675|4.575|4.58|4.52|4.535|4.535|||4.49|4.35|4.32|4.315|4.31|4.32|4.305|4.345|4.41|4.415|4.38|4.38|4.4|4.44|4.36|4.375|4.35||4.255|4.27|4.225|4.17|4.155|4.155|4.195|4.25|4.24|4.175|4.055|4.065|4.095|4.18|4.125
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|19.546|19.577|18.615|18.377|18.423||||||18.231|18.385|17.731|17.492|17.4|17.177|17.231|17.654|18.177|18.469|17.769|17.315|18.777|17.615|16.738|16.8|17.269|17.077|17.231|17.008|16.331|16|16.631|16.546|16.369|16.315|16.192|16.977|17.2|17.292|17.038|16.615|||16.854|16.562|16.923|17.431|17.385|17.092|17.146|17.085|17.231|18.346|18.231|18.369|18.615|18.246|18.538|16.623|16.538|17|17.385|17.631|17.5|17.377|17.146|17.577|18.431|18.015|18.023|17.892|17.346|17.269|17.5|17.562|17.538|17.923|18.277|18.469|18.369|18.7|18.846|17.538|16.577|16.308|16.408|16.277|16.508|16.608|16.392|16.038|15.946|16.2|16.692|16.815|16.785|16.831|17.038|17|17.085|17.592|17.969|17.792|17.231||||||17.2|17.154|17.154|17.154|16.869|16.769|16.715|16.892|16.615|16.5|16.585|17.423|17.277|17.308|17.546|17.685||17.038|16.754|16.785|16.5|16.385|16.292|16.238|16.3|16.254|16.2|16.223|16.246|16.292|16.038|15.931|15.831|15.892|15.523|15.662|15.577|15.392|15.523|15.838|15.823|15.615|15.585|15.739|15.585|15.446|15.231|15.054|14.692|14.815|15.046|15.162|16.115|15.523|15.477|15.346|14.854|14.385|14.385|14.431|14.5|14.385|14.515|14.739|14.739|14.615|14.454|14.523|14.485|14|13.892|14|13.885|13.777|13.992|14.246|14.739|14.531|14.539|14.446|14.223|14.254|14.423|14.523|13.923|13.877||13.639|13.815|13.715|13.946|13.585|13.377|13.2|12.831|12.869|12.808|13|13.539|13.892|13.923|13.546|13.461|13.869|13.892|14.231|13.992|||13.923|13.815|13.838|14.515|15|15.169|15.077|15.031|14.746|14.731|14.662|14.715|14.769|14.815|14.792|14.808|14.508||14.662|14.354|14.392|14.108|14.039|14.015|14.662|14.692|14.631|14.615|14.1|14.469|15.423|15.892|15.685
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|33.52|34.1|34.5|34.62|34.15||||||36.15|35.99|35.3|32.4|31|29.4|30.23|30.64|30.66|29.55|28.76|25.48|25.48|23.17|21.07|19.15|17.41|15.82|14.38|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|7.26|7.2|7.2|7.06|7.05||||||6.93|6.86|6.83|6.82|6.81|6.78|6.7|6.64|6.75|6.89|7.05|6.92|7.06|7.24|7.3|7.25|6.85|6.88|6.7|6.61|6.5|6.21|6.75|6.82|6.82|6.8|6.81|7.01|6.97|6.86|6.76|6.81|||6.69|6.8|6.72|6.77|6.8|6.71|6.65|6.68|7.21|7.38|7.4|7.51|7.6|7.62|7.57|7.49|7.15|7|7.47|7.83|7.9|7.68|7.55|7.63|7.83|7.88|7.94|8.01|7.91|7.74|7.28|7.4|6.91|6.87|6.88|6.72|6.66|6.88|7.01|7.17|7.17|7.01|6.86|6.82|6.93|6.91|6.61|6.51|6.51|6.5|6.68|6.92|6.9|6.58|7.12|7.45|7.59|7.58|7.66|7.58|7.41||||||7.4|7.53|7.35|7.27|7.11|7.11|7.1|7.27|7.23|6.95|6.95|6.86|6.92|6.84|6.75|6.79||6.86|6.91|6.94|6.95|6.85|6.63|6.56|6.6|6.63|6.66|6.83|6.8|6.92|6.91|6.66|6.43|6.51|6.62|6.23|6.16|6.3|6.15|6.13|6.07|6|5.78|5.7|5.57|5.73|5.59|5.51|5.43|5.55|5.6|5.63|5.65|5.68|5.66|5.8|5.9|5.73|5.6|5.7|5.67|5.65|5.43|5.17|5.15|5.2|5.13|5.11|4.88|4.83|4.86|4.85|4.78|4.77|5.06|5.06|5.11|5.15|5.09|5.1|5.11|5.15|5.06|5.04|5|4.93||4.88|4.9|4.85|4.87|4.82|4.79|4.86|4.86|4.91|4.83|4.87|4.85|4.85|4.85|4.8|4.65|4.5|4.5|4.61|4.57|||4.55|4.46|4.41|4.76|4.76|4.85|4.98|5.01|5.16|5.08|5.11|5.16|5.24|5.23|5.23|5.22|5.1||5.12|5.04|5.17|5.17|5.33|5.77|5.65|5.78|5.66|5.63|5.5|5.58|5.56|5.5|5.4
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.73|6.79|6.7|6.79|6.5||||||6.49|6.43|6.36|6.17|6.13|6.08|6.01|6.1|6.31|6.34|6.34|6.31|6.54|6.45|6.41|6.35|6.33|6.32|6.27|6.19|6.09|5.83|6.44|6.35|6.31|6.31|6.35|6.62|6.72|6.83|6.64|6.53|||6.41|6.6|6.81|6.76|6.59|6.57|6.68|6.79|6.47|6.72|6.68|6.7|6.76|6.69|6.55|6.24|6.3|6.25|6.22|6.64|6.63|6.71|6.69|6.64|6.64|6.08|5.86|5.82|5.76|5.69|5.66|5.64|5.56|5.54|5.58|5.5|5.5|5.74|5.76|5.89|5.92|5.65|5.6|5.59|5.55|5.44|5.25|5.01|5.16|5.16|5.37|5.55|5.52|5.43|5.72|5.64|5.64|5.6|5.65|5.67|5.42||||||5.4|5.32|5.22|5.2|5.17|5.1|5.11|5.23|5.2|5.06|5.19|5.19|5.04|5.04|4.98|4.99||5.01|4.84|4.79|4.76|4.68|4.6|4.59|4.62|4.67|4.68|4.66|4.64|4.78|4.78|4.68|4.55|4.56|4.43|4.36|4.33|4.25|4.25|4.26|4.28|4.22|4.24|4.2|4.18|4.17|4.13|4.07|4|3.98|4.01|4.03|4.03|4.04|4.03|4.05|4.03|3.98|3.9|3.89|3.91|3.94|3.88|3.86|3.85|3.84|3.8|3.75|3.74|3.72|3.74|3.74|3.69|3.65|3.84|3.88|3.88|3.91|3.87|3.88|3.85|3.81|3.81|3.82|3.8|3.88||3.89|3.85|3.82|3.82|3.83|3.77|3.8|3.72|3.72|3.7|3.7|3.72|3.76|3.74|3.68|3.65|3.63|3.63|3.7|3.66|||3.62|3.59|3.58|3.68|3.74|3.76|3.74|3.81|3.86|3.86|3.85|3.85|3.86|3.86|3.86|3.85|3.82||3.78|3.77|3.82|3.78|3.77|3.82|3.83|3.86|3.85|3.79|3.72|3.75|3.7|3.71|3.68
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|12|11.55|11.38|11.3|11.21||||||11.22|11.17|11.09|10.62|10.58|10.38|10.49|10.5|10.5|10.71|10.9|10.91|11.51|11.57|11.53|11.46|11.48|11.52|11.55|11.52|11.11|10.92|11.1|11|10.88|10.6|10.54|10.7|10.75|11.01|10.5|10.2|||10.62|10.6|10.62|11.78|11.62|11.55|12.24|13.21|13.18|13.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.4|12.45|12.35||12|12|11.97|11.93|11.51|11.36|11.43|11.5|11.47|11.92|11.9|11.78|11.86|11.97||11.85|11.95|11.89|11.12|10.9|10.79|10.7|10.88|10.85|10.52|10.56|10.57|10.58|10.43|10.35|10.22|10.28|10.32|10.1|10.09|10.06|10.13|10.3|10.3|10.14|10.08|10.14|10.35|10.5|10.48|10.52|10.43|10.24|10.04|9.83|9.98|10|9.972|10.083|9.961|9.45|9.35|9.45|9.444|9.5|9.239|9.25|9.061|8.889|8.889|8.983|8.928|8.861|9.222||9.1|9.206|9.211|9.289|9.111|8.895|8.878|8.7|8.761|8.733|8.822|8.978|8.989|8.989|8.956|8.633|8.645|9.361|9.561|9.444|||9.833|9.678|9.633|9.845|10.194|10.339|10.361|10.539|10.506|10.506|10.639|10.756|10.745|10.833|10.389|10.367|10.117||10.139|10.1|9.833|9.817|9.967|10.261|10.533|10.517|10.711|10.922|10.395|10.556|10.317|10.561|10.289
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|5.2|5.22|5.21|5.05|5.03||||||4.98|4.93|4.92|4.83|4.8|4.76|4.65|4.66|4.83|4.88|4.83|4.75|5.1|5.23|5.3|5.3|5.25|5.22|5.14|4.99|4.85|4.79|5.28|5.12|5.11|5.21|5.16|5.43|5.5|5.66|5.7|5.7|||5.75|5.74|5.83|5.9|5.18|5|4.9|5.39|5|4.88|4.84|5.04|4.91|4.8|4.6|4.45|4.54|4.55|4.66|4.73|4.65|4.67|4.59|4.63|4.63|4.69|4.67|4.62|4.53|4.42|4.45|4.45|4.37|4.34|4.4|4.39|4.29|4.54|4.54|4.68|4.8|4.55|4.24|4.2|4.24|4.2|4.14|4.01|4.03|4.09|4.31|4.34|4.28|4.22|4.41|4.37|4.43|4.39|4.57|4.53|4.55||||||4.38|4.3|4.21|4.26|4.13|4.15|4.09|4.29|4.23|4.02|4.04|4.03|3.85|3.79|3.68|3.66||3.63|3.63|3.62|3.58|3.48|3.45|3.46|3.51|3.5|3.57|3.65|3.59|3.55|3.52|3.47|3.43|3.44|3.42|3.48|3.46|3.45|3.45|3.46|3.42|3.36|3.37|3.33|3.34|3.35|3.35|3.32|3.29|3.26|3.25|3.18|3.18|3.14|3.21|3.15|3.1|3.06|3.03|3.05|3.09|3.09|3.09|3.1|3.08|3.05|3.05|3.01|3|2.94|2.96|2.94|2.92|2.95|3.03|3.02|3.03|3.01|3.01|3.01|2.99|3.01|3.05|3.08|3.07|3.09||3.06|3.1|3.11|3.14|3.14|3.19|3.29|3.26|3.16|3.15|3.02|3|3.05|3.04|2.99|2.96|2.89|2.89|2.94|2.89|||2.86|2.85|2.85|2.91|2.98|3.02|3.06|3.1|3.11|3.08|3.05|3.06|3.08|3.1|3.11|3.1|3.09||3.07|3.09|3.08|3.08|3.06|3.03|3.1|3.19|3.16|3.15|2.94|2.95|2.92|2.94|2.91
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|6.33|6.52|6.15|5.65|5.57||||||5.64|5.65|5.56|5.41|5.34|5.3|5.28|5.4|5.57|5.49|5.29|5.35|5.6|5.59|5.46|5.46|5.38|5.48|5.4|5.2|5.01|4.92|5.19|5.05|5.1|5.24|5.37|5.39|5.51|5.54|5.52|5.7|||5.5|5.43|5.4|5.64|5.62|5.8|5.68|5.65|6.17|6.3|6.28|6.59|6.61|6.68|6.28|5.98|6|6.4|6.37|6.58|6.47|6.5|6.53|6.63|6.6|6.53|6.72|6.73|6.53|6.38|6.32|6|6.04|5.91|6.01|5.93|5.68|5.6|5.69|5.75|5.44|5.4|5.55|5.48|5.4|5.18|5.11|4.99|4.98|4.9|5.12|5.33|5.42|5.32|5.7|5.75|5.82|5.52|5.45|5.38|5.51||||||5.49|5.3|4.93|4.9|4.88|4.83|4.82|4.76|4.7|4.8|4.87|4.99|4.86|4.85|4.88|4.88||4.56|4.47|4.47|4.46|4.45|4.4|4.31|4.22|4.22|4.38|4.37|4.35|4.19|4.16|4.14|4.1|4.09|4.07|4.08|4.07|4.01|4.08|4.09|4.12|4.06|4.04|4.07|4.05|4.14|4.16|4.1|4.19|4.09|3.98|3.94|3.93|4|4.03|4.18|4.09|3.86|3.8|3.76|3.66|3.58|3.57|3.58|3.57|3.54|3.54|3.49|3.48|3.46|3.48|3.48|3.44|3.51|3.53|3.56|3.55|3.52|3.53|3.57|3.57|3.56|3.56|3.65|3.7|3.74||3.73|3.75|3.73|3.79|3.81|3.79|3.75|3.7|3.71|3.71|3.7|3.78|3.88|3.87|3.8|3.81|3.78|3.79|3.8|3.83|||3.82|3.79|3.8|3.9|4.12|4.14|4.1|4.17|4.08|4.14|4.26|4.32|4.35|4.34|4.37|4.33|4.3||4.31|4.35|4.55|4.37|4.32|4.37|4.47|4.35|4.36|4.21|4.08|4.04|3.8|3.89|3.86
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|11.58|11.94|11.88|11.78|11.81||||||12.05|11.7|11.7|11.38|10.95|10.72|10.88|10.81|11.11|11.07|10.76|10.41|10.71|10.56|10.72|10.6|10.51|10.51|10.35|9.42|9.19|9.16|10|9.92|9.91|9.9|9.91|10.3|10.37|10.45|10.18|10.35|||10.08|10.29|10.8|10.74|10.71|10.55|10.43|10.96|11.96|11.32|11.3|11.22|10.65|10.91|10.83|10.5|11.08|11.15|10.83|10.53|10.5|10.49|10.55|10.9|10.65|10.85|10.58|10.4|10.29|10.18|10.33|10.25|10.05|10|9.23|8.98|8.97|9.26|9.35|9.38|9.38|9.44|9.27|9.09|9.06|9.09|8.8|8.67|8.69|8.78|8.97|9.21|9.2|9.11|9.41|9.36|9.47|9.33|9.46|9.43|9.56||||||9.64|9.54|9.43|9.31|9.08|8.89|8.88|8.89|8.97|8.79|8.79|9.02|8.9|8.93|9.03|8.81||8.76|8.76|8.66|8.55|8.43|8.28|8.26|8.38|8.39|8.69|8.73|8.72|8.78|8.75|8.6|8.45|8.37|8.34|8.38|8.32|8.21|8.21|8.24|8.26|8.15|8.15|8.31|8.27|8.3|8.19|7.92|8|7.94|7.75|7.78|7.87|7.88|7.88|7.95|7.98|7.91|7.9|8.06|8.02|8.02|7.75|7.74|7.71|7.65|7.62|7.53|7.46|7.45|7.45|7.46|7.4|7.52|7.87|7.85|7.84|7.77|7.76|7.76|7.8|7.65|7.67|7.66|7.7|7.92||7.81|7.64|7.5|7.52|7.47|7.34|7.38|7.28|7.35|7.28|7.34|7.48|7.68|7.67|7.59|7.5|7.5|7.5|7.64|7.5|||7.63|7.55|7.51|7.99|8.2|8.28|8.24|8.44|8.61|8.55|8.48|8.45|8.43|8.41|8.51|8.4|8.25||8.18|8.24|8.21|8.13|8.05|8.5|8.49|8.45|8.46|8.38|8.12|8.2|8.32|8.46|8.28
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|21.055|20.305|19.95|19.86|20.85||||||21.25|20.175|20.405|20.49|19.505|18.4|18.6|19.275|18.745|18.695|18|17.15|17.59|18.33|19|19.99|18.635|17.98|17.225|16.59|15.6|15.155|14.43|14.69|14.75|14.21|13.45|12.91|12.725|12.96|12.65|12.6|||12.875|11.92|12.975|13.405|13.2|12.775|12.4|13.52|14.58|14.13|14.635|14.44|14.46|13.145|11.95|10.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|20.15|20.15|20.28|20.21|20.61|20.4|19.71|19.9|19.61|19.35|18.6|17.92|17.87|17.85|17.92|17.79|18.04|18.57|18.5|18.41|17.74|17.58|17.3|18.1|18.6|18.58|18.13|18.11|18.5|18.85|18.81|19.05|19.26|19.5|19.22|19.19|20|19.46|19.4|19.2|19.15|19.08|18.67|18.35|17.75|17.23|16.99|17.05|17.86|18.05|18.38|18.32|18.32|18.54|16.8|16.8|17.66|17.23|17.2|17.34||16.91|17.33|17.66|16.99|16.81|16.2|16.11|15.82|15.66|15.38|15.2|15.45|15.84|15.81|15.49|15.4|14.95|15.05|14.88|14.44|||14.3|14.16|14.1|15|15.43|15.55|15.88|16.41|16.12|16.11|16.1|15.93|15.68|15.9|16.03|15.9|15.86||15.07|14.68|14.7|14.76|14.54|14.61|15.23|15.53|15.09|15.14|14.32|15.05|15.5|15.7|15.28
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|20.34|19.987|18.167|16.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.01|5.89|5.81|5.75|5.65||||||5.69|5.6|5.55|5.52|5.46|5.37|5.33|5.27|5.41|5.52|5.51|5.53|5.68|5.8|5.75|5.74|5.51|5.63|5.48|5.35|5.24|5.15|5.68|5.73|5.67|5.45|5.43|5.51|5.5|5.65|5.67|5.76|||5.57|5.7|5.75|5.6|5.5|5.42|5.39|5.37|5.73|5.84|5.78|5.91|5.85|6.02|5.71|5.52|5.57|5.75|5.93|6.1|5.78|5.5|5.57|5.23|5.24|5.24|5.21|5.23|5.01|5.07|5|4.94|4.85|4.83|4.89|4.85|4.83|5.08|5.05|5.12|5.12|5.14|5.28|5.26|4.96|4.86|4.76|4.69|4.68|4.74|4.91|5|4.86|4.66|4.58|4.58|4.44|4.43|4.51|4.44|4.47||||||4.45|4.45|4.41|4.44|4.3|4.28|4.26|4.41|4.4|4.28|4.24|4.2|4.13|4.13|4.09|4.12||4.11|4.11|4.1|4.09|3.94|3.91|3.92|3.93|3.93|4.09|4.1|4.06|4.02|3.97|3.94|3.91|3.9|3.92|3.93|3.88|3.86|3.86|3.88|3.91|3.85|3.85|3.88|3.87|3.87|3.82|3.78|3.74|3.72|3.78|3.72|3.71|3.73|3.75|3.74|3.68|3.7|3.68|3.68|3.73|3.76|3.78|3.77|3.78|3.84|3.86|3.83|3.46|3.41|3.43|3.43|3.42|3.4|3.5|3.55|3.61|3.58|3.56|3.59|3.56|3.58|3.6|3.59|3.59|3.67||3.65|3.7|3.7|3.71|3.7|3.69|3.69|3.67|3.68|3.67|3.67|3.68|3.74|3.71|3.66|3.6|3.67|3.67|3.71|3.68|||3.7|3.68|3.66|3.73|3.91|3.97|3.93|3.91|3.85|3.84|3.85|3.88|3.9|3.93|3.95|3.96|3.94||3.94|3.92|3.87|3.88|3.77|3.75|3.72|3.77|3.8|3.74|3.61|3.65|3.65|3.67|3.65
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|7.26|7.44|7.41|7.09|7.05||||||7.02|7.02|7.02|6.87|6.85|6.58|6.36|6.6|7.08|7.16|7.09|7.07|7.41|7.77|7.87|7.6|7.55|7.55|7.52|7.4|7.2|7.13|7.56|7.24|7.2|7.43|7.37|7.76|7.9|8.45|8.42|8.33|||8.41|7.65|7.5|7.38|7.07|6.82|7.16|7.69|7.18|6.88|6.75|6.81|6.69|6.43|6.16|5.99|6.01|5.96|5.86|6.26|6.21|6.3|6.35|6.2|6.21|6.3|5.78|5.67|5.56|5.42|5.45|5.44|5.34|5.21|5.35|5.09|5.04|5.12|5.14|5.43|5.36|5.55|5.32|5.25|5.52|5.55|4.94|4.65|4.51|4.35|4.38|4.4|4.31|4.25|4.27|4.3|4.36|4.26|4.31|4.36|4.29||||||4.21|4.16|4.12|4.08|4|3.9|3.93|4.03|4|3.93|3.97|4.08|3.98|4.01|3.7|3.65||3.58|3.53|3.52|3.47|3.42|3.39|3.4|3.53|3.51|3.63|3.64|3.55|3.52|3.5|3.53|3.47|3.48|3.52|3.53|3.48|3.5|3.52|3.5|3.53|3.47|3.42|3.5|3.46|3.44|3.44|3.38|3.37|3.43|3.37|3.38|3.42|3.41|3.34|3.48|3.36|3.03|2.94|2.97|2.99|3.02|2.95|2.83|2.81|2.8|2.76|2.73|2.73|2.72|2.71|2.72|2.71|2.72|2.73|2.77|2.78|2.75|2.73|2.72|2.71|2.7|2.73|2.73|2.74|2.78||2.77|2.78|2.76|2.78|2.79|2.77|2.79|2.78|2.79|2.78|2.8|2.82|2.87|2.88|2.84|2.81|2.83|2.78|2.76|2.77|||2.72|2.7|2.71|2.78|2.81|2.85|2.8|2.88|2.93|2.95|2.97|3|2.99|2.98|3|3.01|2.96||2.94|3.03|3.02|3|2.92|2.9|2.91|2.93|2.97|2.96|2.86|2.88|2.84|2.86|2.8
08100|100792|/equities/tande|SHANGHAICOMP|5.54|5.64|5.59|5.44|5.4||||||5.44|5.4|5.04|4.98|4.97|4.88|4.87|4.91|5.09|5.1|5.08|5.06|5.22|5.18|5.22|5.23|5.13|5.18|5.15|5.01|4.87|4.8|5.22|5.22|5.19|5.07|5.04|5.42|5.5|5.54|5.47|5.7|||5.5|5.58|5.13|4.5|4.41|4.36|4.29|4.36|4.35|4.51|4.54|4.57|4.47|4.46|4.28|4.18|4.21|4.32|4.3|4.48|4.41|4.39|4.4|4.37|4.35|4.23|4.25|4.26|4.11|4.1|4.07|4.07|4.04|4.01|4.03|3.96|3.98|4.01|4|4.06|4.15|4.11|4.09|4.07|3.97|3.91|3.81|3.73|3.79|3.79|3.93|4.01|4.02|4|4.12|4.2|4.24|4.16|4.16|4.12|4.13||||||4.05|4.06|4.04|4.04|4|3.99|4.03|4.07|4.16|3.81|3.68|3.61|3.52|3.5|3.48|3.47||3.45|3.44|3.42|3.38|3.32|3.28|3.27|3.3|3.31|3.36|3.37|3.35|3.39|3.37|3.35|3.35|3.34|3.35|3.36|3.31|3.25|3.26|3.26|3.23|3.21|3.2|3.21|3.2|3.21|3.18|3.14|3.1|3.09|3.09|3.09|3.06|3.06|3.1|3.04|3.02|3|2.99|3|3.03|3.06|3.05|3.03|3.02|3.02|3.01|2.99|2.97|2.94|2.95|2.92|2.9|2.9|2.96|3.1|3.1|3.07|3.06|3.06|3.05|3.05|3.05|3.03|3.03|3.07||3.09|3.1|3.1|3.11|3.12|3.09|3.1|3.06|3.06|3.05|3.06|3.06|3.13|3.1|3.07|3.04|3.05|3.04|3.08|3.06|||3.07|3.04|3.04|3.12|3.17|3.23|3.22|3.28|3.31|3.35|3.33|3.31|3.29|3.29|3.33|3.37|3.36||3.35|3.37|3.37|3.3|3.29|3.28|3.28|3.3|3.3|3.24|3.08|3.1|3.05|3.12|3.12
08101|101006|/equities/tangshan-port|SHANGHAICOMP|6.389|6.444|6.422|6.294|6.322||||||6.172|6.139|6.122|6.017|6.117|6.211|6.1|6.083|6.644|6.75|6.378|6.267|6.339|6.5|6.622|6.956|7.061|6.95|6.967|7.089|6.833|6.222|6.183|5.722|5.361|5.544|5.5|5.472|5.1|5.017|4.983|5.006|||4.928|4.95|5.361|5.456|5.217|5.017|4.861|4.778|5.011|5.083|5|4.883|4.783|5.267|5.389|4.872|5.272|5.144|4.65|4.889|4.444|4.389|4.144|3.783|3.467|3.578|3.611|3.517|3.578|3.422|3.383|3.35|3.094|3.083|3|2.978|2.972|3.044|3.056|3.089|3.072|3.156|3.067|3.006|3.028|2.928|2.883|2.817|2.789|2.778|2.861|2.906|2.872|2.833|2.9|2.933|3|3|3.061|3.083|3.094||||||3.05|3.078|3.067|3.05|3.006|3.006|2.989|2.978|2.972|2.872|2.939|3.117|5.55|5.55|5.46|5.65||5.68|5.41|5.5|5.17|4.83|4.8|4.81|5.02|5.25|5.18|4.6|4.57|4.54|4.48|4.47|4.48|4.5|4.54|4.55|4.54|4.48|4.5|4.45|4.55|4.54|4.51|4.53|4.52|4.45|4.41|4.36|4.37|4.44|4.36|4.31|4.16|4.19|4.28|4.27|4.26|4.26|4.27|4.3|4.4|4.41|4.38|4.41|4.33|4.33|4.31|4.41|4.4|4.4|4.38|4.4|4.3|4.23|4.47|4.65|4.62|4.67|4.61|4.5|4.43|4.47|4.31|4.28|4.2|4.35||4.32|4.55|4.73|4.72|4.52|4.46|4.22|4.16|4.14|4.16|4.11|4.15|4.35|4.4|4.36|4.34|4.44|4.5|4.63|4.67|||4.65|4.59|4.67|4.69|4.95|5.18|5.19|5.32|5.35|5.57|||5.38|4.84|4.72|4.46|4.22||4.45|4.35|4.65|4.59|4.55|4.77|4.61|4.46|4.55|4.04|3.62|3.28|3.08|3|2.98
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|8.2|8|7.96|7.85|7.9||||||7.96|7.84|7.62|7.33|7.54|7.29|7.32|7.6|8.02|7.85|7.72|7.58|7.78|7.62|7.11|7.01|7.01|6.46|6.23|6.07|5.99|5.93|6.11|6.03|6.02|6|6|6.15|6.15|6.25|6.25|6.13|||6.05|6.15|6.1|6.34|6.34|6.21|6.21|6.24|6.38|6.59|6.68|6.72|6.81|7.07|6.85|6.62|6.53|6.39|6.45|6.77|6.53|6.33|6.31|6.41|6.47|6.34|6.15|6.18|6.13|6.1|6.2|6.23|6.1|6.09|6.05|6|5.99|6.15|6.19|6.13|6.11|6.26|6.43|6.3|6.26|6.14|6.05|5.92|5.94|6.06|6.06|6.08|6.09|6.06|6.19|6.18|6.25|6.28|6.42|6.37|6.37||||||6.27|6.32|6.29|6.48|6.37|6.38|6.28|6.1|6.09|6.02|6.04|6.07|5.98|5.91|5.5|5.43||5.17|5.12|5.1|5.02|5.04|4.82|4.98|5.01|4.99|5.18|5.07|5.06|5.12|5.06|5.13|5.08|5.02|5.14|5.23|5.18|5.11|5.11|4.97|4.95|4.82|4.78|4.75|4.72|4.68|4.66|4.63|4.56|4.51|4.46|4.44|4.46|4.46|4.47|4.53|4.52|4.52|4.43|4.43|4.39|4.38|4.38|4.35|4.34|4.34|4.35|4.3|4.31|4.3|4.32|4.31|4.28|4.17|4.31|4.48|4.51|4.48|4.46|4.46|4.48|4.46|4.47|4.43|4.43|4.45||4.43|4.46|4.5|4.54|4.51|4.47|4.5|4.47|4.49|4.46|4.43|4.48|4.56|4.56|4.5|4.45|4.5|4.48|4.64|4.63|||4.64|4.59|4.52|4.71|4.84|4.9|4.83|4.83|4.81|4.89|4.96|4.93|4.99|4.91|4.89|4.84|4.78||4.78|4.75|4.74|4.71|4.76|5.03|4.78|4.73|4.73|4.58|4.49|4.6|4.54|4.57|4.53
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|43.5|43.31|43.9|43.76|43.66||||||43.8|43.95|43.85|42.58|42.2|42.18|42.11|41.9|43.19|43.89|43.64|43.48|43.67|44.09|45.28|45.4|44.39|43.88|42.82|42.02|41.82|41.16|42.9|43.33|43.06|43|42.01|42.55|43.01|42.82|41.36|40.75|||39.42|39.8|40.2|40.1|40.21|40|40.28|39.5|40.58|40.85|40.81|41.23|41.47|41.6|42.21|42.09|41.25|40.55|40.33|41.39|40.91|40.76|39.65|39.64|39.96|39.76|39.66|39.65|39.91|40|40.15|40.39|41|40|39.89|40.26|40.6|39.96|39.46|39.61|39.5|39.88|40.29|40.99|41.12|40.91|40.54|39.7|40.26|40.11|41.01|42.27|43.08|42.08|42.41|42|41.88|41.7|42.88|42.58|41.3||||||41.12|41.08|39.7|39.77|39.88|39.63|39.38|39.91|38.3|38.5|38.82|38.6|38.75|39.08|39.2|38.96||39.02|38.97|39.2|38.56|38.05|37.87|37.9|37.65|37.99|38.69|39.3|39.26|39.4|39.65|39.69|39.4|39.21|39.6|39.82|40|39.16|39.13|39.85|40|40.19|40|39.81|39.8|38.85|38.65|38.28|37.65|37.8|38.35|38.22|37.3|37.48|37.8|36.55|35.83|36.18|36.4|36.2|37.15|37.2|38.1|38.32|38.28|38.23|38.6|39.2|39|38.93|38.41|38.28|38.3|38.22|38.7|||||||||||||37.05|37.49|37.5|37.4|36.89|36.52|36.34|35.88|35.95|36.13|36.6|37|37.07|37.4|37.08|37|37|37.05|37.18|36.7|||36.55|36.15|35.35|36.21|36.9|36.66|37.4|39.85|40.24|41|40.77|40.85|40.75|40.11|39.77|40.18|38||37.81|37.61|37.31|38.17|38.25|39.41|39.71|40|39.4|39.58|39.65|39.68|40.11|40.19|40.5
08106|100343|/equities/teba|SHANGHAICOMP|12.21|12.23|12.16|11.76|11.85||||||11.96|11.9|11.74|11.52|11.5|11.26|11.37|11.28|11.4|11.79|11.91|11.85|12.26|12.76|12.8|12.8|12.95|12.96|13.07|12.87|12.52|12.28|12.81|12.37|12.49|12.75|12.62|12.86|13.18|13.09|12.8|12.43|||12.15|12.1|12.4|12.49|11.84|11.8|12.2|12.35|11.6|11.76|11.75|11.89|11.43|11.58|11.63|11.14|10.89|10.53|10.3|10.75|10.4|10.25|10.2|10.14|10.18|10.21|10.32|10.18|10.05|10.08|9.83|9.9|9.93|9.86|10.06|10.12|10.22|10.05|9.96|9.97|9.98|9.81|9.65|9.62|9.58|9.53|9.37|9.21|9.19|9.22|9.55|9.59|9.61|9.51|9.53|9.57|9.56|9.61|9.83|9.98|9.99||||||9.93|9.97|9.95|9.97|9.82|9.73|9.69|9.68|9.72|9.64|9.73|10.17|10.13|10.1|9.97|9.86||9.8|9.74|9.36|9.26|9.06|8.98|8.93|8.85|8.9|9.11|9.14|9.11|9.19|9.17|9.21|9.18|9.15|9.13|9.35|9.27|9.2|9.03|9.02|9.08|9.06|9.03|9.08|9.12|9.19|9.06|9.02|8.89|8.83|8.64|8.67|8.61|8.62|8.72|8.7|8.7|8.45|8.35|8.35|8.45|8.5|8.55|8.57|8.55|8.5|8.43|8.38|8.39|8.31|8.35|8.39|8.28|8.3|8.55|8.55|8.73|8.66|8.62|8.56|8.46|8.42|8.45|8.5|8.39|8.63||8.8|8.76|8.74|8.68|8.58|8.42|8.56|8.34|8.4|8.32|8.35|8.41|8.63|8.65|8.36|8.32|8.46|8.54|8.53|8.22|||8.85|||8.85|9|9.09|9.06|9.54|9.41|9.51|9.47|9.46|9.1|9.08|9.25|9.26|9.09||9.09|9.1|9.02|8.91|8.91|8.83|8.82|8.85|8.6|8.6|8.28|8.36|8.69|9.1|8.96
08107|100540|/equities/tdg-holding|SHANGHAICOMP|11.46|11.15|11.06|10.85|10.92||||||11.06|10.8|10.47|10.27|10.32|10.09|10.11|10.4|10.15|10.27|10.18|10.06|10.15|10.23|10.22|10.21|10.04|10.01|9.89|9.74|9.42|9.24|9.8|9.9|9.89|9.95|9.91|9.81|9.8|9.8|9.48|9.19|||9.21|9.22|9.67|9.72|9.76|9.72|9.6|9.6|10.31|10.51|10.35|10.6|10.39|10.37|10.2|10.02|10.03|10.4|10|10.52|10.3|10.32|10.28|10.51|10.35|10.28|10.18|10.12|10.02|10.02|10.07|10|9.87|9.83|9.91|10.04|10.04|10.31|10.34|10.32|10.12|10.2|10.39|10.41|10.4|10.36|10.21|10.04|10.03|10.01|10.3|10.43|10.55|10.4|10.95|11.13|11.1|11.08|11.2|11.13|11.02||||||11.4|11.33|11.25|11.33|11.24|11.09|11|11.29|11.26|11.28|11.3|11.61|11.51|11.38|11.43|12.38||12.44|12.25|12.34|12.24|12.15|12.03|12.08|12.21|12.11|12.1|12.05|11.93|12.15|12.2|11.86|11.54|11.68|11.65|11.88|11.74|11.7|11.78|12.04|11.79|11.66|11.71|11.53|11.51|11.51|11.51|11.28|11.25|11.46|11.3|11.25|11.31|11.3|11.38|11.68|11.7|11.5|11.57|12.05|12.01|12.1|12.3|12.3|12.46|12.45|12.06|||10.62|10.6|10.37|10.11|10.12|10.86|10.76|10.7|10.28|10.44|10.24|10.08|10.1|10.37|10.27|10.25|10.8||10.72|10.95|10.66|10.85|10.85|10.61|10.65|10.11|10.26|9.95|10.25|10.38|10.38|10.43|9.96|9.7|9.9|10.13|10.15|9.81|||9.79|9.4|9.13|9.55|10.13|10.25|10.1|10.49|10.1|10.23|10.2|10.58|10.58|10.75|10.56|10.19|9.98||9.82|9.74|10.11|9.56|9.09|9.39|10.27|10.68|10.53|11.04|10.4|10.85|11.43|11.51|11.22
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|11.81|11.77|11.85|11.81|11.28||||||11.17|11.15|10.79|10.7|10.24|10.03|10|10.36|10.76|10.72|10.56|10.51|10.75|10.56|10.68|10.61|10.78|10.81|10.46|10.01|9.55|9.38|9.75|9.76|9.99|9.91|9.84|9.62|9.33|9.26|9.05|8.86|||8.72|8.72|8.99|9|9.01|8.92|8.8|9.09|9.99|10.21|10.2|10.46|10.31|10.1|9.95|9.8|9.8|10.09|10.07|10.47|10.17|10.3|10.3|10.7|10.98|10.82|10.61|10.4|10.25|10.23|10.57|10.49|10.19|10.17|10.16|10.41|10.29|10.71|11.11|11.27|11.15|11.21|11.53|11.55|11.04|10.99|9.13|8.71|8.82|8.82|9.12|9.12|9.1|9.18|9.95|9.87|||||||||||||||||||||||||8.89|8.8||8.77|8.29|8.23|8.17|8.06|7.88|7.86|7.88|7.85|8.19|8.29|8.13|8.02|7.89|7.84|7.74|7.79|7.82|7.87|8.05|7.95|7.95|7.95|7.9|7.91|7.83|8.01|7.31|7.18|7.17|7.09|7.06|7.02|6.9|6.87|6.98|6.85|6.98|7.14|7.16|7.04|7|7|6.99|6.94|6.96|6.98|6.86|6.8|6.77|6.69|6.66|6.6|6.51|6.47|6.56|6.56|6.84|6.86|6.89|6.8|6.76|6.82|6.71|6.76|6.8|6.79|6.8|7.05||7|7.08|7.05|7.05|7.03|6.96|7.2|7.28|7.32|7.15|7.2|7.16|7.21|6.99|6.88|6.65|6.81|6.83|6.74|6.62|||6.76|6.64|6.81|7.25|7.55|7.35|7.14|7.46|7.5|7.4|7.27|7.35|7.35|6.88|7.1|7.25|7.15||7.05|7.12|7.13|6.98|6.97|7|7.26|7.43|7.46|7.44|7.22|7.25|7.15|7.1|6.92
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.14|4.11|4.08|4.01|4.05||||||4.06|4.04|3.98|3.92|3.92|3.85|3.78|3.81|3.94|4.01|3.86|3.75|3.86|3.88|3.89|3.86|3.85|3.85|3.84|3.75|3.63|3.56|3.91|3.82|3.84|3.91|3.9|4.04|4.16|4.23|4.19|4.15|||4.08|4.17|4.19|4.23|4.05|4|4.01|4.2|4.21|4.18|4.2|4.28|4.12|4.06|3.92|3.83|3.85|3.81|3.79|4.03|3.88|3.83|3.82|3.87|3.85|3.8|3.78|3.73|3.66|3.67|3.69|3.67|3.66|3.62|3.63|3.55|3.56|3.7|3.68|3.68|3.8|3.74|3.62|3.59|3.56|3.52|3.44|3.35|3.33|3.35|3.47|3.54|3.53|3.46|3.7|3.66|3.71|3.7|3.75|3.73|3.65||||||3.64|3.63|3.57|3.6|3.56|3.55|3.56|3.53|3.6|3.5|3.43|3.39|3.45|3.1|3.06|3.06||3.05|3.05|3.03|3.01|2.97|2.93|2.93|2.94|2.93|3.01|3.03|3.01|3.05|3.03|3|2.97|2.97|2.99|2.98|2.95|2.95|2.96|2.96|2.96|2.93|2.92|2.95|2.95|2.9|2.89|2.84|2.83|2.82|2.8|2.8|2.8|2.79|2.82|2.79|2.76|2.76|2.75|2.76|2.78|2.78|2.79|2.79|2.78|2.77|2.77|2.73|2.72|2.77|2.75|2.75|2.7|2.68|2.76|2.8|2.84|2.85|||||2.84|2.84|2.84|2.83||2.83|2.83|2.86|2.86|2.86|2.84|2.84|2.83|2.84|2.83|2.82|2.86|2.88|2.89|2.87|2.82|2.83|2.83|2.88|2.85|||2.85|2.85|2.85|2.92|2.92|2.93|2.94|2.95|2.99|2.99|2.99|2.99|3.02|3.02|3.02|3.01|2.99||2.97|2.97|2.96|2.95|2.94|2.96|2.96|2.99|3|2.96|2.89|2.92|2.93|2.96|2.94
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|14.62|14.35|13.7|13.52|13.55||||||13.92|13.82|13.81|13.8|6.995|6.925|6.74|6.685|6.725|6.85|6.905|6.675|13.75|13.7|13.77|13.96|14.02|14.13|13.42|13.34|12.6|12.41|11.92|11.8|11.82|12.13|12.58|12.63|12.8|12.69|12.61|12.22|||11.98|11.9|12.3|12.32|12|11.8|11.85|11.82|12|12.55|12.7|13.05|12.5|12.65|12.03|11.45|11.69|12.35|12.25|11.4|11.01|11.08|||||||||10.61|10.72|10.71|10.5|10.49|10.41|10.43|10.85|10.9|10.66|10.78|10.65|10.52|10.45|10.48|10.38|10.2|10.09|10.28|10.29|10.49|10.69|10.61|10.36|10.7|10.71|10.94|11|10.82|10.99|11.19||||||10.85|10.85|10.58|10.61|10.4|10.41|10.28|10.59|10.58|10.5|10.65|10.72|10.85|10.71|10.69|10.65||10.78|10.62|10.74|10.76|10.48|9.53|8.66||||||||||||||||||||||||||||||||||||||||||||||7.89|7.87|7.92|7.82|7.98|8.8|8.89|8.99|8.86|8.82|8.82|8.66|8.64|8.9|8.89|8.62|8.76||8.96|9.22|9.19|9.2|9.18|9.25|9.22|9.12|9.32|9.25|9.25|9.33|9.63|9.72|9.72|9.25|9.62|9.63|9.76|9.6|||9.81|9.6|9.62|10.54|10.7|10.57|10.19|10.5|10.7|10.77|10.15|10|10.17|10.54|10.25|10.19|9.58||9.34|8.91|8.82|8.81|8.65|9.04|9.1|9.1|9.09|9.18|9|9.15|9.06|8.82|8.76
08116|100903|/equities/tianjin-global|SHANGHAICOMP|7.93|7.8|7.03|6.94|6.85||||||6.9|6.76|6.68|6.63|6.46|6.34|6.5|6.45|6.7|6.63|6.58|6.43|6.54|6.61|6.74|6.69|6.79|6.65|6.42|6.36|6.16|6.05|6.2|6.11|6.11|6.11|6.07|6.29|6.4|6.35|6.26|6.19|||6.11|6.07|6.25|6.36|6.3|5.95|6.3|6.38|6.8|7.03|7|7.14|7.24|7.08|7.02|6.71|6.9|7.22|6.98|7.21|7.05|7.01|7|7.15|7.19|7.19|7.21|7.14|7.14|7.13|7.04|7.07|7.02|6.89|6.96|6.96|6.89|7.48|7.48|7.41|7.3|7.45|7.55|7.56|7.62|7.45|7.5|7.28|7|7.08|7.26|7.52|7.05|6.81|7.15|7.11|7.25|7.22|7.52|7.43|7.51||||||7.05|6.94|6.76|6.56|6.39|6.33|6.33|6.2|6.17|6.11|6.12|6.39|6.33|6.15|6.13|6.16||6.1|6.01|5.98|5.92|5.78|5.66|5.83|5.92|5.89|6.06|6.08|6.03|6.15|6.03|5.95|5.9|5.94|5.9|5.91|5.88|5.8|5.83|5.88|5.87|5.77|5.78|5.73|5.75|5.76|5.74|5.7|5.63|5.4|5.33|5.33|5.35|5.32|5.45|5.5|5.44|5.47|5.38|5.38|5.45|5.44|5.37|5.39|5.36|5.3|5.22|5.28|5.24|5.25|5.21|5.24|5.15|5.18|5.41|5.34|5.39|5.32|5.31|5.3|5.17|5.23|5.26|5.32|5.27|5.32||5.37|5.56|5.09|5.08|5.08|5.04|5.04|4.98|5.03|5|4.98|5.03|5.1|5.08|5.02|5.01|5.02|5.05|5.16|5.14|||5.09|5|4.94|5.17|5.38|5.51|5.51|5.57|5.72|5.69|5.73|5.91|5.87|5.82|5.88|5.86|5.75||5.62|5.7|5.76|5.66|5.65|5.61|5.87|5.77|5.8|5.7|5.48|5.56|5.62|5.69|5.6
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|14.3|14|14|13.85|13.8||||||13.86|13.71|13.56|13.45|13.4|13.11|13.14|13.28|13.64|13.67|13.72|13.53|13.62|13.85|13.9|13.72|13.52|13.52|13.31|13.1|12.85|12.66|13.21|13.17|13.08|12.9|12.85|13.17|13.37|13.25|12.95|12.81|||12.96|13.79||||||||||13.55|13.46|13.6|13.25|13|13.08|13.76|13.84|14.61|14.47|14.53|14.5|14.43|14.46|13.65|13.54|13.64|13.58|13.5|13.85|13.62|13.79|13.42|13.56|13.08|13.22|13.75|13.21|13.1|13.1|12.94|12.91|12.91|12.95|13.01|12.88|12.62|12.67|12.43|12.5|12.79|12.61|12.34|12.71|13.18|13.15|13.06|13.54|13.84|13.69||||||13.76|13.4|13.23|13.4|13.5|13.31|13.4|13.69|13.42|13.01|12.97|13.1|12.38|12.38|12.46|12.19||12.2|12.28|12.24|12.02|11.91|11.68|11.65|11.88|11.53|11.68|11.72|11.3|11.32|11.19|11.12|10.96|10.95|11.18|11.4|11.35|11.22|10.97|10.88|11|10.81|10.82|10.83|10.79|10.93|10.8|10.57|10.39|10.57|10.5|10.51|10.77|10.73|10.77|10.87|10.85|10.43|9.94|9.98|10.05|10.18|10.1|10.07|10|9.9|9.8|9.8|9.76|9.74|9.75|9.84|9.73|9.8|9.91|10.16|10.12|10.06|10.09|10.1|10.12|10.18|10.01|9.91|9.81|10.1||10.12|10.17|10.12|10.11|9.92|9.62|9.74|9.59|9.64|9.5|9.8|9.92|10.08|10.25|10.11|9.9|10.1|9.95|9.86|9.66|||9.45|9.4|9.17|9.72|9.95|10|9.91|10.15|10.19|10.23|10.33|10.35|10.43|10.46|10.68|10.6|10.42||10.32|10.21|10.33|10.15|10.08|10.16|10.45|10.77|10.71|10.88|10.57|10.75|10.87|10.93|10.75
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|12.43|12.18|11.6|11.38|11.27||||||11.06|11.11|10.52|10.53|10.49|10.28|10.32|10.34|10.47|10.55|10.49|10.43|10.83|10.78|11.05|11|10.82|10.9|10.89|10.62|10.3|10.31|10.98|11.03|10.78|10.82|10.76|11.51|11.68|11.75|10.92|10.74|||10.81|10.83|11.03|11|10.6|10.73|10.63|10.68|10.5|10.65|10.55|10.62|10.62|10.49|10.52|9.02|8.92|9.2|8.9|9.42|9.32|8.98|8.68|8.67|8.77|8.7|8.8|8.66|8.6|8.62|8.56|8.45|8.36|8.29|8.29|8.26|8.18|8.4|8.46|8.56|8.53|8.52|8.68|8.58|8.6|8.6|8.59|8.35|8.34|8.33|8.45|8.55|8.58|8.5|8.76|8.75|8.8|8.85|8.96|8.96|8.83||||||8.75|8.71|8.61|8.67|8.57|8.55|8.51|8.69|8.66|8.4|8.5|8.57|8.48|8.55|8.63|8.55||8.51|8.25|8.26|8.15|8.07|7.97|8.02|8.01|8.02|8.21|8.23|8.17|8.27|8.28|8.24|8.19|8.1|8.07|8.06|8.02|7.99|8.05|8.08|8.05|8.04|8.02|8|8.05|8.06|7.98|7.92|7.81|7.8|7.71|7.72|7.71|7.72|7.83|7.84|7.76|7.67|7.67|7.74|7.82|7.83|7.98|7.93|7.92|7.9|7.86|7.8|7.82|7.74|7.77|7.84|7.75|7.65|7.9|7.92|8.01|7.91|7.92|7.79|7.62|7.67|7.62|7.65|7.43|7.48||7.49|7.62|7.63|7.61|7.66|7.57|7.6|7.47|7.53|7.42|7.4|7.48|7.63|7.62|7.53|7.46|7.45|7.42|7.67|7.59|||7.53|7.39|7.42|7.68|7.78|7.73|7.68|7.87|8.1|8.08|8.12|8.13|8.18|8.07|8.26|8.22|8.14||8.13|8.09|8.02|8.06|7.96|8.16|8.58|8.63|8.73|8.64|8.38|8.61|8.63|8.66|8.64
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|7.34|7.4|7.3|7.24|7.21||||||7.18|7.13|7.06|6.96|6.9|6.7|6.65|6.72|6.81|6.93|6.74|6.66|6.9|7.14|7.1|7.04|7.11|6.91|6.75|6.55|6.31|6.12|6.6|6.47|6.42|6.51|6.57|6.91|7.05|6.8|6.74|6.76|||6.65|6.94|7.32|7.34|7.18|7.04|7.06|6.85|7.5|7.59|7.56|7.66|7.85|7.75|7.91|7.4|7.7|8|7.37|7.56|7.16|7|7|6.61|6.61|6.63|6.68|6.72|6.57|6.52|6.57|6.47|6.41|6.2|6.2|6.06|6.1|6.33|6.41|6.53|6.38|6.43|6.68|6.58|6.56|6.1|5.96|5.41|5.22|5.21|5.33|5.4|5.5|5.3|5.69|5.82|5.75|5.69|5.49|5.45|5.59||||||5.48|5.4|5.32|5.32|5.27|5.25|5.26|5.21|5.12|5.03|5.1|5.23|5.15|5.17|5.2|5.26||5.21|5.13|5.04|5.01|4.93|4.88|4.9|4.88|4.89|5.03|4.99|4.9|4.96|4.86|4.85|4.8|4.82|4.82|4.87|4.82|4.74|4.75|4.72|4.74|4.67|4.66|4.66|4.67|4.72|4.67|4.62|4.59|4.54|4.51|4.5|4.47|4.47|4.48|4.46|4.45|4.38|4.39|4.37|4.51|4.49|4.49|4.51|4.5|4.52|4.47|4.45|4.42|4.39|4.41|4.47|4.31|4.3|4.45|4.37|4.38|4.32|4.32|4.35|4.32|4.32|4.3|4.28|4.29|4.44||4.48|4.54|4.52|4.55|4.58|4.51|4.5|4.42|4.47|4.44|4.45|4.5|4.66|4.56|4.45|4.4|4.39|4.44|4.53|4.49|||4.53|4.5|4.48|4.64|4.82|4.89|4.81|4.83|4.95|5.07|5.05|5.14|5.07|4.89|4.97|4.95|4.89||4.87|4.88|5.06|4.95|4.91|4.86|4.93|5.05|5.16|4.65|4.41|4.49|4.41|4.48|4.45
08122|100832|/equities/tianjin-port|SHANGHAICOMP|17.84|18.16|18.1|18.11|18.03||||||17.15|16.89|16.87|16.62|16.72|16.23|15.88|16.06|16.87|17.18|16.96|16.8|17.28|17.71|18.19|18.08|18.38|18.65|18.58|18.51|17.53|16.34|16.9|16.38|16.3|16.6|16.56|17.5|17.61|16.8|16.61|16.53|||16.49|16.88|17.71|17.36|17.25|16.9|16.05|16.84|18.5|18.98|18.95|18.4|19.51|20.16|21|19.02|18|17.95|15.18|15.1|15.08|15.18|15.08|14.6|14.68|14.74|14.82|14.6|14.98|14.5|14.85|14.51|13.88|13.46|13.05|13.01|13.3|14.1|14.01|13.91|13.52|14|14.42|14.16|14.16|13.66|13.68|12.7|11.67|11.36|11.45|11.69|11.79|11.6|11.68|11.9|12.03|12.09|11.45|11.72|11.55||||||10.13|9.94|9.89|10.07|9.91|9.9|9.63|9.32|9.21|9.06|9.18|9.62|9.52|9.66|9.62|9.92||9.44|9.01|8.91|8.67|8.46|8.4|8.42|8.49|8.6|8.71|8.5|8.49|8.53|8.51|8.51|8.41|8.5|8.5|8.43|8.31|8.09|8.14|8.08|8.08|7.97|8.01|8.02|8.03|8.08|8|7.93|7.88|7.86|7.79|7.8|7.71|7.73|7.83|7.83|7.73|7.78|7.75|7.81|7.92|8|8.01|8.11|7.99|7.95|7.93|7.91|7.87|7.9|7.95|8.02|7.77|7.78|7.87|7.65|7.61|7.62|7.64|7.68|7.48|7.52|7.57|7.57|7.53|7.81||7.81|7.88|7.89|7.94|7.99|7.9|7.81|7.72|8.01|7.98|7.92|8.04|8.08|8|8.01|7.96|7.79|7.84|8.11|8.07|||7.88|7.77|7.75|8.11|8.36|8.51|8.45|8.5|8.62|8.7|8.68|8.9|8.8|8.79|8.87|8.82|8.59||8.55|8.52|8.68|8.6|8.61|8.81|8.85|8.89|9.07|8.75|8.38|8.53|8.43|8.61|8.56
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|4.46|4.5|4.44|4.37|4.36||||||4.37|4.35|4.29|4.24|4.23|4.19|4.16|4.18|4.3|4.33|4.31|4.28|4.37|4.35|4.41|4.41|4.45|4.48|4.44|4.35|4.18|4.06|4.44|4.33|4.31|4.33|4.31|4.51|4.59|4.66|4.65|4.7|||4.43|4.43|4.51|4.41|4.35|4.28|4.24|4.3|4.39|4.5|4.54|4.59|4.64|4.54|4.53|4.33|4.36|4.5|4.23|4.43|4.32|4.31|4.33|4.22|4.24|4.19|4.22|4.24|4.11|4.08|4.09|4.08|4.03|3.95|3.97|3.93|3.9|4|4|4.07|4.07|4.09|4.13|4.09|4.07|4|3.96|3.85|3.78|3.77|3.8|3.95|3.99|3.9|4.02|4.11|4.13|4.1|4|3.98|4.02||||||3.9|3.88|3.85|3.88|3.86|3.84|3.84|3.88|3.88|3.72|3.72|3.81|3.69|3.68|3.67|3.67||3.66|3.66|3.61|3.59|3.53|3.51|3.52|3.5|3.5|3.59|3.65|3.64|3.69|3.67|3.68|3.64|3.65|3.69|3.69|3.65|3.61|3.62|3.58|3.59|3.52|3.5|3.53|3.54|3.57|3.57|3.55|3.48|3.43|3.42|3.43|3.42|3.39|3.39|3.38|3.33|3.33|3.35|3.35|3.38|3.4|3.37|3.36|3.35|3.36|3.37|3.36|3.34|3.34|3.35|3.38|3.24|3.22|3.27|3.25|3.27|3.24|3.24|3.26|3.25|3.23|3.23|3.21|3.21|3.31||3.29|3.34|3.33|3.33|3.34|3.29|3.26|3.22|3.25|3.23|3.23|3.26|3.39|3.27|3.21|3.18|3.19|3.21|3.28|3.24|||3.26|3.23|3.21|3.33|3.36|3.38|3.35|3.37|3.4|3.46|3.46|3.54|3.45|3.44|3.51|3.55|3.51||3.52|3.5|3.61|3.52|3.54|3.55|3.68|3.73|3.76|3.27|3.09|3.1|3.05|3.07|3.08
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.515|0.519|0.519|0.518|0.521||||||0.508|0.505|0.506|0.503|0.508|0.497|0.495|0.496|0.505|0.502|0.499|0.496|0.499|0.5|0.507|0.507|0.515|0.516|0.516|0.514|0.505|0.498|0.51|0.506|0.506|0.503|0.507|0.516|0.521|0.517|0.505|0.502|||0.5|0.488|0.503|0.511|0.504|0.492|0.476|0.5|0.538|0.532|0.524|0.511|0.521|0.541|0.539|0.516|0.497|0.469|0.434|0.436|0.436|0.441|0.439|0.432|0.431|0.438|0.431|0.431|0.428|0.422|0.424|0.421|0.414|0.408|0.406|0.41|0.411|0.425|0.421|0.421|0.418|0.422|0.419|0.417|0.42|0.417|0.41|0.398|0.379|0.38|0.391|0.397|0.404|0.398|0.404|0.404|0.404|0.405|0.413|0.409|0.425||||||0.406|0.408|0.407|0.411|0.401|0.396|0.39|0.378|0.373|0.366|0.365|0.37|0.364|0.364|0.359|0.367||0.363|0.345|0.34|0.332|0.323|0.319|0.319|0.318|0.318|0.325|0.319|0.319|0.317|0.316|0.312|0.309|0.308|0.308|0.308|0.306|0.302|0.303|0.297|0.298|0.295|0.295|0.295|0.293|0.294|0.292|0.289|0.288|0.286|0.284|0.285|0.285|0.284|0.288|0.285|0.285|0.283|0.284|0.283|0.282|0.283|0.283|0.285|0.283|0.284|0.282|0.28|0.279|0.276|0.281|0.283|0.281|0.278|0.277|0.27|0.268|0.266|0.266|0.266|0.265|0.264|0.263|0.264|0.262|0.268||0.27|0.271|0.27|0.273|0.273|0.271|0.271|0.268|0.269|0.271|0.273|0.274|0.277|0.277|0.274|0.275|0.273|0.276|0.28|0.279|||0.274|0.27|0.27|0.284|0.288|0.288|0.288|0.293|0.298|0.299|0.302|0.303|0.3|0.307|0.308|0.308|0.308||0.308|0.309|0.309|0.308|0.308|0.31|0.311|0.313|0.315|0.31|0.308|0.31|0.31|0.311|0.311
08125|100649|/equities/tianyao|SHANGHAICOMP|6.05|6.08|6.04|6.01|5.96||||||5.93|5.93|5.86|5.76|5.73|5.72|5.7|5.66|5.82|5.83|5.76|5.72|5.84|5.85|5.82|5.8|5.77|5.76|5.72|5.65|5.56|5.5|5.78|5.76|5.76|5.75|5.75|5.95|5.97|5.95|5.84|5.86|||5.8|5.85|5.9|5.98|5.84|5.76|5.76|5.72|5.87|6|6|6.17|6.1|6.06|5.95|5.78|5.85|5.91|5.84|6.06|5.98|5.96|5.91|5.9|5.97|5.92|5.85|5.75|5.68|5.71|5.69|5.61|5.56|5.56|5.57|5.52|5.53|5.68|5.67|5.7|5.76|5.83|5.81|5.81|5.84|5.83|5.61|5.49|5.47|5.46|5.65|5.8|5.95|5.79|6.15|5.9|5.9|5.69|5.69|5.78|5.67||||||5.61|5.51|5.45|5.53|5.49|5.52|5.49|5.33|5.22|5.13|5.18|5.22|5.17|5.18|5.16|5.24||5.36|5.26|5.1|5.04|4.99|4.96|4.92|4.98|5.03|4.98|4.98|5|5.03|5|4.99|4.89|4.9|4.86|4.85|4.92|4.95|4.98|4.95|5|4.96|5|5.02|5.02|4.96|4.82|4.76|4.84|4.92|4.89|4.84|4.83|4.84|4.86|4.79|4.57|4.51|4.44|4.41|4.37|4.37|4.37|4.38|4.38|4.33|4.3|4.28|4.3|4.23|4.13|4.11|4.08|4.09|4.12|4.17|4.14|4.12|4.12|4.14|4.09|4.1|4.13|4.14|4.12|4.14||4.13|4.13|4.18|4.22|4.18|4.17|4.18|4.2|4.2|4.37|4.32|4.32|4.34|4.36|4.35|4.29|4.21|4.22|4.3|4.25|||4.2|4.18|4.11|4.21|4.28|4.33|4.24|4.32|4.32|4.3|4.21|4.2|4.2|4.2|4.25|4.24|4.19||4.15|4.15|4.18|4.15|4.14|4.17|4.21|4.29|4.34|4.11|4.01|4.05|4.09|4.1|4.03
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|16.5|16.24|16.3|16.32|16.19||||||16.28|16.09|15.85|15.72|15.58|15.62|15.6|16.02|16.01|16.02|16.18|15.89|15.98|16.22|16.42|16.33|16.54|16.43|16.42|15.35|15.05|14.92|15.17|15.35|15.26|15.15|14.96|15.3|15.61|15.46|15|14.85|||14.76|15.18|15.28|15.41|15.39|15.03|14.88|14.83|15.17|15.3|15.46|15.6|15.52|15.34|15.08|14.86|14.81|14.74|15|15.49|15.26|15.21|15.09|15.21|15.18|14.99|14.9|14.84|15.01|14.75|14.8|14.92|15|14.34|14.32|14.48|14.56|14.61|14.7|14.81|14.89|15.06|14.98|15.03|15.32|15.08|14.95|14.69|14.86|14.68|14.73|15|15.15|14.8|15.41|15.4|15.34|15.2|15.6|15.55|15.22||||||15.1|14.72|14.59|14.49|14.33|14.36|14.34|14.6|14.46|14.3|14.31|14.57|14.36|14.37|14.45|14.06||14.11|14.19|14.05|13.99|13.92|13.62|13.59|13.68|13.78|13.97|14.2|14.15|14.27|14.3|14.28|14.04|14.25|14.62|14.64|14.28|14.3|14.3|14.21|14.2|14.18|14.3|14.33|14.25|14.25|14|13.76|13.69|14|14.15|14.37|14.25|14.45|14.9|14.5|14.38|14.31|14.28|14.36|14.7|14.59|14.71|14.9|14.91|15|14.08|13.62|||||||||||14.85|14.75|14.32|14.24|14.5|14.39|14.42|14.2||13.99|13.96|13.72|13.75|13.35|13.18|13.28|13.51|13.63|13.51|13.35|13.44|13.58|13.46|13.7|13.62|13.34|13.35|13.34|12.6|||12.42|12.24|12.4|12.9|13.16|13.1|12.96|13.19|13.15|13.14|13.25|13.38|13.22|12.84|12.89|12.85|12.63||12.51|12.55|12.19|11.94|11.89|11.98|12.48|12.5|12.38|12.26|11.8|11.8|11.92|11.96|11.78
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|38.58|38.45|38.02|38.42|35.93||||||35.3|34.85|35.29|34.81|35.32|35.02|35|35.8|37.85|38.5|38.01|37.8|38.38|38.53|38|38.4|37.45|37.6|38.9|39.03|39.03|38|38.41|35.88|35.21|34.45|34|35.35|37.4|37.57|36.83|36.68|||35.01|34.92|36.16|35.72|34.26|33.05|32.8|32.98|35.01|36.01|36.38|37.12|36.89|35.8|36.41|34.75|34.58|35.86|36.7|38.5|38.2|41.46|43.6|43.05|41.4|38.8|37.06|38.39|38.41|39.1|39.51|39.5|39.15|39.7|39.6|41.7|41|39.31|41.51|40.56|40.5|41|40.18|38|37.79||||||||||||||33.16|30.05||||||||||||||||||||||||||||||||||||||||28.2|28.02|27.08|26.7|26.53|26.7|26.31|26.03|26|25.83|25.8|25.53|25.5|23.94|23.76|23.8|24.12|23.72|23.72|24.4|24.1|24.25|24.9|25.06|24.86|24.62|24.8|24.6|24.88|25.14|24.75|24.6|24.6|25.1|24.8|24.41|24.3|23.81|23.01|22.19|22.5|22.6|23.42|24.25|24.25|23.9|24.24|23.54|23.7|23.51|23.43|24.08|24.05||23.25|22.89|21.68|21.21|20.72|20.65|20.65|20.15|20.21|19.99|20.41|21.1|21.26|21.16|20.8|21|22.13|22.21|22.24|21.73|||21.55|21.75|24.01|25|23.81|22.81|22.46|21.94|22.86|23.06|22.87|22.92|22.85|22.85|23.3|23.21|22.6||22.35|21.75|21.61|21.73|21.72|21.5|22.19|22.34|22.32|22.3|22|22.35|23.4|23.7|23.01
08130|100547|/equities/tibet-summit|SHANGHAICOMP|17.21|15.67|15.1|15.01|14.81||||||14.5|14.41|14.3|14.36|14.32|14.19|14.3|14.32|14.35|14.38|14.49|13.51|14.72|14.65|14.97|14.24|14.16|14.23|13.72|13.62|13.3|13.03|13.61|13.56|13.6|13.2|13.11|13.39|13.35|13.58|13.44|13.01|||13.25|11.81|11.92|12.18|12.42|12.3|11.68|12.21|12.88|13.46|13.59|13.98|13.8|13.5|13.45|12.03|13|14.15|14.1|14.54|14.23|14.24|14.12|14.56|14.62|14.73|14.6|14.54|14.34|14.34|14.38|14.14|14.2|13.8|14.13|14.2|14.1|14.72|14.68|15.08|14.18|13.8|13.82|13.73|14.09|14.08|13.94|13.88|13.62|13.26|13.32|13.64|13.72|13.6|14.15|14.57|14.36|14.21|14.12|14.06|13.8||||||13.5|14.18|14.23|14.18|14.2|13.88|13.91|13.82|13.5|13.38|13.35|13.62|13.7|13.42|13.6|14.09||13.68|13.54|12.7|12.44|12.36|12.07|11.62|11.18|11.2|11.9|12.08|12.02|12.02|12.1|11.91|11.8|11.9|12|11.78|11.68|11.7|12.05|12|12.05|12.01|12.06|11.96|11.8|12.02|10.62|10.15|10.03|10.2|10.22|10|10.32|10.32|10.49|10.45|10.27|9.96|9.7|9.75|9.9|9.97|10.1|10.38|10.19|9.91|9.7|9.84|9.8|9.61|9.68|9.61|8.99|8.71|8.53|8.5|8.55|8.51|8.4|8.31|8.24|8.32|8.44|8.37|8.3|8.32||8.2|8.23|8.3|8.19|8.21|8.02|7.97|8.13|7.9|7.72|7.8|7.78|8.01|8.15|7.76|7.67|7.62|7.74|7.71|7.74|||7.68|7.2|7.5|7.19|7.63|7.77|8.41|8.4|8.25|8.23|8.14|8.07|8.06|8.01|7.98|8.21|8.17||7.97|7.97|8.09|8|7.79|7.86|7.84|7.95|7.85|7.82|7.59|7.76|7.94|7.97|7.93
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.34|9.36|9.2|8.84|8.8||||||8.86|8.73|8.68|8.55|8.52|8.46|8.45|8.42|8.81|8.91|8.63|8.52|8.7|8.46|8.68|8.65|8.53|8.59|8.7||||8.45|8.38|8.37|8.17|8.18|8.61|8.58|8.82|8.82|8.77|||8.66|8.68|9.02|9.22|9.1|9.01|8.04|8.48|8.61|8.51|8.49|8.6|8.52|7.94|7.6|7.43|7.4|7.56|7.54|7.9|7.77|7.79|7.7|7.65|7.8|7.62|7.53|7.51|7.44|7.43|7.34|7.32|7.2|7.12|7.18|7.23|7.2|7.36|7.38|7.36|7.54|7.53|7.43|7.36|7.37|7.27|7.24|7.11|6.94|6.89|7.01|7.16|7.17|7.01|7.4|7.42|7.46|7.5|7.67|7.6|7.63||||||7.7|7.71|7.66|7.58|7.47|7.44|7.4|7.28|7.24|7.13|7.22|7.45|7.42|7.4|7.27|7.25||7.19|7.26|7.22|7.11|7.04|6.92|6.99|7.03|7.25|7.89|8|7.75|7.66|7.76|7.69|7.62|7.41|7.26|7.19|7.18|7.06|7.35|7.13|7.13|7.17|7.21|7.3|7.13|7.1|7.01|7.05|6.94|7|6.97|6.92|6.62|6.56|6.59|6.79|6.81|6.59|6.4|6.43|6.51|6.43|6.45|6.47|6.46|6.38|6.31|6.18|5.76|5.75|5.74|5.73|5.6|5.64|5.8|5.82|5.87|5.84|5.78|5.77|5.75|5.77|5.82|5.89|5.9|6.06||6|5.9|5.88|5.79|5.78|5.7|5.78|5.63|5.65|5.59|5.62|5.67|5.74|5.78|5.65|5.59|5.61|5.62|5.7|5.68|||5.66|5.59|5.58|5.73|5.88|5.86|5.84|6.06|6.13|6.1|6.17|6.08|5.95|5.97|5.99|6.02|5.99||5.97|5.95|5.93|5.83|5.93|5.9|5.89|5.92|5.9|5.84|5.7|5.79|5.83|5.81|5.82
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.72|11.8|11.68|11.4|11.18|10.8|10.79|11.02|11.29|11.12|11.19|11.3|11.06||10.94|11.02|10.81|10.75|10.46|10.4|10.44|10.5|10.5|11.13|11.66|11.19|11.19|10.96|10.87|10.3|10.27|9.96|9.76||9.92|10.03|10.01|9.97|9.94|9.97|10.3|10.2|10.06|10.13|9.95|9.84|9.95|9.8|9.91|9.28|9.28|9.27|9.39|9.25|9.16|9.09|9.05|9.23|9.2|9.21|9.45|9.33|9.25|9.22|8.63|8.34|8.2|8.2|8.18|8.12|8.08|8.43|8.45|8.62|8.58|8.53|8.5|8.45|8.54|8.53|8.56|8.53|8.76||8.66|8.66|8.5|8.67|8.58|8.52|8.59|8.49|8.56|8.47|8.53|8.5|8.63|8.69|8.5|8.42|8.49|8.52|8.6|8.6|||8.5|8.48|8.45|8.7|8.8|8.99|9.1|9.22|9.23|9.2|9.2|9.46|9.45|9.4|9.66|9.79|9.44||9.51|9.55|9.46|9.2|8.91|8.81|9|8.94|8.83|8.79|8.63|8.77|8.98|9.1|9
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|14.11|12.81|12.71|12.54|12.41||||||12.4|12.07|11.83|11.77|11.74|11.63|11.48|11.65|12.05|12|12.17|12.12|12.3|12.41|12.51|12.45|12.09|12.2|12.25|12|11.73|11.61|11.92|11.79|11.76|11.73|11.85|11.81|11.92|12.07|12.05|12.09|||11.7|11.8|11.72|12.1|12.08|11.94|11.55|12.38|13.32|13.5|13.2|13.81|13.73|13.19|12.83|12.52|11.96|11.91|12.14|12.5|12.41|12.3|12.22|12.24|12.43|12.21|12.24|12.1|11.77|11.88|11.88|11.96|11.73|11.66|11.64|11.7|11.65|11.99|11.9|12.1|12.3|12.41|12.65|12.48|12.5|12.36|12.22|12.05|11.75|11.76|12.11|11.85|11.9|11.4|11.86|12.31|12.26|12.31|12.63|12.53|12.45||||||12.4|12.36|12.32|12.35|12.25|12.26|11.8|11.4|11.3|11.31|11.39|11.91|12.08|12.07|12.1|12.08||12.05|12.18|12.1|12.02|11.86|11.6|11.59|11.7|11.84|13.03|13.51|13.35|13.31|12.92|12.73|12.59|12.66|12.44|12.4|12.39|12.26|12.56|12.09|12|12.42|12.5|12.63|12.3|12.22|12.25|12.18|12.12|12.12|11.84|11.66|10.8|10.74|11.11|11.22|11.2|10.93|10.58|10.48|10.44|10.55|10.58|10.12|10.05|9.8|9.7|9.79|9.31|9.28|9.26|9.25|9.26|9.21|9.5|9.52|9.51|9.48|9.34|9.33|9.37|9.35|9.35|9.31|9.23|9.12||9.42|9.05|9.04|8.94|8.91|8.76|8.81|8.72|8.78|8.77|8.78|8.89|9.03|9.08|8.91|8.79|8.72|8.88|8.94|8.82|||8.9|8.69|8.64|8.99|9.61|9.64|9.6|9.81|9.98|9.98|9.75|9.6|9.39|9.35|9.43|9.34|9.26||9.18|9.18|9.19|9.05|9.11|9.1|9.4|9.58|9.59|9.54|9.21|9.3|9.4|9.53|9.47
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|18.69|18.22|17.89|17.82|17.99||||||18.05|17.62|17.32|17.03|16.9|16.67|16.68|17.12|17.28|17.2|17.12|17.01|17.19|17.18|17.4|17.17|17.1|17.04|17.15|16.84|16.32|16.16|16.52|16.42|16.36|15.99|16.11|16.48|16.48|16.44|16.19|15.91|||15.92|16.11|17.04|17.18|17.12|16.95|16.85|16.89|17.22|17.8|17.95|18.35|18.16|17.87|17.81|17.13|16.9|17.2|17|18.5|17.92|17.91|17.72|18.21|18.18|18.31|18.45|18.53|18.07|17.71|17.74|17.66|17.65|17.71|17.3|17.8|17.6|17.78|17.81|17.56|17.52|17.5|17.28|17.13|17.45|17.4|17.28|16.88|16.93|16.86|17.32|17.82|17.9|17.81|18.05|17.78|18.01|18.1|18.05|18.34|18.3||||||18.28|18.15|17.98|18.08|17.91|17.71|17.74|18.06|17.86|17.8|18.1|19.21|19.12|19.15|19.02|19||19.11|19.22|18.98|18.97|18.7|18.18|18.45|18.66|18.8|19.46|19.3|18.22|18.12|18.63|18.27|17.43|17.37|17.27|17.01|16.92|16.72|16.9|17.07|16.61|16.52|16.58|16.64|16.3|16.31|15.78|15.52|15.37|15.43|15.76|15.85|16.12|16.16|16.13|16.34|16.45|16.64|16.13|16.23|16.3|16.28|16.2|16.2|16.14|16.3|16.33|15.69|15.31|15.2|15.32|15.1|14.9|14.6|16.2|16.24|16.55|16.21|16.23|16.25|15.49|15.58|15.51|15.12|14.95|15.66||15.33|15.8|15.87|15.91|16.08|15.68|15.9|15.88|15.91|14.55|14.3|14.59|14.96|14.95|14.48|14.25|14.41|14.48|15|14.69|||14.65|14.22|14.11|14.91|15.9|16.22|16.1|16.4|17.08|17.18|16.6|16.94|16.73|16.54|17.03|16.7|16.14||16.28|16.11|16.06|15.73|15.62|15.62|16.1|17.04|16.6|16.68|16.5|17.33|18.15|17.94|17.04
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|13.379|12.902|12.97|12.932|12.856||||||12.917|12.742|12.606|12.5|12.341|12.174|12.197|12.121|12.258|12.47|12.742|12.576|12.682|12.712|13.114|13.189|13.106|12.985|12.962|12.371|11.97|11.818|12.167|12.144|11.909|11.902|11.636|11.856|12.083|12.182|11.902|11.659|||11.606|11.902|11.955|11.833|11.53|11.379|11.295|11.258|11.371|11.598|12.311|12.841|12.697|12.591|12.659|12.311|12.333|12.424|12.568|12.962|14.341|15.606|15.379|15.167|14.682|14.917|14.394|14.227|14.341|14.205|14.091|13.902|13.97|13.773|13.674|12.848|12.727|12.811|12.803|12.924|12.773|12.394|12.25|12.326|12.326|12.356|12.038|11.614|11.28|11.212|11.159|10.78|10.886|10.75|11.159|11.023|11|11.068|11.182|11.068|10.538||||||10.402|10.379|10.417|10.417|10.265|10.197|10.273|10.303|10.023|9.659|9.697|9.788|12.92|12.94|13.03|13.2||13.18|13.08|13.1|12.93|12.86|12.76|12.7|12.95|12.95|13.08|13.06|13.02|13.15|13.32|13.4|13.19|13.14|13.29|13.03|12.82|12.78|12.74|12.6|12.66|12.75|12.72|12.68|12.7|12.8|12.74|12.26|12.2|12.31|12.59|12.6|12.69|12.7|12.79|12.74|12.66|12.5|12.54|12.5|12.68|12.72|12.92|13.01|12.93|12.9|12.8|12.72|12.69|12.65|12.6|12.42|12.35|12.4|12.58|12.41|12.29|12.1|12.1|11.98|12.02|12.17|12.35|12.17|12.03|12.23||12.07|12.09|11.9|11.93|11.31|11.22|11.22|11.11|11.08|11.04|11|11.24|11.12|11.14|11.01|10.99||||10.45|||10.41|10.12|10.27|11.01|11.07|11.26|11.48|11.745|11.882|11.854|11.836|11.9|11.873|11.918|11.809|11.718|11.609||11.591|11.564|11.445|11.582|11.546|11.818|11.809|11.8|11.718|11.745|11.436|11.618|11.836|11.8|11.509
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|5.465|5.465|5.31|5.29|5.33||||||5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.5|5.305|5.31|5.38|5.33||||||5.38|5.415|5.35|5.355|5.295|5.215|5.225|5.155|5.085|4.98|5.045|5.29|5.255|5.165|5.08|4.975||4.945|4.9|4.89|4.92|4.91|4.765|9.48|9.28|9.23|9.18|9.17|9.1|9.05|9.15|9.05|9.02|8.98|9.07|8.97|8.92|8.73|8.71|8.69|8.65|8.6|8.61|8.44|8.39|8.31|8.23|8.28|8.34|8.42|8.39|8.51|8.39|8.33|8.32|8.35|8.31|8.22|8.15|8.23|8.22|8.08|8.05|8.06|7.98|7.86|7.8|7.75|7.57|7.57|7.56|7.55|7.5|7.51|7.76|7.81|7.78|7.75|7.7|7.72|7.64|7.78|7.8|7.67|7.58|7.68||7.72|7.74|7.74|7.71|7.65|7.6|7.59|7.49|7.5|7.44|7.49|7.59|7.75|7.77|7.7|7.67|7.67|7.69|7.72|7.67|||7.53|7.48|7.45|7.66|7.68|7.81|7.73|7.8|8.01|7.99|8.02|8.03|8|8.04|8.13|8.09|7.95||8.03|8.04|8.01|7.95|8|8.05|8.21|8.37|8.44|8.53|8.36|8.3|8.51|8.18|8.01
08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.76|12.2|12|12.02|11.5||||||11.69|11.59|11.64|11.05|10.97|10.89|11|11.17|11.75|11.72|11.06|10.25|10.36|10.71|10.55|10.03|9.87|10|9.95|10.16|9.4|9.68|10.48|10.27|10.28|10.15|10.01|9.99|10|10.28|10.52|10.36|||10.46|10.83|10.48|10.02|9.98|9.5|9.33|8.91|8.28|8.34|8.28|8.55|8.45|8.33|7.85|7.63|7.73|7.82|7.81|8.11|7.86|7.67|7.8|7.87|7.82|7.71|7.74|7.61|7.58|7.56|7.75|7.75|7.82|7.87|8.34|8.5|8.31|7.94|7.5|7.47|7.39|7.01|6.95|6.92|6.9|6.7|6.65|6.62|6.68|6.66|6.82|6.9|6.92|6.87|7|7.02|7.08|7.08|7.26|7.25|7.25||||||7.28|7.29|7.25|7.26|7.04|6.96|6.97|7.05|7.03|6.74|6.73|7.01|6.84|6.87|6.9|6.86||6.83|6.85|6.78|6.7|6.6|6.51|6.55|6.52|6.5|6.65|6.8|6.8|6.98|7.02|6.94|6.86|6.85|6.93|6.91|6.68|6.63|6.69|6.58|6.37|6.31|6.3|6.4|6.43|6.49|6.35|6.31|6.33|6.3|6.08|6.14|6.16|6.05|6.09|6.1|5.96|6.03|6|6.01|5.95|5.94|6.02|6.06|6.09|6.06|6.04|6.17|6.05|5.91|6.05|5.99|5.97|5.88|6.1|6.13|6.04|5.45|5.41|5.39|5.46|5.46|5.5|5.48|5.77|5.39||5.37|5.37|5.36|5.42|5.4|5.39|5.39|5.3|5.31|5.25|5.3|5.36|5.5|5.51|5.39|5.29|5.55|5.66|5.66|5.68|||5.74|5.68|6.1|6.35|6.43|6.4|6.07|6.06|5.94|5.91|5.92|5.92|5.9|5.91|5.89|5.97|5.86||5.88|5.85|5.72|5.68|5.72|5.78|5.81|5.87|5.84|5.8|5.63|5.71|5.64|5.65|5.61
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.515|4.47|4.35|4.33|4.305||||||4.245|4.21|4.18|4.08|4.04|4.07|3.975|4.005|4.155|4.16|4.185|3.99|3.925|3.94|3.905|3.855|3.59|3.59|3.455|3.485|3.41|3.325|3.525|3.565|3.48|3.45|3.43|3.5|3.55|3.48|3.455|3.44|||3.445|3.545|3.475|3.45|3.295|3.295|3.3|3.375|3.445|3.5|3.53|3.625|3.635|3.595|3.6|3.4|3.385|3.55|3.545|3.595|3.58|3.66|3.625|3.715|3.775|3.69|3.565|3.535|3.49|3.535|3.405|3.445|3.36|6.58|6.64|6.63|6.67|7.06|7.05|7.04|7.1|7.25|7.03|7.11|7.15|7.11|6.76|6.62|6.74|6.92|7.1|6.85|6.76|6.69|6.7|6.62|6.6|6.43|6.43|6.49|6.5||||||6.45|6.01|5.79|5.68|5.69|5.45|5.45|5.59|5.62|5.5|5.61|5.7|5.71|5.71|5.69|5.7||5.59|5.56|5.58|5.46|5.39|5.07|5.35|5.36|5.34|5.5|5.44|5.47|5.5|5.6|5.67|5.63|5.58|5.56|5.45|5.3|5.29|5.33|5.25|5.22|5.07|5.1|5.11|5.03|5.03|4.96|4.92|4.84|5|4.96|4.96|5.08|5.1|5.1|5.15|4.92|4.85|4.75|4.78|4.84|4.84|4.8|4.83|4.8|4.67|4.68|4.63|4.59|4.57|4.56|4.55|4.5|4.5|4.59|4.65|4.68|4.71|4.5|4.44|4.37|4.49|4.56|4.53|4.57|4.61||4.62|4.55|4.5|4.75|4.85|4.81|4.85|4.83|4.8|4.7|4.82|4.77|4.83|4.84|4.7|4.65|4.85|4.84|4.81|4.73|||4.75|4.58|4.56|4.68|4.65|4.68|4.62|4.76|4.85|4.9|4.67|4.62|4.66|4.54|4.62|4.59|4.47||4.43|4.38|4.36|4.29|4.28|4.29|4.34|4.4|4.44|4.39|4.25|4.29|4.36|4.31|4.25
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||5.41|5.35|5.325|5.06|5.05|4.91|4.78|4.99|5.045|4.93|4.765|4.825|4.995|4.995|4.79|4.74|4.605|||4.545|4.45|4.53|4.565|4.555|4.545|4.525|4.445|4.525|4.65|4.65|4.79|4.755|4.72|4.685|4.595|4.625|4.645|4.7|4.9|4.86|4.845|4.83|4.875|4.775|4.755|4.73|4.725|4.725|4.705|4.735|4.72|4.675|4.67|4.615|4.455|4.44|4.485|4.56|4.545|4.58|4.6|4.69|4.665|4.665|4.655|4.62|4.525|4.5|4.49|4.645|4.685|4.655|4.615|4.71|4.74|4.745|4.74|4.875|4.905|4.88||||||4.86|4.83|4.725|4.79|4.72|4.725|4.74|4.755|4.805|4.755|4.85|4.965|9.8|9.79|9.8|9.99||10.15|10.03|9.97|9.86|9.77|9.83|9.8|9.88|10.05|10.37|10.23|10.13|10.15|10.12|10.14|10.01|9.99|10.08|10.23|10.01|10.02|10.07|10.1|10.13|9.87|9.9|9.83|9.9|9.9|9.77|9.68|9.72|9.86|9.72|9.63|9.98|10.08|10.06|10.23|10.18|10.12|9.78|9.61|9.51|9.58|9.72|9.51|9.4|9.43|9.1|9.09|9.07|9.1|9.11|8.83|8.85|8.82|8.8|9.01|9.55|9.28|9.19|9.28|9.3|9.21|9.17|9.04|8.92|8.84||8.8|8.8|8.8|8.91|9.02|8.94|9.08|8.92|8.91|8.55|8.38|8.7|8.47|8.26|8.02|7.97|8.12|8.18|8.19|8|||7.94|7.75|7.95|8.69|9.1|9.1|9.04|9|8.98|9.01|9|9.21|8.92|8.9|8.9|8.55|8.49||8.36|8.46|8.47|8.45|8.25|8.71|8.9|8.87|8.79|8.75|8.56|8.7|8.8|8.93|8.65
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|29.6|29.81|29.335|29.1|29.015||||||29.625|27|26.555|25.825|25.355|24.91|25.545|25.3|25.75|25.75|25.775|25.25|25.24|25.15|25.575|25.505|25.145|25.115|24.8|25.135|23.51|23.23|23.75|23.855|24.025|23.82|23.015|23.075|22.55|22.76|23.255|22.67|||23.425|23.83|23.635|25.09|25.055|24.45|24.175|24.055|25.5|26.325|26.25|26.6|26.405|25.35|25.255|25.25|24.525|24.6|24.745|25.945|24.5|24.975|25.13|25.94|26.285|26.07|26.765|26.84|27.255|26.725|26.34|26.175|25.64|25.35|26.275|25.375|24.875|25.75|25.425|25.09|23.545|23.6|23.505|23.6|23.85|23.75|47.17|45.07|45.56|44.86|45.77|46.1|45.4|45|45.52|46|45.6|45.9|46.7|46.8|46.71||||||47.38|46.43|44.99|44.81|44.1|44.12|44.32|45.01|44.18|44.05|44.55|45.51|46|46|46.06|45.9||46|46.9|46.8|46.71|45.78|45.7|45.5|45.9|45.2|47.9|46|45.9|46.78|46.5|45.83|45.7|44.99|45.04|42.83|42.68|43.16|41.53|41.16|40.45|39.92|39.73|39.68|39.81|39.43|37.6|37.8|38.9|39.92|39.8|39.79|40.01|40.51|40.3|40.51|41.3|41.3|41.18|41.4|41.21|41.62|41.52|42.2|42.16|40.8|39.8|39.81|38.92|38.62|38.87|38.9|38.56|38.81|40.1|40.4|40.8|39.78|39.5|39.25|38.84|39.58|40.29|39.16|39.85|40.03||39.95|40.82|39.7|39.65|38.41|37.9|37.55|37.17|37.11|35.68|35.42|36.5|36.6|36.66|36.42|36.6|38|38.88|39.08|38.83|||38.9|38.8|37.46|38.44|38.86|40.2|40.31|41.8|42.05|41.76|41.49|41.3|40.66|41.27|42.9|42.3|40.21||39|38.51|40.44|40.4|40.22|42.8|45.5|44.31|42.8|44.04|44.2|46.5|47.61|47.07|44.06
08142|102961|/equities/top-energy|SHANGHAICOMP|6.58|6.62|6.48|6.25|6.24||||||6.28|6.24|6.18|6.06|6|6.02|5.92|5.86|6.2|6.31|6.24|6.26|6.62|6.59|6.47|6.44|6.31|6.37|6.37|6.16|6.01|5.88|6.48|6.38|6.34|6.33|6.39|6.83|6.84|6.8|6.82|6.69|||6.55|6.77|7.03|7.02|6.81|6.78|6.75|7|7.06|7.21|7.01|6.88|6.69|6.66|6.47|6.19|6.27|6.58|6.24|6.37|6.24|5.89|5.9|5.86|6.01|5.91|5.82|5.8|5.67|5.59|5.52|5.51|5.53|5.49|5.47|5.43|5.38|5.46|5.46|5.49|5.51|5.51|5.46|5.42|5.31|5.25|5.1|5.03|5.04|5|5.19|5.3|5.23|5.2|5.37|5.35|5.38|5.37|5.48|5.49|5.49||||||5.52|5.49|5.45|5.5|5.4|5.37|5.43|5.54|5.4|5.31|5.35|5.32|5.18|5.16|5.18|5.14||5.11|5.1|4.98|4.84||4.83|4.85|4.94|4.96|5.09|5.15|5.15|5.08|5.05|5.03|4.94|4.91|4.92|4.96|4.94|4.89|4.92|5|5|4.91|4.92|5.07|4.96|4.97|4.85|4.66|4.6|4.52|4.48|4.47|4.4|4.42|4.51|4.6|4.52|4.5|4.37|4.36|4.38|4.38|4.42|4.43|4.36|4.29|4.26|4.21|4.18|4.17|4.19|4.17|4.14|4.12|4.26|4.39|4.45|4.44|4.38|4.38|4.35|4.42|4.48|4.49|4.54|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.7|18.6|18.38|17.06|17|17.55|17.35|16.89|17.33|17.6|17.57|17.66|17.9|18.02||18.15|18|18.37|18.28|18.08|17.92|17.57|17.3|17.38|17.75|17.75|17.65|17.62|17.51|17.26|16.93|17.02|16.92|15.8|15.77|15.39|15.32|15.7|15.69|15.63|15.45|15.4|15.18|15|14.8|14.53|14|14.81|15|15.2|15|14.59|15.1|14.41|14.46|14.2|14.28|14.09|14.02|14.02|14.3|14.1|13.94|13.51|13.55|12.9|12.7|12.56|12.6|12.5|12.4|12.64|12.68|12.8|12.81|12.61|12.35|12.84|12.78|12.81|12.83|12.63|12.55|12.71||12.65|12.56|12.27|12.22|11.86|11.66|11.6|11.5|11.44|11.38|11.42|11.45|11.67|11.71|11.61|11.51|12.48|12.66|12.73|12.7|||12.76|12.72||13.1|13.033|12.94|12.967|12.853|12.8|12.92|13.027|12.96|12.953|13.333|13.407|13.34|13.36||13.133|13|13.473|14.06|13.9|14.027|14.927|15.467|15.533|15|14.807|14.6|15.047|14.84|15.007
08147|100363|/equities/tongfang|SHANGHAICOMP|14.54|15.06|14.74|14.53|14.42||||||15.06|14.73|14.7|14.64|14.41|13.81|13.77|13.68|13.7|13.66|13.41|12.9|13.29|13.7|13.85|14.02|13.52|13.35|13.47|13.36|12.31|11.78|12.47|12.25|11.97|11.52|11.42|11.8|11.62|11.56|11.7|11.48|||11.06|11.27|12.1|12.03|11.99|11.72|11.72|12.08|13.08|13.62|13.15|13.46|13.44|12.89|12.34|12.27|12.28|12.27|12.21|12.76|12.11|12|11.96|12.15|12.1|12.49|12.5|12.41|12.31|12.37|11.83|11.82|11.57|10.87|10.83|10.84|10.74|11.07|11.08|11.26|11.24|10.88|11.05|11.07|10.83|10.72|10.31|10.25|10.25|10.16|10.48|10.78|10.61|10.36|10.69|10.71|10.6|10.46|10.65|10.69|10.55||||||10.33|10.25|10.06|10.18|9.96|9.89|9.86|10.17|10.18|10.1|10.15|10.65|10.55|10.23|10.17|10.34||10.46|10.36|10.38|10.35|10.34|10.28|10.13|9.91|9.87|9.9|10.04|10.09|9.92|9.68|9.54|9.4|9.4|9.36|9.54|9.46|9.45|9.43|9.13|9.01|8.94|8.94|9.12|8.91|9.01|8.97|8.82|8.65|8.7|8.7|8.66|8.8|8.79|8.72|8.57|8.44|8.42|8.38|8.41|8.42|8.4|8.56|8.73|8.66|8.78|8.82|8.81|8.72|8.59|8.49|8.51|8.38|8.38|8.62|8.7||||||||||||||8.26|8.2|8.18|7.97|8|7.93|7.83|7.75|7.81|7.96|7.97|7.88|7.77|7.65|7.83|7.89|8|7.87|||7.69|8.05|8.05|8.42|8.63|8.72|8.62|8.68|8.76|9.19|9.06|9.05|9.09|9.14|9.33|9.32|9.16||9.1|9.05|9.01|9.01|8.89|9.18|9.48|9.56|9.45|9.66|9.43|9.82|9.92|10.07|10
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|40.05|39.79|40.01|39.87|39.6||||||39.93|40|39.89|39.7|39.94|39.59|39.3|39.14|39.7|40.02|40.55|40.82|41.11|41|41.7|41.25|40.72|40.71|41.07|40.53|40.25|39.99|41.17|41.1|40.81|40.62|40.62|41.5|41.54|41.81|41.75|41.1|||40.16|39.78|40.3|40.02|40.25|39.74|39.76|39.66|40.32|40.88|40.81|41.21|41.97|41.6|41.85|39.58|41.32|40.45|40.67|41.2|40.1|39.3|38.99|38.81|39.1|39.28|38.71|38.41|38.2|38.21|38.46|38.5|39.32|39.11|38.85|38.55|38.41|38.21|38.17|37.63|37.8|37.93|38.1|38.45|38.18|37.83|37.42|37.28|38|38.07|38.8|38.83|39.1|38.71|38.73|38.61|38.7|38.6|39.06|39.5|39.01||||||38.9|38.85|38.9|39.2|38.95|39|38.92|39.06|39.23|39.07|39.35|39.4|39.73|39.84|40.1|40.5||40.55|40.17|39.93|39.53|39.5|39|38.55|38.8|38.72|39.55|39.48|39.65|39.65|39.7|40|39.88|39.81|39.87|40.09|40.42|40.01|39.99|41.3|41.69|41.65|41.47|41.49|41.75|41.61|40.99|40.28|40.19|40.1|39.8|39.8|39.55|39.31|39.35|39.01|38.55|38.36|38.45|38.62|39.52|39.49|39.5|39.59|39.62|39.6|39.81|39.61|39.87|39.4|39.49|39.87|39.82|40.06|40.44|40.41|40.46|40.48|41.31|41.31|41.11|41.35|40.8|41|41.03|41.8||42.12|42.1|42.08|41.94|42.6|42.5|42.58|41.23|41.32|40.1|39.8|39.58|40.41|40.51|39.64|39.22|39.35|39.21|39.38|39.2|||39.5|38.28|38.1|38.75|39.35|39.99|39.95|40.01|40.03|40.02|40.01|39.77|39.91|40.62|38.99|39.15|38.42||37.88|37.8|38.29|38|38.03|37.74|37.9|38.45|39.2|39|38.32|38.3|38.31|39.28|39.1
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|25.57|25.45|25.33|25.03|25.21||||||25.3|25.36|25.6|25.28|25.6|25.32|28.13|31.25|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|16.19|14.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|18.905|19.415|19.245|18.6|18.905||||||19.5|18.82|19.09|19.15|18.735|18.25|17.3|17.31|17.355|17.5|17.03|16.6|16.76|17.355|17.66|17.5|17.105|17.34|16.71|16.005|15.49|15.36|15.8|15.89|16.06|15.85|15.825|15.3|14.73|14.705|14.725|14.635|||14.515|14.375|14.9|15.355|15.34|14.8|14.755|14.525|14.69|15.08|14.93|15.44|15.69|15.5|15.35|15.33|15.35|15.83|15.99|16.615|15.89|15.4|15.39|15.725|15.865|15.475|15.265|15.015|15.06|14.51|14.55|14.265|14|13.815|13.8|13.84|13.91|14.59|15.1|15.125|15.125|15.495|15.165|15.155|15.15|14.84|14.555|13.96|13.725|13.9|14.025|14.1|14.235|14.05|14.655|14.875|14.85|14.67|15.4|15.4|15.48||||||15.28|15.25|15.155|15.435|15.515|15.455|14.86|15.005|15.095|14.88|15.28|15.705|15.55|15.62|15.515|16.33||16.28|16.44|16.685|16.79|16.65|16.125|15.785|15.505|15.645|16.165|16.205|15.93|15.955|16.67|16.85|16.84|16.35|15.735|15.53|15.615|15.585|15.255|15.015|14.885|14.705|14.975|15.4|15.225|15.195|14.59|14.4|14.225|14.45|14.555|14.225|14.25|14.275|14.28|14.77|14.95|14.96|15|15.84|15.775|15.92|16.005|16.75|16.63|15.29|15.055|15.15|14.93|14.8|15.025|14.335|13.98|14.225|14.31|14.105|13.85|13.355|13.145|13.45|12.825|13.755|13.785|13.44|13.425|13.8||13.675|13.54|14.005|13.61|13.46|13.135|13.155|12.75|12.61|12.425|12.46|12.56|13.08|13.2|12.905|12.68|13.025|13|12.79|12.265|||12.275|11.525|11.25|12|11.96|11.695|11.2|11.4|11.495|11.29|10.85|10.38|||||10.055||9.76|9.68|9.605|9.57|9.375|9.6|9.835|10.325|10.015|9.945|9.55|9.65|10.105|10.15|10.06
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|5.45|5.49|5.47|5.43|5.4||||||5.39|5.31|5.25|5.22|5.17|5.16|5.1|5.14|5.3|5.36|5.36|5.3|5.36|5.4|5.4|5.42|5.3|5.3|5.2|5.08|4.99|4.91|5.18|5.16|5.14|5.11|5.15|5.34|5.22|5.22|5.18|5.08|||5.03|5.07|5.14|5.16|5.14|5.1|5.06|5.03|5.28|5.35|5.34|5.54|5.46|5.46|5.28|5.21|5.26|5.37|5.37|5.71|5.67|5.67|5.53|5.53|5.6|5.68|||||||||||||5.55|5.63|5.6|5.74|5.63|5.6|5.5|5.41|5.28|5.21|5.18|5.08|5.26|5.31|5.14|5|5.25|5.23|5.23|5.22|5.4|5.41|5.36||||||5.3|5.26|4.99|4.9|4.8|4.76|4.75|4.83|4.76|4.62|4.63|4.61|4.49|4.49|4.47|4.48||4.5|4.48|4.41|4.31|4.23|4.21|4.23|4.23|4.22|4.36|4.35|4.34|4.44|4.43|4.41|4.34|4.29|4.27|4.26|4.22|4.2|4.21|4.21|4.2|4.14|4.15|4.15|4.14|4.16|4.13|4.09|4.05|4.06|4.04|4.05|4.03|4.04|4.05|4.02|3.95|3.93|3.93|3.95|4|4.01|4.02|4.06|4.03|4.01|4.01|4|4|4.01|4.05|4.08|4|4.02|4.02|4.01|3.99|3.93|3.95|3.96|3.95|3.93|3.91|3.9|3.91|3.93||3.92|3.94|3.93|3.93|3.95|3.92|3.94|3.91|3.93|3.91|3.9|3.95|4.01|4.02|3.97|3.95|4|3.95|3.97|3.92|||3.94|3.9|3.9|4.05|4.08|4.15|4.12|4.16|4.18|4.21|4.22|4.25|4.29|4.3|4.29|4.3|4.25||4.24|4.26|4.31|4.33|4.25|4.22|4.23|4.21|4.18|4.18|4.07|4.1|4.14|4.18|4.14
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|52|48.57|48.6|47|48.31||||||46.9|45.5|43.8|43.82|43.79|42.48|41.88|42.01|44.76|43.83|43.32|43.66|42.87|43.97|45.67|45.52|46.96|46.66|45.55|45.5|44.7|44.17|44.62|44.29|43.38|39.01|38.41|37.9|37.52|38.22|37.1|39.51|||39|37.8|41.5|44.3|43.81|40.12|40|42.62|46|45.27|45.08|43.71|40.77|40.49|38||||||35.68|36.3|35.9|34.7|34.45|33.48|32.8|32.79|31.97|32|32.27|32.2|31.81|30.32|30.5|30.48|30.3|30.85|31.04|31.6|31.31|31.95|31.79|31.54|32.71|32.52|31.78|31.5|30.2|30.2|31.33|32.5|32.21|31.98|33.39|34.4|34.6|34.83|34.55|34.36|34.86||||||34.9|34.21|34.35|33.8|32.88|32.58|32.54|33.36|32.51|32|32.5|33.62|33.9|33.52|34.35|34.49||33.9|33.13|33.06|33.01|31.38|30.5|30.78|31.3|31.38|31.46|30.7|29.7|29|28.55||29.89|29.6|30.19|30.8|30.34|30.11|30.22|30.81|30.38|30.83|31.1|31|29.84|29.21|28.75|29.16|27.88|28.02|29.5|29|29.13|28.89|29.55|31.82|31.9|32.11|32.1|31.95|30.56|30.65|31|29.59|28.7|27.75|26.88|27|27|27.52|27.9|26.65|26.35|26.42|26.98|26.2|25.71|25.58|25.28|23.02|22.68|22.55|22.95|22.68|22.31|22.71||22.36|22.58|22.94|23.5|23.21|23.2|||||||||||||||||||||||22.15|22.5|23.06|22.96|22.91|23.28|23.5|23.56|24.47|24.14|23.4||23.41|23.5|23.18|23.86|23.97|24.5|25.39|26.43|26.62|26.86|26.36|26.28|26.5|26.6|25.76
08154|100416|/equities/veken-elite|SHANGHAICOMP|8|7.92|7.87|7.85|7.85||||||7.8|7.71|7.47|7.46|7.4|7.35|7.14|7.28|7.4|7.49|7.46|7.27|7.29|7.36|7.35|7.3|7.28|7.23|7.07|6.82|6.44|6.36|6.78|6.75|6.81|6.66|6.66|6.86|6.98|6.99|6.85|6.8|||6.64|6.68|6.72|6.97|6.98|6.86|6.72|7.06|7.8|8.18|8.31|8.58|8.67|8.67|8.5|8.15|8.02|8.05|8|8.43|8.19|8.34|8|8.11|8.16|8.06|8.03|7.92|7.74|7.75|7.77|7.73|7.71|7.58|7.55|7.63|7.54|7.95|7.98|7.91|8.18|8.2|8.15|8.04|8.07|8.03|7.84|7.65|7.73|7.85|8.29|8.28|8.22|8.78|9.33|8.84|8.8|8.72|9.11|9.06|9.01||||||9.02|9.39|8.88|8.48|8.41|8.38|8.55|8.5|8.34|8.3|8.65|9.15|9.05|9.15|9.22|9.4||9.3|9.28|9.47|9.65|9.45|9.02|8.76|8.92|8.9|9.01|9.13|9.01|9.28|9.08|8.11|7.86|7.93|7.9|8.2|8.18|8.1|8.15|8.18|7.72|7.37|7.38|7.47|7.4|7.5|7.22|7.1|7.09|7.7|7.61|7.02|6.81|6.79|6.97|7.46|7.15|6.5|5.73|5.67|5.61|5.68|5.72|5.66|5.69|5.67|5.6|5.44|5.26|5.31|5.31|5.42|5.25|5.41|5.52|5.29|5.23|5.23|5.2|5.29|5.27|5.23|5.2|5.14|5.04|5.21||5.2|5.26|5.06|5.01|4.9|4.85|4.87|4.8|4.88|4.83|4.84|4.88|5.07|5.05|5.1|4.95|4.9|4.92|4.95|4.84|||4.77|4.67|4.71|4.91|4.95|4.98|5|5.12|5.22|5.15|5.18|5|4.98|4.95|5.01|5.1|5.04||4.93|4.89|4.87|4.82|4.81|4.92|5.09|5.24|5.22|5.28|5.01|5.27|5.11|5.15|5.1
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|16|16.031|16.031|15.854|15.846||||||15.923|15.739|15.8|15.461|15.369|15.162|15.046|15.323|15.838|15.846|15.869|15.731|15.938|16.054|16.392|16.385|16.015|16.061|16.115|15.846|15.615|15.385|16.462|16|16.238|16.454|16.385|16.923|17.023|17.492|17.423|16.831|||16.623|16.769|16.831|16.361|16.185|15.815|15.392|15.269|15.285|15.723|15.692|15.931|15.954|15.923|15.6|15.069|15.015|14.769|14.777|15|14.8|14.608|14.454|14.323|14.554|14.277|14.2|14.169|14|13.915|13.961|14.1|14.069|13.892|13.9|13.969|13.846|14.585|14.531|14.6|14.685|14.869|19.29|19.22|19.6|19.49|19.08|18.88|18.95|18.89|19.01|18.95|19.32|18.93|18.9|18.38|18.35|18.26|18.47|18.51|18.53||||||18.75|18.71|18.16|18.12|17.85|17.74|17.65|17.99|17.85|17.65|17.85|18.4|18.24|18.32|18.24|18.33||18.46|18.6|18.61|18.17|17.95|17.29|17.16|16.69|16.71|17.13|17.02|16.99|17.2|17.11|16.96|16.83|16.9|16.8|16.91|16.91|16.66|16.8|17.1|17.11|16.86|16.83|16.27|16.2|16.34|15.96|15.74|15.34|15|15.31|15.26|15.2|15.23|15.48|15.5|15.15|15.08|15.62|15.68|15.81|15.91|15.76|15.82|15.74|15.65|15.72|15.49|15.36|15.32|15.51|15.58|15.5|15.48|16.01|16.2|16.41|16.33|16.35|16.31|16.25|16.18|16.2|16.33|16.31|16.59||16.68|16.66|16.56|16.58|16.67|16.56|16.47|16.22|16.32|16.3|16.56|16.62|16.79|16.82|16.53|16.45|16.66|16.72|16.93|16.64|||16.7|16.43|16.38|16.98|16.95|16.99|16.95|17.17|17.29|17.62|17.6|17.58|17.63|17.61|17.74|17.75|17.56||17.32|17.24|17.34|16.95|16.77|16.7|17.09|17.6|17.64|17.2|16.81|16.98|17.02|17.13|16.85
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|22.29|21.93|21.53|21.02|21.04||||||21.47|21.37|21.36|20.76|20.75|20.46|20.2|20.1|20.97|21.35|21.19|21.05|21.66|21.75|21.5|21.65|21.9|22.7|22.41|22.12|21.75|21.74|23.48|22.95|23.25|24.15|22.98|23.3|23.56|23.6|23.11|21.77|||20.97|21.18|22.35|22.35|21.56|21.11|21.31|21.36|19.95|19.75|19.8|20.18|19.96|19.79|20.25|20.2|19.95|19.02|18.78|18.48|18.07|17.79|17.6|17.57|18.01|17.9|17.87|17.76|17.39|17.42|17.5|17.49|17.49|17.4|17.25|17.71|17.61|18|17.78|17.72|17.91|17.8|17.7|17.22|17.14|17.23|16.96|16.77|16.72|16.8|17.26|17.44|17.85|17.8|18.16|17.55|17.45|17.3|17.71|17.68|17.33||||||17.11|16.9|16.88|17.16|16.9|16.75|16.85|17.06|17.01|16.96|16.95|17.2|17.43|17.3|17.36|17.51||17.3|16.85|16.82|16.57|16.44|16.25|16.1|16.02|16|16.43|16.5|16.54|16.81|16.82|16.8|16.76|16.61|16.54|16.83|16.71|16.47|16.45|16.39|16.74|16.9|16.97|16.65|16.45|16.44|16.47|16.08|15.49|15.16|15.1|14.66|14.53|14.52|14.72|14.44|14.29|14.3|14.2|14.31|14.7|14.8|15.05|14.96|14.95|15.07|14.91|14.88|14.94|14.88|14.85|14.85|14.66|14.8|15.42|15.89|15.94|16.5|16.49|16.56|16.4|16.48|16.43|16.49|16.39|16.71||16.69|16.84|16.62|16.55|16.52|16.23|16.3|16.15|16.29|16.16|16.18|16.19|16.57|16.4|16.02|15.94|16.09|16.18|16.29|16.07|||16.26|16.03|16|16.36|16.3|16.48|16.71|16.75|16.68|16.98|16.99|17|16.98|17.51|17.89|17.93|17.68||17.37|17.59|17.67|17.35|17.2|16.85|16.79|16.82|16.65|16.73|16.07|16.35|16.45|16.75|17.17
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.62|4.73|4.67|4.63|4.63||||||4.61|4.57|4.52|4.45|4.37|4.32|4.25|4.28|4.45|4.56|4.54|4.45|4.56|4.53|4.72|4.66|4.48|4.44|4.35|4.21|4.07|4.04|4.34|4.23|4.2|4.27|4.31|4.51|4.53|4.55|4.52|4.51|||4.62|4.64|4.72|4.51|||||||4.57|4.54|4.44|4.33|4.23|4.14|4.25|4.45|4.43|4.47|4.47|4.45|4.35|4.34|4.41|4.3|4.22|4.2|4.12|4.21|4.22|4.05|4.02|4|3.99|3.97|3.98|4.09|4.1|4.11|4.23|4.24|4.21|4.21|4.33|4.26|4.14|4.11|4.01|4.02|4.07|4.12|4.23|4.11|4.23|4.45|4.15|4.06|4.05|3.67|3.41||||||3.37|3.33|3.32|3.35|3.34|3.31|3.3|3.41|3.33|3.22|3.29|3.26|3.21|3.21|3.14|3.13||3.1|3.08|3.08|3.07|3.01|2.96|2.96|2.94|2.95|3|3.06|3.09|3.16|3.18|3.16|3.13|3.15|3.15|3.14|3.12|3.11|3.08|3.04|3.05|3.13|3.13|3.17|3.2|3.08|3.05|3.09|3.02|2.89|2.82|2.87|2.81|2.81|2.74|2.72|2.67|2.61|2.58|2.61|2.7|2.57|2.55|2.47|2.42|2.4|2.38|2.38|2.42|2.4|2.43|2.42|2.39|2.42|2.36|2.34|2.3|2.26|2.26|2.3|2.26|2.3|2.32|2.32|2.29|2.36||2.35|2.43|2.34|2.23|2.16|2.13|2.14|2.12|2.14|2.12|2.11|2.12|2.16|2.16|2.13|2.11|2.12|2.13|2.15|2.11|||2.11|2.09|2.08|2.18|2.23|2.24|2.21|2.24|2.26|2.27|2.3|2.31|2.35|2.35|2.35|2.37|2.35||2.32|2.35|2.38|2.37|2.34|2.41|2.42|2.42|2.45|2.37|2.35|2.45|2.41|2.28|
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.373|11.273|11.245|11.118|11.109||||||11.136|10.918|11|10.682|10.609|10.555|10.518|10.727|11.091|11.055|10.964|11.236|10.964|10.845|10.982|11.155|10.918|10.955|10.891|10.782|10.482|10.327|10.618|10.455|10.418|10.4|10.355|10.591|10.827|10.709|10.482|10.336|||10.464|10.618|10.8|11.009|11.045|11|11.245|10.745|11.636|11.845|11.818|12.045|12.182|12.336|12.036|11.836|11.855|11.509|11.491|12.2|11.727|11.591|11.636|11.682|11.882|11.909|11.782|11.745|11.673|11.545|11.545|11.573|11.418|11.555|11.091|10.764|10.873|11.009|11.1|11.236|11.391|11.418|11.427|11.291|11.455|11.364|11.118|11|10.964|10.791|11.227|11.582|11.509|11.373|11.845|12.2|12.191|12.1|12.682|12.909|12.545||||||12.691|12.409|11.845|11.836|12.036|11.727|11.655|11.718|11.336|11.136|11.4|11.555|11.146|11.091|10.773|10.764||10.882|10.927|10.755|10.627|10.473|10.336|10.436|10.3|10.327|10.845|10.736|10.627|10.736|10.927|10.936|10.909|10.655|10.391|10.409|10.227|10.082|10.182|10.264|10.364|10.336|10.418|10.227|9.709|9.673|9.536|9.345|9.318|9.418|9.427|9.473|9.409|9.236|9.191|9.2|9.209|9.155|9.109|9.136|9.291|9.336|9.427|9.518|9.464|9.382|9.345|9.336|9.282|9.227|9.336|9.218|8.982|9.1|9.709|10.164|10.155|10.082|10.073|9.982|9.9|10.036|10.291|10.391|10.436|10.473||11.5|11.164|12.4|13.782|15.091|15.091|15.427|15.464|15.464|14.682|15|14.354|15.127|15.146|14.546|14.373|14.555|14.809|14.836|13.782|||13.636|13.282|12.891|12.764|12.591|12.745|12.818|12.555|12.755|12.6|12.7|12.454|12.636|13.364|13.264|12.936|12.627||12.136|12.191|11.755|11.727|11.518|11.618|11.046|11.745|11.445|11.609|11.454|11.391|11.454|10.982|9.927
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.2|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|5.612|5.196|4.7|4.62|4.432||||||4.424|4.372|4.344|4.324|4.1|4.06|4.032|4.128|4.248|4.296|4.316|4.24|4.292|4.324|4.444|4.44|4.164|4.172|4.12|3.964|3.912|3.808|4.012|3.968|3.98|4.048|3.88|3.964|3.96|4.04|4.004|3.952|||3.92|3.932|4.048|4.144|3.84|3.884|3.544||3.432|3.476|3.468|3.552|3.496|3.52|3.396|3.32|3.32|3.34|3.372|3.512|3.444|3.452|3.392|3.364|3.4|3.38|3.356|3.332|3.276|3.312|3.308|3.284|3.252|3.224|3.204|3.248|3.232|3.352|3.332|3.384|3.48|3.464|3.412|3.364|3.38|3.372|3.3|3.244|3.24|3.248|3.332|3.412|3.38|3.32|3.444|3.484|3.504|3.536|3.64|3.636|3.556||||||3.52|3.512|3.492|3.472|3.512|3.456|3.444|3.408|3.42|3.372|3.444|3.464|3.448|3.444|3.372|3.364||3.42|3.412|3.36|2.984|2.94|2.912|2.904|2.876|2.876|2.932|2.94|2.912|2.948|2.932|2.924|2.896|2.896|2.904|2.936|2.884|2.864|2.868|2.896|2.9|2.848|2.844|2.872|2.836|2.856|2.848|2.824|2.776|2.772|2.756|2.748|2.788|2.784|2.788|2.772|2.76|2.736|2.724|2.74|2.784|2.748|2.756|2.756|2.744|2.744|2.756|2.736|2.692|2.688|2.684|2.644|2.632|2.628|2.676|2.7|2.736|2.684|2.676|2.72|2.696|2.68|2.644|2.648|2.656|2.7||2.704|2.692|2.74|2.7|2.668|2.644|2.676|2.68|2.688|2.68|2.9|2.896|2.912|2.852|2.796|2.776|2.764|2.776|2.832|2.812|||2.788|2.76|2.712|2.752|2.844|2.96|2.944|2.904|2.948|2.924|2.944|2.904|2.888|2.872|2.848|2.848|2.84||2.848|2.812|2.756|2.732|2.728|2.724|2.756|2.828|2.828|2.832|2.744|2.788|2.796|2.812|2.724
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|15.13|15.21|14.92|14.81|14.75||||||14.6|14.52|14.37|14.19|14.08|13.7|13.61|13.79|14.22|14.62|14.42|14.4|14.83|15.11|15.39|15.11|15.05|15.33|14.32|13.9|13.61|13.35|14.14|14.1|14.01|13.99|14.14|||||||||||||14.88|16.53|18.37||||||20.1|19.8|18.28|18.17|17.75|16.18|16.19|16.16|16.36|16.25|16.7|16.59|15.52|15.14|15.5|16.2|16.36|16.5|16.76|16.5|16.66|17.1|16|16.08|16.42|16.43|16.35|15.65|15.4|15.6|15.4|15.58|15.42|15.2|14.71|14.5|14.42|15.1|15.11|15.43|15.91|15.64|15.45|15.45|15.42|15.42|15.5|15.95||||||15.6|16.17|15.9|15.79|15.55|15.4|15|14.71|14.48|13.4|13.24|13.04|12.74|12.81|12.75|12.7||12.6|12.52|12.56|12.64|12.23|11.9|11.92|11.9|11.83|12.18|12.26|12.16|11.82|11.75|11.56|11.29|11.22|11.28|11.53|11.47|11.24|11.25|11.23|11.15|11.15|11.3|11.13|10.68|10.6|10.37|10.3|10.25|10.25|10.43|10.49|10.52|10.43|10.58|10.56|10.5|10.62|10.51|10.35|10.13|10.28|9.94|9.87|9.8|9.82|9.69|9.54|9.55|9.49|9.6|9.42|9.31|9.31|9.53|9.94|9.91|9.85|10.08|11.19||||||||||||||||||||||||||||||||||||||||||||12.04|11.8|11.68||11.12|11.1|10.71|9.74|9.7|10.07|10.22|10.25|10.25|10.23|9.98|10.21|10.02|9.87|9.68
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.82|15|14.74|14.71|14.6||||||15.38|15.73|16.25|16.54|14.65|14.51|13.35|14.65|13.32|12.11|11.01|10.01|9.1|8.27|7.52|6.84|6.22|5.65|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|12.82|12.67|12.61|12.5|12.49||||||12.65|12.66|12.52|12.46|12.34|12.31|12.28|12.3|12.72|12.89|13.03|13.1|13.34|13.21|13.26|13.08|12.86|12.86|12.92|12.94|12.75|12.63|12.98|12.7|12.68|12.46|12.46|12.66|12.6|12.78|12.62|12.3|||12.25|12.18|12.34|12.59|12.6|12.59|12.36|11.96|12.15|12.5|12.66|12.75|12.7|12.55|12|12.09|12.06|12.56|12.69|13.02|12.89|12.73|12.77|12.85|12.78|12.8|12.68|12.62|12.5|12.49|12.5|12.49|12.51|12.37|12.35|12.79|12.76|13.37|13.36|13.32|13.14|13.16|13.17|13.16|13.25|13.26|13.08|13.05|12.99|13|13.2|13.23|13.18|13.18|13.66|14|14|14|13.9|14.04|14.03||||||13.92|13.75|13.7|13.77|13.76|13.75|13.7|13.7|13.7|13.7|14.1|14.15|14.1|13.93|13.89|13.89||14.04|14.09|13.66|13.6|13.48|13.2|13.21|13.26|13.21|13.61|13.88|13.81|13.71|13.73|13.72|13.75|14.05|14.09|14.03|14.15|14.1|14.27|14.21|14.16|14.13|14.39|14.49|14.27|14.06|13.88|13.12|13.15|13.22|13.49|13.15|12.86|12.88|12.42|12.34|12.3|12.25|12.48|12.74|12.72|12.34|12.7|12.6|12.58|12.6|12.6|12.67|12.68|12.26|12.15|12.01|11.88|12.48|12.9|12.98|12.98|12.86|12.89|12.89|12.57|12.65|12.88|13|13.18|13.3||13.46|13.39|13.16|13.16|13.1|13.33|13.23|13.06|13.16|13.15|13.33|13.48|13.5|13.5|13.5|13.3|13.88|13.96|13.8|13.8|||13.9|13.79|13.38|14.8|14.57|14.48|14.78|15|15.08|14.9|15.01|14.74|14.81|14.12|14.07|14.11|13.84||13.72|13.54|13.54|13.27|13.23|13.41|13.45|14.03|13.84|13.6|13.2|13.43|13.81|13.89|14.17
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.46|13.82|13.8|14.3|14.3|14.7|14.66|14.4|14.3|13.87|13.85|13.93|13.61|13.65|13.85|13.68|13.45|13.31|13.39|13.21|13.59|14.2|14.12|14|14.58|14.38|14.2|14.14|14.6|14.4|14.05|13.9|13.75|13.6|13.85|14.12|14.1|14.25|14.8|14.82|14.7|13.92|14.02|13.32|13.1||||||13.05|13.11|13.17|13.25|12.9|12.81|12.88|12.9|12.75|12.6|12.9|13.47|13.3|13.32|13.09|13||13.2|13|12.88|12.81|12.01|11.82|11.82|12.04|12.01|12.54|12.54|12.42|12.38|12.43|11.85|11.49|11.57|11.61|11.45|11.33|11.31|11.31|11.33|11.53|11.49|11.58|11.2|11.19|11.46|11.3|11.2|11.19|11.18|11.12|11.19|11.33|11.2|11.4|11.46|11.46|11.28|11.36|11.51|11.68|11.6|11.92|11.76|11.34|11.15|10.94|10.55|10.41|10.4|10.4|10.35|10.14|10.03|10.46|10.5|10.53|10.49|10.42|10.35|10.34|10.33|10.33|10.31|10.34|10.4||10.25|10.45|10.66|10.67|10.78|11.04|10.89|10.63|10.65|10.61|10.85|10.9|11.03|10.86|10.65|11.02|11.01|11.2|11|10.97|||11.38|11.1|10.24|10.31|10.44|10.79|10.98|11.25|11.5|11.45|11.68|11.67|11.81|11.88|11.88|11.78|11.73||11.68|11.72|11.74|11.67|11.5|11.5|11.9|12.02|12.15|12.26|11.8|12.3|11.68|11.81|11.7
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||||||||||3.715|3.623|3.285|3.246|3.239|3.2|3.223|3.208|3.292|3.331|3.315|3.239|3.361|3.423|3.431|3.4|3.431|3.423|3.331|3.261|3.2|3.108|3.431|3.4|3.392|3.408|3.431|3.569|3.546|3.569|3.692|3.346|||3.231|3.4|3.454|3.492|3.5|3.431|3.531|3.623|3.615|3.654|3.623|3.715|3.7|3.585|3.492|3.462|3.415|3.615|3.6|3.7|3.554|3.523|3.515|3.5|3.577|3.523|3.531|3.469|3.423|3.446|3.423|3.45|3.38|3.47|3.4|3.45|3.46|3.46|3.47|3.49|3.59|3.58|3.59|3.56|3.55|3.55|3.45|3.4|3.48|3.51|3.63|3.67|3.74|3.72|3.86|3.9|3.85|3.7|3.78|3.71|3.66||||||3.75|3.68|3.65|3.71|3.51|3.48|3.54|3.63|3.56|3.48|3.75|3.95|3.92|3.92|3.96|3.95||3.98|3.95|3.92|3.85|3.78|3.81|3.83|3.89|3.69|3.72|3.91|3.93|3.85|4.13|3.85|3.81|3.88|3.7|3.2|3.12|3.14|3.14|3.38|3.35|||3.15|2.88|2.52|2.39|2.32|2.11|1.88|1.81|1.8|1.83|1.81|1.82|1.75|1.73|1.74|1.74|1.74|1.79|1.77|1.79|1.82|1.8|1.79|1.8|1.81|1.8|1.77|1.78|1.77|1.75|1.77|1.83|1.85|1.84|1.8|1.83|1.82|1.79|||||||||||||||||||||||||||||||||||||||||1.81|1.74|1.69|1.69|1.63||1.62|1.62|1.62|1.6|1.6|1.63|1.65|1.68|1.68|1.66|1.58|1.59|1.63|1.65|1.6
08171|100722|/equities/wolong|SHANGHAICOMP|11.72|11.27|11.13|11.07|10.76||||||10.77|10.81|10.55|10.22|10.18|10.1|9.96|10.15|10.56|10.4|10.25|10.04|10.07|10.16|10.36|10.43|10.36|10.56|10.66|10.55|9.95|9.79|10.05|10.09|10.5||||||||||||||||||||||||||||10.05|10.71|10.47|9.71|9.6|9.9|9.9|9.85|9.66|9.46|9.38|9.31|9.21|9.21|9.12|8.9|8.9|9.29|9.48|9.76|9.71|9.69|9.69|9.75|9.87|9.67|10.02|10.09|9.85|9.7|9.54|9.43|9.46|9.46|9.43|9.44|9.69|9.65|9.76|9.67|9.93|10.11|9.85||||||9.79|9.7|9.57|9.75|9.83|9.61|9.57|9.75|9.8|9.6|9.4|9.26|9.13|8.95|8.87|8.98||9|9.08|9|8.93|8.86|8.7|8.65|8.8|8.74|8.98|9.15|9.11|9.26|9.17|9.04|8.75|8.7|8.66|8.51|8.55|8.32|8.38|8.54|8.64|8.87|8.8|9.1|9.12|8.88|8.73|8.68|8.63|8.71|8.61|8.6|8.68|8.6|8.7|8.86|8.55|8.34|8.33|8.44|8.4|7.95|7.93|7.63|7.58|7.61|7.61|7.53|7.52|7.47|7.59|7.41|7.25|7.4|7.4|7.35||6.79|6.75|6.78|6.82|6.9|6.87|6.77|6.78|6.81||6.87|6.86|6.8|6.78|6.72|6.5|6.46|6.37|6.44|6.42|6.32|6.64|6.68|6.7|6.75|6.79|7.13|7.17|7.32|7.28|||7.24|7.02|7.17|7.26|7.65|7.61|7.58|7.62|7.75|7.69|7.67|7.73|7.54|7.55|7.64|7.64|7.46||7.37|7.27|7.37|7.27|7.2|7.34|7.7|7.61|7.6|7.81|7.55|7.63|7.55|7.21|7.05
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|7.72|7.61|7.56|7.58|7.67||||||7.5|7.16|7.12|6.99|6.94|6.92|6.9|6.92|6.94|7|6.95|6.81|6.86|6.83|6.93|6.92|6.79|6.74|6.66|6.6|6.5|6.25|6.77|6.5|6.37|6.48|6.41|6.55|6.55|6.65|6.59|6.84|||6.53|6.52|6.94|6.77|6.54|6.04|5.85|5.87|5.6|5.44|5.33|5.27|5.17|5.26|5.13|5.05|5.18|5.1|4.91|4.95|4.86|4.82|4.83|4.82|4.83|4.84|4.9|4.86|4.74|4.72|4.77|4.75|4.68|4.65||5.02|5.13|5.19|5.23|5.18|5.16|5.24|5.21|5.1|5.18|5.23|5.18|5.12|5.15|5.17|5.2|5.28|5.36|5.23|5.12|5.08|4.97|4.95|5.01|5.01|4.83||||||4.76|4.8|4.7|4.56|4.48|4.46|4.56|4.6|4.62|4.6|4.6|4.84|4.85|4.77|4.72|4.79||4.77|4.83|4.82|4.82|4.71|4.75|4.75|4.72|4.69|4.56|4.52|4.61|4.77|4.76|4.71|4.82|4.76|4.7|4.66|4.6|4.5|4.55|4.6|4.65|4.63|4.64|4.6|4.73|4.61|4.38|4.32|4.28|4.25|4.24|4.22|4.12|4.09|4.2|4.24|4.1|4.03|4.06|4.19|4.18|4.16|4.2|4.16|4.12|4.18|4.15|4.05|3.9|3.85|3.99|3.95|3.8|3.79|3.8|3.78|3.78|3.65|3.63|3.4|3.37|||||||3.61|3.62|3.61|3.66|3.65|3.47|3.46|3.4|3.4|3.38|3.33|3.5|3.62|3.47|3.44|3.35|3.4|3.37|3.36|3.26|||3.2|3.15|3.13|3.23|3.33|3.33|3.34|3.41|3.47|3.48|3.45|3.46|3.45|3.52|3.57|3.63|3.63||3.66|3.69|3.37|3.32|3.25|3.35|3.63|3.63|3.65|3.62|3.51|3.51|3.63|3.68|3.55
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|12.462|12.154|11.154|10.869|11.592||||||10.631|9.662|8.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.808|7.685|7.585||||||7.377|7.323|7.246|7.254|7.138|7.085|7.123|7.231|7.154|7.115|7.262|7.569|9.76|9.7|9.93|9.73||9.53|9.51|9.46|9.41|9.23|9.13|9.15|9.22|9.09|9.14|9.46|9.35|9.25|9.21|8.87|8.68|8.72|8.65|8.82|8.81|8.76|8.72|8.81|9.04|8.9|8.74|8.38|8.41|8.33|8.05|7.98|7.94|7.92|8.02|8|8.23|8.24|8.15|8.09|8.12|7.9|7.8|7.8|8.07|8.08|8.14|8.15|8.08|8.18|7.91|7.75|7.71|7.59|7.73|7.78|7.93|7.97|8.1|8.24|8.22|8.07|8.15|7.93|7.89|7.57|7.47|7.41|7.44|7.4||7.4|7.54|7.55|7.61|7.54|7.41|7.43|7.27|7.34|7.24|7.28|7.45|7.68|7.67|7.57|7.5|7.55|7.57|7.64|7.47|||7.58|7.51|7.45|7.62|7.89|7.9|7.84|8.25|8.31|8.36|8.5|8.54|8.51|8.73|8.71|8.56|8.34||8.2|8.27|8.31|8.11|8.27|8.34|8.53|8.62|8.44|8.38|8.28|8.53|8.78|8.96|8.74
08175|102951|/equities/double-company|SHANGHAICOMP|10.16|10.12|9.5|10.1|9.88||||||9.46|9.56|9.36|8.8|8.76|8.78|8.2|8.45|8.66|8.59|8.5|8.22|8.29|8.16|8.38|8.32|8.28|8.24|8.07|8.07|7.93|7.34|7.71|7.63|7.6|7.64|7.28|7.53|7.59|7.4|7.12|7.08|||7.04|6.9|7.46|8.27|8||||||8.26|8.58|8.43|||||||||||||8.84|8.71|8.54|8.61|8.51|8.45|8.43|8.27|8.18|8.28|8.37|8.2|8.56|8.53|8.55|8.68|8.61|8.61|8.59|8.54|16.91|16.63|16.2|15.96|15.92|16.5|17.13|17.11|16.88|17.68|17.88|18.28|18.28|17.62|17.01|16.8||||||17.14|17.1|16.9|16.93|16.88|16.43|16.35|16.26|16|15.76|15.25|16.42|16.57|16.53|16.81|16.61||16.6|16.44|16.2|16|15.91|15.32|15.43|15.47|15.26|16|15.92|15.76|15.88|15.75|15.33|15.16|15.15|15.6|15.59|15.65|15.55|15.52|15.66|15.7|15.19|14.9|14.68|14.51|14.4|14.11|13.9|13.88|14.29|14.14|13.69|14.2|14.29|14.19|14.81|15.13|14.87|14.88|15.15|15.61|15.49|15.3|15.56|15.87|15.86|16.06|16.31|15.25|14.95|15.13|15.09|14.62|14.36|15.6|15.81|15.61|15.38|13.98||||||||||||||||||||||||||||||||||||||||||||11.88|11.89|11.7|11.22||11.14|11.06|11.04|10.85|10.86|10.87|11|11.1|11.2|11.13|11|11.22|11.26|11.4|11.04
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.1|9.15|8.96|8.86|8.81||||||8.84|8.65|8.47|8.42|8.35|8.25|8.16|8.24|8.57|8.7|8.76|8.7|8.75|8.9|9.12|8.84|8.72|8.65|8.58|8.42|8.19|8.01|8.64|8.26|8.17|8.17|8.07|8.36|8.5|8.58|8.4|8.41|||8.08|8.4|8.62|8.2|7.86|7.73|7.51|7.88|8.6|8.65|8.58|8.91|8.8|8.92|8.73|8.47|8.5|8.99|9.68|9.95|9.29|9.21|9.17|9.07|9.15|9.27|9.13|9.46|9.74|9.71|9.58|9.1|8.6|8.55|9.02|8.64|8.52|9.01|8.88|8.54|8.5|8.83|8.39|8.25|7.83|7.65|7.36|6.79|6.79|6.89|7.12|7.14|7.29|7.09|7.38|7.43|7.26|7.33|7.3|7.13|7.04||||||6.71|6.65|6.54|6.58|6.47|6.41|6.46|6.62|6.44|6.38|6.41|6.55|6.39|6.44|6.37|6.37||6.39|6.35|6.34|6.26|6.21|6.16|6.14|6.15|6.21|6.56|6.37|6.33|6.33|6.23|6.19|6.11|6.12|6.12|6.14|6.13|6.07|6.1|6.16|6.15|6.26|6.25|6.03|5.92|5.92|5.35|5.29|5.18|5.17|5.18|5.19|5.2|5.2|5.18|5.15|5.1|5.04|5.02|5.03|5.06|5.1|5.11|5.13|5.11|5.11|5.1|5.02|4.97|4.96|4.93|4.91|4.9|4.89|5|5.02|5.07|5.03|5.04|5.03|4.96|4.98|5.05|5.03|4.99|5.08||5.11|5.14|5.12|5.14|5.14|5.08|5.1|5.06|5.09|5.04|5.03|5.04|5.09|5.08|4.98|4.95|4.96|4.98|5.1|5.05|||4.95|4.89|4.85|5.04|5.06|5.08|5.05|5.15|5.21|5.21|5.22|5.25|5.31|5.26|5.23|5.21|5.14||5.15|5.15|5.15|5.1|5.12|5.1|5.08|5.21|5.2|5.15|4.97|5|5.1|5|4.92
08177|100882|/equities/hangshang|SHANGHAICOMP|16.51|16.12|16.32|16.2|16.58||||||16.42|16.35|15.71|15.17|14.93|14.53|14.4|14.41|15|15.1|14.93|15.62|15.41|15.56|15.7|15.53|15.55|15.48|15.32|15|14.47|14.4|14.6|14.65|14.63|14.79|14.35|15|15.22|15.1|14.83|14.61|||14.32|13.45|14.11|14.43|14.2|13.84|13.13|14.59|16.16|15.79|15.77|15.6|15.52|15.3|15.5|15.15|15|15.95|15.68|15.68|15.45|15.51|14.81|14.64|13.99|13.3|13.05|13.15|13.09|13.03|12.92|12.9|12.7|12.41|12.46|12.03|11.7|12|12.11|12.23|12.05|11.96|11.75|11.69|11.77|11.72|11.45|10.92|10.96|10.85|11.31|11.63|11.5|11.38|11.65|11.66|11.45|11.3|11.49|11.52|11.69||||||11.58|11.46|11.28|11.34|11.5|11.46|11.53|11.23|11.07|10.72|10.3|10.79|10.53|10.5|10.53|10.39||10.27|10.28|10.15|10.07|9.76|9.61|9.68|9.8|9.71|10.14|10.14|10.04|9.92|9.89|9.82|9.78|9.75|9.85|9.82|9.75|9.75|9.63|9.68|9.75|9.6|9.65|9.77|9.69|9.78|9.69|9.58|10|9.02|9.26|9.09|9.14|9.16|9.12|9.06|8.93|8.66|8.65|8.61|8.75|8.81|8.79|8.75|8.66|8.65|8.54|8.44|8.4|8.32|8.34|8.23|8.2|8.18|8.35|8.5|8.68|8.61|8.63|8.71|8.66|8.6|8.52|8.61|8.61|8.47||8.46|8.38|8.44|8.46|8.04|8.37|8.39|8.45|8.34|8.2|8.4|8.42|8.37|8.38|8.32|8.28|8.36|8.36|8.48|8.23|||8.13|7.96|8.01|8.75|8.81|8.83|8.9|8.92|9.02|8.85|8.97|9.17|9.11|9|9.14|9.06|9.01||9.07|8.99|8.87|9.08|8.86|8.9|9|9|9.1|8.85|8.7|8.81|8.9|8.88|8.8
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|14.75|14.8|14.43|14.3|13.85||||||13.06|12.64|11.89|11.66|11.57|12|11.79|11.93|12.33|12.39|12.33|12.27|12.66|12.65|13|12.99|12.99|13.04|12.8|12.71|12.38|12.25|12.69|12.6|12.33|12.42|12.5|13.05|13.37|13.55|13.25|13.01|||13.25|13.31|13.88|13.36|12.7|12.88|12.5|12.9|13.29|13.01|13.08|12.47|12.57|12.32|12.2|10.83|10.79|10.81|10.8|11.54|11.37|11.06|10.77|10.9|11.21|11.13|10.57|10.35|10.22|10.15|10.06|9.76|9.66|9.52|9.55|9.52|9.54|10.04|10.01|10.05|10.07|10.03|10.08|9.95|9.96|9.78|9.63|9.62|10|10.12|10.33|10.59|11.26|11.24|10.08|10.02|10.16|10.3|10.44|10.38|10.12||||||10.34|10.4|10.33|10.5|10.5|10.05|10|9.8|9.61|9.43|9.45|9.65|9.26|9.24|9.15|9.14||8.72|8.4|8.42|8.23|8.1|7.91|7.88|7.96|7.93|8.07|8.16|8.11|8.21|8.11|8.07|7.92|7.89|7.85|7.86|7.86|7.81|7.8|7.85|7.85|7.75|7.75|7.81|7.77|7.81|7.8|7.66|7.56|7.57|7.5|7.52|7.56|7.54|7.6|7.64|7.61|7.52|7.51|7.5|7.67|7.7|7.55|7.4|7.41|7.4|7.33|7.29|7.24|7.22|7.2|7.2|7.14|7.16|7.36|7.44|7.5|7.47|7.5|7.35|7.25|7.25|7.29|7.26|7.26|7.34||7.33|7.44|7.5|7.54|7.54|7.49|7.48|7.4|7.44|7.43|7.48|7.56|7.71|7.7|7.62|7.51|7.53|7.52|7.72|7.66|||7.57|7.4|7.45|7.59|7.7|7.71|7.8|8.12|8.13|8.27|8.22|8|8.05|8|8.1|8.15|7.97||8|7.82|7.9|8.02|7.98|7.79|7.79|7.92|7.96|7.84|7.63|7.73|7.75|7.83|7.65
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.65|8.76|8.86|8.74|8.81||||||8.63|8.23|8|8.16|7.94|8.02|7.72|7.97|8.03|7.82|7.55|7.5|7.73|7.72|7.74|7.62|7.48|7.47|7.25|7.28|7.08|6.98|7.13|7.1|7.12|7.16|7.13|7.26|7.4|7.47|7.3|7.4|||7.17|7.19|7.65|7.48|7.38|7.13|7|7.12|7.75|7.85|8.04|8.5|8.34|8.59|8.56|8.02|8|8.54|8.78|9.12|9.1|9.5|9.38|9.3|9.21|9.09|8.55|8.56|8.61|8.53|8.47|7.89|7.95|7.98|7.85|7.54|7.4|7.74|7.81|7.81|7.94|7.92|7.89|7.82|7.85|7.85|7.72|7.51|7.41|7.43|7.74|7.77|7.28|7.21|7.46|7.6|7.76|7.81|7.77|7.79|7.88||||||7.81|7.69|7.51|7.45|7.66|7.7|7.6|8.02|7.52|7.3|7.56|7.96|7.86|7.56|7.28|7.29||7.15|7.07|7.06|7.06|6.88|6.67|6.62|6.6|6.65|6.62|6.61|6.49|6.42|6.08|6|5.89|5.98|6.06|6.07|6.06|5.9|5.88|5.79|5.75|5.75|5.69|5.63|5.63|5.64|5.5|5.43|5.4|5.42|5.46|5.45|5.61|5.53|5.55|5.35|5.29|5.22|5.13|5.16|5.2|5.19|5.18|5.2|5.15|5.06|5.05|5.04|5.07|5.04|5.05|5.01|4.98|4.96|5.01|5.08|5.27|5.29|5.27|5.23|5.21|5.21|5.12|5.06|5.07|5.05||5|5.08|5.09|5|4.93|4.91|5|4.95|4.99|4.95|4.97|4.98|5.15|5.17|5.1|4.98|5.04|5.2|5.1|5.03|||5.02|4.93|5.01|5.39|5.33|5.41|5.57|5.61|5.74|5.88|6.06|6.11|6.05|6.28|6.23|5.59|5.4||5.14||||||5.61|5.78|5.58|5.48|5.44|5.39|5.32|5.32|5.29
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.61|16.8|16.8|16.49|16.48||||||16.4|15.91|15.88|15.56|15.41|15.14|15.11|15.1|15.82|15.8|15.71|15.51|15.59|15.7|15.86|15.87|15.98|15.89|15.65|15.53|15.05|14.8|15.21|15.06|15.05|14.62|14.65|15.06|15.06|15.21|15.09|14.8|||14.88|14.69|14.74|15.22|15.12|14.8|14.66|14.61|15.7|16.26|16.44|16.71|16.61|16.49|16.37|16|17.02|17.31|17.09|17.81|17.6|17.4|17|17.78|18.7|18.63|18.15|18.03|17.48|17.67|17.29|17.11|17.49|17.27|16.48|15.8|15.99|16.5|16.36|16.83|17.11|16.81|16.71|16.64|16.8|16.77|16.57|16.1|15.81|15.71|16.13|16.28|16.43|16.24|17.07|17.11|17.18|17.03|17.29|17.2|17.65||||||17.45|17.28|16.68|16.88|16.8|16.17|16.11|16.23|15.9|15.62|15.9|16.71|16.11|16.25|16.35|16.45||16.06|15.64|15.47|15.42|15.05|14.51|14.47|14.75|14.73|15.19|15.36|15.12|15.31|15.3|15.31|14.72|14.67|14.6|14.85|14.6|14.5|14.52|14.5|14.56|14.66|14.25|14.41|14.29|14.5|13.87|13.62|13.41|13.92|13.8|13.76|13.58|14.65|14.54|14.66|14.1|13.19|12.81|13.03|12.94|12.85|12.86|12.85|12.88|12.75|12.7|12.51|12.32|12.2|12.23|12.16|12|12.01|12.58|12.54|12.65|12.48|12.39|12.18|11.99|12.07|12.2|12.06|12.15|12.43||12.28|12.27|12.15|12.16|12.13|11.93|11.96|11.76|11.87|11.75|11.75|11.9|12.28|12.22|12.12|11.87|11.98|11.92|12.36|12.18|||12.05|11.89|11.88|12.87|13.03|13.06|13|13.35|13.48|13.7|13.66|13.6|13.55|13.13|13.14|13.13|13||12.85|12.9|12.93|12.91|12.78|12.97|13.1|13.33|13.11|13.09|12.71|12.9|13.08|13.31|13.28
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|8.12|7.84|7.86|7.77|7.82||||||7.88|7.73|7.7|7.45|7.33|7.2|7.18|7.36|7.55|7.65|7.51|7.43|7.59|7.76|7.54|7.46|7.33|7.31|7.33|7.12|6.98|6.78|7.2|7.1|7.07|7.07|7.01|7.29|7.43|7.48|7.36|7.25|||6.95|7|7.15|7.37|7.1|7.67|7.6|7.65|8.03|8.23|8.42|8.57|8.59|8.42|8.25|7.98|7.9|7.9|8.02|8.43|8.41|8.42|8.7|8.51|8.61|7.88|7.8|7.32|7.04|6.95|6.81|6.8|6.79|6.77|6.88|7.05|7.01|7.2|7.21|7.15|7.13|7.3|7.3|7.01|6.89|6.83|6.74|6.5|6.58|6.54|7.17|7.41|7.32|7.31|7.49|7.28|7.1|6.7|6.7|6.75|6.6||||||6.6|6.44|6.29|6.32|6.2|6.13|6.16|6.23|6.16|6.1|6.2|6.18|6.06|6.18|6.16|6.2||6.17|6.16|6.17|6.15|5.97|5.77|5.86|5.61|5.56|5.83|5.76|5.71|5.76|5.77|5.77|5.7|5.7|5.55|5.54|5.45|5.45|5.46|5.52|5.49|5.43|5.41|5.45|5.48|5.48|5.47|5.35|5.34|5.26|5.24|5.24|5.3|5.25|5.29|5.36|5.32|5.24|5.22|5.21|5.22|5.25|5.32|5.31|5.28|5.53|5.64|5.27|4.98|4.95|4.95|4.89|4.83|4.81|4.86|4.92|4.87|4.81|4.81|4.82|4.8|4.78|4.81|4.82|4.81|4.99||4.94|4.96|4.94|4.97|4.98|4.96|4.98|4.93|4.97|4.93|5.02|5.08|5.17|5.17|5.11|5.02|5.06|5.1|5.12|5.09|||5|4.87|4.86|5.33|5.28|5.31|5.3|5.35|5.43|5.43|5.46|5.43|5.25|5.25|5.32|5.3|5.22||5.16|5.16|5.2|5.16|5.12|5.23|5.56|5.49|5.48|5.43|5.21|5.3|5.33|5.52|5.45
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||15.16|15.15|15.14|14.7|14.61|||14.3|14.16|14.4|14.54|14.38|14.3|14.03|14|14.78|15.01|14.98|15.45|15.57|15.27|15.06|14.41|14.4|15.11|15.05|16|15.83|15.62|15.38|15.72|15.98|16.03|15.66|15.53|15.56|14.92|15|14.82|14.73|14.7|15.3|14.8|14.61|15.32|14.89|14.16|14.16|14.05|13.97|13.8|14.11|14.14|13.87|13.62|13.58|13.6|13.88|14.02|14.2|13.98|14.51|14.4|14.35|14.35|14.51|14.75|14.71||||||14.92|14.74|14.61|14.61|13.9|13.82|13.89|14.18|14.1|14|13.92|14.43|13.9|13.71|13.24|13.21||13.2|12.94|12.98|12.88|12.7|12.49|12.42|12.56|12.56|12.78|12.9|12.91|13.11|13.05|12.9|12.83|12.73|12.65|12.78|12.61|12.55|12.57|12.58|12.6|12.45|12.45|12.55|12.6|12.32|12.2|12.02|11.93|11.98|12|11.97|12.07|11.94|12.01|12.18|12.17|11.91|11.8|11.77|11.4|11.44|11.55|11.52|11.44|11.49|11.45|11.43|11.25|11.12|11.13|11.1|11|11.01|11.48|11.66|11.72|11.62|11.52|11.64|11.5|11.53|11.6|11.35|11.13|11.13||11.05|11.18|11.26|11.35|11.52|11.37|11.42|11.35|11.25|11.26|11.2|11.3|11.24|11.01|10.72|10.6|10.8|10.88|11.08|11|||11.1|10.92|10.89|10.77|10.66|11.76|11.65|11.91|12.16|12.1|11.97|11.91|11.92|11.85|12.01|12.04|11.87||11.68|11.54|11.76|11.73|11.69|11.67|12.08|12.43|12.41|12.67|12.31|12.35|12.15|11.86|11.58
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||5.13|5.24|5.1|5.09|5.05|5.02|4.97|5.04|5.41|5.53|5.6|5.7|5.71|5.5|5.68|5.44|5.48|4.82|4.79|5.04|4.96|4.91|4.9|4.96|5|5|5.01|4.98|4.93|4.81|4.8|4.81|4.75|4.68|4.7|4.68|4.68|4.96|4.93|5.01|5.06|5.09|5.08|5.05|5.15|5.15|5.07|4.89|4.95|4.94|5.02|5.18|5.2|5.11|5.4|5.39|5.34|5.34|5.56|5.52|5.47||||||5.3|5.17|5.17|5.2|5.15|5.08|5.23|5.18|5.1|5.04|5.06|5.08|5.06|5.06|5.03|4.9||4.72|4.71|4.69|4.65|4.64|4.47|4.48|4.46|4.43|4.55|4.63|4.63|4.69|4.65|4.67|4.5|4.52|4.49|4.49|4.25|4.25|4.28|4.32|4.32|4.3|4.28|4.29|4.26|4.11|4.05|3.95|3.92|3.97|3.94|3.97|4.03|4.11|4.11|4.08|4.05|4.19|4.17|4.17|4.3|4.44|4.59|4.53|4.51|4.57|4.52|4.49|4.52|4.6|4.61|4.52|4.4|4.39|4.55|4.54|4.43|4.38|4.34|4.4|4.31|4.33|4.24|4.15|4.11|4.2||4.28|4.28|4.23|4.27|4.25|4.18|4.16|4.1|4.13|3.97|3.95|4.11|4.16|4.24|4.21|4.19|4.14|4.16|4.14|3.96|||3.75|3.67|3.58|3.96|3.99|4.05|4.05|4.15|4.09|4.04|4.04|4.05|4.1|4.01|4.01|3.94|3.9||3.91|3.9|3.94|3.84|3.82|3.89|4.16|4.23|4.07|4.08|3.97|4.11|4.28|4.32|4.29
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|23.67|23.75|23.73|23.27|23.26||||||23.33|22.87|22.8|22.38|22.03|21.77|21.4|22|23.03|23.44|23.21|23.5|24.63|25.57|25.33|24.77|24.1|24.3|24.62|24.2|23.1|22.93|23.38|22.96|22.74|22.89|22.95|23.41|23.62|24.09|24|23.91|||23.22|23.8|24.91|24.81|24.64|24.03|23.6|24.11|26.45|26.52|26.15|26.07|27.77|26.03|26|23.5|22.08|20.7|20.11|20.67|20.65|21.06|21.06|21.21|21.07|21.31|21.16|21.1|21.27|20.9|21.4|21|20.71|20.27|20.01|19.9|19.9|20.03|19.92|20.12|19.78|20.15|21.31|21.26|21.41|20.33|19.78|19.38|18.7|17.65|17.62|18.08|16.94|16.78|17.17|17.36|17.17|16.96|17.43|17.81|17.48||||||17.51|17.25|16.6|16.65|16.25|16.26|16.22|16.4|16.15|16.15|16.2|16.63|16.63|16.66|16.68|16.6||16.43|16.25|16.14|15.92|15.86|15.6|15.58|15.6|15.56|15.82|15.85|15.78|15.83|15.94|16|15.75|15.8|15.78|15.7|15.56|15.48|15.47|15.69|15.76|15.89|16.01|15.96|15.96|15.52|15.37|15.18|15.1|15.36|15.36|15.33|15.04|15|15.05|15.03|14.9|14.67|14.66|14.73|14.65|14.82|14.85|14.6|14.45|14.49|14.23|14.12|14.1|14.03|14.1|14|13.62|13.56|14.47|14.63|14.73|14.57|14.58|14.49|14.35|14.3|14.3|14.33|14.37|14.55||14.58|14.6|14.51|14.45|14.38|14.25|14.33|14.26|14.37|14.22|14.23|14.28|14.52|14.56|14.36|14.2|14.18|14.2|14.56|14.54|||14.38|14.17|14.12|14.45|14.76|14.81|14.69|14.85|14.93|15|15.02|15.06|14.93|14.58|14.43|14.35|14.33||14.33|14.21|14.14|13.91|13.9|14.04|14.1|14.21|14.1|14.06|13.76|13.83|14.02|14.1|13.85
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.83|10.11|10.04|10.02|9.92||||||9.6|9.43|9.48|9.4|9.24|9.08|9.06|8.9|9.1|9.26|9.3|9.26|9.61|9.72|9.9|9.82|9.53|9.51|9.56|9.3|9.07|8.87|9.62|9.5|9.37|9.36|9.48|9.7|9.76|10.06|10|10.28|||9.78|9.81|10.15|9.92|9.75|9.42|9.65|9.61|10.3|10.5|10.34|9.99|10.54|10.82||9.95|9.71|9.34|8.49|8.15|8.11|8.02|8.01|8|8|7.88|7.99|7.83|7.62|7.5|7.62|7.58|7.47|7.32|7.2|7.14|7.1|7.14|7.1|7.26|7.25|7.38|7.76|7.57|7.52|7.15|7.02|6.99|6.69|6.61|6.68|6.47|6.24|6.18|6.32|6.38|6.43|6.32|6.36|6.38|6.39||||||6.39|6.29|6.08|6.09|6.01|6.01|6.01|6.07|6.07|6.03|6.05|6.14|6.11|6.13|6.16|6.02||6.01|5.93|5.9|5.82|5.73|5.64|5.63|5.67|5.71|5.82|5.87|5.84|5.93|5.92|5.92|5.87|5.9|5.89|5.91|5.88|5.84|5.83|5.95|6.05|6.07|6.1|6.06|6.13|6.13|6.12|6.1|5.9|5.96|5.83|5.8|5.72|5.67|5.68|5.67|5.58|5.54|5.55|5.55|5.52|5.53|5.61|5.48|5.46|5.43|5.38|5.37|5.39|5.32|5.31|5.32|5.25|5.25|5.38|5.4|5.44|5.39|5.43|5.42|5.39|5.36|5.35|5.31|5.33|5.49||5.57|5.61|5.54|5.59|5.56|5.52|5.49|5.46|5.48|5.48|5.52|5.53|5.65|5.67|5.57|5.58|5.65|5.65|5.75|5.71|||5.81|5.66|||||||6.08|6.19|6.26|6.49|6.51|6.37|6.33|6.29|6.24||6.2|6.18|6.23|6.13|6.13|6.06|6.02|6.04|6.04|5.99|5.8|5.81|5.83|5.97|5.92
08195|100709|/equities/faratronic|SHANGHAICOMP|32.83|32.44|32.59|32.32|32.5||||||33.38|30.56|30.31|30.1|29.53|29.33|30|30.15|30.34|30.63|30.3|30.1|30.32|30.2|30.7|31.65|31.8|31.93|31.8|31.75|30.05|29.43|30.11|30.25|30.53|29.82|29.05|29.4|29.9|29.7|28.9|28.46|||28.23|27.51|27.6|28.31|28.3|27.28|27.03|27.1|28.36|29.01|29|30.2|30.1|29.42|29.04|28.31|28.38|29.7|29.97|30.71|30.01|29.95|29.81|30.2|31.06|30.85|29.67|29.7|29.12|28.96|29.51|29.41|29|28.6|28.48|29.88|29.93|30.75|30.91|30.53|30.2|30.53|30.44|29.86|31.6|31.86|31.21|30.99|30.76|30.68|31.56|31.87|31.95|32.07|33.21|33.16|33.28|34.5|34.8|33.7|33.98||||||33.5|33.21|33.5|34.18|33.18|33.06|33.1|33.5|33.33|33.24|35.5|36.45|36.54|36.39|36.3|36.25||36.28|37.2|37.48|37.34|35.8|35.2|35.3|35.56|34.8|35.43|35.54|35.38|36.3|36.5|36.3|36.15|36.22|36.85|37.7|37.77|37.81|37.62|36.6|35.91|35.5|36.1|36|35.88|37.49|36.86|36|36.5|37.79|36.8|36.3|35.6|34.78|35.35|37.83|35.48|35.24|34.57|34.02|33.45|32.5|32.26|32.57|32.74|32.5|32.8|32.54|32.38|32|31.84|30.8|29.2|29|29.8|30.3|30.43|29.21|29.3|29.8|29.34|28.8|28.85|28.11|28.65|29.43||28.72|29.21|28.88|28.42|28|27.53|27.66|26.82|26.66|25.95|25.83|25.95|26.35|26.21|26.32|26.1|27.4|28.58|28.6|28.12|||28.02|26.6|25.81|27.7|27.68|27|26.15|26.8|26.85|26|25.83|26.68|26.6|26.24|25.45|24.72|24.17||24.7|25.02|24.93|24.72|24.28|24.08|25.68|27.3|26.97|28.01|27.36|28.01|29.05|29.6|26.5
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|12.2|12.35|12.22|12.4|12.25||||||11.96|11.81|11.93|11.9|11.44|11.21|11.08|11.01|11.44|11.51|11.5|11.4|12.1|12.4|12.57|12.51|12.52|12.71|12.88|12.61|11.63|11.2|11.28|11.08|11.06|11.23|11.5|11.1|11.09|11.36|11.12|11.16|||10.9|11.12|11.86|11.93|11.82|11.21|11.2|11.26|12.31|12.91|12.91|12.42|12.92|13.5|13.65|12.32|11.49|11.82|10.59|10.08|10|10.09|9.83|10.11|10.69|10.25|10.46|9.87|9.65|8.9|8.97|8.38|8.2|8.03|7.71|7.58|7.5|7.99|8|8.1|8.02|8.2|8.2|7.7|7.66|6.67|6.55|6.46|5.77|5.71|5.76|5.89|5.67|5.57|5.77|5.84|5.86|5.81|5.86|5.96|5.9||||||5.9|5.78|5.55|5.58|5.55|5.49|5.49|5.55|5.56|5.36|5.38|5.52|5.48|5.52|5.58|5.44||5.4|5.29|5.24|5.17|5.13|5.08|5.06|5.15|5.18|5.24|5.24|5.23|5.27|5.25|5.28|5.21|5.24|5.16|5.16|5.14|5.08|5.09|5.14|5.2|5.16|5.18|5.17|5.2|5.13|5.04|5.03|4.89|4.95|4.84|4.84|4.71|4.7|4.7|4.72|4.7|4.61|4.61|4.6|4.64|4.68|||||||4.696|4.638|4.676|4.744|4.57|4.531|4.706|4.783|4.812|4.793|4.754|4.735|4.706|4.725|4.735|4.725|4.706|4.851||4.841|4.88|4.861|4.88|4.909|4.9|5.103|5.026|5.065|5.006|4.997|5.026|5.103|5.113|5.094|5.074|5.094|5.045|5.045|5.006|||5.084|5.045|5.045|5.181|5.22|5.317|5.2|5.162|5.229|5.249|5.268|5.288|5.268|5.133|5.113|5.094|5.016||4.968|4.997|5.006|4.939|4.929|4.958|4.977|5.084|5.074|5.035|4.9|4.919|4.958|5.016|4.958
08198|100800|/equities/king-long-moto|SHANGHAICOMP|16.98|17.52|17.3|17.2|17.6||||||17.3|15.93|15.85|15.2|14.76|14.52|14.63|14.59|14.55|14.95|14.66|14.38|14.95|15.1|15.05|15.02|14.85|14.65|13.4|13.26|12.77|12.58|12.71|12.66|12.65|12.75|12.45|12.62|12.71|12.6|12.37|11.9|||11.5|11.51|11.5|11.75|11.78|11.79|11.6|11.51|12.23|12.5|12.71|12.93|12.93|12.63|12.24|12.05|11.95|11.89|11.86|12.69|12.58|12.51|12.4|12.63|13.06|12.88|12.79|12.45|12.23|12.38|12.8|12.75|12.88|12.76|12.64|12.49|12.41|12.63|12.6|13.06|12.88|13.1|13.39|13.2|13.36|12.85|12.48|12.42|12.06|12.01|12.03|11.91|11.75|11.65|12.12|12.13|12.27|12.05|12.2|12.25|12.54||||||12.36|12.41|12.1|12.01|11.3|10.9|10.75|10.64|10.62|10.63|10.93|11.14|11.11|11.2|11.55|11.25||11.23|11.22|11.38|11.18|11.25|10.88|11.01|11.17|11.14|11.28|11.61|11.88|12.15|11.79|11.58|11.65|11.89|11.82|12.1|11.63|11.6|11.44|11.38|11.38|11.3|11.55|11.81|11.92|11.78|11.75|11.02|10.87|11.1|11.11|10.65|10.34|10.38|10.32|10.38|10.88|10.61|10|10.02|9.5|9.62|9.63|9.59|9.31|8.93|8.86|8.76|8.73|8.28|8.2|8.16|8.09|8.02|8.14|8.28|8.42|8.34|8.16|8.06|8|8.03|8.02|8|8|8.28||8.35|8.4|8.19|8.13|8.13|7.93|7.91|7.77|7.77|7.91|8.07|8.18|8.35|8.34|8.08|8.16|8.49|8.64|8.9|8.8|||8.84|8.6|8.54|8.82|9.19|9.22|9.18|9.35|9.52|9.43|9.02|8.85|8.82|8.78|9.15|8.87|8.73||8.7|8.56|8.51|8.43|8.4|8.94|9.53|9.62|9.52|9.53|9.74|9.6|||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|24.615|24.831|24.446|24.077|24.077||||||24.231|24.1|23.815|23.569|23.908|23.577|23.346|23.423|23.669|24.462|24.231|24.585|25.308|25.123|25.462|25.408|24.969|24.792|24.538|23.708|23.231|23.008|24.692|24.062|23.985|24.908|24.938|25.677|26.115|26.515|26.154|24.846|||24.469|25.385|25.692|25.154|24.262|24.5|24.308|24.977|25.185|24.431|24.008|24.731|25.138|25.615|25.308|24.631|24.977|25.285|24.892|26.077|24.731|24.446|24.062|23.792|24.577|24.708|24.269|23.854|23.231|23.115|23.077|23.315|23.592|23.638|23.308|22.846|22.331|22.115|22.231|22.846|22.846|22.931|23.077|22.315|22.431|22.438|22.246|21.754|21.538|21.223|21.262|21.731|22.077|21.846|22.331|22.585|23.246|23.262|23.015|23.192|23.077||||||23.008|22.931|22.969|22.746|22.008|22.123|22.192|22.762|22.677|22.623|22.815|23.5|30.03|30.4|30.63|30.76||30.85|30.51|30.98|30.5|30.25|29.99|29.66|29.63|29.9|29.38|30.03|30.04|30.61|30.65|31.62|31.39|31.51|31.25|31.38|31.3|31.18|32|31.76|32.31|31.26|31.22|32.12|31.22|31.01|30.83|29.5|28.78|28.57|27.2|26.6|27.16|27.55|27.6|28.52|27.63|27.35|26.4|26.41|25.56|25.48|25.81|25.66|25.32|25.32|24.92|25.06|25.03|25.18|24.55|24.42|24.01|24.14|24.28|24.39|25.01|24.95|24.94|25.37|25.26|25.08|24.9|24.89|24.63|24.69||24.49|24.4|24.02|24.48|24.22|24|24.1|23.81|24.16|23.93|24.03|24.31|25.14|25.45|24.37|23.55|23.52|23.61|24|23.49|||23.96|23.75|23.49|23.61|24.45|24.28|24.16|25.1|25.61|25.51|25.65|25.59|25.35|25.61|25.65||25.63||23.81|23.8|23.72|23.25|23.01|23.29|23.26|23.63|23.52|23.07|21.83||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|12.52|12.59|12.41|12.26|12.11||||||12|11.58|11.6|11.57|11.3|10.92|10.83|10.98|11.25|11.13|10.9|10.33|10.35|10.5|10.8|10.64|10.35|10.3|10.3|10.16|9.7|9|9.7|9.7|9.66|9.63|9.7|9.95|9.98|10.05|9.93|9.93|||10.01|10.03|10.24|10.3|10.22|10|9.92|9.95|11|11.54|11.52|11.5|11.96|11.48|11.85|10.98|11|11.09|10.3|11|10.94|11.01|10.94|10.91|10.83|11.01|11|10.98|11.21|11.14|11.35|11.07|11.11|10.85|10.28|10.29|9.92|10.65|10.6|10.6|10.43|10.4|11.38|11.21|11.31|10.67|10.61|10.45|9.82|9.72|9.76|9.95|9.45|9.2|9.65|9.6|9.58|9.52|9.85|10.1|10.02||||||9.48|9.1|8.67|8.71|8.71|8.51|8.1|8.02|7.94|7.8|7.9|8.15|8.12|8.18|8.07|7.8||7.78|7.66|7.45|7.4|7.2|7.11|7.08|7.01|7.12|7.21|7.32|7.29|7.46|7.34|7.46|7.35|7.28|7.22|7.23|7.19|7.1|7.09|7.17|7.31|7.28|7.4|7.21|7.08|7.01|6.98|6.99|6.99|6.97|6.56|6.45|6.19|6.13|6.13|6.1|6.04|5.93|5.91|5.96|6.03|6.03|6.21|6.14|6.12|6.07|6.06|6.09|6.1|5.98|5.92|5.95|5.7|5.71|5.88|6.04|5.97|5.98|5.99|5.87|5.8|5.92|6.02|5.95|5.98|6.16||6.26|6.32|6.33|6.34|6.28|6.22|6.28|6.21|6.23|6.25|6.2|6.26|6.35|6.45|6.41|6.4|6.6|6.44|6.44|6.38|||6.26|6.15|6.11|6.37|6.42|6.65|6.5|6.63|6.78|6.88|6.8|6.81|6.55|6.5|6.53|6.33|6.23||6.21|6.2|6.25|6.16|6.2|6.31|6.51|6.39|6.34|6.16|6.05|6.1|6.23|6.26|6.05
08202|101032|/equities/longi-silicon|SHANGHAICOMP|9.167|8.817|8.71|8.55|8.567||||||8.617|8.583|8.517|8.223|8.107|8.003|8.04|8.427|8.8|8.54|8.283|8.14|8.083|8.133|7.937|7.967|8.093|8.21|8.517|8.347|8.067|7.793|8.17|8.297|8.103|7.573|7.267|7.217|7.283|6.967|6.803|6.883|||6.907|6.937|6.71|5.933|5.767|5.493|5.383|5.533|5.833|5.723|5.68|5.823|5.713|5.72|5.727|5.46|5.327|5.357|5.473|5.7|5.6|5.693|5.673|5.92|5.993|6.187|6.103|6.107|5.947|5.943|5.92|5.91|5.893|5.883|6.037|6.183|6.27|6.37|6.38|6.38|6.35|6.393|6.463|6.44|6.453|6.443|6.387|6.123|6.04|6.233||6.233|6.137|6.04|6.24|6.4|6.337|6.21|6.327|6.75|6.793||||||6.74|6.733|6.873|6.807|6.537|6.607|6.427|6.367|6.667|6.59|6.777|7.203|7.067|7.003|6.85|6.653||6.737|6.653|6.54|6.52|6.35|6.237|6.293|6.12|6.18|6.393|6.11|6.04|6.033|6.01|5.917|5.927|5.867|5.927|5.943|5.85|5.763|5.833|5.407|5.29|5.1|5.27|5.423|5.49|5.543|5.27|5.287|5.337|5.253|5.153|5.19|5.027|4.927|4.96|5.06|5.033|4.957|4.927|5.2|5.207|5.173|5.193|5.26|5.17|4.983|||||||||4.827|4.62|4.483|4.447|4.433|4.307|4.28|4.233|4.287|4.24|4.27|4.437||4.487|4.443|4.44|4.48|4.383|4.27|4.333|4.213|4.32|4.267|4.283|4.227|4.4|4.417|4.49|4.377|4.347|4.4|4.5|4.457|||4.45|4.333|4.317|4.497|4.647|4.687|4.633|4.837|4.933|4.913|4.967|4.767|4.75|4.737|4.827|4.767|4.64||4.467|4.467|4.433|4.333|4.183|4.35|4.443|4.457|4.407|4.173|4.023|4.1|4.18|4.387|4.393
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|16.51|16.5|16.41|16.12|16||||||16.38|16.13|15.19|15.72|15.65|15.4|15.25|15.21|15.31|15.31|15.11|15.03|15.41|15.41|15.83|15.79|15.58|15.38|15.2|15.02|14.65|14.44|15.36|15.3|15.28|15.15|14.81|15.1|15.01|15.23|15.21|15.4|||15.7|15.46|15.42|15.27|14.89|14.4|14.31|14.64|15.43|15.95|16.1|16.68|16.26|16.1|15.55|15.05|15.04|15.85|15.5|16.11|15.93|16.12|16.26|16.3|16.12|15.85|15.82|15.3|14.69|14.82|14.82|14.44|14.37|14.48|14.78|14.38|14.36|14.82|14.5|14.56|14.6|14.52|14.1|13.96|14|13.9|13.58|13.34|13.41|13.43|13.6|13.78|13.86|13.91|14.28|13.76|13.75|13.7|13.93|14.1|14.05||||||14.33|14.29|14.14|14.12|14.35|14.24|14.07|14.01|13.63|13.51|13.65|14.09|13.8|13.82|13.82|13.92||13.89|13.29|13.21|13.01|12.82|12.57|12.74|12.92|12.81|12.73|12.89|12.71|12.88|12.7|12.61|12.36|12.34|12.34|12.42|12.33|12.25|12.24|12.55|12.51|12.38|12.39|12.31|12.29|12.22|12.14|12.03|12.02|12.03|12|12.01|12.07|12.12|12.27|12.2|12.28|12.49|12.61|12.71|12.52|12.75|11.66|11.8|11.95|11.95|11.85|11.71|11.56|11.22|11|11.2|11.06|11.18|11.35|11.3|11.33|11.21|11.15|11.16|11.11|11.09|11.07|11.1|11.08|11.29||11.3|11.35|11.3|11.44|11.43|11.3|11.3|11.25|11.3|11.12|11.38|11.37|11.65|11.52|11.31|11.1|11.11|11.15|11.35|11.31|||11.21|11.08|11.5|11.7|12.1|12.01|12.05|12.45|12.7|13.06|13.02|13.04|12.6|12.64|12.8|12.72|12.63||12.65|12.38|12.28|12.25|11.66|11.63|11.78|12.36|12.31|12.3|12.24|12.13|12.15|12.01|11.73
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.74|8.63|8.45|8.28|8.33||||||8.36|8.24|8.29|8.17|8.12|7.99|7.96|8|8.29|8.35|8.46|8.2|8.42|8.51|8.72|8.67|8.69|8.74|8.51|8.2|8.12|7.88|8.68|8.42|8.36|8.7|8.63|9.03|9.35|9.14|8.96|8.6|||8.5|8.57|8.81|8.92|8.57|8.32|8.11|8.78|8.7|8.63|8.5|8.65|8.6|8.7|8.68|8.41|8.28|7.39|7.31|7.53|7.48|7.57|7.5|7.31|7.34|7.29|7.25|7.15|7.06|7.07|7.13|7.03|6.9|6.93|7.01|7.05|7.05|7.21|7.19|7.12|7.12|6.87|6.84|6.77|6.74|6.65|6.48|6.32|6.38|6.46|6.59|6.7|6.84|6.63|6.73|6.7|6.73|6.73|6.91|6.88|6.78||||||6.88|6.87|6.81|6.7|6.68|6.61|6.51|6.41|6.4|6.26|6.3|6.4|6.23|6.21|6.2|6.26||6.16|6.12|6.12|6.04|5.94|5.88|5.9|5.94|5.94|6.04|6.15|6.14|6.21|6.18|6.13|5.95|5.93|5.92|6.09|6.06|6.02|6.05|6.1|6.06|5.97|5.99|6.02|5.99|6|5.91|5.86|5.77|5.76|5.69|5.68|5.68|5.64|5.71|5.66|5.59|5.53|5.53|5.55|5.61|5.66|5.6|5.6|5.58|5.58|5.54|5.5|5.44|5.43|5.47|5.51|5.46|5.47|5.6|5.81|5.76|5.71|5.81|5.82|5.82|5.75|5.62|5.62|5.61|5.65||5.67|5.69|5.76|5.79|5.84|5.82|5.82|5.72|5.75|5.73|5.84|5.88|5.92|5.96|5.9|5.86|5.86|5.8|5.98|5.91|||5.91|5.81|5.79|6.03|7.02|6.94|6.79|7|6.91|6.9|6.93|6.95|7|6.98|6.85|6.82|6.69||6.62|6.6|6.78|6.73|6.62|6.59|6.6|6.66|6.72|6.69|6.48|6.49|6.75|6.62|6.58
08205|100516|/equities/typical-ind|SHANGHAICOMP|7.83|7.79|7.85|7.92|7.7||||||7.44|7.58|7.16|7.12|6.95|6.87|6.69|6.79|6.87|6.96|6.68|6.65|6.72|6.8|6.76|6.76|6.68|6.6|6.57|6.43|6.24|6.05|6.33|6.31|6.26|6.28|6.2|6.7|6.8|6.65|6.62|6.45|||6.39|6.61|6.53|6.5|6.02|5.85|5.79|5.91|6.15|6.28|6.2|6.51|6.55|6.51|6.38|6.01|6.14|6.58|6.59|7.04|6.92|7.06|7|7.01|6.85|6.61|6.57|6.7|6.6|6.56|6.58|6.46|6.3|6.33|6.38|6.31|6.41|6.73|6.76|6.68|6.64|6.49|6.41|6.35|6.38|6.38|6.02|5.88|5.8|5.86|6|6.13|6.11|6.1|6.46|6.4|6.48|6.34|6.57|6.62|6.66||||||6.52|6.51|6.42|6.43|6.26|6.07|6.07|6.03|6.14|5.93|5.98|5.86|5.69|5.65|5.51|5.5||5.42|5.45|5.31|5.25|5.12|5.02|5.1|5.1|5.14|5.31|5.25|5.25|5.3|5.25|5.23|5.1|5.09|5.05|5.14|5.12|5.1|5.11|5.2|5.28|5.04|4.98|4.97|4.9|4.89|4.85|4.82|4.8|4.78|4.84|4.82|4.83|4.78|4.85|4.91|4.86|4.93|4.71|4.66|4.62|4.6|4.58|4.56|4.5|4.52|4.5|4.51|4.5|4.45|4.39|4.36|4.34|4.36|4.4|4.41|4.45|4.36|4.38|4.34|4.31|4.3|4.35|4.33|4.33|4.4||4.38|4.38|4.43|4.41|4.38|4.35|4.39|4.36|4.33|4.27|4.26|4.29|4.41|4.36|4.32|4.25|4.28|4.31|4.31|4.28|||4.18|4.1|4.15|4.28|4.4|4.41|4.44|4.55|4.6|4.6|4.52|4.62|4.6|4.5|4.51|4.51|4.46||4.43|4.38|4.4|4.35|4.35|4.45|4.47|4.5|4.59|4.51|4.4|4.5|4.52|4.48|4.4
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.17|7.03|6.99|7|6.86||||||6.79|6.78|6.68|6.55|6.44|6.4|6.38|6.51|6.69|6.69|6.63|6.48|6.5|6.72|6.79|6.67|6.58|6.53|6.51|6.47|6.3|6.15|6.17|6.15|6.14|6.07|6.08|6.28|6.33|6.28|6.22|6.27|||6.13|6.17|6.38|6.58|6.35|6.24|6.15|6.3|6.66|6.89|6.84|7.11|7.04|6.98|6.76|6.63|6.63|6.63|6.61|6.99|6.83|6.84|6.8|7.01|6.95|6.91|6.88|6.88|6.71|6.7|6.81|6.67|6.54|6.6|6.7|6.67|6.63|6.94|7.06|6.95|7.02|6.91|6.86|6.85|6.88|6.89|6.7|6.49|6.61|6.7|6.88|7.12|7.05|7.02|7.26|7.02|6.94|6.82|6.95|7.12|7.1||||||7.24|7.12|7.03|6.98|6.93|6.57|6.48|6.41|6.34|6.14|6.16|6.28|6.1|6.12|6.05|6.06||5.92|6|5.98|5.84|5.76|5.69|5.59|5.55|5.57|5.74|5.73|5.54|5.57|5.52|5.45|5.29|5.29|5.26|5.32|5.28|5.2|5.22|5.28|5.24|5.12|5.13|5.13|5.08|5.04|5|4.93|4.91|4.92|4.99|4.99|4.95|4.93|4.98|4.91|4.94|4.89|4.81|4.83|4.89|4.9|4.96|4.91|4.85|4.84|4.82|4.8|4.77|4.73|4.74|4.61|4.55|4.5|4.71|4.72|4.78|4.72|4.73|4.65|4.64|4.62|4.62|4.59|4.57|4.67||4.67|4.71|4.7|4.69|4.59|4.56|4.57|4.51|4.59|4.56|4.52|4.55|4.64|4.59|4.56|4.51|4.53|4.55|4.61|4.55|||4.55|4.51|4.5|4.68|4.82|4.85|4.81|4.85|4.93|4.98|4.92|4.95|4.89|4.88|4.97|4.95|4.91||4.88|4.86|4.91|4.87|4.85|4.99|5.03|5.16|5.11|5.06|5.08|4.63|4.62|4.66|4.63
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.51|13.88|13.85|13.71|12.85|12.39|12.28|12.05|11.8|11.29|11.12|11.13|11.03|10.88|10.66|10.63|10.53|10.75|11.22|11.48|11.18|11.88|11.87|11.9|11.8|11.88|11.99|11.61||||||11.37|11.26|11.28|11.3|11.19|11.28|11.34|11.52|11.4|11.17|11.53|11.41|11.23|11.19|10.74|10.58||10.63|10.71|10.63|10.53|10.42|10.15|10.18|10.27|10.25|10.29|10.34|10.35|10.18|10.12|10.14|10.07|10.1|10.04|10.05|9.93|9.9|9.91|9.87|9.88|9.9|9.9|9.82|9.77|9.89|9.89|9.72|9.65|9.62|9.72|9.71|9.7|10|9.62|9.15|9.1|9.14|9.17|9.21|9.22|9.24|9.39|9.5|9.45|9.34|9.28|9.25|9.13|9.09|9.25|9.24|9.1|9.2|9.62|9.65|9.68|9.77|9.51|9.52|9.41|9.44|9.35|9.23|9.1|9.17||9.34|9.5|9.52|9.56|9.48|9.22|9.3|9.22|9.17|9.25|9.31|9.45|9.6|9.65|9.51|9.6|9.22|10|10.16|9.93|||9.83|9.69|9.6|10|10.27|10.21|10.2|10.47|10.74|10.83|10.6|10.66|10.83|10.71|10.56|10.33|10.1||10.13|10.1|10.01|10.26|10.25|10.18|10.54|10.31|10|10.3|10.21|10.24|10.17|10.55|10.82
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|7.28|7.41|7.42|7.15|7.4||||||7.64|7.66|7.29|7.3|7.2|7.03|6.89|6.78|6.99|7.36|7.34|7.25|7.75|7.92|8.2|8.27|7.91|8.33|8.57|7.88|7.41|7.23|7.18|7.04|6.97|7|6.75|6.91|6.66|6.59|6.65|7.14|||6.65|6.45|6.44|5.95|5.85|5.68|5.61|5.8|6.44||||||||||6.78|6.59|6.31|6.04|5.94|5.86|5.26|5|4.92|4.93|4.6|4.56|4.5|4.4|4.4|4.38|4.5|4.31|4.22|4.14|4.11|4.07|4.07|4.06|4.09|4.05|3.98|3.94|3.93|3.88|3.83|3.8|3.86|3.98|4.06|4.06|4.15|4.1|4.12|4.08|4.18|4.16|4.2||||||4.17|4.16|4.08|4.11|4.08|4.05|4.03|3.99|3.99|3.96|3.99|4.11|3.97|3.77|3.73|3.76||3.81|3.84|3.8|3.75|3.74|3.71|3.72|3.75|3.8|3.88|3.86|3.86|3.83|3.76|3.69|3.71|3.87|3.79|||||||3.34|3.36|3.33|3.39|3.37|3.31|3.3|3.04|3.01|3|3|2.99|3|3|3|3.01|2.98|2.96|2.96|2.97|3.01|2.96|2.91|2.9|2.9|2.9|2.9|2.91|2.9|2.91|2.9|2.87|2.88|2.9|2.9|2.91|2.91|2.91|2.92|2.91|2.91|2.91|2.92|2.89|2.91||2.92|2.93|2.92|2.93|2.93|2.94|2.93|2.94|2.92|2.91|2.92|2.91|2.95|2.94|2.93|2.91|2.94|2.94|2.96|2.94|||2.92|2.9|2.91|2.94|2.95|2.94|2.91|2.92|2.93|2.94|2.96|2.97|2.99|3|3.01|3.03|3.02||3|3.01|3.03|2.94|2.95|2.98|2.98|2.99|3.02|3|2.95|2.94|2.92|2.98|2.95
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.31|5.19|5.09|4.98|5.01||||||4.97|4.91|4.85|4.78|4.72|4.66|4.61|4.71|4.9|4.85|4.76|4.81|5.02|4.92|4.91|4.85|4.69|4.72|4.7|4.56|4.46|4.46|4.9|4.79|4.83|4.79|4.91|5.09|5.22|5.27|5.25|5.07|||5.01|5.01|5.18|5.22|5.11|5.01|5.13|5.5|5.5|5.47|5.41|5.41|5.37|5.42|4.76|4.56|4.75|4.73|4.7|5|4.97|4.95|4.84|4.78|4.74|4.65|4.68|4.63|4.5|4.54|4.53|4.52|4.5|4.52|4.52|4.42|4.44|4.56|4.54|4.61|4.63|4.63|4.53|4.47|4.46|4.44|4.26|4.22|4.23|4.2|4.38|4.45|4.5|4.36|4.64|4.66|4.74|4.65|4.64|4.61|4.61||||||4.67|4.67|4.66|4.65|4.55|4.54|4.54|4.61|4.59|4.51|4.66|4.92|4.8||4.79|4.28||4.22|4.25|4.2|4.12|4.08|4.07|4|||3.8|3.69|||||||||||||||||||||3.3|3.31|3.29|3.28|3.26|3.35|3.33|3.4|3.45|3.36|3.17|3.15|3.11|3.13|3.15|3.14|3.11|3.1|3.07|3.03|3.02|3.02|3|3|2.97|2.99|3.07|3.07|3.1|3.1|3.1|3.11|3.08|3.08|3.11|3.11|3.07|3.11||3.1|3.1|3.1|3.1|3.1|3.08|3.09|3.11|3.12|3.12|3.1|3.12|3.11|3.13|3.03|2.99|2.99|2.99|3.02|2.98|||2.99|2.97|2.98|3.13|3.18|3.16|3.16|3.21|3.22|3.26|3.27|3.28|3.27|3.29|3.28|3.29|3.26||3.25|3.26|3.22|3.18|3.17|3.2|3.22|3.24|3.24|3.21|3.13|3.15|3.16|3.17|3.15
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.37|5.28|5.2|5.06|5.13||||||5|4.96|4.86|4.77|4.7|4.72|4.66|4.7|4.84|4.9|4.83|4.76|5|4.92|5.06|5.02|4.95|4.99|4.99|4.81|4.72|4.73|5.22|5.1|5.06|5.16|5.14|5.43|5.5|5.68|5.65|5.5|||5.45|5.52|5.5|5.5|5.42|5.34|5.51|5.95|5.4|5.39|5.35|5.34|5.3|5.35|4.93|4.68|4.77|4.69|4.77|5.01|4.95|4.91|4.81|4.74|4.7|4.75|4.79|4.76|4.6|4.6|4.63|4.63|4.64|4.68|4.69|4.65|4.7|4.73|4.76|4.79|4.57|4.54|4.39|4.38|4.31|4.22|4.11|4.04|4.11|4.1|4.16|4.27|4.33|4.28|4.47|4.41|4.39|4.28|4.32|4.28|4.24||||||4.24|4.21|4.13|4.15|4.12|4.08|4.08|4.27|4.2|4.12|4.26|4.24|4.19|4.23|4.21|4.14||4.11|4.05|4.12|4.04|4.01|3.96|3.94|3.95|3.91|3.98|4.02|3.99|3.99|3.94|3.92|3.88|3.88|3.89|3.96|3.96|3.91|3.97|3.89|3.91|3.85|3.86|3.86|3.83|3.83|3.73|3.78|3.71|3.71|3.66|3.66|3.66|3.66|3.67|3.67|3.64|3.57|3.55|3.62|3.61|3.63|3.64|3.66|3.63|3.63|3.59|3.55|3.53|3.51|3.54|3.52|3.47|3.47|3.55|3.6|3.67|3.67|3.64|3.67|3.68|3.68|3.69|3.76|3.83|4.06||3.65|3.56|3.53|3.54|3.48|3.47|3.48|3.48|3.49|3.49|3.51|3.56|3.57|3.59|3.51|3.46|3.44|3.49|3.51|3.49|||3.49|3.49|3.47|3.64|3.71|3.72|3.7|3.77|3.78|3.82|3.76|3.82|3.74|3.75|3.74|3.73|3.72||3.71|3.73|3.6|3.55|3.55|3.55|3.61|3.62|3.65|3.61|3.5|3.53|3.54|3.55|3.54
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.53|9.57|9.55|9.47|9.43||||||9.4|9.35|9.3|9.22|9.15|9.04|8.99|9.07|9.26|9.47|9.4|9.6|9.7|9.5|9.51|9.53|9.59|9.49|9.38|9.32|9.05|8.76|9.19|9.16|8.91|8.81|8.81|9.14|9.15|9.22|9.14|9.05|||8.82|8.93|9.35|9.59|9.55|9.46|9.55|9.45|9.43|9.96|9.95|10.12|10.07|10.25|10.16|9.76|9.69|9.64|9.49|10.06|9.95|9.89|9.41|9.57|9.43|9.32|9.56|9.28|9.12|9.07|9.23|9.11|9.04|9.04|9.04|8.7|8.7|8.7|8.7|8.91|9.11|8.94|8.86|8.73|9.02|8.94|8.68|8.85|8.82|8.76|8.84|8.91|9.03|8.89|9.18|9.34|9.28|9.28|9.45|9.34|9.43||||||9.4|9.55|8.85|8.9|8.87|8.84|8.77|8.92|8.86|8.61|8.61|8.8|8.68|8.6|8.55|8.57||8.53|8.58|8.52|8.43|8.35|8.23|8.23|8.22|8.28|8.48|8.68|8.54|8.51|8.64|8.7|8.61|8.59|8.62|8.81|8.43|8.34|8.31|8.44|8.57|8.51|8.41|8.36|8.37|8.41|8.4|8.38|8.19|8.11|7.7|7.65|7.75|7.71|7.75|7.6|7.46|7.38|7.41|7.5|7.43|7.47|7.55|7.55|7.5|7.43|7.42|7.4|7.33|7.29|7.41|7.4|7.3|7.3|7.47|7.66|7.71|7.79|7.66|7.63|7.58|7.57|7.73|7.68|7.67|7.89||7.9|7.62|7.59|7.37|7.28|7.22|7.29|7.23|7.31|7.24|7.22|7.49|7.51|7.58|7.5|7.46|7.36|7.37|7.29|7.17|||7.2|7.2|7.19|7.2|7.32||||7.5|7.48|7.46|7.55|7.45|7.37|7.31|7.3|7.19||7.16|7.17|7.17|7.16|7.12|7.14|7.21|7.26|7.29|7.25|7.12|7.17|7.24|7.33|7.26
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.66|7.51|7.35|7.18|7.07||||||7.09|6.99|6.94|6.79|6.78|6.83|6.76|6.75|6.83|6.91|6.91|6.9|7.05|7.15|7.25|7.19|7.03|7|6.97|6.74|6.59|6.75|7.39|7.28|7.33|7.5|7.48|7.7|8.01|8.02|7.98|7.81|||7.8|7.93|7.92|7.54|7.34|7.32|7.38|7.43|7.7|7.86|7.84|8.03|8.11|8.2|8.03|7.78|7.77|7.71|7.68|8.15|7.38|7.3|7.18|7.23|7.31|7.29|7.24|7.19|7.11|7|6.99|6.96|6.96|6.88|6.83|6.86|6.86|7.05|6.92|6.9|7.04|7.12|6.99|6.94|6.76|6.75|6.6|6.33|6.28|6.33|6.7|6.75|6.74|6.61|6.85|6.87|6.91|6.8|7.04|7.02|7.15||||||7.08|6.95|6.89|6.9|6.9|6.8|6.99|7.1|6.96|6.88|6.93|7.16|6.98|6.99|6.95|7.11||7.25|7.13|7.11|6.83|6.4|6.3|6.16|6.1|6.09|6.32|6.26|6.22|6.21|6.23|6.03|5.94|6.06|5.97|5.99|5.99|5.94|5.96|5.98|6.03|5.97|6|6.1|6.04|5.97|5.96|5.79|5.75|5.9|5.68|5.65|5.58|5.52|5.52|5.54|5.49|5.39|5.38|5.39|5.53|5.47|5.49|5.54|5.5|5.42|5.4|5.37|5.4|5.38|5.48|5.37|5.31|5.27|5.36|5.39|5.41|5.62|5.29|5.2|5.11|5.08|5.15|5.15|5.15|5.3||5.36|5.25|5.2|5.16|5.11|5.06|5.08|5.03|5.07|5.03|5.07|5.11|5.21|5.21|5.12|5.06|5.06|5.07|5.09|5.07|||5.11|5|5.01|5.12|5.18|5.2|5.18|5.28|5.57|5.61|5.44|5.47|5.43|5.39|5.42|5.45|5.51||5.45|5.44|5.37|5.26|5.25|5.28|5.29|5.27|5.28|5.21|5.09|5.1|5.19|5.29|5.24
08220|100609|/equities/qingsong|SHANGHAICOMP|6.12|6.2|6.15|6.01|6||||||5.96|5.88|5.83|5.75|5.81|5.73|5.72|5.66|5.91|6.06|6.14|6.07|6.18|6.25|6.24|6.22|6.22|6.2|6.26|6.13|6.04|6.04|6.62|6.47|6.49|6.63|6.34|6.51|6.55|6.74|6.65|6.8|||6.81|6.59|6.54|6.38|6.26|6.11|6.28|6.46|6.49|6.51|6.45|6.6|6.7|6.55|6.41|6.14|6.25|6.08|6.02|6.36|6.28|6.31|6.33|6.29|6.39|6.52|6.39|6.36|6.28|6.26|6.25|6.3|6.19|6.18|6.34|6.29|6.38|6.38|6.26|6.19|6.26|6.36|6.29|6.15|6.12|5.81|5.72|5.51|5.59|5.64|5.6|5.68|5.75|5.69|5.93|5.97|6|6.11|6.01|5.81|5.71||||||5.73|5.78|5.72|5.69|5.59|5.61|5.31|5.26|5.28|5.22|5.26|5.55|5.45|5.45|5.4|5.42||5.36|5.31|5.3|5.26|5.17|5.1|5.07|5.07|5.11|5.34|5.3|5.31|5.45|5.37|5.33|5.3|5.27|5.34|5.38|5.48|5.34|5.34|5.35|5.13|5.07|5.08|5.15|5.18|5.21|5.2|5.06|5.05|5.05|5.02|5|4.98|4.81|4.49|4.46|4.42|4.32|4.52|4.53|4.67|4.76|4.85|4.87|4.79|4.67|4.65|4.75|4.75|4.72|4.68|4.78|4.69|4.72|5.22|5.3|5.38|5.43|5.22|5.26|5.18|5.2|5.43|5.4|5.36|5.37||5.35|5.68|5.64|5.37|5.11|4.96|4.97|5.04|4.97|4.92|5|5.24|5.4|5.3|5.15|4.69|4.77|4.86|4.5|4.47|||4.43|4.13|4|4.09|4.29|4.32|4.27|4.52|4.51|4.57|4.14|4.22|3.97|3.98|4|3.98|3.87||3.88|3.92|3.98|3.96|3.85|3.85|3.82|3.83|3.84|3.81|3.71|3.72|3.71|3.73|3.7
08221|100693|/equities/sayram-agri|SHANGHAICOMP|7.1|7|7.038|6.815|6.769||||||6.846|6.823|6.708|6.6|6.446|6.4|6.346|6.508|6.685|6.792|6.554|6.838|6.785|6.862|6.854|6.831|6.592|6.538|6.446|6.385|6.269|6.085|6.315|6.277|6.146|6.115|6.062|6.3|6.346|6.292|6.215|6.1|||6.015|6.115|6.2|6.446|6.431|6.423|6.469|6.308|6.4|6.608|6.654|6.885|6.846|6.792|6.654|6.5|6.538|6.577|6.692|7.038|7.038|6.938|6.715|6.862|6.923|6.808|6.708|6.623|6.654|6.538|6.515|6.685|6.631|6.692|6.862|6.569|6.477|6.238|6.269|6.3|6.369|6.346|6.308|6.385|6.346|6.215|6.162|6|5.946|5.846|6.085|6.231|6.177|6.062|6.462|6.492|6.446|6.377|6.623|6.731|6.869||||||6.769|6.885|6.308|6.354|6.269|6.092|6.077|5.915|5.946|5.985|5.923|5.785|7.27|7.13|6.9|6.93||6.96|6.91|6.84|6.76|6.65|6.48|6.44|6.27|6.36|6.51|6.45|6.31|6.43|6.41|6.34|6.28|6.16|6.19|6.27|6.26|6.24|6.21|6.19|6.09|6|5.99|6.09|6.05|6.08|6.02|5.99|5.91|5.89|5.83|5.84|5.97|5.86|5.78|5.77|5.71|5.62|5.57|5.57|5.66|5.65|5.67|5.69|5.65|5.63|5.6|5.49|5.5|5.45|5.52|5.48|5.38|5.4|5.56|5.7|5.79|5.85|5.71|5.67|5.72|5.66|5.7|5.82|5.82|6.03||5.74|5.67|5.64|5.52|5.38|5.32|5.28|5.27|5.35|5.3|5.29|5.4|5.41|5.39|5.3|5.23|5.28|5.31|5.37|5.27|||5.3|5.24|5.21|5.6|5.79|5.82|5.59|5.72|5.68|5.75|5.66|5.62|5.54|5.5|5.5|5.52|5.48||5.46|5.42|5.41|5.38|5.35|5.34|5.46|5.48|5.47|5.44|5.32|5.36|5.5|5.59|5.59
08222|100560|/equities/talimu-agric|SHANGHAICOMP|11.21|11.09|10.94|10.72|10.72||||||10.75|10.75|10.6|10.53|10.29|10.23|10.21|10.3|10.7|10.81|10.8|11.29|11.21|11.18|11.48|11.41|11.31|11.28|11.2|11.03|10.72|10.7|10.96|11|10.7|10.47|10.6|10.79|11.09|10.9|10.7|10.51|||10.46|11|11|11.28|11.25|11|11.76|11.8|11.6|11.68|11.75|12.04|12.05|12.46|12.33|11.7|11.96|11.63|10.96|11.93|11.58|11.28|11.09|11.58|11.59|11.51|11.43|11.3|11.53|11.47|11.41|11.9|11.47|11.62|11.68|11.01|10.52|10.12|10.27|10.43|10.44|9.81|9.87|9.71|10.18|10.2|10.08|9.95|9.91|9.61|9.88|10|10.21|9.78|10.5|10.8|10.76|10.69|10.8|10.7|10.93||||||11.04|11.04|9.54|9.35|9.25|9.31|9.23|9.21|9.1|8.66|8.76|8.95|8.67|8.71|8.57|8.57||8.53|8.48|8.42|8.28|8.17|8.12|8.15|8.1|8.08|8.43|8.46|8.42|8.48|8.49|8.52|8.4|8.38|8.36|8.34|8.21|8.18|8.17|8.2|8.21|8.13|8.12|8.31|8.21|8.25|8.21|8.18|7.84|7.81|7.91|7.97|8.1|7.96|7.67|7.58|7.4|7.3|7.34|7.5|7.56|7.55|7.57|7.53|7.5|7.53|7.28|7.14|7.26|7.23|7.21|7.18|7.08|7.02|7.27|7.59|7.71|7.79|7.73|7.6|7.63|7.6|7.61|7.83|7.79|7.9||8.22|7.75|7.71|7.12|6.85|6.8|6.91|6.88|6.9|6.9|6.96|7.08|7.24|7.23|7.08|7|7.14|7.2|7.23|7.2|||7.17|6.8|6.86|7.06|7.13|7.25|7.18|7.46|7.59|7.67|7.58|7.62|7.51|7.38|7.31|7.48|7.35||7.2|7.2|7.21|6.98|6.92|7|7.08|7.19|7.13|7.03|6.88|7.01|7.02|7.33|7.21
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|10.6|10.64|10.57|10.23|10.26||||||10.1|9.88|9.84|9.71|9.6|9.46|9.31|9.49|9.77|9.83|9.68|9.53|9.8|10|9.8|9.6|9.51|9.49|9.49|9.29|9.11|8.98|9.63|9.5|9.44|9.58|9.44|9.98|10.05|10.08|10.03|9.8|||9.61|9.85|10.21|10.4|10.42|10.05|10.08|10.08|10.03|10.45|10.31|10.67|10.64|10.62|10.2|9.81|9.89|9.71|9.81|10.01|9.89|9.91|9.9|9.91|10.05|10.1|10.02|10.15|9.95|10|9.9|9.72|9.57|9.52|9.55|9.67|9.79|9.88|9.8|9.62|9.8|9.75|9.43|9.38|9.19|9.11|8.97|8.8|8.86|9.03|8.8|8.88|8.98|8.92|9.21|9.34|9.51|9.35|9.57|9.3|9.24||||||9.42|9.34|9.08|9.04|8.93|8.81|8.55|8.65|8.53|8.52|8.64|9.06|8.84|8.82|8.82|8.81||8.84|8.87|8.9|8.83|8.81|8.67|8.66|8.59|8.53|8.63|8.7|8.8|8.79|8.75|8.83|8.67|8.75|8.72|8.52|8.37|8.26|8.32|8.51|8.42|8.21|8.15|8.12|7.97|7.98|7.96|7.77|7.71|7.75|7.75|7.76|7.81|7.71|7.65|7.59|7.58|7.48|7.46|7.57|7.59|7.59|7.7|7.67|7.71|7.94|7.89|7.84|7.89|7.73|7.65|7.61|7.52|7.51|7.93|7.87|7.77|7.65|7.63|7.66|7.66|7.76|7.96|7.81|7.89|8.17||7.9|7.7|7.63|7.49|7.35|7.28|7.42|7.28|7.27|7.3|7.38|7.71|7.7|7.8|7.76|7.7|7.53|7.53|7.6|7.6|||7.45|7.22|7.19|7.56|7.57|7.65|7.76|7.77|7.7|7.68|7.46|7.52|7.33|7.33|7.37|7.35|7.33||7.22|7.23|7.21|7.1|7.1|7.16|7.33|7.4|7.38|7.29|7.26|7.4|7.67|7.86|7.8
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|20.45|20.95|20.75|20.45|20.4||||||20.49|20.37|20.14|19.96|19.9|19.9|19.89|19.9|20.18|20.22|20.52|20.11|20.07|20.11|20.45|20.31|20.21|20.26|20.09|20.05|19.41|19.22|20.01|20.26|19.85|19.92|19.86|20.7|19.75|19.69|19.88|19.5|||20.43|20.58|20.85|21.08|21.63|20.5|19.04|18.96|19.8|20.14|20.26|21.42|21.41|21.38|20.67|19.78|19.87|21.39|21.9|23.15|23.05|22.41|22.21|22.45|22.9|22.63|22.46|22.33|21.78|21.8|21.71|21.57|21.4|21.38|21.68|21.72|21.8|22.65|22.57|21.7|21.58|21.8|22|22.07|22|22.21|21.63|21.26|21.01|20.9|21.36|21.9|22.05|21.53|22.1|22.72|22.74|22.68|22.91|23.42|22.06||||||20.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.32|18.35|18.15|18.27|18.22|18.12|18.02|18.01|17.51|17.74|18.35|18.53|18.89|19.03|18.66|18.9|18.51|18.97|19.4|19.3|19|18.88||19.36|19.32|19.08|18.7|18.1|17.96|18.1|18|18.6|18.7|18.46|18.11|17.8|17.9|17.5|17.2|17.75|17.88|18.33|17.77|||17.89|17|17|18.87|19.78|19.4|19.51|18.47|17.7|17.52|17.72|17.74|17.4|17.2|17.18|17.16|16.66||16.61|16.6|16.8|16.68|16.55|16.7|16.82|17.1|16.93|16.85|16.2|16.78|17.27|17.16|17.01
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.26|7.2|7.2|7.13|7.12||||||7.03|6.99|6.87|6.75|6.7|6.67|6.66|6.67|6.85|6.91|6.86|6.9|6.97|6.9|6.94|6.9|6.88|6.85|6.8|6.65|6.53|6.48|6.67|6.6|6.59|6.6|6.53|6.82|6.76|6.75|6.58|6.51|||6.46|6.55|6.48|6.55|6.55|6.28|6.2|6.19|6.42|6.52|6.56|6.67|6.75|6.66|6.54|6.34|6.39|6.71|6.74|6.89|6.85|6.87|6.86|6.98|6.96|6.86|6.82|6.79|6.85|6.87|6.94|6.89|6.87|6.92|7.03|6.96|6.85|6.97|6.98|6.95|6.95|6.92|6.91|6.84|6.92|6.95|6.6|6.45|6.44|6.49|6.82|6.85|6.71|6.72|6.87|6.96|7|7.02|7.21|7.13|6.91||||||6.9|6.88|6.63|6.62|6.52|6.46|6.45|6.37|6.3|6.22|6.25|6.53|6.34|6.24|6.15|6.12||6.06|6.03|6.03|5.92|5.79|5.72|5.7|5.81|5.77|5.98|6.13|6.06|6.02|5.99|5.84|5.78|5.77|5.68|5.59|5.57|5.52|5.62|5.6|5.6|5.57|5.53|5.37|5.38|5.33|5.2|5.14|5.12|5.12|5.12|5.11|5.07|5.09|5.09|5.06|5.02|4.99|4.93|4.94|4.97|4.99|5|5.04|5|4.9|4.88|4.8|4.85|4.84|4.78|4.78|4.74|4.78|4.95|5.03|5.03|4.99|4.97|4.98|4.97|4.96|4.99|4.9|4.97|5.09||5.15|5.06|5.05|5.03|4.89|4.84|4.92|5.04|5.08|5.35|5.63|5.93|6.24|6.57|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|12.02|11.99|11.97|11.78|11.74||||||11.86|11.75|11.75|11.51|11.55|11.5|11.33|11.36|11.81|11.99|11.87|11.69|11.92|11.92|12.01|11.97|11.87|11.85|12|11.81|11.55|11.22|12.11|11.91|11.89|12.14|12.1|12.46|12.41|12.41|12.4|12.16|||12.03|12.28|12.14|12.1|12.05|11.93|11.45|11.34|11.75|11.9|11.78|12.16|12|12.04|11.85|11.63|11.64|11.51|11.51|11.84|11.8|11.51|11.13|11.08|11.17|11.11|11.02|10.93|10.75|10.74|10.81|10.83|11.05|10.9|10.9|10.78|10.61|10.6|10.54|10.61|10.55|10.63|10.61|10.4|10.33|10.26|10.09|9.85|9.88|9.86|10.12|10.31|10.39|10.18|10.44|10.38|10.38|10.46|10.54|10.52|10.45||||||10.36|10.35|10.15|10.2|10.06|9.96|9.95|10.18|10.07|10|10.01|10.32|10.25|10.26|10.23|10.3||10.21|10.14|10.19|9.98|9.78|9.61|9.79|9.83|9.83|10.05|10.11|10.08|10.16|10.1|10.07|9.95|9.96|9.89|9.83|9.73|9.67|9.74|9.78|9.73|9.64|9.62|9.58|9.55|9.65|9.64|9.46|9.35|9.43|9.48|9.49|9.4|9.41|9.4|9.33|9.15|9.02|9|9.04|9.12|9.11|9.1|9.18|9.18|9.02|8.99|8.96|8.92|8.9|8.84|8.8|8.8|8.78|9.04|9.09|9.16|9.11|9.08|9.15|9.14|9.02|9.07|9.16|9.15|9.42||9.33|9.25|9.33|9.27|9.28|9.13|9.04|8.82|8.9|8.88|9.16|9.27|9.51|9.48|9.27|9.3|9.36|9.35|9.38|9.26|||9.45|9.41|9.4|9.61|9.79|9.73|9.66|9.85|9.85|10.15|10.02|10.14|10.01|10.03|9.98|9.97|9.88||9.74|9.77|9.9|9.75|9.68|9.65|9.94|9.9|9.86|10.05|9.77|9.83|10.17|10.35|10.22
08231|100886|/equities/xj-youhao|SHANGHAICOMP|9.68|9.66|9.66|9.31|9.32||||||9.34|9.26|9.23|9.1|9.01|9|8.93|8.92|9.35|9.38|9.4|9.41|9.61|9.81|10.04|9.94|9.78|9.75|9.86|9.81|9.55|9.4|9.99|9.9|10.05|9.93|9.58|9.95|9.91|9.7|9.12|9.13|||8.96|9.09|8.98|8.92|8.87|8.67|8.63|8.56|8.76|8.98|9|9.21|9.18|9.18|8.97|8.72|8.71|8.7|8.62|9.07|8.93|8.81|8.82|8.9|8.92|8.95|8.88|8.86|8.77|8.73|8.71|8.71|8.52|8.5|8.54|8.64|8.65|8.86|8.77|8.54|8.7|8.65|8.6|8.53|8.55|8.44|8.28|8.15|8.21|8.19|8.37|8.45|8.5|8.39|8.63|8.69|8.73|8.72|8.92|8.9|8.95||||||8.86|8.87|8.75|8.77|8.68|8.64|8.66|8.91|9.12|9.07|9.11|8.86|8.77|8.74|8.49|8.33||8.32|8.3|8.26|8.18|8.08|8.01|8.02|8.02|8.02|8.21|8.22|8.19|8.19|8.17|8.1|7.99|8|8.07|8.14|8.07|8|8.05|8.11|8.17|8.15|7.92|7.87|7.8|7.84|7.75|7.62|7.58|7.65|7.58|7.6|7.74|7.66|7.67|7.57|7.47|7.41|7.35|7.4|7.49|7.51|7.48|7.72|7.7|7.64|7.63|7.54|7.53|7.52|7.53|7.5|7.45|7.42|7.67|7.83|7.99|7.92|7.87|7.9|7.84|7.79|7.81|7.86|7.83|7.99||8.13|8.03|8|7.91|7.8|7.71|7.73|7.63|7.71|7.66|7.74|8|8.09|8.09|8.01|7.93|8.02|8.03|8.1|8|||8.1|8.09|8.08|8.3|8.45|8.41|8.42|8.74|8.86|9.12|9.02|8.98|8.85|8.83|8.93|8.89|8.85||8.68|8.7|8.71|8.56|8.38|8.4|8.52|8.58|8.55|8.5|8.28|8.31|8.37|8.46|8.39
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.24|3.29|3.21|3.17|3.17||||||3.19|3.16|3.11|3.05|2.98|2.92|2.92|2.92|3.01|3.06|3|3|3.12|3.16|3.08|3.06|2.9|2.91|2.89|2.64|2.57|2.61|2.85|2.79|2.79|2.79|2.76|2.75|2.86|3.1|3.1|3.03|||3.05|3.2|3.08|3.03|2.85|2.75|2.88|3.18|3.12|2.99|2.83|2.79|2.8|2.78|2.58|2.42|2.44|2.38|2.35|2.47|2.42|2.38|2.37|2.31|2.33|2.37|2.31|2.23|2.15|2.15|2.19|2.2|2.22|2.27|2.15|2.14|2.16|2|2.02|2.03|2.06|2.03|1.96|1.95|1.86|1.81|1.77|1.73|1.73|1.78|1.77|1.87|1.89|1.86|1.93|1.93|1.93|1.91|1.94|1.94|1.95||||||1.94|1.95|1.94|1.95|1.94|1.93|1.91|1.9|1.93|1.89|3.77|3.64|3.56|3.58|3.55|3.46||3.43|3.45|3.42|3.37|3.31|3.28|3.28|3.29|3.27|3.33|3.37|3.33|3.37|3.33|3.34|3.29|3.28|3.26|3.3|3.31|3.29|3.36|3.31|3.34|3.27|3.23|3.19|3.22|3.2|3.24|3.01|2.92|2.88|2.85|2.85|2.86|2.81|2.84|2.81|2.78|2.74|2.73|2.73|2.74|2.74|2.76|2.75|2.75|2.72|2.74|2.68|2.66|2.64|2.64|2.63|2.6|2.61|2.67|2.68|2.73|2.72|2.71|2.71|2.7|2.71|2.73|2.77|2.83|2.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|21.47|21.07|21.25|20.75|20.68||||||20.67|20.37|20.61|20.03|20.24||||22.46|23.6|23.36|22.66|23.16|23.85|24.8|24.85|24.5|23.93|21.75||||||||||||||||||18.58|17.51|17.05|16.85|16.78|16.66|17.1|17.98|18.6|18.12|17.46|17.21|17|16.36|17.31|18.26|19|18.58|19|17.35|17.74|18|15.51|14.56|14.38|14.13|13.49|13.38|13.35|13.26|13.14|13.32|13.41|13.11|13.13|13.8|13.91|13.82|13.81|13.82|14.02|13.58|13.55|12.92|12.41|12.29|12.65|13.13|13.12|13.27|13.38|12.77|12.6|12.4|12.5|11.9|11.91|11.96|12.02||||||12|11.66|11.46|11.42|11.33|10.91|10.87|10.96|10.89|10.74|10.95|11.3|11.19|11.17|11.01|11.02||11.1|11.07|11.01|10.85|10.79|10.5|10.62|10.51|10.63|11.03|11.31|11.2|11.35|11.25|11.51|11.32|11.09|10.49|10.54|10.45|10.41|10.41|10.61|10.7|10.35|10.4|10.33|10.29|10.43|10.45|10.21|9.9|9.82|9.94|9.68|9.57|9.53|9.6|9.82|9.72|9.61|9.53|9.75|9.67|9.55|9.3|9.23|9.18|9.17|9.14|9.01|8.91|8.8|8.77|8.78|8.7|8.7|9.01|9.03|9.15|9.05|8.73|8.67|8.73|8.61|8.64|8.56|8.56|8.62||8.69|8.72|8.9|8.96|8.95|8.85|8.81|8.58|8.67|8.61|8.63|8.78|9.06|9.06|8.92|8.87|8.82|8.75|8.88|8.56|||8.4|8.05|8.12|8.58|8.93|9|8.96|8.95|9.32|9.33|9.3|9.33|9.41|9.45|9.66|9.69|9.32||9.4|9.37|9.32|9.14|9.11|8.96|8.9|9.12|8.98|9.06|8.6|8.7|8.89|9.19|9.15
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||||||||||||||||||||9.4|9.23|9.44|9.46|9.43|9.37|9.37|9.35|9.4|9.18|9.01|8.85|8.99|8.97|9.02|8.77|8.65|8.82|8.98|8.96|8.79|8.67|||8.5|8.65|8.65|8.81|8.79|8.68|8.52|8.47|8.89|9.16|9.16|9.47|9.39|9.39|9.3|9.13|9.16|9.43|9.55|9.88|9.67|9.65|9.65|9.78|9.96|9.86|9.81|9.75|9.81|9.79|9.78|9.69|9.57|9.44|9.39|9.6|9.51|9.93|9.98|10.05|9.99|10.01|10.16|10.23|10.41|10.33|10.33|9.95|9.9|9.85|9.89|10.12|10.22|10.02|10.42|10.17|10.14|9.84|9.55|9.55|9.4||||||9.35|9.26|9.18|9.35|9.38|9.28|9.2|9.2|9.18|9.11|9.2|9.41|9.33|9.42|9.55|9.34||9.36|9.26|9.31|9.3|9.25|9.1|9.28|9.55|9.65|9.85|9.81|9.81|9.57|9.47|9.63|9.63|9.51|9.45|9.4|9.35|9.3|9.34|9.44|9.37|9.32|9.28|9.29|9.2|9.14|9.03|9.1|9.05|9.51|9.32|9.2|9.27|9.31|9.35|9.52|9.46|9.45|9.52|9.66|9.73|9.47|9.55|9.19|9.14|9.09|9.1|9.07|8.66|8.67|8.88|9|9.01|8.99|9.2|9.33|9.17|9.1|9.12|9.19|8.94|8.99|9.24|9.12|9.01|9||9.12|9.3|9.13|9.16|8.7|8.5|8.49|8.4|8.27|8.12|8.01|7.97|8.15|8.16|8.04|7.89|7.85|7.94|8.24|8.1|||7.98|7.8|7.68|8.03|8.3|8.45|8.27|8.33|8.5|8.26|8.03|8.09|7.95|7.69|7.76|7.65|7.59||7.55|7.45|7.5|7.38|7.28|7.33|7.51|7.5|7.48|7.88|7.72|7.86|7.86|8|7.79
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|4.061|4.094|4.052|4.002|3.994||||||4.027|3.986|3.927|3.877|3.894|3.852|3.827|3.802|3.885|4.002|3.944|4.094|4.512|4.562|4.654|4.629|4.587|4.604|4.579|4.445|4.353|4.387|4.804|4.763|4.696|4.846|4.804|4.997|5.097|4.696|4.596|4.545|||4.387|4.412|4.579|4.596|4.562|4.362|4.236|4.286|4.345|4.47|4.345|4.403|4.345|4.286|4.178|4.103|4.119|4.286|4.278|4.412|4.295|4.245|4.245|4.211|4.245|4.236|4.178|4.086|4.061|4.036|4.027|4.052|4.161|4.178|4.136|3.961|4.002|4.178|4.161|4.169|4.236|4.253|4.136|4.069|4.044|3.944|3.835|3.793|3.86|3.91|4.111|4.203|4.169|4.161|4.328|4.345|4.437|4.454|4.571|4.545|4.512||||||4.504|4.437|4.403|4.487|4.545|4.52|4.437|4.52|4.621|4.328|4.403|4.654|4.596|4.646|4.721|4.587||4.395|4.37|4.328|4.203|4.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.568|3.559|3.476|3.459|3.551||3.526|3.543|3.543|3.493|3.484|3.468|3.451|3.417|3.442|3.426|3.417|3.509|3.518|3.551|3.493|3.426|3.66|3.668|3.718|3.71|||3.752|3.66|3.701|4.077|4.144|4.136|4.136|4.261|3.986|3.986|3.994|4.002|4.019|4.019|4.002|3.936|3.877||3.835|3.86|3.844|3.768|3.777|3.844|3.961|4.036|4.036|3.961|3.81|3.936|3.952|4.061|4.002
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|16.38|16.56|16.6|16.79|16.8||||||16.77|16.72|16.75|16.66|16.63|16.65|16.49|16.5|16.5|16.44|16.09|15.58|16.16|16.04|16.18|16.24|16.1|16.34|16.1|15.75|15.69|15.26|16.06|16.65|15.9|15.9|15.7|15.58|15.36|15.27|15.19|14.88|||14.72|14.8|14.6|14.51|14.21|14.2|14.2|14.24|14.11|14.33|14.32|14.22|14|14.18|14|13.74|13.53|13.58|13.4|13.59|13.54|13.58|13.8|13.6|13.47|13.45|13.43|13.3|13.19|13.16|13.1|13.1|12.95|12.67|12.6|11.55|12.16|12.51|12.09|12.05|12.03|12.06|12|11.78|12.1|11.75|11.56|11.17|11|10.7|10.82|10.7|10.53|10.38|10.69|10.79|10.8|10.8|11|10.66|10.42||||||10.29|10.25|10.21|10.2|10.19|10.02|9.86|9.95|9.86|9.65|9.68|10|9.9|9.89|9.6|9.59||9.4|9.41|9.37|9.28|9.24|8.91|8.73|8.72|8.68|9.07|9.16|9.05|9.08|9.3|9.25|9.12|9.07|9.02|9.49|9.48|9.62|9.68|9.52|8.95|8.82|8.8|8.4|8.6|8.45|8.42|8.38|8|8.24|8.26|7.97|8.1|7.84|7.82|8.01|7.88|7.81|7.45|7.24|7.25|7.37|7.22|7.2|7.05|6.9|6.85|6.88|6.7|6.72|6.7|6.51|6.2|6.22|6.22|6.14|6.15|6.06|6.04|6.01|5.95|5.95|5.97|6|6.03|6.06||6.02|6|6.02|6.03|6.05|5.94|5.96|5.92|5.92|5.9|5.82|5.83|5.9|5.93|5.8|5.81|6.28|6.37|6.33|6.26|||6.37|6.25|6.83|7.15|7.35|7.22|6.83|6.88|6.73|6.72|6.68|6.71|6.62|6.55|6.56|6.56|6.45||6.45|6.58|6.7|6.65|6.6|6.54|6.5|6.54|6.66|6.61|6.39|6.39|6.55|6.57|6.5
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.39|11.17|11.06|10.95|10.82|11.05|10.93|11|10.91|10.82|11||10.76|10.79|10.64|10.68|10.25|10.18|10.35|10.65|10.73|10.73|10.9|10.95|10.92|10.85|10.65|10.77|11.07|11.16|11.13|11.26|11.17|11.19|11.13|11.02|11.3|11.34|11.86|11.84|12.05|12.05|11.9|11.44|11.44|11.42|11.36|11.27|11.27|11.87|11.85|11.94|12.09|12.06|11.71|12|12.01|11.82|11.87|11.83|11.54|11.37|11.47|11.54|11.63|11.52|11.46|11.46|10.34|10.03|9.9|9.9|10.32|10.43|10.52|10.45|10.39|10.45|10.86|10.82|10.76||11.03|10.95|10.9|10.66|10.55|10.6|10.5|10.25|10.18|10.1|10.11|9.25|10.07|10.21|10.25|10.25|10.45|10.52|10.61|10|||9.64|8.77|9.66|9.85|9.81|9.94|10.04|9.91|9.78|9.7|9.82|9.85|9.81|9.88|9.73|9.67|9.66||9.65|9.65|9.84|9.72|9.66|9.65|10.26|10.56|10.44|10.48|10.37|10.33|10.31|10.75|10.5
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|12.85|12.91|12.9|12.33|12.58||||||12.76|12.68|12.66|12.37|12.55|12.28|12.1|12.58|13.15|13.72|13.52|13.17|13.33|13.21|13.51|13.87|13.82|14.04|13.6|12.93|12.77|13.02|14.2|13.4|13.5|14.58|14.17|14.66|14.73|14.67|15.12|13.36|||12.57|12.45|12.7|12.22|12|11.71|12.3|12.99|12.25|12.38|12.45|11.9|11.72|11.85|11.8|11.53|11.96|12.73|12.62|12.16|11.6|11.17|10.15|9.78|9.71|9.33|9.16||8.7|8.79|8.78|8.86|9.24|9.1|9.04|9.06|9|8.83|8.78|8.7|8.9|8.84|8.86|8.55|8.42|8.35|8.1|8.05|8.2|8.16|8.5|8.72|8.68|8.67|8.9|9.12|9.15|8.83|8.91|8.68|8.74||||||8.87|8.58|8.5|8.54|8.38|8.34|8.35|8.28|8.25|8.2|8.21|8.45|8.36|8.43|8.48|8.33||8.3|8.23|7.97|7.67|7.58|7.4|7.42|7.38|7.48|7.62|7.61|7.62|7.73|7.72|7.67|7.6|7.62|7.57|7.68|7.65|7.62|7.55|7.61|7.7|7.38|7.43|7.25|7.3|7.35|7.28|7.19|6.98|6.81|6.62|6.67|6.66|6.64|6.78|6.68|6.59|6.61|6.58|6.62|6.82|6.83|6.95|6.97|6.83|6.82|6.76|6.83|6.86|6.83|6.65|6.54|6.5|6.53|6.59|6.61|6.65|6.53|6.5|6.6|6.58|6.57|6.66|6.65|6.76|6.79||6.73|6.72|7|6.91|6.92|6.76|6.89|6.81|6.89|7.05|7.04|7.24|7.72|7.62|6.48|6.23|6.05|6.07|6.08|6|||6.06|5.95|5.93|6.07|6.14|6.16|6.14|6.21|6.29|6.39|6.44|6.48|6.51|6.51|6.46|6.49|6.34||6.32|6.33|6.34|6.32|6.36|6.31|6.33|6.37|6.43|6.36|6.04|6.06|6.1|6.12|6.07
08243|942814|/equities/syp-glass|SHANGHAICOMP|8.54|8.36|8.35|8.18|8.14||||||8.1|8.08|8.15|8.19|8.11|7.61|7.61|7.87|8.19|8.09|8.07|7.51|7.95|8.01|8.08|8.06|7.83|7.87|7.73|7.53|7.44|7.28|7.82|7.86|7.78|7.7|7.99|8.52|8.8|8.81|8.65|8.67|||8.35|8.32|8.31|8.5|8.51|8.38|8.25|8.25|8.77|9|8.8|9.2|9.09|9.11|8.88|8.35|8.53|9.31|9.42|10.18|10.09|9.8|9.57|10.1|10.26|9.7|8.96|8.68|8.35|8.35|7.97|7.97|7.9|8|8.08|8.2|8.16|8.41|8.37|8.56|8.5|8.61|8.46|8.04|8.09|7.89|7.82|7.72|7.66|7.62|8.04|8.13|8.21|8.08|8.37|8.5|8.85|8.83|8.84|9.05|9.37||||||9.24|9.01|8.65|8.8|8.76|8.81|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.23|7.8|7.72|7.36|7.4|7.57|7.29|7.15
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.637|0.63|0.634|0.633|0.634||||||0.636|0.637|0.636|0.636|0.636|0.629|0.628|0.628|0.628|0.623|0.622|0.62|0.621|0.626|0.626|0.633|0.63|0.632|0.63|0.627|0.614|0.608|0.632|0.626|0.62|0.619|0.62|0.63|0.629|0.635|0.634|0.632|||0.627|0.631|0.633|0.634|0.623|0.62|0.625|0.636|0.635|0.632|0.631|0.64|0.631|0.632|0.621|0.613|0.617|0.623|0.621|0.626|0.625|0.623|0.616|0.63|0.633|0.632|0.604|0.6|0.585|0.585|0.588|0.583|0.584|0.578|0.579|0.59|0.59|0.605|0.601|0.61|0.61|0.617|0.616|0.603|0.6|0.604|0.599|0.595|0.595|0.589|0.591|0.592|0.59|0.583|0.605|0.617|0.622|0.621|0.622|0.633|0.636||||||0.638|0.635|0.632|0.637|0.621|0.62|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.6|0.6|0.58|0.59|0.59|0.58|0.58
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.563|2.558|2.521|2.492|2.474||||||2.471|2.437|2.397|2.368|2.368|2.329|2.321|2.342|2.416|2.458|2.453|2.439|2.476|2.484|2.526|2.489|2.432|2.439|2.4|2.35|2.295|2.2|2.426|2.376|2.379|2.382|2.366|2.458|2.484|2.539|2.521|2.442|||2.408|2.426|2.539|2.592|2.584|2.539|2.534|2.553|2.603|2.674|2.663|2.687|2.671|2.689|2.611|2.532|2.555|2.639|2.666|2.908|2.803|2.795|2.776|2.758|2.803|2.766|2.505|2.503|2.482|2.453|2.426|2.374|2.361|2.318|2.268|2.297|2.295|2.379|2.355|2.326|2.337|2.374|2.35|2.311|2.326|2.3|2.284|2.247|2.255|2.253|2.329|2.371|2.355|2.337|2.413|2.411|2.426|2.416|2.421|2.445|2.463||||||2.471|2.445|2.429|2.411|2.374|2.355|2.355|2.395|2.389|2.374|2.371|2.45|9.14|9.06|9.1|9.07||9.05|9.05|9.06|9.05|8.36|8.27|8.31|8.27|8.35|8.73|8.68|8.79|8.76|8.78|8.79|8.68|8.64|8.62|8.73|8.86|8.8|8.81|8.73|8.73|8.27|8.3|8.45|8.42|8.37|8.21|7.98|7.8|7.91|7.75|7.74|7.89|7.92|7.98|8.04|8.01|7.98|7.9|7.92|8|7.9|8.01|8.12|8.085|8.115|8.077|7.5|7.446|7.369|7.346|7.192|7.185|7.138|7.331|7.362|7.354|7.431|7.369|7.246|7.277|7.185|7.162|7.085|7.046|7.231||7.169|7.146|7.215|7.3|7.115|6.992|7.015|6.939|6.969|6.939|6.923|7.023|7.215|7.246|7.046|6.946|6.915|6.992|7.085|6.985|||7.046|6.792|6.815|6.931|7.308|7.469|7.231|7.154|7.315|7.323|7.346|7.377|7.462|7.462|7.415|7.408|7.3||7.285|7.308|7.254|7.215|7.215|7.231|7.2|7.285|7.254|7.2|6.915|7.069|7.146|7.208|7.046
08247|102963|/equities/yibin-paper|SHANGHAICOMP|13.13|12.86|12.78|12.63|12.7||||||12.77|12.66|12.54|12.31|12.2|12.11|12.15|12.35|12.6|12.55|12.5|12.48|12.47|12.24|12.22|12.14|12.13|12.08|11.85|11.6|11.4|11.32|11.68|11.69|11.68|11.75|11.77|11.97|11.64|11.64|11.51|11.41|||11.32|11.33|11.25|11.61|11.53|11.16|11.1|11.59|12.2|12.13|12.03|12.28|12.1|11.98|12|11.61|11.74|12.22|12.59|13.22|13.14|13.21|13.12|13.38|13.21|13.13|13.04|12.99|12.88|12.9|12.8|12.7|12.68|12.46|12.6|12.6|12.83|13.28|13.2|13.67|13.65|13.81|13.6|13.55|13.6|13.57|13.21|13.05|12.81|12.94|13.41|13.67|13.91|14.3|14.79|15.01|14.64|14.3|14.78|14.91|14.49||||||14.5|13.84|13.72|13.73|13.72|13.61|13.52|13.35|13.7|13.66|14.2|13.9|13.85|13.42|13.12|13.22||13.05|12.81|12.7|12.24|11.98|11.95|11.7|11.5|11.77|12.3|11.88|11.65|11.5|11.02|11.11|10.94|10.8|10.62|10.7|10.69|10.44|10.45|10.38|10.31|10.48|10.43|10.47|10.14|10.15|10.05|9.93|9.98|10.12|10.29|10.37|10.31|10.03|9.94|9.96|9.86|9.83|9.85|9.89|9.69|9.69|9.7|9.5|9.46|9.4|9.42|9.29|9.28|9.16|9.1|8.97|8.86|9|9.21|9.3|9.32|9.28|9.22|9.27|9.18|9.2|9.24|9.27|9.17|9.24||9.66|10.17||||||||||||||||||||||||||||10.18|10.38|10.44|10.39|10.2|9.98|9.94|9.9|9.86|9.83||9.72|9.76|9.59|9.51|9.43|9.42|9.72|9.73|9.76|9.71|9.61|9.73|9.98|10.15|10.1
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20|20.52|18.66|16.96|15.42||||||14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.26|15.38|15.29|15.03|15.04||||||15.2|15.15|15.13|14.86|14.81|14.6|14.61|14.57|14.71|14.91|15.11|15.03|15.47|15.21|15.07|14.71|14.24|14.3|14.4|14.23|14.01|13.7|14.72|14.41|14.45|14.45|14.4|14.69|14.81|15|15.15|14.87|||14.65|14.7|14.92|14.62|14.53|14.31|14|13.86|13.95|14.46|14.46|14.7|14.68|14.68|14.36|13.96|13.96|13.83|13.85|14.18|14.09|14|14|14.02|14.03|13.87|13.87|13.74|13.48|13.52|13.53|13.43|13.33|13.18|13.36|13.51|13.47|13.83|13.5|13.12|13.22|13.23|13.19|12.91|12.88|12.77|12.58|12.37|12.43|12.36|12.74|12.92|12.84|12.66|13.05|12.94|12.91|12.78|13.07|13.24|13.1||||||13.24|13.18|12.99|12.96|12.82|12.58|12.59|12.66|12.6|12.41|12.63|12.98|12.75|12.71|12.7|12.4||12.28|12.3|12.22|11.8|11.62|11.43|11.41|11.38|11.42|11.63|11.68|11.67|11.76|11.77|11.8|11.71|11.7|11.53|11.65|11.41|11.36|11.36|11.35|11.39|11.22|11.2|11.15|11.12|11.1|11.12|10.92|10.84|10.83|10.78|10.78|10.86|10.77|10.72|10.75|10.73|10.56|10.55|10.6|10.61|10.58|10.66|10.58|10.54|10.53|10.46|10.4|10.32|10.28|10.25|10.25|10.2|10.15|10.37|10.63|10.7|10.64|10.65|10.71|10.63|10.64|10.67|10.6|10.58|10.72||10.68|10.7|10.7|10.85|11.14|10.99|11.03|10.85|10.85|10.8|10.9|11|11.11|11.04|10.93|10.82|11.02|11.08|11.26|11.19|||11.18|11.28|10.92|10.91|11.03|10.92|10.71|10.79|10.77|10.84|10.63|10.64|10.67|10.7|10.69|10.66|10.53||10.48|10.46|10.52|10.5|10.34|10.29|10.42|10.61|10.71|10.54|10.39|10.44|10.38|10.37|10.22
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|18.32|18.14|18.18|18.07|17.91||||||17.9|17.83|17.71|17.3|17.43|17.18|17.3|17.5|17.41|17.34|17.35|17.11|17.75|18.16|18.16|18.31|18.1|18.23|17.96|17.7|17.39|17.24|18.8|18.8|19.02|19.53|18.87|18.48|18.46|17.55|17|17|||17.3|17.11|18.08|18.5|18.2|17.88|17.75|17.76|18.4|18.6|17.97|18.5|18.1|18.15|17.72|17.11|17.11|18.63|19.06|19.52|19.35|19.28|18.9|19.08|19.67|19.93|20.35|18.9|18.8|18.49|18.81|18.47|18.15|18.14|18.63|18.3|18.68|18.5|18.19|15.82|15.55|15.06|15|14.84|14.82|14.97|14.41|14.28|14.19|14.4|15.22|15.28|15.21|14.81|15.28|15.41|15.37|15.2|15.71|16.07|16.07||||||16.09|16.02|16|16.2|15.81|15.9|16.11|15.64|15.57|15.46|15.5|16.2|16.1|16.05|16.11|15.58||15.42|15.55|15.32|15.3|14.96|14.77|15.14|15.21|15.6|15.35|14.22|14.35|14.11|14.17|14.15|14.02|14.05|14.05|14.31|14.3|13.85|13.75|13.68|13.57|13.36|13.4|13.7|13.44|13.48|13.33|13.12|12.93|13.45|14.08|14.07|14.01|13.67|13.66|13.86|14.07|14|14.17|14.3|14.13|14.05|14.55|14.83|14.79|15.12|15.38|14.5|13.65|13.4|13.32|13.6|13.54|12.91|12.5|12.52|11.94|11.45|11.42|11.41|11.43|11.37|11.49|11.45|11.5|11.78||11.33|11.63|11.56|11.6|11.67|11.52|11.5|11.35|11.3|11.05|11.02|11.28|11.45|11.48|11.27|11.1|11.51|11.44|11.42|11.12|||11.1|10.88|10.8|11.5|11.72|12.2|12.13|12.58|12.36|12.35|12.31|12.47|12.55|12.57|12.92|12.9|12.55||12.4|12.51|12.22|12.2|12.16|12.71|12.75|13.23|13.07|13.45|12.65|12.82|13.38|13.7|13.21
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.49|4.56|4.575|4.56|4.625||||||4.615|4.545|4.525|4.51|4.41|4.36|4.38|4.275|4.315|4.35|4.335|4.3|4.45|4.465|4.505|4.525|4.405|4.415|4.36|4.25|4.21|4.105|4.385|4.28|4.27|4.29|4.255|4.34|4.41|4.48|4.45|4.3|||4.265|4.285|4.26|4.355|4.33|4.21|4.265|4.33|4.535|4.555|4.515|4.54|4.66|4.6|4.67|4.25|4.025|4|4|3.94|3.88|3.875|3.845|3.825|3.86|3.89|3.885|3.9|3.86|3.85|3.85|3.895|4.03|4.05|4.015|4.01|3.905|3.89|3.925|3.975|3.915|3.96|3.99|3.935|4.025|3.96|3.91|3.865|3.76|3.775|3.75|3.745|3.725|3.72|3.795|3.81|3.815|3.83|3.815|3.845|3.825||||||3.865|3.74|3.705|3.695|3.69|3.67|3.66|3.715|3.68|3.675|3.72|3.84|7.63|7.63|7.77|7.74||7.64|7.6|7.55|7.48|7.43|7.41|7.6|7.58|7.52|7.55|7.58|7.5|7.54|7.62|7.6|7.57|7.62|7.79|7.88||||7.21|7.28|7.42|7.43|7.19|7.07|7.13|7.06|6.95|6.88|6.93|6.82|6.8|6.9|6.86|6.9|7.31|7.12|6.96|6.89|6.89|6.78|6.82|6.86|6.71|6.63|6.3|6.14|6.01|6.01|6|6.08|6.04|6.15|6.16|6.28|6.26|6.31|6.25|6.28|6.27|6.26|6.15|6.15|6.14|6.15|6.3||6.23|6.24|6.18|6.08|6.02|5.99|5.96|5.86|5.84|5.79|5.82|5.87|5.94|5.96|5.86|5.85|5.97|5.98|5.99|5.98|||5.95|5.95|5.95|6.18|6.14|6.15|5.98|6.08|6.17|6.16|6.23|6.24|6.4|6.4|6.385|6.325|6.295||6.18|6.155|6.1|6.145|6.09|6.02|6.075|6.135|6.11|6.095|5.96|6.13|6.27|6.425|6.305
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|32.333|32.158|32.35|32.175|32.733||||||33.75|31.675|31.7|31.475|32.592|30.417|31.025|31.267|33.25|31.492|29.192|28.017|27.917|28.958|28.925|29.133|28.725|28.475|30.292|30.517|29.925|29.742|27.917|26.25|26.092|24.075|22.667|22.4|22.233|21.917|20.475|19.333|||18.983|19.1|19.9|21.133|19.95|19.508|18.708|20.7|22.425|23.092|22.167|22.842|22.008|21.717|20.675|18.883|20.858|22.417|22.183|22.542|||||||||||20.1|17.867|18.567|18.125|18.5|16.733|16.475|16.475|15.958|15.417|15.175|15.358|14.625|14.458|15.067|14.958|14.542|14.6|14.292|13.817|14.392|14.317|13.967|13.267|13.25|13.217|13.25|13.242|13.55|13.833|13.725||||||13.517|13.308|13.183|13.25|13.05|13.025|13|13.208|13.125|13.033|13.167|13.825|16.43|16.27|16.06|16.03||16.21|16.2|16.2|16.16|15.98|15.7|15.65|15.62|15.54|15.91|15.93|15.67|16.31|16.46|16.36|16.07|16.08|15.82|15.61|15.3|14.82|14.85|14.95|14.76|14.6|14.77|15.1|14.69|14.83|14.36|13.93|13.61|14.15|14.61|14.53|14.65|14.71|14.59|14.32|14.3|14.15|14.1|14.83|14.83|14.81|15.14|15.03|14.99|14.1|13.55|13.41|13.35|13.07|13.02|12.82|12.5|13.2|14.55|14.58|14.52|14.5|14.44|14.73|14.17|13.97|14.21|14.13|14.63|14.76||15.05|14.87|14.22|14.14|14|13.1|13.14|12.5|12.08|11.9|11.88|12.38|12.35|12.54|12.21|12.12|12.66|12.87|12.77|12.42|||12.8|12.95|12.63|13.8|14.16|14.5|15.292|14.733|14.683|14.575|14.442|14.325|14.167|14.458|14.942|15.167|14.758||14.708|14.833|14.658|14.1|13.767|14.4|15.858|16.192|16.167|16.342|15.917|16.583|17.283|16.883|15.208
08258|100409|/equities/youngor-group|SHANGHAICOMP|12.85|12.6|12.49|12.16|12.26||||||12.6|12.64|12.42|12.28|12.05|11.75|11.53|11.56|11.81|11.96|11.93|11.82|12.19|12.41|12.56|12.51|11.55|11.16|11.02|10.75|10.51|10.56|11.6|11.24|11.1|11.11|11|11.22|11.26|11.56|11.63|11.62|||11.16|11.09|11.04|10.67|10.43|10.31|10.73|11.08|10.86|11.28|11.35|10.85|10.61|10.76|10.68|10.49|10.86|11.19|10.88|10.08|9.88|9.43|9.5|9.3|9.09|8.97|8.91|8.76|8.36|8.33|8.39|8.51|8.4|8.4|8.57|8.3|8.29|8.24|8.16|8.13|8.15|8.15|8.25|8.09|8.19|8.01|7.82|7.77|7.83|7.81|7.95|7.97|8.02|7.98|8.15|8.17|8.17|8.19|8.26|8.32|8.28||||||8.1|8.15|8.02|8.1|7.98|7.92|7.89|7.98|7.8|7.71|7.73|7.83|7.83|7.73|7.71|7.78||7.77|7.69|7.66|7.56|7.53|7.44|7.42|7.46|7.54|7.73|7.7|7.63|7.72|7.69|7.6|7.47|7.44|7.38|7.46|7.45|7.4|7.4|7.55|7.5|7.38|7.37|7.41|7.38|7.42|7.23|7.11|6.95|6.93|6.88|6.87|6.88|6.76|6.8|6.74|6.67|6.64|6.68|6.68|6.84|6.82|6.83|6.84|6.8|6.83|6.92|6.54|6.51|6.48|6.48|6.48|6.44|6.46|6.56|6.55|6.6|6.49|6.51|6.52|6.48|6.48|6.48|6.47|6.46|6.59||6.65|6.7|6.7|6.69|6.71|6.68|7.26|7.18|7.2|7.11|7.02|7.02|7.17|7.17|7.1|7.05|7.03|7.02|7.08|7.01|||6.97|6.75|6.77|6.81|6.83|6.87|6.84|6.96|7.09|7.12|7.12|7.17|7.29|7.29|7.24|7.24|7.12||7.11|7.13|7.16|7.08|7.04|7.01|7.06|7.07|7.06|7.05|6.64|6.75|6.84|7.02|6.95
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|6.275|6.29|6.285|6.145|6.06||||||6.095|6.05|5.89|5.805|5.75|5.705|5.69|5.7|5.915|5.95|5.96|5.845|5.94|5.98|6.03|6.05|5.825|5.835|5.82|5.71|5.55|5.46|5.645|5.56|5.595|5.56|5.545|5.755|5.665|5.7|5.6|5.575|||5.52|5.445|5.495|5.505|5.63|5.515|5.475|5.605|5.775|5.9|5.9|6.1|5.975|5.95|5.83|5.67|5.74|6.215|6.255|6.55|6.51|6.545|6.55|6.555|6.53|6.415|6.45|6.65|6.6|6.505|6.46|6.425|6.425|6.375|6.545|6.59|6.5|6.88|6.81|6.24|6.215|6.305|6.325|6.245|6.22|6.1|5.97|5.9|5.89|5.855|6.06|6.1|6.04|5.99|6.045|6.04|6.075|5.925|6.055|6.155|6.26||||||6.4|6.26|6.115|6.1|6.015|5.875|5.865|5.875|5.865|5.85|5.85|6.19|12.55|12.88|12.77|12.19||12.2|11.7|10.78|10.55|10.27|10.19|10.02|9.92|9.9|10.11|10.07|10.03|10.01|9.96|10|9.92|9.9|9.82|9.72|9.68|9.53|9.56|9.55|9.51|9.41|9.41|9.41|9.39|9.4|9.33|9.18|9.14|9.14|9.16|9.13|9.24|9.2|9.28|9.26|9.22|9.2|9.11|9.14|9.14|9.04|9.05|9.1|9.15|9.13|8.88|8.77|8.65|8.8|8.6|8.55|8.48|8.4|8.75|8.78|8.89|8.87|8.77|8.76|8.7|8.66|8.64|8.61|8.61|8.67||8.66|8.75|8.76|8.78|8.7|8.56|8.6|8.53|8.56|8.49|8.54|8.55|8.73|8.7|8.55|8.52|8.4|8.52|8.61|8.41|||8.3|8.23|8.25|8.4|8.66|8.66|8.68|8.79|8.85|8.85|8.82|8.83|8.84|8.8|8.96|8.94|8.88||8.78|8.81|8.8|8.7|8.67|8.74|8.9|8.91|9.04|9.53|9.36|9.18|9.56|9.17|9.21
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.13|6.2|6.25|6|5.93||||||6.02|5.97|5.88|5.6|5.53|5.45|5.59|6.1|6.1|6.11|6.08|5.98|6.1|6.12|6.17|6.18|6.32|6.05|6.04|5.99|5.65|5.54|5.75|5.64|5.5|5.5|5.59|5.81|5.9|5.57|5.33|5.23|||5.1|5.09|5.19|5.35|5.25|5.05|5|5.1|5.1|5.14|5.12|5.3|5.34|5.29|5.13|4.99|5.03|5.05|5|5.36|5.32|5.4|5.44|5.52|5.31|5.32|5.29|5.25|5.12|5|5.05|5.24|5.2|5.14|5.06|4.95|4.9|5.09|5.1|5.3|5.21|4.86|4.78|4.78|4.56|4.47|4.34|4.29|4.3|4.27|4.38|4.48|4.48|4.36|4.46|4.58|4.7|4.66|4.81|4.84|4.76||||||4.76|4.85|4.75|4.85|4.88|4.73|4.73|4.57|4.57|4.47|4.64|4.89|4.78|4.78|4.86|4.85||4.7|4.46|4.47|4.23|4.17|4.14|4.13|3.98|3.96|4.18|4.18|4.17|4.09|4.07|4.14|4.05|4.06|4|4.01|3.85|3.66|3.65|3.6|3.65|3.5|3.53|3.59|3.52|3.52|3.28|3.21|3.13|3.15|3.2|3.22|3.21|3.2|3.2|3.12|3.03|3.02|3.03|3.02|2.98|2.99|3.01|3.02|3.02|2.99|2.98|2.88|2.84|2.84|2.84|2.84|2.81|2.81|2.89|2.9|2.91|2.89|2.87|2.87|2.85|2.85|2.85|2.86|2.8|2.84||2.84|2.85|2.86|2.89|2.87|2.85|2.86|2.84|2.86|2.82|2.85|2.85|2.92|2.93|2.86|2.84|2.84|2.83|2.85|2.83|||2.82|2.81|2.81|2.97|3|3.01|3|3.03|3.07|3.11|3.11|3.13|3.12|3.13|3.15|3.13|3.09||3.06|3.07|3.07|3.04|3.02|3.08|3.1|3.13|3.12|3.08|3.01|3.02|3.03|3.03|3
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.95|10.15|10.02|9.98|9.73||||||9.71|9.53|9.48|9.33|9.24|9.3|9.37|9.33|9.61|9.37|9.25|8.9|9.1|9.28|9.2|9.31|9.3|8.89|8.8|9|8.63|8.41|8.48|8.61|8.34|8.24|8.26|8.56|8.72|8.73|8.83|8.9|||8.91|8.85|8.57|8.41|8.37|8.27|8.17|7.98|8.8|9.26|9.34|9.4|9.18|9.14|9|8.69|8.74|9.65|9.7|10.22|10.05|10.28|10.35|10.48|10.33|10.2|9.98|10.09|9.71|9.93|9.91|10.03|9.85|10.22|10.14|9.43|9.38|9.94|10|9.82|9.78|9.6|9.25|9.24|9.23|9.13|8.92|8.88|9.05|9|8.54|9.17|9.16|9.17|9.45|9.48|9.22|9.15|9.24|9.22|9.56||||||9.35|9.25|9.15|9.3|9.31|9.26|9.25|9|8.61|8.38|8.51|8.82|8.7|8.64|8.35|8.27||8.25|8.27|8.15|8.03|7.79|7.66|7.67|7.61|7.58|7.92|8.15|8.14|8.18|8.23|8.08|7.91|7.87|7.81|7.83|7.8|7.77|7.72|7.85|7.83|7.86|7.68|7.94|7.79|7.68|7.65|7.46|7.38|7.52|7.64|7.63|7.41|7.33|7.36|7.21|7.04|7|6.96|7.1|7.16|7.17|7.33|7.28|7.3|7.09|6.99|6.88|6.82|6.85|6.9|6.9|6.85|6.82|7.08|7.19|7.19|7.16|7.25|7|6.93|7|7|6.52|6.68|6.65||6.54|6.44|6.26|6.24|6.28|6.34|6.44|6.26|6.27|6.12|5.93|5.97|6.13|6.19|6.2|6.15|5.88|5.91|5.71|5.67|||5.71|5.6|5.56|5.76|5.89|5.92|5.89|6.07|6.06|6.02|5.96|6|5.88|5.78|5.75|5.74|5.75||5.67|5.7|5.66|5.51|5.49|5.49|5.59|5.65|5.62|5.57|5.4|5.4|5.52|5.46|5.36
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.775|5.73|5.645|5.5|5.505||||||5.59|5.565|5.47|5.4|5.455|5.41|5.375|5.375|5.54|5.625|5.605|5.545|5.65|5.64|5.79|5.85|5.78|5.775|5.68|5.495|5.405|5.25|5.71|5.53|5.57|5.735|5.73|6|6.03|6.11|6.095|5.81|||5.665|5.685|5.705|5.725|5.635|5.585|5.805|6.015|5.9|5.91|5.815|5.955|6.005|6.1|6.01|5.865|5.86|5.93|5.85|6.25|5.665|5.675|5.575|5.56|5.71|5.75|5.64|5.405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.3|10.24|10.23|10.46|10.52|10.53|10.5|10.6|10.62|10.73|10.42|10.39|10.58|10.48|10.73|10.66|10.07|9.69|9.66|9.5|9.31|9.62|9.64|9.71|9.57|9.46|9.34|9.3|9.42|9.39|9.42|9.52|9.75|9.2|9.32|9.05|9.16|9.22|9.15|9.34|8.84|8.53|8.42|8.38|8.42|8.55|8.5|8.45|8.38|8.3|8.26|8.28|8.34|8.37|8.55||8.48|8.5|8.51|8.54|8.56|8.49|8.51|8.51|8.61|8.59|8.62|8.66|8.82|8.88|8.68|8.42|8.35|8.27|8.3|8.2|||8.21|8.27|8.28|8.7|8.78|8.82|8.77|8.82|8.99|9.1|9.09|9.12|9.2|9.12|9.05|9.03|8.84||8.79|8.87|8.88|8.83|8.87|8.85|8.91|8.9|8.86|8.79|8.52|8.67|8.73|8.89|8.83
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|6.8|6.84|6.76|6.54|6.6||||||6.63|6.59|6.46|6.38|6.38|6.3|6.22|6.31|6.57|6.69|6.66|6.65|6.82|6.81|6.91|6.91|6.83|6.91|6.87|6.65|6.57|6.53|7.21|7.03|7.04|7.22|7.21|7.5|7.6|7.85|8.08|7.81|||7.43|7.6|7.55|7.43|7.08|7|7.1|7.4|7.7|7.87|7.97|7.98|7.46|7.71|7.6|7.2|7.66|8.25|8.34|8.34|7.58|6.89|||||||||||||||||||||||6.08|6.31|6.155|6.035|5.975|6.15|6.265|6.395|6.43|6.395|6.655|6.67|6.675|6.415|6.45|6.16|5.99||||||6.04|5.85|5.725|5.71|5.68|5.655|5.64|5.65|5.745|5.665|5.6|5.675|5.675|5.65|5.6|5.55||5.5|5.44|5.46|5.365|5.275|5.19|5.245|5.3||5.61|5.685|5.49|4.965|4.99|4.915|4.9|4.935|4.88|4.97|4.96|4.915|4.95|5.065|4.89|4.75|4.75|4.75|4.75|4.73|4.73|4.61|4.545|4.515|4.455|4.485|4.435|4.43|4.465|4.455|4.4|4.365|4.315|4.31|4.485|4.415|4.405|4.4|4.325|4.3|4.275|4.35|4.34|4.3|4.225|4.205|4.125|4.15|4.41|4.495|4.6|4.555|4.565|4.615|4.6|4.56|4.585|4.56|4.575|4.62||4.575|4.635|4.705|4.705|4.81|4.84|5.325|5.305|5.3|5.15|5.315|5.255|5.01|5.36|5.41|5.405|5.015|5.08|4.965|4.83|||4.915|4.875|4.87|4.645|4.295|4.225|4.15|4.14|4.15|4.155|4.14|4.105|4.07|4.065|4.085|4.095|4.06||4.04|4|4.015|4.195|4.205|4.165|4.21|4.25|4.345|4.39|4.325|4.315|4.415|4.4|4.385
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.346|5.315|5.231|5.185|5.131||||||5.146|5.085|5.069|5.031|4.854|4.846|4.792|4.792|4.985|5.031|5.115|5.085|5.169|5.054|5.015|4.962|4.892|4.915|4.923|4.762|4.462|4.615|5.077|5.008|4.962|4.954|4.915|5.023|5.123|5.162|5.162|5.238|||5|5.077|5.031|5.062|4.846|4.769|4.731|4.754|5.008|5.223|5.154|5.123|4.923|4.862|4.746|4.631|4.638|4.746|4.846|5.1|5.023|4.869|4.869|4.877|4.8|4.715|4.715|4.638|4.5|4.438|4.408|4.446|4.5|4.531|4.669|4.462|4.446|4.646|4.6|4.623|4.569|4.346|4.338|4.331|4.4|4.354|3.846|4.185|||||||||||||||||||4.569|4.585|4.462|4.438|4.354|4.354|4.323|4.431|4.492|4.154|4.215|4.1|5.31|5.25|5.19|5.2||5.25|5.21|5.18|5.07|4.96|4.92|4.98|5.03|5.03|5.33|5.33|5.3|5.41|5.36|5.31|5.2|5.2|5.13|5.12|5.16|5.09|5.18|5.29|5.15|4.7|4.57|4.6|4.6|4.65|4.59|4.55|4.49|4.44|4.41|4.41|4.33|4.32|4.36|4.34|4.26|4.18|4.18|4.32|4.34|4.36|4.35|4.33|4.29|4.29|4.28|4.24|4.22|4.19|4.17|4.16|4.16|4.16|4.3|4.31|4.35|4.35|4.34|4.35|4.32|4.33|4.29|4.33|4.33|4.43||4.43|4.46|4.47|4.49|4.49|4.48|4.45|4.39|4.43|4.37|4.42|4.43|4.57|4.53|4.43|4.4|4.43|4.44|4.51|4.57|||4.59|4.53|4.49|4.75|4.87|4.85|4.64|4.65|4.79|4.83|4.82|4.8|4.75|4.73|4.78|4.85|4.84||4.82|4.81|4.84|4.69|4.69|4.72|4.65|4.66|4.7|4.6|4.44|4.48|4.42|4.5|4.5
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.57|7.6|7.54|7.6|7.55||||||7.4|7.3|7.28|7.16|7.14|7.06|7.03|7.07|7.12|7.18|7.16|7.17|7.48|7.41|7.47|7.42|7.3|7.31|7.31|7.2|7.09|7.05|7.72|7.72|7.6|7.5|7.66|8.11|8.12|8.22|8.12|7.69|||7.32|7.3|7.39|7.34|7.2|7.18|7.17|7.4|7.1|7.25|7.35|7.5|7.57|7.47|7.37|7.09|7.14|7.04|7.06|7.44|7.41|7.33|7.32|7.33|7.41|7.48|7.35|7.42|7.3|7.19|7.2|7.07|7.02|6.96|6.98|6.97|7|7.09|7.21|7.2|7.3|7.11|7.27|7.16|7.05|6.89|6.6|6.5|6.4|6.45|6.73|6.86|6.71|6.53|6.98|7.06|7.12|7.08|7.3|7.37|7.45||||||7.64|7.37|7.02|7.01|7|7.07|7.1|7.14|7.1|6.97|7.28|7.85|7.71|7.47|7.24|7.23||7.21|6.73|6.76|6.61|6.32|6.22|6.17|6.11|6.12|6.36|6.08|5.93|5.99|5.9|5.67|5.44|5.54|5.41|5.29|5.19|5.1|5.11|5.1|5.09|4.99|5|5.03|5.02|5.04|5.02|4.93|4.89|4.88|4.79|4.8|4.81|4.81|4.79|4.81|4.75|4.82|4.75|4.77|4.72|4.72|4.73|4.71|4.7|4.69|4.65|4.62|4.59|4.57|4.61|4.6|4.55|4.56|4.65|4.69|4.71|4.76|4.77|4.75|4.74|4.75|4.73|4.68|4.68|4.73||4.72|4.72|4.75|4.74|4.75|4.69|4.72|4.65|4.67|4.64|4.68|4.71|4.78|4.79|4.75|4.67|4.67|4.7|4.78|4.74|||4.7|4.64|4.6|4.78|4.89|4.92|4.87|4.99|5.06|5.06|5.06|5.08|5.08|5.07|5.22|5.18|5.2||4.96|4.98|4.83|4.78|4.77|4.78|4.89|4.9|4.88|4.87|4.73|4.8|4.96|4.8|4.82
08268|100347|/equities/yuntianhua|SHANGHAICOMP|12.16|12.62|12.6|12.54|12.45||||||12.14|12.05|11.92|11.71|11.66|11.91|12.02|12.1|12.85|13.42|12.8|12.31|12.42|12.21|12.6|12.65|12.2|12.31|12.37|12.08|11.68|11.59|12.03|11.6|11.9|12.19|12.18|12.64|13.02|13.14|12.7|11.95|||11.9|12.02|12.48|12.05|11.84|11.84|11.51|11.36|10.2|10.26|10.38||||||||||||||||9.72|9.35|9.25|9.19|9.23|9.01|9.07|8.99|8.77|8.65|8.6|8.85|8.83|8.75|8.7|8.72|8.9|8.77|8.8|8.7|8.53|8.47|8.61|8.67|8.99|9.1|8.92|8.72|8.95|8.95|9.05|8.99|9.26|9.2|9.19||||||9.18|9.08|8.9|8.92|8.8|8.68|8.83|9.05|9.22|9.17|9.22|9.2|9.13|9.07|9.22|8.81||8.9|9.09|9.08|8.97|8.88|8.75|8.66|8.79|8.66|9.03|9.1|9.24|9.35|9.41|9.62|9.35|9.24|9.25|9.9|9.7|9.15|8.9|9.1|8.48|7.89|7.84|7.85|7.77|7.58|7.54|7.38|7.3|7.29|7.23|7.21|7.37|7.45|7.45|7.25|7.21|7.03|6.95|6.99|7.03|7.08|7.11|7.14|7.09|6.99|6.96|6.92|6.9|6.88|6.84|6.79|6.74|6.78|7.11|7.16|7.15|7.06|7.07|7.11|7.08|7.09|7.1|7.18|6.99|7.05||7.15|7.16|7.16|7.26|7.36|7.3|7.41|7.27|7.36|7.27|7.35|7.41|7.63|7.62|7.45|7.32|7.35|7.4|7.34|7.17|||7.2|7.11|7.57|8.4|8.65|8.54|8.45|8.5|8.63|8.68|8.68|8.77|8.76|8.81|8.77|8.74|8.54||8.54|8.54|8.68|8.58|8.91|9.76|9.85|9.81|9.76|9.85|9.51|9.58|9.08|9.11|9
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|6.818|6.705|6.791|6.768|6.727||||||6.455|6.35|6.259|6.164|6.082|5.964|6.595|6.609|6.482|6.473|6.459|6.368|6.459|6.459|6.582|6.614|6.623|6.636|6.786|6.655|6.45|6.3|6.523|6.518|6.395|6.305|6.268|6.409|6.436|6.45|6.391|6.377|||6.364|6.591|6.632|6.6|6.677|6.223|6.082|5.986|6.536|6.832|6.9|7.114|7.155|7.027|6.977|6.868|6.936|7.105|6.223|6.364|6.368|6.682|6.659|6.541|6.432|6.027|6.109|6.191|6.032|6.055|6.136|5.936|5.959|5.795|5.55|5.223|5.173|5.314|5.241|5.223|5.195|5.345|5.364|5.414|5.473|5.391|5.245|5.295|5.3|5.173|5.314|5.277|5.282|5.227|5.377|5.391|5.55|5.495|5.523|5.491|5.432||||||5.377|5.341|5.309|5.355|5.245|5.277|5.309|5.241|5.295|4.891|4.918|4.727|4.641|4.632|4.859|4.823||4.654|4.641|4.618|4.5|4.486|4.368|4.314|4.264|4.345|4.391|4.4|4.327|4.318|4.336|4.205|4.159|4.182|4.25|4.241|4.145|4.127|4.182|4.191|4.082|3.977|3.954|3.973|3.954|3.796|3.704|3.655|3.627|3.677|3.704|3.727|3.759|3.727|3.745|3.727|3.664|3.632|3.636|3.646|3.664|3.691|3.745|3.759|3.714|3.704|3.696|3.646|3.627|3.618|3.609|3.604|3.609|3.627|3.736|3.773|3.75|3.736|3.827|3.782|3.709|3.741|3.632|3.582|3.382|3.618||3.614|3.627|3.591|3.673|3.646|3.6|3.659|3.641|3.655|3.591|3.604|3.604|3.632|3.741|3.636|3.727|3.841|3.964|4.032|4.023|||3.868|3.818|3.809|3.827|3.827|3.927|3.9|4.091|4.182|4.218|4.186|4.182|4.209|4.205|4.209|4.077|3.977||3.909|3.991|3.986|3.868|3.804|3.854|3.891|4.068|3.896|3.941|3.818|3.936|4.182|4.368|4.218
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|26.096|26.205|26.4|26.341|26.368||||||26.747|26.504|26.645|26.317|26.909|26.8|26.403|26.133|26.4|26.416|27.267|25.867|25.683|25.816|26.349|26.181|25.275|25.264|24.507|24.339|23.893|23.003|23.395|23.389|23.653|23.632|23.253|23.573|23.885|23.947|23.365|22.995|||22.781|22.613|22.581|22.72|22.8|22.693|22.56|22.381|22.8|23.147|23.171|23.515|23.813|23.813|24.056|23.469|23.68|23.333|23.28|24.173|23.821|23.6|23.2|23.333|23.587|23.248|22.973|22.8|22.989|22.973|22.96|23.205|23.648|23.04|22.907|23.173|23.096|23.04|22.347|22.131|22.168|22.941|23.496|23.173|23.368|23.643|23.387|23.077|23.069|23.472|23.701|24.328|25.171|24.56|24.693|23.467|23.467|22.88|22.853|22.936|22.139||||||22.037|22|21.923|22.064|21.819|21.723|21.68|21.955|21.901|22.016|22.032|22.269|33.36|33.556|33.6|33.732||33.932|33.356|33.204|32.832|32.7|32.384|32.348|32.76|32.732|33.16|33.412|33.44|33.96|33.68|33.644|33.164|33.068|33.42|33.36|33.04|33.068|34.296|34.38|34.64|34.588|34.884|34.804|34.36|34.324|34.932|34.812|34.412|34.292|34.008|32.444|31.424|31.304|31.456|30.804|30.292|30.632|30.652|30.672|30.876|31|31.544|31.048|30.736|30.904|30.204|29.864|29.604|30.16|30.012|30.008|29.66|29.58|30|30.272|30.04|29.8|29.82|29.8|29.652|29.604|29.612|29.44|29.596|30.644||30.684|30.952|30.68|30.84|30.56|30.368|30.356|29.928|30.068|29.948|30.436|30.668|30.932|31.108|30.428|30.332|30.72|30.704|30.732|30.444|||30.48|29.92|30.048|30.6|32.024|32.04|33.164|32.48|32.48|32.74|32.468|32.92|33.572|31.108|30.64|31.14|30.608||30.4|30.4|30.3|29.804|29.744|30.4|31.16|31.86|31.6|31.8|30.924|32.32|33.2|34.4|34.636
08273|100357|/equities/zj-dongri|SHANGHAICOMP|11.72|11.86|11.67|11.4|11.58||||||11.38|11.36|11.2|11.03|10.94|10.88|10.78|10.74|11.02|11.48|11.41|11.51|12.24|11.7|11.78|11.91|11.82|11.9|11.8|11.51|11.25|11.33|11.96|11.66|11.7|11.91|11.85|12.1|12.15|12.4|12.25|12.62|||12.59|13.37|14.41|12.76|11.49|10.4|9.77|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.16|8.05|8.02|7.95|7.95|7.88|7.71|7.72|7.74|7.68|7.65|7.65|7.67|7.65|7.85||7.93|7.81|7.76|7.77|7.78|7.65|7.68|7.67|7.67|7.63|7.62|7.65|7.89|7.89|8.11|8.17|8.05|8.01|7.88|7.63|||7.82|7.76|7.75|8.19|8.38|8.79|9|9.05|8.99|8.99|8.89|9.01|8.95|8.65|8.76|8.7|8.5||8.53|8.63|8.83|8.55|8.47|8.52|8.3|8.39|8.39|8.33|8.14|8.16|8.23|8.42|8.24
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|17.93|17.91|17.95|17.75|17.7||||||17.6|17.7|17.37|17.26|17.07|17|16.92|17.18|17.35|17.24|16.9|16.82|17.23|17.3|17.6|16.77|17.48|17.33|17.53|16.58|16.33|16.01|16.93|16.71|16.77|16.7|16.6|17.16|17.33|17.3|17.46|17.57|||17.28|17.63|17.72|18.01|17.73|17.32|17|16.95|18.66|19.09|18.4|18.33|18.16|17.09|16.51|16.18|16.18|16.38|16.38|17.4|17.15|17.48|17|16.9|17.06|17.03|17.02|17.1|16.95|16.84|16.42|16.42|16.83|16.73|16.67|16.19|16|15.9|15.9|15.92|15.93|16.05|15.91|15.8|15.7|15.57|15.22|15.07|15.01|15.01|15.41|15.53|15.4|15.21|15.64|15.75|15.66|15.54|15.78|15.81|16||||||15.95|15.81|15.75|15.49|15.2|15.21|15.22|15.2|15.14|15.06|15.08|15.42|15.19|15.19|15.13|15.18||15.18|15.29|15.25|15.21|15.26|15.06|14.98|14.82|14.8|14.85|14.81|14.78|14.82|14.81|14.79|14.74|14.75|14.85|14.78|15|14.89|14.81|14.65|14.65|14.39|14.38|14.42|14.39|14.46|14.31|14.08|13.94|14|14.11|14.1|14.05|14.02|14.08|14.05|13.91|13.77|13.72|13.81|13.72|13.78|13.86|13.89|13.78|13.7|13.66|13.48|13.43|13.37|13.7|13.62|13.52|13.46|13.67|13.8|13.93|13.89|13.91|13.75|13.63|13.65|13.62|13.5|13.5|13.57||13.51|13.51|13.55|13.67|13.67|13.55|13.52|13.35|13.72|||||||||||13.56|||13.71|13.56|13.41|13.99|15.08|15.3|15.01|15.01|14.93|14.91|14.6|14.74|14.92|14.58|14.87|14.85|14.73||14.56|14.55|14.47|14.6|14.42|14.5|14.66|14.81|14.73|14.93|14.45|14.68|15.01|15.2|15.08
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|8.54|7.76|7.05|6.42|5.83||||||5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|6.785|6.923|6.931|6.808|6.754||||||6.746|6.8|6.592|6.531|6.423|6.261|6.277|6.315|6.308|6.246|6.162|5.969|6.162|6.223|6.3|6.231|6.177|6.154|6.154|6.069|5.946|5.823|6.115|6.031|6.015|5.977|6|6.2|6.254|6.308|6.3|6.254|||6.231|6.192|6.246|6.231|6.246|6.138|6.131|6.092|6.4|6.538|6.538|6.708|6.677|6.585|6.477|6.377|6.392|6.5|6.477|6.615|6.485|6.431|6.415|6.477|6.423|6.354|6.4|6.385|6.362|6.362|6.308|6.246|6.138|6.177|6.223|6.154|6.138|6.308|6.1|6.077|6.085|6.169|6.185|6.092|6.138|6.108|6.023|5.923|5.9|5.962|6.123|6.208|6.177|6.046|6.238|6.215|6.285|6.3|6.446|6.492|6.508||||||6.462|6.462|6.392|6.469|6.492|6.446|6.623|6.046|6|5.954|6.077|6.262|8.11|8.15|8.12|7.96||8.05|7.92|8.04|7.89|7.82|7.7|7.65|7.85|7.81|8.25|8.96|8.7|8.59|8.55|8.61|8.44|8.48|8.7|9.07|8.72|8.42|8.57|8.33|8.28|8.21|8.16|8.06|8.01|7.87|7.78|7.61|7.57|7.7|8.28|8.4|8.25|8.08|8.68|9.38|8.74|9|9|8.87|8.5|8.33|8.24|8.16|8.12|8.6|8.93|8.31|7.34|7.14|7.12|7.11|6.76|6.7|6.5|6.41|6.39|6.46|6.45|6.5|6.41|6.4|6.31|6.23|6.23|6.29||6.27|6.35|6.39|6.32|6.34|6.32|6.35|6.2|6.38|6.3|6.33|6.29|6.28|6.33|6.27|6.18|6.38|6.43|6.58|6.5|||6.32|6.1|6.25|6.21|6.22|6.22|6.12|5.9|5.92|5.9|5.85|5.88|5.95|5.94|5.92|5.91|5.82||5.81|5.81|5.82|5.75|5.72|5.84|6.02|6|6.04|6.02|5.83|5.84|5.97|5.89|5.8
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.354|25.085|24.985|24.985|25.154||||||25.292|25.231|24.9|24.838|24.931|25|24.769|25.346|25.831|25.231|24.946|23.939|24.092|24.246|24.731|24.577|24.469|24.423|24.308|23.415|23.1|23.138|24.077|23.815|23.162|22.554|22.469|23.377|23.385|23.708|23.546|24|||21.946|21.277|22|22.931|22.008|22.215|22.854|23.923|23.715|24.269|24.269|25|24.392|23.846|24.462|23.462|23.308|24.538|23.731|22.423|22.077|21.923|21.154|21.792|21.715|21.577|20.538|20.6|20.246|20.469|20.6|20.808|20.523|19.854|19.931|19.462|19.585|19.531|19.446|19.5|19.577|19.254|19.092|18.538|18.377|18.2|17.446|17.231|17.792|17.823|18.115|18.254|18.231|18.154|18.962|19.062|19.154|18.885|18.854|19.1|19.046||||||19.269|19.708|19.492|19.615|19.238|19.031|18.954|19.008|19.123|19.085|19.231|19.654|19.592|19.692|20.1|20.031||19.508|19.4|19.346|19.115|18.692|18.462|18.154|18.538|18.861|19.262|19.269|19.077|19.277|19.554|19.361|19.238|19.5|19.531|19.738|19.231|18.577|18.469|18.546|18.569|18.546|18.508|18.969|18.754|17.708|17.846|16.769|16.469|16.615|16.969|17.131|17.577|17.538|17.639|17.769|17.577|17.485|17.492|17.692|17.508|17.469|17.577|17.169|16.546|16.6|16.508|16.823|16.846|16.923|16.846|16.923|16.623|16.538|16.4|16.254|16.077|15.885|15.815|15.754|15.392|15.438|15.5|15.231|15.177|15.915||16.038|16.008|16.069|16.046|15.7|15.562|15.777|15.385|15.685|16.308|16.315|16.769|17.131|17.092|16.946|16.846|17.423|17.315|17.546|17.485|||17.785|17.692|18.538|18.538|18.654|18.615|18.538|18.7|18.554|18.892|18.831|18.831|18.785|18.846|19.292|19.3|19.038||18.854|18.823|18.692|18.6|18.531|18.623|19.077|18.731|18.538|18.308|17.654|18.308|19.123|19.439|20.131
08284|100602|/equities/commo-city|SHANGHAICOMP|7.79|7.35|7.33|7.155|7.275||||||7.455|6.985|6.9|6.855|6.435|6.275|6.25|6.175|6.55|6.77|6.565|6.3|6.62|6.75|6.89|6.945|6.825|6.925|6.75|5.895|5.44|5.29|5.81|5.675|5.925|5.88|5.9|6.15|6.275|6.175|6.13|6.15|||6.1|6.27|6.125|5.97|6.01|5.75|5.73|5.58|5.975|6.05|6|6.05|5.6|5.4|5.29|5.325|5.51|5.35|5.565|5.28|5.045|4.995|5.035|4.77|4.385|4.36|4.4|4.285|3.77|3.725|3.69|3.615|3.44|3.34|3.42|3.34|3.31|3.43|3.45|3.45|3.565|3.505|3.53|3.405|3.38|3.345|3.275|3.19|3.18|3.25|3.3|3.29|3.28|3.26|3.405|3.45|3.48|3.39|3.445|3.385|3.335||||||3.325|3.245|3.2|3.245|3.25|3.255|3.255|3.33|3.225|3.2|3.235|3.235|6.41|6.25|6.16|5.88||5.8|5.75|5.68|5.62|5.59|5.52|5.53|5.61|5.41|5.41|5.47|5.46|5.51|5.49|5.4|5.35|5.34|5.36|5.36|5.35|5.3|5.3|5.34|5.34|5.27|5.33|5.34|5.3|5.36|5.38|5.28|5.15|5.17|5.12|5.08|5.16|5.15|5.02|4.96|4.93|4.92|5.02|5.01|5.03|5.03|5.02|5.01|4.98|5.01|4.98|4.94|4.93|4.89|4.92|4.88|4.87|4.87|5.04|5.05|5.05|5.01|5.02|5.04|5.02|5.04|5.08|5.08|5.07|5.15||5.13|5.14|5.14|5.15|5.18|5.14|5.15|5.09|5.16|5.17|5.19|5.19|5.31|5.33|5.34|5.23|5.2|5.16|5.25|5.21|||5.23|5.13|5.13|5.25|5.27|5.31|5.23|5.29|5.38|5.43|5.45|5.53|5.52|5.61|5.58|5.56|5.46||5.46|5.44|5.5|5.43|5.43|5.4|5.36|5.38|5.42|5.35|5.15|5.2|5.27|5.35|5.28
08285|100717|/equities/conba|SHANGHAICOMP|6.667|6.655|6.6|6.573|6.616||||||6.573|6.686|6.322|6.22|6.18|6.071|6.027|6|6.235|6.322|6.404|6.274|6.353|6.333|6.482|6.471|6.325|6.294|6.396|6.208|6|5.937|6.082|6.114|6.106|6.02|5.992|6.157|6.176|6.106|5.906|5.863|||5.773|5.89|5.98|6.027|6|5.953|5.929|5.953|6.188|6.404|6.502|6.671|6.576|6.51|6.431|6.365|6.369|6.396|6.427|6.824||||6.678|6.306|6.282|6.306|6.298|6.396|6.412|6.4|6.388|6.325|6.114|6.11|6.2|6.204|6.357|6.353|6.412|6.396|6.376|6.502|6.471|6.643|6.686|6.627|6.498|6.478|6.424|6.431|6.431|6.529|6.467|6.651|6.62|6.588|6.596|6.588|6.729|6.647||||||6.529|6.4|6.333|6.392|6.427|6.408|6.353|6.533|6.494|6.494|6.522|6.761|17.11|16.98|16.8|16.95||17|16.89|16.7|16.7|16.42|16.24|16|16.39|16.38|16.85|16.85|16.7|16.8|16.61|16.25|16.06|16.03|15.95|16.13|16.18|15.93|16.23|16.21|16.2|15.88|15.55|15.55|15.07|15.01|15.16|15.25|14.9|15.02|14.83|14.44|14.24|14.25|14.41|14.47|14.59|14.47|14.39|14.62|14.68|14.96|14.8|14.36|13.92|13.85|13.7|13.53|13.81|13.8|13.5|13.18|13.03|13.31|13.25|13.57|13.69|13.6|13.65|13.83|13.8|13.75|13.7|13.63|13.6|13.78||13.56|13.68|13.62|13.42|13.1|12.88|12.91|12.85|12.81|12.72|12.99|12.98|13.35|13.36|13.36|13.3|13.64|13.48|13.95|13.82|||13.43|13.3|13.45|13.9|14.1|14.31|14.17|14.15|13.8|14|14.33|14.22|14.55|14.78|14.21|13.9|13.7||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|19.85|19.7|19.52|19.39|19.44||||||19.7|19.63|18.72|18.6|18.45|18.32|19.11|19.18|19.08|18.98|19.12|18.95|19.41|19.36|19.01|18.9|19.11|19.01|19.17|18.62|18.13|17.89|18.32|18.4|18.25|17.95|17.81|18.17|18.2|18.21|17.87|17.83|||17.8|19.21|20.24|20.12|19.9|19.25|19.03|18.7|19.02|20|19.92|19.81|19.67|19.64|19.63|18.97|17.07|16.91|16.99|18.08|17.31|17.28|17.2|17.68|17.66|17.76|17.9|17.89|17.63|17.29|17.37|17|16.25|16.35|16.35|17.01|17.1|17.66|17.73|17.42|17.44|17.86|18.36|18.18|18.48|18.62|18.4|17.6|18.07|18.1|18.83|19.18|18.85|18.8|19.54|18.56|18.89|18.68|19.15|19.52|19.6||||||19.55|19.42|19.21|18.76|18.45|18.3|18.28|19.21|19.13|18.98|19|19.75|19.55|18.77|18.72|18.51||19.11|18.86|17.97|17.43|17.41|17.18|18.48|18.45|18.28|18.35|18.71|16.81|16.42|16.65|14|13.14|13.22|13.2|13.17|13.21|13.06|13.05|13.1|12.81|12.68|12.69|12.58|12.52|12.35|12.05|11.87|11.79|11.95|12.1|11.97|12.08|12.03|12.16|12.42|12.43|12.37|12.35|12.46|12.89|13.03|12.96|13.18|13.25|13.18|13.19|13.21|13.2|13|13.21|13.07|12.83|12.93|13.64|13.71|14.21|14.16|13.65|13.71|13.45|13.34|13.13|12.69|12.53|13.18||13.12|13.16|13.12|13.25|12.96|12.54|12.67|12.39|12.86|12.675|12.59|13.005|13.025|12.98|12.3|12|12.255|12.385|13.065|12.85|||12.25|11.85|11.795|12.435|12.695|13.435|13.65|14.125|14.47|14.77|15.315|15.13|14.955|14.76|15|15.075|14.06||13.925|13.85|13.625|13.525|13.65|14.4|15.425|15.755|15.625|15.5|15.39|15.665|16.56|16.765|16.15
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|18.83|17.12|15.11|14.9|14.97||||||14.81|14.8|14.26|14.01|13.94|13.82|13.78|13.8|14.11|14.22|14.23|14.34|14.71|14.68|14.81|14.77|14.9|14.76|14.81|14.54|14.1|13.62|14.52|14.45|14.3|14.41|14.4|14.95|15.29|15.26|14.72|14.6|||14.65|14.41|15.11|15.31|15.11|15.12|15|15.25|15.67|15.52|15.33|15.82|15.8|14.74|14.91|13.48|13.5|13.99|14.08|14.81|14.63|14.57|14.18|14.53|14.89|14.92|14.77|14.09|13.69|13.73|13.76|13.75|13.46|13.4|13.4|13.55|13.68|14.45|14.56|14.5|14.4|14.5|14.83|14.72|15.26|15.14|14.89|14.7|14.41|14.1|14.3|14.44|14.85|14.81|14.52|14.3|14.54|14.46|14.1|13.92|12.7||||||12.66|12.41|12.18|12.37|12.23|12.2|12.19|12.5|12.08|11.89|12.1|12.87|12.5|12.61||12.13||11.79|11.48|11.46|11.32|11.12|11.08|10.84|10.74|10.7|11.2|11.18|11.01|11.2|11.47|11.41|11.4|10.22|10.1|||9.77|9.89|9.73|9.66|9.62|9.56|9.56|9.54|9.47|9.32|8.95|8.66|8.78|8.84|8.85|8.87|8.86|8.9|9|8.94|8.73|8.73|8.8|8.83|8.8|8.86|8.72|8.69|8.66|8.68|8.52|8.58|8.44|8.49|8.52|8.45|8.4|8.7|8.82|8.9|8.84|8.8|8.82|8.75|8.8|8.92|9.02|8.95|8.87||8.69|8.84|8.99|9.11|8.97|8.97|8.91|8.715|8.785|8.65|8.64|9.04|9.18|9.285|9.25|9.2|9.375|9.4|9.64|9.575|||9.51|9.415|9.375|9.5|9.59|9.55|9.54|9.84|9.94|9.94|9.875|9.875|9.935|9.88|10.03|10.15|10.05||9.79|9.705|9.68|9.565|9.44|9.53|9.74|9.7|9.51|9.565|9.29|9.49|9.95|10.1|10.055
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|7.7|7.554|7.123|7.015|7.031||||||7.031|6.969|6.938|6.854|6.715|6.546|6.423|6.608|6.731|6.631|6.531|6.408|6.708|6.846|6.923|6.9|6.623|6.631|6.646|6.485|6.223|5.977|6.192|6.2|6.185|6.154|6.169|6.454|6.277|6.269|6|5.946|||5.808|5.9|6.038|6.215|6.146|6.031|5.985|5.946|6.523|6.785|6.785|6.992|6.938|6.938|6.854|6.654|6.708|7.154|7.192|7.631|7.338|7.554|7.485|7.985|8.008|7.962|7.654|7.492|7.538|7.385|7.369|7.346|7.162|7.138|6.846|7.115|7.262|8|8.077|7.962|7.885|7.923|8.038|8.246|8.162|8.285|7.715|7.477|7.808|7.692|8.369|8.546|8.569|8.615|8.969|9.077|8.846|8.385|8.808|9.069|8.985||||||8.846|8.423|7.808|7.808|7.692|7.662|7.423|7.192|7.046|6.915|7.054|7.346|7.254|7.308|7.269|7.154||7.061|6.731|6.754|6.577|6.523|6.246|6.292|6.5|6.5|6.431|6.431|6.162|5.954|5.808|5.685|5.6|5.585|5.592|5.662|5.554|5.546|5.538|5.561|5.508|5.515|5.485|5.454|5.439|5.431|5.385|5.323|5.154|5.446|5.4|5.346|5.439|5.346|5.338|5.415|5.646|5.615|5.677|5.892|5.277|5.254|5.462|4.862||||||4.692|4.646|4.577|4.5|4.561|4.769|4.423|4.323|4.3|4.292|4.331|4.323|4.292|4.215|4.239|4.185|4.192||4.185|4.223|4.269|4.254|4.177|4.154|4.131|4.287|4.297|4.333|4.303|4.272|4.297|4.282|4.251|4.195|4.205|4.205|4.251|4.179|||4.174|4.128|4.118|4.21|4.523|4.559|4.528|4.656|4.646|4.662|4.646|4.677|4.667|4.631|4.733|4.718|4.6||4.513|4.436|4.349|4.056|4.041|4.123|4.118|4.169|4.144|4.113|4.021|4.041|4.108|4.144|4.041
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||6.18|6.28|6.22|6.24|6.15|6.05|||5.99|6.01|6.06|6.07|6.08|5.91|5.88|5.79|6.27|6.45|6.49|6.68|6.7|6.74|6.48|6.3|6.4|6.65|6.79|7.18|7.1|7.05|7.02|7.13|7.11|7.24|7.33|7.2|7.16|7.21|7.22|6.86|6.87|6.73|6.79|6.5|6.47|6.47|6.5|6.61|6.55|6.73|6.55|6.43|6.43|6.37|6.24|6.08|6.06|6.05|6.2|6.5|6.55|6.16|6.41|6.31|6.35|6.35|6.52|6.5|6.51||||||6.43|6.28|6.15|6.18|6.17|6.05|6.08|6.21|6.2|6.11|6.1|6.22|6.01|5.98|5.83|5.85||5.75|5.76|5.8|5.74|5.7|5.51|5.44|5.33|5.37|5.49|5.43|5.46|5.51|5.5|5.4|5.24|5.24|5.17|5.19|5.16|5.1|5.14|5.12|5.09|5.02|5.01|5.04|5.02|5.04|5.02|4.97|4.88|4.86|4.85|4.84|4.93|4.93|4.9|4.95|4.92|4.85|4.82|4.82|4.86|4.86|4.92|4.89|4.86|4.93|4.92|4.76|4.75|4.74|4.7|4.68|4.61|4.5|4.68|4.7|4.7|4.63|4.66|4.65|4.59|4.59|4.6|4.58|4.58|4.67||4.64|4.68|4.67|4.72|4.68|4.63|4.63|4.6|4.61|4.58|4.57|4.59|4.74|4.73|4.64|4.59|4.68|4.7|4.76|4.69|||4.63|4.57|4.57|4.84|5|5.05|5.06|5.13|5.24|5.15|5.14|5.08|5.07|5|5.05|5.02|4.93||4.9|4.91|4.93|4.91|4.86|4.97|5.05|5.12|5.09|5.09|4.9|4.95|5.05|5.07|5
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6.12|6.17|6.09|6.03|5.96||||||5.98|5.94|5.89|5.73|5.7|5.72|5.67|5.65|5.97|5.99|5.92|5.91|6.02|6.21|6.24|6.23|6.24|6.14|6.05|5.89|5.76||||||||||||||6.11|6.16|6.27|6.12|6.1|6|5.93|6.33|6.7|6.9|6.91|6.9|6.9|7.01|6.6|6.39|6.55|7|7.08|7.22|7.19|7.16|7.16|7.37|7.54|7.48|7.48|7.68|7.51|7.52|7.15|7.05|6.99|6.96|7.06|7.09|6.94|7.35|7.7|7.97|7.9|7.7|7.39|7.62|7.52|7.21|7.07|6.93|6.98|6.9|7.17|7.19|7.05|6.83|6.82|6.79|6.8|6.9|7.03|6.78|6.75||||||6.84|6.95|6.78|6.71|6.45|6.31|6.15|6.11|5.79|5.65|5.65|6.02|5.73|5.63|5.5|5.64||5.64|5.65|5.57|5.38|5.32|5.36|5.24|5.32|5.24|5.51|5.6|5.48|5.48|5.64|5.59|5.55|5.58|5.6|5.7|5.13|5.11|5.11|5.09|5.07|5.03|5.03|5.14|5.1|5.05|4.99|4.91|4.95|4.97|5.13|5.14|5.7|5.69|5.5|5.54|5.46|5.4|5.38|5.49|5.54|5.45|5.58|5.66|5.92|5.72|5.86|5.61|4.74|4.61|4.48|4.25|4.37|3.97|||3.58|3.51|3.52|3.49|3.45|3.45|3.48|3.46|3.42|3.37||3.36|3.38|3.36|3.36|3.36|3.33|3.3|3.29|3.3|3.27|3.32|3.32|3.35|3.35|3.31|3.29|3.27|3.26|3.35|3.3|||3.3|3.26|3.37|3.43|3.41|3.43|3.41|3.42|3.51|3.49|3.47|3.48|3.41|3.41|3.42|3.45|3.43||3.37|3.44|3.42|3.33|3.34|3.37|3.43|3.41|3.44|3.39|3.27|3.27|3.26|3.31|3.27
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.96|8.95|8.91|8.83|8.83||||||8.82|8.82|8.75|8.68|8.66|8.61|8.58|8.57|8.76|8.88|8.87|8.78|8.81|8.85|8.97|8.94|8.82|8.81|8.89|8.73|8.56|8.47|9.04|8.92|8.9|8.91|8.89|9.22|9.24|9.18|9.11|8.91|||8.8|8.82|9.06|8.96|8.91|8.84|8.74|8.7|8.99|8.99|8.92|9.17|9.21|9.01|8.89|8.7|8.75|8.7|8.65|8.89|8.82|8.74|8.65|8.57|8.62|8.6|8.54|8.47|8.42|8.35|8.38|8.4|8.49|8.5|8.52|8.35|8.35|8.31|8.26|8.28|8.33|8.34|8.35|8.3|8.27|8.21|8.1|8.08|8.08|8.04|8.25|8.48|8.52|8.49|8.71|8.67|8.64|8.67|8.7|8.68|8.74||||||8.7|8.63|8.56|8.62|8.48|8.44|8.45|8.58|8.52|8.48|8.53|8.73|8.68|8.69|8.69|8.72||8.84|8.7|8.66|8.56|8.43|8.37|8.32|8.32|8.3|8.61|8.57|8.49|8.57|8.52|8.64|8.59|8.61|8.76|8.71|8.59|8.49|8.53|8.32|8.29|8.23|8.25|8.27|8.21|8.22|8.17|8.06|8.01|7.96|8.1|8.11|8.15|8.03|8.01|8.05|7.83|7.73|7.76|7.69|7.76|7.76|7.75|7.76|7.75|7.64||7.78|7.75|7.71|7.68|7.61|7.58|7.59|7.75|7.71|7.61|7.53|7.3|||||||7.504||7.638|7.715|7.753|7.782|7.906|7.81|7.561|7.513|7.523|7.504|7.571|7.58|7.695|7.743|7.676|7.667|7.638|7.657|7.667|7.619|||7.609|7.542|7.542|7.619|7.935|7.973|7.935|8.03|8.126|8.155|8.126|8.193|8.279|8.289|8.231|8.222|8.117||8.078|8.078|8.088|7.992|7.963|7.973|8.107|8.164|8.193|8.117|7.963|7.963|8.212|8.318|8.279
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|11.22|11.17|11.16|11.18|11.25||||||10.61|10.52|10.26|||||||9.63|9.38|9.22|9.41|9.52|9.87|9.69|9.23|9.28|9.1|8.98|8.76|8.59|8.9|8.61|8.6|8.5|8.45|8.82|8.9|9|8.86|8.52|||8.35|8.43|8.81|9.03|9.01|8.98|8.9|8.8|9.01|9.16|9.29|9.85|9.77|9.86|9.51|9.28|9.15|9.2|9.01|9.53|9.68|10.11|10.09|9.63|9.5|9.3|9.21|9.1|8.49|8.5|8.48|8.49|8.47|8.47|8.28|7.89|7.88|8.23|8.18|8.23|8.29|8.35|8.56|8.22|8.42|8.51|8.25|8.06|8.39|8|8.05|8.08|7.8|7.55|7.84|7.84|8.03|8.08|8.13|8.09|7.9||||||7.89|7.75|7.69|7.82|7.77|7.69|7.78|7.9|7.9|7.76|7.79|7.85|8.1|8.11|8.33|8.23||8.1|8.18|8.32|8.37|8.11|8.1|8.09|8.25|8.51|8.19|8.33|7.91|7.85|7.85|7.83|7.68|7.71|7.59|7.83|7.85|7.77|8.02|7.81|7.72|7.57|7.26|7.13|7.13|7.13|6.87|6.69|6.76|6.74|6.63|6.25|6.08|5.78|5.71|5.66|5.6|5.67|5.66|5.65|5.62|5.65|5.62|5.48|5.47|5.48|5.49|5.48|5.47|5.43|5.45|5.38|5.35|5.31|5.39|5.36|5.35|5.32|5.33|5.3|5.28|5.27|5.27|5.3|5.29|5.36||5.33|5.37|5.37|5.4|5.4|5.34|5.36|5.32|5.33|5.31|5.45|5.48|5.55|5.53|5.47|5.4|5.64|5.64|5.67|5.65|||5.62|5.57|5.56|5.58|5.74|5.76|5.75|6.05|6.05|6.05|6.01|6.01|6.06|5.99|5.96|5.9|5.87||5.85|5.88|5.86|5.81|5.7|5.75|5.83|5.85|5.86|5.7|5.44|5.53|5.47|5.4|5.39
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|17.78|17.47|17.83|17.93|17.68||||||17.72|17.54|17.18|16.96|16.9|16.9|16.8|17.14|17.31|17.17|17.12|17.01|17.06|17.43|17.55|17.32|17.26|17.31|17.48|17.25|16.77|16.52|16.7|16.73|16.86|17|16.65|17|17.27|17.3|16.9|16.65|||16.38|16.63|16.42|16.75|16.66|16.53|16.46|16.9|17.47|17.92|17.83|18.21|18.37|17.7|17.5|17.07|16.93|16.7|16.6|16.74|16.68|16.82|16.49|16.6|16.6|16.51|16.17|15.88|16|16|16.11|16.09|16.09|16|15.86|15.91|15.83|16.13|16.16|16.42|16.48|16.5|16.51|16.47|16.64|16.55|16.35|16.28|16.33|16.55|16.94|16.85|16.85|16.51|17.15|17.05|17.07|16.93|17.02|17.06|17.07||||||16.73|16.64|16.45|16.65|16.43|16.33|16.32|16.59|16.66|16.46|16.37|16.68|16.17|16.18|16.1|16.23||16.01|15.92|15.88|15.75|15.51|15.4|15.46|15.5|15.45|15.73|15.83|15.74|16.02|15.78|15.78|15.65|15.51|15.4|15.53|15.6|15.57|15.49|15.63|15.67|15.65|15.36|15.4|14.94|14.95|14.76|14.65|14.42|14.52|14.58|14.54|14.49|14.33|14.6|14.85|14.79|14.85|14.97|14.91|14.85|14.88|15.05|14.95|14.8|14.71|14.73|14.6|14.41|14.38|14.37|14.3|14.2|14.09|14.52|14.45|14.58|14.71|14.49|14.2|13.9|13.92|13.82|13.8|13.75|14.15||14.22|14.06|14|13.9|13.84|13.66|13.75|13.6|13.62|13.53|13.71|13.77|13.96|13.88|13.79|13.64|13.99|14.07|14.14|14.01|||14.18|13.93|14.15|14.25|14.37|14.66|14.57|15.01|15.16|15.41|15.1|15.06|15.08|14.72|14.48|14.4|14.2||14.09|14.09|14.18|14.23|14.23|14.2|14.48|14.62|14.4|14.33|14.2|14.28|14.48|14.9|14.9
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|10.9|10.877|10.992|10.992|10.931||||||10.846|10.831|10.892|10.754|10.692|10.562||11.077|11.023|11.108|11.3|11|11.046|11.015|10.962|10.931|10.923|11.077|11.254|11.046|10.877|10.777|10.885|10.769|11|10.954|10.885|11.238|11.308|11.377|10.923|10.769|||11.092|11.015|10.931|10.846|10.846|10.777|10.554|10.646|11.292|11.692|11.831|12.177|12|11.915|11.869|11.577|11.785|12.077|11.5|11.285|11|11.046|11.023|11.1|11.292|11|11.115|11.292|11.508|11.5|11.438|11.615|11.369|11.338|11.231|11.385|11.4|11.731|11.5|11.108|11.077|11.246|10.908|10.746|10.808|10.738|10.769|10.631|10.277|10.123|10.338|10.3|9.985|9.885|10.308|10.554|10.431|10.262|10.369|10.308|9.962||||||9.9|9.792|9.846|9.992|9.792|9.746|9.677|9.669|9.854|9.915|10.092|10.138|13.09|13.1|13.06|13.05||12.97|13.2|13.23|13.19|12.91|12.69|12.68|12.65|12.65|12.75|12.93|12.93|12.97|12.85|12.67|12.46|12.26|12.13|12.2|12.09|12.6|12.64|12.36|12.25|12.01|12.07|12.14|12.05|12.2|12.21|11.9|11.71|11.9|11.86|11.25|11.31|11.33|11.4|11.34|11.31|11.35|11.05|11.02|11.13|11.15|11.4|11.22|11.03|10.89|10.8|10.63|10.53|10.43|10.29|10.03|9.93|9.81|10.02|10.16|10.32|10.25|10.27|10.05|9.98|10.01|9.9|9.96|9.99|10.18||10.07|10.18|10.25|10.26|10.2|10.1|10.05|9.9|10.08|10.04|9.95|10.06|10.18|10.29|9.98|9.82|9.88|9.95|10|9.97|||9.93|9.78|10.26|11.35|11.58|11.87|11.87|11.91|11.8|11.82|11.71|11.75|11.74|11.68|11.84|11.86|11.65||11.57|11.58|11.5|11.48|11.74|11.95|12.32|12.4|12.18|12.08|11.75|11.96|12.23|12.54|12.25
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|21|21.5|20.38|19.9|21.38||||||22.58|21.6|19.64|17.85|16.23|14.75|13.41|12.19|11.08|10.07|9.15|8.32|7.56|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.41|9.46|9.34|9.3|9.28||||||9.48|9.42|9.38|9.27|9.34|9.25|9.41|10.45|10.79|11.42|11.63|10.82|9.84|8.94|8.13|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|11.98|11.91|11.89|11.71|11.01||||||11.23|11.24|11.15|10.7|10.18|10.06|10.05|10.44|10.62|10.7|10.72|10.13|10.3|9.85|9.9|9.82|9.64|9.78|9.42|9.18|9.04|8.85|9.5|9.51|9.58|9.78|9.45|9.25|9.36|9.45|9.06|8.59|||8.59|9.05|9.24|||||||10.07|9.61|9.58|9.51|9.2|8.82|8.48|8.71|8.66|8.6|8.84|8.75|8.68|8.62|8.84|8.74|8.65|8.6|8.8|9.08|8.64|8.72|8.71|8.56|8.4|8.33|8.32|8.24|8.9|8.96|8.88|8.82|8.85|8.81|8.83|8.74|8.96|8.94|8.57|8.73|8.67|8.89|8.95|9.02|8.9|9.73|10.02|9.9|9.46|9.71|9.74|9.7||||||9.72|9.83|9.98|9.78|9.61|9.56|9.54|9.52|9.44|9.37|9.92|10.31|10.41|10.36|10.46|10.14||9.78|9.72|9.73|9.58|9.36|9.33|9.19|9.45|9|9.73|9.76|9.6|9.72|9.59|9.55|9.51|9.53|9.66|9.84|9.8|9.48|9.53|9.45|9.35|9.27|9.26|9.3|9.2|9.06|9.05|8.82|8.87|9.25|9.45|9.01|8.9|8.82|8.79|9.1|9.27|9.15|9.08|9.5|10|9.74|9.83|9.26|9.11||||||8.9|8.72|8.51|8.46|8.46|8.45|8.46|8.73|8.55|8.41|8.43|7.95|7.65|7.51|7.35|6.81||||||||6.98|6.81|6.71|6.59|6.62|7.13|7.24|7.29|7.26|7.96|8.83|9.02|9.28|9.27|||8.99|8.52|8.1|8.2|8.1|7.83|7.71|7.78|7.78|7.76|7.71|7.83|8|7.53|7.58|7.61|7.53||7.4|7.34|7.33|7.25|7.26|7.25|7.35|7.34|7.44|7.5|7.29|7.35|7.4|7.42|7.22
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|13.46|13.42|13.46|13.39|13.29||||||13.3|13.25|13.1|12.95|12.78|12.64|12.66|12.65|12.83|12.93|12.9|12.91|13.2|13.43|13.63|13.54|13.28|13.28|13.23|12.88|12.62|12.46|13.3|13.2|13.2|13.01|13.05|13.58|13.82|13.79|13.6|13.43|||13.33|13.52|13.56|13.73|13.78|13.62|13.5|13.54|13.53|14.19|14.11|14.39|14.34|13.92|13.72|13.5|13.31|13.3|13.4|13.7|13.63|13.59|13.52|13.39|13.18|13.08|13.11|12.98|12.76|12.68|12.74|12.75|12.7|12.59|12.61|12.53|12.5|13.12|13.06|13.06|13.09|12.98|13.27|13.18|13.21|12.97|12.78|12.31|12.31|12.31|12.76|13.15|13.08|12.48|12.6|12.43|12.51|12.57|12.72|12.77|12.74||||||12.6|12.58|12.43|12.43|12.25|12.23|12.24|12.35|12.28|12.2|12.37|12.38|12.14|12.15|12.33|12.27||12.24|12.2|12.41|12.4|12.42|12.18|12.15|12.11|12.14|11.96|11.8|11.89|11.83|11.79|11.64|11.45|11.4|11.34|11.39|11.19|11.12|11|11.04|11.12|11.01|10.99|10.91|10.82|10.86|10.65|10.55|10.57|10.69|10.56|10.52|10.65|10.6|10.57|10.58|10.49|10.1|10|10|10.23|10.16|10.11|10.16|10.37|10.24|10.22|10.15|9.97|9.75|9.75|9.69|9.57|9.5|9.61|9.75|9.69|9.63|9.68|9.68|9.53|9.55|9.4|9.4|9.3|9.62||9.62|9.81|9.91|9.97|10.03|9.94|9.95|9.9|9.93|9.91|9.88|9.95|10.24|10.2|10.05|9.97|10.03|10.07|10.26|10.11|||10.19|10.05|9.86|9.81|9.96|9.98|9.79|10.05|10.34|10.34|10.36|10.5|10.58|10.48|10.47|10.42|10.28||10.21|10.12|10.2|10.22|10.2|10.25|10.8|10.81|10.75|11|10.84|10.82|10.85|10.52|10.45
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|19.15|18.74|18.16|18.04|18.58||||||18.23|17.4||||||15.91|16.18|16.47|16.45|16.29|16.34|16.45|16.76|16.68|16.68|16.7|16.52|16.41|15.51|15.3|15.4|15.51|15.41|15.37|15.25|15.93|15.97|16.12|15.95|15.9|||15.9|16|16|16.5|16.4|16.07|15.26|14.96|15.86|16.84|16.6|17.23|16.69|16.79|16.43|15.8|15.79|17.18|18.09|18.9|18.55|18.52|18.24|18.52|18.5|18.05|17.9|18.48|18.5|18.07|18.12|18.33|17.79|17.95|19.51|18.79|18.7|19.16|19.58|19.23|19.15|18.8|18.7|17.94|17.43|16.87|16.41|16.11|16.27|16.5|17.5|16.71|16.36|15.51|16.27|14.79|13.44|12.22|9.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7.32|7.4|7.34|7.29|7.2||||||7.04|6.94|6.8|6.69|6.75|6.8|6.7|6.76|7|7.21|7.23|6.98|7.05|7.13|7.25|7.11|6.9|6.86|6.74|6.59|6.4|6.39|7.05|6.97|6.99|6.76|6.75|6.91|6.86|6.81|6.66|6.4|||6.4|6.61|6.56|6.69|6.75|6.54|6.51|6.51|6.68|7|6.9|6.88|6.81|6.82|6.52|6.15|6.23|6.44|6.46|6.85|6.67|6.63|6.65|6.78|6.77|6.79|6.77|6.72|6.61|6.58|6.67|6.52|6.57|6.65|6.83|6.44|6.4|6.5|6.66|6.69|6.79|6.43|6.38|6.3|6.26|6.14|6.13|6.01|6.09|6.06|6.24|6.35|6.46|6.31|6.5|6.29|6|6.02|6.09|6.15|6.19||||||6.08|6.14|5.92|6.05|5.97|5.86|5.9|5.45|5.42|5.35|5.5|5.67|5.59|5.6|5.51|5.51||5.5|5.48|5.45|5.4|5.36|5.32|5.34|5.34|5.34|5.39|5.45|5.43|5.45|5.41|5.42|5.38|5.3|5.27|5.34|5.3|5.25|5.3|5.32|5.32|5.24|5.22|5.26|5.22|5.19|5.14|5.05|4.99|5|4.99|4.98|5.02|4.95|4.99|4.94|4.92|4.82|4.82|4.88|4.85|4.83|4.88|4.85|4.85|4.8|4.77|4.74|4.71|4.71|4.68|4.68|4.61|4.67|4.8|5.1|5.1|5.04|5.06|5.13|4.95|5.04|5.02|5.08|5.07|5.33||5.31|5.31|5.29|5.32|5.47|5.41|5.45|5.52|5.61|5.39|5.34|||5.66|5.21|4.63|4.64|4.66|4.68|4.71|||4.65|4.58|4.7|5.21|5.22|5.13|5.12|5.15|5.18|5.2|5.15|5.17|5.24|5.3|5.22|5.23|5.14||5.1|5.12|5.14|5.08|5.08|5.13|5.17|5.31|5.3|5.31|5.19|5.3|5.22|5.24|5.1
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|12.07|12.1|12.11|11.795|11.975||||||12.625|12.58|12.34|11.515|11.375|11.25|11.015|10.895|11.01|11.245|11.775|11.59|11.9|11.975|12.33|12.675|13.195|12.6|12.45|12.355|11.895|11.515|12.12|12.25|12.09|12.005|11.575|11.245|10.79|10.63|10.565|9.96|||9.36|9.635|9.91|9.84|9.71|9.425|9.1|8.665|8.62|8.66|8.565|8.515|8.62|8.05|8.025|8.03|7.785|7.555|7.555|7.78|7.51|7.445|7.355|7.3|7.405|7.42|7.365|7.335|7.26|7.245|7.23|7.25|7.335|7.14|7.165|7.115|7.105|7.17|7.19|7.26|7.295|7.31|7.365|7.21|7.18|7.18|7.135|7|7.24|7.17|7.205|7.35|7.575|7.52|7.63|7.715|7.765|7.54|7.585|7.68|7.81||||||7.605|7.795|7.755|7.785|7.765|7.67|7.7|7.335|7.295|7.24|7.24|7.29|14.56|14.65|14.66|14.51||14.43|14.18|14.24|14.2|13.73|13.73|13.76|14.9|15.18|15.15|15.19|14.99|15.12|15.07|14.82|14.75|14.75|14.74|14.96|15.25|15.19|15.16|15.3|15.4|15.04|14.98|14.85|15.23|15.3|15.14|14.87|14.5|14.48|14.43|14.58|14.4|14.45|14.71|14.71|14.61|14.71|14.71|14.9|15.12|15.08|15.03|15.3|15.26|15.47|15.62|15.04|14.42|14.39|14.44|14.65|14.45|14.4|14.54|14.98|15.08|14.77|14.63|14.67|15.02|14.99|15.12|15.02|15.01|15.38||15.76|15.81|15.75|16.17|16.36|16.13|16.17|15.85|16|15.96|15.77|15.97|16.13|16.12|15.45|15.52|15.8|16.06|16.28|15.95|||15.76|16.1|15.91|16.7|16.55|16.78|17.32|17.17|17.15|16.74|16.45|16.57|16.83|16.76|16.9|16.65|17.05||16.61|16.36|15.85|15.88|15.65|15.4|15.45||||||14.35|14.36|13.54
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|11.06|10.98|10.93|10.9|10.77||||||10.78|10.7|10.66|10.54|10.5|10.35|10.4|10.47|10.66|10.87|10.86|10.8|10.95|10.94|10.96|10.94|10.8|11.26|11.24|10.95|10.81|10.53|11.23|11.18|11.01|10.87|10.81|11.06|11.2|11.13|11.03|10.83|||10.72|10.65|10.63|10.72|10.71|10.62|10.5|10.44|10.82|11.05|11|11.36|11.21|11.14|11.1|10.78|10.76|10.73|10.74|11.17|10.88|10.78|10.67|10.64|10.75|10.63|10.57|10.48|10.35|10.35|10.48|10.44|10.42|10.24|10.22|10.33|10.3|10.65|10.61|10.83|10.82|10.82|10.74|10.65|10.73|10.64|10.57|10.46|10.41|10.47|10.8|11.1|11.16|10.8|11.15|10.83|10.82|10.7|10.75|10.86|10.81||||||10.82|10.62|10.38|10.43|10.28|10.25|10.21|10.32|10.24|10.2|10.3|10.43|10.29|10.33|10.32|10.2||10.06|10.04|10.01|9.95|9.8|9.71|9.75|9.73|9.75|10.04|10.1|10.03|9.98|9.96|10|9.82|9.8|9.67|9.72|9.67|9.63|9.66|9.73|9.73|9.71|9.57|9.54|9.51|9.46|9.41|9.32|9.37|9.27|9.11|9.08|9.17|9.15|9.31|9.06|8.91|9.02|8.98|9.01|9.05|9.11|9.14|9.31|9.2|9.12|9.14|9.03|8.91|8.83|8.76|8.72|8.65|8.6|8.87|8.92|8.92|8.85|8.86|8.93|8.84|8.85|8.88|8.88|8.96|9.16||9.16|9.18|9.22|9.21|9.21|9.25|9.2|9.21|9.29|9.21|9.28|9.3|9.51|9.42|9.4|9.27|9.42|9.48|9.26|9.16|||9.19|9.16|9.2|9.64|9.94|10.04|9.98|10.01|10.13|10.22|10.28|10.24|10.18|10.18|10.24|10.18|10.06||10.02|10.06|10.06|9.97|9.91|9.99|10.51|10.67|10.57|10.67|10.44|10.52|10.82|10.5|10.19
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|24.6|24.5|24.68|25.39|24.85||||||24.79|24.15|23.9|22.81|22.49|21.5|21.6|21.82|22.78|23.1|22.93|21.6|21.5|21.4|21.5|21.33|20.68|20.65|19.85|18.83|18.28|17.65|19.07|18.55|18.68|18.38|18.55|18.51|18.12|18.74|18.41|18.4|||17.05|16.89|17.32|17.46|17.53|17.07|16.85|16.78|18.33|18.71|18.72|19.2|19.08|18.78|18.01|17.42|17.78|19.04|17.89|17.55|17.42|17.2|17.3|18.2|18.02|17.59|17.28|17.56|17.28|17.01|16.75|16.65|16.55|16.4|15.67|15.53|15.24|16.56|16.59|17.29|16.89|17.16|16.1|15.41|15.55|15.39|15.15|14.85|14.8|14.72|15.78|15.66|15.36|15.65|15.93|15.84|15.25|14.68|12.83|12.48|13.09||||||13.06|12.95|12.98|13.02|12.98|12.51|12.51|12.74|12.67|12.65|12.8|13.29|12.91|12.59|12.51|12.55||12.6|12.48|12.51|12.39|12.35|12.07|11.98|12.36|12.37|12.39|12.4|12.24|12.4|12.32|12.38|12.02|11.99|11.95|12.09|11.92|11.81|11.92|11.95|11.95|11.89|12.02|11.39|11.41|11.47|11.34|11.19|11.14|11.16|11.09|11.14|11.2|11.28|11.11|11.05|11.11|10.6|10.62|10.6|10.83|11.04|11.01|10.94|10.99|10.98|11.02|10.45|10.19|10.15|10.11|10.1|10.09|10.04|10.31|10.59|10.58|10.54|10.44|10.34|10.33|10.33|10.43|10.41|10.41|10.71||10.65|10.71|10.65|10.68|10.71|10.66|10.67|10.61|10.64|10.62|10.7|10.8|11|10.96|10.92|10.79|10.91|10.92|10.95|10.85|||10.9|10.82|10.77|11.18|11.38|11.52|11.45|11.63|11.72|11.62|11.6|11.64|11.53|11.66|11.61|11.72|11.56||11.46|11.39|11.37|11.2|11.12|11.66|11.86|11.89|11.93|11.84|11.52|11.56|11.56|11.6|11.3
08324|100900|/equities/qianjiang|SHANGHAICOMP|8.15|7.98|7.96|7.92|7.72||||||7.67|7.6|7.54|7.22|7.12|7.03|7.05|7.15|7.34|7.4|7.33|7.21|7.3|7.3|7.45|7.38|7.28|7.21|7.24|7.09|6.98|6.85|7|6.99|6.96|6.95|6.95|7.19|7.17|7.15|7.15|7.04|||7.2|7.21|7.13|7.17|7.11|6.99|6.85|6.78|7.3|7.35|7.35|7.45|7.42|7.29|7.21|7|7.04|7.39|7.58|7.78|7.67|7.78|7.71|7.79|7.84|7.65|7.59|7.29|7.18|7.15|7.15|7.13|7.11|7.04|7|7|7.14|7.48|7.53|7.51|7.59|7.61|7.64|7.46|7.49|7.56|7.31|7.13|7.16|7.1|7.6|7.9|7.88|7.73|7.98|7.96|8|8|7.55|7.5|7.77||||||7.78|7.73|7.66|7.74|7.4|7.26|7.25|7.36|7.23|7.03|7.16|7.22|7.06|6.95|6.81|6.61||6.6|6.42|6.36|6.28|6.1|5.99|5.98|5.99|5.98|6.2|6.23|6.17|6.18|6.1|5.96|5.84|5.81|5.75|5.8|5.73|5.69|5.7|5.65|5.62|5.59|5.59|5.55|5.54|5.53|5.51|5.46|5.39|5.36|5.35|5.36|5.36|5.34|5.4|5.39|5.4|5.36|5.36|5.36|5.33|5.31|5.32|5.33|5.32|5.3|5.28|5.21|5.15|5.13|5.15|5.13|5.08|5.07|5.26|5.31|5.32|5.33|5.31|5.3|5.25|5.24|5.26|5.23|5.22|5.31||5.3|5.26|5.31|5.28|5.22|5.18|5.18|5.13|5.15|5.12|5.16|5.2|5.26|5.3|5.24|5.2|5.2|5.19|5.19|5.15|||5.14|5.07|5.05|5.22|5.32|5.33|5.31|5.41|5.58|5.57|5.51|5.53|5.54|5.53|5.52|5.55|5.52||5.48|5.43|5.44|5.33|5.33|5.37|5.4|5.48|5.47|5.44|5.26|5.33|5.35|5.39|5.34
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|36.68|37.15|36.48|36.4|36.35||||||37.24|37.2|36.59|35.72|35.12|34.8|34.82|34.96|36.5|36.76|37|36.32|36.86|37.34|37.29|37.52|38.01|38.8|37.71|38.09|37.13|32.44|31.84|31.6|31.4|31.19|30.84|31.6|31.8|31.89|31.44|31|||31.86|31.76|32.3|33.56|33.6|32.82|32.28|31.8|33.32|35.16|35.61|36.68|36.25|36.27|35|34.82|34.4|36.4|37.04|39.08|38.58|38.4|37.91|38.93|38.91|38.36|38.12|39.2|37.99|37.2|37.48|37.68|37.1|36.42|39.8|39|37.79|37.2|37.12|36.46|36.2|36.51|36.51|36.28|36.84|36.4|35.2|35.68|35.36|34.92|35.21|36.22|36.41|33.93|33.17|32.48|32.53|32|32.66|33.13|32.8||||||32.9|32.64|32.12|32.32|32.32|32.12|32|32.8|32.4|32|32.67|32.48|34.22|34.68|34.61|34.48||34.56|34.16|33.6|34.26|33.68|31.6|30.42|28.93|28.27|29|28.24|27.99|27.44|27.44|27.16|27.04|26.99|27.03|28.04|28.02|28.01|27.91|28.01|28.2|28.28|28.33|28.34|28.4|29.22|28.8|29|28.16|26.64|26.92|26.36|27.2|28.68|27.55|29.68|26.98|24.53|22.3|20.27|18.43|16.75|15.23|13.84|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|11.92|11.86|11.57|11.35|11.41||||||11.37|11.11|11.05|10.82|10.69|10.65|10.5|10.7|11.15|11.3|11.14|10.99|11.22|11.35|11.59|11.6|11.46|11.55|11.6|11.54|10.92|10.59|10.7|10.55|10.52|10.55|10.5|11.11|11.04|10.95|10.75|10.6|||10.7|10.92|11.05|11.41|11.28|10.7|10.32|10.25|11.06|11.79|11.97|12.05|12.32|12.27|12.12|11.78|11.86|12.95|12.91|13.96|13.8|13.57|13.46|13.64|13.69|13.32|13.27|13.82|13.95|13.65|13.6|13.19|12.75|13.84|15.06|32|32.62|31.31|31.38|27.6|27.01|27.5|26.63|25.41|25.45|24.79|23.92|23.73|25.71|25.71|26.15|25.55|25.21|23.65|24.67|22.43|20.39|18.54|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|9.28|8.9|8.72|8.58|8.32||||||8.2|7.89|7.93|7.67|7.36|7.05|7.72|8.58|||||||8.92|8.82|8.82|8.6|9.01|9.09|9.12|8.77|8.47|8.36|8.27|7.93|7.74|7.96|7.23|7.2|7.05|7|||6.77|7.37|7.75|7.65|7.62|7.5|7.5|7.89|8.55|8.65|8.54|8.69|8.64|8.65|8.55|8.35|8.34|8.2|8.61|8.89|8.66|9.32|9.5|9.6|9.55|9.46|9.95|10.09|9.6|9.73|9.19|9.02|8.55|8.58|8.77|8.91|8.59|9.09|8.76|8.45|8.05|8.01|8.41|8.44|8.68|9.09|8.99|8.47|8.71|8.41|8.33|8.32|7.59|7.41|7.9|7.87|7.83|8.07|8.05|8.15|8.17||||||8.09|8.27|8.11|8.14|7.71|7.66|7.7|7.87|7.82|7.81|7.98|8.44|8.49|8.55|8.46|8.23||8.31|8.45|8.34|8.14|7.6|8.09|7.8|7.09|6.44|5.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.21|4.93|4.89|4.65||4.51|4.5|4.54|4.49|4.42|4.66|4.41|4.15|4.15|3.93|3.73|3.82|3.75|3.78|3.84
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|11.22|11.17|11.17|11.12|10.94||||||11.01|11|10.91|10.82|10.7|10.71|10.74|10.63|10.8|11|11.18|11|11.06|11.2|11.02|11.09|10.87|10.84|10.69|10.44|10.32|10.08|10.52|10.43|10.45|10.48|10.35|10.52|10.82|10.64|10.41|10.35|||10.24|10.31|10.45|10.66|10.61|10.29|10.22|10.27|10.36|10.8|10.75|11.16|10.93|10.88|10.81|10.42|10.24|10.16|10.12|10.61|10.41|10.39|10.18|10.03|10.1|10.03|9.95|9.88|9.77|9.76|9.78|9.88|9.91|9.85|9.73|9.6|9.59|9.78|9.78|9.94|10.03|10.11|10.1|9.69||9.86|9.78|9.64|9.42|9.43|9.84|9.95|10.05|9.91|10.16|10.31|10.33|10.23|10.38|10.43|10.48||||||10.43|10.41|10.35|10.16|9.87|9.85|9.82|9.88|9.85|9.73|9.89|10.36|10.34|10.17|10.11|10.03||10.11|10.17|10|9.92|9.71|9.55|9.51|9.72|9.75|10.24|10.35|10.4|10.32|10.43|10.39|9.45|9.29|9.34|9.5|9.37|9.22|9.31|9.34|9.12|9.02|9.02|8.96|8.91|8.82|8.61|8.45|8.38|8.36|8.42|8.48|8.6|9.01|8.99|9|8.88|8.71|8.73|8.87|9|9.06|9.07|8.91|8.9|8.94|8.99|8.83|8.75|8.63|8.39|8.38|8.3|8.25|8.69|8.99|8.92|8.85|8.32|8.27|8.08|8.78|8.86|8.86|8.84|8.95||8.9|8.92|8.97|9.06|9.13|9.07|9.05|8.85|8.97|8.7|8.71|9.06|9.38|9.37|9.16|9.03|9.34|9.37|9.42|9.23|||9.82|10.56|10.69|11.13|11.71|11.76|11.7|12.21|12.31|12.52|12.36|12.51|12.9|13.14|13.27|13.22|13.38||12.91|12.86|12.83|12.66|11.88|12.15|12.78|12.51|12.53|12.33|11.5|11.58|11.83|12.02|12.03
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.257|9.273|9.207|9.047|9.063||||||9.24|9.21|9.087|9|8.947|8.917|8.867|8.92|9.227|9.3|9.333|9.13|9.223|9.327|9.563|9.543|9.507|9.6|9.807|9.803|9.37|9.003|9.1|8.9|8.863|8.817|8.833|9.383|9.603|10.333|10.427|9.48|||7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|6.487|6.367|6.387|6.353|6.34||||||6.3|6.267|6.187|6.14|6.08|6.047|6.033|6.04|6.247|6.32|6.347|6.253|6.247|6.313|6.407|6.367|6.407|6.48|6.5|6.407|6.127|6.047|6.253|6.16|6.02|5.973|5.853|5.827|5.82|5.807|5.733|5.613|||5.613|5.633|5.78|5.793|5.787|5.727|5.733|5.747|6|6.133|6.14|6.253|6.287|6.26|6.213|6.107|6.067|6.073|6.087|6.307|6.173|6.133|6.133|6.2|6.147|6.113|6.047|6.04|5.987|6.033|6.007|6|5.933|5.873|5.907|5.953|5.92|6.2|6.193|6.153|6.293|6.38|6.453|6.46|6.567|6.553|6.467|6.367|6.393|6.38|6.547|6.653|6.72|6.633|6.813|6.847|6.88|6.893|7.027|7.113|7.133||||||7.087|7.02|7.007|7.053|7.007|6.913|6.893|6.787|6.687|6.62|6.767|7.02|10.52|10.57|10.62|10.65||10.58|10.56|10.45|10.3|10.2|10.01|9.97|10.22|10.21|10.62|10.48|10.21|10.26|10.17|10.08|9.85|9.91|10.15|10.2|10.12|10.08|10.13|9.79|9.73|9.43|9.42|9.62|9.4|9.2|9.09|8.98|9.08|9.21|9.2|9.21|9.26|9.23|9.17|9.12|9.11|9.05|8.94|9.35|9.45|9.37|9.9|9.82|9.71|9.7|9.63|9.84|9.92|9.58|9.61|9.76|10.7|10.633|11.06|11.107|11.267|10.867|11.04|10.967|10.633|10.747|10.687|10.407|10.24|10.407||10.273|10.567|10.18|10.5|10.653|10.44|10.44|10.033|10.073|10.22|10.267|10.413|10.667|10.687|10.52|10.387|10.553|10.667|11.153|10.94|||10.993|10.48|10.213|10.54|10.513|10.8|10.667|11.133|11.133|11.213|11.187|11.553|11.887|11.667|11.933|11.467|11.387||11.507|11.573|11.42|10.673|10.473|10.433|10.967|10.58|10.467|10.4|10.133|10.607|10.667|11.34|11.067
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.63|6.6|6.54|6.44|6.42||||||6.42|6.38|6.36|6.27|6.26|6.2|6.18|6.18|6.43|6.62|6.55|6.53|6.81|6.61|6.57|6.56|6.57|6.6|6.56|6.37|6.29|6.17|6.82|6.69|6.61|6.55|6.56|7.09|7.26|7.17|7.15|7.11|||6.88|6.83|7.07|7.02|6.73|6.76|6.82|7.11|6.54|6.64|6.53|6.5|6.56|6.54|6.44|6.22|6.26|6.06|6.1|6.28|6.18|6.07|6.02|6|6.05|6.02|6.08|5.97|5.86|5.86|5.82|5.81|5.81|5.8|5.95|5.95|5.97|6.07|6.09|5.96|6.04|5.94|6.04|5.98|5.88|5.75|5.64|5.52|5.58|5.66|5.74|5.49|5.38|5.33|5.49|5.47|5.5|5.48|5.6|5.61|5.55||||||5.62|5.6|5.57|5.52|5.37|5.32|5.33|5.32|5.3|5.26|5.41|5.42|5.3|5.38|5.36|5.42||5.51|5.53|5.38|5.34|5.36|5.2|5.18|5.25|5.36|5.38|4.84|4.82|4.77|4.76|4.77|4.73|4.75|4.76|4.75|4.73|4.73|4.76|4.74|4.74|4.7|4.71|4.72|4.7|4.71|4.63|4.58|4.51|4.51|4.5|4.51|4.55|4.54|4.53|4.53|4.51|4.52|4.47|4.47|4.49|4.49|4.51|4.51|4.5|4.51|4.51|4.53|4.48|4.46|4.48|4.51|4.49|4.54|4.823|4.862|4.885|4.769|4.731|4.715|4.692|4.723|4.723|4.692|4.677|4.692||4.669|4.685|4.685|4.685|4.685|4.669|4.669|4.646|4.677|4.638|4.654|4.669|4.715|4.723|4.654|4.631|4.631|4.654|4.685|4.654|||4.654|4.623|4.623|4.685|4.761|4.785|4.746|4.792|4.8|4.838|4.846|4.869|4.9|4.862|4.815|4.815|4.777||4.746|4.754|4.785|4.754|4.769|4.708|4.715|4.777|4.761|4.754|4.615|4.638|4.715|4.739|4.7
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.78|5.83|5.74|5.6|5.56||||||5.51|5.46|5.4|5.31|5.33|5.32|5.3|5.31|5.4|5.51|5.43|5.4|5.58|5.59|5.58|5.51|5.51|5.52|5.51|5.42|5.27|5.2|5.72|5.61|5.57|5.65|5.69|5.89|5.95|5.91|5.97|5.68|||5.54|5.52|5.61|5.66|5.61|5.5|5.6|5.91|5.71|5.79|5.78|5.88|5.74|5.88|5.68|5.53|5.61|5.81|5.73|5.96|5.59|5.53|5.51|5.39|5.48|5.43|5.37|5.32|5.27|5.21|5.16|5.17|5.26|5.22|5.1|5.08|5.06|5.18|5.16|5.13|5.18|5.16|5.1|5.01|4.95|4.94|4.88|4.81|4.79|4.78|4.88|4.97|5.04|5|5.21|5.26|5.3|5.21|5.27|5.2|5.21||||||5.29|5.18|5.12|5.14|5.05|5.01|5|5.02|4.96|4.92|4.98|5.04|4.96|4.94|4.88|4.96||4.96|4.94|4.91|4.81|4.75|4.68|4.74|4.67|4.7|4.91|5.01|4.96|4.92|4.9|4.93|4.86|4.9|4.88|4.92|5.02|5|4.98|5.11|5.15|4.71|4.48|4.33|4.4|4.37|4.3|4.2|4.17|4.14|4.1|4.11|4.1|4.09|4.13|4.11|4.06|4.02|4.02|4.03|4.07|4.08|4.09|4.12|4.08|4.05|4.04|4.01|3.99|3.91|3.98|3.94|3.91|3.91|4.03|4.08|4.08|4.08|4.08|4.1|4.11|4.09|4.12|4.11|4.08|4.14||4.11|4.11|4.16|4.17|4.16|4.15|4.14|4.08|4.1|4.11|4.15|4.26|4.28|4.32|4.16|4.07|3.98|4.03|4.08|4|||4.06|3.98|3.96|4.16|4.28|4.29|4.25|4.33|4.4|4.4|4.43|4.44|4.48|4.49|4.5|4.5|4.45||4.43|4.44|4.41|4.38|4.32|4.35|4.45|4.52|4.52|4.49|4.38|4.41|4.46|4.44|4.4
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|7.65|7.7|7.72|7.68|7.6||||||7.42|7.35|7.29|7.14|7.25|7.39|7.38|7.34|7.32|7.3|7.11|7.07|7.5|7.49||||||7.06|6.88|6.8|7.5|7.37|7.38|7.44|7.36|7.51|7.72|7.77|7.69|7.61|||7.3|7.31|7.71|7.71|7.58|7.43|7.53|7.55|8.1|8.34|8.17|8.12|8.18|8.13|8.02|7.68|7.7|7.4|7.31|7.77|7.57|7.05|6.9|6.85|6.99|7|6.92|6.77|6.6|6.54|6.51|6.46|6.4|6.37|6.4|6.36|6.37|6.64|6.65|6.63|6.66|6.46|6.42|6.39|6.41|6.35|6.29|6.08|6.18|6.3|6.75|6.72|6.66|6.6|6.76|6.77|6.81|6.66|6.82|6.8|7.05||||||7.04|6.94|6.8|6.79|6.79|6.57|6.52|6.52|6.31|6.04|6.06|6.21|6.29|6.19|6.03|6.07||6.03|6|5.98|5.85|5.8|5.76|5.78|5.92|5.89|5.93|5.69|5.64|5.54|5.55|5.56|5.56|5.58|5.66|5.62|5.59|5.55|5.41|5.45|5.43|5.3|5.3|5.26|5.25|5.31|5.26|5.1|5.02|4.93|4.9|4.91|4.81|4.8|4.82|4.78|4.77|4.69|4.67|4.69|4.69|4.71|4.75|4.91|4.87|4.85|4.82|4.74|4.7|4.69|4.7|4.68|4.64|4.65|4.83|4.89|4.93|4.9|4.9|4.91|4.87|4.87|4.86|4.91|4.91|5||5.04|5.08|5.09|5.13|5.11|5.07|5.1|5.04|5.09|5.06|5.12|5.11|5.35|5.37|5.23|5.18|5.16|5.16|5.11|5.1|||5.17|5.29|5.31|5.47|5.52|5.53|5.5|5.55|5.64|5.67|5.65|5.64|5.72|5.81|5.9|5.89|5.83||5.74|5.81|5.81|5.81|5.79|5.91|5.88|5.92|6.03|5.85|5.71|5.79|5.55|5.47|5.42
08361|102948|/equities/yutong-bus|SHANGHAICOMP|17.99|18.73|18.43|18.27|18.21||||||18.27|17.39|17.47|17.55|17.47|17.34|16.52|16.09|16.8|17.02|16.75|16.58|16.93|17.23|17.65|17.41|17.19|17.2|17.07|16.45|15.81|15.67|16.63|16.41|16.67|16.87|16.19|15.87|15.67|15.82|15.65|14.87|||14.03|13.67|13.43|13.73|13.67|13.34|13.79|13.6|13.87|14.27|14.28|14.48|14.15|13.99|14.4|14.14|13.79|13.28|12.8|12.92|12.29|12.1|12.12|12.33|||||||12.47|12.48|12.61|12.08|12.03|12.04|12.03|12.03|12.03|12.15|12.08|12.09|12.33|12.29|12.18|12.05|11.99|11.93|12.19|12.24|12.18|12.04|12.14|12|12.06|12.3|12.43|12.35|12.55|12.29|12.12||||||12.1|12.07|11.87|12.11|11.91|11.88|11.91|12.07|12.13|12.03|12.09|12.05|12.15|12.27|12.5|12.81||12.57|12.45|12.64|12.45|12.4|11.93|11.87|11.99|11.87|11.87|11.97|12.02|12.37|12.53|12.35|12.19|12.18|12.33|12.55|12.53|12.51|12.58|12.53|12.25|12.03|12.19|12.1|12.27|12.19|12.35|12.2|12.05|11.81|11.57|11.25|11.31|11.33|11.37|11.35|11.52|11.3|11.51|11.37|10.78|10.81|10.99|10.85|10.68|10.67|10.71|10.39|10.24|10.14|10.17|10|9.82|9.73|9.93|10|10.17|10.06|9.94|9.93|9.89|9.95|9.93|9.94|9.99|10.25||10.3|10.43|10.45|10.07|10.01|10|10.37||||||||||||||||||||||||||||11.1|10.93|10.85|10.79|10.45||10.5|10.56|10.56|10.59|10.51|10.67|10.73|10.61|10.45|10.17|9.91|10.07|10.35|11.09|10.93
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|14.03|13.4|13.43|13.3|13.75||||||12.83|12.66|11.88|11.02|11.22|11.01|11.06|12.29|13.21|12.71|12.58|12.32|12.81|12.31|12.13|11.36|10.33|9.39|8.54|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.6|6.7|6.51|6.53|6.04||5.96|5.9|5.94|5.87|5.73|5.69|5.69|5.99|5.97|5.91|5.92|6|5.92|5.77|5.76|5.3|5.32|5.43|5.2|5.2|5.12|5.03|5|4.91|4.8|4.8|4.76|4.82|4.82|4.82|4.68|4.69|4.66|4.72|4.73|4.64|4.48|4.47|4.38|4.29|4.22|4.22|4.35|4.41|4.47|4.44|4.45|4.46|4.46|4.43|4.43|4.41|4.4|4.45||4.43|4.42|4.44|4.45|4.44|4.38|4.39|4.34|4.37|4.32|4.31|4.33|4.4|4.38|4.33|4.27|4.26|4.26|4.35|4.34|||4.3|4.26|4.26|4.43|4.49|4.5|4.47|4.61|4.72|4.8|4.77|4.78|4.82|4.7|4.8|4.81|4.72||4.7|4.72|4.79|4.69|4.63|4.67|4.73|4.8|4.85|4.9|4.7|4.75|4.66|4.68|4.53
08365|102964|/equities/lugang-science|SHANGHAICOMP|5.9|5.9|5.86|5.75|5.75||||||5.75|5.57|5.36|5.2|5.09|5|4.95|5|5.06|5.21|5.22|5.12|5.19|5.24|5.38|5.37|5.2|5.14|5.01|4.75|4.58|4.5|4.62|4.53|4.5|4.5|4.5|4.67|4.68|4.67|4.54|4.4|||4.59|4.66|4.83|4.83|4.78|4.67|4.63|4.65|4.91|5.09|5.09|5.14|5.01|5.25|5.25|5.18|5.29|||||||||||5.33|5.16|5.17|5.26|5.28|5.24|5.19|5.09|4.99|4.95|5.21|5.17|5.2|5.18|5.18|5.41|10.65|10.69|10.42|10.25|10.09|10.05|10.02|10.25|10.46|10.15|9.98|10.07|9.93|10.06|10.13|9.85|9.75|9.28||||||9.18|9.29|9.22|9.25|9.2|9.22|9.1|9.13|9.08|9|9.22|9.84|9.79|9.72|9.5|9.44||9.39|9.46|9.59|9.5|9|||||||9.42|9.4|9.38|9.1|9|9.1|9.08|9.03|9.1|8.87|8.79|8.72|8.65|8.61|8.65|8.6|8.66|8.51|8.41|8.31|8.32|8.22|8.15|8.3|8.3|8.28|8.32|8.32|8.24|8.15|8.13|8.16|8.11|8.37|8.42|8.34|8.23|8.26|8.32|8.18|8.07|8.03|8.15|8.07|8.05|7.82|7.98|8.15|8.42|8.32|8.15|7.95|7.75|7.9|8.08|8.01|7.89|7.98||7.97|8.23|8.12|8.38|8.56|8.5|8.34||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.795|10.86|10.645|10.401|10.326||||||10.607|10.514|10.495|10.317|10.308|10.223|10.017|10.364|10.823|10.982|10.898|11.057|11.057|11.338|11.807|11.713|12.041|12.097|11.685|11.676|11.076|10.973|11.291|10.486|10.551|10.889|10.795|10.851|11.001|11.057|10.598|9.848|||9.727|9.53|9.736|9.67|9.492|9.389|9.577|9.98|9.511|9.408|9.371|9.464|9.492|9.605|9.661|9.642|9.371|9.005|8.986|9.399|8.921|8.949|8.836|9.089|8.921|8.968|8.246|8.115|7.974|7.974|8.021|8.049|8.115|7.965|7.89|7.806|7.787|7.862|7.759|7.768|7.834|7.927|7.862|7.815|7.778|7.74|7.712|7.609|7.646|7.731|7.974|8.143|8.068|7.899|8.002|7.89|7.946|7.899|7.946|7.974|7.899||||||7.909|7.871|7.89|7.881|7.824|7.806|7.778|7.974|8.059|8.049|7.946|7.89|8.39|8.4|8.41|8.47||8.53|8.44|8.34|8.27|8.31|8.23|8.23|8.25|8.23|8.28|8.29|8.32|8.47|8.45|8.41|8.41|8.41|8.45|8.66|8.69|8.53|8.51|8.37|8.35|8.38|8.37|7.97|7.99|8.03|8.01|7.78|7.71|7.66|7.59|7.6|7.66|7.58|7.57|7.57|7.61|7.64|7.56|7.57|7.59|7.62|7.66|7.72|7.68|7.64|7.58|7.57|7.63|7.61|7.69|7.53|7.55|7.41|7.53|7.55|7.58|7.56|7.53|7.55|7.53|7.53|7.56|7.55|7.55|7.59||7.66|7.66|7.62|7.75|7.74|7.73|7.73|7.69|7.71|7.69|7.72|7.76|7.84|7.9|7.77|7.72|7.65|7.71|7.79|7.83|||7.71|7.68|7.73|7.91|7.91|7.9|7.9|7.91|8|8.02|8|8.1|8.21|8.23|8.26|8.13|8.01||7.95|7.98|7.97|7.91|7.94|7.96|7.98|8.03|7.96|8.03|7.88|7.95|8.1|8.13|8.3
08367|100919|/equities/zhonglu|SHANGHAICOMP|27.7|27.21|26.8|25.9|26.15||||||26.5|26.5|26.31|26.14|26.25|25.3|25.11|25.03|24.92|24.88|25.28|24.8|25.16|26.01|26.14|26.5|26.56|25.79|25.11|24.51|24.1|23.3|23.7|23.8|23.75|23.72|23.65|24.75|25.18|24.8|24.73|23.88|||23|22.9|23.61|23.48|23.31|23|22.97|22.73|24.35|24.8|25.2|25.82|25.78|23.9|23.22|21.31|23.14|25|27.32||||||24.27|23|22.28|21.7|21.5|21.76|21.12|21.21|21.01|22.09|22.12|21.15|21|21.14|21|20.88|21.33|21.18|21.68|21.78|22.3|22.42|21.53|20.22|20.38|20.01|20.35|20.66|21.5|21.02|22.78|22.28|22.93|23.76|21.77|22|21.52||||||21.9|21.8|22.36|22.3|22.03|21.17|21.22|20.61|19.5|18.88|19.48|19.83|19.25|18.69|17.81|17.85||18.01|17.5|17.8|17.92|17.4|17.14|17.2|16.12|16.06|16.74|16.51|16.36|16.45|16.39|16.42|16.3|16.01|15.4|15.5|15.5|15.3|15.75|16.2|16.22|16.21|16.18|16.4|16.3|16.25|16.1|15.89|15.72|15.78|15.93|15.95|15.86|16.02|17.1|17.02|16.94|16.7|16.69|16.92|17|17|17|16.81|16.61|17.28|17.35|17.31|17.45|17.51|17.66|17.44|17.47|16.98|17.51|18.48|19.5|19.53|18.33|17.98|17.9|17.77|17.63|17.53|17.53|17.35||17.03|17.1|17.56|17.53|17.59|17.55|17.51|17.5|17.65|17.85|17.68|17.79|17.62|17.56|16.7|17.32|16.97|16.97|17.76|17.75|||17.92|18.01|18.78|18.83|18.5|18.33|18.5|19.49|19.62|19.48|19.36|19.61|18.7|18.25|18.27|18.27|18||17.42|17|16.8|17.84|17.32|18.19|18.14|17.65|17.56|17.4|16.76|17.2|16.92|16.5|14.71
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|1.873|1.838|1.815|1.756|1.8||||||1.831|1.82|1.8|1.8|1.827|1.785|1.764|1.728|1.73|1.751|1.826|1.829|1.851|1.908|1.922|1.926|1.931|1.901|1.906|1.907|1.871|1.768|1.866|1.846|1.833|1.81|1.75|1.869|1.897|1.89|1.861|1.73|||1.679|1.682|1.672|1.649|1.632|1.626|1.6|1.588|1.715|1.666|1.668|1.57|1.53|1.418|1.361|1.308|1.299|1.368|1.35||||||1.288|1.26|1.223|1.221|1.208|1.206|1.211|1.21|1.211|1.211|1.25|1.219|1.21|1.21|1.21|1.202|1.202|1.218|1.258|1.26|1.263|1.252|1.264|1.203|1.226|1.219|1.225|1.215|1.22|1.21|1.27|1.258|1.282|1.25|1.158|1.163|1.182||||||1.186|1.19|1.15|1.165|1.12|1.068|1.061|1.065|1.006|0.982|0.977|0.988|0.94|0.93|0.908|0.906||0.92|0.915|0.92|0.917|0.912|0.91|0.904|0.878|0.88|0.886|0.878|0.873|0.855|0.851|0.859|0.86|0.848|0.838|0.828|0.828|0.824|0.825|0.825|0.823|0.82|0.818|0.822|0.819|0.817|0.813|0.81|0.814|0.816|0.818|0.811|0.812|0.811|0.819|0.818|0.817|0.815|0.814|0.819|0.821|0.814|0.819|0.812|0.808|0.817|0.81|0.803|0.81|0.805|0.792|0.81|0.805|0.8|0.803|0.811|0.82|0.818|0.801|0.804|0.792|0.785|0.772|0.774|0.777|0.778||0.78|0.787|0.78|0.782|0.777|0.788|0.79|0.791|0.795|0.795|0.795|0.794|0.798|0.799|0.793|0.793|0.79|0.791|0.819|0.819|||0.822|0.821|0.824|0.828|0.825|0.824|0.817|0.833|0.844|0.84|0.836|0.838|0.824|0.814|0.811|0.808|0.809||0.815|0.814|0.815|0.809|0.816|0.823|0.824|0.826|0.823|0.827|0.805|0.805|0.811|0.816|0.795
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5.02|5.09|5.02|4.97|5.01||||||5.04|4.98|4.71|4.65|4.87||5.09|5.4|5.43|5.48|5.43|5.42|5.68|5.45|5.45|5.46|5.52|5.5|5.38|5.2|5.1|5.1|5.19|5.16|5.15|5.12|5.15|5.33|5.35|5.29|5.15|5.14|||5.11|5.08|5.19|5.36|5.43|5.23|5.08|5.06|5.36|5.38|5.42|5.63|5.6|5.62|5.55|5.41|5.72|6.13|5.57|5.06|4.6|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.71|3.71|3.59|3.57|3.58|3.57|3.54|3.5|3.47|3.61|3.51|3.51|3.49|3.45|3.44|3.4|3.41|3.4|3.5|3.51|3.57||3.59|3.61|3.6|3.59|3.58|3.57|3.58|3.57|3.6|3.64|3.58|3.6|3.64|3.64|3.61|3.57|3.57|3.55|3.68|3.62|||3.54|3.53|3.55|3.71|3.84|3.93|3.82|3.73|3.74|3.76|3.74|3.74|3.75|3.75|3.84|3.8|3.76||3.74|3.7|3.68|3.76|3.76|3.68|3.62|3.64|3.64|3.42|3.35|3.38|3.44|3.48|3.42
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|6.6|6.552|6.18|5.748|5.608||||||5.82|5.712|5.664|5.672|5.48|5.304|4.924|4.956|5.18|5.252|5.232|5.32|5.648|5.592|5.692|5.632|5.412|5.376|5.344|5.16|4.76|4.584|4.716|4.692|4.664|4.536|4.528|4.628|4.804|4.68|4.568|4.356|||4.336|4.744|4.728|4.712|4.692|4.644|4.88|4.716|4.9|4.832|4.816|4.976|5.012|4.912|4.76|4.484|4.544|4.12|4.264|4.6|4.48|4.44|4.376|4.66|4.54|4.52|4.484|4.564|4.512|4.444|4.592|4.516|4.32|4.384|4.472|3.98|3.784|3.78|3.844|3.888|3.884|3.832|3.82|3.74|3.8|3.756|3.644|3.732|4.072|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|7.86|7.91|7.9|7.85|7.32|7.31|7.25|7.06|6.99|6.89|6.93|6.85|6.78|6.78|6.75|6.76|6.77|6.7|6.63|6.61|6.76|7.04|7.11|7.1|7.05|7.07|7|7.02|7.08|7.07|7.08|7.16||7.14|7.16|7.23|7.27|7.23|7.16|7.32|7.41|7.43|7.44|7.32|7.33|7.49|7.37|7.21|7.14|7.02|7.1|7.18|7.1|||7.1|7.07|7.05|7.31|7.54|7.6|7.53|7.69|7.9|8|7.91|7.97|7.93|7.88|7.92|7.95|7.83||7.75|7.75|7.81|7.71|7.66|7.73|7.88|7.87|7.86|7.96|7.72|7.79|8.25|8.33|8.02
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.572|3.528|3.508|3.428|3.424||||||3.484|3.424|3.44|3.4|3.36|3.388|3.404|3.372|3.332|3.28|3.248|3.224|3.296|3.324|3.368|3.348|3.252|3.26|3.284|3.216|3.148|3.112|3.284|3.256|3.232|3.24|3.244|3.384|3.424|3.496|3.484|3.384|||3.344|3.364|3.408|3.488|3.42|3.328|3.316|3.4|3.544|3.384|3.364|3.42|3.432|3.348|3.252|3.208|3.22|3.252|3.24|3.36|3.264|3.22|3.204|3.232|3.248|3.216|3.2|3.18|3.124|3.144|3.152|3.152|3.128|3.088|3.14|3.132|3.14|3.224|3.212|3.236|3.244|3.276|3.26|3.232|3.176|3.14|3.084|3.056|3.08|3.08|3.192|3.176|3.16|3.092|3.176|3.168|3.172|3.148|3.16|3.176|3.212||||||3.2|3.204|3.148|3.16|3.128|3.088|3.056|3.048|3.052|3.024|3.06|3.12|3.08|3.06|3.056|3.052||3.06|3.048|3.044|3.02|2.976|2.952|2.96|2.96|2.96|3.004|3|2.988|3.056|||2.92|2.92|2.916|2.928|2.94|2.884|2.884|2.9|2.912|2.88|2.88|2.876|2.876|2.868|2.832|2.796|2.78|2.804|2.848|2.844|2.848|2.844|2.872|2.884|2.848|2.836|2.832|2.844|2.868|2.848|2.86|2.852|2.836|2.844|2.828|2.836|2.804|2.808|2.772|2.776|2.7|2.72|2.832|2.844|2.828|2.78|2.8|2.796|2.776|2.776|2.78|2.716|2.7|2.74||2.692|2.712|2.708|2.72|2.736|2.696|2.716|2.68|2.712|2.692|2.644|2.66|2.704|2.684|2.632|2.592|2.66|2.68|2.764|2.744|||2.76|2.736|2.776|2.844|2.88|2.908|2.9|2.976|3.016|3.052|3.012|3.008|2.992|2.98|3.008|3.024|2.972||2.928|2.988|2.984|2.944|2.896|2.912|2.952|3|2.964|2.964|2.84|2.908|2.992|3.032|3.004
08375|100635|/equities/qianjin|SHANGHAICOMP|16.2|15.75|15.54|15.63|15.42||||||15.39|15.1|14.7|14.5|14.2|13.99|14.06|14|14.58|14.68|14.75|14.7|14.9|15.18|15.45|15.38|15.02|15|15.18|14.52|14.15|13.88|14.19|14.06|14.3|14.06|13.91|14.54|14.51|14.3|13.76|13.71|||13.75|13.97|13.87|14.54|14.46|14.5|14.48|14.4|15.55|15.72|15.75|16.16|16.1|15.99|15.91|15.62|15.55|15.9|16.45|16.9|16.21|16.21|16.12|16.2|16.6|16.7|16.36|16.25|15.89|15.66|15.45|15.57|15.68|15.16|15.01|15.31|15.22|15.9|15.77|15.76|15.77|15.93|16.07|16.5|16.45|16.05|15.89|15.42|15.3|15.31|15.9|16.4|16.88|16.5|16.16|15.96|15.88|16.1|16.62|17.01|16.81||||||16.67|16.88|16.7|16.72|16.72|17.18|17|16.33|15.49|14.93|15|14.82|14.35|14.65|14.9|14.55||||||||||||||||13.62|13.66|13.32|13.19|12.7|12.56|12.25|12.23|12.17|12.1|12.07|12.04|12.08|12.16|12.04|11.93|11.9|11.51|11.58|11.76|11.74|11.86|11.88|11.87|11.92|11.79|11.82|11.7|11.85|11.85|11.91|11.93|11.67|11.59|11.51|11.43|11.4|11.34|11.3|11.19|11.1|10.98|10.95|11.1|11.16|11.36|11.24|11.21|11.2|11.01|11.08|11.12|11.25|11.21|11.39||11.36|11.49|11.59|11.63|11.6|11.25|11.28|11.02|11.04|10.98|11|11.26|11.26|11.33|11.38|11.22|10.91|10.9|11.04|10.85|||10.85|10.78|10.61|10.89|10.97|10.96|11.2|11.29|11.25|11.32|11.25|11.37|11.5|11.44|11.48|11.45|11.42||11.33|11.28|11.3|11.2|11.11|11.13|11.28|11.49|11.32|11.23|10.78|11.6|11.85|12.13|11.88
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.41|11.52|11.25|11.02|10.95||||||11.1|10.72|10.75|10.5|11.19|11.08|10.45|10.45|10.87|10.73|10.49|10.15|10.1|10.18|10.28|10.28|10.07|10.02|9.72|9.48|9.37|9.43|9.63|9.3|9.67|9.71|9.92|10.13|9.98|10.01|9.71|9.52|||9.46|9.45|9.44|9.63|9.51|9.41|9.3|9.61|10.03|10.48|10.36|10.64|10.61|10.6|10.59|9.32|9.08|9.51|9.6|10.18|9.58|9.47|9.34|9.4|9.42|9.43|9.26|9.27|9.15|9.19|9.16|9.14|9.14|9.16|8.9|8.73|8.73|9|9|8.94|9.18|9.17|9.13|9.12|9.04||8.59|8.56|8.81|8.9|9.15|9.37|9.32|9.3|9.65|9.5|9.49|9.53|9.53|9.52|9.49||||||9.65|9.46|9.26|9.26|9.22|9.15|9.18|9.32|9.3|9.27|9.28|9.52|9.37|9.36|9.25|9.47||9.52|9.52|9.46|9.29|9.1|8.88|8.93|9.12|9.15|9.33|9.24|9.55|9.28|9.25|9.03|8.92|9.1|9.22|9.22|9.05|9.01|9.11|9.13|9.27|9.1|9|9.5|9.5|9.05|8.53|8.25|8.03|8.05|8.02|7.72|8|8.04|7.85|7.85|7.73|7.75|7.61|7.88|7.72|7.75|7.92|8.04|7.76|7.8|7.35|7.58|7.41|7.39|7.63|7.42|7.37|7.01|7.18|7.24|7.47|7.38|6.76|6.4|6.22|6.22|6.21|6.08|6.04|6.07||6|6.01|6.05|6.1|6.11|6.11|6.12|5.9|6.06|6.06|5.94|5.98|6.08|6.09|5.86|5.7|5.66|5.65|5.61|5.59|||5.57|5.44|5.47|5.67|5.68|5.78|5.77|5.96|6.06|6.06|6.05|6.14|6.08|6.12|6.18|6.22|6.21||6.15|6.14|6.08|6|6|6|6.13|6.23|6.16|6.12|6.05|6.11|5.96|6.22|6.13
08377|100623|/equities/times-new-mat|SHANGHAICOMP|14.63|14.57|14.52|14.07|14.11||||||14|14.13|13.89|13.68|13.56|13.31|13.2|13.26|13.61|13.68|13.65|13.47|14|14.47|14.83|14.99|14.62|15.13|14.9|14.72|14.17|13.79|15.02|14.51|14.32|14.72|14.52|16.09|17.36|16.21|14.74|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||12.1|12.06|11.99|11.95|11.93|11.4|11.07|11.03|11.18|11.12|11.29|11.29|11.17||||||11.06|11.05|10.98|10.99|11.01|10.57|10.6|10.76|10.69|10.63|10.56|10.99|11.02|10.95|11.01|10.45||10.28||10.1|9.93|9.9|9.79|9.8|9.98|9.98|10.01|9.92|9.92|10.13|10.13|10.06|9.85|9.94|10.1|10.11|10.17|10.13|10.1|10.09|10.2|9.9|9.86|9.92|9.73|9.87|9.84|9.7|9.88|9.91|9.8|9.73|9.62|9.66|9.74|9.82|9.58|9.32|9.08|9.1|8.97|9.12|9.02|8.93|8.78|8.71|8.6|8.5|8.5|8.54|8.59|8.61|8.7|8.31|8.42|8.45|8.44|8.36|8.3|8.35|8.3|8.3|8.41|8.44|8.37|8.49||8.5|8.51|8.6|8.68|8.61|8.48|8.56|8.41|8.49|8.43|8.4|8.57|8.86|8.85|8.83|8.76|8.75|8.51|8.53|8.46|||8.35|8.25|8.25|8.66|8.92|8.94|8.9|8.92|9.13|9.18|9.18|9.19|9.4|9.45|9.41|9.44|9.18||9.17|9.4|9.31|9.15||9|9.04|9.15|9.19|9.14|8.88|9.01|8.99|9.03|8.86
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.53|3.56|3.48|3.38|3.4||||||3.47|3.42|3.38|3.31|3.35|3.28|3.23|3.3|3.48|3.53|3.54|3.51|3.58|3.61|3.72|3.7|3.8|3.81|3.7|3.68|3.51|3.45|3.71|3.45|3.53|3.66|3.7|3.72|3.78|3.75|3.55|3.39|||3.31|3.26|3.32|3.28|3.21|3.2|3.35|3.35|3.19|3.18|3.18|3.2|3.18|3.21|3.13|3.1|3.06|2.93|2.92|3.03|2.84|2.83|2.75|2.74|2.73|2.74|2.65|2.62|2.57|2.58|2.59|2.59|2.63|2.63|2.6|2.58|2.6|2.58|2.57|2.59|2.61|2.66|2.6|2.58|2.52|2.47|2.44|2.42|2.41|2.42|2.5|2.53|2.51|2.48|2.54|2.5|2.52|2.5|2.5|2.45|2.43||||||2.45|2.44|2.43|2.43|2.39|2.37|2.37|2.41|2.45|2.43|2.4|2.38|2.35|2.35|2.35|2.36||2.34|2.31|2.3|2.26|2.28|2.26|2.25|2.27|2.28|2.31|2.33|2.33|2.35|2.35|2.34|2.33|2.33|2.35|2.37|2.4|2.36|2.35|2.33|2.33|2.3|2.32|2.23|2.23|2.24|2.23|2.17|2.15|2.15|2.13|2.13|2.15|2.13|2.12|2.12|2.11|2.12|2.11|2.11|2.11|2.12|2.19|2.2|2.18|2.17|2.15|2.15|2.15|2.15|2.15|2.14|2.15|2.12|2.16|2.16|2.17|2.16|2.16|2.16|2.16|2.16|2.17|2.17|2.17|2.18||2.18|2.18|2.18|2.19|2.2|2.2|2.2|2.19|2.2|2.19|2.2|2.21|2.22|2.24|2.21|2.19|2.18|2.19|2.21|2.21|||2.2|2.19|2.19|2.2|2.22|2.22|2.22|2.24|2.24|2.25|2.25|2.26|2.28|2.28|2.27|2.28|2.25||2.24|2.26|2.26|2.25|2.25|2.25|2.25|2.28|2.27|2.27|2.23|2.24|2.26|2.26|2.29
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|18145|19000|19028|19101|18970|18701|18752|18721|18783|18650|18429|18406|18420|18535|18720|18630|18834|18352|18201|18658|18962|18692|19650|19710|19347|19136|18551|18479|18132|17671|17910|17950|17972|17945|17890|17852|17779|18169|18026|17623|17201|17191|17989||17991|18054|18001|||17963|17630|17601|17710|17213|16820||16920|17000|17200|17670|17807|17902|17778|17688|17701|17442|17040|17725|17905|17875|17950|18100|17612|17531|17651|17485|17500|17501|17500|17486|17122|16800|16722|16733|16800|17255|17018|17250|16950|16324|16095|15822|15798|15588|15714|15419|15401|15301|15152|15364|15439|15271|15292|15564|15311|15600|15372|15399|15308|15333|15350|15351|15215|15325||15381|15539|16080|16128|16233|16016|16026|16250|16388|16406|16600|17100|17402|17155|16711|16720|16541|16605|16775|16849|16790|16661|16523|16366|16416|16731|16650|16605|16682|16802|16906|16597|16470|16514|16624|16912|16750|16550|16670|16856|17002|16852|16676|16606|16577|16562|16406|16350|16349|16505|16111|16357|16001|15876|15950|16051|15800|15894|15905|16021|16062|15832|15731|15801|15830|16000|15731|15768|15741|15000|16025||16067|16135|16001|15616|15861|15799|15457|15169|15204|15225|15402|15320|15451|15510|15639|15601|15500|15400|15455|15344|15302|15420|15330|15499|15150|15117|15190||14953|15131|15378||15250|15250||15067|15151|15200|15150|||14981|14972|14911|15057|15116|15190|15377|15300|14833|14888|14809|14831|14571|14587|14878|14890|14770|14330|14275||14200|14168|14005|13871
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11357|11970|12107|12450|12472|12467|12679|12480|12568|12668|12650|12972|12860|12648|12441|12441|11715|12429|12559|12580|11867|11664|11664|11775|12158|11911|11881|12300|12518|12565|12500|12450|12134|12148|12150|11761|12099|12068|12118|11981|11920|11672|11736||11886|11805|11866|||11668|11556|11695|11530|11395|10951||11060|11018|11014|11491|11127|11867|12026|12201|12405|12544|12500|12750|13193|12995|12817|12791|12550|11975|12856|13240|13475|13427|13820|13630|13615|13810|13721|13566|13479|13686|13505|13477|13475|13860|13606|13661|13800|13992|13600|14011|14156|14409|14000|14250|14300|14008|13675|14059|13701|13865|13725|13612|13253|13894|13966|14050|14815|14640||15027|15453|16077|16033|16302|16201|15742|16050|16131|16133|16762|16653|16434|17022|17726|18001|17902|18002|17917|18260|18300|18187|18255|18295|18767|18812|19062|18781|18720|18765|18970|18811|18519|18934|19001|19201|19181|19068|19800|19909|19809|19716|19296|19302|19212|18850|18702|18500|18520|19002|18772|18672|18515|18651|18768|18829|18711|18956|18551|18651|18552|18515|18471|18352|18579|19050|19049|18774|18625|18421|18347||18311|18704|18551|18477|18868|19033|18921|18931|18878|18800|18557|18677|18486|18450|18364|18475|18647|18590|18857|19230|19110|19744|19372|19554|19297|19221|19430||19377|19500|19453||19264|18992||20121|20455|20277|20371|||20408|20559|20632|19993|20371|20557|20904|21012|20835|21104|20965|20852|20527|20488|20126|19799|20353|20003|20001||19546|19740|19967|19900
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|12732|13101|12851|12860|12732|12671|12482|13358|13708|13512|13650|14221|14154|13901|14097|13947|13830|13780|14218|14217|14425|13836|13006|12810|12979|12350|12100|12587|13000|13331|12801|12564|12533|11820|11839|12101|11580|11093|10934|10958|10495|10100|9838||9992|9715|9845|||9385|9240|9629|9865|9442|8836||9251|9293|9472|10148|9715|9573|9525|9891|9755|9760|8893|9822|10497|10673|10411|10523|10299|10306|10984|10550|10146|9382|9957|10214|9965|10597|10108|9817|9501|10524|9405|8916|9597|10284|10192|10050|10453|10437|10802|10941|10920|11183|11238|11677|12016|12003|12026|12663|12140|12781|12433|12621|13166|13400|13360|13800|13800|13734||14159|13725|14368|14339|14583|14800|14698|14124|13816|14382|16500|16559|16571|17345|17528|17861|17919|17740|17801|17952|17760|17701|17911|18030|18030|18169|18069|17998|18362|18360|18661|18520|18495|18405|18373|18117|18111|18129|18192|18672|19016|18655|18244|18291|19000|19032|19060|18723|18692|18507|19029|18962|19037|19400|18616|18056|18219|18210|17972|18173|18072|17461|17729|17511|17440|17972|17829|18175|17300|17146|16767||16969|16741|16838|16655|16400|16526|16251|16722|16600|16412|16130|15779|16075|16499|17312|17438|17411|17500|17430|17650|17388|17304|17510|17367|17727|18019|18300||19015|19000|18624||18658|18864||18800|18762|18277|18010|||18117|18195|18135|18840|18534|19086|18834|18456|18146|17905|18072|18400|17839|18118|18034|17791|18450|18558|18785||19353|19850|20151|20500
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7425|7400|7544|7695|7762|7689|7705|7700|7662|7701|7682|7659|7674|7561|7560|7300|7152|7193|7221|6962|6920|6919|6992|6951|6900|6766|6689|6731|6573|6460|6400|6319|6302|6209|6372|6402|6332|6494|6589|6520|6514|6555|6899||6909|6876|6950|||6871|6843|6833|6889|6610|6480||6567|6763|6798|6839|6814|6788|6728|6681|6709|7014|7013|7213|7188|7141|7098|7225|7105|7071|7177|7118|7128|7065|7090|7218|7193|7104|7000|7039|7040|7050|6922|6835|6742|6756|6510|6472|6440|6290|6278|6166|6204|6100|5919|5976|6085|6088|6140|6301|6294|6404|6464|6398|6384|6481|6417|6425|6396|6498||6572|6694|6825|6818|6770|6722|6701|6780|6777|6755|6750|6783|6848|6748|6573|6531|6508|6560|6581|6560|6432|6375|6371|6366|6360|6387|6392|6359|6315|6199|6127|6024|5871|5910|5968|6101|6057|6025|6061|6102|6174|6080|6072|6070|6067|6061|6013|6007|6052|6122|6045|6147|6106|6050|6208|6181|6123|6120|6157|6251|6161|6117|6075|6068|6151|6125|6089|6060|6131|6109|6094||6043|6100|6099|6078|6038|6110|5942|5915|5964|5921|5911|5938|5903|5890|5909|5911|5882|5801|5803|5788|5780|5821|5746|5695|5693|5657|5641||5616|5651|5650||5579|5527||5527|5503|5487|5425|||5425|5360|5374|5334|5393|5348|5415|5419|5461|5610|5601|5750|5753|5700|5620|5550|5480|5262|5225||5225|5272|5230|5203
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|40350|41000|41801|41824|41600|42352|43801|43300|42350|42200|47171|46867|47133|45553|45115|45501|45007|45197|43715|46326|45406|42800|40875|40327|41448|40950|39306|39609|39239|38026|37807|38644|36302|36000|36075|37274|38095|39000|38706|39655|39310|40502|42802||43101|43251|43980|||43003|42209|43167|42531|41550|38901||38650|38784|39000|40196|39710|41377|42699|42996|43499|43811|40501|46105|50005|50701|51722|52384|50873|50402|50611|50500|51395|51230|52950|53887|54002|54100|53579|53235|52800|54006|54733|54542|53932|54960|54865|54416|55552|55556|55575|55119|55216|54373|53138|53816|55232|54361|54756|57131|57125|58200|59501|60011|59514|60811|60676|60835|60000|60601||61515|62063|62800|61818|61650|61800|61356|61315|61700|62655|63400|63250|63201|62655|62060|61886|61668|61550|61980|62301|62000|61500|61651|61878|61501|61331|61301|60647|60285|60500|61277|60718|59302|59650|59516|61158|61150|60171|61765|62318|62501|62215|62538|63388|63176|62412|61502|61400|61512|61678|61550|61503|61201|60844|62718|62351|62458|62525|62500|62675|62527|62450|62143|62179|61750|63020|63016|63628|63129|63031|63371||62000|61271|61006|60339|60300|60210|60105|60339|60325|59556|59526|59301|58852|58900|59501|59401|59216|59100|59297|58000|58014|58903|59117|59364|59201|59203|59600||59302|59203|58639||58435|58300||58410|58669|58453|58154|||57668|57100|57087|57000|57164|57074|57149|56820|56850|58121|58005|57622|58231|58602|59200|59151|58631|57011|56913||56801|57599|57306|56018
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|16504|16500|16300|16244|16810|16813|17441|17350|17175|17050|17368|17460|17630|17526|17450|17873|17800|17880|17652|17655|18126|18018|18443|18382|18237|18209|17802|17989|17950|17515|17441|17275|17226|17150|17253|17220|17150|17200|17250|16612|16215|16180|16615||16605|16560|16180|||16180|16130|16099|16400|15634|15119||15158|15334|15367|15186|15200|15289|15540|15486|15913|15869|16227|16800|16747|16663|16686|16712|16300|16201|16800|16827|16679|16693|16855|16680|16368|16003|15715|15675|15823|15840|15648|15580|15204|14910|14848|14135|14097|13975|14067|13619|13690|13272|13095|13059|13202|13100|13528|13744|13728|13980|14010|13918|13638|13753|13920|13886|13660|13794||13750|14200|14473|14482|14550|14350|14372|14414|14477|14428|14360|14431|14670|14803|14651|14600|14536|14679|14751|14419|14311|14202|14185|14024|14002|14057|15400|15616|15755|15664|15782|15720|15442|15604|15604|16008|15985|16022|16152|16333|16588|16380|16255|16480|16438|16351|16025|15931|16059|16200|16150|15870|15728|15551|15635|15300|15305|15312|15210|15372|15339|15321|15310|15306|15263|15320|15412|15516|15573|15614|15805||15701|15943|15648|15458|15710|15875|16000|16027|15971|16143|16400|16440|16397|16286|16625|16476|16502|16500|16500|16576|16750|16750|16768|16714|16560|16605|16980||16800|16976|17178||17500|17270||17171|17014|16904|16714|||16550|16523|16510|16755|16773|16950|16501|16450|16316|16061|16200|16297|15800|15662|15151|15016|14800|14922|14899||14600|14867|14718|14522
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|14882|15061|15225|15398|15369|15306|15370|15190|15177|15203|15068|15170|15144|15000|15028|15100|15105|15173|15250|15675|15300|14937|15214|15037|14810|14612|14454|14473|14350|13980|13900|14000|13750|13806|14010|14010|14032|14261|14175|13877|13531|13526|14167||14215|14231|13933|||14147|14027|14016|14086|13753|13323||13428|13420|13520|13871|13900|13866|13800|13702|13395|13254|13001|13600|13540|13617|13771|13819|13681|13608|13707|13622|13557|13531|13700|13376|13186|13250|13177|13150|13149|13523|13620|13623|13336|13230|13012|12814|12778|12702|12815|12661|12777|12649|12371|12414|12699|12662|12675|12809|12667|12849|12911|12771|12750|12969|13033|13050|13050|13200||13276|13590|13938|13896|13626|13354|13222|13315|13475|13515|13514|13719|13932|13839|13809|13760|13749|13750|13690|13803|13817|13672|13635|13675|13460|13885|13851|13913|14085|14534|14525|14451|13850|14166|14251|14511|14445|14377|14460|14600|14810|14713|14624|14611|14477|14434|14402|14407|14467|14499|14398|14495|14357|14232|14500|14467|14310|14327|14292|14374|14445|14379|14350|14389|14372|14574|14518|14553|14476|14372|14572||14502|14551|14560|14526|14490|14413|14050|13981|14000|14136|14165|14135|14099|14155|14277|14358|14146|14100|14146|14053|14000|14200|14353|14207|14302|14190|13950||13771|13835|13850||13750|13751||13701|13737|13830|13747|||13690|13518|13579|13711|13833|13851|13995|14078|13645|13810|13765|13891|13829|13735|13563|13541|13377|12964|12630||12650|12660|12650|12311
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|34416|34172|34601|34894|34726|35145|35100|34160|34151|34100|34479|34475|34920|34962|35465|35199|36921|39081|39221|38250|38912|38885|38609|38181|37705|38330|37806|37740|37328|36402|35610|35157|35003|35010|34590|35001|34891|35822|36501|35546|35314|35372|36520||36678|36700|36795|||36512|36653|36800|36530|35494|34560||34893|34927|35600|36147|35881|35880|36301|36283|36785|36862|37908|38020|37690|37201|37656|38334|37206|37213|37205|37225|37075|36872|36766|35220|34099|34400|34800|34176|32700|32794|32450|32515|32634|32436|31751|31217|31151|31225|31101|31040|31226|30491|29970|30506|30500|30637|31119|31440|31232|31221|31394|31352|31176|31402|31050|30766|30050|30600||30140|30796|31117|31111|31454|31649|31331|31611|31744|31577|31701|31960|31675|31231|30889|30727|30600|30590|30862|31002|30711|30550|30472|30299|30200|30510|30520|30350|30400|30388|30386|30120|29700|29401|29653|30312|30500|30278|30589|30876|31414|30991|30732|30700|30400|30225|30200|29605|29800|30332|29683|29869|29700|29455|30120|30197|29973|29810|30120|30548|30613|30201|30120|29750|29500|30558|30357|30337|30403|30626|31099||30800|30410|30353|29850|29554|29276|29211|29102|29300|29760|30000|29720|29055|29001|29500|29759|29691|28800|28582|28772|28470|27000|27522|27618|27517|27517|28010||27516|27550|27848||27616|27361||27275|27466|27167|27013|||26831|26300|26312|26650|26760|27147|26697|26506|26500|26300|26078|26567|27313|27120|27856|27680|27655|27151|26441||26197|26500|26414|25644
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13440|13370|13500|13524|13611|13600|13626|13553|13640|13639|13600|13409|13433|13203|13208|13447|13410|13290|13128|12900|13345|13244|13438|13600|13518|13406|13260|13000|12861|12801|12785|12798|12785|12725|12700|12612|12436|12491|12761|12220|12206|12163|12610||12670|12677|12651|||12650|12695|12651|12805|12579|12101||12381|12523|12615|12618|12680|12754|12951|13062|13172|13232|12851|12860|12765|12650|12620|12651|12674|12600|12587|12656|12601|12504|12567|12545|12652|12531|13240|13312|13518|13431|13277|13230|13128|12984|12795|12651|12667|12720|12702|12400|12581|12380|12183|12150|12400|12432|12413|12680|12554|12550|12784|12653|12672|12900|12871|12711|12621|12730||12552|12676|12901|12883|12751|12688|12604|12729|12901|13079|13152|13336|13303|13121|12964|12825|12751|12801|12880|12900|12923|12951|12901|12840|12682|12644|12580|12530|12599|12586|12663|12502|12320|12410|12343|12583|12453|12447|12487|12550|12630|12551|12551|12595|12555|12540|12456|12380|12514|12559|12653|12758|12746|12719|12817|13033|13095|13000|13039|13111|13084|13003|12948|12845|12841|12862|12811|13105|12875|12684|12645||12570|12503|12609|12585|12666|12658|12580|12632|12582|12620|12832|12780|12651|12650|12411|12500|12616|12568|12599|12507|12607|12800|12757|12822|12864|12929|12783||12567|12467|12601||12322|12056||12232|12197|12640|12723|||12855|12853|13083|13625|13650|13815|13584|13385|13260|13225|13050|12960|12799|12869|12819|12739|12748|12864|12654||12397|12402|12361|12280
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|8824|8703|8920|8994|9141|9276|9276|9135|8850|8806|9074|9077|8694|8450|8126|8258|8257|8239|8150|8175|8512|8487|8620|8556|8425|8371|8355|8380|8489|8110|7933|7889|7740|7670|7473|7521|7573|7752|7721|7451|7352|7301|7600||7600|7653|7571|||7571|7450|7475|7436|7305|7250||7300|7400|7501|7570|7500|7581|7625|7751|7785|7697|7803|7890|7883|7821|7910|7851|7701|7707|8028|8007|8080|8040|8087|7926|7801|7710|7600|7729|7874|7762|7685|7695|7481|7331|7240|7200|7103|7028|7100|6810|6853|6800|6494|6589|6665|6710|6777|7041|7001|7128|7050|7000|6760|6788|6806|6695|6765|6770||6950|7127|7341|7159|7132|6975|7158|7250|7262|7321|7312|7455|7594|7579|7639|7456|7490|7397|7474|7363|7489|7410|7462|7244|7243|7267|7474|7428|7464|7564|7564|7569|7302|7437|7542|7790|7795|7781|7874|7894|7918|7894|7894|7893|7750|7723|7691|7665|7688|7915|7708|7666|7470|7359|7427|7390|7379|7358|7376|7507|7448|7285|7236|7214|7231|7314|7338|7370|7338|7350|7447||7364|7236|7193|7151|7119|7104|6971|6913|6977|7060|7135|7191|7209|7200|7220|7260|7198|7238|7243|7215|7203|7241|7164|7066|6970|6895|6899||6760|6755|6776||6755|6774||6715|6642|6532|6436|||6488|6406|6322|6379|6483|6439|6406|6941|6859|6808|6743|6853|6983|6941|6914|6791|6683|6745|6594||6478|6437|6411|6209
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.25|52||51.62|52.5|52.5|53.25||53.25|53.62|53.75|54.5||54.88|56|56.25|56.5||57.12|57.75|57.75|57||54.5|53.5|54.38|53||52.25|52|53|53||51|50.5|49.62|49.88||49.88|50.62|49.12|51.62||51.62|50.25|54.12|55.62||53.5|54.5|54.62|54.38||52.5|46|48.25|52||49.25|51|50.5|52.5||51|50.38|49.5|47.5||49.75|49.38|49.88|50.5||50|50|48.62|48.12||52|52.38|52.25|52.75||52.62|52|53.12|54.62||54|54.88|54.88|56.12||55.5|55.5|53.88|53.5||50.5|52.25|52|52|||||||56|56.75|56.25|55.25||54|54||54.75||55.12|55|54.75|54.62||55|55|55.12|55.12||54.5|55.25|55|55.62||55.5|56|54.25|54.88||56.12|56.25|56.12|56||55.88|56.25|56.62|56.12||55.75|55.5|55.5|55.5|||||||55.25|54.25|54|53.75||53.75|53.75|53.25|53.12||52|52.25|52.38|52||52.38|53|52.88|51.25||52.75|53.5|53.25|53.75||56.5|53.62|48.62|50.5||56.5|56.5|55.25|51||47.25|46.88|47|46.88||46.25|46.25|46.12|46.25||46.38|46.75|45|44.75||44|43.75|43.75|43.5||43.38|43|43.12|43.5||43.75|43.88|43.62|43.75||43.25|44.25|44.25|44.25||42.5|42.25|42.38|42.62||42|42|42.62|44.62||45.38|45.25|44.31|44.19||44.06|44.38|44.25|43.81||43.62|43.25|43.5|43.62
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|77.5|77||77|77|77|77.5||76.5|77.25|78|79.25||77.5|77.25|78|78.5||77.25|78|79.75|79.5||78.5|78|76.25|76.5||77|77.75|78|77.25||79.5|79.5|80.25|80.75||79.75|78.75|75.75|79||74.5|74.5|78.5|81.25||78.25|78.5|78.25|77.5||78|70.5|68.25|75.25||75|76.5|76.75|79||78.75|77.75|78|76.25||77|77.25|79|80.5||80.5|80.25|80|80||83.75|84|83.5|83||81|79|80.5|80.5||78.5|78.5|80|80.75||79.75|80|78.75|78.25||72.5|76.75|76.25|77|||||||84.5|84|83.25|82.25||81|81.25||84.5||87.25|86.5|86.5|86.5||86|85|84.25|84.25||83|82.5|82.5|81.25||80.25|80|79.5|79.5||79.75|80.25|80|80||80|79.5|79.5|80||78|77.5|78|77.5|||||||76|76.25|75.5|77.5||76.25|73|72.75|72||72|71.25|71.75|72.25||71.5|71|70|69.75||68.75|69|68.5|68.5||68.5|69|68.25|69.25||71.5|71.5|70.75|70.75||71|71|71.25|70.75||71|71.25|71.25|70.25||69.25|69.25|69.25|69.25||68|68.5|68.25|67.5||67.5|67.5|66.5|67||65.5|64.5|65|66||67.25|66.75|65.75|66.25||66.25|66.5|66.5|66.25||68.5|68|67.75|66.25||63.5|63|64|65.4||64.8|64.4|64.2|63.6||61.6|59.2|59.4|59.2
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|35.76|35.61||35.53|34.7|34.32|34.17||35.15|36.06|36.36|36.67||36.36|36.14|36.97|37.8||36.97|37.5|37.42|35.98||35.45|34.77|32.88|32.8||31.82|31.89|32.27|32.5||31.89|31.06|30.23|30.98||31.29|30.38|29.32|31.21||30|29.02|30.3|32.88||32.65|33.33|32.95|32.8||30.53|27.05|27.2|29.7||34.7|35.53|35.23|36.06||35.68|34.92|35.3|35||37.88|38.26|38.45|39.39||39.58|39.58|38.07|37.5||40.15|39.96|39.96|39.96||39.77|39.39|39.58|40.91||40.34|41.1|40.72|40.91||40.91|41.67|41.48|40.15||39.39|41.48|42.8|42.05|||||||43.56|43.94|44.7|44.13||42.42|42.42||42.61||43.75|43.18|43.18|44.32||43.75|44.7|44.89|44.7||42.42|40.72|40.72|41.1||41.48|41.29|40.91|39.96||40.53|40.91|40.34|40.15||40.53|40.91|40.72|41.1||41.48|39.96|39.77|39.77|||||||38.07|37.5|37.27|36.44||35.98|36.29|36.36|36.21||35.76|34.77|34.62|34.7||32.73|32.8|32.65|33.41||33.64|33.48|33.11|33.18||33.48|33.56|32.58|32.73||33.41|33.56|34.02|33.86||33.03|33.11|32.95|32.5||32.65|32.65|32.58|32.35||32.42|32.2|32.35|32.42||33.11|33.18|33.03|32.95||32.95|32.42|32.58|32.73||33.03|32.73|32.35|32.05||32.2|32.05|31.89|31.74||31.21|31.06|30.61|30.45||30.45|30.68|30.83|30.83||31.74|31.74|31.67|32.12||32.2|32.42|32.2|31.89||31.74|31.82|31.89|32.12
08419|11629|/equities/aicc|TADAWULALL|24.97|25.68||24.03|24.26|23.91|23.79||22.72|22.72|22.9|23.32||23.26|23.02|23.14|23.73||23.55|23.14|22.96|22.9||22.01|22.13|21.78|21.78||21.42|21.36|21.42|20.71||20.59|20.71|20.83|20||19.11|17.87|16.92|18.17||18.58|18.17|19.94|21.54||20.36|21.3|20.18|19.41||19.05|17.22|18.4|20.18||20.3|22.07|22.55|23.67||24.62|24.85|23.49|22.55||24.14|24.62|25.45|25.8||26.1|26.22|26.1|25.56||26.63|26.57|26.51|27.99||25.56|25.51|26.27|25.45||26.51|27.58|26.39|23.08||21.07|21.3|21.42|21.19||20.48|22.31|22.01|21.19|||||||24.08|25.09|25.03|25.15||26.75|27.93||28.94||25.21|25.21|25.09|25.21||26.39|26.98|25.39|23.02||23.2|22.37|22.37|22.13||19.35|18.82|18.23|17.75||18.64|18.46|19|18.94||19.11|19.29|19.35|19.65||19.47|18.76|18.82|19.11|||||||17.75|18.46|20.3|20.95||20.89|22.01|22.13|22.43||14.66|15.29|13.8|13.88||13.72|13.49|13.29|13.72||14.15|13.92|13.88|13.88||14.66|15.13|15.21|15.41||14.98|15.49|14.78|13.92||14.74|15.72|16.35|16.47||17.49|17.88|17.84|18.11||18.31|18.11|18.19|18.43||18.86|18.5|18.7|18.58||17.64|17.56|17.8|17.76||18.03|17.96|18.66|17.41||17.52|17.37|16.98|16.47||16.19|16.15|16.07|15.96||15.68|15.76|15.68|15.76||15.92|16.11|16.35|16.47||16.27|16.47|16.47|16.47||16.58|16.7|16.78|16.66
08420|11641|/equities/al-alamiya|TADAWULALL|67|67||67.25|67.25|67|67.25||66.5|65|65.75|66.25||62|60.75|58|56.75||69.75|77.25|85.75|95.25||108.5|99|94|89||81.25|80|76|75.25||76|76|70.25|73.5||67.75|61.75|53.78|58.44||59.95|55.43|60.23|61.46||59.27|58.99|57.9|55.84||54.47|47.61|52.82|57.48||57.76|59.4|58.44|60.36||61.19|61.74|61.74|59.54||62.01|60.91|60.36|62.01||59.82|60.36|61.05|60.36||62.01|60.36|60.64|61.46||60.36|62.56|62.83|64.21||60.36|62.97|62.97|62.56||63.11|59.68|57.07|56.8||54.88|56.66|55.97|49.94|||||||58.72|58.03|57.76|57.62||57.76|55.56||56.52||53.92|58.86|61.33|59.82||59.82|61.6|62.56|62.01||58.99|64.75|66.4|64.48||61.6|54.33|51.45|53.64||60.36|62.01|65.85|67.91||66.95|72.99|72.44|74.08||68.32|60.5|57.9|55.56|||||||59.82|65.85|66.95|64.21||66.4|72.99|73.12|76.28||73.81|80.67|81.77|83.82||83.41|83.96|81.77|79.02||76.83|80.81|69.56|72.03||71.89|64.48|58.99|58.72||57.48|53.51|53.23|53.64||53.64|57.62|57.76|57.62||56.52|57.62|56.52|57.07||58.86|60.09|54.6|54.05||54.33|53.23|53.37|53.92||51.72|48.98|49.39|50.35||51.45|51.04|51.04|49.39||46.92|45.82|43.35|42.26||42.53|42.26|42.67|43.08||42.39|42.8|42.39|41.71||40.33|40.47|40.33|40.33||38.96|38.96|38.55|38.41||38.28|38.28|38|38
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5||22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5|||||||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|25.85|25.64||27.98|27.98|27.98|27.91||27.98|27.98|27.91|27.84||27.98|27.98|27.91|27.91||27.91|27.98|27.98|27.98||28.12|27.98|28.53|28.39||28.19|27.77|27.5|27.29||24.96|24.82|24.2|23.99||24.06|23.65|22.48|23.44||23.44|22.96|23.38|23.65||23.24|23.31|23.17|23.03||22.07|22.62|22.96|22.82||23.72|24.68|25.09|25.85||26.12|25.99|26.26|24.82||25.23|25.02|25.02|25.23||25.3|25.23|25.3|24.89||25.23|25.37|25.09|25.16||25.09|25.02|25.02|25.23||24.61|25.37|24.89|25.37||23.51|23.93|23.51|22.69||22.07|24.06|24.06|24.27|||||||23.72|23.79|23.79|23.65||23.31|23.03||22.96||23.31|23.17|22.89|22.82||22.89|22.82|22.89|23.24||23.38|23.72|23.72|23.79||23.72|23.79|24.41|24.54||24.68|24.68|24.68|24.68||24.54|24.54|24.54|24.61||25.64|24.89|24.75|24.27|||||||22.55|22.21|22.07|22||22|22.14|22.34|22.21||21.38|22|22.27|22.21||22.48|22.55|22.55|22.48||23.24|23.24|22.96|23.17||23.17|22.96|22.48|22.69||23.17|22.55|22.34|22.76||23.72|23.86|23.79|23.72||23.31|23.58|23.44|23.51||23.93|23.44|23.03|21.45||20.42|19.66|19.59|19.52||19.25|19.11|19.25|19.39||19.32|19.25|19.46|19.52||19.04|18.84|18.7|18.56||19.25|18.91|18.77|18.77||18.29|17.88|17.88|18.01||17.81|17.94|17.6|17.74||17.74|17.81|17.74|18.08||18.43|18.36|18.56|18.84
08425|11650|/equities/qassim-agriculture|TADAWULALL|26.92|26.75||27.17|27.42|26.5|25.75||26.5|25|24.83|25.5||24.42|24.17|25|25.42||22.83|23.08|23.33|22.17||20.83|20.92|20|19.92||11.7|11.5|12|12.05||11.95|11.95|11.6|11.9||11.9|11.5|10.85|11.5||11.75|11|11.85|12.65||12|12.3|11.9|11.75||11.2|9.7|10.7|11.7||12.8|13.8|13.9|14.2||14.1|13.9|13.85|13.6||13.85|13.8|14|14.55||14.15|14.05|14|13.8||14.65|14.75|14.7|14.95||14.95|14.6|14.95|15||14.8|15.05|15.1|15.15||14.8|14.8|14.05|13.75||13.5|14.85|15.3|15.1|||||||16.9|17.1|17.2|17.1||17.2|17||17.3||17.25|17.2|17.15|16.95||17.8|17.9|18|17.9||17.95|17.65|17.6|17.85||17.2|17.1|16.8|16.05||17.4|17.7|17.1|16.5||16.35|16.25|16.25|16.2||16.15|16.05|16.15|16.15|||||||15.8|15.8|15.9|15.8||15.95|15.95|15.95|16||15.85|15.95|15.9|16||15.95|15.9|15.45|15.45||15.8|15.7|15.35|15.7||16.45|16.3|15.75|16.1||17.3|17.55|17.6|17.75||18.2|18.5|18.4|18.25||18.1|18.4|18.45|18.3||18.4|18.15|18.1|17.75||18.85|19|18.9|18.7||18.05|18|17.65|17.45||17.4|17.4|17.3|17.45||17.2|17.15|17.25|17.2||17.3|17.65|17.25|16.9||17.2|16.8|17.65|17.05||17|17.2|17|16.95||16.95|17.15|17.1|16.9||16.75|16.95|16.9|16.95
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|60.31|60.31||60|59.53|58.75|58.75||61.41|60.31|60.78|60.47||58.59|58.28|58.91|58.91||58.28|58.75|59.53|58.44||57.81|57.19|57.34|57.5||57.34|56.88|57.66|||55.47|53.59|52.97|53.12||52.81|51.56|48.75|51.72||52.5|51.56|53.12|54.84||54.69|54.69|53.59|53.12||52.81|48.59|47.19|50.78||52.5|53.12|54.38|55.62||55.62|55.31|55.47|54.53||52.34|52.5|53.28|52.97||52.5|52.66|51.72|50.94||53.59|53.12|53.12|53.91||53.91|51.88|52.81|52.5||51.25|52.66|52.34|52.97||52.03|52.66|50.94|50.94||46.41|50|50.16|49.69|||||||53.28|54.06|54.69|55.94||55.78|55.47||55.78||60|60|60.16|59.84||60.31|60.78|61.09|61.09||61.72|60.16|59.69|59.53||59.84|60.47|60.47|59.69||59.84|60.78|59.53|59.53||55.62|55.62|54.53|49.84||45.94|45.94|45.78|42.5|||||||37.03|33.75|30.75||||21.12|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|78.5|78||77.25|77.25|78|78.75||79.25|76.5|77.25|78||77|76.5|78.25|76.75||77.25|78.75|78|75||70.75|70.25|68.5|68.25||67.25|68|67.75|68||68.25|69|66.5|68||63|60|55.25|58.5||59|56|60.75|65.5||64.25|62.5|61.25|59.25||57|50.25|54.75|59.75||66.5|69|70|70.5||70.5|66.75|67|66.5||69.75|69.5|71|72.5||72.5|72|72.5|71.25||75|75.25|75.25|75.75||75|73.5|74.5|77.5||75.25|77|78.5|79.5||77.75|80.5|78.25|75.25||70|77|77|75.25|||||||85.75|86.75|86.25|85.75||84.75|85.25||87||90.75|91.25|91|90.75||92.5|93.75|94|94.25||95|95|95.5|95||94.5|94|93.5|93||94.75|96|95.25|95.5||95.25|97.75|93.5|93.5||92.5|92.25|92.25|93.25|||||||90|90.75|93|92||94.5|95.25|94.25|94.75||94|89.25|86.5|84.25||88.25|80.25||66.5||55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|40.79|40.46||40.46|40.3|39.81|39.65||39.49|40.46|40.46|40.46||39.49|39.16|39.81|39.81||37.7|38.19|38.35|37.86||36.56|36.08|35.1|34.77||34.45|34.29|34.29|34.45||34.77|36.56|35.42|35.26||33.64|32.83|32.37|33.15||33.48|32.24|34.12|35.42||35.26|35.1|34.77|34.77||34.61|31.46|31.52|33.8||34.61|35.59|35.91|37.54||39.33|38.51|38.35|38.02||38.67|38.35|39.49|40.3||40.46|40.46|40.3|40.3||41.6|42.25|42.09|41.76||41.44|40.95|41.76|42.41||42.41|42.74|42.58|42.9||42.25|42.58|41.76|41.27||40.46|42.9|43.23|43.55|||||||45.5|46.15|46.31|45.83||46.15|45.66||46.31||47.45|47.45|47.12|47.12||48.59|48.59|48.59|49.08||49.73|49.56|49.56|49.73||49.08|48.59|47.94|48.1||46.8|46.64|46.31|46.15||46.64|46.64|46.64|46.8||45.83|45.17|44.85|44.69|||||||44.2|44.04|43.55|43.06||43.23|43.23|43.71|44.04||44.85|44.69|44.52|44.52||44.2|43.71|43.55|43.23||43.55|43.23|42.74|42.9||43.23|42.9|42.41|42.41||43.06|43.55|43.71|43.55||43.88|43.88|43.88|44.2||43.23|42.74|42.74|42.74||42.74|42.74|42.74|42.74||43.06|43.23|43.23|43.06||43.23|43.06|43.39|43.06||41.76|41.76|41.92|41.92||42.74|43.06|43.23|43.39||43.39|43.55|43.06|43.2||44.7|44.85|44.7|44.55||45.3|45.15|44.55|44.7||44.55|44.7|44.55|44.55||43.5|43.95|44.25|44.25
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|40.6|40.1||40.3|40.1|40.4|40.4||39.9|39.6|40|40.4||39.1|39.2|40.8|40.7||38.4|39|38.3|35.5||34.6|33.7|32.3|32.3||29.8|29.3|30.2|29.7||28.9|29.5|27.3|28.3||27.8|27.2|25|26.7||26.7|25.7|28.1|30.3||28.5|28.5|27.5|27.2||26|21.75|24.15|26.8||31.8|32.7|34.5|35.5||35.6|35.1|35.2|34.9||36.8|36.7|37.5|37.9||37.3|37.1|36.7|36.7||39|39.5|39.2|39.9||40.5|38.7|39|41.5||41.1|43.3|43.2|43||40.2|40.8|40.1|39.7||36.7|40.5|40.3|39|||||||43.8|44.4|44.6|43.6||43.1|42.5||44.8||46.9|47|47.1|48.1||45.5|45.2|45.3|45.4||44.1|44|44.3|44.7||44.3|44.5|43.1|42.5||43.4|43.5|43.7|43.1||42.7|40.3|40.1|40.2||39.2|38.5|38.1|37.1|||||||36.8|37|36.8|36.3||34.6|34.7|34.6|34.7||35.2|35.5|35.3|34.8||34.4|34.6|33.9|33.6||33.6|33.2|33|33.6||35.3|35.3|35|35.3||37.1|37.4|37.5|37.4||37.8|37.9|37.9|37.8||37.7|37.8|38.8|38.8||37.8|37.4|37.5|37.2||37.8|37.5|37.8|37.5||37|37|37.2|37.5||37.6|37.3|37.3|37.4||37.1|37.5|37|37.1||36.4|35.1|34.1|33.5||33.8|33.5|34.1|33.5||33.9|33.7|33.1|33||33.1|33|32.9|32.8||32.5|32.9|33|33.2
08437|11706|/equities/alabdullatif|TADAWULALL|39|38.8||40|39.9|39|38.9||39|39.5|38.3|38.3||37|36.7|37.5|37.9||38.3|38.2|37.6|36.7||35.4|34.6|33.6|33.5||33|33|32.5|32.9||32.6|33.1|32.5|33.6||33.8|31.8|31.1|32||33.6|31.9|34.5|35.3||35.2|35.1|34.6|34.4||33.7|29.3|31.6|35.1||39.4|40.1|38.8|40||39.9|39.6|39.6|38.6||40.5|40|41.4|41.1||41.1|40.9|40.3|40||41.8|41.6|41.6|41.3||40.2|39.8|41.4|41.6||40.3|41.5|41.4|41.5||41.7|42|41.4|41.2||40|42.1|43.3|43.3|||||||47.6|47.7|47.8|47.8||47.3|46.5||46.7||48.4|48.6|48.3|48.3||48.9|49.4|50.25|50||49.5|49|48.7|48.5||48.9|48.6|47.4|47.2||48.3|48.5|48.7|49.4||48.1|47.5|47.1|47.1||45.7|45.2|44.2|43.7|||||||43.4|43.5|43.4|43||43.3|43.8|44.1|44.1||43.7|43.8|44.2|44.4||44|42.9|42.5|42.4||42.4|42.3|41.5|41.8||42.9|42.9|42|43||44.8|45.6|45.8|44.8||46|45.8|46|44.9||44.7|44.7|45.1|44.6||44.3|44.2|43.9|44||44.7|44.3|44.4|44.3||44.5|44.3|44.5|44||43.5|42.1|42|41.9||41.7|42.9|42.9|43||42.4|42.6|43|43||43|42.9|43.3|42.9||43.3|43|42.9|42.2||42.4|42.5|42.4|42.1||42|42.3|42.3|42.4
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|26.8|26.24||26.61|26.51|25.49|25.6||26.67|26.93|26.03|25.92||25.44|25.39|25.97|26.19||25.6|25.97|26.35|26.13||24.59|23.89|23.25|23.2||22.93|22.99|23.2|23.36||23.2|23.2|22.83|23.63||22.72|22.67|21.17|22.67||23.25|22.19|23.31|25.39||26.13|26.13|25.12|24.05||23.15|18.67|18.13|20||20.8|22.13|23.41|24.75||25.17|24.69|24.8|24.59||26.19|25.07|26.8|27.47||27.73|28.53|28.67|28.53||29.87|29.87|30.13|28.93||28.67|28.13|28.53|28.93||27.2|28.27|28.8|28.8||27.2|27.47|27.47|26.93||24.69|26.51|26.93|27.2|||||||29.07|29.07|28.93|27.6||27.87|27.33||28.53||29.6|29.33|29.07|29.33||28.8|28.93|28.67|28.4||26.67|26.67|26.61|26.93||27.2|26.93|26.8|26.45||26.03|26.13|26.19|26.35||25.44|25.33|25.49|25.6||25.6|25.6|25.49|25.33|||||||25.49|25.33|25.33|24.43||24.37|23.79|23.68|23.79||24|23.89|24.11|24.05||23.79|23.89|23.84|23.63||24.05|24.16|22.93|23.57||24.21|24.21|24.27|24.64||24.27|24.05|24.8|25.07||25.44|24.64|24.8|25.01||24.75|25.23|25.44|25.44||24.75|23.95|23.25|23.15||23.25|23.09|23.04|22.77||22.67|22.56|22.61|22.72||22.72|22.51|22.13|22.19||22.56|22.61|22.61|22.83||22.93|23.15|23.15|22.93||22.77|22.4|21.97|21.97||22.4|22.56|22.51|22.67||22.93|23.2|23.31|23.25||22.4|22.67|23.04|23.68
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|50.4|48.8||48.2|48.8|49.2|49.2||60.75|61.5|61.5|60.25||58|57.75|57.25|58||55.75|56.25|58|57.5||54.25|54|53|52.5||51|51|52|51.25||49|49.7|49.4|50.5||51.5|50|48|50.25||51|49|52.5|55.25||52.75|52.25|51.5|51.25||50.5|45.2|45.2|50||52.75|53|51.5|53.75||53.25|52|52|50.75||54|53.75|55.25|56.5||57.75|56.75|56|54.5||57.25|57.75|56.5|57.25||52|51.5|52.25|54.5||53.5|54.25|54.25|54.5||53.75|55|55.5|55.25||52.5|57.5|57|51.5|||||||58|58.25|58|57.75||57.5|58||58.75||60.25|60|60|59.25||59.5|60.5|60.5|60||59|59|58.25|59||59|59|59|58.75||59.5|59.5|59.75|60||60.25|60.5|59|58.5||59|59.25|58.5|59|||||||55.5|56.5|57|56||56|54.5|53.75|51||52|52.25|51.25|50.5||50.25|50.25|49.6|49.5||46|45.9|45.5|46.1||46.7|46.4|45.9|46.7||49.1|49.2|48.6|48||48.7|48.5|48.9|49.1||49.4|49.5|49|48.9||49|48.9|48.9|48.5||49|49.5|49.6|49.8||50|49.7|49.6|49||50|49.3|48.8|49.7||49.3|49.8|47.4|47.4||45.2|43|40.9|39.8||39.8|39.1|38.8|38.8||39.5|39.4|39.3|39.2||39.8|40|39.4|38.7||38.1|38.2|38.1|38
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|103.25|102.5||104.5|105.25|106|107||106|109|109|110.25||107|107.75|105.5|109.5||108|109|103.5|101.25||89|90|87.5|87.5||89.25|91|97|97.25||94.5|94.25|91.25|94||93.5|89|83.5|90||97|92.75|98.5|102.5||99.25|101|99.25|94||91.5|76.5|75.25|83||83|90|89.5|94||95.25|95|94.5|93||96.25|95.5|99|103.25||97.5|96.75|97.5|91||102.5|103|106.25|109.5||107.25|105.5|112.25|116.5||114.5|115|114.75|117.25||114|113.5|112.75|112.75||107|117.5|118|115.5|||||||123|123.5|121|119.25||118.25|117.25||121||122.75|124.25|122|121.25||118.5|118.25|118.25|118.5||114|116.5|118.25|117.5||115.75|116|112.75|114||117.5|118|118.75|120.25||119|120.75|122|120.5||118|116.5|115.5|114.5|||||||106.5|107.5|107|106.5||109.5|105.5|106|104.12||101.38|100.25|99|100.25||97.12|96.88|95.38|95||95.5|95.5|95.62|96.5||98|98.12|96|99.5||99.12|99.25|98|96.62||97|97.38|97.5|97||96.5|95.75|95.62|95||95|95.38|95.5|95.12||95.75|95.5|95.5|95.88||95.62|95|96.5|96.5||94.5|92|90.75|91||93.75|96.5|97.38|97.5||86.75|87|87.5|86||87.5|88.5|90.5|91.5||92|91.12|89.5|87.5||87|87.62|88.12|89||89.5|87.75|88|88
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|17.7|17.32||17.4|16.84|16.73|16.73||16.88|17.02|17.18|17.21||16.76|16.61|17.06|17.44||16.88|16.99|17.06|16.95||16.24|15.68|15.04|15||14.78|14.85|14.93|15.07||14.96|15.04|14.62|14.93||14.93|14.36|13.91|14.74||15.11|14.55|15.56|16.43||16.43|15.9|15.56|15.56||14.36|11.62|12.86|14.14||14.89|15.41|15.45|16.09||16.5|16.35|16.43|15.56||16.09|16.46|17.1|17.44||17.18|17.14|17.21|17.1||17.7|18.19|17.36|17.32||17.1|16.43|17.14|17.96||17.7|17.81|17.77|17.85||17.44|17.62|17.7|16.61||14.78|16.05|16.76|16.5|||||||17.81|18|17.96|17.62||17.81|17.62||18.19||18.52|18.41|18.34|18.34||18.41|18.6|18.68|18.68||18.19|18.23|18.26|18.56||18.64|19.27|18.82|18.45||17.29|16.99|16.99|16.46||15.68|15.82|15.68|15.38||15|15.04|15|14.96|||||||14.89|14.81|14.32|14.06||13.99|14.03|14.03|14.06||13.95|13.91|14.14|13.99||13.91|13.99|13.69|13.57||13.76|13.54|13.28|13.54||14.03|13.91|13.69|13.76||14.51|14.62|14.66|14.66||14.7|14.66|14.62|14.7||14.4|14.66|14.66|14.36||13.95|13.84|13.84|13.84||13.84|13.84|13.84|13.8||13.88|13.8|13.91|13.88||13.8|13.76|13.72|13.76||13.76|13.8|13.84|13.84||13.61|13.61|13.61|13.39||13.5|13.57|13.8|13.72||13.99|13.99|13.95|13.95||13.88|14.03|13.95|13.99||13.69|13.8|13.84|13.84
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|31.53|31.83||32.43|31.98|31.98|31.98||33.33|32.58|34.38|33.33||31.53|31.83|32.28|31.83||30.93|31.23|30.63|30.63||29.49|29.91|29.91|29.13||29.01|26.73|25.05|24.2||24.02|23.96|23.24|24.44||23|21.92|20.72|21.8||21.62|20.72|22.28|24.02||23.12|25.23|22.34|21.02||19.22|17.78|19.7|21.62||24.62|26.79|27.03|27.93||28.53|28.17|27.99|27.57||29.01|28.59|30.18|30.63||30.63|27.69|27.39|27.03||30.33|30.33|29.91|31.08||34.53|33.93|34.83|35.44||34.53|35.29|36.64|37.24||33.78|33.93|33.63|32.43||32.58|35.89|36.34|36.19|||||||38.44|39.04|38.89|38.29||39.04|38.44||39.49||40.09|39.94|39.64|39.79||39.94|40.69|40.54|40.39||39.94|39.79|39.64|39.79||39.04|38.59|38.14|37.39||40.39|40.24|40.24|40.39||39.34|39.79|39.79|39.64||39.94|39.64|38.44|38.29|||||||37.84|37.99|37.69|36.64||37.99|38.74|39.94|40.09||40.39|40.39|39.94|39.94||39.79|39.79|39.49|39.64||40.24|39.79|38.89|39.19||40.24|39.94|38.74|39.19||40.09|40.24|39.94|39.94||40.99|41.14|41.44|42.04||41.44|41.59|40.99|41.14||41.74|41.89|41.44|40.99||42.64|42.79|42.64|42.34||41.59|40.84|40.84|40.54||40.24|40.09|40.69|41.44||41.74|41.29|39.79|38.89||38.29|38.44|38.74|38.74||38.14|37.69|37.54|37.84||37.69|37.99|38.14|37.99||37.99|38.59|38.44|38.29||38.29|38.89|37.69|37.54
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|50.49|50.7||50.92|50.06|49.85|50.06||50.49|50.27|50.27|51.77||49.63|49.63|51.77|52.2||52.84|53.27|53.7|53.27||51.77|49.42|48.56|48.35||47.49|47.49|48.99|48.78||46.42|46.85|45.35|46.42||46.64|44.93|46.42|51.13||53.7|54.77|59.69|61.83||61.4|67.17|65.89|60.76||52.41|50.06|55.62|61.4||61.4|61.4|61.61|63.32||65.25|65.25|65.04|63.32||65.04|64.61|65.89|67.6||66.1|64.61|63.97|62.68||65.25|66.96|66.75|66.96||65.25|64.18|66.1|67.6||66.53|68.46|68.46|68.46||65.89|65.04|63.54|63.11||65.04|66.75|66.75|66.96|||||||68.89|68.46|68.03|66.32||66.53|67.17||65.68||68.03|68.46|69.1|69.1||65.46|66.32|66.53|66.32||65.89|66.1|66.1|65.04||66.1|67.39|66.96|64.82||66.1|65.89|66.32|66.53||73.38|81.29|81.29|81.08||76.8|70.6|64.61|64.39|||||||62.47|62.47|61.4|60.33||60.54|61.18|64.18|64.18||63.75|62.25|60.97|59.9||60.97|58.4|56.91|57.55||57.76|57.55|58.4|58.19||58.83|56.48|55.62|53.91||56.05|56.69|54.34|54.34||54.98|54.98|51.99|51.77||49.85|50.06|49.85|49.63||49.63|48.99|48.78|48.78||50.92|51.34|51.13|50.92||49.63|49.42|49.42|50.06||48.78|49.2|49.63|50.92||49.85|48.99|48.35|47.28||46.85|47.28|46.64|46.64||44.28|41.42|40.9|40.9||40.65|40.82|40.82|40.82||40.82|41.07|40.9|41.07||41.42|41.07|40.82|40.82
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|47.2|47||46.7|47|46.6|46.7||46.7|47.2|47.6|47.8||47.5|47|46.3|46.4||45.8|46|46.1|46.9||44.5|44.5|43.4|43||41.5|42.9|43.3|43.2||42.8|43.4|43.2|43.9||43.2|40.9|40|40.9||40.7|40|42|43.5||42.5|42.7|42.6|42.5||41.6|39.1|39.1|42.8||46.6|47.8|48.1|48.5||48|47.5|47.8|46.6||48.6|48.5|48.9|49.7||48.8|49.3|48.7|48.8||49.4|49.8|49.8|49.9||49.4|48.3|49.4|50||49.8|50.75|50.75|51||49.5|50.25|50.25|49.5||46.3|49.6|49.8|49.3|||||||53.75|53.75|53.5|52.75||51.5|52.25||52.25||54.75|55|55|54.5||54.25|54.5|54.75|54.75||54|55|55|55.75||55.5|55.75|54.75|54.5||56.5|53.75|51.75|51.25||52|51.75|51.75|51.5||51.5|50.5|49.7|49.4|||||||48.6|49|48.2|47.5||47.5|47.6|47.2|46.9||46.5|46.5|46.3|46.1||46.3|46.8|47|46.7||47.2|46.9|45.9|45.2||47.4|47.6|45.1|47||48.6|49.6|49.2|49.3||49.6|48.7|48.1|47.8||48|48|48.2|47.5||47.4|47|46.9|46.6||47|46.6|44|43.8||43.8|43.8|43.6|43.6||43.7|43.5|43.2|43.7||43|43.3|44.1|44.2||43.9|44.2|43.1|42.8||43.1|43.5|43.2|42.9||42.7|42.4|42.7|42.6||42.5|42.8|42.1|42.92||42.5|42.08|42.29|42.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|54.47|54.69||57.53|58.41|57.97|57.53||56.66|56.88|58.62|59.5||56.88|56.88|58.62|59.94||58.41|58.62|58.62|58.62||56.88|56.88|55.78|56||56.88|58.84|59.94|59.94||57.97|56.66|56|57.31||56.44|51.62|48.34|51.62||56.44|54.25|54.25|56||53.16|52.5|51.84|52.94||48.34|42|41.21|44.19||49|49.88|48.56|49||49|48.34|48.12|47.69||50.31|49.88|52.06|53.38||54.25|54.47|54.91|51.62||56|56.88|56|56.44||56|53.38|52.5|56.88||57.75|58.84|58.84|59.06||58.62|59.94|59.06|58.62||54.69|57.75|58.19|56|||||||60.59|60.59|59.94|59.28||59.06|58.62||59.72||64.97|65.19|64.75|64.31||64.97|65.41|64.53|64.53||64.97|64.75|65.41|64.53||63.44|64.97|64.97|65.62||62.34|61.25|61.47|61.25||60.59|61.03|61.03|61.03||61.03|59.72|59.72|57.75|||||||55.78|57.31|56.88|56.22||57.31|56.22|55.12|54.69||54.25|54.47|54.25|53.59||53.38|53.38|52.28|51.62||51.41|51.62|52.28|52.06||50.75|51.41|49.88|49.44||52.94|53.81|53.38|50.09||50.75|50.09|50.09|51.19||50.31|49.66|48.34|48.12||48.56|49.44|48.56|48.12||49.44|48.78|47.69|47.47||48.12|47.91|48.34|48.34||47.69|46.81|46.59|46.59||46.59|46.81|46.38|45.5||46.59|45.94|46.31|45.75||45.56|46.5|47.25|47.06||46.88|47.06|47.44|45.19||45|45.75|45.75|45.94||45.38|44.81|44.81|45.19
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|45.7|45.6||46|46|46.5|46.4||46.1|45.4|45.2|46||42.7|42.7|45.1|45.3||44|44.1|44.2|44.3||43|43.3|41.2|40.3||39.4|38.9|38|37.4||36.4|36.9|35|36.5||35.1|33|30.6|33.1||34|32.5|35.7|38||36|38.1|36.3|34.4||33.1|28.1|31.1|34.2||41.2|43.9|43.8|46.3||48|47.5|47.5|46||49.8|49|50.75|52.25||50.5|49|49|48||52.25|52.25|52|52.75||53|51|52.75|55.75||54.5|55.25|57|55.75||53|53|52.5|50.25||51.75|56.75|57.75|58.5|||||||59.75|58.75|57.75|56||56.5|57||59.25||59.75|58.5|58.25|57.5||58.25|59.25|58.5|58||56.25|57.5|57.25|56||55.25|54.75|55|55||56.75|56.75|56.5|56.75||54.25|54.5|54.75|53.75||54.25|54.5|53.75|52.75|||||||52.25|52|51.25|50.75||52|52.75|53.25|53.5||53.5|53.5|53.25|53.25||53.5|53.75|53|53.25||53.75|52.75|51.5|51.25||53.25|53|52|53||54.75|54.25|54.25|53||57.5|61.5|61.5|61.75||62|62.25|62|62.25||62.75|62.75|62.75|62.5||63.75|63.25|62.75|62.75||62.5|62.5|62.5|62||61.75|62|62.5|63.25||63|62.25|61|60.75||61.5|61.75|62.75|61.25||59.75|58|61|61.5||61.75|61.75|62.5|63||63|63.75|64|64||64.5|64.75|64.25|64.5
08451|11628|/equities/acig|TADAWULALL|27.3|26.9||26.7|26.8|27|27.2||27.2|27.9|27.7|27.2||27|26.8|26.7|27||26.9|27.2|26|26||23.85|24|23.4|23.2||22.95|22.9|23.05|23||22.9|23.2|22.7|23||22.8|22.2|21.5|20.25||20|19.45|21.35|23.3||21.65|23.4|21.45|19.9||19.8|17.6|19.55|21.65||25|26|26.2|27.1||26.6|26.5|25|24.2||24.9|24.6|26|26.4||26.1|25.3|24.9|24.4||25.5|25.5|24.8|25||24.85|24.1|24.8|25.5||24.95|25.7|25.2|26.2||25|25.5|25.1|24.4||23.25|25.7|25|25.5|||||||27.1|27.7|27.6|27.5||27.3|27||28||28.5|27.8|27.4|27.1||28.4|28.5|29.4|29.6||28|27.5|27.6|26.8||25.9|25.7|25.6|25||26.6|26.7|26.8|26.7||26.5|26.6|26.5|26.4||26.4|26.3|26|26.2|||||||25.7|25.6|25.5|25.1||25.1|25.1|25.3|25.2||24.9|24.7|24.25|24.25||24.3|24.2|23.5|23.7||24.3|24.6|24|24||25|25.2|24.3|25||25.6|25.4|25.5|24.5||25.7|27.4|28.5|28.7||29.9|29.6|29.4|29.6||30|29.9|29.5|29||30|30.1|30.3|29.1||28.5|28.2|28.5|29||28.7|28.6|29.1|30.2||29.6|29.4|27.9|27.2||27|26.8|26.9|26.9||26|26|26|26.1||26.1|26.4|26.6|26.6||26.8|27.2|27|27.1||27|27.2|27.5|27.4
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.88|61.5||60.75|61.5|61.5|61.12||60.38|60.75|60.75|60.94||60.19|60.19|60|60||60|60.94|62.25|63.19||60.94|60.75|60.38|60.19||58.69|58.5|58.69|58.31||57.56|56.81|56.06|56.62||55.69|54.56|53.81|55.5||57.19|54.75|57|58.69||56.25|57.38|57.19|57||55.69|53.06|51.94|54.94||53.25|54|54.19|56.25||56.25|55.69|56.06|53.62||54.56|53.81|54|55.69||55.69|54.94|53.62|53.81||54.75|55.31|55.5|55.88||56.06|55.88|57.75|59.25||58.88|59.44|58.88|59.81||57.56|58.12|57.56|57||56.25|57.19|58.5|56.06|||||||59.44|60|60|59.62||59.62|59.81||59.62||59.25|56.62|55.5|54.94||56.62|57.56|58.12|58.31||58.12|57.94|57.94|58.31||57.56|57.94|57.75|57.75||57.75|58.12|58.5|58.5||58.12|55.88|55.31|54.75||54.56|54.38|54.94|54.75|||||||54.38|54.75|53.44|52.69||53.25|53.25|53.06|52.69||52.5|52.69|52.5|52.69||52.12|52.31|52.12|52.12||52.12|52.12|51.94|52.69||53.06|53.06|51.38|51.56||54.75|54.38|54|53.25||52.5|52.5|52.5|52.69||52.12|52.12|52.5|52.5||51.38|51.38|51.19|50.81||50.62|50.44|50.62|50.81||50.25|50.25|50.81|50.62||51|50.81|51.94|51.75||48|48.19|48.38|48.38||48.38|48.19|47.81|47.81||48|48|48.19|48.19||48|48.38|48|47.81||46.88|46.69|46.69|46.69||46.31|46.12|46.31|46.12
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|27.46|27.77||27.46|27.46|27.77|27.71||27.89|27.95|27.71|28.08||27.34|27.03|27.52|27.58||26.97|27.28|27.58|27.28||25.56|25.75|25.38|25.19||24.4|24.21|23.78|23.6||23.05|23.29|22.62|23.6||22.99|22.01|21.15|22.25||21.95|21.15|22.86|24.83||24.83|25.87|23.91|22.68||22.13|18.94|20.78|22.68||25.44|26.36|27.58|28.69||29.98|29.85|29.42|28.2||30.34|30.4|30.34|31.11||30.96|30.04|29.42|28.81||31.11|31.26|30.8|31.26||31.57|30.04|30.59|31.11||30.34|31.11|29.79|29.79||28.01|28.81|28.08|27.58||27.4|30.22|30.59|29.3|||||||32.64|33.56|33.56|33.1||32.03|30.96||32.64||33.87|34.02|32.8|32.49||32.18|32.18|32.8|32.64||32.18|32.03|32.18|32.34||32.34|31.26|30.96|29.98||31.26|29.55|29.73|29.85||30.04|30.1|29.18|29.12||29.18|29.18|28.93|28.5|||||||27.03|26.85|26.6|26.42||25.5|25.75|25.99|25.99||25.93|26.05|25.68|25.68||25.62|25.44|24.7|25.07||26.11|26.24|26.05|26.05||26.67|26.67|25.99|26.36||27.4|27.34|27.28|26.97||28.08|28.81|29.3|29.42||29.55|30.04|29.98|30.34||30.47|30.65|30.28|30.16||30.22|30.53|30.1|30.04||30.16|30.16|30.16|29.49||29.12|29.12|30.04|30.34||27.09|27.03|26.36|25.75||25.68|25.81|25.81|25.99||25.26|25.13|25.01|25.26||25.62|25.68|25.75|25.56||25.5|25.07|25.01|24.95||24.89|25.07|25.13|25.13
08454|11671|/equities/alsorayai-group|TADAWULALL|58.68|58.53||57.89|57.42|56.63|56.94||55.99|55.84|56.63|58.68||57.58|57.26|57.89|58.37||55.2|55.36|55.99|55.52||52.51|52.36|51.09|50.3||49.19|51.09|52.2|52.2||51.41|52.2|50.14|50.62||50.46|47.77|46.5|49.04||51.41|49.04|50.78|55.84||52.83|53.46|51.57|51.41||48.09|42.23|45.4|49.35||57.58|58.53|58.53|60.11||60.74|60.11|60.42|59.79||62.8|62.32|64.54|65.8||65.01|64.69|64.22|64.22||67.86|68.49|67.54|68.02||67.54|66.43|68.17|68.33||66.91|68.33|68.65|68.97||67.7|67.07|66.43|65.33||64.22|70.86|72.6|72.13|||||||78.77|79.09|79.41|79.09||79.41|79.09||79.41||81.62|81.94|81.3|81.3||84.78|85.42|85.1|85.1||83.83|83.2|84.15|84.47||82.89|82.57|80.99|79.41||80.99|81.62|81.3|81.94||80.04|79.72|79.72|80.04||79.09|78.93|79.09|78.14|||||||77.51|78.14|78.3|77.67||81.94|82.25|80.67|80.67||79.41|79.72|78.61|77.51||76.08|75.61|74.82|73.39||72.45|72.6|70.86|71.5||73.71|73.39|71.81|73.08||79.41|79.41|79.09|79.41||82.57|83.2|81.94|81.62||82.57|83.52|83.2|82.25||84.78|84.78|84.47|83.52||82.89|82.57|83.2|82.57||83.2|83.83|83.83|81.94||80.35|75.93|74.98|74.98||73.39|73.39|72.13|71.65||72.45|71.97|71.18|69.12||70.23|69.44|69.44|69.91||69.91|69.6|69.76|69.28||68.65|70.07|68.02|67.7||67.38|67.7|68.02|67.86
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.65|22.5||22.55|22.45|22.4|22.35||22.5|22.65|23.3|23.9||23.3|23|23.65|23.4||22.7|23.05|23|22.65||22.5|21.3|21.15|20.6||19.65|19.7|17.7|17.85||16.75|16.6|15.85|16.25||16.3|15.6|14.85|15.8||16|15.7|16.8|18.4||17.4|17.25|16.3|16.2||15.6|14.05|14.35|15.7||17.65|18.1|17.5|19.05||19.5|19.15|19|18.9||21.05|21.1|21.7|22.5||22.65|22.6|22.1|21.55||23.5|23.6|23.55|23.6||23.5|22.9|23.4|24.8||24.35|24.7|24.3|24.3||24|23.8|23.05|22.9||22.2|24.5|24.9|25.5|||||||27|27.5|26.8|26.2||26.4|26.3||27||28.1|27.7|27.6|27.5||28|27.2|26.8|26.4||26.1|26|25.9|26.2||25.9|25.5|25.1|24.8||25.3|25.3|25.3|25.1||25|25.5|25.5|25.4||25|24.9|24.9|24.85|||||||24.5|25|24.95|24.7||26.3|26.6|26.5|26.3||25.8|25.4|25.1|25.3||24.05|24.15|23.7|23.45||23.95|23.65|23.45|23.6||24.1|24|23.7|24.05||25.4|25.4|25.6|25.7||25.8|25.5|25.5|25.2||24.35|24.6|24.6|24.7||24.1|23.9|23.8|23.7||24.4|24.3|24.45|24.15||24.25|24.1|24.1|24.2||23.45|23.4|23.3|23.6||23.85|23.8|24.3|24.5||25.3|25.1|25.5|24.9||25|24.5|24.5|24.55||24.8|24.75|24.9|23.5||22.95|23.1|23.1|23||22.5|22.8|22.95|23.1
08456|19027|/equities/amana-insurance|TADAWULALL|36.46|36.11||36.91|37.03|36.46|36.57||36.69|36|36.34|36.23||34.74|35.31|35.66|35.89||36.11|35.89|35.89|35.89||15.6|15.75|15.6|14.75||14.5|14.45|14.85|14.6||14.25|15.35|15|14.7||13.75|13.4|11.5|12.65||14.8|14.75|15.7|15.5||12.55|11.6|11|10.3||9.85|8.8|9.6|10.6||11.8|12.85|13|13.85||14.2|14.65|16|15.7||16.7|16.1|17.2|17.15||16.6|15.9|16.2|16.85||19.65|19.05|19.85|21.85||22.1|24.55||||26.8|28.1|27.6|27.8||26.6|26.5|26.4|25.8||25.7|28.4|28.5|28.1|||||||31|31.4|31.3|31.2||31|30.7||32||32.3|32|31.8|31.6||32.2|32.8|32.8|32.1||31.7|31.8|31.5|31.7||29.9|29.6|29.5|29.1||30.5|30.5|30.8|30.8||30.5|30.7|30.4|30.1||30|29.8|29.1|29.8|||||||29.6|28.4|28.6|28.7||30.5|30.9|31|31.1||31.3|31.4|31.1|31.7||31.3|31|30.9|30.8||31.3|31.3|30.9|31.1||31.9|32.1|31.7|31.8||32.9|32.7|32.5|32.7||35|35.5|35.1|36||36|38.1|37.9|37.6||38|39.6|39.5|38.7||38.4|38.7|37|37.7||35.5|34.4|34.4|34.5||34|33.9|34.8|35.2||34.2|34.4|33|32.9||33|33.1|33|32.8||32|32|32|32.3||31.8|32.7|32.7|32.8||33.3|33.6|33.3|33.4||33.6|34.1|34.1|34
08457|11690|/equities/amiantit|TADAWULALL|13.65|13.6||13.7|13.75|13.8|13.8||13.75|13.75|13.9|13.95||13.45|13.45|13.85|14||14.25|14.45|14.35|14.2||13.75|13.65|13.3|13.15||12.95|12.95|13.15|13.3||13.15|13.35|13|13.1||12.95|12.35|11.75|12.8||13.05|12.4|13.3|13.9||13.35|13.35|13|13||12.7|11.1|11.5|12.7||13.5|13.95|13.95|14.55||15|14.75|14.85|14.65||15.1|15.05|15.55|15.75||15.55|15.45|15.2|15||15.85|15.95|15.9|16||15.6|15.35|15.35|16.35||16.15|16.4|16.55|16.75||16.7|16.8|16.3|16.1||15.7|17|17.45|17.4|||||||18.75|18.85|18.8|18.5||18.65|18.5||18.9||19.7|19.7|19.6|19.5||20|19.8|19.75|19.6||18.85|18.8|18.85|19||19.1|18.9|18.55|18.4||18.6|18.5|18.4|18.5||18.25|18.2|17.85|17.9||18.1|18.05|18.1|18.05|||||||18.05|18.1|18.05|17.95||18.05|18.25|18.35|18.25||18.2|17.9|18.4|18.7||18.4|17.75|17.1|16.9||17.3|17|16.85|17.05||17.9|17.9|17.7|17.8||18.85|19.05|19.15|19.3||19.15|19.25|19.25|19.3||18.95|18.45|18.15|18.1||17.45|17.25|17.25|17.25||17.45|17.6|17.2|17.05||17|16.9|16.85|16.85||16.85|16.8|16.95|16.9||16.85|16.95|17.15|17.2||17.1|17.55|17.6|17.5||17.55|17.65|17.5|16.95||16.65|16.65|16.55|16.35||16.6|16.75|16.8|16.8||17.8|17.8|17.85|17.8
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|68.4|67.11||67.97|67.76|66.04|66.68||66.68|66.47|66.68|68.62||66.9|66.47|69.26|69.69||69.26|69.05|68.83|67.11||64.75|65.39|62.38|61.52||60.01|60.23|62.6|62.38||59.15|61.09|58.94|61.31||60.01|58.72|53.78|58.08||59.37|57.43|61.74|66.47||64.53|66.47|63.46|62.17||63.24|54.21|60.01|66.47||73.14|75.29|73.78|77.01||75.93|75.5|75.29|71.85||76.58|76.36|77.22|77.65||77.22|75.93|75.5|74.43||77.01|76.58|74.21|74.64||73.14|72.28|73.78|75.5||71.63|74.64|74.64|74.86||72.71|74.43|73.14|70.77||69.69|77.01|77.65|76.58|||||||87.12|88.19|87.98|87.55||88.84|88.19||89.27||92.07|93.14|93.14|93.14||94.65|95.08|95.08|95.51||92.07|91.42|89.91|90.13||89.27|90.78|90.56|87.55||92.28|92.5|91.42|91.42||89.7|89.27|89.05|87.76||87.55|86.69|86.9|86.9|||||||83.03|83.46|84.54|83.68||82.82|83.03|82.82|83.46||84.11|84.32|84.97|85.4||86.26|86.9|85.18|83.03||83.25|81.96|79.16|78.08||83.46|86.47|83.89|87.98||91.64|89.05|89.48|90.78||93.14|94.22|92.5|91.42||94.65|97.23|98.3|98.73||100.46|100.46|100.67|98.3||96.37|97.01|98.73|97.66||93.14|91.85|90.78|89.91||89.05|88.84|88.62|89.27||83.46|83.89|84.97|83.25||84.75|84.11|81.31|79.59||82.39|80.67|84.32|80.23||77.65|78.08|75.93|75.29||76.36|77.87|74.21|72.28||71.42|72.06|71.2|70.99
08460|11694|/equities/arabian-pipe|TADAWULALL|21.5|20.9||20.7|20.75|20.55|20.75||20.75|20.7|20.65|21.35||20.15|19.85|21.45|21.3||21|21.1|21.2|20.55||20.1|19.7|19.2|18.9||18.5|18.7|19.85|19.85||19.65|20.25|19.85|19.95||20|18.95|18|19.05||19.05|18.4|20.1|20.8||18.5|19.2|18.65|18.05||18.25|16.2|18|19.95||23|23.7|24|24.8||24.8|24|24.05|23||24.25|23.8|24.9|25.6||25.5|25|25|24.7||27|27.5|27.5|26.8||26|25|25.4|24.8||24.05|25|25.5|25.9||24.9|24.9|24.2|23.4||24.4|27|27|28.8|||||||33.1|32.6|32.4|31.7||30.6|29.3||29.4||29|28.6|28.6|28.3||28.9|28.8|28.9|29||28.4|27.8|27.7|27.7||27.6|27.5|27.3|26.7||27|26.9|26.5|26.5||26.7|26.9|27.1|26.9||26.8|26.3|26.2|26|||||||25.6|25.5|25.4|25.2||26.1|26.3|26.1|25.9||26.2|26.3|26.3|26.5||26.5|26.5|26.2|26||26.2|25.7|25.2|25.7||26.4|26.6|26.2|26.7||27.9|28.2|27.7|27.9||28.6|28.7|28.5|28.3||28.5|29.4|29.4|29.2||28.7|28.5|28.2|28.2||28.6|28.3|28.3|27.7||27.5|27.3|26.8|26.8||27|27.3|27.6|27.3||26.3|26.7|27|26.9||26.8|27.3|27.2|26.2||25.7|24.7|25.8|24.9||24.9|24.95|24.7|24.6||24.7|24.9|24.95|24.8||24.3|24.4|24.4|24.35
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|26|26.07||26|26.27|26.67|26.87||26.93|26.93|26.67|27.93||29.6|29.53|28.8|28.6||28.8|28.67|28.4|28.4||27.73|26.73|26.4|25.93||25.8|25.93|25.33|25.33||24.33|24.33|22.07|23.33||23.8|22.33|21|22.53||23.47|21.93|24.13|26.33||25.6|26.67|26.4|25.13||27.47|24.07|26.73|28.27||30.47|30.27|30.07|31.27||33.2|32.07|31.6|31.2||31.53|31.47|32.73|33.13||31.73|31.67|31.07|30||31.53|31.27|31.33|31.33||31.27|30|30.67|31.4||30.53|32.27|31.27|31.67||30.47|31.27|30.53|30.07||27.53|30|30.67|30|||||||33.33|34.67|33.67|33.2||35.5|35.33||36.33||37.33|37.17|37|37.33||36.83|36.83|37.33|37.5||37|37.33|37.33|37.17||36.5|35.67|34.5|35||35.83|36.17|36.5|36||35.67|36|36.17|36.33||35.33|35.17|35.17|36.17|||||||36|36.5|37|37.17||37.5|36.83|36.83|37.17||37|38.17|38.17|38.5||38.83|38.17|37.33|37.83||39.17|38.83|38.67|37.5||37.83|36.83|34.67|34.67||34.83|35|32.93|31.67||34|35.83|35.83|35.83||35.33|35.83|36|36.33||36.67|36.17|35.33|37.17||39|38.5|38.5|38.17||37.33|36.67|36.67|36.5||37.33|37.33|35.5|35.83||35|33.67|33|30.4||28.67|28.47|27.67|27.53||22.47|22|22|21.93||21.87|22.07|22.07|22.07||22.2|22.33|22.2|22.27||22.47|22.67|22.8|22.93
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|17.36|17.25||17.21|17.18|17.18|17.18||17.18|17.18|17.14|17.14||16.57|16.54|17.02|17.18||17.21|17.32|17.4|17.21||17.02|16.88|16.31|16.01||15.45|15.53|15.41|15.68||15.68|15.6|15.26|15.56||15.22|14.62|13.28|14.25||15.19|14.44|15.6|16.01||15.6|14.93|14.51|14.36||13.5|11.93|12.04|13.28||13.88|14.93|14.78|15.45||15.38|15.15|15.19|15||15.6|15.45|15.71|15.94||15.82|15.82|15.82|15.94||16.43|16.46|16.35|16.39||16.39|16.31|16.5|16.99||16.76|16.95|16.65|17.25||17.25|16.76|16.43|15.75||15.41|16.24|16.43|16.43|||||||18.23|18.34|18.34|18.26||18.11|18.07||18.38||18.6|18.6|18.45|18.45||18.75|18.9|18.9|18.98||18.9|18.9|18.98|18.75||18.56|18.49|18.38|18.45||18.6|18.71|18.9|18.82||18.9|18.49|18.38|18.3||18.34|17.74|17.77|17.44|||||||17.21|17.1|16.99|16.84||16.84|16.91|16.88|17.1||17.18|17.25|17.29|17.29||17.18|17.1|16.8|16.61||16.27|16.35|16.12|16.35||16.65|16.8|16.43|16.57||17.21|17.29|17.4|17.62||17.93|17.93|17.96|18||18|17.93|17.93|17.93||17.77|17.74|17.74|17.77||18.15|18.11|18.11|18.11||18.26|18.26|18.26|18.45||18.41|18.23|18.23|18.23||18.23|18.34|18.34|18.38||18.19|18.3|18.64|19.63||19.69|19.74|19.8|19.57||19.57|19.52|19.46|19.57||19.41|19.91|19.86|19.8||19.07|19.18|19.18|19.18
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|34|34.2||34.3|34.3|34|33.6||34|34.3|34.6|33.8||33|32.5|33.9|33.9||33|33.6|33.6|33.8||33|33.1|32|31.4||31.6|31.6|31.5|31.2||31.3|31.8|31|31.5||30|28.5|28.2|29.5||30.5|29|30.1|31||30.6|30|29|28.5||27.9|26.4|26.1|28||28.4|29.5|29.4|29.8||29.6|29.2|29|29.1||30.2|30.2|30.8|31||31.2|31|31.1|30.7||32.4|32.7|32.2|31.4||30.8|30.5|31.2|31.1||31.1|31.4|31.3|31.7||31.6|31.8|31|30.5||29.8|30.3|31.4|32|||||||33.7|33.8|33.5|33.2||33.5|33.2||34.1||34.7|34.6|34.4|34.5||35|35.2|35.4|35.4||35.2|35.5|35.5|35.9||36.3|36|35.3|34.3||32.9|32.7|32.9|32.6||32.3|32.4|32.4|32.5||32.1|31.1|30.7|30.3|||||||29.6|29.1|28.6|28.3||28.8|28.9|28.9|29||28.8|28.5|27.9|27.6||27.6|27.7|27.5|27.4||27.5|27.7|27.5|27.7||27.7|27.6|27.4|27.6||27.7|27.9|28|27.4||27.3|27.3|27.2|27.2||26.9|26.9|27.1|27.2||27.2|27.2|27.2|27.2||27.6|28|27.9|27.6||27.9|27.8|28|28||27.7|27.6|27.5|27.6||28.2|28.1|28|28.3||28.3|28.3|28.4|28.4||29|29.6|29.5|29.5||29.8|29.9|29.9|30||29.5|29.4|29.1|28.9||28|27.8|28.1|28.82
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|27.9|27.5||27.7|27.7|27.5|27.6||27.5|27.3|27.8|28.6||28.1|28.1|28.6|28.5||28.5|28.9|28.9|27.6||26.5|26.2|26|25.6||25.1|25|24.9|24.85||24.3|24.6|24.05|24.4||24.3|23.8|22.5|23.8||23.6|22.35|24.55|26.2||24.6|24.9|24.7|24.4||22.7|19.7|19.9|21.95||24.15|25.3|25.5|26.4||26|25.3|25.5|25.2||26.6|27|27.8|28.6||28.3|28|27.8|27.8||29.5|29.5|29.4|29.6||28.5|27.8|28.9|29.8||29.1|29.8|31|31.1||30.9|30|29.9|29.3||28.2|31.2|31.3|31.1|||||||34.3|34.7|35|34.3||33.6|32.9||33.5||34.7|34.8|34.3|33.9||35|34.9|35.2|35.5||35.3|35.4|35.5|35.6||35.2|35.2|33|32.1||32.8|33|33.1|32.8||32.9|33|33.2|33.3||32.8|32.5|32.5|32.2|||||||31.9|32.2|31.9|32.1||30.9|30.8|30.9|30.8||30|30|30|29.7||29.9|30.3|30.3|29.9||28.8|28.9|28.5|27.5||29.3|29.8|28.8|29.1||31.3|31.9|32.4|33.1||33.2|33|32.8|32.9||32.4|32.5|32.2|32.2||31.5|31.4|30.5|30.2||30.9|30.3|30.8|30||30.2|29.6|28.8|28.3||29.2|28|27.4|27.9||27.9|27.5|27.2|27||27.4|27.1|26|25.8||25.6|25.3|25.4|25.1||25.4|25.5|25.4|25.3||25|25.6|25.2|25.3||24.85|25|24.9|25
08468|19029|/equities/united-wire-factories|TADAWULALL|36.6|36.2||36.4|36.9|37.1|37.3||37.5|37|37.2|37.8||36.7|36.7|38|39||38.7|39.3|38.8|37||35.9|36|35.5|35.1||35|34.9|35|34.8||34.6|35.7|34.5|35.2||34.3|33|32.5|33.5||34|31.5|34.6|36.4||36|36.3|35.9|35||33|29.5|31.5|34||37.1|38.1|37.8|39||39|38.6|39|38||40.4|39.6|41|41.3||42.1|41.6|40.3|39.7||43.3|43|43.1|42.9||42.3|41.5|43|43.7||42.7|43.5|43.5|44.8||44.5|44|42.8|43||41.5|44.5|44.5|45.6|||||||49.6|49.6|49.8|49.3||49.5|48.8||49.6||51.25|51.5|50.75|50.5||52.25|52|51.75|51.75||51.5|51.75|52|52||52.25|51.5|51.5|52.5||53|53.25|53.25|53.75||53.5|52.75|52.5|53||53.5|53|52.25|51.25|||||||49.1|49.7|47.7|47||45.8|45|44.7|44.5||45.1|45.6|46.1|46.1||46.5|45.7|44.8|44.5||44.9|44.6|43.9|44.4||47.5|48|47.9|48.8||50|50.5|49.5|47.8||48.4|48.9|49.2|49.5||49.9|49.6|49.7|49.8||49.8|49.3|49.3|49.3||50.25|50.5|49.8|49.1||50|50.75|50|51.25||50.75|48.9|46.4|46.5||46.1|47|47.1|44||41.8|41.7|41|38.4||37.8|37.7|37.5|37.2||38.22|38.04|37.96|38.22||37.42|37.33|37.16|37.24||36.89|36.8|36.71|36.8
08469|11670|/equities/astra-indust|TADAWULALL|33.54|33.35||33.54|33.35|33.17|33.26||33.08|32.52|32.43|33.26||33.35|32.89|34.46|34.46||33.35|32.89|33.08|32.89||31.69|31.78|30.94|30.85||30.94|31.5|30.57|30.48||29.18|29.83|28.35|28.91||28.16|27.61|26.5|27.89||28.81|26.68|29.18|31.22||29.65|30.11|29.46|30.02||29.37|26.31|26.4|29.18||33.08|34.65|35.95|37.15||37.24|36.69|37.24|37.15||37.43|37.06|38.45|39.38||38.91|38.08|37.99|37.06||39.84|40.58|41.14|41.6||40.86|39.1|39.84|41.14||39.84|41.04|41.51|42.15||41.69|41.51|40.3|40.02||39.84|43.54|43.08|42.62|||||||46.32|46.56|47.02|46.56||46.56|46.32||48.41||49.33|49.1|48.64|48.64||49.8|50.49|50.26|50.03||49.57|49.33|49.8|50.49||49.33|49.33|48.18|47.25||48.18|47.02|46.79|47.02||47.48|47.94|47.71|47.48||46.56|45.95|46.23|45.67|||||||45.03|44.66|44.29|44.29||48.87|49.1|48.87|48.87||50.26|50.49|50.26|50.03||50.96|50.03|50.03|50.72||47.71|48.41|47.94|47.48||50.26|50.96|49.8|52.81||59.29|58.6|59.06|58.14||57.44|59.06|58.37|57.67||57.44|59.29|60.22|59.99||59.53|59.29|59.06|58.37||58.14|57.21|56.98|56.75||55.82|55.82|56.28|56.05||56.75|55.12|56.28|55.82||54.66|54.43|54.89|55.36||57.44|56.05|55.82|54.2||54.89|53.74|56.28|56.28||56.28|56.28|56.05|55.12||54.66|54.89|53.04|52.81||53.27|53.27|54.66|55.36
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|55.75|55||54.25|53.75|53.5|53.5||55.5|56.25|55.5|55.25||52.25|52|52.75|52.75||52.75|52.75|52|52||51|51.5|50.5|50.5||50.25|49.8|48.5|48.3||46.5|47.3|45|47.1||45.5|42.5|41.2|42.2||40.5|38.7|42.6|44.1||42|43.4|41.9|40.4||37.6|33|36.5|40.5||45|48|48.9|50.25||52.75|52.5|52.75|50.5||54|55.25|56.5|57.5||57|56.25|55.25|54.5||59.5|60.5|60|58.75||58|57.5|59|61||58.5|59|61.5|60.5||56.75|57.5|56|55||54.5|60|61|61.25|||||||66.75|67.75|67.5|64.75||65.5|64.75||67.5||68.5|67.25|67|68.25||69.25|70|68.5|68.5||67.25|67|67|67.25||67|66.25|66.25|64||68.5|67.75|67.25|67||63|62.75|62.5|62.75||63.25|63|61|60.75|||||||60.5|61.5|62|60.25||58.5|59.25|59.75|59||57.75|58.25|58|58.25||59.75|59.25|59|58.5||58.5|58.25|56.75|56.75||58.25|57.75|57|58||59.25|59|58.75|58.75||61.5|63|62.75|63||63|62.25|61.75|62||61.5|62|62|62||61.75|61|60.5|60.5||60.5|60.25|60.75|61||60.5|59.5|60.5|62||60.75|59.75|57.75|57||56.25|56.25|56|56||54.75|54.25|54|54.5||54.5|55.5|56.25|54.75||54.25|55|54|55||55|54.25|53|53
08472|11753|/equities/atheeb-telecom|TADAWULALL|7.55|7.55||7.5|7.4|7.55|7.55||7.5|7.5|7.5|7.6||7.4|7.65|7.9|7.85||7.9|7.65|7.65|7.7||7|7.05|6.75|6.55||6.3|6.5|6.75|6.75||6.75|6.8|6.65|6.8||6.95|6.9|6.8|6.95||6.7|6.3|6.65|6.95||6.75|6.85|6.75|6.4||6.25|5.5|5.7|6.3||6.85|7|7.15|7.5||6.95|6.85|6.95|7.1||8.15|8.2|8.65|8.9||8.85|8.8|8.7|8.6||9.2|9.25|9.25|9.45||9.45|9.35|9.6|9.75||9.6|9.7|9.6|9.65||9.35|9.55|9.4|9.25||9.3|10.25|10.2|10.1|||||||11.05|11.15|11.2|11.2||11|10.95||11.05||11.6|11.7|11.6|11.65||12.1|12.05|12.1|12||12.2|12.2|11.65|11.7||11.55|11.1|10.95|11.05||11.45|11.55|11.6|11.7||11.65|11.85|11.85|12.1||12|11.95|12.1|12.2|||||||12.05|12.05|12.55|12.85||12.95|13.2|13.15|13.15||12.95|13.1|13.15|13.15||12.95|12.95|12.85|12.9||13.1|13.4|13.35|13.45||13.3|13.45|13.4|13.4||14.45|14.2|14.15|14.35|||13.15|13.4|12.8||13.7|14.25|14.4|14.25||14.3|14.25|14.2|14.15||14.45|14.45|14.6|14.35||14.6|14.7|14.75|14.6||14.6|16|16.9|18.55||18.05|17.55|17.55|16.75||16.1|17.5|17.65|17.65||17.5|16.65|17.15|16.9||16.6|16.65|17|16.95||16.6|16.55|16.05|16.05||15.8|16.2|16.9|17.15
08473|11638|/equities/axa-cooperative|TADAWULALL|23.1|23.15||23.4|23.25|22.7|24.55||22.75|22.1|22.3|24.7||25.2|23.95|21.59|21.83||22.66|22.96|22.78|22.84||22.07|22.31|22.07|21.95||21.77|21.77|22.55|22.55||22.61|22.9|21.89|22.78||20.99|20.28|18.61|20.04||20.34|18.61|20.46|20.64||18.91|20.04|18.79|16.76||16.22|14.97|16.58|18.37||20.88|22.66|23.08|24.45||26.06|25.89|25.59|25.11||26.84|27.38|26.9|28.15||26.6|25.41|24.99|24.63||26.96|26.84|26.78|28.09||28.03|27.2|27.79|29.52||27.79|29.7|30.87|30.27||31.61|33.25|33.1|34.44||34|37.28|35.79|32.66|||||||36.83|40.11|39.96|39.66||36.83|36.08||35.64||38.92|36.08|33.7|32.8||30.12|29.82|29.82|30.12||30.72|30.12|29.34|29.34||28.03|27.56|27.02|26.78||27.38|27.14|27.26|26.24||25.83|26|26.24|26.06||25.89|25.59|25.29|25.41|||||||25.65|25.47|25.47|25.35||25.05|25.77|25.71|25.77||25.77|25.65|26.24|26.9||26.36|26.36|25.89|25.65||26.9|26.84|26.6|26.54||25.65|25.65|25.41|25.41||25.83|25.65|25.83|25.89||27.02|27.44|27.2|27.44||27.85|28.03|27.2|27.32||27.44|28.09|28.03|28.15||28.39|28.33|28.27|28.09||28.03|27.91|28.21|28.33||28.87|28.69|28.99|29.64||27.44|26.36|25.17|24.99||24.45|24.45|24.45|24.45||22.07|21.71|21.71|21.83||21.89|22.07|21.77|21.77||21.89|22.19|21.83|21.89||22.07|22.37|22.25|22.37
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|16.3|16.1||16.15|16.25|15.95|16||15.9|15.8|15.95|16.35||16.15|16|16.3|16.7||16.65|16.8|16.75|16.45||15.9|15.85|15.95|15.95||15.65|16|16.85|16||14.7|14.75|14.2|14.65||14.65|14.3|13.9|13.9||14.2|13.9|15.15|16.4||15.5|16.05|15.85|15.05||14.6|13.95|13.95|14.5||15.25|16.3|16.9|17.25||17.5|16.9|16.95|16.35||17.7|17.7|17.55|17.7||18.7|18.25|17.85|17.15||19|18.95|18.6|18.35||17.6|16.85|16.95|16.8||16.55|16.5|16.15|16.3||15.9|16.25|15.6|15.45||15.1|16.65|16.9|16.7|||||||18.8|18.9|19.05|18.75||18.85|18.65||19.05||19.25|19.2|19.15|18.6||19.1|19.1|19.45|19.35||19.1|18.95|18.9|18.85||18.7|18.7|18.3|18.1||18.5|18.5|18.15|18.05||18.05|18.05|17.95|18||17.95|17.85|17.8|17.65|||||||17.4|17.5|17.5|17.25||17.55|17.55|17.75|17.6||17.95|18.2|18.4|18.3||18|17.9|17.45|17.5||17.7|17.5|16.65|17.1||17.6|17.8|17.35|17.55||19.6|19.55|19.5|19.3||19.45|19.8|19.85|20||19.95|19.95|20.75|20.95||21.85|21.6|20.85|20.6||21.05|21.1|19.95|19.25||18.95|18.4|18.4|18.25||18.65|18.15|18.1|18.1||18.1|18.1|17.85|17.75||17.45|17.5|17.15|16.7||16.9|16.35|17.75|17.1||17.1|17.15|17.05|16.65||16.6|16.7|16.7|16||15.85|15.95|15.9|16
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|40.1|39.5||39|38.7|38.8|39.1||38.5|38.5|38.6|39||38.9|39|38.2|38.2||37.3|37.7|37.6|38.2||37.5|38.2|38|37.6||35.5|34.2|34.9|35.1||33.8|34.2|32.9|33.5||33.8|32.6|30.9|33.2||33.5|30.7|33.3|35.3||33.2|32.6|32|32||29|26.2|29.1|31||31.9|32|32.7|34.2||34.8|34|34.2|32.5||32|32.5|33.5|34.9||34.3|34.2|33.6|33||35|34.7|34|33.3||32.1|30.5|30.7|33.7||32.5|33.3|33.6|33.5||36.1|36.7|36.7|35.6||31.9|35.3|35.8|35|||||||37.2|37.7|38.1|37.5||38.1|37.5||38.9||39.8|39.9|40|39.3||38.9|39.4|39.9|39.8||39.4|39.8|40.6|40.9||40.6|40.4|39.7|39.5||39.5|38.9|38.9|39.6||38.1|38.1|37.3|37.1||37.1|36.7|35.9|35.5|||||||34.8|34.1|33.9|33||32.6|32.1|33.1|33.1||33.6|33.5|33.1|33.1||33|33|32.2|32.2||32.5|33.2|32.7|33||33.7|31.8|30|30.8||33.6|33.4|34.3|35.7||34.2|33.6|33.6|33||32.8|33|33.9|33.9||33.7|34.7|35.7|35.1||36.2|36.4|36.7|36.7||36.2|36.2|36.8|37||37.6|37.6|37.8|36.9||37.8|37.3|35.9|36.6||33|32.4|32.1|32||31.6|31.8|31.5|31.3||32|32.2|32.5|33.5||33.8|33.9|33.7|33.9||32.6|31.6|31.5|31.1
08477|11730|/equities/mubarrad|TADAWULALL|35.4|35.48||34.65|34.95|34.05|34.12||35.25|35.62|35.17|35.02||33.3|32.92|31.95|32.17||29.85|30.15|30.23|30.23||29.62|29.85|29.55|28.88||27.52|27.52|28.73|28.88||27.6|28.12|26.55|27.3||27|26.93|24.9|26.25||24.75|24|25.57|27.75||24.82|23.62|22.5|21.75||20.32|17.85|19.65|21.68||25.12|25.88|27|27.82||28.65|27.75|28.27|26.93||28.5|28.27|29.93|30.9||31.05|30.82|30.45|30.07||33.23|33.08|32.7|33.52||32.77|31.73|32.77|33.67||43.2|45.1|45.4|45.9||43.8|44.2|43|42.3||41.5|45.4|44.8|44.2|||||||49.6|50|50.25|49.9||51|49.9||49.7||49.2|49.2|48.8|49.6||51.5|49.8|50|50.25||48.6|48.3|48.5|48.8||48.5|48|47.8|47.2||49.2|49|49.1|49.5||48.1|47.7|47.9|47.7||48|47.6|47.3|47.5|||||||44.7|44.3|44.3|44.1||44.4|44.3|44.3|44.1||43.2|43.6|43.8|44.2||44.1|44.2|43|41.7||43|42|40.1|39.8||44.2|44.6|44|44.1||47.8|48.5|49.3|49.5||51|51.75|51.25|50.75||51.25|51.25|52|50.75||52.25|52.25|51.25|50.5||53.25|53.5|54|52||52.25|51.25|51.25|51.25||52.5|53|50.5|50.5||47.5|48.3|49.6|49.5||49.7|48.9|47.1|45.7||45.9|45.1|47|44.7||46.7|46.9|44.2|44.2||44.1|41|40.7|41||38|38|37.7|37.5
08478|103949|/equities/bawan|TADAWULALL|47.08|47.29||45.42|45.42|44.58|44.79||45.42|45.62|45.83|46.67||45.62|45.62|45.83|47.5||47.08|47.5|48.33|48.54||44.58|43.96|42.71|42.29||41.17|41.67|43.33|42.92||41.25|40.75|39.25|40.42||38.42|36.75|34.25|37.5||39.67|36.67|40|43.12||41.5|42.29|39.83|39.25||38.42|33.42|36.42|39.67||44.17|46.25|47.92|50||49.58|47.92|48.12|47.71||48.75|49.58|50.83|52.71||53.75|53.33|52.71|52.5||56.67|57.29|57.5|57.92||57.08|55.42|56.67|57.29||55.83|58.12|57.5|58.75||57.71|59.17|55|52.92||52.29|57.71|58.96|57.92|||||||64.17|64.79|65|65||63.33|62.71||64.58||65.21|65.62|65.21|64.79||65.83|65.62|65.62|65.83||64.79|65.21|66.04|67.29||67.29|66.67|66.67|65.83||68.96|69.17|69.38|67.29||67.29|67.29|66.46|65.83||65.42|65.42|65|63.96|||||||63.33|62.71|62.5|62.08||64.58|64.79|64.79|65||64.58|64.79|64.17|64.17||64.58|63.33|62.08|61.88||62.71|61.04|59.79|60.83||62.5|63.12|61.04|61.25||63.75|65.21|64.38|63.33||60|60.83|61.04|60.21||60.62|61.46|61.67|61.67||61.67|60.83|60.62|60.42||62.29|63.75|62.5|62.08||62.71|62.71|63.75|63.33||63.54|60.83|60.42|59.17||60.83|60.21|60.21|57.29||57.92|58.33|56.46|53.96||51.25|51.46|53.75|52.29||51.04|49.38|49.38|48.12||47.5|47.71|47.5|47.29||47.08|47.08|47.29|47.29
08479|11668|/equities/bci|TADAWULALL|35.7|35.5||36|35.7|35|35.1||35.9|35.8|35.8|36.5||36.1|36|37|37.6||37|37.6|37.7|37.6||36.5|36.5|36.1|35.7||35.5|35|35|34.4||33.8|34.3|31.5|32.6||32.1|31.2|30|31.4||29.5|28.5|31.3|32.9||30|29.9|28.6|28.1||26.3|23|25.5|27.7||31.8|32.3|33.2|34.2||33.2|32.1|32.1|30.9||32.7|32.9|33.5|34.7||34.7|34.5|34.1|34.1||38.4|38.3|38|38.2||38.7|38.9|38.5|42.5||39.8|40.3|39.1|38.1||37.5|37|36|34.6||33.2|36.7|36.7|37|||||||41.4|42.1|42.4|42.2||41.5|41.5||42.4||44.3|45.1|46.3|47.1||45.8|45|45.5|44||43|43|43|42.9||42.6|42.6|41.6|41.5||42.8|43.1|43.1|43.3||41.8|41.4|40.8|40.5||41.1|41|40.7|40.6|||||||39.6|39|39.4|40.3||41.7|41.9|42.3|42.2||40.5|40.9|41|40.9||41.7|41.6|40.9|40.5||40.9|40.5|38.7|39||43|43.2|43|43.5||42.5|41.3|41.2|40.7||43.4|45.7|46.6|46.5||46.7|47|47.1|47||46.5|46.7|46.6|45.5||44.6|43.5|43.5|43.8||43|42.2|41|40.4||38.1|37.7|37.8|37.5||38.5|38.2|37.4|37.5||37.4|36.5|34.4|33.6||33.8|33.5|34.5|33.7||33.4|33.4|33.2|33.2||32.7|32.9|32.6|32.5||32.4|32.4|32.4|32.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|22.46|22.31||22.31|22.08|22|22||22|22.23|22.15|22.23||21.77|21.69|22.08|22.69||21.85|21.92|21.77|21.31||21.08|21|20.38|20.23||20.15|20.23|20.23|20.38||20.77|22.62|21.62|21.31||20.85|20.23|19.69|20.69||21.23|20.85|21.38|22.62||22.54|22.46|22.23|21.92||22.15|20.08|19.23|21.23||20.77|21.46|21.62|22.92||22.15|21.69|21.69|21.15||21.23|21.23|21.77|22.31||22.31|22.23|22.23|22||23.77|24.46|24|23.85||23.38|22.46|23.38|24.31||23.54|24|24|24.15||22.92|23.31|22|21.77||20|21.77|23.31|24.38|||||||27.08|27.23|26.92|26.23||26.69|26.69||26.69||27.69|28.31|28.38|28.62||29.23|29.38|29.23|28.38||28.08|28.31|28.38|28.38||28.23|28.54|28.23|28||26.92|26.62|26.54|26.62||26.85|26.92|26.92|26.92||27.38|27.23|27.15|26.38|||||||25.15|24.92|24.08|23.62||23.62|24.92|25|24.85||24.46|24.31|24.23|24||23.85|23.69|23.46|23.31||23.69|23.69|23.38|23.23||24.08|23.38|22.92|22.77||23.62|23.77|24.15|24.15||24.69|24.46|24.46|24.77||24.38|24.31|24.54|24.54||24.62|24.08|24.4|24.52||24.69|24.75|24.75|24.75||23.94|23.71|23.77|23.48||23.02|23.02|23.08|23.13||23.19|23.25|23.13|23.19||23.25|23.88|24.29|24.4||24.23|24.17|24.23|24.17||24.17|24.06|24|23.71||23.65|24|24|24||23.65|23.83|23.88|23.77
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|34.9|34.8||34.9|34.3|34|34.4||34.6|34.9|34.9|34.9||34.3|34.4|34.7|35||34.4|34.5|34.6|34.9||34.2|34.2|32.2|32.1||32|32.3|32.3|32.3||32.3|31.7|31.4|31.6||31.3|30.3|28.9|30||31.4|30|30.8|32.4||32|31.9|31|31.3||31.1|29.6|29|31.3||30.3|31.2|30.1|32||32|32|32.2|33||34|34|34.8|35.3||35.3|35.2|35|35||36.4|37.2|36|35||35.1|35|36|36.8||36.1|36.7|36.9|36.8||36.4|36.6|35.8|35.4||33.5|35.3|35.8|36.3|||||||37.8|38.1|37.8|36.1||37.3|37||37.6||39|38.7|38.2|38.1||38.6|38.8|39|39.2||39.2|39.6|40|40||39.7|39.7|40.4|41.2||39.9|39.3|39.2|38.8||37.9|37.6|37.7|37.7||36.8|35.5|35.2|35|||||||34.5|33.2|32.5|32||32|32.7|32.9|32.9||32.9|32.6|32.3|32||31.3|31.1|30|30.1||31.2|31.5|31.4|31.7||31.5|31.5|31.5|31.8||32.4|32.3|32.2|31.9||31.3|31.4|31.3|30.8||30.5|30.2|30.4|30.6||30.8|30.6|30.5|30.2||31.2|31.6|31.5|31.4||31.2|30.4|30.2|30.1||29.9|29.7|29.5|29.8||30.8|31.2|31.6|31.5||29.5|31.05|30.75|30.9||31.35|31.35|31.2|30.38||30.38|30.15|30.3|30.23||29.7|29.7|29.25|29.48||29.48|29.32|29.55|29.25
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|44|42.86||43.71|43.86|43.86|44||43.71|44.29|44.43|44.29||44.29|44.29|44.29|44.14||43.43|44.14|44.14|44.57||43.57|43.43|43.14|41.86||39.86|40|40.86|40.57||38.43|38.86|37.86|38.43||38|37.86|36.14|38.86||40|39.43|39.14|40.29||39.43|41.57|41.57|41.71||37.43|33.71|33.29|36||37.71|40|39.14|40.86||40|39|39.57|38.29||39.14|37.43|39.29|40||39.43|39.14|38|37.57||39.29|39.43|39.29|39.71||40.29|40|40.57|41.86||42|43|43|42.86||42.29|44.86|43.43|42.57||41.14|43.43|43.14|42.86|||||||44.71|45.43|44.29|43.86||43.86|42.14||43.14||44.43|44|43.71|43.43||43.29|43.14|44|44.57||44.43|44.71|44.71|45.14||45|45|44.14|44.57||46.71|47|46.86|45.71||45.57|46|45.86|45.29||44.43|44.57|44.57|44.86|||||||44.57|44.43|43.86|43.43||43.71|43.14|41.57|41.43||40.86|41.14|41.14|40.71||40.57|41.14|41|40.86||40.57|41.14|41|41.14||41.43|41.29|41|41.29||41.43|41.86|41.86|41.71||42.71|41|40.43|40.29||41.29|41.71|42.14|42||42.57|42.86|42.29|41.71||42.43|42|42.43|42.14||42.71|42.57|42.71|42.71||44|43.71|44|44||44.71|47.86|47.29|44.29||44.57|45.75|44.57|44.14||43.82|44.79|44.14|44.57||44.46|44.14|43.29|42.86||41.25|41.14|40.39|39.86||38.14|37.71|37.93|38.04
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|57.5|55.67||55.67|56.92|57.08|56.67||56.67|57|57.33|58.92||57.33|57.75|58|58.25||55.67|55.33|55.67|55.33||54.33|53.25|52.5|52.33||51.33|51.67|54.17|55.33||55.17|55.67|52|52.42||53|52.33|50.67|52.83||55.83|52.67|55.33|57.75||57|58|58|57||53|47|45.5|50||50.75|55|54.08|54.92||57.33|56.67|56.33|50.33||50|49|52.5|53.5||54.67|55.67|57.67|55.42||54.75|57|60.5|56.08||52.5|51|51|53.33||50.33|51.33|50.42|51.33||51|52.75|52.67|47.33||40.67|44.92|44.33|43.33|||||||48.33|47.92|47.17|47.5||45.67|44||45.33||49|50.5|50.5|48.67||47.83|44.92|44.33|43||42.17|43.33|43|42.67||43|42.42|41.75|41.33||42.5|42.17|42|37.75||36.25|36.33|36.5|35.33||36.08|34.83|34.67|34.33|||||||33.5|35|32.75|32.58||32.5|31.67|31.67|32||29.75|30.75|31.33|31.67||27.75|27.42|27.33|27.5||28|28|27.67|27.17||27.67|28.17|26.92|27.67||29.67|29.17|29|29.5||29.33|29|28.67|28.83||29|29.33|29.67|30.33||28.83|28|27.33|29.67||30|30|30.58|29.17||27.58|24.83|24.33|24||22.58|25|24.67|24||24.25|23.08|22.08|20.75||20.83|19.17|19.33|19.5||19.25|19.25|19.25|20.42||19.83|18.58|18.33|18.58||17.42|17.33|17.25|17.42||17.5|17.92|18.17|18.25
08486|11640|/equities/buruj|TADAWULALL|35.69|35.22||33.52|32.89|32.27|31.5||30.1|30.41|29.85|29.67||30.78|29.36|28.92|27.31||26.07|25.82|25.76|25.57||24.52|24.27|23.77|23.58||23.27|23.27|23.03|23.4||22.22|22.34|21.66|22.1||21.16|19.67|18.5|19.92||19.86|19.55|21.29|21.85||20.79|22.47|21.1|19.67||18.74|16.26|18|19.98||23.58|24.95|25.45|26.87||27.81|27.56|27.43|27.31||29.79|29.29|29.17|30.23||28.43|27.87|27.31|26.19||29.73|29.61|29.36|29.79||29.48|28.8|29.36|30.66||31.03|31.03|32.43|31.65||30.47|31.65|30.66|29.17||28.74|31.65|31.96|30.97|||||||34.14|34.45|34.45|34.45||33.83|32.74||34.45||35.22|34.45|33.83|33.98||34.6|34.76|34.45|34.29||34.45|34.29|34.45|33.52||32.58|32.43|31.96|31.65||32.43|33.2|33.98|33.52||33.2|33.36|34.76|32.27||32.12|31.34|31.03|31.03|||||||31.03|32.58|31.19|29.67||30.1|31.03|31.65|31.65||31.03|31.34|31.34|33.83||33.52|33.2|32.89|33.05||35.07|34.76|34.45|33.98||32.74|32.27|31.19|31.65||30.23|28.67|28.3|27.87||29.17|30.91|31.65|32.12||32.74|33.36|32.58|33.2||33.52|33.52|33.05|32.43||33.98|34.14|33.83|32.74||32.89|32.58|32.74|33.2||33.36|33.05|33.52|33.98||32.89|32.74|31.34|31.19||30.78|30.47|30.1|30.16||29.17|29.36|29.61|29.54||29.36|30.29|30.6|30.41||29.23|29.54|29.42|29.54||29.36|29.48|29.17|28.92
08487|40966|/equities/national-medical-care-co|TADAWULALL|64.5|63.75||60|59.75|59.25|59||59.25|58.5|59|61||60|59.5|60.5|62.25||59.25|60.25|60.25|58.75||55.75|56.5|54.5|54.5||53|53.25|58.25|57||56|56|55|55.25||53.75|51|49.5|53||54.75|51|55|58||55.5|55.75|53.25|51.5||48.5|43.5|46.2|50.5||57|60|59.75|62||64|63|63|62.5||62.5|63.25|64.5|65.75||66.25|66|66.5|64.5||69.75|71|71.5|71.5||70.5|67.5|70.25|72.25||70|71|70.25|71||66.25|67|66.25|63.75||60.75|67|70|69.5|||||||76|75.5|75|74.75||74.5|74.25||75.25||76.25|76|75.5|75.25||78|78.5|78.75|78.5||78.75|78.75|78.75|79.25||79.25|78.75|78|78||79.75|79.5|79.5|79.5||79.25|80.5|79.5|77||75.25|75|75|74.25|||||||73.25|73.25|73.25|73.5||75.75|76.25|76.5|75.5||74.5|73.75|74.25|72.75||73.5|73.75|74.25|72.25||71|69.75|68.75|69.5||73|72.75|71|71||73.5|73.75|74.5|72.75||74.75|75|75.25|74.5||73.25|74.25|74.25|75.25||71.25|67.5|66.75|67||69|67.75|66.5|65.5||65.25|64.75|64.75|65||65.25|65.25|64.75|64.5||64.25|65|65|65.5||65|65.25|63.25|62.25||61.5|61|62.25|61.5||62.5|62.5|61.75|60.5||59.5|59.75|59.75|59.25||59|58.75|59|60.75
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|189.5|189.5||189|190.75|191|189||188.75|190|176|192||194.75|194.25|195|195.5||192.25|194.25|194|193.75||186.5|189|189|190.5||187|187.75|191.75|192||187.5|184|178.75|181.75||171.25|167.5|168.25|175||186|173|176|188||185.5|187|187.75|188.75||175.5|156.25|155.75|169||170.5|177.25|173.75|181||179|179.5|172|163||171|165|178.5|183||177.5|177.25|178|176.25||186|188|188.25|188||184|181|185|186.25||186|192.25|191.25|191.25||187|187|182.5|180||169.75|179.5|182|178|||||||188.75|189.5|189|189||189.5|193.5||191.5||198.5|195.25|189|187.75||191.5|192.25|192.5|191.75||193|194.75|194.5|194||194|196.75|195.25|195.75||204.25|204.5|205|205||203|201|201.25|203||200.5|201|203.25|203|||||||189.25|190|186|184||185.75|183|181.5|180||175.5|175|174|174.25||175|174|173|171||174|173.5|173|179||175.5|172.75|169|174||177.75|179|181|183||170|166.25|167|167.25||166|165|165|165||164|162.75|162.75|163.5||161.5|161.25|162|164.5||164.5|164|164|163.5||164|160.25|160.75|160.5||163.25|166|165.25|165.5||159|159|157.5|156.5||158|161.75|161.75|163||161|159|154|155.25||157.25|159|158|156.5||151|150.5|150.5|149
08489|11675|/equities/chemanol|TADAWULALL|23.96|23.6||23.6|23.69|23.42|23.51||23.15|23.24|23.24|23.51||23.15|23.15|23.87|24.49||24.05|24.23|24.32|22.98||22.44|22.53|21.54|21.46||21.01|21.01|21.46|21.63||21.54|21.63|21.19|21.63||21.54|20.65|20.11|20.83||20.56|19.94|21.28|22.71||21.99|22.08|21.63|21.54||20.74|17.88|19.85|21.1||23.06|23.42|23.24|24.32||25.03|24.49|24.23|22.8||24.85|25.21|26.01|26.55||26.1|26.1|25.66|25.39||26.55|26.82|26.82|27.89||27.71|26.82|27.71|28.61||27.89|29.05|28.88|28.88||28.7|28.79|28.79|28.07||26.64|28.52|28.7|28.43|||||||30.48|30.66|30.75|30.4||30.04|30.22||31.29||32.36|32.36|31.91|31.56||32.45|32.27|32.09|32.09||31.47|31.47|31.38|31.65||30.93|30.66|30.04|29.95||29.77|29.86|29.68|29.77||29.68|29.68|30.04|30.04||30.13|30.13|30.22|30.13|||||||29.41|29.32|29.14|28.7||28.88|28.96|28.96|28.88||29.23|29.32|28.88|28.88||29.41|29.41|28.79|28.61||28.7|28.34|27.71|28.25||28.7|29.32|28.34|28.61||31.56|31.74|31.74|31.83||32.09|32.27|32.27|32.36||31.65|31.65|31.91|32.09||30.13|29.86|29.77|29.68||30.04|29.77|29.68|29.59||29.77|30.57|30.57|30.48||30.31|30.22|30.04|30.31||30.31|30.48|30.93|30.48||29.86|29.86|29.95|29.14||30.57|30.13|31.11|31.11||31.2|30.13|29.32|28.96||28.88|29.05|29.23|28.96||28.61|28.52|28.7|28.43
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|62|62.25||61.5|62|62|62.75||61|61|61.25|63||62.5|63.5|65|63.5||63.25|63.5|62.5|62.75||61.5|62|62.5|62||59|59.75|56.5|55.75||53.25|55|52.25|53||52.25|50|47.5|50||51|50.25|55.25|53.5||51|53.25|50.5|48.5||46|42.5|46.9|51.5||56|58.25|58.5|61||63|62.75|62.5|61.25||61.5|61.75|63.5|65.5||64|63|61|61||65.75|66.25|65|66.25||66.75|65|66.5|69.25||67.25|69.25|69.75|70||67.25|67|65.75|63.25||62.5|68.75|69.5|69.75|||||||78|80.25|79.5|78||79.5|78||80.25||85|84.5|83.75|81.75||79.5|80.25|76|74.5||74.5|74.25|74.5|73||71.5|70.25|69.5|69||72|72.25|72.5|72||71.5|71.25|71.75|70.5||70.5|69.75|68.5|68.5|||||||68|69.5|68.5|68.25||70.75|71|71|70.25||70|70.75|71|71||71|70.25|69.5|69.5||70.75|70.5|68.75|69.25||70|69.75|68.75|65.25||71.75|71.25|71.5|68||71.25|72.25|72.5|73||72.25|72.75|72.5|74||72|72.5|72.5|71.75||69|69.75|66.5|66.75||66.75|65.5|65.25|65.25||64.5|64.5|65.75|67||67.75|66.5|67.75|66||65|64.5|64.5|64.5||62.25|62|62|62||61.25|61.5|60.25|60.5||61.25|61.75|62.5|62.25||62|62.25|61|61.5
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|23.5|23.35||23.2|22.95|22.8|22.8||23|23.15|23.4|23.35||22.75|22.5|23.2|23.15||22.85|22.95|23.3|23.1||22.75|22.45|21.85|21.65||21.2|21.45|21.45|21.65||21.3|21.45|20.9|21.3||22.05|21.5|20.9|22||22.7|21.6|22.6|24.15||23.3|23.9|23|22.4||21.3|18.6|19.1|20.5||22.75|23.1|23|24||24.45|24.35|24.5|23.5||24.3|24.2|25|25.5||25.5|25.6|25.5|25.2||26.5|26.7|26.7|26.8||25.9|25.1|26.5|27.1||27.5|27.3|27.6|27.3||26.2|26.3|26|25||23|24.5|25|26.6|||||||29|29.2|29.4|28.9||28.4|28.1||29.6||29.8|29.5|29.3|29.5||30.3|30.7|31|31.1||31.4|31.3|31.5|31.4||30.6|30.6|30.5|30.3||30.1|30|29.4|29.4||29.6|29.2|29|28.7||28.6|28.7|28.8|29.1|||||||28.7|28.7|28.6|28.2||28.5|28.7|28.7|28.6||28.5|28.4|28.8|29||29.2|29.2|28.8|29||29.6|29.2|28.7|29.5||30.1|29.9|29.2|29.2||30.3|30.5|30.6|30.6||29.8|30.2|29.4|29.3||28.6|29.2|28.8|28.4||26.6|26.3|26.5|26.2||25.8|26|26.1|26||26.1|26.4|26.2|26||24.7|24.35|24.35|24.1||23.55|23.6|23.5|23.5||23.2|23|23|22.95||23.05|23|23.2|23.1||23.25|23.25|23.2|23.15||23.15|23.15|23.15|23.15||23|23.05|23.1|23.05
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|110.8|110||112.8|109.6|108|107.4||111.2|110.4|112.6|112||112|109.2|108.8|111.2||111.2|110.2|109.8|110||107.6|107.4|106.4|106||103.6|104.8|105.6|106||101.6|101.6|97.6|100.8||99.4|97.6|93.4|99.4||102.4|99.2|101.8|104.8||100|101.6|101.6|101.6||93.4|81.8|87.2|94.4||103|106.4|109.6|110.4||107.6|106.4|105.2|99.2||99.4|100|100.8|102.2||100.2|102|101|100.6||106.4|106.8|109|110.4||109.8|107.6|109.6|106||102.6|109.6|113.6|118.8||112.4|108.6|107.2|103.8||96|100.8|98.6|98.4|||||||105.6|100.8|99.4|99.2||92.8|91.2||94.4||93.8|93|92|91.2||92.2|93.4|94|94.2||93|93.8|94.4|94.4||93.4|94|93.4|92.2||93.2|93.2|90.2|90.2||91|91.4|92.4|91.6||91.2|90.4|90.2|87.2|||||||84.2|82.4|82.4|81.6||84|85.8|85|84.8||80.4|80|79.6|79||79.8|80|78.8|77.4||77.4|78|75.6|78||80.8|80|76.4|76.8||82|82.6|85.6|81.8||79.2|79.2|79|79.2||78.2|78.2|78|78||78.4|79.8|78.8|78||80|79.2|77|76.2||74|73.2|73|72.8||72.8|72|71.8|71.8||72|72.6|72.2|72||72|72.6|70.2|69.8||69|70.4|72.8|70.2||73|74.2|70.6|69.2||67|65.4|65.6|65.8||65.8|66|65.6|65.6
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.8|9.9||9.8|9.65|9.6|9.6||9.55|9.5|9.6|9.85||9.4|9.45|9.7|10.3||10.35|10.35|10.3|10.1||10|9.3|8.95|8.45||7.85|7.8|7.85|7.95||7.95|8|7.8|8||8.05|7.75|7.25|7.65||8.05|7.85|8.4|9.2||8.8|8.85|8.65|8.6||7.8|6.8|7.05|7.7||8.55|8.95|9.25|9.6||9.85|9.8|9.8|9.5||9.8|9.8|10.25|10.55||10.6|10.6|10.8|10.6||11.1|11.15|11.4|11.8||12.05|11.9|12.35|12.8||12.75|12.95|12.6|12.95||13|13.15|13.05|12.8||12.15|13|12.95|12.85|||||||13.65|13.8|13.7|13.35||13.25|13||13.5||14.2|14.35|13.9|13.9||14.7|15.1|15.4|15.45||15.35|15.45|15.6|15.5||15.55|14.9|14.55|14.4||14.45|14.45|14.55|14.5||14.35|14.2|14.2|14.25||14.25|14.2|14.3|14.1|||||||13.7|13.5|13.5|13||13.4|13.35|13.1|12.9||13|13|13.05|12.9||12.8|12.7|12.3|12.25||12.4|12.35|12.05|12.15||12.75|12.8|12.15|12||12.9|12.9|13|13.25||13.35|13.35|13.4|13.45||13.4|13.5|13.85|13.9||13.85|14.35|14.4|14.15||13.75|13.55|13.6|13.3||13.25|12.95|12.9|13||12.8|12.8|12.9|12.85||12.6|12.7|12.85|12.5||12.4|12|12.05|11.75||11.8|11.8|12.05|12||12.4|12.45|12.45|12.45||12.35|12.65|12.55|12.5||12.25|12.05|12.1|11.9
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|34.2|34||33.6|33.9|33.6|33.8||34.4|34.4|34.5|33.4||32.5|32.4|33.5|33.8||33.7|33.8|33.7|33||32.6|32|30.7|30.6||29.9|29.7|30.2|31||30.9|31.8|30.3|31.4||30|29|27.8|29.1||29.3|28.5|30|31.5||28.6|28.7|27.3|27.5||26.2|23.55|25.9|26.4||30.2|32|33.1|33.5||33.4|32.8|33|31.7||33|32.7|34.4|35.1||35.3|33.8|33.7|33.6||34.9|34.7|34.5|34.5||34.3|33.7|35.1|36.3||34.7|36|36.1|36.9||35.7|36|34.8|34.3||33.3|36.8|37.4|36.8|||||||40.3|40.6|40.5|40.2||40.6|41||41.8||42.2|41.6|41.5|41.8||42.1|41.7|41.9|41.5||41.6|41.7|42|42||42|41.5|41.2|41||41.1|41.2|41.1|41.1||40.5|40.5|39.7|39.5||39.5|39.5|39.3|38.9|||||||38.4|38.2|38.2|38||38.9|38.9|39|39||39.1|39.2|38.9|39||39.2|39.2|38.8|38.2||39|38.3|37.4|37.7||38.3|37|36.3|37.2||39.7|40.7|40.7|39.4||40.6|40.2|40.6|40.6||39.5|40.2|40.5|41.4||38.9|38.1|37.9|37.4||39.3|38.9|38.1|38||37.3|37.1|37.1|37.3||37.5|37.5|37.4|37.3||36.3|36.6|36.7|37||37.3|37.7|36.6|35.8||35.9|35.4|35.1|35||34.7|34.7|34.8|34.8||35.8|35.8|35.6|35.5||35.2|35.2|35.2|35.6
08497|943613|/equities/elect-indus|TADAWULALL|62.25|61.5||63.5|63.75|63|63.5||64|64.25|65.75|66.5||63.25|62.75|64.75|65.5||62.75|63.5|64.5|64.75||61|61|58.75|58.5||58|58|58.25|58.75||57.25|58.25|56.5|57.5||56|52.25|50.75|53.75||55.25|53|58.25|61.5||60.25|61|59.5|58.5||59.25|48.8|52|56.75||63.5|68.5|71.5|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.8|14.65||14.4|14.25|14.25|14.35||14.6|14.5|14.85|15||14.1|13.7|14.85|14.95||14.6|14.75|14.8|15||14.8|14.4|14.15|13.3||13|12.95|13.3|13.35||13.05|13|12.8|13||12.65|11.95|11|12.05||11.95|11.15|12.25|13.45||13.3|13.05|12.8|12.7||11.25|9.75|9.8|10.75||12.15|13|13.4|14.05||13.9|13.75|13.75|13.35||14.6|14.35|14.7|15.1||14.75|14.65|14.8|15.1||15.95|16.3|16.2|16.45||16|15.55|16.45|17.45||16.7|17.5|17.3|17.75||17.05|17.15|16.7|16.1||14.95|15.95|15.9|15.4|||||||17.25|17.3|17.25|17.15||17.1|17.1||17.7||18.3|18.2|17.9|17.95||18.3|18.2|18.25|18.25||18.35|18.35|18.5|18.5||18.6|18.45|18.35|18.5||18.45|18.6|18.65|18.05||17.95|18.05|18|17.95||18.05|17.75|17.8|17.2|||||||17.1|16.75|16.25|15.95||15.95|16.05|16|15.85||15.9|15.9|15.9|15.9||15.5|15.35|15.15|14.9||15.3|15.15|14.75|14.5||15.65|15.85|15.25|15.75||17.2|17.45|17.45|17.45||17.45|17.55|17.55|17.6||17.6|17.5|17.85|17.8||17.9|17.8|17.8|17.6||17.55|17.15|17.2|17.15||16.9|16.85|16.8|16.65||16.45|16.4|16.7|16.4||16.45|16.5|16.5|16.45||16.45|16.4|16.35|16.25||16.7|16.7|16.85|16.8||17.2|17.2|17.2|17.1||17.15|17.2|16.95|16.7||16.2|16.4|16.4|15.7
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|60.2|59.8||60.4|60.2|60|60||60.2|59.8|61.2|62.8||61|59.8|61|60.8||60|60|60|59.2||57.4|57.6|57.6|55.2||54|54.4|54.4|53.8||53.4|54|52|53.4||52|50|46.2|49||51|48.8|53.8|57.8||54.4|57|52.8|52.4||54|46.3|51.4|57||68|71|69|70.6||73|71|70.6|68.6||67.6|66.8|69.4|72.6||67.2|64.8|63.6|63.4||70|70|70|72.2||73|71|73|75.6||72.4|75.6|75.2|76.6||73.4|72.8|72|69.2||68.2|75.4|76.2|73.6|||||||82.6|84.6|83.2|41.3||42.1|41.7||44||44.1|43.4|43.1|42||42.9|43.3|43.9|43.6||42.9|42.7|42.5|42.6||41.1|41|40.6|40.2||42.8|43.1|44.1|44||43|42.8|42.4|41.5||41.1|41.1|39.6|40.3|||||||41.5|37.6|37.7|37.7||37.5|38.1|38.1|38.4||38.5|38.6|38.2|38.5||38.4|37.8|37.6|37.6||38.9|38.3|37.8|37.9||39.3|38.9|38|38.9||41|40.5|40.6|40.6||42.8|43.9|44.1|44.3||45|45.5|44.4|43.9||44.1|45.2|45.5|45.5||46.3|46.2|45.9|46.3||46.1|45|45|45.2||45.4|46|47.4|46.5||43.1|43.3|41.2|41||41.3|41.3|41.3|41.2||39.9|39.4|39.7|39.7||39.3|40.1|40.1|40||40.1|40.9|40.3|40.8||41.7|42.1|42.2|42
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|55.5|55.5||55.25|55|55.25|55.25||55.25|55.5|55|56.75||61.5|61|60.75|60.75||61.25|61.25|61.25|60.75||59.5|59.5|59|58.75||58.75|58.75|58|57||56.75|57|56|56.75||55.75|54|52.25|54.25||55|52|56|57||55.25|55.25|54.5|55.5||54.5|49.5|49|53.5||54.75|55.75|56|56.75||57|56.5|56.25|56||57.25|57|57.25|58.25||58.25|58.25|57.75|57.75||59|59.25|59.25|59.5||59.5|59|60|60.5||59.75|60.25|60.5|61||60|61|60.5|60||58.25|61|61|60.25|||||||63|63|63.25|63||63|62.5||63.75||64.5|64|63.25|63.25||63.5|64|64.75|64.75||63.75|63.5|63.5|63.25||62.25|62.25|62.25|62||62.25|62|62|61.75||62.25|62.25|62.25|61.75||61|61|60.75|60.25|||||||60|61|61|60.75||60.75|60.75|60.5|60.5||60.5|60.5|60.5|60.5||60.5|60.5|60.25|60||60.5|60.5|60|60.25||60.5|60.25|59|59.75||61.5|62|62.25|62.5||61|60.5|60.75|60.75||60.75|60.75|61.25|61||60.5|60.5|60.25|60.25||61.25|61.25|61.25|61.25||61.5|61.75|61.75|61||60.25|60|59.75|61||60.5|60.75|58.5|58.5||58.25|58.25|58.25|58.25||58.25|58.5|59|58.75||57.75|57.25|57.25|57||57.75|57.75|57.5|57.5||57.25|61.75|62|62.25
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||34.9|34.5||36.6|36.8|36.7|37.2||37.6|38.1|38|37.8||38.1|38.4|38.3|37.1||36.3|37.7|34.9|38.5||42.7|46.1|46.7|48.4||49.3|48.4|47.3|46.8||43.8|42.6|41.6|43||44.1|41.3|44.5|48.2||46.5|46.8|44.2|42.7||41.4|37.5|37.2|40.1||43.1|44.8|46.4|48.1||47.9|46.3||48.7||50.5|50|53.5|55.5||56|56|55.5|55.5||55.75|55.5|55.25|58.25||58.5|65|72||||79.25|82.5|83.5||84|85.25|84.5|84||79|84.5|85|85|||||||89.25|89.75|89.75|89.25||90|89.75||90.5||92.5|92.75|92.25|91.5||91.25|92.5|93|93.25||93.25|92.25|91.75|90.75||90.25|89.5|88|88.5||88.5|88.75|88.75|88.75||90|89.75|89.25|89||88.25|87.75|88|87.5|||||||87.75|87|86|82.5||82.5|82.75|82.75|84||84|83.75|83.75|84.75||84.25|83.5|81.75|81.5||81.75|82|81.75|82.5||81.75|81.25|80.75|82||83|83.25|83.25|84.25||84.5|84.25|86.5|88||92.75|92.5|93.5|92.75||93.5|93.75|94.5|94.75||95.25|95.5|95.5|95.75||96.5|96.25|97.75|97.25||95.5|95|94.5|94.5||94|94.75|94.75|97||96|96|95.5|95||94.75|94.5|93.75|93.25||93.25|92.5|92.25|91.75||92.25|92|92|92||91|91.5|91.75|91.75
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|77.68|72.5||69.82|70.71|69.64|68.75||68.57|69.46|70.71|70.54||68.75|68.57|69.29|70||69.64|71.79|72.14|72.68||66.07|64.29|61.96|61.25||60|59.64|60.36|61.07||58.93|56.96|56.07|57.5||56.79|56.61|54.29|57.86||56.79|57.32|57.32|60.89||61.07|63.57|64.64|62.86||57.86|52.14|52.86|58.04||56.43|58.93|59.11|63.04||64.29|64.29|65.18|63.93||69.29|68.57|71.61|73.21||76.96|75|73.21|72.86||74.64|76.25|76.96|76.96||76.79|75.71|76.25|78.04||75.54|78.57|77.86|77.68||76.43|78.04|75.71|76.79||72.5|77.32|77.86|78.75|||||||84.11|84.11|83.04|82.5||82.86|82.86||85.54||85.71|86.25|85.36|85.36||85.71|86.61|87.14|85.71||85.54|85.89|86.43|86.07||86.07|86.61|86.25|86.43||88.21|86.79|86.96|85.89||85|83.21|87.14|86.25||86.43|87.14|88.57|87.5|||||||86.43|88.21|87.68|86.61||85.89|87.5|87.86|87.5||85.36|85.36|86.79|87.5||85.71|84.64|86.79|86.61||86.61|85.18|86.07|87.14||88.39|87.14|87.5|89.64||91.61|91.79|91.96|90.54||87.14|86.43|85.71|85.36||84.64|84.46|84.29|84.29||82.86|82.68|81.79|81.61||82.86|82.5|82.14|81.79||81.79|81.43|81.79|81.43||82.14|83.21|83.57|81.79||81.43|82.14|82.5|81.61||81.43|80.36|80|77.32||82.14|81.79|82.32|80.36||81.43|81.79|82.14|81.79||81.79|81.43|81.07|80.71||76.61|77.32|77.32|75.71
08503|11692|/equities/fipco|TADAWULALL|55.25|54.5||54.5|54.5|53.75|54||54.25|54.25|54.75|55.5||54.5|54.5|56.25|55.75||55.25|55|55.25|53.5||53.75|53|51.5|50.5||49|49.5|51.75|50.75||48.2|47.8|44.4|45.1||44.6|43.4|40.6|43.8||45.7|43.6|47.6|50||47.8|48|45.7|45.1||42.5|36.8|40.7|45.2||52|55|55.5|57.25||57.5|56|56.25|56||58|57|58.25|60.25||61.25|60|58.25|58||61|60|59.75|61||58|57|59|60.5||57.75|59.5|59.25|58.75||56.25|57.75|55.75|53.75||52|57|59|59|||||||66.5|68|68.25|68||68.25|67||69.75||70.25|71.25|71|69.25||71.25|69.75|70.75|70.25||67.75|68.25|67|67||65.5|65.75|64.75|62.25||68.5|66|64.75|64.5||65|66|65|64.5||65.25|64.5|64|63.5|||||||62.5|62.25|62.25|61||62|62.5|61.75|61||61.5|61.75|61.75|62.25||62.25|63.5|62.5|59.75||55.5|55|53.25|53.5||56.75|56.75|55.75|56.5||60.25|61.25|61|60.75||62|62.5|62|61.5||62.75|64.25|65.25|65.5||66.5|65.75|64.75|64.75||66|66|66.75|66||65|65|64.75|65.25||63.75|64.25|63.25|62.75||61.5|62.5|63.75|65.25||62.5|62.75|62.25|62||58.25|56.75|60.75|57.25||56.75|56|55.5|55||54|55.25|56.5|55.75||54.75|55.75|54.5|54
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|24.05|24||24.25|24.1|24.2|24.3||23.85|23.8|23.35|23.3||22.95|22.85|23.85|24.25||23.9|23.85|23.85|23.9||23.5|23|22.6|22.45||22.1|22.2|23.25|23.2||23.1|23.35|23|22.6||21.7|21.3|20|20.85||20.7|20.3|21|22.3||21.75|22|21.5|21.5||21.2|17.8|18.3|19.6||21|21.65|21.2|22.05||22.65|22|21.85|21||22|21.85|22.35|22.5||22.3|21.9|21.8|21.4||22.7|22.7|22.6|22.7||22.1|22|22.6|23.15||22.55|23.05|23.2|23.6||22.4|23.65|22.5|21.55||20.45|22.65|23.4|23|||||||24.8|24.95|24.9|24.65||24.3|24||25||25.7|25.7|25.6|25.5||26.2|26.1|26.4|26.3||26.5|26.4|26.2|26||25.9|25.6|25.4|25||26|25.9|26.1|26.1||26.1|26.2|26.1|26.2||26.2|26|25.7|26|||||||25.4|25.3|25.2|25.1||25.4|25.2|25.2|24.95||25|24.9|25.3|25.8||23.2|22.7|22.45|21.9||22.1|22.05|21.7|22||22.65|22.95|22|21.8||22.3|22|21.85|21.8||21.9|21.9|21.95|21.95||21.6|22|22.15|22.1||22.1|22|21.9|21.95||22.95|23.05|22.6|22.5||22.2|21.95|21.9|21.8||21.95|21.45|21.5|21.5||21.6|21.45|21.6|21.8||21.45|21.5|20.25|19.9||19.25|18.8|19.2|19||19|19.25|18.9|18.35||18.5|18.85|18.75|18.6||18.8|18.75|18.85|18.75
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|33|32.8||32.6|32.7|32.8|33||32.6|32.5|32.8|32.7||32.6|32.4|32.6|32.4||32.5|32.6|32.8|32.6||32|32.5|32|31.8||31.8|31.8|32.1|31.9||31.8|31.7|31.5|31.3||31.4|30.8|30.1|31||32.1|32.2|32.2|33.5||32.9|32.9|32.5|31.1||28.1|27.1|27.2|29.1||30.3|30.6|30.1|30.8||30.6|30.3|30.4|30.4||31.1|31.8|32.1|32.1||32.2|32.2|32.2|31.9||32.8|33|32.6|32.4||32|31.6|32.9|32.9||32.5|33.3|32.5|32.9||32.2|32.8|32.1|31.5||31|32.6|32.6|33|||||||34.2|34.3|34.3|33.8||34|33.7||33.9||34.7|34.8|34.6|34.2||34.3|34.4|34.3|34.4||33|32.5|32.3|32.4||32.1|32.1|31.8|31.7||31.9|31.9|31.8|31.8||31.6|31.8|31.6|31.8||31.8|31.7|30.8|30.8|||||||30.1|30.2|30|29.8||29.8|29.8|29.9|29.8||29.8|29.8|29.8|30.3||30.1|30.2|30|29.5||29.6|29.3|29|29||29.9|29.8|29.5|29.5||30.7|30.7|30.7|30.8||30.8|30.9|30.9|30.9||31.1|31.2|31.1|30.9||30.8|30.8|30.7|30.3||30.9|30.6|29.6|29.3||29.2|29.1|29.1|28.7||29|29|29|29||28.9|28.7|29.2|29.1||29.1|29.2|29.1|28.8||28.8|28.4|28.1|27.9||28|28.2|28|28||28|28.2|27.8|27.7||27.5|27.6|27.4|27.5
08506|11639|/equities/gulf-general|TADAWULALL|31.4|31.3||31.4|31.5|31.5|31.7||30.9|31|31|32||31.2|30.9|31.4|31.7||30.6|31|31.6|31||30.3|30.2|30.6|29.3||29.1|28.4|27.8|26.4||26|26.3|25.4|26.2||25.3|23.85|22.5|24.5||25.6|25.3|27.9|28.5||27.2|28|26.3|24.3||24|21.5|23.85|26.5||30.9|33.9|34.1|35.8||37.6|36|35.7|34.9||36.7|36.6|37.8|39.3||38.3|38|37.1|36.6||39.6|39.6|39.5|40.3||40.3|39.1|40.3|41.9||40.3|41.8|42.7|42.8||41|41.2|41.3|37.1||37.3|41.3|41.5|40.1|||||||44.3|45.1|44.4|44||44.7|44.8||47.2||48.1|47.7|47.4|46.1||45.9|45.9|46.3|45.8||45.7|45.6|45|45.2||43.7|43.5|42.9|42.8||45|45|45.2|44.2||43.5|43.9|44.1|44.4||43.6|42.9|42.3|42.8|||||||43.1|42.7|42.5|42.3||43.2|43.6|43.6|43.5||43.5|43.2|43.4|43.8||43.7|43.2|42.8|42.9||44|43.8|43.8|43.8||43.4|43.3|42.7|42.4||42.8|42|41.9|42.2||44|46.5|47.3|46.8||47|48.6|45.2|45.3||45.9|45.8|45.9|45.7||47.5|46.9|46.8|46.2||46.6|46.2|46.1|46.1||45.8|44.3|45.1|45.8||44.8|45.1|44|43.7||42.5|42.5|42.5|42.5||40.6|40.5|40.7|41||41.5|41.7|41.9|41.9||41.7|42|42.2|42.3||42.5|42.7|42.5|42.6
08507|11625|/equities/gulf-union|TADAWULALL|20.35|20.4||20.25|20.2|20.1|20.2||20.2|20.5|20.7|20.7||19.8|19.6|20.25|20.55||20.15|19.85|19.6|19.8||19.05|18.8|18.6|18.35||18|18|17.75|17.9||18.05|18.25|17.9|18.25||17.7|16.35|15.55|16.85||17.2|16.7|18.15|19.45||18.5|19.3|18.1|17.2||16.4|15.9|17.65|19.6||21.85|22.6|22.6|23.7||24.15|23.65|23.35|22.45||23.6|23.55|24.4|25||24|23.5|23.05|22.3||24.5|25.4|25.3|24.75||24.7|23.5|23.45|24.95||24.25|25|26.4|25.1||24.8|25.2|24.6|24||22.75|25.1|25.5|24.5|||||||26.8|27.7|28.1|28.2||27.9|27||28.3||28.7|28.4|28.2|28.2||27.7|27.7|28.1|28.3||28.1|28.3|27.9|27.6||26.9|26.6|26|25.4||27|27.1|27.4|26.9||26.8|27.3|28|28.1||26|25.2|25.4|26.8|||||||27.9|28.1|27.4|27||26.5|26|26.4|28.9||28.9|31.8|32.8|33||32.8|32.8|32.2|33.3||35.5|35|34.8|34.5||34.2|34.2|33.5|33||33.7|33.2|31.8|30.6||32.3|31.8|32.5|31.9||33.2|33.6|33.7|33.9||32.8|29.8|29.5|29.2||29.4|28.1|27.1|27||27|27|27.1|26.8||26.3|26|27.5|27.2||26.4|26|25|25.1||25|24.15|24.1|23.95||23.1|23.3|23.45|23.65||23.7|23.85|23.75|23.8||23.75|23.9|23.8|23.85||24.05|24.05|24.15|24.1
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|77.27|75.68||73.86|73.64|73.64|73.64||75.68|75.68|76.36|78.18||79.09|80.45|80.45|81.59||81.82|82.27|82.27|79.09||74.55|75.68|75.45|75.45||75.68|76.36|76.59|77.27||73.86|77.05|75.91|75.91||76.14|74.09|70.23|72.27||72.27|71.82|74.55|77.73||77.27|78.18|73.64|70.23||62.27|53.41|57.27|63.64||65|67.27|66.59|69.09||69.55|69.32|69.55|70.23||69.55|70.23|71.82|72.05||72.5|73.41|70.23|71.82||71.14|71.82|71.14|71.82||69.32|67.5|70.45|72.73||70.91|72.05|73.64|75||73.86|74.09|72.27|71.59||65.68|70.68|71.59|71.14|||||||75|76.14|75.68|75.23||75.91|76.82||77.95||77.73|81.82|81.36|80.45||82.5|82.5|82.95|82.95||82.73|82.95|82.95|83.41||82.5|83.64|82.27|81.82||82.95|82.05|81.59|81.59||81.82|81.59|82.05|81.59||79.09|77.27|77.05|75.45|||||||73.64|73.64|74.77|72.73||72.27|72.5|70.68|69.32||69.55|68.86|70.45|69.32||69.55|70.68|70.45|68.41||70|70.45|68.18|68.86||70.23|72.73|72.95|74.09||76.36|76.82|75.91|74.55||74.77|74.55|75.23|75.23||75.45|75.45|73.41|72.5||74.77|74.55|71.82|71.59||68.64|69.55|70.45|69.32||68.18|68.18|68.41|68.18||68.18|69.32|70|69.55||69.77|68.41|67.73|67.27||67.27|66.36|65.68|64.55||66.36|67.27|69.55|68.86||71.14|71.82|69.77|69.77||67.73|68.86|69.09|70.68||66.36|63.64|63.18|63.18
08509|19032|/equities/hail-cement|TADAWULALL|23.95|23.5||23.45|23.45|23.65|23.8||24.65|24.85|25|25.2||24.65|24.4|25|25.2||24.7|25|25.6|25.9||24.55|24.65|24.2|24||23.9|24|24|23.95||23.5|23.55|23.35|23.85||23.2|22.05|21.2|22.4||22.95|21.4|22.55|23.15||22.55|21.95|21.05|20.85||19.7|17.8|18.45|20.25||21.5|22.2|23.1|24.1||24.25|24.2|24.3|23.85||25.3|25.7|26.6|26.4||26.1|26.1|26|25.9||26.3|26.7|26.5|26.1||25.4|25.2|25.9|26.4||26|26.5|26.6|27||26.3|27|26.1|25.1||24|25.5|26|26.3|||||||28.9|29.1|29.3|29.3||28.6|28.4||29.4||29.9|29.8|29.5|29.2||29.9|29.5|29.9|29.8||29.6|29.6|29.5|29.6||29|28.8|28.4|28||28.6|28.7|27.6|27.4||27|27|26.9|26.6||26.5|26.4|26.3|26.4|||||||26.6|26.6|27.1|26.8||27.1|27.2|26.9|26.8||26.6|26.7|26.7|26.3||26.1|25.9|25.8|25.5||25.8|25.6|25.3|25||25.8|25.3|24.8|24.5||26.8|26.8|26.9|27.1||27.2|27.1|26.8|26.6||26.5|26.4|26|25.9||25.1|24.95|25.2|24.9||24.8|24.85|24.7|24.6||24.75|24.8|24.9|24.9||24.9|24.85|24.8|24.65||24.25|24.25|24.55|24.65||24.75|24.9|24.6|24.65||24.4|24.2|24.2|24.1||23.6|23.45|23.4|23.4||23.35|23.4|23.35|23.35||23|22.9|22.8|22.85
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|84.29|83.75||83.21|82.5|81.43|80.71||81.61|82.86|83.93|85.54||83.39|83.21|85.54|83.93||82.86|82.14|83.04|82.14||79.29|77.14|77.68|74.29||72.68|73.57|73.39|73.93||71.61|70|67.5|68.57||68.04|67.14|67.68|68.57||68.57|65.18|69.29|71.96||71.96|72.14|72.14|70.54||67.32|59.29|62.32|66.79||71.43|72.14|70.71|72.5||70.18|69.11|67.68|66.43||69.11|68.57|70.71|71.61||71.79|71.07|70.89|70.71||72.14|71.79|72.14|73.39||73.21|70.71|72.14|73.93||73.93|74.29|74.64|73.75||72.86|74.11|73.21|72.32||65|68.75|71.43|71.79|||||||73.39|73.21|72.86|72.5||73.39|73.21||73.04||74.29|74.11|74.11|73.93||74.29|74.46|74.29|74.29||74.11|74.29|74.82|75||75.18|75.36|74.64|74.82||74.82|74.64|74.46|74.11||75|75.89|75.89|76.96||74.82|74.29|74.46|74.46|||||||73.93|74.29|73.21|72.86||72.14|72.86|72.86|72.32||72.86|73.39|74.11|74.64||72.83|72.7|72.07|71.68||72.45|72.7|72.07|71.68||72.96|71.17|70.15|71.68||72.96|72.96|72.96|73.21||72.07|70.92|69.9|70.66||71.94|71.43|71.56|70.92||70.28|69.77|69.01|68.75||68.62|69.9|71.17|71.05||71.3|71.43|72.32|72.96||73.98|73.47|73.6|73.98||73.6|71.17|70.79|70.79||72.45|72.96|74.49|72.96||73.85|73.72|74.23|72.32||72.45|71.43|70.03|68.62||67.35|67.6|67.47|66.96||65.56|65.56|66.33|66.84
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|75.75|77.25||72.5|71|72.25|72.25||69|72|70.75|67.75||59|58.25|58.5|59.25||57|57.25|57|57.5||54.5|53|52.5|53||53|53|51.75|51.5||51.5|51.5|51.75|51.75||51.75|52.25|50|51||51.75|50|52.5|54||53.25|54.5|55.25|55.25||51|48.3|47|49.7||49.8|50.75|51.25|51.25||51.25|50.75|50.75|50.25||50.75|50.25|51.25|52||52|52|52|51.75||53.25|53.25|52|50.5||49.9|50|51|51.5||50.75|52|51.75|52.25||50|49.7|49|48.3||45.1|50|50.25|49.7|||||||52.25|52.25|52.25|52.5||52|49.7||50||51.5|51.25|50.75|50.5||52|52|52.25|52||50.5|51|52|52.25||52.25|52.25|52.25|52.5||53.25|53.5|53.5|54.25||53.75|53.75|53.75|52.75||52.5|52|52.25|52|||||||49.9|51.5|48.6|48||48.5|48.9|49.2|49.5||48.8|48.9|49|48.2||47.4|46.2|45.5|45.7||46.5|46.3|44.6|45.2||47|46.6|44|45.5||48.2|49.3|49.7|49.9||52.25|51.25|52.75|52.5||50.75|51.75|51|49.2||48.8|48.7|48|47.8||48.2|47.8|47.9|47.8||46.8|46.6|47.1|47.3||46.2|47.4|45.7|42.3||41.8|41.9|42.1|42.2||42|40.8|40.1|40.1||40.8|41.1|41.2|41.1||41.4|41.3|41.1|41||41.4|41.5|41.5|41.4||41.6|42.1|42.3|42.4
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|152.44|151.31||150.19|150|149.44|150||150.94|153.19|153.75|153.75||152.06|152.62|151.5|151.5||151.5|150.38|152.81|153||144.19|142.88|141.94|141.75||139.69|138.38|137.62|138||139.31|139.5|135|136.5||135|129|127.5|131.25||138.19|138.75|143.25|144.75||141.75|138.19|138.38|136.69||130.88|123.75|125.25|134.44||132|135|135.56|138.56||137.62|138|135.94|134.44||138.75|135.19|138.94|140.25||136.5|134.62|133.31|132.38||138.38|137.62|140.25|141.19||139.12|138.75|141.56|143.06||141.75|144.94|144.75|144||141.38|141.75|140.25|143.25||131.25|136.5|141.75|146.06|||||||150.75|150.19|150.75|150.56||150.75|150.56||153||153.38|153.75|153.19|153||153.38|153|153|153||152.44|153.75|153.94|154.31||153.56|154.12|154.5|153.38||155.25|153.75|153.38|153.75||152.62|152.25|152.06|152.25||152.81|152.81|153.56|152.62|||||||150.75|149.25|147|146.25||147.38|147.75|148.31|148.31||147.19|146.06|147|148.31||147.94|146.81|147.94|147||147.75|149.06|149.62|151.5||151.88|151.12|150|150||153.94|153.75|153.75|153.75||152.25|151.69|152.25|151.5||150.38|150|150|149.81||148.69|148.5|147.38|148.31||150|150.38|150.75|150.75||150.94|150.75|150.75|150.75||151.12|150.94|151.88|152.25||150.56|151.5|151.5|151.5||150.75|150.94|152.44|152.62||150.75|153.19|153.19|151.31||156.75|156|153.75|144.75||145.88|146.44|147|147||149.06|149.06|150.75|150.75
08516|11656|/equities/jazan-dev-co|TADAWULALL|16.35|16.25||16.35|16.4|16.45|16.4||16.55|16.45|16.45|16.6||16.1|16|16.75|16.85||16.45|16.6|16.55|16.35||15.8|15.35|14.8|14.65||14.4|14.5|14.65|14.65||14.6|14.6|14.1|14.2||14.15|13.9|13.3|13.9||13.85|13.35|14.4|15.3||14.3|14.4|13.6|13.45||12.95|11.55|12.2|13.45||15.4|15.95|16|16.55||16.7|16.4|16.35|16.45||17.35|17.3|17.7|17.95||17.6|17.65|17.55|17.15||18.4|18.5|18.15|18.4||18.15|17.6|18.5|18.45||17.7|18.05|17.9|17.95||17.45|17.2|16.8|16.5||16.3|18|18.2|18.2|||||||20.15|20.55|20.65|20.55||20.85|20.85||21.4||21.95|21.85|21.75|21.8||22.25|22.7|22.85|22.3||21.9|21.85|21.85|21.95||21.75|21.8|21.5|21.35||22.75|22.85|22.7|22.35||21.75|21.8|21.85|21.9||21.8|21.45|21.45|21.2|||||||20.85|20.9|20.8|20.65||20.35|20.2|20.2|20.1||20.65|21.15|21.25|21.2||21.5|21.4|20.8|20.5||21|20.7|20|19.8||21.55|21.85|21.3|21.95||22.9|23.2|23.05|23||22.8|22.45|22.5|22.5||21.95|22.1|22.4|22.75||21.75|21.5|21.35|21||20.95|20.75|20.7|20.25||20|19.95|19.9|19.85||20.2|19.9|19.2|19.15||18.8|19|19.2|19||18.8|18.85|18.6|18.2||18.35|18.1|18.75|18.3||18.4|18.55|18.45|18.35||18.4|18.3|18.25|18.1||18.05|18.15|18.15|18.25
08517|19023|/equities/jouf-cement|TADAWULALL|14.18|14.23||14.09|14.09|14|13.95||14|14.14|14.14|14.41||14.05|14.09|14.41|14.59||14.32|14.45|14.64|14.95||14.55|14.23|13.45|13.18||12.82|12.73|12.82|12.86||12.68|12.77|12.41|12.64||12.64|12.23|11.73|12.45||12.77|12.18|13.36|14.5||14.23|14.73|14.41|13.45||11.86|10.45|10.95|11.95||13.59|14.86|15.45|16.09||16.36|16.18|16.5|16.27||18|17.73|18.86|19.5||19.41|19.55|19.36|19.09||19.77|19.68|19.64|19.41||19.14|19.09|20.05|20.5||19.55|19.68|19.09|19.82||18.64|18.73|17.32|17||16.91|18.55|18.95|19.41|||||||21.36|21.5|21.41|21.18||21.18|20.91||21.59||22.27|22.32|22.05|21.91||22.32|22.32|22|21.86||21.59|21.23|21.18|20.95||20.91|20.91|20.86|20.68||20.91|20.82|20.82|20.64||20.45|20.05|20.05|19.68||19.27|19.23|19.14|18.95|||||||18.95|19|18.86|18.55||18.55|18.68|18.59|18.5||18.05|17.95|17.82|17.86||17.86|18|17.73|17.64||17.73|17.73|17.59|17.82||18.14|18|17.68|18||18.5|18.36|18.27|18.36||17.59|17.55|17.5|17.45||17.55|17.73|17.95|17.91||17.27|17.27|17.27|17.27||17.05|17|17.05|17.05||17.27|17.45|17.05|16.95||16.59|16.55|16.64|16.45||16.09|16.14|16.14|16.14||16.18|16.14|16.18|16.18||16.23|16.27|16.27|16.27||16.36|16.23|16.18|16.23||16.18|16.27|16.23|16.23||16.14|16.14|16.18|16.23
08518|19030|/equities/kec|TADAWULALL|22.8|22.5||22.25|22.25|22.2|22.3||22.7|22.5|22.7|22.75||20.15|20.1|20.25|20.7||20.1|20.15|20.5|20.2||19.55|19.1|18.65|18.4||17.6|17.75|18.15|18||17.3|17.05|16.75|17.05||17.2|16.3|15.1|16.1||16.5|15.65|17.2|18.75||17|17.1|16.6|16.45||15.1|12.7|14.1|15.65||17.85|18.4|18|18.85||18.8|18.6|18.55|18.1||18.3|18.4|19.05|19.6||19.4|19.1|18.6|18.3||20.25|20.35|20.3|20.15||19.8|19.4|19.9|20.8||20.55|20.9|20.65|20.85||20.15|20.65|19.8|19.1||18.75|20.6|21.45|21.2|||||||23.6|23.65|23.9|23.65||24|23.5||24.15||24.9|24.9|24.6|24.4||25.2|25|25|25||24.85|24.8|24.95|25.2||25.2|25.4|25.3|24.8||26|25.9|26.1|26.5||26.2|26.1|25.4|25.4||25.2|24.95|25.1|23.8|||||||23.4|23.4|23.4|23.4||23.8|23.95|23.75|23.65||23.95|23.65|23.6|23.65||21.9|20.85|20.3|20.2||20.65|20.85|20.1|20.2||21.65|21.85|21.4|21.1||22.8|22.95|22.95|22.95||22.85|22.5|22.55|22.5||22.15|22.4|23|22.7||22.5|22.9|23|22.7||22.8|22.9|23|22.15||21.3|21.15|21.2|21.3||21.2|21.2|21.7|21.1||20.9|20.8|21.3|21.5||21.35|21.3|21.05|20.7||21|20.6|20.65|20.55||20.9|21.15|21.15|20.95||21.25|21.1|20.55|19.9||19.8|19.75|19.9|19.5
08519|11746|/equities/kingdom|TADAWULALL|20.7|20.6||20.7|20.5|20.85|21||20.85|19.9|20|21.3||20|19.85|19.9|19.8||18.6|18.9|18.5|18.1||17.6|17.8|17.6|17.3||17.4|17.45|17.6|17.6||17.55|17.4|16.6|17.2||17.3|16.9|16.6|17.3||17.8|18|18.45|19.6||20|18.75|18.3|18.45||17.5|15.55|14.55|16.05||17.6|17.9|17.8|18.7||17.7|17.5|17.7|17||17.75|17.65|18.4|18.7||19.05|18.6|17.3|18.65||18.8|17.05|16.7|18.5||18.55|18|19.6|21||22.1|22.45|22.4|22.55||22.6|22.8|22.3|22.35||22.5|22.9|22.85|22.95|||||||23.8|23.7|23.7|23.45||23|22.5||23||23.05|22.9|22.9|22.8||23.65|23.6|23.5|23.3||23.05|23.1|23.4|23.45||23.6|22.95|22.9|22.8||22.95|22.9|22.95|23.05||23.05|23.3|23.7|23.8||23.8|23.75|23.6|23.65|||||||23.5|23.6|23.6|23.55||23.7|23.9|23.75|24||23.7|23.35|23.35|23.5||23.6|23.95|23.9|23.95||24.4|24.55|24.1|24.3||25|24.9|24.9|25||25.3|25.4|25.7|25.8||25.8|25.9|25.5|25.6||25.6|25.5|25.6|25.8||25.5|25.6|25.7|25.9||26.6|26.7|26.8|26.6||26.4|26.4|26.8|27.1||27.5|26.7|27.1|26.6||25|25|24.9|24.85||23|24|23.95|23.7||22.5|22.5|22.7|22.45||22.35|22.2|22.4|22.25||22.55|22.5|22.55|22.75||22.35|22.5|22.4|22.3
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|42.2|40.9||42.5|40|38.9|38.7||37.9|38.4|38.9|39.4||37.9|37.9|38.9|39.2||36.7|37.1|37.6|37.6||36.1|36|33.9|33.1||32|32.5|34.6|34.4||33.1|33.6|31.7|31.3||31.3|30.1|28.4|30.1||30.4|28.6|31.3|32.6||28.7|28.5|27.5|27.2||25.8|23.2|23.9|26||30.1|30.7|30.2|31.6||29.3|28.9|29.7|28.8||29.4|29.7|30.3|31.4||32.6|32.8|30.6|30||33.24|33.05|32.87|32.96||33.24|32.96|33.8|35.47||35|35.28|35.75|35.75||33.7|34.17|33.89|33.52||31.48|34.17|34.17|34.45|||||||36.95|37.42|37.33|37.14||37.51|37.42||38.63||39.37|38.72|38.25|38.07||38.53|39|39.65|39.65||39.28|39.74|39.65|39.65||38.81|38.44|37.42|37.05||36.58|36.58|36.12|35.93||35.93|36.03|35.93|36.12||35.84|35.84|35.93|35.65|||||||35.1|34.35|33.8|33.24||33.52|33.8|33.24|33.43||33.05|32.96|32.4|32.59||31.94|32.22|32.13|31.66||32.13|32.31|32.13|32.78||31.94|31.94|31.75|31.75||33.24|33.7|33.7|33.43||33.43|32.68|32.59|32.59||32.22|32.96|33.33|33.89||33.61|33.61|33.89|33.89||34.73|34.63|33.89|33.43||33.61|33.52|33.8|34.17||33.7|33.61|32.96|32.5||32.5|32.68|32.96|33.33||31.85|31.57|31.85|31.75||32.5|33.15|33.8|33.8||33.98|33.89|33.61|33.43||33.89|34.45|34.35|34.35||33.15|33.05|33.05|33.15
08523|11696|/equities/natl-metal|TADAWULALL|34.75|33.93||34.3|34.48|34.2|34.3||33.11|32.92|33.38|33.84||32.92|32.19|34.11|34.66||33.47|33.65|33.11|32.65||31.73|31.73|30.82|29.91||29.27|29.81|30.55|30.18||29.27|29.45|28.08|28.17||27.89|27.16|25.33|26.98||27.25|25.88|28.08|29.91||28.08|28.35|25.88|25.79||24.88|21.77|24.14|26.8||31.46|32.92|32.92|34.57||35.12|33.47|33.65|32.1||34.48|34.84|35.85|37.04||36.76|36.58|36.4|35.67||42.07|41.98|41.98|42.8||42.62|41.43|43.17|43.62||42.34|42.71|44.9|45.45||43.9|43.9|45.64|43.81||43.62|48.24|48.93|49.39|||||||50.76|51.21|51.44|51.9||50.53|49.39||49.61||49.39|49.84|49.16|48.93||46.64|44.26|43.35|42.43||41.25|40.42|39.78|39.51||39.51|39.33|38.5|37.77||40.42|40.24|39.05|38.87||39.78|39.87|39.05|38.41||37.77|37.5|37.68|37.86|||||||37.5|37.68|37.5|36.58||35.67|35.3|35.39|35.21||35.12|35.12|35.3|35.48||35.3|35.3|34.94|34.3||33.93|33.2|32.19|32.65||34.48|34.57|33.84|33.84||36.31|36.22|36.03|36.86||38.32|38.32|38.23|38.23||39.42|40.33|40.79|40.7||41.25|40.24|39.97|38.59||38.59|39.42|39.42|38.59||38.41|37.95|37.68|38.32||37.86|37.77|37.5|37.59||36.95|36.95|37.5|36.76||34.3|33.93|33.38|32.01||32.01|31.19|32.92|31.55||30.64|30.45|30.09|30||29.91|30.45|30|29.91||29.54|29.72|29.54|29.45
08524|11615|/equities/malath|TADAWULALL|54.62|53.68||49.94|50.25|50.09|50.25||51.81|51.65|52.59|53.37||53.37|52.9|51.97|52.75||53.22|51.97|51.19|49.47||46.66|47.13|46.04|46.04||45.41|46.04|46.19|46.35||46.66|47.6|46.04|47.44||47.91|45.26|41.67|44.48||47.44|41.51|46.04|50.09||44.94|47.29|42.14|37.14||35.74|34.57|38.39|42.6||50.41|53.22|55.09|53.68||61.33|58.99|52.59|51.97||47.6|48.38|52.75|54.62||56.34|54.31|47.6|47.13||46.82|44.16|43.23|40.11||38.7|38|36.99|38.39||37.22|38.94|39.33|39.17||37.77|37.3|36.36|35.27||34.72|38.39|39.64|38.7|||||||41.67|42.14|38.55|38.39||39.17|38.7||40.57||40.42|37.77|37.45|37.14||37.84|38.23|38.86|38.39||35.97|35.74|35.42|35.74||34.1|33.94|33.55|33.55||34.72|34.8|35.03|34.88||34.25|34.25|34.64|34.49||34.49|34.49|33.79|33.63|||||||33.32|33.4|33.24|33.08||33.47|33.55|33.55|33.4||33.71|33.86|33.94|33.94||33.94|33.01|32.46|32.85||34.64|34.33|33.79|33.55||33.01|32.62|32.07|31.99||33.16|32.62|33.01|32.62||34.57|34.96|35.42|35.66||36.13|36.91|36.91|37.14||37.14|37.22|37.22|37.14||36.75|36.21|36.05|35.89||35.89|35.66|35.74|35.66||35.89|35.89|36.44|37.14||36.6|37.06|36.05|36.05||34.72|34.49|35.11|35.11||33.79|33.47|33.55|33.63||33.24|33.32|33.55|33.4||33.32|33.4|33.16|33.16||33.24|33.24|33.16|33.24
08525|11729|/equities/makkah-constru|TADAWULALL|96.5|91.75||89.75|90|87.5|89||89.5|89.5|90|87||82.5|82.5|84|84||83|83.5|84|83.5||80|80.5|79.5|80||78.5|78.5|78.5|79.25||78.5|77.25|76|77.75||76|74.75|74|76.25||78|75|75.5|77.5||78.25|78.5|79|76||69.75|59.5|66|73||73.5|74.5|74.5|76.25||75.75|74.5|74.5|73||75.25|76.5|78.25|81||80|80.25|79.75|79||80|80|79.5|77.75||79|78|79.75|81.5||81|81.5|81.75|81.75||81.75|81.5|79.5|77||75|80.5|81.5|80.75|||||||83.75|84.75|84|82.5||84.5|83.75||82.5||85|84.5|84|83||85|85|84.5|85.25||84|84|84|84||84|84.25|84.5|84.5||84.75|85|85|85.25||85|86|86.25|86||85.75|85.25|85.25|81.5|||||||80.75|80.75|80|79||79.75|80|80|80||80.5|80.5|80.75|80.5||80.5|80.25|79|78.75||83|84|83|84||83|83|80.25|82||88.5|89.75|89.5|88.25||88.25|88.5|89|89||89.25|89.5|89.5|89||89.25|87|86|85.75||86.5|86.5|86.5|86.25||87|87.25|88|88.5||87.75|87.5|89.5|87||83.75|83.75|84|84.5||83.5|82.75|82|81.25||83|83.5|84|83.75||84|84.75|85.5|84||82.75|83.5|83.75|84||79.25|79.5|81|81.25
08526|11616|/equities/medgulf|TADAWULALL|64.5|61.5||55.75|57.75|57.5|57.5||59|59.5|60|62||60|56.75|53.75|52.5||53.5|54.25|53.75|51.25||51|51|51|51.5||51|51|51|51.25||51.5|52.25|51.75|51.75||52.75|52.5|48.3|50.75||49.5|41.8|46.3|50||44|46.7|42.5|38.4||30.5|25.8|28.6|31.7||38.3|42|43|47.7||51.5|50.25|50.25|48.1||45.5|50.5|55|60.5||62.25|56.25|58.25|58.75||70.5|72.25|72|73||73.5|69.5|70|74.25||63.5|70.5|72|68||63.75|64.5|62.5|60.5||53.75|59|60.75|58.5|||||||63|63|60.25|59||59.5|58.5||59||58.5|58.5|56|55.75||55|54.75|55.25|55.5||51.25|49.4|49.4|49||47.7|45.7|44.6|44.2||46.1|47.1|47.1|47||43|43|41.6|41||40.5|40.4|41|41.5|||||||39.7|38.9|38.5|38.1||38.1|38.1|37.9|36.9||36|36.3|36.7|36.5||35.5|34.9|34.5|34.5||34.6|34.1|33.8|34||34.1|32.9|31.8|32.4||32.2|31.8|31.9|31||32.1|32.6|32.6|33.1||33|33.7|33.9|34.2||34.1|34.5|34.8|34.5||36.1|35.5|35.5|35.4||35.8|35.8|35.2|34.8||35.4|35.6|35.8|35.9||34.7|35.1|34.6|34.7||35|34.9|33.5|33.4||33|33|33|33.3||33|32.7|32.9|33.2||32.8|33.3|32.8|33.7||34.6|34.6|35|35.3
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|17.45|17.25||18.35|18.4|18.3|18.2||18.8|18.1|18.2|18.65||18.1|18.8|20.85|23.15||24.35|24.65|23.65|25.6||24.15|22.9|22.5|22.1||21.05|21|22.45|22.2||20.8|20.05|18.5|17.85||21.1|19.55|17.55|19.25||21.5|20.55|22.2|24.2||22.1|20.35|19.7|19||17.6|17.3|19.05|21.05||21.7|22.55|22.2|23.4||23.55|22.5|22.1|21.25||21.4|20.1|22.1|22.25||22.05|21.5|21.6|21.45||21.5|21.3|21.7|21.1||20.4|18.35|17.8|17.25||18.65|19.65|19.85|19.8||19.2|19.1|19|18.95||17.55|18.3|18.25|17.75|||||||18.7|19.05|19|18.9||20|20.1||19.6||20.3|20.3|20|20||19.6|18.85|18.6|18.6||17.45|17.45|17.55|17.5||17|16.75|16.6|16.4||16.75|16.6|16.5|16.3||16.3|16.35|16.45|16.5||16.5|16.45|16.3|16.3|||||||15.85|15.85|16.4|16.45||16.5|16.5|16.2|15.95||16|16.1|16.2|16.2||15.75|15.7|15.15|15.05||15.15|15.1|14.8|14.75||15.25|15.25|15.2|15.3||16.05|16.15|16.3|16.25||16.85|17.1|17.25|17||16.95|17.05|17.1|17.3||16.8|16.55|16.5|16.4||16.6|16.15|16.15|15.9||15.95|16|16.05|16.1||15.75|15.65|15.7|15.85||15.25|15.25|15.25|15.5||15.7|15.55|15.3|15.05||15.05|14.95|14.9|14.8||14.9|14.95|14.95|14.7||14.7|14.9|14.8|14.75||14.5|14.5|14.6|14.7
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|67.62|67.75||68.88|69.5|68.38|67||68.5|67.62|68.75|67.88||68.88|69|67.25|65.88||63.5|63.25|63.88|63.5||63|62.88|62.75|63.88||63.25|62.5|62.88|64.12||62.12|62.62|62.12|63||62.12|61.75|59.88|61.75||61.62|60.5|62.12|65.75||63.5|61.5|61|60.88||59.88|56.5|56.5|60||59.5|61|61.12|62.25||61.5|61.38|62|61||61.5|59|60.75|61.38||61|60.5|58.62|56.25||61.88|62|63.25|64.62||63|62.38|64.38|66.5||63.25|63.88|64.38|66||62.25|61.38|60.5|58||56|56.75|56.25|58.38|||||||62.62|62.62|60.5|59.5||59.75|59.12||59.5||59.62|60.12|59.12|59.5||61.12|61.5|60.75|60.5||60|59.62|59.12|59||58.62|58.25|57.5|55.5||58.62|58.5|58|58.38||58.12|59.25|59.38|58.75||58.25|58|58.75|54.12|||||||53.62|54|54|53.12||52.5|53.5|54|54.25||53.38|53.75|53|52.38||52.62|51.5|51|50.75||51.62|51.25|50.12|51.5||53.12|51.88|50.5|53.62||57.38|56.25|54.38|54||53.25|53.62|52.75|52||51.25|50.75|50.75|50.62||50.5|50.12|50.12|48.5||49.25|48|47.88|47.25||46.88|47|47.38|47.88||47.88|47.38|46.25|45||46.12|46.75|46.62|46.38||45.5|46.75|46|45.5||45.5|45.12|46.25|45.25||45.5|45.38|45|44||43.62|42.38|41.88|41.62||41.38|41.88|41.62|41.75
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.41|30.25||30.66|30.91|30.5|30.5||30.58|29.92|30.25|32.23||31.41|31.49|32.56|32.4||31.9|32.15|32.23|30.66||28.51|28.76|27.52|27.27||26.86|26.94|26.94|27.19||26.61|26.2|26.03|27.02||26.94|25.37|24.3|25.21||24.96|23.31|25.54|26.78||24.96|25.37|24.3|24.05||23.22|20|21.98|24.21||27.44|28.02|28.02|28.84||27.77|27.27|27.27|27.69||29.42|28.93|29.83|30.58||30.25|30.08|29.75|29.34||32.07|32.15|31.65|32.23||31.16|30.66|31.57|32.81||31.82|32.81|32.81|32.89||32.81|32.81|32.4|31.74||30.08|33.39|33.64|32.48|||||||36.69|37.11|37.44|36.69||36.36|36.12||37.19||38.35|38.51|38.35|38.76||39.42|39.34|39.17|39.59||40|40.08|39.75|40.25||38.1|38.84|37.77|36.36||36.78|36.94|36.69|36.53||36.61|36.45|36.61|36.78||35.45|35.21|35.21|34.88|||||||34.71|34.79|34.71|34.46||34.88|35.04|35.54|34.71||34.55|34.46|34.46|34.46||34.55|34.96|34.21|33.72||35.04|35.04|32.56|33.14||36.03|37.19|36.53|37.85||40.66|40.99|39.26|39.92||41.32|36.53|35.37|34.79||35.04|35.04|35.12|34.46||34.96|34.55|33.72|33.06||35.95|35.29|30.74|30.08||29.92|29.92|29.75|29.75||29.75|29.75|29.83|30||29.75|29.92|29.83|29.75||29.59|29.09|28.93|28.26||28.1|27.85|28.02|27.44||28.18|28.1|28.1|27.77||27.69|27.85|28.1|28.18||29|28.68|28.83|28.68
08535|40407|/equities/najran-cement|TADAWULALL|28.7|28.6||28.6|28.8|28.8|29.1||29.4|29.6|29|30.3||30|29.5|30.7|30.7||30.7|30.7|30.4|29.4||29|29.2|28.3|28.1||28|28|28.7|29||29.7|29.9|28.9|28.8||28.1|27.2|26.6|27.5||26.5|26|27.5|28.7||28.9|29|29|29.1||28|24.95|27.6|30.4||29.5|30.9|28.5|30.5||29.8|29.5|29.2|28.2||28.4|28|28|28.7||28.5|27.5|27.2|27.7||30|30.2|31.4|32.6||31.7|31|32.6|32.9||33|33.6|33.5|35||34.3|34|32.8|33||31.6|34.4|33.9|34|||||||37.7|37.6|37.2|37.4||34.7|34.2||35.2||34.4|33.5|33.2|33.2||33.1|33|33.6|34||33.8|33.5|33.2|34||33.6|33.5|33.3|33||33.3|33.5|33|33||33.1|33.4|33.6|33.5||32.1|32.3|32.3|32.2|||||||31|31|30.9|30.5||31.7|31.5|31.5|31.5||30.9|30.7|31.2|31.6||31.5|30.9|30.2|29.7||30|30.3|30.3|29.9||30.8|30.2|29.4|29.5||31.7|32.3|32.2|31.9||30.8|30.4|30|29.9||29.1|29.7|29.3|29.1||28|27.4|27.2|27.1||27|26.8|26.9|26.8||27|27.4|27.1|27||27.1|26.5|26.3|26.1||24.7|24.6|24.7|24.7||24.55|24.3|24.35|24.3||24.5|24.5|24.55|24.5||24.65|24.7|24.75|24.8||24.55|24.55|24.55|24.5||24.55|24.55|24.7|24.75
08536|11695|/equities/nama-chems-co|TADAWULALL|13.35|13.4||13.55|13.5|13.15|13.2||12.6|12.55|12.6|12.75||12.55|12.3|13.1|13.25||13.25|13.25|13.25|11.8||11.3|11.15|10.7|10.5||10.15|10.2|10.6|10.65||10.6|10.5|10.2|10.4||10.5|10.05|9.4|10.05||10.75|10|10.85|11.65||10.9|10.95|10.75|10.3||9.1|8|8.55|9.4||11|11.35|11.4|11.85||12.3|12.15|12.15|11.75||12.7|12.65|13.05|13.35||13.15|13.1|12.65|12.45||13.65|13.85|13.85|13.9||13.7|13.4|13.7|14.25||13.95|14.25|14.3|14.4||14.35|14.6|13.85|13.65||13.55|15|15.05|15.05|||||||16.25|16.5|16.5|16.15||16.3|16.1||16.5||17.1|17.1|17|16.85||17.6|17.8|17.45|17.45||17.15|17.3|17.1|17.15||16.9|16.55|16.35|16.2||16.4|16.4|16.05|16.05||16.1|16.15|16.2|15.9||15.8|15.9|15.95|15.95|||||||15.85|15.8|15.7|15.1||15.8|16.4|16.45|16.5||16.3|16.4|16.2|16.25||16.05|15.9|15.7|15.45||15.4|15.45|14.75|15.15||15.85|15.85|15.4|15.65||17.75|17.75|17.8|17.7||17.75|17.85|18.2|18.15||17.15|17.35|17.6|17.8||17.8|17.3|17.15|16.6||16.4|16.15|15.9|15.65||15.7|15.55|15.6|15.65||15.6|15.55|15.4|15.75||15.5|15.8|16|15.95||15.75|15.9|15.95|15.8||15.35|14.6|15.65|15.35||15.6|15.75|15.6|15.1||15.05|15.05|15.05|14.9||14.65|14.45|14.45|14.35
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|65.5|65.75||65|65.25|64.5|65||65|67|67.5|67.25||64.25|64|67.5|66.25||60|59|59.5|59.5||58.75|58.5|57.75|57.5||57|56.5|55.5|56||57.25|57.5|56.25|56||55.25|53.25|51.5|53.75||54.75|52.25|56|58||59|59|58.75|57.75||56.75|51.75|50.5|54.5||53|55.25|56|58.5||59.75|59.25|59.25|58.5||60.75|61|60.5|61||61|59.75|60.75|65.25||54.25|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|28.9|28.6||28.3|28.4|28.4|28.2||28.2|28.5|29|29.3||28.7|28.1|29.3|29.8||28.7|29|29.6|28.6||26.9|26.3|25.1|24.8||24.3|24.5|24.85|24.85||24.25|24.15|23.8|24.1||23.6|22.7|21.8|22.8||23|22|24.25|26.2||25.2|26|25.1|23.8||22.4|19.6|21.4|23.65||27.6|28.8|29.8|30.6||30.6|29.7|30.4|29.4||30.6|30|31.5|32.2||32.2|31.9|31.9|31||33.9|34.4|34.4|34||33.7|32.4|32.5|33.6||32|33.3|33|33.1||32.5|32.5|32.1|31.3||31|33.8|34|33.3|||||||36.7|37.2|37.3|36.7||36.1|36.2||37||38.5|38.5|38.6|38.4||38.9|39.7|40|39.9||39.8|37.9|37.9|38.2||36.7|36.9|36.6|36||36.5|36.8|36.7|36.8||36.4|36.2|35.9|35.9||35.8|35.3|35.4|35|||||||34.1|34.3|34.6|34.5||34.3|34.3|34.5|34.4||34.3|34.2|34.4|34.6||34.7|34.9|34.6|33.8||34.3|34.2|33.3|33.9||35|35.6|35.1|35.5||37.4|37.7|37.7|37.4||36.5|36.3|36.4|36.8||37.1|37.5|38|38||37.1|37.7|37.3|37||35.3|35.7|36.1|35.8||34.5|33.9|33.9|34||33.3|33|33.4|33.7||31.5|31.7|31.1|30.9||30.8|30.4|30.3|30||30.7|30.3|31.1|30.7||30.9|30.8|30.8|30.7||29.7|29.7|29.4|29.5||29.3|29.5|29.6|29.6
08540|48637|/equities/northern-region-cement-co|TADAWULALL|23.3|23.15||23|22.7|22.9|22.95||22.9|22.9|22.95|23.2||22.6|22.35|22.9|23.15||22.85|23.1|23.1|23||22.4|22.3|21.85|21.65||21.4|21.5|21.65|21.75||21.55|21.65|21.25|21.55||21.3|20.5|20|20.75||21.35|20.5|21.6|22.4||21.8|21.8|21.65|21.5||20|17.25|18.25|20||21.5|22.2|22.2|22.5||22.65|22.35|22.4|21.8||23.45|23.25|23.7|23.85||23.75|23.65|23.65|23.6||23.95|24.1|24.05|24.05||23.9|23.6|24.1|24.65||24.5|24.9|24.9|25.1||24.6|24.55|24|23.5||23.25|24.9|25.3|25|||||||26.7|26.9|26.9|26.7||26.7|26.8||28.2||28.6|27.9|27|26.8||27.6|27.6|27.9|27.9||27.7|27.7|27.8|27.7||27.1|27|26.9|26.7||26.5|26.4|26.3|26.4||26.3|26.3|26.3|26.2||26.1|26.1|26.3|26.2|||||||26|26|25.9|25.6||26|26|26|26||26|25.9|26|26||25.9|25.6|25.3|25.2||25.4|25.2|24.85|24.95||25.5|25.4|24.85|25||26.4|26.5|26.6|26.8||26.3|26.3|26.1|26.1||25.9|26.3|25.7|25.6||24.95|24.9|24.95|24.9||24.95|25|24.9|24.9||25.2|25.1|24.7|24.65||24.35|24.15|24.15|24||23.8|23.9|23.95|24||24|23.5|23.45|23.45||23.55|23.65|23.7|23.6||23.85|23.9|23.9|23.8||23.85|24|23.9|23.95||23.75|23.7|23.95|24
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|21.65|21.6||21.45|21.3|21.85|21.4||21.15|21.45|20.9|20.8||20.2|19.95|20.7|21.1||19.95|20.15|20.25|19.55||19.4|19.4|18.65|18.5||18.3|18.35|19.4|19.2||18.55|18.35|17.6|18.25||18.25|17.15|16.3|17.65||18.1|17.1|18.55|19.5||18.4|18.65|18.2|18.25||16.5|14.65|15.4|16.9||18.05|19.25|19.6|20.95||21.4|20.9|21.15|20.8||23.2|23.15|24.1|24.75||24.15|24.1|24|24.2||25.7|25.4|25.5|25.7||25.8|25.4|26.4|28.5||27.2|28.2|28.4|29||30.2|28|26.1|25.5||23.75|26|28|28|||||||32|32.6|32.7|32.3||32.5|32||33.1||34.2|34.3|34.1|33.4||34.9|35.2|35.1|35.1||34.4|34.3|34.4|34.6||34.4|33.9|33.7|33.8||34|33.9|34.2|34.3||34.5|34.6|34.3|34.4||34.9|34.9|35.1|35.1|||||||33.3|33.3|32.2|30.7||31|31.7|31.6|31.6||31.8|32.5|32.2|31.7||31.1|31.2|30.7|30.8||31.3|31.1|30.5|31.4||31.2|30.8|29.8|30||31.7|32.4|32.7|32.5||32.9|33.5|33.5|33.8||31.9|31.8|32|31.7||31|30.9|30.9|30.5||29.4|28.2|28|28||28.1|27.9|27.9|28.1||28|27.7|27.4|27.5||27.6|27.6|28.1|28||28.3|27.5|27.8|26.5||26.8|26.8|27.9|27.4||28.8|27.4|26.4|26||26.4|27|26.5|25.9||25.6|25.8|26.1|26.3
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|25.7|25.8||25.9|25.6|26.1|26.1||26.5|26.3|27|27.2||26.1|26.2|26.5|26.9||25|25.2|25.6|25.1||24.7|24.1|23.45|23.4||23.2|23.25|23.3|22.75||22.6|23|21.8|22.6||22.4|20.8|20.5|21.7||22|21.65|22.2|23.15||22.5|22.6|22.1|22.35||21.6|17.65|19.2|20||21.1|23|24|25.1||24.65|24|24.35|22.45||26.6|27.4|28.2|29.3||29.2|29.9|29.8|30||31.6|31.1|31|31.9||30.4|30.1|32|32.7||32.8|33.4|32.5|33.5||31.8|32|30.3|30||28.8|31.7|32.8|32.5|||||||35|35.3|35.5|35||34.2|33.8||34.7||35.1|35|34.4|34.6||35.1|35.7|35.5|35.1||34.1|34.3|34.4|34.9||35|34.9|34.5|33.7||33.4|33.1|32.9|33||33|33.4|33.6|33.7||33.9|33.9|33.8|33.4|||||||33.8|34.1|34.1|33.7||33.9|34.1|33.9|33.9||34|33.6|33.7|33.5||32.8|32.7|32.6|32.4||32.3|32.5|32.6|32||31.4|31|30.6|30.5||31.4|31.6|32.5|31.6||30.9|29.9|29.6|29.5||29.3|29.5|29.5|29.1||28.3|28.1|28.1|28.2||28.5|28.7|28.7|28.5||28.5|28.4|28.4|28.5||28.3|28.1|28.2|28.4||28.4|28.5|28.5|29||28|27.9|27.9|27.3||27.8|28|28.3|28.1||28.2|28|28.2|28||27.9|28|27.8|27.7||27.8|27.5|27.7|27.8
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|99.25|98.5||98|98.25|98|98.25||97.75|97.75|98|97||95.5|95.5|95.5|95.75||93.5|93.5|93.75|93.5||92.25|91.5|91|91||91|91.75|92|92||92|92|92|92||90|88|87|89||89.5|88|91.25|93.75||93.25|93.5|93|92||90|85|85|92.75||94.25|96|95.25|95.5||95|94.5|94.5|92.5||94.5|94|95|96||96|95.5|95.25|95||95|96|96.5|97||95.5|94|95.25|95.5||95|95.75|95.25|96||97.5|98.5|97.75|97.75||94|98|98|97|||||||101|101.75|101|101||100.25|101||102||103|102.5|102.5|101.5||104|104.5|105.75|106.25||105.5|104.75|104.75|104.5||104.75|105|104.5|105.25||104.25|103.75|102.5|102.5||101.75|101.5|101|100.5||100|99.25|99|98|||||||97.25|97|97|97.5||98.25|98|102|100.75||97.75|97.75|97.75|98.5||97.25|97|98|97.75||94.75|94|94|93.75||93|92.75|92.75|93.25||92.75|92.75|92|91.75||91.25|91.5|91.25|91||90.25|91|91|91||90.25|90.25|90.25|90.5||92|92|91.75|91.75||91.75|92|92.75|92.75||90.25|90|90|90||90.75|90.5|90.25|90.25||90|90|89.75|89.75||89.75|89.5|89.75|89.5||89.75|89.75|90|89.75||90.5|90.5|90.25|90.5||90|90|90|90.25
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|42.1|41.6||41.1|41.5|41.3|41.1||42.6|42.7|42.5|42.9||41.8|41.5|42.7|43.6||41.5|41.9|42.6|40.9||40.1|40|37.7|37.1||36.4|37|37.6|38||36.6|36.5|35.3|36.5||35.5|33.9|32.6|34||36|33.9|36.3|39.5||37|38.4|37|36.5||33.5|29.3|32.4|35.8||38.3|41.1|43.1|44.7||44.6|44.5|44.7|44.2||47.8|48|49|49.9||49.8|49.7|49.4|49.1||53|52|52.5|53||52.25|49.5|53|53.5||52|52.75|53|53.5||52.25|53.25|52|51.5||48.3|53|54|53|||||||59.5|59.75|60|59.5||60|60||63.25||65.5|64.5|63.75|62.75||63|65|65|63.25||62|62|62.25|62.5||63.5|63|62.5|61.5||63.5|63|62|61.75||61.25|61.25|61.75|61.25||62|60.5|59.25|57.75|||||||57|58.75|59|59.25||60.5|58.75|58.25|57.5||59|58.75|59.25|58.5||58.75|58.5|58.25|58||55|54.25|52.75|54.5||55|55.5|54.5|56||59|57.75|57.5|57.75||57|56.75|58.5|58.75||59|59.5|59.75|60||60|59.25|59.25|59.25||61.5|61.25|61.75|61.5||61.75|60.5|62|61.25||64|62|59|58||60.17|61.83|62.67|61.67||57.67|57.5|57.33|57.33||56.67|55.33|58.67|60.33||56.5|56.5|56.33|54.5||51.67|51.33|50.83|50.67||49.5|50|49|48.67
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|17.85|17.75||17.8|17.7|17.6|17.65||17.7|17.95|17.95|17.7||17.35|17.4|17.6|17.85||17.6|17.7|17.6|17.85||17.5|17.15|16.95|16.9||16.8|16.9|16.85|16.9||17|17.2|16.7|16.8||16.5|16.1|15.2|16.35||16.95|16.8|17.05|18.05||17.5|17.15|17.1|17.1||16.7|15|14.75|15.95||16.15|16.9|17|17.4||17.85|17.85|17.85|17.25||17.85|18.25|18.6|18.65||18.65|18.6|18.55|18.45||18.85|19.05|19|18.7||18.6|18.45|19.3|19.75||19.6|19.8|19.75|20.1||19.9|19.85|19.65|18.95||18.05|19.1|19.7|19.7|||||||20.75|20.9|20.75|20.45||20.75|20.5||21.3||21.55|21.45|21.25|21.25||21.6|21.9|22|22.15||22.1|22.75|22.8|23.15||23.4|23.2|22.8|22.75||21.8|20.9|20.5|20.35||20.2|20.15|20.2|20.2||20.2|20.1|19.75|19.1|||||||18.85|18.35|18|17.9||18.1|18.1|18.1|18.2||18.35|18.25|18.4|18.35||17.8|17.8|17.65|17.75||17.7|17.75|17.75|17.8||17.85|17.85|17.9|17.9||18.45|18.55|18.55|18.55||18.75|18.75|18.9|18.8||18.65|18.5|18.25|18.45||18.3|18.3|18.3|18.25||18.3|18.35|18.5|18.45||18.4|17.8|17.5|17.45||17.4|17.35|17.3|17.4||17.4|17.4|17.4|17.5||17.4|17.4|17.4|17.45||17.5|17.5|17.5|17.45||17.4|17.35|17.35|17.35||17.5|17.55|17.5|17.5||17.5|17.75|17.75|17.8
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|36.5|36.5||37|36.83|36.83|36.5||35.17|38|38.5|37.5||36.5|36.33|36.83|37||36|36.5|36.83|36.83||35.83|36|35.33|35||35.17|35.17|35|37||37.33|37.5|37.17|36.33||36|35.33|35.33|37.17||38.5|38.5|39|39.33||36.67|36.67|34.33|35.17||34.17|31.33|31.73|33.27||33.33|35|34.67|35.67||35.5|35|34.83|34.17||36|36.33|37|37||37|36.83|37.17|37.5||38.33|38.83|39.33|38.17||36.67|36|37.33|38.33||37.83|38.83|38.83|39.17||38.5|39|39.17|38.17||35.67|37|38.33|38.5|||||||40.17|40.33|39.83|38||39.67|39.5||40||41.17|40.17|40.17|40.33||40.67|40.33|40.33|40.17||40.67|41.17|41.67|42||41.67|41.83|42.5|42.83||40.83|40.5|40.33|40||39|39.5|39.33|39.5||38.67|37.5|36.67|35.33|||||||34.17|33.2|32.73|32.6||32.67|32.67|33.07|33.2||33.2|32.93|33.07|33||32.4|32.47|32.27|31.67||32.2|32.67|32.13|32.53||32.67|32.13|32|32.2||32.67|32.73|33|32.67||32.73|32.87|32.8|32.67||32|31.6|31.67|31.6||31.8|31.8|32|32.07||32.8|32.67|32.6|32.47||32.47|32.2|32.4|32.07||32.13|32.2|32.07|32.2||32.4|32.33|32.2|32.13||32.07|31.73|31.27|31.4||31.6|31.67|31.2|30.73||31.07|31.4|31.4|31.13||30.67|30.8|30.93|31.07||30.47|30.87|31.33|31.87
08549|11621|/equities/sabb-takaful|TADAWULALL|37.2|37.5||36.7|36.6|36.9|37.1||37.6|38.5|37.4|37.6||35.8|35.8|35.8|36||35.4|35.7|35.7|36.3||35.2|35.4|34|33.8||32.8|33|33.3|32.3||30.8|30.6|29.6|30.2||29.7|28.1|26.8|29||30.4|29.7|31.7|32.5||31.1|31.6|30.5|27.7||27|23.1|25.6|28.3||32.1|35|34.5|36.2||37.2|36.8|36.7|35||36.2|35.8|37|38.3||37.4|36.4|35.2|35||40.1|40.7|41.1|41.2||41.1|40|41|42.8||42.1|44.8|45.3|45.8||43|44|41.7|40||40.5|44.8|44.7|43.6|||||||50|51.25|50.5|50.25||51.25|51.25||49.3||49.5|49.2|48.6|48.4||48.3|49.3|48.8|49||48.4|48|47.6|48.1||46.6|46.4|46|45.2||47|47.1|47.3|48.4||46|46|45.9|46.1||46.6|45.7|44.6|44.5|||||||44.1|44.6|44.7|44||44.2|44.4|44.4|44||43.6|42.8|42.3|42.7||42.8|42.5|42.1|42.4||41.8|41.6|40.7|40.2||39.5|39.3|39|39.5||41.6|41.3|40.8|40.8||43.1|44.4|43.4|43.3||44|44.7|44.5|45.3||45.8|45.6|45.1|45.5||46.2|46.6|46.3|45.4||44.9|44.5|44.9|44.9||44.5|45.1|46.1|46.7||46.1|46.9|45.1|44.9||44|43.9|43.5|44.7||41.8|38|41.6|41.2||37.9|38.2|38.4|38.4||38.3|38.3|36.7|36.6||36.1|36.8|35.7|35.7
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|91.25|91||91.25|90.5|90.75|91||91.25|94|95.75|96.5||93.75|93.5|95.25|96.5||92.75|95.75|95.75|91.25||86|84.25|79|78.25||77.5|77.5|77.75|77.75||78.25|76.5|74|76.75||78.5|75.75|74|79.25||81.25|79.5|85.25|88.5||88|89.75|90|89.25||80.75|72.75|70.25|77.25||76.75|80.25|84|89.75||91.75|89.75|88.75|85.5||95.75|96.25|98.25|102.75||100.25|99.5|99|98||103|103|104|104.75||103.25|100.25|105.25|111.5||110|111.75|112.5|113||114|114.75|110.5|109||106.75|114.5|118.25|121|||||||129.75|131|130.75|129.75||131|130.75||133.5||134.75|134|133.25|133||133.5|134.5|134.75|134.25||133.5|133|132.5|132.5||133|131.5|130|129.25||128.5|128.25|128|128.25||128.25|128.25|129|128.75||127.75|127|128|127.75|||||||127.75|123.25|118.75|115.25||115.75|116.25|116|115.75||117.5|117.5|117|117.25||115.5|115|115|114.25||115.25|113.5|112.25|113.25||114.75|114.25|113.5|114||116|116.5|117|116.25||115.75|115.5|115.25|115.25||115.5|116.5|117|116||116|115.5|115.5|116.25||118.25|119.25|119.25|118.25||118.25|118|118.5|118.5||114|113.75|114|114.25||114.75|114.5|115|115.25||113.25|113.25|113.25|113||116.75|116.5|116.75|116.5||117.75|118|117.5|117.25||116.5|116.5|116.75|116.5||115|115|115.25|115.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|120.6|120.8||120.4|120.4|120.2|120.2||120|122|122.2|122.4||120.8|120.2|121.2|121.8||121.4|122.6|123.2|120||116.8|116.2|113.2|112.6||111.4|111.8|111.8|111.4||111|112.4|110.6|113.2||112|111.4|108|111.2||112.4|109.6|111|116.6||116.8|116.4|115.2|117.6||112|100.8|102.4|109.6||110|112.4|113|114.4||114.8|114.2|113.2|110.4||117.4|117.8|118.8|121||121|121.2|120.8|120.2||120|120|121.6|125.2||124|123.6|125.2|127.2||127.2|128|127.4|127.4||126.8|128|126|126.4||118.4|125|126.2|128|||||||130.4|130.4|130|129.6||130.4|130.2||130.2||132.4|132.2|132.2|132.6||134.2|134.2|134|134.2||134.2|132.8|132.6|132.8||132.8|132.4|132.2|132||131.4|131.2|131.2|130||130|129.4|129|129||129|128.8|128.4|128.4|||||||128.4|128|127.2|126.2||126.2|126.2|126.4|126.2||126.4|126.4|126.4|126.4||126.4|126.2|125.6|128.2||127.6|127.2|125.8|125.4||128.4|128|127.6|127.8||128.2|128.4|128.2|127.8||127.8|127.8|127.8|127.6||127.2|127.6|128.6|128||128|128|128|128.4||129.6|129.6|129.8|129.4||129.8|129.6|129.6|129.8||129.2|128.8|129|129.2||129.2|128.8|129|128.8||127|126.2|126|125.6||127|127.2|128.6|128.2||127.4|127.2|127.6|126.8||128.8|128.8|129.2|135.2||134.4|134|135.2|134.8
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|135|135||134|133.75|133|133||129|130.5|130|128||122.5|122|122|121.75||120.5|121|119.25|118||120.5|122.5|120|120.5||118.75|117|118.5|118||118|116.25|114|116.25||116|114|116|117.5||119|115|114|120.5||120.5|124|125|114||120|111|113|120||120|121|119.5|122.25||121|120|118.5|116.25||118|120|119|121.25||119.5|116|114.25|114||118|122|121.25|121||119|114.5|117|122.75||120|123|124|126||122.5|122.5|121|120||114.25|120|114|112.25|||||||124.5|124.5|124|121||123.25|122.5||125||126.5|127.75|125|125||126|124.5|124|124.25||124.75|125.75|126.5|126.5||127|127.75|127|126||129.5|128|127.75|127||122.75|122|122.5|122||122.5|123.25|123.75|113.5|||||||110|109.75|108.5|108||114|116.5|116.25|103.75||103|102.75|101.75|101||101.5|102|100.75|100.5||106.25|108|112|111.5||115.5|117|113.75|115||117.5|116|116.75|114.25||112|111.25|110.75|110.75||106.75|107|105|105||107|106.25|106|106||101.75|101.5|101.5|102.25||102.5|101.25|101|100.25||100.5|100.5|100.5|101.5||98.25|100.5|103.25|101.5||103|100|99.75|99.5||99.75|97.25|102.5|102.5||102.5|103.5|94.75|94.5||93|92.75|92.5|93.25||92.5|93.25|91.25|90.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|33.8|33.8||33.4|33.5|33.2|33.1||33.1|33|32.8|33.7||31.2|31.2|32.5|32.6||31.2|31.3|31.4|31.4||30|29.5|29.2|28.9||27.2|27.3|27.4|27.4||27|26.9|25.7|26.5||26.6|25.7|23.85|26.1||26.1|25.3|28|29.8||28.8|30.9|29.5|27||26.6|26|28.8|31.9||38|39.1|40.3|41.8||42|42.3|42.2|39.3||42.5|42.6|42.3|41.2||40.7|40.4|38.2|37.6||40.8|40.7|40.6|41||39.6|39.7|40.7|41.2||39.9|42.6|42.5|42.9||41.4|41.2|40.8|40.2||39.4|43.1|43.2|44.6|||||||47.9|48.6|48.3|47.1||47.9|47.5||47.5||49|49|48.5|49.7||47.4|47.7|48.1|49.1||47.9|46.5|44|43.2||41.1|40.8|41|40.7||41.4|41.7|42.1|40.9||40.7|40.9|40.8|40.6||40.5|40.5|40.8|41.5|||||||41.5|40.7|41|40.6||42.2|41.8|40.2|39.8||40|40|40.2|40.9||41.2|40.9|40.1|40.3||41.8|42.5|42.3|42.5||39.7|39.2|39.5|39.2||39.7|40|39.2|38.3||37.6|36.4|36.8|38||38.4|39.2|39.6|38.6||38.6|38.7|39.3|39||41.2|41.3|41.2|41.3||40.9|40|40|40.2||38.3|38.5|38.8|38.2||37.3|36|34.8|35.1||35|34.8|34.8|34.7||33.8|32.8|33.7|32.4||30.5|29.2|28.9|28.6||28.3|28.5|28.6|28.6||28.3|28.6|28.2|28.1
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|29.6|29.5||29.1|29|28.6|28.9||29.9|30.3|30.1|30||29.1|29.4|30.2|31.1||29.9|30.3|30.7|29.9||29.7|28.5|27.5|27.6||27.6|27.4|27.6|27.8||27.9|27.5|25.8|26.3||26.3|25|23.85|25.3||26|25|26.4|27.5||27.8|27.6|26.9|26.7||25.8|23|22.3|24||23.75|24.1|24.8|25.7||25|24.45|24.5|23.75||27.2|26.8|28.5|29.6||29.5|29.3|30.3|30.2||32.8|32.8|32.1|32||32.4|30.3|32.1|34.8||35.7|36.4|36.6|37.3||36.2|37|35|34.9||35.7|37.1|37.9|37.9|||||||41.7|42.4|41.6|41.5||40.7|39.7||40.2||41|40.5|39.6|39.5||41.8|41.2|41.1|41.4||41.7|42.2|42.5|42.7||42.5|41.1|39|38.7||38|37.9|38|37.9||37.8|37.8|37.8|38||38.1|37.7|37.6|37.5|||||||35.9|35.7|35.2|34.8||35.1|35.1|35.1|34.1||32.9|32.8|32.5|32.6||32.8|32|31.7|31.3||31.7|31.7|31.6|31.4||31.5|31|30.5|31.6||32.3|32|32.1|32.1||32.6|32.4|32.1|31.9||31.6|31.7|31.6|31.2||30.3|30.1|30.1|29.8||29.9|29.6|29.6|30||30.4|30.4|30.7|30.5||30.5|30.4|30.5|30.5||30.1|30.1|30.2|30.3||30.4|30.3|30.2|29.7||29.6|30.4|31.1|30.7||31.5|31.7|32.3|32||30.7|30.4|30.4|30.1||29.2|29.5|29.8|30.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.74|23.74||23.83|23.66|23.49|23.49||23.74|24.09|24.26|23.83||23.49|23.57|24|24.09||23.74|23.74|23.66|23.57||22.89|22.89|22.8|22.89||22.97|22.89|22.89|23.06||23.14|22.29|21.51|21.86||21.86|21.39|20.61|21.77||22.03|21.17|22.2|22.89||22.71|22.71|22.29|22.29||22.29|20.57|19.8|21.26||21.94|22.63|22.54|23.06||23.14|22.63|22.71|22.46||23.14|23.23|23.74|24||23.91|23.57|23.57|22.97||24.09|24.51|24.26|23.66||23.74|23.74|24.26|24.69||24.43|25.03|25.03|25.2||25.2|25.63|24.77|24||22.54|23.4|24.51|24.51|||||||26.06|26.23|26.06|25.2||25.2|25.11||25.8||26.57|26.31|26.31|26.14||26.57|26.57|26.83|26.74||26.4|26.57|26.74|26.91||27.09|27.17|26.66|26.57||25.63|25.29|25.2|24.86||24.77|24.69|24.69|25.11||24.77|24.17|23.91|23.66|||||||23.49|23.14|22.89|22.54||22.8|22.89|22.8|22.8||22.63|22.46|22.29|22.46||22.11|22.2|21.94|21.69||22.2|21.94|21.94|22.2||22.2|22.29|22.29|22.54||22.89|22.97|22.89|22.54||22.37|22.54|22.54|22.54||22.46|22.29|22.46|22.54||22.46|22.29|22.11|22.03||22.37|22.46|22.63|22.63||22.71|22.63|22.29|22.29||21.94|21.94|21.94|22.2||22.29|22.46|22.63|22.97||23.06|23.06|23.31|23.23||23.31|23.23|23.23|23.49||23.83|23.66|24.12|23.57||23.41|23.41|23.26|23.34||23.26|23.18|23.26|23.41
08557|11686|/equities/saudi-adv-ind|TADAWULALL|19.57|19.53||19.22|19.01|18.92|19.01||18.66|18.75|19.27|19.61||19.27|18.79|19.48|19.78||19.01|19.18|19.22|18.92||18.62|18.1|17.67|17.5||17.19|17.37|17.41|17.45||16.98|17.15|16.33|16.72||16.46|15.81|15.12|15.94||16.42|15.77|17.32|18.57||17.24|17.62|17.11|16.46||16.11|13.95|15.46|17.15||19.27|20.48|21.51|21.6||21.77|21.25|21.38|20.35||20.86|20.65|21.77|21.6||20.61|20.3|20.13|20||21.6|21.69|21.69|21.86||21.17|20.69|21.17|21.56||20.35|20.95|21.56|20.78||19.87|20.3|19.87|19.44||18.49|20.3|21.25|21.17|||||||23.24|23.5|23.67|23.24||23.59|23.41||23.93||24.54|24.54|24.45|24.28||25.05|24.71|25.05|25.05||25.05|24.71|24.28|24.36||24.28|24.1|23.76|23.07||24.36|24.28|24.19|24.19||24.02|23.93|24.1|24.19||24.19|23.93|23.76|23.59|||||||23.15|23.33|23.07|22.46||22.98|23.15|23.15|22.72||23.76|23.59|23.76|22.89||22.81|22.89|22.64|22.46||22.2|21.77|21.17|21.6||22.81|23.07|21.94|22.2||22.72|21.94|22.12|22.03||22.64|23.33|23.15|23.24||23.5|23.93|24.36|23.93||24.45|24.71|24.19|24.1||24.36|24.8|25.23|24.19||22.64|21.77|21.77|21.69||22.03|21.86|21.77|21.6||21.6|21.94|22.38|22.03||21.12|21.12|21.34|20.82||21.43|19.87|19.91|19.61||19.01|19.18|19.09|18.57||18.62|18.92|19.05|17.97||17.8|17.93|18.1|18.14
08558|11623|/equities/saico|TADAWULALL|23.24|23.35||23.68|23.68|23.63|23.63||23.79|23.68|23.52|24.23||23.57|23.74|23.85|23.85||23.68|24.17|24.28|24.07||22.7|22.64|21.88|21.66||21.33|21.17|21.33|21.11||20.02|19.74|19.03|19.85||18.65|17.17|16.41|17.39||18.32|16.79|18.6|20.02||18.43|19.85|18.81|16.52||15.48|13.95|15.48|17.17||20.35|21.88|22.97|24.28||25.43|25.38|25.43|24.67||27.07|28.99|30.08|30.63||29.4|28.85|28.44|28.17||31.45|30.22|29.81|29.94||30.49|29.12|28.99|29.53||27.76|29.12|28.71|28.44||26.2|26.58|26.31|25.71||25.82|28.44|27.89|27.76|||||||29.94|29.53|29.67|29.26||28.58|28.17||29.53||29.94|29.53|29.26|29.12||29.26|29.94|29.81|29.81||29.4|28.85|28.85|29.12||28.44|28.3|27.76|27.07||27.48|27.35|27.48|27.35||26.91|26.85|26.75|26.58||26.69|26.69|26.36|26.25|||||||26.09|26.03|26.03|25.98||25.76|25.92|25.82|25.71||25.98|26.64|26.64|26.8||27.29|26.8|26.47|26.36||26.85|27.35|27.07|26.58||27.35|27.18|26.91|26.91||27.24|26.09|25.65|24.78||26.25|27.29|27.76|27.89||28.17|28.85|28.71|28.85||28.71|28.85|28.17|28.03||28.71|28.71|28.58|28.17||28.17|28.03|28.17|28.44||27.89|27.89|28.44|28.58||28.85|28.17|27.62|27.18||26.69|26.58|26.8|26.69||25.98|26.31|26.64|27.07||26.8|27.29|27.35|27.76||28.17|28.58|28.71|28.99||28.44|28.44|28.58|28.58
08559|11618|/equities/salama|TADAWULALL|17.89|17.7||17.89|18.13|18.19|18.31||17.95|18.25|18.13|18.49||18.13|18.13|18.74|18.8||18.8|18.74|18.74|18.55||17.52|17.52|17.46|17.46||17.09|16.55|16.67|16.3||16.36|16.61|16.12|16.73||16.73|14.69|13.75|14.87||16.61|16.12|17.46|17.52||15.51|15.82|14.96|14.11||13.99|12.11|13.44|14.93||17.03|18.07|18.37|19.34||19.22|19.28|19.1|18.31||19.77|19.77|20.44|20.38||19.65|19.16|19.1|18.86||20.5|20.5|20.38|20.62||20.56|20.14|20.68|21.6||21.41|21.9|21.9|21.96||21.35|21.54|20.99|20.38||19.65|21.35|21.17|20.68|||||||22.39|23.24|23.48|23.48||22.69|22.51||22.93||22.81|22.93|22.33|22.45||23.54|22.93|23.12|22.27||23.42|24.45|21.05|20.74||19.59|19.47|19.04|18.86||19.22|19.41|19.89|19.83||19.53|19.59|19.77|19.89||19.53|19.53|19.53|19.83|||||||18.86|18.55|18.68|19.53||19.47|20.2|20.26|20.32||20.44|20.87|20.26|20.26||20.26|20.2|19.83|20.14||20.44|20.56|19.65|19.83||21.41|21.78|21.54|22.02||21.17|21.11|20.74|19.53||20.8|22.27|23.48|24.03||25.55|26.64|26.58|26.34||25.79|25.85|25.73|25.98||26.52|26.52|27.07|24.09||23.42|23.18|23.12|23.73||23.18|23.24|23.91|24.64||24.39|23.85|23.66|22.87||22.39|22.39|22.51|22.51||21.84|21.6|21.78|21.9||21.72|22.02|21.96|22.02||22.39|22.75|22.63|22.75||22.45|21.6|23.48|23.12
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|28|27.9||27.9|27.4|27|27.2||28|28.1|28.4|28.2||26.6|26.7|27.7|26.7||25.7|26.3|26.3|26||25.1|25.7|24.25|23.65||22.8|23|23.7|23.8||23.2|23.2|22|23.05||23|22.55|19.4|21||22.85|24|25.6|27.3||23.7|23|20.9|20||19.9|18.75|20.8|22.25||24.7|25.3|26|27||27.3|26.4|26.8|27||28.8|27.5|29.3|30.3||30.8|30.4|30.4|29.6||31.7|31|30.6|30.7||30.7|29.5|30.2|32.8||32.4|33.1|33.2|33.3||32.2|32.9|30.6|29.4||30.4|33.3|36.8|35.7|||||||38|38.4|38.6|38.2||38.3|38.5||38.8||40.4|40.5|39.7|39.3||39.6|38.5|37.8|37.7||37.9|37.9|37.9|38.1||38.1|38.2|37.5|36.8||37.8|37.8|37.6|37.6||38|38.2|38.1|38.4||39|39.1|38.8|38.3|||||||37.8|37.5|37.5|37.4||38.2|38.1|38.2|38||38.1|38.1|38.5|38.5||38.6|38.1|37.5|37.3||37.7|37.5|37.3|37.2||38.9|37.3|36.5|36.4||37.3|36.5|36.7|36.9||35.1|33.9|33.1|33||32.7|32.8|33|33.3||32.8|32.6|32.7|32.4||33.3|33.4|33.8|33.8||33.3|32.9|33|33||33.1|32.1|32.7|32.7||33.2|33.4|33.4|33.6||33.2|33.4|33.2|32||31.9|31.8|31.8|30.4||27.6|27.6|27.4|27.4||27.5|27.6|27.4|27.3||27.2|27.5|27.5|27.6
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|64.25|64.25||64.25|65.75|65|66||65.25|66|67|67||64.25|63.75|66.25|67.5||68|67|65.75|65||63.5|63.75|63|62.25||61|60.5|59|58||57|55.75|49.9|50.25||49.5|47.8|46.6|48.1||49.1|47.1|50.5|54.5||53.25|54|51.5|49.5||48|41.3|45.6|50||57|61|61.5|63.75||62.5|62.5|63.25|61.25||64|64|66.75|69||69|68.5|67.75|67.25||72|72.25|72.25|72.75||70.75|69.5|70.75|71.5||70|71.25|74|74.25||70.75|72|69.75|68||67.5|74|73.5|72.5|||||||81.75|83.75|84.5|84.5||83.75|82.25||83||86|88|89|88||89.5|89.5|90|88.5||84.75|85.5|85.75|83.5||82.5|83|81|80.5||83.25|84.75|81|80.5||79|79.25|78.25|78.25||78|77.25|77.5|77.25|||||||74.75|75.25|76|74.5||75.5|75.5|76.75|74.5||77.75|75.75|74|73.5||75.5|75|74.25|73.25||72.5|71.75|69|69||73|73.5|72.5|72.5||75.25|75.75|75.5|76.75||82.5|81.75|81.75|81.5||80|82|82.5|81||79.75|79.75|79|78.5||78.5|79.5|80.25|78.25||78|78.25|79|77||77|77.25|77|77.5||75.75|76|77.25|77.25||78.25|78.5|77.5|76.75||76|71|73.5|73.75||70.75|69.75|67.5|67.5||69|70.5|70.75|70.75||69.5|69.75|68.75|68.75
08562|11725|/equities/saudi-automoti|TADAWULALL|21.15|21.15||21|21.22|21|21||21.22|21.3|21.37|21.45||21.22|21.07|21.37|21.52||20.62|21|21.07|20.85||20.25|20.32|19.72|19.65||19.12|19.27|19.42|19.27||18.75|19.27|18.22|19.05||18.75|18.15|17.02|18||18.19|17.21|18.82|20.4||18.67|18.52|18.11|17.55||17.21|14.85|16.46|18.15||20.32|21|22.12|22.95||23.17|23.02|23.1|23.25||23.32|22.27|22.87|23.1||22.65|22.35|21.9|21.45||22.95|22.8|22.65|22.95||20.92|20.47|21.3|21.52||21.22|21.67|22.27|22.42||22.42|22.42|21.75|21.3||20.55|22.72|23.32|22.87|||||||24|24.22|23.85|24.15||23.55|23.17||23.7||24.3|24.37|24.22|24.22||24.45|24.6|24.52|24.15||23.77|23.85|24.07|24.07||23.77|23.4|22.87|22.57||23.77|23.7|23.7|23.77||23.92|24.07|23.92|23.62||23.77|23.62|23.7|23.32|||||||23.1|23.7|23.62|23.62||23.4|23.17|22.95|22.87||22.72|22.8|22.87|22.42||22.35|22.65|21.67|21.6||20.77|20.7|19.72|20.1||21.22|21.37|20.77|20.7||22.35|22.57|22.57|22.8||23.17|23.1|22.5|22.05||22.12|22.5|22.35|22.2||22.65|21.97|21.9|21.67||21.97|22.2|22.42|21.9||21.82|21.6|21.52|22.27||22.8|22.35|22.72|22.72||22.42|22.5|22.72|22.27||22.05|21.9|21.75|20.92||21.3|20.62|21.22|20.92||21.37|20.85|20.62|20.55||20.25|20.77|20.7|20.92||20.32|20.55|20.77|20.85
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|33.98|33.98||33.98|33.98|33.98|34.15||33.98|33.98|33.98|34.49||34.32|33.82|35.33|35.67||34.49|34.82|35.16|34.15||33.31|32.97|32.13|31.63||31.63|31.63|31.96|32.3||31.46|31.29|30.45|31.12||30.79|29.78|28.43|30.45||31.12|28.43|31.29|33.82||32.3|32.3|31.8|31.29||30.45|27.42|27.76|30.45||32.47|33.98|35.16|33.82||33.31|32.97|32.97|32.3||34.32|34.49|35.5|36.34||36.34|36.34|36.34|35.33||37.85|38.02|38.02|38.86||38.86|38.02|38.53|39.03||38.69|39.37|37.85|40.71||39.87|40.21|39.03|38.69||37.69|40.38|41.05|41.05|||||||43.74|44.41|44.41|44.08||44.08|43.74||44.75||46.27|46.27|45.93|45.76||46.6|46.43|46.43|46.6||46.1|45.93|45.93|46.27||45.26|44.41|44.08|44.08||44.58|44.58|43.91|43.57||43.41|43.57|43.57|43.74||43.57|43.41|43.41|43.24|||||||42.56|41.89|41.72|41.22||42.06|42.23|42.23|42.06||42.23|42.4|42.56|42.23||42.23|42.23|41.22|41.39||41.39|41.22|40.88|41.55||42.56|42.9|42.06|42.56||45.09|46.27|46.43|46.43||47.11|48.45|49.13|48.62||47.27|48.62|49.29|49.97||46.43|46.1|46.1|46.1||45.93|46.1|46.77|45.09||44.41|44.25|44.58|44.58||44.08|44.58|44.92|44.58||41.89|41.72|41.22|41.39||41.22|41.55|41.55|41.05||41.22|40.71|41.22|41.05||41.89|42.23|41.89|41.89||41.89|41.89|41.39|41.22||41.05|40.71|40.88|40.88
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|94.75|95||95|95|95.5|95.5||94.75|94.75|95|95.75||95.5|95|96.75|97.25||99|99|99.25|99.75||98.75|100.25|99|98.25||98|98|97.5|97.5||97.5|98|95.5|98||97.5|95|92.5|95||95|95|96.5|100||101|102|100.75|100.5||99.5|90|89|95.75||100|100.75|100|100.25||101.5|101|100.75|100||102|101.25|102.5|105.25||106.25|106.25|106.5|106.25||108.25|109|110|109.25||108.75|106|108|110.25||110|111|112|114||113|113|112|111.25||106.25|111.75|111|110.5|||||||113.5|114|114|113.75||116|117||121||123|122|121|120||123|124|123.5|120.5||118.25|117.5|117|117.5||117.5|117.25|117.25|117||118.5|119.25|117|117.25||115.5|114|113|111.5||112|112|111.25|110.75|||||||110.25|110|110|109.25||110|110.75|110.75|110.5||110.75|111|111.25|111.25||110.5|110.5|114.75|114||112.5|112.5|111.75|112||111.75|111|110.25|112.25||112.75|113|112.75|111.5||110.75|111.5|111|110.25||108|108|108.25|108||107.75|108.5|108.75|109||110|110.5|111|112||112.75|112.75|112.5|112.5||108|107.75|109|109.5||107.5|107.25|106.5|106||106|106|105.75|105.5||105.75|105.75|105.75|105.75||105.75|106|106|106||106.25|106.75|106|106.25||105.25|105.5|107.75|114
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|84.94|83.62||82.88|83.06|83.06|84||84|84.94|85.5|86.06||85.12|85.5|87|87.75||85.31|86.62|85.88|84.19||79.88|79.12|75.94|75.75||74.62|74.62|75.56|74.81||74.81|78.19|76.69|78||77.62|74.06|71.44|75.19||79.69|75.75|80.25|82.5||80.25|82.88|80.06|78.94||76.88|68.06|66|70.5||78.75|83.44|85.31|87||87.19|86.25|85.88|84||89.62|90.75|93.19|96.38||97.12|97.31|98.44|97.5||103.88|103.5|102.19|102.75||100.5|99.38|100.88|103.12||102|102.19|103.5|104.62||104.81|103.5|102.19|101.44||96|101.25|102.75|102.56|||||||108.38|108.19|105.38|103.69||105|105.56||108||109.12|109.69|109.5|109.31||111.38|111.38|109.88|110.25||110.06|111|110.81|111.19||109.69|109.88|109.88|110.25||112.69|111.75|111.75|111||112.5|109.88|109.69|109.5||109.12|108.75|108.75|105|||||||104.25|104.25|103.69|102.56||101.44|101.62|104.25|106.5||105.75|105.38|105.19|106.12||106.69|106.88|106.5|106.31||106.5|106.5|103.88|105||107.25|105.75|103.88|104.25||107.25|107.44|106.5|106.31||106.31|105|104.44|103.12||102.75|102|102.19|103.12||100.88|100.12|99.75|99.75||98.25|98.25|98.25|99.38||99.75|98.25|98.25|99||100.31|100.69|100.31|100.5||101.44|102.19|102.56|103.31||103.5|103.12|102|101.25||102|102|105|104.44||104.06|101.44|101.25|101.81||101.44|102.38|102|102||101.62|101.25|101.81|100.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|52.31|51.75||50.62|50.81|49.88|50.25||50.62|50.62|50.62|51.38||49.88|48.38|49.69|50.25||47.44|46.5|45.94|45.56||43.5|41.25|39.56|39.56||39|39.38|39.94|39.56||40.69|40.69|40.12|40.5||39.56|37.5|36.23|39.56||42.56|40.31|44.62|47.25||46.5|45.38|43.12|41.62||38.06|33.52|35.17|39||40.31|42.38|42.75|44.44||44.81|44.06|44.06|42.19||46.12|45.75|46.12|48.38||46.88|46.88|46.88|46.5||49.69|50.81|50.62|49.88||45.75|45.38|48.19|49.5||48.94|49.5|50.25|52.69||52.12|52.69|52.5|51.75||48.56|53.25|53.62|54|||||||57|57|56.25|55.5||55.12|54.75||54.94||57.38|57.38|57.38|57.19||56.62|57|57.75|57||55.69|55.31|55.31|55.31||55.69|55.69|55.69|55.5||55.88|55.69|55.69|55.69||56.06|56.06|55.69|55.5||55.5|54.56|54.56|53.62|||||||52.5|53.25|52.88|52.69||51.75|53.62|54.38|54.38||54.19|54.75|54.75|54||52.88|52.5|52.69|52.5||53.06|53.81|53.06|53.44||53.62|54.38|52.69|53.62||54.75|54.94|54.38|54.38||55.12|54.75|54.75|55.12||55.12|54.19|54.19|53.25||52.31|51.75|51.75|51||51.38|52.12|52.5|52.31||52.12|52.5|52.69|52.5||53.62|52.5|52.31|52.31||50.25|50.25|50.44|50.62||51.19|50.81|49.69|48.19||46.5|46.12|46.31|46.12||45.94|46.12|45.75|45.56||45.56|45.75|45.75|45.75||45.38|45.38|45.56|45.56
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.3|18.95||18.6|18.65|18.2|18.2||18.55|18.45|18.25|18.1||17.25|16.95|16.7|16.45||15.95|16.05|16.05|15.95||15.6|15.45|15.25|15.05||14.95|15|15|15||14.7|14.95|14.8|15||14.85|14.45|14.05|14.75||14.95|14.55|15.05|15.75||15.55|15.55|15.45|15.5||14.9|13.8|13.8|14.5||15.3|15.8|15.6|15.9||15.6|15.4|15.35|15.1||15.8|15.75|16.2|16.3||16.1|16.05|16.1|16||16.35|16.35|16.55|16.55||16.65|16.55|16.6|16.95||16.85|17.05|17.2|17.4||17.2|17.3|17|16.85||16|16.6|16.7|16.45|||||||17.05|17.15|17.05|16.95||17.3|17.2||17.65||17.75|17.8|17.65|17.45||17.95|17.95|18.15|18.1||17.75|17.7|17.65|17.65||17.2|16.95|16.85|16.95||16.95|17|17.05|17.1||17.2|17.2|17.2|17.2||17.05|17|17|17.05|||||||16.5|16.35|16.1|16||16|16|16|15.95||16|16.1|16.1|16.2||15.8|15.75|15.65|15.65||15.7|15.7|15.6|15.65||15.8|15.8|15.65|15.65||15.9|16|16|16||16.05|16|16.05|16.05||15.9|16|16.05|15.85||15.8|15.8|15.8|15.9||16.35|16.3|16.35|16.3||16.25|16|15.6|15.55||14.6|14.5|14.5|14.4||14.25|14.25|14.3|14.4||14.7|14.8|15.6|15.55||15.55|15.55|15.6|15.55||15.65|15.75|15.7|15.7||15.7|15.75|15.75|15.75||15.6|15.6|15.65|15.65
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|12.6|12.55||12.55|12.4|12.45|12.55||12.8|12.9|12.9|13||13.1|13.25|13.7|13.7||12.3|12.5|12.5|11.9||11.95|11.65|11.1|11||10.9|10.95|11.05|11.1||11.3|11.3|10.9|11.3||11.15|10.2|9.95|10.55||10.9|10.4|11.4|12.05||11.75|11.8|11.65|11.15||9.85|8.7|9.05|9.9||10.7|11|11.2|11.9||12.15|12|12|11.8||12.6|12.45|12.85|13.15||13.05|13|12.95|12.85||13.75|13.8|13.7|13.95||13.95|13.6|14.1|14.55||14.25|14.6|14.65|14.8||14.85|15.1|14.5|14.4||13.8|14.65|14.65|14.7|||||||15.9|16.35|16.25|15.9||15.9|15.65||16.25||17.1|17.3|17.3|17.1||17.7|17.95|18.1|18||17.55|17.2|17.05|17.05||16.6|16.45|16.05|15.9||15.8|15.85|15.8|15.8||15.6|15.6|15.65|15.75||15.7|15.55|15.55|15.4|||||||15.05|14.95|14.85|14.5||14.5|15.05|14.9|14.8||15.25|15.2|15.3|15.25||15.05|15|14.7|14.6||14.85|14.75|14.5|14.85||15.4|15.45|15.25|15.3||16.25|16.25|16.25|16.35||16.55|16.5|16.5|16.6||16.3|16.3|16.45|16.6||16.25|16.25|16.15|16.15||16.2|16.15|16.1|16||16.2|16.15|16.25|16.4||16.25|16.25|16.25|16.2||16.1|16.3|16.4|16.4||15.85|16|16.3|15.5||15.75|15.9|16.3|16.25||16.65|16.8|16.55|16.4||16.35|16.55|16.55|16.3||15.65|15.65|15.8|15.9
08572|103952|/equities/saudi-marke|TADAWULALL|64.94|64.17||63.78|64.17|63.19|63.58||64.56|64.17|64.17|63.19||62.42|61.64|63.78|64.17||64.17|65.33|65.53|64.75||63.78|63.39|62.61|62.22||62.61|63|65.33|64.36||63.39|62.81|60.28|63.19||63.19|62.22|58.14|61.44||63|59.89|64.56|66.11||60.67|61.64|61.64|60.08||58.92|47.83|52.11|56.97||59.89|61.64|60.28|62.61||56.19|54.44|54.44|52.11||54.83|54.83|57.56|59.5||59.11|58.92|59.69|58.92||64.56|66.11|66.11|67.08||66.89|65.33|67.08|69.61||68.44|69.22|67.67|68.64||66.11|68.25|68.06|66.31||63.06|69.03|69.44|66.81|||||||71.67|72.5|73.19|72.64||71.11|70.28||72.22||75|75.42|75.69|75.14||75.28|75.28|75.56|75.28||75|75|75.97|76.39||75.69|75.83|76.67|75||78.06|78.06|78.19|78.89||76.53|76.11|75.28|75.69||75.56|72.92|72.78|72.92|||||||71.25|70.97|71.11|70.14||70|69.72|70|70||63.19|63.19|63.06|62.78||63.19|64.44|63.33|61.67||63.06|63.89|64.03|61.67||65.69|66.39|60.83|63.33||72.22|72.22|69.72|62.22||59.17|57.36|57.36|57.22||57.08|54.86|54.44|54.44||53.61|52.78|52.22|51.94||52.5|52.64|52.92|52.64||52.36|52.22|52.64|52.64||53.75|53.06|52.36|51.81||51.11|51.39|50.83|50.42||48.75|48.89|48.61|47.92||47.92|47.78|51.94|52.22||69.46|62.68|61.25|61.25||60|59.82|59.82|59.29||58.57|58.39|58.39|58.75
08573|11633|/equities/saudi-re|TADAWULALL|11.15|11.1||10.95|11.25|11.3|11.55||11.35|11.2|11|10.65||10.5|10.55|10.2|10||9.85|10.15|10.25|9.9||9.55|9.4|9.15|9.1||9|8.95|9|9||9|8.95|8.75|8.95||8.8|8.45|8|8.3||8.5|8.3|9.05|9.85||9.45|9.65|9.4|9.05||9|7.55|8.1|8.8||10.2|10.7|10.9|11.3||11.35|11.15|10.9|10.65||11.05|11.15|11.5|11.85||11.35|11.2|11.15|11.05||11.5|11.45|11.45|11.45||11.45|11.25|11.5|11.8||11.2|11.45|11.25|11.3||10.9|11.15|11|10.85||10.7|11.45|11.55|11.6|||||||12.35|12.5|12.45|12.4||12.45|12.35||12.8||12.95|12.9|12.8|12.85||13.2|13.15|13.25|13.25||13|13.05|13.1|12.8||12.45|12.25|12.05|12.05||12.35|12.35|12.35|12.35||12.35|12.4|12.15|12.05||12.1|12|11.95|12|||||||11.9|11.95|11.9|11.8||12.05|12|12|12||12.1|12.15|12.2|12.2||12.15|12.1|12|12||12.15|12.1|11.95|11.95||12.15|12.1|12.05|12.05||12.25|12.25|12.2|12.35||12.85|12.95|13.05|13.05||13.2|13.35|13.35|13.25||13.3|13.3|13.3|13.35||13.45|13.5|13.4|13.35||13.45|13.35|13.4|13.35||13.4|13.4|13.55|13.45||13.6|13.7|13.75|13.35||13.05|12.4|12.25|12.25||12.05|12|12.1|12.15||12|12.05|12|11.95||11.9|11.95|12|12||11.95|12|12.1|12.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|78|78||78.75|79|79|77||77.25|78.75|78.5|79.25||77.75|77.75|78.25|78||78.25|79.75|82|82||80.5|79.25|78.25|75||74.25|75.75|77.25|77||77|77.25|77|78.75||74.5|72.75|72.5|75.25||77.75|74.5|79|81.25||78.75|77.25|75.75|75||72|63.5|65|71.5||69|70.75|72.5|76||75.5|74.25|74|70.25||73.75|72.5|74.75|76.75||77.5|77.5|76|74.5||79.75|81.25|81.5|81.5||80.5|77.75|80|84.25||83|86.5|86.25|86.5||82.75|82|82|79||71.25|77|80|79|||||||84|81.5|82|80.75||83|80.5||84.25||85.75|84.5|83.5|83||83.25|83|83.5|83||82|83|83|84||82.75|81.75|82.5|81.5||81.5|80|79.75|80||82|83|82.75|84||82.5|83.5|84|81.5|||||||80.25|79.25|76|75||71.5|70.5|70.25|70.5||70.5|69.75|70|70.5||69.75|69|69|68.75||67.75|68.25|68|68.25||69|69.25|66.5|67||69.5|69|69.5|69.5||68.5|69|67.75|67.5||67.75|67.75|68|68||69|67.5|66.75|66.5||68.75|69.25|69.25|69||69|69|69|68.5||67.75|69.5|69.75|70.5||69.25|71.25|72.25|72.75||71|71|69|69.25||72|73|70.25|70||69|68.5|66.5|66.5||66.25|65.5|66.25|66.5||64.25|65.25|65.75|65
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|72.32|72.32||70.58|70.45|71.25|71.25||71.79|70.18|69.78|72.05||69.38|68.57|69.64|70.04||69.64|76.07|76.07|75.67||71.79|70.71|69.51|69.11||68.57|69.11|68.04|68.57||65.36|66.56|62.95|65.36||63.21|58.53|56.38|60.54||63.48|59.33|64.29|67.63||62.14|62.81|62.28|60.13||54.64|44.87|43.79|47.68||55.85|60.54|59.73|64.02||62.81|60.54|61.34|55.98||62.14|63.21|67.23|68.84||67.77|68.44|68.57|67.5||73.13|73.93|73.39|73.13||70.71|68.57|70.85|73.13||71.12|72.32|70.71|72.99||74.06|74.33|72.86|71.38||66.96|71.25|71.79|70.31|||||||76.07|76.61|75.67|75.4||74.2|73.93||76.21||76.07|76.07|75.54|74.33||71.38|70.85|70.85|70.71||70.18|70.58|69.91|68.17||67.77|68.17|67.63|68.04||68.97|69.11|69.24|69.51||70.58|70.58|70.71|70.71||71.38|71.38|71.79|71.92|||||||69.91|69.64|69.64|68.3||68.71|68.44|67.77|66.96||66.7|66.96|66.96|66.03||66.43|65.49|64.15|61.34||62.68|64.96|64.82|65.49||68.57|68.3|67.77|69.11||70.45|70.98|69.91|69.38||68.84|68.57|69.24|69.24||69.24|68.97|68.17|69.11||66.96|69.11|70.45|71.25||72.05|69.38|67.9|67.5||67.37|66.96|67.5|66.96||66.83|66.03|64.55|64.29||64.29|66.29|67.37|67.77||66.56|66.56|66.56|66.96||68.3|66.43|66.03|65.89||68.71|61.47|60|59.2||61.47|62.01|61.61|61.61||59.25|59.46|55.93|54.54
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|164.68|163.62||164.15|164.15|164.15|163.09||163.62|162.56|163.09|162.56||154.62|156.73|160.97|161.5||158.32|159.91|158.85|153.56||148.26|148.26|144.03|142.97||141.91|140.32|140.32|139.26||138.2|141.91|137.67|137.67||141.38|140.32|123.38|132.91||143.5|135.55|148.79|159.38||158.85|163.09|158.85|158.85||157.79|142.97|158.32|166.79||172.62|175.8|172.62|179.5||179.5|176.86|177.91|175.27||178.44|177.38|176.86|178.44||176.86|176.86|176.86|171.56||174.21|174.74|174.21|172.62||167.32|161.5|162.03|167.32||175.8|182.15|182.68|183.21||181.62|182.68|173.15|169.97||169.44|187.98|188.5|183.74|||||||211.27|216.04|215.51|214.98||220.28|220.8||222.92||230.34|230.34|230.34|229.81||229.28|229.28|231.39|230.34||231.39|233.51|230.34|230.87||228.75|230.34|225.57|219.75||230.34|229.81|229.28|225.57||225.04|218.16|217.1|216.57||215.51|216.04|215.51|213.92|||||||200.15|201.21|200.68|198.57||202.27|204.39|205.45|204.92||204.39|205.45|207.04|206.51||205.45|206.51|203.86|202.8||209.16|200.68|192.74|194.33||216.04|217.1|209.16|220.28||236.16|234.04|235.63|242.51||238.28|246.22|245.69|243.57||243.57|246.22|247.28|243.04||238.28|222.39|218.69|214.98||225.04|227.69|228.22|225.57||221.86|220.28|212.86|211.27||210.74|211.27|210.74|211.8||204.92|207.04|212.86|210.74||209.16|213.92|209.16|201.21||212.33|201.21|204.92|183.21||174.74|174.21|172.09|169.97||169.44|169.44|168.38|166.79||165.21|166.79|166.27|164.68
08578|11672|/equities/shaker|TADAWULALL|42.36|42.22||42.5|41.67|41.53|41.39||41.39|41.53|41.11|41.25||40.14|40.42|42.08|42.5||41.67|41.94|42.5|42.5||39.58|39.17|38.33|38.19||38.06|38.89|38.33|38.33||37.78|37.64|37.08|35.83||34.58|32.92|31.94|33.75||33.33|32.5|34.58|37.08||36.39|38.33|38.33|37.22||33.06|29.58|32.36|35.69||36.67|39.17|39.86|41.11||42.5|42.36|42.36|41.81||44.72|44.44|45.83|46.39||45.14|45.28|45.56|45.42||45.97|46.39|46.81|47.22||45.83|45.28|46.11|47.36||46.25|45.97|46.11|46.94||46.11|46.53|45.56|45||43.33|46.53|46.39|46.11|||||||47.5|47.5|47.78|47.5||46.11|45.28||45.42||47.64|47.36|47.08|47.36||48.19|48.33|49.17|49.44||49.58|49.72|49.72|49.44||48.33|47.78|47.36|46.67||48.89|49.03|48.89|48.19||47.92|48.33|48.06|46.25||46.39|46.67|46.39|46.53|||||||45.14|45.69|45.69|45||43.19|43.06|43.61|44.44||44.58|44.03|43.61|43.06||43.06|42.22|41.81|41.11||40.28|40.42|40.56|40.83||41.67|41.81|40.97|41.53||42.92|43.33|43.19|42.36||42.36|42.08|42.36|42.36||41.94|42.22|42.92|43.06||43.19|42.92|42.78|42.78||43.61|43.33|42.5|41.53||41.81|42.08|42.22|42.5||42.5|42.64|41.94|41.94||42.5|42.36|42.5|41.94||45.14|45.14|45.56|44.44||45.28|45.56|45.69|44.58||46.81|46.25|45.28|44.72||45.56|45.56|43.19|43.06||42.64|41.94|41.67|41.67
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|88.5|86.75||88|88.5|85.5|84.75||84.25|85.5|85.5|88.75||85.5|86.25|90|90.75||91|89.75|88.25|86||84.25|81.5|79.25|78.25||77.5|77|78.5|78||76.25|77|74.25|76.25||74|70|66|71||71.75|69|74|80.25||77|79.25|71|68.25||66.5|57|63.25|69.25||81|85.75|86|90.75||91.25|90|90.5|86||90|89|94.5|97.75||96.75|96.75|96.5|95||99.75|100.5|100|103||103|98.25|101.25|100.75||94.25|97|100|100.5||97|95|86.25|85.25||85.75|94.75|95.75|92.5|||||||106.5|107.5|109.25|108.5||111.5|106.5||106||111.25|113.75|115.25|115.75||117.25|121.25|121.25|111.25||120.75|120|116.25|114||111|109.5|107|102.25||108.5|108.25|107|101.5||96|86.5|86.25|86.5||84.5|83.5|83.5|84.5|||||||82.25|82|84.5|84.5||85|85.5|86.5|85.75||83.25|83.75|85.5|85.25||80.5|79.5|78.25|79||80|81.25|75.5|70.75||85.5|86.75|85.25|85.25||83.25|82.25|80.75|82.25||74|76|72.5|67.75||70.25|71.5|72.5|71.25||73.5|73|71.5|70.25||76|77.5|78.75|77||76.25|75.5|75|73.75||73|72.5|72|72.75||71.5|71.5|70.25|69.25||67|70|66.75|64||62.5|63|68.25|65||63.5|63.25|63|60.25||59|59.25|59|58.25||57.5|57.75|57|56.5
08580|11687|/equities/sa-indust-dev|TADAWULALL|17.85|17.7||17.45|17.35|17.05|16.85||16.2|16.2|16.3|16.55||16.15|16|16.6|16.95||16.8|16.95|17.15|16.95||16.55|16.55|16|15.75||15.3|15.6|15.7|15.5||15.35|15.25|14.7|15||15|14.1|13.2|14||14.65|14|15.25|16.55||15.45|15.65|15.05|14.95||14.5|12.3|13.45|14.8||16.25|17.5|17.5|18.4||19|18.6|18.6|18||19|19|19.6|20.15||19.5|19.4|19.3|18.8||20.55|20.7|20.6|20.5||19.6|19.05|19.15|20.15||19.05|20.2|19.65|19.1||18.7|19|18.2|17.95||17.5|19.25|19.35|19.45|||||||21.9|22.2|22.25|22.05||22.1|22||23||22.8|22.8|22.85|22.85||23.45|23.9|24.2|24.3||23.6|23.3|22.85|22.9||22.9|22.55|22.15|22.15||22.45|22.15|21.85|21.8||22.25|22.05|22.05|22||22|21.6|21.6|21.35|||||||20.95|21.05|21.25|21.15||21.15|21.25|20.95|21||21.25|21.25|21.55|21.4||21.15|21.15|20.7|20.6||20.45|20.45|20.05|20.4||20.85|20.8|20.4|20.8||22.25|21.85|21.85|21.75||22.3|22.35|22.75|22.85||22.7|23.1|23.75|23.25||23.25|23.1|22.75|22.6||23.5|23|23.1|22.4||22.45|22.2|21.9|22.05||21.9|21.9|22|22.2||21.55|21.8|22.4|22.25||21.55|21.4|21|20.9||20.85|20.55|21.8|21||20.55|20.7|20.95|19.75||19.3|19.25|19.25|18.85||18.65|18.8|18.85|19.05
08581|11732|/equities/saudi-ind-exports|TADAWULALL|113.97|112.96||110.94|112.45|111.95|112.96||114.47|111.44|112.96|115.98||110.94|109.93|113.46|113.97||106.4|102.37|100.45|101.36||95.01|95.21|95.61|93.39||91.98|88.75|87.14|83.31||82.1|83.1|78.67|80.28||78.67|74.63|71|74.63||76.85|74.23|79.68|86.13||82.9|84.72|80.68|78.06||76.04|64.55|69.59|75.84||86.13|91.78|92.99|98.84||100.86|100.05|100.65|96.82||101.86|103.38|108.92|114.47||114.47|113.46|112.45|110.94||116.49|116.49|115.98|118||115.48|110.94|114.97|118.5||114.97|117.5|118|116.99||113.97|114.97|110.94|109.93||107.41|118.5|120.02|119.51|||||||136.15|138.17|138.68|137.67||136.66|135.65||135.65||137.16|139.18|138.68|141.2||138.17|137.67|138.17|138.17||134.64|134.64|133.13|133.13||131.11|131.11|129.09|129.09||136.15|134.64|133.13|133.13||132.62|131.11|129.6|129.6||128.59|124.56|125.56|126.07|||||||123.04|123.04|123.04|121.03||121.53|122.03|122.03|122.03||124.56|124.56|124.05|123.55||124.56|126.07|126.07|123.04||120.02|119.01|114.47|113.97||124.05|125.56|123.04|124.56||129.6|132.12|129.6|128.09||129.6|133.13|129.6|128.09||135.65|140.69|142.71|141.7||147.75|147.75|147.25|144.22||148.26|151.28|154.81|149.27||152.8|152.8|151.79|155.32||152.29|156.83|150.78|145.23||141.2|142.71|144.22|143.21||141.7|147.75|144.22|144.22||126.07|118|125.06|118||115.98|118|117.5|118.5||119.01|118|118|114.97||111.44|115.98|112.45|108.42
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|25.8|25.6||26|26.1|26.4|26.3||27.4|27.6|27.5|27.6||27.4|27.3|28|28.1||26.6|27.1|27.3|26.2||25.4|24.9|23.85|23.65||23.55|23.7|24.25|24.2||24.75|24.35|23.4|24||23.45|22.5|21.85|23.55||25|24.05|25.4|27.1||26.6|26.7|26.1|26||25.1|22.7|22|24||23.85|25|25.6|27.1||25.9|24.7|24.55|23.5||26.4|26.9|27.9|29.2||29.3|28.9|29.5|29.8||33.1|33.8|33.1|34.5||33.9|33.5|34.8|36.2||34.9|34|36|35||35|35.7|34.1|34||33|34|33.8|35.5|||||||39.6|39.5|38.8|37.7||37.8|37.1||37.5||38.5|38.4|38.2|38.3||39.9|39.8|40.8|40.7||41.9|41.7|41.7|42||41|39.8|39.6|38.6||39.7|38.6|38.7|38.4||38|38|38.4|38.5||38.4|38.3|39.1|39|||||||38.6|37.5|37|36.3||38.9|38.5|38.4|38.8||39.3|37.6|37.1|36.7||36.1|35.7|35.5|35.9||36.3|36|35|35||35.3|34.8|34.5|35.3||36.5|36.8|37.1|36.8||35.7|35.7|35.5|35.1||35.8|35.6|35.6|35||34|33.5|33.4|33.7||34.5|34.5|34|34||34.6|34.4|34.8|34.8||34.7|35.5|35.6|35.7||35.6|35.5|35.5|36.1||34.7|34.8|33.9|33.2||34.3|35.1|34.6|33.9||34.7|34.7|34.5|34.4||33.7|33.7|33|32.8||32.5|32.7|33|32.9
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|15.08|14.96||14.96|14.83|14.79|14.75||14.79|14.71|14.83|15.08||14.62|14.54|14.83|15.12||14.58|14.79|14.92|14.79||14.42|14.29|14.04|13.92||13.58|13.67|14.04|13.71||12.96|13.25|12.54|12.67||12.5|12.08|11.37|12.08||12.5|12.42|13|13.75||13.17|13.21|12.92|12.79||12.25|10.42|11.46|12.5||14.21|14.75|14.83|15.33||15.04|14.37|14.29|14.12||14.62|14.5|14.92|15.42||15.21|14.75|14.58|14.29||15.75|16|16.21|16.29||15.71|15.33|15.04|15.25||14.71|14.58|14.42|14.54||14.17|14.29|13.96|13.71||13.29|14.5|14.75|14.67|||||||16|16.12|16.21|16||16.25|16.08||16.25||16.42|16.33|16.33|16.25||16.67|16.54|16.71|16.58||16.46|16.37|16.46|16.54||16.46|16.25|16|15.87||16|16.12|15.75|15.67||15.67|15.75|15.75|15.67||15.58|15.5|15.33|15.08|||||||14.79|14.87|14.87|14.62||14.67|14.75|14.79|14.79||15.12|15.17|15.29|15.17||14.92|14.92|14.62|14.54||14.83|14.58|14.33|14.33||14.46|14.46|14.17|14.46||15.79|15.79|15.83|15.75||16.21|16.21|16.25|16||16.25|16.62|16.75|17.04||16.75|16.5|16.25|16.29||16.37|16.25|15.92|15.54||15.42|15.25|15.25|15.25||15.46|15.21|15.17|15.25||15|15.42|15.83|15.83||16.04|16|15.79|15.62||14.79|14.33|14.96|14.62||14.83|14.96|14.87|14.42||14.5|14.71|14.71|14.33||14.17|14.25|14.21|14.25
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|100.5|100.25||99|99|98.75|100.5||103|102.75|103.25|104||103.5|103|105|105.5||105|105.25|107|107.5||106.5|107|105.5|105.75||105|104.5|105|107.25||106.5|106.25|105|106||105.5|103|100|104.75||108.5|105.25|111|110||104.25|102|101|101.25||99.25|92|90.5|99||99.25|102|101.5|102.25||102.25|101.5|101.5|101||102.75|101.25|103|107.5||108|107.25|108.5|106.5||108.5|108.5|108.25|108.5||108.5|108|110|111||110.5|111|111.25|113||113|112.25|109.25|108.5||104.25|107|106|104.5|||||||113.25|113.5|113.5|113.5||113.5|112.5||115.25||116|116|116|115.5||117.25|117.5|117.5|117.5||116.5|117.5|117.25|117.25||116|116.25|115.5|116||116|116|116.25|116||115|115.25|115|114.5||114.25|114|114|114.75|||||||116.5|115.75|116|115||115|117.75|117|116.5||116.5|116.25|116.25|117||116.5|116|115.75|115.75||115.25|115.5|115.25|115.75||115.5|115|113.25|114.5||116|116|117.25|117.25||114|114.5|114.25|114||115|115.5|115|114.25||114.25|114.25|114.75|114||112.75|112|113.5|115||117.25|116.75|117.25|114||111.75|111.75|112|112||111.75|111|110|111||111|111.25|111|110.75||111.5|112|111.5|110.25||111.75|111.75|112.25|111.75||111|110.75|111|111||111.5|113.25|114|115
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|43.9|43.1||43.2|43|42.2|42.4||42.6|42.8|42.6|42.7||41.7|41.3|42|43||42.6|42.8|42.8|42.5||41.3|41.1|40.1|39.1||38.4|39|38.5|37.8||36.5|36.3|33.8|34.5||34.5|33.2|32|34||34.2|33.3|35.2|36.6||33.4|33|32.7|32.5||30.3|27.6|28.6|31.3||33.8|35.3|36|37.3||38.6|38.4|38.6|37.2||40|40.4|41.6|41.1||41|40.1|40.2|39.8||42.7|43|43.5|43.7||43.7|43.4|43.9|45||44.4|45.4|45.4|45.8||45.4|46.5|45.3|44.6||43.5|46.2|47.4|47.7|||||||50.25|50.25|49.8|48.9||49.4|49.4||50.5||52.25|52.75|52|51.75||52.5|54|53.25|52||51|50.75|51|50||49.3|48.6|48.4|48.7||50.5|49.9|49.6|48.9||48.5|48.5|48.5|48.4||48.5|48.3|48.4|48.1|||||||47.4|47.3|46.5|45.8||45.8|46.1|46.9|46.5||47.2|47.1|46.3|45.9||45.6|45.4|45|44.8||45.3|44.7|44|45||44.9|44.8|44.8|45.1||48.4|48.4|47.9|48||47.4|47.5|47.2|47.4||47.3|47.5|47.8|47.8||47.8|47.6|47.6|47.6||48.8|48.5|48.4|48.5||48.8|48.9|49|49.3||48.8|48.8|49.7|48.6||48.5|49|49|47.9||47.24|47.24|46.42|46.1||45.93|46.1|46.1|45.93||46.59|46.75|46.59|46.75||46.59|46.42|46.75|46.26||45.77|46.26|46.75|46.59
08586|11702|/equities/saudi-paper|TADAWULALL||||27.9|28|27.8|27.8||28.2|28.2|28.3|28.3||27.3|27.1|28.3|28.8||28.2|28.7|28.6|27.7||26.4|26.4|25.7|25.1||24.8|25|25.6|25.7||24.7|25.1|24.25|24.7||24.3|23.65|22.05|23.2||23.55|22.55|24.8|27.1||25.2|25.8|24.4|23.9||22.7|20|21.65|24||27|28.6|28|29.3||30.2|29.2|29.1|29||31|30.8|31.6|32||31.6|31|30.7|30.4||33|33.2|32.9|33||32.9|32|33.2|34.7||33.3|34.8|34.9|34.7||33.9|34.3|33.1|32.7||32.2|35.6|35.9|35.7|||||||40|40.3|40.6|40.1||40.5|40.2||41.9||42|42.1|41.8|42||42.7|42.8|43.4|43.8||43.5|43.8|43.8|43.7||43.8|43|42.5|42.5||43.6|44.1|44.1|44.1||43.7|44.4|44.3|43.4||43.2|43|43.3|42.3|||||||42.6|42.6|41.4|40.2||39.4|39.4|39.5|39.5||39.4|39.6|39.9|40||40.3|40.9|40.8|40.5||40.1|40.1|38.8|38.6||40.8|41.4|40.5|41.4||41.7|42.7|43.3|42.5||44.1|44.9|44.5|44.6||44.5|44.7|45|45||46|47.2|47.9|47.6||49.7|49.7|49.7|49.8||50|49|49.7|49.8||50.62|50.83|51.88|53.12||50.42|50|48.75|47.29||41.88|41.5|41.33|40.92||40.08|39.17|39.17|38.33||39.75|41.33|40.92|39.92||39.83|39.67|37.33|36.08||33.42|33.17|33.17|33.17
08587|11745|/equities/sppc|TADAWULALL|20.3|20.25||20.4|20.5|20.7|20.65||20.5|20.45|20.55|21.25||21|21.05|21.3|21.35||21.1|21.45|21.6|21.45||20.35|20.15|20|19.35||19.05|19.1|19.3|19.3||19|19.3|18.4|19||19|19.4|17.3|18.15||18.5|17.7|19.1|20.65||19|19.2|18.55|17.95||17.5|15.75|17.5|19.2||22|23.35|23.5|24||24.9|24.45|24.1|23.9||23.9|23.9|24.9|25.5||26|26.2|26.1|25.5||26.1|25.1|25.6|25.3||24.75|24.5|25.2|26||24.35|24.3|24.35|23.5||23|23.25|22.9|22.7||22|23.9|24.1|24|||||||25.7|26.1|26.2|26.1||26.1|26.1||26.9||27.7|27.7|27.7|27.5||27.5|27.5|27.4|27.4||27.4|26.9|27.2|27.4||27.1|26.9|26.2|25.9||26.5|26.9|26.6|26.5||26.5|26.6|26.5|26.5||26.5|26.7|26|25.9|||||||25.4|25.3|25.2|25.3||25.4|25.6|25.5|25.5||25.9|26.1|25.6|25.7||25.6|25.4|25.3|25.2||25.5|25.4|25.3|25.1||25.4|25.6|25|25.1||25.9|25.8|26|26.3||27|27.5|27|26.8||27|27.7|27.2|27.3||27.4|27.3|27.4|27.5||27|27.1|27.2|27.2||26.5|26.3|26.4|26.9||26.5|26.6|27|26.5||28|25.9|25.4|25.1||25.7|25.2|25.3|23.9||24.05|23.8|24|24||24|24.05|23.8|23.7||23.75|24|23.9|23.75||23.65|23.8|24.25|23.9
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|40.1|39.8||39.8|40.2|39.3|40||39.6|40|40.6|40.2||38.9|38.1|39.5|39.8||39.7|39.5|39.4|39.8||37.7|38.4|37.3|36.8||35.3|34.8|34.1|34.3||33.1|32.8|31.5|33.1||32.6|32.4|31.7|33.4||32.4|31.3|34|35.1||34.3|34.3|33.7|31.9||29.5|26.7|28.1|30.1||33.7|34.7|35.5|36.8||37.7|37.1|36.8|35.9||36.7|36.1|38.1|39.3||39.4|39.3|38.5|39||42.6|42.5|42.8|43.3||42.2|41.2|43|44||43|44.5|43.6|43.7||42.8|42.4|41|41||38|41.5|41.1|40.1|||||||46.7|47.1|47.5|46.6||46|45.4||47||51|50.25|50.25|50.25||49.2|49.6|48.7|48.4||47.2|47.5|48.1|47.9||47.8|47.5|46|46||47.6|47.6|47.6|45.1||45.1|44.9|44.5|44.6||44.3|44|44|44.5|||||||43|42.9|43.1|42.8||44.8|44.5|44.7|44.1||42.4|43.4|43.7|43.9||43.2|42.6|42.4|42.1||42.2|41.7|41.2|41.4||42.2|42|41.1|42.5||43.7|44.1|44.4|44.7||44.8|44.2|44.2|44.4||44.6|44.9|45|44.8||45.2|44.7|44|44.2||45.2|45.7|44.8|44.7||45.6|45.7|45.6|45.5||46.5|46.7|46.6|45.5||44|43.7|43.5|43.4||43.7|42|41.6|40.8||40.6|39.7|39.2|38.6||36.4|36.6|35.7|35.6||35.8|36.5|36.6|36.7||36.4|36.7|37|35.8
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|18.25|18.15||18.5|18.65|18.7|18.75||18.7|18.6|18.65|19.35||18.8|19|19|19.25||19.2|19.3|19|19||17.25|17.25|17.3|15.6||15.3|15.15|15.6|15.9||15.8|15.95|15.05|15.75||16.1|15.8|13.45|14.25||15.9|16.6|17.6|17||14.5|14.65|14.55|14.3||13.6|12.8|14.15|15.7||16|16.8|16.75|17.2||17.3|17|17.1|16.8||18.15|18.2|18.7|18.85||18.65|18.5|18.55|18.6||18.8|18.75|18.7|19.1||19|18.7|19|19.2||18.85|19.25|19.8|19.85||19.4|19.2|19.3|18.95||18.1|19.55|19.6|19.5|||||||20.9|21|21.05|21||21|20.85||21||21.3|21.2|21.55|21.35||21.4|21.2|21.15|21.2||21.2|21.15|21.1|21.05||21|20.95|20.9|20.55||20.75|21|20.6|20.55||20.5|20.5|20.6|20.55||20.35|20.35|20.35|20.5|||||||20.15|20.2|20.05|19.8||19.95|20.05|19.95|20||20|20.05|20|19.95||20.25|20.5|20.5|20.75||20.7|20.5|20|20||20.5|20.45|20.2|20.45||20.65|20.4|20.45|20.2||21.1|21.1|21.1|21.1||21.15|21.45|21.65|21.8||21.1|21.15|21.25|21.05||21.2|21.1|21.2|20.7||20.65|20.85|21|20.9||20.85|20.85|20.2|20||20|19.6|19.55|19.45||19.65|19.65|19.75|19.4||19.4|19.4|19.5|19.65||19.8|19.85|19.85|19.85||19.8|19.85|19.75|19.85||19.75|19.85|19.85|19.9
08590|11674|/equities/ssp|TADAWULALL|32.4|32.5||33.1|33|33.4|32.5||33.1|32.6|32.2|30.9||29|28.2|29.5|28.1||27.5|27.9|27.9|27.3||27|26.4|25.8|25||24.1|24.6|25.1|25.5||24.9|25.1|24.1|24.9||24.5|23.85|23.5|23.8||24.2|23.2|24.9|26.6||25.8|25.8|25|24.8||24|21.15|21.15|23.25||26.3|27.1|27|28.4||28.9|28.5|28.6|28||29.5|29.5|30.6|31.2||31.5|31.4|30.9|30.8||32.3|32.5|32.4|32.4||31.9|31.6|31.7|32.7||31.5|31.7|32|33.8||33.8|34.6|33.7|32.1||31.9|34.3|34.6|34.1|||||||37.1|37.8|37.8|36.7||36.7|36.1||37.8||37.9|37.9|37.7|37.6||38.3|39.1|39|38.8||39|38.6|39|38.7||38.2|38|37.7|36||37.1|37|36.9|37||36.9|36.7|37|35.9||35.2|34.7|34.8|34.5|||||||34.5|35.2|34.8|34.7||34.2|34.5|34.6|34||34.8|34.8|34.4|34.3||34.4|34.2|33.7|33.6||33.8|33.7|33.5|34.5||36.4|36.7|36.1|36.2||36.7|36.4|36.2|36.6||36.7|36.8|36.7|36.7||37|37.1|37.3|37.3||37|36.9|37|36.7||38.1|38.2|38.7|38.8||36.9|36.7|36.7|36.8||37.3|37.3|37.4|37.4||37.3|37.6|38|39||39.1|39.2|39|38.8||37.1|36.7|36.7|36.5||37.1|37|36.9|36.9||37.6|37.7|37.8|37.6||37.6|37.9|37.6|37.7
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|65|64.5||63.5|62.75|63.5|62.75||66.25|66|65.75|65.75||65|64.5|65.25|65.5||65.25|65.75|65.25|65.25||66|66.5|65.5|65.75||64.75|65.75|66.75|70.5||71.25|69.5|67.25|68.75||68|65.75|64|66||65.75|64|67.75|69.75||70|69.25|69.25|68.25||65|56.75|55|58.5||63.5|64.5|65|66.5||66.5|65.25|66|64.75||65.5|65|66.75|67.75||68.25|67.75|67.5|67||68.5|69|69.25|70.25||70.25|69|71.75|73.25||73.75|74.75|74.75|71.5||70|70.5|68.5|67.75||63.5|68.5|69.75|70.5|||||||74|74.25|73.5|73||73|72.25||73.5||74.75|74.5|74.25|74.25||74.5|74.75|75|74.75||74.75|74.5|74|75.25||74|73.25|72.25|72.75||73|73.25|73.25|73.25||73.25|73.25|72.25|71.75||71.75|71.75|72|72.25|||||||72.5|72|70.25|69.5||70|70|71.25|70.75||70.5|70|69.75|70||69.5|69|66.75|66.5||66.75|66.5|66.25|66.25||66.5|65.75|65.75|66||67.5|67.25|67.5|66.25||67|65.25|65|64.75||64.75|65|65|65||64.75|65.75|65.75|65.5||65.5|66.25|66.75|66.5||67.5|67.75|67.25|67.75||65.25|64.25|63.5|64.5||64.75|65.5|67.75|70.5||69.5|69.25|69|67||68|68.5|66|65||65.75|66.25|65.75|66||67|66.5|66.25|66.75||64.5|64|64.5|64.5
08592|11708|/equities/svcp|TADAWULALL|101|99.25||99.5|100|100.25|100.25||100.5|101|99.5|101.5||100|99|100|103.25||100.5|101|101.25|100.5||96|93.25|91.75|91||89.5|90.25|91|92||91.5|92|89|93||89.5|87.5|83|85.25||89.25|88.5|90|93||91|91|90|89||84.5|74|79.5|85.5||90.5|95|96|99.5||101.5|101.5|101.25|97.75||100.5|100|101.5|101||103.25|102|101.75|100.25||105.5|103|102|103.25||104|99.75|104|107.25||100|104.5|103.5|103||96|96|95.25|95||89|98.5|98|95|||||||104.5|104|105.25|103.25||104.75|101||106.5||110|110|108.5|107.25||109.25|109.75|110.75|109.5||112|110.25|106|106.25||106|107|105.25|106.25||107.5|108.5|107.5|107.25||107|105.5|104|104.5||98.5|96|95.5|93.75|||||||92.25|93|92|91.25||89.75|89.75|89.75|89.5||90.25|91.25|91.5|91||92.75|97|96.75|97||95.5|95|94|95.5||100|101|97.5|98.5||103.5|102.5|100.25|97.5||99.25|98.25|96.5|97||97|98|98|97.5||98|98|98|98.5||97.5|97.5|97.5|98.5||99.25|99.25|99.25|99.5||100|101|101|101||98|98|98.25|99.25||98.25|99.5|97|96||93.75|92|94.5|94.5||94.5|89.5|86.5|87.5||88|89|88.5|87.5||79.5|78.5|78.75|79.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|35.55|35.46||35.64|35.74|36.02|35.36||36.11|35.18|35.55|36.11||33.5|33.04|34.25|32.29||37.32|37.51|36.02|34.71||33.22|33.04|32.57|32.39||31.08|31.08|32.01|32.48||32.85|33.04|32.94|33.78||34.9|34.06|29.48|31.65||31.03|28.92|31.77|34.75||32.02|33.02|31.03|30.41||29.97|28.18|31.28|34.63||39.97|42.82|43.19|44.68||44.19|43.81|44.06|41.21||45.18|44.81|46.05|47.04||46.92|46.54|46.3|45.43||47.66|47.66|47.17|47.79||47.29|46.17|46.17|46.54||44.31|45.55|45.43|45.55||44.68|45.3|44.06|43.32||42.7|47.17|48.03|47.79|||||||53.25|53.62|53.37|53.5||54.74|54.98||56.72||54.98|55.23|55.23|54.74||55.98|55.85|55.61|55.11||54.12|54.12|53.87|54.12||53.12|53.99|53.5|51.51||55.23|54.86|54.36|54.12||54.12|54.36|54.12|53.74||53.5|53.25|53.87|53.5|||||||52.38|51.26|51.39|51.39||50.02|51.14|51.76|51.63||51.51|51.63|51.88|51.88||51.01|50.39|50.14|49.9||50.52|47.66|45.8|45.8||48.9|48.78|47.91|48.41||51.88|51.88|51.88|52.25||53|52.25|52.01|51.63||53|53.37|53.74|53.5||53.74|52.63|52.13|50.89||53.37|53.5|52.63|51.88||51.51|51.26|51.14|50.64||51.26|51.39|50.27|50.27||49.77|50.52|51.01|51.14||49.65|49.4|47.54|45.92||46.42|45.92|47.91|45.8||44.81|44.81|44.31|44.19||44.06|43.94|43.81|43.69||43.57|43.69|43.57|43.57
08595|11728|/equities/taibah|TADAWULALL|45.3|44.8||43.6|43.6|43.6|43.7||44.3|44.5|44.1|43.8||43|43.1|43.8|44||43.9|44|42.6|41.8||41.2|40.8|40.6|40.4||40.2|40.5|40.6|41.3||41.1|41.8|40.6|41.2||41|40.1|39.5|40.6||40.3|39.5|41.2|41.8||39.9|39.4|38.5|37.9||33.7|29|30.8|33.7||35.8|38.1|38.2|39.4||39.9|39.6|39.6|38.7||38.3|40|41|42||42|41.2|41.5|41.2||42.2|42.7|42.4|43.3||42.7|41.8|42.5|43.9||43.1|43.8|44.2|44.5||44.9|43.7|43.2|42||38.4|42.3|43.7|43.6|||||||45.5|45.8|46.1|45.9||45.6|45.5||46||46.9|46.9|46.8|46.7||46.7|47|47|47.2||47.1|47|47.1|47.4||47.7|47.9|47.4|46.8||47.2|47|46.9|46.5||46.1|46.2|46.2|46.1||46.1|46.1|45.9|45.8|||||||46.6|45.8|45.6|45||44|43.8|43.8|44||43.9|43.9|43.8|43.6||42.9|42.5|42|42.5||42.7|42.9|42|42.5||43.5|43.3|42.8|43.5||45.2|45.6|46|44.9||46|46|46.1|45.8||45.2|45.7|45.6|45.3||45|44.7|44.5|44.6||45.8|46.1|46.1|45.8||45.8|45.9|45.3|45.1||45.2|45.5|45.6|44.7||44.5|44|46|46.9||45.5|44.8|45.1|43.9||43.7|43.8|44|44.1||44.2|44.3|44.3|44.2||44.1|44.8|44|43.8||43.7|44|44.4|44.3
08596|40405|/equities/takween-advanced-industries|TADAWULALL|41.5|41.86||43.12|41.86|40.96|41.32||41.68|40.78|40.24|38.98||37.37|37.01|37.73|38.09||36.29|36.47|36.29|37.37||34.85|34.2|32.98|32.77||32.77|32.48|34.28|33.85||33.49|33.13|30.32|31.55||31.98|30.9|28.17|30.32||33.63|30.25|32.7|33.49||32.34|31.47|27.74|26.66||26.23|23.07|25.58|28.38||33.85|34.56|34.85|36.11||37.01|36.47|36.47|35||36.47|36.83|37.73|38.26||38.09|38.98|38.44|37.73||39.52|39.7|38.09|36.65||36.83|35.5|35.43|35.79||34.2|35.43|35.28|35.21||34.85|35.28|35.14|33.41||32.98|36.29|36.47|35.93|||||||39.7|39.88|39.88|39.34||39.88|39.88||40.06||40.78|41.32|41.32|41.14||40.6|40.42|41.14|40.96||55.25|54.5|55.5|55.5||56|56.25|55.75|54.25||58|58.5|58|58.5||56.75|56.5|57|55.75||54.75|54|53.5|53|||||||52|53.75|54|53.75||52.75|52.25|51.25|51.5||53|53|53.25|51.5||51.5|51.75|49.9|49.7||50|50.25|49.8|49.7||52|52|52.25|52.75||55.5|56|55|54.75||54.75|55|53.75|53.25||53.25|53.75|53.5|53.5||53.75|53.25|53|51.75||50|48.1|48.3|48||48|48|48.1|47.6||47|46.9|46.9|47.2||47.2|47|46.2|44.6||44.3|44.4|44.2|42||42.1|41|43.5|42.2||41.5|41.3|40.7|40.1||40|40.4|40|40||39.7|39.9|39.8|39.6
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|180|180||180|180|180|180||180|180|179.5|180||180|180|180|180||180|180|180.5|183||180.5|181|180.5|180.5||180|180|181|181||180|180|180|180.5||181|181|180|180||180|178.5|179.5|183||183|184|183.5|183||164|180|180|186||184|185.5|183.5|188||189.5|189|188.5|186.5||190|190|190|189.5||190|190|190|190||192|192.5|191|190.5||190|189.5|190|190.5||190|192|192|192||191|191|191.5|191||187.5|195|194|195.5|||||||197.5|199|198.5|199||197|197||197||198.5|196|200.5|199.5||199.5|199.5|200|200||200|200|199|199.5||199.5|199|199|199||200.5|200|200|200.5||202|202.5|202.5|202||202|201|202.5|201.5|||||||200.5|200|203|202||197.5|194.5|193|192||192|192.5|192.5|192||192|193.5|193|192.5||193|195|192|193.5||198.5|203.5|226|251||309|343|381|423||520|524.5|474|524||526|526.5|527.5|586||723|756.5|697|612||547.5|554.5|554|548||541.5|538|540.5|540||545|547.5|600|550||542.5|544.5|538|540||548|554|540|560||509|450|404|399.5||399.5|399.5|399.5|402.5||354|352|348|348||362.5|344|304|299
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|26.7|26.3||26.2|26.1|26.3|26.4||26.9|27.2|27.5|27.9||27.3|27.1|27.6|27.9||27.1|27.6|27.8|26.8||26.2|26.2|25.4|25.2||25|25.4|25.1|26||26.4|26.4|25.7|26.3||27|25.9|25|26.2||26.6|25|26|26.8||26.2|25.7|25.3|25.8||24.5|21|21.55|23.8||23.9|24.7|24.5|25.5||25.5|25|25|24.85||27.2|27.8|29|29.8||29.5|29.3|29.4|29.3||30.7|30.2|29.7|29.3||29.2|28.8|29.6|30.8||30.2|30.9|31.5|31.6||32.7|33.2|32.5|32.3||30.9|33|33.9|35|||||||37.7|38.2|38.2|37.7||37.6|37||37.6||38.9|39|39|38.6||39.8|39.8|39.7|39.5||38.2|38.2|38.4|38.5||38.2|37.2|36.8|36.6||36|35.6|35.5|35.6||35.4|35.2|35.1|35.4||36|36.2|36.4|36.4|||||||36|35.7|35.1|34.2||34.5|34.5|34.3|33.8||33.7|33.6|33.5|33.6||33|33.2|33.1|32.4||32.3|32.3|31.9|32.2||32.7|32.3|31.7|32||33|33.4|33|32.4||32.3|32.4|32.6|32.4||31.4|31.5|31.8|31.9||31.4|31.2|31.2|31.2||31.7|31.6|31.7|31.7||31.8|31.8|31.9|32||31.4|31.2|31.1|31.5||31.5|31.4|31.1|30.9||30.5|30.4|31|30.9||31.2|31.3|31.8|31.8||32.2|32.1|33.3|32.9||32.4|32.4|32.2|32.2||31.6|31.7|31.7|32
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|84.5|80.25||77.75|78|79|77.5||77.5|77.5|80.25|82.5||72.25|75.25|79.75|78||74.25|70.5|69.75|68||67.75|67|66|64.5||64|64|63|62.75||58|56.5|52.5|52.75||51.75|49|47.5|51.25||49.5|45|49.5|53||52|52.5|50|48.5||50.75|45|44.3|48.5||52|53.75|54|58.75||67|64|64.75|59.5||53|55.5|58.5|61||62|60|60.25|62.75||73|74.25|73|73||73|69.75|70|74||72.5|75.75|76.25|74.5||66.25|67.5|65|61.25||55|57|56|58|||||||67.5|68.75|68|67.25||69|63||68.5||69|68|67|66.75||65.25|64|60.75|58.25||53.5|52.5|52.5|53.75||54.5|54|52.5|52.25||53|54|53.25|51.25||50.25|50.75|50.75|50.25||50|51|51|50|||||||49.2|49.3|49.3|49.4||48.2|45.8|45.1|43.6||43.2|43.3|43.1|44||43.7|44.2|41.8|42.1||42.3|39.7|38.7|38.3||40.7|40.6|40.9|41.7||43.3|43|43.5|42.9||43.5|43.7|44|43.3||43.2|43.5|44.3|44.6||43.6|43.6|43.7|44.5||45.4|45.5|46.2|46.1||45.9|44.1|43.5|42.5||43.8|45.6|46.3|46.3||45.1|44.3|44|44||38.4|38.5|36.6|35.6||34.3|34|34.3|34||33.3|33.4|33.5|33.6||32.8|33|33|33||32.5|32.5|32.6|32.6
08602|11718|/equities/tabuk-cement|TADAWULALL|26.1|26||25.9|25.7|25.6|25.5||25.2|25.3|25.6|25.9||25.7|25.7|26|26||25.4|25.5|25.7|25.6||25.4|25.1|24.75|24.7||24.5|24.7|25|24.95||24.65|24.8|24.7|24.95||25|24.5|23.8|24.15||24.7|24.6|25.1|25.8||25.5|25.4|25.3|25.3||24.5|21.8|22.35|24.4||25|25.5|25.3|25.8||26|25.6|25.8|25.1||26.9|27|27.4|27.8||27.8|27.8|27.6|27.3||27.8|27.9|27.9|27.9||27.8|27.5|27.7|28.3||27.5|28.5|28.3|29||29|28.8|28.8|28.3||28|29.3|29.5|29.8|||||||31.2|31.4|31.6|31.5||32.1|31.8||32.3||32.6|32.4|32|32.1||32.8|32.8|33|33.1||32.5|32.6|32.5|32.6||31.5|31.3|31.1|31.2||31|31|30.9|30.8||30.8|30.9|30.8|30.7||30.6|30.5|30.5|30.4|||||||30.3|30.2|30|30||30.2|30.4|31.7|31.6||31.4|31.3|31.4|31.3||31.2|30.7|30|29.8||30.1|30.2|29.3|29.6||29.9|30.1|29.5|29.8||31.4|31.2|31.1|31.2||30.9|30.9|30.9|30.9||30.9|31|30.8|30.6||30|29.9|29.9|29.9||29.9|29.9|30|29.9||30.2|30.3|29.9|29.5||29.2|29.1|29.1|29.2||29.2|29.2|29.6|29.6||29.3|29.8|29.7|29.5||29.8|29.6|29.5|29.4||29.6|29.8|29.9|29.6||29.4|29.4|28.8|28.5||28.2|28.3|28.3|28.5
08603|11735|/equities/tourism-ent|TADAWULALL|47.2|46.1||47.3|47.1|46.5|46.3||47.1|47.6|47.7|49||47.9|47.5|49.5|50.5||50.25|49|48.5|47||45.3|45.5|45.3|42.7||41.4|41|41.6|41.2||40.1|40.7|38.5|39.7||38.7|37|36|38.2||38.1|37.9|41.9|46.3||45|45.6|43.1|42.3||42.1|39.4|43.7|48.5||56.25|57.5|57|59.5||59.75|60|59.75|57.5||59.75|58|59|60.25||61.5|60.5|60|59||66|67|65.25|67||68|66.5|66.25|66.75||63|65|64.5|64.5||62.75|62.75|62.75|61||57.75|63|64.5|64|||||||68.5|68.5|68.75|68.5||68.5|67.75||68||69|69.5|69.5|69||69.25|69.5|70.75|69.75||66.75|66|65.75|66||65|65.25|64|62||69.5|67.5|67|66.75||66.75|66.75|68.25|67.25||66|63.75|63.5|65|||||||62.5|62.25|62|61.75||61.5|61.75|61.25|61.25||61.25|61.5|62.5|63||63|63|62.25|62.5||60.75|62|56.75|55||61.25|62|61.5|63||65|64.5|64.75|64.5||65|66.25|66|66||65.25|69|70.75|71.75||75|74|73.25|73||74.25|74.25|74.25|73.75||74.25|73.25|73|73||72.75|72.5|72.25|71.75||72.25|72|74|74.75||74.5|74.75|75.25|74.75||72|68|73.25|73||74.75|75.5|76.25|76.5||76.25|76|75.5|76||79.5|78.75|78.25|78.75
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|80|80||80|80|80|80||80|80.25|80.5|80.25||80|80|80.75|81.75||80.75|81.5|83|84.5||80|80.5|80|80||80|80|80.5|80.25||80|80.25|80|80||80|80.25|79|79.75||80|79.5|84|84.75||82.5|83.5|84|84.25||82.5|79.75|79.5|82||85.75|87.75|87.5|91||94.25|93|93.5|94||93.25|94|94|95.75||95.5|96.5|97|94.75||100.5|98|97|98.5||90|90|91.25|91.5||90.5|91.5|91.25|89||88|88|88.75|87||82.75|90|89|89|||||||90.5|91|91.5|93||92.25|91||91.25||90.5|90|90|90||89.75|90|90.5|90||88.25|89.25|89.5|89.25||86.5|87.5|87.5|87||86.75|86.75|86.5|86.5||86|86.75|86.25|86.25||83.75|81.5|81|81.5|||||||80.5|80.25|81.5|82.25||82|81.75|81.5|80.75||78.25|78|79|79||79|79|78|79||79|79.5|77|79.5||80|80.5|80.25|80||81.75|84.5|83.5|92.25||94.25|94|98.75|104.75||98.5|98|97.25|95.25||117|119.25|119|119.25||117.75|120.25|122.25|123.5||128.75|124|121.5|117||114|116.75|118|117.75||118|118.5|119|119.75||119|120|114.75|114.75||117|114.5|105.75|105.5||94.5|98.25|95.25|93.5||88.5|87.5|86.25|85.5||76.75|75.5|73.75|73.75
08606|11632|/equities/uca|TADAWULALL|16|15.85||16|16.4|17|17.05||17.15|16.4|16.55|17.32||16.7|16.55|16.86|17.09||17.05|17.13|17.09|17.17||16.7|16.51|15.78|15.32||15.09|15.13|15.55|16.24||16.01|16.13|15.63|16.13||15.9|14.7|13.86|14.97||15.24|14.82|16.4|17.94||17.09|17.55|16.67|15.13||14.01|13.62|15.13|16.78||19.63|21.01|21.94|22.86||23.63|23.79|23.4|22.55||23.25|23.32|24.09|24.09||23.55|22.78|22.17|21.94||23.48|24.02|23.79|23.32||23.02|22.55|22.55|23.71||22.17|21.94|22.48|21.71||20.48|21.01|20.86|20.01||20.86|22.94|23.63|22.86|||||||22.55|22.55|22.48|22.4||21.71|21.25||22.09||21.94|21.55|21.48|21.4||21.63|21.94|21.71|21.63||21.4|21.32|21.09|21.09||20.55|20.48|20.24|20.09||20.86|20.94|20.94|20.78||20.78|20.78|20.78|21.01||21.01|21.71|21.01|20.78|||||||20.86|21.01|20.78|20.48||21.25|21.01|20.94|21.01||21.09|21.25|20.78|20.94||21.25|21.32|21.4|21.63||21.32|20.78|20.32|20.24||19.86|19.71|19.4|19.55||20.55|20.4|20.4|20.55||21.4|21.55|21.71|21.78||21.4|21.86|22.01|22.01||22.01|22.25|21.78|21.4||21.78|21.71|21.25|21.17||21.32|21.4|21.71|20.55||21.86|20.78|22.32|21.78||21.4|20.86|20.55|20.48||20.55|20.32|20.24|19.71||18.63|18.47|18.86|19.17||18.74|18.63|18.32|18.32||17.97|17.97|18.01|18.09||18.01|18.05|18.09|18.09
08607|103951|/equities/umm-al-qura|TADAWULALL|43.2|42.7||43|41.4|41.5|41.6||42.3|42.2|42|44||42|42.1|42.6|43||41.5|42.2|41.7|41||41|41|40.2|40.2||39.7|39.8|39.7|40.3||38.9|38.3|37.3|37.5||36.4|35.3|33.1|36.2||36.2|36|36.9|38.3||37.3|37.5|37|37||33.7|30.1|32|35.1||38|39|39.1|40.3||40.4|39.9|40.1|39.1||40.1|40|41.1|41.5||41.5|41.4|40.8|40.5||42.4|42.4|42.6|42||41.7|40|42.3|43||42.7|43.3|43|43.7||42.7|43.5|41.6|41||38.8|41.5|41.2|40|||||||46|46.1|46|46||45.5|45||46.3||47.5|46.8|46.5|46.1||47.7|47.9|48.1|48.1||48.5|48.4|48.6|49||48.3|48.7|49|46.8||44.8|44.7|44.6|44.4||44|45.2|45.6|42.3||41.2|40.6|40.6|40.5|||||||40|40.5|40.7|38.2||38.5|39.5|40|40.4||37.3|36.2|36.1|34.6||39.3|38.5|35.5|34.1||28.2|25.7|23.4|21.3||17.65|||||11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|21.1|21.56||21.36|21.43|21.43|21.62||21.36|21.3|21.43|21.56||20.91|20.97|21.17|21.36||22.14|22.21|21.69|21.43||19.61|19.54|19.22|19.22||18.9|19.16|19.67|19.8||19.48|19.74|18.96|19.74||19.16|17.53|16.3|17.66||18.44|17.47|19.35|21.36||19.67|19.41|18.12|16.23||15.78|13.93|15.45|17.14||19.8|21.56|22.66|23.51||23.18|23.12|23.12|22.6||24.22|23.83|23.12|24.54||20.13|19.67|19.87|19.8||20.78|21.04|20.97|21.49||21.56|21.3|21.75|22.14||21.95|22.73|23.25|23.83||21.62|21.43|21.1|20.19||21.82|23.57|22.99|22.21|||||||24.74|25.26|25.13|25.26||24.03|23.9||25.32||25.97|26.23|25.32|25.39||26.43|26.43|27.27|25.84||28.05|29.41|25.91|23.9||20.13|18.31|16.23|16.1||16.49|16.49|17.79|18.44||18.31|18.38|18.51|18.64||18.64|18.51|18.51|18.83|||||||17.99|18.51|19.54|20.91||22.73|23.18|23.38|23.57||22.86|23.31|22.47|22.6||22.34|22.21|22.14|22.79||24.28|24.54|23.51|23.38||26.49|27.92|27.92|28.38||27.6|27.79|27.79|26.69||29.35|32.4|32.01|31.3||36.36|39.93|40.75|40.91||41.23|45.45|50.49|56||63.8|69.32|70.13|71.43||71.26|71.1|70.78|71.1||70.94|70.78|71.43|71.43||69.8|69.15|69.48|71.43||72.08|74.67|72.24|68.83||60.55|58.6|54.87|55.19||51.78|51.46|50.97|50.97||52.76|58.6|65.1|72.24||80.19|87.17|85.87|77.27
08609|11643|/equities/food-products|TADAWULALL|40.5|39||40.6|40.8|39.9|41||42.2|42.4|42.3|42.1||40.9|40.9|41.5|41.8||41.6|41.6|41.6|40.8||39.8|38.2|37.6|36.8||36|36.1|37.3|37||36.4|37.2|34.5|36||35.5|34.5|32.3|34.2||33.2|32.3|34.5|37.3||35.7|36.8|32.1|31.5||30.5|25.7|28.5|31.2||35.2|37.5|38.2|40.3||41.2|40.5|40.6|39||42.6|42.5|44.6|46.4||46.3|45.8|46.1|44||48.9|49|49|49.4||48.6|47.9|48.9|51||48.4|49.7|51|51.25||50|50.25|46.9|46.2||45.1|49.2|51.5|50|||||||55.75|56.75|57.75|55.75||55.5|54.5||55.5||59|59.75|59.5|59||60.5|61.25|61.5|61.75||61.5|61|60|60.25||59.5|59.75|59.25|56.5||62.75|62.25|62.75|62.75||61.5|60.75|61.25|61||59|58.75|59|59.75|||||||54|54.75|55.75|56.5||57.25|57.5|58.5|58.5||58|59|59.25|59.25||58.75|58.5|58.5|58.75||55.75|55.5|49.1|50||61|62.5|63|62.5||64.5|62.5|63.25|64.5||67|67.75|67.75|68.25||66.25|68.5|68.25|69.25||69|68.5|61.5|60||63.25|63|66.25|64.25||56.5|55|50|49.6||50|50|50|51||49.6|49.6|50.5|48.5||48.6|51|51.25|48.1||53.75|46.5|47.7|42.9||36.2|35.8|35.3|34.4||34.1|34.7|34.8|34.9||34.4|34.1|33.8|33.7
08610|11619|/equities/walaa-insurance|TADAWULALL|18.89|19.89||19.43|19.74|19.66|19.82||19.66|19.43|19.59|20.05||19.28|19.12|19.36|19.59||19.36|19.66|19.51|19.36||18.31|18.28|17.74|17.7||17.43|17.58|17.43|17.35||17.58|17.77|17.12|17.7||17.5|16.23|15.27|15.89||17.04|15.81|17.43|19.05||18.04|19.05|17.43|15.73||14.96|14.27|15.85|17.58||20.74|21.82|22.36|23.67||24.91|24.83|23.67|22.98||23.83|24.29|25.6|26.06||25.76|24.6|23.75|23.29||24.44|24.44|24.37|24.44||23.9|23.44|23.9|25.22||24.21|25.22|24.29|24.21||21.75|22.21|21.82|21.21||21.28|23.52|23.9|22.75|||||||25.83|26.3|26.22|25.99||25.14|25.14||25.6||26.76|25.29|25.14|25.29||24.75|24.83|24.52|24.52||24.37|24.37|24.14|24.06||23.06|22.98|22.98|22.67||24.21|24.06|24.52|24.37||23.6|23.75|23.67|23.52||23.37|23.13|22.59|22.59|||||||22.44|22.29|22.29|22.13||23.44|23.6|23.75|23.52||23.6|23.83|23.9|24.21||24.44|24.37|23.9|24.06||24.91|24.21|23.9|24.06||23.67|23.6|22.9|23.29||24.91|24.75|24.75|24.52||24.83|24.44|24.37|24.44||24.37|24.37|24.52|24.52||24.83|24.68|24.52|24.52||24.52|24.6|24.44|24.21||24.14|24.21|24.37|24.21||23.98|23.75|24.37|25.22||22.36|22.21|21.67|21.59||22.05|21.28|21.28|21.21||19.74|19.43|19.51|19.43||19.24|19.28|19.28|19.43||19.43|19.59|19.51|19.59||19.59|19.89|19.82|19.89
08611|19025|/equities/wataniya-insurance|TADAWULALL|44.83|44.99||45.45|45.45|45.75|45.45||44.83|45.14|44.99|45.75||44.99|44.68|46.06|45.6||45.6|46.06|45.45|44.68||43.6|43.76|43.45|43.45||42.53|42.99|44.07|42.53||40.84|40.99|39.15|40.69||37.92|36.24|33.93|35.77||38.54|36.24|39.92|43.3||40.38|42.68|37.16|33.01||31.63|28.5|31.48|34.85||40.38|43.3|43.91|45.91||47.6|47.29|47.14|46.52||48.52|48.21|49.13|50.82||49.59|48.36|48.06|46.68||49.29|49.75|48.67|50.05||49.44|48.52|49.75|51.44||51.13|52.82|51.28|51.59||49.59|50.36|49.75|48.06||46.68|51.28|52.2|52.2|||||||56.04|56.66|56.81|56.5||56.2|55.27||56.81||58.34|57.88|57.73|57.12||58.5|58.65|58.34|58.04||58.34|57.42|57.58|57.42||56.2|55.89|55.12|54.81||57.12|58.5|56.81|56.66||56.04|56.2|56.5|56.2||56.35|55.43|54.05|54.2|||||||52.51|54.66|54.66|54.05||54.81|55.27|55.43|55.43||91|91.75|91.25|91.75||91.25|91.5|90.75|91.5||92|92.25|91.75|91||92.25|90.75|87.75|87.75||91.25|90|89.75|88||93.5|98|99|99||99.25|99.25|98.5|99.25||99.75|101|98|99.25||103|104|105|104.5||103.75|101.25|102.5|98.25||97.75|97|99.25|100||99.5|97.5|97|92||89.25|89.75|90|90.25||86.5|86|85.75|87||87|88.75|90.25|90.25||90.75|91.5|91.5|91.25||92.25|91|89|88.5
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|47.9|47.8||47.9|47.8|47.7|47.8||48.7|49.9|49.8|49.8||47.9|47.8|49.1|50.25||48.7|49.7|50.75|48.7||47.4|46.1|43.8|43.3||42.3|42|41.8|42.3||42.2|41.3|39.5|39.9||40.5|40.1|38.5|42.4||47.5|46.2|47|49.8||48.8|48.9|48|49||47.1|41|38.9|42.9||42.7|44.4|47.2|50.25||53|51.5|50.5|48.6||55.5|56.25|57.25|58.25||55.5|54.75|55.5|56.25||58.75|59.25|59.25|59.5||59.25|58.25|61.25|64||63.25|64|63|64.25||64.25|64|63.25|62.5||58|61|63|64.5|||||||70.75|71.75|71.5|70.5||71.25|70.5||71.5||72.75|73.25|72|72.25||74.5|74.75|75.25|76||76|75.75|75.75|76.5||76|74.75|74|74.25||73.5|73.5|73.5|74||75.25|73.25|72.5|71.5||71|71.5|72.25|72.5|||||||72|70|69|68||68.75|68.5|68.25|68||71|69|69.25|69||70|70.5|70.5|70.5||71.5|71.25|69.75|71.25||70.25|69.25|67|67.25||68.25|68.75|69|68.75||68|68.25|68.25|68||68|68.5|68.25|68.25||69|68.25|68.25|68.5||69.5|69.75|69.75|69.75||70.5|70.25|70.5|70.5||68.75|68.75|69|69.5||68.5|68.5|69|69.5||69.25|69.25|69.5|69.5||71.5|71|71.5|71.5||71.75|71|70.25|70||70.5|70.25|70.5|70.25||68|67|66.25|67.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|69|68.75||68|68|68|68.25||68.25|68.5|68|70||68|67.75|68.5|68.75||68.75|68.25|69.25|69.75||70|70.25|69|68.25||67.5|67|66|64.5||64.5|64.75|63.5|64.75||62.25|60|59.5|61.25||60.5|60.25|62.5|65||64.25|63|62.5|63||59.25|54.5|55|60.25||60.25|62.25|65|66.25||66.5|65.25|65.5|64||65|64.25|66|67||66.75|66.5|65.5|65.25||68|68.25|68.75|69.75||68.75|67.5|69|70||69.75|69.75|69.75|70.75||72|72.25|70.25|69.75||70|73|73|73.25|||||||77.25|76.75|77.25|76.5||75|73.75||72||78|77.75|77.75|78.25||80.25|80.5|80.75|80||78|78.25|77.75|77.75||75|76.25|76.75|74.5||73.5|73.5|73.25|73||73.25|73.5|73|72.75||74|75|75|74.5|||||||74|73|73|72||72|71.5|71.5|71||71.5|71.75|71.5|71.25||71.75|72|72.5|72.5||73.25|73|72|73.25||73.75|73.25|72.5|73||73.25|74.75|74.75|74.5||73.5|74|74|73.75||73.75|74|74.25|73.5||72.5|71.75|72|72.75||72.75|72.5|73|73.5||74.5|74.25|74.25|72.25||70|69.5|69.25|69.75||69|69|69.5|69.25||68.5|68.5|69|68.75||69|69|68.5|68.25||69.25|69.5|70.25|69.5||69.5|69.25|69|68.75||71|70.5|70|71.25
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|47.9|47.7||47.8|47.5|47.6|48.4||48.8|48.8|48.8|49.1||48.5|48.5|49.7|49.8||49.9|50|50.5|50.25||50.25|49.6|48.6|48.4||47.6|47.9|48.5|48.5||48.5|48.7|48.7|49.5||48.1|46.7|45.5|47||47.7|45.6|48.9|49.7||49.7|50.25|50|49.8||46.6|42|44.5|49.1||52.25|55|55|56.5||56.5|56|55.5|55.5||57.75|56.25|58.75|60.25||60.25|59.75|59.25|59.5||62|61.5|61.75|62||61.25|58.5|60|61.75||61|61|61.5|61.75||61.75|61|62.5|62||60|62|62|62|||||||64.5|64.5|64|63.5||63.75|63.5||65.5||67|67.25|66.75|66.5||67.5|67|67.5|67||66.5|66.5|66.5|66.5||65.75|65.75|64.75|64.5||64|64|64|64.25||63.75|64|64.5|64||63.5|63.5|63.5|63|||||||61.5|61.5|61.5|61.25||62.25|62|62|63.5||63.25|62.75|62.75|62.5||62.5|62.75|63.25|62.75||65|65|64.75|66||66.25|66.75|65|65||68.75|68.75|68.5|66.5||65.25|65.5|64.5|64.25||64.5|64.75|65|64||65.25|65|65|65.25||66|66|67|67.25||69.75|70.5|68.5|68||61|58|58|58||56.75|56.75|56.5|56.5||56.25|56.25|55.75|55.5||57|57.5|57.25|57.25||57.75|57.75|57.75|57.75||57.5|57.25|57|57.25||56|56.5|56.5|56.5
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|11.8|11.6||12.35|12.58|12.95|12.58||12.77|12.86|12.95|13.14||12.77|12.77|13.05|13.42||13.42|13.51|13.51|13.32||13.23|13.14|12.58|12.12||11.94|11.94|12.03|12.03||11.94|11.94|11.75|11.94||12.03|11.66|11.38|11.94||11.94|11.38|12.03|12.68||12.49|12.68|12.49|12.21||11.47|10.09|10.73|11.75||12.68|12.86|13.14|13.79||12.68|12.31||13.42||16.28|16.28|16.65|16.84||16.75|16.75|16.75|16.65||17.3|17.3|17.3|17.58||17.39|17.21|17.58|18.13||18.04|18.32|18.23|18.41||17.95|18.13|17.67|17.39||16.75|18.32|18.41|18.41|||||||19.34|19.43|19.62|19.34||19.52|19.25||19.89||20.63|20.82|20.63|20.54||20.82|20.63|20.63|20.73||20.73|20.45|20.36|20.36||20.17|19.99|19.8|19.34||19.34|19.62|19.34|19.06||18.87|18.87|18.87|18.97||18.78|18.78|18.78|18.69|||||||18.41|18.41|18.41|18.32||18.32|18.97|18.87|18.5||18.41|18.41|18.41|18.41||18.41|18.32|18.32|18.23||18.23|17.58|17.12|17.76||18.13|18.04|17.86|18.04||18.69|18.69|18.78|18.78||18.78|18.97|19.06|19.34||19.34|19.52|20.08|19.52||19.52|19.62|19.43|19.15||18.78|18.78|18.69|18.6||18.6|18.6|18.5|18.6||18.41|18.5|18.5|18.6||18.5|18.41|18.78|18.69||18.5|18.6|18.23|18.13||18.23|18.23|18.69|18.32||18.87|18.97|18.97|18.87||18.97|19.15|19.06|19.06||18.78|18.69|18.87|18.78
08617|11698|/equities/zamil-ind-inv|TADAWULALL|58|57.5||56|55.75|55|55.75||56|56.75|57.75|58.5||57.5|56.5|57.25|57.25||56.75|57.5|57.25|56.25||54.25|54.25|52.5|51.25||49.7|50|51|50.75||50|50.25|48.7|49.5||47.4|45.3|42.6|45.5||47.1|45.4|47.8|51.75||49.5|49.6|49.2|47.6||43|40.1|39.8|42.6||48.1|50.75|52.5|55.25||56.75|55.75|55.25|52.5||59|59|61|61.5||61.75|61|60.75|60||62.75|63.5|61.5|61||59|59|61|62.25||60.25|61.5|61.25|62.25||61.25|61|59.75|58.5||58|60.5|60.5|59.5|||||||66|67|67|65.25||64|64.75||66.5||68.5|68|68.5|67||66.25|67|67.75|67.75||66.5|65.75|65.5|66.75||67.5|67.5|67.25|67||67.75|67|66.75|67||65.5|64.5|64.25|64.25||61.75|61.25|61.75|61|||||||60.75|59.25|60.5|59.5||60.25|59.25|59.5|58.75||58.25|58.25|58.25|58||58|58.25|57.25|57||57.25|57.25|57.25|57.25||57.25|57.5|54|56||59.5|59.25|61|61.5||58|58.75|57.5|57.5||57|58|59.75|57.75||56|55.75|55|55||57|56|56.5|55.5||56.25|56|56.25|57||58|56.75|56.5|56.25||56.25|55.25|55.5|55.75||51.75|51.75|51.25|50.5||50.75|50|50.25|49.7||50.5|51|51.25|50.25||49.8|50.75|50.5|49.6||48.9|49.7|49.9|49.7
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.2|41||40.1|40.1|40.1|39.6||39.5|39.6|39.9|40.2||39.5|39.2|40.4|40.6||39.2|40|40.2|39.1||37.7|37.2|36.3|36.2||35.7|35.8|35.8|36.1||35|34.7|33.1|33.7||34|32.2|30.8|32.4||32.8|31|33|35.3||33|31.6|30.2|29.6||28|24.8|26.7|29.1||32.8|33.3|33.8|34.5||34.7|33.8|34|33.3||35|35.8|37.7|38.6||39|38.6|38.5|38||39.7|40|39.7|40.8||40.7|39.3|40.7|42.1||41.3|42.1|43.5|44.5||42.3|43|43|41.6||38|41.5|42.2|40.1|||||||44.5|45|45.7|44.4||44.8|44.6||46.7||46|46|45.8|44.5||44|43.7|44.2|44.4||44.5|43.7|43.7|43.5||42.7|42.8|42.5|42||42.4|41.4|41.2|41.9||42.5|43|43.5|44.3||42.5|42.3|42.5|41.6|||||||41|41.1|41.4|41||39.1|38.6|38.8|38.6||39.1|39.1|39.7|40||38|38.2|38|37||36.5|36.5|35.6|36.2||37.5|37.1|36.2|37||39.7|40.7|40.5|38.6||39.2|38.8|38.8|38.2||38|38.1|38|37.8||37.9|36.6|36.2|36||36.8|36.4|35.6|35.1||35.1|35|35.1|35.1||35.3|35|35.3|34.8||34.7|35|35.2|34.5||33.5|32.8|32.5|31.6||32.7|33.4|33|32.4||32.3|31.8|31.6|31.3||31.6|31.6|31.5|31.2||30.8|30.8|30.9|30.9
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|4.18|4.16|4.2|4.27|4.27|4.19|4.16|||4.21|4.22|4.21|4.18|4.13|4.09|4.08|4.1|4.08|4.07|4.06|4.04|4.08|4.08|4.03|4|4.01|3.98|3.97|3.94|3.92|3.91|3.88|3.86|3.91|3.9|3.88|3.87|3.86|3.85|3.83|3.83|3.85|3.87||3.9|3.92|3.93|3.9||3.9|3.88|3.81|3.8|3.85|3.86|3.85|3.91|3.97|3.96|3.91|3.88|3.86|3.87|3.86|3.85|3.85|3.83|3.89|3.89|3.88|3.86|3.86|3.9|3.86|3.91|3.93|3.9|3.92|3.85|3.81|3.8|3.8|3.78|3.77|3.74|3.76|3.79|3.72|3.7|3.71|3.7|3.66|3.68|3.71||3.67|3.64|3.64|3.63|3.69|3.69|3.69|3.74|3.76|3.72|3.74||3.74|3.75|3.76|3.76|3.77|3.75|3.78|3.77|3.79|3.8|3.77|3.76|3.79|3.75|3.85|3.88|3.88|3.88|3.89|3.89|3.89|3.91|3.92|3.88|3.86|3.87|3.9|3.87|3.85|3.86|3.86|3.88|3.86|3.9|3.87|3.87|3.85|3.89|3.91|3.92|3.88|3.9|3.91|3.89|3.85|3.99|4.02|3.97|3.98||3.95|3.97|3.95|3.92|3.93|3.93|3.94|3.9|3.89|3.85|3.83|3.84|3.84|3.85|3.84|3.83|3.86|3.82|3.82|3.85|3.88|3.86|3.82|3.79|3.79|3.78|3.81|3.85|3.83|3.85|3.83|3.84|3.84|3.85|3.86|3.84|3.84|3.84|3.84|3.87|3.86|3.85|3.82|3.86|3.84|3.83|3.85|3.84|3.84|3.82|3.84|3.79|3.81||3.77|3.8|3.77|3.74|3.75|3.77|3.75||3.77|3.75|3.73|3.73|3.72|3.68|3.71|3.7||3.7|3.7|3.66|3.63|3.61|3.62|3.61|3.61|3.61|3.61|3.65|3.63|3.65|3.63|3.64|3.62|3.58|3.53|3.53|3.49|3.49|3.5|3.5|3.51
08620|9184|/equities/thai-beverage-pcl|STI|0.705|0.7|0.7|0.7|0.7|0.7|0.695|||0.695|0.7|0.715|0.72|0.72|0.72|0.72|0.73|0.725|0.73|0.735|0.725|0.72|0.72|0.73|0.725|0.74|0.72|0.71|0.705|0.705|0.695|0.69|0.685|0.73|0.725|0.72|0.715|0.715|0.705|0.69|0.68|0.685|0.69||0.685|0.685|0.695|0.695||0.695|0.68|0.685|0.68|0.67|0.675|0.68|0.675|0.705|0.7|0.71|0.715|0.72|0.71|0.7|0.685|0.66|0.655|0.65|0.64|0.685|0.68|0.7|0.695|0.69|0.7|0.67|0.715|0.75|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.745|0.72||0.745|0.745|0.74|0.745|0.745|0.74||0.74|0.745|0.74|0.74|0.745|0.74|0.745|0.74|0.745|0.745|0.745||0.745|0.745|0.745|0.72|0.715|0.73|0.73|0.73|0.725|0.73|0.725|0.725|0.715|0.705|0.74|0.74|0.74|0.71|0.695|0.71|0.695|0.685|0.68|0.68|0.68|0.69|0.67|0.655|0.65|0.665|0.67|0.665|0.655|0.635|0.63|0.63|0.625|0.625|0.63|0.625|0.63|0.63|0.63|0.62|0.62|0.615|0.615|0.62|0.63||0.63|0.62|0.62|0.62|0.62|0.615|0.62|0.62|0.615|0.615|0.62|0.62|0.62|0.62|0.615|0.62|0.62|0.615|0.615|0.61|0.615|0.615|0.615|0.62|0.615|0.615|0.615|0.61|0.615|0.615|0.615|0.615|0.615|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.625|0.61|0.605|0.6|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.59||0.595|0.6|0.595|0.595|0.595|0.585|0.585||0.58|0.575|0.575|0.59|0.595|0.6|0.6|0.6||0.595|0.595|0.595|0.585|0.59|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.6|0.59|0.59|0.6|0.605|0.615|0.615|0.61|0.615|0.625|0.615|0.605
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.965|0.97|0.98|0.975|0.965|1.04|1.05|||1.035|1.025|1.025|1.025|1.02|1.03|1.02|1.025|1.03|1.045|1.06|1.055|1.045|1.07|1.06|1.04|1.035|1.03|1.04|1.02|0.99|1|1.005|1|1.005|1.01|1.01|1.015|1.02|1.02|1.015|1.025|1.05|1.065||1.07|1.07|1.065|1.055||1.045|1.045|1.05|1.04|1.035|1.015|1.03|1.075|1.08|1.085|1.095|1.085|1.09|1.09|1.1|1.12|1.12|1.115|1.12|1.14|1.14|1.105|1.125|1.11|1.095|1.085|1.045|1.035|1.035|1.01|1.005|1.04|1.045|1.04|1.035|1.035|1.08|1.105|1.05|1.03|1.035|1.03|1.03|1.035|1.035||1.01|1.045|1.045|1.06|1.085|1.085|1.085|1.095|1.1|1.09|1.1||1.09|1.09|1.11|1.13|1.135|1.13|1.13|1.12|1.11|1.11|1.115|1.12|1.1|1.09|1.12|1.17|1.185|1.2|1.2|1.205|1.21|1.21|1.21|1.215|1.21|1.22|1.23|1.21|1.205|1.23|1.24|1.245|1.25|1.245|1.245|1.25|1.275|1.265|1.28|1.28|1.275|1.29|1.315|1.33|1.33|1.33|1.335|1.325|1.33||1.33|1.325|1.32|1.315|1.315|1.32|1.325|1.325|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.325|1.325|1.325|1.32|1.325|1.33|1.34|1.33|1.325|1.325|1.325|1.33|1.325|1.325|1.33|1.33|1.33|1.33|1.335|1.34|1.335|1.335|1.335|1.34|1.34|1.33|1.325|1.32|1.325|1.325|1.325|1.33|1.33|1.335|1.335|1.335|1.33|1.32||1.315|1.325|1.32|1.315|1.34|1.3|1.32||1.315|1.32|1.32|1.33|1.35|1.34|1.325|1.32||1.315|1.32|1.32|1.31|1.305|1.315|1.31|1.3|1.295|1.315|1.315|1.305|1.31|1.325|1.315|1.3|1.3|1.3|1.305|1.3|1.3|1.3|1.305|1.31
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.13|2.11|2.11|2.1|2.12|2.1|2.11|||2.1|2.08|2.09|2.08|2.1|2.13|2.13|2.15|2.18|2.13|2.11|2.07|2.05|2.09|2.11|2.14|2.18|2.18|2.22|2.18|2.15|2.13|2.14|2.14|2.08|2.07|2.07|2.06|2.03|2.03|2.04|2.02|2.01|2.02||2.03|2.01|2.01|2.01||2|2.01|2|1.995|1.975|1.975|1.965|2|1.995|1.995|1.99|1.965|1.975|1.97|1.97|1.965|1.97|1.965|1.975|1.97|1.98|1.98|1.965|1.955|1.965|1.96|1.96|1.965|1.965|1.96|1.95|1.97|1.95|1.94|1.945|1.95|1.955|1.97|1.95|1.94|1.94|1.94|1.945|1.94|1.975||1.95|1.925|1.915|1.9|1.9|1.885|1.89|1.91|1.915|1.9|1.91||1.92|1.92|1.91|1.91|1.9|1.895|1.895|1.92|1.925|1.925|1.93|1.935|1.94|1.935|1.96|1.99|1.985|1.99|1.995|1.99|1.985|1.985|1.985|1.98|1.985|1.995|2|1.99|1.99|1.995|1.995|2|1.995|1.99|1.965|1.97|1.965|1.96|1.965|1.955|1.95|1.96|1.95|1.95|1.95|1.955|1.96|1.96|1.995||1.995|1.98|1.99|1.985|1.97|1.975|1.965|1.97|1.955|1.955|1.94|1.93|1.93|1.925|1.925|1.93|1.93|1.93|1.955|1.96|1.965|1.955|1.945|1.965|1.96|1.95|1.955|1.95|1.95|1.96|1.97|1.995|1.995|1.995|2.01|1.995|1.995|1.99|2.02|2.04|2.04|2.03|2.04|2.04|2.03|2.02|2.02|2.02|2|2.01|2|2|2||1.995|1.995|2|2|2|1.995|1.99||1.96|1.955|1.965|1.975|1.975|1.96|1.98|1.98||1.98|1.975|1.965|1.95|1.96|1.95|1.96|1.93|1.94|1.94|1.94|1.915|1.895|1.89|1.89|1.885|1.88|1.88|1.875|1.865|1.865|1.88|1.89|1.87
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|18.94|18.97|19.22|19.35|19.48|19.34|19.33|||19.1|18.97|18.83|18.92|19.01|19.17|18.98|19.06|19.04|19|19.2|19.22|19.36|19.47|19.57|19.53|19.67|19.58|19.81|19.64|19.51|19.4|19.33|19.38|19.58|19.62|19.53|19.63|19.71|19.45|19.3|19.42|19.67|20.13||20.23|20.15|20.09|19.81||19.76|19.75|19.65|19.4|18.78|18.57|18.84|19.41|19.56|19.48|19.58|19.34|19.18|19.05|19.04|19.05|19.2|19.23|19.4|19.38|19.35|19.47|19.47|19.42|19.2|19.31|19.06|18.97|19.27|18.97|18.79|18.95|19.16|19|18.8|18.67|18.56|18.29|18|17.95|18.03|17.92|18.01|17.91|17.98||17.76|17.71|17.39|17.46|17.63|17.6|17.58|17.83|17.97|17.94|17.93||17.91|17.95|18.04|17.99|18.08|17.9|18|17.96|17.84|17.76|17.78|17.82|17.84|17.81|17.98|18.05|17.93|17.87|17.95|17.81|17.64|17.7|17.65|17.61|17.57|17.53|17.67|17.59|17.5|17.64|17.57|17.49|17.39|17.34|17.33|17.34|17.36|17.43|17.68|17.55|17.51|17.76|17.85|17.73|17.8|17.8|17.78|17.75|17.7||17.56|17.61|17.43|17.17|17.17|17.06|16.92|16.87|16.83|16.82|16.73|16.66|16.63|16.75|16.76|16.75|16.62|16.54|16.45|16.45|16.5|16.53|16.47|16.53|16.58|16.62|16.8|16.78|16.67|16.81|16.76|16.7|16.69|16.74|16.72|16.76|16.72|16.68|16.61|16.59|16.57|16.61|16.56|16.56|16.64|16.59|16.61|16.56|16.54|16.51|16.49|16.51|16.54||16.37|16.76|16.66|16.69|16.8|16.85|16.83||16.66|16.43|16.41|16.49|16.39|16.39|16.58|16.56||16.51|16.51|16.37|16.24|16.25|16.24|16.21|16.16|16.14|16.27|16.19|16.13|15.99|15.91|15.79|15.72|15.76|15.78|15.69|15.39|15.39|15.43|15.54|15.44
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.2|10.15|10.22|10.32|10.3|10.23|10.3|||10.24|10.22|10.21|10.25|10.25|10.21|10.1|10.15|10.12|10.08|10.17|10.03|10.05|10.05|10.16|10.11|10.11|10.15|10.3|10.07|10.01|10.06|9.98|9.88|9.98|10|10.1|10.06|10.13|9.96|9.91|9.91|10.05|10.26||10.27|10.2|10.16|10.12||10.11|10.05|10.09|9.85|9.79|9.75|9.65|9.93|9.91|9.98|10|9.95|9.86|9.83|9.87|9.88|9.88|9.87|9.96|9.87|9.84|9.88|9.83|9.83|9.83|9.74|9.57|9.48|9.47|9.31|9.35|9.38|9.43|9.39|9.41|9.4|9.46|9.45|9.38|9.37|9.56|9.54|9.67|9.48|9.38||9.31|9.29|9.23|9.19|9.21|9.15|9.16|9.28|9.29|9.26|9.44||9.42|9.46|9.53|9.56|9.65|9.55|9.57|9.64|9.65|9.67|9.62|9.6|9.61|9.54|9.74|9.84|9.78|9.78|9.8|9.8|9.82|9.92|9.95|9.9|9.9|10.01|10.07|10.2|10.18|10.17|10.13|9.95|9.85|9.78|9.81|9.76|9.73|9.94|9.93|9.91|9.95|9.97|10.02|10.13|10.25|10.39|10.46|10.39|10.47||10.47|10.47|10.41|10.34|10.31|10.19|10.18|10.16|10.17|10.16|10.16|10.17|10.12|10.12|10.16|10.16|10.2|10.14|10.13|10.22|10.4|10.45|10.36|10.22|10.23|10.31|10.27|10.26|10.27|10.4|10.45|10.36|10.26|10.28|10.28|10.27|10.18|10.23|10.34|10.39|10.33|10.46|10.47|10.47|10.4|10.37|10.31|10.26|10.25|10.25|10.25|10.52|10.76||10.76|10.84|10.8|10.68|10.77|10.75|10.84||10.78|10.95|10.77|10.98|11|10.96|10.57|10.01||10.37|10.27|10.26|10.14|10.12|10.13|10.08|10.08|10.1|10.23|10.1|10.02|10.11|10|9.82|9.62|9.41|9.36|9.41|9.15|9.07|9.16|9.26|9.1
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|10.44|10.38|10.48|10.51|10.54|10.49|10.55|||10.44|10.38|10.31|10.36|10.5|10.49|10.59|10.55|10.52|10.49|10.5|10.46|10.4|10.4|10.38|10.41|10.34|10.42|10.42|10.32|10.26|10.21|10.18|10.19|10.24|10.28|10.33|10.31|10.39|10.22|10.08|10.12|10.28|10.45||10.46|10.48|10.46|10.38||10.36|10.35|10.3|10.2|10.02|10.03|10.1|10.34|10.44|10.43|10.39|10.29|10.2|10.22|10.21|10.25|10.32|10.2|10.45|10.46|10.3|10.32|10.36|10.4|10.35|10.26|10.21|10.15|10.18|10.16|10.07|10.08|10.16|10.1|10.06|10.01|9.94|9.89|9.68|9.64|9.68|9.71|9.74|9.76|9.67||9.56|9.56|9.51|9.51|9.61|9.6|9.63|9.72|9.71|9.68|9.7||9.66|9.7|9.68|9.69|9.73|9.66|9.7|9.68|9.72|9.72|9.8|9.73|9.64|9.6|9.67|9.72|9.72|9.72|9.67|9.67|9.61|9.63|9.61|9.75|9.82|9.91|9.91|10|10.01|9.99|10.04|10.07|10.02|9.92|9.76|9.85|9.81|9.79|9.84|9.81|9.7|9.79|9.64|9.63|9.51|9.59|9.63|9.51|9.45||9.4|9.39|9.3|9.29|9.27|9.23|9.24|9.28|9.21|9.11|9.1|9.12|9.13|9.15|9.17|9.17|9.17|9.18|9.13|9.24|9.29|9.32|9.29|9.33|9.32|9.32|9.39|9.38|9.37|9.42|9.44|9.46|9.47|9.46|9.44|9.44|9.43|9.39|9.41|9.42|9.34|9.38|9.34|9.38|9.39|9.38|9.37|9.34|9.39|9.34|9.32|9.39|9.39||9.39|9.46|9.41|9.4|9.41|9.42|9.4||9.37|9.14|9.12|9.34|9.36|9.33|9.31|9.3||9.35|9.35|9.31|9.28|9.28|9.33|9.39|9.35|9.39|9.4|9.37|9.3|9.04||9.19|9.23|9.17|9.06|9.09|8.97|8.93|8.96|9.03|9
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.49|2.46|2.45|2.46|2.47|2.43|2.42|||2.42|2.35||2.38|2.38|2.44|2.46|2.44|2.48|2.46|2.5|2.53|2.48|2.43|2.45|2.47|2.51|2.55|2.52|2.48|2.49|2.48|2.44|2.44|2.42|2.41|2.45|2.43|2.4|2.36|2.38|2.36|2.4|2.39||2.37|2.41|2.42|2.41||2.38|2.4|2.34|2.34|2.32|2.3|2.3|2.32|2.32|2.32|2.3|2.29|2.29|2.29|2.29|2.3|2.32|2.27|2.31|2.29|2.3|2.27|2.25|2.25|2.25|2.26|2.28|2.26|2.27|2.27|2.26|2.26|2.25|2.23|2.22|2.22|2.22|2.23|2.23|2.22|2.23|2.31|2.3|2.27|2.24||2.23|2.23|2.21|2.2|2.21|2.19|2.19|2.21|2.22|2.21|2.24||2.25|2.24|2.23|2.23|2.24|2.24|2.25|2.24|2.24|2.23|2.23|2.27|2.26|2.23|2.29|2.34|2.35|2.36|2.36|2.36|2.36|2.34|2.34|2.33|2.33|2.33|2.34|2.32|2.32|2.33|2.33|2.33|2.33|2.33|2.32|2.33|2.32|2.32|2.31|2.29|2.28|2.29|2.28|2.29|2.29|2.3|2.3|2.33|2.31||2.34|2.32|2.32|2.3|2.31|2.3|2.3|2.3|2.3|2.3|2.29|2.29|2.29|2.29|2.3|2.3|2.31|2.29|2.28|2.29|2.3|2.3|2.27|2.27|2.28|2.28|2.28|2.26|2.27|2.28|2.27|2.27|2.3|2.3|2.3|2.33|2.31|2.31|2.35|2.39|2.45|2.44|2.42|2.39|2.38|2.37|2.38|2.38|2.37|2.37|2.37|2.37|2.36||2.36|2.34|2.33|2.32|2.34|2.34|2.3||2.27|2.27|2.27|2.28|2.32|2.3|2.33|2.33||2.33|2.32|2.28|2.26|2.26|2.29|2.27|2.26|2.27|2.27|2.26|2.24|2.23|2.24|2.24|2.22|2.17|2.17|2.15|2.14|2.13|2.14|2.15|2.13
08627|8963|/equities/comfortdelgro-corporation|STI|2.95|2.92|2.89|2.91|2.93|2.92|2.89|||2.84|2.87|2.8|2.91|2.96|3.07|2.95|2.91|2.94|2.94|2.9|2.95|2.87|2.85|2.78|2.74|2.7|2.66|2.65|2.62|2.61|2.62|2.58|2.62|2.6|2.55|2.53|2.52|2.53|2.55|2.57|2.57|2.57|2.59||2.6|2.59|2.59|2.58||2.56|2.55|2.5|2.46|2.46|2.46|2.48|2.54|2.59|2.58|2.57|2.59|2.59|2.55|2.54|2.56|2.57|2.55|2.57|2.55|2.51|2.51|2.57|2.58|2.58|2.58|2.59|2.57|2.58|2.61|2.6|2.57|2.6|2.63|2.58|2.55|2.55|2.55|2.55|2.5|2.53|2.46|2.45|2.46|2.49||2.43|2.41|2.37|2.36|2.43|2.44|2.47|2.49|2.5|2.48|2.47||2.45|2.46|2.41|2.4|2.45|2.44|2.44|2.42|2.43|2.46|2.47|2.45|2.45|2.47|2.5|2.52|2.53|2.52|2.53|2.52|2.53|2.54|2.56|2.53|2.51|2.5|2.5|2.51|2.52|2.5|2.5|2.52|2.48|2.46|2.48|2.49|2.53|2.55|2.56|2.55|2.53|2.55|2.58|2.57|2.56|2.54|2.56|2.54|2.58||2.59|2.59|2.58|2.57|2.55|2.54|2.56|2.54|2.52|2.5|2.49|2.49|2.48|2.49|2.48|2.48|2.48|2.45|2.44|2.42|2.47|2.45|2.46|2.42|2.42|2.42|2.42|2.45|2.47|2.44|2.45|2.43|2.43|2.43|2.43|2.4|2.37|2.37|2.33|2.32|2.28|2.33|2.33|2.32|2.31|2.26|2.24|2.29|2.28|2.23|2.25|2.19|2.15||2.06|2.04|2.03|2.02|2.02|2.04|2.06||2.09|2.09|2.08|2.03|2.04|2.01|2.06|2.05||2.02|2.02|2.01|2|1.995|1.995|1.98|1.975|2.02|2.01|2.01|2|1.985|1.95|1.955|1.95|1.945|1.93|1.94|1.915|1.905|1.915|1.92|1.925
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.27|3.21|3.24|3.25|3.24|3.24|3.28|||3.27|3.27|3.29|3.26|3.17|3.23|3.24|3.22|3.22|3.19|3.23|3.2|3.22|3.21|3.24|3.23|3.2|3.22|3.21|3.18|3.18|3.17|3.16|3.16|3.19|3.22|3.21|3.23|3.22|3.16|3.14|3.15|3.18|3.25||3.22|3.23|3.2|3.22||3.2|3.2|3.18|3.13|3.08|3.08|3.11|3.19|3.19|3.2|3.2|3.18|3.17|3.18|3.16|3.14|3.16|3.14|3.18|3.23|3.22|3.21|3.23|3.22|3.23|3.22|3.19|3.15|3.14|3.15|3.15|3.18|3.18|3.16|3.13|3.11|3.13|3.19|3.16|3.14|3.14|3.11|3.09|3.1|3.1||3.07|3.04|3|2.92|2.99|3|3|3.03|3.05|3.03|3.04||3.01|3.02|3.05|3.06|3.1|3.1|3.1|3.11|3.11|3.12|3.11|3.13|3.13|3.1|3.15|3.18|3.18|3.16|3.14|3.14|3.15|3.14|3.13|3.13|3.12|3.12|3.14|3.14|3.1|3.13|3.14|3.16|3.15|3.15|3.14|3.18|3.18|3.17|3.18|3.2|3.19|3.22|3.2|3.23|3.23|3.23|3.26|3.26|3.28||3.31|3.24|3.21|3.2|3.19|3.19|3.2|3.19|3.2|3.19|3.2|3.19|3.19|3.2|3.2|3.19|3.19|3.18|3.17|3.17|3.19|3.19|3.19|3.2|3.19|3.18|3.19|3.2|3.19|3.2|3.2|3.19|3.19|3.2|3.23|3.21|3.19|3.18|3.2|3.21|3.21|3.22|3.21|3.23|3.22|3.21|3.18|3.17|3.19|3.2|3.17|3.19|3.16||3.16|3.13|3.31|3.25|3.31|3.31|3.31||3.38|3.38|3.46|3.5|3.5|3.47|3.45|3.45||3.44|3.45|3.42|3.4|3.43|3.45|3.47|3.46|3.47|3.48|3.46|3.45|3.46|3.44|3.43|3.44|3.46|3.42|3.44|3.4|3.42|3.42|3.45|3.4
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.47|3.43|3.48|3.54|3.57|3.46|3.44|||3.44|3.43|3.44|3.45|3.44|3.43|3.41|3.42|3.42|3.41|3.42|3.37|3.35|3.36|3.38|3.38|3.38|3.38|3.38|3.37|3.36|3.37|3.35|3.31|3.36|3.36|3.36|3.36|3.36|3.34|3.29|3.3|3.38|3.37||3.4|3.39|3.39|3.38||3.31|3.31|3.27|3.25|3.2|3.14|3.22|3.34|3.37|3.38|3.38|3.34|3.34|3.34|3.36|3.34|3.35|3.33|3.37|3.36|3.35|3.33|3.35|3.34|3.35|3.38|3.41|3.41|3.45|3.45|3.46|3.45|3.45|3.6|3.66|3.6|3.75|3.74|3.71|3.7|3.69|3.67|3.61|3.61|3.62||3.61|3.6|3.56|3.55|3.59|3.58|3.58|3.6|3.61|3.6|3.61||3.61|3.61|3.63|3.64|3.67|3.64|3.66|3.67|3.65|3.64|3.64|3.62|3.63|3.62|3.65|3.66|3.66|3.65|3.65|3.66|3.66|3.66|3.68|3.66|3.65|3.65|3.69|3.68|3.67|3.65|3.64|3.65|3.64|3.69|3.69|3.74|3.75|3.76|3.79|3.79|3.76|3.76|3.79|3.78|3.78|3.78|3.77|3.75|3.79||3.81|3.8|3.75|3.74|3.74|3.73|3.74|3.74|3.73|3.73|3.76|3.76|3.8|3.8|3.81|3.8|3.8|3.8|3.78|3.8|3.81|3.82|3.83|3.82|3.81|3.78|3.83|3.85|3.85|3.88|3.86|3.89|3.9|3.89|3.9|3.87|3.82|3.84|3.83|3.85|3.82|3.81|3.79|3.79|3.8|3.79|3.77|3.77|3.77|3.77|3.76|3.79|3.8||3.78|3.81|3.83|3.83|3.83|3.82|3.84||3.82|3.81|3.82|3.88|3.89|3.88|3.88|3.87||3.84|3.84|3.83|3.83|3.81|3.83|3.82|3.81|3.79|3.78|3.77|3.75|3.74|3.81|3.8|3.8|3.77|3.75|3.74|3.69|3.68|3.71|3.74|3.73
08630|8960|/equities/sembcorp-industries|STI|4.22|4.2|4.21|4.2|4.2|4.21|4.2|||4.23|4.18|4.2|4.18|4.16|4.23|4.18|4.21|4.25|4.23|4.36|4.33|4.31|4.31|4.22|4.25|4.22|4.21|4.3|4.17|4.14|4.16|4.13|4.1|4.15|4.1|4.12|4.15|4.16|4.24|4.13|4.16|4.3|4.42||4.43|4.37|4.38|4.42||4.39|4.38|4.36|4.22|4.18|4.05|4.06|4.11|4.23|4.25|4.18|4.12|4.13|4.12|4.19|4.17|4.33|4.32|4.54|4.61|4.6|4.6|4.6|4.56|4.6|4.61|4.57|4.53|4.53|4.59|4.6|4.64|4.54|4.53|4.68|4.77|4.82|4.84|4.78|4.8|4.79|4.83|4.83|4.82|4.83||4.8|4.79|4.75|4.82|4.92|4.92|4.94|5|5.04|5.03|5.07||5.05|5.04|5.12|5.12|5.18|5.17|5.19|5.18|5.16|5.16|5.16|5.17|5.17|5.14|5.18|5.13|5.18|5.17|5.15|5.13|5.13|5.1|5.14|5.12|5.11|5.12|5.11|5.12|5.1|5.07|5.05|5.08|5.15|5.16|5.22|5.25|5.3|5.22|5.26|5.28|5.22|5.32|5.39|5.38|5.42|5.45|5.44|5.45|5.48||5.45|5.49|5.49|5.46|5.49|5.43|5.45|5.4|5.41|5.4|5.4|5.37|5.35|5.37|5.38|5.36|5.36|5.35|5.33|5.34|5.36|5.36|5.37|5.37|5.38|5.36|5.35|5.35|5.33|5.31|5.28|5.32|5.32|5.33|5.34|5.31|5.31|5.36|5.37|5.39|5.4|5.38|5.35|5.34|5.38|5.38|5.38|5.4|5.4|5.38|5.38|5.43|5.44||5.39|5.39|5.38|5.37|5.35|5.33|5.35||5.37|5.38|5.38|5.44|5.45|5.39|5.43|5.39||5.37|5.43|5.4|5.3|5.29|5.3|5.34|5.34|5.32|5.33|5.34|5.33|5.39|5.46|5.38|5.33|5.33|5.28|5.23|5.11|5.12|5.21|5.23|5.22
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.77|8.72|8.73|8.74|8.73|8.67|8.67|||8.75|8.76|8.75|8.68|8.6|8.61|8.58|8.68|8.87|8.75|8.94|8.74|8.67|8.62|8.31|8.24|8.16|8.15||||8.08|8.08|8|8.08|8.09|8.16|8.26|8.33|8.4|8.26|8.29|8.66|8.83||8.84|8.75|8.8|8.7||8.8|8.69|8.71|8.52|8.29|7.97|7.94|7.91|8.1|8.17|8.2|8.12|8.14|8.07|8.23|8.41|8.51|8.51|9|9.2|9.21|9.17|9.17|9.17|9.15|9.18|9.16|9.11|9.13|9.25|9.31|9.37|9.42|9.4|9.4|9.45|9.44|9.46|9.33|9.35|9.32|9.3|9.4|9.65|9.65||9.64|9.55|9.37|9.54|9.85|9.99|10|10.04|10.2|10.26|10.3||10.36|10.41|10.43|10.44|10.5|10.47|10.48|10.46|10.5|10.48|10.52|10.5|10.51|10.42|10.59|10.7|10.76|10.77|10.77|10.77|10.73|10.73|10.93|10.86|10.84|10.88|10.91|10.97|10.95|10.93|10.94|10.87|10.9|10.9|10.86|10.9|10.86|10.83|10.81|10.81|10.7|10.78|10.75|10.85|10.74|10.83|10.89|10.98|11.06||10.94|10.9|10.87|10.84|10.83|10.8|10.81|10.81|10.84|10.85|10.78|10.75|10.75|10.77|10.79|10.75|10.74|10.7|10.67|10.72|10.78|10.75|10.68|10.64|10.65|10.66|10.63|10.66|10.65|10.77|10.7|10.65|10.7|10.68|10.67|10.72|10.63|10.66|10.67|10.65|10.63|10.67|10.65|10.62|10.68|10.67|10.62|10.57|10.56|10.55|10.56|10.64|10.66||10.58|10.6|10.6|10.55|10.54|10.53|10.54||10.53|10.5|10.5|10.5|10.56|10.55|10.94|10.89||10.95|11.16|11.13|11.13|11|10.98|10.96|10.84|10.89|10.87|10.81|10.79|10.83|10.85|10.74|10.71|10.67|10.59|10.61|10.4|10.4|10.48|10.56|10.49
08632|991280|/equities/keppel-dc-reit|STI|1.008|1.023|1.023|1.018|1.018|1.003|1.003|||1.008|1.018|1.023|1.018|1.018|1.013|1.003|1.008|1.008|0.989|0.984|0.998|1.003|0.998|0.998|1.003|1.008|1.003|0.994|0.984|0.974|0.964|0.959|0.954|0.949|0.949|0.944|0.944|0.944|0.949|0.949|0.949|0.949|0.954||0.949|0.944|0.944|0.944||0.944|0.939|0.934|0.944|0.944|0.934|0.93|0.939|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|23.15|22.91|22.91|22.97|23.04|22.82|22.9|||22.95|22.91|23.13|23.42|23.13|23.39|23.45|23.5|23.32|23.31|23.25|23.13|23.11|23.18|23.31|23.24|23.24|23.22|23.58|23.31|23.17|22.97|22.9|22.91|23.21|23.23|23.28|23.22|23.26|23.45|23.13|23.2|23.91|24.32||24.4|24.41|24.39|24.26||24.29|24.37|23.82|23.5|23.15|23.08|23.21|24.03|24.35|24.48|24.31|24.16|24.33|23.96|23.99|23.85|23.81|23.76|23.92|23.8|23.67|23.66|23.57|23.55|23.31|23.32|23.15|22.96|23.27|22.95|22.76|23.01|23.4|23.27|23.4|23.25|23.13|23.19|22.61|22.2|21.78|21.53|21.67|21.92|22.14||21.8|21.85|21.71|21.73|21.95|21.92|22|22.16|22.31|22.2|22.26||22.12|22.24|22.41|22.31|22.54|22.53|22.62|22.64|22.59|22.58|22.55|22.44|22.5|22.5|22.8|22.91|22.98|22.86|22.87|22.81|22.67|22.89|22.96|22.83|22.84|22.93|23.22|23.13|22.86|22.83|22.87|22.79|22.76|22.69|22.58|22.8|22.93|22.73|22.66|22.6|22.54|22.53|22.58|22.65|22.88|23.15|24.03|23.8|23.72||23.52|23.71|23.83|23.73|23.63|23.37|23.47|23.87|23.81|23.84|23.19|23.2|23.16|23.45|23.4|23.21|22.72|22.57|22.43|22.39|22.58|22.58|22.42|22.42|22.39|22.33|22.39|22.46|22.46|22.49|22.49|22.38|22.43|22.58|22.63|22.42|22.31|22.28|22.25|22.68|22.41|22.13|22|22.08|22.5|22.23|22.29|22.39|22.54|22.33|22.38|22.3|22.2||22|22.1|21.78|21.57|21.5|21.36|21.41||21.41|21.02|21.99|22.28|22.12|22.1|21.93|21.84||21.75|21.9|22.05|21.87|21.7|21.67|21.7|21.42|21.5|21.47|21.66|21.63|21.53|21.5|21.13|21.11|20.86|20.71|20.61|20.19|19.96|19.96|19.92|19.8
08634|9207|/equities/yangzijiang-ship|STI|1.21|1.205|1.175|1.24|1.26|1.235|1.24|||1.225|1.22|1.225|1.215|1.205|1.23|1.23|1.235|1.255|1.25|1.25|1.245|1.235|1.24|1.24|1.24|1.23|1.22|1.265|1.265|1.26|1.255|1.25|1.25|1.265|1.27|1.26|1.265|1.26|1.265|1.235|1.225|1.215|1.205||1.2|1.2|1.205|1.205||1.205|1.195|1.2|1.195|1.175|1.16|1.155|1.145|1.155|1.17|1.17|1.185|1.2|1.195|1.175|1.165|1.16|1.165|1.21|1.2|1.2|1.19|1.185|1.185|1.19|1.19|1.18|1.185|1.185|1.175|1.165|1.165|1.145|1.13|1.145|1.135|1.12|1.11|1.115|1.105|1.115|1.1|1.1|1.12|1.12||1.105|1.11|1.095|1.095|1.11|1.11|1.095|1.115|1.13|1.12|1.115||1.14|1.14|1.16|1.15|1.16|1.155|1.165|1.17|1.175|1.18|1.17|1.165|1.165|1.145|1.17|1.185|1.19|1.185|1.185|1.18|1.19|1.2|1.175|1.16|1.155|1.15|1.155|1.16|1.16|1.155|1.16|1.135|1.17|1.165|1.16|1.16|1.155|1.15|1.12|1.12|1.095|1.09|1.07|1.06|1.07|1.08|1.085|1.085|1.1||1.085|1.09|1.07|1.065|1.055|1.05|1.05|1.05|1.055|1.06|1.065|1.065|1.065|1.07|1.07|1.085|1.08|1.085|1.075|1.065|1.085|1.105|1.1|1.105|1.105|1.125|1.105|1.085|1.055|1.055|1.055|1.04|1.025|1.025|1.02|1.02|1.03|1.035|1.03|1.035|0.995|1.13|1.12|1.11|1.12|1.125|1.13|1.125|1.12|1.115|1.115|1.115|1.105||1.09|1.1|1.145|1.135|1.135|1.12|1.11||1.1|1.09|1.09|1.105|1.105|1.1|1.08|1.09||1.09|1.09|1.09|1.09|1.1|1.11|1.12|1.105|1.1|1.13|1.1|1.065|1.05|1.07|1.05|1.045|1.04|1.04|1.055|1.055|1.055|1.045|1.035|1.05
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.68|7.63|7.72|7.73|7.68|7.65|7.71|||7.72|7.59|7.56|7.47|7.46|7.59|7.29|7.22|7.24|7.18|7.26|7.17|7.24|7.22|7.32|7.19|7.16|7.15|7.01|6.83|6.77|6.75|6.75|6.71|6.71|6.71|6.81|6.86|6.82|6.77|6.78|6.8|6.91|6.95||6.95|6.97|6.98|6.91||6.85|6.86|6.67|6.5|6.44|6.43|6.46|6.62|6.73|6.72|6.64|6.68|6.67|6.61|6.58|6.53|6.56|6.63|6.67|6.61|6.49|6.52|6.54|6.49|6.45|6.48|6.51|6.44|6.48|6.39|6.39|6.37|6.44|6.41|6.41|6.4|6.4|6.45|6.44|6.35|6.41|6.39|6.4|6.41|6.4||6.27|6.25|6.19|6.26|6.36|6.33|6.33|6.33|6.29|6.27|6.34||6.31|6.35|6.55|6.52|6.54|6.51|6.54|6.44|6.43|6.41|6.37|6.33|6.39|6.37|6.39|6.39|6.41|6.35|6.4|6.4|6.43|6.38|6.38|6.36|6.36|6.35|6.41|6.36|6.37|6.44|6.36|6.33|6.35|6.42|6.33|6.36|6.31|6.36|6.4|6.41|6.39|6.46|6.53|6.52|6.52|6.54|6.55|6.55|6.57||6.54|6.56|6.53|6.52|6.53|6.51|6.53|6.51|6.54|6.5|6.5|6.5|6.46|6.44|6.47|6.5|6.45|6.45|6.42|6.4|6.52|6.52|6.5|6.6|6.63|6.64|6.64|6.67|6.69|6.76|6.67|6.7|6.72|6.73|6.76|6.7|6.68|6.65|6.65|6.66|6.6|6.8|6.75|6.7|6.77|6.74|6.68|6.65|6.67|6.67|6.68|6.72|6.68||6.62|6.53|6.55|6.45|6.4|6.43|6.39||6.35|6.36|6.49|6.52|6.52|6.4|6.35|6.28||6.22|6.23|6.2|6.16|6.16|6.17|6.17|6.16|6.13|6.13|6.13|6.09|6.18|6.18|6.05|6.05|6.04|6.01|6.02|5.97|5.92|5.95|5.9|5.9
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.555|1.545|1.54|1.55|1.555|1.545|1.55|||1.57|1.55|1.54|1.535|1.54|1.545|1.535|1.535|1.54|1.53|1.535|1.525|1.53|1.525|1.51|1.525|1.53|1.535|1.56|1.555|1.55|1.545|1.54|1.525|1.525|1.52|1.51|1.505|1.51|1.5|1.495|1.485|1.485|1.485||1.48|1.48|1.48|1.48||1.48|1.475|1.47|1.475|1.465|1.465|1.465|1.48|1.47|1.46|1.465|1.47|1.49|1.49|1.485|1.495|1.49|1.5|1.495|1.485|1.47|1.47|1.475|1.47|1.48|1.475|1.465|1.475|1.475|1.47|1.47|1.47|1.47|1.475|1.465|1.46|1.46|1.455|1.455|1.435|1.44|1.425|1.445|1.45|1.43||1.41|1.415|1.405|1.405|1.4|1.405|1.415|1.415|1.43|1.43|1.42||1.415|1.435|1.415|1.42|1.405|1.4|1.4|1.43|1.425|1.41|1.41|1.405|1.395|1.385|1.43|1.44|1.44|1.44|1.44|1.44|1.445|1.44|1.445|1.445|1.44|1.435|1.43|1.425|1.425|1.425|1.42|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.14|8.13|8.16|8.14|8.19|8.2|8.28|||8.17|8.18|8.08|8.09|8.03|8.15|8.08|8.08|7.98|7.89|7.88|7.78|7.78|7.77|7.82|7.75|7.74|7.84|7.95|7.72|7.75|7.67|7.67|7.69|7.86|7.82|7.89|7.8|7.76|7.62|7.57|7.52|7.63|7.72||7.81|7.8|7.82|7.78||7.78|7.76|7.75|7.57|7.45|7.39|7.32|7.53|7.58|7.57|7.51|7.37|7.29|7.25|7.23|7.23|7.25|7.23|7.32|7.25|7.23|7.22|7.3|7.28|7.27|7.26|7.22|7.26|7.18|7.12|7|7.01|7|6.98|7.05|7|6.99|7.01|6.94|6.91|6.9|6.93|6.97|6.98|6.96||6.81|6.8|6.8|6.8|6.85|6.84|6.85|6.91|6.97|6.96|6.95||6.94|6.95|7.03|7.22|7.24|7.22|7.25|7.2|7.2|7.2|7.19|7.2|7.17|7.13|7.22|7.25|7.24|7.22|7.23|7.22|7.22|7.25|7.23|7.21|7.23|7.27|7.3|7.33|7.32|7.29|7.28|7.23|7.23|7.2|7.16|7.16|7.14|7.13|7.11|7.06|7.01|7.09|7.07|7.05|7.12|7.03|7.05|7.06|7.11||7.08|6.97|6.94|6.94|6.95|6.92|6.93|6.92|6.93|6.92|6.92|6.92|6.92|6.94|6.93|6.93|6.94|6.91|6.91|6.9|6.91|6.91|6.9|6.91|6.9|6.9|6.93|6.95|6.92|6.96|6.96|6.96|6.95|6.97|6.98|6.96|6.95|6.96|6.93|6.91|6.86|6.89|6.9|6.91|6.93|6.92|6.92|6.9|6.89|6.91|6.91|6.92|6.97||6.93|6.96|6.95|6.9|6.96|6.96|6.94||6.92|6.84|6.87|6.94|6.94|6.92|6.96|6.97||6.96|6.92|6.92|6.93|6.88|6.92|6.96|6.94|6.96|7.01|6.94|6.92|6.94|6.91|6.9|6.89|6.85|6.82|6.75|6.68|6.66|6.7|6.71|6.71
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|8.16|8.13|8.06|8.04|8|7.91|8.1|||8.23|8.26|8.22|8.22|8.19|8.2|8.14|8.13|8.16|8.1|8.16|8.18|8.14|8.07|7.99|7.94|7.94|7.92|7.9|7.85|7.83|7.84|7.76|7.86|7.87|7.84|7.83|7.85|7.92|7.88|7.82|7.8|7.86|7.86||7.85|7.76|7.77|7.71||7.7|7.69|7.6|7.55|7.64|7.64|7.69|7.69|7.69|7.7|7.68|7.67|7.78|7.76|7.72|7.7|7.6|7.61|7.63|7.65|7.64|7.6|7.65|7.58|7.6|7.5|7.5|7.49|7.56|7.6|7.65|7.66|7.61|7.55|7.53|7.51|7.6|7.65|7.6|7.5|7.48|7.43|7.46|7.47|7.43||7.42|7.4|7.32|7.32|7.4|7.43|7.51|7.53|7.59|7.57|7.57||7.56|7.54|7.62|7.61|7.64|7.71|7.77|7.74|7.75|7.75|7.76|7.8|7.81|7.8|7.82|7.85|7.89|7.84|7.84|7.85|7.82|7.81|7.81|7.89|7.96|7.98|7.96|8|8|8|8.03|8|8.04|8.04|8.05|8.04|8.01|8|8.08|8.05|8.01|8.05|7.98|7.97|7.9|7.99|7.98|7.89|7.89||7.9|8.02|8.03|8.1|7.92|7.81|7.89|7.86|7.86|7.87|7.85|7.81|7.73|7.7|7.71|7.76|7.66|7.75|7.71|7.61|7.61|7.62|7.6|7.61|7.64|7.61|7.59|7.58|7.52|7.57|7.52|7.46|7.4|7.43|7.42|7.38|7.33|7.3|7.28|7.22|7.27|7.26|7.22|7.21|7.21|7.19|7.16|7.17|7.17|7.17|7.16|7.2|7.24||7.23|7.25|7.25|7.21|7.21|7.15|7.69||7.67|7.74|7.73|7.76|7.64|7.61|7.6|7.58||7.6|7.64|7.62|7.6|7.58|7.58|7.55|7.56|7.54|7.53|7.46|7.46|7.45|7.42|7.39|7.38|7.4|7.39|7.4|7.37|7.41|7.45|7.46|7.44
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.235|1.23|1.225|1.23|1.22|1.215|1.22|||1.215|1.2|1.205|1.205|1.21|1.22|1.22|1.21|1.21|1.2|1.205|1.195|1.195|1.2|1.195|1.2|1.215|1.215|1.215|1.235|1.225|1.22|1.21|1.195|1.205|1.195|1.195|1.18|1.175|1.185|1.18|1.17|1.175|1.175||1.175|1.175|1.16|1.17||1.165|1.155|1.155|1.16|1.165|1.165|1.16|1.165|1.165|1.16|1.16|1.16|1.16|1.17|1.17|1.175|1.17|1.17|1.17|1.16|1.16|1.165|1.17|1.165|1.165|1.17|1.16|1.155|1.155|1.165|1.17|1.17|1.17|1.165|1.175|1.17|1.17|1.17|1.17|1.16|1.165|1.18|1.185|1.18|1.195||1.185|1.18|1.18|1.18|1.165|1.155|1.155|1.16|1.16|1.155|1.155||1.155|1.16|1.155|1.135|1.135|1.135|1.13|1.135|1.135|1.13|1.13|1.125|1.12|1.125|1.155|1.17|1.175|1.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.72|8.62|8.63|8.7|8.56|8.49|8.49|||8.54|8.51|8.51|8.5|8.53|8.6|8.62|8.6|8.67|8.79|8.8|8.82|8.81|8.83|8.81|8.94|8.93|8.93|8.91|8.94|8.98|8.97|8.95|8.92|9.02|8.91|8.9|8.96|9.04|8.96|8.92|8.94|9|9.01||9|9|9.02|||9|9.01|9.12|9.13|9.13|9.09|9|9.08|9.23|9.16|9.09|9.09|9.15|9.1|9.09|9.09|9.03|9.11|9.2|9.25|9.22|9.22|9.33|9.23|9.3|9.26|9.11|9.27|9.38|9.3|9.25|9.27|9.3|9.23|9.3|9.38|9.38|9.43|9.49|9.4|9.38|9.38|9.4|9.4|9.41||9.39|9.4|9.34|9.4|9.32|9.31|9.3|9.48|9.47|9.48|9.47||9.49|9.49|9.47|9.47|9.55|9.47|9.45|9.54|9.73|9.72|9.75|9.63|9.92|9.83|10.05|10.25|10.14|10.19|10.24|10.2|10.25|10.2|10.18|10.3|10.35|10.4|10.43|10.39|10.39|10.34|10.33|10.34|10.34|10.55|10.33|10.24|10.3|10.2|10.2|10|9.98|10.1|10.29|10.39|10.55|10.6|10.62|10.68|10.59||10.66|10.7|10.62|10.58|10.67|10.53|10.7|10.57|10.52|10.55|10.54|10.55|10.69|10.61|10.7|10.65|10.52|10.55|10.54|10.6|10.39|10.37|10.33|10.33|10.32|10.45|10.45|10.45|10.32|10.33|10.36|10.3|10.25|10.24|10.21|10.1|10.15|10.32|10.4|10.51|10.39|10.31|10.38|10.4|10.3|10.36|10.39|10.3|10.11|10.23|10.1|10.35|10.35||10.32|10.4|10.5|10.5|10.34|10.25|10.21||10.12|10.11|10.06|10.05|10.16|9.99|9.81|9.77||9.81|9.82|9.8|9.8|9.77|9.76|9.76|9.76|9.78|9.78|9.76|9.72|9.7|9.67|9.68|9.69|9.66|9.66|9.6|9.63|9.65|9.66|9.68|9.65
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.71|7.53|7.51|7.48|7.65|7.6|7.62|||7.71|7.6|7.55|7.65|7.64|7.86|7.8|7.87|7.81|7.81|7.68|7.54|7.46|7.41|7.47|7.57|7.52|7.69|7.56|7.5|7.45|7.48|7.28|7.28|7.38|7.27|7.37|7.36|7.3|7.23|7.02|6.72|6.74|6.73||6.71|6.7|6.67|6.73||6.72|6.74|6.81|6.74|6.73|6.73|6.72|6.73|6.66|6.67|6.68|6.75|6.73|6.71|6.64|6.68|6.77|6.85|6.88|6.86|6.89|6.92|6.93|6.93|6.91|6.9|6.89|6.95|6.96|6.89|6.89|6.96|6.94|6.91|6.9|6.89|6.9|6.91|6.9|6.75|6.78|6.84|6.86|6.84|6.8||6.66|6.61|6.62|6.57|6.71|6.71|6.71|6.79|6.76|6.65|6.69||6.47|6.59|6.68|6.67|6.62|6.85|6.91|6.9|6.92|6.96|6.87|6.85|6.78|6.76|6.81|6.84|6.79|6.73|6.86|6.91|6.9|6.94|6.84|6.84|6.85|6.82|6.82|6.96|7|6.91|6.91|6.89|7.01|6.99|6.97|6.86|6.8|6.75|6.81|6.83|6.77|6.73|6.8|6.82|6.85|6.79|6.74|6.68|6.63||6.72|6.75|6.76|6.74|6.74|6.7|6.74|6.67|6.68|6.75|6.78|6.72|6.6|6.52|6.57|6.66|6.65|6.64|6.46|6.6|6.69|6.63|6.56|6.58|6.63|6.6|6.66|6.68|6.59|6.7|6.78|6.78|6.74|6.77|6.75|6.76|6.79|6.81|6.96|6.93|6.91|6.89|6.89|6.88|6.98|6.97|6.92|6.95|6.93|6.95|6.98|6.9|6.9||6.78|6.64|6.62|6.66|6.76|6.73|6.71||6.84|6.85|6.78|6.81|6.77|6.77|6.81|6.83||6.83|6.82|6.86|6.8|6.6|6.57|6.52|6.45|6.46|6.45|6.35|6.34|6.39|6.45|6.32|6.23|6.23|6.32|6.16|6.13|6.12|6.22|6.35|6.33
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.522|1.527|1.517|1.517|1.502|1.487|1.487|||1.487|1.472|1.472|1.472|1.477|1.487|1.492|1.492|1.507|1.497|1.497|1.492|1.487|1.492|1.492|1.497|1.497|1.512|1.492|1.453|1.443|1.443|1.443|1.433|1.438|1.433|1.418|1.418|1.433|1.423|1.408|1.399|1.399|1.394||1.389|1.394|1.403|1.408||1.399|1.399|1.403|1.403|1.413|1.433|1.438|1.423|1.418|1.413|1.413|1.408|1.413|1.403|1.399|1.394|1.399|1.399|1.394|1.394|1.394|1.389|1.384|1.394|1.399|1.394|1.389|1.394|1.394|1.389|1.389|1.389|1.394|1.379|1.379|1.389|1.394|1.389|1.394|1.389|1.418|1.403|1.423|1.428|1.399||1.379|1.379|1.374|1.379|1.384|1.374|1.384|1.394|1.408|1.384|1.389||1.418|1.423|1.389|1.389|1.374|1.354|1.364|1.364|1.364|1.364|1.379|1.369|1.364|1.364|1.408|1.418|1.413|1.423|1.438|1.448|1.462|1.453|1.438|1.433|1.423|1.413|1.408|1.399|1.394|1.403|1.399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|11.99|11.92|12|12.02|12.03|12.02|12|||12.16|12.04|12.06|11.92|11.98|12.12|11.86|11.84|12.04|12.06|12|12.2|12.46|12.64|12.54|12.5|12.49|12.43|12.37|12.29|12.18|11.93|11.65|12.03|12.38|12.38|12.12|12.23|12.05|11.9|11.66|11.58|11.51|11.52||11.54|11.55|11.57|11.61||11.63|11.62|11.54|11.42|11.2|11.25|11.52|11.47|11.58|11.49|11.2|10.99|10.91|10.9|10.85|10.89|10.69|10.6|10.6|10.48|10.42|10.38|10.35|10.33|10.35|10.29|10.3|10.29|10.23|10.19|10.23|10.13|10.1|10.04|10.1|10|10.03|9.96|9.73|9.7|9.72|9.67|9.68|9.57|9.62||9.64|9.62|9.61|9.65|9.63|9.61|9.7|9.66|9.7|9.63|9.7||9.81|9.81|9.81|9.83|9.95|9.9|9.94|9.93|9.96|9.96|9.97|9.99|10.02|10.01|10.05|10.07|10.06|10.03|10.1|10.07|10.04|10.07|10.08|10.03|10.02|10.07|10.09|10.06|9.93|9.95|10|9.99|9.93|9.84|9.81|9.81|9.76|9.82|9.82|9.8|9.8|9.8|9.86|9.94|9.97|9.98|10.01|10.32|10.34||10.28|10.57|10.53|10.56|10.51|10.43|10.46|10.45|10.48|10.44|10.41|10.38|10.38|10.37|10.37|10.37|10.39|10.38|10.37|10.35|10.37|10.35|10.35|10.38|10.39|10.4|10.4|10.38|10.4|10.42|10.37|10.62|10.56|10.55|10.52|10.47|10.43|10.44|10.45|10.42|10.4|10.35|10.31|10.31|10.28|10.27|10.23|10.2|10.18|10.19|10.2|10.17|10.22||10.18|10.15|10.24|10.26|10.28|10.3|10.42||10.33|10.29|10.25|10.37|10.35|10.3|10.32|10.25||10.23|10.42|10.4|10.31|10.36|10.44|10.38|10.35|10.3|10.37|10.36|10.33|10.43|10.43|10.42|10.45|10.35|10.29|10.23|10.16|10.1|10.11|10.16|10.11
08646|955406|/equities/sats-ltd|STI|3.15|3.14|3.13|3.11|3.08|3.07|3.07|||3.06|3.04|3.05|3.04|3.05|3.05|3.03|3.05|3.02|2.99|2.96|2.95|2.96|2.96|2.93|2.92|2.92|2.92|2.96|2.95|2.95|2.93|2.91|2.92|2.9|2.89|2.9|2.89|2.92|2.95|2.97|2.96|2.99|3.01||3|2.98|2.95|2.95||2.93|2.91|2.88|2.85|2.83|2.85|2.85|2.86|2.83|2.84|2.87|2.89|2.9|2.9|2.88|2.92|2.91|2.93|2.92|2.93|2.93|2.97|2.97|2.94|2.94|2.95|2.94|2.94|2.95|3.02|3.02|3.02|3.03|3.03|3.06|3.06|3.06|3.07|3.07|3.09|3.08|3.04|3.02|3.02|3.02||3.02|3.01|3|3.01|3.04|3.07|3.07|3.07|3.07|3.07|3.06||3.07|3.06|3.06|3.06|3.05|3.04|3.04|3.03|3.02|3.03|3.03|3.03|3.01|3.02|3.01|3.01|3.02|3.03|3.05|3.05|3.05|3.03|3.07|3.05|3.03|3.03|3.07|3.07|3.03|3.03|3.02|3.01|3|2.99|2.98|2.99|2.99|2.99|2.98|2.98|2.97|2.98|2.99|2.99|2.99|3|3.01|3.03|3.14||3.15|3.14|3.14|3.17|3.16|3.17|3.17|3.15|3.14|3.14|3.12|3.12|3.13|3.16|3.16|3.16|3.16|3.15|3.14|3.12|3.12|3.11|3.11|3.11|3.11|3.12|3.12|3.13|3.12|3.12|3.12|3.12|3.11|3.11|3.14|3.13|3.12|3.12|3.14|3.13|3.11|3.11|3.1|3.08|3.07|3.06|3.12|3.2|3.19|3.18|3.17|3.18|3.18||3.19|3.18|3.18|3.17|3.2|3.17|3.16||3.12|3.12|3.12|3.13|3.12|3.1|3.08|3.07||3.04|3.04|3.03|3.04|3.04|3.04|3.01|3.03|3.05|3.06|3.07|3.09|3.06|3.03|3.03|3.03|3.03|3.01|3.01|3.01|3.02|3.05|3.05|3.02
08647|8957|/equities/jardine-cycle---carriage|STI|41.35|41.53|41.53|41.51|41.55|41.5|41.73|||41.34|40.46|40.9|40.14|39.92|40.74|40.52|40.75|40.66|40.55|40.56|40.67|40.9|40.86|40.68|40.9|40.62|40.2|39.78|39.29|38.47|37.45|37.48|37.59|37.64|37.74|38.49|38.44|38.88|38.74|38.11|38.74|39.55|40.56||41.41|41.02|41.12|40.85||39.93|40.66|40.36|39.39|38.81|38.47|38.43|40.33|40.89|41.09|41.53|41.68|41.14|41.01|41.53|41.34|41.6|41.58|40.93|40.36|39.78|39.62|39.59|39.68|39.78|40.14|39.78|39.01|39.14|39.27|38.72|39.15|38.91|39.06|38.76|38.43|38.63|38.27|38.42|38.48|38.45|38.01|38.51|38.47|39.26||39.27|39.49|38.66|38.45|39.01|38.66|38.74|39.29|39.73|39.26|39.39||38.46|39.41|41.14|41.61|41.95|41.76|42.13|42.13|42|42.06|42.29|41.86|41.9|41.87|42.16|42.54|42.41|42.13|42.52|42.87|42.32|43.24|43.17|43.15|43.15|43.42|43.62|43.4|43.19|43.28|43.28|43.33|43.92|43.88|43.65|43.88|43.28|43.15|43.4|43.34|43.19|43.63|44.59|45.23|44.57|44.98|45.23|44.89|44.59||44.74|44.83|45|44.61|44.61|44.33|44.35|44.29|44.24|43.95|43.49|44.52|44.74|43.87|43.28|43.14|42.76|42.59|42.32|42.4|42.41|42.46|42.58|42.49|42.31|42.41|42.52|42.53|42.5|43.11|43.77|43.77|43.61|43.32|43.55|43.63|42.41|42.34|42.23|42.39|42.39|43.78|43.67|43.87|43.83|43.57|43.67|43.53|43.38|43.19|43.39|43.38|42.8||42.6|42.34|42.94|42.68|43.52|43.57|44.57||44.79|44.47|45.6|47.49|47.33|46.95|46.69|46.87||45.86|45.55|46.1|45.51|44.05|42.59|46.88|46.11|45.81|45.66|44.71|44.08|43.88|43.83|42.81|41.96|42.17|41.68|41.53|40.67|40.6|41.76|41.03|40.23
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|65.12|64.22|64.5|64.78|65.21|64.05|65.12|||66.2|65.6|65.05|65.55|65.41|65.77|64.9|64.42|64.02|63.13|63.3|64.11|63.91|64.07|64.67|64.88|66.4|64.01|63.88|63.32|63.47|62.86|62.04|62.5|62.2|62.18|62.26|61|60.24|59.3|58.8|59.41|60.58|60.8||60.36|59.97|59.9|59.46||59.85|59.9|58.62|58.5|58|57.29|57|57.7|57.67|57.5|58.2|58.8|60|61.5|61.66|62|62|61.71|61.8|61.21|60.59|60.57|61.72|61.19|60.23|60.35|59.95|59.14|58.87|59.53|58.89|58.76|58.38|58.4|59.17|58.9|59.21|58.51|59.8|60|59.66|59.19|59.03|58.68|59.01||58|58.39|57|57.21|57.65|58.03|58.01|58.2|58.17|57.61|58.3||57.58|57.24|59.01|59.16|59.1|59.39|59.77|59.96|61.2|62.01|62.06|62|61.39|61.25|61.77|61.9|62.05|61.97|62.05|62.12|62.24|62.03|60.41|60.08|59.88|59.99|60.52|59.81|59.68|59.64|59.11|58.96|59.53|60.4|60.6|58.48|58|58.01|58.52|58.01|57.33|58.52|58.51|59.04|59.17|59.02|59.47|59.58|59.37||59.1|59.9|59.81|59.39|59.41|59.6|59.85|59.2|59.1|59.64|60|60.22|59.83|60.12|59|59.4|59.98|59.76|58.91|59|59.73|59.91|59.76|60.12|60.18|60.5|60.53|59.92|60.88|61.21|60.91|60.52|59.6|59|60.12|59.73|59.3|59.88|61.21|60|61.15|61|61.02|61.2|61.28|60.7|59.97|59.53|60.1|60.58|61.17|60.6|60||59.6|61.05|60.57|61.5|61.29|61.45|60.33||61.55|60.82|61.15|61.5|61.86|61.51|61.1|61.76||61.89|61.72|60.85|61.26|59.63|59.03|61.3|61.09|61.49|61.59|62.35|62.85|62.74|62.5|61.2|60.06|57.7|57.49|57.12|55.52|57.38|58.9|59.46|58.9
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.54|0.54|0.54|0.53|0.53||0.515|||||||||0.535||0.56|0.535|0.53|0.53|0.525|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.52|0.52|0.525|0.55||0.55|0.56|0.57||0.58|0.57|0.57||||0.585|0.57|0.57||0.58|0.58|0.58|0.59|0.595|0.59|0.59|0.59|0.585|0.585|0.585|0.585|0.6|0.6|0.6|0.605|0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.605|0.61||0.61||0.61|0.61|0.615|0.61||0.6|0.615||0.61|0.62|0.62|0.61|0.615|0.615|0.625|0.63|0.625||0.62|0.61|0.61|0.605||0.61|0.61|0.62|0.625|0.63|0.625||0.635|0.635||0.635|0.64|0.64|0.635|0.65|0.65|0.64|0.65|0.635|0.635|0.635|0.65|0.64|0.645|0.645|0.645|0.64|0.645|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.62|0.62|0.62|0.615|0.63|0.64|0.65|0.655|0.66|0.66|0.655|0.66||0.675|0.69|0.69|0.69|0.685|0.685|0.68|0.675|0.67|0.66|0.665|0.645|0.64|0.65|0.65|0.66|0.655|0.655|0.66|0.655|0.66|0.655|0.65|0.65|0.645|0.635|0.64|0.64|0.635|0.64|0.645|0.65|0.66|0.665|0.66|0.655|0.65|0.65|0.66|0.655|0.645|0.64|0.635|0.63|0.64|0.64|0.625|0.615|0.62|0.625|0.61|0.615|0.62||0.63|0.63|0.62|0.62|0.62|0.615|0.625||0.63|0.62|0.625|0.625|0.635|0.635|0.63|0.63||0.63|0.63|0.625|0.625|0.63|0.63|0.635|0.63|0.64|0.64|0.64|0.645|0.65|0.64|0.635|0.64|0.655|0.655|0.64|0.64|0.65|0.645|0.64|0.64
08650|24050|/equities/africa-israel-residences|TA125|6049|6059||6049|5930|5917|5760||5900|6000|6095|5950||5760|5761|5579|5639||5800|5800|5450|5450||5445|5450|5405|5363||5550|5635|5301|5700||5400|5746|5545|5506||5224|5000|4881|4880||4630|4699|4700|4817||5200|5260|5554|5470||5621|5599|5650|5797||5724|5666|5710|5801||5727|5593|5481|5300||5113|5111|5018|5000||5201|5292|5201|5210||5270|5200|5310|5303||5286|5259|5203|5200||5294|5402|5548|5474||5390|5348|5355|5350||||5245|5398||||5401|5273||5560|5607|5570|5562||||5600|5601||5711|5700|5700|5660||5933|5761|6200|6270||6100|5971|5910|5717||5589|5502|5500|5500||5501|5500|5424|5434||5215|5212|5222|5223||5249|5274||5171||5169|5220|5171|5155||5200|5168|5145|5187||5180|5241|5187|5144||5119|5100|5101|5134||4951|5198|5090|5101||5202|5300|5455|5350||5600|5630|5623|5601||5563|5500|5200|5515||5529|||5499||5497|5487|5420|5459||5238|5281|5233|5187||5150|5100|5149|5020||5019|5000||||4911|5222|5435|5450||5608|5586|5586|||5312|5299||||5292|5180|5191|5216||5300|5401|5401|5400||5500|5694|5693|5599||5970|5907|5921|5893
08651|10875|/equities/airport-city|TA125|3628|3584||3478|3459|3456|3469||3523|3532|3490|3503||3427|3455|3525|3490||3388|3398|3266|3096||3102|3135|3151|3086||3114|3150|3149|3150||3207|3173|3097|3085||3119|3034|3100|3166||3178|3161|3092|3034||3116|3063|3137|3131||3228|3239|3245|3378||3257|3316|3216|3227||3214|3159|3118|3141||3147|3146|3165|3178||3277|3287|3283|3288||3187|3144|3149|3204||3284|3265|3274|3303||3262|3303|3274|3324||3343|3293|3360|3377||||3424|3477||||3573|3513||3408|3402|3535|3561||||3575|3579||3563|3552|3544|3549||3485|3504|3547|3491||3440|3481|3477|3442||3278|3196|3044|3106||3102|3070|3075|3079||2988|2992|3063|3073||3109|3137||3236||3265|3220|3156|3216||3195|3178|3192|3168||3209|3076|3130|3135||3090|3063|3063|3159||3179|3178|3195|3271||3215|3210|3239|3239||3227|3207|3190|3191||3228|3276|3272|3268||3208|||3259||3304|3334|3323|3364||3291|3355|3344|3255||3216|3284|3196|3162||3211|3258||||3326|3354|3337|3290||3343|3362|3307|||3323|3331||||3422|3415|3398|3384||3351|3418|3407|3406||3485|3489|3446|3400||3480|3483|3461|3413
08652|24044|/equities/allot-communications-ta|TA125|3730|3694||3680|3510|3550|3550||3630|3617|3545|3557||3462|3464|3362|3480||3418|3476|3521|3515||3560|3670|3690|3693||3698|3553|3503|3456||3580|3530|3605|3578||3650|3471|3581|3555||3505|3456|3485|3460||3482|3529|3340|3304||3317|3290|3250|3353||3410|3113|3470|3604||3604|3615|3430|3480||3755|3744|3809|3745||3840|3832|3813|3850||3951|3909|3885|3923||3761|3981|4284|4218||4088|4055|4026|4005||3909|3920|3874|3850||||3657|3652||||4037|4156||3943|4070|4150|4090||||4230|4250||4210|4121|4004|3991||4061|4036|4140|4017||3750|3877|3893|3853||3701|3700|3675|3688||3608|3596|3630|3683||3690|3735|3753|3761||3670|3640||4222||4477|4435|4378|4378||4414|4328|4349|4350||4440|4451|4470|4454||4242|4253|4302|4558||4520|4557|4444|4510||4300|4380|4466|4531||4695|4659|4495|4450||4568|4589|4656|4730||4336|||4490||4638|4750|4790|4772||4658|4700|4560|4571||4389|4482|4474|4245||4280|4280||||4522|4194|4201|4300||4344|4314|4163|||4122|4171||||4600|4578|4570|4634||4936|4805|4635|4556||4934|5108|5061|5085||5260|5280|5230|5120
08653|10870|/equities/alony-hetz-ord1|TA125|2970|2962||2933|2931|2913|2888||2860|2868|2855|2862||2900|2920|2895|2876||2825|2806|2817|2721||2750|2730|2734|2685||2639|2624|2631|2653||2563|2542|2540|2541||2582|2530|2517|2534||2560|2521|2518|2520||2615|2588|2600|2601||2564|2525|2544|2646||2620|2626|2586|2589||2591|2599|2591|2557||2589|2577|2571|2534||2570|2573|2573|2580||2552|2525|2531|2540||2538|2535|2534|2511||2506|2526|2531|2531||2545|2538|2529|2530||||2619|2606||||2660|2650||2616|2621|2660|2671||||2655|2620||2670|2650|2606|2598||2607|2620|2601|2641||2650|2670|2670|2656||2645|2632|2586|2562||2567|2547|2568|2554||2551|2543|2540|2498||2501|2511||2510||2510|2545|2554|2565||2542|2542|2527|2506||2534|2565|2571|2573||2607|2525|2538|2556||2627|2646|2655|2618||2619|2600|2666|2679||2671|2658|2646|2605||2640|2605|2571|2563||2551|||2570||2529|2509|2506|2510||2450|2490|2515|2541||2533|2525|2482|2427||2388|2410||||2444|2461|2457|2435||2453|2470|2465|||2460|2443||||2463|2463|2438|2442||2440|2431|2400|2391||2450|2487|2490|2464||2475|2417|2400|2407
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1265|1260||1228|1219|1217|1214||1222|1221|1220|1218||1213|1215|1233|1227||1201|1184|1209|1175||1160|1152|1160|1147||1144|1148|1153|1151||1156|1151|1137|1137||1133|1127|1121|1136||1150|1145|1053|1129||1161|1166|1174|1173||1160|1148|1145|1175||1183|1176|1167|1185||1197|1200|1200|1199||1205|1191|1188|1185||1201|1192|1197|1198||1197|1192|1204|1208||1209|1209|1207|1207||1186|1203|1201|1191||1181|1181|1171|1165||||1173|1167||||1201|1201||1184|1194|1193|1192||||1171|1170||1171|1155|1142|1136||1151|1151|1152|1155||1161|1163|1152|1126||1125|1107|1087|1081||1098|1094|1100|1086||1088|1088|1098|1100||1101|1108||1130||1119|1132|1136|1122||1121|1120|1115|1115||1126|1119|1115|1124||1125|1120|1117|1140||1142|1140|1160|1145||1141|1138|1142|1150||1134|1130|1148|1142||1129|1131|1137|1129||1122|||1111||1126|1125|1121|1119||1101|1098|1101|1114||1103|1106|1110|1090||1078|1080||||1112|1121|1120|1113||1129|1125|1109|||1120|1114||||1115|1113|1095|1100||1113|1107|1105|1113||1106|1106|1095|1104||1090|1089|1087|1067
08656|11886|/equities/inventec|TA125|117.2|117.2||116|108|117.6|29.4||117.6|117.6|117.6|116.8||116|94|27|108||33|33|33|132||32|117.2|117.2|117.2||117.2|117.2|117.2|117.2||116.8|116.8|116.8|116.4||88|124|128|123.6||30.9|108|120|123.6||30.9|30.9|30.9|120||101.2|101.2|25.2|100.4||100.4|82|82|30.3||30.3|121.2|121.2|30.3||100|123.6|123.6|123.2||116|88|51.6|5.2||4|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||||2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|||2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|||2598000|2598000||||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||2598000|2598000|2598000|2598000||129.9|129.9|129.9|129.9
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|8886|8887||8519|8519|8518|8518||8518|8478|8428|8420||8428|8196|8448|8299||8299|8299|8299|8299||8220|8080|8479|8479||8479|8479|8479|8479||8230|8230|8230|7984||8150|8150|8150|8150||8000|7853|7853|7853||7853|7853|7650|7812||7800|7972|7972|7950||7949|7716|7720|7720||8090|8090|8090|8091||7900|7799|7668|7600||7599|7598|7390|7550||7550|7450|7400|7500||7500|7302|7504|7504||7170|7330|7500|7500||7300|7565|7300|7200||||7294|7596||||7539|7540||7549|7549|7549|7513||||7549|7405||7792|7792|7792|7566||7800|7800|7800|7664||7588|7588|7220|7240||7240|7199|7200|7200||7200|7200|7200|7200||7200|7199|7200|7268||7300|7300||7318||7700|7700|7351|7311||7311|7311|7311|7311||7311|7217|7439|7439||7405|7443|7443|7443||7629|7615|7637|7637||7600|7700|7703|7703||7730|7965|7965|7965||7965|7965|7896|7627||8040|||8040||7800|8049|8049|7899||7600|7600|7600|7600||7769|7634|7634|7634||7617|7699||||7680|7844|7832|7700||7700|7656|7923|||7843|7843||||8000|7900|8091|8019||7660|7655|7656|7500||7432|7432|7432|7432||7330|7159|7159|7159
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|975|974.4||954|930|931|920.8||910.7|920.6|920|915.2||911.1|907.7|915.3|918||897.2|902|880.2|880.4||898|900|910|920||920|937|940.7|939||946.2|922.2|931|887.6||854.3|855.2|858.8|867||847.9|847|854|852.2||854.9|887|894.1|900||900|880.8|895|887||853.8|830|815|839||884.1|889.3|912.3|912.1||927.6|923|919.1|910||955.3|975.5|974.7|971||1018|1014|1003|1044||1055|1052|1038|991.9||968.6|965|940.9|949.9||965|959.7|945.7|981.3||||1017|1020||||1050|1046||1048|1050|1055|1049||||1094|1109||1093|1134|1142|1151||1170|1161|1160|1175||1160|1141|1152|1170||1166|1173|1130|1155||1185|1192|1190|1198||1242|1247|1259|1254||1256|1255||1287||1297|1290|1269.99|1273.62||1281.8101|1278.17|1277.26|1285.45||1291.8199|1265.4399|1269.99|1277.26||1260.89|1228.14|1223.59|1246.33||1300.01|1297.28|1281.8101|1288.1801||1317.29|1305.46|1301.83|1284.54||1287.27|1246.33|1253.61|1247.24||1249.97|1241.78|1246.33|1250.88||1270.9|||1256.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|2030|2024||2067|2050|2035|2035||2085|2090|2100|2132||1977|1955|1978|1967||2012|2023|2009|1990||2001|1987|1890|1945||1971|1990|1917|1930||1911|1890|1888|1891||1814|1807|1795|1765||1726|1705|1727|1765||1742|1751|1740|1760||1740|1661|1657|1760||1847|1862|1815|1890||1864|1888|1867|1865||1872|1850|1790|1791||1750|1774|1747|1730||1756|1773|1800|1826||1825|1838|1807|1773||1647|1780|1802|1790||1645|1645|1610|1612||||1588|1603||||1668|1686||1607|1722|1770|1826||||1908|1982||2015|2004|2020|1997||2031|2051|2060|2066||1990|1999|2050|2022||1928|1900|1874|1906||1901|1901|1907|1842||1805|1881|1907|1856||1825|1720||1930||2000|2170|2200|2352||2406|2425|2398|2351||2373|2374|2379|2316||2246|2320|2318|2432||2449|2451|2400|2363||2260|2282|2280|2282||2251|2268|2250|2251||2329|2282|2261|2260||2228|||2205||2159|2154|2077|2095||2022|2033|2060|2000||1905|1977|2000|1900||1944|1950||||1970|1842|2211|2307||2427|2448|2351|||2361|2347||||2495|2346|2307|2330||2504|2539|2532|2505||2449|2532|2571|2500||2725|2800|2814|2821
08662|11884|/equities/i.t.g.i-medical|TA125|115.9|109.5||107.8|107.7|110.2|113.1||111.4|105.8|114.9|112.3||110|104.6|107.4|110.5||108.9|110.5|108.5|99||95.8|93.9|92.9|103.7||106.6|107.6|99.7|98.8||102.7|107.6|114.4|110.5||107.6|103.6|100.7|102.7||96.8|93.9|95.8|90.9||117.3|117.3|119.3|122.2||119.3|123.2|125.2|133||137.9|142.8|137.9|135.9||129.1|132|128.1|128.1||127.1|132|133|134.9||132|146.7|146.7|16||156.4|170.1|166.2|171.1||173.1|178.9|18.4|178||177|185.8|180.9|185.8||168.2|167.2|169.2|174||||176|185.8||||178.9|180.9||179.9|196.5|295.3|295.3||||299.2|322.7||324.6|316.8|365.7|573||568.1|568.1|587.7|593.5||581.8|574.9|576.9|586.7||597.4|604.3|586.7|586.7||598.4|597.4|65.1|618||606.2|618|613.1|624.8||617|616||64.3||65|635.6|635.6|618.9||646.3|652.2|654.1|654.1||658.1|665.9|660|684.5||676.6|684.5|685.4|727.5||723.6|723.6|711.8|71.9||664.9|684.5|694.2|663.9||69.1|664.9|67.9|646.3||645.3|660|664.9|660||645.3|||664.9||713.8|718.7|710.9|704||702.1|702.1|707|707||704|709.9|716.7|715.8||731.4|694.2||||716.7|714.8|718.7|718.7||730.4|709.9|720.6|||728.5|726.5||||728.5|725.5|724.6|728.5||736.3|742.2|742.2|743.1||733.4|751.9|717.7|715.8||713.8|729.4|718.7|730.4
08663|10878|/equities/azorim|TA125|308|307||297|285.1|286|292.4||287.1|292.9|290|288.4||288|287|290.1|297.9||296.4|292.6|289.8|287.6||278.3|279|282.2|293.1||296.9|299.9|292.4|298||287.6|280|281.1|280.4||272.9|265.6|263.4|266.6||265.6|260.9|265.1|273||276.6|274.1|281|282.2||283.2|285.7|284.9|290||282.3|289.9|295|307||296.4|293.7|290|280.9||273.1|276.9|276.6|277.5||287.2|289.9|287|287||285.1|292|286|293||291.4|294.4|289.4|289.4||290|290|290.5|290.4||283|284.9|286|285.5||||285|288||||297|300||296|299.5|299.3|300||||307|306.6||309.9|301.2|302.3|299||306.2|306.7|325|312||301|295.6|295.1|295||296.1|295.5|297|298.6||300|300.8|299.8|296.1||300.4|299.1|295|296.7||296.7|297.2||300.2||302.8|302.9|307.1|310.3||306.8|305.1|306.3|301||305|301.9|301|294.8||290.7|290|290.2|296.5||295|304|303|305||313|316|317.2|322||322|322.1|322|323.5||320.8|322.3|318|317||315.1|||318.4||315|326.2|325|324.6||318|332.1|336.8|337.1||334|342.9|338|335||337.1|333.7||||340.6|340.9|347.2|345.2||349.9|347.8|341.1|||340.6|340.1||||346.2|348|347|349||346.5|345.6|350|350.1||351.3|357|358|345||341|338.5|333|335
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|14780|15080||14820|14710|14510|14550||13740|13690|13720|13750||14150|14410|14560|14350||14340|14540|14210|13870||13400|13130|13200|12960||13230|13010|13050|12730||12750|12630|12440|12450||12470|12500|12510|12650||12600|12790|12770|12860||13000|12950|12990|13080||12740|12760|12630|12710||12380|12340|12440|12480||12380|12370|12340|12560||12640|12370|12270|12240||12340|12190|12120|12220||12220|12190|12210|12180||12180|12210|12240|12180||12060|12220|12300|12250||12440|12510|12560|12590||||12700|12600||||12650|12760||12590|12570|12610|12570||||12650|12710||12680|12500|12310|12130||11950|11900|12060|12150||11850|11710|11600|11470||11600|11340|11310|11210||11210|11150|11160|11120||11160|11190|11280|11250||11200|11110||11090||11050|11050|11100|11080||11160|11150|11180|11020||11240|11290|11260|11250||11220|11140|11130|11150||11190|11200|11260|11180||11350|11450|11490|11460||11650|11610|11660|11620||11450|11430|11580|11620||11420|||11230||11250|11260|11310|11230||11190|11180|11370|11410||11400|11250|11280|11300||11210|11120||||11560|11620|11850|11970||11850|11810|11760|||12090|12230||||12050|12200|12150|12120||12040|12090|12100|12090||12000|11850|11720|11680||11610|11560|11570|11600
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1768|1781||1744|1733|1717|1730||1741|1746|1700|1654||1640|1654|1654|1657||1712|1667|1660|1680||1693|1692|1705|1697||1714|1713|1748|1750||1748|1772|1782|1765||1769|1753|1726|1739||1775|1770|1752|1736||1775|1796|1816|1813||1850|1865|1890|1935||1913|1905|1894|1900||1885|1885|1856|1875||1891|1844|1825|1847||1882|1882|1898|1866||1865|1873|1890|1924||1940|1936|1910|1905||1892|1931|1933|1913||1939|1948|1953|1951||||1961|1959||||2000|2017||1995|2017|2028|2026||||2004|2009||1997|1981|1969|1958||1995|1998|2000|1987||1963|1963|1970|1953||1957|1935|1920|1915||1924|1914|1926|1934||2007|1984|1968|1965||1965|1992||1974||1959|1957|1955|1965||1957|1954|1953|1944||1974|1957|1958|1968||1926|1920|1918|1927||1955|1948|1945|1930||1943|1949|1979|1975||1982|1971|1968|1956||1980|1986|2001|2008||2005|||1997||1967|1981|1983|1983||1975|1967|1965|1968||1967|1969|1949|1947||1921|1896||||1917|1910|1940|1932||1916|1925|1904|||1896|1923||||1957|1968|1961|1990||1956|1952|1944|1945||1960|1961|1948|1951||1923|1906|1895|1899
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|119.8|119||120.6|116.4|116|118.6||119.6|119.9|119.1|117||115.2|115|115.6|115.2||112.2|112|113.3|114||112.1|112.2|113.5|114||105.9|105.1|104.7|104.3||107|108.1|106.1|105.5||104.9|102.3|101.7|103.7||104|101.2|97.4|99.1||106.9|105.9|106.9|106.2||108.1|107.9|107.5|110.7||112|112.6|112.5|112||113.3|111.4|112.3|110.7||111.2|109.6|106.8|109.1||122.5|121.6|126.6|125.3||121.9|123|122.2|125.1||124.1|124|125.2|123.6||121.5|124|122.6|122.2||130.5|130.5|130|131.4||||128.4|130.6||||137|137.5||131.6|131.5|135.1|130.5||||129|125.6||126|126.1|127.2|127.4||122.5|122|120.5|118.3||121.3|123.4|125|122||116.5|111.7|110.8|110.1||105|103|102.5|101.6||100.2|101|101|102.2||102.5|102.6||103.7||102.5|103.3|102.6|102.5||104|103.3|102.8|101.6||102.9|103.2|102.6|99.9||97.2|95|94.6|96.5||99.1|100.2|98.8|98.6||100.9|101|102.9|102.9||104|103.9|104|103.3||105.8|105.3|105.8|106.7||102.3|||102||102.6|102.6|102.7|99.7||101|98.2|95.3|95.7||96.9|96.5|95.9|96||96|96||||96.3|96|97.1|96.6||98.3|98.3|98.4|||98.4|100.1||||101.1|100.7|100.3|98||95|94.2|93.9|93||92|92.7|90.2|90.2||91.1|90.7|90.3|90.1
08668|10880|/equities/bezeq-ord|TA125|647|642.6||630|630.3|645.6|662.8||664|661|662|667||660|644.2|635.2|641.2||655|663.1|645|622||622.1|623.2|606|615.1||627.7|627.3|635.4|643||665|663.9|661.5|666||676|666|681.1|663.3||684.6|683|682.2|692.1||680.3|682.2|692|705.2||696.4|683.9|676.2|690.3||693.2|698.3|703.8|735||719|704.2|691|694||679.9|663.3|643|637.9||625.1|623|600.5|626||651|651.5|656.5|649.7||651.5|652|655.8|651.3||637.7|650.3|657.8|663.8||660.8|666.4|652.1|653||||652.9|643||||650.7|648.7||636|637|635.6|641.1||||646|647.8||638|638.4|640.2|642.2||690.3|690|690|683||683.7|671|667.1|664.6||675.6|652.9|645.6|636.4||636|643.2|648.5|647||650.5|651|651.1|655.8||635|635||632.5||636.2|636.5|634|623.1||620.1|625|633.4|635.2||628.1|624.5|623.4|634||638|620.1|613.6|619.5||622.6|628.1|638.6|636.8||636.7|640|640.6|636||620.5|615.1|615.1|614.7||610|613.7|615.8|618||613.7|||617||623|633.1|628.7|626||617.7|617|619.1|623||618.2|616.2|618.1|626.8||641|632.1||||627|620.2|619.8|616.7||615.6|617.2|614|||617|615||||603|598.6|595.1|592.9||631.2|625.1|618|621.1||610.9|609|591.6|591.1||571.1|562|560|565.9
08669|11802|/equities/big|TA125|18610|18350||17970|17500|17710|17550||17190|17170|17000|16760||16680|16710|16700|16530||16510|16700|16600|15860||15700|15700|15440|15200||15060|14930|15000|14680||15200|15200|15180|15200||15500|15050|15250|15430||15770|15640|15250|15200||15930|15860|16120|16190||15830|15830|15860|16200||15850|16000|15870|16090||16000|15790|15750|15850||15560|15240|15180|15150||15300|15190|15330|15280||15350|15200|15190|15250||15230|15300|15390|15210||15240|15540|15630|15540||15600|15670|15280|15210||||15250|15210||||15500|15620||15350|15570|15610|15580||||15580|15510||15250|15200|15470|15920||15900|15770|15670|15370||15090|15030|15080|14790||14440|13900|13500|13500||13610|13520|13500|13500||13510|13600|13710|13660||13910|14000||14130||14300|14280|14260|14630||14620|14590|14340|14300||14570|14610|14710|14580||14400|14040|14300|14430||14750|14830|14700|14760||15140|15120|15400|15350||15000|14910|14620|14570||14840|15110|14970|15040||14960|||14860||14650|14950|14890|15000||14870|15150|15250|15300||15100|14970|14650|14300||14530|14490||||14300|14640|14700|14670||14680|14810|14840|||14840|14740||||14700|14390|14350|14490||14270|14300|14250|14290||14150|14400|14230|14480||14560|14680|14800|14650
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08674|40402|/equities/carasso|TA125|1956|1944||1920|1851|1851|1841||1903|1903|1903|1860||1876|1872|1870|1887||1887|1870|1885|1881||1900|1900|1920|1920||1900|1898|1907|1907||1907|1907|1907|1907||1907|1907|1907|1854||1790|1853|1850|1850||1866|1855|1879|1880||1880|1880|1880|1900||1889|1889|1889|1889||1823|1795|1726|1710||1600|1683|1700|1710||1736|1736|1736|1771||1771|1769|1759|1821||1914|1914|1914|1899||1885|1884|1881|1881||1843|1912|1852|1852||||1948|1948||||1877|1860||1872|1948|1948|1948||||1948|1948||1948|1948|1948|1831||1811|1849|1900|1947||1947|1908|1888|1860||2000|2000|2000|2000||2000|2000|2000|2000||1999|2007|2007|2007||2006|1930||1930||1950|2000|2000|2000||2000|2000|2000|2000||2000|2000|2000|1999||2000|2000|1960|1977||2038|2038|2036|2021||2021|1957|1950|1990||1932|1871|1843|1920||1898|1900|1900|1945||2002|||1998||1983|1944|1910|1910||1900|1900|1900|1926||1990|1990|1990|1990||2000|1913||||2000|2016|2010|2030||2000|2043|2043|||2043|2043||||1980|2035|2015|2025||2025|2025|1975|2000||2018|2018|2010|2000||1949|1935|1965|1965
08675|10886|/equities/cellcom-israel|TA125|2266|2258||2348|2363|2382|2413||2316|2315|2299|2207||2221|2195|2231|2185||2081|2085|1951|1933||2039|2074|2050|2010||2131|2082|1982|1952||2250|2327|2480|2585||2687|2712|2681|2803||3244|3315|3320|3455||3610|3541|3583|3462||3422|3410|3443|3576||3503|3522|3542|3502||3675|3660|3640|3637||3472|3437|3420|3500||3534|3490|3420|3451||3531|3600|3679|3688||3710|3727|3740|3750||3787|3914|3952|3897||3926|3930|3922|3881||||4003|3970||||4108|4031||4010|4013|4050|4060||||4131|4148||4232|4280|4235|4259||4367|4322|4281|4321||4277|4195|4164|4150||4137|4127|4011|4011||4077|4080|4131|4169||4201|4234|4181|4178||4175|4178||4205||4200|4186|4207|4201||4180|4140|4165|4077||4045|3990|4000|4053||3920|3911|3882|3893||4012|4044|4109|4132||4214|4351|4432|4426||4438|4472|4471|4504||4626|4639|4682|4638||4484|||4440||4511|4511|4540|4534||4504|4503|4512|4515||4505|4430|4322|4343||4303|4311||||4342|4382|4454|4491||4626|4665|4692|||4736|4784||||4701|4730|4749|4680||4615|4600|4670|4762||4700|4622|4622|4578||4465|4573|4578|4471
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08679|10998|/equities/danya-cebus|TA125|2055|1994||1963|1929|1920|1918||1901|1898|1840|1834||1896|1803|1940|1940||1940|1940|1954|1949||1848|1847|1790|1800||1870|1786|1841|1853||1845|1900|1893|1891||1810|1905|1905|1905||1850|1850|1810|1791||1820|1802|1822|1934||1930|1997|1996|1998||2047|2034|2119|2118||2098|2038|2097|2041||2146|2156|2238|2277||2277|2277|2270|2200||2295|2296|2296|2260||2316|2067|2050|2101||2151|2188|2150|2199||2199|2199|2199|2190||||2086|2195||||2183|2277||2314|2286|2248|2230||||2200|2250||2260|2278|2210|2320||2267|2230|2320|2300||2220|2200|2276|2276||2270|2205|2275|2270||2220|2260|2260|2270||2250|2250|2288|2250||2203|2250||2250||2183|2176|2135|2133||2151|2194|2194|2186||2118|2196|2188|2221||2000|2019|2045|2030||2080|2065|2085|2011||2100|2170|2215|2279||2306|2320|2319|2312||2266|2255|2140|2200||2288|||2220||2197|2175|2175|2170||2060|2060|2005|1975||1983|2006|2007|1993||2000|2020||||2121|2087|2002|2129||2155|2108|2027|||2132|2132||||2132|2132|2132|2132||2100|2137|2137|2070||2174|2174|2174|2170||2104|2072|2197|2197
08680|10893|/equities/delek-automotive|TA125|4220|4246||4199|4012|3980|3993||3980|3970|3951|3920||3871|3855|3891|3860||3820|3823|3810|3792||3660|3660|3726|3659||3601|3573|3578|3578||3633|3600|3569|3525||3500|3490|3431|3460||3456|3397|3394|3400||3489|3538|3499|3935||3922|3903|3911|3930||3927|3920|3923|3921||3960|3975|3966|3955||3970|3820|3815|3875||3930|3942|3917|3910||3860|3860|3939|3940||3911|3914|3941|3942||3811|3907|3883|3891||3940|3942|3852|3834||||3866|3910||||3960|3950||3900|3950|3955|3917||||3931|3935||3825|3751|3726|3710||3814|3798|3816|3825||3777|3748|3729|3745||3685|3676|3655|3655||3655|3648|3654|3650||3616|3681|3661|3671||3720|3701||3661||3580|3595|3551|3600||3570|3582|3525|3535||3637|3598|3605|3513||3440|3412|3411|3522||3570|3586|3542|3671||3660|3641|3654|3655||3595|3575|3570|3550||3544|3558|3573|3552||3550|||3535||3515|3502|3446|3420||3401|3422|3471|3465||3449|3490|3487|3486||3454|3471||||3466|3473|3446|3450||3470|3500|3445|||3418|3333||||3503|3666|3687|3697||3706|3683|3670|3660||3653|3657|3672|3667||3614|3676|3657|3600
08681|10890|/equities/delek-drill-par|TA125|1345|1345||1342|1335|1327|1384||1442|1362|1372|1344||1327|1332|1338|1316||1312|1342|1306|1332||1384|1367|1393|1393||1339|1331|1320|1329||1341|1334|1302|1317||1344|1340|1313|1352||1415|1417|1426|1461||1446|1437|1350|1638||1747|1678|1675|1759||1753|1764|1770|1805||1786|1770|1755|1780||1882|1829|1812|1870||1900|1887|1889|1892||1906|1896|1905|1928||1917|1906|1894|1904||1945|1967|1978|1987||1995|2009|1985|1977||||1994|2002||||2054|2042||2012|2005|2016|2011||||2017|2023||2008|1997|1980|1970||1975|1954|1951|1973||1965|1935|1927|1920||1925|1921|1877|1842||1843|1847|1878|1900||1941|1977|1972|1975||1980|1996||1994||1970|1982|1977|1993||1995|1997|1994|1975||2017|1993|1977|1950||1897|1862|1876|1904||1909|1935|1952|1953||1955|2047|2030|2017||2005|1985|1979|1991||2029|2033|2055|2066||2034|||2024||2022|2030|2037|2056||2027|2030|2067|2060||2065|2046|2063|2071||2033|1997||||1995|1992|1993|1986||1998|1993|1973|||1990|2005||||1972|1985|1959|1947||1923|1915|1924|1930||1939|1927|1893|1885||1857|1843|1840|1841
08682|10891|/equities/delek-group|TA125|94350|93760||93990|92550|92550|95020||96200|93620|93920|93800||93010|93110|95010|94420||95650|96030|94060|94320||95250|94760|95700|95000||91560|92120|92580|93050||92990|91860|90160|91250||91460|91120|91740|93700||97120|96640|97250|97790||95950|94200|89400|109000||114800|109000|109600|112600||114500|116400|118500|116500||118700|117800|121100|121700||129000|124600|123000|124100||128300|128400|128200|126100||127200|127400|126700|129300||128800|128700|128800|128500||129000|132100|132300|131800||132000|133200|133300|132000||||133900|134500||||137600|137300||136400|136900|136500|134600||||132400|131700||129200|130500|128400|129800||132500|132300|134000|135800||134700|133400|130000|128100||128200|125200|124100|124000||124500|125300|127700|128200||130700|133300|133300|133200||132500|133500||136100||134900|135700|134200|134300||134100|134400|134200|133300||137600|134000|137600|136200||134300|134100|134300|136900||136900|138100|140200|140100||141500|141000|142300|140700||141200|140600|140700|142600||145400|145200|146600|147500||144500|||145500||144900|144700|145800|146800||145700|145900|147500|146700||148000|146600|147600|147000||143600|138200||||140200|137800|136000|135500||138200|140500|140200|||141100|141500||||141700|141500|140200|140500||136700|136300|137100|134000||133500|132300|131600|131000||129400|130500|131700|131500
08683|10994|/equities/delta-gal|TA125|11670|11690||11520|11510|11370|11320||11470|11400|11450|11400||11110|11290|11300|11330||11060|11000|11240|11240||11150|11150|11320|11340||11360|11460|11420|11410||11020|11120|11010|10980||10690|10510|10440|10630||10600|10590|10510|10500||10460|10530|10600|10580||10500|10420|10520|10650||10770|10690|10660|10660||10570|10670|10770|10740||10640|10460|10500|10540||10630|10600|10340|10370||10500|10500|10560|10500||10160|9999|10050|10030||9904|10160|10350|10110||10120|10190|10030|10130||||10120|10360||||10540|10620||10370|10480|10620|10640||||10620|10620||10460|10290|10210|10300||10590|10210|10340|10340||10430|10530|10520|10560||10400|10270|10010|9940||10020|9990|10030|10010||10000|9981|9860|9820||9803|9953||10030||10120|10190|10140|10130||10290|10240|10140|10110||10210|10170|10150|10140||10150|10010|9906|10060||10140|10200|10130|10060||10260|10260|10390|10180||10110|10280|10350|10380||10170|10300|10430|10540||10210|||10430||10140|9766|9951|10050||10060|10180|10640|10670||10800|10800|10720|10620||10420|10070||||10420|10450|10470|10650||10850|10720|10620|||10450|10490||||10700|10820|10800|10630||10800|10920|10830|10820||10830|10850|10560|10520||10500|10520|10510|10410
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4654|4670||4181|4594|4546|4569||4360|4317|4300|4340||4210|4140|4110|4110||4102|4112|4036|4000||3999|3980|3951|3992||3898|3834|3770|3786||3820|3890|3876|3804||3708|3665|3620|3650||3631|3679|3580|3540||3607|3620|3620|3750||3688|3682|3500|3700||3700|3740|3736|3770||3804|3800|3759|3856||3800|3731|3586|3555||3508|3476|3480|3453||3605|3636|3621|3530||3601|3694|3570|3650||3825|3855|3865|3825||3918|3860|3742|3710||||3704|3702||||3820|3820||3836|3750|3800|3837||||3889|3850||3823|3795|3714|3785||3801|3863|3953|4000||3809|3710|3685|3681||3461|3343|3342|3338||3340|3333|3407|3400||3341|3336|3346|3340||3330|3318||3343||3455|3433|3434|3499||3527|3594|3528|3572||3571|3562|3453|3439||3500|3508|3500|3600||3700|3772|3759|3728||3727|3684|3674|3660||3580|3520|3510|3454||3600|3700|3653|3674||3779|||3788||3793|3800|3770|3779||3784|3746|3711|3681||3730|3710|3480|3455||3287|3287||||3150|3200|3150|3150||3150|3150|3150|||3150|3150||||3150|3150|3200|2882||3244|3244|3244|3244||3180|3180|3180|3180||3175|3175|3143|3143
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|632.2|632.1||630|625.6|622.4|626.4||628.5|623.5|611|600.9||596.6|596|599.5|598.5||595.7|597.8|592|603.6||604.1|601.8|611.6|608.3||611.3|606|620|614.9||622.6|623.6|630|630||627.6|629.3|621|620.4||614|618|615.5|607.8||627|625|627.9|623.3||617.5|619|618|624||633.5|629|626.6|632.5||638.6|619.5|628|636.3||625.2|618|606.9|603.1||598.9|592.5|592.1|593.6||592.4|595.7|599.7|609||605.5|605|605|609.5||602|610.5|604.5|600.6||605.5|609|611.1|613||||620.3|623.6||||635.7|635||622.8|628|634|631.3||||616|619.6||621.1|620.8|616.8|613||618.1|618|618.5|608.5||598.8|605.1|603.6|599||592.4|596|606.9|600.1||600.2|590.7|591.1|588||601.1|608.6|602.1|600||599.1|601.9||605.5||598|599.2|585.5|576.2||572.1|574.1|574.1|571||582.5|579.1|580.6|583.1||567|563|563.2|566||570.1|575.5|577.1|581.1||582.1|585.4|592.1|596.8||598.1|598|600.5|598.3||601.9|602|606.1|604.7||600.9|||604.2||607.1|608.2|612|608.2||601|619.7|622|624.9||623.8|623.9|623.1|622||622.1|616.1||||617.5|618|624.6|628||624.1|626|627|||628.1|631.3||||625.2|621|623.1|644||647.1|645.1|636.2|634.4||638.4|637.4|634|633||627.1|644|645|646.1
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|25160|25790||25090|25170|25220|25000||24210|24120|24290|23970||24010|24220|24280|24230||24260|24620|24310|24250||24010|23900|24120|24120||24620|24520|24440|24470||24500|24250|24150|24270||23890|24140|24430|24160||23540|23800|24010|24010||23190|22600|22510|22300||22360|22350|22140|22660||22260|22310|22470|22690||22750|22770|22600|22550||22540|22490|22220|22410||22280|22140|22230|22270||22410|22240|22260|22310||22020|22070|22260|22660||22540|22700|22530|22590||22650|22630|22610|22300||||23050|23030||||23210|23150||22710|22770|22650|22400||||22150|22040||22060|22110|21990|21760||21730|21450|21540|21550||21320|21300|21280|21100||20910|21080|20740|20560||20440|20420|20550|20530||20890|21160|21060|21020||21160|21300||21360||21310|21440|21400|21360||21400|21450|21580|21440||21300|21060|20960|21110||20450|20490|20330|20360||20440|20650|20850|20820||21010|21190|21220|21250||21130|21370|21610|21530||21680|21830|22060|22150||21750|||21560||21460|21500|21450|21300||21040|21230|21080|21070||20850|20800|21300|20920||20800|20560||||20250|20410|20550|20800||20630|20710|20660|||20720|20860||||21210|21700|21820|21600||21000|20950|20900|21230||21120|21120|21000|20850||20800|20480|20980|20860
08691|10901|/equities/elco|TA125|2841|2830||2739|2700|2706|2716||2667|2672|2600|2622||2551|2550|2471|2435||2395|2410|2374|2378||2360|2378|2376|2361||2342|2313|2330|2276||2312|2345|2401|2376||2367|2305|2275|2331||2270|2207|2150|2161||2164|2033|2201|2315||2395|2468|2503|2673||2643|2590|2574|2608||2636|2525|2550|2563||2482|2368|2500|2624||2815|2802|2826|2832||2774|2801|2801|2897||2857|2921|3085|3112||3086|3184|3236|3270||3201|3289|3250|3249||||3435|3501||||3647|3600||3553|3545|3533|3617||||3542|3663||3650|3670|3648|3644||3748|3809|3814|3810||3958|3967|3863|3864||3700|3711|3660|3650||3652|3699|3700|3631||3710|3727|3731|3719||3728|3827||3750||3750|3793|3790|3860||3784|3688|3700|3738||3780|3700|3723|3550||3610|3511|3551|3682||3706|3764|3722|3730||3753|3781|3845|3755||3712|3651|3812|3848||4000|3945|3921|3855||3783|||3767||3800|3828|3846|3600||3753|3831|3960|3921||3907|3917|3777|3616||3611|3670||||3801|3823|3891|3962||3960|4016|3780|||3900|3900||||4262|4171|4150|4086||4430|4467|4540|4570||5043|4948|4761|4730||4605|4750|4865|4825
08692|10904|/equities/electra|TA125|49010|48000||45480|45000|45300|46440||45290|45030|45200|45690||45810|45500|45260|44480||43350|43150|42290|42070||42000|41770|41300|40600||41120|41680|42130|40340||41670|41190|40440|41000||41090|40420|40240|40600||42300|41740|40060|41010||42100|41960|42620|43110||43000|42900|42870|44290||42350|42550|43000|43750||44800|45170|45880|46180||47050|47050|46610|46560||47390|46200|47290|47530||46720|46320|46340|47010||47220|47900|49160|49210||48500|49000|48820|47510||47560|47540|47190|47100||||49110|49440||||50400|50430||49600|51460|51700|52070||||52640|53180||52940|52340|51800|52070||52700|52080|51890|51620||51660|52320|52530|53500||52660|52170|48690|49490||49760|48130|49080|48670||48500|48660|48500|48630||49020|48500||48700||48510|50000|49540|49510||48950|48820|47500|49660||50920|51020|50300|49330||48210|47020|47700|48240||49050|48690|48000|47130||48580|48750|49000|49000||49030|49040|48750|48280||49120|49710|49480|49580||49010|||49460||49740|50100|49600|48300||48100|48080|49400|49500||50050|50000|48560|47470||47180|48500||||48630|49900|50210|51060||50900|51310|51200|||51310|52070||||51800|51950|51370|51400||55000|54700|52000|53000||54510|55350|53400|52800||52060|50500|51320|51730
08693|24052|/equities/electra-consumer-products|TA125|1840|1830||1769|1685|1704|1739||1740|1730|1741|1715||1713|1713|1749|1729||1699|1660|1602|1601||1695|1646|1637|1608||1608|1612|1600|1575||1680|1712|1743|1718||1719|1695|1679|1739||1740|1678|1585|1540||1532|1540|1550|1575||1510|1540|1560|1639||1683|1710|1700|1740||1774|1725|1718|1620||1573|1530|1537|1540||1552|1574|1560|1568||1559|1523|1560|1571||1578|1600|1570|1531||1544|1566|1582|1610||1652|1651|1650|1660||||1733|1778||||1789|1799||1795|1801|1785|1841||||1921|1933||1948|1899|1910|1918||1965|1995|2058|2100||2086|2049|2032|1989||1931|1911|1932|1896||1881|2000|2050|2048||2133|2183|2210|2226||2270|2260||2255||2158|2156|2101|2078||2013|2041|2078|2090||2126|2118|2115|2127||2160|2137|2116|2133||2188|2230|2183|2203||2232|2250|2335|2266||2202|2225|2237|2173||1975|2035|2052|2071||2140|||2222||2261|2260|2301|2328||2314|2313|2367|2402||2460|2570|2470|2425||2450|2414||||2504|2536|2573|2601||2700|2808|2839|||2833|2777||||2980|2926|2860|2907||3010|3094|3180|3248||3960|3948|3958|3962||3920|3860|3980|3929
08694|10902|/equities/electra-real-est|TA125|497|478||451|450|442|448||461|443|427|421||427|425|425|414||417|422|421|413||421|414|406|397||378|399|408|403||412|437|447|437||439|414|418|420||428|436|433|435||454|445|437|452||461|430|448|423||472|476|484|495||490|487|473|470||450|450|470|479||508|514|518|525||522|533|537|541||546|555|551|569||583|588|593|597||597|591|597|593||||605|606||||624|623||621|630|627|636||||639|641||652|652|651|643||659|661|663|665||651|649|654|663||666|665|649|659||668|657|665|663||685|690|690|690||689|719||726||733|738|736|733||736|750|754|740||761|762|761|761||849|841|841|865||875|875|901|890||922|932|946|946||945|944|946|943||954|952|957|947||958|||957||951|950|950|960||962|965|985|990||992|1009|1007|997||1035|1027||||1033|1046|1050|1047||1018|1019|1000|||999|996||||1015|1005|1001|1000||1035|1056|1128|1163||1151|1160|1157|1165||1152|1164|1135|1098
08695|10979|/equities/biomedix|TA125|8.3|8.2||8.3|7.7|8.8|8.4||8.5|7.8|7.6|7.6||7.8|7.7|7.3|7.3||7.2|7.8|7.2|7.2||7.1|7.1|7|6.9||7.1|7|7.3|7.3||7.2|7.1|7|7.1||7.5|7.2|7.3|7.1||7.2|7|7.1|7.1||7.1|6.7|6.5|6.4||6.2|6.2|6.4|6.3||6.3|6.3|6.1|6.1||6.8|7.1|7.1|7.1||7.4|7.6|7.8|7.7||7.9|8.5|8.3|8.4||8.6|8.5|8.7|8.8||8.8|8.8|8.6|8.8||8.7|8.8|8.8|8.6||8.6|8.8|9.1|9.2||||9|9||||8.8|9.2||8.8|8.6|8.7|8.7||||8.9|8.9||8.7|8.5|8.6|8.7||8.7|9|9|8.7||9|9|9.2|8.9||9.1|9.2|8.9|8.6||8.9|9|9.1|9.2||9|8.8|8.6|8.7||8.7|8.7||8.7||8.6|8.8|9|9.4||10|9.6|10|10.5||11.1|11.2|11.8|14||10|10|9.4|11.1||13.7|15|8|7.7||7.8|8.1|8.1|8.1||8.7|8.7|9|8.7||8.7|8.7|8.6|8.6||9|||9.1||8.6|9|8.6|8.8||8.9|9|9.3|9.2||9.2|9.2|9|9.2||9.1|9.3||||9|9|9.3|9.2||9.4|9.4|9.3|||9.3|9.3||||9.4|9.3|9.4|9.4||9.5|9.4|9.6|9.5||9.6|9.7|9.8|9.7||9.8|9.7|9.6|9.9
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3679|3639||3418|3400|3395|3381||3426|3377|3389|3430||3405|3450|3450|3450||3455|3559|3559|3525||3499|3520|3549|3538||3477|3388|3307|3332||3372|3525|3707|3700||3701|3657|3609|3610||3590|3481|3430|3464||3541|3530|3620|3620||3642|3602|3582|3802||3834|3815|3720|3908||3818|3710|3670|3650||3416|3355|3214|3142||3350|3355|3466|3524||3499|3492|3530|3530||3521|3500|3549|3532||3470|3451|3474|3509||3502|3470|3456|3480||||3500|3496||||3485|3518||3560|3591|3540|3489||||3481|3495||3500|3559|3505|3421||3501|3496|3472|3528||3480|3438|3433|3424||3200|3186|3134|3122||3059|3020|2950|3099||3120|3083|3120|3110||3060|3063||3116||3152|3100|3130|3135||3120|3123|3123|3112||3139|3140|3140|3110||3097|3112|3080|3200||3273|3255|3284|3174||2999|3435|3485|3524||3496|3448|3463|3460||3480|3500|3589|3558||3550|||3541||3527|3502|3548|3541||3502|3540|3489|3430||3321|3389|3329|3270||3330|3299||||3299|3260|3320|3300||3390|3370|3340|||3369|3309||||3281|3305|3284|3278||3300|3350|3343|3353||3400|3490|3463|3444||3427|3423|3386|3355
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|181|180||194.1|195|194.5|198||192.1|194|195|199.6||180.5|182|182|180.7||177|176|177|178||178.2|178.3|180|181||158|157.2|163.2|165||181|211|226.1|229.2||234.3|236|240|242||238|220|218|228||231|220|240|240||247.9|247|235|240.1||220|251.4|249.9|247||245|229|228|215||211|206|205|202||194.9|195|193.9|193.9||193.8|189.2|189.5|193.7||193.7|186|194.6|194||194.4|194.4|194.4|194.4||194.4|194.4|194|194.5||||194.5|194.5||||194.5|194.5||194.5|191|202.8|202.9||||203.5|203.5||203.5|203.5|200.8|200.8||196.7|195.5|195|195||205.6|205.6|205.6|205.6||204|204|204|204||204|204|203.9|203.2||203|193.9|197.6|197.6||197|202||202||202|202|200|204||198|207.4|198.2|207.5||207.5|207.5|207.5|207.5||204|204|204|204||192.2|195|212.2|212.2||216.7|212.3|223.1|223.1||224|224|220|219.9||225.5|225.5|225|220.8||220.8|||210||210|210|210|210||205|200|198.7|200||207.1|206.5|207.3|211.4||211.4|211.4||||206.5|217.2|212.2|210||208.9|207|210.9|||209|220||||220|220|220|220||226.9|220|223.3|235||240.2|240.2|230.6|241.9||235|244.9|244.9|241
08699|102939|/equities/enlight-ene|TA125|69.3|72.2||71.3|73.5|71.3|73.2||73|73.4|74|75.6||73.4|73.9|73.1|72||71.1|72|70.2|72.5||72|71.8|72|66.1||71.7|72.6|71|75.4||76.5|75.2|74|73.9||75.7|75.8|77.4|78.8||78.7|78|77.7|78.6||79|78.5|81.3|81.8||77.8|76.1|75|78.5||78.2|79.1|78.7|81.7||81.7|78|77.7|78||80|84.2|85.4|85.4||85|84.4|85.7|87.5||82.6|86.9|84.1|87.5||80.7|78.6|78.6|78||81.5|82|81.8|80||77.2|77.9|77.5|76.8||||76.1|81.5||||83|83||82.2|82|81.9|81.7||||82.5|83.8||81.8|81.6|81.2|81.8||83.3|82.9|82|82||83.5|84.2|83.8|81.7||77|76.1|76.6|76.6||76.6|76.6|76.5|77||78.1|78.2|79.8|79.5||78|80.6||78.1||78.8|80.7|82.1|83.5||83.9|82|83.1|81.5||82|81.3|81|81.1||76|74|76|78.2||79.6|80|79.9|79.5||79.3|80|82.8|83.5||85.2|85|84.6|82.8||85.3|84|83.2|83.8||83.5|||84.5||80|78|78|77||80|79|79.9|79||79.2|79|81.1|77.2||80.5|79.3||||80.5|82|82|80.2||82.5|83|82.7|||80.7|81.4||||82.7|83.5|82.9|81||80.5|81|83|84.2||88|88.5|86.7|86.9||84|82|83|86.5
08700|11004|/equities/equital|TA125|5945|5931||5816|5677|5618|5800||5653|5634|5530|5374||5101|5337|5375|5291||4995|5085|5002|5006||5200|5260|5150|5085||5060|5103|5165|5171||5204|5268|5106|5261||5336|5279|5120|5207||5261|5324|5322|5549||5942|5962|5942|6401||6354|6100|6166|6478||6640|6680|6694|6640||6350|6618|6590|6580||6770|6703|6767|6796||6854|6833|6781|6829||6756|6720|6441|6761||6671|6640|6629|6620||6680|6841|6744|6782||6792|6650|6644|6622||||6503|6560||||6694|6680||6535|6666|6640|6639||||6630|6549||6476|6424|6411|6310||6340|6380|6443|6431||6460|6400|6369|6297||6057|6035|5906|5905||5900|5927|5951|6060||6100|6100|6106|6153||6223|6284||6326||6330|6350|6332|6321||6321|6311|6309|6352||6388|6401|6392|6399||6251|6331|6251|6365||6471|6424|6439|6406||6482|6391|6317|6199||6248|6173|6190|6178||6260|6200|6266|6265||6266|||6201||6161|6180|6120|6081||5820|5820|5803|5774||5950|5940|5922|5921||5842|5814||||5620|5774|5805|5830||5950|5889|6000|||5890|5870||||5850|6007|6002|6015||5871|5950|6012|6001||5920|6003|5971|5950||5921|5900|5876|5844
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|6270|6175||6057|5969|5941|5888||5750|5831|5702|5627||5499|5519|5511|5540||5546|5620|5568|5562||5581|5610|5660|5666||5793|5580|5725|5651||5660|5657|5650|5593||5580|5552|5502|5595||5555|5606|5604|5650||5902|6044|6062|6077||6042|6042|6112|6343||6440|6470|6489|6499||6522|6450|6559|6600||6621|6596|6619|6601||6613|6484|6557|6519||6484|6484|6565|6633||6592|6527|6484|6486||6452|6564|6643|6703||6642|6650|6693|6677||||6803|6845||||6907|6883||6713|6772|6820|6838||||6741|6756||6527|6703|6683|6604||6708|6682|6686|6686||6658|6690|6619|6622||6426|6530|6396|6377||6421|6354|6335|6373||6366|6385|6367|6383||6374|6312||6310||6247|6279|6225|6283||6302|6265|6317|6268||6380|6265|6415|6347||6306|6239|6209|6261||6290|6399|6357|6397||6382|6365|6413|6373||6370|6271|6388|6391||6430|6487|6483|6489||6350|||6530||6692|6470|6598|6634||6504|6562|6647|6554||6522|6783|6677|6648||6500|6613||||6559|6560|6642|6677||6663|6742|6708|||6769|6768||||6728|6736|6700|6751||6487|6612|6724|6712||6634|6680|6692|6686||6654|6592|6596|6625
08704|11007|/equities/formula-sys|TA125|9942|9975||9573|9102|8910|9198||9010|9068|9015|9035||8842|9015|8928|8953||8729|8800|8344|8100||8191|8298|8321|8290||8381|8511|8502|8530||8934|8923|8955|8922||8778|8685|8690|8770||8630|8370|8383|8409||8522|8451|8559|8477||8688|8675|8657|8931||8656|8655|8650|9027||9115|8900|8888|8701||8858|8707|8800|9034||9466|9052|9281|9323||8888|8888|8921|9205||9361|9357|9464|9503||9320|9670|9573|9402||9450|9343|9160|9335||||9220|9484||||9699|9553||9317|9600|9224|9833||||9950|9819||9854|9875|9850|9725||10040|10140|10220|10150||9960|9800|9811|9750||9671|9861|9605|9562||9692|9600|9610|9504||9441|9348|9065|8990||9075|9030||9170||9331|9480|9405|9315||9612|9543|9600|9700||9850|9800|9733|9531||9458|9305|9322|9530||9705|9818|9820|9819||9990|10060|10020|10120||10120|10160|10100|10060||10080|10300|10460|10300||10290|||10310||10490|10100|10000|10250||10200|10230|10410|10340||10420|10300|10050|9880||10100|10130||||10250|10460|10510|10550||10760|10600|10350|||10290|10500||||10740|10820|10820|10790||10780|11020|10730|10450||10560|10470|10390|10290||10230|10160|9846|9551
08705|11854|/equities/fox|TA125|9100|9144||8950|8776|8800|8770||8785|8760|8756|8725||8655|8850|8843|8912||9002|8993|8832|8800||8860|8880|8880|8894||8813|8836|8932|8888||9022|8900|8811|8834||8948|8813|8802|8981||9068|9100|8888|9220||9394|9178|9294|9057||8455|8250|8150|8450||8319|8060|8164|8201||8361|8159|8200|8400||8001|7922|7918|7967||8205|8107|7950|8210||8200|8181|8204|8437||8311|7945|8470|8610||8455|8860|8800|8455||8306|8362|8402|8546||||8700|8950||||9181|9240||9101|9150|9170|8958||||8955|9110||8820|8746|8649|8651||8687|8622|8700|8782||8429|8422|8210|7956||7805|7619|7488|7339||7124|7201|7300|7269||7262|7111|7031|6900||7420|7400||7431||7483|7600|7601|7630||7690|7767|7826|7735||7800|7813|7933|7970||7925|7841|7812|7800||8118|8334|8470|8571||8670|8733|8701|8876||8748|8683|8718|8820||8931|8801|8850|8900||8800|||8860||8704|8585|8601|8590||8108|8150|8300|8461||8600|9382|9280|9192||9253|9405||||9430|9500|9527|9557||9650|9660|9689|||9810|9761||||9783|10030|10050|10000||10070|10020|10070|10070||10230|10260|10180|10240||10140|10180|9951|9935
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5080|5005||5041|4998|4953|4891||4977|5012|5080|5040||4989|4980|4930|4928||5030|5021|5061|5018||4940|4900|4890|4794||4841|4783|4816|4812||4877|4841|4765|4644||4571|4569|4551|4582||4553|4520|4523|4507||4551|4468|4476|4380||4406|4392|4416|4539||4624|4616|4650|4645||4601|4550|4520|4505||4540|4513|4401|4547||4601|4576|4550|4538||4575|4501|4516|4570||4530|4519|4462|4448||4428|4551|4477|4468||4506|4523|4537|4515||||4571|4585||||4638|4551||4544|4541|4580|4580||||4555|4563||4581|4589|4501|4534||4570|4602|4605|4611||4620|4600|4562|4470||4486|4507|4463|4405||4454|4441|4501|4510||4565|4640|4634|4570||4594|4551||4578||4525|4555|4549|4540||4653|4670|4643|4650||4712|4646|4640|4656||4617|4556|4561|4570||4572|4531|4538|4555||4644|4672|4745|4764||4770|4758|4750|4704||4678|4651|4680|4628||4520|||4490||4451|4488|4565|4564||4574|4630|4613|4578||4521|4501|4510|4492||4455|4400||||4420|4440|4494|4449||4429|4380|4370|||4405|4406||||4390|4465|4473|4469||4495|4491|4455|4480||4480|4480|4493|4465||4482|4516|4552|4564
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|1945|1911||1865|1851|1860|1853||1866|1865|1901|1934||1871|1839|1876|1873||1829|1840|1828|1806||1805|1760|1810|1791||1727|1725|1730|1725||1784|1826|1815|1790||1793|1750|1806|1848||1820|1817|1800|1798||1851|1854|1865|1815||1850|1838|1914|1987||1871|1935|1913|1975||1918|1850|1823|1862||1854|1850|1874|1857||1871|1948|1868|1869||1800|1780|1851|1852||1833|1850|1860|1869||1788|1865|1859|1851||1810|1803|1790|1790||||1796|1789||||1816|1821||1772|1770|1795|1832||||1803|1801||1790|1754|1700|1713||1650|1707|1733|1723||1721|1718|1725|1722||1691|1700|1635|1630||1649|1650|1628|1622||1607|1599|1600|1566||1577|1565||1565||1567|1592|1581|1558||1572|1581|1570|1591||1624|1601|1620|1557||1588|1556|1569|1592||1607|1590|1580|1617||1608|1586|1638|1620||1651|1650|1666|1645||1677|1703|1713|1750||1693|||1695||1657|1689|1640|1640||1603|1551|1607|1585||1605|1606|1600|1590||1593|1595||||1630|1639|1666|1675||1679|1666|1669|||1675|1690||||1730|1717|1714|1740||1743|1721|1720|1725||1751|1750|1755|1746||1765|1778|1773|1780
08711|10919|/equities/hadera-paper|TA125|7550|7342||6901|6854|6864|6878||6803|6780|6735|6701||6701|6633|6624|6691||6551|6373|6531|6801||6803|6821|7322|5924||6227|6266|6200|6870||7049|7040|7033|7071||6981|6759|6779|6824||6713|6636|6266|6390||6555|6501|6886|7023||7497|7610|7536|7912||8030|8120|8120|7946||7990|8030|8291|8577||9127|9260|9609|9899||10560|12460|12410|12490||12690|12920|12810|13210||12800|12790|12680|12500||12460|12650|12510|12580||12900|12960|12950|12860||||13080|13450||||13780|13810||13500|14050|14130|14130||||14120|14210||14400|14300|14400|14550||14270|14110|14080|13900||14110|14100|13820|13780||13470|13590|13060|13110||13540|13160|12800|12860||13050|13150|13140|13450||13590|13600||13520||13510|13490|13640|13670||13710|13810|13950|13970||14010|13980|14000|14060||14060|14110|14170|14430||14740|14760|14660|14720||14490|14550|14730|14490||14530|14490|14560|14580||14590|14840|15150|15250||15160|||15560||15470|15820|16130|16280||16260|16050|16250|16190||16660|17110|16640|16760||16780|16780||||17000|17090|17390|17560||17600|17750|17650|||17950|17590||||18010|17800|18120|18110||18140|18030|18260|18160||18060|18050|18110|18400||18730|18900|18620|18210
08712|10920|/equities/harel-ins---inv|TA125|1931|1941||1926|1890|1880|1870||1857|1839|1810|1801||1770|1762|1790|1759||1714|1705|1693|1703||1752|1725|1719|1703||1745|1751|1778|1721||1751|1763|1747|1760||1770|1751|1753|1774||1760|1728|1728|1732||1840|1844|1870|1868||1865|1848|1842|1881||1877|1865|1863|1900||1877|1885|1861|1869||1860|1765|1774|1842||1900|1932|1927|1924||1926|1933|1927|1972||1959|1913|1901|1907||1883|1932|1943|1952||1955|1960|1945|1940||||1960|1971||||2002|1990||1969|1981|1992|2015||||2020|2071||2010|2009|1995|1992||2010|2022|2023|2041||2022|2016|1994|2000||2002|1994|1970|1994||2006|2006|2026|2020||2028|2028|2020|2005||2006|2020||2022||1996|2003|2001|2015||2002|1990|1987|1976||2032|2026|2027|1997||1945|1919|1918|1954||1987|2005|2001|2004||2065|2055|2102|2109||2106|2100|2057|2042||2041|2045|2051|2047||2027|||2009||2017|2007|2005|2001||2015|2023|1993|1971||1986|2000|1952|1951||1952|1955||||1956|1962|1976|1965||1905|1994|2066|||2101|2121||||2130|2112|2086|2096||2137|2120|2107|2100||2102|2137|2105|2105||2102|2129|2116|2072
08713|11016|/equities/hilan-tec|TA125|2929|2951||2835|2869|2762|2851||2857|2830|2794|2700||2698|2680|2666|2655||2729|2700|2644|2625||2622|2639|2625|2627||2615|2620|2632|2660||2741|2801|2794|2800||2682|2670|2680|2688||2680|2730|2731|2751||2782|2787|2785|2810||2800|2786|2799|2900||2875|2850|2810|2852||2925|2850|2815|2853||2761|2779|2760|2728||2678|2671|2676|2678||2700|2677|2677|2674||2720|2736|2753|2800||2844|2889|2855|2888||2852|2807|2800|2811||||2804|2800||||2855|2857||2885|2950|2975|2950||||2957|2969||2858|2700|2712|2721||2757|2816|2850|2891||2900|2872|2867|2813||2729|2694|2610|2611||2740|2826|2868|2883||2892|2860|2824|2815||2850|2891||2903||2960|2903|2900|2883||2892|2916|2905|2898||2929|2910|2936|2905||2883|2820|2808|2860||2926|2969|2936|2900||2945|2990|2942|2881||2779|2780|2780|2767||2757|2770|2765|2757||2730|||2740||2720|2715|2702|2701||2639|2625|2645|2646||2704|2680|2625|2625||2632|2660||||2677|2675|2706|2715||2779|2707|2699|||2650|2660||||2647|2737|2730|2730||2700|2688|2685|2685||2690|2696|2741|2713||2801|2827|2762|2773
08714|10923|/equities/icl|TA125/EAFAVALUE|2818|2806||2785|2772|2765|2757||2750|2742|2715|2734||2716|2734|2885|2888||2885|2885|2825|2806||2802|2806|2825|2845||2898|2849|2850|2830||2871|2857|2864|2842||2831|2845|2841|2839||2828|2802|2780|2793||2841|2861|2861|2860||2843|2773|2766|2784||2738|2685|2631|2615||2588|2558|2519|2617||2643|2626|2626|2648||2732|2755|2681|2676||2678|2681|2651|2613||2607|2563|2560|2565||2523|2597|2601|2608||2610|2644|2588|2571||||2508|2501||||2577|2596||2630|2622|2634|2614||||2765|2819||2765|2750|2733|2733||2645|2688|2700|2690||2705|2782|2771|2778||2730|2711|2695|2698||2720|2724|2751|2772||2803|2828|2814|2801||2806|2810||2790||2800|2852|2825|2818||2813|2817|2810|2801||2832|2850|2888|2899||2837|2868|2870|2881||2855|2848|2891|2940||2895|2927|2950|2945||2973|2952|2940|2926||2963|2990|2960|3040||3009|||3018||3054|3080|3091|3108||3101|3096|3110|3059||3102|3119|3065|3084||2996|3011||||3039|3025|3029|3005||2976|2976|3045|||3065|3067||||3040|3061|3056|3031||3000|3033|3011|3021||2983|3024|3053|3048||2935|2952|2985|3010
08715|102941|/equities/i.d.i-insur|TA125|15400|15360||14910|14870|14750|14670||14840|14650|14560|14580||14260|14350|14480|14310||13880|13840|13760|13720||13950|13760|13700|13590||13520|13590|13550|13360||13680|13630|13320|13360||13430|13360|13300|13530||13410|13040|12610|12760||12850|12700|12800|13010||12910|12690|12710|13000||13400|13250|13270|13120||12750|12440|12500|12700||12760|12900|13220|13240||13130|13830|13500|13790||13930|13900|13930|14130||13700|13490|13880|13500||13060|13070|13020|13010||12950|12800|12650|12570||||12530|12590||||12740|12750||12620|12570|12740|12830||||12910|13000||12820|12800|12510|12510||12500|12510|12510|12620||12580|12670|12550|12450||12270|12310|12250|12120||12210|12020|12030|12050||12030|12050|12040|12090||11980|12110||12130||12250|12450|12300|12270||12090|12100|12280|12330||12450|12320|12360|12000||11800|11670|11570|11750||12280|12080|12100|12230||12100|12080|12250|12220||12150|11960|11840|11710||11740|11690|11670|11590||11670|||11700||11500|11580|11610|11500||11120|10880|10900|11080||11120|11020|10940|10850||10770|10830||||10850|10940|11000|10870||10940|11100|11100|||11130|11050||||11060|11010|10950|11010||10970|10830|10710|10740||10610|11000|11060|11160||11600|11800|11610|11620
08716|11019|/equities/i.e.s.-ord1|TA125|10640|10950||11000|11780|11470|11710||11900|11620|11730|11700||11790|11750|11780|11780||11770|11800|11800|11550||11460|11180|10670|10710||10700|10900|11010|11180||11730|11740|11700|11710||11790|11720|11410|11770||11700|11930|11610|11930||11980|11920|11900|11900||11820|11560|11480|11930||12090|12060|12100|12360||12540|12190|12090|12050||11020|11110|11000|11070||11290|11200|11230|11030||11080|10710|11000|11100||11120|11140|11050|10900||10520|11190|11020|11260||11300|11130|10950|10830||||11020|11760||||11720|11670||11950|11810|12000|12000||||11900|11770||11690|11500|11600|11700||11670|12010|12070|11770||11800|11530|11650|11080||10710|10550|10600|10810||10690|10680|10600|10270||10300|10220|10300|10180||10330|10170||10270||10110|10400|10300|10300||10270|10500|10460|10880||10800|11340|11560|11690||12030|11780|11410|12170||12230|12450|12410|12430||12740|12700|12500|12700||12600|12650|12830|12830||12870|12430|12650|12440||12600|||12810||12440|12500|12490|12440||12360|12460|12450|12300||12120|12120|12000|11950||11590|11690||||12200|12240|12680|12590||12550|12500|12710|||12550|12460||||12250|12440|12250|12580||12700|12900|12570|12460||12930|12890|13020|13060||12440|12740|12440|12500
08717|942782|/equities/inrom-constrctn|TA125|817.5|818||812|818|807.9|790||799.1|795.2|808|808||800|791.1|790.1|785||772.1|766.2|771|772.4||770.7|777.5|771.4|773||763.6|750.1|748.1|748||757.2|756.5|750|750||742|736|731.2|743||738|731.1|722.7|730||726.7|740.8|740.1|744.6||726.1|720.1|720|739||747|751.2|745.8|747.4||745.1|731.3|740.5|798.3||775|783|786.4|778||788.3|780.2|778|771||750|760|765|766.3||766|765|744.5|740.8||751.1|760|764|772||769.4|762.5|762|759||||760|768||||778|770.2||767.8|773|775|775||||779|783||788.5|786|780.2|778||782.2|790.2|790.2|794.9||783.9|782.2|782|774.8||777|771.3|766|765||770|771|789.9|777||778.1|783|775.2|782.1||800|812||811.7||806|800|794|790.1||779.3|775|765|750||772|766|760|764||760|739.4|732|733||758.5|761.1|760|769.3||774|772.6|773.5|770||768|763|758|753||744.1|752|734.1|748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|91|93.1||93|89.9|87.1|85.2||82.1|80.1|81.1|84.8||84.3|81.2|79|81.1||79.1|79.6|79|76.8||74|73.2|73.1|75||77.8|77.3|78.3|78||78.4|80|79.4|78||72.4|70.4|72.4|71.8||69.4|68.2|67|68.6||70.5|66|68.4|69.6||70.3|70.7|72.9|70.1||74|76.1|75|75.1||81|81.5|81.8|81.8||75.5|77|78.2|78.3||72.1|78|80|79.9||76.5|76.2|80|83.6||83|83.2|82.2|84.4||88.7|88.7|84|84.3||85.9|86|86.8|88.5||||88.6|89.5||||90.7|92||91.6|92.3|90.5|94.1||||94|98||96.5|95|95.4|95.3||97|98|98.4|99||98.8|101.6|101|98||103.1|102|98|98||100|99|99.2|101||102.4|106|106|105.9||99|106||96.1||104.4|101|102.7|103||103.9|104.5|106.7|106.7||109|109|109|110||107.3|107.2|107.2|107.2||106|104|106.4|106.5||106.6|106.4|107.3|106.7||106.5|106.3|106.2|108.1||111|109.8|109.5|108.9||105|||105.3||103.6|105.1|105|100.9||91|91|92.6|95||95|94.2|91|91.1||95.6|97||||96.9|100|99.9|100||101.9|101.5|100.9|||98.6|100.3||||98.7|100.5|100|98||99.4|99|98|99.1||102.6|102.6|101|103||100.4|102.7|103.6|104
08720|10925|/equities/israel-corp|TA125|136500|136200||135000|133700|133200|132600||132600|132800|131300|131300||129000|129900|138000|137700||135900|133600|130900|131200||126000|127200|129400|134100||137200|137400|136800|136600||137800|137300|139000|138700||138650|131017|131507|134238||190900|181400|183400|186100||190000|189000|191300|194300||195500|191000|190700|193400||191600|192300|191200|191400||192100|187100|182700|189200||189400|185100|182100|187700||194100|197000|191400|190600||191000|188000|186100|186100||183500|179400|181000|184700||183500|189500|190400|191000||192000|195800|194800|194500||||191900|194300||||198200|199000||202200|204400|204600|203800||||214200|214000||200400|200400|198700|197800||195000|198400|200200|198100||197300|200800|200300|199300||199100|195000|193300|194100||195000|195100|200100|199000||203300|204400|203000|203000||202500|203000||200000||197100|202000|199900|200000||203600|203100|204000|204500||206600|205800|199500|196600||190200|192200|194000|194600||189900|191000|192400|195500||191200|197300|199000|199000||202100|200200|199500|197100||198500|201000|198700|203100||203500|||202500||202200|204500|203200|207000||206400|206000|206200|202000||205200|203500|200700|198900||194300|194300||||195400|194100|193700|193500||191400|191000|194700|||197100|195500||||193500|194900|192500|194100||194800|196500|193200|194600||197900|200100|201300|199700||194200|193400|191600|195700
08721|11020|/equities/land-dev|TA125|1545|1561||1508|1492|1459|1466||1460|1466|1455|1450||1333|1305|1289|1279||1287|1275|1289|1254||1310|1303|1297|1285||1296|1294|1286|1334||1334|1332|1294|1304||1280|1255|1245|1258||1230|1231|1235|1290||1426|1405|1433|1450||1504|1504|1501|1600||1627|1630|1620|1646||1655|1658|1601|1647||1652|1582|1590|1600||1600|1596|1551|1569||1502|1502|1482|1471||1525|1543|1528|1528||1560|1578|1548|1545||1557|1567|1580|1608||||1592|1627||||1680|1686||1681|1694|1710|1675||||1714|1720||1719|1730|1717|1690||1716|1740|1747|1732||1734|1733|1732|1690||1664|1655|1650|1680||1671|1670|1669|1666||1655|1601|1631|1638||1616|1625||1660||1662|1671|1669|1659||1647|1657|1656|1653||1660|1657|1630|1623||1613|1610|1610|1640||1640|1644|1650|1640||1680|1682|1681|1675||1637|1636|1650|1671||1627|1630|1645|1642||1609|||1636||1649|1647|1667|1665||1643|1662|1622|1606||1675|1667|1650|1574||1529|1527||||1600|1615|1649|1650||1685|1689|1680|||1690|1638||||1722|1708|1730|1760||1783|1761|1742|1735||1654|1665|1670|1660||1640|1650|1637|1625
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|65.6|65.8||65.2|63.4|63|65.5||66.2|66.4|66.5|64.5||63.6|64.7|64.8|63.3||62.8|63.8|62.3|64.5||66.5|66.2|67.1|67.3||66.4|65.8|67|67.4||68.8|68.5|66.7|66||68.8|68|66.6|65||66.2|66.4|66.5|68.5||70.1|70.1|68.2|75||76.7|76.6|76.6|77.3||77.1|77.4|77.5|78.5||76.9|76.7|75.9|75.7||77.2|76.3|76.1|76.3||77.7|76.1|76.5|76.5||77|76.8|76.5|77||76.1|76.3|76|76.2||75.4|77|77.5|77.6||77.9|78.4|78.3|78.1||||79.4|78.4||||79.2|78.6||78.5|78.4|78.4|78.3||||77.4|78||77.9|77.6|77|76.2||76.7|76.4|76.8|77.5||77|77.5|76.2|75.9||75.6|75.5|73.9|72.9||72.8|72.8|74.2|73.7||74.8|75.8|75.6|75.6||75.5|75.5||75.8||75.2|75|75.3|75.8||75.9|76.1|76|76||76.6|76.9|76.7|76.3||74.8|74.4|74.6|75.1||75.4|76.3|76.3|76.2||76.5|77|77.1|77||77.3|77.9|76.7|76.6||77.1|77.3|78.1|78.6||76.9|||76.9||76.5|76.9|76.9|76.3||75.7|76.1|76.8|76.6||74.8|74.8|75.9|75.7||75.2|73.8||||73.5|73.5|73.8|73.5||73.1|73.3|72.9|||74|74.8||||73.4|74.5|74.3|75.8||73.6|73.1|73.1|73.8||75.2|73|72.6|72.5||71.3|71.7|71.6|71.8
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|7013|6928||7145|7058|6962|6925||6880|6801|6739|6701||6523|6401|6340|6290||6260|6300|6315|6344||6584|6655|6700|6516||6333|6350|6541|6300||6555|7400|7304|7799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08728|11910|/equities/levinstein-prop|TA125|3459|3430||3280|3181|3180|3175||3196|3199|3167|3140||3087|3093|3077|3117||3200|3200|3160|3130||3100|3100|3080|2971||2952|2986|2990|3010||3108|3157|3160|3187||3147|3107|3101|3134||3150|3020|2869|2980||3050|3022|3072|3060||3011|3000|3038|3150||3254|3215|3223|3222||3225|3236|3280|3265||3234|3230|3222|3211||3220|3245|3240|3268||3265|3263|3168|3289||3302|3345|3385|3389||3295|3317|3299|3222||3238|3234|3122|3180||||3140|3186||||3193|3200||3188|3190|3190|3133||||3118|3130||3029|3000|2950|2900||2985|2990|3002|2980||2969|2965|2900|2879||2890|2839|2760|2756||2750|2725|2750|2800||2728|2775|2781|2743||2782|2755||2753||2790|2802|2774|2830||2850|2791|2790|2840||2900|2804|2835|2889||2849|2721|2700|2770||2805|2840|2848|2871||2927|2890|2885|2938||2931|2931|2929|2930||2912|2909|2921|2925||2965|||2980||2926|2940|2930|2955||2945|2992|3000|3000||3030|3059|3050|3072||3071|3050||||3065|3050|3050|3070||2997|2990|2984|||2984|2984||||2970|2965|2930|2905||2860|2890|2890|2880||2890|2900|2900|2900||2908|2908|2906|2900
08729|24045|/equities/liveperson?cid=24045|TA125|4592|4604||4539|4507|4407|4375||4350|4205|4196|4132||3672|3980|4060|4001||4070|4172|4080|4020||4180|4267|4389|4435||4181|4198|4319|4315||4396|4834|4811|4828||4916|4982|4998|5231||5422|5169|5120|5352||5331|5410|5400|5473||5598|5475|5170|5179||5220|5315|5090|5425||5276|5230|5117|4970||5100|4909|4925|4853||4906|5126|5225|5297||5390|5410|5351|5245||4495|5173|5236|5322||5246|5275|5124|5096||5063|5146|5024|5123||||5123|5012||||4648|4709||4486|4560|4644|4628||||4535|4643||4656|4634|4505|4580||4710|4628|4687|4650||4650|4670|4662|4585||4526|4572|4463|4504||4450|4462|4570|4430||4353|4307|4385|4298||4424|4250||4110||3729|3345|3285|3276||3420|3370|3394|3321||3210|3255|3295|3442||3330|3300|3372|3504||3513|3534|3479|3454||3364|3308|3216|3084||3153|3171|3090|3103||3197|3231|3234|3225||3161|||3224||3406|3464|3429|3500||3350|3350|3360|3367||3298|3322|3349|3176||3150|3180||||3354|3333|3406|3490||3680|3802|3648|||3600|3524||||3625|3675|3550|3836||4155|4181|4153|4040||4084|4226|4279|4242||4284|4300|4176|4141
08730|11037|/equities/magic-sftware|TA125|2781|2726||2711|2661|2615|2581||2640|2603|2528|2551||2477|2460|2488|2507||2521|2448|2374|2155||2200|2287|2301|2300||2306|2256|2312|2300||2304|2352|2358|2383||2369|2308|2306|2290||2295|2287|2336|2445||2400|2510|2469|2500||2547|2481|2501|2560||2533|2538|2537|2585||2672|2664|2680|2763||2716|2735|2757|2682||2681|2692|2702|2682||2578|2553|2580|2571||2607|2592|2617|2611||2530|2547|2552|2580||2499|2497|2428|2420||||2412|2465||||2550|2574||2520|2532|2478|2471||||2485|2500||2557|2592|2614|2675||2708|2738|2772|2771||2736|2669|2630|2602||2586|2580|2512|2484||2471|2492|2471|2448||2441|2450|2449|2312||2319|2313||2345||2431|2499|2488|2490||2554|2540|2497|2445||2454|2470|2489|2460||2472|2475|2507|2538||2553|2560|2525|2524||2479|2440|2418|2511||2576|2611|2646|2622||2631|2660|2695|2710||2661|||2757||2757|2783|2770|2850||2746|2710|2700|2661||2666|2671|2676|2621||2701|2745||||2777|2762|2800|2855||2897|2919|2862|||2872|2870||||2938|2923|2913|2942||2957|2905|2814|2760||2740|2780|2771|2765||2845|2870|2833|2800
08731|11038|/equities/malam-team|TA125|9236|9236||9001|8932|9288|9288||9600|9600|9600|9600||9499|9500|9500|9500||9320|9319|9318|9280||9320|9320|9201|9200||9200|8879|8900|8900||8599|9082|9082|9082||9082|8979|9010|8794||8470|8458|8300|8450||8475|8475|8475|8180||8500|8498|8400|8506||8199|7899|7815|7738||7738|7650|7650|7649||7310|7360|7400|7200||7000|7000|7000|7000||7000|7000|7000|7000||7000|7300|7300|7300||7300|7300|7300|7199||7238|7238|7238|7300||||7300|7300||||7300|7300||7200|7200|7200|7101||||7404|7376||7501|7501|7430|7506||7505|7507|7507|7500||7500|7900|7900|8117||8000|8300|8774|8774||8774|8774|8774|8774||8774|8774|8774|8774||8818|8818||8818||8818|8818|8818|8818||8818|8818|8818|8818||8818|8818|8649|8994||8994|8994|8990|9180||9180|9180|9000|8900||8900|8557|8240|8240||8000|8146|8799|8944||8600|8950|8950|8950||9351|||9351||9351|9351|9351|9351||9625|9625|9625|9625||9625|9500|9800|9800||9800|9800||||9800|9678|9678|9678||9678|8900|9600|||9500|9500||||9475|9500|9550|9665||9751|9450|9450|9269||9269|9210|9200|9055||8950|8887|8762|8607
08732|10938|/equities/matrix|TA125|1900|1930||1940|1914|1920|1913||1911|1886|1880|1900||1880|1876|1842|1813||1804|1800|1774|1802||1740|1729|1710|1687||1703|1704|1695|1690||1706|1729|1713|1734||1725|1702|1702|1709||1726|1692|1711|1706||1716|1696|1696|1705||1705|1700|1700|1733||1730|1718|1712|1750||1740|1736|1762|1783||1778|1772|1771|1772||1866|1866|1851|1885||1878|1861|1860|1902||1883|1902|1906|1925||1948|1975|1960|1960||1973|1971|1950|1961||||1931|1970||||1995|1992||1995|1990|1991|1995||||1993|1989||2000|1988|1966|1958||1965|1948|1975|1989||1985|1977|1940|1950||1947|1960|1908|1901||1937|1910|1960|1940||1895|1875|1831|1846||1871|1851||1879||1886|1924|1936|1951||1979|1969|1967|1931||1999|2003|2007|1937||1930|1904|1922|1962||1993|1975|2000|2036||2026|2025|2029|2017||2002|2003|1991|1971||2043|2100|2170|2179||2146|||2174||2163|2145|2122|2178||2150|2141|2153|2163||2101|2104|2069|2047||2061|2064||||2092|2112|2112|2112||2132|2100|2106|||2085|2065||||2061|2056|2049|2016||2010|2020|2020|2001||2032|2046|2007|2004||2003|2055|2015|1975
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|935|935||897.9|892|890.1|888||875|868|840|839.1||821|810|806|802||810|810|806.2|802.1||790|800|804|810||810|825|825|834||866|857.3|820.7|810||800|805.8|795|800||803|811|805|799.2||814.5|810|815|827.2||803.5|800|810|846.9||850|849.8|835.2|860||800.6|787|785|789.5||771.2|742.5|737.3|730||730|730.3|733.8|735||728|731.7|728|726||722|718.1|720|727.3||749.5|760|760.2|763.8||761.1|760|760.8|751.8||||747.1|754.5||||757.9|743.7||750|750.3|762.4|758.6||||768|760.2||771|773.1|780|777||771.1|774.7|781.5|801.7||800|801.3|798.1|782.7||773|757.8|755.3|752.3||740.5|740.4|737.8|730||735|740|736.7|735||748.4|747||750.7||745.6|747.8|746.3|743.8||734.6|705|710|710||717.2|717.2|717|721||721.9|716|700|720.1||725|747|756|739||740.5|750|710|738||755|755|750|747||780|784.2|780|783.3||750|||772||770|760|754.4|742||731|729.1|734|739||750|740|750|745.9||727.9|736.4||||744.5|740.2|753.2|751.8||746.3|755|765|||763.7|736||||754|765|754.1|755||772|782.1|768|775||797|795|800|800||791|791|777|760
08735|102938|/equities/mediteranean-ltd|TA125|432|440||431.9|428.2|414|422.4||408.5|402|408.5|400||398|396|394|394||401.2|393.9|388|390.3||399|398.8|387.1|389.1||390|390.6|391|391.2||406|409|406|407.5||391.4|389.2|388.9|387.1||387.3|390.4|389.1|400.1||415.1|416|417|420||426|427|420|432||435|433|431.6|440||447|445.2|445|450||443.1|445|442|442||452.5|453.1|453|452||456|460|465|471.9||468|468.8|465.9|466||462.2|462|460.7|461.4||455.2|456.1|454.1|457||||451.3|455.2||||465.2|463.5||470|472.5|472.8|474||||474|477.5||467.1|466.1|462.5|465.8||477|475|476.1|476.1||473|470.5|483|477||470.5|461|459.1|451.7||465|465|468|467||466.1|466|464|466.9||452.2|454.1||457.7||447.9|448|439.5|438||436|443.5|443|443.6||446.2|451.6|446.6|450||448.8|443.5|440|450||456.8|460|460|454||466.2|466.2|459.3|457.8||457.1|463.1|464.1|465||474.9|473|475|480.7||484.3|||486||485.2|486.6|475.9|486.3||482.6|483|488|486.2||470.5|465.1|472|472||474|474||||480.1|482|482.2|487.7||488.9|487.4|492.5|||495.1|495||||498.6|505|505.4|502||507.7|507|507|511.3||520|511|500.6|496||490|489.1|470.2|476.8
08736|11942|/equities/mega-or-holdings|TA125|1751|1735||1689|1591|1627|1633||1665|1585|1612|1613||1540|1600|1578|1567||1522|1502|1502|1471||1490|1516|1465|1537||1487|1500|1484|1500||1480|1480|1551|1532||1485|1478|1479|1478||1430|1417|1415|1420||1502|1502|1502|1502||1464|1475|1478|1487||1510|1480|1509|1509||1508|1470|1496|1480||1489|1440|1385|1419||1421|1424|1441|1452||1510|1510|1503|1498||1415|1385|1401|1388||1370|1409|1409|1360||1351|1318|1350|1396||||1396|1366||||1360|1430||1425|1370|1430|1430||||1390|1422||1425|1425|1425|1425||1401|1353|1400|1410||1389|1399|1375|1276||1276|1272|1242|1240||1281|1280|1280|1316||1325|1325|1351|1351||1351|1351||1351||1290|1285|1285|1285||1250|1250|1261|1251||1330|1330|1347|1347||1318|1255|1251|1273||1285|1344|1350|1360||1380|1382|1380|1380||1396|1395|1380|1381||1329|1309|1305|1309||1301|||1310||1322|1330|1330|1333||1330|1330|1319|1300||1300|1270|1280|1300||1251|1262||||1269|1290|1315|1315||1294|1265|1281|||1281|1270||||1253|1267|1260|1255||1230|1278|1267|1222||1266|1250|1210|1220||1214|1210|1195|1210
08737|10936|/equities/melisron-1|TA125|12820|12930||12360|12410|12290|11920||11680|11820|11860|11880||11920|11750|11460|11360||11780|11820|12060|11770||11030|10920|10900|10750||10850|10800|10780|10510||10660|10300|10240|10280||10290|10210|10100|10310||10630|10500|10480|10590||10720|10840|10760|10720||10800|10790|10680|10610||10130|10230|10320|10380||10430|10370|10160|10150||10320|10350|10310|10390||10320|10130|10100|10160||10320|10390|10370|10540||10350|10180|10090|10000||9932|10120|10120|10120||10170|10180|10220|10180||||10180|10140||||10270|10240||9745|9807|9900|9873||||9750|9826||9850|9542|9524|9560||9608|9655|9708|9780||9772|9615|9607|9596||9362|9206|9099|9236||9180|9052|9131|9114||8860|8897|8889|8890||9013|9024||9096||9101|9183|9115|8998||8919|8958|8910|8824||9000|9017|9056|9135||8985|8840|8870|9041||9140|9240|9261|9216||9325|9326|9383|9401||9393|9322|9340|9312||9150|9148|9149|9056||9099|||9084||9079|8884|8862|8814||8621|8724|8820|9091||8972|9214|9139|9000||9001|8902||||9205|9188|9200|9160||9160|9254|9251|||9325|9383||||9292|9296|9326|9294||9131|9151|9176|9152||9232|9314|9180|9183||9400|9338|9330|9201
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3927|3911||3849|3796|3766|3680||3631|3587|3543|3586||3552|3583|3557|3499||3380|3419|3385|3380||3413|3286|3288|3204||3253|3232|3215|3180||3282|3300|3262|3300||3272|3205|3184|3231||3200|3295|3269|3280||3536|3601|3630|3675||3750|3710|3680|3765||3823|3762|3792|3840||3827|3884|3863|3911||3929|3702|3689|3761||3876|3940|3862|3890||3800|3826|3879|3981||3980|4014|3996|4040||4005|4070|4119|4120||4150|4161|4145|4135||||4170|4197||||4227|4176||4144|4160|4174|4208||||4225|4232||4180|4111|4082|4080||4155|4157|4170|4142||4102|4119|4117|4080||3974|4006|3966|4016||4060|4066|4063|4066||4065|4080|4091|4083||4068|4090||4110||4111|4100|4120|4133||4125|4076|4030|4055||4129|4076|4100|4103||4021|4004|4006|4068||4063|4130|4113|4130||4126|4100|4095|4092||4100|4125|4084|4060||4100|4128|4138|4145||4136|||4130||4176|4170|4101|4174||4108|4093|4127|4120||4126|4115|4094|4071||4005|4100||||4115|4123|4131|4155||4144|4221|4252|||4271|4227||||4260|4260|4277|4287||4274|4275|4268|4251||4230|4265|4300|4320||4280|4322|4307|4250
08740|10934|/equities/migdal-insurance|TA125|505.2|505||491.5|490|490|483||478|476.1|476.6|480||464.9|457.1|451.7|449.4||450|452.1|450.6|452.8||450|446.5|447|442.5||457.5|458|464.6|462||462|460.1|455.8|454||464.1|457.6|454.1|458.5||458.1|450.2|446|444||460.5|469.2|470|478.1||480.1|484.5|486|495.2||485.4|491.1|494|500.2||496|490|492|500||507|478.5|476.3|482||499.1|502.5|506|506.6||511.2|510|504|514.2||513|512|510.1|510||501.5|513.4|520.3|522||526.5|527.1|525.5|523||||528.5|522.6||||538.8|538.2||529|532.7|538.2|539||||543.1|547||545|551.3|545.1|546.7||554.2|550.7|550|554||549.9|547.2|546.5|548.6||538.1|532.7|525.1|531.1||532.1|530.1|537.5|537.1||540.5|552.4|548.7|543.1||545.9|556.6||556||547.1|550.4|549|548.5||548.3|547.6|552|549||562.3|557.2|557.6|561.5||541.1|536.2|536|536||545|550|553|552.1||557.4|558|567|568||568.4|568.7|568.1|565.1||571|574.4|574|576||573.8|||566.7||563.2|565|568.1|563||563.4|563.4|567|565||563.2|562.4|560.2|559.5||560.8|548.7||||566|565|576.1|575.3||570|581.6|580.3|||585.9|589.4||||582.5|575|577.5|572.9||578|581|584.2|582.9||590|588|586.7|598.1||594|595|588.2|576
08741|10922|/equities/indus-building|TA125|411.4|394.1||411.2|416.8|401.8|391.4||395.7|396.7|389.7|389.7||381.7|385.2|386.1|386.1||376.4|388.4|380.8|355.2||358.7|368.5|389|382.9||365.7|342.5|327.7|318.9||325.5|322.5|328.6|341||340.9|335.8|327.7|327.7||296.7|301.1|315.1|323.2||313.5|339.8|368.4|363.1||407.4|402.9|435.7|480.8||482.4|485.4|473.7|458.2||482.6|503|498.9|507.4||520.9|508.3|504.6|488||522.5|534.4|534.2|534.4||531.5|529.2|534.1|533.9||541.1|546.8|547.4|547.3||541.1|549.2|559.8|560.8||558.8|559.7|558.8|563.2||||554.7|566.8||||574.8|571.9||567.7|567.7|580.9|583.3||||594.2|577.4||556.9|567.7|589.3|596||603.8|606.9|614.9|631.1||637.6|641.3|633.2|615.5||590.3|576.1|571.4|571.2||567.3|565.9|564.1|560.4||563.2|562.3|559.7|556.1||566.8|579.2||591.7||602.5|604|600.1|602.5||600.4|600.1|593.4|592.1||594.1|593.3|586.3|572.4||570.3|571.5|580.9|594.4||607.8|615.9|619.3|624.3||637.5|637.7|644.1|649.6||655.8|649.1|642.9|634.7||649.1|649.1|652.9|655.3||650.5|||650||655.2|661.4|658.5|659.8||667.1|661.8|658.3|654.3||664.9|651.3|627|621.2||616|618.1||||626.1|634.1|631|634.5||646.5|645.6|638|||643.2|645.4||||650.3|657.1|654.9|659.1||666.1|671.3|665|659.8||656.2|653.6|659|656.2||645|629.6|641.3|614.3
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|4240|4185||4081|4142|4156|4191||4100|4109|4045|3989||3980|4002|4011|4021||4071|4144|4167|4237||4209|4210|4199|4237||4232|4215|4275|4250||4313|4293|4250|4181||4180|4150|3990|3975||4036|4003|3951|3991||4100|4102|4172|4209||4270|4213|4186|4250||4240|4201|4165|4157||4050|4045|4083|4080||4091|4093|4062|4094||4223|4263|4254|4157||4102|4097|4120|4216||4162|4179|4150|4190||4153|4281|4283|4288||4342|4406|4431|4430||||4490|4437||||4435|4368||4365|4381|4370|4322||||4318|4299||4245|4288|4295|4297||4455|4429|4433|4430||4375|4380|4376|4352||4340|4310|4270|4255||4317|4342|4390|4387||4469|4378|4377|4366||4374|4411||4368||4304|4257|4260|4292||4300|4360|4365|4330||4352|4356|4340|4344||4305|4315|4291|4303||4391|4420|4438|4402||4430|4463|4491|4488||4533|4521|4551|4516||4545|4529|4550|4566||4550|||4644||4632|4633|4602|4575||4563|4610|4644|4693||4680|4676|4642|4633||4587|4501||||4582|4580|4590|4598||4586|4600|4583|||4592|4590||||4560|4522|4550|4588||4630|4625|4704|4716||4683|4652|4622|4596||4456|4430|4373|4339
08743|10940|/equities/naphta|TA125|2257|2224||2188|2126|2116|2175||2174|2148|2072|1989||1935|1921|1967|1953||1873|1851|1836|1901||1969|1966|1896|1861||1782|1844|1819|1828||1890|1941|1875|1866||1916|1896|1750|1823||1873|1899|1951|1957||2050|2020|1994|2147||2210|2121|2133|2254||2255|2238|2257|2302||2325|2270|2272|2295||2353|2288|2309|2293||2402|2396|2399|2420||2419|2418|2430|2471||2465|2484|2484|2500||2460|2499|2435|2470||2475|2454|2446|2421||||2414|2415||||2592|2586||2538|2542|2501|2531||||2557|2550||2531|2534|2550|2523||2592|2565|2570|2611||2593|2580|2604|2563||2509|2533|2424|2395||2341|2370|2410|2409||2371|2325|2401|2409||2403|2430||2445||2450|2470|2475|2494||2483|2455|2500|2500||2564|2558|2515|2511||2453|2398|2442|2527||2537|2567|2522|2526||2590|2582|2600|2570||2520|2431|2454|2461||2530|2540|2580|2593||2561|||2522||2525|2570|2581|2594||2531|2569|2522|2512||2511|2530|2580|2580||2530|2560||||2561|2572|2587|2565||2570|2586|2530|||2574|2551||||2650|2701|2706|2725||2666|2657|2619|2601||2575|2613|2616|2600||2575|2559|2552|2521
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|2650|2650||2550|2550|2550|2550||2530|2532|2531|2531||2504|2504|2504|2504||2504|2500|2500|2530||2589|2406|2450|2450||2450|2450|2450|2450||2570|2570|2570|2570||2570|2640|2640|2640||2640|2640|2640|2552||2686|2686|2686|2686||2686|2686|2686|2686||2559|2505|2501|2599||2505|2587|2587|2580||2580|2580|2558|2521||2580|2581|2601|2768||2768|2768|2768|2768||2767|2750|2601|2602||2680|2680|2554|2606||2601|2783|2739|2794||||2772|2799||||2799|2799||2795|2795|2795|2795||||2706|2787||2873|2873|2873|2873||2873|2873|2873|2873||2850|2975|2975|2975||2975|2972|2987|2987||2987|2987|2987|2987||2987|2987|2987|2987||2987|2987||2987||2750|2939|2850|2939||2939|2939|2858|2858||2858|2799|2799|2799||2869|2869|2869|2770||2880|2880|2995|2995||2995|2995|2995|3000||3000|3000|2970|2995||2870|3000|3000|3000||2972|||2850||2930|2930|2930|2950||2950|2880|2880|2880||2880|2880|2851|2851||2880|2880||||2880|2880|2880|2880||2880|2620|2755|||2712|2712||||2712|2700|2655|2650||2650|2629|2629|2618||2700|2700|2709|2708||2708|2708|2708|2708
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|23430|23670||22940|22870|22530|22560||21870|21240|21030|21150||20890|20910|21100|20780||19820|19170|19110|18940||19310|19600|19510|19850||19610|19640|19400|19300||19720|19490|19320|19500||19300|18990|19460|19590||19580|19710|19740|19700||19770|19970|19890|19580||19310|19300|19230|19430||19570|19500|19130|19420||19150|19040|18780|18370||18330|18330|18200|17870||17580|17570|17750|17560||17650|17400|17240|17110||16760|15580|15470|15290||14950|15010|15030|15050||14990|14950|14750|14590||||14630|14520||||15100|15100||15100|14940|14920|14870||||14620|14760||14960|15030|14790|14580||14400|14250|14330|14120||14110|14160|14060|13990||13780|13860|13700|13720||13380|13320|13330|13270||13400|13560|13620|13600||13590|13460||13390||13620|13440|13800|13920||13810|13840|13790|13700||13560|13540|13570|13560||13370|13580|13600|13780||13900|13890|13890|13810||13650|13810|13920|13940||14040|14010|13920|13890||13800|13980|14040|13700||13680|||13690||13500|13700|13690|13670||13290|13320|13220|13100||13210|13450|13330|13250||13270|14530||||14880|14820|14900|15100||15240|15370|15640|||15620|15700||||15640|15300|15010|15060||15330|15310|15440|15250||14610|14600|14520|14490||14410|14480|14340|14060
08747|11047|/equities/nova-measuring|TA125|4579|4470||4400|4468|4471|4420||4209|4240|4292|4272||4290|4314|4367|4385||4350|4379|4420|4400||4324|4410|4348|4315||4300|4346|4420|4385||4305|4311|4500|4469||4115|4005|4040|4130||3977|3865|3890|3826||3834|3891|3831|3830||3920|3880|3883|3942||3906|3928|3903|4113||4105|4000|4000|4050||4105|4065|4030|3965||4004|4062|4056|4060||4010|4030|4029|4005||3948|3896|3861|3850||3701|3672|3774|3782||3749|3786|3776|3742||||3659|3651||||3805|3824||3814|3906|3978|3973||||4076|4134||4060|4019|4013|3971||4003|4012|4023|4010||3841|4009|3982|4018||3943|3931|3801|3720||3800|3844|3813|3815||3683|3680|3711|3747||3612|3519||3495||3500|3600|3722|3740||3770|3868|3979|3985||4041|3939|3917|3920||3898|3961|3957|4048||4048|4101|4120|4080||4023|4000|3990|3980||3999|4053|3985|3937||4011|3985|3888|3798||3713|||3794||3725|3690|3680|3716||3655|3660|3632|3596||3593|3680|3693|3605||3541|3590||||3636|3490|3399|3456||3582|3625|3500|||3468|3520||||3707|3766|3744|3741||3872|3860|3856|3864||3900|3970|3988|3990||3899|3947|3860|3815
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|9152|8947||8795|8611|8500|8600||8504|8483|8466|8194||7900|7900|7924|7990||8299|8048|8009|7849||7635|7666|7630|7632||7666|7570|7620|7670||7910|8286|8376|8200||8200|7974|7881|8020||7864|7815|7823|7881||8000|7910|7980|7880||7799|7770|7800|8023||8270|8301|8350|8701||8880|8800|8750|8590||8277|8250|8282|8281||8223|8218|8191|8076||7755|7507|7621|7642||7708|7700|7685|7638||7885|7923|7988|7900||7990|7807|7800|7661||||7634|7790||||7960|7799||8047|8031|8170|8171||||8134|8031||8057|8079|7865|7877||7870|8067|8403|8514||8393|8206|8032|7926||7541|7213|7129|7129||7140|7000|7087|7002||6992|7000|6965|6900||6920|6908||7077||7050|7063|7188|7125||7205|7234|7203|7304||7399|7409|7389|7373||7344|7350|7304|7471||7600|7880|7872|7861||8080|8051|8120|8101||8138|8135|8077|8156||8150|8144|8016|7921||7750|||7650||8055|8063|8000|7950||7992|8120|8210|7602||8685|8675|8690|8680||8684|8680||||8512|8512|8281|8193||8298|8269|8125|||7960|8011||||8025|8160|8263|8550||8633|8820|8790|8741||9162|9191|8960|8894||8530|8500|8240|8009
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|5560|5361||5838|5737|5770|5470||5393|5316|5300|5301||5430|5470|5390|5220||4946|4751|4875|4739||4450|4460|4432|4340||4039|3991|3923|3930||3951|3960|4021|3990||3938|3926|3963|3886||3872|3846|3785|3780||3751|3670|3793|3707||3611|3400|3400|3196||3264|3330|3282|3345||3302|3300|3239|3252||3222|3215|3161|3097||3072|3123|3130|3122||3188|3179|3266|3126||3157|3137|3144|3122||3076|3123|3143|3128||3072|3100|3086|3078||||3075|3042||||3083|3085||3070|3093|3157|3121||||3015|3015||3109|3095|3090|3087||3094|3100|3101|3082||3112|3142|3148|3152||3102|3158|3175|3083||3082|3145|3186|3126||3128|3104|3081|3216||3096|3039||2970||3033|3091|3050|3050||3066|2952|2964|2912||2966|2975|2983|3065||2936|2931|2901|2973||2970|2986|3012|3068||2953|2930|3080|3147||3170|3179|3153|3071||3090|3140|3156|3205||3044|||2980||3085|3058|3049|3030||2851|2889|2875|2811||2791|2857|2902|2816||2821|2810||||2808|2801|2815|2790||2822|2826|2852|||2831|2871||||3266|3275|3235|3201||3300|3341|3203|3114||3110|3201|3210|3171||3333|3364|3455|3354
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|13030|13340||12850|12430|12150|12080||11700|11550|11770|11750||11530|11780|11700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1500|1496||1538|1543|1535|1544||1485|1475|1481|1425||1450|1467|1475|1446||1375|1385|1262|1250||1332|1336|1323|1264||1313|1282|1226|1195||1294|1330|1398|1490||1583|1617|1603|1701||1920|1976|1972|2005||2091|2104|2092|2105||2154|2176|2204|2346||2309|2312|2292|2280||2372|2378|2362|2375||2305|2289|2233|2256||2267|2255|2225|2252||2295|2319|2380|2418||2361|2418|2432|2465||2460|2550|2589|2613||2616|2623|2603|2598||||2647|2612||||2672|2623||2603|2594|2623|2620||||2663|2685||2711|2705|2661|2680||2717|2709|2711|2731||2720|2671|2621|2593||2577|2546|2490|2479||2545|2542|2555|2587||2627|2584|2562|2565||2577|2608||2595||2578|2588|2598|2592||2645|2650|2638|2531||2507|2549|2536|2606||2508|2490|2489|2485||2533|2570|2640|2653||2718|2760|2805|2805||2820|2832|2858|2846||2920|2952|2982|2965||2895|||2889||2904|2924|2978|2925||2920|2955|2963|2975||2960|2980|2946|2976||2983|2980||||3055|3057|3106|3120||3210|3223|3219|||3230|3271||||3191|3169|3147|3105||3054|3082|3130|3145||3166|3161|3146|3115||3070|3099|3097|3087
08755|10955|/equities/paz-oil-company|TA125|54110|54500||54400|53250|53000|53080||51850|51490|51980|50630||50300|50130|50500|50300||49500|49500|49790|49810||49900|49950|50220|50030||51800|50890|51620|50500||50370|50800|49810|48500||49010|49090|49800|50500||50020|49820|48580|48100||49710|50010|49640|49100||50070|51170|51300|51950||50810|51930|51990|52100||54180|54400|54400|53860||53300|52790|51780|52990||53110|53080|53500|53780||53760|53790|53760|54000||54100|54290|54420|53830||53500|54800|55020|55500||55270|55220|55800|55560||||56550|56100||||57290|57260||57620|57980|58230|56530||||55800|56030||56550|56550|56300|55950||55700|55160|55300|55270||54700|54800|54780|54550||54380|55130|54980|53670||53040|52770|53330|53530||53930|54600|54300|54120||54480|54730||54470||54630|54800|55520|55540||55300|55820|55750|54650||56000|56290|55610|54900||53910|53800|53750|53320||53810|54230|55480|54000||54920|55810|56600|55280||56200|57070|57050|57020||57940|57830|57800|57840||58000|||57350||55800|55710|55890|55480||56110|55350|54830|53870||53920|54060|53460|53030||53670|53400||||53300|54000|54470|54360||54260|53910|53960|||54280|54430||||53860|54240|54430|53420||53000|52700|52500|52540||53010|53200|53200|53110||52950|53160|53530|52940
08756|24046|/equities/perion-network-ta|TA125|4203|4170||4263|4095|4050|3855||3738|3750|3771|3783||3765|3732|3894|3906||3897|3945|3849|3780||3780|3885|3630|3816||3759|3900|3960|3750||3591|3870|4140|4473||4500|4722|4620|5022||5013|5025|5166|5190||5274|5343|5373|5697||5403|5349|5139|5340||5403|5664|5487|5946||5976|5940|6060|6018||6246|6264|6309|6309||6252|6387|6588|6486||6672|6591|6576|6315||5610|5820|6303|6147||5997|5970|5718|6411||6615|6414|6351|6183||||5910|5850||||6120|6093||5655|5868|6189|6162||||6324|6690||6765|7095|7050|7020||6525|6753|7056|7233||7275|7350|7110|7068||6924|7029|7020|6975||7020|7230|7215|7278||7374|7464|7380|7242||7536|7650||8070||7983|8853|8895|9090||9222|9450|9264|9270||9600|9855|9990|9990||10176|10104|10215|10629||10203|10203|10224|10173||10053|10101|10380|10257||10536|10482|10800|10944||11499|11247|10950|10803||10440|||10482||11031|11100|10917|10980||10707|10710|10536|10392||10662|10500|10500|10203||10611|10770||||11031|10752|10689|10674||11028|11106|10785|||10653|10740||||11244|11349|11040|10881||11370|11700|11205|11400||11100|11532|11640|11568||12105|11976|11946|12219
08757|10953|/equities/perrigo-co?cid=10953|TA125|61000|61900||60350|59790|59550|58500||57720|57960|58510|58810||57490|57610|57520|57860||58900|58800|58950|59390||59730|61590|61880|61910||61280|62790|62650|63030||62820|63650|66260|66610||66450|65210|64740|65250||64130|64650|64740|64650||64830|63760|64410|65630||62240|60210|59920|59820||61180|62100|61360|62230||62880|62680|62200|62010||61550|60600|60240|59310||57900|60800|58490|58300||58730|58710|59380|58500||57840|60460|60240|60830||58000|57550|58110|58210||56350|55800|55450|54450||||54310|55700||||56190|57000||54570|54510|55120|54980||||53780|53550||53340|52780|51930|52060||52690|51890|51890|52180||53100|53300|53200|53060||52800|52960|52790|52690||52430|52710|51780|51690||48230|47920|48120|49610||49000|49000||51600||52140|53030|52520|52940||53050|52930|51760|51800||52650|52100|52710|49410||49600|50700|51160|52130||51400|51040|49920|49580||50500|49700|49530|49500||48900|48850|48860|48480||48830|48050|48180|48220||47390|||48200||47400|47000|47980|48610||45890|46420|46080|45670||44960|45280|45170|44770||44640|44600||||49880|50010|50300|50670||51350|51950|50860|||49400|49180||||51160|51270|50760|52680||53900|54200|53400|53400||53990|54860|54180|54390||57400|57680|57050|57190
08758|10950|/equities/phoenix-ord1|TA125|1182|1175||1173|1155|1160|1160||1156|1142|1120|1111||1125|1120|1137|1125||1069|1077|1107|1083||1110|1075|1041|1013||1035|1040|1051|1051||1070|1077|1103|1110||1107|1091|1072|1058||1011|1000|1000|1006||1051|1054|1059|1083||1089|1077|1075|1114||1090|1085|1090|1109||1118|1075|1070|1065||1115|1079|1063|1039||1077|1095|1106|1118||1142|1140|1140|1160||1138|1131|1111|1106||1123|1155|1160|1170||1179|1186|1175|1175||||1185|1182||||1182|1186||1173|1183|1185|1198||||1215|1218||1191|1182|1166|1162||1260|1265|1276|1281||1252|1254|1255|1240||1217|1216|1198|1211||1238|1209|1222|1225||1218|1216|1213|1217||1210|1205||1218||1223|1237|1242|1245||1246|1241|1210|1252||1279|1280|1278|1250||1232|1217|1233|1266||1224|1253|1249|1234||1257|1251|1276|1294||1295|1283|1265|1265||1280|1274|1272|1261||1250|||1250||1276|1290|1306|1316||1350|1342|1332|1325||1310|1310|1290|1269||1263|1277||||1279|1274|1280|1286||1318|1344|1358|||1385|1365||||1378|1392|1410|1427||1400|1415|1390|1385||1350|1346|1352|1354||1343|1354|1326|1313
08759|10951|/equities/plason|TA125|14680|14870||14810|15030|15300|15290||15000|14930|15020|15070||14780|14500|13980|13810||13670|13500|13220|13200||13040|13110|13030|12930||13000|13150|13220|13080||13700|13800|13110|13150||13140|12670|12630|12720||12640|12560|12560|12800||13370|13350|13400|13300||13480|13550|13570|13660||13800|13650|13750|13940||14000|14000|14020|14040||13680|13400|13280|13300||13940|14080|14080|14100||13930|13850|14000|14000||14030|14000|14220|14150||13690|13880|14270|13970||13690|14000|14070|14090||||14200|14280||||14510|14290||14610|14650|14730|14600||||14290|14210||14450|14550|14840|14850||15130|15000|15150|15340||15290|15090|14900|14600||14470|14390|13970|13920||14000|13800|13890|13700||13510|13600|13700|13700||13760|13850||13850||13940|14210|14210|14320||14410|14460|14640|14540||14810|14750|14700|14440||14100|14050|13890|14260||14500|14500|14550|14600||14710|14630|14770|14450||14300|14330|14430|14370||14450|14600|14550|14660||14540|||14800||14700|14900|14910|15000||14880|14800|14950|14850||14850|14810|14340|14070||14130|14320||||14670|14620|14350|14140||13910|13880|14040|||14060|14360||||14510|14630|14600|14550||14320|14260|13420|13230||14100|15390|15030|15130||14910|14860|14810|14610
08760|11994|/equities/prop-build|TA125|24900|24820||24350|24130|24000|23820||23000|22470|22630|22700||22980|23190|23000|22420||21610|21960|21250|19670||20200|20330|20310|20000||19980|20000|19710|19450||19910|20110|20530|20400||19860|19480|19160|19530||19600|19590|19500|19580||20310|20380|20410|20150||20150|20050|19710|20750||20370|20430|20790|21300||21600|21470|21140|21400||21460|21290|21300|21280||22000|21920|21930|22010||21290|21550|21120|21380||21170|21320|21310|21440||21060|21600|21700|21210||21270|21500|21300|21360||||21900|22200||||22210|21870||21040|21190|21600|21570||||21380|21750||21470|20760|20750|20880||21550|21810|21980|22230||22500|22330|21970|21830||20970|20860|20350|20300||20710|20600|20900|20840||21190|21320|21170|21100||21150|21320||21440||21170|21340|21150|21350||21230|21160|21720|21790||22000|22160|22030|22260||21470|21010|21000|21310||21710|22220|21590|21600||21610|21810|22230|22250||22440|22390|22130|22310||22050|22370|22560|22750||22400|||22670||22050|21060|21480|21610||21540|21600|21570|21800||22060|22560|22930|22860||22650|22700||||23300|23500|23540|23310||23680|23960|23710|||24170|23700||||24420|23770|23600|23700||24050|24150|23860|23950||24620|24830|24750|24800||25210|24560|24340|23900
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|16730|16580||16130|15750|15610|15900||15800|15880|16100|16290||16310|16310|16210|16190||15750|15640|15690|15550||15560|15610|15880|15600||15350|15450|15620|15920||16770|16760|16390|15870||15090|14330|14300|14530||14400|13810|13600|13920||14980|14500|14550|14610||14390|14310|14420|14490||14110|14250|14570|14750||14490|14010|14750|15410||16010|17090|17070|17060||17370|17020|17000|17100||17170|17050|17060|17040||17150|17200|17050|17000||16900|17180|17200|17260||17170|17270|17070|17070||||17340|17560||||18200|18690||18120|18160|18190|18200||||18190|18110||18300|18100|18150|18040||18160|18030|18100|18330||18310|18270|17860|17790||17700|17800|16880|16550||16520|16520|16600|16660||16700|16670|16590|16560||17110|17250||17120||17000|17020|17030|17040||17100|17070|17110|17100||17200|17190|17280|17200||17000|16560|16540|16600||17020|17000|16880|17500||17680|17720|18120|18100||17760|17660|17810|17840||17710|18020|18150|18680||17530|||17120||16800|17330|17300|16790||16600|16600|16710|16240||16970|17100|17390|17510||17250|17550||||17900|17760|17800|18000||18010|17760|17800|||18290|18380||||18820|18610|18680|18850||19310|19850|19800|20000||19710|19580|19290|19170||19010|19370|19390|19120
08763|11062|/equities/ratio-par|TA125|264|261.6||264|264|257.6|272||288.8|268.8|264|259.2||256|256.8|255.2|249.6||252.8|254.4|249.6|251.2||260|261.6|253.6|251.2||238.4|237.6|234.4|240||246.4|245.6|245.6|246.4||244|240.8|241.6|247.2||256.8|256.8|248.8|253.6||265.6|253.6|225.6|296.8||311.2|300.8|304.8|306.4||303.2|310.4|319.2|326.4||320|311.2|314.4|320.8||349.6|348.8|341.6|358.4||367.2|368|369.6|364||368.8|368|367.2|374.4||372|371.2|375.2|377.6||381.6|387.2|388|387.2||380|380|376.8|377.6||||379.2|377.6||||388|390.4||388|388.8|386.4|384||||391.2|392.8||391.2|393.6|393.6|394.4||396.8|393.6|396|400.8||403.2|395.2|393.6|391.2||389.6|383.2|377.6|377.6||375.2|372.8|382.4|381.6||384.8|385.6|386.4|387.2||385.6|384.8||388.8||387.2|392|394.4|398.4||400|399.2|399.2|398.4||404.8|406.4|400.8|399.2||388|380.8|384|388.8||400|398.4|395.2|395.2||382.4|385.6|387.2|387.2||389.6|386.4|384|376.8||379.2|382.4|385.6|388||380.8|||381.6||386.4|386.4|384|396.8||389.6|389.6|407.2|411.2||412|412|410.4|412.8||404|403.2||||408.8|408|409.6|410.4||414.4|402.4|402.4|||400|399.2||||394.4|401.6|404|404.8||406.4|403.2|396.8|396.8||400|390.4|392|390.4||388|384.8|380|380
08764|11064|/equities/reit-1|TA125|1082|1089||1082|1083|1068|1066||1065|1064|1075|1073||1060|1055|1058|1053||1036|1031|1030|1005||970.2|968.5|963|960||960.1|964.6|970.6|970||970|972.6|957.2|958.3||950|948|947.1|958||956.8|945|945|950||966.4|966|977|971||953.9|950.7|952.1|968.8||965|960.7|960.6|965.2||964|969.5|965|965||959|960|977|979.9||983.5|986.1|987|977.7||967.4|958|955|954||964.5|967|963.2|967.7||974|988|995|988.8||987|975.6|961.7|963.2||||960|954.9||||989|993.3||981.6|989|981.1|982.2||||987.9|991||987.9|984.2|982.3|981||980.2|984|979.9|980.9||983.3|981.7|980|975||973.1|973|950.8|944||938|935.5|934.3|932.8||930.4|926.5|925.7|925||913.5|927||924.4||917|916|922|919.4||930|930.5|928.7|922.1||931|928.2|926|913.1||903.6|897.5|897|903.3||919.3|918|918|918||926.5|934.6|934.1|935.5||937.6|937.6|929.8|917.4||936.3|940.2|936.7|932||923.6|||917.3||912|914.7|910|908.7||907|913.6|912.1|911||903|906.9|899|895.9||903.6|901.2||||901|904.2|903|909.8||916|911|900.1|||894|894.4||||890.5|883.5|881.1|882.8||881.7|882|865.4|862||905|908|902|894||880|879|874.4|870
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|3168|3119||3064|2851|2772|2793||2706|2717|2740|2703||2691|2686|2736|2762||2770|2730|2560|2553||2587|2600|2634|2642||2632|2630|2620|2621||2680|2730|2739|2762||2776|2700|2811|2821||2835|2800|2821|2841||2861|2852|2800|2877||2900|2819|2782|2895||2888|2883|2855|2931||2980|2862|2875|2855||2896|2900|2900|2852||2824|2858|2890|2904||2945|2893|2902|2871||2861|2860|2820|2900||2790|2819|2818|2782||2772|2770|2734|2690||||2612|2600||||2744|2752||2689|2731|2736|2737||||2841|2879||2912|2883|2815|2800||2890|2891|2905|2887||2863|2950|2941|2954||2935|2900|2807|2801||2804|2814|2804|2757||2776|2771|2740|2583||2525|2492||2465||2530|2560|2495|2525||2570|2590|2596|2599||2652|2644|2688|2640||2601|2620|2622|2701||2706|2701|2740|2701||2715|2709|2733|2673||2730|2679|2632|2614||2635|2625|2618|2658||2655|||2735||2789|2780|2815|2835||2720|2716|2741|2737||2731|2810|2770|2700||2653|2655||||2682|2662|2660|2618||2651|2712|2620|||2622|2520||||2708|2781|2767|2700||2803|2840|2802|2820||2890|2928|2855|2850||2900|2832|2822|2807
08767|11072|/equities/sella-cap-re|TA125|618|623.2||621.9|615.2|610|605||605|605|602.5|601.1||599.1|600|602|600||595.8|592.3|591|591.5||582.4|579.8|577|581.8||581.2|582|586|586||592.3|595|593|591.9||581|579|582.1|589||587.2|587|589.1|593||596.1|595|595.6|593||587.2|586|588.5|596.8||598.9|599.7|599|600||606.9|598.1|592.1|610.2||601.4|598.9|598.4|598||602.7|603|602.6|602.5||600.1|599.1|597|601||601.9|600.4|600|600.2||600|605|607|602.1||601|599.6|601.7|594.3||||595.3|598.4||||613|613.6||611.5|615.7|615|613||||609.3|610.6||605.9|601.5|599.5|597.6||602.7|603.5|602.3|603||599|598.1|594.8|604.2||600|592.7|590|589||591|593.1|594.6|593.9||591.6|590.2|587.3|585.4||581|586||589.2||583.2|580|583|587.6||590.2|591.5|587|587||596|593.1|594|591||583.2|577.7|577.6|581||591|598|599|607||612.1|612.5|611.4|609.6||608|611.9|611|611||609.4|603.9|603|608.1||603.2|||603.4||597|596.3|591.5|590.6||588.2|588|589.6|588.5||585|580.7|579|576||582.4|583.1||||583|581.1|586.4|587||585.2|593.4|592.9|||591.1|585||||589.1|589.3|587.8|596||595|602|605|605||606|609.9|609|608||606.2|605|606.4|605
08768|945144|/equities/shapir-engineering-industry|TA125|622.2|614.8||587.8|574|576|577||570|577.1|578.2|574.9||560|561.3|564.6|555.5||546|550|554|554||554|552|547.7|538||533|548.9|552.2|547.8||556|552|550.1|565||562.5|565|566.7|553.2||578|570|569.9|565.1||564|567.5|563.9|557||549.9|555|570|594||603.1|601.5|585.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|857.4|850||819|806|803.3|795.5||799.8|793.6|788.7|786.2||775.2|781.5|790.3|777||766|776.5|765|746.9||745.1|751.1|756|758||760|760|770|764||790|793.1|804|797.2||809.4|795|770|795||811|795.6|798|800.1||825|818|837.2|831||835|825.3|816.1|865||873|868.1|871|881||891.1|878.6|876|867||874|862.5|849.5|840||866|865|862.5|872.7||867.5|865|871.1|875||869.7|864|868.8|874||855|883|891.2|891||904|906.3|891.4|890||||886.1|888.2||||911.8|912.5||879.4|895.7|900|886.9||||884|884.2||877.3|872.5|866|870.1||880.3|887|891.2|886||862.2|837.7|835|826.6||828.1|822|790.5|801.2||815.3|815|814|813.3||814.5|813|813|813.4||815.5|812||812||819|829|828.8|830||835|829.8|830.6|829.6||837.7|837.9|845.5|833.9||826.1|826|824.3|830.5||836.1|831.8|825|825||830.3|834|848|860.3||869|851|840|827.6||831.8|835.5|847.1|853.1||860|||851.9||844|858|850|854.2||840|842.7|858|821||886|905|905|909||907.2|890||||900|887|894.6|900||900|897|896.5|||890|890||||892.2|905.1|910|921||917.4|883.3|864.6|853||854|853|845.3|841.7||847|850.9|852.3|840
08770|10958|/equities/super-sol-01|TA125|917|907||922|899|866|854||803|800|820|837||833|832|830|832||822|810|773|767||806|809|809|792||790|782|792|796||854|849|820|810||808|795|796|823||823|804|802|800||828|835|840|858||868|866|867|878||852|845|835|821||841|855|866|883||877|881|869|833||819|852|884|900||911|910|897|936||939|950|948|948||930|939|945|949||960|962|965|959||||980|986||||1003|1034||1024|1025|1037|1054||||1052|1076||1083|1075|1073|1061||1052|1041|1047|1063||1066|1055|1035|1032||1012|1004|986|979||993|991|1003|1017||1015|1010|1000|1001||1039|1089||1088||1075|1067|1061|1074||1057|1066|1060|1050||1066|1071|1089|1080||1072|1021|1018|1036||1066|1108|1100|1079||1129|1165|1210|1211||1197|1187|1185|1174||1188|1225|1245|1290||1263|||1270||1269|1272|1270|1265||1255|1261|1270|1253||1274|1277|1291|1273||1268|1273||||1291|1291|1318|1320||1352|1354|1362|||1357|1366||||1378|1372|1370|1353||1359|1382|1383|1375||1372|1375|1355|1360||1338|1346|1343|1343
08771|10961|/equities/strauss-group|TA125|5953|5940||5867|5660|5596|5609||5640|5674|5656|5704||5747|5783|5820|5857||5954|5955|5751|5705||5735|5615|5693|5719||5735|5703|5702|5667||5557|5526|5577|5522||5583|5572|5700|5746||5770|5801|6003|6074||6135|6122|6146|6130||6116|6282|6190|6250||6203|6150|6149|6148||6112|6100|6176|6318||6438|6325|6169|6156||6111|5921|6103|6201||6159|6152|6155|6196||6171|6188|6175|6130||6103|6225|6183|6200||6256|6282|6303|6277||||6492|6462||||6370|6571||6630|6626|6736|6684||||6665|6650||6682|6694|6630|6620||6674|6665|6676|6660||6580|6520|6502|6478||6461|6450|6340|6261||6214|6244|6429|6480||6543|6712|6653|6667||6683|6715||6760||6660|6724|6750|6773||6736|6715|6734|6640||6745|6674|6641|6562||6384|6395|6351|6381||6501|6600|6666|6648||6723|6757|6832|6812||6870|6873|6866|6853||6865|6810|6900|6878||6791|||6712||6581|6585|6351|6300||6288|6327|6359|6360||6355|6337|6343|6299||6308|6103||||6223|6256|6377|6325||6239|6230|6298|||6340|6376||||6405|6392|6366|6355||6379|6305|6282|6291||6282|6402|6540|6402||6241|6300|6334|6260
08772|11074|/equities/summit|TA125|1580|1510||1576|1528|1511|1500||1494|1480|1450|1432||1410|1418|1438|1433||1420|1420|1343|1335||1311|1306|1307|1312||1302|1301|1332|1329||1287|1284|1325|1310||1292|1270|1252|1288||1293|1275|1284|1300||1377|1363|1378|1384||1354|1331|1390|1458||1507|1514|1491|1459||1432|1405|1396|1398||1400|1400|1389|1399||1397|1398|1397|1386||1389|1392|1370|1406||1448|1444|1462|1448||1400|1423|1428|1432||1413|1412|1414|1410||||1362|1394||||1434|1446||1440|1443|1467|1430||||1445|1430||1437|1422|1406|1416||1420|1446|1450|1442||1418|1390|1380|1367||1300|1280|1241|1202||1220|1236|1212|1194||1199|1227|1200|1200||1216|1195||1227||1224|1246|1223|1208||1199|1197|1181|1170||1203|1208|1208|1210||1200|1185|1156|1206||1232|1207|1240|1211||1229|1230|1259|1260||1218|1230|1233|1229||1260|1278|1269|1250||1292|||1287||1275|1251|1223|1190||1196|1213|1250|1260||1277|1277|1264|1209||1208|1214||||1277|1300|1332|1339||1307|1314|1304|||1265|1220||||1167|1167|1155|1149||1131|1154|1153|1155||1150|1174|1172|1160||1169|1143|1130|1149
08773|942777|/equities/tadiran-hldg|TA125|2232|2232||2232|2151|2236|2236||2240|2240|2240|2238||2240|2240|2240|2240||2240|2240|2240|2081||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2246||2246|2246|2246|2189||2190|2120|2090|2012||2119|2119|2119|2119||2096|2000|2136|2136||2136|2136|2136|2136||2209|2230|2230|2230||2108|2028|2100|2083||2130|2041|2040|1988||1990|1959|1992|1941||1920|1920|1920|1920||1920|1920|1920|1920||1850|1850|1941|1942||||1942|1942||||1942|1942||1940|1945|1945|1945||||1945|1945||1945|1945|1944|1945||1945|1945|1945|1945||1945|1945|1910|1910||1948|1948|1948|1885||1966|1966|1966|1930||1930|1930|1915|1900||1960|2000||2000||2000|2000|2000|1960||1970|1970|1970|1970||1970|2000|1970|1940||1940|1940|1921|1919||1980|1980|1980|1980||2010|2024|2047|2040||2079|2079|2075|2075||2075|2075|2074|2065||2097|||2090||2085|2080|2100|2120||2105|2102|2226|2146||2102|2125|2150|2210||2225|2149||||2149|2149|2149|2149||2100|2150|2149|||2149|2149||||2190|2180|2250|2250||2250|2250|2250|2190||2376|2342|2286|2255||2140|2140|2140|2120
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|22480|22600||22270|22130|22100|21770||21760|21890|21900|21970||21750|21900|21770|22100||21800|22020|22120|22180||22390|23180|23200|23250||22880|22630|22400|22690||22130|22110|22450|22350||22740|21880|21780|21880||22270|22180|22100|22400||22300|22270|22600|22410||21820|21320|21560|21670||22070|22310|22040|22740||22700|22650|22340|22160||21910|21710|21830|21880||21900|21910|21910|21630||22140|21990|22010|21730||21900|21820|21670|21100||19860|20230|20240|20180||20000|19780|19250|19020||||18700|19400||||19620|19990||19360|19500|19700|19570||||18640|18940||19080|18910|18630|18680||18380|18270|18680|18580||18780|18610|18630|18630||18470|18650|18580|18740||18760|18640|18270|18020||17640|17760|17820|17600||17910|17780||18370||18250|18660|18610|18570||18740|18640|18500|18540||18200|18570|18610|18630||18240|18260|18280|18500||18510|18260|17970|18080||17920|17840|17910|18160||18160|17760|17820|17850||17900|17850|17620|17680||17500|||17540||17410|17850|17720|17730||17450|17280|17220|17210||17230|17480|17290|17110||17310|17000||||16920|17080|17020|16860||17380|17800|17650|||17310|17400||||18060|17670|17340|18270||18290|18350|18040|17180||16990|17200|17080|16870||17370|17310|17000|16890
08776|10964|/equities/tower-semicond|TA125|6619|6380||6230|6131|5976|5357||5045|5108|5340|5388||5401|5420|5385|5621||5591|5251|5451|5661||5954|6087|5880|5900||5520|5306|5200|5233||5220|5186|5203|5240||5000|4991|4990|5141||5176|5070|5049|4865||4855|4810|4900|5050||5000|4916|4995|5180||5240|5380|5130|5483||5232|5150|4959|4900||4998|4860|4910|4510||4251|4308|4182|4231||3920|3866|3818|3853||3791|3746|3780|3700||3619|3481|3385|3342||3347|3408|3352|3334||||3290|3403||||3650|3810||3487|3670|3750|3800||||3811|3920||4076|4049|3860|3960||4080|4101|4275|4224||4054|4066|4026|4112||3886|3909|3835|3718||3673|3695|3540|3470||3553|3540|3636|3510||3592|3590||3490||3550|3552|3552|3550||3669|3789|3842|3759||3651|3350|3241|3270||3170|3210|3285|3246||3130|3145|3074|3042||3104|3100|3165|3150||3165|3152|3115|3080||3131|3160|3000|3225||3230|||3228||3261|3284|3187|3185||3070|3105|3135|3072||3030|2937|2900|2860||2602|2650||||2702|2692|2765|2900||3016|3023|2997|||2963|3010||||3181|3108|3102|3134||3301|3355|3190|3051||2982|3185|3120|3167||2924|2899|2850|2860
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.33|6.32|6.36|6.33|6.31|6.33|6.33|||6.39|6.41|6.44|6.41|6.38|6.37|6.34|6.29|6.29|6.21|6.28|||6.28|6.21|6.5|6.58|6.58|6.59|6.4|6.48|6.36|6.38|6.3|6.36|6.24|6.26|6.42|6.28|6.28|6.25|6.09|6.43|6.52||6.58|6.5|6.59|6.56||6.35|6.4|6.27|6.23|6.2|6.07|6|5.97|6.4|6.4|6.4|6.43|6.4|6.41|6.36|6.4|6.39|6.49|6.6|6.6|6.58|6.6|6.53|6.51|6.53|6.48|6.47|6.45|6.43|6.36|6.33|6.45|6.46|6.51|6.51|6.62|6.72|6.76|6.74|6.72|6.7|6.7|6.72|6.7|6.69||6.63|6.65|6.56|6.59|6.61|6.56|6.63|6.68|6.77|6.79|6.8||6.8|6.8|6.82|6.85|6.85|6.8|6.83|6.78|6.79|6.88|6.82|6.69|6.68||6.7|6.74|6.98|6.98|6.92|6.89|6.76|6.65|6.63|6.62||6.68|6.73|6.73|6.95|6.9|7|7.11|7.14|7.12|7.14|7.12|7.1|7.07|7.11|7.08|7.08|7.09|7.09|7.12|6.99|6.94|6.93|6.98|||6.95|6.95|7.08|7.1|7.09|7.11|7.15|7.14||7.09|7.08|7.1|7.09|7.13|7.12|7.13|7.14|7.13|7.1|7.12|7.13|7.14|7.14|7.14|7.13|7.12|7.14|7.11|7.11|7.1|7.08|7.08|7.13|7.18|7.16|7.21|7.16|7.2|7.2|7.23|7.24|7.25|7.26|7.25|7.22|7.25|7.22|7.26|7.27|7.23|7.21|7.22|7.15||7.15|7.14|7.14|7.07|7.14|7.14|7.18||7.16|7.15|7.16|7.18|7.15|7.21|7.17|7.16|7.13|7.06|7.1|7.13|7.12|7.11|7.13|7.12|7.15|7.19|7.2|7.17|7.15|7.15|7.16|7.11|7.09|7.08|7.04|7.05|7.03|7.07|7.06|6.99|6.93
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.08|7.07|7.13|7.15|7.13|7.07|7.1|||7.07|6.99|7.02|7.02|6.98|7.05|7.1|7.06|7.13|7.15|7.16|||7.16|7.05|7.12|7.14|7.18|7.16|7.03|6.99|6.96|6.97|6.97|6.99|6.97|6.95|6.94|6.91|6.91|6.9|6.88|6.95|6.97||7|7.01|6.93|6.98||6.94|6.97|6.86|6.85|6.81|6.78|6.81|6.8|6.9|6.76|6.62|6.61|6.6|6.75|6.74|6.91|6.87|6.84|6.98|7.1|7.16|7.19|7.08|7.06|7.14|7.19|7.05|7.01|7.01|7.01|6.97|6.94|6.91|6.96|6.97|7.05|7.06|7.01|7.03|7.06|7.06|7|7.01|7.04|7.03||7.01|7.03|6.87|6.82|7.03|7.03|7.02|7|7.01|7.02|7.04||6.99|6.99|7|6.99|6.98|6.95|6.97|6.96|6.95|6.96|6.95|6.96|6.94||6.92|6.93|6.9|6.93|6.91|6.91|6.9|6.92|6.92|6.92||6.9|6.87|6.92|6.94|6.93|6.93|6.92|6.94|6.91|6.9|6.94|6.88|6.92|6.9|6.88|6.9|6.9|6.88|6.94|6.93|6.88|6.92|6.9|||6.82|6.81|6.85|6.86|6.85|6.86|6.92|6.89||6.9|6.87|6.88|6.88|6.86|6.89|6.92|6.91|6.84|6.9|6.96|6.94|6.96|6.92|6.92|6.84|6.88|6.87|6.85|6.86|6.82|6.87|6.89|6.89|6.83|6.87|6.81|6.84|6.88|6.75|6.71|6.89|6.81|6.75|6.88|6.86|6.89|6.91|6.9|6.91|6.98|6.93|6.95|6.83||6.86|6.8|6.74|6.67|6.71|6.69|6.71||6.68|6.65|6.64|6.63|6.63|6.61|6.6|6.56|6.55|6.57|6.59|6.5|6.59|6.58|6.65|6.59|6.63|6.68|6.67|6.7|6.71|6.66|6.66|6.61|6.6|6.59|6.52|6.47|6.48|6.48|6.48|6.47|6.38
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.89|5.77|5.79|5.82|5.88|5.98|5.89|||5.85|5.82|5.7|5.62|5.65|5.67|5.6|5.69|5.7|5.6|5.53|||5.44|5.45|5.48|5.45|5.4|5.45|5.61|5.76|5.81|5.8|5.72|5.83|5.58|5.21|5.05|5.26|5.27|5.2|5.31|5.42|5.51||5.55|5.5|5.52|5.51||5.48|5.52|5.53|5.5|5.46|5.34|5.33|5.43|5.48|5.43|5.41|5.35|5.47|5.48|5.5|5.57|5.57|5.58|5.78|5.79|5.78|5.8|5.78|5.74|5.87|6.06|6.15|6.15|6.16|6.17|6.25|6.3|6.33|6.34|6.34|6.35|6.33|6.4|6.38|6.33|6.23|6.18|6.16|6.26|6.27||6.4|6.43|6.19|6.19|6.48|6.53|6.61|6.63||6.92|6.97||6.98|6.98|7.03|7|6.97|6.95|7|6.96|6.98|7.02|7.05|7|7||7.1|7.13|7.2|7.24|7.21|7.2|7.22|7.2|7.22|7.18||7.3|7.19|7.17|7.1|7.06|7.08|7.02|6.95|6.93|6.88|6.91|6.9|6.89|6.86|6.82|6.81|6.9|6.96|6.98|6.97|6.93|6.98|6.98|||6.91|6.89|6.88|6.89|6.95|6.92|6.96|7||7.01|6.99||7.22|7.25|7.18|7.14|7.27|7.3|7.29|7.29|7.29|7.27|7.29|7.25|7.26|7.3|7.22|7.17|7.15|7.15|7.15|7.18|7.2|7.19|7.17|7.19|7.21|7.2|7.18|7.19|7.34|7.31|7.3|7.3|7.29|7.28|7.35|7.35|7.37|7.34|7.29|7.29|7.29||7.29|7.31|7.32|7.29|7.32|7.3|7.35||7.42|7.47|7.49|7.48|7.5|7.51|7.5|7.39|7.34|7.38|7.35|7.38|7.36|7.38|7.43|7.42|7.39|7.4|7.24|7.2|7.17|7.13|7.05|7.12|7.09|7.1|7.06|6.99|7.05|7.04|7.03|7|6.98
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.55|1.56|1.59|1.59|1.6|1.6|1.56|||1.55|1.55|1.57|1.57|1.56|1.58|1.66|1.65|1.64|1.63|1.63|||1.62|1.61|1.63|1.64|1.63|1.62|1.61|1.58|1.61|1.58|1.54|1.52|1.5|1.49|1.48|1.49|1.46|1.47|1.44|1.49|1.49||1.49|1.49|1.49|1.49||1.51|1.5|1.47|1.38|1.35|1.27|1.26|1.3|1.33|1.37|1.34|1.33|1.33|1.3|1.3|1.28|1.23|1.19|1.47|1.49|1.55|1.54|1.46|1.45|1.48|1.49|1.49|1.5|1.49|1.54|1.54|1.54|1.51|1.49|1.51|1.49|1.6|1.62|1.6|1.61|1.63|1.61|1.67|1.67|1.64||1.6|1.6|1.5|1.48|1.55|1.48|1.5|1.58|1.65|1.59|1.66||1.74|1.72|1.71|1.71|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.71||1.74|1.75|1.75|1.76|1.74|1.79|1.74|1.73|1.7|1.7||1.72|1.76|1.75|1.75|1.74|1.79|1.77|1.78|1.78|1.77|1.76|1.76|1.76|1.76|1.76|1.78|1.77|1.79|1.8|1.8|1.81|1.81|1.81|||1.78|1.8|1.82|1.75|1.73|1.83|1.88|1.88||1.9|1.9|1.9|1.9|1.92|1.88|1.88|1.88|1.88|1.87|1.88|1.87|1.86|1.83|1.85|1.86|1.9|1.83|1.83|1.82|1.83|1.82|1.82|1.82|1.81|1.82|1.82|1.83|1.83|1.83|1.83|1.82|1.82|1.84|1.83|1.8|1.8|1.79|1.82|1.83|1.84|1.83|1.84|1.84||1.83|1.83|1.83|1.84|1.8|1.81|1.77||1.77|1.77|1.79|1.79|1.81|1.8|1.81|1.78|1.76|1.76|1.76|1.75|1.67|1.77|1.82|1.8|1.81|1.81|1.83|1.86|1.79|1.76|1.75|1.74|1.75|1.75|1.76|1.75|1.71|1.71|1.69|1.67|1.66
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.36|6.36|6.35|6.39|6.39|6.42|6.41|||6.39|6.38|6.37|6.35|6.34|6.3|6.41|6.42|6.44|6.43|6.46|||6.39|6.4|6.33|6.36|6.36|6.36|6.2|6.16|6.11|6.16|6.19|6.13|6.14|6.15|6.18|6.17|6.13|6.11|6.1|6.1|6.13||6.1|6.2|6.19|6.19||6.15|6.18|6.1|6.07|6.07|5.97|5.97|5.97|6.08|6.06|5.99|5.95|6.03|5.94|5.95|6.11|6.11|6.07|6.22|6.2|6.32|6.19|6.06|6.04|6.06|6.13|5.95|5.91|5.98|6|6.01|6.03|5.96|6.1|6.12|6.04|6.15|6.15|6.02|5.93|5.93|5.9|5.87|5.85|5.85||5.8|5.89|5.76|5.73|5.74|5.59|5.76|5.81|5.82|5.82|5.83||5.82|5.82|5.84|5.82|5.81|5.72|5.77|5.76|5.75|5.74|5.75|5.74|5.73||5.75|5.76|5.8|5.75|5.76|5.73|5.72|5.73|5.7|5.69||5.72|5.72|5.71|5.68|5.7|5.7|5.7|5.68|5.65|5.63|5.64|5.61|5.59|5.64|5.69|5.6|5.73|5.74|5.76|5.7|5.68|5.66|5.72|||5.64|5.6|5.58|5.59|5.55|5.55|5.56|5.59||5.7|5.67|5.69|5.67|5.68|5.68|5.68|5.69|5.69|5.68|5.68|5.72|5.71|5.68|5.71|5.69|5.68|5.64|5.59|5.58|5.64|5.6|5.59|5.57|5.5|5.48|5.46|5.45|5.45|5.42|5.43|5.42|5.47|5.46|5.45|5.4|5.4|5.34|5.36|5.33|5.42|5.44|5.49|5.55||5.53|5.51|5.54|5.53|5.52|5.53|5.52||5.39|5.36|5.35|5.34|5.31|5.25|5.26|5.2|5.22|5.22|5.27|5.28|5.25|5.23|5.27|5.23|5.25|5.18|5.19|5.3|5.35|5.32|5.37|5.36|5.34|5.28|5.2|5.15|5.13|5.12|5.1|5.09|5.03
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.87|8.84|8.85|8.84|8.8|8.69|8.65|||8.6|8.58|8.54|8.55|8.64|8.7|8.71|8.73|8.8|8.82|8.74|||8.75|8.72|8.76|8.65|8.65|8.67|8.5|8.3|8.3|8.34|8.3|8.39|8.54|8.54|8.57|8.56|8.6|8.38|8.35|8.71|8.85||8.87|8.86|8.94|8.92||8.86|8.89|8.96|8.77|8.73|8.68|8.65|8.85|8.9|8.95|8.98|9|9.04|9.05|9.09|9.14|9.07|9.02|9.12|9.1|9.12|9.01|9.3|9.4|9.36|8.9|8.86|8.91|9.15|9.15|9.17|9.3|9.46|9.46|9.51|9.57|9.67|9.68|9.61|9.42|9.38|9.3|9.28|9.27|9.16||9.02|8.99|8.87|8.87|9.09|9.11|9.2|9.26|9.28|9.25|9.34||9.41|9.38|9.37|9.32|9.3|9.22|9.3|9.34|9.4|9.44|9.45|9.36|9.4||9.42|9.5|9.61|9.6|9.65|9.6|9.69|9.66|9.61|9.55||9.58|9.61|9.6|9.56|9.62|9.62|9.68|9.74|9.8|9.76|9.87|9.91|9.87|9.85|9.83|9.82|9.88|9.86|9.85|9.85|9.81|9.8|9.68|||9.84|9.79|9.81|9.7|9.64|9.68|9.77|9.79||9.76|9.76|9.76|9.76|9.76|9.93|9.94|9.9|9.88|9.9|9.93|9.98|9.99|9.99|9.99|10.08|10.06|10|10|10|10.06|10.1|10.1|10.04|10.02|9.98|9.94|9.85|9.83|9.8|9.75|9.73|9.75|9.75|9.74|9.74|9.74|9.76|9.75|9.7|9.75|9.73|9.73|9.78||9.73|9.69|9.7|9.7|9.76|9.8|9.7||9.77|9.77|9.7|9.66|9.7|9.65|9.62|9.65|9.55|9.53|9.52|9.57|9.62|9.6|9.68|9.7|9.71|9.69|9.71|9.84|9.88|9.9|9.83|9.7|9.64|9.65|9.65|9.62|9.6|9.65|9.71|9.71|9.7
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.06|4.04|4.07|4.05|4.06|4.06|4.16|||4.18|4.16|4.11|4.05|4.02|4.07|4.07|4.08|4.15|4.1|4.16|||3.98|3.92|3.91|3.89|3.91|3.88|3.92|3.82|3.81|3.83|3.79|3.78|3.84|3.91|3.92|3.95|3.92|3.89|3.91|3.94|4.02||4.02|4.01|4.05|4.03||3.98|3.99|3.95|3.9|3.89|3.92|3.96|4.06|4.09|4.1|4.09|4.06|4.04|4.1|4.06|4.07|4.08|4.1|4.15|4.14|4.12|4.12|4.07|4.05|4.04|4.04|4.03|4.06|4.06|4.01|4.09|4.15|4.15|4.16|4.19|4.15|4.21|4.25|4.2|4.16|4.17|4.16|4.17|4.15|4.07||4.01|3.98|3.84|3.9|4|4|4.04|4.06|4.06|4|4||4.14|4.15|4.15|4.13|4.15|4.14|4.16|4.14|4.15|4.17|4.16|4.18|4.24||4.32|4.37|4.35|4.3|4.26|4.26|4.28|4.27|4.26|4.36||4.5|4.54|4.43|4.4|4.38|4.39|4.42|4.38|4.34|4.33|4.3|4.31|4.29|4.27|4.27|4.27|4.26|4.26|4.28|4.29|4.26|4.32|4.26|||4.23|4.24|4.28|4.22|4.2|4.19|4.22|4.25||4.17|4.17|4.15|4.17|4.17|4.17|4.16|4.1|4.14|4.13|4.18|4.19|4.19|4.21|4.22|4.22|4.2|4.19|4.18|4.19|4.19|4.22|4.22|4.21|4.23|4.21|4.21|4.2|4.2|4.21|4.11|4.07|4.19|4.22|4.23|4.21|4.2|4.19|4.18|4.19|4.21|4.2|4.2|4.19||4.19|4.16|4.17|4.16|4.19|4.2|4.2||4.2|4.19|4.18|4.18|4.18|4.2|4.19|4.19|4.21|4.19|4.2|4.21|4.22|4.2|4.22|4.2|4.2|4.18|4.18|4.19|4.17|4.15|4.18|4.18|4.19|4.18|4.19|4.2|4.24|4.2|4.22|4.14|4.1
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.72|3.73|3.67|3.61|3.59|3.6|3.63|||3.63|3.88|4.02|4.08|4.06|4.07|4.05|4.03|4.14|4.23|4.25|||4.23|4.26|4.04|4.04|4.07|4.05|3.91|3.79|3.48|3.66|3.91|3.97|4.01|4.15|4.2|4.18|4.19|4.18|4.12|4.33|4.52||4.5|4.48|4.41|4.46||4.46|4.42|4.39|4.32|4.28|4.18|4.03|4.14|4.24|4.59|4.59|4.59|4.54|4.77|4.77|4.78|4.76|4.81|4.79|4.74|4.71|4.68|4.7|4.7|4.66|4.59|4.6|4.59|4.57|4.51|4.58|4.58|4.56|4.55|4.55|4.51|4.41|4.35|4.23|4.21|4.19|4.14|4.18|4.17|3.97||3.98|3.92|3.91|3.86|3.93|3.9|3.9|3.9|3.88|3.84|3.87||3.9|3.89|3.9|3.89|3.84|3.83|3.82|3.79|3.82|3.78|3.75|3.71|3.69||3.69|3.69|3.69|3.68|3.68|3.68|3.68|3.67|3.68|3.67||3.67|3.67|3.63|3.63|3.62|3.6|3.58|3.58|3.56|3.5|3.44|3.44|3.44|3.44|3.43|3.42|3.43|3.44|3.44|3.44|3.43|3.44|3.43|||3.44|3.43|3.43|3.42|3.42|3.41|3.43|3.4||3.4|3.42|3.42|3.43|3.43|3.43|3.44|3.41|3.47|3.49|3.48|3.48|3.49|3.49|3.48|3.43|3.38|3.33|3.32|3.31|3.28|3.27|3.27|3.27|3.2|3.18|3.18|3.16|3.16|3.13|3.05|3.03|3.18|3.15|3.13|3.13|3.13|3.13|3.11|3.11|3.11|3.11|3.09|3.12||3.12|3.1|3.1|3.09|3.1|3.1|3.1||3.1|3.07|3.1|3.1|3.1|3.08|3.08|3.09|3.09|3.08|3.07|3.1|3.04|3.01|3.02|2.99|3.02|3.02|2.96|2.95|2.95|2.94|2.92|2.93|2.93|2.94|2.94|2.95|2.95|2.95|2.96|2.95|2.95
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|3.98|3.95|3.95|4.01|4.01|3.96|3.98|||4|3.99|3.9|3.81|3.8|3.75|3.77|3.77|3.75|3.75|3.75|||3.78|3.77|3.71|3.68|3.63|3.62|3.55|3.52|3.51|3.5|3.5|3.5|3.48|3.49|3.48|3.5|3.48|3.5|3.5|3.49|3.5||3.49|3.48|3.5|3.5||3.48|3.5|3.48|3.44|3.44|3.44|3.44|3.44|3.46|3.42|3.38|3.35|3.38|3.35|3.38|3.32|3.35|3.35|3.38|3.38|3.37|3.35|3.35|3.35|3.38|3.38|3.38|3.35|3.35|3.44|3.44|3.44|3.42|3.44|3.42|3.44|3.4|3.48|3.48|3.5|3.48|3.48|3.46|3.45|3.46||3.35|3.33|3.28|3.29|3.35|3.38|3.42|3.44|3.44|3.42|3.5||3.52|3.5|3.54|3.5|3.48|3.48|3.48|3.48|3.49|3.5|3.48|3.43|3.4||3.4|3.45|3.44|3.4|3.4|3.41|3.4|3.44|3.42|3.4||3.39|3.42|3.4|3.41|3.44|3.4|3.39|3.4|3.37|3.36|3.4|3.38|3.37|3.37|3.37|3.35|3.42|3.36|3.35|3.33|3.29|3.31|3.33|||3.28|3.29|3.3|3.3|3.3|3.29|3.33|3.25||3.23|3.19|3.19|3.17|3.23|3.16|3.15|3.12|3.12|3.1|3.09|3.12|3.1|3.12|3.09|3.06|3|2.98|2.97|2.96|2.99|2.95|2.95|2.96|2.96|2.93|3|3|3|3|2.98|2.95|2.97|2.94|2.94|2.95|2.92|2.9|2.87|2.95|2.98|2.94|2.92|2.89||2.86|2.87|2.9|2.94|2.99|3.05|3.12||3.15|3.17|3.19|3.19|3.21|3.21|3.21|3.19|3.17|3.2|3.23|3.23|3.22|3.22|3.2|3.21|3.23|3.27|3.28|3.27|3.25|3.31|3.37|3.35|3.35|3.23|3.2|3.17|3.37|3.39|3.4|3.38|3.38
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|13.78|13.7|13.65|13.57|13.63|13.59|13.72|||13.72|13.82|13.84|13.59|13.53|13.63|13.65|13.8|13.63|13.7|13.72|||13.51|13.38|13.57|13.63|13.45|13.78|13.69|13.41|13.38|13.45|13.43|13.45|13.38|13.36|13.32|13.38|13.43|13.24|13.3|13.36|13.34||13.41|13.34|13.41|13.51||13.34|13.53|13.65|13.45|13.41|13.38|13.41|13.28|13.57|13.57|13.57|13.49|13.24|13.34|13.34|13.49|13.47|13.72|13.74|14.01|13.9|13.84|13.8|13.72|13.8|13.69|13.78|13.72|13.69|13.67|13.63|13.78|13.86|13.86|13.84|13.82|13.92|13.84|13.84|13.7|13.53|13.84|13.8|13.8|13.69||13.65|13.69|13.49|13.43|13.38|13.69|13.67|13.63|13.86|13.96|13.99||13.98|13.96|13.96|13.94|13.92|13.76|14.05|14.05|14.03|14.19|14.03|14.01|13.88||14.03|14.15|14.09|14.11|14.13|14.25|13.86|13.74|13.65|13.82||13.82|13.78|13.53|13.41|13.51|13.51|13.51|13.51|13.51|13.49|13.51|13.51|13.51|13.49|13.4|13.41|13.43|13.47|13.43|13.41|13.38|13.47|13.47|||13.49|13.45|13.61|13.61|13.59|13.67|13.72|13.76||13.67|13.53|13.61|13.4|13.4|13.36|13.36|13.34|13.36|13.34|13.24|13.34|13.38|13.36|13.41|13.41|13.4|13.38|13.38|13.28|13.28|13.34|13.3|13.36|13.36|13.36|13.36|13.36|13.36|13.38|13.4|13.41|13.43|13.49|13.49|13.53|13.49|13.47|13.43|13.45|13.49|13.51|13.53|13.61||13.57|13.49|13.3|13.3|13.28|13.24|13.45||13.51|13.47|13.47|13.45|13.51|13.55|13.57|13.53|13.51|13.51|13.49|13.55|13.61|13.55|13.57|13.59|13.53|13.51|13.55|13.63|13.65|13.63|13.63|13.57|13.55|13.65|13.51|13.55|13.49|13.49|13.59|13.59|13.57
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.57|16.55|16.39|16.21|16.09|16.13|16.27|||16.41|16.41|16.33|16.25|16.23|16.47|16.37|16.43|16.39|16.31|16.35|||16.21|16.21|16.64|16.88|17.25|17.04|16.61|16.17|16|16.11|15.98|16.13|15.92|15.88|16.13|16.19|16.11|15.78|15.76|16.09|16.02||16.02|16.11|15.96|16.09||15.94|16.04|16.31|15.96|15.74|15.49|15.82|15.78|15.9|15.88|16.02|15.84|15.92|15.74|15.74|15.64|16.19|16.9|17.2|17.2|17.71|17.73|17.78|17.69|17.43|17.23|17.04|16.96|17.12|16.9|16.92|17.2|17.23|17.08|17.37|17.35|17.49|17.57|17.49|17.55|17.37|17.1|17.29|16.94|16.86||16.8|16.72|16.41|15.82|16.41|16.8|17.06|17.23|17.21|16.98|17.1||17.1|17.12|17.35|17.29|17.1|17.04|17.16|17.16|17.02|17.39|17.21|17.02|16.96||17.27|17.39|17.31|17.71|17.73|17.29|17.08|16.88|16.94|16.74||16.68|16.96|17.04|16.7|16.74|17.06|16.86|16.63|16.8|16.74|16.61|16.66|16.66|16.74|16.57|16.45|16.82|17.2|17.08|17.08|16.98|16.78|16.94|||16.64|16.55|16.76|16.57|16.55|17.1|17.18|16.61||16.13|16.09|16.19|15.92|16|15.72|15.8|15.78|15.64|15.66|15.6|15.66|15.6|15.58|15.56|15.52|15.52|15.54|15.51|15.52|15.52|15.54|15.52|15.45|15.45|15.62|15.62|15.54|15.49|15.19|15.17|15.13|15.49|15.41|15.33|15.33|15.49|15.43|15.33|15.29|15.58|15.66|15.43|15.13||14.84|14.74|14.72|14.68|14.76|14.76|14.8||14.74|14.72|14.74|14.78|14.7|14.76|14.88|14.94|14.92|14.86|14.94|14.7|14.86|14.88|14.99|14.96|14.99|15.09|15.13|15.15|15.19|15.23|15.15|15.03|15.03|15.03|15.03|15.03|14.86|14.84|15.01|14.97|14.92
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.5|5.54|5.48|5.38|5.26|5.27|5.26|||5.24|5.21|5.2|5.14|5.16|5.15|5.21|5.2|5.22|5.23|5.22|||5.18|5.17|5.2|5.25|5.2|5.04|4.97|4.94|4.89|4.9|4.84|4.8|4.82|4.74|4.83|4.78|4.69|4.61|4.63|4.71|4.72||4.78|4.71|4.71|4.7||4.62|4.7|4.76|4.73|4.71|4.68|4.66|4.65|4.74|4.76|4.78|4.75|4.77|4.75|4.75|4.76|4.78|4.88|4.87|4.83|4.81|4.91|4.92|4.86|4.86|4.8|4.77|4.78|4.76|4.65|4.6|4.74|4.79|4.83|4.85|4.85|4.9|4.92|4.86|4.86|4.94|4.88|4.95|4.86|4.84||4.88|4.81|4.75|4.77|4.77|4.75|4.76|4.76|4.87|4.86|4.97||4.99|4.98|4.99|5.04|4.99|4.98|4.98|4.98|4.95|4.98|4.99|4.96|4.94||4.93|4.97|4.99|4.99|4.98|4.97|4.9|4.89|4.84|4.87||4.87|4.8|4.87|4.89|4.92|4.92|4.85|4.89|4.85|4.8|4.79|4.72|4.74|4.73|4.69|4.72|4.69|4.72|4.69|4.68|4.68|4.68|4.67|||4.72|4.65|4.66|4.66|4.67|4.65|4.74|4.74||4.66|4.62|4.62|4.51|4.51|4.47|4.43|4.37|4.32|4.32|4.35|4.34|4.27|4.34|4.36|4.36|4.33|4.3|4.3|4.24|4.25|4.21|4.21|4.22|4.15|4.16|4.15|4.15|4.13|4.15|4.11|4.11|4.12|4.13|4.14|4.12|4.14|4.11|4.14|4.14|4.07|4.03|4|3.94||3.94|3.96|3.96|3.93|3.95|3.98|4||3.93|3.88|3.85|3.86|3.93|3.95|3.95|3.91|3.9|3.9|3.92|3.89|3.88|3.84|3.83|3.78|3.79|3.8|3.76|3.78|3.78|3.75|3.8|3.8|3.75|3.72|3.72|3.73|3.74|3.69|3.72|3.75|3.63
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.64|4.67|4.67|4.67|4.67|4.7|4.7|||4.71|4.7|4.71|4.77|4.73|4.75|4.76|4.74|4.72|4.74|4.73|||4.71|4.73|4.73|4.7|4.7|4.69|4.7|4.67|4.64|4.69|4.68|4.7|4.68|4.65|4.62|4.66|4.65|4.61|4.5|4.69|4.67||4.75|4.75|4.65|4.61||4.6|4.6|4.48|4.48|4.42|4.36|4.36|4.46|4.52|4.58|4.55|4.52|4.6|4.72|4.75|4.67|4.76|4.72|4.7|4.66|4.61|4.65|4.53|4.49|4.49|4.59|4.58|4.67|4.71|4.73|4.72|4.76|4.78|4.8|4.76|4.87|4.81|4.83|4.84|4.83|4.77|4.73|4.7|4.66|4.62||4.6|4.6|4.54|4.65|4.66|4.67|4.66|4.75|4.74|4.75|4.78||4.75|4.77|4.78|4.77|4.8|4.77|4.76|4.76|4.75|4.82|4.76|4.74|4.75||4.71|4.8|4.77|4.79|4.77|4.78|4.79|4.76|4.72|4.78||4.78|4.78|4.73|4.62|4.61|4.69|4.75|4.98|4.96|4.95|4.98|4.96|4.98|4.98|4.94|4.94|4.94|4.98|4.95|4.92|4.9|4.97|5.05|||4.98|4.98|4.98|4.97|4.98|4.95|4.98|4.96||5|5.14|5.16|5.17|5.23|5.2|5.23|5.23|5.16|5.11|5.17|5.2|5.21|5.18|5.05|5.12|5.09|5.07|5.02|5.04|5.13|5.15|5.2|5.17|5.14|5.13|5.08|5.02|5.06|4.93|4.95|4.93|4.92|4.93|4.88|4.9|5.05|5.1|5.23|5.23|5.29|5.19|5.14|5.1||5|4.99|4.97|4.9|4.95|4.92|4.94||4.88|4.84|4.83|4.8|4.81|4.8|4.79|4.78|4.77|4.76|4.77|4.8|4.8|4.77|4.83|4.78|4.78|4.72|4.71|4.74|4.73|4.72|4.79|4.74|4.74|4.75|4.72|4.78|4.69|4.66|4.66|4.71|4.69
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.48|22.26|22.24|22.34|22.28|22.22|22.2|||22.42|22.34|22.84|22.5|22.3|22.3|22.3|22.74|22.98|22.9|22.7|||22.66|22.54|22.82|22.44|22.42|22.6|22.24|22|21.8|21.84|21.72|21.8|21.8|21.8|21.84|22.1|21.8|21.42|21.5|21.94|21.76||22.22|21.68|21.34|21.24||21.06|20.7|20.1|19.92|19.9|20.02|20.04|20.1|20.92|21.2|21.38|21.08|21.36|21.7|21.7|21.7|21.54|21.6|22.4|22.04|22.52|22.04|22|22.18|22.24|22.72|22|22.58|22.4|22.46|22.88|22.84|22.84|22.52|22.8|22.24|22.16|22.48|22.8|22.98|22.42|21.98|21.06|20.5|20.12||20.08|20.2|19.8|19.6|19.9|19.82|19.88|20.4|20.42|20.54|20.8||21.1|21.08|21.08|21.08|21.32|21.04|20.96|20.8|20.8|21.06|21.34|20.98|21||21.32|21.92|22.16|21.84|21.9|22.12|22.26|21.88|21.58|21.6||21.98|21.84|21.88|22|21.96|22.22|22.94|23.1|22.88|23.04|23|23.54|23.54|23.68|23.6|23.32|23.72|23.68|23.42|23.34|23.32|23.4|23.54|||23.52|23.66|23.56|23.52|23.52|23.62|23.76|24.06||23.8|24|24.28|24.14|24.18|24.12|24.18|24.18|24.1|24.1|24.06|24.16|24.28|24.04|24.26|24.14|24.28|24.4|24.12|24.4|24.14|24.06|24.56|24.34|23.98|23.86|23.82|23.92|24|23.96|23.92|23.9|24.12|24.16|24.06|24.08|24.26|24.36|24.66|24.62|24.88|24.1|24.36|24.66||23.92|24.16|24.06|23.82|23.88|23.9|23.84||23.82|23.88|23.74|23.74|23.88|23.78|23.84|23.84|23.86|23.76|23.76|23.88|23.8|23.66|23.52|23.52|23.66|23.6|23.62|23.72|23.9|23.8|23.7|23.86|23.76|23.96|23.8|23.76|23.7|23.52|23.64|23.7|23.3
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.21|9.15|9.13|9|9|9.03|8.95|||9.2|9.16|9.15|9.07|8.97|9.01|8.98|8.9|8.89|8.79|8.77|||8.64|8.61|8.6|8.89|8.89|8.9|8.8|8.84|8.71|8.62|8.46|8.4|8.38|8.56|8.47|8.49|8.64|8.58|8.64|8.98|9.05||9.08|9.14|9.07|9||8.82|8.84|8.75|8.61|8.47|8.25|8.29|8.56|8.82|8.84|8.85|8.83|8.85|8.86|8.89|8.95|9.12|9.05|9.42|9.52|9.58|9.52|9.49|9.5|9.52|9.59|9.52|9.52|9.5|9.59|9.64|9.71|9.71|9.64|9.65|9.64|9.68|9.69|9.67|9.68|9.68|9.68|9.65|9.69|9.69||9.64|9.6|9.44|9.38|9.57|9.63|9.63|9.68|9.83|9.89|9.92||9.9|9.91|9.94|9.89|9.82|9.76|9.82|10.04|9.98|10|10|9.96|9.95||9.92|9.98|10|10.02|10.04|10.06|10.1|10.12|9.99|10.1||10.06|10.06|10.02|10.04|10.06|10.06|9.98|10.04|10.02|10.02|9.98|9.95|9.93|9.92|9.9|9.91|9.96|9.94|9.93|9.87|9.85|9.88|9.89|||9.9|9.89|9.88|9.89|9.88|9.91|9.98|9.98||9.98|9.97|9.95|9.9|9.89|9.82|9.83|9.82|9.81|9.8|9.78|9.8|9.82|9.82|9.8|9.8|9.78|9.8|9.78|9.74|9.79|9.79|9.82|9.81|9.83|9.82|9.83|9.84|9.83|9.84|9.79|9.88|9.94|9.84|9.86|9.85|9.89|9.9|9.89|9.95|9.91|9.9|9.89|9.89||9.82|9.77|9.78|9.75|9.79|9.8|9.85||9.74|9.63|9.93|9.94|9.95|9.98|9.97|9.83|9.82|9.75|9.75|9.73|9.74|9.7|9.71|9.68|9.73|9.75|9.68|9.65|9.64|9.59|9.6|9.6|9.61|9.64|9.59|9.53|9.5|9.52|9.56|9.55|9.52
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.74|6.87|6.8|6.88|6.89|6.6|6.62|||6.61|6.58|6.62|6.61|6.61|6.62|6.68|6.7|6.64|6.73|6.75|||6.77|6.79|6.78|6.76|6.86|6.74|6.55|6.49|6.46|6.43|6.41|6.43|6.26|6.01|5.99|5.98|5.96|6.01|6|6.08|6.33||6.28|6.28|6.22|6.25||6.29|6.31|6.34|6.24|6.15|6.06|6.05|6.01|6.22|6.37|6.32|6.24|6.24|6.41|6.41|6.43|6.42|6.45|6.43|6.46|6.43|6.29|6.2|6.13|6.24|6.22|6.1|6.09|6.04|6.4|6.43|6.49|6.69|6.67|6.62|6.63|6.73|6.75|6.67|6.72|6.69|6.61|6.66|6.36|6.13||6.11|6.33|6.05|6.11|6.21|6.45|6.55|6.53|6.58|6.69|6.75||6.94|6.92|7.05|7.04|7.1|7.05|7.06|7.02|7.02|7.01|6.92|6.92|6.89||7.19|7.3|7.28|7.33|7.33|7.34|7.3|7.3|7.28|7.24||7.26|7.19|7.19|7.24|7.24|7.44|7.45|7.37|7.26|7.18|7.23|7.21|7.19|7.21|7.11|7.04|7|6.86|7.05|7.1|7.06|7.1|7.1|||7.15|7.12|7.63|7.62|7.57|7.55|7.94|7.9||7.99|7.9|7.59|7.81|7.76|7.57|7.57|7.52|7.53|7.45|7.45|7.54|7.52|7.44|7.39|7.48|7.45|7.34|7.46|7.44|7.32|7.27|7.22|7.17|7.14|7.14|7.22|7.24|7.25|7.1|7.08|7.06|7.05|7.02|7.09|7.06|7.04|7.1|7.01|6.79|7.24|7.38|7.54|7.56||7.56|7.56|7.55|7.57|7.64|7.62|7.63||7.61|7.59|7.58|7.57|7.5|7.62|7.59|7.61|7.63|7.62|7.63|7.53|7.56|7.55|7.55|7.52|7.62|7.57|7.56|7.49|7.55|7.47|7.35|7.55|7.52|7.48|7.48|7.4|7.57|7.56|7.56|7.55|7.57
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7|6.94|6.95|6.99|6.99|7.06|7.05|||7.06|7.01|6.99|6.96|6.87|6.83|6.84|6.95|6.96|7.05|7.07|||7.08|7.08|7.05|7.15|7.15|7.17|6.97|6.83|6.89|6.89|6.87|6.81|6.87|6.81|6.81|6.85|6.72|6.68|6.66|6.74|6.66||6.76|6.79|6.79|6.78||6.79|6.8|6.72|6.69|6.46|6.44|6.41|6.38|6.51|6.65|6.6|6.46|6.4|6.7|6.69|6.75|6.75|6.75|6.93|6.94|7.02|7.08|7.06|7.06|6.85|6.82|6.84|6.84|6.85|6.78|6.7|6.72|6.73|6.79|6.8|6.72|6.75|6.71|6.61|6.69|6.7|6.65|6.5|6.52|6.62||6.5|6.47|6.45|6.45|6.45|6.44|6.41|6.41|6.41|6.39|6.41||6.43|6.4|6.46|6.42|6.38|6.36|6.35|6.29|6.21|6.22|6.21|6.26|6.3||6.31|6.35|6.39|6.47|6.48|6.46|6.5|6.45|6.41|6.42||6.55|6.53|6.53|6.57|6.56|6.58|6.57|6.58|6.57|6.51|6.47|6.46|6.45|6.43|6.4|6.38|6.57|6.58|6.65|6.66|6.65|6.67|6.67|||6.7|6.67|6.68|6.69|6.66|6.71|6.69|6.71||6.67|6.67|6.68|6.68|6.69|6.71|6.69|6.72|6.71|6.73|6.72|6.73|6.72|6.73|6.72|6.73|6.75|6.75|6.72|6.71|6.72|6.71|6.69|6.7|6.67|6.66|6.62|6.6|6.57|6.55|6.54|6.57|6.55|6.5|6.6|6.6|6.89|6.9|6.9|6.92|6.91|6.89|6.9|6.93||6.88|6.79|6.8|6.91|6.94|6.91|6.92||6.92|6.91|6.89|6.93|6.9|6.91|6.94|6.9|6.89|6.89|6.91|6.9|6.93|6.94|6.94|6.93|6.9|6.89|6.86|6.92|6.93|6.9|6.94|6.92|6.93|6.93|6.89|6.9|6.89|6.86|6.87|6.88|6.88
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.2|8.14|8.42|8.17|8.06|7.8|7.57|||7.55|7.68|7.62|7.72|7.65|7.8|7.79|7.65|7.68|7.65|7.73|||7.62|7.59|7.75|7.7|7.67|7.85|7.79|7.6|7.53|7.57|7.42|7.67|7.46|7.4|7.37|7.39|7.23|7.11|7.14|7.13|7.08||7.19|7.11|7.25|7.18||7.17|7.24|7.05|6.86|6.8|6.78|6.6|6.51|6.98|7|6.88|6.83|6.8|6.74|6.72|7|7.03|7.14|7.3|7.43|7.39|7.35|7.49|7.3|7.19|7.46|7.47|7.5|7.56|7.63|7.4|7.55|7.24|7.21|7.24|7.13|6.89|6.86|6.7|6.7|6.72|6.74|6.71|6.79|6.7||6.74|6.65|6.56|6.49|6.63|6.48|6.58|6.67|6.74|6.59|6.74||6.73|6.69|6.75|6.75|6.9|6.82|6.81|6.8|6.66|6.76|6.73|6.74|6.73||6.67|6.82|6.82|6.84|6.9|6.84|6.84|6.86|6.82|6.83||6.86|6.84|6.88|6.85|6.71|6.83|6.83|6.87|6.81|6.63|6.71|6.63|6.59|6.56|6.57|6.47|6.6|6.58|6.55|6.4|6.43|6.52|6.54|||6.6|6.56|6.49|6.38|6.33|6.56|6.6|6.57||6.54|6.57|6.53|6.62|6.66|6.5|6.55|6.52|6.44|6.49|6.38|6.49|6.47|6.44|6.42|6.39|6.32|6.33|6.26|6.17|6.21|6.24|6.16|6.23|6.14|6.11|6.09|6.08|6.02|6.01|6.13|6.11|6.11|6.13|6.17|6.18|6.2|6.31|6.36|6.36|6.4|6.42|6.49|6.47||6.39|6.37|6.36|6.35|6.42|6.39|6.4||6.39|6.32|6.24|6.26|6.4|6.45|6.58|6.68|6.69|6.72|6.67|6.7|6.66|6.7|6.71|6.74|6.71|6.74|6.76|6.85|6.9|6.84|6.78|6.9|6.95|6.92|6.86|6.96|6.71|6.87|6.93|6.84|6.75
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|74|73.5|73|72.7|72.2|72.02|73.6|||73|73.3||73|73.3|73.52|73.5|73.78|73.2|72.4|71.5|||71.5|71.28|71|71.16|71|71.2|70.7|70.3|70.3|70|69.6|69.6|69.1|69.1|69|69|68.6|68.5|68.5|68.6|68.5||68|68.52|68.5|68.5|||68.5|68.3|67.8|68|67.4|66.96|68|68|68|68|68|68.6|68.5|68.2|68.6|68.5|67.9|68.6|68.4|68.58|68.6|68.4|68.6||68.28|68.2|68|68.2|68.5|68.18|68.2|68.1|68.1|68|68.9|68.32|68.32|67.7|67.9|67.7|68|68|66|67.5||67|66.76|66.32|65.9|66.3|66.5|66.34|66.52|66.6|66.3|66.54||66.32|66|66.26|66.2|66.3|66.22|66.3|66.2|66.26|66.04|66.7|66.78|66.78||67|66.9|66.8|66.78|66.8|66.82|67.2|67.2|67.1|67.2||67|68.4|68.4|68.3|68.22|68.04|68|68.36|68.4|67.88|67.8|67.6|67.68|67.42|67|67|67|67|66.62|66.4|66.68|66.5|66.9|||66.84|66.72|66.74|66.64|66.6|66.42||67||66.86|66.7|66.5|66.52|66.4|67.32|67.2|66.96|66.52|66.6|67|66.84|66.5|66.34|66.4|65.3|63.5|67.2|67|66.7|66.7|66.9|66.5|66.52|67.2|67|67|66.5|67|67.02|67.1|67.26|67|67.52|67.72|67.8|68|67.6||68|67.9|67.5|67.54|67||67.3|69|69|69.02|69|68.2|68.5||67.98|68.42|68|68.4|68.5|68.5|68.5|68.5|68.4|68.5|68.5|68.38|67|67.12|67.5|67|66.66|66.5|66.54|66.54|66.52|66.44|66.52|66.58|66.48|66.5|66.8|67.1|67.4|67.58|67.5|67|67
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|5.37|5.4|5.45|5.49|5.5|5.48|5.45|||5.34|5.32|5.3|5.27|5.23|5.23|5.21|5.15|5.22|5.21|5.28|||5.1|5.12|5.32|5.26|5.25|5.32|5.06|4.98|4.94|5|5.02|5.02|5.02|5.04|4.97|4.93|4.88|4.92|4.99|5.16|5.28||5.41|5.4|5.41|5.38||5.35|5.33|5.29|5.1|4.96|4.74|4.65|4.67|5.07|5.07|5.1|5.05|5.14|5.34|5.3|5.2|5.1|4.97|5.58|5.65|5.72|5.63|5.56|5.56|5.56|5.54|5.54|5.48|5.36|5.83|5.9|5.9|5.89|5.88|6.11|6.1|6.12|6.1|6.08|6.09|6.03|5.99|5.98|5.98|5.93||5.9|6.05|6.05|6.08|6.12|6.11|6.17|6.16|6.2|6.19|6.24||6.23|6.2|6.22|6.22|6.23|6.18|6.18|6.2|6.18|6.23|6.21|6.21|6.2||6.21|6.3|6.35|6.34|6.3|6.31|6.3|6.27|6.15|6.23||6.29|6.4|6.35|6.34|6.38|6.52|6.6|6.58|6.59|6.58|6.6|6.57|6.58|6.59|6.65|6.67|6.69|6.69|6.67|6.59|6.59|6.63|6.74|||6.69|6.7|6.7|6.67|6.63|6.7|6.73|6.74||6.75|6.75|6.75|6.76|6.76|6.75|6.75|6.75|6.75|6.75|6.74|6.74|6.76|6.76|6.74|6.77|6.76|6.77|6.77|6.74|6.74|6.75|6.76|6.77|6.78|6.76|6.72|6.73|6.71|6.74|6.68|6.73|6.7|6.72|6.75|6.75|6.76|6.74|6.75|6.75|6.76|6.74|6.74|6.73||6.75|6.73|6.7|6.75|6.76|6.78|6.72||6.73|6.75|6.74|6.73|6.83|6.89|6.88|6.72|6.82|6.77|6.75|6.75|6.73|6.74|6.76|6.73|6.74|6.76|6.71|6.83|6.77|6.76|6.71|6.64|6.71|6.7|6.66|6.74|6.7|6.62|6.68|6.6|6.56
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.98|19.28|18.43|18.43|18.51|18.49|18.49|||18.41|17.96|17.52|16.81|16.81|17.88|18.29|18.45|17.86|17.68|17.58|||17.24|17.32|17.34|16.83|16.81|16.37|16.16|16.14|16.02|16.2|16.1|16.22|16.12|16.22|16.35|16.51|16.33|16.47|16.51|16.61|16.49||16.87|16.91|16.91|16.99||16.37|16.53|16.79|16.51|16.12|15.68|14.83|15.62|16.41|16.51|17.11|16.81|16.65|15.82|14.73|14.55|14.4|14.42|15.82|16.39|16.65|16.57|16.35|17.18|18.11|18.47|18.43|18.59|19.18|19.22|19.28|19.34|19.34|19.38|19.48|19.72|20.25|20.19|20.15|20.15|19.72|19.36|19.08|19.06|18.55||18.98|19|18.94|18.29|18.89|18.89|18.79|18.9|19.18|18.89|19.3||19.66|19.68|19.77|19.77|19.75|19.74|19.75|19.75|19.6|19.79|19.77|19.75|19.68||19.74|19.99|20.33|20.21|20.23|20.19|20.19|19.79|19.6|19.83||19.87|20.37|20.53|20.47|20.76|21.46|21.42|21.12|20.47|20.33|20.27|19.75|19.58|19.58|19.56|19.42|19.74|19.7|19.75|18.79|18.15|18.05|18.59|||18.69|18.96|19.1|19.34|19.7|20.37|20.7|20.53||20.49|21.02|22.31|22.86|23.12|23.41|23.35|23.51|23.53|23.63|23.75|24.01|23.81|23.81|23.87|23.85|23.69|23.49|23.63|23.81|23.91|23.71|23.65|23.65|23.45|23.51|23.73|24.05|24.11|24.24|24.16|24.24|24.22|23.39|23.04|23.04|23.04|23|22.86|24.44|25.98|26.26|26.4|26.52||26.24|26.3|26.5|29.27|29.9|29.86|29.96||29.96|29.94|29.86|29.78|29.7|29.9|29.72|29.76|29.96|29.72|29.8|29.72|29.96|29.84|29.84|30.06|29.76|29.84|29.84|30.1|30.1|30.04|29.86|30.24|29.74|29.78|29.86|29.7|29.66|29.48|29.58|29.66|29.66
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|23|23.08|22.9|23.04|22.6|22.52|22.28|||22.28|22.02|22.08|21.7|21.14|21.7|22.06|21.88|22.02|22.26|22.4|||22.04|21.68|21.52|22|22|22.2|21.52|21.26|21.24|21.12|21.3|21.42|21.52|21.3|21.2|21.68|21.58|21.4|21|21.6|21.54||21.8|21.7|20.9|22.06||21.8|21.88|21.38|20.82|20.6|20.8|21|21.02|21.2|21.02|21.48|21.42|20.92|20.82|20.9|20.8|20.9|20.82|22.28|22.28|22.36|21.74|21.46|21.58|21.66|21.68|21.36|21.6|21.42|21.28|21.2|21.62|21.92|21.86|21.74|21.78|21.72|21.76|21.98|21.98|21.98|21.86|21.72|21.52|21.48||21.32|21.48|21.2|21.08|21.1|21|21.1|21.7|22.14|21.84|22.04||22.48|22.58|22.52|22.3|22.8|22.4|22.52|22.66|22.24|22.94|22.8|22.92|22.5||22.02|22.54|22.98|22.96|22.94|22.9|22.82|22.34|22.22|22.44||22.32|22.66|22.22|22.2|22.2|22.8|23|22.78|22.3|22.4|22.6|22.62|21.5|21.36|21.1|20.92|22.16|22.2|22.28|22.38|22.88|23.24|23.36|||23.42|23.4|23.36|23.36|23.18|23.64|23.74|23.62||23.2|23.72|24.18|24.06|24.46|24.58|24.36|24.1|24.3|24.24|24.28|24.22|24.22|24.5|24.34|24.22|24.1|23.74|23.74|24|23.88|24.1|24.2|24.4|24.1|24.1|24.24|23.98|24|23.58|23.38|24|23.66|22.98|24.46|24.3|24.14|23.74|24|23.84|23.98|23.68|23.78|23.56||23.08|23.02|23.28|23.2|23.3|23.5|23.42||23.46|23.3|23.4|23.44|23.6|23.78|23.84|23.8|23.74|23.74|23.72|23.76|23.74|23.8|23.82|23.82|23.64|23.72|23.74|24.16|23.86|23.8|23.16|23.44|23.24|23.4|23.24|23.1|23.02|22.9|23.04|22.94|22.9
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.52|14.4|14.32|14.44|14.42|14.52|14.64|||14.6|14.78|14.68|14.32|14.32|14.38|14.3|14.4|14.5|14.68|14.58|||14.56|14.7|14.88|14.68|14.76|14.8|14.6|14|13.92|13.98|13.88|13.9|13.98|13.94|14|13.84|13.8|13.8|13.86|13.8|13.78||13.96|13.8|14|13.86||13.86|13.88|13.98|13.76|13.52|13.42|13.46|13.58|13.56|13.86|13.52|13.56|13.76|14.02|14.02|14.56|14.8|14.68|15.18|15.42|15.36|15.1|15.28|15|15.02|14.94|14.52|14.74|14.7|14.62|14.94|15.24|15.3|15.44|15.38|15.22|15.24|15.82|15.58|15|14.68|14.38|14.26|14.04|14.04||13.82|14|13.9|13.76|13.9|13.92|13.92|14.1|14.16|14.04|14.08||14.18|14.08|14.12|14.06|14.08|14.06|14.16|14.14|14.02|14.06|14.1|14.04|14.02||14.04|14.32|14.58|14.6|14.8|14.62|14.76|14.6|14.36|14.52||14.7|14.7|14.72|14.72|14.72|14.86|14.86|14.84|14.68|14.66|14.98|15.04|14.6|14.42|14.32|14.44|14.44|14.62|14.74|14.74|14.64|14.6|14.58|||14.28|14.16|14.16|14.32|14.4|14.42|14.5|14.7||14.78|14.8|14.8|14.74|14.94|14.9|14.86|14.94|14.8|14.82|14.96|15.02|14.78|14.78|14.76|14.76|14.78|14.84|14.88|15.02|15.04|15.16|15.4|15.48|14.8|14.88|14.76|14.92|15.46|15.46|15.42|15.6|15.6|15.6|15.6|15.78|15.74|15.74|16.16|16.18|16.28|16.16|16.44|16.2||16.18|16.2|16.38|16.02|16.14|16.14|16.16||16.18|16.02|15.94|15.96|16.06|16.12|16.08|16.22|16.14|16.14|16.14|16.14|16.24|16.24|16.3|16.28|16.12|16.06|16.04|16.04|16.32|16.3|16.26|16.36|16.42|16.42|16.2|16.04|16.04|16.04|16.24|16.2|16.08
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|1.057|1.054|1.061|1.068|1.064|1.036|1.039|||1.061|1.054|1.082|1.054|1.043|1.039|0.982|0.982|0.968|0.957|0.954|||0.95|0.943|0.95|0.954|0.954|0.986|0.968|0.954|0.925|0.929|0.904|0.879|0.889|0.857|0.846|0.854|0.875|0.85|0.868|0.911|0.925||0.925|0.925|0.964|0.971||0.964|0.971|0.961|0.946|0.939|0.843|0.814|0.811|0.85|0.904|0.964|1.011|1.082|1.079|1.071|1.086|1.107|1.1|1.164|1.171|1.161|1.175|1.182|1.186|1.179|1.114|1.1|1.146|1.136|1.164|1.161|1.225|1.211|1.204|1.193|1.189|1.175|1.179|1.152|1.141|1.113|1.093|1.018|1.011|0.946||0.929|0.952|0.889|0.864|0.877|0.843|0.895|0.959|1.004|2.805|2.925||2.98|2.975|3.055|3.09|2.95|2.66|3.1|3.335|3.49|3.56|3.585|3.59|3.525||3.525|3.51|3.605|3.665|3.645|3.55|3.525|3.49|3.49|3.325||3.275|3.135|3.08|3.06|3.035|3.065|3.035|3.01|3.03|3.03|3.025|3.065|3.085|3.045|2.99|2.915|2.985|2.91|2.88|2.91|2.625|2.645|2.56|||2.62|2.615|2.51|2.445|2.335|2.2|2.21|2.215||2.18|2.165|2.155|2.175|2.2|2.195|2.15|2.095|1.995|1.965|1.95|1.93|1.95|1.915|1.81|1.8|1.785|1.775|1.785|1.77|1.765|1.76|1.76|1.775|1.81|1.8|1.785|1.74|1.725|1.74|1.735|1.775|1.74|1.69|1.705|1.715|1.7|1.72|1.74|1.74|1.74|1.74|1.76|1.72||1.705|1.65|1.59|1.56|1.625|1.6|1.68||1.725|1.76|1.83|1.775|1.72|1.73|1.7|1.78|1.75|1.64|1.525|1.49|1.435|1.345|1.25|1.25|1.245|1.23|1.195|1.19|1.145|1.13|1.13|1.12|1.12|1.11|1.125|1.12|1.135|1.135|1.145|1.13|1.13
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|18.48|18.32|18.32|18.28|18.22|18.26|18.28|||18.24|18.5|18.5|18.48|18.44|18.56|18.74|18.68|18.48|18.3|18.26|||18.06|18.02|18.1|18.06|18.02|17.9|17.64|17.7|17.62|17.52|17.48|17.52|17.46|17.4|17.42|17.5|17.56|17.58|17.5|17.76|18.02||18.22|18.28|18.2|17.84||17.66|17.72|17.56|17.54|17.48|17.48|17.44|17.6|17.92|17.98|18.02|18|18|18|17.9|18.18|18.2|18.26|18.56|18.56|18.42|18.3|18.22|18.2|18.28|18.28|18.22|18.2|18.14|18.06|18.08|18.24|18.22|18.24|18.3|18.26|18.44|18.46|18.52|18.56|18.54|18.56|18.58|18.6|18.44||18.34|18.46|18.36|18.38|18.4|18.46|18.12|18.28|18.6|18.68|18.62||18.78|18.8|18.74|18.88|18.84|18.8|18.9|18.94|18.98|19.04|18.98|18.96|18.92||18.96|19|19.12|19.16|19.16|19.16|19.22|19.16|19.06|19.14||19.24|19.26|19.28|19.26|19.28|19.32|19.3|19.32|19.26|19.14|19.1|19|18.98|18.94|18.92|18.94|19.76|19.78|19.8|19.7|19.72|19.74|19.76|||19.86|19.92|19.96|20|19.9|20|20.12|20.1||20.04|19.9|19.78|19.94|19.98|19.88|19.84|19.74|19.68|19.48|19.36|19.52|19.58|20|20.04|20.1|20.14|20.1|20.2|20.1|20.1|20.14|20.04|20.12|20.08|20.08|20.14|20.21|20.23|20.35|20.39|19.9|19.83|19.36|19.28|19.23|19.21|19.25|19.11|19.23|19.21|19.23|19.28|19.3||19.3|19.38|19.4|19.21|19.11|19.15|19.25||19.26|19.5|19.5|19.59|19.57|19.59|19.46|19.38|19.36|19.13|19.09|19.03|19.07|19.09|19.26|19.17|19.25|19.5|19.94|18.99|18.59|18.55|18.49|18.57|18.49|18.53|18.51|18.55|18.55|18.51|18.45|18.45|18.33
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.81|5.77|5.8|5.73|5.78|5.78|5.78|||5.78|5.96|5.96|5.94|5.92|5.94|5.94|5.87|5.86|5.94|5.99|||5.72|5.67|5.7|5.71|5.66|5.71|5.67|5.64|5.62|5.55|5.58|5.65|5.58|5.68|5.63|5.54|5.39|5.32|5.29|5.43|5.5||5.53|5.47|5.5|5.47||5.36|5.36|5.29|5.22|5.22|5.17|5.17|5.4|5.54|5.55|5.56|5.51|5.53|5.47|5.57|5.75|5.81|5.78|5.96|5.95|5.96|5.95|5.98|5.97|6.05|6.16|6.2|6.2|6.22|6.24|6.28|6.33|6.34|6.35|6.36|6.34|6.38|6.43|6.43|6.42|6.41|6.4|6.37|6.23|6.18||6.22|6.19|6.14|6.11|6.25|6.39|6.52|6.47||6.3|6.35||6.37|6.36|6.39|6.43|6.49|6.49|6.52|6.51|6.49|6.55|6.51|6.41|6.58||6.69|6.72|6.7|6.63|6.63|6.67|6.65|6.64|6.67|6.72||6.72|6.69|6.66|6.65|6.63|6.66|6.9|6.92|6.79|6.65|6.6|6.6|6.57|6.58|6.58|6.54|6.59|6.61|6.61|6.63|6.59|6.58|6.61|||6.55|6.56|6.61|6.63|6.72|6.69|6.72|6.69||6.68|6.58||6.4|6.39|6.3|6.25|6.27|6.23|6.23|6.21|6.22|6.21|6.21|6.2|6.17|6.18|6.16|6.21|6.15|6.16|6.12|6.12|6.12|6.08|6.14|6.05|6.03|6.15|6.14|8.03|8.08|8.04|7.96|7.94|8.03|8.06|7.95|7.95|7.99|7.93|7.86|7.91|8.13||8.1|8.08|7.98|7.99|8.06|8.06|7.99||7.94|7.94|8|8.1|8.16|8.16|8.19|8.12|8.11|8.09|8.1|8.11|8.12|8.07|8.07|8.11|8.01|8.01|8.08|8.06|8.08|8.06|8.11|7.91|7.99|7.99|7.97|7.96|7.78|7.73|7.7|7.72|7.67
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|9.32|9.26|9.28|9.37|9.41|9.42|9.45|||9.46|9.48|9.48|9.48|9.33|9.49|9.53|9.43|9.48|9.48|9.51|||9.4|9.4|9.45|9.41|9.51|9.25|9.41|9.3|9.24|9.3|9.2|9.15|9.22|9.07|9.05|9.12|9|9|8.91|9.03|9.03||9.19|9.15|9.28|9.2||9.13|9.25|9.03|8.96|8.83|8.78|8.78|9|9.19|9.35|9.07|9.07|9.16|9.44|9.54|9.46|9.44|9.36|9.65|9.56|9.67|9.68|9.64|9.64|9.64|9.64|9.6|9.61|9.54|9.54|9.53|9.64|9.6|9.54|9.66|9.64|9.63|9.61|9.56|9.5|9.43|9.38|9.34|9.14|9.11||9.13|9.13|9.07|8.98|9.12|9.1|9.06|9.05|9.05|9.09|9.05||9.08|9.12|9.17|9.15|9.15|9.06|9.15|9.12|9.01|9.08|9.08|9.05|8.96||8.89|9.03|9.25|9.36|9.4|9.43|9.43|9.45|9.42|9.4||9.42|9.44|9.42|9.41|9.43|9.45|9.46|9.5|9.51|9.47|9.49|9.49|9.47|9.44|9.42|9.39|9.42|9.48|9.5|9.41|9.5|9.4|9.62|||9.6|9.58|9.6|9.58|9.54|9.57|9.6|9.62||9.58|9.6|9.64|9.61|9.66|9.6|9.62|9.61|9.64|9.63|9.63|9.64|9.63|9.57|9.55|9.49|9.47|9.5|9.52|9.51|9.5|9.5|9.5|9.48|9.5|9.51|9.5|9.49|9.46|9.48|9.45|9.5|9.48|9.47|9.46|9.51|9.59|9.62|9.62|9.66|9.61|9.6|9.54|9.48||9.45|9.46|9.48|9.39|9.36|9.4|9.44||9.34|9.28|9.28|9.26|9.29|9.22|9.24|9.25|9.28|9.29|9.3|9.25|9.26|9.26|9.3|9.29|9.29|9.28|9.15|9.25|9.25|9.24|9.24|9.23|9.2|9.23|9.19|9.2|9.15|9.08|9.19|9.2|9.14
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.62|14.54|14.32|14.28|14.16|14.16|14.08|||14|13.98|13.74|13.64|13.3|13.22|14.78|14.84|14.66|14.48|14.6|||14.46|14.52|14.8|14.94|15.04|14.74|14.5|14.34|14.32|14.4|14.26|14.32|14.22|14.08|14.04|14.08|13.8|13.7|13.64|13.74|13.7||13.66|13.7|13.8|13.88||13.7|13.8|13.74|13.32|13.14|12.98|13.28|13.34|13.7|13.66|13.84|13.84|13.5|13.08|13.06|13.76|13.86|14.04|13.7|14.2|14.26|14.36|13.9|13.8|13.7|13.68|13.42|13.42|13.38|13.42|13.16|13.02|12.92|12.98|12.92|13.46|13.5|13.4|13.12|13.02|13.06|13.04|12.88|12.64|12.56||12.48|12.5|12.3|12.22|12.5|12.36|12.38|12.5|12.5|12.48|12.54||12.38|12.3|12.3|12.3|12.24|12.22|12.24|12.22|12.14|12.2|12.34|12.32|12.34||12.24|12.42|12.4|12.46|12.42|12.14|12.22|12.16|12.34|12.38||12.38|12.34|12.42|12.38|12.4|12.44|12.4|12.4|12.22|12.2|12.08|12.1|12.02|12.06|11.98|11.94|12.04|12.3|12.32|12.34|12.32|12.36|12.38|||12.32|12.38|12.38|12.32|12.28|12.18|12.16|12.42||12.42|12.44|12.4|12.3|12.46|12.42|12.46|12.36|12.12|12.16|12.1|12.08|12.14|12.16|11.8|11.78|11.8|11.74|11.7|11.68|11.66|11.64|11.66|11.72|11.74|11.7|11.7|11.9|11.96|12.06|11.98|12.06|12.08|12.08|12|12.1|12.1|12.12|12.16|12.12|12.08|11.94|11.96|11.82||11.94|11.94|11.9|11.84|11.9|11.86|11.8||11.82|11.84|11.82|11.88|11.82|11.9|11.9|11.84|11.84|11.78|11.84|11.86|11.8|11.84|11.8|11.76|11.5|11.24|11.22|11.26|11.74|11.88|11.9|11.96|11.9|11.94|11.9|11.84|11.9|11.88|11.9|11.92|11.9
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.42|0.42|0.42|0.42|0.42|0.41|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.37||0.37|0.37|0.37|0.38||0.37|0.37|0.37|0.37|0.35|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.4|0.41|0.41|0.42|0.41|0.41|0.41||0.41|0.4|0.37|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.41||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.38|0.38|||0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.39|0.39|0.39|0.39|0.39|0.39|0.4||0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.4|0.41|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.44|0.45|0.45|0.47
08809|24454|/equities/aecon-group-inc|TSX|11.45|11.6|11.56|11.68|11.53|11.33|11.28|11.51|11.04|11.34|11.72||11.71|11.3|11.11|10.96|11.11|10.77|10.51|10.38|10.22|9.77|9.61|9.7|9.92|10.26|10.35|9.96|9.83|9.73|9.92|10.1|9.87|9.76|9.6|9.73|9.7|9.88|9.96|9.92|9.8|10.13|10.46||10.58|10.55|10.76|||10.6|10.25|10.21|10.45|10.46|9.7|9.51|9.71|9.88|10.12|10.15|10.15|10.37|10.49|10.76|11.27|10.97|11.41|12|12.25|12.32|12.41|12.41|12.46|12.46|12.38|12.16|12.04|11.79|11.91|12.38|12.6|13.97|13.78|13.85|14.31|14.53|14.55|14.36|14.3|14.3|14.19|14.21|14.47|14.49|14.47|14.49|14.24|14.32|13.6|13.68|14.09||14.41|14.68|14.82|14.94|14.94|15.03|14.95|14.95|15.15|15.07|14.98|14.99|15|14.91|15.05|15.57|15.7|15.57|15.57|15.5|15.37|15.44|15.66|15.77|15.78|16.02|16.16|16.4|16.51||16.51|16.55|16.52|16.62|16.62|16.52|16.41|16.35|16.31|16.34|16.25|16.25|16.25|15.49|16.37|16.34|16.3|16.25|16.31||16.29|16.37|16.6|16.78|16.76|16.72|16.7|16.41|16.45|16.41|16.32|16.29|16.31|16.3|16.42|16.38|16.6|16.7|16.64|16.78|16.95|16.93|16.86||16.75|16.81|16.54|16.1|16.38|15.95|15.76|16.4|16.61|16.71|16.65|16.78|16.93|16.71|16.7|16.81|16.88|16.9|16.89|16.77|16.75|16.8|16.61|16.71|16.48|16.54|16.57|16.55|16.41|16.38||16.81|17.04|17.01|17.04|17.11|17.25|17.2|18.4|18.59|18.61|18.63|18.41|18.18|18.11|18.07|18.12|17.97|17.99|18.24|18.24||18.09|18.26|18.07|17.86|17.51|17.6|17.83|17.77|17.8|17.38|17.08|17.28|17.22|16.84|16.71|16.61|16.69|16.47|16.46|16.76|16.52|16.71|16.87|16.57
08810|24698|/equities/air-canada|TSX|11.94|12.11|12.12|12.46|12.55|12.62|12.52|12.31|12.55|12.56|12.58||12.45|12.1|11.68|12.74|12.65|12.77|12.52|11.85|11.72|11.73|11.75|11.4|11.72|11.83|12|11.91|11.67|11.77|12.24|11.88|11.73|11.61|11.84|12.095|11.99|12.19|11.8|11.64|11.5|11.83|11.61||11.82|11.53|11.25|||11.11|11.12|11.02|10.8|10.54|10.52|10.9|10.73|11.16|11.39|11.12|10.84|11.08|11.86|11.6|11.4|11.43|11.15|10.9|10.28|10.07|9.94|9.93|10.02|9.95|9.76|9.46|9.55|9.42|9.18|9.13|9|8.87|9.05|9.15|8.87|9.01|9.21|9.3|8.88|8.62|8.61|8.43|8.2|8.02|7.93|7.76|7.3|7.17|6.6|6.57|6.52||7.1|7.49|7.69|7.77|8.01|7.85|7.55|8.11|8.31|8.23|8.39|8.42|8.51|8.61|8.635|8.75|8.7|8.6|8.89|8.71|8.39|8.69|8.47|8.72|8.84|8.95|8.73|8.64|8.39||8.46|8.55|8.55|8.57|8.93|8.61|8.76|8.55|8.33|8.08|7.95|7.9|8.24|8.45|8.51|8.42|8.45|9.04|9.21||9.29|9.49|9.71|9.73|9.48|9.53|9.61|9.6|9.68|9.56|9.27|9.2|9.35|9.53|9.52|9.57|9.4|9.6|9.2|9.64|9.85|9.5|9.56||9.47|9.31|9.07|8.99|8.84|8.76|9.38|9.44|9.41|9.57|9.52|8.88|9.3|10.06|10|10.04|10.12|9.73|9.2|8.99|8.82|8.69|8.81|8.49|8.38|8.35|8.11|7.98|7.89|8.05||8.01|7.73|8.16|7.83|7.97|8.05|8.15|8.11|7.97|7.7|7.73|7.58|7.54|7.38|7.31|7.38|7.54|7.45|7.37|7.2||7.3|7.34|7.11|7.31|7.08|7.29|7.46|7.14|7.05|6.75|5.73|5.8|5.65|5.25|5.135|5.215|5.37|5.61|5.56|5.7|5.77|5.97|5.63|5.57
08811|24448|/equities/alamos-gold-inc|TSX|7.36|7.39|7.56|7.62|7.25|7.26|7.15|7.15|7.17|7.09|7||7.17|7.09|6.97|6.95|7.01|6.81|7.01|6.83|6.71|6.6|6.53|6.45|6.78|7|6.92|7.49|8.39|9.54|9.9|9.58|9.57|9.1|8.76|8.92|9.4|8.93|9.18|9.44|9.27|8.74|7.98||8.02|7.92|7.82|||7.66|7.72|7.85|8.25|8.03|7.44|7.39|8.04|8.02|8.29|8.47|8.47|7.81|8.12|8.35|8.41|8.14|7.85|7.74|8.06|8.27|8.42|8.37|8.5|8.33|8.35|8.8|8.36|7.84|7.97|7.78|7.84|7.83|8.12|7.88|7.75|8.3|8.22|8.01|8.69|9.06|9.03|8.96|8.8|8.9|9.1|9.39|9.22|9.23|9.35|9.68|9.51||9.16|9.33|8.67|8.59|8.75|8.74|8.8|8.58|8.8|8.79|8.82|8.65|8.76|8.81|8.66|8.83|8.95|9.23|9.38|9.38|9.44|9.39|9.26|9.35|9.53|9.57|9.65|9.87|9.8||9.72|9.75|9.62|9.75|9.71|9.84|9.85|10.28|10.26|10.41|10.38|10.55|10.89|10.69|10.45|10.45|10.26|10.31|9.96||9.87|9.64|10.1|10.3|10.07|9.92|9.91|10.07|10.22|10.13|10.17|10.24|10.19|10.12|10.4|10.59|10.57|10.67|10.34|10.34|10.55|10.45|10.56||10.28|10.39|10.22|10.24|10.45|10.59|10.7|10.36|10.11|10.1|10.15|10.04|9.93|9.66|9.46|9.38|9.23|9.14|9.04|9|8.84|8.7|8.97|8.89|8.82|9.21|9.19|9.26|9.18|9.35||9.25|9.46|9.55|9.56|9.7|9.53|9.7|9.62|9.99|10.04|10.02|10|10.15|10.11|10.09|10.05|9.97|9.98|9.96|9.89||9.99|10.03|9.99|10.16|10.01|10.38|10.47|10.63|10.48|10.59|10.37|10.3|10.02|9.91|9.95|10.32|10.54|11|10.95|11.02|10.71|10.76|10.97|11.2
08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.64|47.9|47.86|47.92|47.86|47.66|47.36|47.22|47.12|46.99|47.05||47.01|47.12|47.09|46.06|45.44|45.75|46.94|47.44|47.25|48.97|48.78|47.87|47.25|46.41|46.81|46.44|45.48|44.33|44.25|44.2|44.6|44|45|44.78|43.76|45.01|45.28|45.16|44.32|46.68|47.52||48.29|47.46|47.01|||47.49|46.61|46.26|45.67|44.38|42.19|42.12|41.25|40.14|40|38.85|38.94|38.88|39.45|39.37|39.83|40.58|39.87|39.97|39.04|38.65|38.4|37.86|38.45|39.64|40.47|39.86|39.68|39.47|39.15|38.63|38.83|38.53|38.11|38.65|38.3|37.94|37.89|37.91|37|37.14|37.12|37.15|36.42|35.84|35.74|35.95|35.13|35.35|32.1|33.76|34.65||35.25|35.41|35.38|34.8|35.03|35.43|34.88|35.16|35.05|34.79|34.9|34.96|35.25|34.55|33.8|33.53|34.5|34.91|35.32|35.14|35.67|35.51|35.4|36.1|36.52|36.02|35.55|33.77|32.75||32.5|32.27|31.68|31.56|30.99|30.88|30.68|30.78|31.33|30.7|30.16|29.75|29.59|29.51|29.86|29.35|29.89|30.33|30.05||29.82|29.55|29.68|29.35|29.52|29.61|29.4|29.15|29.05|29.04|29.18|29.17|29.18|29.1|29.13|29.11|29|29.1|28.5|28.56|29.3|29.25|29.22||28.93|28.96|29.07|28.88|29.2|29.17|29.42|29.92|30.14|30.06|29.95|30.09|30|29.5|29.12|29.26|29.22|29.01|28.95|28.95|28.68|29.01|29.09|29.13|29.06|29.5|29.42|29.74|29.46|29.43||29.36|29.51|29.71|29.94|30.01|29.88|30.25|30.16|30.25|30.67|30.85|30.72|30.13|30.11|30.5|30.14|30.1|30.14|29.4|29.47||29.43|29.29|29.06|29.37|29.42|29.35|29.78|29.75|30.01|30.51|30.3|29.68|29.55|29.63|29.67|29.71|29.53|30.2|31|30.75|29.9|29.19|28.66|28.09
08813|24451|/equities/altagas-ltd|TSX|44.97|44.29|43.92|43.2|44.26|44.18|44.06|45.3|45.13|45.67|46.36||46.83|46.11|45.74|45.61|45.31|45.21|45.62|43.92|44.39|42.95|41.68|41.14|42|42.5|43|42.5|41.57|40.38|40.38|40.66|39.25|38.86|38.59|38.65|38.48|39.57|39.4|40|40.64|42.04|43.15||42.76|42.34|41.5|||41.1|41.08|40.86|41.18|40.75|37.8|36.93|36.52|36.19|36.36|36.36|39.03|40.1|42.57|42.58|41.5|39.72|39.67|42.16|43.54|44.9|44.45|44.39|45.07|45.26|44.53|44.49|44.56|44.35|44.37|45.04|45.01|45.15|44.04|43.51|43.9|43.09|45.32|46.02|45.59|46.91|46.41|46.21|46.11|46.42|46.21|45.92|45.27|45.03|42.11|39.1|41.84||43.58|44.7|46.01|47.17|47.15|46.2|45.27|46.06|46.75|46.6|46.21|46.74|47.25|48.49|50.7|50.55|50.28|50.18|49.95|50.21|50.74|50.66|50.89|51.44|51.34|51.56|51.75|51.86|51.86||51.56|51.18|51.51|51.75|51.55|51.45|51.74|51.16|51.89|51.5|50.6|50.14|49.7|49.07|49.11|48.81|48.71|47.9|47.87||48.02|48.39|49.15|49.64|49.17|49.46|49.61|48.57|48.27|48.16|48.09|48.15|47.95|47.78|47.75|48.34|48.43|48.8|48.4|48.85|49.71|49.43|49.09||48.62|48.67|48.82|48.31|48.15|48.01|48.49|48.56|49.31|49.54|49.27|48.96|48.6|48.6|48.54|49.23|49.31|49.26|49.23|48.99|48.03|48.08|47.98|48.11|48.37|48.45|48.51|48.33|48.11|48.1||48.45|48.5|48.65|48.55|48.1|47.63|48.18|48.76|49.09|49|48.5|46.93|46.17|45.8|45.65|45.8|45.95|46.39|46.54|46.87||47.41|46.77|46.53|46.51|46.34|46.11|45.7|45.25|45.27|45.66|45.3|45.23|45.28|44.93|44.65|44.61|44.93|44.59|44.61|44.75|44.01|44.38|44.06|43.85
08814|40471|/equities/altus-group-ltd|TSX|21.5|21.45|21.73|20.895|19.37|19.315|19.03|19.19|19.17|19.11|19.12||19.45|19.25|19.5|19.44|19.43|19.3|19|19.07|19.45|18.5|18.63|19.32|19.5|19.5|20|20.35|20.44|20.2|20.27|20.28|20.235|20.11|20.09|20.25|20.25|21.05|20.49|19.12|18.88|20.38|20.52||20.61|21|20.51|||20.32|20.46|20.53|20.16|20.35|20.13|19.93|19.8|19.84|20.54|20.2|21.2|21.51|22.06|22.3|22.41|22.53|22.865|23.275|23.25|22.3|21.83|21.55|21.45|20.7|20.67|20.66|19.96|19.97|20.01|19.94|20.08|19.77|20.86|21.21|21.24|21.09|21.75|20.8|20.33|20.25|20.11|20.85|21.1|21.4|21.02|21.05|20|19.47|18.62|18.605|19||19.16|19.17|19.24|19.65|19.59|19.52|18.73|19.16|19.35|20.06|20.03|20.11|20.08|20.15|20.11|20.28|20.21|19.97|20.51|20.69|20.69|20.57|20.64|20.47|20|19.97|19.65|19.91|20.33||20.6|21.02|21.33|21.27|21.25|21.26|21.31|21.07|21.3|21.15|21.01|20.79|21.26|21.3|21.64|22.43|22.78|22.4|22.14||21.77|22.41|22.62|22.5|22.47|22.5|22.75|21.56|21.4|21.42|21.29|20.44|21.64|21.5|21.64|21.77|21.8|21.85|21.45|22.39|22.58|22.8|22.74||22.65|22.65|23.11|22.8|24.06|24.06|24.3|24.36|24.41|24.01|23.92|23.91|23.79|23.64|23.69|23.39|23.63|23.22|23.05|22.82|22.01|21.9|21.43|21.3|21.07|21.25|21.12|20.84|20.5|20||20.76|20.97|21.01|20.9|20.99|21.19|20.39|19.93|19.91|19.35|19.12|19.14|19.24|18.71|18.78|18.77|18.85|18.75|18.72|18.54||18.79|18.86|18.11|18.75|18.65|18.84|19.25|18.82|19.19|19.05|19.1|18.33|17.99|17.91|17.83|18.18|18.9|18.83|18.88|18.95|18.88|19.06|18.94|18.75
08815|24455|/equities/arc-resources-ltd|TSX|24.23|23.77|23.97|23.83|23.39|23.71|23.48|24.17|23.75|24.41|24.43||24.94|23.3|23.05|23.08|23.49|23.07|23.35|23.04|24.14|23.19|21.54|21.32|21.98|22.49|22.36|22.09|21.79|21.49|21.28|21.95|22|21.84|21.41|20.75|20.95|21.75|22.24|23.25|23.03|23.68|25.11||24.75|24.99|25.22|||25.89|25.96|25.29|26.4|26.45|24.62|23.25|23.25|22.74|23.24|23.13|23.75|23.47|24.68|24.54|25.85|25.79|25.99|26.84|26.69|27.58|27.82|28|29.26|28.01|27.8|27.75|27.68|27.26|27.61|27.33|27.3|27.45|27.48|26.73|25.61|25.37|26.29|26.4|26.51|26.8|26.36|26.27|26.89|27.85|27.68|28.43|28.29|28.11|25.15|25.2|26.02||26.25|26.93|27.2|28.09|28.36|28.45|28.15|28.88|29.21|28.64|28.54|28.7|28.68|29.39|29.57|30.19|30.65|30.61|30.61|30|29.91|30.12|30.1|29.63|29.75|30.32|30.32|30.72|30.68||31.21|31.14|31.3|31.61|31.35|31.2|31.43|30.81|30.88|30.6|30.38|30.53|30.31|29.61|29.8|29.51|29.65|28.87|28.95||29.26|29.85|29.86|30|29.98|30.19|30.26|30.7|30.37|30.37|30.07|30.05|30.39|29.96|30.07|30.03|30.58|30.47|30.46|30.64|31.66|31.75|32.28||32.02|32.02|31.99|31.91|31.87|32.42|32.5|32.51|32.69|32.62|32.94|32.56|32.41|32.45|32.24|32.33|32.35|32.03|31.78|31.65|31.07|31.06|31.16|31.4|31.36|32|31.66|31.36|30.91|30.73||31.04|31.14|31.2|31.13|30.85|30.4|30.86|31.36|31.43|31.59|31.86|31.24|32.27|32.3|32.16|32.23|32.4|32.68|32.96|32.95||32.34|32.22|32.01|31.89|31.26|31.2|30.92|30.72|30.58|30.55|30.45|30.3|30.36|30.15|29.75|29.35|29.3|29.87|29.92|29.88|29.7|29.67|29.16|28.91
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.5|23.51|23.51|23.5|23.28|22.48|22.5|23.55|24.43|24.69|24.75||24.11|23.49|23.4|23.4|23.42|23.01|23.5|23.9|23.29|23.29|23|23.56|23.61|23.92|24.5|24.5||24.61|24.7|24.7|24.75|24.77|24.76|24.88|24.9|24.92|24.65|24.65|24.65|24.65|||24.6|24.72||||24.85|24.85|24.79|24.75|24.45|24.25|23.89|23.88|23.75|23.76|23.73|23.52|24.1|24.36|24.55|24.6|24.7|24.76|24.85|24.81|24.86|24.81||25|24.69|24.69|24.85|24.74|24.8|24.9|25.01|25.03|25.02||24.96|25.1|25.1|25.03|24.95|24.95|24.96|24.89|24.81|24.8|24.79|24.77|24.55|24.6|24.37|24.41|24.5|24.51||24.65|24.65|24.65|24.66|24.79|24.51|24.8||24.5|24.39|24.74|24.75||24.75|25.04|24.85|24.95|25.01||25||25.05|25.06|25.07|25.05|25.05|25.01||25.06||25|24.95|25||24.91|24.87|24.97|24.8|24.8|25|25.06|25.14|25|25.04|24.85|24.9|24.64||24.61||24.45|24.29|24.35|24.5|24.55|24.45|24.16|24.45|24.75||24.75|24.85|24.85|24.85|24.95|24.98|24.95|24.95||24.9|24.9|24.82|24.8|||24.74|24.7|24.9|24.9|24.9|24.97|24.94|24.63|24.58|24.57|24.25|24.25|24.45|24.54|24.6|24.5|24.6|24.6|24.5|24.58|24.76||24.69|24.75|25.01|24.98|24.91|24.97|24.9||24.95|24.85|24.95|24.95|24.8|24.9|24.98|24.95|25|24.9|24.8|24.58|24.25|24.2|24.41|24.69|24.69|24.82|24.9|24.65|||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|48.27|47.93|47.53|47.48|47.27|47.28|47|46.88|46.67|46.53|46.69||46.77|46.97|47.35|48.05|47.58|48.14|48.9|48.89|48.94|48.95|48.5|48.59|49.02|48.75|48.92|48.85|48.57|48.18|48.79|48.24|48.04|47.48|47.3|47.39|46.51|47.23|46.67|47.11|47.06|47.75|47.62||47.03|47|46.76|||46.04|45.25|45.5|44.81|44.13|43.95|43.37|44|44|44.91|44.8|45.9|46.36|46.61|47.64|47.37|47.21|47.06|47.7|48.07|48.01|47.3|47.38|47.76|47.27|46.64|46.7|45.83|45.66|45.92|45.68|45.49|45.2|44.86|44.55|44.19|44.33|45.35|45.22|45.27|48.63|48.25|47.82|47|47|47.05|46.3|46.05|45.34|45|44.86|45||44.94|45.21|45.04|45.12|44.86|44.8|44.86|44.76|44.75|44.55|44.6|44.35|44.89|45.06|45.05|45.26|45.31|45.55|45.9|46.11|46.27|45.93|45.9|45.94|45.98|46.26|46.7|46.62|46.61||46.78|46.97|46.9|47.16|47.72|47.81|47.71|48.2|48.1|47.88|47.7|47.71|47.53|47.61|47.59|47.23|47.17|47.1|46.84||46.76|47.37|48.79|49.91|50.4|50.37|50.5|50.32|50.27|50.47|51.15|51.19|51.04|51.19|51.14|51|51.11|50.97|50.46|50.97|51.51|51.25|51.57||51.56|51.76|51.71|51.34|51.67|51.85|51.74|52.06|51.98|51.76|51.76|51.59|51.36|51.35|51.3|51.11|51.02|50.9|51.23|51.18|51.53|51.25|51.46|51.44|51.8|52.24|52.4|52.45|51.9|52||51.76|52.87|52.88|53.65|53.63|53.62|53.8|54.14|53.87|53.95|53.51|53.04|53.03|53.13|53.82|53.6|53|53|53.96|54.34||53.85|53.49|53.15|52.98|53.16|53.32|53.93|53|52.86|52.83|52.5|53.06|52.63|52.22|52.06|51.55|51.42|51.5|50.87|51.11|52.7|53|52.56|51.91
08819|24735|/equities/ats-automation-tooling-systems|TSX|14.13|14.25|14.3|14.3|14.22|13.89|13.77|13.86|13.96|14.12|14.04||14.04|13.89|13.91|13.93|14.1|14.13|13.29|13.9|14.63|14.53|14.45|14.31|14.16|14.37|14.28|14.42|14.32|14.44|14.45|14.59|14.38|14.24|14.2|14.42|14.38|14.72|15.05|14.8|14.65|15.08|15.32||15.44|15.19|15.08|||14.81|14.76|14.69|14.9|14.79|14.49|14.48|14.59|14.59|14.67|14.6|14.8|14.91|14.83|14.79|14.59|14.34|14.25|14.3|13.9|13.96|13.97|14.06|14.17|14.26|14.32|14.3|13.96|14.03|13.9|13.91|14.1|14.1|14.22|14.31|14|13.51|13.78|13.66|13.2|12.82|12.6|12.51|12.88|12.78|12.65|12.8|12.8|12.64|11.98|11.93|11.9||11.9|12.04|12.15|12.51|12.82|12.71|12.5|12.69|12.87|12.85|12.66|12.76|13.25|13.32|13.42|13.34|13.3|13.21|13.19|13.23|13.23|13.23|13.12|13.32|13.38|13.49|13.48|13.45|13.48||13.31|13.28|13.38|13.45|13.52|13.51|13.56|13.7|13.48|13.31|13.15|13.69|14.13|14.88|14.97|14.76|14.89|14.91|15.02||14.81|14.78|14.98|15.4|15.41|15.58|15.85|15.89|15.3|15.29|15.32|15.37|15.37|15.17|15.66|15.84|16.11|16.24|15.1|15.02|15.5|15.46|15.34||15.38|15.37|15.09|14.82|15.04|14.67|14.99|14.92|14.84|14.83|14.68|14.6|14.75|14.89|14.79|15|14.9|14.7|14.72|14.65|14.56|14.59|14.75|14.74|14.89|14.59|14.76|14.69|14.52|14.57||14.58|14.6|15|15.03|14.93|14.57|14.72|14.53|14.55|14.56|14.32|14.15|14.16|14.27|14.16|14.1|14.33|14.39|14.29|14.28||14.36|14.33|14.18|14.22|14.23|14.48|14.61|14.6|14.37|15.04|14.5|14.33|14.3|14.18|14.13|14.05|14.21|14.12|14.22|14.05|13.97|14.3|14.28|14.34
08820|978804|/equities/aurora-cannabis|TSX|4.798|4.914|4.509|4.567|4.625|5.55|6.012|6.937|4.856|4.971|4.336||4.162|4.336|4.336|4.451|4.451|4.393|4.509|4.451|4.567|4.856|4.509|4.509|4.104|4.047|4.047|4.278|4.567|4.625|4.625|4.798|4.798|4.74|5.029|4.798|4.971|4.971|4.625|4.856|5.203|4.278|4.22||4.22|4.047|3.584|||3.931|3.815|4.451|4.625|4.798|6.012|4.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.33|10.059|9.134|7.862|7.631||7.053|7.053|6.706|6.706|6.359|6.359|6.012|5.781|6.243|6.359|6.359|6.59|6.359|6.359|6.128|6.59|6.359|7.168|6.474||5.434|5.203|5.376|5.087|6.012|6.821|6.821|6.821|6.821|6.937|6.59|6.821|6.821|7.284|6.359|4.971|3.815|3.353|2.89|2.89|2.486|1.85|1.676||1.619|1.503|1.503|1.561|1.503|1.387|0.867|||||||||||||||||||||0.058|0.52|||||||0.52|||||||||||||||||0.347|||||||||||0.347||0.405||0.578||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|23.43|23.93|24.53|24.66|24.65|24.8|24.54|25.3|25.4|26.27|26.25||27.21|25.96|25.2|25.26|25.03|24.14|23.61|23.76|24.74|22.55|22.12|22.88|22.86|22.04|21.85|21.95|21.48|20.32|20.66|21.57|20.92|20.7|21.27|21.69|21.53|22.54|23.4|23.22|23.26|24.4|25.79||26.23|26.69|27.89|||28.19|28.2|28.15|28.19|28.14|28.19|27.25|26.97|26.29|26.3|26.28|26.83|27.07|28.92|28.76|29.64|28.55|28.19|29.55|30.15|31|31.49|31.97|32.58|32.32|32.23|31.5|30.62|28.23|26.75|28.55|28.02|28.1|28.3|27.79|26.8|26.94|27.61|27.4|26.73|26.75|26.43|26.28|26.6|26.03|26.11|26.22|25.9|26|24.11|23.75|24.64||25.24|25.62|25.95|26.22|26.67|27.15|26.51|27.02|27.57|27.75|27.57|27.35|26|25.7|26.26|26.67|26.75|27.17|27|27.78|28.15|28.41|28.25|28.45|28.51|29.02|29.11|29.13|29.69||29.4|29.44|29.9|29.75|29.57|28.8|28.85|28.01|28.03|28.25|28.21|28|26.88|35.39|34.35|33.53|31.54|30.65|30.4||31.59|31.9|32.11|31.63|31.69|32.77|32.65|32.85|33.49|33.38|33.14|32.65|32.94|33.4|33.3|33.05|32.57|32.49|32.54|32.67|33.94|33.57|34.03||35.01|35.14|35.07|35.05|35.04|35.03|35.13|36.19|36.06|36.16|35.94|35.71|35.57|36.86|36.95|38.41|37.78|37.23|36.55|36.16|35|34.97|35.22|35.91|36.26|35.86|35.55|35.54|35.03|35||35|35|32.7|36.9|36.94|36.4|37.09|36.84|36.85|37.59|37.5|37.43|35.13|36.31|37.14|38.4|39.2|39.1|39.4|37.55||38.71|39.95|39.64|40.13|40.21|40.83|41.18|40.46|39.75|42.06|42.76|42.11|41.71|40.33|39.31|39.05|38.94|37.48|37.01|36.85|35.83|35.23|33.97|33.62
08822|24477|/equities/scotiabank|TSX|65.57|66.48|66.4|66.08|65.16|64.76|65.29|65.74|65.4|66.35|66.75||66.74|65.87|65.32|64.95|64.9|64.85|63.47|63.25|62.12|61.3|60.81|61.4|62.51|62.54|63.3|63.82|63.13|61.33|61.43|61.08|60.97|61.12|60.75|61.3|61.7|62.81|63.72|63.26|62.71|63.67|65.27||65.85|66.16|66.32|||66.14|65.63|65.32|64.49|64.42|63.75|63.06|63.12|63.47|63.77|63.39|64.11|62.89|65.88|67.13|68.43|68.72|69.13|70.45|70.2|70.04|69.93|69.81|70|69.58|69.13|68.83|68.68|68.36|68.4|67.94|68.18|67.58|66.98|66.96|66.75|66.99|68.5|68.77|67.88|67.63|68.07|67.5|67.56|67.02|66.51|67|66.85|66.21|64.05|64.98|66.88||67.93|68.52|67.92|67.97|68.34|68.16|68.09|68.88|68.59|68.49|68.11|68.58|69.64|70.81|71.25|71.41|72.86|72.75|72.75|72.6|72.56|72.22|72.11|71.66|71.71|71.76|71.93|72.02|71.77||71.27|71.5|71.63|72.42|73.46|73.35|73.52|72.85|72.61|72.49|71.85|72.44|72.11|71.94|71.5|71.29|71.6|72.63|72.91||72.76|73.77|74.02|73.83|73.42|73.3|72.94|72.88|72.66|72.6|72.75|72.76|72.92|72.41|72.19|71.77|71.6|71.65|71.5|71.5|71.71|71.43|71.13||70.93|70.8|70.93|70.84|71.08|70.53|70.66|70.46|70.85|70.97|70.5|70.25|69.93|70.46|70.63|70.44|70.19|70.04|69.57|69.62|69.34|68.98|68.8|68.48|68.47|67.9|67.77|67.6|67.3|66.91||66.86|67.07|66.7|66.61|66.68|66.62|66.47|66.19|66.2|66.2|66.55|66.37|65.8|65.62|65.23|65.08|65.36|65.26|65.18|65.28||65.02|64.64|64.31|63.98|63.96|64.13|64.79|64.46|64.4|64.75|64.64|64.58|64.11|63.71|63.55|64.02|64.48|64.82|64.68|64.62|64.41|64.51|64.5|64.27
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.68|6.69|6.82|7.02|7.51|7.2|7.09|7.24|7.18|7.5|7.25||7.65|7.64|7.26|7.13|7.55|7.52|7.41|7.33|7.42|6.77|6.27|6.05|6.35|6.57|6.47|6.48|6.4|6.5|6.44|6.82|6.92|6.9|6.4|6.37|6.35|6.9|7.1|7.23|7.31|7.39|7.75||7.66|7.67|7.76|||7.58|7.78|8|8.4|8.47|8.2|7.9|7.7|7.48|7.56|7.58|7.89|8|8.25|8.02|9.72|9.45|9.39|9.75|10.04|10.85|10.68|11.12|11.49|11.04|10.87|11|11.02|10.19|10.07|9.87|9.4|9.8|9.62|8.65|8.65|8.53|8.91|8.51|8.49|8.7|8.64|8.49|9|9.21|9.17|9.3|9.05|9.05|8.79|8.56|9.06||9.06|9.49|9.44|9.58|9.77|9.96|9.69|10.07|10.46|10.07|10.05|10.32|10.57|10.8|10.83|11.24|11.72|11.9|12.12|12.25|12.35|12.07|12.36|12.34|12.12|12.2|12.15|12.33|12.17||12.5|12.43|12.53|12.51|12.4|12.08|12.02|11.53|11.1|11.05|10.68|10.97|10.92|10.88|10.97|10.76|10.77|10.88|10.8||10.67|10.41|10.87|11.22|11.25|11.19|11.46|11.51|11.5|11.44|11.55|11.64|12|12|12.33|12.26|12.99|13.34|12.85|13.34|13.82|13.96|13.78||14.03|14.04|14.03|14.04|14.02|14.33|14.38|14.61|14.68|14.75|14.57|14.35|14.21|14.11|14.05|14.3|14.42|14.08|13.97|13.64|13.39|13.35|13.07|12.89|12.95|12.95|12.89|12.7|12.4|12.36||12.06|11.89|11.95|11.95|11.9|11.4|11.71|12.61|12.65|12.68|12.55|12.52|12.62|12.44|12.34|12.29|12.42|12.42|12.3|12.22||11.99|11.93|11.84|11.78|11.59|11.54|11.21|11.25|11.16|11.22|11.15|10.92|10.78|10.93|10.65|10.52|10.63|10.4|10.36|10.27|10.22|10.21|10.22|10.06
08824|24467|/equities/bombardier-inc|TSX|2.38|2.42|2.5|2.57|2.54|2.36|2.3|2.3|2.44|2.52|2.47||2.56|2.5|2.89|2.87|2.85|2.92|2.91|2.93|2.95|2.93|2.89|2.87|2.78|2.76|2.78|2.8|2.67|2.61|2.53|2.64|2.7|2.99|3.96|3.94|3.86|3.87|3.98|3.97|4.04|4.11|4.15||4.1|4.04|3.98|||3.95|3.92|3.91|3.96|3.99|3.86|3.89|3.95|3.98|3.92|3.92|4|4.06|4.1|4.13|4.32|4.3|4.37|4.35|4.35|4.35|4.25|4.24|4.21|4.17|4.09|4.07|4.03|4.05|4.01|3.99|3.98|3.91|3.82|3.8|3.74|3.75|3.72|3.71|3.75|3.87|3.88|3.8|3.74|3.64|3.56|3.61|3.56|3.48|3.41|3.45|3.46||3.5|3.54|3.51|3.58|3.59|3.67|3.65|3.7|3.74|3.64|3.57|3.5|3.48|3.42|3.47|3.5|3.6|3.61|3.66|3.68|3.68|3.65|3.65|3.63|3.65|3.63|3.61|3.62|3.6||3.66|3.75|3.76|3.8|3.81|3.8|3.79|3.79|3.81|3.79|3.81|3.84|3.82|3.83|3.82|3.77|3.75|3.73|3.74||3.76|3.58|3.58|3.59|3.61|3.65|3.65|3.73|3.73|3.73|3.68|3.7|3.75|3.75|3.8|3.76|3.75|3.75|3.8|3.82|3.83|3.81|3.76||3.75|3.75|3.77|3.77|3.8|3.84|3.84|3.81|3.8|3.85|3.9|3.82|3.8|3.77|3.77|3.78|3.71|3.67|3.66|3.64|3.61|3.54|3.76|3.77|3.75|3.75|3.72|3.76|3.67|3.88||3.88|3.84|4.15|4.12|4.11|4.1|4.11|4.1|4.08|4.07|4.12|4.05|4.2|4.13|4.09|4.03|4.01|4.01|4.01|4||4.01|4.06|4.07|4.01|3.99|3.97|4.05|4.09|4.11|4.09|4.15|4.2|4.13|4.03|4.06|4.03|4.04|4.02|4.09|4.18|4.07|4.07|4.11|3.98
08825|42741|/equities/boralex-inc.|TSX|13.06|12.82|12.91|13.05|13.4|13.27|13.27|13.28|13.16|13.11|13.09||13.27|13.32|13.4|13.31|13.28|13.47|13.53|13.46|13.41|13.31|13.19|13.14|13.16|12.93|12.94|12.86|12.82|12.69|12.67|12.75|12.69|12.63|12.49|12.7|12.52|12.85|12.77|12.75|12.71|12.78|12.82||12.84|12.84|12.81|||12.9|12.85|12.9|12.92|12.97|12.93|12.9|13.39|13.21|13.25|13.46|13.45|13.56|13.61|13.42|13.45|13.47|13.22|13.35|13.41|13.36|13.41|13.35|13.31|13.39|13.38|13.4|13.2|12.98|13.25|13.26|13.28|13.42|13.22|13.03|12.53|12.98|13.02|13.14|13.15|13.2|13.08|13|12.85|12.55|12.43|12.58|12.47|12.4|12.41|12.52|12.56||12.63|12.61|12.75|13|13.02|13.1|13.05|12.99|13.1|12.95|12.91|12.84|12.92|12.94|12.86|12.72|13.08|13.05|13.1|13.03|13.12|13.05|13.02|13.08|13.24|13.21|13.29|13.21|13.44||13.39|13.51|13.53|13.65|13.69|13.76|13.62|13.66|13.88|13.81|13.74|13.56|13.56|13.65|13.75|13.85|13.89|13.83|13.82||13.58|13.72|13.63|13.7|13.68|13.7|13.75|13.53|13.51|13.4|13.11|13.15|13.32|13.17|13.67|13.65|13.49|13.5|13.43|13.5|13.52|13.52|13.5||13.35|13.3|13.11|13.03|12.56|12.87|13.1|13.15|13.17|13.2|13.21|13.15|13.03|13.46|13.58|13.61|13.69|13.57|13.52|13.49|13.42|13.52|13.45|13.5|13.51|13.5|13.53|13.61|13.67|13.76||13.62|13.5|13.5|13.5|13.49|13.3|13.26|13.12|12.86|12.75|12.68|12.67|12.7|12.69|12.64|12.82|12.8|12.83|12.85|12.8||12.83|12.81|12.75|12.87|13.08|13.1|13.07|12.94|12.76|12.79|12.66|12.59|12.95|12.86|12.82|12.82|12.9|13|13.01|13.04|13.09|13.07|13.07|12.97
08826|24466|/equities/brookfield-asset-management|TSX|29.33|29.67|29.65|29.79|29.75|29.94|29.82|29.48|29.45|29.42|29.69||29.16|28.91|28.74|28.4|28.26|28.49|28.38|28.03|28.12|28.14|28.26|27.88|28.11|28.13|28.22|28.19|27.37|26.45|26.49|26.43|26.73|26.83|27.04|27.01|26.19|26.54|26.1|25.54|25.39|25.59|25.31||25.44|25.45|25.42|||25.28|24.93|24.9|24.8|24.36|24.14|24.15|23.85|23.98|24.15|23.84|23.97|24.15|24.48|24.4|24.86|24.68|24.55|24.86|24.54|24.49|24.37|24.18|24.08|24.05|24.54|24.58|24.52|24.45|24.49|24.36|24.51|24.72|23.85|24.05|24.08|23.88|24.06|23.88|23.32|23.18|23.53|22.93|22.74|22.56|22.4|22.34|22.21|21.91|21.14|21.22|21.35||21.46|21.51|21.71|21.79|21.92|21.79|21.39|21.85|21.92|22.01|22.09|22.07|22.5|22.63|22.58|22.59|22.8|22.49|22.31|22.37|22.43|22.57|22.51|22.59|22.53|22.67|22.61|22.81|22.75||22.41|22.55|22.86|22.98|22.96|22.97|22.97|22.72|22.82|22.63|22.42|22.48|22.31|22.17|21.5|21.18|21.21|20.96|21.09||21.12|21.19|21.16|21.06|20.99|20.88|20.86|20.8|20.79|20.82|20.78|20.73|20.74|20.51|20.49|20.46|20.37|20.41|20.34|20.32|20.38|20.31|20.58||20.45|20.17|20.11|20.06|20.18|20.08|20.17|20.16|20.4|20.29|20.25|20.31|20.31|20.46|20.8|20.82|20.65|20.69|20.56|20.52|20.36|20.37|20.45|20.63|20.91|21.03|20.96|21.07|21.04|20.93||20.89|20.64|20.52|20.38|20.33|20.3|20.18|20.04|19.78|19.98|20.17|20.02|19.92|19.92|19.81|19.72|19.96|19.9|20.15|20.16||20.21|20.12|20.03|19.76|19.54|19.57|19.63|19.45|19.56|19.6|19.66|19.78|19.64|19.61|19.3|19.22|19.24|19.25|19.11|19.19|19.09|19.24|19.11|19.02
08827|24481|/equities/cae|TSX|14.81|14.72|14.92|15.1|15.06|15.27|15.36|15.49|15.46|15.43|15.13||15.18|14.86|15.11|15.02|14.65|15.53|15.9|15.87|15.82|15.6|15.49|15.6|15.64|15.93|15.68|15.3|14.82|14.6|14.62|14.61|14.58|14.54|14.68|14.85|14.71|14.98|15.09|15.01|15|14.98|15.06||15.01|15.01|15.19|||15.08|15|14.95|14.96|14.97|14.76|14.77|14.59|14.58|14.6|14.51|14.59|14.54|14.79|14.85|15.08|14.98|14.93|15|15.01|14.96|14.67|14.4|14.36|14.46|14.56|14.55|14.53|14.39|14.36|14.21|14.43|14.57|14.73|14.77|14.77|14.66|14.45|14.4|14.52|14.59|14.81|14.67|14.57|14.56|14.47|14.31|14.03|14.07|13.79|13.77|13.9||13.81|14|13.77|13.75|13.75|13.63|13.45|13.44|13.33|13.21|13.39|13.25|13.47|13.49|13.52|13.49|13.46|13.45|13.41|13.56|13.5|13.39|13.52|13.5|13.55|13.42|13.36|13.26|13.28||13.28|13.23|13.15|13.23|13.29|13.36|13.4|13.32|13.29|13.33|13.32|13.36|13.45|13.75|13.8|13.77|13.74|13.75|13.74||13.74|13.88|14.05|14.15|14.1|14.17|14.22|14.25|14.01|13.83|13.87|13.85|13.82|13.86|13.91|13.88|13.9|13.9|13.98|14.1|14.25|14.11|13.87||13.79|13.77|13.9|13.72|13.93|14.1|14.14|14.12|14.22|14.37|14.39|14.33|14.47|14.56|14.58|14.81|14.71|14.59|14.3|14.29|14.46|14.68|14.68|14.78|14.73|14.72|14.75|14.82|14.65|14.64||14.53|14.43|14.44|14.49|14.38|14.37|14.3|14.3|14.34|14.37|14.42|14.27|14.45|14.58|14.46|14.51|14.52|14.7|14.81|14.82||14.59|14.49|14.45|14.49|14.49|14.49|14.49|14.54|14.63|14.92|14.73|14.81|14.5|14.36|14.4|14.82|14.85|14.83|14.61|14.74|14.95|14.88|14.79|14.64
08828|24795|/equities/canaccord-financial-inc|TSX|6.67|6.66|6.7|6.63|6.57|6.49|6.38|6.36|6.34|6.4|6.32||6.26|6.29|6.25|6.25|6.21|6|6.02|6.37|6.31|6.15|6.22|6.27|6.43|6.51|6.46|6.28|6.28|6.36|6.51|6.85|7.05|7.04|7.06|7.23|7.32|7.42|7.41|7.49|7.4|7.5|7.63||7.6|7.5|7.52|||7.4|7.05|7.04|7.06|7.01|6.94|6.5|6.46|5.98|7.29|7.23|7.34|7.67|7.85|7.86|8.02|8.39|8.61|8.95|9.13|9.31|9.42|9.38|9.46|9.32|9.21|9.23|9.23|9.01|9.04|8.77|8.87|9.07|8.96|8.76|8.89|8.99|9.23|9.28|9.04|8.64|8.62|8.59|9.5|9.43|9.8|10.67|10.35|10.38|9.76|9.8|10.4||10.77|10.95|11.04|11.14|11.04|10.81|10.35|10.9|11.12|11.22|11.07|11.15|11.3|11.1|11.12|11.75|11.64|11.75|11.78|11.77|12.19|12.13|12.1|12.1|12.14|12.23|12.03|12|11.94||11.8|11.77|11.86|11.96|11.94|11.91|11.8|11.75|11.75|11.76|11.62|11.67|11.66|11.56|11.7|11.46|11.34|10.73|12.21||12.25|12.55|13.05|13.05|12.67|12.58|12.26|12.23|12.24|12.2|12.22|12.18|11.92|11.75|11.97|11.97|12.15|12.13|11.98|11.93|12.42|12.4|12.22||12.18|12.07|12.13|12.16|12.43|11.85|12.1|12.36|12.54|12.54|12.47|12.15|12.1|11.65|11.11|11.44|11.43|11.25|11.09|10.77|10.74|10.45|10.3|10.28|10.05|9.92|9.76|9.68|9.4|9.42||9.43|9.31|9.62|9.63|9.5|9.17|9.75|9.76|9.8|9.69|9.75|9.4|9.21|9.21|9.13|9.01|8.66|8.49|8.18|8.08||8.04|7.9|7.8|7.96|8.02|8.17|8.25|8.15|8.05|8.19|8.32|8.11|8.05|8.11|8.09|7.97|8.27|8.15|8.17|8.22|8.17|8.2|8.05|7.97
08829|24497|/equities/cibc|TSX|94.13|95.32|94.9|94.25|91.43|90.2|90.11|91.17|92.53|93.49|94.42||94.37|93.9|93.25|92.65|93.2|93.23|91.4|91.09|90|88.52|88.04|89.8|91.17|90.88|92.13|92.91|92.81|90.41|90.2|90|90.33|90.55|91.34|92.47|91.73|93.12|95|95.13|94.77|97.27|99.32||99.15|99.55|100.4|||100.03|99.5|99.8|98.5|98.4|97.9|96.51|96.64|97.17|99.6|99.25|100.11|99.87|100.92|102.85|106.5|105.86|105.31|106.26|106.11|105.25|104.31|103.92|104.26|104.41|103.89|104.43|104.23|104.07|103.68|103.03|103.49|103.02|102.68|102.77|102.6|102.25|102.36|102.68|101.45|101.03|101.06|100.03|99.82|98.69|97.93|97.77|97.02|96.55|93.98|94.54|98.03||99.51|99.85|99.6|99.64|100.02|99.4|97.97|99.55|99.66|99.75|100.63|101.04|104.2|105.11|105.58|105.73|106.42|106.55|106.6|106.29|106.42|105.87|105.78|105.2|105.54|105.03|105.32|104.74|103.56||102.75|102.41|104.31|103.97|104.67|104.21|104.25|102.94|101.93|101.65|100.79|101.04|100.58|99.66|99.5|98.76|99.35|99.1|99.61||99.26|100.96|101.4|101.06|100.26|100.08|99.52|99.18|98.59|98.31|98|98.07|98.28|97.9|97.82|97.44|97.46|97.28|97.12|97.27|97.68|97.4|97.23||96.78|96|95.6|95.88|97.52|97.16|96.98|97.3|97.3|97.28|97|96.73|96.34|96.26|96.64|96.61|96.65|96.27|95.83|95.78|95.73|95.66|97|98.8|98.5|98.77|98.5|97.42|96.55|96.22||96.33|96.72|96.93|96.61|96.62|96.65|96.86|96.98|96.98|97.17|97.35|96.73|96.5|96.41|96.1|95.51|95.67|95.59|96.12|96.19||95.51|95.47|95.01|95.06|94.91|94.78|95.34|94.69|94.56|94.67|94.4|95.15|95.06|94.81|94.73|93.8|93.83|95.89|95.53|95.88|95.62|95.73|95.45|94.76
08830|42760|/equities/canadian-tire-corporation-limited|TSX||244|240|238.3||240|||233||233||235||232.7|238|238.05|240|238|239|237.49|230||||||226|238.99|231|230||230.03|230.04||235|223.4|||223|230|241|||||250|||237|220|202|220|230|230.75|247|247|254.79|||252|252.01|250||250|245.1|235|240|240|254|255||240|215.99||225|||||220|207.51|208|205|200|199|198.9|192||||199.97||200|189|186.66|180|176.05|176.05||187||189|188||188|184.99|182|180.01|||||||192|188.99|190.2|181|183.5|183.5|185|177.99|||||177|180|174.75|173||170|158.02|||175||||177|179|166.05|181|177|168|162|163.73||156|158|||159|157|155||148.25|148||148|147.24||145.1|141.41|144|142.8|149|||||142.28||||146.75||146.58||146.01|146.01|||147||145.01||143.35||146.99||||||142|||||142.07|||142.01||||141.55|143.92|141.01|141.01|141|141|139.5|141||139|135.5|137.99|||138||138|138|136||139||137||||141.98|||143|143.89||142.9||140|141.99|142||145|142.99|133.67|132|140.5|150
08831|24509|/equities/canadian-utilities-ltd|TSX|41.47|41.12|41.17|41.19|41.08|41.18|41.15|40.91|40.88|40.56|40.6||40.45|40.35|40.18|40.2|40.7|40.6|41.3|41.3|41.32|42.04|41.5|41.6|42.06|41.77|41.76|42.14|41.9|41.73|43.66|43.24|42.49|41.6|41.3|41.34|40.64|40.77|40.5|40.4|40.16|40.63|40.85||40.43|40.57|40.25|||40.25|39.5|39.05|39.01|38.62|38.4|37.87|38.43|38.31|38.52|38.27|39.08|39.13|39.02|40.02|40|39.7|39.45|39.82|39.94|40.01|39.71|39.65|40.08|39.88|39.4|39.28|38.77|38.75|38.69|38.38|38.07|37.47|37.02|36.93|36.69|37.29|38.28|38.62|39.76|40.05|39.83|39.59|39.34|39.47|39.14|38.9|38.76|38.74|38.17|38.31|38.45||38.66|38.96|39.2|38.94|38.96|38.85|38.64|38.64|38.64|38.46|38.53|38.57|38.99|39.27|39.31|39.37|39.53|39.46|39.58|39.69|39.88|39.79|39.64|39.4|39.51|39.56|39.5|39.26|39.13||39.1|39.05|39|38.8|39.11|39.25|39.18|39.21|39.1|39.15|38.7|38.67|38.62|38.58|38.55|38.31|38.14|38.27|38.51||38.49|39.06|40.06|40.25|39.75|39.89|39.74|39.67|39.49|39.42|39.85|39.69|39.51|39.41|39.26|39.2|39.33|38.95|38.85|39.56|39.65|39.58|39.86||39.77|39.47|39.47|39.42|39.5|39.5|39.47|39.41|39.51|39.35|39.3|39.34|39.27|38.95|38.9|39.07|39.08|38.9|38.9|38.77|39.18|39.1|39.13|39.06|39.03|39.27|39.42|39.35|39.27|39.13||39.05|39.5|39.45|39.67|39.76|39.89|40.09|40.45|40.5|40.64|40.42|40.33|40.28|40.25|40.18|40.13|39.9|40.15|40.77|40.91||40.88|40.77|40.61|40.4|40.65|40.66|41.01|40.85|40.77|40.98|40.76|40.71|40.61|40.31|40.06|39.6|39.55|39.79|39.36|39.46|40.24|40.2|39.96|39.78
08832|24513|/equities/canadian-western-bank|TSX|28.48|28.49|28.68|28.56|27.73|27|26.57|27.44|27.4|28.3|28.65||28.72|27.9|28.14|29.01|28.76|28.89|28.22|28.05|28.13|25.52|25.46|26.04|27.29|28.08|28.48|28.76|28.44|27.51|27.5|27.55|27.49|27.89|27.46|27.78|27.38|29.26|29.74|29.52|28.91|30.81|32.5||32.54|32.67|32.93|||32.63|32|31.83|32.3|32|29.35|28.86|29.33|29.81|30.69|30.7|30.1|30.94|32.17|32.68|33.75|34|34.52|35.75|35.75|37.46|37.4|37.39|37.76|37.68|37.46|37.34|37.01|36.99|36.95|37.03|36.94|36.84|36.75|36.62|36.5|36.23|37.31|37.7|37.13|37.07|37.14|36.91|37.2|37.14|37.05|36.93|36.8|36.77|35.8|36.25|37.79||38.31|38.81|38.83|38.94|39.15|39.4|38.75|38.84|39.22|39.25|39.27|39.25|39.22|38.86|39.5|40.17|40.19|39.99|39.79|40.05|39.9|39.59|40.1|40.02|40.12|40.36|40.55|40.51|40.24||40.39|41|42.14|42.25|42.95|42.78|42.59|42.34|41.87|41.2|40.79|41.06|41.08|41.29|41.08|40.59|40.76|40.3|40.62||41.14|41.25|41.25|41.2|41.07|41.05|40.55|40.86|40.8|40.57|40.35|40.32|40.24|40.17|40|40.2|40.25|40.14|39.95|40.26|40.08|39.99|39.68||39.58|39.39|39.15|39|38.73|38.5|38.56|38.75|38.65|39.03|38.85|38.75|38.82|39.36|39.44|38.94|38.12|37.83|37.87|37.82|37.42|36.96|37.01|37.13|37.17|37.17|37.03|36.81|36.34|36.26||36.67|36.68|36.95|36.82|36.81|36.83|36.75|36.9|37.06|37.06|37.08|36.82|36.97|37.18|37.15|37.32|37.3|37.11|37.31|37.56||37.3|37.1|37.11|37.46|37.37|37.56|37.61|37.27|37.2|37.49|37.39|37.11|37.02|36.82|36.41|36.09|36.5|36.75|36.8|36.14|35.5|35.5|35.43|35.3
08833|24486|/equities/canfor-corp|TSX|27.3|28.19|28.24|28.54|29.04|29.9|29.64|29.14|29.83|30.2|30.75||31.31|31.19|30.75|30.27|30.13|29|28.55|29.75|29.72|30.47|30.28|29.23|28.87|28.4|28.41|28|28|25.45|25.35|26.34|26.8|27.07|27.14|27.75|28.5|28.99|29.04|28.59|28.09|28.76|29.08||29.32|29.4|29.02|||28.86|28.42|28.21|28.29|28.27|27.76|27.87|28.1|28.15|27.68|27.51|28.57|28.77|27.76|27.61|27.31|27.03|27.17|27|26.66|26.62|26.89|27.23|26.9|26.82|26.7|26.89|27|26.78|27|26.91|27|26.6|26.7|26.31|26.5|26.43|26|25.33|24.81|24.78|24.98|24.73|25.03|24.92|24.72|24.8|24.06|23.17|22.57|22.64|22.96||22.91|23.63|24.48|24.89|25.25|25.03|24.68|24.83|24.99|24.73|24.66|24.77|25.05|24.91|25.06|25.92|26.13|25.89|25.56|25.6|25.55|25.55|25.43|24.98|25.24|25.42|25.41|25.17|25.2||25.1|24.75|25.08|25.41|25.05|25.23|24.88|24.74|23.87|22.89|22.48|22.33|22.22|22.32|22.14|21.75|21.9|22.12|22.53||22.7|23.09|23|23.09|22.75|22.52|22.72|22.6|22.5|22.46|22.44|22.74|22.9|22.85|22.95|23.06|23.42|23.15|22.69|23.07|23.01|23.05|23.23||22.98|22.58|22.85|22.56|22.57|22.81|22.72|23.3|23.86|24.04|23.56|23.32|23.54|23.51|23.95|23|22.76|22.74|22.31|22.76|23.4|23.76|23.63|23.79|24.25|24.55|24.5|24.41|24.35|24.75||24.55|24.53|25.4|25.4|25.31|25|25.2|25.27|25.77|25.9|25.39|24.9|24.37|24.77|24.85|25.1|24.49|24.38|24.13|24.15||24.03|23.86|23.34|23.17|23.22|24.32|25.36|25.62|25.53|25.83|26.02|25.67|25.46|25.44|25.57|25.07|25.71|25.84|25.89|26.5|26.61|26.74|25.71|26.82
08834|24503|/equities/capital-power-corp|TSX|24.77|24.75|24.65|24.68|24.37|23.77|24.01|25.12|25.22|24.83|24.76||25.08|25.09|25|25.01|25.04|25.23|25.83|25.85|25.9|25.32|24.92|25.59|26.38|26.51|26.63|26.55|26.31|26.24|26.44|26.66|26.64|25.88|25.76|25.98|26.06|26.29|26.11|25.86|25.71|26.08|25.93||25.8|25.9|26.07|||26.35|26.25|26.06|25.26|25.06|24.9|24.93|24.66|24.69|25.04|25.04|25.3|25.47|25.82|26.5|26.9|26.44|26.75|26.91|27|27.31|27.56|27.69|27.65|27.35|27.14|26.96|26.52|26.23|26.02|26.09|26.15|25.99|25.95|25.55|25.23|25.34|25.46|25.47|25.42|25.46|24.9|24.8|25.83|25.88|25.65|25.65|24.8|24.5|25.62|25.83|26.33||26.66|26.94|26.85|26.65|26.7|26.62|26.17|26.59|26.46|26.41|26.26|26.44|26.65|26.69|26.89|27.21|27.5|27.64|27.86|27.8|27.9|27.87|27.88|28.06|28.01|28.18|28.3|27.91|27.97||28.01|27.75|27.62|27.96|28.45|27.58|27.75|27.7|27.6|27.36|27.22|27.3|27.29|27.28|27.21|26.8|26.72|26.56|26.73||26.31|26.15|26.71|26.53|26|25.75|26.2|25.89|25.87|26.09|26.08|26.16|26.06|26.09|26.07|25.95|25.9|25.95|26|26.02|26.09|26.23|26.12||26.15|26.11|25.74|26.06|26.05|25.99|25.95|26.28|26.31|26.24|26.17|26.16|26.03|26.03|26.01|25.95|25.76|25.65|25.74|25.72|25.94|25.7|25.6|25.83|25.53|25.61|25.44|25.32|25.19|25.4||25.55|25.41|24.84|24.77|24.6|24.52|24.58|24.48|24.62|24.61|24.61|24.22|24.07|24.25|24.28|24.9|25.05|25.03|25.12|25.57||25.65|25.65|25.36|25.48|25.33|25.67|25.55|25.5|25.28|25.45|25.2|25.09|25.16|25.48|25.22|25.18|25.08|25.08|24.71|24.62|24.7|24.9|24.91|24.6
08835|24505|/equities/capstone-mining-corp|TSX|1.38|1.39|1.42|1.4|1.29|1.29|1.28|1.34|1.36|1.38|1.355||1.37|1.31|1.25|1.27|1.36|1.38|1.32|1.28|1.2|1.16|1.08|1.04|1.15|1.15|1.2|1.23|1.32|1.26|1.185|1.25|1.23|1.22|1.15|1.57|1.91|2.01|1.98|1.99|1.98|2.03|2.03||1.94|1.93|1.85|||1.79|1.81|1.85|1.79|1.79|1.65|1.73|1.75|1.78|1.8|1.79|1.8|1.78|1.89|1.89|1.88|1.85|1.82|1.88|2.05|2.1|2.05|2.05|2.06|1.97|1.96|1.98|1.97|1.91|1.94|1.98|1.99|2.02|1.99|1.96|2.025|2.05|2.06|1.95|2|2.04|2.04|2|2.01|2.04|2.01|2.08|1.99|1.99|1.93|1.93|1.98||1.97|1.98|2.06|2.11|2.12|2.13|2.14|2.2|2.25|2.25|2.26|2.29|2.32|2.25|2.26|2.39|2.48|2.53|2.48|2.5|2.455|2.5|2.51|2.58|2.65|2.715|2.72|2.7|2.69||2.695|2.69|2.74|2.7|2.66|2.69|2.64|2.62|2.61|2.65|2.62|2.6|2.64|2.6|2.63|2.62|2.71|2.82|2.83||2.86|2.9|2.98|2.995|3|3.01|3.02|3|2.89|2.85|2.85|2.92|3|2.95|3.02|2.96|2.88|2.925|2.83|2.79|2.855|2.78|2.58||2.51|2.5|2.49|2.45|2.59|2.62|2.6|2.63|2.55|2.49|2.5|2.48|2.46|2.45|2.44|2.46|2.52|2.62|2.54|2.5|2.59|2.56|2.61|2.65|2.72|2.73|2.66|2.62|2.64|2.735||2.74|2.82|2.83|2.8|2.83|2.74|2.74|2.8|2.78|2.77|2.81|2.875|2.85|2.85|2.86|2.86|2.84|2.81|2.78|2.83||2.83|2.79|2.76|2.83|2.875|2.895|2.9|2.87|2.82|3|2.95|2.9|2.9|2.86|2.92|2.875|2.78|2.71|2.69|2.69|2.6|2.6|2.54|2.53
08836|42771|/equities/cargojet-inc.|TSX|26.6|26.65|26.59|26.65|26.5|26.5|26.5|26.75|26.37|26.21|26.31||26.6|26.1|26.26|26.65|26.39|27|26.18|26.25|26|25.8|26.25|26.29|27.02|27|26.83|26.75|26.7|26.02|26.21|26.5|26.29|26.4|26.38|26.55|26.6|26.76|26.08|25.37|24.69|26.03|27.14||27.5|27.59|26.95|||27.06|25.95|24.95|24.4|24.5|24.09|24.25|25.18|25.8|26|26.03|25.68|25.84|25.75|25.71|25.59|25.54|25.55|25.63|25.35|25.01|24.8|25.21|25.71|25.49|25.36|25.2|25.19|25.24|24.84|24.8|24.26|24.35|24.51|24.66|24.5|24.11|24.46|24.49|24|24.09|23.25|23.25|23.34|23.15|22.69|21.95|21.86|21.75|20.6|20.74|21.24||21.39|21.7|21.47|21.6|21.35|21.51|21.25|21.25|21.2|20.4|21.33|20.74|21.85|21.91|22.31|22.25|22.29|22.25|22.17|21.73|22.31|22.16|22.2|22.37|22.31|22.12|22.75|22.8|22.85||22.75|22.76|22.8|22.85|23|22.89|23.22|23|23|22.98|23.05|23.05|23|22.26|22.4|21.95|21.51|21.26|21.75||22.35|22.7|22.86|22.45|22.31|22.5|22.25|22.05|22.08|21.82|21.95|22|22.31|22.25|22.36|22.21|21.75|21.73|21.2|20.76|21.04|21.26|21.53||21.8|21.5|21.03|20.75|20.55|20.2|20.51|20.36|20.36|20.5|20.33|20.77|20.77|22.62|22.72|22.3|21.8|21.91|21.75|21.75|21.76|21.49|21.5|21.34|21.05|20.99|21.26|21.2|21.1|21.1||21.25|21.15|20.86|20.75|20.7|20.72|20.65|20.65|20.6|20.61|20.6|20.6|20.6|20.6|20.6|20.6|20.5|20.79|21.01|21||21.01|21|20.95|20.73|21.21|21.09|20.59|20.5|20.5|20.5|20.45|20.14|19.96|20|19.94|20.01|21|21.25|21.18|21.03|20.94|20.91|21|21.23
08837|24781|/equities/cascades-inc|TSX|8.04|7.96|7.82|7.97|7.99|8.02|8.02|8.08|8.04|8.06|8.03||7.99|7.91|7.95|7.82|8.02|8.11|8.11|8.09|7.98|7.82|7.76|7.85|7.76|7.41|7.25|7.21|7.16|7.17|7.17|7.08|7.07|7.11|6.96|7.03|6.97|7|7|6.96|7.04|7.12|7.04||6.84|6.74|6.69|||6.66|6.7|6.76|6.74|6.74|6.58|6.59|6.58|6.59|6.78|6.75|6.72|6.77|6.87|6.72|6.64|6.45|6.42|6.5|6.49|5.98|6.59|6.57|6.64|6.62|6.65|6.67|6.63|6.46|6.44|6.3|6.27|6.11|6.02|5.71|5.97|5.93|6.13|6.07|6.05|6.16|6.32|6.32|6.21|6.16|6.1|6.13|6.05|5.99|5.7|5.64|5.79||5.83|5.88|5.89|5.92|6|5.98|5.95|6|6.05|6.08|6.07|6.05|5.99|5.84|5.82|5.96|6.01|5.94|5.92|5.85|5.89|5.85|5.88|5.99|6.14|6.11|6.25|6.27|6.27||6.27|6.26|6.25|6.29|6.34|6.37|6.35|6.35|6.36|6.28|6.19|6.17|6.07|6.02|6.05|5.98|5.98|5.95|6.18||6.36|6.62|6.67|6.67|6.79|6.89|6.85|6.78|6.85|6.84|6.75|6.75|6.68|6.66|6.7|6.7|6.45|6.4|6.45|6.77|6.63|6.47|6.46||6.54|6.53|6.5|6.49|6.49|6.5|6.44|6.55|6.4|6.41|6.3|6.25|6.36|6.53|6.61|6.56|6.38|5.98|5.95|6.01|5.95|5.95|5.91|5.93|6|6.02|5.98|5.85|5.87|5.92||6.03|6.03|6.06|6.13|6.12|6.08|6.06|6.41|6.39|6.44|6.44|6.38|6.25|6.23|6.35|6.31|6.21|6.26|6.49|6.57||6.57|6.66|6.7|6.66|6.76|7.1|6.63|7.14|7.38|7.48|7.35|7.39|7.45|7.44|7.37|7.34|7.4|7.38|7.32|7.27|7.25|7.25|7.14|7.14
08838|24484|/equities/ccl-industries-inc|TSX|136.23|136|136.45|135.39|135.11|133.99|132.15|131.77|131.62|129.45|129.03||129.39|128.98|130.44|132.06|132.3|131.13|128.65|128.84|129.15|130.77|127.75|126.59|126.61|125.5|125.42|125.33|124|122.18|119.73|119.4|116.7|118.3|116.5|116.91|116.8|121.99|121.92|119.63|118.45|118.55|121||124.46|126.28|125.69|||124.7|121.75|121.82|121.75|121.88|120.57|116.14|116.01|115.56|117.83|118.79|120.04|123.95|122.91|122.03|122|119.87|119.85|120.29|119.25|118.39|118.81|120.74|120.5|121.17|121.15|120.77|119.74|120.59|120.2|118|119.95|120.7|121.26|114.25|113|112.02|110.94|113.12|112.04|112.98|112.8|113.01|113.51|112.26|110.9|110.4|108.91|106.99|97|103.3|105.89||108.5|112.22|112|111.53|111.42|110.96|110.06|110.09|109.32|110.13|110.64|111.17|112.66|112.5|112.5|112.3|112.5|112.49|112.5|112.82|112.22|111.89|112.65|113.49|113.34|113.32|113.93|114.16|113.05||113.34|113|113.23|114|114.42|114.89|115.17|114.6|115.38|115.66|114.85|114|114.19|113.99|114.27|113.85|113.33|112.47|110.43||105.01|106.79|107.4|108.13|108.17|108.73|109.01|108.68|107.88|107.69|108.36|107.72|106.35|105.66|105.85|103.97|103.12|101.36|101.7|101.8|102.01|102.01|101.88||101.26|102.34|102.69|101.45|102.75|102.29|100.45|103.1|104|104.51|104.1|104.75|105.07|106.26|105.82|105.53|107.23|105.82|104.75|104.55|104.53|104.5|104.5|104.66|104.25|104.01|104.63|104.37|103.35|103.01||102.71|104.55|104.52|105.11|104.56|105.02|104.97|106.24|106.82|107.07|105.84|104.03|97.06|96.65|97|97|97.75|99.47|98.7|98.41||97.62|96.08|96.46|95.65|97.88|100.5|99.5|98.8|99.11|98.95|99.78|97.5|95.27|94|92.74|92.05|93.31|94.28|92.8|92.9|93.95|94.64|94.4|93.83
08839|24495|/equities/celestica|TSX|14.73|14.68|14.68|14.8|14.8|15.02|14.89|14.76|14.8|14.79|14.8||14.87|14.75|14.72|14.58|14.48|14.49|14.08|14|13.86|13.93|13.93|13.42|13.55|13.73|13.92|13.87|13.77|13.5|13.68|13.38|13.57|13.63|13.65|13.71|13.37|13.52|13.59|13.43|13.45|13.52|13.66||13.56|13.57|13.67|||13.52|13.38|13.3|13.26|13.27|13.2|12.84|12.75|12.93|12.75|12.5|11.95|12.14|12.42|12.22|11.93|11.87|11.86|12.28|12.31|12.24|12.24|12.22|12.16|12.08|12.36|12.38|12.36|12.3|12.35|12.3|12.39|12.48|12.53|12.31|12.48|12.4|12.38|12.2|11.89|11.85|11.72|11.56|11.53|11.17|10.93|11.01|10.82|10.83|10.42|10.44|10.51||10.68|11.09|11.06|11.21|11.25|11.12|11|11.18|11.2|11.12|11.27|11.26|11.4|11.08|11.12|11.26|11.67|11.71|11.73|11.85|11.88|11.75|11.8|11.79|11.89|11.9|11.9|11.88|11.93||11.83|11.79|11.9|11.9|11.81|11.76|11.94|11.9|11.83|11.72|11.51|11.72|11.67|11.53|11.45|11.24|11.27|11.06|11.07||11.39|11.61|11.82|11.65|11.84|11.98|11.93|12.14|12.44|12.76|12.83|12.84|12.93|13.08|13.17|13|13.03|13.14|13.19|13.31|13.12|13.5|13.59||13.25|13.36|13.32|13.17|13.28|13.45|13.46|13.25|13.06|13.11|13.02|13|12.96|12.97|12.93|12.8|12.8|12.65|12.52|12.59|12.8|12.82|12.84|12.78|12.59|12.5|12.44|12.39|12.15|12.04||12.2|12.22|12.3|12.45|12.3|12.15|12.15|12.25|12.36|12.49|12.37|12.2|12.16|12.19|12.25|12.24|12.06|11.99|11.91|11.79||11.77|11.55|11.45|11.52|11.65|11.89|11.9|11.78|11.75|12|12.19|12.21|12.01|11.69|11.52|11.26|11.37|11.25|11.08|11.19|11.1|10.97|10.83|10.76
08840|24512|/equities/cenovus-energy|TSX|21.23|21.31|21.57|21.74|21.88|21.9|21.78|22|21.61|21.74|23.03||23.92|24.09|24.35|24.48|25.49|25.44|25.01|24.25|25.55|24.26|22.41|21.87|22.93|24.24|24.25|24.12|23.81|23.48|23.12|23.59|23.21|22.97|22.24|22.4|22.51|23.26|23.01|22.76|22.64|22.84|23.79||23.23|23.78|24.15|||23.69|23.98|23.17|22.77|22.26|19.82|18.72|19.1|20.06|20.65|20.66|22.1|21.93|24.39|25.01|25.77|25.11|24.65|25.15|25.1|27.02|27.53|28|28.31|27.44|27.46|27.55|27.58|27.41|27.22|27.97|28|28.12|27.95|27.55|27.03|26.36|27.31|27.3|27.21|27.69|26.99|26.77|27.39|26.76|26.11|26.33|26.06|26.22|25.79|25.89|26.44||27.06|27.66|27.97|28.76|28.9|29.21|28.76|29.14|29.77|29.97|29.83|29.95|30.9|30.86|30.98|31.25|31.69|32.77|33.25|32.88|32.99|32.92|33.12|33.34|33.44|33.75|33.89|34.01|34.03||34.02|33.88|33.89|33.87|33.52|33.34|33.57|33.31|33.11|32.91|32.8|33.05|33.28|33.4|33.5|32.8|32.59|33.26|33.33||33.12|33.14|33.27|32.67|32.61|32.94|33.08|33.04|33.02|32.91|33.02|33.09|33.45|32.99|33.62|33.55|33.52|33.69|33.68|33.79|34.41|34.31|34.37||34.1|34.13|33.44|33.74|33.75|34.13|33.75|33.66|33.81|33.74|34.12|33.59|32.54|32.2|32.3|32.38|32.3|32.29|32.27|32.14|31.93|31.51|31.39|31.24|31.34|31.73|31.7|31.38|31.31|31.2||31.3|31.1|31.42|31.1|31.06|30.89|30.8|31.69|31.75|31.87|32|31.86|32.3|32.54|32.38|32.3|32.54|32.11|31.74|32.07||32.09|31.98|31.81|31.63|31.63|31.58|31.67|31.29|31.28|31.34|31.57|31.55|31.66|31.5|30.98|30.53|30.51|30.36|30.33|29.96|29.4|29.5|29.48|29.24
08841|24488|/equities/centerra-gold-inc|TSX|5.88|5.98|6.11|6.14|5.85|5.72|5.68|5.7|5.76|5.89|6||6.01|5.96|6.34|7.12|7.48|7.21|7.44|7.24|7.2|7.36|7.17|7.1|7.25|7.24|6.66|6.58|6.57|6.52|6.61|6.63|6.59|6.8|6.62|6.67|6.68|6.65|6.54|6.46|6.54|6.2|5.9||5.79|5.74|5.5|||5.4|5.33|5.34|5.33|5.25|5.04|4.87|4.91|5.38|5.25|5.39|5.33|5.12|5.33|5.51|5.46|5.34|5.24|5.15|5.65|5.76|5.7|5.72|5.79|5.7|5.54|5.25|4.81|4.61|4.75|4.66|4.81|4.69|4.53|4.42|4.35|4.48|4.41|3.96|4.62|5.32|5.3|5.3|5.45|5.31|5.58|5.58|5.32|5.38|5.81|5.99|5.55||5.43|5.21|4.93|5.02|5.17|5.07|5.11|5|5|5.3|5.25|5.34|5.34|5.2|5.14|5.32|5.46|5.55|5.55|5.58|5.63|5.69|5.79|5.98|6.15|6.41|6.49|6.53|6.41||6.33|6.26|6.27|6.26|6.29|6.26|6.14|6.27|6.3|6.02|5.94|5.99|5.9|5.87|5.82|5.93|5.74|5.68|5.64||5.7|5.63|5.77|6.24|6.27|6.16|6.14|6.29|6.24|6.12|6.22|6.22|6.05|6.04|6.05|6.19|6.23|6.41|6.35|6.33|6.35|6.16|6.26||5.95|5.78|5.63|5.59|5.67|5.69|5.37|5.32|5.21|4.93|4.86|4.53|4.31|4.07|3.96|3.96|3.97|3.93|3.96|3.79|3.16|4.57|4.6|4.58|4.71|4.77|4.67|4.68|4.68|4.74||5|5.03|5.18|5.18|5.19|5.17|5.36|5.37|5.48|5.5|5.52|5.47|5.52|5.54|5.52|5.57|5.58|5.23|5.11|5.17||5.16|5.1|5.07|5.27|5.23|5.29|5.18|5.13|5.07|5.14|5.04|5.07|5.09|5.1|4.99|4.95|5|5.08|5.07|5.34|5.27|5.3|5.2|5.26
08842|42759|/equities/canadian-general-investments-ltd|TSX|19.55|19.39|19.36|19.44|19.5|19.5|19.36|19.46|||19.67||19.78|19.39|19.46|19.3|19.54|19.41|19.5|19.4|19.01|18.8|18.52|18.7|19.16|19.13|19.1|19.24|19.1|18.86|18.81|18.65|18.6|18.52|18.53|18.8|18.7|18.78|18.89|18.53|18.15|18.51|19.73||20.05|20.2|19.95|||20.14|19.77|19.63|19.41|19.27|19.12|19.12|18.93|18.73|18.87|18.63|18.5|18.94|19.75|19.71|19.8|19.76|19.69|20|20.15|19.94|20.29|20.02|20.04|20.05|20.05|20.06|20.1|20.01|20.08||19.9|19.81|19.85|19.59|19.9|20|19.75|19.49|19.22|19.15|19.05|19.05|19.1|19.28|19.28|19.33|18.85|18.54|17.8|18|18.35||18.8|19.01|19.19|19.56||19.44|19.46|19.72|19.45|19.57|19.92|19.81|20.29|20.45|20.5|20.6|20.6|20.6|20.5|20.5|20.66|20.72|20.66|20.69|20.65|20.62|20.8|20.75|20.42||20.5|20.6|20.55|20.55|20.25|20|20.31|20.15|20.09|19.96|19.84|19.85|19.79|19.8|19.78|19.65|19.6|19.6|19.6||19.64|19.7|19.75|19.7|19.6|19.58|19.6|19.5|19.27|19.24|19.4|19.45|19.38|19.3|19.4|19.27|19.35|19.35|19.32|19.37|19.3|19.37|19.24||19.2|19.16|19.11|19.39|19.48|19.7|19.72|19.71|19.57|19.55|19.62|19.25|19.01|18.75|18.75|18.79|18.85|18.76|18.55|18.35|18.32|18.26|18.3|18.22|18.34|18.43|18.26|18.21|18.06|18.2||18.21|18.38|18.54|18.47|18.5|18.47|18.47|18.51|18.52|18.42|18.45|18.21|18.3|18.28|18.15|18.2|18.25|18.28|18.23|18.22||18.19|18.09|18|18.02|18|18.02|17.96|17.91|18|18.1|18.01|18.05|17.92|18|17.91|17.9|17.88|17.97|17.93|18.01|18.09|17.97|18.09|18.07
08843|24506|/equities/chartwell-seniors-housing|TSX|12.31|12.72|12.61|12.5|12.67|12.66|12.6|12.69|12.69|12.66|12.68||12.66|12.62|12.6|12.37|12.43|12.48|12.73|12.71|12.62|12.55|12.6|12.58|12.41|12.37|12.47|12.5|12.33|12.21|12.21|12.25|12.26|12.12|12.21|12.3|12.08|12.4|12.4|12.25|12|11.88|11.83||11.91|11.91|11.92|||11.93|11.93|11.95|11.89|11.91|11.61|11.51|11.53|11.53|11.69|11.67|11.4|11.57|11.7|11.77|11.96|11.92|11.86|12.02|11.9|11.81|11.86|11.77|11.73|11.74|11.72|11.71|11.68|11.64|11.63|11.57|11.55|11.43|11.4|11.46|11.55|11.47|11.48|11.36|11.18|11.15|11.17|11.15|11.17|11.13|11.07|11.06|11|10.89|10.6|10.75|10.92||10.95|10.88|10.76|10.81|10.82|10.85|10.82|10.85|10.82|10.83|10.8|10.76|10.8|10.81|10.85|10.9|10.94|10.81|10.8|10.84|10.95|11|10.99|11.13|11.16|11.09|11.14|11.15|11.26||11.16|11.23|11.25|11.27|11.28|11.28|11.32|11.36|11.25|11.23|11.23|11.22|11.13|11.06|11.01|10.96|10.9|10.9|10.83||10.75|10.76|10.86|10.9|10.88|10.91|10.94|10.94|10.85|10.77|10.76|10.69|10.63|10.58|10.56|10.62|10.59|10.56|10.57|10.62|10.76|10.72|10.79||10.82|10.91|10.97|10.93|10.94|10.97|10.95|10.9|10.9|10.66|10.76|10.77|10.78|10.85|10.88|10.93|10.97|10.99|10.99|10.88|10.56|10.55|10.53|10.66|10.68|10.64|10.63|10.61|10.65|10.68||10.68|10.67|10.65|10.68|10.57|10.56|10.61|10.55|10.49|10.42|10.41|10.36|10.35|10.36|10.29|10.32|10.29|10.3|10.26|10.2||10.26|10.19|10.15|10.12|10.16|10.17|10.15|10.23|10.28|10.35|10.35|10.24|10.25|10.31|10.27|10.13|10.2|10.23|10.1|10|10.16|10.21|10.1|10.1
08844|24483|/equities/cogeco-cable-inc|TSX|73.16|73.47|74.45|74.45|75.12|75.61|75.33|75.78|75.1|75.3|75.12||74.06|73.79|73.95|73.11|72.64|71.55|71.07|70.7|70.66|72.67|70.79|72.19|73.25|73.63|73.05|73.56|73.69|74.08|72.16|69.7|71.67|72.86|72.59|72.91|71.77|72.02|71.48|72.33|70.35|69.6|70.75||70.81|71.04|70.92|||70.46|69.55|68.27|69.42|70.06|69.58|68|67.97|66.21|65.97|65.29|65.66|66.09|64.47|63.76|63.92|63.31|64.68|64.78|64.65|64.65|64.1|64.41|64.32|64.61|64.59|64.78|63.5|62.99|63.16|63.07|63.42|62.75|62.3|62.83|62.34|62.5|61.49|60.77|61.07|61.25|60.42|59.86|59.17|58.8|58.89|58.35|57.54|56.66|55.21|54.9|55.97||57.34|58.79|58.1|57.29|57.11|56.68|56.35|56.55|56.69|56.4|56.75|57.04|58.96|58.94|59.64|60.33|61.04|61.09|61|60.19|61.12|61.02|60.96|61.22|61.52|61.72|62.31|62.65|62.61||62.35|62.25|61.76|62.4|62.58|61.98|61.37|61.38|61.19|60.88|60.44|60.31|59.91|59.6|59.05|59.55|60.03|60.17|59.81||60.15|59.86|60.75|60.65|60.44|60.32|60.75|60.3|59.93|59.9|61.44|61.2|60.79|60.39|60.22|59.02|56.87|58.55|58.13|58.58|58.79|58.74|58.31||58.53|58.17|58.3|58.01|59.24|59.81|59.83|61.46|61.7|61.57|61.78|61.64|61.41|61|61.01|61.23|61.36|61.7|63.21|63.19|62.41|61.75|61.63|62.14|62.32|62.7|61.96|61.42|61.15|61.17||61.02|60.4|60.46|61.25|60.17|61.16|60.92|60.43|61.56|61.72|60.95|60.03|59.89|60.3|60.2|60.16|60.49|60.45|60.07|60.52||60.22|60.14|60|59.5|59.31|59.2|57.52|57.93|57.93|58.47|58.11|57.66|56.82|56.24|55.51|54.72|53.79|53.6|54.78|54.8|54.24|53.76|53.6|54.29
08845|24541|/equities/firstservice|TSX|43.67|43.99|44.03|44.35|44.63|44.84|44.47|44.15|41.86|42.01|41.89||41.9|41.21|40.43|38.74|38.84|39.6|39.37|39.11|38.85|38.99|38.33|38.26|38.25|38.01|37.89|38|37.08|36.85|36.82|36.64|35.54|35.65|35.19|35.73|35.74|35.51|34.5|34.2|34.18|34.48|34.35||34.09|34.15|33.93|||33.93|34.16|33.93|34.47|34.53|34.62|34.61|34.37|34.33|33.69|34.05|35.62|36.45|36.72|36.98|36.67|35.58|35.33|35.34|34.93|34.19|34.21|34.21|33.86|33.83|33.55|34.17|34.32|34.07|34.34|34.02|34.12|33.8|34.27|34.34|34.5|34.44|34.84|34.19|33.79|33.38|32.77|35.86|34.98|34.99|35.29|35.17|34.79|35.3|34.53|33.61|34.83||35.21|34.52|34.23|34.26|34.37|34.27|33.66|33.66|33.89|32.92|33.48|33.41|34.49|34.24|34.37|34.34|34.41|34.64|35|34.74|35.4|35.19|35.41|35.63|35.49|35.19|35.15|36.01|35.14||34.96|35.06|35.05|34.59|34.56|34.28|35.02|34.7|34.03|33.88|33.94|34.09|34.66|34.72|34.52|33.98|34.59|34.8|34.64||34.33|35.4|34.93|33.49|32.92|32.7|32.55|32.52|32.47|32.18|32.18|31.77|31.61|31.71|31.66|31.66|31.35|31.15|31.18|31.49|31.87|31.53|31.49||31.48|31.44|31.4|31.8|32.03|31.93|32.19|32.18|32.32|32.2|32.16|32.31|32.69|32.93|33.2|32.73|32.35|32.26|32.47|32.24|31.89|31.45|30.96|31.04|31.1|31.07|30.92|30.95|30.94|30.92||30.92|30.97|31.49|31.59|31.59|31.32|31.77|31.45|31.87|31.94|31.89|31.44|31.31|30.75|30.42|30.12|31.01|30.95|30.9|30.93||30.98|30.81|30.43|30.41|30.41|31.15|31.13|30.63|30.88|31.45|31.43|31.37|30.72|30.42|30.55|30.86|32.11|31.59|30.92|32.01|31.18|31.52|31.52|31.24
08846|24510|/equities/cominar-reit|TSX|19.54|19.69|19.41|19.43|19.58|19.7|19.78|19.56|19.51|19.51|19.58||19.49|19.48|19.43|19.46|19.36|19.27|19.45|19.34|19.33|19.3|19.29|19.25|19.32|19.51|19.5|19.45|19.54|19.2|19.15|19.1|19.02|18.96|19.17|19.17|19.09|19.07|19.19|18.91|18.76|18.76|18.66||18.53|18.61|18.45|||18.36|18.32|18.28|18.18|18.13|18.01|18|17.91|17.84|17.95|17.92|18.01|18.06|18.07|18.3|18.71|18.63|18.7|18.85|18.76|18.7|18.83|18.85|18.76|18.73|18.73|18.74|18.76|18.71|18.68|18.66|18.68|18.7|18.85|18.92|19.2|19.11|19.01|18.94|18.88|18.84|18.92|18.93|18.92|18.94|18.94|18.94|18.86|18.8|18.55|18.57|18.8||18.82|18.92|18.76|18.88|18.83|18.84|18.81|18.9|18.68|18.76|18.87|18.95|18.84|18.87|18.87|18.8|18.88|18.85|18.84|18.9|19.02|19.08|19.06|19.16|19.23|19.28|19.18|19.22|19.26||19.31|19.27|19.12|19.54|19.51|19.5|19.55|19.57|19.5|19.41|19.34|19.3|19.19|19.11|19.09|18.96|18.86|18.74|18.75||18.75|18.81|18.91|19.05|19.08|19.1|19.02|18.85|18.77|18.7|18.65|18.81|18.69|18.67|18.67|18.71|18.62|18.51|18.6|18.61|18.69|18.69|18.78||18.81|18.78|18.8|18.86|18.85|18.86|18.89|18.84|18.72|18.56|18.61|18.38|18.6|18.76|18.9|19|19.04|18.95|18.88|18.94|18.8|18.77|19.05|19|19.1|19.08|19.04|19.02|19|19.03||19.19|19.18|19.12|19.16|19.18|19.25|19.19|19.11|19.1|19.1|18.98|18.86|18.97|19|18.95|19.04|18.97|18.93|19.05|19.01||18.92|18.78|18.77|18.73|18.65|18.65|18.64|18.37|18.38|18.37|18.34|18.38|18.37|18.4|18.14|18.13|18.19|18.3|18.16|18.02|18|18.02|18.11|18.11
08847|40463|/equities/constellation-software-inc|TSX|418.7|420.84|420.88|417|404.86|406.91|401.86|399.96|392.97|391.05|391.12||397.83|394.18|393.26|384.99|375.5|376.94|367|367.98|355.11|350.01|343.79|344.73|348.05|354.79|351.5|347.95|340.3|342.67|343.65|340|335.25|334.5|337.64|338|336.43|339.01|338.27|332.74|330.59|336.15|339.8||340.63|338.69|332.97|||329.59|328.395|325.86|321.5|325.78|325.5|327.62|328.17|330.4|330.56|330.88|327.56|325.76|335.48|334.81|332.1|329.31|330.04|327.58|328.03|319.84|316.5|313.01|315.34|319|325.31|322.28|316.06|320.61|318.51|317.6|315.77|315.2|312.51|314.1|312.23|312.5|315.21|305.02|301.51|299.88|300.99|295.6|295.01|291.95|291.06|283.7|272.5|273.07|270.01|272.26|274.51||276.69|286.15|285.5|284.38|284.68|282.82|282.01|278.56|274.57|277|270.15|270.64|269.52|265.64|266.5|268.86|271.41|269.98|269.98|269.98|270.2|269.57|270.94|270.09|270.55|269.07|269.06|269.43|268.95||269.43|269.33|271.24|272.76|272|273.13|272.11|269|276.47|275.2|275.98|276.93|277|276.29|274.77|269.19|268.98|270.48|272.32||257.79|254.29|255.59|248.8|259.3|260|260.92|260|261|260.59|260.51|260.66|260.41|260.03|258.55|257.66|260.48|260.66|256.3|259.06|258.9|256.37|266.14||256.6|249.61|248.5|242.44|242.51|245.38|248.53|245.75|241.46|242.25|245.65|246.31|252.13|248.265|244.68|245.01|245.9|244.68|245.2|244.16|243.02|244.64|244.51|244.75|241|239.9|239.74|236.14|235.51|232.59||236.2|230.08|244.05|243.62|240.17|237.99|240.29|234.03|239.26|248.89|256.01|235.5|238.06|245.16|251.47|261.99|265.91|260.76|262.405|266.01||262.55|260.73|260.26|262.9|260.08|265.92|268|262.51|268.28|279.4|275|264.76|263.8|265.43|263.46|260|256.01|260.14|257.3|258.01|261.25|261.5|261.9|256.75
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|21.5|21.5|21.69|21.66|21.54|21.57|21.56|21.52|21.52|21.42|21.71||21.52|21.62|21.91|22.1|22.4|22.25|22.11|21.9|21.75|21.65|21.36|21.58|22.25|22.36|22.49|22.42|22.26|21.72|21.86|21.73|21.42|21.13|21.49|21.11|20.7|22.35|22.44|22.3|22.5|22.57|22.59||22.68|22.82|22.78|||22.56|22.55|22.61|22.81|23|22.74|22.82|22.53|22.11|22.53|22.4|22.45|22.4|22.34|22.05|21.8|21.46|21.39|21.13|21.06|21.02|21.22|21.36|21.6|21.39|21.33|20.95|21.12|20.81|20.74|20.71|20.9|20.86|20.75|20.8|20.89|20.56|20.63|20.47|20.51|20.48|20.08|20.48|21.27|22.8|24.34|24.58|24.6|24.58|23.85|24.25|24.67||24.72|25.15|24.99|25|25.01|24.66|24.57|24.59|24.47|24.31|24.23|24.26|24.55|24.55|24.38|24.02|24.4|24.36|24.5|24.16|24.18|24.29|24.31|24.51|24.53|24.72|24.79|24.77|24.55||24.44|24.43|24.79|24.77|24.81|24.79|24.84|24.87|24.73|24.68|24.69|24.56|24.62|24.62|24.3|24.33|24.23|24.14|24.06||24.02|24.02|24.14|23.99|24.02|24.24|24.1|23.85|23.67|23.61|23.85|23.84|24|23.81|23.97|23.98|22.92|25.05|24.9|25.08|24.93|25.07|24.94||24.75|24.59|24.65|24.52|24.5|24.52|24.94|25.45|25.41|25.28|25.2|25.07|25.21|25.39|25.62|25.34|24.93|24.98|24.57|24.78|24.96|24.8|24.76|25.01|25.21|25.37|25.31|25.26|25.25|25.29||25.25|25.25|25.44|25.57|25.12|24.7|24.67|24.56|24.64|24.46|24.51|24.5|24.51|24.47|24.41|24.26|24.18|24.21|24.25|24.33||24.24|24.01|23.79|23.6|23.63|23.78|23.9|23.88|23.85|23.98|24.23|24.33|24.24|24.28|24.02|23.86|23.85|23.86|24.12|24.26|24.34|24.37|24.16|24.03
08850|24502|/equities/crescent-point-energy-corp|TSX|30.16|30.2|30.85|30.85|31.15|31.37|30.66|30.66|30.73|31.81|32.01||32.5|31.88|31|31.02|32.21|31.95|31.57|30.95|31.29|30.16|28.32|28.28|29.02|29.91|30.2|29.01|28.91|28.9|28.72|29.77|28.7|28.27|26.41|26.61|26.61|27.34|26.25|25.24|24.68|24.8|26.44||26.11|27.07|27.73|||27.77|27.4|27.51|27.2|26.62|23.69|21.36|21.67|21.2|21.57|21.99|24.5|24.58|26.45|27.53|29.09|28.35|27.98|29.43|30.37|33.99|35.35|35.82|36.34|35.22|35.01|35.4|35.46|35.62|35.25|35.89|35.86|35.84|36.2|35.25|35.48|34.84|36.35|36.07|36.28|36.85|36.8|36.96|37.7|37.65|37.03|38.2|37.02|37.51|34.6|33.57|34.96||36.34|36.88|37.33|38.53|39.12|39.11|38.11|39.45|39.9|39.69|39.1|39.26|39.18|40|40.2|41|41.09|41.8|42.14|41.65|41.97|41.68|42.19|42.55|42.75|42.94|43|42.98|44.45||44.54|44.46|44.6|44.77|44.6|44.51|44.49|43.93|43.51|43.33|42.75|43.18|43.78|44.05|44.15|43.21|43.1|43.36|43.55||43.22|44.02|44.48|44.35|44.55|45.1|45.03|44.76|44.1|43.92|43.7|43.71|43.98|43.05|44.1|44.01|44.63|45.38|45.1|45.01|46.02|46.36|46.76||46.4|46.33|46.12|46.1|46.01|47.06|46.61|46.35|46.11|46.15|46.64|45.79|44.82|44.69|44.62|44.55|44.51|44.02|44.09|44.32|44.23|43.67|43.66|43.85|44.31|44.45|44.31|44.29|44.07|43.53||43.5|43.18|43.85|43.45|43.19|42.36|43.76|44.36|44.26|44.47|44.5|44.31|44.2|44.1|43.82|43.86|43.76|44.4|44.3|44.01||43.86|43.42|42.66|42.41|41.48|41.31|41.1|40.3|40.21|40.4|40.16|40.23|40.23|40.2|39.89|39.76|39.81|40.06|40.2|40.28|40.15|40.09|40.03|40.01
08851|977870|/equities/ct-real-estate-investment-trust|TSX|13.3|13.25|13.34|13.1|13.05|13.01|13.24|13.12|13.08|13.1|13.25||13.05|12.9|12.9|12.75|12.79|12.9|12.91|12.75|12.71|12.72|12.81|12.76|12.81|12.67|12.82|12.7|12.56|12.23|12.25|12.26|12.17|11.85|11.92|11.91|11.7|11.9|12.06|11.9|12.05|12.1|12.15||12.23|12.2|12.21|||12.21|12.1|12.1|11.95|11.8|11.75|11.62|11.66|11.65|11.54|11.34|11.92|12.28|12.15|12.2|12.35|12.36|12.35|12.08|12|12.08|12.05|12.05|11.95|12.01|11.9|11.82|11.86|11.79|11.74|11.7|11.85|11.85|11.62|11.7|11.59|11.46|11.4|11.35|11.24|11.24|11.3|11.14|11.02|11.04|11|10.9|10.91|10.96|10.99|10.5|11.05||11|11.1|10.95|11.1|11.2|11|10.84|10.83|11.02|11.05|11.12|11|11.08|11.05|11.07|11.15|11.11|11.15|11.2|11.22|11.21|11.26|11.3|11.25|11.36|11.37|11.53|11.54|11.65||11.65|11.8|11.84|11.84|11.73|11.89|11.83|11.7|11.72|11.4|11.54|11.51|11.52|11.41|11.32|11.29|11.08|11.06|11.1||11.05|11.2|11.37|11.45|11.4|11.39|11.35|11.36|11.25|11.21|11.18|11.18|11.18|11.15|11.21|11.28|11.26|11.26|11.25|11.35|11.35|11.31|11.33||11.3|11.25|11.2|11.15|11.18|11.16|11.17|11.16|11.17|11.14|11.13|11.1|11.12|11.32|11.34|11.33|11.32|11.27|11.25|11.32|11.25|11.32|11.4|11.34|11.38|11.37|11.35|11.3|11.37|11.36||11.4|11.34|11.4|11.45|11.5|11.5|11.45|11.2|11.19|11.15|11.18|11.25|11.35|11.35|11.35|11.45|11.35|11.39|11.42|11.41||11.35|11.32|11.28|11.09|11.05|11.02|10.95|10.86|10.81|10.93|10.96|11|10.96|11.05|10.95|10.92|10.82|10.69|10.63|10.61|10.96|10.95|11.01|10.99
08852|24856|/equities/descartes-systems-group-inc|TSX|18.75|18.66|18.94|18.98|19.11|19.25|19.04|19.12|19.07|19.34|19.35||19.3|18.89|18.88|18.82|18.82|19.22|19.02|19.11|19.2|19.12|19.09|18.73|18.32|18.01|18.08|17.98|17.88|17.79|17.93|17.96|17.79|17.7|17.75|17.56|17.52|17.2|17.05|16.78|17.07|16.99|17.29||17.17|17.2|17.55|||17.23|16.86|17.13|16.98|17.12|16.97|16.74|17.05|17.1|17.04|17.03|16.52|16.78|17.27|17.25|17.57|17.38|17.1|17.12|17.04|16.82|16.58|16.77|16.76|16.85|16.95|16.99|16.91|16.78|16.99|16.8|16.79|16.82|16.63|16.24|15.88|15.52|15.68|15.6|15.21|15.11|14.9|14.88|14.88|14.85|14.8|14.91|14.67|14.74|14.32|14.35|14.69||15.35|15.68|15.59|15.54|15.54|15.16|14.78|15.08|15.38|15.64|15.55|15.41|15.3|15.39|15.65|15.78|15.72|15.65|15.6|15.27|15.31|15.3|15.27|15.17|15.11|15.06|15.33|15.4|15.28||15.17|15.22|15.65|15.86|15.75|15.72|15.61|15.5|15.45|15.37|15.03|15.08|15.15|15.08|14.99|14.8|14.75|14.45|14.49||14.32|14.63|14.65|14.58|14.59|14.61|14.75|14.96|14.95|14.92|14.89|14.91|14.92|14.98|14.94|14.84|14.71|14.79|14.85|14.95|14.98|14.94|15.15||14.95|14.69|14.53|14.94|14.8|15.45|15.52|15.49|15.64|15.51|15.29|15.15|15.08|14.82|14.7|14.74|14.4|14.06|14.1|14.02|14.32|14.3|14.14|14.5|14.06|13.86|13.75|13.58|13.59|13.65||13.42|13.54|13.75|13.86|13.62|13.32|13.95|13.84|14.25|14.59|14.76|14.69|14.65|14.85|15.05|15.47|15.83|15.41|15.18|15.1||15.09|14.99|14.96|14.99|15.04|15.1|15.16|15.07|15.12|15.46|15.49|15.34|15.29|15.01|14.82|14.97|15.28|15.84|16|16.27|16.37|16.25|15.96|15.73
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|20.82|20.9|20.8|20.94|20.84|20.85|20.95|20.55|20.37|20.36|20.17||20.04|20.22|20.19|20.23|19.91|19.85|19.93|20.25|20.09|20.03|19.93|19.69|19.9|19.8|19.98|20.11|20.11|20.09|19.82|19.64|19.44|19.07|18.85|19.22|19.17|19.63|19.51|19.34|19.44|19.71|19.62||19.75|19.66|19.7|||19.73|19.54|19.47|19.67|19.3|19|19.18|19.06|18.88|18.37|17.91|17.67|17.86|17.8|17.6|17.27|17.63|17.65|17.86|17.94|17.8|17.8|17.51|17.5|17.68|17.58|17.37|17.25|17.13|17.18|17.08|17.03|16.81|16.95|16.85|16.84|16.77|16.51|16.46|16.45|16.58|16.59|16.6|16.56|16.55|16.54|16.5|16.35|16.1|15.89|15.89|15.89||16.01|16.09|15.9|15.87|16.02|15.85|15.71|15.77|15.72|15.68|15.58|15.63|15.59|15.47|15.61|15.64|15.63|15.61|15.62|15.65|15.65|15.5|15.52|15.54|15.69|15.39|15.37|15.43|15.43||15.41|15.5|15.44|15.57|15.48|15.59|15.84|15.66|15.59|15.6|15.4|15.34|15.18|15.14|15.03|15.07|15.01|14.99|14.85||14.83|14.92|15.07|14.98|14.89|14.87|14.86|14.79|14.76|14.75|14.95|15.01|15.09|15.24|15.17|15.11|14.99|15.08|14.98|15.07|15.2|15.09|14.71||14.61|14.6|14.56|14.56|14.67|14.67|14.93|15.06|15.13|15.17|15.08|15.19|15.43|15.72|15.73|15.58|15.43|15.45|15.44|15.44|15.22|15.07|15.02|14.98|15.03|14.96|15|15.16|15.1|15||15.06|15.13|15.2|15.3|15.22|15.17|15.14|15.05|15.02|15.28|15.31|15.2|15.09|15.17|15.11|15|14.86|15.03|14.8|14.68||14.75|14.75|14.71|14.67|14.63|14.87|14.83|14.25|14.42|14.5|14.29|14.13|14|13.99|13.98|13.97|13.98|14.05|14.17|14.38|14.45|14.6|14.58|14.52
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.27|9.32|9.28|9.27|9.23|9.31|9.24|9.3|9.24|8.91|8.95||9.01|9.01|9.01|9.06|9.02|9.07|9.1|9.07|9.11|8.96|8.97|8.91|9.09|9.12|9.13|9.05|9|8.81|8.88|8.9|8.77|8.76|8.82|8.76|8.74|8.87|8.75|8.44|8.4|8.41|8.38||8.28|8.27|8.28|||8.2|8.12|8.09|8.01|7.95|7.79|7.64|7.9|8.13|8.06|8.15|8.08|8.06|8.37|8.57|8.75|8.85|8.84|8.84|8.75|8.98|9.02|9|9.04|8.98|9|8.98|9.05|8.97|8.97|8.95|9.03|9|9.02|9.04|9.05|9.04|9.12|9.21|9.21|9.2|9.4|9.48|9.42|9.42|9.43|9.35|9.11|9.03|8.85|8.91|9.06||9.05|9.01|8.95|8.96|8.98|8.97|8.77|8.95|8.9|8.96|8.75|8.91|8.95|8.98|9.12|9.16|9.08|9.31|9.23|9.34|9.4|9.52|9.57|9.63|9.72|9.7|9.71|9.61|9.65||9.69|9.7|9.73|9.71|9.66|9.68|9.71|9.71|9.73|9.66|9.55|9.51|9.46|9.44|9.46|9.41|9.4|9.55|9.46||9.55|9.55|9.68|9.75|9.8|9.73|9.73|9.71|9.69|9.67|9.68|9.73|9.62|9.56|9.56|9.6|9.56|9.6|9.56|9.6|9.57|9.53|9.61||9.68|9.62|9.66|9.7|9.74|9.7|9.8|9.58|9.52|9.46|9.46|9.43|9.4|9.46|9.5|9.58|9.58|9.55|9.5|9.46|9.48|9.4|9.45|9.51|9.57|9.55|9.51|9.41|9.35|9.44||9.45|9.55|9.58|9.61|9.67|9.64|9.63|9.47|9.34|9.18|9.16|9.17|9.2|9.22|9.24|9.3|9.24|9.22|9.2|9.08||9.04|9.02|9.03|9.06|9.21|9.27|9.32|9.22|9.2|9.2|9.21|9.19|9.26|9.23|9.2|9.17|9.2|9.29|9.14|9.27|9.25|9.23|9.21|9.2
08856|24515|/equities/dundee-reit|TSX|27.23|27.31|27.34|27.25|27.1|27.33|27.21|27.02|27.02|27.01|27.15||27.13|27.21|27.24|27.18|27.05|27.18|27.4|27.25|27.22|27.14|27.15|27.3|27.3|27.2|27.2|27.05|27.25|26.85|26.78|26.71|26.61|26.65|26.65|26.69|26.76|26.76|26.96|26.05|25.58|25.26|25.2||25.03|24.68|24.61|||24.59|24.41|24.51|24.6|24.56|24.15|23.88|23.87|23.9|23.8|23.92|25.03|25.23|25.31|25.94|26.65|26.94|26.83|26.66|26.6|26.81|26.88|26.8|26.67|26.46|26.4|26.92|27.58|27.8|27.9|27.78|27.9|27.68|27.77|27.73|28.07|28.18|28.12|28.17|27.93|28.15|28.53|28.43|28.42|28.3|28.31|27.97|27.57|27.29|27.18|27.5|27.75||27.7|27.52|27.32|27.5|27.57|27.75|27.55|27.74|27.66|27.67|27.69|27.77|27.83|27.91|27.95|27.91|28.01|27.91|27.95|28.14|28.26|28.5|28.46|28.67|28.86|28.95|28.88|28.88|28.88||28.99|28.9|28.9|29.03|29.06|29.11|29.05|28.98|28.92|28.88|28.81|28.8|28.8|28.89|29.09|29.14|29.05|29|29.05||29|29.01|29.13|29.14|29.32|29.23|29.2|29.05|28.97|28.85|28.64|29.2|29.01|29|29.05|29|29|28.95|28.94|29.08|29.1|29.14|29.17||29.23|29.15|29.3|29.32|29.35|29.37|29.32|29.1|28.95|28.74|28.78|28.8|28.84|29.01|29.15|29.34|29.35|29.35|29.25|29.23|29.16|29.01|29.24|29.36|29.45|29.41|29.32|29.45|29.46|29.59||29.44|29.51|29.47|29.43|29.21|28.99|28.94|28.85|28.88|28.8|28.78|28.76|28.85|28.98|29.16|29.44|29.42|29.31|29.53|29.45||29.51|29.44|29.33|29.23|28.86|28.82|28.89|28.97|28.92|29.02|28.95|28.85|28.81|28.82|28.46|28.36|28.45|28.25|28.08|28.2|28.29|28.37|28.32|28.32
08857|24522|/equities/dundee-precious-metals-inc|TSX|2.95|2.97|2.96|2.98|2.91|2.75|2.78|2.88|3.02|2.99|2.94||3.14|3.13|3.15|3.16|3.34|3.34|3.43|3.39|3.43|3.39|3.38|3.27|3.42|3.51|3.31|3.39|3.5|3.51|3.4|3.18|2.87|2.8|2.7|3.2|3.29|3.18|3.03|3.17|3.1|2.97|2.64||2.62|2.63|2.53|||2.45|2.39|2.55|2.69|2.73|2.43|2.49|2.66|2.87|2.83|2.93|2.91|2.63|2.78|2.92|3.01|2.88|2.87|2.82|3.23|3.3|3.31|3.27|3.2|3.02|2.93|3.02|2.75|2.55|2.74|2.8|2.82|2.78|2.97|2.81|2.85|3.24|3.14|3.06|3.5|3.88|3.91|4.02|4.16|4.13|4.38|4.58|4.44|4.29|4.38|4.35|4.3||4.16|4.1|4.01|4.25|4.24|4.24|4.31|4.39|4.4|4.54|4.54|4.56|4.45|4.33|4.3|4.66|4.91|4.89|5.14|5.19|5.11|4.91|4.92|4.83|4.92|4.89|4.83|5.21|5.41||5.51|5.58|5.48|5.51|5.37|5.26|5.3|5.48|5.47|5.38|5.18|5.31|5.36|5.31|5.01|5.08|5.08|5.17|4.86||5.07|5.04|5.25|5.37|5.28|4.99|4.97|5.17|5.22|5.09|4.99|4.94|4.98|5.12|5.05|5.13|5.22|5.13|5.19|5.1|5.08|5.05|5.06||4.77|4.77|4.76|4.69|4.8|4.75|4.64|4.75|4.41|4.3|4.4|4.42|4.19|4.11|4.01|3.83|3.78|3.71|3.71|3.66|3.57|3.49|3.51|3.5|3.6|3.66|3.6|3.55|3.42|3.4||3.41|3.42|3.44|3.26|3.24|3.17|3.18|3.42|3.78|3.75|3.63|3.52|3.62|3.7|3.71|3.74|3.71|3.81|3.7|3.64||3.81|3.94|3.86|3.92|3.85|4.05|4.18|4.14|4.09|4.24|4.09|4.04|3.91|3.93|3.97|3.91|4.06|4.57|4.42|4.6|4.41|4.47|4.56|4.75
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|12.94|12.7|12.67|12.39|12.22|12.11|11.74|11.79|11.58|11.62|11.56||11.5|11.31|11.26|11.31|11.25|11.23|11.15|10.96|10.75|10.63|10.65|10.75|10.9|10.94|10.94|10.7|10.57|10.56|10.67|10.63|10.54|10.53|10.73|11.06|10.99|11.17|11.06|10.75|10.6|10.67|11.03||11.1|11.1|11.26|||11.52|11.35|11.33|11.26|11.24|10.95|10.51|10.24|10.4|10.51|10.56|10.38|10.65|10.9|10.82|11.16|10.81|11.03|11.39|11.67|11.65|11.43|11.45|11.42|11.25|11.15|11.13|11.14|11|10.72|10.61|10.61|10.63|10.62|10.54|10.35|10.3|10.36|10.32|10.14|10.21|10.16|10.09|10.19|10.39|10.2|10.36|10.14|10.26|9.37|9.16|9.64||9.96|10.13|10.21|10.34|10.38|10.48|10.3|10.31|10.71|10.64|10.56|10.56|10.43|10.33|10.69|10.97|11.1|10.95|10.97|11.1|11.26|11.15|11.26|11.07|10.88|13.64|13.64|14|13.98||13.86|13.97|14.13|14.35|14.46|14.46|14.73|14.62|14.68|14.65|14.61|14.3|13.8|13.5|13.5|13.53|13.52|13.36|13.605||13.79|14.16|14.33|14.3|14.34|14.55|14.64|14.4|14.1|13.93|13.93|13.8|14.06|13.88|13.97|13.77|13.41|13.28|13.11|13.5|13.53|13.51|13.51||13.4|13.36|13.3|13.25|13.19|13.09|13.23|12.95|12.59|12.56|12.69|12.61|12.6|12.7|12.84|13.11|13.32|13.18|12.96|12.81|13.26|13.22|13.32|13.55|13.5|13.54|13.45|13.54|13.19|13.1||13.4|13.55|13.4|13.19|13.07|12.92|13.1|13.13|13.17|13.48|13.09|13|12.97|13.22|13.22|13.5|13.63|13.75|13.78|13.75||13.88|13.85|13.54|14.18|14.77|14.83|14.97|14.82|14.86|15.02|15.21|14.95|14.95|14.5|14.33|14.4|14.75|14.91|14.88|15.25|14.91|14.91|14.99|14.92
08860|24528|/equities/emera-incorporated|TSX|41.1|40.56|40.91|40.76|41.2|41.94|42|41.73|41.74|42|42.01||41.88|42.29|42.64|41.8|41.3|40.99|42.14|41.3|41.2|41.56|41.31|41.47|41.34|41.32|41.34|41.3|40.61|40.32|40.25|40.26|39.92|39.12|39.03|38.96|38.94|39.55|39.55|39.15|38.88|38.8|38.35||38.19|38.2|38.29|||38.03|38.15|37.65|37.75|37.7|37.54|37.3|37.25|37.5|37.75|37.57|38.09|38.41|38.42|38.84|38.85|38.42|38.65|38.95|38.63|38.79|38.96|38.86|38.95|38.88|38.61|38.16|37.65|37.55|37.47|36.95|36.92|36.51|37.15|37.23|37.07|37.19|37.37|37.66|37.35|38|37.41|36.32|35.95|35.85|35.69|35.82|35.35|35.06|34.52|34.35|34.92||35.12|35.59|35.43|35.23|35.2|35.12|34.94|34.82|34.52|33.8|33.45|33.45|33.5|33.65|33.66|33.62|33.64|33.62|33.65|33.6|33.63|33.62|33.54|33.55|33.73|33.81|34.01|33.95|33.85||34.32|34.31|34.15|34.22|34.29|34.51|34.59|34.81|34.75|34.61|34.25|34.05|33.84|33.6|33.61|33.53|33.72|33.58|33.5||33.3|33.6|34.03|34.38|34.57|34.59|34.77|34.53|34.51|34.44|34.46|34.51|34.27|34.29|34.27|34.27|34.29|33.94|33.77|33.67|33.64|33.77|33.96||34|33.93|33.85|33.72|33.88|33.99|34|33.98|33.99|33.8|33.79|33.76|33.53|33.7|33.57|33.6|33.55|33.78|33.95|34|34.01|33.91|34.05|34.11|33.91|34|33.9|33.84|33.72|33.77||33.69|33.93|34.01|33.91|33.96|34.02|34.19|34.45|34.41|34.42|34.05|33.9|33.89|34.01|34.76|34.92|34.64|34.81|35.11|35.21||35.3|35.23|35.07|35.08|34.62|34.71|34.86|34.8|34.52|34.55|34.35|34.3|34.2|34.1|33.93|33.45|33.21|33.27|33.48|33.43|33.3|33.86|33.73|33.47
08861|24529|/equities/empire-company-ltd|TSX|30.56|30.75|30.77|30.8|30.95|31.57|30.91|30.44|30.27|30.17|30.19||30.05|29.9|29.93|29.78|29.7|29.88|30.2|30.61|30.94|30.82|30.42|30.13|29.95|29.23|29.22|29.14|28.87|28.85|28.76|28.84|28.95|28.85|28.72|29.15|28.81|28.95|28.94|28.64|28.33|29.27|29.32||29.15|28.84|29.27|||29.43|28.94|28.56|28.2|28.42|27.86|27.85|27.95|27.5|27.85|27.78|27.61|27.63|27.77|27.65|27.78|27.79|27.5|27.54|27.49|27.39|27.25|27.27|27.46|27.44|26.82|26.7|26.6|26.39|26.54|26.04|26.02|26.06|25.98|26.11|26.13|25.7|25.61|25.56|25.45|25.66|25.77|25.42|24.97|24.89|24.84|24.87|24.92|24.75|24.47|24.62|24.83||24.9|25.18|25.33|25.54|25.63|25.27|25.46|25.56|25.6|25.25|25.28|25.22|25.5|25.85|25.89|25.85|25.94|26.25|25.52|25.42|25.25|24.89|24.75|24.71|25.08|25.22|25.19|25.15|25.2||24.94|25.19|25.29|25.3|25.25|25.19|25.11|25.26|25.37|25.24|25.21|25.53|25.16|25.28|25.14|25.35|25.5|25.37|25.51||25.51|25.49|25.46|25.17|24.86|24.86|24.44|24.27|24.2|24.1|24.25|24.34|23.85|23.52|23.43|23.36|23.43|23.55|23.53|23.53|23.57|23.8|23.74||23.59|22.84|22.14|22.05|22.54|22.1|22.17|22.52|22.48|22.36|22.39|22.36|22.27|22.25|22.09|22.08|21.81|21.73|21.64|21.58|21.54|21.58|21.84|21.7|22.08|21.94|22.06|21.99|22.37|22.47||22.34|22.32|22.5|22.5|22.39|22.56|22.51|22.64|22.7|22.72|22.76|22.67|22.18|22.15|22.02|21.99|21.82|21.57|21.56|21.68||21.67|21.87|21.76|21.95|21.85|21.84|22.02|22.12|22.16|22.12|22.08|22.16|22.2|22.51|22.33|22.18|22.38|22.3|22.34|22.39|22.22|22.15|22.26|21.93
08862|24524|/equities/endeavour-silver|TSX|2.72|2.81|2.84|2.88|2.81|2.77|2.76|2.81|2.91|2.81|2.88||3.04|2.96|2.99|3.01|3.14|3.08|3.24|3.17|3.21|3.36|3.29|3.16|3.42|3.55|3.32|3.46|3.61|3.52|3.33|3.17|3.1|3|2.84|2.96|2.89|2.75|2.69|2.8|2.76|2.64|2.43||2.42|2.46|2.36|||2.25|2.23|2.25|2.47|2.3|2.15|2.13|2.16|2.55|2.61|2.66|2.86|2.59|2.81|2.88|2.99|2.89|3.02|2.92|3.15|3.28|3.33|3.28|3.33|3.26|3.26|3.32|3.04|2.75|2.88|3|3.02|2.93|3.18|3.11|3.03|3.35|3.32|3.28|3.5|3.87|4|4.03|4.15|4.1|4.33|4.64|4.64|4.6|4.83|4.83|4.79||4.62|4.81|4.39|4.58|4.66|4.66|4.81|4.92|4.89|4.96|4.99|4.88|4.97|4.95|4.86|5.15|5.36|5.5|5.47|5.35|5.33|5.29|5.36|5.31|5.31|5.41|5.46|5.73|5.74||5.99|5.98|5.96|5.86|5.72|5.87|5.83|6.1|6.09|6.13|6.01|6.22|6.4|6.35|6.7|6.7|6.63|6.57|6.21||6.39|6.34|6.38|6.52|6.33|6.1|6.04|6.22|6.41|6.27|6.23|6.15|6.06|6.09|6.27|6.23|6.18|5.96|5.68|5.65|5.75|5.58|5.64||5.41|5.53|5.6|5.41|5.57|5.5|5.39|5.64|5.27|5.2|5.14|5.06|4.85|4.62|4.54|4.49|4.51|4.44|4.22|4.1|4.1|4.06|4.02|3.98|4.12|4.4|4.38|4.45|4.36|4.47||4.52|4.6|4.69|4.59|4.68|4.5|4.6|4.76|4.96|5.17|5|4.86|4.97|4.8|4.84|4.75|4.76|4.68|4.45|4.32||4.56|4.67|4.65|4.74|4.68|4.81|4.74|4.78|4.75|4.84|4.79|4.93|4.76|4.76|4.71|4.56|4.67|5.05|4.94|5.47|5.5|5.63|5.69|5.86
08863|24531|/equities/enerplus-corp|TSX|12.7|12.24|12.59|12.51|12.42|12.44|12.58|13.37|12.97|13.69|14.02||13.97|13.75|13.08|13.32|14|13.67|13.57|12.69|13.33|12.45|11.64|11.2|11.51|11.83|11.4|11.01|10.85|10.5|10.16|10.65|10.08|10.01|9.51|9.41|9.71|10.08|10.12|10.17|10.29|10.41|11.06||10.81|10.85|11.09|||11.24|11.43|11.13|11.42|11.07|9.82|9.02|9.3|10.42|10.83|10.99|12.16|12.26|13.68|13.71|14.37|14.37|14.16|14.55|14.82|16.32|17.01|16.99|17.61|17.05|16.81|16.63|16.65|16.64|16.45|16.88|16.42|16.34|15.76|14.9|14.62|14.44|15.65|15.75|15.85|16.21|16.11|16.25|16.82|16.86|16.72|17.1|16.77|16.92|16.01|15.8|16.54||16.88|17.42|18.15|19.06|19.16|19.69|19.44|20.24|21.03|20.78|20.65|20.79|20.7|20.61|20.65|20.21|21.05|21.52|21.56|21.24|21.47|21.52|21.71|22.09|22.18|22.32|22.28|23.21|23.91||24.48|24.24|24.23|24.17|23.9|23.66|23.84|23.78|23.76|23.48|23.29|23.44|23.75|23.88|24.51|24.02|24|23.97|23.64||23.87|24.72|25.51|25.18|25.07|25.47|25.55|25.59|25.23|25.13|24.95|24.91|24.93|24.6|25.21|24.98|25.12|25.42|25.7|25.7|26.38|26.55|26.61||26.43|26.41|25.89|25.47|25.57|26.05|26.01|26.3|26.06|25.4|25.33|25.22|25.21|24.82|24.87|24.82|25.56|25.46|25.14|25|24.43|24.07|23.91|23.85|23.7|23.95|23.5|23.51|23.3|23.16||22.83|23.09|23.44|23.07|23.01|22.02|23.67|24.12|24.06|23.95|24.05|23.96|24.03|24.02|23.82|23.73|24.08|24.25|23.96|24.14||23.73|23.26|23.08|22.98|22.72|22.84|22.48|21.94|21.55|21.62|22.01|21.87|22.01|21.93|21.72|21.38|21.33|21.36|21.47|21.3|20.88|21.17|20.84|20.65
08864|951615|/equities/lowell-copper-ltd|TSX||2.2253||2.2575|||2.322||2.9025|2.58|1.3545|||||2.6445||||3.0315|||2.9993|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315||3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|3.0315|2.9993|3.0315|3.0638||3.225|3.096||||2.9025|||3.1283||3.1605|||||||||||||||||2.5155||2.58||3.1605|||||||||||||3.0315||||||||3.096||3.096||3.096||3.0315|3.096|3.225|3.225||3.354|||||||||||||3.354|||||||0.5||0.52|0.52|||0.55||||||||0.53|||0.53|||||0.61|||0.61||0.57||||||0.56||0.55|0.49|0.48|||0.41||0.41||||0.4|0.37||0.41||||0.45|0.45|0.45||0.39|0.4|||0.42|0.38|0.34||||0.45|||||||||||||||0.49||||||0.49|0.49|0.47|0.47|0.47||||0.49|||||0.47||0.49||||0.5|0.47|0.5|0.5|||0.5||0.43|||||||0.5||0.45
08865|42842|/equities/equitable-group-inc.|TSX|30.36|30.3|29.5|29.2|28.84|28.75|28.74|29|29|29.03|28.84||28.89|29.03|29.12|29.25|29.14|29.34|28.31|28.25|27.26|27.12|27.5|27.02|27|28.54|28.58|29.13|29.57|29.21|29.13|29.55|28.27|28.34|28.25|29.13|29.69|31.14|31.5|31.32|31.35|32.03|32.12||32.51|32.74|32.51|||32.76|31.8|31.52|32|32|31.53|31.5|31.5|31.5|30.88|31.65|32.25|33.72|35.12|35.27|34.38|34.3|34.1|34|34.1|33.92|33.8|33.69|33.5|33.27|33.33|33.95|33.87|33.93|33.6|33.67|34|32.74|31.75|31.88|32.5|32.5|32.58|32.62|32.78|32.9|32.66|32.65|32.76|31.96|31.41|31|30.89|30.7|28.02|28.95|31.09||31.62|31.62|31.86|31.84|31.8|31.7|30.81|31.02|31.02|31.25|31.59|31.38|31.97|31.84|31.85|32|32.27|32.47|32.27|32.38|31.75|31.62|32.01|32.5|32.51|32.59|32.59|32.62|32.49||32.53|32.69|32.55|32.25|32.25|31.98|31.7|31.2|32.23|32.62|32.75|33.28|33.26|33.24|32.62|32.5|32.37|32.99|32.8||32.64|33.23|33.1|33.12|33.12|33.1|33.27|33.28|33.16|32.25|30.75|30.65|30.52|30.48|30.39|30.23|30.21|30.2|30.13|30.25|30.7|30.37|30.12||30.5|30.2|30.3|30.18|30.75|30.64|30.75|30.75|30|30.12|30.16|30.38|30.81|30.91|31|31.14|31.3|31.18|30.74|31.91|31.49|31.16|31.19|31|30.75|30.5|30.44|30|29.96|29.75||30.75|30.88|30.88|30.97|31.52|31.63|30.9|30.45|31.73|30.76|30.36|30.1|30.11|30|30|30|30.18|29.96|29.77|29.75||29.75|29.7|29.51|29.48|29.3|29.83|29.77|29.5|29.38|29.62|29.52|29.82|28.71|28.75|28.99|28.95|29.23|29.34|29.07|29.25|28.63|28.39|29.48|28.86
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|22.1|22.48|22.71|22.56|22.46|22.075|21.86|21.92|22.3|22.36|22.2||21.95|22.03|21.85|22.01|21.61|21.84|22.45|21.86|22.2|22.15|21.05|21.15|20.35|21.42|21.65|22.11|21.86|21.31|20.98|20.05|21|22|22.12|22.4|22|22.5|22.43|22.02|21.8|22.73|22.97||22.71|22.66|22.72|||22.69|22.57|22.55|22.33|22.57|22.85|22.1|22.16|21.6|21.47|21.2|22.15|22.39|22.8|22.7|22.2|22.03|22.6|22.8|22.93|23|22.71|22.61|22.6|22.78|22.82|23.03|21.98|21.55|21|19.52|19.25|19.25|19.27|19.16|19.35|18.95|19.07|18.68|18.8|18.76|19.01|18.63|18.85|18.7|18.5|19|17.25|16.48|15.46|14.55|15.34||15.26|16.38|16.21|16.8|16.64|17.42|17.29|17.61|19.18|19.16|19.05|19.16|18.77|18.5|18.27|19.51|19.51|19.42|19.39|19.25|19.67|19.6|19.6|19.64|19.51|19.65|20.24|20.06|19.695||19.5|19.36|19.37|18.99|18.71|18.67|18.6|18.5|18.48|18.08|18.44|18.3|18.42|17.355|16.95|16.79|14.3|18.25|18.1||17.21|17.16|17.75|18.35|18.43|18.62|18.51|18.5|18.57|18.53|18.78|18.49|18.35|18.36|18.6|18.71|18.05|19.87|21.37|22.01|22.25|22.16|22.51||22.54|22.5|22.6|22.67|22.78|22.92|22.81|22.81|22.53|22.37|22.28|22.41|21.96|21.2|20.95|20.91|20.73|20.76|21.32|21.31|21.34|21.27|20.99|21.8|21.75|21.65|21.35|21.47|21.2|21.05||19.95|18.55|18.51|18.61|18.55|18.6|18.9|18.59|18.62|18.55|17.98|17.65|18.48|19|19.39|19.17|19.2|19.34|19.15|19.14||19.23|19.9|19.9|19.32|19.4|20.74|20.31|20.1|20.5|20.57|20.49|20.54|20.1|20.46|20.66|20.79|21.05|20.97|21|20.8|20.61|20.6|20.7|20.55
08868|24543|/equities/finning-international-inc|TSX|24.57|25.14|24.89|25.07|24.81|24.17|23.75|23.28|22.09|23.41|22.9||22.58|22.24|22.19|22.49|22.43|22.54|22.35|22.23|22.5|20.95|20.66|20.74|21.47|20.85|22.38|21.81|21.61|21.05|21.02|20.57|20.52|20.93|21.01|21.67|22.1|22.53|23.11|23.46|23.47|24.23|25.14||25.11|25.2|25.2|||25.03|24.61|24.54|24.2|24.19|23.28|22.94|23.03|23.1|23.59|23.75|23.58|24.09|24.5|24.39|24.11|23.24|24.72|25.37|26.06|27.3|27.66|27.7|27.4|27.31|27.44|27.4|27.54|27.41|26.8|28.76|29.13|28.57|28.4|28.5|27.86|27.66|28.79|28.81|28.35|28.65|28.65|28.65|28.77|28.89|28.47|28.54|27.81|27.65|26.88|26.56|27.35||27.71|27.93|28.37|29.15|29.42|30.25|29.45|30.55|31.3|31.96|31.86|31.78|32.45|31.42|31.79|32.35|32.58|32.56|32.76|32.75|32.39|32.52|32.79|33.04|33.38|33.32|33.5|33.42|33.78||33.35|32.46|32.43|32.61|32.77|32.67|32.93|32.9|32.6|32.81|32.71|32.75|32.96|32.84|33.23|31.83|31.25|31.05|31.1||30.98|30.83|31.38|31.37|31.74|31.48|31.68|32|32|31.65|30.99|30.81|30.8|30.9|30.84|30.95|30.81|30.42|30.4|30.8|30.65|30|29.61||29.62|29.48|29.25|29.26|29.59|29.54|29.11|29.07|29.07|29|28.84|28.34|28.85|29.08|29.24|29.32|29.18|29.21|29.03|28.75|28.95|29.03|29.15|29.06|29.32|29.4|28.98|29.03|29.02|28.85||29.35|29.87|29.5|29.61|29.43|28.88|29.3|29.45|29.98|29.98|29.45|28.99|29|28.81|28.55|28.32|28.53|28.49|29|29.01||29.05|28.72|28.25|28.75|27.9|29.15|29.66|29.5|29.34|29.87|29.81|31.2|31.18|30.81|29.87|29.6|30.12|29.45|29.59|29.9|29.93|30.51|30.46|29.87
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|15.2|15.57|15.53|15.41|14.86|14.27|13.77|13.67|13.81|13.76|13.58||13.46|12.73|12.35|12.22|12.81|12.61|12.64|12.62|12.84|11.56|11.14|11.09|11.71|10.83|12.06|12.48|14.07|13.6|13.46|13.23|11.99|11.82|9.89|13.13|15.75|16.47|16.2|16.02|15.8|15.65|16.44||16.1|16.04|15.85|||15.74|15.61|15.31|15.67|16|15.97|15.9|16.25|16.18|16.49|16.77|16.35|16.25|17.25|17.24|18.16|17.82|17.37|18.3|19.1|19.47|19|18.81|18.38|17.5|17.23|17.01|17.12|16.64|16.81|16.58|16.62|16.58|16.26|15.96|15.97|16|16.18|15.8|17.13|18.19|18.5|18.64|18.69|18.89|18.72|18.6|18.22|17.78|17.26|18|18.46||18.58|19.11|19.8|20.17|20.79|20.76|20.62|21.1|21.21|21.44|21.26|21.54|21.45|21|20.77|21.27|22.06|22.76|22.85|23.07|23.62|23.2|23.32|23.61|24.28|24.06|24.44|24|23.93||24.3|24.16|24.84|25.05|24.51|24.21|24.35|24.3|23.81|24.03|23.7|23.95|24.36|24.44|24.68|24.41|24.46|24.55|24.85||24.96|25.64|26.73|26.61|26.12|25.7|25.79|25.41|25.2|24.55|24.67|25.02|24.94|25.04|25.67|25.62|25.39|25.85|25.26|24.62|24.74|23.38|23||22.38|22.2|22.04|21.95|22.01|21.8|21.5|21.14|21|21.08|21.51|21.32|21.43|21.7|21.7|21.5|21.5|21.82|21.94|22.14|22.71|22.26|22.52|22.54|23.1|23.17|23.11|22.91|22.64|22.36||21.92|22.23|22.09|21.81|21.46|20.64|20.28|20.21|20.54|20.66|20.42|21.24|21.67|21.41|21.26|21.35|20.88|20.84|20.82|20.96||20.84|20.71|20.01|20.25|19.8|19.85|19.75|19.76|19.52|19.53|19.33|19.74|19.98|20.32|20.27|20.05|19.87|19.8|19.15|19.36|18.75|18.73|18.88|18.9
08870|24544|/equities/fortuna-silver-mines|TSX|5.34|5.36|5.39|5.33|5.35|5.23|5.23|5.26|5.38|5.35|5.28||5.6|5.59|5.59|5.8|5.82|5.87|5.95|5.97|5.89|5.91|5.86|5.62|5.84|5.96|5.49|5.6|5.77|5.72|5.78|5.66|5.59|5.65|5.4|5.67|5.8|5.55|5.62|5.84|5.65|5.38|5.07||5.09|5.06|4.9|||4.78|4.81|4.72|5.11|5.06|4.44|4.52|4.69|4.85|4.98|5.11|5.14|4.7|4.63|4.64|4.66|4.52|4.54|4.42|4.76|5.05|5.12|4.96|5.08|4.96|4.85|5.06|4.91|4.54|4.7|4.81|4.39|4.14|4.13|3.84|3.71|4.1|3.9|3.74|4.23|4.67|4.89|4.87|5.15|4.8|5.12|5.18|5.21|5.18|5.19|5.11|5||4.64|4.5|4.08|4.28|4.17|4.14|4.36|4.49|4.51|4.62|4.64|4.54|4.51|4.42|4.4|4.44|4.96|5.04|5.07|5.09|5.01|4.95|5|4.95|4.94|5.06|5.06|5.34|5.38||5.51|5.56|5.47|5.33|5.26|5.26|5.3|5.46|5.43|5.42|5.43|5.66|5.77|6.18|6.09|6.12|5.97|6.04|5.76||5.92|5.88|5.88|6.08|5.95|5.66|5.64|5.75|5.92|5.93|5.78|5.72|5.7|5.73|5.83|5.86|5.81|6.18|6|5.91|5.88|5.67|5.75||5.52|5.62|5.72|5.69|5.69|5.71|5.65|5.3|4.95|4.81|4.88|4.9|4.75|4.58|4.52|4.48|4.36|4.33|4.21|4.01|4.07|4.03|3.95|3.95|4.09|4.45|4.43|4.49|4.4|4.39||4.33|4.37|4.51|4.41|4.35|4.25|4.35|4.34|4.52|4.62|4.47|4.36|4.44|4.3|4.28|4.26|4.26|4.24|4.12|4.04||4.14|4.23|4.17|4.25|4.12|4.2|4.16|4.2|4.17|4.3|4.23|4.23|4.09|4.03|3.96|3.78|3.97|4.13|4.08|4.28|4.03|4.02|4.23|4.48
08871|24538|/equities/franco-nevada-corp|TSX|64.22|65.08|65.68|65.48|64.08|63.81|63.12|62.96|62.9|62.2|61.88||65.07|64.6|64.31|65.8|66.82|67.3|70.18|70.47|69.22|71.43|69.31|66.97|69.35|70.09|66.68|66.71|68.56|66.99|66.26|64.63|64.73|61|59.69|61.22|62.18|60.25|59.38|60.65|60.81|58.3|56.08||56.4|56.81|55.81|||54.24|54.17|54.49|56.45|55.5|53.45|52.89|53.79|56.76|58.24|59.32|59.41|56.69|57.74|59.3|59.45|57.55|56.82|56.96|59.41|61.46|60|59.88|60.88|60.35|60.08|61.4|58.62|55.73|56.75|56.31|54.77|54.09|53.69|52|50.94|52.48|52.65|51.01|54.17|56.69|57.85|58.42|58.87|58|58.38|60.4|59.93|59.13|61.08|59.56|58.66||56.89|56.88|53.38|52.39|52.3|52.6|53.21|54.16|54.07|54.78|54.79|53.21|53.88|54.1|53.62|54.78|56|57.73|58.01|58.48|57.92|58.12|58.1|58.43|58.94|59.51|59.24|60.76|60.35||60.46|60.44|60.36|60.78|60.29|60.72|60.56|63.29|63.12|63.09|62.28|62.3|66.32|65.14|64.07|63.98|62.9|62.58|60.12||61.32|61.28|62|62.39|62.15|60.44|60.25|60.74|60.37|59.74|59.66|60.04|59.17|58.79|60.13|62.01|62.07|61.9|60.08|59.35|59.89|59.29|60.26||59.08|59.36|58.66|58.94|59.17|59.01|58.86|57.08|54.91|53.73|53.82|53.62|52.45|50.83|50.46|50.34|50.44|51.03|50.07|49.69|49.67|49.28|49.5|49.44|50.1|52.12|52.49|53.34|52.76|52.14||52.28|52.5|52.71|52.42|53.29|53.15|52.7|52.5|53.3|52.89|51.91|51.77|51.83|52.32|51.68|51.59|51.04|51.3|49.6|49.08||50.51|49.58|50.03|50.91|50.46|51.55|51.56|51.53|51.31|51.4|50.67|50.9|50.06|50.26|50.12|49.9|50.11|51.31|51.1|52.37|52.66|53.8|55.16|56.43
08872|24689|/equities/george-weston-ltd|TSX|103.48|104.31|104.66|104.38|103.08|105.45|104.26|103.5|102.71|102.57|102.5||101.81|101.65|101.28|99.41|99.14|98.95|98.84|99.48|99.96|100.68|99.17|98.05|97.53|96.6|96.51|97.27|95.55|94.72|94.13|94.54|95.28|94.04|94.65|95.8|93.62|95.69|97.7|96.97|96.52|99.27|100.07||100|99.66|100.06|||100.33|99|98.1|97.63|96.55|97.56|98.49|98.12|98.37|98.41|98.81|99.27|99.2|98.69|98.6|99.28|100.28|101.4|99.5|98.52|97.86|98|97.85|98.58|98.63|94.91|94.17|94.2|93.7|93.47|90.69|90.5|90.2|89.74|90.5|90.59|89.73|89.9|91.92|91.14|91.25|91.06|90.81|89.03|87.91|87.39|87.21|86.63|86.11|86.07|87.21|88.03||89.46|88.86|88.77|88.89|88.95|87.87|87.43|87.43|86.78|86.61|86.56|86.99|88.11|89.02|89.44|88.49|89.1|88.64|87.02|85.71|85.33|85.25|85.94|86.01|86.5|86.55|86.26|86.24|85.6||85.99|86.04|85.84|85.76|85.15|85.34|85.25|85.43|86.37|86.52|86.31|86.61|85.91|86.72|86.95|86.22|86.23|87.45|86.61||86.84|86.71|86.88|86.11|85|84.13|83.37|82.62|81.26|81.26|80.9|80|79.14|78.55|78.38|77.75|77.93|78.04|78.13|77.88|78|78.26|78.01||78.53|78.41|78.09|78.27|78.6|78.5|79.25|80.01|80.44|80.63|80.43|80.17|79.88|80.39|80.28|80.06|79.62|78.58|78.61|78.71|78.75|78.75|79.15|79.7|79.91|80.29|80.25|80.63|81.15|81.3||81.4|81.52|82.45|82.17|81.7|81|80.91|81|81.33|81.55|81.5|81.75|80.68|80.77|80.51|80.4|80.55|80.55|80.77|81.12||81.31|81.4|81|80.42|80.46|80.83|81.25|81.25|81.08|81.5|81.46|82.25|81.93|81.67|80.49|81.23|81.47|82|81.56|81.53|81.05|81.03|80.46|80.21
08873|40487|/equities/gibson-energy-inc|TSX|26.8|26.47|26.115|26.07|26.52|26.33|25.07|26.3|26.19|26.47|26.12||26.57|25.63|25.56|25.01|24.38|24.24|24.28|23.76|23.61|22.27|22.14|22.52|23.11|24.04|24.25|23.63|23.5|22.85|22.91|23.99|23.13|23.08|22.43|21.85|21.84|23.05|23.4|23.18|23.43|25.38|26.77||26.58|26.48|25.99|||26.25|25.96|25.51|26.12|25|23.87|23.51|23.52|23.67|23.75|23.67|23.6|24.16|25.08|25.27|25.84|24.99|24.86|27.15|29.58|29.82|29.84|30.21|31.05|30.44|30.26|30.58|29.78|29.63|30.16|30.75|30.69|31|31.35|31.22|31.33|31.08|31.66|32.41|32.34|32.41|32.07|31.76|31.56|31.67|31.57|32.04|31.3|31.13|29.51|29|30.42||29.58|31.84|32.31|33.64|33.89|33.85|33.36|33.94|34.15|34.67|35.37|35.18|34.76|35.82|35.84|36.53|36.18|36.07|35.88|35.59|35.91|36.24|36.1|35.94|36.37|36.8|36.77|36.48|36.5||36.18|36.02|35.81|36.08|35.77|35.55|35.63|35.43|34.58|34.18|33.86|33.99|33.9|33.94|34.02|33.63|32.76|33.06|33.06||33.16|33.23|33.99|34.33|33.9|33.95|33.81|33.64|33.37|33.12|33.43|33.08|32.79|32.71|33.13|32.62|33.17|33.35|33.17|33.27|33.65|33.74|33.61||33.75|33.53|33.45|33.51|33.47|33.4|33.15|33.07|33.28|33.18|32.5|32.5|32.34|32.38|32.6|33.03|32.81|32.65|32.59|32.2|31.31|31.34|31.25|31.2|31.51|31.45|31.55|31.01|30.81|30.59||30.64|30.68|30.88|30.82|30.43|30.3|30.35|30.18|29.91|30.1|29.78|29.23|29|28.88|28.93|28.93|28.99|29.11|28.6|28.22||27.8|27.66|27.64|27.94|27.83|28.05|28.29|28.19|28|28.42|28.53|28.31|28.35|28.49|28.15|27.98|28.5|28.435|28.42|28.41|27.8|27.93|27.83|27.93
08874|24550|/equities/gildan-activewear|TSX|74.58|75.54|75.92|75.13|75.02|75.23|74.54|73.42|72.62|72.5|72.47||73.33|72.97|72.92|72.8|72.5|72.5|70.56|73.02|73.03|74.01|73.38|73.02|73|71.92|71.82|71.07|68.98|67.57|66.9|66.01|64.86|64.13|64.72|65.67|65.19|65.8|65.05|64|62.75|63.6|64.9||65.06|65.19|66.08|||66.32|65.94|65.32|65.49|65.8|64.95|64.21|64.12|64|62.71|60.64|60.16|61.03|60.69|56.9|66.06|66.12|66.19|66.1|65.3|64.61|65.13|64.96|64.01|65.23|65.7|65.94|66.56|65.56|65.43|64.89|65.98|65.71|65.9|65.99|66.32|66.07|66.53|66.77|65.53|64.65|65.12|65.02|64.85|64.91|64.99|62.6|61.63|61.75|60.5|60.74|62.08||62.06|61.11|60.22|60.27|60.17|60.24|58.73|59.47|60.68|60.27|60.12|60|60.05|60.2|59.82|59.6|60.09|59.81|59.38|59.91|61.41|61.37|61.52|61.75|61.61|61.7|61.22|60.99|61.63||62.14|62.13|62.65|63.31|63.12|62.82|62.95|63.14|62.61|62.07|61.6|62.25|62|62.37|63.25|63.18|62.8|63.66|63.6||63.65|62.45|65.62|65.75|66|66.18|64.72|64.1|64.12|63.74|63.52|63.38|63.26|62.96|62.74|62.49|62.43|63.5|63.36|63.44|63.25|63.6|63.23||62.52|62.28|60.77|60.56|60.75|60.9|61.84|60.5|59.09|59.14|58.77|58.52|58.85|59.78|59.83|59.21|58.67|58.4|58.77|59.21|58.97|58.58|59.18|59.25|58.55|58|57.98|58.03|57.89|57.48||57.92|57.77|58.73|59.11|59.38|58.97|58.59|59.19|59.57|60.2|57.45|55.78|54.83|55.41|55.04|54.53|55.27|54.92|54.67|54.7||54.95|54.76|53.95|53.7|53.45|54.17|54.12|54.25|54.58|56.1|56.23|55.38|55.41|54.64|54.27|53.79|54.59|54.46|54.53|55.16|55.24|54.89|53.64|53.55
08875|42830|/equities/easyhome-ltd.|TSX|22.25|21.35|21.3|22.44|22.55|21.99|21.53|21.37|20.6|19.1|18.8||18.53|18.3|18.69|18.47|18.45|18.3|18|18.02|18.31|18.28|18.06|18.94|19.25|19.3|19.5|19.54|19.48|19|17.72|17.93|17.1|16.96|16.71|17.06|17.46|17.85|17.83|18.09|18.1|19.05|19.58||19.44|19.8|20.55|||19.89|19.63|18.87|18.63|18.25|17.94|16.9|16.56|17.39|18.81|20.03|21.21|21.46|21.76|21.62|21.32|22.21|22.05|22.67|22.68|23.25|23.83|22.89|22.15|21.58|21.5|21.55|21.5|21.49|21.43|21.19|20.85|21.14|20.69|23.25|23.22|23.2|23.2|23.38|23.18|23.15|23.38|23.26|24.01|23.76|23.26|23.65|23.29|23.6|21.89|21.94|21.71||22.6|23.61|23.19|23.47|23.63|22.83|22.05|22.55|22.47|22.3|22|22|22.14|21.5|22.43|23.65|23.78|24.07|24.05|23.43|22.7|22.49|23.03|23.68|23.76|23.26|23.86|24.3|24.65||24.24|24.59|23.8|24|24|23.04|23.09|24.25|24.35|25.31|25.4|25.18|24.81|25.09|23.79|23.5|23.74|23.64|23.09||23|23.75|23.98|22.74|21.14|20.96|21.27|20.98|20.85|20.7|21.37|21.23|20.71|20.57|20.99|21.58|21.15|21.96|21.18|20.84|20.36|19.97|19.85||19.84|20.35|20.3|20.39|20.55|20.8|20.65|20.59|20.64|19.98|19.9|19.7|19.72|19.8|19.66|19.5|19.5|19.56|19.55|19.7|19.71|19.9|19.77|19.3|18.97|18.95|18.75|18.72|18.54|18.4||18.5|19.04|19.5|19.51|18.9|18.56|19.18|18.5|18.37|18.27|18.03|17.53|17.55|17.5|17.9|18|18.03|18.02|18.02|17.81||18.21|17.76|17.46|17.46|17.32|17.38|17.25|16.85|17.55|17.75|17.85|17.65|18.05|17.46|17.4|17.42|17.53|17.57|17.8|17.79|18.07|18.14|18.25|18.15
08876|24553|/equities/great-west-lifeco-inc|TSX|35.08|35.12|35.1|35.55|35.51|35.48|35.41|35.3|35.69|36.09|35.77||35.1|34.37|33.92|33.55|33.28|33.28|32.96|32.53|32.67|32.1|32.05|31.75|32.15|32.05|32.41|32.13|31.91|31.27|31.17|31.3|31.13|31.18|31.66|32.26|32.03|32.39|32.61|32.5|32.51|32.71|33.12||33.43|33.52|33.57|||33.58|33|33.02|32.73|32.44|32.02|31.85|31.5|32.06|32.03|31.89|32.59|32.94|33.07|32.9|33.05|32.94|33.02|33.62|33.43|33.37|33.16|33.03|32.91|32.93|32.95|33|32.82|32.87|32.76|32.5|32.54|32.17|31.89|31.66|31.63|31.3|31.42|31.53|31.21|31.11|30.94|30.81|30.69|30.57|30.36|30.33|30.16|30.2|29.3|29.43|30.3||30.65|30.92|31.05|31.24|31.81|31.71|31.3|31.64|31.63|32|31.91|32.03|32.41|32.62|32.65|32.93|32.68|32.57|32.63|32.65|32.43|32.45|32.24|32.1|32.05|32.14|31.98|31.85|31.74||31.6|32.01|32.43|32.38|32.21|32.11|31.86|31.73|31.58|31.74|31.6|31.47|31.34|31.26|31.39|31.25|31.09|31.06|31.23||31.25|31.51|31.67|31.58|31.4|31.34|31.16|31.04|31.1|31.07|30.92|31.13|31.11|30.85|30.71|30.59|30.4|30.42|30.42|30.42|30.55|30.32|30.15||29.9|29.85|29.62|29.72|29.68|29.6|29.52|29.68|29.55|29.3|29.32|29.37|29.35|29.3|29.22|29.33|29.27|29.16|28.95|28.91|28.84|28.78|28.61|29.4|29.83|29.97|29.94|29.88|29.87|29.8||30.18|30.16|30.23|30.2|30.16|30.05|30.3|30.19|30.08|30.54|30.64|30.64|30.25|30.13|30.05|30.22|30|30.01|29.91|30.1||29.87|29.77|29.35|29.36|29.31|29.95|30.06|30.15|30.24|30.38|30.38|30.35|30.35|30.41|29.98|30.05|30.02|29.8|29.55|29.81|29.8|30.03|30.28|30.25
08877|24556|/equities/h-r-reit|TSX|23.75|23.92|23.6|23.35|23.18|23.03|23.38|23.38|23.48|23.38|24.16||24.3|24.19|24.33|24.15|24.19|24.44|24.86|24.49|24.5|24.39|24.42|24.35|24.56|24.4|24.3|24.25|23.8|23.47|23.27|23.19|23.02|22.75|23.22|23.35|23.17|23.05|22.8|22.05|22|21.92|21.71||21.65|21.65|21.65|||21.48|21.5|21.46|21.33|21.19|20.99|20.89|20.8|20.73|20.73|20.73|20.87|20.9|21.32|21.83|22.38|22.38|22.43|22.24|22.19|22.13|22.05|22.23|22.2|22.23|22.2|22.14|21.92|21.88|21.92|22.06|22.01|22.02|21.94|21.9|22.34|22.34|22.26|22.24|21.98|22.15|22.22|22.05|22.05|21.98|21.96|21.92|21.64|21.37|21.21|21.34|21.7||21.86|21.74|21.55|21.66|21.73|21.65|21.61|21.69|21.61|21.48|21.45|21.41|21.52|21.68|21.72|21.63|22.05|21.94|21.95|22.23|22.43|22.55|22.67|23.07|23.19|23.21|23.19|23.11|23.11||23.06|23.16|23.18|23.2|23.21|23.32|23.31|23.27|23.18|23.16|23.07|23.05|23.09|23.26|23.27|23.21|23.24|23.17|23.15||23.03|22.94|23.2|23.32|23.3|23.33|23.31|23.26|23.25|23.13|23.2|23.11|22.99|22.97|23.18|23.07|22.89|22.8|22.85|22.86|22.84|22.95|23.1||23.09|22.97|22.8|22.61|22.63|22.68|22.6|22.62|22.7|22.5|22.55|22.64|22.76|23.07|23.16|23.38|23.52|23.36|23.33|23.38|23.3|23.2|23.28|23.17|23.18|23.15|23.12|23.15|23.25|23.46||23.32|23.17|23.08|23.03|23.19|23.03|23.16|22.84|22.8|22.88|22.87|22.91|23|22.98|22.89|22.75|23.38|23.27|23.46|23.41||23.55|23.76|23.41|23.34|23.07|22.83|22.97|22.91|22.89|22.73|22.62|22.71|22.71|22.76|22.66|22.58|22.6|22.66|22.5|22.64|22.51|22.6|22.6|22.51
08878|24555|/equities/home-capital-group-inc|TSX|43.25|44.15|44.55|43.97|43.73|42.72|42.38|42.46|41.36|42.54|42.59||43.22|42.9|43.45|43.39|44.34|43.18|43.01|42.77|42.19|41.87|41.63|41.6|42.53|41.84|42.51|42.1|41.8|39.92|39.61|39.85|39.4|40.07|39.79|41|41.43|42.62|45.29|44.81|44.2|46.41|48.01||47.85|47.36|47.06|||46.66|46.12|45.5|45.7|45.89|44.86|43.15|43.67|43.27|44.02|44.25|45.47|46.43|49.54|50.29|50.81|50.95|51.03|51.86|51.72|51.03|50.92|51.09|51.2|50.37|50.28|49.76|49.77|49.76|49.75|49.14|49.27|49.66|50.14|50.75|55.26|54.03|53.69|53.55|52.6|52.55|52.79|51.79|51.07|50.78|49.87|49.71|49.27|48.17|46.68|46.71|49.2||49.67|50.5|49.89|50|49.81|49.32|48.03|49.37|49.93|49.41|48.62|49.03|49.35|49.57|49.12|50.06|50.5|50.89|51.5|51.85|51.76|51.8|52.2|52.4|52.38|52.27|53.2|53.9|54.07||53.75|54.21|54.78|54.56|54.62|54.56|54.17|54.33|54.33|53.95|53.55|53.82|55.31|54.88|55.03|54.49|54.05|53.61|52.95||52.02|50.56|50.58|49.91|49.4|49.23|49.21|48.62|49.38|48.74|47.98|47.88|48.3|48.14|48.6|48.63|48.19|47.73|47.26|47.29|47.58|47.5|47.38||47.56|47.61|47.33|47.06|47.38|46.89|47.8|48.16|49.04|48.82|48.69|48.85|48.39|48.71|49.6|49.75|49.79|49.83|49.61|49.6|48.67|48.56|47.69|46.76|46.94|46.76|45.97|45.43|45.58|45.46||45.94|46.01|46.79|46.89|46.36|45.45|45.55|48.01|48|47.13|47.17|46.1|45|44.75|44.25|45.34|46|45.34|44.6|44.78||44.73|44.4|44.24|44.2|43.89|44.71|44.8|43.59|43.57|44.25|44.49|44.08|44.06|43.71|42.95|42.7|43.43|43.84|44.09|44.28|44.25|44.15|43.6|43.17
08879|24554|/equities/hudbay-minerals|TSX|9.97|10.4|10.36|10.44|10.37|10.13|10.02|10.41|10.46|10.42|10.25||10.28|9.95|9.58|9.7|9.9|9.92|10|9.91|9.72|9.07|8.72|8.51|8.84|8.82|8.94|9|9.54|8.92|8.7|8.6|8.23|7.96|7.5|8.86|9.85|9.77|9.74|9.63|9.69|9.95|10.04||9.86|9.84|9.83|||9.68|9.3|9.3|9.41|9.32|8.62|8.58|8.61|8.89|8.82|8.91|8.57|8.34|8.4|8.46|8.33|8.22|8.36|8.55|9.32|9.41|9.28|9.41|9.1|8.76|8.8|8.92|8.67|8.28|8.3|8.22|8.31|8.37|7.95|7.93|8.07|8.22|8.58|8.26|8.32|8.59|8.32|8.32|8.38|8.46|8.25|8.36|8.17|8.21|8.05|8.18|8.42||8.3|8.49|8.71|8.92|9.06|9.02|9.07|9.34|9.48|9.59|9.56|9.66|9.64|9.6|9.53|9.93|10.3|10.6|10.5|10.7|10.95|10.77|10.87|10.9|10.93|10.94|11.04|10.86|10.78||10.91|11.02|11.2|11.2|11.2|11.13|11.13|11.08|10.94|10.9|10.9|10.94|11.1|11.07|11.16|11|10.85|11|11.19||11.44|11.33|11.52|11.36|11.45|11.31|11.36|11.22|11.16|10.58|10.54|10.66|10.72|10.66|10.85|10.75|10.67|10.83|10.58|10.47|10.66|10.11|9.81||9.74|9.75|9.81|9.84|9.92|9.9|10.18|10.08|9.73|9.64|9.46|9.46|9.48|9.52|9.61|9.62|9.62|9.79|9.62|9.72|9.59|9.46|9.71|9.9|10.05|10.46|10.38|10.4|10.02|9.89||9.75|9.82|9.8|9.63|9.26|8.86|9.05|9.12|9.3|9.36|9.58|9.21|9.28|9.27|9.33|9.35|9.01|8.96|8.96|8.8||8.83|8.62|8.44|8.79|8.66|8.67|8.72|8.5|8.4|8.59|8.48|8.62|8.48|8.43|8.39|8.25|8.23|8.27|8.14|8.27|8.17|8.12|8.38|8.18
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|41.64|42.18|41.97|41.87|41.86|41.63|42.1|41.93|42.02|42.34|40.8||40.32|40.07|40.25|40.32|40.08|38.99|38.56|39.54|40.26|40.1|40.24|39.73|40.37|40.59|41.48|41.79|40.99|40.14|40.11|40.02|40.01|40.44|41.46|42.6|41.45|41.63|42.14|42.25|42.13|43.8|44.17||44.05|44.09|44.51|||45|43.61|43.55|43.89|43.83|42.6|42.04|41.6|42.06|42.55|43|44.71|46.01|46|45.93|46.75|46.53|47.08|47.02|46.97|46.59|45.83|45.44|45.22|44.99|44.71|44.96|44.96|44.38|43.91|43.13|43.26|42.8|42.26|41.56|42.33|43.46|44.25|44.46|43.33|43.57|43.45|43.49|43.49|43.26|42.9|42.51|42.23|42.06|40.78|40.91|42.42||42.62|43.63|43.73|44|44.53|44.5|43.56|44.75|45.78|45.87|46.13|46.05|47.78|47.95|47.78|48.45|48.1|47.98|48.24|47.99|47.55|47.02|47.31|47.48|47.35|47.52|47.23|47.15|46.38||46.67|47|47.57|47.75|47.64|47.4|47.58|47.23|47.3|47.3|46.79|46.71|46.59|46.35|47.08|47.07|47.23|46.3|46.2||46.07|47.34|48.73|48.77|47.94|48.63|48.3|48.18|48.38|48.37|47.65|47.83|47.99|47.77|47.58|47.27|46.97|47.67|47.53|47.73|48.76|48.02|46.7||46.35|46.55|46.05|45.86|45.73|45.86|46.01|45.76|45.9|45.45|46.01|45.35|45.02|42.36|42.46|42.23|42.12|42.03|41.22|40.84|41.1|41.22|40.98|41.09|41.93|42.01|42.19|41.85|42.01|42.03||42.8|43.31|44.28|44.4|44.43|44.37|45|45.07|45.08|45.64|44.98|44.9|44.76|44.45|43.86|43.69|43.5|43.5|43.37|43.55||43.64|42.95|42.3|42.22|42.48|43.7|44.93|45.26|45.3|46.08|46.06|45.77|45.4|44.63|44.75|44.44|44.91|44.52|44.28|44.47|43.2|43.2|43.42|43.12
08882|24562|/equities/iamgold|TSX|2.86|2.98|2.99|2.95|2.89|2.83|2.88|2.87|2.85|2.69|2.71||2.78|2.88|2.96|3.04|3.1|3.09|3.25|3.21|3.16|3.29|3.29|3.15|3.26|3.51|3.25|3.49|3.83|3.8|3.74|3.62|3.62|3.5|3.4|3.52|3.45|3.38|3.46|3.48|3.52|3.3|3.02||2.98|2.85|2.75|||2.69|2.69|2.78|2.81|2.86|2.58|2.56|2.69|2.77|2.81|2.82|2.8|2.59|2.54|2.64|2.56|2.46|2.4|2.24|2.54|2.63|2.52|2.51|2.54|2.52|2.46|2.62|2.28|1.93|1.96|2.1|2.1|2.09|2|1.79|1.62|2.08|2.07|1.96|2.07|2.49|2.54|2.55|2.59|2.51|2.59|2.71|2.66|2.64|2.73|2.77|2.65||2.6|2.61|2.49|2.65|2.9|2.91|2.94|3.05|3.09|3.22|3.26|3.25|3.31|3.33|3.26|3.42|3.55|3.62|3.71|3.76|3.8|3.78|3.78|3.81|3.83|3.8|3.92|4.14|4.17||4.18|4.2|4.21|4.24|4.2|4.21|4.23|4.34|4.34|4.28|4.2|4.23|4.12|4.13|4.04|4.07|4.05|4.04|3.8||4.02|3.95|4.05|4.06|4.04|3.89|3.88|3.99|4.06|4.1|4.1|4.1|4.06|4.03|4.18|4.22|4.21|4.25|4.11|4.2|4.26|4.25|4.29||4.23|4.23|4.2|4.17|4.35|4.42|4.36|4.42|4.21|4.18|4.18|4.22|4.28|4.11|4|3.88|3.83|3.81|3.67|3.28|3.28|3.26|3.25|3.29|3.4|3.54|3.53|3.56|3.5|3.52||3.55|3.59|3.7|3.66|3.67|3.58|3.65|3.66|3.81|3.84|3.77|3.77|3.8|3.78|3.8|3.83|3.82|3.82|3.68|3.66||3.78|3.78|3.8|3.85|3.83|3.93|3.8|3.8|3.78|3.84|3.79|3.86|3.77|3.87|3.83|3.78|3.83|4.04|4.02|4.17|4.13|4.19|4.24|4.37
08883|24561|/equities/igm-financial-inc|TSX|44.51|44.22|44|44.06|44.17|43.58|43.26|43.41|43.51|43.65|43.81||44.53|46.67|46.75|46.62|46.28|45.87|45.41|45.12|44.55|43.23|43.2|43.13|43.8|43.74|43.08|44.69|44.2|43.07|43.39|43.68|43.21|43.35|43.43|44.15|43.86|44.86|45.42|45.3|45.05|45.88|46.36||46.23|46.08|46.07|||46.43|45.71|45.37|45.25|44.5|43.56|43.46|43.15|43.1|43.44|44.3|44.46|45.25|46.91|46.53|46.4|46.33|46.67|47.52|47.8|47.89|47.57|47.91|47.78|47.25|47.27|47.58|47.66|47.53|47.54|47.38|47.85|47.57|45.74|44.77|44.21|44.53|44.85|44.65|43.9|43.89|43.31|42.92|43.42|43.36|42.98|43.69|43.41|43.47|42.11|42.47|43.56||44.3|44.15|43.83|46.75|47.25|47.25|46.75|47.5|48.01|48.37|48.17|49.04|50.08|50.44|50.75|51.5|51.47|51.45|51.91|52.5|52.5|52.16|52.28|52.02|52.16|52.22|51.92|51.8|51.58||51.34|51.62|52.09|51.94|51.57|51.4|51.19|50.73|50.69|50.63|50.4|50.45|50.45|50.27|50.5|50.13|49.88|50.05|49.89||50.79|51.42|51.5|50.8|50.78|50.56|50.79|50.44|50.5|50.44|50.27|50.55|50.72|50.58|50.52|50.51|50.64|50.73|50.86|51.3|51.3|51.19|51.04||50.2|49.99|49.86|50.09|49.55|49.51|50.51|50.82|51.06|50.8|50.76|50.28|50.55|51.05|51.21|51.5|51.33|51.22|51.33|51.17|51.1|51.24|51.03|52.17|52.13|52.03|51.94|52.01|51.54|51.01||51.36|52.06|52.93|52.72|52.27|54.01|54.27|54.12|54.07|54.29|54.61|54.4|53.78|53.5|52.98|53.11|53.31|52.63|52.55|52.45||52.7|51.83|51.49|51.49|51.23|51.71|52.22|52.17|52.12|53.1|52.85|52.41|51.95|51.93|51.94|51.7|52.79|53.11|52.48|52.22|52.44|51.85|52.54|52.28
08884|24956|/equities/innergex-renewable-energy-inc|TSX|11.73|11.73|11.61|11.51|11.82|12.01|11.92|12|12.08|12.14|11.96||11.97|11.85|11.74|11.83|11.78|11.84|11.91|11.85|11.86|11.91|11.72|11.77|11.88|11.87|11.79|11.59|11.54|11.37|11.4|11.32|11.29|11.25|11.13|11.12|11.44|11.33|11.37|11.24|11.04|11.26|11.34||11.3|11.3|11.31|||11.35|11.35|11.3|11.27|11.17|11.09|11.11|11|11.12|11.02|11.01|11|11.17|11.35|11.32|11.25|10.88|10.88|10.88|11|10.96|10.95|10.99|11.02|11.04|10.99|10.84|10.67|10.61|10.58|10.58|10.66|10.66|10.59|10.74|10.7|10.73|10.9|10.89|10.89|10.77|10.74|10.6|10.33|10.17|10.16|10.22|9.93|9.94|9.81|9.87|9.94||10.06|10.16|10.25|10.3|10.34|10.29|10.15|10.37|10.36|10.43|10.3|10.38|10.39|10.39|10.37|10.35|10.42|10.3|10.14|10.26|10.32|10.39|10.45|10.46|10.47|10.55|10.6|10.6|10.7||10.67|10.7|10.65|10.75|10.76|10.7|10.66|10.55|10.43|10.46|10.5|10.51|10.3|10.16|10.25|10.62|10.64|10.61|10.63||10.5|10.48|10.68|10.66|10.68|10.73|10.73|10.73|10.78|10.68|10.66|10.7|10.77|10.79|10.79|10.81|10.64|10.72|10.72|10.75|10.77|10.83|10.79||10.71|10.73|10.7|10.8|10.71|10.62|10.6|10.53|10.47|10.36|10.24|10.21|10.07|10.11|10.12|10.11|9.96|10.3|10.2|10.17|10.23|10.34|10.25|10.24|10.2|10.24|10.19|10.17|10.22|10.32||10.26|10.28|10.51|10.48|10.46|10.49|10.6|10.56|10.48|10.62|10.6|10.54|10.55|10.53|10.52|10.49|10.46|10.48|10.52|10.5||10.46|10.41|10.34|10.32|10.35|10.36|10.35|10.32|10.26|10.2|10.21|10.05|9.92|9.8|9.86|9.85|9.9|9.8|9.84|9.89|9.99|9.99|10.06|10
08885|24560|/equities/intact-financial-corp|TSX|91.33|90.13|89.47|89.4|88.35|88.57|89.15|89.73|89.81|90.3|90.33||89.11|89.06|89.17|88.35|88.01|87.02|86.4|85.75|85.46|84.42|84.51|83.81|84.12|84.53|84.69|85.96|84.25|83.16|83.05|83|82.77|83.2|83.39|82.79|81.96|82.04|82.07|82.22|81.74|82.84|83.75||83.69|83.51|83.01|||83.12|82.18|82|81.7|81.68|81.38|80.69|80.21|79.85|79.05|79.25|78.93|78.96|79|79|78.75|79|79.15|79.34|79.01|78.93|78.61|78.55|80.25|80.1|80.15|79.47|79.77|79.68|78.6|78.21|78.55|78.7|78.33|77.18|77.52|74.36|73.58|75.27|74.61|74.48|74.22|74|73.23|72.64|72.33|72.2|71.87|73.11|71.11|71.75|72.85||73.19|73.34|73.58|73.57|73.47|72.61|71.96|72.22|72.15|71.74|71.65|71.45|71.5|71.47|71.81|72.12|71.82|71.85|72.02|72.29|70.52|71.52|72.05|72.1|72.44|72.69|73.21|73.8|73.69||73.44|74.39|75.23|74.72|74.41|74.43|74.13|73.46|73.83|73.7|73.11|72.52|72.08|71.89|71.88|72|72.22|72.21|71.89||71.97|72.23|71|70.94|70.73|71.14|71.54|71.34|71.75|72.13|72.25|72.64|72.62|71.3|71.6|71.67|71.68|71.93|72.02|72.55|73.56|73.4|73.4||73.2|71.81|71.06|71.3|71.15|71.12|71.23|71.7|72.46|72.28|72.64|73.25|73.03|73.46|73.9|73.68|73.62|73.05|71.95|71.93|71.64|71.4|72.03|71.79|71.99|72.25|71.99|72.21|71.74|71.02||71.5|71.03|70.77|70.01|70.82|69.75|70.33|69.58|70.1|70.65|70.3|70.06|70.1|69.91|69.81|69.61|69.5|69.45|69.43|69.65||69.64|69.59|69.39|68.62|68.44|68.4|68.2|67.89|68.65|68.7|68.63|68.46|68.45|68|67.62|67.11|67.1|66.85|66.64|66.22|66.27|66.5|66.72|66.5
08886|24565|/equities/inter-pipeline-fund|TSX|33.37|32.95|33.05|33.05|33.5|33.51|33.22|33.62|33.53|33.41|33.33||33.62|32.87|32.43|32.26|32.89|32.8|33.25|33.5|33.16|32.93|31.54|32.07|32.3|32.57|32.75|33|32.21|30.28|30.57|30.28|30.3|30.14|29.78|30.38|31.36|32.15|32.07|32.12|32.06|34.2|35.21||35.31|34.82|33.99|||33.33|32.49|31.07|29.87|30.3|29.05|28.92|29|27.13|28.42|28.82|31|31.95|32.55|32.46|31.54|30|30.01|32.51|33.85|34.38|34.5|34.47|34.81|34.89|34.5|34.18|33.94|33.75|34.34|34.5|34.45|34.48|35.02|34.3|34.45|33.63|34.96|35.05|34.99|35|34.88|34.87|34.59|34.36|34.17|34.87|34.32|34.41|31.26|29.33|31.59||28.35|34.5|35.25|36|35.85|35.64|34.63|35.7|35.14|35.16|34.7|34.76|34.31|36|37.01|37.81|36.85|36.46|36.19|36.59|37.27|36.52|36.62|36.03|36.39|36.98|36.72|36.59|36.23||35.72|35.68|35.72|35.93|35.97|36|36.6|36.11|36.1|36.05|35.73|35.36|35.05|34.45|34.39|33.91|33.72|33.36|33.01||32.8|33.5|33.81|33.92|34.15|34.51|34.42|33.69|33.37|32.9|33.06|33.02|32.87|32.7|32.43|32.03|32.01|32.05|31.91|32.39|32.89|33.06|33.14||32.89|32.77|32.73|32.75|32.8|32.76|32.86|32.81|33.01|32.3|32.34|32.11|32.05|31.75|31.78|32.23|32.16|31.74|31.68|31.69|31.63|31.42|31.25|31.29|31.25|31.27|31.06|30.5|30.12|30.19||30.23|29.97|30|30.25|30.44|30.16|30.22|30|30.12|29.67|29.69|29.75|29.56|28.93|28.85|28.9|29.04|29.1|29.11|29.1||29.06|28.9|28.81|28.72|28.62|28.7|28.93|28.85|28.84|29.03|29.24|29.2|29.16|28.87|28.77|28.72|28.73|28.73|28.66|28.65|28.61|28.86|28.96|28.59
08887|40491|/equities/intertape-polymer-group-inc|TSX|18.31|18.89|18.8|19.11|20.06|19.68|19.55|19.72|19.41|19.28|19.31||19.21|18.98|18.8|19.13|18.6|18.49|18.58|18.27|18.5|18.26|18.35|17.7|17.3|17.02|16.74|20.07|19.89|19.2|19|18.85|18.61|18.52|18.51|18.64|18.25|18.41|18.12|17.79|17.7|17.98|18.5||18.48|18.39|18.52|||18.87|18.74|18.84|18.82|18.96|18.75|18.01|17.75|17.38|17.55|18.03|17.68|19.51|19.36|19.16|19.21|19.2|18.94|18.93|18.63|18.58|18.55|18.75|18.73|18.75|19.21|18.98|18.48|18.45|18.3|18.23|18.11|18.15|17.39|16.82|16.4|16.29|16.47|16.26|16.12|16.19|16.44|16.23|16.24|15.98|15.85|16.08|15.88|15.61|14.53|14.77|15.13||15.145|15.42|15.55|15.54|15.64|15.56|15.41|15.79|15.75|15.73|15.83|15.48|15.67|15.39|15.29|15.87|15.73|15.45|14.815|14.66|14.6|14.5|14.4|14.17|14.23|14.25|14.56|14.47|14.54||14.75|14.74|14.87|14.75|14.48|14.32|14.57|14.77|14.74|14.37|14.29|13.87|13.64|13.78|13.52|13.5|13.77|13.2|13.52||13.94|13.74|13.73|13.74|13.93|14.21|14.01|13.9|13.73|13.65|13.6|13.56|13.51|13.45|13.44|13.32|13.43|13.29|12.76|12.15|12.21|12.13|11.84||11.74|11.75|11.73|11.7|11.73|11.92|11.87|12.22|12.15|12.36|12.14|12.06|12.46|12.68|12.85|12.63|12.57|12.54|12.58|12.65|12.4|12.12|12.36|12.42|12.39|12.31|12.24|11.87|11.78|11.7||11.71|11.7|11.9|11.9|11.91|11.88|12.23|12.21|12.21|12.5|12.59|12.73|12.79|12.72|12.99|12.57|12.3|12.26|11.98|11.78||11.9|11.83|11.67|11.5|11.5|11.73|11.98|11.93|11.99|12.11|12.17|12.17|12.21|11.99|11.97|12.06|12|12.16|12|12.28|12.64|12.09|11.92|12.225
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|0.86|0.85|0.8|0.74|0.7|0.69|0.68|0.69|0.68|0.68|0.69||0.7|0.7|0.7|0.69|0.71|0.71|0.72|0.68|0.72|0.71|0.72|0.74|0.77|0.71|0.67|0.79|0.87|0.89|0.98|1.08|1.02|1|1.02|1.05|1.11|1.06|1.03|1.07|1.14|1.09|1.02||1.01|1.01|1.01|||1.01|1.02|1.03|1.02|0.97|0.86|0.85|0.83|0.83|0.86|0.9|0.93|0.94|0.96|0.95|0.94|0.94|0.94|0.94|0.92|0.94|0.98|0.99|1|0.99|0.98|0.98|0.91|0.89|0.89|0.88|0.9|0.9|0.92|0.91|0.84|0.81|0.82|0.82|0.78|0.83|0.88|0.92|0.98|1.01|1.07|1.09|1.12|1.08|1|1|1.01||0.98|0.97|0.96|1.02|1.06|1.08|1.08|1.13|1.14|1.18|1.13|1.12|1.14|1.18|1.13|1.29|1.31|1.34|1.35|1.34|1.31|1.31|1.34|1.34|1.28|1.35|1.33|1.39|1.39||1.39|1.39|1.35|1.34|1.31|1.35|1.37|1.41|1.43|1.43|1.41|1.39|1.45|1.42|1.43|1.47|1.48|1.45|1.47||1.48|1.51|1.54|1.54|1.53|1.47|1.49|1.41|1.44|1.45|1.46|1.48|1.48|1.5|1.49|1.49|1.43|1.46|1.4|1.36|1.37|1.4|1.37||1.35|1.34|1.34|1.31|1.32|1.35|1.33|1.3|1.27|1.27|1.28|1.29|1.28|1.27|1.26|1.25|1.3|1.32|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.4|1.39|1.39|1.35|1.62||1.55|1.49|1.78|1.8|1.79|1.78|1.77|1.82|1.88|1.89|1.84|1.81|1.81|1.79|1.79|1.77|1.66|1.66|1.68|1.7||1.74|1.8|1.74|1.66|1.63|1.6|1.56|1.58|1.58|1.63|1.61|1.68|1.67|1.69|1.75|1.67|1.72|1.69|1.68|1.69|1.66|1.59|1.57|1.59
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||||||||||||||||||||||||||||||||||||||||||0.54|||||||||0.33|||0.36||||||||||||0.33||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|42.33|41.72|41.31|41.15|41.12|40.78|39.97|39.92|40|40.39|40.59||41.69|38.09|36.55|35.75|37.15|37.83|38.45|38.33|39.38|37.39|36.68|37.16|38.32|39.4|38.45|38.51|37.63|37.59|38.15|38.84|38.54|38.42|37.31|37.62|38.3|39.47|38.95|38.59|38.28|39.77|40.02||40.2|39.39|39.25|||38.74|37.73|36.9|37.38|36.97|35.53|34.49|34.5|34.62|35.08|35.5|36.66|37.55|40|41.02|41.21|39.2|38.98|42.49|44.53|46.02|45.49|45.78|46.55|46.38|45.54|45.08|45.69|46.27|46.09|47.13|46.51|46.64|45.98|45.41|44.75|43.23|44.39|44.48|44.81|45.09|44.88|44.91|45.28|44.94|44.17|44.75|44.46|44.28|42.32|40.05|41.45||44.55|45.65|46.4|45.85|46|44.62|43.52|44.45|43.84|44.31|44.93|44.52|44.22|46.05|46.52|47.27|47.03|46.61|47.77|48.05|48.61|48.63|48.51|48.15|48.23|48.62|49.02|49.12|47.73||47.33|47.16|47.06|47.2|47.01|46.83|47.8|47.35|47.4|46.8|46.67|45.63|45.55|45.06|44.7|43.85|42.62|40.88|40.91||40.7|40.48|40.66|41.02|40.96|40.8|40.49|39.88|39.19|39.06|39.22|39|39.26|38.71|38.76|38.54|38.54|38.5|38.19|38.26|38.88|38.76|38.88||38.97|38.66|38.5|38.31|38.73|38.73|38.68|38.49|38.84|39.05|38.95|38.91|38.66|37.76|37.22|37.15|36.92|36.83|36.8|36.83|36.6|36.4|36.68|36.83|36.73|36.82|36.75|36.83|36.65|37.52||37.25|37.25|37.23|37.5|37.52|37.25|37|36.55|36.9|36.71|36.64|36.3|35.8|36.23|35.6|35.43|35.15|35.15|35|35.55||35.19|34.91|34.7|34.55|34.66|34.59|34.39|34.12|34.31|34.95|34.74|34.85|34.8|34.49|34.33|34.27|34.22|34.3|33.84|33.81|33.76|34.03|33.3|33.08
08892|959119|/equities/kinaxis-inc|TSX|23.8|23.85|24|24.32|22|21.65|21.65|21.91|21.82|21.65|21.56||21.4|21|20.8|19.89|19.49|19.39|19.22|19.26|18.75|19.05|18.75|18.75|18.79|18.64|18.5|18.86|18.89|18.7|18.5|18.64|18.69|18.61|18.27|18.39|18.02|18.27|18.47|17.78|18.25|18.3|||18.12|18.1|18.21|||18.35||18.37|17.74|17.34|18.6|18.64|18.7|18.6|18.55|18.52|18.45|18.35|18.5|18.42|18.3|18.16|18.15|18.25|18.3|18.3|18.15|18.41|19.19|18.36|17.92|17.6||17.62|17.62|17.51|17.4|17.46|17.29|17.2|16.95|17|16.84|16.2|15.9|15.9|15.8|15.78|15.69|15.68|15.71|15.55|15.36|15.26|15.74|15.14|15.69||15.51|15.05|15.01|15.87|15.76|16.32|15.57|16.03|15.65|15.75|15.8|16|16|16.25|17|17.39|16.83|16.54|16.85|16.8|16.71|16.6|17.06|16.98|16.6|16.5|16.5|17.16|17.4||17.06|17.15|17.2|17|17|17|16.82|16.75|17|16.64|16.75|16.43|16.15|15.6|15.5|15.3|15.01|15.09|15||14.55|14.9|15|15.51|15.8|15.8|15.75|16|16.19|15.99|15.59|15.39|14.98|14.45|14.3|14.1|14.25|14.1|14.1|14.31|14.15|13.63|13.45||13.29|13.2|13.15|13.02|12.95|12.95|12.97|12.96|12.95|12.95|12.95|13|13|12.95|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.211|2.263|2.158|2.158|2.211|2.158|2.158|2.158|2.263|2.158|2.211||2.211|2.211|2.211|2.158|2.211|2.158|2.263|2.316|2.263|2.263|2.105|2.053|2.263|2.158|2.053|2.053|2.105|2.105|2.105|2.158|2.158|2.158|2|2|1.684|1.526|1.474|1.474|1.474|1.421|1.474||1.421|1.421|1.368|||1.368|1.368|1.368|1.368|1.368|1.316|1.316|1.368|1.526|1.474|1.579|1.579|1.526|1.526|1.526|1.579|1.579|1.421|1.368|1.474|1.579|1.526|1.526|1.579|1.579|1.526|1.579|1.474|1.421|1.474|1.526|1.474|1.474|0.7|0.675|0.625|0.725|0.725|0.7|0.75|0.875|0.925|0.9|0.925|0.95|0.95|1.05|1.025|0.975|1|1.025|0.9||0.85|0.9|0.85|0.875|0.85|0.825|0.95|0.95|0.95|0.975|0.95|0.975|1|0.95|0.9|0.95|0.975|1|1|1|1.025|1|1.025|1.025|1|1.025|1.05|1.15|1.15||1.2|1.2|1.2|1.225|1.2|1.225|1.2|1.25|1.275|1.3|1.225|1.275|1.25|1.225|1.225|1.225|1.2|1.2|1.15||1.2|1.175|1.15|1.175|1.175|1.125|1.1|1.175|1.175|1.15|1.125|1.175|1.1|1.075|1.275|1.4|1.35|1.3|1.275|1.325|1.3|1.25|1.25||1.2|1.2|1.2|1.225|1.225|1.275|1.3|1.3|1.2|1.15|1.175|1.225|1.2|1.125|1.075|1.1|1.075|1.075|1.075|1.05|1.025|1.025|1.075|1.075|1.075|1.15|1.15|1.175|1.15|1.175||1.2|1.2|1.225|1.175|1.2|1.125|1.25|1.3|1.35|1.35|1.25|1.2|1.15|1.1|1.1|1.125|1.025|1.025|1|0.975||1.025|1.025|1.025|1.1|1.075|1.1|1.05|1.05|1.025|1.05|1.025|1.05|0.975|1.025|1|0.95|0.975|1.025|0.975|1.2|1.35|1.35|1.425|1.45
08894|24573|/equities/laurentian-bank-of-canada|TSX|48.9|48.87|48.88|48.72|48.69|48.41|48.4|49.13|49.22|49.84|49.69||49.51|49.34|49.16|49.03|48.86|48.53|48.16|48.09|47.86|46.66|46.5|47.67|47.97|47.62|47.9|48.28|47.82|47.02|47|47.1|46.8|46.79|46.72|47.23|47.01|47.74|48.22|48.01|47.52|48.85|49.75||49.41|49.72|50.39|||49.75|49.25|49.18|49.01|48.57|47.9|47.1|46.66|46.28|47.08|47.21|49.34|49.22|50.66|50.9|50.5|50.36|50.42|50.6|50.67|50.3|50.22|50.01|50.49|50.16|50.29|50.35|50.24|50.02|50.06|49.48|49.4|49.44|49.44|49.32|49.45|49.13|49.46|49.33|48.83|49.04|49.16|48.66|48.56|48.75|48.77|49.23|48.32|47.69|46.1|46.05|46.76||47.11|47.79|48.05|47.94|48.04|47.91|47.47|47.92|48.13|47.96|48.95|48.84|49.04|49.33|49.55|49.61|49.42|49.39|49.25|49.2|49.07|48.91|49|49.01|49.1|49.04|49.07|49.23|49.06||49.36|49.82|51.45|51.36|51.46|51.28|50.86|50.81|50.83|50.86|50.81|51.12|51.05|51.09|50.81|50.36|50.53|51.03|50.67||50.67|51.33|51.32|51.39|50.8|50.8|50.72|50.51|50.6|50.57|50.66|50.39|50.42|50.25|50.53|50|50.14|50.32|50.25|50|50.1|49.83|49.61||49.64|49.27|50.2|50.12|49.95|49.42|49.41|49.4|49.22|49.08|49.23|49.16|49.08|49.14|49.1|48.53|48.45|48.1|47.24|47.55|47.39|47.37|47.86|47.79|47.83|47.53|47.26|46.97|46.77|46.76||46.9|46.97|46.93|46.95|46.98|46.8|47|46.93|46.99|47.14|46.98|46.73|46.63|46.63|46.73|46.87|47.11|46.96|47.02|47.28||47.21|47.06|47.27|47.1|46.77|47.08|47.03|47.18|47.11|46.98|46.77|46.84|47.06|46.8|46.43|46.69|46.79|46.48|46.49|46.34|46.07|45.93|45.65|45.52
08895|25014|/equities/morneau-sheppel-inc|TSX|17.02|17.05|17.14|17.27|17.33|17.28|17.45|17.27|17.17|17.2|17.18||17.21|17.11|17.09|17.18|17.19|17.17|17.16|17.13|17.14|17.09|16.96|16.95|17|16.98|17.01|16.65|16.53|16.45|16.53|16.5|16.37|16.41|16.3|16.54|16.86|16.99|16.98|17.02|17.09|17.35|17.45||17.34|17.11|16.98|||17.02|16.95|16.64|16.72|16.65|16.65|16.49|16.42|16.45|16.34|16.25|15.93|15.93|16.1|16.24|16.45|16.67|16.57|16.5|16.54|16.54|16.81|16.59|16.61|16.57|16.52|16.36|16.6|16.59|16.87|17.09|16.97|16.8|16.99|17.07|16.8|16.75|16.74|16.61|16.32|16.25|16.33|16.24|16.24|16.1|16.02|15.99|15.9|15.75|15.8|15.65|16.07||16.02|16.21|16.58|16.61|16.61|16.09|16.02|15.91|15.83|15.64|15.8|15.77|15.78|15.6|15.77|15.95|16.2|16.29|16.17|16.43|16.43|16.68|16.64|16.7|16.8|16.8|16.87|16.81|16.84||16.85|17|16.96|16.86|17.18|17.22|17.29|17.29|17.17|17.09|16.95|16.96|17.07|17.01|16.96|16.85|16.69|16.62|16.57||16.74|16.71|16.87|16.9|16.95|16.95|16.96|16.9|17|16.98|17.02|16.96|16.58|16.7|16.73|16.82|16.85|17.09|17.02|17.08|17.22|16.98|17.07||17.08|16.97|16.93|16.9|16.9|17.11|16.94|16.89|16.7|16.55|16.41|16.37|16.47|16.51|16.6|16.5|16.4|16.27|16.26|16.14|16.15|16.55|16.68|17.01|16.9|16.86|16.83|16.88|16.71|16.7||16.7|16.64|16.52|16.26|16.39|16.2|16.15|16|15.95|16.03|16|15.94|15.85|15.9|15.8|15.91|15.77|15.8|15.75|15.57||15.57|15.6|15.53|15.54|15.5|15.5|15.39|15.38|15.34|15.31|15.22|15.18|14.89|14.86|14.85|14.8|14.85|14.95|14.87|14.9|14.9|14.9|14.78|14.88
08896|24576|/equities/linamar-corp|TSX|76.8|77.89|77.84|78.3|77.2|77.09|78.27|77.28|77.68|77.99|77.76||78.19|76.04|76.6|74.54|74.46|75.57|74.76|74.15|75|73.04|70|69.95|68.55|66.67|68.3|68.12|66.14|65.39|65.9|65.8|64.83|64.81|65.96|69.86|68.21|67.93|68.31|67|65.62|69.05|69.65||70.65|70.69|70.26|||71.09|69.62|68.75|67.99|67.12|65.43|65.12|64.28|64.75|65.77|65.57|62.48|66.01|67.67|67.12|66.5|66.5|65.75|66.65|65.65|65.31|64.84|64.25|65.29|65.06|65.03|64.1|63.33|63.25|63.51|64.59|66.58|66.06|64.5|63.25|62.27|57|57.05|57.15|56.1|56.03|55.59|55.09|54.75|54.31|53.16|53|51.3|51.82|48.13|48.41|49.81||51.31|53.3|56.25|56.5|57.03|56.41|55.78|57.01|57.77|58.6|57.47|57.2|56.38|55.69|56.67|58.01|59.24|58.2|58.5|60.62|60.1|60.13|61.12|61.65|62.75|62.75|62.85|62.65|62.15||62.25|62.37|63.46|63.95|64.5|64.15|63.84|62.75|63.06|62.81|60.93|62.61|61.41|61.75|62.93|63.83|60.66|60.58|58.33||58.1|59.28|60.29|60.15|61.17|62.02|61.86|61.61|61.74|62.29|63.25|63.04|63.6|63.51|63.98|63.36|63.63|64.4|63.33|63.61|64.71|64.05|63.06||61.55|61.31|61.48|60.75|62.03|62.53|63.92|64.51|65.01|64.59|64.1|63.28|63.01|64.81|64.81|65.05|65.38|64.97|62.75|59.97|59.56|59.9|59.74|59.21|59.76|61.49|60.45|61.48|59.62|59.32||61.21|60.26|62.2|60.69|59|58.6|56.77|52.01|53.6|54.78|55.67|55.01|54.22|54.55|53.95|55.11|55|53.85|52.94|52.56||52.65|51.51|51.01|52.25|52.4|52.25|53.36|51.7|51.15|53.5|53.76|52.17|51.17|49.73|48.45|47.54|48.87|48.98|48.89|50.4|50.55|50.77|49.86|48.93
08897|42940|/equities/lithium-americas-corp|TSX|0.64|0.68|0.67|0.65|0.66|0.53|0.51|0.51|0.51|0.51|0.51||0.51|0.51|0.51|0.53|0.53|0.53|0.55|0.55|0.53|0.54|0.54|0.53|0.53|0.52|0.51|0.53|0.51|0.51|0.51|0.5|0.5|0.5|0.51|0.53|0.53|0.56|0.55|0.52|0.55|0.52|0.53||0.5|0.51|0.52|||0.51|0.5|0.52|0.52|0.54|0.54|0.54|0.54|0.56|0.56|0.52|0.51|0.52|0.61|0.63|0.69|0.65|0.6|0.69|0.67|0.72|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.74|0.75|0.77|0.76|0.77|0.76|0.78|0.78|0.79|0.79|0.79|0.78|0.79|0.78|0.78|0.79|0.78|0.76|0.79|0.76|0.72|0.73|0.76|0.77||0.76|0.78|0.77|0.77|0.79|0.8|0.79|0.8|0.81|0.83|0.81|0.8|0.81|0.81|0.77|0.78|0.78|0.76|0.77|0.8|0.86|0.83|0.87|0.83|0.75|0.75|0.76|0.65|0.57||0.575|0.56|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.58|0.57|0.61|0.67|0.67|0.69|0.71|0.72|0.71|0.71||0.61|0.58|0.54|0.59|0.57|0.56|0.53|0.485|0.485|0.485|0.485|0.485|0.475|0.485|0.475|0.465|0.47|0.47|0.48|0.485|0.485|0.48|0.48||0.47|0.47|0.475|0.485|0.485|0.475|0.475|0.49|0.49|0.48|0.45|0.465|0.47|0.475|0.49|0.485|0.495|0.49|0.51|0.49|0.49|0.495|0.48|0.495|0.5|0.5|0.51|0.49|0.48|0.49||0.5|0.52|0.5|0.5|0.495|0.5|0.52|0.52|0.49|0.52|0.475|0.5|0.54|0.54|0.57|0.63|0.66|0.63|0.66|0.65||0.56|0.66|0.64|0.65|0.66|0.69|0.71|0.66|0.64|0.7|0.74|0.74|0.78|0.75|0.7|0.67|0.72|0.7|0.66|0.59|0.59|0.55|0.55|0.55
08898|24572|/equities/loblaw-companies-ltd|TSX|61.76|62.2|63.4|64.25|63.96|65.09|64.7|63.89|63.5|63.11|62.94||62.67|62.6|62.36|60.98|60.6|60.83|61.3|61.99|62.29|62.8|62.58|62.18|62.08|60.61|60.62|60.2|59.82|58.85|58.85|59.36|59.53|58.41|58.09|59.14|58.03|59.42|60.23|59.48|59.42|60.9|62.11||62.02|61.64|62.06|||62.34|61.63|60.81|60.6|59.5|59.65|59.5|59.16|59.25|59.25|59.77|59.48|59.15|58.68|58.84|59.43|60.55|61.55|60.74|60.01|59.77|59.8|60.04|60.33|60.28|59.9|59.91|60.13|59.57|59.5|57.67|57.52|57.32|56.82|57.33|58.11|57.4|57.15|58.42|57.25|57.45|57.79|56.62|54.67|53.8|53.7|53.7|53.46|53.26|53.34|54.23|54.73||55.02|55.12|55.47|55.54|56.26|55.9|55.37|55.51|55.35|55.15|55.55|55.95|56.65|57.34|57.35|57.51|57.52|57.1|55.5|55.3|55|54.99|54.8|54.81|55|54.88|54.6|54.26|53.87||53.88|53.07|53.12|53.28|52.5|52.5|52.51|52.75|53|52.8|52.42|52.55|52.01|52.35|52.33|52.22|52.38|52.91|52.55||52.81|53.21|53.45|53.16|52.62|51.47|51.37|50.61|49.41|49.13|48.76|48.77|48.57|47.64|47.49|47.39|47.25|47.37|47.25|47.4|47.25|47.32|47.01||47.4|47.4|47.23|47.12|47.18|46.75|46.94|47.47|47.51|47.71|47.35|47.13|47.21|47.54|47.76|47.32|46.63|46.21|46.12|45.9|45.66|45.64|46|46.21|46.23|46.33|46.26|46.45|46.51|46.5||46.91|46.96|47.32|47.31|47.28|47.29|47.29|47.2|47.39|47|47|46.96|46.37|45.65|45.58|45.71|46.08|46.04|45.96|45.98||46.24|46.11|45.9|45.51|45.55|45.96|46|45.94|46.51|46.46|46.1|46.8|46.65|46.9|45.8|47.42|47.29|47.42|46.95|46.26|46.03|46.17|45.86|45.61
08899|24578|/equities/lundin-mining|TSX|5.15|5.29|5.33|5.35|5.41|5.38|5.24|5.22|5.29|5.26|5.22||5.14|4.88|4.76|4.84|5.06|5.04|4.99|4.83|4.8|4.5|4.37|4.27|4.43|4.54|4.5|4.53|4.53|4.31|4.28|4.33|4.26|4.13|3.68|4.56|5.1|5.35|5.39|5.4|5.5|5.47|5.67||5.6|5.61|5.62|||5.58|5.48|5.46|5.46|5.35|5.13|5.01|5|5.07|5.24|5.22|5.36|5.33|5.36|5.36|5.27|5.21|5.22|5.32|5.68|5.7|5.72|5.69|5.62|5.41|5.39|5.48|5.61|5.5|5.46|5.43|5.28|5.33|5.13|5.07|5.03|5|5.01|4.89|4.97|5.22|5.01|5|5.11|5.04|5|5.03|5|4.92|4.61|4.85|4.95||4.98|5.02|5.07|5.12|5.29|5.31|5.26|5.47|5.47|5.58|5.64|5.6|5.6|5.43|5.41|5.52|5.72|5.8|5.8|5.84|5.92|5.78|5.86|5.86|5.94|5.77|5.82|5.77|5.74||5.81|5.78|6.05|6.05|6|5.96|6.05|6.04|5.99|6.13|6.04|6.05|6.31|6.28|6.29|6.18|6.16|6.15|6.23||6.25|6.19|6.3|6.37|6.28|6.24|6.25|6.17|6.09|5.99|5.95|6.1|6.19|6.19|6.28|6.04|6.1|6.22|6.12|6.12|6.14|6.06|5.83||5.74|5.58|5.46|5.48|5.55|5.59|5.58|5.48|5.47|5.59|5.54|5.55|5.53|5.55|5.67|5.69|5.62|5.74|5.74|5.81|5.75|5.63|5.78|5.72|5.89|5.89|5.82|5.8|5.66|5.54||5.55|5.63|5.75|5.7|5.61|5.46|5.48|5.38|5.43|5.51|5.57|5.56|5.33|5.44|5.41|5.56|5.44|5.37|5.33|5.21||5.2|5.27|5.23|5.35|5.25|5.21|5.11|5.08|5.09|5.11|5.05|5.07|5.04|5.06|5|4.92|4.99|4.99|4.91|4.96|4.91|4.91|4.91|4.89
08900|24584|/equities/maple-leaf-foods-inc|TSX|22.66|22.71|21.97|21.77|22.65|22.49|22.31|22.28|22.25|22.31|21.73||21.59|21.25|21.2|21.2|21.13|21|21.13|20.92|20.67|20.58|20.29|19.9|20.11|19.32|19.49|19.46|19.38|19.2|19.19|19.3|19.32|19.28|19.26|19.24|18.98|19.08|19.28|19.06|18.89|19.13|19.49||19.25|19.26|19.14|||19.09|18.78|18.96|18.6|18.42|17.99|17.89|17.85|17.65|17.85|17.74|17.47|17.67|17.95|18.01|18.07|18.27|18.64|18.76|18.72|18.72|18.64|18.59|18.74|19.02|19.2|19.29|19.42|19.15|19.15|19.09|19.11|19.17|19.08|19.18|19.08|19.2|19.12|19.34|18.84|20.12|19.95|19.35|18.57|18.4|18.4|18.77|18.55|18.43|17.88|17.76|18.32||18.46|18.54|19.02|18.99|19.07|18.9|18.59|18.88|19.01|18.76|18.6|18.58|18.7|18.86|18.99|19.27|19.51|19.54|19.64|19.72|20.23|19.92|20.02|20.26|20.16|20.34|20.3|20.3|20.25||20|20.05|20.12|20.27|19.97|19.79|19.61|19.61|19.76|19.6|19.35|19.45|19.27|19.2|19.07|18.98|19.28|19.4|19.43||19.34|19.47|19.93|20.26|20.29|20.44|20.35|20.34|20.32|20.22|20.32|20.29|20.26|20.31|20.3|20.31|20.2|20.32|20.21|20.16|20.25|20.2|19.77||19.77|19.76|19.78|19.63|19.71|19.57|19.62|19.65|19.75|19.77|18.97|18.71|18.72|18.58|18.41|18.56|18.51|18.6|18.73|18.75|18.55|18.58|17.42|17.33|17.29|17.02|17.01|17.03|17.01|17.1||17.15|17.16|17.42|17.41|17.15|17.13|17.64|17.95|18.11|18.45|18.8|17.8|17.98|18.22|18.08|17.87|18.36|17.99|17.77|17.41||17.42|17.18|17.05|17.06|16.9|16.99|17.14|17.11|17.32|17.6|17.43|17.35|17.4|17.1|16.87|16.69|16.61|16.56|16.94|16.88|16.86|16.63|16.63|16.22
08901|25012|/equities/martinrea-international-inc|TSX|11.65|11.4|11.5|11.71|11.71|11.55|11.59|11.6|11.45|11.37|11.3||10.81|10.69|10.56|10.44|10.65|10.67|10.65|10.34|10.1|9.44|9.34|9.06|9.38|9.45|9.32|9.27|9.29|9.22|9.18|9.23|8.98|8.97|8.95|9.57|9.61|9.75|9.91|9.76|9.6|10.01|10.27||10.25|10.31|10.35|||9.89|9.77|9.76|9.63|9.82|9.81|9.51|9.51|9.62|9.74|9.56|9.43|9.75|9.83|9.76|9.76|9.82|9.73|9.96|10.09|10.11|10.22|10.24|9.9|9.78|9.88|9.87|9.9|9.92|9.78|9.96|9.67|12.27|12.14|12.13|11.77|11.55|11.8|11.51|11.34|11.65|11.63|11.55|11.74|11.76|11.64|11.35|11.26|11.28|10.72|10.7|11.14||11.7|11.97|12.42|12.7|12.95|12.9|12.46|12.7|12.86|13.58|13.44|13.48|13.43|13.45|13.43|13.79|13.66|13.51|14.1|14.08|14.13|13.92|13.9|14.1|14.2|14.28|14.3|14.39|14.22||14.12|14.18|14.35|14.42|14.47|14.19|14.17|14.11|13.9|13.41|13.19|13.74|13.76|13.86|13.76|13.5|13.15|12.62|12.47||12.47|12.57|12.76|12.66|12.7|12.6|12.55|12.43|12.4|12.33|12.53|12.5|12.51|12.55|12.65|12.53|12.5|12.76|12.63|13.1|13.31|13.24|13.01||12.59|12.39|12.41|12.53|12.69|12.25|12.16|12.61|12.62|12.57|12.4|12.26|12.47|11.91|11.94|12.14|12.26|12.01|11.6|11.55|11.62|11.52|11.71|11.78|11.71|11.73|11.73|11.69|11.29|11.02||10.84|10.85|10.93|10.94|10.65|10.51|10.75|10.77|10.65|10.74|10.89|10.9|10.94|10.88|10.83|11.03|11.03|11.1|11|10.91||11.01|10.54|10.4|10.42|10.4|10.63|10.8|10.76|10.77|10.61|10.61|10.55|10.17|9.42|8.65|8.64|8.6|8.63|9.23|9.57|9.39|9.53|9.35|9.4
08902|24582|/equities/meg-energy-corp|TSX|20.34|20.13|20.35|20.26|21.25|20.91|20.64|21.44|22.14|23.25|22.94||23.24|22.46|20.92|21.91|22.75|22.07|21.6|20.16|21.96|19.33|17.62|17.12|18.53|19.4|18.95|19.46|19.1|19.39|18.22|18.9|17.02|16.55|15.33|15|14.84|16.28|16.23|15.77|15.35|15.73|19.51||19.2|19.22|19.6|||19.23|18.88|18.52|18.34|17.67|14.7|13.46|13.57|13.3|14.39|14.56|14.62|14.77|17.17|16.98|18.09|17.24|17.04|18.57|20.51|24.06|25.18|25.42|25.75|25.12|25.09|25.92|26.11|25.79|25.95|26.8|26.83|27.02|26.98|25.99|24.7|23.77|26.25|26.6|26.85|27.78|26.51|26.28|27.35|27.76|27.76|28.9|27.97|28.5|26.1|26.25|27.79||28.94|30.16|31.23|32.45|32.6|32.59|32.52|33.26|34.02|34.38|34.18|34.07|34.01|34|34|36.05|36.26|36.53|36.58|36.54|36.83|36.79|36.54|36.53|36.52|37.31|37.24|38.1|38||38.47|38.38|38.45|38.57|37.98|37.71|37.9|37.51|36.63|36.35|36.03|36.12|36.8|36.81|36.9|36.66|37.18|37.44|37.55||38.31|38.07|38.8|37.12|37.55|37.83|37.33|37.01|36.5|36.39|36.28|36.62|36.67|36.9|37.37|37.19|38.11|38.39|38.19|38.89|38.8|39.06|38.9||38.09|38.03|37.61|37.51|37.34|38.6|38.75|38.59|39.08|39.1|39.43|39.15|38.67|37.85|37.47|37.31|37.2|37.4|37.16|36.75|36.97|36.99|36.72|36.72|36.32|36.71|36.7|36.7|35.77|35.89||36.21|36.51|37.17|36.62|36.38|35.52|35.84|37.15|38.38|38.53|38.81|38.91|38.9|38.86|38.4|38.01|38|38.37|38.21|38.06||37.61|37.75|37.64|38.28|38.49|38.23|38.42|38.01|37.71|37.65|37.72|37.02|36.77|36.99|36.62|35.95|35.65|35.92|35.12|34.82|34.34|34.52|33.81|33.76
08903|24591|/equities/methanex|TSX|66.65|66.61|66.36|66|65.52|64.51|63.82|64.37|63.16|63.84|63.73||64.01|63.39|62.27|62.57|62.82|62.32|59.7|58.68|57.4|56.13|53.84|53.76|57.19|57.07|57.39|56.35|56.66|54.22|53.75|54.89|52.11|52.51|52.27|53.75|53.63|55.14|54.38|52.76|51.52|50.63|52.92||52.68|53.27|53.16|||52.98|53.38|52.79|52.42|52.53|51.54|50.28|48.97|50.91|53|53.23|54.41|54.56|57.14|57.28|57.64|57.32|56.75|57.42|61.01|63.65|65.65|65.16|65.81|63.96|63.81|64.47|64.45|63.1|63.53|63.93|63.35|63.31|64.36|63.44|63.1|62.58|65.33|63.71|63.43|64.75|63.5|62.1|63.15|62.89|63.68|63.71|61.54|62.97|60.35|59.27|60.33||66.02|70.65|71.98|73.05|73.54|72.78|70.72|72.26|74.16|76.59|75.56|75.19|75.91|74.45|73.91|74.99|76.31|75.83|76.24|75.83|76.53|74.21|74.14|75|75.4|74.78|74.35|73.82|72.56||71.78|71.8|71.91|73.7|74.04|73.38|73.25|72.96|73.69|72.06|71.2|69.1|67.8|66.94|67.48|67.18|67.47|68.74|68.05||68.18|69.01|70.62|70.47|70.45|70.32|70.31|71.14|70.8|70.43|69.57|69.05|68.87|68.12|67.24|66.07|65.44|66.81|67.74|67.14|67.4|67.29|65.33||65.68|65.13|64.97|65.49|66.69|65.78|66.19|66.15|66.04|66|66.2|65.64|64.61|64.39|63.14|63.34|62.91|62.13|62.15|62.19|62.03|61.72|62.7|62.7|63.12|63.62|63.05|62.61|62.22|62.46||64.21|65.11|66.4|66.95|66.52|65.39|65.23|64.56|65.34|65.56|65.68|65.12|66.39|68.1|66.78|67.54|66|66.09|68.67|68.78||69.27|69.66|67.29|67.85|69.27|71.58|72.65|72|72.42|73.15|72.87|72.35|70.46|67.21|69.83|71.31|72.16|71.95|71.65|73.66|73.8|73.3|73.25|73.86
08904|42985|/equities/mty-food-group-inc.|TSX|35.11|35.66|35.31|35.15|35.37|35.34|34.5|34.61|33.75|33.42|33.55||33.75|34.48|35.6|35.51|36.02|36.01|36.37|36.16|35.6|34.96|34.26|34.14|34.08|33.7|33.89|33.5|33.5|33.35|32.3|32.04|33.09|31.61|31.53|33.38|33.59|33.1|33.34|32.88|32.02|32.42|33.21||33.61|33.72|33.5|||33.96|33.5|33.83|34.04|33.94|33.61|33.5|33.52|34.44|34.68|33.58|33.56|34.01|33.84|34.15|33.99|33.5|34.01|34.75|35.14|34.71|36|36.05|35.46|34.47|34.43|34|33.84|32.32|32.57|32.79|32.43|32.61|32.29|32.59|32.35|32.2|32.29|32.15|31.74|31.92|31.14|30.49|30.25|29.26|28.98|29.25|28.42|28.65|27.03|26.12|27.79||29.01|29.11|29|32.12|32.5|32.98|32.99|32.9|32.63|32.05|32.64|32.26|33.43|33.35|32.87|33.07|33.32|32.98|33|32.88|32.96|33.35|33.28|33.64|33.5|33.1|32.89|32.92|32.76||33|33.25|33.6|32.24|32.05|32.05|32.55|32.21|32.33|32.44|32.32|32.1|32.11|32.27|31.95|32.02|32.2|32.28|32.05||32.29|33|33.12|33|33|32.93|33.07|33.17|32.76|32.79|32.47|32.5|32.35|32.21|32|32.01|31.71|30.5|29.99|29.88|29.71|29.84|30||29.23|29.26|28.71|28.7|28.63|28.82|28.95|28.72|28.53|28.51|28.8|29.15|29.16|29.25|29.46|29.65|30.2|30.3|30.4|29.78|29.9|28.99|28.98|28.98|29.26|29.55|29.55|29.55|29.55|29.87||29.28|29.5|29.9|30.68|30.61|30.61|30.48|30.6|30.44|30.35|30.34|30.21|30.21|30.55|30.81|31.02|31.23|31.19|30.84|30.9||30.71|30.71|30.37|30.49|30.27|30.77|30.05|31.09|30.6|31.12|30.56|30.78|30.18|30.04|30.15|30.05|30.05|30.07|30.45|30.94|30.91|31.05|31.35|31.53
08905|24590|/equities/mullen-group-ltd|TSX|20.58|20.28|20.23|20.2|20.09|20.16|19.81|20.27|20|20.16|20||19.85|20.03|21.43|21.41|22.07|21.68|21.49|20.76|20.73|19.83|19.62|19.26|19.84|20.1|19.9|19.59|19.06|18.54|18.3|18.86|18.2|18.11|18.15|18.12|18.75|19.72|19.84|19.96|19.91|20.4|21.12||20.63|20.51|21.19|||20.69|20.49|20.02|19.78|20.16|19.93|19.12|19.1|19.08|19.71|19.86|20.53|20.58|22.05|21.5|22.59|22.23|21.83|22|22.5|22.55|22.47|22.01|22.36|21.8|21.44|21.75|21.62|20.95|20.99|21.58|21.35|21.42|21.57|21.19|20.8|20.51|21.58|21.6|21.6|21.89|21.99|21.76|22.04|21.54|23.07|23.5|23|23.33|22.02|22.12|22.64||22.8|23.33|23.66|24.06|24.33|24.58|24.57|24.94|25.25|25.25|25.14|25.2|25.25|25.5|25.3|25.94|26.19|26.36|26.7|26.33|26.39|26.39|26.75|27.12|27.13|27.88|28.01|28.06|28.75||28.75|28.8|28.94|28.85|28.62|28.32|28.21|28.08|27.89|27.86|27.85|27.87|28.46|27.94|28.05|28.1|27.91|27.43|27.35||27.51|27.84|27.94|27.75|27.32|27.94|28.75|30.23|30.25|30.1|29.73|29.74|29.96|29.72|30.14|30|30.45|30.78|30.7|30.8|30.94|30.85|30.4||30.32|30.2|29.95|29.69|30.22|30.43|30.47|30.55|30.59|30.43|29.85|29.71|29.45|29.31|29.4|29.05|28.75|28.95|28.93|28.83|28.82|28.66|28.5|28.37|28.74|28.68|28.68|28.52|28.55|28.28||28.04|28.31|28.68|28.61|28.73|28.35|28.64|29.19|29.33|29.43|29.27|29.2|29.3|29.25|28.89|29.2|29.13|29.31|29.24|29.4||28.59|28.25|27.6|27.9|27.67|27.89|28.15|28.04|28.13|27.92|27.63|27.38|27.34|27.6|27.4|27.36|27.29|27.55|27.34|27.4|27.33|27.19|26.8|26.81
08906|24592|/equities/national-bank-of-canada|TSX|47.6|48.09|47.58|48.08|47.5|46.35|46.68|47.17|47.32|47.6|47.57||47.33|46.66|46.46|46.72|47.55|47.18|46.7|46.19|45.43|44.45|44.15|44.44|45.07|44.87|45.17|44.9|44.75|44.68|45.02|44.5|44.48|44.49|44.85|45.48|45.27|47.26|48.21|47.55|47.03|47.03|48.93||48.89|49.14|49.51|||49.22|48.22|48.1|48.03|47.69|45.95|45.1|44.73|45.31|45.88|46.43|47.67|48|49.5|50.1|51.17|51.37|52.18|53|52.95|53.07|53.2|53.15|53.55|53.73|53.68|54.01|54.51|54.5|54.22|54.09|54.03|53.77|53.71|53.66|52.71|52.22|52.41|52.63|52.33|52.7|52.66|52.02|51.9|51.2|50.86|50.53|50.38|49.98|48.71|49.18|50.64||51.19|51.28|50.83|50.75|50.88|50.7|50.01|50.32|50.57|50.56|51.02|50.94|51.6|51.8|52.51|52.88|53.55|53.51|53.19|52.98|52.97|52.95|53.14|52.8|52.75|52.73|52.78|52.56|51.67||51.71|50.6|49.85|49.2|49.58|49.4|49.36|49.04|48.86|48.79|48.5|48.63|48.53|48.63|48.23|47.82|47.85|47.79|48.08||48.05|48.59|48.84|48.9|48.35|48.19|48.02|47.99|47.6|47.4|46.82|46.75|46.74|46.57|46.4|46.17|46.01|45.77|45.56|45.55|45.7|45.52|45.24||45.15|45.15|45.15|45.13|45.29|45.5|45.65|45.55|45.75|45.93|45.98|45.86|45.82|45.95|45.74|45.62|45.61|45.49|45.42|45.38|45.37|45.1|45.21|45.76|46.9|46.6|46.18|45.88|45.5|45.31||45.47|45.39|45.7|45.5|45.71|45.52|45.6|45.43|45.22|45.32|45.41|45.3|45.29|45.34|45.15|45.15|45.35|45.16|45.14|45.51||45.14|44.99|44.87|44.87|44.62|45.07|45.43|45.24|45.05|45.09|44.76|44.76|44.31|44.1|43.8|43.72|43.92|44.1|44.5|44.24|43.9|43.8|43.66|43.58
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.44|0.43|0.4|0.4|0.39|0.34|0.33|0.36|0.35|0.37|0.37||0.37|0.36|0.36|0.36|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.31|0.33|0.34|0.34|0.36|0.36|0.36|0.36|0.35|0.38|0.38||0.35|0.35|0.35|||0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.36|0.37|0.4|0.4|0.37|0.36|0.37|0.39|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.42|0.45|0.42|0.4|0.34|0.33|0.33|0.34|0.33|0.32|0.31|0.3|0.3|0.32|0.33|0.34|0.34|0.35|0.34|0.32|0.29|0.31|0.33||0.35|0.35|0.34|0.38|0.38|0.39|0.39|0.42|0.4|0.36|0.36|0.36|0.35|0.35|0.35|0.4|0.39|0.4|0.45|0.45|0.47|0.45|0.45|0.44|0.43|0.43|0.41|0.46|0.49||0.49|0.52|0.51|0.52||0.41|0.4|0.41|0.41|0.41|0.41|0.4|0.38|0.37|0.39|0.37|0.34|0.31|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.27|0.27|0.28|0.27|0.28|0.28|0.32|0.32|0.33|0.31||0.32|0.33|0.32|0.32|0.3|0.28|0.31|0.31|0.32|0.34|0.34|0.33|0.33|0.32|0.31|0.32|0.35|0.34|0.34|0.3|0.28|0.3|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.27||0.26|0.26|0.27|0.28|0.27|0.23|0.24|0.27|0.28|0.31|0.32|0.32|0.33|0.32|0.36|0.34|0.33|0.34|0.36|0.36||0.38|0.38|0.38|0.38|0.39|0.4|0.41|0.4|0.4|0.42|0.42|0.42|0.42|0.43|0.42|0.42|0.41|0.43|0.41|0.42|0.42|0.44|0.46|0.47
08908|42990|/equities/new-flyer-industries-inc|TSX|13.95|13.8|13.82|13.73|13.65|13.63|13.64|13.29|13.38|13.53|13.59||13.74|13.38|13.3|13.21|13.15|13.1|12.95|13.06|13.39|13.5|13.61|13.07|13.2|13.55|13.63|13.59|13.63|13.19|13.04|13.08|12.91|12.61|12.58|13.05|13.23|13.3|13.31|13.1|13.04|13.23|13.41||13.44|13.35|13.32|||12.98|12.9|12.7|12.7|12.68|12.55|12.4|12.07|12.26|12.43|12.48|12.44|12.35|12.29|12.05|12.3|12.52|12.84|12.8|12.89|13|13.29|13.21|12.95|12.77|12.85|12.76|12.67|12.6|12.86|12.88|13.1|13.25|13.46|13.46|13.4|13.01|13.05|12.98|12.68|12.91|12.9|12.92|12.84|12.72|12.71|12.54|12.39|12.07|12.04|12.12|12.58||12.55|12.57|12.48|12.83|12.96|12.92|12.84|12.93|12.88|12.93|12.75|12.76|12.8|13.15|13.43|13.47|13.49|13.36|13.43|13.4|13.51|13.49|13.5|13.57|13.6|13.68|13.74|13.66|13.59||13.4|13.47|13.35|13.61|13.75|13.77|13.86|13.75|13.77|13.75|13.69|13.59|13.42|13.37|13.18|13.23|13.02|12.96|12.83||12.82|12.82|12.83|12.85|12.85|12.81|12.7|12.82|12.73|12.87|12.87|12.64|12.13|12.16|12.3|12.15|12.17|12.24|12.25|12.35|12.27|12.28|12.28||12.27|12.05|12.13|12.2|12.2|12.26|12.26|12.27|12.24|12.17|12.13|12.16|12.21|12.25|12.24|12.15|12.17|12.22|12.2|12.2|12.22|11.85|12.05|12.23|12.11|12.02|11.86|11.73|11.65|11.62||11.66|11.66|11.59|11.53|11.59|11.72|11.73|11.8|11.72|11.74|11.68|11.56|11.53|11.55|11.58|11.5|11.48|11.45|11.42|11.23||11.29|11.2|11.2|11.22|11.26|11.24|11.2|11.2|11.2|11.2|11.26|11.29|11.28|11.22|11.16|11.14|11.2|11.28|11.27|11.33|11.34|11.45|11.4|11.4
08909|24600|/equities/northland-power-inc|TSX|16.86|16.84|16.72|16.63|16.14|16.37|16.29|16.16|16.32|16.65|16.72||16.76|16.9|16.85|16.85|16.83|16.98|17.11|17.01|16.98|16.81|16.71|16.76|16.95|17.14|16.97|16.67|16.32|16.37|16.33|16.32|16.23|15.89|15.6|15.86|15.97|15.75|15.52|15.27|15.22|15.25|15.2||15.21|15.33|15.35|||15.35|15.25|15.25|15|15|14.75|14.57|14.65|14.55|14.56|14.61|14.92|15.04|15.78|16|16.19|15.91|16.25|16.68|16.75|16.87|16.96|16.92|17.27|17.1|17.02|16.93|16.57|16.44|16.36|16.36|16.45|16.41|16.16|16.02|16.03|16.08|16.7|16.62|16.68|16.79|16.81|16.81|17.03|16.84|16.68|16.61|16.37|15.99|15.54|15.44|15.72||15.89|16.21|16.33|16.76|16.76|16.76|16.5|17.05|17.08|16.98|16.82|16.88|16.91|16.83|16.91|16.8|16.76|17.09|17.17|17.55|17.5|17.32|17.27|17.27|17.31|17.71|17.77|17.87|17.83||17.96|17.82|17.83|18.15|18.07|17.97|17.91|18.02|17.99|17.78|17.78|17.74|17.75|17.37|17.35|17.34|17.45|17.65|17.56||17.5|17.51|17.65|17.58|17.64|17.57|17.47|17.42|17.51|17.51|17.65|17.68|17.74|17.62|17.65|17.85|17.76|17.79|17.82|18.12|18.31|18.4|18.21||18.2|18.17|18.05|17.98|17.94|17.85|17.78|17.93|17.92|17.76|17.75|17.72|17.74|17.73|17.76|17.7|17.71|17.85|17.82|17.73|17.54|17.76|17.75|17.93|18.12|18.03|17.81|17.6|17.56|17.55||17.6|17.59|17.52|17.35|17.04|17.12|17.36|17.49|17.41|17.4|17.38|17.14|17.13|17.13|17.28|17.42|17.47|17.47|17.47|17.45||17.36|17.35|17.35|17.37|17.39|17.22|17.2|17.16|17.14|17.07|17.05|17.05|17.12|17.02|16.94|16.81|16.73|16.72|16.75|16.64|16.62|16.74|16.8|16.72
08910|24606|/equities/oceanagold-corp|TSX|2.29|2.32|2.37|2.37|2.48|2.45|2.45|2.455|2.57|2.48|2.46||2.53|2.51|2.51|2.45|2.45|2.44|2.64|2.61|2.59|2.67|2.65|2.51|2.75|2.73|2.6|2.63|2.68|2.51|2.5|2.31|2.25|2.22|2.11|2.28|2.26|2.31|2.25|2.21|2.255|2.12|1.96||1.95|1.96|1.85|||1.74|1.7|1.83|1.97|2.01|1.83|1.81|1.83|1.94|1.96|2|2.09|1.81|1.96|2.08|2.1|2.03|2.06|2.09|2.31|2.41|2.43|2.43|2.42|2.41|2.35|2.3|2.08|1.94|2.01|1.97|1.9|1.87|1.91|1.8|1.75|1.91|1.86|1.76|1.93|2.14|2.27|2.27|2.31|2.28|2.43|2.515|2.53|2.48|2.52|2.52|2.42||2.36|2.35|2.31|2.33|2.26|2.22|2.34|2.31|2.29|2.3|2.28|2.28|2.35|2.34|2.21|2.07|2.51|2.55|2.65|2.69|2.62|2.52|2.51|2.49|2.4|2.58|2.68|2.85|2.91||2.9|2.92|2.9|2.9|2.85|2.9|2.87|2.965|2.97|3.04|2.87|3.05|3.12|3.08|2.96|3|2.99|3.03|3||3.15|3.05|3.21|3.43|3.49|3.32|3.29|3.45|3.61|3.52|3.39|3.195|3.2|3.19|3.17|3.34|3.38|3.33|3.26|3.16|3.185|3.16|3.24||3.15|3.155|3.15|3.14|3.13|3.25|3.19|3.32|3.035|2.96|3.03|3.01|2.99|2.89|2.79|2.75|2.62|2.64|2.58|2.52|2.51|2.39|2.37|2.38|2.45|2.61|2.57|2.63|2.62|2.67||2.58|2.74|2.8|2.83|2.79|2.74|2.7|2.66|2.76|2.81|2.71|2.7|2.71|2.57|2.49|2.48|2.44|2.43|2.35|2.25||2.31|2.46|2.4|2.5|2.46|2.48|2.47|2.61|2.53|2.55|2.45|2.41|2.33|2.32|2.35|2.33|2.38|2.5|2.52|2.82|2.76|2.73|2.815|2.91
08911|960813|/equities/organigram-holdings-inc|TSX|0.5|0.49|0.51|0.49|0.5|0.5|0.5|0.48|0.48|0.47|0.48||0.48|0.48|0.48|0.51|0.54|0.53|0.51|0.58|0.58|0.58|0.58|0.58|0.51|0.46|0.46|0.46|0.46|0.48|0.39|0.43|0.45|0.45|0.47|0.5|0.54|0.57|0.55|0.55|0.55|0.57|0.55||0.63|0.63|0.65|||0.63|0.64|0.68|0.7|0.68|0.67|0.68|0.77|0.76|0.79|0.76|0.76|0.76|0.82|0.95|0.87|0.92|0.97|1.1|1.08|1.08|1.15|1.1|1.06|1.06|1.1|1.09|1.08|1.04|1.06|1.13|1.1|1.16|1.04|1.08|1.08|1.12|1.12|1.08|1.12|1.16|1.11|1.11|1.14|1.07|1.2|1.29|1.2|1.25|1.18|1.06|1.36||1.35|1.4|1.4|1.51|1.45|1.45|1.31|1.44|1.51|1.5|1.52|1.44|1.38|1.36|1.61|1.67|1.73|1.73|1.75|1.78|1.76|1.67|1.62|1.61|1.85|1.9|1.95|2.1|2.11||2.16|2.22|2.07|1.82|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|||||||||0.13|0.11|||||||||||||||||0.1|||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|||2.5||2.4||2.5|2.3|2.2|2.4|2.4||2.4|||2.5|2.6|2.9|2.8|2.7|2.6|2.8|3.1|2.7|2.6|2.7|2.6|2.4|2.4|2.6|2.6|2.4|2.4|2.4|2.4|||2.6||2.6|2.5|2.7|2.6||2||||||2||2|2.2|1.9|||2||2|2||2|1.8|1.9||1.9||2|2|2.2|2|1.5||1.5|1.3|1.6|1.5|1.6||||1.6|1.6|1.4|||1.8|1.8|1.8|1.8|||||2.2|2.3||||2.6|||||2.6|2.8||3||2.7||2.8|3.1|2.9|2.7|||2.8||2.7|2.7|3|2.9||2.7|||2.7|2.6|3||||||3|||||3.2|||2.5|||2.4|||||3.3||||3.3||3.3|||||3.2|3.4|3.4||3.6|3.6|3.2|3.8|3.8||4.1|4.4||4.2||4.2|4|3.9||||4.2|4.4|4.4||4|||3.6||3.9|3.6|3.6|3.5|4.3|3.2|3.8|3.9|4|3.9|||||4|4|4||4.1|3.6||5.2|5.6|5|6.4|6|4.6|4|4.4|||||4.396||||4.396|4.396||4.396|||||4.396|4.396||4.082|3.768|4.396|4.396|4.396|4.71|4.71|4.396|4.396|4.082|4.082
08913|40498|/equities/parex-resources-inc|TSX|7.76|7.63|7.81|7.83|8.03|8.04|8.01|8.265|8.27|8.55|8.56||8.8|8.53|7.96|7.95|8.12|8.01|7.95|7.66|7.59|7|6.26|6.1|6.26|6.65|6.67|6.47|6.4|6.57|6.61|6.74|6.42|6.32|6|5.97|5.99|6.41|6.25|6.19|6.16|6.565|7.36||7.25|7.28|7.36|||7.43|7.42|7.26|7.09|6.91|6.5|6.1|6.35|6.08|6.36|6.46|6.7|6.64|7.52|7.45|7.73|7.49|7.54|7.765|8.11|9.07|9.27|9.65|9.87|9.48|9.41|9.54|9.45|9.29|9.28|9.2|9.17|9.65|9.38|9.07|9.03|9.14|9.97|10.14|10.21|10.25|10.13|9.91|10.39|10.64|10.59|10.78|10.54|10.56|9.94|9.52|10.35||10.53|11.08|11.18|11.33|11.29|11.44|11.63|12.47|12.15|12.32|12.21|12.14|12.03|12.05|11.98|12.81|13.02|13.21|13|12.96|13.23|13.17|13.51|13.6|13.62|13.58|13.84|13.65|13.69||13.93|13.905|13.97|14.06|13.91|13.89|13.73|13.88|13.66|13.35|13.35|13.63|14.08|14.14|14.42|14.53|14.17|13.6|14.12||13.99|13.92|14.56|15.05|15.12|15.16|15.04|14.84|14.64|14.26|14.08|14.04|14.23|14.19|14.15|13.45|12.25|12.58|12.56|12.45|12.7|12.8|12.54||12.39|12.31|12.29|12.19|12.47|12.23|12.59|12.55|12.93|12.92|12.83|12.48|12.28|12.03|12.19|12.16|12.12|12.07|12.07|12.05|11.74|11.695|11.645|11.6|11.46|11.7|11.76|11.82|11.57|11.5||11.5|11.66|11.8|11.5|11.12|10.43|11.24|11.29|11.28|10.9|10.78|10.7|10.89|10.9|10.84|10.85|10.86|10.71|10.695|10.69||10.53|10.05|10.03|9.9|9.875|9.89|9.69|9.52|9.33|9.64|9.58|9.57|9.48|9.33|9.33|9.27|9.29|9.3|9.2|9.05|9.25|9.23|9.07|9
08914|24618|/equities/parkland-fuel-corp|TSX|23.3|23.38|23.14|22.9|23.05|23|22.85|22.96|22.84|23.33|23.24||22.85|22.74|22.49|22.31|22.65|22.52|22.46|22.23|22.23|21.65|21.01|20.74|20.88|20.45|20.27|20.33|20.67|20.21|20.47|20.71|20.22|20.31|20.05|20|19.95|20.29|20.61|20.17|20.02|21.26|21.52||21.56|21.5|21.39|||21.42|21.11|21.25|21.31|21.14|20.95|20.4|20.22|19.88|19.7|19.51|21.03|21.27|21.38|21.16|21.11|20.51|20.78|21.09|21.42|21.65|21.71|21.87|22.2|21.61|21.46|21.45|21.41|21.15|21.07|21.05|20.74|20.55|20.6|21.8|21.83|21.2|21.9|21.33|20.97|20.69|20.51|20.05|20.32|20.28|20.23|20.5|20.26|20.24|19.5|19.29|20.13||20.05|20.47|20.71|21.24|21.3|21.34|20.88|21.02|20.72|20.71|20.96|20.72|21.03|21.17|21.22|21.64|21.03|19.92|19.91|19.94|19.95|20.1|20.15|20.25|20.5|20.59|20.64|20.62|20.52||20.51|20.4|20.48|20.45|20.34|20.28|20.21|20.14|20.01|20.02|19.99|19.99|20.14|19.71|19.5|18.31|20.37|20.15|20.32||20.4|20.51|20.62|20.56|20.4|20.51|20.7|20.6|20.59|20.6|20.73|20.82|20.46|20.31|20.37|20.24|20.16|20.25|20.12|20.31|20.62|20.45|20.33||20.44|20.64|20.73|20.66|20.82|21.2|21.15|21.26|21.39|21.17|21.17|21.39|21.42|21.47|21.52|21.38|21.32|21.44|21.3|21.22|21.16|21.23|21.38|21.05|20.81|20.68|20.68|20.44|20.15|20.07||19.92|19.98|20.22|20.43|20.4|20.5|20.64|20.09|19.98|20.01|20.05|20.13|20.05|20.3|20.35|20.48|20.48|20.45|20.46|20.66||20.9|20.94|20.81|20.58|20.57|21.09|21.26|21.01|21.07|21.4|21.54|21.3|21.33|21.29|21.18|21.14|21.02|20.8|21.01|21.12|21.12|21.05|21.14|21.22
08915|24623|/equities/power-corp-of-canada|TSX|33.55|33.69|33.36|33.36|33.32|33.36|33.2|33.2|33.39|33.85|33.32||32.8|32.41|32.17|32.02|31.86|31.71|31.45|31.15|30.89|30.73|30.31|30.22|30.54|30.29|30.54|30.62|30.24|29.35|29.24|29.33|29.42|29.44|29.84|30.22|29.91|30.52|30.83|30.56|30.15|30.86|31.45||31.65|31.6|31.68|||31.67|31.24|31.14|30.53|30.21|29.75|29.5|29.42|29.5|30.01|29.93|30.94|31.3|32.09|31.86|32.41|32.45|32.25|32.38|32.15|31.8|31.56|31.52|31.35|31.19|31.07|30.92|30.65|30.54|30.46|30.14|30.29|29.95|29.75|29.54|29.56|29.23|29.46|29.64|29.19|29.13|29.02|28.97|28.98|28.82|28.6|28.42|28.33|28.52|27.6|27.92|28.75||28.92|29.28|30.01|30.45|30.8|30.67|30.24|30.63|30.84|30.73|30.67|30.84|31.55|31.82|31.82|32.01|31.67|31.61|31.8|32.02|31.66|31.71|31.69|31.51|31.61|31.76|32.23|32|31.84||31.72|31.85|31.99|31.85|31.61|31.64|31.54|31.28|31.24|31.26|31.11|31.5|31.43|31.51|31.69|31.48|31.52|31.62|31.51||31.51|31.91|32|31.91|31.73|31.55|31.42|31.34|31.4|31.21|31.24|31.24|31.16|30.95|30.58|30.34|30.15|30.18|29.87|29.96|30.2|30.02|29.66||29.46|29.34|29.14|29.23|29.24|29.15|29.37|29.51|29.5|29.26|29.28|29.24|29.17|29.51|29.55|29.56|29.56|29.47|29.4|29.16|29.16|29.13|29.27|29.13|29.51|29.75|29.73|30|29.82|29.69||30.02|30.45|30.58|30.36|30.36|30.37|30.61|30.51|30.55|30.68|30.75|30.65|30.43|30.34|30.12|30.31|30.37|30.3|30.25|30.44||30.18|30.09|29.96|29.83|29.66|30.09|30.33|30.21|30.29|30.34|30.33|30.2|30.15|30.07|29.78|29.55|29.82|29.84|29.9|30.21|29.78|29.78|30.1|29.73
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.62|29.91|30.47|30.47|29.92|30.4|29|29.24|28.1|28.98|29.2||29.02|28.07|27.06|27.1|28.16|28.75|29.01|29.26|28.35|26.99|25.67|24.66|25.34|25.93|25.24|24.3|23.06|23.71|24.08|25.68|24.57|24.61|25.24|25.78|25.43|29|29.31|29.4|29.13|29.53|29.9||30.48|31.43|32.49|||32.25|31.89|30.4|32|32.25|30.26|29.2|29.35|28.59|29.88|28.8|31.4|31.36|34.23|34.25|33.98|33.46|33.18|34.05|33.98|36.07|36.15|36.41|36.5|35.36|34.79|35.43|35.53|35.34|35.14|35.91|35.91|35.99|36.12|35.65|33.91|33.59|34.61|34.3|34.53|35.08|34.19|33.9|34.82|34.39|34.14|33.5|32.78|33.17|31.15|30.29|31.75||31.67|33.9|34.01|34.68|34.7|34.53|33.75|34.15|34.88|34.25|34.07|34.18|34.19|33.91|34.64|35.57|35.35|35.46|35.45|35.57|35.8|35.4|35.65|36.33|37.66|38.7|38.62|38.9|38.6||39.44|39.34|40|39.79|39.54|39.71|39.55|39.4|39.29|39|38.82|39.55|39.84|39.86|39.85|40|40|40.01|39.9||39.41|39.4|40.63|40.76|42.16|41.16|40.17|39.18|38.4|38.03|37.99|38|38.74|38.94|38.94|38.7|38.8|39.1|39.24|39.8|40.01|39.25|38.49||38.5|38|38.1|37.87|38.22|38.5|38.5|38.21|38.35|38.96|39.13|39.3|39.76|38.99|37.82|36.5|36.25|36.25|36.1|36.05|35.95|36|35|||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|25.44|25.8|25.85|25.7|25.79|25.65|25.43|25.43|24.68|24.51|24.55||24.5|24.55|24.55|24.58|24.75|24.87|24.79|24.61|24.81|24.51|24.25|24.36|24.04|24.03|24.03|24.15|24.11|23.95|23.99|24.15|24.1|23.89|23.81|24|23.82|24.16|23.93|23.81|22.89|23.5|24.29||24.33|24.8|24.35|||23.77|23.75|23.67|23.5|23.38|23.2|22.9|22.45|23.15|23.02|23|23.45|23.64|24.33|24.2|24.45|24.21|24.39|24.44|24.25|24.2|24.2|24.15|24.29|24.25|24.2|24.15|24.06|24.03|24.2|24.25|24.81|24.77|24.75|24.18|24.09|24.51|24.29|24.72|24.05|23.6|23.29|23.25|23.31|23.28|23.26|23.27|23.25|22.77|22.01|22.35|22.48||22.26|23.65|23.75|24.07|24|23.95|23.7|24.2|24.46|24.21|23.97|24|24.22|24.2|24.2|24.25|24.24|24.25|24.25|23.9|23.78|23.84|24.24|24.45|24.28|24.45|24.65|24.6|24.52||24.36|24.23|23.7|23.74|23.76|23.82|23.59|23.6|23.62|23.5|23.15|23.13|23.1|23.16|23|22.39|22.15|22.05|22||22.02|22.16|22.11|21.35|21.2|21.25|21.25|20.95|20.8|20.75|20.85|21.01|20.96|20.88|20.97|20.86|20.71|20.6|20.5|20.91|21.34|21.4|21.53||21.53|21.56|21.65|21.9|21.91|21.92|21.92|22.6|22.28|21.8|21.75|21.81|21.9|21.84|21.79|22|21.88|21.84|22.1|22.16|22.23|22.16|22.01|21.75|21.68|21.55|21.36|21.33|21.3|21.25||21.25|21.15|21.3|21.28|21.2|21.17|21.01|21.17|20.94|21.14|21.2|21.17|21.06|21.25|21.1|21.01|20.85|20.65|20.98|21.41||21.16|20.94|20.85|20.8|20.65|20.65|20.69|20.8|20.44|20.58|20.49|20.18|20.59|20.8|20|20.3|21|20.89|20.86|20.86|21.05|21.31|21.25|20.85
08918|25099|/equities/pretium-resources|TSX|7.08|7.39|7.6|7.49|7.28|7.18|7.2|7.34|7.41|7.32|7.72||7.98|7.91|7.97|7.89|8.05|8.07|8.3|8.14|7.95|8.1|8.05|7.75|8.21|8.1|7.81|7.9|8.17|8.46|8.79|8.47|8.54|8.62|8.22|8.22|8.27|8.01|7.73|7.92|7.75|7.2|6.6||6.36|6.13|5.87|||5.61|5.62|5.75|6|5.98|5.58|5.66|6.1|6.87|6.85|6.88|6.76|6.19|6.36|6.61|6.51|6.3|6.25|6.18|6.48|6.82|6.62|6.59|6.61|6.42|6.43|6.71|6.17|5.69|5.87|5.75|5.6|5.44|5.02|4.74|4.69|5.23|4.92|4.6|5.27|5.51|5.61|5.53|5.81|5.65|5.74|6.15|6.19|6.29|6.6|6.5|5.79||5.43|5.57|5.23|5.4|5.5|5.51|5.79|5.82|5.84|5.9|5.88|5.86|5.92|5.86|5.83|6.22|6.53|6.77|6.88|6.96|7|6.95|7.08|7.07|6.92|7.13|7.36|7.76|7.79||7.57|7.74|7.58|7.55|7.44|7.41|7.4|7.63|7.67|7.75|7.6|7.76|7.77|7.56|7.5|7.47|7.3|7.25|7.11||7.41|7.39|7.59|7.53|7.42|7.4|7.36|7.63|7.7|8.42|8.71|8.72|8.67|8.7|8.92|9.05|8.97|8.75|8.52|8.75|8.82|8.75|8.73||8.45|8.37|8.34|8.15|8.25|8.1|7.84|8|7.73|7.55|7.67|7.94|8.02|7.7|7.41|7.33|7.29|7.21|6.98|6.76|6.83|6.8|6.93|7.06|7.4|7.79|7.62|7.66|7.7|7.8||7.69|7.66|7.93|7.8|7.17|7.13|7.01|7.03|7.01|7|7.01|6.86|6.9|6.74|6.75|6.61|6.31|6.26|6.14|6.07||6.01|6.03|6.03|6.5|6.69|7.09|7.01|6.88|6.75|6.79|6.6|6.57|6.35|6.33|6.36|6.2|6.29|6.65|6.61|7.06|6.96|7.15|7.28|7.54
08919|24632|/equities/quebecor-inc|TSX|32.36|32.07|32.16|32.25|32.41|32.64|32.64|32.47|32.23|31.75|31.92||32.06|31.82|31.97|31.68|31.98|32.08|32.62|32.17|31.9|31.79|31.74|31.85|32.02|32.23|33.09|33.23|32.82|32.53|32.43|32|31.6|31.04|31.09|31.71|31.06|31.05|31.26|31.07|30.8|31.6|31.64||31.8|31.72|32.2|||32.27|31.6|31.53|31.61|31.55|31.14|31.04|30.98|30.76|31.25|30.94|30.92|31.25|31|31.14|31.24|31.14|30.96|30.69|30.5|30.19|30.14|30.14|30.15|30.13|30.15|30.09|29.58|29.29|29.27|29.04|29.17|29.3|29.04|28.56|28.88|28.76|28.66|28.52|28.58|28.33|27.72|27.89|27.59|27.45|27.48|27.67|27.68|27.63|26.81|26.71|26.6||27.24|27.94|27.63|27.85|28.09|27.64|27.56|27.82|27.75|27.29|27|27.48|27.65|27.81|27.91|28.25|28.4|28.35|28.31|28.51|28.4|28.25|28.42|28.4|28.1|28.03|28.07|27.75|27.69||27.58|27.39|27.35|27.25|27.25|27.22|27|26.69|26.71|26.46|26.14|26.1|25.87|25.78|25.81|25.74|25.77|26.43|26.37||26.2|26.32|26.38|26.11|25.85|25.88|26.05|25.87|25.56|25.58|25.75|25.7|25.7|25.61|25.61|25.59|25.6|25.7|25.6|25.79|25.93|25.81|25.76||25.76|25.69|25.62|25.9|25.92|25.89|26.69|27|27.22|27.12|26.87|27.02|26.82|26.76|26.79|27.01|26.86|26.66|26.6|26.38|26.19|26.15|26.26|26.5|26.25|26.28|26.11|25.9|25.93|26||25.9|26.32|26.27|26.42|26.03|25.58|25.89|25.5|25.46|25.25|25.84|25.8|25.8|25.94|26.33|26.47|25.96|25.79|26.15|26.56||26.62|26.66|26.53|26.4|26.58|26.67|26.6|26.45|26.38|26.5|26.43|26.46|26.95|26.71|26.5|26.22|25.85|25.75|25.61|25.62|25.29|25.32|25.46|25.2
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|20.22|20.82|20.73|20.11|19.38|19.18|19.22|19.33|19.14|19.38|19.45||19.41|19.47|19.37|19.45|19.7|19.8|19.7|19.69|19.74|19.65|19.67|19.67|19.82|19.62|19.38|19.33|18.94|18.92|18.83|18.8|18.65|18.67|18.65|18.69|18.71|18.64|18.75|18.88|18.75|18.83|18.96||19|18.84|18.79|||18.88|18.72|18.86|18.78|18.62|18.63|18.47|18.83|18.83|18.83|18.79|18.86|18.73|18.77|18.9|18.51|18.58|18.72|18.87|18.92|18.92|18.5|18.47||18.27|18.27|18.51|18.73|18.93|18.67|18.63|18.38|18.25|18.29|18.09|18.17|17.79|17.6|17.66|17.69|17.72|17.28|17.24|17.33|17.52|17.25|17.08|16.83|16.67|16.52|16.56|16.52||16.78|16.89|16.84|16.79|17.08|16.59|16.39|16.09|15.94|15.79|15.72|15.69|15.65|15.73|15.89|15.7|16.05|16.25|16.32|16.32|16.31|16.31|16.52|16.55|16.38|16.23|16.25|16.26|16.4||16.53|16.48|16.42|16.51|16.53|16.57|16.73|16.8|16.7|16.77|16.83|16.86|17.25|17.22|16.77|16.7|16.48|16.75|16.83||16.97|17|16.91|16.74|16.51|16.82|16.62|16.66|16.57|16.23|16.5|16.55|16.63|16.74|16.86|16.65|16.5|16.39|16.4|16.33|16.22|16.02|16||16|15.98|15.92|15.88|15.97|16.13|16.26|16.33|16.38|16.42|16.38|16.53|16.53|16.52|16.71|16.88|17|16.52|16.42|16.51|16.3|16.59|16.4|16.23|16.27|16.11|16.08|16.17|16.43|16.42||16.51|16.51|16.42|16.29|16.29|16.26|17|16.85|17.14|16.91|16.33|16.17|16.36|15.93|15.6|15.58|15.57|15.62|15.85|15.98||16.1|16.15|16.18|16.37|16.1|16.17|16.36|16.59|16.6|16.59|16.66|16.22|15.96|16.13|16|15.88|15.8|15.67|15.58|15.63|16.22|16.22|16.2|15.99
08922|24642|/equities/russel-metals-inc|TSX|25.12|25.24|25.36|25.34|25.1|24.84|24.62|24.6|24.8|25.6|25.38||25.63|24.82|24.58|24.57|25|24.76|24.49|24.16|24.4|23.46|23.34|23.19|23.62|23.78|24.3|24.07|24|23.05|23.03|23.1|22.5|22.45|22.39|23.01|23.07|23.77|23.73|23.91|24.25|25.01|25.75||25.61|25.74|25.81|||25.83|25.28|25.07|25.23|25.8|25.9|25.17|25.17|25.17|25.07|26.14|27.01|27.2|28.48|28.26|28.45|28.4|28.73|29.9|30.56|31.45|31.52|31.19|30.92|30.56|30.57|31.08|30.98|30.76|30.96|31.58|31.32|31.26|31.42|32.36|31.84|30.96|32.79|32.3|32.14|32.06|32.01|32.2|32.92|32.55|32.47|32.61|31.79|31.9|30.57|30.28|31.43||31.02|32.19|32.75|33.8|34.22|33.97|33.8|34.3|33.84|34.43|33.5|34.8|34.87|34.36|35.09|35.71|36.37|36.05|35.93|36.1|35.86|35.92|36.07|35.85|35.74|35.98|36.16|36.3|36.36||36.26|36.25|36.27|36.62|36.73|36.57|37.3|37.15|37.22|36.99|36.69|35.93|35.57|35.26|35.35|35.08|35.14|34.91|34.73||34.57|34.95|34.98|35.11|35.11|35.31|35.42|35.41|35.04|34.7|34.69|34.26|34|34.02|34.15|34.46|34.52|34.87|34.72|35.03|34.72|34.84|34.31||33.94|33.65|33.6|33.39|33.71|33.75|33.95|33.9|33.81|33.86|33.82|33.57|33.71|33.86|33.3|33.67|33.7|33.39|33.14|32.86|32.76|32.62|32.71|32.79|32.92|32.7|32.61|31.96|32.23|32.65||32.41|32.61|32.35|32.92|32.75|32.79|32.77|32.14|31.76|32.02|32.24|32.23|32.02|31.57|31.43|31.38|31.3|31.09|30.66|30.51||30.48|30.35|30.03|30.01|30|30.22|30.28|30.1|30.02|30.21|30.18|29.9|30.1|29.67|29.39|29.65|30.1|30|29.65|29.94|30.14|29.85|29.8|29.49
08923|24645|/equities/saputo-inc|TSX|36.09|35.91|35.73|35.71|35.83|36.21|35.87|35.73|35.54|35.44|35.56||35.65|35.71|35.63|35.8|35.74|35.55|34.8|36.38|36.43|36.64|36.08|36.18|36.05|35.49|35.61|36.13|34.81|33.88|34.03|33.98|33.97|33.03|33.15|33.89|33.81|34.13|34.51|33.3|33.28|33.9|34.81||34.23|33.95|34.36|||34.3|33.47|33.33|32.5|31.83|32.26|32.5|32.91|33.29|33.14|33.04|33.05|33.6|33.95|33.86|33.91|34.23|32.98|32.51|32.34|31.91|31.79|32.63|32.9|32.89|32.81|32.96|32.79|32.57|32.3|31.65|31.83|31.49|31.35|31.35|30.58|30.45|30.97|31.81|31.34|31.19|31.68|31.58|31.31|31.28|31.3|30.88|30.86|31.13|30.75|30.88|31.44||32.3|32.15|32.3|31.95|31.86|31.99|32|31.17|30.67|30.25|30.78|31|31.95|32.45|32.54|32.88|33.48|33.41|33.16|33.16|32.95|32.65|32.58|32.87|33.02|33.02|32.92|32.83|32.72||32.88|32.78|33.05|33.01|32.94|32.77|32.65|32.55|32.87|32.87|32.77|33.23|33.02|33.09|33.22|32.81|33.1|34.06|33.63||33.5|33.43|33.34|33.46|33.27|33.16|33.23|32.62|32.62|32.55|32.65|32.52|32.44|32.35|32.24|32.15|32.02|32.13|31.86|31.75|31.75|31.94|31.86||31.59|31.61|31.34|31.36|31.27|31.1|31.2|30.89|31.07|31.07|30.91|30.84|30.64|30.71|30.67|30.23|29.52|28.77|29.2|29.02|29.06|29.21|29.06|29.04|29.35|29.33|29.3|29.47|29.39|29.37||29.27|29.22|29.73|29.52|29.5|29.32|29.25|29.36|29.27|29.26|29.43|29.2|28.74|28.56|27.94|27.76|27.87|27.75|27.62|27.52||27.52|27.55|27.45|27.43|27.52|27.57|27.97|27.76|27.63|27.77|27.78|27.75|27.73|27.62|27.48|27.34|27.73|27.72|27.8|27.88|28.23|28.25|27.8|27.5
08924|25146|/equities/seabridge-gold-inc|TSX|8.8|9.19|9.7|9.59|9.13|9.12|9.01|9.16|9.56|9.37|9.58||10.02|9.79|10.01|10.14|10.32|10.25|11.01|11.04|10.87|11.27|11.41|10.95|11.35|11.16|10.42|10.76|11.28|11.09|11.51|11.22|11.04|10.7|10.49|10.77|10.9|10.29|10.05|10.06|9.62|9.25|8.52||8.4|8.44|8.3|||7.97|7.8|8.03|8.41|7.95|7.58|7.68|8.05|9|9.21|9.28|9.15|8.48|8.78|8.88|8.91|8.62|8.54|8.32|8.78|9.04|8.8|8.49|8.46|8.63|8.48|8.47|7.87|7.1|7.28|7.16|7.19|7.03|7.24|6.91|6.74|7.17|7.2|7.02|7.5|7.92|8.28|8.43|8.6|8.47|8.7|9.09|9.35|9.2|9.81|9.7|9.18||8.59|8.68|8.15|8.35|8.61|8.68|8.87|8.97|8.88|8.92|8.86|8.79|8.86|8.76|8.62|9.11|9.47|9.71|9.7|9.74|9.92|9.79|9.84|9.85|10.18|10.5|10.73|11.45|11.87||11.7|11.76|11.56|11.65|11.52|11.6|11.37|11.66|11.56|11.63|11.01|11.51|11.4|10.93|10.44|10.51|10.39|10.42|9.99||10.02|9.83|9.49|9.18|8.82|8.67|8.57|8.98|9.29|9.47|9.47|9.31|9.13|9.24|9.32|9.5|9.44|9.75|9.36|9.28|9.8|9.52|9.66||9.62|9.62|9.72|9.65|9.71|9.7|9.78|10.14|9.74|9.23|9.23|9.07|8.94|8.59|7.88|7.74|7.8|7.61|7.44|7.38|7.53|7.38|7.41|7.39|7.67|8.05|8|8.23|7.91|7.92||7.9|7.9|8.15|8.3|8.35|8.14|8.27|8.36|8.66|8.83|8.7|8.57|8.72|8.6|8.63|8.79|8.93|8.75|8.2|8.04||8.07|8.07|8.03|8.27|8.26|8.39|8.45|7.97|7.74|7.87|7.85|8|7.77|7.78|8.05|7.95|8.29|8.55|8.58|9.07|9.73|9.81|9.97|10.18
08925|24650|/equities/shaw-communications|TSX|28.64|28.79|28.88|28.93|29.04|28.08|29.52|29.53|29.53|29.51|29.61||29.6|29.34|29.46|29.25|29.21|29.52|29.65|29.6|29.56|29.29|29.29|29.03|29.38|28.76|29.15|29.26|29.49|29.06|29.07|29.21|29.66|29.45|29.22|31.04|31|31.1|31.05|30.93|30.86|30.86|31.23||31.19|31.28|31.45|||31.21|30.91|30.83|30.77|30.64|30.53|30.41|30.26|29.99|29.95|29.94|30.32|30.45|30.39|30.28|30.66|30.65|30.66|30.73|30.6|30.48|30.47|30.6|30.45|30.62|30.51|30.25|30.07|29.75|29.66|29.14|29.43|29.22|29.06|29.32|29.39|29.1|28.9|28.72|28.48|28.61|28.28|27.82|27.58|27.49|27.69|27.35|27.21|26.91|26.74|26.62|26.75||27.07|27.39|27.43|27.4|27.48|27.2|26.74|27|27.11|27.03|26.92|27.02|27.56|27.78|27.67|27.68|28.18|28.19|27.66|27.77|27.65|27.4|27.4|27.56|27.44|27.51|27.57|27.49|27.33||27.21|27.12|27.14|27.06|27.15|27.36|27.26|26.99|26.99|26.94|26.66|26.75|26.51|26.72|26.73|26.66|26.59|26.88|26.94||26.54|26.58|27.38|27.3|27.18|27.38|27.45|27.4|27.42|27.43|27.5|27.54|27.64|27.43|27.48|27.37|27.78|27.58|27.53|27.59|27.57|27.64|27.14||27.02|26.19|26.31|26.19|26.23|26.34|26.69|26.96|27.1|27.05|26.76|26.83|26.71|26.72|26.95|26.87|26.88|26.81|27.05|27.12|26.88|26.86|26.8|26.94|26.97|26.99|27.11|27.11|27.03|26.97||26.91|26.78|27.05|26.94|26.96|26.92|26.86|26.76|26.71|26.71|26.59|26.5|26.33|26.33|26.24|26.13|26.18|26.2|26.11|26.45||26.48|26.39|26.2|26.08|25.74|26.3|26.2|25.91|25.94|25.86|25.64|26.5|26.29|26.23|25.92|25.77|25.74|25.79|25.85|25.8|26|25.9|25.8|25.69
08926|24988|/equities/leisureworld-senior-care-corp|TSX|14.73|14.91|14.65|14.42|14.68|14.67|14.49|14.66|14.56|14.45|14.45||14.35|14.35|14.37|14.37|14.35|14.51|14.54|14.35|14.36|14.34|14.32|14.22|14.31|14.34|14.83|14.66|14.68|14.6|14.57|14.51|14.5|14.35|14.28|14.27|14.39|14.23|14.08|14|13.79|13.93|13.96||13.89|14.13|13.87|||13.75|13.75|13.59|13.74|13.56|13.48|13.38|13.5|13.7|13.65|13.45|13.38|13.55|13.63|13.57|13.62|13.73|13.8|13.92|13.92|13.97|14|14.01|14.02|13.91|14|14|13.89|13.94|13.97|13.76|13.82|13.88|13.7|13.96|14|13.85|14.1|14.1|14|13.84|13.86|13.83|13.82|13.68|13.6|13.6|13.54|13.36|13.28|13.2|13.29||13.28|13.51|13.38|13.31|13.42|13.37|13.27|13.28|13.3|13.15|13.15|13.16|13.15|13.36|13.49|13.55|13.56|13.57|13.63|13.57|13.61|13.57|13.62|13.55|13.53|13.69|13.77|13.75|13.68||13.61|13.6|13.59|13.64|13.61|13.51|13.53|13.33|13.5|13.59|13.29|13.14|13.18|13.06|12.92|12.8|12.82|12.75|12.71||12.79|12.85|12.91|12.94|13|12.97|12.9|12.86|12.87|12.81|12.8|12.8|12.76|12.88|12.89|12.86|12.86|12.85|12.88|12.97|13|13|12.83||12.94|12.86|12.8|12.83|12.86|12.76|12.73|12.73|12.75|12.75|12.58|12.48|12.55|12.64|12.72|12.83|12.72|12.64|12.68|12.61|12.53|12.44|12.42|12.48|12.43|12.38|12.24|12.23|12.22|12.23||12.34|12.21|12.08|12.03|12.12|12.03|12.11|12.17|12.17|12.16|12.16|12.03|12.13|12.32|12.3|12.25|12.1|12.05|12|12.03||12.04|11.95|11.9|11.93|11.95|12.01|11.97|11.91|11.98|12|12.08|12.07|12.03|12.08|12.1|12.05|12.11|12.23|12.23|12.26|12.3|12.28|12.27|12.31
08927|24659|/equities/silvercorp-metals|TSX|1.61|1.64|1.65|1.62|1.59|1.58|1.6|1.62|1.68|1.65|1.63||1.69|1.6|1.58|1.56|1.61|1.55|1.58|1.59|1.57|1.6|1.65|1.62|1.7|1.8|1.73|1.8|1.88|1.82|1.83|1.8|1.84|1.78|1.71|1.75|1.76|1.63|1.6|1.69|1.63|1.54|1.49||1.48|1.47|1.46|||1.36|1.36|1.39|1.48|1.36|1.31|1.34|1.36|1.47|1.48|1.54|1.6|1.47|1.51|1.53|1.52|1.5|1.55|1.52|1.61|1.7|1.78|1.79|1.75|1.72|1.72|1.64|1.56|1.37|1.32|1.3|1.24|1.24|1.27|1.19|1.18|1.32|1.35|1.34|1.43|1.58|1.66|1.64|1.7|1.67|1.7|1.77|1.74|1.74|1.74|1.71|1.77||1.69|1.7|1.61|1.69|1.68|1.7|1.74|1.77|1.78|1.79|1.77|1.72|1.74|1.63|1.56|1.71|1.79|1.88|1.84|1.79|1.78|1.78|1.78|1.77|1.76|1.76|1.77|1.93|1.96||1.98|2|1.99|1.99|2|2.03|1.99|2.02|2.03|2|1.98|2.01|2.02|2.04|1.99|2.03|2.03|2.02|1.96||2.03|2.01|2.01|2.03|1.99|1.93|1.89|1.97|2.05|2.08|2.1|2.09|2.09|2.12|2.2|2.25|2.25|2.18|2.15|2.15|2.15|2.09|2.18||2.13|2.14|2.13|2.07|2.09|2.06|2.05|1.99|1.88|1.89|1.92|1.93|1.95|1.91|1.92|1.82|1.79|1.76|1.74|1.75|1.75|1.74|1.73|1.73|1.84|1.9|1.95|2.02|2|2.02||2.01|2.05|2.09|2.05|2.05|2.03|2.08|2.1|2.2|2.26|2.23|2.22|2.28|2.32|2.35|2.34|2.34|2.25|2.2|2.15||2.12|2.1|2.09|2.16|2.15|2.2|2.18|2.17|2.18|2.21|2.17|2.17|2.12|2.15|2.14|2.06|2.11|2.19|2.15|2.31|2.34|2.36|2.4|2.43
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.28|39.34|39.31|39.44|39.53|39.12|38.34|39.2|39.85|43.62|43.65||44|42.92|42.96|43.09|43.5|43.54|43.32|43.06|42.52|42.34|41.88|41.96|42.29|43.14|43.48|42.56|41.51|40.9|40.86|41.06|40.52|40.66|40.54|40.83|40.79|41.73|41.77|41.96|41.9|42.08|44.15||43.65|43.54|43.79|||43.27|42.64|42.52|42.22|42.06|41.5|40.7|40.27|39.74|40.26|39.97|38.9|38.7|41.15|41.15|40.8|40.24|40.91|43.06|44.01|44.16|44.16|43.82|43.94|43.42|43|43.3|43.43|42.86|43.71|43.59|43.62|43.49|42.76|42.2|45.74|45.43|47.43|47.6|47.23|47.19|47.44|47.26|47.62|47.5|46.8|47.9|47.51|47.56|46.24|46.7|47.3||48|48.74|50.89|51.01|51.28|51.94|52.11|51.05|50.78|51.26|51.65|51.5|51.7|51.56|51.64|52.08|52.84|52.88|53.36|53.71|53.35|53.22|54.29|54.93|54.98|55.35|55.75|56.02|55.02||55.57|55.53|55.81|56.02|56.11|55.85|55.74|55.1|55.46|55.65|55.52|55.89|55.9|56.35|56.72|56.27|58.41|57.85|57.52||57.14|57.6|57.01|56.56|56.94|56.35|56.08|56.05|56.21|56.03|55.8|55.81|55.95|55.67|55.62|55.54|55.25|55.91|54.97|55.72|56.3|56.33|55.77||55.7|55.12|55.1|55.04|54.05|52.4|51.91|52.77|52.92|53.64|53.33|52.98|53.03|53.5|54.33|54.7|53.55|53.25|53.02|52.13|52.02|51.46|51.4|51.77|51.38|51.14|51|50.93|50.24|50.11||50.1|50.8|51.36|50.71|50.34|49.6|51.04|50.36|49.98|50.81|51.72|48.75|48.33|48.19|47.71|47.62|47.5|47.07|47.2|47.03||46.96|47.02|46.8|46.53|46.74|47.03|47.74|47.85|48.02|48.31|48.18|48.18|48.19|47.62|47.12|46.61|46.65|47.19|46.96|46.9|46.83|46.76|46.55|46
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|31.65|31.85|31.62|31.65|32.08|32.05|32.39|32.64|32.39|32.66|32.53||32.54|32.36|32.02|32.03|32.01|32.45|31.81|31.88|31.15|30.75|31.05|31.16|31.15|30.92|31.05|30.56|30.06|29.81|30|29.99|29.16|28.95|28.78|29.28|29.61|30.63|30.91|31.2|31.1|30.99|31.73||31.79|31.72|31.73|||32|31.5|31.32|31.42|31.34|29.75|29.31|29.25|29.29|29.35|29.22|29.17|30.11|30.92|30.98|31.08|31.05|32.07|33.2|33.51|33.6|33.94|33.95|34.71|34.75|34.93|34.99|34.08|34.5|34.2|34.06|34.28|34.25|34.58|34.62|35.33|35.05|35.25|35.43|35.53|35.53|35.91|35.53|35.45|35.04|34.91|35.63|35.1|34.91|33.66|32.76|32.92||33.91|34.88|35.37|35.48|36.15|36.03|35.74|35.99|36|35.32|35.34|35.55|35.5|35.25|35.12|35.87|36.23|35.81|36.34|36.69|37.38|37.68|37.72|37.55|37.37|37.01|37.07|36.93|36.81||36.89|36.6|36.1|36|36|35.56|35.61|35.36|35.1|35.13|34.93|34.78|34.98|34.76|35.09|34.45|34.84|34.06|33.63||33.87|34.44|34.66|34.74|34.71|34.75|34.7|34.25|34.09|33.58|33.62|33.49|33.04|32.77|32.7|32.63|32.66|32.54|32.52|32.75|32.78|33.12|32.78||32.88|32.55|32.43|33.35|33.48|33.41|33.49|33.56|33.73|33.67|33.6|33.6|33.47|33.38|33.73|33.41|33.35|33.35|33.24|33.24|33.13|33.16|33.54|33.09|32.95|33|32.99|32.95|32.88|32.8||32.78|32.51|32.48|32.38|32.4|32.38|32.38|32.16|32.23|32.28|32.28|32.03|31.62|31.67|31.85|31.65|32.08|32.05|31.98|31.98||32.17|32.16|32.05|31.5|32.12|32.33|32.72|32.34|33.02|33.23|32.8|32.81|33.44|33.15|32.9|33.35|33.43|33.35|33.17|33.99|34.01|33.9|33.62|33.41
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|39.27|39.2|39|39.75|39.4|39.31|39.52|39.75|38.4|38.26|38.22||37.73|37.75|38|37.07|37.09|38.53|37.68|36.62|36.01|36.1|36.28|35.32|35.95|36.03|35.99|35.82|34.3|33.43|33.52|33.58|33.4|33.3|33.3|33.35|33.18|32.61|31.99|32.18|32.92|32.84|32.8||32.5|32.53|32.72|||32.5|32.53|32.84|33.16|33.2|33.38|33.56|33.92|34.3|34.01|34.36|34.4|33.89|33.1|33.75|34.78|33.81|34.66|34.75|35.07|34.52|34.37|34.36|34.74|34.9|34.61|35|35.86|35.35|34.99|34.18|32.93|32.05|31.32|31.99|32.03|31.82|32|32.52|33.1|33.79|33.4|32.25|31.92|31.7|31.52|31.35|30.94|29.75|29.28|29.35|29.4||29.3|30.2|30.22|30|29.69|29.5|29.25|29.11|28.76|28.6|28.57|28.65|28.45|28.65|28.9|29.47|29.38|29.35|29.37|29.17|28.91|28.48|28.6|28.7|28.6|28.85|29.34|29.63|29.66||29.25|29.32|29.66|29.51|30.29|30.54|30.64|31.08|30.54|30.54|30.83|30.55|30.45|30.26|29.56|27.57|27.24|27.22|27||26.87|26.8|27.15|27.6|27.62|27.88|28.21|28.37|28.62|28.81|28.9|28.84|28.43|28.6|28.75|28.61|28.65|28.33|28.65|29.11|29.15|28.94|28.61||29.18|29.25|29.3|29.31|29.46|29.61|29.6|29.6|30.06|30.31|30.61|30.52|30.62|30.5|30.59|30.02|29.75|29.55|29.11|29.1|29.12|29.22|29.19|29.51|29.93|29.9|29.9|29.83|29.81|29.85||29.51|29.52|29.98|29.82|29.84|29.34|29.81|29.61|30.22|30.2|30.71|30|29.6|29.65|29.86|29.79|29.9|30.18|30|30.01||30.02|29.05|29.54|30.03|30.57|31.5|31.25|30.89|30.57|31.57|31.7|31.3|30.88|30.13|30.02|29.7|30.1|30.35|30.8|30.25|30.1|30|28.61|27.8
08935|945165|/equities/summit-industrial-income|TSX|6.19|6.2|6.22|6.22|6.2|6.2|6.21|6.22|6.22|6.25|6.21||6.17|6.2|6.18|6.11|6.08|6.1|6.13|6.2|6.11|6.03|6.01|6.01|6.12|6.12|6.07|6.09|6|5.94|5.9|5.85|5.85|5.83|5.77|5.8|5.75|5.76|5.67|5.77|5.78|5.78|5.78||5.78|5.78|5.79|||5.8|5.8|5.81|5.81|5.78|5.76|5.76|5.85|5.81|5.81|5.87|5.98|5.97|5.97|6.01|6|5.98|6.05|6|6.15|6.14|6.2|6.2|6.12|6.15|6.09|6.08|6.07|6.05|6.04|6.11|6.15|6.1|6.07|6.04|6.1|6.03|6.1|6.08|5.98|6|6.05|6.1|6.2|6.15|6.07|6.02|6.01|5.9|5.85|5.86|5.89||5.94|5.98|5.95|5.95|5.98|5.95|5.93|5.98|5.97|5.98|6.02|6.01|6.02|5.97|6|5.95|5.91|5.83|5.8|5.9|6.06|6|6.15|6.21|6.27|6.33|6.28|6.29|6.29||6.27|6.3|6.36|6.35|6.31|6.31|6.3|6.31|6.3|6.3|6.27|6.26|6.3|6.29|6.28|6.28|6.28|6.25|6.25||6.25|6.21|6.19|6.19|6.18|6.17|6.2|6.2|6.19|6.15|6.18|6.15|6.18|6.14|6.19|6.16|6.13|6.14|6.15|6.19|6.21|6.18|6.15||6.08|6.11|6.12|6.09|6.15|6.07|6.17|6|5.89|5.87|5.85|5.8|5.8|5.82|5.83|5.81|5.78|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.83|5.84|5.82|5.83|5.83|5.82||5.8|5.95|5.96|5.97|5.96|6.01|5.92|5.86|5.82|5.87|5.83|5.77|5.74|5.75|5.74|5.78|5.78|5.78|5.78|5.74||5.73|5.71|5.66|5.74|5.74|5.74|5.75|5.72|5.75|5.75|5.7|5.96|5.99|6|6|6.05|6|5.96|5.94|5.98|6|5.96|5.95|5.95
08936|24651|/equities/sun-life-financial|TSX|38.08|38.37|38.16|38.22|38.68|38.41|38.26|39.21|38.97|38.96|38.8||38.54|38.35|41.86|41.42|40.99|41.04|40.81|41.19|40.24|38.94|38.2|38.02|38.43|38.12|39.01|39.38|38.11|37.12|37.4|37.45|37.21|37.41|37.93|39.61|39.16|39.92|40.5|40.23|39.96|40.91|41.67||41.81|42.18|42.11|||41.92|41.34|41.28|41.04|40.75|40.58|40.51|40.33|40.87|41.15|40.97|41.72|42.24|42.65|42.49|42.01|42.17|42.1|42.24|41.97|41.66|41.55|41.15|41.45|41.24|41.39|41.42|41.1|41.08|41.01|40.7|40.75|40.12|39.65|39.41|39.97|39.68|39.57|39.95|38.99|38.85|38.9|38.88|38.69|38.74|38.44|37.89|37.56|37.4|35.73|36.15|37.79||38.58|39.06|39.41|39.73|40.25|40.07|39.54|40.11|40.46|40.64|40.39|40.35|41.07|41.44|41.51|41.81|41.58|41.5|41.67|41.71|41.26|41.22|41.22|41.23|41.12|41.01|41.11|40.92|40.35||39.88|40.3|40.56|40.71|40.76|41.17|40.86|40.6|40.61|40.58|40.04|40.17|40.11|40.28|40.36|39.76|39.91|40.7|40.78||40.89|41.5|41.74|41.32|41.25|41|40.73|40.47|40.56|40.63|40.49|40.6|40.36|39.95|39.85|39.72|39.18|39.51|39.35|39.6|39.94|39.82|39.15||39.05|39.03|38.64|38.63|38.66|38.69|38.63|38.53|38.66|38.46|38.35|38.04|37.96|38.06|38.18|38.1|37.97|37.81|37.16|36.8|36.68|36.37|36.38|36.72|36.92|36.79|36.91|36.8|36.77|36.6||36.81|36.66|37.46|37.56|37.46|37.41|37.63|37.22|37.35|37|37.27|37.1|36.84|36.51|36.07|36.41|36.84|36.76|36.61|36.73||36.31|35.93|35.46|35.58|35.87|36.47|36.61|36.28|36.47|37.3|37.78|38.13|38.12|38.17|38.11|38.09|38.51|38.89|38.62|38.74|38.05|38.11|38.14|37.81
08937|31160|/equities/sunopta-inc|TSX|11.93|14.31|14.22|14.37|14.54|14.6|14.65|14.42|14.43|14.5|14.11||14.34|14.14|13.57|13.73|13.86|13.92|13.84|14.26|13.88|13.12|13.09|12.99|12.98|13.06|13.3|13.5|13.82|13.26|13.29||13.37|13.18|13.3|13.47|13.41|13.6|13.61|13.4|12.67|13.04|13.78||13.76|13.9|13.6|||13.65|13.82|13.08|13.9|13.74|12.94|12.65|12.11|12.68|12.86|12.73|12.58|12.76|13.14|13.2|13.47|13.5|12.5|13.3|13.09|13.41|13.4|12.95|13.59|13.61|13.65|13.57|13.76|13.68|13.5|13.34|15.49|15.46|15.63|15.83|15.63|15.85|15.75|15.49|15.19|15.08|15|14.94|14.96|14.82|14.7|14.81|14.83|14.34|13.95|13.91|13.79||13.96|14.21|14.43|14.39|14.35|14.19|13.78|13.35|13.51|13.17|13.18|13.24|13.42|13.5|13.57|14.08|13.86|13.86|13.94|13.84|14.02|13.89|13.82|14.07|13.86|13.96|14.08|14.09|14.21||14|14.05|14.26|14.31|14.55|14.39|14.5|14.54|14.56|14.56|14.75|14.4|14.32|14.8|14.5|14.3|14.2|14.17|13.67||13.44|13.43|14.05|14.68|14.34|14.62|14.83|14.86|14.74|14.58|14.3|14.31|14.05|14.4|14.56|14.48|14.54|14.44|14.4|14.25||14.93|14.72||14.45|14.36|14.38|14.28|14.35|14.46|14.34|14.49|14.02|13.95|13.88|13.84|13.95|14.04|14.35|14.35|14.3|14.26|14.13|14.08|14.32|14.55|14.52|14.5|14.41|14.72|13.99|13.61|13.37|13.3||13.34|12.96|12.46|12|11.96|11.73|11.69|12.28|12.61|12.48|12.92|12.7|12.47|12.16|12.26|12.46|12.9|12.73|12.72|12.66||12.54|13.2|13.06|12.81|12.45|12.42|12.44|12.4|12.51|13.02|13.16|13.16|13.06|12.94|12.79|12.43|12.26|12.1|11.84|11.88|11.66|11.69|11.77|12
08938|24655|/equities/superior-plus-corp|TSX|13.35|13.19|13.13|12.97|13.06|13.3|13.38|12.68|12.55|12.61|12.69||12.81|12.61|12.6|12.51|12.5|12.55|12.5|12.47|12.48|12.14|11.72|11.64|11.81|11.72|11.54|11.48|11.37|11.5|11.77|11.59|11.55|11.4|11.29|11.43|11.46|11.77|11.63|11.51|11.56|11.88|11.9||11.75|11.74|11.84|||11.76|11.87|11.95|12|12.04|11.67|11.31|11.33|11.38|11.51|11.56|12.04|12.13|12.3|12.34|12.48|12.46|12.51|12.77|12.81|12.93|13|13.04|13.09|13.1|13.07|13.14|12.88|12.74|12.64|12.49|12.49|12.29|12.12|12.06|11.9|11.84|12.09|12.17|12.04|12.2|12.48|12.54|12.53|12.5|12.49|12.61|12.31|12.41|11.71|11.85|12.29||12.29|12.41|12.66|12.4|12.72|13.91|13.69|14.02|14.03|13.87|13.74|13.8|14.02|13.75|14.01|14.07|14.03|14.02|14.3|14.37|14.13|14.28|14.25|14.32|14.48|14.59|14.7|14.79|14.68||14.83|14.74|14.78|14.87|14.67|14.62|14.59|14.49|14.32|14.18|14.15|14.19|14.25|14.3|14.11|13.98|13.83|13.7|13.84||13.7|13.86|13.91|13.71|13.71|13.72|13.6|13.45|13.45|13.53|13.51|13.5|13.51|13.62|13.76|13.91|13.87|13.8|13.78|14.18|14.1|14.15|14.07||14.04|13.92|13.9|13.95|13.9|13.79|13.71|13.59|13.27|13.01|13.15|13.25|13.24|13.23|13.23|13.2|13.2|13.33|13.32|13.52|13.33|13.32|13.22|13.22|13.41|13.5|13.56|13.54|13.36|13.5||13.5|13.6|13.74|13.73|13.61|13.47|13.43|13.36|13.25|13.2|13.06|13.07|13.15|13.12|13.12|13.27|13.36|13.38|13.45|13.45||13.51|13.56|13.3|13.17|13.23|13.32|13.47|13.02|12.96|12.9|12.8|12.41|12.07|11.9|11.75|11.71|11.8|11.96|11.84|11.83|11.84|11.87|12.05|12.01
08939|24671|/equities/transforce-inc|TSX|29.42|30.58|30.16|29.97|29.67|29.53|29.6|29.59|29.5|29.8|29.75||30.08|29.6|29.05|29.09|29.34|29.41|29.09|28.85|28.61|28.42|28.69|28.98|28.89|28.52|28.69|28.61|28.56|28.84|28.73|28.74|30.02|29.95|29.81|30|29.67|29.74|29.54|29.01|28.76|29.38|29.48||29.41|29.33|29.6|||29.43|28.98|28.49|29.11|29.08|29.05|28.85|28.58|28.6|28.8|28.59|28.15|28.11|28.91|28.66|28.9|28.92|28.92|29.41|29|28.82|28.6|28.34|28.61|28.62|28.41|28.7|28.56|28.35|28.16|27.59|27.25|27.02|26.98|26.89|26.7|26.18|26.54|26.6|27.11|27.56|27.47|27.4|27.38|26.98|26.89|26.4|26.08|26.11|25.55|25.57|25.86||26.1|26.49|26.81|27.04|27.2|26.94|26.49|26.73|26.77|26.5|26.39|26.38|26.21|26.16|26.26|27.15|26.93|26.99|26.53|26.96|27.52|27.33|27.5|27.54|28.28|28.55|28.4|28.26|27.95||27.85|27.76|27.76|27.67|27.7|27.75|27.7|27.63|27.5|27.3|27.28|27.23|27.56|27.43|27.31|27.14|27.18|27.12|27.4||27.41|27.31|27.5|27.03|27.19|26.7|25.15|25.51|24.95|24.75|24.74|24.68|24.39|24.4|24.41|24.34|24.13|24.34|24.25|24.48|24.5|24.65|24.53||24.21|23.97|24|24.05|24.19|24|24.05|24|24.36|24.32|24.52|24.18|24.12|24.27|24.66|24.69|24.25|24.3|24.45|23.57|23.04|23.5|23.31|23.25|23.2|23.02|22.81|22.98|22.96|22.8||22.98|22.96|23.27|23.54|23.53|23.3|23.35|23.32|23.56|23.65|23.85|23.87|23.81|23.91|23.86|24.17|24.09|24.56|24.65|24.65||24.38|24.16|23.8|23.82|23.51|23.73|24.2|24.01|24.15|24.25|23.78|23.66|23.52|22.98|23.19|23.18|23.3|23.16|23.11|23.29|23.13|23.3|23.12|23.03
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|51.32|50.35|49.77|49.59|49.45|49|49.01|48.83|48.59|48.68|49||48.88|47.37|46.98|47.5|47.15|46.5|46.02|46.15|47.43|47.41|46.31|46.6|47|47.6|47.3|46.86|46.76|47.31|47.25|47.66|47.33|47.08|46.81|48.08|49.15|50.05|50.22|50.01|50.21|51.02|50.74||49.96|50.15|50.25|||50.25|50.51|50.48|50|49.59|49.85|49.58|50.07|49.94|49.56|49.38|49.85|50.39|51.8|51.88|51.9|51.52|51.16|51.15|52.93|53.28|53.06|52.81|52.5|52.4|52.57|53.16|53.31|53.15|53.13|51.53|52.13|52.81|52.88|53.44|53.31|53.41|53.78|52.41|52.74|52.87|52.37|52.2|52.89|53.27|52.94|53.05|53|53.1|51|51.03|53.3||52.85|53.01|53.7|53.7|53.56|53.4|53.03|53.73|53.79|53.7|53.06|52.85|53.45|54.5|54.8|54.53|53.12|52.33|52.91|53.37|53.85|53.69|53.8|53.75|54.13|54.25|54.25|54.61|54.32||54.13|54.21|54.85|54.73|54.43|54.6|53.81|54.1|54.63|54.55|54.42|54.56|54.25|53.9|53.61|53.6|54.26|55.55|56.67||56.83|57|57.02|56.9|56.51|56.46|56.8|57.01|57.31|57.14|57.05|56.5|56.85|56.45|57.09|56.86|56.8|56.5|56.58|57.54|57.86|57.79|57.7||58.41|57.44|57.77|58.02|58.36|58.36|59.04|59.53|58.99|58.93|58.9|58.82|59.03|59.03|59.94|60.2|60.62|59.75|59.72|57.39|57.03|56.31|57.19|56.95|56.27|56.67|56.76|56.6|56.6|57.16||56.5|56.7|57.01|57.1|56.78|57.44|58|58|57.85|57.6|57.29|57.7|55.65|55.62|55.64|56.12|55.68|55.79|54.99|55.27||56.55|55.56|54.49|54.4|53.9|55.08|54.59|54.49|52.79|52.52|52.61|52.61|52.72|53.23|52.25|53.46|52.93|52.9|52.75|52.95|52.66|51.82|51.54|51.52
08941|25220|/equities/torex-gold-resources-inc|TSX|10.6|10.5|11.3|11.5|11.3|11.2|11.5|12.1|12.4|12|11.8||12.1|12.1|12.1|12|12.5|13.2|13.8|13.7|13.5|13.7|13.9|13.5|14.6|14.5|13.2|14.7|15|14.9|15.8|15.7|15.25|15|14.4|14.7|14.8|13.9|13.6|13.9|13.7|13.2|11.9||12|12|11.4|||11.1|10.7|11|11.55|11.5|10.2|10.1|10.5|11.6|12.2|12.6|13.3|12|12.2|12.5|13.5|13.2|13|12.7|13.4|14.7|14.6|14.6|14.6|14.1|14|14.6|13.4|12.2|12.8|12.8|13.1|12.5|12.2|11.4|11.4|12.5|12|10.7|11.8|14.2|14.5|14.7|14.95|14.2|15.5|16.3|15.8|15.6|16.1|16.15|16.2||15.9|15.8|14|14.45|14.2|14.3|14.8|14.8|14.7|15.1|14.9|14.6|14.8|14.8|14.5|14.5|15.6|15.9|16.6|16.1|15.9|15.7|15.8|15.4|15.7|15.7|15.9|17.05|17.1||16.6|16.6|16.3|16.1|16.1|16|16|16.6|17.1|17|15.8|16.3|16.2|15.1|15|14.9|15|15.1|14.75||15.05|14.95|14.8|15.1|15.2|15.15|15|15|15.8|15.9|16|15.8|15.8|15.7|16|16.1|16|16.1|15.8|15.8|16.1|15.75|15.8||15.5|15.6|15.6|15.2|15.1|15.7|15.3|15.6|15|14.75|15|14.8|15|13.9|13.2|13|1.27|1.24|1.23|1.21|1.205|1.185|1.2|1.22|1.23|1.28|1.28|1.25|1.19|1.17||1.18|1.18|1.18|1.16|1.19|1.17|1.18|1.19|1.24|1.25|1.19|1.18|1.22|1.2|1.19|1.18|1.16|1.14|1.12|1.11||1.11|1.045|0.99|1.06|1.04|1.08|1.09|1.09|1.08|1.08|1.09|1.1|1.06|1.06|1.05|1.02|1.02|1.07|1.05|1.1|1.13|1.15|1.22|1.24
08942|24675|/equities/toromont-industries-ltd|TSX|31.02|31.14|30.86|30.89|31|30.73|30.56|30.46|30.38|30.42|30.4||30.12|29.81|29.79|29.85|28.7|28.23|27.26|27.28|27.67|27.51|26.77|26.96|27.16|27.11|27.79|27.82|27.86|27.37|27.21|27.06|27|26.7|26.85|27.14|27.09|27.32|27.5|27.55|27.47|27.81|28.45||28.37|28.39|28.5|||28.27|28.07|27.9|27.91|27.63|27.36|27.23|26.68|26.63|27.08|27.09|27.38|27.53|28.21|28.03|28.59|28.05|28.05|28.4|28.33|28.22|28.4|28.32|28.77|28.49|28.39|28.18|28.08|27.66|27.3|27.43|27.52|27.11|26.97|27.03|26.7|26.5|26.7|26.52|26.5|26.42|26.47|25.91|26.05|25.91|25.83|25.95|25.32|25.45|24.9|24.83|24.98||25.08|25.59|25.55|25.88|26.04|26.3|25.75|26.11|26.92|26.73|26.47|26.4|26.94|26.64|26.74|26.81|26.71|26.66|26.78|26.72|26.6|26.48|26.6|26.85|26.82|26.74|26.95|27.01|27.11||26.97|26.87|27.06|27.08|27.06|27.02|27|26.81|26.71|26.66|26.43|26.45|26.66|26.73|26.5|26.36|26.43|26.43|26.14||26|25.89|26.2|26.25|26|26.24|26.51|26.55|26.35|26.12|25.85|25.72|25.55|25.39|25.52|25.55|25.33|25.47|25.77|26.2|26.26|26.1|26.21||26|26|25.88|25.81|25.94|25.9|26|26.1|26.1|26.01|26.03|26.11|26.2|26.15|26.69|26.71|26.33|26.24|25.95|25.91|25.95|26.36|26.22|26.49|26.63|26.64|26.55|26.39|26.27|26.19||26.32|26.57|26.68|26.74|26.61|26.56|26.6|26.77|26.85|26.86|26.68|26.66|26.47|26.05|25.86|26|26.1|26.05|26.23|26.22||26.4|26.2|26.09|25.78|25.71|25.75|25.74|25.52|25.54|25.59|25.47|25.61|25.53|25.37|25.06|24.95|25.22|25.13|24.94|25.36|25.29|25.69|25.48|25.4
08943|24668|/equities/toronto-dominion-bank|TSX|53.92|54.48|54.45|54.33|53.44|52.97|53.1|53.47|53.73|54.5|55.22||55.43|54.94|54.6|54.3|54|53.94|52.61|52.42|51.68|50.71|50.5|50.25|51.17|51.57|52.1|51.98|51.2|50.11|50.16|50|49.67|49.87|50.16|51.23|51.52|52.31|52.83|52.71|52.38|53.51|54.67||55.03|55.3|55.3|||55.08|54.45|54.27|52.92|52.98|52.25|51.61|51.51|51.81|52.17|52|51.82|51.76|53.14|53.47|56.71|56.73|56.91|57.32|57.11|56.86|56.68|56.46|56.86|56.74|56.62|56.92|57.01|56.79|56.87|56.36|56.31|55.86|55.46|55.67|55.68|55.22|55.09|55.32|54.25|54.07|54.31|53.9|54.23|53.94|53.56|53.61|53.06|52.77|50.11|50.14|52.46||53.17|53.53|53.43|53.52|54.02|53.96|53.44|54.23|54.58|54.37|54.57|54.68|56.22|56.66|56.39|56.56|57.31|57.26|57.38|57.55|57.51|57.56|57.41|57.19|57.27|57.32|57.55|57.47|56.73||56.57|57.25|57.37|57.38|57.65|57.52|57.51|57|57.09|56.79|56.17|56.55|56.4|56.35|55.53|55.31|55.56|55.66|56.06||56.21|56.67|56.98|56.85|56.54|55.99|55.66|55.53|55.42|55.35|55.4|55.25|55.32|55.12|55.06|54.93|54.85|54.79|54.62|54.6|55.22|55.1|55.04||54.73|54.25|54.03|54.2|54.21|54.33|54.52|54.63|54.61|54.27|54.18|54.16|54.08|54.43|54.96|54.76|54.53|54.5|54.1|53.95|53.77|53.4|53.45|53.61|53.65|53.4|53.2|52.75|51.56|51.35||51.48|51.77|52.21|52.1|52.12|52.02|52.05|51.85|51.81|52|52.21|52.23|51.99|51.83|51.6|51.5|51.58|51.64|51.65|51.72||51.53|51.27|51.04|50.88|50.6|51|51.55|51.25|51.06|51.42|51.32|51.52|51.41|51.64|51.39|51.25|51.51|51.65|51.55|51.54|51.5|51.45|51.37|51.25
08944|24678|/equities/tourmaline-oil-corp|TSX|38.91|38.3|38.51|38.7|39.41|39.35|39.93|40.82|38.75|40.32|39.75||40.27|40.18|38.35|37.89|38.32|37.56|38.62|37.23|36.8|34.59|32.8|33.12|34.15|36.82|37.12|36.47|36.21|36.64|36.55|37.07|37.58|37.04|35.27|35.07|35.49|37.07|36.82|37.01|36.12|36.94|38.51||38.37|38.37|39.06|||39.03|39.12|38.75|39.94|39.63|39.47|36|35.62|34.47|35.2|35.15|37.34|36.38|37.68|37.23|37.8|37.52|37.2|37.74|37.63|38.91|40.22|40.26|42.13|41.54|41.19|41.72|42.51|41.77|41.88|42.34|41.94|42.15|40.87|39.51|38.3|38.43|40.23|39.44|39.54|39.95|38.1|38.77|40.89|42.54|42.51|44|45.11|45.7|43.91|41.99|43.58||44.35|45.52|47.66|48|48|48.06|47.78|48.75|49.53|48.66|48.66|48.53|48.8|49.1|49.61|50.1|50.4|50.54|50.93|50.9|50.8|50.76|51.94|52.44|52.91|53|52.8|53.53|54.1||54.49|54.11|54.34|54.07|53.81|54.12|53.49|52.16|51.84|51.25|51.16|51.69|51.45|51.27|50.96|50.2|50.02|49.8|49.88||50.64|50.37|51.59|51.58|51.8|52.15|52.56|51.68|51.4|51.1|51.56|51.86|52.59|52.3|53.91|53.84|54.61|55.81|55.14|56.28|58.01|56.79|56.16||56.06|56.01|55.6|55.6|55.53|56.77|57.21|57.35|57.66|57.74|58.29|56.82|55.98|56.03|55.82|56.13|56.32|55.8|54.36|53.56|53.31|53.53|53.16|52.76|52.67|53.15|53.27|53.27|53.02|52.89||53.32|53.51|54.51|54|53.14|52.34|53.29|56.8|57.03|56.72|56.6|56.35|56.39|55.96|55.69|54.2|54.78|54.6|55.77|55.8||54.35|54.12|54.38|54.28|53.67|54.04|53.3|52.73|52.73|52.73|52.44|51.78|51.59|52.04|50.85|50.35|50.06|49.57|49.5|49.66|49.09|49.25|48.64|48.26
08945|43104|/equities/transalta-renewables-inc.|TSX|12.93|12.92|12.88|12.85|13.01|12.85|12.69|12.42|12.59|12.8|12.8||12.77|12.7|12.72|12.4|12.63|12.65|12.59|12.74|12.74|12.71|12.66|12.69|12.58|12.58|12.77|12.53|12.21|12.2|12.1|12|12.01|11.94|11.92|11.98|11.74|11.62|11.62|11.59|11.6|11.53|11.48||11.45|11.39|11.16|||11.15|11.15|11.1|11.2|11.18|11.32|11|11.35|11.29|11.3|11.37|11.44|11.62|11.87|11.95|11.93|11.87|11.88|11.86|11.84|11.91|12|11.95|11.97|11.84|11.71|11.76|11.67|11.88|11.86|11.96|11.9|12.03|12.02|12|12.06|11.98|12.05|12.15|12.06|12.17|11.96|11.94|11.92|11.6|11.4|11.44|11.41|11.38|11.35|11.4|11.36||11.36|11.37|11.41|11.38|11.4|11.38|11.3|11.31|11.51|11.51|11.41|11.36|11.4|11.48|11.6|11.6|11.58|11.5|11.4|11.36|11.33|11.34|11.34|11.51|11.57|11.51|11.47|11.55|11.64||11.55|11.56|11.55|11.56|11.55|11.66|11.62|11.5|11.49|11.44|11.3|11.32|11.39|11.38|11.41|11.4|11.42|11.45|11.46||11.52|11.58|11.58|11.69|11.77|11.81|11.86|11.76|11.8|11.7|11.7|11.7|11.7|11.64|11.6|11.62|11.59|11.69|11.65|11.69|11.73|11.67|11.65||11.65|11.58|11.7|11.51|11.55|11.45|11.39|11.36|11.38|11.34|11.31|11.33|11.35|11.36|11.35|11.37|11.36|11.35|11.31|11.32|11.29|11.33|11.32|11.36|11.33|11.3|11.27|11.2|11.18|11.28||11.22|11.29|11.32|11.32|11.34|11.35|11.36|11.35|11.3|11.16|11.14|11.14|11.14|11.13|11.12|11.23|11.23|11.21|11.28|11.29||11.31|11.3|11.31|11.33|11.31|11.29|11.59|11.62|11.58|11.62|11.43|11.3|11.4|11.39|11.39|11.33|11.4|11.38|11.31|11.28|11.2|11.16|11.15|11.2
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|3.84|3.83|3.91|3.78|3.77|3.74|3.73|3.81|3.79|3.81|3.75||3.81|3.77|3.69|3.76|3.76|3.82|3.8|3.8|3.79|3.59|3.5|3.44|3.57|3.42|3.45|3.45|3.49|3.45|3.35|3.23|3.23|3.21|3.17|3.32|3.42|3.52|3.52|3.57|3.63|3.7|3.64||3.45|3.39|3.4|||3.32|3.3|3.26|3.26|3.26|3.25|3.25|3.2|3.47|3.5|3.47|3.47|3.44|3.54|3.55|3.53|3.52|3.52|3.7|3.73|3.88|3.92|3.94|3.95|3.92|3.95|3.98|4.01|3.89|3.99|3.83|3.64|3.57|3.42|3.35|3.54|3.57|3.74|3.5|3.46|3.43|3.47|3.44|3.41|3.57|3.58|3.63|3.68|3.67|3.67|3.65|3.91||4.03|4.07|4.06|4.01|4.11|4.11|4.03|4.13|4.08|4.18|4.07|4.01|4.03|4.01|4.11|4.16|4.21|4.3|4.24|4.36|4.21|3.94|3.63|3.54|3.55|3.55|3.61|3.62|3.64||3.64|3.7|3.72|3.74|3.74|3.7|3.67|3.75|3.73|3.73|3.66|3.64|3.7|3.69|3.69|3.68|3.71|3.74|3.7||3.65|3.73|3.85|3.79|3.78|3.74|3.77|3.72|3.71|3.7|3.71|3.73|3.68|3.76|3.75|3.67|3.59|3.63|3.66|3.62|3.67|3.66|3.6||3.47|3.46|3.42|3.63|3.82|3.94|3.99|4.01|3.99|3.94|3.94|3.92|3.95|3.95|4.04|4.06|4.09|4.21|4.08|3.89|3.9|3.79|3.91|4.02|4.13|4.15|4.15|4.16|4.13|4.14||4.13|4.06|4.12|4.17|4.23|4.19|4.09|4.08|4.2|4.19|4.27|4.24|4.17|4.11|4.12|4.14|4.09|4.14|4.15|4.14||4.02|3.86|3.74|3.82|3.77|3.82|3.71|3.68|3.65|3.69|3.69|3.67|3.63|3.66|3.73|3.67|3.57|3.71|3.57|3.77|3.7|3.71|3.66|3.78
08948|24682|/equities/vermilion-energy-inc|TSX|54.23|54.22|54.72|53.21|53|53.02|54.41|56.11|54.72|56.05|57.15||58.16|55.81|54.67|56.07|57.32|56.09|55.06|55.7|57.99|55.4|53|51.84|52.85|54.73|54.53|53.11|52.19|52.81|51.28|51.2|49.16|48.9|47.05|45.66|46.53|51|50.59|51.31|50.68|52.8|56.71||55.59|56.68|57.22|||57.15|57.56|56.7|54.57|53.96|48.23|45.2|45.4|44.28|45.02|44.05|44.98|44.72|48|47.39|50.76|50.06|50.25|53.01|53.1|57.48|59.19|59.5|61|58.93|58.67|59.51|60.28|60.24|60.69|62.15|61.74|62.72|63.55|61.92|59.45|59.05|62.41|61.33|62.26|64.54|63.36|63.67|65.74|65.61|64.68|66.01|64.61|63.59|57.72|57.58|59.24||58.84|60.32|61.08|63.62|65.87|66.27|64.91|66.75|67.26|66.26|65.33|64.95|65|63.71|63.56|65.84|66.66|65.9|67.35|65.43|66.09|66.65|67.28|67.28|67.75|69.97|69.6|69.97|69.86||70.12|70.12|70.4|70.58|70.61|70.5|70.35|69.95|69.32|69|68.89|68.93|68.98|68.81|68.65|67.7|67.32|67.23|67.15||69.13|69.36|71.32|71.54|71.66|72.86|73.65|72.58|71.46|70.58|69.94|69.95|68.6|66.97|68.51|68.48|69.71|70.12|70.6|71.42|72.99|73.13|73.09||73.25|72.63|72.73|73.57|73.97|76.04|77.05|75.81|75.39|75.43|75.45|74.86|74.2|74|73.97|74.16|74.51|74.43|74.24|74.03|72.79|72.27|72.39|72.35|72.62|72.77|72.43|71.78|71.19|70.44||70.55|69.91|71.76|70.86|70.1|67.46|69.79|71.44|72.09|72.2|72.02|72.06|72.38|71.79|71.51|70.96|71.8|71.69|71.29|71.28||70.26|69.73|69.57|69.87|69.31|68.76|68.79|68.14|68.22|69.16|69.33|68.15|68.58|68.7|69.04|68.55|68|67.71|67.33|67.17|66.84|66.16|62.67|62.71
08949|43133|/equities/village-farms-international-inc|TSX|0.92|0.85|0.92||0.92|0.88|0.93|||0.9|0.88||0.9||0.86|0.9|0.9|||0.95|||0.92|0.95||0.93|0.9|0.92|0.89||0.85|0.81|0.81|||0.83|0.88|0.86|0.9||||||0.85||0.87|||0.83|0.84|0.88||0.83||0.82|0.81|0.83|0.84|0.87|0.93|0.9|0.95|0.86|0.87|0.87|0.81|0.85|0.9|0.88|0.91|0.92|0.92|0.96|0.99|0.93|0.91|1||||1.16|1.13|1.19||1.18|1.15|1.14|1.16|1.19||1.13|1.12|1.1|1.1|1.1|1.14||1.1|1.02|0.96||0.95|1.03|1.13|1.16|1.23|1.18|1.16||1.13|1.14|1.15|1.15|1.15|1.16|1.15|1.18||1.18||1.17|1.2|1.17|1.15|1.1|1.08|1.03|1.04|1.15|1.16|||1.18|1.15|1.2|1.19|1.18|1.2|1.18|1.21|1.21|1.21|1.21|1.24|1.24|1.23|1.2|1.25|1.25|1.25||1.25|1.28|1.3|1.33|1.3|1.34|1.31|1.33|1.37|1.3|1.3||1.36|1.35|1.3|1.3|1.27|1.3|1.3|1.35|||1.37|||1.32|1.38|1.38|1.38|1.35|1.28|1.26|1.33|1.33||1.35|1.35|1.31|1.3|1.3||1.4|1.4|1.36|||1.46|1.45|1.4|1.44|1.39|1.37|1.35|1.48||1.49|1.4|1.71|1.74|1.62|1.71|1.71|1.73|1.72|1.74||1.72|1.73|1.76|1.68|1.65|1.65|1.67|1.72|1.68||1.65|1.6|1.56|1.59|1.63|1.58|1.59|1.51|1.55|1.57|1.57|1.55|1.51|1.53|1.53|1.55|1.5|1.55|1.45|1.45|1.35|1.4|1.48|1.49
08950|976223|/equities/movarie-capital-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||0.01||||0.04||||||||||||0.04||||||||||||||||||||0.05|||||||||0.04||0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.19|1.18|1.22|1.2|1.18|1.16|1.25|1.26|1.26|1.25|1.26||1.27|1.26|1.32|1.27|1.27|1.3|1.33|1.35|1.34|1.32|1.27|1.26|1.28|1.3|1.26|1.28|1.28|1.31|1.3|1.26|1.25|1.26|1.23|1.26|1.22|1.22|1.23|1.26|1.22|1.24|1.22||1.2|1.18|1.17|||1.14|1.07|1.05|1.06|1.15|1.2|1.17|1.15|1.13|1.14|1.15|1.05|0.99|0.91|0.89|0.88|0.86|0.87|0.87|0.89|0.85|0.89|0.9|0.92|0.89|0.88|0.88|0.86|0.83|0.83|0.87|0.88|0.83|0.83|0.75|0.76|0.75|0.73|0.7|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.66|0.63|0.62|0.64|0.67||0.66|0.7|0.63|0.71|0.72|0.72|0.77|0.77|0.75|0.75|0.75|0.74|0.79|0.76|0.75|0.75|0.77|0.77|0.8|0.78|0.73|0.75|0.77|0.8|0.8|0.79|0.76|0.76|0.76||0.78|0.81|0.82|0.83|0.83|0.8|0.82|0.82|0.82|0.82|0.84|0.81|0.86|0.89|0.87|0.87|0.87|0.87|0.85||0.85|0.89|0.89|0.88|0.86|0.86|0.87|0.88|0.9|0.9|0.88|0.88||0.89|0.89|0.87|0.87|0.86|0.86|0.85|0.86|0.86|0.84||0.81|0.82|0.82|0.85|0.83|0.82|0.82|0.81|0.79|0.82|0.8|0.8|0.82|0.76|0.73|0.73|0.78|0.78|0.78|0.78|0.74|0.75|0.77|0.77|0.8|0.82|0.82|0.84|0.82|0.83||0.83|0.84|0.84|0.85|0.85|0.84|0.82|0.84|0.87|0.9|0.85|0.85|0.83|0.82|0.79|0.78|0.77|0.77|0.76|0.76||0.76|0.73|0.75|0.8|0.79|0.78|0.79|0.8|0.78|0.8|0.75|0.75|0.72|0.73|0.75|0.74|0.75|0.73|0.8|0.81|0.8|0.8|0.88|0.94
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|66|66.14|67.12|69|71.56|71.61|70|69.5|72.72|73.08|73.54||76.34|75.85|72.63|70.07|69.73|69.97|69.44|69.62|67.93|70.15|71.2|69.8|68.67|66.61|67.53|65.98|64.48|58.71|58.3|59.82|60.32|62.33|63.3|63.43|64.98|65.31|64.78|63.57|64.15|65.28|65.99||65.68|65.06|64.7|||64.31|62.01|61.5|61.61|61.39|61.01|61.79|62.4|60.8|60.13|60.41|61.9|62.35|61.17|60.97|59.74|59|58.97|58.7|57.9|57.44|58.06|57.78|58|56.24|56.02|56.52|57.71|58.51|59.4|59.59|59.77|59.34|59.86|59.09|59.57|59.65|59.13|57.42|56.25|55.38|55.47|53.96|54.86|54.51|54.12|54.25|52.68|50.58|49.46|50.79|51.51||51.02|52.39|54.5|55.09|55.78|54.6|53.9|53.69|53.94|53.16|53.05|53.02|53.34|53.27|53.85|56.21|56.75|56.23|56.72|56.66|55.79|55.87|56.01|55|55.49|55.84|55.51|55.25|55.08||54.08|53.67|54.15|54.39|54.17|54.15|53.45|53.45|50.55|49.47|48.11|48|48|47.95|47.8|46.26|46.15|46.51|47.47||48.39|49.62|50.13|50.01|50.75|50|49.92|50.35|50.05|49.46|49.81|48.57|49.68|50.26|50.57|50.51|51.29|51.01|50|50.74|51.41|51.2|51.05||49.9|49.59|49.96|49.55|50.14|49.85|50.11|49.95|49.9|50.63|49.26|48.9|49.2|49.02|49.6|48.35|48|47.7|47|47.41|48.5|49.64|49.97|50.32|50.95|51.46|51.22|50.87|51.65|52.09||52.17|52.08|52.7|52.36|52.63|52.06|53.15|52.68|52.95|52.2|50.7|49|48|48.55|49.2|48.49|46.94|47.06|47.61|47.29||47.63|46.9|45.56|45.05|46.51|48.1|49.56|50.25|50.42|50.79|51.36|50.34|49.1|50.28|49.7|48.06|48.9|50.55|50.12|50.44|51.73|50.25|48.51|50.07
08953|25241|/equities/whitecap-resources-inc|TSX|13.25|13.22|13.29|13.38|13.12|13.42|12.93|13.35|12.87|13.43|13.45||13.77|13.47|12.77|12.97|13.45|13.32|12.75|12.5|13.12|12.37|11.64|10.9|11.12|11.44|11.28|11.1|11.06|11.11|10.79|10.8|10.33|10.2|9.77|9.75|9.76|10.28|10.38|10.29|10.03|10.48|11.25||11.06|11.26|11.49|||11.55|11.69|11.51|11.71|11.47|11|10.31|10.32|9.99|10.24|10.03|10.45|10.67|11.4|11.39|11.65|11.27|11.05|11.66|11.78|12.88|13.35|13.84|14.38|13.8|13.77|14.03|14.28|14.17|14.26|14.95|14.86|15|15.35|14.42|14.01|13.58|14.34|14.05|14.25|14.45|14.47|14.43|14.96|15.33|15.04|15.52|14.81|14.82|13.75|13.12|13.5||13.92|14.62|14.88|15.14|15.3|15.46|15.04|15.68|15.85|15.85|15.69|15.89|15.73|15.77|15.85|16.57|17.01|17.16|17.57|17.45|17.49|16.8|17.15|17.25|17.1|17.38|17.57|18.27|18.04||18.17|18.12|18.22|18.31|18.18|18.15|17.98|16.8|16.45|16.24|15.95|16.08|16.1|16.06|16.31|16.11|15.97|15.4|15.36||15.4|15.69|16.06|16.2|16.3|16.38|16.49|16.55|16.18|15.97|15.66|15.6|15.42|15.11|15.38|15.33|15.46|15.66|15.4|15.81|16.18|16.28|16.35||16.24|16.2|16.1|16.16|16.33|16.61|16.58|16.61|16.32|16.15|16.32|16|15.65|15.54|15.52|15.3|15.3|15.2|15.15|14.95|14.84|14.84|14.75|14.73|14.65|14.73|14.54|14.32|14.21|14.09||14.34|14.31|14.56|14.35|14.09|13.81|14.2|14.81|14.88|14.94|14.98|14.36|14.32|14.25|14.15|13.89|14.1|14.18|14.27|14.16||13.61|13.47|13.38|13.27|13.19|13.05|12.88|12.37|12.44|12.63|12.47|12.36|12.19|12.3|12.43|12.25|12.36|12.34|12.39|12.42|12.33|12.54|12.38|11.69
08954|43147|/equities/winpak-ltd.|TSX|38.44|38.64|38.06|38.5|39.52|38.45|36.82|37.14|36.68|36.45|36.51||36.98|36.83|36.89|36.85|36.93|36.99|37|36.77|37|37.72|37.13|35.16|34.23|34.1|34.75|34.69|34.51|34.91|34.78|34.65|33.6|34.24|33.5|33.81|33.45|33.95|32.19|31.87|31.75|32.71|33.53||33.19|32.96|32.5|||32.15|31.84|31.82|32.26|32.9|30.93|29.5|29.69|29.56|30|30|30.04|31.37|31.47|31|30.81|30.25|29.75|29|29.11|29.1|29.22|29.4|29.78|29.79|29.85|29.28|29.22|29.5|30|29.96|29.95|29.9|29.97|29.8|29.79|29.65|29.51|29.4|29.18|29.46|28.61|28.5|28.43|28.67|28.75|27.99|27.42|26.28|25.25|26.71|27.16||27.35|27.5|27.5|27.5|27.8|27.63|27.51|27.74|27.5|27.5|27.47|27.43|27.49|27.5|28.35|28.64|27.5|27.26|27.5|27.73|27.85|27.95|27.99|27.86|28.14|28|29.25|29.11|29.01||29.4|29.11|29.33|29.5|29.7|29.93|29.59|29.44|29.75|29.3|28.85|29.01|29.25|29.28|29.4|29|28.75|28.62|28.5||28.24|28|28|28|28.21|27.54|27.25|26.8|26.97|26.72|26.61|26.26|25.68|25.28|25.19|24.93|24.81|24.63|24.8|24.83|25.16|25.27|25.11||24.37|25.46|25.16|25.28|25.5|25.32|25.12|25.93|25.84|25.34|25.56|25.81|25.55|25.51|25.5|26.1|26.07|26.1|27.36|26.9|26.12|26.02|26|26|26.1|26.4|25.43|25.4|25.9|25.26||25.9|26.3|26.53|26.54|26.52|26.6|27.15|28|28.26|28.25|28.2|27.2|27.16|27.61|28.2|28.1|28.21|28.16|28.22|28.44||28.5|28.68|28.35|28.22|27.66|27.53|26.69|26.52|26.49|26.6|27.24|27.31|27.16|26.41|26|25.91|27.1|27.46|27.75|27.56|27.35|27.12|26.72|26.62
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|11.72|11.74|11.7|11.7|11.95|11.76|11.73|11.65|11.62|11.66|11.65||11.67|11.68|11.7|11.6|11.48|11.86|11.92|11.7|11.44|11.15|11.05|11.33|11.39|11.7|11.9|11.9|11.76|11.6|11.55|11.66|11.4|11.28|11.24|11.2|11|10.9|11|10.85|10.8|10.69|10.95||10.95|10.81|11.25|||10.88|11.17|10.85|10.72|10.61|10.7|10.75|10.8|10.85|10.55|10.5|10.6|10.74|10.8|10.77|10.9|10.67|10.4|10.4|10.29|10.29|10.31|10.34|10.22|10.32|10.4|10.4|10.35|10.29|10.17|10.15|10.3|10.4|10.4|10.3|10.32|10.04|10.05|10|9.9|10.08|9.99|9.93|9.95|9.9|9.95|10|9.83|9.87|9.66|9.53|9.91||9.85|9.98|10.01|10|10.16|10.09|9.99|10|10.01|9.98|10.02|10.06|10.03|10|10.11|10.16|10.2|10.16|10.11|10.17|10.15|10.15|10.09|10.06|10.09|9.96|10|10.1|10.05||10.07|10.08|10.04|10.06|10.1|10.06|10.1|10.08|9.95|9.9|9.85|9.85|9.84|9.81|9.85|9.94|9.81|9.99|9.91||9.92|9.95|9.97|9.9|9.89|9.91|9.92|9.97|9.9|9.95|9.95|9.83|9.85|9.88|9.85|9.89|9.93|9.92|10.02|10|10.05|10|10.02||10|9.95|10.05|10.11|10.11|10.11|10.1|10.08|10.08|9.95|9.87|9.85|9.86|9.82|9.81|9.81|9.8|9.8|9.75|9.75|9.65|9.71|9.73|9.76|9.8|9.84|9.72|9.81|9.8|9.7||9.5|9.52|9.69|9.58|9.62|9.65|9.7|9.65|9.65|9.61|9.58|9.6|9.6|9.55|9.58|9.65|9.65|9.56|9.6|9.6||9.61|9.5|9.56|9.58|9.5|9.5|9.35|9.33|9.32|9.33|9.35|9.37|9.35|9.34|9.3|9.3|9.38|9.35|9.32|9.55|9.45|9.4|9.35|9.5
08956|24919|/equities/genivar-inc|TSX|37.71|37.93|37.86|37.68|37.62|37.33|37.3|37.06|36.86|37.21|37.31||37.04|37.13|36.85|36.69|36.55|36.58|36.14|36.21|35|34.4|34.07|34.18|34.55|34.81|35.03|34.47|34.11|33.06|33.37|32.53|32.38|32|31.79|31.6|31.13|32.5|32.19|32.32|32.45|33.41|34.21||34.3|34.54|34.46|||34.88|34.51|34.35|34.75|35.02|33.54|32.67|32.63|32.82|33.09|33.16|33.97|34|34.65|34.42|34.39|33.55|33.35|34.71|35.76|35.77|35.82|35.73|35.92|35.8|35.59|35.96|35.93|35.67|35.15|35.66|34.23|33.97|33.8|33.99|33.98|33.73|34.25|33.63|33.13|32.95|33.13|33.34|33.65|32.91|32.9|32.18|32.9|32.82|31.02|31.02|32.21||33.39|34.05|34.52|35.4|35.67|35.61|35.52|35.47|35.42|35.34|35.35|35.51|35.31|35.23|35.23|35.16|35.22|35.07|35.03|35.1|34.66|34.14|34.39|35.4|35.45|35.4|35.5|36.76|36.17||36.35|36.33|36.59|36.7|36.5|36.62|36.15|34.75|34.84|35.17|34.95|35.12|35.04|35.09|35.36|34.83|35.51|35.22|35.51||35.47|36.37|36.5|36.07|36.19|36.54|36.41|36.5|36.16|36.35|36.02|36.21|35.9|35.7|35.6|35.54|36|35.44|36.25|36.94|37.68|37.78|37.61||37.06|36.96|36.79|37.46|37.78|37.3|37.25|37.89|38.19|38.35|38.35|38.35|38.59|38.93|38.98|38.83|38.15|38.61|38.22|38.09|37.93|37.67|37.89|38.04|38.36|37.58|37.72|37.63|37.19|37.05||36.99|37.11|37.31|37.54|37.62|37.3|37.8|38.12|37.59|37.75|37.9|37.46|37.24|37.5|37.1|37.3|37.29|37.48|36.64|36.62||36.89|36.54|36.01|35.88|36.25|36.56|36.61|36.26|36.29|36.75|36.67|36.5|35.78|34.6|34.56|34.58|35.1|34.99|35.17|35.35|35.31|35.39|35.12|34.72
08957|951635|/equities/tweed-marijuana-inc|TSX|2.15|2.15|2.16|2.21|2.2|2.15|2.47|2.45|2.35|1.95|1.92||1.92|1.93|1.94|1.99|1.99|1.95|1.95|1.97|1.99|1.99|1.97|1.95|1.91|1.99|1.98|2.02|2.05|2.12|2.12|2.1|2.1|2.02|2.17|2.18|2.2|2.18|2.2|2.2|2.2|2.12|2.03||2.05|2.04|2.02|||1.98|2.02|2.16|2.14|2|1.93|1.91|1.96|1.92|1.95|1.98|2.08|2.16|2.14|2.25|2.37|2.33|2.37|2.4|2.35|2.23|2.83|2.72|2.57|2.55|2.48|2.48|2.51|2.45|2.43|2.56|2.59|2.46|2.37|2.5|2.1|1.99|1.86|1.8|1.79|1.8|1.8|1.79|1.78|1.79|1.8|1.88|1.88|1.88|1.65|1.6|1.87||1.96|2.05|1.96|1.95|1.96|1.9|1.8|2.22|2.29|2.3|2.3|2.35|2.38|2.46|2.44|2.5|2.55|2.57|2.55|2.62|2.68|2.6|2.57|2.48|2.48|2.45|2.39|2.36|2.37||2.42|2.42|2.47|2.36|2.42|2.5|2.53|2.59|2.59|2.61|2.58|2.6|2.62|2.66|2.62|2.5|2.6|2.61|2.6||2.43|2.22|2.27|2.5|2.52|2.61|2.7|2.71|2.73|2.75|2.74|2.74|2.75|2.75|2.75|2.76|2.75|2.89|2.89|2.89|2.92|2.9|2.91||2.93|2.94|2.9|2.88|2.9|2.93|2.95|2.91|2.86|2.87|2.82|2.82|2.8|2.85|2.81|2.73|2.71|2.76|2.8|2.8|2.85|2.88|2.94|2.86|3.1|2.83|2.56|2.58|2.65|2.63||2.68|2.71|2.54|2.65|2.83|2.83|3.1|3.15|3.22|3.17|3.04|3.02|3.15|3.33|3.31|3.3|3.31|3.28|3.38|3.5||3.22|2.57|2.37|2.83|3.35|3.25|3.33|3.8|2.61|2.35||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|34.62|34.83|34.65|35.33|35.5|35.4|35|35|34.86|34.9|34.6||34.11|34.89|33.88|33.7|33.43|33.6|33.84|34.42|34.18|33.72|33.45|33.47|33.41|33.07|32|32.08|31.01|30.61|30.58|30.67|30.59|30.23|30.5|30.47|29.87|30.08|30.11|29.94|29.76|30.06|30.7||30.68|30.5|30.17|||30.4|30.14|29.62|29.46|29.31|29.23|29.36|29.32|29.24|29.39|29.3|29.1|29.37|29.42|29.62|29.78|30.13|29.51|29.5|29.58|29.5|28.99|28.86|28.54|29.01|27.9|27.21|26.94|26.62|26.42|26.05|26.18|25.92|25.87|26|25.92|25.72|25.78|26.2|25.81|25.85|25.9|25.76|25.36|24.82|24.73|25.02|24.71|24.53|24.27|24.7|24.75||24.93|24.89|24.93|24.79|24.89|24.74|24.71|24.75|24.53|24.32|24.06|24.27|24.46|24.52|24.41|24.36|24.45|24.49|24.52|24.32|23.93|23.97|23.94|23.73|23.79|23.79|23.64|23.71|23.44||23.44|23.42|23.63|23.68|23.59|23.52|23.58|23.59|23.87|23.61|23.51|23.13|22.67|23.61|23.54|23.63|23.62|23.65|23.23||23.4|23.48|23.34|23.28|23.14|23.09|22.95|22.83|22.57|22.39|22.52|22.38|22.23|21.96|21.91|21.82|21.91|21.84|21.62|21.75|21.75|21.78|21.33||21.9|21.7|21.57|21.67|21.87|21.66|21.73|22.06|22.14|22.02|22.03|22.06|22.12|22.23|22.4|22.38|22.23|22.31|22.18|22.2|22.21|22.28|22.22|22.18|22.27|22.34|22.19|22.32|22.18|22.17||22.26|22.21|22.82|22.51|22.4|22.36|22.33|22.34|22.4|22.42|22.38|22.23|21.91|21.92|21.89|21.82|21.82|21.69|21.8|21.8||21.79|21.68|21.22|21|21.14|21.17|21.36|21.72|21.67|21.64|21.56|21.63|21.61|21.62|21.45|21.16|20.91|20.83|20.83|21.01|21|20.92|20.8|20.72
08960|24473|/equities/bank-of-montreal-financial-group|TSX|75.96|76.87|77.12|77.15|75.94|74.72|76.55|77.19|77.34|77.91|78.42||78.38|77.76|77.18|77.1|77.17|77.37|75.33|75.15|74.72|73.12|72.87|75.1|77.11|77.26|77.62|78.25|77|74.95|75.31|75.1|74.65|74.37|74.71|75.46|76.71|77.87|79.03|79.23|79.16|79.97|81.85||81.75|81.74|81.6|||81.44|81.03|80.32|80.14|80.22|79.14|78.61|77.86|77.38|77.29|77.15|78.14|78|79.47|79.83|80.52|80.97|82.11|83.6|83.25|83.25|82.9|82.92|82.75|82.3|82.08|81.97|81.85|81.93|81.57|80.71|81.15|80.93|80.86|81.42|81.96|80.82|81.16|81.51|80.87|81.51|81.89|81.06|81.03|80.53|80.07|80.06|79.76|78.71|76.41|77.26|80.5||81.36|81.87|81.33|81.3|81.87|81.78|80.55|81.62|81.63|81.61|81.45|81.79|83.08|83.65|84.11|84.24|84.98|84.54|84.16|84.27|84.25|84.03|84|83.86|83.9|84.12|84.53|84.63|83.41||82.86|82.3|82.34|81.77|81.75|81.62|81.56|80.95|80.6|80.33|79.51|79.75|79.38|79.42|79.17|78.59|78.96|79.58|79.92||79.69|80.87|81.4|82.38|82.22|81.87|81.54|81.71|81.28|81.26|81.2|80.65|80.49|80.01|79.95|79.55|79.22|79.11|79|78.76|78.88|78.83|78.45||78.26|77.84|77.2|77.26|77.4|77.08|77.1|76.9|76.72|76.53|76.57|76.62|76.3|76.51|76.71|76.5|76.33|76.45|76.21|76.1|76.01|75.7|75.64|76.46|76.22|76.16|76.11|75.3|74.42|74.28||74.47|74.77|75.36|75.25|75.17|75.03|75.05|74.67|74.75|74.9|75.06|75.09|75.07|74.98|75.59|75.57|75.9|75.85|75.96|76.12||75.86|75.42|75.1|74.76|74.61|74.71|74.97|74.2|73.95|73.82|73.51|73.76|73.95|73.71|73.36|72.77|73.36|73.52|73.06|72.7|72.26|72.23|72.21|72.11
08961|24453|/equities/algonquin-power---utilities-corp|TSX|10.18|10.07|10.2|10.12|10.14|10.12|9.97|10.15|10.17|10.12|10.18||10.23|10.28|10.25|10.18|10.16|10.11|10.37|10.37|10.37|10.12|10.12|10.23|10.17|9.85|9.79|10.12|9.94|9.88|9.85|9.72|9.74|9.51|9.41|9.54|9.55|9.66|9.7|9.68|9.61|9.68|9.64||9.53|9.52|9.61|||9.66|9.69|9.59|9.45|9.29|9.26|9.29|9.31|9.23|9.38|9.5|9.23|9.26|9.7|9.67|9.69|9.84|9.72|9.61|9.55|9.41|9.53|9.53|9.57|9.49|9.46|9.25|9.1|9.11|9.56|9.49|9.51|9.42|9.4|9.18|9.1|9.11|9.17|9.02|9.02|9.07|9.01|8.97|8.88|8.87|8.86|8.87|8.65|8.57|8.36|8.2|8.46||8.6|8.75|8.86|8.83|8.83|8.73|8.6|8.75|8.79|8.72|8.75|8.83|8.96|8.99|8.92|8.86|8.82|8.8|8.8|8.77|8.75|8.75|8.75|8.76|8.8|8.79|9.03|9.02|8.98||9.02|9.01|9|8.95|8.89|8.8|8.85|8.79|8.75|8.55|8.4|8.24|8.15|8.14|8.14|8.14|8.11|8.11|8.15||8.06|8.11|8.16|8.09|8.04|8.1|8.12|8.07|8.08|8.06|8|8.04|8.01|8.03|8.05|8.06|7.96|8|7.99|8.05|8.11|8.11|8.17||8.11|8.06|7.99|8.1|8.12|8.14|8.18|8.2|8.16|8.17|8.16|8.12|8.11|8.01|8|8.08|8.1|8.11|8.06|8.06|8.04|8.01|8.05|8.12|8.16|8.16|8.08|8.07|8.05|8.08||8.09|8.04|7.92|7.95|7.92|7.86|7.82|7.87|7.88|7.87|7.85|7.83|7.85|7.86|7.8|7.85|7.83|7.77|7.72|7.68||7.66|7.58|7.51|7.53|7.6|7.62|7.61|7.56|7.6|7.6|7.62|7.61|7.64|7.76|7.67|7.54|7.69|7.72|7.67|7.53|7.82|7.75|7.69|7.66
08962|24469|/equities/bce|TSX|54.28|54.65|54.71|54.75|54.68|55.21|55.71|55.18|55.27|55.08|55.51||55.5|54.88|55.73|55.05|54.27|56.3|58.79|57.88|57.77|58.02|58.07|57.34|57.77|57.16|57.59|58.44|57.58|56.8|57.21|56.27|55.12|54.53|54.83|54.81|53.91|54.04|54.38|53.63|52.86|52.81|53.32||53.12|53.24|53.43|||53.27|53.22|53.08|52.76|52.19|51.82|51.36|51.22|51.14|50.92|51.09|51.42|51.53|51.51|51.82|52.21|52.38|53|53.2|52.93|52.56|52.45|52.84|52.9|52.96|53.68|53.5|52.84|52.44|52.28|51.75|51.72|50.98|50.56|50.54|51.08|50.22|49.83|49.84|49.25|49.19|48.93|48.43|48.09|48.08|47.7|47.51|47.11|46.86|46.46|46.43|47.29||47.65|47.8|47.82|47.96|48.25|48|47.62|47.5|47.75|47.39|47.27|47.33|47.44|47.65|47.38|47.38|47.85|47.85|47.85|48.09|48.25|48.5|49.23|49.07|49.15|49.16|49.16|49.09|48.85||48.74|48.75|48.75|48.65|48.53|48.45|48.5|48.26|48.18|48.18|48.07|48.22|48.14|48.25|48.17|48.05|48.27|48.78|48.98||49.02|49.31|49.59|49.56|49.11|49.22|49.55|49.06|48.61|48.55|48.74|48.53|48.32|48.35|48.76|48.36|48.01|47.89|47.52|48.01|48.3|48.21|48.02||48.25|48.16|48.04|48.05|48.29|48.41|48.47|49.19|49.51|49.51|49.41|49.28|49.07|50.2|50.45|50.3|50.36|50.68|50.5|50.25|49.87|49.36|49.35|49.69|49.77|49.95|49.99|49.92|49.74|49.65||49.74|49.42|49.51|49.36|49.03|48.84|48.82|48.51|48.35|48.62|48.81|48.73|48.14|48.13|48.07|48.22|48.51|48.48|48.5|48.77||48.59|48.39|48.16|47.83|48|48.04|48.01|47.8|47.67|47.62|47.6|47.8|47.55|47.5|47.18|46.78|46.88|47.03|47.4|47.64|47.78|47.75|47.2|46.76
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.12|1.15|1.165|1.16||1.13|1.14|1.13|1.12|1.12|1.14|1.1|1.1|1.09|1.08|1.07|1.045|1.07|1.09|1.07|1.07|1.09|1.075|1.07|1.07|1.04|1.04|1.02|1.07|1.08|1.11|1.11|1.09|1.085|1.09|1.12||1.1|1.1|1.13|||1.13|1.13|1.14|1.14|1.14|1.07|1.07|1.08|1.1|1.085|1.09|1.11|1.11|1.11|1.12|1.11|1.11|1.12|1.15|1.16|1.22|1.24|1.25|1.31|1.29|1.28|1.33|1.32|1.28|1.27|1.3|1.32|1.28|1.06|1.03|1.03|1.02|1.04|1.05|1.05|1.07|1.06|1.05|1.08|1.09|1.1|1.13|1.14|1.09|1.03|1.04|1.07||1.09|1.13|1.13|1.18|1.2|1.2|1.17|1.21|1.27|1.27|1.29|1.3|1.3|1.28|1.31|1.33|1.36|1.34|1.34|1.33|1.35|1.33|1.33|1.32|1.345|1.37|1.39|1.44|1.44||1.445|1.43|1.45|1.46|1.45|1.43|1.42|1.46|1.41|1.4|1.39|1.39|1.37|1.37|1.37|1.355|1.35|1.41|1.39||1.41|1.41|1.45|1.44|1.42|1.42|1.4|1.42|1.42|1.38|1.37|1.37|1.31|1.3|1.32|1.33|1.32|1.34|1.37|1.4|1.4|1.38|1.35||1.3|1.29|1.28|1.29|1.29|1.31|1.32|1.32|1.36|1.32|1.3|1.28|1.27|1.27|1.29|1.28|1.27|1.26|1.27|1.285|1.29|1.3|1.32|1.34|1.33|1.31|1.27|1.26|1.25|1.25||1.27|1.27|1.28|1.31|1.27|1.25|1.28|1.31|1.35|1.41|1.43|1.44|1.41|1.41|1.45|1.55|1.6|1.6|1.63|1.63||1.62|1.61|1.6|1.65|1.64|1.64|1.65|1.64|1.65|1.72|1.71|1.71|1.65|1.61|1.64|1.6|1.6|1.61|1.63|1.72|1.78|1.74|1.72|1.71
08964|25153|/equities/sprott-inc|TSX|2.46|2.47|2.47|2.47|2.47|2.45|2.5|2.47|2.46|2.44|2.43||2.48|2.55|2.66|2.72|2.7|2.73|2.79|2.78|2.78|2.78|2.76|2.75|2.78|2.71|2.77|2.75|2.81|2.8|2.75|2.84|2.86|2.78|2.8|2.74|2.5|2.51|2.5|2.45|2.48|2.51|2.41||2.4|2.4|2.4|||2.4|2.37|2.43|2.46|2.43|2.33|2.31|2.31|2.29|2.26|2.36|2.33|2.31|2.27|2.25|2.25|2.29|2.35|2.42|2.35|2.44|2.52|2.53|2.5|2.5|2.53|2.52|2.59|2.51|2.49|2.44|2.5|2.48|2.4|2.23|2.22|2.26|2.31|2.31|2.47|2.52|2.57|2.53|2.6|2.63|2.61|2.6|2.6|2.6|2.49|2.48|2.5||2.5|2.62|2.62|2.62|2.67|2.64|2.69|2.72|2.74|2.8|2.66|2.61|2.63|2.67|2.66|2.75|2.65|2.81|2.78|2.79|2.79|2.76|2.75|2.75|2.78|2.83|2.83|2.85|2.86||2.88|2.9|2.88|2.89|2.84|2.82|2.8|2.8|2.8|2.88|2.9|2.93|2.97|2.95|2.94|2.94|2.94|2.9|2.91||2.95|2.86|2.95|2.99|2.99|2.99|2.97|2.89|2.85|2.83|2.83|2.85|2.84|2.85|2.91|2.94|2.95|2.95|2.94|2.98|3|3|3||2.96|2.96|2.94|2.96|3.25|3.26|3.29|3.2|3.17|3.22|3.21|3.23|3.2|3.21|3.19|3.2|3.16|3.15|3.15|3.15|3.14|3.1|3.06|3.08|3.17|3.21|3.19|3.17|3.17|3.21||3.22|3.23|3.25|3.24|3.2|3.18|3.18|3.21|3.23|3.24|3.24|3.25|3.2|3.22|3.2|3.18|3.18|3.23|3.19|3.2||3.22|3.13|3.1|3.16|3.16|3.11|3.11|3.13|3.33|3.3|3.33|3.44|3.55|3.53|3.55|3.5|3.57|3.59|3.57|3.52|3.41|3.56|3.7|3.75
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|36.56|35.98|36.36|36.79|36.88|37.45|36.49|37.23|37.02|38.16|38.59||39|38.51|37.8|37.55|39.19|38.94|37.9|37.52|39.04|37.13|34.3|34.03|35.28|35.42|36.04|35.98|35.46|34.35|33.75|34.08|32.82|32.63|31.2|31.73|31.43|32.88|32.48|32.15|32.79|33.24|35.3||34.8|35.58|36.14|||36.02|36.08|35.3|35.05|34.06|32.45|31|31.63|33.06|33.42|33.49|35.14|34.66|36.33|37.16|38.8|37.98|36.87|36.7|37.59|41.17|41.45|41.64|42.24|40.48|40.03|39.72|39.95|40.13|40.22|40.34|40.26|40.4|39.67|38.26|37.15|36.18|38.08|38.08|37.87|38.26|37.62|37.45|38.69|38.91|38.1|38.52|37.88|38.27|35.35|34.91|36.16||38.17|38.53|38.51|39.98|41.27|41.39|40.88|42.12|43.01|43.41|42.89|43.21|43.05|43.22|43.51|43.95|44.83|44.95|45.22|45.05|44.86|44.19|44.02|44.58|44.4|45.11|45.08|45.83|45.89||46.63|46.42|46.53|46.53|46.29|45.85|45.88|45.33|45.1|44.7|44.39|44.25|44.89|45.46|46.01|44.84|43.93|45.71|45.53||45.76|47.51|48.36|48.02|47.96|48.6|48.82|48.59|48.61|47.9|47.44|47.34|47.86|46.98|47.62|47.29|48.07|48.34|48.58|48.91|49.01|48.9|48.81||48.46|48.22|47.83|47.85|47.92|48.6|47.67|47.43|47.36|47.11|47.68|47.04|46.45|45.84|45.99|45.91|45.49|45.21|44.82|44.49|44.21|43.74|43.5|43.45|43.68|44.31|44.26|43.98|43.51|43.05||43.03|43.25|44|43.65|43.02|42.6|42.72|44.26|44.07|44.46|44.76|44.54|44.47|44.91|44.61|44.31|44.89|44.67|44.16|44.37||44.03|43.84|43.22|43.1|43.06|43.69|43.62|43.12|43.12|43.48|42.95|42.34|42.2|41.9|41.84|41.55|41.32|41.53|41.62|41.41|40.62|40.73|39.82|39.33
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|45.62|45|44.97|44.44|44.71|44.08|42.8|43.77|43|44.09|43.86||42.59|42.4|42.12|41.32|40.79|40.41|40.27|39.86|39.71|39.82|40.49|40.85|40.65|40.56|40.61|40.1|39.22|38.62|38.7|39.31|38.56|38.02|38.5|39.75|39.51|41.1|41.21|40.69|39.98|40.72|40.74||40.88|41.5|41|||40.61|40.31|39.95|39.82|39.75|39.8|39.05|39|39.23|38.99|38.51|38.59|38.52|41.07|41.31|40.26|39.14|39.37|39.41|39.54|39.82|38.81|38.9|38.99|38.98|38.81|38.56|39.11|38.9|39.5|39.39|39.33|39.35|38.54|38.99|38.92|38.7|37.62|37.41|37.63|37.3|37.78|37.11|35.4|35.36|34.73|35.5|35.18|35.47|33.68|33.82|33.76||34.51|36.17|36.22|35.65|35.78|36.03|35.1|35.13|35.84|36.5|36.26|36.13|36.16|35.51|35.78|36.87|37.21|37.53|37.59|37.43|37.88|36.81|36.81|36.84|35.26|35|34.86|34.9|35||34.6|35|34.96|34.89|34.88|34.99|35|35.02|34.95|34.92|34.92|34.88|34.63|34.9|34.34|34.19|33.53|33.12|33.27||32.74|33.1|33.05|33.09|32.51|33.61|33.39|33.05|33.53|34.45|34.92|34.57|34.61|34.5|34.76|35|35.2|35.06|35.19|35.48|35.6|35.22|35.63||33.52|35|35.09|35.2|34.54|34.34|34.11|35.7|35.75|35.51|35.51|35.58|35|34.46|34.33|33.65|32.48|32.44|32.44|32.18|32.05|32.31|32.64|32.31|32.49|31.78|31.35|31.3|31.1|31.25||31.1|31.11|31.3|31.26|31.11|31.1|31.14|31.9|31.9|31.96|31.8|31|30.66|31.61|31.51|31.5|31.6|31.65|31.7|31.6||31.55|31.5|31.86|31.8|31.19|31.9|30.5|29.9|29.5|31.41|31.4|31.6|31.5|31.03|32.12|32.3|33|33.39|34.05|34|34.77|35.01|35|34.92
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|651.61|649.88|649|647.97|650|650.5|657|650.62|683.75|678|648.51||639.66|635|646|645.74|644.63|646.89|649.6|644|645.53|657.4|668.41|658|668.68|646.25|645|634.44|618.22|604|600.02|605|600.01|609.99|600|597.08|592.01|599|594.03|602|595.3|591.5|595.93||606|606|610.05|||609.99|608|608.14|604.79|594.7|605|603.44|602.01|604.1|600|597.5|593|599|600.08|603.49|595.01|596.9|582.3|581|578.6|575|572.04|571|571.49|567|556.98|552|549|549.63|542.11|536.25|544.5|540.5|533|539.77|540.5|518.47|506.52|501.9|507.78|503.37|503.36|504|504|501.55|504.02|501.62|501.72|498|499.14|498.99|509.03||508.98|508.69|503|503.4|501.76|500.88|496.93|496.4|497|495|498.32|499.62|499.04|495.59|491.2|490|491.71|495|497.35|498.52|503|503.68|501.18|500.92|499.5|497.98|496.18|500|500.14||497.38|493.91|503.59|502.57|501.37|500.57|502|497.6|498|499.35|500|503.75|506|509.51|508.96|505.61|502|508.35|503.85||513.72|506.5|506.85|506.99|505.89|507.23|508.12|509.04|499.26|508.9|511.67|512.39|510|511|508.9|504.15|507.9|501|501.37|503|505.6|507|506.01||501.82|499.04|497.05|490.59|489.29|491|496.62|499.34|498|496.85|501.68|507.56|507|505.76|500.99|499.1|504.75|506.75|500|497.93|494|488.31|500|504.43|503.39|510|505|507.86|497.43|499||510.55|506.2|499.92|496.3|497.01|491.43|486.18|499.26|499.2|491.95|470|478.6|477.57|481|476.01|471.59|469.56|468.2|470.94|470.47||470.05|469.8|468|464|462|465.6|471.69|472|475.98|480|475.26|477|478.52|475.9|476|473.12|471|473.84|470|469.62|469.3|468.86|471|474.02
08970|24952|/equities/international-forest-products-ltd|TSX|19.46|20.57|20.2|21.01|22.62|22.7|22.79|22.75|22.73|22.68|22.68||21.5|22.22|21.8|21.87|21.37|21.35|21.6|21.81|21.85|21.82|21.59|20.87|20.75|20.5|20.2|20.12|19.97|18.33|18.4|18.65|19.25|19.25|20.05|20.38|20.51|20.91|20.65|20.63|20.39|20.81|21.12||21.59|21.45|21|||21.09|20.7|20.6|19.44|18.52|18.29|18.08|18.6|18.72|18.2|17.95|18.56|18.8|18.31|18.12|18.21|17.55|17.48|17.17|17.03|17.05|17.34|17.55|17.48|17.2|17.23|17.63|17.76|17.54|18.09|18.12|18.06|17.67|17.15|16.9|16.84|17.13|16.98|16.85|16.45|16.5|15.89|15.83|16.19|16.08|15.79|16.01|15.55|15.06|14.59|14.95|15.24||15.26|15.81|16.1|16.36|16.54|16.33|15.85|16.02|16.15|15.47|15.33|15.49|15.71|15.71|15.84|16.71|17|16.71|16.74|16.55|16.4|16.31|16.46|16.43|16.65|16.57|16.41|16.42|16.2||16.33|16.17|16.89|16.93|16.9|16.95|17|16.89|16.35|15.7|14.99|14.59|14.35|14.5|14.87|14.64|14.72|14.97|14.96||14.85|14.86|14.9|14.91|14.84|14.84|15.01|14.5|14.45|14.59|14.4|14.35|14.15|14.22|14.55|14.49|14.42|14.48|14.37|14.64|14.37|14.62|14.73||14.55|14.56|14.65|14.57|14.8|14.73|14.97|14.79|15.25|15.64|15.28|15.06|15.17|15.28|15.76|15|15.24|15.11|14.86|14.89|15.55|15.9|16.04|16.32|16.64|16.61|16.45|16.51|16.39|16.46||16.51|16.6|17.1|17|17.05|17.02|17.4|16.87|16.8|17|16.56|16.3|16.27|16.29|16.26|16.39|16.22|16|15.72|15.65||15.46|15.24|14.83|15.1|15.08|15.41|16|16.51|16.3|16.87|17.05|16.75|16.46|15.85|15.71|15.6|15.68|16.17|16.05|16.2|16.47|16.26|15.92|16.33
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|17.52|17.34|17.6|17.51|17.79|17.34|17.3|17.46|17.59|17.54|17.4||17.68|17.6|17.38|17.63|18.48|17.72|17.52|17.27|17.53|17.24|16.53|16.25|16.34|17.51|18.14|17.8|17.96|17.66|17.56|17.57|17.09|16.98|16.67|17.26|17.96|18.12|18.33|17.87|18.01|17.87|18.37||18.35|18.05|18.05|||17.71|17.7|17.69|17.88|17.74|17.48|17.28|17.22|16.93|16.72|16.62|16.06|16.44|16.71|16.53|16.51|15.92|15.8|16.62|17.16|17.9|18.18|18.31|18.25|17.75|17.85|18.69|19.05|18.58|18.62|18.91|18.77|18.92|18.72|18.65|18.81|18.64|19.24|18.32|18.22|18.92|18.76|19.05|19.41|19.51|19.19|19.95|19.61|19.25|18.7|19.55|20.01||18.47|19.22|20.11|21.53|22.1|21.9|21.87|21.87|21.5|21.81|22.45|22.7|23.46|23.42|23.9|25.46|26.34|26.7|26.56|26.43|26.09|25.86|26.6|27.27|28.21|29.01|29.17|29.2|29.38||29.96|29.95|30.88|31.18|31.32|30.94|30.86|31.32|30.89|30.63|30.62|30.69|30.91|31.26|31.16|30.75|30.29|30.15|30.3||30.65|30.74|31.05|30.65|30.38|30.4|30.34|30.2|30.2|29.88|30|30|29.77|29.51|29.08|29.61|30.55|30.9|30.55|30.46|30.44|30.04|30.64||30.1|30.2|30.1|29.88|30.07|29.85|30.13|29.51|29.58|29.6|29.4|29.26|28.97|30.4|30.1|30.06|29.85|29.8|29.63|29.18|28.3|27.85|27.89|28.21|29.07|29.14|28|27.96|27.77|28.51||29.07|29.04|29.55|29.79|29.71|29.08|29.05|29.55|29.76|29.88|29.84|29.91|29.96|30.27|30.48|30.92|30.85|30.52|30.65|30.85||30.34|30.38|30.5|30.55|30.35|30.84|30.6|30.51|30.48|30.76|30|29.7|29.58|29.93|30.56|30.8|30.95|31.47|31.14|31.1|31.12|31.1|31.39|31.41
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|70.76|70.35|70.55|70.5|70.65|68.82|70.11|72.07|72.2|72.31|71.6||71.28|72.3|72.06|71.27|71.22|71.09|71.3|70.77|71.65|69.53|68.84|68.13|69.44|69.02|69.75|70.42|67.74|67.4|67.32|67.76|67.49|68.46|69.04|66.61|64.3|65.38|65.95|65.24|64.77|66.67|67||67.19|67.35|67.6|||68.52|67.66|66.87|66.54|66.18|64.99|64.31|63.7|63.2|63.2|62.6|62.21|62.85|63.63|64.04|62.82|62.81|63.75|64.89|64.97|64.85|64.86|64.44|64.01|62.99|63.51|62.84|61.58|61.9|63.07|63.11|63.3|63.11|63.01|62.94|62.92|62.11|61.72|62.97|62.03|61.74|61.29|60.96|60.2|60.02|59.95|60.88|59.74|60|58.27|58.31|58.79||60|60.93|60.35|60.56|60.75|60.66|60.39|60.8|61.86|61.25|60.01|60.86|61.11|61.1|61.61|62.27|62.5|62.61|62.95|63.12|62.76|62.89|62.91|62.98|63.11|62.95|63.01|63.19|63||63.28|63.38|63.15|63|62.55|62.85|63|61.71|61.83|61.75|61.68|61.6|62.06|62.61|62.66|62.39|63.07|62.96|63.17||62.5|63.44|64.57|64.79|64.39|64.02|64.16|64.03|64|64.11|63.56|63.33|62.95|63.85|63.65|63.62|64.82|65.25|65.11|66.29|66.97|66.43|65.83||66.01|66.28|65.81|65.51|65.4|65.25|65.21|65.89|65.69|65.49|65|64.85|64.87|66.31|66.53|66.8|66.41|66.4|66.57|67.25|67.05|66.53|65.74|64.5|63.83|63.59|64.02|62.59|61.74|61.43||62.17|62.7|62.85|62.72|62.36|62.26|62.86|62.77|62.61|63.12|62.65|62.52|61.71|62.2|61.73|61.92|61.9|61.66|61.86|61.82||61.88|61.27|60.63|60.51|60.5|61.09|61.22|60.3|60.63|61.19|61.16|61.4|61.29|61.25|61.25|61.15|61.25|61.14|61.23|61|61|60.9|60.9|60.8
08975|24608|/equities/open-text|TSX|36.02|36.28|36.3|36.31|36.2|36.06|36.95|37.06|37.02|36.96|37.41||37.67|37.25|37.17|36.49|36.07|36.05|35.47|35.11|34.17|34.81|35.11|33.83|33.16|35.88|36.12|36.23|35.73|35.23|35.05|34.8|34.28|33.81|33.52|33.66|33.08|33.55|33.4|32.25|32.59|33.41|33.82||33.8|33.88|67.71|||68.33|67.49|67.26|66.38|65.76|65|65.1|65.26|64.73|65.26|64.65|66.5|66.69|66.24|65.96|65.71|65.68|66.62|66.92|66.22|64.97|64.45|63.96|64.37|65.12|65.87|67.15|66.6|65.93|65.88|65.2|66.13|65.63|65.49|64.83|64.39|62.71|62.28|61.47|60.2|59.9|59.71|59.13|57.42|57.29|60.85|61.18|60.1|59.91|58.6|58.58|59.16||60.19|62.78|61.52|61.94|62.09|61.18|59.67|61.33|61.05|61|60.17|60.67|61.48|61.41|61.33|61.56|63.01|63.22|63|63.5|62.75|62.09|62.38|62.13|62.25|61.45|62.15|61.75|61.21||61.08|60.7|60.98|60.73|61.33|60.9|60.42|60.1|60.51|60.25|59.72|61.16|60.29|59.93|59.67|59.34|58.97|59.53|59.34||59.85|57.9|51.26|51.2|51.29|50.82|51.06|51.03|51.33|51.04|50.61|50.66|50.41|50.31|50.32|50.31|50.72|51.11|50.1|50.76|51.25|51.36|51.65||50.85|50.51|50|49.91|50.83|50.87|50.75|51.79|52.18|52.63|52.03|51.58|51.58|51.7|51.7|51.93|51.76|51.46|50.37|50.01|49.93|50.14|50.33|50.43|51.6|51.51|51.3|51.29|51.59|51.25||50.64|50.39|50.95|51.75|51.24|50.35|51.08|52.19|53.4|54.01|54.05|53.82|53.7|53.5|53.44|51.2|50.42|50.21|50.17|50.81||50.8|50.05|49.36|49.23|49.42|49.56|50.15|49.92|49.7|50.02|50.92|51.2|51.55|51.42|51.47|51.54|52.54|53.01|53.22|53.84|53.9|54.21|54.02|53.3
08976|24680|/equities/transcanada-corp|TSX|54.59|54.8|53.88|53.69|54.46|54.54|54.96|55.38|55.98|56.17|56.98||57.03|57.99|57.54|56.86|56.95|57.51|58.38|57.52|57.83|56.68|55.03|54.86|55.3|54.77|55.17|55.24|54.39|52.59|52.57|52.74|51.72|51.56|50.51|52.01|52.96|55.24|54.04|53.54|53.65|55.71|57.28||56.2|56.34|56.38|||56.3|55.68|54.41|54.38|53.64|52.47|51.78|51.66|51.51|51.47|51.47|52.15|52.68|55.75|56.4|54.75|53.86|53.86|54.26|54.79|55.51|55.31|55.81|56.87|57.12|55.98|55.74|56|55.48|56.07|56|55.89|55.89|55.56|56.1|55.73|53.87|54.93|55.07|54.88|54.64|54.11|53.48|53.38|53.69|53.27|52.9|52.08|52.28|50.5|49.3|50.03||52.84|52.92|55.21|56.6|56.74|56.47|55.54|56.8|57.12|57.28|56.74|57.67|58.62|59.23|60.57|60.07|58.21|58.34|58.32|57.19|59.39|59.75|59.7|60.2|60.08|59.39|59.25|58.88|58.6||57.77|58.1|57.55|57.25|56.74|55.82|56.32|56.05|55.76|55.43|55.07|55.17|53.95|53.7|53.98|53.69|53.48|53.46|53.63||53.19|54.22|54.94|55.69|55.18|55.51|55.35|54.67|54.16|53.99|54.15|54.3|53.27|52.85|52.74|52.38|51.36|50.93|50.5|50.38|50.8|50.83|50.67||50.81|50.35|50.35|50.55|50.65|50.8|50.73|50.52|50.8|51.03|50.82|50.46|50.11|50.23|50.29|50.5|50.2|50.02|50.1|50.38|50.48|50.48|50.53|50.51|50.56|50.99|51.21|51.44|50.9|50.92||50.72|50.81|50.94|50.85|50.51|50.41|50.64|50.96|50.85|50.69|51.01|51.01|50.89|51|50.7|50.13|49.9|49.77|49.38|49.34||51.2|51.01|50.61|51.05|51.02|50.76|50.74|50.44|51.04|50.91|51.03|50.88|50.14|49.97|49.74|49.48|49.98|50.26|50.25|49.96|49.78|50.05|49.81|49.42
08977|24603|/equities/north-west-company-inc|TSX|25|24.75|25.18|25.25|25.1|25.02|25.2|25.15|25|25.25|25.4||25.3|25.5|25.84|25.64|25.79|25.82|26.25|26.12|26.02|26.41|26.25|25.84|25.6|25.54|25.54|25.71|25.5|25.43|25.32|25.35|25.65|25.39|25.33|25.38|24.96|25.4|25.63|25.41|25.25|26.01|26.18||25.97|25.89|25.81|||25.89|25.8|25.71|25.41|25.4|25.5|25.14|25.08|23.99|23.31|23.36|23.33|23.45|23.82|23.73|24.03|23.68|24|24.32|24.16|23.88|23.79|24.15|24.24|24.35|23.6|23.47|23.48|23.47|23.13|23.12|23.06|22.57|23.45|23.46|23.32|22.99|23.12|23.13|22.91|23.1|23.3|23.1|23.23|23.25|23.25|23.25|23.06|22.77|22.68|22.88|22.96||22.77|22.84|22.98|22.95|22.69|22.46|22.4|22.29|22.22|21.93|22.23|22.41|22.57|22.62|22.5|22.41|23.12|23.1|22.86|23.26|23.48|23.65|24.06|24.32|24.52|24.8|24.64|24.74|24.61||24.38|24.67|24.5|24.64|24.5|24.4|24.29|24.51|24.57|24|23.95|23.78|23.7|23.48|23.68|23.8|23.66|23.72|23.71||23.6|23.91|23.89|23.9|23.92|24.17|24.05|23.87|23.75|23.63|23.74|23.8|24|23.72|23.62|23.62|23.61|23.74|23.55|23.6|23.92|23.72|23.61||23.6|23.72|23.7|23.78|23.9|23.9|23.9|24.02|23.98|23.61|23.45|23.28|23.23|23.61|24.49|24.4|24.45|24.29|24.03|23.53|23.55|23.8|23.85|23.95|24.07|24.09|24.56|24.59|24.51|24.54||24.51|24.9|25.15|25.26|25.06|24.49|25.33|25.41|25.2|25|24.63|24.12|23.66|23.55|23.86|23.91|24.08|23.98|23.81|24.11||24.22|24.58|24.52|24.72|24.79|24.59|24.54|24.23|24.11|24.28|24.28|24.26|24.29|24.23|24.21|24.43|24.68|25.07|25.1|25.05|25.08|25.08|25.03|25.03
08978|24679|/equities/thomson-reuters-corp|TSX|48.98|48.89|49.06|49.4|49.31|49.87|49.2|48.79|48.57|48.88|48.64||48.4|48.02|47.95|49.27|49.4|49.58|49.51|48.89|48.78|48.4|48.45|48.45|49.03|48.94|49.25|49.02|48|46.96|47.49|47.31|46.49|45.76|45.95|46.28|45.59|45.8|45.72|45.5|45.29|45.49|46.67||46.85|46.93|47.27|||47.4|47.11|46.76|46.18|45.54|45.62|44.69|44.79|44.59|44.56|44.37|44.49|44.89|45.13|44.87|45.15|45|45.06|44.15|43.77|43.59|43.17|43.13|42.85|42.9|42.91|42.95|43.26|43.04|43.11|42.75|42.78|42.52|42.51|42.81|42.53|41.97|41.77|41.81|41.25|41.67|41.52|41.34|40.62|40.52|40.38|39.91|39.76|39.63|39.45|39.56|39.76||40.52|41.02|40.98|41.06|41.62|40.77|40.17|40.51|40.14|40.06|39.91|39.99|40.27|40.25|40.3|40.09|40.55|40.67|41.12|41.25|41.55|41.42|41.38|41.51|41.47|41.24|41.33|41.25|41.17||40.78|41.01|41.07|41.02|41.13|41|41.12|40.95|40.8|41.3|40.97|40.92|40.63|40.95|40.8|40.65|40.61|40.42|40.4||40.77|40.99|40.7|39.99|39.73|39.64|39.48|39.45|39.19|39.25|39.32|39.38|39.64|39.48|39.46|39.26|38.86|39.01|39.04|38.91|39|38.94|38.41||38.52|38.43|38.3|38.53|38.61|38.51|38.47|38.55|38.53|38.33|38.32|38.29|38.15|38.22|38.31|38.11|37.94|37.5|37.24|37.53|38.16|37.59|37.6|38.03|38.17|38.11|38|38.18|37.86|37.76||38.54|38.88|39.35|39.13|38.78|38.51|38.36|38.41|38.31|38.56|39.06|39.14|38.46|38.15|37.94|37.58|37.69|37.92|38.2|38.31||38.11|37.84|37.39|37.21|37.1|37.83|37.86|38.18|38.28|38.52|38.49|38.1|37.7|37.65|37.51|37.36|37.75|38.12|38.2|37.69|37.85|37.86|37.26|37.16
08979|43109|/equities/tricon-capital-group-inc|TSX|9.98|10.02|9.98|10.04|9.99|9.99|10.11|9.92|9.9|9.85|9.86||9.9|9.82|9.84|9.97|9.91|9.92|9.92|9.75|9.62|9.63|9.5|9.43|9.41|9.39|9.3|9.36|9|8.9|8.86|8.83|8.83|8.92|8.9|9.12|9.13|9.07|8.88|8.58|8.47|8.85|8.74||8.71|8.67|8.73|||8.75|8.69|8.71|8.69|8.59|8.45|8.33|8.35|8.29|8.19|8.11|8.32|8.31|8.29|8.26|8.33|8.25|8.43|8.58|8.59|8.57|8.51|8.67|8.49|8.31|8.27|8.22|7.95|8.21|8.12|8.07|7.99|7.91|7.81|7.76|8.08|8.01|8.13|8.04|7.94|7.9|7.82|7.75|7.75|7.73|7.7|7.64|7.49|7.4|7.31|7.35|7.47||7.51|7.56|7.54|7.63|7.82|7.7|7.55|7.65|7.54|7.55|7.56|7.56|7.55|7.57|7.64|7.78|7.76|7.7|7.69|7.68|7.71|7.65|7.54|7.85|7.84|7.88|7.83|7.78|7.7||7.65|7.65|7.6|7.55|7.54|7.45|7.38|7.33|7.37|7.42|7.4|7.5|7.45|7.3|7.17|7.33|7.36|7.3|7.31||7.37|7.46|7.55|7.52|7.61|7.68|7.67|7.71|7.7|7.65|7.63|7.62|7.57|7.52|7.49|7.5|7.56|7.6|7.56|7.79|7.86|7.86|7.82||7.77|7.75|7.79|7.93|7.81|7.74|7.74|7.73|7.69|7.7|7.65|7.6|7.58|7.61|7.67|7.69|7.63|7.43|7.42|7.48|7.51|7.51|7.6|7.71|7.69|7.66|7.66|7.72|7.69|7.77||7.71|7.82|7.94|7.83|7.83|7.7|7.71|7.6|7.58|7.59|7.47|7.43|7.25|7.28|7.43|7.51|7.5|7.42|7.43|7.41||7.42|7.4|7.42|7.46|7.65|7.8|7.87|7.86|7.87|7.92|7.87|7.95|7.96|7.94|7.95|7.94|8|8.12|8.07|8.05|7.9|7.92|7.85|7.8
08980|24691|/equities/westshore-terminals-invest-corp|TSX|31.3|31.84|32.02|32.21|32.09|31.88|31.75|31.5|31.56|31.8|31.96||31.71|31.37|31.83|32.1|31.99|31.81|31.65|31.83|31.91|31.79|31.84|32.14|32.2|32.36|32.25|32.27|32.01|32.72|32.12|31.54|31.66|31.4|31.05|31.14|31.06|31.52|31.74|30.97|30.31|30.07|31.33||31.57|31.15|31.12|||31|30.89|30.73|30.59|31.42|30.28|30.12|29.8|29.25|29.25|29.6|30.25|30.38|31.32|31.15|31.38|31.38|31.31|33.17|33.25|32.54|32.46|33.05|34.15|34.4|34.34|34.25|34.11|33.99|34|34.06|34|34.25|34.19|34.06|34.11|33.4|33.53|34.09|33.8|34.44|34.41|33.6|33.74|33.86|33.53|33.38|33.01|32.6|30.53|29.1|28.68||30.61|31.42|31.18|32.17|32.34|32.66|32.11|32.96|33.01|32.79|32.86|33.28|33.68|33.65|34.28|34.34|34.29|34.38|34.52|34.9|34.88|35.05|35.43|35.05|35.18|34.9|35.2|35.72|36.05||36.12|36|35.9|35.78|35.76|35.75|35.55|35.24|34.71|34.52|34.32|34.13|34.15|34.16|33.5|33.12|33.1|32.17|32.81||32.78|33.15|33.31|33.47|33.44|33.41|33.28|33.15|32.75|32.63|32.5|32.67|32.8|32.47|32.84|32.53|31.89|32.2|32.13|32.31|32.51|32.83|32.53||32.07|32.29|32.36|32.73|32.89|32.82|33.09|33.12|33.26|32.97|32.6|32.71|32.89|33.4|33.5|33.5|34|33.9|33.17|32.82|32.5|33.27|33.3|33.55|33.7|33.37|33.49|33.35|32.96|32.91||33.06|33.33|34.18|34|33.88|34.12|34.34|34.41|34.79|34.85|35.41|35.23|34.91|34.65|34.39|34.53|34.71|34.56|34.46|34.31||34.25|34.16|34.08|34.17|33.88|34.42|34.98|34.81|34.27|34.1|33.8|33.56|32.95|32.85|32.87|32.87|33.09|33.5|33.47|32.8|33.21|35.39|36.72|36.28
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|57.8|58.55|58.86|58.87|59|59.15|59.88|59.92|59.63|60.6|60.69||60.29|60.18|60.9|61|60.84|60.84|59.57|59.31|58.93|58.4|60.8|61.09|60.9|61.06|62.25|60.82|62.45|62.27|62.43|62.36|62.43|62.38|62.52|63.1|63.16|63.3|63.45|62.94|62.51|61.73|61.38||61.41|61.97|62|||61.65|61.26|60.63|60.52|61.76|61.04|60.3|60.76|60.55|61|60.23|61.16|61.74|62.57|62.75|63.6|63.69|62.65|65.65|67.81|67.56|67.58|68.4|68.75|68.96|69.08|69.18|68.69|70|69.14|70|69.98|69.56|69.35|69.25|70.57|70.33|69.8|70|69.41|69.63|70.26|70.37|70.34|70.37|70.13|69.7|68.51|68.02|67.51|68.43|68.95||68.84|69.35|68.67|68.64|68.57|69.15|69.05|68.51|67.32|67.53|67.48|67.84|68.18|68.09|67.8|68.01|67.92|67.23|67.12|67.48|68.42|69.21|69.41|69.15|69.41|69.37|69.32|69.43|68.81||68.65|68.25|68.46|68.21|68.27|68.16|68.48|68.09|68.18|67.94|67.44|66.65|67.01|66.99|66.11|65.96|66.31|66.28|65.41||64.65|64.68|64.69|65.13|65.32|65.4|65.61|65.74|65.64|65.24|65.16|65.21|64.98|64.76|65.04|65.1|64.6|64.4|64.11|64.59|65.15|64.95|65.04||65|65.29|64.88|64.71|64.67|64.57|64.61|64.75|64.06|63.96|64.36|64.46|64.48|64.21|64.46|65.08|65.15|64.42|64.5|64.7|63.76|63.94|63.8|63.45|64.12|64.59|64.27|64.25|64.57|64.22||63.17|62.4|62.15|62.41|62.91|62.4|62.34|61.74|61.37|61.49|61.44|61.39|61.71|61.7|61.38|62.26|61.86|61.41|61.54|61.64||61.26|61.64|61.2|60.95|60.28|60.56|61.21|60.82|60.19|60.56|59.77|60.06|59.54|60|59.62|59.09|58.51|58.96|58.9|58.99|58.65|59.14|58.3|58.79
08984|24777|/equities/boyd-group-income-fund|TSX|46.5|46.5|46.01|46.2|46.98|46.58|46.95|46.79|46.91|46.79|47.25||46.91|46.3|46.43|46.27|46.06|46.11|45.95|46|45.29|44.89|45.05|45.22|45.85|47.15|46.9|46.65|46.15|45.6|45.15|45.79|46.15|46.27|45.89|48.15|48.41|48.42|47.73|44.9|44.91|44.05|46.1||47.42|47.4|48|||47.99|46.88|46.31|46.56|46.5|46.85|46.44|46.86|46.44|46.12|45|46.1|47.05|48.05|48.23|48.2|47.23|46.76|46.37|46.16|45.9|45.56|46.25|46.8|46.25|46.1|45.75|45.45|44.28|44.5|45.39|45.25|44.99|44.44|43.32|43.87|44.35|44|43.3|42.41|41.8|41.55|40.8|41.6|42|41.72|42.26|40.8|40.1|36.9|36.45|37.62||39.02|40.14|40.48|40.11|40.36|39.97|38.65|39.81|40.7|40.63|40.7|40|39.75|39.02|39.65|41.37|42.26|42.15|42.25|42.17|42.35|42.3|42.15|42.8|42.98|42.62|43.28|45.24|45.69||45.5|45.7|45.5|46.78|46.31|46.2|46.7|44.52|44|43.54|43.25|43.4|42.1|43.85|44|43.65|43.65|44.15|44.13||43.14|43.92|43.88|44|44.01|43.89|43|41.75|41.32|41.24|40.86|40.75|40.75|40.79|40.4|40.41|40.03|40.85|40.56|42.25|43.8|43.9|43.63||43.72|42.8|43|43.6|43.63|44.01|43.9|44|44|44.1|43.19|43.22|43.47|43.02|42.67|44.06|43.9|43.51|43.35|43.5|43.27|42|41.6|40.92|40.85|40.75|40.1|39.88|39.5|39.27||39.12|40.05|39.5|38.2|37.6|37.76|38.1|39.37|39.71|39.55|39.91|39.35|38.23|38.64|38.71|38.7|38.2|37.42|37.3|37.13||37.1|36.71|36.46|36.25|36|36.69|36.47|35.5|35.3|37.05|37.3|36.5|35.88|34.85|34.61|34.68|35.15|35.19|34.74|34|33|32.5|33.21|33.25
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|56.41|56.5|56.76|56.84|56.23|57|56.57|55.46|55.13|55.43|56.88||57.4|56.87|55.88|55.05|55|55.73|55.06|52.79|52.6|52.91|52.97|52.85|52.5|52.35|52.87|53.38|51.5|50.86|50.78|51.03|50.79|50.44|50.78|51.33|51.3|50.72|49.83|49.41|49.2|49.15|48.71||48.17|48.31|48.58|||47.5|46.88|46.25|46.2|46.13|45.9|45.75|46.11|46.7|46.5|46.86|47.21|47.88|48.42|48.04|47.9|47.4|46.98|47.4|46.25|46.37|47|46.53|46.71|46.76|46.25|45.62|45.56|45.75|46.2|45.83|46.21|45.75|44.83|44.81|45.05|45.63|45.26|45.37|44.48|44.18|44.3|44.09|44.27|44.47|44.2|43.4|42.96|42.97|41.9|41.75|41.93||41.82|41.66|41.28|41.5|41.75|41.62|40.94|42.35|42.34|42.52|42.33|42.56|43.26|43.75|43.69|43.36|43.55|43.79|44.4|44|44.78|45.3|45.27|45.81|45.83|45.75|45.31|45.25|45.7||45.33|45.24|45.33|46.12|45.2|45|45.01|44.87|44.6|44.6|44.19|43.5|43.47|43.8|43.86|42.91|42.8|42.67|42.88||42|43.12|43.58|44.42|44.8|44.5|44.21|44.01|43.85|43.93|43.53|43.52|43.4|43.26|43.2|43.46|43.53|43.39|43.31|43.24|43.66|43.53|43.67||44.23|43.86|43.79|43.9|44.13|44.1|44.42|44.66|44.86|44.23|44.26|44.26|44.3|44.71|45.23|45.39|45.13|44.5|44.39|44.43|44.06|43.51|43.55|44.22|45.25|45.01|44.87|44.61|44.25|43.75||43.5|43.84|44.17|43.89|44.2|44.13|44.2|44|42.73|42.95|42.5|42.6|42.51|42.7|43.01|43.12|43.71|43.35|42.92|43.38||43.7|43.35|43.01|42.75|42.7|42.34|41.57|41.5|42.01|42.75|43.17|43.51|43.34|43.38|43|43.01|43.22|43.33|43.37|42.75|42.51|42.55|42.1|42.12
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|28.16|28.07|27.92|27.86|28.08|28.22|28.01|27.85|27.86|27.34|26.44||26.37|26.57|26.71|27.36|27.36|28.07|28.52|28.58|28.26|28.36|28.28|28.5|28.6|28.5|28.4|28.24|27.66|27.52|27.19|27.04|26.95|26.87|26.8|27.04|27|27.06|26.8|26.01|25.5|25.24|25.09||25.13|25.12|25.04|||24.91|24.92|24.5|24.35|24.3|24.1|23.91|23.6|23.57|23.97|24.04|24|24.85|25.08|25.23|25.6|25.75|25.61|25.34|25.38|25.37|25.52|25.7|25.6|25.62|25.66|25.55|25.39|25.14|24.95|24.68|24.62|24.5|24.55|24.63|24.94|24.9|24.92|24.8|24.68|24.78|25.03|24.9|24.91|24.85|24.78|24.46|24.05|23.8|23.49|23.61|23.65||23.65|23.67|23.48|23.55|23.65|23.61|23.51|23.45|23.18|23.25|23.16|23.27|23.45|23.67|23.73|23.74|23.6|23.46|23.35|23.4|23.54|24.16|23.95|24.13|24.13|23.85|23.82|23.84|23.8||23.75|23.74|23.82|23.9|23.8|23.85|23.91|23.92|23.81|23.82|23.75|23.56|23.6|23.55|23.18|23.05|23.14|23.13|23.03||22.92|22.94|22.94|23.26|23.12|23.1|23.2|23.01|22.97|22.85|22.94|22.8|22.63|22.63|22.76|22.79|22.59|22.65|22.71|22.72|22.62|22.69|22.85||22.86|22.85|22.82|22.8|22.74|22.71|22.78|22.65|22.6|22.5|22.51|22.55|22.65|22.61|22.52|22.75|22.82|22.75|22.68|22.67|22.27|22.27|22.55|22.43|22.65|22.61|22.35|22.68|22.7|23.05||22.3|21.5|21.25|21|21.11|21.13|21.13|21.13|21.09|21.02|20.96|21|21|21|21|21.13|21.15|21.2|21.2|21.29||21.27|21.37|21.17|21.12|21.02|21.03|21.14|21.06|20.98|21.01|20.95|21.02|21.04|21.18|21.09|20.96|21|21.04|20.85|20.92|20.82|20.91|20.97|20.86
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|46.48|46.83|46.77|47.1|46.79|46.91|47.21|47.2|47.37|47.55|46.42||46.35|46.05|46.3|46.24|46.28|46.79|46.25|46|45.33|44.1|44.29|44.01|44.16|43.62|43.74|43.7|44.4|43.87|43.08|42.4|42.18|41.95|41.39|41.87|41.4|42.28|41.82|41.54|41.19|42.42|43.71||44.53|44.73|44.85|||45.14|44.49|44.31|43.6|43.11|42.18|41.06|40.63|39.43|40.09|40|40.77|41.19|43.74|43.95|43.85|42.42|41.21|43.84|47|46.73|46.81|46.24|45.69|45.59|45.51|45.66|45.9|46.02|46.96|46.96|47.36|46.65|46.68|46.49|46.22|45.65|45.94|46.44|45.4|45.2|45.57|45.08|45.01|44.6|44.13|43.04|43.9|44.42|41.2|40.57|41.05||40.48|44.3|45.1|46.18|47.59|47.58|44.9|43.96|45.81|44.55|44.12|44.02|44.31|44.43|44.7|44.86|45.09|45.22|44.28|44.52|44.56|44.51|44.7|45.17|45.08|44.92|44.5|44.58|43.74||43.27|43.22|43.29|43.8|43.74|43.55|43.52|43.09|42.93|42.63|41.77|41.66|41.54|41.52|41.57|40.97|40.74|41.33|41.32||40.63|41.32|41.41|41.26|41.49|41.86|42|42.32|42.1|41.67|40.56|39.69|39.2|39.02|39.05|38.68|38.56|38.72|38.58|38.93|39.35|38.84|38.63||38.46|38.21|38.15|37.93|38.02|39.14|39.04|39.46|39.53|39.55|39.76|39.32|38.88|38.93|38.71|38.94|38.86|38.01|37.64|36.85|36.47|36.1|36.06|36|36.04|35.94|35.72|35.54|35.47|35.11||34.5|34.4|34.86|34.96|34.68|34.61|34.29|33.92|33.91|34.03|34.39|34.12|33.03|32.8|33.82|33.61|33.55|34.1|33.4|32.35||32.45|31.92|31.59|31.51|31.33|31.5|32.26|31.98|32.45|33.28|33.36|33.04|32.95|32.91|32.62|32.51|33.07|33.43|33.45|33.7|33.94|34.42|34.3|34.05
08992|42784|/equities/choice-properties-reit|TSX|11.47|11.56|11.41|11.33|11.23|11.32|11.12|11.12|11.12|10.98|11.02||10.99|10.98|10.97|10.93|10.9|10.95|10.95|10.88|10.83|10.79|10.77|10.8|10.87|10.94|10.86|10.85|10.68|10.54|10.55|10.45|10.43|10.44|10.49|10.48|10.47|10.47|10.67|10.64|10.57|10.56|10.53||10.47|10.57|10.65|||10.6|10.52|10.49|10.53|10.43|10.46|10.47|10.48|10.55|10.45|10.4|10.59|10.72|10.8|10.98|11.04|11.01|10.9|10.98|10.95|10.85|10.9|10.88|10.84|10.86|10.82|10.75|10.74|10.65|10.7|10.63|10.56|10.47|10.42|10.45|10.59|10.59|10.46|10.44|10.44|10.4|10.48|10.41|10.39|10.33|10.42|10.45|10.42|10.35|10.25|10.32|10.35||10.37|10.39|10.27|10.32|10.32|10.27|10.27|10.25|10.31|10.24|10.26|10.26|10.26|10.31|10.34|10.31|10.38|10.52|10.54|10.59|10.58|10.6|10.71|10.74|10.7|10.78|10.83|10.84|10.84||10.87|10.88|10.92|10.95|10.88|10.9|10.94|10.93|10.88|10.86|10.89|10.84|10.84|10.81|10.86|10.84|10.81|10.76|10.82||10.83|10.76|10.79|10.77|10.85|10.9|10.78|10.73|10.73|10.67|10.65|10.66|10.66|10.63|10.59|10.58|10.59|10.59|10.6|10.58|10.57|10.57|10.57||10.59|10.63|10.63|10.67|10.66|10.75|10.8|10.66|10.62|10.57|10.55|10.55|10.57|10.58|10.66|10.68|10.71|10.75|10.75|10.7|10.71|10.76|10.67|10.65|10.72|10.74|10.66|10.69|10.68|10.69||10.65|10.64|10.63|10.62|10.61|10.63|10.63|10.65|10.62|10.6|10.59|10.58|10.55|10.59|10.6|10.58|10.6|10.56|10.66|10.67||10.71|10.59|10.57|10.52|10.52|10.56|10.55|10.59|10.59|10.62|10.62|10.62|10.62|10.68|10.7|10.57|10.69|10.71|10.54|10.54|10.52|10.6|10.64|10.53
08993|24822|/equities/crombie-reit|TSX|13.73|13.51|13.31|13.35|13.35|13.38|13.36|13.41|13.32|13.32|13.36||13.3|13.28|13.36|13.34|13.2|13.28|13.36|13.29|13.25|13.28|13.33|13.26|13.37|13.41|13.45|13.46|13.24|13.06|13.04|13.14|13.08|12.95|13.06|13.06|13.05|13.13|13.18|13|12.96|12.95|12.93||12.84|12.92|12.85|||12.84|12.81|12.73|12.73|12.71|12.37|12.27|12.27|12.13|12.35|12.24|12.35|12.35|12.53|12.68|12.9|12.88|12.9|12.97|12.93|12.93|12.89|13.01|13.03|12.96|12.93|13.09|12.96|12.9|12.87|12.91|12.92|12.96|12.92|12.91|13.02|13|12.99|12.98|12.92|12.94|13.04|13.02|13.02|12.98|12.95|13.01|12.91|12.78|12.67|12.68|12.82||12.81|12.88|12.76|12.83|12.83|12.82|12.87|12.85|12.84|12.82|12.82|12.9|12.9|13.01|13.01|13.05|13.01|13.01|13.01|13.01|13.07|13.17|13.12|13.05|13.26|13.26|13.25|13.25|13.27||13.25|13.29|13.3|13.28|13.28|13.39|13.41|13.42|13.43|13.46|13.39|13.36|13.3|13.31|13.31|13.22|13.2|13.25|13.25||13.23|13.23|13.38|13.47|13.47|13.47|13.45|13.39|13.34|13.31|13.31|13.33|13.27|13.28|13.31|13.29|13.21|13.16|13.16|13.18|13.27|13.25|13.33||13.32|13.27|13.33|13.41|13.42|13.44|13.33|13.33|13.32|13.25|13.21|13.19|13.23|13.23|13.21|13.28|13.27|13.21|13.19|13.23|13.15|13.17|13.21|13.2|13.33|13.33|13.31|13.23|13.42|13.54||13.53|13.52|13.48|13.45|13.5|13.48|13.45|13.48|13.37|13.38|13.33|13.38|13.33|13.39|13.3|13.37|13.33|13.28|13.39|13.39||13.36|13.31|13.25|13.31|13.29|13.27|13.27|13.22|13.18|13.16|13.18|13.19|13.19|13.18|13.15|13.02|13.08|13.05|13|13.01|13.14|13.15|13.22|13.25
08994|24527|/equities/eldorado-gold-corp.|TSX|6.44|6.51|6.92|6.75|6.67|6.45|6.38|6.38|6.22|6.08|6||6.11|5.93|5.95|5.84|6.31|6.28|6.25|6.21|6.16|6.07|5.45|6.76|6.98|7.08|6.73|7.02|7.52|7.38|9.13|8.9|8.65|8.25|7.71|7.83|8.06|7.77|7.58|7.9|7.9|7.52|6.93||6.9|6.98|6.82|||6.7|6.69|6.81|7.32|7.19|6.78|6.72|6.7|7.36|7.63|7.88|7.99|7.42|7.41|7.67|7.72|7.5|7.27|7.13|7.53|7.72|7.19|7.07|7.05|7.02|6.98|7.1|6.89|6.32|6.49|6.39|6.09|6|6.09|5.85|5.65|5.8|6|5.99|6.74|7.3|7.59|7.71|7.7|7.46|7.68|7.93|7.9|7.82|8.19|8.43|8.31||8.11|8.14|7.63|7.56|7.7|7.73|7.64|7.54|7.48|7.6|7.63|7.58|7.72|7.61|7.33|7.54|7.87|8.25|8.18|8.25|8.23|8.06|8.04|8|8.07|8.19|8.16|8.56|8.57||8.81|8.81|8.84|8.7|8.58|8.64|8.59|8.87|8.85|8.91|8.85|9.06|9.17|8.91|8.76|8.94|8.81|8.78|8.38||8.38|8.05|8.11|8.23|8.24|7.97|7.91|7.95|7.97|7.99|7.95|7.86|7.73|7.68|7.91|8.09|8.04|8.04|7.81|7.85|7.97|7.93|8.02||7.86|7.7|7.48|7.41|7.45|7.55|7.56|7.19|6.85|6.8|6.86|6.78|6.84|6.65|6.56|6.53|6.35|6.32|6.25|6.22|6.16|6.06|6.14|6.12|6.17|6.37|6.42|6.43|6.29|6.3||6.29|6.39|6.45|6.38|6.49|6.45|6.44|6.47|6.72|6.8|6.55|6.53|6.55|6.5|6.5|6.45|6.4|6.39|6.22|6.14||6.3|6.29|6.26|6.49|6.4|6.4|6.41|6.46|6.46|6.53|6.29|6.39|6.2|6.15|6.22|6.2|6.38|6.65|6.7|6.94|7.05|7.11|7.46|7.61
08995|24534|/equities/first-capital-realty-inc|TSX|19.89|19.68|19.46|19.7|19.8|19.73|20.01|20|19.97|19.9|19.98||19.9|19.47|19.68|19.65|19.55|19.5|19.65|19.4|19.37|19.49|19.51|19.43|19.47|19.46|19.47|19.5|19.65|19.39|18.94|19.16|19.06|19.07|19.13|19.37|19.21|19.45|19.2|18.89|18.85|18.85|18.69||18.61|18.72|18.58|||18.87|18.75|18.63|18.47|18.49|18.15|17.93|17.8|17.7|17.74|17.55|17.63|17.66|17.89|18.16|18.43|18.41|18.52|18.67|18.6|18.68|18.65|18.66|18.59|18.59|18.65|18.72|18.69|18.6|18.61|18.41|18.38|18.35|18.21|18.23|18.42|18.39|18.27|18.36|18.25|18.24|18.2|18.2|18.15|18.05|17.96|17.99|17.85|17.68|17.36|17.39|17.45||17.54|17.53|17.41|17.51|17.51|17.44|17.33|17.35|17.35|17.29|17.44|17.38|17.57|17.92|17.89|17.95|17.95|17.96|17.97|18.09|18.21|18.34|18.36|18.56|18.71|18.72|18.79|18.76|19.21||19.24|19.25|19.3|19.26|19.17|19.23|19.16|19.01|19|18.91|18.85|18.89|18.86|18.93|18.87|18.67|18.72|18.96|18.91||18.84|18.74|18.79|18.84|18.77|18.77|18.75|18.72|18.68|18.6|18.58|18.53|18.46|18.45|18.47|18.34|18.34|18.28|18.38|18.41|18.54|18.51|18.56||18.46|18.47|18.49|18.64|18.62|18.64|18.66|18.66|18.74|18.56|18.47|18.68|18.75|18.67|18.67|18.85|18.86|18.96|18.72|18.89|18.75|18.47|18.52|18.57|18.48|18.46|18.43|18.39|18.43|18.47||18.48|18.57|18.53|18.58|18.42|18.38|18.37|18.3|18.01|18.04|18|17.92|17.79|17.85|17.7|17.75|17.68|17.66|17.8|17.84||17.78|17.65|17.6|17.55|17.53|17.54|17.54|17.47|17.47|17.45|17.41|17.33|17.48|17.53|17.42|17.4|17.32|17.44|17.52|17.59|17.57|17.59|17.63|17.66
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|47.63|47.6|48.24|48.25|48.54|48.9|47.64|48.51|48.89|49.85|50.32||50.87|49.81|49.22|48.89|49.56|50.33|50.02|48.68|49.74|48.18|45.73|45.75|46.63|47.8|46.67|46.75|46.36|45.97|45.44|45.59|45.08|44.82|44.08|44.68|45.04|47.38|47.56|47|46.64|47.27|49.67||49.21|49.8|50.5|||50.59|50.95|50.12|49.37|48.79|47.3|46.04|45.52|47|47.49|47.58|48.97|48.88|52.03|51.96|52.37|50.55|48.36|49.57|50.81|54.7|54.45|54.81|55.06|53.84|53.52|53.95|54|53.76|53.42|53.22|53.04|53.8|53.39|52.1|51.67|51.42|52.85|51.79|50.84|51.5|51.04|49.9|51.16|51.35|50.95|51.49|50.61|51.21|49.18|48.39|49.17||48.63|49.94|50.46|51.59|52.29|51.93|51.34|51.91|52.48|52.38|52.05|52.06|52.8|52.99|53.27|54.1|55.53|55.68|55.68|55.21|55.57|55.64|55.72|55.72|55.6|56.36|56.3|56.66|56.72||57.15|57.02|56.95|57.18|56.59|56.12|56.1|55.36|54.58|54.22|53.58|53.78|53.74|53.59|53.7|53.6|53.11|53.82|54.24||54.84|55.27|56.19|56.54|56.71|57.32|57.1|56.9|56.56|56.69|56.73|56.76|56.72|56.32|56.54|56.45|56.65|56.8|56.52|56.37|56.93|57.22|55.92||55.77|55.51|55.38|55.41|55.45|56.21|56.5|56.2|56.06|55.79|55.63|55.33|55.1|54.1|54.02|53.98|53.59|53.69|53.5|53.28|53.37|53.07|53.28|53.56|53.4|53.84|53.67|53.57|53.09|52.77||52.95|52.77|53.21|52.75|52.74|52.43|52.63|53.46|53.37|52.56|52.5|52.6|53.2|52.9|52.5|52.66|52.51|52.06|52.1|51.94||51.74|51.9|51.62|51.35|51.17|51.42|51.08|50.36|50.46|51.16|51.16|50.94|51.42|51.42|50.92|50.54|50.73|51.08|50.76|50.85|50.48|50.52|50.69|50.76
08998|40490|/equities/interrent-reit|TSX|6.38|6.41|6.43|6.4|6.36|6.37|6.35|6.35|6.35|6.28|6.34||6.3|6.3|6.3|6.32|6.33|6.34|6.33|6.33|6.29|6.3|6.3|6.24|6.54|6.46|6.42|6.45|6.3|6.17|6.1|6.15|6.1|6.03|6.03|6.1|6.14|6.11|6.16|6|5.96|5.95|6.05||5.93|5.86|5.86|||5.83|5.8|5.71|5.7|5.75|5.7|5.72|5.65|5.68|5.7|5.68|5.86|5.82|6|6.05|6.12|5.97|5.93|6|6|6.04|6|5.88|6.04|6.02|6.06|6.07|6.14|5.9|5.81|5.86|5.91|5.81|5.78|5.75|5.72|5.75|5.68|5.66|5.72|5.66|5.72|5.7|5.7|5.69|5.69|5.64|5.56|5.54|5.5|5.5|5.45||5.5|5.51|5.5|5.5|5.55|5.5|5.5|5.49|5.43|5.48|5.45|5.45|5.43|5.35|5.28|5.24|5.34|5.5|5.51|5.55|5.56|5.55|5.55|5.56|5.62|5.7|5.59|5.5|5.55||5.66|5.7|5.67|5.69|5.69|5.77|5.78|5.74|5.79|5.73|5.73|5.73|5.7|5.68|5.76|5.75|5.7|5.74|5.71||5.67|5.7|5.72|5.71|5.7|5.7|5.69|5.71|5.71|5.7|5.81|5.84|5.81|5.84|5.83|5.83|5.83|5.66|5.65|5.65|5.65|5.65|5.64||5.58|5.61|5.65|5.65|5.6|5.6|5.65|5.62|5.65|5.65|5.62|5.65|5.65|5.63|5.65|5.62|5.6|5.65|5.64|5.65|5.6|5.6|5.6|5.6|5.65|5.65|5.62|5.61|5.64|5.56||5.58|5.59|5.6|5.57|5.6|5.57|5.59|5.58|5.56|5.56|5.56|5.57|5.57|5.6|5.6|5.61|5.61|5.63|5.52|5.55||5.64|5.53|5.55|5.58|5.6|5.6|5.57|5.57|5.64|5.58|5.61|5.61|5.62|5.61|5.55|5.55|5.54|5.6|5.57|5.57|5.54|5.52|5.5|5.5
08999|24969|/equities/killam-properties-inc|TSX|10.83|10.88|10.85|10.76|10.83|10.94|10.98|11|11.05|10.98|10.98||11.02|11|10.98|11.03|10.87|11.03|10.97|10.86|10.93|10.93|10.96|10.77|10.96|11.01|10.84|11.03|10.73|10.64|10.61|10.55|10.56|10.52|10.48|10.5|10.44|10.55|10.36|10.23|10.23|10.17|10.25||10.23|10.24|10.23|||10.23|10.18|10.16|10.14|10.13|10.03|10.03|9.99|10.04|10.13|10.15|10.21|10.27|10.33|10.32|10.51|10.55|10.56|10.55|10.55|10.56|10.6|10.6|10.75|10.74|10.74|10.71|10.67|10.66|10.55|10.5|10.48|10.78|10.8|10.8|10.86|10.91|10.95|10.82|10.61|10.79|10.75|10.73|10.63|10.47|10.46|10.36|10.27|10.22|10.22|10.19|10.33||10.36|10.31|10.24|10.28|10.25|10.16|10.11|10.26|10.22|10.22|10.22|10.22|10.24|10.19|10.26|10.33|10.36|10.32|10.34|10.3|10.3|10.38|10.43|10.39|10.35|10.34|10.32|10.48|10.47||10.5|10.52|10.56|10.62|10.62|10.64|10.61|10.6|10.64|10.64|10.58|10.57|10.44|10.44|10.32|10.25|10.23|10.35|10.32||10.32|10.33|10.33|10.41|10.48|10.55|10.5|10.41|10.35|10.25|10.3|10.31|10.32|10.3|10.32|10.31|10.2|10.33|10.3|10.36|10.38|10.44|10.47||10.49|10.43|10.52|10.57|10.55|10.58|10.5|10.49|10.45|10.4|10.38|10.36|10.33|10.37|10.39|10.42|10.41|10.3|10.27|10.48|10.45|10.44|10.45|10.46|10.53|10.51|10.53|10.48|10.47|10.56||10.42|10.33|10.35|10.34|10.38|10.25|10.25|10.23|10.42|10.45|10.5|10.42|10.35|10.31|10.23|10.35|10.35|10.35|10.3|10.3||10.3|10.25|10.17|10.15|10.15|10.16|10.19|10.13|10.17|10.13|10.16|10.11|10.1|10.08|10.03|10.06|10.11|10.02|10.03|10.02|10.03|10.05|10.1|10.09
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|9.83|9.97|9.83|9.78|9.84|9.84|9.75|9.68|9.55|9.51|9.53||9.44|9.44|9.35|9.28|9.28|9.35|9.25|9.16|9.03|9.2|9.22|9.23|9.38|9.5|9.5|9.44|9.42|9.22|9.24|9.35|9.3|9.28|9.29|9.43|9.37|9.38|9.41|9.29|9.25|9.28|9.23||9.05|8.91|8.86|||8.86|8.73|8.73|8.7|8.62|8.31|8.2|8.55|8.67|8.71|8.72|8.66|8.67|8.87|9.04|9.12|9.1|9.05|9.09|9.15|9.1|9.13|9.12|9.15|9.1|9.04|9.31|9.37|9.36|9.3|9.48|9.61|9.7|9.74|9.82|9.85|9.89|9.9|9.91|9.85|9.83|9.92|9.83|9.81|9.87|9.86|9.83|9.78|9.74|9.62|9.57|9.56||9.71|9.77|9.7|9.74|9.64|9.6|9.52|9.65|9.61|9.66|9.7|9.78|9.86|9.83|9.91|9.97|9.98|9.97|10.02|10.09|10.08|10.1|10.03|10.09|10.09|10.05|10.03|10.03|10.01||10.02|10.04|10.04|10.15|10.18|10.25|10.22|10.25|10.21|10.17|10.13|10.1|10.08|9.99|9.95|9.92|9.92|9.89|9.88||9.87|9.88|9.98|10.13|10.12|10.05|9.97|9.93|9.93|9.91|9.91|9.93|9.89|9.88|9.9|9.91|9.9|9.9|9.91|9.95|9.95|9.96|9.96||9.94|9.95|9.95|10|9.95|9.93|9.91|9.92|9.94|9.94|9.9|9.9|9.91|9.9|9.93|9.93|9.95|9.93|9.93|9.89|9.98|10.02|10.09|10.15|10.21|10.2|10.16|10.12|10.1|10.14||10.02|9.94|10|10.03|10.06|10.03|10.02|10.01|10.02|10.01|10.01|10.01|10.01|10.03|10.05|10.06|10.03|10.06|10.07|10.02||10.05|9.99|9.86|9.87|9.83|9.84|9.84|9.75|9.74|9.66|9.63|9.58|9.53|9.52|9.55|9.57|9.65|9.59|9.55|9.55|9.66|9.65|9.57|9.66
09002|941685|/equities/osisko-gold-ro|TSX|17.44|17.63|17.4|17.05|17.04|16.87|16.5|16.32|16.39|15.9|15.93||16.31|16.1|15.73|15.75|15.95|15.55|16|16.15|16.16|16.85|16.57|16.3|16.68|16.66|16.86|17.19|17.25|16.99|18.05|17.87|17.38|16.7|16.25|16.43|16.9|16.6|16.44|17|16.88|16.52|16.19||16.07|15.91|15.8|||15.15|15.08|15.22|15.05|14.64|14.21|13.98|13.92|14.9|14.96|15.14|15|14.83|14.85|14.6|14.02|13.75|13.3|13.64|14.13|14.29|14.3|14.25|14.24|14.24|14|14.85|14.63|15.15|15.26|15.06|14.29|14|14.05|13.76|13.66|13.95|13.84|13.76|14.02|15.15|15.08|15.13|14.92|14.58|14.94|15.52|15.11|15.09|15.11|15.05|14.4||14.26|14.29|14.04|13.92|13.87|13.98|14.02|13.88|14.09|14.2|14.29|14.27|14|14|13.84|14.26|14.92|15|14.76|14.87|14.6|14.28|14.71|14.65|14.85|15.06|14.95|14.83|14.82||14.77|15|14.87|14.75|15.05|15.02|15|15.42|15.51|15.56|15.46|15.6|15.65|15.77|15.73|15.6|15.63|15.56|15.54||15.6|15.51|15.85|15.95|15.9|15.42|15.51|15.55|15.7|15.82|15.88|15.8|15.7|15.55|15.75|15.75|15.61|15.91|15.6|16.02|16.05|15.93|15.81||15.73|15.73|16.05|16|15.98|15.82|15.82|16.03|15.7|15.3|15.6|15.8|15.75|15.26|15.76|15.85|15.3|14.65|14.45|14.1|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|41.12|40.07|38.75|38.5|38.98|39.31|38.9|39.06|39.55|40.02|39.71||40.25|39.09|37.84|37.64|38.44|38.45|39.33|39.26|40.75|39.12|38.24|38.38|39.67|40.16|40.04|39.85|39.18|36.95|36.95|37.85|37.17|36.98|36.16|36.99|38.21|39.75|39.38|39.44|39.51|40.95|42.34||42.02|42.02|41.58|||41.18|40.28|39.25|39.53|39|37.05|36.43|36.51|36.6|36.45|36.67|38.61|38.85|39.92|40.02|38.2|36.93|36.26|38.82|40.35|41.11|41.69|42.07|43.6|43.26|42.75|42.56|42|42.9|44.15|44.71|44.53|45.06|44.54|44.18|44.36|45.09|46.27|46.18|46|45.99|46.35|46.05|46.18|45.3|45.11|45.66|45.15|44.82|42.5|39.05|42.01||43.2|44.09|44.16|46.27|46.7|46.27|45.31|46.44|46.14|45.92|44.69|47.15|47.43|48.46|49.05|50.55|51.07|50.92|51.32|51.29|51.85|51.9|51.51|50.97|51.45|51.7|52.11|51.7|49.91||49.44|49.41|49.01|49.05|48.62|48.56|48.98|48.16|48.21|47.8|47.19|47.1|47.06|46.37|45.55|45.08|45.06|44.9|44.88||44.55|45.41|46.1|46.37|46.41|46.5|46.38|45.93|45.71|45.54|45.76|45.47|45.41|45.1|45.03|45.02|45.01|44.7|44.43|44.64|45.1|45.24|45.58||45.26|45.19|45.36|44.9|44.98|44.75|44.71|44.89|45.31|45.51|44.62|44.16|44.1|44.07|44.2|44.5|44.15|44.2|44.29|43.71|43.11|42.81|43.5|43.55|43.8|44.18|44.22|44.2|44.2|44.2||44.4|44.64|45.28|44.77|43.98|42.93|42.28|42.5|42.6|42.48|42.56|42.75|42.5|42.07|41.95|41.64|41.91|42.18|42.21|42.74||42.39|42.12|41.92|41.83|41.72|41.74|41.65|41.13|41.41|41.65|41.62|41.5|41.43|41.85|41.36|41.1|41.17|39.96|39.81|39.8|39.76|39.74|39.38|39.24
09004|24468|/equities/primo-water-corp?cid=24468|TSX|12.17|11.98|11.94|11.54|11.1|10.26|9.95|9.88|9.76|9.74|9.76||9.79|9.83|9.76|9.76|9.69|9.73|9.64|9.57|9.54|9.5|9.62|9.52|9.56|9.45|9.61|9.6|9.47|9.13|8.95|9|8.96|8.87|8.85|8.8|8.68|8.58|8.43|8.38|8.06|7.95|8.04||7.91|7.97|7.85|||7.96|7.83|7.79|7.75|7.71|7.44|7.37|7.35|7.44|7.47|7.38|7.29|7.46|7.42|7.49|7.44|7.14|7.22|7.5|7.48|7.33|7.39|7.44|7.39|7.48|7.47|7.5|7.5|7.44|7.35|7.24|7.26|7.17|6.83|7.1|6.84|6.84|6.9|6.77|6.66|6.8|7.2|7.22|7.19|7.23|7.27|7.29|7.24|7.21|7.18|7.18|7.27||7.34|7.34|7.42|7.5|7.63|7.68|7.61|7.61|7.69|7.75|7.85|7.8|7.81|7.97|7.99|8.04|8.12|8.1|8.17|8.22|8.23|8.3|8.3|8.22|8.23|8.23|8.2|8.19|8.04||8.11|8.07|7.9|7.99|8.03|8.04|8.23|8.15|8.09|8.01|8|7.9|7.94|7.98|7.96|7.99|7.87|7.99|7.74||7.58|7.22|7.19|7.25|7.28|7.37|7.32|7.33|7.37|7.35|7.42|7.42|7.48|7.47|7.47|7.52|7.46|7.5|7.57|7.5|7.53|7.53|7.5||7.44|7.33|7.39|7.37|7.43|7.5|7.55|7.59|7.73|7.7|7.66|7.68|7.62|7.76|7.79|7.79|7.63|7.6|7.58|7.63|7.66|7.47|7.35|7.56|7.72|7.81|7.73|7.71|7.75|7.7||7.66|7.66|7.72|7.76|7.8|7.85|7.62|7.46|8.75|8.92|8.93|8.86|8.86|8.88|8.97|9|8.96|8.92|8.88|8.87||8.82|8.86|8.82|8.81|8.8|8.92|8.98|9.02|9.15|9|8.92|8.85|8.96|9.3|9|8.86|8.88|8.93|8.91|8.94|9.03|9.02|8.82|8.77
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|30.36|30.73|30.75|32.21|32.2|32.47|32.74|33.06|33.16|33.07|33.06||33.08|32.7|32.35|31.99|32.02|32.26|32.19|32|31.8|31.43|31.3|31.13|31.17|30.89|31.4|31.33|30.67|29.79|29.81|30.26|29.72|29.7|29.74|30.1|30.69|30.62|30.64|30.57|30.56|31.07|31.44||31.18|31.45|31.11|||30.48|29.75|29.37|29.47|29.33|29.09|29.01|28.92|28.71|28.84|28.82|28.92|29.47|29.57|29.3|29.61|29.42|29.16|29.46|29.42|29.4|29.32|29.015|28.88|28.77|28.49|28.49|28.14|28.12|28.27|28.03|27.9|27.71|27.78|27.65|26.89|26.85|27.38|27.19|26.7|26.4|26.52|26.43|26.22|26.29|26.29|26.17|25.64|25.79|25.69|25.42|25.77||25.5|25.56|25.62|25.45|25.61|25.82|25.41|24.99|24.85|24.3|24.15|23.95|24.12|24.18|24.07|24.39|24.57|24.285|24.25|24.5|24.9|24.71|24.65|24.74|24.84|24.84|25.21|25.29|25.56||25.7|25.84|26.04|26.26|26.47|26.3|26.29|26.26|26.35|26.09|25.94|26.21|26.43|26.47|26.65|26.19|26.14|26.05|26.09||26.02|26.24|26.63|26.56|26.61|26.88|26.83|26.67|26.73|26.56|26.54|26.52|26.48|26.34|26.56|26.45|26.61|26.62|26.39|26.35|26.3|26.57|26.17||26.22|26.21|26.13|26.1|26.16|26.19|26.29|26.74|26.77|26.81|26.62|26.36|26.3|26.25|26.14|25.5|25.24|25.16|25.04|24.83|24.86|24.77|24.93|24.64|23.79|23.48|23.8|23.95|24.01|24.09||24.45|24.27|24.52|24.74|24.99|25.05|25.05|25.3|25.14|25.02|27.18|27.18|27.09|26.82|26.66|26.28|26.45|26.62|26.61|26.56||26.4|26.4|26.11|26.27|26|26.09|26.52|26.12|26.1|26.58|27.02|27.19|26.74|26.32|26.04|25.58|25.72|25.94|26.07|26.27|26|25.79|25.15|24.87
09006|24514|/equities/calloway-reit|TSX|30|30.35|29.9|29.93|29.66|30|30.38|30.17|30.08|30.04|30.09||30.2|30.07|30.25|30.18|30.17|30.94|31.6|31.54|31.53|31.46|31.73|31.78|31.51|31.5|31.46|31.25|30.41|30.11|29.93|29.75|29.97|29.37|29.84|29.75|29.77|29.58|29.67|28.43|27.9|27.35|27.25||27.3|27.42|27.45|||27.5|27.22|27.07|26.92|27.31|27.06|26.66|26.63|26.95|26.8|26.61|26.57|26.77|26.97|27.25|27.79|27.61|27.73|27.79|27.88|27.88|27.85|27.92|27.75|27.6|27.71|27.63|27.36|27.33|27.38|27.24|27.29|27|26.85|26.93|27.6|27.71|27.4|27.45|27.41|27.42|27.52|27.63|27.63|27.4|27.37|27.23|26.79|26.19|25.75|26.04|26.26||26.24|25.9|25.8|25.55|25.47|25.54|25.48|25.6|25.43|25.45|25.71|25.77|25.71|25.71|25.73|25.67|25.64|25.56|25.78|25.97|26.14|26.32|26.3|26.44|26.62|26.7|26.66|26.5|26.6||26.56|26.68|26.65|26.53|26.69|26.79|26.72|26.36|26.11|26.12|26.15|26.31|26.27|26.25|26.23|26|25.77|25.96|25.97||26.12|26.19|26.42|26.68|26.6|26.64|26.66|26.62|26.51|26.4|26.36|26.21|26.17|26.14|26.14|26.08|25.99|25.75|25.82|26.01|26.22|26.22|26.4||26.53|26.38|26.32|26.45|26.39|26.44|26.43|26.47|26.32|26.29|26.37|26.41|26.46|26.64|26.92|27.18|27.13|27.02|26.91|27.07|26.7|26.71|26.96|27.08|27.18|27.22|27.29|27.15|27.09|27.16||27.03|27.04|26.91|26.8|26.93|26.68|26.73|26.48|26.41|26.46|26.42|26.5|26.69|26.78|26.83|26.82|26.59|26.58|26.75|26.87||26.5|26.4|26.25|25.93|25.51|25.46|25.46|25.18|25.02|25.04|25.01|25.36|25.53|25.48|25.18|25.06|25.3|25.37|25.41|25.45|25.59|25.73|25.71|25.6
09007|976225|/equities/teck-resources-ltd-a|TSX|21.85|22.47|22.15|21.6|21.67|21.88|21.9|21.9|21.89|21.66|20.93||20.75|19.98|19.91|20.1|20.72|19.67|19.72|19.8|19.04|18.74|18.99||18.62||18.84|19.09|19|18.41|17.56|17.04|17.56|18.25|18.25|18.8|18.7|18.71|18.54|18.33|18.15|18.01|18.41||18.36|18.7|18.67|||17.81|17.96|18.4|18.2|17.5|16.54|16|15.88|16.31|17.05|18|18.49|18.05|19.31|19.55|19.73|19.29|19.25|19.85|21|21.35|21.3|21.15|20.85|19.53|20|20.02|20.03|20.26|19.55|19.91|19.85|20.43|19.42|19.47|18.9|19.1|19.35|19.25|19.25|19.75|19|18.96|19.4|19.2|19.41|19.32|19|18.83|18.9|19|19.65||19.26|19.52|19.86|20.84|21.24|21.48|21.5|22.26|22.82|22.4|22.9|22.7||22.82|22.5|23.31|24.5||24.58|24.7|24.75|24.52|24.57|25.05||25.7|25.8|25.9|26.1||26|26.29|||25.21|26.25|26.25||26.28|26.47|26.25|26.1|26.45|27.11|26.67|26.94|26.85||27.36||27.41|27.55|27.66|27.48|27.04|26.87|27.33|27|26.67|26.51|26.51|26.96|26.52|26.51|26.99|26.88|27.18|27.06|26.9|26.43|26.9|26.5|25.8||24.92|||24.93|25.3|25.58|24.99|25.59|24.76|24.05|24.28||24.55|24.78|24.8|24.76|24.79|25.14|24.95|25.31|25.51|25.14|25.71|25.71|26.14|25.62|25.62|26.11||26||26|25.58|27.1|26.7|26|25.65|25.51|25.64|25.91|25.91|27.01|26.25|25.53|25.8|25.79|25.95|26.15|25.32|25.02|25.39||25.64|25.9|25.41|26.12|26.02|26.21|26.81|26.97|25.92|25.97|25.99|25.56|25.35|25.32|25.29|25.05|25|25.63|25.25|24.93|24.3|24.53|25.01|24.7
09008|24662|/equities/telus-corp|TSX|21.86|21.93|22.15|22|21.77|22.04|22.1|21.96|21.75|21.68|21.65||21.64|21.38|21.58|21.25|21|21.43|21.8|21.54|21.55|21.74|21.67|21.35|21.43|21.34|21.57|21.84|21.32|21.13|21.35|21.13|20.95|20.76|20.98|20.85|20.59|20.73|20.78|20.64|20.54|20.64|20.83||20.83|20.95|21.07|||21.04|20.91|20.86|20.79|20.89|20.91|20.64|20.51|20.34|20.08|19.91|20.11|20.41|20.59|20.62|20.8|20.82|21.49|21.43|21.3|21.15|21.14|21.17|21.2|21.3|21.73|21.68|21.32|21.07|20.9|20.64|20.63|20.5|20.3|20.28|20.5|20.23|20.08|20.13|20.14|20.11|19.93|19.69|19.52|19.32|19.2|18.95|18.84|18.78|18.57|18.61|18.95||19.2|19.32|19.45|19.41|19.45|19.25|19.09|19.07|19.06|19.05|19.09|19.19|19.53|19.46|19.28|19.25|19.45|19.36|19.62|19.65|19.82|19.84|19.7|19.66|19.59|19.93|19.88|19.91|19.75||19.64|19.52|19.52|19.43|19.3|19.24|19.25|19.16|19.23|19.23|19.03|19.18|19.11|19.09|19.02|18.96|18.91|18.92|18.89||18.89|19|18.81|18.71|18.59|18.73|19.01|18.96|19.2|19.29|19.27|19.16|19.02|19.02|19.46|19.38|19.36|19.18|19.04|19.42|19.88|19.77|19.73||19.86|19.74|19.68|19.68|19.76|19.86|19.98|20.36|20.57|20.59|20.62|20.54|20.38|20.34|20.5|20.5|20.48|20.82|20.91|20.75|20.48|20.37|20.4|20.58|20.64|20.77|20.75|20.55|20.25|20.17||20.22|20.16|20.07|20.02|19.81|19.73|19.62|19.5|19.33|19.32|19.3|19.26|19.13|19.12|19.02|18.88|19.07|19.06|19.03|19.17||19.05|19.11|18.88|18.57|19.02|19.06|19.35|19.25|19.23|19.07|19|19.57|19.61|19.82|19.84|19.59|19.49|19.41|19.5|19.5|19.38|19.53|19.24|19.11
09009|24663|/equities/transalta|TSX|11.45|11.39|11.7|11.66|12.01|12.04|11.82|11.36|11.35|10.92|10.88||10.84|10.82|10.8|10.74|10.87|10.95|11.06|11.05|11.13|11.08|10.97|10.96|11.06|10.88|10.97|11.01|10.97|10.8|10.88|11.02|10.88|10.84|10.68|10.79|10.7|10.91|10.76|10.48|10.46|10.52|10.56||10.46|10.49|10.56|||10.52|10.52|10.52|10.35|10.16|9.91|9.81|9.63|9.92|10.11|10.08|10.17|10.21|10.16|10.28|10.62|10.77|10.77|11.04|10.97|11.4|11.38|11.3|11.47|11.42|11.47|11.38|11.18|11.06|11.12|10.99|10.78|10.76|10.54|10.49|10.4|10.4|10.74|10.87|10.57|10.99|10.99|10.93|10.87|10.65|10.54|10.82|10.71|10.81|10.62|10.56|10.94||11.04|11.27|11.5|11.6|11.59|11.63|11.5|11.71|11.56|11.65|11.6|11.6|11.69|11.85|11.93|11.95|11.91|12.06|11.8|11.45|11.5|11.59|11.75|11.84|12.01|12.24|12.26|12.36|12.33||12.5|12.52|12.55|12.78|12.75|12.73|12.82|12.79|12.72|12.72|12.57|12.51|12.4|12.35|12.32|12.24|12.28|12.34|12.4||12.35|12.32|12.5|12.59|12.56|12.64|12.65|12.61|12.6|12.54|12.6|12.61|12.66|12.67|12.7|12.73|12.7|12.72|12.71|12.77|12.9|12.96|13.02||12.94|12.88|12.72|12.71|12.69|12.81|12.81|12.88|12.92|12.91|12.88|12.87|12.81|12.83|12.71|12.63|12.63|12.73|12.78|12.8|12.92|12.97|12.99|13.03|13.29|13.38|13.38|13.26|13.2|13.25||13.28|13.19|13.05|12.96|12.9|12.93|12.93|13.12|13.13|13.15|13.22|13.29|13.28|13.15|13.05|13|12.8|12.8|12.86|12.95||13.09|13.06|12.97|13|13.05|12.9|12.74|12.67|12.6|12.6|12.66|12.71|12.77|12.71|12.71|12.74|12.7|12.68|12.57|12.6|12.65|12.72|12.75|12.63
09010|24665|/equities/transcontinental-inc|TSX|16.55|16.65|16.68|16.69|15.97|15.97|15.97|15.95|15.89|16.1|15.9||15.93|15.9|15.83|16.07|15.8|15.84|15.9|15.65|15.56|15.15|15.05|15.17|15.35|15.27|15.47|15.52|15.3|15.24|15.25|15.45|15.43|15.18|15.35|15.33|15.21|15.87|15.77|15.54|15.56|15.86|16.06||16.44|16.3|16.43|||16.19|16.03|15.67|16|16.1|15.79|15.5|15.25|15.19|15.09|14.74|14.21|14.26|14.43|14.38|14.56|14.66|14.79|15.23|15.42|15.23|15.39|15.45|15.44|15.58|15.68|15.49|15.37|15.18|15.38|15.41|15.42|15.39|15.39|15.35|15.38|15.41|15.29|15.18|15.07|15.07|15.06|14.8|14.64|14.71|14.73|14.5|14.27|14.13|13.36|13.28|13.47||13.71|13.92|13.84|14.12|14.3|14.23|13.99|14.4|14.5|14.36|14.46|14.52|14.62|14.5|14.71|14.73|15.21|15.28|15.29|15.39|15.42|15.32|15.35|15.56|15.55|15.6|15.88|15.26|15.11||15|14.96|14.9|14.82|14.6|14.44|14.15|14.09|14.24|14.07|13.99|13.87|13.98|13.96|13.86|13.73|13.75|13.65|13.65||13.61|13.56|14.09|14.05|14.1|14.32|14.22|14.24|14.38|14.32|14.36|14.57|14.48|14.68|14.8|14.83|14.67|14.67|14.9|15.24|15.21|15.14|15.05||14.73|14.54|14.53|14.54|14.62|14.82|15.16|15.22|15.49|15.49|15.56|15.56|15.52|15.72|15.54|15.64|15.45|15.09|14.53|14.87|14.63|14.78|14.91|14.82|14.94|15.78|15.5|15.42|15.27|15.11||15.58|15.59|16.02|16.1|16.2|15.83|15.82|15.93|16.19|16.03|15.81|15.82|15.8|15.93|15.88|15.79|16.07|16.12|16.33|16.29||16.15|16.09|16|16|15.86|15.64|15.68|15.46|15.44|15.7|15.77|15.67|15.79|15.7|15.5|15.5|15.59|15.3|15.24|15.13|14.95|14.47|14.51|14.82
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|39.4|39.77|39.9|39.73|38.28|38.01|37.7|38.09|38.5|38.14|38.67||40.36|39.54|38.55|38.85|39.56|39.06|42.26|42.06|41.51|41.56|41.21|39.65|40.62|41|38.79|40.1|40.06|38.4|39.59|38.62|37.83|36.64|34.75|35.06|35.63|33.55|32.79|32.99|32.3|31|28.32||28.15|28.26|27.65|||26.39|26.55|26.83|28.5|27.33|25.24|25.34|25.82|27.64|28.05|28.43|27.97|26.33|26.69|27.4|27.78|27.48|27.15|26.68|28.4|29.17|29.19|29.11|29.7|29.8|29.01|29.24|28.13|25.79|26.49|26.38|26.37|26.07|26.82|25.5|25.16|26.14|26.48|25.05|27.5|31.2|32.03|32.18|32.36|31.78|32.37|33.8|32.96|32.3|33.86|34.39|33.58||32.44|32.19|31.45|31.2|31.51|31.56|32.79|32.57|32.31|32.86|32.98|32.52|32.98|33.28|33.08|33.8|35.07|37.16|37.16|37.23|37.48|37.01|36.67|37.06|36.71|37.39|37.7|39.57|40.21||40.6|40.34|40.21|40.17|40.05|40.5|40.59|42.38|42.87|42.4|42.42|42.78|43.68|42.55|42|42.02|41.71|41.94|40.21||40.3|39.89|43.76|44.76|44.86|43.4|43.28|43.8|43.88|43.99|43.82|43.26|42.7|42.36|42.17|42.41|42.19|41.63|40.71|40.19|40.41|40.21|40.73||39.75|39.56|39.2|39.46|39.42|39.72|39.74|38.9|36.86|36.1|35.87|35.03|34.73|34.06|33.7|33.46|33|33.22|33.05|32.48|32.71|31.83|31.92|32.19|32.79|34.37|34.77|35.09|34.5|34.9||34.99|35.16|35.92|35.68|35.76|34.68|34.8|34.68|34.85|34.81|33.86|31.83|31.91|31.6|31.51|31.38|30.88|30.6|29.57|29.27||30.8|30.67|32.94|34.15|33.84|34.06|33.59|34.24|33.68|33.82|32.97|33.63|33.09|33.32|33.64|33.12|33.17|34.49|34.45|35.97|35.6|36.08|36.29|36.99
09012|24480|/equities/b2gold?cid=24480|TSX|2.03|2.06|2.05|2.04|2|1.99|2|2.02|2.04|2.02|2.05||2.11|2.07|2.1|2.22|2.26|2.23|2.29|2.22|2.26|2.365|2.41|2.31|2.36|2.52|2.43|2.52|2.55|2.52|2.64|2.495|2.4|2.34|2.23|2.32|2.35|2.25|2.22|2.24|2.11|2.05|1.84||1.82|1.82|1.805|||1.74|1.75|1.79|1.84|1.91|1.79|1.76|1.79|1.93|1.89|1.97|2.06|1.88|1.9|1.99|2.02|1.91|1.87|1.85|1.94|2.03|2.05|2.05|2.06|2.01|2|2.03|1.86|1.72|1.82|1.84|1.8|1.81|1.81|1.7|1.65|1.75|1.83|1.7|1.96|2.09|2.08|2.27|2.26|2.25|2.32|2.38|2.32|2.3|2.49|2.495|2.45||2.35|2.35|2.195|2.15|2.2|2.08|2.31|2.29|2.23|2.2|2.26|2.25|2.27|2.2|2.23|2.285|2.28|2.32|2.24|2.25|2.3|2.3|2.36|2.38|2.45|2.49|2.55|2.66|2.69||2.77|2.76|2.72|2.68|2.63|2.73|2.73|2.77|2.785|2.8|2.82|2.92|3.01|2.94|2.9|2.91|2.9|2.9|2.82||2.83|2.81|2.88|2.93|2.96|2.83|2.76|2.85|2.86|2.88|2.92|2.9|2.9|2.92|2.99|3.02|3|3.015|2.93|2.96|3.02|3|3.08||3.02|3|3.04|3.03|3.05|3.08|3.03|2.96|2.76|2.71|2.76|2.79|2.75|2.55|2.52|2.49|2.48|2.46|2.5|2.38|2.59|2.58|2.58|2.67|2.73|2.92|2.94|2.99|2.93|2.87||2.86|2.97|3.07|3.01|3.02|2.98|3.03|3.01|3.07|3.12|3.09|3.08|3.135|3.145|3.14|3.17|3.11|3.1|2.98|2.92||2.96|2.98|2.95|3.07|3.02|3.09|3.12|3.09|3.01|3.08|3.04|3.03|2.94|2.96|2.91|2.84|2.87|2.98|2.92|3.08|3.01|3.06|3.18|3.32
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.88|2.79|2.73|2.92|3.3|3.1|3.28|2.97|3.05|3.13|3.22||3.23|3.43|2.98|2.08|2.06|2.11|2.01|2.03|2|1.93|1.97|1.95|1.92|1.91|1.82|1.82|1.78|1.72|1.77|1.88|1.87|1.9|2.02|2.05|2.05|2.06|2.05|2.02|2|2.07|2.08||2.28|2.27|2.15|||2.04|2.01|2.06|2.08|2.08|2.01|1.84|2|2.09|2.17|2.24|2.25|2.29|2.36|2.44|2.39|2.41|2.4|2.43|2.65|2.67|2.69|2.69|2.69|2.64|2.67|2.65|2.57|2.6|2.84|2.86|3.14|3.16|3.12|3.11|3.11|3.22|3.15|3.07|3.02|3.01|3.13|3.09|3.16|3.14|3.14|3.2|3.09|3.1|2.96|2.93|2.81||2.94|3.14|3.2|3.25|3.37|3.47|3.34|3.34|3.6|3.47|3.47|3.43|3.39|3.19|3.25|3.44|3.55|3.55|3.49|3.35|3.77|3.71|3.7|3.75|3.83|3.7|3.88|4.05|4.11||4.07|4.08|4.155|4.21|4.2|4.08|4.05|4.2|4.27|4.31|4.28|4.42|4.28|4.26|4.35|4.31|4.28|4.24|4.26||4.3|4.29|4.49|4.73|4.49|4.31|4.35|4.47|4.4|4.17|3.98|3.97|4.17|4.2|3.95|3.94|3.9|4.1|4.08|4.33|4.37|4.38|4.38||4.37|4.32|4.21|4.2|4.17|4.45|4.38|4.31|3.85|3.51|3.54|3.6|3.58|3.61|3.79|3.85|4|3.87|3.94|4.05|4.05|3.84|3.99|3.58|3.46|3.45|3.41|3.52|3.5|3.55||3.26|3.22|3.27|3.33|3.14|3.08|3.22|3.14|3.25|3.62|3.91|3.9|3.87|3.68|4.28|4.46|4.27|4.25|4.27|4.18||3.93|3.88|3.74|4.2|4.16|4.43|4.48|4.32|4.28|4.61|4.87|5.03|4.7|4.69|4.61|4.48|4.6|4.57|4.5|4.3|4.77|5.13|5.24|5.64
09014|24683|/equities/valeant-pharma?cid=24683|TSX|250.68|247.04|246.27|245.78|243.23|248.01|238|211.3|209.57|207.68|206.98||207.05|205.37|205.99|200.94|198.85|200|198.95|198.55|194.69|200.29|201.09|199.17|200.19|196.56|198.29|197.38|193.07|187.28|187.24|183.04|184.36|184.45|186.31|186.03|180.57|179.79|177.3|169.89|167.5|168.91|167.05||165.5|163.47|162.71|||162.51|161.35|167.34|165.41|161.9|157.59|159.17|157.55|159.38|159.12|158|158.5|163.98|163.7|163.37|165|164.61|163.31|164.75|164|161.38|157.43|160.07|160.88|158.68|158.2|154.63|149.86|148.96|148.37|144.78|144.47|143.01|140.61|146.71|148.73|148.34|149.9|148.86|144.69|143|146.06|144.67|142.83|143.69|143.72|141.25|135.64|131.1|126.33|125.5|126.66||132.5|136.45|138.79|139.53|142.87|142.8|141.25|143.79|144.67|141.35|141.1|140.09|131.77|125.6|127.3|127.91|131.82|132.63|132.47|133.66|132.8|131.08|130.22|131.09|129.93|126.87|127.31|128.25|126.89||125.13|125.95|125.4|126.37|126.26|123.35|123.32|122.92|119.22|117.35|120.69|118.9|118.75|117.01|116.01|116.91|116.07|119.61|120.1||126.78|124.96|135.02|132.9|132.2|132.35|131.46|130.8|131.24|130.06|129.27|129.09|128.13|127.84|128.98|127.5|126.86|128.31|128.63|130.41|133|132.45|132.4||134.19|134.7|134.36|128.61|129.31|129.31|127.1|126.27|127.96|127.33|126.9|128.58|129.91|133.78|135.69|137.64|138.12|138.1|139.66|142.48|140.58|136.35|137.65|134.25|139.26|143.06|142.27|140.4|141.72|136.98||132.61|133.8|137.79|141.36|139.32|140.67|140.82|141.76|144.8|148.06|148.8|146.14|144.81|142.88|145.2|145.8|143.82|145.25|142.25|134.46||132.13|130.9|126.67|126.96|130.42|131.86|134|126.02|128.58|133.93|140.5|145.45|145.12|141.12|140.62|138.26|139.52|145|144.29|151.45|156.6|157.1|156.25|155.52
09015|42751|/equities/brp-inc?cid=42751|TSX|23.19|23|23.11|22.98|22.91|22.07|22.7|22.88|23.05|23.53|23.7||22.61|22.39|21.46|21.28|21.25|21.34|21.64|21.6|21.9|21.79|21.72|21.69|21.55|22.29|22.91|22.41|21.65|21.92|21.87|22.15|22.07|22.41|22.33|22.22|22.61|22.95|23.17|22.84|23.33|23.47|24||23.94|23.94|23.8|||24.08|23.45|23.5|23.35|23.35|23.03|23|22.51|21.02|24.77|24.65|24.59|25.48|26.04|26.08|26.2|26.63|27.33|27.52|26.88|26.52|26.58|26.66|26.3|26.49|25.77|25.73|24.9|24.81|24.95|24.72|25.34|25.32|24.96|24.68|24.96|24.8|24.3|24.1|24.12|24.15|24.06|23.96|24.29|24.51|24|23.87|23.7|23.61|23.86|23.8|23.99||24.05|24.3|24.03|24.28|24.22|24|23.93|24|24|23.86|23.65|23.59|23.83|23.51|23.55|23.52|23.88|24.25|24.3|24.45|24.87|25.5|25.66|25.48|25.78|26.09|26.52|26.74|26.45||26.33|26.75|26.64|26.92|27.25|27.17|26.83|26.46|26.4|26.07|25.67|26.2|26.06|26.02|25.77|25.56|25.33|25.02|25.05||25.65|26.03|26.41|26.52|26.58|26.5|26.76|27|26.45|26.25|26.11|26.2|25.83|25.77|25.55|25.33|25.54|25.45|25.4|25.52|26.15|25.74|25.83||26|26|26|25.83|26.24|26.3|26.44|26.97|27.59|27.8|28.23|28.63|28.45|28.48|28.8|28.96|28.8|28.91|29.1|28.94|29.16|29.06|29.24|28.69|28.75|28.78|28.59|28.56|28.61|28.81||28.79|29.11|29.7|29.77|29.98|29.69|29.57|29.52|29.27|29.24|29.05|29.01|29.5|29.65|29.74|29.6|29.58|29.27|29.35|29.5||29.35|28.99|29.21|29.07|29.04|29.05|29.23|28.88|28.81|29.13|28.92|29.05|28.54|28.7|27.86|31.3|30.6|30.51|29.9|29.75|30.21|30.74|31.07|30.77
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|35.12|35.1|34.79|35.1|35|35|34.88|34.75|34.38|34.05|34||33.99|33.53|33.6|33.73|33.7|33.31|33.25|33.06|33.1|32.27|32.4|32.36|32.43|32.47|32.6|33.1|32.96|31.75|31.89|31.84|31.31|31.35|31.3|31.35|31.07|31.66|31.71|31.46|31.13|31.85|32.2||32.2|32.24|32.31|||32.64|32.55|32.18|32.37|32.03|31.57|31.06|31.06|31.03|31.4|31.39|32.05|32.55|33.27|33.22|33.54|33.35|33.5|33.87|34.19|34.11|34.26|34.27|34.25|34.11|33.92|34.14|33.98|33.92|33.9|33.6|33.71|33.87|33.85|33.16|32.66|32.64|32.76|32.55|32.24|32.38|32.01|32.05|32.12|32.02|31.84|31.98|31.77|31.44|30.56|30.6|31.43||31.26|31.96|32.18|32.68|32.99|33|32.68|33.27|33.66|33.77|33.55|33.78|34.44|34.48|34.65|34.63|34.53|34.3|34.09|34.76|34.87|34.9|34.91|34.94|35.14|35.13|34.93|35.02|35.08||35.05|35.11|35.28|35.63|35.6|35.61|35.43|35.01|35.1|35.1|34.84|34.83|34.75|34.63|34.36|34.28|34.25|34.49|34.26||34.65|35.21|35.55|35.43|35.41|35.48|35.46|35.33|35.17|34.9|34.95|34.91|34.66|34.01|34.65|34.66|34.67|34.8|34.73|35.11|35.35|35.23|35.01||34.63|34.55|34.34|34.54|34.44|34.27|34.4|34.33|34.56|34.15|34.6|34.07|34.03|34.54|34.52|35.16|35.43|34.99|34.44|34.3|34.09|34|33|33.39|33.76|33.42|33.31|33.4|33.39|32.88||33.37|33.43|35.81|35.78|35.81|36.5|36.49|35.99|35.7|35.92|35.67|35.49|35.03|35.16|35.02|35.35|35.31|35.31|35.02|35||34.74|34.5|34.47|34.58|34.81|35.22|35.48|35.39|35.38|35.5|35.5|35.08|34.85|34.55|34.15|33.94|34.17|34|34.05|34.02|33.88|33.99|34.07|33.97
09018|962584|/equities/cronos?cid=962584|TSX|0.57|0.55|0.58|0.6|0.6|0.58|0.6|0.55|0.48|0.53|0.58||0.61|0.63|0.62|0.59|0.62|0.63|0.63|0.63|0.65|0.64|0.64|0.65|0.65|0.62|0.63|0.65|0.62|0.63|0.65|0.66|0.65|0.64|0.73|0.74|0.74|0.76|0.75|0.77|0.78|0.77|0.77||0.78|0.73|0.77|||0.75|0.74|0.79|0.81|0.8|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.43|7.48|7.59|7.56|7.18|6.72|6.62|6.87|7.28|7.27|7.31||7.44|7.29|7.54|7.42|7.58|7.47|7.67|7.65|7.51|7.51|7.35|7.15|7.53|7.64|7.27|7.28|7.71|7.62|7.53|7.33|7.13|7.04|6.95|7.65|7.5|7.02|6.92|7.02|6.5|6.15|5.55||5.57|5.52|5.42|||5.18|5.26|5.36|5.56|5.33|5|4.97|5.1|5.18|5.19|5.17|4.73|3.81|4.6|4.71|4.63|4.58|4.68|4.52|5.01|5.35|5.48|5.42|5.78|5.69|5.68|5.92|5.59|5.23|5.35|5.4|5.62|5.53|5.6|5.35|5.24|5.71|5.73|5.45|6.25|6.9|7.14|7.17|7.32|7.32|7.72|8.18|7.97|8.02|8.24|7.96|8.09||7.95|8.06|7.6|7.97|8.13|8.24|8.52|8.7|8.7|8.99|9.01|8.94|9|8.93|8.85|9.18|9.6|9.85|9.95|10.05|10.06|9.94|10.05|9.93|10.1|10.15|10.16|10.75|10.79||10.92|10.93|10.84|10.75|10.64|10.58|10.47|10.71|10.67|10.61|10.5|10.73|11.15|11.91|11.78|11.71|11.52|11.54|11.14||11.49|11.43|11.46|11.54|11.3|10.8|10.72|10.9|11.02|11.06|11.02|10.86|10.64|10.55|10.87|11.22|11.4|11.36|10.98|11.22|11.49|11.2|11.34||11.06|11.08|11.01|10.99|11.16|11.14|11.06|10.9|10.26|9.94|10.17|10.15|9.9|9.7|9.5|9.44|9.31|9.25|9.12|8.98|9.03|8.92|8.9|9.02|9.5|9.77|9.8|9.94|9.8|9.98||9.78|9.82|10.04|10.22|10.22|9.94|10.05|9.96|10.35|10.61|10.4|10.26|10.36|10.28|10.21|10.41|10.3|10.3|9.95|9.74||10.12|10.21|10.16|10.51|10.37|10.76|10.66|10.72|10.66|10.75|10.73|10.99|10.62|10.59|10.66|10.59|10.77|11.26|11.42|12.25|12.05|12.12|12.12|12.31
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|3.39|3.46|3.46|3.44|3.4|3.38|3.32|3.38|3.41|3.28|3.33||3.49|3.62|3.75|4.01|4.06|4.04|4.17|4.12|4.05|4.2|4.12|4.04|4.11|4.19|3.94|4.14|4.31|4.31|4.3|4.17|4.19|3.97|3.71|3.8|4.1|3.88|3.81|3.79|3.49|3.37|3.2||3.16|3.17|3.09|||2.96|3|3.03|3.24|3.16|2.94|2.95|3.15|3.41|3.48|3.55|3.63|3.43|3.43|3.46|3.38|3.31|3.24|3.17|3.32|3.39|3.14|3.14|3.17|3.11|3.08|3.11|2.94|2.76|2.72|2.67|2.66|2.62|2.69|2.37|2.27|2.36|2.4|2.35|2.65|2.93|2.97|3.01|3.01|3|3.09|3.2|3.24|3.23|3.26|3.27|3.31||3.25|3.27|3.34|3.46|3.52|3.52|3.59|3.65|3.62|3.75|3.75|3.77|3.8|3.79|3.74|3.81|3.99|4.05|4.09|4.08|4.07|4.02|4.03|3.99|3.97|4.01|4.05|4.13|4.22||4.24|4.23|4.26|4.26|4.25|4.28|4.29|4.4|4.4|4.36|4.35|4.42|4.4|4.32|4.25|4.24|4.3|4.37|4.21||4.3|4.34|4.42|4.46|4.41|4.31|4.3|4.38|4.39|4.44|4.42|4.44|4.45|4.42|4.5|4.56|4.52|4.48|4.42|4.42|4.44|4.42|4.41||4.26|4.27|4.43|4.45|4.48|4.61|4.59|4.59|4.42|4.38|4.44|4.41|4.39|4.33|4.26|4.23|4.22|4.18|4.11|4.08|4.04|3.97|4.02|4.01|4.11|4.25|4.3|4.32|4.28|4.26||4.26|4.3|4.38|4.39|4.41|4.34|4.31|4.33|4.43|4.47|4.44|4.39|4.44|4.45|4.45|4.52|4.5|4.53|4.45|4.38||4.44|4.5|4.43|4.52|4.54|4.57|4.59|4.57|4.6|4.7|4.61|4.67|4.52|4.51|4.52|4.42|4.67|4.99|5.07|5.35|5.34|5.38|5.35|5.45
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|8.53|8.79|8.75|8.8|8.78|8.08|7.93|8.25|8.4|8.18|8.31||8.68|8.59|8.75|8.9|8.91|8.84|9.08|8.92|8.92|9.1|9.02|8.98|9.5|9.83|9.4|9.46|9.94|9.94|10.16|10.08|9.95|9.94|9.72|10.19|9.99|9.71|9.63|9.91|9.78|9.44|9.18||8.47|8.11|7.71|||7.55|7.51|7.58|8.19|8.09|7|6.98|7.38|7.72|8|8.2|7.91|7.35|7.51|7.6|7.6|7.35|7.25|7.15|7.82|8.05|8.12|8.07|8.16|8.07|8.17|8.41|7.82|7.28|7.5|7.5|7.22|7.03|7.21|6.76|6.66|6.98|6.71|6.56|7.12|7.56|7.72|7.78|8.15|7.84|8.38|8.93|8.74|8.78|8.95|8.95|8.9||8.38|8.29|7.91|8.23|8.11|8.07|8.03|8.05|8.26|8.48|8.4|8.22|8.43|8.3|8.3|8.62|9.11|9.13|9.27|9.43|9.45|9.19|9.26|9.07|9.01|8.91|8.88|9.1|8.8||8.83|8.99|9.17|9.22|9.35|9.61|9.62|9.8|9.83|9.89|9.98|10.17|10.2|10|9.8|9.8|9.74|9.86|9.4||9.82|9.68|9.8|9.92|9.9|9.52|9.32|9.47|9.76|9.79|9.69|9.45|9.48|9.46|9.91|9.89|9.9|10.05|9.96|9.94|10.05|9.92|10.01||9.78|9.97|10.98|10.83|10.81|10.88|10.64|10.33|9.76|9.54|9.43|9.13|9.05|8.76|8.79|8.72|8.51|8.23|7.92|7.65|7.63|7.5|7.2|7.13|7.37|7.93|7.9|7.93|7.83|7.72||7.57|7.76|7.7|7.6|7.62|7.55|7.63|7.66|8.23|8.24|8.1|7.99|8.17|8.09|8.02|7.86|7.71|7.45|7.04|6.94||7.3|7.61|7.61|8.02|7.89|8.05|7.8|7.9|8.03|8.28|8.03|7.99|7.67|7.62|7.82|7.42|7.69|8.16|8.07|8.6|8.52|8.66|8.84|9.2
09024|24586|/equities/magna-international?cid=24586|TSX|67.96|67.8|67.61|67.81|65.51|63.65|64.45|64.42|64.36|64|63.98||63.59|63.33|63.58|62.99|62.45|61.8|61.51|61.94|61.42|60.76|60.5|59.93|59.53|58.79|59.25|58.41|57.84|56.49|55.74|55.5|54.4|54.86|57.08|60.9|61.83|63.2|63.8|61.84|60.84|62.15|62.8||62.88|63.12|62.94|||62.37|62.13|61.99|60.8|60.52|59.55|59.87|58.88|58.6|60.56|60.78|60.53|61.39|62.7|62.34|61.77|61.38|60.8|61.09|60.02|59.52|58.81|58.76|59.01|58.56|58.9|58.8|58.34|58.34|58.53|58.02|58.53|58.28|58.31|58.9|57.7|54.9|55.02|54.75|53.44|53.88|53.83|53.39|53.25|52.8|52.15|50.77|50.15|50.38|47.02|46.45|47.51||49.06|51.15|51.4|52.38|53.28|53.5|52.55|52.69|52.85|55.05|56|56.2|57.12|56.38|56.73|56.19|59.41|58.96|59.09|59.43|61.12|61.24|61.1|61.41|61.46|61.53|61.56|61.52|61.37||60.9|60.78|61.47|61.91|62.08|61.73|62.09|61.9|61.54|61.03|60.41|60.84|60.78|60.49|60.8|58.7|57.18|58.29|58.59||57.65|58.52|59.62|59.52|59.52|59.28|59.44|59.2|58.98|58.65|58.87|58.88|59.45|59.16|59.12|58.38|57.55|57.82|57.51|58.01|58.08|58.23|57.59||57.22|57.24|57.14|57.08|57.65|57.79|58.08|58.54|58.48|58.58|58.3|58.2|58.06|58.22|58.16|58.32|57.77|57.66|56.8|55.98|55.58|54.62|54.88|55.09|55.33|55.06|54.55|54.52|54.08|53.85||53.45|53.15|53.95|54.17|53.31|52.85|50.86|52.76|52.95|53.5|54.24|53.73|53.15|53.42|53.19|53.76|54.67|54.39|54.45|54.02||53.52|52.79|52.29|52.7|52.48|52.74|53.45|52.09|52.06|53.52|54.17|54.34|53|52.63|52.66|52.3|52.88|52.55|51.89|53.44|53.38|53.1|53|52.56
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.54|4.61|4.66|4.47|4.36|4.33|4.25|4.31|4.43|4.4|4.45||4.57|4.58|4.57|4.51|4.53|4.5|4.78|5.07|5.08|5.27|5.36|5.15|5.46|5.36|5.13|5.25|5.59|5.62|5.63|5.31|5.15|5|4.54|5.14|5.46|5.3|5.24|5.61|5.4|5.17|4.88||4.78|4.85|4.77|||4.6|4.64|4.74|4.94|4.78|4.4|4.38|4.53|4.93|4.88|4.99|5.15|4.82|4.9|5.01|4.98|4.93|4.64|4.55|4.83|5.01|4.85|4.71|4.75|4.74|4.67|4.72|4.55|4.1|4.24|4.23|4.15|4.06|4.05|3.86|3.85|4.04|3.96|3.98|4.2|4.65|4.75|4.75|4.8|4.74|4.82|5.12|5.06|4.96|5.02|5.04|5.09||5.06|5.31|5.05|5.22|5.3|5.42|5.56|5.62|5.66|6.02|6.06|6.03|6.19|6.23|6.17|6.2|6.39|6.57|6.57|6.62|6.58|6.42|6.41|6.39|6.4|6.54|6.57|6.79|6.75||6.96|6.97|6.97|6.8|6.72|6.7|6.72|6.95|6.84|6.74|6.67|6.84|6.89|6.76|6.61|6.61|6.57|6.61|6.39||6.7|6.66|6.71|6.96|6.93|6.65|6.57|6.71|6.67|6.63|6.67|6.67|6.6|6.58|6.78|6.93|6.87|6.65|6.47|6.57|6.65|6.55|6.6||6.55|6.67|6.65|6.7|6.78|6.88|6.86|7.03|6.65|6.5|6.62|6.49|6.29|5.99|5.89|5.87|5.92|5.89|5.69|5.65|5.75|5.51|5.44|5.44|5.54|5.56|5.56|5.59|5.49|5.52||5.47|5.45|5.49|5.46|5.43|5.33|5.26|5.32|5.47|5.55|5.53|5.47|5.47|5.49|5.52|5.53|5.49|5.55|5.34|5.32||5.46|5.43|5.3|5.42|5.28|5.6|5.68|5.72|5.58|5.71|5.58|5.53|5.4|5.42|5.49|5.49|5.62|5.89|5.86|6.12|6.11|6.2|6.34|6.51
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|4.35|4.43|4.58|4.58|4.56|4.55|4.55|4.62|4.74|4.47|4.59||4.84|4.77|4.84|4.95|4.91|4.8|4.91|4.94|4.84|4.66|4.42|4.32|4.34|4.59|4.2|4.29|4.49|4.44|4.41|4.38|4.31|4.32|4.11|4.23|4.25|4.14|4.03|4.03|3.91|3.64|3.34||3.28|3.33|3.29|||3.14|3.1|3.23|3.18|3.36|3.17|3.14|3.07|3.06|3.02|3.09|3.14|2.94|3|3.14|3.14|3.1|3.13|3.11|3.16|3.18|3.15|3.14|3.17|3.15|3.18|3.32|3.19|3.02|3.12|3.08|3.06|3.01|2.87|2.75|2.79|2.84|2.66|2.65|2.84|3.06|3.09|3.06|3.16|3.05|3.07|3.34|3.34|3.3|3.34|3.22|3.03||3.11|3.29|2.86|2.85|3.06|3.05|3.26|3.29|3.38|3.48|3.55|3.41|3.45|3.46|3.41|3.67|3.85|3.84|3.85|3.88|3.87|3.88|3.91|3.91|3.96|3.95|3.96|4.2|4.16||4.1|4.09|4.02|3.99|3.95|3.99|3.95|4.07|4.12|4.05|4.03|4.12|4.14|4.18|4.01|4.03|4.01|4.05|3.78||3.99|4.1|4.19|4.22|4.17|4.1|4.03|4.2|4.18|4.31|4.24|4.19|4.13|4.11|4.16|4.24|4.27|4.44|4.32|4.37|4.52|4.43|4.37||4.22|4.3|4.3|4.24|4.33|4.53|4.45|4.48|4.34|4.09|4.23|4.24|4.09|3.9|3.79|3.71|3.66|3.62|3.34|3.24|3.23|3.24|3.2|3.16|3.16|3.39|3.41|3.44|3.34|3.25||3.27|3.38|3.39|3.37|3.28|3.25|3.41|3.43|3.72|3.84|3.86|3.79|3.82|3.81|3.82|3.98|3.89|3.9|3.7|3.71||3.76|3.75|3.73|3.97|3.96|4.04|4.03|4.02|3.95|4.03|4|4.09|3.98|3.98|3.96|3.78|3.9|4.2|4.1|4.5|4.34|4.52|4.4|4.7
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.74|12.05|12.02|11.99|12.05|12.11|12.23|12.54|13.25|13.83|13.87||14.77|14.32|14.15|14.16|14.32|14.14|14.55|14.46|14.16|14.41|14.03|13.65|13.95|14.28|13.43|13.69|14|13.5|13.43|13.11|12.99|12.68|12.05|12.28|12.25|11.87|11.68|11.71|11.6|11.19|10.53||10.39|10.45|10.3|||10.11|10.2|10.44|10.92|10.63|10.27|10.33|10.47|11.13|11.24|11.49|11.55|10.8|11.12|11.39|11.32|11.08|10.79|10.57|11.3|11.46|11.41|11.25|11.7|11.69|11.57|11.8|11.17|10.18|10.53|10.47|10.49|10.36|10.6|10.05|9.97|10.43|10.38|10.39|10.88|11.39|11.66|11.56|11.77|11.57|11.55|12.08|11.96|11.82|11.93|12.01|11.8||11.32|11.33|10.93|11.12|11.51|11.41|11.9|12.28|12.18|12.63|12.89|12.74|13|13.13|12.91|13.25|13.56|13.87|13.71|13.94|14.04|14.01|14.09|14|14.09|14.35|14.59|15.28|15.32||15.25|15.33|15.21|15.2|15.11|15.27|15.26|15.56|15.47|15.37|15.24|15.45|16.46|16.45|16.25|16.36|15.98|15.99|15.46||15.77|15.92|16.16|16.3|16.02|15.45|15.62|15.93|15.98|15.95|16.18|15.9|15.81|15.8|16.05|16.23|16.12|16.41|16.08|16.24|16.35|16|16.15||15.72|15.83|15.82|15.6|15.74|15.78|15.67|15.52|14.92|14.5|14.57|14.51|14.48|14.25|14.06|13.92|13.69|13.53|13.33|13.15|13.26|13.16|13.02|13.09|13.43|13.8|13.76|14.14|14.2|14.22||13.97|14.13|14.54|14.13|14.02|13.46|13.44|13.51|14.01|14.31|13.93|13.89|13.98|13.9|13.87|14.16|14.09|13.99|13.69|13.58||14.14|14.33|14.16|14.4|14.3|14.44|14.27|14.53|14.3|14.41|14.37|14.59|14.17|14.11|14.14|14.01|14.13|14.58|14.67|15.61|15.64|15.78|15.53|15.77
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|53.66|55.01|54.45|53.36|52.64|52.36|51.93|50.9|50.92|50.75|49||48.25|48.65|48.98|48.28|47.56|47.86|47.36|47.74|47.58|48|48.86|47.71|47.9|47.34|48.32|48.67|47.12|45.93|46.3|44.85|45.9|46.95|47.76|48|47|47.41|47.09|45.6|43.84|43.77|44.7||44.75|44.27|45|||45.15|45.54|46.06|44.35|42.83|41.25|41.14|40.61|40.75|40.25|34.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|4.1|4.23|4.47|4.41|4.26|4.24|4.13|4.18|4.27|4.12|4.44||4.57|4.45|4.6|4.7|4.79|4.75|4.92|4.82|4.73|4.85|4.9|4.66|4.77|4.92|4.66|4.72|5.01|4.95|5.01|4.82|4.81|4.65|4.335|4.425|4.48|4.2|4.25|4.45|4.39|4.24|3.83||3.79|3.75|3.61|||3.38|3.27|3.35|3.59|3.29|3.055|3.06|3.08|3.33|3.51|3.65|3.56|3.11|3.16|3.22|3.15|3.1|3.07|3|3.15|3.33|3.4|3.31|3.37|3.27|3.22|3.5|3.12|2.84|2.93|2.92|2.97|2.87|2.96|2.91|2.8|2.965|3.2|2.83|3.23|3.91|4.1|4.17|4.27|4.25|4.34|4.62|4.52|4.64|4.84|4.86|4.67||4.37|4.43|4.23|4.41|4.55|4.51|4.79|4.77|4.75|4.85|4.87|4.6|4.64|4.7|4.63|4.98|5.14|5.38|5.52|5.44|5.37|5.46|5.54|5.51|5.49|5.59|5.59|5.94|6.04||6.25|6.32|6.25|6.32|6.33|6.29|6.25|6.4|6.46|6.42|6.1|6.37|6.58|6.62|6.345|6.38|6.5|6.7|7.08||7.31|7.21|7.31|7.41|7.34|6.91|6.93|7.06|7.31|7.29|7.21|7.11|7.01|7.15|7.26|7.5|7.51|7.63|7.31|7.35|7.35|7.17|7.19||6.86|7.06|7.18|7.3|7.33|7.42|7.26|7.28|6.86|6.43|6.62|6.41|6.17|5.86|5.65|5.62|5.65|5.68|5.65|5.56|5.65|5.56|5.6|5.65|5.86|6.01|6.05|6.1|5.98|5.9||5.96|5.99|6.29|6.25|6.31|6.14|6.14|6.18|6.35|6.4|6.03|5.91|5.96|5.9|5.9|5.84|5.75|5.73|5.48|5.78||5.83|5.98|5.97|6.25|6.29|6.43|6.3|6.32|6.25|6.46|6.3|6.27|6.06|6.04|6.09|5.99|6.11|6.35|6.34|6.82|6.6|6.81|6.65|7.08
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|6.17|6.32|6.55|6.56|6.45|6.37|6.33|6.76|7.14|7.09|7.26||7.79|7.38|7.35|7.1|7.25|7.14|7.35|7.39|7.35|7.48|7.45|7.26|7.74|8.17|7.64|7.78|8.41|8.32|8.17|7.92|7.67|7.5|6.93|7.35|6.9|6.58|6.44|6.56|6.36|6|5.63||5.6|5.48|5.38|||5.03|5.03|5.19|5.57|5.29|4.86|4.94|5.15|5.98|6.16|6.35|6.4|5.89|5.99|6.22|6.26|6.1|5.87|5.73|6.21|6.57|6.51|6.33|6.43|6.14|6.15|6.25|5.79|5.12|5.38|5.41|5.44|5.29|5.06|4.53|4.47|4.85|4.84|4.85|5.37|5.76|5.91|5.75|5.86|5.8|6.07|6.4|6.3|6.25|6.38|6.25|6.21||5.98|6.12|5.75|5.83|6.07|6.18|6.46|6.71|6.77|7.06|7.15|7|6.97|7.09|6.79|7.12|7.63|7.87|8.01|8.11|8.3|8.04|8.09|7.81|8.4|8.54|8.7|9.56|9.79||9.97|10.04|9.99|9.73|9.65|9.78|9.77|10.16|10.13|10.13|9.91|10.25|10.42|10.56|10.47|10.16|9.46|9.6|9.07||9.67|9.9|9.94|10.15|9.88|9.43|9.32|9.59|9.81|9.79|9.96|9.53|9.3|9.25|9.39|9.3|9.37|9.36|9.21|9.18|9.23|8.97|9.05||8.69|8.72|8.83|8.78|8.94|8.87|8.76|8.72|8.28|7.92|8.25|8.17|8.21|7.85|7.47|7.39|7.35|7.23|6.96|6.87|6.88|6.94|7.08|7.04|7.29|7.85|7.9|8.08|7.95|8.36||8.16|8.42|8.68|8.5|8.55|9|10.13|10.26|10.74|11.01|10.8|10.56|10.61|10.51|10.52|10.69|10.59|10.53|10.3|10.12||10.55|10.66|10.51|11.17|11.09|11.51|11.58|11.51|11.32|11.27|11|11.15|10.93|10.9|10.97|10.64|10.82|11.58|11.52|12.36|12.44|12.66|12|12.57
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|72.69|72.48|71.9|71.19|72.15|72.05|71.8|72.54|73.27|73.06|73.17||74.79|75.66|75.58|74.95|74.97|75.39|75.24|74.27|74.33|74.29|74.95|75.45|75.87|76.73|77.32|75.74|74.48|73.64|73.04|72.67|71.59|70.24|69.86|70.9|71.15|72.59|73.02|73|71.78|72.17|71.59||72.36|72.21|72.77|||72.92|72.15|72.34|72.5|72.63|71.78|70.76|70.59|70.74|70.94|70.8|71.24|71.65|72.36|71.96|72.17|71.65|71.03|72.25|71.26|71.4|72.19|70.51|69.99|70.57|71.19|71.09|71.09|70.59|70.36|69.47|69.16|69.12|68.6|69.06|68.68|68.41|67.93|66.31|62.68|60.64|60.15|60.02|60.23|60.44|59.88|59.07|58.61|58.55|56.7|56.28|57.53||58.71|58.61|58.53|58.75|59.56|59.71|58.69|59.4|58.96|58.63|58.63|59.46|58.21|58.38|58.61|58.82|59.23|59.13|59.61|59.5|59.71|59.36|59.46|59.87|59.71|59.67|59.11|58.82|58.3||58.32|57.53|56.7|56.68|56.93|56.82|56.55|56.49|56.43|56.37|56.07|55.95|56.01|56.07|56.03|55.74|55.78|55.83|56.14||56.34|56.26|56.28|55.89|55.41|55.14|56.01|56.07|55.58|55.53|55.64|55.6|56.07|55.7|55.76|55.64|55.56|55.56|55.97|56.41|56.76|56.57|56.41||56.55|56.39|56.55|56.78|56.91|56.7|57.09|57.49|57.63|57.72|57.79|57.82|57.8|58.15|58.8|58.9|58.65|58.15|58.15|58.11|58.44|58.23|58.32|58.36|58.57|58.77|58.65|58.8|57.24|56.66||55.45|56.18|56.45|56.18|56.3|56.51|56.14|56.32|27.12|27.18|27.08|26.69|26.2|26.21|26.78|27.29|27.25|27.07|26.99|26.93||27.11|27.18|26.9|26.93|26.9|27.57|27.74|27.81|27.81|27.58|27.8|27.88|27.83|27.59|27.42|27.2|27.13|27.09|27.16|27.68|27.64|27.71|27.5|27.44
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.96|6.82|6.74|6.72|6.68|6.65|6.78|6.6|6.46|6.89|7.2||7.38|6.68|6.25|6.21|6.36|6.11|5.49|4.52|4.36|4.26|4.14|4.24|4.315|4.31|4.24|4.12|4.09|3.94|3.93|3.82|3.9|3.93|4.02|4.08|4.12|4.13|4.14|4.05|4.03|4.21|4.35||4.16|4.13|4.22|||4.09|4.15|4.25|4.1|4.13|4.07|3.95|3.99|4.07|4.14|4.1|4|4.01|4.41|4.55|4.55|4.46|4.54|5.2|5.6|5.83|6.09|6.2|6.38|6.44|6.47|6.46|6.42|6.53|6.68|6.79|6.67|6.6|6.46|6.41|6.56|6.5|6.61|6.38|6.52|6.51|6.54|6.38|6.35|6.59|6.45|6.75|6.7|6.56|6.265|5.97|6.19||6.4|6.82|7.3|7.3|7.9|8.04|8.37|8.29|11.62|11.99|12.03|12.03|12.07|11.92|11.84|12.12|13|13.66|13.68|13.97|14.39|14.26|14.13|14.42|14.49|14.75|15.01|15.18|15.44||15.54|15.67|16.13|16.16|15.91|15.88|16.06|16.2|16.06|15.53|15.57|15.8|15.79|15.84|16.17|16.07|16.12|16.5|16.7||16.44|18.63|18.97|18.78|18.28|18.32|18.52|18.66|19.12|18.46|18.77|18.87|19.19|19.02|19.39|19.01|17.75|18.02|17.73|18.8|19.35|18.94|18.98||18.8|18.48|17.92|18.28|17.97|17.41|17|17.56|17.61|17.69|16.14|15.98|16|16.17|16.44|15.99|15.96|15.58|15.63|15.65|16.1|16.37|16.73|16.25|16.15|16.01|15.96|15.74|15.41|15.51||16.16|16.35|16.86|16.96|17.19|16.98|17.11|16.92|17.5|17.17|14.81|13.97|14.2|13.99|13.98|14.12|14.34|14.54|14.73|14.74||14.27|13.91|13.67|14.12|14.27|14.7|15.28|15.07|14.88|15.28|16.01|16|15.94|15.8|15.71|15.34|15.94|16.51|16.65|17.22|17.75|18.23|18.09|18.42
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|24.7|26.44|26.8|26.67|26.32|26.39|26.36|26.79|27.01|26.79|26.89||28.35|27.61|27.55|27.33|27.8|27.72|28.5|28.26|27.9|28.5|28.16|27.49|28.37|29.11|27.93|28.42|29.13|28.24|28.35|27.66|27.5|27.08|26.28|26.43|25.84|25.15|24.79|25.03|24.86|24.13|23.31||23.25|23.3|22.94|||22.41|22.48|22.41|23.71|23.2|21.78|21.76|22.42|23.64|23.81|24.23|24.5|23.44|23.42|23.87|23.83|23.44|23.07|22.44|23.46|24|23.74|23.54|23.71|23.58|23.21|23.44|22.54|21.08|21.3|20.78|20.63|20.29|20.67|19.5|18.93|19.57|19.43|18.92|19.89|21.32|21.62|21.66|21.77|21.58|21.61|22.43|22.01|21.8|22.13|22.07|21.98||21.36|21.33|21.06|21.15|21.44|21.56|21.81|22.32|22.17|22.56|22.72|22.65|22.73|22.95|22.91|23.32|24.23|24.65|24.84|25.05|25.33|25.47|25.72|25.64|25.54|25.88|25.93|26.35|26.47||26.68|26.62|26.59|26.88|26.73|26.88|26.92|27.67|27.65|27.56|27.43|27.92|29.59|29.43|29.12|29.08|28.57|28.85|28.02||28.26|28.22|28.49|28.75|28.59|27.9|27.86|28.29|28.34|28.26|28.14|27.95|27.69|27.45|28.25|28.2|28.11|28.6|27.96|27.86|27.75|27.8|27.64||27.05|27.27|26.95|26.76|26.77|26.79|26.49|25.92|24.92|24.47|24.3|23.95|23.73|23.27|22.88|22.81|22.51|22.65|22.41|22.07|22.14|21.78|21.8|21.78|22.29|22.87|22.97|23.42|23.23|23.26||23.07|23.32|24.04|23.89|23.76|23.44|23.48|23.44|24.01|24.36|24.37|24.05|24.08|24.35|24.27|24.55|24.28|24.37|23.91|23.57||24.02|24.13|23.9|24.51|24.27|24.69|24.67|24.86|24.73|24.96|25.03|25.45|24.92|25|24.82|24.59|24.78|25.98|26.02|27.78|27.65|28.05|28|28.78
09040|24542|/equities/fortis-inc|TSX|38.9|38.81|38.91|38.32|38.55|39.3|39.46|39.25|39.32|38.96|38.94||39.05|39.66|40.09|39.79|39.83|39.82|40.76|40.5|40.45|39.75|41.39|41.17|40.79|40.1|40.43|40.56|40.26|39.77|39.9|40.02|39.66|39.06|38.9|38.83|38.8|39.21|39.25|39|38.89|38.77|38.9||38.6|38.5|38.79|||38.71|38.62|38.04|37.74|37.81|37.96|38.03|37.88|37.87|38.33|38.02|38.89|38.96|39.22|39.06|39.11|39.83|40.02|39.35|38.94|39.01|38.48|38.47|38.65|38.74|38.22|37.74|37.75|37.77|37.8|37.58|37.65|37.48|37.14|37.27|37.36|36.97|36.7|36.65|36.07|36.37|35.56|35.21|34.57|34.36|34.21|34.61|34.68|34.3|33.86|33.84|34.39||34.62|35.07|34.9|34.6|34.6|34.7|34.49|34.4|34.3|33.77|33.72|33.69|33.96|34.15|34.22|34.25|34.28|34.28|34.27|34.08|34.26|34.13|34.03|33.74|33.83|34|33.87|33.56|33.41||33.43|33.34|33.15|33.13|33.12|33.44|33.45|33.53|33.52|33.45|33.32|33.01|33.08|33.35|33.4|33.33|33.51|33.45|33.15||32.98|33.31|33.38|33.31|32.91|32.85|32.86|32.77|32.65|32.66|32.7|32.69|32.73|32.66|32.6|32.51|32.51|32.42|32.46|32.26|32.23|32.16|32.14||32.26|32.23|32.23|32.05|32.01|32.06|32.08|32.11|32.03|31.89|31.75|31.65|31.58|31.58|31.7|31.78|31.93|32|32.12|32.15|32.32|31.26|32.33|32.45|32.38|32.5|32.66|32.51|32.44|32.29||32.06|32.16|32.18|32.42|32.42|32.46|32.3|32.41|32.39|32.42|32.3|32.22|32.06|32.02|32.08|32.02|31.92|31.93|32|31.94||32|31.99|31.87|31.87|31.86|31.94|31.8|31.66|31.43|31.37|31.35|31.43|31.35|31.43|31.43|31.3|31.21|31.16|31.11|31.11|31.16|31.17|31.21|31.18
09041|24637|/equities/riocan-reit|TSX|28.94|29.16|28.97|29.16|28.93|28.93|29.35|29.22|29.14|28.97|28.86||28.86|28.78|28.75|28.6|28.43|28.87|29.58|29.22|29.1|29.06|29.43|29.28|29.58|29.55|29.53|29.7|28.91|28.6|28.39|28.2|28.29|27.73|28.77|28.67|28.51|28.62|28.15|27.78|27.18|26.71|26.43||26.4|26.8|26.82|||26.75|26.81|26.67|26.6|26.38|26.17|25.81|25.71|25.64|25.64|25.6|25.66|25.83|26.09|26.38|26.79|26.91|26.91|27|26.93|26.7|26.73|26.93|26.92|26.78|26.77|26.76|26.65|26.33|26.57|26.26|26.2|26.03|25.96|26.05|26.5|26.42|26.29|26.22|26.11|26.09|26.4|26.33|26.3|26.29|26.25|26.22|25.79|25.35|25.16|25.68|25.96||25.75|25.81|25.31|25.46|25.63|25.6|25.51|25.52|25.16|25.11|25.55|25.5|25.47|25.5|25.74|25.7|26|25.94|25.92|26.09|26.25|26.54|26.62|26.87|27.04|27.08|27.14|27.03|27.06||27.05|27.07|26.91|26.92|26.95|27.11|27.11|27.01|26.85|26.78|26.7|26.83|26.77|26.76|26.66|26.53|26.46|26.97|27.06||27.03|26.93|27.27|27.66|27.67|27.67|27.66|27.58|27.45|27.35|27.37|27.26|27.08|27|26.91|26.78|26.57|26.57|26.75|26.78|26.98|27.04|27.18||27.25|27.12|27.04|27.11|27.1|27.12|27.06|26.88|26.85|26.54|26.64|26.63|27.05|27.07|27.35|27.65|27.79|27.58|27.55|27.62|27.43|27.31|27.4|27.34|27.25|27.35|27.41|27.51|27.6|27.74||27.75|27.54|27.46|27.51|27.33|27.2|27.2|26.93|26.96|26.98|26.96|27.02|27.09|27.14|27.12|27.1|27.15|27.12|27.2|27.47||27.46|27.4|27.33|27.15|26.75|26.63|26.8|26.43|26.21|26.2|26.2|26.31|26.37|26.43|26.1|26.04|26.18|26.18|26.11|26.12|26.1|26.21|26.43|26.3
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|1406000|1367000|1357000|1368000|1373000|1364000|1366000||||1364000|1361000|1345000|1331000|1354000|1377000|1357000|1336000|1346000|1359000|1359000|1356000|1360000|1357000|1374000|1374000|1364000|1377000|1378000|1360000|1345000|1320000|1313000|1329000|1335000|1300000|1301000|1314000|1310000|1282000|1288000|1313000|1327000|||1321000|1329000|1343000||1339000|1337000|1318000|1287000|1252000|1253000|1268000|1260000|1274000|1294000|1317000|1319000|1302000|1300000|1298000|1295000|1266000|1287000|1274000|1264000|1182000|1190000|1210000|1217000|1206000|1212000|1215000|1182000|1180000|1199000|1219000|1227000|1222000|1195000|1193000|1194000|1205000|1216000|1185000|1115000|1090000|1086000|1087000|1092000|1090000|1090000|1081000|1101000|1087000|1104000|1120000|1120000|1078000|1099000|1130000|1124000|1162000|1138000||1141000|1156000|1165000|1170000|1148000|1147000|1141000|1161000|1180000|1206000|1204000|1207000|1201000|1196000|1200000|1192000|1201000|||1195000|1202000|1180000|1194000|1224000|1228000|1236000|1222000|1221000|1221000|1235000|1231000|1251000|1253000|1250000||1254000|1248000|1262000|1257000|1248000|1285000|1295000|1300000|1291000|1292000|1336000|1374000|1353000|1344000|1335000|1331000|1335000|1345000|1343000|1314000|1320000|1311000|1297000|1286000|1282000|1302000|1283000|1287000|1290000|1303000|1316000|1306000|1301000|1309000|1306000|1307000|1318000|1332000|1316000|1296000|1320000|1356000|1351000|1362000|1363000|1401000|1412000|1405000|1402000||1450000|1470000|1465000|1439000|1443000|1440000|1409000|1403000|1415000|1405000|1426000|1435000|1435000|1408000|1399000|1403000|1401000|1388000|1332000|1326000|1344000|1340000|1346000||1344000|1343000|1326000|1351000|1382000|1398000|1399000|1382000|1371000|1375000|1370000|1366000|1363000|1369000|1365000|1359000|1360000|1364000|1375000|1374000|1377000|1351000|1343000|1331000|1322000|1320000|1285000|1248000|1241000|1259000|1262000|1262000|1268000|1266000|1258000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|46650|46300|46250|46450|46400|47200|46400||||46300|47200|46750|46600|45650|45050|45000|45200|46300|47000|46450|46350|47300|47300|48200|48800|47000|47200|47000|47400|46800|46800|47250|48850|48850|48500|49450|49700|47900|46700|46900|47500|47650|47750||47500|47000|47000||47100|47300|47100|48300|47000|46500|45900|46950|47000|47100|48550|48550|48500|48100|48150|47750|47300|47800|47700|47650|48100|47800|46800|46000|46700|46900|46000|45700|47900|47600|47300|47200|47450|47000|47550|46900|47000|47600|46900|46400|45800|45000|44400|45050|45500|45900|44650|43550|43650|43450|43000|41550|40300|41850|44150|43600|42950|43250||45700|46000|46250|46350|44300|44350|42500|42500|42850|43200|42800|43650|42300|42800|44050|43850|43200|||42500|41950|41700|43850|44500|45000|44400|45150|46550|45700|45350|45400|44100|43800|43650||43200|43500|43050|44500|43500|44650|45050|46500|46350|44000|45100|45000|44400|46400|47200|47450|49400|49650|50300|49900|51300|49900|49550|49100|48350|49300|49600|51100|49900|49550|50200|49000|48400|47850|47500|48050|49600|48950|48250|49100|49700|48850|48850|46400|46400|46850|46750|46500|46000||44850|44650|44000|44150|42600|42450|42400|42050|42350|41950|42150|41650|41100|40750|41800|41600|41750|41700|40900|40250|40550|40900|40650||40550|40150|39650|39600|39900|40650|40150|40050|39750|39000|38900|37850|37550|37150|36900|36850|37400|36850|36650|36500|36600|36500|36800|36600|35550|37000|37550|37650|37500|38000|37400|36700|36550|36350|36600
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|646000|641000|623000|626000|633000|635000|632000||||666000|665000|666000|656000|653000|639000|680000|708000|710000|715000|705000|707000|711000|731000|760000|761000|768000|760000|762000|768000|780000|773000|757000|741000|732000|738000|746000|742000|729000|730000|735000|721000|712000|712000||708000|721000|731000|741000|730000|740000|731000|720000|713000|721000|719000|702000|703000|702000|701000|726000|730000|731000|730000|728000|729000|730000|742000|741000|749000|750000|742000|763000|782000|780000|759000|750000|754000|745000|738000|739000|737000|731000|742000|746000|741000|744000|747000|736000|773000|775000|773000|767000|786000|793000|776000|766000|766000|765000|748000|735000|723000|735000|784000|768000|763000|775000||791000|783000|805000|815000|798000|808000|817000|767000|765000|783000|766000|736000|708000|705000|702000|698000||||719000|746000|750000|761000|763000|764000|765000|772000|772000|769000|759000|758000|784000|794000|789000||785000|770000|762000|755000|751000|736000|746000|753000|770000|736000|737000|733000|729000|757000|754000|750000|753000|767000|763000|761000|780000|795000|812000|793000|788000|805000|803000|815000|816000|810000|827000|843000|824000|824000|828000|825000|817000|820000|787000|775000|769000|763000|777000|772000|780000|788000|780000|757000|752000||741000|755000|742000|756000|758000|768000|755000|742000|742000|772000|772000|749000|736000|727000|744000|757000|739000|732000|693000|675000|705000|710000|739000||739000|738000|730000|726000|727000|744000|775000|780000|767000|749000|738000|730000|738000|731000|735000|734000|756000|748000|720000|736000|779000|798000|789000|768000|766000|765000|759000|770000|787000|804000|794000|812000|825000|796000|792000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|25680|25620|26220|26040|26980|26600|27040||||27560|27720|28160|28420|28100|26900|27620|28980|29820|29660|29040|29600|30420|30860|30620|30240|31260|29360|29220|30420|30180|30400|30140|28920|28120|28340|28280|29420|29300|28560|28500|27920|24860|||24420|24460|24320||24620|25020|25700|24960|24100|25000|25240|23960|23920|24700|25600|26860|26960|27380|27900|27740|27560|28000|28600|28640|29480|28560|27940|28100|27000|26780|26400|26960|27500|28240|28260|27700|26840|25020|27100|27100|28340|28400|27600|27800|29040|29080|30360|30800|30580|30240|29600|29320|28400|26480|27560|25400|24700|27120||29640|30700|30960||31620|32560|31340|32220|32360|32100|31760|31220|30820|30520|30360|29780|28840|29020|29980|30400||||31300|32900|33540|33260|32300|33020|31180|30100|32120|33000|32780|33800|35060|33700|33920||34120|32520|29980|30540|31040|29740|28660|28700|27700|25840|25820|24780|24220|25240|26200|26100|25700|25800|24440|24240|23620|23840|23800|23240|23560|23340|22200|22740|22720|23400|23500|23700|23220|22760|23080|23100|22860|22160|20640|18960|18840|18840|18760|18480|18480|18300|18140|18480|18460||18360||18620|18720|19520|20300|20640|17960||15060|14320|14280|14080|14300|14360|14460|14340|14300|14440|14580|14580|14560|||14960||14820|14780|14480|14340|14260|14660|14780|14920|14760|14720|14660|14800|14520|14440|14660|14800|14760|15000|15040|15360|15460|15500|15380|15100|15220|15380|15420|15360|15720|15520|15080|15000|14960
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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|61700|63100|63100|63600|63700|62900|63000||||62700|62400|62400|61800|62100|62400|62800|62600|62700|61500|61100|61200|61400|62100|61000|60000|60300|62300|61700|61100|61000|60900|60800|61500|62600|62200|61500|61100|60200|60400|61000|60400|60000|61200||60700|62900|63500||63200|63200|63600|62700|60900|61600|62300|60800|61800|63100|64300|64700|65100|64400|65400|65200|64800|64000|63000|64300|66300|67100|66200|63800|62900|63100|62600|62500|63200|64200|63500|63600|63200|63200|62400|62100|60900|62100|62700|63900|63900|62500|64200|65600|66100|66100|65800|68800|68700|68500|71200|71100|71800|73000||72400|72100|71800||73200|73100|76000|76500|75700|75000|74900|73500|70900|71100|71700|72200|70700|70300|70400|70200||||69900|69600|70500|71000|70300|70900|71600|71500|69900|69100|69500|69000|69600|68700|68000||68700|68200|67700|68700|68200|69600|68700|68600|67800|68600|68000|66700|65300|65200|64800|64000|63700|63000|63000|62700|62800|62300|60800|60700|60400|62200|62100|63200|62600|62800|62800|62000|61600|61700|62400|62600|62600|61200|61400|61200|62200|62400|62900|61000|62400|63500|64400|62700|61400||60700|61300|60300|60700|60400|60300|59200|59000|59400|59400|59400|59200|59000|58800|57300|58700|58100|56400|56200|56400|56100|56700|||57600|57500|57300|58400|58200|58500|59100|60500|59500|59500|59800|59900|58800|58500|58900|59000|59200|59400|59300|57800|57000|57100|57200|56900|57300|56900|56900|57200|56200|55700|55200|55400|55900|54300|53100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|43950|43950|44700|44650|45200|44500|44600||||44400|44750|44700|42950|42300|42550|41250|40800|42100|41850|41950|42450|42700|42600|42050|41800|42250|42950|41700|40850|39850|39100|38750|39200|39400|40700|41400|41700|41700|42050|41400|41600|42200|42700||42500|42250|42850|43650|43450|43550|42200|41600|41000|40600|40150|40050|45700|46000|46250|45850|44850|45550|46300|46200|45900|46050|45200|43650|44200|43950|43400|44650|45000|44150|43750|43150|44700|44600|44600|46150|46250|46700|46850|47600|46100|45600|46000|45300|45850|46100|45850|45650|46350|47700|47500|47400|46850|46250|45800|47000|48600|48600|48600|47900|46550|46850||48100|47900|46850|46650|46600|46650|45000|44800|44900|45150|43500|43000|42150|42850|42750|42150|42300|||42300|42550|41850|41650|41850|41350|41750|41650|41600|41500|41300|40750|42750|43000|42700||42700|43400|42400|43250|43050|43500|42750|41800|41800|42100|42050|41500|40600|38600|38350|38750|38750|38800|37900|37550|37500|37900|38000|38050|37800|37100|36800|36750|37300|37100|37350|37450|37100|37100|36900|36950|39600|38300|38200|38250|38100|36650|37250|36750|37700|38350|37850|37550|38650||39600||38500|39150|38300|38700|39900|39500|39250|40400|41000|41000|41300|41550|41200|41150|40950|40500|40950|41250|40550|39950|40350||39650|39500|39150|39050|38850|38900|39800|39700|38950|38900|38900|38850|38800|38800|39050|38500|38300|37450|37150|37000|37050|37650|37200|36500|36250|36650|37200|37300|36750|36950|37450|37600|37600|36800|36550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|246000|244000|253500|250000|254000|254000|258000||||261500|282500|282500|287000|286500|286500|290000|289500|292500|294000|292000|290000|295000|308500|305000|300000|293000|288000|286000|277500|278500|282000|283500|295000|292000|291000|290500|296500|296500|291000|284500|281500|279500|||280500|288000|292000||291000|291000|285500|291500|297000|290000|295000|290000|289000|287500|298000|302000|298000|309000|309000|304500|302500|300000|305500|310500|309500|300500|302000|297500|295000|294500|291500|294500|287000|285000|293000|293000|292000|290500|292000|293500|293000|287500|286500|288500|286000|285500|283000|282500|281000|282500|278000|280000|277500|277000|282000|282000|285000|279500||278500|278500|276500||276500|279500|280000|278500|277000|278000|277000|278000|282000|284500|281500|273500|272000|267500|268000|267500|274500||272000|272000|272000|276000|275500|277000|277500|283500|283000|281000|282000|277000|277000|282500|283000|280000||282000|283000|278000|276500|281000|285000|280500|281500|278500|279000|274500|264500|263000|258000|257500|262500|262000|261000|260000|259500|262500|260500|260500|262500|262500|264500|268500|269000|266000|262000|260000|257000|255500|256500|257000|253500|252000|247500|249000|252000|254500|253500|254000|254000|259000|260500|264000|264500|264000||260000||257500|259000|257500|265500|263000|261500|264000|261000|260000|259500|261500|261500|261000|267000|263000|256000|260000|256000|254500|251000|||246000||241000|240500|243000|240000|240000|238500|236500|236000|236500|236500|237500|239000|241000|238500|241000|236500|236000|234500|236000|239000|239500|237000|236000|233500|235500|233500|228500|228000|225000|224000|225000|225000|224000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|29100|29050|28650|27650|27650|27700|27350||||27100|26950|25850|25650|25700|26050|26300|24400|24700|24500|23750|23350|23100|23550|23250|22750|22300|22350|21900|21500|21800|21650|21300|21850|22000|22200|22550|22550|22100|21900|22100|22300|22700|23650||23300|23500|24200||23850|24100|24150|24350|24000|23700|23400|23150|23350|23800|23800|25750|26350|25500|25900|25450|24900|24550|25950|26300|26600|27500|26350|23550|23350|23300|23850|24400|24200|24350|23150|23200|23000|22400|21950|21400|21200|22550|22550|22950|22900|22850|23000|22650|22500|22600|22450|23400|23150|22650|22850|22650|22950|23850|24050|23600|23600|23700||23650|24600|25150|26600|27350|27500|27550|27400|27900|27950|27600|27450|27300|27250|27350|27400|27850|||27700|27600|27250|27500|27900|28800|28100|27500|27350|27200|27200|27150|27550|27950|28200||28700|28300|28300|28000|28550|28600|28600|29750|29800|29950|30050|30900|32350|33500|33850|33800|33500|32850|32800|32650|32700|32200|32250|32300|32400|33100|32850|33650|33650|34150|33800|34200|34200|34600|34650|34250|33800|33000|33450|33550|33400|32850|31950|31650|31850|31500|31350|32050|31850||31850|33000|32850|33000|32750|32600|33100|33100|33500|33500|33300|32900|32900|33600|33850|33100|32900|32450|31950|32850|32550|32900|34050||33900|34800|34800|34450|34300|34800|36050|36150|36350|36600|36900|36700|36300|36050|35600|34900|35400|35100|34900|34900|34750|34850|34900|34600|35000|34700|34500|34150|33100|33200|32700|33000|33800|33950|33750
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44516|45879|44657|42400|42212|42024|43106||||42823|42729|43622|43388|42964|42682|43858|42964|43152|41216|40635|40859|41841|39698|39117|38671|38403|38849|38492|39698|39117|39072|39340|39608|40367|40189|39206|38849|37956|36572|40769|39519|42843|47450||44458|44268|44078|47500|44458|44838|44790|45930|43603|44743|43413|44980|45787|45692|45123|44505|42938|42035|42035|42130|40990|41418|39043|37760|37665|37428|37238|37618|37428|37523|38188|38283|39185|39043|38805|37380|36241|35148|34578|34293|34198|34673|34958|34626|35386|35338|34958|34768|34768|34673|34056|34293|34768|34863|34008|33486|33343|33248|35200|32583|32821|33201||32488|33058|33533|32583|32108|34103|34483|34863|35528|36526|36288|35908|35908|35956|36478|35813||||35576|34958|34721|34341|34483|34246|34293|34103|34673|34246|32203|31586|31586|32108|31538||31633|31158|31158|31348|30873|31016|30731|31823|32203|32821|33486|33581|33533|32773|32631|33106|32631|32678|32583|32013|31491|31396|31966|31063|31443|32393|32156|32346|32726|32441|32868|31776|31396|30968|31016|31111|31633|31728|31491|31063|30921|30968|31348|31538|32013|32583|31443|33011|32536||31918|34050|32013|31918|31491|31538|31776|31491|32061|32108|32298|31871|31776|31443|31253|31491|31206|30683|30493|31158|30873|29543|32050||30446|33300|31348|31063|30921|31016|31918|32346|32346|32631|32061|32298|33106|33011|34151|34721|34911|34626|34436|35148|35623|36003|36193|35671|35576|35338|34958|35196|35576|35623|35481|35148|35053|34626|32726
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30300|30450|30250|30350|30300|30150|30200||||29300|29050|29050|29050|28800|28500|28500|28650|29050|29050|29500|29600|29550|29750|29750|30050|30050|30200|29800|30050|29800|29750|29650|29800|29900|29800|29750|29850|29900|30600|31250|31250|31050|31250||31100|31150|31800|32300|32050|31950|31450|31550|31450|31200|31100|31150|31050|31100|31350|31800|31900|32100|31800|31800|31500|32000|32250|32600|32900|33050|32700|32950|33100|32600|32200|31950|32150|31850|32000|31700|31650|31650|31450|32600|32750|32450|31900|31800|31700|31500|31100|30750|30650|30700|30500|30750|30500|31950|32100|32900|34050|34550|35250|34400|33750|33600||34250|34200|33900|34650|34200|34350|34950|35750|35600|35200|35100|35400|35450|35750|35350|35200|35750|||35600|34850|34550|34450|34750|34550|34600|34600|34350|33300|33550|34300|34750|34450|33900||33800|33150|33700|34200|33550|32750|32950|32950|32900|32900|32950|31650|30850|29950|29850|29800|29900|29700|29600|29550|29800|29900|30050|30000|30000|30100|30250|30600|31250|31000|30850|30800|30450|30500|29950|30000|30450|30100|30050|30250|30050|29550|29600|29550|29850|30000|29850|29800|29450||29150|29800|29450|29900|29850|30500|31150|31400|31600|31500|31600|31800|31800|31800|31900|32200|32000|31700|32050|32000|31800|32350|32650||32500|32800|32200|32350|32100|31900|32450|31800|31250|31150|31400|31750|32050|32000|32000|31900|32050|31350|29400|28700|28650|28550|29100|29350|29350|29650|29450|29200|29050|29000|28900|29000|29200|28800|28800
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|277500|282200|282000|283800|290200|285300|279100||||276100|280100|276000|275200|280100|274400|279000|283500|274300|269900|264600|260800|265100|262000|260000|263400|260300|250100|246400|242000|238200|234000|233700|230100|229400|223400|215100|214500|206900|212500|221900|227600|221100|||221500|222500|223700||225300|223200|225000|224400|223000|223000|220300|218400|222800|222200|230000|229400|236000|245000|245800|245500|247600|238900|244500|237700|232500|224400|222400|229400|230000|222500|216300|208800|217700|226600|228100|220000|216300|224500|225100|234700|234900|230000|227400|226200|234600|241700|243400|239600|242800|240000|228200|226300|224000|228200|219000|218300|223700|234000|2347000|230000|231700|230700||230000|236100|239200|234700|226300|224700|224200|224500|222500|224500|211100|216200|211800|202200|201100|210300||||212600|216000|218400|210000|209300|211000|210900|212100|222000|217800|214700|208900|208800|203500|201300||203800|199800|187500|188400|184200|184900|180000|177800|178100|175500|171600|166900|165900|164300|161700|162100|165400|163800|166000|163400|163900|161000|167400|167800|163000|164100|159100|156100|158100|152300|151100|151000|150800|150200|149400|151100|151100|151100|150300|150800|147400|144200|145000|141000|143800|144400|141700|142100|143200||144300||141200|143800|144900|147000|145800|144800|145000|144800|144600|143500|139500|139300|144400|144600|144600|141100|139000|133500|124700|126000|||131300||128000|125300|125400|124800|124400|123300|123100|123500|125300|129500|130400|131500|131000|129700|128100|126600|125900|126000|125400|126600|125200|124000|124000|125000|123700|122900|123800|120000|119200|117700|117700|119700|116100
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|98300|98100|98200|98500|99800|100000|99100||||100000|100500|102000|108000|108000|109000|110500|110000|109000|109000|110000|111000|111000|113500|114000|115000|114500|113000|111500|111000|110000|109500|109500|113000|115000|114500|116000|119000|117000|115000|114500|113500|113000|||114500|114000|116500||116000|116000|116000|115500|115500|116000|117000|122500|120500|118500|120500|125000|124000|124500|124000|123500|122500|120500|122000|121500|121000|118000|117500|119500|119000|120500|121000|119000|117000|118000|119000|118000|118000|115500|115000|117000|116500|115500|111000|109500|108500|108000|105500|104000|104000|105000|104000|105000|105000|105000|106500|106000|106000|106000||106000|106000|107000||105000|105000|105000|105500|106000|106000|106000|105500|107500|107000|108500|106500|107500|107000|107000|107000||||109000|108500|107500|107500|106500|106500|107500|108500|108000|106500|106500|106500|107000|107500|106500||105500|103000|102500|101500|101500|103500|103000|102500|103500|104500|104500|101500|101500|100500|99600|99300|99100|99500|98700|98600|98700|99600|99900|99800|99100|99100|100500|101000|100500|100500|101000|101000|101000|100500|100000|101000|101000|101000|101000|100000|104500|104500|107000|105500|104500|104500|104000|101500|100500||100500||100500|99100|99600|100000|99700|100000|101000|101000|102000|101000|105000|102000|99200|99500|96500|95200|94500|92200|90600|92100|||94300||95800|95700|95700|95700|96300|96000|98600|99600|100000|99600|99400|100000|99900|99300|100000|99500|99100|98600|98000|98100|99000|99600|100500|100000|99100|99600|98500|98200|97700|97100|98100|98100|97000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|276500|276000|277500|271000|271500|257000|254000||||252000|239000|234000|236000|236500|238000|245000|255000|254500|255500|247000|252500|256500|260500|252000|238500|234500|230500|226500|227000|248000|255000|262500|264500|262500|260500|289000|296500|292000|290500|292500|308000|295000|||292000|287000|279000||280500|280500|275000|279000|271500|288000|286000|299000|309000|320000|309000|317000|333500|345000|354500|354000|341500|343000|345500|378000|410500|375500|384000|393000|367500|352500|340000|312000|325000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|125000|120500|119500|115000|111500|111000|117500||||118000|116500|118000|122500|121000|120000|118500|118000|116500|119000|118000|116000|110500|111000|105000|104000|100500|101500|103000|100000|102000|96000|94900|96700|98000|99200|99900|100000|99400|101500|102500|107000|112000|115000||114000|115500|118500|120000|119500|119500|120000|120000|119000|120000|119500|118000|121000|120000|122000|124500|126500|124000|121500|118000|118500|116000|120000|126500|127500|131000|125000|120000|114000|114000|121000|119000|114000|115500|104500|105500|101000|99000|95700|93200|95000|97600|89500|100000|99600|100000|100500|99600|99500|103500|107500|110500|108000|109000|113000|115500|115500|116000|119500|117000|119000|122000||125500|133000|134500|136000|136000|138500|140000|139500|139500|142500|143000|145000|141500|137500|138000|139000|140500|||139500|141500|140500|140000|143500|137000|136500|136000|135500|133000|135000|134500|138500|142500|145000||147000|144500|142500|141000|141000|141000|142000|148000|146500|145500|150000|146000|168000|169500|170000|170500|166500|164500|165000|165000|166000|163500|163000|162000|161500|166500|170000|173000|174500|177500|179500|178500|175500|175500|177000|176000|176000|177500|177000|177500|181000|179500|180000|179500|180500|181000|183500|183500|181500||180500|185500|185000|184000|183500|185000|187000|189000|189000|189000|186500|184500|183500|186000|186000|189000|186500|185500|182500|186000|184500|184000|188000||185500|193500|190000|196500|199000|201000|202000|202000|206000|208000|207500|205500|206500|208000|211500|214000|217500|217000|216000|209000|207000|205500|211500|209500|210000|208000|207500|207500|203500|202000|199500|199500|203000|205000|201000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|32100|33200|33850|34150|34000|34000|33400||||34550|34900|35700|35300|34350|34300|35250|34600|34650|35150|34200|34800|35650|36300|35600|35300|34550|34750|34750|35350|35100|35300|35050|35850|34850|35050|35000|35050|34100|33700|32300|31200|32250|||33400|33450|33550|34200|33600|33550|33300|33550|33600|33400|33950|34450|34500|34350|34600|34800|34600|34700|33950|33300|33500|33550|33300|33600|34000|34650|34500|34200|33700|33300|32700|33050|33400|33500|33750|33800|33600|33050|32650|32050|32200|31500|30750|31000|32100|31750|32500|30900|32600|31800|31200|30150|29250|30750|32000|30700|31850|33200|33850|32750|32500|32100||32250|31900|33950|34700|33800|35200|33550|33350|33900|34800|34800|35150|35100|34800|34750|34400||||33650|33000|33250|34500|34350|34900|34850|34950|34350|33400|32850|34400|34650|34150|33450||33100|33350|33100|33000|33450|33350|34050|33400|33200|33000|32600|31850|30900|31800|33250|32850|32700|32700|32400|33250|32850|32200|31900|32200|31650|32100|32300|32300|31900|32100|31850|32000|31650|31600|31000|30550|30800|29900|29550|30200|29950|29900|29200|28600|29050|29200|29250|27900|26800||26750|27150|26600|26800|27100|28100|28300|28300|28150|28150|28650|28150|27650|27350|27400|27700|27450|27250|27550|27150|27050|27300|27500||27400|27450|27250|27450|28250|28200|28500|28750|28650|28500|28450|28600|28200|28250|27800|26800|27350|27150|27900|27500|27650|26850|26850|26450|26400|26250|26050|26450|25950|25750|25950|25150|25050|24900|24150
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|14350|14200|14000|13550|13350|12900|13100||||13050|13200|12950|12700|13000|13100|12650|12450|12450|12600|12450|12350|12250|12100|12300|11900|11600|11750|11500|11150|11350|11050|10900|11150|11100|11250|11450|11400|11250|11000|11050|10950|11200|11800||11750|12100|12250|12400|12350|12400|12150|12200|12100|12250|12100|11800|12100|12200|12500|12950|12750|12650|12450|12000|11950|11850|12600|13400|13500|13300|13150|12750|12400|12550|12650|12500|12650|13000|13300|11650|11650|11250|10900|10650|10550|11250|11550|11550|11100|10950|10900|10700|11300|11300|11200|11650|11350|11400|11850|11850|11750|12200|13000|12850|13150|13250||13300|13550|13550|13750|14650|14900|15000|15300|15550|15750|15800|15750|15500|15500|15700|15650||||15350|15150|15100|15800|16400|16350|16350|16400|16250|16100|16300|16100|16300|16750|16900||17350|17500|17550|17400|17400|17550|17900|18000|18250|17800|17850|18150|18300|18050|18000|18050|17750|17650|17700|17650|17700|17550|17700|17500|17500|17850|17750|18000|18000|18050|18150|18200|18150|18000|17800|17800|17850|18000|18700|18600|18200|18100|18000|17850|17850|18200|18200|18550|18350||18050|18200|17950|18550|18550|18650|19150|19100|18950|18850|18650|18200|18300|18200|18400|18450|18100|17850|17400|17350|17600|17750|18150||18000|18250|18000|17850|18000|18150|17750|17500|17350|17600|17300|17350|17400|18000|18300|19000|19250|19450|19200|19100|19250|19400|19400|19150|19050|18900|19100|19300|19100|19150|18550|18950|20100|20100|20000
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83200|83900|85700|85800|86900|87900|87100||||87000|85800|84900|75000|87000|86400|87600|88000|87800|88500|88000|87300|86200|84900|86200|85500|85600|82900|82100|82300|81900|82100|81600|81100|81200|80400|80100|79000|77500|79800|81700|81000|82600|||84200|86000|87000||87400|87900|86700|85300|83600|82100|83600|84900|84700|84500|84200|83500|83400|83300|82800|83500|84300|84400|85100|84300|85100|83700|83200|82600|82200|81100|81300|81000|81500|82700|82300|83300|83500|82600|84100|84800|84100|81600|80000|80500|83200|85700|87500|89700|86700|84300|82000|80700|81000|82100|79200|79700|81500|82500||83500|83000|81600||80600|83100|84100|84500|83300|84100|83400|83000|83700|83500|84000|85000|82600|82400|82300|82400|83500|||82700|83000|81800|81100|84500|83800|85100|85400|88600|91400|90800|89500|88000|88000|89400||90000|87600|87000|88700|90700|89500|88300|87700|86700|86500|87700|86000|83700|90700|90300|89100|90600|92100|92300|92500|92400|92100|93600|92600|90300|88700|88900|86900|86500|85500|85000|84100|83900|83500|82500|83700|83500|82500|83600|82800|81900|81100|82600|82000|81600|80800|80700|79900|82500||82000|85100|84600|85400|85000|85500|86500|85600|84500|83000|83000|82800|82500|82600|82200|82400|83200|81400|81200|79400|80000|80000|80000||80000||79500|78000|78300|78400|80400|78400|76600|77000|78100|76900|77200|76100|77300|76900|74200|74000|72700|72700|74800|74900|74700|74300|73100|73100|72500|72900|72600|74000|74600|73100|71400|71400|71200
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|398000|407500|409500|409000|408000|407500|403500||||407000|407000|408500|401500|398000|404000|410000|418000|416000|422500|427000|427000|426000|431500|434500|434000|434500|436000|440000|432000|429500|430000|420500|418000|423500|423000|415500|416000|403500|397000|395000|395500|398000|||398000|401000|400000||398000|395000|396500|383500|378500|390500|398000|399500|398500|395000|402000|401000|402000|401500|401500|402000|400500|407500|418500|417500|419500|422500|427500|416000|419000|422000|418000|415000|412500|413000|405000|397000|402500|396500|395000|408000|400500|396000|400500|410500|418000|415500|413000|404000|397500|385500|381000|386000|383000|385000|376000|379000|374000|381000|381500|369500|372500|382000||384000|384500|381000|381500|390500|392000|388000|385500|385000|387500|395500|396000|397000|397000|393500|390500|420000||416500|416500|415500|413500|415000|419000|416000|426500|431500|437000|434000|429000|433500|436500|428500|427000||435500|440500|432000|432000|425500|429500|420000|411500|415000|408000|401500|411000|417500|418000|418000|411500|410500|408000|407500|415000|410000|418000|416000|421500|421000|412000|398000|394500|390000|397500|392500|391500|393500|390500|385500|391000|383000|384000|371000|371000|360000|357500|365000|363000|361500|365500|373000|367500|367500||361000||362500|367000|365000|364000|361500|359000|361500|366500|367000|353500|357500|358000|347000|345000|342000|333500|326500|326500|327000|329000|||331500|340500|335500|337500|325500|319500|320500|323500|321500|322000|323000|323000|322000|326000|332000|333000|332000|330000|326500|330500|330000|329000|330500|326500|330000|330000|332000|335000|329000|330000|327000|322500|336500|337000|341000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|66200|65700|64400|65100|63200|62400|62200||||61400|61500|60000|59400|61500|62000|62000|62300|60800|62100|60900|60200|57700|56300|57900|55100|54600|55300|55000|53000|53000|50300|48450|49450|48800|47150|48200|46100|45600|45000|45050|46750|47200|48400||47850|48600|50500|50800|48200|49400|50000|48550|47650|48150|45900|43500|43350|42500|43800|43200|44750|42850|42200|40900|40950|39550|42050|43450|45350|46150|42800|41750|41200|41400|41650|40900|39800|40500|39800|39850|39600|39650|38800|37500|38550|40050|40400|40600|40100|40050|39500|39150|39250|39700|39000|39900|39200|38600|39300|39850|39000|39150||39150|39200|40050||39850|41800|42250|43550|43850|44550|45050|45300|45700|46250|45800|46050|45500|45150|44800|44550|45650|||43350|43450|44100|45400|46050|46700|46200|46250|46850|46450|45750|45300|47050|50300|52500||52600|52500|52600|53300|53100|53300|53500|53200|54300|54600|54600|54200|54500|54100|54200|53700|53600|53300|53700|53900|53800|54200|53900|53600|53800|54500|54700|54500|55000|55800|56300|56000|56200|56400|56400|56400|56400|55600|55300|55100|56400|56300|56200|56700|55600|55500|55900|55300|54300||52700|53900|53600|54600|54200|55400|56500|57100|57200|57500|57800|57300|58100|58500|58000|58600|58600|57900|57600|58200|58100|59200|||60000||60200|60100|60000|60100|60200|60700|62000|62100|62100|61800|61700|62000|62500|62100|62300|62200|61400|59700|60600|60600|61400|61100|61400|61100|60400|60800|60900|60800|60400|60800|62600|63000|63100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14250|13300|13650|15600|16500|15550|15500||||15350|14900|13550|13850|13450|12950|13000|12700|12550|11350|10400|10250|9310|9230|9340|8870|8220|8230|8110|8170|7900|7890|7880|8200|8230|7760|8020|7790|7680|7400|7710|8020|7660|||7610|7400|7490||7340|6890|6920|6850|6390|6640|6760|6780|6260|6550|7050|7000|7300|7160|7320|7430|7550|7290|7560|7070|6920|7000|6960|7030|7150|6900|7050|7000|7520|8350|8540|8400|8130|7580|7150|6870|8000|8300|8000|8520|8700|8280|8810|8590|8540|8430|8230|7410|7030|6960|6430|6180|6000|6440||6410|6440|6350||6000|6060|6020|5910|5870|6190|6070|5980|5960|5390|5120|5050|5070|4740|4620|4180||||4020|3950|3900|3775|3815|3995|4070|4000|3955|3935|4000|3975|4200|4210|4270||4180|4150|4295|4300|4230|4070|4050|4115|3965|3820|3685|4045|4105|4015|4325|4850|4630|4680|5050|5050|5110|5190|5150|5200|5210|5210|5210|5190|5360|5450|5520|5340|5240|5080|5020|5020|5050|5210|5220|5400|5250|5260|5190|5190|5210|5190|5130|4690|4605||4680||4450|4565|4790|4935|4935|5010|5000|5100|5120|4850|4850|4900|4950|4960|4700|4635|4670|4440|4200|4100|||4110||4410|4365|4155|4110|4190|4300|4680|4720|4580|4610|4600|4620|4740|4560|4570|4580|4485|4560|4650|4815|4800|4565|4410|4300|4145|4210|4540|4380|4155|4070|3605|3610|3530
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|14370|14410|14320|13820|13800|13780|13730||||13170|13200|13170|13350|13450|13500|13490|13250|13160|13430|13340|13450|13350|13300|13310|13310|12960|12930|12940|13010|13200|13350|13500|13200|13260|13580|13710|13740|13880|13940|13960|13880|13890|||13840|13910|13980||14000|13990|14030|14070|14110|14210|14030|14310|14310|14500|14490|14620|14500|14990|14850|14530|14330|14330|14300|14210|14170|14120|14180|13860|13800|13720|13560|13710|13810|13710|13660|13530|13720|14010|13950|14050|14140|14630|14600|14350|14350|14070|14210|14230|14320|14330|14410|14300|14400|14350|14480|13800|14070|14180||13980|13980|13860||14140|14100|13980|13790|14120|14530|15000|15140|15200|15350|15100|15300|15100|15230|15370|15610||||15640|15550|15800|15790|15670|15870|15940|15860|15730|15760|15160|14940|14900|14950|14940||14940|14890|14860|14850|14820|14900|14610|14710|14720|14630|14610|14440|14510|14950|14870|14860|14960|14660|14870|15030|14920|14780|14990|15000|14930|15360|15600|15500|15400|15570|15590|15670|15820|15740|15860|15720|15550|15610|15550|15600|15690|15610|15730|15810|16130|16000|16050|15800|15830||15690||15530|15300|15260|14850|14590|14700|14660|14710|14550|14620|14450|14600|14960|14950|15060|15040|15150|15000|14600|14830|||14820||14670|14450|14050|14020|13900|13580|13080|13050|13020|12760|12810|12770|12790|12830|12880|12770|12700|12700|12810|12880|12800|12760|12700|12770|12800|12640|12700|12570|12530|12550|12660|12640|12650
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11250|11750|11700|11700|11700|11650|11550||||11550|11650|11750|11600|11500|11400|11100|11350|11750|11850|11650|11650|11900|11800|12300|12350|12300|12350|12200|12000|11750|11700|11900|11900|12000|12100|12000|11700|11700|11850|11850|11450|11400|11500||11500|11500|11750|11850|11850|11750|11600|11400|11300|11050|11050|11000|10950|10850|10900|11000|11200|11200|10950|10850|10850|10800|10800|11150|11150|11000|11000|10900|10950|10900|10750|10600|10550|10600|10750|10700|10650|10800|10850|11300|11100|10700|11000|10850|11050|11400|10950|10700|10600|10750|10600|10550|10450|11150|10850|10950|11450|11850|11950|11500|11400|11400||12100|12200|12200|12000|11950|11900|12100|12250|11950|12000|11850|12050|12000|12350|11800|11600|12100|||11850|11800|11100|11150|10950|10700|10650|10650|10400|10050|9880|9760|9950|9810|9620||9590|9530|9450|9630|9670|9730|9770|9690|9970|9570|9370|9050|8970|8880|8960|9020|9000|8910|8900|8900|8960|8890|8850|8920|8840|9040|9130|9160|9240|9220|9200|9230|9200|9130|9140|9220|9170|9220|9270|9270|9300|9160|9130|9080|9170|9240|9180|9310|9170||9160|9490|9390|9400|9150|9480|9880|9890|9960|9980|10000|9990|9780|9760|9850|9970|10000|9990|10000|9970|9890|9860|10050||9970|10150|10100|10150|10000|10050|10050|10100|10200|10300|10300|10150|10100|10100|10050|10050|10100|10250|10050|10050|10050|9990|9940|10350|10250|10400|10300|10200|10000|10000|9910|10050|10200|10200|10300
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8320|8310|8410|8600|8640|8560|8940||||9050|9030|9230|9170|9000|8820|8980|9180|9130|9050|8960|8950|9290|9130|9020|9090|9410|9310|9320|9340|9340|9320|9170|9070|9100|9200|9360|9310|9250|9260|9300|9450|9410|48400||9570|9670|9860||9700|9920|9680|9690|9450|9260|9490|9020|9020|8770|8930|8920|8790|8760|8320|8020|8020|8150|8050|7940|8230|8180|8090|9490|9490|9230|9100|9020|9170|9070|9070|9090|9120|9000|9020|9220|9500|9200|9510|9590|9610|9660|9810|9980|9860|9680|9340|9250|9170|8990|9150|9290|9260|9460||10120|10100|10120||10300|10140|10120|10300|10600|10680|10720|10560|10560|10460|10300|10300|10240|10200|10400|10660||||10660|10760|10400|10480|10540|10700|10760|10520|10380|10420|10180|10280|10360|10180|10020||9970|9950|10020|9920|10020|9950|9940|10080|10160|10100|10020|9990|10040|10200|10100|10040|10320|10180|10020|9770|9750|10080|10140|9920|9840|9850|10120|10020|9740|9600|9570|9430|9100|9050|9030|8950|8760|8760|8830|9050|9200|9080|9040|9020|9130|9210|9360|9290|9250||9240||9240|9280|9270|9300|9110|8860|8870|8920|8990|9070|9010|9140|9070|8960|8960|8770|8730|8680|8630|8560|||8490||8550|8650|8460|8540|8610|8380|8430|8390|8510|8260|8350|8490|8480|8600|8660|8730|8770|8830|8910|8900|9000|9030|8860|8720|8590|8790|8420|8410|8340|8170|8220|8100|8130
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6850|6800|7020|6590|6790|6830|6850||||6870|6890|6670|6700|6570|6090|6210|6370|6310|6320|6200|6250|6230|5780|5450|5500|5520|5600|5500|5450|5450|5410|5350|5430|5560|5600|5620|5590|5490|5480|5500|5500|5470|||5430|5430|5550||5500|5540|5510|5450|5400|5380|5400|5690|5880|5990|6070|6110|6240|6000|5950|6150|6170|6280|6490|6500|6490|6560|6520|6630|6720|6600|6670|6580|6540|6580|6430|6410|6660|6520|6500|6560|6560|6700|6800|6960|7010|6860|6800|6650|6600|6380|6170|5960|5810|5800|5960|5900|5590|6140||6100|6050|6000||5990|6140|6400|6380|6600|6860|6900|6780|6990|7000|6990|6980|7000|7050|7110|7280||||7260|7110|7150|6930|6810|7070|6970|6880|6660|6670|7050|7060|6960|6910|6020||5140|5080|5060|5100|5200|5210|5200|5390|5420|5260|4980|5160|5400|5480|5560|5640|5680|5730|5770|5750|5680|5600|5640|5530|5500|5580|5470|5640|5750|5760|5750|5770|5750|5720|5720|5610|5650|5590|5600|5550|5740|5850|5860|5830|5550|5480|5310|5210|5200||5400||5570|5770|5820|5760|6070|6150|6100|6300|6210|5956|5739|5826|5852|5835|5896|5956|5965|5791|5870|5956|||5956||6009|6017|6052|6078|6009|6200|6191|6191|6156|6174|6122|6087|6052|6026|6000|5890|5982|5999|6049|5857|5815|5807|5815|5749|5782|5857|5707|6207|6248|6374|6465|6390|6374
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|51800|50300|49150|47950|46750|46350|46000||||44200|43050|42350|42100|43750|43700|42450|42550|43050|43600|42850|43600|43500|43100|41850|41600|41250|39300|39250|38550|37750|36950|36150|38050|38800|39050|39350|39500|39050|38950|39500|40000|40700|42100||41650|41600|41800|42400|41950|41550|42450|41900|41050|41200|40900|39800|40350|40650|42650|43350|44200|43850|43900|43550|43000|42850|44650|46700|47250|47600|46800|45900|45950|45950|47250|48300|48050|46350|44700|45750|45550|45150|45000|44350|44900|47150|48050|48750|48600|49000|49750|48850|52000|51900|51700|52700|51600|53800|54900|55200|54600|55600|56800|56200|57200|56600||55500|57300|59300|59100|60600|61900|61700|62200|63300|64300|62500|62400|62100|61800|62800|62600|63400||62000|62000|61700|60900|62600|62900|62700|63000|63000|62200|59800|59100|60500|62100|62300|61700||62700|61100|60700|60500|60800|61800|61500|61300|63200|62400|62000|63200|64500|61300|61000|60500|62100|60100|59200|58500|59100|58700|59500|59900|60200|61300|60300|60900|58800|58900|58400|58200|57000|56300|55000|53200|52600|52200|52000|51900|51900|51800|52100|52200|52300|53300|53800|53400|53000||52200|53400|52800|52900|53100|53700|54200|54400|54500|54700|54300|54000|54200|54500|54700|53900|53600|53200|53000|54200|54100|54600|55900||55700||55300|55200|55000|54600|54800|55500|55700|55900|56100|55600|55500|55900|56500|56500|57200|56500|55400|55500|56100|56200|56400|55400|55600|55500|55700|55300|53600|53400|53200|52700|53700|54500|53700
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40200|40200|39900|40550|41200|40000|39250||||38100|38900|38050|38800|41200|40650|40600|41950|43550|43700|44300|45150|45750|46750|47150|48300|47600|46150|45500|45150|42200|42800|40250|39550|38300|38100|39100|38850|39300|39850|39750|39100|37850|||37450|37450|39250||40250|39950|40300|40700|40250|38600|38600|39400|38150|39500|39600|38700|37300|37550|37600|36250|35650|36050|37000|37100|36900|36000|35800|34600|34800|35650|34550|35750|36600|37000|36400|37200|36200|35700|36050|37050|35550|36000|36750|36300|36700|36200|35400|36100|36350|36350|36100|36050|36550|37750|38250|37500|37750|42900||44250|45350|43850||43100|43700|42800|41600|42500|42900|43300|42900|43350|42050|39750|39650|38100|38000|38700|39450||||40100|39150|40200|40650|40750|40200|39900|39450|41150|42200|45750|46250|46600|43600|44950||41800|39500|37750|36550|36950|37650|38300|38000|36900|36900|35400|33800|34050|36250|36450|36500|36150|35150|34800|34950|35150|35100|36600|37450|37350|38050|37900|36950|36600|37650|37900|38650|38550|37450|36850|36700|35300|35100|36200|35400|35350|36000|35300|35400|35000|34100|33950|33850|33300||33200||32500|35000|41150|40700|41500|44600|45700|40750|40350|40100|38950|39850|41150|41150|40500|38750|37500|37700|43150|44750|||44650||44600|44500|45200|44900|45600|46700|46750|46550|45200|45050|45100|44250|42750|42200|44450|44300|43350|45600|48500|49000|48650|47750|47050|47050|47750|49250|50300|50000|51000|50700|50500|50700|49750
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|13100|13050|13500|13450|13350|13300|13350||||13250|13200|13400|13200|13150|13000|12750|12400|12400|12950|13000|12800|12900|12800|12800|13050|13300|13300|13000|12850|12700|12800|12650|12950|13350|13350|13500|13700|13400|13400|13500|13400|13700|||13850|14400|15200|15200|15100|14900|14600|14550|14450|14400|14350|14300|14150|14050|14350|14750|14800|14900|14800|14600|14650|14850|15000|15100|15000|15100|15000|14750|15350|15600|15400|15400|15500|15850|15900|16150|16250|16150|16150|15850|15150|15250|15350|15550|15400|15350|15100|14850|15200|15250|15250|15750|15400|15500|15550|15950|16000|15850||16050|15800|15650||15500|15450|15950|15900|15900|16600|16800|16700|16650|17000|16700|16750|17000|16900|17250|17150|17500|||17300|17750|17450|17050|17300|17100|17400|16950|16600|16400|16300|16400|16400|16650|16500||16600|16500|16450|15950|15500|15850|15800|15800|15800|15200|15200|15100|14500|13600|13350|13250|13200|13150|13150|13050|13400|13300|13350|13000|12800|12900|13050|13150|13150|13400|13300|13300|13250|13100|13150|13050|13100|13200|13100|13150|13250|13450|13700|13700|13650|13600|13500|13400|13550||13450|13450|13100|13500|13650|13850|13850|13650|13750|13600|13350|13200|13450|13450|13300|13400|13500|13250|13200|12900|12650|12600|12700||12600||12550|12400|12350|12550|12700|12700|12700|12750|12700|12600|12550|12600|12400|12300|12550|12650|12650|12700|13100|13100|12900|12950|13450|13350|13300|13400|13200|13000|12900|12950|12850|12750|12700
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|31400|30850|30300|28200|27000|27150|27050||||26200|26550|24850|25600|26050|25800|25900|25750|24650|25500|25350|25300|24650|24500|23400|21200|20750|21000|21300|20850|21600|20400|19950|19950|20700|20650|20600|20200|20050|19850|20300|21150|22250|23250||23200|23200|23150|23650|23150|23050|23550|23650|22950|23500|23400|22400|23050|23400|24900|25850|26650|27100|26700|26300|26100|25900|26700|27850|28600|28650|27800|27400|27650|27650|28100|28500|28900|28850|27750|27650|27700|27500|26450|25800|25650|27200|27550|27700|28750|29050|29200|28100|30600|30700|29850|30800|30000|30700|31350|31100|30600|31900|33700|33250|33550|34150||33700|34750|36050|36250|37750|38300|37950|37800|38250|37950|36450|36000|36050|35950|36850|37100|37350|||36550|36850|36400|37050|36700|36000|36200|36000|35550|34450|34200|34700|36050|36600|36000||36250|36400|36250|36000|36450|37350|37000|37850|38050|38500|38650|38550|39250|38300|38850|38350|37850|36850|36250|36000|36800|37150|37950|36850|36600|37100|36150|36200|36600|36550|35850|35750|33450|32750|32400|32350|32900|32300|31500|31550|32050|32500|32850|32000|31500|30800|31650|31850|31200||30500|32800|32500|32650|33000|35200|35500|35150|35800|36250|36600|36750|37600|37700|37300|35900|35850|35000|34700|35400|35000|35900|36500||36350|36300|35700|35050|34100|34100|34800|35050|33243|34168|35046|34676|33890|34445|34630|33937|33428|33058|32734|32781|33705|33844|33289|32919|32873|32318|32087|32781|31856|31995|31948|32688|32596|32688|32873
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|51600|51700|52800|52900|54400|53500|52700||||51600|50800|50200|50300|51500|51800|52200|52200|52900|54500|52400|52100|52300|51400|50500|50300|50800|50700|51100|51900|52100|52200|52000|51900|52000|52600|52900|53400|53000|53200|53000|53100|53500|55000||54900|55500|56200||55200|54700|53300|52800|53900|54300|53500|52500|52000|52000|53300|53000|53800|54600|54300|55000|54000|54200|55000|55800|56600|55500|54700|53700|53500|53500|54100|53800|54500|54700|55300|54500|56200|55300|55900|54200|52600|55000|58600|58600|57600|57200|58200|57100|57600|58600|58300|58600|59200|58600|57500|58300|57900|57900||58300|57100|55700||55900|56200|57700|58700|59800|60700|61000|60200|58700|60100|59300|59000|59400|59600|60000|59400|60200|||59300|61400|60600|60300|60100|60500|62500|61700|61600|61300|61300|60300|60300|59100|60000||60200|59700|59100|57700|58700|58400|58000|57100|57300|56800|57600|55000|54800|53900|53500|53700|53300|52900|53000|52400|51600|51300|51400|51700|51600|51300|51000|50600|50800|51600|51200|50900|51200|51200|49350|49600|48150|48450|51900|52000|51700|45950|53700|53900|54800|55100|55300|54700|54200||53700|55800|54600|56600|55400|57100|56600|56500|56300|56300|55300|54600|54800|54700|54800|54700|54100|54000|54400|54000|54600|55500|||55800|57000|56000|56000|55700|55700|55600|55500|54500|54900|54800|54200|54500|55200|55000|54600|54800|54500|54300|53900|53900|54600|54000|54400|54600|54400|54400|54300|54100|53800|53300|53000|52800|52000|51600
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94000|94600|98500|98900|101500|101500|103500||||104500|104000|104500|104000|99300|97800|100000|100000|103000|103500|104500|100000|96000|102000|103500|104500|104000|102000|103500|103500|102500|99100|99800|100000|99000|98500|100500|102500|102000|98000|95100|94100|91500|||90000|90600|93200|94600|91600|88900|87300|87700|86900|86500|86000|87100|85200|85500|83600|87200|87000|87300|87000|87600|86900|87000|88300|94400|93300|93700|97100|97100|98000|97500|93000|92600|92600|93300|95100|92600|93000|95600|97000|94300|94800|96300|99900|100500|107000|102000|104000|104000|105000|101000|97600|93300|91800|94300|97000|99200|97000|99000|110000|109500|115000|115000||120000|118000|119500|118000|117500|117500|116000|113000|112000|115000|112500|109500|107500|108500|103500|105500|109500||103000|103000|103500|119000|116500|115000|116000|114000|118000|129000|127000|126000|127500|131000|129000|124500||121500|115000|113000|113500|114500|117000|114500|115500|115500|109500|106000|103500|106500|106000|101500|101500|104500|102500|102500|103000|101500|101500|101000|102000|100000|100000|99200|97700|97000|96200|96100|93100|90600|89500|88900|88500|87800|88500|89200|89000|89500|89300|88800|87500|87000|87600|88600|90600|92000||91500|91900|90900|90200|89500|89700|90300|90800|91300|90900|90300|89500|89000|88600|87200|87600|87400|86700|84900|83600|84400|83600|85300||85300|86900|84100|83100|80300|81200|82100|82300|80800|81200|78900|79000|79300|78700|80800|80600|81100|81700|80800|83400|87200|87600|86800|85900|83800|82500|83500|86200|87900|89400|88500|87600|86500|87500|86700
09123|44107|/equities/hanjinkal|KRX300/KOSPI|29149|30078|29687|29198|29345|28807|29198||||28122|28318|28856|29638|29932|29785|30518|30861|30714|30078|30225|30176|31154|30372|29932|30567|30127|30029|30274|31056|29883|29785|29638|29687|29687|29100|29296|30470|29736|28807|30372|30176|29638|||29149|29247|29002|30000|28122|28807|27584|28415|27290|27975|28709|28856|29100|30421|30176|30567|30078|29834|29785|29980|29442|29296|26948|26459|26019|25628|26019|26508|27535|27584|26752|27193|28318|29247|29002|26948|26606|25139|24698|24698|24943|25334|25090|24650|24992|25334|24845|24845|24552|24454|24160|24063|24014|24014|23427|22742|22546|22791|24300|22889|23476|23622||24356|24943|24796|24454|23574|25432|25188|27144|27437|25628|25432|24992|24943|25139|25285|25579||||26019|25921|25139|24747|24992|25139|24258|24112|24258|24209|24160|23818|23378|23280|23329||22644|22791|22938|23182|23329|24209|24112|24552|25041|25090|24405|23084|25726|25530|25530|25970|26410|25823|25383|24894|24552|25481|25090|25383|24845|25188|25334|25677|25285|25383|24601|23671|23133|23574|22938|22889|23133|23574|23427|24698|24601|24601|25090|25041|25726|25579|25726|25726|25872||26312|27100|25628|25041|23671|23965|23574|23084|23378|23378|22938|23036|21519|21079|21519|20786|21079|21030|21275|20981|21177|21813|||21666|22100|21617|21617|21568|22106|22742|23182|24063|23965|24112|24258|24014|24112|23476|23036|23574|24160|24063|23916|24950|24800|23850|23050|23000|23400|23050|23150|23200|23550|24350|23700|23400|23200|22250
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|41000|41500|43200|43000|43900|42000|39900||||39000|42250|39550|39350|40500|39250|39700|39600|38400|33800|33350|33750|34050|36400|37100|35300|32750|31800|33000|33400|32050|30350|28500|27950|25550|25300|24550|24800|25700|25900|25900|24550|24300|||24200|25050|25000||24550|24100|23200|21750|20700|21000|20900|21100|21400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154500|150000|152000|156000|152500|151000|149500||||145500|143500|143000|143000|145500|141500|144500|145500|150500|160500|158000|163000|163000|165000|163000|158500|156000|157000|158500|159000|164500|163000|162500|167500|166500|169000|173000|176000|177500|175000|177500|179000|180000|||179000|181500|183500||182000|182000|183500|185500|183000|187000|187000|184000|183500|185500|187500|189500|190500|193000|188500|189500|183000|183000|187000|185000|180500|181000|180500|182000|186500|185000|186000|186500|190000|192500|190500|187500|186500|186500|184000|190500|181000|190000|199500|194000|195500|190000|183000|171000|173000|179500|185500|188500|185500|177000|181500|185500|190500|190500||194000|191500|189000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7772|7752|7889|7723|7723|7596|7576||||7674|7752|7704|7792|7518|7518|7264|7244|7215|7430|7479|7576|7684|7801|7772|7860|7694|7430|7459|7567|7547|7273|7264|7332|7332|7381|7371|7254|7185|7058|7127|7205|7254|||7254|7156|7205||6892|6902|6902|6902|6853|7127|7234|7361|7342|7440|7518|7537|7401|7234|7156|7303|7401|7606|7772|7713|7625|7752|7860|7782|7752|7968|7919|7919|8183|8407|8623|8759|8896|8769|8671|8779|9033|8750|8623|8984|8994|9287|8847|8486|8593|8593|8642|8398|8065|8016|7968|7733|7723|7919||8026|8065|8085||7940|7980|7970|7750|8120|8300|8500|8570|8540|8450|8350|7960|7720|7820|7870|7940||||7910|8000|7660|7420|7510|7310|7610|7600|7780|7940|8200|8290|8400|8200|8170||7960|7920|7880|7950|8070|8100|8030|8180|8160|8000|8040|7930|7910|8330|8350|8390|8510|8270|8210|8290|8320|8380|8640|8930|8780|8600|8550|8530|8740|8940|8860|8780|8770|8550|8670|8630|8570|8550|8740|8700|9090|9020|8850|8600|8700|8510|8410|8010|7900||7890||8090|8230|8130|8050|7890|7510|7260|7150|7110|6980|6820|7200|7220|7250|7240|7240|7300|7110|6980|7370|||7600||7590|7490|7840|8020|8140|7960|7910|7950|7930|7980|7770|7790|8040|8050|8350|8420|8370|8440|8320|8210|8050|7630|7600|7070|7100|7280|7200|7130|7060|7100|7250|7310|7370
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8900|8770|8720|8640|8760|8990|8670||||8800|9000|8950|8680|8280|8250|8390|8280|8360|8130|7580|7240|7330|7190|7250|7080|6960|7060|6820|6710|6660|6560|6540|6530|6550|6560|6550|6480|6450|6530|6810|7100|7080|||7040|7090|7140||6960|6980|6910|6880|6880|6920|7120|7240|7100|7340|7480|7730|7860|7780|7730|7710|7650|7680|8000|8380|8390|8390|8230|8200|8160|8190|8300|8180|8330|8400|8410|8270|8050|7960|7960|7960|7890|7890|7550|7540|7390|7310|7350|7830|7620|7560|7510|7750|7550|7490|7840|7680|7850|8200|8470|8210|8700|8700||9250|9540|9610|9650|9950|9980|10200|10200|10250|10250|10200|10250|10100|10100|10250|10450|10600|||10400|10600|10700|10550|10900|11250|11000|10950|10950|10800|10950|10600|10750|10350|10300||10100|10050|10000|9510|10250|10300|10200|10250|10550|10300|10300|10100|10200|10100|10550|10700|11300|11300|11350|11250|11350|11550|11750|11500|11300|11300|11350|11350|11350|10550|10700|10750|10850|10850|10500|10350|10200|10500|10750|10900|10600|10650|9900|9600|9500|9470|9430|9230|9340||9850|10000|9980|9990|10100|10000|9990|9970|9990|9990|10100|9970|9860|9900|10400|10450|10550|10350|10400|10950|11150|11150|11250||11100|11100|11100|10900|11400|11950|11900|12200|11850|11550|11450|11450|11200|11450|11550|11400|11600|11600|11500|11750|11950|12250|12150|12150|11900|11850|11750|12000|11900|12000|12450|12250|12400|12150|12350
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|77200|78000|79200|79100|80600|80400|80400||||80300|79700|79200|79000|80200|79800|80100|79400|78800|78500|80200|78900|79500|77300|77900|77900|71900|71500|73200|71000|70600|70200|68500|66200|65600|67300|68000|68500|68600|69100|69700|70300|70300|||70300|71500|73000||72200|72300|72100|72800|71600|74100|74000|73700|72900|71000|74000|74700|74200|74200|75000|74100|73000|73700|74000|74800|74300|74200|73200|72500|72000|71500|70600|70000|69400|69600|69600|69800|69300|68800|73800|74200|74100|73500|73400|75400|75600|75700|75100|75000|83500|83200|82200|82300|81300|81300|80500|78000|77700|79900||78100|78500|80000||77000|80600|81200|81600|82800|82600|81700|82100|82700|81300|81200|81000|80500|80000|76700|75300||||76300|76800|75000|75000|73600|73700|75000|75100|76000|75400|75200|76100|77000|76200|75700||75700|75600|74300|74900|74200|74200|75000|76200|76600|76500|76000|76600|77600|76800|73500|72600|72600|74100|74000|73800|75000|75500|76500|76300|76200|76800|78800|79200|80900|80500|79600|79500|80200|79200|79800|79200|78300|78500|78600|77700|77300|76500|78600|78100|79400|80200|80500|79200|78200||77000||78100|78200|78000|77900|76600|76200|75700|78200|78800|79200|79100|80000|79200|80000|79500|77800|78000|76300|76400|77800|||77700||77500|77900|78700|78600|77900|80600|80600|81300|81500|81500|81500|81600|82300|82700|82000|81900|80500|81000|82700|83300|84800|85500|85800|85300|83300|83900|83900|85100|85900|86000|84500|84200|84000
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94832|95290|97123|97123|96207|99872|99872||||98497|95290|92084|91625|92084|92542|92084|91351|88327|88144|87960|87869|89152|88327|88877|88144|96471|96275|98039|99510|99510|98529|99510|97941|100000|98529|98529|98039|94608|93824|94706|95196|97647|||95294|96176|94304|104000|94771|95238|94771|90570|89636|89356|89169|86555|85714|83754|84314|85154|84220|84687|83100|82166|83660|85061|86181|85901|87395|87021|87115|84500|84127|83007|83193|80019|79458|78805|79365|80672|80392|80392|80766|80952|81979|78151|77498|79365|78711|78058|77498|77404|77684|77684|77498|79365|78711|77684|78711|79458|78992|80299||79552|80392|77404||78338|79178|78431|79178|81232|83193|88235|88796|90009|90383|90850|92997|92810|88329|84967|85901||||85901|85247|86088|84407|83007|85247|86368|85528|83193|76284|75350|74977|74790|75444|75724||76377|75724|75817|74510|73950|74883|74603|76284|76844|78992|78525|85528|85901|88982|88049|88049|88049|87862|87862|87768|86555|87395|87208|86461|86088|85901|86368|86928|87955|89262|91503|92157|93091|94304|92530|92997|92717|91317|91223|92250|93184|93091|93838|93184|93277|92530|91783|93091|86741||86461||90850|93371|97106|98039|97572|96639|99440|101774|102241|101307|101774|104108|105509|106443|106909|106909|105976|105976|104575|105509|116000||107376||108310|108310|104575|103641|104108|103175|104108|105509|105042|104108|103175|103641|107843|108310|108777|106909|107843|107843|106909|105976|108777|107376|105976|113445|112512|114379|111578|114846|122782|125584|126984|124650|125584
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|14424|14101|14748|14008|14840|15996|14794|||||12945|11188|11281|11789|11558|11558|11281|10726|10726|10125|10356|9524|9200|9062|9108|9246|9246|9219|9163|9385|9237|9062|8923|8784|8756|8645|8386|8312|8202|8183|8340|8359|||8442|8312|7811||7961|7926|7802|7696|7617|7767|7661|7397|7564|7617|7696|7917|8005|8022|8014|7970|8022|8470|8442|8525|8470|8414|8368|8396|8414|8405|8377|8498|8673|8682|8655|8655|8645|8581|8516|8608|8553|8525|8618|8618|8544|8544|8516|8534|8710|8692|9006|9024|9024|8960|9117|8738|8969|9200||9246|9246|9709||9709|9894|9847|9801|9940|10032|10032|9662|9709|9801|9847|9847|9894|9894|9894|9755||||9709|9524|9478|9478|9524|9570|9524|9478|9431|9385|9246|9339|9431|9478|9478||9339|9246|9293|9246|9209|9293|9478|9385|9246|9024|9172|9385|9524|9616|9755|9801|9709|9616|9524|9616|9662|9662|9662|9662|9662|9755|9801|9801|9894|9755|9385|9986|10032|9986|9801|9755|9616|9431|9524|9662|9801|10032|9940|9894|9986|9940|10032|9755|9755||9801||9894|10079|10495|10864|10911|11003|11188|11050|11096|11050|11096|11096|11419|11188|10911|10957|10726|10680|10587|10726|||10772||11003|10911|10911|10911|10772|10957|10864|11512|11419|11281|11234|11419|11373|11050|11234|11050|11142|11050|11050|10726|10633|10402|10171|10217|10264|9709|9709|9801|9709|9616|9755|9755|9709
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22300|23450|23900|23550|23200|23150|22700||||22900|23300|24450|24800|24300|23450|25100|26200|26250|26900|27300|27650|27900|26700|26500|26550|27000|27150|27200|26200|25650|26150|26950|26900|26950|27050|27000|27400|27600|27400|27400|26700|26550|||26300|26300|26250||26600|26500|26900|25900|26000|25700|25650|24350|24000|25350|26600|28000|28900|29250|28900|28750|27950|27650|28150|28400|28850|29450|29500|30500|30450|30800|30200|30000|31350|30200|30100|30100|29450|29550|29850|29750|30100|28500|28750|29000|29450|30350|30450|30300|28700|29200|29500|28600|28450|27700|28450|27000|27250|29500||31200|31400|32250||31000|31300|30800|31250|31100|30450|30000|30000|30650|30900|31150|31100|31200|30800|31550|29450||||28600|29000|28700|28700|28250|28150|27650|27850|28250|27800|28350|28650|29100|27400|26500||26400|25750|24950|25300|25500|26800|27450|27200|27800|27250|27050|27100|27650|27950|28400|27250|27650|27900|25550|28550|29150|28900|30150|29300|30150|29650|29500|29100|25250|24900|23700|24100|23250|22800|22950|22550|22600|20950|23750|23900|23900|23200|23600|23700|24150|24400|25100|24250|23750||23450||23150|23900|25600|24300|24600|23400|25500|26000|25700|26550|26150|25950|27000|27000|27450|24200|23850|23550|22800|22950|||23700||22850|22650|23900|23550|23500|22350|22550|21950|22650|22100|21200|21300|20750|20300|20350|20300|20850|20850|23150|23450|23800|22500|23200|22950|22800|22600|22800|26500|22100|19450|19100|19500|18350
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|233800|230600|225600|223400|215600|215400|217000||||215800|221300|222900|223700|226000|218000|216000|216900|216800|213100|211000|221800|219000|213800|210700|202300|202300|205600|211700|215700|221400|221300|224000|226500|230000|231500|232800|235400|236000|240000|245300|248000|246300|||257500|260600|264800||266600|269100|268600|263300|259200|258500|260300|256100|254400|254500|253000|253800|252600|248800|247100|247300|244600|249100|252600|249500|254700|257800|255600|251700|250000|251300|240000|235000|235100|224300|226200|232200|231000|231500|216000|218200|221900|225800|246700|281200|280100|279800|278200|278600|279200|284000|290500|293000|284700|273000|278000|278700|281000|296700||306000|311400|313200||310500|315000|314200|318100|312600|313300|310000|317000|323800|329500|329300|333700|331500|337100|336800|339500||||342400|351500|351000|353100|353300|352600|356000|352000|343600|341000|340200|345600|350000|356800|357700||349500|344100|361300|383100|381300|380500|375800|380800|382800|388500|384500|386600|382000|384000|368000|366600|366500|365600|368100|368100|372900|367900|371600|361800|356500|352900|349700|349600|349200|355700|354300|359000|360200|356100|350200|348100|344800|350100|350700|343200|340100|337100|334200|335700|341300|346000|349500|351700|345200||342500||350100|358000|361000|365000|363200|359700|357700|363700|367900|365500|361900|357000|358500|362000|350600|345100|340000|345000|346100|351000|||362500||355300|355800|359500|355000|350000|354200|354600|361900|359200|354800|345800|340600|338400|338900|340800|340800|344200|355000|364200|368500|360100|359200|359700|355200|361500|373200|376000|387600|384100|378400|374400|370400|370600
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|43350|44050|43250|43850|43150|42650|42250||||41950|42000|42200|41450|41400|42000|42050|41650|41800|42500|42100|41850|40900|40200|41400|40650|40000|40200|39700|38850|39050|38000|37200|37900|38050|37650|37950|37850|37750|37600|37900|38700|39100|||39750|39850|41350||40700|40800|40300|40000|39900|40200|39300|38850|39200|39450|40000|40050|40950|41000|41200|40300|40350|39700|40600|41200|42700|42600|42250|41550|41300|41300|41050|39850|39500|40250|39700|39550|39750|39700|39750|39300|39350|40500|40900|41500|41200|40750|40600|40650|40400|40500|39950|40200|39550|39300|39600|40300|38900|39100||39050|39200|39150||39100|39850|39950|40150|40200|40700|40800|41250|41400|42200|42250|42250|41850|41800|41700|41500|42850|||42300|41700|41550|42200|42550|42700|42850|42950|42800|42750|42700|42200|42450|43100|43950||44550|44550|45250|45350|45400|45350|46050|46100|47250|46600|46700|46500|45700|45150|45100|45350|45250|44200|44500|44550|44050|44050|43750|43400|43050|43550|43200|43600|43400|44050|44600|45150|44500|43800|43550|44000|43200|41750|41350|41250|42200|42400|42650|42700|42200|41900|42300|42500|42000||41600|42950|42500|43000|43150|43850|45350|45400|45400|45450|45500|45100|45200|45600|45000|45050|45000|44600|44550|44850|46500|47450|||47900||47900|48200|48250|48050|48450|49050|48950|49150|49550|49300|49050|49300|49150|49250|49600|49100|48400|48100|48050|47900|48150|47800|48050|47400|47150|47700|46700|47100|46050|47000|48950|49550|49450
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|36100|36150|36600|36100|36150|36250|35900||||37300|34500|32850|33300|33700|34300|34150|33700|33250|33850|33600|32400|32350|33800|33900|33550|33700|34050|33250|30950|30600|31100|31450|32200|32250|32800|32450|31200|31600|31700|31700|32000|31300|||31700|30550|29750||29950|30200|29350|29900|30300|30650|30000|31133|31400|31300|30900|31400|31800|31800|31600|31900|31500|31467|31267|31133|31067|30800|30400|32200|31800|36067|36133|35600|36333|37333|37333|37533|36800|37733|37933|38667|38867|38400|37933|37267|37467|38467|37933|37267|36667|35667|34733|34800|35000|34467|35200|35333|35200|36267||37133|37200|37000||36267|36000|36667|36667|37400|37867|36933|36867|37333|37533|37600|37800|37667|37733|39400|39333||||38533|38600|39000|37800|37600|38000|37800|37000|38267|37800|37667|36667|37667|37733|37800||38400|36600|37267|37733|38000|39467|39467|39733|39933|39133|39467|39467|39133|40467|40333|39933|39400|38533|38200|36733|36333|35533|39667|39467|38733|38933|38400|38467|38600|38800|38933|38600|38067|36600|35800|35667|35800|36133|35933|35867|35133|35667|35800|36267|36467|36467|35667|35867|35667||35067||35267|36133|36400|36800|38000|37000|34733|34533|34133|34667|34467|35467|35533|35667|35267|35400|35333|36333|37333|37600|||37667||36533|36400|36733|37000|35867|36000|36400|36267|35200|34733|34667|35067|35200|34600|35267|35133|34933|35667|36467|36533|36200|35533|35000|36000|36067|35533|34533|35600|38333|38533|38333|38333|38267
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12150|12250|11950|11700|11450|11300|11500||||11400|11350|11300|11150|11200|11250|11400|11400|11150|11050|10900|10900|11050|10750|10900|10950|10700|10700|10400|10400|10850|10600|10250|10650|10650|10550|10500|10400|10100|10000|9900|9820|10100|10250||10150|10150|10350||10400|10450|10450|10650|10400|10500|10350|10200|10400|10350|10300|10850|11300|11300|11600|11650|11350|11300|11700|11550|12400|12200|12150|11800|11950|11850|11800|11500|11500|11650|11700|12000|12050|11600|11600|12000|11900|11600|11500|11650|11450|11350|11500|11550|11800|11650|11300|11350|11000|10900|11100|10950|10850|11150||11650|11350|11500||11000|11150|11550|12000|12100|12550|12250|12000|12100|11900|11700|11750|11400|11200|11650|11700|11850|||11750|12050|11800|11600|11800|11800|11850|11200|11150|10900|10850|10850|11250|11450|11150||11600|11650|11500|11250|11000|10950|10900|10950|10950|11100|11150|10700|10700|10800|10550|10300|10350|10150|10000|9730|9560|9300|9400|9090|8840|8830|8680|8760|8810|8850|8830|8750|8640|8710|8660|8670|8610|8600|8620|8600|8720|8700|8760|8760|8710|8750|8640|8550|8510||8350||8510|8540|8570|8690|8850|8810|8980|9020|8990|8980|8980|8710|8630|8640|8400|8300|8250|8430|8410|8360|||8590||8710|8660|8740|8780|8830|8920|9080|9080|9160|9190|9170|9260|9190|9140|9300|9050|8840|8790|8840|8840|8890|8790|8810|8780|8740|8820|8550|8560|8550|8660|8760|8780|8680
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90900|90900|91500|90900|93000|92900|93900||||93500|95300|103000|102000|102000|101500|99500|98100|99800|102000|104500|106500|106000|110500|112000|113500|114000|113500|113000|114000|113500|114000|115000|116000|117000|114500|112000|112500|114000|117000|114000|112000|110000|||110000|110000|110000||110000|110000|109000|108000|105500|109000|106000|104500|105500|105500|107500|103500|103000|101000|102500|103000|103500|103000|102000|103500|103500|103000|104500|106500|108500|110000|105500|103500|104500|104000|103500|102500|103500|104000|105000|107000|107500|110000|109000|108000|109000|108500|108500|107000|110000|109000|108000|107000|110000|109000|108500|109000|108500|110500||112000|112000|111500||113500|113500|114500|111500|109500|108500|102000|101500|103500|101500|101000|102500|100000|100000|99800|103500||||102000|101500|103000|103500|98300|99000|97100|98100|98100|98200|96400|94800|94100|92900|89200||88300|88000|87500|87300|87300|87100|87900|89300|90300|88700|89300|89600|87500|92600|93600|93100|94200|92000|92000|91400|91400|93400|97200|96100|92800|95200|97300|97000|99900|100000|96300|96000|95100|94700|94200|94100|93400|94700|95000|92300|90700|87800|87000|87600|87800|88800|88800|88600|87900||87500||87800|88000|87000|89300|86200|86300|87400|88100|88700|88800|87300|90700|89800|87800|87500|86900|87900|88700|88100|88500|||89200||88100|85200|84200|83800|83200|84000|85700|85900|86600|85600|85100|84500|83400|82900|82600|82600|81300|82100|85000|85500|86500|87000|86600|86700|87200|86800|87100|88500|87900|85000|85100|85800|85700
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35900|36550|36850|37200|38050|37600|36700||||36500|36000|36550|36800|36000|35500|36200|37200|37800|38400|37450|36700|40050|42050|42050|42150|41500|41700|41550|41250|40800|40450|40100|40350|41700|41900|41550|39350|39000|38950|38300|38850|38000|||38250|37200|38400||37500|37350|36650|36100|35300|35200|36100|35100|35600|37500|38600|39000|39300|38900|38000|37100|36350|37000|37000|36400|35400|35450|34200|34050|32500|34000|33450|38150|44150|44850|41750|41000|41100|41200|41550|42700|42350|42350|41300|41000|42050|42950|41200|41400|41350|41450|39300|38850|38800|38400|38800|39250|39750|41450||42250|41200|41750||41200|40550|40100|40350|40850|40750|41100|40850|40950|41100|41850|42550|40500|39550|39400|39350||||39350|38950|38800|38950|39100|39150|39000|38800|39050|38700|38950|38850|38200|37700|37600||38600|38400|37950|37150|36250|35700|35350|35550|35450|35300|34700|33500|33850|34550|34850|35050|35250|35400|34950|35300|36550|34350|35400|35200|34600|33400|32700|32450|32650|32500|31500|31400|31150|30800|30200|30300|29200|29150|29400|29500|29300|28200|28250|28000|27500|27350|27450|27500|27500||27700||27750|27500|27900|27650|26950|27600|27700|28050|28050|28000|28150|28050|28750|28750|28100|28250|28050|28500|27600|28200|||29200||29500|29500|28450|28550|29200|29400|29350|29700|29400|29650|29300|29900|29950|30150|29900|30400|29750|29950|30650|30700|29850|29600|29000|29600|29800|29650|29200|29850|27900|26500|26300|26600|26550
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80200|76300|75800|72300|70000|69600|71200||||71900|73800|74900|75800|76100|75500|74700|74800|74100|75800|76700|77000|75000|74100|70100|69500|66100|66600|68200|65800|68400|65600|65100|64100|67500|68000|68900|70500|69400|68000|66300|66000|67600|69700||68900|68600|70200||71500|71000|71500|70600|70100|70100|69600|68000|69600|69200|70100|72100|75500|74100|74100|73000|73300|72500|76600|81100|82900|86700|84100|81400|79500|79300|83100|82500|80700|81000|78200|79000|77300|76500|73400|71100|71200|73300|74400|85900|88900|88600|88400|85700|88400|91200|95400|99800|97700|94500|97300|101000|99900|104500||104000|107000|117000||114000|116500|121500|123500|125500|126000|127000|123000|124000|128500|130000|131000|124500|122000|123000|126000||||128000|129500|127000|126000|127500|117500|114000|112500|109000|106000|108500|109000|112500|117000|115000||118000|117500|116000|115000|116500|113500|115500|123000|124000|122500|122500|121500|133500|135000|134500|135500|132500|131000|131000|134000|134000|129500|129500|128000|127500|133000|141000|146000|145500|150000|149000|150000|145000|145000|149500|148500|150000|156500|156000|159500|159500|159000|160000|159000|158500|160500|163500|160000|157000||157000||160000|161500|161000|160000|159500|158000|158000|154000|152000|147500|148000|150500|149500|150000|147500|147000|143000|145500|138500|134500|138000||135500|140500|140500|145000|148500|149000|149000|150500|155500|157000|156000|155000|154000|156500|159500|160500|161500|161500|157000|151500|152000|150000|153000|153500|151000|149000|150500|153000|149500|146000|150000|149000|156500|153000|151500
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29150|29650|29700|30400|31000|30900|30950||||30100|30050|28950|28750|29250|28750|29400|30650|30600|30450|31000|31300|31000|31250|30000|28800|28100|27500|27700|28400|28350|27950|28000|28250|27500|27250|28400|27500|27550|27100|27150|25300|23850|||23575|23450|23225||23325|23400|23500|23700|23875|23925|24050|23800|23825|23900|24500|24800|24975|24750|24650|23775|23375|24475|25300|26500|26750|26800|26500|26900|27000|26750|26450|26550|26650|26550|26600|26750|26700|26000|26100|26000|26450|27350|28050|28000|27500|26050|26400|27850|28300|28000|28250|28200|28250|27650|27650|26550|26750|26250||27200|26800|26650||26250|25950|25500|24925|24850|24900|24900|25000|25700|26100|26250|26950|25550|24750|24975|25500||||25550|25650|24500|24400|24650|24900|24400|24500|24775|25100|26100|26300|26400|26500|26500||26600|26550|25750|25650|25200|24925|25200|25450|25500|25350|25450|25300|26100|26100|26200|26200|26500|26450|26750|26400|26650|25900|26300|26650|26800|26550|27000|28250|28150|27350|25550|24825|23500|23900|23825|23500|23600|23750|23850|23500|22575|22875|23350|23175|22250|21125|19700|20425|19750||19975||19400|18175|20400|19800|19400|20150|19600|18875|19050|17900|18350|18100|17750|18075|17200|16225|15850|15750|15900|16350|||16300||15925|15675|15375|16250|16400|16550|16300|16175|16175|16225|16350|16100|15550|14600|15150|14900|14500|14400|15300|15275|15150|14500|14700|14500|14200|14750|15125|15500|16625|16850|17000|17200|17150
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3850|3862|4425|4350|4312|4194|3888||||3738|3819|3331|3231|3175|3181|3244|3138|3169|3212|3262|3206|3175|3144|3125|3119|3125|3181|3125|3131|3069|3256|3250|3369|3350|3269|3269|3262|3250|3294|3288|3256|3212|2605||3194|3250|3194|2700|3369|3262|3156|3025|2975|3100|3175|3156|3119|3175|3144|3306|3338|3362|3412|3412|3394|3538|3300|3331|3262|3538|3662|3750|3744|3738|3744|3725|3725|3731|3775|3769|3719|3562|3275|3738|4025|4350|4375|4375|4388|4356|4356|4350|4488|4644|4512|4144|4262|4369|4688|4769|4794|4806|4130|5062|4869|4731||4750|4812|5331|5388|5725|5562|5369|5444|5619|5475|5388|5375|5275|5312|5606|5550|4435||4325|5406|5200|5131|5212|5525|5188|5188|5788|5750|5762|5462|5425|5462|5756|5988||5806|5675|5562|5500|5775|5112|5212|5225|5156|4825|4512|3788|4056|3919|3888|3856|3981|3981|3975|3850|4000|3988|4000|4206|4025|3912|4100|3969|3888|3838|3769|3656|3638|3625|3612|3588|3588|3575|3650|3619|3712|3838|3825|3844|3831|3825|3894|3719|3662||3431|2765|3456|3650|3825|3669|4150|4212|4338|4175|4250|4438|4306|4338|3906|4081|4250|4169|4312|4038|3381|3756|3530||4181|3440|4006|3850|3831|4375|4638|4675|4550|4388|4962|5088|5281|5300|5356|5450|5538|5500|5494|5519|5600|5662|5750|5762|5812|5606|5625|5488|5425|5400|5512|5544|5662|5712|5656
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5870|6070|6490|6460|6870|7160|7150||||7630|8000|8310|8300||||||||||||||||||||7900|8025|8025|8200|8625|8825|8850|9375|9250|8400|1650||8225|8000|8000||8025|8050|7950|7925|7775|8075|7750|7950|7425|8675|8800|8850|9125|8975|9275|9000|8675|8975|9700|9375|10250|10300|10375|10525|8325|8450|7950|7975|8050|8300|8275|8600|8500|8750|7875|8075|8950|8800|8025|7750|8500|8150|9150|9625|9450|10925|12825||13550|12150|9800|9250|8900|7925|1470|7125|6925|6000||5825|5800|5625|5500|5975|6100|5900|5625|5650|5600|5675|5625|5325|5175|5300|5575|1160|||5450|5375|5325|5125|5075|5325|5092|5114|5092|5229|5596|5665|5527|5802|5963||6376|6170|6032|6536|7087|6697|6399|6651|6284|5137|4770|4610|4523|4458|4358|4518|4458|4436|4390|4289|4321|4348|4371|4367|4367|4339|4293|4289|4326|4289|4261|4252|4220|4220|4192|4220|4266|4220|4266|4380|4458|4449|4536|4541|4569|4541|4431|4431|4344||4298||4266|4358|4445|4404|4399|4353|4477|4514|4472|4408|4431|4587|4564|4468|4385|4312|4321|4335|4330|4206|||4454||4477|4546|4587|4569|4610|4679|4610|4555|4931|5688|5688|5711|5665|5619|5596|5711|5734|5688|5688|5665|5573|5573|5550|5527|5527|5573|5596|5504|5573|5504|5436|5413|5458
09181|43783|/equities/hanmi-science|KRX300/KOSPI|13652|13698|13652|13698|13606|13973|13744||||13698|13515|13240|13377|13561|13515|13698|13790|13423|13515|13423|13469|13561|13698|13652|13927|14248|15637|15539|15294|15049|15049|15049|15098|15049|15049|15245|15196|15147|14853|14951|14804|14755|||15000|15490|16106||16246|16480|15966|15219|15033|15920|15640|14706|14379|14146|14192|14146|13819|13959|14006|14006|14006|14006|14472|14659|14239|13866|13725|13725|13772|13819|13912|13352|13539|13585|13492|13585|13539|13539|13539|13539|13539|13539|13399|13679|13725|13539|13352|13679|13539|13585|14006|16433|16387|15826|15033|14799|13772|14426||14566|14613|14846||14146|14192|14099|14286|14332|14099|14146|14099|13679|13585|13539|13585|13585|12838|12979|13072|||14000|13072|12745|12979|12932|12838|12932|13072|13025|13212|12979|12885|12325|12418|12652|12512||12278|12185|12232|12325|12185|12325|12745|12979|12932|12698|12979|15219|16667|17974|17460|17274|17367|17274|17600|17414|17367|17787|17040|16947|16246|16246|15826|15033|14846|15173|15546|15406|15500|15359|15359|15453|15593|15313|14846|15033|14753|14659|14846|14519|14566|15453|15686|15173|15079||14613||15500|15593|16060|16153|16013|16293|15686|16013|16060|15920|15873|16293|16060|15593|14939|14846|14799|14706|13259|12979|||13585||13679|13352|12185|12278|12138|12278|12325|12232|12092|12092|11858|11951|11905|11951|11811|11765|11625|11765|11998|11998|12138|12185|12232|12605|12325|12325|12232|12138|12138|12325|12372|12465|11905
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11750|11550|11350|11000|10200|10100|10150||||10100|10150|10200|10200|10150|9980|9970|9900|10100|10000|10000|9600|9220|9140|9250|9350|9280|9240|9420|9390|9350|9350|9230|9050|9150|9210|9260|9330|9200|9190|9240|9200|8950|||8910|8910|8930||8930|8950|8880|8890|8740|8850|8880|8900|8860|8900|8820|8960|9080|9090|9100|9150|9070|9270|9300|9200|9000|8950|8970|9020|9070|9200|9070|8950|8920|8900|9200|9050|8860|9340|9250|9250|9400|9370|9330|9280|9330|9390|9170|9130|9160|8950|8520|8290|8110|8080|8130|8120|8060|8000|8380|7990|8260|8360||8280|8380|8420|8400|8330|7940|7900|7810|7750|7800|7700|7760|7700|7790|7850|7890||||7770|7750|7810|7710|7650|7590|7880|7750|7820|7830|7820|7870|7970|7960|7880||7810|7860|7600|7310|7365|7138|7375|7403|7450|7356|7356|7479|7308|7081|6929|6844|6730|6645|6597|6597|6626|6683|6749|6872|6948|6929|6891|6948|6967|6872|6891|7014|7043|6986|6910|7100|7081|7014|7024|6891|7119|7090|7081|7081|7033|7014|6995|6920|7071||7128||6939|6711|6777|6986|7005|7005|7014|7005|6995|6958|7043|7024|7062|7119|7119|7081|6986|7014|6939|6920|||6967||7043|6958|6958|6948|6882|6901|6882|6901|6872|7052|7071|6967|6929|7109|7223|7128|7090|7128|7214|7498|7659|7299|7214|7204|7223|7232|7166|7109|7251|7327|7346|7270|7081
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33000|33150|33000|32650|33300|33100|34150||||33900|34000|33000|32350|31850|31400|31200|31400|30500|30200|30000|29200|29000|29400|29950|29850|29450|29650|30150|29150|28500|29100|28600|28200|26750|26650|27400|27300|26600|25650|24950|25100|24650|||24700|24600|24800||24900|24800|24700|24450|23750|22900|23450|23300|23350|23250|23650|23700|23700|23650|23550|22700|22000|22050|21900|21450|21350|21150|20850|20650|20650|20600|20350|21450|21850|21750|21600|21850|22050|22300|21950|22100|21800|22400|22250|22100|21750|22200|22650|22350|23650|24000|23100|22700|21800|21500|21850|21950|22050|23150||23150|22650|22000||21600|21450|22950|22750|22350|22400|22750|22900|23000|23050|23300|23100|23000|22950|22900|22800||||22850|22200|22250|22000|22100|22600|22500|22050|22500|23150|22800|22600|22900|22550|22750||22350|21800|21800|21900|21800|21950|22000|21850|21350|21200|21250|21350|21250|21300|22050|22050|21850|22600|22500|22350|24200|24200|25300|25700|25200|25450|25200|24600|24700|24050|24550|25000|24850|24850|24600|24800|24350|23900|24450|24800|25900|26450|25700|25250|25850|25900|26750|26850|26100||24950||25650|24750|25350|25400|25000|25100|25800|25650|25200|24050|23900|23850|23100|22900|22900|22700|22700|22700|22350|22750|||22800||22700|22900|22850|22900|23350|23450|23150|23350|23550|22800|23750|23800|23600|23100|23150|23100|23200|22900|23100|23050|22800|22750|22450|22600|22500|22550|22500|22550|22650|22100|22300|22100|21900
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43100|43850|45100|45600|46300|45850|45200||||46600|47000|45800|45100|45050|44600|44750|45400|45700|46450|44200|43800|44000|41750|41000|41450|41900|40650|39500|40900|37700|38350|38650|38600|38300|38350|39050|39500|39000|39050|38150|37000|35400|||34350|34150|34300||34250|34350|34850|34750|33900|34350|35800|36600|36950|35750|36900|37200|38450|38200|37600|35500|33500|35750|36400|36250|36100|35750|35950|37250|37000|36550|35700|35550|36750|36050|35350|34800|34800|36350|34100|37650|43400|42950|43000|42600|43300|43850|43850|43800|45000|42750|41050|40650|40200|39750|40150|39100|38400|40400||41950|41550|41150||40500|40950|41000|41000|39350|39000|36700|36000|37350|37600|37850|37050|37550|38150|37650|37850||||37100|35800|36850|36850|36300|36050|36450|35800|36050|34950|34100|33900|34300|34350|33750||33200|31900|31800|31850|31000|31200|32550|33500|34000|33750|32800|31900|31800|33650|34200|34600|35100|34150|34850|35050|33050|32000|32700|31100|27550|||||||||||||27550|27300|27150|25450|24650|24600|24450|24750|24500|24550|24400|24250||25000||25250|25950|25900|25850|25850|24400|26300|26350|26400|26200|25750|25850|25950|26100|25100|25000|24700|24550|24100|24700|||25600||25500|25200|25650|25900|25150|25350|25200|25350|25550|25300|24550|24350|23950|23350|23500|23350|23500|23700|24550|24400|24600|23150|22700|23100|22750|23050|23150|23600|23850|23700|23950|22650|22500
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44850|44600|44700|44850|46050|43700|41500||||41500|42550|43500|43350|43650|43900|45650|44950|45500|45800|46300|46050|46800|45300|44800|44200|43300|43500|43200|44300|44050|44550|44050|44250|44250|45000|44950|43250|43050|42900|44350|44050|43250|||42300|42000|41650||41550|41400|41200|40750|40200|40950|41750|40050|40700|40000|39100|38800|39300|39400|39200|38500|37700|37500|37850|37550|36400|36800|37100|37600|37650|36250|33800|33500|33750|34950|33150|31550|31150|30650|30500|31150|31350|32350|31900|31300|31700|31900|31650|32500|32800|31350|30050|29500|29900|30500|30500|30000|29150|30650||30000|29750|29300||28750|28500|27100|27150|27100|27250|27250|27150|27100|27200|27050|27400|27200|27300|27200|26750||||27250|27450|27600|27250|27400|27200|27150|28000|28450|28350|27800|27200|27100|27500|27550||28100|27300|27050|27050|27150|27150|26900|26750|26300|25650|25200|25650|25500|25800|26100|25250|24950|25200|25150|25150|24250|23750|23700|23550|23950|24300|24000|23650|23750|24300|24350|24200|24050|24000|24200|24200|24150|23800|23900|24350|24100|23750|23650|23300|23350|23600|23450|23250|23100||23200||23300|23500|23650|23100|22900|22900|22700|22300|22150|22150|21900|22500|22500|22200|22900|22950|23300|23100|23100|23500|||24050||23900|23600|23600|23650|23450|23600|23600|23250|22400|22450|22150|21450|21500|21600|21700|21600|21550|21950|21800|21550|21200|21200|21100|21000|20600|20933|20467|20300|19800|19967|19600|19833|20333
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15900|14850|15400|15350|15150|15700|15750||||15500|15700|15650|15500|15300|15250|15150|15700|15300|15350|15950|17200|17350|17350|17500|17300|17100|17700|17750|17100|16900|16800|16000|16050|16300|16750|16600|16850|16850|16700|16200|15500|15350|||15550|15600|15500||15550|15250|15200|15150|14850|15200|14700|14550|14700|13600|13350|13700|13100|13100|12950|12800|12700|12900|12750|12600|12500|12650|12300|13000|13350|13750|12850|12350|13000|12800|12900|11850|11750|11750|11750|11750|11250|10300|11000|11000|11000|11200|11150|11050|11400|10700|10650|10850|10950|10850|11150|10300|10550|10850||10250|10050|9930||10450|10150|9890|10400|10700|11200|11750|12350|12850|12850|12850|12950|13250|13450|13650|13800||||13700|14100|14350|14400|14400|14300|14200|14000|13800|13800|13800|13850|13900|13850|14200||13850|13450|13450|13450|13450|13700|13650|13600|13950|15000|15150|15350|14700|15100|15650|15450|15400|14950|14700|13750|13700|13500|13500|13650|14250|14350|14250|14200|14200|14100|14400|14600|13900|13600|13600|13400|13600|13500|14050|14600|13550|13900|14100|14150|15000|14950|15450|15000|14600||15250||15800|16050|16500|16900|17600|18050|17300|15650|16050|16050|15900|16450|16650|16650|16450|16600|16100|15950|15900|16850|||17350||17150|16900|17450|17600|17550|18100|18250|18250|18100|18300|17800|17900|18250|17900|18200|17950|17500|17750|17450|17250|16450|15600|15450|15200|15200|15750|15550|16000|16100|16050|16150|16350|16500
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35600|33850|34150|33800|34800|34700|36500||||37200|37800|36650|33250|32600|32000|33250|34800|35200|35300|35000|36000|36750|35800|35350|36400|35850|34800|34550|34050|34900|34950|33000|33800|34600|35500|35650|36350|36900|37950|35850|34250|34050|||34400|32650|32650||31600|30600|30100|29000|28000|27950|28700|28500|29350|29550|29950|29900|30800|30600|28350|28300|29150|29750|30300|29000|29500|29300|30000|32800|32800|32200|32000|31700|33600|34800|34500|35500|35250|34600|31350|34300|36200|37000|38300|36900|36700|36500|36850|36800|37700|35500|36100|33800|30150|29000|29750|27900|25550|29700||29750|30700|30000||26150|26800|26350|25500|24100|26600|26800|25600|23750|23400|24650|24400|24500|24500|23800|23000||||22900|23100|22700|21500|21550|21300|21550|20600|19200|18800|||||||20050|19950|19600|20100|20000|19900|20150|19800|21700|20800|20600|20600|20200|21200|22500|22300|21800|21600|20950|21250|20250|19850|20800|20700|21050|20150|19900|18750|18750|18100|18000|17900|17150|17250|17400|17150|16750|17200|16900|17450|17750|17400|17200|17050|16950|16950|17100|16900|16750||17000||17250|17250|17200|17200|17500|17200|17250|17300|16800|16400|16450|16800|16950|17500|16700|16400|16400|16400|16400|16500|||16600||16250|16250|16000|15900|16200|16200|16600|16700|16700|16650|16600|16750|16750|17050|17000|17000|16750|16700|17150|17000|16850|16800|16800|17150|17300|17000|16900|16800|16950|17100|18000|18350|17900
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51200|50000|49450|48950|49050|48550|48550||||47000|46600|47100|46900|47300|48050|48550|48100|48350|49050|48700|47950|47800|47700|48100|48200|47750|47600|47100|46850|47600|47600|47500|49400|51100|51000|51900|51800|51500|51300|51500|52100|53400|||54200|54700|56200||56000|54200|53900|53800|53900|53900|53700|53700|53300|55000|56100|56600|58000|57600|56900|56600|56200|56100|60000|60000|61100|61000|60000|59300|59100|59000|58900|58800|59600|58800|58300|58700|59400|59300|58700|58200|57300|59400|58800|58500|58300|58000|58800|57900|59200|59500|58500|59600|58600|58500|60500|60900|60600|62300||62700|62600|63700||64100|65100|65500|66400|66600|69600|69300|69200|69700|71000|70700|71000|70800|71000|69000|69300|69700|||69500|69600|69300|69800|69700|69700|70500|70800|69900|68900|69400|69200|70400|70400|71500||71500|72000|71800|72000|70800|72600|73200|73300|73700|72400|72300|72900|72200|72200|72000|71300|71000|70200|70700|70300|69100|70900|70900|70900|71200|70300|70800|72000|72300|72500|71800|72700|72200|73400|73900|72800|72300|72600|71700|70800|69500|69000|68400|68200|68600|68500|69500|69500|68300||67300||69600|71500|70200|71500|72900|72800|72900|73100|73500|73300|73100|72300|74900|77200|76900|76300|77200|78300|77700|78500|||79200||80200|79100|78500|78700|78500|79800|80500|80700|81000|80100|78900|78600|78300|78200|79400|78600|78400|76700|74800|74900|75200|75500|75300|75900|76400|75900|74600|74800|74300|74100|74200|73900|73100
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|248000|249000|248000|250000|250000|241000|235500||||234000|235000|233500|235000|232500|232500|232000|230500|247000|246500|242500|236500|236500|236500|237000|240000|238500|240500|237000|233500|245000|245000|244500|255000|252000|250500|254000|253500|251500|251500|253500|259500|265500|||269000|275500|276500||276000|274000|276000|276000|277000|275000|275000|276500|279000|277500|281500|283000|284500|284000|283000|283000|281000|286500|291000|295000|295500|297000|294500|293500|289500|287500|290000|288000|292500|285500|284500|286500|281000|279000|277500|279000|285500|288000|294000|295000|291500|290000|295000|293000|297000|302000|295000|299500|300500|299000|304000|307000|311000|307500||312000|312000|307000||303000|305500|315500|318500|324500|328000|321000|319000|322500|322500|320500|328000|326500|323000|322000|321000|||333000|333000|335000|336000|329500|327000|332000|334000|324500|320500|323000|324500|323000|319000|316500|321000||316500|298500|296000|298500|298500|298000|304500|310500|313000|316500|315000|311500|312000|306000|301500|296500|289500|284000|285500|290000|294000|293000|292000|291000|290500|294000|295500|294500|294500|295500|295500|298000|300000|303500|302000|295000|292500|289500|287500|288500|294000|295500|299000|297500|299000|297500|298000|299000|289000||287000||290000|296500|296000|298500|301500|302000|307500|310000|307500|306000|306500|308500|305500|304500|303500|299500|301000|314000|314500|318000|||317000||318500|317000|316000|315500|320500|320000|323000|323500|323500|321000|322500|330000|331000|329000|330500|324000|322500|324000|323500|322500|328000|329500|331000|326500|321500|322500|318000|318000|315000|312500|318000|320000|313000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20300|20500|20800|20750|20700|20900|20300||||20650|21150|21000|20700|20500|20150|20350|20000|19050|18950|19050|19050|19000|18550|18250|18800|19600|19850|19800|19400|19300|17900|17800|17250|17350|17500|17350|17550|17800|17800|17250|17100|16750|||16500|16800|17050||17200|17400|17200|16250|15950|16050|16000|16650|16800|16700|17750|17800|18400|18300|18350|18150|18000|18150|18650|18650|18300|18350|18300|18150|18300|18500|18100|18000|18150|18700|19300|18850|19300|20400|20350|20200|19950|20750|21000|21200|21900|21400|21200|19750|19400|18400|17900|18100|17650|17100|16600|16800|16850|17550||17500|17650|18150||18450|18800|18850|18950|18800|19200|19250|19000|19000|18150|17800|17550|17000|17800|17950|17800||||17700|17850|17700|17600|17500|18500|18400|17400|16800|16700|17150|17350|17500|17450|16750||16900|16550|16150|16250|16650|17050|16700|16900|15850|15400|15500|15650|15350|16100|16100|15950|15750|15450|15800|15900|15900|16200|16450|16850|16700|17000|16450|16600|16400|16700|16900|16200|15400|15300|15400|14600|14350|14550|15450|16000|16350|16600|17350|17400|17600|17800|17700|16400|15800||17550||17400|17600|18700|19200|19050|18900|18900|18750|18850|18600|17450|18600|19650|20000|20000|19850|20500|20300|20250|20400|||19050||20000|19500|19400|19850|20000|23400|24000|24150|23500|23400|23050|23300|23050|23200|23500|22700|22800|23000|23800|24500|23700|23250|22850|24350|24650|24500|24400|26000|25800|25350|24850|24300|23650
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09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4570|4535|4670|4655|4675|4780|4800||||4670|4435|4195|4240|4310|4265|4260|4225|4150|4145|4120|4000|3930|3900|3870|3885|3845|3860|3860|3960|3945|3930|3760|3720|3705|3690|3740|3745|3720|3710|3730|3750|3795|||3810|3805|3800||3800|3825|3750|3680|3600|3675|3685|3650|3650|3635|3675|3715|3775|3745|3795|3860|3805|3775|3805|3825|3830|3840|3895|3995|3980|3970|3900|3890|3780|3760|3715|3700|3735|3650|3650|3750|3735|3875|3880|3900|3960|3995|4000|4065|4040|3930|3945|4015|4010|3970|3955|3830|3755|4005||4195|4270|4300||4180|4180|4400|4360|4255|4225|3970|3950|3980|4045|4025|3935|3850|3795|3885|3835||||3870|3940|3950|3860|3775|3975|4040|3935|3945|3930|3850|3835|3810|3845|3740||3750|3745|3780|3815|3770|3830|3855|3905|3950|3805|3780|3945|4000|4160|4155|4100|3995|3890|3880|3885|3940|3935|3830|3845|3825|3805|3720|3735|3815|3915|3915|3960|3900|3655|3680|3595|3555|3685|3725|3860|3910|3855|3800|3810|3800|3785|3920|3935|3880||3890||3890|4000|4095|4460|4400|4465|4605|4500|4440|4435|4400|4460|4680|4590|4500|4460|4275|4270|4400|4470|||4310||4270|4280|4300|4355|4440|4490|4440|4475|4425|4270|4285|4320|4330|4350|4350|4325|4195|4240|4250|4055|4000|4060|4065|4075|4060|4105|4035|3955|3925|4010|4100|4050|4045
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|30000|31000|32800|33400|34000|32800||||32400|31300|31300|30750|31000|32850|33800|33800|33800|33500|33950|35500|36850|34200|35750|37800|32950|32500|32450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51000|50700|48550|47350|47700|46500|47950||||47750|48050|47200|46300|45150|45150|45100|45350|45200|45300|46000|45050|46150|47000|47050|47300|47000|46750|46850|46700|46100|46750|46950|47450|47200|47650|48050|47400|47400|46900|47150|48150|48750|||48050|47800|47750||47500|46700|46400|46750|46500|47200|47250|46250|47000|47050|48650|48600|49050|48950|49550|48300|47750|48400|48800|49650|49250|48100|48800|49450|48000|46550|45100|44900|45150|43750|44350|43900|43500|43000|43650|44200|44450|45300|44600|44450|44700|44500|44900|44650|43650|42600|42100|41800|40800|40500|41350|42550|42150|44750||44200|44500|43700||43150|43400|43400|43600|43050|43450|42200|41900|42650|43200|43450|43000|42600|42550|43050|43100||||43350|43250|43250|43000|43200|44000|44400|42450|42900|41850|41800|41800|42550|42800|42650||42550|41900|41950|42100|41200|41650|42150|42200|41150|39500|39300|37800|38000|38700|39050|38650|38700|38500|39000|39050|39500|39350|39800|39950|39850|40300|39950|40000|40900|39900|38750|38900|38350|37750|37700|37000|36850|38050|39300|39600|39700|39700|40150|40350|40450|40550|40650|40600|39950||39950||40300|40250|41500|42150|42150|41700|41400|41050|40750|40700|40550|40950|40750|41500|41750|41250|41050|42100|41850|42150|||43550||43600|43600|43450|43150|42950|44200|43800|44250|44400|43850|44350|44200|44200|42000|42100|42500|43050|42700|42850|42600|43450|43200|43100|41650|41350|41200|40500|40900|39600|39350|39900|40000|39600
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10550|10400|10400|10400|10350|10300|10250||||10250|10250|10200|10250|10300|10250|10150|10100|10000|10050|10100|10150|10100|10100|10000|10200|10200|10350|10400|10400|10350|10300|10350|10400|10450|10550|10550|10550|10500|10600|10500|10600|10650|10800||10500|10500|10550||10500|10500|10450|10400|10350|10300|10400|10300|10350|10550|10600|10600|10950|11050|11050|11150|11150|11050|11300|11200|10850|10900|10800|10850|10800|10850|10750|10800|10950|11000|11150|10900|10750|10800|10750|11200|11250|11350|11300|11250|11200|11100|10750|10950|10950|10950|11000|11100|11150|11150|11250|11000|10750|10800||11100|11100|11100||11050|11050|11200|11050|11100|11200|11100|11050|11250|11200|11100|11400|11400|11450|11600|11400|11450|||11450|11550|11450|11600|11700|11750|11700|11650|11500|11250|11200|11050|11250|11350|11350||11400|11400|11350|11200|10950|11100|10950|11150|11200|11150|11200|10850|10700|10450|10450|10450|10400|10300|10300|10200|10300|10450|10450|10500|10400|10400|10350|10350|10400|10450|10100|10300|10350|10300|10250|10250|10200|10200|10250|10250|10250|10150|9930|9970|9930|9820|9800|9760|9780||9600||9750|9810|10000|10000|10000|9760|9730|9650|9620|9810|9810|9760|9840|9900|9830|9800|9790|9760|9860|9900|10200||10100|10200|10150|10200|10150|10150|10150|10200|10150|10150|10150|10100|10200|10100|9960|9790|9820|9830|9750|9740|9890|9950|10000|10050|10200|10250|10300|10300|10250|10200|10250|10150|10200|10100|10250
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59200|59200|58700|59400|61100|61000|60100||||59500|59400|61000|60700|59200|58500|60900|59900|58100|58300|55600|56100|57400|55100|53300|53000|51800|50600|50000|51900|51000|51100|50100|48700|49000|47500|44400|44250|43900|43750|43650|43000|43150|||44050|43450|43800|45050|44800|44800|44600|45050|44050|44600|44600|45000|45550|45050|45600|46400|46950|47950|47500|46550|46400|46100|46150|45450|47900|47000|46200|48300|50700|50300|48550|48300|53000|52300|53100|52700|52200|51400|51300|52100|52500|52100|50300|49950|52300|53500|51600|52600|52500|51300|50300|49300|47100|46750|53300|50100|50900|59000||60300|58700|62600||59800|61100|62100|60400|58700|58200|57500|56600|56200|56400|55900|55300|53900|51900|52600|55300||||56400|56200|56900|56000|53800|53300|53400|53800|55500|52500|50100|50100|52000|52200|51800||51400|48850|46700|47650|46800|47800|48300|48350|48300|48550|46750|44850|45000|46100|48250|48400|52000|51700|52900|53000|53500|52300|52900|52400|50400|50200|48100|48350|48950|48450|48550|48100|48050|45400|45650|45050|47250|46400|44150|43550|42900|42050|42600|41900|42200|42550|41500|41100|41750||40000||39600|39250|40050|39000|39150|38600|37400|36100|36000|36350|36050|36400|35000|35250|34650|34600|34600|33350|32550|33400|||33350|33950|32500|32000|30600|30250|30300|30550|30100|30450|30000|29700|29650|29700|29700|29950|29100|29000|29100|29550|29750|29600|30400|29600|29550|30600|30550|31000|31050|30800|31550|31150|31100|31050|30600
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95000|93800|95500|95900|95200|96400|93600||||94300|96000|94900|96000|93700|92600|94100|93500|92100|92700|88200|84100|83300|84200|83400|81700|80500|80500|80800|82300|82000|81700|83700|81500|81300|80200|80800|81600|81000|83300|82500|77300|76800|||76100|76300|76900||75900|75400|74900|75800|75300|77400|76900|75700|73500|75100|76200|76100|77000|76900|77500|78600|77100|76500|73200|73300|73600|73000|74100|72700|72500|71900|69600|69600|70300|69300|70000|65900|65400|66300|66200|64200|64500|66000|66900|67400|67300|68300|68700|69100|67800|67200|66400|63500|63700|64000|65100|64700|64000|65500||66300|66100|67400||67500|68500|68200|69400|69500|69000|67600|68600|68700|69300|70400|70200|69700|68700|69100|70000|70700||70000|70000|70200|69200|69200|69500|70500|71300|71700|71300|69100|69000|69000|69200|70300|70100||69300|67100|66700|66300|66300|65600|65200|65500|65100|64900|63200|63900|64500|65300|65600|65600|65700|64800|64900|65100|64400|65200|66700|67400|66700|65700|67700|67700|67200|66900|67000|66900|67200|67600|66300|66600|66600|67000|67400|65600|66900|67000|64600|63700|63300|63300|63300|63100|61600||61300||64900|64700|64000|65000|65500|65300|64600|63900|63900|63300|62300|62300|61500|61500|62200|62000|61900|63600|62300|62500|||66100|66200|66200|67100|66800|67100|66500|66300|68400|68200|70000|70300|70000|70000|70500|69600|69800|68500|68000|68000|70300|71200|74000|72600|72100|72800|72200|72500|72900|73700|73500|73100|73200|72800|71300
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6100|6100|5960|6030|5560|5700|5900||||5260|5910|6080|5890|6130|5760|6120|7200|8300|7610|7300|6800|7400|8600|8540|9000|8570|8250|7300|6790|6800|6470|5900|5900|5860|5750|5810|5130|4800|4765|4625|4570|4665|||4950|4750|4460||4450|4115|4020|3860|3375|3290|3145|2890|2825|2900|2890|3020|2895|2960|2880|2815|2820|2805|2850|2900|2855|2745|2690|2700|2630|2865|2830|2835|2805|2915|2925|2970|2950|2830|2820|2830|2615|3010|2985|2905|3140|2935|2900|2820|2640|2525|2485|2500|2355|2165|2215|2120|2145|2050||1915|1925|1920||1875|1860|1900|1920|2000|2015|1980|2005|2110|2035|1985|1960|1960|1955|2000|2150||||2085|2140|2190|2255|2210|2240|2160|2165|2105|2035|2195|2150|1990|2000|1950||1915|2000|1820|1960|2305|2710|3170|3130|3095|3085|3000|2860|2840|2965|2975|2940|3080|2950|3060|3245|3230|3060|3005|3050|2605|2630|2570|2560|2530|2370|2275|2260|2180|1890|1880|1975|2000|1995|1920|2025|2025|1990|2085|2260|2240|2225|2270|2230|2180||2180||1930|1985|2010|1880|1935|1855|1850|1585|1565|1505|1515|1510|1545|1520|1530|1530|1520|1540|1490|1560|||1560||1540|1585|1560|1455|1555|1555|1610|1630|1675|1680|1650|1630|1645|1660|1590|1610|1605|1635|1655|1670|1705|1655|1640|1550|1550|1625|1625|1570|1415|1380|1390|1360|1355
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18300|18050|18050|17450|17500|17800|17500||||17700|17850|18000|18000|17900|17700|17400|17150|17050|17600|17100|17050|17000|17100|17450|17550|17250|16950|16750|17100|17400|17500|16500|16200|16150|16100|16400|16450|16000|15600|15700|15750|15900|||16100|15850|16400||16300|16350|16150|15600|15350|16100|16350|16500|16650|16250|16150|16050|16250|16050|15950|15950|15700|15550|15850|15900|15950|16050|15750|16200|16300|15900|15700|15800|16400|16300|15750|15400|15150|15300|15050|15150|14700|15200|15800|15800|16050|16600|16950|17100|16900|16650|16200|16200|15800|16650|16950|16850|16850|17300|17300|17100|16750|16500||16250|16050|16000|16300|15900|16200|16050|16100|16500|16550|16850|16500|16650|16800|17100|16650|||16250|16250|16050|16500|16600|15150|15100|15100|15400|15250|15150|15350|14950|15000|15150|15400||15450|15100|14600|14800|14900|15000|15100|14700|14200|14300|14250|14350|14100|15200|15600|15500|15350|15050|15200|15300|15000|14900|14450|14150|14100|14000|14350|14600|14700|14550|14700|14650|14250|14100|14300|14000|13850|14300|14900|14850|14950|14700|14700|14550|14600|14500|14200|13850|13900||13400|14200|14100|14150|14650|14300|14100|14300|14250|14350|14200|14100|14150|14250|14650|14900|14950|15050|14950|15250|14700|14650|15200||14350||14650|14500|14400|14050|13850|14400|14300|14200|13800|13650|13500|13650|13800|13800|13750|13850|13850|13000|12900|12900|13050|12950|12900|13350|13250|13050|12500|12400|12300|12100|12000|11950|11750
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20950|21100|21000|20600|21100|20600|20750||||21500|21350|21050|22200|22300|22000|21550|24550|24600|26600|25850|25350|26200|26950|25350|25050|25200|24400|24100|24550|24350|25150|24750|24900|24200|23200|22750|22300|22350|22000|22700|23250|23350|||23300|23150|23700||23400|23500|22550|23000|23150|24100|24950|24950|25000|24700|25400|25550|25400|24950|24000|27900|27600|27700|27600|28450|28650|28500|28250|27550|27550|27600|27100|26100|27400|27850|28100|28200|28150|27350|27500|31000|30400|32100|32400|32400|33800|33450|32500|32500|33700|33750|32550|31600|31500|30100|30200|29250|28700|32100||34450|33950|34050||33200|33900|33950|33750|34100|34500|34450|34500|35800|36200|35700|35700|35200|35100|34050|34750||||36450|38250|38200|38150|38600|38400|38800|38450|39300|38700|37450|36400|36400|36600|36450||35900|34450|33900|33600|34200|34650|33850|34250|35600|32900|33300|33150|33250|32600|33550|33600|34600|35000|35000|36200|36050|36900|37800|38000|37400|38700|38600|37950|36850|35800|37400|38100|37050|36500|37000|36800|37800|38850|38700|39100|39050|38100|38700|37550|36650|36800|36600|38000|36450||36200||35950|36450|36000|36150|36200|35900|36800|36950|37200|37100|36900|37350|36850|36700|37750|37300|35100|34300|36450|38200|||38500||37700|37500|36750|36350|36550|37350|37100|36800|36350|35650|35000|34750|35400|34650|34200|33100|33450|33600|34150|34500|34150|32350|31600|32500|32750|32950|32600|34800|34000|33500|33650|32100|31500
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|10150|10150|10050|10000|10050|10450|10550||||10300|10500|10650|10600|10600|10300|10450|11050|10800|10650|10650|10550|10600|11100|11100|10500|10300|10200|10000|9850|9930|9950|10050|10350|10350|10500|10350|10500|10350|10250|10300|9900|9870|||9610|9440|9360||9390|9380|9780|9790|9610|9990|10000|10150|9990|10150|10900|10900|10950|11200|11000|10750|10400|10800|11150|11250|10150|10000|9970|10500|10350|10300|9880|9750|10200|10150|10350|10150|10100|10850|10700|11750|12200|12150|11800|12100|12400|11800|11750|11550|11300|11350|11200|11250|11250|10450|10050|10150|10200|11000||9850|9730|10150||9630|9680|9540|9390|8860|8770|8160|8120|8210|8490|8320|8230|8170|8220|8250|8450||||8140|8090|8280|8250|7990|8230|8680|8680|8740|8730|8580|8730|8870|9370|9410||8960|8800|8730|8860|9110|9000|9200|9180|8800|8950|8730|8540|8400|9420|9360|9310|9370|9490|9500|9640|9580|9510|10200|9850|9510|9390|9350|8960|8650|8690|8570|8240|7960|7780|7600|7460|7450|7030|7020|7100|7260|7390|7250|7310|7210|7050|7190|7230|7000||6870||6780|6800|7160|6730|6650|6660|6680|6280|6500|6810|6410|6620|6500|6510|6290|6160|6370|6220|6110|6110|||6010||5630|5220|5150|5160|5130|5230|5130|5140|5190|5130|5100|5100|5030|4975|5060|4990|5120|5240|5420|5400|5320|5150|5150|5280|5220|5240|4980|5000|4920|4870|4860|4795|4845
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17600|18350|18150|17500|16800|16250|17150||||17100|16550|14850|14150|14450|14700|14300|13950|13850|13700|12850|12500|11850|11650|11450|11450|11900|12100|12150|12150|11750|11650|11400|11350|11250|11550|11250|12250|11750|11800|11700|11900|12250|||11900|11650|11250||10800|10250|9990|9990|9810|9990|10500|10900|10450|10450|11050|11150|11200|11050|11350|10900|10700|10400|10550|10350|11400|11200|11800|12150|12050|12300|12300|11950|11950|11800|11550|11300|11850|11900|11800|11800|11950|11600|12300|12300|11750|12750|12850|13150|12850|12300|11600|11750|11850|12400|12500|12450|12400|12450||12700|13000|13900||11500|11200|11200|10600|12000|12300|12250|11650|12150|12200|11850|12300|12000|11250|11050|9900||||9490|9310|9390|9310|9870|9920|9960|9840|9600|9600|9370|9190|9280|9010|8750||9080|8850|8760|7880|7810|7750|7450|7480|7420|7250|7240|7170|7100|7500|7640|7770|7760|7700|7820|7650|7900|7830|7800|7810|7870|7690|7500|7550|7770|7530|7700|7700|7650|7320|7140|7510|7440|6900|7030|7080|7070|7000|6950|7060|7050|6920|6870|6350|6360||6320||6180|6570|6960|7050|7200|7190|7300|6850|6820|7000|6750|7220|7270|7200|7130|7050|7150|7230|7190|7210|||7560||7670|7460|7700|7940|7750|7780|7860|8000|8190|8010|8010|7950|7750|7220|7230|7050|7020|7020|7240|7220|7250|7300|7150|7400|7330|7700|7890|7770|7900|7610|7500|7350|7120
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|589000|585000|587000|587000|600000|605000|602000||||594000|591000|581000|577000|551000|556000|567000|586000|585000|574000|559000|560000|550000|527000|513000|505000|498000|500000|496000|486500|473000|468500|469000|470000|475000|481500|486000|492000|482500|475500|485000|478000|477000|||480500|497500|502000||510000|509000|508000|497000|503000|503000|500000|501000|500000|500000|501000|501000|500000|513000|524000|517000|505000|510000|513000|513000|513000|504000|509000|520000|517000|511000|475000|472000|471500|497500|499000|502000|495000|500000|524000|529000|522000|541000|565000|565000|593000|600000|592000|600000|584000|576000|573000|576000|575000|576000|567000|566000|551000|569000|584000|582000|589000|592000||584000|603000|596000|609000|603000|601000|582000|568000|563000|559000|574000|587000|568000|567000|575000|578000||||586000|585000|597000|601000|592000|616000|641000|614000|605000|599000|575000|575000|571000|553000|541000||526000|510000|506000|512000|515000|522000|527000|527000|522000|520000|513000|509000|512000|513000|508000|508000|515000|500000|504000|504000|509000|512000|520000|523000|510000|513000|517000|520000|530000|531000|506000|502000|503000|493500|477500|464500|452000|454000|443000|438000|437000|420500|418500|426500|435000|438000|440000|436000|434000||433000||431500|435500|440500|435500|432000|433000|436000|435500|433500|434500|428500|415500|415500|421000|422000|410000|408500|404500|403500|405500|||405000||407500|400000|400000|408000|415500|416500|417000|415000|412000|409500|411000|418000|412500|414000|397000|391500|386000|387000|395000|390500|385500|373500|374000|383500|381000|388500|388500|385500|366500|371000|383000|382500|380500
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17311|17576|17803|17954|18030|17386|16932||||16742|15909|15871|15417|14962|14659|14848|15076|15076|15114|14924|15189|15152|15076|15038|15038|14735|14697|14621|14621|14697|14659|14280|14091|13977|13902|13788|13750|13485|13296|13333|13030|13333|17800||13258|13826|14360||13981|13877|13912|13636|13499|13361|13395|13154|13326|13430|13636|13636|13326|15992|15620|15413|14793|14628|14504|14463|14876|14959|14793|14504|14421|14504|14174|14091|14835|14793|14669|14504|14793|14793|14752|15579|15661|15868|16488|16322|16901|17438|17479|17603|18058|17851|16983|16777|16653|15992|15909|15537|15702|15744|19600|15537|15702|15744||15661|16074|15909|15372|15950|16157|16198|15785|15785|15661|15537|15041|14917|14463|14463|14752|17900||17650|14587|14587|14587|14421|13884|14215|14793|14752|14504|14669|14628|14504|14545|14752|14793||14628|14174|14050|13967|14174|14174|13884|14091|14050|13802|13471|13182|13223|13760|13843|14050|14050|14008|13926|14132|14215|13843|13554|13760|13182|13223|13182|13099|13347|13058|13223|13264|13223|13140|12934|12727|12645|12521|12521|12521|12521|12273|12231|12231|12190|12231|12273|11942|11901||11901||11818|11818|11901|12149|12397|12355|12521|12314|12273|12231|12066|12149|12107|12190|12025|12025|12107|12107|11942|11736|14400||11736||11942|11860|11818|11777|11777|11818|11983|12107|12107|12025|11818|11777|11736|11653|11612|11570|11570|11736|11694|11777|11860|11818|11653|11777|11860|11942|11942|11983|12107|12231|12231|12066|12107
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10167|9900|9900|9700|9733|9767|9733||||9600|9600|9533|9667|9733|9600|9600|10000|9800|9867|10067|9967|9767|9600|9333|9467|9367|9367|9600|9667|10067|10933|9133|9100|9167|9033|9033|8867|8767|8867|8933|8900|9067|||8867|8733|8667||8500|8433|8467|8700|8633|8733|8667|8833|8867|8867|9000|9167|9100|9033|9133|9133|9133|9333|9400|9467|9367|9033|9000|9000|9000|9167|9133|9267|9667|9900|9833|9600|9067|8433|8200|8533|8700|9000|9100|9300|9567|9667|9600|9267|9367|9100|9067|9100|9033|9133|9167|9100|9167|9367||8933|8933|9067||8700|8900|8900|9200|9533|9667|9567|9833|9933|9867|9933|10033|9933|9600|10100|10233|||15800|10533|10833|10800|10767|10933|10900|10933|11100|11000|11200|10800|10867|10967|10900|10933||11133|10067|9900|9867|10067|10200|10067|10433|10167|15050|15100|15000|16550|16350|16500|15850|16700|16950|16550|15900|15600|15250|16300|16250|15900|16150|16800|15200|14050|13450|13800|13800|13700|13700|12100|12000|11850|11950|12600|13000|13350|13300|13100|13250|13100|13150|12000|10750|10500||10700|11850|10750|11500|13250|13300|13100|13000|13800|13700|13500|14250|13650|13400|14400|14300|14850|16150|15750|16000|15700|15950|16600||15850|16500|15550|15850|16300|16350|15800|16750|16400|15800|18000|17800|19150|20500|20750|20900|20350|21200|20100|19200|18550|18750|18550|18950|20200|19850|19950|19800|19350|18000|17550|17800|17400|16400|13700
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3840|3745|3735|3680|3680|3855|3830||||3885|3965|4020|3800|3745|3745|3410|3420|3290|3150|3155|3140|3145|3155|3110|3085|3140|3085|3025|3060|3180|3175|3215|3300|3330|3345|3255|3205|3260|3200|3200|3330|3250|3285||3155|3130|3140|3205|3180|3150|3320|3320|3325|3310|3330|3280|3320|3365|3565|3780|3825|3810|3800|3840|3885|4070|4110|4165|4215|4150|4110|4300|4300|4230|4305|4405|4235|4290|4110|4265|4135|4155|3920|4175|3980|4350|4570|4560|4615|4760|4520|4700|4885|4850|4700|4325|4070|4180|4150|4215|3560|3765|4125|3940|4020|4650||4330|4200||4185|3860|3815|3810|3760|3150|3205|3165|3100|3050|2925|2930|2830||||2860|2880|2870|2830|2835|2900|2995|2860|2855|2835|2805|2790|2795|2850|2845||2895|2810|2805|2815|2810|2835|2815|2915|2955|2800|2880|3110|3160|3290|3360|3340|3305|3350|3245|3105|3105|3050|3070|3100|3155|3215|3310|3375|3380|3470|3445|3470|3480|3390|3370|3395|3360|3370|3410|3500|3440|3435|3460|3480|3495|3440|3485|3430|3375||3375||3390|3415|3510|3735|3700|3770|3780|3800|3710|3655|3675|3830|3940|3975|3960|3885|3865|3880|3800|3840|4020||3945|3950|3940|4055|4035|4060|4025|4055|4085|4155|4170|4130|4130|4070|4080|4050|3935|3830|3810|3780|3840|3870|3865|3745|3750|3870|3880|3930|3925|4075|4150|4070|4120|4060|3970
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09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9120|9190|9300|9070|9020|8670|8520||||8450|8410|8400|8330|8710|8630|8910|8870|8970|8990|9000|9020|8570|8180|8030|7900|7660|7640|7660|7530|7950|8420|8370|8660|8780|8770|8650|8570|8520|8500|8600|8630|8750|8940||8650|8660|8760||8710|8830|8840|8900|8780|8620|8550|8600|8510|8440|8400|8680|8920|9100|8850|8650|8180|9250|9350|9650|9930|9990|9860|10050|9990|10000|10200|10350|10700|10850|10900|10700|10650|10750|10850|10950|10900|10800|10600|10550|10400|10350|10300|10300|10450|10550|10300|9960|9750|9660|9820|9480|9440|9590|10050|9970|9910|10000||9970|10100|9990|9850|10150|10150|9970|9700|9670|9770|9730|9380|9390|9130|9020|9400|9760|||9700|9550|9420|9750|9820|9750|10200|10350|10300|10250|10150|10100|10000|10450|10450||10400|10000|10000|10400|10500|10350|10250|10550|11000|11050|11100|10400|10300|11000|11050|11200|11250|11100|10950|10750|10800|10850|10850|10900|11100|11100|10800|10700|10550|10900|10650|10550|10600|10200|10150|10200|10100|10100|10150|10200|10100|10250|10150|9970|9880|10050|9990|9670|9810||9630||9320|9410|9470|9580|9630|9530|9680|9630|9380|9350|9420|9370|9400|9500|9250|9130|9080|9070|8970|9360|9550||9270|9520|9500|9330|9260|9250|9140|9050|9380|9320|9460|9520|9530|9620|9550|9570|9590|9660|9280|9320|9460|9360|9290|9300|9170|9230|9080|9120|9240|9150|9430|9340|9250|9090|8860
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10650|10550|10850|10850|10650|10500|10300||||10100|10150|10150|10000|9430|9310|9560|9910|9840|10000|9950|9980|10250|9920|9820|9410|9110|9930|9880|9760|9100|8910|8750|8790|8280|8050|7970|7850|7810|7700|7810|7860|7610|||7420|7380|7440||7110|7080|7300|7100|6860|6870|7160|7050|7130|7440|7520|7420|7300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25200|25250|25400|24300|23600|23200|23100||||22800|22750|22550|22550|22800|22700|22650|22750|22850|22850|22400|22750|22650|23950|24100|23900|24000|24250|24250|24000|24100|23650|23250|23400|23850|24100|24050|23850|23750|23800|23900|24250|24650|||24700|24650|25200||25100|25100|25200|24900|24500|24500|24400|24700|24700|24650|25000|25200|25500|25700|25700|25400|25350|25150|26450|26450|26900|27250|26700|25800|25750|25800|26200|26200|26100|26400|25850|25700|26050|25400|25550|25550|25500|26000|25750|26500|26650|26550|26800|26750|26850|26450|26300|27050|26850|26900|27400|27000|27150|27900||28400|28600|28200||28300|28400|29200|29000|30150|30300|30100|30350|30800|31500|31350|32050|31550|32050|32000|32100||||32550|31300|31300|31600|31200|30900|30250|28700|28500|28300|28050|27650|27700|28150|28300||28300|28100|28350|28600|28800|28150|28000|28950|29100|29250|29650|28900|28350|29100|29150|28600|28850|28100|28150|27750|28150|28500|28750|28000|28050|28150|27700|27850|28450|28650|27800|27300|26750|26700|26900|26700|26550|27200|26950|26750|26500|26300|26550|26300|26350|26750|26700|26250|26000||25550|26350|26350|27150|27200|27300|26950|27100|27750|27350|27300|25800|25050|24600|24550|24750|24650|24750|24450|24700|24650|24650|||24900||25150|25100|25250|25400|25450|26000|25550|25650|25650|25650|25700|25800|25800|26000|26350|26350|26100|26050|25850|25700|25500|25200|25100|25450|25450|25800|25200|24850|24450|24500|24650|24500|24300
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23350|23800|23250|24500|25700|25150|25750||||27550|31000|30900|30200|30550|29850|29550|31400|31400|31850|31350|30700|30500|31250|31950|32350|34200|30150|29800|31300|29750|29550|31700|30550|31800|31750|34200|34500|35450|32550|30000|29350|28100|||27650|26300|29300||29700|28800|33600|36500|34100|39750||32550|22400|26200|29700|30100|29400|27200|26450|23100|22000|19800|18100|15750|15350|13650|13600|13000|12800|13150|13250|14350|13450|13000|14500|14550|14550|14050|14000|13900|14550|14100|14650|13400|13950|13050|13150|12750|12500|13700|13550|12800|12050|11000|11150|11050|10650|9870||9960|9890|9810||9780|9550|9950|9840|8810|9100|9100|8830|8630|8100|7670|7500|7340|7410|7530|7590||||7200|7250|7260|7480|7330|7390|7700|7800|7850|7780|7510|7570|7620|7130|7250||7350|7340|7130|6920|6640|6760|6580|6550|6400|6260|6190|6180|6120|6820|6820|6710|6600|6600|6630|6700|6710|6430|6550|6590|7100|7040|7020|6880|6190|6000|5770|5760|5680|5780|5900|5960|4965|4905|4945|4900|5020|5290|5280|5310|5300|5250|5220|5180|5130||5110||5050|5160|5340|5600|5680|5690|5790|5650|5670|5770|5640|5630|6400|6490|6590|6550|6510|6500|6520|6620|||6790||6840|6870|6760|6790|6900|7070|7010|6720|6610|6600|6600|6610|6560|6510|6630|6560|6520|6490|6600|6670|6570|6500|6460|6450|6450|6480|6560|6530|6480|6490|6550|6530|6470
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|84700|87000|89200|88500|89700|89300|90700||||90200|88000|88800|87600|86500|83600|85600|85100|89800|90800|90200|87700|87800|86700|88200|89200|88800|86800|90700|92700|96100|96000|94900|101500|101000|101500|101500|101500|105000|108000|108500|98500|114000|||112500|111500|113000||112000|110500|113000|113000|110000|111500|111500|110000|108000|110000|111000|115500|115000|120000|123000|118000|117500|115000|113500|110000|109000|108000|105500|111000|110000|108500|106500|105500|107000|106000|106500|110000|111000|110500|110000|120000|116000|122500|120000|121500|126500|125500|124000|127000|129500|124000|123000|120500|127000|124000|124500|126500|128500|132500|133000|130000|132500|136500||139000|135000|128500|123500|123500|121000|117500|117500|118500|122000|117000|116000|117500|118500|116000|117000||||116500|115500|121000|115000|112000|115000|115000|117000|113000|109000|105500|100000|92200|89700|89300||89600|88800|90400|89800|91400|90700|90800|90300|90500|88900|87300|87600|87000|88500|86100|85100|84000|83200|83200|85400|85700|85100|86200|84900|83800|83100|82400|81700|81700|80600|80400|82300|82400|84000|86200|85000|84500|87300|87800|87700|84900|84100|81900|80100|82200|79400|79600|79400|80500||82200||79900|78900|80000|81800|81200|79700|77400|74500|74300|74100|74100|75300|74100|73700|73900|73100|71900|72200|71900|72000|||73400||73100|72300|72200|72000|72600|74500|73900|74000|73900|73400|73600|74300|74100|72900|73000|72800|72000|72500|73100|73300|73900|74500|76900|77000|75800|76200|76100|76300|75900|75200|75600|73500|72800
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29900|30000|30800|31000|31400|30850|30950||||31200|31400|31550|31600|31250|30700|30500|30300|29650|29350|29550|29650|30200|29800|30100|29600|28600|28600|28500|27650|27600|27400|27450|28700|29300|29200|29100|29300|29150|29950|30450|31400|31500|||31600|31350|31800||30950|30550|31000|31800|31600|31200|31800|31250|30500|30000|29800|30600|30700|31400|31950|31950|31000|31300|30250|30200|30100|29800|29800|29700|29800|29450|29150|28850|29500|28850|28800|29700|29750|29800|30450|30850|32300|31950|31900|32600|32900|33300|33400|33800|31550|31350|31500|32200|31700|31750|31100|30000|29600|30500|31250|30900|32000|32050||31900|31950|32100|31650|32700|32900|32400|32050|32100|32400|32350|33450|32100|32000|31100|31250||||31450|32100|32100|31150|29800|30600|31050|31150|30600|30150|29300|29100|29350|29050|28750||27700|26800|26850|25050|26950|27100|26650|26850|27300|27300|26750|26550|26450|26300|26550|26200|26250|25750|25800|25950|26300|26250|26500|26000|25850|26400|26800|27050|26300|26750|26600|27000|26850|27450|26750|26250|26300|26200|26000|26150|26100|25600|25700|25950|25800|25650|25650|26350|26250||25750|26550|25600|25650|26150|26000|25200|25250|24700|25100|24800|24650|24750|24500|24050|24050|23900|23900|24250|24550|24250|24650|25150||25150|26100|25650|26100|26000|26050|26550|26950|27050|27250|27000|26850|26850|26550|26700|26750|26900|26700|26350|26250|26450|26450|26400|26350|26350|26250|26200|26150|26150|26300|25850|25750|25900|25400|25400
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15073|14878|14732|14683|14780|14683|14195||||14293|14634|14976|15024|14732|14000|13610|13805|14000|14049|13951|13951|13220|13171|13122|13073|13268|13366|13220|13415|13317|13366|13220|13610|13951|14585|14732|14683|14342|14146|14244|14683|15561|||15561|15902|15297||15344|15344|15534|15013|14871|14729|14350|13876|14539|14587|14729|14587|14397|14445|14492|14397|14066|14208|14539|13876|14397|14350|14397|13876|13782|13734|13498|13450|13782|13924|14445|14824|14824|15581|15866|15960|16008|16150|16055|16197|16197|15913|15866|15960|14966|14776|14492|15013|15155|14824|15250|14492|14208|15581||15060|15108|14066||13829|13734|13829|14161|14161|13782|13545|13640|13829|13924|13782|13592|13450|13403|13592|13734||||13403|13166|13119|13876|14776|15250|15439|15534|15771|15913|16102|16008|15913|15866|15960||15723|15534|15439|15581|15629|15771|15723|15960|15960|14729|14397|15013|15439|16244|16860|16765|17050|16528|16765|16765|16955|16386|16339|16197|16102|16434|15866|15581|15866|16671|17192|17144|16671|17855|17807|18328|18518|18707|18849|18896|18896|18328|18186|18328|18565|18660|18328|19039|18896||18991||19512|20507|20980|21122|20980|20602|20744|20080|19702|19228|18849|19228|19607|19938|19512|19654|19654|19323|18991|19702|||20412||20886|20980|21028|20980|20080|19465|19465|19465|19560|19370|19275|19986|19938|19370|19844|20223|20412|20554|20649|20365|20317|20270|20080|20270|19938|19844|19465|19181|19370|19323|19323|18991|19275
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18450|18500|18800|18600|18800|19000|19350||||19150|19000|17200|16450|16450|16400|16800|16600|16200|15900|16000|16450|15850|15650|15200|15300|15350|15500|15150|15150|15600|15750|15700|16250|16400|16650|17050|16800|16600|16700|16450|16600|15500|||15050|15100|15150||15500|15400|15550|15700|15900|15750|15500|15000|15400|15800|16950|17150|17300|17100|16750|17050|17100|17350|17800|18250|18000|17800|17800|16400|17200|18050|17850|18150|18350|18600|18900|18850|18600|18550|18600|18150|18150|18500|17800|18150|19150|19500|19000|18500|18650|17950|17950|18000|17650|18000|18200|17450|17550|18900||19050|18700|19250||18550|19400|19900|19600|20850|20850|22000|22150|22000|21800|21600|22600|23050|22200|24150|24450||||24150|23900|24100|24550|23700|24400|23350|23700|23900|23450|24700|24250|21600|24500|24750||24100|23400|22750|22500|22550|22350|22500|22200|21950|21450|20700|21200|19150|19300|18650|18850|18950|18300|18550|18150|18050|17900|18900|18650|18500|19650|19250|21600|22150|23200|23050|22650|22000|22000|21650|21800|21600|20550|21400|22300|22250|22700|22500|23000|22850|23150|21550|22200|21650||22600||24500|24300|24250|24750|25000|24700|25300|24400|26000|24050|22650|24400|24500|25150|24100|21350|21600|19500|18750|19000|||18850||18500|18450|16600|16650|16500|17100|17600|17450|17150|16650|17400|15150|15050|14150|13850|13650|13700|12850|12750|12950|13100|13200|13150|13050|13050|13500|13600|13600|13600|13800|12600|12150|12150
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13667|13667|14600|14433|14700|15167|15333||||14333|14200|14933|15333|15267|14600|15367|15700|15467|13800|13767|13367|13500|13433|13600|13967|13800|14167|13233|13933|13233|13233||13000|12300|11233|10767|9367|8700|8700|8833|8867|8600|||8800|8667|8500||8400|8367|8600|8367|8200|8533|8867|8667|8700|8533|8600|9100|9033|8967|9067|9000|8667|8767|8733|8933|9167|8967|8733|9333|9167|9200|9133|9100|8933|9200|8933|8833|8800|8933|8933|8867|8867|8800|8767|8767|8733|8533|8500|8433|8267|8300|8133|8033|8000|8000|8200|7900|7900|7933||8100|8133|8133||8100|8133|8233|8267|8433|8400|8400|8467|8333|8333|8367|8400|8367|8300|8200|8100||||7967|7933|7733|8067|8267|8167|8733|8767|8733|8700|8867|9000|8800|8667|8400||8633|8833|8800|8667|8533|8533|8400|8067|8067|7833|7933|7800|7867|8033|8200|8300|8267|8333|8267|8100|8167|8033|8067|8167|8067|7933|7867|7833|8100|8367|8533|8333|8600|8333|8133|8267|8333|8633|8767|8767|8833|8567|8133|8000|8000|8000|7900|7767|7600||8267||7967|8100|8267|8433|8767|8733|9100|9133|8967|8933|8667|8967|9033|9333|9233|9067|8967|9000|9033|9300|||9400||9400|9467|9367|9267|9433|9467|9700|9600|9533|9367|9233|9400|9400|9133|9167|9167|9367|9600|9533|9700|9267|8833|8567|8867|8767|8467|8400|8700|8700|8767|8633|8667|8733
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22350|22200|21400|21050|23200|23100|23300||||22700|22850|22150|22300|21800|22600|22950|23900|23650|22400|21600|21750|21050|21650|20100|18600|20000|19700|18150|17200|16000|17050|16800|16750|16500|16600|16500|15950|15500|15000|14350|13700|13700|||13600|13500|13100||12950|12700|13050|13300|13300|13600|13000|12950|12600|12200|12850|12650|13150|13050|12650|12850|12900|12900|13150|12900|12850|13100|13400|13700|13850|13800|13900|13750|14200|13500|12850|12450|12550|12200|12400|11750|12050|13000|13250|13450|13600|13750|13750|13650|14000|14400|14250|14050|14200|13700|14350|14500|14100|14200||14250|14250|14900||14800|15400|16000|16000|16800|17000|16000|15900|15800|15950|16000|16200|16250|15900|15800|15250||||15100|14950|14300|14150|14100|13800|12900|13200|13250|13300|13350|13450|13800|13850|14150||14000|13400|13200|13500|13450|13450|13800|14100|14100|13800|13150|13100|13800|13950|14600|14400|14000|13750|13950|13950|14250|14050|14150|14050|13950|13700|13500|13450|13200|12700|12700|12800|12650|13100|12900|12650|12450|12700|12450|13050|13400|13450|13500|13550|13650|13800|13850|13900|13700||13800||13900|14300|14700|14500|14200|14050|14150|14400|14400|14600|14550|14700|14950|14500|14300|14200|14150|13850|14200|14350|||14850||14250|13600|13600|13800|13450|13900|13900|14100|14150|14100|14100|14300|14200|14200|14150|14300|14450|14400|14450|14500|14850|14850|14050|13450|13500|13650|13800|14400|14500|14350|14250|14250|14400
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10900|10800|10350|10000|10050|9600|9510||||9350|9360|9120|9070|8690|8710|9050|9190|9190|9330|8870|9110|9230|9130|9150|9180|8810|8610|8480|8180|8470|8620|8500|8710|8250|8270|8640|8640|8420|8120|8300|8480|8500|||8550|8400|8370||8330|8430|8270|7940|7820|7770|7700|8020|7960|8050|7410|7110|6870|6720|6940|6890|7010|6840|6810|7010|6830|6900|7710|7570|7390|7110|6950|6740|6560|6100|6090|5820|5820|5730|5620|5650|5580|5920|6230|6230|6210|6220|5930|5890|5980|5980|6050|6100|6040|5840|6000|5520|5570|5840||5650|5490|5540||5320|5490|5700|5650|5710|5820|5790|5840|5850|6010|5340|5250|5200|5180|5190|5150||||5080|5100|5720|5960|6050|6810|6840|6690|6630|6620|6690|6590|6690|6730|6540||6490|6440|6530|6650|6690|6840|6960|7210|7080|6400|6480|6910|6930|7040|7200|7210|7200|7320|7230|7010|6970|6960|7070|7010|7100|7250|6980|6950|7000|7250|7250|7410|7380|7250|7200|7360|7930|8200|8230|8180|8360|8140|8080|8080|8240|8370|8310|8320|8190||8130||8620|8800|8650|8730|8760|8610|8820|8640|8570|8370|8070|8220|8750|8940|8960|8770|8720|8690|8650|9080|||9390||9200|9730|9560|9530|9570|9990|9880|10000|9260|9160|8790|8770|8720|8490|8540|8690|8770|8680|8070|8030|8000|7960|7880|7600|7490|7700|7780|7790|7550|8010|8100|8020|7900
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19800|18500|17550|17250|17100|17050|16850||||16500|17000|16950|16800|16950|15900|16000|16550|15800|18000|19150|19150|19400|20300|20650|20450|20550|20500|20100|19350|19050|19100|19100|19550|19500|19900|20750|20800|20200|20650|21350|21200|20450|||19700|20350|20000||20250|17950|17650|17650|17500|17400|17850|18500|18450|18300|18350|19000|19300|18400|18250|18250|17700|17150|17800|18800|18550|19000|18050|17400|17350|16950|16650|16600|16550|16750|16500|16900|16100|15650|14800|15250|15000|16000|18200|18500|18900|19100|18950|18900|20800|21400|21600|21350|20750|21800|22650|22350|22350|22850||21750|21800|22350||22150|22200|23650|25000|25550|26700|26500|26950|27450|27500|27250|26650|27150|28050|29250|29300||||28250|28050|27800|29200|29050|29150|28100|27150|26850|26900|26750|26950|27700|28200|28650||27300|26550|26500|26250|26200|25900|26000|27950|28950|28300|28900|33600|34200|36550|38050|39400|39550|38550|38550|38650|38750|38550|40250|40250|40100|40500|41000|41000|41050|41400|41000|41200|38450|38000|37800|37950|38000|38500|38550|40050|40050|39700|40400|39700|38800|38900|38350|36800|36500||36450||37800|38000|38600|39650|39000|38100|38000|38000|38000|37850|37900|37650|38300|38600|39150|38800|38200|37800|37350|37800|||39550||40900|41750|41050|42050|43600|44550|44050|44400|42600|42100|43800|43850|43300|44200|44950|44850|45200|46300|47400|46750|47450|45650|44850|44700|44450|45900|46000|47800|48750|48750|48600|48450|48250
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25300|25400|25400|25400|25800|25600|25250||||25300|25700|25750|25700|25800|25700|26000|26050|26250|26050|25950|26200|26250|26250|26300|25950|25800|26200|26700|27050|26800|26800|26350|25750|25400|24950|25550|25700|25400|25300|25050|25150|24750|25100||24400|25900|26450||26900|26150|25800|25200|25150|25600|25500|25700|25600|26200|26500|26750|26450|26600|27200|26950|27100|25950|25550|25250|25550|24900|24600|25250|25000|24650|24350|24350|24450|24750|24400|24400|24100|23750|23800|23450|23100|22950|22850|22850|22950|23000|23250|23350|23650|22350|22050|22800|22700|22900|22700|22600|22900|23000||22950|23600|23350||22450|23150|23400|23350|23450|23900|23800|23700|23800|24050|24050|23700|23500|23350|23400|23500||||23350|23400|23400|23600|23350|23300|23300|23250|23700|23450|23050|23150|22750|23350|24250||24850|23850|23850|24350|24000|23950|23900|24500|25000|25450|25500|25300|25200|25000|25100|24900|25200|24700|25050|25050|25550|24550|23550|23500|23550|23800|23750|23450|23550|23450|23350|23450|23200|23400|23100|23350|23400|24000|24100|23650|24100|24000|23650|23650|23500|23100|23150|23250|23500||23400||23600|23650|23900|24250|24150|23900|23650|23700|23150|23300|23300|23150|22850|22550|21600|21600|21550|21450|21400|21500|||21750||21650|21700|21800|22100|22000|22000|21800|21950|21800|21650|21700|21800|21700|21850|21850|21600|21450|21500|21350|21300|21600|21500|21300|21350|21850|21950|21850|22200|21950|22100|22900|22800|22700
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10850|10950|10750|10500|10350|10250|10200||||10100|10050|9970|9950|9860|9720|9670|9670|9510|9540|9400|9200|9170|9020|9030|9030|9020|8810|8750|8810|9350|9510|9580|9680|9660|9620|9590|9650|9440|9390|9470|9380|9380|||9490|9510|9780||9810|9810|9710|9790|9630|9730|9710|9650|9550|9500|9420|9410|9440|9420|9460|9420|9390|9380|9530|9740|9980|9970|9760|9650|9680|9810|10100|10100|10050|10300|10350|10350|10300|10250|10250|10350|10350|10250|10150|10300|10450|10400|10500|10550|10600|10650|10450|10700|10450|10200|10550|10550|10350|10600|11000|10800|10800|10900||10600|10700|11100|11450|11700|11950|11950|11750|12000|11850|11550|11650|11250|11250|11650|11750|11900|||11750|12050|11800|11550|11850|11850|12000|11400|11300|11000|10950|10950|11100|11050|10850||11200|11200|11000|10850|10800|10800|10700|10500|10350|10300|10400|10400|10550|10300|10200|10000|9900|9610|9420|9300|9280|9230|9260|8940|8810|8760|8710|8670|8770|8820|8800|8670|8620|8630|8600|8460|8470|8450|8400|8440|8500|8620|8650|8680|8670|8900|8920|8900|8880||8840||8760|8810|9120|9130|9130|9250|9350|9360|9390|9310|9220|9220|9330|9280|9260|9120|9110|9160|9120|9180|9270||9270||9160|9100|9100|9250|9150|9240|9250|9200|9370|9590|9510|9360|9310|9120|9100|9060|9160|9100|9050|9050|8860|8850|8690|8780|8700|8720|8540|8270|8130|8210|8290|8300|8180
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19250|17600|17600|17900|18050|18000|17700||||17300|17150|17300|17250|17400|16950|17000|17350|17400|17500|17400|17500|17400|17350|17300|17000|16800|17100|17050|17600|18150|18000|18000|18000|17900|17700|17800|17350|17150|17150|16750|17050|17050|17400||17300|17900|17800||17600|17600|17750|17600|17600|17700|17600|17550|17350|17200|17700|17850|18100|18250|18500|18200|17350|17100|17350|17800|17750|18100|18250|18050|18000|18550|18550|18450|18250|18600|18550|18350|18350|17950|18250|18250|17750|18550|18100|19100|19150|19450|19500|18900|19600|20250|20950|21100|20850|20600|20750|20650|20450|20400|20750|20700|20700|20200||20600|21150|21750|21850|21950|22300|22400|21500|21900|22250|22500|22050|22300|22500|22100|22450||||22750|22650|21600|21400|20200|19850|19900|20150|20150|20300|20450|20650|20700|20900|21000||20400|19700|19950|20100|19900|19800|20050|20100|20250|20400|19900|20300|19800|20650|20850|21300|21700|21100|21100|21350|21550|21100|21650|21750|21800|22550|22650|22750|22550|23000|22750|22550|22200|22200|22100|22100|22100|21950|21900|21550|21150|21500|21800|22000|21700|21650|21500|20850|20600||20000|20000|20000|19600|19350|19300|18150|18100|18100|17450|17450|17300|17100|17900|17750|18250|18150|17800|17850|17850|17850|17700|18000||17650||17450|17950|17900|17800|17950|18450|18400|18700|18850|18850|18800|18350|18150|18200|18150|18100|18400|18700|18750|18650|18700|18550|19000|18800|18700|18100|18200|17500|17150|17000|17000|16850|16200
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59000|59400|62100|62600|64600|65200|65000||||62100|62300|63600|64400|64100|62300|62200|63600|64200|65000|62600|62500|62900|62500|62400|62100|62700|64300|64100|63800|61500|60500|60500|60400|60700|60100|59700|59600|59000|59200|62700|64600|65600|||64300|66200|66100||66100|66200|66600|66600|66400|66300|64400|65100|64100|65000|64300|65000|63800|63800|63400|62200|59100|58900|58200|58100|58100|56800|57600|58500|59900|59400|57700|56500|59500|59000|57000|58300|58200|56400|56000|55400|54400|54700|52800|53000|54300|52700|52500|55500|51300|50600|50400|51500|51500|51100|50800|51700|50500|51100||50400|50500|50500||49200|49000|51000|50600|50600|51000|50100|50000|49450|50000|50400|49100|48500|47150|47500|48450|||47300|47300|47350|46500|46000|46150|46200|47300|46400|45650|45500|45500|45550|44800|44450|44700||44300|43650|44050|44650|44650|44000|43950|43750|43850|44100|44000|44600|43900|45000|45000|45250|45450|44750|45300|45650|45600|45000|43650|43000|42450|42500|42100|42050|42100|42500|42250|42600|42400|42450|42350|42800|42750|42850|43250|42700|42650|43050|43100|43300|43800|42300|42400|42000|41550||41650||41300|41700|42750|42850|43200|42600|43200|42450|42900|42000|42050|42000|42200|43250|43750|43750|43350|42750|42600|42350|||41350||41750|41500|41100|41100|41800|41950|41600|41700|42350|42000|42200|42400|42400|42700|43100|42800|42900|43650|43150|42500|42350|43050|43300|42600|42800|42200|42400|42800|41850|41250|40350|38750|37800
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22800|22850|21000|21300|21850|21150|20700||||21550|21150|22200|22850|23800|23200|25550|22300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21550|21450|22350|22150|22650|22500|21000||||20900|21350|23400|22550|22400|22000|23000|24100|23750|23650|22800|22350|22150|20600|20250|21200|20450|20400|20800|19850|20050|20050|18900|18700|18650|18750|19300|19100|18300|18200|18700|18150|18200|||18450|18100|17700||17550|17050|17850|17600|16350|16400|16550|16500|16850|17350|17500|17550|17550|17300|17750|18000|18000|17450|17750|16800|16850|16900|16900|16700|15150|14750|14000|14100|14350|14500|14400|14900|14900|14000|13850|13200|12900|13300|12550|12350|12400|12350|12550|12650|12750|12600|12850|12950|12850|12550|12750|12850|12850|13450||12800|12850|12950||13350|13400|13600|13800|13900|13900|13700|13550|13500|13550|13100|13050|13250|13250|13250|13400||||13400|13100|13600|13800|13900|13800|13700|13650|13550|13700|13750|13850|14100|14250|13450||13800|13750|13000|12650|12300|11700|11800|12200|12100|11800|11600|11550|11400|12000|12100|11900|12150|12150|12050|11650|11750|11650|11600|11350|11550|11650|11550|11500|11200|11350|11500|11350|11200|10000|9850|9960|10250|10450|10450|11100|11050|11000|10650|10600|10600|10700|10750|10450|10100||10100||10300|10950|11500|11150|11350|11050|11850|11900|11950|11700|11500|11700|12300|13400|13500|13450|13900|13950|13600|13400|||13500||13950|14100|13400|13900|14000|14700|14650|15100|14950|14800|14500|14250|13900|13800|14050|14100|13800|14100|14550|14000|13850|13750|12650|12600|12950|12500|12300|12650|13200|12950|12850|12950|13200
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|38850|37900|37550|36800|35500|35900|36100||||37000|36800|37950|37300|35900|34950|36600|37500|37050|37550|38500|38600|38100|39050|39600|39950|40350|40250|39000|38700|38150|38000|37850|36200|34000|33900|33850|34150|34350|34450|34650|34550|33950|||34050|33850|34650||34250|34050|33850|34350|34050|33800|34100|33100|33950|33750|34400|34100|34300|34550|35550|35450|35050|34800|34500|34750|34350|33500|33200|35600|36500|37000|36600|36500|36500|36150|37450|37500|37400|39450|40500|42200|41550|43350|42700|42150|44100|43350|42600|42250|42200|43500|41900|41150|41450|39400|39150|37800|37250|36750||35850|35700|36200||35950|34900|34100|33700|33500|33050|33100|32500|32600|33100|31700|30600|30600|29800|29800|29850||||29850|29400|30200|29400|29600|29750|29600|30000|29400|28800|28950|29400|30250|29750|30200||30550|30600|30350|30050|30000|30100|30350|30700|29450|29300|28850|28500|28800|29850|30200|30400|30700|30450|30800|31000|30250|30100|29800|29350|29900|29800|29600|29800|30300|29550|28000|27500|27450|27050|26000|25900|25950|25900|26150|26200|26000|25850|25750|25300|24500|26050|25950|26150|26000||25850||27250|28450|28750|28850|28500|28650|28500|29350|28700|27500|27100|27750|27200|29400|29500|29150|29150|29450|29600|29500|||28850||33650|33250|33000|32850|33000|33300|33050|33200|33350|33050|33100|32600|32800|32600|33200|33100|32500|32450|33200|34300|33950|33500|33500|34600|35450|36800|36500|36200|36450|35900|36750|36650|36850
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|119500|119000|119500|118500|118000|117000|117500||||119000|115500|113500|114000|115500|113500|116500|117000|118000|118000|118500|119000|117500|115000|110500|107000|105500|108500|109000|111500|113000|115500|114500|114500|114000|113000|111500|111000|111000|112500|115500|117000|119500|||119500|121000|117500||117000|119000|120000|120500|122000|122500|122500|119500|119500|119500|122500|126000|126000|126000|126000|123500|122000|122000|125000|128000|129000|130500|129000|133500|131500|133500|130000|126000|131000|130500|130000|134500|134500|139000|134000|144000|146500|144500|146000|144500|149000|149000|152000|149500|149500|147000|144500|148000|149500|147000|146500|145500|145000|144000||142000|137000|136000||137500|139500|135500|138500|131000|130500|117500|117000|118000|118000|117500|115500|113500|111500|111000|112500||||113000|114500|115000|115500|116500|119500|119500|119000|119000|116000|115500|115000|115000|118000|120000||120000|120500|120000|121000|121000|121000|122500|123000|124000|123500|126500|123000|124500|124000|125000|125000|125000|125000|125500|126000|126000|125500|127500|130000|127500|126500|126000|124500|124500|126000|126000|126000|125000|127500|127000|126000|123500|122500|124500|124500|124500|121000|121500|121000|120000|119500|120500|120000|118500||120000||121500|125500|123000|122500|121500|120000|120500|121500|120500|122500|122500|122000|124000|124000|126000|121500|123500|124500|126000|125000|||128500||129000|127500|123500|122500|123500|127500|128500|129500|128000|125500|123500|126000|125500|122500|123500|121000|119000|118000|118500|119000|121000|118000|116000|117000|116500|116000|116500|116000|115500|115000|116500|115500|115500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35900|36200|36500|36950|38300|38150|37500||||37500|38100|38250|37700|37800|37050|38050|39000|38500|37400|37100|36750|37300|37300|36700|36700|35400|35100|34300|32200|32100|32650|31950|31650|31300|32100|32200|32450|31900|33650|34300|33600|33300|||33350|34250|34700||33750|33900|33650|34200|34100|32400|32200|32100|30350|29850|30150|29750|30250|31200|31250|30700|30000|32150|37200|37100|37500|37350|36650|37750|38550|39200|37700|36200|37550|36850|36850|36100|36050|38800|38650|40400|40700|41650|40700|44400|45200|46250|45600|46500|47300|45150|44900|44450|44200|44500|45150|45800|44150|48500|49100|48850|50000|52700||50000|50500|50800|50000|49000|49950|49800|48550|48450|49300|49500|48600|48500|48800|47700|50400||||51000|50500|50800|50100|49500|53700|54000|55700|54700|54200|54900|54100|51600|51300|51300||51300|49000|48450|49400|49000|48100|49500|49000|49500|49600|48750|47500|47000|47350|48350|48500|50100|50100|49950|50500|50500|50200|51600|52400|50800|50500|50700|49250|49100|48500|48000|46400|46100|45900|44600|46250|45900|46100|45950|46600|46250|45900|45700|45900|45900|46550|46100|47050|47100||47100|47600|44950|45300|45450|45800|44500|44350|45000|44200|44000|42700|42200|41950|41950|42050|42050|41800|42150|40050|38800|39400|40500||40000||39850|39500|39400|39700|39650|40600|40300|40350|40700|40650|40600|41100|41050|40900|41100|40300|39900|40450|40300|40800|41800|41000|40650|41050|40500|39850|41800|41950|41750|41600|41500|42500|42350
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16550|16100|15750|15950|15750|15800|15450||||15550|15000|14950|14900|14650|14400|15000|15100|15050|15050|14850|14950|15250|15100|15000|15350|15600|15600|15550|15350|15050|15400|15800|15450|15250|15200|14600|14350|14100|13900|14100|13450|13400|||13100|12900|13350||13150|12950|13000|13100|12850|13300|13000|12750|12750|12900|13200|13950|14250|14350|14200|14150|13800|13800|14050|14150|14100|14200|14200|14550|14600|14500|14150|13950|13900|13900|14300|13800|13800|14250|14300|14150|14200|14600|14350|13500|13850|13950|13650|13850|14050|13650|13450|13550|13450|12700|12800|12400|12300|11650|11650|11500|11700|12200||11750|11800|11750|11700|11550|11650|11350|11450|11600|11400|11350|11500|10950|10700|10850|10850|||10800|10800|10700|10650|10600|10600|10650|10700|10950|10950|10750|10850|10750|10650|10750|10650||10600|10500|10450|10500|10350|10500|10500|10800|10450|10700|10700|10900|11250|11350|11350|11450|11300|11650|11850|11700|11750|11800|11750|11450|11450|11550|11800|11500|11300|11450|11500|11650|11000|10700|10550|10500|10500|10400|10450|10700|10600|10550|10500|10450|10650|10550|10600|10300|9920||9970||10300|10550|10900|11150|11300|11300|11300|11450|11700|11500|11450|11650|11700|11750|11700|12000|12150|12050|12250|12200|12400||11900|12100|11700|11600|11550|11600|11800|11950|12050|11700|11650|11500|11500|11650|11200|11250|10900|11200|11250|11250|11600|11750|11650|11550|11550|11600|11200|11350|11300|11800|12150|12000|12050|11700|11700
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4480|4490|4450|4450|4535|4620|4580||||4555|4585|4490|4450|4400|4340|4345|4155|4050|4120|4070|4145|4165|4165|4125|4145|4100|4125|4205|4240|4285|4335|4300|4230|4330|4360|4215|4230|4220|4370|4465|4375|4370|||4375|4415|4240||4195|4255|4300|4090|4080|4200|4250|4300|4320|4250|4245|4345|4340|4305|4200|4200|4025|4070|4115|4100|4065|4140|4040|4025|4050|3565|3575|3525|3570|3535|3545|3490|3500|3390|3335|3335|3315|3440|3435|3370|3260|3185|3185|3190|3275|3240|3205|3230|3200|3180|3350|3170|3195|3380||3390|3465|3330||3225|3250|3350|3350|3440|3435|3420|3495|3555|3665|3625|3665|3705|3705|3720|3775||||3660|3685|3790|3775|3920|4025|3945|3940|3945|3945|3940|3945|3900|3960|3985||3990|3935|3900|3980|4000|4070|4055|4100|4090|4085|4085|4195|4215|4255|4210|4210|4440|4385|4240|4150|4125|4070|4165|4195|4150|4145|4110|4010|4165|3625|4215|4250|4230|4205|4205|4150|4130|3960|4055|4115|4145|4160|4250|4280|4210|4210|4260|4150|4100||4140||4340|4355|4585|4660|4660|4555|4585|4540|4600|4555|4480|4550|4745|4800|4900|4870|4760|4700|4650|4910|||4965||4960|4840|4820|4830|4720|4810|4835|4825|4850|4760|4720|4690|4640|4505|4465|4495|4580|4555|4590|4590|4565|4380|4375|4375|4370|4330|4330|4370|4365|4325|4260|4230|4220
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9910|9700|9350|9430|9500|9350|8820||||8900|8810|8920|8950|9100|8960|8950|9170|9010|8680|8300|8560|8660|8540|8390|8600|8790|8500|8290|8440|8150|8240|8350|8510|8480|8560|8620|8560|7880|7800|8000|7710|7810|||7550|7170|7110||7170|7310|7180|7110|6910|7210|7250|7770|7650|7410|7420|7200|7090|6860|7030|6770|6700|6920|6810|6830|6530|6450|6500|6270|6100|6200|6290|6230|6250|6350|6240|6200|6130|6050|5920|5850|5790|5950|6150|6300|6200|6240|6000|5930|5930|5980|6090|6020|6000|5900|5900|5810|5690|5980||6020|6010|5880||5650|5670|5990|6090|6340|6500|6580|6610|6590|6520|6420|6380|6130|6150|6290|6340||||6300|6260|6230|6380|6380|6460|6550|6530|6340|6330|6460|6410|6240|6080|6100||6060|6080|6150|6180|6180|6210|6250|6690|6700|6680|6550|6860|7060|7310|7590|7610|7700|7550|7750|7610|7650|7520|7590|7300|7370|7560|7400|7260|7270|7700|7710|7760|7840|7700|7670|7550|7210|6830|7070|7410|7420|7410|7230|7240|7550|7630|7580|7560|7400||7530||8070|8110|8050|8060|8140|8010|8530|8600|8660|8550|8290|8450|8880|9200|9060|8970|8840|8900|8760|9150|||9710||9950|10150|10250||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13600|13400|13500|13350|13350|13600|13550||||13100|14100|12900|13050|12900|12900|13000|11800|11650|10650|10750|10850|10750|10550|10150|9800|9940|9350|9280|9380|9320|9000|8850|8890|8990|9120|8970|8960|8510|8340|8350|8630|8610|||8570|8330|8150||8290|8020|7900|8500|8210|9180|9150|9070|9150|9200|9010|9480|9630|9650|9980|9950|9800|9710|10000|9680|9500|9300|9510|9410|9440|9840|9170|9250|9660|9990|10250|9140|9100|9130|8850|9330|9340|9890|9840|9800|9730|9810|10200|10150|10350|10350|10150|10050|9920|9700|8850|8270|7950|8400||8470|8520|8670||8400|8120|7860|7700|7930|7960|8150|8120|8510|7810|7760|7930|7830|7750|7800|7900||||8150|7960|7810|7070|6980|6960|6990|6950|7070|7110|7190|7260|7350|7330|7220||7190|7100|7240|7140|6900|7150|7140|7200|7190|6930|6780|7200|7220|7340|7600|7600|7700|7720|7660|7630|7560|7370|7160|7450|7380|7460|7440|7330|7440|7420|7560|7600|7560|6830|6850|7020|7150|7050|7140|7110|7200|7280|7330|7350|6830|6900|6840|6810|6600||6800||6580|6530|6750|6720|6880|6790|6790|6720|6660|6460|6480|6570|6840|6760|6680|6620|6460|6320|6360|6330|||6680||6650|6620|6790|6580|6570|6690|6680|6920|6860|6990|6530|6310|6270|6150|6200|6120|6240|6260|6390|6370|6300|6190|6150|6260|6300|6190|6170|6160|6340|6250|6250|6170|6010
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1550|1505|1500|1500|1515|1525|1505||||1500|1500|1475|1465|1465|1405|1450|1480|1460|1445|1445|1415|1395|1380|1395|1330|1300|1320|1310|1310|1305|1305|1300|1310|1320|1320|1305|1285|1280|1280|1285|1275|1295|||1295|1290|1280||1275|1275|1295|1275|1255|1275|1310|1330|1340|1355|1370|1375|1385|1390|1375|1375|1355|1370|1390|1420|1435|1435|1425|1430|1380|1370|1370|1360|1385|1395|1385|1365|1365|1335|1325|1360|1390|1425|1415|1455|1475|1450|1460|1465|1475|1470|1455|1480|1405|1395|1420|1420|1430|1510||1525|1525|1535||1500|1515|1585|1600|1620|1630|1645|1630|1630|1620|1605|1590|1580|1570|1580|1595||||1580|1575|1580|1585|1590|1600|1595|1600|1595|1585|1580|1590|1595|1590|1595||1575|1565|1585|1585|1575|1585|1590|1610|1615|1540|1545|1570|1570|1620|1630|1625|1630|1625|1610|1635|1545|1720|1735|1720|1705|1705|1705|1720|1740|1735|1720|1705|1695|1690|1685|1680|1680|1675|1685|1710|1710|1700|1685|1685|1680|1700|1695|1690|1670||1650||1720|1725|1790|1835|1830|1840|1825|1835|1820|1825|1825|1820|1805|1810|1805|1795|1790|1775|1765|1800|||1815|1840|1840|1800|1830|1835|1830|1855|1860|1855|1865|1845|1885|1875|1875|1900|1870|1845|1845|1885|1885|1880|1865|1840|1840|1870|1825|1840|1765|1785|1790|1775|1750|1730|1720
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12400|12350|12900|13350|13650|14100|13800||||13500|13400|13550|13900|14200|12850|12150|13950|13800|12600|12700|12800|12450|12350|12300|12550|12900|12750|12600|12900|12900|12650|12600|12900|12000|12000|12050|11900|11700|11650|11950|11650|11050|||10950|10700|10700||10750|11100|11150|11250|10900|10850|11200|11550|10950|10900|11550|11500|11950|12250|12050|12000|11750|11550|11800|11600|11400|11300|11250|10600|10550|10500|10400|10300|10250|10900|10750|10550|10950|11000|10950|11000|10900|11250|11650|11500|11950|11950|12000|12000|11900|11900|11950|11950|11650|11400|11350|10900|11150|12750||12650|13000|13000||13150|13200|13100|13100|12950|12850|12850|12800|13000|12700|13200|13950|14450|13900|13950|13800||||13250|13550|14050|13850|14000|13600|13800|14250|14400|14150|14900|15400|15000|15200|15400||16150|16000|16250|16150|15550|15600|15250|15600|16000|16650|16000|15650|15700|15900|16600|16200|15850|15350|15600|12950|12950|12600|13250|13900|13750|13900|13450|13200|13150|13150|12850|13050|12950|12800|12650|12600|12700|12050|12150|12200|12250|12350|11850|11650|11600|11200|11200|10950|10950||10700||11150|11450|11800|12000|12050|12000|12400|12400|12350|12400|12600|12600|12400|12300|12150|12200|12100|11850|11800|11900|||12150||12200|11800|11600|11850|12100|12550|12700|13000|12750|13100|13200|13300|13000|13000|13550|13950|13700|13800|13350|13500|12350|12150|11900|11750|11800|11500|11600|11800|12500|12200|12400|12250|12250
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34250|34750|35625|36000|37000|37500|36375||||34750|35750|36000|36875|37250|37125|38250|37750|36500|34125|34875|37500|37875|37125|38000|34375|33500|33250|33250|33625|32125|32750|32250|29500|30250|29125|27000|27625|28500|28375|29625|29750|29250|||28625|28875|28750||28500|28750|28875|28625|28500|28750|28500|29000|29000|30625|30625|29625|29625|29625|29375|29125|28500|29125|29250|28875|29500|29875|30375|29750|29250|27375|26625|27000|29125|28375|28625|28250|29000|29250|29250|29500|30125|27750|27250|26750|25125|24900|25250|24150|23550|21700|18850|20475|15500||||||||||||||||||||||||||||||||||||||||7600|7450|7462|7175|6912||6650|6638|6588|6638|6700|6388|6125|5762|5712|5675|5638|5588|5550|5612|5600|5338|5262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38300|38500|39600|39800|41250|40850|40300||||39050|39300|39700|39500|39100|38250|37200|37800|38050|38050|37100|37050|35550|35150|35050|35000|34400|34050|34350|34400|34050|35150|35500|35700|35600|35400|35750|35650|35550|38150|38350|38800|38650|||38450|38100|38650||38600|39000|39700|39800|39200|38700|39200|36300|36150|36300|36200|37250|37300|38000|38500|37350|37250|36300|34350|34950|34600|33200|33450|36400|37400|36300|35850|34900|34400|33650|35400|35800|35750|36450|36350|36800|36300|35350|35550|35900|38150|39500|39600|40650|39700|39100|38400|37650|37650|36450|37200|36100|33400|34300||39300|39100|38600||36750|36700|35150|35000|35450|35500|34250|33700|34050|33800|32750|32550|31850|30850|30850|31300||||31550|32550|32150|32150|30200|30650|30800|30550|30950|29650|29600|29500|29900|29250|27850||25900|26200|26250|26600|26500|26200|26550|26800|26750|26400|26550|26050|25500|26100|26800|27400|28100|28500|28550|28600|28900|28700|29700|29800|28900|29250|29000|28050|28100|28350|27700|26700|26600|26500|26150|26400|26100|26500|26700|27100|26900|26250|26000|25800|24900|24900|24950|24750|24200||23850||24150|24450|24050|24200|24100|23500|23200|22500|22400|22000|22200|21600|21800|21850|21200|21100|20500|20450|20500|20700|||20950||21100|21000|21050|20950|20800|20950|21400|21400|21600|21750|21500|21400|21600|21500|21150|20950|20950|20950|21100|21000|21450|21850|22200|21950|21800|22050|21800|22350|21700|21750|21550|21500|21300
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23300|23250|23400|24150|23950|24050|24250||||24450|25100|24600|24200|23900|24250|24550|24600|24150|24050|23700|24300|24800|24600|24600|24900|24600|25100|24600|24650|24700|25150|24450|24100|24200|23800|23750|23600|23050|23300|23550|23850|24100|||23600|23750|23700||24050|23100|22450|22500|22050|22250|21200|20550|20550|20350|20550|20700|20900|20950|20750|20500|20250|20450|21250|21100|20900|21150|20850|20900|20700|20850|21050|20950|21200|21250|21250|21500|21700|21750|21200|21000|21200|21250|21350|21450|20450|20000|20350|20550|21000|20400|20150|20150|19950|19850|19850|19950|19750|20250||20100|20000|20250||20400|20100|20850|20700|20400|20500|20850|20800|20900|21000|21050|21150|20950|20950|20650|20550||||20600|21000|21350|21350|21450|21800|21700|21650|21400|21350|21000|20950|21100|20900|20900||20900|20600|21200|21400|21100|21500|22000|22150|22600|22350|22350|22600|22800|22650|22700|22900|22700|22550|22550|22100|21750|21350|21200|21150|21100|21150|21100|21400|21450|21200|21750|22050|22050|22100|22300|22450|22050|22350|23250|23200|23200|23150|23300|23400|23550|23750|23500|23300|23500||23050||22750|22750|23200|22850|22650|21950|21900|21800|21500|21100|21100|21100|21200|21500|21150|21100|20800|20650|20900|21000|||20850||20800|20850|20750|20700|20900|20650|20400|20400|20450|20250|20300|20500|20400|20200|20200|20200|19950|20050|20100|20300|20300|20500|20850|20500|20250|20450|20050|19800|19600|19250|19600|19800|19450
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|944|949|964|964|959|987|968||||968|978|964|949|944|943|937|928|916|900|888|914|935|933|932|949|968|968|905|902|897|903|909|901|901|883|874|873|880|868|866|866|852|||830|842|841||867|868|863|863|863|897|906|897|908|907|913|945|949|959|954|945|942|945|968|964|968|973|954|959|964|978|964|968|987|1011|1025|1020|1020|1025|1030|1044|1030|1049|1049|1058|1110|1119|1138|1058|1044|1001|992|1016|982|968|934|926|925|943||968|954|973||959|945|987|982|968|992|968|1020|1034|1058|1058|1082|1030|1030|997|1006||||992|992|1011|997|1001|1006|1035|1025|1025|1025|1015|1015|1025|1020|1035||1010|1000|1000|999|1030|1040|1075|1030|1005|1020|1000|1100|1095|1155|1195|1215|1180|1185|1170|1150|1150|1180|1195|1210|1205|1170|1145|1150|1190|1215|1210|1240|1285|1290|1290|1310|1320|1315|1280|1260|1300|1330|1330|1285|1325|1305|1335|1245|1195||1165||1310|1375|1575|1550|1495|1470|1395|1360|1350|1345|1335|1380|1375|1365|1360|1375|1310|1365|1385|1380|||1385||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48050|47950|48050|48150|46850|44250|44100||||44000|42700|42350|42150|41500|41150|43100|43100|43050|43400|43150|43550|43150|41900|42900|43250|43250|43000|42600|43550|43150|43300|43300|42600|42950|43000|42000|40000|39550|39400|39200|39700|40800|||41250|41050|41650||41550|41350|41500|41750|41500|40950|40700|40900|41150|41100|41400|41100|42500|42250|42650|42850|41900|41400|41500|41400|41650|41650|41250|41500|41750|42050|41150|41250|41100|41250|40600|40050|40500|40100|39650|38500|38850|38000|38100|38100|38350|38200|38450|38000|37500|37550|37000|37950|36800|36900|36600|36950|36550|36100||35850|35400|35500||35300|35750|35450|35650|36300|36500|36150|36050|36550|37500|37250|37350|37300|37200|36200|35400||||35550|35500|35500|34900|33950|34100|34800|34850|34950|34850|34800|34050|34750|35050|34900||34800|34650|33700|34000|33800|33950|33950|34000|34000|34750|34450|33800|33950|33500|33700|34300|34800|34200|33750|32800|32450|32400|32000|31700|31850|31450|30900|31300|31350|31300|31300|32000|31400|31200|30700|30400|30200|29450|29200|29500|29550|29450|29750|29500|29450|28700|28700|28950|28400||28400||28300|28200|28500|29000|29100|29050|29000|28200|28050|28250|28250|28550|28750|28500|28250|28250|28250|27650|27500|27700|27850||27800||27450|27500|27450|27500|27450|27400|27450|27350|27150|27050|27100|27350|27900|27350|27600|27900|27350|27300|27250|26600|26700|26700|26750|26800|26900|26950|26700|26400|26250|26650|26550|25600|25350
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4100|4015|4010|3995|3965|3920|3900||||3870|3830|3780|3795|3780|3760|3815|3970|3945|3850|3810|3890|3830|3810|3725|3670|3640|3705|3700|3680|3720|3755|3755|3820|3860|3875|3805|3825|3805|3800|3820|3740|3720|||3695|3700|3675||3740|3775|3810|3785|3785|3895|3990|4035|4095|4075|4185|4115|4095|4070|4025|4025|4005|4045|4075|4080|4090|3995|3900|3885|3870|3910|3915|3950|3930|3980|3965|3900|3905|3775|3735|3590|3670|3970|4040|4000|3950|3965|4005|4015|4080|4110|4085|4085|4060|4040|4255|4280|4270|4270||4525|4605|4600||4595|4640|4750|4800|4865|4905|4905|4950|4930|5000|5020|5020|5030|5020|5030|5040|||4975|4975|4895|4785|4800|4840|4895|4880|4825|4825|4825|4900|4900|4915|4870|4905||4905|4900|4960|4915|4890|5000|5000|5040|4980|4905|5000|5190|5250|5480|5540|5550|5560|5590|5590|5560|5570|5570|5650|5650|5650|5600|5580|5560|5580|5580|5590|5600|5590|5570|5570|5620|5660|5660|5700|5720|5710|5730|5740|5740|5690|5670|5620|5700|5640||5610||5530|5680|5830|5920|5950|5910|5980|6060|5990|5940|5950|5810|5800|5890|5850|5860|5800|5840|5820|5840|||6000||6040|6010|6010|6050|6030|6160|6260|6240|6250|6200|6130|6080|6020|6010|6120|6140|6120|6100|6060|6060|6010|6040|6060|6050|6040|6080|6070|6140|6110|6000|6070|6070|6040
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|189000|190500|187500|189000|189000|183000|176000||||176000|176500|174500|172000|173000|169000|169500|166000|161000|164500|171500|170000|173500|176000|175500|178000|176500|174000|174500|169500|166500|168500|171000|170500|169000|168500|165000|159000|161500|162500|163000|153500|157000|||160000|159000|162000|163500|155500|150500|150500|154000|150500|153500|152000|149000|143000|145000|143000|140500|142000|145500|141000|139000|142500|143500|151000|152500|151000|148000|147500|146000|145000|147500|147500|147500|148000|151500|156000|155000|156500|158500|164000|159000|160500|158000|158500|157500|160500|167000|187000|186500|190500|190500|188000|185000|181500|186500|191000|192000|197500|200500||204000|204000|206000||206500|205000|206500|215000|214500|216500|218000|217500|215000|217000|213000|215000|210500|204500|206000|212500|217000||215000|215000|211000|205000|204000|199500|201500|204000|206000|204500|204000|199500|200000|193500|195000|193000||192500|188000|186500|185500|182500|183000|186500|183500|182500|184500|186500|183000|181500|186000|191500|195500|196500|195500|198000|194000|195000|193000|196000|191000|192000|192500|193000|192500|195500|194500|194000|192500|191500|186000|184000|189500|189500|187500|194000|201000|199000|197000|202000|204500|203000|199500|194500|197500|193000||191000||186000|187000|187500|188500|183500|182000|181000|180000|179500|181000|177500|176500|175000|175500|173000|173500|173500|172500|172500|172000|176500||176500|182000|174500|170000|168000|167000|164500|167000|166000|166500|164000|163500|165000|164000|165500|162000|153500|152000|149000|152000|156500|159000|158000|156500|155000|154000|153500|151000|150000|157500|164500|166000|166000|164000|164000
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23350|24050|24000|23850|23700|23250|22950||||22400|22400|22450|22700|22250|22150|22600|22450|21450|21350|21350|21700|20900|21100|21350|21250|20200|20400|20250|20300|20150|20250|20300|21200|21050|21150|21300|22050|22100|22100|22450|22200|22250|23400||23300|23350|23300||23550|23250|23800|24000|23850|24700|25050|23500|23250|24150|24400|24800|25450|25650|26050|26650|26400|26100|25600|25400|26050|26250|26200|26550|26950|27100|26500|26900|25300|25700|26750|26950|27650|28300|27400|27300|28200|29100|28100|28400|28750|27850|27400|27300|25450|25400|26000|25500|24950|24650|24300|23700|22950|23200||23800|23050|23300||22600|23000|24300|24200|23950|24000|24500|24650|25550|25700|26850|27150|27150|26900|27350|26150||||25450|25200|25450|25600|25050|26550|26150|26150|26350|25900|25300|25000|24750|24650|23100||22600|22300|22650|22700|22800|22700|22650|22800|22950|22300|21750|20650|21650|22600|22900|22750|22200|22050|22050|22100|22750|22200|21750|21400|21350|21300|22200|22100|22150|22800|23050|23400|23100|22650|22950|22800|23900|25000|25300|24350|23850|24100|24550|23650|23650|23800|23700|23800|22700||23850||24600|24500|24150|25250|25700|25350|25300|26200|26400|26500|26250|27300|27600|27650|27800|26500|26700|26750|26150|27500|28100||26750|27200|26950|27650|26250|26200|26600|26550|25200|24750|24350|24700|24300|24300|24300|24300|24800|24250|24400|23100|23550|23100|21950|21550|21150|21200|22150|22500|22600|21350|21250|21000|21450|21350|21300
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26000|25550|25750|25500|24650|24500|23950||||21650|21500|22300|22000|22000|21450|22100|21650|21300|20850|20400|20750|21100|20600|20600|20850|21250|20500|20050|17800|17700|17850|18350|18150|18300|18800|18700|19250|19400|19950|19950|20150|19500|||19450|19150|18900||17900|18000|18550|18100|17850|17200|17100|17800|18050|17500|18650|19050|20250|20050|20150|20050|20500|20950|20650|20650|21100|20950|20700|20950|20900|21600|20250|20350|22000|24450|25800|25500|25700|25800|25400|26750|27900|24850|24850|25200|26750|26650|25950|23300|22550|19200|19200|18550|18600|20500|20650|20500|21050|22100||21750|21850|22700||23700|23500|22500|22400|22550|23200|23350|23600|23550|22400|24850|25450|25300|24550|25250|25850||||28450|28600|26850|26600|26550|27450|27250|27450|28500|28200|29150|29050|29250|28200|27050||23100|23000|22050|21450|20300|21150|21200|21900|21550|21200|21250|21000|21400|21800|21000|20900|22350|22600|23950|24000|22400|21100|23150|23500|23250|23000|23050|21850|22350|23100|23100|23900|23700|22900|22950|23250|23500|22350|20150|18800|18550|16600|15700|15050|15050|15250|15600|14100|13850||15700||15900|16500|14850|13350|12800|12800|13300|13950|14450|14150||12600|11850|10250|9190|9110|8540|8640|8020|7800|||7900||7820|7500|7740|7950|8000|8130|8220|8220|7290|7930|7380|7010|7070|6990|6900|6990|6850|7000|6980|6950|6780|6780|6900|6660|6700|6650|6750|6700|6690|6450|6430|6540|6350
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1195|1130|1107|1094|1089|1071|1066||||1075|1135|1107|1089|1080|1061|1006|1140|1126|1144|1084|1195|1176|1149|1213|1424|1383|1048|1025|1006|1011|951|947|956|956|947|960|956|956|937|937|956|933|||924|924|937||924|915|910|919|910|916|917|914|918|917|924|956|951|947|951|942|937|956|951|983|974|960|960|937|942|965|965|919|974|974|947|937|919|919|913|918|912|965|965|937|918|919|916|917|951|942|896|888|819|845|886|860|855|910||919|913|919||947|965|1011|1002|993|979|1020|1020|1038|1048|1043|1043|1025|1020|1034|1043||||1002|997|1015|1038|1048|1071|1084|1080|1089|1089|1112|1103|1112|1158|1158||1163|1158|1130|1112|1103|1130|1149|1167|1176|1117|1103|1121|1121|1153|1199|1204|1186|1181|1204|1043|1029|1029|1038|1029|1020|1029|1029|1029|1038|1186|1176|1181|1167|1112|1121|1130|1163|1080|1204|1401|1424|1434|1411|1438|1447|1443|1424|1411|1415||1424||1369|1378|1406|1406|1443|1406|1374|1365|1383|1310|1291|1323|1360|1328|1323|1296|1296|1291|1296|1323|||1337||1296|1282|1314|1328|1333|1383|1397|1305|1337|1365|1374|1392|1424|1470|1503|1493|1480|1452|1415|1480|1480|1415|1337|1305|1264|1273|1259|1213|1213|1213|1218|1204|1241
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|22550|22400|22850|22550|22800|21950|21950||||21850|21200|21100|21000|21350|21600|21650|21700|21450|21350|21100|21150|21400|21350|21550|21650|21700|21750|21050|20950|20550|20550|20500|20550|20550|20650|20700|20900|20700|20400|20550|20800|21100|||21050|21100|21300||21050|21050|20900|20900|20850|21500|21500|21500|21500|21500|21650|21850|21750|21800|21850|21800|21700|21800|22300|22350|22500|22550|22200|21750|22150|22300|22100|22300|23000|22000|21800|21600|21750|21600|21400|21200|21100|21550|21650|21700|22300|22000|21750|21800|22150|21650|21450|21300|20950|21200|21900|21750|21750|22600|23000|22800|23550|24000||24200|24750|25200|25650|26250|26500|26400|26550|26250|25850|25750|25500|25600|25500|25750|25750||||25500|25700|26050|26350|26550|26800|26500|26350|26200|26150|26000|26500|26800|26200|26450||25950|25750|25900|25850|25250|25500|25650|26600|27000|26800|26850|27000|27450|27150|27600|28250|28250|28200|28250|28850|29400|29450|30800|29100|28750|28650|28600|28750|29100|29000|27900|27400|27350|27450|27500|26850|26900|27050|27400|28000|28700|28750|29150|29400|28700|28800|28800|28950|28150||28400||28700|28700|29100|28800|29550|29600|30750|30050|29400|29400|29400|29550|29700|30400|31000|31250|31050|30600|30550|30800|||31200||30400|30200|30250|30400|30300|30150|29800|29800|29850|29000|29050|29050|28700|27850|27500|27200|28000|28050|27500|28450|28800|28200|28400|29100|30200|29750|29800|30400|30250|30200|29800|29800|30050
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6020|5870|5770|5770|5830|5860|5850||||5810|5830|5860|5810|5860|5650|5690|5710|5780|5700|5550|5470|5490|5550|5530|5510|5590|5550|5440|5360|5330|5370|5270|5320|5410|5370|5350|5220|5140|5090|5090|5120|5220|||5250|5250|5300||5350|5350|5260|5240|5200|5220|5240|5160|5160|5160|5170|5180|5250|5160|5180|5100|5050|5060|5270|5810|5880|5780|5640|5610|5620|5600|5590|5590|5730|5820|5760|5720|5660|5660|5570|5600|5800|6000|6000|6000|5960|5930|5940|5920|6230|6280|6270|6240|6190|6240|6500|6420|6520|6760||6750|6790|6790||6730|6830|7040|7140|7270|7340|7330|7270|7260|7250|7240|7240|7200|7190|7220|7270||||7230|7180|7270|7300|7260|7290|7100|7010|7010|7000|7010|7010|7080|7090|7090||7090|7060|7160|7160|7130|7170|7240|7260|7210|7030|7110|7250|7340|7570|7700|7710|7650|7650|7650|7620|7650|7650|7810|7690|7650|7650|7650|7760|7800|7870|7940|8000|7790|7800|7800|7850|7870|7680|7760|7850|7860|7950|7810|8050|8010|7990|7950|8010|7940||7860||7610|7960|8050|8030|8010|8110|8220|8130|8130|8270|8320|8270|8410|8460|8520|8480|8410|8410|8310|8300|||8490||8540|8470|8610|8850|8650|8900|9000|9000|8980|8990|8940|8970|8830|8950|9100|9080|8920|8850|9020|9120|9100|8830|8820|8520|8710|8630|8590|8600|8740|8620|8710|8630|8430
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|935000|945000|929000|928000|977000|1005000|1008000||||1001000|1006000|1001000|985000|983000|992000|1028000|1034000|1036000|1035000|1034000|1031000|1038000|1029000|984000|1059000|1054000|1040000|1022000|1010000|999000|995000|989000|985000|981000|976000|963000|966000|961000|952000|978000|984000|986000|||995000|983000|984000||974000|972000|962000|961000|959000|959000|986000|931000|926000|939000|957000|971000|985000|993000|990000|970000|950000|943000|943000|944000|959000|940000|946000|938000|915000|917000|881000|820000|794000|790000|797000|813000|815000|809000|830000|827000|812000|808000|816000|804000|788000|780000|776000|791000|804000|801000|795000|823000|817000|803000|821000|816000|805000|815000|813000|812000|821000|843000||844000|867000|871000|880000|878000|883000|890000|879000|876000|881000|879000|882000|886000|883000|890000|874000||||878000|881000|867000|870000|867000|868000|881000|881000|876000|877000|872000|898000|914000|923000|925000||924000|902000|893000|889000|896000|908000|912000|914000|926000|943000|920000|917000|917000|915000|913000|903000|891000|890000|893000|891000|898000|899000|903000|895000|885000|887000|908000|907000|900000|912000|917000|915000|912000|890000|889000|886000|881000|863000|867000|872000|870000|858000|861000|855000|868000|862000|852000|845000|834000||827000||837000|837000|836000|850000|852000|857000|870000|870000|874000|876000|875000|872000|870000|860000|834000|825000|811000|812000|792000|783000|||781000||783000|783000|778000|780000|781000|782000|782000|784000|774000|770000|763000|775000|790000|796000|803000|795000|792000|796000|804000|801000|800000|798000|810000|801000|806000|818000|805000|795000|791000|790000|789000|787000|781000
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||26240|26400|26320|24880|24320|23520|22880|22720|22880|23120|23200|22880|22800|22720|23120|24000|23200|22480|22480|22320|22240|22000|22880|21680|21520|1405||22320|22480|21840||21920|21360|21120|20800|20640|20400|20400|20800|22080|22240|22240|23200|23200|22720|22720|23120|24240|24160|24720|25520|25360|25840|25360|24960|25120|25120|26160|25920|26480|26320|26720|26320|26240|25600|24880|24880|25280|26480|26960|27440|28800|28960|30080|30160|29200|29680|29120|28640|28000|25760|26800|26160|26240|27360|1685|26400|26560|27040||28320|28000|26640|26160|28800|29680|29600|29280|30400|31680|31600|32640|30320|30320|30480|31360||||33040|30720|35200|36800|36160|36800|39200|40000|38960|39200|40560|41680|40720|41040|37120||30720|30720|30320|30000|30000|28960|29200|29920|29280|28880|28560|28320|29520|29600|29760|29600|29040|28480|29280|28480|28160|27840|27040|27200|28000|28560|29760|30160|33200|33280|29760|29360|28240|26080|24240|27680|28480|33360|38720|40480|42000|41440|41760|41680|40320|45040|46160|45760|45280||44720||44720|47040|46160|46080|47120|47120|47280|46880|46080|46800|46480|46720|47280|46560|44800|43520|44160|49360|49360|49600|3070||12160|3110|12360|12020|12580|13260|12460|12200|13000|13020|13040|13220|12920|12880|13440|13720|13680|13760|14120|14080|14040|14080|14400|14000|14820|16280|13500|13360|13280|13240|13460|13400|12960|13400|13760
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|7120|7260|7180|7100|7040|7000|6960||||6940|7000|6910|6990|7070|7170|7290|7000|6840|6800|6710|6510|6750|6740|6850|6840|6850|7080|7170|7140|7230|7200|7100|7300|7300|7470|7620|7790|7210|7120|7180|7120|7360|||7200|7400|7400||7270|7470|7490|7550|7520|7530|7750|7540|7760|7700|7750|7410|7400|7400|7430|7420|7410|7340|7190|7260|6720|6230|6220|6060|5770|5700|5700|5680|5800|5840|5770|5600|5700|5580|5520|5560|5590|5770|5730|5710|5510|5500|5570|5560|5590|5610|5580|5770|5660|5600|5600|5560|5600|5850||6030|5930|5900||6150|6320|6430|6500|6510|6660|6610|6570|6550|6600|6580|6540|6420|6510|6510|6330||||6280|6360|6490|6590|6700|6750|6730|6720|6700|6700|6700|6720|6870|6910|6910||6940|6920|6980|7000|6970|7080|7100|7100|6990|6850|6880|7050|7110|7240|7300|7280|7350|7420|7250|7100|7100|7130|7160|7160|7180|7190|7240|7250|7250|7220|7140|7050|7010|6940|6880|6900|6900|6870|6960|7100|7100|7070|7040|7000|7060|7030|6970|6780|6770||6800||7050|7100|7280|7170|7030|6980|7070|7110|7090|7090|7180|7240|7450|7440|7270|7000|7300|7290|7170|7190|7510||7460||7730|7740|7930|7880|7960|7970|8050|7810|7820|7810|7870|7860|7770|7740|7870|7930|7730|7770|7780|7890|7730|7640|7600|7820|7900|7960|7910|8060|8250|8170|8140|8240|8350
09339|43983|/equities/lotte-himart|KRX300/KOSPI|57500|56000|55500|55200|53500|53300|53800||||52800|52800|53500|53400|52500|52300|52100|54200|53500|52500|51500|51500|52500|52100|51600|51600|51800|51500|51600|51800|52700|52400|53200|53300|53700|56300|56800|56500|57300|59900|62500|62700|64600|||64700|64300|65900||66500|66200|67200|67600|68100|67600|67100|67000|67400|69100|69000|69200|69500|69100|70000|70700|69200|69500|70600|71700|71700|72400|72000|72300|72300|71300|71200|71100|71200|72600|69000|67200|65300|63700|62900|63700|64100|64400|65500|64800|64300|64200|64800|64600|66400|66400|67600|68000|68600|69400|67500|67100|68000|68000||66700|66900|68200||67900|68100|71100|72700|74100|74400|75600|74900|75100|74400|73900|74300|74500|74600|74700|75800||||77100|78000|77300|75000|74000|74100|75500|75500|75500|73900|73700|72600|72000|70400|70600||69000|66400|65500|64700|64200|65300|65000|67300|67100|67800|67600|66600|66100|66400|66200|66600|67200|66200|67000|68000|69800|71400|72000|71100|71000|70900|69300|68600|68500|69400|68700|68000|67900|68900|67700|66900|67300|66800|66500|65200|66400|66000|65400|65400|65400|66900|66100|64200|62100||62000||65100|66200|67400|70200|71200|70600|70300|70900|70600|70400|70400|70300|70900|72900|71800|71800|71000|70800|70500|70500|||71100||71700|71000|70500|70600|72400|73400|73000|71700|72700|72400|72200|73300|74000|72200|73100|73600|73600|73400|74100|73700|73600|71500|71500|71900|71500|71400|71000|71600|73300|73100|75100|77000|76600
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39900|39550|38050|36400|35800|35050|35450||||35900|35950|35900|36300|36750|34900|35600|36350|36200|36700|36850|35750|35150|35600|36100|36150|36750|36950|36450|36000|34200|34300|34000|33500|33450|33800|33850|31250|31050|30650|31100|32500|31950|||31800|32700|32700||31950|31300|30700|30650|30550|30600|30550|30250|30550|30750|30500|30800|31500|31000|31000|31650|31500|31250|30200|29850|30000|29150|29250|29700|29300|27950|27150|26750|27500|26750|26800|26550|26900|26750|26750|26650|26100|26500|25950|24500|23450|23300|23500|23500|23700|23350|22900|23550|22900|22950|24300|25050|24750|24850||25650|25150|24700||24650|25300|25550|25550|26300|27150|27150|28050|27600|27400|28200|28000|27800|27800|27900|27700||||26400|26050|27350|27700|27700|29000|29400|29150|29150|29650|29500|29300|29350|29350|30150||30600|30550|29700|29700|28750|29600|31700|32000|31850|31800|32100|32200|32900|33450|33050|32450|32300|32100|32000|32350|32750|33100|33300|32800|32400|33000|33200|33400|34450|34950|34900|34700|34250|34500|34800|35200|33500|33350|33500|34100|34250|34150|33750|33950|33150|32400|31950|32250|31500||32400||32150|32600|33900|36400|36750|37200|37400|37050|36650|36300|36250|38100|38900|39150|39150|39700|39350|38800|38500|39150|||39400||41050|40700|40550|40250|40550|41650|41650|41900|40900|40650|39900|40550|40550|38950|38300|37900|38600|38450|38450|38800|38600|38600|38050|39450|39350|39400|38850|39050|39000|38750|38300|37700|37550
09342|103240|/equities/taiwan-semicon|MSCI_EEM|148.5|148.5||150.5|152.5|148.5|||||||148|147.5|146|141.5|141.5|143|143.5|144|142|140.5|141|143|145.5|144.5|143.5|142.5|139.5|139.5|137.5|137.5|136|131.5|130|130.5|132|133|136|133.5|133|137.5|||139|139|138|137|137|136|137|137|134|131|130|133|134.5|134.5|134.5|136|137.5|137|137|138.5|136.5|137.5|138.5|139|140|138|138.5|138|137.5|137|132.5|131|132.5|133.5|132.5|131.5|133|132|130.5|131.5|131|131|130.5|127.5|127|128|127.5|126.5|125|127.5|127.5|124.5|124.5|123.5|120|121|119.5|118||123.5|122.5|123.5|124|122|120.5|120|119|120|120.5|121.5|122|122|122|125|123.5|123|122|122|123|125|124|126.5||125.5|126|125.5|125.5|125|124|124.5|124.5|124|125|123.5|124|124.5|123.5|122.5|123|123|120.5|120.5|119.5|119.5|119.5|119|119.5|120|119.5|121|123|122|121|122.5|124||122.5|122.5|121.5|123|130|132.5|132.5|135.5|134.5|133.5|134|132.5|132|130.5|129|126|125|124|123.5|123|122|123|124|124.5|124|123|122.5|122.5|123|123.5|122.5|122.5|122|121.5|123|120||119.5|121.5|122.5|122.5|122|121|121|120.5|121|121|121|120.5|120.5|119.5|117.5|119|119|117.5|116.5|116|117||117|119|117.5|118|120|120.5|120.5|121|121|119|121|121|120|118|118.5|119|117|116.5||117.5|119|118.5|116.5|115.5|114|114.5|111.5|111.5|112|112|113.5|113.5|113
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||1200||||||||||1200||||||||||||||||||||||||1250||||||||||||||||||||1100||||1100||||||1080||||1101|1050||1100.24||1100|1225||||||1125.77|1050|||1000||1056.03||||||1059.22||1100||||||||||||1108.79||||1210||||||||1175|||1150||||1180|||||1200|||1250|1250|1200|||1246.16||1235|1238|||||||1400|1350|||1320||||||||||||||||||||||||||||||||||||1400||1500||||||||||||||1300||1350||||||||||||||||||||||||||1300||||||||1220|1100|||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|473|474||470.5|470.5|462|||||||456|453.5|434|454|480.5|476|483.5|484|480.5|480|483|493|498.5|498.5|494|491.5|491.5|492.5|484|479.5|474.5|483.5|484.5|481|486.5|488|484.5|466.5|458|460|||460|462|463|461|460.5|460|453|450.5|448.5|442|438|435.5|435|436.5|429|430|434.5|436|454|463.5|453|453|456|464|460|451.5|445|448|439.5|439|436.5|436|446|453|448.5|445|445.5|432.5|414|412|426.5|431|435.5|426.5|425|426|418.5|405.5|418|420|422.5|420|418|411.5|418|422|401.5|396.5||419|442|450.5|455|453|450|448|441|442.5|441.5|450|441|473|492|497|498.5|497.5|497|500|500|509|512|516||512|509|511|508|500|496.5|495|495|494.5|501|505|507|508|503|498.5|498|499|490|489.5|490.5|488.5|492|489|487|492|484|467.5|498|495.5|501|504|513||511|507|492.5|493|496.5|496|491|501|512|518|522|517|523|514|510|496.5|501|498|509|499.5|505|509|509|513|507|499.5|493|498.5|497|502|507|507|499.5|489.5|490.5|489.5||487|496|502|498|494.5|497|492|488|491|492|486.5|499.5|494|488|493|506|511|506|506|511|500||472|481|468|468|466|468|470|458|457|455|452|453|457|463|462.5|460|456|452||456.5|464.5|448.5|444.5|443|451.5|454|437|433|442.5|438.5|438.5|449|449
09346|103233|/equities/hon-hai|MSCI_EEM|74.63|75.32||74.55|74.03|74.29|||||||74.2|73.16|73.33|74.03|75.24|75.15|75.15|75.76|74.72|74.29|75.06|74.89|76.1|76.02|75.5|74.2|73.42|73.33|72.12|71.86|72.73|73.33|73.77|73.59|74.2|74.89|74.2|72.99|73.16|75.24|||75.5|76.02|75.84|75.76|75.76|75.41|75.41|74.63|73.77|73.25|72.99|74.46|75.93|77.58|77.75|77.32|77.84|79.31|80.52|81.39|80.17|80.17|80.78|83.9|84.07|83.55|83.2|83.38|83.29|83.29|82.77|82.25|82.77|83.55|83.29|82.94|84.42|82.42|82.34|82.94|84.33|84.33|83.55|82.25|81.99|82.08|82.25|80.78|80.61|81.56|81.39|80.52|78.61|77.06|78.44|80|82.25|82.25||83.72|83.55|83.98|85.28|84.76|84.07|82.68|82.08|84.07|84.07|86.23|86.58|86.41|86.23|87.45|87.01|86.58|86.15|85.89|85.8|86.58|86.23|87.01||85.37|86.15|86.58|87.01|87.88|87.45|87.01|85.03|84.65|84.65|83.87|83.1|82.71|83.1|83.1|82.71|83.49|80.78|88.01|85.46|86.31|87.16|85.88|86.73|86.73|85.46|87.16|88.86|86.73|89.29|90.99|92.26||91.41|92.26|88.86|89.29|90.99|92.69|92.69|91.84|89.29|88.01|88.01|86.31|87.16|87.58|86.73|85.03|84.1|83.67|83.25|82.06|82.91|80.61|80.1|79.85|79.34|78.66|78.83|79.17|79.25|79.17|79.51|79.17|79.17|78.66|79.08|78.66||78.57|78.74|78.91|77.98|78.66|78.15|76.79|76.53|76.28|75.6|75|74.83|74.49|74.57|74.57|75.17|75.51|75.26|75.26|75|73.98||73.55|73.72|72.36|73.21|75|75.08|74.4|74.57|74.66|74.49|73.98|73.89|72.7|72.87|72.87|73.38|73.13|72.79||73.13|72.96|72.96|72.62|73.04|73.13|72.96|72.87|71.77|71.94|71.43|72.45|73.04|72.62
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|1082000|1049000|1048000|1054000|1057000|1048000|1030000||||1039000|1037000|1038000|1030000|1029000|1066000|1065000|1058000|1053000|1070000|1038000|1051000|1055000|1049000|1045000|1047000|1042000|1059000|1063000|1038000|1031000|1020000|1013000|999000|1025000|985000|1000000|1022000|1007000|992000|991000|1006000|1012000|||1005000|1010000|1031000||1030000|998000|1026000|972000|953000|959000|978000|971000|987000|999000|1021000|1019000|1029000|1028000|1022000|1017000|1014000|1012000|1030000|1010000|935000|919000|968000|957000|936000|948000|932000|922000|922000|929000|940000|948000|931000|927000|949000|960000|974000|962000|942000|893000|868000|864000|864000|852000|850000|854000|857000|850000|844000|855000|853000|825000|793000|818000||845000|879000|870000||868000|889000|896000|897000|880000|878000|866000|890000|896000|949000|969000|963000|962000|965000|979000|976000||||960000|971000|967000|975000|998000|989000|974000|962000|955000|956000|982000|975000|981000|989000|986000||1004000|988000|993000|993000|990000|1009000|1010000|1029000|1031000|1026000|1069000|1103000|1082000|1077000|1082000|1087000|1074000|1092000|1098000|1085000|1089000|1085000|1060000|1050000|1042000|1041000|1031000|1043000|1040000|1043000|1040000|1051000|1041000|1056000|1059000|1063000|1064000|1061000|1045000|1024000|1028000|1034000|1022000|1030000|1035000|1076000|1087000|1104000|1083000||1136000||1120000|1108000|1107000|1101000|1070000|1078000|1078000|1111000|1133000|1145000|1156000|1120000|1113000|1107000|1094000|1083000|1040000|1023000|1036000|1031000|||1038000||1026000|1046000|1071000|1083000|1080000|1072000|1073000|1075000|1070000|1072000|1077000|1081000|1051000|1036000|1046000|1045000|1063000|1062000|1076000|1048000|1034000|1035000|1032000|1023000|1006000|984000|966000|982000|984000|980000|991000|994000|980000
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.6|15.61|15.92|15.88|15.88|15.86|15.95|16.19|16.21|16.22|16.17|16.26|16.19|15.48|15.42|16.08|16.03|16.11|16|15.89|15.84||16|16.21|16.33|16.48|16.64|17.18|16.94|16.74|16.43|16.53|16.35|16.36|16.18|16.32|16.4|16.31|16.15|15.9|15.72|15.77|16.04||16.19|16.16|16.18|16.08||16.08|15.97|15.72|15.73|15.5|15|14.9|15.04||15.5|15.41|15.74|15.96|15.95|15.91|15.86|15.96|16.06|16.34|16.4|16.37|16.44|16.4|16.05|15.93|15.98|15.67||15.6|15.45|15.44|15.78|15.8|16.21|16.25|16.35|16.42|16.3|16.24|16.02|16|15.98|15.96|15.8|16.05|16.13|16.24|16.15|16.23|16.06|15.89|16.29|16.2|16.24|16.47|16.6|16.66|16.78|16.66|16.41|16.5|16.7|16.73|16.84|16.7|16.77|16.74|17.03|17.08|17.4|17.19||16.93|16.83|16.8|16.86|17.08|17.09|16.88|16.47|16.38|15.94|15.86|15.8|15.73|15.75|15.69|15.66|15.63|15.53|15.4|15.38|15.36|15.41|15.32|15.26|15.42|15.18|14.86|14.96|15.26|15.3|15.39|15.31|15.46|15.48|15.58|15.5|15.39|15.37|15.25|15.07|14.99|15.29|15.31|15.25|14.93|14.89|14.52|14.48|13.83|13.35|13.36|13.32|13.28|13.39|13.39|13.21|12.76|12.8|12.82|12.72|12.64|12.7|12.74|12.71|12.84|12.81|12.96|12.88|13.08|13.16|13.09|12.92|12.61|12.57|12.62|12.39|12.39|12.74|12.77|12.62|12.8|12.78|13.03|12.94|12.68|12.54|13.01|13|12.99|13.13|12.94|12.8|13.05|13.12|13.15|13.03|13.05||12.86|12.98|12.9|12.78|12.76|12.71|12.47|12.68|||12.82|12.86|12.92|12.84|13.02|13.18|13.32|13.4|13.48|13.19|13.3|12.95|12.63|12.6|12.65|12.78|12.92|13.37|13.2|12.98|13.07|13.05|
09349|13195|/equities/qnb|MSCI_EEM|15.341|15.402||15.402|15.606|15.492|15.379||15.235|15.152|14.97|15.076||15|14.848||14.818||14.47|14.561|14.697|14.553||15|15.023|15.008|14.841||14.402|14.773|15.303|15.455||15.455|15.152|15.53|15.841||15.477|15.424|15.265|15.758|||16.038|15.833|15.848||15.75|15.689|15.682|15.606|||14.924|14.621|14.553||15.076|15.462|15.386|15.629||15.788|15.795|16.341|16.364||17.083|17.129|17.159|17.045||17.356|17.348|17.341|16.97||16.992|16.992|16.841|16.864||16.523|16.371|16.788|16.439||16.152|16.364|16.227|15.765||15.606|15.379|15.197|15.159||15.152|15.636|15.379|15.303|||||||15.379|15.341|15.303|15.28||15.371|15.424|15.455|15.682||15.727|15.682|15.538|15.561||15.303|15.432|15.606|15.47||15.53|15.295|14.932|14.659||14.811|14.924|14.848|14.924||14.697|14.629|14.742|14.303||14.318|13.788|13.636|13.523||13.561|13.485|13.826|13.568|||||||13.409|13.644|13.561|13.295||13.432|13.447|13.295|13.333||13.182|13.121|13.114|12.962||13.22|12.894|12.121|12.326||12.242|12.614|13.038|13.333||13.333|13.508|13.22|13.409||13.795|13.644|13.621|13.621||13.636|13.568|13.508|13.712||13.712|13.97|14.25|14.28||13.955|13.788|13.939|13.894||14.364|14.735|14.697|14.621||14.705|14.659|14.773|14.697||14.432|14.364|14.394|14.485||14.758|14.477|14.394|14.326||14.492|14.53|14.341|14.205||14.705|14.47|14.409|14.364||14.659|14.47|14.235|14.053||13.379|13.371|13.424|13.348||13.371|13.508|13.568|13.72
09350|103225|/equities/united-micro|MSCI_EEM|15.7|15.75||15.8|15.8|15.6|||||||15.5|15.6|15.5|15.4|15.55|15.65|15.6|15.65|15.55|15.35|15.35|15.25|15.3|15.3|15.4|15.5|15.25|15.05|15.15|14.9|14.7|15.05|15.15|15.5|15.25|15|14.9|14.65|14.75|14.65|||14.5|14.35|14.7|14.55|14.65|14.75|14.55|14.3|14.05|13.8|13.6|13.95|13.8|13.8|13.65|13.85|14.15|14.25|14.25|14|13.6|13.45|13.4|13.75|13.9|13.85|13.85|13.9|13.9|13.45|13.15|13.05|13.3|13.45|13.4|13.45|13.45|13.3|13.2|13.2|13.2|13.2|13.25|13.1|12.9|12.5|12.4|12.35|12.35|12.35|12.4|12.25|12.2|12.05|12.15|12.3|12.35|12.25||12.9|12.65|12.7|12.8|12.65|12.45|12.5|12.35|12.6|12.5|12.6|12.75|12.7|12.7|12.9|12.8|12.7|12.6|12.75|12.9|13.15|13.2|13.35||13.3|13.35|13.35|13.4|13.7|13.55|13.5|13.6|13.4|13.4|13.2|13.2|13.25|13.1|13.1|13.2|13.2|13.05|13.05|13|13|13.3|13.15|13.2|13.35|13.5|13.9|14.7|14.6|14.85|15.2|15.55||15.5|15.55|14.8|15.05|15.4|15.65|15.45|15.1|15.55|15.4|15.55|15.8|15.8|15.4|15.25|14.85|14.85|14.85|14.65|14.45|14.45|14.5|14.55|14.45|14.4|14.7|14.7|14.9|14.6|14.3|14.25|14.3|14.3|14.25|14.15|13.95||13.75|13.8|13.7|13.35|13.3|13.25|13.25|13.15|13.2|13.2|13.1|13.15|13.15|13.1|13.05|13.2|13.1|13|12.9|12.95|13||12.95|12.85|12.65|12.6|13.1|12.95|12.85|12.85|12.85|12.85|12.85|12.85|12.9|13|13.1|12.95|12.9|12.9||12.9|12.9|12.8|12.8|12.85|12.85|12.75|12.55|12.45|12.5|12.65|12.85|12.95|12.9
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||152.46||||||||||||||||||||||||||||||||||||||||155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|823|823||||823|823||814|797|797|797||788|788|788|788||788|779|788|788||788|788|797|797||797|797|797|797||788|788|788|788||779|770|779|788|||788|788|788||788|797|788|779||708|726|744|770||832|832|832|832||841|841|841|841||850|850|850|859||859|859|859|859||859|859|859|859||859|859|859|859||859|859|859|859||859|859|859|859||868|868|868|868|||||||876|868|868|868||868|868|876|868||868|868|876|868||868|868|868|868||876|876|876|876||876|876|876|876||876|876|876|876||876|876|876|868||859|859|859|859|||||||859|859|859|859||859|859|859|859||859|850|859|859||859|850|850|850||850|859|859|859||859|859|859|859||868|868|868|876||868|876|868|876|||876|868|868||868|868|868|868||868|868|868|868||868|868|868|868||868|868|868|876||898|898|889|898||898|898|898|898||889|889|889|889||889|898|889|889||898|864|864|864||855|829|812|803
09354|943202|/equities/novatek-gdr|MSCI_EEM|84|83.55|82.05|83.85|82.6|83|82.25|84.9|83.9|86.5|83.5|84.6|84.95|80.6|81|79|80.5|78.8|72.1|73.1|70.9|68.3|69.2|71.49|74.95|77.75|79.95|83.75|79.35|76.2|75.5|77.85|76|77|75.35|74.35|76.2|76.3|77.45|74.4|74.45|75.75|75.15||77.7|76.25|76.45|||77.85|74.35|77|75.1|75.48|64.11|62|71.87|75.04|76.16|79.82|77.05|78.77|82.84|85.51|88.18|88.45|90.57|94.32|95.94|96.66|98.95|101.05|99.86|99.42|99.45|99.74|98.13|95.5|97.65|99.05|99.6|99.95|93.56|97.47|102.95|104.9|105.9|106.7|103.25|99.53|100.9|98.85|98.48|97.95|99.86|99.98|102.25|103.1|101.05|102|102.2|101.05|100.15|103.95|102.6|103.35|101.05|101.05|100.6|103.4|104.1|104.25|105|105.65|104.5|102.5|99.85|99.85|104.2|105.35|105|104.55|104.8|104.05|106.7|107.35|107|107.4|106.45|100.9|99.13|98.11|100|101.15|107|108||108.05|108.55|108.1|108.6|108|107.2|104.25|102.85|102.5|101.75|96.41|95.44|96.63|98.05|102|100.2|103.1|101.45|98.18|98.85|100.9|102.2|104.9|105|104.15|104.7|103.65|115.7|114.95|114.3|118.05|118.5|121.85|122.95|122.05|122.2|122.05|122.95|122.2|123.9|124.35|123.9|124.4|126|125|126.69|127.5|122.8|121.85|121.1|123|122.4|123.2|122.95|123.6|120.1|119.3|116.75|116.4|115.8|115.95|117.8|115.4|116.45||120.2|119.25|116.7|116.1|114.5|112.55|112.7|113.35|114.6|113.5|113.95|111.3|104.35|100.63||103|104.4|101.25|100|96|96|97.27|100.85|101.5|||99.18|97.13|97.78|97.55|100.45|102.3|101.5|101.7|101.9|104.5|104.35|104.5|107.7|103.3|101.85|101.55|103|96.29|95.49|94.83|100.3|109.25|100.66|99.18
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|12.36|12.5||12.36|12.55|12.59|12.45||12.55|12.27|12.45|12.45||12.27|12.18|12.55|12.45||12.23|12.32|12.18|12.14||11.68||11.95|11.95||12.05|11.91|12.09|12.23||11.86|12.55|11.91|12.18||12.23|12.09|11.73|12.5|||12.59|12.32|12.55||12|12.09|12.05|12.18||10.18|9.09|9.09|10||11|11.68|11.45|11.68||11.64|||11.82||12|11.91|11.82|12.41||12.32|12.36|12.36|12.55||12.14|12.09|11.91|12.05||12.09|11.91|12.55|12.36||12.27|12.73||12.86||12.82|12.73|12.5|12.45||12.55|12.95|12.86|12.95||13.23|13.18|13.14|||13.14|13.09|13.14|13.18||13.23|13.27|13.41|13.45||13.18|13.14|13.05|12.86||12.91|12.82|13.05|12.95||13|13.09|12.95|12.73||12.68|12.73|12.77|12.77||12.91|13.09|13.14|12.91||13|12.73|12.73|12.55||12.5|12.36|12.64|12.32||13.09|||||12.86|13.09|13.36|13.18||13.18|13.36|13.27|13.18||13.41|13.36|13.27|13.32||12.86|12.73|12.5|12.14||13.09|12.73|12.95|13||13.27|13.18|12.73|13||13.64|13.55|12.95|13.18||13.55|13.82|13.82|14.41||14.09|13.64|13.32|13.05||12.55|12.09|11.91|12.36||12.77|12.73|12.41|12.64||12.55|12.59|12.64|12.77||12.73|12.95|13.05|13.41||13.27|13.32|13.18|13.45||13.5|13.09|13.09|13.14||13.09|12.73|12.59|12.5||12.55|12.59|12.36|12.36||12.36|12.36|12.36|12.41||12.23|12.4|12.48|12.23
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|54.4|55.2||54.6|55.1|54.5|||||||52.9|52.9|52.3|51.7|51|51.4|51.3|50.8|50.3|50|50.3|50.6|51|50.8|50.4|50.7|50.4|49.75|49|48.95|48.6|49.35|49.6|49.25|49.1|49.55|49.3|48.45|48.1|49.5|||50.4|50.7|50.1|49.95|49.9|49.7|49.6|48.9|48.35|47.6|47.6|48.7|48.85|49.5|49.3|49.5|50.3|50.1|50.1|49.8|48.25|47.5|49.2|50.5|50.1|50.3|50.4|50.6|50.4|50.2|49.5|49.2|49.85|50.3|50|49.85|51.1|50.2|50.2|50.3|50.7|50.9|50.7|50.7|50.3|50.3|49.1|48.1|47.7|47.7|47.6|47|46.5|46.3|47.85|48.4|48.1|48.2||48.9|47.7|47.4|47.6|46.7|46.05|46.25|45.6|46.4|46.3|47.2|48|48.2|48.35|48.9|48.45|48.35|48.3|48.2|48.9|49.5|49.8|50.1||49.6|49.6|49.1|48.75|48.95|48.8|49.15|48.9|48.1|48.6|48.55|48.05|47|46.2|45.75|46.6|46.7|46.1|46.1|46.2|45.1|45.1|44.1|44.55|45.8|46.25|47.45|47.75|47.3|49.1|48.9|47.95||47.45|47.15|47|47|46.85|47.3|45.4|45.2|44.8|43.75|42.95|42.8|42.8|42.7|42.65|42.9|42.55|42.45|42.55|42.15|42.1|41.8|43.25|43.3|43.05|42.95|42.7|42.8|43|43.15|43|42.75|42.75|42.6|42.65|42.6||43|42.75|41.9|41.85|41.4|40.55|40.15|40.1|40.7|40.35|39.45|39.65|39.4|39.4|39.6|39.9|39.75|39.6|38.85|39.05|39.1||39|39.05|39|39.5|40.45|40.65|41.15|41.1|41.4|41.45|41.45|41.55|41.55|41.55|41.5|41.15|41.2|41.1||41.3|41.3|41.15|40.85|40.75|41|41|40.55|40.2|40.5|40.5|41.3|41.75|41.15
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.37|2.37|2.42|2.41|2.422|2.37|2.35|2.33|2.32|2.28|2.18||2.2|2.15|2.14|2.19|2.185|2.03|1.95|1.93|1.96|1.936|1.93|2|2.03|2.06|2.04|2.04|2.0345|2|2||2|1.99|1.95|1.9609|1.99|2.04|2.06|2.04|2|1.97|2.07||2.1345|2.12|2.12|2.09||2.07|2.0615|2.04|2.05|2.08|1.9001|1.91|1.94|1.92|1.96|1.952|1.99|2.04|2.04|2.06|2.05|2.04|2.07|2.13||2.162|2.17|2.176|2.1801|2.18|2.2|2.21|2.23|2.2209|2.195|2.18|2.21|2.25|2.27|2.28|2.283|2.28|2.28|2.3|2.3|2.295|2.2|2.2|2.2|2.23|2.2101|2.29|2.32|2.39|2.37|2.37|2.38|2.444|2.41|2.43|2.41|2.4301|2.45|2.4201|2.423|2.47|2.52|2.47|2.5|2.51|2.57|2.57|2.58|2.61|2.59|2.62|2.653|2.604|2.58|2.6|2.6|2.6292|2.6701|2.67|2.69|2.6901|2.6501||2.6925|2.68|2.68|2.6101|2.58|2.58|2.6001|2.61|2.6201|2.59|2.584|2.59|2.61|2.58|2.57|2.5501|2.55|2.51|2.5|2.53|2.5|2.48|2.5881|2.61|2.64|2.65|2.62|2.6145|2.6|2.582|2.6|2.56|2.573|2.585|2.56|2.55|2.57|2.6101|2.64|2.64||2.6701|2.66|2.65|2.64|2.65|2.64|2.64|2.64|2.66|2.66|2.66|2.67|2.65|2.65|2.67|2.67|2.66|2.66|2.7|2.7|2.64|2.6|2.573|2.5499|2.53|2.5|2.52|2.53||2.53|2.52|2.5179|2.52|2.49|2.53|2.534|2.532|2.56|2.55|2.56|2.55|2.51|2.477|2.46|2.5|2.51|2.49|2.46|2.47|2.462|2.441|2.473|2.53|2.544||2.53|2.5|2.46|2.44|2.44|2.45|2.45|2.404|2.35|2.28|2.3|2.31|2.32|2.35|2.35|2.34|2.32|2.31|2.23|2.27|2.23|2.22|2.1787|2.16
09358|103227|/equities/delta-electron|MSCI_EEM|205.24|204.25||201.76|203.25|202.26|||||||200.76|198.77|194.78|192.79|194.28|195.28|193.79|195.28|191.3|191.3|192.29|191.79|196.78|197.27|192.79|187.81|183.82|181.33|180.34|179.34|177.35|179.34|177.35|176.35|177.35|181.33|179.84|179.34|180.34|185.82|||186.81|187.81|185.32|182.83|183.32|186.31|185.32|183.32|182.33|178.34|176.35|177.85|175.85|179.34|179.84|182.33|178.84|184.82|184.32|182.83|179.34|178.34|181.83|184.82|180.83|178.84|178.34|176.85|169.87|168.88|165.39|164.89|168.88|167.38|173.86|173.36|172.37|172.86|169.87|167.38|168.38|173.36|178.34|177.35|175.35|184.82|182.33|182.33|183.32|183.32|183.82|182.33|183.32|184.32|181.83|183.82|181.33|177.35||188.8|189.3|190.8|189.3|188.8|188.31|190.3|185.32|184.82|181.33|185.32|187.31|189.3|189.3|190.3|191.3|194.28|196.28|190.3|189.8|198.27|201.26|203.75||203.25|207.24|214.71|212.22|209.73|207.74|208.23|207.24|206.24|205.24|205.74|205.74|206.74|206.24|204.25|204.75|205.74|205.24|203.25|202.26|203.25|201.76|200.26|201.26|201.26|199.27|202.75|204.25|200.76|199.76|202.75|207.74||202.26|201.26|199.27|202.75|204.25|204.25|204.25|204.25|205.74|205.74|204.75|204.25|205.24|205.24|211.22|212.72|208.23|205.24|203.25|202.75|203.25|203.25|199.76|198.77|193.29|188.31|188.31|190.3|193.29|195.28|191.79|189.3|189.3|189.3|193.29|194.28||194.28|193.79|190.3|190.8|188.31|186.31|185.82|185.32|186.81|186.81|185.82|185.32|182.83|178.84|177.35|179.34|183.82|184.32|185.82|184.32|184.32||183.32|183.82|178.84|180.83|182.83|181.83|183.32|182.33|181.83|180.83|180.34|179.34|178.34|179.34|181.83|183.32|182.83|178.34||184.32|185.82|181.83|180.34|177.35|175.85|178.84|175.35|172.37|171.87|174.36|176.85|176.35|177.85
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|79.52|79.8|80.21|80.11|80.4|80.01|78.92|79.95|79.55|78.15|79.21|79.84|79.16|76.63|76.01|77.78|78.61|78.51|78.03|78.5|77.12||75.81|78.48|79.5|78.82|79.6|78.7|78.7|78.06|77.05|77.05|74.5|72.05|73.05|74.92|75.25|77.71|77.68|76.4|75.59|75.55|77.95||80.1|80.02|80.21|80.15||80.19|81.01|80.52|79.02|76.91|75.1|75.3|75.75||75.98|75.96|76.51|78.13|77.25|77.45|77.66|77.14|75.1|78|79.7|79.75|80.4|80.18|79.8|77.71|76.99|73.89||74.65|81.41|83.36|84.92|83.7|84.01|84.57|85.85|86.71|85.9|85.71|85.81|85.6|85.64|85.04|83.17|82.8|82.71|82.38|81.91|81.49|81.11|81.01|83.02|82.95|83.2|83.56|82.92|83.16|83.65|83.91|83.73|85.7|84.95|85.21|85.65|85.65|86.7|87.52|87.43|88.35|89.25|88.79||90.42|90.11|91.78|91.62|91.71|91.32|90.9|90.21|90.3|90|90.15|90.88|90.63|90.45|91.37|90.91|90.91|90.5|89.52|88.5|88.3|88|90|91.72|91.93|91.05|90.61|91.47|91.21|91.52|89.93|87.65|86.51|89.04|89.91|89.66|89.36|90.36|90.9|91.71|90.8|91.8|90.61|90.66|90.25|90.64|90.4|90.61|91.91|93.21|92.93|94|93|92|91.01|92.11|91.81|93.91|95.01|95.09|95.17|95|94.96|94.04|93.74|93.22|93.45|94.32|93.91|93.11|93.1|92.98|93|92.75|93.31|93.42|92.66|94.5|94.25|93.29|93|93.25|92.27|92.23|92.56|90.78|90.26|89.67|91.04|91.78|91.72|90.3|90.27|89.51|89.01|88.9|86.63||86.49|84.12|83.4|82.95|84.4|85.1|85.65|85.5|||84.57|84.01|83.52|81|83.01|84.41|85.16|84.19|84.02|83.8|85.31|85.3|86.07|84.95|83.66|82.92|82.26|82.51|81.76|80.92|81.4|80.6|
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.05|47.2||47.4|47.85|47.65|||||||47.35|47.3|47.05|46.45|45.8|46.25|46.3|46|45.8|45.5|45.5|45.5|45.75|46.05|46|46.15|45.5|45|44.5|44.2|44.2|45|45.25|45.05|45.25|45.7|45.35|44.85|44.8|46.2|||46.65|46.7|46.2|46.3|46.2|46.15|46.15|45.7|44.6|44.15|45|45.65|45.6|46.1|45.95|46.5|47.2|47.4|47.25|47.4|46.7|46.3|48|49.7|49.5|49.4|49.65|49.75|49.8|49.75|49.25|48.9|49.25|49.3|49.15|48.8|49.7|48.8|48.7|48.85|48.8|49.5|49.6|49.45|49.3|49.05|47.5|46.7|46.3|47|47.15|46.6|46|45.5|46.3|47.85|47.8|47.95||49.65|49.5|49.1|49.65|48.75|48.4|49|49.55|49.7|49.15|49.8|49.8|49.95|49.75|50.6|50|50|49.75|50|50.8|51.6|51.4|52||51.6|51.1|50.7|50.6|51.1|51|51.6|51.6|51.1|51.6|51|50.4|49.7|49.2|48.8|49.1|49.35|48.65|48.3|48.6|47.75|48.4|47.25|47.3|48.6|49.1|50.1|50|49.9|50.29|50.29|48.95||48.57|48.95|48.29|48.19|48|47.81|45.76|45.43|45.33|44.48|43.71|43.71|43.9|43.76|43.38|44.19|43.86|43.71|43.57|43.29|43.43|44.48|44.62|44.57|44.43|44.33|43.95|44|44.19|44.29|44|43.76|43.71|43.43|43.43|43.48||43.62|43.57|43.05|43.05|42.95|42.67|42.62|42.48|42.76|42.86|42.29|42.48|42.48|42.33|42.19|42.52|41.71|41.57|40.1|40.24|40.48||40.57|40.76|40.43|40.95|41.76|42.29|42.1|41.86|41.81|41.76|41.76|42|42.24|42.52|42.43|42.14|42.19|41.71||41.9|41.86|41.9|41.76|42.1|42|42|41.52|41.14|41.05|41|41.71|42.14|41.71
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|67.9|68.1||68.1|69.1|68.7|||||||66.6|65.7|66.7|67.5|68|68|68|68|66.1|63.9|63.5|64.7|64.9|65.1|65.1|65.5|65.2|64.6|63.6|63.5|62.5|63.6|64|64|63.5|63.5|61.5|61.1|61.6|63.5|||64.6|64.6|64.4|63.8|63.8|62.2|61.6|60.1|60.1|59.2|59.2|60.1|60.1|62|62.5|63|64|64.5|65|64.6|62.4|62.2|62.9|64|64.3|63.4|63.4|63.7|63|62|61.5|61.3|60.8|61.2|61|61|63.2|61.8|61.6|62.1|62.1|63.1|62.9|62|61.6|61.2|60.7|60.2|59.5|59.9|59.6|58.9|59|58.6|59|60.4|63|63||64.3|64.1|65.3|66.4|66.2|65.7|66|66.5|66.5|66|65.8|65.2|65.8|66.7|67.9|67.9|67.6|67.8|67.6|67.8|68.3|68.5|70.3||70.2|69.9|70.4|70.5|70.6|70.5|71.8|71.8|71.5|71.5|70.7|70.2|70|70.2|69.7|70|70.2|69.4|68.8|68.8|68.3|68.4|67|66.6|66.8|68.8|69.8|71.5|71.6|71.3|70.9|71||71.5|71.5|71.7|71.9|71.6|71.9|71.9|71|70.6|70.5|71.9|72.3|72.9|73.9|73.9|71.7|71.2|71.5|70.8|70.7|69.8|69.3|68.9|69.2|68.3|68.2|68.1|68.1|68.6|68.5|67.9|66.8|67|66.8|67.5|67.2||67.4|67|66.3|66|65.8|65.7|65.5|64.8|64.9|65.1|64.8|64.8|65.2|65.1|64.7|65|64.3|64.1|64.5|65.4|65.8||65.8|65.1|65.1|65.3|65.4|65.5|66|66.5|66.2|65.7|66.1|65.8|65.5|65|64.3|64|63.9|64.1||63.9|64|63.8|64|64.5|63.9|63.8|63.6|63.6|63|62.5|63.9|63.7|62.5
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|141.93|142|140.64|135.6|135.11|135|134.19|131.87|129.58|128.96|129.44|128.7|130.38|129.8|129.09|131.58|128.03|129.17|127.9|125.62|124.53||124.27|126.01|127.14|126.53|126.5|127.49|129.87|126.26|124.63|124.7|123.1|123.17|124.41|124.85|125.47|125.09|126.1|124.46|123.62|121.38|125.54||129.09|129.43|130|129.32||129.11|130|128.5|128.06|124.65|120.16|119.19|119.51||120.39|120|124.02|126.79|126.48|126.1|126.95|128.13|128.46|131.5|133.42|132.84|131.43|131.68|132.1|131.72|131.85|129.2||128.1|128.2|129.96|129.53|129.86|131.15|130.77|130.26|128.99|127.04|128.08|125.51|125|125.45|123.04|123.66|122.87|123.45|121.51|118.95|118.85|117.13|116.2|116.63|117.23|119.25|122.16|123.29|123.71|123.5|122|120.81|121.62|123.48|122.58|123.05|123.44|124.35|124.03|125|125.99|127.55|126.98||125|122.41|122.78|123.3|123.54|125.01|125.8|126.66|127.76|125.89|125.47|124.76|125|125.11|125.04|126.4|126|126.34|124.6|123.76|123.31|123.2|123.01|123.2|124.06|123.08|122.8|123.74|124.53|125.25|123.4|122.83|122.65|123.7|122.7|123|124.5|128.02|126.8|127.12|126.69|123.2|124.87|123|122.5|120.65|121|121.31|121.7|122.96|123.56|124.8|123.6|121.46|119.93|121.35|122.25|122.51|122.51|122.58|122.15|122.99|124.01|122.08|122.04|122.7|123.82|123.91|124.5|124.8|125.78|125.2|124.95|124.02|123.26|122.1|122|123.5|123.51|124.1|124.41|124.4|125.23|124.5|125.25|125.59|126.2|125.62|128.3|127.62|126.75|126.55|126.17|123|119.85|120.07|118.93||117.76|118.9|118.71|118|119|119|120.82|122.9|||121.08|119.6|119.88|119.49|119.89|120.2|118.12|118|118.13|118.99|121.15|120.58|121.32|120.62|119.5|118.29|117.11|115.03|116.5|112.16|111.2|109.5|
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|17.52|17.6||17.73|17.73|17.69|||||||17.47|17.43|17.52|17.56|17.52|17.6|17.56|17.39|17.26|17.22|17.22|17.26|17.43|17.39|17.34|17.56|17.39|17.3|17.26|17.26|17.05|17.34|17.3|17.3|17.3|17.22|17.13|17.05|17.05|17.3|||17.47|17.47|17.52|17.39|17.39|17.43|17.39|17.3|17.09|16.96|16.96|17.13|17.17|17.17|17.13|17.22|17.47|17.6|17.69|17.43|17.26|17.13|17.56|17.9|17.9|17.9|18.03|18.07|18.03|17.99|17.73|17.52|17.47|17.82|17.69|17.73|18.16|17.9|17.86|18.03|18.16|18.2|18.07|18.07|18.16|18.07|17.6|17.43|17.3|17.6|17.69|17.56|17.3|16.96|17.09|17.3|17.3|17.39||17.69|17.6|17.64|17.77|17.39|17.13|17.26|17.26|17.47|17.39|17.52|17.56|17.56|17.56|19.33|19.33|19.22|19.09|19.31|19.45|19.45|19.45|19.54||19.4|19.36|19.36|19.36|19.49|19.4|19.54|19.49|19.27|19.45|19.22|19.05|18.69|18.51|18.33|18.64|18.69|18.73|18.6|18.64|18.47|18.38|18.02|18.02|18.2|18.38|18.78|18.87|18.78|19.13|19.18|19||18.82|19|19|18.96|19.09|18.69|18.2|17.98|17.93|17.66|17.84|17.57|17.71|17.75|17.66|17.66|17.62|17.57|17.53|17.48|17.44|17.44|17.44|17.44|17.4|17.26|17.17|17.17|17.22|17.22|17.13|17.04|17.04|16.95|17.04|17.04||17.04|17.22|16.95|16.86|16.86|16.68|16.64|16.46|16.64|16.55|16.37|16.37|16.32|16.32|16.28|16.37|16.28|16.19|16.1|16.15|16.01||16.01|16.15|16.06|16.41|16.68|16.82|16.95|17.04|17.17|17.17|17.22|17.22|17.17|16.95|16.86|16.82|16.86|16.77||16.9|17.04|16.95|16.86|16.99|17.04|16.95|16.9|16.77|16.86|16.95|17.17|17.17|17.04
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|97.5|97.6||98.1|98.3|97|||||||96.3|95.9|95.7|95.4|95.1|95.6|95.5|94.9|95|95|94.8|95|95|95|94.9|95|94.8|94.4|93.9|93.8|92.8|93.5|93.6|93.4|92.8|92.8|92.7|92.3|92.1|92.6|||93.2|93.2|92.6|92.4|92.6|92.3|92|92|92.1|91.5|91.7|91.6|91.2|91.8|91.8|92|92.2|92.5|92.2|92.7|92|92|92.1|92.6|92.6|92.4|92.4|93|93.3|92.9|92.2|92.3|92|92.5|92|92|92.6|92.2|92|92.1|92.3|92.1|92|92.2|92.1|92|92|91.3|91|91.1|91.3|91|91|90|91|91|91.1|91||91.4|91|91|91|91.2|91|91.1|90.7|91|91.1|91.2|91.4|91.5|91.2|91.7|91.6|91.2|91.4|91.6|91.7|91.8|91.7|91.7||91.8|91.9|91.8|91.5|91.8|92.9|93.3|93.4|93|93.3|93.2|92.8|92.9|92.1|91.8|91.8|91.9|91.6|91.3|91.7|91.3|91.1|91.1|91.1|91.5|91.3|91.5|91.6|91.5|91.3|91.5|91.5||91.5|91.6|91.9|91.4|95.5|95.7|95.8|95.8|96|96|95.6|95.4|95.2|95.6|95.6|96|96|96|95.9|96.1|96|95.8|96.2|96.3|96.1|96.1|96.1|96|96|96.2|95.6|95.3|94.8|94.8|95.5|95.9||96|96|95.9|96|96.6|96|95.3|94.9|94.7|94.6|94.6|94.5|94.2|94.1|94|94.1|93.8|93.5|93.9|93.9|94.2||94|93.9|93.1|93.6|94.4|94.3|94.3|94.3|94.1|93.8|93.6|93.5|93.4|93.4|93.2|93.2|93.2|93.2||93.2|93.3|93.2|93.1|93|92.7|92.5|92.9|92.6|92.5|92.5|92.9|92.7|92
09368|103008|/equities/formosa-plasti|MSCI_EEM|75.6|75.9||77.1|77.3|77.2|||||||76.2|75.2|76.4|76.9|77.8|78|77.6|77.8|77.2|76.6|76.5|76.2|76|75.9|76.1|75.9|75.7|74.8|74.4|73.6|72.2|72.7|72.8|73.3|71.5|71.8|68.9|68.5|69|70|||71.2|71.8|70.7|71|70.8|68.4|67.9|67.5|66.3|65.4|65|65.6|66|67.2|67.8|68|69.1|69.8|70.1|70|68.8|68.5|69.1|70.1|70|69.9|70.4|70.1|69.8|69.7|68.7|67.8|67.1|67.6|67.8|67.8|69.5|69.3|69.3|69.8|69.8|69.8|69.8|69.8|69.4|69|68.6|67.3|67.1|67.6|66.6|66|66.2|65.4|67.1|67.5|68|69.5||71|70.3|70|70.6|70.7|70.6|71|71|71.6|72.7|72.8|73.2|73.2|73.3|74.8|74.9|74.6|75|75.1|75.4|75.5|75.6|77.3||77.6|76.8|76.9|76.9|77.4|77.5|77.7|78|77.5|77.1|76.8|76.4|76.1|75.6|75.4|74.7|75.1|75|74.5|75.1|74.5|75|74.3|73.6|74.7|76.6|77.1|77.8|77.2|76.5|76.5|76.3||76.3|76.2|76.3|76.3|76.3|76.9|76.8|76.8|76.9|76.8|76.8|76.6|77.5|77.6|79.8|79.6|79.5|79.3|78.8|79.1|79.2|78.5|78.5|78.1|77|76.4|76.1|76.1|76.5|76.2|76.7|76.6|76.6|76.8|77.3|76.5||76.7|77.2|77.6|77.5|77|76.8|76.6|76.3|76.3|76.4|75.7|76.1|76.8|76.9|76.6|76.9|77|76.7|77.2|77.1|77.3||77.1|76|74.7|75.6|75.6|75.8|77.1|77.3|77.3|77|77.2|77.1|76.9|76.8|76.4|76.3|76.5|76.1||76.5|76|75.3|75.2|75.1|73.5|73.3|72.8|72.8|72.8|72|73.3|73.2|72.7
09369|103176|/equities/china-steel|MSCI_EEM|25.8|25.85||26.1|26.2|26.35|||||||26.3|26.05|26.05|26|26.05|26.25|26.25|26.2|26.3|26.3|26.4|26.4|26.45|26.45|26.2|26.55|26.45|26.5|26.2|26.1|26|26.3|26.4|26.45|26.45|26.55|26.3|26.05|26.05|26.1|||26.25|26.5|26.5|26.3|26.3|26.1|26.05|26.1|25.85|25.6|25.55|25.75|25.7|25.85|25.75|25.85|26.1|26.15|26|26.05|25.7|25.6|25.65|25.9|25.95|25.8|25.85|25.75|25.75|25.85|25.65|25.6|25.6|25.65|25.65|25.6|25.95|25.85|25.85|26|25.85|25.95|25.95|25.95|25.85|25.9|25.9|25.65|25.5|25.7|25.65|25.5|25.25|25.2|25.55|25.5|25.35|25.45||25.6|25.6|25.3|25.4|25.4|25.4|25.5|25.4|25.6|25.85|26|26|26.05|26|26.4|26.15|25.85|25.85|25.95|26|26.05|25.9|26.05||25.95|25.9|25.9|25.8|25.8|25.8|25.9|25.85|25.75|25.7|25.65|25.6|25.4|25.25|25.1|25|25|25.44|25.25|25.29|25.15|25.15|25.1|25.2|25.49|25.29|25.44|25.54|25.44|25.1|24.95|24.85||24.8|24.51|24.46|24.46|24.41|24.46|24.41|24.51|24.51|24.56|24.51|24.46|24.46|24.51|24.51|24.51|24.51|24.56|24.46|24.61|24.8|24.8|24.85|24.71|24.31|24.36|24.22|24.36|24.31|24.31|24.22|24.22|24.26|24.22|24.22|24.22||24.12|24.51|24.51|24.41|24.56|24.61|24.41|24.36|24.41|24.51|24.56|24.66|24.71|24.85|24.66|24.66|24.66|24.61|24.66|24.71|24.85||24.61|24.66|24.51|24.8|25.05|25|25.05|25.1|25.15|25.2|25.25|25.1|25.1|25.15|25.1|25.15|25.1|25.1||25.15|25.1|25|25|25|24.8|24.8|24.75|24.61|24.66|24.61|24.85|24.71|24.66
09370|27109|/equities/gmexico|MSCI_EEM|44.61|44.82|44.9|45.25|45|45.65|46.46|45.9|45.16|44.9|44.38|44.66|44.91|44.14|43.6|44.35|44.71|44.3|43.45|41.87|40.1||39.33|40.01|40.46|40.28|40.06|40.11|41.59|39.2|39.05|39.3|38.57|38.66|38.01|39.92|41.09|41.64|41.35|40.71|40|40.2|41.8||42.28|42.36|42.1|41.65||42.45|42.52|42.51|42.17|42.35|41.75|40.51|41.37||43.06|43.22|42.21|43.21|43.56|43.19|43.28|43.78|44.35|44.75|45.71|46|45.51|46.29|45.6|44.89|45.09|44.81||45.01|44.88|45.14|45.63|45.8|46.13|46.01|45.91|45.77|45.99|45.87|45.58|45.57|45|44.23|44.53|44.75|44.52|43.61|43.72|43.95|43.52|43|43.86|43.56|43.31|44.04|43.9|44.25|44.47|43.65|43.64|44.09|43.95|43.52|43.5|43.35|44.22|43.95|43.92|45.72|46.29|46.6||46.5|46.1|46.1|46.53|46.15|46.87|46.86|46.87|46.82|46.76|46.15|46.86|46.95|46.63|46.35|46|45.55|45.3|46.6|46.26|47.06|46.58|46.76|47.41|47.68|47.53|46.9|48.05|48.03|47.75|47.42|46.5|46.55|47.65|47.28|46.99|46.44|46.21|46.35|45.91|45.27|44.69|44.54|44.66|44.68|44.66|44.56|45.11|45.2|44.7|44.52|44.51|44.01|43.31|42.56|42.1|41.81|42.5|43.02|42.92|42.91|42.84|43.02|42.24|41.67|41.3|41.45|41.9|42.1|42.75|42.91|42.55|42.26|42.49|42.55|42.46|42.16|43.2|42.92|43.49|43.69|42.5|42.15|41.7|41.53|42|42.1|41.73|41.37|41.26|41.25|40.1|40.3|39.7|39.62|39.54|38.91||39.02|38.9|38.69|38.71|38.76|39.11|39.91|40.19|||40.27|39.16|40|40.75|41.24|41.32|41.18|40.21|40.72|40.72|40.61|40.38|40.46|39.79|38.63|38.51|38.89|38.29|38.93|37.61|37.6|37.14|
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|4150|4260|4274|4345|4357|4310|4310|4272|4266|4285|4256|4290|4352|4269|4185|4125|3763|3851|3832|3795|3673|3622|3637|3670|3733|3764|3680|3750|3741|3676|3562|3564|3480|3390|3589|3590|3560|3650|3635|3600|3658|3732||||3770|3771||||3795|3770|3700|3701|3610|3600|3938|4021|4086|4060|4015|4055|4011|3975|3923|3900|3900|3911|3968|3976|3955|3947|3933|3960|4010|4000|3975|4010|4067|4040|4050|3995|3877|3942|3940|3945|3990|4020|3901|3940|4002|4005|||4020|3935|3985|3930|3852|3900|4000|3980|3970|3995|4025|4086|4130|4065|4021|4130|4102|3969|3915|3960|4156|4267|4367|4365|4420|4409|4350|4330|4361|4364|4307|4283|4342|4380|4316|4172|4134|4140|4080|4045|4158|4067|4061|4028|4090||4052|3961|3900|3860|3793|3726|3820|3763|3823|3910|4016|4056|4031|4050|4184|4142|4100|4139|4131|4162|4154|4120|4092|4100|4083|4102|4120|4076|4010|4119|4202|4125|4137|4240|4220|4265|4315|4360|4354|4362|4440|4504|4513|4486|4440|4450|4393|4421|4406|4395|4581||4566|4610|4664|4734|4836|4650|4620|4702|4710|4771|4730|4690|4571|4550|4456|4344|4350|4351|4347|4430|4415|4340|4280|4185|4160|||4151|4202|4100|4104|4230|4330|4305|||4201|4159|4172|4231|4280|4407|4372|4286|4261|4242|4281|4252|4244|4156|4185|4050|4011|3928|3865|3850|3919|3902|3821|3610
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|17.23|17.01|15.53|14.72|14.67|14.2|14.2|14.03|14.01|14.05|14.01||14.33|14.25|14.03|13.75|14.11|14.15|13.99|13.78|13.28|13.24|13.79|13.94|13.8|14.08|13.83|13.75|13.23|13.32|13.86||13.6|13.17|13.56|13.44|13.56|13.58|13.6|13.6|14.25|14.46|14.87||14.85|14.56|14.39|14.63||14.38|14|14.3|13.65|13.45|13.34|13.14|13.13|13.26|13.17|13.35|12.86|12.76|13.08|13.01|13.08|12.9|12.9|13.33||13.02|13.13|12.66|12.92|12.71|12.61|12.99|13.04|13.02|12.89|13.05|11.98|13.5|13.09|12.82|13|13.26|12.91|12.71|12.3|12.37|12.2|11.86|12.44|12.24|12.63|12.95|12.45|12.13|12.77|12.8|13.15|12.96|12.86|12.97|13.2|13.5|13.35|13.53|13.4|13.27|13.54|13.72|13|12.8|13|13|13.23|12.92|12.93|12.86|12.72|12.56|13|12.91|13|12.76|13.5|13.76|13.52|13.07|12.5||12.34|12.25|12.26|12.2|12.23|12.18|11.26|11.54|11.65|12.05|12|12.03|12.01|11.96|12.08|11.4|11.45|11.73|11.56|11.49|11.3|10.97|11.28|11.16|10.65|10.67|10.99|11|10.95|11.5|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|645|636||||628|628||628|636|636|636||636|645|653|645||636|636|636|636||628|628|620|636||628|620|620|620||620|612|603|612||595|587|587|595|||595|595|603||603|612|612|612||562|554|554|545||579|595|595|603||612|595|595|587||603|603|603|603||595|612|612|612||628|628|628|628||628|636|645|645||645|645|636|645||653|636|661|678||678|686|686|678|||||||694|686|686|686||694|694|702|711||694|678|678|678||669|669|669|661||669|669|669|661||669|669|669|669||678|678|678|678||678|678|678|678||678|678|678|678|||||||669|661|661|661||661|669|661|661||645|636|636|636||636|628|628|628||636|636|628|636||620|628|636|645||653|653|653|661||661|669|669|669|||661|661|653||661|661|661|669||669|669|669|669||678|669|669|669||686|686|686|694||694|694|694|694||711|702|686|686||702|694|711|719|||680|673|666||658|651|636|629||636|629|636|622
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2930|2935|2935|2945|2910|2890|2900|2890||2890|2870|2880|2915|2860|2850|2835|2820|2805|2800|2830|2805|2800|2830|2845|2825|2780|2795|2870|2870|2890|2845|2845|2825|2810|2825|2825|2835|2840|2825|2795|2800|2820|2850|||2830|2840|||2820|2805|2815|2815|2765|2725|2730|2765|2815|2805|2785|2780|2795|2840|2830|2850|2850|2825|2800|2790|2785|2775|2775|2715|2720|2755|2745|2700|2725|2710|2730|2630|2620|2590|2710|2735|2735|2720|2735|2730|2690|2680|2805|2860|2850|2860|2820|2820|2800|2805|2795|2755|2755|2750|2790|2800|2835|2805|2765|2740|2865|2900|2850|2825|2840|2870|2865|2860|2870|2835|2800|2770|2730|2790|2795|2775|2805|2750|2710|2715|2710|2680|2675|2665|2715|2725|2690|2660|2670|2700|2690|2690|2710|2710|2725|2760|2760|2710|2685|2655|2650|2685|2590||||||2630|2605|2605|2545|2645|2600|2580|2620|2625|2585|2530|2545|2615|2615|2530|2475|2465|2475|2465|2430|2415|2450|2445|2445|2430|2410|2410|2410|2405|2410|2415|2405|2480|2470|2470|2500|2505|2490|2485|2470|2420||2545||2550|2520|2500|2400|2410|2490|2410||2360|2340|2340|2340|2325|2315|2320|2300|2275||2265|2240|2330|2355|2330|2330|2305|2315||2315|2315|2300|2315|2240|2150||2300|2290|2240|2235|2245|2230||2190|2175|2170|2190|2175|2160|2190|2210|2210|2230
09375|50014|/equities/enn-energy|MSCI_EEM|45.1|42.85|40.85|40.25|40.05|40.1|40.3|||41|41.6|41.85|42.3|42.85|42.15|42.5|43|42.6|42.6|43.4|44.5|44.55|45.8|45.9|45.8|46.05|47.35|47.35|45.55|44.7|44.45|43.75|45.05|45.5|45.5|46.35|46.4|47.9|46.25|45.15|44.05|43.6|43.7||43.7|43.6|43.4|||43.5|43|43.2|43.45|43.6|41.8|43.6|43.95|44.7|45.4|45.35|45.75|46.8|47.25|47.4|47.35|47.25|47.4|46.6|47.05|47.4|47.55|46.95|46.65|45.55|46.65|46.6|47.2|47.05|46.85|46.65|46.5|48.4|47.9|49.6|49.15|49.8|48.6|48|45.35|46.7|54.25|54.3|54.1|53.9|54|53.25|52.9|51.2|51.85|52.6|51.45|51.75|51.55|52.8|52.3|51.75|50.4|49.7|||50.7|50.8|52.2|52.4|52|52.55|53.55|54.2|54.05|54.5|54.8|55.15|55.55|56.1|56.1||56|56.05|56.1|55.45|55.2|54.5|54.35|54.05|53.8|53.05|55.6|57.05|57.3|57.7|57.05|56.6|56.75|55.85|56.25|59.1|57.7|57.45|57.6|55.7|55.6|55.35|54.8|54.2|54.65|55.2|56.05|55.8|55.15|56.6|56|56.3|55.65|56.35|56.1|55.6|55.3|55.35|54.75|55.55|56.2|55.45|55|55.8|55.6||54.15|55.75|55.55|56.25|55.2|54.8|54.5|54.15|53.25|52.3|52.35|52.85|52.75|52.6|53.8|53.75|52.4|53.65|54.8|55.3||54.4|54.25|53.8|54.75|55.25|56.15|54.4|54|54.2|52.85|51.25|51.7|51.55|51.05|49.1|49.4|48|51.45||53|53.55||53.45|52.8|53.85|55.15|56.75|57.25|56.7|||56.7|56.35|56.25|56.45|56.8|55.45|54.3|54.15|54.2|54.6|54.85|55.45|53.55|52.75|52.45|52.7|51.35|47.5|48.35|50.05|49.95|49.95|49.4|49.35
09376|103729|/equities/silergy|MSCI_EEM|216.5|215||226|226|227|||||||226|228|230.5|230|230.5|230|226|230.5|231|227.5|231|233|230|232.5|235|232|223|215|214.5|214|218|233|233.5|242.5|247.5|251|251|251|248.5|253|||254|258|256.5|262.5|262|261.5|260|253|246|241|243.5|249|245|246.5|250|246.5|248|248|245|245|241|237.5|226.5|240|236.5|241|237.5|245|243|241.5|241.5|237|237|235.5|240|241|233.5|230|228|221|225.5|217.5|213|206|210|200.5|191|185|196.5|201|205|199.5|193.5|190|184.5|198|208|223.5||238|240|243.5|245|244.5|245|243|239.5|238|242.5|243|242|242.5|245|245.5|245.5|243|245|241.5|242.5|247.5|246|254.5||256|256|258.5|257|259.5|259.5|258.5|252|251|259|257|262|264|260|260|257.5|254|265|262|265|267|270|267.5|263|253|246|253|253|253.5|258|259|242||240|236.99|235.74|236.99|244.92|256.6|257.44|250.34|226.98|223.64|218.63|216.97|224.48|223.64|222.81|230.32|226.98|224.89|213.63|211.12|210.71|211.12|222.81|226.14|225.73|226.56|230.32|233.65|237.41|232.82|227.81|237.41|235.32|230.32|228.65|234.49||216.97|211.96|208.62|207.37|211.54|211.54|213.63|207.79|208.2|212.79|206.95|210.29|204.45|208.62|207.79|206.95|209.45|211.96|214.88|208.62|208.62||208.62|209.45|211.54|218.63|222.81|226.14|231.15|227.81|231.99|228.23|220.3|221.14|221.14|225.31|230.32|225.31|223.22|236.16||243.67|248.68|246.17|239.5|237.83|235.32|231.99|229.9|223.64|223.64|226.56|233.65|234.49|227.81
09377|103444|/equities/mega-fhc|MSCI_EEM|24.29|24.24||24.63|24.63|24.49|||||||24.09|24.04|24.09|23.94|23.94|23.99|24.29|24.09|23.94|23.94|23.84|23.79|23.89|23.69|23.59|23.74|23.55|23.4|23.3|23.3|23.3|23.4|23.45|23.4|23.45|23.45|23.5|23.45|23.5|23.74|||23.99|24.04|23.94|23.94|23.89|23.89|23.79|23.64|23.59|23.55|23.5|23.59|23.59|23.64|23.55|23.64|23.94|23.89|24.04|23.79|23.35|23.45|24.24|24.73|24.68|24.53|24.68|24.73|24.63|24.58|24.58|24.49|24.39|24.63|24.63|24.58|24.83|24.49|24.44|24.53|24.68|24.68|24.63|24.63|24.53|24.68|24.58|24.09|23.89|23.89|23.89|23.79|23.79|23.64|23.94|24.19|24.29|24.39||24.88|24.58|24.49|24.53|24.34|24.24|24.39|24.44|24.53|24.29|24.49|24.58|24.73|24.68|24.73|24.78|24.83|24.98|24.98|24.98|25.18|25.08|25.33||25.38|25.52|25.43|25.33|25.62|25.38|25.47|25.52|25.52|25.38|25.18|25.03|24.83|24.73|24.53|24.68|24.88|24.93|25.77|25.82|25.43|25.62|24.93|24.78|25.23|25.52|25.82|25.97|25.92|26.17|26.12|26.02||25.82|25.72|25.62|25.62|25.72|25.18|24.88|24.98|24.93|24.73|24.44|24.29|24.24|24.39|24.39|24.58|24.49|24.63|24.49|24.34|24.34|24.29|24.34|24.34|24.39|24.39|24.44|24.49|24.39|24.49|24.53|24.49|24.49|24.29|24.24|24.34||24.34|24.34|24.24|23.99|23.89|23.45|23.2|23.05|23.25|23.35|23.25|23.15|23.15|23|22.95|23.25|23.1|22.95|22.75|22.85|22.8||22.8|22.8|22.7|22.85|23.15|23.2|23.3|23.4|23.5|23.45|23.45|23.45|23.5|23.4|23.4|23.2|23.1|22.9||23.05|23.05|23|22.85|22.75|22.75|22.75|22.51|22.36|22.51|22.66|22.95|22.9|22.66
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|15.53|15.83|16.1|15.95|16.15|16.32|16.18|||16.3|16.22|16|15.6|15.22|15.07|15.22|14.9|15.25|14.65|14.5|14.22|14.23|14.62|14.2|14.5|14.55|14.03|14.17|13.93|13.42|13.27|13.18|13.67|14.17|14.23|13.87|13.77|13.93|13.68|13.7|14.27|14.2|14.5||14.15|14|14.55|||14.17|13.62|13.18|13.07|12.85|12.3|13.15|13.23|13.38|13.17|13.33|13.37|13.67|13|12.5|12.37|12.5|12.57|12.63|12.57|12.43|12.27|12.22|11.83|11.83|11.83|11.77|11.82|12.05|12.25|12.6|12.32|12.17|11.77|11.75|11.88|11.77|11.13|11.12|10.93|10.8|10.53|10.22|10|10.57|10.52|10.3|10.4|10.17|10.22|10.38|10.53|10.52|10.4|10.45|9.97|9.92|9.72|9.85|||9.93|10.07|10.32|10.25|10.23|10.38|10.5|10.4|10.43|10.4|10.33|10.37|10.58|10.7|10.77||10.85|11.13|11.03|10.7|10.62|10.73|10.67|10.6|10.7|10.7|10.45|10.07|10.02|10.33|10.35|10.6|10.58|10.63|10.63|10.65|10.45|10.32|10.52|10.73|10.83|10.65|10.53|10.57|10.65|10.45|10.65|10.63|10.3|10|9.77|9.63|9.97|10.1|10.12|10|10.03|9.75|9.8|9.92|10.02|10.03|10.37|10.07|9.7||9.45|9.5|9.5|9.4|9.5|9.45|9.87|9.87|9.83|9.95|10.1|10.2|10.17|10.05|9.88|10.05|10.8|10.65|10.55|10.55||10.52|10.58|10.4|10.02|9.87|9.8|9.75|9.6|9.47|9.17|9.05|8.95|8.85|8.95|9.17|8.7||10.88||11.52|11.47||11.53|11.4|11.53|11.68|12.07|12|11.67|||13.13|12.72|13|13.18|13.37|13.35|13.47|13.02|12.87|12.75|12.82|12.78|12.83|12.7|12.5|12.53|12.62|12.1|11.83|11.2|11.4|11.45|11.22|10.6
09379|941318|/equities/emirates-telec|MSCI_EEM|11.05|11||10.82||10.5|10.5||10.45|10.45|10.45|10.45||10.32|10.23|10.23|10.18||10.09|10.09|10.09|10.05||10.05|10.09|10.05|10.05||10.05|10|9.95|9.95||9.95|9.91|9.86|9.86||9.91|9.77|9.86|9.91|||9.95|9.91|9.95||10.05|10.05|10.09|10.14||9.64|9.45|9.41|9.86||10.23|10.27|10.32|10.41||10.41|||10.36||10.36|10.41|10.41|10.41||10.41|10.41|10.41|10.41||10.41|10.41|10.41|10.41||10.36|10.41|10.45|10.5||10.45|10.45|10.41|10.36||10.41|10.41|10.41|10.41||10.36|10.41|10.41|10.36||10.59|10.59|10.59|||10.59|10.59|10.59|10.59||10.59|10.59|10.59|10.55||10.55|10.5|10.5|10.5||10.45|10.45|10.45|10.5||10.45|10.45|10.5|10.5||10.45|10.45|10.41|10.41||10.41|10.41|10.41|10.41||10.36|10.41|10.36|10.36||10.32|10.36|10.36|10.36||10.45|||||10.68|10.64|10.68|10.59||10.5|10.5|10.41|10.32||10.27|10.23|10.23|10.23||10.23|10.14|10.09|10.14||10.18|10.14|10.18|10.27||10.32|10.32|10.36|10.32||10.36|10.32|10.32|10.41||10.41|10.36|10.32|10.32||10.27|10.23|10.32|10.32||10.32|10.32|10.32|10.36||10.41|10.36|10.32|10.27||10.23|10.27|10.27|10.32||10.36|10.41|10.41|10.36||10.32|10.41|10.41|10.41||10.41|10.36|10.36|10.41||10.41|10.45|10.36|10.45||10.45|10.82|10.91|10.91||10.82|10.82|10.82|10.73||10.68|10.68|10.68|10.68
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|73.85|73.27||73.17|73.17|73.08|||||||72.4|72.21|72.4|72.21|72.12|72.6|72.79|72.6|71.92|71.83|71.83|72.4|72.88|73.27|72.98|72.98|72.5|72.02|71.25|70.48|70.96|70.96|71.92|72.21|73.65|73.85|73.65|73.27|73.56|74.62|||74.9|74.81|74.71|74.52|74.23|74.23|74.71|74.23|74.62|74.52|73.75|73.94|74.23|75.29|75.48|75.77|75.77|76.83|76.54|76.44|75.67|75.29|74.81|75.77|75.77|76.35|75.96|74.33|72.88|72.21|71.73|70.96|70.77|72.02|72.31|72.4|72.31|71.92|71.63|72.02|71.92|72.21|72.02|71.63|70.96|70.19|69.42|68.37|68.75|68.75|68.75|68.27|68.37|67.88|67.69|69.62|69.52|69.71||70.29|70.67|71.06|71.06|70.87|70.67|70.29|69.33|71.25|71.54|69.81|74.9|75.1|75.29|75.87|74.33|73.85|74.04|74.62|74.81|75.1|75.77|75.87||75.19|75.1|74.9|74.52|76.25|77.21|77.12|76.83|76.44|76.06|75.87|75.58|75|73.75|73.65|74.52|75.38|75.77|75.48|75.38|74.33|75.58|72.4|74.62|74.81|74.81|74.81|75.1|74.71|70.29|69.93|69.14||68.88|68.79|68.36|66.96|66.43|66.96|65.3|65.12|65.38|65.3|65.21|65.3|65.3|64.95|64.77|64.6|65.12|65.3|64.69|64.07|64.16|64.25|65.38|65.38|64.51|65.82|66.17|65.73|66.43|64.95|64.6|64.25|64.07|63.99|64.34|64.86||64.69|64.69|63.72|63.2|63.55|62.76|62.85|62.06|62.76|63.46|63.11|62.5|61.71|61.8|61.8|62.15|63.2|63.37|63.11|63.46|62.76||62.67|62.94|62.24|62.5|64.51|65.3|65.12|64.95|64.95|64.34|64.07|64.86|65.38|64.6|64.51|64.51|64.51|64.34||63.81|63.64|63.46|63.02|63.02|62.85|63.29|63.29|61.89|62.24|62.59|62.67|63.55|62.67
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|39.5|39.25|39.75|40.25|40|40.25|40.25|39.75|40|40.5|40.75|41|41|40.75|40.5|41.25|41.25|41.75|41.5|42|41.5|41.25|41.25|41|41|41.5|41.75|42|42|41.5|41.5|42.25|42.75|43|42.75|42|42|42|43|42.5|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|7.79|7.7|7.68|7.65|7.71|7.7|7.74|||7.79|7.81|7.83|7.61|7.57|7.66|7.64|7.71|7.79|7.83|7.89|7.85|7.9|8.02|8.18|8.2|8.23|8.25|8.2|7.72|7.56|7.37|7.37|7.43|7.48|7.49|7.52|7.49|7.59|7.58|7.57|7.62|7.71|7.58||7.49|7.48|7.58|||7.51|7.53|7.3|7.23|7.19|7.23|7.29|7.27|7.31|7.28|7.37|7.44|7.5|7.54|7.46|7.48|7.48|7.42|7.68|7.81|7.72|7.65|7.65|7.39|7.36|7.51|7.75|7.99|7.99|7.96|7.95|7.97|8.06|8.39|8.46|8.51|8.66|8.71|8.74|8.78|8.82|8.64|8.63|8.74|8.78|8.84|8.73|8.79|8.71|8.74|8.86|8.94|8.93|8.93|8.94|8.97|9.03|8.85|8.62|||8.66|8.8|9.13|9.16|9.18|9.27|9.44|9.44|9.43|9.55|9.5|9.6|9.65|9.65|9.84||9.98|10.08|10.05|10.03|10.01|9.91|9.86|9.91|10.01|9.91|10.1|10.36|11.05|11.36|11.27|11.31|11.24|11.27|11.24|11.17|11.15|11.05|11.19|11.17|11.17|11|10.98|11.22|11.31|11.03|10.96|10.74|10.58|10.48|10.27|10.24|10.32|10.29|10.29|10.24|10.24|10.15|10.03|10.12|10.24|10.29|10.2|10.24|10.22||10.99|11.07|11.07|10.99|10.84|10.81|10.99|10.99|10.99|10.99|11.05|11.07|10.99|11.02|11.12|11.05|11.02|11.02|11.18|11.2||11.25|11.46|11.54|11.51|11.88|11.93|11.62|11.56|11.56|11.56|11.43|11.59|11.43|11.33|11.1|11.23|11.36|11.1||11.31|11.38||11.41|11.33|11.28|11.25|11.33|11.41|11.12|||11.56|11.69|11.69|11.98|11.85|11.56|11.25|11.2|11.25|11.23|11.38|11.38|11.15|10.99|10.68|10.42|10.32|10.37|10.37|10.12|10.09|9.96|9.93|10.02
09386|103442|/equities/e.sun-fhc|MSCI_EEM|16.1|16.14||16.35|16.43|16.43|||||||16.35|16.31|16.27|16.18|16.14|16.18|16.23|16.31|16.23|16.02|16.02|15.93|15.93|15.89|15.81|15.89|15.81|15.81|15.72|15.72|15.77|16.06|16.18|16.1|16.02|16.06|15.89|15.81|15.77|15.97|||16.31|16.23|16.31|16.27|16.31|16.31|16.31|16.06|15.81|15.64|15.64|15.77|15.72|15.85|15.81|15.89|16.14|16.23|16.1|16.06|16.02|16.02|16.02|16.31|16.31|16.35|16.35|16.31|16.23|16.27|16.18|16.18|16.1|16.1|16.02|16.06|16.31|16.23|16.14|16.1|16.1|16.06|15.97|15.93|15.81|15.81|15.6|15.43|15.47|15.56|15.51|15.47|15.31|15.18|15.26|15.35|15.47|15.56||15.6|15.72|15.64|15.68|15.51|15.26|15.31|15.35|15.43|15.6|15.81|15.89|15.97|15.93|16.14|16.23|16.18|16.23|16.14|16.23|16.39|16.35|16.48||16.43|16.43|16.27|16.1|16.18|16.43|16.48|16.35|16.23|16.1|15.85|15.56|15.4|15.24|15.13|15.32|15.28|15.17|15.05|15.05|15.01|15.01|14.86|14.82|15.17|15.24|15.36|15.63|15.59|15.36|15.32|15.28||15.24|15.24|15.2|15.2|15.2|15.2|14.9|14.71|14.63|14.59|14.51|15.88|15.92|16.01|16.05|16.09|16.05|16.09|16.05|16.05|16.09|16.13|16.22|16.39|16.3|16.22|16.22|16.22|16.3|16.34|16.34|16.26|16.34|16.22|16.26|16.26||16.22|16.3|16.09|16.09|16.01|16.05|15.88|15.84|16.13|16.01|15.75|15.67|15.37|15.54|15.54|15.58|15.54|15.54|15.37|15.54|15.5||15.37|15.54|15.46|15.42|15.58|15.75|15.67|15.71|15.67|15.64|15.64|15.52|15.48|15.48|15.44|15.11|15.02|14.94||14.94|14.94|14.98|15.06|15.02|14.9|14.86|14.86|14.78|14.94|14.86|15.02|14.98|14.94
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|340|340|339|334|338|338|337|345|345|354|354|362|359|352|353|360|365|374|363|376|359|350|346|349|346|345|345|341|333|326|330|325|317|315|321|325|333|335|340|319|306|313||||323|325|324|326|337|334|333|326|323|304|295|294|329|329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|49.71|50.19||50.77|50.96|50.58|||||||50.96|50.77|50.87|50.87|50.58|50.67|50.19|49.23|48.37|48.27|48.56|49.23|49.33|49.33|50|49.52|48.85|48.37|47.98|47.98|47.64|47.84|47.5|47.26|47.26|47.21|46.2|46.15|46.25|47.12|||47.98|47.98|47.6|47.02|47.31|46.25|46.2|46.25|45.48|45.19|45.1|46.25|46.15|46.54|46.83|47.12|47.21|46.78|46.78|47.16|46.92|47.12|47.5|47.6|47.64|47.5|47.45|47.45|47.12|46.88|46.97|46.63|47.12|47.98|47.98|47.79|49.42|48.94|48.94|48.65|47.12|49.42|48.94|49.23|48.65|46.73|45.19|45.53|48.75|48.27|48.37|48.27|46.78|46.06|45.38|44.9|45.1|45.72||49.04|49.13|49.33|49.71|49.71|49.62|50.1|50.58|51.54|50.96|50.77|49.42|49.9|49.62|51.06|51.06|50.96|50.77|50.96|51.25|51.15|50.96|50.96||51.25|51.25|51.15|51.73|52.4|52.4|52.21|52.21|51.54|51.44|51.44|51.06|50.19|49.52|49.23|49.52|49.62|49.33|49.33|49.42|48.65|48.46|48.8|50.44|51.43|51.34|52.07|52.52|52.43|51.07|50.89|50.98||50.89|50.98|50.25|50.25|50.53|50.44|50.25|50.71|51.16|50.71|50.62|49.98|49.71|49.35|48.53|48.26|48.44|48.53|48.08|47.62|47.71|47.9|48.08|47.8|47.8|47.71|47.71|47.71|47.8|47.53|47.62|47.35|47.17|46.99|47.26|47.53||47.53|47.9|47.62|47.35|47.08|46.81|46.35|46.35|46.44|46.53|46.44|46.26|46.08|46.08|45.81|46.35|46.26|46.17|46.08|46.63|46.53||46.35|46.53|46.26|46.26|46.99|46.72|46.44|46.26|46.26|46.26|46.35|46.26|45.99|45.81|46.35|45.99|46.26|46.26||46.35|46.53|46.81|47.44|46.72|46.63|46.08|45.36|45.22|45.54|45.63|46.72|47.17|47.62
09389|103388|/equities/evergreen-mari|MSCI_EEM|22.62|22.57||22.38|22.08|22.08|||||||22.28|21.83|21.63|21.98|21.83|21.63|21.29|20.94|20.99|21.24|21.68|21.93|22.57|22.87|22.87|22.57|22.87|22.97|22.67|22.67|22.57|22.82|24.01|23.96|23.56|22.77|22.57|22.08|21.98|22.08|||21.88|21.49|21.44|21.49|21.58|21.78|21.44|21.39|20.2|19.06|18.96|19.5|18.96|18.76|18.71|18.61|19.01|19.11|18.91|18.51|17.92|17.72|18.02|17.77|17.43|17.62|17.97|18.12|17.82|17.82|17.57|17.38|18.56|18.81|18.51|18.51|18.61|18.47|18.27|18.37|17.92|17.82|17.72|17.62|17.57|17.57|17.72|17.52|17.67|17.52|17.43|17.23|17.43|17.23|17.18|17.38|16.93|16.88||17.13|17.38|17.72|17.67|17.62|17.52|17.48|17.43|17.23|17.28|17.33|17.48|17.38|17.33|17.87|17.87|17.72|17.62|17.72|17.82|18.12|18.17|18.32||18.07|17.87|17.82|17.72|17.82|18.02|17.97|18.02|18.07|17.72|17.48|17.28|17.18|16.98|16.93|16.88|16.88|16.93|16.63|16.49|16.44|16.44|16.44|16.49|16.83|16.93|17.03|17.08|16.93|16.83|16.93|17.03||16.88|16.88|16.68|16.68|16.68|16.73|16.53|16.44|16.39|16.34|16.29|16.29|16.29|16.29|16.34|16.34|16.09|16.09|16.19|16.24|15.89|16.34|16.34|16.44|16.49|16.34|16.34|16.44|16.49|16.63|16.58|16.39|16.39|16.29|16.44|16.78||16.83|16.98|16.88|16.88|16.88|16.93|16.93|16.93|17.08|17.08|17.03|17.08|17.08|17.03|16.88|16.98|16.98|16.98|17.13|16.98|16.93||16.98|17.03|16.98|16.93|17.18|17.23|17.28|17.43|17.38|17.48|17.28|17.28|17.18|17.23|17.33|17.38|17.38|17.33||17.48|17.43|17.38|17.38|17.13|17.18|17.03|16.98|16.93|16.83|16.88|16.93|17.08|17.03
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.776|13.794|13.915|14.025|13.97|13.979|13.693|13.554|13.498|13.48|13.434|13.498|13.526|13.36|13.221|13.443|13.536|13.517|12.343|11.992|12.371||12.25|12.694|12.694|12.768|12.851|12.861|12.74|12.583|12.611|12.629|12.556|12.805|12.777|13.369|13.637|13.646|13.813|13.452|13.101|13.11|13.489||13.887|13.97|13.896|13.868||13.998|14.192|14.275|14.395|13.97|13.545|13.24|13.545||14.284|14.294|14.562|14.987|15.098|15.126|15.227|15.274|15.597|15.875|15.949|15.893|15.838|15.949|15.838|15.533|15.422|15.348||15.172|15.264|15.449|15.514|15.311|15.311|15.357|15.301|15.264|15.264|15.209|14.978|14.978|14.987|14.858|14.848|14.469|14.497|14.71|14.451|14.321|13.785|13.628|13.748|13.942|14.525|15.024|15.274|15.597|15.717|15.579|15.449|15.791|16.115|16.115|16.152|16.18|16.152|16.059|16.134|16.087|16.161|16.106||16.087|16.124|16.152|16.134|16.171|16.078|16.134|16.124|16.096|15.958|15.902|15.884|15.856|15.912|15.884|15.69|15.579|15.625|15.542|15.505|15.477|15.385|15.468|15.468|15.431|15.533|15.274|15.227|15.227|15.255|15.237|15.19|15.264|15.366|15.366|15.366|15.486|15.495|15.616|15.588|15.569|15.163|15.477|15.81|15.801|15.838|15.81|15.875|15.939|15.875|16.18|16.244|16.134|16.032|15.949|15.791|15.782|15.791|15.773|15.819|15.967|16.004|15.949|15.782|15.764|15.717|15.773|15.819|15.976|15.717|15.56|15.375|15.357|15.348|15.338|15.2|15.264|15.412|15.403|15.385|15.301|15.07|14.95|14.922|14.839|14.793|14.904|14.811|14.978|14.793|15.107|15.015|15.431|15.412|15.394|15.348|15.477||15.153|14.839|14.728|14.867|14.969|14.885|14.987|14.935|||14.722|14.722|14.793|14.846|14.98|15.211|15.069|15.14|15.095|15.086|15.338|15.172|15.163|15.209|15.32|15.523|15.717|15.616|15.348|15.107|15.079|14.784|
09392|103026|/equities/formosa-chem-f|MSCI_EEM|68.7|69.3||70.3|70.9|70.8|||||||70.5|70.5|70.6|70.6|71.3|72.2|72.1|71.6|69.6|67.7|67.8|69.1|69.1|69.5|68.9|68.8|68.6|68|66.4|66|64.2|65.1|65.1|64.8|64.1|64.4|63|62.6|63.5|65|||66.5|66.6|67|65.8|66.3|65|64.2|64|63|62|61.8|63.2|63.5|65.2|65.8|66.1|66.7|67.2|67.9|68.2|67|67.1|68|69.2|69.6|69.2|69.3|69.4|69.6|69|68|67.4|67|67.6|67.8|68|69.5|68.6|68.6|69.6|69.7|69.7|69.7|69.9|69.8|69.6|68.9|67.9|67.2|67.3|66.5|66|65.8|65|66.2|66.8|67.6|67.8||67.7|67.6|68|68.6|69.1|69.1|69|69|70|70.3|70.3|70.5|70.3|70.3|71|71.4|71.2|71.3|71.4|71.5|71.5|71.7|73.9||73.6|73.5|73.5|73.6|74.2|74.4|75.3|75|74.6|74.2|73.9|73.6|72.9|72|71.9|71.9|72|71.7|70.6|71.3|71|71|70.9|70.8|70.9|72.5|73.3|73.8|73.5|72.3|71.7|71.6||71.6|71.5|71.3|71|70.8|70.9|70.9|71.1|71.2|71.3|71.5|71.4|71.3|74.8|75.3|75.6|75.1|75|74.7|74.7|75|74.2|73.9|73.9|72.8|72.2|72.5|72.2|72.1|72.3|72.2|72|72|71.8|72.4|72||71.9|73.2|72.5|72.6|72.6|72.1|71.2|71|71.1|71|70.7|70.7|71.2|71|70.5|70.7|70.8|70.7|71.5|71.7|71.9||71.7|71.7|70.9|71.7|72.3|72.6|73|73.7|73.5|73.3|73.6|73.5|73.5|73.2|73.2|72.8|72.6|72.6||72.8|73.1|72.6|72.8|73.1|71.7|71.7|71|70|70.2|70.2|71.5|71.3|71
09393|50130|/equities/caphold|MSCI_EEM|41977|41100|41000|41241|41026|40904|39850|39705|39501|39460|39400|39301|39052|38803|39001|38210|37333|37200|37417|37559|37700|38201|37845|37499|37046|36001|35700|34500|33498|32562|32507|32735|32021|31900|32200|32503|32500|32457|32500|32005|32200|32123|33674||33100|32700|32502|||32601|32738|32666|32410|31936|31515||31342|30850|29801|30299|29500|29800|29880|30268|30254|30259|30401|31055|30578|30600|30938|29151|29299|28703|28146|28326|28001|27400|27964|27739|27350|26738|26403|28500|28752|28750|28380|28261|27680|26980|25669|25054|25367|25137|25430|25000|24895|24702|24005|25459|26500|25618|24773|24864|24500|24700|24655|24761|24460|24461|23000|24299|23942|23405||23500|23810|23551|23717|23500|23202|22924|23148|23106|23049|23110|23248|23300|21197|21110|21159|21299|20949|21036|21220|21650|21600|21551|21500|21300|21101|20304|21550|21525|21570|21250|22007|21560|22870|23301|23384|23300|23005|23600|23600|23600|23351|23600|23020|23343|23199|22787|22983|23110|22899|22804|22800|22799|22750|22759|22731|22659|22571|22500|22830|22250|22150|22046|22056|22100|22399|22246|22200|22095|22045|22000||21991|21900|21906|21829|21835|21812|21800|21611|21925|22000|22011|22110|22020|22106|22250|22245|22150|22125|22210|22110|22190|22237|22332|22224|21999|21199|20200||22265|22040|22400||22119|22473||22202|21637|21243|20805|||20650|20600|20600|20208|20231|20800|20600|20172|20101|20261|20580|19699|19450|19335|19430|19047|18700|18402|18300||18370|18362|18600|18284
09394|50209|/equities/sibanye|MSCI_EEM|1817.3101|1873.48|1862.87|1829.8|1810.45|1826.05|1799.84|1853.51|1894.08|1872.23|1909.6801|1962.1|1965.84|1944|1949.62|1884.09|1801.71|1846.02|1924.03|1935.26|1997.05|1953.36|1863.5|1874.11|1945.87|1903.4399|1853.51|1868.49|1952.74|1990.8101|1925.28|1871.61|1766.76|1663.79|1658.17|1713.72|1630.71|1532.73|1532.11|1500.28|1396.6899|1346.14|1335.53||1360.49|1315.5601|1285.6|||1265.01|1301.2|1372.97|1389.2|1346.14|1252.52||1319.92|1268.75|1276.24|1287.47|1201.35|1174.51|1214.46|1261.89|1225.0601|1198.85|1115.85|1245.66|1306.8199|1319.3|1313.6801|1340.52|1336.15|1283.73|1356.12|1260.64|1196.98|1150.1801|1175.76|1188.87|1140.1899|1210.09|1185.75|1162.66|1193.24|1253.77|1279.36|1240.67|1358.62|1426.64|1451.6|1453.48|1441|1404.17|1428.51|1404.17|1404.17|1423.52|1467.83|1444.74|1484.0601|1445.99|1443.49|1520.88|1471.58|1484.6801|1459.72|1498.41|1514.64|1489.67|1437.87|1414.16|1405.42|1344.89||1333.03|1396.0601|1426.02|1401.6801|1426.64|1485.3|1465.33|1466.58|1507.15|1521.5|1485.9301|1513.39|1485.9301|1504.03|1505.9|1548.34|1555.83|1514.01|1507.15|1500.28|1545.84|1564.5601|1529.61|1515.88|1545.22|1559.5699|1537.73|1555.83|1579.54|1597.64|1648.1899|1666.29|1676.27|1680.64|1619.48|1582.04|1519.01|1530.24|1562.6899|1529.61|1607.62|1644.4399|1638.83|1787.36|1792.98|1773.63|1758.65|1701.86|1699.36|1663.79|1685.01|1666.29|1641.3199|1673.78|1635.08|1647.5699|1619.48|1723.7|1746.79|1803.58|1784.86|1743.05|1726.8199|1717.46|1698.74|1759.27|1733.6899|1726.2|1620.73|1543.97|1513.39||1522.75|1579.54|1655.6801|1644.4399|1666.29|1653.1801|1700.61|1651.9301|1685.01|1615.11|1591.4|1551.46|1626.35|1686.26|1731.1899|1737.4301|1769.26|1781.74|1778.62|1769.88|1747.42|1759.27|1747.42|1722.45|1697.49|1685.01|1664.42||1731.1899|1682.51|1663.17||1644.4399|1604.5||1653.8101|1660.05|1650.0601|1610.12|||1625.72|1645.0699|1605.75|1603.88|1563.3101|1560.1899|1525.87|1510.27|1491.55|1519.63|1507.15|1442.87|1388.5699|1371.72|1338.65|1336.15|1393.5699|1386.08|1392.3199||1416.66|1470.33|1465.96|1522.75
09395|12548|/equities/emirates-nbd|MSCI_EEM|9.01|9.15||9|9|9|||||9|9.05||9.2|9.1|9.01|9.2||8.76|9|9.15|9.1||9.01|9.27|8.9|8.61||9.03|8.91|8.99|8.89||8.71|8.8|8.5|8.55||7.99|7.9|7.99|7.75|||8.4|8|8.4||8|7.61|8.4|8.3||7|6.09|6.08|6.75||7.65|8.44|8.15|8.5||8.8|||8.55||9.3|9.4|9.78|9.8||9.82|9.61|9.7|9.55||9.5|9.35||9.45||9.3|9.19|9.51|9.6||9.6|9.6|9.75|9.7||9.39|9.34|9|8.9||8.7|9.35|9.49|9.3||9.85|9.9|9.85|||9.8|9.89|9.85|9.75||9.75|9.74|9.4|9.8||9.6|9.8|9.41|9.74||9.42|9.51||9.51||9.9|9.8|9.8|9.58||9.41|9.4|9.26|9.55||9.45|9.49|9.5|||9.1|9.5|9.7|9.65||9.76|9.86|9.98|9.9|||||||9.5|8.75|8.99|8.99||8.55|8.49|8.21|8.25||8|8.3|8.3|8.44||8.41|8.2|7.7|7.56||7.8|7.5|7.38|7.91||8.5|8.06|8.05|7.61||8.76|8.95|9.1|9.2||9.26|9.27|9.25|9.25||9.3|9.02|8.87|9.53||9.1|8.8|8.69|9.5||9.67|9.62|9.5|9.35||9.71|9.7|9.88|9.66||9.6|9.8|9.26|9.5||9.9|9.45|9.2|9.4||9.05|9.3|9.3|9.45||9.7|9.45|9|8.75||8.85|8.5|8.25|8.16||8.25||8.25|8.2||8.3|8.25|8.2|8.1
09396|103257|/equities/asustek|MSCI_EEM|323|322||326|325.5|320|||||||321|321|325.5|324.5|325|326|329|331|330.5|331|330|333|333.5|333|332|329.5|320.5|319|315|315|313|313|317|328.5|333|343|340|336|338|339|||342|343|337|335|337.5|336|335|333|334|331|333|340.5|338.5|342|335|336|340|343.5|347.5|349.5|338|332|331.5|334|333.5|328.5|329.5|332|333|330|321|322.5|319.5|315|314|317|315|307.5|301|306.5|308|309.5|307.5|302|301|300|295|291.5|291|291|294.5|293|292|289.5|288|292|295|293||302.5|296|298|298|294|291|285|284|281|280|286.5|290|290.5|293|300|306|303.5|303|307.5|307.5|310.5|309.5|310.5||311|309|308.5|309.5|312|312|303|304.5|300|299|296.5|293|295.5|291|289|289|287|294|292.5|291|308|309|300|317.5|321|320|320|326.5|327.5|325|321|330.5||325|323|319.5|313|326.5|327|325|325|324.5|323|327.5|344|339|332.5|326|330|328.5|324.5|320.5|319|324.5|324.5|326|324|323|321|320|321|323.5|323|319|325|325|322.5|326|320.5||324|321|315|313|313|308|307|305|306.5|306|303|301.5|296|295|289|292|308.5|328.5|329.5|320.5|315.5||312|323.5|319|327.5|327|326|316|308.5|307.5|305.5|304|303.5|304|301|302.5|308|306.5|300||302|303|300.5|298.5|297|292|292|289|284.5|284|285|288.5|291|288.5
09397|103492|/equities/novatek-microe|MSCI_EEM|170|167.5||169|168.5|171|||||||173|171.5|170|167|166|166|171.5|175|170|166.5|174.5|172|181|184.5|192|191|184|181.5|184.5|185|182.5|181.5|178.5|177.5|178.5|179|174.5|171.5|174|175|||175|176|171|168.5|171|171|169.5|167|168|167.5|165|166|166|169|168|167|167|168|169|169.5|172.5|173.5|172.5|174|170.5|169|169|170|169|168|168|166.5|167.5|164.5|168|168|168|165.5|157|153|159|158|158|156|156|155|154.5|153.5|153.5|152.5|151|150.5|150|148|142.5|143|144|143||150|150|151.5|150.5|149.5|147.5|147.5|146.5|146|145|146.5|149|149|149|151.5|151.5|150|149|149.5|148.5|153|151.5|153.5||152|151.5|152|152.5|152.5|151.5|151.5|152.5|152|151|148|143.5|151|154.5|154|154|152|155.5|156|152.5|150|152.5|152|155|153|147.5|154|153.5|152|144.5|144|148.5||147.5|146.5|146|147|149|149.5|149|147.5|153|151.5|150.5|146|147|147|147|146|143.5|143|142.5|139|141|142.5|145|145|144.5|143.5|141.5|140|144.5|147.5|148.5|148|146|143.5|146|147.5||151.5|153|152|150|146.5|145.5|144.5|143.5|145|142|139.5|143|142.5|142|142|146|146.5|146|144.5|142.5|141||137|138|136.5|137|135|133.5|141.5|142|144.5|143.5|143|140.5|140|141|141.5|142|140.5|142||144.5|145.5|141|137.5|137|139|137.5|138.5|137|137.5|139.5|141|142|138.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|530|522|524|520|526|526|526|528|506|500|502|502|498|494|492|484|494|490|486|476|478|482|486|482|470|466|464|462|454|450|452|456|452|454|452|448|448|450|444|436|434|446||||446|454|458|460|466|466|458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|15500|15562|15835|15949|15971|15950|15947|16008|15996|15896|15794|15700|15383|15475|15330|15122|15184|15194|14999|15066|15178|15081|15098|15100|15236|15370|15264|15124|15000|14265|14159|14000|14200|14287|14234|14210|14538|14391|14414|14407|14451|14600|14636|||14499|14300|14305||14300|14287|14145|14005|14063|13388|13458|13587|13800|13979|13880|14489||14990|14985|14600|14934|15000|15000|15300|15479|15705|15600|16300|15900|15000|14555|14420|14251|14050|13930|13740|13645|13866|13850|13673|13554|13400||13250|13250|13200|13095|13555|13272|13293|13419|13400|13401|12950|12883|13202|13424|14140|14457|14300|14404|14813|14781|14489|15088|15344|15553|15750|15699|15700|16160|16192|||16050|16000|16086|15800|15800|15974|16080|16300|16357|16398|16092|16206|16133|16011|16010|16290|16281|16275|16301|16464|16260|16116|15950||15830|16467|16400|16039|15750|15756|15900|15776|15750|15665|15800|15953|16307|16130|16223|16110|15998|15982|15750|15989|15850||15800|15730|16150|16020|16550|16487|16200|16500|16251|16395|16165|16146|16049|16350|16306|16549|16806|17200|17034|16807|16700|16650|16661|16759|17051|16870|16680|16644|16660|16640|16620|16650|16524|16840|16732|16621|16580|16350|16000||15600|15806|15170|15048|15950|16580|16673|16635|16900|16890|16872|17290|17720||17361|17228|16839|17521|17446|17808|17905|17700||17665|17240|16925|17107|16800|16701|16600|16100|16440|16924|16952|16950|17135|17000|16900|16499|16500|16590|16600|16808|16780|17039|17300|17330
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.78|3.85|3.84|3.79|3.8|3.8|3.79|||3.82|3.82|3.8|3.82|3.77|3.77|3.78|3.78|3.79|3.81|3.77|3.73|3.72|3.78|3.74|3.82|3.84|3.9|3.92|3.88|3.84|3.79|3.68|3.93|3.9|3.92|3.95|3.94|4|3.98|3.95|3.98|3.95|3.93||3.88|3.86|3.89|||3.77|3.8|3.74|3.72|3.68|3.62|3.62|3.64|3.68|3.67|3.69|3.68|3.8|3.7|3.63|3.62|3.58|3.58|3.58|3.58|3.52|3.51|3.48|3.45|3.46|3.46|3.47|3.53|3.57|3.56|3.56|3.54|3.53|3.51|3.52|3.52|3.57|3.57|3.57|3.54|3.57|3.51|3.47|3.49|3.5|3.46|3.44|3.45|3.4|3.41|3.44|3.43|3.4|3.44|3.49|3.46|3.48|3.44|3.38|||3.41|3.43|3.49|3.5|3.5|3.52|3.53|3.56|3.55|3.59|3.55|3.55|3.56|3.56|3.58||3.66|3.65|3.64|3.53|3.51|3.55|3.56|3.56|3.6|3.64|3.62|3.63|3.64|3.69|3.71|3.7|3.74|3.73|3.72|3.71|3.7|3.65|3.71|3.7|3.75|3.76|3.72|3.75|3.75|3.77|3.67|3.65|3.62|3.57|3.51|3.5|3.46|3.49|3.49|3.5|3.51|3.49|3.49|3.5|3.57|3.55|3.55|3.49|3.43||3.38|3.4|3.41|3.38|3.64|3.63|3.66|3.66|3.66|3.68|3.72|3.68|3.69|3.68|3.63|3.58|3.57|3.54|3.55|3.53||3.44|3.41|3.38|3.37|3.4|3.4|3.37|3.3|3.3|3.31|3.31|3.34|3.32|3.3|3.23|3.24|3.22|3.19||3.22|3.24||3.23|3.22|3.21|3.21|3.23|3.23|3.28|||3.3|3.29|3.28|3.32|3.34|3.39|3.46|3.4|3.34|3.34|3.32|3.3|3.34|3.33|3.3|3.27|3.25|3.18|3.14|3.04|3.04|3.08|3.09|3.1
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|29.7|29.9|30.9|30.2|30.4|30.6|30.6|30.7|30.2|30.7|30.7|30.6|31.2|31.3|31.5|31|31.4|31.6|31.3|31.4|32.2|31.6|31|30.5|30.9|31.1|30.8|29.7|29.1|28.8|28.8|28.7|28.6|28.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.35|15.4||15.25|15.25|15.25|||||||15.1|15.06|15.06|15.06|15.06|15.06|15.06|14.91|14.81|14.76|14.81|14.91|15.06|15.06|15.06|15.06|14.96|14.86|14.76|14.71|14.71|14.91|14.91|14.81|14.81|14.91|14.67|14.42|14.42|14.81|||14.91|14.96|15.01|14.81|14.81|14.76|14.76|14.67|14.62|14.52|14.47|14.76|14.76|14.81|14.67|14.62|14.81|14.86|14.96|14.96|14.47|14.18|14.47|14.67|14.62|14.47|14.47|14.52|14.57|14.62|14.42|14.37|14.52|14.67|14.67|14.67|14.81|14.76|14.62|14.62|14.71|14.81|14.81|14.76|14.62|14.52|14.37|14.13|14.37|14.52|14.52|14.42|14.23|14.08|14.08|14.18|14.23|14.28||14.67|14.52|14.37|14.52|14.32|14.23|14.32|14.42|14.57|14.52|14.62|15.1|15.01|15.01|15.25|15.3|15.35|15.35|15.44|15.49|15.54|15.54|15.74||15.74|15.69|15.69|15.69|15.74|15.64|15.64|15.69|15.69|15.83|15.49|15.44|15.49|15.31|15.26|15.4|15.4|15.26|15.21|15.21|15.07|15.12|15.02|15.07|15.5|15.64|15.64|15.69|15.59|15.69|15.73|15.78||15.64|15.64|15.4|15.54|15.59|15.88|15.69|15.54|15.54|15.26|15.16|15.16|15.21|15.21|15.21|15.12|15.16|15.02|15.12|15.78|15.64|15.59|15.59|15.4|15.31|15.45|15.4|15.31|15.31|15.4|15.26|15.07|14.88|14.78|14.83|14.74||14.83|14.78|14.64|14.55|14.45|14.36|14.31|14.26|14.36|14.4|14.4|14.4|14.4|14.36|14.36|14.36|14.4|14.36|14.21|14.26|14.31||14.26|14.31|14.12|14.26|14.55|14.55|14.55|14.59|14.59|14.64|14.59|14.74|14.69|14.78|14.74|14.64|14.59|14.55||14.55|14.59|14.55|14.45|14.45|14.5|14.45|14.36|14.31|14.45|14.36|14.59|14.4|14.26
09403|103274|/equities/realtek|MSCI_EEM|99|98.5||98.2|97.8|97.6|||||||99.1|99.2|98.1|98.9|99.3|97.9|97.5|97|97|96.9|97.1|96.2|99.7|101|100|100.5|99.2|99.2|97.5|97.8|98.1|98.6|102|101|100|101|105|105|104.5|104.5|||105|105.5|104.5|103.5|104|104.5|104.5|103.5|103|102|100.5|104.5|106.5|106.5|103.5|104|103.5|104|105.5|105|103|102|100.5|102|101.5|100.5|99.9|99.7|99.5|99.6|97.7|96.6|99.3|100|99.6|100|99.7|95.8|94.5|94.2|98.3|98.3|98.1|97.2|103.5|109|106.5|104|106|107.5|106.5|105.5|104.5|102.5|99.7|103|101|103.5||109|106.5|109|109|108.5|105|106|104.5|106|106|107.5|110|108.5|109|112|112|108.5|107.5|106.5|106.5|114|116.5|113||109.5|110|114|113.5|109|108|108|107|105|109.5|107.5|101.5|105.5|105.5|105.5|107|108|104|103|99.7|97.1|97.9|97.1|98.3|96.9|94|95.3|94.3|93.3|94.6|95.2|94.5||93|93.2|92|92.3|92.1|93.2|92.7|92|94.8|94.4|95|95.3|96.5|94.5|93.9|94.3|93.6|93.6|93.5|92.5|92.7|92.8|96.3|96.2|95.2|97.2|98.1|98|97.5|97.7|97.5|97.4|95.6|93.5|92.6|91.8||92.5|92.5|91.8|91.3|91.9|92|89|88.5|89|89.1|87.7|87.5|86.3|87.5|87.5|88.5|88.3|89.4|89.2|88.1|86.7||86|86.3|83|83.2|88.1|87.4|89.1|89.5|90.1|89.6|87.9|87.9|87.3|88.5|88.9|89.9|89.7|89.5||91.2|91.6|91.1|90.3|89.9|89|89.4|88.3|86.2|87.4|89|91.8|92.1|91
09404|102981|/equities/twn-cement|MSCI_EEM|42.75|42.55||42.85|42.6|42.35|||||||41.85|41.55|41.55|41.9|42.1|42.05|42.15|42|42.5|42.3|42.3|42.1|42.5|42.5|42.05|42.05|41.55|41.5|41.35|41.55|41|41.15|40.9|40.5|40.6|41.8|42.1|41.85|42.1|42.8|||43|43.2|43|42.9|42.75|42.7|42.6|42.1|41.9|41.75|41.55|43.4|43.25|44.15|44.5|44.6|45.05|45.3|45.1|45|44.9|44.9|44.9|45.3|45.3|45.3|45.5|45.55|45.25|45.05|44.8|44.5|44.4|45|45.4|45.4|45.95|45.55|45.6|46|46.1|46.3|46.3|46.1|46.2|46.2|46.2|45.7|45.5|45.5|45.5|45.4|45.5|45|45|44.6|44.8|44.8||45.4|44.5|44.35|44.5|44.4|44.1|44.7|44.8|44.95|45.1|45.6|45.35|45.45|45.6|46.5|46.65|46.8|46.3|46.2|46.1|46.55|46.35|47.4||47.25|47.35|47.2|47|47.5|47.5|47.75|48|47.9|48.1|47.6|46.8|46.05|45.85|45.55|45.55|44.9|45|44.4|44.8|44.1|44.2|43.85|44.25|44.5|44.4|44.5|45.2|44.2|44|43.65|43.65||43.8|44|43.6|43.5|45.4|45.1|45.05|45.2|45.4|45.5|45.5|45.4|45.3|45.2|45.1|45.05|44.65|44.6|44.25|44.5|44.55|44.4|44.7|44.85|44.45|44.55|44.7|44.8|45.35|45.55|45.4|45.2|45.2|44.2|44.15|44.15||44.5|44.55|44.6|44.1|43.9|43.9|43.85|43.9|43.8|44.35|45.05|44.15|43.9|43.85|44|44.75|45.5|46|46.65|46.8|47.25||47.8|47.25|46.35|46.45|48.1|48.5|48.6|48.6|48.5|48.2|48.2|48.55|47.95|48.9|48.05|47|46.9|46.7||47.1|47.05|47|47|46.9|46.7|47.05|46.1|45.8|45.95|46.1|46.7|47|46.7
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|103.32|101.62|102.89|103.49|104.42|104.32|104.13|105|104.86|105.57|105.84||106.2|105.66|103.96|104.21|106.35|106.71|107.73|106.88|104.98|101.91|101.69|103.12|104.18|106.34|105.81|104.84|104.29|103.39|102.08||103.01|102.33|103.12|105|107.23|109.89|109.87|108.96|109|109.58|111.1||113.05|113.82|114.88|114.03||113.13|112.38|111.57|112.58|113.25|107.49|105.26|106.31|108.99|111.98|115.56|118.41|118.98|119.12|117.62|119|116.36|115.63|117.36||118.64|118.12|118.26|114.88|112.92|112.25|112.68|112.61|112.41|113.18|113.66|112.76|112.9|114.03|113.93|113.88|113.48|112.84|111.98|109.26|107.71|106.3|105.95|106.19|105.96|107.36|107.73|107.05|106.69|103.86|104.24|105.42|106.14|106.29|108.72|107.09|107.12|107.89|106.36|105.9|106.83|106.73|106.93|106.78|107.01|107.05|106.79|108.36|110.01|109.5|109.17|108.86|108.51|107.32|108.41|108.2|109.48|110.82|111.11|110.32|111.94|110||108.63|107.63|107.28|107.58|109.28|109.29|108.73|107.37|108.08|108.76|107.95|109.26|110.01|109.11|107.9|105.25|104.9|105.2|106.31|106.11|104.78|104.19|105.72|106.6|106.65|107.36|107.78|106.52|106.47|106.24|106.15|104.11|104.64|104.44|106.22|105.85|106.75|108.48|110.82|109.73||110.65|110.48|110.19|109.73|110.09|109.89|108.73|109.76|110.35|108.99|110.21|108.54|109.13|110.25|110.5|110.36|110.54|110.66|110.55|110.55|110.85|110.11|110.4|110.73|109.08|109.67|109.19|109.61||110.54|110.44|108.93|108.68|109.61|110.04|109.72|110.69|111.21|110.74|106.31|105.41|105.73|105.36|105.42|105.48|104.83|102.28|102.2|101.01|100.31|101.09|99.78|99.22|99.29||97.86|97.55|97.8|99.51|98.47|99.51|98.24|99.26|98.26|97.71|96.99|97.02|97.19|95.83|93.62|92.5|90.6|89.02|88.35|89.23|89.32|89.13|89.7|89.67
09406|103450|/equities/first-fhc|MSCI_EEM|16.22|16.22||16.26|16.39|16.35|||||||16.26|16.26|16.26|16.26|16.31|16.31|16.31|16.26|16.22|16.13|16.18|16.18|16.26|16.22|16.22|16.31|16.13|16.04|16.04|16|15.91|16|16.04|16.09|16.09|16.18|15.96|15.91|15.91|16.18|||16.22|16.26|16.22|16.09|16.09|16.09|16.13|16.04|16|15.82|15.78|16|15.96|16.04|16.04|16.13|16.22|16.18|16.22|16.26|16.09|16|16.09|16.39|16.39|16.31|16.39|16.48|16.44|16.44|16.26|16.22|16.13|16.09|16.04|16.04|16.31|16.13|16|16.04|16.09|16.26|16.22|16.22|16.13|16.22|16.22|16.04|16.04|16.04|15.96|15.87|15.78|15.74|15.74|15.87|15.91|16||16.26|16.18|16.04|16.22|16.13|15.96|15.96|15.96|16.09|16.13|16.22|16.35|16.35|16.31|16.57|16.48|16.39|16.35|16.57|16.66|16.7|16.66|16.75||16.66|16.61|16.53|16.44|16.35|16.22|16.35|16.35|16.35|16.39|16.22|16.04|15.96|15.78|15.69|15.87|15.87|15.74|15.69|15.69|15.61|15.61|15.56|15.69|16.13|16.13|16.72|16.76|16.63|16.55|16.43|16.35||16.18|16.18|16.1|16.14|16.74|16.74|16.53|16.48|16.48|16.35|16.27|16.18|16.35|16.31|16.4|16.4|16.27|16.27|16.18|16.14|16.14|16.01|16.01|15.93|15.93|15.88|15.93|15.93|15.88|15.97|15.84|15.8|15.8|15.8|15.84|15.84||15.84|15.8|15.63|15.58|15.54|15.41|15.37|15.33|15.41|15.41|15.33|15.33|15.28|15.28|15.24|15.37|15.33|15.28|15.24|15.2|15.16||15.16|15.28|15.16|15.2|15.24|15.28|15.28|15.37|15.37|15.37|15.37|15.46|15.46|15.41|15.46|15.46|15.46|15.41||15.46|15.46|15.41|15.33|15.24|15.24|15.24|15.24|15.16|15.24|15.2|15.33|15.41|15.28
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|20.8|20.95|20.86|21.05|20.8|21.63|21.59|21.89|21.96|21.56|21.76||21.83|21.87|21.91|22.18|21.82|22.15|22.19|22.13|21.98|21.51|21.49|20.94|21.25|21.17|21.38|21.34|20.77|20.53|21.12||21.37|21.57|22.04|22.64|22.44|22.63|22.84|23.26|23.37|24.21|24.92||25.21|24.53|24.41|24.07||24.05|24.11|24.07|23.89|23.77|23.28|23.51|23.3|22.9|22.91|22.62|22.57|22.86|23.13|23.02|23|22.73|23.68|24.92||24.72|24.65|24.32|24.27|24.11|24.3|24.65|25.06|25.05|25.05|26.41|26.61|26.52|26.14|26.56|27.16|27.4|27.17|26.71|26.09|25.73|25.83|25.64|25.83|25.42|24.91|25.32|24.78|24.89|24.4|24.24|24.14|24.24|24.48|24.74|23.98|25.25|25.53|25.49|25.16|25.05|25.54|25.45|25.91|25.74|25.54|25.16|25.07|25.26|25.74|25.18|24.87|24.75|25.3|25.2|25.05|25.2|25.13|25.32|25.34|25.56|25.72||25.72|25.72|25.82|26.02|26.01|25.67|25.82|26.17|28.02|27.29|26.75|26.31|26.32|25.15|24.57|24.51|24.53|24.55|24.44|24.6|24.52|24.75|24.84|25.08|25.03|24.86|24.82|24.79|24.78|24.17|23.98|24.26|24.3|24.37|24.2|24.39|24.02|24.5|24.58|24.9||24.1|24.95|25.06|24.58|24.37|24.28|24.45|24.62|24.54|24.53|24.63|24.85|24.77|24.25|24.16|24.58|24.75|24.73|24.76|24.79|24.73|24.66|24.97|24.91|24.57|24.08|23.84|22.93||22.38|22.23|21.98|21.8|21.84|21.89|21.46|21.2|20.94|20.03|19.99|20.14|20.11|22.23|22.25|22|21.81|21.8|22.1|21.8|21.74|22.91|23.32|23.54|23.57||23.59|23.62|23.32|23.29|23.33|23.87|23.67|23.42|23.06|23.52|23.88|24.1|24.08|23.99|23.41|23.05|22.8|22.24|22.16|23.06|23.95|23.87|23.39|23.43
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.51|2.51|2.52|2.51|2.53|2.53|2.49|||2.47|2.49|2.48|2.43|2.42|2.39|2.4|2.4|2.49|2.53|2.57|2.5|2.47|2.49|2.6|2.5|2.47|2.36|2.33|2.33|2.35|2.28|2.25|2.34|2.36|2.35|2.33|2.35|2.4|2.37|2.32|2.29|2.31|2.29||2.26|2.23|2.27|||2.2|2.18|2.28|2.29|2.28|2.28|2.39|2.37|2.34|2.33|2.28|2.3|2.32|2.37|2.4|2.4|2.46|2.41|2.49|2.54|2.57|2.62|2.65|2.63|2.63|2.64|2.6|2.62|2.66|2.6|2.59|2.62|2.52|2.5|2.52|2.53|2.56|2.54|2.5|2.47|2.47|2.36|2.37|2.37|2.43|2.31|2.26|2.25|2.26|2.25|2.2|2.26|2.24|2.31|2.4|2.35|2.35|2.35|2.24|||2.23|2.29|2.44|2.46|2.44|2.43|2.49|2.46|2.44|2.46|2.48|2.53|2.54|2.56|2.56||2.62|2.66|2.5|2.48|2.44|2.43|2.43|2.45|2.51|2.54|2.5|2.48|2.45|2.52|2.61|2.62|2.65|2.68|2.65|2.6|2.63|2.6|2.65|2.67|2.67|2.64|2.64|2.71|2.73|2.8|2.73|2.74|2.7|2.77|2.77|2.77|2.78|2.82|2.74|2.69|2.58|2.56|2.61|2.55|2.58|2.62|2.62|2.62|2.56||2.52|2.52|2.52|2.5|2.51|2.5|2.58|2.59|2.61|2.6|2.67|2.67|2.57|2.53|2.53|2.6|2.6|2.63|2.6|2.56||2.4|2.39|2.49|2.47|2.4|2.35|2.38|2.21|2.19|2.13|2.15|2.22|2.13|2.19|2.11|2.06|2.11|2.28||2.35|2.3||2.28|2.22|2.34|2.53|2.61|2.58|2.56|||2.56|2.52|2.5|2.61|2.66|2.67|2.67|2.61|2.88|3.02|3.14|3.17|2.98|2.82|2.87|2.86|3.14|3.2|3.4|3.38|3.35|3.32|2.89|2.67
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5026|5287|5304|5103|5028|4982|4885|5027|5184|5122|5273|5490|5550|6015|6450|6442|6449|6429|6513|6528|6652|6607|6438|6297|6446|6110|5946|6246|6438|6498|6598|6544|6476|6240|6307|6607|6251|5956|6077|5982|5740|5335|5199||5176|5134|5148|||4888|4829|4950|4901|4924|4664||4968|5020|5007|5023|4820|4695|4799|4810|4766|4703|4395|4684|4876|4869|4641|4735|4560|4555|4702|4300|4219|4056|4036|4100|3967|4044|3757|3489|3460|3635|3452|3428|3805|3981|3940|3961|3895|3805|4000|4101|4110|4182|4297|4341|4300|4210|4218|4274|4090|4225|4130|4315|4429|4314|4361|4496|4444|4445||4470|4530|4542|4572|4732|4706|4718|4655|4590|4714|4633|4636|4679|4940|5012|4998|5000|4888|4795|4686|4566|4478|4395|4347|4371|4387|4330|4372|4368|4335|4420|4301|4261|4229|4299|4255|4165|4180|4191|4245|4250|4195|4004|4027|4110|4109|4156|4141|4083|4083|4156|4104|4290|4260|4100|3936|3965|3940|3965|3970|3938|3798|3855|3880|3845|3983|3940|4000|3880|3868|3822||3850|3811|3918|3810|3766|3752|3720|3752|3740|3696|3641|3633|3801|3898|4000|4014|4099|4091|4116|4067|4077|4074|4066|4083|4128|4126|4188||4380|4366|4336||4333|4319||4327|4270|4193|4087|||4208|4177|4142|4294|4224|4265|4138|4056|4050|4066|4033|3957|3913|4015|4079|4066|4267|4265|4328||4222|4319|4310|4484
09410|943822|/equities/conch-venture|MSCI_EEM|15.86|15.68|15.6|15.58|15.42|15.4|15.46|||15.4|15.46|15.32|15.32|15.2|15.06|15.04|15.12|15.1|15.7|16.14|16.38|16.22|16.28|16.36|16.64|16.4|16.6|16.76|16.68|16.5|16.5|16.18|16.04|16.18|16.68|16.68|16.5|17|17.02|17.06|17|16.58|16.6||16.68|15.7|||||||||14.82|14.94|15|15.6|15.66|15.5|15.3|15.8|16.02|15.9|15.88|15.92|15.78|16.1|16.04|16.4|16.38|16.56|16.52|16.54|16.62|16.58|16.96|17.06|16.58|16.36|16.24|16.42|16.28|16.24|16.26|16.04|15.78|16.04|16.1|16.1|15.9|15.92|16.06|15.94|16|15.94|15.86|15.78|15.8|15.62|15.94|15.64|15.78|16.1|15.96|15.62|15.04|14.9|||14.92|14.88|15.54|16.12|16.48|16.46|16.34|16.28|16.68|16.68|16.62|16.74|17.2|17.3|17.48||17.86|18.2|18.02|17.64|17.4|17.56|17.84|17.68|17.8|17.9|18.6|18.6|18.5|18.6|18.56|18.62|18.62|18.6|18.6|18.58|18.5|18.58|18.46|18.62|19.12|18.92|18.5|18.4|18.62|18.88|18.9|18.88|18.98|18.92|18.68|18.3|18.28|18.6|18.08|18.12|18.04|17.86|17.94|17.9|17.86|17.86|17.96|17.78|17.08||16.92|16.9|16.88|16.98|17|16.66|16.64|17.3|17.36|17.48|17.2|17.12|17.04|17.36|17.02|17.2|17.5|17.56|17.06|16.92||16.52|16.98|16.72|17.18|17.02|16.9|16.82|16.7|16.66|16.8|16.82|17.1|17.8|17.66|17.74|17.62|18.28|18.32||18.2|18.52||17.8|18.22|18.2|19|19.24|19.3|19.2|||19.58|19.54|19.48|19.44|19.42|20.05|19.98|20.2|20|20|19.86|19.6|19.48|18.44|18.4|18.4|18.42|18.3|18.3|18|17.82|17.3|17.4|16.72
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|39.05|40|39.8|39.15|39.15|38.55|38.05|||38.6|38.1|38.05|37.95|37.3|37.6|37.3|36.9|37.2|37.3|37.4|36.7|36.5|37.4|37.4|38.55|39.1|39.6|39.05|38.1|37|35.7|34.55|38.05|36.85|37.2|37.65|37.05|37.7|37.95|36.8|37.6|38.8|39.25||38.6|38.3|36.65|||34.7|35|34.55|33.85|34.7|33.85|32.6|31.75|32.4|32.55|32.75|33.85|34.6|34.4|32.7|32.45|31.3|31.3|32.3|32.25|30.15|30.25|29.85|28.15|27.95|28|27.95|28.4|29|28.6|28.25|28.25|28.05|28.05|28.45|28.15|28.5|28.55|28.85|28.4|29.05|27.95|27.1|27.25|27.15|27.05|27.2|27.25|26.8|26.95|27.15|27|26.75|27.3|27.8|27.2|27.55|26.9|26.65|||27.05|26.55|27.1|27.4|27.35|27.25|27.6|27.95|27.95|28.4|27.85|28.6|29.15|29.05|29.35||29.9|29.85|29.85|29.1|28.15|28.45|28.6|28.95|29.45|29.8|29.6|29.65|29.4|30.25|29.9|29.55|29.9|29.7|29.3|29.3|29.5|28.85|29.2|29.05|29.55|29.95|29.8|30|30.3|30.3|30.25|29.8|29.75|28.65|27.25|27.25|27.25|27.2|26.95|27.95|27.6|27.6|27.65|27.8|28.35|28.6|28.3|27.85|27.55||27|26.85|27.15|27.05|27.25|27.35|27.5|27.6|27.7|27.9|27.25|26.85|26.75|26.95|26.75|26.65|26.2|25.9|25.6|25.4||25.3|25.15|24.45|24.5|24.6|24.55|23.95|23.7|23.75|23.65|23.95|24.05|23.8|23.9|23.55|23.75|23.9|23.55||23.7|24.05||24.05|24.2|24.5|24.45|24.7|24.95|25|||25.35|25.2|25.2|25.5|25.05|26.7|26.85|26.65|26.5|26.55|26.7|26.75|27.1|27.4|27.15|26.5|26.55|25.8|25.5|24.75|24.65|24.75|25.1|24.95
09412|103495|/equities/unimicron-tech|MSCI_EEM|20.7|20.9||21.1|21.1|21.15|||||||20.95|20.85|21.05|21.1|21.25|21.6|21.6|21.6|21.55|21.6|21.9|23.45|23.55|23.65|23.5|23.8|22.85|22.75|22.4|22.1|22.65|23.15|23.5|22.9|23.15|23.75|23.75|23.6|23.7|23.95|||23.7|24.05|24.05|23.95|24|23.7|23.5|23.25|23.05|22.9|22.65|23.2|22.95|23.25|23.05|23.3|23.5|23.95|24.05|22.9|22.4|22.2|22.25|22.7|22.85|22.95|22.65|22.7|22.3|22.25|22.2|21.9|22.2|22.5|22.3|22.45|22.85|22.85|21.85|21.75|22.05|22.55|22.5|23.05|22.65|22.45|22.2|22|22.05|22.05|21.5|20.7|20.65|20.1|20.5|21.35|22.6|22.7||23.35|23.4|23.7|24.2|24.15|23.85|22.5|22.35|22.8|22.3|22.65|22.95|22.6|23.1|23.85|23.9|23.85|24.3|24.5|24.6|24.3|24.1|24.25||24.4|24.3|24.4|24.5|25.2|25.2|24.8|24.45|24.3|24.15|24.1|23.5|24.15|24.2|24.1|24.3|24.3|24.2|24.2|24.1|23.5|23.5|23.8|24.45|25.05|25|24.8|25.9|26.5|26.95|26.95|27.75||28.45|28.35|28|28.3|28.45|28.45|27.9|27.85|28.65|28.5|28.8|28.8|29.05|28.95|28.7|29|28.75|28.6|28.75|28.8|28.75|28.35|29|28.85|28.55|28|27.65|28.7|28.45|27.45|26.9|26.65|26.45|26.8|28.05|27.75||27.55|28.25|28.2|28.05|28.75|28.85|28.35|28.05|28.35|28.7|28.35|28.45|27.75|27.15|27.6|27.6|28.2|27.8|27.45|27.05|25.9||25.65|26.7|25.4|25.85|27.45|27.3|27.35|27.1|26.95|26.55|25.65|24.85|24.4|24.2|24.5|24.75|24.7|24.2||24.4|24.35|24.25|24.1|24|23.9|23.2|23.45|22.3|21.35|21.1|21.35|21.5|21.2
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.28|2.27|2.3|2.24|2.23|2.23|2.23|||2.23|2.26|2.28|2.29|2.28|2.28|2.27|2.25|2.28|2.3|2.36|2.42|2.41|2.33|2.41|2.5|2.49|2.5|2.58|2.46|2.42|2.37|2.35|2.34|2.26|2.32|2.4|2.38|2.42|2.38|2.3|2.28|2.18|2.17||2.17|2.15|2.14|||2.12|2.12|2.15|2.08|2.06|2.03|2.08|2.09|2.08|2.08|2.1|2.04|2.03|2.06|2.08|2.06|2.01|1.98|2.06|2.1|2.08|2.04|2.03|2|1.98|2|1.97|2.05|2.15|2.13|2.09|2.07|2|1.93|1.92|1.95|1.98|1.97|1.95|1.96|1.95|1.86|1.86|1.89|1.9|1.9|1.91|1.9|1.88|1.9|1.91|1.91|1.89|1.89|1.9|1.89|1.9|1.87|1.84|||1.88|1.87|1.93|1.95|1.94|1.93|1.94|1.95|1.94|1.96|1.93|1.94|1.94|1.97|1.99||2.03|2.01|1.99|1.97|1.95|1.96|1.99|1.99|1.99|1.99|1.98|2.01|2.01|2.04|2.05|2.11|2.08|2.1|2.1|2.09|2.04|1.97|2.04|1.96|1.96|1.97|1.95|1.9|1.9|1.94|1.94|1.91|1.89|1.8|1.77|1.76|1.76|1.77|1.77|1.77|1.76|1.75|1.75|1.74|1.76|1.77|1.77|1.75|1.74||1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.69|1.69|1.69|1.7|1.71|1.68|1.65|1.65|1.66|1.66|1.69|1.7|1.79||1.75|1.77|1.78|1.76|1.76|1.75|1.73|1.7|1.7|1.69|1.7|1.81|1.81|1.8|1.81|1.82|1.81|1.87||1.87|1.86||1.85|1.85|1.87|1.86|1.87|1.85|1.85|||1.87|1.83|1.86|1.9|1.9|1.7|1.68|1.69|1.69|1.66|1.67|1.63|1.62|1.63|1.62|1.63|1.64|1.61|1.62|1.59|1.6|1.61|1.64|1.67
09414|103664|/equities/tcfhc|MSCI_EEM|14.29|14.29||14.29|14.29|14.29|||||||14.33|14.33|14.33|14.29|14.29|14.29|14.33|14.29|14.29|14.29|14.2|14.16|14.16|14.16|14.16|14.16|14.11|14.07|14.07|14.07|14.03|14.07|14.07|14.07|14.07|14.11|14.07|14.03|14.03|14.11|||14.16|14.2|14.2|14.16|14.11|14.11|14.11|14.11|14.07|13.98|13.98|14.07|14.03|14.11|14.07|14.11|14.25|14.29|14.25|14.2|14.07|14.03|14.07|14.2|14.25|14.2|14.2|14.25|14.2|14.29|14.25|14.16|14.11|14.11|14.07|14.11|14.25|14.16|14.16|14.16|14.11|14.11|14.11|14.16|14.11|14.11|14.11|14.03|13.98|13.98|13.98|13.9|13.9|13.85|13.9|13.98|14.03|14.07||14.2|14.07|14.11|14.2|14.16|14.16|14.25|14.25|14.29|14.29|14.33|14.42|14.42|14.47|14.55|14.55|14.51|14.51|14.6|14.73|14.68|14.68|14.73||14.68|14.68|14.68|14.64|14.64|14.64|14.68|14.77|14.73|14.77|14.73|14.51|14.42|14.25|14.57|14.65|14.74|14.61|14.53|14.57|14.49|14.53|14.36|14.36|14.61|14.61|14.86|14.9|14.86|14.78|14.7|14.65||14.53|14.53|15.54|15.5|15.5|15.46|15.32|15.37|15.28|15.19|15.1|15.1|15.14|15.14|15.19|15.19|15.14|15.1|15.05|14.96|14.92|14.87|14.96|14.96|14.92|14.92|14.87|14.74|14.74|14.79|14.74|14.74|14.65|14.65|14.65|14.7||14.7|14.74|14.61|14.61|14.56|14.52|14.47|14.43|14.47|14.47|14.47|14.47|14.43|14.43|14.43|14.43|14.43|14.38|14.38|14.38|14.34||14.34|14.43|14.38|14.43|14.56|14.56|14.61|14.61|14.61|14.56|14.56|14.61|14.61|14.61|14.61|14.61|14.56|14.52||14.52|14.52|14.47|14.38|14.34|14.34|14.34|14.29|14.25|14.25|14.25|14.34|14.43|14.34
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|79|79.1||78.9|79.5|79.8|||||||78.4|77.7|77.9|77.7|78|78.4|78.7|79.6|79|77|77|77.7|79.4|79.3|79.1|79.5|78.1|77.9|77.1|76.2|75.6|76.5|76.8|77.6|77.2|77.7|77.1|76|76.4|77.7|||78.4|78.8|78.5|78|77.9|77.4|77.9|77.5|75.5|75|74.8|76.3|75.9|75.1|75|76|77.6|77.1|76.7|76.7|77.9|76.1|75.5|76.8|76.2|75.5|76|75.6|74.3|73.6|72|71.6|70.5|70.7|69.5|73.4|76.2|75.5|75.2|76|76.2|76.5|76.4|75.4|75.5|74.8|73.7|72.9|73.7|73.9|73.7|73.5|73|71.9|71.1|71.4|71.3|70||71|74.1|75.4|76.6|75.6|74.7|75.5|76.5|77.1|75|75|75.8|76.3|78.1|78.9|78.5|77.9|78.2|78.6|80|80.8|80.8|82.1||81.7|81.5|82.4|82.1|83.1|83.6|83.6|83.5|83.6|83.5|83.1|82|82|82.2|81.6|82.1|83.3|82.5|82.1|80.8|81.2|81.5|82.1|81.1|81.4|79.2|83.6|86.4|86.2|85.8|85.1|88||87.2|86.4|85.5|85.8|86|86.4|85|84.6|86.6|86.8|85.7|85.8|86.3|86.7|87.3|87|86|85.1|84.5|84|84.5|83.5|83.5|84|84.3|83.6|83|83.5|82.7|82.1|79.8|79.4|80|78.8|79.3|78.7||77.6|78.3|78.9|78.4|79.5|78.5|78.7|80|80|79.3|78.6|78.6|78.3|79.6|79.6|82.2|81.5|80.3|79.3|80.1|80.5||80.5|80|76.9|78|80.5|80.5|81.8|81.4|81.4|81.1|81.5|81.5|80.2|81.7|80.9|80.3|79.1|80.7||81.9|81.6|80.6|81|85|84.5|82.2|79.6|78.3|77.9|78.1|78.6|79.7|80.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|11.8|11.94|11.84|11.78|11.78|11.74|11.52|||11.84|11.88|11.88|12.02|11.92|11.84|11.64|11.38|11.48|11.48|11.06|10.74|10.02|9.96|10|10.26|10.42|10.44|10.36|10.24|10.28|10.2|10.26|10.32|10.56|10.66|10.56|10.6|10.62|10.56|10.2|9.9|10.02|10.12||10.02|10.16|10.14|||9.96|9.97|9.93|10|9.68|9.78|10.32|10.42|10.46|10.38|10.48|10.58|10.46|10.34|10.3|10.24|10.52|10.5|10.72|10.72|10.62|10.6|10.6|10.34|10.32|10.34|10.42|10.6|10.68|10.66|10.6|10.62|10.5|10.12|10.62|11.32|11.3|11.32|11.32|11.34|11.4|11.28|11.06|11.12|11.14|11.2|11|10.84|10.64|10.74|10.66|10.36|10.8|11.12|11.8|11.82|11.6|11.6|11.06|||11.48|11.42|11.82|11.82|11.62|11.88|11.86|11.88|11.9|11.84|11.58|11.92|12.02|11.8|12.24||12.2|12.06|12.2|12.04|11.96|11.84|11.52|11.56|11.68|11.62|11.62|11.76|11.48|11.6|11.78|11.64|11.32|11.16|11.16|11.02|11|10.82|10.7|10.62|10.58|10.58|10.58|10.58|10.5|10.68|10.76|10.7|10.52|10.48|10.68|10.82|10.8|10.88|10.94|10.88|10.74|10.52|10.52|10.38|10.64|10.38|10.28|10.34|10.48||10.3|10.14|10.18|10.2|10.12|10.04|10.02|10.04|9.93|9.88|9.58|9.64|9.54|9.55|9.54|9.48|9.44|9.57|9.66|9.65||9.55|9.57|9.81|9.55|9.43|9.36|9.26|9.09|8.9|8.88|8.7|8.64|8.53|8.52|8.17|8.18|8.3|8.2||8.72|8.81||8.79|8.59|8.65|8.75|8.74|8.83|8.9|||9.22|9.15|9.1|9.28|9.3|8.99|8.89|8.81|8.83|8.8|8.92|8.77|8.53|8.42|8.31|8.25|8.27|8.22|8.37|8.35|8.36|8.44|8.36|8.13
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|20|20.1|20.05|19.92|19.7|19.8|19.74|||20.15|20.1|20.65|20.6|20.25|20.3|20.55|20.1|20.15|20.7|21.15|20.75|20.8|21.1|20.8|21.25|21.1|21.2|21.5|21.45|21.6|21.3|20.9|21.65|21.9|22.3|22.35|22.2|22.7|23.2|23.05|23.05|22.75|22.95||22.65|22.6|23.15|18.67|18.33|22.6|22.9|22.25|22|21.85|21.8|22.05|22.1|22.2|22.1|22.45|22.75|22.9|22.85|22.65|22.15|21.1|21.25|21.45|21.6|21.3|21.3|20.95|19.94|20.05|20.15|20.35|20.7|20.85|20.85|21.15|21|21.1|21.05|21.05|21.2|21.1|21.2|21.65|21.45|21.4|20.7|20.5|20.8|21.05|21.05|20.9|20.9|20.35|20.6|20.9|21.4|21.45|21.35|21.35|21.5|21.65|21.6|21.6|||21.6|21.4|21.6|21.95|21.8|21.7|21.9|22.05|22.25|22.6|22.3|22.15|22.5|22.6|22.85|15.63|23.45|23.1|23|22.35|22.05|22.05|22.2|22.35|22.4|22.25|22.25|22.95|22.7|23.2|23.2|23.1|23.3|23.3|23.5|23.65|23|22.85|23.15|22.85|23.3|23.3|22.9|22.8|22.85|22.8|22.5|21.7|21.45|21.3|20.6|20.55|20.6|20.7|20.85|21.25|21.35|21.5|21.5|21.5|21.6|21.6|21.7|21.7|22.75|14.46|22.2|22.15|22.2|22|22|21.85|22.2|22|22.05|21.9|21.95|21.9|21.85|22|21.8|21.6|21.55|21.35|21.4|21.3||21.15|21.1|20.85|20.8|20.95|20.9|20.7|20.65|20.5|20.5|21.2|21.25|21.4|21.35|20.85|20.8|20.9|20.55|13.77|20.85|20.7||20.8|20.8|20.75|20.95|21.05|21.2|21.5|14.13|14.21|21.75|21.8|21.75|21.95|21.75|22.3|22.8|22.65|22.25|22.5|22.1|22|22.1|22.05|21.7|21.35|21.2|20.8|20.7|19.78|19.64|19.82|19.58|19.8
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|19.54|19.4|19.54|19.9|19.98|19.5|19.32|19.6||19.64|19.34|19.38|19.4|19.44|19.02|18.9|18.92|18.6|18.38|18.5|18.28|18.44|18.6|18.6|19.04|19.26|19.18|18.8|18|18.34|18.52|17.9|||17.48|17.3|17.42|17.24|16.8|16.7|16.7|16.82|||||16.92||||16.8|16.66|16.8|16.28|16.1|16.32|15.8|15.92|15.72|16.4|16.38||16.64|16.98|17|16.94|16.9|17.02|16.98|17.8|17.52|17.42|17.26|17.46|17.5|17.46|17.56|17.6|17.3|17.3|17.36|17.4|17.56|17.4|17.3|17.2|17.4|17.38|17.1|16.9|16.5|16.98|17.06|17|17.18|17.02|16.7|16.5|16.7|16.82|16.96|17.1|17.16|17.48|17.2|17.4||17.44|17.32|17.48|17.4|17.4|17.72|17.7|17.6|17.56|17.3||17.12|16.98|16.76|16.82|16.58|16.5|16.38|17.04|16.9|16.72|16.66|16.58|16.4|16.26|16.18|16.58|16.58|16.56||16.5||16.26|16.16|16.16|16.12|16.22|16.16|16.14|15.88|15.6|16|15.88|15.92|15.46|15.08|15.18|15.52||15.72|15.8|15.8|15.74|15.7|15.72|15.7|15.94||15.88|15.9|16.04|16.24|16.3|16.26|16.52|16.32|15.96|15.8|15.78|15.86|15.9|16.22|16.02|16|16.02|16.12|15.9|15.84|15.88|16.1|16.04||16|16.2|16.2|16.1|15.76|16.2|16.46|16.1|15.78|16.2|16.28|16.24|16.1|16.2|16.22|16.16|16.9|16.9|16.6|16.86|16.94|16.84|16.6|16.92|16.32|16.2|16.48|16.36|16.34||15.98|15.86|15.78|16.28|16.38|16.58|16.5|16.3|||15.48|15.38|15.3|15.46|15.5||15.38|15.28|15.38|15.12|14.96|14.56|14.46|14.32|14.38|14.5|14.5|14.62|14.6|14.66|14.74|14.6|14.34
09422|103469|/equities/largan-precisi|MSCI_EEM|2660|2655||2670|2720|2730|||||||2700|2665|2660|2630|2585|2595|2720|2730|2675|2615|2640|2630|2715|2745|2725|2640|2560|2570|2425|2400|2375|2325|2310|2320|2315|2340|2325|2265|2260|2350|||2375|2375|2315|2275|2270|2265|2280|2285|2270|2265|2230|2250|2300|2310|2220|2250|2235|2275|2340|2395|2375|2365|2320|2375|2370|2365|2295|2305|2295|2215|2125|2110|2105|2110|2085|2035|2100|2110|2015|2005|2080|2160|2140|2115|2085|2085|1935|1950|2005|2010|2050|2110|2060|2160|2160|2135|2270|2210||2275|2275|2290|2370|2315|2185|2160|2125|2070|1985|2110|2260|2280|2330|2360|2325|2270|2255|2250|2235|2400|2405|2425||2390|2355|2385|2405|2495|2465|2500|2520|2460|2435|2410|2380|2425|2415|2385|2400|2390|2425|2420|2355|2250|2275|2235|2280|2325|2265|2315|2305|2265|2220|2300|2460||2475|2440|2380|2465|2565|2560|2505|2445|2395|2355|2410|2380|2370|2350|2320|2325|2260|2230|2220|2180|2195|2190|2175|2065|2020|2040|2035|2030|2040|2065|2050|2030|2010|1970|1935|1940||1960|1975|1990|1980|2030|1995|1960|1950|1945|1920|1875|1890|1880|1900|1920|1910|1935|1940|1980|1950|1880||1885|1935|1910|1875|1710|1685|1620|1600|1585|1600|1555|1550|1540|1600|1610|1595|1575|1485||1490|1485|1445|1430|1420|1405|1375|1355|1335|1330|1385|1390|1375|1380
09423|49990|/equities/china-longyuan|MSCI_EEM|8.48|8.48|8.23|8.22|8.12|8.05|8.12|||8.15|8.16|8.13|8.07|8.13|8.17|7.95|7.99|8.01|8|8.26|8.28|8.27|8.31|8.32|8.53|8.6|8.58|8.73|8.51|8.47|8.41|8.27|8.47|8.55|8.48|8.37|8.47|8.5|8.44|8.04|8.1|7.96|7.97||7.83|7.78|7.86|||7.84|7.81|7.8|7.75|7.76|7.7|7.84|8.04|7.98|7.93|8|7.95|7.96|7.96|7.97|7.8|7.96|8.05|8.33|8.33|8.24|8.32|8.4|8.01|8.1|7.97|8.02|8.24|8.37|8.38|8.19|8.15|8.19|7.93|8.06|8.05|8.17|8.21|8.16|7.92|7.56|7.55|7.56|7.55|7.55|7.73|7.5|7.3|7.12|7.15|7.33|7.2|7.33|7.41|7.53|7.52|7.53|7.47|7.5|||7.57|7.55|7.58|7.51|7.32|7.38|7.82|7.93|7.9|7.97|8.01|7.92|8.16|8.1|8.22||8.41|8.48|8.48|8.54|8.45|8.31|8.25|8.35|8.39|8.32|8.3|8.25|8.33|8.38|8.56|8.42|8.32|8.38|8.25|8.16|8.17|7.94|7.95|7.76|7.81|7.76|7.81|7.77|7.76|7.82|7.9|7.84|7.86|7.85|7.75|7.84|7.93|7.92|7.91|7.95|7.88|7.74|7.8|7.88|7.97|8.37|8.41|8.28|8.23||8.21|8.12|8.17|8.07|8.05|8.2|8.37|8.4|8.41|8.53|8.62|8.54|8.52|8.49|8.45|8.71|8.59|8.49|8.47|8.6||8.36|8.39|8.57|8.56|8.65|8.55|8.42|8.08|8.2|8.1|8.03|8.16|8|7.93|7.75|7.68|7.8|7.75||7.93|8.22||7.97|8.01|8.41|8.38|8.45|8.64|8.44|||8.5|8.36|8.13|8.05|8.04|7.92|7.7|7.55|7.55|7.9|7.89|7.82|7.81|7.75|7.96|7.9|7.84|7.69|7.63|7.9|7.98|8.01|7.72|9.16
09424|13874|/equities/china-gas-holdings|MSCI_EEM|12.78|12.7|12.04|11.98|11.8|11.96|12.18|||12.38|12.4|12.64|12.28|12.12|12.36|12.36|12.52|12.04|12.12|12.04|11.9|11.88|11.96|12.12|11.9|11.8|11.86|12.06|11.92|11.84|11.8|11.7|11.86|11.74|11.98|11.94|12.18|12.42|12.06|11.9|11.92|11.9|12.1||12.1|11.92|11.84|||11.34|11.22|11.52|11.76|11.68|12.04|12.56|12.5|12.62|12.52|12.9|12.52|13|13.58|13.56|13.74|14.1|14.04|13.62|14.02|13.88|13.58|13.38|13|13|13|13.04|13|12.82|12.8|12.9|13.38|13.46|13.5|13.5|13.5|13.6|13.78|13.44|13.3|13.5|13.28|13.28|13.26|13.28|13.18|13.14|13.18|13.22|13.44|13.46|12.54|12.5|12.64|13.08|13.08|13.2|12.58|11.9|||12.82|13|13.16|13.06|12.74|13.06|13.6|13.92|13.84|13.9|13.82|14.14|14.32|14.22|14.16||14.2|14.34|14.28|14.12|13.72|13.7|13.74|13.8|13.86|13.8|14.62|14.7|14.68|14.62|14.38|14.4|14.4|14.84|15.42|15.24|15.02|14.8|15.02|14.9|14.8|14.68|14.7|15|15.02|15.5|15.42|15.44|15.5|15.34|15.34|15.38|15.36|15.36|15.26|15.52|15.46|15.58|15.48|15.46|15.6|15.26|15.26|15.34|15.7||15.2|14.84|13.88|13.44|13.28|13.4|13.32|13.36|13.08|13.06|13.2|13.08|13.24|13.22|13.4|13.24|13.08|12.94|12.9|12.72||12.46|12.56|12.96|13|12.9|12.88|12.8|12.04|12.3|12.04|11.52|11.5|11.42|11.16|10.8|10.7|11.34|12.22||12.82|12.56||12.54|12.2|12.82|13.16|13.12|13.12|13.1|||12.5|12.32|12.2|12.1|12.24|12.14|12.08|12|11.88|12.38|12.42|12.38|11.86|11.8|11.56|11.58|11.76|11.64|11.66|11.62|11.62|11.7|11.84|11.78
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|233|229|231|227|226|236|238|237|238|241|240|243|247|243|241|243|244|246|244|247|247|244|245|249|249|252|251|251|249|247|246|241|239|241|244|245|245|248|248|240|245|247||||247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|475|475||478|480|482|||||||478|475|480|475|466.5|465.5|457.5|457|454.5|455|452|452|457|457|459.5|456.5|451|450|438|436.5|428|441|445|442.5|442|448|443.5|440|445|461|||475.5|479|474.5|471.5|470|465.5|463|461|459|455|458.5|460|458.5|468|472|473|484|486.5|482|493|474|468|470|478|488|490|492|492|487|487|473.5|445|435.5|451|455|451|478|451.5|446|446|445.5|442.5|440|436.5|430|428|416.5|406|401|409|400|394|393|385|393|402|405.5|409||409.5|406|403.5|402.5|402.5|400.5|405|401|403|406.5|405|408|408|402|418|416.5|413|414|416|416|418|413|423||421.5|424.5|426|420.5|422|420.5|427|422|416.5|414|405|399|392|388|385|384|384|370|371|366|360|361|366|360|381.5|373|391|421.5|398|385.5|381|382||378|377|376.5|373|372.5|380|377.5|381.5|378|375.5|380|381|381|380|380|378.5|379.5|377|376|372.5|366.5|361|361.5|363|358|360|356|357|361|360|354|353.5|353|351|351.5|350||350|351.5|351.5|351.5|353.5|353|354|351|351|354|354|354|350.5|352|350|349.5|349|346|351|354.5|354.5||354|361.5|350|356.5|362|360.5|363.5|363|367|366.5|364|370|368.5|364|363|370.5|366|365.5||365|362|362|356.5|352|352|352|352|346|348.5|348|355.5|361|357
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|47.42|46.98|46.68|47.52|46.35|46.63|47.58|48.6|48.12|48.38|48|48.52|47.42|44.75|44.15|43.59|42.57|39.72|37.27|38.7|38.23|36.75|37.39|36.8|37.23|40.05|42.5|45.12|45.57|43.16|42.59|42.91|42.78|43.13|42.53|41.8|42.4|42.77|42.27|40.94|41.08|42.9|43.39||44.7|44.45|46.01|||46.5|45.4|44.45|43.79|44|38.03|34.41|38.77|45.21|47|49.83|50.59|51.56|52.7|54.17|54.91|55.1|55.25|57.65|59.3|60.35|61.63|62.5|60.55|59.59|59.43|59.12|59.21|59.16|60.04|59.3|59.13|59.16|59|60.25|63|63.76|65.1|66.16|63.93|63.39|60.18|59.4|59.29|59.65|60.4|58.9|59|59.05|59.52|60.45|60.85|60.76|60.25|59.8|59.47|60.3|59.2|57.78|57.2|58.11|56.8|57.55|58.26|59.5|58|56.59|56.7|58.1|58.75|59.2|60.1|60.3|60.85|60.8|60.4|60.35|59.6|59.65|59.45|56.87|56.15|56.2|58.15|59.7|62.3|62.4||61.7|60.7|59.9|61.25|60.35|60|59|58.15|57.85|57.35|54|55.15|58.1|58.35|59.65|58.6|58.15|59.5|61.1|62.75|63.1|62.75|60.04|59.25|59.2|60.45|62.3|63.75|64.05|65|64.65|63.05|62.85|62.6|61|60.9|60.25|60.3|58.4|58.65|59.2|59|60|59.08|58.35|57.95|58.35|57.75|57.2|58.15|59.2|59.2|59.75|58.9|58.8|58.1|58.8|57.7|58|58.25|58.19|55.35|56.8|55.45||54.95|53.95|53.5|52.35|51.3|50.3|51.15|52|51.15|50.1|50.23|49.47|48.37|47.86||46.44|46.31|45.46|44.78|43.63|45.25|46.83|50.35|50.9|||51.3|50.55|50.75|51.15|52.15|53.25|54|55.26|54.6|56|55.75|55.9|54.8|52.5||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21|21.3|20.9|20.5|20.9|21.1|21|20.6|20.5|20.2|20.1|20.3|20.4|20.5|20.4|20.4|20.2|19.7|19.1|18.6|18.6|18.4|18.6|18.7|18.7|18.6|18.5|18.5|18.3|18.4|18.5|18.6|18.5|18.3|18.3|18.2|18.3|18.2|17.9|17.8|17.7|17.2||||17.2|17.4|17.3|17.2|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|17.35|17.25||16.7|16.2|16.1|||||||16.15|16|16|16.1|16.1|16.05|16.15|15.85|15.95|16.15|16.65|16.8|17.2|17.35|16.95|16.75|16.65|16.85|16.7|16.5|16.45|16.65|16.85|17.05|17|16.95|16.75|16.75|16.55|16.75|||16.6|16.35|15.9|15.65|15.85|15.85|15.75|15.45|14.7|14.15|13.9|14.2|14.05|13.85|13.8|13.75|14|14.2|14|13.65|13.45|13.25|13.3|13.35|13.05|13.15|13.2|13.35|13.25|13.25|13.15|13|13.9|14.2|13.85|13.8|14.1|14.2|13.9|14.1|13.95|13.85|13.85|13.75|13.55|13.45|13.4|13.25|13.55|13.7|13.65|13.6|13.6|13.35|13.1|13.25|12.8|12.8||13|13.1|13.1|13.1|13.05|13.05|13.05|13|13|12.9|13|13.1|13.1|13.3|13.8|13.9|13.75|13.75|13.8|13.8|14.05|14|13.75||13.55|13.55|13.4|13.35|13.45|13.45|13.5|13.5|13.55|13.55|13.25|13.15|12.7|12.6|12.6|12.55|12.5|12.4|12.25|12.2|12.1|12.2|12.2|12.25|12.45|12.4|12.5|12.45|12.35|12.25|12.25|12.3||12.25|12.3|12.2|12.25|12.2|12.2|12.15|12.15|12.05|12|12|12|12.05|12.05|12.05|12.1|11.95|12|12|12.05|12.05|12.05|12.15|12.2|12.15|12.25|12.2|12.2|12.2|12.2|12.25|12.2|12.2|12.2|12.35|12.45||12.55|12.6|12.55|12.55|12.55|12.5|12.2|12.2|12.25|12.3|12.3|12.25|12.3|12.35|12.25|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.55|12.35|12.5|12.75|12.8|12.8|12.7|12.75|12.75|12.7|12.7|12.7|12.8|12.75|12.75|12.75|12.7||12.8|12.7|12.65|12.65|12.7|12.55|12.4|12.35|12.3|12.3|12.3|12.4|12.5|12.5
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.3|13.35||13.4|13.4|13.35|||||||13.25|13.2|13.2|13.2|13.15|13.2|13.2|13.2|13.15|12.9|12.95|13.1|13.1|13.1|12.9|12.9|12.85|12.75|12.7|12.65|12.6|12.8|12.75|12.65|12.7|12.75|12.6|12.5|12.5|12.85|||13|13|13|12.95|12.95|12.9|12.85|12.7|12.25|12.2|12.15|12.7|12.8|12.9|12.9|13.15|13.25|14.15|14.2|14.2|14|14|14|14.25|14.25|14.2|14.25|14.35|14.3|14.3|14.2|14.1|14.1|14.1|14.2|14.2|14.4|14.45|14.4|14.5|14.5|14.6|14.5|14.4|14.35|14.45|14.25|14.1|14.05|14.15|14.1|14.05|14|13.85|13.7|13.9|13.8|13.95||14.3|14.2|14.25|14.4|14.35|14.2|14.15|14.15|14.45|14.55|14.7|14.85|14.9|14.8|14.95|14.95|14.95|15|15.05|15.1|15.15|15.1|15.2||15.3|15.3|15.15|15.05|15.15|15.2|15.2|15.1|15|15.05|14.85|14.8|14.7|14.25|14.42|14.46|14.55|14.6|14.51|14.51|14.33|14.42|14.24|14.33|14.42|14.33|14.6|14.74|14.65|14.6|14.55|14.55||14.51|14.46|14.33|14.33|14.33|14.37|14.14|14.14|14.33|14.01|13.96|13.92|13.92|13.92|13.92|13.87|13.87|13.87|13.92|13.83|13.83|13.87|13.96|14.01|13.87|13.92|13.83|13.64|13.64|13.6|13.51|13.42|13.37|13.28|13.37|13.37||13.28|13.28|13.14|13.1|13.1|13.01|13.01|12.96|13.05|13.05|13.01|12.87|12.78|12.83|12.78|12.78|12.73|12.69|12.64|12.6|12.46||12.46|12.6|12.46|12.42|12.42|12.46|12.51|12.55|12.55|12.55|12.64|12.69|12.78|12.73|12.73|12.64|12.46|12.42||12.46|12.51|12.46|12.46|12.46|12.42|12.42|12.33|12.23|12.42|12.46|12.6|12.6|12.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.8|10.8||10.9|10.9|10.85|||||||10.75|10.75|10.65|10.7|10.6|10.6|10.5|10.5|10.35|10.3|10.4|10.45|10.5|10.5|10.5|10.5|10.25|10.15|10.05|10|9.97|10.05|10.1|10.1|10|10|9.96|9.88|9.92|9.99|||10|10|9.98|9.98|9.91|9.88|9.83|9.81|9.72|9.64|9.5|9.72|9.76|9.85|9.82|9.83|9.94|9.96|9.83|9.79|9.56|9.47|9.59|9.89|9.95|9.92|9.97|9.73|9.73|9.77|9.62|9.54|9.58|9.69|9.63|9.66|9.89|9.79|9.79|9.78|9.78|9.76|9.7|9.68|9.58|9.61|9.42|9.32|9.32|9.38|9.38|9.26|9.18|9.07|9.17|9.27|9.25|9.3||9.49|9.44|9.46|9.51|9.42|9.3|9.25|9.26|9.48|9.49|9.52|9.66|9.84|9.86|9.96|9.88|9.77|9.78|9.95|10.05|10.05|10.1|10.2||10.1|10|9.97|10|10.15|10.1|10.05|10.1|10.1|10.15|10|9.97|9.9|9.8|9.75|9.78|9.87|9.79|9.7|9.64|9.42|9.67|9.51|9.63|9.66|9.7|9.98|10.1|10.1|10.1|10.1|10.1||9.97|10.05|10|10.05|10.05|9.82|9.65|9.53|9.62|9.78|9.75|9.79|9.82|9.84|9.77|9.76|9.75|9.71|9.61|9.59|9.65|9.35|9.21|9.23|9.19|9.17|9.14|9.12|9.15|9.2|9.15|9.14|9.14|9.1|9.09|9.13||9.12|9.12|9.02|8.96|8.93|8.91|8.83|8.81|8.9|8.92|8.87|8.87|8.79|8.77|8.76|8.82|8.75|8.7|8.6|8.66|8.65||8.64|8.53|8.38|8.57|8.72|8.73|8.73|8.75|8.75|8.76|8.73|8.76|8.75|8.73|8.78|8.74|8.69|8.67||8.71|8.69|8.67|8.61|8.61|8.58|8.56|8.46|8.3|8.5|8.57|8.68|8.73|8.66
09432|13206|/equities/industries-qat|MSCI_EEM|14.61|14.9||15.38|15.23|15.19|15.32||15.3|15.22|15.31|15.3||15.1|15.21||15.42||15.1|15.31|15.42|14.58||14.82|14.84|14.56|14.5||14.51|14.56|14.5|14.5||14.5|14.61|14.35|14.6||17.1|16.54|16.3|16.53|||16.79|16.9|17.35||17.3|17.31|17.1|17|||16.1|16|16.51||17.2|17.8|17.75|18.11||17.81|17.7|18.08|18||18.6|18.72|18.72|19.45||19.48|19.7|19.51|19.5||19.45|19.6|19.6|19.58||19.16|19.13|19.45|19||18.8|19.12|19.12|19.2||18.65|18.52|18.2|18.15||17.7|18.15|18.26|18.3|||||||18.7|18.65|18.62|18.8||19.04|19.1|19.15|19.5||19.45|19.45|19.4|19.31||19.1|18.81|18.94|18.81||19.05|18.89|18.87|18.81||19.2|19.3|19|18.76||18.5|18.47|18.52|18.15||18.1|17.4|17.15|16.61||16.9|17.27|17.21|17.2|||||||17|17.68|17.59|17.55||17.8|17.8|17.71|17.7||17.72|17.53|17.52|17.45||17.32|17.2|16.9|16.61||16.8|16.8|17.4|17.7||17.7|17.77|17.65|17.79||17.95|18.09|18.06|17.95||18.15|18.18|18.55|18.73||18.88|18.8|19.1|18.76||18.05|17.65|17.87|18.01||18.8|18.91|18.9|18.84||18.65|18.5|18.6|18.51||17.9|17.55|17.5|17.5||18.15|18.05|17.8|17.95||17.98|18|17.95|17.89||18.45|18.43|18.36|18.34||18.55|18.6|18.63|18.32||17.7|17.75|17.51|17.4||17.78|17.7|17.5|17.58
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.59|7.6||7.53|7.51|7.55|7.6||7.5|7.53|7.51|7.55||7.16|7.2|7.21|7.13||6.85|7.07|7.12|7.15||6.85|7.03|7|6.86||7.22|7.21|7.22|7.34||7.02|7|6.76|6.85||6.85|6.5|6.35|6.59|||6.6|6.8|7||7.02|7.3|7.08|7||6.14|5.05|5.49|6||6.7|6.86|6.5|6.95||6.69|||6.55||7.26|7.3|7.36|7.65||7.46|7.52|7.4|7.41||7.7|7.82|7.8|7.7||7.74|7.6|7.95|7.9||7.9|8.09|8.18|8.2||8|7.99|7.75|7.65||7.7|8.15|8|8||8.51|8.45|8.45|||8.4|8.41|8.4|8.2||8.3|8.22|8.37|8.45||8.51|8.87|8.81|8.77||8.71|8.66|8.7|8.5||8.33|8.27|8.11|8.05||8.01|8.45|8.38|8.37||8.43|8.41|8.39|8.21||8.17|8.14|8.15|8.1||8.17|8.18|8.38|8.6||8.4|||||8.1|8.09|7.95|7.9||8.2|8|7.9|7.9||7.9|7.9|7.8|7.9||7.53|7.5|6.85|7||7.1|6.95|6.8|7||7.35|7.1|6.98|6.95||7.4|7.35|7.3|7.9||8.21|8.25|8.27|8.6||8.37|8.15|8.44|8.01||7.7|7.25|7.25|7.8||8.05|7.9|7.98|7.85||8|7.95|7.99|7.93||7.77|7.77|7.9|7.75||8|7.93|7.78|7.79||7.83|7.85|7.8|7.77||8|7.83|7.71|7.9||7.54|7.37|7.25|7.25||7|6.77|6.94|6.71||7|7.3|7.2|7
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.22|16.62|16.5|16.18|15.9|15.7|15.74|||15.74|15.58|15.32|15.26|14.9|14.94|14.86|15|15.2|15.26|15.02|14.9|14.84|15.08|14.92|15.06|15.52|15.4|15.22|14.92|14.82|14.6|14.26|14.82|14.94|15.04|15.02|14.9|14.9|14.7|14.52|14.6|15.02|14.9||15|15.12|15.6|||15.28|15.5|15.1|14.94|14.78|14.52|14.9|14.58|14.72|14.7|14.9|15.12|15.3|15.24|15.24|15.3|15|15.18|15.1|15|14.2|14.16|13.84|13.44|13.14|13.46|13.42|13.62|13.82|13.6|13.58|13.62|13.5|13.07|13.07|13.03|13.53|13.53|13.07|13.32|13.55|12.93|12.82|12.85|12.87|12.93|12.89|13.07|13.05|13.26|13.51|13.34|13.47|13.74|14.07|13.62|13.68|13.6|13.28|||13.01|13.41|13.26|13.35|13.32|13.3|13.3|13.45|13.24|13.39|13.16|13.28|13.43|13.41|13.47||14.05|14.05|13.64|12.95|12.58|12.3|12.24|12.32|12.58|12.49|12.2|11.91|11.8|12.07|11.85|12.07|12.18|12.16|11.89|11.72|11.68|11.45|11.68|12.03|12.08|12.05|11.91|11.95|12.16|12.22|12.2|11.99|11.74|11.53|11.24|11.24|11.3|11.28|11.22|11.26|11.18|11.14|11.1|11.03|11.16|11.12|11.08|11.08|11.14||11.18|11.1|11.03|11.05|11.06|11.03|11.03|11.03|11.01|11.2|11.22|11.2|11.31|11.26|11.24|11.16|11.08|10.93|10.81|10.99||10.85|10.7|10.62|10.6|10.62|10.76|10.7|10.47|10.47|10.39|10.43|10.39|10.39|10.33|10.1|9.99|9.95|9.91||9.72|9.78||9.83|9.83|9.93|9.89|9.93|9.93|10.08|||10.12|10.01|10.03|10.18|10.29|10.2|10.29|10.35|10.12|10.12|10.14|9.97|10.06|10.03|10.2|10.03|10.28|9.89|9.62|9.41|9.38|9.54|9.5|9.55
09438|103293|/equities/au-optronics|MSCI_EEM|15.35|15.4||16.55|16.35|16.5|||||||17.1|16.9|16.85|16.55|17.05|17|16.7|16.85|16.7|16.6|17.2|18.15|17.85|17.85|17.5|17.45|17.1|17.3|18.25|18.25|17.6|18.15|18.25|18.15|18.35|18.5|18.3|16.9|17.1|16|||16.15|16.3|16.3|16.25|16.1|15.3|15.1|14.5|14.3|14.45|14.05|14.1|14.05|14.3|13.9|14.05|14.75|14.7|15.05|15.05|14.45|14.3|14.1|14.5|14.5|14.35|14.5|14.5|14.5|14.35|13.9|13.65|14|13.95|14|13.85|13.8|14.6|14.3|14.15|14.65|14.4|14.35|13.8|13.75|13.25|13|12.75|12.65|12.8|12.2|11.65|11.5|11.6|11.75|12|12.05|11.95||12.8|12.7|12.7|12.95|12.75|12.65|12.65|12.65|13.1|12.95|13.1|13.4|13.2|13.1|13.6|13.65|13.65|13.5|14.25|14.5|14.55|14.45|14.65||14.35|14.35|14.2|14.2|14.85|14.75|14.9|13.85|13.65|13.65|13.6|13.6|13.85|13.9|13.9|13.8|13.75|13.65|13.7|13.5|13.1|12.95|12.7|13.5|13.75|13.4|13.6|13.05|12.95|13.8|13.7|13.4||13.3|13.6|13.75|13.65|13.45|13.7|13.05|12.9|12.9|12.9|13.2|13.2|13.05|12.85|12.65|12.55|12.15|12|11.65|11.55|11.45|11.5|11.6|11.65|11.5|11.55|11.8|11.9|12.05|11.95|11.9|12|11.75|11.7|11.7|11.45||11.45|11.45|11.4|11.35|11.4|11.35|11.2|11.2|11.1|11.15|10.9|11.2|11.15|10.95|10.85|11.3|11.55|11.55|11.55|11.7|11.6||11.3|11.5|11.2|11.4|11.7|11.85|11.95|11.6|11.55|11.5|11.2|11.2|11.65|11.8|11.85|11.75|11.55|11.7||11.2|11.1|10.75|10.65|10.55|10.55|10.45|10.3|10|10.2|10.15|10.4|10.5|10.15
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.74|15.74||15.92|15.96|15.74|||||||15.56|15.61|15.65|15.61|15.61|15.61|15.65|15.56|15.47|15.47|15.43|15.43|15.52|15.56|15.61|15.61|15.47|15.34|15.29|15.25|15.16|15.25|15.34|15.38|15.29|15.38|15.25|15.16|15.21|15.47|||15.61|15.61|15.56|15.52|15.47|15.38|15.34|15.34|15.25|15.07|15.07|15.21|15.12|15.25|15.25|15.29|15.43|15.52|15.52|15.52|15.38|15.29|15.29|15.69|15.65|15.65|15.65|15.74|15.69|15.65|15.52|15.52|15.47|15.52|15.52|15.61|15.83|15.61|15.65|15.74|15.74|15.83|15.83|15.74|15.69|15.78|15.69|15.47|15.34|15.43|15.43|15.21|15.29|15.03|15.07|15.12|15.25|15.38||15.52|15.43|15.38|15.61|15.52|15.38|15.52|15.65|15.78|16|16.09|16.14|16.14|16.14|16.36|16.27|16.18|16.14|16.18|16.27|16.27|16.23|16.4||16.4|16.36|16.45|16.36|16.4|16.4|16.49|16.67|16.58|16.71|16.62|16.27|16.05|15.87|15.74|15.78|15.74|16.14|16.1|16.18|16.1|16.23|16.01|15.93|16.36|16.4|16.53|16.61|16.48|17.32|17.37|17.28||17.14|17.14|17.1|17.05|16.96|17.05|17|17|17.1|17.05|16.91|16.91|16.91|16.96|16.91|16.96|16.91|16.96|16.96|16.82|16.78|16.59|16.59|16.68|16.68|16.73|16.78|16.68|16.55|16.64|16.55|16.46|16.41|16.36|16.5|16.46||16.32|16.18|16.04|15.95|16|15.91|15.77|15.68|15.82|15.77|15.72|15.77|15.72|15.68|15.63|15.68|15.63|15.59|15.63|15.68|15.54||15.54|15.63|15.54|15.63|15.72|15.72|15.68|15.68|15.54|15.68|15.68|15.68|15.82|15.77|15.72|15.72|15.63|15.63||15.63|15.63|15.68|15.59|15.54|15.54|15.59|15.59|15.54|15.54|15.54|15.68|15.72|15.63
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|15.3|15.1||16.1|16|16.1|||||||16.5|16.4|16.4|15.45|15.7|15.8|15.65|15.75|15.5|15.2|15.15|15.8|15.75|15.85|15.6|15.7|15.3|15.35|16.3|16.5|16.1|16.6|16.75|16.6|16.75|16.8|16.5|15.7|15.9|15.35|||15.3|15.25|15.3|15.5|15.5|14.9|14.75|14.2|14.1|14.05|13.9|14.1|13.9|14.25|13.85|14.1|14.7|14.7|15.05|15.1|14.65|14.4|14.35|14.65|14.55|14.4|14.85|14.8|14.8|14.7|14.35|14.05|14.1|14.05|14.05|13.7|13.6|14.25|14.1|13.9|14.2|14.05|13.95|13.65|13.4|13.2|12.9|12.7|12.65|13|12.65|12.35|12.3|12.15|12.1|12.3|12.05|12.05||12.9|12.7|12.8|13.1|12.9|12.8|12.9|12.7|13.1|12.9|13.1|13.6|13.45|13.45|13.7|13.8|13.75|13.45|14.35|14.55|14.55|14.5|14.75||14.6|14.6|14.35|14.55|15.2|15|15.15|14.2|13.95|13.8|13.7|13.65|13.9|14|13.9|13.8|14|13.6|13.7|13.65|13.3|13.5|13.2|14|14.15|13.85|14.1|13.85|14.1|15.05|14.9|15.1||14.75|14.9|14.85|14.85|14.6|14.73|14.73|14.23|14.28|14.48|14.92|15.07|14.87|15.02|14.53|13.79|13.1|12.85|12.26|11.92|11.82|11.87|12.02|12.02|11.82|11.87|12.02|12.02|12.12|11.97|11.92|12.12|11.77|11.72|11.72|11.52||11.38|11.47|11.52|11.43|11.57|11.67|11.52|11.47|11.33|11.43|11.03|11.08|11.08|11.08|10.98|10.98|11.03|10.93|10.74|10.54|10.34||10.24|10.39|10.15|10.34|10.83|10.93|11.23|11.03|10.98|11.03|10.83|10.83|11.08|11.18|11.38|11.13|11.03|10.64||10.44|10.44|10.24|10.15|10.1|10.15|10.15|10.1|9.95|10.15|10.15|10.24|10.29|10.15
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|246|246||242|254.5|249|||||||247|247|241.5|241.5|246.5|246.5|247|251|246|242|242|239|239.5|239|240|238.5|238|238.5|235.5|231|226|233|234|236|236|237.5|234|232|232|238.5|||243.5|248.5|245|242|240|241|239|243.5|237|229.5|226|226|227|229.5|227.5|228|231.5|233.5|236|235|231|229.5|236.5|238.5|237|238|236|235|231|224|223.5|222|218|219|219.5|223|222.5|225.5|225.5|228|227|228|227|226.5|228|224.5|227|216|220|223|221|224.5|218.5|216.5|213.5|219.5|221.5|221||224|223.5|220.5|218|219|215.5|212.5|210.5|211.5|209.5|205|216|216.5|216|218.5|222|220.5|222|220.5|222.5|223.5|224.5|225.5||224|222.5|222|220.5|224|225.5|226|220|220.5|222|222.5|220|218.5|220|218.5|217.5|217.5|219.5|221|222.5|226|226.5|226.5|233.5|237.5|238|237|239.5|240|238|237|240.5||237|236.5|238|236|236|237|237|232|238.5|237.5|238|237|237|237.5|237|236|236|237|235|235|235.5|234.5|235|233|229|230|229|229|230|232|236.5|235|232|230|235|235.5||243|238|233|238|238.5|231|229|225.5|225|225.5|222|224|223|223.5|223.5|223|223|221|221|223.5|224.5||224.5|220|218.5|220|220|220.5|220|220|221.5|222|220|217.5|214.5|215.5|219|214|213.5|212.5||212|210.5|211.5|211|210|210.5|212.5|206|205|205|202.5|200.5|200|199.5
09443|103237|/equities/yageo-corp|MSCI_EEM|73.67|71.63||71.15|71.75|71.15|||||||70.42|68.74|69.58|70.42|71.15|71.39|71.75|71.99|69.94|68.74|68.26|68.14|67.65|67.65|61.51|60.55|60.19|59.77|59.65|59.23|59.65|58.75|58.14|57.42|57.9|58.02|57.3|56.64|56.58|59.65|||60.79|60.43|60.19|59.35|58.99|58.63|58.45|57.48|57.48|57.78|56.88|57.18|56.58|57.3|56.64|56.76|57.18|56.94|58.63|58.75|59.71|59.59|59.77|57.84|57.54|56.58|55.86|55.38|54.41|52.85|52.85|52.25|53.21|54.23|54.53|54.23|54.59|53.93|53.81|53.57|55.5|55.5|55.25|53.87|53.33|52|51.28|50.92|51.76|53.15|52.25|50.98|50.8|49.96|49.6|51.28|53.81|53.93||56.88|||||||||55.63|55.63|59.57|59.71|59.44|59.98|59.84|59.44|57.12|57.67|59.98|64.47|66.51|67.19||66.1|66.92|65.56|66.78|66.64|66.1|66.51|64.88|64.2|64.06|62.97|63.92|63.11|61.75|60.25|61.34|58.48|56.17|55.08|54.68|54.4|54.68|54.27|55.63|54.81|53.86|53.45|54.27|53.59|54.27|45.42|45.42||45.87|46.1|46.1|45.87|45.65|45.42|44.29|45.08|46.44|45.98|47.34|47.79|48.47|47.9|47.34|47.9|47.45|47.11|47.23|47.11|46.55|45.65|48.13|47.45|45.19|44.97|45.65|45.53|44.29|40.45|41.46|42.93|42.48|42.59|42.71|40.22||39.88|40.22|39.88|39.88|40|40.11|39.88|39.32|40|40.11|39.32|39.88|40|39.43|38.64|35.93|34.12|33.33|33.67|33.44|32.54||32.2|32.2|32.2|31.41|32.2|31.52|31.41|31.18|31.18|31.3|31.18|31.18|31.3|31.3|31.41|31.41|31.41|31.3||31.52|31.52|31.07|30.96|30.17|31.07|31.3|31.18|30.84|31.52|31.3|31.07|31.3|31.64
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|36.65|36.2|36.1|36.8|37.1|36.5|35.95|35.8||35.55|35.4|35.1|35.2|35.35|35.55|35.45|35.95|35.65|35.25|35.9|35.2|35.15|35.2|35.1|34.9|34.8|34.65|35.1|34.7|34.6|34.5|34.25|||34|33.75|33.55|35|34|33.5|33.5|33.7|||||33.5||||33.05|33|33.25|32.8|32.75|33.85|33.55|33.8|32.7|33.9|33.9||34.45|34.95|34.7|34.35|34.15|34|34.15|35.3|35|35.3|35.1|35|35|34.7|34.65|34.5|34.6|34.75|34.45|34.05|34.3|33.75|33.55|33.85|33.5|33.15|32.5|32.6|32.5|32.6|32.45|33|32.4|32.1|32.8|32.95|32.2|32|31.3|31.8|32.7|33.45|32.7|33.2||33.7|33.65|34.1|34.45|34.2|33.5|33.95|33.3|32.65|32.7||33.25|32.9|32.7|32.65|33|33.2|33.35|33.45|33.95|33.15|32.95|33.1|32.85|32.1|31.5|32|32.7|32.8||32.8||32.95|32.8|32|31.75|31.9|31.55|31.1|30.7|30.6|31.25|31.25|30.9|31|30.6|30.95|30.8||30.65|30.6|30.8|30.65|30.65|30.65|30.65|30.7||30.65|30.8|30.95|30.85|30.6|30.9|31.25|30.65|30.4|30.05|30.1|30.15|30.65|30.75|30.8|30.55|30.25|30.05|29.95|29.8|30.15|31|30.9||30.7|30.45|30.5|30.65|30.55|30.6|30.55|30.15|30|30.3|31.75|31.95|32.05|32|32.35|32.2|32.55|31.95|31.75|32.4|32|31.75|31.65|31.1|30.85|30.85|30.25|30.15|30.05||29.85|29.75|29.7|30.35|30.4|30.5|30.5|30.65|||29.7|30.05|29.55|29.1|30.1||30.85|31.1|31.25|31.15|30.45|29.75|29.5|28.6|28.2|28|28.3|28.4|28.6|28.3|28.3|28.4|28.2
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|26.1|26.55|26.25|26.15|26|26|25.8|||26.2|26.35|26.4|26.25|25.9|25.9|25.65|25.5|25.55|25.9|25.9|25.5|25.5|26|26.2|26.75|26.65|27|27.3|27.4|27.35|27.3|26.75|28.6|28.55|28.9|29|28.8|28.9|28.7|28.3|28.45|28.7|28.7||27.75|27.7|||||||||26.45|26.6|26.9|27|26.75|26.35|26.55|26.8|27|26.85|26|25.5|25.6|25.5|25.35|25.25|25.35|25.2|24|24.05|24.2|24.4|24.8|25|24.85|24.9|24.9|24.85|25.1|25.15|25.45|25|25.15|25.15|25.3|25.2|24.5|24.35|24.4|24.85|25|24.95|24.65|24.3|24.35|24.5|24.35|24.35|24.6|25|24.5|25.2|25.05|24.2|||24.5|24.7|25.65|25.9|25.95|25.9|26.1|26.6|26.6|26.9|26.9|27.65|27.75|27.6|27.55||28|27.7|28.1|28.1|27.7|27.65|27.65|27.55|28.3|28.55|28.6|28.5|28.55|28.85|28.8|28.8|29.1|29|29.05|29.15|29.15|28.65|29.35|29.3|29.3|28.7|28.75|29.2|29|28.75|29.7|30|29.6|29.3|28.4|28.25|28.4|28.4|28.35|28.75|28.7|28.15|28.15|27.9|28.9|28.95|29.1|28.1|26.9||26.4|26.4|26.7|27.2|27.05|26.7|26.6|26.85|26.9|26.85|26.9|27.2|27.45|27.3|27.2|27.15|27.2|28.3|28.45|28.35||26.95|27.1|26.8|26.95|27.15|26.65|26.5|25.8|26.45|27.5|28.35|28.7|28.25|27.85|26.65|27.5|28|28.05||28.5|28.85||28.55|28.3|28.1|28.9|29.9|29.9|29.85|||30.3|30.4|30.25|29.75|29.75|32.35|33.15|33.8|34.75|34.7|34.9|33.45|33.3|32.75|32.2|31.25|30.9|30.3|29.9|29.1|28.5|28|27.7|26.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|109|107.5||107.5|109|108|||||||106|106.5|106|106|106|105|104|104|104|103.5|104|107|107|107.5|107|107|106.5|105.5|106|107|105|104|106.5|108|104.5|104.5|100.5|100|101.5|102|||103|101.5|100.5|100.5|100.5|100|100|99.5|98.6|97.7|97.7|97.4|96.6|98.1|97.8|98.4|99.8|99.1|98.1|99.4|98.5|97.6|97|97.2|97.2|97.2|97.2|97.6|97.6|97|97.2|96.8|96.1|97.3|96.5|97|97.8|97.5|97.2|98.2|97.5|98|97.7|98|96.7|93.2|95.2|95|95|95.4|95.1|95.8|95.8|94.8|95|94.8|93.6|92.9||92.6|92.1|91.6|92|92|91.2|91|90.5|91.5|90|89.3|89.2|89|89|90.3|90.5|90|90|90.3|90.6|90.4|90.9|91||91.2|91|90.5|90.4|91.8|94.5|95.9|95.8|95.5|95|95.2|94.9|94.8|94.3|94.3|94|93.2|93.1|92.5|93|92.5|91.5|91.1|91.1|91.8|91.1|91.5|92.4|91.8|91.8|91.7|91.5||91.7|91.8|90.8|90|89.9|90|90.1|90.6|90.7|90.9|90.7|90|90|91.2|91.5|91.6|92|93.1|98.6|99.4|99.8|99.3|99.3|99.5|98.5|98.5|98.5|98.1|98|98|97.9|97.9|97.6|97.8|98.6|98.8||98.6|98.4|98.4|97.7|98.5|99.1|99|97.8|96.9|96.3|95.7|95.8|95.5|95.4|95.2|96.4|94.8|95|95.8|96.4|96.5||97.3|96.3|95|94|95.9|95.6|96|96.6|96.9|96.3|96.7|96.5|96.3|95.6|94.9|94.9|94.2|93.6||93.5|94.3|94.1|94|93.9|92.3|92.3|91.8|91.4|91.7|92.1|92.3|91.2|90.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.21|10.3||10.37|10.41|10.39|10.1||10.64|10.43|10.42|10.5||10.93|10.91||10.95||10.73|10.8|10.65|10.54||10.3|10.3|10.34|10.15||10.35|10.28|10|10.36||10.51|10.6|10.4|10.51||10.3|10.03|9.8|9.91|||10.15|10.31|10.4||9.96|10.29|10.1|9.9|||8.63|8.45|8.6||9.5|9.78|9.75|10.04||10.07|9.8|10.2|9.1||10.4|10.55|10.6|10.61||10.9|11.08|10.76|10.79||10.95|10.96|10.95|10.95||10.9|11|11.16|11.15||11.11|11.45|11.45|11.45||11.24|11.1|10.8|10.9||10.9|11.15|11.1|11.03|||||||11.23|11.22|11.27|11.14||11.3|11.45|11.55|11.7||11.79|11.83|11.7|11.7||11.6|11.65|11.7|11.63||11.8|11.75|11.73|11.58||11.75|12.01|12.1|12.2||11.45|11.52|11.5|11.1||10.9|10.85|10.86|10.8||10.85|11.05|10.81|10.55|||||||10.11|10.36|9.91|10.26||10.6|10.7|10.31|9.9||9.64|9.6|9.3|9.24||9.17|8.8|8.21|8.1||8.41|8.33|8.96|8.91||9.16|9.29|9.25|9.2||9.8|9.75|9.8|9.7||9.8|9.5|9.7|10.3||10.22|10.05|10|9.5||9.23|9.11|9.13|9.25||9.32|8.91|9.08|8.84||8.73|8.73|8.73|8.81||8.69|8.39|8.36|8.3||8.6|8.75|8.5|8.4||8.21|7.8|7.78|7.75||7.71|7.53|7.55|7.56||7.49|7.43|7.38|7.3||7.3|7.25|7.23|7.22||7.18|7.25|7.27|7.19
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|621.5|613.6|615.8|612.5|597.3|590.1|589.9|586.5|586.2|591|588.1|586.7|587.4|585|585|584|585.2|586|583.2|586|580|577.1|574.5|579.1|584|582.4|576.9|578.2|579|576.2|573.5|576.8|578|581.6|584.1|571|569.1|570.4|571.9|577|575.2|574.8|588.6|||585.1|580.6||||596|592|590.1|585.8|580.1|589.4|592.4|595.1|598|610.3|613.5|613.2|616|617.5|626|622.5|610.3|611.9|613.2|608.1|603|600|605|606|607.2|596.4||585.3|593.4|601|610.5|603.1|603|602|603.5|601.5|602.7|606.6|602.1|602.4||599|587.5|585.1|581|570.1|571.6|575.1|566.6|582|593.6|603.5|606.6|623|621|623.2|638.2|633.6|633.1|651.5|660.6|650.2|646|648.8|642.1|640.7|642.2|646.6|632.3|619.3|616.7|631.2|637.5|636.6|623.1|620|620.3|625.2|626.3|622|618.6|614.5|609|607|617|617.2|615.1|614.5|604.6|599.5|606.3|608|601.5|600|594.1|586.7|588|577|577.9|573.8|577.6|577.4|577|586.1|587|593.4|590|587|590.9|591.1|585.3|583|576.2|582.6|582.9|583.1|580.8|579.1|570.5|570|567.2|564|568.2|569.5|566.1|565.5|599.6|599|601|595.1|607.5|612.6|608|606.3|601.2|600|600|600|597.1|596|595.1|593.5|592.4|585|586.9|583.6|582.2|576.5|577.3|575|576|573.1|571|571.1|580|575.3|575|567|567|562|572|588.1|594||595.3|591.6|591.7|590.3||581.4|582.2|573.2|576|583.5|560|580.1|||573.5|563.1|555|548.5|547|543|531.2|542|546.4|545|562|567.2|564.2|563|575|571.1|575|571|556.7|528.1|521.8|529.1|530|520.2
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|243.5|241||239.5|244|242.5|||||||240|237.5|240.5|242.5|243|242|244|243|241|237.5|238|238.5|240|238.5|236.5|233.5|235.5|234.5|233.5|232.5|231|233.5|233|230|229|228|227|223.5|223.5|229|||230|230|225|222.5|221|217|216|215|212|209.5|210|212.5|208.5|211.5|208.5|209|218.5|219|216.5|213.5|205.5|203.5|207|208|207|207|204|201|196|195|192|191|194|197|202|195.5|195.5|198.5|193|190.5|192.5|202|205.5|207|203.5|202|201|195.5|194.5|199|200|193|188|193.5|201|202|195|193.5||207.5|206|211.5|220|219|216|211|214|210|210|212|210|211|214.5|230|226|223.5|225|225|232.5|241|247|243||240|238|245.5|248|248|247.27|239.55|237.27|234.09|232.73|232.73|230|229.09|225.45|224.09|223.18|221.82|217.73|217.73|219.55|214.09|215|213.64|213.64|218.18|211.36|211.82|209.09|206.36|220.45|220.45|220.91||219.09|216.82|216.36|219.09|216.36|224.09|223.64|222.27|220.45|222.73|220.91|216.36|217.27|215.91|221.82|228.18|226.82|225.45|221.82|220|222.73|219.09|222.27|221.82|213.64|212.73|213.18|211.82|210.45|206.82|203.64|200.91|200|201.82|200|202.73||197.27|196.36|190.45|189.09|188.64|187.27|186.36|186.36|185.45|182.27|181.36|183.64|180|176.82|174.55|177.27|178.18|176.82|179.55|179.55|177.27||177.27|179.09|169.09|180.91|183.64|179.55|179.09|180|180|178.64|176.82|177.27|180.91|183.64|185.45|185|180.91|180||180|180|179.09|177.27|175.45|175.45|172.73|170.91|169.55|171.36|169.55|172.73|173.18|172.27
09453|103448|/equities/sinopac-fhc|MSCI_EEM|11.22|11.27||11.4|11.44|11.44|||||||11.49|11.4|11.4|11.44|11.44|11.44|11.44|11.44|11.4|11.35|11.4|11.4|11.49|11.49|11.44|11.49|11.35|11.22|11.27|11.22|11.18|11.27|11.31|11.31|11.27|11.31|11.27|11.18|11.18|11.4|||11.44|11.49|11.44|11.4|11.4|11.35|11.35|11.27|11.09|11|11|11.18|11.22|11.27|11.22|11.27|11.4|11.4|11.4|11.35|11.22|11.18|11.31|11.44|11.44|11.49|11.53|11.53|11.58|11.53|11.49|11.49|11.49|11.53|11.49|11.49|11.49|11.58|11.53|11.53|11.58|11.58|11.58|11.62|11.53|11.44|11.27|11.18|11.22|11.22|11.27|11.22|11.27|11.22|11.31|11.44|11.35|11.35||11.62|11.62|11.62|11.5|11.45|11.41|11.32|11.32|11.5|11.5|11.63|11.72|11.76|11.85|11.89|11.85|11.85|11.94|12.02|12.07|12.11|12.11|12.2||12.02|11.94|11.89|11.94|12.02|11.98|11.98|11.94|11.9|11.98|11.78|11.69|11.57|11.37|11.33|11.33|11.33|11.37|11.29|11.29|11.21|11.17|11.13|11.13|11.29|11.29|11.49|11.53|11.53|11.61|11.65|11.57||11.53|12.07|11.9|11.94|11.94|12.02|11.77|11.68|11.85|11.77|11.51|11.43|11.51|11.51|11.47|11.43|11.43|11.43|11.38|11.38|11.43|11.43|11.38|11.43|11.38|11.38|11.38|11.34|11.43|11.43|11.34|11.3|11.21|11.13|11.13|11.17||11.34|11.34|11.3|11.26|11.21|11.17|11.13|11.13|11.26|11.26|11.21|11.21|11.17|11.13|11.13|11.17|11.13|11.09|11|11.17|11.47||11.47|11.6|11.43|11.51|11.85|11.9|11.98|11.94|11.94|11.94|11.98|12.07|12.11|12.15|12.11|12.11|12.15|12.11||12.24|12.36|12.36|12.36|12.28|12.24|12.19|12.11|12.07|12.11|12.19|12.41|12.36|12.28
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|35010|36395|36084|37521|37350|37500|37691|37800|38221|37708|37121|37620|36512|35501|36092|37118|37772|38300|37524|37001|36115|35700|35187|34800|35118|34960|33411|36392|38150|37601|35885|35608|34518|34110|33700|34400|34507|33900|33300|32943|32717|33034|34190||33709|32892|33267|||32000|31586|32399|31758|32207|30620||30907|31202|31214|33701|32501|34100|34143|34550|34536|34550|34489|36551|37116|36646|37723|38500|36660|36502|37649|35843|35287|34500|36400|36410|36400|36300|35765|34586|35167|35404|34550|33922|34909|36236|36106|35637|35816|35149|36186|36602|36861|36690|36062|36008|36350|35492|35409|37000|36697|35208|34706|35004|34500|35530|36107|36280|36347|36178||37000|37700|37200|39521|39750|40750|40701|40731|41550|41571|41799|41571|41851|42546|42333|43480|43002|44262|45000|46052|45790|45931|45977|45977|46020|47181|46299|46101|46101|46015|46100|46000|45121|45515|45675|46100|46001|45601|46901|48200|47801|47257|46764|46801|47001|46761|45500|45272|45211|45811|46000|46550|47225|46963|48043|49191|48600|48029|48001|47221|45710|45004|45800|45502|45700|48349|49100|48502|48460|47886|46801||46950|46251|46701|45947|45871|46785|46209|47025|45600|44541|43777|45206|46400|46816|46101|46732|46510|45732|45809|46001|46566|47554|48041|48021|48214|48839|49240||49237|50053|49914||49375|48834||50038|49810|50531|50450|||48620|48292|48012|49003|48501|48800|48908|48651|47985|48515|49106|48489|46702|46400|46218|46557|47400|46156|45571||45374|46000|46220|44690
09455|50024|/equities/citic-sec|MSCI_EEM|25.9|26.8|27.25|26.2|26.45|26.85|26.6|||26.55|26|26.2|25.75|25.4|25.6|25.6|25|25.35|25.3|25.2|24|24.1|24.5|24.5|25.15|24.5|24.95|25.6|25.35|24.8|23.7|21.65|28|27.95|28.4|28.35|28.05|29|29.15|28.8|28.5|29.4|28.75||28.6|28.6|28.4|||27.6|27.9|27.6|27.6|28.3|28.1|28.4|27.55|27.3|27|27.5|28.4|27.25|27|24.25|23.2|22|21.85|22.55|22.15|21.85|21.4|20.75|19.18|18.9|18.88|18.94|19.4|20.2|20.15|19.9|19.74|19.36|18.88|18.92|18.8|18.94|18.98|18.86|18.52|18.3|17.6|17.48|18.16|18.3|18.58|18.38|18.16|17.9|18.02|17.98|17.66|17.76|17.98|18.72|18.4|18.64|18.22|17.6|||17.82|17.86|18.2|18.12|17.74|17.48|17.62|18.2|18.14|18.42|18.44|18.48|18.92|18.86|19.16||19.64|19.56|19.2|18.98|18.5|18.1|18.1|18.2|18.44|18.62|18.44|18.9|18.84|19.18|19.02|19.22|19.36|19.3|19.3|19.36|19.34|18.9|19.32|19.4|19.44|18.98|18.9|19.02|19.06|19.24|18.94|18.7|18.6|18.26|17.78|17.46|17.48|17.64|17.66|17.7|17.74|17.54|17.64|17.44|17.64|17.66|17.62|17.52|17.1||17|16.9|16.7|16.64|16.7|16.6|16.88|16.88|16.92|17|17.08|16.78|16.84|17|16.7|16.46|16.3|16.2|16.32|16.52||16.4|16.36|16|16.06|16.32|16.3|16.06|15.72|15.8|15.6|16.02|16.2|16.08|15.08|15.5|15.22|15.22|15.24||15.08|15.3||15.4|15.24|15.34|15.8|16.06|16.08|16|||16.66|16.64|16.88|17.04|17.5|16.66|17.08|16.8|16.56|16.48|16.52|16.4|16.32|15.82|15.5|14.96|15.32|15.3|15.4|14.2|14.18|14.04|14.06|14.32
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.51|6.72|6.66|6.55|6.57|6.55|6.52|||6.55|6.48|6.45|6.47|6.35|6.33|6.29|6.29|6.4|6.46|6.53|6.39|6.4|6.46|6.43|6.57|6.72|6.8|6.81|6.66|6.48|6.39|6.25|6.81|6.72|6.73|6.73|6.69|6.77|6.76|6.82|7.01|7.15|7.22||7.1|7.06|7.18|||6.95|6.98|6.8|6.64|6.58|6.43|6.45|6.5|6.65|6.5|6.68|6.76|6.85|6.75|6.46|6.4|6.22|6.19|6.05|6.03|5.78|5.74|5.73|5.66|5.69|5.68|5.7|5.81|5.88|5.93|5.89|5.82|5.8|5.69|5.73|5.75|5.75|5.74|5.72|5.68|5.73|5.58|5.54|5.58|5.56|5.49|5.45|5.48|5.37|5.4|5.4|5.41|5.39|5.42|5.49|5.45|5.43|5.4|5.29|||5.38|5.49|5.59|5.59|5.66|5.65|5.66|5.68|5.7|5.7|5.59|5.6|5.65|5.63|5.68||5.77|5.78|5.82|5.66|5.56|5.61|5.6|5.63|5.73|5.73|5.69|5.66|5.66|5.73|5.77|5.75|5.79|5.8|5.77|5.76|5.77|5.73|5.79|5.77|5.82|5.83|5.86|5.9|5.8|5.78|5.48|5.33|5.32|5.29|5.16|5.16|5.18|5.17|5.19|5.22|5.13|5.14|5.14|5.15|5.2|5.21|5.23|5.15|5.36||5.31|5.31|5.27|5.24|5.26|5.26|5.31|5.31|5.3|5.32|5.32|5.3|5.28|5.29|5.27|5.23|5.2|5.16|5.19|5.2||5.14|5.14|5.11|5.09|5.09|5.09|5.03|4.95|4.96|4.92|4.86|4.95|4.9|4.89|4.79|4.77|4.76|4.75||4.78|4.8||4.81|4.8|4.8|4.79|4.86|4.85|4.94|||5|4.97|4.99|5.06|5.05|5.09|5.15|5.04|5.03|5.02|4.99|4.98|5.05|4.95|4.97|4.92|4.89|4.8|4.77|4.53|4.55|4.57|4.6|4.63
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|98.21|99.31|100.41|100.18|100|99|98|98|97.1|96.71|98.41|98.4|98.96|98.2|98|100.91|101.41|100.23|99.51|97.41|96.2||98.66|99.5|99.81|99.9|98.75|99.5|99.99|98.5|97.8|96.88|94.2|92.3|91.4|93.3|92.84|93.61|94.48|94.32|93.42|91|90.6||92.25|93.81|93.55|94.46||94.01|92.29|91.49|91.24|89.64|86.49|89.19|89.22||88.1|90.57|92.11|92.11|92.2|92.11|90.6|92.63|94.02|93.95|95.14|94.79|94.63|95.3|94.62|93.42|92.31|91.56||93|92.25|94.22|95.2|94.73|93.6|94.47|94.62|93.91|91.6|91.3|90.16|89.32|93.04|92.83|93.66|92.71|92.41|92.7|91.5|89.3|87.29|86.78|88.02|88.04|88.72|91.87|91.11|90.65|90.71|89.98|89.37|90.44|89.93|89.53|89.99|89.45|88.19|87.37|87.45|87.75|88.6|92.2||92.58|93.01|93.87|94.32|94.87|96.02|96.61|95.17|93.45|91.83|86.33|90.4|91.97|91.98|92.03|92.3|91.52|90.99|91.5|91.83|92.05|91.45|91.6|91.27|90.32|89.15|88.77|88.29|88|87.86|87.77|87.9|87.96|88.87|90.11|89.32|90.5|91.04|91|90.9|91.05|88.96|88.41|88.21|87.48|87.11|85.4|84.99|87.13|88.39|88.2|87.5|88.26|86|85.93|85.34|84.93|86.36|88.41|88.31|88|88.68|88.48|87.35|87.01|84.1|84.35|84.15|84.73|84.1|84.26|82.38|81.07|80.16|79.71|79.56|78.26|78.7|79.86|79.51|78.6|79.15|78.87|78.4|78.23|78.79|79.72|78.47|78.8|78.76|77.71|78.61|78.6|79.01|76.83|76.13|75.198||75.198|75.68|75.111|76.162|75.391|74.581|73.27|73.482|||72.797|72.306|72.518|72.209|72.007|71.911|72.614|72.894|72.894|73.366|75.61|73.93|75.88|74.86|74.25|73|73|72.75|70.87|70.42|70.14|70.35|
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|15.95|15.95||16.2|15.8|15.65|||||||15.55|15.55|15.55|15.8|16|15.7|15.6|15.6|15.6|15.6|15.65|15.75|15.75|15.75|15.75|15.7|15.7|15.65|15.8|15.8|15.8|15.95|15.85|15.75|15.8|15.8|15.8|15.7|15.7|15.85|||15.65|15.7|15.35|15.2|15.2|15.05|15|14.8|14.85|14.85|14.85|14.9|14.8|14.85|14.8|14.7|14.55|14.7|14.55|14.7|14.25|14.15|14|14.2|14.2|14.25|14.3|14.4|14.3|14.1|14.1|14.15|14.6|14.7|14.7|15.1|15.4|15.4|15.15|15.15|15.35|15.4|15.45|15.35|15.2|15.1|14.75|14.6|15|15.4|15.3|14.85|14.85|14.7|14.7|15.4|15.1|15.65||16.75|17.2|17.35|17.5|17.55|17.4|17.55|17.3|17.35|17.3|17.5|17.5|17.5|17.5|17.6|17.45|17.4|17.6|17.6|17.8|18.2|18.05|18.1||17.65|17.9|17.85|17.8|18|18.05|18.2|17.75|17.65|17.35|17.4|17.5|17.35|17.5|17.3|17.7|17.9|17.4|17.3|17.25|17|17.3|17.5|17.95|17.85|17.9|18|18|18|18.2|18.3|18.6||18.6|18.65|18.3|18.15|18.05|18|17.75|17.8|18.55|18.4|18.6|18.5|18.5|18.6|19.15|19.5|19.25|19.35|19.45|18.8|18.7|18.6|19.35|19.05|19|18.9|19.15|19.15|19.1|19.1|18.9|19.1|19.1|19.2|19.05|18.85||19.2|18.4|18.2|18.2|18.3|18.15|18.15|17.9|17.9|17.85|17.4|17.35|17.6|17.65|17.6|17.8|17.9|18|17.9|17.9|18||17.75|18.05|17.55|17.8|18.55|19.3|19.4|19|19|19.4|19.5|19.05|19.15|18.55|18.25|17.9|16.95|16.7||16.8|16.85|16.95|16.85|16.9|16.9|16.9|16.8|16.6|16.6|16.75|16.95|17.2|17.15
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|29.13|29.16|29.37|29.46|29.5|29.62|29.22|29.63|29.68|29.89|29.62||29.78|29.3|28.46|28.67|28.7|28.68|28.29|28.11|27.59|26.67|25.8|25.78|26.28|26.04|26.48|26.72|27.66|26.55|26.33||25.48|25.05|23.28|25.93|26.93|27.85|27.3|26.62|26.62|26.54|27.63||27.63|27.52|27.78|27.72||27.1|26.9|26.88|27.27|26.64|25.98|25.61|26.5|27.29|27.88|28.42|28.46|28.97|29.34|29.15|29.27|29.19|29.08|29.16||30.26|30.29|30.29|30.42|28.97|29.25|29.66|29.62|28.63|28.83|29.48|29.09|29.47|28.83|28.39|28.39|28.62|28.14|27.2|27.78|28.18|28.54|28.28|28.68|28.72|29.03|28.87|28.14|28.32|27.49|27.56|27.88|27.7|26.89|27.78|27.73|28.24|28.47|28.19|28.41|28.86|29.15|28.81|28.99|29.04|29.4|29.13|29.05|30.59|31.68|31.74|31.23|31.21|31.31|30.82|30.81|31.17|31.62|32.17|32.22|32.14|31.88||32.01|31.68|31.92|31.49|31.2|30.51|30.41|31.16|31.27|31.35|30.91|30.76|31.17|31.41|31.51|31.32|31.36|31.51|32.27|31.92|31.77|31.89|32.09|32.39|32.55|32.46|32.73|32.3|32|31.77|31.76|32.01|32.41|32.2|32.31|32.3|32.56|32.78|32.27|32.35||31.1|30.33|30.13|29.12|29.2|29.13|29.13|29.35|29.57|28.9|29.14|28.4|27.98|28.34|28.02|28.13|28.42|28.56|28.51|28.49|28.78|28.55|29.23|29.1|28.88|29.1|28.86|29.45||29.76|29.52|29.16|29.38|29.56|29.23|29.4|29.21|28.97|28.62|27.93|28.12|28.13|28.3|28.37|28.87|28.87|29.44|29.32|28.83|29.22|29.45|29.27|29.19|29.07||29.22|29.02|28.34|29.63|29.44|30.03|29.72|29.96|29.58|29.64|29.36|29.19|28.74|28.58|27.78|26.8|26.73|27.39|26.88|26.93|26.4|26.5|27.09|27.13
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|104.3|103.16|103.26|106.39|107.05|107.52|106.2|106.01||106.67|106.48|106.86|107.14|105.25|105.72|107.14|106.39|106.01|106.39|107.24|104.21|105.63|107.9|107.05|107.52|106.76|104.21|104.87|104.3|104.02|105.15|103.83|||103.64|101.36|99.47|99.94|99.94|100.99|101.27|103.45|||||103.45||||103.45|101.84|98.52|98.05|98.05|101.08|99.47|98.52|95.68|97.58|103.9||102.12|104.89|108.07|107.77|107.07|107.67|108.07|109.06|106.08|106.78|105.59|104.5|105.79|104.99|104.2|102.32|100.63|99.24|98.85|99.09|100.43|101.03|97.66|96.47|96.07|94.63|94.63|94.09|94.68|94.53|94.53|94.83|96.96|96.37|95.28|94.63|94.19|93.24|92.2|94.48|96.27|97.16|95.18|96.17||95.33|94.24|95.18|96.17|95.18|94.73|95.77|96.96|95.67|95.18||95.38|94.88|94.19|93.94|93.24|93.64|93.34|93.94|92.4|91.16|90.42|89.97|89.48|88.93|87.3|88.83|89.33|89.33||89.82||90.22|90.72|90.86|90.52|90.72|90.17|90.02|89.87|89.67|90.02|89.97|87.79|89.72|88.93|89.67|89.18||88.93|88.73|90.02|89.72|89.97|90.07|89.82|90.07||89.28|89.23|89.23|91.11|90.86|90.81|92.1|91.91|91.81|91.71|91.26|92.2|91.31|90.27|90.12|89.43|89.23|88.14|87.25|87.25|87.94|90.22|90.72||90.22|89.43|89.33|89.23|89.23|88.73|87.05|86.2|86.9|86.55|87.64|87.15|86.85|86.45|86.25|85.96|87.64|87.05|87.39|87.25|87.64|87.39|87.25|87.89|87.15|86.95|87.25|87.64|87.74||87.34|85.96|85.21|86.06|87.25|87.25|87.99|87.59|||86.95|87.39|86.06|85.76|85.26||83.87|85.02|84.87|84.77|85.02|83.78|83.28|82.19|81.79|81.55|82.19|81.59|81.3|82.78|83.33|82.73|82.64
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|598|583.33|583.33|598.67|611.33|611.67|610.67|611||610.67|610.67|608.67|606|601.67|600.67|606.67|601.33|597.33|597.33|602.67|601.33|601.33|610|596.33|581.67|580.33|578|573|571.33|572|571.33|568.67|||567.33|566|565.33|562|546.67|546|545.33|545.33|||||534.67||||528|532|526.67|511|520.33|533.33|531.33|533.33|526.33|534|539.33||536.67|543.33|543.33|544|534.67|533.33|530|523.33|518.33|532.67|524.33|520|519.67|516|516.67|514.67|516.67|523.33|524.67|526.67|528|530.67|529.67|531.33|520|521.33|515.33|512|506.67|511.67|507.33|502|507.33|511.67|506.33|501.67|500.67|509.33|506.67|508|526.67|529.67|525.33|533||537|534.67|532.67|534|534.67|532|536.67|537.33|534|539.67||538.67|534|533.33|533.33|532.67|535.67|533|537|536.33|535.67|533.33|532.67|526.33|520.67|514.67|527.33|533.33|525.33||526.67||525|522.67|519|512.67|521.67|516.67|515.33|513.33|513.33|527.33|525|527.33|522|523.33|530|527.67||527|526.67|524|515.33|512.33|513.33|512.67|519.33||523.33|521|532|539|538.67|543.33|550|542.67|534.67|805|802|810|802|821|820|799|789.5|778.5|778|770|780|787.5|780||776.5|771|783|778|770|773|774|765|763|755|765|759|763|755|755|750.5|771|771|767|772|775|771|754.5|749|737|740|740|728.5|724.5||720|716|724|733|733.5|738|742.5|725|||715|718.5|709.5|717.5|719||716|715|720|700|717|705|698|688|688|697|699|701.5|700|713|711|715|705
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|101.94|100.6|101.28|100.02|99.64|100.75|99.8|98.2|98.02|99.44|102.47|102.01|103.2|99|99.28|99|96.7|97.56|98.65|98.57|97.91||97.31|96.92|97.95|97.97|98.71|98.53|97.09|94.2|92.55|93.71|92.95|93.56|93.62|95.5|94.83|97.19|97.52|97.46|96.28|97.88|98.55||98.7|98.62|98.79|99.87||99.91|99.43|97.3|97.35|95.1|93.06|92.16|93.36||97.57|98.52|102.49|103.64|101.56|101.65|101.34|101.12|101.48|100.83|101.76|100.27|100.19|100.57|99.8|99.07|97.98|96.56||95.71|95.3|95.28|95.7|94.85|94.18|95.32|94.11|95.01|97.13|95.69|93.3|92.43|91.43|87.68|89.04|91.94|91.94|90|89.12|89.21|89.05|89|89.3|88.77|91.71|92.76|91.75|91.77|92.3|91.41|88.88|89.55|90.78|90.05|90.74|91|91.69|90.72|90.47|93|93.13|92.33||92.43|93.54|93.67|94.44|94.42|96.29|96.68|96.91|96.89|96.89|95.5|95.63|95.24|95.79|97.25|97.13|96.6|97.16|95.8|97.2|96.44|95.32|95.5|94.77|94.18|91.6|90|91.93|93.69|94.34|93.62|93.46|93.58|92.6|91.27|90.51|88.69|88.32|88.48|90.22|90.8|90.67|90.45|90.08|88.9|90.15|88.95|88.23|87.71|89.3|91.89|91.41|91.6|90.18|89.1|88.05|89.28|90.31|89.84|89.4|88.44|88.48|88.45|88.55|88.8|88.51|88.98|87.65|87.85|88.57|89.35|86.97|86.45|86.3|87.16|86.66|86.57|86.61|84.89|85.17|85.55|85.16|85.26|84.7|85.96|86.65|84.56|84.87|85.85|86.4|85.69|84.86|85.35|85.9|85.27|84.9|84.89||84.83|83.03|83.57|83.95|84.72|84|84.78|85.32|||85.43|83.66|84.45|84.21|84.87|86.48|84.06|86.05|88.05|88.41|88.25|86.97|86.1|85.25|84.55|82.96|81.5|81.95|83.1|82.85|82.9|80.3|
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|24.43|24.18|24.26|24.79|25.08|24.92|25.48|25.04|25.18|25.08|23.94||21.64|20.97|21.38|20.96|21.8|22.81|22.94|22.28|21.62|21.23|21.77|21.15|22.9|22.81|22.55|21.96|21.78|21.86|21.67||20.72|20.71|21.1|21.23|21.61|22.48|22.11|22.1|21.27|20.38|19.18||19.09|18.81|19.22|19.82||19.26|19.45|20.03|20.4|19.49|19.02|19.82|19.66|19.7|20.06|20.54|20.6|21.22|21.75|21.58|21.46|21.82|21.66|22.65||21.65|21.77|22.55|22.6|21.63|20.59|22.8|23.47|23.75|23.88|23.52|24.05|23.62|22.96|22.84|22.32|22.8|22.81|22.27|21.5|21.01|21.1|20.95|20.83|20.51|19.8|19.49|19.2|18.92|18.11|17.1|17.02|16.95|18.02|18.82|18.1|18.66|19.3|19.2|17.73|17.8|18.87|19.35|19.67|19.96|20.68|19.72|19.52|20.1|20|19.79|18.93|19.13|20.51|20.36|20.15|20.91|20.64|20.5|20.5|20.79|19.6||19.37|20.74|21.18|21.63|21.4|21.03|21.38|21.37|21.5|21.85|21.52|20.86|22.05|21.45|20.96|20.74|20.65|19.88|20.16|20.7|20.49|20.24|21.02|21|21.08|21.1|20.7|20.84|20.51|19.66|19.3|19.15|19.61|19.28|19.32|18.65|17.75|18.13|17.99|19.48||19.51|19.46|18.75|18.6|18.08|17.91|17.52|17.66|17.65|17.38|18.31|18.26|18.25|17.52|17.58|17.65|17.94|17.88|17.4|17.34|16.35|16.02|16.12|16.15|16.07|16.57|16.59|16.21||16.01|16.68|16.64|16.3|16.07|15.72|14.62|14.66|14.38|13.89|13.03|13.11|13.47|14.73|14.57|14.88|13.93|13.06|13.46|13.15|14.11|14.81|15.07|14.93|14.5||13.9|13.65|12.71|13.1|13.21|13.5|14.12|12.97|12.3|13.43|14.26|15.2|15.36|14.49|13.53|13.18|13.6|13.77|13.15|13.99|13.88|15.05|14.87|14.79
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|6.11|6.44|6.64|6.51|6.7|6.78|6.67|||6.77|6.73|6.64|6.65|6.7|6.63|6.7|6.88|6.78|6.75|6.76|6.75|6.75|6.74|6.83|6.87|6.83|6.99|6.9|7.03|7.13|7.08|7|7.1|7.16|7.52|6.92|7|6.99|7.03|7.01|7.01|7.07|7.01||6.92|6.96|6.96|||7.03|6.96|6.87|6.99|6.86|6.93|6.88|6.98|6.99|6.96|6.88|7.27|7.34|7.4|7.5|7.52|7.42|7.54|7.72|7.82|8.02|7.75|7.95|8.22|7.89|7.91|7.91|8.04|7.72|7.49|7.46|7.13|6.87|7.07|7.42|7.48|7.5|7.65|7.67|7.55|7.63|7.61|7.5|7.7|7.75|7.74|7.81|7.95|8.04|8.16|8.27|8.25|8.5|8.54|8.61|8.38|8.37|8.16|8.06|||8.2|8.1|8.2|8.16|8.1|8.05|8.29|8.01|8.16|8.2|8.23|8.38|8.51|8.52|8.52||8.76|8.58|8.45|8.27|8.6|8.59|8.53|8.62|8.6|8.89|8.91|8.79|8.92|9.35|9.45|9.55|9.68|9.8|9.75|9.44|9.47|9.53|9.66|9.75|9.74|9.8|9.64|9.85|9.91|10.02|9.89|10.08|10.18|10.06|9.88|9.94|9.94|9.98|9.94|9.98|9.93|9.9|9.87|9.82|10.06|10.1|9.97|10|9.8||9.96|9.94|9.85|9.76|9.86|9.74|9.46|9.6|9.81|9.8|9.78|9.71|9.47|9.37|9.34|9.28|9.13|9.11|9.5|9.63||9.59|9.77|9.67|9.89|9.81|9.5|9.4|9.26|9.35|9.36|9.46|9.46|9.55|9.43|9.37|9.26|9.4|9.48||9.48|9.32||9.34|9.58|9.71|9.84|9.67|9.58|9.62|||9.7|9.78|9.62|9.84|10.1|10.06|10.08|9.74|9.97|10.02|10.08|10.08|10.14|10.5|10.78|10.28|10.16|10.08|10.1|10|10.06|9.83|9.94|9.8
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|44|43.92||43.76|44.33|44.64|44.08||43.76|43.35|43.2|43.28||43.89|44|44.43|44.64||45.13|45.04|44.64|43.91||43.92|44.02|44|43.22||43.53|42.76|42.46|41.04||41.21|41|40.24|39.56||39.12||38.4|39.46|||39.05|39.22|38.24||38.17|38.08|37.76|37.6||36.56|35.2|36.8|37.23||38.96|39.62|40.16|40.42||40.12|39.43|39.06|38.88||39.22|38.63|38.32|38.88||39.45|39.68|39.23|39.04||39.2|39.28|40.34|40.17||40.04|40|40.28|39.21||37.76|37.44|36.72|36.4||37.12|36.79|35.54|35.29||34.89|36.8|36.42|36.9||38.12|38.08||||39.21|40.16|40.03|39.6||39.24|39.52|39.65|39.21||38.88|38.41|38.04|37.29||38.08|38.08|38|38.04||37.62|37.92|37.4|36.96||36.16|36.08|36.48|36.61||36.22|36.02|36.41|36.2||36.36|35.84|35.86|35||34.79|34.01|34|33.24||32|||||31.42||30.4|30.31||30.37|30.24|30.32|29.42||29.12|28.93|28.8|28.48||28.01|28||28.16||27.84|28.11|28.24|28.64||28.92|29.34|29.24|29.6||30|29.28|29.1|29.12||28.64|28.18|28|28.4||27.92|29.95||30.52||30.68|30.4|30.4|30.06||30.08|29.71|29.44|29.36||29.49|29.8|29.78|29.72|||29.8|29.54|29.4|||29.59|29.4|||29.66|29.6|29.68|29.62||29.29|28.95|28.86|28.16||28.66|29.36|29.2|28||29.04|30.48|30.12|30||29.04|29.64|27|29.6
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|111|113|113|112|111.5|112|112.5|113|113.5|115|115.5|116|117|113.5|112|115.5|119|119|116|121|116|110.5|109|109.5|111|110.5|110|109.5|105.5|104|104.5|104|104|106|106|107|108.5|110.5|108|104.5|103|107||||112|115|114|114|118.5|117.5|118.5|113|115.5|102|99.75|99.75|112|112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|722|717|715|720|735|740|737.5|737.5||730.5|729.5|727|727.5|726|720|717|723|718|718.5|721.5|712|703|718|715|715|717.5|711|696.5|693.5|697.5|700.5|704|||711|713|705|714.5|701|693|694.5|692.5|||||680||||675|675|667|648.5|652|677|665|670|657.5|673|677.5||671|686|688|688|689|688|685|685|684|683|680|669|712|705|706|706|708|707|704|704|705|703|686|691|687|679.5|670|670|671|683|682.5|683|684|684|688|685.5|680|688|683.5|686.5|704|710|711|720||727|716|722|723.5|719.5|709|719|730|726|722||713|711|706|706.5|706|706|707|707.5|702|707.5|709|707|701.5|700|690|699|717|712||724||719.5|705|702|698|686|678.5|678.5|661.5|650|665|667|660|651|651|653.5|645||643.5|649|653|653|658|654|649|645||640|646.5|659|658|655|664|670|664|651|645.5|641.5|647|645|644|637|634.5|638|637|631.5|618|633|639|640||635|633|635.5|635|638.5|639.5|628|620|618|630|640|639.5|639|638|649.5|641|646|645|640|647.5|646|639|634|630|626|623|625|621|619||621|617.5|613.5|623|618|616|615.5|620|||611|612|606|600|605||600|605|603|601|590|575|567|563|565|555|555|564|560|555|559.5|557.5|552
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.635|||4.8|4.83|4.85|4.85||4.84|4.83|4.83|4.83||4.84|4.8||4.9||4.81|4.87|4.815|4.6||4.47|4.415|4.35|4.35||4.39|4.375|4.42|4.47||4.455|4.345|4.17|4.3||4.21|4.06|3.96|4.11|||4.405|4.455|4.61||4.61|4.65|4.6|4.51|||4.11|3.98|4.015||4.26|4.49|4.5|4.605||4.52|4.505|4.5|4.515||4.74|4.91|4.9|4.905||5.04|4.99|4.97|4.96||5|4.99|5.01|5.01||5.01|5.03|5.11|5.06||5.1|5.18|5.15|5.17||5.21|5.13|4.9|5.02||5.06|5.26|5.25|5.25|||||||5.52|5.51|5.56|5.52||5.56|5.57|5.59|5.64||5.62|5.64|5.65|5.62||5.58|5.6|5.62|5.6||5.61|5.59|5.63|5.51||5.2|5.62|5.7|5.62||5.65|5.53|5.58|5.47||5.51|5.45|5.38|5.34||5.35|5.35|5.3|5.28|||||||5.33|5.54|5.45|5.43||5.5|5.49||5.36||5.27|5.2|5|4.925||4.97|5.05|4.48|4.485||4.8|5.01|4.95|4.94||5.12|5.16|5|5.11||5.29|5.22|5.18|5.48||5.85|5.7|5.72|5.99||6|5.87|5.9|5.73||5.07|4.95|4.89|4.94||4.975|4.94|4.975|4.9||4.78|4.76|4.76|4.8||4.745|4.675|4.7|4.755||4.805|4.9|4.945|4.85||4.5|4.325|4.305|4.29||4.355|4.3|4.18|4.235||4.07|4.08|3.98|3.955||3.82|3.81|3.81|3.81||3.825|3.75|3.75|3.79
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.77|3.82|3.86|3.8|3.8|3.77|3.7|||3.75|3.75|3.73|3.72|3.69|3.67|3.66|3.65|3.65|3.82|3.75|3.71|3.75|3.84|3.82|3.92|3.92|3.95|4.01|4|3.95|3.92|3.83|4.1|4.16|4.12|4.1|4.04|4.12|4.12|4.09|4.03|3.88|3.8||3.73|3.65|3.79|||3.75|3.73|3.85|4|3.88|3.8|3.81|3.72|3.7|3.6|3.59|3.63|3.71|3.64|3.61|3.68|3.67|3.71|3.61|3.6|3.64|3.63|3.66|3.54|3.59|3.63|3.61|3.71|3.87|4|3.93|3.93|3.7|3.6|3.62|3.62|3.58|3.48|3.42|3.29|3.24|3.2|3.21|3.24|3.28|3.3|3.16|3.16|3.16|3.17|3.21|3.18|3.18|3.23|3.32|3.28|3.29|3.23|3.11|||3.2|3.26|3.29|3.32|3.25|3.28|3.36|3.47|3.45|3.43|3.44|3.45|3.45|3.45|3.48||3.48|3.48|3.5|3.4|3.34|3.3|3.3|3.31|3.37|3.39|3.36|3.37|3.36|3.42|3.58|3.57|3.5|3.52|3.41|3.36|3.32|3.3|3.32|3.29|3.32|3.27|3.28|3.28|3.3|3.34|3.24|3.19|3.19|3.11|3.1|3.08|3.05|3.08|3.07|3.06|3.07|3.04|3.04|3.05|3.11|3.1|3.12|3.04|3||2.99|2.99|2.98|2.99|3.01|3|3|3|3.03|3.05|3.06|3.1|3.14|3.17|3.14|3.07|3.04|3.02|3.03|3.03||3.01|3.03|3.06|3.06|3.07|3.05|3.04|3.03|3.06|3.07|3.12|3.1|3.1|3.03|2.97|2.98|2.98|3.02||3.07|3.05||3.06|3.03|3.09|3.15|3.17|3.21|3.2|||3.26|3.33|3.39|3.4|3.47|3.27|3.3|3.26|3.23|3.2|3.28|3.27|3.18|3.16|3.05|3.21|3.24|3.24|3.26|3.24|3.2|3.2|3.23|3.2
09476|50000|/equities/china-res-gas|MSCI_EEM|20.3|19.96|19|18.98|18.98|18.9|19.5|||19.56|19.52|19.8|19.82|19.52|19.84|19.7|19.84|18.88|18.7|18.9|18.82|18.54|18.9|18.4|18.4|18.44|18.68|19|18.9|18.52|18.26|18.1|17.88|18.02|17.94|19|19.88|20.35|19.54|19.4|19.32|19.82|19.5||19.72|19.46|19.28|||19.3|19.32|19.44|19.42|19.24|19.14|19.8|19.58|19.86|20|20.05|19.8|20.3|20.55|21.35|21.65|21|20.65|20.85|21.5|21.85|21.5|21.05|20.2|19.9|19.9|20.35|20.15|20.05|19.82|20|19.7|20.55|20.85|21.05|21.15|21.6|21.9|21.6|21.4|22.05|22.15|22.3|22.4|22.25|22.25|22.2|22.3|22.35|22.35|22.35|22.3|22|22.05|22.3|22.5|22.4|21.3|20.4|||21|21.35|22|22.05|21.9|22.05|22.25|21.85|22|22.15|22|22.05|22.3|22.35|22.3||22.65|22.65|22.6|22.2|22.1|21.9|22.4|22.7|22.5|22.6|22.8|25.7|25.85|25.55|25.5|25.5|25.5|25|24.9|25.65|25.75|25.65|25.55|24.75|24.8|24.45|24.1|24.5|24.4|24.6|24.4|24.5|24.95|25.15|24.45|24.25|23.9|23.9|23.95|23.55|23.4|23.45|23.9|23.7|24.35|24.2|24.15|23.85|23.9||24|23.9|23.8|23.4|23.55|23.6|23.3|23.3|23.75|23.4|23.85|24|23.95|24|24.15|24.05|23.6|23.8|23.85|24.05||23.55|24.2|24.5|24.65|24.4|24.8|24.7|24.1|23.8|23.2|22.55|22.45|22.3|22.6|21.7|21.75|21.9|22.35||22.95|23||22.7|22.15|22.05|22.8|22.8|22.95|22.1|||23.5|23.9|24.15|24.35|24|24.1|23.75|23.65|23.8|24.1|24.2|24.2|24.35|23.7|23.55|23.85|24.2|24.05|24.35|23.5|24.4|24.45|23.95|23.25
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|48.85|49.05|48.95|49.05|48.65|48.5|48.95|||49.9|50.2|50.05|50|50|50.95|50.8|50.8|51|50.9|50.8|50.8|51|51.95|52.1|52.5|52.9|53.2|53.55|53.8|52.8|52.2|51.4|52.8|53.1|52.85|52.1|52.45|52.5|51.7|50.4|50.7|50.55|52.2||52|51.75|52.55|||52.15|52.2|52.3|52.1|52.35|52|53.45|54.05|54.3|53.9|54.4|54.25|54.8|54.1|55.55|54.3|53.5|53.55|54|54.8|54.55|54|54.35|53.5|53.85|54|53.95|54.15|54.3|53.75|53.25|53.3|53.7|54|53.2|53.8|54.75|55|56.3|56.35|55.95|54.55|54.35|54.95|55.3|55.15|55.25|55.2|53.1|53.05|54.65|54.9|54.8|55.45|55.85|55.35|55.65|55.65|54.9|||54.6|54.35|54.9|55.55|54.55|55.35|54.85|55.3|56.25|56.5|56.85|56.45|57.6|57.4|57.25||58.75|58.6|58.4|58.2|57.9|57.5|57.15|57.05|57.3|57.65|58|58.6|58.7|59.55|59.85|59.6|60.15|59.95|60.3|60.2|60|59.95|60.25|61.5|62.5|62.7|62.5|62|62.1|61.6|61.5|60.8|61.35|61|59.9|59.8|60|60.4|60.75|60.25|59.8|59.7|59.55|59.85|60.45|60.05|60.7|60.5|60.05||59.25|58.6|59.05|58.55|58.7|58.8|58.75|59.5|59.3|60.05|60.05|60|61.35|60.7|61.25|60.3|60.3|59.8|60.35|60.55||60.85|60.9|60.15|60.7|61.35|61.05|59.75|58.5|59|58.55|59.05|59.1|59.7|59.6|57.5|57.65|57.65|57.7||56.8|56.45||55.85|55.85|55.8|55.95|57.5|57.4|57.5|||57.15|57|56.75|55.9|56.05|58.25|57.65|57.75|57.1|56.25|56.65|56.45|55.9|54.5|55.1|54.25|54.4|56|56.05|55.45|55.55|56.2|56.95|56.45
09478|103623|/equities/pegatron|MSCI_EEM|84.5|83.7||86.1|86.5|86.5|||||||84.2|82.8|81.2|80.8|80.6|78.4|82.5|84.1|84.1|83.1|83.5|83.1|79.6|79.6|78.3|78.2|78.9|79.2|77.1|76.7|74.7|74.7|74.4|73.7|74.8|75.8|72|71.3|71.6|72.6|||72.6|73|72|71.1|71.1|71.2|71.1|69.6|68.3|70.6|70.5|72.1|70|71|70.7|69.5|72.3|72.6|72.4|72.6|73.2|73|70.5|71.4|73.2|72.3|71.2|71.1|70.5|67.7|66.4|65|66.1|62.8|62.5|62.4|60.6|55.2|54|54|54|54.5|54.6|53.9|54.6|56.3|56|55.3|54.9|54.1|53.6|54.1|54|52.8|52.5|52.7|52.2|50.2||52.8|55.8|56.5|57.1|56|56|55.3|53.6|53.7|54.3|58.2|58.5|58.4|58.4|58.4|57.7|57|57.5|58.5|58.1|58.3|57.3|58.8||58.2|62.3|62.5|62.8|63.8|63.1|63.2|62.8|62.6|62.4|61.9|61.7|62.2|62.3|60.8|59.7|59.1|59.1|57.7|56.8|55.1|55.9|55|57.3|59|56.1|56.1|56.3|55.5|58|59|60.9||59.6|60.1|58|58.6|60|59.8|59.3|59.4|59|58.2|58.2|56.6|56.3|55.8|55.4|55.8|53.9|53.3|54.6|55.2|55.5|56.6|56|56.4|55.8|55.2|53.8|54.8|56.1|56|56.1|55.6|56.4|55.6|56.5|57.1||57.3|56.2|54.9|54|53.6|53.7|52.5|52|52.7|51.6|50.6|51.5|50.6|50.1|49.7|48.7|47.15|48.1|46.3|45.8|45.8||45.4|45.8|45|45.35|46.15|45.95|45.8|45.6|45.5|45.5|45.6|45|44.4|44.85|45.35|45.1|44.9|45.25||45.8|46|45.15|44.05|43.4|43.3|43.55|43.3|41.95|42.45|42.5|42.85|43|41.55
09479|8544|/equities/wharf-holdings|MSCI_EEM|56.2|56.1|56.5|58.1|59|59.45|60|||59.6|59.25|59.9|59.65|58.6|59.4|59.3|59.7|61.2|61.7|61.35|60.45|62.3|62.7|62.3|61.6|61.5|60.9|60.8|59.55|59.35|59|58.8|60.05|60.25|60.45|60.8|59.4|58.3|57.4|56.05|56.4|56.5|56.1||55.9|55.85|55.9|||55.35|55.05|55|54.45|54.1|54|54.35|54.35|54.05|54.05|54.6|54.7|55.35|54.9|54.9|54.7|54.7|54.65|55.8|56.25|55.9|55.95|55.9|54.75|54.8|54.85|54.8|55.25|55.6|55.7|55.4|55.05|54.6|54.55|54.95|54.9|55|56|56.6|55.9|56.1|54.9|55|54.9|55.7|55.3|54.8|55.05|54.95|54.4|55.15|55.05|54.35|55.05|56|55.7|56.05|54.6|53.3|||53.9|53.8|56.6|57.5|57.65|57.6|58.25|58.85|59.85|60.25|59.2|60.55|61|61.6|61.25||61.7|62.2|61.7|60.6|60.2|59.8|60.4|60.7|60.85|61.5|61.3|61.05|60.4|59.8|58.8|58.65|58.7|58.3|58.8|59.55|59.35|59.1|59.45|59.1|59.6|60.85|61|62|60.5|60.1|60.4|60|59|58.2|57|56.45|56.4|56.8|56.65|56.2|56.05|56|55.95|55.7|56.3|56.1|55.75|56.3|56.15||54.9|56|54.8|54.7|55.1|55.6|55.7|55.6|56.3|56.25|57|55.2|54.7|54.6|55.25|55.2|55.05|54.2|53.75|54.35||54.2|53.1|52.6|52.35|54.9|55|53.8|53.25|53.05|53|54.25|54.1|53.25|52.6|50.1|50.15|50.5|50.4||52|53.65||53.7|53.2|52.75|53.8|54.05|55|54.85|||55.6|55.6|56.05|56.45|56.25|55.25|55.4|53.5|53.8|53.6|54|52.2|50.1|49.2|48.7|49.1|48.4|47.8|47.65|46.35|47.3|49.35|48.55|48.2
09480|27075|/equities/bimbo-a|MSCI_EEM|41.58|41.41|41.25|42.04|41.75|41.97|41.87|41.6|41.26|40.58|40.4|40|40.34|39.65|38.55|38.58|38.63|38.53|38.46|38.81|38.2||38|39.13|38.95|39.54|39.88|40.05|40|39.42|39.05|39|37.75|37.61|38.5|39.55|39.52|39.88|39.79|39.17|39|38|39.27||40.56|40.15|40.1|40.44||40.04|40.02|39.62|39.14|37.25|36|35|36.11||35.27|35.19|36.36|37.07|37.44|37.53|37.29|38|38.44|38.84|38.82|38.59|38.45|38.19|38.84|38.56|37.2|37.16||37.8|37.8|38.12|38.76|38.8|38.81|39.2|38.76|38.54|39.35|39.23|39.67|39.64|39.51|39.6|39.5|39.04|38.94|38.71|38.42|38.81|38.16|38.26|38.47|38.28|38.6|38.77|38.52|38.5|38.85|38.8|38.3|38.39|38.75|38.52|39.01|39.34|38.65|38.4|38.5|39.12|39.56|39.5||39.51|40|40.11|40.32|40.16|40.07|40|39.97|39.94|39.84|40.27|41|42.6|42.6|42.02|42.56|42.51|42.53|42.3|42.36|42.21|42.09|42.61|42.3|42|41.63|41.21|40.7|41.06|41.39|40.63|40|39.47|41.01|41.93|42.02|41.35|40.85|40.85|40.96|41.27|40.52|40.1|40.82|40.35|40.09|39.95|38.88|39.19|39.59|39.28|39.24|38.55|38.12|38|37.81|38|38|38.67|39|39.25|39|39.1|39.08|38.7|38.51|38.3|38.7|38.3|37.44|37.28|37.1|37.11|37.12|37.3|37.03|37.06|37.3|37.51|37.3|37.18|37.15|37.15|36.91|36.8|36.37|36|36|36.22|35.97|35.35|35.15|35.51|35.85|35.21|34.67|35.1||35.87|37.25|36.88|36.6|37.29|35.93|35.6|35.61|||35.79|35.3|35.64|35.02|35.2|36.17|35.63|35.06|35.23|35.08|35.19|35.06|34.9|34.44|34.55|34.25|34.91|35|34.68|33.51|33.6|32.7|
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|8956|8882|8670|8620|8700|8927|8975|8869|8770|8674|8836|9020|9011|8755|8741|8956|8785|8745|8922|8870|8851|8925|9000|9182|8799|8560|8429|8502|8495|8341|8244|8092|8231|8333|8225|7950|8009|8141|8173|7940|7773|7861|8001||8050|8051|8037|||8050|8053|8080|7815|7780|7583||7556|7500|7719|7778|7484|7543|7550|7418|7610|7647|7680|7834|7620|7715|7677|7778|7669|7593|7818|7687|7788|7830|7800|7766|7800|7594|7605|7500|7340|7388|7350|7371|7080|6805|6732|6545|6557|6406|6349|6368|6345|6238|5867|6197|6411|6411|6403|6549|6443|6548|6607|6647|6531|6537|6642|6620|6373|6355||6396|6601|6692|6704|6600|6638|6701|6772|6808|6746|6761|6756|6800|6863|6931|6862|6799|6760|6744|6799|6654|6532|6540|6401|6300|6483|6550|6597|6355|6491|6504|6548|6452|6451|6498|6535|6350|6408|6460|6639|6638|6600|6602|6618|6584|6537|6509|6599|6575|6481|6360|6217|6180|6190|6085|6210|6170|6139|6160|6062|6212|6230|6246|6233|6173|6250|6243|6151|6107|6221|6234||6132|6126|6109|6200|6124|6125|6006|5978|6095|6202|6120|6115|6307|6300|6200|6350|6385|6392|6367|6365|6301|6416|6445|6421|6401|6385|6330||6347|6338|6385||6377|6377||6202|6085|6186|6092|||6066|6040|6040|6201|6251|6132|6050|6100|6105|6260|6220|6457|6523|6368|6170|5895|6084|6005|5853||5818|5805|5838|5785
09482|9215|/equities/china-res-power|MSCI_EEM|19.7|19.82|20.3|20.3|20.15|20.05|19.92|||19.78|19.82|19.74|19.58|19.72|19.68|19.5|19.42|19.38|19.7|21.05|20.85|21.2|21.65|21.8|21.2|20.85|20.65|20.8|20.65|20.25|20.05|20.15|20.05|19.86|19.84|19.96|19.88|19.82|19.46|19.44|19.12|19.44|19.54||19.64|19.42|19.8|||19.72|20.1|20.1|19.74|19.38|19.16|19.26|19.74|19.8|20.2|20.7|20.7|20.7|20.85|20.7|20.65|21.6|22.1|22.55|22.15|22|21.75|21.4|20.2|20.2|20.45|20.9|21.05|21.2|21.1|21.05|21.2|21.4|20.9|21.25|21.55|21.75|21.8|22.35|21.55|21.1|21.15|20.7|20.8|20.8|20.6|20.55|20.5|20.35|20.4|20.4|20.45|19.46|20.1|21.15|21|21.65|21|21.15|||20.95|21.8|22.45|22.5|22.1|22.25|21.65|22.6|22.8|23.5|23.2|23.45|23.7|23.5|23.75||24.25|24.3|24.2|24|23.7|23.45|23.3|23.35|22.85|23.4|23.1|23.65|23.25|22.95|22.45|22.15|22.25|22.3|22.05|22.2|22.6|21.85|22.1|22.25|21.95|21.8|21.45|21.6|21.6|22|22.15|21.3|22|22.5|22.2|22.15|22.1|22.35|22.5|22.3|22.35|21.8|22.4|22|22.2|21.8|21.95|22.2|22.05||21.7|21.75|21.1|20.8|20.5|20.55|20.4|20.5|20.6|20.7|21|21.1|20.95|21|20.8|20.85|20.85|20.85|20.8|20.35||20.3|20.45|20.3|20.35|20.55|20.25|19.68|19.64|19.32|19.24|19.22|19.48|19.16|19.02|19.1|18.86|19.02|19||19.14|19.44||19.36|19|19.32|19.52|19.62|19.06|18.5|||20.9|20.4|21.45|21.55|21.5|21.2|21.05|20.6|20.05|19.98|20.3|19.96|20.05|19.64|19.54|19.32|19.32|19.34|19.44|19.72|19.54|19.02|18.76|17.56
09483|103223|/equities/lite-on-tech|MSCI_EEM|39.8|39.55||38.81|38.66|38.56|||||||38.32|38.12|37.97|37.92|37.62|37.43|37.72|38.46|38.71|38.51|38.22|38.46|38.61|38.66|38.56|38.51|38.51|38.71|38.96|38.61|37.97|38.32|37.72|37.03|36.83|37.18|36.93|36.14|36.24|35.69|||35.59|36.09|36.04|35.79|35.79|36.04|35.94|35.45|34.8|34.8|35.4|36.19|36.34|36.19|35.49|35.89|36.44|36.39|36.14|36.04|35.69|35.84|36.34|36.73|37.08|36.98|36.98|36.88|36.83|36.63|36.34|36.44|36.73|37.62|37.38|38.32|41.09|41.58|41.58|41.58|41.78|42.08|41.68|40.89|40.69|41.19|40.54|40.3|40.25|40.2|40.89|40.59|40.79|40.1|39.95|41.09|42.47|42.47||43.56|43.56|43.12|43.42|42.97|42.62|43.17|43.32|43.32|44.41|44.65|45.25|45.2|45.15|46.73|46.58|46.83|46.78|46.04|46.88|46.53|46.53|47.57||47.67|48.37|48.61|48.56|49.31|48.81|48.81|49.16|49.11|48.81|48.17|47.72|47.72|47.67|47.42|47.52|48.27|47.92|48.17|47.77|47.62|47.47|47.62|47.42|47.92|48.76|49.7|53.46|53.76|53.56|53.76|53.66||52.97|52.77|51.68|51.88|52.97|52.97|52.97|52.97|52.57|51.38|51.09|50|50.3|49.7|49.5|48.81|48.02|48.02|47.82|47.57|47.82|48.32|48.71|48.46|48.02|47.77|47.52|47.82|47.62|48.02|48.12|47.82|47.82|47.52|47.37|47.37||48.02|47.33|47.33|47.18|47.23|47.28|46.53|46.43|46.48|45.84|45.1|44.65|43.96|46.24|46.04|46.14|45.99|45.79|45.54|45.94|45.79||45.54|45.49|44.4|44.8|45.84|45.74|45.84|45.49|45.35|45.89|46.04|45.64|45.25|45.05|45.54|45.59|45.1|44.31||44.45|44.8|44.6|44.55|43.56|42.67|42.72|42.18|41.73|41.68|41.98|42.67|41.78|41.48
09484|12547|/equities/emaar-properti|MSCI_EEM|7.36|7.34||7.54|7.5|7.4|7.33||7.3|7.34|7.3|7.28||7.13|7.21|7.2|7.24||7.12|7.33|7.18|7.02||6.6|6.88|6.8|7.03||7.4|7.35|7.53|7.55||7.7|7.59|7.11|7.3||6.95|6.4|6.28|6.78|||7.2|7.03|7.81||7.48|7.45|7.37|7.6||6.39|5.9|6.12|6.61||7.22|7.75|7.5|8.28||8.83|||9.54||9.431|9.475|10.004|9.872||9.519|9.607|9.519|9.387||9.211|9.123|8.99|8.946||8.682|8.805|9.079|9.123||8.814|9.034|8.99|9.167||8.902|8.99|8.647|8.814||8.55|8.99|9.079|8.946||9.916|9.872|9.916|||9.696|10.048|10.136|10.092||10.224|10.18|10.224|10.136||9.872|9.696|9.696|9.828||9.387|9.475|9.872|9.74||10.004|9.96|9.96|9.872||9.034|9.167|9.123|9.167||9.034|8.99|8.99|8.788||8.796|8.814|8.77|8.55||8.462|8.453|8.788|8.638||8.47|||||8.303|8.391|8.197|8.065||8.559|8.55|8.391|8.365||8.153|8.039|8.047|8.012||8.074|8.021|7.139|7.377||7.845|7.457|7.007|7.571||8.091|7.862|7.801|7.712||8.303|8.188|8.153|8.373||8.814|8.744|8.858|8.77||8.638|8.559|8.788|8.576||8.25|7.889|8.039|8.373||9.167|8.946|8.858|8.55||8.814|8.858|8.902|9.079||8.541|8.614|8.694|8.614||8.414|8.734|8.454|8.133||8.133|8.053|8.013|7.973||8.093|8.053|7.989|7.933||8.013|8.005|8.005|7.973||7.829|7.821|7.756|7.748||7.7|7.692|7.492|7.292
09485|100117|/equities/sunac|MSCI_EEM|7.06|6.93|7.05|6.84|6.82|6.81|6.76|||6.62|6.83|7.03|6.88|6.64|6.74|7|6.9|||||||6.71|6.93|6.98|6.97|7.14|7.05|6.58|6.5|6.48|6.97|6.83|7|7.05|7|7.33|7.36|7.54|7.8||7.78||7.63|7.34|7.01|||6.76|6.77|6.35|6.44|6.57|6.48|6.5|6.52|6.74|6.74|6.81|6.93|6.95|6.75|6.81|6.83|6.68|6.89|6.85|6.97|6.96|6.9|6.5|6|6.04|6.22|6.34|6.81|6.84|6.74|6.73|6.87|6.57|6.44|6.51|6.65|6.77|6.62|6.35|6.18|6.2|6.13|6.05|6.23|6.12|6.34|6.4|6.43|6.26|6.24|6.4|6.27|6.13|6.31|6.4|6.26|6.25|6.33|5.98|||5.66|5.61|5.75|6.07|5.81|5.61|5.55|5.82|5.9|6.13|6.21|6.22|6.42|6.37|6.33||6.53|6.59|6.18|6.02|5.89|5.88|5.82|5.91|6.16|6.1|5.99|6.29|6.36|6.3|6.22|6.32|6.49|6.57|6.45|6.54|6.18|5.96|5.77|5.85|5.92|6.22|6.21|5.93|5.87|5.86|5.79|5.57|5.49|5.24|5.03|4.85|4.75|4.75|4.88|4.76|4.65|4.65|4.68|4.58|4.6|4.55|4.57|4.38|4.34||4.2|4.08|4.05|4.04|4|4.05|4.05|4.05|4.22|4.23|4.16|4.05|4|4|4.09|4.06|4.09|3.97|3.89|4.01||3.87|3.79|3.84|3.77|3.72|3.55|3.46|3.44|3.77|3.82|3.79||4.11|3.9|3.68|3.63|3.65|3.62||3.81|3.93||3.92|3.92|3.88|4.1|4.16|4.27|4.24|||4.34|4.31|4.39|4.56|4.58|4.73|4.7|4.62|4.63|4.62|4.69|4.54|4.37|4.15|4.18|4.11|3.92|3.91|3.86|3.68|3.56|3.57|3.69|3.75
09486|941317|/equities/aldar-properti|MSCI_EEM|2.49|2.56||2.63|2.64|2.61|2.61||2.64|2.63|2.61|2.63||2.56|2.57|2.57|2.57||2.49|2.53|2.52|2.45||2.35|2.41|2.32|2.36||2.63|2.61|2.64|2.66||2.63|2.53|2.35|2.44||2.45|2.29|2.19|2.33|||2.45|2.47|2.74||2.63|2.62|2.6|2.5||2.16|1.95|1.98|2.18||2.52|2.75|2.68|2.89||3.01|||2.82||3.1|3.11|3.19|3.25||3.14|3.2|3.2|3.2||3.31|3.31|3.29|3.2||3.14|3.1|3.23|3.24||3.2|3.33|3.29|3.34||3.18|3.23|3.13|3.14||3.07|3.29|3.35|3.34||3.69|3.7|3.83|||3.78|3.89|3.92|3.89||3.98|3.97|4.05|4.05||4.04|4.02|4.04|3.96||3.85|3.91|4.1|4.05||4.13|4.09|4.06|4.04||3.95|3.94|3.89|3.94||3.83|3.83|3.77|3.67||3.65|3.62|3.61|3.6||3.52|3.55|3.64|3.64||3.6|||||3.45|3.52|3.48|3.21||3.84|3.74|3.71|3.6||3.54|3.53|3.55|3.58||3.39|3.27|2.8|3.09||3.49|3.25|3.24|3.57||3.87|3.76|3.65|3.67||3.9|3.79|3.74|4||4.28|4.22|4.27|4.35||4.12|4.1|3.88|3.73||3.74|3.58|3.62|3.68||4.04|4.02|4.08|3.8||4.06|4|4.05|4.14||3.97|4.01|4.07|4.13||4.2|4.58|4.66|4.42||4.2|4.11|4.1|4.06||3.97|3.88|3.84|3.74||3.45|3.47|3.43|3.44||3.45|3.4|3.31|3.32||3.22|3.21|3.16|3.05
09487|13894|/equities/china-national-building-material|MSCI_EEM|7.38|7.56|7.54|7.47|7.48|7.46|7.42|||7.45|7.45|7.42|7.46|7.32|7.34|7.32|7.34|7.34|7.35|7.4|7.32|7.31|7.42|7.35|7.52|7.52|7.6|7.58|7.62|7.53|7.46|7.25|7.59|7.66|7.65|7.69|7.69|7.8|7.77|7.81|7.75|7.67|7.51||7.46|7.36|7.3|||7.23|7.28|7.27|7.21|7.23|7.17|7.16|7.29|7.35|7.33|7.38|7.37|7.46|7.47|7.44|7.41|7.39|7.36|7.41|7.45|7.4|7.4|7.46|7.11|7.11|7.11|7.13|7.22|7.29|7.26|7.23|7.24|7.32|7.25|7.18|7.23|7.12|7.15|7.17|7.13|7.15|6.95|6.91|6.99|6.99|7.03|7|7.03|6.9|6.95|6.97|6.97|6.96|7.03|7.08|7.09|7.13|7.03|6.91|||6.93|6.96|7.15|7.2|7.16|7.14|7.13|7.3|7.28|7.36|7.33|7.38|7.39|7.41|7.4||7.68|7.62|7.62|7.39|7.17|7.07|7.08|7.1|7.2|7.18|7.42|7.47|7.46|7.57|7.58|7.57|7.69|7.65|7.6|7.58|7.61|7.46|7.63|7.52|7.73|7.67|7.61|7.73|7.75|7.82|7.89|7.72|7.63|7.65|7.5|7.49|7.6|7.66|7.65|7.26|7.11|7.04|7.04|7.03|7.15|7.18|7.27|7.11|6.91||6.79|6.77|6.8|6.81|6.8|6.78|6.7|6.76|6.89|6.91|7.01|7.01|7.01|7|6.99|7.01|7.02|6.98|7.02|7.02||6.96|6.95|7.02|7.18|7.14|7.05|7.03|6.79|7.01|7.06|7.13|7.22|7.18|7.16|7|7.1|7.11|7.03||7.2|7.28||7.24|7.25|7.35|7.45|7.6|7.63|7.51|||7.94|7.91|7.91|7.97|8.02|7.92|7.97|8.03|7.94|7.92|8|7.75|7.74|7.68|7.55|7.44|7.37|7.34|7.18|7.15|7|7.01|7.01|6.72
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|69.51|68.84|70.5|70.42|70.12|69.98|69.99|69.93|69.93|69.82|69.93|70.12|68.95|69.63|68.95|69.63|70.07|69.97|69.09|69.39|68.9|68.07|68.07|68.73|68.66|68.36|68.82|69.93|69.73|68.46|67.68|67.29|67.29|67.38|67.48|67.92|67.91|67.99|67.97|67.71|67.68|67.73|68.66|||68.73|68.46|68.66||68.94|68.65|68.64|68.47|68.95|68.56|67.09|67.73|68.77|69.01|69.81|69.94||70.36|70.34|71.51|71.49|71.54|71.57|71.49|71.88|72.47|73.15|73.55|73.16|73.2|73.06|72.52|72.35|72.22|71.59|72.05|72.08|71.88|71.42|71.2|70.12|68.39||67.95|67.48|67.33|67.48|68.04|68.25|68.25|68.22|68.21|68.17|68.49|69.44|69.93|70.44|70.53|71.06|71.88|71.78|71.88|71.55|70.9|71.52|71.78|71.28|71.84|71.88|71.87|71.88|71.78|||71.74|71.76|71.65|71.87|71.88|71.65|71.31|71.25|71.26|71.39|71.69|71.49|70.63|70.22|70.4|69.68|69.22|69.07|69.56|70.22|70.42|70.3|70.61||70.6|70.37|69.44|69.76|69.67|69.55|69.44|69.83|69.24|69.45|69.41|70.86|70.96|70.9|71.1|70.93|70.61|70.93|71|71.16|70.95||71.21|71.1|71.3|71|71.41|70.71|70.51|70.74|70.35|70.27|70.07|70.26|70.35|70.5|71.07|71.02|71.02|70.74|70.87|70.84|71.02|70.88|70.83|71.31|71.31|69.02|71.21|70.93|71.06|70.75|70.26|70.07|69.87|70.74|70.77|70.74|71.21|71.21|70.16||69.78|70.75|70.74|71.21|71.69|70.93|71.12|70.66|69.9|70.09|69.68|69.78|69.38||68.22|67.21|67.1|67.1|67.77|67.87|67.92|67.77||67.87|67.37|67.1|67.39|67.01|67.01|67.2|67.01|66.77|66.91|66.61|66.53|65.96|65.33|65|64.05|65.58|64.81|64.52|67.88|67.87|67.87|67.39|67.2
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|500|510||||570|570||560|560|560|560||550|550|540|530||530|530|530|520||520|520|520|530||520|520|495|530||540|540|520|520||500|495|500|510|||520|520|540||540|550|530|540||460|455|480|500||550|560|560|570||580|580|580|580||600|600|600|610||610|610|600|600||610|620|610|610||610|620|630|620||630|630|630|630||640|640|640|640||640|650|650|650|||||||660|660|660|660||660|660|660|660||660|660|660|660||660|660|660|660||660|660|650|650||650|650|650|650||660|660|660|650||660|660|660|650||650|650|650|640|||||||640|640|640|640||640|640|640|640||630|630|620|620||640|630|620|610||620|620|620|620||620|630|650|650||670|670|670|670||670|670|670|660|||670|650|650||650|660|650|660||660|660|660|650||650|650|650|650||650|650|650|650||660|660|670|670||690|680|680|680||690|680|690|690||690|690|670|660||670|670|670|670||670|660|660|650
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.63|8.66||8.66|8.65|8.6|||||||8.51|8.47|8.47|8.46|8.45|8.45|8.45|8.46|8.44|8.44|8.45|8.46|8.48|8.5|8.5|8.55|8.53|8.5|8.46|8.45|8.44|8.5|8.53|8.49|8.5|8.62|8.58|8.53|8.53|8.58|||8.63|8.64|8.67|8.69|8.67|8.63|8.61|8.58|8.57|8.53|8.55|8.61|8.58|8.65|8.63|8.67|8.76|8.76|8.76|8.75|8.67|8.61|8.71|8.81|8.82|8.8|8.8|8.8|8.79|8.7|8.67|8.68|8.69|8.76|8.74|8.74|8.89|8.83|8.82|8.78|8.82|8.85|8.82|8.78|8.75|8.75|8.7|8.61|8.56|8.58|8.59|8.55|8.51|8.46|8.47|8.58|8.61|8.63||8.72|8.66|8.67|8.65|8.65|8.61|8.68|8.58|8.73|8.78|8.84|9.02|9.05|9.08|9.11|9.1|9.03|8.99|9.11|9.11|9.16|9.11|9.16||9.06|8.94|8.9|8.91|8.89|8.84|8.87|8.89|8.85|8.84|8.76|8.74|8.68|8.62|8.58|8.71|8.79|8.8|8.8|8.82|8.77|8.78|8.79|8.81|8.95|8.92|9.06|9.11|9.11|9.1|9.02|8.98||8.96|8.97|8.92|8.79|8.77|8.6|8.49|8.48|8.58|8.54|8.37|8.36|8.35|8.35|8.36|8.37|8.35|8.34|8.37|8.36|8.35|8.35|8.34|8.33|8.33|8.37|8.38|8.37|8.37|8.38|8.48|8.47|8.47|8.44|8.52|8.58||8.55|8.53|8.41|8.39|8.38|8.36|8.34|8.31|8.39|8.38|8.33|8.34|8.3|8.37|8.34|8.35|8.35|8.33|8.31|8.29|8.34||8.33|8.42|8.29|8.44|8.62|8.69|8.69|8.62|8.65|8.61|8.61|8.62|8.63|8.66|8.69|8.72|8.7|8.69||8.69|8.69|8.7|8.64|8.61|8.64|8.57|8.48|8.43|8.56|8.61|8.72|8.79|8.7
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.27|9.09|9.43|9.36|9.05|8.81|8.7|9.54|9.27|9.47|9.53||9.6|9.24|8.78|8.49|8.87|8.84|8.54|8.28|8.22|7.66|6.99|7.46|7.37|7.43|7.45|8.24|8.22|7.94|7.79||7.91|7.96|7.45|7.31|7.41|7.52|7.26|6.8|6.61|6.56|6.78||6.88|7.22|7.66|7.71||7.74|7.68|8.01|7.67|7.61|6.1|5.62|6.6|8|8.47|8.96|8.93|9.19|9.9|10.4|10.9|11|11.24|11.66||12.68|12.84|12.94|12.87|12.64|12.67|12.75|12.62|12.49|12.82|13.11|13.08|13.23|12.97|13.14|13.5|13.45|13.47|13.63|13.33|12.98|12.96|12.82|12.88|12.9|13.09|12.96|12.86|12.63|12.15|12.21|12.54|12.46|12.49|12.84|13.48|13.94|14.24|14.06|13.85|14.11|14.36|14.45|15.17|15.96|16.2|16.11|16.17|15.76|16.33|15.91|16.98|17.78|17.82|17.79|17.9|17.95|18.01|18.28|18.23|18.04|17.47||17.59|18.47|18.68|18.42|18.33|18.07|18.11|17.99|17.92|18.01|17.92|18.03|17.68|17.3|17.21|16.62|16.55|16.97|17.14|17.37|16.96|16.98|16.94|16.86|16.66|16.96|17.31|17.23|17.3|17.16|17.79|17.94|18.52|18.41|18.43|18.24|18.17|18.46|18.33|18.38||18.24|18.16|18.84|18.75|18.88|18.78|18.74|18.8|18.41|18.54|18.58|18.41|18.36|18.26|18.23|18.11|18.35|18.31|18.28|18.31|18.2|18.03|17.8|17.86|17.74|17.86|17.63|17.36||17.44|17.29|16.92|16.9|16.72|16.59|16.47|16.57|16.62|16.43|16.25|16.33|16.08|15.81|15.68|15.76|15.79|15.75|15.74|15.42|15.53|15.6|16.23|16.32|16.06||15.1|14.8|14.67|15.55|15.69|15.76|15.99|16.09|16|16.45|16.5|16.51|16.6|16.49|16.45|16.31|16.43|16.22|15.8|15.61|15.55|16|15.98|15.29
09492|103399|/equities/wan-hai-lines|MSCI_EEM|36.7|34.85||34.15|33.85|32.5|||||||33.7|33.1|32.5|32.3|31.3|31.4|31.8|30.8|31.65|32.3|32.85|32.3|31.4|32.6|32.95|33.5|33.25|33.35|33.5|32.85|31.55|31.4|32.05|31.95|31.35|31.8|30.5|28.5|27.9|27.7|||27.55|27.6|27.65|27.8|27.5|27.45|28.1|27.8|27.6|27.35|27.5|27.6|27.3|27.1|26.3|26.1|27.4|27.9|27.45|27.25|27.45|27.25|27.4|26.4|25.65|25.65|25|24.75|24.9|24.85|23.3|22.9|22.8|22.75|22.35|22.3|22.7|22.6|22.25|22.15|21.7|21.4|22.25|22.4|22.55|21.6|20.8|20.35|21.8|22.9|22.5|22.1|22.1|21.75|20.6|22.1|22.1|21.75||21.7|22.5|22.6|22.3|22.1|22.1|21.6|20.85|20.75|20.55|20.75|20.1|20|21|21.05|21.25|20.75|20.45|20.1|19.9|20.5|20.5|20.25||19.35|18.9|18.85|18.45|19.65|19.1|19|18.9|18.65|18.05|17.3|16.9|16.85|16.5|16.1|15.95|15.55|15.4|15.45|15.4|15.3|15.4|15.3|15.5|15.65|15.7|15.8|15.75|15.7|15.8|15.75|15.9||15.95|15.75|15.55|15.65|15.65|15.6|15.6|15.55|15.55|15.5|15.3|15.3|15.25|15.25|15.25|15.3|15.25|15.2|15.5|15.45|15.45|15.4|15.45|15.3|15.3|15.2|15.1|15|15.2|14.95|14.7|14.65|14.65|14.7|14.7|14.65||14.6|14.7|14.5|14.5|14.7|14.85|14.9|14.9|15|15|15|15|15.05|15.2|15.55|15.1|15.05|15|15.05|15.05|15.05||15|15.15|15|15|15.25|15.25|14.95|15.15|15.2|15.3|15.1|14.9|14.75|14.8|14.75|14.5|14.35|14.35||14.35|14.4|14.55|14.45|14.25|14.1|14.2|14.25|14.15|14.05|14.1|14.25|14.3|14.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|137.48|136.04|132.12|129.94|132.16|134.07|137.93|140.18|136.3|135.27||136.33|136.92|136.74|133.93|128.59|127.39|126.22|127.82|129.04|131.56|131.38|131.32|132.65|136.89|138.96||139.72|138.67|132.44|132.99|134.1|130.39|130.99|130.24|129.26|128.07|127.76|128.59|127.59|126.93|132.59|134.34|134.12|128.99|130.96|127.85|126.37||125.93|127.05|127.44|127.05|122.07|116.74|120.62|119.33|121.64|121.48|118.81|121.82|123.81|124.61|125.7|123.91|122.96|123.91|125.48|124.5|125.47|125.69|128.07|127.44|125.78|128.89|127.45|124.52|125.33|124.15|124.27|121.3|119.42|126.37||124.44||124.16|123.72|121.78|121.93|120.27|117.97||118.24|117.33|114.37|111.11|104.3|106.4||111.26|104.96|108.74|112.4|111.76|114.64||||117.08|115.63|118.84|116.36|117.66|114.46|118.52|120|122.07|122.96|115.96|121.17|127.47|127.11|117.2|115.56|115.7|112.3|114.4|115.85|116.15|113.67|111.19||108.74|106.18|103.85|104.59|105.93|105.81|104.77|104.3|103.7||103.48|102|103.11|109.19|105.81|105.63|105.76|103.91|102.55|104|105.61|105.51||100.74|100.77|103.78|104.89|108.44|109.04|107.79|109.36|105.26|102.28|102.37|103.56|104.3|101.63|103.91|107.26|104.89|102.68|100.9|95.9|94.52|93.56|92.16|91.35|92.46|92.74|91.91|94.59|92.15|92.46|92.83|90.8|87.9|88.3|87.41|90.81|90.43|91.85|91.29|89.63|87.44|86.81|86.67|86.3|83.08|82.31|81.21|80.81|81.29|77.93|76.15|76.01|77.59|82.65|80.59|78.96|77.11|76.99|76.15|75.85|77.44|75.76||73.84|77.04|77.08|77.63||74.58|74.07|73.5||72.99|72.73|74.4||76.15|75.73|76.49||74.96|75.21|76.16|77.19|74.37|72.96|73.27|70.31|68.3|67.85|67.7|65.5|64.65|64.36|67.02|
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2.36|2.4|2.4|2.41|2.43|2.44|2.42|||2.45|2.38|2.38|2.37|2.38|2.41|2.38|2.35|2.32|2.36|2.41|2.39|2.39|2.41|2.42|2.39|2.39|2.24|2.23|2.25|2.26|2.21|2.19|2.21|2.22|2.28|2.27|2.27|2.34|2.34|2.27|2.25|2.2|2.14||2.16|2.15|2.12|||2.2|2.18|2.19|2.22|2.23|2.26|2.35|2.38|2.38|2.3|2.27|2.23|2.28|2.28|2.35|2.39|2.46|2.52|2.5|2.57|2.62|2.63|2.68|2.66|2.62|2.59|2.6|2.67|2.77|2.63|2.68|2.68|2.62|2.54|2.53|2.51|2.5|2.56|2.58|2.59|2.57|2.56|2.57|2.6|2.67|2.62|2.59|2.51|2.48|2.5|2.54|2.5|2.47|2.53|2.61|2.61|2.64|2.54|2.48|||2.46|2.5|2.58|2.63|2.65|2.63|2.62|2.6|2.61|2.72|2.68|2.75|2.76|2.78|2.83||2.89|2.9|2.81|2.86|2.79|2.76|2.6|2.54|2.6|2.59|2.57|2.55|2.54|2.58|2.55|2.53|2.53|2.54|2.53|2.57|2.56|2.54|2.56|2.47|2.46|2.41|2.36|2.4|2.41|2.29|2.25|2.2|2.19|2.2|2.19|2.19|2.21|2.22|2.23|2.2|2.2|2.18|2.2|2.19|2.25|2.28|2.25|2.27|2.22||2.19|2.17|2.2|2.15|2.1|2.12|2.25|2.24|2.3|2.3|2.37|2.4|2.33|2.32|2.26|2.25|2.3|2.34|2.31|2.37||2.36|2.33|2.34|2.35|2.3|2.24|2.27|2.25|2.17|2.1|2.13|2.14|2.14|2.19|2.11|2.1|2.09|2.25||2.25|2.24||2.23|2.25|2.29|2.43|2.44|2.44|2.42|||2.39|2.38|2.37|2.35|2.37|2.4|2.4|2.35|2.37|2.43|2.48|2.55|2.46|2.36|2.47|2.55|2.74|2.71|2.89|2.9|2.88|3|2.94|2.82
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|37|38.1||37.7|38.1|38.5|||||||38.1|38.3|38.2|37.35|37.3|36.6|36.2|36.4|34.7|34.6|35.4|35.55|34.2|34.1|34|34.15|33.6|33.4|33.3|33.3|33.7|33.95|33.6|34|34|34.2|34.25|34.05|34|34|||34.1|34.15|34.45|34.6|34.3|33.7|33.6|33.1|33.05|33.15|33.45|33.8|33.95|34.35|33.9|34.35|34.4|35.1|35.55|34.4|33.05|32.6|32.3|33.55|33.75|33.55|33.45|33.8|34.1|34|33.5|33.2|35.5|35.8|35.65|37.65|38.4|38.65|37.9|37.55|38.2|39|37.4|37|36.7|36.25|35.8|35.55|36.1|36.7|37.1|36.7|37.3|35.7|34.6|36.15|35.6|35.05||37.1|38.1|38.3|39.35|39.75|37.8|37.2|36.25|38.55|37.8|37.8|39.1|39.5|40.25|38.2|38.35|37.65|38.25|38.15|40.45|41.95|41.7|41.85||41.7|41.9|41.9|41.25|41.05|40.8|40.9|41.8|41.75|41|40.4|40.4|42.35|42.45|41|41.2|41.7|40.35|41.6|40|38|39.3|41.75|44.75|44.8|44|45.6|44.9|44.8|46.9|48|48.3||46.8|46.8|45.25|46.7|46.3|48.05|47.9|47.6|50.2|49.2|47.95|45.9|45.05|44.7|44.3|44.7|44.3|44.2|44.3|44.6|44|43|45.5|43.75|42.5|43.65|42.6|43|43.65|43.1|43|43.25|44.25|44.1|43.4|42.45||44.05|43.85|43.1|41.65|41.85|41.25|39.7|38.8|40.1|40.05|39|37.45|36.85|36.1|35.85|34.95|35.05|34.4|34.3|33.4|32.8||32.95|32.8|31.4|32.1|32.9|32.7|32.2|32.1|32.1|32.5|31.7|31.7|31.1|30.9|30.9|30.75|30.2|29.95||30.25|30.3|30|29.5|30.05|30.2|29.95|29.8|29|29.5|29|29.2|29.55|29.1
09498|27014|/equities/asur--b|MSCI_EEM|202.37|202.41|202.72|202|201.38|201.4|198.24|196.68|196.21|194|195.98|195.54|196.23|192.44|192.03|196.28|197.48|194.95|193.08|192|192||193.28|198.3|199.19|201.01|197.44|195.5|200.7|199.23|193.93|192.86|183.88|185.25|188.53|189.95|189.04|189.35|188.71|186.24|186.83|186.71|190.32||193.22|193|195.6|195.01||198.28|192.83|186.86|185.41|180.92|177|176.1|175.43||182.16|181.29|180.13|178.85|178.93|177.5|176.5|176.29|181.44|183.54|185.69|185.95|182.01|180.55|180.81|180.76|174.28|173.99||175|177.89|179.5|179.66|180.5|182.56|180.93|181.56|179.8|178.45|177.86|174|174.3|174.17|172.59|174.06|172.99|170.62|169.16|166.42|165.03|161.11|158.86|164.19|165.62|166.43|170.51|172.96|174.51|175.58|166.01|166.55|170.1|171|167|168.23|167|166.14|166.01|169|170.89|170.22|171.27||170.35|172.8|173.2|173.13|172.02|175.79|172.3|172.29|169.75|168.38|167.15|166.51|168.45|167.97|167.82|168.21|168.53|167.73|168.18|167.21|167.61|167.31|167.5|165.91|167.2|165.2|164.1|160|163|163.25|163.01|162.32|164|165|164|163.38|164.01|163.8|163.35|163.3|165.43|163.36|162.14|162.71|163.3|164|161.57|160.5|162.5|165.01|165.39|166.15|165.21|162.38|163.58|164.29|165.71|170.02|170.01|170.2|169.31|169.05|168.8|168.91|169.15|169|169|169|169|168.74|168.86|166.4|165.5|166|165.2|165.56|165.1|165.48|165.48|167.11|167.52|167.35|165|163.56|163.36|162.5|162.39|162.01|162.44|163.45|162|161|161.16|164.43|163.1|161.51|161.01||158.01|160.03|161.65|162.5|163.31|162.21|162.18|163.64|||163.56|162.34|159.43|158.45|159.31|158.5|155.59|155.1|158.5|160.7|160.3|160.31|159.5|159.4|157.85|158.35|156.17|155.6|152|148|148.5|148.13|
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|44.15|44.1||44.2|43.55|43.15|||||||43|42.7|42.6|42.7|43.9|44.4|44.65|44.4|44.1|43.9|44.5|44.45|44.6|43.55|43.15|42.9|42.55|42.3|41.7|41.2|41.9|42.15|40.9|40.65|40.65|41|40.8|40.65|40.85|40.85|||40.8|41.1|41.35|41.4|41.05|40.3|40.4|39.85|39.5|40.4|40.2|40.6|40.1|40.55|40|40|40.25|42.1|42.55|40.2|39.3|39|39.3|39.8|39.8|39.45|40|39.85|39.55|39|39.15|39.3|40.2|40.2|40.8|40.85|41.05|40.65|40.3|40.6|41.8|41.75|41.6|41.3|40.8|40.3|39.5|39|40.8|41.15|41.5|40.9|40.7|40.3|39.85|40.4|42.3|43.3||46.4|47|47.65|49|49|48.8|48.6|48.1|48.35|47.45|47.15|47.5|47.6|47.85|47.75|45.5|45.75|46.05|46.4|47|48|47.25|47.2||48.35|47.8|50.1|53.8|55.3|55|54.8|55.6|56|53.9|51.3|49.9|51|51.8|51.3|51.8|51.8|51.1|50.2|47.95|46.95|47.6|46.95|48.05|46.5|45.9|46.2|45.8|45.65|45.85|45.85|47.8||47.8|47.75|47.8|48.2|48.45|48.2|47.95|47.8|49.1|49.35|50.5|50.7|51|52.3|52.8|53.8|52.8|52.1|52.1|50.1|49.8|49.1|51.1|51.9|50.8|51.5|52|51.1|50.2|49.9|49.05|48.65|48.5|48.8|48.7|47.5||47.3|47.55|45.95|45.5|46.25|47.3|47.7|47|47.5|46.55|45.25|44.6|43.2|43|42.3|43.75|45.7|44.75|42.2|42.2|42.75||42.05|41.65|40|40.35|42.5|41.95|38.6|38.5|38.4|38.7|38.6|37.85|37.15|36.8|37.2|37.1|36.65|36.3||36.3|36.65|36.4|35.9|35.75|36.6|36.55|36.5|35.7|36.6|36.75|37.3|38.25|37.8
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|360.83|352.89||349.41|343.95|333.03|||||||321.62|317.65|319.63|316.66|317.65|327.58|332.54|327.58|321.12|315.66|325.09|326.58|334.03|332.54|332.54|335.02|340.98|330.55|312.19|307.72|303.75|307.23|310.7|301.27|300.77|307.23|299.78|294.82|300.28|312.69|||315.66|316.16|316.66|315.66|315.17|314.17|314.17|312.69|308.71|306.73|304.25|319.63|328.07|323.11|318.64|316.66|322.12|327.58|323.11|312.69|311.2|307.72|299.78|305.74|304.74|304.25|297.8|300.77|301.27|303.75|292.34|288.86|287.87|284.39|272.98|266.03|263.05|268.02|268.02|266.53|281.42|280.42|278.94|273.97|269.01|267.52|264.54|262.56|261.07|261.56|263.55|253.13|253.13|249.65|240.72|246.18|239.23|234.27||250.64|261.07|263.05|270.5|270.99|280.42|275.96|271.49|261.07|244.19|244.69|244.19|240.22|239.73|239.23|235.26|243.2|235.26|238.24|234.76|240.22|240.22|229.8||226.32|223.35|226.32|231.29|239.73|239.73|242.21|223.35|212.85|206.17|206.64|202.83|217.62|203.3|218.57|234.8|252.46|271.07|287.3|292.07|286.34|307.34|310.2|310.2|307.34|304|319.75|321.18|326.91|329.77|325.48|333.11||328.34|327.38|329.29|327.38|323.57|326.43|319.75|316.88|321.18|319.75|330.25|324.52|320.23|327.38|323.57|330.25|331.68|317.84|293.5|287.77|286.82|284.43|293.02|297.8|297.32|289.68|287.77|287.3|299.23|298.75|289.21|294.45|299.23|297.32|301.61|295.89||284.43|282.05|278.23|282.05|276.8|270.12|262.48|270.12|288.25|302.57|293.02|281.57|280.14|293.98|305.43|310.2|310.2|310.2|314.02|314.02|314.02||312.11|314.02|300.66|312.11|321.66|314.5|310.68|310.2|321.66|318.79|321.66|321.66|314.98|325|319.75|332.16|337.41|343.61||343.61|343.61|337.88|325.48|313.54|329.77|352.68|355.06|347.91|348.38|353.15|354.11|366.04|369.38
09501|103341|/equities/catcher-tech|MSCI_EEM|285|288.5||287|290.5|293.5|||||||288|285|283|280.5|278.5|278|285|288.5|280.5|277|278|277|279.5|278.5|275.5|277|270.5|266.5|259|257|254|255|253|251|253|253.5|248.5|242.5|243|246|||245.5|243.5|241.5|240|240|238|238.5|234|226.5|228|231.5|236.5|248|252.5|249|250.5|253.5|261|258.5|260|259|255.5|254|262|262|253.5|252.5|253|249|245.5|246|247|244|239|231.5|237.5|248.5|259|262|259|260|259.5|252.5|252|260|264|248.5|242|248|248|255|252|249.5|243.5|252|255.5|265.5|265.5||276|275|277.5|283.5|286|275|278|267.5|272|264|274|289|289|291|292|289.5|286|288.5|288|283|303|299|303||301|302|302|298|305|302.5|304|302|296.5|294|292.5|289|291|286|282|285.5|288|284|280|261.5|254|254|254.5|252.5|257|239|246|245|246|255.5|272|278.5||275|278|263|271|276.5|278|273|276|278|277.5|282|279.5|274|277.5|272|275|274|273|271|265|259|275|284|283.5|282.5|281.5|281.5|288|288.5|288|283|283|283|278|274|269||268|273|275|276|279|270|265|264|265.5|262.5|258.5|259|259|258|256|257.5|257|258|267|258|256||254.5|267|253|254|254.5|246.5|240.5|237.5|236|236|222|220.5|220.5|222|225.5|227|223|225||225|224|221|220|220.5|221.5|221.5|218|209|213.5|215|219|218|216
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|8.41|8.51|8.52|8.67|8.51|8.88|8.9|||8.9|8.99|8.95|8.79|8.67|8.59|8.65|8.38|8.81|8.8|8.75|8.98|9|9.19|9.18|9.14|9.07|9|8.92|9.31|9.84|9.73|9.73|9.72|9.81|9.77|9.93|9.94|10|9.98|9.82|9.88|9.76|9.9||10.02|10.1|10.06|||9.98|9.95|9.87|9.82|9.52|9.56|9.61|9.84|9.9|9.98|10.04|10.1|10.2|10.1|10.02|10.14|9.75|9.64|10.08|10.16|10.18|10.1|10.16|10.1|10.04|10.1|10.12|10.16|10.22|10.16|10.02|10.12|10.14|9.93|10.22|10.06|10.04|10.2|10.24|10.1|9.86|9.67|9.6|9.66|9.59|9.5|9.48|9.49|9.5|9.4|9.56|9.67|9.69|9.72|9.91|9.66|9.5|9.5|9.4|||9.5|9.49|9.89|9.9|9.67|9.67|9.5|9.39|9.37|9.5|9.47|9.32|9.56|9.63|9.56||9.77|9.7|9.81|9.7|9.74|9.65|9.52|9.82|10.1|10.34|10.36|10.7|10.74|10.92|10.9|10.84|10.9|11|10.98|10.74|10.76|10.74|10.78|10.64|10.62|10.72|10.6|10.58|10.56|10.44|10.52|10.52|10.44|10.54|10.84|10.82|10.58|10.74|10.66|10.58|10.5|10.6|10.5|10.6|10.68|10.62|10.76|10.84|11.02||10.74|10.7|10.2|10.08|10.08|10.2|10.28|10.22|10.24|10.38|10.38|10.5|10.5|10.42|10.42|10.44|10.36|10.58|10.58|10.62||10.56|10.56|10.7|10.92|10.88|10.86|10.96|10.82|10.76|10.94|11.2|11.84|12|12|12.04|12|11.88|11.8||11.88|12.08||12.06|12|12.04|11.94|12.34|12.3|12.22|||12.36|12.6|12.48|12.36|12.38|12.54|12.26|12.06|11.94|11.9|11.94|11.76|11.5|11.34|11.26|11.6|11.36|11.2|11.16|11.18|11.18|11.16|11.16|11.4
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|18.9|18.98|19.4|19.4|19.22|19.14|18.8|||19.14|19|19.32|18.72|18.78|18.84|18.88|18.92|19.1|18.72|18|18.84|18.54|18.52|18.24|18.06|18|17.8|17.62|17.6|17.5|17.32|17.28|17.16|17.26|17.1|17.48|17.36|17.46|17.6|17|17|17.06|17.48||17.54|17.42|17.28|||17.3|17.16|16.8|16.78|16.3|16.02|16.24|16.54|17|17|17.18|16.7|17.5|17.7|17.6|17.9|18|18.06|18.36|18.4|18.4|18.48|18.42|18.5|18.44|18.34|18.48|18.86|19.1|18.96|18.42|18.36|18.22|18.42|18.52|18.78|18.96|19|19.16|19.06|18.86|18.36|18.46|18.68|18.84|18.96|19.4|19.5|18.98|18.16|17.82|18.88|19.66|20.3|20.5|20.35|20.1|20.2|20|||20.35|20.55|20.85|20.6|20.25|19.52|19.58|19.76|19.82|20.45|20.75|21.15|21.35|21.4|21.45||21.8|21.65|21.9|21.75|21.75|21.7|21.35|21.4|22|22.05|22.1|22.25|21.65|22.45|22.5|22.5|22.8|22.9|22.3|22|22.05|22.1|22.25|22.3|22.25|21.8|21.75|21.95|21.6|21.3|21.35|21.2|21.5|21.55|21.3|21.3|21.35|21.5|21.3|21.4|21.25|21.2|21.2|21.6|21.65|21.8|21.85|21.5|21.6||21.45|21.45|21.05|21|21|20.85|21.2|21.1|21|21.15|21|21.6|21.65|21.65|21.5|21.7|21.7|21.75|21.9|22.05||21.75|21.65|21.8|21.85|21.7|21.55|21.6|21.75|21.75|21.75|21.7|21.75|21.7|21.8|21.55|21.35|21.6|21.3||21.25|21.45||21.4|21.6|21.6|21.6|22.1|21.5|22.3|||22.1|22.2|22.25|22.2|22.15|21.95|22.1|21.75|21.8|21.8|21.5|22.45|22|22|21.05|20.85|20.8|20.55|19.82|20.35|20.3|20.95|20.95|21.1
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|8.92|8.7|8.6|8.82|8.85|8.25||7.63|7.36|7.5|7.6|8.02|8.46|7.78|7.45|7.57|7.58|8.04|7.95|8.58|8.08|7.58|7.25|7.45|7.73|8.71|7.92|8.77|8.56|8.61|8.66|8.7|8.62|8.75|8.76|8.41|8.32|8.27|8.26|8.63||9|9.1||8.99|9.03|8.6||||9.15|9.05|9.03|8.9|9.1|8.98|8.6|8.3|8.1|8.84|8.95|10.15|9.89|9.9|9.9|9.9|9.77|9.85|9.75|9.7|9.75|9.6|9.23|9.07|9.03|8.51|8.46|8.54|8.46|8.71|8.92|8.77|8.99|9.4|9.36|9.42|9.01|8.98|8.86|9.1||9.02|9.58|9.58|9.78|9.68|9.57|9|8.53|8.82|9.65|10.11|10.1|10.4|10.3|10.43|10.52|10.1|10.15|10.44|10.12|10.16|10.49|10.65|11|11.04|11.32|10.95|11.03|10.8|10.97|11.07|11.15|11.08|10.84|10.87|11.07|11.01|10.82|10.74|10.7|10.71|10.82|10.8|10.83|10.83|10.68|10.62|10.41|10.25|9.98|9.97||10.11|10.01|9.76|9.49|9.16|9.41|9.39|9.78|10.14|10.14|10.25|10.54|10.58|10.75|10.48|10.26|10.26|10.3|10.22|10.38|10.65|10.37|10.46|10.46|10.41|10.19|10.36|10.67|11.16|11.22|11.13|10.8|10.61|10.72|10.79|11.23|11.25|11.36|11.6|11.94|11.95|11.9|11.82|11.75|11.8|11.89|11.83|11.77||11.25|10.95|10.56|10.55|10.7|10.49|10.54|10.88|10.88|10.5|10.23|10.18|10.08|9.7|9.46|9.71|10.1|10.3|10.34|10.1|10.32|10.75|11.03|11.17|11.11|11.42||10.6|10.52|10.51|10.84|10.86|11.25|11.4|||10.82|10.18|9.99|10.33|10.82|11.1|11.41|11.56|11.6|11.76|12.23|11.97|11.94|11.96|11.9|11.99|12.02||12.01|12.06|12.45|12.46|12.54|12.35
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.02|4.48|4.31|4.05|4|4.05|4.08|4.04|3.96|4.03|4.05||4.15|3.92|3.77|3.84|3.85|3.96|3.84|4.36|4.58|3.87|3.78|3.79|3.89|3.79|3.8|3.77|3.76|3.59|3.54||4|4.23|4.35|4.3|4.31|4.6|4.56|4.4|4.16|4.66|4.96||5.01|5.06|5.3|5.56||5.39|5.41|5.63|5.55|5.35|5.27|5.12|4.92|4.78|4.76|4.61|4.84|5.2|5.62|5.52|5.4|5.44|5.34|6||6.25|6.39|6.4|6.77|6.39|6.52|6.31|6.33|6.26|6.26|6.91|7|7.03|7.01|7.09|7.05|7.1|7.65|7.7|7.29|7.51|7.6|7.5|7.6|7.4|7.77|8.29|8.16|8.08|7.11|6.6|6.64|6.6|7.26|8.11|8.03|8|8.05|8.51|7.81|7.92|8.41|7.89|8.06|8.01|7.78|7.73|7.72|8.16|8.68|8.48|8.32|8.51|9.13|9.11|8.33|8.15|7.86|7.45|7.32|7.04|6.9||6.62|6.61|6.51|6.62|6.83|6.7|6.72|6.67|6.76|6.8|6.35|5.75|5.49|5.35|5.4|5.4|5.4|5.31|5.12|4.98|4.9|4.96|4.99|4.9|4.75|4.71|4.9|4.91|5.2|5.15|5.13|5.15|5.51|5.62|5.69|5.64|5.21|5.6|5.77|6.04||5.84|5.98|6.1|6|5.95|6.24|5.88|5.94|6.17|5.81|5.56|5.52|5.4|5.4|5.4|5.4|5.38|5.38|5.42|5.13|5.33|5.2|5.33|5.36|5.33|5.34|5.06|4.78||4.55|4.53|4.51|4.36|4.61|4.58|4.9|5.82|6.67|7.36|6.9|7.1|7.64|8.13|8.16|8.12|7.9|8.1|7.7|8.02|8.3|8.14|8.15|7.84|7.67||7.6|7.23|7.13|7.85|7.89|8.28|8.7|8.32|8.51|8.5|8.68|8.5|8.4|8.36|8.07|7.88|7.85|7.22|7.12|7.8|8.21|8.82|8.35|8.84
09506|103731|/equities/formosa-petro|MSCI_EEM|66.7|67.6||68.8|69.5|69.9|||||||69.4|68.5|68|68|68.1|68.1|68|69|68.8|67.5|67.2|67.1|67|67|66.5|67|66.5|65.3|65.2|65|64.5|65|65.1|65|64.8|65.3|65|64.5|65.1|66.6|||68|68|68.1|67.1|67.2|66.8|66|65.7|64.6|64.1|64.1|63.5|63.1|65.7|66.7|67.1|67.1|67.4|68|68.5|67.5|67.7|68.1|69.5|69.9|69.5|69.5|69.7|69.7|68.7|68.7|68|67.3|67.8|68|67.2|69.9|68.3|68.2|68.2|68.4|68.5|69.3|70|70|69.5|68.7|66.7|67|67.6|68.3|67.5|68|67.5|68.8|68.6|70.3|71.1||71|70.9|71|72|72.2|72.3|72.7|72.1|72.5|72.8|72.5|72.3|72.1|72.1|72.8|72.5|71.7|73.5|73.6|73.6|73.3|74|75.5||75.5|74.8|74.9|74.9|74.8|74.7|75.4|74.4|74.5|73.5|73.1|73.1|72.9|73|72.3|72.1|72.3|72.3|72.4|73.5|73.5|73.6|73.5|73.2|75.1|75.7|75.9|76.7|76|75.5|75.4|75.1||75.2|75|75.5|74.8|74.8|75|75.2|75.2|74.3|74|73.9|73.8|74.3|74.9|75.2|75.4|77.8|77.5|77.1|76.4|75.9|75.9|75.8|75.2|74.7|74.5|75.1|74.7|74.4|74.3|73.6|73.4|73.2|73.3|73.3|73.3||73.3|73.7|73.7|73.8|73.7|73.5|73.1|73|73.1|73.6|73.9|74.8|75.4|75.6|75.1|75.1|75.1|75|75.2|75.8|76.1||75.9|75.7|75|75.6|76.3|76.4|76.3|76.5|76.7|76.6|76.2|75.9|75.8|76.1|76.1|76.1|76.1|76.1||76.6|76.6|76.5|76.2|76.1|75.9|75.5|75.2|75.1|75.1|74.8|76.6|76.1|75.4
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|112.2|112.1|111.2|110.8|112.1|112|112.5|112.2||112.1|112.6|112.5|113|112.6|112.5|112.3|113.9|113.2|113.7|113.8|113|112.1|113.6|113.7|115.5|116.8|116.6|116|115|115.7|116|117.1|||115.1|115|114.5|115.3|115|114.7|115|116|||||113||||114.8|113|113|112.6|112.9|112.5|111.9|112.5|111.8|113.8|113.9||113|114.5|115.9|116|115.9|114|114|117|117|116.8|115|114.3|113.9|112.4|113.5|112.1|111.5|112.6|113.1|112.6|112.9|113.8|113|115|115.7|114.5|113.6|112.8|112.6|112|111.5|112|109.5|108.4|109.8|109.4|109.5|110|109.6|110.3|111|112|111.2|111.8||110.1|110|110|110.1|110.1|110.2|112|112|111.8|111.8||113|112.6|112.1|113.4|113.9|113.1|112.9|113.1|113.6|113.5|113.5|113.4|113.5|113.7|112.9|114.9|116|115.1||117.6||115|115.3|114.7|112.7|114.5|114.1|113.6|112|111.8|111.6|112|110.2|113.3|112.1|112.9|112.5||112.2|111|110|111.9|111.9|111|110.9|111.1||110.5|110|110.8|110.6|109.5|110|111.8|110.6|110.2|108.9|108.1|110.1|108.3|109.1|109|108|108.3|108.3|108.4|108.7|109.2|109.8|110.5||111|111|111|110.7|110.8|112|110.2|108.1|108|109.3|111.6|112|111.5|111.8|111.2|110.8|111|110.1|109|110.6|110|110|109.4|110|111.7|110.9|112|111.9|108.1||107.9|107.2|105.2|105|105.3|107.2|108.5|108|||107.5|108|107|108.1|107.8||107.5|107|107.5|111|110|108.1|107.5|104.8|103.8|102|101.2|102.2|101.3|99.6|100.7|101|99.9
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|55.25|55.5|55.5|55.5|57|57.5|57.5|57.5|57.25|58.25|58.25|58.75|58.25|57.5|57.75|58.25|59|58.5|58|60.5|58|56.75|56|55.5|55.75|55.25|55|54.5|53.75|53.5|54|53.75|53|53.25|52.75|52.5|54|54.5|54.5|52.75|51|51.5||||51.25|51.5|51.75|52.25|53.75|54|53.75|52.75|53.25|50|49|49|52.75|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|17.3|17.46|17.74|18.52|18.7|18.78|18.64|||18.6|18.7|18.64|18.56|18.4|18.56|18.2|18.4|18.08|18.1|18.38|18.74|18.3|18.36|19|18.88|18.72|17.16|17.36|17.3|17.6|16.2|15.82|15.7|15.92|15.82|15.8|15.9|16.1|16.02|16.1|15.7|15.46|15.42||15.1|14.82|14.84|||14.8|14.84|15.06|15.3|15|14.78|15.9|15.58|15.34|16.04|16.44|16.42|17|17.4|17.9|17.6|17.76|18.12|18.48|18.64|18.72|18.7|18.68|18.62|18.46|18.34|18.4|18.9|18.94|18.46|18.38|18.32|18.32|17.7|17.7|17.68|17.8|17.78|17.58|17.14|17|16.66|16.6|16.88|18.9|18.26|18.02|17.92|17.74|17.8|17.92|17.74|17.84|18.26|18.84|18.58|19|18.6|17.78|||18.04|18.06|18.8|19.14|19.74|19.9|20.1|20.3|19.62|20.05|20.3|20.6|20.6|20.5|20.65||20.65|20.95|21.65|21.75|21.6|21.65|21.4|21.8|22.15|22.35|22.3|22.6|22.7|22.25|24|23.8|23.65|23.55|23.8|23.95|23.8|23.2|23.05|23.2|23.1|22.6|23|23.2|23.75|24.1|23.25|23.25|23.05|23.4|23.2|23.1|23.1|23.25|23.2|23.25|23.05|23|23.1|23|23.15|23.4|24.2|23.95|23.6||23.1|22.85|22.65|22.6|22.7|22.6|23.3|23.4|23.3|22.9|23.4|23.65|23|22.65|22.1|22.4|22.6|22.7|22.6|22.75||22.35|22.8|25.8|26.25|25.85|24.9|24.55|23|22.7|22.3|22.65|22.75|21.35|22.4|22.2|21.55|21.65|23.14||23.64|23.79||23.44|23.94|25.54|27.63|27.78|27.83|27.13|||26.94|26.34|26.79|27.73|28.73|28.78|28.33|27.63|27.93|29.13|30.83|31.52|30.58|28.9|28.5|27.85|30.15|30.35|31.5|30.65|30.05|29.4|27.3|26.2
09510|943516|/equities/china-vanke|MSCI_EEM|16.88|17.56|17.48|17.1|17.02|17.5|17.34|||17.48|17.44|17.24|17.04|16.88|16.88|16.58|16.32|16.76|17.32|17.26|16.8|16.5|16.8|16.9|17.1|17.32|17.68|17.92|17.74|16.64|16.36|16.14|17.4|17.8|17.68|17.42|17.38|17.76|17.8|18.06|18.66|18.8|17.56||17.18|16.7|16.32|||16.1|16.08|16.1|15.98|15.74|15.8|15.64|16.02|16.48|16.42|16.8|17.12|16.7|16.5|16.08|15.7|15.36|15.38|15.22|15.16|15.02|15.1|14.78|13.6|13.36|13.56|13.62|13.86|13.76|13.8|13.98|13.86|14.06|14.18|14.5|14.7|14.76|14.58|14.44|14.4|14.22|13.98|13.96|14.16|14.16|14.14|14.16|14.1|13.82|13.86|14.18|14.1|14.1|14.04|14.24|14.12|14.62|14.66|13.94|||13.46|13.48|13.8|14.08|14.12|14.06|13.8|13.68|13.96|14.06|14.12|14.34|14.6|14.8|14.86||15.32|15.26|15.12|14.3|14.04|14.24|14.2|14.16|14.54|14.88|14.76|15.08|15.22|15.32|15.58|15.66|16.06|16.16|16.28|15.82|15.44|15.02|16.34|16.62|16.74|16.86|16.68|16.46|16.32|16.58|16.62|16.62|16.84|16.16|15.6|15.04|14.96|15.2|15.36|15.14|15.06|15.2|15.44|15.38|14.94|15.54|14.62|14.04|13.6||13.62|13.78|13.26|12.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|6.34|6.36|6.3|6.31|6.52|6.55|6.4|||6.18|6.12|6.2|6.19|6.15|6.2|6.19|6.13|6.08|6.04|5.94|5.99|5.66|6.07|6.04|6.16|6.22|6.3|6.14|6.01|5.95|5.89|5.76|5.83|5.88|5.91|5.8|5.71|5.88|5.87|5.84|6.02|6.05|6.06||6.1|6.02|6.33|||6.31|6.24|5.99|5.92|5.9|5.8|6|6.19|6.19|6.11|6.2|6.1|6.43|6.45|6.44|6.38|6.38|6.39|6.83|6.82|6.78|6.78|6.86|6.8|6.91|8.24|8.23|8.35|7.94|7.78|7.66|7.65|7.74|7.63|7.66|7.59|7.73|7.83|7.76|7.71|7.6|7.55|7.33|7.51|7.53|7.43|7.35|7.3|7.23|7.39|7.47|7.34|7.29|7.4|7.46|7.36|7.42|7.42|7.41|||7.59|7.5|7.76|7.76|7.75|7.79|7.78|8.07|8.01|7.9|7.76|7.79|7.65|7.87|8||7.99|7.95|7.94|7.9|7.71|7.63|7.67|7.52|7.86|7.75|7.71|7.66|7.66|7.68|7.67|7.64|7.68|7.76|7.73|7.71|7.7|7.63|7.72|7.7|7.8|7.78|7.77|7.88|7.86|7.6|7.59|7.71|7.81|7.9|7.56|7.56|7.69|7.75|7.8|8.1|7.95|8.13|8.17|8.04|7.93|7.69|7.68|7.69|7.62||7.48|7.35|7.2|7.07|7.03|7.01|7.02|6.99|7.01|7.2|7.26|7.32|7.34|7.31|7.42|7.34|7.25|7.15|7.21|7.3||7.33|7.35|7.65|7.56|7.58|7.56|7.42|7.31|7.5|7.79|7.81|7.94|8.1|8.01|7.9|7.93|8.03|8.12||8.02|7.94||7.78|7.82|7.83|7.99|8.07|7.99|7.93|||8.08|8.01|8|8.12|8.01|7.79|8.07|8.07|8.11|8.14|8.14|8.38|8.4|8.3|8.22|8.26|9.38|9.26|9.02|9.17|8.9|9.15|8.68|8.65
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.93|10.04|9.91|9.98|10|10.02|10|||10.18|10.08|10.2|10.3|10.42|10.2|9.96|9.94|10.28|10.46|10.5|10.78|10.46|10.32|10.3|10.28|10.48|10.6|10.44|10.46|10.62|10.72|10.54|10.54|10.68|10.48|10.3|10.56|10.62|10.18|10.04|9.8|9.8|9.99||10.06|10.24|10.08|||10.12|10.18|10.18|9.85|10.06|9.98|10.22|10.34|10.56|10.34|9.83|9.77|9.7|9.72|9.96|10.42|10.42|10.5|10.56|10.66|10.7|10.46|10.22|10.7|10.52|10.52|10.56|10.44|10.66|10.54|10.38|10.38|10.32|10.08|10.06|9.84|9.97|9.94|9.98|9.83|9.66|9.47|9.43|9.56|9.56|9.37|9.22|9.17|9.38|9.19|9.42|9.16|9.07|9.38|9.56|9.23|8.98|8.75|8.72|||8.84|8.8|8.94|8.9|8.75|8.85|8.92|9.06|9.07|9.02|9.09|9.04|9.33|9.26|9.16||9.12|9.08|9.13|9.21|9.17|9.31|9.23|9.09|9.05|9.22|9.51|9.5|9.49|9.46|9.36|9.03|8.96|9.02|9|8.94|9|8.87|8.75|8.55|8.54|8.57|8.73|8.69|8.76|8.7|8.88|9.22|9.53|9.39|9.34|9.26|9.18|9.09|9.02|9.19|9.12|8.83|8.87|8.56|8.77|8.8|8.84|8.76|8.75||8.87|8.82|8.79|8.65|8.59|8.78|8.87|8.95|8.91|8.93|8.88|8.86|8.85|8.83|8.76|8.61|8.57|8.45|8.63|8.55||8.51|8.56|8.53|8.89|8.79|8.63|8.53|8.48|8.71|8.7|8.66|8.71|8.41|8.45|8.34|8.36|8.57|8.64||8.6|8.21||7.91|7.87|7.76|7.87|7.95|8|7.74|||7.66|7.75|7.83|7.86|7.82|7.73|7.73|7.78|7.56|7.58|7.71|7.67|7.41|7.4|7.38|7.26|7.24|7.26|7.27|7.38|7.38|7.26|7.34|7.38
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|762|762||||752|752||752|752|752|752||762|762|743|743||743|743|733|752||743|733|724|724||714|714|705|714||724|714|695|695||676|667|667|695|||705|695|714||724|714|705|695||619|590|619|657||733|743|743|762||781|790|790|790||810|810|800|800||800|810|819|810||838|829|819|819||819|829|838|829||829|829|819|819||829|819|819|819||819|838|838|838|||||||848|838|838|848||829|819|829|829||848|848|848|857||848|857|857|867||857|848|829|829||819|819|819|819||819|819|800|790||781|781|771|771||771|771|781|762|||||||752|743|743|733||733|743|743|762||733|724|714|708||717|717|708|708||735|735|744|744||744|753|762|753||771|771|780|762||771|780|771|753|||717|698|689||753|753|753|753||762|753|735|735||726|726|726|726||717|717|717|708||708|717|708|708||708|708|698|698||726|726|726|717||698|698|689|680||671|671|662|644||626|617|608|599
09514|37875|/equities/lpp|MSCI_EEM|6920.0498|7075.0498|7166.0498|7160|7160.0498|7157.2998|7203|7179.3501|7101|7032|7250.0498|7280|7300|7197.5498|7700|7515.4502|7422.0498|7379|7300|7267.0498|7152.0498|7266|7450|7353|7550|7402.1001|7565.7998|7572.8501|7505|7260.0498|7074|6940.0498|6940|7105.3999|7240|7400|7365|7360|7090.0498|7080.0498||6900|7300|||7234.6001|7400.0498||||7466.5|7430.1499|7500|7761|7435|7300|7601|8100|8350|8375.75|8454.9502|8600|8780|8825|8790|8800|8840|8840|8935|8900|8853.5|8850|8999|8935.0498|8625|8563.0498|8550|8733|8921.2002|8900||8801.1504|9201.0498|9910.0498|9900|9936.7002|9829.3496|9750|9657.4004|9612.2002|9550.0498|9562.0498|9630.0498|9650.0498|9665.1504|9660|9660.0498|9630.5996|9531|9650.0498|9623.0498|9520|9527|9611|9350|9275.0498|9100.0498|8860.2002|9370|9625.5|9704|9521.0498|9521.0498|9580|9560.5|9731|9736.0996|9369.9004|9351|9600|9060.9004|9251.5996|9300.1504|9799.9502|9960|9950|9910|9475.0996|9500|9050|8848.4502|8426|8170|8130|8370|8341|8315|8030|7870.0498|7940.2998|8020.8501|7960.25||7800|7350|7189.9502|7099.9502|7320|7450|7453.5498|7560.1499|7560|7610|7800|7870|8010.3501|8017.3501|7970|7860|7805|7720|7750.1499|7699.9502|7650|7600|7780.0498|7700|7784.8999|7605.5498|7725.0498|7936|7980.0498|8120|8112.0498|8000|8050|8325|8233.1504|8310|8299.9502|8381|8334.0498|8110||8120|8201.1504|8250|8304.0996|8300|8400.0498|8330.0498|8382.3496|8436.1504|8399.9502|8240|8230|8200|8090|7900|7850|8135.25|8181.6001|8201.0498|7940.25|7905.0498|7826|7855.0498|7750|7720.2002|7827.1001|7649.9502|7700|7700|7700|7365|7300.0498|7230|7650||7800|7805|7745.3999|7660.2998|7600|7726.9502|7820|||7511|7335|7966.25|8005.0498|8200|8360|8444|8366.0996|8430|8375|8272.0498|8226.0498|8580|8850.25|8760|8808|8980|8815|8610.0498|8351.5|8450.0996|8420|8400|8210
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|5.77|5.87|5.87|5.83|5.8|5.76|5.73|||5.76|5.7|5.64|5.66|5.65|5.65|5.62|5.61|5.68|5.74|5.71|5.66|5.63|5.73|5.7|5.76|5.81|5.86|5.83|5.75|5.67|5.57|5.5|5.9|5.85|5.86|5.83|5.84|5.9|5.92|6|6.1|6.17|6.19||6.17|6.04|6.03|||5.93|5.96|5.86|5.8|5.81|5.62|5.61|5.63|5.73|5.72|5.74|5.74|5.92|5.79|5.65|5.58|5.53|5.55|5.36|5.29|5.14|5.12|5.13|5.04|5.06|5.08|5.08|5.18|5.34|5.3|5.15|5.1|5.08|4.97|4.96|4.99|4.97|4.99|4.93|4.9|4.97|4.81|4.79|4.87|4.88|4.85|4.83|4.83|4.76|4.73|4.72|4.72|4.73|4.75|4.82|4.76|4.79|4.7|4.66|||4.67|4.72|4.76|4.74|4.75|4.76|4.73|4.8|4.78|4.82|4.77|4.8|4.86|4.87|4.87||4.94|4.92|4.85|4.78|4.72|4.81|4.85|4.92|4.98|4.97|4.97|4.93|4.95|5|5.02|5.01|5.04|5.04|5.03|5.05|4.99|4.92|4.99|5.05|5.1|5.1|5.09|5.15|5.13|5.18|5.1|5.04|4.96|4.88|4.76|4.77|4.73|4.77|4.77|4.76|4.71|4.71|4.73|4.73|4.81|4.81|4.84|4.8|4.74||4.65|4.64|4.62|4.57|4.63|4.63|4.65|4.62|4.65|4.68|4.65|4.68|4.66|4.66|4.64|4.62|4.6|4.55|4.57|4.57||4.48|4.48|4.47|4.45|4.44|4.46|4.72|4.62|4.64|4.6|4.6|4.63|4.5|4.52|4.46|4.48|4.5|4.47||4.54|4.57||4.6|4.65|4.68|4.68|4.66|4.63|4.6|||4.64|4.63|4.59|4.87|4.81|4.56|4.62|4.54|4.49|4.43|4.41|4.42|4.39|4.38|4.36|4.26|4.21|4.15|4.1|3.91|3.93|3.97|3.93|3.85
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|25360|25400|25760|25820|25860|25860|26440|26360|26300|26500|26260|26660|26620|26540|27300|27500|27640|27520|27880|27940|28220|27840|27800|28060|28180|28240|28000|27760|27500|27200|27080|26800|27000|27020|26680|27720||27100|27260|27800|27740|27640|28320|||28220|28380|28400||29000|29000|28040|27760|27800|26800|26160|26020|26480|27320|28400|27400||28400|28480|29100|28880|28400|28480|29100|29600|29800|29940|30100|29900|29920|29800||29780|30000|29740|29600|29620|29600|29100|28860|28500||28900|28580|28400|28240|28000|28200|28460|28380|28680|28840|28760|28000|27900|28840||29040|29180|28580|28800|28840|28180|27840|28400|28540|28540|28660|28400|28940|29020|29260|29160|29200|29120|29240|29240|29200|29240|29100|29000|29900|30400|30520|30660|30420|30180|29940|29820|29640|29800|30320|30200|30620|30500|30500||30580|30440|30260|29900|29700|29500||29500|29800|29480|28720|29000|29500|29560|29200|28940|28760|28400|28200|28240|28300|28080|28080|27620|27420|27220|27200|27360|27400|27240|27140|27100|27160|27100||27240|27100|27460|27620||27780|27760|27700|27800|27640|27440|27440|27500|27300|26940|26820|26880|26920|26520||26100|26000|26020|26000|26300|26300|25660|25540|25700|26020|26100|26220|26720|27060|27140|27140|27200|27160|27000|27240|27200||27240|27140|26800|26140|26540|27000|27120|27120|||26800|26500|27020|27000|26680|26540|27100|27200|27460|27180|26980|27000|26920|26680|26260|26240|26160||26100|26060|26120|26200|26200
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|3766|3800|3930|3956|3985|3943|3920|3869|3883|3810|3726|3750|3765|3690|3656|3765|3711|3718|3731|3843|3753|3713|3660|3755|3850|3755|3670|3740|3620|3511|3418|3390|3366|3380|3360|3340|3300|3355|3400|3404|3420|3461||||3460|3410||||3420|3390|3362|3370|3401|3440|3675|3740|3791|3834|3811|3823|3820|3800|3760|3735|3717|3766|3800|3801|3741|3720|3760|3722|3695|3683|3672|3710|3711|3700|3715|3710|3700|3716|3785|3780|3713|3713|3680|3650|3660|3689|||3775|3812|3850|3880|3900|3950|3977|3957|3981|3994|3913|3991|3965|3936|3880|3870|3850|3909|3906|4011|4003|4045|3980|3980|4041|4085|4068|4120|4172|4145|4082|4050|4015|3980|3975|3895|3870|3805|3850|3821|3875|3897|3906|3890|3890||3863|3850|3810|3833|3836|3823|3841|3750|3760|3780|3820|3865|3861|3812|3920|3914|3915|3895|3955|3972|4055|4012|3986|4166|4217|4267|4230|4201|4201|4280|4330|4350|4336|4320|4277|4286|4240|4231|4228|4240|4230|4136|4175|4180|4115|4140|4125|4170|4155|4060|4045||4025|4000|4000|4051|4113|4165|4175|4143|4169|4175|4185|4171|4142|4107|4082|4025|4032|3975|3920|3911|3900|3880|3790|3720|3696|||3785|3820|3780|3760|3782|3790|3850|||3781|3761|3791|3902|3951|3981|3990|4006|3935|4005|4061|3990|3870|3810|3784|3760|3799|3795|3799|3835|3681|3652|3565|3452
09519|103111|/equities/airtac|MSCI_EEM|236.67|250.95||256.67|259.05|258.1|||||||259.05|257.62|265.71|263.81|263.81|262.86|261.9|264.29|257.14|258.1|261.9|260|262.86|261.9|254.76|257.62|257.62|251.43|248.57|244.76|248.57|253.81|256.19|256.19|253.33|254.76|260.95|259.52|261.9|264.76|||262.38|260.95|260|256.67|255.71|260.95|259.05|253.81|254.29|259.05|259.05|259.05|258.1|262.86|260|260.48|258.57|269.52|268.57|268.57|261.9|253.81|261.9|264.76|262.38|259.52|255.24|258.1|254.29|253.81|253.81|252.86|248.1|257.14|241.9|230.48|219.05|214.29|210.48|209.52|207.62|203.81|206.19|207.14|202.86|193.81|181.43|184.29|194.29|202.38|215.24|212.38|219.05|212.38|201.9|207.62|214.76|220||232.38|233.33|238.57|244.76|244.29|242.86|235.24|231.43|232.38|233.33|243.81|245.71|249.52|249.52|254.29|250.48|253.81|255.24|251.43|258.1|258.1|252.86|255.24||271.9|278.1|284.76|285.71|286.67|291.43|290.95|292.86|288.57|287.62|287.62|281.9|280.95|286.19|279.52|276.19|276.19|273.33|270.48|273.33|269.52|272.38|271.43|274.29|270|267.62|267.62|257.62|263.81|248.57|248.1|254.29||250|249.52|245.71|243.33|253.33|263.81|263.33|261.43|258.57|256.19|263.81|280.95|282.38|288.57|293.33|301.9|299.05|294.29|291.43|280.48|277.14|282.86|293.33|295.24|288.57|295.24|290.95|287.62|300|306.67|307.62|307.14|311.43|307.62|312.38|309.52||305.24|303.33|306.67|304.29|303.33|301.9|302.86|300|279.05|275.24|274.29|280|283.81|285.71|297.14|309.05|301.9|300|306.67|305.71|302.86||307.62|314.29|303.33|297.14|310.95|310.48|312.38|309.52|307.62|306.19|305.71|290|288.1|286.67|300.48|300.95|300.95|301.43||307.14|305.71|300.95|284.76|285.71|290.48|297.14|295.71|282.86|287.62|295.71|294.29|302.86|300
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|66.8|65.5|65.2|65.55|66.65|66.6|67.6|67.25||66.95|66.65|66.55|65|64.5|65|64.8|64.7|64.25|64.2|64|63.6|64.65|64|63.5|63.75|63.8|63.7|62.3|61.85|69|70|69.9|||68.2|68|67.5|69.75|68.5|68.5|68.45|68.1|||||66||||65.95|65.5|64.5|61.8|62.5|63.4|62.15|63|62.15|63|63.3||62.65|63.85|63.4|63|61.65|61.5|61.8|62.2|61.5|61.5|61.45|62.7|62.5|62.2|62|62.45|62|62.9|62.9|62.3|61.75|61.45|61.6|62|63.6|61.5|58.95|58.5|57.5|58|57.9|57.4|57.1|55|56.4|56|55.7|54.75|54|53.9|55|55.8|55.7|55.8||56.45|56.25|57.5|57.9|57.5|56.3|56.5|56.4|56.05|55.9||57|55.15|55.1|54.65|56|56|56|56.9|56.85|54.45|53.9|53.15|52.1|51.45|51.45|52.6|53|52.8||52.3||51.8|52.95|52.3|52.35|52.8|53|53|52.25|51.3|52.65|52.4|52.5|52.5|52.65|52.5|52.45||52.3|52.75|52.65|52.3|51.95|50.1|50.9|51||50.85|50|50.05|49.95|49.9|51|52.3|51.5|51.15|51|49.55|50.95|50.5|50.35|50|50.05|50.4|49.9|49.25|49|49.05|50|50.65||50.8|50.5|49.95|49.5|49.85|50|48.75|48.5|47|46.6|48.9|49.8|49.65|49.7|50|50|51.75|50.75|48.75|49.8|51.55|51.7|49.15|49.7|49.25|49.5|50.75|50.85|50.2||49.85|49.75|49|51|51.7|52|51.85|51.5|||51.5|51.4|51.4|51.35|52||51|50.4|49.9|49.7|49.35|49.35|48.5|47.95|47.7|47.8|47.45|47.9|47|49.05|50.6|51|49.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|69|68.5|67.25|66.5|67|66.5|67.75|72|71.25|70.5|70.75|70.25|71|68.25|67.5|68|69.75|69|68.75|69.75|71.25|70.5|72.5|72.25|72|72.75|73.75|72|71.5|70.5|71.5|70.25|70|71.5|71.75|69|71|71.5|71.25|66.25|66.75|68||||69.75|71|71|72|73.75|75|74.5|74.25|73.75|70.25|66.75|58|74.25|71||75|75.5||77.25|77.75|76.5|75|73.75|73|71.25|74.75|72.75|73|74.75|73.25|72.75|72|72.75|72.5|72.75|72.75|73|71|65|64.75|64.75|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|1860|2005|2080|2090|2110|2135|2065|2105|2095|2165|2145|2180|2150|2075|1980|2085|2200|2195|2200|2180|2090|1960|1950|1920|1975|2005|1990|1960|1920|1865|1840|1850|1830|1850|1840|1875||1925|1885|1845|1795|1815|1940|||2020|2050|2060||2080|2080|1940|1905|1900|1860|1750|1795|1835|1850|1865|2050||2135|2210|2200|2200|2235|2230|2410|2570|2635|2670|2700|2690|2670|2645||2620|2590|2630|2600|2675|2655|2640|2555|2625||2730|2800|2810|2780|2835|2915|2910|2930|3010|2995|2995|2935|2900|2915||2920|2965|2930|3050|3095|3105|3100|3120|3165|3185|3190|3185|3220|3220|3280|3285|3335|3335|3335|3330|3340|3350|3360|3315|3320|3355|3360|3360|3330|3320|3305|3305|3260|3210|3185|3180|3210|3185|3145||3110|3090|3105|3160|3230|3230||3230|3175|3130|3120|3180|3175|3185|3250|3215|3180|3260|3280|3300|3285|3255|3210|3175|3150|3160|3100|3125|3220|3320|3320|3320|3305|3360||3360|3415|3460|3485||3465|3465|3475|3460|3620|3615|3605|3570|3510|3490|3495|3490|3470|3445||3430|3455|3455|3485|3505|3495|3550|3550|3565|3590|3585|3560|3510|3480|3490|3520|3480|3475|3415|3445|3515||3455|3450|3445|3500|3495|3510|3580|3820|||3860|3890|3930|3905|3900|3805|3875|3925|3970|4015|3985|3965|3960|3915|3825|3805|3750||3700|3665|3625|3595|3600
09523|103235|/equities/compal-electrn|MSCI_EEM|26|25.6||23.65|23.4|23.45|||||||22.9|22.5|22.6|22.65|22.75|22.85|22.8|23|22.8|22.7|23.15|23.35|23.7|23.55|23.15|23.2|23.05|23|22.85|22.8|22.6|23.5|22.9|22.95|23.05|22.85|22.2|21.85|21.85|22.2|||21.9|22.45|22.5|22.1|22|22.2|21.85|20.55|20.25|20.15|20.15|20.1|20.1|20.2|20.05|20.1|20|20|20.5|20.3|20|19.8|19.4|19.75|19.95|19.8|19.7|19.7|19.75|19.65|19.75|19.6|19.6|20.2|20.95|20.9|21|21.1|20.9|21.1|21.3|21.7|21.95|22.15|21.7|21.05|21|20.65|20.6|20.7|20.75|20.6|20.65|20.2|19.9|20.3|20.8|20.8||21.65|22.65|23.05|23.3|23.15|22.75|22.55|22.35|22.65|22.85|23|23.35|23.45|23.45|24.25|24.8|25.05|24.2|24.1|24.15|25.5|25.25|25.35||25.55|26.3|26.7|26.6|26.9|26.6|26.55|26.85|26.8|27.05|26.85|26.8|26.6|26.8|26.55|26.45|26.8|26.2|25.9|26.25|26.05|26.6|27.8|28.3|27.7|27.15|27.6|27.95|27.65|27.8|27.95|28.8||29.05|28.6|27.55|27.6|27.4|26.95|25.3|25.05|25.9|25.6|25.65|25.3|25.35|24.8|24.8|24.4|23.8|23.65|23.9|23.95|23.95|24.15|24.2|24.35|24.35|24.55|24.6|24.7|24.85|25.1|25.2|24.25|24.1|24|24|24.25||24.65|24|23.8|23.4|23.3|23.1|22.85|22.8|22.95|22.75|22.6|22.5|22.6|21.8|22.75|22.85|21.8|21.45|21.75|21.7|21.6||21.4|21.6|21.5|21.65|22.5|22.3|21.95|21.65|21.6|22.2|22.4|22.3|22.2|22.2|22.4|22.05|22|21.85||21.9|21.85|21.45|21.5|20.8|20.05|19.95|19.7|19.6|19.8|20.05|20.1|19.8|19.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|26303|26309|26235|26231|26300|26064|26005|25700|25207|25101|25515|26080|25966|25350|25150|25600|25469|25309|25201|25365|25630|25611|26063|26499|25520|25639|25300|25448|24963|24101|24129|23900|23912|23820|24022|23400|23431|23355|22889|22150|22100|22200|23167||23054|23139|22899|||22839|22685|22958|23129|22059|21417||21417|21453|21594|21402|21100|21527|22365|22701|22853|22601|22676|23507|23310|23285|23608|24125|23550|23400|23207|23200|24050|23600|23698|23500|22846|22508|22253|22200|22851|22760|22400|22300|21970|21865|21550|21351|21283|20359|20844|20100|20200|19350|18690|19115|19759|19800|20134|20600|20215|20384|20450|20492|20610|20920|20900|20604|20303|20495||20460|20816|21116|21609|21300|21095|20958|20810|21075|20673|20563|20814|20788|20811|20599|20532|20500|20385|20343|20470|20316|20155|19920|19331|19203|19221|19600|19300|19535|19700|19661|19768|19630|19851|19860|20366|20183|20056|20004|20150|19990|19978|19910|20022|19799|19710|19624|19552|19550|19224|19121|18826|18595|18502|18500|18237|17885|17950|17971|18200|17927|17787|17749|17659|17606|17803|17670|17500|17211|17220|17730||17550|17951|17873|17800|17800|17500|17300|16923|16920|16863|16602|16351|16334|16663|16550|16416|16217|16205|16650|16537|16471|16610|16732|16430|16315|16225|15825||15623|15811|15835||15830|15605||15862|15750|15403|15451|||15352|15310|15300|15300|15298|15334|15270|15210|15160|15243|15190|15285|15750|15459|15293|15000|14950|14606|14450||14474|14805|15258|15034
09525|953532|/equities/phosagro-oao|MSCI_EEM|10.8|11.25|11.2|11.1|10.8|10.9|10.9|11.25|10.65|11|11.45|11.4|11.5|11.4|11.25|11.2|11.2|11.05|10.85|11|10.95|10.8|10.75|10.75|10.7|10.5|10.65|10.943|10.55|10.45|10.45|10|9.6|9.5|9.34|9.22|9.5|9.75|9.85|9.8|9.99|9.91|9.8||9.77|9.65|9.67|||9.458|9.6|9.7|9.6|9.4|9.02|8.6|10.25|10.6|10.8|10.75|10.75|10.8|10.988|10.75|10.35|10.103|10.55|10.3|10.75|10.65|10.75|10.55|10.2|10.25|10.4|10.25|10.4|10.15|10.35|10.8|10.3|10.047|10.1|10.17|9.98|10.1|9.985|10.7|10.4|10.42|10.53|10.76|10.5|10.77|10.84|10.95|10.85|10.644|10.55|10.54|11.04|11.12|11.06|11.08|10.98|11.08|11|10.86|10.9|10.55|10.93|10.92|10.9|10.94|11.37|11.36|11.35|11.67|11.35|11.598|11.28|11.21|11.12|11.02|11.25|11.33|11.15|11.14|11.08|10.75|10.65|10.95|11.21|11.44|11.77|11.48||11.86|12.23|11.9|11.51|11.88|11.9|11.9|12.29|12.2|12.27|12.06|12.11|12.29|12.34|12.33|12.37|12.36|12.32|12.32|12.36|12.52|12.63|12.44|12.1|12.06|12.38|12.47|12.65|12.62|12.77|12.9|12.7|12.79|13.021|12.66|12.72|12.76|12.63|12.3|12.05|12.03|12.03|12.04|12|11.9|11.99|11.69|11.56|11.42|11.26|11.45|11.3|11.36|11.33|11.29|10.9|11.35|11.3|11.65|11.5|11.1|11.09|11.15|11.03||11.16|11.24|11.138|11.21|11.1|10.81|11.05|11.01|11.4|11.79|12.05|11.84|11.7|11.7||11.56|11.68|11.58|11.58|11.58|11.41|11.6|11.46|11.55|||11.49|11.36|11.45|11.46|11.5|11.15|10.89|10.6|10.41|10.77|10.81|11.15|11.22|11.01|10.75|11.1|11.14|11.2|11.14|10.73|10.92|11.01|10.3|9.805
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.75|5.75||5.734|5.675|5.667|5.592||5.667|5.667|5.667|5.75||5.825|5.842||5.834||5.675|5.509|5.742|5.642||5.584|5.584|5.492|5.434||5.375|5.459|5.475|5.5||5.625|5.725|5.5|5.5||5.575|5.425|5.334|5.5|||5.509|5.584|5.667||5.559|5.5|5.459|5.417|||5.167|5.084|5.367||5.517|5.675|5.584|5.417||5.9|5.834|5.85|5.8||5.95|6.1|6.1|6.167||6.192|6.134|6.084|6.059||6.084|6.092|6.042|6.067||6.05|6.05|6.142|6.125||6.092|6.167|6.059|5.992||5.842|5.834|5.8|5.825||5.709|5.859|5.917|5.917|||||||5.959|5.884|5.85|5.917||5.942|5.942|6.042|6.042||6.067|6.084|6.084|6.042||6.084|6.159|6.142|6.084||6.034|5.859|5.75|5.684||5.675|5.725|5.667|5.659||5.617|5.634|5.642|5.575||5.625|5.65|5.584|5.559||5.575|5.592|5.542|5.617|||||||5.575|5.609|5.709|5.75||5.834|5.75|5.717|5.609||5.509|5.484|5.425|5.375||5.35|5.334|5.167|5.159||5.184|5.334|5.417|5.392||5.384|5.4|5.325|5.342||5.409|5.375|5.417|5.459||5.559|5.559|5.5|5.7||5.75|5.7|5.709|5.642||5.584|5.534|5.517|5.659||5.725|5.684|5.667|5.709||5.709|5.717|5.709|5.784||5.684|5.659|5.667|5.659||5.834|5.75|5.717|5.667||5.625|5.609|5.542|5.525||5.692|5.467|5.4|5.4||5.375|5.325|5.359|5.292||5.059|5.009|5.025|5.025||5|5.042|4.992|
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|30.68|30.91|30.91|31.14|31.14|31.82|30.68|30.23|30.45|30.23|30.23|30.23|30.23|30.23|29.55|30.23|30.23|31.59|31.82|32.05|31.82|31.59|32.27|31.82|31.36|31.14|30.91|30.68|30.45|30.23|30.23|30.68|30.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|1050|1062.2|1060.8|1075|1089.4|1078.2|1080|1071.8|1044.2|1053|1069|1102.2|1076.6|1052|1022.2|1020|1020.8|1011.2|1004.2|1002|988.4|990|985.2|965.2|963.6|951.8|962.8|960|954|944.6|943|944.6|941|942.4|931.2|911.8|917.8|929|928.8|914.6|928|939.2|952|||944|943.8||||942.2|947|943|933.4|927.8|939|970|970.4|974|980.2|980.2|980|992.2|1000|1004.2|992.2|971.2|969.8|955.8|943.2|935|939|947.6|947.8|965.2|964||959.6|957.4|965|970|983.2|962|941|927.2|933.6|938|942.2|926|937||954|953|950|944.4|937|932.4|912|899.6|917.2|941.2|957.8|965.4|985|984|987.4|989.8|999.8|1010|1028|1006.2|990|975.2|972|980|998|1002|1003|1002|1005.2|1000|995|996|1000.4|979|970.4|967.6|964.2|964.2|968.4|967.6|967.6|959.2|959.4|961|970.2|964|956|957|957|977.6|979|958|945|939.8|937.2|917.8|897.4|903.4|905|903|902|892.4|892.4|919|913|904.6|892.4|895|894.6|886.6|885.6|885|904.8|912.2|910|909.6|910|898|882.4|891|910.4|922.6|938|931.6|922|921|917.4|911.6|918|898|926.8|935.2|928.4|928|944|938.6|941|944|936.2|919|918.8|918.2|916|932.6|925.6|915.8|923.6|915.8|906.8|910|910|898.6|900.4|897.6|896|897.4|887.8|884|883.6|893|897.2|899.2||913|910|910.2|907.8||912|908|904|910|917.6|921|903.6|||943.6|949|948.2|950|949.8|958|961|964.6|962|959.2|959.8|958|952.2|945|944|941.4|942.6|950|951|940.6|940.6|938.4|917|890.2
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|75.6|75.9||76.9|78|76.5|||||||76|75.5|75.4|75.4|75.7|75.6|76.1|76.2|75.6|76|76.8|76.4|76.6|76.2|76.7|76.8|76.6|75|75|75.3|73.2|74.5|74.6|74.9|73|72.3|69.9|69.7|69.4|70.4|||71.9|71.4|70.2|70|70.1|69.8|69.6|68.7|68.3|68.4|68.4|67.4|66.6|67.3|67.2|67.7|67.2|67.1|67.3|68.8|68.9|67.4|66.2|66.5|65.5|65.3|66.3|66.6|67.1|66.7|66.6|66.4|66.1|66.7|66|66.1|66.3|66.5|65.8|66.6|66|65.9|65.7|66.3|64.9|63.3|62.5|61.8|60.7|60.7|61.2|61.1|62.1|61.7|61.9|61|60.3|59.9||59.9|59.2|58.9|58.6|58.2|57.5|57.8|57.3|58|58|58.9|58.4|57.8|57.5|58|58.1|57.5|57|57|58|58.6|58.7|60||60.1|60|60.1|59.8|61.5|62.6|64|64.8|64.8|64.8|64.5|64.3|64.6|63.2|62|61.7|61.7|63|62.9|63.5|62.9|63|62.5|62.2|62.6|62.2|62.1|62.8|62.3|62.1|62.7|63||63|63.2|63.5|63.5|63|67.5|67.9|67.8|67.5|67.4|66.7|66.2|66|66.8|67.4|67.5|67.6|67.5|67.3|68|68.1|68.2|68.3|68.1|68.3|68.2|68.1|68.1|67.6|67.8|67.6|66.5|66.2|66.4|67.3|67.6||68|67.5|67.6|67.2|68.1|68.4|67.4|65.5|64.9|64.3|63.9|64|63.8|64.2|64.9|64.9|65.1|65.1|65|65.4|65.3||64.7|64.3|63.8|64|64.9|64.9|64.9|65.2|65.2|65|65.1|64.6|64.6|64.4|64.5|64.2|63.9|64||64.1|64.4|63.6|63.5|63.8|62.1|62.5|62.4|62.5|62.9|61.8|62.2|60.9|60.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|43.5|43.75|44|44.25|44|44|44|44|44|44.25|44.25|44.75|44.5|44.25|43.75|43.75|44.25|44.5|44.25|44.75|45|44.5|44.75|45|45.25|45.75|45.75|45.5|44.5|43.75|44|44.25|44.5|45|45|45|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|42|43.2|43.2|42.5|42.3|41.7|41.35|||42.05|41.95|41.55|41.25|40.35|38.75|37.6|37.3|38.25|40.25|40.7|40|39.6|43.2|43.8|43.9|42.45|42.35|43.3|44.1|45.45|45.6|44.7|47.4|44.85|44.65|44.3|43.15|44.05|45|41.85|41.95|46.8|45.6||45||||||||||||||||||||||||||||||||||||||||||||||||32.65|31.6|30.65|29.9|29.8|29.55|29.5|29.9|29.3|29.15|30.5|29.6|29.35|29.45|29.4|28.85|||29.1|28.5|28.65|29|29.1|28.5|28.7|29.05|28.85|28.1|27.9|28.2|28|28|28.25||28.65|28.5|30|27|26.75|26.6|26.15|26.5|26.5|26.55|26.65|26.55|26.65|27.2|27.6|27.35|27.3|28|27.55|27.1|27.05|26.35|26.55|26.5|26.8|26.05|25.85|26.25|26.2|26.5|26.6|26.65|26.85|26.8|26.2|25.85|25.9|26.3|26.25|26.05|25.65|25.1|25.6|25.05|25.4|24.7|24.1|23.7|23.35||23.45|23.7|24.3|23.7|23.15|23.1|23.5|23.7|24.35|24.6|24.55|23.4|23.4|23.75|23.4|22.95|22.9|22.7|22.85|22.85||22.5|22.95|23|22.95|22.85|22.7|22.6|22.35|22.45|22.3|22.85|22.8|22.7|22.5|22.5|22.7|22.6|22.5||23.6|23.15||22.65|23|22.85|23.55|24.5|24.35|24.2|||24.7|24.2|24.25|25.15|24.9|25.95|25.65|25.35|25.5|25.75|26.55|25.8|25.75|25.25|24.95|25.45|25.45|24.75|25.15|24.05|24.1|24.1|23|21.7
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|98.2|96.45|94.5|96.4|97.7|97.95|98.8|98.65||97.6|99.05|98.05|98.05|97.5|97.3|97.5|97.8|98|97.9|98.1|97.1|97|97.95|96.75|96.1|95|94|94.1|93|92.2|92.2|94|||92.8|93|92.5|92.3|92.2|93.5|94|94.9|||||94||||92|93.5|90|88.1|90|92.8|92.5|92.4|91|91.5|91||93.95|95|94.8|94.7|95|94.4|94.5|94.95|94.5|95.6|95.5|94.9|94.85|94.8|94.55|94.55|95|96|95.95|95.25|94.95|94.8|94.7|94.7|94.8|94.9|95.1|94.5|94.4|94.75|95.1|95.85|94.55|94|94.3|94.35|94|94|92.5|93.8|96.8|97.85|97.2|98||97|97|97|97.25|97.4|97.8|98.2|99.5|99.9|99.7||99.2|98.5|96.5|96.5|97|96.3|94.6|96.2|95.6|95.2|95|95.3|94.65|95|94.8|96.6|96.6|95||96||95.8|94.9|94.35|94.5|96.7|96.55|96|95.9|95.5|95.25|95.5|95.3|95|94.5|94.9|94.7||94.55|94.5|94.5|94.5|95.75|95.65|94.5|94.5||94|94.8|94.8|96.2|95.05|96.1|96.2|95|93.5|91.7|91|91|90.5|91.15|90.25|89.15|89.15|87.5|87.05|86.9|87|87.95|86.5||86.25|86.15|86.5|86.5|85.95|86.5|86|85|84.5|87|87.8|87.55|87.8|87.6|88.4|87.8|88.8|88.4|88.15|88.15|88.8|89.8|89.5|91.8|91|91.5|92|91.45|90.85||90.5|90.65|91.5|92|93|95|95.85|95.4|||94.7|93.1|92|92.5|91||90.9|88.05|88.05|88.5|88.4|86|85.25|85|86.4|86.2|85.85|88.5|87.9|88.85|89.2|89|89.05
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.65|7.62|7.62|7.61|7.61|7.58|7.72|||7.65|7.68|7.61|7.57|7.4|7.54|7.84|7.92|7.95|7.96|8.24|8.09|8.03|8|8.11|8.22|8.09|8.04|8.1|7.79|7.64|7.57|7.54|7.62|7.6|7.55|7.5|7.5|7.57|7.55|7.46|7.47|7.52|7.35||7.32|7.27|7.3|||7.3|7.18|7.23|7.02|7|6.97|6.96|6.99|6.88|6.88|7.17|7.22|7.65|7.75|7.52|7.7|7.99|7.89|8.23|8.63|8.7|8.51|8.49|8.46|8.38|8.45|8.7|9|9.06|9.31|9.47|9.62|9.96|9.93|10.02|10.02|10.08|10.02|10.2|10.08|10.22|10.04|10|10.14|10.08|10.14|10.06|10.12|10.22|10.14|10.12|10.3|10.2|10.62|11|11.08|11.06|11|10.9|||11.1|11.4|11.72|11.84|11.86|11.86|11.6|12.14|12.2|12.5|12.36|12.42|12.62|12.7|12.72||12.9|12.94|12.94|12.96|12.74|12.62|12.34|12.86|12.8|13.06|13|12.94|12.84|12.78|12.76|13.08|13.04|13.02|13.12|13.22|13.32|13.14|13.14|13.1|13.06|13.02|13|13.2|13.4|13.14|13|12.92|12.94|12.9|12.9|12.82|12.8|12.5|12.18|12.1|11.96|12.04|12.06|11.98|11.92|12.1|12.32|12.48|12.5||12.58|12.72|12.72|12.64|12.6|12.66|12.82|12.74|12.9|12.78|12.62|12.68|12.6|12.64|12.54|12.56|12.62|12.68|12.6|12.66||12.58|12.62|12.52|12.4|12.58|12.5|12.34|12.04|12.02|11.96|12.28|12.3|12.08|12.04|11.72|11.68|11.72|11.86||11.9|12.02||12.06|12.2|12.28|12.58|12.66|12.7|12.54|||12.48|12.46|12.56|12.72|12.74|12.5|12.36|12.66|13|13.22|13.22|13.08|12.92|12.88|12.8|12.7|12.76|12.54|12.74|12.66|13.34|13.56|13.52|13.56
09535|50013|/equities/weichai-power|MSCI_EEM|15.22|15.57|15.7|15.3|15.62|15.72|15.5|||15.7|15.57|15.55|15.38|15.3|15.4|15.25|15.05|15.2|15.35|15.18|15.07|15|15.3|15.2|15.85|15.72|15.95|16|15.88|15.53|15.3|15.1|15.55|15.9|15.82|15.85|15.68|15.9|15.93|15.75|15.97|16.15|16.12||16.12|16|16.68|||16.43|16.35|16.35|15.82|15.55|15.68|15.43|15.35|15.75|15.57|15.57|15.28|15.25|15.15|15.07|14.97|14.68|14.53|14.6|14.68|14.35|14.28|14.4|14.1|14.3|14.43|14.4|14.62|14.82|14.78|14.78|14.78|14.75|14.5|14.43|14.78|14.4|14.6|14.72|14.7|14.47|13.55|13.82|14.1|14.05|14.15|13.95|13.97|13.35|13.65|13.75|13.82|13.85|14|14.15|13.93|13.93|13.88|13.88|||13.97|13.9|14.2|14.18|14.07|14.05|14.03|14.12|13.97|14.22|14.5|14.55|14.55|14.55|15.05||15.47|15.43|15.72|15.47|15.25|15.47|15.62|15.88|16|16.02|16.15|15.9|16.55|16.85|16.77|16.65|16.98|16.95|17|16.98|16.98|16.88|16.75|16.57|16.73|16.5|16.68|16.75|16.95|17.1|16.82|16.73|16.35|15.97|15.62|15.47|15.28|15.4|15.3|15.38|15.07|15|14.88|15.05|15.32|15.68|15.4|15.18|15.05||14.93|14.95|14.88|14.93|14.9|14.75|14.68|14.8|15.05|15.1|15.05|15||14.35|14.05|14.07|14.32|14.47|14.38|14.35||14.18|14.18|13.65|13.53|13.62|13.47|13.25|13.32|13.3|13.22|13.3|13.5|13.35|13.2|13|13.03|13.1|13.2||13.65|13.55||13.43|13.72|13.38|13.32|13.45|13.7|14.05|||14.12|14|14.1|14.15|14.53|14.53|14.47|14.12|14.1|14.72|15.05|14.7|14.7|14.35|14|13.97|14.35|14.2|14.12|13.95|13.78|13.78|13.75|13.68
09536|102982|/equities/asia-cement-corp|MSCI_EEM|38.35|38.75||38.65|38.95|38.6|||||||38.3|38.3|38.25|38.2|38.25|38.35|38.2|38.05|38.05|38|38.1|38.3|38.55|38.5|38.4|38.5|38.5|38.2|38.05|38.1|37.65|37.95|37.8|37.8|37.8|38.3|38|37.45|37.55|38.1|||38.4|38.6|38.5|38.2|38.2|37.75|37.7|37.8|37.4|36.9|36.8|37.5|37.55|37.95|38.05|38|38.4|38.8|38.85|38.8|38.3|38.5|38.7|39.55|39.55|39.5|39.65|39.75|39.5|39.3|39|38.9|38.9|39.2|39.1|39.05|39.2|38.75|38.75|39|38.95|39.05|38.95|39.05|38.95|39.15|39.4|38.8|38.55|38.75|38.55|38.3|38.3|38|38.35|38.4|38.15|38.05||38.35|38|38|38.2|38.05|38.05|38.3|38.2|38.7|38.9|39.25|39.1|38.7|38.55|39.15|39.7|39.8|39.7|39.85|40|39.5|39.4|40||40.4|40.6|40.7|40.5|40.9|41|41.15|42.55|42.3|42.89|42.94|42.6|42.45|41.67|41.47|41.47|41.27|41.08|40.44|40.2|40.05|40.05|39.9|40.05|40.69|40.39|40.88|41.37|40.39|40.1|40|39.8||39.9|39.75|39.85|39.71|40|39.95|40|39.95|40.29|40.15|40|39.9|39.8|39.61|39.71|40.05|39.71|39.75|39.61|39.41|39.22|39.12|39.12|39.02|38.73|38.73|36.18|38.48|38.38|38.28|38.48|38.19|38.14|37.94|38.04|38.24||38.14|38.04|37.99|38.04|37.84|37.84|37.94|38.19|38.63|38.92|38.73|38.92|38.82|38.48|38.14|38.04|38.19|38.14|38.38|38.33|39.02||38.53|38.24|37.99|38.73|39.12|38.82|38.63|38.68|38.53|38.48|38.48|38.33|37.79|38.09|37.6|37.45|37.3|37.25||37.4|37.25|36.96|36.76|36.76|36.47|37.4|36.91|36.52|36.47|36.62|36.76|37.06|36.81
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|11710|11760|11990|12255|12215|11855|11740|11685|11730|11750|11520|11725|11805|11755|11745|11760|11505|11545|11600|11470|11305|10975|11050|10960|11255|11130|11000|11100|11000|10960|10655|10605|10580|10895|11245|11400|11455|11600|11490|11300|11170|11250||||11415|11470||||11400|11435|11185|11110|10815|10600|11355|11530|11660|11925|11960|12065|11915|11895|11750|11720|11695|11900|12255|12225|12100|12085|12195|12285|12170|12000|11850|11925|11860|11800|11805|11700|11650|11655|11450|11505|11565|11545|11410|11390|11485|11560|||11660|11550|11505|11555|11450|11765|11885|11890|11855|12000|11900|11950|12000|11850|11730|11915|12050|11935|11900|12050|12060|12060|12250|12350|12385|12450|12400|12210|12065|12120|12105|12050|12125|12140|12110|12000|11895|11735|11775|11670|11950|11900|11930|11800|11790||11700|11710|11650|11625|11510|11395|11550|11505|11600|11650|11665|11495|11300|11230|11400|11515|11605|11645|11690|11740|11720|11560|11535|11705|11830|11625|11550|11300|11150|11350|11850|11950|11980|12050|11990|12100|12100|11950|11890|12700|12890|12865|12900|12820|12580|12515|12600|12650|12825|12915|13005||12900|12905|12890|12960|12820|12805|12855|12905|13150|13650|13605|13635|13520|13500|13245|13160|13130|13065|13140|12960|12920|12840|12700|12555|12525|||12700|12850|12935|12860|12935|12950|12760|||12800|12615|12655|12770|13000|13100|13055|12950|12985|12910|12970|12530|12410|12355|12090|11765|11800|11885|11825|11905|12200|12460|12620|12400
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|42.02|41.5|41.72|42.25|43.01|43.3|43.24|43.58|43.68|43.53|44|44.01|43.31|43.25|43.17|43.12|43.51|43.72|45.02|45.87|45||44.6|44.5|44.31|44.3|44.55|44.6|44.02|43.62|43.31|43.02|43.25|42.85|41.3|41.09|41.75|42.5|43.61|43.57|42.2|41.49|41.93||41.79|41.65|41.73|41.25||41.48|41.11|41.41|42.18|42|40.64|39.9|41.18||42.25|41.45|42.99|43.68|44.09|44.57|45.1|45.22|45.1|45.75|45.76|45.75|46|46|46.46|46.11|46.2|46.01||47.25|46.55|46.56|46.02|47.62|47.68|47.2|46.5|45.82|46.35|46.31|45.75|45.13|45.36|45|44.58|45.01|44.11|44|43.5|43.55|43|43.22|43.81|43.57|44.34|44.46|44.85|44.41|43.3|43.04|42.76|43.5|43.86|43.51|43.51|44.41|45.1|45|45.25|45.4|45.06|45.51||45.52|46.51|46.71|46.71|46.68|46.87|46.71|46.8|46.95|46.74|46.77|46.63|46.74|47.08|47.09|46.87|46.99|47.06|47.19|47.04|46.75|46.99|46.75|46.83|46.49|46.4|46.43|46.52|46.5|47.21|46.8|46.3|46.01|46.2|46.6|46.3|45.39|44.99|44.86|44.8|44.54|44.45|44.53|42.96|44.55|44.7|44.7|44.67|45.13|45.26|45.26|45|45.15|45.29|45.15|44.9|44.93|44.9|44.75|44.92|44.89|44.62|44.71|44.31|44.7|44.06|43.81|43.61|41.02|41.14|40.99|40.4|40.38|40.27|39.51|39.47|39.22|39.52|39.7|40.44|40.8|41.36|40.76|39.95|40.4|41.09|40.98|40.66|40.81|41|41|41.24|41.57|41.8|41.23|41.63|41.8||42|41.07|40.38|40|40.74|40.43|40.34|40.11|||40.5|40.48|40.02|40|40.22|40.89|40.75|40.09|39.74|39.66|39.77|41.99|41.58|40.9|40.31|39.81|42.6|42.4|42.35|43.79|43.7|43.67|
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.86|1.86|1.84|1.89|1.92|1.96|1.95|1.92|1.87|1.84|1.83||1.82|1.81|1.8|1.8|1.8|1.79|1.79|1.8|1.78|1.76|1.77|1.77|1.76|1.78|1.8|1.78|1.86|1.87|1.96||1.99|2|2.05|2.07|2.02|1.99|1.99|1.99|1.95|1.99|1.97||1.98|1.97|1.96|1.96||1.98|1.99|1.99|1.98|1.98|1.96|1.96|2.01|2.05|2.03|2.02|2|2.01|2.08|2.07|2.08|2.1|2.09|2.15||2.16|2.17|2.18|2.17|2.18|2.15|2.18|2.17|2.12|2.11|2.1|2.1|2.1|2.15|2.14|2.11|2.09|2.09|2.08|2.09|2.08|2.07|2.06|2|2.07|2.07|2.01|2.03|2.01|1.98|1.95|2.04|2.13|2.22|2.25|2.2|2.25|2.29|2.31|2.25|2.23|2.17|2.14|2.13|2.12|2.12|2.11|2.11|2.11|2.13|2.14|2.12|2.12|2.17|2.17|2.17|2.19|2.2|2.22|2.22|2.21|2.2||2.22|2.21|2.23|2.16|2.14|2.12|2.12|2.15|2.14|2.09|2.05|2.01|1.99|1.9|1.86|1.85|1.83|1.84|1.83|1.83|1.83|1.9|1.87|1.84|1.89|1.88|1.84|1.99|1.98|2.33|2.35|2.37|2.41|2.39|2.51|2.5|2.49|2.47|2.46|2.52||2.56|2.55|2.54|2.53|2.53|2.5|2.5|2.56|2.47|2.49|2.43|2.53|2.54|2.55|2.55|2.55|2.54|2.53|2.51|2.51|2.5|2.45|2.5|2.53|2.5|2.48|2.49|2.51||2.43|2.44|2.43|2.38|2.32|2.29|2.3|2.33|2.33|2.29|2.24|2.24|2.19|2.32|2.3|2.31|2.32|2.32|2.32|2.21|2.53|2.57|2.55|2.53|2.59||2.58|2.5|2.42|2.52|2.55|2.6|2.63|2.57|2.54|2.63|2.59|2.8|2.83|2.84|2.67|2.59|2.82|2.72|2.7|2.78|2.8|2.84|2.74|2.62
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|30.5|30.5|29.5|28.25|28.25|29.25|29|30|29.5|29|29.5|29.25|28.25|27.25|26|27|27.25|26|25.75|26|25.5|25|25|25.5|25.5|25.5|25.75|25.75|25.75|26|26.5|26.5|26|26|25.75|25|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|117.89|112.69||113.12|110.96|107.49|||||||106.19|106.19|101.42|97.95|99.69|99.25|98.82|97.95|96.65|97.09|97.95|97.09|97.09|96.22|96.22|96.22|94.49|87.99|87.55|87.55|86.69|84.95|83.48|83.22|82.35|82.26|79.75|79.66|81.31|82.09|||79.23|77.93|78.1|78.28|78.19|78.36|78.19|77.84|78.28|77.58|77.76|78.8|78.71|79.32|78.28|76.72|77.32|78.1|78.19|78.1|76.46|76.2|76.11|77.06|76.28|76.2|76.72|76.28|76.02|73.68|71.52|71.08|72.04|72.47|72.21|71.69|71.78|71.08|70.3|70.04|69.52|69.35|67.27|66.57|66.31|65.01|64.06|63.19|63.19|66.31|66.49|67.27|67.35|68.22|67.35|67.01|71.95|71.95||72.82|72.82|72.56|72.82|72.73|72.73|73.16|72.47|73.86|72.9|72.73|72.73|72.47|73.34|73.25|72.56|72.21|73.16|73.16|72.9|73.77|73.25|73.68||72.9|72.64|72.47|72.64|72.99|72.12|71.78|71.6|71.6|71.6|71.26|71.95|71.86|71.95|71.34|71.08|71.08|71.26|72.38|72.38|71.08|70.13|69.78|69.35|72.1|70.43|69.51|67.26|67.18|66.35|66.26|66.18||66.1|65.85|65.76|66.76|66.68|66.43|67.51|67.85|67.85|69.26|69.35|69.18|76.92|76.46|77.95|78.14|77.76|77.67|77.48|77.11|77.86|78.04|79.54|79.82|79.63|79.63|80.47|79.82|80.19|81.22|80|79.54|80.75|79.91|79.35|78.88||77.95|77.48|77.86|79.35|77.11|75.71|76.08|75.8|75.43|74.96|73|72.72|72.44|77.11|77.02|77.02|76.08|75.62|76.92|73.28|77.39||76.74|74.5|72.72|74.96|79.35|80.28|80.19|81.68|81.68|80.75|78.98|79.26|77.86|80.19|80.75|78.7|77.48|80.19||81.87|82.34|82.34|82.15|81.59|83.18|81.31|80.84|77.48|76.74|79.54|79.07|77.95|75.62
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|113000|110500|112000|111000|109000|110000|112000||||112000|112000|109000|107500|108000|106500|107000|110000|114500|115000|116000|118000|120000|119500|117500|116000|118000|126500|123000|126000|124500|124500|123500|131500|135000|135000|134500|135500|132500|127500|127500|129500|131000|||132000|132500|136000||135500|133000|132500|129500|123500|125500|129500|127000|126500|127500|131000|131000|133000|133000|131000|130500|130500|131500|131000|126000|125500|127500|125500|124000|122000|125500|130000|129500|128500|131000|131500|124500|125500|124000|118500|118500|120500|120000|123500|125500|121000|121000|122000|119000|108500|106500|113000|110500|106500|108000|112000|113000|110500|109500||112500|115000|114000||113500|119500|120000|119000|117500|122500|125500|125500|126500|124500|132000|153500|152500|153000|151500|149500||||151500|152000|149500|154000|156500|154500|157500|157500|159000|162000|164500|161000|165000|163500|164000||163000|160000|163000|161000|159500|163000|162000|163000|167000|168500|170000|164500|155500|155000|156000|156500|157500|158000|158000|160000|159000|160000|157500|156500|154500|155000|154500|156500|157000|156500|158000|158000|158000|158000|158500|157500|156500|155500|154500|154000|154500|160000|159000|157000|156500|158000|156000|155500|158000||156000||151500|151000|150000|151500|152000|152000|154000|152500|152500|150500|151000|149500|148500|149500|149000|147500|145000|143500|142000|141500|||142000||144000|144500|144500|144000|146500|145500|142000|141500|142000|141500|145000|146000|147000|147000|145000|144500|144000|142000|144500|144500|143500|146000|146500|145500|143000|138000|137500|137000|138000|137500|139000|138500|137500
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.47|8.05|8.23|8.58|8.95|8.8||8.1|8.1|8.39|8.66|8.98|9.33|8.63|8.33|8.1|8.16|8.52|7.94|8.72|8.13|7.74|7.17|6.75|6.86|7.61|8.12|8.65|8.29|8.21|8.32|8.3|8.35|9.05|9.13|8.68|8.19|8.22|8.08|7.94||8.61|8.86||8.44|8.52|8||||9.07|9|9|8.84|8.99|8.6|8.35|8.15|8.21|9.07|9.15|10.76|10.8|10.61|10.7|10.43|10|9.8|9.63|9.47|9.6|9.6|9.44|9.38|9.25|8.96|8.9|8.97|8.96|9.03|8.98|9.12|9.6|9.88|9.91|9.99|9.5|9.19|8.78|9.55||9.4|9.51|9.55|9.47|8.91|8.73|8.1|7.97|8.5|9.5|10.01|10.04|10.06|10|10.26|10.58|10.57|10.55|10.3|10.35|10.61|10.91|10.92|11.39|11.51|11.83|11.76|11.6|11.5|11.44|11.51|11.64|11.68|11.75|11.88|12.24|12.27|12.2|12.09|12.09|12.1|12.06|12.2|12.21|12.28|12.28|12.3|12.1|12|11.52|11.58||11.8|11.95|11.96|11.89|11.55|11.43|11.3|11.79|12|11.98|12.13|12.62|12.65|12.46|12.06|11.71|11.7|11.61|11.63|11.6|11.9|12|12.3|12.17|11.95|11.75|12.36|12.97|13|13|13.04|12.84|12.87|12.72|12.62|12.86|12.61|12.75|13.08|12.94|13.05|12.53|12.59|12.5|12.92|13.15|13.02|12.42||12.31|12.44|12.16|12.15|12.31|12.39|12.11|11.56|11.31|11.22|11|10.95|10.85|10.4|10.3|10.31|10.65|10.56|10.49|10.4|10.73|11.37|10.83|11.1|11.04|11.25||11.41|11.25|11.19|11.51|11.17|11.38|11.46|||10.61|10.1|10.1|10.05|10.5|10.98|11.17|11.11|10.9|11.2|11.6|11.85|11.68|11.68|11.8|11.77|11.89||11.41|11.35|12.08|12.11|12.2|12.12
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|301.5|305.5||305|312|303|||||||288|287|284|285|283.5|276|276|277|275|270.5|272|274|276.5|275|275.5|274.5|272|274|268.5|266.5|263.5|268|270.5|272.5|266.5|268.5|265.5|265|268|272|||275|272|272.5|273|271.5|270|268|267.5|264|260|258|263|266|267|268|268|273|274|275.5|276.5|271|266.5|269.5|270.5|269|269|268|262|262|259|258|252|246|246.5|245|245.5|250|246|241.5|240|242.5|238|243.5|240|227|239.5|241.5|238|238|238|229.5|226.5|222|217.5|215|217|226.5|225||232|232|230|230.5|230.5|228.5|233|230|233|228|233|234|238|240|242.5|240|240|240|241.5|240|243.5|247|251||247|250|250|248.5|246.5|248.5|248|246|244.5|248.5|249.5|245|242.5|242|241.5|240|238.5|235|228|227.5|237.5|238|242.5|240|243.5|244.5|245|245|242.5|240.5|240.5|252||246.5|247|241.5|239|233.5|234.5|234|237|230|231.5|238|232.5|232|230|231|232|229|230|231|230.5|233|230.5|235.5|236|232.5|235|235|235.5|237|236.5|233.5|234.5|235|235.5|237|238||230.5|228|226.5|226|228|229|231|233|232|229|227|230.5|232.5|226.5|223.5|223|227.5|226|228|234.5|238||236|235|235.5|232.5|240|233|232.5|226|226|219|211.5|209|207|202.5|200|202.5|202|205.5||205|204.5|203|203|200|198|198|199|197|197|197|201|203|200
09548|49983|/equities/fosun-intl|MSCI_EEM|12.18|12.44|12.42|12.4|12.46|12.08|12|||11.96|11.84|11.7|11.58|11.42|11.38|11.4|11.24|11.1|10.98|10.94|10.7|10.38|10.72|10.76|10.8|10.76|10.62|10.66|10.6|10.52|10.2|10.02|10.48|10.44|10.52|10.56|10.52|10.62|10.7|10.62|10.5|10.36|10.08||10.02|10.02|9.95|||9.8|9.9|9.97|9.79|9.95|9.84|10.12|10.1|10.26|10.2|10.2|10.16|10|9.68|9.52|9.51|9.22|9.12|9.33|9.25|9.02|9.05|8.84|8.73|8.76|8.81|8.83|8.83|8.71|8.65|9.06|9.12|9|9|9.02|9.07|9.12|9.11|9.1|9.02|8.92|8.86|8.74|8.8|8.78|8.85|8.73|8.58|8.47|8.54|8.92|8.91|8.93|9.12|9.29|9.32|9.3|8.94|8.91|||9.3|9.28|9.47|9.55|9.6|9.52|9.71|9.61|9.53|9.55|9.4|9.64|9.8|9.82|9.95||9.93|9.94|9.86|9.8|9.48|9.47|9.48|9.34|9.3|9.26|9.5|9.46|9.48|9.4|9.3|9.44|9.64|9.68|9.72|9.65|9.55|9.38|9.3|9.61|9.53|9.49|9.51|9.75|9.9|10.1|10.12|10.18|10.14|10.1|10|9.92|9.9|9.92|9.85|9.93|10|9.95|10.1|10.08|10.2|10.26|10.24|10.24|10.26||10.22|10.18|10.18|10.16|10.04|10|10.24|10.06|10.26|10.22|10.34|10.18|9.59|9.43|9.37|9.34|9.36|9.31|9.47|9.21||9.12|9.4|9.57|9.59|9.61|9.46|9.47|9.39|9.37|9.46|9.33|9.59|9.53|9.48|9.06|9.11|9.03|9.05||9.2|9.26||9.29|9.13|9.41|9.64|9.78|9.76|9.68|||9.7|9.61|9.76|9.74|9.73|9.29|9.59|9.54|9.57|9.79|9.76|9.69|9.59|9.42|9.09|8.9|8.61|8.54|8.88|8.89|8.84|8.97|8.86|8.75
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.42|31.42||31.81|31.76|31.62|||||||31.47|31.03|31.08|31.37|31.37|31.67|32.01|31.23|31.03|31.03|31.03|31.03|31.13|31.03|30.98|31.23|30.88|30.64|30.54|30.34|30.1|30.2|30.39|30.49|30.25|30.34|30.1|29.85|29.85|30.29|||30.29|30.54|30.39|30.15|30.15|29.46|29.36|29.36|29.17|28.92|28.82|29.36|29.26|29.41|29.41|29.51|29.9|30.2|30|30|29.75|29.71|29.8|30.1|30.05|30.05|30.1|30.1|30.29|30.29|30|29.95|30.1|30.39|30.1|30.05|30.64|30.44|30.2|30.44|30.44|30.93|30.93|31.18|30.83|30.34|30.1|29.8|29.95|30|30.29|29.9|30|29.66|29.8|29.75|30|30.15||30.54|30.39|30.05|30.1|29.61|29.31|29.61|29.66|29.71|30.2|30.25|30.39|30.25|30.2|30.54|30.69|30.49|30.78|31.57|31.37|31.47|31.42|31.81||31.76|31.72|31.42|31.32|31.47|31.42|31.52|32.49|32.44|32.25|32.1|31.96|32.15|32.05|31.81|31.81|31.81|31.81|31.62|31.57|31.24|31.33|31.14|31.14|31.48|32.01|32.34|32.97|33.16|32.49|32.15|32.15||31.96|31.91|31.81|31.77|31.67|31.53|31.62|31.38|31.53|31.43|31.29|31.24|31.43|31.48|31.43|30.76|30.76|30.76|30.32|30.47|30.47|30.52|30.47|30.28|29.99|29.99|29.94|29.99|29.99|30.08|29.99|29.89|29.84|29.84|30.04|29.99||29.8|30.04|30.18|29.94|29.89|29.8|29.75|29.7|29.8|29.94|29.99|30.08|30.28|29.89|29.7|29.8|29.94|29.7|29.65|29.65|29.7||29.7|29.89|29.6|30.08|30.57|30.66|30.85|30.81|30.76|30.57|30.37|30.32|30.47|30.37|30.81|30.85|30.95|30.9||30.71|30.66|30.81|30.76|30.57|30.47|30.47|30.37|29.99|29.8|29.75|29.8|29.94|29.7
09550|103201|/equities/hiwin|MSCI_EEM|238.91|238.91||239.86|239.86|238.44|||||||239.86|237.01|250.33|252.71|251.28|253.66|253.19|253.19|249.38|247.95|249.38|251.76|255.57|257|254.14|250.33|249.38|246.53|241.77|241.77|243.67|246.53|245.1|244.15|243.67|243.67|241.77|239.86|239.86|248.91|||251.28|253.19|252.24|249.38|248.91|251.28|250.81|245.57|238.91|245.57|244.15|244.62|246.53|249.86|246.53|246.05|249.86|253.19|254.14|252.24|245.57|243.67|239.86|246.05|246.53|246.05|236.53|231.3|226.54|221.78|220.35|224.63|227.01|224.63|223.68|217.5|216.07|220.83|213.21|210.36|209.4|213.21|215.59|228.44|223.68|219.87|205.6|213.21|217.02|216.54|230.34|229.39|235.58|232.72|229.39|232.72|227.97|227.97||243.67|245.57|253.19|254.14|252.24|250.33|256.04|248.43|245.1|239.86|243.19|252.24|262.23|264.61|274.13|263.66|262.71|259.38|262.23|270.32|276.03|278.89|274.13||272.23|266.99|263.66|266.51|276.03|274.13|274.13|272.7|270.8|269.85|267.47|260.8|262.71|257.95|251.28|249.38|259.38|268.89|274.61|288.88|286.5|296.02|282.7|309.17|319.54|307.29|301.63|302.57|301.63|298.33|303.52|313.41||304.93|303.52|295.03|295.5|298.8|305.87|306.34|299.75|320.48|326.61|333.21|323.31|329.91|337.45|331.79|340.75|321.43|308.23|299.75|293.62|293.62|291.26|293.15|298.8|299.27|300.22|298.8|296.92|303.04|303.04|301.63|297.86|299.27|290.79|292.2|288.91||284.19|288.43|287.49|286.08|286.55|279.48|278.07|279.01|279.01|277.59|273.35|275.24|264.87|265.81|268.64|276.18|277.12|274.77|272.88|277.12|271||269.58|269.58|264.87|266.75|281.84|284.66|285.61|287.49|286.08|287.49|286.55|279.48|277.59|276.65|285.61|286.55|282.78|282.78||285.61|278.07|276.18|267.7|266.75|271.47|276.65|266.75|263.93|270.05|267.23|267.7|272.41|276.65
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|26.65|26.5|27.1|27.2|27.5|27.45|27.35|||27.25|27.15|27.05|26.8|26.3|26.45|26.6|26.6|27.25|26.7|27.85|27.9|27.8|28.3|28.2|28.6|28.45|29.1|28.65|28.5|28.2|27.75|27.3|28.95|28.95|29.05|29.5|28.6|28.6|27.6|27|27.05|27.05|27.05||27.1|27|27.45|||27.35|27.1|27.1|27.3|26|26.1|26.6|27.05|27.65|27.05|27.15|27.05|27.75|27.2|27.1|27.75|28|27.7|28.7|28.85|28.65|28.6|28.8|30.3|30.3|31|31.6|31.7|32.15|32.7|31.2|31.5|32.15|31.4|30.75|31.2|29.8|29.7|29.55|29.55|29.4|28.6|27.9|28.7|28.7|28.8|28.85|28.65|27.3|28|26.35|26|25.8|25.75|27.5|27.1|27.6|27.65|28.3|||27.9|27.15|28.5|28.55|28.3|28.45|28.1|28.5|27.8|27.7|27.1|28.2|28.7|28|27.95||27.8|27.65|27.8|27.15|26.65|27|25.8|26.05|26.95|27.05|25.95|24.8|24.2|24.15|23.5|23.3|23.4|23.35|22.95|23.4|23.35|22.9|23.35|22.8|22.65|22.4|22|22.35|22.5|22.95|23.4|23.5|23.5|23.55|23.8|23.6|23.3|23.25|23.15|22.25|22|21.8|22|22|22.1|22|21.85|21.6|21.45||20.9|20.65|20.85|20.65|20.55|21|20.7|20.8|20.8|21.3|21.2|21.2|21|20.85|21|20.85|20.8|20.8|20.65|20.95||20.9|21|20.7|20.6|20.6|20.1|20.1|20|20.15|20.15|20.15|20.25|20.1|20|19.82|19.9|19.8|19.72||20.2|20.2||20.1|19.74|19.76|20.1|20.45|20.3|20.3|||20.4|20|20.1|20.05|20.15|20|20|20.4|20.7|21.25|21.2|21.5|21.2|20.5|20.45|20.55|20.8|20.55|20.35|20.9|20.75|20.9|20.85|20.45
09552|41434|/equities/empresas-copec|MSCI_EEM|7070|6980.8999|7200|7165|7161.1001|7170|7195.5|7155.1001|7135|7100|7070|7090.2002|7110|7055|7002|7000.1001|7070|7110|7070|7084.8999|7130|7110.1001|7100|7000|7105|7005.1001|6955|6920|6860|6662.1001|6650|6600|6670.1001|6701|6730|6770|6720|6738|6700|6750|6751|6750|6845|||6800|6765|6749.8999||6740.1001|6721.1001|6700.1001|6720|6718|6670|6610|6600|6755|6820|6820|6935||7010|7100|7101|7121|7129.6001|7125|7130|7103|7149.8999|7149.1001|7200|7130|7120|7089.8999|7100.1001|7115.2998|7160|7100|7105.8999|7100|7125.1001|7110|7097|7075|7000||6941|6925|6950|6929.7998|6914.8999|6950|6860|6775|6775|6750|6860|6907|7001|7015|7002|7150|7201|7160|7200.1001|7152|7130|7110|7300|7260|7410|7250|7330|7286|7294|||7335|7275|7240|7255|7300|7480.2002|7510|7490|7478|7400|7480|7380|7301.1001|7355|7329.8999|7400|7444|7425|7380.1001|7370|7315|7310|7348.8999||7299|7259|7125|7040|6950.1001|7016.2002|7080|7090|7042.5|7000|6997|7000|7000|7120|7140|7156|7154.8999|7120.1001|7150|7150|7117||7156.1001|7120|7300|7310.1001|7300|7208|7260|7300|7250|7210|7180.1001|7185|7185|7202.1001|7220|7201|7170|7171|7108.5|7100|7210|7193.7998|7211|7305|7365|7349|7411|7550|7491|7350|7200|7200|7255|7500|7450|7450|7440|7370|7300||7235|7470|7501|7455|7425|7348|7350|7300|7247.6001|7220|7200|7235|7300||7160|7125|7124|7260|7320|7300|7335|7290||7300|7379.8999|7320|7320|7251|7300|7266.6001|7185|7075|7200|7249.8999|7200|7100|7055|7049.8999|6990.1001|7010|6950|6899.8999|6860|7040|7050|7009.5|6970.2002
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|18.74|18.62|18.64|19.6|19.54|19.4|19.26|19.44|19.32|19.18|19.38|19.86|19.34|19.04|18.98|19.26|18.96|19|19.1|19.24|19.24|19.66|19.56|19.6|19.7|19.8|19.76|19.84|19.68|20.26|20.26|20|19.94|20.02|20.06|20.77|20.53|20.41|20.3|20.32|20.16|20|19.8||19.78|19.58|19.52|19.74|19.74|19.78|19.74|19.56|19.3|19.18|19.04|19.2|19.52|19.74|19.36|19.28|19.5|19.7|19.8|19.86|19.84|19.94|19.8|19.44|19.28|19.4|19.6|19.8|19.82|19.78|19.74|19.56|19.68|19.88|19.74|19.72|19.7|19.48|19.44|19.54|19.44|19.66|19.82|20.14|19.8||19.52|19.2|19.1|18.84|18.9|18.62|18.6|18.62|18.56|18.74|18.68|18.68|18.56|18.52|18.16|||18.72|18.68|18.92|18.96|18.96|18.54|18.52|18.96|19.16|19.02|19.12|19.2|19.48|19.58|19.58|19.74|19.6|19.28|19.18|19.72|19.76|19.94|19.9|19.84|20|20.06|19.96|19.58|18.9|18.7|18.66|19.32|19.5|19.56|19.84|20.97|20.85|20.3|20.18|20.24|20.39|20.12|20.12|20.04|20|19.84|20.24||||20.51|20.51|20.51|20.57|20.75|20.97|20.69|20.59|20.2|19.92|19.9|19.74|19.68|19.86|19.38|19.16|18.94|18.92|19.2|19.36|19.22|19.32|19.44|19.52|19.28|19.48|19.42|19.2|19.24|19.1|19.22|18.86|18.88|19.32|19.38|19.3|19.26|18.64|18.38|18.24|18.32|18.42|17.89|18|18.72|18.64|18.7|18.48|18.25||18.52|19.01|19.03|19.13|19.07|19.23|19.41|19.23|19.11|18.94|19.19||18.7|18.64|18.56|18.72|18.84||18.94|18.84|19.07|18.74|18.64|18.8|18.9|18.86|18.78|19.07|19.27|19.03|18.8|18.8|18.8|18.8|18.32|18.21|18.21|18.13|17.58|17.79|17.85|18.19|18.21|17.85|17.54
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.05|40||39.85|40|40|||||||40.55|39.95|40.1|39.95|39.95|40|39.9|39.7|39.35|39.25|38.9|38.65|38.55|38.65|38.1|37.65|37.2|36.9|36.55|36.2|36.2|36.75|36.8|36.7|36.7|36.7|35.85|35.6|35.65|36.45|||36.35|36.6|36.45|36.35|35.8|35.55|35.5|35.15|34.9|34.75|34.85|35.1|35|35.25|35.1|35.15|35.7|35.95|35.6|35.5|34.8|34.8|35.1|35.4|35.55|35.5|35.35|35.45|35.25|34.95|34.5|34.4|34.6|34.8|34.65|34.9|35.35|34.8|34.55|34.65|35.1|35.8|36.4|36.15|36.35|36.4|35.75|35.2|35.25|35.1|35.5|35.15|35.25|34.8|34.6|35.05|35|35.45||36.9|36.65|36.75|37.1|36.85|36.6|36.7|36.55|36.85|36.85|37.3|37.25|37.5|37.75|38.25|37.95|37.75|37.8|37.7|37.85|38|37.9|37.95||37.65|38.7|38.8|38.9|39.05|38.75|38.95|38.9|38.4|38.15|37.7|37.35|37.45|37.45|37.45|37.85|37.9|37.75|37.85|38|37.65|38.1|40.8|41.25|40.9|39.8|39.8|40.2|39.95|40.8|40.6|40.85||40.45|39.9|39.8|39.85|39.65|40.4|40|40.35|42|41.85|41.9|41.1|41.15|40.75|40.8|41.05|40.9|40.85|40.85|40.55|41.4|40.8|42.45|42.45|41.95|41.9|42.1|42.15|42.25|42.2|41.6|41.85|42.8|42.2|41.9|41.8||41.55|40.6|40.05|39.7|39.4|38.8|38.45|38.4|38.5|38.95|38.5|38.65|38.5|39.4|39.15|38.95|39.1|38.9|39.35|39.4|37.15||36.9|36.65|36.05|36.35|36.85|36.9|36.95|36.85|36.9|36.95|36.9|36.6|36.6|36.9|36.9|36.9|36.85|36.6||36.5|36.5|36.4|36.4|36.35|36.4|36|35.6|35.15|35|35.85|36.55|36.8|36.65
09556|103802|/equities/ruentex|MSCI_EEM|45.61|46||46|46.29|46.68|||||||45.61|45.12|45.12|45.61|45.41|46.1|46.64|46.34|46.24|46.19|46.59|46.59|47.13|47.37|47.47|48.06|48.01|47.62|47.57|47.42|47.57|48.2|48.45|47.76|48.06|47.96|48.16|47.71|47.67|48.65|||48.84|48.55|48.16|47.96|47.57|47.76|47.96|47.67|47.22|46.59|46.24|47.08|46.1|46.68|46.39|47.08|48.2|48.55|48.11|46.49|46.15|46.1|46.1|46.54|46.24|45.21|45.85|46.29|45.12|45.85|45.41|45.16|44.53|42.81|42.66|42.32|43.15|43.06|43.01|43.5|43.89|44.28|44.13|44.04|43.84|43.55|43.3|43.15|43.1|42.96|43.4|43.25|43.2|42.37|41.98|42.08|42.32|45.12||46.73|47.42|47.62|48.16|47.03|46.83|47.76|47.86|48.6|49.14|49.53|49.82|49.73|50.02|50.8|51|50.71|50.61|50.8|51|51.59|51.29|51.98||51.88|51.69|51.69|51.69|52.08|51.78|51.78|52.27|52.77|52.57|52.08|51.88|52.18|51.78|51.2|49.53|53.06|52.86|52.77|52.67|51.49|52.08|51.69|52.47|53.06|52.27|53.06|51.2|50.61|50.8|50.8|54.43||54.14|54.73|54.92|55.02|54.73|54.43|54.63|54.83|55.71|53.65|53.35|53.26|53.16|53.06|53.06|53.16|53.06|53.16|53.26|52.77|52.67|52.77|52.67|52.77|52.57|52.77|52.57|52.67|52.57|52.77|52.86|52.77|52.77|53.16|53.45|53.26||53.16|53.06|51.78|51.78|51.98|51.98|51.88|51.78|52.08|52.08|51.59|52.08|52.08|52.27|52.37|52.47|52.77|52.57|52.47|52.37|52.27||52.37|52.37|51|52.08|52.96|52.96|52.96|52.96|53.45|53.75|53.55|53.45|53.35|53.75|53.94|53.94|54.04|53.75||54.04|54.63|54.53|53.94|53.55|53.16|53.16|52.96|52.47|52.37|52.27|51.98|49.33|49.23
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.74|2.75||2.79|2.8|2.8|2.805||2.78|2.77|2.79|||2.9|2.93||2.925||2.96|2.825|2.775|2.735||2.715|2.725|2.705|2.71||2.7|2.705|2.71|2.71||2.74|2.7|2.7|2.76||2.88|2.815|2.72|2.85|||2.9|2.85|3.05||2.815|2.785|2.75|2.77|||2.515|2.49|2.63||2.95|3.005|3.01|3.03||3.03|3.005|3.06|3.05||3.16|3.175|3.17|3.17||3.185|3.18|3.19|3.195||3.19|3.18|3.185|3.19||3.19|3.2|3.175|3.165||3.16|3.15|3.155|3.155||3.15|3.155|3.11|3.1||3.105|3.22|3.24|3.24|||||||3.315|3.315|3.315|3.31||3.34|3.355|3.34|3.365||3.37|3.375|3.375|3.375||3.36|3.36|3.345|3.33||3.325|3.34|3.335|3.315||3.345|3.375|3.405|3.39||3.405|3.38|3.38|3.4||3.66|3.35|3.3|3.23||3.255|3.265|3.28|3.255|||||||3.22|3.215|3.2|3.2||3.24|3.24|3.245|3.23||3.19|3.19|3.16|3.15||3.11|3.155|3.08|3.01||3.1|3.13|3.175|3.2||3.245|3.245|3.22|3.26||3.275|3.29|3.305|3.32||3.37|3.375|3.375|3.42||3.45|3.5|3.25|3.21||3.22|3.2|3.27|3.37||3.42|3.425|3.44|3.44||3.485|3.485|3.45|3.415||3.46|3.47|3.48|3.465||3.56|3.58|3.555|3.555||3.545|3.56|3.54|3.6||3.64||3.61|3.585||3.565|3.555|3.54|3.56||3.62|3.52|3.06|3.055||3.5|3.54|3.53|3.71
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.73|7.88|7.97|7.92|8.02|7.88|7.88|7.97|8.02|7.88|7.88|8.06|8.2|8.06|8.02|7.97|7.92|7.83|7.73|7.73|7.69|7.5|7.59|7.59|7.64|7.59|7.59|7.59|7.59|7.5|7.5|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|31.59|31|32.2|31.86|31.7|31.65|31.12|31|30.91|31.02|31|31.1|31.02|30.83|30.79|31|31.3|31.6|31.5|30.65|30.14|29.77|30|30.43|31.01|31.1|30.6|31.25|30.73|29.9|29.55|29.25|29.5|29.7|29.66|30.08|30.2|30.66|30.53|29.7|29.7|29.52|29.99|||30.3|30.32|30.2||30.55|30.4|30.24|30.1|30.23|29.99|29.62|29.7|30.26|30.55|31.1|31.67||32.36|32.26|32.46|32.42|32.32|33|33.1|33.01|33.51|33.72|34|33.8|33.66|33.49|33.33|33.23|33.19|32.65|32.55|32.55|32.46|31.35|31.2|31.19|30.6||30.51|30.45|30.7|30.8|31.1|30.93|31.31|31.49|31.01|31.17|31.46|31.88|32.29|32.59|32.45|32.63|33.17|33.1|33.2|32.66|32.34|32.8|33|32.27|33.5|33.33|32.75|33|33.35|||33.83|34.01|34.17|34.49|34.95|35|35|35.02|35.09|35.14|34.95|35|35|34.45|34.41|34.5|34.45|34.76|35.17|35.38|35.35|35.35|36.05||36.55|36.43|36.14|36.77|36.55|36.64|36.79|36.73|36.31|36.45|36.17|36.6|36.44|36.37|36.9|37|37|36.91|36.9|36.91|36.84||36.86|36.96|36.63|36.66|37|36.85|36|35.5|35.8|35.77|36|36.32|36.6|36.4|36.48|36.14|36.19|36.4|36.56|36.25|36.22|36.27|36.3|35.98|35.89|35.75|35.45|35.1|34.71|34.6|34.57|34.3|34.18|34.31|34.35|34.4|34.9|34.5|34.07||33.84|34.11|34.4|34.55|34.6|34.11|34.6|34.85|34.74|34.8|34.65|34.8|34.12||33.2|32.5|31.83|32.15|31.89|32.1|32.01|32.4||32.65|32.65|33.49|33.1|32.69|32.75|32.54|32.37|32.15|32|31.59|32|32|31.8|31.72|31.5|31.7|31.08|31|30.8|30.4|30.5|30.15|30
09560|103247|/equities/winbond|MSCI_EEM|10.7|10.55||10.55|10.75|10.5|||||||10.4|10.4|10.2|10.3|10.55|10.55|10.75|10.5|10|9.97|10|10.05|10.05|10.1|10.1|10.1|10.05|9.98|9.82|9.81|10.2|10.3|10|10.35|10.65|10.8|10.75|10.45|10.7|10.7|||10.7|10.8|10.3|9.83|9.78|9.55|9.55|9.35|9.23|9.4|9.39|9.44|9.42|9.6|9.37|9.19|9.14|9.32|9.35|9.35|9.29|9.2|8.8|9.44|9.56|9.44|9.52|9.51|8.9|8.57|8.41|8.25|8.87|8.9|8.86|8.66|8.68|8.76|8.6|8.82|9.09|9.36|9.36|9.26|9.2|9.26|8.5|8.29|8.2|8.22|8.15|8.06|8.11|7.97|7.81|8.18|8.22|8.2||8.81|8.95|8.95|9.1|9.33|9.17|9.03|8.93|9.04|8.95|9|9.06|8.93|9.05|9.29|9.25|9.22|8.94|9.2|9.47|9.72|9.71|9.83||9.85|9.71|9.6|9.92|9.96|9.7|10.4|10.4|10.4|10.45|10.4|10.4|10.45|10.6|10.4|10.5|10.2|10.05|10.05|9.85|9.5|10|10.35|10.8|10.9|10.3|10.8|10.9|11|11.5|11.55|11.65||11.35|11.25|11.25|11.5|11.6|11.85|11.55|11.4|12.15|12.05|12.4|12.2|12.3|12.15|12|11.7|11.7|11.5|11.55|11.5|11.6|11.6|11.8|11.85|11.75|11.5|11.1|11.05|11.15|11|10.8|11.25|11.5|11.3|11.3|11.05||11.35|10.85|10.6|10.9|10.2|10.1|9.97|9.92|9.95|10|10|9.89|9.83|9.94|9.96|9.89|10.05|9.97|9.8|9.5|9.1||8.8|8.2|8.08|8.04|8.39|8.32|8.23|8.16|8.16|7.97|7.85|7.81|7.84|7.85|7.97|8.05|8.01|7.93||7.93|7.94|8|7.82|7.75|7.94|7.81|7.7|7.4|7.72|7.8|8.02|8.02|7.99
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|7.24|7.45|7.4|7.41|7.43|7.3|7.23|||7.35|7.32|7.23|7.13|7.03|7|6.97|6.95|6.99|6.99|7.03|6.95|6.96|7.04|6.98|7.19|7.19|7.12|7.15|6.98|6.8|6.78|6.58|6.91|7.03|7.01|7.11|7.11|7.09|7.06|6.96|7|7.05|7.06||7|6.92|7.2|||7.19|7.1|6.96|6.93|6.98|6.9|6.89|6.89|7.01|6.91|7.08|7.21|7.15|7.01|6.97|6.89|7.12|7.12|7.25|7.3|7.19|7.19|7.21|7.06|7.12|7.16|7.11|7.32|7.62|7.42|7.31|7.33|7.22|6.96|6.94|6.87|6.79|6.84|6.88|6.81|6.94|7.12|7.07|7.18|7.32|7.36|7.3|7.36|7.06|7.15|7.24|7.38|7.33|7.42|7.6|7.5|7.53|7.42|7.21|||7.46|7.43|7.65|7.71|7.65|7.75|7.75|7.92|7.88|7.95|7.89|7.93|8.19|8.36|8.33||8.51|8.32|8.23|8.23|8|8.09|8.03|8.1|8.15|8.56|8.58|8.57|8.58|8.7|8.7|8.62|8.67|8.67|8.54|8.67|8.64|8.41|8.52|8.62|8.66|8.51|8.49|8.64|8.86|8.75|8.87|8.78|8.9|8.9|8.74|8.76|8.74|8.92|9.38|9.5|9.5|9.42|9.48|9.35|9.6|9.52|9.51|9.12|8.96||8.83|8.6|8.52|8.46|8.43|8.45|8.58|8.6|8.41|8.5|8.58|8.67|8.67|8.55|8.67|8.4|8.22|7.9|8|8.13||7.82|8.01|7.72|7.66|7.52|7.51|7.72|7.44|7.49|7.42|7.54|7.53|7.6|7.66|7.48|7.56|7.8|7.67||7.85|7.95||7.8|7.68|7.55|7.75|7.99|8.24|8.2|||8.43|8.35|8.4|8.62|8.62|8.46|8.43|8.34|8.25|8.2|8.2|7.83|8.02|8.03|8.05|7.5|7.64|7.64|7.55|7.47|7.35|7.24|7.11|6.88
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|37.62|37.42|37.49|38.14|37.95|38.09|37.85|38.05|37.04|37.79|37||36.5|35.9|35.92|34.63|34.32|34.75|35.12|35.37|34.42|34.32|35.01|35.08|35.76|34.63|34.69|34.13|35.11|35.11|34.86||34.81|34.85|34.69|35.1|37.35|38.19|37.71|36.61|34.62|35.93|35.92||35.83|35.41|36.47|36.85||36.93|37.26|38.15|37.38|36.71|36.03|35.48|35.61|35.05|35.56|35.44|33.97|33.78|36.4|38.9|39.44|39.44|40.44|42.68||42.1|42.03|42.05|42.05|40.92|40.57|40.47|42.2|42.54|41.85|42.26|41.92|42.25|41.36|43.26|42.42|47.49|49.47|50.26|48.88|48.69|47.99|48.36|47.87|47.57|47.34|47.59|45.85|45.44|42.54|41.01|40.72|39.21|38.13|38.69|39.04|39.9|39.83|40.83|39.4|39.62|41.27|40.14|40.26|38.94|41.21|40.17|39.98|44.48|44.2|44.47|43.23|44.22|43.07|41.95|40.87|45.33|44.5|46.18|47.29|48.98|43.84||46.18|46.18|49.67|52.02|49.63|42.81|42.58|46.43|47.55|46.08|44.82|43.04|41.82|39.33|38.49|36.43|34.88|36.68|37.08|37.84|36.38|35.8|36.35|36.28|34.13|33.36|33.45|33.15|32.41|31.64|31.62|31.51|32.41|32.47|32.97|32.95|31.46|32.65|32.92|35.12||35.62|35.62|34.28|31.8|32.33|31.91|32.2|32.14|32.73|32.93|32.68|33.04|33.12|31.91|33.39|33.52|33.13|33.74|33.93|33.75|32.44|32.12|32.16|32.53|33.65|34.33|34.33|34.13||34.49|34.71|33.64|32.65|32.39|31.86|32.16|31.14|30.75|29.49|28.2|28.62|28.28|31.26|32.48|32.43|31.47|31.07|32.65|31.1|31.72|32.77|35.52|34.37|33.69||33.65|32.37|30.72|33.39|32.96|34.46|34.55|33.49|32.2|36.01|37.11|39.43|37.35|36.62|35.89|34.83|37.84|37.61|39.13|41.08|43.07|43.79|41.48|39.65
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|75.7|75.02||74.73|76.09|75.12|||||||75.31|74.83|74.54|75.8|75.6|76.57|76.09|74.15|72.4|72.21|73.47|73.57|74.63|76.57|76.57|76.57|75.02|74.54|69.59|68.33|72.21|73.47|71.82|73.86|75.89|78.51|78.22|77.54|79.58|78.41|||77.06|74.92|72.02|68.14|68.24|68.72|70.17|69.98|68.53|68.53|67.85|67.46|67.07|69.01|66.78|66.49|66.2|69.2|69.2|68.91|67.94|69.98|68.62|70.85|70.85|69.88|68.43|69.79|72.69|65.23|62.52|59.32|61.55|63.97|63.2|63.1|62.81|62.9|61.64|61.74|63.68|63.49|62.03|61.84|61.55|62.52|60.09|58.06|57.67|56.7|57.19|54.08|51.66|50.11|46.52|47.49|45.46|48.85||52.44|56.02|55.73|59.9|59.71|58.74|58.16|58.16|59.61|57.96|58.25|60.58|60|62.03|60.68|59.71|58.35|55.25|59.32|63.78|68.53|68.43|72.98|||||||||||77.47|75.54|74.57|74.57|74.09|73.12|73.6|74.57|77.18|75.34|68.37|67.69|72.73|72.83|75.54|72.15|72.05|76.51|74.47|74.76|78.44|78.64|78.93||79.61|77.47|76.02|78.83|78.06|80.09|75.83|75.83|78.73|77.47|83|83.58|83.87|79.22|77.47|76.02|72.15|68.37|68.76|69.34|67.79|70.21|69.82|69.73|68.76|71.66|64.89|69.73|68.27|66.34|69.82|74.76|80.38|79.9|77.38|74.67||80.28|75.05|68.27|63.92|58.11|58.11|56.17|55.69|55.2|55.2|54.23|53.17|57.14|56.27|53.46|54.04|55.69|53.07|52.78|50.55|47.94||47.94|48.23|44.55|46.39|47.36|45.81|43.29|41.16|40.77|39.71|39.71|40.19|40|39.71|39.71|40.29|41.06|40.96||39.71|39.03|39.71|39.22|36.7|36.12|36.32|35.83|34.86|35.74|33.9|35.15|36.22|36.03
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.52|51.38|51.53|54.53|54.32|60|59.74|61.4|61.3|62.775|59.516||61.77|63|67.02|67.72|67.229|69.36|69.23|68.4|66.79|67.03|71.02|68.84|71.31|70.15|70.15|70.74|69.77|67|65.5||65.15|65.58|65|66.19|66.06|66.85|67.305|66.46|65.24|64.674|62.49||62.05|61.71|62.93|64.19||64.11|64.321|64.42|64.745|63.74|60.201|60.2|62.1|63.5|63.27|62.83|60.18|62.01|65|66|69.462|71.22|71.65|75.71||77.71|76.861|74.36|73.97|72.1|72.87|73.46|75.11|72.8|71.5|77.05|78.611|79.8|78.69|79.58|80.32|81.26|81.07|79.73|76.7|76.64|79.1|77.81|78.2|76.01|75.36|76|75.02|75.34|69.42|67.1|68.24|69.07|72.44|75.9|73.36|75.01|76.28|74.08|71.04|71.9|74.82|75.68|77.61|76.67|78.41|75.5|74.6|76.09|77.67|80.84|79.98|79.71|88.42|88.82|89.16|92.51|92|90.681|88.76|87.9|85.11||83.56|84.7|86.6|88.13|87.7|84.12|84.74|84.61|85.23|86.66|86.51|86.547|88.25|86.57|86.17|84.77|78.82|77.99|78.101|76.92|74.21|75.52|78.63|77.72|77.9|74.3|73.02|74|74.41|71.14|70.76|71.18|72.52|71.91|72|70.35|67.5|70.72|70.35|74.65||74.17|75.82|75.05|74.55|73.83|73.71|71.051|71.8|70.21|69.8|69.85|71.68|70.213|67.91|68.11|67.492|64.71|65.33|65.18|64.23|64|62.3|62.21|62.77|64.06|63.6|61.25|60.27||60.02|56.12|55.59|54.9|53|53|52.525|54.34|54.2|53.8|51.52|51.08|51.74|56.11|59.08|59.251|58.23|55.065|55.25|56.55|62.58|61.31|67.76|68.8|65.33||64.42|62.91|57.53|64.24|63.8|67.13|67.81|65|62.75|67.23|72.6|77.19|77.16|74.63|72|70.07|73.515|74.05|71.74|77.03|75.8|78.5|78.8|79.05
09566|27153|/equities/mexichem|MSCI_EEM|40.488|41.024|40.966|41.922|42.819|41.219|41.278|41.268|41.083|41.073|41.102|41.707|41.658|41.044|40.556|40.781|42.01|41.961|40.888|40.38|41.083||40.342|40.02|42.068|42.937|42.654|42.761|42.663|42.107|41.493|42|41.278|40.966|39.766|40.751|42.195|41.493|42.049|40|38.546|38.654|41.19||43.317|43.298|43.688|43.571||42.956|43.317|43.219|43.073|41.629|40.985|38.8|39.815||42.049|43.063|44|44.634|47.034|46.244|45.385|45.873|46.829|48.429|49.541|49.493|49.756|49.395|50.234|49.366|48.81|48.293||49.75|50.82|51.75|53.04|53.46|53.41|53.45|53.16|53.77|54.28|54.85|53.54|53.5|52.85|54.76|54.65|54.88|54.58|53.33|52.65|52.43|51.51|51.35|52.51|52.64|52.49|54.11|55.01|55.13|55.45|55.86|55.1|55.11|55.81|55.2|55.6|55.2|56.56|56.5|56.5|56.81|56.91|56.04||55.91|56.46|56.98|56.26|56.31|57.24|56.8|57.5|56.92|55.58|55.14|56.2|56.85|56.9|56.55|57.72|57.4|57.5|57.41|56.95|55.7|55.35|55.65|55.4|55.7|55.9|55.7|56.08|53.37|52.81|52.02|51.85|52.5|53.81|54.41|53.5|53.05|52.76|52|53.25|53.91|53.63|53.66|53.75|53.86|53.03|52.98|52.7|52.69|53.1|52.89|53.51|53.35|52.81|52.8|53.51|53.5|53.5|53.65|54.19|54.02|53.63|53.85|53.7|53.01|52.5|52.54|53.35|53.4|53.21|53.78|53.35|52.6|52|51.9|51.07|51|52.34|52.6|52.89|53.6|51.61|51.6|51.94|52.01|51|51.1|51.19|51.01|50.85|50.07|50.14|50.21|49.49|48.31|48.02|47.95||48.15|47.8|47.51|47.8|47.27|47.6|48.51|48.5|||48.39|47.78|46.4|46.27|47.19|46.82|46.44|45.61|45.67|45.5|46|45.35|45.26|45.03|44.4|44.3|44.97|44.7|44.82|43.24|42.51|41.77|
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|27.51|27.79||27.36|27.36|27.32|||||||27.32|27.13|26.66|26.85|27.04|27.18|26.94|26.94|26.66|26.85|27.32|27.36|27.65|27.69|27.51|27.84|27.79|27.79|27.69|27.79|27.88|28.17|28.26|27.32|27.13|27.41|26.75|26.38|26.38|26.75|||26.89|27.13|27.22|27.18|27.22|27.13|26.99|26.85|26.09|26|25.9|26.09|25.86|25.86|25.67|26.14|25.86|26|26.71|26.19|25.9|26.14|25.86|26.19|25.86|25.39|25.15|25.76|25.81|25.62|25.86|25.9|26.89|27.18|25.95|26.56|27.27|27.08|26.94|26.99|28.26|28.82|29.81|29.48|29.86|29.67|29.11|28.4|28.35|28.54|28.68|28.35|28.4|28.07|28.26|29.01|28.82|28.78||29.63|29.01|29.25|29.96|29.72|29.11|28.92|28.45|28.54|29.34|29.39|29.58|28.82|28.78|30.05|30.43|30.43|31.18|30.57|30.8|31.51|31.37|31.46||31.27|32.4|32.17|31.6|32.73|32.36|32.5|31.89|30.99|30.9|30.76|30.76|30.24|30.66|30.52|29.81|29.63|28.97|28.68|27.79|27.32|27.32|27.18|27.74|27.04|26.42|27.13|26.89|26.56|27.98|27.98|28.35||27.57|27.43|27.96|28.53|28.68|28.63|28.77|28.39|27.92|27.73|28.2|28.3|27.06|26.44|26.25|25.82|25.78|25.73|25.68|25.49|25.49|25.35|26.2|26.35|26.06|26.16|26.35|26.16|25.63|25.39|25.59|25.59|25.59|25.2|25.54|24.35||24.25|24.35|24.11|24.02|24.06|24.02|23.78|23.64|23.64|23.54|23.45|23.21|23.68|23.64|23.73|23.68|23.97|23.97|23.97|23.87|23.87||23.92|23.97|23.49|23.92|24.49|24.49|24.63|24.49|24.49|24.44|24.35|24.3|24.16|24.25|24.59|24.73|24.73|24.02||24.02|23.97|23.64|23.59|23.54|23.45|23.59|23.45|23.49|23.59|23.59|23.68|23.78|23.68
09569|100059|/equities/microport|MSCI_EEM|3.56|3.49|3.45|3.48|3.47|3.49|3.55|||3.45|3.46|3.42|3.49|3.48|3.5|3.56|3.56|3.52|3.48|3.6|3.42|3.31|3.31|3.32|3.33|3.35|3.34|3.32|3.16|3.14|3.1|3.09|3.15|3.15|3.15|3.26|3.23|3.19|3.17|3.2|3.24|3.22|3.28||3.24|3.22|3.2|||3.2|3.15|3.1|3.31|3.4|3.53|3.48|3.5|3.58|3.59|3.59|3.6|3.61|3.64|3.66|3.66|3.68|3.68|3.75|3.84|3.75|3.7|3.66|3.63|3.6|3.69|3.58|3.75|3.84|3.84|3.73|3.68|3.68|3.67|3.75|3.81|3.82|3.89|3.83|3.87|3.86|3.97|3.97|4|3.98|3.96|4.03|3.94|3.91|3.98|3.98|3.82|3.84|3.8|3.83|3.8|3.79|3.72|3.7|||3.68|3.58|3.7|3.73|3.73|3.74|3.83|3.8|3.75|3.71|3.82|3.89|3.97|3.96|4||4|4.12|4.1|4.46|4.44|4.46|4.46|4.49|4.64|4.69|4.7|4.67|4.68|4.63|4.6|4.63|4.63|4.63|4.62|4.59|4.54|4.57|4.6|4.59|4.62|4.58|4.62|4.65|4.69|4.78|4.8|4.79|4.83|4.85|4.86|4.82|4.75|4.75|4.91|4.92|4.91|4.94|4.93|5.04|4.84|4.9|4.93|4.9|4.84||4.86|4.83|4.84|4.83|4.83|4.8|4.8|4.95|5.11|5.25|5.29|5.35|5.34|5.3|5.34|5.34|5.35|5.3|5.29|5.26||5.3|5.33|5.34|5.34|5.24|5.11|5.1|5.12|5.1|5.12|5.15|5.13|5.1|5.11|5.12|5.09|5.18|5.15||5.06|5.13||5.23|5.23|5.26|5.5|5.66|5.51|5.36|||5.37|5.29|5.18|5.23|5.21|5.2|5.19|5.21|5.27|5.33|5.3|5.13|5.12|5.15|5.2|5.09|5.32|5.3|5.35|5.43|5.66|5.9|5.86|5.82
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|12.98|13.08|13.06|12.94|12.82|12.86|12.8|||12.9|12.9|12.8|12.38|12.4|12.38|12.28|12.34|12.2|12.12|12.24|12.06|12.28|12.54|12.62|12.82|12.84|12.94|13.04|13.02|12.98|12.76|12.76|13.1|13.2|13.16|13.12|13.04|13.26|13.22|13.54|13.66|13.16|13.1||13|13|12.92|||12.88|12.72|12.76|12.7|12.8|12.88|13|13|13.24|13.28|13.32|13.2|13.64|13.6|13.8|13.8|13.9|14.2|14.44|14.36|14.22|14.1|14.54|14.26|14.3|14.5|14.48|14.8|14.88|14.92|14.92|15.06|15.18|15.14|15.14|15.08|14.88|15.06|15.02|15.02|14.9|14.9|15.02|15|15|14.96|15.08|15.1|15.12|15.2|15.36|15.24|15.6|15.64|15.96|15.52|15.46|15.02|14.8|||15.04|15.54|15.9|16.02|16|16.02|16.12|16.34|16.3|16.16|15.9|16.08|16.12|16.14|16.4||16.3|16.1|16.46|16.26|16.18|16|15.88|15.76|16.06|16.06|16.2|16.02|15.94|16.14|16.16|16.14|16.2|16.28|15.98|15.7|15.76|15.92|15.88|15.96|15.98|15.96|16|16.24|16.04|16.36|16.6|16.64|16.46|16.12|16.48|16.52|16.42|16.58|16.72|16.24|16.16|16.1|16.22|16.16|16.26|16.14|16.08|16.06|15.96||15.78|15.88|15.82|15.98|16.1|16|15.56|15.48|15.04|15.02|15.02|15.16|15.2|15.24|15.1|14.96|14.92|14.82|14.9|14.72||14.52|14.72|14.82|15.16|15.12|14.94|14.92|14.88|14.9|14.8|14.8|15.02|14.86|14.5|14.18|14.12|14.3|14.2||14.64|14.76||14.72|14.7|14.78|15.24|15.26|15.4|15.38|||15.38|15.2|15.3|15.68|15.68|15.96|15.7|15.6|15.54|15.38|15.12|15|14.82|14.8|14.48|14.54|14.92|15.32|15.5|15.02|16.08|16.32|16.22|16.2
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|2.235|2.246|2.252|2.338|2.348|2.295|2.268|2.262|2.268|2.257|2.268|2.284|2.295|2.289|2.278|2.316|2.198|2.262|2.284|2.311|2.321|2.364|2.305|2.375|2.51|2.563|2.563|2.553|2.536|2.51|2.483|2.461|2.45|2.531|2.493|2.493|2.493|2.472|2.397|2.348|2.332|2.359|2.364||2.364|2.332|2.348|2.381|2.37|2.348|2.321|2.316|2.321|2.262|2.235|2.235|2.268|2.3|2.332|2.386|2.402|2.44|2.456|2.418|2.402|2.386|2.386|2.418|2.413|2.381|2.327|2.327|2.354|2.343|2.321|2.305|2.316|2.364|2.397|2.391|2.364|2.321|2.273|2.284|2.402|2.483|2.467|2.472|2.445||2.45|2.44|2.434|2.386|2.386|2.381|2.397|2.391|2.321|2.338|2.273|2.209|2.192|2.203|2.15|||2.203|2.209|2.268|2.257|2.257|2.305|2.252|2.278|2.332|2.289|2.311|2.311|2.332|2.343|2.321|2.316|2.289|2.278|2.284|2.295|2.332|2.311|2.311|2.284|2.252|2.257|2.278|2.295|2.305|2.278|2.262|2.257|2.252|2.203|2.133|2.133|2.176|2.166|2.278|2.273|2.252|2.278|2.268|2.3|2.407|2.364|2.418||||2.499|2.483|2.402|2.37|2.375|2.284|2.305|2.219|2.225|2.278|2.289|2.268|2.203|2.187|2.139|2.133|2.031|1.972|1.988|1.978|1.951|1.929|1.913|1.94|1.929|1.967|1.999|2.026|1.908|1.892|1.892|1.838|1.892|1.886|1.881|1.806|1.779|1.768|1.72|1.682|1.66|1.655|1.607|1.596|1.596|1.553|1.553|1.528|1.558||1.533|1.548|1.543|1.518|1.513|1.528|1.518|1.483|1.463|1.458|1.453||1.458|1.453|1.438|1.458|1.458||1.453|1.458|1.453|1.438|1.423|1.418|1.388|1.364|1.354|1.334|1.339|1.329|1.329|1.339|1.334|1.359|1.349|1.334|1.324|1.299|1.269|1.264|1.274|1.269|1.274|1.279|1.299
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|16.75|16.65|18.1|19.55|20|19.85||18.1|16.75|16.95|16.35|17.55|18.75|16|15.15|15.75|14.75|15.85|15.1|18.05|17.55|16.25|15.8|14.35|12.95|16.4|20.25|22.15|20.25|20.55|22.3|22.25|22.25|23.8|24|23.2|21.9|20.55|20.65|20.05||21.9|22.7||22.35|22.3|19.1||||22.7|23.55|24.5|24.05|23.9|23.55|23.55|22.35|22.4|22.15|24.3|28|26.95|26.95|26.4|26.35|25.4|26|25.8|25.85|26.9|26.9|26.3|25.85|25.6|24.9|24.5|24.55|24.2|24.2|25.15|24.85|25.65|26.7|26.4|26.7|25.7|25.35|25.35|28||27.35|29.85|29.4|29.4|29.4|28.65|26.2|25.8|23.4|27.7|29.3|29.65|31.05|29.8|30|31|30.3|31|31.5|30.35|30.15|31.05|30.75|30.05|30.4|31.15|29.85|29.85|31.8|31.95|33.3|33.45|33.65|33.5|33.85|33.95|33.8|33.2|32.4|32.25|32.15|32.75|31.7|32.1|32|31.8|31.7|30.3|30.3|29.65|29.2||29.65|29.6|28.6|28.35|28.05|27.2|26.55|29.95|29.8|29.9|29.65|30.3|30.65|31.15|30.85|30.05|30.25|30.15|29.75|31.1|31.95|31.8|31.45|30.65|30.55|30.4|30.95|31.3|34.1|35.1|34.85|34.35|34.05|33.75|33.75|33.7|33.85|34.7|36.05|35.6|35.75|35.35|35.95|35.8|35.3|35.9|36.45|37||36.5|34.95|34.25|34.8|34.75|34.5|34.5|34.2|33.8|33|32.25|31.5|31.85|30.5|29.2|30.25|30.6|32.5|32|31.75|32.5|34.3|34.2|34.5|34.6|34.75||33.85|33.55|33.7|34|33.65|33.95|34.2|||34.5|33.75|33.85|33.8|35.05|35.9|35.35|35.5|35.55|35.7|34.95|34.75|34.85|35.65|36.15|36|35.7||34.9|36.25|36.25|36.3|36.1|35.35
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|413|413||||413|413||422|426|426|431||422|422|417|422||422|413|408|404||399|399|399|408||417|417|404|408||408|399|381|376||367|363|354|363|||367|354|358||363|367|381|386||372|354|345|340||381|367|386|408||440|440|440|435||440|440|440|440||440|449|449|449||454|454|454|454||454|454|454|463||454|454|463|463||463|463|463|463||463|463|463|463|||||||463|463|463|463||463|463|463|472||463|463|463|463||463|454|454|454||454|454|454|454||454|454|454|454||454|454|454|454||463|463|463|454||463|463|463|463|||||||463|463|463|454||454|463|454|454||454|454|454|454||454|454|454|454||454|454|454|454||454|454|463|472||481|481|481|481||481|481|481|481|||490|490|481||481|481|481|481||481|490|490|490||490|490|490|490||490|490|490|490||481|490|481|490||499|499|490|472||454|454|454|454||454|454|454|463||463|463|463|463||449|441|441|449
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|16.04|16.06|16.2|16|15.92|15.84|15.86|||16.02|15.8|16|15.56|15.94|15.86|15.92|15.82|15.58|15.94|16.06|16.04|16|15.98|15.96|16.24|16.14|16.02|16.22|16.14|15.66|15.86|16.4|16.4|16.48|16.38|15.84|16.52|16.56|16.38|16|15.84|15.8|15.68||15.98|15.82|15.56|||15.46|15.72|15.94|15.74|15.66|15.86|15.72|15.64|15.6|15.64|15.42|15.34|15.56|15.96|15.92|15.78|15.5|15.62|16.1|15.82|15.74|15.28|15.2|14.94|14.84|14.92|14.98|14.92|14.92|15.1|14.96|14.92|14.86|14.68|14.9|14.9|14.92|14.9|14.86|14.72|14.9|14.96|14.9|15|15.1|14.86|14.96|14.84|14.76|14.7|15.02|15.06|15.22|15.28|15.2|15.02|14.94|15.08|14.96|||15|14.94|15.42|15.42|15.22|15.46|15.6|15.54|15.48|15.6|15.54|15.5|15.92|15.84|16.12||16.22|16.42|16.48|16.08|16.52|16.5|16.04|16.08|16.18|15.98|16.04|15.98|15.94|16|15.82|16|15.5|14.3|14.96|15.04|15.26|14.94|14.88|15.26|15.1|14.94|14.78|14.8|15.02|14.88|15|14.72|14.84|14.74|14.6|14.6|14.32|14.96|15.08|14.78|14.48|14.54|14.5|14.4|15.2|15.26|15.28|15.32|15.08||14.82|14.8|14.84|14.84|14.82|14.92|14.62|14.2|14.16|14.04|13.98|13.96|13.88|13.62|13.6|13.5|13.52|13.26|13.44|13||13.14|13.32|13.56|13.5|13.4|12.3|12.1|11.92|11.98|12|11.98|12.02|12|11.98|11.9|11.9|11.9|11.88||11.84|11.7||12.12|11.88|12.12|12|12.58|12.6|12.58|||12.74|12.5|11.9|11.4|14.54|14.4|14.4|14.78|14.6|15.06|15.44|15.3|15.36|14.56|14.5|14.18|14.44|14.7|14.86|14.98|14.42|13.92|13.7|13.68
09576|103249|/equities/synnex|MSCI_EEM|43.19|43.52||43.19|43.33|43.14|||||||43|42.9|43|42.86|42.86|42.9|42.86|42.86|42.86|42.67|42.95|43.29|43.33|43.52|43.71|43.9|43.43|43.38|43|42.95|42.86|43.67|44.1|44.05|42.81|43.05|42.52|42.24|42.38|43.24|||43.43|42.95|42.67|42.52|42.62|42.62|42.48|42.19|42|41.57|41.57|42.14|41.67|42.48|42.57|44|44.57|44.33|44.14|43.81|42.81|42.48|41.86|42.71|42.48|42.48|42.38|42.38|42.48|41.9|41.52|41.05|40.76|40|39.71|40.19|40.33|41.43|40.86|40.81|40.57|40.95|40.48|40.24|39.95|40|40.14|39.86|39.95|39.9|40.38|39.9|39.81|39.19|39.33|39.43|39.14|39.19||40.19|39.62|39.14|39.43|39.38|39.19|39.57|39.24|40.48|40.62|40.95|41.05|41|40.86|41.52|41.38|41.43|41.9|41.9|42.14|42.76|42.95|43.57||43.19|43.43|42.86|42.81|43.43|43.29|43.24|42.9|42.67|42|41.71|41.52|41.48|41.52|41.48|41.05|40.29|42.76|42.9|43.43|45.3|45.55|44.85|46.5|46.65|46.7|47.2|47.55|47.8|47.6|47.7|47.45||47.15|47.2|46.85|46.75|46.4|46.3|46.5|46.8|47.85|50.4|51|50.7|50.2|49.95|49.6|49.7|49.95|49.5|48.9|48.9|48.6|48.05|50|49.85|49.8|49.7|50.3|49.1|49.05|48.75|48.6|48.4|48.5|48.1|48.35|48.35||48.55|48.9|49.6|48|47.3|47.05|47.15|47|47.3|47.45|47.5|47|46.55|47.05|47.4|47.95|47.55|47.5|47.85|47|46.95||46.6|47.2|46.3|46|48.1|47.25|46.55|46.55|46.7|46.85|47.15|46.85|46.6|46.75|46.9|47|46.45|45.8||45.8|47.15|48.05|48.2|47.5|47.35|47.7|47.8|47.65|48|47.6|48.9|49.65|49.25
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.22|16.18||16.18|16.13|16|||||||15.96|15.87|15.91|15.91|16|16|15.96|15.83|15.83|15.69|15.74|15.74|15.83|15.87|15.87|16|15.83|15.78|15.65|15.52|15.34|15.65|15.65|15.65|15.65|15.69|15.52|15.47|15.56|15.78|||15.96|16.05|16.05|16|15.96|15.69|15.74|15.74|15.39|15.08|14.99|15.25|15.25|15.25|15.25|15.21|15.61|15.74|15.74|15.78|15.65|15.61|15.78|16|15.96|16|16.05|16.09|16.18|16|15.91|15.91|15.96|16.13|16.05|16.13|16.22|16.18|16.13|16.18|16.62|16.84|16.71|16.71|16.53|16.53|16.49|16.36|16.31|16.09|16|15.91|15.87|15.83|15.61|15.74|15.69|15.78||16|16.18|16.13|16.31|16.4|16.31|16.31|16.31|16.4|16.36|16.36|16.49|16.49|16.49|16.49|16.31|16.31|16.31|16.53|16.58|16.75|16.75|16.88||16.71|16.62|16.58|16.53|16.49|16.4|16.58|16.62|16.58|16.58|16.62|16.49|16.36|16.18|16.13|16.13|16.13|16|16|15.91|15.74|15.78|15.69|16.25|16.64|16.73|16.99|16.81|16.81|16.77|16.73|16.6||16.42|16.38|17.32|17.36|17.36|17.32|17.04|17.04|17.23|17.04|16.95|16.86|16.9|16.95|16.95|16.9|16.86|16.86|16.86|16.86|16.86|16.81|16.81|16.72|16.58|16.58|16.72|16.68|16.72|16.68|16.58|16.54|16.54|16.49|16.49|16.54||16.63|16.68|16.54|16.49|16.4|16.22|16.22|16.13|16.13|16.31|16.22|16.22|16.17|16.08|16.22|16.13|16.03|15.99|15.94|15.99|16.08||16.08|16.13|15.99|15.99|16.26|16.26|16.4|16.36|16.4|16.26|16.17|16.17|16.17|16.22|16.4|16.45|16.45|16.31||16.36|16.36|16.45|16.45|16.36|16.08|15.85|15.81|15.76|15.85|15.85|16.03|16.13|16.03
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.1|3.07|3.09|3.07|3|3.09|3.1|||3.11|3.1|3.09|3.12|3.11|3.1|3.11|3.12|3.11|3.11|3.13|3.17|3.19|3.25|3.12|3.15|3.16|3.1|3.06|3.07|3.16|3.1|3.05|3.16|3.1|3.07|3.29|3.34|3.36|3.38|3.33|3.37|3.42|3.38||3.34|3.4|3.45|||3.47|3.42|3.43|3.41|3.37|3.29|3.4|3.48|3.47|3.27|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|21675|20750|20400|19950|19750|19200|19050|19075||19050|18500|18600|18550|18325|18300|18100|18075|18050|17675|17950|17675|17525|17600|18050|18050|18050|17800|17750|17150|17050|16925|17025|17250|17325|17425|17075|17000|16900|16900|16875|16850|16850|17200|||17200|17175|||17075|17250|17150|17125|17200|16650|16425|16800|17100|17150|17325|17450|17425|17675|17475|17300|17875|17850|18225|18300|18000|17700|18350|18050|18675|18950|18650|18550|18850|18500|18475|18975|18850|18700|18400|17900|17800|18050|17950|17450|16875|16825|16925|17575|17475|17275|17250|17450|17200|16700|17100|18000|18150|18800|19275|19425|19825|19350|19025|19175|19850|19825|19875|20075|20400|20400|20450|20800|20675|20500|20475|20325|20400|20250|20100|20175|20950|21550|21350|21500|22250|22100|22175|22125|22050|22100|22525|23025|23350|23800|24100|24075|24000|23850|23875|23650|23500|23900|23850|23575|23650|23800|23100||||||22900|22575|22525|22250|22825|22625|22800|23250|23425|23500|23400|23300|23650|23650|23200|23100|23100|22875|22775|22750|22600|22775|22725|22700|22525|22500|22475|22275|22150|21975|22400|22200|22875|22650|22500|22525|22300|22125|22250|21700|21675||21775||21500|21200|21475|21025|20750|21450|21525||22350|22350|22300|20800|22225|22225|22150|22050|21750||21600|21500|21000|21700|21425|21500|21425|21375||21425|21250|21275|20900|20400|19975||20525|19850|19950|20750|20500|20825||20400|20100|20100|20225|19750|18800|19500|20225|20075|20025
09581|101899|/equities/weibo-corp|MSCI_EEM|13.29|13.2|13.08|13.19|13.16|13.1|13.1|13.51|13.78|13.33|13.31||13.17|13.11|12.44|12.37|12.29|12.23|12.37|12.64|12.33|12.11|12.31|12.33|12.37|12.76|13.02|13.18|13|12.79|12.6||12.31|12.5|12.93|13.09|13.61|14.11|14.1|14.2|14.2|14.24|14.24||14.06|14.2|14.4|14.74||14.7|14.75|14.97|15.21|14.25|13.88|14.38|15.5|15.41|15.77|15.9|15.82|16.4|17.01|17|17.03|16.9|17.1|17.84||18|18.16|18.4|18.1|17.72|17.97|18|18.5|18.57|19.42|18.79|19.25|19|18.51|18.73|18.83|19|18.5|18.1|17.81|17.7|17.63|17.87|18.05|18.25|18.23|18.2|18.03|17.97|17.3|16.88|16.8|16.72|17|17.29|17.11|17.34|17.67|18.06|17.6|17.88|18.64|19.17|19.13|19.04|19.65|19.5|19.6|20.8|21.15|20.85|20.61|20.53|23.35|21.11|20.61|20.5|19.59|19.73|19.89|19.8|19.65||19.5|19.17|19.35|19.33|19.3|19.29|19.24|19.32|19.62|19.81|19.8|20.25|20.1|19.81|19.55|19.18|19.17|19.1|19.19|19.11|18.98|19.39|19.92|19.28|19.51|19.45|19.54|19.22|19.21|18.82|18.85|18.85|19|19|19.11|19.08|18.75|18.98|18.68|19.9||20.81|21.59|20.43|20.28|20.47|20.13|19.71|19.36|19.17|19.55|20.05|21.03|19.51|18.95|18.83|18.8|18.9|18.8|18.5|18.51|18.68|18.09|18.06|18.07|18.4|18.45|17.91|17.87||18.01|17.82|19|18.5|19.41|19.28|18.7|19.5|19.54|18.22|17.38|17.7|17.51|18.28|19.12|19.88|19.23|17.28|17.43|17.13|19.08|20.12|20.2|22.64|21.16||16.26|||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.156|2.18|2.156|2.098|2.077|2.152|2.161|2.178|2.195|2.203|2.188|2.2|2.236|2.181|2.157|2.169|2.191|2.173|2.184|2.17|2.201|2.179|2.174|2.241|2.23|2.233|2.24|2.22|2.152|2.153|2.126|2.134|2.104|2.089|2.078|2.092|2.106|2.095|2.078|1.98|1.976|1.986|1.977|||1.944|1.959||||1.937|1.913|1.889|1.792|1.828|1.812|1.784|1.857|1.845|1.889|1.884|1.888|1.88|1.886|1.855|1.829|1.824|1.826|1.835|1.84|1.828|1.829|1.787|1.777|1.784|1.789|1.785|1.784|1.793|1.793|1.798|1.794|1.81|1.805|1.804|1.813|1.823|1.81|1.796|1.778|1.781|1.768|1.754|1.759|1.733|1.716|1.723|1.701|1.705|1.713|1.712|1.719|1.727|1.725|1.717|1.725|1.738|1.732|1.737|1.775|1.76|1.763|1.763|1.778|1.766|1.718|1.702|1.678|1.665|1.654|1.655|1.665|1.679|1.698|1.657|1.666|1.657|1.663|1.639|1.634|1.637|1.645|1.631|1.634|1.642|1.641|1.653|1.646|1.692|1.701|1.678|1.663|1.672|1.663|1.648|1.635|1.629|1.619|1.618|1.63|1.646|1.614|1.589|1.608|1.589|1.62|1.62|1.617|1.637|1.634|1.616|1.629|1.628|1.693|1.694|1.675|1.688|1.687|1.683|1.667|1.66|1.654|1.644|1.642|1.658|1.654|1.663|1.663|1.664|1.637|1.634|1.645|1.633|1.633|1.625|1.667|1.691|1.675|1.69|1.695|1.714|1.747|1.723|1.723|1.723|1.722|1.677|1.668|1.666|1.659|1.66|1.695|1.708|1.751|1.737|1.726|1.747|1.727|1.722|1.714|1.668|1.662|1.656|1.659|1.706|1.745|1.758|1.74||1.744|1.724|1.737|1.74|1.759|1.75|1.758|||1.719|1.688|1.675|1.669|1.648|1.65|1.649|1.671|1.684|1.684|1.685|1.693|1.695|1.646|1.712|1.702|1.69|1.676|1.703|1.707|1.709|1.725|1.716|1.691
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|8.18|8.64|8.62|8.69|8.75|8.66|8.77|||8.8|8.66|8.9|9|9.02|9.04|8.94|9|9.13|9.04|9|8.71|8.9|8.81|9.1|9.01|9.12|9.23|9.3|9.39|9.39|9.35|9.24|9.35|9.65|9.7|9.72|9.63|9.6|9.68|9.75|9.6|9.6|9.6||9.6|9.52|9.4|||9.53|9.4|9.3|9.06|8.25|9.01|9.3|9.87|9.87|10.1|10.1|10.6|10.6|10.2|9.98|9.86|10.38|10.46|10.84|10.84|11.16|11.12|11.28|11.04|10.66|10.56|10.28|9.66|9.21|10.14|10.52|10.52|10.66|10.52|10.4|10.34|10.66|10.84|10.54|10.62|10.9|10.88|10.9|10.98|10.92|11.02|10.8|11.04|11.08|10.72|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|302|309||309|301|298|||||||299|298.5|300.5|297|297.5|300|303|306|300|295.5|303.5|304|307|301.5|299|307.5|308|305.5|308|308.5|310|308|316|329|332|332.5|330.5|325|321|322|||331|339|336|322|319.5|319|306|289|283|289.9|290.01|291.1|290.52|292.02|293.1|294|294.2|290|283|282|284|282|293|295.9|295|293|288|281.01|277.5|274|272.55|271.5|274.97|276.5|273|271.51|275|274.02|270|272|276.11|273|268.99|259.01|240|236.25|235.33|235|236.3|236.54|235.01|236.9|236|234|230|235|234.53|235||238.5|238.88|239|237.61|238.51|238.49|238.51|238.02|238|238|238|238.5|234.01|230.01|239.51|239.97|236|235|233|233.31|237.55|237.01|3.43||240|242.01|242.52|241.03|235|230.01|233.01|230.05|230.02|233.31|232.94|227.01|230|239.01|240|241.01|237|233.5|230|230|222.01|225.02|227.91|234|237|233|236.01|232|228|223.25|235.01|239.01||239.02|242|241.5|241|242|243.9|240.1|235.01|244.01|244|243.5|230|246.5|248.81|245|235.01|232.9|229|225.5|215.99|210.01|212.21|215|212|215|220|214.01|208.97|199.01|198|195.5|190|184.3|182.5|182.5|185||185.01|188.09|193.02|188|184|183.5|180.2|180|179.72|179.5|179.51|182|182|179.51|179.01|179.5|180|178.2|178.2|177.21|178||178.01|178.01|178|177.01|179.53|178.9|177|178.51|179.5|178|177.8|177.7|175.5|175.01|179|180|181|184.01||183.31|183.01|182.21|179|172|170.7|170|170.01|168|174|177|177|177|176.5
09585|103711|/equities/powertech-tech|MSCI_EEM|53.2|53.5||53.5|53.2|52.3|||||||51.7|52|52.2|52|51.6|51.8|51.9|52.1|51.7|51.7|52.3|52.2|52.6|52.4|52.4|52.7|52.5|52.1|51.3|51.5|51.5|51.6|51.6|52|52.1|52.6|52.6|52|53.2|53.4|||53.9|53.9|53.7|53.6|54|53.6|53.5|52.9|52.5|52.2|51.8|52.6|52.5|53.5|53.6|53.6|53.3|53.3|53.2|53.5|53.9|52.1|50.4|51.3|51|50.4|50.3|50.4|49.75|50|49.65|49.4|50.2|49.5|49.45|49.55|49.2|48.8|48.45|50|50.1|49.95|50.2|49.95|50.5|50.3|47.85|47.5|47.8|47.95|48.05|47.65|47.35|47.1|49.85|50.7|51.2|50.5||51|53.4|53.8|54.8|54.2|53.3|54|53.7|54.4|54.8|55.3|55.4|54.5|54|55.8|54.4|54|52.9|53.8|54.7|55.1|54.9|55||55.2|55.5|55.7|56.8|56.8|56.1|56.1|55.7|55|54.4|54.6|54.1|53.7|53|52.4|52.6|52.6|51.5|51.5|51.2|50.4|51.1|50.7|51.4|50.3|49.6|50.3|51.1|53.4|53.8|53.9|55.7||52.6|52.3|52|51.7|52.4|51.7|51.5|51.7|53.6|53.7|54|53.2|53.5|53.3|53.5|53.4|53.6|53.3|53.5|52.6|52.4|52.2|54.1|55|54.2|54.9|53.4|52.7|52.8|54.3|54.5|54|53.8|55.3|54.6|55.3||56.4|55.1|53.5|53.2|54.1|54.1|53.8|53|52.7|53.2|52.1|52.3|51.1|51.2|51.5|50.7|52|51.4|51.3|50.8|49.9||48.1|44.75|43.75|44.6|45.6|46.2|46.1|45.85|45.75|45.6|45.5|45.5|45.2|44.35|45.2|45.55|46.45|46.25||46.05|44.95|45.15|44.8|44.7|45.6|45.75|46|44.6|43.9|43.8|43.9|44.25|43.35
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|43.9|44.9||45.3|45.65|44.9|||||||44.8|44.4|43.4|42.85|42.85|43.25|44.5|43.95|42.8|42.35|42.65|42.35|42.15|41.15|40.9|41.8|41.7|41.5|41.55|40.8|39.85|40.25|39.85|39.4|38.9|39|37.85|37.4|37.1|37.8|||38.25|38.5|37.85|37.2|37.25|37.5|37.45|37.75|37.4|37.1|36.85|37.9|37.4|37.85|37.25|36.5|38|37.7|37.6|37.8|37.45|36.85|36.7|36.7|36.4|36.3|36.1|36.5|36.8|36|34.5|32.8|32.1|32.4|32.4|32.55|33.3|33.2|32.8|33|32.95|33|33|32.7|32.4|32.4|32.25|31.7|31.6|31.55|31.3|30.45|29.7|29.25|29.85|29.95|30|29.5||30.5|31.75|32.1|32.4|32.6|32.65|33.1|32.8|32.65|32.5|32.3|32.35|32.3|32.25|33.05|32.6|32.55|32.35|32.7|33.45|33.85|33.8|33.85||33.35|33.25|33.5|33.9|34.4|34.3|34.2|34.7|34.4|34.35|33.8|33.5|33|32.9|32.75|32.8|33.5|32.95|32.7|32.75|32.4|32.05|32.3|32.8|33.05|33.35|32.9|32.9|32.45|31.95|31.8|32||32.1|32.55|32.65|33|32.7|32.5|32.5|33.6|33.4|33.9|33.6|34.7|34.55|34.5|35.45|35.4|35.45|35.35|35|34|35.4|35.9|35.9|35.85|35.9|35.5|35|34.5|34|34.1|34.55|34.8|34.6|33.3|33.5|32.9||33.1|32.85|32.85|33.4|33.3|34.05|33.05|32.3|31.8|31.8|32|31.6|30.2|31.45|32.1|33.45|33.65|33.5|34|34|36.3||36.8|37.1|36.1|36.75|39.45|41|40.95|40.75|41.05|41.2|41.3|40.85|40.85|40.9|41|40.6|40.8|40.55||40.7|41.8|42.05|41.85|41.55|40.35|40.6|39.25|38.2|38.95|39.55|40.65|40.6|40.1
09587|41445|/equities/enersis|MSCI_EEM|200|200|201.99|201.1|201.55|201.88|200.5|199.9|200.29|199.6|198.04|198.99|199.65|197.8|195|194.5|194.75|194.5|197.59|199.14|194.2|194.1|191.98|193.02|196.5|197.16|197.7|199.5|198.49|194|193|193|192.5|192.56|193.25|192.3|192.25|192.36|192.42|192.55|193.26|192.75|197|||198|196.4|193.89||193|191|188.5|185|189.21|187.75|185.98|186.74|191.8|194.34|198.44|195||201.6|201.5|201.51|201.1|201.2|198.25|199.1|200|198.97|198.69|197.5|195.99|193|190.09|188|186.53|187|185.5|184.6|183|183|184.5|187|184.1|179.95||179.8|177.13|178.15|180.5|181.97|181.8|182.5|178.48|176.5|176.25|178.01|178.06|182|182.21|182|184.25|185.01|185.41|183.63|182|180.41|184.21|189.13|189|193.19|195.5|196.11|195.97|198.5|||204|196.5|196|198.1|202.01|202.05|204.5|204|207|207.9|206|200|198.5|197|197|195.5|195.56|197|196.1|196.4|193.55|193.8|194.5||194.47|193.22|192.5|193.37|193.3|193.7|192|193.8|192.09|192|191.5|192.29|192.7|191.5|190.5|192|192|193.55|193.7|192.55|192.89||192.21|191.65|192.5|191.99|189.38|187.3|185.67|186|184.01|184.92|184|186.23|186|185|184|183|181.91|181|180.94|178.7|176.77|177.99|178|178.84|178.59|180.08|180|179.7|180.5|178.1|177.95|177.5|178.02|179.76|178|178|181|178.5|177.31||176.41|178.3|178|178.1|177.2|173|174|179.69|179.1|177.7|178.35|180.64|181||177.89|176.29|175|174.01|176.97|177|176|177||178.6|179.06|175.23|170|172.5|172.81|171|172|170.5|171|171.5|171.25|169.6|167|165|161.4|161.5|158.6|158.11|159|157.2|158.79|159|158
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4491|4455|4439|4406|4410|4294|4350|4319|4356|4322|4351|4416|4379|4420|4351|4300|4300|4302|4262|4268|4251|4201|4251|4178|4175|4169|4175|4161|4146|4140|4158|4136|4136|4131|4125|4113|4098|4110|4011|3931|3901|3901|4050||4086|4090|4080|||4035|4025|4001|4074|3993|3901||3981|4071|4057|4037|4003|4067|4074|4074|4073|4094|4000|4195|4131|4109|4132|4083|4053|4056|4098|4050|4036|4079|4044|4021|3972|3929|3903|3940|3973|3851|3873|3825|3770|3724|3651|3617|3549|3535|3571|3541|3520|3410|3352|3400|3417|3410|3411|3466|3459|3512|3520|3530|3525|3514|3497|3510|3481|3521||3536|3560|3616|3609|3571|3536|3560|3515|3500|3473|3472|3485|3453|3450|3420|3364|3330|3330|3307|3285|3241|3252|3277|3300|3299|3300|3236|3241|3236|3252|3233|3190|3150|3151|3131|3160|3121|3101|3107|3158|3203|3150|3151|3165|3193|3204|3199|3227|3237|3222|3200|3250|3184|3160|3201|3282|3312|3310|3308|3299|3270|3272|3293|3283|3271|3300|3291|3276|3260|3295|3328||3264|3284|3211|3150|3151|3155|3123|3138|3156|3132|3141|3161|3140|3130|3117|3100|3025|3000|3033|3051|3000|3057|3075|3087|3047|3080|3054||2991|3005|3000||3000|3000||3000|3000|3000|2999|||2984|2969|2918|2896|2892|2850|2823|2833|2900|2825|2815|2760|2835|2841|2825|2750|2812|2775|2771||2750|2711|2716|2700
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|22.8|23.1|23.6|24.2|24.3|24.5|25|24.6|24.6|24.4|24.5|24.5|24.7|24.8|24.9|24.8|24.8|24.9|25|24.8|24.8|24.8|25|25|25.25|25|25|25|25|25.25|26|26|26|26.25|26.25|26.75|27|26.75|26.5|26|26.5|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.72|||||||||1.73|1.7||||||||1.79|||||||1.64|||1.79|1.75|1.62||||||1.79|1.78||1.68|1.79||1.79||1.78|1.78|1.65|||1.75||1.75|1.76|1.74|1.6|1.78|1.7||1.72|1.72|1.7|1.72|||1.73|1.73|1.73|1.7|1.7|||1.7||||1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.72||1.55|||1.74||||||1.79||||1.8|1.74|1.8|||||1.74|||1.8|||1.7|1.74||1.79|||||1.78|||||1.82|||||1.81|1.79|1.81||1.74|1.77|1.78|1.74|1.74|1.7|1.77|1.77|1.7|1.77||1.76|1.69|1.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|12.8|12.5|13.5|14.8|15.7|16.3||14.8|15|15.2|14.2|15.8|17.8|15.6|13.4|12.9|11.7|13.2|13.4|14.2|13.4|12.6|10.6|10.1|10|12.4|15.2|16.4|15.4|15.9|16.3|16.1|16.3|18.1|19.3|18.7|18.1|17.6|17.4|16.4||17.2|18.6||18|17.9|15.4||||20.1|20.3|20.6|20.5|20.4|20.1|20.1|20.3|20.7|21.5|23.1|26.3|25.4|25.3|25.4|25|24.3|24.6|24.7|25.2|26.2|27.3|26.7|26.8|25.3|24.2|23.5|23.9|23.5|23.6|24|23.9|24.1|26.8|26.7|27|26.4|26.6|25|27.6||27.8|28|26.4|28.2|27.2|26.4|24.1|22.8|20.2|26.2|28.1|27.7|29.1|29|28.9|30.3|29.9|30.2|30.4|31.1|31|31.7|32.1|32.2|33.4|34.3|32.9|32.8|32.9|32.6|34.1|34.2|34.4|33.4|34|34.6|34|33|31.9|32|31.7|32.3|32.6|32.9|32.3|32.1|31.8|30.7|30.9|30.4|30.1||31.2|31.5|29.9|29.5|29.5|30|30.4|32.3|33.3|32.9|33.3|33.9|34.2|35.3|34.5|33.3|33.7|33.7|33.7|34.4|35.1|34.9|34.9|35.1|34.7|33.8|35.2|35.7|37.7|37.9|37.5|37.2|36.5|36.4|36.4|37.8|37.2|38|39.2|39.2|38.8|38|39.7|41|41|42.6|41.5|41.7||41.1|40.9|39.6|40.5|40.2|38.7|37|36.9|37.7|37.6|36.7|35.6|35.1|33.1|32|31.6|33.3|35.8|35.5|34.8|34.5|36.4|36.3|36|42.5|40.3||36.6|35.9|36.9|36.6|38.6|41.3|40.2|||38.1|38.1|39|39.1|43|45.2|45.5|44.4|45.6|45.1|45.8|47|47.7|47.3|47.1|45.7|46||44.9|46.6|48.4|48|46|44.9
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.86|4.86|4.75|4.63|4.57|4.54|4.59|4.52|4.5|4.5|4.47|4.49|4.45|4.45|4.43|4.42|4.43|4.34|4.32|4.35|4.33|4.29|4.29|4.26|4.28|4.38|4.34|4.36|4.35|4.3|4.26|4.21|4.23|4.22|4.29|4.36|4.48|4.51|4.4|4.27||4.26|4.41|||4.41|4.4||||4.38|4.31|4.3|4.33|4.26|4.21|4.41|4.49|4.48|4.41|4.65|4.73|4.77|4.79|4.82|4.73|4.72|4.86|4.98|4.93|4.94|4.97|4.95|5.03|5.04|5.03|5.06|5.03|5.03|4.93||4.9|4.88|4.92|4.91|5.03|5.02|5.03|5|4.97|4.93|4.85|4.85|4.84|4.85|4.83|4.79|4.82|4.77|4.81|4.8|4.75|4.76|4.83|4.86|4.92|5.04|5.06|5.02|5.02|5.01|5.03|5.06|5.1|5.07|5.14|5.16|5.12|5.05|5.02|4.97|5.04|4.92|4.78|4.88|4.93|4.97|4.99|5.01|4.96|4.96|4.9|4.87|4.82|4.98|4.88|4.86|4.85|4.89|4.78|4.77|4.82||4.8|4.81|4.75|4.76|4.67|4.76|4.77|4.81|4.85|4.7|4.76|4.97|5.06|5.2|5.21|5.25|5.25|5.18|5.16|5.14|5.13|5.1|5.1|5.11|5.05|4.96|5.13|5.07|5.04|5.02|5.01|5.05|5.09|5.14|5.07|5.01|5.07|5.2|5.13|5.1||5.08|5.11|5.04|5.06|5.01|4.94|4.94|4.93|4.96|4.9|4.76|4.73|4.65|4.65|4.7|4.7|4.69|4.75|4.72|4.68|4.67|4.76|4.78|4.68|4.66|4.84|4.84|4.78|4.78|4.71|4.74|4.69|4.63|4.59||4.67|4.65|4.47|4.45|4.37|4.34|4.21|||4.15|4.18|4.23|4.26|4.33|4.35|4.28|4.25|4.25|4.33|4.39|4.45|4.4|4.35|4.25|4.3|4.26|4.11|4.1|4.2|4.26|4.36|4.45|4.31
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.23|6.31|6.39|6.31|6.3|6.27|6.27|||6.27|6.26|6.28|6.26|6.1|6.09|6.08|6.08|6.11|6.18|6.23|6.17|6.1|6.16|6.19|6.25|6.29|6.28|6.34|6.31|6.21|6.15|6.07|6.36|6.39|6.41|6.5|6.46|6.71|6.98|6.87|6.91|6.7|6.58||6.51|6.5|6.55|||6.48|6.45|6.43|6.35|6.34|6.3|6.25|6.33|6.42|6.38|6.38|6.36|6.72|6.81|6.75|6.66|6.51|6.56|6.5|6.6|6.46|6.46||6.2|6.21|6.31|6.23|6.58|6.96|6.85|6.75|6.68|6.34|6.21|6.18|6.32|6.48|6.43|6.47|6.38|6.28|6.12|6.05|6.06|6.06|6.13|6.1|6.09|6.03|6.19|6.27|6.3|6.24|6.28|6.29|6.26|6.38|6.33|6.28|||6.27|6.18|6.37|6.4|6.24|6.25|6.3|6.36|6.47|6.52|6.47|6.56|6.6|6.62|6.68||6.85|6.85|6.87|6.66|6.43|6.44|6.49|6.51|6.61|6.61|6.7|6.59|6.62|6.69|6.78|6.7|6.85|6.84|6.73|6.55|6.52|6.35|6.51|6.47|6.6|6.44|6.21|6.29|6.26|6.36|6.25|6.12|6.05|5.93|5.74|5.71|5.7|5.7|5.81|5.84|5.82|5.81|5.83|5.88|5.87|5.89|5.94|5.89|5.85||5.8|5.78|5.88|5.84|5.95|6|6.03|6.07|6.13|6.13|6.21|6.25|6.13|6.13|6.22|6.2|6.14|6.08|6.09|6.07||6.05|6.05|6.11|6.08|6.03|6.06|6.12|5.87|5.98|5.95|5.92|6.03|6.15|6.06|5.71|5.73|5.8|5.79||5.77|5.87||5.71|5.66|5.8|5.84|5.98|5.97|6.02|||6.16|6.1|6.24|6.4|6.32|6.05|6.07|5.93|5.86|5.88|5.82|5.75|5.81|5.75|5.82|5.77|5.94|5.92|5.83|5.27|5.18|5.16|5.22|5.25
09596|50004|/equities/picc-group|MSCI_EEM|3.86|3.97|4|3.88|3.85|3.79|3.78|||3.75|3.76|3.76|3.72|3.69|3.7|3.69|3.67|3.7|3.81|3.8|3.72|3.72|3.75|3.74|3.78|3.8|3.85|3.88|3.8|3.65|3.58|3.49|3.77|3.76|3.77|3.79|3.75|3.81|3.78|3.75|3.73|3.83|3.61||3.58|3.6|3.68|||3.55|3.63|3.57|3.56|3.54|3.46|3.5|3.5|3.54|3.51|3.56|3.59|3.77|3.75|3.7|3.6|3.56|3.55|3.75|3.73|3.48|3.45|3.46|3.33|3.34|3.34|3.35|3.4|3.48|3.45|3.41|3.4|3.42|3.3|3.29|3.31|3.28|3.28|3.29|3.26|3.26|3.16|3.15|3.18|3.18|3.18|3.16|3.17|3.13|3.13|3.18|3.17|3.15|3.21|3.27|3.19|3.22|3.18|3.1|||3.13|3.2|3.25|3.28|3.27|3.25|3.26|3.3|3.31|3.34|3.32|3.36|3.43|3.43|3.44||3.47|3.43|3.35|3.22|3.16|3.2|3.21|3.23|3.26|3.26|3.24|3.24|3.24|3.31|3.3|3.31|3.36|3.35|3.3|3.3|3.29|3.21|3.27|3.31|3.34|3.36|3.36|3.38|3.37|3.42|3.42|3.36|3.22|3.2|3.08|3.1|3.08|3.11|3.1|3.11|3.08|3.04|3.06|3.06|3.11|3.11|3.11|3.11|3.05||3.01|3.01|3.01|2.99|3.03|3.02|3.06|3.06|3.08|3.09|3.09|3.09|3.09|3.1|3.12|3.08|3.05|3.04|3.04|3.08||3.03|3.05|3.04|3.05|3.05|3.03|3.04|2.98|2.99|2.97|3.01|2.96|2.91|2.92|2.88|2.92|2.89|2.88||2.9|2.93||2.93|2.92|2.92|2.98|3.03|3.05|3.07|||3.07|3.1|3.11|3.14|3.18|3.18|3.18|3.15|3.14|3.12|3.13|3.13|3.13|3.14|3.27|3.2|3.24|3.2|3.16|3.05|3.05|3.05|3.05|3.04
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|92.4|92.61|93.14|92.4|90.81|90.47|92.43|93.09|92.81|92.61|91.9|91.41|91.52|90.84|89.7|90.03|89|88.52|88.61|88.47|88.21||87.44|88.52|90.14|88.9|88.93|89|89.8|88.5|87.6|88.84|86.77|88.6|91.01|90.56|91.52|90.5|90.47|90.11|89.9|89|91.51||90.54|92.14|92.5|93.02||91.72|91.96|91.86|88.82|85.01|83.89|82|83.58||84.49|82.01|83.7|85.3|86.8|88.47|89.35|86.56|89.09|88.5|90.03|89.85|88.44|87.75|87.33|87.33|87|86.78||84.79|85.14|85.38|87.1|86.88|86.71|86.59|86.92|87.63|86.4|86|88.7|88.76|89.4|89.51|88.58|89.71|90.68|90.8|90.66|90.32|88.01|88.97|89.6|89.7|88.7|91.58|91.97|92.82|94.53|93|90.93|91.61|91.8|89.91|91|91.82|91.81|90.28|90.83|91.52|93.91|94.06||95.23|94.62|96.24|96.3|95.79|96.21|95.51|95.17|94.75|94.5|93.9|95.96|96.01|96.54|96.2|96.75|95.68|96.8|96.26|95|94.84|94.24|94.21|94.11|93.05|93.26|93.14|93.5|93.77|93.04|92.34|92.86|92.61|92.96|93.5|93.2|92.62|93|92.69|92.72|92.65|90.4|88.61|88.31|88.16|88.02|87.61|88.36|88.65|88.79|88.05|89|88.56|88|87.42|85.94|85.35|83.71|87.51|87.15|86.01|86.53|86.9|87.8|88.51|87.97|88.29|89.9|89.88|88.57|86.56|86.53|85.28|84.05|83.96|82|82.56|82.83|83.11|83.18|83.5|82.6|83.21|83.9|83.92|83|82.8|82.2|82.13|81.53|82.18|81.79|81.69|81.22|81.01|81.67|82.4||81.25|80.67|80.16|80|80.25|80.12|81.55|81.29|||81.36|79.78|77.12|76.2|76.9|76.25|75.83|75.31|75.36|75|75.01|76.01|77.32|76.15|77.01|76.81|76.12|75.6|75.49|73.47|73.12|74.45|
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|120.28|124.2|128.7|127.5|126.42|129.5|130.39|128|126.3|124.5|124.52|125.45|123.54|124|123.5|122.7|121.01|122|120.59|120.2|121.55||120.49|123.51|124.51|123.5|123.55|125|127.5|126.5|125.58|125.1|125|125|128.5|129.26|129.34|128.1|127.6|126.5|124.85|124|126.07||126|128.5|128|128.55||128.98|130.16|129.86|129.46|125.66|124.25|122.6|122.6||123.45|124.72|127.78|130.76|130|130.05|130.39|131.88|132.99|137.62|138.77|136.65|135.03|136.89|138|137.56|137.53|136.18||131.76|136.54|138.42|138.71|140|140.85|140.37|140.11|139.97|139.42|141.01|138.51|139|138.5|138.48|138.38|138.89|137.61|134.11|130.27|130.36|127.8|129.27|131.26|131.65|134.06|134.35|135.03|136.04|135.31|133.89|132.04|133.17|134|132.32|132.8|132.87|133.05|133.59|134.85|135.5|135.9|136.2||137.16|136.5|137|137.31|138.63|140.5|140.92|142.22|141.7|141.98|141.49|141.81|142.49|141.64|141.65|141.61|141.6|143.21|143.05|143.3|144.25|143.88|144.9|145.33|145.07|143.5|142.22|143.6|143.55|142.85|141.79|139.79|139.1|144.62|147.03|147.65|147.38|149.94|149.4|149.05|149.65|149.42|149.36|148.73|148.79|148.56|147.95|147.78|147.7|147.48|149.2|149.15|147.55|144.69|144.3|145.28|147.08|147|144.29|144.01|142.61|143.02|142.9|142.5|142.02|142.5|144.05|147.77|148.53|150.18|148.81|147.51|146.55|148.8|149|147.66|147.31|149.5|149.75|149.75|149.33|149.28|150|149.1|151.86|151.59|152.96|152|155.85|155.68|149.86|151.72|151.92|148.59|145.9|144.69|144.75||142.83|140.79|138.45|139.89|141.99|142.51|143.61|144.6|||140.73|139.53|140.08|139.11|139.3|137.76|134.68|132|131.39|132.84|136|136|135.1|134.07|132.5|132.53|131.08|129.8|131.6|128.13|128.5|125.99|
09599|103253|/equities/acer|MSCI_EEM|20.55|20.7||20.4|20.2|20.05|||||||20.05|19.95|19.75|20.05|20.15|20.25|20.3|20.35|20.25|20.45|20.5|20.4|20.45|20.4|20.4|20.5|20.4|20.2|20.05|20|20.2|20.35|20.35|20.15|20.6|20.95|20.85|20.7|20.7|20.9|||20.78|20.68|20.88|20.93|20.98|20.53|20.68|20.29|20.29|20.34|20.29|20.73|20.83|21.17|20.43|20.53|20.48|20.48|20.58|20.19|19.7|19.35|18.81|19.35|19.6|19.35|19.3|19.5|19.35|19.1|18.61|18.46|19.01|19.6|19.65|19.7|19.89|20.04|20.14|19.79|20.34|20.48|20.43|20.24|20.09|19.79|19.6|19.45|19.79|20.09|19.89|19.5|19.79|19.74|20.09|20.68|20.48|20.43||21.42|21.22|21.32|21.66|21.71|20.98|20.88|20.83|20.88|20.73|21.02|21.52|21.71|22.3|22.75|22.65|22.5|22.4|23.49|23.63|23.98|24.08|24.37||24.37|24.27|24.08|24.47|24.32|24.03|23.88|23.78|23.68|24.27|24.18|24.13|24.13|24.62|24.32|24.37|24.32|24.67|23.63|24.13|24.03|23.29|22.9|23.68|24.03|23.19|23.34|23.24|23.14|24.32|24.62|22.94||22.3|22.26|21.86|22.06|21.71|21.66|21.37|21.27|21.22|21.07|21.22|21.27|21.37|20.98|20.98|20.98|20.88|20.88|21.17|20.98|21.17|20.83|21.17|21.91|21.81|22.16|21.47|20.78|21.02|21.47|21.32|21.22|21.07|19.5|19.25|19.25||19.2|19.15|19.05|19.01|19.01|18.96|18.91|18.81|19.01|19.01|19.01|18.81|18.76|18.71|18.91|18.91|18.76|18.86|19.05|19.01|18.71||18.37|18.41|18.07|18.02|18.71|18.76|19.05|18.81|18.81|19.01|19.2|18.51|18.32|18.51|18.66|18.37|18.17|17.97||17.92|17.63|17.48|17.48|17.38|17.53|17.53|17.28|17.23|17.33|17.33|17.28|17.92|17.92
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|153.5|151|153|153.5|156|155.5|156|157|156|156.5|155|156.5|156|154.5|151|152.5|155|157|156|159|158.5|155|155|159|157.5|157|160|149|148.5|145.5|143.5|139|137.5|138|138.5|138|139.5|138.5|139.5|138|137|137||||140|139.5|141.5|142|146.5|148|147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|189|183.13|179.9|173.64|172.4|175.85|174.31|172.04|168.55|168.5|168.2|168|167.4|168.95|168.21|170.9|170.73|171.2|168.82|168.22|161||160.5|165.97|164.68|163.23|165.1|165.2|160.95|155.61|153.5|153.3|153.5|152.5|148.5|149.23|151.41|150.31|148.87|148.5|147|147.38|152.5||151|150|147|152.94||152.48|152.63|151.92|151.18|146.01|144|138.03|140.77||147.08|145.42|149.5|149.5|151.2|149.99|150.46|145.23|147.2|150.38|151.39|153|152.45|151|149.55|148|143.46|143.02||143.69|146|145.7|149.45|148.44|150.01|148.72|149|149.1|146.07|147.8|149.96|150.7|150.78|149.93|148.6|148.45|147.91|147.5|142.6|142.21|135.73|136.71|138.99|141.61|140.26|143.5|143.5|141.22|141.97|139.47|140|141.01|142.31|139.82|138.7|139.84|140.8|136.69|135.6|140.5|139.5|139.5||134.69|139.7|141|142.36|144.52|147|147|147.28|146.02|147.06|147.8|147.61|146.58|146.06|145.38|147.32|146.76|144.95|143.04|144.5|145.01|146.51|147.48|146.06|144.92|144.74|144|145.81|146.89|146.44|145.28|144.61|143.44|144|144.01|142.08|144.07|150.03|154.99|153.56|152|150.8|150.6|152.99|154.21|151.32|150.51|151.5|151.72|150.48|153.96|154.87|154.84|154.3|152.8|151.71|150.88|151.56|150.7|150.8|148.41|148.5|150.8|149.41|147.6|146.71|146.98|147.6|146.39|144.27|144.51|138.8|138.25|139.15|135.01|134|119.6|130.5|130.5|130.67|129.7|128.36|127.71|126.18|125.92|124|122|121.25|126.61|132|129.99|124.14|123.5|121.55|118.38|116.54|115.59||114.92|114.95|114.08|113.56|109.51|108.68|108.34|107.41|||105.61|105.46|107.07|107.5|107.62|108.14|109.55|107.61|107.94|108.35|107.08|107.01|107.31|105.54|103.6|106.31|106.91|106.67|104.81|106.66|106.53|106.7|
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.94|7.91|7.9|8.13|8.26|8.17|8.08|8.09|8.19|8.03|8.02|8.18|8.15|7.89|7.86|8|8.08|8.24|8.25|8.23|8.76|8.98|8.85|8.85|9.12|9.16|9.16|9.25|9.12|9.16|8.81|8.72|8.61|8.57|8.39|8.42|8.44|8.5|8.54|8.39|8.32|8.26|8.24||8.19|8.05|8.05|8.24|8.24|8.23|8.14|8.09|8.02|7.9|7.3|7.26|7.84|7.9|8.12|8.05|8.02|8.21|8.28|8.28|8.19|8.24|8.43|8.24|8.09|7.84|7.81|7.86|7.87|7.7|7.81|7.71|7.7|7.68|7.57|7.4|7.25|7.27|7.17|7.21|7.44|7.49|7.53|7.64|7.48||7.59|7.51|7.57|7.41|7.46|7.34|7.3|7.13|7.02|7.07|6.98|6.84|6.85|6.9|6.74|||6.81|6.84|6.88|7|6.94|6.94|7.01|7.06|7.23|7.14|7.14|7.19|7.35|7.13|7.1|7.13|7.26|7.32|7.48|7.76|7.73|7.63|7.58|7.5|7.43|7.44|7.5|7.54|7.43|7.37|7.34|7.3|7.28|7.22|7.07|7.01|7|7|7.04|7.13|7.15|7.28|7.23|7.49|7.72|7.65|7.77||||8.01|7.89|7.81|7.76|7.72|7.63|7.65|7.68|7.65|7.44|7.27|7.25|7.38|7.28|6.99|7.06|6.98|7.03|7.11|7.28|7.31|7.3|7.25|7.42|7.32|7.25|7.37|7.24|7.3|7.28|7.43|7.39|7.43|7.64|7.63|7.58|7.36|7.31|7.38|7.38|7.53|7.46|7.4|7.43|7.48|7.45|7.29|7.13|7.07||7.08|7.17|7.27|7.33|7.35|7.2|7.1|7.04|7.07|7.02|6.86||6.54|6.51|6.41|6.41|6.64||6.85|6.9|6.89|6.78|6.75|6.77|6.74|6.76|6.81|6.82|6.85|6.74|6.55|6.57|6.57|6.37|6.3|6.25|6.11|5.87|5.68|5.64|5.71|5.84|5.82|5.64|5.62
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4390|4316.3999|4450|4449|4405.5|4550|4511|4425.2998|4395|4350|4332|4431|4360|4325|4266|4330|4300|4218|4176.1001|4150|4179.8999|4138|4050.1001|4005|4010|3947.1001|3972.3|3950|3910|3825.8999|3746.1001|3700|3759|3801|3884.5|3960|4000|3950|3945|3932.3|3960|3981|4060|||4050|4020.3999|4000||3990|4010.1001|4029.8999|4010|4080|4011.5|3949.8999|4000.2|4150|4155|4151|4200||4190|4125|4220|4220.1001|4250|4339.7002|4311.8999|4270.1001|4310|4305|4380|4302|4324.8999|4260|4302|4453.1001|4409|4300|4240|4205|4225|4250|4250|4251|4160||4139.8999|4118.8999|4100|4075|4095|4110|4180.1001|4120|4027.8|4005.6001|4050|4050|4165|4215|4230|4300|4402.5|4470.1001|4470|4372.6001|4305.1001|4360|4450|4370|4452.2998|4487|4422|4430|4422.6001|||4320|4290|4269.8999|4319.8999|4400|4400|4415|4340|4370|4400.1001|4458|4410|4405|4365|4335|4379.2002|4261|4290.1001|4409.8999|4475|4460|4480|4527||4501|4490|4470|4516|4505.1001|4551|4552|4585|4620.1001|4550|4450|4535|4555|4510|4550.2002|4655|4715|4715|4700|4680|4676.1001||4845|4855|4880|4881|4866.8999|4820|4825|4849.8999|4860.1001|4906|4950|4985|4980|4948|4990|5010|5015|5022|5000|4901|5000|5000|4990|5020|5020|5030|5025|5015|5007|5005|5039|5049.8999|5051.1001|4995|4989.8999|4971|4988|4965|4920.5||4930|4967.5|4980|4981.6001|4900|4868|4802.7002|4776|4830.1001|4836|4805.1001|4800|4800||4800|4750|4750|4780|4820|4820|4802|4820||4920|4928.7998|4908|4922.5|4870|4950|5000.1001|4999.8999|4900|4911|4889.8999|4830|4800|4700|4680|4665|4655|4700|4620|4617.2998|4535|4650|4693|4660
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|213.539|210.959|207.387|209.57|210.363|215.523|215.325|214.434||211.675|209.901|213.055|209.901|208.127|207.93|212.858|211.084|199.653|199.85|200.835|201.624|201.032|201.229|203.003|202.215|199.061|198.667|194.725|192.163|193.74|194.134|193.641|||194.725|189.207|190.094|192.656|191.868|188.714|183.885|186.94|||||189.404||||190.685|190.981|189.207|178.86|183.294|191.178|187.236|188.32|183.59|186.743|189.01||191.966|193.937|193.641|193.149|191.966|188.32|187.137|188.813|187.334|186.349|185.955|184.378|183.393|183.294|183.294|182.309|182.801|181.816|180.83|183.294|183.787|182.309|180.633|185.265|181.816|180.83|179.746|180.141|178.662|179.944|179.845|175.903|175.41|175.016|173.144|174.721|173.44|172.454|163.585|167.231|174.228|177.973|179.352|179.352||178.367|178.86|181.52|182.309|179.352|176.199|177.381|175.312|172.947|175.016||174.918|171.469|170.188|171.961|170.779|171.469|169.99|171.173|173.44|172.651|168.118|166.049|164.472|161.614|160.136|160.727|160.432|159.446||163.092||164.669|162.6|161.91|159.643|159.742|158.658|159.446|160.037|158.658|159.643|161.614|162.6|161.023|158.362|157.968|160.235||158.855|157.869|157.672|162.107|||153.731|153.731||152.647|153.829|156.096|154.716|153.731|156.096|155.701|154.716|151.76|150.774|150.774|151.365|150.38|150.774|150.873|149.789|149.592|148.311|149.789|150.577|149.789|151.858|147.818||152.351|150.577|150.281|149.887|147.818|151.07|147.818|146.832|145.847|146.044|147.522|146.832|146.044|149.395|147.818|146.635|151.76|150.774|151.267|151.957|149.197|147.818|145.847|145.354|143.876|142.891|142.891|143.876|143.383||142.792|142.891|142.496|144.566|144.369|143.876|143.777|142.693|||142.891|142.595|141.314|143.777|142.792||144.96|143.876|142.891|142.102|138.653|138.653|135.007|132.839|132.937|133.43|135.894|136.485|136.978|137.471|136.682|137.668|135.697
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|158000|157500|162000|161500|159000|156500|157500||||157500|158500|156000|154000|153500|157500|153500|147000|145500|141500|145500|147500|145000|142500|142000|139500|139000|140500|134000|134000|133000|129500|129500|128500|129000|133000|132500|131000|125000|122000|125000|132000|135000|||136500|141500|142000||141000|141000|147500|147000|146500|145000|144500|141000|143500|145000|150000|156000|158500|160000|160000|159000|158500|158000|162500|165500|160500|162500|159000|154000|152500|152500|152500|154000|154000|158500|155000|153000|153500|146000|144000|139500|143500|149000|152500|150000|147000|143000|137500|131500|131000|132500|129000|138500|133000|131000|136000|138500|141000|146000||155000|156500|156000||150000|156500|156000|157000|167500|171500|179500|179500|181500|187500|192000|187500|187000|183000|182500|179000||||176000|176500|174000|177000|175500|175500|178000|179000|180500|185500|187500|187000|185000|180500|180000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.244|17.287||17.253|17.457|16.905|18.519||18.519|18.502|18.442|18.536||18.485|18.442||18.374||18.349|18.179|18.179|17.932||17.924|17.839|17.796|17.737||17.839|17.669|17.295|17.176||17.329|17.329|16.989|17.329||17.414|17.244|16.565|17.108|||17.202|16.989|17.661||16.82|17.168|16.989|17.074|||15.206|15.375|15.206||16.565|17.457|17.669|18.349||18.34|18.281|18.332|18.051||18.612|19.241|19.215|19.368||19.028|18.858|18.688|18.731||18.442|18.442|18.434|18.451||18.434|18.434|18.519|18.442||18.272|18.306|18.264|18.391||18.349|18.349|18.094|18.111||17.924|18.476|18.901|18.943|||||||19.113|19.054|19.003|19.003||19.003|19.113|19.113|19.215||19.122|19.122|19.113|18.943||18.688|18.603|18.603|18.629||18.578|18.561|18.688|18.646||18.688|18.773|18.875|18.875||18.943|18.918|18.858|18.858||18.858|19.079|19.122|18.68||18.561|18.502|18.451|18.391|||||||18.196|18.349|18.434|18.306||18.51|18.391|18.306|18.306||18.043|18.009|17.839|17.754||17.966|18.068|17.669|17.678||17.805|18.06|18.026|17.941||18.196|18.264|17.847|17.898||18.391|18.349|18.264|18.264||18.773|17.754|17.669|17.712||17.745|18.009|17.584|16.905||18.901|19.198|19.41|19.538||19.691|19.453|19.538|19.215||19.648|20.328|20.719|20.77||20.872|21.135|21.152|21.237||21.398|21.398|21.704|21.772||21.831|21.619|21.662|21.662||21.925|21.831|21.891|21.831||21.152|20.999|20.897|20.812||20.906|20.906|20.906|20.906||21.024|21.084|21.067|20.557
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|11.4|11.1|10.8|10.84|10.58|10.4|10.42|||10.38|10.4|10.54|10.32|10.16|10.18|10.32|10.5|10.46|10.42|10.5|11.14|11.04|11.42|11.28|11.44|11.28|11.58|11.48|11.48|11.5|11.44|11.44|11.64|11.74|11.48|11.8|11.6|11.42|11.32|11.34|11.38|11.48|11.54||11.34|11.2|11.12|||11.1|11.04|11.06|10.96|11.1|10.92|11.1|11.16|11.32|11.02|10.8|10.5|10.92|11.32|11.34|11.52|11.4|11.4|11.74|12.04|11.64|11.5|11.42|11.06|11.36|11.3|11.3|11.26|11.26|10.88|10.8|10.56|10.6|10.56|10.5|10.52|10.5|10.62|10.5|10.44|10.64|10.52|10.56|10.72|10.66|10.44|10.34|10.32|10.26|10.22|10.2|10.06|9.96|10.14|10.4|10.3|10.3|10.02|9.8|||10.02|10.12|10.54|10.52|10.5|10.46|10.68|10.8|10.8|10.86|10.88|10.84|10.7|10.86|10.72||10.86|10.74|10.76|10.72|10.6|10.52|10.52|10.6|10.6|10.76|10.78|10.72|10.72|10.68|10.58|10.36|10.5|10.5|10.5|10.6|10.32|10.24|10.3|10.44|10.5|10.54|10.28|10.4|10.38|10.36|10.76|10.78|10.76|10.84|11.08|11.24|11.2|11.24|11.18|11.26|11.2|11.24|11.32|11.26|11.32|11.22|11.12|11.06|11.14||10.94|10.88|10.86|10.72|10.54|10.62|10.5|10.58|10.56|10.62|10.5|10.42|10.6|10.6|10.44|10.56|10.5|10.5|10.5|9.85||9.8|9.8|10.04|10|10.04|9.87|9.35|9.25|9.24|9.15|9.21|9.36|9.49|9.39|8.86|8.8|8.95|9.48||9.85|9.74||9.69|9.94|10.06|10.18|10.26|10.2|10.12|||10.04|9.89|10|10.12|10.32|10.14|10.14|10|10.14|10.34|10.52|10.86|10.52|10.28|10.04|9.9|10.5|10.74|10.6|10.46|10.92|11.16|10.88|10.72
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|29.17|29.22|29.95|30|30.1|30.51|30.61|31.23|31.05|30.12|30.38|29.8|29.71|29.11|29|29.75|30.2|29.66|28.8|28.62|28.6||28.6|29.01|29.2|29.51|30.01|30.1|30|30.26|30.52|30.73|31.15|31.11|31.02|31|30.79|30.6|30.6|30.51|29.9|29.88|30.46||31.45|30.6|30.87|30.93||30.55|30|30|30.37|28.42|28.31|27.5|28.05||27.79|28.3|29.11|29.91|30.7|30.5|30.02|30.14|31.1|31.28|31.15|31.07|31|31.55|32.15|31.89|31.8|30.83||30.75|31.38|30.8|31.19|31.56|31.02|31.03|31.1|30.5|30.32|30.28|30.01|29.6|29.03|28.92|29.47|30.1|31.16|31.21|31.41|31.41|31.01|30.99|31.7|31.11|30.85|31.23|30.31|30.41|31.39|31.59|31.23|31.22|31.65|31.82|32.06|32|31.51|31.44|31.4|31.85|32.02|32.5||32.61|32.6|33.2|33.51|33.81|34.45|34.3|34.16|33.9|33.66|34.04|34.64|34.97|34.9|34.94|35.05|35|34.46|34.3|34.1|34.26|34.45|34.06|33.8|33.94|33.75|33.54|34.07|33.95|33.5|33.52|33.59|33.25|33.76|34.25|34.41|33.51|33.45|33.12|33.36|33.2|33.1|33.46|34.01|33.81|34.65|34.51|34.53|35.21|36|36.38|36.3|36.23|35.99|36.16|35.9|35.94|35.81|35.5|35.63|36|36.37|36.75|36.32|36.05|35.81|36.04|36.4|36.2|35.71|36.21|35.28|35.12|34.66|34.51|34.41|34.15|35.02|35.28|35|35.26|35.61|35.67|36.1|36.11|35.6|35.13|35|34.95|35.05|34.92|34.5|34.8|34.21|34.2|34.08|33.91||33.52|33.47|33.15|34.2|34.52|34.5|34.82|35.36|||35.23|34.81|35.69|35.57|35.93|35.81|35.64|36.15|35.05|35|34.8|34.8|34.85|34.55|34.18|34.17|34.31|34.6|33.93|33.16|33.13|31.69|
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.89|0.87|0.87|0.87|0.86|0.86|0.87|||0.87|0.87|0.85|0.83|0.81|0.87|0.87|0.88|0.9|0.9|0.9|0.9|0.98|0.99|1|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.05|1.07|1.07|1.06|1.06|1.08|1.08|1.06|1.07|1.04|1.04||1.03|1.01|1.01|||1.02|1.04|1.04|1.01|1.01|1.05|1.11|1.11|1.12|1.1|1.12|1.12|1.15|1.15|1.14|1.16|1.14|1.13|1.16|1.23|1.22|1.23|1.24|1.24|1.26|1.27|1.23|1.18|1.14|1.13|1.13|1.14|1.13|1.13|1.14|1.12|1.13|1.13|1.14|1.15|1.16|1.16|1.16|1.17|1.15|1.14|1.14|1.13|1.14|1.1|1.1|1.1|1.11|1.11|1.15|1.14|1.14|1.11|1.1|||1.09|1.16|1.18|1.19|1.18|1.21|1.21|1.21|1.23|1.23|1.24|1.23|1.23|1.23|1.23||1.24|1.24|1.24|1.22|1.21|1.21|1.22|1.25|1.28|1.29|1.28|1.27|1.26|1.25|1.25|1.27|1.26|1.26|1.24|1.24|1.24|1.25|1.27|1.28|1.27|1.3|1.3|1.3|1.3|1.3|1.3|1.28|1.29|1.29|1.27|1.27|1.25|1.24|1.23|1.22|1.19|1.19|1.18|1.18|1.17|1.18|1.18|1.17|1.16||1.09|1.24|1.28|1.28|1.28|1.31|1.26|1.24|1.23|1.24|1.24|1.27|1.27|1.27|1.28|1.28|1.28|1.26|1.26|1.29||1.25|1.21|1.2|1.18|1.17|1.16|1.15|1.16|1.16|1.17|1.14|1.16|1.16|1.16|1.14|1.15|1.15|1.16||1.12|1.13||1.13|1.18|1.21|1.21|1.23|1.23|1.21|||1.21|1.2|1.2|1.16|1.16|1.18|1.19|1.18|1.19|1.21|1.22|1.21|1.16|1.12|1.12|1.1|1.26|1.26|1.25|1.26|1.23|1.25|1.24|1.2
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.276|0.282|0.285|0.275|0.276|0.283|0.28|0.272|0.267|0.268|0.269|0.268|0.269|0.26|0.258|0.257|0.256|0.252|0.253|0.249|0.251|0.244|0.249|0.253|0.252|0.255|0.253|0.245|0.237|0.235|0.237|0.236|0.231|0.233|0.236|0.234|0.232|0.235|0.234|0.228|0.225|0.226|0.226|||0.227|0.228||||0.231|0.23|0.226|0.204|0.206|0.211|0.209|0.229|0.23|0.234|0.233|0.24|0.24|0.24|0.246|0.243|0.242|0.242|0.243|0.242|0.242|0.244|0.243|0.24|0.241|0.239|0.24|0.239|0.24|0.241|0.242|0.243|0.247|0.245|0.244|0.245|0.25|0.248|0.246|0.248|0.243|0.241|0.237|0.238|0.235|0.234|0.236|0.236|0.235|0.239|0.24|0.238|0.239|0.238|0.239|0.24|0.24|0.245|0.245|0.253|0.254|0.255|0.259|0.261|0.257|0.259|0.258|0.26|0.253|0.246|0.253|0.255|0.252|0.252|0.252|0.257|0.256|0.256|0.253|0.26|0.26|0.26|0.26|0.255|0.26|0.262|0.266|0.265|0.264|0.257|0.252|0.252|0.245|0.23|0.232|0.229|0.229|0.228|0.231|0.226|0.225|0.224|0.217|0.229|0.228|0.235|0.239|0.239|0.241|0.241|0.237|0.239|0.235|0.24|0.242|0.245|0.243|0.245|0.24|0.235|0.234|0.232|0.227|0.227|0.227|0.223|0.225|0.225|0.227|0.225|0.226|0.226|0.225|0.22|0.22|0.23|0.231|0.23|0.233|0.235|0.232|0.231|0.23|0.228|0.225|0.23|0.219|0.217|0.218|0.22|0.216|0.219|0.22|0.226|0.225|0.221|0.219|0.217|0.218|0.22|0.219|0.214|0.215|0.218|0.22|0.228|0.228|0.221||0.223|0.22|0.22|0.219|0.217|0.211|0.212|||0.209|0.203|0.201|0.2|0.199|0.201|0.199|0.199|0.205|0.205|0.201|0.195|0.195|0.191|0.189|0.187|0.187|0.182|0.186|0.187|0.191|0.196|0.198|0.194
09615|8558|/equities/china-mer-hold|MSCI_EEM|29.05|29.25|28.85|28.8|28.7|28.9|28.85|||28.8|28.65|28.6|29.2|28.6|27.9|27.85|27.4|27.9|27.85|27.9|27.6|27.85|28.4|28.15|28.25|27.9|28.25|27.7|27.25|26.25|25.6|25.65|26.5|26.85|26.55|25.9|25.85|26.2|26.05|25.4|25.3|26|25.9||26|25.6|25.75|||25.5|25.4|25.6|25|25.35|25.45|25.35|25.85|26.2|26.05|26.15|26.25|26.95|26.8|26.05|25.55|25.4|25.4|26.4|26.3|26.25|25.65|25.7|25.25|25.3|25.75|25.55|25.35|25.4|25.15|25.05|25.3|25.25|25.15|25.05|25.35|24.75|24.5|24.35|24.1|24.1|23.8|23.8|23.9|24.1|23.85|23.5|23.7|23.5|23.75|24|23.8|23.55|23.5|23.5|23.05|23.6|23.35|23.6|||23.6|23.75|24|24.3|24.35|24.4|24.65|24.7|25.05|25.3|24.95|25.05|25.3|25.55|25.5||25.85|26.15|26.15|26.15|25.7|25.5|25.45|25.7|25.7|26.1|25.9|25.9|25.9|25.95|25.65|25.9|25.9|25.85|26.05|25.75|25.65|25.2|25.5|25.55|25.45|25.55|25.8|26.15|25.7|25.1|25.55|25.9|25.9|25.7|25.45|25.35|25.45|25.45|25.7|25.15|24.85|24.75|25|25.05|25.3|25.5|25.05|24.65|24.3||23.95|24.1|23.95|23.9|23.75|23.55|24.05|23.8|24.25|24.25|24|23.1|22.95|22.95|22.95|22.85|22.75|22.75|22.8|22.75||22.75|23.15|23.7|24|24.1|23.75|23.7|23.65|23.9|23.7|23.2|23.5|23.65|23.65|23.2|23.2|23.25|23.4||23.25|24.25||24.05|24.55|24.5|25.15|25.15|25.2|25.1|||25.45|25.55|25.5|26.95|26.65|25.6|25.4|25.05|24.85|25|25.4|25.3|24.85|25.65|25.6|25.45|25.45|24.75|24.8|24.9|24.8|24.85|24.65|25.2
09616|103256|/equities/inventec-corp|MSCI_EEM|23.75|24.15||23.6|23.7|23.1|||||||22.95|22.75|22.5|22.4|23.5|23.6|23.6|23.6|23.5|23.2|23.5|24|23.9|23.6|23.5|23.05|23|22.8|23.3|23.35|23.1|23.1|21.2|21.15|21.05|20.8|21.15|21.05|20.85|21.15|||21.2|21.3|21.25|21.05|21.05|20.85|20.85|20.7|20.4|20.2|20.2|20.65|20.65|21|21|21|21.1|21.45|21.5|21.1|20.65|20.35|19.8|20.55|20.6|20.45|20.4|20.3|20.35|20.2|20.15|19.75|19.55|20.2|20.15|20.15|21.1|21.1|21.15|21.1|21.1|21.5|21.2|21|21|21|20.55|20.15|20.3|20.65|20.65|20.6|21.05|19.8|18.55|19.4|18.85|18.85||20.2|21.65|21.4|21.45|20.95|20.2|19.5|19.6|20.7|20.5|20.8|21.25|21.4|21.45|21.2|20.75|20.65|20.85|21.2|21.6|21.6|21.5|21.8||21.9|21.6|21.85|23.05|23.5|22.6|22.9|22.85|21.7|21.6|21.05|20.8|21.5|21.7|21.4|21.9|23.1|24.75|25.5|25.05|25|25|24.65|25.1|25.65|25.3|26.9|27.1|27.2|27.3|27.25|27.6||27|27|27|27.8|27.75|29.4|29.7|29.35|29.25|29.1|29.4|29|28.95|29.3|28.2|28.4|28.05|27.75|28.15|27.85|27.85|27.85|28.65|29.5|29.3|28.95|28.85|28|27.1|27.55|27.5|27.55|27.4|27.35|27.9|27.9||27.9|27.9|27.85|27.45|27.65|27.45|27.65|27.5|27|26.95|26.75|26.7|26.8|26.05|25.9|26.2|26.3|25.9|26|27.2|27.3||27.5|27.95|26.75|26.55|28.05|28.4|29|29.1|29.1|28.35|28|28|27.9|28.95|29.3|29.3|29.25|29.7||29.95|29.5|29.3|29.35|29.2|29.45|29.75|30.3|29.75|29.25|29.3|30.2|30.6|29.6
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.59|8.41||8.62|8.6|8.7|8.74||8.75|8.79|8.76|8.7||8.55|8.65||8.56||8.31|8.3|8.11|7.92||7.75|7.8|7.75|7.7||7.83|7.87|7.86|7.84||7.89|7.84|7.79|7.86||7.89|7.73|7.55|7.8|||8.01|7.95|8.3||8.16|8.05|7.97|7.85|||7|6.8|7.03||7.5|7.98|7.98|7.86||8.07|8.02|8.15|7.81||8.37|8.5|8.56|8.5||8.68|8.76|8.54|8.4||8.43|8.4|8.4|8.4||8.45|8.45|8.62|8.65||8.66|8.75|8.66|8.61||8.5|8.33|8.1|8.11||8.2|8.45|8.5|8.5|||||||8.83|8.85|8.9|8.9||9|9.07|9.1|9.15||9.33|9.38|9.23|9.13||8.82|8.9|8.9|8.8||8.95|8.86|8.84|8.67||8.7|8.87|9.14|8.94||8.45|8.43|8.42|8.4||8.4|8.43|8.43|8.42||8.36|8.48|8.31|8.3|||||||8.1|8.38|8.3|8.5||8.6|8.62|8.55|8.45||8.44|8.38|8.3|8.25||8.06|7.85|7.26|7.26||7.6|7.7|7.76|7.8||7.9|8.03|8.05|8.01||8.32|8.3|8.41|8.4||8.43|8.45|8.4|8.5||8.65|8.6|8.56|7.99||8.45|8.4|8.35|8.49||8.61|8.51|8.9|8.66||8.62|8.62|8.62|8.5||8.34|8.25|8.29|8.2||8.58|8.52|8.35|8.38||8.2|7.87|7.8|7.75||7.85|7.49|7.45|7.42||7.45|7.31|7.18|7.18||7.11|7.09|7.08|7.09||7.12|7.11|7.1|7.01
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|167|167|169.5|170.5|174|175.5|175|176|176|175.5|176|177.5|178|177.5|176|177|179|181|181|182|179|178|179|183|185|185.5|184|183|179|178|176.5|180|180|180.5|180|179.5|181.5|182|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.043|6.025||6.089|6.089|6.089|6.089||6.116|6.171|6.144|6.162||6.271|6.271|6.29|6.253||6.125|6.18|6.226|6.125||5.906|5.989|5.943|6.007||6.226|6.162|6.162|6.125||6.016|5.888|5.66|5.906||5.851|5.477|5.295|5.797|||6.071|5.934|6.454||6.061|5.979|5.934|5.934||5.021|4.427|4.601|5.021||5.523|5.979|5.842|6.299||6.308|||6.244||6.71|6.801|6.956|7.029||6.892|6.938|6.938|6.938||6.874|6.901|6.865|6.91||6.737|6.71|6.847|6.892||6.847|6.938|6.801|6.892||6.7|6.646|6.308|6.39||6.171|6.664|6.892|6.847||7.358|7.394|7.495|||7.44|7.55|7.568|7.449||7.522|7.54|7.467|7.376||7.321|7.303|7.257|7.248||7.084|7.075|7.212|7.175||7.349|7.44|7.349|7.194||7.12|7.166|7.175|7.194||7.148|7.148|7.166|7.084||7.084|7.075|7.075|7.029||6.974|7.002|7.075|7.084||6.837|||||6.481|6.554|6.518|6.308||6.764|6.664|6.591|6.509||6.418|6.29|6.345|6.436||6.399|6.18|5.55|5.715||6.025|5.623|5.477|5.879||6.116|6.025|6.135|5.989||6.345|6.071|6.061|6.363||6.719|6.7|6.737|6.847||6.618|6.664|6.856|6.509||6.381|5.87|6.125|6.481||7.02|7.212|7.321|6.965||6.962|7.017|6.981|6.716||6.8|6.7|6.64|6.63||6.55|6.86|6.5|6.42||6.37|6.27|6.12|6.15||6.31|6.45|6.45|6.39||6.3|6.3|6.14|6.05||6.05|6.05|6|6||5.87|5.85|5.79|5.71
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24400|24100|24760|24740|24800|24900|25200|25200|25400|25460|25040|25440|25480|25500|26280|26320|26700|26700|26800|26800|26960|26680|26820|27120|27200|27320|27020|27000|26540|26300|26380|25760|26400|26460|26000|26900||26400|26500|27000|26700|27260|27640|||27500|27500|28000||28000|28180|27140|27080|27280|25800|25200|25000|25420|26300|27400|27320||27520|27520|27920|27780|27440|27500|28040|28660|28800|28900|28240|28840|28800|28740||28740|29000|28960|28080|28800|28520|28380|28000|27840||27820|27500|27460|27320|27100|27300|27500|27500|27760|27800|27700|27340|27100|27800||28220|28360|27600|27900|27800|27240|27000|27620|27680|27620|27760|27500|28220|28100|28300|28200|28120|28280|28500|28440|28340|28500|28480|28220|29020|29260|29440|29680|29460|29380|29000|28920|28800|28840|29320|29200|29700|29640|29600||29500|29400|29220|28960|28480|28600||28520|28900|27900|28000|28080|28500|28520|28200|27940|27700|27420|27340|27320|27380|27220|27240|26600|26360|26260|26260|26340|26440|26400|26200|26240|26220|26220||26300|26320|26520|26580||26820|26860|26740|26840|26680|26520|26520|26560|26340|26100|26000|25960|25920|25680||25160|25120|25160|25260|25360|25620|25000|24920|25040|25240|25160|25400|26000|26340|26400|26620|26500|26400|26520|26520|26720||26600|26360|26000|25820|26040|26420|26460|26260|||26460|26100|25700|26580|26360|25800|26500|26800|26800|26780|26500|26300|26200|26000|25720|25580|25400||25200|25180|25100|25400|25360
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17391|17344|17500|17413|17895|17671|18000|18001|17412|17434|17506|17795|17891|17500|17510|18051|18230|18207|18069|18062|18442|18350|18449|18005|17751|17600|17480|17410|17204|17210|17114|16500|16398|16654|16751|16679|16322|16310|16025|15721|15790|15878|15840||16046|15902|15500|||15625|15844|15814|15819|15330|15000||15181|15338|15386|15386|15432|15234|14908|14850|14880|15050|15101|15619|15395|15346|15067|15185|15051|14971|15084|15032|14999|14757|14300|13501|12800|12861|12705|12696|12750|12735|12755|12771|12736|12800|12607|12441|12474|12450|12535|12400|12550|12178|12235|12142|12225|12310|12288|12447|12500|12521|12468|12500|12278|12298|12184|12192|12014|12060||12071|12375|12500|12594|12717|12661|12807|12900|13015|13065|13009|13178|13269|13160|13090|12998|12939|13001|13043|13018|12880|12877|12990|12750|12551|12799|12923|12939|13052|13051|13118|12795|12369|12479|12485|12717|12600|12250|12400|12526|12626|12650|12584|12741|12656|12678|12622|12601|12699|12600|12656|12534|12375|12292|12353|12353|12403|12346|12369|12468|12500|12308|12250|12286|12318|12498|12490|12450|12458|12410|12419||12449|12420|12430|12495|12500|12680|12699|12628|12610|12606|12510|12464|12510|12600|12625|12643|12531|12510|12628|12650|12490|12419|12472|12407|12400|12408|12431||12350|12303|12350||12350|12325||12169|12330|12217|12114|||12000|12077|12000|12359|12242|12210|12261|12261|12350|12076|12150|12209|12101|12150|11698|11669|11627|11536|11592||11496|11561|11502|11202
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3060.05|3060.05|3123.51|3145.3301|3133.4299|3133.4299|3145.3301|3145.3301||3143.3401|3133.4299|3155.24|3103.6799|3048.1499|3048.1499|3054.1001|3034.27|3026.3401|3046.1699|2976.76|2933.1299|2923.21|2937.0901|2943.04|2935.1101|2935.1101|2937.0901|2933.1299|2915.28|2897.4299|2901.3999|2895.45|||2954.9399|2913.29|2869.6599|2855.78|2796.29|2788.3501|2784.3899|2826.03|||||2877.6001||||2800.25|2786.3701|2784.3899|2724.8899|2746.71|2778.4399|2756.6201|2770.51|2734.8101|2776.45|2772.49||2776.45|2905.3601|2954.9399|2935.1101|2964.8601|2915.28|2958.9099|2945.03|2935.1101|2954.9399|2913.29|2954.9399|2958.9099|2948.99|2960.8899|2958.9099|2964.8601|2964.8601|2929.1599|2913.29|2875.6101|2863.71|2945.03|3103.6799|3103.6799|3091.78|3075.9199|3117.5601|3159.21|3083.8501|3181.02|3173.0901|3179.04|3145.3301|3125.49|3097.73|3028.3201|3000.55|2954.9399|2960.8899|2978.74|3014.4399|2994.6001|2998.5701||3016.4199|2994.6001|3026.3401|3056.0801|3038.23|3153.26|3222.6699|3234.5701|3224.6499|3232.5901||3262.3301|3274.23|3274.23|3262.3301|3272.25|3300.01|3345.6299|3341.6599|3389.26|3387.27|3411.0701|3315.8799|3305.96|3296.05|3331.75|3339.6799|3357.53|3292.0801||3242.5||3228.6201|3186.97|3179.04|3218.7|3173.0901|3054.1001|3054.1001|2974.77|2970.8101|2984.6899|3054.1001|3105.6599|3018.3999|3010.47|3022.3701|3010.47||2994.6001|3028.3201|3014.4399|3000.55|2988.6599|2994.6001|2974.77|2988.6599||2974.77|2974.77|2964.8601|2976.76|2962.8701|2974.77|2986.6699|2974.77|2956.9199|2925.1899|2950.97|2935.1101|2931.1399|2895.45|2867.6799|2839.9199|2837.9299|2814.1399|2812.1499|2776.45|2816.1201|2824.05|2826.03||2841.8999|2853.8|2859.75|2857.77|2859.75|2863.71|2853.8|2816.1201|2796.29|2826.03|2865.7|2863.71|2871.6499|2863.71|2861.73|2845.8701|2859.75|2869.6599|2859.75|2881.5601|2877.6001|2869.6599|2875.6101|2927.1799|2865.7|2847.8501|2843.8799|2826.03|2843.8799||2816.1201|2794.3|2792.3201|2786.3701|2796.29|2837.9299|2857.77|2796.29|||2750.6699|2720.9299|2720.9299|2716.96|2722.9099||2705.0601|2703.0801|2712.99|2701.0901|2711.01|2693.1599|2705.0601|2693.1599|2675.3101|2677.3|2669.3601|2663.4099|2657.46|2665.3999|2675.3101|2647.55|2631.6799
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|41.2|41.59|40.72|41.2|41.2|39.97|39.6|39.36|39.36|39.5|39.23|39.23|39.3|38.31|38.32|39.13|39.66|39.72|39.6|39.9|38.45||38.16|39.76|40.02|39.72|39.26|39.74|39.39|37.75|37.13|37.87|37.1|36.54|38.11|38.93|38.79|39|38.6|37.04|36.3|36.15|36.3||37.5|37.5|37.46|37.01||37.06|37.03|36.78|36.58|35.5|34.05|32.6|33.8||33.3|32.5|33.33|33.5|34.21|33.9|34.51|35.2|35.9|36.88|37.23|36.86|37.1|37.3|37.72|38.3|37.31|37.32||37.86|37.6|38.31|38.5|38.7|38.56|39.5|39.68|39.67|39.63|39.65|38.68|38|39.01|39.03|38.67|38.1|37.45|37.33|37.5|37.91|36.9|37|37.37|37.1|37.01|37.46|37.5|38.1|38.96|38.3|38.02|38.02|38.37|38|38.67|38.27|38.57|38.86|38.41|39.85|40.43|39.2||38.69|38.4|38.87|39.1|39.5|39.81|40.41|40.61|40.17|39.95|39.6|39.45|39.94|40|40.6|41.02|41.25|41.1|41.14|41.4|41.76|41.99|42.01|42.2|42|41.64|41.12|41|40|40.83|40.89|40.28|39.67|39.9|39.98|39.26|38.37|37.9|37.51|37.46|38.05|38.1|38.05|38.43|38.1|38.06|38.12|38.04|38.03|38.4|38.26|38.5|38.6|37.75|37.76|37.74|38.13|38.15|39.05|39.15|38.85|38.71|38.01|37.37|37.17|36.27|36.3|36.64|36.53|36.11|35.97|35.66|35.71|35.49|35.42|34.81|35.04|35.35|35.02|34.91|34.89|34.72|34.98|34.97|35.05|35|35|34.97|34.91|35.78|35.49|35.44|35.09|34.82|34.64|34|33.44||33.29|34.29|35.36|35.08|35.15|35.06|35.02|34.88|||34.46|34.06|34.06|33.92|33.92|33.94|33.77|32.37|33.26|32.65|33|32.61|32.3|32.69|31.9|31.71|31.48|31.65|30.33|29.31|29.25|28.95|
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|41.1|42.65|||||||||||||||||||||||||||||||42.85|41.15|40.8|40.55|39.7|40.05|39.45|39.1|39.95|40.15|39.2||38.1|38.35|37.45|||35.15|35.3|34.7|34.3|33.85|33.05|33.3|33.6|33.45|32.85|33.2|33.55|35.75|35.85|34.2|34.5|33.6|33.5|34.95|34.6|32.5|32.25|32.35|29.7|29.4|29.8|29.95|30.7|31.2|29.95|29.5|29.05|28.45|27.65|28.2|28.45|28.4|28.55|28.65|28.35|28.5|27.4|27.1|27.05|27.1|26.7|26.5|26.5|26.4|26.6|26.9|26.3|26.75|26.8|27.35|27|27.1|27|26.8|||26.4|26.2|26.6|26.7|26.8|26.6|26.2|26.8|26.5|26.9|26.8|27.4|27.55|28.1|28.2||28.25|28.2|28.25|27.45|27.15|27.1|26.85|27.3|27.5|27.75|27.55|27.3|27.35|27.5|27.2|27.3|27.75|27.9|28.25|28.05|27.75|26.95|27.15|26.75|27.65|27.85|27.8|27.8|28.1|28.15|28.25|27.6|28.35|28.1|26.6|26.8|26.6|26.75|27|27|26.85|26.5|26.65|26.35|26.7|26.35|26|25.75|25.6||24.6|24.15|24.15|24|24|23.85|23.9|23.8|23.95|24.15|24.65|24.05|24.15|24.45|24.1|23.7|24|23.65|23.45|24||23.8|23.55|23.05|23.1|23.35|23.45|23.3|23.05|23.2|23.05|23.4|23.25|23.45|23.1|22.7|22.5|22.5|22.35||22.6|22.45||22.35|22.1|22.1|22.3|22.55|22.55|22.8|||23|22.9|23.2|23.75|23.7|23.4|23.7|24|23.55|23.6|23.5|23.2|23.05|22.55|22.9|22.55|22.6|22.25|22.15|21.25|21.1|21.3|21.35|21.3
09627|103254|/equities/foxconn-tech|MSCI_EEM|76.17|77.35||78.23|78.23|78.52|||||||78.72|76.95|78.23|79.6|79.6|81.17|81.56|81.85|82.25|83.52|83.91|83.33|84.31|84.4|83.72|83.52|82.83|81.36|80.87|80.48|82.05|83.42|83.52|83.03|82.83|82.74|82.05|81.56|81.95|83.33|||83.62|82.54|83.33|84.5|84.8|85.09|84.89|83.82|82.83|84.7|83.82|83.72|84.89|85.87|83.42|82.15|84.5|84.11|87.83|88.03|85.97|84.8|83.42|84.8|84.7|84.89|84.7|84.5|84.89|83.42|82.25|81.56|80.97|81.36|80.58|79.99|80.68|79.89|78.33|77.93|79.8|79.89|79.6|78.13|75.48|75.09|74.11|73.13|73.33|73.42|73.52|72.93|72.35|70.68|71.76|72.15|73.03|71.37||74.99|74.8|74.89|74.89|74.4|74.01|73.62|72.54|73.72|72.54|73.33|73.82|72.35|71.95|72.84|72.54|71.07|70.68|71.46|71.66|72.05|72.25|73.13||71.66|72.74|73.52|73.13|73.72|73.03|72.54|71.7|71.42|71.89|71.7|71.33|71.61|71.61|71.33|70.58|70.3|68.15|67.7|66.48|67.14|67.89|67.04|67.89|69.78|69.31|70.44|70.53|70.44|70.91|71.38|72.04||71.19|71.38|70.25|70.63|71.19|70.72|69.97|69.5|70.72|69.78|69.4|69.31|69.97|71.1|69.78|68.46|67.99|67.89|66.29|66.2|66.57|66.29|66.01|66.01|65.82|65.82|65.82|65.91|65.44|65.54|65.82|65.63|65.82|65.25|65.16|65.06||65.25|66.2|66.01|65.82|65.72|65.06|65.35|64.97|64.97|64.97|64.59|65.54|68.93|68.84|69.12|70.16|70.44|69.97|70.25|70.82|71||70.53|70.16|68.65|69.21|71.95|71.48|71.19|71|71.38|71.38|70.91|71.29|69.78|68.93|69.59|69.97|68.27|67.42||67.61|67.61|67.23|66.95|66.57|66.38|66.57|66.67|65.82|66.2|66.1|67.04|67.23|67.42
09628|103627|/equities/zhen-ding|MSCI_EEM|99.8|98||96.2|94.8|92.9|||||||91.5|90.1|89.4|89.4|89.5|89.6|90.4|90.3|89.4|88.6|89.3|90.3|89.3|89.7|89.5|89.5|88.6|88|87|86.6|86.4|88.3|88.2|87.8|85.7|85.2|85.2|82.7|83.1|84.1|||84.4|84.2|84.1|83.8|84.2|84.2|84.5|83.6|83.2|83.6|83.1|84.2|84|85.9|85.7|84.8|85.1|85.3|85.1|83.6|81.3|80.5|81.2|83.3|83.4|82.6|81.4|82.9|82.8|83.1|82.1|81|82.6|83.5|83.1|82.7|82.7|82.5|81.6|80.8|81.1|82.2|82.7|81.1|80|79.6|77.5|76.2|78.6|80.2|80.3|79.1|77|75.1|78.1|77.2|81.4|81.2||85.3|86.7|86.6|88|88.4|87|86.9|84.9|85.6|83|85.3|88|88.7|89.7|89.6|89.5|89.3|88.9|87.5|87.8|91.2|90.3|91.5||90.1|90.8|91.4|91.7|97.7|95.3|94.5|94.8|95.5|93.8|92.9|91.1|92.7|93.6|91.8|92.8|92.7|93.6|91|88.6|86.9|89.5|89|89.9|91.2|88.9|90|89.7|88.5|92.6|94.6|95.7||96.4|96.1|94|94.7|97.5|98|98.8|97.8|97.1|97.1|96.3|96.4|97.4|98|96.4|99.1|96.5|95.6|95|94|94|93.7|95.1|94.5|93.8|96.2|95.4|95.4|95.7|95.9|95.1|95|94.7|93.3|93.7|93.7||91.1|90.4|90.4|90|90.5|89.8|87.7|86.8|88.3|88.2|86.3|86.1|84|85.5|86.5|89|89.8|89.5|90.4|90.2|87.2||87.3|88.7|86.8|85.1|88.4|89.6|91.1|88.6|86.7|87.2|86.5|84.6|82.3|80.5|81.8|83.7|80.3|79||79.5|78|77.3|77|76.7|76.6|77.2|73.6|72.2|73|72.6|72.6|72.7|72
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|9.02|9.27|9.24|9.1|9.13|9.13|8.95|||9|8.94|8.87|8.9|9.02|9.06|8.96|8.92|8.72|8.7|8.96|9.05|8.46|9.44|9.42|9.93|10.08|10.1|10|9.94|10|9.6|9.29|10.12|10.16|10.18|10.14|9.99|9.86|9.8|9.86|9.95|10.1|10.12||9.84|10|9.98|||9.5|9.53|9.24|9.14|9.15|8.79|8.68|8.72|8.97|8.93|8.69|8.9|9.14|8.93|9.04|8.78|8.28|8.13|8.12|8.07|7.81|7.78|7.69|7.61|7.62|7.62|7.64|7.84|7.95|7.93|7.86|7.84|7.75|7.58|7.61|7.63|7.64|7.6|7.59|7.54|7.56|7.45|7.41|7.48|7.45|7.38|7.37|7.4|7.24|7.23|7.21|7.2|7.09|7.2|7.33|7.22|7.23|7.11|6.97|||6.99|7.09|7.14|7.14|7.17|7.13|7.11|7.21|7.22|7.29|7.23|7.25|7.36|7.37|7.46||7.54|7.57|7.61|7.33|7.24|7.22|7.17|7.39|7.47|7.57|7.5|7.51|7.47|7.62|7.66|7.63|7.82|7.82|7.81|7.81|7.8|7.63|7.8|7.83|7.93|8.01|7.99|7.95|7.92|7.82|7.49|7.4|7.33|7.2|7.04|7.05|7.04|7.05|7.01|7.04|7.01|7.04|7.05|7.03|7.18|7.11|7.12|7.08|7.02||6.96|6.91|6.94|6.92|6.91|6.85|6.95|6.96|7.05|6.99|7|6.88|6.73|6.74|6.7|6.71|6.75|6.72|6.7|6.71||6.59|6.61|6.61|6.57|6.61|6.59|6.52|6.37|6.38|6.33|6.38|6.46|6.27|6.31|6.26|6.26|6.28|6.23||6.25|6.38||6.42|6.39|6.46|6.47|6.52|6.51|6.6|||6.67|6.65|6.63|7.13|7.13|6.7|6.83|6.58|6.48|6.46|6.39|6.28|6.4|6.33|6.53|6.31|6.23|6.21|6.23|5.99|5.97|6.01|6|5.97
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|23.35|23.86|23.76|23.7|23.66|23.6|23.46|23.78|24.02|23.82|23.8|23.84|23|22.42|22.52|23.25|23.5|23.4|23.31|23.5|23.14|23.06|23.49|23.4|23.4|24.05|22.62|22.47|22.33|22.2|22.16|21.94|21.62|22.11|22.61|23.27|23.2|23.28|23.13|22.45||22.45|23.2|||23.5|23.84||||24.13|23.92|24.25|24.3|23.71|22.9|24.48|24.87|24.81|24.48|24.37|24.5|24.23|24.14|24.15|24.02|24.17|24.7|24.71|24.61|24.45|24.21|24.11|24.43|24.4|23.95|24.12|25.11|25.15|25.37||25.3|25.4|25.66|25.85|25.84|25.74|25.6|25.23|25.13|26.9|26.86|27.05|26.74|27.01|26.42|26.26|25.95|25.91|26.35|25.96|25.51|26.16|26.76|26.62|27.37|27.23|26.73|26.41|27|26.7|26.05|26.2|26.5|26.5|26.59|27.07|27.36|27|26.16|25.7|25.72|25.6|25.67|25|24.9|24.73|25.08|24.95|25.02|25.04|25.5|25.12|24.41|25.25|24.62|24.22|24|24.5|24.15|24.17|24.2||23.12|23.06|23.02|23.1|22.62|22.71|23.25|23.81|23.07|22.96|22.91|22.53|22.99|23.73|23.58|23.56|23.6|23.2|22.66|22.31|22.3|22.32|22.43|22.1|21.74|21.63|21.57|21.54|21.78|21.46|21.15|21.77|22.21|22.17|22|22.1|21.88|21.88|22.39|22.2||22|21.94|21.92|21.53|22.53|22.5|22.32|22.18|22.06|21.81|21.42|22|21.93|21.78|21.45|21.39|21.54|21.55|21.22|20.79|20.45|20.46|21|20.99|20.86|20.6|20.57|20.42|20.57|20.59|20.35|20.58|20.1|20.55||20|19.8|19.83|19.8|19.81|20.2|20.12|||20|20|20.31|20.31|20.22|20.4|20.7|20.85|20.6|20.56|20.5|21.2|21.19|20.9|20.95|20.67|20.61|20.62|20.61|20.45|20.55|20.42|20.23|20.11
09631|13804|/equities/pge-polska|MSCI_EEM|20.04|20.31|20.45|19.87|19.94|19.86|20.03|20.03|19.76|19.64|19.2|19.22|19.32|19.3|19.23|19.13|19.2|19.26|19.08|19.24|19.23|19.13|19.21|18.73|18.9|18.66|18.94|19.07|19.11|18.94|18.93|18.9|18.85|19.21|19.62|19.1|18.95|18.88|19|18.88||18.87|18.91|||18.51|18.49||||18.78|18.41|18.52|18.81|18.58|18.38|18.99|19.17|19.07|18.85|18.97|19.56|19.72|20.02|19.99|20.05|19.39|19.3|19.42|20.18|20.25|20.36|20.17|19.93|20.47|20.51|20.6|20.55|20.54|21.22||21.45|21.65|21.6|21.73|21.9|21.85|21.58|21.45|21.63|22.03|22|21.8|21.23|21.16|21.19|20.69|20.67|20.98|20.91|20.78|20.61|20.48|20.05|19.77|19.92|20.21|20.17|20.02|20.23|20.51|20.16|20.52|21.05|21.12|21.05|21.72|21.78|21.52|21.31|21.35|21.63|21.01|20.63|21.5|21.76|21.91|21.9|21.66|21.18|21.95|21.78|21.58|21.39|21.55|22.11|22.2|22.15|22.32|22.13|22.04|21.89||21.36|21.22|21.12|21|20.9|20.88|21.18|21.28|20.8|20.52|20.66|20.64|20.93|20.98|20.89|20.65|20.58|20.35|20.31|20.4|20.56|20.5|20.59|20.42|20.37|20.27|20.25|20.5|20.23|20.14|19.93|20.27|21.53|21.55|21.57|21.11|21.35|21.41|21.28|21.85||22.06|21.3|21.16|20.99|20.84|20.78|20.88|20.65|20.56|20.78|20.92|21.06|20.9|20.9|21.12|21.17|20.72|20.79|21.22|21.71|21.62|21.45|21|20.51|20.5|20.25|20.46|20|20.08|19.65|19.5|20.22|20.71|20.76||20.45|20.37|20.42|20.41|19.91|19.85|20|||19.91|19.61|19.55|19.35|19.21|19.19|19.24|18.92|19.27|19.62|19.55|19.31|18.68|18.69|19.14|18.9|18.97|18.45|18.33|18.41|18.25|18.3|18.33|18.29
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|218.4|215.8|212.2|210.4|215.4|218.8|225.4|226.8||228.6|227.8|229.4|229|228|233|232.4|231|225|223|227|224.2|223.8|225|216.6|212|211.8|213.4|213|209|209|211.2|212|||210|209.6|209.6|209.6|214|215|208|211|||||208.6||||205.8|205|201.2|198|196.9|200|203.2|206|205.2|205.6|203||206.8|207.8|207.4|206|204.4|205.8|206|206.8|205|202|197.6|196.5|196.3|196.1|195|193.2|196.7|196|196.5|196|195|195.1|194.3|194.5|193|193|190.5|190.2|190.5|190.3|190.3|190.5|188.8|188.6|185|181|185|185|184.4|186|190|191.4|190.3|195.9||190.7|190|191.6|190.6|192.5|190.9|193.2|192|192|197.3||191.8|189.5|189|186|187|186.1|187.9|187.8|192|191.8|190.6|187.9|187.5|184|180|186.5|189.9|190.4||189.3||188|186.7|181.1|180.7|182.3|181.8|179.3|177|180.3|185|186|182.4|175.8|174.9|176|175||176.1|177.2|176.7|179.3|177.2|174|173|175.1||174.8|178|178.7|179.3|179.5|179.9|183|182|180.3|177.3|176|174.8|174.2|175|173.1|175|175.5|174|173|175|175.1|175|174.8||174.8|178|177.8|179.8|179|180.2|180.4|179.2|179.1|185|185.5|185.5|185.5|185|184.5|185|186.2|180.3|177.3|176|174|173.3|173.2|173.2|172.5|173|172.5|172.1|172.4||171|168.8|168|168.5|173|175.4|175.7|175.7|||175.9|175.6|176|176.1|174||173|171.3|171|172.8|171|170|166.9|164.8|165|165.8|165.9|165.4|166.3|166.4|168.3|166|166
09633|100134|/equities/china-power|MSCI_EEM|4.02|4.03|3.97|3.99|3.95|3.92|3.9|||3.84|3.94|3.95|3.85|3.86|3.86|3.72|3.69|3.65|3.83|4.24|4.28|4.24|4.37|4.3|4.3|4.29|4.29|4.25|4.18|4.1|4.1|4.07|4.13|4.09|4.04|3.88|3.83|3.9|3.87|3.88|3.84|3.87|3.8||3.78|3.78|3.81|||3.69|3.8|3.69|3.58|3.57|3.54|3.6|3.61|3.68|3.56|3.58|3.6|3.63|3.75|3.7|3.75|3.74|3.81|3.81|3.88|3.9|3.88|3.88|3.68|3.75|3.74|3.76|3.78|3.78|3.76|3.69|3.68|3.61|3.57|3.54|3.54|3.5|3.48|3.46|3.4|3.31|3.28|3.28|3.24|3.28|3.28|3.31|3.38|3.38|3.38|3.43|3.44|3.41|3.51|3.63|3.63|3.6|3.6|3.5|||3.58|3.56|3.62|3.71|3.65|3.62|3.58|3.6|3.58|3.56|3.53|3.57|3.59|3.61|3.57||3.64|3.72|3.65|3.63|3.57|3.5|3.46|3.49|3.48|3.48|3.43|3.48|3.46|3.5|3.34|3.24|3.1|3.19|3.21|3.25|3.23|3.2|3.19|3.22|3.21|3.19|3.2|3.2|3.18|3.17|3.18|3.19|3.19|3.22|3.17|3.26|3.24|3.33|3.37|3.32|3.32|3.3|3.3|3.31|3.3|3.19|3.18|3.15|3.08||2.99|2.98|2.91|2.89|2.88|2.87|2.92|2.93|2.92|2.91|2.87|2.85|2.84|2.82|2.84|2.86|2.84|2.81|2.78|2.74||2.73|2.74|2.72|2.7|2.69|2.88|2.85|2.83|2.82|2.86|2.82|2.83|2.77|2.7|2.68|2.7|2.75|2.73||2.75|2.76||2.75|2.74|2.75|2.79|2.77|2.75|2.72|||2.81|2.82|2.81|2.77|2.74|2.72|2.72|2.69|2.69|2.73|2.71|2.7|2.64|2.66|2.66|2.65|2.67|2.64|2.7|2.62|2.62|2.56|2.5|2.37
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|7650|7760|7800|7800|7810|7800|7860|7800|7810|7810|7880|7860|7750|7660|7660|7700|7910|7970|7990|7760|7580|7570|7500|7740|7840|7780|7800|7940|7750|7670|7460|7540|7630|7720|7700|7850||7800|7960|7880|7830|7930|8600|||8300|8260|8640||8640|8540|8060|8010|7960|7500|7190|7420|7500|7500|7840|8140||7990|8070|7990|7930|7920|7920|8090|8110|8460|8660|8720|8700|8720|8750||8730|8770|8900|8940|8970|9000|8930|8900|8810||8620|8600|8600|8650|8500|8620|8410|8230|8230|8300|8330|8170|8180|8210||8750|9000|9060|9180|9270|8990|8880|9000|9260|9180|9250|9130|9070|9330|9460|9490|9410|9350|9350|9400|9310|9360|9420|9400|9450|9510|9650|9710|9710|9680|9600|9610|9590|9500|9590|9620|9530|9450|9400||9300|9400|9410|9280|9250|9200||9160|9130|9130|9110|9140|9200|9230|9160|9130|9030|9030|9010|8970|8960|8940|8980|8910|9100|9050|9060|9040|9100|9110|9160|9140|9040|9130||9130|9350|9450|9420||9420|9400|9350|9220|9140|9160|9180|9200|9180|9170|9210|9200|9140|9040||8940|9100|9150|9360|9360|9550|9470|9370|9330|9360|9300|9320|9210|9470|9440|9370|9090|8870|8870|8850|9010||8980|8950|8920|8970|8950|8910|8910|8910|||9010|8960|8900|8930|8890|8950|8900|8800|8960|9000|8910|8730|8710|8700|8530|8500|8200||8180|8050|8090|8150|8080
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|26.25|26.8|26.8|26.8|26.5|26.25|24.75|||24.8|24.4|24.55|24.3|23.9|23.7|23.95|23.95|24.1|24.05|23.7|23|23.05|23.8|23|23.9|24.1|24.35|24.05|23.5|21.65|20.65|20.5|22.55|21.95|21.6|21.85|21.6|22.3|21.6|21.45|21.4|22.05|21.9||21.6|21.45|20.9|||19.86|19.68|18.6|18.58|18.64|18.54|19.16|18.5|18.6|18.54|19.04|19.48|20.7|20.95|20.05|20|18.9|19.18|19.94|20.05|19.3|19.18|18.96|18|17.8|17.92|17.86|18.3|17.66|16.04|15.68|15.94|15.78|15.82|16.06|16.12|16.24|16.22|16.36|16.2|16.22|15.86|15.76|15.82|16|15.8|15.34|15.82|16.02|15.42|15.62|15.29|14.3|16.85|17.21|16.72|16.2|16.15|15.86|||15.92|15.94|16.22|16.34|16.17|16.15|16.34|16.6|16.66|16.64|16.34|16.95|17.61|17.84|17.74||18.07|17.97|17.82|17.61|17.53|17.78|17.46|17.69|17.42|17.38|17.53|17.55|15.86|15.92|15.9|15.77|15.82|15.88|15.77|15.48|15.08|14.91|15.01|15.48|15.75|15.79|15.52|15.77|15.79|16.2|15.52|15.29|15.12|14.93|14.25|13.96|13.75|13.72|13.66|13.79|13.93|13.85|13.91|13.91|14.06|13.94|13.85|13.49|13.28||12.98|12.86|13.05|12.96|12.67|12.5|12.5|12.48|12.63|12.6|13.15|13.24|13.26|13.36|12.98|12.94|13.18|13.03|12.84|12.6||12.44|11.93|11.57|11.57|11.66|11.7|11.76|11.63|11.66|11.66|11.51|11.46|11.51|11.53|11.19|11.11|11.17|11.06||11.4|11.72||11.61|11.57|11.53|11.78|12.06|12.25|12.25|||12.39|12.29|12.37|12.86|12.94|13.07|13.05|13.09|12.6|12.79|12.86|12.99|12.99|12.44|11.57|11.44|11.57|11.66|11.66|11.13|11.13|11.36|11.36|11.02
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|12.34|12.44|12.26|12.02|11.96|11.82|11.6|||11.8|11.76|11.66|11.76|11.5|11.46|11.32|11.04|10.9|11.1|11.18|10.96|11.12|11.28|11.32|11.64|11.66|11.66|11.64|11.62|11.38|11.24|10.96|11.28|11.7|11.64|11.42|11.36|10.94|10.86|10.72|10.88|10.94|10.86||10.86|10.82|11.14|||11|10.82|10.52|10.96|10.86|10.8|10.96|10.84|11.1|11.06|11.22|11.4|11.52|11.36|10.94|10.94|11.34|11.34|11.68|11.64|11.46|11.4|11.2|11|10.96|10.9|10.9|10.92|11.08|11.06|11|10.94|11.22|10.82|10.82|11.12|11.16|11.32|11.7|11.66|11.66|11.34|11.5|11.88|12.1|12.26|12.12|12.12|11.64|11.86|12.12|12.4|12.12|12.18|12.68|12.46|12.56|12.56|12.6|||12.62|12.66|12.9|13.08|12.84|12.84|12.72|13.02|13.2|13.24|13.1|13.22|13.38|13.32|13.68||13.92|13.7|13.78|14.26|14.24|14.42|13.88|14.16|14.72|14.24|13.84|13.78|13.78|14.08|13.66|13.32|13.5|13.62|13.52|13.4|13.22|13.04|13.04|13.26|13.44|13.4|13.4|13.62|13.92|13.6|13.74|13.64|13.72|13.88|13.82|13.68|14.1|14.46|14.24|14.4|14.2|13.94|13.92|13.82|14.52|14.28|14.12|13.76|13.72||13.66|13.54|13.7|13.4|13.12|13.14|12.82|12.82|12.84|12.74|12.96|12.78|12.6|12.76|12.86|12.6|12.06|11.32|11.48|11.52||11.38|11.28|11.04|10.5|10.62|10.3|10.22|10|10.1|10.04|10.2|10.22|10.12|10.12|10.1|10.22|10.36|10.32||10.24|10.2||10.32|10.32|10.3|10.78|10.8|10.98|10.88|||10.78|10.8|10.92|11.1|11.14|11.22|11.14|11.04|10.96|10.82|10.98|10.94|11|10.62|10.54|10.12|10.44|10.22|10.16|9.75|9.84|9.77|9.8|9.97
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|36075|35750|36000|35725|36025|35700|35400|35300||35500|35350|35100|35400|35200|35575|35500|36000|35000|34850|36325|36100|35750|35500|35125|35225|34825|34125|35800|35000|34200|33675|33400|32650|32650|32650|32475|32100|32975|33100|32500|32150|32275|32275|||31700|31650|||31500|31500|31500|31525|30925|30700|30600|30525|30900|30900|31000|30975|31050|31400|31275|31025|31200|31300|31650|31300|31125|31125|31100|31025|30800|31025|31050|30400|30300|30300|30300|29975|29700|29800|30100|30250|30275|30150|29975|30250|29950|29625|30050|30250|31175|31800|31425|31175|30800|30725|30925|30500|30500|30500|30700|30500|30500|30700|30775|31425|31575|31500|31300|31025|31300|31325|31500|31600|31525|31700|31750|31100|31150|31125|31100|31100|31175|31725|31475|31450|31600|31975|31450|31025|31700|31325|31400|31500|31500|31500|31475|31350|31475|31775|31300|31250|31125|30875|30500|30500|30525|30775|29500||||||30625|31100|31200|30725|30975|30400|30200|30925|30550|30000|30100|30825|30800|30800|30300|30000|29950|29500|29250|29275|29425|29325|29525|29700|29725|29425|29275|29325|29300|29600|29700|29950|30025|30000|29900|30225|30275|29525|29625|29200|29125||30100||29925|29900|30000|29400|29225|30000|30250||30200|29750|30475|30150|30025|29500|29350|29200|28800||29175|28575|28500|29025|29050|29975|30450|30700||30300|30100|30175|29825|28900|29200||29550|29400|29100|29900|29625|29500||28700|28550|28300|28100|28150|27525|28000|28575|28500|29375
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|74.1|74.7||75.8|76.6|76.6|||||||77.1|75.8|76|75.8|76.5|77|76.8|76.7|76.4|76|75.3|75.2|76.1|75.9|76|75.7|74.8|74|72.9|72.9|72.6|73.5|73.6|73.1|73.3|73.8|72.1|71.8|72.8|73.5|||73.5|73.5|73.5|72.7|73|73.8|71.9|71.5|71.5|71.4|71.7|71.5|71.3|72|71.6|72.8|72.1|72|71.5|71.8|70.6|70.6|70.7|71|70.2|70.5|71.9|72.1|71.8|72.2|71.3|71.4|71.3|72.1|71.8|71.1|72.9|72.6|72.5|72.4|72|70.9|70.6|70.5|70.2|68.8|68|67.4|67.3|66.4|66|65.8|66.4|66.4|66.3|67.1|66.6|66.3||66.8|67.1|67|67.9|68.3|67.1|66.6|65.8|65.8|65.4|65.5|65.1|65.8|65.6|66.6|66.1|66|66.6|66.7|67|67.8|67.8|68.1||68.2|67.6|67.6|67.6|68.3|69|69.7|69.4|68.4|67.6|68|67.7|68.1|67.6|66.5|66.6|68|69.6|72.9|73|72.9|73.3|73.8|73.9|74.5|74.9|75.5|75.7|75.3|74.7|74.9|75||77.1|77.8|77.8|77|78.1|79.1|78.1|77|77.1|76.1|75.4|74.8|75.9|77|77.4|76.5|76.3|77.1|76.4|76.5|78.2|79.3|79.4|79.9|79.7|78.5|79.4|79.5|79.6|79.7|80.6|81|80.2|79.7|80.8|80.5||80.8|80.3|81|80.1|79.7|79.2|80.1|80|80|79.9|79.7|78.9|78.7|81.5|81.3|84.1|84.8|84.5|84.8|84.1|82.7||86.5|86.5|83.5|85|87.5|89|89|89|88.4|88.4|89.2|89.3|88|87.6|88.7|89.4|87.8|88||87.3|86.5|86.3|85|84.2|79.8|77.5|77.4|76.4|77.1|77.3|77.8|77|75.8
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|25.6|25.55|25.65|25.5|25.45|25.05|25.1|||25.25|25.35|25.2|25|24.85|24.85|25.5|25.85|26.6|27|27.4|27.9|28|27.8|27.8|28.15|28.05|27.7|27.6|28|27.6|27.2|27.85|28.3|28.45|28.55|28.35|28.1|28.8|28.5|28|27|27|27.25||26.8|26.8|26.5|||26.3|26.8|26.4|26.4|26.75|26.85|27.1|26.6|27.05|26.7|26.75|26.4|27.15|27|26.95|26.9|26.7|27|27.2||27|27|26.8|26.95|27.35|26.4|26.3|26.05|25.7|25.6|25.85|25.7|26.15|26.1|26.35|26.75|27|27.5|27.2|26.95|26.35|25.35|25.15|25.2|24.75|25.7|25.85|25.55|25.05|24.9|24.95|24.55|24.55|25.2|25.65|25.1|25.25|24.85|24.5|||24.4|24.95|25.25|25.6|25.35|25.3|25.65|26.25|25.75|25.7|25.5|25.75|26.15|26.4|26.25||26.45|25.8|25.7|25.2|25.4|25.1|24.4|24.35|25|26.5|26.1|25.8|25.35|25.35|25.25|24.75|25.25|25.3|25.3|25.3|24.5|24.3|25|25|24.95|25.35|25.2|25.6|26.2|26.1|27|27.55|26.9|26.75|26.55|26.8|27|27|26.85|26.55|26.3|26.2|26.85|27.2|27.8|27.65|28.05|28.15|28.1||28|27.55|27.8|27.85|28.15|28.15|28|27.8|28.7|28.55|28.5|28.7|28.9|28.7|28.85|28.8|28.35|28.75|28.5|28.5||27.2|27.3|28.3|28.3|28.5|28.25|27.75|26.8|26.75|26.95|27.55|27.5|26.4|26.1|25.35|25.1|25.25|25.5||26.35|26.1||25.3|24.6|25.35|26|26.5|27|25.55|||24.8|24.6|25.15|25.35|25.4|26|25.3|24.05|24.6|26.2|26.65|27.7|27|26.9|26.45|26.2|27.65|28.3|28.5|28.4|28.4|29.6|29|28
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|281000|281500|286500|283500|285500|288000|290500||||295000|291500|289500|282500|273500|272500|273000|275500|277500|280000|279500|284000|282500|280500|283000|285500|280500|279000|273500|271000|268000|266500|264000|262500|261500|262000|264000|265500|264500|268500|273000|270000|267000|||267500|271500|279000|280500|279000|284000|282000|275000|273000|273500|272000|269500|270500|272500|274000|280000|281000|281000|277500|274000|278000|281000|278000|277500|281000|280000|278500|283000|282500|282500|275000|273500|272500|274000|276000|267000|269000|272500|275500|278500|273000|263500|266500|265000|265000|274500|265500|263000|261000|266500|257000|256500|257500|262000|259000|261500|272500|276500||279000|271000|276500||295000|289000|290000|292000|287000|287000|291000|293500|288500|287000|282500|290000|291000|290000|287500|281500||||283000|287500|281000|278500|272000|272000|274000|272500|274000|270000|268000|266500|271500|266000|258000||257500|254000|254500|261000|264000|262500|266500|264500|259500|257000|259500|249500|243500|236500|235500|237500|241000|243000|242500|240000|239000|238000|239500|240500|236500|239000|238500|240000|246000|243500|242500|242500|234000|233000|234500|239000|237000|232000|233000|238000|236000|232000|228500|224000|224000|221500|219000|217000|216000||216500|222000|218000|219000|216000|216500|222500|223500|226500|225500|226000|225000|222000|223000|218500|219000|218500|218000|220000|216500|216000|213500|219500||216000|213500|207500|203500|202500|203500|202500|203000|205500|206500|205500|203000|203500|203500|203500|202500|203000|201000|198500|198000|200500|199000|204500|214000|212000|215000|216000|213000|211000|209500|208000|214000|214500|214000|213000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.9|12.76|12.78|12.7|12.64|12.5|12.52|||12.4|12.32|12.22|11.96|11.76|11.44|11.92|12.14|12.3|12.22|13.14|13.14|13.14|13.3|13.4|13.38|13.22|13.38|13.54|14.1|13.44|13.2|12.82|13.22|13.2|13.16|12.98|13.02|13.12|12.64|12.32|12.1|12.1|12.3||12.32|11.96|11.74|||11.7|11.92|11.9|12.14|12.18|11.94|12.4|12.96|12.74|12.58|12.66|12.24|12.76|12.74|12.54|12.42|12.16|12.62|13.08|12.92|13.04|12.92|13.52|13.86|13.72|13.78|14|14.32|14.32|14.2|13.96|13.84|13.84|13.66|13.74|14.08|13.76|13.56|14.24|14||13.6|13.54|13.6|13.3|13.28|13.22|12.9|12.74|12.68|12.62|12.78|12.52|12.96|12.88|12.74|12.34|12.6|12.5|||12.7|12.46|12.94|12.64|12.28|12.24|12.12|12.36|12.3|12.14|12|12|12.1|12|12||11.82|11.54|11.76|11.6|11.56|11.2|11.14|10.92|11.1|11.16|11.06|10.82|10.62|10.6|10.32|9.73|9.57|9.67|9.71|9.74|9.64|9.65|9.63|9.4|9.38|9.36|9.45|9.43|9.4|9.61|9.75|9.75|9.65|9.89|9.94|9.94|9.77|9.75|9.75|10|9.99|9.98|9.98|10|9.7|9.92|9.85|9.61|9.5||9.39|9.37|9.35|9.31|9.3|9.46|9.52|9.5|9.7|9.87|9.58|9.4|9.4|9.38|9.3|9.11|9.1|9|8.97|8.99||8.99|9.02|8.97|9.21|9.26|9.2|9.06|9.01|9.08|9.02|9.29|9.27|9.51|9.18|9|8.74|8.77|8.92||9.08|9.25||9.12|9|9.2|9.4|9.31|9.43|9.06|||8.5|8.48|8.57|8.74|8.87|8.9|8.9|8.52|8.46|8.62|8.87|8.76|8.6|8.38|8.38|7.96|8.45|8.25|8.77|9.12|9.12|9.14|9.01|8.84
09645|50026|/equities/haitong-sec|MSCI_EEM|17.42|18.16|18.34|17.62|17.8|18.06|17.82|||18.1|17.9|17.8|17.6|17.44|17.5|17.46|17.06|17.3|17.18|17.06|16.44|16.4|16.5|16.62|17.18|17|17.22|17.5|17.06|16.36|15.64|15.02|18.18|18.24|18.58|18.54|18.46|19.32|19.3|19.28|19.18|19.66|19.2||19.18|19|19.02|||18.14|18.22|17.6|17.96|18.34|18.7|18.6|18.2|18.4|18.2|18.76|18.88|18.8|18.42|17.06|16.7|15.94|16|16.24|15.96|15.76|15.54|14.94|13.26|13.2|13.18|13.1|13.46|14.1|14.56|14.2|14.12|13.64|13.22|13.18|12.96|13.18|13.14|12.88|12.7|12.56|12.1|11.94|12.44|12.6|12.66|12.5|12.5|12.18|12.04|12.06|11.92|11.9|12.06|12.34|12.2|12.2|12|11.7|||11.9|11.9|12.24|12.14|11.94|11.98|12|12.34|12.4|12.36|12.38|12.32|12.62|12.72|12.8||13|13.02|12.9|12.68|12.32|12.1|12.12|12.08|12.36|12.42|12.32|12.52|12.54|12.7|12.78|12.74|12.82|12.8|12.84|12.86|12.72|12.38|12.64|12.74|12.94|12.56|12.48|12.76|12.94|13.24|12.94|12.72|12.86|12.7|12.24|12.14|12.14|12.14|12.26|12.08|12.28|12.18|12.18|12.1|12.22|12.28|12.28|12.02|11.96||11.82|11.8|11.86|11.68|11.68|11.66|11.68|11.64|11.74|11.88|11.98|11.76|11.84|11.76|11.78|11.5|11.52|11.42|11.22|11.4||11.32|11.38|11.24|11.26|11.32|11.4|11.22|10.9|10.96|10.9|11.14|11.32|11.2|11.2|10.88|10.64|10.64|10.76||10.92|10.8||10.78|10.52|10.76|10.84|10.98|11.1|10.94|||11.24|11.14|11.34|11.52|11.8|10.74|11.08|10.82|10.76|10.7|10.7|10.4|10.38|10.18|10.14|9.86|9.83|10.02|10.02|9.5|9.54|9.56|9.53|9.5
09646|103421|/equities/china-life-insurance|MSCI_EEM|24.32|24.36||24.41|24.45|24.36|||||||24.14|24.14|24.23|24.18|24.32|24.45|24.41|24.45|24.23|24.18|24.05|23.95|23.86|23.82|23.64|23.95|23.77|23.77|23.73|23.41|23.36|23.64|23.55|23.59|23.55|23.68|23.64|23.23|23.27|23.45|||23.86|23.91|23.86|23.64|23.59|23.55|23.55|23.18|22.95|22.95|22.95|22.95|22.86|23.23|23.14|23.23|24.09|24.32|23.32|23.14|22.91|22.73|22.73|23.5|23.45|23.45|23.45|23.68|23.64|23.64|23.55|23.55|23.64|23.68|23.55|23.55|23.82|23.64|23.45|23.64|23.68|23.82|23.86|23.86|23.41|23.41|23|22.77|22.91|23.32|23.27|22.95|23|22.82|22.82|23|22.73|22.82||23.23|23.18|23.18|23.64|23|22.73|22.73|22.55|23.05|23.05|23.55|23.91|23.95|24.05|24.41|24.41|24.36|24.27|24.41|24.55|24.64|24.68|24.95||24.86|24.82|24.77|24.73|25.14|25|24.91|24.82|24.77|24.82|24.64|24.45|24.01|23.97|23.68|23.93|23.88|23.76|23.68|23.68|23.55|23.64|23.26|23.55|23.72|23.47|23.8|24.21|24.13|24.55|24.42|24.17||23.88|24.21|24.13|24.63|24.5|24.59|23.97|23.72|23.72|23.35|23.18|22.64|22.69|22.69|22.6|22.69|22.56|22.48|22.48|22.73|22.81|22.77|22.77|22.81|22.64|22.69|22.93|22.81|22.89|23.06|22.98|22.93|23.02|23.02|23.06|23.18||23.02|22.89|22.6|22.64|22.64|22.6|22.6|22.52|22.69|22.89|22.69|22.36|22.07|22.02|22.07|22.07|22.02|21.98|21.57|21.61|21.78||21.82|22.02|21.57|21.74|22.64|22.77|22.77|22.93|22.85|23.06|23.1|23.02|22.98|23.02|22.98|22.85|22.85|22.73||22.98|22.98|22.89|22.56|22.56|22.69|22.56|22.48|22.27|22.4|22.4|22.93|22.98|22.77
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.68|3.7|3.63|3.58|3.52|3.47|3.59|||3.58|3.59|3.56|3.51|3.45|3.4|3.33|3.35|3.38|3.48|3.48|3.37|3.36|3.53|3.59|3.64|3.68|3.65|3.81|3.82|3.75|3.67|3.65|3.82|3.74|3.85|3.88|3.84|4|4.07|4.01|3.9|3.54|3.53||3.55|3.54|3.59|||3.51|3.5|3.54|3.36|3.18|3.24|3.31|3.31|3.33|3.35|3.3|3.32|3.43|3.42|3.35|3.28|3.22|3.23|3.35|3.34|3.33|3.32|3.4|3.27|3.27|3.26|3.23|3.31|3.43|3.5|3.53|3.5|3.53|3.4|3.4|3.44|3.38|3.38|3.33|3.3|3.29|3.2|3.18|3.23|3.22|3.16|3.13|3.17|3.11|3.1|3.15|3.15|3.16|3.19|3.34|3.24|3.27|3.15|3.13|||3.12|3.12|3.18|3.22|3.2|3.16|3.25|3.35|3.36|3.35|3.35|3.45|3.5|3.51|3.54||3.67|3.65|3.63|3.49|3.28|3.28|3.2|3.38|3.4|3.46|3.45|3.39|3.42|3.45|3.45|3.51|3.57|3.55|3.52|3.51|3.4|3.39|3.53|3.38|3.41|3.45|3.43|3.54|3.65|3.5|3.44|3.39|3.33|3.32|3.15|3.08|3|3.03|2.98|2.93|2.86|2.82|2.82|2.8|2.8|2.82|2.84|2.84|2.77||2.75|2.76|2.75|2.77|2.78|2.77|2.81|2.79|2.8|2.81|2.83|2.82|2.84|2.83|2.84|2.79|2.79|2.75|2.78|2.8||2.74|2.75|2.77|2.75|2.82|2.79|2.78|2.76|2.78|2.76|2.79|2.82|2.82|2.82|2.75|2.73|2.73|2.75||2.73|2.76||2.75|2.86|2.88|2.86|2.9|2.91|2.91|||2.93|2.91|2.96|3.02|3.01|2.79|2.82|2.76|2.78|2.77|2.72|2.69|2.64|2.62|2.58|2.54|2.59|2.58|2.61|2.57|2.58|2.59|2.57|2.58
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1480|1490|1511|1501.7|1500|1535|1536.5|1530|1575|1550.2|1565|1565|1547|1550|1501.1|1511|1540.1|1580|1570|1625.2|1560|1529.9|1395|1340.5|1315.1|1284.9|1279.3|1315.1|1335.1|1340.7|1340.1|1335.9|1336.1|1348|1355.2|1379.4|1390|1406|1400|1422.4|1431|1426.1|1490.5|||1495|1470|1480||1502.4|1440|1465.8|1429.8|1419.9|1416.9|1410.1|1445|1430.3|1460|1464.9|1505||1522.1|1510|1520|1525.1|1511|1572|1580|1568.5|1541.1|1539.9|1549|1543.9|1606|1600|1615.1|1615|1611|1616.1|1621|1620.2|1642|1642.1|1640.2|1655|1636||1610|1598.6|1610|1606|1610.5|1603.5|1620|1602|1601|1635|1600|1605|1630|1655|1655|1681.8|1710|1739.5|1735.1|1725|1720.1|1729.9|1723|1720|1750.1|1756|1770|1770|1840|||1805|1805|1800|1799.9|1770|1759.6|1745|1744|1757.1|1760|1744.9|1726|1735|1760|1750|1715|1715|1715|1726.1|1731.5|1750.9|1773.5|1770||1790|1771.8|1762.2|1785|1785|1820|1830|1839.8|1810|1765|1767|1780|1790|1810|1819.8|1828|1825.8|1835|1827|1824.9|1824||1845|1850.3|1865|1864.9|1810.4|1800|1785|1812|1823|1821|1815|1810|1815|1810|1812.2|1840|1760.1|1690.1|1710|1689.7|1694|1740|1765|1799.3|1835|1840|1831|1855|1880|1885|1890|1880.1|1922|1910.1|1920|1925|1940|1934.7|1912.1||1892|1930|1961|1946.1|1930|1903.3|1885|1885.6|1891.8|1890|1883.2|1910|1871.1||1840|1850|1845|1840.7|1884.7|1883|1861.2|1886||1900|1890|1875|1835|1825|1850|1855|1765|1740|1750|1787|1797.7|1795|1771.8|1767.2|1750|1760|1671|1610|1599|1580|1585.1|1625|1600.1
09651|100021|/equities/byd-electronic|MSCI_EEM|8.36|8.7|8.38|8.21|8.12|8.01|7.83|||7.77|7.8|7.77|7.77|7.61|7.28|7.23|7.61|7.66|7.66|7.9|8.03|7.95|8.03|8.22|7.83|7.75|7.67|7.75|7.65|8.01|8.07|8.05|8.26|8.42|8.3|8.31|8.34|8.46|8.22|7.79|7.78|7.65|7.48||7.31|7.28|7.26|||7.25|7.13|7.27|7.54|6.34|7.15|7.48|7.9|7.86|7.91|7.82|7.92|8.04|8.08|7.9|8.09|8.3|8.51|8.68|8.85|8.85|8.84|9.06|9.04|9.17|9.03|9.14|9.24|9.67|9.41|9.39|9.39|8.95|8.66|8.65|8.65|8.68|8.77|9.06|9.12|9.68|9.51|9.44|9.38|9.31|9.48|9.51|9.58|9.41|9.66|9.5|9.46|9.3|9.5|9.78|9.8|9.63|9.36|8.45|||8.15|8.15|8.28|8.57|8.11|8.03|8.07|8.02|7.95|7.75|7.62|7.88|8.12|8.05|7.51||7.71|7.94|7.7|7.36|7.35|7.2|7.02|7.07|7.08|6.94|6.82|6.46|6.64|6.56|6.51|6.48|6.48|6.58|6.28|5.92|5.91|5.88|5.87|5.89|5.93|5.68|5.58|5.66|5.63|5.73|5.87|5.85|5.82|5.9|6.05|6.16|6.18|6.35|6.4|6.48|6.41|6.37|6.38|6.36|6.43|6.59|6.59|6.53|6.6||6.56|6.61|6.55|6.41|6.35|6.2|6.16|6.2|6.01|5.98|5.87|5.81|5.77|5.74|5.64|5.57|5.49|5.36|5.35|5.09||4.96|5.08|4.84|4.73|4.76|4.71|4.66|4.48|4.46|4.42|4.39|4.48|4.45|4.36|4.22|4.15|4.2|4.51||4.56|4.59||4.57|4.7|4.66|4.96|5.01|5.04|5.04|||5.04|4.98|4.99|4.94|5.07|5.19|4.95|4.67|4.66|4.83|4.65|4.53|4.41|4.42|4.32|4.22|4.49|4.22|4.48|4.64|4.66|4.49|4.44|4.37
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2720|2837|2765|2704|2666|2679|2668|2715|2786|2779|2834|3020|2993|3057|3158|3100|3140|3256|3355|3372|3511|3475|3258|3273|3393|3247|3135|3261|3460|3516|3390|3381|3275|2964|2977|3155|2914|2716|2611|2601|2411|2215|2158||2161|2130|2158|||1986|1922|1973|2013|2034|1920||1920|1936|1963|2059|1950|1899|1910|1913|1884|1828|1750|1840|1858|1881|1811|1844|1792|1806|1942|1852|1771|1660|1740|1696|1671|1744|1682|1772|1730|1805|1708|1757|1815|1909|1921|1961|2004|2047|2125|2178|2171|2208|2228|2209|2175|2182|2257|2330|2189|2297|2255|2327|2368|2415|2468|2521|2488|2500||2580|2578|2602|2650|2757|2764|2730|2857|2840|2925|2850|2886|2907|3071|3070|3158|3200|3187|3186|3102|3148|3130|3164|3174|3170|3183|3162|3205|3268|3379|3330|3312|3364|3337|3280|3255|3270|3250|3273|3350|3405|3379|3327|3341|3407|3455|3480|3402|3360|3301|3378|3366|3435|3453|3350|3253|3296|3272|3281|3212|3117|3083|3126|3050|3060|3095|3118|3070|2931|2910|3026||3072|3050|3023|2901|2825|2803|2818|2809|2821|2786|2751|2676|2857|2980|3056|3071|3173|3170|3222|3276|3216|3228|3153|3185|3178|3185|3240||3429|3421|3355||3355|3348||3355|3381|3325|3212|||3201|3195|3247|3400|3360|3315|3265|3280|3244|3230|3221|3177|3160|3221|3326|3278|3425|3380|3585||3510|3650|3730|3895
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.96|5.01|4.94|4.93|5.69|5.77|5.67|||5.78|5.81|5.85|5.83|5.79|5.82|5.77|5.75|5.94|5.97|5.85|5.89|5.55|5.69|5.65|5.68|5.68|5.76|5.81|5.81|5.62|5.65|5.61|5.79|5.85|5.82|6.07|5.9|6.14|6.27|6.45|6.76|6.76|6.8||6.74|6.73|6.62|||6.7|6.71|6.7|6.7|6.86|6.6|6.91|6.78|6.81|6.69|6.51|6.3|6.42|6.4|6.37|6.41|6.39|6.4|6.6|6.56|6.48|6.36|6.35|5.99|5.96|6.02|6.05|6.02|6.1|6.17|6.16|6.21|6.04|6.01|5.97|5.95|6.07|6.02|5.98|5.86|5.78|5.69|5.69|5.78|5.69|5.76|5.76|5.77|5.72|5.72|5.75|5.81|5.84|5.86|5.89|5.84|5.85|5.76|5.48|||5.41|5.65|5.75|5.74|5.65|5.6|5.6|5.76|5.77|6.1|6.03|6.16|6.17|6.4|6.38||6.45|6.5|6.45|6.15|6.09|6.01|6|5.95|6.15|6.21|6.11|6.3|6.36|6.47|6.42|6.35|6.36|6.46|6.46|6.25|6.26|6.17|6.29|6.36|6.48|6.35|6.25|6.18|6.08|5.8|5.65|5.57|5.5|5.4|5.23|5.22|5.13|5.21|5.23|5.2|5.22|5.24|5.3|5.25|5.31|5.35|5.4|5.3|5.21||5.2|5.21|5.25|5.25|5.26|5.22|5.24|5.21|5.32|5.33|5.37|5.32|5.32|5.43|5.14|5.05|5.07|5.08|5.1|5.07||5.01|5.16|5.17|5.15|5.25|5.12|5.01|4.99|5.05|5.02|5.02|5.05|5.09|5.08|4.9|5.01|5.03|5.03||5.01|5.1||5.06|5.13|5|5.16|5.29|5.34|5.44|||5.47|5.41|5.54|5.57|5.64|5.58|5.67|5.63|5.88|5.88|6|5.99|5.92|5.87|5.66|5.57|5.5|5.42|5.5|5.34|5.38|5.3|5.24|5.37
09655|19598|/equities/tupras|MSCI_EEM|36.07|35.87|35.63|36.21|36.68|36.34|35.67|35.77|36.14|35.46|35.33|35.77|36.07|35.77|35.26|35.36|35.94|36.95|36.68|36.99|37.19|36.21|35.94|36.58|37.22|36.68|36.55|37.06|37.63|37.56|37.7|37.36|36.51|36.51|35.97|36.04|36.89|37.43|38.21|38.07|37.87|37.8|37.33||37.29|36.95|37.43|37.12|37.09|36.85|36.85|36.48|34.99|34.55|33.8|32.99|34.62|34.24|33.67|33.4|33.4|33.47|34.21|34.07|34.11|33.94|33.47|33.16|34.55|34.89|34.68|34.38|34.11|33.74|33.7|34.01|33.57|33.47|33.23|33.53|33.06|32.75|31.97|31.43|31.5|32.25|32.58|32.45|31.81||31.7|31.77|31.5|31.06|31.09|30.55|30.32|29.87|29.43|29.91|30.48|30.65|30.45|30.38|29.74|||30.76|30.62|30.69|30.96|31.16|31.26|31.06|31.03|31.97|31.84|32.58|32.69|32.96|32.69|32.96|33.26|34.07|34.31|34.62|34.89|34.85|34.31|34.18|34.14|34.48|34.41|34.45|34.31|34.04|33.87|33.53|32.92|32.72|32.58|32.14|32.25|32.55|32.42|33.36|33.74|34.72|35.12|35.46|36.48|35.77|35.06|35.23||||34.96|34.96|34.79|34.52|34.58|34.24|34.35|34.18|34.07|34.01|34.24|34.28|34.28|34.21|33.6|33.94|33.74|33.33|33.23|33.4|33.47|33.4|33.53|34.21|34.14|34.85|34.62|34.14|34.11|33.53|33.09|33.8|33.87|35.02|34.92|35.16|34.99|34.68|34.68|34.38|34.55|34.04|33.91|33.74|33.6|33.6|33.74|33.06|32.55||32.65|32.62|32.42|32.21|32.01|32.21|31.94|31.43|31.57|31.5|31.97||32.11|31.7|31.77|31.84|31.43||31.4|31.4|31.43|31.7|31.23|31.57|31.23|31.33|31.26|30.69|30.62|30.48|30.42|29.77|29.4|28.89|28.69|28.17|28.01|28.24|27.65|27.48|27.29|28.79|29.28|28.11|27.65
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|57|56.8|56|57|57.7|57.7|57|56.1||56.8|57.05|57|57.1|57.05|56.4|57|56.8|57.5|56.5|57.6|56|56.6|56.45|56.5|56.2|55.75|55.35|55.1|54.85|54.9|54|53.8|||54.4|54.2|53.2|54.15|53.05|52.65|52.4|53.45|||||52.4||||52|51.7|51|48.1|48.9|51.3|51|51.5|51.25|51.5|51.7||51.4|52|53.35|52.05|51.8|51.55|51.8|52.4|52.5|53|52.4|52.2|52|51|50.7|51|51.8|51.3|50.6|50.55|52|51.95|52|52|52.4|51.8|50.8|49.85|49.5|49.5|49.5|49.8|49.65|49.05|49.5|49.45|49.3|49.05|49.5|50.6|52.3|53|52.6|53.15||52.2|52.4|52.9|53.9|54|54.4|55|55|55.1|55.1||55.5|55.3|55.25|55.3|55.5|55.5|55.3|55.3|55.35|55.25|55.65|55.25|55.1|54.75|54.55|55.95|55.9|55.3||55.65||55.75|55.5|55.95|55.4|55.3|55.7|56.55|56.35|55.65|55.9|55.5|55.95|55|54.15|54.55|54.8||55.5|55.6|55.9|55.9|54.6|55.5|55.65|54.7||54.4|54.7|55|54.75|54.5|55.75|56.8|56.3|56.6|56|55.75|55.5|55.2|55.85|55.5|55.2|54.7|54.5|54.1|54.6|53.9|54.8|55.5||55|54.8|55.15|54.9|54.5|55.2|55.2|54.5|54.2|56|56.05|56.2|56.3|56.3|56.1|56.05|56.95|56.1|56.2|56.6|56.6|56.5|56.1|56.4|56.05|56.15|56.5|56.55|56.5||56.5|56.3|56.3|57.1|58.05|58.1|58.05|57.9|||57.85|57.5|57.2|57.1|57.15||57|56.1|56.1|56.75|56.8|55.95|55.55|54.6|54.9|55.5|55.6|56.2|55.5|58|59.1|58.1|57.75
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8.18|8.21|8.33|8.52|8.62|8.75|8.71|8.75|8.71|8.68|8.65|8.65|8.9|9.32|9.09|8.87|8.84|8.84|8.84|8.84|8.81|8.9|8.84|8.87|9.03|9.09|9.06|9.38|9.57|9.54|9.41|9.44|9.41|9.38|9.35|9.13|9.09|9.06|9.03|9|8.9|8.9|8.9||8.84|8.71|8.71|8.81|8.78|8.75|8.71|8.78|8.68|8.56|8.33|8.4|8.65|8.75|9.09|9.19|9.19|9.13|9.16|9.13|9.16|8.94|8.75|8.78|8.78|8.78|8.81|8.75|8.68|8.43|8.33|8.33|8.21|8.18|8.08|8.11|8.02|7.99|7.95|8.08|8.11|8.05|8.02|8.11|7.92||7.89|7.86|7.89|7.76|7.64|7.54|7.51|7.51|7.45|7.51|7.48|7.51|7.48|7.51|7.45|||7.45|7.38|7.41|7.51|7.45|7.41|7.45|7.51|7.57|7.54|7.6|7.67|7.89|7.76|7.73|7.76|7.92|7.99|8.05|8.18|8.18|8.14|8.05|7.99|7.99|8.02|8.02|8.02|8.05|8.02|8.05|8.05|7.95|7.99|7.92|7.95|8.05|8.02|8.02|7.99|8.18|8.37|8.62|8.59|8.71|8.81|8.78||||8.3|8.27|8.27|8.33|8.33|8.27|8.24|8.05|7.99|7.99|7.83|7.92|8.11|8.18|8.05|7.92|7.86|7.86|8.02|8.33|8.27|8.21|8.27|8.27|8.27|8.21|8.33|8.27|8.3|8.33|8.49|8.24|8.24|8.14|8.14|8.02|7.99|8.11|8.08|8.18|7.89|7.76|7.8|7.76|7.99|7.95|7.92|7.76|7.76||7.73|7.8|7.83|7.6|7.8|7.73|7.73|7.57|7.6|7.73|7.73||7.7|7.73|7.64|7.29|7.26||7.51|7.54|7.54|7.48|7.48|7.48|7.48|7.45|7.48|7.51|7.7|7.6|7.76|7.7|7.64|7.45|7.45|7.35|7.19|7|6.88|6.91|6.84|6.78|6.94|6.94|6.88
09658|943491|/equities/chinahongqiao|MSCI_EEM|5.17|5.22|5.17|5.17|5.16|5.15|5.17|||5.21|5.27|5.22|5.08|5.07|5.05|4.93|4.92|4.91|4.95|5|4.86|4.76|4.75|4.75|4.73|4.78|4.78|4.78|4.71|4.7|4.7|4.66|4.67|4.71|4.84|4.86|4.88|5.13|5.22|5.2|5.16|5.18|5.14||5.15|5.09|5|||5.04|5.03|4.91|5|5.08|4.95|5.28|5.33|5.27|5.26|5.31|5.32|5.72|5.7|5.66|5.66|5.69|5.68|5.8|5.8|5.79|5.81|5.7|5.6|5.57|5.53|5.59|5.74|5.65|5.65|5.65|5.66|5.69|5.67|5.68|5.7|5.8|5.81|5.74|5.73|5.73|5.55|5.59|5.75|5.7|5.62|5.54|5.46|5.48|5.54|5.59|5.56|5.58|5.64|5.83|5.78|5.88|5.62|5.5|||5.71|5.7|5.98|6.13|5.98|5.94|5.93|6.01|6.12|5.91|5.88|6.16|6.24|6.32|6.34||6.24|6.19||6.65|6.45|6.43|6.2|6.23|6.35|6.51|6.75|6.8|6.73|6.69|6.38|6.17|6.57|6.51|6.52|6.38|6.15|6.25|6.53|6.31|6.4|6.5|6.5|6.6|6.56|6.66|6.68|6.65|6.3|6.24|6.13|6.16|5.99|5.94|5.82|5.85|5.83|5.73|5.67|5.67|5.74|5.74|5.77|5.73|5.58||5.51|5.61|5.52|5.45|5.39|5.33|5.39|5.36|5.25|5.23|5.16|5.34|5.38|5.36|5.35|5.38|5.39|5.38|5.33|5.46||5.36|5.54|5.42|5.31|5.2|5.15|5.12|5.07|5.08|5.09|5.14|5.09|5.03|5.08|5.06|5.07|5.19|5.18||5.16|5.23||5.18|5.11|5.12|5.26|5.24|5.23|5.2|||5.23|5.21|5.2|5.17|5.17|4.99|5.04|5.13|5.01|5.12|5.01|5.04|4.83|4.86|4.8|4.83|4.77|4.61|4.59|4.54|4.66|4.64|4.58|4.58
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|19011.1895|18938.5098|19005.1895|19005.1895|18964.5098|18677.7695|19532|19371.9609|19271.2598|19238.5898|19139.2305|19338.6191|18855.8203|18738.4492|18689.1094|18671.7695|19085.2109|18571.7402|18537.7305|18405.0293|17871.5508|17484.1094|17471.4395|17404.75|17672.8301|18038.2598|18014.9199|18094.9395|18100.9492|18004.9199|18083.6094|18186.3008|18139.6191|18304.3301|18188.3008|18508.3906|18481.0508|18338.3398|18452.3691|18681.7695|18672.4297|19411.9707|19806.0801|||19474.6504|19638.0293|19338.6191||19338.6191|19412.6406|19316.6094|19580.0195|19739.3906|19802.0801|19271.2598|19605.3594|20012.8008|20005.4707|20672.3105|20472.2598||20905.7109|20875.6992|21152.4492|21172.4492|21015.7402|21212.4609|21272.4805|21217.8008|21006.4102|21239.1406|21405.8496|21572.5605|21599.9004|21457.1992|21405.8496|21305.1504|21476.5293|21592.5703|21342.5|21347.1699|21725.2695|21605.9004|21483.1992|21366.5|20875.6992||21012.4102|21109.0996|21015.7402|21339.8301|21405.8496|21325.8301|20672.3105|20388.9004|20239.5293|21007.7402|21539.2207|21639.25|21875.9805|21682.5898|21705.9297|21885.9805|21879.3105|22142.0508|22200.7305|21815.9609|21542.5508|21712.5996|21938.6602|21566.5605|22006.6797|22006.0098|21805.9609|21339.1602|22187.3906|||21882.6406|21739.2695|21805.9609|22160.0508|22058.5508|22288.6699|22229.5|22289.3301|21960.5898|21907.9902|21558.2109|21170.9492|21170.9492|20973.7109|20848.7793|20845.5|20825.7695|20743.5898|20817.2305|20941.4902|20973.7109|20914.5293|20927.0293||21368.1992|21049.3203|21039.4492|21368.8496|21170.9492|21161.0898|21170.9492|21216.9707|20907.9609|20929|20678.5|21161.75|21124.9297|21124.9297|21104.5508|21105.8594|21339.2695|21039.4492|21221.5801|21121.6406|21072.3301||21105.8594|21023.0195|20655.4805|21046.0293|21039.4492|21023.6699|20655.4805|20579.2207|20875.0801|21006.5801|21039.4492|20842.2109|20842.2109|20907.9609|21231.4395|21038.1406|20644.9609|20480.5898|20644.9609|20775.8008|20710.7109|20832.3496|21046.0293|21303.7598|21269.5703|21236.6992|21430|21368.1992|21105.1992|21203.8301|20778.4297|20710.7109|20631.1602|21170.9492|21105.1992|20907.9609|21236.6992|20973.7109|20914.5293||20842.2109|21368.1992|21499.6895|21696.9395|21919.8203|21810.0195|21226.8398|20911.9004|21657.4902|21039.4492|20842.2109|20967.1309|20604.1992||20513.4707|20263.6191|20138.6992|20414.8496|20382.6309|20447.7207|20907.9609|21269.5703||21303.1094|21499.6895|21039.4492|20914.5293|20835.6309|21302.4492|20829.0605|20444.4297|19790.2402|19988.1406|20381.3105|20283.3496|20381.9707|20388.5508|20566.0703|20381.9707|20151.8496|19823.1094|19648.2207|19402.9805|19800.0996|19750.7793|19908.5293|19876.9805
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.5|9.55|9.55|9.5|9.6|9.7|9.7|9.75|9.8|9.8|9.8|9.85|9.85|9.85|9.95|9.9|9.8|9.75|9.7|9.7|9.9|9.75|9.8|9.9|9.95|10|9.95|9.95|9.95|10.2|10.2|10.2|10.2|10.2|10.2|10.1|10|9.9|9.85|9.8|9.6|9.55||||9.5|9.5|9.5|9.5|9.6|9.7|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|16.34|16.4||16.9|16.9|16.45|||||||15.79|15.9|15.79|15.68|15.12|13.9|13.67|13.67|13.62|13.56|13.67|13.84|13.56|13.84|13.23|13.28|13.28|13.23|13.28|13.12|13.34|13.23|12.9|13.06|13.06|13.17|13.12|12.84|13.17|13.4|||13.45|13.51|13.56|13.51|13.62|13.45|13.51|13.28|13.12|13.23|13.12|13.34|13.12|13.34|13.06|13.28|13.56|13.56|13.45|13.45|13.23|12.73|12.23|12.78|12.84|12.62|12.56|12.56|12.45|11.9|11.67|11.45|11.9|12.01|11.9|12.06|11.78|11.73|11.51|11.45|11.67|11.62|11.62|11.51|11.39|11.34|11.09|10.92|11.28|11.45|11.17|10.89|10.69|10.56|10.34|11.07|11.56|12.06||12.67|12.56|12.62|12.78|12.67|12.51|12.51|12.34|12.62|12.28|12.45|12.67|12.56|12.67|12.73|12.73|12.62|12.56|12.56|12.45|12.9|12.67|13.17||13.34|13.12|13.12|12.45|12.45|12.4|12.5|12.4|12.35|12.4|12.29|12.19|12.24|11.98|11.82|12.14|12.5|11.93|11.56|11.56|11.35|11.3|11.14|11.24|11.3|10.98|11.72|11.72|11.72|11.82|11.98|12.03||12.14|12.03|11.82|11.82|11.87|12.19|12.14|11.98|12.56|12.87|12.61|12.56|12.29|12.29|12.24|12.45|12.4|12.35|12.19|12.14|12.35|12.24|13.03|13.13|12.82|12.87|12.82|12.98|13.29|12.98|13.34|12.82|12.61|11.93|11.03|10.93||10.77|10.56|10.51|10.11|10.01|9.89|9.68|9.63|9.67|9.56|9.54|9.54|9.55|9.53|9.67|9.58|9.57|9.57|9.59|9.52|9.47||9.45|9.46|9.31|9.38|9.83|9.68|9.56|9.53|9.49|9.48|9.49|9.38|9.38|9.37|9.49|9.53|9.36|9.32||9.3|9.26|9.27|9.17|9.12|9.37|9.35|9.24|9.2|9.23|9.21|9.26|9.42|9.35
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|6.13|6.17|6.08|6.39|6.44|6.44|6.31|6.36|6.44|6.26|6.31|6.42|6.33|6.14|6.1|6.07|6.15|6.32|6.31|6.35|6.51|6.75|6.65|6.71|6.9|6.95|6.92|6.95|6.99|6.9|6.79|6.77|6.71|6.71|6.62|6.71|6.68|6.64|6.61|6.57|6.53|6.51|6.47||6.41|6.3|6.41|6.48|6.49|6.48|6.45|6.36|6.26|6.18|5.88|5.87|6.18|6.17|6.41|6.42|6.41|6.47|6.53|6.5|6.43|6.48|6.63|6.49|6.41|6.3|6.26|6.26|6.25|6.08|6.08|6.07|6.04|6.05|5.99|5.79|5.68|5.68|5.62|5.63|5.83|5.86|5.89|6.01|5.86||5.95|5.89|5.95|5.86|5.88|5.67|5.77|5.64|5.48|5.59|5.56|5.46|5.44|5.44|5.28|||5.37|5.4|5.42|5.56|5.51|5.5|5.57|5.68|5.78|5.71|5.74|5.74|5.88|5.71|5.77|5.78|5.89|5.94|6.08|6.32|6.3|6.22|6.2|6.17|6.16|6.18|6.25|6.25|6.08|6.05|6.01|6.01|5.99|5.89|5.76|5.77|5.85|5.85|5.85|5.86|5.98|6.07|6.02|6.23|6.42|6.32|6.4||||6.41|6.3|6.23|6.2|6.19|6.05|6.13|6.2|6.14|5.97|5.88|5.86|5.98|5.9|5.67|5.69|5.62|5.63|5.69|5.86|5.86|5.79|5.86|5.95|5.89|5.89|5.9|5.81|5.83|5.8|6.01|5.92|5.98|6.12|6.11|6.01|5.88|5.83|5.89|5.96|6.16|6.11|6.03|6.06|6.06|6.04|5.84|5.71|5.65||5.64|5.69|5.71|5.72|5.75|5.62|5.63|5.56|5.59|5.53|5.56||5.25|5.24|5.11|5.13|5.29||5.41|5.47|5.48|5.41|5.35|5.38|5.41|5.5|5.53|5.53|5.56|5.39|5.33|5.34|5.29|5.1|4.99|4.89|4.83|4.7|4.54|4.5|4.54|4.6|4.62|4.53|4.48
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|19.8|20.8|21.1|21.8|22|22.4|22.2|22|22.1|21.9|21.7|22.7|22.8|22.5|21.8|21.4|21.5|21.6|21.1|21.5|21.7|21.5|21.6|21.9|22|21.9|22|22|21.9|21.9|21.9|21.5|22.2|21.7|21.7|21|21.1|21.9|21.9|21.4|20.9|21.8||||22.06|22.31|21.81|22.06|22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|8.6|8.99|9.12|8.91|8.99|9.16|9.1|||8.9|8.81|8.78|8.6|8.47|8.46|8.53|8.51|8.59|8.49|8.47|8.07|8|8.12|8.31|8.48|8.39|8.6|8.73|8.67|8.52|8.41|8.07|9.58|9.6|9.74|9.6|9.49|9.99|9.95|10.02|9.81|9.99|9.55||9.45|9.25|9.37|||9.11|9.3|9.28|9.15|9.43|9.66|9.88|9.7|9.9|9.62|9.19|9.39|9.8|9.85|8.66|8.54|7.85|7.82|7.62|7.41|7|6.97|6.9|6.27|6.14|6.21|6.23|6.43|6.82|7.09|6.8|6.65|6.66|6.34|6.28|6.1|6.1|6.09|5.89|5.87|5.83|5.67|5.58|5.77|5.82|5.81|5.8|5.77|5.69|5.6|5.55|5.51|5.51|5.63|5.75|5.57|5.56|5.4|5.23|||5.37|5.37|5.54|5.65|5.36|5.5|5.53|5.75|5.74|5.75|5.62|5.87|6.03|6.03|6.05||6.18|6.1|6.02|5.87|5.78|5.61|5.48|5.45|5.6|5.74|5.73|5.82|5.86|5.88|5.78|5.92|5.99|6.03|6.07|5.96|5.91|5.79|5.95|6|6|5.79|5.72|5.81|5.81|5.99|5.6|5.49|5.44|5.33|5.11|5.1|5.15|5.2|5.2|5.15|5.11|5.04|5.06|5.02|5.13|5.21|5.15|5.09|5.01||4.91|4.8|4.82|4.71|4.79|4.85|4.87|4.88|4.92|5.04|5.08|5.07|5.09|5.1|5.03|4.97|4.93|4.93|4.95|4.99||4.87|4.86|4.77|4.79|4.88|4.87|4.92|4.75|4.72|4.65|4.73|4.87|4.86|4.8|4.68|4.53|4.5|4.51||4.43|4.46||4.48|4.5|4.44|4.71|4.75|4.72|4.81|||4.96|4.88|4.92|5.17|5.25|5|5.01|4.9|4.87|4.91|4.92|4.69|4.64|4.7|4.57|4.4|4.55|4.48|4.5|4.22|4.26|4.26|4.25|4.3
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|9.93|9.89|9.89|10.23|10.36|10.23|10.23|10.15|10.23|9.85|10.02|10.36|10.06|9.76|9.76|9.85|9.97|10.28|10.36|10.53|10.79|10.83|10.88|10.96|11.22|10.96|10.88|10.58|10.53|10.28|10.06|9.89|9.93|10.1|10.15|10.45|10.58|10.62|10.58|10.45|10.36|10.4|10.4||10.36|10.28|10.36|10.4|10.36|10.32|10.32|10.28|10.19|10.1|9.85|9.97|10.15|10.06|10.28|10.19|10.15|10.06|10.4|10.45|10.49|10.75|10.71|10.45|10.36|10.36|10.15|10.15|10.19|10.02|9.97|9.93|9.93|9.93|9.89|9.72|9.59|9.59|9.54|9.54|9.63|9.67|9.67|9.72|9.72||9.63|9.5|9.54|9.29|9.29|9.16|9.07|8.9|8.73|8.86|8.86|8.77|8.77|8.86|8.56|||8.86|8.86|8.94|8.86|8.68|8.6|8.77|8.94|9.07|9.11|9.16|9.07|9.24|9.03|9.2|9.2|9.29|9.37|9.42|9.59|9.5|9.42|9.42|9.37|9.42|9.5|9.42|9.37|9.33|9.33|9.2|9.2|9.2|8.99|8.81|8.9|8.9|8.99|8.99|9.03|9.11|9.07|9.29|9.46|9.59|9.42|9.59||||9.5|9.5|9.46|9.37|9.33|9.2|9.2|9.2|9.11|8.99|8.9|8.86|8.99|8.94|8.68|8.73|8.64|8.6|8.73|8.9|8.86|8.81|8.94|8.99|8.94|8.9|8.94|8.77|8.77|8.77|8.81|8.81|8.9|9.03|9.07|8.94|8.86|8.68|8.77|8.9|8.77|8.77|8.5|8.5|8.53|8.49|8.44|8.33|8.29||8.24|8.34|8.51|8.51|8.46|8.32|8.36|8.36|8.41|8.23|8.17||8|8.04|7.95|8.06|8.03||8.02|8.01|8.05|7.98|7.95|7.95|7.88|7.81|7.8|7.75|7.91|7.81|7.71|7.58|7.54|7.54|7.39|7.35|7.34|7.14|7.05|7.1|7.1|7.1|7.12|6.97|6.97
09671|100147|/equities/cmoc|MSCI_EEM|1.67|1.67|1.68|1.62|1.61|1.58|1.58|||1.59|1.61|1.61|1.58|1.56|1.55|1.55|1.57|1.57|1.62|1.64|1.61|1.6|1.62|1.65|1.67|1.67|1.64|1.66|1.61|1.59|1.58|1.55|1.59|1.58|1.6|1.62|1.63|1.64|1.64|1.62|1.61|1.55|1.48||1.47|1.47|1.49|||1.49|1.48|1.53|1.53|1.54|1.53|1.58|1.6|1.62|1.6|1.6|1.6|1.66|1.62|1.67|1.6|1.59|1.58|1.64|1.67|1.66|1.6|1.59|1.54|1.54|1.55|1.55|1.67|1.81|1.77|1.75|1.73|1.71|1.6|1.58|1.61|1.54|1.53|1.5|1.48|1.49|1.46|1.43|1.51|1.53|1.53|1.52|1.52|1.53|1.52|1.55|1.54|1.54|1.58|1.62|1.6|1.63|1.6|1.54|||1.54|1.57|1.64|1.64|1.61|1.62|1.72|1.72|1.71|1.71|1.7|1.72|1.71|1.72|1.72||1.78|1.78|1.81|1.81|1.76|1.72|1.7|1.7|1.73|1.75|1.77|1.76|1.74|1.79|1.79|1.84|1.84|1.83|1.83|1.78|1.73|1.7|1.74|1.69|1.7|1.68|1.66|1.66|1.63|1.73|1.7|1.59|1.58|1.59|1.57|1.57|1.58|1.56|1.58|1.57|1.51|1.47|1.43|1.39|1.41|1.39|1.38|1.35|1.32||1.31|1.31|1.33|1.32|1.34|1.31|1.3|1.3|1.28|1.29|1.28|1.25|1.2|1.18|1.19|1.17|1.18|1.18|1.17|1.18||1.16|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.14|1.17|1.17|1.17|1.19|1.25|1.2|1.15|1.15|1.15||1.14|1.13||1.13|1.12|1.16|1.17|1.18|1.17|1.18|||1.18|1.16||1.2|1.19|1.06|1.06|1.04|1.03|1.02|1.02|1|1|1|1|1|1.01|1.01|1|0.99|0.98|0.98|1|0.98
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|109000|107000|109000|107500|107500|107500|109000||||110000|108500|106000|103500|105000|103000|103000|106500|109000|110000|110000|113500|115000|116500|114000|112500|115500|121000|118500|119000|120000|119500|119000|123500|126500|127000|125000|127500|124500|120500|121000|123500|123500|||124500|124000|127000||128500|124000|122000|119500|116000|117500|120500|118500|120000|121000|125000|124000|126500|126000|125500|125500|126500|127000|127000|122000|121500|123000|123000|122500|120000|124000|124500|124500|124000|128000|129000|122500|124500|121500|116500|117500|117000|116000|120500|121500|118000|118000|119000|114500|104500|102500|108000|105500|103500|104000|108000|108000|108000|108000||110000|113500|112500||111000|116000|118000|116500|116000|121500|124500|123000|122000|119500|127500|143500|143000|143000|139500|138500||||141000|141500|142500|146500|148500|147000|147500|147000|148000|151000|153500|151500|155500|156000|157000||157500|155500|157000|156500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.454|2.465||2.42|2.419|2.414|2.41||2.442|2.5|2.49|2.473||2.491|2.499||2.421||2.381|2.388|2.372|2.34||2.325|2.33|2.311|2.306||2.321|2.323|2.34|2.318||2.33|2.297|2.271|2.288||2.274|2.22|2.19|2.25|||2.261|2.251|2.315||2.28|2.26|2.202|2.193|||2.03|2.03|2.03||2.13|2.205|2.231|2.285||2.292|2.29|2.3|2.137||2.364|2.382|2.39|2.408||2.409|2.393|2.39|2.405||2.44|2.424|2.445|2.412||2.416|2.414|2.42|2.385||2.37|2.39|2.39|2.375||2.32|2.33|2.295|2.28||2.255|2.328|2.38|2.385|||||||2.406|2.404|2.421|2.415||2.43|2.45|2.44|2.462||2.466|2.481|2.485|2.49||2.45|2.5|2.475|2.47||2.4|2.402|2.405|2.39||2.35|2.41|2.425|2.421||2.44|2.421|2.42|2.42||2.473|2.495|2.49|2.465||2.47|2.47|2.475|2.367|||||||2.301|2.345|2.332|2.33||2.37|2.349|2.29|2.25||2.2|2.16|2.172|2.15||2.195|2.11|2.022|2.02||2.18|2.2|2.26|2.265||2.295|2.29|2.28|2.28||2.33|2.31|2.32|2.351||2.382|2.34|2.349|2.291||2.28|2.35|2.348|2.3||2.331|2.32|2.361|2.401||2.421|2.49|2.47|2.451||2.446|2.443|2.515|2.52||2.401|2.35|2.351|2.33||2.34|2.391|2.24|2.2||2.18|2.164|2.154|2.118||2.102|2.082|2.081|2.07||2.06|2.035|2.016|2.01||1.98|1.97|1.901|1.88||1.971|1.971||2.104
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.06|13.26|13.2|13.02|12.88|12.86|12.84|||13|13|13|12.78|12.68|12.64|12.72|12.7|12.72|12.76|12.92|12.52|12.4|12.5|12.46|12.66|12.68|12.66|13.04|12.92|12.76|12.64|12.42|12.4|12.34|12.72|13.52|13.52|13.92|13.94|13.84|13.72|13.22|13.22||13.12|13.16|13.24|||13.3|13.4|13.32|13.24|13.22|13.08|13.22|13.08|13.3|13.28|13.46|13.4|13.9|13.86|13.62|13.14|13.04|12.8|13.88|13.86|13.86|13.7|13.6|13.02|13.08|13.12|13.06|13.4|13.78|13.68|13.62|13.6|13.84|13.42|13.4|13.54|13.62|13.74|13.74|13.3|13|12.68|12.6|12.76|12.76|12.8|12.64|12.82|12.76|12.82|12.8|12.7|12.6|12.6|12.86|12.72|12.94|12.54|12.4|||12.52|12.7|12.82|13.1|13.14|13.14|13.24|13.58|13.46|13.5|13.38|13.46|13.72|13.7|13.8||14.22|14.04|14.02|13.74|13.52|13.64|13.62|13.82|14.24|14.32|14.32|14.34|14.24|14.34|14.48|14.32|14.36|14.36|14.38|14.56|14.4|14.2|14.54|14.54|14.6|14.54|14.42|14.56|14.78|14.74|14.84|14.52|14.22|14|13.7|13.66|13.52|13.66|13.66|13.84|13.82|13.24|13.14|13.14|13.14|13.26|13.36|13.1|12.2||12.14|12.26|12.18|12.06|12.1|12.06|12|11.96|11.9|12.02|12.2|12.76|12.7|12.7|12.74|12.72|12.68|12.68|12.76|12.9||12.78|12.82|12.6|12.5|12.44|12.46|12.36|12.22|12.32|12.4|12.38|12.44|12.62|12.66|12.04|12.1|12.1|12.36||12.38|12.52||12.52|12.88|12.78|12.82|13.16|13.2|13.36|||13.38|13.36|13.38|13.74|13.76|13.26|13.24|13.2|13.12|13.12|13.06|13.06|12.9|12.84|12.4|12.04|12.1|12.34|12.2|11.76|11.7|11.82|11.9|12.14
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|11.71|11.4|11.25|12.4|12.04|11.5|11.41|11.11|11.11|11.09|11||11.01|10.33|10.18|10.18|10.31|10.3|10.46|10.11|9.79|9.72|9.82|9.7|10.01|9.8|10.25|10.21|10.75|10.7|10.58||10.76|10.08|10.3|10.05|11.76|11.75|12.06|11.99|11.88|12.42|11.95||11.67|11.32|11.45|11.5||11.75|10.84|10.82|12.01|12.91|13.2|13.81|13.6|14.89|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|14.27|14.25|14.23|14.1|14.22|14.28|14.12|||14.23|14.42|14.28|13.93|13.88|13.73|13.75|13.85|14.02|14.03|13.97|13.92|13.92|14.12|14.18|14.3|14.18|14.5|14.55|14.55|14.57|14.6|14.58|15|14.85|14.87|14.75|14.65|14.87|14.45|14.63|14.38|14|13.77||13.67|13.43|14|||14.08|14.03|14.25|14.22|14.12|14|14.03|14.83|14.87|14.83|15.08|15.13|15.12|15.05|15.03|15.07|15.03|15.22|15.25|15.43|15.25|15.42|15.3|15.03|14.92|14.95|14.75|14.7|15.05|15.23|14.88|15.17|15.17|15.07|15.37|15.25|15.08|15.35|15.35|15.08|15.15|14.83|14.73|14.57|14.3|14.25|14.08|14.18|13.87|13.93|13.97|13.85|14.1|14.27|14.42|14.38|14.52|14.45|13.97|||14.03|14.22|14.55|14.63|14.33|14.23|14.37|14.53|14.57|14.6|14.35|14.75|15.02|15.07|15.03||14.95|14.78|15.08|14.72|14.42|14.47|14.4|14.33|14.58|14.57|14.58|14.5|14.1|13.82|13.8|13.65|13.75|13.67|13.57|13.55|13.5|13.42|13.42|13.32|13.48|13.35|13.33|13.3|13.42|13.48|13.43|13.32|13.27|13.45|13.43|13.45|13.5|13.55|13.42|12.9|12.37|12.17|12.58|12.55|12.9|12.98|12.88|13|12.68||12.73|12.67|12.65|12.52|12.4|12.47|12.73|12.67|12.6|12.72|12.7|12.63|12.72|12.75|12.57|12.62|12.55|12.52|12.38|12.48||12.33|12.23|12.08|11.92|11.82|11.73|11.63|11.5|11.53|11.63|11.65|11.78|12.13|11.92|11.67|11.92|11.87|12.45||12.8|12.93||13.15|13.07|13.02|13.28|13.62|13.6|13.57|||13.27|13.18|13.43|13.57|13.73|13.47|13.05|13.08|12.88|13.1|13|12.83|12.58|12.47|12.55|11.97|12.75|12.82|13.02|12.78|12.82|13|12.92|12.75
09677|27161|/equities/penoles|MSCI_EEM|302|299.35|299|299|299.12|297.5|297|296.03|297.32|298|293.8|298.42|297.5|303.1|296.26|297.41|297.21|297|297|291|289.5||290.13|293.48|301.51|303.17|300.1|303|302.57|296|291.11|291|281.54|280.01|278.5|282.45|280.4|281.6|282.14|280.56|272.38|265.8|269.03||278.55|281.58|276|280.6||276.2|270.21|264.22|261.92|258.1|251.5|246.01|245.82||263.63|276.4|272.41|277.1|278.2|279.07|281.04|283.82|297.04|290|303.22|304|299.08|298.5|288.23|283|283.45|282.88||278.01|280.1|282.59|282.59|281.67|281.8|280.5|286|291.9|295.1|292.23|293.05|291.05|281.61|282|282.66|283|282.83|282.35|280.5|285.05|284.07|280.5|284.08|292|298.5|300|300.5|302|301.48|301.1|300|300|305|304|304.57|303.01|305|301.79|305.5|314|312.37|312.34||310.51|315.52|317.68|321.06|323.1|332.26|335.01|340.05|343.64|336.26|332.62|329.5|340.21|340.1|345.11|350|350|359|365|361.51|364.51|364.51|367|366.64|364.86|365|350.76|340.55|341.34|336.36|331.78|330.4|325.21|336|344.5|341.71|340.51|339.01|338.1|338.01|342.57|336|333.7|334.99|340|343.3|341.22|339.03|338|331.77|330|329.43|329.93|325.69|324|318.73|320.9|323.01|326.01|328.5|326.99|325.3|319.11|315.3|316.1|314.94|314.93|316.11|315|318.02|317|314.78|315.04|313.62|310|311.35|310.26|317.95|315.41|316.05|318.2|317.77|316.02|317.05|318.01|316.42|317|314.52|314.7|314.72|315.02|313.79|312|311.87|307|303.13|300||301|302.1|302.04|303|310.4|312.28|315|319.5|||316.45|314.37|320.81|320.01|325.95|326.23|323.92|317.5|317.51|313.85|322.11|321.44|328.18|320.03|318.79|317|315.87|321.24|316.85|311|313.5|311.01|
09678|101574|/equities/semen-indonesi|MSCI_EEM|14800|14800|14875|15025|14950|14775|14750|14675||14700|14500|14425|14400|14375|14600|14725|14750|14600|14550|14675|14500|14350|14450|14350|14425|14300|14300|14450|14125|14000|13950|13950|15000|16125|15925|16000|15700|15750|15825|15900|15900|16150|16125|||16125|16100|||15850|16050|16000|15850|15600|15350|15450|16050|16500|16375|16500|16300|16500|16525|16500|16400|16500|16025|15975|16000|15925|16075|16100|15850|15850|16000|15850|15775|15525|15450|15300|15200|15000|15275|15375|15475|15700|15650|15700|15625|15700|15500|15775|15725|15900|15775|15650|16000|15375|15375|15125|14950|14650|14500|14825|14650|14900|14550|14525|14700|15150|15075|14700|15125|15900|15975|16100|16225|16275|16325|16200|16025|15775|15500|15675|15725|15850|16275|16225|16250|16275|16150|16125|16225|16350|16200|16200|16575|16625|16525|16550|16525|16550|16400|16325|16575|16575|16400|16125|16100|16250|16375|16350||||||16250|16500|16550|15925|16825|16450|16500|16850|16575|16425|16200|16450|15950|15950|15125|15000|15000|14975|14950|14925|14975|14950|14950|14950|14925|14925|14950|15125|15300|15325|15325|15300|15250|15000|14825|15250|15075|15025|14775|14700|14725||15000||14975|14950|14925|14600|14500|15275|15850||15700|15425|14900|14550|14175|14175|14450|14400|14500||14800|14825|15350|15575|15475|15525|15525|15775||15700|15925|15900|15400|15275|15650||16725|16500|16425|16600|16375|15975||15750|15500|15675|15525|15300|15200|15250|15800|15900|16350
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|4.592|4.592||4.666|4.711|4.721|4.711||4.776|4.739|4.73|4.702||4.757|4.748|4.757|4.739||4.73|4.785|4.776|4.73||4.748|4.886|4.84|5.373||5.74|5.621|5.63|5.419||5.235|5.116|5.024|5.097||5.051|4.831|4.73|4.914|||5.152|5.051|5.382||4.959|5.005|4.914|4.877||4.537|4.133|4.381|4.868||4.959|5.143|5.051|5.373||5.419|||5.235||5.694|5.694|5.804|5.832||5.85|5.832|5.878|5.749||5.933|5.979|5.97|5.924||5.814|5.786|6.016|5.97||5.942|5.97|5.896|6.016||5.924|5.786|5.602|5.703||5.529|5.933|5.648|5.97||6.264|6.291|6.291|||6.264|6.328|6.319|6.245||6.227|6.264|6.337|6.282||6.254|6.227|6.254|6.245||6.199|6.236|6.328|6.153||6.254|6.227|6.245|6.218||6.3|6.199|6.043|6.006||5.786|5.786|5.832|5.786||5.832|5.703|5.694|5.694||5.602|5.602|5.657|5.612||5.602|||||5.602|5.593|5.74|5.602||5.823|5.676|5.51|5.51||5.556|5.52|5.556|5.602||5.621|5.281|5.051|4.959||5.042|5.373|5.373|5.556||5.74|5.602|5.547|5.51||5.694|5.694|5.694|5.749||5.951|5.924|5.97|6.08||5.96|5.887|5.786|5.74||5.612|5.575|5.694|5.924||5.933|5.97|6.025|5.942||6.117|6.144|6.227|6.199||6.163|6.144|6.19|6.135||6.254|6.337|6.383|6.291||6.153|6.08|6.08|6.245||6.392|6.447|6.466|6.346||6.245|6.522|6.616|6.443||6.117|6.081|5.994|5.958||5.972|5.871|5.835|5.827
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|53.75|52.75|51.25|51.25|51.25|51.25|51.25|51.25|50.75|52.25|52.5|52.75|52|51.25|51.25|51.75|51.25|50.75|49.25|51.25|52|51.5|50|49|48.5|48|48.25|48.5|45|44.5|44.25|44.5|44.25|44.75|44.5|44.25|45|45|45.25|43|41.75|42||||41.75|41.75|41.75|42|42.25|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|16|16.2|15.76|14.98|14.84|14.7|14.7|||14.86|14.96|14.86|15.08|15.2|14.9|14.72|14.74|14.9|14.8|14.7|14.86|15|14.96|14.98|15.04|14.82|14.92|14.88|15|14.84|14.22|14.3|14.14|14|14.46|14.44|14.52|15.12|15.36|15.5|15.56|15.9|15.76||15.98|15.62|15.54|||15.5|15.46|15.2|15.18|15.42|15.32|15.22|14.82|15.32|15.36|15.26|15.06|15.5|15.2|15.9|16.32|16.16|16.28|16.44|16.48|16.54|16.66|16.36|16.12|16.4|16.5|16.32|16.52|16.5|16.28|16.24|16.28|16.22|15.9|16.2|16.14|16.3|16.02|16.3|16|15.9|15.5|15.42|15.8|16.12|16.22|15.92|15.8|15.5|15.76|15.56|16.76|16.8|17.3|17.9|18.04|18.04|18.18|17.6|||17.38|16.98|17.04|17.18|16.96|17|17|16.92|16.72|16.92|16.92|17.2|18.08|17.86|18.16||19.08|19.04|19.12|19.08|18.88|19.02|19.5|18.94|18.88|18.74|18.74|18.84|18.5|18.58|18.42|18.78|18.82|18.94|18.68|18.34|18.14|18|18|18.38|18.02|17.96|17.92|17.6|17.88|18.06|17.9|17.52|17.5|17.98|17.4|17.3|17.26|17.38|17.4|16.88|16.86|16.9|16.94|17.06|17.22|16.98|17.12|17.16|17.22||17.9|18.38|18.36|18.34|18.26|18.2|18.28|17.32|18.08|17.88|17.84|17.48|17.46|17.12|16.76|17.04|17.12|16.68|17.04|17||16.42|16.3|15.5|16.26|16.06|15.68|15.24|15.08|15.2|14.84|14.76|14.78|14.56|14.4|14.12|14.32|14.5|14.72||15.28|15.42||15.14|15.22|14.84|15.6|16|16.28|16.16|||16.4|16.08|16|15.4|15.56|15.8|15.92|15.9|15.74|16|15.78|15.42|15.2|14.88|14.44|14.26|13.92|14.14|14.22|14.12|15.08|15.44|15.26|15.6
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|26|25.75|25.75|25|26.25|25.25|25.75|26.25|24.7|24.7|24.7|24.6|24.8|24.4|23.5|21.7|21.8|21.9|21.4|21.8|22.1|21.6|20.8|20.6|20.5|20.4|20.6|20.4|19.7|19.7|19.6|19.5|19.4|19.3|19.4|19.2|19.6|19.8|19.2|19|18.8|19.5||||19.6|20|20|20|20.8|21.3|20.6|20.1|20.1|19.2|18.2|19|20.1|20.4||21.5|21.8||22.7|22.7|22.3|22.5|22.5|22.4|22.5|22.1|22.2|21.5|21.6|21.7|21.7|21.7|22|22|22.3|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|3900|3800|3720||3720|3750|3795|3795||3795|3800|3800|3900|3900|3850|4000|3850||||3875|4000|3910||||||||||4030||3950|4070|4000|3910|||4010|4010|4010|||3950||||4000|4100|4000|4095|3955|3910|4000|4005|4100|4005|||4100|4100|4000|4100|4100|4100|4100||||4100||4105|4090|||4045|4005|4005|4100||4150|4145||4150|4005|4000|3500|||4000||4000|4200|4075|4100|4100|4050|4100|4175||4150|4100|4100||||4005|||4150|4100|4000|4000|4000|4000|4000||4100|4095|4095|4000|3905|3905|3850|3965||4100|4105|4200|4100|4025|4200||4055|4055|4000|4090|3875|3995||||3925|3975|3975||3970|3985||3970||||||||3970|3960|3995|3700|||4000|||3900|3900|3900|3810|||3970|3970|3975|4000|3950|3800|3930|3850||3950|3850|3950|3950|3900|3850||3995|3940|3750|3750|3780|3800|3880|3850||3750||3825|3750|3790|3795|3710|3700|3800||3890|3600|3500|||3800|3800|3700|3770||3900|3825|3825|3890|3780|3750|3600|3600||3800|3825|3785|3650|3650|3625||3625|3800|3850|3900|3950|3970||3970|3970|3900|3975|3800|3700|||3750|
09688|41416|/equities/cmpc|MSCI_EEM|1610|1606|1597|1610|1590|1620|1635|1616|1625.1|1637.2|1615|1600|1605|1604.9|1594.9|1580|1600|1590|1580.3|1609.9|1608.9|1578.9|1565|1576.3|1587|1584.8|1588|1565|1572|1536|1510|1495|1490|1484.9|1470|1480|1469|1460|1469|1460|1459.7|1465|1492|||1502.2|1510.2|1500||1481|1495|1512.1|1500|1510|1469.9|1454.7|1454.9|1431|1426|1452|1485||1490|1485.2|1476|1491|1492|1514.9|1519.9|1491.5|1489|1475.1|1480|1475|1480|1470|1430|1472.1|1465|1435|1425.9|1435.2|1440|1440|1460|1460|1415.5||1372|1375|1399.7|1372|1370|1370|1370|1325|1325|1316|1350|1350|1360|1345.2|1338|1365|1403|1399.9|1395|1390|1387|1400|1406|1401.1|1420|1410|1402|1386.1|1401|||1420|1405.1|1403.3|1415|1426.1|1459.9|1466|1461.6|1400|1469.9|1480|1472|1470|1450|1449|1440|1452|1439|1430.1|1449.9|1402|1400|1415||1396.9|1429|1385|1345|1325|1345|1358.5|1319.9|1313.3|1290|1275|1280|1275|1275.1|1250|1265|1259|1255|1269.9|1270|1280||1305|1320|1318|1285|1275|1250|1245|1260|1254.5|1220.1|1190|1189.9|1188.6|1180|1170|1163|1150|1150|1173.09|1165.3199|1150.38|1155.36|1171.1899|1177.27|1191.11|1185.24|1188.03|1210.04|1210.14|1198.1899|1198.1899|1195.4|1195.2|1215.12|1196.1899|1210.24|1215.22|1207.15|1205.16||1181.25|1225.08|1259.9399|1246.99|1254.96|1249.98|1244|1240.02|1244|1244.9|1230.0601|1245.49|1240.02||1250.97|1245|1226.0699|1260.9301|1274.88|1275.08|1269.9|1269.9||1269.9|1260.9301|1240.02|1249.98|1262.92|1249.98|1206.25|1212.03|1205.16|1197.1899|1215.12|1242.01|1242.41|1225.08|1254.86|1245|1251.97|1240.02|1199.88|1175.28|1165.3199|1165.3199|1166.3101|1171.89
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|1.56|1.56|1.54|1.51|1.51|1.51|1.51|||1.49|1.48|1.47|1.47|1.46|1.46|1.5|1.53|1.52|1.54|1.52|1.53|1.53|1.53|1.53|1.54|1.54|1.53|1.57|1.56|1.55|1.5|1.55|1.57|1.63|1.63|1.64|1.61|1.64|1.64|1.65|1.64|1.59|1.54||1.54|1.53|1.53|||1.53|1.54|1.55|1.53|1.53|1.53|1.52|1.53|1.55|1.51|1.55|1.58|1.58|1.56|1.56|1.54|1.49|1.52|1.53|1.55|1.53|1.54|1.55|1.47|1.51|1.52|1.52|1.52|1.51|1.49|1.45|1.49|1.46|1.46|1.45|1.48|1.47|1.44|1.4|1.41|1.43|1.37|1.38|1.4|1.41|1.4|1.4|1.41|1.39|1.43|1.43|1.46|1.49|1.5|1.5|1.5|1.51|1.52|1.44|||1.43|1.48|1.5|1.51|1.5|1.49|1.51|1.52|1.51|1.53|1.53|1.52|1.54|1.53|1.54||1.55|1.55|1.55|1.55|1.55|1.53|1.52|1.52|1.53|1.55|1.54|1.55|1.54|1.52|1.49|1.5|1.5|1.5|1.51|1.53|1.52|1.49|1.51|1.51|1.53|1.53|1.53|1.51|1.53|1.46|1.47|1.45|1.47|1.47|1.46|1.48|1.45|1.47|1.47|1.45|1.44|1.43|1.42|1.37|1.44|1.46|1.43|1.42|1.39||1.36|1.33|1.32|1.31|1.3|1.32|1.32|1.34|1.35|1.36|1.39|1.37|1.37|1.37|1.39|1.38|1.39|1.39|1.4|1.4||1.42|1.44|1.43|1.44|1.46|1.44|1.42|1.42|1.42|1.44|1.42|1.43|1.42|1.39|1.38|1.38|1.38|1.4||1.42|1.43||1.44|1.45|1.46|1.49|1.49|1.5|1.5|||1.48|1.46|1.47|1.47|1.45|1.48|1.52|1.48|1.49|1.5|1.58|1.57|1.51|1.51|1.5|1.49|1.49|1.48|1.51|1.5|1.51|1.53|1.54|1.52
09690|49978|/equities/beijing-ent|MSCI_EEM|59.35|58.3|57.05|56.65|57|56.8|57.9|||58|58.05|57.85|57.55|57.4|57.6|57.3|57.15|57.45|57.1|57.9|56.95|58.4|59|59.35|59.2|59.15|59.15|61.05|60.6|59.8|60.05|60.25|61|61|60.5|60.7|60.8|60.9|59.8|59.55|59.85|60.8|60.55||59.8|59.25|58.5|||58.45|57.9|58.1|59|58|58|59.5|58.2|58.1|58|58.1|57.9|58.75|58.75|60.75|61.05|61|60.35|61.85|61|61.9|62.25|61.85|60.9|60.05|59.6|58.8|59.05|59|58.05|57.65|58.75|60.7|60.6|61.05|60.55|61.75|62.6|62.8|62.3|62.4|61.95|61.65|63.35|63.35|64.1|64.65|64.5|64|65.25|65.4|64.45|64.45|64.6|64.9|64.3|64.5|65|64|||64.65|64.8|66.35|66.95|66.4|66.6|66.45|68.5|67.4|68.5|69.1|68.7|69.1|70.2|70.3||70.5|69.4|68.3|67.25|66.1|65.7|66.45|70.25|70.55|71.9|74.4|74.55|74.55|74.3|73.8|73.05|72.55|71.7|71.8|71.6|70.85|70.5|70.85|69.15|68.1|68.05|67.5|67.05|66.65|68.05|68.85|69.85|70.1|70|69|68.8|69.2|69.5|68.85|68.65|68.1|68.9|68.85|70.3|71.5|71.75|71.75|72.4|72.1||72.8|72.2|71.6|70.55|70.05|70|70.35|71.3|71.95|71.8|72.1|72.2|72.15|71.8|72.75|71.85|71.2|69.9|69.2|68||65.6|67.3|68.15|68.05|68.7|70.15|66.45|65.3|65.7|65.85|65.4|65.55|65.1|65|64.95|65.1|66.5|67.9||68.3|68.5||67|66.3|66.55|69.55|69.5|69.3|69.8|||69.4|68.8|68.8|68.8|69.1|68.85|67.95|67.6|67.85|68.15|69.2|69.15|68.7|68.45|67.45|67.35|67|67.15|68.45|67.75|68.6|69.95|71.15|69.2
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|90.64|90.16|89.29|91.18|91.9|91.86|92.15|91.57||91.76|92.2|91.08|89|88.56|89.24|90.69|91.66|91.37|91.52|90.21|90.3|90.69|92.1|94.57|94.28|92.1|90.6|87.2|86.33|88.27|87.69|87.3|||86.33|85.31|84.87|84.53|82.54|81.38|80.56|80.46|||||80.17||||78.57|78.52|77.36|76.63|75.66|78.86|78.62|78.13|77.6|79.59|79.83||79.73|79.83|79.73|79.3|80.36|79.15|79.1|80.65|80.6|82.45|82.25|82.11|81.91|81.91|81.38|80.31|79.83|83.32|81.19|80.99|81.96|81.91|81.67|82.21|79.88|79.63|79.44|79.1|79.54|79.39|79.44|79.54|80.02|79.44|79.49|80.46|80.02|80.51|80.22|81.38|82.93|83.32|83.32|84.1||83.56|83.61|84.1|83.66|83.42|83.37|84.58|84.48|84.87|84.87||85.36|85.16|85.16|83.9|84.97|84.78|84.48|85.31|85.26|84.39|84.39|84.1|83.9|83.66|83.37|83.32|83.47|84||83.85||83.9|84.68|84.34|84.19|84.39|83.51|83.9|83.9|83.42|83.42|83.42|83.9|83.18|82.5|82.93|82.45||82.74|83.37|84.68|85.16|86.33|85.36|86.76|86.52||86.09|85.36|86.38|86.09|85.36|87.25|87.2|86.81|85.16|85.16|84.78|84.78|85.45|85.45|84.68|83.95|83.37|82.11|81.57|81.48|81.48|82.11|81.96||81.87|81.87|82.64|82.64|82.54|82.4|82.5|81.48|80.99|80.99|83.03|83.42|83.08|83.47|83.42|83.32|85.36|83.9|83.22|83.42|82.93|83.37|83.13|83.37|83.03|82.93|83.08|82.84|82.01||80.22|79.68|79.93|80.51|81.57|82.35|82.98|81.48|||79.49|77.36|76.53|76.63|78.23||77.36|76.14|76.14|74.78|77.45|74.64|74.69|74.93|76.14|77.16|76.63|77.6|77.5|77.6|78.66|78.52|77.74
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|9.8|9.71|10|10.08|10.28|10.18||9.1|9.67|10.09|10|10.18|10.42|9.45|9.12|9.49|9.52|9.8|9.3|10|9.24|8.9|8.43|8.82|9.05|9.31|9.2|8.78|8.51|8.46|8.69|8.63|8.61|8.82|8.85|8.27|7.64|7.17|7.06|7.62||8.09|8.39||8.3|8.43|8.3||||8.81|9.17|9.26|9.1|8.95|8.75|8.7|8.25|8.35|9.23|9.4|10.86|10.65|10.6|10.5|10.21|10.07|10.16|10.1|10.07|10|9.82|9.82|9.69|9.3|9|8.97|9.11|9.22|9.19|9.24|8.99|9.3|9.59|9.2|9.24|8.65|8.58|8.11|8.14||8.52|8.95|9.16|9.25|8.95|8.7|7.97|7.95|8.2|8.92|9.53|9.82|9.95|9.64|9.92|10.15|10.31|9.97|10|9.98|9.96|10.18|10.04|10.38|10.59|10.81|10.77|10.65|10.73|10.93|11.13|11.12|11.27|11.09|11.23|11.52|11.38|11.27|11.35|11.1|11.16|11.13|11.13|11.45|11.25|11.1|10.89|10.43|10.08|9.76|9.9||9.93|9.96|9.9|9.95|9.8|10.24|10.49|10.88|11.05|10.86|11|11.15|11.15|11.3|11.07|10.7|10.71|10.7|10.67|10.59|10.8|10.83|10.85|10.73|10.73|10.9|11.17|11.6|12|11.7|11.74|11.58|11.76|11.47|11.1|11.76|11.6|11.8|11.91|12.16|12.1|11.93|12|12.11|12.45|12.7|12.49|12.82||12.5|12.11|11.22|11.22|11.04|10.82|10.95|11.26|11.31|11.27|11.18|11.12|10.85|10.6|10.1|10.2|10.2|10.6|10.39|10.3|11|11.23|11.21|11.29|11.15|11.46||11.13|11|10.94|11.35|11.17|11.46|12|||11.53|10.83|10.95|11.46|11.72|11.92|12.03|11.96|12.4|12.41|12.52|12.61|12.78|12.56|12.46|12.55|12.8||12.9|13.1|13.37|13.51|13.72|13.35
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|9.45|9.45||9.45|9.1|8.65|||||||8.55|8.53|8.57|8.57|8.57|8.5|8.25|7.75|7.7|7.78|8.15|8.15|8.3|8.32|8.4|8.45|8.35|8.68|8.95|8.93|8.95|9.07|9|8.7|8.68|8.12|7.45|9.4|9.07|9.93|||9.7|9.6|9.9|8.88|8.95|9.28|9.62|9.75|9.75|9.78|9.82|9.8|9.82|9.82|9.88|9.88|9.95|9.75|9.62|9.5|9.43|9.32|9.85|9.97|9.97|9.95|10|10|9.97|9.95|9.95|9.93|9.95|9.95|9.95|10|10.05|10.07|10.22|10.32|10.4|10.45|10.45|10.47|10.45|10.45|10.43|10.45|10.45|10.45|10.45|10.45|10.4|10.4|10.35|10.45|10.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.95|4.86|4.8|4.81|4.5|4.48|4.51|||4.49|4.46|4.49|4.37|4.22|4.26|4.4|4.4|4.22|4.16|4.47|4.86|4.99|5.05|5.09|5.19|5.15|5.11|5.1|5.02|5.06|5.03|5.09|5.28|5.23|5.24|5.24|5.25|5.29|5.21|5.15|5.2|5.2|5.18||5.22|5.22|5.16|||5.22|5.15|5.05|5.05|5.1|5.01|5.21|5.17|5.22|5.09|4.84|4.39|4.64|4.98|5.11|5.27|5.2|5.17|5.16|5.39|5.48|5.44|5.42|5.42|5.32|5.39|5.39|5.38|5.36|5.39|5.38|5.35|5.27|5.42|5.44|5.37|5.41|5.49|5.49|5.4|5.47|5.42|5.39|5.37|5.3|5.3|5.24|5.16|5.15|5.19|5.21|5.1|5.1|5.17|5.38|5.26|5.2|5.09|5.1|||5.11|5.14|5.25|5.33|5.27|5.28|5.28|5.42|5.46|5.42|5.4|5.45|5.54|5.51|5.44||5.46|5.4|5.36|5.3|5.29|5.22|5.17|5.26|5.3|5.31|5.2|5.19|5.2|5.25|5.22|5.18|5.18|5.22|5.2|5.18|5.05|4.92|4.9|4.89|4.97|5|5.02|5.05|5.09|5.14|5.09|5.08|5.11|5.12|5.16|5.21|5.17|5.12|5.19|5.18|5.25|5.2|5.24|5.21|5.28|5.23|5.19|5.13|5.12||5.06|5.1|5.21|5.16|4.95|4.92|4.82|4.89|4.88|4.84|4.92|5.02|5.08|4.92|4.86|4.82|4.86|4.82|4.85|4.86||4.7|4.76|4.8|4.89|5.03|4.93|4.8|4.66|4.6|4.59|4.7|4.72|4.65|4.51|4.24|4.13|4.35|4.61||4.79|4.77||4.78|5.03|5.14|5.25|5.3|5.25|5.24|||5.11|5.09|5.04|5.12|5.24|5.15|5.05|4.9|5.16|5.13|5.15|5.36|5.35|5.16|4.95|4.66|4.95|4.98|5.01|4.92|5.15|5.24|5.2|5.11
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|4.61|4.6|4.59|4.54|4.58|4.57|4.6|||4.63|4.64|4.65|4.65|4.62|4.58|4.53|4.53|4.57|4.64|4.67|4.56|4.53|4.58|4.58|4.58|4.68|4.7|4.73|4.74|4.77|4.68|4.66|4.86|4.86|4.93|4.91|4.98|5.1|5.13|5.15|5.13|5.19|5.02||4.97|4.9|4.9|||4.92|4.95|4.9|4.86|4.87|4.81|4.81|4.96|5.05|5.05|5|4.98|5.08|5.2|5.09|5.06|5.12|5.17|5.16|5.2|5.15|5.18|5.16|4.95|4.96|4.99|4.95|5.05|5.06|5.12|5.12|5.11|5.2|5.18|5.2|5.21|5.2|5.18|5.16|5.12|5.15|5.1|5.13|5.16|5.17|5.16|5.11|5.18|5.11|5.13|5.2|5.14|5.13|5.32|5.35|5.33|5.4|5.36|5.21|||5.24|5.25|5.43|5.55|5.4|5.35|5.39|5.48|5.42|5.47|5.44|5.49|5.42|5.43|5.41||5.4|5.38|5.43|5.27|5.16|5.22|5.25|5.36|5.44|5.45|5.51|5.47|5.57|5.64|5.63|5.6|5.7|5.65|5.68|5.61|5.56|5.55|5.65|5.65|5.62|5.53|5.45|5.52|5.52|5.57|5.62|5.51|5.56|5.41|5.26|5.24|5.25|5.28|5.28|5.19|5.19|5.09|5.06|5|5.05|5.16|5.14|4.93|4.86||4.82|4.82|4.84|4.65|4.67|4.72|4.75|4.77|4.77|4.79|4.83|4.85|4.86|4.88|4.81|4.78|4.85|4.87|4.9|4.9||4.83|4.87|4.81|5.02|5.03|4.88|4.84|4.7|4.8|4.82|4.97|5.08|5.04|4.86|4.73|4.75|4.91|4.95||5.22|5.31||5.31|5.43|5.47|5.77|5.73|5.75|5.57|||6.01|6.03|6.16|6.07|6|5.92|5.88|6.08|6.19|6.19|6.13|6.1|6.04|5.93|5.78|5.8|5.81|5.75|5.67|5.55|5.51|5.64|5.66|5.38
09701|32486|/equities/huaneng-power-international|MSCI_EEM|9.34|9.61|9.5|9.41|9.34|9.26|9.23|||9.22|9.26|9.12|9.25|9.19|9.26|9.06|9.04|9.08|9.44|10.6|10.42|10.56|10.62|10.48|10.64|10.92|11|10.92|10.92|10.78|10.58|10.34|10.98|10.94|10.88|10.42|10.02|10.2|10.4|10.3|10.2|10.36|10.48||10.34|10.1|10.6|||10.38|10.5|10.38|9.81|9.85|9.5|9.44|9.5|9.52|9.33|9.36|9.41|9.3|9.16|9.05|8.98|8.97|8.91|9|8.97|8.96|8.86|8.95|8.35|8.54|8.62|8.76|8.72|8.91|8.96|8.9|8.9|8.92|8.85|8.85|9.34|9.36|9.33|9.42|9.07|8.94|8.79|8.77|8.73|8.77|8.68|8.64|8.57|8.49|8.5|8.71|8.79|8.23|8.3|8.71|8.67|8.63|8.44|8.48|||8.43|8.5|8.74|8.9|8.82|8.81|8.53|8.8|8.94|9.08|9.12|9.27|9.24|9.27|9.2||9.19|9.33|9.25|9.08|8.96|9.07|8.99|9.05|8.61|8.53|8.8|8.76|8.71|8.7|8.72|8.66|8.63|8.62|8.66|8.64|8.78|8.69|8.76|8.61|8.69|8.74|8.6|8.66|8.67|9.21|9.21|9.27|9.28|9.33|9.21|9.05|9.01|9.19|9.12|9|9.02|8.8|8.71|9|9|8.9|8.91|8.94|8.65||8.58|8.44|8.35|8.26|8.24|8.2|8.15|8.11|8.03|8.04|7.94|7.97|7.84|7.81|7.82|8.16|8.21|8.06|8.07|7.96||8.07|8|8|8.02|8.14|8.25|8.12|7.94|7.93|7.98|7.82|7.81|7.8|7.74|7.67|7.63|7.84|7.74||7.73|7.69||7.51|7.78|7.69|7.7|7.79|7.74|7.67|||7.79|7.79|7.81|7.7|7.52|7.82|7.78|7.72|7.7|7.47|7.52|7.6|7.45|7.37|7.24|7.25|7.36|7.25|7.3|7.2|6.93|7.04|6.62|6.22
09702|27162|/equities/pinfra|MSCI_EEM|173|174.46|174.58|174.06|172.71|171.42|171.38|171.6|171.11|170.5|171|170.01|173.3|172.7|172.31|172.6|175.5|176.01|170.22|169|169.06||168|170.93|176.5|178.75|180.29|178|176.5|167.51|171.07|169.61|167|166.3|169.18|170|167.51|168.91|169|163.72|160.6|165.81|172||173.29|173.61|164.89|170.01||168.87|168.16|168.85|167|162.9|160.11|156.05|157.17||164.5|166.2|168.5|168|163.4|162.63|164.61|165|164|171.51|175|173.5|170.97|173.5|173.07|174.14|171.35|169.05||168.73|176.7|178.21|182.34|182.5|182.35|185.51|185.44|186.9|183.75|183.2|182.25|182.03|182|181.33|179.82|182.48|180.99|180|179.26|178.5|175.15|175.7|176.2|175.75|174|180.6|180|182|182.79|182.02|182|182.96|180.31|175.26|175.5|175.05|176.02|176.7|177|178|179.5|177.03||178|179.08|182.5|183.4|182.01|186.11|186.5|187.7|187|184|180|182.02|182.05|181.9|179.8|179.65|181.33|182.08|179|177|178.28|177.07|178.1|177.5|178.61|177.88|176|175.12|171|174.1|173.81|173.8|175.53|178.3|181.38|180.94|181.86|180.16|181.1|178.52|177.5|178.28|178.3|177.46|179.56|178.82|178|173.5|177.37|176.5|177.69|178.12|177.71|174.21|172.12|171.5|173|174.5|177.5|178.85|178.69|179.5|177.3|175|170.96|169.2|170.62|176|175.5|173.63|175.75|176.45|175.1|176|176.7|178.5|177|178.01|178.5|176.5|175.3|175.05|176.44|175.02|179.6|179.69|179.44|179.76|179.21|182.46|182.29|183.01|182|181|181|180.91|179||180.15|179.1|179.01|181.4|178.1|178.02|179.07|179.06|||178.54|177.25|178.1|178.36|178|179.35|180.01|179|178.5|176.52|177.31|176.1|174.5|174.12|174.5|176|176.5|175.98|173|173.75|173.73|174.32|
09703|50070|/equities/china-state-co|MSCI_EEM|11.26|11.12|11.02|10.88|10.84|11.02|11.08|||11.1|11.08|11.2|11.2|11.1|11.02|11.1|11.08|11.36|11.42|11.3|11.42|11.5|11.78|11.62|11.64|11.6|11.48|11.38|11.26|11.28|11.12|11.18|11.2|11.68|11.3|11.04|10.9|10.94|10.94|11.18|11.14|10.94|10.6||10.6|10.7|10.7|||10.72|10.68|11.04|11.06|11|11|11.1|11.06|11.2|11.14|10.9|11|11.38|11.46|11.5|11.4|11.22|11.28|11.54|11.6|11.2|11.22|11.28|10.88|10.94|11.1|11.12|11.46|11.42|11.58|11.66|11.74|11.8|11.72|11.9|11.94|11.7|11.72|11.82|11.62|10.98|10.8|10.74|10.86|10.98|10.94|10.72|10.84|10.58|10.52|11.14|10.72|10.96|11.44|11.62|11.44|11.7|11.56|11.34|||11.4|11.54|11.9|12.02|11.86|11.9|11.9|12.06|11.8|11.72|12.04|12.24|12.24|12.38|12.2||12.52|12.36|12.44|12.28|12.16|12.22|12.02|12.02|12.6|12.56|12.88|13.1|13.3|13.06|13.26|13.36|13.4|13.56|13.78|13.74|13.52|13.36|13.44|13.58|13.56|13.52|13.52|13.44|13.7|13.7|13.9|13.9|13.64|13.62|13.46|13.34|13.36|13.52|13.48|13.5|13.5|13.4|13.38|13.34|13.56|13.42|13.38|13.32|13.44||13.36|13.56|13.52|13.3|13.3|13.36|13.26|13.24|13.26|13.1|13.4|13.48|13.5|13.4|13.4|13.4|13.28|13.16|13.32|13.26||13.12|13.04|13.26|13.06|12.76|13|12.76|12.56|12.76|12.94|13|13.04|12.9|12.66|12.42|12.36|12.48|12.98||12.9|12.94||12.88|13.02|13.2|13.26|13.52|13.5|13.46|||13.4|12.98|12.94|13.48|13.36|13.52|13.58|13.42|13.36|13.6|13.34|13.04|12.72|12.84|12.54|12.4|12.3|12.14|12.1|11.5|11.54|11.68|11.5|11.34
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.12|6.21|6.26|6.03|6.05|5.97|5.92|||6.01|5.91|5.86|5.9|5.52|5.5||||||||5.64|5.76|5.9|5.92|5.92|5.94|5.98|5.93|5.72|5.55|6.17|6.11|6.14|6.1|6.13|6.16|6.15|6.15|6.26|6.36|6.34||6.31|6.22|6.26|||5.96|6.09|6.35|6.11|5.98|5.86|5.95|5.9|5.7|5.6|5.6|5.6|5.48|5.44|5.44|5.46|5.35|5.36|5.47|5.54|5.57|5.43|5.33|5.05|4.98|4.97|4.97|4.94|5.06|5.07|4.98|4.95|4.92|4.81|4.95|4.95|4.78|4.78|4.74|4.67|4.67|4.34|4.25|4.31|4.27|4.26|4.2|4.25|4.13|4.08|4.09|4.09|4.1|4.14|4.15|4.07|4.1|4.05|4.03|||4.1|4.12|4.15|4.17|4.12|4.11|4.06|4.13|4.23|4.24|4.35|4.24|4.2|4.19|4.21||4.24|4.24|4.26|4.19|4.04|3.98|3.99|4|4.03|4|4.2|4.2|4.2|4.25|4.26|4.25|4.3|4.31|4.34|4.29|4.26|4.25|4.22|4.2|4.22|4.12|4.1|4.17|4.18|4.19|4.23|4.24|4.2|4.13|4.09|4.06|4.03|4.06|4.05|4.07|4.1|4.01|4.02|3.96|3.99|3.84|3.8|3.75|3.77||3.72|3.72|3.7|3.72|3.66|3.66|3.69|3.68|3.7|3.75|3.74|3.74|3.76|3.75|3.76|3.65|3.65|3.62|3.58|3.61||3.57|3.65|3.65|3.65|3.63|3.68|3.68|3.65|3.63|3.68|3.72|3.77|3.74|3.72|3.78|3.79|3.71|3.71||3.69|3.51||3.43|3.49|3.56|3.61|3.63|3.62|3.62|||3.7|3.7|3.69|3.76|3.75|3.88|3.89|3.78|3.79|3.89|3.83|3.66|3.58|3.54|3.5|3.43|3.46|3.39|3.35|3.15|3.17|3.23|3.2|3.05
09707|943517|/equities/goldwind|MSCI_EEM|11.82|11.46|11.32|11.58|11.5|11.3|11.4|||11.56|11.46|11.48|11.3|11.32|11.56|11.4|11.52|11.72|11.86|11.82|11.82|11.6|12.02|12.08|12.7|12.74|12.54|12.76|12.68|12.66|12.54|12.42|13|13.14|13.06|13.02|12.96|13.52|12.82|12.62|12.62|12.1|11.8||11.94|11.98|11.8|||11.66|11.56|11.52|11.82|12.1|11.94|12.1|12.06|11.38|11.3|10.78|10.98|11.06|11.06|11.14|11.16|11.02|11.14|11.26|11.76|12.06|11.98|12.36|11.92|11.5|11.64|11.62|12.52|12.6|13.12|13.3|13.24|13.44|13.42|13.08|13.26|13.84|13.9|13.72|13.68|13.8|13.86|13.64|14.06|14.08|14.5|14.16|13.66|13.42|13.44|13.3|13.06|13.14|13.54|14|13.98|14.1|13.44|12.86|||12.5|12.56|12.76|12.9|12.5|12.48|12.5|12.48|12.26|12.2|12.46|12.56|13.06|12.96|12.8||12.7|12.84|12.84|12.64||||||11.76|10.38|9.28|9.13|9.17|9.12|9.2|9.2|9.17|9.23|9.22|9.12|8.99|8.95|8.81|8.76|8.6|8.53|8.75|8.9|9.25|9.35|9.45|9.28|9.26|9.12|9.14|9|8.99|8.82|8.95|8.98|8.9|8.89|8.7|8.89|9.05|9.1|9.1|9||8.96|9.11|9.05|8.81|8.68|8.7|8.82|8.99|9.19|9.16|9.06|9.23|9|9.12|9.1|9.01|9|8.74|8.74|8.7||8.63|8.44|8.64|8.61|8.7|8.6|8.41|8.28|8.2|8.1|8.2|8.15|8.09|7.92|7.67|7.5|7.49|8.22||8.39|8.32||8.29|8.28|8.21|8.06|8.06|8.15|8.01|||7.92|8.02|8.02|8.14|8.25|7.68|7.39|7.3|7.64|7.82|8|8.21|8.17|8.05|8|7.91|8.21|8.43|8.61|8.36|8.67|8.78|8.6|8.5
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|5.01|4.96|4.98|4.87|4.82|4.74|4.72|||4.75|4.65|4.65|4.6|4.54|4.53|4.53|4.6|4.69|4.85|4.91|4.81|4.93|4.96|4.95|4.96|4.98|5.09|5.05|5.05|4.98|4.84|4.85|4.95|4.95|4.98|5.05|4.97|5.15|5.23|5.29|5.19|5.22|4.8||4.78|4.7|4.73|||4.82|4.8|4.78|4.83|4.77|4.85|4.97|4.85|5.32|5.22|5.22|5.1|5.5|5.3|5.06|5|5.19|5.15|5.38|5.6|5.58|5.55|5.49|5.53|5.65|5.63|5.74|5.75|5.83|5.85|6.07|6|5.92|5.96|6.14|6.04|5.85|5.84|5.83|5.81|5.73|5.55|5.5|5.64|5.64|5.78|5.6|5.5|5.44|5.54|5.69|5.79|5.58|5.9|5.95|5.92|5.92|5.7|5.39|||5.49|5.46|5.39|5.49|5.25|5.22|5.25|5.19|5.15|5.06|5.02|5.18|5.21|5.28|5.1||5.11|5.12|4.99|4.92|4.72|4.64|4.52|4.48|4.62|4.65|4.72|4.69|4.69|4.78|4.83|4.83|4.8|4.78|4.74|4.76|4.76|4.58|4.58|4.6|4.46|4.42|4.45|4.49|4.38|4.36|4.35|4.35|4.4|4.39|4.39|4.37|4.36|4.37|4.47|4.48|4.4|4.34|4.32|4.33|4.4|4.36|4.35|4.4|4.41||4.25|4.16|4.16|4.16|4.18|4.2|4.19|4.2|4.23|4.31|4.31|4.3|4.33|4.29|4.27|4.26|4.24|4.2|4.25|4.21||4.15|4.2|4.2|4.28|4.26|4.19|4.27|4.33|4.32|4.32|4.32|4.19|4.2|4.12|4.07|3.99|4.17|4.16||4.14|4.16||4.14|4.2|4.25|4.42|4.4|4.29|4.12|||4.07|4.13|4.18|4.22|4.3|4.24|4.21|4.1|4.1|4.23|4.35|4.27|4.2|4.25|4.27|4.42|4.57|4.5|4.51|4.49|4.69|4.79|4.83|4.81
09711|980622|/equities/krungthai-card-be|MSCI_EEM|2.27|2.349|2.423|2.279|2.316|2.37|2.297|2.241|2.221|2.177|2.083|2.076|2.112|2.145|2.146|1.958|1.899|1.817|1.764|1.746|1.73|1.647|1.651|1.66|1.69|1.697|1.721|1.735|1.689|1.672|1.672|1.714|1.666|1.712|1.702|1.735|1.683|1.687|1.699|1.671|1.592|1.604|1.581|||1.582|1.621||||1.574|1.578|1.539|1.515|1.471|1.472|1.437|1.511|1.489|1.606|1.617|1.628|1.597|1.607|1.596|1.568|1.593|1.601|1.539|1.507|1.494|1.508|1.518|1.506|1.491|1.544|1.658|1.659|1.627|1.644|1.642|1.669|1.692|1.662|1.655|1.664|1.68|1.639|1.641|1.643|1.596|1.604|1.586|1.604|1.585|1.557|1.57|1.531|1.548|1.576|1.464|1.441|1.432|1.438|1.44|1.479|1.434|1.542|1.572|1.585|1.629|1.663|1.687|1.724|1.713|1.722|1.709|1.722|1.696|1.641|1.687|1.691|1.688|1.704|1.717|1.767|1.774|1.79|1.752|1.762|1.705|1.686|1.657|1.614|1.628|1.543|1.515|1.51|1.501|1.466|1.435|1.391|1.381|1.404|1.366|1.399|1.395|1.395|1.384|1.39|1.377|1.345|1.262|1.301|1.281|1.27|1.27|1.276|1.214|1.158|1.154|1.131|1.086|1.093|1.094|1.085|1.086|1.091|1.089|1.059|1.057|1.035|1|1.029|0.995|0.993|0.983|0.984|0.989|0.979|0.986|0.986|0.99|0.985|0.987|0.972|0.976|0.968|0.958|0.972|0.98|1.011|1.001|0.984|0.955|0.956|0.955|0.959|0.949|0.955|0.961|0.93|0.912|0.897|0.887|0.888|0.905|0.888|0.872|0.842|0.809|0.796|0.772|0.757|0.782|0.796|0.797|0.797||0.807|0.805|0.798|0.817|0.812|0.789|0.797|||0.797|0.79|0.802|0.8|0.791|0.801|0.804|0.815|0.824|0.814|0.812|0.795|0.78|0.774|0.773|0.758|0.785|0.795|0.823|0.807|0.783|0.789|0.794|0.782
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|10.91|11.28|10.77|10.58|10.21|10.27|10.25|10.33|10.46|10.41|10.39||10.56|10.31|10.27|10.4|10.51|10.41|10.57|10.52|10.77|11.02|10.83|10.47|10.93|11.18|10.29|10.73|11.08|10.84|11.04||10.93|10.77|10.55|11.2|10.91|10.37|10.18|10.33|10.17|9.67|9.29||9.26|9.36|9.13|9.42||8.94|8.91|9.05|9.29|9.21|8.9|9|9.32|9.45|9.75|10.05|10.08|9.51|9.72|10.02|10.22|9.99|9.5|9.24||10.04|10.03|9.9|9.53|9.24|9.26|9.53|8.98|8.64|8.9|8.98|9.13|8.95|9.29|8.88|8.79|9.35|9.2|9.04|9.99|10.36|10.52|10.58|10.73|10.61|10.81|11.02|11|11.01|11.15|11.49|11.23|11.7|10.8|10.66|10.12|10.57|10.56|10.92|11.21|11.46|11.53|11.94|12.26|12.31|12.21|12.4|12.33|12.61|12.56|12.67|13.17|12.71|12.66|12.75|12.82|12.77|12.8|13.1|13.07|13.8|13.7||14.27|13.63|13.54|13.41|13.22|13.41|13.03|13.08|13.06|12.64|12.8|13|13.04|12.87|12.38|11.98|12.08|12|11.51|11.77|11.74|11.44|11.49|11.49|11.29|10.8|10.71|11.04|11.1|10.87|11.04|11.05|10.95|10.96|11.35|11.32|11.45|11.7|11.56|11.74||11.65|11.72|11.75|11.31|11.32|10.64|10.51|10.64|10.86|10.69|10.34|9.87|9.88|10.06|9.91|9.9|9.75|10.02|10.05|10.02|10.14|10.16|10.27|10.43|10.08|10|10.16|10.5||10.71|10.73|10.66|10.83|10.83|10.83|10.86|10.84|11.01|11.16|11|11.16|11.09|11.4|11.56|11.57|11.5|12.67|12.73|12.53|12.53|12.54|12.35|12.31|12.31||12.66|12.8|12.66|12.92|12.88|13.11|12.95|13.23|12.69|12.85|12.72|12.92|12.58|12.46|12.16|11.96|12.04|12.61|12.58|12.75|12.63|12.9|13.04|13.7
09713|13212|/equities/qa-elec---wate|MSCI_EEM|18.9|18.9||19|19.15|19.11|19.2||19.12|19.1||19.95||19.62|19.76||19.75||19.5|19.6|19.5|19.36||18.81|19|18.92|18.7||19.35|19.06|19|18.9||18.9|18.9|18.54|18.53||18.81|18.8|18.71|18.9|||18.7|18.7|18.85||18.82|18.7|18.59|18|||16.3|16.2|16.78||17.9|18.7|18.7|18.8||18.86|18.7|18.88|18.53||18.85|19|19.1|19.08||19.06|19.06|18.8|18.9||18.87|18.82|18.8|18.6||18.62|18.58|18.8|18.5||18.15|18.62|18.85|18.9||18.75|18.35|18.12|18.1||17.93|18.21|18.64|18.6|||||||18.8|18.8|18.82|18.9||18.88|18.89|18.96|19.1||19.2|19|19.17|19.02||18.99|19|19|18.72||18.5|18.56|18.48|18.41||17.1|18.4|18.7|18.56||18.68|18.85|18.7|18.47||18.6|18.6|18.51|18.4||18.35|18.3|18.27|18.16|||||||18.2|18.19|18.31|18.25||18.5|18.8|18.71|18.75||18.33|18.23|18|18||18|17.85|17.39|17.07||17.6|17.9|18.12|18.1||18.35|18.31|18.35|18.5||18.93|18.72|18.7|18.63||18.96|18.96|19|19.6||19.61|19.15|19.16|18.78||18.1|17.9|17.91|18.1||18.66|18.7|18.7|18.72||18.26|18.29|18.2|18.43||18.23|18.22|18.2|18.3||18.34|18.44|18.53|18.15||18.15|18.23|18.25|18.1||18.3|17.8|17.8|17.8||17.71|17.4|17.22|17.06||16.9|16.9|16.91|16.9||17.08|17.01|17.05|16.9
09714|943455|/equities/travelsky-tech|MSCI_EEM|8.26|8.23|8.31|8.31|8.3|8.26|8.47|||8.47|8.49|8.49|8.41|8.3|8.34|8.12|8.12|8.13|8.14|8.13|8.1|8.07|8.13|8.12|8.16|8.24|8.29|8.28|8.12|8.12|8.06|8.03|8.08|8.1|8.01|8.23|8.22|8.22|8.03|8.1|8.08|8.06|8.18||8.05|8|8.02|||8.13|8|7.95|7.95|8|8.05|8|8.02|7.95|7.8|7.62|7.42|7.4|8.05|8.14|8.16|8.3|8.14|8.6|8.69|8.84|8.57|8.53|8.53|8.74|8.7|8.67|9|9.3|9.22|8.72|8.32|8.3|8.21|8.29|8.19|8.11|8.09|8.07|8.18|8.18|8.21|8.14|8.15|8.28|8.16|8.06|7.91|7.73|7.78|7.86|7.9|8.04|8.21|8.34|8.18|8.15|8.19|8.04|||8.1|8.09|8.31|8.44|7.99|8.21|8.25|8.39|8.27|8.11|7.95|7.9|7.83|7.93|7.7||7.68|7.62|7.66|7.43|7.42|7.43|7.3|7.08|7.17|7.35|7.32|7.3|7.46|7.39|7.24|7.11|7.11|7.07|7.15|7.08|7.2|7.13|7.07|6.82|6.88|6.92|6.9|6.98|6.83|6.77|6.76|6.8|6.77|6.78|6.8|7.02|7.03|7.15|7.09|6.9|6.86|6.9|6.96|7|7.19|7.21|7.25|7.3|7.19||7.06|6.9|6.9|6.76|6.75|6.75|6.8|6.76|6.83|7.01|6.91|6.85|6.73|6.73|6.61|6.49|6.43|6.45|6.49|6.5||6.4|6.32|6.26|6.29|6.2|6.16|6.08|5.87|5.82|5.83|5.83|5.84|5.76|5.68|5.8|5.7|5.59|5.81||5.81|5.85||5.89|6.1|6.04|6.36|6.44|6.4|6.37|||6.24|6.1|6.22|6.3|6.32|6.17|6.13|6.17|6.43|6.82|6.81|6.92|6.78|6.63|6.55|6.51|6.8|7.19|7.95|8.11|8.05|7.87|7.6|7.55
09715|13200|/equities/barwa-real-est|MSCI_EEM|4.915|4.9||4.86|4.855|4.935|4.96||4.775|4.76|4.8|4.83||4.73|4.73||4.895||4.68|4.76|4.6|4.48||4.405|4.46|4.47|4.415||4.42|4.49|4.44|4.3||4.165|4.125|3.99|4.19||4.15|3.93|3.8|3.96|||4.14|4.005|4.45||4.33|4.18|4.17|3.805|||3.525|3.53|3.655||4.1|4.42|4.355|4.56||4.52|4.43|4.51|4.39||4.75|4.92|4.92|4.97||5.1|5.05|5.13|5.2||4.91|4.95|4.755|4.78||4.375|4.35|4.36|4.365||4.2|4.14|4.1|4.045||4.03|4|3.9|3.85||3.85|3.97|4|4|||||||4.09|4.1|4|4||4.09|4.11|4.09|4.14||4.15|4.175|4.22|4.22||4.2|4.215|4.085|4.01||4|4|4|3.96||3.91|4.075|4.12|4.13||4.14|4.21|4.21|4.12||4.155|4.185|4|3.925||3.9|3.895|3.88|3.9|||||||4.045|4.47|4.35|4.32||4.31|4.26|4.15|4.05||4|3.96|3.91|3.875||3.88|3.8|3.48|3.455||3.7|3.8|3.855|3.85||3.87|3.85|3.775|3.885||4.16|4.13|4.14|4.19||4.2|4.15|4.045|4.185||4.015|3.97|4.035|4.03||3.855|3.805|3.805|3.85||3.85|3.785|3.8|3.745||3.72|3.79|3.87|3.865||3.715|3.685|3.875|3.83||3.83|3.88|3.805|3.665||3.685|3.65|3.625|3.555||3.7|3.575||3.715||3.765|3.77|3.655|3.62||3.6|3.575|3.43|3.41||3.48|3.525|3.53|3.575
09716|1075456|/equities/muangthai-capital|MSCI_EEM|19.3|19.6|18.9|18.4|19.2|19.2|19.7|19.7|19.9|19|18.8|18.8|18.7|18.8|18.3|18|19.5|19.3|19.2|19.1|18.8|18|17.8|17.7|17.2|16.7|15.9|15.9|15|14.8|14.4|14.2|14.6|13.9|13.9|13.7|13.6|12.7|12.5|12.3|11.9|12||||11.7|11.9|11.9|11.8|12|12.3|11.8|11.8|11.7|11.6|10.8|9|11.4|11.2||11.6|11||11.6|11.4|11.4|11.8|11.7|11.3|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.63|0.64|0.64|0.64|0.68|0.64|0.6|||0.57|0.54|0.54|0.53|0.53|0.54|0.56|0.56|0.54|0.56|0.6|0.6|0.62|0.62|0.63|0.63|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.66|0.66|0.65|0.65|0.67|0.69|0.72|0.68|0.68|0.65|0.62||0.61|0.6|0.62|||0.64|0.63|0.65|0.64|0.61|0.71|0.77|0.77|0.79|0.79|0.81|0.8|0.83|0.8|0.81|0.79|0.78|0.82|0.84|0.85||0.82|0.84|0.85|0.82|0.81|0.8|0.82|0.79|0.77|0.82|0.82|0.85|0.87|0.87|0.86|0.85|0.86|0.86|0.86|0.84|0.84|0.81|0.81|0.85|0.83|0.76|0.83|0.81|0.81|0.83|0.78|0.73|0.71|0.74|0.72|0.72|0.71|0.69|||0.72|0.69|0.73|0.73|0.71|0.72|0.74|0.8|0.79|0.79|0.82|0.79|0.78|0.76|0.76||0.78|0.78|0.76|0.76|0.8|0.86|0.84|0.83|0.81|0.79|0.82|0.83|0.82|0.76|0.77|0.75|0.75|0.82|0.84|0.82|0.82|0.85|0.86|0.82|0.75|0.72|0.68||0.69|0.68|0.68|0.65|0.64|0.66|0.66|0.65|0.6|0.56|0.56|0.59|0.59|0.57|0.55|0.54|0.55|0.54|0.54|0.55|0.53||0.52|0.49|0.48|0.48|0.47|0.47|0.5|0.52|0.53|0.54|0.56|0.57|0.58|0.58|0.56|0.56|0.56|0.55|0.6|0.59||0.55|0.53|0.51|0.44|0.43|0.42|0.43|0.42|0.43|0.42|0.42|0.43|0.42|0.41|0.4|0.39|0.4|0.44||0.46|0.44||0.44|0.43|0.45|0.49|0.5|0.47|0.48|||0.43|0.43|0.42|0.42|0.41|0.42|0.46|0.39|0.46|0.54|0.56|0.58|0.55|0.55|0.56|0.54|0.61|0.6|0.65|0.7|0.65|0.62|0.55|0.53
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|5.05|5.07|5.02|5.09|5.13|5.12|4.92|4.98|4.81|4.96|4.94||4.96|4.98|4.87|4.79|4.95|4.95|4.98|5.01|5.13|5.09|5.14|5.09|5.08|4.98|4.94|4.85|4.58|4.55|4.6||4.64|4.58|4.51|4.49|4.49|4.54|4.33|4.34|4.53|4.61|4.61||4.63|4.63|4.65|4.68||4.63|4.65|4.72|4.89|4.92|4.73|4.8|4.89|4.79|4.76|4.63|4.59|4.5|4.89|4.97|5|4.84|4.86|5.02||5.19|5.22|5.3|5.31|5.25|5.25|5.26|5.23|5.29|5.31|5.24|5.31|5.36|5.3|5.29|5.22|5.12|5.09|5.27|5.01|5.22|5.26|5.31|5.39|5.32|5.18|5.01|5.5|5.58|5.39|5.2|5.09|5.28|5.66|5.88|5.64|5.64|5.82|5.7|5.62|5.7|5.75|5.62|5.68|5.76|5.68|5.63|5.69|5.87|5.84|5.66|5.64|5.65|5.67|5.61|5.56|5.58|5.64|5.63|5.68|5.79|5.69||5.63|5.63|5.69|5.64|5.58|5.61|5.66|5.6|5.56|5.59|5.44|5.42|5.33|5.32|5.34|5.27|5.24|5.15|5.15|4.97|4.86|4.85|4.86|4.58|4.5|4.47|4.49|4.51|4.53|4.36|4.43|4.42|4.51|4.6|4.63|4.61|4.59|4.58|4.49|4.78||4.72|4.65|4.55|4.42|4.38|4.44|4.48|4.43|4.19|4.32|4.39|4.45|4.44|4.33|4.3|4.31|4.27|4.16|4.08|3.99|3.81|3.79|3.75|3.8|3.74|3.75|3.73|3.78||3.76|3.78|3.76|3.62|3.59|3.47|3.21|4.1|4.08|3.84|3.73|3.73|3.74|3.85|3.8|3.53|3.63|3.53|3.68|3.69|3.81|3.82|3.83|3.66|3.66||3.63|3.57|3.44|3.49|3.41|3.44|3.52|3.46|3.44|3.54|3.63|3.73|3.66|3.71|3.65|3.64|3.7|3.69|3.62|3.94|4|4.05|4.03|4.03
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.28|6.34|6.3|6.37|6.36|6.36|6.6|||6.74|6.65|6.69|6.54|6.5|6.34|6.25|6.45|6.46|6.4|6.66|6.68|6.62|6.86|6.85|6.87|6.91|7.05|7.02|6.9|6.7|6.7|6.58|6.93|7.02|7.12|7.15|7.17|7.4|7.48|7.65|7.79|7.53|7.13||7.02|7.05|6.96|||6.85|6.86|6.83|6.79|6.81|6.71|6.82|6.78|6.83|6.8|6.94|6.98|7.12|7.1|7.32|7.2|7.08|7.05|7.08|6.99|7|6.88|7.16|6.83|6.88|6.94|6.89|6.96|6.94|6.81|6.9|6.94|7.08|7.08|6.99|7|7.03|6.79|6.71|6.69|6.7|6.66|6.68|6.71|6.68|6.56|6.66|6.69|6.6|6.6|6.68|6.4|6.61|6.9|6.95|6.9|6.92|6.92|6.9|||6.68|6.6|6.85|6.92|6.86|7.14|7.12|7.34|7.51|7.69|7.82|7.86|7.8|7.72|7.66||7.99|7.91|7.91|7.9|7.69|7.72|7.59|7.63|7.71|7.79|7.59|7.7|7.78|7.88|7.88|7.9|7.83|8.09|8.02|7.99|7.85|7.82|8.05|8.09|8.13|8.34|8.56|8.57|8.76|8.67|8.48|8.17|8.32|8.17|8.09|8.14|8.13|8.11|7.98|8.02|8.14|8.07|8.01|7.89|7.97|7.85|7.67|7.52|7.45||7.37|7.45|7.39|7.36|7.34|7.29|7.18|7.35|7.57|7.6|7.47|7.42|7.39|7.39|7.43|7.36|7.37|7.3|7.33|7.3||7.1|7.2|7.29|7.12|7.15|7|6.96|7.06|7.05|6.81|7.14|7.02|7.27|7.01|6.78|7|7.03|7.25||7.46|7.46||7.54|7.38|7.52|7.53|7.48|7.29|7.43|||7.4|7.4|7.48|7.89|7.91|8.08|8.1|8.12|8.05|8.09|8.17|7.4|7.23|6.83|6.9|6.66|6.67|6.7|6.9|6.62|6.7|6.73|6.67|6.6
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1917|1890|1900|1913|1910|1906|1900|1891||1890|1874|1870|1875|1894|1890|1885|1853|1813|1771|1755|1730|1725|1735|1726|1733|1720|1760|1749|1728|1744|1720|1720|||1720|1712|1706|1711|1712|1710|1711|1744|||||1721||||1710|1708|1675|1644|1700|1710|1700|1745|1718|1725|1750||1726|1749|1744|1725|1744|1745|1730|1690|1675|1720|1700|1691|1723|1692|1679|1664|1650|1655|1642|1648|1648|1636|1645|1630|1681|1683|1667|1641|1649|1638|1650|1630|1640|1620|1615|1602|1601|1606|1614|1617|1621|1638|1620|1630||1638|1630|1617|1620|1665|1760|1835|1861|1831|1860||1880|1888|1891|1900|1888|1910|1881|1905|1927|1910|1904|1886|1885|1863|1800|1900|1960|1955||1947||1921|1899|1894|1874|1880|1864|1858|1857|1851|1838|1786|1766|1741|1720|1735|1764||1746|1719|1700|1720|1719|1700|1688|1698||1713|1700|1720|1721|1718|1709|1699|1680|1666|1637|1605|1600|1621|1620|1630|1631|1637|1631|1632|1664|1655|1668|1684||1690|1694|1692|1678|1694|1690|1690|1676|1690|1702|1688|1699|1705|1710|1705|1708|1734|1725|1700|1693|1695|1682|1670|1675|1655|1668|1670|1662|1650||1650|1650|1638|1637|1633|1660|1660|1645|||1630|1634|1635|1650|1645||1655|1670|1654|1660|1655|1621|1647|1627|1620|1634|1634|1630|1622|1648|1650|1650|1650
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.24|2.25|2.27|2.21|2.18|2.15|2.2|||2.19|2.22|2.21|2.18|2.17|2.16|2.2|2.17|2.23|2.23|2.21|2.2|2.19|2.26|2.24|2.28|2.29|2.26|2.29|2.25|2.23|2.21|2.21|2.26|2.26|2.33|2.31|2.35|2.36|2.33|2.31|2.32|2.34|2.22||2.2|2.18|2.2|||2.23|2.22|2.28|2.27|2.23|2.19|2.19|2.16|2.15|2.12|2.09|2.11|2.2|2.2|2.22|2.18|2.14|2.12|2.17|2.17|2.14|2.11|2.12|2.04|2.05|2.02|2.04|2.06|2.09|2|1.99|1.99|1.96|1.91|1.88|1.88|1.86|1.84|1.83|1.84|1.85|1.85|1.85|1.85|1.84|1.83|1.79|1.81|1.8|1.8|1.82|1.81|1.83|1.86|1.91|1.9|1.91|1.91|1.87|||1.87|1.93|1.97|1.99|2|1.99|1.98|2.03|2.04|2.06|2.07|2.09|2.1|2.1|2.11||2.15|2.17|2.13|2.1|2.08|2.07|2.08|2.06|2.11|2.13|2.13|2.11|2.1|2.12|2.1|2.08|2.1|2.09|2.13|2.14|2.15|2.12|2.15|2.14|2.18|2.26|2.24|2.24|2.21|2.19|2.2|2.18|2.2|2.16|2.15|2.14|2.11|2.12|2.12|2.13|2.11|2.09|2.12|2.08|2.12|2.14|2.08|2.01|2.01||2.01|2.03|2.05|2.07|2.06|2.05|2.09|2.11|2.18|2.17|2.17|2.16|2.27|2.27|2.27|2.22|2.24|2.28|2.27|2.26||2.29|2.29|2.31|2.35|2.34|2.3|2.29|2.25|2.28|2.29|2.27|2.25|2.31|2.3|2.25|2.29|2.32|2.36||2.39|2.36||2.37|2.46|2.43|2.47|2.46|2.42|2.47|||2.48|2.48|2.53|2.57|2.58|2.6|2.63|2.6|2.64|2.62|2.68|2.6|2.49|2.47|2.47|2.42|2.4|2.38|2.36|2.35|2.35|2.35|2.31|2.35
09723|50015|/equities/china-oilfield|MSCI_EEM|11.78|11.76|11.78|11.76|11.72|11.82|12.06|||12.26|12.14|12.2|12.42|12.3|12.4|12.3|12.12|12.24|12.08|13|12.76|12.5|12.72|12.74|13.14|13.14|13.44|13.54|13.5|13.18|13.12|13.14|13.32|13.56|13.46|13.54|13.44|13.48|13.3|13.02|13.1|13.5|13.5||13.4|13.34|13.8|||13.82|13.36|13.52|13.08|12.82|12.36|12.02|11.72|12.06|12.26|13.06|13.02|13.3|13.24|12.62|12.82|12.9|12.8|13.48|14.58|14.68|14.78|15.06|14.7|14.3|14|14.34|14.88|15.42|15.5|15.12|14.86|15.2|14.66|15.06|14.96|15.02|15.7|15.4|16.3|17.62|17.12|17.54|18.12|18|18.6|18.3|18.38|18.06|17.94|18.7|18.94|18.7|18.88|19.94|19.96|20.55|20.05|19.56|||20.2|19.96|20.15|20.45|20.45|20.35|20.3|20.55|20.8|21.2|20.8|20.8|21.3|21.6|21.9||22.6|22.5|22.7|22.5|22.3|22.4|21.85|21.45|21.55|19.96|19.8|19.64|19.52|19.62|19.34|19.1|19.62|19.54|19.6|19.48|19.18|18.8|18.84|18.82|19.08|19.24|19.3|19.52|19.36|19.26|19.72|19.6|19.7|19.84|19.26|19.34|19.66|19.8|19.92|19.86|19.8|19.8|19.56|19.4|19.04|19.12|19.1|18.78|18.62||18.52|18.42|18.42|18.3|18.32|18.46|18.64|19.06|19.22|19.04|19.16|19.18|19.02|19.4|19.46|19.24|19.2|19.04|19.6|19.4||19.04|19.5|19.4|19.02|18.9|19.1|19|18.32|18.32|17.96|18.02|18.12|18.18|17.6|17.24|17.6|17.56|17.92||18.3|18.48||18.12|18.46|18.96|19.64|18.82|18.76|18.32|||18.36|18.7|19.32|19.62|19.9|19.06|19.1|18.88|18.92|19.02|19.08|18.72|18.3|17.9|18.3|18.24|18.38|18.2|18.42|18.26|18.18|18.8|18.04|18.16
09724|16431|/equities/51job|MSCI_EEM|35.29|35.2|34.89|33.84|33.89|33.98|33.01|33.3|33.31|34.26|34.07||34.61|33.99|34.03|33.11|32.63|32.43|32.6|33.86|35.39|34.67|34.71|34.19|34.55|35.15|34.6|33.81|33.62|33.7|34.34||34.74|34.77|34.3|35.31|35.48|36.45|37.07|36.69|36.08|35.9|35.62||35.79|35.9|35.99|35.95||35.72|35.9|35.42|35.21|34.74|33.49|33.52|32.84|33.03|32.89|33.09|33.85|35.38|36.05|35.81|36.13|35.81|35.41|36.19||35.83|35.86|34.5|35.08|35.1|34.98|35.79|35.35|34.82|34.66|34.32|34.51|34.36|32.5|31.62|31.34|31.12|30.57|30.48|30.17|30.19|30.12|29.42|29.88|29.83|29.91|29.8|29.58|29.6|29.45|29.93|30.24|29.95|29.67|29.76|29.78|30.09|30.02|29.85|29.3|29.24|29.83|30.35|30.34|30.5|30.65|30.59|30.52|31|30.65|30.65|31.13|31.7|32.64|32.66|32.26|32.29|32.15|33.43|33.95|34.86|34.58||34.03|34.06|34.24|34.25|34.09|34.32|34.25|34.78|35.32|35.12|34.75|35.37|34.89|31.66|36.5|36.1|35.93|36.3|36.34|36.53|36.37|37.5|37.57|37.08|36.05|35.81|36.01|35.42|34.91|34.33|34.26|33.85|34.19|33.95|34.35|33.82|34.27|34.34|34.1|35.2||35.76|33.46|32.67|32.23|31.26|32|31.66|31.48|30.75|30.58|31.4|31.11|30.77|30.21|30.05|29.96|29.95|30.12|30.03|30.4|29.5|29.96|30.04|30.09|31.13|31.13|31.55|31.85||31.91|30.97|30.8|30.63|30.45|30.24|30.23|30.76|30.62|30.5|30.05|31.2|31.75|33.74|34|33.44|32.94|32.27|31.62|31.19|32.1|34.63|35.01|36.2|35.34||35.1|35.04|33.77|34.41|34.38|34.33|34.3|33.76|32.85|32.03|33.5|36.06|35.62|35.35|35.52|35.5|35.08|35.28|36.15|36|36.4|37.76|36.66|36.33
09725|100140|/equities/fe-horizon|MSCI_EEM|7.01|6.99|7.2|7.22|7.17|7.33|6.78|||6.72|6.8|6.7|6.72|6.34|6.5|6.53|6.56|6.62|6.66|6.6|6.4|6.44|6.5|6.53|6.7|6.77|7.03|7.08|7.11|6.97|6.8|6.69|6.96|7.14|7.14|7.02|7.01|7.09|7.09|7.07|7.26|7.46|7.35||7.5|7.51|7.39|||7.37|7.21|7.2|7.18|7.31|7.2|7.2|7.2|7.24|7.16|7.1|7.21|7.25|7.08|7.02|7.05|7.09|7.04|7.17|7.21|7.26|7.21|7.31|7.1|7.14|7.11|7.11|7.24|7.19|7.09|7.07|7.2|7.03|7.02|7.04|7|7.13|7.05|6.97|6.9|6.96|6.7|6.63|6.59|6.71|6.66|6.63|6.74|6.7|6.69|6.69|6.75|6.86|6.94|6.98|6.94|6.98|6.91|6.84|||6.8|6.6|6.88|7.1|7.06|6.76|6.67|6.7|6.55|6.78|6.59|6.74|6.73|6.7|6.82||6.99|6.5|6.5|6.35|6.38|6.37|6.24|6.18|6.19|6.19|6.14|6.1|6.14|6.15|5.98|5.92|5.99|6.14|6.12|6.01|5.85|5.83|5.9|5.94|5.94|5.83|5.97|5.95|6.22|6.1|6.15|6.1|6.07|6.08|6.15|6.03|5.87|5.97|5.95|5.89|5.85|5.8|5.7|5.69|5.79|5.74|5.69|5.74|5.7||5.54|5.61|5.67|5.5|5.4|5.5|5.6|5.54|5.65|5.78|5.74|5.89|5.95|6.04|5.6|5.56|5.52|5.33|5.33|5.27||5.18|5.2|5.22|5.3|5.29|5.34|5.3|5.23|5.24|5.16|5.27|5.28|5.28|5.3|5.25|5.08|5.15|5.11||5.27|5.27||5.22|5.16|5.26|5.26|5.3|5.26|5.36|||5.39|5.29|5.53|5.56|5.51|5.66|5.65|5.48|5.59|5.63|5.63|5.68|5.45|5.54|5.31|5.59|5.38|5.33|5.26|5.31|5.23|5.26|5.25|5.18
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|861|845||||878|861||861|861|861|861||845|861|861|861||845|812|812|803||803|803|803|812||803|812|820|812||820|812|803|803||787|778|778|795|||795|795|795||795|795|770|762||712|712|696|696||737|778|778|778||787|795|795|795||812|820|820|820||828|820|812|820||828|828|845|845||828|845|845|845||845|845|845|845||845|845|845|845||861|861|861|878|||||||878|878|878|878||878|878|878|878||878|894|878|878||894|894|878|894||878|861|878|878||878|878|861|878||878|878|878|861||861|861|845|845||828|828|820|803|||||||820|845|845|845||845|845|845|845||828|861|845|861||861|861|845|861||828|861|845|845||845|861|861|861||878|878|861|861||878|878|878|894|||894|861|861||894|911|928|911||928|928|911|911||899|883|883|931||915|899|899|868|||||||||||||||||928|911|928|928||928|928|928|928||944|928|928|928
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|7.18|7.1|7.06|6.95|6.87|6.9|6.8|||6.85|6.85|6.84|6.83|6.87|6.84|6.96|6.96|6.97|6.96|6.96|||6.98|6.85|6.95|6.94|6.89|6.78|6.66|6.67|6.66|6.64|6.64|6.65|6.72|6.7|6.76|6.77|6.72|6.67|6.65|6.73|6.83||6.83|6.83|6.85|6.9||6.77|6.78|6.65|6.63|6.42|6.34|6.6|6.52|6.82|6.82|6.76|6.53|6.5|6.55|6.58|6.67|6.74|6.8|6.92|7.02|7.23|7.4|7.18|7.17|7.16|7.17|7.09|7.09|7.06|7.09|7.1|7.05|7.14|7.11|7.25|7.29|7.28|7.14|7.03|7.06|6.91|6.91|6.88|6.83|6.85||6.78|6.84|6.75|6.65|6.79|6.6|6.78|6.8|6.8|6.78|6.69||6.61|6.52|6.5|6.54|6.46|6.44|6.37|6.4|6.35|6.39|6.39|6.39|6.36||6.34|6.34|6.36|6.37|6.3|6.28|6.33|6.33|6.3|6.26||6.35|6.27|6.22|6.23|6.22|6.17|6.14|6.21|6.21|6.24|6.26|6.24|6.22|6.2|6.21|6.19|6.24|6.22|6.22|6.21|6.2|6.24|6.3|||6.2|6.28|6.29|6.26|6.22|6.25|6.26|6.27||6.26|6.26|6.35|6.33|6.34|6.32|6.3|6.27|6.24|6.29|6.31|6.35|6.33|6.32|6.29|6.24|6.22|6.2|6.18|6.21|6.2|6.19|6.19|6.2|6.18|6.17|6.17|6.18|6.14|6.08|6.12|6.18|6.29|6.26|6.31|6.21|6.21|6.24|6.46|6.42|6.45|6.34|6.27|6.2||6.12|6.05|6.08|6.05|6.1|6.12|6.11||6.05|6.01|6.04|6.01|5.96|5.95|5.95|5.91|5.87|5.88|5.9|5.87|5.88|5.82|5.84|5.82|5.81|5.78|5.8|5.78|5.81|5.84|5.82|5.82||6.07|5.94|5.91|5.8|5.79|5.83|5.8|5.67
09728|102753|/equities/srisawad-power|MSCI_EEM|38.5|38.98|37.78|36.11|36.59|35.15|35.63|36.11|36.82|35.15|33.96|33.96|33|32.28|31.09|31.8|32.52|30.37|30.13|30.13|30.61|30.13|30.85|30.13|29.89|28.69|27.98|28.22|27.98|27.5|26.78|27.02|27.5|26.54|26.06|26.54|27.26|26.78|25.35|24.15|23.43|23.43||||22.86|23.15|23.24|23.05|23.34|23.72|23.82|23.72|23.34|23.34|22.29|19.89|23.82|22.86||23.24|22.38||21.14|20.85|20.85|20.66|20.66|20.47|20.18|20.18|20.18|20.37|20.66|20.56|20.56|20.47|20.37|19.8|20.09|19.99|20.09|19.51|19.42|19.32|19.51|19.61|19.89|19.7|19.7|19.51|19.13|18.36||17.69|17.98|18.36|18.65|18.65|19.03|19.13|19.13|19.13|19.23|18.84|18.56|18.94|19.7|19.61|19.99|19.89|20.18|19.8|19.8|19.8|19.89|19.89|19.89|19.7|19.51|19.89|19.99|19.89|19.99|20.56|20.66|20.76|20.66|21.04|19.99|19.8|19.89|19.89|19.7|20.18|19.51|19.42|19.23|19.23|19.03|19.51|20.28|20.37|20.47|20.28||21.2|20.28|20.47|20.76|20.47|20.09|18.94|19.23|18.84|19.89|20.66|20.76|20.66|20.85|20.09|21.43|20.47|18.75|18.65|18.08|17.22||17.03|16.55|15.97|16.07|16.26|16.36|15.97||15.3|15.3|15.3|15.02|14.73|14.54|14.35|14.25|14.35|14.54|14.63|14.25|14.44|14.92|15.11|15.3|15.11|15.11|15.11|14.54|13.87|13.77|13.39|13.49|14.16|13.3|13.01|13.3|13.1|12.82|13.01|13.01|13.1|11.38||9.95|9.76|10.04||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|20.78|23.07|22.61|22.33|22.5|22.56|22.45|22.1|22.34|21.92|21.45||20.93|20.66|20.54|20.5|20.06|20.03|19.77|19.85|18.53|18.12|18.51|18.28|17.31|18.72|19|18.4|17.8|17.93|17.42||16.9|18.06|18.25|18.2|19.51|19.86|20.51|19.81|20.1|20.92|20.6||20.59|20.28|20.71|20.44||20.12|19.84|19.46|18.92|18.58|19.05|18.05|18.6|18.81|19.22|20.13|20.12|22.5|22.01|20.5|19.79|19.2|18.21|19.2||18.9|18.84|18.37|17.31|16.78|16.51|16.49|16.53|16.88|16.77|16.07|16.72|16.47|16.18|15.98|15.85|16.3|16.09|16.07|15.51|15.74|15.18|14.6|14.69|14.57|14.25|14.06|13.91|13.75|13.45|13.38|13.53|13.54|13.3|13.42|13.35|13.53|13.64|14.01|13|12.89|13.36|13.32|13.47|13.55|13.82|13.95|13.92|14.61|14.63|14.53|14.45|14.41|14.71|14.9|14.8|15.07|15.47|15.41|15.06|14.98|14.91||15.2|15.18|15.52|14.8|14.91|14.34|13.72|14.3|16.2|16.12|16.38|16.42|16.83|16.42|15.78|15.71|15.72|15.66|15.66|15.57|15.4|15.56|16.64|16.11|15.43|15.11|15.14|15.08|14.51|14.21|14.23|14.05|14.17|14.13|13.83|13.55|13.64|13.81|13.81|14.46||15.08|14.27|14.07|13.46|13.59|13.62|13.26|13.41|13.52|13.71|14.46|14.42|14.12|14.14|14.41|14.25|13.64|13.55|13.33|13.46|13.3|12.89|12.8|12.91|13.62|13.31|13.23|13.1||13.25|12.6|12.35|12.5|12.56|12.53|12.6|13.43|13.28|12.69|12.42|12.6|12.8|13.5|13.35|13.04|13.3|13.11|12.91|12.66|13.32|14.18|14.25|14.07|13.7||13.42|13.49|12.57|13.55|13.63|13.95|13.78|13.36|13.01|13.9|14.05|14.32|14.14|14.3|14.02|13.6|14.1|14.76|14.8|15.84|15.84|15.76|15.23|14.96
09730|50060|/equities/kb-laminates|MSCI_EEM|3.25|3.3|3.36|3.39|3.41|3.38|3.37|||3.37|3.46|3.42|3.36|3.3|3.36|3.45|3.42|3.36|3.33|3.26|3.26|3.25|3.15|3.11|3.02|3.03|3.03|2.97|2.93|2.92|2.9|2.9|2.92|2.9|2.93|2.97|3|3|2.98|2.95|2.9|2.85|2.84||2.85|2.82|2.8|||2.78|2.77|2.77|2.77|2.83|2.94|2.94|2.96|2.97|2.94|2.99|3|3.05|3.03|3.06|3.03|3.04|3.05|3.15|3.19|3.14|3.12|3.14|3.13|3.12|3.18|3.15|3.17|3.13|3.11|3.07|3.06|3.07|3.06|3.09|3.09|3.11|3.15|3.1|3.11|3.08|3.08|3.13|3.18|3.22|3.19|3.19|3.2|3.2|3.2|3.21|3.2|3.21|3.2|3.36|3.32|3.28|3.24|3.16|||3.16|3.2|3.34|3.33|3.29|3.32|3.35|3.38|3.35|3.36|3.35|3.4|3.42|3.39|3.47||3.45|3.43|3.52|3.48|3.49|3.44|3.41|3.38|3.36|3.31|3.31|3.08|3.23|3.3|3.3|3.3|3.3|3.36|3.31|3.3|3.3|3.3|3.35|3.31|3.34|3.2|3.16|3.19|3.15|3.2|3.21|3.22|3.21|3.22|3.19|3.12|3.09|3.01|2.99|2.97|2.96|2.95|2.98|2.97|2.97|2.99|2.98|2.98|2.96||2.92|2.91|2.91|2.93|2.94|2.92|2.87|2.89|2.87|2.86|2.88|2.85|2.83|2.84|2.85|2.81|2.78|2.87|2.86|2.82||2.82|2.87|2.89|2.99|3|3.01|2.99|2.97|2.97|2.97|2.97|2.97|2.97|2.93|2.91|2.92|2.94|2.98||2.99|3||2.96|2.96|2.98|2.96|3.02|2.98|3|||2.99|2.98|2.99|2.96|3.02|3.01|3|2.96|2.91|2.93|2.93|2.87|2.85|2.76|2.75|2.77|2.83|2.83|2.81|2.71|2.74|2.73|2.71|2.66
09731|50062|/equities/china-lesso|MSCI_EEM|3.72|3.71|3.7|3.67|3.65|3.74|3.74|||3.7|3.7|3.65|3.76|3.76|3.76|3.74|3.73|3.8|3.75|3.7|3.73|3.73|3.76|3.75|3.77|3.79|3.78|3.82|3.82|3.81|3.82|3.75|3.9|3.96|3.98|3.98|4.01|3.93|3.91|4.01|3.96|3.9|3.77||3.72|3.68|3.73|||3.72|3.73|3.76|3.93|3.91|3.95|3.94|4|4.02|3.92|3.9|3.88|4|4.11|4.23|4.24|4.09|4.06|4.21|4.2|4.26|4.25|4.25|4.23|4.19|4.14|4.11|4.13|4.21|4.27|4.16|4.18|4.12|4.13|4.06|4.06|4.1|4.07|3.95|3.93|3.84|3.78|3.78|3.83|3.85|3.89|3.87|3.88|3.84|3.84|3.82|3.87|3.9|3.96|4|3.91|3.93|3.9|3.7|||3.86|3.93|3.98|4.18|4.13|4.17|4.15|4.15|4.18|4.21|4.18|4.3|4.36|4.36|4.39||4.44|4.44|4.44|4.39|4.44|4.43|4.41|4.35|4.47|4.47|4.48|4.38|4.38|4.4|4.32|4.66|4.74|4.68|4.62|4.6|4.5|4.45|4.51|4.5|4.54|4.55|4.5|4.5|4.48|4.52|4.59|4.52|4.58|4.51|4.45|4.44|4.42|4.36|4.33|4.24|4.21|4.16|4.16|4.18|4.26|4.29|4.26|4.24|4.18||4.12|4.15|4.09|4.08|4.06|4.07|4.02|4.05|4.06|4.1|4.15|4.13|4.08|4.17|4.22|4.25|4.3|4.22|4.26|4.23||4.26|4.28|4.29|4.24|4.24|4.08|3.98|3.89|3.99|3.9|3.98|4.02|4.02|3.94|3.9|3.86|3.95|4.09||4.13|4.12||4.04|4.04|4.15|4.26|4.27|4.27|4.33|||4.48|4.46|4.5|4.71|4.66|4.64|4.64|4.5|4.55|4.58|4.5|4.35|4.29|4.13|4.07|4.03|4.14|4.13|4.13|4.16|4.09|4.25|4.25|4.25
09732|100076|/equities/future-land|MSCI_EEM|0.85|0.82|0.8|0.79|0.77|0.77|0.8|||0.8|0.78|0.78|0.76|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.75|0.75|0.72|0.7|0.73|0.76|0.78|0.79|0.78|0.8|0.78|0.82|0.8|0.81|0.73||0.71|0.67|0.66|||0.64|0.64|0.64|0.63|0.63|0.65|0.65|0.67|0.67|0.66|0.67|0.66|0.67|0.66|0.68|0.69|0.68|0.67|0.66|0.66|0.67|0.67|0.67|0.64|0.64|0.65|0.65|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.67|0.67|0.67|0.66|0.66|0.65|0.65|0.63|0.64|0.65|0.64|0.64|0.63|0.63|0.63|0.64|0.63|0.64|0.65|0.66|0.67|0.66|0.66|0.65|0.63|||0.62|0.63|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66||0.68|0.67|0.66|0.66|0.65|0.65|0.66|0.66|0.65|0.7|0.7|0.7|0.7|0.71|0.7|0.73|0.73|0.73|0.73|0.72|0.71|0.71|0.71|0.7|0.7|0.72|0.72|0.71|0.72|0.74|0.75|0.74|0.73|0.71|0.7|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.69|0.68|0.68||0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.68|0.69|0.68|0.7|0.71|0.7|0.69|0.69|0.7|0.7|0.7||0.7|0.71|0.71|0.71|0.72|0.72|0.76|0.76|0.77|0.76|0.76|0.76|0.75|0.73|0.72|0.72|0.73|0.74||0.74|0.76||0.74|0.76|0.77|0.79|0.8|0.81|0.81|||0.82|0.8|0.81|0.82|0.82|0.8|0.84|0.81|0.83|0.82|0.85|0.84|0.82|0.8|0.78|0.76|0.78|0.78|0.76|0.75|0.74|0.76|0.76|0.75
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|64.75|64.8|64.64|64.77|65.12|63.8|63.79|64.64|64.47|64.12|63.81|63.76|63.35|63.41|62|65.22|65.4|64.78|64|63.62|62.78||64.81|67.25|68.04|66.75|67|67.01|68.05|67.23|65.2|66.07|65.5|66|68.74|68.74|69|69.02|68.73|67.72|66.56|66.5|68.1||72.21|72.73|73.78|73.81||72.91|71.94|70.81|70.06|68.23|67.06|67|69||70.25|70.51|70.46|72.6|73.04|73.01|71.43|74.52|76.36|78.02|79|78.6|77.24|77.02|76|77.29|75.21|75.51||75.21|75.8|76.4|76.31|76.1|76.52|77.01|76.67|76.5|75.91|76.54|76.18|76.04|75.76|75.5|77.21|77.16|76.91|74.69|74|75.5|75.5|75.6|76|75.17|75.14|76.7|76.5|77.71|78.2|77.24|77.54|77.33|77.8|77.01|77.91|76.36|76.01|77.1|78.01|80.43|79.92|78.16||78.12|79|79.8|79.98|79.95|80.13|80.07|80.8|78.41|80.58|79.01|79.36|81.19|80.84|80.7|80.3|80.06|79.83|81.8|80.41|79.02|79.01|76.86|76.83|76.11|75.8|73.97|75.3|75.01|75|73.89|74.03|73.52|74.11|75.04|74.8|74.01|73.61|74.27|73.51|73.21|72.53|72.18|71.64|72.56|72.61|72.04|71.3|70.16|68.82|68.38|68.37|68.8|68.16|67.26|67|68.06|68.39|68.55|68.27|68.53|68.31|68|66.87|67|67.48|66.01|68.25|67.76|67.31|67.88|67.05|66.6|66.28|66.89|66.49|66.11|67|67.3|67.22|67.84|67.07|67.5|67.36|67.13|67.21|67.1|67.51|68.5|69.37|68.81|68.45|68.84|67.85|67.35|66|65.7||66.31|66.01|65.5|65|65.85|65.3|66.8|68.37|||68.1|69.01|67.9|66.55|68|67.83|68.56|68.81|68.4|67.3|67.76|66.5|68.1|68.06|68.25|67.9|68.5|66.79|67.24|66|65.51|62.73|
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.95|5.88|5.85|5.86|5.91|5.87|5.87|||5.9|5.9|6.01|5.96|5.85|5.83|5.6|5.76|5.97|5.89|5.97|5.85|5.8|5.82|5.82|5.85|5.91|5.81|5.92|5.82|5.88|5.88|5.9|6.13|6.09|6.18|6.05|6.01|6.17|6.17|6.19|6.22|6.18|6.09||6.03|6.01|6.01|||6.03|6.08|6.08|5.94|5.91|6.02|6.08|6.15|6.12|6.19|6.22|6.27|6.28|6.25|6.18|6.12|6.09|6.51|6.57|6.56|6.49|6.41|6.54|6.29|6.16|5.88|5.79|5.65|5.52|5.6|5.57|5.58|5.62|5.55|5.2|5.2|5.3|5.31|5.31|5.29|5.21|5.11|5.45|5.46|5.5|5.55|5.41|5.75|5.6|5.5|5.53|5.5|5.53|5.56|5.79|5.74|5.79|5.75|5.53|||5.75|5.77|5.99|5.98|5.82|5.63|5.74|5.75|5.71|5.51|5.55|5.7|5.55|5.64|5.64||5.72|5.72|5.48|5.41|5.36|5.36|5.14|5.11|5.08|5.21|5.16|5.05|5.07|5.14|5.11|5.03|5.19|5.04|4.91|4.83|4.87|5|5.02|5.28|5.29|5.26|5.16|5.37|5.28|5.43|5.36|5.22|5.09|4.99|5.11|5.04|4.78|4.76|4.6|4.64|4.64|4.45|4.31|4.23|4.32|4.29|4.21|4.24|4.33||4.28|4.22|4.19|4.12|4.08|4.04|4.1|3.98|3.66|3.8|3.72|3.67|3.67|3.68|3.66|3.62|3.56|3.56|3.53|3.47||3.4|3.35|3.33|3.34|3.4|3.4|3.37|3.36|3.35|3.34|3.33|3.35|3.33|3.32|3.31|3.32|3.41|3.39||3.39|3.43||3.46|3.45|3.55|3.66|3.67|3.65|3.66|||3.63|3.61|3.57|3.53|3.6|3.46|3.42|3.46|3.59|3.57|3.53|3.46|3.44|3.37|3.36|3.33|3.31|3.3|3.33|3.31|3.31|3.44|3.28|3.25
09736|103642|/equities/asmedia|MSCI_EEM|167.5|169.5||167.5|157|154|||||||152|151|152.5|149.5|154.5|155.5|155.5|156.5|153.5|153|156.5|155|160.5|161|160.5|160|160.5|160|156.5|156|158|164|164|164.5|163|169|167|170.5|171.5|171.5|||171.5|173|175|171|172|161|159|153.5|160.5|172.5|171|174|170.5|172.5|170.5|167|168.5|176.5|181|183|177.5|173|164.5|166.5|163.5|158|155|144|142|132.5|132|131|134|129.5|127.5|124|125.5|131|123|122.5|128.5|135|136.5|134.5|132.5|131|118|124|132|129|136.5|136|134|138|134.5|141|138|141.5||148|155|160|164|164|159.5|161.5|161|160|157.5|168.5|171.5|171.5|168|176|179|166|164.5|166|169|176|173.5|176||175.5|174|174|178|167.5|165|162.5|163.5|141.5|141.5|139.5|131|139|145|142.5|152|154|148|151|147.5|134|144|143.5|153.5|151|150|155.5|159.5|163.5|159.5|161|149.5||139|141.5|144|154.5|166|176.5|180.5|185|198.5|198.5|213|223|214|192|186|185|183.5|176.5|171|160.5|152|153.5|164|158|160.5|169|167.5|158.5|154|159.5|162.5|174.5|187.5|201.5|181|165||164|161|158|158.5|145.5|137.5|134.5|118|111|104|98.8|96.5|97.6|95.3|93.8|91.3|88.7|79.5|79.2|78.8|79||78.3|82.5|76.5|73.1|69.7|64.6|60.4|60.1|60.2|59.9|59.2|57.6|57.6|59.8|57|56.3|55.2|54.6||53.4|53|52.8|52.7|52.4|52.4|53|51.5|50|51.4|52.9|54.5|56.8|57.1
09737|49986|/equities/shimao-propert|MSCI_EEM|16.28|16.38|16.4|16.4|16.12|16.22|16.34|||16.44|16.32|16.22|16|15.94|16|15.9|16|16|16.5|16.3|16.04|15.8|16.26|16.12|16.3|16.6|16.5|16.68|17.1|16.88|16.7|16.6|16.96|17.52|18.2|18.06|18.1|18.04|18.26|18.7|18.54|18.74|17.58||17.14|17.22|16.82|||16.36|16.42|16.64|16.66|16.68|16.4|16.7|16.5|16.9|17.38|17.82|18.06|18.06|18.5|18.58|18.34|17.6|17.58|18.04|17.9|17.3|17.3|17.26|15.78|15.64|15.98|16|16|16.24|16.12|16.34|16.38|16.3|16.4|16.66|16.82|16.88|16.82|16.48|16.14|16.28|15.84|15.84|15.82|15.84|15.7|15.62|15.94|15.7|15.7|16|15.66|15.4|16.3|16.88|16.48|16.36|16.6|16.04|||15.62|15.54|16.04|16.2|16.24|16.08|16.02|16.6|16.5|16.86|16.78|17.04|17.3|17.26|17.42||17.92|17.56|17.74|17.04|16.86|16.84|16.94|16.72|17.02|16.42|16.92|17.02|16.82|16.96|16.82|16.74|16.76|16.8|17.2|17.1|16.78|16.36|16.64|16.6|16.92|17.42|17.42|17.06|17.06|17.4|17.12|16.64|16.62|15.68|15.06|14.9|14.7|14.7|15.96|15.98|15.64|15.66|15.86|15.72|16|16.4|15.92|14.86|14.38||13.84|13.76|13.74|13.76|13.8|13.7|13.74|14.12|14.28|14.36|14.62|14.56|14.44|14.42|14.42|14.34|15.2|15.42|15.32|15.5||15.56|15.36|15.34|15.42|15.54|15.62|14.94|14.64|14.66|14.76|14.84|15.24|15.46|14.32|13.96|13.9|13.8|13.86||14.7|15.06||15.1|14.9|15.26|15.82|15.72|16.2|16.32|||16.6|16.38|16.38|17.06|17.04|17.38|17.88|17.84|17.7|17.36|17.66|17.4|16.54|16.36|15.6|15.38|15.4|14.46|14.8|13.98|13.66|13.6|13.46|13.32
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.16|35.07|35.07|35.07|35.3|35.07|35.53|35.75|35.75|35.98|35.98|35.75|35.98|35.98|35.3|35.3|35.98|36.44|35.98|36.21|35.98|35.98|36.66|37.12|37.12|36.21|36.21|35.53|35.53|35.53|35.53|35.75|35.3|35.3|35.53|36.44|37.12|36.89|36.89|36.21|36.21|36.89||||34.84|34.84|35.07|34.84|36.21|36.21|36.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|10.33|10.28|10.22|10.22|10.22|10.37|10.22|||10.26|10.2|10.2|10.22|10.11|10.04|10.09|10.04|10.04|10.07|10|10.09|10.09|10.28|10.13|10.29|10.31|10.42|10.37|10.26|10.15|10.07|9.96|10.07|10.22|10.24|10|9.98|10.04|9.98|9.91|10.02|10.18|10.07||10|10|9.8|||9.8|9.98|9.98|9.78|9.71|9.56|9.56|9.54|9.61|9.58|9.5|9.47|9.61|9.69|9.69|9.69|9.41|9.45|9.61|9.71|9.74|9.72|9.78|9.61|9.61|9.63|9.58|9.61|9.69|9.63|9.6|9.61|9.76|9.8|9.76|9.72|9.47|9.39|9.34|9.28|9.3|9.25|9.34|9.36|9.43|9.45|9.38|9.39|9.36|9.36|9.5|9.49|9.54|9.54|9.5|9.47|9.49|9.28|9.41|||9.39|9.5|9.65|9.69|9.63|9.71|9.69|9.78|9.82|9.85|9.63|9.69|9.8|9.89|9.87||10.04|10.09|10.06|9.96|9.72|9.74|9.91|9.96|10.22|10.31|10.37|10.4|10.33|10.53|10.59|10.7|10.72|10.79|10.72|10.62|10.48|10.42|10.5|10.53|10.55|10.55|10.53|10.61|10.46|10.29|10.24|10.26|10.26|10.26|10.09|10.02|10.02|10|9.96|9.96|9.98|9.84|9.82|9.93|9.96|9.95|9.96|9.93|9.87||9.69|9.8|9.67|9.58|9.56|9.54|9.82|9.78|9.85|9.87|9.87|9.87|9.85|9.91|9.95|9.71|9.69|9.63|9.58|9.69||9.38|9.5|9.67|9.61|9.61|9.58|9.47|9.47|9.47|9.34|9.28|9.43|9.23|9.27|9.15|9.97|9.97|10||10.08|10.28||10.34|10.26|10.2|10.18|10.38|10.42|10.52|||10.5|10.5|10.52|10.68|10.76|10.4|10.3|10.12|10.08|10.26|10.32|10.06|9.82|9.86|9.78|9.74|9.71|9.95|10.02|9.99|9.96|10.06|10.12|10.1
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.4|11.41||11.36|11.4|11.4|11.29||11.21|11.4|11.48|11.56||11.53|11.46||11.48||11.39|11.35|11.34|11.28||11.3|11.48|11.4|11.53||11.38|11.11|11.57|11.56||11.65|11.59|11.55|11.42||11.8|11.73|11.51|11.68|||11.8|11.83|11.99||11.82|11.72|11.63|11.49|||10.7|10.7|10.76||11.12|11.5|11.21|11.79||11.75|11.4|11.52|11.14||11.44|11.63|11.75|11.8||11.89|11.92|11.86|11.85||11.82|12|12.01|12.08||11.9|12|12.2|12.18||12.3|12.4|12.35|12.56||12.55|12.58|12.6|12.62||12.3|12.61|12.92|12.6|||||||13.1|13|13.25|13.43||13.69|13.41|13.4|13.73||13.42|13.48|13.32|13.13||13.05|13|13.06|13||12.8|12.59|12.39|12.1||11.43|12.4|12.35|12.32||12.2|12.34|12.3|12.4||12.66|12.87|12.81|12.71||12.71|12.71|12.6|12.52|||||||12.51|13.05|13.16|13.13||13.64|13.42|13.33|13.3||13.3|13.07|12.94|12.72||12.72|12.6|11.9|11.6||12.53|12.61|13.3|13.18||13|13.25|13.52|14.2||14.5|14.67|14.86|14.6||15.23|15.03|15|15.03||15.5|15.2|15.2|14.7||14.46|14.25|14.3|14.21||14.49|14.6|14.53|14.55||14.41|14.45|14.5|14.65||14.33|14.3|14.1|14.29||14.7|14.7|14.5|14.6||14.7|14.62|14.52|14.5||14.7|14.65|14.5|14.4||14.08|13.91|13.77|13.5||13.8|13|13.82|13.89||13.81|13.84|13.85|13.81
09742|943487|/equities/china-cinda|MSCI_EEM|3.75|3.78|3.81|3.71|3.71|3.68|3.66|||3.68|3.65|3.61|3.61|3.6|3.57|3.62|3.57|3.62|3.64|3.66|3.6|3.6|3.65|3.7|3.79|3.77|3.78|3.8|3.76|3.67|3.65|3.54|3.73|3.8|3.81|3.79|3.79|3.86|3.9|3.95|4|3.95|3.78||3.73|3.74|3.85|||3.73|3.72|3.63|3.63|3.62|3.61|3.62|3.62|3.68|3.65|3.8|3.81|4.05|4.12|4.1|4.04|3.89|3.87|4.05|4.03|4.04|4.04|4|3.72|3.72|3.71|3.75|3.76|3.85|3.83|3.72|3.69|3.68|3.6|3.62|3.62|3.64|3.62|3.53|3.46|3.45|3.38|3.33|3.43|3.43|3.47|3.45|3.47|3.42|3.4|3.45|3.43|3.46|3.58|3.68|3.66|3.65|3.46|3.31|||3.37|3.36|3.53|3.58|3.62|3.59|3.6|3.66|3.62|3.56|3.74||3.84|3.82|3.84||3.89|3.85|3.94|3.9|3.82|3.83|3.92|3.9|4.19|4.19|4.15|4.18|4.18|4.3|4.31|4.27|4.31|4.22|4.19|4.24|4.2|4.12|4.24|4.26|4.3|4.3|4.35|4.35|4.32|4.4|4.38|4.34|4.3|4.14|3.93|3.89|3.95|4.01|4.01|4.01|3.99|3.97|3.97|3.95|3.99|4.06|4|3.89|3.82||3.76|3.75|3.76|3.78|3.85|3.85|3.9|3.91|3.95|4.01|3.97|4.05|4.1|4.08|3.97|3.92|3.9|3.84|3.77|3.72||3.63|3.66|3.73|3.8|3.81|3.74|3.68|3.62|3.67|3.6|3.6|3.85|3.78|3.77|3.48|3.59|3.78|3.93||3.9|3.9||3.84|3.83|3.87|4.13|4.17|4.3|4.22|||4.19|4.18|4.21|4.3|4.23|4.19|4.2|4.14|4.15|4.24|4.27|4.21|4.25|4.3|4.06|4.01|4.1|4.28|4.21|4.14|4.1|4.04|3.91|3.8
09743|17499|/equities/21vianet-group|MSCI_EEM|16|16.51|17.19|17.57|17.42|17.73|17.76|18.2|18.5|18.84|18.76||18.18|17.94|17.66|17.81|17.7|17.85|17.53|17.02|16.16|16.2|16.53|16.28|17.01|17.07|17.12|17.17|17.07|17.25|16.99||16.77|16.67|16.88|17.03|16.94|17|16.3|15.75|15.41|15.42|15.31||15.37|15.1|15.5|15.65||15.71|15.62|15.61|15.59|15.63|15.39|15.32|15.53|15.67|15.58|15.38|15.91|16.53|18.17|18.24|18.44|19.2|18.9|18.2||18|19.53|19.52|19.23|19.3|18.71|18.65|20.18|20.16|20.12|20.27|19.82|19.78|18.89|19.38|20.7|21.6|20.51|20.11|19.17|19.01|18.94|18.65|18.67|18.85|19|18.17|17.46|17.59|17.05|16.9|17.11|16.77|18.56|19.3|18.44|17.26|17.38|17.51|16.56|16.55|17.84|17.3|17.87|18.13|18.06|18.03|18.41|19.89|19.91|19.19|19.99|18.8|16.5|15.38|14.23|21.57|26.77|26.59|26.02|25.66|27.42||27.24|28.04|28.14|28.91|29.58|28.92|29.03|29.2|28.86|28.62|27.79|27.78|28.68|28.39|28.02|27.34|27.62|27.63|27.55|27.72|26.84|26.87|27.04|26.64|27.02|26.49|26.84|27.7|27.2|27.39|27.54|27.57|28.26|28.51|29.02|28.75|28.07|29|28.79|31.05||30.45|30.34|29.56|29.64|29.5|29.7|29.51|29.32|28.71|28.93|28.52|27.25|26.37|25.44|25.42|25.64|26|26.2|26.89|25.99|24.58|24.1|25.07|25.5|25.98|25.38|25|25.02||23.9|26.06|25.39|25.26|25.37|25.36|25.04|25.55|24.9|23.15|22.61|23.12|22.59|24|23.7|23.82|23.68|23.73|23.8|23.47|24.35|24.87|25.73|26.2|25.9||25.19|24.31|21.73|24.24|24.14|25.62|25.13|24.58|23.02|25.33|25.96|28.17|28.97|26.92|26|25.16|27.18|27.37|29.06|29.93|30.24|30.63|28.75|27.07
09744|101612|/equities/tower-bersama|MSCI_EEM|9200|9050|8900|8950|8900|8800|8700|8500||8400|8675|9200|9225|8925|8950|9100|9275|9150|9100|9275|9300|9325|9500|9425|9400|9600|9600|9575|9525|9425|9450|9400|9425|9450|9425|9400|9375|9375|9275|9225|9200|9300|9625|||9675|9675|||9575|9600|9625|9600|9450|9300|9500|9500|9500|9475|9475|9500|9500|9500|9500|9225|9325|9250|9225|9225|9200|9225|9175|9225|9300|9175|9200|9200|9150|9225|9150|9000|8950|8800|8700|8600|8875|8725|8725|8625|8725|8650|8625|8575|8675|8650|8475|8450|8200|8225|8325|8375|8200|8000|7800|7575|7425|7300|7450|7275|7600|7800|7875|7825|7925|7875|7850|7750|7975|8250|8200|8150|8150|8200|8175|8225|8275|8250|8150|7975|7975|7900|7825|7800|7700|7525|7525|7675|7675|7900|8150|8175|8125|8200|8150|8300|8375|8100|8100|8025|8325|8625|8475||||||8000|8200|8025|7875|7900|7800|7800|7800|7775|7625|7575|7725|7775|7775|7650|7775|7825|7875|7950|7950|7800|7900|7875|7750|7700|7850|7675|7975|7575|7525|7400|7450|7500|7450|7450|7450|7500|7500|7275|7325|7175||7100||7050|6950|6700|6675|6625|7000|6850||6750|6475|6450|6300|6250|6300|6375|6325|6350||6250|6250|6175|6250|6325|6300|6150|6225||6300|6075|6075|6025|6000|6050||6175|6100|6100|6075|6050|6050||5975|5975|5975|5950|6025|5950|5950|6100|6075|6000
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32800|33720|35000|34440|34500|34600|34520|34520|35300|35500|35300|35060|34700|33840|34500|35160|35600|35360|35600|35600|35600|35460|34780|34640|34500|34480|34800|34500|34240|34220|34460|34500|34320|34200|34500|35600||36220|36740|37000|37600|37820|39660|||39780|39300|39880||40000|40000|38180|37200|37100|36020|35000|35420|36720|38500|39800|40000||40100|40100|40100|40000|40060|40500|40400|40500|40020|40100|40300|40040|39700|39600||39700|40420|41580|41240|42000|41980|42240|42420|42640||41840|41300|40800|40400|40120|40180|39900|39680|39400|39360|39000|38880|38780|38820||39620|40900|41220|42000|40940|39900|39300|39300|40640|41000|40360|40900|40900|42000|42800|43700|42820|42600|42520|42200|42620|43360|43300|43480|43540|43520|44000|44000|44000|44000|43440|43320|43200|43200|43020|43200|43020|42700|42420||42120|41400|42180|42640|41700|41400||41600|41200|40980|40800|40800|41100|40620|40100|39620|39520|39540|39300|39300|39100|39240|39500|38920|39500|39240|39300|39860|39740|39700|39520|39360|39720|39700||39820|39600|39800|39600||39600|39300|39000|38900|39500|39500|39520|39100|38840|38600|38600|38660|38800|38300||37400|37820|38100|38000|37580|37500|37680|37500|37500|38320|37500|37700|38500|38300|38020|38000|38000|37960|37540|37540|37700||37000|36540|36520|36340|36260|36200|35820|36000|||35620|35640|36000|35700|35800|35400|35880|35820|36320|36460|36200|36200|36240|36020|36220|35560|35000||34940|34680|34540|34640|34600
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|156.5|156.5|156|156.5|155.5|155.5|154|158|158|158|157.5|158.5|158.5|158|159|159.5|161.5|162|159|160.5|162.5|162|163|163.5|163|164.5|164|164.5|164.5|164|163.5|164|163|165|164.5|162.5|164|164|164|160|160|162.5||||159.5|157|153.5|153|159|159|161|160|162|159|152|136|159|161.5||163|163.5||167|168|168|169.5|169.5|169|169.5|171|170.5|170.5|171|171.5|173.5|169.5|169.5|172|171.5|171|170|172.5|172.5|172.5|172|172|170|168.5|168|169|171|172||170|168|173|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|2.205|2.267|2.305|2.336|2.336|2.311|2.28|2.305|2.317|2.261|2.274|2.305|2.286|2.267|2.211|2.211|2.218|2.274|2.299|2.38|2.361|2.355|2.361|2.386|2.429|2.448|2.423|2.411|2.398|2.336|2.342|2.336|2.342|2.386|2.386|2.38|2.38|2.404|2.33|2.355|2.336|2.299|2.243||2.236|2.211|2.193|2.224|2.211|2.193|2.23|2.137|2.093|2|1.962|2.006|2.143|2.193|2.118|2.118|2.143|2.149|2.193|2.199|2.168|2.174|2.193|2.168|2.143|2.13|2.118|2.118|2.112|2.112|2.137|2.105|2.124|2.118|2.018|1.987|2|2.018|2.012|1.987|2|2.037|2.062|2.037|2.031||2.043|2.062|2.068|1.962|1.838|1.806|1.788|1.782|1.763|1.763|1.744|1.763|1.757|1.788|1.775|||1.831|1.813|1.794|1.744|1.757|1.75|1.788|1.831|1.825|1.813|1.831|1.8|1.819|1.813|1.75|1.75|1.806|1.813|1.813|1.875|1.875|1.875|1.856|1.825|1.819|1.806|1.819|1.813|1.819|1.813|1.8|1.8|1.788|1.819|1.769|1.769|1.763|1.769|1.782|1.813|1.844|1.844|1.819|1.85|1.919|1.906|1.906||||1.912|1.919|1.919|1.906|1.912|1.894|1.863|1.85|1.806|1.813|1.788|1.775|1.813|1.794|1.757|1.75|1.726|1.694|1.726|1.71|1.704|1.692|1.698|1.71|1.704|1.681|1.687|1.681|1.669|1.646|1.687|1.618|1.641|1.715|1.767|1.756|1.704|1.692|1.698|1.675|1.623|1.598|1.581|1.57|1.553|1.541|1.524|1.507|1.502||1.502|1.507|1.53|1.524|1.536|1.519|1.507|1.485|1.496|1.49|1.496||1.445|1.445|1.428|1.434|1.462||1.462|1.462|1.451|1.422|1.4|1.411|1.377|1.366|1.371|1.366|1.371|1.354|1.36|1.343|1.371|1.309|1.264|1.241|1.235|1.224|1.201|1.196|1.207|1.218|1.224|1.218|1.224
09748|50023|/equities/greentown-chin|MSCI_EEM|6.83|6.81|6.82|6.76|6.66|6.67|6.68|||6.78|6.82|6.78|6.74|6.55|6.58|6.62|6.6|6.68|6.74|6.72|6.68|6.68|6.71|6.8|6.97|6.95|6.95|7.07|6.98|6.91|6.71|6.63|7|7.16|7.3|7.3|7.3|7.44|7.36|7.52|7.72|7.85|||7.5|7.4|7.41|||7.25|||6.25|6.94|7.15|7.32|7.34|7.4|7.33|7.5|7.48|8.04|8.14|8.14|8.16|7.61|7.37|7.73|7.73|7.8|7.67|7.7|7.02|7.06|7.53|7.6|7.96|7.98|7.97|7.92|7.96|7.94|7.89|8.07|8.54|8.43|8.06|7.9|7.89|7.88|7.68|7.56|7.72|7.71|7.67|7.51|7.64|7.5|7.48|7.68|7.6|7.53|7.73|7.75|7.61|7.62|7.73|7.4|||7.02|7.02|7.37|7.52|7.49|7.31|7.49|7.82|8|8.15|8.26|8.37|8.45|8.47|8.44||8.61|8.71|8.66|8.2|8.14|8.14|8.07|8.06|8.36|8.03|7.64|7.89|7.83|7.91|7.91|7.95|8.14|8.16|8.08|8.3|8.16|8.15|8.31|8.23|8.41|9.66|9.66|9.3|9.18|9.4|9.3|9.29|8.91|8.45|8.26|8.19|8.08|8.09|8.39|8.5|8.29|8.19|8.17|8.06|8.38|8.27|7.79|7.28|7.09||7.38|7.3|7.26|7.14|7.25|7.2|7.31|7.32|7.52|7.63|7.65|7.62|7.61|7.66|7.67|7.73|7.74|7.61|7.62|7.6||7.56|7.77|8.09|8.09|8.17|8|7.65|8.14|8.04|8.05|8||7.48|7.1|6.75|6.85|6.99|7.19||7.45|7.5||7.69|7.64|7.85|8.02|8.07|8.09|8.23|||8.13|8.28|8.48|8.85|9.19|9.1|9.32|8.96|8.98|9.1|9.3|9|8.44|8|7.78|7.73|7.79|8|8.25|8.24|8.02|8.25|8.26|8.06
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.86|6.9|6.82|6.75|6.68|6.58|6.46|||6.46|6.31|6.4|6.55|6.54|6.5|6.36|6.51|6.7|6.9|6.6|6.78|7.09|7.12|6.94|6.88|7.11|7.21|7.27|7.03|6.7|6.37|6.28|6.7|6.75|6.96|6.96|6.87|6.89|6.8|6.64|6.3|6.18|6.2||6.15|6.12|6.21|||6.21|6.25|6.16|6.39|6.42|6.31|6.26|6.26|6.21|6.22|6|5.99|5.8|5.73|5.62|5.68|5.71|5.91|5.81|5.53|5.42|5.36|5.34|5.21|5.25|5.18|5.2|5.27|5.41|5.39|5.34|5.32|5.34|5.26|5.18|5.17|5.05|4.94|4.96|4.86|4.75|4.65|4.6|4.65|4.66|4.65|4.6|4.6|4.54|4.8|4.74|4.75|4.79|4.86|4.97|4.94|4.97|4.81|4.84|||4.84|4.85|4.88|4.9|4.92|4.9|4.92|4.95|4.97|4.96|4.9|4.92|4.95|4.95|4.98||5.03|5.08|5.02|4.92|4.97|4.77|4.75|4.76|4.87|4.86|4.87|4.91|4.85|4.82|4.82|4.84|4.89|4.89|4.88|4.89|4.82|4.72|4.8|4.85|4.94|4.8|4.67|4.67|4.69|4.75|4.71|4.67|4.65|4.7|4.6|4.59|4.53|4.61|4.66|4.65|4.71|4.6|4.57|4.56|4.61|4.55|4.53|4.49|4.51||4.46|4.43|4.45|4.43|4.41|4.43|4.35|4.47|4.55|4.61|4.66|4.63|4.65|4.65|4.59|4.38|4.37|4.43|4.43|4.43||4.38|4.39|4.39|4.39|4.39|4.36|4.38|4.43|4.43|4.38|4.46|4.44|4.42|4.42|4.41|4.41|4.45|4.4||4.35|4.39||4.33|4.25|4.28|4.25|4.25|4.2|4.21|||4.55|4.55|4.57|4.6|4.61|4.68|4.64|4.55|4.55|4.62|4.59|4.56|4.55|4.51|4.57|4.6|4.65|4.68|4.66|4.48|4.61|4.68|4.64|4.65
09750|19410|/equities/ford-otosan|MSCI_EEM|22.26|22.63|22.26|22.43|22.63|22.46|22.12|21.82|21.82|21.68|21.75|22.06|22.09|21.72|21.41|21.31|21.45|21.82|22.19|22.19|22.33|22.6|22.46|22.77|22.02|21.82|21.58|21.52|21.38|20.87|20.57|20.23|20.37|20.54|20.54|20.94|21.14|21.41|21.41|21.52|21.89|21.75|21.62||21.45|21.31|21.52|21.48|21.25|21.41|20.87|20.23|20.16|20.13|19.83|19.73|20.13|20.03|19.86|19.79|19.93|20.03|20.57|20.16|20.27|20.2|19.96|19.56|19.62|19.56|19.29|18.88|18.95|18.75|18.78|18.71|18.51|18.81|18.91|18.78|18.81|18.81|18.75|18.81|18.51|18.44|18.71|19.05|18.68||18.64|18.37|18.27|17.94|17.94|17.77|17.56|17.09|16.89|16.92|17.23|17.36|17.29|17.36|17.09|||17.36|17.19|17.43|16.99|16.38|16.15|16.42|16.89|17.36|17.56|17.94|17.94|18.07|17.97|18.14|18.17|18.34|18.04|18|18.44|18.81|18.98|18.81|18.81|18.71|18.95|18.64|18.48|18.64|18.48|18.37|18.41|18.31|18.21|17.83|17.8|17.7|17.77|17.26|17.77|18|18.41|18.1|19.59|19.59|19.59|19.66||||19.59|19.66|19.59|19.52|19.62|19.39|19.15|18.31|18.1|17.83|17.73|17.83|17.77|17.63|17.06|17.02|17.43|17.5|17.46|17.56|17.39|17.33|17.36|17.8|17.83|18.07|18.07|17.5|17.53|17.33|17.29|17.7|17.7|18.51|18.41|18.34|17.9|17.9|18.14|18.17|18.07|18.34|18.34|18.21|17.8|17.77|17.7|17.53|17.33||17.23|17.53|17.23|16.89|16.85|16.89|16.89|16.85|16.85|16.45|16.15||15.44|15.5|15.27|15.37|15.54||15.44|15.44|15.47|15.4|15.33|15.5|15.33|15.3|15.3|15.06|15.47|15.06|15|14.86|14.83|14.56|14.05|13.98|12.87|12.77|12.7|12.7|12.67|12.7|12.94|12.94|12.8
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|9.53|9.72|9.68|9.6|9.55|9.48|9.3|9.2|9.28|9.27|9.31|9.3|9.1|8.48|8.77|8.8|8.85|8.82|8.82|8.82|8.72|8.81|8.84|8.88|8.88|8.73|8.32|7.83|7.76|7.67|7.77|7.8|7.97|8.22|8.11|7.95|7.95|8.07|8.15|8.17||8.17|8.26|||8.22|8.34||||8.39|8.33|8.32|8.24|8.11|8.04|8.35|8.7|8.53|8.81|8.83|9.06|9.22|9.2|9.44|9.32|9.42|9.4|9.42|9.37|9.16|9.2|9.2|9.06|9.09|9.41|9.66|9.53|9.56|9.8||9.88|9.88|9.93|9.92|9.95|9.92|10.1|10.09|10.1|10.15|10.1|10.15|9.81|9.83|9.85|10|9.76|9.72|9.75|9.76|9.95|10.43|10.64|10.71|11.11|11.25|11.48|11.23|11.41|11.39|11.2|11.23|11.42|11.41|11.71|11.7|11.3|11.18|11.13|11.15|11.18|11.14|11.24|11.13|10.89|10.73|10.68|10.75|10.78|10.64|10.65|10.57|10.67|10.78|10.81|10.81|10.74|10.66|10.34|10.01|10.1||10.02|9.89|9.76|9.76|9.9|10.09|9.91|9.95|10.19|10.16|9.78|9.79|10.07|9.91|9.82|9.6|9.49|9.46|9.55|9.43|9.42|9.47|9.46|9.46|9.44|9.29|9.28|9.41|9.24|9.37|9.2|9.33|9.57|9.31|9.65|9.63|9.61|9.95|10.35|10.29||10.24|10.22|10.26|10.29|10.4|10.42|10.54|10.52|10.49|10.49|10.43|10.44|10.37|10.28|10.31|10.28|10.2|10.26|10.36|10.35|10.5|10.49|10.38|10.19|10.18|10.21|10.31|10.2|10.14|10.16|10.11|10.25|10.23|10.24||9.96|9.93|9.91|9.87|10.03|10.06|10.18|||10.07|10.19|10.36|10.37|10.29|10.38|10.32|10.35|10.15|10|10.14|10.26|10.18|10.27|10.22|10.25|10.16|10.36|10.41|10.57|10.36|10.4|10.53|10.44
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.78|3.75|3.7|3.68|3.67|3.63|3.65|||3.64|3.72|3.68|3.66|3.61|3.65|3.6|3.64|3.62|3.52|3.49|||3.47|3.46|3.47|3.49|3.5|3.51|3.49|3.47|3.46|3.42|3.35|3.33|3.29|3.29|3.28|3.26|3.24|3.24|3.26|3.27|3.28||3.28|3.31|3.31|3.3||3.28|3.33|3.32|3.29|3.16|3.13|3.08|3.07|3.23|3.26|3.2|3.24|3.21|3.23|3.25|3.25|3.3|3.18|3.41|3.44|3.45|3.45|3.43|3.41|3.45|3.44|3.46|3.46|3.4|3.42|3.38|3.39|3.39|3.38|3.37|3.35|3.38|3.42|3.38|3.31|3.26|3.29|3.3|3.31|3.21||3.21|3.21|3.2|3.16|3.29|3.2|3.2|3.26|3.35|3.35|3.41||3.39|3.4|3.34|3.41|3.41|3.41|3.4|3.43|3.41|3.46|3.38|3.38|3.4||3.4|3.4|3.41|3.41|3.42|3.41|3.36|3.37|3.35|3.34||3.26|3.39|3.39|3.43|3.42|3.42|3.39|3.42|3.44|3.44|3.44|3.44|3.4|3.4|3.37|3.4|3.39|3.4|3.41|3.42|3.41|3.42|3.39|||3.39|3.4|3.43|3.41|3.41|3.42|3.44|3.4||3.4|3.42|3.45|3.49|3.45|3.54|3.54|3.46|3.35|3.25|3.18|3.19|3.2|3.19|3.21|3.18|3.22|3.2|3.17|3.15|3.15|3.21|3.2|3.19|3.18|3.18|3.24|3.18|3.18|3.23|3.24|3.22|3.21|3.2|3.19|3.13|3.12|3.07|3.02|3.02|3.04|3.09|3.08|3.07||3.03|3.04|3.06|3.05|3.09|3.11|3.12||3.13|3.18|3.24|3.22|3.24|3.26|3.26|3.27|3.26|3.26|3.26|3.25|3.23|3.25|3.25|3.25|3.22|3.22|3.22|3.2|3.2|3.19|3.19|3.18|3.2|3.16|3.15|3.15|3.14|3.14|3.12|3.13|3.13
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|1.04|0.999|0.999|0.991|0.991|1.015|0.983||||0.975|0.975|0.959|0.959|0.975|0.959|0.967|1.015|1.04|0.975|0.975|0.975|0.959|0.975|0.975|0.983|0.975|0.991|0.983|0.991|0.967|0.975|0.999|1.032|1.032|1.04|1.04|1.056|1.048|1.04|1.04|1.056|1.056||1.056|1.048|1.015|||1.007|0.967|0.942|0.91|1.032|1.015|1.023|1.072|1.064|1.064|1.015|1.048|1.056|1.056|1.113|1.153|1.178|1.153|1.251|1.267|1.283|1.283|1.283|1.251|1.251|1.251|1.251||1.235|1.145|1.259|1.267|1.259|1.17|1.259|1.251|1.251|1.243|1.243|1.259|1.251|1.218|1.235|1.251|1.243|1.218|1.226|1.194|1.21|1.21|1.218|1.186|1.17|1.202|1.194|1.178|1.202|1.194|1.145|||1.178|1.186|1.251|1.267|1.267|1.259|1.259|1.275|1.243|1.267|1.283|1.308|1.316|1.3|1.357||1.373|1.373|1.381|1.389|1.357|1.34|1.097|1.3|1.405|1.405|1.47|1.503|1.511|1.551|1.535|1.56|1.413|1.446|1.405|1.43|1.43|1.438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5750|5800|5845.3999|5800|5733|5712.1001|5764|5622.2002|5702|5725|5725.2002|5770|5724.8999|5700|5651.1001|5613.5|5802.8999|5854.7998|5765.1001|5725|5833.3999|5773.5|5773|5800|5895.7998|5800|5800|5937.7002|5900|5730|5650|5650|5660|5628.8999|5620|5617|5571|5562.7998|5580.1001|5500|5520|5479.3999|5700|||5650.1001|5700|5700||5670|5685|5629.2998|5610.1001|5621|5655|5610|5600|5724.7002|5711|5810|5870||6025|6023.7002|6100|6149.8999|6260|6244|6249.8999|6200|6246|6220.8999|6236.2998|6249.7998|6250|6259|6271.3999|6150|6210.5|6150|6100|6100|6170|6197.7002|6190|6176.8999|6110||6010.1001|6000|5988|6024|6010.1001|6018.6001|6080|6070.7998|6047|6008.7002|6000|6020|6082.8999|6140|6153.7002|6273.8999|6303.5|6355.7002|6339|6400|6368.6001|6420|6500|6387.8999|6400.2002|6380|6439.8999|6440|6590|||6660|6635|6580|6577.7998|6590|6590|6569.8999|6555|6526.2998|6507.3999|6470|6430|6300|6250|6250|6239|6232.8999|6208.2002|6200.2998|6354.1001|6445|6377|6375||6325|6316|6270|6223.1001|6218|6277.2002|6300.1001|6489.8999|6448|6447.8999|6390|6450|6430|6380|6344.2998|6270|6270|6334.2998|6300|6355|6276||6250|6290|6296.8999|6295|6365|6399.7998|6379|6370|6400|6497|6500|6433.2002|6499.8999|6425|6532.8999|6495.2002|6510|6564.1001|6542.5|6450|6419.8999|6430|6427.8999|6419.2998|6449|6438.3999|6410|6420.8999|6426|6339.8999|6414.7002|6440|6407|6450|6450|6469.8999|6475|6470|6415||6405.5|6450|6480.1001|6465|6444.3999|6400|6400|6400|6395|6387.8999|6450|6460|6526.3999||6450|6332.8999|6330|6372|6490|6475|6300|6280||6300.1001|6129|6090|6100|6100|6069.7998|5955|5897|5847|5803.7998|5900|5910.8999|5970|6122.7998|6330|6225.1001|6170|6190|6139.3999|6116.7002|6250|6257.2998|6154|6121
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|8.19|8.19|8.11|8.11|8.11|8.11|8.11|8.11|8.15|8.15|8.15|8.15|8.19|8.19|8.19|8.19|8.19|8.15|8.15|8.15|8.15|8.15|8.11|8.11|8.15|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.06|8.02|8.06|8.02|8.02|8.02|7.97|7.97|7.97||||8.02|7.97|7.97|7.97|7.79|8.02|8.02|8.02|8.02|7.97|7.93|7.93|8.06|8.06||8.06|8.06||8.11|8.11|8.11|8.11|8.11|8.11|8.11|8.06|8.11|8.06|8.11|8.11|8.11|8.11|8.11|8.06|8.06|8.06|8.06|8.06|8.11|8.06|8.06|8.11|8.11|8.15|8.11|8.11|8.06|8.06||8.06|8.06|8.06|8.11|8.11|8.11|8.11|8.15||8.15|8.15|8.15|8.15|8.15|8.19|8.19|8.19|8.19|8.19|8.15|8.19|8.19|8.19|8.19|8.19|8.24|8.24|5.75|8.44|8.48|8.44|8.44|8.48|8.4|8.44|8.4|8.4|8.4|8.4|8.4|8.35|8.31|8.31|8.31|8.31|8.31|8.31|8.27|8.27|8.27|8.27||9.6|8.27|8.35|8.35|8.35|8.31|8.27|8.31|8.31|8.31|8.35|8.35|8.4|8.35|8.35|8.31|8.35|8.4|8.35|8.35|8.35||8.4|8.44|8.4|8.35|8.35|8.31|8.31||8.31|8.31|8.31|8.31|8.31|8.27|8.27|8.27|8.27|8.27|8.23|8.27|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.23|8.18|8.18|8.18|8.18|8.14|8.1|8.01|8.1|8.1|8.05|8.1|8.1|8.05|8.01||8.01|8.01|8.01|8.01|8.01||8.01||7.97|8.01|8.01|8.01|7.97|8.01|8.01|8.01|8.01|8.01|8.01|||7.97|7.97|7.97|8.01||8.01|7.97|7.97|8.01|8.01|8.01|8.01|8.05|8.01|8.05|8.05|8.05|8.05|8.05|8.05
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.1|16.1|15.94|16.18|16.16|16.2|16.12|||16.22|16.2|16.28|15.9|15.66|15.72|15.76|15.84|16|16|16.56|16.78|16.56|16.72|16.7|16.9|16.9|17.22|17.14|16.92|16.84|16.68|17|17.66|17.8|17.9|17.7|17.68|17.44|17.3|17.1|16.98|17.04|16.96||17.28|17.16|16.9|||16.54|16.98|16.82|16.54|16.04|16.32|16.64|16.76|16.84|16.84|16.98|16.72|17.66|18.06|17.5|17.74|18.08|18.1|18.4|18.76|19.04|18.4|18.5|18.86|18.92|18.94|18.66|18.24|18.1|17.9|17.8|18.52|18.62|18.78|18.56|18.42|18.36|18.7|19.06|18.58|17.96|17.74|17.46|17.5|17.88|18.2|18.1|17.8|18|18.32|17.98|18.02|17.66|18.36|18.34|18.82|18.68|18.12|17.72|||17.8|18.08|18.74|18.7|18.52|18.7|18.68|18.78|17.94|17.88|17.6|17.7|17.8|17.34|17.24||16.98|16.8|16.9|16.66|16.02|15.7|15.52|15.5|15.62|15.6|15.46|15.38|15.28|15.5|15.5|15.48|15.46|15.38|15.4|15.36|15.06|14.88|14.94|14.58|14.5|14.38|14.42|14.4|14.6|14.6|14.84|15|14.96|15.14|15.1|15.04|14.82|14.98|15.66|15.52|15.78|15.98|15.86|15.98|16.02|16|16.22|16.2|16.14||15.78|15.86|15.82|15.8|15.7|15.7|15.68|15.66|15.6|15.5|15.24|15.1|14.9|14.94|14.96|14.64|14.38|14.66|14.62|14.54||14.3|14.44|14.46|14.48|14.5|14.44|14.56|14.24|13.68|13.86|14.08|13.96|13.86|13.68|13.3|13.26|13.5|13.6||13.56|13.8||14.04|13.98|15.94|16.44|16.48|16.12|15.72|||15.66|15.52|15.76|15.94|15.98|16.06|16.26|15.64|15.82|17.02|16.98|17|17.12|17|16.78|16.9|17.9|17.82|17.84|18.5|18.72|18.9|18.52|18.86
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|1.72|1.76|1.61|1.6|1.59|1.58|1.58|||1.59|1.59|1.59|1.56|1.56|1.59|1.64|1.64|1.64|1.6|1.62|1.61|1.48|1.52|1.65|1.64|1.62|1.53|1.46|1.28|1.29|1.3|1.29|1.35|1.35|1.33|1.39|1.39|1.38|1.34|1.25|1.24|1.33|1.37||1.37|1.35|1.35|||1.37|1.44|1.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.59|1.59|1.62|1.63|1.62|1.61|1.64|1.57|1.56|1.57|1.6|1.6|1.65|1.64|1.61|1.6|1.57|1.55|1.51|1.63|1.64|1.64|1.64|1.65|1.66|1.66|1.67|1.73|1.72|1.73|1.73|1.74||1.72|1.75|1.59|1.58|1.57|1.61|1.6|1.6|1.66|1.69||1.73|1.73|1.75|1.73|1.69|1.73|1.8|1.8|1.82||1.8|1.79|1.78|1.81|1.8|1.72|1.73|1.66|1.59|1.64|1.67|1.62|1.57|1.56|1.51|1.45|1.53|1.54||1.58|1.5||1.48|1.4|1.48|1.53|1.51|1.31|1.28|||1.3|1.29|1.28|1.24|1.38|1.53|1.52|1.52|1.56|1.66|1.66|1.7|1.73|1.71|1.73|1.72|1.68|1.65|1.75|1.8|1.68|1.59|1.54|1.53
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.33|9.27|9.5|9.52|9.39|9.32|9.33|||9.51|9.47|9.43|9.6|9.4|9.36|9.45|9.41|9.61|9.62|9.52|9.52|9.51|9.64|9.64|9.38|9.24|9.37|9.38|9.41|9.29|9.16|9.1|9.49|9.35|9.48|9.45|9.33|9.47|9.37|9.25|9.12|9.05|9||8.95|9.12|9.15|||9.12|9.02|9.06|9.07|9.11|9.18|9.25|9.26|9.26|9|9.18|9.2|9|8.91|8.94|8.89|8.68|8.64|8.62|8.74|8.6|8.52|8.69|8.65|8.65|8.73|8.65|8.5|8.45|8.4|8.27|7.98|7.95|7.79|7.72|7.72|7.77|7.72|7.75|7.72|7.76|7.77|7.7|7.73|7.77|7.75|7.61|7.51|7.61|7.74|7.7|7.56|7.5|7.65|7.84|7.83|7.83|7.85|7.75|||7.77|7.7|7.77|7.83|7.68|7.79|7.82|7.85|8.01|7.99|7.8|7.85|7.86|7.98|7.98||8.04|8.07|7.97|7.97|7.86|7.73|7.67|7.9|7.95|8.08|8.13|8.13|8.08|8.2|8.15|8.18|8.16|8.26|8.14|8.04|8.18|8.18|8.13|8.16|8.17|8.1|8.13|8.28|8.14|8.01|8.06|8.06|8.09|8.04|8.2|8.23|8.3|8.27|8.18|8.12|8.08|8.16|8|7.9|7.85|7.84|7.67|7.85|7.88||7.81|7.78|7.79|7.69|7.6|7.66|7.63|7.63|7.65|7.67|7.66|7.71|7.72|7.64|7.63|7.57|7.6|7.6|7.61|7.64||7.63|7.58|7.26|7.22|7.28|7.17|7.14|7.15|7.08|7.07|7.04|7.14|6.94|6.95|6.84|6.73|6.64|6.86||6.86|6.68||6.68|6.9|6.91|6.93|6.96|7.05|7|||7|7.03|7.04|7.21|7.15|7|7.15|7.12|7.01|7.03|7.11|7.07|6.99|6.93|6.8|6.78|6.85|6.78|6.85|6.8|6.81|6.43|6.44|6.33
09768|943535|/equities/ceb-bank|MSCI_EEM|3.98|4.06|4.07|4.08|4.1|4.09|4.12|||4.11|4.06|4.03|4.09|4.11|4.08|4.08|4.1|4.13|4.25|4.23|4.16|4.06|4.08|4.21|4.35|4.31|4.38|4.36|4.34|4.28|4.16|4.17|4.43|4.35|4.34|4.31|4.28|4.32|4.29|4.29|4.3|4.39|4.24||4.16|4.19|4.35|||4.25|4.32|4.28|4.29|4.33|4.31|4.24|4.16|4.25|4.31|4.11|4.18|4.26|4.21|4.03|3.95|3.84|3.83|3.84|3.83|3.75|3.49|3.79|3.78|3.78|3.79|3.79|3.81|3.82|3.82|3.77|3.76|3.72|3.67|3.68|3.7|3.73|3.78|3.75|3.66|3.74|3.7|3.68|3.65|3.69|3.74|3.7|3.66|3.58|3.67|3.66|3.59|3.58|3.6|3.63|3.55|3.57|3.55|3.47|||3.57|3.57|3.52|3.6|3.58|3.56|3.5|3.67|3.75|3.68|3.66|3.8|3.75|3.8|3.8||3.83|3.81|3.74|3.69|3.65|3.59|3.6|3.64|3.65|3.61|3.63|3.63|3.65|3.67|3.68|3.67|3.68|3.67|3.69|3.67|3.69|3.68|3.7|3.69|3.74|3.68|3.5|3.58|3.59|3.63|3.55|3.53|3.47|3.45|3.41|3.41|3.38|3.38|3.37|3.37|3.39|3.39|3.37|3.38|3.4|3.63|3.58|3.57|3.54||3.51|3.5|3.5|3.5|3.49|3.48|3.45|3.46|3.47|3.47|3.48|3.48|3.51|3.53|3.48|3.46|3.48|3.46|3.44|3.4||3.29|3.32|3.32|3.32|3.34|3.36|3.36|3.3|3.27|3.26|3.26|3.25|3.17|3.16|3.18|3.11|3.11|3.08||3.09|3.02||2.99|2.97|2.97|3|2.99|2.96|2.96|||3.07|3|3.05|3.1|3.07|3.03|3.04|3.02|3.01|3.01|3.01|2.98|3.01|2.95|2.92|2.86|2.81|2.78|2.69|2.68|2.69|2.77|2.79|2.79
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.51|1.52|1.54|1.54|1.53|1.53|1.54|||1.55|1.55|1.53|1.51|1.5|1.5|1.52|1.52|1.53|1.53|1.53|1.52|1.51|1.5|1.52|1.53|1.54|1.53|1.54|1.52|1.52|1.49|1.48|1.53|1.57|1.58|1.56|1.56|1.59|1.57|1.62|1.62|1.6|1.49||1.47|1.45|1.44|||1.42|1.42|1.42|1.42|1.43|1.44|1.45|1.45|1.47|1.48|1.5|1.5|1.52|1.54|1.52|1.5|1.47|1.48|1.52|1.52|1.5|1.48|1.48|1.4|1.4|1.4|1.41|1.44|1.45|1.43|1.44|1.44|1.44|1.44|1.46|1.46|1.45|1.43|1.41|1.4|1.37|1.35|1.35|1.35|1.36|1.36|1.36|1.38|1.38|1.38|1.38|1.37|1.36|1.39|1.38|1.36|1.39|1.39|1.35|||1.33|1.37|1.45|1.47|1.47|1.47|1.47|1.5|1.5|1.55|1.52|1.54|1.56|1.56|1.55||1.54|1.52|1.45||1.56|1.55|1.55|1.55|1.58|1.59|1.6|1.6|1.6|1.62|1.6|1.6|1.61|1.62|1.63|1.63|1.6|1.57|1.58|1.59|1.58|1.59|1.6|1.56|1.57|1.55|1.55|1.54|1.52|1.46|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.41|1.39||1.37|1.37|1.38|1.37|1.36|1.36|1.38|1.39|1.4|1.4|1.42|1.4|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.45||1.44|1.45|1.44|1.43|1.43|1.41|1.38|1.37|1.37|1.4|1.39|1.42|1.43|1.39|1.34|1.34|1.34|1.35||1.39|1.4||1.4|1.4|1.4|1.42|1.43|1.43|1.44|||1.46|1.46|1.48|1.53|1.55|1.54|1.56|1.53|1.53|1.53|1.55|1.5|1.48|1.45|1.43|1.43|1.43|1.43|1.42|1.41|1.39|1.4|1.4|1.41
09770|100093|/equities/mmg|MSCI_EEM|2.021|2.124|2.105|2.087|2.021|1.993|1.993|||1.993|2.002|2.021|2.04|2.03|2.049|2.077|2.124|2.19|2.18|2.162|2.077|2.058|2.049|2.058|2.096|2.134|2.115|2.134|2.115|2.124|2.077|1.964|2.03|2.03|2.209|2.303|2.293|2.331|2.303|2.321|2.293|2.321|2.246||2.256|2.237|2.246|||2.265|2.246|2.162|2.171|2.199|2.115|2.162|2.265|2.275|2.284|2.284|2.275|2.434|2.425|2.453|2.453|2.416|2.387|2.51|2.566|2.51|2.538|2.481|2.397|2.35|2.369|2.444|2.538|2.406|2.453|2.453|2.425|2.378|2.331|2.34|2.369|2.434|2.416|2.303|2.369|2.293|2.218|2.218|2.331|2.406|2.453|2.434|2.462|2.416|2.519|2.557|2.585|2.74|2.74|2.79|2.77|2.79|2.76|2.64|||2.65|2.68|2.85|2.85|2.84|2.83|2.88|2.89|2.83|2.87|2.85|2.87|2.88|2.9|2.86||2.92|2.93|2.92|2.79|2.76|2.76|2.73|2.75|2.73|2.77|2.82|2.77|2.62|2.67|2.94|2.95|2.96|2.98|2.95|2.95|2.91|2.87|2.94|2.94|2.95|2.96|2.9|2.9|3.11|3.06|2.98|2.8|2.75|2.71|2.65|2.65|2.67|2.54|2.62|2.55|2.52|2.46|2.46|2.4|2.48|2.44|2.37|2.37|2.32||2.25|2.18|2.04|2.01|2|1.98|1.98|2|1.96|1.95|2|2|2.01|2.01|2|1.91|1.92|1.9|1.89|1.88||1.91|1.91|1.93|1.95|2|2.03|2.09|2.06|2.04|2|2|1.89|1.85|1.87|1.78|1.8|1.8|1.8||1.84|1.8||1.76|1.78|1.77|1.77|1.85|1.88|1.93|||1.91|1.89|1.85|1.7|1.68|1.65|1.68|1.67|1.65|1.68|1.63|1.61|1.59|1.57|1.58|1.52|1.51|1.52|1.57|1.49|1.45|1.4|1.4|1.28
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2.44|2.45|2.42|2.42|2.42|2.41|2.41|||2.42|2.4|2.4|2.35|2.35|2.39|2.4|2.4|2.43|2.44|2.38|2.36|2.35|2.38|2.36|2.39|2.4|2.34|2.35|2.36|2.35|2.3|2.32|2.36|2.37|2.41|2.38|2.41|2.42|2.39|2.43|2.39|2.44|2.4||2.38|2.36|2.36|||2.35|2.36|2.37|2.37|2.39|2.37|2.35|2.35|2.45|2.5|2.53|2.57|2.6|2.64|2.65|2.65|2.61|2.58|2.57|2.55|2.53|2.5|2.44|2.41|2.4|2.41|2.41|2.46|2.45|2.46|2.47|2.45|2.44|2.4|2.42|2.43|2.46|2.45|2.43|2.42|2.43|2.41|2.43|2.4|2.4|2.4|2.41|2.4|2.38|2.39|2.39|2.39|2.36|2.38|2.38|2.38|2.39|2.4|2.33|||2.31|2.33|2.38|2.4|2.36|2.33|2.35|2.38|2.37|2.36|2.35|2.34|2.35|2.35|2.33||2.37|2.38|2.36|2.35|2.36|2.34|2.35|2.3|2.32|2.32|2.33|2.3|2.3|2.3|2.29|2.26|2.25|2.27|2.28|2.25|2.26|2.29|2.3|2.3|2.3|2.34|2.36|2.35|2.37|2.34|2.35|2.38|2.34|2.29|2.2|2.26|2.25|2.28|2.25|2.28|2.26|2.28|2.31|2.3|2.25|2.3|2.28|2.26|2.28||2.24|2.26|2.2|2.23|2.21|2.26|2.29|2.3|2.33|2.33|2.35|2.36|2.38|2.35|2.36|2.39|2.42|2.4|2.42|2.35||2.29|2.31|2.28|2.29|2.29|2.28|2.25|2.2|2.22|2.18|2.3|2.31|2.35|2.32|2.28|2.27|2.29|2.29||2.3|2.3||2.3|2.31|2.3|2.32|2.34|2.34|2.32|||2.35|2.34|2.32|2.32|2.34|2.33|2.34|2.33|2.34|2.34|2.35|2.36|2.36|2.37|2.35|2.35|2.36|2.36|2.37|2.35|2.35|2.35|2.37|2.11
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.72|10.78|10.7|10.6|10.46|10.4|10.52|||10.4|10.44|10.5|10.3|10.22|10.3|10.56|10.7|10.82|10.92|10.9|10.9|10.78|11.1|11.04|11.04|11.08|11.1|11.04|10.98|10.98|10.92|10.9|11.22|11.28|11.3|11.3|11.3|11.58|11.58|11.42|11.24|11.28|11.14||11.28|11.18|11.18|||11.12|11.16|11.14|11.26|11.1|11|11.1|11.38|11.5|11.38|11.2|11.3|11.38|11.32|11.24|11.1|11.1|11.06|11.54|11.52|11.86|11.68|11.64|11.54|11.58|11.62|11.54|11.72|12|11.98|11.62|11.54|11.5|11.46|11.48|11.3|11.9|12.16|12.04|11.5|11.46|11.24|11.22|11.36|11.64|11.72|11.64|11.74|11.48|11.2|10.88|10.8|11.02|11.3|11.46|11.16|10.76|10.48|10.24|||10.14|10.4|10.68|10.78|11|11.08|10.98|10.82|10.74|10.72|10.66|10.78|10.68|10.64|10.68||10.82|10.96|10.7|10.6|10.52|10.36|10.04|10.02|10.32|10.24|10.44|10.42|10.36|10.28|10.2|10.08|10.2|10.16|10.26|10.06|9.6|9.54|9.53|9.5|9.47|9.46|9.51|9.51|9.56|9.53|9.48|9.45|9.47|9.44|9.39|9.33|9.4|9.44|9.51|9.39|9.33|9.33|9.47|9.48|9.48|9.55|9.59|9.48|9.48||9.47|9.43|9.43|9.29|9.29|9.28|9.36|9.48|9.48|9.47|9.5|9.44|9.4|9.42|9.47|9.41|9.58|9.43|9.36|9.23||9.22|9.17|9.05|8.63|8.55|8.37|8.2|8.23|8.25|8.67|8.65|8.57|8.55|8.46|8.27|8.16|8.2|8.86||9.12|9.3||9.32|9.28|9.43|9.52|9.6|9.65|9.52|||9.5|9.46|9.4|9.48|9.61|9.5|9.54|9.48|9.54|9.73|9.75|9.5|9.54|9.5|9.47|9.4|9.71|9.58|9.83|9.74|9.82|9.89|9.75|9.68
09774|100043|/equities/beijing-airpor|MSCI_EEM|7.36|7.23|7.17|7.2|7.05|6.94|6.83|||7.05|6.97|7|6.92|7.01|6.92|6.9|6.94|7.04|7.12|7.3|7.3|7.25|7.35|7.5|7.38|7.45|7.78|7.68|7.68|7.49|7.42|7.32|6.91|6.98|6.95|7.17|7.18|7.22|6.7|6.45|6.55|6.29|6.24||6.18|6.17|6.17|||5.99|5.9|5.94|6.1|6.22|6.11|5.87|5.86|5.9|5.84|5.83|5.85|5.86|5.86|5.89|6.03|5.9|5.84|6.05|5.98|5.98|5.92|5.96|5.86|5.77|5.81|5.7|5.81|5.92|5.9|5.89|5.92|5.96|5.92|6.02|5.84|5.65|5.68|5.65|5.66|5.54|5.51|5.49|5.49|5.48|5.44|5.55|5.42|5.47|5.63|5.68|5.62|5.62|5.71|5.78|5.82|5.8|5.76|5.73|||5.61|5.73|5.83|5.89|5.75|5.81|5.84|5.89|5.86|5.87|5.94|5.75|5.89|5.97|6.01||6.1|5.97|6.1|6.05|6|6.07|5.8|5.77|5.72|5.61|5.36|5.29|5.26|5.32|5.32|5.29|5.31|5.31|5.38|5.3|5.26|5.27|5.26|5.31|5.35|5.35|5.32|5.34|5.41|5.41|5.41|5.42|5.44|5.37|5.34|5.43|5.4|5.51|5.52|5.49|5.46|5.35|5.3|5.43|5.27|5.24|5.25|5.26|5.23||5.28|5.22|5.11|5.02|5.03|5.07|5.05|5.02|5.16|5.15|5.24|5.19|5.19|5.18|5.29|5.32|5.25|5.23|5.19|5.3||5.25|5.2|5.12|5.06|5.03|5.07|4.99|4.96|4.99|5.12|5.05|5.04|5.29|5.35|5.41|5.39|5.41|5.39||5.42|5.4||5.32|5.41|5.44|5.43|5.47|5.45|5.43|||5.38|5.4|5.38|5.43|5.43|5.38|5.29|5.35|5.36|5.42|5.35|5.35|5.25|5.25|5.32|5.23|5.27|5.25|5.3|5.59|5.68|5.6|5.56|5.5
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|271.248|271.248|273.593|272.616|273.398|274.57|270.466|268.707||267.926|269.098|271.639|269.685|264.799|263.822|266.558|266.753|264.213|264.017|264.994|262.845|261.868|267.73|267.73|271.443|268.512|263.822|264.799|260.89|263.822|264.017|261.086|||256.982|255.809|255.614|255.419|256.982|256.982|250.924|248.774|||||248.97||||246.625|248.97|246.429|244.475|248.188|250.142|248.188|247.797|247.602|251.119|249.947||252.683|252.878|254.051|255.809|255.028|255.223|254.832|255.614|255.614|255.419|255.614|255.419|256.005|255.809|255.419|254.637|255.419|255.419|255.028|255.028|254.832|256.005|255.809|255.614|256.2|255.028|255.223|254.637|257.959|256.982|256.005|255.028|255.809|254.051|253.074|253.66|251.119|251.119|249.165|250.338|254.832|252.292|249.947|249.751||247.993|246.234|247.993|247.797|250.533|249.751|251.51|252.096|253.66|253.074||252.683|252.878|252.096|251.51|251.901|250.338|249.947|249.165|252.292|252.096|251.901|251.119|248.188|248.188|247.602|251.706|251.119|249.36||249.165||254.246|257.764|262.258|261.868|261.477|261.281|259.718|256.982|255.614|257.373|260.5|255.028|253.855|246.234|248.579|249.751||245.647|245.843|245.843|246.234|246.234|246.038|245.452|245.452||248.383|249.751|250.533|252.292|251.901|249.947|249.751|248.188|247.406|246.234|245.452|248.188|248.579|249.165|248.188|248.188|247.015|246.234|246.625|247.015|247.993|249.165|249.556||250.338|252.487|252.878|252.096|252.096|254.246|254.051|250.142|247.211|248.188|254.832|256.005|257.568|257.373|257.373|255.028|258.35|258.545|259.132|264.799|268.903|267.73|266.949|266.558|265.971|265.581|266.167|270.271|271.248||267.926|262.649|256.787|262.845|267.73|274.766|276.524|275.547|||274.766|273.007|275.547|275.547|273.788||278.479|280.042|283.364|283.364|280.824|273.593|271.639|266.753|266.753|268.707|270.075|272.42|272.616|277.501|281.215|277.697|275.547
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.5|9.52|9.48|9.39|9.36|9.37|9.3|||9.29|9.32|9.26|9.22|9.24|9.24|9.26|9.36|9.4|9.44|9.46|9.32|9.35|9.47|9.47|9.57|9.56|9.59|9.5|9.49|9.28|8.98|8.94|9.37|9.27|9.35|9.28|9.2|9.36|9.33|9.19|9.1|9.08|9.06||9.1|9.1|9.09|||9.05|9.11|9.12|9|9.02|9.19|9.11|8.92|9|8.71|8.66|8.83|8.7|8.61|8.99|8.7|8.7|8.8|8.58|8.65|8.64|8.69|8.6|8.36|8.22|8.3|8.33|8.55|8.53|8.58|8.35|8.46|8.47|8.28|8.3|8.26|8.4|8.66|8.45|8.44|8.45|8.42|8.45|8.4|8.4|8.29|8.19|8.2|8.08|8.14|8.18|8.16|8.09|8.25|8.34|8.21|8.23|8.15|8.11|||8.1|8.15|8.2|8.27|8.15|8.2|8.35|8.45|8.69|8.64|8.65|8.58|8.78|8.85|8.94||8.95|8.9|8.91|8.81|8.74|8.7|8.75|8.7|8.9|9.02|9.05|9.17|9.24|9.37|9.45|9.31|9.31|9.4|9.46|9.25|9.1|9.13|9.23|9.4|9.36|9.48|9.4|9.36|9.47|9.47|9.55|9.6|9.69|9.44|9.43|9.54|9.64|9.66|9.69|9.64|9.69|9.56|9.52|9.46|9.36|9.21|9.25|9.06|9.21||9.11|9.15|9.12|9.12|9.04|9.19|9.01|8.88|8.95|8.95|9.04|9.11|9|8.99|9.09|9.52|9.53|9.18|9.18|9.19||9.07|9.1|9|9.03|9.05|8.91|8.75|8.69|8.7|8.72|8.77|8.81|8.71|8.63|8.69|8.57|8.66|8.62||8.76|8.71||8.63|8.55|8.58|8.6|8.68|8.74|8.8|||8.8|8.83|8.73|8.79|8.98|8.97|8.87|8.83|8.85|8.97|8.95|8.89|8.72|8.72|8.7|8.66|8.7|8.77|8.72|8.6|8.79|8.81|8.69|8.71
09780|49967|/equities/china-eb-ltd|MSCI_EEM|18.88|19|18.88|18.8|18.8|18.38|18.3|||18.14|18.16|18.1|18.02|17.68|17.56|16.96|16.8|17|17.36|17.06|16.5|16.36|16.76|16.72|16.8|16.58|16.78|17|16.82|16.26|15.92|15.5|17.64|17.5|17.5|17.6|17.8|17.84|17.76|18.08|18|18.4|18.44||18.2|18.08|18.14|||17.4|17.5|17.36|17.1|17.24|17.76|18.38|18|18.6|18.66|18.12|18.5|19.3|19.5|18.4|18.32|17|17.44|17.2|16.68|15.9|15.78|15.84|14.9|14.64|14.8|15.04|15.38|16.14|16.12|15.86|15.98|15.62|15.3|15.3|15.04|14.96|15.08|14.48|14.36|14.2|13.68|13.52|14.16|14.12|14.24|14.26|14.28|14.26|14.3|14.26|14.26|14.24|14.62|14.96|14.66|14.86|14.48|14|||14.14|14.04|14.9|15.2|14.9|14.64|15.14|15.86|15.5|15.6|15.68|15.78|15.66|15.5|15.7||15.9|16|15.94|15.42|15.16|14.6|14.56|14.58|13.92|14.24|14.28|14.24|14.24|14.36|14.42|14.22|14.14|14.3|14.4|14.4|14.26|13.78|14.14|13.2|13.1|12.4|11.7|11.94|11.94|12.4|12.26|12|11.6|10.84|10.66|10.62|10.46|10.58|10.66|10.52|10.44|10.46|10.4|10.76|10.78|10.82|10.84|10.66|10.42||10.34|10.22|10.18|10.16|10.3|10.32|10.5|10.68|10.84|10.84|10.84|10.96|11.06|11.06|10.96|10.9|10.8|10.62|10.62|10.94||10.8|10.86|10.84|10.84|11|10.66|10.52|10.28|10.38|10.4|10.4|10.5|10.48|10.54|10.14|10.12|10.22|10.4||10.36|10.28||10.32|10.22|10.2|10.54|10.68|10.7|10.54|||10.96|11|11.1|11.3|11.4|10.66|10.78|10.32|10.16|10.28|10.3|10.18|9.95|9.81|9.95|9.46|9.21|9.19|9.08|8.94|8.95|8.99|8.93|8.89
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.7|22.6|22.8|22.7|22.9|23|23|23.1|23|22.9|22.9|23.3|23.4|23.1|22.9|22.8|23|23.2|22.9|22.9|22.7|22.6|22.7|23|23|23.1|22.8|22.6|22.3|22.1|22.2|22|22|22.1|22.1|22|22.2|22.4|22.3|21.5|21.3|22.1||||22.7|22.6|22.5|22.4|22.8|22.9|23.1|22.7|22.5|22.1|21.1|20.1|22.2|22.5||23.6|23.5||24|24|24.1|23.9|23.9|23.9|23.8|23.8|23.7|23.2|23.1|23.4|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.02|1.04|1.04|1.05|1.05|1.05|1.05|||1.05|1.05|1.05|1.04|1.03|1.01|1.01|1.01|0.98|1|1.03|1.05|1.05|1.04|1.07|1.07|1.05|1.07|1.07|1.12|1.16|1.14|1.13|1.12|1.12|1.13|1.16|1.16|1.18|1.18|1.16|1.16|1.16|1.14||1.13|1.1|1.06|||1.05|1.05|1.03|1.03|1.06|1.04|1.06|1.09|1.1|1.09|1.06|1.08|1.12|1.12|1.12|1.12|1.14|1.13|1.13|1.16|1.16|1.16|1.16|1.15|1.14|1.13|1.15|1.16|1.1|1.08|1.09|1.21|1.21|1.18|1.19|1.21|1.23|1.22|1.2|1.19|1.21|1.2|1.18|1.2|1.2|1.23|1.25|1.24|1.26|1.27|1.26|1.25|1.25|1.29|1.3|1.3|1.29|1.28|1.23|||1.24|1.24|1.28|1.3|1.29|1.3|1.32|1.32|1.3|1.35|1.35|1.37|1.36|1.36|1.4||1.42|1.4|1.39|1.38|1.36|1.34|1.32|1.33|1.36|1.36|1.32|1.31|1.27|1.26|1.28|1.3|1.31|1.31|1.3|1.3|1.3|1.29|1.31|1.31|1.32|1.31|1.29|1.3|1.32|1.31|1.35|1.32|1.34|1.34|1.23|1.22|1.22|1.24|1.23|1.25|1.25|1.25|1.26|1.27|1.3|1.29|1.28|1.26|1.26||1.25|1.25|1.26|1.25|1.24|1.24|1.26|1.25|1.24|1.24|1.24|1.24|1.24|1.27|1.23|1.22|1.21|1.22|1.23|1.3||1.29|1.31|1.36|1.35|1.32|1.33|1.33|1.32|1.34|1.38|1.36|1.37|1.34|1.34|1.36|1.37|1.43|1.43||1.45|1.44||1.43|1.43|1.44|1.45|1.47|1.42|1.42|||1.44|1.39|1.38|1.39|1.4|1.39|1.39|1.32|1.29|1.29|1.26|1.27|1.29|1.28|1.31|1.28|1.31|1.3|1.28|1.24|1.14|1.15|1.18|1.19
09786|942849|/equities/carabao-group|MSCI_EEM|35.5|34.5|34|33.25|33.5|33.5|33.5|33.5|33.5|33.75|33.5|34|34.75|34.5|34.25|33.5|33.75|33.25|33.5|33.5|33.75|33.75|34|33.5|33|33|32|34|33.5|32.75|33.25|32.75|32|31.5|31.75|31.5|30.75|30.5|30.25|29.25|31|32.75||||32|32.75|32|32.5|33.25|34|32.5|32|31.75|31.5|30.25|28.75|33.5|33||34.5|34.25||36.25|36|36|35.25|33.5|33.5|33.75|31.5|32|32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|5.248|5.273|5.173|5.433|5.466|5.349|5.282|5.458|5.525|5.399|5.408|5.542|5.491|5.366|5.282|5.24|5.231|5.399|5.466|5.5|5.659|5.969|5.86|5.818|5.927|5.986|5.978|5.919|5.843|5.793|5.651|5.567|5.533|5.634|5.542|5.558|5.475|5.424|5.408|5.357|5.29|5.366|5.382||5.24|5.19|5.206|5.324|5.324|5.265|5.231|5.19|5.089|5.181|4.871|4.779|5.055|5.013|4.98|4.905|4.888|4.946|4.963|4.921|4.846|4.871|5.039|5.122|4.963|4.837|4.796|4.821|4.796|4.661|4.661|4.628|4.603|4.578|4.519|4.452|4.351|4.351|4.334|4.368|4.552|4.594|4.594|4.645|4.51||4.527|4.485|4.552|4.485|4.485|4.343|4.334|4.234|4.15|4.217|4.15|4.116|4.1|4.2|4.049|||4.108|4.116|4.15|4.209|4.167|4.225|4.259|4.334|4.452|4.393|4.427|4.452|4.586|4.494|4.469|4.477|4.527|4.519|4.645|4.837|4.804|4.754|4.745|4.712|4.678|4.67|4.703|4.695|4.67|4.628|4.594|4.594|4.561|4.527|4.41|4.427|4.485|4.485|4.485|4.519|4.569|4.645|4.611|4.745|4.955|4.871|4.997||||5.139|5.089|5.055|5.03|5.013|4.854|4.879|4.896|4.871|4.745|4.703|4.661|4.821|4.787|4.653|4.695|4.636|4.611|4.687|4.796|4.804|4.779|4.779|4.888|4.796|4.762|4.812|4.712|4.762|4.787|4.955|4.955|4.988|5.097|5.072|5.03|4.913|4.879|4.896|4.905|4.938|4.829|4.695|4.72|4.779|4.695|4.519|4.452|4.401||4.36|4.385|4.41|4.376|4.418|4.376|4.309|4.267|4.301|4.234|4.259||4.133|4.125|4.041|4.075|4.142||4.209|4.217|4.234|4.209|4.175|4.217|4.217|4.2|4.276|4.217|4.217|4.125|4.091|4.007|3.924|3.84|3.756|3.658|3.626|3.552|3.422|3.422|3.479|3.511|3.52|3.446|3.413
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|1.64|1.62|1.64|1.64|1.64|1.6|1.6|||1.59|1.59|1.59|1.56|1.56|1.57|1.59|1.6|1.61|1.63|1.61|1.59|1.62|1.65|1.63|1.7|1.69|1.68|1.66|1.71|1.7|1.68|1.66|1.69|1.73|1.84|1.84|1.86|1.94|1.94|1.96|2.03|2.05|2.04||2.01|2.02|2.07|||1.99|2.04|2.07|2.03|1.91|1.9|1.93|1.99|2.02|2.03|2.08|1.96|1.89|1.89|1.89|1.86|1.87|1.85|1.94|1.93|2.02|2.03|2.03|2.04|2.05|2.02|2.02|2.03|1.98|2.04|2.06|1.89|1.79|1.82|1.84|1.83|1.76|1.7|1.62|1.62|1.59|1.6|1.59|1.63|1.62|1.61|1.61|1.52|1.74|1.73|1.75|1.75|1.71|1.71|1.75|1.73|1.73|1.7|1.7|||1.7|1.71|1.8|1.82|1.81|1.73|1.73|1.73|1.73|1.73|1.74|1.76|1.76|1.73|1.71||1.75|1.78|1.74|1.69|1.68|1.68|1.67|1.68|1.71|1.75|1.71|1.69|1.7|1.75|1.75|1.77|1.82|1.82|1.82|1.83|1.82|1.82|1.83|1.8|1.81|1.78|1.77|1.82|1.83|1.75|1.68|1.68|1.67|1.65|1.68|1.68|1.69|1.71|1.67|1.68|1.69|1.69|1.7|1.66|1.75|1.76|1.71|1.72|1.71||1.68|1.68|1.7|1.71|1.73|1.76|1.68|1.74|1.76|1.77|1.77|1.75|1.76|1.78|1.76|1.74|1.74|1.74|1.75|1.76||1.74|1.74|1.74|1.76|1.75|1.7|1.72|1.74|1.75|1.74|1.74|1.75|1.78|1.76|1.76|1.77|1.8|1.81||1.79|1.84||1.78|1.79|1.82|1.88|1.9|1.91|1.91|||1.94|1.97|1.95|1.93|1.87|1.85|1.82|1.78|1.78|1.83|1.81|1.78|1.73|1.7|1.67|1.74|1.88|1.89|1.98|1.92|1.95|1.96|1.93|1.92
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.85|5.05|4.99|4.91|4.87|4.88|4.86|||4.87|4.84|4.84|4.83|4.82|4.82|4.87|4.92|4.9|4.96|4.89|4.86|4.85|4.95|4.9|5.01|5.1|5.06|5.15|5.07|5.09|4.97|4.86|5|5.2|5.35|5.35|5.33|5.45|5.38|5.5|5.51|5.66|5.27||5.22|5.14|4.93|||5|4.97|4.95|5.08|5.2|5.1|5.12|5.08|5.09|5.36|5.4|5.63|5.7|5.82|5.9|5.86|5.74|5.6|5.83|5.78|5.62|5.62|5.6|5.11|5.19|5.18|5.16|5.28|5.32|5.39|5.39|5.46|5.53|5.58|5.59|5.69|5.7|5.42|5.36|5.37|5.27|5.16|5.36|5.35|5.3|5.35|5.29|5.31|5.26|5.28|5.36|5.29|5.43|5.46|5.52|5.35|5.34|5.51|5.45|||5.24|5.35|5.56|5.76|5.6|5.4|5.33|5.47|5.4|5.72|6.03|6|6.04|5.99|6.13||6.1|6.11|5.9|5.62|5.32|5.1|5.52|5.66|5.8|5.79|5.83|5.81|5.8|5.8|5.78|5.72|5.67|5.62|5.73|5.62|5.53|5.28|5.4|5.5|5.57|5.61|5.66|5.44|5.51|5.57|5.55|5.43|5.34|5.21|5|4.98|4.85|4.87|4.95|4.77|4.85|4.86|4.85|4.82|4.96|5|4.78|4.51|4.42||4.22|4.32|4.29|4.26|4.29|4.29|4.41|4.4|4.6|4.64|4.6|4.58|4.6|4.39|4.81|4.76|4.88|4.84|4.79|4.85||4.71|4.75|4.75|4.63|4.62|4.55|4.32|4.28|4.33|4.29|4.4|4.4|4.26|4.13|3.94|3.99|3.98|4.02||4.12|4.11||4.12|4.06|4|4.28|4.23|4.25|4.34|||4.35|4.29|4.33|4.45|4.61|4.66|4.68|4.58|4.47|4.55|4.6|4.39|4.28|4.18|4.07|4.06|4.1|4.13|4.08|4.02|3.9|3.97|3.88|3.46
09794|100035|/equities/chinacomservic|MSCI_EEM|3.47|3.52|3.52|3.52|3.5|3.51|3.52|||3.51|3.51|3.52|3.55|3.52|3.52|3.49|3.49|3.48|3.48|3.45|3.49|3.49|3.48|3.49|3.52|3.52|3.55|3.55|3.56|3.53|3.48|3.44|3.58|3.6|3.67|3.65|3.66|3.69|3.7|3.68|3.67|3.63|3.63||3.61|3.56|3.57|||3.55|3.61|3.61|3.57|3.61|3.63|3.65|3.6|3.63|3.62|3.63|3.61|3.65|3.67|3.71|3.69|3.67|3.68|3.77|3.77|3.75|3.73|3.74|3.68|3.66|3.67|3.67|3.73|3.73|3.71|3.71|3.63|3.61|3.64|3.67|3.66|3.61|3.61|3.6|3.56|3.56|3.51|3.49|3.51|3.55|3.54|3.53|3.56|3.46|3.45|3.51|3.51|3.48|3.55|3.61|3.64|3.6|3.54|3.51|||3.53|3.62|3.65|3.7|3.7|3.68|3.69|3.73|3.71|3.67|3.65|3.69|3.71|3.7|3.75||3.78|3.73|3.71|3.69|3.68|3.68|3.71|3.75|3.89|3.83|3.82|3.83|3.82|3.79|3.79|3.75|3.8|3.8|3.76|3.74|3.73|3.72|3.69|3.71|3.72|3.68|3.71|3.76|3.73|3.78|3.76|3.8|3.76|3.71|3.69|3.77|3.81|3.84|3.85|3.83|3.75|3.61|3.61|3.6|3.7|3.83|3.83|3.79|3.75||3.7|3.67|3.66|3.65|3.66|3.66|3.65|3.62|3.69|3.63|3.59|3.64|3.61|3.6|3.56|3.56|3.55|3.57|3.56|3.56||3.67|3.69|3.71|3.75|3.67|3.68|3.63|3.61|3.61|3.62|3.59|3.59|3.61|3.59|3.59|3.56|3.55|3.6||3.66|3.73||3.77|3.64|3.63|3.7|3.72|3.74|3.72|||3.74|3.7|3.64|3.62|3.66|3.66|3.56|3.46|3.46|3.48|3.43|3.41|3.45|3.54|3.53|3.36|3.3|3.33|3.32|3.3|3.28|3.37|3.41|3.38
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.66|4.66|4.7|4.68|4.7|4.7|4.66|||4.66|4.67|4.66|4.61|4.59|4.66|4.62|4.53|4.72|4.88|5.04|5.05|4.96|5.02|4.96|4.85||||||||||||||||||||4.35|4.27|4.2|||4.24|4.16|4.16|4.45|4.46|4.45|4.45|4.58|4.68|4.48|4.29|4.12|4.28|4.2|4.46|4.49|4.51|4.45|4.57|4.68|4.69|4.8|4.63|4.88|4.82|4.72|4.69|4.84|4.85|4.8|4.74|4.6|4.4|4.29|4.25|4.37|4.34|4.34|4.13|4.02|4.14|4.13|4.12|4.2|4.17|4.27|4.3|4.1|4.05|4.02|3.97|3.91|3.87|3.9|3.97|3.92|3.96|3.8|3.78|||3.79|3.75|3.92|4.03|4.05|4|4|4.05|3.86|3.78|3.74|3.81|3.79|3.74|3.83||3.77|3.72|3.69|3.66|3.63|3.45|3.34|3.25|3.36|3.4|3.18|3.17|3.15|3.15|3.17|3.25|3.29|3.32|3.32|3.3|3.27|3.28|3.27|3.26|3.3|3.32|3.31|3.3|3.32|3.35|3.34|3.36|3.37|3.42|3.42|3.39|3.48|3.48|3.46|3.33|3.35|3.35|3.36|3.3|3.33|3.33|3.34|3.32|3.33||3.44|3.46|3.44|3.47|3.46|3.46|3.46|3.46|3.4|3.39|3.46|3.46|3.41|3.31|3.21|3.12|3.12|3.16|3.16|3.15||3.13|3.14|3.13|3.14|3.17|3.18|3.17|3.19|3.18|3.1|3.1|3.19|3.18|3.2|3.15|3.15|3.24|3.31||3.22|3.2||3.21|3.38|3.43|3.56|3.55|3.56|3.48|||3.45|3.44|3.44|3.48|3.5|3.49|3.46|3.44|3.49|3.52|3.57|3.61|3.51|3.46|3.45|3.4|3.47|3.59|3.63|3.55|3.45|3.47|3.37|3.31
09796|19294|/equities/aselsan|MSCI_EEM|2.84|2.88|2.83|2.79|2.83|2.82|2.77|2.74|2.73|2.72|2.73|2.77|2.74|2.71|2.68|2.67|2.64|2.72|2.73|2.73|2.79|2.84|2.83|2.86|2.91|2.91|2.9|2.84|2.82|2.8|2.78|2.77|2.73|2.74|2.76|2.8|2.85|2.86|2.86|2.89|2.84|2.86|2.84||2.79|2.78|2.84|2.83|2.73|2.68|2.66|2.62|2.56|2.6|2.48|2.46|2.6|2.64|2.64|2.62|2.62|2.62|2.61|2.58|2.56|2.56|2.58|2.65|2.65|2.66|2.66|2.56|2.49|2.49|2.47|2.44|2.47|2.48|2.48|2.44|2.43|2.41|2.37|2.4|2.47|2.48|2.42|2.42|2.4||2.41|2.4|2.4|2.38|2.4|2.4|2.4|2.37|2.35|2.36|2.37|2.39|2.37|2.36|2.31|||2.28|2.18|2.18|2.15|2.2|2.2|2.24|2.24|2.29|2.26|2.28|2.26|2.28|2.26|2.24|2.26|2.29|2.3|2.34|2.36|2.36|2.37|2.35|2.34|2.31|2.3|2.27|2.27|2.28|2.27|2.26|2.27|2.25|2.21|2.19|2.2|2.19|2.17|2.15|2.18|2.18|2.19|2.16|2.22|2.23|2.22|2.23||||2.22|2.2|2.25|2.25|2.26|2.23|2.25|2.26|2.26|2.25|2.25|2.25|2.23|2.22|2.21|2.21|2.2|2.2|2.23|2.23|2.22|2.21|2.21|2.22|2.22|2.23|2.24|2.21|2.21|2.2|2.21|2.16|2.19|2.25|2.25|2.26|2.25|2.24|2.25|2.25|2.24|2.23|2.23|2.23|2.22|2.21|2.21|2.18|2.17||2.19|2.19|2.16|2.16|2.19|2.23|2.25|2.23|2.25|2.23|2.22||2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.18|2.16|2.15|2.15|2.14|2.12|2.13|2.15|2.12|2.06|2.05|2.04|2.02|2.03|1.98|1.94|1.92|1.94|1.92|1.92|1.96|1.99|2.03|2.01|1.99
09797|27151|/equities/megacable-cpo|MSCI_EEM|53.18|53.24|54.17|53.9|54.15|54.1|53.88|54.9|54.85|56|56.8|56.42|56.15|55.4|55.4|54.6|54|54.6|54.06|53.48|53.04||54.02|55.1|56.47|56.33|56.09|56.17|54.59|56.32|56|57.18|55.64|55.89|55.51|56.33|56.32|56.46|56.83|54.34|53.71|51.49|54||56.4|55.6|56.51|56.81||55.8|55|55.82|56.35|54.5|53.6|52.3|53.19||55.95|55.35|54.67|56.59|57|57|55.96|57|56.96|56.66|56|56.61|55.69|55.78|56.51|57.7|58.1|58.01||59.51|59.95|59.95|59.91|60.7|60.7|60.7|61.4|61.44|61.24|61.03|60.55|61.8|61.46|60.4|59.9|62.1|62.1|62|59|58|61.24|61.94|62|62.3|62|62.54|62.2|61.8|62|62.09|62|62.46|62.87|61.67|60.73|62|62.98|61.86|63.16|62.71|61.54|59.18||58.9|58.91|57.94|59.56|60.7|61.15|61.6|61.6|61.7|60.5|60.15|60.6|61.55|61.5|62.8|63|61.18|61.15|60.88|61.2|60.6|60.17|59.9|59.5|59.5|59.9|59.07|58.48|58.35|57.97|59.51|56.76|56.2|54.5|58.4|58.25|59.13|58.06|57.5|56.55|56.51|56.16|55|53.55|54.02|54.54|54|55.03|55.2|55.1|55.2|54.9|54.4|54.75|54.8|54.8|54.75|54.56|54.01|54.41|55.5|55.16|54.99|54.99|54.67|55.01|55.02|55|54.73|54.85|54|52.36|52.53|52.4|51.82|51|52.5|53.05|53.45|53.01|53.36|53.6|51.76|53.4|53.61|53.6|53.2|53.75|53.98|55.62|55.01|54.5|53.76|53.51|51.5|51.39|51.32||50.7|53.45|54.17|54.03|55.18|53.6|55.56|57|||57.59|56.3|57.39|56.53|56.3|53.9|54|52.75|53.1|53|53.25|52.75|52.46|50|52.88|53.69|53.98|54.32|53.81|52.4|50.25|49.57|
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.65|14.04|14.24|13.75|13.85|13.45|13.45|13.55|13.45|13.36|13.26|13.55|13.75|13.65|13.45|13.55|13.75|13.55|13.16|13.16|13.36|13.06|13.16|12.87|12.87|12.87|12.47|12.47|12.47|12.08|11.98|11.98|11.88|11.88|11.79|11.88|11.69|11.2|11.1|11.1|11|10.9||||10.7|10.8|10.8|10.9|11.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|18.22|18.16|18.14|18.12|18.1|18|18.02||||18.06|18.04|18.6|18.06|18.98|18.9|19.12|19|18.86|18.5|||18.5|18.26|18.1|18.32|18.12|17.82|17.8|17.76|17.7|17.6|17.7|17.64|17.4|17.6|17.6|17.1|17.6|17.6|17.3|17.44|||17.4|17.26|17.24|16.8||16.6|16.42|16.1|16.22|16.08|16|16|16|16.6|16.8|16.6|16.6|16|16.2|16.2|16.6|16.5|16.5|16.58|16.6|16.4|16.4|16.4|16.36|16.2|16.06|16.06|16.04|16.04|16.02|16.1|16.16|16.14|16.12|16.12|16.1|15.92|15.98|15.98|15.94|15.9|15.98|15.88|15.84|15.72||15.88|16|15.68|15.42|16.4|16.54|16.84|16.9|16.8|16.82|16.84||16.86|16.88|16.86|16.9|16.9|16.9|16.88|16.92|16.92||16.86|16.8|16.7||16.8|17|17.06|17.08|17.28|17.36|17.38|17.4|17.44|17.42||17.44|17.44|17.5|17.46|17.46|17.44|17.44|17.44|17.34|17.4|17.48|17.52|17.58|17.68|17.7|17.6|17.68|17.76|17.7|17.72|17.78|17.78|17.78|||17.86|17.84|17.8|17.8|17.8|17.8|17.98|18.06||18.16||18.16|18.14|18.14|18.1|18.18|18.18|18.18|18.28|18.3|18.16|18.18|18.16|18.18|18.18|18.2|18.16|18.16|18.1|18.1|18.12|18.08|18.12|18.06|18||18.18|18.28|18.28|18.3|18.2|18.2|18.08|18.1|18.1|18.06|18.02|18.02|18.1|18.12|18.16||18.1||18.24|18.18|18.16|18|17.92|17.92|17.92||17.88|18|18.16|18.04|18.1||18.04|18.02|18.02|18|17.9|18|17.92|17.82|17.9|17.82|17.98|17.96|17.86|17.84|17.96|18.08|17.8|17.98|17.76|17.96|18||17.82|17.76|17.82|17.82|17.82
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.86|4.94|4.96|4.81|4.78|4.69|4.76|||4.78|4.84|4.85|4.8|4.76|4.69|4.65|4.67|4.85|4.73|4.6|4.5|4.58|4.77|4.84|4.9|4.89|4.95|5.07|5.14|5.18|4.79|5.16|5.36|5.37|5.57|5.54|5.68|5.8|6.11|6.1|6.02|6.24|5.87||5.76|5.76|5.75|||5.47|5.58|5.7|5.38|5.28|5.18|5.22|5.32|5.37|5.13|4.92|4.81|4.49|4.38|4.42|4.41|4.46|4.47|4.48|4.48|4.48|4.56|4.39|4.13|4.2|4.26|4.18|4.5|4.59|4.6|4.56|4.47|4.24|4.17|4.13|4.12|3.75|3.71|3.71|3.68|3.62|3.51|3.57|3.67|3.77|3.86|3.86|3.9|3.89|3.89|3.95|4.22|4.36|4.4|4.51|4.48|4.52|4.46|4.36|||4.43|4.4|4.53|4.56|4.55|4.57|4.59|4.69|4.65|4.65|4.61|4.69|4.7|4.71|4.78||4.86|4.87|4.89|4.77|4.73|4.69|4.8|4.79|4.9|4.98|4.94|4.93|4.95|5.02|5.1|4.98||5.03|4.99|4.88|4.86|4.84|4.93|4.81|4.78|4.76|4.71|4.81|4.92|4.91|4.9|4.84|4.81|4.55|4.46|4.45|4.52|4.53|4.46|4.4|4.52|4.56|4.59|4.67|4.78|4.8|4.77|4.68|4.65||4.78|4.85|5.11|5.24|5.21|5.26|5.19|5.23|5.23|5.23|5.3|5.31|5.3|5.3|5.29|5.21|5.16|5.11|5.05|5.18||5.14|5.15|5.15|5.16|5.16|5.13|5.13|5.07|5.13|5.1|5.1|5.2|5.2|5.13|5.05|5.02|5.13|5.12||5.19|5.19||5.15|5|5|5.31|5.36|5.42|5.47|||5.7|5.71|5.75|5.8|5.8|5.86|5.89|5.88|5.94|5.97|5.85|5.59|5.51|5.25|5.36|5.28|5.45|5.39|5.52|5.26|5.2|5.13|4.97|4.95
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|5.3|5.33|5.19|5.1|5.09|5.11|5.1|5||4.96|5|5.14|5.12|5.04|4.99|4.96|5.17|5.13|5.13|5.12|5.12|5.1|5.09|5.06|5.22|5.17|5.15|5.12|5.1|5.09|5.02|4.99|||5.1|5.11|5.1|5.13|5.05|5.1|5|4.59|||||4.47||||4.41|4.38|4.32|4.22|4.38|4.6|4.5|4.5|4.64|4.81|4.88||4.89|4.88|4.9|5|5.02|5|5.03|5.14|5.15|5.16|5.12|5.13|5.09|5|5.01|4.98|5|5|4.99|4.98|5|4.95|4.89|4.87|5.03|4.96|4.88|4.81|4.77|4.74|4.71|4.7|4.73|4.66|4.63|4.74|4.8|4.75|4.8|4.85|4.93|4.97|4.9|4.89||4.84|4.84|4.83|4.77|4.91|4.96|5.04|5.04|5.03|5.08||5.08|5.09|5.08|5.1|5.11|5.08|5.13|5.13|5.25|5.18|5.12|5.11|5.11|5.08|5.07|5.07|5.11|4.97||5.06||5.1|5.07|5.04|5.1|5.15|5.04|5.07|4.95|4.93|4.96|4.98|4.98|4.97|4.97|4.96|4.98||4.98|4.98|5|4.94|5.08|5.06|4.99|5||4.85|4.85|4.93|5|4.98|4.99|5|4.97|4.98|4.97|4.92|5|5.02|5|4.98|5.02|5.01|5|4.92|4.98|4.97|5.04|5.07||5.21|5.26|5.21|5.23|5.18|5.14|5.15|5.01|4.92|5.12|5.15|5.12|5.08|5.16|5.18|5.18|5.25|5.16|5.1|5.1|5.22|5.19|5.13|5.13|5.1|5.06|5.09|5|5.05||4.98|4.97|4.99|5.13|5.13|5.2|5.18|5.1|||4.97|4.94|4.92|4.89|4.94||4.83|4.77|4.76|4.75|4.74|4.7|4.71|4.71|4.69|4.66|4.62|4.63|4.61|4.58|4.64|4.55|4.51
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1215|1180|1180|1187|1190|1197|1199|1189||1191|1190|1193|1198|1180|1200|1185|1167|1165|1178|1198|1144|1150|1179|1193|1174|1174|1166|1167|1140|1100|1110|1100|||1099|1095|1090|1095|1079|1079|1075|1040|||||1032||||1085|1070|1068|1065|1040|1082|1079|1100|1078|1075|1070||1072|1078|1076|1052|1055|1070|1060|1073|1049|1063|1095|1090|1090|1092|1075|1050|1060|1035|1018|1030|1021|1043|1041|1030|1010|1006|1008|1015|1004|1021|1037|1034|1049|1038|1030|1016|1036|1049|1035|1048|1060|1080|1063|1040||1034|1015|1030|1030|1010|1002|1025|1012|1000|981||958|975|974|973|960|960|980|980|971|955|964.5|961|960|950|925|944|924|923||940||940|930|915|910|896.5|887.5|886|880|890|879|876|887.5|884.5|880|882|878||872|871|861.5|873|878|880|875|874||865|870|872|869|857|855|870|866|860|855|853|856|837|840|844|845|840|838|838|842|840|860|862||864.5|850|838|857|845|848.5|855.5|845|840|845|850|833|838.5|841.5|836|833|842|835.5|835|857|875|876.5|869|865|861|870|870|860|863||850|844|842|857|850|855|850.5|846|||835|830|826.5|826|818||820|829.5|820|815|800|785|784|785|797.5|800|800.5|808|808.5|815|823|813.5|808
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.97|5.92|6.05|6.13|6.15|6.1|6.17|||6.18|6.21|6.29|6.22|6.14|6.38|6.41|6.42|6.39|6.28|6.26|6.38|6.27|6.67|6.71|6.72|6.73|6.68|6.68|6.66|6.78|6.72|6.65|6.83|6.9|6.88|6.87|6.94|6.79|6.6|6.91|7.01|7.15|7||7.11|7.05|7.04|||6.93|6.86|6.96|6.87|6.66|6.78|6.82|6.75|6.76|6.76|6.85|6.77|6.56|6.39|6.43|6.7|6.89|6.77|6.8|6.88|7.02|7.23|7.18|6.97|6.95|7.12|7.22|7|6.8|6.84|6.9|6.83|6.88|7.16|7.12|7.03|7.13|7.14|7.01|6.96|6.92|6.77|6.74|6.89|6.84|6.85|6.8|6.77|6.91|7.03|7|6.98|7.16|7.16|7.31|7.27|7.33|7.48|7.55|||7.69|7.65|7.7|7.8|7.37|7.17|7.03|7.04|7.1|7.08|6.98|7.01|7.16|7.08|7||7|7.07|7.06|7.07|7|6.96|6.98|6.89|7|7.05|7|7.06|7.16|7.1|7.02|7|7.03|7.04|7.04|6.61|6.4|6.3|6.35|6.34|6.4|6.39|6.32|6.35|6.65|6.57|6.45|6.39|6.17|6.09|5.99|5.98|5.99|6.02|5.88|5.84|5.82|5.84|5.81|5.83|5.8|5.79|5.85|5.67|5.82||5.82|5.82|5.72|5.78|5.87|5.79|5.71|5.6|5.51|5.63|5.6|5.55|5.53|5.5|5.64|5.85|5.85|5.93|5.9|5.82||5.9|5.86|5.9|5.93|5.88|5.91|5.95|5.87|5.85|6.09|6.08|5.83|5.74|5.67|5.4|5.98|5.91|5.94||5.9|5.94||6.13|6.13|6.03|6.18|6.3|6.33|6.19|||6.19|6.1|6.2|6.26|6.24|6.17|6.37|6.34|6.44|6.27|6.25|6.38|6.21|6.15|5.99|5.99|6.2|6.07|6.27|6.23|6.25|6.87|7.49|7.63
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13.04|13|12.96|12.96|12.66|12.68|12.62|||12.8|12.94|12.7|12.72|12.68|12.7|12.6|12.3|12.48|12.8|12.8|12.72|12.46|12.4|12|11.8|11.62|11.56|11.58|11.2|11.1|11.12|11.02|11.04|10.98|11.02|11.2|11.26|11.32|10.98|11.06|11.12|11.08|11.24||11.24|11.12|10.84|||10.82|10.7|10.82|10.84|10.88|10.7|10.8|10.6|11|11.16|11.08|11.24|11.2|11.2|11.48|11.64|11.62|11.5|11.7|11.72|11.78|11.66|11.66|11.48|11.8|11.78|11.84|12.02|11.9|11.82|11.92|12.1|12.14|12.06|12.1|11.96|11.78|11.5|11.42|11.32|10.92|10.6|10.72|10.7|10.84|10.86|10.8|10.88|10.54|10.48|10.82|10.68|11.22|11.36|11.5|11.2|11.58|11.5|11.16|||11.08|11.22|11.7|11.66|11.42|11.3|11.58|11.72|11.7|11.72|11.82|11.82|11.94|11.92|12||12.08|12.06|12|11.84|11.84|11.92|11.82|11.8|12.34|12.4|12.52|12.36|12.36|12.32|12.52|12.5|12.7|12.8|12.8|12.78|12.7|12.64|12.82|12.86|12.88|12.96|12.7|13.02|13.02|12.94|12.9|12.86|12.9|12.7|11.96|11.56|11.7|11.44|11.4|11.36|11.32|11.3|11.3|11.28|11.26|11.12|11.4|11.62|11.7||11.42|11.44|11.38|11.32|11.42|11.56|11.86|12.08|12.12|12.1|11.96|12.2|11.84|11.8|11.72|11.78|11.8|11.72|11.68|11.7||11.3|11.24|11.4|11.42|11.4|11.42|11.52|11.5|11.4|11.3|11.54|11.12|11.42|11.42|11.38|11.34|11.5|11.42||11.16|11.38||11.26|11.18|11.26|11.3|11.4|11.54|11.54|||11.66|11.6|11.62|11.54|11.74|11.76|11.48|11.32|11.34|11.22|11.3|11.26|11.16|11.2|11.1|11.02|11.26|11.48|11.72|11.54|11.68|11.66|11.6|11.36
09809|29590|/equities/ypf-sa|MSCI_EEM|25.8|25.35|25|25.12|25.66|25.34|25.56|26.07|25.68|26.61|26.71||25.8|25.17|24.5|24.25|24.73|24.63|24.58|24.1|24.15|23.21|22.33|22.66|23.5|23.76|23.93|24.13|23.76|23.28|23.1||23.18|22.98|22.56|22.57|23.2|24.5|24.3|24.25|24.2|24.5|25.87||25.74|25.86|26.57|26.34||26.04|24.82|23.75|24.15|23.71|22.65|20.83|22.24|24.01|25.76|25.67|27.36|29.19|30.65|31.07|30.81|30.93|31.25|32.9||35|34.79|34.22|34.2|33.05|32.97|32.44|32.68|32.71|33.06|33.4|33.64|33.88|33.51|32.89|32.86|33.35|34.6|32.8|31.69|31.39|31.7|31.37|31.63|32.05|32.11|31.44|31.03|30.68|29.2|28.52|30.28|30.2|30.13|31.41|32|31.99|33.5|33.03|32.51|34.31|36.26|36.08|35.83|35.73|36.08|36|35.75|36.07|36.34|36.4|35.17|35.12|35.2|34.63|34.09|33.55|34.06|34.19|34.78|33.72|32.73||32.3|33|33.09|32.9|32.54|31.64|31.79|31.6|32.9|32.03|30.6|30.86|31.26|31.65|32.5|32.5|33.01|33.76|33.11|33.66|32.64|35.14|38.12|33.72|34|35.66|36.4|35.43|35.87|36.67|35.91|34.95|35.67|36.22|37|37.09|36.27|35.34|34.13|33.35||33.66|33.34|33.31|32.3|32.22|33.52|33|34.5|34|31.47|30.51|28.32|28.35|27.92|32.38|32.65|32.69|31.67|30.64|30.66|30.66|30.26|29.83|29.67|29.52|29.54|29|29.02||29|28.31|28.17|29.35|29.03|28.68|29.51|29.33|29.76|30.17|30.55|29.75|28.55|28.09|28.44|28.28|28.27|28.14|28.02|27.4|27.5|28.98|29.22|29.5|29.18||29.25|28.91|28.63|29.48|28.56|30.07|30.35|30.13|29.79|29.53|30.79|30.97|30.83|30.3|29.45|29.08|29.06|29.51|29.41|29.45|28.3|28.8|28.75|27.6
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.73|4.71|4.81|4.72|4.72|4.8|4.67|||4.63|4.63|4.63|4.72|4.63|4.62|4.63|4.58|4.6|4.67|4.53|4.44|4.58|4.65|4.61|4.75|4.77|4.84|4.84|4.72|4.65|4.48|4.41|4.87|4.85|4.82|4.84|4.8|4.9|4.95|4.8|4.81|4.87|4.77||4.68|4.67|4.77|||4.75|4.68|4.64|4.62|4.62|4.5|4.49|4.56|4.5|4.44|4.42|4.41|4.51|4.34|4.32|4.29|4.17|4.17|4.23|4.19|4.07|4.07|4.05|4.06|4.06|4.13|4.15|4.13|4.26|4.27|4.31|4.25|4.12|4.01|4.01|3.98|3.87|3.75|3.64|3.62|3.68|3.65|3.62|3.67|3.67|3.64|3.63|3.58|3.56|3.54|3.5|3.46|3.47|3.44|3.55|3.57|3.6|3.5|3.47|||3.51|3.51|3.57|3.59|3.55|3.56|3.59|3.63|3.62|3.67|3.63|3.65|3.75|3.74|3.74||3.78|3.86|3.85|3.79|3.79|3.84|3.81|3.82|3.85|3.82|3.79|3.76|3.74|3.8|3.77|3.75|3.99|3.98|3.89|3.9|3.81|3.76|3.87|3.83|3.84|3.8|3.78|3.8|3.83|3.8|3.77|3.74|3.68|3.61|3.55|3.54|3.5|3.5|3.5|3.51|3.52|3.52|3.5|3.5|3.57|3.58|3.61|3.61|3.59||3.53|3.54|3.55|3.49|3.48|3.45|3.51|3.5|3.52|3.52|3.55|3.54|3.54|3.55|3.48|3.45|3.42|3.4|3.65|3.6||3.57|3.55|3.54|3.52|3.5|3.53|3.47|3.45|3.46|3.41|3.43|3.45|3.39|3.39|3.33|3.33|3.34|3.33||3.4|3.38||3.37|3.35|3.32|3.34|3.37|3.34|3.37|||3.41|3.4|3.4|3.46|3.46|3.49|3.55|3.42|3.41|3.41|3.42|3.4|3.36|3.34|3.29|3.26|3.21|3.19|3.2|3.1|3.08|3.11|3.1|3.09
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|8.89|9.06|8.97|8.91|8.78|8.71|8.7|||8.75|8.8|8.71|8.68|8.63|8.62|8.61|8.6|8.7|8.87|8.71|8.66|8.56|8.79|8.73|8.94|9.01|9|9.11|9.07|9.05|8.86|8.82|9.01|9.36|9.59|9.6|9.53|9.55|9.5|9.69|9.98|10.06|9.46||9.38|9.2|9.08|||9.06|9.01|9.15|9.15|9.13|9.04|9.1|9.05|9.24|9.12|9.39|9.53|9.52|9.35|9.59|9.63|9.58|9.43|9.2|9.17|9.11|8.98|8.85|8.08|8.06|8.33|8.47|8.43|8.44|8.32|8.48|8.46|8.51|8.44|8.47|8.62|8.72|8.5|8.2|8.21|8.2|8.03|7.97|7.93|8.1|8.03|8.03|8|7.92|7.93|7.88|7.75|7.65|8.05|8.1|8.2|8.23|8.52|7.86|||7.72|7.79|8.03|8.07|8.21|8.08|8.11|8.46|8.54|8.8|8.91|9.03|9.12|9.25|9.08||9.31|9.51|9.7|9.34|9.27|9.28|9.31|9.46|9.58|9.99|10.7|10.74|10.68|10.74|10.66|10.72|10.58|10.62|10.76|10.74|10.66|10.54|10.68|10.7|10.8|11.16|11.18|11.04|10.88|11.12|11.2|11.02|11.04|10.8|10.6|10.42|10.3|10.48|10.54|10.36|10.3|10.12|10.18|10.08|10.38|10.5|10.2|9.94|9.57||9.42|9.38|9.4|9.37|9.35|9.22|9.33|9.46|9.63|9.73|9.8|9.81|9.87|9.92|9.92|9.96|10|10.08|10.72|10.7||10.46|10.44|10.48|10.36|10.3|10.12|9.83|9.73|9.76|9.94|10.02|10.06|9.99|9.63|9.48|9.51|9.62|9.55||9.97|10.02||10.04|9.98|9.96|10.48|10.66|10.58|10.82|||10.82|10.82|10.8|11.1|11.12|11.42|11.36|11.22|11.04|11.08|11.38|11|10.86|10.42|10.2|10.16|10.26|10.2|10.14|9.76|9.6|9.62|9.58|9.5
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.98|3.99|3.95|3.98|4.05|4.08|4.05|||4.11|4.1|4.12|4.12|4.11|4.1|4.09|4.07|4.09|4.09|4.08|4.08|4.03|4.04|4.04|4.1|4|4.05|4.09|4.05|4.04|4.03|4.02|4.05|3.96|4.05|4.05|4.1|4.14|4.18|4.2|4.2|4.33|4.25||4.25|4.36|4.35|||4.33|4.29|4.31|4.28|4.26|4.23|4.27|4.36|4.34|4.22|4.07|4.06|4.13|4.09|4.15|4.15|4.23|4.23|4.3|4.3|4.33|4.2|4.18|4.01|4.01|4.01|4.02|4|4.06|4.05|3.98|4.32|4.3|4.3|4.21|4.25|4.26|4.2|4.18|4.17|4.22|4.21|4.16|4.21|4.21|4.28|4.22|4.18|4.13|4.08|4.13|4.17|4.13|4.13|4.17|4.1|4.15|4|3.88|||3.93|3.91|4.03|4.06|4|4.18|4.25|4.26|4.21|4.44|4.44|4.49|4.56|4.6|4.64||4.7|4.77|4.79|4.59|4.48|4.48|4.55|4.55|4.6|4.52|4.43|4.5|4.64|4.65|4.7|4.64|4.64|4.79|4.72|4.79|4.71|4.65|4.65|4.61|4.71|4.52|4.55|4.5|4.43|4.28|4.19|4.15|4.1|3.99|3.95|3.98|3.9|4.03|4.02|4.02|4|3.99|4.04|4.08|4.14|4.19|4.23|4.2|4.14||4.03|4.02|4.15|4.27|4.25|4.23|4.35|4.29|4.25|4.26|4.26|4.19|4.16|4.17|4.01|3.93|3.94|3.89|3.86|3.88||3.8|4.04|4.06|4.05|4.05|3.94|3.94|3.88|3.96|3.96|4.03|4.12|4.21|4.17|4.13|4.13|4.2|4.24||4.24|4.17||4.16|4.11|4.08|4.16|4.22|4.21|4.23|||4.2|4.28|4.28|4.28|4.37|4.4|4.38|4.32|4.41|4.41|4.45|4.53|4.56|4.7|4.61|4.33|4.25|4.17|4.25|4.11|4.15|4.3|4.29|4.21
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|4.44|4.53|4.51|4.53|4.46|4.44|4.42|||4.38|4.45|4.39|4.36|4.34|4.3|4.28|4.27|4.32|4.28|4.24|4.19|4.11|4.25|4.28|4.31|4.32|4.25|4.29|4.21|4.2|4.21|4.18|4.35|4.38|4.38|4.33|4.32|4.48|4.52|4.61|4.6|4.49|4.31||4.32|4.32|4.37|||4.35|4.35|4.45|4.38|4.3|4.28|4.28|4.29|4.28|4.28|4.3|4.27|4.21|4.33|4.4|4.35|4.2|4.2|4|4.26|4.29|4.21|4.22|4.16|4.16|4.23|4.18|4.18|4.3|4.2|4.34|4.32|4.18|4.15|4.12|4.08|4|3.93|3.87|3.84|3.78|3.75|3.77|3.83|3.84|3.8|3.86|3.95|3.96|3.96|4.04|4.02|4.03|4.14|4.17|4.19|4.2|4.19|4.16|||4.11|4.1|4.24|4.19|4.15|4.15|4.16|4.2|4.2|4.21|4.19|4.14|4.14|4.14|4.15||4.13|4.12|4.08|4.04|4|4.01|3.99|4.03|4.15|4.15|4.16|4.15|4.15|4.11|4.09|4.07|4.08|4.09|4.06|4.03|4.08|4.06|4.05|4.05|4.05|4.05|4.05|4.06|4.09|4.1|4.1|4.09|4.06|4.05|4.03|4.04|4.07|4.06|4.06|4.05|4.02|3.98|3.97|3.85|3.89|3.85|3.9|3.89|3.85||3.86|3.8|3.86|3.84|3.81|3.81|3.75|3.85|3.88|3.93|3.94|3.91|3.94|3.96|3.97|3.94|4|3.99|3.98|3.97||3.94|4.04|4.04|4.05|4.07|4.06|4.05|4.08|4.08|4.04|4.08|4.05|4.01|4.06|4.06|4.07|4.07|4.09||4.09|4.08||4.09|4.06|4.05|4.13|4.01|3.99|4.04|||4.07|4.11|4.11|4.16|4.16|4.07|4.09|4.09|4.07|4.12|4.14|4.09|4.1|4.1|4.04|4.12|4.1|4.1|4.15|4.08|4.06|4.02|3.92|3.92
09818|50020|/equities/agile-property|MSCI_EEM|4.278|4.306|4.316|4.287|4.24|4.25|4.287|||4.287|4.297|4.297|4.269|4.203|4.193|4.231|4.259|4.316|4.287|4.269|4.316|4.287|4.41|4.4|4.494|4.485|4.513|4.522|4.457|4.372|4.24|4.071|4.269|4.419|4.532|4.503|4.466|4.532|4.551|4.663|4.842|4.588|4.203||4.118|4.08|4.062|||3.996|3.996|3.986|3.968|4.033|4.015|4.08|3.949|3.789|3.808|3.845|3.911|4.024|4.015|4.09|4.231|4.137|4.118|4.174|4.137|4.024|4.015|3.968|3.639|3.667|3.761|3.817|3.883|3.958|3.921|3.93|3.921|3.695|3.761|3.883|4.043|4.109|4.109|4.005|3.864|3.845|3.798|3.836|3.808|3.704|3.61|3.573|3.58|3.571|3.693|3.815|3.58|3.101|||||||||4.444|4.463|4.877|4.914|4.999|4.971|5.027|5.403|5.45|5.638|5.638|5.666|5.713|5.863|5.901||5.995|5.957|5.92|5.816|5.751|5.713|5.666|5.713|5.807|5.788|5.798|5.826|5.807|5.873|5.882|5.873|5.929|5.939|5.948|5.939|5.986|5.873|5.948|5.91|5.986|6.117|6.089|6.004|6.061|6.155|6.108|5.986|5.76|5.535|5.412|5.375|5.253|5.281|5.29|5.309|5.29|5.262|5.281|5.281|5.441|5.441|5.337|5.177|5.055||4.933|4.933|4.896|4.886|4.896|4.989|4.896|5.121|5.177|5.271|5.657|5.638|5.516|5.666|5.685|5.638|5.638|5.91|5.88|5.93||5.96|6.03|5.98|5.93|5.95|5.73|5.61|5.52|5.56|5.57|5.59|5.71|5.87|5.69|5.53|5.58|5.71|5.8||6.12|6.24||6.27|6.24|6.28|6.35|6.34|6.28|6.42|||6.46|6.49|6.55|6.75|6.8|6.8|6.98|6.72|6.72|6.75|6.75|6.48|6.3|6.11|6|6.11|6.11|6|6.09|5.77|5.67|5.63|5.71|5.65
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6.4|6.88|6.82|7.01|7.06|7.02|7.15|||7.1|7.04|7.12|7.05|6.93|6.87|6.85|6.87|6.95|6.9|6.9|6.75|6.65|6.98|7.07|7.11|7.12|7.16|7.11|7.02|7.15|7.21|7.42|7.46|7.54|7.68|7.66|7.8|7.71|7.7|7.6|7.71|7.7|7.63||7.51|7.46|7.6|||7.8|7.83|7.76|7.7|7.63|7.83|7.77|8.06|8.17|8.24|8.31|8.3|8.49|8.49|8.55|8.6|8.49|8.5|8.8|8.9|8.87|8.67|8.64|8.49|8.45|8.39|8.59|8.54|8.24|8.21|8.21|8.18|8.18|8.19|8.17|8.06|8.03|8.11|8.3|8.42|8.4|8.28|8.45|8.65|8.68|8.7|8.65|8.69|8.95|9|9.02|9.07|8.92|8.82|8.82|8.72|8.78|8.73|8.7|||8.65|8.58|8.65|8.84|8.85|8.9|8.86|8.86|9.02|9.1|9.05|9.1|9.1|9.1|9.23||9.3|9.19|9.25|9.3|9.19|9.11|9.08|9.05|9.01|8.98|9|8.92|8.95|9.13|9.25|9.21|9.35|9.42|9.49|9.4|9.44|9.45|9.54|9.52|9.47|9.26|9.44|9.55|9.65|9.24|9.13|9.1|9.11|9|8.9|8.83|8.74|8.65|8.6|8.64|8.53|8.6|8.65|8.62|8.64|8.65|8.91|8.94|8.84||8.82|8.78|8.74|8.97|8.78|8.75|8.9|8.85|9.1|9.1|9.14|9.2|9.21|9.21|9.12|9.07|9.18|9.15|9|9.07||9.03|9.18|9.22|9.21|9.42|9.65|9.57|9.7|9.8|9.6|9.34|9.89|10.34|10.24|10.04|10|9.86|9.93||9.94|9.99||9.98|9.75|9.81|9.78|9.83|9.92|9.89|||9.73|9.85|9.93|9.91|9.76|9.65|9.65|9.56|9.4|9.37|9.56|9.7|9.59|9.68|9.24|9.05|9|9.05|9.14|8.9|9.02|8.98|9.36|9.51
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.73|3.82|3.85|3.73|3.78|3.77|3.75|||3.7|3.6|3.57|3.66|3.7|3.66|3.54|3.65|3.65|3.85|3.7|3.76|4.03|4.04|4.01|3.96|3.98|4.18|4.15|4.12|4|3.76|3.65|3.91|3.97|4.02|4.01|3.97|4.06|4.03|4.03|3.9|3.67|3.58||3.58|3.59|3.6|||3.6|3.65|3.58|3.73|3.72|3.7|3.75|3.7|3.72|3.71|3.52|3.61|3.5|3.46|3.52|3.56|3.42|3.51|3.38|3.24|3.22|3.2|3.16|3.04|3.03|3.02|2.96|3.03|3.28|3.26|3.2|3.11|3.1|2.95|2.85|2.91|2.83|2.72|2.67|2.63|2.57|2.49|2.49|2.49|2.51|2.5|2.52|2.55|2.55|2.62|2.56|2.54|2.62|2.62|2.73|2.71|2.64|2.53|2.42|||2.5|2.51|2.61|2.63|2.6|2.62|2.61|2.7|2.79|2.77|2.7|2.65|2.6|2.7|2.71||2.71|2.71|2.71|2.65|2.64|2.59|2.56|2.55|2.62|2.61|2.61|2.65|2.66|2.67|2.66|2.62|2.67|2.68|2.69|2.67|2.67|2.62|2.68|2.66|2.71|2.7|2.58|2.55|2.58|2.59|2.52|2.46|2.49|2.45|2.43|2.43|2.38|2.44|2.42|2.41|2.41|2.39|2.37|2.36|2.42|2.42|2.42|2.37|2.35||2.33|2.37|2.35|2.36|2.34|2.34|2.32|2.31|2.36|2.36|2.44|2.43|2.38|2.38|2.27|2.25|2.24|2.21|2.23|2.25||2.21|2.22|2.24|2.24|2.25|2.24|2.25|2.27|2.28|2.27|2.3|2.31|2.27|2.25|2.25|2.27|2.28|2.26||2.27|2.3||2.26|2.26|2.3|2.31|2.31|2.33|2.31|||2.42|2.41|2.46|2.5|2.55|2.44|2.47|2.45|2.45|2.48|2.49|2.46|2.48|2.46|2.46|2.45|2.47|2.51|2.53|2.5|2.52|2.51|2.48|2.46
09821|100098|/equities/powerlong|MSCI_EEM|1.09|1.11|1.09|1.09|1.09|1.09|1.09|||1.09|1.07|1.08|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.07|1.08|1.08|1.07|1.07|1.09|1.08|1.07|1.07|1.09|1.11|1.14|1.14|1.14|1.13|1.14|1.14|1.13|1.13|1.08||1.05|1.07|1.05|||1.06|1.05|1.05|1.05|1.04|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.08|1.1|1.1|1.09|1.07|1.07|1.08|1.1|1.11|1.1|1.1|1.07|1.07|1.07|1.08|1.07|1.1|1.09|1.09|1.08|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.04|1.05|1.03|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|1.01|1.02|1.02|1.03|1.03|1|||0.99|1|1.02|1.03|1.03|1.03|1.02|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07||1.08|1.06|1.07|1.06|1.05|1.05|1.04|1.06|1.07|1.08|1.08|1.08|1.08|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.11|1.13|1.12|1.14|1.15|1.15|1.13|1.16|1.14|1.14|1.15|1.12|1.09|1.09|1.09|1.09|1.09|1.07|1.08|1.07|1.07|1.07|1.07|1.09|1.1|1.11|1.11|1.09||1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.06|1.07|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.09|1.09||1.08|1.1|1.13|1.12|1.14|1.1|1.1|1.13|1.13|1.15|1.17|1.17|1.18|1.17|1.14|1.14|1.16|1.17||1.17|1.17||1.17|1.18|1.18|1.18|1.18|1.18|1.19|||1.2|1.16|1.17|1.18|1.19|1.17|1.18|1.12|1.19|1.23|1.27|1.23|1.19|1.18|1.16|1.17|1.18|1.15|1.18|1.18|1.19|1.17|1.19|1.18
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.48|3.44|3.44|3.42|3.48|3.48|3.38|||3.39|3.39|3.46|3.5|3.49|3.45|3.45|3.46|3.49|3.49|3.47|||3.48|3.49|3.5|3.45|3.47|3.54|3.57|3.5|3.5|3.55|3.57|3.6|3.49|3.35|3.35|3.39|3.3|3.29|3.36|3.32|3.31||3.26|3.28|3.29|3.29||3.29|3.29|3.29|3.3|3.26|3.08|3.15|3.23|3.29|3.24|3.24|3.3|3.2|3.24|3.22|3.29|3.27|3.2|3.25|3.29|3.23|3.28|3.16|3.08|3.07|3.03|2.97|2.9|2.91|2.92|2.92|2.92|2.93|2.93|2.89|2.91|2.96|2.93|2.98|2.99|2.99|2.97|2.99|2.96|2.95||2.93|2.98|2.85|2.81|2.93|2.85|2.94|2.97|2.97|2.94|2.95||2.94|2.96|3.03|3.03|3.01|3.03|3.03|3|3.01|3.02|3.01|3.01|3||2.99|3.02|2.89|2.86|2.87|2.86|2.88|2.89|2.9|2.85||2.84|2.85|2.84|2.93|2.94|2.94|2.91|2.92|2.9|2.91|2.91|2.89|2.87|2.87|2.88|2.83|2.83|2.81|2.8|2.82|2.82|2.83|2.81|||2.8|2.8|2.75|2.71|2.71|2.71|2.74|2.7||2.69|2.72|2.7|2.71|2.7|2.68|2.69|2.69|2.68|2.68|2.69|2.68|2.68|2.69|2.68|2.69|2.68|2.68|2.71|2.67|2.63|2.63|2.67|2.66|2.65|2.64|2.63|2.66|2.65|2.65|2.64|2.63|2.62|2.63|2.61|2.62|2.64|2.68|2.67|2.7|2.73|2.73|2.72|2.71||2.77|2.73|2.67|2.63|2.55|2.54|2.52||2.51|2.5|2.51|2.51|2.5|2.49|2.49|2.48|2.45|2.49|2.48|2.48|2.49|2.51|2.5|2.5|2.51|2.51|2.52|2.52|2.52|2.5|2.5|2.5|2.5|2.51|2.49|2.48|2.48|2.51|2.51|2.51|2.51
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|8.68|8.83|8.78|8.45|8.29|8.21|8.01|8|8.03|7.93|7.97||7.97|7.99|8.01|8.02|8.06|8.01|7.93|7.94|7.94|7.73|7.64|7.63|7.81|7.69|7.72|7.78|7.81|7.78|7.84||7.84|7.85|7.84|7.82|8.08|8.14|8.06|7.89|7.81|7.86|7.95||7.75|7.8|7.76|7.85||7.77|7.87|7.87|7.78|7.83|7.76|7.61|7.8|8.21|8.52|8.57|8.68|8.83|8.8|8.89|8.83|8.83|8.86|8.84||9.37|9.34|9.33|9.33|9.23|9.17|9.14|9.1|9.05|8.82|8.85|8.86|8.86|8.83|8.9|8.89|8.54|8.97|8.65|8.62|8.45|8.31|8.12|8.18|8.34|8.52|8.46|8.47|8.44|8.18|8.02|8.28|8.32|8.54|8.7|8.71|8.75|8.68|8.68|8.59|8.74|8.74|8.75|8.67|8.84|8.92|8.95|8.9|9.03|8.95|8.94|8.89|8.89|8.95|8.92|8.98|8.98|8.82|9.03|9.07|8.93|8.71||9.35|9.31|9.12|9.06|9.05|8.94|9.36|9.33|9.55|9.57|9.6|9.88|10.05|10.11|10.21|10.11|10.09|9.96|9.96|10.12|9.9|9.89|9.89|9.92|9.93|9.9|9.82|9.84|9.78|9.79|9.95|9.89|9.94|9.73|9.96|9.67|9.54|9.43|9.54|9.53||9.51|9.4|9.38|9.42|9.23|9.21|9.21|9.46|9.44|9.3|9.18|9.13|9.45|9.23|9.71|9.76|9.81|9.84|9.9|9.77|9.56|9.44|9.4|9.37|9.05|9.01|9.02|9.05||9.13|9.14|9.14|8.95|8.95|8.86|8.9|8.97|8.94|8.87|8.81|8.83|8.75|8.66|8.67|8.85|8.74|8.89|9.13|9.16|9.03|9|8.9|8.88|8.86||8.91|8.9|8.86|8.55|8.46|8.36|8.2|8.12|8.12|8.13|8.17|8.1|8.07|8.06|7.94|7.87|7.94|7.75|7.58|7.7|7.8|7.84|7.88|7.95
09824|100109|/equities/zhaojin-mining|MSCI_EEM|4.64|4.66|4.63|4.62|4.6|4.56|4.51|||4.53|4.6|4.62|4.54|4.5|4.6|4.64|4.57|4.76|4.68|4.66|4.75|4.75|4.51|4.48|4.49|4.6|4.73|4.79|4.7|4.58|4.44|4.44|4.43|4.23|4.28|4.35|4.26|4.22|4.25|4.17|4.05|3.88|3.86||3.83|3.77|3.78|||3.69|3.74|3.88|3.87|3.85|3.83|3.83|3.93|3.93|3.93|3.85|3.85|3.8|3.9|3.88|3.88|3.92|3.85|4|4.03|4.11|4.03|4.02|3.94|3.96|4.03|4|4.03|3.95|3.91|3.9|3.89|3.93|3.83|3.82|3.88|3.97|3.93|4.09|4.1|4.17|4.13|4.15|4.19|4.27|4.27|4.25|4.27|4.31|4.33|4.34|4.3|4.28|4.35|4.42|4.32|4.35|4.28|4.22|||4.23|4.22|4.38|4.44|4.45|4.45|4.4|4.47|4.44|4.49|4.54|4.53|4.55|4.65|4.7||4.72|4.72|4.74|4.71|4.75|4.8|4.79|4.8|4.85|4.86|4.8|4.84|4.8|4.88|4.87|5.05|5.1|5.15|5.13|5.11|5.13|5.08|4.92|4.81|4.83|4.79|4.76|4.75|4.77|4.83|4.78|4.71|4.78|4.75|4.7|4.7|4.73|4.7|4.68|4.65|4.78|4.82|4.7|4.6|4.63|4.7|4.69|4.47|4.45||4.36|4.32|4.3|4.27|4.38|4.4|4.37|4.23|4.24|4.3|4.35|4.32|4.22|4.22|4.18|4.16|4.16|4.15|4.17|4.15||4.17|4.12|4.12|4.27|4.26|4.27|4.24|4.19|4.17|4.3|4.32|4.38|4.36|4.41|4.29|4.4|4.4|4.5||4.52|4.55||4.65|4.64|4.73|4.74|4.7|4.73|4.72|||4.77|4.74|4.82|4.95|4.87|4.82|4.8|4.7|4.74|4.7|4.79|4.57|4.57|4.56|4.56|4.55|4.63|4.65|4.68|4.65|4.7|4.9|5.1|5.42
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|3.03|3.05|3.08|3.07|3.06|3.01|2.95|||2.95|2.95|2.94|2.96|2.89|2.92|2.94|2.91|3|3.1|3.26|3.35|3.38|3.37|3.43|3.33|3.35|3.34|3.33|3.27|3.12|2.93|2.9|3.11|3.23|3.21|3.24|3.18|3.17|3.05|3.01|2.98|3.19|3.27||3.3|3.27|3.12|||3.12|3.1|3.11|3.19|3.19|3.15|3.27|3.29|3.3|3.25|3.11|2.84|3.07|3.14|3.17|3.22|3.13|3.2|3.33|3.35|3.43|3.33|3.4|3.45|3.51|3.5|3.55|3.66|3.62|3.58|3.47|3.47|3.49|3.48|3.4|3.45|3.43|3.44|3.55|3.54|3.57|3.71|3.85|3.87|3.93|3.92|3.75|3.64|3.6|3.56|3.44|3.47|3.53|3.64|3.68|3.72|3.62|3.58|3.41|||3.44|3.54|3.6|3.63|3.53|3.63|3.73|3.7|3.66|3.68|3.63|3.74|3.76|3.76|3.78||3.8|3.79|3.76|3.79|3.63|3.61|3.45|3.4|3.5|3.47|3.44|3.32|3.22|3.32|3.41|3.36|3.35|3.36|3.43|3.39|3.43|3.46|3.36|3.34|3.21|3.19|3.19|3.19|3.15|3.21|3.36|3.45|3.41|3.46|3.39|3.36|3.33|3.32|3.28|3.24|3.31|3.28|3.3|3.27|3.2|3.11|2.99|2.84|2.78||2.75|2.74|2.75|2.75|2.75|2.75|2.75|2.75|2.76|2.75|2.75|2.79|2.75|2.77|2.75|2.83|2.81|2.69|2.85|2.73||2.81|2.85|2.9|2.89|2.93|2.87|2.89|2.83|2.85|2.8|2.8|2.81|2.79|2.77|2.69|2.66|2.84|2.9||2.92|2.93||2.96|2.87|2.91|3.02|3.07|3.01|2.98|||2.95|2.91|2.9|2.94|2.9|2.9|2.91|2.83|2.88|3.03|3|3|2.99|2.82|2.64|2.62|2.63|2.63|2.77|2.86|2.86|2.83|2.76|2.67
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.37|2.42|2.43|2.41|2.4|2.39|2.38|||2.42|2.37|2.35|2.29|2.28|2.24|2.23|2.2|2.23|2.25|2.22|2.19|2.18|2.23|2.27|2.28|2.27|2.25|2.25|2.21|2.25|2.24|2.22|2.27|2.32|2.37|2.41|2.4|2.44|2.42|2.42|2.39|2.39|2.24||2.2|2.14|2.08|||2.12|2.11|2.13|2.12|2.15|2.14|2.16|2.14|2.16|2.15|2.19|2.25|2.31|2.32|2.31|2.28|2.23|2.23|2.26|2.29|2.29|2.29|2.3|2.2|2.22|2.23|2.22|2.25|2.22|2.2|2.15|2.15|2.21|2.22|2.22|2.23|2.23|2.23|2.18|2.17|2.17|2.14|2.14|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.15|2.15|2.16|2.21|2.24|2.22|2.23|2.22|2.14|||2.16|2.18|2.26|2.29|2.28|2.29|2.31|2.34|2.37|2.38|2.37|2.39|2.4|2.41|2.46||2.47|2.46|2.46|2.45|2.41|2.4|2.46|2.5|2.59|2.61|2.6|2.64|2.64|2.64|2.64|2.63|2.62|2.62|2.66|2.66|2.63|2.61|2.63|2.66|2.65|2.66|2.64|2.61|2.66|2.66|2.64|2.62|2.62|2.55|2.51|2.5|2.5|2.5|2.51|2.5|2.49|2.48|2.49|2.48|2.55|2.58|2.57|2.54|2.46||2.41|2.42|2.39|2.38|2.4|2.44|2.61|2.6|2.58|2.59|2.6|2.59|2.58|2.58|2.6|2.58|2.58|2.55|2.55|2.55||2.53|2.53|2.55|2.55|2.57|2.51|2.49|2.48|2.49|2.45|2.47|2.51|2.49|2.43|2.39|2.36|2.4|2.41||2.48|2.5||2.5|2.49|2.51|2.58|2.59|2.59|2.59|||2.57|2.56|2.55|2.61|2.63|2.63|2.64|2.59|2.52|2.59|2.61|2.53|2.43|2.43|2.41|2.4|2.4|2.4|2.44|2.37|2.38|2.4|2.38|2.38
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.483|0.492|0.529|0.529|0.534|0.534|0.534|||0.534|0.534|0.539|0.537|0.539|0.537|0.539|0.537|0.539|0.542|0.547|||0.552|0.542|0.537|0.537|0.552|0.549|0.515|0.47|0.463|0.455|0.453|0.46|0.448|0.426|0.409|0.406|0.404|0.401|0.399|0.411|0.411||0.414|0.416|0.414|0.406||0.404|0.401|0.404|0.399|0.399|0.394|0.394|0.389|0.478|0.49|0.497|0.497|0.5|0.495|0.495|0.495|0.495|0.49|0.517|0.522|0.517|0.507|0.502|0.5|0.497|0.497|0.497|0.497|0.497|0.512|0.532|0.527|0.534|0.566|0.566|0.574|0.574|0.574|0.571|0.571|0.576|0.586|0.574|0.564|0.559||0.556|0.569|0.552|0.549|0.556|0.556|0.571|0.549|0.552|0.547|0.556||0.554|0.549|0.547|0.542|0.542|0.549|0.552|0.544|0.542|0.539|0.539|0.539|0.537||0.539|0.549|0.549|0.542|0.537|0.537|0.537|0.537|0.534|0.534||0.534|0.534|0.534|0.549|0.547|0.549|0.547|0.547|0.554|0.552|0.542|0.549|0.549|0.552|0.554|0.549|0.561|0.569|0.566|0.584|0.532|0.529|0.532|||0.529|0.527|0.524|0.524|0.527|0.522|0.524|0.524||0.524|0.527|0.52|0.517|0.524|0.534|0.52|0.512|0.51|0.507|0.515|0.522|0.52|0.517|0.524|0.524|0.524|0.532|0.532|0.532|0.537|0.534|0.534|0.537|0.561|0.571|0.569|0.569|0.574|0.579|0.581|0.574|0.579|0.576|0.579|0.579|0.576|0.579|0.574|0.579|0.579|0.576|0.571|0.571||0.561|0.559|0.556|0.561|0.581|0.596|0.601||0.601|0.603|0.611|0.611|0.606|0.598|0.593|0.601|0.601|0.601|0.606|0.601|0.608|0.623|0.628|0.625|0.63|0.63|0.633|0.633|0.633|0.63|0.635|0.633|0.633|0.63|0.611|0.606|0.611|0.638|0.657|0.652|0.64
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|5.29|5.29|5.28|5.39|5.4|5.35|5.37|||5.4|5.33|5.29|5.32|5.3|5.3|5.2|5.14|5.17|5.1|5.18|||5.2|5.15|5.15|5.25|5.17|5.2|5.13|5.17|5.21|5.05|5.02|5|4.97|4.9|4.79|4.76|4.51|4.49|4.53|4.52|4.47||4.47|4.45|4.52|4.61||4.55|4.43|4.43|4.43|4.42|4.48|4.48|4.54|4.59|4.55|4.52|4.55|4.61|4.63|4.51|4.5|4.35|4.3|4.3|4.38|4.47|4.45|4.54|4.49|4.5|4.48|4.45|4.41|4.45|4.45|4.49|4.5|4.49|4.57|4.56|4.58|4.6|4.58|4.58|4.6|4.6|4.57|4.53|4.57|4.58||4.48|4.38|4.35|4.24|4.33|4.35|4.34|4.21|4.27|4.24|4.57||4.46|4.43|4.4|4.42|4.43|4.43|4.48|4.37|4.38|4.38|4.34|4.34|4.31||4.26|4.24|4.21|4.05|4.04|4.02|3.97|4|4|3.97||3.96|3.99|4|4.03|4.02|4.02|3.97|3.97|4|3.99|3.98|3.99|4.02|4.03|4.06|4.06|4.05|4.09|4.1|4.12|4.03|4|3.98|||4|3.98|3.99|3.95|3.98|3.94|4.01|4.11||4.09|4.18|4.06|3.98|4|3.96|3.82|3.79|3.76|3.67|3.68|3.67|3.68|3.66|3.64|3.63|3.64|3.63|3.63|3.69|3.78|3.78|3.77|3.76|3.85|3.88|3.89|3.92|3.95|3.93|3.99|3.95|3.98|3.97|4|3.93|3.88|3.93|3.94|3.96|4|3.99|4.05|4.06||4.04|4.01|4.06|4.05|4.06|4.05|4.08||4.08|4.1|4.1|4.11|4.15|4.18|4.06|4.06|4.05|4.08|4.11|4.15|4.17|4.16|4.19|4.17|4.2|4.2|4.18|4.25|4.2|4.21|4.18|4.17|4.16|4.04|3.96|3.89|4.09|4.29|4.25|4.25|4.25
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|3.42|3.42|3.36|3.33|3.25|3.26|3.23|||3.24|3.22|3.22|3.23|3.2|3.2|3.23|3.23|3.24|3.24|3.21|3.19|3.18|3.18|3.16|3.25|3.31|3.3|3.29|3.27|3.22|3.2|3.16|3.27|3.35|3.38|3.37|3.35|3.39|3.35|3.35|3.35|3.37|3.15||3.12|3.1|3.1|||3.07|3.06|3.05|3.04|3.06|3.05|3.05|3.05|3.09|3.15|3.15|3.15|3.14|3.12|3.13|3.1|3.02|2.98|3.1|3.08|3.11|3.1|3.1|2.92|2.94|2.98|2.98|3|2.99|2.99|2.98|2.97|2.96|2.94|2.96|2.96|3|3|2.97|2.98|2.97|2.92|2.92|2.95|2.93|2.96|2.95|2.95|2.93|2.95|2.95|2.93|2.95|3.02|3.02|3.03|3.05|3.05|2.91|||2.89|2.91|2.98|2.99|3.03|3|3.07|3.12|3.13|3.15|3.12|3.15|3.18|3.2|3.16||3.27|3.3|3.28|3.21|3.21|3.21|3.21|3.27|3.35|3.24|3.2|3.22|3.22|3.22|3.19|3.22|3.25|3.24|3.27|3.29|3.28|3.23|3.25|3.21|3.24|3.31|3.31|3.35|3.32|3.41|3.46|3.45|3.41|3.35|3.3|3.33|3.28|3.32|3.25|3.25|3.23|3.24|3.27|3.21|3.24|3.22|3.15|3.08|3.01||2.95|2.94|2.92|2.95|2.95|2.94|2.9|2.92|2.99|3.62|3.67|3.67|3.67|3.67|3.67|3.65|3.61|3.65|3.5|3.48||3.41|3.47|3.45|3.45|3.45|3.4|3.35|3.35|3.34|3.35|3.37|3.38|3.4|3.29|3.15|3.12|3.21|3.21||3.36|3.38||3.41|3.36|3.33|3.49|3.6|3.57|3.63|||3.72|3.74|3.8|3.82|3.85|3.85|3.85|3.79|3.79|3.81|3.83|3.78|3.8|3.6|3.53|3.43|3.47|3.42|3.4|3.28|3.3|3.33|3.32|3.31
09838|41432|/equities/colbun|MSCI_EEM|170|171.6|173.1|173.49|173|174|174|176.2|178.55|178.51|179.1|181|180.99|177|175.61|175.01|180|177|170|177|178.34|172.4|171|175|175.9|171|170.49|170.5|170|160.11|164.29|158.41|157.21|161.5|162.13|164.5|163|162|161|159.5|158|160.84|158|||159.51|159.5|159.5||159.5|159.11|158.89|159|158.99|158|154|155.98|161.01|154|163|163.98||166|163.75|162.99|161|162.12|161.5|162.5|160.79|159.83|158.9|158.6|158.18|158.3|158|156.9|157.99|157.01|156|157|155.62|155.1|156.5|157.81|158.5|157.5||153|152|153.99|153.01|156.01|152.49|150.01|149.52|150.5|149.02|149.47|148.99|149.5|149.5|150.05|150|152|150.45|154.28|150.51|149|151.01|151.51|151.21|153.11|152.99|152.01|152|154|||154|153|152.01|152.01|154.26|156.75|156|153.01|155.98|157.01|158.55|156.89|154.99|152.5|152.02|154|151.1|151|150.03|152.6|152.5|153.1|150.01||155|153|150.5|148.5|147|147.98|149.4|149.44|148|146.99|146|141|146|145.26|146|146.01|146.5|147.5|144.5|145.04|146||146.95|148|148.7|146|144.5|141|140.5|140|139|138.99|137|138.1|138.03|138.5|138.98|139.12|139|138.89|138.58|138|137.12|137.02|138.69|139|137.2|137.5|140.01|139.3|139|138.99|137.88|136.5|135.5|139.01|138.01|139|138|138|137||135|137.1|138.6|138.5|139.2|139|138|137.5|137.6|137|137|138.5|138.1||139|138.77|136.5|135.01|137|139|138.01|140||141|142|141.86|143.9|139|140|137.22|136|134.8|133.92|135.25|136.13|135.5|134.5|135.9|136.24|135.5|134.5|131.5|129|127.62|127.5|127.3|127
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|110.11|115||115.5|115.47|115|115||115|115|115|115||113|115|113|113||112.5|106.06|110|107.55||105|105.15|103.01|107.5||102.58|100|108.5|110||115|117.5|115|115||115||114.97|110|||103.5|102.5|100.5||101|100|97.83|195||192|190|190|190||185|184.9|180.01|180.01||180|162.01|177|175||174.99|175|175|160.26||174.99|171.02|165.8|165.8||158.1|165.5|165.38|175||174|172.99|172|158||174|174||155.55||170|168|175|170.5||169.99|176.5|176.5|180.98||180.6|180.02||||181.5|179|178.9|177.91||175.51|176.5|175.5|175||170|170|171|174||177.85|172||177||170|175|175|||170.5||170|170||170|170|174.99|174.5||174.76|153.01|170|175||168|169.99|162|154.01||170|||||170||170|167.5||170|170||169||163|162|155|153.11||150.01|149.5||150.01||149.52|155.95|150.01|149.01||149.01|151||151||155.01|156.98|154.98|||150|150|150|145.5||154|154.25||154.25||154.1||159.99|152||160|160|154|151||164.99|166|167.99||||167|165|169|||165.99||||164|166.95|167.27|166||168|169|168|169||169|169.98|161.5|169.99||167.01||165.5|170||168.5|168.5|168|170
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.701|1.706|1.693|1.682|1.657|1.677|1.675|1.65|1.649|1.64|1.651|1.649|1.64|1.65|1.635|1.629|1.644|1.638|1.621|1.613|1.613|1.587|1.597|1.603|1.583|1.591|1.613|1.576|1.533|1.549|1.535|1.538|1.526|1.51|1.498|1.502|1.495|1.493|1.492|1.477|1.467|1.485|1.451|||1.447|1.451||||1.452|1.449|1.442|1.431|1.394|1.383|1.342|1.438|1.441|1.473|1.478|1.477|1.476|1.487|1.479|1.478|1.485|1.485|1.473|1.479|1.482|1.485|1.464|1.459|1.474|1.488|1.471|1.471|1.478|1.47|1.478|1.477|1.488|1.472|1.497|1.485|1.485|1.443|1.438|1.424|1.424|1.425|1.431|1.437|1.427|1.414|1.423|1.408|1.412|1.427|1.428|1.429|1.444|1.447|1.411|1.42|1.434|1.43|1.437|1.439|1.411|1.444|1.423|1.422|1.376|1.376|1.389|1.362|1.365|1.36|1.376|1.363|1.363|1.385|1.394|1.44|1.437|1.421|1.408|1.412|1.419|1.407|1.384|1.418|1.414|1.4|1.39|1.358|1.342|1.325|1.329|1.327|1.344|1.321|1.311|1.283|1.279|1.274|1.246|1.25|1.256|1.252|1.245|1.261|1.263|1.25|1.259|1.259|1.261|1.257|1.252|1.246|1.241|1.236|1.237|1.234|1.23|1.228|1.219|1.226|1.238|1.232|1.238|1.221|1.227|1.224|1.232|1.233|1.232|1.231|1.213|1.201|1.188|1.195|1.219|1.228|1.238|1.229|1.223|1.228|1.23|1.226|1.215|1.204|1.197|1.204|1.184|1.189|1.188|1.19|1.18|1.182|1.176|1.197|1.19|1.178|1.174|1.166|1.169|1.169|1.165|1.163|1.144|1.16|1.176|1.191|1.182|1.182||1.183|1.18|1.174|1.174|1.181|1.174|1.184|||1.189|1.187|1.183|1.18|1.175|1.194|1.198|1.186|1.21|1.21|1.191|1.191|1.178|1.158|1.136|1.127|1.124|1.111|1.112|1.103|1.095|1.107|1.101|1.1
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|200.1|202|202.6|195|203|203.5|203.5|204.7|204.01|202|201.75|200|198|193.6|202.49|203.56|207.5|210||209.05|210.5|210.25|207.9|207|205.99|211|210|212|212.71|213.55|213.5|215.5|214.99|216.5|216|217|217|215|214.01|218.4|218.15|218.2|215.1|214.51|216.05|216|216.5|218.01||221|221.05|215|211|209|206|204|208|206.01|207.6|206|208|206|204|201.55|200.1|200.5|201|204.5|207.15|207.75|206.5|208.25|206|201.18|210|213|211.99|211.5|213|213.55|212.51|212.99|214.1|214.1|213.5|||213.5|213.51|213|214|212|209.5|207.5|207.55|205|205.65|206|207|210.1|212|204|201.5|200||||205.21|209.1|207|199.1|199|199.97|205|207.5|207.5|207.12|208.3|209.99|210|204.15|193.9|193.15|188.98|187.75|187.88|186.81|186|188|189.01|189.5|185.5|187|182|183|184.9|184|186|186|185.11|184.25|187|186||183.5|179.25|179.24|187.7|188.5|185.01|187.4|185|||||187.85||188|188.65|188.5|189|189|189.5|188|189.2|187|187.25|187.99|189.01|189.02|191|191.12|192.15|192.31|193.02|185.11|183|182|182|180|173|177.31|178.11|181.5|183|186.15|184.5|184.01|185.13|185|189.15|188.2|188|188|184.99|191.5|187.75|184|184|184.05|181.6|182.04|182|182.1|184.11|184.51|182.1|180|180|180|180|180.15|179.8|179.2|180|179|183.01||183.05|181.01|185.12|183.01|182.1|183.5|184.47|182.49|185.5|183.01|190.5|179.02|179.02|179.75|178|177|176|175.5|174.5|176|176.85|173|168.5|169.01|168.11|162.2|158.98|159|157|160.91|160.45|161.14|164.55
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|1.56||1.55|1.52|1.48|1.45|1.48|||1.6|1.53||1.61|1.57|1.64|1.75|1.8|||||||||||||||||||||||||||||||||1.54|1.46|1.68|||||2.02|2.03|2.06|2.26|2.23|2.28|2.22|2.26||2.57|2.79|2.95|3|2.99|3|2.91|2.79|2.8|2.78|2.78|2.84|2.84|2.83|2.8|2.84|2.83|2.87|2.87|2.92|2.93|2.9|2.79|2.79|2.8|2.76|2.76|2.75|2.83|2.8|2.79|2.74|2.6|2.82|2.95|2.93|3.02|3.12|3.11|3.1|3.17|3.12|2.93|||2.9|2.92|2.97|2.99|2.95|2.92|2.91|3|3.04|2.96|3|2.96|2.97|2.93|2.97||2.96|2.96|2.9|2.84|2.82|2.8|2.77|2.76|2.81|2.81|2.75|2.74|2.74|2.76|2.78|2.73|2.75|2.76|2.79|2.78|2.77|2.7|2.74|2.68|2.68|2.76|2.78|2.72|2.8|2.78|2.77|2.7|2.64|2.54|2.52|2.5|2.51|2.48|2.5|2.5|2.46|2.43|2.5|2.45|2.43|2.48|2.46|2.37|2.32||2.28|2.26|2.22|2.18|2.22|2.24|2.26|2.24|2.24|2.32|2.35|2.38|2.37|2.32|2.37|2.35|2.4|2.41|2.42|2.44||2.4|2.44|2.43|2.4|2.42|2.39|2.37|2.38|2.4|2.4|2.38|2.38|2.38|2.27|2.21|2.19|2.25|2.26||2.37|2.38||2.44|2.43|2.48|2.55|2.53|2.54|2.5|||2.51|2.49|2.5|2.56|2.6|2.58|2.61|2.54|2.6|2.66|2.7|2.67|2.75|2.77|2.77|2.7|2.7|2.68|2.63|2.66|2.61|2.59|2.53|2.56
09849|104238|/equities/mcb-bank|MSCI_EEM|291.4|300.6|301.5|316.25|315|311.01|308|304.11|300.35|299|301.07|302.5|302.01|303.2|313|313.6|312.9|319.8||327.8|332|331|333.1|332.01|329.06|330.1|330|328.3|331.6|333|328.13|324.6|320|319|317.05|315|311|309.5|314.11|308|305.02|307.86|308|306.05|305.1|302.02|299|298||292.9|286.1|280.1|278.5|279.15|282|289|290.01|291|295.5|296.26|295.61|296.5|295.7|292.04|290.25|285|284.6|285.2|287.5|282.55|280.5|285.25|281|276.9|283|286.1|281.5|279.25|281.3|280.32|279.15|278.51|273.98|276.51|279.21|||278.5|280.35|280.8|281|283.11|283.15|285.3|284.9|277.15|282|285.01|285.15|286.5|288.01|284|283.21|282.65||||283|282.53|282.16|279.25|280|283|282.05|282|281.2|282|281.5|283|283.55|283.5|279.5|280.11|278.6|278.33|276.76|282.55|282.25|281|283.51|279.6|274.2|274.05|267.05|272|281.1|283|289|288|283.51|281.01|284.5|287||285|270|282.39|297|297|299.75|299.11|296.5|||||302.5||301.5|300.61|300.06|298.5|302.3|303|298|298|293.13|293|295|296.5|296|296.5|298.5|298.5|300|297.16|298.05|299.65|299|304.1|298.02|292|291|291|295|298.99|301|296.45|294.11|293.8|293|297|296.5|290.5|293|291.54|297|297.05|289|288|289.35|285.5|285.5|286|286.52|287|285.5|286|285|284.25|283.5|283|282.54|278.5|279.55|279.6|279.55|281.7||280|279.75|281.9|279.5|276.5|275|279|274.5|276|274|271.4|270|270|276|274.27|272|271.81|269.25|263.2|262.05|259.42|251|249.5|247.15|238.93|235.9|236.1|234.51|242.12|251.3|253.5|257|252.71
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|497.61|495.51|501|503.5|514.51|516.75|519.7|513|516.99|520|525.16|522.05|530.01|515.15|535.01|532|530|527.89||524.15|523|521|515|524.01|531.1|511.49|507.51|499.99|500.2|507|506.01|505.01|501.5|503.52|505.5|502|505.35|507.5|508.2|499.25|496.7|508|508|501|494|483.5|483.03|485.26||492.7|487|484.9|473|472.3|458.89|472.9|495|501.5|503.04|487|475.01|475|474|472|476.15|474|472.01|470.11|464.8|471.5|467.5|467.22|465.51|462.2|481.5|454|453.01|435|435.01|447.11|443.6|447.11|446.8|445|419.49|||411.5|406.1|407.5|411|399.68|397.6|391|396.6|386.15|388.51|394.2|395.25|397.5|399.02|397|396.51|397||||396|400.1|402.75|395.5|396.75|401.2|406.2|413|407.51|408.58|411.09|406.51|402|386|385.5|380.75|377.8|378.5|382.2|381.01|385|381|373.2|354|337|338|323.52|340.54|358.01|375.5|388.01|388.1|374.55|369.95|375.5|371.76||364|355.5|369.25|387.5|386.45|386.14|389|387.11|||||399.1||407.01|418.99|427.5|422.95|418.5|407|401.5|400.1|395.61|395.15|394|399|399.99|401.1|401.25|400.1|401.1|406|390|381|380.12|387.05|395.01|390|393|391.8|394|398|401|402|404|404.51|380.25|379|384|385|385.1|375.05|371|361.5|349|348.5|350.11|347.2|346.1|348|347|350|351.1|350.01|344.5|342.5|343.53|345.52|348|348.5|349|350|354|354||352|347.1|358.02|357|350|352.5|357|354.01|355|356|360.1|358.19|358.19|360.99|363.51|345|349|350|350.8|342.55|335.89|318|311.5|312.5|312|311|309.25|312|318|322|329.21|336.5|338.06
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|1.231|1.231|1.241|1.231|1.221|1.221|1.221|||1.211|1.221|1.221|1.201|1.201|1.211|1.211|1.201|1.211|1.221|1.211|1.201|1.211|1.201|1.211|1.221|1.221|1.201|1.231|1.231|1.211|1.201|1.192|1.201|1.221|1.241|1.251|1.251|1.28|1.27|1.28|1.3|1.28|1.221||1.192|1.182|1.172|||1.182|1.182|1.182|1.192|1.201|1.201|1.201|1.211|1.221|1.221|1.221|1.231|1.221|1.26|1.26|1.26|1.27|1.251|1.241|1.251|1.241|1.241|1.251|1.192|1.192|1.192|1.192|1.201|1.201|1.192|1.201|1.221|1.201|1.201|1.201|1.192|1.221|1.201|1.201|1.192|1.192|1.172|1.162|1.182|1.182|1.182|1.172|1.162|1.192|1.192|1.201|1.192|1.192|1.221|1.231|1.231|1.241|1.251|1.211|||1.172|1.172|1.231|1.231|1.241|1.241|1.241|1.251|1.26|1.27|1.28|1.28|1.28|1.28|1.27||1.29|1.27|1.28|1.26|1.26|1.28|1.26|1.3|1.319|1.329|1.359|1.389|1.379|1.398|1.389|1.369|1.379|1.369|1.379|1.379|1.369|1.339|1.359|1.319|1.339|1.389|1.369|1.369|1.359|1.398|1.418|1.408|1.418|1.389|1.369|1.369|1.418|1.418|1.369|1.359|1.28|1.182|1.172|1.172|1.172|1.192|1.162|1.132|1.093||1.083|1.093|1.083|1.083|1.093|1.113|1.123|1.132|1.142|1.142|1.132|1.132|1.142|1.142|1.142|1.152|1.152|1.132|1.142|1.152||1.142|1.142|1.152|1.162|1.172|1.162|1.132|1.132|1.162|1.172|1.182|1.211|1.211|1.182|1.172|1.27|1.26|1.26||1.3|1.3||1.3|1.28|1.29|1.319|1.329|1.319|1.319|||1.319|1.319|1.329|1.349|1.359|1.369|1.379|1.379|1.379|1.398|1.428|1.379|1.369|1.369|1.349|1.339|1.398|1.398|1.398|1.339|1.339|1.349|1.359|1.339
09853|49997|/equities/brilliance-chi|MSCI_EEM|15.18|15.14|15.12|14.98|15.18|14.9|14.5|||14.62|14.72|14.76|14.54|13.84|13.62|13.4|13.36|13.3|13.78|13.92|13.84|13.8|14.1|13.98|13.92|13.98|13.96|14.3|13.78|13.6|13.3|13.04|13.34|13.68|13.6|13.52|13.24|13.24|12.88|12.44|12.32|12|12.22||12.36|12.3|12.32|||12.24|12.04|12.04|12.22|12.1|12.06|12.3|12.46|12.8|12.32|12.5|12.8|12.78|12.3|12.24|12.28|12.72|12.82|13.1|13.1|12.8|12.9|12.64|12.28|12.24|12.2|12.1|12.04|12.22|12.06|12.08|11.92|12.08|12.16|12.44|12.9|12.9|12.86|13.3|12.92|12.6|12.76|12.76|13.1|13.08|13.1|13.12|12.88|12.6|12.5|12.68|12.68|12.54|13.08|13.64|13.58|13.84|13.52|12.9|||13.32|13.5|13.8|13.82|13.76|13.68|13.72|13.68|13.8|13.78|13|13.3|13.72|13.72|13.94||14.02|13.94|13.9|13.58|13.8|14.16|13.84|13.9|13.72|13.92|13.64|13.96|14.32|14.48|13.8|13.52|13.7|14.08|14.24|14.3|14.14|14.02|14.22|14.3|14.12|14.2|14.06|14.4|14.74|14.72|14.66|14.24|14.3|14.16|14.58|14.48|14.72|14.76|14.76|14.88|14.8|15.26|15.4|15.02|15.52|15.22|15.1|14.42|14.32||13.98|13.74|14|13.6|13.1|13|13.4|13.08|12.94|12.82|12.92|12.94|12.96|12.82|12.7|12.58|12.5|12.64|12.74|12.66||12.74|13.08|13.1|12.58|12.36|12.54|12.48|12.36|12.18|12.26|12.44|12.3|12.18|12.18|12.1|12.08|12|11.64||11.3|11.7||11.8|11.62|11.98|12.14|12.44|12.52|12.18|||12.3|12.28|12.16|12.52|12.7|12.7|12.56|12.1|11.88|11.62|11.9|11.86|11.5|11|10.86|10.22|10|9.99|10|9.87|9.84|9.5|10.3|10.16
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|27.98|28.11|28.02|28.45|29.11|28.5||26.83|27.79|29|28.85|29.66|29.4|28.24|28.1|28.5|28.2|29|29.33|29.17|29.2|27.07|26.27|26|26.4|26.3|25.7|26.97|25.88|26.1|27.8|26.35|26.25|26.25|26.4|26.73|25|24.5|23.83|23.15||24.13|26.01||25.93|25.45|24.2||||26|25.5|26.2|26.69|27.01|26.2|25.5|24.3|25.18|28.4|29|30.96|30.5|31.57|31.8|30.5|28.77|28.08|27.3|27.75|27.9|28.28|26.91|26.81|25.61|24.85|24.51|24.94|23.97|23.91|24.3|24.03|25.5|25.99|26.12|25.92|26.1|26|26.28|26.5||26.21|26.02|26.7|26.93|26.5|25.53|23.62|23.18|22.55|23.61|25.81|26.2|26.7|26.29|26|27.41|28.05|28.12|28.41|28.51|28.34|29.2|29.44|28.75|29.12|29.29|29.66|29.76|28.78|28.59|28.05|28.32|28.37|28.76|28.92|30.16|30.35|30.27|30.63|30.59|30.25|31.28|30.75|30.1|30.06|29.46|29|29.95|29.78|29.55|29.9||30.01|28.62|28.08|27.2|27|28.95|29.88|29.84|30.96|31|31.1|31.6|31.76|31.8|31.54|30.75|30.28|30.05|29.94|30.25|30.9|30.93|31|30.92|30.93|31.6|30.2|31.66|31.83|31.81|31|30|29.01|28.62|28.57|29.58|30.53|29.71|32.6|32.8|32.2|31.17|31.31|31.4|32.1|32.4|32.34|31.31||31.3|30.3|28.81|28.8|28.25|26.1|25.08|24.92|24.5|24.26|24.26|24.24|24.22|23.01|23|23.15|23.62|23.47|23.01|22.83|23.75|24.95|24.68|24.25|24.37|24.54||24.36|23.46|24.18|24.78|24.68|24.5|24.94|||24.14|22.62|22.9|23.61|24.04|24.41|24.58|24.45|24.45|24.81|25.02|26|26.42|25.69|25.94|25.85|26.01||25.99|26.3|26.65|26.75|27.1|27.01
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|69|68.9||70.7|67.9|68.6|||||||71.8|71.8|73.8|72.2|71.3|74|78|79.2|76.8|78.6|83.9|87.9|89.3|90.1|89.3|88.5|88|87.1|83.9|90.2|96.5|98.2|99.9|103.5|103|105.5|102|100|98.1|98.9|||98.1|97.5|98.8|94|99.7|104|106|107|112|117|113|117|114.5|114.5|110.5|113.5|115|117.5|120|118|122|120.5|115.5|114.5|111.5|113|103|102|101.5|98.8|92.6|93.5|94.5|96.2|97.5|99.1|96.5|94.8|92|92.4|94.6|94|97|94.6|91.2|92|87|89.7|94|95.6|95.1|99.82|101.5|102.62|98|100|109|107||114.61|124.01|125.5|126.5|119.71|118.02|117|116|116.53|115.61|116.62|116.5|114|113.11|112.6|112.01|115.01|115.02|116.36|116|116.39|115.02|113.66||111.96|111.01|111.11|113|113.5|110.8|109.5|107.5|112|112.2|111.81|112.46|115|113.11|113.11|116.02|116.1|117|120.01|121|118.99|117.5|113.01|120.5|121.5|120.5|124.5|127.01|125|133.5|132.4|131.81||132.1|133.2|130|132.51|134.01|136.57|133.5|137.98|133.4|131.51|131.01|130|129|129.31|126.02|124.51|126.5|125.51|125|122|123|121.75|121|119|117.51|122.01|123.5|121.6|121.63|122|117|121.6|125|119|99.8|96.6||95.1|95.39|93.02|89.01|98.02|98.5|98|98|98.5|98.01|97.5|87.01|86.71|86.6|86.69|86.3|85.3|87.88|88|87.41|89.78||89.78|89.9|88|89|92.1|92.7|92.71|92.55|92.41|92|91.7|92.26|91.66|93.2|94.51|94.03|92|93.8||95.2|95|94.5|93.79|93.01|92.6|93.5|88|83.6|92.95|92.71|96.5|98|95
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|101|101||100.5|100|99.8|||||||100|99.9|100.5|100|102.5|102.5|102.5|102.5|102|101|102.5|103.5|103.5|103.5|104|102.5|102|103.5|100|99.3|100|101|102|101.5|102|103|103|102|102.5|102.5|||100|103|105|102|101.5|102|101|100|100|97.3|96.7|100|100|100|99.6|100.5|104|107|111|113.5|111.5|110.5|109.5|112|112.5|112|111|110|110|108.5|107|108|109.5|107|106.5|108.5|109.5|109.5|108|111.5|112.5|114.5|113.5|112|111|113|109.5|112.5|112|112.5|112.5|111.5|111.5|111|112.5|111|109.5|106.5||112|111.5|112|114.5|114|112|111.5|112|111|109.5|110|109.5|108|115|118|118.5|117|116.5|116|116|115.5|117|119||119|124.5|124.5|125.5|127|126|126|126.5|125|128|125.5|123|125|125|124|123.5|124.5|122.5|122|124.5|122.5|123.5|122.5|121|123|121|119|116|112|115|113|119.5||123|124.5|122.5|119.5|127|130.5|130|130|132.5|132.5|133.5|134.5|134|133.5|132|132.5|130.5|129.5|130|125|128|128.5|132.5|128|125|130.5|131.5|130|130.5|133|133|133|135.5|136|133.5|130.5||135|135.5|134.5|133|133|134.5|131|128|127|125|121|120.5|118|120.5|121|121.5|122.5|119|119|117.5|114.5||113|112.5|109|108|112|112.5|113|113.5|113.5|115.5|113.5|113.5|112|111.5|113.5|114|110.5|110.5||111.5|112|110.5|110.5|110|111|108|106|104.5|104|103|106|107|104
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|252.15|248.97||246.7|246.7|246.7|||||||245.34|249.43|247.61|247.61|248.52|246.25|248.52|248.06|249.88|245.8|256.23|259.4|255.77|249.43|246.7|245.8|234.91|230.38|229.93|235.37|238.09|243.08|250.33|260.31|260.76|257.59|253.96|252.15|253.51|247.16|||258.95|262.12|265.75|265.75|266.2|260.31|263.94|263.48|262.12|268.93|274.37|258.5|259.86|263.03|261.22|259.4|266.66|266.66|258.5|256.68|249.43|249.43|242.62|245.8|244.89|248.52|253.05|253.51|247.16|248.97|246.7|242.17|246.7|248.06|242.17|241.26|231.74|227.66|231.74|235.82|231.28|219.49|219.95|220.4|218.59|222.22|209.52|202.26|215.41|217.68|215.87|211.33|207.7|204.53|203.17|212.69|212.24|214.96||228.11|221.31|218.13|217.23|220.4|223.12|216.32|210.88|214.96|209.52|211.33|222.22|224.94|228.56|224.94|230.38|227.2|221.31|219.49|226.3|231.74|231.28|236.73||236.73|231.74|222.22|214.96|215.41|207.25|205.89|202.72|199.99|197.73|196.09|190.9|196.95|196.52|195.22|190.9|188.74|187.88|187.01|178.81|174.49|172.76|172.33|172.76|174.92|185.03|184.12|182.31|180.95|187.75|196.82|198.64||198.18|199.54|198.64|196.82|196.82|198.18|195.01|195.01|202.72|202.26|200.45|201.36|206.8|209.52|209.52|207.71|205.44|207.71|204.53|201.36|203.62|207.25|217.68|218.59|217.23|216.32|217.68|206.8|199.54|199.54|198.64|198.18|196.37|197.73|200|199.54||201.36|196.82|198.64|204.98|198.64|197.73|197.73|195.01|195.91|194.1|203.17|206.35|196.82|195.46|195.91|195.91|190.47|182.31|182.31|182.76|178.68||178.23|179.59|173.24|172.33|173.69|172.33|172.33|170.97|172.79|177.77|176.87|176.87|180.5|175.05|175.96|171.88|171.43|170.97||169.61|169.16|163.26|166.89||170.98|170.07|172.34|172.33|173.8|172.34|173.24|173.43|177.59
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|44|43.35||44.3|45|44.25|||||||43.75|43.8|43.3|43.2|42.65|42.75|42.55|42|41.8|41.15|42|41.5|42.3|42.2|41.8|42.1|40.9|40.85|40.85|40.6|40.45|40.6|40.6|40.4|40.75|40.1|39.25|39.3|39.4|40.6|||40.45|40.4|40.3|40.1|40.05|40.55|39.95|39.6|39.4|39.3|39.2|39.7|39.65|40.1|39.55|39.65|39.6|40.4|39.65|39.2|38|37.55|36.85|37.9|37.75|37.65|37.45|37.5|37.9|37.85|37.1|36.7|37.3|36.95|36.8|36.8|36.5|36.15|35.75|35.8|36.95|35.6|35.4|35.2|34.8|34.6|33.35|32.85|34.3|34.45|34.25|33.95|33.1|32.7|32|32.85|33.2|33.2||34.7|35.1|34.6|34.8|34.6|33.7|33.65|33.55|33.4|32.85|33|33.65|33.55|33.55|33.65|32.8|32.35|32.1|32.05|32.7|33.6|33.5|33.9||33.9|33.85|33.75|33.8|34.4|34.25|34.2|35.1|34.55|34.35|34.8|34.25|35.25|35.7|35.3|35.3|35.6|35.6|35.2|34.2|33.4|34.3|33.95|34.55|35.1|33.25|33.75|33.5|32.9|34.6|34.75|34.55||35.25|34.85|34.3|34.1|34.25|33|31.9|30.8|31.9|31.75|31.45|30.85|31.6|31.8|31|30.15|30.1|30.1|30.3|29.9|29.5|29.3|29.9|29.6|29.35|29.65|29.95|29.7|30|29.3|29.25|28.8|28.8|28.55|28.5|28.3||28.55|28.5|28.4|28.4|28.5|28.55|28.3|28.1|28.1|28.05|28.1|27.8|27.6|27.7|27.9|27.05|27.15|27.15|27.15|27.15|26.95||26.95|26.9|26.65|26.55|27.85|27.8|27.7|27.9|27.95|28.1|27.8|27.85|27.55|27.6|27.95|28.15|27.85|27.85||27.8|27.8|27.85|27.4|27.2|27.15|27.4|26.65|26.3|26.65|26.6|26.65|26.8|26.85
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|39.6|39.8||39.8|39.65|39.45|||||||38.95|38.7|38.6|38.9|39|38.9|39.05|39.15|38.7|38.6|39|38.8|38.9|38.85|38.85|39.05|38.2|37.4|37.2|37.15|37.2|37.05|37.05|37.3|37.15|37.2|37.7|37.25|37|36.8|||36.6|36.75|36.4|36.4|36.25|36.3|36.1|35.4|35.25|35.1|35.45|36|36.1|36.1|35.75|36.1|36.3|36.25|36.1|35.65|35|34.45|34.3|35.2|35.55|35.3|35.45|35.15|34.9|34|33.8|33.7|34.85|34.5|34.5|34.9|35.4|35.65|35|34.8|35.85|35.35|35.1|34.4|34.05|33.5|32.75|32.2|33.65|33.65|33.8|33.9|33.85|32.3|30.9|31.1|30.85|31.1||33.4|33.65|33.95|34.6|34.7|33.9|33.75|33.6|34.75|34.9|35|35.55|35.8|36.7|35.3|34.5|34.4|34.85|34.8|34.85|36.2|35.5|37||36.85|37.45|39.05|39.4|39.75|39.3|39.5|40.05|40|39.15|37.25|36.65|37.85|37.9|37.65|38.7|39.1|39.35|39.4|39.2|38.6|39|39.25|40.9|40.3|40.65|41|41.2|40.9|43.2|43.6|44.2||44.15|44.5|43.8|44|44.2|44.75|44|46.9|47|47|46.85|47.1|47.3|46.8|47.6|47.65|47.45|46.5|45.85|45.8|45.9|46.3|47.7|47.95|47.35|47.9|48.1|47.95|48.15|48.05|47.85|48.65|49|49|48.6|49.2||50.7|51|50.6|49.4|49.6|49.7|49.6|49.1|48.8|48.1|47.8|47.8|47|48.8|48.85|49|48.8|48.55|47.4|47.05|47.3||46.9|48.65|46|46.35|48.6|50.3|49.35|49|49.05|49.5|48.3|47.9|46.75|45.7|45.5|45.4|44.85|44.55||44.5|44.25|44|43.05|42.7|42.4|42.65|42|41.65|42.15|42.3|42.1|42|42.1
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|16500|16250|16047|15969|16543|16955|16601|16651|16445|16573|16924|17296|17196|16189|16183|16970|16846|16817|16816|16907|16847|16469|16407|16590|16280|16301|16042|15981|15774|14901|14527|14254|14193|14252|14203|13953|13953|14010|13757|13310|13080|13065|13024||13123|13221|13275|||13284|13437|13227|13193|13117|12750||13503|13490|13610|13977|13976|14114|14215|14154|14151|14047|14215|14270|13924|13860|13865|13900|13539|13412|13567|13374|13338|13366|13200|12681|12500|12101|11976|11877|11707|12057|12195|12165|11823|11494|11350|11258|11306|11086|11133|11067|11153|11056|10750|10841|11228|11334|11304|11665|11282|11403|11424|11514|11376|11538|11400|11322|11026|11053||11210|11362|11640|11517|11596|11471|11503|11428|11700|11470|11556|11787|11850|11776|11667|11630|11519|11400|11410|11734|11762|11858|11610|11063|10916|11343|11361|11426|11670|11890|11945|11873|11662|12006|12001|12198|11769|11633|11649|11632|11552|11435|11255|11296|11251|11205|11101|11101|11257|11498|11372|11384|11320|11277|11306|11304|11126|11174|11136|11087|11100|11000|11158|11110|11185|11350|11380|11397|11150|11355|11428||11296|11325|11012|10960|11098|11013|10970|10637|10700|10976|11025|10535|10601|10650|10755|10961|10940|10836|10900|10886|10956|11062|11135|11150|11010|10935|10855||10730|10747|10795||10725|10537||10411|10151|10051|10099|||10014|10095|10185|10402|10751|10636|10454|10384|10181|10121|10110|10323|10441|10603|10295|10145|9995|9681|9375||9285|9333|9370|9117
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|6.79|6.78||6.8|6.8|6.82|||||||6.77|6.77|6.79|6.8|6.76|6.75|6.75|6.76|6.79|6.79|6.73|6.88|6.93|6.89|6.82|6.9|6.95|6.81|6.68|6.65|6.73|6.75|6.71|6.75|6.74|6.85|6.9|6.93|6.9|6.85|||6.89|6.8|6.82|6.78|6.71|6.64|6.62|6.3|6.27|6.25|6.24|6.2|6.2|6.25|6.25|6.3|6.32|6.43|6.42|6.43|6.4|6.37|6.1|6.45|6.47|6.47|6.49|6.54|6.51|6.41|6.39|6.36|6.36|6.59|6.66|6.71|6.75|6.75|6.76|6.77|6.76|6.75|6.77|6.63|6.96|6.87|6.76|6.6|6.68|6.72|6.8|6.8|6.78|6.69|6.7|6.72|6.81|6.85||7.06|7.2|7|7.04|6.94|6.75|6.75|6.68|6.95|6.93|6.88|7.09|7.07|7.16|7.32|7.35|7.36|7.36|7.44|7.45|7.5|7.48|7.63||7.68|7.74|7.74|7.75|7.77|7.72|7.74|7.65|7.34|7.32|7.36|7.35|7.41|7.45|7.4|7.61|7.62|7.61|7.62|7.7|7.51|7.7|7.71|7.88|7.78|7.6|7.5|8|7.89|8.08|8.09|8.24||8.22|8.22|8.28|8.41|8.27|8.33|8.07|7.98|8.27|8.16|8.23|7.97|7.43|7.32|7.3|7.37|7.32|7.27|7.27|7.25|7.24|7.25|7.4|7.3|7.2|7.27|7.28|7.24|7.24|7.26|7.28|7.22|7.4|7.37|7.15|7.2||7.2|6.98|6.94|6.97|6.85|6.82|6.84|6.82|6.81|6.81|6.82|6.81|6.81|6.85|6.92|6.97|7.05|6.9|6.86|6.88|6.82||7.08|6.9|6.71|6.76|7.21|7.2|7.22|7.16|7.25|7.13|6.66|6.38|6.4|6.39|6.4|6.38|6.37|6.32||6.29|6.26|6.26|6.28|6.29|6.32|6.3|6.22|6.16|6.29|6.38|6.51|6.54|6.51
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|929.39|911.93|864.35|864.4|871.64|871.62|871.57|866.61|865.12|833.34||826.79|818.58|816.33|819.02|812.82|812.95|806.85|829.26|824.28|819.8|801.77|827.27|826.27|836.73|887.56||902.47|915.42|917.41|904.46|879.14|871.59|884.42|886.53|886.53|894.01|871.39|814.34|846.69|847.79|872.59|851.67|822.78|814.94|809.34|802.36|791.9||797.88|794.39|787.97|792.7|747.1|728.28|740.11|744.59|742.77|734.9|762.82|765.01|769.54|779.45|767|772.48|784.93|747.08|710.87|707.29|681.83|662.46|641.94|640|639.2|638.8|635.02|640.5|638.53|643.63|643.11|635.52|645.75|640.52||640||650.46|627.55|617.59|616.59|628.69|640.35||650.46|640|637.51|625.13|644.98|663.93||705.24|717.2|713.24|712.22|712.22|724.67||||701.28|690.3|683.33|666.54|687.31|679.87|693.39|691.77|703.25|674.86|667.39|663.53|640|649.44|642.51|639.4|637.51|640.99|635.22|640.6|634.02|630.54|626.13||618.66|641.49|638.25|627.15|601.15|606.13|612.7|602|602.64||590.14|602.69|604.94|578.76|610.19|615.15|613.2|617.59|627.55|610.14|618.58|620.08||597.66|621.57|619.13|619.08|615.1|628.04|657.93|626.68|599.16|597.79|557.97|588.75|591.04|563.3|556.82|545.49|540.39|522.96|525.69|532.92|535.98|533.41|530.43|544.87|560.31|550.52|527.96|512.99|510.01|525.45|523.01|523.95|525.02|527.94|525.45|515.48|498.7|518.47|517.48|516.75|503.08|527.94|521.96|500.59|494.57|491.53|487.54|473.15|459.95|447.75|438.29|460.72|472.15|485.08|479.13|478.13|492.08|491.88|488.59|489.59|494.07|503.03||488.69|513.79|510.55|517.98||524.2|527.34|520.47||522.13|518.47|520.04||505.52|521.96|538.4||527.94|533.94|530.43|516.83|513.99|515.98|515.98|523.75|522.96|528.93|534.44|522.96|506.02|500.05|523.2|
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.224|1.204|1.176|1.148|1.164|1.144|1.14|||1.148|1.148|1.148|1.154|1.158|1.166|1.162|1.162|1.162|1.154|1.138|||1.102|1.094|1.11|1.138|1.13|1.15|1.13|1.087|1.015|1.082|1.078|1.07|1.074|1.029|1.006|1.006|0.965|0.886|0.901|0.946|0.95||0.954|0.954|0.976|0.972||0.972|1.949|1.986|1.956|1.858|1.7|1.7|1.775|1.956|1.986|1.964|2.014|1.991|1.908|1.901|1.946|2.036|1.946|2.157|2.165|2.15|2.15|2.15|2.142|2.157|2.165|2.172|2.195|2.142|2.142|2.255|2.225|2.225|2.187|2.18|2.165|2.165|2.21|2.217|2.172|2.217|2.21|2.27|2.285|2.036||1.976|1.984|1.652|1.539|1.674|1.765|1.946|2.134|2.24|2.112|2.293||2.391|2.413|2.398|2.429|2.413|2.429|2.459|2.459|2.466|2.466|2.481|2.398|2.421||2.444|2.429|2.451|2.376|2.353|2.376|2.308|2.285|2.3|2.338||2.323|2.398|2.429|2.421|2.444|2.474|2.489|2.451|2.489|2.496|2.413|2.391|2.376|2.368|2.376|2.383|2.436|2.444|2.383|2.361|2.353|2.413|2.413|||2.444|2.466|2.444|2.436|2.429|2.429|2.451|2.451||2.451|2.459|2.466|2.429|2.361|2.278|2.338|2.315|2.278|2.27|2.27|2.255|2.263|2.255|2.27|2.248|2.255|2.255|2.18|2.134|2.127|2.097|2.067|2.067|2.067|2.074|2.074|2.044|2.036|2.059|2.113|2.113|2.068|2.008|2.008|2.031|2.046|2.046|2.076|2.076|2.053|2.091|2.121|2.143||2.121|2.098|2.023|2.008|2.015|2.015|1.986||1.948|1.963|2.061|2.061|1.948|1.94|1.94|1.94|1.963|1.955|1.94|1.925|1.963|2.053|2.068|2.076|2.061|2.053|2.068|2.128|1.993|1.963|2.023|2.038|2.053|2.106|1.955|1.918|1.82|1.767|1.677|1.662|1.674
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|53.25|53.5|52.25|51|51.25|49.5|49.5|49.5|49|49.25|48.5|49.5|50|49.75|48.5|45.75|47.5|49.75|47.75|46|46|45.25|46.5|45.25|44.25|43.5|42.75|41|37.75|37.75|37.75|36.75|36.75|37.25|37.25|36.5|36|36|33.75|32|31.75|33||||33|33|33.75|34.75|35.75|35.75|35.25|35.25|36|35.5|35.75|34.75|37|37.75||38.75|38.75||38.75|38.5|38.75|39|39|39.5|38.5|38.5|38.25|37.75|38.25|38|38.25|38.5|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2.7|2.68|2.68|2.67|2.68|2.68|2.67|||2.67|2.64|2.65|2.62|2.62|2.59|2.66|2.65|2.68|2.68|2.68|2.67|2.66|2.68|2.68|2.71|2.69|2.68|2.65|2.68|2.7|2.66|2.65|2.7|2.69|2.78|2.79|2.78|2.78|2.79|2.82|2.78|2.76|2.75||2.72|2.7|2.76|||2.7|2.66|2.65|2.71|2.7|2.72|2.72|2.8|2.8|2.79|2.83|2.83|2.85|2.86|2.84|2.85|2.85|2.85|2.89|2.95|3|3|2.98|2.93|3.01|3.01|3.01|3.06|3.11|3.08|3.03|3.05|3.01|2.97|2.98|2.99|2.89|2.89|2.85|2.82|2.81|2.82|2.83|2.85|2.85|2.83|2.84|2.84|2.76|2.8|2.85|2.89|2.9|2.95|3|2.95|2.98|2.92|2.82|||2.84|2.89|3.04|3.07|3.04|3.04|3.04|3.09|3.1|3.13|3.12|3.11|3.15|3.15|3.15||3.21|3.22|3.2|3.1|3.12|3.17|3.19|3.11|3.12|3.11|3.05|3.13|3.17|3.14|3.15|3.11|3.21|3.22|3.52|3.5|3.51|3.48|3.49|3.49|3.54|3.46|3.43|3.54|3.52|3.43|3.45|3.4|3.34|3.34|3.29|3.28|3.32|3.38|3.39|3.38|3.31|3.29|3.29|3.28|3.31|3.36|3.25|3.23|3.23||3.15|3.15|3.17|3.15|3.19|3.18|3.23|3.23|3.31|3.33|3.43|3.3|3.31|3.33|3.35|3.35|3.29|3.27|3.25|3.22||3.2|3.28|3.35|3.36|3.48|3.47|3.42|3.41|3.46|3.26|3.28|3.33|3.33|3.28|3.02|2.97|3.03|3.08||3.11|3.1||3.06|3.02|3.09|3.03|3.03|3.04|3|||3.01|2.98|2.98|2.96|3.02|3.06|3.11|3.12|3.12|3.27|3.24|3.13|3.12|3.06|3.08|3.08|3.19|3.05|3.14|3.13|3.28|3.27|3.3|3.28
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|19.73|19.77||19.68|19.68|19.77|||||||19.63|19.63|19.63|19.73|19.73|19.87|19.73|19.82|19.77|19.77|19.59|19.54|19.49|19.45|19.45|19.63|19.45|19.26|19.26|19.17|18.84|18.79|19.21|19.59|19.45|19.26|19.21|19.07|18.89|18.98|||19.4|19.35|19.54|19.4|19.31|19.17|19.12|18.84|18.84|18.98|18.84|19.21|19.26|19.31|18.84|18.89|19.31|19.31|19.49|19.03|18.84|18.42|18.09|18.28|18.37|18.28|18.47|17.86|17.63|17.44|17.25|17.16|17.39|17.25|16.97|16.93|17.11|17.07|16.83|16.88|16.97|17.3|17.25|17.16|17.07|17.07|16.79|16.55|17.25|17.44|17.44|17.21|17.35|17.3|17.81|16.93|16.83|16.69||16.97|17.02|17.11|17.49|17.25|16.79|16.97|16.55|17.58|17.44|17.72|17.63|17.86|18.79|18.89|19.03|18.98|18.65|19.07|19.31|19.59|19.87|20.7||20.05|19.77|19.59|19.59|19.82|19.68|19.59|19.68|20.01|19.87|19.68|18.84|18.56|18.61|18.61|18.37|18.51|18.79|18.51|18.51|18.19|18.09|17.95|18.28|18.93|17.53|17.91|17.81|17.91|17.16|15.72|15.62||15.48|15.86|15.86|15.9|15.99|16.09|15.99|16.09|16.23|16.27|16.18|16.57|17.05|16.86|16.81|16.91|16.96|16.81|16.81|16.67|16.62|16.57|17.05|17.05|17.2|16.86|16.71|16.43|16.23|16.62|16.81|16.81|16.81|16.76|17.1|16.91||16.62|16.76|16.91|16.91|17.15|16.81|16.81|16.81|17.15|17|16.57|17.1|17.58|17.77|17.87|17.29|16.67|16.57|16.52|16.09|16.04||15.95|15.75|14.99|15.37|15.75|16.43|16.19|15.66|15.08|15.08|14.55|14.46|14.31|13.98|13.98|13.98|13.88|13.88||13.88|13.83|13.83|13.83|13.88|13.93|13.93|13.79|13.59|13.64|13.79|13.74|13.64|13.59
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|79.6|78.9||80.7|79.8|78.4|||||||77.5|76|76|78|78.4|78.6|78.9|79|77.9|77.8|77.9|78.3|78.7|78.4|76.5|80.5|82|80.3|79.3|79.2|80.2|81.5|82|82.1|82|82.6|81.4|81.7|81.4|81.1|||81.2|81.2|81.6|80.9|80.5|81|80.9|80.5|80.5|80.6|80|80|80|80.5|81.3|81.7|82.2|82.1|82|82.1|82|81.5|83|83|83|82.7|83|83|82.5|82.9|81.5|80|81.5|81.4|83|82.4|82.1|82.2|79.3|79|80.5|80|76.4|75.2|75.8|75.3|72.9|72|74.5|74.4|76|74.6|74.5|71.9|72.2|74.1|77|78.2||84|85|83.8|82.7|82.7|81.8|83.5|83.3|83.8|84.7|86|84.9|84.8|85.3|86.1|85.1|85.5|84.8|86.4|86.8|87.1|85.5|85.9||86.5|88.1|88.6|87.8|87.2|86.8|86.3|84.3|83.5|84|83.3|81.7|82.1|81.8|81.1|83.1|83|84.5|82.3|81.8|79.5|80.3|79.7|81|80.2|79.1|78.8|78.4|81.3|83.8|84.1|82.1||80.9|81.2|81.5|80.5|84.9|85.5|87|86.7|85.5|84.6|83.8|83.9|82.8|83.8|84.6|84.5|83.1|83|80.3|79.9|80.3|79.2|81.8|84.6|86.3|85.8|84.6|78.6|77.2|77.2|79.1|79.7|80.9|81.5|79|75.3||74.9|76.2|76.9|77.5|77.7|77.6|76.1|75.2|75.8|75.4|75.2|73.6|71.1|74.5|75.9|75.7|76.1|75.7|76.2|77.6|75.1||77.4|77.7|74.5|76.4|81|74.5|73.5|73.1|72.2|72|72.3|72.8|72.6|72.2|73|71.9|71|70.6||73.3|72.5|71.7|71.7|72.1|73.1|71.4|68.6|67|69.3|70.3|71.8|71.6|71.4
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|19.51|19.37||19.37|19.47|19.37|||||||19.28|19.28|19.32|19.32|19.32|19.32|19.32|19.32|19.32|19.32|19.37|19.32|19.23|19.18|19.18|19.28|19.18|19.18|19.18|19.09|19.09|19.28|19.23|19.23|19.14|19.23|19.14|19.14|19.04|19.04|||19.09|19.09|19.14|19.18|19.14|19|18.95|18.86|18.76|18.76|18.67|18.9|18.86|18.81|18.81|18.86|19.04|19.14|18.86|18.81|18.67|18.53|18.53|18.62|18.71|18.76|18.76|18.62|18.57|18.53|18.57|18.48|18.53|18.62|18.43|18.48|18.48|18.43|18.34|18.39|18.39|18.34|18.39|18.29|18.15|18.01|17.87|17.92|18.06|18.25|18.25|18.11|17.92|17.82|17.73|18.11|18.39|18.43||18.76|18.81|18.76|18.76|18.86|18.86|18.9|18.62|18.71|18.71|18.76|18.86|18.86|18.81|19|18.95|18.9|18.95|19|19.09|19.32|19.42|19.37||19.37|19.47|19.47|19.42|19.51|19.51|19.47|19.42|19.18|19.14|19.09|19.04|19.14|19.09|19.09|19.04|19.04|18.57|18.57|18.48|19.04|19.18|19.95|20.1|20.24|20.48|20.67|21.15|21.01|20.87|20.82|20.77||20.77|20.48|20.29|20.24|20.24|20|19.86|19.81|19.95|20|19.9|20|20.05|20.1|20.1|20.19|20.1|20.14|20.05|19.95|19.9|19.66|20.34|20.19|20.24|20.29|20.34|20.34|20.38|20.38|20.38|20.34|20|19.86|19.81|19.76||19.86|19.81|19.86|19.9|19.81|19.95|20|19.76|19.81|19.47|19.33|19.04|18.41|18.37|18.41|18.27|18.37|18.37|18.32|18.32|18.37||18.27|18.27|17.98|18.17|18.56|18.61|18.56|18.61|18.7|18.7|18.61|18.51|18.51|18.56|18.61|18.56|18.56|18.56||18.61|18.65|18.56|18.61|18.56|18.56|18.51|18.41|18.32|18.37|18.37|18.61|18.65|18.65
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|53.8|54.5||54.2|54.3|53.8|||||||53.7|53.6|53.9|53.7|54|54.2|54.2|54.6|54.5|54.6|55|54.4|54.4|54.5|54.5|54.7|54.1|53.6|53.7|53.7|53.5|54.1|54.8|54.3|54.3|54.1|53.8|53.6|53.5|54.5|||55|54.8|54.6|53.8|53.7|52.7|52.7|52.5|52.4|52|52.8|50|49.9|50|49.9|50.2|50.4|50.6|50.8|50.8|50.5|50|50|50.9|51|51.2|51|50.9|51.4|51.3|51.1|51.4|51.4|52.5|53|52.9|54.2|54|54.1|53.6|53.5|53.1|53.2|53.5|52.7|52.5|52|51.4|51.5|50.8|50.8|50.7|50.7|50|50|50.1|50.1|50.3||52.1|50.7|49.5|49.7|49.45|49.3|49.8|49.85|49.8|50.4|50.8|51.5|51.3|51.9|52.6|53.2|53.2|53.3|54.7|55.6|55.9|56.1|56.4||56.1|56|56.3|56.7|56.7|56.7|57.1|57.3|56.8|56.7|56.5|56.2|57|57|57|57.7|58.2|59.7|59.6|59.6|59.6|59.6|59.5|60|60.2|60.4|61.2|62|61.4|60.9|60.5|60.5||59.6|59.4|58.6|58.5|58.4|58.8|58.8|58.7|59.3|59.3|59.3|59.2|59.1|59.3|59.1|59.2|59.2|59.5|59.5|59.3|59.2|59.2|59.1|58.9|58.8|58.8|59.2|58.9|58.9|59|58.6|58.5|58.7|58.7|58.9|59.8||60.7|60.8|60.7|60.8|61.1|61.2|61|60.6|61.5|60.7|60.9|60.8|59.8|60.1|59.6|59.7|60.4|60.5|59.8|59.7|59.6||60|60.4|60.3|61|61.9|62|62.8|62.9|62.5|62.2|62|62|62|62.2|62.5|62.1|62.2|62.2||62.5|63.1|63.1|63|61.3|61.2|61.4|61.7|61.5|61.8|61.8|62.3|62.3|62
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|143|149||146|146.5|148.5|||||||148|147|147|145.5|147.5|157.5|156.5|158.5|158|156.5|155|156.5|157|157.5|156.5|156|157|156.5|156.5|150|147|147.5|146.5|147|147|146|145.5|142|141|140|||140|137|136.5|136|134.5|133.5|135|133|127|133.5|141|143|145|146|143.5|142|141.5|143|143|142.5|136.5|134|134|134|134|134|134|135|135.5|134|132.5|132|136.5|137.5|137|137|136|136|135.5|136.5|138|136|134.5|133|130.5|128.5|129.5|129|130|131|133|132|130.5|128.5|124.5|128|127.5|127||130|129.5|129.5|131|129|127|130.5|128|130|129.5|130|132|131|129.5|131|131|128.5|126|131|131|131|131|132.5||131.5|135|135.5|135|135|134.5|134.5|133.5|133|129.5|127|127|127.5|127.5|126.5|124|126|125.5|124|126.5|122|118|120|127|134|131|132.5|134|135|133.5|137|139||140|138|136|136|134.5|137|134.5|131|134.5|134.5|134|133.5|138.5|136|136|136.5|136.5|134|132|132|130|133|133|133|132|138.5|137|140|139.5|141.5|138.5|137|143|141|141.5|149||160|163.5|162|162|163|163.5|162|162|163|162.5|161|162|161|161|163|162.5|169.5|168|169.5|160|157||154|153|151|153|158.5|158|159|156.5|156|157|154|153|153|153|154.5|155.5|155|155||153|153|151.5|149|148|152.5|154|152.5|151.5|146.5|146|147|150|150
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|9.93|10||9.97|9.84|9.75|||||||9.65|9.63|9.66|9.74|9.72|9.67|9.63|9.59|9.62|9.62|9.71|9.68|9.71|9.7|9.56|9.72|9.59|9.52|9.5|9.49|9.48|9.59|9.72|9.68|9.73|9.78|9.77|9.66|9.63|9.83|||9.92|10|9.99|9.94|9.92|9.75|9.53|9.36|9.31|9.35|9.42|9.5|9.47|9.6|9.51|9.63|9.73|9.89|9.89|9.71|9.53|9.49|9.73|9.98|9.98|9.95|9.98|9.99|9.97|10.05|9.95|9.88|10.15|10.15|10.2|10.2|10.35|10.25|10.2|10.2|10.1|10.05|9.98|9.77|9.79|9.35|9.13|9.03|9.19|9.3|9.28|9.03|9.03|8.95|8.8|9.13|9.48|9.55||9.53|9.34|9.45|9.61|9.61|9.55|9.83|9.45|9.79|9.91|9.9|9.95|9.98|9.93|10.1|10.05|10|9.99|10.1|10.1|10.3|10.3|10.5||10.55|10.45|10.4|10.35|10.65|10.7|10.75|10.75|10.7|10.75|10.6|10.45|10.55|10.5|10.4|10.45|10.55|10.4|10.4|10.5|10.25|10.35|9.91|10.6|10.75|10.9|11.2|11.35|11.4|11.3|11.3|11.4||11.2|11.05|11.1|11.1|11.1|11.15|11|10.85|11.25|11.2|11|10.95|11.1|10.9|10.75|10.6|10.55|10.55|10.45|10.35|10.45|10.35|10.7|10.65|10.6|10.7|10.65|10.6|10.1|9.98|9.98|10|10|9.92|9.92|9.98||10|10.1|10|9.96|9.95|9.95|9.94|10|10.1|10.05|10|10.05|10|10|9.98|9.95|9.94|9.92|9.98|9.98|9.95||9.87|9.85|9.65|9.7|9.99|9.99|10.1|9.98|9.89|9.85|9.81|9.87|9.79|9.7|9.95|9.9|9.88|9.74||9.8|9.77|9.65|9.55|9.58|9.47|9.42|9.37|9.33|9.36|9.36|9.34|9.34|9.32
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|66.1|67.8||67.5|69.3|68|||||||67.4|67|68|67.8|67.2|67.5|67.8|67.4|67.1|66.8|68.5|68.2|67.5|68|68.3|67.5|67.3|66|65.1|63.5|62.6|62.9|62.2|62.1|62.1|62.2|61.3|60.7|60.5|61.5|||61.7|62.2|62.2|62.4|62.2|62.6|62|61|60.5|61.2|61|62.2|61.7|62|61.3|61.6|62.1|62.3|62.8|62.2|62.2|60.8|60.5|60.3|60.8|60.2|60|60.1|60.6|58.7|58.1|57.3|59.7|59.6|59.6|59.4|60.1|58.6|56.9|56.7|56.6|56.5|56.8|55.5|55.1|55|54.2|53.5|53.6|54.1|54.8|54.2|54.3|53.6|51.5|53.9|56.1|55.3||57.5|57.3|58.1|59.2|59.5|59.7|61.5|61.4|62.9|62.1|62.7|65|62|61.3|60.7|60.7|60.6|59.8|58.8|59.2|60.9|61.2|61.5||60.8|61|60.8|61.1|60.7|60.4|59.7|59.6|59.3|58.8|58.2|57.8|58.5|58.7|58.2|58|57.8|57.5|57|57.1|57.1|58|56.9|57|56.5|56.9|56.6|56.6|56.2|56.1|58.8|58.6||58.5|58.2|58|58.1|58.5|59.5|57.5|56.6|56.9|56.5|56.5|56.6|56.6|56.6|57.6|57.2|56.7|56.7|57.1|57|57.4|57.7|58.2|58.5|58|57.9|58.1|58|58|58|57.8|58.2|58.2|57.6|58.1|58.4||58.5|58.6|58.3|57.9|57.7|57.1|56.9|56.8|55.9|55.7|55.6|56.3|56.5|56.9|56.6|56.4|58.9|58.6|59.5|59.2|59.3||57.7|57|55.4|55.1|58.3|57.9|57.6|57.3|58|58.5|57.4|57.4|56.7|57.2|58.4|59.1|59.7|58.6||59.4|59.4|59.6|59.3|58.4|58.4|58.9|58|56.6|58.2|58.2|59.7|61|59.9
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|21.62|21.43||21.57|21.43|21.38|||||||21.19|21.19|21|20.76|20.86|21.29|21.95|21.24|21.43|21.81|22.19|21.95|22.52|22.9|23.24|22.9|22.95|22.9|22.57|22.43|22.76|22.86|23.1|23.29|22.95|22.33|21.95|22.1|21.86|21.24|||20.57|20.24|19.86|19.9|20|20.29|20.81|20.48|20.67|20|19.81|21.24|21.24|21.19|21.43|20.36|20.18|20.32|20.23|20.27|19.72|19.08|18.49|17.94|17.07|17.16|17.3|17.02|16.93|17.11|16.89|17.02|17.3|17.3|17.02|16.89|16.93|16.93|16.75|16.7|16.98|16.93|16.38|16.24|15.79|15.74|15.74|15.65|15.83|15.24|15.15|14.6|14.6|14.23|14.6|14.46|14|13.82||14.41|14.37|14.37|14.41|14.32|14.23|14.46|14.46|14.37|14.28|14.32|14.28|14.32|14.28|14.37|14.32|14.14|14.23|14.28|14.23|14|13.82|13.91||13.82|13.73|13.73|13.64|13.68|13.68|13.73|13.73|13.73|13.59|13.36|13.32|13.27|13.18|13.13|13.22|13.13|13.09|13.18|13.22|13.13|13.13|13.13|13.13|13.54|14.22|14.27|14.27|14.22|14.22|14.27|14.27||14.27|14.37|14.32|14.51|14.41|14.46|14.13|13.98|13.93|13.89|13.84|13.89|13.69|13.69|13.74|13.74|13.65|13.74|13.55|13.5|13.5|13.45|13.84|13.98|14.03|14.13|14.13|14.22|14.41|14.46|14.41|14.41|14.46|14.46|14.51|14.51||14.51|14.56|14.56|14.51|14.51|14.56|14.56|14.56|14.56|14.61|14.51|14.85|14.8|14.8|14.75|14.8|14.75|14.61|14.61|14.65|14.65||14.56|14.56|14.46|14.51|14.89|14.99|14.99|14.99|15.09|15.09|15.09|15.04|14.99|14.99|14.85|14.85|14.8|14.7||14.7|14.75|14.7|14.7|14.75|14.7|14.7|14.7|14.61|14.61|14.61|14.75|14.85|14.75
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|671|651.55|647.25|635.5|631|630.65|645.25|653.45|650.35|665||667.5|661.2|665.05|646.6|603|619.95|618.85|612.7|611|585.4|582.1|585|582.95|582|580.5||583.4|575|578.3|579|570.5|570.1|581|577.15|576|585|587|588.05|588.5|592|593.6|587.55|587|590|601|574.9|595.15||597.4|600|605|602.5|606|578.05|580|603.15|605.95|608.35|624.05|625|626.1|615.05|617.05|616|618|611.75|606.8|605.05|590.5|590|606|607.3|598.1|610|592.05|579.7|578.1|582.8|582.1|581|577.55|586.05||599.15||595.55|590.1|592|590|582.2|600||600|596|582.15|581|575.1|599.15||601.1|627.5|637|636.5|632.7|640.1||||645|640.1|640|628.05|637.05|642|637|644.3|642.75|645.1|651|662.55|645.75|651|652.85|650|640|639.5|635|628.1|621.5|613.95|594.55||572.5|574|575.5|580|579|577|576|585.1|596||591|602|596.25|613|612.4|613|580.85|566.3|562|571.15|575|570.3||577.85|595|612.05|608.1|591.95|575.2|556.1|547.05|551.15|547.5|535|530.2|513.4|540|523.75|540|535.05|540.3|530.1|519.1|511|510|502.75|490|495.15|498.1|498.55|517|505.15|504.55|498.55|506|504|491|489|484.05|484.95|491.3|494|484|500.05|460|495|485.3|480.45|472.05|502|471.15|461.6|452.8|445.05|441.2|440|431.8|440|439.25|442.2|445|442|455.3|453.3|454.05||452.2|452|447|460||461|476|470||476.5|476.85|481.95||486.3|482.15|478.45||466|474|487.55|497|495.2|478.2|475.5|467|467|463.05|456|495.1|466.1|463.7|459|
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|14.05|14.1||14.25|14.15|14.15|||||||14.15|14.1|14.2|14.15|14.3|14.3|14.3|14.3|14.25|14.2|14.4|14.6|14.65|14.8|14.65|14.7|14.6|14.45|14.9|14.85|14.85|15.25|14.8|14.85|14.8|15|14.95|14.6|14.6|14.45|||14.45|14.5|14.5|14.55|14.55|14.4|14.3|14.1|14.05|14.2|14.1|14.15|13.85|14|13.75|13.8|14.1|14.1|14.45|14.55|13.95|13.8|13.4|13.9|14.05|14.1|13.75|13.75|13.6|13.5|13.25|13.1|13.6|13.75|13.75|13.55|13.55|13.9|13.4|13.4|13.85|13.9|13.8|13.25|13.25|12.75|12.4|12.25|12.45|12.75|12.35|12.2|12.3|12.1|11.9|12.6|12.6|12.7||13.55|13.7|13.65|13.7|13.7|13.5|13.35|13.25|13.9|13.3|13.85|14.85|14.85|15.05|14.85|15|14.8|14.55|14.8|15.05|14.95|14.85|14.9||14.8|14.7|14.7|14.7|15.1|15.15|15.3|14.9|14.8|14.8|14.85|14.6|15|15|14.75|15.2|15.25|15.3|15.4|14.9|13.95|14.1|13.85|14.65|14.7|14.4|14.85|14.35|14.05|15|15.25|15.45||15.35|15.5|15.1|15.3|14.9|16|15.65|15.2|14.5|14.35|14.35|13.05|12.9|12.2|11.55|10.85|10.6|10.5|10.15|10.05|10.05|10|10.3|10.3|10.3|10.45|10.4|10.35|10.55|10.5|10.3|10.25|10.2|10.2|10.3|10.25||10.2|10.2|10|9.99|10.05|9.99|9.84|9.75|9.81|9.76|9.73|9.81|9.9|9.95|9.94|9.97|9.96|9.94|9.95|9.92|9.8||9.78|9.85|9.52|9.91|10.45|10.35|10.45|10.4|10.5|10.5|10.45|10.45|10.55|10.55|10.7|10.25|9.98|9.97||10|9.98|9.96|9.55|9.47|9.56|9.73|9.53|9.22|9.52|9.51|10|10.2|10.15
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|53.5|52.8||52.4|51.6|51.3|||||||51.6|51|51.3|51.8|51.5|51.5|52.2|52.2|51|50|48.65|48.55|48.3|48.7|48.5|48.55|48.55|48.3|47.6|47.3|48|48.7|48.8|48.2|48.3|49|48.55|46.95|46.8|47.45|||46.45|46.35|47.05|45.35|45.4|45.25|44.9|44.1|43.85|44.5|44.55|45.5|44.95|44.8|44.3|44.45|43.6|43.75|44.25|44.15|43.8|43.5|42.9|43.7|43.9|43.5|43.45|43.85|43.1|42.1|41.9|44.75|45.25|45.35|45.9|46.35|46.95|47.8|47.8|47.6|48.2|48.55|48.25|47.7|47.25|46.7|45.5|44.7|46.3|47|47|46.8|46.85|45.7|44.3|47.1|47.45|47.6||50.3|51.5|51.7|52.3|51.5|50.4|50.9|51.1|50.5|49.75|50.1|50.5|50.6|51|49.6|49|48.75|48.35|48.7|49.1|49.8|49.45|50.1||50.3|50.3|50.1|51.4|51.3|50.8|51.5|50.7|50.3|50.1|50.1|49.7|50.1|49.35|49.7|48.55|48.55|48.7|48.95|47|46.3|47.2|46.9|48.1|49|47.8|48.85|49.8|48.65|50.8|51.5|51.7||51.5|51.4|51.3|51.9|52.1|55.1|54.9|54.5|54.7|54.6|54.5|54.9|56.8|56.1|56.2|57.7|57.2|56.6|56.6|56.6|57|57.1|59.2|58.5|58.1|58.9|58.1|58.7|59.2|59|58.6|59.3|57.6|56.8|56.4|56.3||56.5|56.3|56.5|55.9|55.4|54.5|53.1|52.7|53.7|53.6|52.2|52.5|52.5|53.4|54.2|55.1|56.5|56.5|57|55.7|55.8||54.8|56.1|54.4|54.8|57.6|58.3|58.5|58.1|58.8|58.2|57.7|57.7|57.6|55.7|57.5|58|58.2|57.9||59.3|59|57.8|57|55.4|56|55.6|55|53.2|55.4|55|56.1|56.5|54.3
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|15.05|15||15.05|15.1|15|||||||14.8|14.95|14.95|14.8|14.65|14.9|15|14.5|14.8|14.9|15.6|15.35|15.9|16.2|16.2|16|15.75|15.9|15.45|15.25|15.65|15.7|15.95|16|15.8|15.65|15.5|15.25|14.9|14.5|||14.05|13.8|13.7|13.65|13.55|13.55|13.95|13.85|14.1|13.75|13.65|14.55|14.7|14.6|14.4|14.4|14.55|14.4|14.4|14.15|13.9|13.55|13|12.75|12.4|12.35|12.3|12.2|12.2|12.25|12.25|12.1|12.4|12.5|12.15|12.1|12.1|12.1|11.8|11.85|12.1|12.15|11.95|11.8|11.35|11.2|11.25|11.05|10.8|10.5|10.3|10.15|10.1|10|10.15|10.05|9.9|9.9||10.05|10|10|10.05|10|10|10.1|10.05|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.1|10.1|10.1|10.05|10.05|10.05|10.1||10|10.05|10|9.99|10|10|10.05|10.05|10.05|10.1|9.96|9.95|9.89|9.83|9.82|9.95|9.97|9.94|9.96|10|10|10|10|10|10.1|10.15|10.2|10.25|10.15|10.1|10.15|10.15||10.2|10.25|10.25|10.35|10.35|10.3|10.25|10.2|10.15|10.1|10.15|10.15|10|10|10.05|10.05|10|10|10|10|10|10|10.05|10.1|10.05|10.05|10.05|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.15||10.15|10.15|10.15|10.1|10.15|10.15|10.2|10.15|10.15|10.1|10.15|10.25|10.2|10.2|10.15|10.25|10.2|10.1|10.1|10.15|10.1||10.1|10.05|10|10.1|10.2|10.2|10.15|10.15|10.3|10.25|10.2|10.15|10.15|10.1|10.1|10.05|10.1|10.05||10.1|10.05|10|10|10|10|10|10|10|10|10|10.15|10.2|10.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|58.2|58.8||59.4|59.2|59.6|||||||59.4|58.8|58.2|57.2|56|55.9|56.3|56.4|55|55|55.3|56.7|56.5|56.6|57|57.7|58.2|59|58.1|58.1|59.8|62.3|62.3|62.8|62.6|62.3|62.4|61.6|61.6|63|||62|62.4|63.3|62.7|62.8|63|61|60.8|60|61.8|60.2|60|59.5|59.1|58.7|58.5|58.7|59|60.3|61|59.4|58.3|57|57|57|59.1|59|59.4|55.7|54.5|53.8|54.5|55.3|54.8|53.2|52.7|52.9|52.8|51.7|52.2|52.5|52.9|54.3|53.3|53.3|53|52|51|52.8|53.1|53.7|52.5|51.8|52.5|49.2|50.7|53|53.4||56.2|56.1|56|57.2|56.1|56.1|56.3|56.3|56.7|55.7|56.1|55.8|56|55.3|55.6|55.2|55.1|54.8|54.5|54.2|57.7|58.1|59.4||58.7|58.2|57.5|59.6|63.7|63.4|62.7|62.7|62|60.7|57.3|61.4|65.6|67.7|67|68|69|69.5|68.5|67.5|65.8|67.6|68.3|67.9|67.6|64.1|66|66.7|66.1|68.3|73.1|74.2||73.2|73.5|72.1|72.5|74.2|74.6|73.8|73|76.5|76.2|77.2|77.2|77.6|75.1|75|74|71.5|70.2|70.3|69.8|70.6|70|72.5|73.7|71.5|69.6|69.1|70.2|69.4|69.4|69.1|67.8|68.3|68.6|68.7|68.3||68|69.1|68.9|67.7|66.4|66.1|65.4|65.1|65.6|65.9|64.5|65.4|64.6|63.8|63.6|67.5|66|66.5|67.9|67.9|66.3||65.5|67.2|67|66.7|67.2|69.4|69.9|69.8|71.1|70.9|70.2|69.8|69.3|69.8|71.9|72.6|74.6|74.1||74.4|73.8|72.6|72.5|72.5|73.7|72.4|71.8|69.7|71.6|71.1|71.3|76.6|76.8
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1561.25|1511.15|1496|1495.3|1455.4|1452.4|1480|1512.1|1522|1524||1530|1526|1520|1460.4|1475.05|1451|1465.5|1485|1488.15|1480|1471.55|1400|1488.9|1487.05|1431||1410|1440|1405.05|1414.05|1428.6|1354.05|1336.75|1315|1313.2|1296|1280.05|1272.3|1256.25|1258.15|1292|1287|1285.05|1280|1276.15|1269.85|1265.2||1286.55|1260|1250|1230|1230.3|1203|1225.9|1224|1255|1237|1231.15|1225|1253.9|1271|1266.7|1277.55|1268.9|1262.4|1250.3|1228.95|1253|1200|1209.15|1230|1232.05|1234|1250.3|1262.4|1275|1266|1289.15|1287.95|1270.05|1324.05||1325||1215.7|1335|1340.35|1331.25|1330|1310||1325.1|1303|1282.05|1301|1270|1262||1283.25|1200|1220.05|1280.6|1301|1290.15||||1273|1254.05|1225.2|1206.1|1223.9|1235.6|1199.8|1197.65|1195|1140|1132|1142.35|1081.9|1055.5|1005.1|1000|985.5|998|1004.85|990|980.05|971|932||910.2|913.3|910|915.5|917|909|906.8|890|910.5||905|885|867.95|884.95|902.05|932.6|948|945.45|948|945.3|946.1|941.1||935.6|941.6|938.05|930.2|931.4|935.1|936.1|935.8|922.95|921.5|901.2|908|904.05|914.1|915.25|920|925|911.35|913|908.9|907|887.9|885|880|883|891|896.55|901|900|881.1|871.4|871|869.4|865.2|869.3|884|892|900|876.45|872.5|871.6|846|845|834|822.6|838|811.35|767.1|775.5|778|722.2|730|732|716.15|717|716.6|710.3|701.65|696.1|692.05|690.5|706||709.7|697.05|730|738.05||725.05|720.7|706.55||687|673.1|652.1||670.55|665.3|655.35||650|656.25|652.3|652|655|658|653.95|635|629.95|628|621.9|620.15|621|631.7|613.7|
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|21.79|20.65|21.65|21.45|21.57|22.1|20.91|21.14|20.82|21.84|21.68||21.67|21.01|19.95|20.54|20.22|20.34|20.02|19.82|18.92|18.08|17.3|17.07|17.94|17.5|16.8|16.44|16.33|16.35|16.1||17.42|17.41|17.36|17.84|17.6|18.07|17.35|17.16|17.46|18.8|18.93||18.68|18.85|19|18.96||18.64|18.66|18.72|18.3|17.72|16.83|17.68|18.61|19.45|20.11|20.16|20.11|21.42|22.85|22.31|22.02|21.54|20.95|22.8||24.42|24.43|24.34|23.39|21.87|22.05|21.52|20.5|20.74|20.7|22.06|23.06|22.89|22.55|22.93|22.47|23.59|24.02|23.27|22.57|22.72|22.77|22.19|22.93|22.52|22.72|23.27|22.04|22.24|21.01|19.42|19.93|21.23|22.13|23.69|24.49|25.08|24.86|26.4|25.65|25.88|27.29|29|28.7|28.81|30.19|30.08|30.18|31.9|32.56|32.5|30.71|31.51|32.99|32.38|31.33|31.59|32.63|30.8|30.66|29.94|27.95||28.52|28.65|28.64|28.48|29.08|28.26|27.74|27.49|27.4|26.66|27.15|26.33|25.33|24.75|25.42|25|25.34|24.63|23.82|23.25|23.04|24.66|26.16|26.52|24.8|24.87|25.05|25.36|26.18|25.65|26.19|25.8|27.66|26.89|26.59|25.76|24.75|26.5|26.96|29.22||29.31|29.76|29.75|29.43|29.43|29.88|28.78|28.89|28.62|27.8|27.08|27.68|26.53|26.04|25.3|24.91|24.44|24.63|24.05|24.35|24.69|24.13|26.72|27.32|27.54|26.28|24|24.09||24.21|24.81|22.82|22.03|22.95|22.19|23.53|26.18|26.83|26.62|25.31|25.3|26.14|27.55|27.05|27.4|26.64|26.1|26.36|26.02|29|28.96|29.36|27.82|26.64||26.56|25.41|23.42|25.14|25.34|27.22|28.65|28.27|26.8|29.17|30.45|30.58|28.22|27.28|27.76|26.01|26.65|28.53|28.99|31.36|32.71|33.52|31.1|30.49
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.7|31.6||32.1|31.8|31.2|||||||31.4|31.1|31.35|31.2|31.1|31.1|31.1|31|30.8|29.8|29.6|30.3|30.3|30.5|30.4|30.2|29.7|29.5|29.7|29.2|28.6|28.85|29.25|29.1|29.1|29.6|29.2|29.05|29.05|29.7|||30|30.4|30.45|30|30.1|29.85|29.8|29.05|28.6|28.2|28.6|29.7|30.5|31|31|31.35|31.9|32|31.9|31.85|31.2|31|31.2|31.95|31.8|31.8|31.9|31.6|31.3|31.6|30.4|30.1|30.7|31.15|31.45|31.5|31.85|33.1|32.55|33.05|33.55|33.85|33.8|33.35|33.6|34|33.8|32.55|32.35|32.65|31.2|30.5|30.9|30.05|28.95|29.35|29.85|29.95||32|31.8|32.6|32.7|31.8|31.2|30.9|30.8|32.15|33.25|33.9|35.45|35|34.7|36.4|36.95|37|36.85|36.9|36.6|36.95|37.55|37.85||38.15|38.15|37.15|37.55|37.8|37.6|37.6|37.85|37.8|38.65|38.6|38.55|38.7|37.7|37.5|37.6|37.6|36.1|36|36.3|35.85|35.35|35.2|37.65|38.2|37.5|38|38.6|37.55|35.15|34.8|34.6||34.5|34|33.5|34.2|34.15|34.1|34.3|33.85|33.75|33.3|33|33.8|33.95|34.55|34.6|34.25|33.75|33.65|33.65|33.4|33.7|33.5|33.9|33.75|33.55|33.8|33.8|33.7|33.8|34.1|34.35|34.3|34.75|33.6|33.75|33.75||33.35|33.6|33.8|33.8|33.85|33.7|33.7|33.5|33.5|33.8|33.6|33.2|33.15|32.8|32.9|33.05|33.45|33.3|33.05|33.3|33.05||32.3|32.5|32.3|31.95|32.7|32.85|32.2|32|32.15|32.6|33.1|33.1|33.25|33|33.15|33.8|34.15|34.3||34|34|33.4|33.6|33.35|33.15|32.95|32.6|32.2|32.35|32.45|33.35|33.5|33.15
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|436.9|440.2|454.25|444.4|436|435.05|435.1|434|429.5|429.2|434|428.3|428.15|426.7|431|430.1|426.1|443.2|446.75|432.75|442.05|465.1|465.5|463.8|448|445.5|441.05|453|448|425.05|442.5|441|450.95|452.4|495.55|502.35|497.6|502.45|494|482.25||481.9|490.7|||497|498.75||||496.05|490.3|490.05|485.1|480.2|475|480.6|483.6|496.65|500.4|500.1|501.7|496.9|497|508.05|502.25|499.05|503.65|500.6|493.15|492|494.05|493.9|493.5|498|501.6|493|487.05|482.2|478.1||477.7|478.65|480.15|485.8|485.6|486.35|490.15|481|487.45|488.05|484.1|480.1|483.85|484.35|473.1|473.15|474|471.15|476.55|475.3|472.1|474.1|481|481|483|483|480|478|483|491.15|491.1|490.1|495|491.5|498.95|508.1|510.55|498.2|492.5|490.2|490.1|487|487.3|498.35|501.1|498.05|502|490.1|470|468|465|463.5|456.8|468.1|465.05|457.35|451.1|461.65|472.6|471|468.5||446.6|441.55|440|446.4|442|445|441|455|457.2|445.05|465.2|467.5|482.25|486|480.1|472.5|470.1|477.1|477.7|478.85|476.3|480.25|481.2|484|481|486|484|489.9|495.8|494.8|499|498.05|496.2|495|492.1|500|502|513|512.55|510||507.4|503|498|501.2|510.3|518.3|532.15|530.75|524.05|509|503|497.2|496.35|496|507.05|510.05|514|515.5|506.65|499.15|493|493|493|494|503.15|499.25|508.45|488.1|485.05|492.05|477.25|480.1|492|495.15||495|510.3|510.1|509|515.55|517.25|513.05|||508.1|506|504.2|502.1|516.05|515.25|528|528.05|532.45|528.85|525.2|523.05|526.2|530.65|533.2|530.75|522.8|507.2|512|514.45|501.1|505.05|508.8|491.15
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.53|2.54|2.49|2.61|2.6|2.63|2.59|||2.55|2.6|2.6|2.61|2.59|2.59|2.55|2.59|2.6|2.64|2.69|2.68|2.63|2.67|2.65|2.59|2.64|2.59|2.66|2.68|2.6|2.75|2.7|2.82|2.85|2.87|2.88|2.88|2.92|2.91|2.94|2.96|3.02|3.03||3.07|3.08|2.98|||3.03|3.03|3|3.1|3.07|3.19|3.15|3.24|3.26|3.21|3.21|3.27|3.26|3.3|3.33|3.34|3.37|3.32|3.37|3.38|3.38|3.35|3.37|3.4|3.43|3.38|3.42|3.43|3.43|3.45|3.45|3.44|3.4|3.41|3.4|3.4|3.43|3.4|3.39|3.41|3.37|3.36|3.39|3.42|3.42|3.42|3.34|3.35|3.35|3.35|3.35|3.31|3.3|3.44|3.43|3.42|3.45|3.45|3.4|||3.44|3.46|3.51|3.57|3.63|3.66|3.68|3.61|3.7|3.74|3.73|3.65|3.7|3.7|3.72||3.85|3.85|3.8|3.88|3.81|3.63|3.56|3.56|3.49|3.37|3.31|3.28|3.26|3.48|3.33|3.3|3.38|3.43|3.39|3.31|3.27|3.3|3.29|3.24|3.25|3.24|3.23|3.24|3.24|3.3|3.27|3.24|3.26|3.2|3.29|3.31|3.28|3.35|3.42|3.4|3.36|3.3|3.28|3.21|3.22|3.28|3.14|3.13|3.22||3.27|3.26|3.27|3.25|3.26|3.29|3.35|3.34|3.32|3.29|3.3|3.3|3.29|3.3|3.33|3.33|3.31|3.34|3.37|3.33||3.24|3.22|3.33|3.27|3.28|3.18|3.12|3.16|3.21|3.24|3.24|3.24|3.08|3.08|3.02|3.08|3.06|3.05||3.07|3.05||3.11|3.1|3.11|3.12|3.14|3.13|3.1|||3.19|3.15|3.25|3.25|3.25|3.26|3.25|3.32|3.31|3.27|3.34|3.33|3.26|3.15|3.14|3.1|3.2|3.15|3.06|2.99|3.03|3.1|3.25|3.36
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|250|249||248|249|245|||||||238.5|229|226|224.5|224|222|219|220.5|218.5|217.5|217|217|216|215|217.5|219.5|218|217.5|216.5|214.5|214|220.5|218|219|215|215|210|209|207.5|208|||211|210.5|210|209|208.5|208.5|208.5|208|208.5|206.5|204|208.5|211.5|214|215|215.5|225|223|218|214.5|207|205|208.5|211.5|212|211.5|211.5|205.5|202.5|199.5|199|196|195.5|198.5|206.5|208.5|210|212.5|209|208.5|213|210.5|210|208.5|207.5|209|204.5|202|203|203|195|192|191.5|185.5|188.5|192.5|197|199||207|210|210|210|209.5|208|209.5|207.5|206|205.5|206.5|207.5|207.5|205|208.5|208|208.5|208|205.5|207.5|210|215|218.5||217|215.5|215|212.5|218.5|218.5|217.5|217|213.5|215|215|210|211.5|205.5|208.57|210.48|211.43|209.05|208.1|213.81|218.1|218.57|217.14|219.05|219.05|222.38|221.9|220|216.67|215.24|217.14|211.43||206.67|207.62|207.62|203.33|203.33|202.38|202.86|202.86|200.48|200|194.29|191.9|190.48|187.62|188.1|189.05|186.67|186.19|186.67|184.29|185.71|187.62|187.62|190.48|190.48|190.48|190.48|189.52|190.95|191.9|190.48|190|194.29|196.19|198.1|198.57||197.62|198.57|198.1|195.24|194.29|192.38|192.86|193.81|194.76|193.33|188.57|188.1|187.62|186.67|187.14|183.81|186.19|181.43|189.52|193.33|192.86||192.38|192.86|188.57|188.57|196.19|195.71|194.76|193.33|193.81|192.86|186.67|184.76|182.86|184.29|186.19|185.71|185.71|187.62||187.62|189.52|191.9|190.48|191.43|190.95|193.81|194.29|189.52|189.52|190.95|194.76|194.29|195.71
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.25|8.25||8.25|8.26|8.25|||||||8.25|8.23|8.21|8.17|8.17|8.18|8.2|8.17|8.17|8.14|8.14|8.15|8.2|8.23|8.22|8.17|8.09|8.07|8.09|8.08|8.03|8.13|8.17|8.08|8.08|8.08|8.02|8|8.01|8.07|||8.13|8.12|8.11|8.08|8.06|8.01|8|7.97|7.93|7.87|7.88|7.97|7.94|7.94|7.91|7.91|7.99|7.98|8|8|7.94|7.86|7.93|8.01|8.01|8.01|8.01|8.04|8.05|8.01|8.01|7.99|7.98|8.03|8.01|8.02|8.09|8.04|8.04|8.05|8.07|8.06|8.06|8.04|8.04|8.08|8.01|7.96|7.92|7.95|7.94|7.88|7.84|7.78|7.86|7.88|7.86|7.88||7.99|7.93|7.96|8|7.94|7.9|7.93|7.97|8.01|8.04|8.1|8.17|8.17|8.1|8.16|8.17|8.15|8.15|8.18|8.26|8.31|8.3|8.33||8.29|8.25|8.24|8.22|8.31|8.29|8.3|8.34|8.33|8.33|8.21|8.17|8.15|8.12|8.11|8.12|8.12|8.1|8.49|8.43|8.38|8.38|8.32|8.39|8.5|8.41|8.6|8.65|8.64|8.64|8.59|8.6||8.56|8.58|8.5|8.49|8.48|8.48|8.41|8.39|8.41|8.36|8.34|8.29|8.32|8.32|8.25|8.32|8.29|8.25|8.2|8.21|8.27|8.23|8.21|8.21|8.19|8.17|8.16|8.17|8.19|8.23|8.2|8.18|8.16|8.16|8.2|8.23||8.18|8.17|8.15|8.14|8.12|8.1|8.07|8.03|8.07|8.09|8.07|8|7.98|7.97|7.94|7.94|7.92|7.89|7.89|7.89|7.9||7.89|7.94|7.93|7.95|8.03|8.06|8.07|8.07|8.07|8.07|8.06|8.05|8.09|8.1|8.11|8.11|8.1|8.07||8.1|8.08|8.06|8.01|7.99|7.99|7.98|7.95|7.88|7.94|7.94|8.03|8.04|8.01
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|1289|1251.05|1291|1295|1292.2|1291.1|1285|1293|1280|1274||1268.2|1286|1290|1285|1275|1264.95|1251|1277.65|1285.1|1296.4|1250|1288|1282.5|1302|1320||1304|1361.5|1351.05|1360|1360.05|1385.5|1356.1|1344.2|1370|1328.95|1287.1|1277|1283.1|1262.8|1318.3|1350|1369|1380|1355|1344.9|1346.85||1346|1337.8|1302.2|1225.35|1222.1|1215|1287.3|1209.8|1206.15|1205.7|1208.9|1222.25|1272.85|1270|1245|1234.1|1252|1257|1252.4|1255.05|1254.5|1275|1300|1332.15|1335.1|1342|1339.5|1330|1301|1331|1331.1|1329.95|1321|1313.1||1310||1265.8|1267.65|1201|1188|1199.95|1228||1270|1270|1251|1255.15|1234.45|1401||1380|1340.35|1361.6|1372|1365|1375||||1372|1360|1331.65|1300|1371|1398.05|1368.95|1399|1348|1339.15|1291.6|1276.05|1351|1350.05|1340.05|1336|1340.5|1350|1330|1350|1368|1340|1342||1340|1315|1261.15|1324.5|1347.5|1381.3|1330|1177|1101.6||1165|1162.05|1157|1175.05|1161|1201.1|1210|1169|1171.05|1156|1170.2|1156.5||1151|1210|1225|1070|1065.05|1048|1033|1005|999.85|991.4|973.95|1002.5|954|954.4|983.6|991.05|970|922.8|881.45|888|878.05|887.05|884.5|890|879.3|880.05|876.4|882|882|896|869.4|861.15|910.35|900|886.1|877.55|876.6|875.05|876.1|811.2|819|811|825|818|784.7|795.95|820|791|750|712|706|660.35|708.25|724.95|717.5|721.8|714.3|710.35|692|650.55|563|528.65||535.65|522|506.05|513.4||505|502.1|495.1||492.4|475.2|480.25||455.5|430.1|433.3||433.35|434.8|435.25|435.25|430.5|425.15|440|412|435.25|433.9|426.9|417.05|411.2|408.1|408|
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|101.5|101.5||101|101|100.5|||||||98.4|97.1|99.4|99.2|99.5|99.5|102.5|104|102.5|101.5|100.5|100.5|100.5|100.5|97.6|98.1|98.1|97.9|95.1|95|100|99.5|98.8|99.5|97.7|98.1|98|100|100|101|||100.5|101.5|101.5|101.5|101.5|102|101.5|101|99.8|100|99.8|100.5|100|100|100|102|102|104.5|106.5|105.5|105|103.5|100|100.5|100|100|99.9|100.5|99.8|104|104|104.5|105|106.5|104.5|106.5|108.5|105.5|103|105.5|106|106|104.5|103|102|101.5|100|95.5|98.4|104|105|105|104|101|100.5|108|113|112.5||120|121.5|121.5|124.5|123.5|121|120.5|120|121|119|120|121|122.5|123.5|125|123.5|123.5|122.5|120|121.5|124.5|124|124||124|123.5|123.5|127|129|126.5|125.5|128|126.5|126|124.5|124|126|123.5|122|121.5|120|124|122.5|123|118|117.5|121|124|124|123|125|130.5|129|136.5|134.5|136.5||140.5|138.5|136|132.5|132.5|133.5|133.5|133.5|138.5|137|138.5|135|131.5|128.5|128|127.5|126.5|125.5|123.5|122|121.5|123|125|123.5|124.5|126.5|126.5|128|124.5|124|126|122.5|122|126.5|127.5|123||122|120|119|119|118.5|119|119.5|119.5|119.5|120|118.5|117.5|114.5|116|119.5|121|121.5|121|121|124|122.5||121.5|124|120.5|123.5|128.5|128.5|132.5|132|129.5|131|128|125|122.5|121.5|124|123|123|124.5||127.5|124|121.5|119.5|119|121|119|119|117.5|119|119|119.5|121|119.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|115|116.5||117|115|114|||||||112|111|112|111.5|111.5|114|114.5|114.5|114.5|114|115|116|112|112|111|112|110.5|110|107.5|107|111|112|112|110|109.5|111.5|109.5|110|108.5|108|||107.5|108.5|108.5|108.5|108|107.5|107.5|107|105|105|105|108|108|112|112.5|115|121|123|119|118.5|116.5|116.5|115|117.5|117.5|118|117|117|116.5|117|117|115|122|123|125|124|123.5|125|119.5|119.5|124|123|116|109|105.5|111.5|109|106.5|110.5|115|122|122|121|114|108.5|108|112.5|117.5||124.5|128.5|130|132.5|135|135|134|132.5|132.5|130.5|133|132|132|130.5|125.5|124|128.5|131.5|133.5|134|135|134|137||136.5|138.5|139|140|141.5|143.5|148|146.5|145.5|145|142.5|142.5|144.5|145|143.5|145|153|156|155|155|150.5|153|153|155.5|155.5|155|155|153.5|153|156|156.5|157||160.5|159.5|158.5|160|159.5|161|161.5|161.5|159|155|156.5|157|158|158|155|159|156|155|155.5|155|154|154|157|157|155.5|159.5|161|162.5|162.5|157.5|153.5|152|151|153.5|153.5|155.5||158.5|155|154|154|152.5|149.5|149|149|151|151|154.5|154|152|150|154|156.5|166.5|166|165|164.5|161.5||161|161|157|156.5|153.5|153.5|156.5|156|155.5|153.5|154|152.5|149.5|152|161|162.5|159.5|160||162.5|159.5|158|157.5|157.5|158|162|161|155.5|157.5|165|163|164.5|162.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|69.45|70.46|68.73|68.4|68.4|69.54|70.1|70|70.05|70.24|71.75|71.88|71.5|71.55|71.31|71.52|70.39|70.78|69.34|67.9|67.52||68.37|69.49|69.84|68.02|68.09|67.22|67.95|68.49|68.61|68.49|67.69|66.91|66.47|66.17|65.39|66.88|67.09|66.97|65|65.26|65.4||66.89|66.66|67.05|65.98||66.23|66.1|67.22|66.2|64.41|59.85|59.65|61.5||64|64.48|64.06|65.46|64.93|63.41|62.86|63.08|62.73|62.72|63.21|63.4|65.13|64.51|65.21|64.4|63.66|62.77||64.45|63.5|64.87|64.31|64.66|65.55|66.77|66.96|67.84|66.09|64.8|63.75|63.9|63.64|63.11|63.97|62.67|60.77|61|59.99|58.63|56.09|56.57|58.25|60|60.87|60.19|59.9|59.92|61.3|60.98|59.31|58.33|57.2|56.09|56.73|56.43|56.03|55.99|56.41|56.31|56.3|54.93||55.04|55.5|55.69|56.21|55.5|57.35|56.91|57.24|56.89|56.9|56|54.55|56.12|56.5|56.43|56.94|56.53|55.73|55.91|56.314|55.981|55.189|55.424|54.504|54.103|53.555|52.704|52.45|51.911|52.95|52.95|52.09|51.98|54.26|54.2|54.28|53.31|52.73|52.25|52.3|52.04|51.95|51.63|51.453|51.838|51.453|51.207|50.763|51.7|51.56|51.31|52.47|51.84|52|51.4|50.68|51.05|50.77|51.76|51.63|50.9|52.18|52.64|53.44|53.18|51.5|52.45|52.29|52.3|51.59|51.98|49.7|49.47|49.01|48.52|48.26|47.95|48.68|49.1|49.5|49.3|49.15|49.55|49.5|49.29|50|49.84|49.59|49.908|50.741|50.11|49.5|48.65|48|47.45|47.25|47.75||47.15|47.9|49.52|48.98|48.53|48.56|49.25|49.12|||49.2|48.96|48.85|48.34|48.39|48.28|49|48.6|47.3|46.94|47.31|47.27|46.52|46.48|45.68|46.94|46.19|45.59|44.88|44.5|43.79|43.22|
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|707.4|702|695.55|702.25|712.1|712|714.2|704|711.6|705.05||685.05|686.4|683.85|674.85|671|670|687|701.1|701.2|693.5|685.4|686.7|698.85|691|690||700|680|670|663.7|654.1|656|655.05|629|604.1|601|598.1|603.55|593|605.1|632.15|637.2|630.25|635.1|631.2|623.1|615||632.2|605.2|598.1|601.5|585.3|545|600.05|610|629|625.1|610.65|596.4|595.1|601.5|601.1|603.35|599.9|610|610.5|606|606.65|641|642|635|646.1|646.2|641.1|662.7|636.05|628|621.1|620|625.2|628||622||623|571.05|558.1|555.75|553|550.25||564.65|558.85|532|541.1|512|507||518|505.05|505.5|510|501.55|509||||545.05|550.25|510.05|495|525.15|516.65|540.15|560.1|539.55|530.7|518|515.5|508|493|494.8|488.05|488.05|490|485|487.1|481.5|473.5|465.35||468.4|463|470.1|476.05|474.1|467.05|473|476.05|480||480|466|424|421.3|413.35|424|421.2|399|396.6|385|381|376.3||359|379|380.1|383.3|390|394.1|393|381.6|378.25|373.6|371|379|372|364.1|385|390|384.95|384.7|379|384.1|382|379.05|388.1|398|390|388.2|390|393|391.4|375|366.25|365|379|375.1|354|365.3|358.95|360|355|341.25|337.2|330|334|335.6|330|331|323.8|317|315|305|267|241.15|239|243.65|243|233.25|226.7|226|226.05|223.2|221.4|218.95||225|229|229.4|235.4||240.75|247.15|248.25||247|246|250||243.25|247.55|241.35||247.1|248|248|247.95|240|239.5|223|216.4|217.8|218.55|202.55|210|208.25|205|205.85|
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1190|1181|1160|1153|1159|1143|1127|1122|1118|1113|1125|1162|1170|1139|1136|1134|1137|1139|1132|1133|1139|1128|1125|1138|1132|1147|1143|1141|1133|1109|1101|1092|1096|1077|1077|1080|1074|1081|1065|1063|1064|1066|1074||1064|1074|1073|||1070|1070|1079|1056|1038|1016||1007|1007|1010|1010|1005|1009|1016|1013|1011|1010|1002|1000|989|981|983|990|1020|1011|1007|1011|1014|993|1002|1005|992|992|980|991|985|990|990|990|982|971|964|958|952|938|940|936|936|923|910|921|930|939|939|947|931|945|943|945|943|948|961|955|953|957||958|971|981|971|962|967|972|976|976|973|971|980|981|964|977|960|954|952|952|954|965|957|958|953|955|966|975|968|965|951|957|938|936|943|949|955|945|948|953|964|963|960|958|950|940|940|936|943|946|939|938|935|935|935|935|935|936|935|930|950|955|951|948|947|942|949|940|946|937|945|938||930|937|944|951|948|958|946|938|938|935|927|951|946|950|946|988|992|984|985|1000|996|996|998|993|1000|993|993||985|995|998||990|990||994|995|985|987|||979|988|989|992|988|986|974|946|935|948|957|957|949|944|948|920|926|911|919||905|917|909|905
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16725|16765|16418|15659|15801|15500|15020|15014|14900|14750|14697|14675|14660|14574|14700|14650|14715|14567|14100|14200|14010|14169|13937|13916|13800|13701|13666|13879|13800|13567|13515|13571|13600|13545|13585|13711|13500|13648|13678|13533|13515|13600|13550||13361|13518|13301|||13568|13629|13500|13464|13426|13330||13301|13468|13401|13301|13305|13224|13200|13107|13095|13045|12837|13050|13050|13116|13080|13080|13385|13187|13105|13047|13039|12972|13050|13094|13125|13001|13050|13050|13050|13050|13003|13118|13200|13001|12854|12785|12772|12800|12750|12451|12306|12568|12365|12700|12850|12850|13073|13350|13380|13701|13300|13275|13023|13300|13151|12801|13060|12600||13275|13400|13334|13300|13100|13339|13420|13535|13550|13399|13500|13500|13502|13524|13500|13450|13441|13500|13350|13275|13325|13350|13700|13668|13661|13601|13662|13611|13300|13768|13700|13560|13250|13500|13436|13500|13493|13400|13350|13130|13350|13256|13500|13710|13743|13400|13418|13250|13300|13333|13350|13310|13300|13416|13426|13702|13700|13764|13621|13440|13545|13501|13392|13501|13628|13842|13848|13800|13805|13700|13714||13801|13850|13867|13900|13963|13841|13750|13601|13600|13551|13500|13498|13313|13493|13499|13333|13500|13500|13400|13450|13500|13401|13076|12901|12600|12758|12505||12300|12493|12499||12500|12451||12490|12601|12500|12300|||12190|12003|12190|12203|12285|12224|12400|12200|12650|12650|12600|12675|12675|12000|12908|12800|12513|12500|12500||12911|12916|13001|12901
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.097|1.128|1.095|1.073|1.042|1.064|1.047|1.041|1.029|1.011|1.022|1.035|1.04|1.032|1.016|1.002|1.022|1.032|1.02|0.996|1.03|1.053|1.06|1.058|1.085|1.134|1.115|1.075|1.019|1.04|1.029|1.035|1.026|1.018|1.027|1.015|1.02|1.031|1.016|0.966|0.958|0.931|0.931|||0.911|0.939||||0.948|0.966|0.964|0.973|0.951|0.948|0.99|0.99|0.981|0.988|0.99|1.026|1.035|1.049|1.024|1.001|0.993|0.983|0.973|0.964|0.979|1.006|1.001|1|1.008|0.982|0.93|1.001|0.971|1.126|1.132|1.167|1.151|1.113|1.107|1.111|1.041|1.025|1.007|1.019|1.005|0.982|0.985|0.971|0.965|0.959|0.975|0.961|0.974|0.971|0.98|0.959|0.975|0.984|0.981|0.966|0.994|0.997|0.993|1.005|0.996|0.98|0.952|0.988|0.988|0.982|0.988|0.989|1.015|0.987|0.986|0.979|0.953|0.944|0.93|0.941|0.934|0.913|0.93|0.924|0.925|0.903|0.907|0.912|0.89|0.863|0.856|0.853|0.845|0.816|0.821|0.837|0.837|0.82|0.822|0.808|0.805|0.811|0.808|0.823|0.828|0.832|0.807|0.809|0.817|0.817|0.817|0.813|0.815|0.833|0.816|0.84|0.801|0.808|0.799|0.785|0.798|0.79|0.805|0.787|0.785|0.775|0.757|0.754|0.742|0.74|0.736|0.748|0.759|0.749|0.75|0.749|0.748|0.734|0.746|0.746|0.743|0.725|0.72|0.753|0.745|0.742|0.744|0.733|0.721|0.733|0.75|0.787|0.777|0.766|0.755|0.757|0.751|0.771|0.749|0.736|0.749|0.766|0.755|0.738|0.715|0.714|0.718|0.705|0.685|0.715|0.704|0.721||0.703|0.706|0.715|0.706|0.68|0.65|0.659|||0.664|0.657|0.652|0.651|0.648|0.669|0.672|0.654|0.654|0.641|0.662|0.657|0.67|0.669|0.64|0.637|0.63|0.623|0.633|0.64|0.638|0.645|0.645|0.616
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|22.85|22.47|22.47|21.53|21.72|21.15|21.34|21.72|20.96|20.58|20.58|20.58|20.96|19.64|19.07|19.07|19.26|19.26|19.07|19.45|18.43|18.2|18.13|18.05|18.05|18.05|18.2|18.28|18.28|18.05|18.05|17.9|17.98|18.05|18.35|18.51|18.88|18.81|18.88|18.66|18.35|18.58||||18.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|66.7|66.8||67.6|67.7|68|||||||66.5|66.4|66.7|66.7|67.8|68.5|69.1|68|67.5|68.1|67.6|67.2|67.9|67.8|68.2|67.6|67|66.7|65.9|65.4|65|65.5|65.6|65.5|65.9|66.3|65.6|65.2|65.8|65.9|||66.3|65.5|65.3|64.8|64.8|64.8|64.8|65.3|64.5|64|63.7|64.8|63|63.6|63.3|64.1|65|65.7|63.7|62.7|61.6|61.4|61|62.1|61.8|61.6|62|62.7|61.9|61.5|61.3|61.1|61.3|61.1|61.1|61.1|64|63.5|63.1|63|63.9|64.9|64.4|64.3|63.9|64|63.6|63.3|63.7|63.9|63.7|62.3|61.1|60.2|60.8|60.2|61.5|66.1||67.7|68.7|68.3|68.6|67.9|66.9|67.5|67.4|67.7|68.1|68.8|69.7|70|70.3|70.8|70.6|70.9|70.9|71|71.5|72|72|73.4||73.1|73.1|72.4|72.1|72.7|72.2|72.5|73.4|73|72.6|72.3|71.7|71.6|70.8|70.1|69.6|74|74|73.5|73.4|71.5|71.8|71.3|72.5|73.9|74.6|75.8|73.6|72.1|72.1|73.5|78||77.7|78.7|78.5|77.8|76.9|76.2|76|76.1|78.2|76.6|76.4|76.5|76.3|75.9|75.7|76.7|75.9|76|75.4|75.5|75.8|75.6|76.2|75.8|75.7|76.6|76.3|75.7|74.7|73.8|73.3|72.3|71.9|71.8|73|72.5||71.3|71.2|70.9|70.7|71.7|71.8|71.2|71.3|72|72|71.5|71.2|71.3|71.5|71|71.9|72.3|72.2|71.6|71.5|71.4||71.5|71.4|70.5|71.6|73.1|73.2|73.4|73.3|73.7|73.2|73.1|73.4|73|73.2|73.7|73.3|73.3|72.6||72.7|72.3|72.8|71.3|70.1|69.7|69.7|70.3|69.5|69.7|70.5|70.4|67.3|67.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|5.95|5.98|5.99|6.3|6.56|6.61||6.08|6.06|6.06|5.78|5.91|6.17|5.9|5.68|5.47|5.35|5.62|5.4|5.63|5.53|5.21|4.87|5.09|4.91|5.32|5|4.95|4.77|4.74|4.77|4.43|4.35|4.31|4.44|4.31|4.23|4.12|4.09|4.19||4.31|4.54||4.44|4.46|4.16||||4.74|5|5.07|4.76|4.8|4.7|4.68|4.65|4.72|5.02|5.29|6.1|5.98|5.99|5.97|5.93|5.81|5.72|5.64|5.76|5.87|5.88|5.83|5.72|5.73|5.55|5.57|5.65|5.46|5.44|5.49|5.39|5.52|5.51|5.24|5.31|4.97|5|4.93|5.03||5.23|5.59|5.66|5.64|5.5|5.35|5.04|4.82|4.87|5.36|5.7|5.7|5.86|5.64|5.65|5.83|5.83|5.81|5.83|5.84|5.76|5.93|6.07|6.14|6.22|6.41|6.12|6.03|6.09|6.15|6.3|6.36|6.46|6.43|6.48|6.5|6.5|6.15|6.04|6.01|6.01|6.05|6.07|6.19|6.08|6.06|6.02|5.99|5.9|5.73|5.72||5.76|5.76|5.65|5.56|5.5|5.75|5.83|6.05|6.18|6.19|6.25|6.4|6.32|6.39|6.42|6.18|6.07|5.85|5.83|5.83|5.91|5.92|5.88|5.78|5.76|5.73|5.9|5.99|6.13|6.19|6.2|6.13|5.99|5.94|5.97|6.23|6.19|6.22|6.4|6.46|6.42|6.28|6.32|6.33|6.39|6.56|6.58|6.63||6.58|6.59|6.45|6.44|6.27|6.18|6.18|6.23|6.25|6.17|5.97|5.84|5.88|5.49|5.43|5.44|5.7|5.87|5.84|5.84|6.01|6.15|6.04|6.09|6.12|6.24||6.11|5.99|6.02|6.2|6.22|6.35|6.56|||6.46|6.15|6.15|6.39|6.62|6.61|6.57|6.7|6.77|6.66|6.8|6.94|6.82|6.81|6.73|6.69|6.76||6.69|6.68|6.89|6.92|6.98|6.78
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.23|1.23|1.22|1.2|1.2|1.23|1.25||||1.23|1.24|1.2|1.27|1.26|1.28|1.28|1.27|1.29|1.29|1.41|1.45|1.47|1.47|1.42|1.46|1.5|1.5|1.48|1.45|1.47|1.48|1.48|1.43|1.39|1.32|1.3|1.28|1.25|1.24|1.23|1.22|1.25||1.24|1.24|1.26|||1.25|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.28|1.29|1.31|1.3|1.27|1.25|1.24|1.27|1.25|1.26|1.25|1.25|1.25|1.25|1.29|1.25|1.24|1.23|1.23|1.27|1.27|1.28|1.28|1.35|1.32|1.36|1.36|1.37|1.35|1.39|1.41|1.41|1.41|1.39|1.33|1.4|1.37|1.36|1.38|1.32|1.37|1.43||1.46|1.45|1.46|1.48|1.44|1.45|1.43|1.5|||1.48|1.44|1.49|1.47|1.47|1.48|1.48|1.48|1.45|1.44|1.45|1.44|1.43|1.43|1.44||1.47|1.49|1.48|1.47|1.44|1.5|1.4|1.42|1.38|1.3|1.42|1.45|1.45|1.46|1.48|1.49|1.49|1.55|1.54|1.53|1.52|1.61|1.6|1.61|1.64|1.65|1.69|1.63|1.72|1.69|1.69|1.62|1.61|1.64|1.66|1.68|1.68|1.63|1.63|1.62|1.57|1.56|1.55|1.62|1.71|1.74|1.66|1.74|1.73||1.68|1.68|1.7|1.65|1.62|1.58|1.56|1.54|1.56|1.56|1.54|1.51|1.53|1.56|1.54|1.54|1.51|1.49|1.47|1.38||1.38|1.36|1.36|1.36|1.35|1.36|1.33|1.35|1.35|1.35|1.35|1.33|1.35|1.38|1.32|1.29|1.29|1.3||1.38|1.42||1.38|1.36|1.38|1.38|1.38|1.34|1.33|||1.35|1.33|1.34|1.25|1.27|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.25|1.24|1.23|1.26|1.26|1.19|1.25|1.25|1.25|1.25|1.23|1.16
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|101.25|100.34||100.79|98.07|97.16|||||||97.16|98.52|99.89|100.79|98.07|96.71|95.34|96.71|95.8|95.34|95.8|95.34|95.8|96.25|95.34|95.8|93.98|93.53|88.81|91.71|94.44|97.16|97.16|98.07|97.16|99.89|99.43|97.61|96.25|96.25|||96.25|97.61|97.61|97.61|97.61|98.52|98.52|97.16|96.25|100.79|99.89|98.98|96.71|99.89|97.61|98.98|99.89|103.06|102.61|104.43|100.79|98.52|96.71|100.34|101.25|103.06|96.71|95.34|93.07|90.08|88.99|90.17|94.44|93.98|92.62|92.62|94.44|97.16|95.8|93.07|94.89|99.89|97.16|93.98|92.17|90.35|85.08|86.17|92.62|96.25|100.79|100.79|98.07|95.34|93.53|98.98|102.61|103.97||109.87|115.32|120.32|120.77|119.41|116.23|113.51|112.14|114.87|113.51|114.41|121.68|118.05|122.13|124.86|124.86|124.4|124.86|133.03|130.3|131.67|130.3|129.85||130.3|132.57|135.3|132.12|134.84|126.22|126.22|124.4|116.68|113.96|112.14|109.87|115.32|117.59|116.68|115.78|116.23|115.78|115.78|112.6|108.97|112.14|106.24|111.24|111.24|107.15|108.06|104.88|108.3|115.09|113.74|120.99||119.17|119.17|117.81|116|116|123.25|125.5|119.32|124.08|127.23|129.05|129.95|127.23|127.23|127.69|129.5|129.05|129.95|129.95|128.59|129.05|127.69|134.48|134.93|134.48|135.84|126.78|124.52|125.88|121.8|118.18|116.37|123.61|132.21|131.31|131.76||134.03|137.65|137.65|135.84|134.93|136.29|130.86|129.5|133.12|133.57|132.21|130.86|129.05|124.97|128.14|134.93|144.44|149.42|150.33|147.16|143.08||143.08|141.27|130.4|133.57|141.27|143.53|139.01|131.31|131.31|133.12|129.95|125.42|129.05|134.93|144.89|145.35|142.63|144.89||153.04|144.44|141.27|143.99|143.99|148.51|147.61|139.46|139.46|145.8|143.08|143.08|150.33|148.51
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7816.0601|7866.5698|7951.3799|7893.25|7930.4199|7861.7998|7878.96|7876.1001|7718.8599|7692.1802|7830.3599|7806.5298|8057.1602|7891.3398|7835.1201|7834.1699|7961.8599|8036.1899|8047.6299|7999.98|8109.5698|8012.3701|8014.27|7971.3901|7902.7798|7773.1802|7623.5698|7574.9702|7671.21|7528.27|7468.2402|7461.5698|7458.71|7525.4102|7574.0098|7493.9702|7568.2998|7461.5698|7432.98|7348.1699|7337.6802|7366.27|7391.0498||7432.98|7434.8799|7352.9302|||7432.98|7443.46|7489.2002|7561.6299|7507.3101|6956.5||7293.8501|7300.52|7187.1201|7108.98|7109.9302|7047.0298|7056.5601|7100.3999|7038.46|7043.2202|7127.0801|7241.4399|7252.8701|7218.5601|7224.2798|7255.73|7212.8501|7261.4502|7235.7202|7153.7598|7240.48|7184.2598|7014.6299|6899.3301|6778.2998|6718.27|6722.0801|6781.1602|6831.6699|6791.6499|6851.6802|6679.2002|6637.27|6582|6599.1499|6529.5898|6460.9702|6373.2998|6358.0498|6289.4399|6377.1099|6228.4502|6156.98|6164.6099|6256.0898|6264.6699|6401.8901|6636.3101|6623.9302|6647.75|6599.1499|6543.8799|6403.7998|6594.3901|6584.8599|6470.5|6384.7402|6420||6383.7798|6520.0601|6563.8901|6493.3701|6396.1699|6350.4302|6325.6499|6267.52|6321.8398|6117.9102|6106.48|6097.8999|5984.5|5852.9902|5852.9902|5775.7998|5813.9199|5804.3901|5812.9702|5717.6802|5744.3599|5723.3901|5702.4302|5722.4399|5711.96|5722.4399|5822.5|5795.8198|5774.8501|5762.46|5747.2202|5668.1201|5619.52|5684.3198|5717.6802|5784.3799|5754.8398|5755.79|5778.6602|5858.71|6003.5601|5979.7402|5923.5098|5853.9502|5857.7598|5822.5|5832.0298|5944.48|5959.7202|5969.25|5936.8501|5925.4199|5823.4502|5830.1201|5818.6899|5882.5298|5862.52|5793.9102|5780.5698|5917.79|5812.9702|5832.0298|5854.8999|5852.9902|5813.9199|5682.4199|5650.9702|5646.2002|5647.1602|5723.3901|5769.1299||5731.9702|5752.9302|5713.8599|5675.75|5622.3799|5641.4399|5620.4702|5574.73|5489.9199|5528.04|5534.71|5575.6899|5575.6899|5598.5601|5612.8501|5624.29|5620.4702|5578.5498|5611.8999|5641.4399|5595.7002|5569.02|5558.5298|5557.5801|5592.8398|5546.1401|5567.1099||5551.8599|5547.1001|5553.77||5528.04|5539.4702||5528.04|5593.79|5550.9102|5527.0898|||5567.1099|5488.9702|5508.0298|5527.0898|5527.0898|5553.77|5544.2402|5538.52|5513.7402|5498.5|5454.6602|5346.0298|5326.9702|5342.21|5346.98|5432.7402|5384.1401|5299.3301|5276.46||5169.73|5198.3198|5196.4102|5169.73
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|18.75|17.85|20.1|21|22.05|23.4||20.1|18.15|18.3|16.05|18|19.5|15.9|14.415|13.845|13.365|14.925|14.4|16.5|16.05|14.715|13.5|12.45|11.85|15.6|18.9|20.7|19.5|19.35|19.8|19.8|19.2|21.45|21.15|20.25|19.05|18.75|18.45|18.9||20.25|21.6||21.15|20.85|18.9||||22.2|22.8|22.8|21.75|21.75|21.75|21.9|21|20.7|22.2|24.45|30.15|29.25|29.1|29.25|28.5|28.5|27.75|26.85|27.15|28.05|28.8|27.6|27.3|26.4|25.5|24.9|25.2|24|23.85|25.5|26.1|26.85|29.7|29.25|29.55|28.2|28.05|27|29.55||31.5|34.2|32.85|32.7|30|29.85|28.5|27|27|31.05|32.55|32.1|31.5|29.85|31.05|32.85|32.85|33.75|34.8|33.6|33.75|34.8|35.1|34.35|34.5|35.55|35.4|35.85|36.6|36.75|38.1|38.25|38.4|37.65|38.55|40.05|40.2|38.25|37.65|38.1|37.95|39|38.7|40.05|38.7|38.7|38.4|36.9|36.3|34.65|34.2||35.55|35.1|34.05|33.3|32.85|32.25|31.65|33.75|34.5|34.8|35.85|36.45|37.65|38.1|37.65|35.85|36.15|35.7|36|36.9|38.1|37.5|37.8|37.35|36.75|35.55|37.35|38.55|40.95|41.25|41.4|41.4|40.2|39.6|39.45|39.3|38.85|40.8|41.4|42.45|41.85|40.95|40.95|40.35|40.05|40.95|40.65|42.9||41.85|39.45|38.4|38.25|38.7|37.8|37.35|36.45|35.85|34.95|33.6|32.55|32.1|29.7|31.05|31.35|30.9|35.85|37.05|37.35|36.75|38.55|40.65|41.1|42.6|41.85||41.25|41.1|41.85|44.1|45.9|45.75|47.4|||45|44.55|45.3|46.5|55.65|58.95|58.8|58.2|58.65|59.4|60.3|60.15|59.4|58.35|57.3|57|57.45||57.15|59.7|60.45|59.85|58.05|55.5
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|130.6|128.7|128.55|127|126.75|126.7|123.5|121.5|121.75|122|121.5|120.75|121.55|121.75|119.1|118|118|115.5|115.5|115|115.55|115.9|114.95|115.4|115.2|111.65|111.5|112.9|112.9|114.5|114.55|114.5|115.05|116.05|116|115|113.1|113.5|110.4|109.05||108|108.4|||102.55|105.5||||109.2|104.5|110|111.8|110.3|109.7|116.35|116.3|117.55|116.3|116.4|116.3|116.3|117|117.7|116.3|116.3|116.3|116.05|116.5|116.3|116.3|116.3|116|116.65|116.3|116.3|116.95|112.65|105.5||111.15|111|110.5|110.35|105.9|106|105.5|105.1|105.5|105.75|106.2|106.8|106.75|107.5|104.8|104.3|102.35|104.2|105|104|105.15|105|107.65|107.05|107|108|104.2|103.8|105.7|107.75|108|108.55|107.5|107|107.15|105.5|105.1|105.3|105.55|105|106|106.5|106.5|103.2|101.5|104.75|104.1|98.5|97.9|97.95|99.06|95.5|94.6|98.81|95|94.15|94|91.39|90.09|88.51|87.46||87.32|87.65|87.7|87.5|86.23|88|91.06|90.1|87.1|85.5|85.35|89.5|90.15|89.79|89.16|89.17|89.16|88|89.8|90.25|91.3|91.45|92.85|91.99|91.16|90.95|91.12|90.4|90.5|90.2|90.2|91|89.25|89.11|89.11|91.5|94|94.5|95|95.5||95.45|94.13|95.01|93.6|94.99|93.55|93.04|95.6|95.49|95.2|94.1|93.21|96.51|96.02|93.6|90.3|90|89.15|90.49|89.16|88.85|88.05|88.04|88.5|87|83.55|80.51|80.1|81.41|83.45|83.32|84|84|83.9||82.36|82.5|82.1|81.35|83.68|83|81.3|||80.24|80|81.3|82.47|84.76|85.23|85.41|85.11|85.51|85.13|86|86.1|82.11|82|80.6|80|79.61|77.5|77.7|78.02|77.7|77.7|77.7|75.8
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|17.45|17.4||17.45|17.5|17.55|||||||17.25|17.2|17.2|17.1|17.25|17.5|17.8|17.9|18.05|18.05|18.15|18.3|18.15|18.3|17.8|17.7|17.3|17.15|17.45|17.45|17.6|18|17.95|17.8|17.95|17.95|17.9|17.7|17.7|17.8|||17.8|17.85|17.95|17.9|18.1|18.05|18|17.65|17.35|17.45|17.55|17.65|17.95|18.05|18|17.8|18.05|18.2|17.9|17.95|17.45|17.25|17.25|17.5|17.5|17|16.85|16.8|16.8|16.45|16.15|16.05|16.8|16.8|16.65|16.6|16.8|16.7|16.45|16.35|16.35|16.85|16.8|16.4|16.1|15.9|15.4|15.2|15.55|15.9|16.1|15.9|15.7|15.2|15.55|16.25|17.4|17.3||17.7|18|18.4|18.75|18.2|18|17.8|17.7|17.6|17.15|17.5|18.4|18.5|18.65|19.05|18.95|18.75|18.6|18.7|18.8|19.2|19.25|19||18.1|18.15|18.2|18.2|18.3|18.15|18.2|18.1|18.05|18.15|18.2|18.2|18.45|18|17.85|18|18|17.75|17.9|17.65|17.35|17.35|17.3|17.25|17.6|17.1|17.9|18.4|18.4|18.8|19|18.9||18.75|18.75|18.7|18.75|19.1|19.2|19.1|19.15|19.3|19.2|19.2|19.5|19.4|19.2|19.5|19.5|19.2|19.15|19.25|19|18.65|18.55|19.8|19.9|19.8|20.15|20.4|20.7|20.4|20.6|20.65|21|20.65|20.6|20.25|20.5||20.6|20.5|20.25|20.1|20.5|20.7|20.3|20.15|20.2|19.9|19.9|19.65|19.3|19.55|20|20.8|20.95|21|20.25|19.9|19.7||19.75|19.3|18.65|18.75|19.05|18.9|18.6|18.6|18.55|18.85|18.8|18.35|17.95|17.8|18.05|18.25|18.05|18||18.4|18.55|18.1|17.05|16.8|16.85|16.6|16.35|15.7|15.95|16|16.45|16.75|16.5
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|27.3|26.75||26.55|26.5|26.5|||||||26.45|26.55|26.5|26.3|26.9|26.8|26.45|26.75|26.7|26.5|26.6|26.6|26.45|26.65|26.35|26.65|26.25|26.1|26.25|26|25.7|26.7|26.65|26.8|26.85|26.95|26.8|26.2|25.9|25.3|||25.3|25.3|25.3|25.3|25.3|25.2|25|24.9|24.85|24.8|24.65|25.2|25.2|25.3|25.25|25.55|25.5|25.65|25.6|25.6|25|24.85|24.4|24.95|25.4|25.4|24.6|24.35|23.65|23.25|23.3|23.1|24.05|24.2|24|23.95|24|23.9|23.9|23.85|23.7|24.2|24.1|23.85|23.9|23.8|23.5|23.2|23.85|24.3|24.5|23.95|24.2|23.4|22.75|23.8|23.75|23.75||25|25.3|26.1|26.55|26|25.55|25.7|25.45|25.8|25.8|26|25.7|25.5|25.65|26.3|26.35|26.3|25.95|26.05|25.9|26.05|25.85|26||26|26|26.5|26.85|27.3|27.05|27|26.6|25.9|25.8|25.75|25.3|25.95|25.8|25.85|25.85|25.85|25.8|25.75|26|24.85|24.85|26|26|25.6|24.4|24.7|25.5|25.3|26.6|26.6|26.6||26.25|26.15|25.8|25.85|27.15|27|27.05|26.8|28.05|29.05|28.7|28.7|28.9|28.85|28.5|28.2|27.7|27.6|28.5|26.75|26.4|26.5|26.8|26.75|26.6|26.6|26.75|26.95|26.55|27.1|27.5|27.6|27.55|26.5|26.35|26.15||25.9|26.05|25.9|25.65|25.95|25.15|24.8|24.7|24.85|24.45|24.05|24.05|24.05|24.15|23.95|23.75|24|23.8|23.85|23.4|23||22.9|22.55|21.85|22.5|23.15|23.85|24.5|24.55|24.5|24.8|24.55|24.2|24.05|24.6|24.7|25.05|25.15|24.9||25.4|25.65|25.25|24.95|24.8|25.25|25.75|25.75|25.65|24.85|24.65|24.7|25|25
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|901|885|909|880|865|845|843|845|843|840|844|848|830|830|829|817|837|815|801|835|830|830|810|800|800|795|795|805|805|810|810|798|810|800|795|800|800|777|800|796|800|795|795||795|795|795|||794|785|771|761|757|701||771|780|781|770|797|803|810|805|810|810|806|800|785|775|775|745|759|745|735|740|729|729|740|722|720|700|722|727|721|726|725|720|739|740|740|730|706|727|725|714|690|700|690|697|700|696|700|704|696|695|690|660|661|666|686|686|684|685||680|680|680|680|680|670|670|685|700|690|675|660|645|642|640|640|646|635|630|625|630|630|630|630|620|630|630|630|630|620|625|632|620|630|640|645|640|630|642|640|622|642|639|632|620|630|615|630|630|620|630|620|630|630|630|630|625|640|640|636|636|625|625|620|620|610|600|605|605|605|600||585|602|613|613|637|630|614|610|605|600|600|590|590|590|585|585|580|580|585|541|580|580|536|564|545|558|575||533|529|525||524|520||527|520|513|504|||511|514|505|510|510|510|510|504|510|512|510|510|506|515|500|490|475|477|475||475|470|470|460
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.3|2.26|2.25|2.25|2.26|2.26|2.26|2.25||2.25|2.25|2.21|2.23|2.23|2.22|2.27|2.28|2.28|2.32|2.3|2.3|2.3|2.32|2.31|2.36|2.4|2.4|2.39|2.4|2.41|2.42|2.44|||2.41|2.43|2.4|2.4|2.38|2.3|2.28|2.23|||||2.21||||2.21|2.21|2.24|2.21|2.23|2.23|2.2|2.23|2.23|2.26|2.29||2.3|2.31|2.31|2.33|2.34|2.38|2.38|2.4|2.34|2.34|2.35|2.35|2.35|2.36|2.36|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.41|2.38|2.35|2.39|2.41|2.42|2.45|2.47|2.43|2.39|2.4|2.34|2.33|2.33|2.3|2.37|2.43|2.46|2.46|2.45||2.43|2.41|2.43|2.45|2.34|2.31|2.33|2.36|2.35|2.3||2.3|2.32|2.27|2.28|2.29|2.29|2.32|2.32|2.33|2.35|2.38|2.41|2.4|2.37|2.4|2.41|2.42|2.41||2.41||2.36|2.26|2.43|2.5|2.53|2.5|2.47|2.46|2.46|2.45|2.46|2.47|2.46|2.41|2.44|2.42||2.4|2.42|2.42|2.42|2.42|2.42|2.43|2.42||2.42|2.44|2.47|2.42|2.53|2.55|2.54|2.49|2.46|2.45|2.44|2.46|2.49|2.51|2.5|2.49|2.47|2.43|2.42|2.39|2.44|2.44|2.45||2.48|2.51|2.5|2.49|2.49|2.48|2.45|2.43|2.41|2.4|2.45|2.45|2.42|2.42|2.42|2.4|2.45|2.5|2.49|2.55|2.54|2.49|2.47|2.47|2.4|2.35|2.3|2.26|2.34||2.33|2.29|2.35|2.36|2.35|2.36|2.35|2.27|||2.21|2.23|2.17|2.12|2.15||2.01|2.01|2|2.02|1.97|1.93|1.96|1.97|1.95|2.05|2.06|2|2.04|2.02|2.06|2.03|2.08
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|45.23|45.32||44.8|44.66|44.56|||||||43.51|43.47|43.61|43.51|43.66|44.09|43.42|43.47|43.13|42.94|42.75|42.66|42.37|42.32|42.37|42.47|42.09|41.94|41.56|41.56|41.85|42.37|42.23|42.23|42.7|42.66|42.28|41.94|41.9|41.8|||42.18|42.37|42.28|41.66|41.94|42.18|41.99|41.75|41.37|42.42|42.18|42.56|42.18|41.99|40.56|41.13|41.32|40.56|40.28|39.94|39.75|39.04|37.33|39.56|39.37|38.8|38.56|38.52|38.28|37.13|37.18|36.85|37.71|38.04|37.99|38.18|38.61|38.18|39.32|38.75|38.66|38.61|37.61|37.18|37.18|37.13|36.28|35.99|36.66|36.8|37.09|36.18|36.09|34.66|33.04|35.28|36.13|35.75||37.42|37.75|38.28|38.04|37.13|36.75|36.8|36.23|36.71|36.33|36.8|37.37|37.61|38.18|38.23|37.9|37.94|38.09|38.04|38.66|40.04|39.56|39.9||40.75|41.51|42.28|42.18|42.85|42.47|42.66|42.56|42.37|42.66|42.18|41.51|44.7|44.56|44.37|44.85|44.8|44.66|44.51|43.89|43.13|44.42|44.66|45.51|45.47|46.09|46.39|46.39|46.29|47.37|46.93|46.88||46.78|46.98|46.73|47.07|46.88|46.68|46.09|45.7|47.37|47.42|47.27|47.12|48.35|47.61|46.98|47.56|47.47|47.07|46.63|46.29|46.09|46.09|46.34|46.83|46.63|47.32|46.04|45.46|45.8|44.62|44.62|44.43|44.28|44.87|44.82|44.08||43.74|43.59|43.94|43.3|43.3|43.59|43.94|43.54|43.54|43.25|42.37|42.37|41.24|42.27|43.1|43.99|44.33|44.62|44.03|43.94|43.89||43.94|44.43|43.3|41.88|43.89|43.84|43.2|43|43.25|43.25|42.96|42.66|42.27|43.05|44.62|44.48|43.64|44.13||44.62|44.43|45.31|43.25|42.47|42.66|41.68|40.95|39.77|41.34|40.99|41.39|41.39|40.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|65.26|66.12|67.54|66.92|66.78|66.58|68.12|68.93|68.04|67.89|67.95|67.87|66.33|67.3|67.71|68.52|66.61|67.02|66.89|66.92|68.06|67.19|68.24|67.79|68.53|69.03|67.71|67.1|64.96|64.27|63.83|63|62.42|62.84|64.87|64.53|63.69|64.4|62.82|61.7||61.53|62.47|||63.22|63.47||||64.04|61.74|61.44|61.75|60.37|59.57|62|62.98|62.83|63.63|64.57|66.32|66.08|65.36|66.65|65.02|64.04|64.44|64.44|64.08|63.49|62.67|62.14|62.41|63.48|63.64|62.51|61.2|61.26|60.86||60.86|62.27|62.85|61.45|61.21|60.78|60.32|60.21|61.2|61.23|60.86|60.82|61.78|61.26|59.26|59.02|58.73|57.97|59.7|61.71|61.61|61.61|63.22|64.24|66.92|67.8|67.56|67.19|68.12|67.4|67.31|67.14|67.5|68.81|70.38|70.43|70.25|70.56|70.46|69.61|68.87|68.4|67.74|67.65|68.01|68.17|67.3|64.93|62.96|62.14|61.92|61.35|62.16|64.04|63.54|63.53|63.63|64.13|63.79|63.63|62.95||62.7|63.88|63.35|62.82|62.65|63.5|63.76|64.04|63.27|61.43|62.01|62.98|64.86|65.11|64.62|64.78|64.81|65.27|64.75|64.69|64.73|64.96|65.59|64.94|64.18|63.42|65.11|66.31|66.24|66.49|66.34|66.48|66.12|66.48|64.77|66.09|66.57|67.73|67.97|66.94||67.1|66.89|66.73|67.06|67.63|68.03|68.21|68.57|67.54|66.12|66.25|66.52|66.16|65.26|65.81|65.09|66.57|66.22|66.08|65.26|64.46|64.24|63.24|62.85|62.2|63.49|63.26|62|63.22|63.71|63.07|63.71|63.64|64.85||64.93|64.61|64.69|65.47|65.74|80|83.11|||80.6|79.15|78.88|79.79|80.2|83.9|86.75|86.45|86.32|86.74|87.66|88|87.55|85.2|87.38|88|88.02|86.75|85.2|84.85|86.46|86.02|88.02|85
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|87.86|87.56||86.87|86.57|85.97|||||||86.37|86.37|86.37|86.07|85.87|87.66|88.56|87.96|87.56|86.87|87.06|88.76|88.76|89.15|86.87|86.97|85.17|85.17|85.27|84.68|84.78|85.37|84.28|85.67|85.67|86.07|85.77|83.78|84.28|86.57|||87.66|87.66|86.57|85.87|86.27|86.77|86.17|85.67|84.28|84.08|83.48|85.57|87.06|85.57|82.09|82.09|83.08|81.69|81.69|82.09|82.59|81.59|81.69|83.58|83.78|83.18|82.89|82.59|82.79|83.28|83.98|83.68|83.38|83.18|83.98|83.68|86.77|86.57|85.17|86.37|89.05|88.76|86.57|84.88|84.48|85.17|84.68|83.88|85.67|86.37|86.97|86.17|85.07|83.18|83.08|84.88|82.09|85.77||90.55|90.55|91.14|91.64|91.54|90.85|91.44|89.95|88.26|85.67|89.05|91.74|89.35|88.66|91.04|92.54|91.44|90.65|94.33|93.53|92.94|92.74|94.03||94.13|94.03|96.12|95.72|96.72|94.03|93.03|92.14|92.54|92.84|93.43|90.65|87.16|86.17|85.17|82.49|81.99|81.69|82.99|82.39|82.39|82.99|82.69|82.89|84.88|83.08|83.18|82.79|81.99|84.58|85.27|85.57||84.08|84.08|80.8|83.48|82.59|81.79|81.59|82.79|83.08|83.48|83.27|82.77|82.67|82.37|81.29|79.31|79.5|78.41|77.72|77.23|77.32|77.23|77.92|78.31|78.02|84.16|83.96|82.67|83.86|83.46|83.07|83.27|83.86|82.87|80.89|80.3||79.9|80.1|79.11|79.7|79.5|78.91|78.51|78.31|78.02|77.82|78.71|78.31|77.52|77.72|78.22|78.51|78.91|77.52|77.13|77.23|78.02||77.62|77.42|76.63|77.23|76.93|76.73|76.93|76.63|76.73|77.13|77.03|76.93|76.73|76.04|75.74|75.74|76.43|76.53||77.42|77.23|77.23|76.93|75.94|75.94|75.54|75.54|74.55|75.05|74.55|76.24|77.13|76.43
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.8|14.9|14.59|14.16|13.75|13.9|13.61|13.52|13.56|13.25|13.68|13.79|13.65|13.35|13.18|13|13.21|13.51|13.45|13.23|13.4||13.4|13.47|13.45|13.56|13.47|13.4|13.17|13.7|13.9|13.73|13.93|13.61|13.33|13.45|12.78|12.45|12.57|12.68|12.82|12.8|12.98||13.12|13.06|13.01|13.32||12.99|12.52|12.28|12.19|11.54|11.4|11.39|11.46||11.86|11.6|11.5|11.55|11.55|11.27|11.41|11.32|11.12|11.18|11.12|11.11|11.06|11.07|11.04|11.04|10.95|10.76||10.78|10.85|10.87|11.05|10.95|10.9|10.89|10.76|10.75|10.8|10.77|10.7|10.92|11.32|11.37|11.45|10.62|10.37|10.43|10.09|9.99|9.77|9.71|9.97|9.71|9.65|9.65|9.71|10.25|10.73|10.64|10.8|10.81|11.32|11.81|11.93|11.8|11.84|11.59|11.66|11.75|11.75|11.8||11.84|11.77|11.67|11.65|11.79|11.67|11.66|11.6|11.64|11.65|11.34|11.45|11.72|11.67|11.67|11.72|11.53|11.67|11.66|11.78|11.56|11.34|11.14|11.05|11.01|10.91|10.7|10.98|11.06|11.26|11.39|11.39|11.3|11.49|11.42|11.17|11.12|10.93|10.69|10.5|10.67|10.71|10.76|11.1|11.26|11.33|11.22|11.17|11.46|11.55|11.62|12|11.92|11.93|11.7|11.24|11.15|11.15|11.1|11.15|11.11|11.24|11.16|11.01|10.8|10.73|10.85|11|11|11|11.01|10.9|10.71|10.65|10.97|11.03|10.7|10.75|10.52|10.55|10.53|10.5|10.4|10.35|10.25|10.12|10.03|10|10.05|10.01|10|9.39|9.15|9.05|8.99|8.85|9||9.21|9.07|9.39|9.4|9.48|9.45|9.54|9.41|||9.21|9.2|9.1|9.09|9.24|9.65|9.05|10|10.45|10.53|10.75|10.84|10.88|10.15|10.5|10.6|10.76|10.95|11.17|11.54|11.4|11.45|
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|109|107.5||107|109|107|||||||99.1|97|99.6|98.7|98.1|97.8|99.4|100|99.5|100|99.5|103|99.1|99|96.7|95.5|94|92.5|91.2|91.4|91|91.2|87.5|87.6|87.3|85.2|84.5|81.5|81.2|81.7|||80.3|79.8|79.2|80.1|79.9|78.5|77.8|77.4|77.5|76.6|75.7|76.8|78|77.7|76.2|76.4|76.9|77.7|77.5|76|74.3|73|71.6|72.6|72.5|72.5|72|71.2|70.5|68.2|66.6|65.3|69.9|70|70|70|71.1|71|69|70.1|72|72.8|72.5|72.5|72.6|70.2|69.3|68.3|68.8|69.3|68.3|66.9|67.7|67.1|66.7|69.3|67.2|66.5||69.9|69.6|71|74|72.4|71.5|71.6|70.1|72|71.5|72|70.9|70.5|69.5|70|68.5|67.6|66.2|66.3|65.4|65.6|65|64.6||64.2|64.4|64|64.3|65.8|63.6|63.8|64.4|63.9|62.5|62|61.6|63.4|63.2|63|63.4|63.4|62.8|63.1|62.5|59.9|61.5|59.6|63.2|63.1|62.5|63.3|62.9|63.2|63.3|65.2|64.3||63.9|63.2|62.3|62|63.1|63.6|63.4|62.9|63.1|62.3|61.3|64.3|64.3|64.1|63|62.3|62.3|63.2|62.5|61.3|61.5|61.9|63.6|61.3|60.2|61.5|61.6|61.2|61.8|61.6|62|62.2|62.3|59.3|58.4|58.3||58.7|58|57.7|58.7|59.7|59.4|59|57.9|58.8|58.5|57.5|58|57.6|57.2|56.5|56.3|58.4|59.8|59.4|59.8|58.5||58.4|54.4|51.5|52|54.6|55.6|55.2|53|53|53|52.5|52.3|51.7|52.4|53.1|55|53.9|53.5||55|54.8|53.8|52.2|52|52.7|53.1|52.8|52.1|53.9|54.6|56.7|56.5|54.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|39|39||39|38.9|38.85|||||||38.85|38.85|38.75|38.9|39|38.9|38.8|39|38.9|38.7|38.6|38.4|38.4|38.45|38.5|38.6|38.55|38.4|38.3|38.25|38.3|38.6|38.7|38.7|38.7|38.5|38.6|38.4|38.4|38.55|||38.75|38.8|38.9|38.75|38.4|37.85|38|37.8|37.7|37.7|37.8|37.9|37.9|38.05|38|37.9|37.9|38.1|38.15|38.2|37.9|37.9|37.8|37.9|38.05|38.05|37.75|37.6|37.55|37.35|37.3|37.1|37.1|37.05|37.25|37.05|37.75|37.85|37.55|37.7|37.55|37.5|37.45|37.2|37.15|36.85|36.7|36.6|37.1|37.5|37.6|37.3|37.25|36.45|39|39.35|39.4|39.95||40.2|40.3|40.25|40.5|40.6|40.5|40.55|40.4|40.55|40.7|41.4|41.4|41.3|41.35|41.85|41.3|41.2|42.55|42.7|42.5|42.85|43|42.85||43|42.45|42.65|42.95|43|43|43.2|42.85|43|43.1|42.95|42.6|42.05|41.75|42.05|42.05|42.2|42.1|42.05|42.15|41.35|41.25|40.9|41.3|41.5|41|41.25|41.25|41.3|41.1|40.8|40.9||40.2|39.8|39.8|39.85|39.9|40|40|40|40.2|40.45|40.45|40|40|40.4|40.6|40.45|43.4|43.05|42.4|42.2|43|43.2|43.6|43.45|42.8|42.8|42.5|42.55|41.6|41.2|41.2|40.8|39.6|39.55|40.6|41.6||43.1|43|43.2|43.15|43.05|42.95|42.85|44.15|44.5|43.9|47.05|48.6|49.55|49.35|49.1|49.9|49.8|49.9|50.2|50.2|50.2||50.3|50.3|50|50.3|50.3|50.4|50.5|50.6|50.7|50.6|50.8|51.2|51.6|51.6|51.5|50.9|51.1|50.9||51.4|51.4|51.2|51.1|50.7|50.5|50.4|50.3|50.3|50.1|50.1|50.2|50.6|50.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4748|4750|4827|4827|5000|4961|4965|4851|4889|4769|4756|4920|4815|4650|4773|4886|4908|4961|4934|4897|4875|4751|4693|4700|4631|4652|4657|4535|4330|4372|4250|4260|4153|4246|4179|4141|4047|4023|3892|3975|3909|3950|4230||4132|4111|3800|||4150|4005|4060|3877|3784|3766||3835|3753|3843|3824|3944|3948|3906|3909|3910|4093|4031|4100|4155|4094|4171|4201|4224|4199|4359|4359|4404|4367|4534|4566|4600|4300|4321|4305|4321|4300|4345|4278|4100|4101|4044|4083|4152|4182|4219|4222|4208|4106|4030|4101|4287|4223|4223|4431|4399|4483|4370|4378|4348|4377|4383|4304|4295|4372||4422|4461|4623|4581|4474|4474|4526|4559|4535|4483|4479|4481|4537|4477|4427|4400|4400|4262|4250|4290|4253|4132|4147|4172|4160|4101|4175|4195|4134|4200|4198|4170|4086|4148|4146|4130|4099|4061|4050|4258|4327|4296|4191|4340|4308|4381|4420|4331|4351|4305|4248|4250|4153|4088|4153|3985|3886|3866|3768|3793|3780|3749|3805|3854|3838|3802|3885|3897|3833|3815|3848||3802|3764|3855|3832|3810|3823|3765|3846|3720|3669|3651|3600|3603|3680|3651|3600|3524|3409|3475|3597|3598|3699|3670|3660|3550|3369|3350||3399|3404|3373||3328|3255||3385|3462|3519|3360|||3342|3335|3362|3451|3560|3561|3548|3500|3580|3611|3605|3611|3604|3646|3588|3543|3494|3503|3401||3432|3557|3512|3388
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11.75|11.8||11.85|11.65|11.65|||||||11.55|11.55|11.55|11.5|11.65|11.7|11.85|11.85|11.9|11.75|11.75|12.3|12.25|12.25|12.25|12.25|11.95|11.75|11.8|11.75|11.75|11.65|12|11.85|11.8|12.2|12.3|12.2|11.8|11.45|||11.25|10.95|10.85|10.8|10.6|10.4|9.88|9.63|9.7|9.17|9.11|9.04|9.04|9.08|9.04|9.15|9.26|9.3|9.04|9.01|8.86|8.78|8.7|8.88|8.96|9|9.1|9.1|9.1|8.97|8.9|8.86|8.96|9.01|9.01|9.03|9.24|9.3|9.22|9.25|9.41|9.5|9.6|9.13|9|8.94|8.9|8.86|8.7|8.86|8.97|8.96|9.01|8.9|8.54|8.48|8.8|9||9.61|9.61|9.8|9.97|9.94|9.73|9.52|9.3|9.97|9.94|10.2|10.35|10.4|10.4|10.4|10.35|10.35|10.4|10.5|10.55|10.6|10.5|10.5||10.5|10.55|10.55|10.55|10.5|10.55|10.6|10.6|10.55|10.5|10.45|10.35|10.35|10.6|10.6|10.5|10.6|10.65|10.6|10.8|10.4|10.25|10.2|10.35|10.65|11.4|12.2|11.9|11.85|11.8|11.75|11.8||11.8|11.85|11.9|11.8|11.8|11.85|11.8|11.8|11.9|12|11.9|11.9|12|12|12.1|12.15|12.15|12.05|12.2|12.2|12.45|12.5|12.45|12.5|12.5|12.4|12.1|11.4|11.4|11.4|11.4|11.45|11.55|11.6|11.6|11.65||11.45|11.5|11.05|11|11|11|11.05|10.95|10.95|11|10.9|11.3|11|11|11.05|11.35|11.35|11.3|11.5|11.55|11.5||11.9|12|11.8|12|12.5|12.65|12.75|12.8|13|13.15|13.1|13.2|12.9|12.6|12.55|12.55|12.5|12.45||12.6|12.65|12.55|12.4|12.35|12.4|12.5|12.5|12.35|12.55|12.6|12.8|12.85|12.9
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.6|12.65||12.65|12.65|12.8|||||||12.85|12.8|12.85|12.9|12.9|12.9|12.9|12.9|12.8|12.95|12.85|13|12.95|12.85|13.05|13.1|13.05|13|13.1|13.05|13|13.15|13.25|13.3|13.3|13.3|13.35|13.3|13.3|13.5|||13.5|13.5|13.45|13.3|13.2|13|13|12.95|12.95|12.9|12.95|13|12.95|13.05|12.9|12.95|13.05|13.15|13.1|13.1|12.8|12.85|12.5|12.6|12.6|12.65|12.65|12.8|12.75|12.7|12.6|12.45|12.5|12.5|12.6|12.6|12.7|12.65|12.55|12.65|12.7|12.7|12.5|12.4|12.35|12.2|12.05|11.95|12.1|12.2|12.1|12.1|12.2|11.9|12.35|12.6|12.8|12.9||13|13.05|13.05|13.1|13.1|13.05|13.1|13.15|13.3|13.2|13.25|13.45|13.3|13.3|13.45|13.45|13.4|13.35|13.45|13.5|13.55|13.5|13.55||13.55|13.6|13.6|13.5|13.65|13.65|13.65|13.7|13.7|13.6|13.55|13.5|13.55|13.55|13.5|13.6|13.75|13.55|13.7|13.75|13.65|13.7|13.6|13.85|13.95|14.05|14.1|14|14|14.05|14.05|14.05||14.05|14|13.9|13.85|13.75|13.85|13.85|14.15|14.35|14.35|14.4|14.3|14.05|14.15|14.15|14.1|14|14.15|14.1|14|14.2|14.25|14.3|14.35|14.3|14.25|14.55|14.5|14.25|14.35|14.1|14|14.15|14.05|14|14.2||14.2|14.25|14.3|14.45|14.15|14|13.9|13.75|13.75|13.7|13.75|13.85|13.7|13.75|13.85|14|13.5|13.4|13.25|13.25|13.3||13.3|13.3|13.2|13.45|13.8|13.8|13.7|13.8|13.9|13.7|13.7|13.7|13.75|13.8|13.85|13.8|13.75|13.75||13.85|13.8|13.75|13.7|13.75|13.75|13.8|13.75|13.45|13.5|14.05|14.05|14.2|14.15
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|5.09|5.52|5.41|5.43|5.43|5.28|5.23|||5.16|5.18|5.16|5.04|5.02|4.91|4.77|4.72|4.65|4.39|4.39|4.35|4.35|4.31|4.33|4.32|4.23|4.13|4.14|4.12|4.08|4.05|4|4.12|4.19|4.23|4.18|4.24|4.24|4.21|4.21|4.2|4.19|4.16||4.18|4.13|4.1|||4.15|4.08|4.14|4.2|4.26|4.26|4.36|4.16|4.1|4.07||4.18|4.3|4.33|4.36|4.31|4.29|4.25|4.28|4.25|4.23|4.16|4.07|4.07|4.07|4.1|4.11|4.13|4.15|4.11|4.12|4.15|4.06|4.1|4.14|4.16|4.11|4.13|4.18|4.17|4.14|4.05|4.06|4.11|4.1|4.14|4.09|4.11|4.1|4.01|4.01|4.02|4.06|4.08|4.14|4.1|4.14|4.05|3.91|||3.96|4.01|4.18|4.12|4.1|4.14|4.13|4.12|4.16|4.17|4.1|4.1|4.13|4.14|4.1||4.3|4.31|4.18|4.19|4.15|4.09|4.07|4.07|4.11|4.1|4.1|4.13|4.18|4.15|4.18|4.01|3.94|3.9|3.85|3.93|3.92|3.87|3.89|3.82|3.8|3.73|3.77|3.8|3.78|3.75|3.8|3.78|3.75|3.72|3.68|3.66|3.7|3.73|3.75|3.74|3.71|3.71|3.68|3.82|3.85|3.83|3.85|3.73|3.7||3.59|3.61|3.57|3.51|3.51|3.55|3.62|3.65|3.65|3.6|3.71|3.81|3.85|3.87|3.84|3.75|3.8|3.85|3.78|3.7||3.66|3.65|3.63|3.58|3.56|3.5|3.42|3.76|3.75|3.76|3.71|3.74|3.67|3.62|3.59|3.58|3.61|3.72||3.71|3.68||3.7|3.67|3.76|3.79|3.85|3.78|3.9|||4.04|4.04|4.04|4.06|4.08|4.06|4.05|4.09|4.19|4.29|4.29|4.28|4.22|4.11|4.07|4.01|4.01|4|3.95|3.9|3.84|3.7|3.63|3.63
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|552|562||||562|552||562|552|552|562||562|562|552|562||552|543|552|562||543|543|543|543||533|543|543|552||543|533|533|552||562|581|590|590|||610|600|600||600|600|610|610||571|571|581|571||581|590|590|619||619|629|629|629||657|657|648|657||657|657|657|657||676|676|676|686||686|686|695|686||686|695|695|705||695|695|695|686||686|695|705|705||||||||714|705|705||714|714|714|714||714|724|714|733||724|724|724|724||724|724|724|724||724|714|714|714|||724|724|724||714|714|714|714||724|714|714|714|||||||686|680|680|680||680|689|680|680||689|689|680|680||689|689|680|680||671|708|708|708||698|708|717|708||717|717|708|698||698|698|698|698|||698|689|680||680|680|680|680||680|689|680|671||671|680|671|671||671|671|671|671||671|680|671|671||671|662|662|662||662|653|644|644||644|644|644|635||635|635|635|635||635|635|644|635
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|190|190||||190|190||192|194|194|194||192|192|196|194||196|198|196|190||188|190|190|190||192|192|190|192||192|192|190|190||188|184|182|188|||190|192|196||184|182|180|180||168|166|170|164||184|188|186|188||196|196|196|194||204|206|202|204||202|204|204|202||208|206|204|206||202|204|210|212||214|216|214|214||218|218|218|218||218|224|226|226|||||||228|226|226|226||226|228|228|228||232|232|234|232||230|230|230|228||228|226|226|224||224|224|224|222||226|226|226|226||226|230|228|228||226|226|226|224|||||||222|222|218|218||224|224|224|226||222|220|222|220||222|220|220|220||220|221|219|221||219|221|227|229||234|234|234|234||236|238|238|238|||236|236|236||236|238|236|236||238|238|238|238||238|238|238|236||238|238|238|238||238|238|238|238||238|248|243|243||252|248|248|248|||238|232|232||238|234|232|229||227|219|215|213
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|8.23|8.11||8.03|8.01|7.97|||||||7.96|7.92|7.92|7.9|7.9|7.89|7.9|7.9|7.9|7.9|7.9|7.9|7.86|7.86|7.87|7.88|7.82|7.8|7.8|7.8|7.8|7.85|7.85|7.84|7.84|7.87|7.85|7.83|7.82|7.87|||7.91|7.93|7.93|7.92|7.91|7.88|7.85|7.8|7.77|7.76|7.76|7.77|7.76|7.77|7.76|7.78|7.81|7.81|7.8|7.79|7.76|7.75|7.71|7.94|7.94|7.96|7.96|7.99|7.98|7.96|7.95|7.96|7.96|7.97|8.02|8.05|8.09|8.05|8.04|8.04|8.03|8.05|7.98|7.93|7.9|7.91|7.89|7.84|7.88|7.9|7.92|7.89|7.87|7.86|7.91|7.95|7.99|8.04||8.15|8.14|8.14|8.17|8.12|8.1|8.13|8.13|8.24|8.3|8.38|8.42|8.43|8.46|8.45|8.47|8.48|8.48|8.48|8.5|8.51|8.52|8.54||8.53|8.51|8.62|8.65|8.64|8.62|8.61|8.61|8.58|8.58|8.54|8.52|8.51|8.5|8.49|8.5|8.5|8.7|8.7|8.72|8.69|8.69|8.66|8.72|8.77|8.81|8.9|8.94|8.96|8.99|8.98|8.94||8.95|8.97|9.23|9.23|9.23|9.14|9.03|9.04|9.07|9.04|9.01|8.99|9|9|8.99|8.98|8.98|8.98|9.01|9.02|9.02|8.96|8.96|9|8.96|8.97|8.96|8.95|8.95|8.96|8.96|8.95|8.96|8.95|8.97|8.98||8.96|8.96|8.93|8.93|8.9|8.91|8.9|8.85|8.9|8.93|8.93|8.92|8.92|8.94|8.95|8.95|8.93|8.92|8.87|8.92|8.92||8.94|8.95|8.83|8.95|9.04|9.12|9.09|9|8.97|9|8.97|8.97|8.97|9.03|9.07|9.03|9.02|8.99||8.94|8.92|8.92|8.85|8.92|8.92|8.9|8.86|8.78|8.92|8.99|9.01|9.11|9.11
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|24.9|25.41|25.09|24.41|24.2|24.18|24.92|24.9|25.01|24.82|24.23|24.5|24.5|23.94|23.86|24.3|24.42|24.11|23.85|24.03|24.37|24.46|23.81|23.53|23.9|24.31|24.32|24.5|24.4|24|23.91|24.05|24.2|24.15|24.86|26.12|26.21|26.48|26.32|25.46||25.44|25.45|||25.5|25.65||||25.35|25.2|25|24.77|24.45|24.05|24.9|25.06|25.62|26.09|26.65|26.65|26.9|26.5|26.42|26.1|26.33|26.72|26.85|26.52|26.13|26.46|26.27|25.6|25.97|25.86|25.26|24.3|23.85|24.1||23.86|23.25|22.92|22.88|23.07|22.77|23.34|23.27|22.98|24.3|24.41|24.5|24.85|24.69|24.38|24.6|24.81|24.79|25.58|25.73|25.69|25.59|25.36|24.95|25.04|24.86|24.59|24.53|24.58|25.27|25.48|25.42|25.54|25.38|25.77|26.34|25.92|25.58|25.58|26.5|26.48|26.84|26.84|26.93|26.39|26.39|26.75|26.52|27.38|27.3|27.2|27|26.75|27.21|27.22|26.57|26.43|26.25|26.02|26.33|27.24||26.93|26.48|31.64|31.78|31.55|32.05|31.91|32.41|32.38|31.96|32.04|32.04|32.86|33|32.91|33.12|33.35|33.53|33.58|33.92|33.9|33.56|33.21|33.32|32.68|32.4|32.83|32.68|32.68|32.68|32.68|32.52|32.85|33.03|32.97|33.27|33.73|34.11|34.12|34.17||34.18|34.03|34.04|33.98|34.18|33.96|34.29|34.22|34.61|34.38|33.97|33.7|33.57|33.39|34.06|34.17|34.41|34.57|34.14|34.04|34.13|33.76|33.72|33.27|33.57|33.59|33.67|33.35|32.98|33.51|33.53|33.72|33.32|34.56||34.83|34.74|34.51|34.25|34.3|34.48|34.32|||34.49|34.29|34.17|34.17|34.04|34.13|33.93|33.66|33.62|33.87|33.84|33.94|33.79|33.23|32.79|32.83|33|32.31|32.18|32.49|32.5|32.78|33.31|32.78
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|54.1|54.1|54|53.9|53.51|53.6|53.91|53.8|53.61|53.6|52.55|53|53|52|51.69|53.42|54|54.46|54.84|53.68|54.8|54.26|54.71|54.04|53.36|53.02|52.65|53.75|53.12|52.51|52.2|52|52.3|53.21|52.65|52.81|52.51|52.63|52.17|50.06||49.85|50.45|||50.1|51.37||||51.75|51.02|50.53|51.95|50.5|49.09|51.6|52.22|52.59|52.69|52.73|53.53|51.94|53.44|53.45|53.2|53.44|53.44|53.44|53.19|53.18|52.79|52.55|52.51|52.51|52.35|50.61|50.05|50.13|48||49.38|49.71|49.63|49.44|49.79|49.83|49|48.15|48.45|48.01|48|47.1|46.55|46.25|45.77|44.86|44.46|43.8|43.52|43.6|43.5|43.7|44|44.58|46.04|45.94|45.93|46.01|46.37|46|45.64|44.64|44.59|43.78|44.17|44.01|44.22|43.95|43.5|42.96|43.43|43.35|42.9|42.87|42.81|42.85|43.32|43.3|42.94|42.8|41.87|42.1|42.23|42.85|42.28|42.67|42.56|42.07|41.8|41.91|41.4||41.81|41.65|41.14|41.35|41.03|41.05|41.42|41.6|41.37|41.15|40.6|40.81|40.92|40.41|40.29|40.25|40.47|39.81|39.8|40.14|40.14|40.13|40.22|40.5|39.62|39.21|39.91|40.26|40.75|40.82|41.52|41.5|41.02|40.65|40.51|40.52|41.1|41.62|41.55|41.18||41.95|41.37|41.11|41.34|41.78|42|42.02|42.5|42.14|41.67|41.25|41.08|40.75|40.75|40.4|40.29|41.22|41.2|40.88|40.8|40.5|40.84|41.6|43.95|44.51|44.5|44.66|43.75|43.55|43.55|43.96|44.04|44.21|44.51||44.5|44.45|44.52|44.3|44.2|44.4|44.6|||44.35|44.31|44.8|45.03|45.26|45.31|45.35|45.82|45.7|45.8|45.92|45.87|46.27|46.62|46.4|46.35|46.75|46.22|46.72|47.22|46.7|47.3|47.05|46.94
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|4.34|4.32|4.24|4.16|4.26|4.4|4.26|4.56|4.48|4.24|4.22|4.44|4.4|4.18|4.04|3.94|3.9|3.88|3.82|3.72|3.44|3.4|3.38|3.36|3.44|3.38|3.4|3.34|3.3|3.28|3.26|3.28|3.24|3.26|3.24|3.32|3.24|3.12|3.12|3.04|3|3.04||||3.02|3.02|3.02|2.98|3|3.12|3.12|3.02|3.02|2.86|2.78|2.6|3.02|3.06||3.22|3.3||3.3|3.3|3.3|3.28|3.34|3.34|3.34|3.34|3.32|3.32|3.34|3.34|3.34|3.32|3.34|3.32|3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|222|224||||222|222||224|226|226|226||232|232|234|234||234|234|234|234||234|236|236|236||236|238|236|240||242|242|236|230||226|224|220|226|||228|228|236||250|240|228|216||200|194|196|198||216|214|218|226||240|238|238|230||244|244|244|244||244|244|244|244||248|248|246|246||246|248|248|250||250|248|248|248||255|248|255|260||260|260|260|260|||||||265|265|265|265||265|265|265|265||270|270|270|270||270|270|270|270||270|270|265|265||270|270|270|275||275|275|275|275||275|275|275|280||280|280|280|275|||||||275|280|275|275||275|275|275|275||275|275|270|270||270|270|270|270||270|270|270|270||270|270|275|275||290|280|280|275||280|280|280|275|||275|275|275||280|275|275|275||280|280|280|280||285|285|285|290||290|290|290|290||295|295|290|290||295|295|290|290||300|305|280|275||275|265|265|265||265|265|265|260||260|265|265|265
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|8590|8477|8870|8834|8878|9245|9190|8698|8024|8048|8138|8312|8620|7954|7950|8105|8200|8120|8125|8098|8100|8026|8050|8415|8388|8250|8265|8243|8050|7684|7464|7468|7236|7353|7600|7600|7724|7764|7605|7554|7576|7696|7602||7708|7615|7550|||7607|7505|7534|7526|7200|7358||7405|7501|7555|7701|7633|7633|7640|7590|7856|7800|7851|7560|7276|7281|7177|7225|7090|6885|6846|6818|6814|6900|6786|6778|6767|6766|6751|6700|7396|7390|7290|7424|7441|7290|7103|7027|7001|6900|7022|6861|6950|7002|6725|6883|7067|7000|6921|7174|6981|7066|6981|6900|6755|6747|6663|6659|6606|6608||6564|6711|7009|7109|7117|7010|7065|7180|7186|7077|7117|7365|7545|7494|7474|7411|7397|7368|7309|7366|7304|7342|7140|6550|6489|6663|6850|6848|7023|7133|7189|7054|7059|7250|7244|7547|7520|7373|7467|7468|7403|7350|7344|7260|7152|6990|6915|7137|7370|7477|7476|7467|7407|7366|7511|7480|7483|7438|7430|7457|7475|7451|7301|7260|7249|7276|7343|7340|7389|7296|7462||7420|7427|7499|7664|7598|7440|7506|7418|7421|7675|7901|7902|7950|8075|8256|8387|8181|8169|8232|8347|8240|8327|8510|8500|8529|8427|8615||8500|8468|8144||8295|8251||8180|7897|7780|7685|||7647|7751|7779|7823|7933|7874|7846|7701|7631|7570|7408|7500|7692|7706|7654|7456|7430|7281|7038||6915|6960|6981|6955
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|6.8|6.95|6.81|6.84|6.56|6.38|6.61|6.75|6.66|7.04|7.08|7.25|6.78|6.15|6|6.19|5.91|5.61|5.21|5.18|4.78|4.48|4.08|4.08|4.09|4.2|4.48|4.8|4.63|4.44|4.4|4.46|4.46|4.46|4.25|4.26|4.4|4.6|4.75|4.73|4.37|4.74|4.65||4.56|4.36|4.4|||4.36|4.22|4.85|5.13|3.17|1.88|1.64|2.32|2.36|2.43|2.67|2.64|2.82|3.4|3.8|4.59|5.03|5.11|5.7|6.04|6.13|6.11|6.21|6.17|6|5.83|5.83|5.62|5.93|6.05|6.12|6.2|6.8|6.51|6.99|7.4|7.5|7.59|8.07|7.35|6.96|7.09|6.73|6.45|6.83|7.16|7.3|7.3|7.08|6.85|7.15|7.2|7|6.96|7.5|8.16|8.53|8.01|7.48|7.18|6.82|6.63|5.92|9.01|11.61|12.66|12.25|12.29|11.16|12|12.73|20.55|20.29|20.5|20.57|20.81|21|21.01|20.89|21.44|22.15|21.74|21.98|22.63|23.86|25|26.15||25.92|27.19|27.21|27.9|27.14|26.89|26.57|25.7|25.68|25|23.27|22.72|23.36|23.78|23.76|24.11|24.43|23.94|23.34|23.45|23.8|24.4|26.12|25.72|25.43|25.64|26.7|28.27|29.13|31.18|31.14|30.5|31.3|31.89|30.77|30.77|30.53|30.21|30.06|30.68|30.67|30.03|30.4|30.58|30.4|30.66|31.2|30.4|30.4|30.39|30.45|30.64|30.35|29.94|29.57|28.92|28.6|27.98|27.55|28.24|27.23|27.32|26.86|26.76||27.02|26.73|25.78|24.99|24.99|24.53|24|23.31|23.6|23.63|23.88|24.2|23.22|23.4||23.77|23.58|23.67|23.62|22.78|23.68|23.91|24.2|23.77|||23.47|23.09|23.2|23.85|24.25|24.7|24.2|23.8|23.4|23.78|23.04|22.51|22.37|22.01|21.1|22.16|22.84|22.31|22.1|21.8|22.03|21.8|21.08|19.36
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|35|34.6|34.01|35.47|35.12|35.58|36.5|34.55|33.6|34.6||35.09|34.2|36.1|35.6|35.2|35.24|35|35.12|35.55|35.05|34.5|34.5|35.4|37.1|37.3||37.33|37.8|38|37.5|38.3|34.8|34.21|34.45|32.53|32.5|32.5|32.55|32.52|32.5|32.53|33.4|32.51|32.7|33|31.98|31.14||32.21|32.09|31.78|32.99|32.9|32.15|32.42|34|34.4|35.6|35.75|36.1|36.31|35.12|34.8|33.8|32.8|31|32.2|31.6|31.7|30.85|32.1|31.85|32.1|32.5|32.73|32.41|33.5|33.79|34.3|33.8|32|31.2||31.4||30.65|30.74|29.5|30.27|30.55|30.67||31.16|29.68|29.51|29|28.98|29.75||29.8|28.72|28.51|28.61|28.1|28.32||||28.5|27.97|27.91|27.91|28.82|30.8|30.4|30.5|31.35|31|30.3|30.4|31.6|31.61|32.2|32.12|32.8|31.52|31|31.5|32.12|31|31.5||32.2|32.65|32.51|33.47|33.4|34.15|34.01|34.2|33.67||32.95|33.55|33.16|32.52|33.16|32.4|31.61|32.35|32|31.5|31.7|33||31.28|31.59|33|32.91|32.7|33.51|33.05|30.5|30.29|29.2|28.21|28.51|28.2|29.12|29.9|30.4|31.03|31.48|31.6|31.03|29.5|28.5|28.63|27.61|27.14|26.5|27|27.07|27|26.91|26.9|27.01|27.1|27.62|27.5|26.5|26.8|26.11|26.8|26.3|25.71|24.75|26|24.8|23.5|23|23.73|21.95|21.05|20.8|20.12|19.45|20.2|21.5|22|20|20.09|19.91|20.4|20|20.5|20.3||20.2|20.93|20.38|21||20.8|20.8|20.8||20.14|20.02|20.11||20.55|20.01|21.4||21.64|20.57|18.64|19.2|19.1|18.9|18.36|18.32|18.1|18.52|18.1|17.82|18.09|17.7|17.73|
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|36.8|36.65||36.7|37|36.8|||||||36.65|36.9|37.25|37|36.9|36.8|36.55|36.5|36.6|36.8|36.85|36.95|36.8|37.2|37.2|37.15|37.29|37.39|37.59|37.54|37.44|37.39|37.69|38.09|37.64|37.29|37.1|36.85|36.15|36.3|||36.2|36.2|36.25|36.25|36.25|36.25|36.05|35.7|35.21|35.21|35.16|35.21|35.01|35.01|34.91|35.06|35.5|35.5|35.5|35.11|34.86|34.81|34.71|34.81|34.66|34.66|34.51|34.81|34.81|34.66|34.66|34.41|34.61|34.81|34.61|34.51|34.51|34.71|34.76|34.81|34.66|34.66|34.81|34.81|34.81|34.66|34.71|34.51|34.76|34.81|34.41|34.16|34.16|34.11|34.06|34.11|34.26|33.96||34.51|34.61|34.61|34.71|34.76|34.71|34.91|34.61|34.91|34.61|34.86|34.81|34.66|35.11|35.7|35.65|35.6|35.45|36.25|36.5|36.5|36.2|35.9||35.55|35.35|35.45|35.4|35.4|35.5|35.5|35.65|35.55|35.4|35|34.85|34.65|34.3|34.2|34.35|34.3|34.2|34.1|34.2|34.05|34.55|34.35|34.6|34.55|34.7|34.85|34.85|34.8|35|34.95|36.54||36.63|36.78|36.44|36.2|36|36.05|36|35.76|36.54|36.59|36.73|36.78|36.54|36.44|36.39|36.29|36.1|35.76|35.71|35.8|35.66|35.61|35.9|35.8|35.71|35.71|35.61|35.71|35.8|35.95|35.56|35.66|35.85|35.8|35.85|35.8||35.71|35.76|35.71|35.61|35.46|35.41|35.32|35.32|35.41|35.12|35.02|34.88|34.98|35.17|35.22|35.27|35.37|35.41|35.61|35.66|35.17||34.98|34.93|34.54|35.02|36.24|36.59|36.59|36.68|36.63|36.78|36|35.27|35.22|35.07|35.22|35.32|35.07|34.54||34.24|34.05|34|33.95|33.9|33.85|33.85|33.76|33.76|33.66|33.85|34.24|34.54|34.39
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|87|86.45|86.1|86.75|87.5|86|85.65|86|86.75|84.1||84.55|85.5|85.2|84.4|85.05|86.9|91.55|94|93.5|95.3|92.65|94.05|91|86.9|86.9||86.8|88.55|89.55|91.25|84.55|84|83.85|84.7|86.5|84.1|84|85.3|83.8|84.25|87.1|87.05|86.35|86.1|85.75|85.95|85.55||86.15|87.3|89.15|89.1|85.25|81.35|83.5|87.1|88.5|91.2|91.65|92.5|94.35|91.7|89|83.8|79.3|78.1|80.25|80.1|75.95|79.9|83.65|84.85|81.95|81.8|81.8|81.55|80.8|83.6|84.8|88|85.95|87.05||89||89.5|89.75|90.25|91.05|90.55|91||87.05|86.65|86.55|85.1|84.1|84.5||87.1|85.05|84.55|86|83.1|80.15||||77.25|77.15|77.1|77.1|80.4|83|83|83.6|84.25|86.4|84.4|85.85|89.65|93.3|91.2|85.7|85.55|86.3|89|87|88|84|77.05||78.25|82.35|86.65|90.8|93.55|93|93.7|94.3|92.5||88.1|92.25|96.65|95|94|96.5|94.85|94.7|95.3|95.25|96|95.5||97.05|98.5|100.05|100.75|100.6|101.25|100.05|101.8|102.1|101.1|100|101.7|101|100.1|104.15|109.15|111.95|112|110.95|112.9|113|114|114|115.3|116.35|117.2|117.1|117.1|116.4|115.8|107.6|108.5|112.1|111|112.5|115.1|112.5|104.1|103.05|102.75|103|103.25|107|107.25|106.2|107.5|111.1|107.85|106.2|99.8|99.9|99.6|100.1|101.2|103|102.1|103.8|102.15|105.9|101.5|99.75|104.5||103|105.65|109.1|114.05||113.25|116.35|116.5||116.65|122.75|129.2||135.15|141.65|144||143.3|145.15|146|145.6|144.05|144.55|146.25|145.5|142.85|145.75|148.7|142.4|140.15|140.65|139.1|
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|6.97|6.95|6.91|7.01|6.97|6.98|7.04|7.04|7.04|7.06|7.09|7.12|7.15|7.15|7.11|7.05|7.02|7.05|6.85|6.68|7.1|7.45|7.32|7.18|7.33|7.09|6.9|7.27|7.05|6.88|7.05|6.99|7.15|7.07|8.11|8.17|8.12|8.15|7.95|7.87||7.65|8.14|||8|8.01||||8.01|7.85|7.95|7.97|7.86|7.88|7.92|7.92|7.88|7.99|8.2|8.17|8.12|8.08|7.76|7.56|7.51|7.62|7.64|7.5|7.58|7.7|7.65|7.66|8.04|7.86|7.84|7.77|7.73|7.82||7.89|7.93|8.09|8.1|8.12|8.3|8.15|8|8.07|8.33|8.32|8.39|8.34|8.59|8.55|8.47|8.42|8.42|8.35|8.56|8.61|8.6|8.71|8.7|8.67|8.44|8.33|8.32|8.46|8.65|8.55|8.41|8.59|8.62|8.58|9.1|9.26|9.19|8.98|8.84|8.52|8.54|8.56|8.75|8.42|8.31|8.3|8.31|7.98|7.97|8.08|7.95|7.96|8.12|7.87|7.81|7.8|7.96|7.96|7.92|7.95||7.75|7.64|7.7|7.57|7.25|7.56|7.48|7.62|7.66|7.44|7.44|7.73|7.72|8.12|7.93|7.9|8|7.78|7.7|7.72|7.63|7.74|7.8|7.77|7.63|7.66|7.8|7.86|8.03|7.61|7.63|7.64|7.72|7.77|7.7|7.78|7.85|8.07|8.06|8.01||8.32|8.32|8.1|8.12|8.35|8.58|8.56|8.55|8.53|8.39|8.35|8.32|8.25|8.25|8.41|8.3|8.33|8.37|8.28|8.09|7.91|7.9|7.71|7.58|8.06|8.25|8.26|8.3|8.25|8.21|8.05|8.45|8.65|8.74||8.65|8.6|8.51|8.31|8.45|8.61|8.6|||8.58|8.64|8.66|8.51|8.51|8.79|8.71|8.88|8.82|8.93|8.97|8.95|8.93|8.91|9.03|8.97|8.88|8.78|8.71|8.71|8.75|8.7|8.76|8.66
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|8700|8784|8943|9040|9010|9011|9202|9221|9075|8981|9000|8875|8842|8779|8748|8970|9058|8815|8773|8733|8724|8641|8668|8611|8500|8551|8600|8672|8705|8457|8442|8705|9002|9088|9136|9535|9480|9685|9700|9490|9459|9477|9650||9570|9706|9684|||9656|9612|9665|9548|9453|9263||9477|9517|9657|9844|9800|9810|9766|9849|9852|9842|9959|10453|10521|10451|10260|10122|10164|10127|10110|9967|9899|9726|9920|9700|9911|9625|9550|9499|9614|9596|9548|9470|9453|9501|9355|9241|9237|9220|9351|9150|9185|9055|9002|8985|9101|8990|8920|9029|9045|9237|9329|9302|9262|9151|9171|9134|9046|9093||9244|9477|9624|9585|9628|9415|9405|9633|9769|9840|9910|9892|9950|10046|10079|10190|10117|10006|10000|10009|10002|9951|9849|9846|9710|9910|9900|9759|9695|9850|10089|9984|9951|10071|10020|10026|10000|9917|10059|10200|10150|10067|10089|10012|10027|9960|10166|10303|10346|10018|9981|9920|9881|9881|10075|10104|10020|9993|10000|9973|10046|10000|9916|10003|9871|9961|10011|10010|10000|9850|10231||10250|10250|10221|10141|10088|10021|9945|10105|10178|10099|10021|10008|10161|10369|10416|10405|10448|10706|11113|11046|11000|11107|11001|10881|10824|10753|10785||11241|11325|11358||11291|11367||11267|11391|11311|11182|||11300|11500|11359|11460|11495|11321|11182|11283|11155|11180|11176|11169|11003|11000|10990|11017|11136|10901|10499||10566|10551|10554|10464
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|86.2|86.8||87.1|87.8|88.5|||||||88|88.6|86.5|85.9|86.1|86|86.1|88|88|87.6|88.3|88.9|89.1|89.4|89.2|89.6|88.4|88.1|87.2|87.8|89|88.5|88.2|88.8|88|90.1|90.2|89.4|90.5|92.1|||92.1|91.7|91.7|91.2|91.9|92.1|92.7|92.4|91|92.2|92.8|93.1|91.6|92.1|90.6|90.5|92|93.2|92.5|93|93.6|93.4|87.3|89.2|89.5|86.8|86.7|86.6|86.6|86.5|86.1|86|88.7|87.6|88|87.1|88|87.6|87|88.7|88.9|87.5|90|90.7|90|88.5|87.6|87|90.3|90.4|90.6|89.1|87.6|86.8|85.9|85.5|84.2|84.2||90.1|90.2|91.7|93.6|93.6|90.9|91.7|89.4|91.2|90.1|88.6|81.8|81.4|81.7|81.7|81.4|81.5|81.6|82.1|83|83.9|83.7|83.3||83|83|83|82.9|83.5|82.7|83.2|83.3|83.1|82.3|80.2|80.1|81.2|82|82.3|82.8|82.5|81.2|80.5|79|76.4|78|82.7|84.7|84|84.2|84.7|84.6|84.8|87.8|89|88.8||88.7|89.5|89.1|89.1|90|90|87.6|87.8|90.5|90.5|91.8|91.8|93.8|93.4|93|93.2|93|92.8|92.7|92.2|92.1|92.2|94.5|92.6|91.6|93.8|97|96.1|97.6|98.1|98.1|97.1|98.1|99.7|96.5|96.1||98.3|98.1|98.2|94.9|94.6|92.4|86.2|86.2|86.8|86.5|85.3|85|85.7|87.8|88.7|88.8|89.1|87.8|86.5|86.4|84.5||83.5|84.5|81.5|81.5|86.4|87.7|87.9|87.5|89|88.7|87.4|87.6|87.5|87.7|89|88.5|89.2|87.5||87.5|87.7|87.9|86.5|85.7|85.5|85.9|84.5|84|84.2|83.7|84.4|86.7|85.2
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|407.5|386.7|382|380|394.88|374.57|373|370.52|380.05|396||402.75|398.38|392.4|391.1|382.5|372.5|376|360|357.5|362.5|354.5|361.5|355|354|350||346.15|360.05|350.5|332.55|327.5|319.05|318|310.65|307.62|301.02|298.73|296.62|296|295.5|306.12|300.5|287.5|282.5|281|280|276.25||277.25|272.95|277.5|272.5|270|267.5|278.73|282.5|285.5|287.5|289.02|290.5|292.5|296|296.02|296|292.5|295.27|295|295|299|295|299.5|300.35|299.9|299.6|298.52|297.45|296.35|295|295.3|296|294.55|294.5||293.5||297.5|296.85|300|296.12|295|300.15||312|308.05|307.68|306.62|305.5|306.5||320.6|326|326|327.5|326.6|320||||303.07|314.5|305|303.5|301.25|306.05|312.68|309|310|317.62|320.5|322.5|323|322.75|321.6|332.5|332.5|289.5|667.95|665|667|667|659.1||640.95|625|625|630|634|633.5|621.05|606|603||585|585.35|590|598|597|605.1|607.1|634|629.95|620|619|618||618|608.7|597|581|570.6|545.05|542.35|525|524|520.3|525|525.5|525|525|530|550.4|541.05|542.2|534.95|532|500|516|519|515|508.15|504|503|499|507.8|532|527.35|546.05|561.05|565|566.2|580|562.3|590.1|578|571|537.2|528.25|521.1|520|505|540|567.1|574.95|555|533|519|494.9|492.4|488|487.95|485|482|482|464|460|454.95|448.25||439.35|433|431|416.25||415.25|410.8|402||396|383|370.15||370.1|361.1|361||360|356|354.15|346|345.05|347.1|344|342|338.1|338|335.1|330.25|330|317.1|317.55|
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|11.8|11.92|11.96|11.77|11.68|11.65|11.61|11.62|11.73|11.7|||11.45|11.04|10.76|10.82|10.89|10.88|10.81|10.77|10.62|10.77|10.6|10.58|10.48|10.92|11.24|11.32|11.23|11.03|10.95|10.56|10.65|10.7|10.48|10.2|10.23|10.68|10.73|10.5|10.57|11.31|11.52|||11.37|11.16|11.3|||11.15|11.13|10.98|11.06|10.81|10.42|10.56|10.91|11.21|11.47|12.03|12.09|12.33|12.36|12.55|12.53|12.44|12.81|13.28|13.22|12.88|13.14|12.6||12.28|12.22|12.01|36.06|36.65|36.6|37.2|36.05|35.98|35.96|36.57|36.64|36.71|36.35|34.96|35.24|34.36|30.74|32.96|32.94|33.78|35.27|36.19|36.01|35.55|35.36|37.94|38.11|37.47|38.07|37.64|37.42|38.5|37.09|37.05|37.33|38.55|39.39|40.15|40|39.98|40.03|40.09|42.24|41.99|42.15|41.74|41.41|41.79|42.42|42.28|42.68|43.77|44.01|44.34|45.57|44.87|44.6|43.83|42.65|41.06|40.42|39.38|38.94|38.74|39.06|39.12|38.97|38.18|37.26|36.96|36.38|36.13|35.65|35.45|35.3|35.57|36.05|36.12|35.24|36.11|37.7|37.97|38|38.02|37.75|38.4|38.04|37.67|37.46|37.41|38.54|38.56|38.61|38.38||38.38|38.63|38.37|38.19|38.62|38.41|37.18|37.36|38.01|37.99|38.06|37.9|37.65||37.8|38.12|38.43|38.14||38.09|38.11|36.41|35.07|36.62|37.37|36.08|36.49|36.87|36.79|35.9|36.49|36.36|36.42|36.49|36.48|36.61|35.35|34.54|34.28|33.86|33.43|33.28|32.89|32.82|33.13|32.14|31.43|31.89||31.88|32.01|31.67|32.02|32.15|32.02|32.09|||32.02|31.33|30.7|30.53|30.55|30.03|29.84|30.01|30.31|30.26|29.92|29.76|29.82|29.96|29.99|29|28.99|28.88|28.99|28.79|28.41|28.81|28.6|28.61
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|5310|5560|5702|5679|5634|5664|5700|5651|5500|5536|5599|5651|5647|5269|5251|5432|5848|5635|5429|5250|5432|5352|5281|5349|5450|5350|5304|5365|5364|5200|5300|5190|5150|5018|4980|4949|5028|5099|5100|4995|5050|5072|4970||4884|4890|5100|||4999|5100|4800|4810|4740|4981||4800|5050|5031|5121|5001|5303|5306|5350|5390|5386|5350|5351|5493|5635|5647|5680|5688|5547|5558|5501|5351|5351|5150|5721|5701|5735|5735|5735|5729|5760|5750|5620|5806|5901|6000|5855|5936|5700|5812|5652|5866|5901|5875|5876|6051|6051|5986|6024|5940|5909|5855|5880|5800|5848|6030|5927|5966|5747||6003|6336|6518|6444|6505|6777|6990|6998|7050|6760|7067|6850|7002|7167|7225|7250|7074|7199|7330|7219|7228|7082|7113|7200|7400|7400|7401|7404|7465|7310|7299|7200|6973|7233|7263|7113|6841|7204|7194|7278|7050|6871|6801|7017|6981|6850|6550|6520|6834|6825|6866|7124|7086|7117|7104|7229|7199|7047|7282|7289|7114|7042|7019|7000|7170|7227|7250|7221|7228|7226|7317||7359|7298|7221|7215|7182|7229|7139|7100|7076|7219|7269|7136|6865|7120|7264|7340|7265|7180|7179|6975|7064|6992|7048|6905|6810|6851|6934||6802|6700|6710||6606|6700||6772|6605|6605|6626|||6625|6624|6600|6600|6626|6625|6601|6602|6600|6501|6501|6426|6310|6310|6311|6455|6564|6575|6515||6469.9102|6466.9502|6417.5801|6220.1201
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5129|5184|5278|5408|5572|5628|5659|5580|5527|5574|5698|5593|5640|5501|5518|5551|5658|5670|5536|5567|5649|5620|5753|5780|5540|5488|5401|5518|5447|5280|5212|5171|5026|5115|5050|5124|5150|5273|5152|5150|5135|5130|5175||5262|5213|5100|||5130|5151|5115|5072|4967|4949||4900|4950|4976|4966|4950|5083|5130|5180|5268|5277|5352|5485|5530|5511|5435|5430|5434|5505|5631|5650|5575|5591|5382|5230|5217|5174|5170|5202|5254|5142|5191|5313|5221|5080|5100|5119|5048|5033|5087|5077|5117|5126|4953|5243|5320|5317|5266|5416|5427|5457|5500|5361|5250|5250|5261|5239|5183|5250||5347|5552|5688|5688|5701|5699|5704|5750|5786|5835|5766|5708|5720|5783|5779|5672|5608|5574|5558|5564|5520|5500|5500|5385|5389|5533|5709|5863|5845|5862|5900|5895|5865|5871|5882|5900|5905|5812|5816|5930|5981|5920|5900|5846|5755|5745|5683|5736|5772|5845|5730|5768|5708|5699|5727|5700|5669|5660|5529|5698|5680|5688|5647|5600|5511|5755|5856|5912|5857|5811|5687||5691|5781|5812|5807|5802|5830|5770|5750|5750|5810|5806|5865|5869|5803|5813|5801|5795|5765|5813|5795|5748|5786|5779|5765|5785|5852|5774||5760|5750|5899||5889|5857||5858|5866|5744|5475|||5344|5175|5148|5099|4999|5084|5042|5002|5083|4975|5072|5202|5085|5040|4710|4651|4636|4613|4550||4501|4605|4720|4500
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|83.6|83.6||83.5|83.5|83|||||||82.7|82.8|82.3|82|81.8|81.8|81.6|82|82.3|82.1|82|81.9|81.9|81.8|81.8|81.7|81.5|81.8|81.9|81.8|81.5|81.6|81.8|81.8|81.6|81.9|81.8|81.9|82|81.9|||82.7|82.8|82.8|81.2|81.1|80.8|80.5|80.7|80.7|80.8|80.8|80.2|80|80.1|80.1|80|80.3|80.3|80.3|80.5|80.2|80|80|80|79.7|79.3|80.1|80|80|80.1|80|80|80|79.6|80|79.5|80.2|80.2|79.9|79.8|79.9|79.6|79.5|80.3|80.3|80|79.8|79.4|79.1|80|80|79.8|79.8|79.4|79.5|81|81.6|82||83|83|83|83|83.3|83.5|83.5|83|83.4|82.5|82.2|83.1|82.9|83.1|83.8|83.7|83.7|83.7|83.5|83|84.6|84.6|84.4||83.7|83.7|83.7|84.3|84.6|84.6|83.9|85.52|85.32|85.42|85.91|85.22|85.42|84.33|83.94|83.65|82.96|81.97|80.79|80.1|79.61|79.8|79.31|79.8|79.01|78.23|78.82|78.82|78.62|78.42|78.13|77.44||77.64|77.04|76.95|78.33|78.52|77.83|77.64|77.34|77.34|77.24|77.44|77.04|76.75|76.26|76.35|76.26|76.16|75.96|75.86|75.67|75.86|75.86|75.96|76.06|75.67|75.76|75.67|75.67|75.57|75.57|75.57|75.57|75.67|75.67|75.47|75.47||75.27|74.88|74.98|74.88|74.88|74.78|74.68|74.58|74.68|74.88|74.68|74.68|74.48|74.68|74.88|75.17|75.37|75.27|75.86|75.47|75.37||75.07|73.99|73.2|73.89|75.76|76.26|76.45|76.55|77.14|77.54|77.14|77.54|77.14|77.44|77.54|77.83|76.75|77.14||77.14|76.85|76.75|76.65|75.96|75.37|75.07|75.07|74.78|74.88|75.27|75.57|75.67|75.17
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|27.5|27.3||27.3|27.5|27.45|||||||27.5|27.5|27.4|27.4|27.95|28|27.8|27.45|27.4|27.55|27.95|27.75|27.3|27.2|27|27.1|26.8|26.6|26.5|26.5|26.5|26.3|26.35|26.4|25.8|27.3|27.15|26.9|26.9|27.3|||27.4|27.25|27.3|26.95|26.8|26.7|26.65|26.3|26.4|26.5|26.6|26.65|26.65|26.7|26.6|26.85|27.2|27.5|27.35|27.4|27.1|26.8|26.4|26.85|26.85|26.8|26.8|26.85|26.85|26.85|26.9|26.75|26.95|27.05|26.9|27.05|27.4|27.3|27.15|27.25|27.35|27.6|27.75|27.2|27.1|26.85|26.3|26.1|26.6|26.7|27.3|27.4|27.5|26.95|25.1|25.95|27.55|27.55||28.1|27.75|28.85|29.5|29.8|29.5|29.5|29.35|30.1|30|30|30.55|30.2|30|30.35|30.3|30.55|30.2|30.5|30.4|30.85|30.8|30.6||30.05|30.6|30.1|29.65|30.1|29|28.5|28.08|28.08|27.42|27.27|27.19|27.23|27.15|27|27.08|27.12|26.85|26.15|26.08|25.65|26.31|26.35|27|27.15|27.15|27.19|27.19|27.04|26.92|27.04|27.08||26.96|27.08|26.73|26.92|26.62|26.54|26.5|26.77|27.12|26.96|27|26.92|26.92|26.85|27.23|27.85|27.69|27.69|27.38|27|26.92|26.88|26.92|26.85|26.85|27.04|27.12|27|27.35|27.31|27|26.58|27|26.15|23.73|23.38||23.15|22.92|22.73|22.77|23|23.19|22.96|22.69|22.77|22.92|22.62|22.5|22.96|23.08|23.12|23.23|23.23|22.96|23|22.81|23.46||23.85|23.23|22.54|22.92|23.65|23.85|23.69|23.65|23.88|23.69|23.31|22.85|22.69|22.46|22.54|22.62|22.65|22.46||22.54|22.85|22.81|22.62|22.12|22.46|22.38|21.58|21.08|21.04|20.5|20.77|20.73|20.73
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|550.05|543|541|530.2|541|550|548.5|544.2|535|538.2||538.1|530.4|528|523.1|523|515|525.1|525.6|528.3|535.7|527.05|528.05|534.2|542.55|542.25||544.95|548|540.55|542.3|556|571.25|542|535.6|534.55|531|524.9|515|512.9|509|515.5|506.7|510|513.05|515|515.55|515||512.55|509.2|527.05|526.6|525.05|500.25|520|531|540.5|550.55|531|536|541.5|545.1|555.05|545|530|519|513|507.15|511|502|515|517|515.1|491.55|499.05|510.6|511.4|492.35|487.35|494.8|491|483.55||477||464.55|475.1|458.3|453|447|446||445.1|444.1|446|457.15|441.3|453.25||444|445.15|439.05|433|426.1|433.15||||442.35|431.5|424|444|447.9|443.35|450.1|472|470.1|470|440|443|448|450.1|453|450|456|450|438.55|437|441|429.45|422.15||418.25|410|404|405.5|391.5|421.55|420|412.8|395||394|392.15|391.4|384.5|391|391|382.5|381.35|367|375.25|376|365.25||370|360|354.4|353.05|353.05|351|344|326.5|331.5|322.5|325|325|325|325|328|346.5|350.1|350.05|348.15|351.2|345|344.25|343.65|340.05|336.5|337|345|334.2|327|322|322.1|319.95|317.6|316.75|318.1|308|310|305|300.05|296.05|300.25|294.5|294.45|278|265.15|261|269.2|284|288|290.25|292|301.05|310.5|310.25|303.55|307.8|318|310.3|306.5|308.15|303|296.4||306|319|316.6|318||324.1|327.6|333||325|321.1|319||317.6|325.5|325.1||328.55|335.1|329.5|338.5|322|318.5|319.2|319.25|318.1|314|316|322.65|325.25|319.45|324|
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.94|4.85|4.85|4.84|4.89|4.99|5|||5.05|4.87|4.85|4.9|4.86|4.85|5.02|4.96|4.92|4.78|4.77|||4.85|4.76|4.86|4.76|4.76|4.59|4.49|4.49|4.49|4.49|4.53|4.52|4.48|4.5|4.57|4.37|4.3|4.24|4.26|4.36|4.34||4.26|4.28|4.33|4.34||4.36|4.36|4.38|4.37|4.35|4.35|4.28|4.28|4.29|4.28|4.29|4.31|4.31|4.22|4.2|4.21|4.22|4.34|4.44|4.57|4.63|4.49|4.53|4.52|4.5|4.5|4.49|4.47|4.46|4.43|4.49|4.58|4.63|4.64|4.65|4.62|4.49|4.62|4.5|4.36|4.32|4.35|4.36|4.34|4.4||4.45|4.46|4.22|4.18|4.24|4.3|4.28|4.31|4.45|4.35|4.26||4.47|4.24||4.48|4.41|4.37|4.37|4.36|4.31|4.31|4.38|4.37|4.29||4.36|4.36|4.38|4.36|4.48|4.48|4.38|4.33|4.37|4.3||4.31|4.31|4.27|4.23|4.25|4.28|4.29|4.28|4.22|4.28|4.37|4.27|4.09|4.04|3.91|4.03|4.09|4.02|4.04|3.92|4.02|4.02|4.02|||4.04|4.02|4.03|4.08|4.06|4.04|4.1|4.04||4.11|4.05|4.11|4.07|4.01|3.95|4.13|4.12|4.1|4.11|4.04|4.1|4.06|4.1|4.07|3.98|3.95|3.93|3.97|3.98|3.99|4.03|4.03|4.01|3.93||3.99|3.95|3.95|3.93|3.77|3.84|3.84|3.86|3.85|3.95|3.92|3.86|3.87|3.87|3.82|3.75|3.82|3.74||3.64|3.57|3.55|3.59|3.65|3.63|3.58||3.58|3.72|3.84|3.9|3.85|3.89|3.88|4.01|3.9|3.87|3.97|3.89|3.86|3.85|3.79|3.75|3.65|3.57|3.5|3.4|3.46|3.43|3.43|3.44|3.4|3.38|3.42|3.39|3.39|3.41|3.39|3.4|3.42
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|143|147||146|142.5|139.5|||||||139.5|135.5|138.5|139|139|140|143|138|136|136|138|138.5|140|138|138|139.5|142.5|141.5|136|134|134|143|145.5|145.5|145|147.5|146.5|144.5|144.5|145|||139.5|142.5|152.5|150.5|152.5|150.5|148.5|146|151|160.5|157|163|160|159|157|157.5|158|157.5|161|162|165|163.5|151|155.5|154|153.5|145|143.5|138|128|127.5|126|127.5|126.5|126.5|122.5|119.5|121.5|118|119.5|125|127|126.5|125|123.5|124.5|118.5|116.5|123.5|126.5|126.5|126|126.5|123|111|115|117|117||123.5|125.5|128|130|132|128.5|128|128.5|128|123.5|123.5|128|126|124.5|123.5|117.5|115|114|112.5|114|116|111.5|110.5||111.5|116|118|120|123|122|122.5|121|120|118|118|118|122.5|123.5|120.5|124|123|118|118|117|110|110|113|117|117.5|113.5|116|114|117.5|123.5|126|128||129.5|129|127.5|128.5|128|128|124.5|122|128|132.5|140|139.5|140|141|139|136.5|134|132.5|132|129|130|129|136|129.5|127|132.5|125|124|127.5|128.5|126.5|121.5|127.5|136|137|136||135.5|137|136|138|136.5|143|136.5|135.5|136|133|133.5|129.5|126.5|127.5|119.5|116|108.5|109.5|108|104|99||98|97|91|92.5|97.6|99.5|99.9|100|98.2|98.4|94.9|94|92|93.5|99.3|98|96.1|97.7||103|100.5|104|102|99.3|101.5|98.8|90.5|88.1|90.3|87.4|87.3|89.3|89.2
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|||39||||39|||39.6|||39.6|39.9|||38.99|38.99|38|35||||||||38|||36|||||35|||||||38.1||38.1|38.1|38.28|35||35|35.4|35.4|35.4|34.1|34||||||||||||34.69|34|34.79|34.81||||34.8|34.84|34||34|||34.03||34.03||||34.99|34.99|34.5|35||36.39|35.01|35.99||||||||36||37.69||||36.39|37|36|||37.48|36|36|||||||37.69|||37.34||37.34|37.69|37.68|35.61||||||||||37.8|37.88|||||||37.89||37.89|37|37.83|||35.25|37|37.8|||37.65||37.65|||||||||||37.85||||||37.84|37|37.02|||38|||||38.75|||||||38||37.53|38.5|38.27||38||||||||||37.51||||39|38.99|||38.99||38|37.5||||||||39|||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|23.5|23.6||23.55|23.55|23.55|||||||23.7|23.7|23.7|23.7|23.75|23.65|23.6|23.7|23.7|23.65|23.7|23.7|23.8|23.75|23.75|24|23.95|23.9|23.85|23.7|23.75|23.85|23.9|23.85|23.8|23.9|24.05|23.9|23.85|23.9|||23.9|23.75|23.6|23.4|23.3|23.05|23.1|23.1|23.1|23.1|23.1|23.1|23|23.2|23.2|23.3|23.4|23.85|23.9|23.9|23.25|23.2|23|23.3|23.4|23.45|23.5|23.6|23.6|23.45|23.45|23.4|23.45|23.55|23.7|23.8|23.8|23.85|23.8|23.8|23.8|23.85|23.9|23.9|23.8|24|23.95|23.9|24|24.1|24.05|23.85|23.75|22.8|24.25|24.15|24.2|24.1||24.4|24.4|24.5|24.5|24.3|24.35|24.55|24.3|24.65|24.6|24.75|24.8|24.8|24.95|25|24.9|24.7|24.65|24.9|24.8|25.05|25.05|25.25||25.25|25.25|25.1|25.15|25.1|25.05|25.15|25.2|25.05|25|24.8|24.7|24.75|24.7|24.65|24.6|24.75|24.75|24.6|24.7|24.55|24.75|24.55|26.55|26.45|26.15|26.3|26.2|26.15|26.1|26.1|26.1||25.8|25.7|25.65|25.7|25.65|25.75|25.65|25.6|25.7|25.6|25.5|25.5|25.4|25.4|25.5|25.6|25.65|25.7|25.7|25.6|25.65|25.55|25.55|25.65|25.6|25.55|25.55|25.45|25.35|25.35|25.2|25.3|25.45|25.35|25.35|25.35||25.45|25.5|25.55|25.5|25.35|25.4|25.4|25.3|25.3|25.25|25.5|25.55|25.55|25.6|25.6|25.7|25.75|25.7|25.75|25.75|25.75||25.55|25.7|25.35|25.65|26|26.15|26.1|25.95|25.95|25.85|25.8|25.75|25.75|25.75|25.8|25.7|25.65|25.6||25.7|25.75|25.65|25.6|25.6|25.45|25.4|25.2|24.65|24.7|25|25.1|25.05|24.85
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|25|25|25.15|24.5|24.6|24.25|24.5|24.05|24.05|24.4|24.5|25|24.02|24|23.75|23.52|23.5|22.8|21.69|21.5|21|20.8|20.9|21.01|20.72|21|20.9|21|21.4|21.31|21.55|21.8|21.9|21.7|21.5|21.5|21.41|21.63|22.05|22.2|22.71|22.83|22.7|||22.86|22.9|22.8||22.85|22|22|21.75|21.9|22|22.05|22.1|22|22.11|22.3|22.17||22.12|21.98|21.97|21.68|22.65|23.13|22.88|22.75|23.04|23.14|23.03|22.75|22.44|22.79|21.3|20.91|20.8|21.2|20.82|21.21|21.06|20.91|20.97|20.96|20.91||20.86|20.86|20.82|20.73|20.78|21.04|20.91|21.2|21.19|20.91|20.86|20.91|20.77|21.2|21.68|21.97|22.17|22.45|22.38|22.2|21.4|21.59|20.73|20.72|21.03|21.59|22|22|21.91|||21.97|22.17|22.17|22.32|22.55|22.84|23.03|22.95|22.94|22.75|22.94|23.47|23.42|23.23|23.42|23.13|23.56|23.8|23.86|24.09|23.95|23.62|23.71||24.04|23.85|23.99|24.33|25.54|24.96|25.54|25.06|25.06|25.06|24.77|25.2|25.25|25.54|25.63|26.01|25.77|25.54|25.25|25.06|25.3||24.86|23.9|23.75|23.13|22.74|22.89|23.13|22.65|21.16|21.19|21.2|21.46|21.39|21.3|20.72|20.98|21.78|21.78|21.97|21.68|22.07|22.07|22.17|21.68|22.46|23.13|24.09|24.09|24.29|24.33|24.49|24.57|24.29|24.1|24.33|24.33|24.38|24.09|24.38||24.93|25.06|25.06|25.06|25.25|25.15|25.54|25.73|25.88|25.88|25.92|25.54|25.9||25.6|25.54|25.63|26.02|26.31|26.13|26.66|26.6||26.69|26.31|26.31|26.26|26.43|26.5|26.02|25.73|25.68|25.63|25.55|25.54|25.35|25.54|25.56|25.06|25.83|26.02|26.45|26.02|26.41|26.58|26.02|25.06
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|381.5|385|383.7|380|382.95|388|389.05|387|392.5|395||381.05|378.45|374.1|369.65|377|376|385|392.5|387.5|391.05|398.25|398.9|393.25|379.95|371.9||376.95|377|368.4|363.2|361.5|364|352.4|359|349|354|360.4|358.25|365|362|357|360|364|361|362.55|353.85|350.5||349|350|353|352|339|337.4|342.05|340.6|357.45|355|352.2|378.1|376.05|389|380.25|370.9|371.85|360.15|371.5|365.15|376.55|377|375|366.5|375|376|375|352.6|365.6|372.4|380|382.05|373.65|373||364.1||376.5|378|379.95|371.5|373|371.65||374|376|367.8|360.1|355.15|355.85||358|358.5|346|341.5|326.75|333||||331.2|333.75|318.35|323.55|333.05|346.9|357.1|372.05|370|354|353|352.2|352|353.15|358|356.4|355.15|355.55|360.15|337.9|324.1|315|319.95||318|325|325|332.05|332.25|327.45|332.5|333.4|330.3||325.25|318|327.2|326|329.15|343.1|352|342.5|346.4|342.5|346|341.4||357.15|368.05|362.35|362.8|374.15|364|348|342.75|340.3|330.1|326.55|333.05|330.95|330.55|340|335|324.3|330|327.1|317|318.05|316|318|305.15|301|302.6|290.2|286|281|288.05|285.1|290.1|287|295|297.95|293.05|282|278|274|261.85|273.5|268|270.5|268.85|264|261.3|273|272.75|267|262|250|243.7|234|237|240|236.05|245.2|245.1|243.65|239.95|238.55|242.05||242.95|245|248|246||246.3|266|262.15||245.5|245.5|240.25||243.25|242|242.25||233.95|239.15|244|244|236.95|246|234.8|231.3|234|231|230.05|232.05|232.05|230.6|227|
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|22.6|22.6||22.65|22.65|22.65|||||||22.6|22.6|22.79|22.89|23.03|23.13|22.84|22.84|22.84|22.79|22.84|22.89|22.79|22.84|22.89|23.13|23.08|23.13|23.18|23.08|22.94|23.18|23.08|22.94|22.89|22.5|22.26|22.17|22.02|22.31|||22.31|22.26|22.41|22.31|22.36|22.07|21.69|21.69|21.69|21.3|21.16|21.3|21.11|21.4|21.3|21.4|21.64|21.73|21.73|21.73|21.35|21.25|20.97|21.35|21.45|21.35|21.35|21.54|21.59|21.59|21.49|21.54|21.93|22.17|22.17|22.22|22.5|22.41|22.26|22.26|22.55|22.55|22.41|22.36|22.31|22.26|22.02|21.93|22.36|22.6|22.7|22.6|22.7|22.17|21.88|22.5|22.65|22.22||23.47|23.66|23.71|23.95|24.04|23.85|23.9|23.47|23.99|23.56|23.75|23.85|23.75|23.75|23.85|23.9|23.8|23.8|23.95|24.09|24.19|24.19|24.62||24.67|24.67|24.76|25.05|24.86|24.81|24.76|24.72|24.09|23.99|23.9|23.75|23.85|23.99|23.61|23.85|24.09|24.19|25.1|25|24.3|24.85|24.65|25.15|25.1|25.05|25.35|25.25|25.05|25.95|26.05|26.2||26.1|26.15|26.2|26.15|26.2|26.5|26|25.55|26.3|26.6|26.75|26.9|27.25|26.95|26.85|26.85|26.8|26.6|26.55|26.45|25.7|25.55|26.1|26.15|26.05|26.15|26.35|26.7|26.2|26.25|26.3|26.05|25.8|25.8|26.1|26.15||26.25|25.45|25.6|25.5|25.75|25.1|24.95|24.85|24.95|24.8|24.6|24.6|25.65|25.55|25.75|25.9|25.15|24.9|24.85|24.95|24.55||24.4|24.75|23.5|24.8|26.65|26.8|26.8|26.55|26.85|27.25|27.05|27.15|27.1|27.5|27.85|28.05|28.05|28.1||27.7|28|28.05|27.95|27.8|28.8|28.6|28.1|27.65|27.8|28.05|28.4|29|28.55
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|33.55|33.4||33.8|33.85|33.8|||||||33.45|33.3|33.35|33.3|33.45|33.8|33.8|33.8|32.9|32.8|33.4|33.5|34|33.9|33.95|33.9|33.4|33.05|33.1|32.95|33|33.25|33.55|33|32.9|32.95|32.9|32.7|32.45|32.55|||32.7|32.95|32.5|32.95|33|32.95|33|32.9|32.75|32.7|32.7|33|32.7|33|32.65|32.65|32.9|33|32.95|32.8|32.4|32.15|32|32.75|32.8|32.85|32.85|32.95|32.85|32.95|32.95|32.85|32.9|33|32.85|32.9|33.35|33.2|32.85|32.8|33.1|32.7|32.8|32.8|32.6|32.2|31.65|31.35|30.95|30.8|30.9|30.65|30.55|30.15|29.7|30.85|31.25|31.8||33.05|33.55|33.6|33.2|33.15|33.2|33.35|32.95|33.1|32.95|33.35|34.15|34.05|34.15|33.7|33.6|33.4|33.6|33.4|33.2|33.4|32.9|32.6||32.15|32.7|33.45|33.3|33.35|33.3|33.45|33.5|32.85|32.2|32.35|31.6|31.5|31.4|31.3|30.8|30.6|30.25|29.95|29.8|29.6|29.6|29.7|29.95|30|29.9|30|29.9|29.55|30.7|30.15|29.85||29.65|29.65|29.15|29|28.4|28.8|28.25|29.35|29.2|29|29.05|29|29.2|29.1|28.55|28.7|28.6|28.6|28.65|28.6|28.7|28.65|28.7|28.85|28.7|28.85|28.85|29.05|29|29|28.7|28.45|28.9|28.8|28.4|28.5||28.6|28.75|28.5|28.4|28.4|28.35|28.4|28.4|28.65|28.5|28.35|28.35|28.35|28.35|28.5|28.7|28.75|28.6|28.65|28.5|28||28|28|27.75|27.65|27.95|28.35|28.6|28.6|28.55|28.35|28.2|28.3|28.15|28.2|28.3|28.15|28.1|28.25||28.4|28.2|28.1|28|28.05|28|28|27.65|27.55|27.65|27.75|28.35|28.45|28.5
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.591|5.639||5.504|5.62|5.629|5.601||5.552|5.552|5.552|5.552||5.581|5.629||5.658||5.601|5.61|5.581|5.572||5.629|5.668|5.601|5.562||5.504|5.504|5.301|5.446||5.369|5.378|5.253|5.263||5.369|5.263|5.021|5.378|||5.417|5.407|5.562||5.417|5.427|5.388|5.214|||4.876|4.818|4.925||5.253|5.417|5.388|5.417||5.475|5.407|5.601|5.504||5.591|5.658|5.649|5.842||5.794|5.774|5.687|5.639||5.629|5.639|5.678|5.716||5.639|5.61|5.649|5.678||5.572|5.697|5.629|5.61||5.523|5.552|5.456|5.407||5.407|5.494|5.504|5.494|||||||5.601|5.591|5.601|5.581||5.649|5.736|5.745|5.803||5.987|5.996|5.977|5.967||5.987|6.016|6.035|6.016||6.006|5.967|5.938|5.9||5.842|5.958|5.89|5.794||5.755|5.697|5.794|5.745||5.726|5.697|5.591|5.475||5.456|5.465|5.436|5.398|||||||5.388|5.504|5.601|5.62||5.745|5.687|5.601|5.562||5.504|5.514|5.475|5.465||5.436|5.407|5.214|5.195||5.118|5.436|5.427|5.552||5.62|5.649|5.581|5.504||5.784|5.842|5.794|5.832||5.91|5.842|5.794|6.035||6.083|6.045|6.19|6.199||6.17|6.064|6.016|6.064||6.228|6.219|6.267|6.199||6.228|6.247|6.257|6.276||6.247|6.103|6.093|6.209||6.363|6.18|6.054|5.996||5.996|5.938|5.89|5.852||5.987|5.881|5.861|5.803||5.774|5.842|5.938|5.958||5.62|5.629|5.591|5.572||5.629|5.523|5.494|5.475
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.59|20.75|20.33|20.12|21.18|20.87|20.4101|19.7|19.15|19.37|18.62||18.15|17.89|17.74|17.2|17.03|17.02|17.07|16.7955|16.998|16.3383|16.16|16.19|16.2|16.33|16.13|16.01|16.44|16.84|16.89||16.07|16.27|16.02|15.7|15.61|15.52|15.51|15.38|14.99|15.01|15.5||15.57|15.52|15.95|15.98||15.94|15.99|15.6216|14.81|14.55|14.24|13.81|14.17|14.91|14.75|14.78|15.2|15.93|16.3|15.71|15.51|15.35|15.06|15.81||15.58|15.58|15.76|15.72|15.31|15.2|15.32|14.9|14.9|15|14.87|14.72|14.94|14.94|14.74|14.71|14.6|14.27|14.29|13.8|13.77|13.72|13.14|13.42|13.3301|13.22|13.16|12.4|12.09|10.53|10.33|11.255|11.245|11.23|11.5|11.38|11.59|11.96|12.26|12.48|13.4|13.85|13.79|13.51|13.72|13.73|13.97|13.9|14.11|14.5|14.66|14.32|14.41|14.085|13.98|13.54|13.18|13.55|13.17|13.09|12.75|12.42||12.41|12.46|12.31|12.35|12.65|12.23|12.18|12.21|12.86|12.44|12.23|12.59|13.09|13.47|13.79|14.23|14|13.5|13.86|15.01|14.41|15.23|16.35|13.64|13.85|14.67|15.45|14.91|14.76|15.59|16.41|16.2|15.45|15.9|16.46|16.6|15.75|15.71|15.153|15.03||15.08|14.82|14.815|13.9|14.16|14.5|14.46|14.25|14|12.85|12.322|12.05|12.2001|12.39|13.26|13.34|13.79|14.91|14.4|14.42|14.01|13.53|13.43|13.17|12.97|12.411|12|12.05||12.58|12.41|12.351|12.351|12.43|12.3201|12.31|12.66|12.7859|13.11|12.96|13.36|13.48|13.4|13.63|13.35|13.41|13.08|13|13.08|13.11|13.64|13.6|13.1|12.93||12.85|12.54|12.4|12.88|12.85|13.27|13.4|13.24|12.85|12.95|12.925|12.8501|12.19|11.99|11.85|11.49|11.39|11.23|10.96|10.81|10.5|10.44|10.45|9.97
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|26.11|26.11||26.3|26.01|25.91|||||||25.76|25.72|25.72|26.16|26.3|26.75|26.99|27.14|26.84|26.89|26.84|26.7|26.6|26.55|26.4|26.4|26.01|26.8|26.5|26.4|26.3|27.38|27.48|27.09|27.14|27.63|26.99|26.75|27.09|28.32|||29.15|29.1|29.54|29.49|29.3|29.25|29.05|28.95|28.51|28.37|26.6|25.81|25.81|26.11|25.91|25.91|26.11|26.11|26.6|26.8|26.84|26.55|24.68|26.06|26.16|26.06|26.16|26.3|26.6|26.16|26.06|25.62|26.8|28.12|27.97|27.68|27.78|27.53|26.11|25.81|27.09|28.07|28.37|28.27|28.12|28.22|27.24|26.7|28.12|28.27|28.51|28.51|28.66|28.12|27.58|28.56|28.37|28.17||30.28|30.82|30.86|31.94|32.87|32.77|33.45|33.01|32.62|31.94|32.08|31.94|31.89|31.16|30.77|28.52|27.49|26.96|28.72|28.86|29.2|28.67|29.15||28.42|28.08|27.93|28.23|27.84|28.13|27.84|27.88|27.64|27.05|26.81|26.03|26.71|25.2|25.35|27.2|27.2|26.96|27.49|27.25|26.13|26.08|25.98|27.93|27.2|27.45|29.3|29.06|30.13|32.38|34.77|34.38||34.18|33.89|34.04|34.23|34.67|34.67|34.38|33.6|34.67|35.06|35.06|35.65|37.02|36.63|36.28|36.33|35.8|35.16|34.97|35.16|34.18|35.11|37.41|37.36|36.72|37.7|38.29|38.58|37.41|36.77|36.58|35.94|35.65|35.55|35.75|35.75||36.28|35.89|35.7|35.45|35.45|35.85|35.94|35.65|36.33|36.14|35.8|35.45|35.55|35.26|35.21|35.01|35.6|35.7|36.19|35.7|34.97||34.72|35.65|35.16|33.99|35.31|35.16|35.55|35.16|34.38|33.94|32.82|33.55|33.75|34.67|36.97|36.38|36.68|36.19||36.09|36.68|35.45|34.97|34.58|34.87|35.85|35.16|34.97|36.72|37.26|37.7|37.8|37.46
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|38|38.1||37.95|37.7|37.65|||||||37.4|37.1|37.2|37.2|37.5|37.65|37.65|37.65|37.7|37.9|38.55|38.5|38.3|38.6|38.15|38.1|38|37.75|37.7|37.65|38.1|38.1|38|37.65|37.75|38.05|37.9|37.1|37.25|38.05|||37.7|37.7|37.85|38.4|37.9|37.75|37.85|36.15|35.8|36.05|36.3|36.25|36|35.75|35.2|35.25|35.45|35.7|35.2|34.85|34.4|34.2|33.95|34.45|35|34.6|34.6|34.65|34.95|34.45|34.3|34.3|34.8|35.45|35.55|35.4|36.1|36|35.8|35.65|35.85|36.65|37.1|37.35|37.05|36.7|35.8|35.6|36.8|37.25|38.1|38.75|39.05|37.3|35.85|37.7|38.5|37.6||40.2|41|41.45|42.1|41.2|40.55|40.75|40.6|41.25|40.6|41.05|41|41.25|41.75|41.8|41.35|41.2|41.2|41|41.25|41.95|41.9|42.2||41.9|42.3|42.3|42.75|43.6|43.55|43.55|43.2|43.1|42.8|42.3|41.75|42.6|42.3|42|42.15|42.15|41.85|42|40.5|40.2|43.05|43.15|43.65|43.25|42.75|43.4|43.3|42.8|44.4|45.45|46.1||46.5|46|46|46.5|47|46.4|46|45.7|46|45.6|46.1|46.2|47.05|45.8|45.8|45.95|45.8|46|44.9|44.7|45.05|45|46.8|46.7|46.25|47|46.9|46.4|46.5|46.1|47.2|47.2|47.65|45.4|45.1|44.5||43.6|43.8|45.3|45|44.8|44.3|43.7|43.5|43.45|42.45|44.25|45.05|44.2|44.1|43.8|44.25|45|44.65|44.3|43.6|43.15||43.3|43.5|41.2|41.35|43.15|43.15|44.65|43.35|42.85|42.45|41.8|41.5|40.15|40.1|41.2|41.1|40.5|39.9||39.4|39.8|40.25|40|37.95|37.75|38.05|37.2|36.1|36.55|36|36.5|36.85|36.45
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|73.2|73.2||73.5|73.5|73.5|||||||73.3|73.3|74.3|74.7|74.7|74.8|74.9|75|75|75|75.2|75.2|75.5|75.3|75.4|75.9|75.8|75.6|75.3|75.1|75.2|75.6|75.7|75.6|75.6|75.8|75.5|75.5|75.5|76.5|||76.6|76|76|76.1|75.3|75|75.2|75.1|75|75.1|75.6|76|75.2|75.8|75.4|75.8|75.7|75.9|75.7|75.6|74.5|74.1|74.2|75.2|75.6|75.6|75.7|75|74.8|74.9|74|73.6|73.6|73.9|74|74.1|74.5|73.9|73.5|73.6|74|73.7|73.1|73.1|72.6|72.3|70.9|70.2|71.4|71.5|71.6|70.7|72|71.7|71.5|74.3|75.8|76.3||77.6|77.6|77.9|78.6|77.8|77.4|77.7|77.1|77.8|77.2|77|77.9|77.9|78.1|78.4|78.4|78.2|78.7|78.9|79|80.2|80|80.4||80.6|80.8|80.5|80.5|80.5|79.5|79.4|79.1|78.9|78.8|78.5|77.9|78.8|78.5|78|79.1|79.2|79.3|78.7|78.4|77.1|78.5|78|80|80.1|80.2|80.2|80.1|85.2|83.4|84|82.7||81.9|81.7|82.5|82.4|82|81.5|81.3|80.6|82.3|82|82.3|81.8|83.2|84.4|82|81.4|81.7|81.2|80.4|79.5|79.5|79|79.6|79|79.1|79.5|79.8|79.1|79.5|79.1|78.5|78.5|78.2|78|78|78.5||77.9|78|78.1|77.8|77.8|77.9|78.5|78|78.1|78.1|77.2|77|76.9|76.8|76.7|76.6|77.2|76.3|76.3|76.4|76||76.5|76.4|75.4|74.2|77.4|78.4|78.2|79|80|79.6|78.7|78.4|78.5|79.3|79.5|79.7|80.2|80.3||79.9|80.2|80|78.6|78.6|78.5|78.4|77.3|75.9|76.3|76.2|76.9|77.2|77.1
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.56|9.61||9.61|9.61|9.61|||||||9.61|9.61|9.66|9.61|9.61|9.61|9.61|9.66|9.61|9.56|9.61|9.61|9.56|9.56|9.56|9.52|9.47|9.43|9.43|9.43|9.43|9.43|9.47|9.47|9.43|9.47|9.38|9.38|9.33|9.43|||9.43|9.43|9.43|9.38|9.38|9.33|9.33|9.33|9.33|9.43|9.43|9.47|9.43|9.47|9.47|9.47|9.47|9.43|9.43|9.43|9.38|9.33|9.33|9.43|9.43|9.38|9.38|9.43|9.38|9.38|9.38|9.38|9.43|9.43|9.43|9.38|9.43|9.38|9.38|9.38|9.43|9.43|9.43|9.38|9.38|9.38|9.33|9.24|9.33|9.33|9.33|9.29|9.24|9.24|9.23|9.29|9.33|9.33||9.52|9.52|9.52|9.56|9.52|9.47|9.47|9.47|9.52|9.47|9.56|9.66|9.66|9.7|9.66|9.66|9.7|9.7|9.7|9.75|9.8|9.75|9.66||9.61|9.56|9.56|9.56|9.61|9.56|9.52|9.6|9.6|9.56|9.52|9.52|9.52|9.47|9.38|9.34|9.34|9.34|9.3|9.34|9.25|9.3|9.25|9.38|9.43|9.59|9.63|9.68|9.63|9.68|9.68|9.68||9.68|9.68|9.63|9.63|9.63|9.68|9.5|9.46|9.46|9.41|9.41|9.37|9.37|9.37|9.37|9.37|9.41|9.41|9.41|9.41|9.37|9.37|9.41|9.37|9.37|9.32|9.32|9.32|9.28|9.23|9.23|9.19|9.19|9.14|9.19|9.14||9.23|9.14|9.14|9.1|9.06|9.06|9.01|9.06|9.1|9.06|9.06|9.01|9.01|9.01|9.01|9.06|8.97|8.92|8.88|8.92|8.92||8.92|8.92|8.88|8.88|9.06|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.14|9.14|9.19|9.19|9.14|9.14||9.19|9.19|9.14|9.1|9.1|9.1|9.1|9.06|9.06|9.1|9.14|9.23|9.23|9.23
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.883|0.843|0.83|0.827|0.833|0.833|0.83|||0.82|0.83|0.813|0.81|0.81|0.847|0.847|0.85|0.857|0.857|0.86|||0.85|0.84|0.857|0.833|0.827|0.84|0.867|0.857|0.827|0.817|0.8|0.817|0.83|0.82|0.86|0.883|0.813|0.715|0.697|0.703|0.7||0.7|0.697|0.72|0.708||0.703|0.705|0.702|0.697|0.683|0.645|0.645|0.687|0.715|0.713|0.703|0.698|0.707|0.692|0.692|0.697|0.688|1.032|1.055|1.052|1.052|1.058|1.042|1.028|1.022|1.025|1.015|1.01|0.995|0.99|1.005|1.012|1.028|1.022|1.008|0.993|0.978|0.983|0.993|0.94|0.92|0.905|0.895|0.905|0.858||0.85|0.877|0.79|0.752|0.828|0.848|0.865|0.885|0.873|0.855|0.912||0.915|0.897|0.91|0.938|0.965|0.94|0.865|0.807|0.802|0.81|0.795|0.79|0.795||0.8|0.79|0.79|0.81|0.82|0.83|0.795|0.782|0.748|0.723||0.698|0.695|0.7|0.703|0.7|0.725|0.728|0.73|0.735|0.738|0.738|0.738|0.728|0.74|0.74|0.725|0.725|0.715|0.718|0.72|0.713|0.718|0.715|||0.723|0.735|0.718|0.72|0.723|0.705|0.723|0.738||0.75|0.75|0.752|0.745|0.76|0.76|0.762|0.76|0.76|0.75|0.735|0.728|0.733|0.72|0.715|0.7|0.69|0.705|0.72|0.725|0.733|0.71|0.682|0.688|0.693|0.69|0.682|0.667|0.66|0.665|0.667|0.647|0.645|0.635|0.635|0.635|0.637|0.645|0.637|0.637|0.642|0.65|0.662|0.677||0.685|0.685|0.675|0.675|0.662|0.66|0.66||0.637|0.632|0.65|0.672|0.675|0.685|0.68|0.655|0.642|0.637|0.627|0.595|0.59|0.642|0.68|0.688|0.688|0.688|0.705|0.708|0.708|0.708|0.708|0.715|0.71|0.705|0.71|0.71|0.705|0.705|0.71|0.713|0.713
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|14.6|14.85||14.35|14.3|13.95|||||||14|14|14.05|14.05|14|13.95|14|14.1|14.4|14.05|14.15|14.35|14.45|14.35|14.45|14.2|14.4|14.45|14.25|14.15|14.6|14.9|14.9|14.5|14.6|14.8|14.8|14.9|14.95|14.8|||14.9|14.65|14.75|13.9|13.9|13.7|13.4|13.3|13.25|13.15|13.15|13.1|12.4|12.55|12.5|12.5|12.65|12.8|12.55|12.4|12.4|12.15|11.9|12.1|12.15|12.15|12.1|12.15|12|11.9|11.8|11.9|12.3|12.25|12.25|12.2|12.5|12.45|12.3|12.2|12.4|12.5|12.6|12.5|12.4|12.1|11.8|11.6|11.95|12.2|12.2|12.05|12|11.75|11.55|12.15|12.9|13||13.5|13.6|13.75|14|13.9|13.8|13.75|13.6|14.4|14.05|13.95|13.9|13.9|13.6|13.7|13.45|13.4|13.45|13.55|13.75|13.6|13.5|13.65||13.65|13.7|13.75|13.9|13.85|13.9|13.9|14|13.9|13.75|13.4|13.1|13.6|13.5|13.15|14.1|14.7|14.8|14.85|14.85|14.6|15.25|15.15|15.65|15.6|15.55|15.6|15.65|15.8|15.5|16.1|16||15.9|15.95|15.95|16.25|16.1|16.3|15.9|15.8|15.7|15.5|15.85|15.85|15.3|15.3|15.25|15.45|15.15|15.1|15.25|15.25|15.5|15.35|15.9|16.05|15.85|15.9|15.9|16.25|16.2|16.15|16.2|16.45|16.3|16.2|16.3|16.55||16.2|16.3|16.15|16.15|16|15.95|15.9|15.75|15.75|15.05|14.75|14.75|14.6|14.6|14.55|14.25|14.1|14.2|14|13.85|13.85||13.65|13.85|13.5|13.55|14.55|14.7|14.85|14.75|14.55|14.7|14.35|14.4|14.35|14.75|14.7|14.8|14.8|14.6||14.7|14.8|14.65|14.35|14.4|15.25|15.65|15.55|15.35|15.8|15.7|15.85|15.85|15.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.41|10.35||10.37|10.36|10.4|10.3||10.1|10.3|10.27|10.3||10.3|9.61||10.36||10.19|10.12|10.04|10||9.75|9.6|9.63|9.59||9.5|9.5|9.5|9.6||9.77|9.66|9.55|9.7||9.66|9.55|9.4|9.6|||9.44|9.45|9.6||9.4|9.48|9.27|9.2|||8.12|8.4|8.59||8.6|9.48|9.5|9.65||9.63|9.6|9.7|9.6||9.9|9.91|9.9|10||10.2|10.26|10.21|10.2||10.3|10.3|10.25|10.18||9.9|9.89|9.88|9.72||9.71|9.61|9.73|9.59||9.48|9.53|9.45|9.31||9.15|9.22|9.35|9.31|||||||9.45|9.34|9.38|9.4||9.61|9.65|9.51|9.58||9.55|9.65|9.69|9.61||9.53|9.55|9.4|9.4||9.3|9.31|9.36|9.23||8.9|9.35|9.41|9.43||9.41|9.49|9.49|9.54||9.6|9.4|9.4|9.37||9.05|9.1|9.05|9.01|||||||8.9|9.1|9.1|9.3||9.66|9.7|9.65|9.57||9.45|9.44|9.33|9.22||9.17|9.2|8.53|8.53||8.61|8.85|8.85|9||9.1|9|8.85|8.85||9.17|9.1|9|9.1||9.2|9.3|9.22|9.3||8.9|9.41|9.41|9.36||9.3|9.1|9.27|9.34||9.67|9.66|9.75|9.65||9.68|9.52|9.53|9.5||9.7|9.73|9.7|9.91||9.8|9.74|9.7|9.51||9.61|9.6|9.35|9.21||9.65|9.49|9.37|9.42||9.17|9.13|9.03|8.98||8.9||9.24|9.2||9.19|9.21|9.15|9.16
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|71.79|71.97||70.88|71.24|71.06|||||||70.05|69.41|68.96|68.77|69.87|69.96|69.69|69.05|68.68|68.22|68.77|68.77|68.5|68.96|67.22|67.22|65.85|65.57|64.02|64.11|64.93|65.02|65.39|65.66|65.66|65.66|66.3|64.02|62.92|64.66|||64.66|64.2|64.29|64.84|65.02|65.66|65.57|64.57|62.92|64.75|64.93|66.21|65.85|64.84|61.27|60.63|61.46|61.27|59.99|59.99|58.26|57.8|57.25|58.16|58.71|56.24|56.34|56.24|55.88|55.15|54.6|54.05|55.79|56.15|55.42|56.52|57.52|57.25|56.7|56.43|56.34|57.62|58.53|57.89|58.35|58.35|55.05|54.05|56.61|57.71|57.34|57.43|56.34|54.14|53.87|56.52|58.99|62.83||67.49|71.79|72.34|73.35|73.16|70.69|69.5|67.86|69.96|70.69|71.88|73.44|74.08|74.26|75.17|72.98|72.25|71.7|71.79|73.71|74.44|74.08|75.63||74.53|74.81|74.63|75.27|77.28|75.54|74.63|74.08|72.71|72.25|71.88|70.6|71.79|69.14|70.38|69.8|66.64|68.61|69.48|69.66|68.7|71.41|70.62|71.67|71.58|70.27|70.53|71.06|70.97|72.02|72.71|73.15||71.58|70.97|68.96|69.83|69.83|71.14|71.75|71.49|72.45|70.71|70.27|70.71|72.19|69.66|69.57|69.66|67.91|68.7|68.61|67.74|67.48|67.83|70.44|69.75|69.31|70.88|71.67|72.02|72.02|72.37|72.89|71.58|71.06|69.31|68.79|68.79||68.79|67.48|67.48|67.56|68.79|68.61|68.18|67.91|67.91|68.26|66.95|65.47|65.56|66.52|66.43|70.53|70.44|72.1|70.97|70.53|70.71||70.36|73.5|76.03|76.9|77.43|78.04|79.79|80.83|81.36|82.58|81.01|79.96|79.44|79.09|80.48|81.62|80.22|79.87||79.87|79.7|78.48|78.21|78.74|79.35|77.52|76.38|75.07|76.47|76.82|76.73|76.82|75.77
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.58|3.52|3.54|3.52|3.52|3.5|3.5|||3.5|3.45|3.48|3.5|3.49|3.5|3.47|3.46|3.44|3.41|3.44|||3.42|3.41|3.3|3.35|3.39|3.37|3.31|3.3|3.27|3.28|3.31|3.25|3.31|3.27|3.29|3.3|3.29|3.29|3.21|3.27|3.29||3.27|3.25|3.25|3.25||3.25|3.22|3.31|3.21|3.13|3.13|3.1|3.06|3.17|3.23|3.23|3.28|3.27|3.23|3.21|3.22|3.22|3.22|3.29|3.34|3.35|3.31|3.35|3.35|3.32|3.4|3.33|3.35|3.42|3.32|3.26|3.29|3.37|3.4|3.46|3.48|3.46|3.44|3.31|3.35|3.3|3.23|3.24|3.25|3.28||3.2|3.21|3.21|3.2|3.21|3.19|3.23|3.18|3.21|3.2|3.19||3.18|3.17|3.19|3.21|3.21|3.2|3.21|3.2|3.19|3.23|3.21|3.23|3.21||3.23|3.23|3.26|3.15|3.23|3.24|3.27|3.26|3.27|3.25||3.24|3.24|3.25|3.24|3.29|3.29|3.31|3.31|3.32|3.29|3.28|3.25|3.25|3.26|3.23|3.19|3.23|3.29|3.29|3.29|3.29|3.29|3.33|||3.33|3.33|3.33|3.32|3.31|3.34|3.34|3.35||3.33|3.35|3.35|3.35|3.33|3.33|3.33|3.32|3.33|3.33|3.33|3.33|3.33|3.3|3.3|3.35|3.31|3.32|3.31|3.31|3.27|3.29|3.38|3.38|3.38|||3.44|3.41|3.35|3.3|3.3|3.32|3.28|3.25|3.24|3.22|3.13|3.24|3.27|3.27|3.24|3.16|3.11||3.1|3.1|3.12|3.09|3.12|3.12|3.13||3.13|3.12|3.14|3.12|3.11|3.11|3.1|3.12|3.13|3.15|3.11|3.11|3.11|3.17|3.18|3.12|3.09|3.07|3.06|3.03|3.02|3|3.01|2.99|3|3|2.91|2.95|2.87|2.91|2.91|2.94|2.91
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3355|3275|3240.2|3235.1001|3235|3245|3250|3289.1001|3317.1499|3330||3340|3365|3320|3276.8|3230.3501|3252.2|3281.1499|3228|3372|3365|3384.5|3342|3245|3222.5|3241.8||3305|3325|3345|3355|3330|3326.8|3342.8501|3307|3276|3255|3258.1499|3302|3280|3282|3395.5|3341|3335|3353.05|3348|3313|3305||3310.5|3308.5|3327.05|3270|3200|3162.6001|3224|3231|3250|3256.25|3285|3285.05|3325|3431.05|3435|3434.05|3404.8|3316.75|3280.3999|3254.75|3251|3260|3289|3289|3249.8999|3231.1499|3251.1001|3275|3260.7|3164.55|3212.25|3301.1499|3310|3315.05||3372.1001||3343.55|3340|3320|3291|3183.05|3172.7||3150|3169|3184|3191|3151.55|3163.3999||3192|3252|3326.2|3370.1001|3392.2|3429.1001||||3411.5|3381.3|3341.7|3321.05|3411|3420.5|3457.6499|3457.6499|3483.98|3488.6299|3475.2|3462.04|3453.3899|3243.7|3190.8701|3142.6001|3154.01|3128.5601|3127.72|3137.77|3119.5601|3187.3601|3154.9299||3154.1799|3126.8|3080.8601|3092.6699|3071.6499|3033.6499|3037.3301|3002.3601|3001.3101||2988.1499|2950.1499|2965.0701|3013.6001|2860.6299|2931.3701|2959.1899|2948.79|2896|2860.8999|2887.71|2833.3899||2773.1399|2772.26|2843.52|2838.9099|2812.72|2794.6799|2777.48|2743.8301|2680.99|2698.55|2688.1001|2679.4099|2668.75|2705.6599|2695.74|2796.22|2790.6899|2790.6499|2681.6101|2710.1299|2684.0701|2607.01|2584.3301|2588.5901|2505.48|2536.2|2477.5701|2538.8301|2519.74|2556.6001|2556.51|2580.1599|2593.24|2584.46|2566.9099|2563.53|2549.3601|2480.03|2470.3799|2479.2|2468.01|2477.3999|2481.78|2458.0901|2462.48|2465.99|2509.8701|2509.8701|2466.03|2430.8899|2451.24|2483.5801|2559.5801|2602.01|2591.7|2567.79|2566.95|2554.3601|2553.75|2588.8501|2619.3|2619.5601||2615.1799|2610.8799|2664.3601|2687.1399||2694.3799|2746.8101|2769.6299||2736.28|2721.6699|2738.9099||2638.5601|2630.3201|2623.95||2650.02|2647.95|2649.8401|2675.77|2656.51|2624|2599.95|2555.5|2537.8601|2535.76|2524.74|2523.03|2496.8799|2460.72|2528.74|
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|185|185|184.5|184.2|185|184.2|185|185|185.45|184.1||184.1|185|183.85|185|183.2|184|182.3|185|183.2|178.2|178.3|176.3|173.1|175|174||175|175|173|168.05|167|165.75|172.1|172.4|173.5|175.6|177.8|174.05|172.6|175.55|178.2|179.2|175.1|175|172.6|171.05|167.3||166.1|164.6|169.1|167.1|168.25|162|166|171.05|172|172.2|173|172.1|176.5|173.1|173.95|170|167|170.25|171.25|171|173|170.1|173|173.7|171.7|174.4|169.05|168.75|170.55|171.5|173.25|165.25|167.4|176.5||180.1||186|191.2|190.95|191.5|185|192.55||193.65|189.25|187|185.35|186.1|187||189|189.55|193.35|193.15|190.1|191||||195.2|198|200.1|196.2|200|203.75|206.3|205.75|205|203.2|201|190.55|210.55|203.5|197.2|195.5|198.5|194.5|197.85|191|191|178.1|179.85||182.55|180.85|181.5|188.1|187|191.1|186.1|187.9|182.5||180|179|173.65|177.25|171.7|170.05|172.4|167|165|165.5|166|165.1||167.95|172.4|176.05|174.2|177.4|178|173.6|174.95|170.1|170|168.3|168.25|176.15|176|178|186.2|170.2|168.6|167|165|167.25|165|163.65|162|162.95|165.1|167.5|176|174.5|170|164|172.5|177.3|185|183.65|181|172.3|174.55|167|167.25|162.5|158|162.2|163.75|161.5|170|176.1|175.9|175|155|140.65|138.5|141.5|141|139.15|140.15|143.25|144|145.5|138.05|140|140.8||135.2|138.2|135.15|137.9||139|138.8|137||137.2|135.85|137.65||143.15|140.2|140.9||136.25|142.5|147.1|148.7|145|145|142.7|138|134.6|134.35|133.9|129.8|129.35|125.1|130.5|
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|57.63|57.92||58.13|58.35|58.71|||||||58.42|58.42|57.85|57.42|56.55|56.19|55.48|56.41|55.33|55.04|55.12|56.05|55.76|56.12|56.27|56.34|56.34|56.55|55.19|54.4|54.76|56.19|54.9|54.47|52.96|52.17|52.31|51.45|50.59|52.17|||53.03|52.31|52.39|52.03|52.6|52.89|52.82|51.74|49.94|51.59|50.09|50.01|47.93|47|46.49|46.92|46.78|47.28|47.57|45.56|44.34|43.69|43.04|43.83|44.05|44.05|43.76|43.55|43.98|43.76|43.12|42.68|43.83|45.63|45.63|46.21|44.84|44.98|45.2|45.41|45.41|45.41|45.7|45.7|44.7|44.7|43.47|42.4|42.9|43.19|43.33|42.68|43.62|42.47|41.68|44.27|45.41|46.35||49.58|48.94|48.86|49.3|49.15|48.79|49.01|48.72|48.79|48.72|49.01|50.01|50.01|50.23|51.31|50.73|50.09|49.94|49.87|49.51|50.01|49.3|50.01||50.8|51.95|51.81|51.31|51.45|51.16|51.31|50.8|50.73|50.52|49.15|48.36|48.22|48.15|47.93|50.23|49.87|51.81|51.67|51.38|51.02|53.25|54.25|54.9|54.61|53.89|54.76|55.76|55.62|55.62|56.77|57.2||56.77|56.77|56.48|56.98|57.85|57.85|56.77|56.34|59.21|59.43|59.07|61.01|61.22|61.22|58.64|59.21|58.49|59.21|57.13|56.77|56.77|56.05|58.35|58.78|58.42|59.21|59.36|60.36|60|59.07|58.71|59|59.64|59.79|58.92|58.92||59.07|58.92|59.43|58.92|59.28|54.9|53.89|53.68|55.19|55.4|54.33|53.89|52.89|53.32|55.33|56.84|58.64|59.64|59.57|59.14|58.71||58.35|59.57|57.2|58.35|62.23|63.38|63.09|62.8|63.24|63.02|63.38|61.58|61.65|63.02|63.38|63.52|62.52|63.88||65.97|64.39|63.38|62.52|61.65|63.02|62.95|62.52|60.79|60.58|62.23|61.8|64.46|65.1
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|33.1|31.9||31.7|31.75|31.6|||||||31.5|31.4|31.35|31.3|31.2|31.15|31.4|31.25|31.1|31|31.05|31.15|31.2|31.2|31.3|31.45|31.45|31|30.8|30.7|30.65|30.7|30.75|30.65|30.7|31|31.1|31.15|31.25|31.4|||31.85|31.85|31.5|31.4|31.35|30.65|30.5|30.1|29.8|29.8|29.9|30|29.95|30.1|30.1|30.15|30.4|30.15|30|29.9|29.75|29.65|29.6|29.65|29.65|29.4|29.2|29|29.4|29.05|28.95|29|29.15|29.1|29.5|29.55|30.05|29.7|29.6|29.25|29.75|29.8|30|29.55|29.3|29.35|28.85|28.5|28.5|29.35|29.1|28.8|28.5|27.7|29.1|30.1|30.4|30.7||31.05|31.2|31.3|31.4|31.45|31.45|31.55|31.45|31.45|31.4|31.8|31.4|31.4|31.4|31.55|31.5|31.65|31.9|32.4|32.45|32.45|32.35|32.2||32.2|32.25|32.35|32.45|32.3|32.3|32.5|32.7|32.3|32.05|31.65|31.6|31.7|31.6|31.7|31.5|31.6|31.85|31.8|31.85|31.8|31.75|31.5|31.9|30.6|33.69|33.74|33.11|32.77|33.2|32.91|33.84||34.13|34.13|34.13|33.98|32.38|31.07|30.92|30.83|31.12|31.02|31.02|30.97|30.97|30.87|30.97|30.78|30.78|30.68|30.58|30.53|30.63|30.58|30.58|30.39|30.39|30.15|30.34|30.58|30.58|30.63|30.73|30.49|29.9|30.53|30.19|30.63||30.58|30.63|30.68|30.73|30.83|30.63|30.39|30.24|30.58|30.63|30.58|30.83|30.78|30.83|30.73|30.49|30.49|30.39|30.44|30.39|30.58||30.39|30.53|29.61|30.29|30.58|31.02|30.83|30.53|30.1|29.95|30|30.05|29.85|30.24|30.49|30.68|30.49|30.87||30.73|30.63|30.49|30.15|29.9|29.9|30|29.71|29.13|29.32|29.22|30.44|31.07|30.87
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|7.74|7.71||7.68|7.66|7.66|||||||7.63|7.67|7.64|7.6|7.66|7.66|7.65|7.71|7.75|7.74|7.78|7.62|7.69|7.74|7.75|7.83|7.51|7.38|7.62|7.65|7.66|7.93|8|7.93|7.95|8.07|8.16|7.96|7.92|7.85|||7.87|7.81|8.02|7.96|7.7|7.18|7.13|7.07|7.05|7.06|7.08|7.1|7.05|7.17|7.09|7.11|7.25|7.33|7.32|7.36|7.25|7.19|7|7.21|7.2|7.21|7.25|7.31|7.24|7.18|7.06|7|7.4|7.59|7.56|7.49|7.53|7.88|7.92|7.9|7.57|7.36|7.28|7.5|7.43|7.39|7.22|7.15|7.35|7.47|7.27|7.16|7.15|7.07|6.8|7.31|7.61|7.81||8.15|8.22|8.27|8.52|8.2|7.86|7.98|8.06|8.47|8.29|8.49|9.03|9.01|8.98|9.22|9.45|9.5|9.5|9.5|9.97|10.05|10.05|10.25||10.15|10.1|10.1|10.1|10.35|10.35|10|9.82|9.78|9.82|9.6|9.46|9.69|9.73|9.69|9.6|9.64|9.51|9.51|9.64|9.6|10.31|10.31|10.36|10.4|10.22|10.54|10.49|10.31|10.72|10.67|10.81||10.72|10.72|10.58|10.58|10.49|10.63|10.27|10.13|10.58|10.76|10.85|10.81|10.99|10.94|10.81|11.03|10.36|10.27|10.04|10|10.04|10|10.13|10.22|10.13|10.18|10.27|10.22|9.96|9.96|9.96|10.09|10|9.96|10|9.96||10.04|10|10.04|10.09|10.13|10.04|10.04|10|10|10.09|10|10.04|10.04|10.04|9.91|9.24|9.42|9.42|9.42|9.42|9.42||9.37|9.37|9.28|9.42|9.6|9.78|10|9.96|9.96|10|10.04|9.96|10|10.13|10.22|10.22|10.27|10.4||10.18|10.27|10.22|10.18|10.13|10.13|10.13|10.09|9.96|10.22|9.91|10.09|10.22|10.18
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.208|2.226||2.34|2.349|2.34|2.311||2.292|2.321|2.311|2.311||2.321|2.321|2.33|2.349||2.302|2.34|2.34|2.274||2.028|2.047|1.972|2.047||2.264|2.236|2.245|2.274||2.226|2.189|2.094|2.179||2.151|1.925|1.83|1.981|||2.151|2.151|2.368||2.264|2.255|2.17|2.057||1.708|1.528|1.641|1.792||2.038|2.255|2.236|2.481||2.528|||2.406||2.679|2.689|2.745|2.792||2.783|2.802|2.83|2.83||2.877|2.887|2.915|2.858||2.783|2.736|2.896|2.906||2.887|2.943|2.906|2.981||2.84|2.887|2.755|2.783||2.698|2.877|2.887|2.84||3.208|3.245|3.236|||3.255|3.349|3.358|3.321||3.396|3.387|3.481|3.481||3.425|3.425|3.406|3.462||3.302|3.349|3.509|3.453||3.604|3.66|3.623|3.585||3.481|3.547|3.557|3.594||3.425|3.425|3.387|3.33||3.321|3.311|3.311|3.274||3.217|3.236|3.311|3.368||3.226|||||3.16|3.179|3.16|2.962||3.358|3.208|3.16|3.094||3.057|3.057|3.047|3.113||3.019|2.84|2.311|2.509||2.783|2.594|2.632|2.783||2.972|2.877|2.887|2.83||3.019|2.896|2.962|2.943||3.217|3.189|3.274|3.208||3.057|3.066|3.189|3.245||3.151|2.915|2.953|3.066||3.368|3.557|3.66|3.538||3.708|3.736|3.821|3.868||3.698|3.765|3.747|3.747||3.615|3.871|3.729|3.668||3.438|3.412|3.394|3.43||3.544|3.518|3.43|3.403||3.447|3.447|3.342|3.262||3.236|3.245|3.112|3.13||2.998|2.962|2.945|2.909
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.641|0.638|0.643|0.643|0.643|0.645|0.64|0.64|0.633|0.638|0.636|0.637|0.633|0.642|0.648|0.65|0.651|0.646|0.646|0.649|0.658|0.658|0.659|0.663|0.664|0.672|0.667|0.658|0.616|0.609|0.611|0.623|0.61|0.606|0.607|0.623|0.621|0.622|0.609|0.594|0.592|0.598|0.596|||0.578|0.578||||0.605|0.612|0.601|0.603|0.59|0.586|0.563|0.619|0.626|0.648|0.649|0.656|0.659|0.669|0.648|0.645|0.643|0.646|0.626|0.62|0.624|0.624|0.606|0.597|0.605|0.614|0.612|0.62|0.609|0.614|0.622|0.62|0.634|0.636|0.637|0.633|0.623|0.609|0.613|0.619|0.627|0.625|0.612|0.603|0.595|0.585|0.586|0.577|0.589|0.599|0.597|0.6|0.599|0.591|0.591|0.585|0.593|0.6|0.608|0.632|0.618|0.613|0.61|0.622|0.625|0.631|0.619|0.615|0.611|0.581|0.579|0.578|0.569|0.583|0.582|0.591|0.602|0.593|0.587|0.6|0.612|0.619|0.612|0.606|0.607|0.6|0.605|0.614|0.613|0.595|0.594|0.593|0.604|0.593|0.574|0.572|0.57|0.564|0.568|0.577|0.572|0.566|0.554|0.575|0.551|0.572|0.595|0.595|0.607|0.585|0.578|0.573|0.547|0.545|0.542|0.548|0.563|0.551|0.551|0.543|0.532|0.52|0.509|0.503|0.5|0.494|0.498|0.498|0.498|0.487|0.492|0.497|0.487|0.483|0.484|0.482|0.493|0.49|0.492|0.5|0.486|0.479|0.475|0.482|0.461|0.459|0.459|0.447|0.446|0.443|0.437|0.435|0.431|0.44|0.44|0.427|0.427|0.422|0.423|0.423|0.418|0.413|0.407|0.407|0.426|0.439|0.438|0.438||0.438|0.434|0.44|0.443|0.446|0.443|0.425|||0.42|0.415|0.409|0.407|0.406|0.411|0.405|0.403|0.408|0.408|0.407|0.404|0.4|0.398|0.392|0.393|0.392|0.383|0.389|0.397|0.397|0.405|0.412|0.398
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|28.1|28.36|28.45|28|28.31|28.8|28.7|28.61|28|28.5|28.55|28.5|28.75|28.66|28.38|28.51|28.76|28.85|29.24|29.2|29||28|27.5|27|27.05|27.01|26.62|27.06|27|26.99|26.99|26.76|27|27.05|27|27|27|27.01|26.53|26.08|25.02|27.03||28.8|27.84|29.08|29.01||28.78|28.35|28.74|28.5|27.96|27.01|26.75|26.42||26.65|26.8|27.52|27.75|27.52|27.51|27.5|27.29|27.55|27.65|27.1|27.4|27.69|27.61|27.76|27.03|28.33|28.43||28.75|28.45|28.49|27.72|28.72|28.54|29.3|29.65|29.18|29.31|29.14|29.04|29.06|28.87|28.9|28.78|28.58|28.75|28.47|28.2|28|27|26.26|27.75|28|27.75|27.75|28.75|28.55|28.9|28.35|28.46|28.45|28.3|28.35|28.02|28.42|28.5|27.49|28.56|28.6|28.94|28.66||29.01|29|29|28.9|28.61|29|29|28.7|28.33|28.1|28.3|27.85|27.75|28.1|29.18|29.46|29.47|29.28|29.4|29.6|29.06|29.7|29.91|29.91|29.91|29.7|29.55|28.69|28.51|28.77|28.5|28.46|28.31|28.5|28.85|28.65|28.83|28.42|28.5|28.35|28.16|27.58|28.2|28.19|28.09|27.8|27.5|27.8|28|27.91|27.69|27.58|27.37|27.23|26.97|27.06|27.1|26.65|26.99|26.98|26.79|26.65|26.29|26.82|26.82|26.76|26.56|26.98|26.97|27.06|27.03|26.85|26.85|26.6|26.54|26.3|26.31|26.5|26.41|26.3|26.3|26.62|26.85|27|27.05|26.56|26.5|26.48|26.6|26.8|26.75|26.75|26.7|26.63|26.57|26.4|26.34||26.4|26.21|26.26|25.92|25.92|26.01|26.4|26.59|||26.16|26.1|26.01|25.21|25.4|25.81|26.01|25.61|26.02|26.28|26.25|26.12|25.79|25.75|25.73|25.4|25.24|26|25.92|25.02|25.15|24.47|
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|32.4|32.3||32|32.2|32.3|||||||31.6|31.4|31.3|31.2|31.2|31.1|31|31.15|31|30.75|30.85|30.85|30.7|31|30.8|30.7|30.4|30.3|30.5|30.5|30.7|30.05|30.3|30.35|30.5|30.7|30.45|30.2|30|30.2|||30.1|30.1|30.3|30.25|30.1|30|29.8|29.6|29.5|29.5|29.6|29.95|29.8|30.1|30.1|29.3|29.4|29.5|29.5|29.35|29.1|28.65|28|28.75|28.9|28.95|28.85|28.9|28.3|28.25|28.15|27.9|28.15|28.55|28.75|28.75|28.6|28.7|28.5|28.5|29.15|29.1|28.9|28.6|28.55|28.6|28.2|28.1|28.55|28.8|29|28.8|28.65|28.05|27.25|28.05|28.3|28.2||29.4|29.7|30|30.35|30.25|30|30.2|29.8|30.1|30.1|30.4|30.5|30.8|31.05|31.1|31.05|31.05|31.05|30.9|31.15|31.3|31.9|31.9||31.75|31.55|31.65|31.55|31.4|31.25|31.1|30.7|30.6|30.35|30.15|30|30.15|30.25|30.15|30.55|30.4|28.55|28.45|28.45|28.3|28.2|28.2|28.7|28.55|28.5|28.65|28.8|28.7|28.9|28.95|29.65||30.1|29.7|29.5|29.95|29.9|29.9|29.75|29.75|30.85|31.1|31|30.75|33.5|33.35|33.4|33.3|33.2|33.1|33.15|33|33|33|33.65|33.65|32.9|32.85|33.05|32.8|32.5|32.65|33.35|33.9|33.85|33.35|33.3|33.5||33.8|33.85|33.7|33.75|33.8|33.15|33.05|33|32.5|32.55|32.75|31.5|31.25|31.4|31.25|32.9|33.7|34.1|33.9|34.1|32.9||32.85|33.1|31.6|32.45|34.5|34.55|34.75|34.3|34.3|34.15|34.35|34.5|33.6|35.3|37.95|38.8|38.7|38.5||38.3|38.15|37.8|37.8|37.55|38|38.3|37.7|37|37.5|37.3|37.7|37.9|38
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.32|6.45|6.8|7.16|6.82|6.42||5.93|5.92|5.72|5.65|5.82|5.93|5.42|5.24|5.13|4.83|5.11|4.9|5.38|5.2|4.96|4.62|4.52|4.25|4.87|5.22|5.21|4.97|4.86|5.13|4.7|4.64|4.9|5.03|5.08|4.89|4.76|4.62|4.71||5.07|5.43||5.28|5.26|4.91||||5.8|5.9|5.95|5.8|5.9|5.56|5.41|5.23|5.45|5.5|5.8|7.42|7.03|6.96|6.45|6.12|6.06|6.19|6.08|6|6.2|6.51|6.47|6.5|6.24|5.83|5.71|5.79|5.64|5.72|6.02|6.04|6.31|6.6|6.31|6.42|5.97|5.78|5.5|5.85||6.2|6.5|6.71|6.83|6.59|6.48|6.38|5.92|6.37|7.24|7.84|7.8|7.94|8.12|8.34|8.78|8.6|8.8|8.96|9.32|9.5|9.91|9.95|10.23|10.45|10.74|10.33|10.35|10.55|10.8|11.03|11.24|11.23|11.09|11.4|11.38|11.22|11.06|11.07|10.95|10.89|10.9|10.9|11|10.98|10.92|10.75|10.6|10.31|10.08|10.36||10.45|10.24|10.18|10.08|9.83|10.04|10.12|10.69|10.99|10.75|10.86|11.1|11.12|11.11|10.61|10.26|10.21|10.11|10.13|10.38|10.42|10.23|10.37|10.24|10.24|10.17|10.51|10.72|11.19|11.03|10.94|10.84|10.97|10.82|10.84|11.22|11.2|11.55|11.59|11.77|11.7|11.39|11.38|11.5|11.55|11.87|11.81|11.97||11.7|11.87|11.42|11.42|11.1|11|10.92|11.07|10.96|10.63|10.39|10.26|10.06|9.49|9.27|9.51|10.06|10.31|10.26|10.34|10.77|11.01|10.63|10.75|10.73|10.95||10.62|10.29|10.35|10.71|10.92|11.25|11.34|||10.8|10.3|10.3|10.48|11.07|11.35|11.93|11.89|11.86|11.86|11.99|12.15|12|11.82|11.58|11.41|11.55||11.48|11.48|11.8|11.83|11.86|11.69
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|58.1|58.6||58.6|58.3|58.3|||||||57.3|55.9|55.6|55.6|56|56|55.1|55.8|56.3|57.2|58.1|58.5|58.9|58.5|58.4|59.7|60|59.1|58.5|58.5|59.2|58.8|58|57.3|56.8|55.8|55.5|54.7|55.5|56.9|||56.6|57.6|58.8|59.1|58.8|59.3|59.3|59.6|59.1|59|58.6|58.9|58.9|59.3|58.6|60.4|62|62|60.6|60.6|59.8|55.3|52.6|53.1|52.5|50.7|50.1|50|49.65|49.55|49.8|49.5|49.4|50|50|49.85|49.5|49.75|49.2|49.05|49.4|50.5|49.65|48.9|48.5|48.85|48.05|48.05|48.8|50.3|51|50|49.5|48.55|50|51.1|52.6|53.3||55.5|55.7|55.7|56.4|55.2|55.8|56.7|57|59.4|59.9|59.8|60.3|61.6|62|60.1|64.5|66.4|66.5|67.5|68|68.5|68.3|69||70.1|70.5|70.4|70.8|70.6|70.1|69.8|69.8|70.2|69.5|68.7|68|68.6|67.7|67.6|68.8|70|70.1|70.3|70.7|70.1|70.8|70.6|70.4|71.6|71|70.4|68.3|68|67.5|67.7|67.8||67.7|67.5|67.8|68.1|68|67.5|67.5|67.5|72.3|72.2|73.1|73|72.8|71.8|71.9|71|71.5|71.4|72.8|73|72.8|72.5|73.4|72.5|72.1|71.3|70.7|70.2|69.7|71.3|73|73.5|73.8|73.5|73.5|73.6||75.3|74.8|75.1|75|74.6|74.6|74|74.1|74.5|74.3|73.8|74|73.9|73.8|73.8|73.9|73.9|74|74.1|73.8|73.6||73.7|75.4|72.6|73|74.8|75.5|76.2|77.1|78.3|79.4|78.3|78|77.6|76.7|76.6|75.5|75.4|74.8||75.3|74.9|74|73.6|73.5|73.1|73.5|72.4|71.8|71.7|72.6|73.3|73.6|73.2
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|187.93|187.93||186.96|192.27|186.96|||||||178.26|172.95|171.02|170.05|169.57|173.43|173.43|170.05|168.12|169.57|170.05|169.09|169.57|170.05|169.57|169.57|169.57|166.19|163.77|162.81|159.42|165.22|165.22|167.15|169.09|168.6|167.64|164.25|164.74|160.39|||162.32|162.32|162.81|164.25|165.7|165.7|157.49|154.59|154.59|153.14|152.66|151.69|150.73|150.24|147.83|145.9|146.86|149.76|150.73|150.24|151.69|150.73|147.83|150.73|150.73|150.73|151.21|150.73|150.73|152.18|152.18|151.21|150.73|151.21|150.73|149.76|150.73|150.73|148.8|150.73|155.56|152.66|152.66|152.18|151.21|152.18|151.69|151.21|155.56|155.56|154.59|154.11|156.04|152.66|151.21|149.28|146.38|147.83||151.21|151.21|151.69|152.66|149.76|148.8|149.28|147.83|145.41|143.48|143.96|144.45|143.96|143.96|143|143.48|143.96|144.93|146.38|145.9|145.9|145.9|146.86||143.48|144.93|139.62|139.62|140.58|140.58|141.55|139.62|138.17|139.13|138.65|138.17|140.58|139.62|138.17|144.45|144.93|145.41|145.9|145.9|143.96|144.45|142.03|146.86|147.35|145.9|148.31|147.83|147.35|147.35|147.35|147.35||147.83|150.24|144.93|145.41|145.85|145.39|146.32|145.39|146.32|146.32|148.65|148.65|147.72|147.72|147.25|146.32|150.51|149.11|144.45|143.52|145.39|144.92|144.92|144.92|144.45|144.45|142.12|139.33|140.26|141.19|140.73|141.19|140.26|139.33|141.66|141.66||143.06|141.66|141.66|141.66|139.79|138.86|138.4|137.93|140.26|142.59|136.53|130.94|128.61|136.07|137.93|140.73|147.25|149.58|150.05|149.58|147.25||147.72|147.25|145.39|146.32|148.65|149.58|148.65|149.11|150.51|152.84|152.84|148.18|144.92|145.39|147.25|149.11|149.58|150.98||153.77|153.31|155.64|153.31|153.77|154.24|152.84|151.44|147.72|149.11|153.31|155.17|155.17|155.17
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|48.4|48.25||47.7|47.8|47.8|||||||47.8|47.3|48.5|48.55|48.15|48.6|48.9|49.6|47.6|46.6|45.75|45.7|46.2|44.3|43.6|43.05|42.75|42.75|42.55|42.7|42.55|43.35|43.7|43.65|42.1|41.75|41.6|41.65|41.7|41.65|||41.9|41.85|41.55|41.4|41.55|41.45|41.5|41.3|41.5|42.1|41.9|41.8|41.55|42|41.05|41.65|41.3|42.5|42.45|41.85|42.4|41|39.8|40.7|40.7|40.9|41.1|40.9|40.6|40.5|39.5|39.05|39|39|39|38.85|39.25|38.95|39.1|38.35|37.75|37.7|38|37.9|37.75|37.2|36.3|35.8|37.1|37.05|37.3|36.7|36.5|36.35|35.4|37.3|36.85|37.4||38.9|38.5|38.8|39.2|39|38.55|38.75|38|38.1|37.8|38.35|38.85|39.2|40|39.45|37.75|37.55|37.3|37.35|37.9|38.5|38.5|38.65||38.6|38.7|38.7|38.6|39.2|39.4|39.3|39.45|39.3|39.3|39.25|39.05|38.9|38.2|36.8|37.2|38.35|38.35|39.75|39.55|38.5|39.1|39.3|40.1|40.75|40.55|41.15|41.4|41.3|41.4|41.85|42.15||40.35|40.85|39.95|39.1|38.5|40.15|40.45|40.65|42|42.5|40.95|41.7|42.6|42.55|42.15|42.3|42.45|43.25|42.4|42|41.9|41.65|42.95|42.85|42.5|42.15|40.9|41.1|42.25|42.75|42.45|42.85|43.85|43.7|43.4|42.95||43.1|42.8|43|43.4|41.95|40.35|39.7|39.5|39.55|39.1|39.7|39|38.05|37.55|38.5|38|37.65|37.35|37.25|37.4|37.4||37.3|36.3|33.65|33.6|35.65|35.8|36.45|36.35|36.4|36.8|35.85|35|36.55|37.3|||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|183|180.9|180.15|179.15|181.5|181.8|180.6|181.5|183.75|185.25||184.5|184.1|175|181.1|180.3|183.75|187.2|192.6|192.25|206.8|202.55|196.7|201.1|203.05|203.5||200.6|202.1|203.55|195|192.95|192.3|190.1|189.75|193|188.8|193.3|190.1|186|185.2|192|190|187.05|183|182.5|181.35|181.2||183.5|184.55|178|178.1|177|172.6|177.45|182.95|184.25|185|185|184|188|189|190|188.2|185|187|189.35|192|190.5|179.15|190.4|195.1|200.35|193|191.5|190.45|181.5|176.1|174|176.1|180.65|168||152.5||154.65|152.5|152.45|150.25|151.7|148.65||150|149.25|150.4|153.7|149.2|154||164.55|161.2|159.55|160.15|158.15|157.1||||150.6|149.25|147.9|141.8|143.1|145.3|147.95|150.05|142.1|137.1|135|136.45|144|140.25|134.7|132.3|132.1|132.25|129.65|133|134.6|131.65|134.05||132.45|122.2|120.6|124.05|126|124.5|127.4|125.4|122.85||121|115.4|115.6|117.35|113.6|102.95|102.5|101.4|101.6|104|104.2|99.9||104.2|107.1|108.75|110.1|113.15|114.5|112.3|112.5|105.75|106.5|101.85|102.05|99|98.3|104.4|106|98.25|97.45|100.05|99.55|99.5|97.1|97.4|96.45|98.1|94.1|90.7|91.75|89|88.4|86|91.05|91.1|92.5|92|91.85|91|85|81.85|83.6|83.8|82.45|81.35|79.4|80.4|81.3|85.25|84.25|83.15|81.5|79|75.1|77|75|74.05|73.75|74|74.05|73.75|73.05|71.25|73.2||74|73.5|70|71||70.75|73.3|72||70.5|72|70.15||62.5|62.5|62.9||61|61.25|60.7|62.75|62.05|61.3|61.65|57.95|55|52.9|54.1|53.35|54|51|50.95|
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|50.54|51.15||51.15|51.15|51.38|||||||50.38|49.69|49.85|49.85|50.08|50.23|50.08|50.15|49.85|49.46|49.46|49.77|50|50.15|49.77|50.38|50.31|49.85|49.54|49.38|49.23|49.62|49.85|49.54|49.08|48.85|48.62|48.15|48.31|48.69|||48.77|48.92|48.85|48.85|48.69|48.77|48.62|48.62|48.62|48.31|48.31|48.08|48.62|49.15|48.92|48.85|48.31|48|48.46|47.69|48.85|46.62|43.31|44|42.69|41.92|41.85|42|41.85|41.92|41.46|41.15|41.69|41.46|41.46|41.77|40.77|40.46|40.15|40.08|39.69|40.23|40.62|39.77|39.15|38.92|38.85|38.23|38.35|38.46|38.85|38.15|37.54|36.81|36.77|37.54|37.23|36.92||37.88|37.54|37.62|37.62|37.08|36.92|36.96|36.54|38.04|37.31|38.38|39.08|39.15|39.08|39.38|39.62|39.54|39.15|39.62|40.31|40.92|40.85|40.15||39.85|39.62|39.69|40|40.38|40|39.77|39.46|39.23|41.08|39.23|37.23|37.13|37.13|37.54|37.03|36.82|36.82|36.46|36.21|35.74|34.87|34.87|35.13|35.49|35.38|35.59|35.38|35.38|35.23|35.13|35.23||35.18|35.08|35.03|34.92|34.87|34.82|34.97|34.87|34.67|33.69|33.44|33.38|33.38|33.13|33.64|34.05|33.95|33.95|34.15|34.21|34.26|34.26|34.31|34.41|33.69|34.62|34.62|34.51|34.87|33.69|33.69|34.72|34.87|34.72|34.72|35.44||34.87|34.82|34.72|35.33|35.33|34.97|34.92|35.18|35.13|34.82|34.72|34.62|34.77|34.77|34.62|34.62|34.67|34.92|34.87|35.23|34.62||34.1|34.15|33.23|33.85|33.95|34.36|34.56|34.56|35.69|35.85|35.79|35.9|35.9|35.79|35.85|35.9|35.95|35.79||35.69|35.95|36.31|36.26|36|35.9|35.54|32.31|31.95|31.18|30.82|31.95|32.1|31.95
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1136.4|1132.25|1109.8|1091|1081.3|1056|1076.35|1047|1042.15|1032.5||1027.6|1020|1017|1029.6|1021.15|1014|1053.05|1085|1132|1115.1|1111.75|1126|1123.85|1129.6|1116||1125|1113|1062.25|1051|1032|1050|1070|1016.5|992.5|981.45|1005.15|1016.1|1006.8|1065|1100|1085|1069.2|1057.25|1061.2|1038|1012.1||1026|1021|1049.55|1040.15|1052.8|1007.55|1025.05|1047.95|1080|1043.15|1043.15|1046.5|1050.35|1100|1125.2|1165|1155.9|1130.1|1152.65|1130.2|1140|1121.25|1130.2|1130|1128|1124.95|1092.05|1075|1050|1066.6|993.55|973.7|958.5|965||943.4||933.6|923.7|928|898.1|875|885||901.75|878.15|866.7|881.7|880|866.45||910.55|910.05|916.35|913|912|920||||930.05|916|900|911.55|915|886.35|893.7|914.05|916|933|928.85|942|963|980.7|960.55|942|959|945.65|937|954.05|902.25|873.2|872.7||835.25|818|815.5|832|863.35|868.05|830.5|806|780||758.2|764|768|771|760|767.5|753|741|732.65|762|761.25|742.05||756|752.55|717.05|714.5|710|703.05|723|721.2|726.3|722.55|712.25|712.5|701.6|734.3|765|762|770|765.1|770.1|765|771|786.4|790.2|790.1|802.15|802|802.35|803.25|795.95|771|761|771|770|773.5|773.25|772.3|765.55|762.25|755.1|752|754.55|736.35|729.4|652.1|765.1|730|712.15|672.15|645|589.95|582.1|585|600|605|612.05|621.05|624|625.7|640|596.1|601.25|600||580.1|594.3|607.05|592.05||601.75|595.5|570||565|565.05|560.25||561|550|543||538.9|538|538|537.1|540.3|547.7|526.05|540|536.5|536|551|552.95|553|560|558|
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.88|0.88|0.858|0.85|0.838|0.816|0.84|||0.798|0.774|0.764|0.766|0.714|0.66|0.668|0.688|0.694|0.704|0.71|||0.72|0.706|0.766|0.746|0.714|0.678|0.656|0.634|0.604|0.594|0.588|0.57|0.57|0.562|0.542|0.538|0.532|0.512|0.498|0.516|0.5||0.5|0.496|0.498|0.494||0.482|0.504|0.482|0.466|0.454|0.432|0.43|0.416|0.48|0.48|0.482|0.482|0.496|0.486|0.48|0.49|0.48|0.484|0.5|0.504|0.508|0.512|0.51|0.488|0.486|0.488|0.466|0.464|0.46|0.462|0.456|0.46|0.466|0.47|0.47|0.476|0.488|0.494|0.482|0.486|0.474|0.474|0.482|0.48|0.474||0.466|0.478|0.458|0.444|0.456|0.45|0.456|0.452|0.458|0.438|0.476||0.488|0.49|0.51|0.506|0.506|0.492|0.476|0.468|0.466|0.45|0.44|0.436|0.43||0.434|0.436|0.432|0.434|0.436|0.43|0.43|0.428|0.43|0.43||0.43|0.43|0.432|0.438|0.43|0.43|0.43|0.424|0.42|0.432|0.432|0.42|0.4|0.404|0.404|0.4|0.384|0.386|0.392|0.39|0.386|0.388|0.392|||0.384|0.384|0.37|0.366|0.37|0.366|0.36|0.358||0.36|0.364|0.368|0.362|0.334|0.332|0.328|0.33|0.324|0.324|0.326|0.326|0.324|0.32|0.32|0.322|0.318|0.32|0.316|0.316|0.314|0.312|0.314|0.316|0.316|0.316|0.316|0.318|0.32|0.32|0.32|||0.316|0.318|0.318|0.316|0.318|0.32|0.32|0.314|0.322|0.32|0.322||0.32|0.316||0.314|0.314|0.316|0.32||0.312|0.302|0.306|0.306|0.31|0.318|0.314|0.304|0.3|0.302|0.3|0.298|0.3|0.302|0.298|0.3|0.296|0.296|0.3|0.3|0.296|0.298|0.298|0.294|0.296|0.298|0.296|0.294|0.296|0.298|0.296|0.3|0.294
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|30.5|30.4||30.2|29.6|29.45|||||||29.4|29.25|29.55|29.7|30.55|30.65|30.65|30.7|30.05|30.05|30.25|30.3|30.5|30.6|30.7|30.8|30.6|30.3|30.25|30.25|30.2|30.35|30.3|30.25|30.3|30.6|30.55|30.1|30.3|30.35|||30.2|30.3|30.7|30.4|30.35|30.1|29.7|28.95|28.8|28.65|28.65|28.95|29|29.25|29.05|29.25|29.5|29.75|29.7|29.45|28.7|28.4|28.05|28.65|28.9|28.65|28.4|28.55|28.45|28.2|28|28.05|28.65|29.1|29.1|29.15|29.5|28.8|28.6|28.6|29|29.1|29.25|28.7|28.5|28.35|27.8|27.4|28.4|28.7|28.75|28.4|28.25|27.75|26.75|28.1|28|28.15||30.2|30.5|30.8|30.75|30.05|30.05|30.1|30.3|30.65|30.5|31.05|31.5|31.55|32.1|32.05|32.1|31.85|31.7|31.9|32.3|33|33.15|33.2||32.7|32.8|32.8|33|33.3|33.4|34.1|33.95|33.85|33.8|33.55|33.25|33.75|33.2|32.7|33.85|33.8|33.2|33.05|33.1|32.5|32.65|32.6|33.2|33.7|31.75|32.1|32.5|31.65|33.9|35.1|34.8||35.15|37.45|36.7|37.1|37.6|37.55|36.35|36|37.9|37.4|37.5|37|37.25|36.85|36.2|36.8|36.1|36|36.05|35|35.05|34.25|35.9|34.7|33.85|34.85|34.25|34.5|34.7|34.4|34|34.05|34.2|32.9|32.25|31.9||32|32.05|31.85|31.65|31.2|30.5|30.3|30.2|30.4|30.35|30|30|29.95|30.05|30.3|30.45|30.4|30.2|30.3|30.55|30.1||29.7|29.55|28.8|29.2|30.4|30.3|30.4|30.1|30.15|30.2|30.4|29.9|29.5|29.9|30.5|31.1|30.8|30.7||31|30.75|29.7|29.4|29.25|29.05|29|28.8|28.5|28.8|28.95|29.05|29.55|29.7
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|4241|4097|3953|3953|3953|3949|3881||||3841|3905|4033|4169|4089|4065|4065|4217|4312|4376|4296|4320|4360|4344|4448|4520|4560|4344|4225|4217|4225|4241|4249|4225|4169|4233|4129|4057|3977|3965|3941|3969|3969|||3985|4009|3913||3909|3913|3901|3857|3793|3877|3773|3758|3829|3857|3897|3809|3981|3969|3957|3925|3953|3973|3985|3985|3989|4113|4113|4209|4193|4161|4233|5330|5480|5530|5240|5230|5280|5440|5400|5220|5400|5600|5550|5490|5470|5400|5620|5660|5730|5730|5790|5750|5680|5500|5770|5910|6030|6280||6250|6270|6250||6250|6400|6620|6670|6700|6520|6810|7070|7410|7440|7330|7270|7380|7220|7220|7320||||7280|7160|7100|7200|7260|7150|7120|7150|7140|7110|7110|7330|6930|6880|6960||6870|6700|6510|6500|6760|6940|6800|6990|7100|7100|7100|7260|7080|7280|7580|7350|7520|7490|7600|7310|6950|6950|7540|7410|7600|7900|8280|8390|8480|8400|8700|8770|8820|8870|8910|8870|8900|8890|8840|8800|8830|8800|8750|8900|9000|8940|8970|9000|8950||8960||8730|8890|9280|9250|9310|9250|9280|9250|9330|9450|9330|9360|9320|9320|9350|9320|9400|9580|9460|9160|||9180||9110|9160|9140|9150|9220|9260|9110|9190|9370|9200|9060|9140|9190|9160|9150|9290|9300|9400|9410|9350|9350|9520|9410|9400|9390|9260|9630|9320|9180|9200|9110|8860|8540
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|45.1|44.95|44.1|43.4|43.4|43.38|42.51|42.24|41.51|41.5|41|41.5|41.02|40.95|40.8|41.02|40.56|40.15|40|39.53|39.9||39.92|40.5|40.99|40.8|40.83|40.1|39.56|39.4|38.72|38.63|38.83|38.95|39.52|40.16|40.49|40.54|41.24|39.67|39.02|38.69|39.42||40.5|40.53|40.46|40.83||40.36|40.44|40.3|40.3|38.72|37.73|37.15|38||39.6|39.7|39.82|40.8|40.64|40.51|41.02|41.51|41.5|42|42.19|42.29|42.09|42.41|42.11|41.4|40.5|40.52||40.22|40.44|41.41|42.1|42.3|42.8|42.11|41.8|41.6|41.27|41.29|41.25|41|39.99|39.91|40.03|39.7|40.05|39.15|38.68|38.2|37.87|38.06|38.2|38.11|38.06|40|40.67|41.6|42.07|42.45|42.2|42.2|41.89|42.9|43|43.3|43.57|43.59|43.53|43.7|43.93|43.76||44.1|44.03|44.01|43.8|44.05|45.05|45.19|45.42|45.3|45.27|44.8|45|45|45|44.61|45.1|45.1|44.34|44|43.81|43.43|43.15|43|43.57|43.68|43.53|43.75|43.3|43.16|43.07|44.99|44.51|44.86|45.75|45.73|45.75|45.83|45.56|45.95|45.76|46.65|45.41|45.27|46.28|46.41|46.23|47.15|46.81|47.52|47.2|47.2|47.21|47.13|47.25|46.51|46.61|45.95|46.01|46.32|45.7|46.01|47|47.45|47.19|47.02|46.82|47.21|46.68|45.41|44.87|45.2|45.1|44.85|44.13|44.06|43.62|43.5|43.71|44.65|44.65|44.57|44.6|44|43.78|43.6|43.93|43.11|43.82|44.4|43.61|43.5|43.09|43|42.86|42.79|43.66|44.5||43.95|45.98|45.6|45.11|45.97|46|46.18|46.5|||46.58|46.29|46.46|45.27|46.2|46.23|46.06|46.9|47.63|46.99|46.9|46.59|46.63|47.07|46|45.96|45.5|45.48|45.95|44.06|43.11|41.32|
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|24.15|24.05||23.65|23.65|23.85|||||||23.9|23.55|23.7|23.7|23.35|23.5|23.5|23.4|23.65|23.8|24.2|24.15|24.1|24.1|24.2|24.4|24.45|24.25|23.75|23.7|24.9|24.65|24.65|24.7|25.05|24.8|24.75|24.6|24.2|24.15|||24.25|24.35|24.35|23.85|23.7|23.4|23.55|23.35|23.15|23.25|22.6|22.1|22|22.3|21.95|22|22.55|22.5|22.05|22.1|21.5|21.15|20.8|21.05|21.4|21.6|21.75|21|21.25|21.1|20.9|20.8|21.3|21.35|20.95|20.65|20.85|20.8|20.2|20.25|20.65|20.65|20.7|20.35|19.9|19.35|18.8|18.6|19.35|19.6|18.85|18.5|18.2|18|18.05|18.4|17.95|19.25||20.55|21.05|21.3|21.55|21.4|21.15|21.4|20.9|21.15|20.6|21|22.15|22.25|22.6|23.3|23.2|22.95|22.65|22.65|22.6|23.2|23|23.45||23.5|23.7|23.65|24|24|23.85|23.85|23.95|23.6|23.55|23.6|23.35|23.45|23.8|23.4|23.9|24|23.8|23.9|24|23.35|23.95|22.9|24.25|24.05|23.5|23.65|23.75|23.65|24.15|25.4|23.85||23.6|23.6|23.1|23.25|23.25|23.7|23.15|22.8|23.95|23.55|24|24|23.8|23.4|23.4|22.9|22.4|22.8|22.5|22.25|22.3|22.1|23|23.9|23.6|23.25|22.95|23.05|22.95|23.95|23.6|24.1|23.2|24|25.1|25.1||24.15|24.1|23.9|23.75|22.85|21.2|20.65|20.3|19.85|20|20.3|19.95|20.25|20.7|20.95|21.35|20.8|20.7|20.6|19.9|19.4||19.25|19.6|18.85|19.6|20.6|21|20.7|20.35|20.9|21|20.2|20.1|20.15|21.15|21.8|22.1|21.6|21.75||22.2|22.5|22.05|22|22.15|22.55|22.85|21.85|20.25|21.7|21.95|22.7|23.25|23.55
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|60.76|59.18|56.93|55.76|56.49|57.53|58.72|61.07|58.87|58.77||57.58|58.21|58.26|57.75|56.9|57.34|57.73|59.11|56.47|57.48|58.14|58.6|60.08|51.67|63.49||62.77|64.34|65.07|65.97|64.29|64.1|64.51|63.98|63.98|63.4|63.54|63.01|60.66|61.6|64.61|65.97|65.89|65.26|65.09|64.15|63.59||63.76|63.86|63.2|64.2|60.1|56.22|58.65|62.28|63.79|64.25|63.08|63.76|66.79|63.49|62.16|62.14|60.64|57.29|54.43|55.09|54.29|52.13|56.18|55.26|52.06|52.66|49.46|49.05|49.34|48.42|49.56|49.73|48.3|47.74||46.68||48.01|47.26|44.76|44.66|44.66|45.1||45.85|45.17|44.79|45.15|44.64|44.35||44.62|45.08|44.88|45.56|45.15|47.02||||44.83|44.74|44.71|43.77|45.1|46.17|46.24|48.01|47.79|45.68|45.61|47.26|50.55|50.24|50.43|49.34|50.17|49.68|49.71|49.97|47.02|50.02|49.92||48.95|48.74|48.69|49.58|48.95|49.1|48.59|47.52|45.63||44.93|42.31|45.49|45.83|45.59|46.34|46.19|45.83|45.83|45.39|47.14|46.55||46.85|46.31|46.85|46.82|47.5|47.79|47.28|46.97|46.17|46.53|46.51|46.43|46.05|47.67|48.03|48.81|48.71|48.95|49.63|49.68|49.44|49.03|49.34|48.57|47.52|46.53|45.1|45.34|46.29|47.04|44.18|44.59|48.42|48.32|49.49|49.71|48.69|49.22|49.92|50.41|50|47.02|47.06|45.03|43.7|41.54|46.72|44.64|44.59|42.27|41.54|41.54|41.56|41.3|40.88|40.52|40.23|40.33|39.38|38.82|39.77|40.86||40.67|41.97|39.41|39.14||38.8|38.12|38.24||36.69|36.55|38.19||38.41|38.41|38.8||38.15|37.54|37.47|37.32|36.93|35.38|33.98|33.86|34.17|34.41|33.03|32.62|32.93|32.96|32.74|
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.57|1.61||1.63|1.62|1.62|1.63||1.62|1.62|1.6|1.6||1.68|1.68|1.67|1.68||1.67|1.68|1.69|1.68||1.64|1.64|1.61|1.65||1.7|1.69|1.7|1.65||1.66|1.61|1.59|1.61||1.56|1.5|1.48|1.48|||1.5|1.48|1.53||1.51|1.5|1.48|1.5||1.46|1.35|1.27|1.36||1.47|1.49|1.47|1.51||1.5|||1.44||1.39|1.4|1.45|1.45||1.45|1.45|1.42|1.41||1.42|1.4|1.35|1.31||1.31|1.3|1.33|1.33||1.32|1.34|1.35|1.35||1.3|1.3|1.27|1.25||1.22|1.28|1.29|1.28||1.38|1.38|1.39|||1.37|1.36|1.35|1.33||1.33|1.34|1.37|1.36||1.35|1.36|1.35|1.36||1.34|1.33|1.37|1.36||1.38|1.38|1.39|1.38||1.38|1.39|1.39|1.39||1.38|1.38|1.38|1.38||1.37|1.38|1.39|1.4||1.38|1.37|1.39|1.38||1.37|||||1.33|1.33|1.32|1.3||1.41|1.41|1.42|1.39||1.33|1.32|1.32|1.32||1.31|1.25|1.17|1.18||1.21|1.14|1.13|1.2||1.29|1.27|1.29|1.29||1.32|1.31|1.28|1.34||1.43|1.41|1.43|1.4||1.32|1.32|1.33|1.33||1.34|1.28|1.29|1.3||1.36|1.38|1.48|1.42||1.57|1.48|1.34|1.35||1.28|1.29|1.31|1.32||1.31|1.41|1.42|1.43||1.42|1.41|1.42|1.41||1.44|1.43|1.44|1.43||1.4|1.4|1.4|1.4||1.39|1.41|1.42|1.5||1.47|1.47|1.46|1.44
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|55.7|54.55|55.15|54.65|55.5|55.25|54.45|54.5|51.4|50.65||49.6|50.75|49.4|47|45.65|46.05|46.8|46.85|48.8|49.6|51.3|50.5|49.35|48.2|49.65||47.4|45.9|45.7|46.3|45.9|45.55|45.65|45.2|45.15|44.55|44.45|44.45|43.3|43.55|44.85|44.2|43.8|43.8|42.8|42.6|42||41.1|41.15|42.05|41.65|40.85|38.75|39.8|43.2|43.55|44|43.2|43.1|43.8|44.4|44.2|44.5|43.8|44.1|45.45|45.2|45|44.7|45.75|45.3|45.25|46.05|47.5|45.3|44.7|44.9|46.2|45.6|46.05|46.75||47.4||47.6|46.3|45.4|45.6|44.55|45.25||45.55|45.1|44.05|43.1|41.65|41.9||43|42.3|42.65|42.65|41.45|41.7||||43|43.2|44.1|42|42.1|45.05|47.45|50.25|51|48.95|48.3|48.25|49.45|50.3|50.1|49.4|49.05|49.8|48.5|48.15|49.1|50.2|47.15||47.05|48.4|48.55|52.5|54.4|54.8|54.5|54|53.1||52.7|50.55|53.75|53.8|53.1|55.45|56.35|55.5|55.15|55.3|56.4|56||54.25|55.1|57.25|58.5|59.3|60.05|59.7|59.1|57.35|56.95|55.85|56|56.3|56|59|65.2|64.15|65.05|63.7|62.35|60.5|59.4|60.1|59.9|58.55|58.5|58.1|58.1|58|58.25|56.35|58.35|60.85|61.3|62.05|63.5|62.5|61.85|61.5|60.95|60.4|58.7|58.55|59.15|56.5|56.85|64.35|62.9|59.55|59|55.6|55.1|53.5|53.45|50.55|49.2|46.7|46.75|48.1|48.2|46.95|47.5||44.55|50.65|50.15|50.4||49.7|51.15|51.9||51.7|50.6|52.5||54.5|54.85|54.65||53.25|52.1|49.1|48|46.95|47.85|41.5|41.25|41.3|41.55|41.4|41.1|41.25|41.75|40.1|
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||475|465|||455|450|435||410|||||440|||430||445|450||415||410|400|400|400|||400|400||||405|||||385|385|385||||385|400||||380||||400|400|||400|410|415|415||405||395|||385|380||||380|||380||||345|360||||405||||405|||||||410||||||||||385|||400|400|||395|400|400|||400|400|400|390||370|395|395|385||425||||||500|485|460||385|385|410|395|||390|405|395||||||||369|364|||||369|||||||||||||369|350||336|||||332|||||||||||||||||||364|364||364|364|364|364||355|||||364||364|||378|374|374|374||374|355||||378|374|378|364||350|360|378|369||322||257|280|||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|670|665|668|670|607.3|680|682.65|696.05|676.65|701||701.65|689.1|683|680|668|675|676|675.5|688.15|682.15|678|646.85|664.3|672.05|678.1||681.15|692|694.1|702|701.45|708|706.2|711.45|714.95|728.95|707.85|702.55|687.6|693.5|698.05|694.45|691|698|695.35|691|683.15||685|693.6|690.2|685.15|646.25|605|641|660|661.8|666|679.1|686.1|691.05|688|693.3|696|695|705|693|690.1|696.8|687|705|701.2|715.55|718.05|716.45|714.25|688.95|712|711|697.25|692.6|687.45||685.5||681|676|704|694|688|690||702.85|697.8|680.6|652.9|619.7|611||632.05|630|608.1|640.95|638.5|664||||685|693.45|695|689.9|685.15|680|702.5|707.3|706|701.4|698|675.05|715|696.65|693.85|705|703.8|690|700.05|705.2|681|670|666.5||640|635.85|646|652|636.4|641.3|627.5|622|623.15||635|647|655|656.6|650.3|661.5|624.5|610.05|605|605|607.6|615||627|648.15|640|640|645.1|652.1|650.7|629|625|613|605.95|616|612.6|630.05|596.25|655.6|655|659.45|661|662.3|652|645.2|658.6|656|662|640|645|644.7|597|588.7|585|600.25|595|595|605|622.1|615|623.2|603.2|575.5|570|539.95|537.95|536.35|528|520.05|548|550.1|515.25|492.4|496.05|490|503.5|505|510.3|513.15|515|508.55|502.6|512.95|495.2|495||492.55|500.4|506|511||510.15|495.5|518||510.2|500|510||514|512|533.5||531.6|538.05|530.9|513.4|475|465|477|478.95|480.6|487|492.5|496|501.9|512|511|
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|7.12|7.11||7.11|7.1|7.11|||||||7.12|7.12|7.13|7.12|7.12|7.16|7.15|7.15|7.17|7.2|7.21|7.21|7.2|7.23|7.24|7.28|7.27|7.26|7.22|7.23|7.22|7.33|7.35|7.41|7.39|7.36|7.35|7.26|7.28|7.3|||7.4|7.4|7.46|7.33|7.3|7.2|7.16|7.13|7.1|7.1|7.09|7.08|7.08|7.12|7.07|7.06|7.13|7.15|7.15|7.13|7.09|7.1|7.05|7.11|7.12|7.14|7.16|7.11|7.11|7.1|7.05|7.05|7.22|7.24|7.24|7.24|7.29|7.32|7.29|7.29|7.29|7.26|7.35|7.35|7.32|7.32|7.3|7.28|7.3|7.23|7.25|7.25|7.22|7.23|7.2|7.31|7.38|7.5||7.7|7.69|7.72|7.72|7.72|7.69|7.71|7.64|7.75|7.77|7.8|7.84|7.81|7.89|7.95|7.95|7.89|7.95|8|8.02|8.08|8.1|8.2||8.21|8.21|8.14|8.16|8.22|8.22|8.25|8.33|8.28|8.24|8.2|8.07|8.03|8.01|8.02|8.02|8.07|8.1|8.08|8.05|8.02|8.06|8.01|8.26|8.11|7.96|7.98|8|8|7.8|7.76|7.75||7.77|7.75|7.65|7.66|7.68|7.71|7.71|7.64|7.66|7.71|7.71|7.71|7.75|7.8|7.82|7.78|7.78|7.83|7.81|7.81|7.85|7.83|7.9|7.85|7.77|7.74|7.7|7.72|7.72|7.71|7.52|7.49|7.5|7.52|7.6|7.6||7.58|7.58|7.58|7.6|7.58|7.6|7.6|7.62|7.62|7.62|7.62|7.62|7.63|7.68|7.67|7.7|7.71|7.7|7.76|7.8|7.75||7.7|7.76|7.6|7.9|8.01|8.03|8.04|8.02|8.05|8.04|8.01|8.02|8.02|8.06|8.1|8.13|8.14|8.15||8.05|8.07|8.06|7.92|8|8.06|7.96|7.96|7.9|7.99|7.99|8.04|8.01|8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7.91|7.85|7.9|8|8.16|8.16|8.01|8|8.05|7.89|7.96|8.08|8.04|7.85|7.73|7.69|7.75|7.96|8.08|8.12|8.28|8.41|8.37|8.49|8.69|8.78|8.74|8.61|8.69|8.61|8.57|8.49|8.45|8.53|8.45|8.41|8.37|8.41|8.41|8.33|8.2|8.24|8.16||8.19|8.09|8.16|8.28|8.28|8.16|8.16|8.1|7.96|7.93|7.68|7.71|7.92|8|8.12|8.01|8.04|8.16|8.33|8.45|8.45|8.65|8.57|8.45|8.49|8.45|8.37|8.37|8.45|8.24|8.24|8.16|8.2|8.28|8.16|8.1|7.95|7.96|7.91|7.96|8.08|8.16|8.16|8.28|8.24||8.14|8.06|8.06|7.83|7.82|7.7|7.66|7.43|7.4|7.54|7.51|7.48|7.46|7.62|7.48|||7.59|7.54|7.6|7.71|7.66|7.53|7.6|7.72|7.92|7.95|7.96|7.93|8.06|7.77|7.83|7.88|8.08|8.16|8.45|8.45|8.28|8.19|8.11|8.08|8.16|8.12|8.1|8.12|8.07|8.01|8|7.98|7.88|7.82|7.68|7.69|7.79|7.69|7.61|7.68|7.73|7.85|7.92|8.08|8.2|8.12|8.16||||8.37|8.37|8.33|8.33|8.37|8.16|8.2|8.24|8.2|8.08|7.96|7.92|8.04|8.11|7.86|7.89|7.81|7.8|7.98|8.1|8.06|8.04|8.08|8.2|8.1|8.06|8.05|7.96|7.94|7.96|8.16|8.12|8.08|8.33|8.28|8.24|8.1|8.03|8.09|8.08|8.16|8.2|8|8.04|8.11|8.11|7.92|7.73|7.6||7.58|7.64|7.63|7.61|7.62|7.6|7.59|7.54|7.6|7.55|7.4||7.19|7.2|7.03|7.07|7.21||7.28|7.3|7.32|7.21|7.16|7.25|7.22|7.1|7.24|7.16|7.22|7.14|7.01|6.88|6.83|6.66|6.58|6.45|6.41|6.23|6.12|6.17|6.17|6.17|6.19|6.04|6.03
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.147|3.227|3.217|3.098|3.058|2.989|3.088|||3.098|3.009|2.989|2.939|2.92|2.85|2.85|2.841|2.791|2.771|2.771|||2.752|2.712|2.87|2.672|2.554|2.623|2.603|2.554|2.474|2.474|2.474|2.375|2.286|2.267|2.267|2.267|2.197|2.148|2.177|2.227|2.247||2.138|2.306||2.306||2.326|2.375|2.405|2.326|2.158|2.029|2.049|2.098|2.227|2.257|2.316|2.316|2.346|2.326|2.296|2.346|2.326|2.257|2.395|2.385|2.454|2.494|2.544|2.524|2.643|2.662|2.613|2.623|2.672|2.742|2.623|2.623|2.633|2.613|2.573|2.573|2.603|2.583|2.494|2.395|2.395|2.346|2.395|2.474|2.365||2.346|2.336|2.167|2.108|2.177|2.078|2.276|2.464|2.623|2.623|2.771||2.761|2.722|2.761|2.732|2.672|2.662|2.662|2.603|2.652|2.662|2.633|2.623|2.633||2.643|2.633|2.662|2.633|2.662|2.652|2.623|2.623|2.613|2.504||2.504|2.504|2.573|2.603|2.662|2.742|2.573|2.554|2.583|2.613|2.603|2.524|2.365|2.365|2.365|2.395|2.405|2.395|2.395|2.375|2.336|2.385|2.405|||2.415|2.435|2.494|2.484|2.336|2.326|2.405|2.405||2.395|2.425|2.346|2.316|2.435|2.474|2.593|2.603|2.514|2.524|2.445|2.336|2.276|2.232|2.212|2.193|2.183|2.163|2.163|2.045|2.045|2.026|2.006|2.055|2.045|2.055|2.035|2.035|2.045|1.967|1.947|1.967|1.967|1.957|1.967|1.976|1.917|1.839|1.829|1.809|1.79|1.77|1.78|1.75||1.672|1.672|1.642|1.622|1.603|1.603|1.622||1.573|1.573|1.652|1.681|1.672|1.701|1.672|1.691|1.691|1.642|1.573|1.514|1.485|1.475|1.475|1.485|1.475|1.475|1.485|1.514|1.485|1.455|1.455|1.436|1.436|1.465|1.465|1.455|1.455|1.475|1.475|1.475|1.475
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.89|31.38|31.99|31.89|31.75|31.5|31.5|31.6|31.34|31.5|31.57|31.53|30.5|31.34|30.19|31.03|31.7|31.12|31.78|31.8|31.48||31.5|31.5|31.63|32|31.73|32.09|32.01|32.21|32.21|31.04|31.81|31.26|31.37|31.16|29.97|30.53|31.11|30.3|29.9|29.18|29.79||30.3|30.07|30.38|30||30|29.39|29.47|29.17|29.91|28.72|28.68|27.91||28.01|28.85|29.26|29.67|29.71|29.71|29.32|29.3|29.1|29.81|29.84|29.5|29.3|30.01|29.8|29.81|29.33|29.54||30.26|29.78|29.37|29.9|30.33|29.69|31.07|30.32|31|30.74|29.8|30.52|30.5|30.56|29.31|30.48|30.7|30.28|29.57|29.01|29.02|28.79|29.02|28.84|28.69|28.26|28.77|29|29.06|29.25|29|29|29.14|29.02|29|29.06|29|29|28.71|28.8|28.36|27|28.11||28|27.96|28.43|28.02|27.97|29.06|28.9|29.41|29.13|29.6|29.45|29.6|29.5|29.54|29.63|29.66|29.85|29.85|30.2|30.19|29.98|29.51|29.8|29.79|29.65|29.6|29.5|29.1|29.45|29.5|29.4|28.84|29.44|29.41|29.76|29.7|29.29|29.11|28.71|28.97|28.5|28.61|28.62|28|28.75|28.19|28.5|28.55|28.51|28.51|28.87|29|28.89|28.81|28.84|28.4|28.27|28.13|28|28.17|27.9|27.61|27.43|27.21|27.3|27.36|27.3|27.2|27.18|26.82|26.9|26.33|26.3|26.47|26.12|26.1|26.07|26.25|26.24|26.55|26.76|26.11|26.2|26.1|26.05|26.2|25.49|25.98|26.372|25.656|26.009|25.637|25.735|25.97|25.49|25.372|24.921||24.705|24.127|24.46|24.264|24.284|24.529|24.627|24.833|||24.774|24.509|24.421|24.46|24.686|24.421|24.686|24.49|24.323|24.343|24.46|24.803|25.274|25.519|25.49|25.519|25.725|25.745|25.784|25.098|25.372|25.931|
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.25|34|33.5|33|32.5|31.5|31.5|32.25|32.75|32.5|32.5|32.5|32.5|32|33|33|33.25|33|33|33.75|34|33.5|33.75|33.25|33|32.75|33|33.5|32.25|32|31.75|31.75|31.5|31.5|31.75|32|32.25|32.25|32|31|30.5|30.75||||31|31.75|31.75|31.5|32.25|31.5|31.25|30.75|31.75|29.5|28.75|29|31.75|32||32.25|33.75||34|33.5|33.25|34|35.25|36.25|36.25|36.5|36.5|36.25|36|36.25|35.75|35|35.5|34|34.25|34.25|34.75|35|34.75|34.5|34|33.25|33|33.25|33.25|33.25|33|32.75||32.75|32.75|32.75|31|31.75|32.25|33|33.25|33.75|33.25|33|33.25|33.75|34|34.5|35.25|35.25|35.25|35.5|35.5|34|33.5|33|33.75|33.25|33|32.5|33.25|33|33.25|33|34|34.25|34|34|34.5|34.75|34.25|33.5|33.25|33.25|33|33.25|32.5|31.75|31|31|31|30.25|29.5|29.25||28.25|28.25|28.25|28.25|28.75|28.75|28.25|28.5|28.75|28.75|29|29.25|29.5|29.5|29.25|30|30.25|30.25|29.5|29.25|28.5||28.75|28.5|28.25|28.25|28.75|28.5|29||28.75|28.5|28.5|28.25|28.25|29|28.5|28.75|29|29.25|29.25|28.75|29.25|29.25|29.25|29.25|29.25|29.5|29.75|29.75|29.5|29.75|29.75|29.5|29.75|29.5|29.5|29.75|29.75|29.5|30|29.75|29.5|29.75||29.75|29.25|29.25|30.75|31.25||31.5||31.25|31|31.25|31.75|31.75|31|31|31.25|31|31|30.75|||30.75|30.5|30.5|30.5||31.25|31.25|31.25|31|30.75|30.75|30.5|30.25|29.75|29.75|30|30.25|30.5|30.25|30.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|4017.55|3901.05|3901.1001|3900|3805|3812.3999|3860|3881|3801|3832.1499||3761|3765.25|3730|3631.1499|3615.05|3630|3710.05|3785|3850.2|3714.7|3750.1001|3773|3800|3738.6001|3717.55||3606.75|3435.05|3551.05|3526.3501|3545|3480.1001|3499.8999|3421|3390|3422.6001|3421.45|3437|3429|3465|3536.7|3554|3511.1001|3510.05|3462.25|3510.05|3510||3570|3580.5|3562.25|3449|3344|3178|3208|3285.6001|3400|3481.6001|3482.7|3520|3486.1001|3526.1499|3309.55|3271|3242.1001|3311|3166.6001|3212.1001|3202|3105.55|3110.6001|3078.25|3083|2921.6499|3040.1499|2980.05|2889|2878.7|2990|3000|3001.1499|2999.95||3100||3015|2990.1499|3007.6001|2900.05|2876.05|2830.05||2830|2800|2782|2780.1001|2727|2740.1001||2780|2772.05|2821.25|2815.1499|2706.6001|2890.1499||||2873.95|2862|2851.05|2817|2800.1001|2716.6001|2840|2855|2830|2812.05|2800.05|2774.3|2819.3|2787.45|2752.3501|2725|2718.7|2840|2860|2860.1001|2861.5|2849.95|2825||2825.3|2871|2877.6001|2905|2905|2862.55|2822.1001|2827|2825.05||2739.75|2651.1499|2688|2705|2698|2753.05|2725.1001|2720|2711.05|2655.05|2650|2675.05||2700|2700|2670.05|2700|2622.3999|2480|2610|2572|2656.1499|2600|2550|2519.6499|2502.1001|2494.95|2500|2570.1001|2558.45|2567.55|2500|2486.45|2440|2450|2439.95|2439.55|2425|2421.25|2425.05|2420|2447.95|2451.6001|2400.1001|2405|2415|2440.05|2466|2421|2370|2320|2280.1001|2261.6001|2275|2305|2275|2355.1001|2364.5|2311.05|2313|2315|2242.45|2231.6499|2180.3501|2165.05|2165|2155|2140|2200|2162|2119|2100.25|2080|2061.95|2031||2080.05|2066|2100|2075||2031|2030|2019.95||2032.2|2005.4|2018.05||1956|1987.95|1900.2||1890|1882.15|1830|1830|1840|1870.05|1832.05|1820|1814|1810|1838|1849.5|1809.55|1804.3|1775.05|
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1401.25|1395.2|1390.4|1385|1389|1385|1376.5|1387|1392.3|1454.6||1380|1380|1379|1375|1350|1353.55|1396.5|1414.05|1445|1448|1450|1460|1440|1398|1398||1389.95|1383|1377|1384.55|1373|1332.15|1320|1293.75|1300|1289.15|1325.05|1337|1335.55|1328|1347.15|1350|1347|1325|1333.2|1310.05|1300||1292.2|1282.25|1270|1270.05|1246.6|1186.2|1224|1251.1|1275|1290|1328.25|1344|1350.05|1380|1338.7|1357|1310.6|1335|1352|1348.25|1345|1310|1337|1333.35|1301|1300|1325.1|1347|1320.35|1325.3|1325|1268.1|1272.3|1255||1224.3||1230|1201.05|1180|1150.5|1120.15|1108.4||1125|1096.65|1084|1090.55|1076.05|1075||1110|1115.05|1122.15|1140|1145|1090.1||||1087.2|1088|1080|1038.7|1044|1007|1028.7|1095.65|1109|1110|1122.3|1110.05|1094|1085.05|1086.55|1082|1082|1081.5|1088.2|1100.25|1107|1140|1150||1138.7|1172|1133.95|1110|1128.7|1071|1065.5|1075|1064||1098|1080|1071|1100.1|1089|1162|1185|1178.1|1135.1|1162|1168.7|1116.95||1105.2|1100|1093.2|1031|1045.05|1038.8|1061.05|1090.3|1076|1050|1050.05|1060|1090|1081|1105|1110.3|1090.2|1075.05|1067.8|1070.1|999|1031.05|1033|1012|998.8|986|985|991.05|1000|989.65|984.55|961.5|987|945.1|991|982.1|955.5|954|945|935.6|918.2|895.55|900|904.05|907.3|886|897|904|883.15|842|823|804.1|822|820.05|810|824.7|813.7|807|810|801|800|794||807|806.5|807|802.5||802.25|808.05|796.8||792|784.95|802.5||803|805.05|800.6||800|812.05|810.2|814|802|798.25|803|790.55|795.35|801.1|790.8|772|772.5|765.05|745.05|
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.3|10.3||10.3|10.35|10.3|||||||10.2|10.2|10.2|10.2|10.25|10.3|10.35|10.35|10.25|10.25|10.3|10.3|10.35|10.35|10.4|10.4|10.2|10.15|10.15|10.15|10.15|10.2|10.25|10.2|10.25|10.45|10.25|10.1|10.15|10.3|||10.25|10.25|10.25|10.1|10.1|10.15|10.15|10.05|10|9.93|10.05|10.25|10.2|10.25|10.05|10.05|10.2|10.3|10.2|10.2|9.95|9.81|9.77|9.81|9.83|9.82|9.85|9.94|9.89|9.83|9.78|9.76|9.72|9.85|9.85|9.88|10|10.05|9.91|9.9|9.84|9.8|9.86|9.73|9.68|9.65|9.53|9.46|9.63|9.81|9.86|9.88|9.88|9.58|9.5|9.65|9.7|9.75||9.97|9.97|10|10.05|10.05|10|10|9.97|10.05|10|10.1|10.15|10.1|10.1|10.2|10.1|10.15|10.2|10.3|10.35|10.35|10.35|10.4||10.35|10.35|10.35|10.35|10.45|10.45|10.5|10.5|10.5|10.5|10.35|10.35|10.4|10.3|10.3|10.35|10.4|10.4|10.4|10.5|10.4|10.45|10.45|10.65|10.85|11.3|11.5|11.5|11.45|11.4|11.4|11.45||11.35|11.4|11.4|11.45|11.5|11.45|11.35|11.3|11.4|11.3|11.3|11.4|11.5|11.5|11.4|11.3|11.35|11.25|11.2|11.2|11.15|11.1|11.1|11.2|11.1|11.05|11|10.95|11|11.05|11.05|10.95|10.9|10.75|10.75|10.8||10.9|10.85|10.6|10.55|10.55|10.5|10.35|10.35|10.45|10.5|10.5|10.55|10.55|10.55|10.5|10.5|10.55|10.5|10.4|10.4|10.35||10.25|10.3|10.15|10.3|10.7|10.95|11|11.05|11.1|11.1|11.1|11.1|11.15|11.2|11.3|11.2|11.2|11.15||11.25|11.25|11.2|11.2|11.15|11.1|11.05|10.9|10.65|11|11.1|11.4|11.4|11.3
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|8.31|8.27|8.18|8.16|8.2|8.14|8.12|||8.11|8.11|8.13|8.16|8.2|8.18|8.17|8.14|8.11|8.08|8.08|||8.2|8.19|8.16|8.17|8.2|8.2|8.19|8.14|8.11|8.12|8|7.98|8.03|8.02|8.05|7.96|7.93|7.97|7.92|8.05|8.05||8.08|8.02|8|8.05||8.04|8.02|7.95|7.94|7.87|7.85|7.9|7.88|7.99|8.03|8|7.96|7.95|7.92|7.92|8|7.91|7.9|7.99|7.99|8.05|8.05|8|7.99|8|8.05|7.98|8|7.99|7.97|8|8.02|8.02|8.08|8.02|8.08|7.98|8.08|7.96|7.97|7.99|7.98|7.95|8|7.94||7.86|7.84|7.8|7.85|7.9|7.8|7.8|7.78|7.92|7.91|8||7.97|7.91|7.98|7.98|8.02|7.96|7.99|7.98|8.03|8.01|7.98|7.93|7.91||7.96|7.98|7.94|8.06|8.08|8.06|8.05|8.05|8.03|8.03||8.03|8.05|8.05|8.03|8.03|8.07|8.07|8.04|8|7.98|8|8|7.97|7.92|7.98|7.91|8|7.88|7.88|7.81|7.83|8.07|7.98|||7.91|7.89|7.88|7.94|7.98|7.95|7.84|7.84||7.84|7.81|7.73|7.7|7.69|7.67|7.62|7.63|7.6|7.55|7.56|7.55|7.53|7.55|7.51|7.52|7.51|7.51|7.53|7.51|7.5|7.48|7.51|7.53|7.52|7.56|7.55|7.55|7.52|7.48|7.5|7.47|7.47|7.46|7.46|7.47|7.46|7.44|7.4|7.41|7.37|7.38|7.39|7.39||7.41|7.41|7.4|7.38|7.37|7.37|7.4||7.37|7.36|7.39|7.39|7.4|7.46|7.48|7.44|7.42|7.37|7.35|7.3|7.31|7.31|7.41|7.42|7.34|7.32|7.28|7.22|7.21|7.21|7.32|7.31|7.35|7.37|7.38|7.32|7.3|7.29|7.3|7.31|7.34
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3.62|3.56|3.57|3.6|3.43|3.37|3.33|||3.32|3.33|3.35|3.37|3.4|3.48|3.4|3.41|3.39|3.45|3.6|3.58|3.61|3.56|3.55|3.54|3.51|3.48|3.54|3.54|3.52|3.38|3.34|3.55|3.52|3.49|3.47|3.5|3.56|3.49|3.45|3.48|3.52|3.4||3.35|3.34|3.31|||3.43|3.43|3.44|3.43|3.4|3.58|3.75|3.84|3.82|3.74|3.62|3.59|3.69|3.95|4.09|4.11|4.08|4.08|4.1|4.1|4.1|4.09|4.02|4.07|4.05|4.1|4.21|4.18|4.23|4.15|4.2|4.22|4.14|4.05|3.95|4.18|4.13|3.9|3.82|3.77|3.7|3.56|3.56|3.59|3.6|3.64|3.65|3.69|3.64|3.6|3.42|3.41|3.4|3.39|3.49|3.45|3.49|3.39|3.37|||3.34|3.32|3.28|3.35|3.36|3.2|3.15|3.1|2.99|2.96|3.03|3.06|3.1|3.13|3.05||2.85|2.91|2.75|2.74|2.71|2.74|2.76|2.81|2.84|2.84|2.85|2.85|2.88|2.88|2.85|2.75|2.75|2.74|2.72|2.79|2.77|2.75|2.7|2.66|2.66|2.62|2.64|2.64|2.63|2.56|2.56|2.5|2.46|2.47|2.49|2.51|2.51|2.57|2.61|2.63|2.61|2.63|2.63|2.63|2.68|2.66|2.66|2.66|2.63||2.61|2.61|2.67|2.68|2.69|2.67|2.63|2.66|2.62|2.62|2.63|2.65|2.54|2.52|2.51|2.51|2.47|2.48|2.45|2.47||2.53|2.53|2.6|2.53|2.6|2.61|2.56|2.55|2.52|2.47|2.45|2.37|2.37|2.36|2.34|2.33|2.4|2.4||2.51|2.54||2.5|2.5|2.56|2.67|2.67|2.6|2.6|||2.63|2.61|2.64|2.68|2.76|2.77|2.81|2.75|2.71|2.73|2.7|2.59|2.46|2.35|2.35|2.31|2.31|2.35|2.29|2.27|2.26|2.31|2.3|2.27
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|78|78.11|77.11|77.02|76.2|76.9|77.6|78.55|77.85|76.03|76.51|76.55|76.05|75.21|75.05|76.03|76.03|77.12|78.25|75.59|74.82||77|78.41|78|78.25|78|75.12|77.17|75.01|73.41|73.01|71.99|71.71|72.55|73.6|74.41|73.94|73.6|72.32|68.89|69.48|71.1||73.71|73.51|74.45|73.99||73.64|74.52|74.59|73.11|70.8|67.02|65.54|67.83||69.9|68|72.03|72.25|70.26|69.89|70.44|70.49|69.77|71.65|72.5|72.5|72.55|73.55|73.88|73.81|73.83|73.9||74.63|74.5|74.5|74.45|75.68|75.53|75.46|76.48|76.8|77.09|77.16|77.36|77|77|76.7|76.88|77|76.93|76.85|76.04|75.04|74.51|74.75|75.11|75|74.17|74.51|73.93|73.94|75.09|75|73.98|73.92|73.86|73.8|74.32|73.99|74.28|73.29|73.1|74.76|74.55|74.2||75.31|75.01|74.71|75.1|75.8|75.41|76.85|76.35|75.82|75.1|74.05|73.59|75.04|75.06|75.76|76.5|76.2|75.9|75.73|75.5|75.51|76.49|76.19|76.02|75.56|74.95|74.51|74.63|74.5|74.33|73.57|74.52|74.5|76.58|77.3|78.26|77.78|77|76.68|76.63|76.32|76.3|77|76.5|77.34|77.81|77.86|77.7|77.51|77.2|76.5|77.72|76.61|76.15|76.7|76.61|76.52|76.5|77.18|76.76|75.4|74.45|73.48|73.56|73.51|73.73|74.51|74.7|75|75.5|75.21|74.6|74.2|74.55|75.06|74.31|74.04|73.9|74.2|74.15|74.6|74|74.31|74|74.08|74.03|74.5|74.75|76.05|76.2|75|75.51|75.52|74.85|74.01|74.38|74.31||74.2|73.85|73.31|72|73.51|73.51|73.42|74.49|||74.1|74|73.07|72.37|72.37|74.02|75.13|74.67|73.95|73.71|73.3|74.42|75.21|75.1|73.79|73.98|73.58|74.65|71.67|70.98|70.81|70.34|
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|26.97|26.817|27.018|26.722|26.14|27.104|26.665|26.836|26.665|26.731|27.037|27.008|26.884|26.531|26.254|27.104|27.772|27.695|28.058|27.772|26.75||27.485|26.731|27.59|27.867|27.686|27.543|26.731|26.722|26.445|26.464|25.949|25.834|25.767|25.529|25.3|25.29|25.099|24.794|24.622|23.429|25.29||25.863|25.748|25.787|25.958||26.006|25.624|26.092|25.777|25.787|26.245|24.431|26.073||27.438|26.731|26.722|27.676|26.989|26.741|26.722|27.323|26.292|27.247|27.962|27.485|27.046|28.249|28.249|28.306|28.344|27.676||27.781|27.724|28.392|27.962|28.153|27.676|27.008|26.77|26.483|26.273|25.767|26.436|26.722|26.722|26.579|26.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|43.1|44.25||44.85|44.65|44.8|||||||44.15|44.65|44.15|44.4|43.9|44.5|44.55|44|43.55|43.2|42.8|42.5|43.5|41.2|40.45|40.4|40.6|40.9|40.3|40.05|40.75|41.25|40.45|40.35|39.95|39.95|40.2|38.9|38.85|39.5|||39.4|39.8|40.2|39.1|39.2|38.55|38.65|38.1|37.65|38.5|38.6|39.4|38.5|39.3|38.85|39|38.8|40.4|40.45|41|40.4|40.25|39.3|41.2|40.9|41.7|39.8|40.3|38.3|37.5|36.75|37.2|38.5|38.5|38.1|37.1|37.5|38.3|37.6|38.5|39.1|38.85|38.8|38.5|37.3|37.9|36.3|36.4|39.05|38.8|39.8|39.3|39.4|38.7|38.3|40.4|42.1|42.8||45.5|47.55|45|46.5|46.9|46.1|47|45.75|46.35|45.4|45.6|48.7|50.5|49.7|50.3|50.4|48.7|47.55|48.4|47.5|49.8|51|49.5||49|50.8|48.7|49.3|46.4|45.35|45.65|43.6|40.8|40.1|39.8|39.35|40.6|38.25|37.4|38.5|40.2|40.1|40.9|39.75|38.9|40.6|40.3|41.7|42.15|40.7|41.3|41.05|42.5|42.2|42.7|39.45||38.65|37.7|37.75|37.6|36.55|35.55|34.7|34.65|35.75|35.4|35.3|36.4|36.8|37.3|35.9|36.35|36.15|36.2|36.25|34.4|32.7|32.15|32.2|30.7|30.2|31|30.85|30.8|31.25|31.4|31.25|31|31.4|30.5|28.8|28.85||29.5|29.4|29.4|29.3|29.3|29.2|28.85|28.75|29.1|28.9|28.65|28.8|28.7|30|30.15|30.1|30.45|30.55|30.65|30.3|30.05||29.9|30.4|29.4|30.6|32.35|32|31.8|31.6|31.5|31.7|31.35|31|31.05|31.7|32.6|32.6|32.15|32||32.4|32.3|32.1|31.6|31.6|32.85|33.15|32.6|31.45|32.6|32.85|34.05|34.5|34.2
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|4.943|5.033||5.046|5.065|5.097|4.815|||||5.045||5.023|4.978||4.956||4.917|4.884|4.889|4.9||4.878|4.794|4.683|4.627||4.655|4.627|4.672|4.655||4.638|4.716|4.739|4.75||4.778|4.694|4.677|4.822|||5.017|4.906|4.962||4.906|4.85|4.794|4.711|||4.293|4.293|4.248||4.46|4.516|4.516|4.772||4.906|4.878|4.856|4.906||5.051|5.129|5.029|5.352||5.413|5.43|5.463|5.408||5.357|5.352|5.357|5.408||5.408|5.357|5.463|5.447||5.408|5.48|5.419|5.357||5.436|5.491|5.441|5.436||5.357|5.497|5.519|5.48|||||||5.547|5.491|5.469|5.463||5.475|5.463|5.463|5.463||5.463|5.463|5.502|5.491||5.463|5.547|5.575|5.547||5.463|5.48|5.463|5.486||5.352|5.463|5.463|5.324||5.33|5.33|5.307|5.218||5.24|5.179|5.118|5.09||5.023|5.034|5.045|4.995|||||||4.99|4.967|5.023|4.939||5.017|5.068|4.911|4.85||4.627|4.655|4.471|4.46||4.46|4.46|4.382|4.438||4.376|4.326|4.293|4.432||4.343|4.203|4.187|4.326||4.376|4.426|4.426|4.371||4.293|4.27|4.237|4.293||4.293|4.22|4.215|4.181||4.237|4.125|4.098|4.125||4.293|4.348|4.298|4.125||4.192|4.237|4.215|4.209||4.176|4.17|4.142|4.187||4.298|4.237|4.187|4.231||4.181|4.07|3.992|4.031||4.125|3.958|3.886|3.875||3.735|3.652|3.629|3.568||3.484|3.495|3.473|3.596||3.568|3.512|3.562|3.451
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|60.75|59.81|59.43|58.46|59.26|59.16|59.96|61.26|59.48|58.05||57.59|58.07|57.03|55.56|54.02|153.1|145.25|160.6|165.05|177.1|183.2|188.35|187.1|188.1|192||192|193|191.5|189.15|188.65|186.1|185.2|182.25|185.85|188.25|184.8|181.55|174|178.1|186.25|185.55|185.8|183.7|182.2|179.75|178.1||177.3|177.2|181.25|179.7|173|166|164.65|168.2|171.1|176.3|175.6|176.5|182.8|190|190.5|189.5|182.3|186.05|190|190.1|194.8|189.25|196.75|194.15|192.2|193.4|192.8|188.35|187|185|191.2|191.9|190|185.5||191.1||186|184.85|178.25|178.4|175.75|177.5||187.15|185.7|185.5|187.35|181.65|186.4||204.35|198.5|201|202.8|193|193.1||||199.2|195.2|197.5|190.7|196.15|200.1|206.1|207.8|210.8|214.3|204|205.55|214.7|219.55|214|224|224.45|219.5|207.15|207.1|203|200.45|196||193.25|194|191.8|196.65|200.1|199.75|202.25|199.75|196.65||192.35|184.55|196.1|195|190.35|195.5|192.2|193.3|191.1|190.5|193.25|187.6||189.7|190.2|201.45|201.5|203.65|206.8|207.55|198.5|181.5|176.6|169|166.7|178.7|183.95|195.2|206.35|201|204|203.8|201.1|196.2|192.75|194|195.7|189.35|187.6|188.5|193.25|196.1|195|188.85|196.55|205|207.85|200.8|209.05|208.75|207|198|188|181.3|180.1|177.1|182.65|181|185|192|188|185.05|189|173|170.25|171.2|174.85|173.95|172.45|167.05|165|167.45|163.2|162.55|163.8||158.25|172.1|171.45|174.25||182.05|182.8|185.15||174.6|175.3|172.35||172.05|165|152||149.25|155.4|153.5|157.25|155.35|156.75|158.25|157.4|158.4|154.45|150.4|151|148.75|153.3|149.65|
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|7763.1001|7800|7700|7662|7765|7755.0498|7950|8070|7850|7050||7000|7051.0498|6974|6663.2002|6500|6531|6700|6751.1001|6855|6700|6810|6699.8999|6900|6836.0498|6751||6811|6787.25|6815.7002|6470.5|6566.0498|6501.1001|6443.25|6412.1499|6410|6401|6430|6327.1001|6261.0498|6205|6451|6451.1001|6402.8999|6440|6325|6204.7002|6301.1001||6350.0498|6301.25|6300|6112.2998|5953.5|5970.1001|6050.1001|6123|6243.1001|6301|6245|6335|6400|6465.6499|6323.4502|6138.1001|6105.5|6151.1001|6280|6278|6220|6160|6390|6441.0498|6451.1001|6415.0498|6489.7002|6599.9502|5935|6222.5498|6234.3501|6150.0498|6195|6166||6001||6195|6052.5|6000|6052.5498|6001.5498|6125||6080|5956|5911|5940|5880.0498|5950||6064.9502|6061|6145|6180.2002|6171.1001|6200.2002||||6325|6245.2002|6275.0498|6151.1001|6207.0498|6323.9502|6325|6355|6195|6100.0498|6020|6100|6300.0498|6240|5959.3501|5610|5900|5970|5895|5881.1499|5831|6000|5911.3501||5901|5826|5770|5835|5901.5|5675|5474.25|5370.5|5306.25||5330|5268.6001|5302|5210|5280.5|5169.0498|5200|5301|5014|4831.25|4880|4806.6001||4800|4809.8999|4800|4751|4751|4700|4749.8999|4775.1499|4750|4670|4650|4765|4721|4850|4899.9502|4850|4763.7002|4670.6499|4530|4501|4500|4406|4410.5|4455.0498|4450|4385.0498|4380|4360|4365|4420|4575|4605|4475.2998|4501|4480|4200|4327.0498|4315.5|4300|4308.75|4305.8999|3950|4149.8999|3905.55|3870|3910.05|4063.45|3998.95|3900|3901|3820|3411.05|3813.1001|3850|3631.1001|3750.05|3760|3750|3780|3730.05|3700.3501|3700.5||3730|3726|3717.5|3725||3725|3702|3712||3721|3730|3765||3701|3724|3620||3620|3580|3600|3571|3551|3505.55|3601|3620|3556|3551|3600|3550|3550|3600|3551.1499|
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|61.8|61.6||61.4|60.1|57.5|||||||55.9|57.2|55.6|54.3|55.6|56.1|55.1|54.6|53|52.8|50.2|49.45|48.55|48.1|47.65|48.5|47.5|45.8|44.5|44.4|44.4|44.7|45.5|44.45|44.1|43.7|43.45|43.7|42.75|42.5|||42.5|41.2|41.25|40|39.85|39.8|39.9|39.8|40.1|40.2|40.55|40.1|39.95|39.3|39|39|39.95|40.5|41.1|41.3|41.8|40.95|40.4|40.7|40.7|40.7|41.55|42.25|42.35|42.35|41.55|41.05|40.85|41.6|40.5|41.3|42|42.3|42|43.5|43.5|43.3|42.45|41.75|41.7|41.45|39.4|39|40.7|41.25|41.7|41.1|39.65|39.25|38.05|40.05|38.6|38.35||39.6|39.6|38.65|38.65|37.9|37.85|37.85|37.8|38.05|37.7|38.25|38.4|38.4|38.05|37.85|37.65|37.75|37.5|37.15|37.6|37.6|37.55|38.5||38.5|38.6|38.65|38.65|38.3|38.25|38.55|38.55|38|37.6|37.75|37.1|38.25|38.3|38.25|38.2|38.1|38.15|38.55|38.7|38.1|39.05|39.3|39.8|39.55|39|39.7|39.65|39.35|39.15|39.1|39.6||40.5|41|41.7|41.5|40.7|38.95|38.85|38.2|40.2|40.1|40.25|40.15|40.7|40.8|40.6|41.05|42|42.05|40.9|40.1|40.1|40|41.3|42.1|41.8|41.3|40|40.75|41.85|41.1|40.1|42|42.7|42.65|43.95|43.65||43.45|43.95|44.05|43.8|43|41.5|41.1|40.5|40.85|39.05|38.25|37.2|37.1|38.7|38|39.7|39.85|39.4|39.7|40.35|40.2||39.35|38.5|35.7|36.45|39|39.2|41.15|40.6|40.5|39.8|38.6|37.8|37.5|39.55|40.35|38.7|37.55|38.2||37.8|37.6|36.3|35.35|35.25|36.35|37.3|36.45|34.55|35.55|36.1|37.5|38|38.2
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|22.89|22.99||23.09|23.24|23.09|||||||22.99|22.89|22.99|22.99|22.94|22.99|23.04|23.09|22.94|22.74|22.89|23.09|22.89|22.99|23.24|23.29|23.24|23.09|22.89|22.74|22.49|22.99|23.09|22.99|22.89|23.39|23.04|22.94|23.09|23.68|||23.83|23.64|23.09|22.89|22.99|22.69|22.59|22.49|22.19|21.99|22.14|22.09|22.04|22.54|22.49|22.69|22.94|23.09|23.04|23.14|22.54|22.59|22.99|23.39|23.68|23.64|23.09|23.24|23.29|22.74|22.49|22.14|22.04|22.44|22.74|23.04|23.83|23.44|22.89|22.94|22.89|22.84|23.09|22.89|22.69|22.69|21.89|21.35|21.4|21.59|21.59|20.95|20.9|21|21.69|22.44|22.84|22.94||23.68|23.68|23.78|24.28|24.23|24.23|24.48|24.38|24.58|24.58|24.58|24.78|24.83|24.68|25.18|25.23|24.88|25.53|25.53|25.53|25.53|25.48|25.97||25.72|25.77|25.77|25.77|25.77|25.68|25.68|25.72|25.68|25.38|24.98|24.73|24.83|24.33|24.43|24.63|24.83|24.98|24.88|24.98|24.93|24.93|24.78|25.08|25.87|25.97|26.37|26.52|26.42|25.77|25.77|25.82||25.77|25.87|25.2|25|24.55|24.65|24.85|24.9|24.95|24.9|24.95|25|25.25|25.4|25|25|25.05|25.15|25|25|25.2|25.3|25.3|25.65|25.35|25.6|25.7|25.9|26|26.05|26.1|26.05|26.1|26|26.1|26.25||26.45|26.25|26.2|26.05|26.25|26.35|26.25|26.15|25.85|26.15|26.6|26.9|26.8|27.4|27.15|27.35|27.15|27.15|27.4|27.6|27.5||27.6|27.65|27.2|27.8|28.4|28.45|28.55|28.6|28.8|28.8|28.7|28.85|28.85|28.7|28.75|28.65|28.55|28.5||28.7|28.5|28.9|28.7|28.45|27.85|27.85|28.05|27.6|27.65|27.6|28.4|28.45|28.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|281|281||||281|281||286|286|281|286||286|286|281|281||281|290|286|281||286|281|281|281||286|286|286|286||286|281|281|281||271|271|267|271|||276|276|276||276|276|276|276||262|262|257|271||271|281|281|276||281|286|286|286||286|290|286|300||305|305|310|310||314|319|319|314||310|314|319|319||324|324|324|324||324|324|324|329||333|333|333|333|||||||338|338|333|333||338|338|338|338||333|333|329|324||324|324|324|324||324|324|324|324||324|324|329|324||329|329|329|329||333|333|329|333||329|329|324|319|||||||324|319|319|319||324|324|324|324||319|319|314|314||319|319|319|314||314|319|319|319||324|319|324|319||333|338|338|338||338|343|338|343|||343|343|348||343|343|343|343||343|343|348|348||348|348|348|352||352|352|357|352||357|357|357|362||367|367|367|362||349|349|349|349||345|336|336|336||336|322|322|322||322|318|318|318
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|10.4|10.35||10.35|10.35|10.35|||||||10.35|10.3|10.35|10.35|10.3|10.35|10.4|10.5|10.75|10.7|10.75|10.75|10.8|10.8|10.8|10.85|10.85|10.85|10.8|10.85|10.85|10.9|10.9|10.85|10.85|10.9|10.95|10.9|10.9|10.95|||10.95|10.85|10.85|10.85|10.8|10.7|10.7|10.65|10.6|10.65|10.75|10.7|10.65|10.75|10.75|10.7|10.8|10.8|10.85|10.95|10.95|10.7|10.5|10.6|10.6|10.5|10.5|10.55|10.55|10.55|10.45|10.4|10.45|10.55|10.55|10.55|10.65|10.65|10.5|10.5|10.75|10.65|10.7|10.4|10.35|10.3|10.25|10.2|10.25|10.25|10.25|10.2|10.25|10.15|10.15|10.45|10.5|10.5||10.7|10.7|10.7|10.7|10.7|10.65|10.65|10.6|10.7|10.6|10.65|10.7|10.65|10.7|10.75|10.75|10.8|10.8|10.9|10.9|11.1|11.25|11.25||10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.5|10.5|10.5|10.45|10.4|10.45|10.4|10.4|10.5|10.5|10.5|10.5|10.5|10.45|10.55|10.6|10.7|10.7|10.55|10.55|10.5|10.5|10.5|10.5|10.35||10.75|10.7|10.6|10.6|10.6|10.7|10.65|10.45|10.4|10.4|10.4|10.35|10.4|10.4|10.4|10.4|10.35|10.35|10.4|10.4|10.4|10.4|10.45|10.5|10.5|10.45|10.45|10.45|10.55|10.55|10.5|10.5|10.45|10.45|10.45|10.45||10.45|10.4|10.45|10.4|10.4|10.35|10.45|10.45|10.5|10.5|10.55|10.55|10.55|10.55|10.55|10.6|10.6|10.55|10.55|10.55|10.6||10.5|10.6|10.55|10.8|11.15|11.25|11.3|11.4|11.35|11.35|11.3|11.3|11.35|11.45|11.6|11.6|11.6|11.6||11.6|11.7|11.75|11.55|11.5|11.6|11.6|11.65|11.6|11.7|11.75|11.85|11.9|11.85
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|5.7|5.8|6.04|5.92|5.96|5.97|5.64|||5.5|5.39|5.28|5.11|5.14|5.13|5.15|4.95|5.38|5.38|5.43|5.44|5.5|5.55|5.51|5.76|5.9|5.75|5.86|5.85|5.89|5.76|5.74|5.92|5.8|5.88|5.85|5.88|6.07|6.05|6.1|6.18|6.04|5.9||5.63|5.76|5.85|||5.98|5.9|6.3|6.5|6.4|6.45|6.5|6.55|6.52|6.48|6.49|6.49|6.71|7.1|7.1|7.06|7.15|7.3|7.4|7.5|7.58|7.56|7.71|7.6|7.65|7.7|7.62|7.74|7.77|7.91|7.93|7.85|7.79|7.68|7.68|7.68|7.6|7.68|7.55|7.51|7.52|7.7|7.96|7.95|8|7.89|7.58|7.58|7.43|7.31|7.21|7.25|7.28|7.4|7.35|7.35|7.43|7.46|7.27|||7.39|7.45|7.81|7.68|7.4|7.43|7.3|7.2|7.1|6.85|6.9|6.88|6.98|6.98|6.95||6.89|7.01|6.91|7.01|7.1|7.16|6.8|7.32|7.44|7.6|7.73|7.59|7.61|7.65|7.56|7.46|7.23|7.02|6.97|6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3197|3152|3195|3200|3316|3297|3271|3274|3266|3261|3267|3290|3290|3269|3266|3249|3211|3151|3176|3161|3134|3111|3088|3097|3108|3069|3051|3033|2935|2906|2910|2937|2910|2910|2932|2925|2925|2989|2950|2861|2900|2947|3000||2983|2965|3000|||2964|2905|2960|2974|2883|2870||2907|2947|2982|2999|3000|2990|2997|3066|3060|3000|3025|3100|3096|3052|3017|3050|3012|2996|3019|3001|2976|2982|2977|2970|2910|2853|2843|2828|2757|2820|2787|2788|2753|2718|2669|2641|2621|2630|2629|2576|2605|2562|2523|2536|2560|2521|2535|2602|2558|2596|2617|2618|2600|2623|2580|2577|2682.23|2713.6599||2676.3401|2769.6399|2775.54|2819.73|2792.23|2763.75|2771.6101|2808.9299|2790.27|2765.71|2727.4099|2759.8201|2761.79|2759.8201|2764.73|2730.3601|2698.9299|2677.3201|2648.8401|2637.05|2623.3|2609.55|2630.1799|2614.46|2606.6101|2608.5701|2558.48|2584.02|2563.3899|2571.25|2583.04|2518.21|2508.3899|2537.8601|2541.79|2564.3799|2528.04|2524.1101|2533.9299|2547.6799|2547.6799|2508.3899|2505.45|2504.46|2459.29|2461.25|2459.29|2457.3201|2511.3401|2509.3799|2499.55|2505.45|2487.77|2491.7|2490.71|2519.2|2537.8601|2530|2502.5|2539.8201|2561.4299|2538.8401|2543.75|2519.2|2538.8401|2583.04|2600.71|2595.8|2571.25|2558.48|2563.3899||2529.02|2551.6101|2557.5|2539.8201|2544.73|2574.2|2561.4299|2553.5701|2525.0901|2506.4299|2505.45|2558.48|2553.5701|2559.46|2572.23|2576.1599|2557.5|2575.1799|2576.1599|2581.0701|2553.5701|2565.3601|2603.6599|2605.6299|2601.7|2590.8899|2635.0901||2651.79|2640.98|2612.5||2553.5701|2553.5701||2578.1299|2550.6299|2556.52|2536.8799|||2473.04|2465.1799|2482.8601|2498.5701|2502.5|2504.46|2490.71|2486.79|2517.23|2460.27|2389.55|2359.1101|2397.4099|2384.6399|2435.71|2425.8899|2386.6101|2357.1399|2327.6799||2374.8201|2373.8401|2345.3601|2308.04
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.27|5.24|5.25|5.24|5.19|5.2|5.08|||5.1|5.06|5.09|5.12|5.05|5.12|5.14|5.12|5.12|5.1|5.1|||5.05|5.03|5.04|5.02|5.07|5.05|4.98|4.97|4.95|4.99|5|4.99|5.01|5|5|5.04|4.98|4.99|4.92|4.99|4.99||4.94|5|5|4.95||4.95|4.98|4.99|4.85|4.81|4.76|4.73|4.79|4.93|4.94|4.92|4.98|5.02|4.88|4.8|4.98|4.87|4.99|5.26|5.26|5.2|5.18|5.11|5.11|5.11|5.1|5.08|5.07|5.12|5.11|5.08|5.12|5.14|5.15|5.15|5.14|5.14|5.07|5.09|4.99|4.97|4.97|4.87|4.93|4.85||4.9|4.81|4.79|4.79|4.77|4.75|4.76|4.79|4.8|4.79|4.78||4.78|4.8|4.8|4.8|4.79|4.79|4.8|4.8|4.79|4.8|4.8|4.76|4.71||4.8|4.81|4.82|4.8|4.81|4.81|4.8|4.78|4.81|4.79||4.83|4.84|4.86|4.87|4.85|4.94|4.85|4.84|4.87|4.85|4.8|4.8|4.78|4.72|4.75|4.76|4.8|4.83|4.76|4.74|4.72|4.74|4.74|||4.73|4.72|4.74|4.74|4.72|4.71|4.71|4.72||4.68|4.75|4.77|4.87|4.82|4.76|4.71|4.66|4.7|4.68|4.67|4.66|4.63|4.61|4.61|4.55|4.52|4.5|4.5|4.56|4.56|4.55|4.56|4.53|4.51|4.51|4.53|4.48|4.47|4.43|4.42|4.4|4.44|4.41|4.43|4.44|4.47|4.48|4.54|4.54|4.55|4.57|4.55|4.53||4.55|4.55|4.55|4.55|4.55|4.55|4.55||4.55|4.54|4.5|4.54|4.54|4.59|4.59|4.57|4.54|4.5|4.53|4.54|4.51|4.52|4.48|4.45|4.45|4.5|4.46|4.63|4.65|4.63|4.6|4.6|4.6|4.61|4.62|4.61|4.55|4.54|4.5|4.48|4.3
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|4058|4052|4051|4033|4053|4020|4000|3998|4020|4017|4010|4015|3961|3917|3900|3872|3902|3927|3854|3853|3865|3842|3830|3781|3764|3736|3679|3700|3700|3696|3704|3652|3640|3589|3675|3591|3541|3616|3647|3595|3551|3591|3720||3786|3760|3721|||3663|3635|3640|3670|3660|3556||3576|3621|3612|3588|3589|3643|3606|3652|3613|3561|3556|3640|3646|3596|3584|3398|3359|3358|3381|3449|3327|3313|3379|3357|3363|3298|3250|3250|3282|3322|3294|3301|3231|3227|3155|3165|3132|3136|3171|3124|3080|3010|2962|3015|3007|3010|3033|3145|3109|3214|3250|3157|3053|3082|3130|3147|3081|3134||3216|3266|3297|3316|3220|3200|3245|3308|3324|3325|3315|3329|3317|3310|3256|3235|3228|3220|3225|3229|3220|3216|3214|3180|3165|3200|3180|3164|3158|3155|3125|3105|3077|3068|3084|3083|3075|3053|3065|3078|3082|3015|3027|3034|3030|3053|3064|3025|3037|3059|3030|2998|3001|3001|3031|3000|2964|2941|2928|2896|2870|2844|2850|2841|2836|2855|2835|2842|2840|2823|2834||2828|2837|2841|2883|2874|2872|2890|2872|2841|2840|2831|2843|2807|2738|2774|2815|2752|2730|2651|2555|2531|2486|2543|2509|2537|2533|2554||2505|2475|2522||2534|2512||2513|2513|2494|2488|||2492|2461|2430|2400|2382|2400|2333|2356|2426|2420|2415|2376|2324|2291|2275|2265|2259|2220|2206||2183|2190|2149|2135
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|18.25|18.4||18.25|18.1|18.15|||||||18.15|18.1|18.2|18|17.9|18.4|19.25|18.9|18.85|18.9|19|18.9|19|18.85|18.65|19.05|18.8|18.75|18.75|18.65|18.95|19.8|20.1|19.85|19.1|17.6|17.05|17|16.8|16.45|||16.55|16.6|16.75|16.75|16.75|16.85|16.6|16.5|16.45|16.5|16.5|16.55|16.45|16.55|16.45|16.5|16.75|17|16.65|16.55|16.25|15.95|15.65|15.9|16.1|16.1|15.65|15.5|15.45|15.3|15.2|14.95|15.05|15.7|15.8|15.8|15.4|15.5|15.5|15.35|15.35|15.3|15.2|15.05|15|14.75|14.55|14.4|14.65|14.75|14.8|14.65|14.75|14.5|14.2|14.55|14.85|14.85||15.5|15.7|15.8|15.7|15.45|15.35|15.3|15.2|15.5|15.4|15.6|15.85|15.75|15.8|15.9|15.9|15.8|15.7|15.9|16.1|16.2|16.2|16.2||16.1|16.15|16.15|16.2|16.2|16.15|16.95|16.9|16.9|16.85|16.85|16.9|16.7|16.55|16.45|16.6|16.45|16.1|16.55|16.5|16.4|16.7|16.8|16.95|16.8|16.7|16.8|16.85|16.85|17|17|17.2||17.2|17.3|17|16.9|16.8|16.9|16.65|16.6|17|17|16.95|16.9|16.7|16.55|16.5|16.7|16.65|16.55|16.75|16.5|16.2|16.15|16.75|16.75|16.7|17|17|16.9|16.85|16.8|16.8|16.85|16.8|16.95|16.85|16.8||17.15|16.75|16.75|16.65|16.1|16.05|15.95|15.85|16|15.9|15.8|16.05|15.95|15.7|15.8|16|16.15|16.1|16.2|16.1|16.05||16.05|16.15|15.8|15.8|16.9|16.95|17.05|17|17.05|17.05|16.95|16.65|16.6|16.75|17.15|17.4|17.35|17.25||17.25|16.9|16.9|16.6|16.45|16.8|16.8|16.9|16.6|16.6|16.5|16.95|17.4|17.05
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.69|7.75|7.52|7.59|7.33|7.17|7.56|||7.63|7.64|7.53|7.54|7.43|7.31|7.2|7.17|7.16|7.21|7.19|7.15|7.31|7.49|7.46|7.45|7.43|7.49|7.44|7.31|7.03|7.25|7.18|6.85|6.76|6.68|6.65|6.79|6.74|6.54|6.44|6.35|6.46|6.56||6.46|6.47|6.46|||6.58|6.54|6.45|6.53|6.7|6.7|6.74|6.55|6.54|6.52|6.51|6.55|6.56|6.35|6.29|6.21|6.24|6.2|6.05|6.09|6.22|6.35|6.38|6.42|6.5|6.42|6.53|6.52|6.65|6.75|6.75|6.75|6.76|6.57|6.3|6.24|6.68|6.82|6.6|6.56|6.79|6.65|6.74|6.7|6.62|6.72|6.63|6.63|6.68|6.77|6.78|6.83|6.93|6.86|7.03|7|7.04|6.95|6.74|||6.56|6.61|6.92|7.14|6.92|6.94|6.98|7.03|6.97|6.98|6.85|6.89|6.82|6.83|6.8||6.81|6.75|6.7|6.77|6.63|6.57|6.25|5.9|5.8|5.7|5.78|5.82|5.84|5.88|5.85|5.79|5.71|5.63|5.58|5.52|5.57|5.57|5.53|5.41|5.58|5.4|5.42|5.47|5.51|5.53|5.9|5.68|5.5|5.72|5.88|5.95|5.96|5.95|5.8|5.9|5.67|5.31|5.3|5.32|5.3|5.36|5.37|5.3|5.17||5.34|5.22|5.06|4.98|4.92|4.85|4.89|5.02|5.13|5.19|5.13|5.15|5.11|5.05|5|5.06|5.06|4.99|5.03|4.85||5.3|5.24|5.2|5.14|4.95|4.8|4.62|4.62|4.81|4.63|5.04|5.13|5.07|5.02|5.01|5.06|5.15|5.14||5.07|5.06||5.05|4.85|5.13|5.26|5.35|5.44|5.2|||5.16|5.02|4.98|5.18|4.8|5.32|5.32|5.4|5.2|5.43|5.4|5.51|5.71|5.54|5.4|5.02|5.35|5.31|5.21|5.33|5.41|5.68|5.4|5.33
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|177.2|175.8|168.5|156.7|155|153.3|157|156.5|156.45|156|151.4|149.1|151|150.1|157.4|157|156|154.35|151.1|151.35|152.4|154.2|152.5|151.65|150.7|148|147.9|145.7|145.2|142|140.05|141.5|139.45|141.05|141.5|141.15|143.55|144|140.05|133||131.5|131.05|||133.45|136.4||||139|138.55|138|136.7|134.2|130.3|134|136|143.75|146.7|146.3|146.25|147|146.15|146.45|146.5|145.25|144.5|146.15|144.3|146.15|147.05|144.9|147.4|149.05|145.3|144.5|145.1|148.2|148||142.25|139.4|128.5|127|127.65|127.2|126.85|126.25|127.2|126|126.45|128.1|126|124.7|123.9|123.95|127.05|127.1|127.65|128|126.1|127.3|129.7|129.25|130|127.15|129.9|123.75|123.6|127.2|130|132|131.9|132.55|131|136.05|133.15|132.5|132.3|132.3|130|129|127.5|128|128.4|127.2|127.15|124|123|122.1|117.5|114|114.9|114.9|113.7|113.25|114.5|114.15|111.8|110.1|109||106.5|103|103.45|103.45|100.6|103.1|106.7|109.7|109.25|109.5|108|108.1|110.3|111.6|105.6|105.1|107|107|106.4|106.7|109.4|108.7|108.5|108.9|108.5|106.1|111.55|111.55|112|111.2|111|111.1|110.25|112.5|110.25|112.35|112.9|114.2|113|112.7||114.5|114.8|110.45|112|113.5|116.3|117|116.55|116.4|115.7|118.25|118.8|118.1|119.5|117.2|116.55|116.6|117.5|118|116.6|112.9|111.2|110|112|112.15|116.5|114.35|108.1|105.05|113.1|112.5|119.3|119.3|125.5||126|125|125.5|124.8|124.65|128|125.6|||125|124.6|124.45|126.5|129.3|132|131.5|130.5|130|134.1|134.5|133.3|131.5|127|125.8|126|126.8|126.85|127.05|125.3|124.3|122.5|124.1|116.5
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.175|0.185|0.175|0.18|0.175|0.175|0.17|||0.17|0.165|0.165|0.16|0.16|0.16|0.165|0.17|0.16|0.16|0.16|||0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.14|0.135|0.135|0.135||0.14|0.135|0.135|0.13||0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.135|0.14|0.14|0.145|0.145|0.145|0.155|0.155|0.165|0.165|0.15|0.145|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.145|0.135|0.135|0.135|0.135|0.135|0.135|0.13|0.135|0.135|0.13|0.125|0.12||0.12|0.12|0.115|0.11|0.12|0.12|0.125|0.135|0.14|0.135|0.15||0.155|0.155|0.155|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.165||0.165|0.165|0.165|0.165|0.17|0.165|0.16|0.155|0.15|0.155||0.155|0.165|0.165|0.165|0.16|0.175|0.175|0.175|0.185|0.18|0.175|0.18|0.17|0.17|0.165|0.16|0.155|0.15|0.155|0.15|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.15||0.13|0.13|0.135|0.135|0.14|0.13|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125||0.125|0.125|0.125|0.115|0.115|0.115|0.115||0.11|0.11|0.115|0.12|0.12|0.13|0.135|0.125|0.12|0.115|0.12|0.115|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.72|2.75|2.74|2.74|2.73|2.71|2.74|||2.78|2.77|2.75|2.72|2.71|2.69|2.75|2.74|2.77|2.74|2.86|||2.83|2.83|2.89|2.89|2.88|2.84|2.83|2.86|2.84|2.84|2.81|2.84|2.8|2.79|2.83|2.9|2.82|2.79|2.7|2.71|2.67||2.66|2.63|2.69|2.68||2.72|2.74|2.71|2.64|2.6|2.5|2.45|2.48|2.6|2.64|2.69|2.67|2.58|2.51|2.51|2.54|2.49|2.39|2.75|2.83|2.8|2.74|2.71|2.66|2.65|2.64|2.63|2.61|2.59|2.63|2.62|2.58|2.7|2.74|2.71|2.79|2.79|2.83|2.91|2.74|2.73|2.75|2.73|2.79|2.63||2.61|2.62|2.44|2.43|2.48|2.43|2.61|2.63|2.7|2.79|3.04||2.98|3.17|3.18|3.25|3.3|3.33|3.35|3.32|3.29|3.4|3.42|3.42|3.45||3.43|3.44|3.38|3.34|3.31|3.33|3.37|3.13|3.07|2.97||2.94|2.95|2.91|2.91|2.9|2.9|2.9|2.93|2.93|2.91|2.89|2.9|2.92|2.93|2.91|2.88|2.92|2.92|2.93|2.93|2.9|2.93|2.93|||2.95|2.92|2.89|2.9|2.92|2.9|2.91|2.95||2.95|2.88|2.86|2.95|2.96|2.97|2.95|2.87|2.82|2.8|2.88|2.79|2.75|2.665|2.625|2.6|2.55|2.54|2.555|2.565|2.565|2.55|2.57|2.565|2.555|2.57|2.56|2.56|2.53|2.5|2.5|2.5|2.455|2.48|2.49|2.5|2.49|2.4|2.33|2.3|2.325|2.44|2.505|2.54||2.496|2.477|2.48|2.499|2.499|2.607|2.662||2.719|2.732|2.741|2.706|2.728|2.728|2.713|2.764|2.805|2.808|2.808|2.811|2.815|2.818|2.824|2.811|2.808|2.821|2.815|2.821|2.811|2.818|2.815|2.827|2.805|2.713|2.703|2.693|2.757|2.802|2.837|2.84|2.805
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|38|37.9||37.8|37.55|37.6|||||||37.5|37.55|37.5|37.6|37.6|37.4|37.1|37.25|37.55|37.8|38.2|38.55|38.5|38.6|38.6|38.55|38.65|38.1|38.35|38.35|38.6|38.6|38.55|38.45|38.55|38.95|39.3|38.6|38.75|38.4|||38.25|38.4|38.45|38.25|38.2|38.15|37.95|37.55|37.8|37.6|37.35|37.25|37.05|37.45|36.6|36.6|36.3|36.9|36.85|37|36.45|36.1|35.3|36.3|36.65|36.7|36.65|36.35|36.5|36.15|36|36|36.4|36.8|37|37|36.9|36.35|36.6|37.7|37.7|37.65|37.7|37.5|37.2|37.05|36.1|35.95|37.1|37.1|37|36.55|36.8|36.2|34.8|36.5|35.85|36||38.6|39.45|39.65|39.8|39.25|38.7|38.75|38.2|38.4|37.55|38.4|39.2|39.25|39.65|39.9|39.5|39.35|39.15|38.7|39|39.65|39.5|39.3||39.6|40.3|41.1|41.15|40.95|40.7|40.95|41|40.45|40.2|41.65|41.15|41.25|41.6|41.5|41.8|41.75|41.3|41.1|40.4|39.65|40.4|39.45|39.6|39.1|37.2|38.7|39.05|39.2|39.95|40.3|40.85||40.35|40.15|39.95|40.1|40.5|41.45|40.9|40.5|42.1|42.1|42.65|41.8|40.6|40.2|39.9|39.8|40|39.7|39.6|38.8|39.4|39.15|40.7|40.65|40.6|40.9|41.4|40.25|40.2|40.6|40.2|40.5|40|38.75|38.4|38.6||38.7|38.9|38.65|38.5|38.65|38.15|37.7|37.7|38|37.8|37.6|38.05|37.6|37.25|37.6|38.6|38.75|37.7|37.75|37.2|36.2||35.65|35.65|34.95|34.3|35.85|36.1|36.9|36|35.8|35.8|34.5|33.95|33.75|34.1|34.5|33.8|33.05|32.8||32.85|33.15|32.5|31.8|31.6|31.5|31.65|30.85|30|30.15|30.05|30.85|31.4|31.25
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8243.2305|8259.2695|8197.7803|8234.3203|8377.7803|7947.3999|7819.9702|7914.4302|7961.6499|8051.6499|8247.6797|8275.3096|8037.3901|7977.6899|7926.0098|8011.5498|8019.5698|7940.27|7774.5298|7693.4399|7690.77|7776.3101|7760.27|7789.6802|7689.8799|7770.0698|7488.5|7440.3799|7397.6099|7395.8301|7432.3599|7525.0298|7648.8901|7562.46|7413.6499|7451.0698|7311.1802|7501.8599|7404.7402|7388.7002|7351.27|7453.75|7440.3799||7484.04|7502.75|7469.79|||7484.9302|7351.27|7017.1201|7356.6201|7463.5498|7529.4902||7504.54|7484.9302|7500.0801|7463.5498|7462.6602|7533.9399|7574.04|7633.7402|7748.6899|7752.25|7671.1699|7680.9702|7503.6499|7541.96|7494.73|7559.7798|7523.25|7493.8398|7392.2598|7361.9702|7353.0601|7214.9399|7389.5898|7557.1099|7404.7402|7271.0801|6845.1499|6831.7798|7021.5801|7052.77|7124.9399|7207.8101|7150.7798|7031.3799|7028.71|6950.2998|6930.6899|6879.8999|6857.6201|6797.0298|6766.7402|6780.9902|6772.0801|6846.9302|6714.1602|6682.98|6638.4199|6665.1499|6537.73|6567.1401|6571.5898|6519.02|6496.7402|6441.5|6385.3599|6380.0098|6433.48|6429.9102||6298.9302|6170.6099|6364.8701|6363.0801|6371.1001|6367.54|6472.6899|6453.9702|6478.0298|6486.9399|6558.23|6551.1001|6460.21|6413.8701|6433.48|6345.2598|6291.7998|6237.4399|6236.5498|6223.1899|6189.3301|6102.8901|6238.3398|6214.2798|6148.3398|6210.71|6074.3799|5905.0801|5812.4102|5772.3101|5755.3799|5774.0898|5688.5498|5711.7202|5658.25|5569.1499|5634.1899|5700.1299|5696.5698|5678.75|5660.9302|5671.6201|5688.5498|5692.1099|5660.9302|5480.04|5423.0098|5423.0098|5387.3701|5306.2798|5305.3901|5320.54|5322.3198|5308.96|5291.1299|5270.6401|5257.27|5248.3599|5257.27|5257.27|5196.6802|5178.8599|5159.2598|5136.98|5120.9399|5096.8799|5163.71|5168.1699|5177.0801|5171.73|5196.6802||5146.7798|5161.04|5159.2598|5168.1699|5177.9702|5079.9502|5123.6201|5066.5898|5056.79|5044.3101|5055|5052.3301|4989.0601|5018.4702|5025.6001|5012.23|4989.96|4903.52|4956.9902|4909.7598|5059.46|5059.46|5058.5698|5035.3999|5028.27|5004.21|4978.3701||4989.96|5004.21|5052.3301||5077.2798|5168.1699||5053.2202|5079.9502|5090.1201|5045.8501|||5109.6001|5104.2798|5046.73|5033.4502|5099.8599|5099.8599|5082.1499|5047.6201|5020.1699|5033.4502|4967.9302|5040.54|4971.48|4921.8901|4921.0098|4927.21|4910.3799|4843.98|4714.71||4727.9902|4755.4399|4692.5801|4654.5098
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|14.77|14.77||14.68|14.68|14.73|||||||14.82|14.87|14.91|14.91|14.96|15.01|14.96|15.01|14.96|15.01|14.96|15.01|14.96|15.01|15.01|15.1|15.1|15.05|15.24|15.05|15.15|15.33|15.33|15.33|15.28|15.05|14.96|14.87|14.82|14.82|||14.77|14.73|14.87|14.73|14.63|14.96|14.96|15.1|14.91|14.87|14.68|14.45|14.31|14.36|14.36|14.4|14.26|14.22|14.17|14.17|14.08|13.98|13.89|14.03|14.08|13.94|13.75|14.31|14.31|14.4|14.26|14.26|14.4|14.45|14.45|14.4|14.4|14.36|14.31|14.31|14.26|14.12|14.03|13.94|13.89|13.94|13.84|13.66|14.03|14.17|14.22|14.12|14.22|14.12|14.17|14.26|14.73|14.77||14.82|14.87|15.01|15.05|15.19|15.05|15.19|14.91|15.15|15.33|15.28|15.24|15.05|15.15|15.24|15.28|15.24|15.24|15.28|15.33|15.24|15.24|15.24||15.01|15.01|14.87|15.19|15.28|15.52|15.52|15.42|15.28|15.24|14.96|14.77|14.77|14.73|14.73|15.05|15.33|15.52|15.56|15.61|15.56|15.7|15.75|15.8|15.8|15.84|15.84|15.66|15.61|15.8|16.04|16.04||16.04|16.04|15.9|15.86|15.86|15.81|16.56|16.46|16.56|16.6|16.65|16.6|16.6|16.51|16.51|16.51|16.46|16.46|16.37|16.37|16.23|16.28|16.51|16.65|16.7|16.84|16.74|16.7|16.79|16.79|16.98|17.21|17.21|17.17|17.21|17.21||17.17|17.12|17.07|17.12|17.12|17.26|17.12|17.07|17.17|17.35|17.31|17.35|17.35|17.4|17.64|17.73|17.73|17.64|17.64|17.68|17.78||17.78|17.87|17.68|17.64|17.82|17.87|18.06|18.11|18.11|17.96|17.92|17.92|17.54|17.64|17.82|17.73|17.78|17.68||17.68|17.64|17.64|17.64|17.54|17.59|17.5|17.35|17.4|17.35|17.26|17.31|17.45|17.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.77|9.77||9.82|9.82|9.77|||||||9.72|9.72|9.72|9.72|9.77|9.77|9.82|9.82|9.77|9.77|9.72|9.72|9.72|9.72|9.72|9.77|9.72|9.68|9.72|9.72|9.68|9.72|9.72|9.77|9.72|9.68|9.58|9.54|9.58|9.68|||9.68|9.68|9.72|9.68|9.68|9.58|9.54|9.49|9.49|9.44|9.44|9.49|9.44|9.54|9.58|9.49|9.54|9.54|9.54|9.54|9.49|9.4|9.4|9.54|9.54|9.49|9.49|9.54|9.49|9.44|9.4|9.4|9.4|9.4|9.44|9.49|9.54|9.54|9.44|9.44|9.49|9.44|9.49|9.44|9.44|9.44|9.35|9.3|9.3|9.35|9.35|9.35|9.35|9.27|9.24|9.35|9.35|9.4||9.54|9.49|9.54|9.63|9.54|9.54|9.54|9.49|9.63|9.58|9.63|9.72|9.72|9.77|9.77|9.72|9.72|9.72|9.77|9.82|9.91|9.96|9.96||9.96|9.96|9.96|9.96|9.96|9.96|9.96|9.96|10|9.91|9.82|9.77|9.77|9.72|9.68|9.72|9.77|9.68|9.87|9.87|9.78|9.82|9.82|9.92|10.13|10.17|10.31|10.31|10.22|10.17|10.17|10.13||10.13|10.13|10.08|10.08|10.04|10.08|9.95|9.95|9.95|9.95|9.9|9.9|9.95|9.9|9.9|9.9|9.9|9.9|9.95|9.9|9.85|9.85|9.81|9.85|9.81|9.81|9.81|9.81|9.81|9.85|9.85|9.81|9.81|9.81|9.85|9.85||9.81|9.81|9.67|9.63|9.63|9.58|9.54|9.58|9.67|9.63|9.58|9.58|9.58|9.58|9.63|9.63|9.72|9.72|9.58|9.63|9.63||9.58|9.63|9.49|9.58|9.81|9.9|9.9|9.9|9.85|9.85|9.85|9.85|9.9|9.85|9.9|9.9|9.85|9.85||9.85|9.85|9.81|9.81|9.76|9.76|9.72|9.54|9.58|9.72|9.9|10.04|10.08|10.04
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|8.5|8.45|8.5|8.45|8.5|8.4|8.45|8.5|8.5|8.4|8.4|8.65|8.55|8.5|8.4|8.4|8.55|8.5|8.5|8.3|8.3|8.4|8.4|8.65|8.7|8.6|8.55|8.5|8.5|8.5|8.4|8.25|8.25|8.3|8.15|8.15|8.25|8.25|8.35|8.1|7.95|7.75||||7.9|7.95|7.9|8.15|8.25|8.35|8.4|8.55|8.35|8.25|8.2|8.4|8.6|8.55||8.5|8.7||8.85|8.8|8.95|8.95|8.85|8.9|8.9|8.9|9|8.7|8.6|8.5|8.5|8.45|8.45|8.8|8.85|8.75|8.9|9.15|9.7|9.75|9.75|9.75|9.75|9.8|9.8|9.75|9.85|9.7||9.7|9.7|9.65|9.65|9.7|9.75|9.65|9.65|9.7|9.8|9.4|9.3|9.5|9.8|9.9|10.2|10.2|10.2|10.3|10.2|10.3|10.3|10.3|10.2|10.3|10.1|10.2|10.3|10.2|10|9.95|10.2|10.1|10.3|10.4|10.4|10.1|9.85|9.55|9.5|9.4|9.4|9.4|9.4|9.3|9.25|9.25|9.2|9.5|9.55|9.55||9.5|9.5|9.45|9.35|9.1|9.05|9|9.05|9|9.2|9.25|8.9|8.9|8.8|8.9|9.05|8.9|9|9.1|8.65|8.5||8.15|8.05|8.15|8.2|8.2|8.2|8.2||8.25|8.2|8.2|7.95|7.9|7.9|8|7.85|7.85|8.1|8.15|8.15|8.15|8.15|8.05|7.75|7.7|7.7|7.6|7.7|7.8|7.7|7.65|7.55|7.5|7.55|7.5|7.6|7.45|7.05|7.05|7.05|7.05|7.05||6.85|6.8|6.95|7|7.1||7.3||7.35|7.4|7.4|7.45|7.4|7.35|7.15|7.1|7.4|7.4|7.45|||7.45|7.4|7.3|7.3||7.15|7.1|7.2|7.1|7.05|7|7|6.75|6.7|6.65|6.75|6.7|6.6|6.55|6.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.85|5.85|5.85|5.8|5.85|5.95|6|6|5.95|5.95|5.95|6.05|6.05|6.05|6.1|6.05|6.1|6.2|6.15|6.15|6.2|6.1|6.2|6.3|6.25|5.95|5.95|5.95|5.85|5.9|5.9|5.9|5.9|6.1|6.05|5.9|5.85|5.85|5.85|5.8|5.75|5.7||||5.75|5.9|6|6|6.15|6.15|6.15|6.05|6|5.9|5.75|5.35|6|6.1||6.4|6.45||6.45|6.45|6.4|6.4|6.35|6.35|6.25|6.2|5.95|5.85|5.9|5.9|5.9|5.95|5.9|5.7|5.8|5.85|5.85|5.9|5.8|6|6.1|6.25|6.35|6.4|6.4|6.3|6.25|6.25||6.1|6.3|6.45|6.45|6.55|6.65|6.65|6.55|6.6|6.7|6.4|6.4|6.45|6.7|6.7|6.9|6.65|6.45|6.25|6.2|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.05|6|6.05|6.2|6.3|6.3|6.3|6.2|6.4|6.4|6.45|6.6|6.55|6.65|6.45|6.45|6.4|6.35|6.4|6.45|6.35|6.6|6.6|6.5||||6.45|6.45|6.4|6.45|6.35|6.45|6.4|6.45|6.45|6.5|6.35|6.25|6.25|6.3|6.3|6.3|6.15|6.1|6.1||6.1|6.05|6.5|6.4|6.45|6.4|6.4||6.35|6.45|6.55|6.4|6.3|6.35|6.35|6.3|6.3|6.4|6.45|6.25|6.25|6.3|6.25|6.2|6.15|6.15|6.1|6.15|6.1|5.95|5.85|5.7|5.6|5.6|5.45|5.6|5.6|5.5|5.65|5.5|5.5|5.55||5.4|5.65|5.75|5.8|5.8||5.75||5.65|5.75|5.75|5.8|5.75|5.7|5.7|5.6|5.6|5.6|5.6|||5.55|5.55|5.55|5.6||5.65|5.65|5.7|5.7|5.65|5.55|5.55|5.6|5.55|5.65|5.65|5.55|5.7|5.8|5.9
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|130|130||130|130.5|129.5|||||||129|128.5|128.5|129|129.5|129.5|130|130|129|129|130|130|131|130.5|130|130.5|130|130|133|131.5|131|133.5|133|131|129|128|127.5|127.5|126.5|126.5|||126.5|127|126.5|127|126.5|126.5|126.5|126.5|126.5|127|127.5|127.5|128|126.5|126.5|127.5|127|128|128|129.5|129|127|125.5|128|129.5|129|128.5|128.5|128.5|127|127|127.5|128|128|128.5|128|127.5|128|126.5|126.5|127.5|127|127|125.5|125|124.5|123|122|124|125|125.5|124.5|125.5|121.5|120|125|126|125||127|129|129|129|129|128.5|128.5|128.5|129|128.5|128.5|129.5|130|129.5|127|126.5|126|126|127|127.5|128|128|128.5||129.5|130.5|130|130.5|131.5|131|131.5|130.5|130.5|130|129|128|129|128|125.5|130.5|132|134|134|133.5|133|134|130|138.5|141.5|141|142|142|141.5|141|142.5|142.5||142.5|142|140|139|142|142.5|142|138.5|139|137.5|142.5|142.5|143.5|143|142|133|130.5|129.5|129.5|129.5|130|130|130|130.5|130|130.5|131|130|130.5|130.5|131.5|130|129|131.5|131.5|131.5||132|134|134|133.5|133|133.5|134.5|132.5|132|131.5|131|131|131.5|133|133.5|134.5|134.5|133|134.5|134|134.5||135|133.5|130.5|130|134|134|135.5|134.5|135.5|136|134|132.5|132|132|136|135|135.5|136||135|138|131.5|130|129|131|131|130|125.5|128|130|133|134|137
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|45.5|45.4||45|44.2|44|||||||43.9|43.2|42.4|42.1|42.1|41.95|42.25|42|41.75|41.2|41.15|40.45|39.8|39.8|39.85|39.85|39.85|39.9|39.8|39.8|39.35|38.95|39|38.8|38.8|39.05|39|38.9|38.9|39.05|||39|39|38.95|39.3|39.15|38.75|38.8|39|39.05|39.8|39.6|39.8|39.95|40.15|39.8|40|40.8|41.85|41.7|41.8|41.25|40.5|39.8|40.6|39.95|39.9|39.9|39.85|39.35|39.1|38.85|38.7|39.55|39.65|39.55|39.4|39.65|39.8|39.25|39.1|39|38.6|38.85|38.25|38.5|38.8|38.2|37.8|38.6|39.2|39.55|39|38.7|38|37.5|38.35|39.35|38.7||41|41.45|41.1|40.4|40.05|39.05|39.3|38.35|38.9|38.7|39.2|39.7|39.8|39.5|40.2|39.4|39.2|39.4|40.5|40.55|41|41.05|41.6||41.1|41|41.8|42.1|40.8|40|40.3|40.1|39.05|38.9|38.8|37.5|38.05|38|37.8|38|38.8|38.65|38.5|38.05|37.7|38.4|37.55|38.55|38.3|38.9|39.25|39.35|39.1|40.4|40.5|40.8||40.3|39.45|38.7|39|38.55|38.25|37.15|37|37.85|37.85|37.6|37.65|38.45|38.65|39|37.95|37.6|37.45|38.05|37.1|37.25|38.45|40.35|41.05|41.15|40.9|40.65|41.45|40.8|40.85|41.2|40.5|43|42.95|43|42.95||43.4|43.1|42.95|43.1|44.15|43.95|42.6|41.9|41.65|41.7|41.15|41.3|39.35|40.1|42.55|44.7|45|44.5|44.8|45|44.55||44.2|45.5|43.6|44.5|47.5|47.7|47.7|48.3|48|47.1|46.6|45|44.5|45.1|44.9|44|43.65|43.55||44.3|45.2|45|44.5|44|43.8|44.15|43.05|42.1|43.45|43.8|43.8|44.8|45.1
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.378|3.452|3.427|3.378|3.403|3.427|3.305|3.305|3.329|3.305|3.305|3.403|3.403|3.452|3.501|3.403|3.432|3.343|3.21|3.21|3.321|3.232|3.21|3.1|3.077|2.878|2.834|2.701|2.701|2.701|2.701|2.723|2.723|2.723|2.679|2.568|2.568|2.657|2.723|2.657|2.613|2.701||||2.723|2.768|2.878|2.9|2.923|3.011|3.055|3.011|2.967|2.834|2.745|2.657|2.989|2.967||3.011|3.055||3.122|3.1|3.1|3.21|3.232|3.21|3.188|3.232|3.232|3.277|3.321|3.41|3.454||3.41|3.255|3.188|3.21|3.166|3.144|3.232|3.188|3.277|3.387|3.387|3.41|3.41|3.41|3.41|3.365||3.343|3.387|3.432|3.498|3.476|3.565|3.498|3.498|3.52|3.454|3.41|3.365|3.365|3.387|3.454|3.476|3.476|3.498|3.587|3.587|3.587|3.587|3.542|3.542|3.365|3.343|3.365|3.299|3.277|3.299|3.321|3.365|3.41|3.41|3.387|3.454|3.299|3.232|3.122|3.144|3.122|3.1|3.144|3.166|3.188|3.144|3.144|3.166|3.188|3.144|3.122||34.75|3.077|3.077|3.166|3.166|3.122|2.989|3.055|3.033|3.166|3.299|3.188|3.144|3.122|2.967|2.945|2.9|2.923|2.812|2.79|2.812||2.812|2.812|2.812|2.812|2.856|2.812|2.768||2.856|2.9|2.945|2.856|2.657|2.613|2.635|2.613|2.613|2.657|2.635|2.613|2.635|2.635|2.679|2.723|2.701|2.613|2.613|2.635|2.48|2.458|2.435|2.413|2.369|2.28|2.236|2.369|2.347|2.303|2.435|2.413|2.391|2.435||2.413|2.391|2.413|2.657|2.745||2.783||2.783|2.762|2.783|2.762|2.826|2.826|2.762|2.741|2.762|2.762|2.72|||2.72|2.72|2.72|2.72||2.72|2.741|2.741|2.678|2.636|2.615|2.657|2.699|2.678|2.678|2.678|2.657|2.615|2.636|2.678
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|6.31|6.12|6.1|5.92|5.8|5.7|5.66|||5.7|5.68|5.71|5.77|5.75|5.77|5.7|5.68|5.64|5.69|5.62|||5.79|5.72|5.74|5.74|5.71|5.55|5.2|5.17|5.15|5.26|5.26|5.02|5.18|5.1|5|4.98|4.82|4.6|4.6|4.52|4.31||4.49|4.49|4.51|4.42||4.38|4.24|4.36|4.29|4.2|4.15|4.1|4.1|4.41|4.48|4.54|4.54|4.47|4.39|4.4|4.6|4.69|4.68|4.82|4.9|4.98|4.93|4.96|4.9|4.95|4.87|4.98|4.96|4.95|5.03|5.13|5.3|5.33|5.34|5.28|5.2|5.23|5.27|5.17|4.98|4.95|4.83|4.98|4.82|4.6||4.5|4.62|4.31|4.19|4.69|4.83|5.16|5.35|5.45|5.4|5.63||5.64|5.63|5.66|5.6|5.6|5.6|5.62|5.65|5.65|5.68|5.67|5.65|5.67||5.77|5.79|5.75|5.82|5.9|5.76|5.5|5.48|5.5|5.51||5.63|5.95|6.18|6.17|6.23|6.3|6.21|6.3|6.33|6.28|6.12|6.17|6.17|6.2|6.25|6.08|6.38|6.24|5.98|5.91|5.9|6.07|6.1|||6.12|6.1|6.18|6.19|6.18|6.06|6.19|5.98||5.89|6.02|6.07|5.79|5.64|5.2|5.02|4.9|4.9|5.03|5.03|5.03|5.05|5.05|5.12|5.12|5.2|5.19|5.12|5.1|5.1|4.98|4.97|4.98|4.98|4.98|4.93|4.87|4.8|4.76|4.7|4.76|4.73|4.66|4.6|4.76|4.77|4.74|4.75|4.67|4.61|4.55|4.58|4.6||4.5|4.46|4.34|4.28|4.27|4.29|4.2||4.17|4.13|4.28|4.25|4.32|4.25|4.16|4.09|4.09|4.1|4.1|4.12|4.16|4.2|4.2|4.29|4.23|4.26|4.31|4.32|4.29|4.22|4.06|3.98|4.08|4.1|4.09|4.16|4.16|4.17|4.16|4.18|4.19
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|69.01|69.67||69.2|69.1|69.67|||||||68.63|67.29|67.2|67.01|66.63|65.01|66.06|65.39|65.39|63.49|64.72|64.92|64.72|64.72|64.53|64.63|63.87|63.3|62.82|62.15|63.68|65.68|64.53|65.01|65.2|64.06|63.87|63.87|64.25|63.58|||63.58|63.3|62.82|61.77|62.35|61.96|61.87|61.77|60.16|61.68|61.11|61.01|61.3|62.63|63.11|62.92|62.63|63.3|62.54|61.39|59.49|55.97|55.87|56.92|55.78|55.02|55.21|56.16|56.06|55.4|54.25|53.4|56.25|58.82|58.73|59.11|60.16|60.44|61.2|60.73|64.34|65.01|64.06|64.44|63.2|62.15|60.16|58.44|59.97|60.16|59.87|58.25|60.44|60.35|59.87|62.35|61.49|61.77||65.68|66.63|67.58|68.15|67.58|66.72|67.2|66.34|66.63|67.39|68.44|70.15|69.86|70.91|70.72|70.06|70.44|69.96|69.39|69.58|71.01|70.72|71.2||70.06|69.96|71.2|72.43|73.67|73.86|74.43|73.39|72.82|71.58|69.96|69.58|69.01|69.58|70.53|71.48|71.48|72.34|72.24|70.44|69.77|70.82|73.91|75.4|75.03|74.65|74.84|73.81|73.53|77.17|76.33|78.01||75.03|76.7|75.64|75.45|75.16|76.51|74.97|73.91|74.87|73.72|72.76|72.86|73.53|70.36|69.49|69.97|68.72|67.76|67.86|67.28|67.47|67.47|69.59|68.82|68.53|69.2|69.11|70.65|70.74|70.26|70.36|69.49|68.72|68.44|68.15|67.47||67.95|67.47|65.55|64.78|64.88|64.01|63.73|63.53|62.48|62.19|62|65.07|64.69|64.69|64.59|64.59|64.21|67.95|68.82|68.44|68.05||66.9|65.84|64.01|64.01|65.55|66.99|67.57|67.38|65.46|65.36|64.97|63.73|62.57|64.21|65.17|65.84|64.97|64.78||66.22|65.65|65.46|65.94|65.46|65.17|65.17|64.21|63.92|65.55|65.46|66.99|68.63|68.24
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.45|3.42|3.46|3.45|3.42|3.42|3.4|||3.4|3.465|3.465|3.4|3.405|3.405|3.335|3.295|3.295|3.285|3.265|||3.305|3.285|3.34|3.325|3.33|3.345|3.325|3.345|3.365|3.4|3.41|3.415|3.44|3.45|3.425|3.42|3.405|3.4|3.5|3.51|3.525||3.5|3.5|3.52|3.515||3.525|3.52|3.5|3.475|3.425|3.395|3.375|3.435|3.53|3.56|3.5|3.555|3.58|3.6|3.58|3.61|3.64|3.605|3.73|3.71|3.72|3.64|3.65|3.65|3.65|3.695|3.54|3.5|3.52|3.53|3.525|3.535|3.54|3.56|3.57|3.56|3.56|3.56|3.56|3.55|3.54|3.525|3.55|3.545|3.49||3.46|3.525|3.295|3.275|3.395|3.53|3.575|3.535|3.58|3.53|3.68||3.62|3.6|3.72|3.63|3.595|3.535|3.49||3.44|3.325|3.31|3.3|3.28||3.25|3.255|3.2|3.185|3.2|3.215|3.165|3.05|2.96|3||3.06|3.07|3.09|3.125|3.15|3.17|3.2|3.23|3.28|3.25|3.175|3.11|3.08|3.03|3.01|2.92|2.865|2.865|2.865|2.85|2.855|2.83|2.88|||2.885|2.875|2.885|2.87|2.87|2.875|2.895|2.91||5.82|5.83|5.9|5.85|5.87|5.89|5.87|5.85|5.86|5.85|5.89|5.81|5.78|5.74|5.87|5.83|5.85|5.7|5.66|5.65|5.66|5.67|5.66|5.67|5.66|5.66|5.65|5.65|5.66|5.68|5.7|5.65|5.63|5.65|5.64|5.66|5.72|5.71|5.73|5.72|5.7|5.7|5.76|5.75||5.75|5.76|5.76|5.76|5.76|5.76|5.78||5.8|5.76|5.85|5.86|5.81|5.83|5.84|5.86|5.85|5.76|5.75|5.74|5.7|5.76|5.75|5.85|5.8|5.8|5.74|5.62|5.58|5.66|5.63|5.72|5.7|5.72|5.86|5.85|5.8|5.91|5.91|5.81|5.73
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.52|7.6|7.38|7.51|7.49|7.2||6.85|6.7|7.16|6.72|6.98|7.21|6.82|6.6|6.8|6.6|6.71|6.6|6.69|6.32|6.11|5.82|5.95|5.98|6.3|5.97|6|5.88|5.95|6.03|5.92|5.84|5.94|6.1|5.96|5.71|5.64|5.66|5.7||6.01|6.48||6.28|6|5.58||||6.12|6.28|6.43|6.1|6.35|6.33|6.5|6.55|6.41|6.4|6.8|7.56|7.18|7|6.83|6.59|6.59|6.36|6.25|6.4|6.4|6.48|6.42|6.36|6.21|5.91|5.9|5.77|5.58|5.55|5.63|5.72|6.1|6.07|5.91|5.93|5.84|5.66|5.52|5.75||5.79|6.21|6.31|6.56|6.41|6.32|5.8|5.8|5.95|6.27|6.51|6.55|6.72|6.7|6.81|6.9|6.86|6.9|6.89|6.9|7.12|7.45|7.6|7.66|7.77|7.94|7.65|7.61|7.93|8.01|8.16|8.21|8.2|8|7.96|7.98|7.85|7.75|7.85|7.94|7.94|8.07|7.94|8.01|8.03|8.01|8|7.8|7.77|7.7|7.65||7.65|7.34|7.2|7.15|7.22|7.15|7.59|7.85|7.6|7.75|7.95|8.04|7.97|8.15|7.94|7.64|7.62|7.45|7.39|7.53|7.75|7.67|7.8|7.75|7.69|7.56|7.65|7.8|7.95|7.96|7.92|7.9|7.76|7.6|7.6|7.8|7.87|8|8.08|8.15|8.1|7.98|7.99|8.02|8.04|8.32|8.31|8.43||8.27|8.28|8.16|8.29|8.3|8.15|8.13|8.36|8.24|8.16|8.13|8.12|7.95|7.71|7.71|7.9|8.11|8.25|8.14|8.42|8.79|8.73|8.35|8.34|8.65|8.85||8.46|8.47|8.61|8.71|8.61|8.66|8.72|||8.76|8.4|8.38|8.4|8.81|8.9|9.08|9.27|9.45|9.34|9.57|9.59|9.5|9.21|9.18|9.14|9.3||9.51|9.75|10.02|10.15|10.1|9.83
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.93|8.94||8.97|8.99|9.02|||||||8.99|8.99|9.01|8.95|8.94|8.92|8.91|8.92|8.84|8.84|8.88|8.8|8.79|8.81|8.8|8.79|8.75|8.7|8.7|8.7|8.69|8.78|8.85|8.85|8.85|8.87|8.84|8.74|8.76|8.75|||8.85|8.84|8.84|8.83|8.74|8.69|8.62|8.55|8.54|8.53|8.51|8.54|8.54|8.56|8.5|8.54|8.57|8.64|8.6|8.58|8.51|8.49|8.36|8.52|8.56|8.58|8.63|8.55|8.51|8.47|8.35|8.36|8.45|8.47|8.45|8.43|8.59|8.63|8.54|8.55|8.59|8.6|8.64|8.56|8.47|8.41|8.32|8.25|8.33|8.4|8.45|8.4|8.44|8.38|8.25|8.35|8.56|8.55||8.73|8.77|8.84|8.91|8.85|8.85|8.87|8.84|8.97|8.94|9.01|9.08|9.08|9.1|9.14|9.13|9.1|9.12|9.15|9.18|9.29|9.22|9.25||9.27|9.11|9.08|9.07|8.94|9.43|9.47|9.46|9.37|9.57|9.51|9.5|9.49|9.47|9.47|9.47|9.45|9.24|9.15|9.18|9.11|9.15|9.06|9.41|9.28|9.15|9.21|9.23|9.13|9.07|9.05|9.05||9.04|9|8.97|8.99|8.99|8.99|8.95|8.98|9.01|9.06|9|9|9.02|8.96|8.94|9.05|9.04|9.03|9.04|9|8.99|8.97|9.11|9.04|9.05|9.17|8.91|8.87|8.87|8.87|8.82|8.8|8.81|8.81|8.84|8.85||8.87|8.87|8.87|8.87|8.87|8.86|8.84|8.83|8.84|8.85|8.83|8.9|8.89|8.94|8.99|8.98|8.98|8.93|8.91|8.91|8.87||8.87|8.85|8.67|8.91|9.19|9.24|9.31|9.25|9.23|9.2|9.19|9.19|9.16|9.19|9.37|9.39|9.52|9.32||9.05|9.04|8.96|8.91|8.9|8.93|8.99|8.92|8.88|8.99|9.04|9.07|8.9|8.85
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|62.41|61.02||60.77|59.87|58.89|||||||57.82|57.74|57|56.51|56.35|56.18|55.77|55.69|55.69|55.36|55.45|55.45|55.45|55.61|55.45|55.61|55.53|55.28|54.71|53.89|53.4|54.05|53.97|53.89|54.05|54.87|54.63|54.46|54.87|55.77|||56.35|56.76|56.59|56.51|56.51|56.27|56.02|55.77|55.53|55.36|55.28|55.77|55.77|56.43|56.51|56.59|57.58|57.9|58.07|58.15|57.82|57.82|57.74|58.48|58.39|57.99|57.41|57.66|57.82|57.82|56.51|55.94|54.79|55.45|55.94|56.1|56.1|55.94|55.86|56.27|56.27|56.43|56.76|56.76|56.35|55.94|54.95|53.89|54.63|55.53|56.18|55.77|55.04|53.4|52.91|55.86|55.69|55.69||55.12|57.17|57.25|57.9|57.66|56.67|55.12|55.77|58.07|59.79|59.87|60.28|60.28|60.44|61.34|61.75|61.26|61.26|61.67|61.83|61.83|61.75|62.16||61.83|62.16|62.16|62.33|62.65|62.41|62.98|62.33|62|61.75|60.69|60.44|60.2|60.2|59.79|62.08|62.98|62.9|62.33|62.65|61.92|62.49|62.24|62.24|63.19|63.19|64.32|64.47|63.19|69.56|69.22|69.22||69.22|69.06|68.64|68.39|68.14|67.97|67.97|68.22|68.39|68.39|68.39|68.39|68.72|69.39|68.97|68.81|67.56|67.89|68.06|68.06|68.06|68.22|68.14|68.22|68.31|67.97|67.89|68.22|68.39|68.22|68.22|68.22|68.39|68.72|68.81|68.56||68.89|69.14|69.39|69.39|69.22|68.81|68.97|68.56|68.72|69.22|69.06|69.39|68.39|68.47|68.06|67.97|67.97|68.22|68.31|68.64|68.64||68.39|68.81|67.97|68.81|69.31|69.72|69.39|69.31|70.06|70.31|69.89|69.89|69.47|68.89|68.81|68.81|69.31|69.31||69.56|69.22|69.14|69.22|69.22|68.56|67.97|67.81|67.31|68.22|69.31|70.06|70.06|69.89
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|51|50|55.6|59.3|64.2|66.2||59.5|57.3|59.3|55.2|61.3|67.5|62|55.4|54.6|50.2|57.3|55.1|59.5|56|52.2|51.6|47|49.3|64|79.2|87.4|85.1|87|91.3|86.2|85|91.3|94|94.5|91|90.7|91.1|85.2||86|92.6||90|93|76||||93.7|97|95.1|85.5|92.3|93|92.6|91.1|90.5|104|106|130|124|124|123|119|120|122|118|113|114|120|117|117|111|104|102|103|101|101|106|104|107|116|114|116|112|112|106|119||122|127|117|120|115|107|104|101|100|114|119|117|119|118|119|127|128|134|136|127|124|123|125|129|131|134|134|135|139|140|148|149|149|147|150|153|147|137|138|138|145|150|150|152|147|147|145|137|136|133|135||137|134|130|127|125|126|119|142|148|153|152|156|157|164|159|148|147|141|146|154|158|153|156|152|152|147|153|158|170|170|170|166|162|158|155|159|158|165|168|174|176|167|168|170|170|175|175|186||191|182|180|179|178|171|167|170|167|166|163|158|149|140|136|145|153|166|165|165|168|174|173|174|173|172||167|166|165|168|170|168|171|||171|171|174|171|178|182|182|181|185|186|193|196|193|190|185|179|186||197|203|199|200|195|193
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.7|26.75||26.95|27|27|||||||27.1|27.05|27.1|27.25|27.25|27.3|27.25|27.25|27.1|26.95|27|27.05|27.35|27.3|27.35|27.65|27.4|27.35|27.25|27.1|26.8|27|27|27.15|27.2|27.3|27.25|27.1|27.1|27.55|||27.9|27.9|27.9|27.85|27.7|27.5|27.35|26.85|26.65|26.6|26.5|26.7|26.5|26.7|26.4|26.35|26.5|26.45|26.4|26.45|26.25|26|26.45|26.7|26.8|26.8|27.05|27|26.95|26.8|26.5|26.5|26.75|26.95|26.8|26.9|27.55|27.4|27.4|27.4|27.3|27.5|27.45|27.35|27.15|27|26.85|26.5|27.1|27.7|27.85|27.7|28|27.05|26.85|27.3|27.5|27.55||28.25|28.3|28.5|28.95|28.55|28.55|28.85|28.95|28.7|28.75|28.9|28.55|28.45|28.8|29.05|29.05|29.6|29.7|29.6|29.7|29.9|29.95|30.35||30.05|30.2|29.95|29.9|30.2|29.85|29.6|28.9|29.8|29.75|29.8|29.61|29.75|29.56|29.12|28.97|29.31|29.12|28.97|28.82|28.58|28.73|28.63|29.12|29.22|29.36|29.71|29.9|29.8|28.77|28.73|28.58||28.24|28.09|27.94|27.79|27.7|27.65|27.35|27.4|27.89|27.84|27.7|27.55|27.79|27.75|27.55|27.4|27.45|27.25|27.11|27.21|27.3|27.3|27.4|27.6|27.55|27.6|27.55|27.55|27.45|27.45|27.5|27.45|27.25|27.3|27.25|27.06||27.25|27.25|27.06|27.01|27.01|26.81|26.67|26.67|26.76|26.76|26.42|26.91|26.67|26.62|26.57|26.86|26.86|26.91|27.06|27.06|27.4||27.06|27.01|26.37|26.67|26.86|26.96|27.11|27.11|27.16|27.06|26.76|26.81|26.86|26.91|27.06|27.11|27.01|26.91||26.57|26.47|26.37|26.27|26.18|26.03|25.88|25.88|25.78|25.78|25.78|26.18|26.37|26.23
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|60.8|56.1|56|55.5|56|55.4|56|56|55.5|56.2||55.55|56|56.2|54.5|55.5|56.1|56.5|57.4|59.55|59|57.4|55.45|51.4|51.45|52.25||54.2|55.95|55.1|56.8|54.55|53.5|53.05|52.7|53.2|52.65|53.25|51.4|49.5|50|51.1|49.5|47.95|46.25|45.5|44.95|42.9||43|42.6|43|41.15|42.85|40.2|43.25|44.5|45|44.55|44.4|43.7|46|46.4|44.6|43|44.5|42.75|44.5|44.1|43.8|43|43.35|45.2|45.25|45.25|47.3|47.4|46.9|43.75|42.9|43.25|42.3|36.75||35||34.2|32.6|32.25|32.2|32.4|32.5||32.25|31.7|30.9|30.3|29.15|30.05||32.4|32.15|32.05|32.75|31.3|32.45||||33.05|33.1|33.75|32|31.9|33.45|34.5|34.8|34.7|34.3|33.75|33.45|36.35|36.1|34.55|31.85|31.4|31.8|30.35|31.2|30.05|30.1|30.35||30.7|29.55|29.05|30.1|30.8|31.75|31.75|31.6|31.5||31.1|31.1|32|31.4|31.4|33.2|33.6|33.3|32.65|31|31.5|30.05||30|31.3|33.25|32.7|33.3|33.75|30.95|29.5|29.3|28.5|28.05|28.5|28.8|27|26.7|30.85|29.05|30.65|31.35|28.8|29.25|28|28.1|28.1|28.55|26.55|23.4|23.65|25.1|24|23.9|25.2|26.85|26|25.5|25.8|27|27.7|27.65|26.3|24.9|25|25.2|24.65|23.6|25.15|26.4|27.6|23.45|20.25|19.15|18.25|19|19.2|18.8|18.5|18.5|17.55|17.8|17.95|18.7|18.4||19.5|19|19.3|20.1||21|19.35|17.4||17|17.05|17.45||16|15.5|13.1||12.95|12.45|12.25|12.5|12.05|12|11.55|11.5|11.15|11.05|11.5|11.4|11.4|11.7|11.55|
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|364.05|351|347|350|343|348.95|347.3|360|363|364||360.85|354|353|347.5|343|340.05|345|348.15|361.45|359.6|363.25|366|361.3|353|349.1||343|348.1|348.2|350.05|348.5|341.3|339.3|338|340|342.6|342.5|341.6|338|343|347|343.05|346.1|355|356.6|347|342||332.05|337.1|337.5|321.9|316.15|314.8|320.1|327.35|330|342|343.1|330|331.05|332|333|333|328|327|330|331|331|327|336.2|330|327.05|330.55|335.35|336.8|338.4|342.1|343.1|347|344.9|338||338||344|347.1|346.5|346.6|353|352||346.2|332|314|310.95|306|307||311|312|314|318|309.5|315.15||||324.05|305|299|295.25|301|312.1|315|312|311|316.85|316.15|328.05|333|331.1|330.6|324|325.15|307|310|304.3|283.05|281|278.5||275.25|284.1|271|268|266.5|262|262|261.3|261.95||265.65|260.7|265.25|270.3|265.05|265.05|272.75|284|285.15|282.25|292.15|293||300.55|290.1|290.1|292.65|292.65|285|279.05|283.5|279.8|275.15|275.6|280|273.3|272|278.15|285|283.1|287|290|291.05|291.2|294|294|296.9|300.05|294.85|298.15|281.95|286.15|281|264.55|271.05|273.35|274.05|268|276.8|277|280.05|274.05|267|263.95|254.5|252.8|255.2|235.95|240.25|247.25|240|230.5|227.85|221.4|218.1|214.2|208.1|205|202.15|203|201|198.2|200.1|190.05|188.9||186|185.5|186.6|190.5||190.65|194.7|190.25||189|189.2|189.15||191.05|191.9|192||186.15|185.2|184.5|175.5|176.55|173|172.25|173.3|176.1|172.75|170|171.25|170|170.2|171.6|
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|16.4|16.5|16.85|16.55|16.15|16.4|17.25|17.2|16.6|16.05||17.3|17.25|17.05|15.55|15.7|15.5|16.05|17.25|17.5|17.7|17.15|16.3|16.7|17.2|17.5||17.7|17.4|17.65|18.5|19.3|18.1|19.05|20.65|21.3|22.75|22.1|20.8|18.1|18.1|17.1|16.55|16.25|16.2|15.65|14.75|14.75||15.15|15.1|15.4|15.6|15.5|14.5|15.55|16.7|18|17.6|17.35|15.85|16.4|15.7|14.5|14.45|14.5|14.85|15.35|15.5|14.2|14.2|14.8|15.4|15.35|15.45|15.6|15.75|15.35|16.1|16.5|16.15|16.15|15.1||13.6||13.8|14.15|14.7|15|14.15|14.75||16.15|15.6|15.35|16.75|18.25|18.6||18.25|17.2|17.3|18.55|15.35|16.5||||17.3|17.25|17.35|15.6|16.4|17.25|18.15|18.85|19.4|18.8|19.1|17.55|16.65|16.85|17.7|18.6|17.75|16.95|16.1|15|14.7|13.85|13||12|12.05|11.95|11.3|11.15|11.65|11.55|11.25|10.15||10.5|10.85|11.4|12|12.4|12.25|12.2|12.8|11.7|11.55|12.15|11.6||10.65|10.25|9.35|9|9|8.8|8.95|9.4|8.95|9.4|9.85|10.35|10.85|11.4|11.75|12.35|12.5|11.6|12.2|11.65|11.1|10.6|10.1|9.5|8.45|8.1|8.45|8.35|7.7|7.35|7.7|8.1|8.5|8.1|7.75|7.4|7|6.5|6.2|5.7|5.7|5.6|5.6|5.7|6|6.3|6.05|5.75|5.25|5.25|4.95|4.7|4.7|4.6|4.8|4.75|4.9|4.65|4.8|5.05|5.2|5.3||5.25|5.2|5.35|5.1||4.9|5.1|4.8||4.6|4.7|4.7||4.75|4.8|4.45||4.45|4.3|4.4|4.5|4.2|4.15|4.25|4.2|4.25|4.45|4.65|5|4.8|4.6|4.05|
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|47.58|47.77||47.89|45.61|45.16|||||||44.72|44.91|44.91|44.59|45.8|45.35|45.23|45.35|46.05|45.54|45.16|44.53|44.78|44.72|44.97|45.42|45.35|45.16|45.61|44.15|43.7|45.73|46.81|46.81|47.2|47.26|47.51|46.81|46.81|48.02|||47|46.37|47.51|45.86|43.45|42.43|42.18|41.8|40.53|42.69|42.62|41.92|41.22|42.11|42.05|41.61|42.05|42.56|40.78|40.78|40.78|38.62|37.67|38.62|39.38|39.89|39.64|38.11|37.35|36.52|38.3|39.38|42.18|42.62|42.62|42.56|43.26|43.96|43.89|43.96|43.83|45.23|46.12|45.54|44.21|43.13|42.62|42.94|46.05|47.26|49.61|48.4|48.78|49.55|49.86|53.48|51.96|51.07||53.55|54.63|55.39|56.09|53.61|51.71|52.15|50.94|51.07|51.01|51.71|51.45|53.55|54.31|54.37|53.99|53.87|53.99|54.25|54.31|54.25|53.36|54.06||53.74|54.69|54.75|56.22|56.09|56.09|57.3|57.17|57.23|56.98|57.04|55.96|56.6|54.12|53.23|53.1|53.74|53.99|55.39|55.07|53.55|56.15|56.53|58.57|61.42|61.23|62.31|62.76|61.68|64.28|64.28|63.52||63.39|63.39|63.27|63.46|63.01|63.9|63.46|62.44|65.04|64.54|64.92|64.41|65.55|66.19|65.93|64.66|64.66|64.28|63.52|63.27|63.46|63.27|64.54|64.54|63.77|64.41|64.41|64.28|64.92|63.65|64.41|65.43|65.17|65.04|64.79|64.41||65.55|66.19|69.49|69.11|69.87|69.24|69.36|67.2|66.95|66.82|66.82|66.95|67.2|67.08|66.44|67.33|68.86|69.11|69.11|68.98|68.6||67.71|63.52|58.82|62.19|66.31|67.59|69.11|68.98|68.6|67.46|65.55|65.04|64.28|64.28|67.97|69.87|69.11|71.65||70|69.11|68.09|68.35|67.08|68.73|68.6|68.98|66.7|67.33|65.17|65.17|66.31|65.04
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.09|2.06|2.08|2.07|2.05|2.06|2.12|||2.17|2.16|2.08|2.06|2.05|2.06|2.05|2.04|2.07|2.17|2.18|2.18|2.18|2.28|2.26|2.25|2.25|2.26|2.23|2.21|2.27|2.17|2.12|2.25|2.25|2.26|2.21|2.19|2.27|2.11|2.06|2.03|2|1.99||1.99|2|1.96|||2|2|1.97|1.93|1.9|1.84|1.98|1.99|2.03|2.09|2.08|2.05|2.16|2.16|2.23|2.29|2.25|2.2|2.32|2.46|2.45|2.53|2.5|2.46|2.49|2.43|2.43|2.51|2.51|2.44|2.53|2.55|2.61|2.66|2.67|2.64|2.56|2.53|2.49|2.53|2.54|2.36|2.35|2.43|2.42|2.47|2.28|2.21|2.14|2.08|2.14|2.21|2.15|2.24|2.28|2.26|2.25|2|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|49.95|49.55||49.3|49.2|48.8|||||||48.5|48.2|48.4|47.65|48.6|49.1|49.25|49.2|49.05|48.5|49.35|49.1|49.1|49.5|49.15|49.3|49.55|49.4|48.7|48.25|50|50.6|50.2|50.1|50.6|50.7|50.4|50|50|50.6|||50.7|50.2|51.4|50.8|51.1|49|49.05|47.7|46.5|48.2|48.25|48.65|47.8|48.8|48.5|48.2|47.7|49|49.2|49.9|49.65|48.9|47.2|48.4|47.5|46|45.85|46.2|44.3|43.8|43.3|42.5|44.8|45.7|45|44.8|44.6|45.9|44.9|44.75|45.45|45.6|46|45.35|44.65|44.2|41.5|40.6|41.8|42.6|43.25|42.65|41.65|40.8|40|41.6|43.3|43.75||46.65|48|49.4|50.3|50|49.5|49.1|48.65|50.1|48.55|49.5|49.65|50.6|50.5|50.8|50|49.85|49.1|50.2|50.6|51.7|50|53||52.8|52.7|51.7|52.2|52.3|50.2|51.6|52.1|51.8|50.4|50.2|49.5|50.8|49.95|48.8|49.9|50.5|50.2|51.1|50.6|45.35|46.6|46.8|49.3|49.05|46.75|47.6|47|46.5|49.5|50.9|51.3||50.8|50.7|49.1|48.7|51.3|51|50.7|53.9|58.8|58.1|58.9|58.5|61|60.1|58.6|59.4|58.7|58.2|59.1|59.7|58.2|57.8|61|61.8|61.5|62.8|61.5|60.8|62|62.2|63.5|61.8|63.5|58|57.5|57.7||56.1|56.2|54.6|54.5|55.2|55.4|54.4|53.5|53.6|52.7|52.4|53.3|52.2|53.9|53.5|56.2|55.6|57.1|56.6|55.5|54.5||50.8|50.6|47.6|48.4|51|54|54.5|52.8|53|52.3|51|50.3|50.2|50|50.6|49.5|49.05|49.4||50.2|50.5|49.8|49.5|48.8|49.5|51.1|49.6|47.6|47.3|46.5|45.4|41.65|40.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.08|1.05|1.04|1.05|1.04|1.04|1.04|||1.04|1.02|1.01|1.04|1.05|1.05|1.04|1.06|1.04|1.07|1.07|1.06|1.09|1.09|1.06|1.04|1.01|1.03|1.04|1.05|1.05|1.05|1.04|1.06|1.1|1.06|1.04|1.07|1.09|1.07|1.03|1.02|1.04|1.02||0.99|0.98|0.97|||0.97|0.97|0.98|0.97|0.97|0.96|1|1|0.99|0.99|1|1|1.03|1.06|1.04|1.04|1.04|1.07|1.11|1.1|1.11|1.11|1.15|1.09|1.09|1.12|1.1|1.16|1.16|1.16|1.15|1.13|1.12|1.06|1.07|1.1|1.1|1.12|1.07|1.04|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1|1.03|1.04|1.04|1.03|1.02|1.04|1.04|1.04|1.03|1|||1.01|1.01|1.04|1.06|1.06|1.06|1.09|1.1|1.1|1.13|1.13|1.17|1.18|1.18|1.18||1.19|1.19|1.21|1.22|1.19|1.19|1.17|1.19|1.2|1.22|1.21|1.22|1.21|1.22|1.23|1.24|1.24|1.23|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.45|0.45||0.45|0.45|0.45|0.44||0.46|0.46|0.46|0.46||0.47|0.47|0.47|0.47||0.46||0.48|0.47||0.45|0.46|0.46|0.46||0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.49||0.49|0.47|0.47|0.48|||0.45|0.46|0.51||0.5|0.49|0.49|0.48||0.4|0.4|0.44|0.47||0.53|0.57|0.56|0.57||0.59|||0.56||0.6|0.6|0.6|0.62||||0.63|0.63||0.62|0.62|0.6|0.6||0.59|0.59|0.6|0.6||0.6|0.6|0.6|0.61||0.6|0.6|0.59|0.59||0.58|0.61|0.62|0.62||0.67|0.67|0.68|||0.68|0.69|0.68|0.67||0.66|0.66|0.67|0.67||0.66|0.66|0.65|0.68||0.67|0.68|0.69|0.69||0.7|0.72|0.71|0.71||0.7|0.71|0.72|0.71||0.71|0.71|0.72|0.71||0.7|0.7|0.7|0.7||0.68|0.69|0.7|0.7||0.71|||||0.7|0.7|0.7|0.65||0.76|0.77|0.77|0.72||0.7|0.7|0.69|0.71||0.65|0.6|0.56|0.59||0.65|0.62|0.63|0.7||0.73|0.72|0.72|0.72||0.82|0.81|0.8|0.82||0.87|0.87|0.88|0.84||0.81|0.81|0.81|0.81||0.81|0.81|0.81|0.82||0.86|0.87|0.88|0.84||0.88|0.85|0.85|0.85||0.84|0.84|0.85|0.84||0.83|0.9|0.89|0.91||0.89|0.9|0.88|0.87||0.88|0.87|0.87|0.89||0.84|0.82|0.81|0.81||0.79|0.8|0.78|0.79||0.79|0.8|0.81|0.78
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|8298.8799|8186.4399|8021.2598|7949.6099|7950.6099|7847.1201|7885.9302|7651.0898|7652.0898|7638.1602|7485.9102|7577.46|7571.4902|7528.7002|7478.9502|7552.5801|7547.6099|7463.02|7214.2598|6948.5698|6919.7202|6869.96|6778.4199|6868.9702|6893.8398|6843.1001|6618.21|6533.6299|6811.25|6805.2798|6864.9902|6817.2202|6803.29|7015.2402|6866.98|6668.96|6767.4702|6753.54|6757.52|6622.1899|6604.2798|6613.2402|6870.96||6925.6899|6865.98|6821.2002|||6820.21|6886.8799|6806.2798|6547.5601|6326.6602|6219.1899||6526.6602|6699.8101|6767.4702|6562.4902|6486.8599|6667.96|6833.1499|6746.5698|6641.1001|6652.04|6636.1201|6667.96|6482.8799|6461.98|6429.1499|6365.46|6289.8398|6421.1899|6442.0801|6249.04|6189.3398|6172.4199|6225.1602|6100.77|6180.3799|6032.1099|5792.2998|5673.8901|5634.0898|5855.9902|5772.3999|5731.6001|5661.9502|5573.3901|5578.3599|5435.0698|5351.4902|5275.8599|5371.3901|5005.2002|4939.5298|4958.4302|4929.5801|4916.6401|5122.6201|5483.8301|5798.27|5991.3198|5872.8999|5982.3599|5942.5601|5813.2002|5665.9302|5436.0698|5259.9399|5131.5801|5043.0098|4984.3101||4823.1001|5100.73|5432.0898|5477.8599|5325.6099|4975.3501|5640.0601|6025.1499|6075.8999|5955.4902|5957.48|6025.1499|6078.8799|6102.7598|6022.1602|5867.9302|5721.6499|5683.8398|5716.6802|5704.7402|5542.54|5472.8901|5443.0298|5552.4902|5499.75|5404.23|5371.3901|5374.3701|5362.4302|5373.3799|5399.25|5326.6099|5294.77|5313.6699|5338.5498|5174.3599|4952.46|4790.27|4874.8501|4925.6001|4855.9399|4850.9702|4826.0898|4906.6899|4895.7402|4804.2002|4694.7402|4613.1401|4777.3301|4759.4199|4783.2998|4743.5|4682.7998|4740.5098|4860.9199|4836.04|4818.1299|4710.6602|4527.5698|4484.7798|4479.8101|4508.6602|4529.5601|4561.3999|4548.46|4428.0601|4404.1802|4409.1602|4414.1299|4314.6201|4244.9702||4129.54|4143.4702|4128.5498|4065.8601|4086.75|4074.8101|4093.72|4078.79|3870.8201|3862.8601|3841.97|3607.1299|3517.5701|3506.6299|3551.3999|3584.24|3721.5601|3721.5601|3844.95|3827.04|3849.9299|3920.5801|3845.95|3846.9399|3832.01|3806.1399|3858.8799||3832.01|3805.1499|3772.3101||3728.53|3736.49||3711.6101|3712.6101|3781.27|3769.3301|||3771.3201|3766.3401|3732.51|3824.05|3830.02|3776.29|3668.8201|3624.04|3589.22|3652.8999|3607.1299|3432.99|3362.3401|3242.9299|3283.73|3233.98|3238.95|3220.05|3211.0901||3174.27|3184.22|3011.0801|2982.22
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|17.23|17.13||17.23|17.18|17.23|||||||17.33|17.33|17.33|17.08|16.88|16.83|16.83|16.98|16.93|16.88|16.93|16.88|17.03|17.08|17.03|17.33|17.33|17.18|17.18|17.23|17.38|17.62|17.67|17.67|17.67|17.52|17.62|17.52|17.57|17.92|||18.22|18.22|18.61|18.61|18.71|18.66|18.32|18.32|18.17|18.17|18.07|18.02|18.07|18.17|17.97|18.07|18.17|17.82|17.52|17.67|17.33|17.23|16.78|17.03|17.18|17.18|17.28|17.08|16.98|16.83|16.68|16.63|16.98|16.98|17.03|16.98|17.43|17.28|16.83|16.53|16.44|16.53|16.53|16.53|16.44|16.53|16.04|15.79|16.19|16.34|15.99|15.89|15.84|15.49|15.35|16.24|16.39|16.63||17.62|17.72|17.82|18.17|18.02|17.87|17.82|17.72|17.82|17.67|17.87|18.02|17.87|17.82|17.92|17.87|17.82|17.87|17.92|17.97|18.02|18.02|18.07||17.92|17.92|18.02|18.07|18.17|18.12|18.22|18.02|17.97|17.97|17.82|17.72|17.77|17.62|17.62|18.22|18.37|18.42|18.32|18.42|18.17|18.47|18.32|18.61|18.76|18.71|19.08|19.23|19.18|19.13|19.18|19.03||18.94|18.94|18.74|18.79|18.79|18.74|18.84|18.79|18.55|17.98|17.98|17.98|18.07|17.93|17.93|18.55|18.6|18.65|18.55|18.6|18.65|18.6|18.6|18.74|18.74|18.94|19.13|19.13|18.84|18.6|18.07|17.98|17.98|17.88|18.02|18.07||18.17|18.17|18.07|18.02|17.93|17.83|17.88|17.88|17.93|18.26|17.93|18.02|18.12|19.08|19.27|19.23|19.23|19.03|19.23|19.23|19.18||19.47|19.51|19.13|18.98|20.28|20.28|20.47|20.38|20.33|20.38|20.23|20.14|20.19|20.23|20.67|20.81|20.81|20.76||20.96|21.15|21.82|21.77|21.48|21.82|21.63|21|20.52|20.33|20.09|20.09|19.85|19.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.629|24.836|24.629|25.308|25.043|24.629|24.254|24.747|24.55|24.373|24.136|24.235|24.235|23.772|23.644|23.949|23.87|23.811|23.998|23.86|23.742||24.047|24.56|25.22|24.924|24.629|24.333|24.136|24.126|24.185|23.959|23.969|23.447|23.161|23.131|23.013|23.003|23.092|23.151|23.141|22.855|23.988||23.87|23.644|23.929|23.742||23.742|23.673|23.663|23.535|23.151|21.486|21.122|21.673||22.264|22.481|22.658|22.915|23.309|23.319|23.348|23.348|23.309|23.939|23.663|23.673|23.653|23.742|23.299|23.151|23.062|22.806||23.052|23.171|23.496|23.466|23.811|23.87|23.703|23.712|23.939|24.136|23.979|24.254|24.185|23.929|23.772|23.24|23.644|23.437|23.23|23.033|22.983|22.658|22.806|22.806|22.599|23.052|23.299|23.161|23.023|23.003|22.855|22.52|23.003|22.954|22.954|23.151|23.171|23.052|22.964|23.151|23.151|23.151|23.89||24.225|24.235|24.579|24.757|25.141|25.269|25.131|25.338|25.515|25.525|25.978|25.683|25.703|25.811|26.146|25.929|25.86|25.515|25.338|25.328|25.121|25.072|25.102|24.629|25.003|25.003|25.614|24.983|24.846|25.535|25.614|25.427|26.205|26.047|27.042|26.806|27.101|27.318|27.072|26.845|26.402|26.205|26.313|26.845|26.688|26.215|26.205|26.274|26.106|26.599|26.313|26.698|26.599|26.5|26.363|25.85|25.791|25.732|25.693|25.959|25.417|25.052|25.318|24.924|24.846|24.639|25.102|25.141|25.121|25.466|25.417|24.491|24.333|24.501|24.422|23.851|23.644|24.392|24.511|24.511|24.412|24.471|24.392|24.235|24.668|24.668|24.737|24.639|24.806|24.934|24.538|24.654|24.48|24.79|24.654|24.654|24.113||23.688|23.32|23.282|23.639|23.398|23.359|23.678|23.049|||22.721|22.576|22.663|22.585|22.45|22.721|22.421|22.585|22.141|22.228|22.73|23.078|23.108|23.446|23.291|23.108|23.398|23.011|23.262|22.885|22.547|22.479|
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|337.52|338.3|324.98|324.02|322|319.98|316.23|337.75|330.5|335.12||327|324|313.05|307|302.62|302.62|306.65|325.25|337.7|337.5|325|326.02|329.27|341|343.12||341|342.43|342.5|344.12|342|328.5|335.02|340.62|348.1|355.02|364.65|346|322.62|316.55|298.02|289|279.02|268.02|263.02|259|257.02||255.65|260|265.5|268.95|259|252.5|250.5|253.57|255|248.15|247.5|250.6|256.25|256.02|251.55|246|241|240.5|244.1|244.03|242.5|237|256.52|256.48|256.4|255.72|257.85|261|262.95|260|258.7|253.2|257.5|257.48||249.32||257.5|254.12|250.55|247.5|247.9|246.12||248.15|247.5|244.6|246|240.1|243.05||244.85|246.22|243.55|247.68|245|246.5||||237.55|236|232.85|225.12|237.5|242.53|242.78|242.6|238.75|238|222|235.57|228.03|232.5|230.75|221|220.07|216.2|216|213.55|210|211.05|211.2||215|193.3|193.32|196.62|198.25|199.5|197.5|193.55|193.62||190.53|190.75|193.03|192.5|195.05|197.5|196.5|193.03|192.03|191|190.25|190.4||188.2|195.5|195.53|196|196.1|195.5|195|190|192.4|193.53|190.18|193.28|183.32|185|183.05|193.15|192.88|188.47|189.97|189.72|189.62|188.6|186|186.82|185.75|187.28|183.62|190|194|191.5|192.5|190.95|191.6|192.5|189.6|194.25|195.62|197.85|188.55|185.62|182.75|182.03|178|179.12|178.05|179.18|179|179.95|176.5|179.55|178.03|172.5|180.5|177.5|179.45|171.15|168.93|168.12|166.47|150.5|151.78|146.57||149.45|150.68|150|148.12||148.05|150|150||147.5|145.05|144.15||142.6|143.5|145||146.07|145|145.5|147.47|148.47|144.35|146.5|144.8|145|143.18|140.75|139|140|141.5|132.6|
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|36.6|37.1||37.65|37.1|36.7|||||||36.2|36.6|36.55|36.4|36.5|36.55|37.35|37.25|37.5|36.15|36.25|36.7|37.2|37.5|37.15|36.15|34.3|33.1|33.7|33.4|34.2|34.3|34.65|33.9|33.65|33.6|34.05|33.9|34.2|34.6|||35.25|35.05|35.5|33.85|33.7|33.55|33.45|33.1|32.5|33.8|34.6|35|34.5|34.55|34.2|34.1|34.7|34.75|34.05|34.3|33.25|32.9|32.1|33.25|32.9|33.1|32.6|33|33.2|32.3|32.25|31.55|33.3|33.7|33.85|35|34.65|34.8|34.3|34.25|34.7|35.45|34.3|33.8|34|34.85|33.2|33.15|34.55|34.6|34.7|33.7|33.45|32|30.45|32.35|34.3|34.4||36.2|37.15|39|39|38.2|37.5|36.15|35.6|36.85|35.9|36.95|39.35|39.65|42.6|45.6|44.75|44.65|45|44.6|45.1|45.3|45.7|46.8||47|46.8|47.9|47.65|47.9|47|47.2|47|46.4|44.5|42.6|42.45|45.55|45.8|45.4|46|46.55|46.5|46.4|45.8|43.35|43.35|45.4|47.8|48.6|47.5|47.85|48.2|47.1|48.05|49.5|50.3||48.15|47.8|46.9|47.65|49.5|51.1|49.9|50.5|49.65|49.95|50.5|49.5|48.75|44.75|43.55|44.15|42.6|40.7|39.1|38.7|38.7|38.2|40.1|39.6|38.55|39.65|39.6|39.45|40.8|39.15|38.85|38.6|38.45|38.1|38|38.1||38.05|38.25|38.4|38.75|38.7|38.35|38.05|37.2|37.2|36.05|35.5|36|36.15|37.5|38.5|38|38.3|39.05|39.45|39.55|39.55||39.55|39.1|37.25|38.2|40.4|41.2|40.7|39.8|40.3|39.5|38.8|38.7|38|37.9|40.45|41.4|41.2|42.1||41.25|40.65|41.25|40.8|39.8|40.5|40.5|39|37.05|37.65|37.05|36.95|37.85|37.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1670|1665|1670|1669|1662|1666|1667|1647|1668|1670|1686|1699|1710|1701|1710|1704|1680|1673|1690|1690|1715|1715|1730|1730|1766|1770|1750|1740|1710|1675|1670|1661|1655|1650|1647|1630|1630|1621|1601|1610|1620|1600|1624||1625|1615|1586|||1588|1580|1556|1550|1611|1600||1591|1544|1600|1610|1600|1610|1615|1617|1630|1615|1615|1620|1610|1610|1600|1630|1645|1645|1630|1627|1600|1635|1630|1670|1662|1631|1685|1699|1699|1680|1655|1710|1700|1678|1660|1660|1636|1635|1630|1630|1628|1600|1602|1600|1600|1610|1600|1600|1610|1615|1600|1615|1609|1611|1620|1611|1610|1600||1601|1620|1614|1618|1613|1600|1577|1560|1548|1542|1565|1621|1617|1609|1590|1590|1590|1611|1610|1607|1610|1610|1607|1600|1610|1616|1635|1626|1606|1600|1611|1607|1600|1600|1600|1590|1599|1585|1580|1570|1569|1567|1570|1565|1556|1560|1560|1550|1550|1545|1550|1555|1550|1552|1554|1552|1550|1545|1545|1555|1585|1560|1550|1521|1545|1535|1543|1543|1520|1500|1490||1480|1485|1478|1470|1475|1450|1460|1475|1450|1475|1450|1470|1470|1491|1499|1476|1461|1461|1460|1490|1448.5|1448.5|1444.54|1440.59|1436.63|1406.97|1435.64||1433.67|1427.73|1433.67||1414.88|1411.92||1423.78|1414.88|1410.9301|1422.79|||1423.78|1405.98|1400.05|1404.01|1401.04|1400.05|1427.73|1394.12|1390.16|1390.16|1388.1899|1384.23|1394.12|1390.16|1384.23|1346.66|1384.23|1381.26|1374.34||1370.39|1375.33|1374.34|1374.34
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.55|32.4||33|33.95|32.8|||||||32.4|31.65|32.8|32.5|32.5|32.8|32.4|32|31.9|31.8|31.95|31.95|32.25|32.05|31.8|31.9|31.5|31.55|31.25|30.85|30.5|30.8|31.25|30.95|30.8|30.9|30.35|30.1|30.1|30.25|||30.8|30.9|31|30.6|30.5|29.8|29.4|29.15|28.55|28.35|28.4|28.9|28.55|28.85|28.85|29.2|29.85|29.9|30.4|30.4|29.85|29.6|29.5|29.9|29.9|29.9|30.15|30.1|29.9|29.6|29.25|29.1|29.05|29.6|29.7|29.85|30.55|30.1|30|30.35|30.15|29.9|29.8|30.1|30.05|29.6|29.05|28.5|28.45|28.6|28.4|28.4|28.2|27.85|27.95|27.9|27.75|28||28.5|29.1|29.3|29.45|29.55|29.35|29.5|29.8|29.8|29.9|30.15|30|29.75|29.8|30.25|30.25|30.15|30.2|30.35|30.55|30.75|30.9|31.7||31.35|30.5|31.5|31.45|31.45|31.2|31.4|31.6|31.4|31.2|30.75|30.5|30.85|30.6|30.45|30.2|30.2|30.55|30.4|30.95|30.55|30.1|29.9|30.55|32.1|32.25|33.25|33.8|33.6|34.3|34.15|34.25||34.7|34.6|34|33.45|33.65|33.6|32.95|32.8|32.7|32.65|32.65|32.35|32.5|32.7|32.55|32.7|32.75|32.75|32.85|32.8|32.95|32.8|32.6|32.35|31.65|32.6|32.8|32.5|32.35|32.25|32.4|32.8|32.75|32.8|32.8|32.65||32.2|32.4|31.85|32.05|31.65|30.8|30.65|30.6|30.8|30.55|30.5|30.5|30.55|30.65|30.8|30.95|31.55|31.3|31.55|31.5|31.55||31.4|32.1|31.7|31.8|32.4|32.2|32.4|32.2|32.45|32.35|32|32|32.4|32.3|32.5|33.05|33.25|33.35||33.4|33.6|33.45|33|32.8|33.55|32.25|31.7|31.5|31.3|30.85|31.05|31|30.9
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.86|1.88||1.97|1.98|1.97|1.95||1.99|2.01|2.03|2.03||1.98|2.01|2.02|2.04||2.01|2.06|2.09|2.03||1.87|1.9|1.8|1.89||2.06|2.05|2.06|2.09||2.08|2.04|1.92|2.01||1.9|1.71|1.67|1.83|||1.9|1.92|2.1||2.05|2.05|2.01|1.82||1.56|1.44|1.49|1.6||1.83|2.01|1.99|2.21||2.35|||2.21||2.51|2.55|2.7|2.75||2.69|2.71|2.73|2.74||2.79|2.82|2.78|2.73||2.69|2.64|2.75|2.75||2.75|2.8|2.78|2.85||2.73|2.78|2.66|2.67||2.58|2.78|2.75|2.7||3.05|3.08|3.2|||3.24|3.3|3.34|3.32||3.47|3.48|3.57|3.58||3.56|3.52|3.51|3.57||3.41|3.47|3.67|3.58||3.69|3.63|3.55|3.45||3.4|3.47|3.49|3.51||3.36|3.35|3.34|3.29||3.32|3.31|3.32|3.3||3.25|3.25|3.35|3.42||3.3|||||3.22|3.31|3.25|3.05||3.57|3.42|3.27|3.19||3.14|3.16|3.16|3.21||2.71|2.47|2.35|2.61||3.05|3|3.07|3.38||3.81|3.7|3.71|3.6||3.87|3.8|3.86|3.9||4.13|4.12|4.13|4.17||3.81|3.7|3.72|3.6||3.38|3.16|3.2|3.34||3.61|3.6|3.62|3.44||3.62|3.63|3.78|3.73||3.49|3.55|3.6|3.61||3.69|3.76|3.67|3.56||3.49|3.48|3.5|3.45||3.58|3.49|3.39|3.32||3.41|3.45|3.43|3.31||3.28|3.29|3.23|3.25||3.09|3.06|2.98|2.9
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|17.45|17||16.8|16.9|16.75|||||||16.6|16.5|16.5|16|16.1|16.15|16.15|16.15|16.25|16.1|16.25|16.5|16.5|16.55|16.6|16.5|16.2|16.05|15.55|15.7|16.1|16.35|16.4|16.2|16.4|16.5|16.6|16.65|16.7|16.8|||16.85|16.85|16.85|16.8|16.85|16.35|16.18|15.99|15.99|16.14|16.23|16.23|16.18|16.33|16.23|16.23|16.43|16.58|16.33|16.33|16.23|15.84|15.5|15.99|15.94|16.04|15.84|15.84|15.74|15.59|15.54|15.4|15.94|16.18|16.23|16.28|16.33|16.38|16.23|16.04|16.09|15.99|16.18|16.33|16.38|16.38|15.4|15.25|15.45|15.64|15.79|15.54|15.74|15.35|14.66|15.5|16.33|16.28||17.17|17.71|17.56|18.15|18.2|17.86|17.91|17.76|17.51|17.22|17.51|17.56|17.61|17.91|18|17.91|17.81|17.81|17.86|17.96|18.2|18.2|18.05||17.86|17.81|17.81|18.15|18.2|18.1|18.15|17.66|17.51|17.66|17.56|17.51|17.71|17.56|17.36|18|17.76|17.66|17.71|17.66|17.71|17.96|17.41|17.51|17.76|17.36|17.96|18|17.76|18.59|18.5|18.89||18.99|18.59|18.25|18.59|18.79|19.09|18.84|18.64|18.3|18.3|18.25|18.1|17.61|17.02|17.02|17.36|17.32|17.22|17.22|17.07|17.12|16.97|17.41|16.73|16.63|17.02|17.22|17.12|17.12|17.32|17.27|17.17|17.36|16.58|16.77|16.63||16.63|16.23|16.23|16.23|16.14|15.89|15.74|15.64|15.94|15.64|15.45|15.69|15.69|15.84|15.74|15.74|16.53|16.28|16.09|15.99|16.18||15.54|16.04|15.45|16.58|17.76|18.15|19.18|18.99|19.38|19.28|19.23|19.18|18.94|19.43|19.97|18.59|18.25|18.2||18.1|18.64|18.69|18.4|18.1|18.35|18.15|17.51|16.87|17.12|17.41|17.71|18.35|18.35
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17440|18200|18400|18160|17840|18020|18240|18300|18820|18760|19000|19000|18900|18400|18740|19360|19520|19460|19420|19040|18800|18640|18520|18300|18720|18880|19240|18800|18620|18140|18100|18060|18060|18440|18260|18700||18820|19000|19040|18800|18800|19800|||20280|20000|20800||21200|21040|19940|19420|19380|18000|17700|17480|18500|19100|19120|18900||19800|19760|19760|19640|19800|19500|19500|19500|19400|19720|19620|19100|19700|20220||20000|20500|21200|21180|22300|22580|22580|22420|22380||21820|21400|21240|21200|21800|21800|21860|21620|21540|21440|21320|20880|20720|20780||20780|21880|21820|22200|22300|21900|21700|21620|22700|22640|22700|22820|22860|22980|23360|23200|22800|22800|22600|22940|22880|22880|22680|22460|22740|23160|23500|23900|23840|23800|23780|23680|23580|23500|23540|23520|23700|23420|23560||23600|23500|23100|23220|23240|22900||22900|22820|22660|22600|22620|22660|22540|22380|22260|22300|22260|22240|22220|22380|22220|22020|22000|22100|21900|21780|21780|22200|22400|22480|22460|22400|22500||22500|22600|22500|22620||22740|22700|22680|22280|22200|22040|22120|21900|21800|21760|21720|21680|21520|21500||21400|21600|21680|21420|21560|21500|21500|21600|22000|22320|22060|21920|22080|22040|21880|21320|21200|21080|21260|21300|21260||21240|21200|20800|20800|20960|21000|20740|20700|||20460|20400|20600|20480|20740|20400|20680|20600|21100|21220|21000|20460|20500|20200|20200|20100|19580||19560|19580|19520|19500|19540
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|1.32|1.39|1.4|1.38|1.36|1.34|1.29|||1.27|1.27|1.32||1.34|1.33|1.33|1.35|1.36|1.34|1.37|1.37|1.38|1.4|1.4|1.4|1.43|1.45|1.46|1.45|1.48|1.46|1.45|1.45|1.54|1.49|1.52|1.56|1.55|1.49|1.45|1.45|1.45|1.5||1.49|1.39|1.46||||1.46|1.45|1.45|1.46|1.49|1.51|1.45|1.49|1.49|1.4|1.34|1.45|1.5|1.52|1.56|1.58|1.6|1.6|1.62|1.65|1.72|1.75|1.74|1.76|1.79|1.8|1.81|1.81|1.79|1.78|1.79|1.77|1.72|1.72|1.7|1.77|1.75|1.75|1.75|1.75|1.77|1.72|1.73|1.7|1.73|1.7|1.67|1.62|1.63|1.63|1.62|1.6|1.6|1.64|1.6|1.62|1.58|1.55|||1.56|1.62|1.65|1.68|1.69|1.68|1.71|1.67|1.68|1.65|1.66|1.65|1.65|1.68|1.65||1.71|1.66|1.58|1.53|1.52|1.56|1.55|1.51|1.54|1.6|1.56|1.53|1.48|1.49|1.47|1.45|1.48|1.45|1.41|1.37|1.41|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|3390|3385.6001|3395.05|3381|3380|3390|3418.5|3475|3455.3501|3490||3450|3426.5|3421.25|3410|3365.1001|3330.7|3421.25|3399|3355|3365.1001|3435.1499|3453|3403.3999|3382|3385||3419|3425|3490|3625|3670|3621|3629.95|3430|3398.25|3335.6499|3330|3320|3226.05|3260|3300|3224.95|3155.1499|3128|3076|3033|2900||2890|2868|2877|2828|2735|2712.25|2730|2790|2861|2952.05|2951.2|2970|3002.2|2956.05|2864.3999|2805|2801|2830|2850.1499|2830|2802.6499|2827|2900|2965.5|2921.8|2865|2795.45|2703.1001|2688.6499|2629.2|2589.8501|2320.05|2282|2282||2317||2335.8999|2288|2255|2251|2251|2260||2236.5|2240|2225|2235|2223|2239.8501||2291.3999|2321|2354|2410|2386|2391.45||||2401|2400|2325.05|2302.25|2300.1001|2350|2401|2464.75|2430.05|2450|2447|2490|2455.5|2480.05|2470|2451.1001|2485|2421|2360|2370|2417.25|2390|2405||2379.8999|2410|2391|2365.1001|2212|2167.3501|2155.1499|2196|2156.6001||2116|2055|2050|2051.2|2026|2080|2121|2110|2050|2019.95|2010|2001||1937|1878.2|1804.7|1812.35|1767.2|1761|1760.9|1771.15|1751.3|1691|1680.55|1710|1730.3|1720|1700|1790.05|1800.05|1801.05|1795.6|1802.45|1810|1820.05|1833.6|1830.05|1781.05|1795.45|1822|1820|1816.6|1824.35|1761.3|1785.3|1815|1795.6|1750|1800|1790|1706|1607|1603|1560|1487.25|1470.65|1438.7|1501|1501|1500|1470|1449|1427.1|1440.5|1440.2|1469.8|1456|1430|1410|1410.1|1402.2|1382.25|1392.1|1415|1403||1402|1422|1426|1446.05||1474|1466.05|1455||1421|1420|1415.55||1445|1470.05|1445.1||1450|1456|1461|1460.3|1472|1445|1432.65|1410.55|1401|1400.05|1393.5|1378|1400.1|1440.5|1459|
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|12.94|12.92|12.38|12.34|12.48|12.58|12.94|||12.9|12.86|12.68|12.44|12.48|12.38|12.4|12.38|11.98|11.78|11.78|||11.76|11.68|11.62|11.62|11.62|11.78|11.68|11.7|11.64|11.62|11.5|11.82|11.92|11.98|11.94|11.96|11.96|11.84|11.74|11.7|11.7||11.64|11.54|11.5|11.68||11.72|11.64|11.6|11.7|11.66|11.6|11.4|11.48|11.6|11.8|11.86|11.94|11.9|11.8|11.42|11.46|11.42|11.42|11.72|11.5|11.34|11.2|11|10.86|10.48|10.5|10.46|10.46|10.44|10.4|10.62|10.68|10.72|10.58|10.6|10.52|10.82|11|11.08|11.1|11.14|11.08|11.1|10.9|10.86||10.8|10.72|10.36|10.7|11.02|11.02|11.36|11.4|11.62|11.7|11.7||11.78|11.7|11.9|11.66|11.54|11.8|11.86|11.98|12.12|12.14|12.24|12.1|12.32||12.32|12.5|12.5|12.5|12.46|12.4|12.3|12.28|12.3|12.38||12.3|12.28|12.24|12.24|12.2|12.12|12.1|12.04|11.96|11.92|11.9|11.86|11.82|11.84|11.96|11.94|11.96|11.94|11.92|11.92|11.96|11.96|12|||12.02|12.06|12.08|12.14|12.18|12.2|12.2|12.3||12.3|12.22|12.28|12.28|12.26|12.24|12.26|12.12|12.02|12.1|12.16|11.96|11.96|11.98|12|11.98|12.02|12.04|12.04|12.1|12.12|12.12|12.14|12.16|12.16|12.12|12.16|12.16|12.22|12.1|12.06|12.02|12.02|12.1|12.1|12.1|12.1|12.08|12.06|12.18|12.24|12.26|12.3|12.18||12.22|12.36|12.28|12.16|12.16|12.28|12.44||12.52|13.26|13.16|13.2|13.38|13.46|13.42|13.32|13.26|13.16|13.08|13.06|13.02|12.92|12.86|12.8|12.8|12.82|12.82|12.9|12.8|12.8|12.8|12.62|12.58|12.6|12.56|12.56|12.7|12.86|12.84|12.92|12.86
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|57.68|57.49||58.06|57.59|56.92|||||||56.44|56.44|56.54|56.73|56.73|56.35|55.68|54.54|53.97|53.78|54.06|54.06|53.78|53.87|53.78|54.06|53.78|53.68|53.49|53.4|53.59|53.59|53.49|53.78|53.49|53.21|53.11|52.92|52.92|53.59|||52.73|52.73|53.11|52.54|52.35|52.26|52.35|52.26|51.78|52.16|52.26|52.26|52.26|52.35|52.35|52.92|53.11|53.11|53.21|52.92|52.07|51.88|51.3|52.07|52.26|51.97|51.78|52.45|52.26|51.68|51.3|51.3|52.07|52.26|51.97|51.88|52.92|52.83|52.54|52.35|52.54|52.35|52.45|52.16|51.88|51.4|50.54|49.88|51.11|51.49|50.92|50.64|50.26|50.16|47.69|51.02|51.97|52.64||53.49|53.59|54.06|54.73|53.78|53.02|53.11|52.92|53.4|52.83|53.59|54.06|54.16|54.54|54.54|54.45|54.25|54.25|54.25|54.73|55.02|55.3|55.49||55.4|55.78|55.3|55.11|55.49|55.02|55.11|55.59|54.64|54.16|57.2|57.11|57.58|57.76|57.48|57.67|57.86|56.83|56.74|56.46|55.43|56.64|56.36|57.3|57.39|57.11|57.11|57.39|57.3|57.3|59.11|58.54||58.35|58.73|58.06|57.97|58.06|57.87|57.68|57.02|58.63|57.87|58.44|56.73|56.63|56.16|56.25|56.44|56.44|56.35|56.25|57.11|57.4|57.11|57.59|57.21|57.4|57.21|57.3|57.59|57.4|56.63|56.16|56.16|55.21|54.92|54.83|54.73||54.92|55.4|55.3|55.3|55.3|55.02|54.73|54.73|54.92|54.54|54.35|54.54|54.64|54.73|54.73|54.73|54.64|54.45|55.21|53.78|52.92||53.59|53.4|52.83|53.11|54.54|55.4|55.59|55.59|55.78|55.78|55.87|55.49|55.3|55.4|56.73|56.63|56.63|57.11||57.3|57.21|56.63|56.25|56.06|56.06|56.63|55.87|55.3|55.68|56.44|57.49|58.16|57.4
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|8.87|9.01|8.89|9|9.28|9.46|9.18|9.25|9.42|9.26|9.2|9.14|9.09|8.93|8.83|8.71|8.63|8.72|8.81|8.72|8.88|9.19|9.36|9.36|9.43|9.53|9.36|9.36|9.26|9.42|9.09|9|9.27|9.31|9.68|9.87|9.9|9.87|10|9.95|10.05|9.75|9.59||9.57|9.35|9.3|9.32|9.32|9.3|9.28|9.36|9.36|9.2|9.09|9.03|9.25|9.48|9.42|9.34|9.28|9.47|9.35|9.03|8.98|8.9|8.92|8.7|8.49|8.43|8.22|8.1|8.14|8.08|8.02|7.91|7.96|8.05|7.94|7.87|7.49|7.36|7.32|7.38|7.39|7.4|7.26|7.27|7.08||7.13|6.97|6.94|6.88|6.89|6.53|6.36|6.27|6.24|6.3|6.21|6.35|6.33|6.44|6.35|||6.5|6.46|6.45|6.41|6.42|6.3|6.3|6.38|6.55|6.58|6.64|6.73|6.82|6.73|6.74|6.72|6.79|6.75|6.89|7.1|7.02|7.07|6.92|6.91|6.85|6.84|6.84|6.89|6.92|6.8|6.74|6.75|6.62|6.25|6.05|6.07|6.25|6.25|6.17|6.17|6.17|6.31|6.34|6.44|6.43|6.36|6.45||||6.62|6.63|6.65|6.63|6.62|6.54|6.73|6.82|6.72|6.77|6.64|6.59|6.53|6.51|6.46|6.49|6.33|6.27|6.33|6.49|6.54|6.55|6.53|6.6|6.62|6.62|6.69|6.63|6.62|6.53|6.67|6.75|6.84|7.16|7.17|7.14|7.04|7.03|7.13|7.13|7.09|7.07|7.03|7.06|7.07|7.05|6.95|6.87|6.83||6.81|6.87|6.9|6.81|6.69|6.69|6.64|6.6|6.65|6.65|6.74||6.54|6.56|6.47|6.52|6.7||6.82|6.83|6.8|6.7|6.57|6.66|6.67|6.59|6.73|6.72|6.89|6.79|6.76|6.81|6.69|6.59|6.49|6.25|6.16|6.15|6.01|6|6.12|6.12|6.08|6.3|6.27
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|213.85|209|209.1|204.6|202.95|201|199.1|207|205.6|208.7||211.1|212.25|209.6|209.5|204.65|207.5|207.45|210|210.05|210.3|208|205.2|211|207.6|208||211.95|198.05|207.05|209.2|210|208.5|205.2|207|210.6|200|199.5|202.55|204.45|202.95|208.5|208.5|200.95|198.45|197|196.85|195.2||197.95|199.55|205.2|192.5|188.75|176.15|181.6|189.5|181.55|178.35|177.6|177.4|176.6|183|171.05|168.3|165|165.75|168.2|166|163.5|162.5|167|170.7|168.65|168|167.7|160.5|162|161.8|164.05|162.55|163.6|163.1||162||163.8|164|153.2|163.2|163.75|165||167|163.3|152.5|152.6|156.2|159.2||158.2|155.55|156.8|159.55|157.8|162||||158.1|159.1|158.85|154.2|160.1|163.75|168.2|167.5|164.85|157.15|153.8|159.2|163.5|164.7|163.5|160|157.3|155.35|151|149.5|151.55|150.55|148||147.5|147.1|146.7|146|149.1|150.2|149.35|152.65|152.8||150.3|148.75|153.3|153|153.55|154.8|158.2|158.15|157|152.5|154.1|154.15||155|155.1|155.7|153.1|174.2|176.2|180|180.3|179.5|173|168.5|168.5|169.1|171.1|175.85|180.65|171.05|169.3|170.15|171.2|170.6|165|163.8|163.1|163.1|162.3|165.1|161.55|160.8|160.5|159.7|160|164|166.3|163|162|159.8|160|159.7|161|160.1|158|157.45|158|158.3|158.1|157|155.3|145.25|140.1|141.1|147.25|157.45|160.1|160.2|159.3|160.3|161.35|162.2|164.5|167.15|172.5||168.2|167|170.75|172.9||175|171.2|162.4||159.3|161.65|158.85||161.5|162.5|165.7||164.25|164|162.75|164.1|160.85|159.65|163.1|159.95|158.85|160.25|163.5|163|156.5|155.1|155.6|
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|101|102.5||102.5|102.5|105|||||||104.5|104|104|99.5|100.5|102|103|106|107|107|109|110|113|113.5|111|112|111.5|111|109|108|107|111|112.5|109.5|109.5|103|104|102.5|103|104|||99.9|102|105|103|104.5|102.5|103|98|94.9|102|100|107|105.5|107|105|106|107|112|113|119|117.5|118|109.5|115|112.5|114.5|108.5|108.5|111.5|107|104|101.5|103.5|95.8|90.7|87.1|87.1|87.2|82.8|84.3|84.6|86|85|83.8|81.8|78.6|77|77.9|82.5|82.8|86|83.2|84.6|84.7|82.9|86.5|89.1|93||100|106|108|115|114|114|111.5|105.5|102|102.5|110|116.5|116.5|109|102|98.5|95.3|88.6|86.8|85.2|84.8|84.5|81.2||78.6|78.1|78.8|79|82.3|81.1|82|79.8|78|75.1|72.5|70.3|73.2|76|76.9|80.6|83.8|84|90.3|90.5|89.3|90.5|90.7|94.1|94|93|93.7|94|94.4|98.2|97.5|97.3||96.3|96.3|94.9|94.7|96.6|96.8|97|96.1|97.5|97.3|99.8|99|93.1|92|91.6|91.8|91.6|91.3|91|91.2|89.3|88.8|92.2|92.6|92|96|95.6|95.3|96|97.5|95.2|92|92.1|90.3|88.4|89||91.1|91|90.6|90.4|91.8|90.8|88.5|88.2|87.7|87.1|87.3|86|86.6|90|91.9|97.9|100|103.5|105.5|104.5|103.5||103.5|103.5|104.5|107.5|103|105|112.5|111.5|111.5|111.5|110|107.5|110|109|105|102.5|101|98.5||91.7|90.5|90.4|90.1|90.1|90|90.2|89.7|89.2|90.2|88.1|88.7|90|89.6
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|23.45|23.15|23.75|24.2|24.45|24.5|24.65|24.95||24.45|23.9|23.9|23.65|23.6|23.85|23.95|23.8|24.7|24.9|24.95|25|25.05|24.4|24.5|25.15|25.25|24.2|23.85|23.3|22.85|23.05|23.85|||23.8|23.95|23.65|23.6|24|23.75|22.75|22.55|||||22.55||||22.25|22.1|22.05|20.85|22|23.2|23.3|23.25|23.5|24.05|24.65||24.55|24.75|25.15|24.9|24.8|24.8|24.5|24.7|23.85|23.7|23.8|23.5|23.55|23.55|24.15|24.05|24.5|25.25|25.5|25.1|25.15|25.05|25|25.1|25.15|24.65|24.5|24.5|24.35|24.35|24.5|24.6|24.9|24.55|24.8|24.55|24.05|24.7|24.2|24.8|26.05|26.35|26|26.05||26.3|26|25.9|26|25.9|25.6|26|24.95|24.65|24.75||24.5|24.35|24.25|24.55|25|25.3|25.2|25.35|25.7|24.8|24.3|24.25|24.2|24.3|24.6|24.7|24.5|24.45||23.4||24|24.95|24.6|25.65|26.7|26.65|27.55|27.3|27.4|27.75|27.55|27.4|26.65|25.75|26|25.85||25.85|26.65|26.7|26.25|26.7|27.5|27.85|27.75||27.9|27.5|28.6|29.5|29.05|29.5|29.35|29.15|29|29|29|29|28.7|28.8|28.85|28.65|28.35|28.3|28.25|27.9|28.35|28.15|28.65||29.2|29.6|29.8|29.95|29.9|30.1|30.15|29.55|29.4|29.8|30.6|30|30.4|30.1|29.95|29.85|29.95|29|28.8|29.2|28.95|29.75|30.35|30.2|30.1|29.7|30.2|30.1|31||30.75|30.45|30.45|30.25|30.35|30.4|29.45|29.15|||29|29|28.75|29.25|29.2||28.6|29.1|29|29.1|29.2|28.8|28.4|28.6|28.7|28.5|28.55|28.2|27.9|27.6|28.75|29|29
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|69900|69900|69500|69000|69200|70700|71900||||70500|71000|70000|71200|69100|68000|67800|68859|67989|73018|70600|70697|72051|74855|73888|73308|72534|70503|70310|71761|72631|78047|79304|78240|77080|77467|78627|77370|81722|87911|87815|89749|84333|87500||83463|84236|82786|85500|82496|81238|82786|85300|82592|85687|84527|81819|75919|78434|78530|77853|76016|75339|75339|73985|70503|69053|69633|69439|71664|73695|70503|70020|68182|64507|63830|64314|63927|61219|67312|66345|64797|63733|73211|72534|73791|76693|74178|72824|73888|69730|66731|67892|69149|68666|70697|70697|72631|74662|75532|76016|75049|76693|85700|82496|82205|81142||83269|78434|76596|72534|73985|72631|80368|80658|78724|75049|73888|72244|70697|71664|75145|76113|82500|||78530|70310|70213|70503|71374|66731|66248|66345|70020|70697|69633|70793|72631|69053|66055||65378|61316|60832|60929|65764|66055|67795|67215|68666|67795|66441|66151|67215|69343|70503|70407|72921|73405|71857|70890|70987|70310|71180|70503|71761|72438|72534|74082|75629|77467|78530|75822|75049|75629|75145|75532|72631|70697|71954|72051|74082|73501|72341|69633|68666|70697|71084|68956|67312||68859|75000|71084|70987|71470|73598|70020|68956|68376|68376|65958|64894|64991|67505|67795|69149|70310|68472|68182|72051|74372|76113|80700||77950|84300|81528|83076|81819|82979|83946|85107|84140|82689|82496|82302|82786|84140|84333|83753|86848|87815|85977|86461|87234|89749|94294|91877|91200|92360|92554|91393|91103|86848|86074|85784|87525|89556|89556
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|40.27|40.14|40.67|39.55|40.33|40.73|38.91|39.47|38.67|39.66||38.75|40|39.33|36|34.07|36.74|38.07|39|40.07|40.14|39.67|39.73|40.07|40.07|40.32||40.53|40.25|39.11|40.21|40.13|40.34|40.34|38.74|40.07|38.33|36.73|36.04|35.2|35.73|37.2|37.6|37.66|35.75|35.17|35.13|33.7||34.67|34.07|35.07|35.2|35.35|32.67|35.58|36.73|36.67|38.07|39|39.03|38.73|38.67|39.58|38|38.24|38.73|39.07|37.59|36.62|36.35|38.57|38.08|39.08|39.07|39.47|40.47|41.33|40.69|40.01|35.83|35.24|35.93||35.66||35.69|35.5|35.48|34.86|34.13|34.08||34|32.87|33.04|32.25|31.51|32||32.67|31.33|33|33.69|32.8|33.33||||32.1|31.07|31.33|30.13|31.67|32.73|33.4|33.66|33.53|33.01|32.07|33.67|33.67|28.2|28.88|28.8|29.01|28.07|24.81|24.09|23.75|24.4|22.4||24.04|24.2|23.67|24.67|25|25.67|24.74|24.2|24.43||23.87|21.4|19.67|18.53|17.31|20.27|19.73|19.53|19.47|19.67|20.17|20.07||20.49|20.8|21.74|22.02|21.47|21.87|21.69|22.66|22.68|22.34|21.02|21.27|21.67|21.07|22.33|22.15|23.2|23|23.4|22.34|19.87|18.6|18.47|17.87|18.66|18.33|18.33|18.07|18.09|18.34|17.27|17.1|18.47|18.17|18.67|18.67|18.4|16.07|16|14.8|14.07|14.47|14.21|13.7|14.45|15|16.33|15.33|14.8|13.27|13.01|12.88|12.74|12.67|12.5|12.59|12.6|12.6|12.56|12.67|12.6|12.8||12.62|12.69|12.91|12.95||12.97|12.8|12.88||12.74|12.69|12.79||12.43|12.37|12.37||12.15|11.68|12.48|12.54|12.67|12.54|12.47|12.67|12.64|11.74|12.07|11.53|11.94|11.34|11.41|
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.6|16.85||17|17.05|17.15|||||||17.55|17.6|17.95|17.85|17.8|18.05|18.05|18.15|17.95|17.75|17.8|18.05|18.15|18.05|18.5|18.65|18.45|17.8|18.15|18|18.3|18.45|18.8|18.8|18.6|18.55|18.25|17.5|17.45|17.3|||16.9|16.75|17.3|17.25|17.25|16.35|15.7|15.5|15.2|14|13.85|13.6|13.6|13.7|13.65|13.7|13.85|14|13.9|13.65|13.65|13.5|13.4|13.7|13.85|13.9|14|13.8|13.7|13.5|13.5|13.5|13.6|13.65|13.75|13.8|13.95|14.3|14.1|14.2|14.3|14.35|14.3|13.95|13.8|13.7|13.6|13.65|13.75|13.9|13.9|13.9|13.95|13.7|14.5|14.65|14.6|14.6||15.1|15.15|15.1|15.3|15.2|15.1|15.1|14.95|15.05|15.05|15.3|15.3|15.25|15.2|15.25|15.3|15.4|15.5|15.75|15.8|15.8|15.8|15.9||15.8|15.8|15.85|15.9|16|16.1|16.1|16|16.05|15.9|15.65|15.55|15.6|15.5|15.45|15.7|15.9|15.85|15.8|16.05|15.6|14.9|15|15.9|17.05|18|19.1|19.1|19|18.9|18.85|18.9||19.3|19.45|19.45|19.3|19.3|19.25|19.15|19.2|19.25|19.35|19.4|19.4|19.5|19.5|19.55|19.65|19.6|19.7|19.65|19.65|19.4|19.35|19.3|19.45|19.35|19.45|19.2|19.1|19|19|19.05|19.1|19.1|19.15|19.45|19.4||19.45|19.45|19.45|19.45|19.35|19.35|19.4|19.4|19.5|19.45|19.4|19.25|19.25|19.25|19.2|19.35|19.2|19.2|19|18.9|19.05||18.9|19.35|19.15|19.5|20|20|20|20.05|20.15|20.15|20.25|20.2|20|19.9|19.95|19.8|19.8|19.8||20|20|19.7|19.6|19.6|19.6|19.7|19.7|19.8|19.8|19.75|19.9|19.9|20
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|181.1|179.27|181|178.64|180.52|182.45|183.42|184.38|183.42|184.14||181.97|185.93|177.82|175.69|173.33|174.83|181|185.35|182.07|181.34|181.78|173.28|174.29|179.17|184.62||187.42|189.55|189.45|189.69|189.11|190.75|193.84|192.64|192.4|189.21|192.83|191.33|189.45|191.62|195.58|196.21|192.2|192.2|191.67|188.24|188.24||191.14|190.56|188.73|190.66|194.42|180.52|190.13|195.58|203.59|202.24|204.32|204.94|209.53|209.58|209.97|206.83|207.55|203.74|203.69|198.09|188.34|188.53|194.04|197.99|201.76|205.23|209.48|208.18|202.72|208.9|211.51|206.83|219.28|214.31||216||219.14|220.1|217.21|218.56|211.65|211.46||210.69|208.52|206.2|206.63|205.52|207.84||219.33|217.25|218.85|213.34|212.72|211.41||||211.17|205.62|202.87|200.79|204.66|209.58|206.49|212.38|212.86|213.54|209.19|216.87|225.22|224.54|230.04|230.91|217.21|215.66|214.12|214.31|210.54|212.96|202.72||202|202.72|197.9|202.92|203.21|202.24|202.19|200.89|194.04||186.36|186.02|194.66|180.76|176.71|181.2|176.66|161.94|160.34|161.21|166.62|167.3||167.1|165.17|168.07|167.01|156.19|155.04|155.04|147.02|145.77|144.32|143.35|147.89|149.29|148.86|149.63|153.88|155.13|152.53|156.44|148.86|145.67|144.71|143.84|143.74|140.56|137.18|135.15|135.15|137.66|140.56|140.31|139.98|142.97|143.55|141.18|139.01|137.76|140.94|139.98|140.46|140.41|134.18|131.82|138.67|135.15|146.83|147.02|146.44|140.22|133.32|131.38|139.11|142.87|141.04|140.17|140.56|143.55|146.4|142.15|138.09|141.91|146.44||141.67|155.52|148.76|150.26||150.59|143.84|134.43||132.4|131.29|129.36||129.45|130.42|132.11||131.72|125.3|126.51|125.5|123.81|119.51|119.66|118.74|118.83|119.27|119.46|120.23|120.67|121.64|122.07|
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|13.1|13.1|13.8|13.7|13.7|13.8|14.2|14|13.6|13.5|13.5|13.6|13.6|13.6|13.5|13.4|13.6|13.7|13.7|13.7|13.5|13.4|13.5|13.5|13.8|13.7|13.5|13.5|13.6|13.1|13.1|13.1|13.1|13.2|13.1|13.1|12.9|13|13|12.8|12.8|12.8||||12.8|12.8|12.8|12.8|13|13|12.9|12.8|12.6|12.1|11.7|11.7|12.3|12.5||12.9|13.1||13.1|13|13.1|13.2|13.4|13.4|13.4|13.4|13.3|13.4|13.6|13.6|13.6|13.6|13.6|13.3|13.5|13.7|13.7|13.9|13.8|13.7|14|14.2|14.4|13.9|13.7|13.7|13.7|13.6||13.6|13.5|13.7|13.6|13.6|13.6|13.6|13.6|13.6|13.7|13.5|13.5|13.7|13.7|13.7|13.8|13.6|13.8|14|14.1|14|14|14|14|13.9|13.8|13.9|13.9|13.9|13.9|13.9|13.9|14.1|14.1|14.3|14.2|14.1|14|14.1|14.1|14|13.8|13.8|13.8|13.7|13.8|13.8|13.8|13.8|13.7|14||14|14|14.1|14.1|14.1|14.2|14.1|14.1|14.2|14.6|14.1|14.1|14.1|13.9|14|14.1|14.3|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.3|14.3|14.3|14.3||14.2|14.2|14.2|14.3|14.2|14.4|14.6|14.4|14.4|14.4|14.4|14.5|14.4|14.4|14.6|14.4|14.3|14|14|14|13.9|14|13.9|13.8|13.4|13.2|12.9|13.2|13.2|13.1|13.2|13|13|12.9||13|13.3|14.2|14.5|14.6||14.7||14.7|14.5|14.5|14.5|14.5|14.4|14.8|14.8|15|15|14.7|||14.6|14.9|14.8|14.8||14.9|15.1|15.5|15.4|15.2|15.1|15.3|15.4|15.1|15.1|14.9|14.4|14.3|14.5|14.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|16.6|16.7||16.65|16.5|16.7|||||||16.7|16.6|17.2|17.8|17.45|17.75|17.8|17.6|17.35|17.3|17.35|17.3|17.3|17.3|17.55|17.4|17.1|16.9|16.9|17|16.8|16.9|16.95|16.75|16.9|17.1|16.45|16.3|16.6|16.75|||16.9|16.55|17|16.95|17.2|17.15|16.75|16.9|16.75|16.15|15.85|15.55|15.2|15.3|15|15.15|15.15|15.2|14.6|14.5|14.35|14.2|13.7|14.45|15.4|15.3|15.55|14.95|14.55|14.7|14.15|13.9|13.75|13.95|13.9|13.9|13.9|14.15|14|14.05|14.3|14.2|14.35|14.4|13.95|13.9|13.5|13.2|13|12.9|13|12.6|12.4|11.9|11.95|12.15|13|13.2||13.8|14|14.1|14.1|13.8|13.6|13.5|13.4|14.2|14.2|14.4|14.5|14.5|14.5|14.55|14.5|14.4|14.4|14.6|14.7|14.8|14.75|14.7||14.9|15|15|15.05|15.1|15.1|15.05|15.15|15.1|15|14.5|14.45|14.7|14.75|14.75|15.1|15.15|15.4|15.2|15.1|14.95|14.75|14.65|15.35|16|17.1|17.6|17.3|17.1|17.1|17|17.05||17.05|17.1|18.2|18.15|18.15|18.25|18.3|18.35|18.35|18.4|18.35|18.4|18.45|18.45|18.6|18.6|18.5|18.5|18.6|18.65|18.8|18.9|18.75|18.6|18.4|18.4|18.25|18.2|18.15|18.65|18.95|19.35|19.3|19.3|19.7|19.55||19.5|19.1|18.95|18.95|19.3|19.3|19.1|19.1|19.1|19.05|18.85|18.9|18.85|18.85|18.85|19.1|19.75|19.85|19.85|19.75|19.25||19.05|19.25|18.95|18.6|19.85|19.9|20|19.8|19.7|19.95|19.45|19.3|19.05|18.7|19.05|19.5|19.4|19.35||19.3|19.25|18.5|18.25|18.2|18.3|18.35|18.1|17.7|18.1|17.9|17.85|17.55|17.75
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|1.183|1.196|1.19|1.19|1.193|1.19|1.19|1.19|1.187|1.177|1.183|1.199|1.196|1.19|1.18|1.183|1.206|1.212|1.225|1.222|1.212|1.206|1.209|1.196|1.215|1.247|1.263|1.266|1.26|1.256|1.26|1.256|1.244|1.26|1.269|1.256|1.263|1.266|1.272|1.256|1.25|1.253|1.247||1.225|1.218|1.222|1.241|1.237|1.234|1.234|1.244|1.225|1.215|1.174|1.174|1.247|1.269|1.269|1.253|1.247|1.244|1.228|1.237|1.237|1.212|1.203|1.218|1.215|1.206|1.19|1.18|1.183|1.187|1.174|1.174|1.183|1.168|1.158|1.161|1.126|1.133|1.085|1.104|1.123|1.161|1.123|1.123|1.107||1.117|1.123|1.145|1.133|1.142|1.136|1.13|1.117|1.114|1.104|1.066|1.05|1.044|1.053|1.041|||1.057|1.06|1.063|1.063|1.057|1.063|1.066|1.079|1.091|1.076|1.085|1.085|1.114|1.104|1.079|1.085|1.088|1.057|1.072|1.11|1.123|1.139|1.142|1.139|1.091|1.091|1.091|1.104|1.107|1.082|1.069|1.066|1.063|1.057|1.009|1.015|1.025|1.015|1.003|1.028|1.034|1.053|1.044|1.05|1.066|1.053|1.085||||1.139|1.145|1.139|1.155|1.168|1.13|1.123|1.088|1.088|1.079|1.082|1.063|1.05|1.022|1.018|0.993|0.952|0.933|0.939|0.956|0.953|0.953|0.956|0.965|0.956|0.953|0.95|0.944|0.931|0.922|0.937|0.915|0.931|0.962|0.962|0.959|0.947|0.959|0.956|0.969|0.962|0.959|0.953|0.953|0.95|0.95|0.931|0.922|0.919||0.912|0.912|0.912|0.931|0.931|0.95|0.95|0.944|0.947|0.944|0.934||0.919|0.897|0.847|0.85|0.872||0.884|0.872|0.862|0.85|0.834|0.834|0.822|0.803|0.831|0.831|0.837|0.837|0.831|0.831|0.822|0.803|0.797|0.797|0.79|0.778|0.769|0.772|0.772|0.778|0.79|0.778|0.775
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|103.5|103||102.5|103|102|||||||101.5|100.5|100.5|102|102.5|103.5|102.5|103|101.5|100|100.5|101|100.5|101.5|101.5|102|102|101.5|99.6|99.4|98.6|98.7|98.4|98.6|98.1|98.3|98.3|97.7|98|98|||98|98.4|98.2|97.9|97.9|97.9|97.6|97.4|97|96.5|98|98.4|97|98.1|98.6|98.5|99.4|101|101|100.5|100|99|99.7|100.5|101|101|99.3|99.2|99.8|101|99.6|98.9|99.7|101.5|101|103|102.5|101.5|100|101.5|101.5|101|101.5|100.5|100.5|101|98.4|97.2|96.2|95.6|95|95|95.5|93.9|96.1|99|98.1|97||100|100.5|99.3|99.3|100|99|99.3|97|96.2|95|95.4|95.3|94|93.8|96.6|96.5|96.6|96.8|96.5|98|99.9|99.8|101||101|100.5|100.5|100.5|100|99.6|102|101.5|101|101.5|101.5|100|101.5|100.5|100|101.5|101.5|101|101.5|102.5|101.5|102|102.5|103|103|101.5|103|103.5|105|104|103|104.5||103|102.5|105.5|106|105.5|104.5|104|104.5|107.5|105.5|104|102.5|101.5|100|101|101.5|101.5|108|108|108|108.5|107.5|109.5|109|109|108|108.5|108|108|107.5|107|107.5|108.5|108|106.5|107.5||107.5|107|105.5|105|105.5|104|105|104.5|106.5|105|103.5|106.5|105.5|106|105|105|101|98.8|99.1|99.1|99.1||99.6|100|98.2|97|100|100|100.5|100|100|100|99.9|99.9|99|100|100|99.9|99.8|100||100|99.2|98.5|96.9|96.3|96.5|97.1|96.5|95.9|95.9|93.2|91.4|91.7|91.3
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|88.42|84.81|81.04|80.13|82.53|81.6|81.65|82.9|82.56|83.34||83.39|84.35|82.44|81.46|79.49|79.64|80.89|80.94|82.98|84.4|83.93|80.45|83.37|84.42|83.73||84.94|83.22|83.15|82.88|81.8|81.19|77.73|76.28|76.04|75.08|74.74|76.28|75.03|76.04|77.56|77.36|76.85|77.02|76.58|76.04|74.79||74.57|75.65|75.99|75.99|74.42|72.83|74.03|75.52|76.04|75.2|74.91|75.01|77.17|78.24|78.49|78.71|76.68|77.04|75.94|75.06|74.96|75.52|76.87|76.77|76.33|77.26|76.77|75.45|75.16|74.89|75.82|74.57|73.59|74.05||74.96||75.4|73.17|70.4|70.38|70.6|70.52||71.45|71.18|68.64|67.7|66.48|66.18||67.73|67.7|67.43|67.8|65.77|66.31||||66.23|66.7|68.39|66.67|67.02|68.34|69.69|70.65|71.53|70.4|69.27|70.2|72.12|72.46|71.82|69.03|68.95|69.93|69.37|69.03|70.84|70.74|69.89||69.37|68.88|69.42|71.75|72.85|73.07|73.19|74.03|70.55||70.25|69.37|71.67|71.63|70.35|72.36|73.05|72.95|73.37|72.58|74.27|72.97||74.84|74.62|77.29|76.97|77.93|78.46|76.72|77.21|75.92|72.12|71.14|72.31|66.67|65.84|66.85|67.16|64.76|65.11|65.99|65.94|63.24|62.02|61.62|62.68|63|62.14|62.9|62.78|62.51|62.87|61.77|62.41|63.73|64.57|65.87|66.72|66.06|65.25|63.59|60.06|62.16|61.35|62.26|64.1|63.88|63.86|66.75|64.98|64.1|64.88|61.28|60.33|59.05|58.71|58.46|57.34|52.95|52.6|53.05|53.24|53.56|54.07||53.93|55.72|54.07|55.55||56.87|58.09|58.19||56.89|56.94|58.34||60.18|59.86|60.01||59.44|59.84|60.57|61.87|57.6|58.9|59.98|56.62|54.52|54.17|54.66|53.31|54.47|55.57|54.98|
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.6|12.65||12.65|12.65|12.6|||||||12.6|12.55|12.6|12.6|12.6|12.65|12.65|12.7|12.7|12.65|12.8|12.8|12.75|12.75|12.8|12.8|12.8|12.75|12.8|12.75|12.7|12.7|12.75|12.75|12.75|12.75|12.75|12.7|12.8|12.75|||12.9|12.9|13|13|12.85|12.8|12.8|12.75|12.7|12.7|12.75|12.65|12.65|12.7|12.7|12.7|12.8|12.8|12.8|12.8|12.7|12.65|12.55|12.65|12.5|12.75|12.75|12.9|12.95|12.95|13.15|13.05|13.05|13.25|13.3|13.35|13.4|13.35|13.25|13.25|13.35|13.3|13.25|13.15|13.1|13.15|13.05|13.15|13.2|13.2|13.2|13.1|13|12.75|12.55|12.6|12.6|12.6||12.85|12.85|12.85|12.8|12.7|12.65|12.7|12.6|12.6|12.65|12.7|12.8|12.75|12.8|12.75|12.7|12.7|12.8|12.75|12.85|12.9|13|12.95||12.9|12.9|12.9|12.85|12.6|12.4|12.85|12.8|12.75|12.75|12.55|12.5|12.7|12.65|12.65|12.6|12.6|12.65|12.55|12.55|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4||12.4|12.35|12.25|12.3|12.3|12.35|12.3|12.9|12.95|12.95|13.05|13|12.95|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.95|12.95|12.9|12.9|12.9|12.9|12.95|12.9|12.85|12.8|12.8|12.75|12.7|12.8||12.85|12.9|12.85|12.8|12.85|12.8|12.8|12.8|12.85|12.85|12.7|12.8|12.9|13|13.2|13.25|13.2|13.2|13.1|13.05|13.05||13.1|13.1|13|13.05|13.3|13.3|13.3|13.35|13.35|13.3|13.25|13.25|13.25|13.25|13.65|13.95|13.95|13.9||13.9|13.85|13.85|13.85|13.85|13.8|13.85|13.8|13.75|13.8|13.8|13.85|13.85|13.8
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|3.28|3.32|3.33|3.35|3.3|3.31|3.3|||3.35|3.35|3.35|3.35|3.33|3.3|3.34|3.34|3.31|3.3|3.28|3.34|3.33|3.32|3.36|3.38|3.39|3.38|3.4|3.39|3.38|3.32|3.35|3.35|3.46|3.44|3.5|3.53|3.54|3.53|3.54|3.66|3.71|3.72||3.65|3.67|3.66|||3.73|3.73|3.67|3.68|3.7|3.7|3.82|3.83|3.81|3.78|3.69|3.64|3.65|3.75|3.78|3.75|3.85|3.85|3.98|4.04|4|3.98|3.98|3.94|3.94|3.96|3.98|3.97|3.97|3.96|3.96|4.01|3.99|3.99|4|4.04|4.05|4.05|4.02|3.97|3.99|4|4.03|4.08|4.05|4.1|4|4|3.96|3.96|3.99|4.02|4.02|4.06|4.12|4.11|4.12|4.04|4.03|||4.02|4.05|4.13|4.13|4.13|4.1|4.06|4.1|4.07|4.16|4.14|4.19|4.18|4.16|4.18||4.24|4.28|4.29|4.29|4.27|4.19|4.2|4.19|4.18|4.18|4.26|4.25|4.27|4.23|4.24|4.2|4.24|4.15|4.14|4.18|4.14|4.1|4.16|4.11|4.03|4|3.94|3.9|3.93|4.01|4|4.02|4.06|4.05|4.04|4|4.03|4.04|4.05|4.06|4.04|4.13|4.13|4.1|4.05|4.2|4.19|4.2|4.18||4.18|4.15|4.16|4.16|4.17|4.19|4.32|4.4|4.43|4.43|4.42|4.33|4.35|4.31|4.3|4.26|4.24|4.2|4.2|4.21||4.14|4.19|4.17|4.15|4.17|4.15|4.13|4.16|4.11|4.18|4.22|4.21|4.2|4.2|4.13|4.22|4.22|4.26||4.25|4.27||4.17|4.31|4.33|4.41|4.5|4.37|4.33|||4.27|4.26|4.28|4.26|4.26|4.32|4.32|4.31|4.25|4.32|4.3|4.34|4.39|4.16|4.1|4|4.35|4.38|4.51|4.51|4.53|4.56|4.51|4.35
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|21.25|21.25||21.1|21.35|20.3|||||||19.95|19.8|19.85|19.9|19.85|21.05|20.95|21.25|20.9|20.9|22.15|22.1|21.8|22.05|21.85|22.1|21.2|20.55|20.8|21.1|20.75|20.85|20.1|19.1|18.9|19.15|18.2|17.25|17.8|17.8|||17.85|17.85|17.75|17.7|17.9|17.6|17.55|16.95|16.45|17.3|17.65|17.7|17.65|18|17.55|17.65|18.3|18.05|17.55|17.45|17.2|16.65|15.45|15.2|14.75|13.8|13.05|13|13|12.7|12.6|12.55|12.4|12.6|12.9|12.9|12.95|13.1|12.8|12.8|12.8|12.85|12.55|12.5|12.35|12.45|12.1|12|12.15|11.9|11.75|11.5|11.4|11.1|10.85|11.2|11.55|11.5||12.2|12.35|12.4|12.4|12.2|11.7|11.75|11.5|11.8|11.65|12.05|11.85|11.8|11.85|11.6|11.45|11.5|11.3|11.4|11.5|11.9|11.8|12.15||12.05|11.9|11.75|11.7|11.85|11.55|11.4|11.25|11.05|11|10.1|10|10.05|10.05|10|10.05|10.15|10.05|10.1|10.1|10|10.2|9.94|9.96|10|10|9.97|9.98|9.9|10.6|10.8|10.85||10.95|11|11.05|11.2|10.65|10.55|10.6|10.55|10.1|9.99|9.81|9.79|9.64|9.62|9.66|9.64|9.52|9.43|9.49|9.35|9.31|9.4|9.8|9.31|9.29|9.26|9.24|9.15|9.1|9.45|9.4|9.15|8.71|8.65|8.71|8.7||8.55|8.11|8.07|8|8|7.9|7.84|7.79|7.87|7.9|7.88|7.9|7.92|8|8|8.06|8.14|8.13|8.17|8.2|8.25||8.05|8.14|7.96|8.1|8.09|8.03|8.02|8.01|8.05|8.01|7.91|7.73|7.7|7.79|8|8.04|7.97|7.9||7.96|8|8.05|8|8|8|8.02|7.88|7.3|7.78|7.93|8.13|8.15|8.16
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.735|0.736|0.74|0.717|0.719|0.721|0.726|0.74|0.741|0.736|0.745|0.761|0.754|0.744|0.747|0.747|0.751|0.752|0.738|0.737|0.766|0.769|0.764|0.767|0.771|0.766|0.758|0.766|0.737|0.666|0.663|0.661|0.661|0.658|0.65|0.652|0.645|0.66|0.66|0.637|0.622|0.631|0.61|||0.609|0.609||||0.612|0.617|0.622|0.62|0.594|0.573|0.549|0.597|0.596|0.624|0.612|0.632|0.659|0.651|0.66|0.663|0.661|0.658|0.661|0.657|0.661|0.672|0.642|0.639|0.652|0.655|0.641|0.632|0.627|0.626|0.634|0.633|0.634|0.63|0.637|0.633|0.653|0.657|0.649|0.631|0.633|0.614|0.606|0.599|0.591|0.582|0.615|0.611|0.617|0.629|0.633|0.624|0.623|0.625|0.621|0.617|0.62|0.624|0.638|0.674|0.672|0.679|0.664|0.67|0.666|0.67|0.661|0.657|0.652|0.643|0.661|0.654|0.651|0.671|0.661|0.666|0.67|0.663|0.654|0.665|0.654|0.649|0.642|0.635|0.642|0.642|0.646|0.638|0.638|0.642|0.618|0.616|0.632|0.64|0.632|0.613|0.611|0.611|0.614|0.611|0.599|0.598|0.579|0.619|0.579|0.586|0.589|0.589|0.57|0.522|0.531|0.512|0.495|0.502|0.503|0.498|0.501|0.503|0.497|0.503|0.502|0.504|0.493|0.491|0.493|0.488|0.493|0.491|0.495|0.495|0.493|0.508|0.505|0.496|0.493|0.505|0.505|0.506|0.489|0.485|0.488|0.475|0.492|0.5|0.495|0.495|0.493|0.487|0.472|0.452|0.456|0.42|0.399|0.409|0.398|0.38|0.383|0.38|0.38|0.378|0.377|0.373|0.376|0.381|0.387|0.4|0.403|0.401||0.401|0.397|0.397|0.391|0.398|0.397|0.39|||0.383|0.377|0.375|0.374|0.373|0.375|0.372|0.378|0.385|0.38|0.372|0.367|0.359|0.357|0.348|0.351|0.352|0.351|0.354|0.367|0.367|0.367|0.37|0.362
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|6.04|6.29|6.08|5.92|5.87|5.83|5.46|5.37|5.17|5.08|5.08|5.29|5.33|5.33|5.29|5.29|5.25|5.33|5.37|5.29|5.29|5.21|4.92|4.79|4.75|4.62|4.67|4.58|4.54|4.62|4.67|4.62|4.54|4.58|4.62|4.67|4.75|4.75|4.71|4.62|4.58|4.62||||4.54|4.42|4.5|4.58|4.79|4.79|4.83|4.71|4.75|4.58|4.1|3.87|4.79|4.79||4.75|4.71||4.58|4.62|4.37|4.67|4.75|4.58|4.54|4.46|4.58|4.37|4.21|4.12|4.12|4.15|4.15|3.93|3.83|3.78|3.83|3.9|3.98|4.02|4.02|4.02|4.05|4.02|4.03|3.98|3.97|3.87||3.78|3.72|3.75|3.65|3.63|3.75|3.73|3.72|3.62|3.62|3.47|3.28|3.7|3.72|3.83|4|3.95|3.93|3.92|3.9|3.93|3.95|3.87|3.93|3.95|3.8|3.72|3.6|3.52|3.55|3.47|3.53|3.55|3.53|3.52|3.45|3.33|3.27|3.2|3|3.02|3.05|3.08|3.05|3.05|3.1|3.1|3.07|2.98|2.97|3.03||16.7|2.78|2.77|2.65|2.63|2.62|2.57|2.6|2.57|2.73|2.75|2.75|2.7|2.68|2.67|2.7|2.73|2.75|2.72|2.7|2.72||2.68|2.62|2.62|2.67|2.7|2.72|2.72||2.8|2.8|2.78|2.77|2.73|2.8|2.67|2.63|2.58|2.55|2.53|2.45|2.38|2.4|2.48|2.47|2.37|2.35|2.33|2.37|2.3|2.15|2.1|2.07|2.02|2|1.97|2.05|2.02|2|2.05|2.03|2.05|2.02||2|2.07|2.13|2.12|2.17||2.25||2.22|2.2|2.2|2.23|2.27|2.2|2.17|2.17|2.13|2.07|2.09|||2.07|2.05|2.02|2.02||2.04|1.95|1.95|1.94|1.94|1.92|1.94|1.9|1.89|1.89|1.91|1.91|1.92|1.95|1.95
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.95|11||11.05|11.05|11.1|||||||10.95|10.9|10.95|11|11|11.2|11.05|11|10.85|10.8|10.85|10.9|10.95|10.95|10.9|11|10.9|10.9|10.9|10.85|10.9|11.1|11.15|11.05|11|11|10.95|10.85|10.85|10.8|||10.85|10.9|11.05|11.05|11.1|10.95|10.7|10.6|10.55|10.55|10.55|10.55|10.5|10.55|10.5|10.55|10.7|10.75|10.6|10.65|10.6|10.45|10.25|10.6|10.6|10.65|10.8|10.6|10.55|10.5|10.4|10.4|10.45|10.55|10.55|10.6|10.75|10.9|10.9|10.9|10.95|10.95|10.8|10.65|10.6|10.55|10.45|10.35|10.55|10.65|10.7|10.65|10.65|10.5|10.4|10.65|10.6|10.7||11.35|11.45|11.75|12|11.7|10.95|10.9|10.75|10.85|10.8|10.85|10.85|10.8|10.7|10.65|10.65|10.65|10.75|10.8|10.8|10.8|10.85|10.85||10.85|10.9|10.75|10.8|10.95|10.95|10.95|11|11.15|11.15|11.1|11.05|11.15|11.1|11.15|11.2|11.3|11.3|11.3|11.2|11.05|10.85|10.6|10.9|11.1|11|11.15|11.05|11|10.9|10.85|11.05||11|11|10.7|10.75|10.75|10.65|10.55|10.5|10.65|10.65|10.6|10.5|10.5|10.55|10.6|10.55|10.35|10.35|10.3|10.3|10.3|10.3|10.35|10.4|10.4|10.45|10.55|10.35|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.2||10.05|9.93|9.92|9.92|9.92|9.89|9.88|9.85|9.91|9.91|9.86|9.7|9.68|9.76|9.79|9.76|9.77|9.74|9.77|9.74|9.71||9.71|9.72|9.52|9.71|10|10|10|10|10|10.05|10|10|10|10.05|10.05|10.05|10.05|10.05||10.05|10.1|10.1|10.05|10|10.05|10|9.95|9.9|9.9|9.89|10|10|10.05
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|41.7|41.38||40.82|41.63|41.13|||||||40.82|40.75|40.63|40.44|40.5|40.82|42.14|41.82|40.57|39.37|40.5|41.13|41.13|40.63|40|40|40.12|39.87|40|39.62|39.81|39.68|40|40.5|40.25|39.24|38.74|38.3|37.73|37.17|||37.29|37.04|35.79|34.97|34.72|34.46|34.46|34.46|33.58|34.09|34.53|35.6|35.6|35.66|35.35|35.66|35.22|35.41|35.97|36.29|35.72|35.03|33.84|34.9|35.03|35.22|34.59|34.72|34.65|34.59|34.34|34.09|34.78|35.85|34.84|34.21|34.53|34.4|34.15|34.09|34.59|34.09|33.96|33.71|33.4|32.45|31.76|30.57|32.39|32.89|33.14|32.45|31.82|31.26|31.13|33.21|34.34|34.34||36.54|37.42|37.61|38.55|38.87|38.11|38.74|37.42|39.24|38.36|39.37|40.19|40.25|40.63|40.5|40|39.75|31.5|32|31.6|32.35|32.4|32.75||32|31.9|31.75|31.65|31.15|30.65|30.6|30.55|30.55|30.45|30.4|30.2|30.5|30.9|30.7|29.9|29.85|29.6|29.75|29.8|29.5|30.05|29.6|30|29.85|29.65|29.8|29.65|29.6|30.7|30.65|30.5||30.25|30.3|30.25|29.95|29.8|29.85|29.6|29.55|30.7|30.7|32.7|32.85|33.4|33.5|33.45|33.85|33.7|32.6|32.95|32.3|32.1|32.1|33.3|33.25|33.05|33.8|34.05|32.9|32.5|33|33.3|33.25|33.2|33.7|33.6|33.05||33.55|33.75|33.4|33|32.85|32.9|33|32.35|32.4|32.8|32.1|32.6|31.95|31.5|31.4|31.8|32.15|32|32.55|32.55|32.3||31.6|31.25|31.5|30.7|30.85|30.65|29.65|29.8|29.65|29.05|29|28.85|28.6|29|29.6|29.6|29.6|29.6||30.05|29.3|29.25|29.05|28.9|29.1|29.15|28.85|27.9|28.5|28.4|29.45|29.8|29.75
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4060|4053.1001|4090|4050|4070|4077|4019.1001|3960|3909.8|4000||4010|3640|3416.25|3380.2|3322.05|3280|3301|3317.3999|3300.5|3081.5|3364.1001|3389|3370|3350|3371||3400|3401|3385|3386.2|3420|3480.7|3461|3380.25|3366.05|3351.45|3360.1001|3368.05|3315.2|3298.55|3338|3240|3239.8999|3230.1001|3235|3225.05|3240||3245|3210.05|3161|3171|3134.95|3001|3100|3180|3280|3250|3348.05|3340.25|3390|3425.05|3349.75|3326.3501|3231.8999|3153.05|3160|3180.1001|3180|3175.5|3250|3260.05|3251.3501|3217.5|3362.5|3351.6001|3330|3340.3999|3259|3154|2994|2899.1001||2821||2788|2777.25|2800|2789.8999|2800|2780.05||2775.1001|2751|2761.25|2751.3|2755|2724||2785.1499|2723.75|2801|2800.25|2802|2774.95||||2775|2767.5|2740|2675|2692|2721.1001|2689.95|2661.25|2670|2695|2695|2699.95|2670.1001|2700|2685.05|2681|2624.05|2608.1499|2601.05|2601|2620.1499|2615|2506.25||2522.3501|2543.05|2506|2535.25|2504|2500|2455|2466|2481.3501||2380|2345|2330.05|2240.95|2269.95|2336|2320|2306.75|2291|2272|2296.95|2301.05||2252.2|2228.05|2232.2|2259|2215.6001|2194.1001|2140|2139|2120|2124|2085|2100.05|2055.6499|2124|2174|2236.6001|2263.1001|2201.1001|2166.3|2110|2120|2110.05|2120|2102.5|2030.1|2022|2021|2035|2025.25|2025.5|2035|2025|2013.1|1980|1995|1980.05|1962|1960|1968|1950|1975.05|1941|1940|1970.05|1936.25|1936.9|1916.1|1905.5|1900|1874.3|1862|1850|1878.5|1867|1867|1865.15|1872|1876.5|1876.5|1880|1891|1891||1891.05|1895.6|1894|1890||1890|1880.1|1891||1882|1890|1900.1||1899|1919.8|1933.55||1941|1920|1895.05|1942|1960|1953.2|1925|1921|1880|1875|1875|1889|1891|1895|1905|
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.189|0.186|0.195|0.19|0.18|0.181|0.18|0.184|0.181|0.18|0.18|0.184|0.177|0.178|0.18|0.175|0.171|0.168|0.169|0.169|0.171|0.169|0.166|0.168|0.166|0.169|0.17|0.165|0.158|0.159|0.164|0.165|0.164|0.161|0.158|0.157|0.158|0.158|0.155|0.151|0.146|0.15|0.147|||0.146|0.146||||0.153|0.153|0.151|0.154|0.149|0.143|0.138|0.148|0.151|0.155|0.156|0.161|0.165|0.164|0.162|0.16|0.16|0.159|0.159|0.158|0.162|0.162|0.156|0.154|0.157|0.157|0.155|0.155|0.154|0.157|0.16|0.16|0.163|0.161|0.16|0.157|0.16|0.159|0.159|0.16|0.158|0.156|0.151|0.151|0.147|0.149|0.16|0.145|0.147|0.151|0.149|0.151|0.149|0.147|0.143|0.144|0.148|0.152|0.153|0.157|0.156|0.159|0.156|0.16|0.159|0.16|0.161|0.158|0.155|0.151|0.155|0.158|0.159|0.163|0.16|0.165|0.166|0.163|0.164|0.169|0.172|0.173|0.174|0.166|0.166|0.163|0.162|0.164|0.159|0.158|0.155|0.155|0.156|0.156|0.153|0.152|0.152|0.149|0.149|0.149|0.15|0.144|0.142|0.15|0.145|0.146|0.152|0.152|0.151|0.15|0.143|0.144|0.138|0.136|0.137|0.14|0.141|0.143|0.138|0.135|0.133|0.135|0.134|0.129|0.131|0.129|0.13|0.13|0.126|0.121|0.121|0.122|0.123|0.12|0.119|0.123|0.124|0.122|0.124|0.126|0.119|0.117|0.118|0.117|0.116|0.117|0.116|0.111|0.109|0.108|0.104|0.104|0.103|0.105|0.104|0.103|0.104|0.106|0.107|0.106|0.107|0.103|0.102|0.102|0.107|0.116|0.116|0.116||0.116|0.116|0.116|0.117|0.12|0.116|0.115|||0.115|0.11|0.111|0.11|0.108|0.109|0.109|0.109|0.111|0.11|0.11|0.11|0.107|0.106|0.105|0.105|0.107|0.104|0.105|0.109|0.109|0.109|0.109|0.108
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|55.15|55.06||54.86|54.67|54.76|||||||54.76|53.79|54.18|54.08|53.69|55.64|55.74|55.94|56.03|55.94|55.94|55.74|55.84|55.74|55.15|55.55|54.76|54.08|53.4|53.3|53.3|54.18|54.37|53.69|53.4|53.2|53.1|53.01|52.71|53.59|||53.69|53.69|53.59|53.01|53.2|53.4|53.3|53.2|53.2|53.2|54.28|54.47|53.69|53.98|53.2|53.1|53.01|53.98|50.27|49.79|49.88|49.1|48.13|49|48.81|48.42|48.32|48.71|48.13|47.35|46.71|46.66|46.95|47.44|47.44|47.3|47.25|46.76|46.61|46.66|46.86|46.81|47.15|47.98|47.64|47.35|46.66|47.35|47.74|48.03|48.61|47.35|45.88|45|44.12|46.95|47.49|49.4||53.01|53.3|53.89|54.37|54.37|54.18|54.57|53.69|54.18|54.18|54.67|54.96|54.76|54.67|54.67|54.86|54.67|54.86|55.15|55.55|56.13|56.13|56.13||56.81|57.11|57.01|57.11|57.4|57.3|57.2|57.11|56.72|56.33|56.62|56.81|56.62|56.52|56.33|57.3|57.69|57.5|57.79|58.67|57.99|57.3|57.11|59.45|59.94|59.94|59.94|59.25|58.96|58.67|58.08|57.99||59.84|59.74|59.25|59.45|59.16|58.67|58.38|58.28|59.25|59.35|57.6|57.3|57.4|57.5|57.6|57.6|57.2|57.2|57.4|57.4|57.89|57.89|57.3|57.4|57.3|57.5|57.6|57.6|57.5|58.08|58.38|58.28|57.89|57.69|58.28|58.18||57.79|58.08|58.57|58.47|57.79|57.11|56.91|56.81|57.6|57.01|55.84|56.33|57.2|57.2|60.52|60.82|61.11|61.21|61.21|60.91|60.72||60.62|60.72|59.74|61.01|62.28|62.57|62.57|62.67|62.18|61.99|61.3|61.3|60.91|62.18|63.55|63.55|63.35|63.26||63.26|63.94|64.23|63.75|65.11|63.16|62.96|62.48|62.38|63.06|63.16|63.35|63.55|63.26
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.47|0.45|0.44|0.44|0.43|0.44|0.45|||0.46|0.46|0.45|0.44|0.44|0.42|0.42|0.42|0.43|0.44|0.46|0.43|0.46|0.47|0.47|0.45|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.46|0.48|0.48|0.48|0.48|0.5|0.45|0.43|0.46|0.43|0.42||0.41|0.4|0.35|||0.41|0.4|0.43|0.45||0.45|0.47|0.45|0.45|0.43|0.43|0.42|0.46|0.48|0.48|0.48|0.47|0.46|0.5|0.51|0.52|0.51|0.53|0.55|0.58|0.58|0.58|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.59|0.61|0.61|0.6|0.59|0.59|0.58|0.59|0.6|0.59|0.59|0.6|0.61|0.62|0.63|0.61|0.6|||0.58|0.58|0.61|0.62|0.64|0.65|0.65|0.68|0.64|0.63|0.64|0.68|0.71|0.73|0.72||0.74|0.73|0.74|0.72|0.71|0.71|0.7|0.71|0.73|0.69|0.65|0.65|0.65|0.64|0.62|0.61|0.62|0.62|0.61|0.6|0.61|0.6|0.6|0.61|0.61|0.6|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.66|0.64|0.63|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.65|0.65|0.63|0.61|0.6||0.61|0.63|0.63|0.62|0.63|0.65|0.65|0.67|0.66|0.65|0.67|0.69|0.69|0.69|0.66|0.66|0.64|0.61|0.58|0.59||0.57|0.56|0.58|0.61|0.6|0.59|0.58|0.57|0.56|0.52|0.53|0.53|0.52|0.53|0.49|0.48|0.5|0.52||0.53|0.49||0.5|0.5|0.49|0.57|0.58|0.6|0.6|||0.58|0.57|0.57|0.58|0.62|0.63|0.61|0.62|0.63|0.67|0.67|0.62|0.61|0.61|0.59|0.56|0.63|0.6|0.71|0.71|0.7|0.69|0.72|0.7
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.838|2.838|2.826|2.912|2.949|2.936|2.857|2.881|2.918|2.844|2.863|2.924|2.863|2.832|2.814|2.808|2.795|2.869|2.918|2.961|3.059|3.126|3.096|3.114|3.175|3.206|3.188|3.225|3.163|3.133|3.077|3.059|3.034|3.065|3.034|3.096|3.084|3.071|3.071|3.028|2.992|2.992|2.961||2.943|2.9|2.936|2.992|2.992|2.985|2.967|2.955|2.918|2.912|2.814|2.789|2.912|2.924|2.992|3.022|3.053|3.145|3.163|3.2|3.182|3.175|3.255|3.182|3.108|3.065|3.028|3.065|3.084|3.016|3.028|2.973|2.961|2.955|2.924|2.851|2.789|2.814|2.759|2.795|2.875|2.893|2.924|2.979|2.887||2.912|2.887|2.943|2.887|2.893|2.82|2.826|2.789|2.722|2.759|2.697|2.648|2.618|2.667|2.593|||2.691|2.661|2.685|2.679|2.636|2.605|2.679|2.722|2.795|2.74|2.759|2.777|2.851|2.765|2.802|2.82|2.869|2.893|2.961|3.065|3.016|2.967|2.967|2.955|2.943|2.93|2.936|2.943|2.9|2.881|2.851|2.863|2.832|2.802|2.752|2.74|2.74|2.734|2.703|2.765|2.759|2.814|2.795|2.881|2.955|2.9|2.998||||3.071|3.084|3.028|3.004|2.985|2.93|2.918|2.918|2.9|2.844|2.783|2.771|2.838|2.844|2.734|2.734|2.716|2.716|2.746|2.802|2.795|2.783|2.814|2.851|2.814|2.814|2.802|2.759|2.765|2.771|2.875|2.838|2.869|2.943|2.936|2.936|2.875|2.863|2.912|2.912|2.973|2.906|2.826|2.814|2.838|2.82|2.74|2.673|2.654||2.642|2.673|2.685|2.703|2.716|2.685|2.697|2.667|2.71|2.673|2.703||2.581|2.593|2.513|2.52|2.556||2.636|2.636|2.654|2.648|2.618|2.667|2.648|2.667|2.679|2.679|2.611|2.544|2.489|2.47|2.446|2.387|2.345|2.369|2.333|2.213|2.153|2.159|2.171|2.201|2.213|2.207|2.159
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|27|27||27.05|27.05|27.05|||||||27|26.9|26.9|26.9|27|27.05|27.05|27.05|27|27|27.15|27|27.1|27.2|27.2|27.3|27.15|27|27|27|27|27.2|27.1|27.2|27.2|27.25|27.3|27.2|27.2|27.55|||27.65|27.6|27.7|27.2|27.25|27.1|27.1|27.15|27.15|27.2|27.15|27.4|27.05|27.5|27.65|27.75|27.7|27.75|27.4|27.45|26.9|26.85|26.55|27.45|27.65|27.65|27.65|28|28.2|28.1|27.6|27.3|26|27.5|27.5|27.8|28.15|28|27.6|27.55|27.8|27.65|27.55|27.25|27.25|27.2|26.85|26.45|26.4|26.7|26.5|26.25|26.25|26.35|26.55|26.7|26.6|26.6||26.9|26.8|26.85|27.05|27.15|26.9|26.8|26.65|26.9|27|27.25|27.35|27.3|27.2|27.55|27.3|27.3|27.45|27.9|28.25|28.35|28.3|28.7||28.6|28.75|28.75|28.8|28.35|28.55|28.65|28.8|28.85|28.9|28.7|28.5|28.4|28|27.8|28.2|28.3|27.95|27.55|27.9|28|27.9|27.95|28.7|28.65|28.7|28.95|29.15|28.9|28.95|28.65|29||29.2|29.15|29.2|28.9|29.7|30.15|30|29.95|29.75|29.7|29.7|29.6|29.7|29.75|29.3|29.8|29.15|29|29|28.85|28.95|28.7|28.7|28.8|28.8|28.9|28.85|28.85|28.9|29|28.95|28.95|28.9|28.85|28.85|29.05||28.65|28.5|28.4|28.55|28.25|28.4|28.25|28.25|28.3|28.2|27.8|27.7|27.5|27.4|27.2|27.2|27.5|27.5|27.6|27.55|27.35||27.2|27.4|26.75|27.3|27.75|27.9|27.6|27.8|27.8|27.75|27.55|27.55|27.25|27.4|27.35|27.45|27.45|27.25||27.2|27.05|26.8|26.65|26.65|26.7|26.5|26.3|26.05|26.15|26.15|26.6|26.9|26.6
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|18.57|18.68|18.78|18.53|18.35|18.26|18.41|18.83|18.98|18.61|||18.07|17.4|16.92|17.26|17.1|17.18|17.97|18.17|18.52|18.49|18.65|18.77|18.88|18.36|18.5|18.72|18.94|19.18|19.12|19.34|19.73|19.59|19.59|19.51|19.36|19.61|20.99|20.63|20.2|19.91|19.79|||21.2|21.16|21.05|||21.15|20.83|20.54|20.47|20.17|20.24|20.5|20.59|20.38|20.11|19.91|19.99|20.69|20.84|20.78|20.11|20|20.45|21.15|21.09|21.07|21.83|21.39||20.7|20.08|19.99|19.71|20.14|20.77|20.82|20.89|19.99|19.64|19.75|19.56|19.06|18.82|18.87|18.84|18.47|17.78|18.89|19.16|19.66|19.87|20.53|20.52|20.19|20.46|20.97|21.25|20.84|21.38|21.4|21.59|21.31|20.47|20.4|20.3|20.87|20.77|21.15|21.46|21.07|21.02|21.1|21.73|21.81|22.12|21.9|21.65|21.73|22.44|21.95|21.95|22.21|23.08|23.44|23.98|24.58|24.74|24.66|24.58|24.46|24.26|24.23|23.97|23.62|23.23|22.89|22.84|22.78|22.08|22.4|22.65|22.9|22.68|22.8|22.65|22.9|22.75|22.41|22.27|23.24|23.77|24.4|24.23|24.85|25.06|25.34|25.01|24.58|24.05|24.23|24.37|24.11|23.94|23.29||22.9|22.82|22.62|21.64|21.63|21.64|21.58|21.61|21.8|22|21.8|21.73|21.89||21.53|21.41|21.16|20.99||20.47|20.24|20.04|20.23|20.91|21.09|20.88|20.87|20.52|21.09|21.13|21.33|22|21.23|20.92|20.73|21.14|21.14|21.28|21.77|21.77|21.59|21.77|21.53|21.42|21.41|21.18|20.97|20.51||20.15|20.03|19.71|20.03|19.78|19.85|19.6|||19.01|18.87|18.77|18.6|18.06|18.04|18.28|18.8|19.07|18.92|18.71|18.78|18.5|18.7|18.58|18.06|17.93|18.04|17.51|16.6|16.13|15.54|15.22|15.24
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|628|616|628|625.15|626|615.25|615.3|611.1|624.45|618.25||611.6|594.8|585.1|577.95|560|573.4|580.25|575|595.1|590|587.6|556|590|606.5|572.1||581.6|583|581.4|572|562.3|531|507.15|490|486.4|488.35|488|500.25|472.15|468.05|477.2|455.05|452.8|454.55|448.25|445|440.9||426.7|443.05|448.6|450.5|443.9|401|404.8|431.5|441.4|446.4|443.2|442|447.3|454.6|456|458.2|446.3|448.75|447.7|442.5|441.4|445|443.15|435.15|441.5|446.1|445.45|445.5|448.1|452|445.85|440|441.85|459.9||445.35||422|402.5|395.5|391|392.1|395.1||398.15|396|396.5|391.5|385.3|391.75||394|391.1|392.55|390.45|380.4|396.15||||399|394.1|398.4|393.25|392.7|411.25|407.35|389|384.85|394|390.1|396|401.15|400.5|396.9|393|393.3|392.25|393.8|390.1|389.35|386|380.1||375|372.35|375.3|384.35|384.65|393.1|391.5|385.1|383.2||380.05|372.3|388.25|389.6|380|392.75|395.3|391.5|385|394.15|400.6|401.2||388|374|361|359|361.85|358.45|362.45|367|363.75|363|362.35|362.6|352|338.3|351|373.05|368.35|370.2|381.3|380.05|373.3|375.5|380.15|370|357.1|352.7|353|360.8|365.9|363|359.5|365.55|381.95|379.45|381.2|387|385.1|381.8|384.15|388.55|388.8|377.4|371.15|366.5|360.1|371|385.75|388.35|363.9|360|337.85|300.3|309.1|290.6|289.5|284|281.1|281|281|292.05|299|292.5||289|297.85|270.1|268.5||256.1|279.65|276.8||281.2|280.5|274.1||271.15|251|246||243.5|232.3|230.2|232.25|235|230.1|227.8|221|199.95|210.55|216|216.1|215.1|218.5|213.6|
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.92|1.92|1.91|1.9|1.93|1.93|1.93|1.92|1.9|1.9|1.93|1.96|1.92|1.9|1.9|1.9|1.93|1.94|1.89|1.87|1.87|1.87|1.92|1.91|1.94|1.97|1.92|1.86|1.84|1.86|1.87|1.8|1.79|1.79|1.79|1.8|1.79|1.8|1.78|1.75|1.76|1.79||||1.78|1.8|1.81|1.8|1.82|1.83|1.83|1.84|1.81|1.78|1.74|1.64|1.8|1.8||1.85|1.85||1.89|1.89|1.91|1.91|1.91|1.94|1.94|1.91|1.9|1.9|1.89|1.92|1.92|1.93|1.87|1.82|1.83|1.88|1.94|1.97|1.99|1.99|1.99|1.98|1.99|2.01|1.97|1.97|1.97|1.98||1.95|1.94|1.83|1.79|1.74|1.76|1.76|1.75|1.76|1.78|1.75|1.77|1.73|1.77|1.8|1.81|1.8|1.8|1.8|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.74|1.75|1.73|1.72|1.62|1.66|1.66|1.69|1.67|1.72|1.73|1.74|1.71|1.68|1.62|1.55|1.54|1.53|1.53|1.5|1.47|1.46|1.46|1.4|1.38||13.7|1.37|1.37|1.38|1.35|1.33|1.33|1.33|1.32|1.32|1.35|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.32|1.32|1.33||1.31|1.31|1.3|1.31|1.32|1.32|1.32||1.33|1.33|1.34|1.35|1.33|1.32|1.31|1.28|1.28|1.29|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.25|1.23|1.23|1.25|1.23|1.26|1.25|1.22|1.22|1.2|1.22|1.21|1.16|1.14|1.14|1.13|1.13||1.11|1.1|1.09|1.11|1.11||1.09||1.07|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.09|1.08|1.08|||1.06|1.07|1.07|1.08||1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.04|1.03|1.03|1.04|1.04|1.02|1.03|1.03
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.37|5.81|5.7|5.59|5.55|5.49|5.51|||5.48|5.38|5.25|5.26|5.19|5.29|5.51|5.51|5.65|5.69|5.8|5.76|5.76|5.91|5.95|5.94|5.92|5.84|5.73|5.8|5.96|6.06|6.06|6.21|6.24|6.17|6|6.18|6.31|6.3|6.3|6.3|6.32|6.14||6.05|5.85|5.89|||5.91|5.78|5.83|5.7|5.57|5.63|5.71|5.79|5.68|6.15|6.19|6.68|7.32|7.43|7.41|7.41|7.48|7.52|7.85|8.02|7.83|7.59|7.67|7.52|7.6|7.57|7.79|7.8|7.91|7.89|7.85|7.86|7.74|7.62|7.58|7.53|7.83|7.81|7.78|7.73|7.4|7.41|7.43|7.58|7.52|7.72|7.62|7.56|7.38|7.31|7.35|7.46|7.55|7.53|7.87|7.9|7.7|7.6|7.45|||7.74|7.72|7.82|7.77|7.68|8.03|8.02|8.18|8.16|8.09|8.04|8.64|8.77|8.88|8.94||8.95|8.68|8.65|8.49|8.42|8.39|8.51|8.7|8.57|8.56|9.01|9.51|9.31|9.67|9.8|9.85|9.8|9.49|9.32|9.08|9.06|9.25|9.24|9.13|9.17|9.04|9.06|9.19|9.14|9.3|9.56|9.73|9.65|9.61|9.64|9.51|10.08|10.26|10.24|10.22|10.14|10.48|10.42|10.42|10.52|10.6|10.6|10.24|10.2||10.08|10.12|10.3|10.16|10.26|10.28|10.3|10.4|10.5|10.56|10.56|10.5|10.48|10.56|10.42|10.6|10.74|10.88|11.16|11.04||11.02|11|11.14|11.3|11.36|11.34|10.72|10.54|10.44|10.16|10.42|10.72|10.38|10.56|10.16|10.04|10.48|10.8||10.98|10.96||11.08|11|11.24|11.4|11.42|11.3|11.12|||10.76|10.4|10.1|9.9|10.4|10.66|10.68|10.86|11.14|10.94|11.16|11.48|10.86|10.68|10.98|10.62|11.32|11.32|11.38|11.06|11.84|12.02|11.9|12.2
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|41.73|42.08|42.08|41.73|41.56|40.99|41.51|41.12|41.08|40.64|40.56|40.25|40.16|39.56|39.64|39.99|40.12|40.56|40.12|40.64|42.03|42.38|42.12|42.12|42.82|42.77|42.38|42.6|41.47|40.9|40.16|40.6|40.34|40.47|41.64|43.47|43.29|42.82|43.08|43.47|43.25|43.03|43.16||43.25|42.95|42.64|42.77|42.77|42.99|42.69|42.12|41.43|40.08|38.77|38.69|40.82|41.43|42.03|42.34|41.64|41.95|42.51|42.47|42.16|42.64|42.6|42.64|42.6|43.03|42.21|42.38|40.69|40.51|40.25|40.3|40.16|40.73|40.9|40.9|40.6|40.12|41.03|42.69|43.25|44.34|43.69|43.47|43.08||43.03|42.86|42.64|42.16|42.6|41.16|40.34|40.16|39.99|40.12|39.6|39.38|39.6|39.69|39.38|||40.43|40.99|42.21|41.73|40.43|41.47|40.34|41.08|41.86|42.73|42.86|43.47|44.16|44.08|44.12|43.99|43.69|43.47|43.51|44.12|44.38|44.86|44.77|44.86|44.29|44.34|44.29|44.47|45.12|44.99|45.08|44.95|45.03|46.08|45.29|44.34|43.77|43.21|43.56|43.43|43.03|43.56|43.47|43.77|45.12|45.25|46.55||||46.51|47.38|46.86|46.16|46.82|46.08|46.95|45.51|45.56|45.56|45.9|46.9|46.55|45.99|46.16|45.56|45.21|45.08|45.03|45.38|46.47|45.99|45.38|44.69|44.47|44.16|44.47|43.51|44.12|43.03|43.29|44.21|45.47|47.82|47.77|47.29|47.12|46.82|47.9|47.47|48.03|47.86|45.95|45.44|46.91|46.43|45.83|45.1|44.71||44.71|44.45|43.93|43.93|43.24|43.63|43.58|43.11|43.19|43.24|42.72||42.24|42.11|42.16|42.24|43.11||43.93|43.89|43.54|43.37|43.15|44.71|45.74|45.57|45.79|45.7|44.49|43.41|42.85|41.86|41.55|43.24|42.5|40.26|40|40|39.61|39.31|38.96|39.13|38.96|39.65|39.48
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3358.2|3353.3101|3428.6299|3395.3701|3325.9199|3319.0701|3472.6499|3473.6299|3397.3301|3310.27|3277.99|3277.99|3317.1101|3277.99|3350.3701|3397.3301|3399.28|3387.54|3353.3101|3340.5901|3323.96|3322|3247.6599|3244.73|3199.73|3158.6399|3193.8601|3153.75|3170.3799|3170.3799|3191.8999|3222.23|3188.97|3223.21|3208.53|3153.75|3216.3601|3232.99|3175.27|3181.1399|3180.1599|3213.4199|3335.7||3326.8999|3336.6799|3335.7|||3310.27|3191.8999|3237.8799|3199.73|3121.47|3120.49||3102.8899|3087.23|3250.6001|3227.1201|3282.8799|3360.1499|3355.26|3277.99|3239.8301|3159.6201|3131.25|3130.28|3088.21|3149.8401|3238.8601|3232.99|3245.7|3238.8601|3229.0701|3229.0701|3271.1399|3271.1399|3203.6399|3130.28|3081.3601|2886.7|3023.6499|3048.1101|3110.71|3105.8201|3057.8899|3021.6899|2967.8899|2875.9399|2959.0901|2960.0701|2966.9099|2959.0901|2924.8501|2856.3799|2814.3101|2757.5801|2766.3799|2838.77|2959.0901|2895.5|2921.9199|2963|2961.04|2999.1899|3046.1499|2964.96|3039.3|2966.9099|2961.04|3004.0901|2987.46|3008||2994.3|3042.24|3021.6899|3012.8899|3032.45|3032.45|2944.4199|3079.4099|3066.6899|3109.73|3097.02|3099.95|3122.45|3101.9099|3066.6899|3036.3701|2993.3301|3037.3501|3015.8201|2983.54|3053.97|3045.1699|2984.52|2959.0901|3014.8501|3035.3899|2989.4099|2965.9399|2954.2|2938.55|2930.72|2917.03|2906.26|2955.1799|2983.54|2963.98|2950.28|2921.9199|2910.1799|2930.72|2949.3101|2939.52|2934.6299|2923.8701|2885.72|2900.3999|2885.72|2915.0701|2955.1799|2960.0701|2970.8301|2944.4199|2928.76|2915.0701|2926.8101|2944.4199|2911.1599|2940.5|2934.6299|2930.72|2903.3301|2934.6299|2929.74|2901.3701|2885.72|2895.5|2901.3701|2881.8101|2896.48|2924.8501|2906.26||2874.96|2910.1799|2896.48|2886.7|2866.1599|2831.9199|2831.9199|2829.96|2837.79|2885.72|2875.9399|2836.8101|2836.8101|2802.5701|2827.03|2766.3799|2818.23|2788.8799|2857.3501|2909.2|2871.05|2888.6599|2934.6299|2937.5701|2812.3601|2790.8401|2762.47||2740.95|2743.8799|2741.9299||2747.79|2738.99||2728.23|2717.47|2736.0601|2722.3601|||2738.99|2721.3799|2729.21|2712.5801|2723.3401|2696.9299|2690.0801|2699.8601|2706.71|2730.1899|2752.6899|2788.8799|2775.1799|2699.8601|2709.6399|2685.1899|2715.51|2694.97|2690.0801||2705.73|2745.8401|2727.25|2666.6001
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|4.9|4.99|5.08|5.24|5.24|5.25|5.24|5.2|5.15|4.93|||4.97|4.98|5.01|5.04|5.01|4.91|5.12|5.13|5.11|5.16|5.15|5.11|5.26|5.28|5.34|5.36|5.3|5.14|5.08|5.06|5.17|5.45|5.38|5.25|5.14|5.15|5.18|5.06|4.99|4.88|4.98|||5.13|5.15|5.02|||5.07|5.04|4.91|4.89|4.88|4.87|4.93|4.85|4.89|4.91|5.03|5.18|5.23|5.22|5.14|5.09|5.27|5.22|5.52|5.52|5.49|5.44|5.27||5.37|5.54|5.57|5.55|5.59|5.62|5.7|5.72|5.65|5.67|5.82|6|6.02|5.88|5.88|6|5.98|5.85|5.82|5.58|5.57|5.63|5.68|5.91|5.95|5.91|5.96|6.12|6.03|6.06|5.97|5.89|6.07|6.25|6.06|5.96|5.99|5.8|5.96|5.91|5.87|5.67|5.67|5.73|5.8|5.82|5.85|5.85|6.03|6|6|6.03|6.11|6.2|6.22|6.23|6.32|6.36|6.23|6.13|6.1|6.16|6.12|6.05|6.03|5.95|5.96|6.01|6.13|6.05|6.02|6.2|6.1|6.07|6.12|6.19|6.32|6.25|6.17|6.07|6.18|6.28|6.26|6.24|6.27|6.2|6.18|6.3|6.32|6.4|6.49|6.63|6.67|6.66|6.63||6.63|6.76|6.74|6.72|6.7|6.93|6.87|6.88|6.81|6.9|7.03|7|6.95||6.98|6.99|7.02|6.99||6.96|7.01|7.03|6.85|6.81|6.81|6.92|6.94|6.99|6.99|6.92|6.92|7.01|6.99|6.94|6.87|6.82|6.91|6.83|6.84|6.77|6.73|6.55|6.48|6.44|6.43|6.37|6.34|6.17||6.2|6.36|6.48|6.61|6.69|6.88|6.93|||6.89|6.73|6.73|6.62|6.62|6.67|6.71|6.66|6.73|6.74|6.59|6.5|6.26|6.14|5.89|5.88|6.02|5.95|5.99|6.04|5.99|6.12|6.13|6.14
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|9.03|8.99|8.9|8.84|8.4|8.3|8.41|||8.37|8.37|8.46|8.61|8.68|8.59|8.55|8.59|8.7|8.96|9.12|9.19|9.22|9.05|9.02|9.03|9|9.1|8.81|8.8|8.99|9.01|8.8|9.05|8.85|9.19|9.21|9.14|9.53|9.44|9.21|9.03|9.1|9.49||9.67|9.31|9.18|||9|8.82|8.98|8.84|9.11|9.13|9.4|9.51|9.51|9.5|9.49|9.42|9.75|9.59|9.43|9.28|9.68|9.95|9.95|9.95|10.32|10.18|9.92|9.86|9.98|10|10.12|10.12|10.18|10.1|10.26|9.92|9.9|9.94|10.52|10.5|10.52|10.7|11|11.18|10.38|10.26|10.18|10.04|9.98|10.22|10.16|10.12|9.99|9.86|9.85|9.81|9.82|9.85|9.8|9.58|9.83|9.81|9.72|||9.6|9.52|10|9.87|9.74|9.79|10|9.95|9.87|9.43|9.2|9.2|9.27|9.07|8.75||8.71|8.53|8.55|8.83|8.67|8.55|8.36|8.01|||7.2|7.1|7.05|7.02|7.1|6.9|6.99|7.1|7.05|7.11|6.99|6.93|6.89|7.07|6.97|6.81|6.7|6.56|6.57|6.56|6.61|6.6|6.82|6.87|6.85|6.74|6.66|6.66|6.6|6.6|6.54|6.55|6.51|6.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|281.5|280|286|277.6|274|271.1|278.3|276.4|273.5|276||275.85|275.85|271.5|277|270.6|247.2|263.65|290|290|290.1|286|288|289|291.4|290||290.05|286.4|282.1|294.55|291.2|278.85|281.25|288.1|263.5|256.55|252.95|250|257.55|256.6|259|260.2|258|257.2|256|257.1|255.1||258|257|264.55|267|262.6|250|256|270.5|275|279.2|281.75|281.6|286|285|285|289|284|278.3|278|281.25|279.05|270|282.3|284.2|289.85|302.45|295|285.3|265.4|310|321.1|326.05|331.1|335.1||320.3||319|318.7|321.1|319|316.1|321.5||322|316.45|316.35|315.2|313|315.55||335.65|330.2|326|316|308.05|317||||321|315|300|293.95|300|315.1|321.6|336|318.55|312|309.05|310|312|315.5|311.1|305.7|303.6|297|297.5|295.1|296.1|294|288||286.1|290.45|291|293.25|285.1|281.05|284.25|287.2|289||267.25|265.2|266.55|268.15|256|262.25|267|266.9|270|274|274|270.1||278.5|276|274.5|271.9|273.95|275|280.1|280.25|286.5|275|256.65|262.5|268|272.65|275|277.2|283.2|286|290.65|288.4|278.1|272.1|261.15|260|260.5|259.85|255|264|263|256.1|244.05|256|259.5|265.15|260|264.8|261|258.2|255|254.5|251|249.75|248|247.5|249|245.4|243|235|233|235.25|226.4|221|224.95|223.5|205.85|226.4|218.1|212.8|219|221.15|223|223.8||220|219|220.2|220.1||219.95|215.65|208.45||209.8|208|207.65||197.05|200.35|202.65||200.5|188.6|187.15|188.75|186.5|183.2|188.5|190.5|189|188.1|188.75|192.2|192.15|191|192|
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|29|28.6||28.35|28.2|28.15|||||||27.9|27.85|28.1|28.2|28|27.65|27.8|28.15|28.1|28.1|28.6|28.45|28.45|28.55|28.4|28.4|28.15|28.05|27.85|27.85|28.4|28.95|28.7|28.75|28.7|28.6|28.6|28.35|28.15|28.4|||28.35|28.5|28.8|28.3|28.35|28.2|27.6|27.2|27|27.45|27.05|28.05|27.65|28|28.1|27.85|27.15|27|26.75|26.5|26|25.35|25|26|25.7|25.3|25.4|25.35|25.2|24.5|24.3|24.05|25.3|25.5|25.65|25.65|26.25|26.15|26.4|26.55|26.45|26.4|26.5|26.3|26.35|26.3|25.4|25.05|26.4|27.8|28|27.55|27.95|26.6|25.4|27.2|27.45|27.75||29.55|30.4|31.2|32|32.35|30.85|31.1|30.4|31.15|30.5|31|31.95|32.25|32.85|33.05|33.05|31.55|31.1|30.9|30.6|31.3|31.3|31.3||32.55|32.6|32.5|32.8|33.5|33.5|33.35|33.1|32.8|32.35|31.95|31.7|32.1|31.35|31.3|32.1|32.1|32|32|32.05|31.6|32.3|31.8|33.2|33.7|31.8|32.3|32.25|32|33.95|34.1|34.5||34.5|35|34.1|34.5|35.3|35.2|33.95|33.65|34|32.4|33.1|32.7|33.7|32.35|31.05|30.5|30.55|30.55|30.9|30.5|30.6|30.45|32.2|32.6|32.1|32.7|32.6|32.45|32.6|32.7|32.5|32.35|33|34.4|34.3|33.5||33.25|33.3|32.25|32.1|32.85|32.6|32.5|32.35|31.7|31.45|30.7|30.8|30.2|30.6|31.8|32.4|32.55|32.65|32.55|33.2|31.9||31.1|30.85|30|30.2|32.05|32.05|32.1|32.1|31.1|31.05|28.8|28.3|28.1|28.5|29.55|29.95|29.7|29.8||30.55|30.6|30.4|30|29.9|30|30.15|29.65|28.9|30.6|30.4|29.6|29.75|28.45
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|24.7|24.75||24.65|24.65|24.75|||||||24.7|24.65|24.75|24.8|24.9|24.65|24.7|24.9|25.25|25.2|25.85|26.4|26.2|26.2|25.9|24.15|23.85|23.7|23.75|23.7|23.6|23.6|23.85|23.65|23.7|23.8|23.75|23.6|23.55|23.85|||23.85|23.9|24.25|24.15|24.2|23.9|23.6|23.5|23.55|23.15|23.15|23.15|23.05|23.15|23|23.25|23.4|23.5|23.4|23.7|23.5|23.5|23.2|23.5|23.1|23.05|23.1|23.25|23.1|23.05|23|23.05|23.25|23.25|23.4|23.4|23.7|23.6|23.65|23.65|23.75|23.8|23.75|23.6|23.55|23.75|23.6|23.3|23.7|23.8|23.85|23.5|22.95|21.45|22.6|23.6|24.7|24.95||25.65|25.3|25.2|25.4|25.3|25.1|25.35|25.6|26|25.9|26.3|26.6|26.5|26.3|26.5|26.55|26.8|26.75|26.75|26.75|26.7|26.85|26.85||26.8|26.65|26.7|26.7|27|26.7|26.5|26.3|26.1|25.95|25.8|25.5|25.85|25.45|26.55|28.2|32.1|32.2|32.2|32.1|31.6|32.1|31.9|32.3|32.6|31.8|31.75|31.95|31.9|31.8|31.9|31.9||31.75|31.8|31.7|32|32.05|32|31.85|31.9|32.1|32|32.1|32.2|32.05|31.9|31.95|31.9|31.8|31.65|31.8|31.7|31.7|31.5|31.9|32.2|31.9|31.8|31.85|32.15|32.3|32|32.45|32.1|31.85|31.55|31.45|31.8||31.8|31.8|31.8|31.8|31.5|31.75|31.4|31.3|31.3|31.4|31.15|31.45|31.55|31.6|31.25|33.55|33.7|34|33.9|34|34.25||34|34.35|34.1|34|35.3|35|34.6|34.5|34.5|34.65|34.45|34.1|33.8|34|34.7|34.8|34.5|34.05||34.15|33.85|33.5|34|33.85|33.85|34.3|33.7|33.35|33.8|34|34.8|35.4|34.6
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|3060|3003.3999|2980|3008.2|3095.1001|3181.05|3205.1001|3243.05|3220|3256.05||3312|3314|3280|3275|3283.05|3221|3255.05|3264|3275|3300|3310|3351.6499|3360|3415.3501|3456||3481.2|3522|3580|3735.95|3751|3692.6499|3715|3693.6001|3682|3630|3640|3521.8999|3490|3516.05|3590|3625.1499|3576|3500|3491|3481|3455.05||3495|3456|3490.1001|3425|3510|3380|3450|3532|3590|3390|3713|3703|3795|3799|3791.05|3750|3821.6499|3750|3647.3999|3611|3670.1001|3655|3725|3715|3690.1499|3740|3780|3712.2|3725|3750|3785.05|3820|3830.05|3850||3877||3880|3915|3915|3850.1499|3861|3870||3905|3880.1499|3811.1499|3830|3851|3864||3931.3|3886|3963.6499|3995|3980.1001|3961.1001||||4005.75|4051.05|4044.5|4005|4170|4240|4343|4360.0498|4380|4377.5|4315|4286.6001|4412.25|4426|4380|4370|4320.25|4350|4452.6499|4490.5|4550|4563.0498|4565||4631.1001|4642|4531.1499|4399.75|4274|4152.1001|4126.6001|3886.5|3843.2||3712.3|3730.45|3809.3999|3749.6001|3725|3861|3880|3820.2|3810.1001|3800|3816.3501|3841||3893.45|3942.05|3931|3888|3738.8|3862|3780|3532|3456|3358.5|3401.5|3470|3480.8999|3565|3600|3770.1001|3791|3791|3589|3512|3493.05|3550|3552|3640.05|3620.05|3575.3|3575.1499|3641|3656.05|3657.05|3570|3570|3686|3719|3601|3458.25|3365|3290|3290|3239|3202.3|3202|3370|3370|3342.05|3381.45|3469.8999|3401|3437.3999|3351.1499|3174|3031.2|3025|3103.5|3089.2|3060.05|3015.05|2990.05|2968.8999|2990|2960|2950||3001.1001|3008|3005.3|3001.1001||3059.95|3060|3060||3029.5|3042|3050||3029.1499|3056|3059.95||3040|3048.05|3014|3035|2990|2971.25|2988.1001|2959.75|2872.3|2832.05|2831|2868|2758|2700|2693|
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|63.1|60.6|65.4|64.6|65|66|67.85|66|71.2|65.1||65|63.15|62|61.5|60.55|60.25|58.8|59.5|59.8|60.85|59.8|58.4|61.25|63.1|63.4||64.3|61.05|60.65|61.3|59.5|59.55|60.4|60.15|60.65|61.25|60.7|60.5|59.5|58.15|61|61.2|60.2|60.35|59.4|59.15|59.2||59.75|59.8|60.05|60.05|60.2|58.7|60.3|62.9|63.55|63.3|62.75|63.5|64.8|64.5|65.65|66.05|65.1|65.4|64.55|62.7|61.9|61.8|64.6|64.4|65.35|65.25|68.1|68.25|66.75|66|66.5|64.9|64.9|62.75||63.4||61.8|61.15|60.7|61.5|61.5|60.65||60.25|60.35|59.7|58.85|59.25|58||61.1|60|59.3|60.5|60.75|57.7||||57.7|57.5|56|55.25|56.9|57.8|58.25|62.1|63.5|63.5|59.7|62|61.2|61|59.7|58.25|57.1|56.3|55|54.5|54.75|54.9|55.2||56.1|59.05|58.35|59|58.5|59.45|58|58.3|55.5||54.1|54.35|56.4|56|55.1|55.75|55.25|55.6|55.55|55.5|56.1|55.1||55.85|55.55|57.2|57.6|58.3|58|58|56.45|55.85|53.4|52.35|54|55.6|56.25|58.05|62.5|62.5|58.4|57.4|57.85|56.1|56.05|57.3|56.75|57.05|56.5|56.6|57.4|58.5|54.5|52.25|52.5|56.35|56.4|57|55.1|52.25|53|50.7|47.75|46.05|45.15|49.3|48.25|47.15|47.45|51.5|51|48.15|46.75|42.8|41.6|42.05|41|40|39.6|40.95|40.4|40.35|40.5|40.4|40.3||40.2|41.15|40.6|41.4||41.55|41.45|41.35||41.1|40.8|42.65||43.1|43.25|42.25||41.45|40.5|40.8|40.35|40.1|39.65|39.65|39.6|39.6|39.1|38.45|39.3|39.2|39.5|38.7|
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|308|309.15|305.25|300|303.2|294|310|317.05|316.1|327||322.05|318.6|315|318.3|307|312|333.05|336.6|338.95|318.95|333|326.9|326.5|329.7|324.1||336|338|335.95|357.65|353|336|325|318|321.7|318.25|324.25|323.7|315.5|319.2|327.25|330|328|320.15|311.5|310|310||310.5|309|311.5|311.2|299.95|290|305|315.1|321.65|327|329|332.6|338.95|342|340|343.1|342.1|344.6|341.8|342.5|341.15|336.3|342.25|349.9|357|368.95|366.9|352.1|352.2|349.15|348.5|352.45|345.5|345||339.05||338.2|331|338|338|339.1|338||335.05|334.1|333.05|332|331.4|332.95||339.6|335|341|343.1|339.95|337.6||||362.65|345.15|331|331.45|336.9|338.1|343|340|341.95|339|340.7|339|349|356.2|359|360.4|360.05|357|348.9|348.7|343.9|348.15|346||343.8|339.7|332|335|330|327|320.1|318|302.3||293.2|293|295.05|300|291.1|290|290|291|286|282.35|287.5|284||285.25|290.25|297|297|302.1|303|302|291.3|287.6|283.95|278|282|281|275.3|283.2|297|302.05|295|295|292.95|286.65|285|285.95|279.5|278|275|282|291.2|293.5|295.9|290|296|293.95|302|311|299.5|289.95|286.1|285|281.7|272.5|267.1|273.3|272|263.05|266.7|263.6|257.05|251.25|252|234.9|226.15|223.2|215|211.2|210.5|209.05|207.05|206.65|205.25|207|207.05||202.15|210|213.9|214.25||216.5|212|211||202|202.1|204.95||208|209.6|206.55||203.7|205.3|208.2|202.1|196.5|199.2|198.75|196.6|192|186.15|178.65|183|170.55|165|164.7|
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.12|3.08||3.22|3.2|3.24|3.24||3.24|3.3|3.21|3.27||3.14|3.25|3.25|3.21||3.2|3.22|3.21|3.15||3.1|3.1|3.08|3.08||3.08|3.19|3.12|3.11||3.07|3.08|3.04|3.06||3.05|3|2.92|2.82|||3.04|3.02|3.03||2.95|3.11|3.1|3.13||2.97|2.81|2.75|3.01||3.05|3.05|3.03|3.05||3.05|||3||3.03|3.1|3.1|3.06||3.08|3.07|3.07|3.06||3.05|3.06|3.05|3.06||3.03|3.05|3.1|3.11||3.15|3.15|3.09|3.09||3.06|3.06|3.1|3.05||3|3.14|3.05|2.95||3.05|3.04|3.11|||3.11|3.14|3.07|3.06||3.05|3.05|3.05|3.06||3.05|3.1|3.09|3.1||3.1|3.15|3.18|3.2||3.21|3.19|3.2|3.16||3.18|3.2|3.2|3.15||3.11|3.06|3.14|3.25||3.25|3.23|3.22|3.2||3.2|3.2|3.21|3.31||3.28|||||3.25|3.23|3.21|3.2||3.16|3.05|3.2|3.23||3.1|3.06|3.02|3.01||3.1|3.06|2.94|2.95||3.05|2.95|2.86|3.06||3.13|3.07|3.2|3.16||3.25|3.25|3.27|3.27||3.28|3.27|3.31|3.25||3.23|3.2|3.23|3.22||3.2|3.13|3.14|3.12||3.25|3.25|3.22|3.25||3.27|3.2|3.1|3.1||3.09|3.05|3.12|3.16||3.25|3.37|3.37|3.35||3.26|3.26|3.24|3.12||3.28|3.25|3.27|3.23||3.26|3.26|3.19|3.2||3.1|3.17|3.11|3.12||3.09|3.08|3.11|3.07
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|41.26|41.21||41.47|41.47|41.43|||||||41.73|41.65|40.95|41.6|41|40.78|40.39|40.22|39.22|39.13|40|40|40.43|40.65|40.91|40.95|40.3|40.13|39.96|39.87|40.17|40.39|40.43|40.09|39.76|39.34|38.88|38.42|38.42|39|||38.92|39.09|39.26|38.79|38.75|38.58|38.58|38.25|38.37|38.54|38.5|38.58|38.5|38.79|38.71|38.84|38.75|38.92|38.67|38.96|38.58|38.25|37.53|38.71|38.96|38.92|38.75|38.33|39.3|39.09|37.61|37.53|38.16|39.09|38.84|37.57|40.18|40.31|39.89|40.14|40.14|40.44|40.06|39.17|38.5|38.58|37.7|37.15|37.78|37.83|37.61|37.32|38.33|37.95|37.15|38.71|38.75|38.5||40.02|40.06|40.82|41.45|40.69|40.06|40.52|40.02|40.44|39.76|39.89|40.9|40.94|40.98|40.86|40.48|40.18|40.1|40.02|40.35|40.35|39.51|39.93||39.85|39.68|39.81|39.85|39.47|39.22|39.76|38.12|37.53|37.49|37.15|36.98|36.98|37.07|36.81|37.11|37.49|37.24|37.03|36.9|36.14|36.18|35.72|36.86|34.79|33.87|33.87|33.87|33.66|36.18|36.27|36.27||36.06|36.14|35.86|36.14|36.35|36.27|37.87|37.49|38.29|37.7|37.74|37.74|37.74|37.83|37.99|38.37|37.74|37.57|37.53|37.24|37.24|37.11|37.11|37.03|37.24|36.94|37.11|36.98|36.94|37.15|37.4|37.36|37.36|37.36|37.57|37.15||37.07|36.44|36.22|36.14|36.69|36.27|35.97|35.76|35.68|35.59|35.55|35.55|35.3|35.21|35.47|35.47|35.38|35.38|35.3|35.8|34.79||34.71|34.46|33.53|33.7|34.12|34.03|34.41|34.12|34.62|34.83|34.75|34.37|34.12|34.29|34.54|33.87|33.53|32.77||32.9|32.86|32.69|32.69|32.64|32.73|32.73|32.35|31.51|32.01|32.27|32.6|32.73|32.64
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|238.69|229.2|215.89|208.86|208.62|212.02|220.15|226.48|225.37|226.59||226.24|222.76|217.39|210.58|206.47|212.39|219.52|227.11|229.38|239.99|248.04|246.89|241.36|239.41|244.34||242.41|241.73|243.26|243.93|243.21|238.58|238.47|234.95|235.45|226.92|227.64|224.5|216.76|222.33|230.14|228.64|225.55|223.29|220.59|223.83|219.09||215.85|213.34|216.67|216.67|213.63|198.94|211.32|218.06|223.2|221.55|221.89|221.37|229.51|235.82|237.25|238.86|229.53|228.55|232.44|230.96|230.81|228.27|238.51|239.3|236.58|237.99|250.22|249.93|248.06|246.43|251.04|248.09|250.67|252.96||253.74||239.36|240.04|225.85|225.07|226.16|227.11||232.34|230.86|226.51|224.55|214.06|216.15||229.99|225.66|229.46|232.12|224.94|226.31||||229.94|235.32|235.25|228.42|230.6|230.99|239.08|243.21|252.55|252.02|244.67|251.15|266.25|270.27|273.69|272.08|271.93|269.75|267.32|268.34|272.12|262.66|258.92||256.05|258.03|256.24|258.09|256.7|257.35|256.53|257.77|254.26||249.78|247.08|254.63|250.91|248.67|255.44|256.96|257.14|255.57|253.65|261.16|253.44||254.52|254.96|274.15|269.12|272.02|251.91|250.65|245.87|241.49|235.95|227.64|234.55|242.91|247.13|251.31|268.45|267.58|262.36|265.68|255.7|253.65|250.61|240.45|239.3|231.57|224.5|227.11|230.77|234.51|231.64|226.24|228.99|237.38|237.99|235.92|239.27|235.64|231.14|224.24|216.52|208.84|204.97|208.95|205.49|205.01|202.79|211.06|204.6|200.73|192.74|187.76|174.88|174.47|172.75|171.86|168.6|164.38|162.83|164.24|162.57|157.94|144.51||142.79|153.26|153.56|154.5||155.41|156.89|158.37||157.15|156.28|162.35||159.68|159.68|161.18||159.57|156.54|150.54|158.41|154.52|156.5|152.8|152.39|148.84|148.1|146.3|146.43|147.41|147.97|146.21|
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||0.335|||0.35|||||||||||||||||||0.325|0.35||||||||||||||||||||||||||||||||||||0.37|||||||||0.365||||||||||||||||||||||||||||||||||||0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2099.8501|2076.1499|2050.1001|2045.11|2015.16|2017.26|2026.1899|2092.0701|2028.64|2066.3701||2026.4399|2078.04|2020.95|2007.1801|1981.23|1996.2|2026.09|2088.1799|2083.03|2085.1799|2057.0801|2050.1001|2025.54|2096.01|2087.6799||2061.0801|2022.15|1986.47|1971.25|1953.33|1928.78|1932.42|1906.37|1888.0601|1926.33|1925.34|1948.29|1862.55|1856.47|1916.75|1912.76|1889.45|1886.41|1909.27|1907.5699|1911.8101||1890.6|1882.42|1847.48|1819.54|1797.48|1794.58|1788.2|1842.59|1865.45|1876.38|1871.04|1860.46|1883.41|1877.53|1877.53|1881.97|1871.49|1872.4399|1847.48|1851.67|1838.5|1839.05|1842.49|1873.4301|1867.4399|1871.4399|1886.36|1871.1899|1896.39|1896.39|1851.48|1916.35|1884.51|1802.5699||1804.5699||1803.12|1804.5699|1800.67|1804.5699|1806.76|1826.52||1831.11|1793.14|1751.71|1781.5601|1766.64|1771.63||1771.63|1760.75|1818.24|1867.24|1855.52|1876.4301||||1963.96|1980.9301|1996.2|1941.3101|2047.15|2051.1001|2131.9399|2128.95|1961.96|1916.35|1918.7|1911.41|1947.59|1946.3|1935.3199|1917.35|1936.8101|1944.3|1926.33|1931.8199|1871.4399|1836.45|1886.41||1861.46|1866.45|1841.74|1825.53|1841.49|1871.4399|1847.78|1833.51|1818.59||1850.4301|1856.67|1888.01|1896.39|1906.42|1904.38|1826.52|1776.87|1751.67|1726.71|1728.71|1716.73||1806.5601|1854.47|1841.1|1881.42|1876.4301|1885.11|1906.47|1842.64|1756.66|1748.37|1802.62|1916.35|1871.74|1861.96|1863.05|1911.36|1811.55|1731.7|1716.73|1746.67|1742.33|1782.61|1791.59|1761.65|1736.74|1683.39|1676.8101|1676.8101|1652.85|1559.33|1547.11|1532.58|1421.59|1380.3199|1373.24|1392.35|1380.22|1391.35|1372.39|1393.35|1398.34|1388.36|1382.37|1353.02|1347.4301|1378.38|1367.4|1357.67|1343.39|1347.4301|1329.22|1323.48|1337.45|1318.59|1262.7|1264.1899|1249.22|1247.62|1259.6|1245.03|1272.58|1268.59||1277.62|1272.03|1234|1215.6899||1212.6899|1211.14|1218.6801||1222.67|1207.7|1204.86||1214.49|1204.5601|1205.8101||1205.26|1204.76|1210.4|1197.72|1200.0699|1202.71|1187.09|1170.02|1169.92|1167.78|1167.78|1167.78|1167.73|1166.28|1162.79|
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|4.64|4.74|4.77|4.77|4.85|4.85|4.86|4.87|4.8|4.8|4.87|4.86|4.9|4.97|4.96|4.97|4.98|5|4.96|4.95|4.95|4.92|4.96|4.94|4.91|4.94|4.94|5|4.95|4.85|4.85|4.85|4.97|5|5.1|5.11|5.02|4.97|5.01|4.97||4.97|5|||4.9|4.93||||4.93|4.91|4.91|4.97|4.89|4.88|4.96|5.08|5.14|5.16|5.21|5.25|5.24|5.21|5.35|5.27|5.14|5.14|5.15|5.19|5.2|5.3|5.31|5.27|5.32|5.27|5.26|5.27|5.26|5.2||5.29|5.24|5.25|5.18|5.2|5.19|5.19|5.17|5.31|5.29|5.29|5.36|5.26|5.22|5.15|5.17|5.09|5.04|5.09|5.02|5.05|5.06|5.06|5.03|5.05|5.07|5.17|5.14|5.23|5.27|5.2|5.25|5.25|5.21|5.26|5.25|5.26|5.3|5.29|5.2|5.12|5.06|4.97|5.2|5.2|5.19|5.17|5.12|5.08|5.05|5|4.99|4.98|5.12|5.19|5.21|5.2|5.2|5.15|5.09|5.08||5.01|4.87|4.79|4.95|4.93|5.04|5.08|5.09|5.08|5.02|4.99|4.99|5.04|5.02|4.98|5.02|5.02|5.02|5.01|4.96|5.05|5.08|5.06|5.06|5.09|5.04|5.11|5.14|5.09|5.07|4.98|5.07|5.2|5.17|5.32|5.43|5.43|5.56|5.49|5.53||5.4|5.27|5.25|5.27|5.29|5.39|5.36|5.37|5.36|5.31|5.31|5.35|5.26|5.31|5.29|5.22|5.25|5.38|5.38|5.33|5.29|5.28|5.22|5.18|5.17|5.27|5.2|5.11|5.11|5.22|5.07|5.17|5.16|5.24||5.22|5.2|5.12|5.09|5.15|5.16|5.04|||5.03|4.97|4.95|4.96|5|5.01|5|4.91|4.99|5.18|5.23|5.23|5.18|5.12|5.22|5.2|5.16|5.12|5.13|5.07|4.94|4.89|4.91|4.88
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|10018|10026|10245|10300|10361|10470|10709|10681|10577|10550|10345|10300|10085|10055|10205|10203|10300|10245|10224|10265|10340|10210|10192|10255|10275|10375|10650|10626|10528|10400|10282|10200|10406|10455|10420|10855|10814|10984|11080|10878|10679|10796|11247||11137|11171|11025|||11100|11010|10941|10968|10750|10550||10801|11010|11036|11002|10987|11180|10831|10811|10612|10586|10499|10835|10660|10484|10309|10110|10030|9956|10052|10000|9890|10055|9974|9664|9605|9409|9403|9461|9404|9284|9395|9445|9250|9250|9230|9150|9055|9155|9160|9086|9028|8825|8855|8900|8900|8900|8901|9378|9499|9689|9433|9515|9450|9579|9526|9695|9653|10004||10000|10187|10200|10199|10206|10199|10191|10050|10200|10189|10137|10175|10181|10175|10089|10092|9980|10000|10050|10027|9960|9897|9796|9640|9664|9703|9612|9556|9594|9640|9497|9241|9139|9100|9510|9857|9666|9633|9755|9855|9958|9850|9824|9911|9901|9896|9750|9732|9802|9801|9736|9589|9540|9404|9307|9245|9285|9314|9375|9438|9428|9234|9400|9575|9549|9656|9722|9700|9637|9458|9626||9600|9650|9619|9503|9540|9800|9700|9800|9776|9919|9729|9710|9740|9727|9668|9600|9655|9200|9539|10180|10100|10222|10290|10275|10290|9850|10479||10380|10310|10189||10124|10122||10023|9855|9844|9776|||9542|9401|9453|9400|9450|9852|9827|9895|9871|9944|9907|10073|9803|9566|9470|9432|9585|9485|9322||9262|9261|9236|9251
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|388|383|381|382|378|375|373|374|373|372|370|370|371|370|368|367|362|360|360|361|360|356|356|360|357|355|346|343|340|341|335|328|325|327|334|331|331|333|333|331|333|333||||335|335||||337|339|338|334|325|331|341|342|348|350|348|350|340|340|336|334|334|335|336|337|338|339|340|341|343|339|339|345|345|348|344|340|338|342|340|337|336|336|321|323|327|329|||331|345|350|357|346|342|338|345|342|354|353|353|361|360|357|357|358|350|351|357|356|356|352|351|364|375|370|370|369|368|378|379|379|380|376|373|371|365|367|364|368|371|373|373|372||369|367|368|367|360|355|356|351|354|355|373|370|370|372|370|366|369|367|364|366|363|358|356|355|356|347|345|344|345|346|346|345|346|344|343|343|343|343|340|341|339|337|334|332|330|329|329|329|328|330|329||330|334|331|326|327|324|317|315|320|321|322|318|315|316|319|322|324|321|321|322|322|326|325|319|314|||314|314|313|311|313|311|308|||307|305|303|307|303|302|304|305|304|308|307|298|296|300|299|300|302|304|305|306|306|309|310|315
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|160.77|159.38|156.49|158.98|158.98|152.5|151.5|153.5||153.2|151.5|151.31|151.6|151.5|151.5|154.49|154.1|153.2|152.2|150.51|150.61|149.51|151.01|148.81|148.51|146.92|144.13|143.83|142.53|140.54|146.52|147.52|||146.52|145.22|147.52|147.02|147.52|148.02|147.52|147.52|||||148.51||||147.22|146.92|148.51|146.72|146.02|148.51|148.02|149.51|149.11|150.51|150.51||153.4|155.89|156.49|155.49|155.69|155.49|154.49|156.39|157.88|157.58|158.98|158.48|154.59|152.8|152|152.1|151.6|152|150.61|153.5|150.61|149.51|149.51|147.52|143.13|142.93|142.53|142.33|141.94|141.54|140.54|142.53|141.84|138.85|136.06|135.56|132.17|135.66|131.57|134.06|136.55|139.05|138.85|139.05||138.85|138.55|141.03|140.54|139.54|138.05|139.05|140.14|140.04|139.05||139.05|136.36|132.59|132.09|132.09|131.2|131.1|133.19|132.89|131.1|129.11|127.13|126.13|126.13|125.54|126.04|125.94|124.64||125.44||125.34|125.04|127.23|127.13|126.13|124.74|123.16|121.17|120.77|120.67|120.57|120.18|119.18|118.29|118.29|118.79||119.78|120.28|118.19|117.69|117.69|117.39|118.09|117.69||120.57|120.18|122.16|122.56|122.56|122.16|122.76|122.36|122.06|119.28|122.46|122.46|122.46|122.16|118.79|118.19|119.58|119.18|120.08|118.09|117.69|117.69|120.18||121.17|121.17|124.15|124.94|125.94|126.63|123.95|122.66|122.66|122.96|123.16|122.66|123.06|123.06|123.06|123.06|126.13|123.45|122.16|121.27|121.67|122.86|121.96|121.17|121.17|120.97|121.76|118.19|117.2||112.53|111.44|111.04|111.93|112.13|112.03|111.73|111.53|||110.44|110.14|108.75|109.65|108.26||107.76|106.87|107.36|105.97|105.77|104.78|105.08|104.38|104.38|106.77|108.75|109.45|109.45|111.04|110.24|109.65|110.34
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|13700|13632|13644|13600|13826|13752|13656|13672|13745|13803|13950|14179|14359|14337|14300|14200|14039|14000|13999|13901|13449|13206|13170|13202|13050|13100|12875|12803|12855|12687|12770|12550|12470|12401|12490|12416|12562|12688|12750|12519|12500|12449|12700||12501|12757|12700|||12501|12418|12150|11999|11700|11551||11600|11700|11700|11825|11725|11753|11674|11700|11642|11550|11734|11958|11801|11701|11500|11335|11146|11225|11304|11264|11225|11250|11274|11263|11212|11165|11142|11425|11319|11257|11248|11137|10927|10910|10550|10504|10511|10539|10300|10024|10001|9955|9904|9994|10050|9685|9601|9776|9749|9749|9682|9601|9501|9600|9535|9491|9452|9470||9451|9656|9601|9534|9640|9502|9500|9413|9530|9406|9532|9615|9728|9301|9522|9480|9350|9310|9399|9445|9418|9399|9399|9401|9501|9448|9270|9502|9509|9500|9510|9550|9301|9530|9741|9839|9739|9701|9776|9915|9921|9901|9850|9956|9955|9960|9955|9955|9961|9960|9925|9888|9760|9729|9700|9871|9804|9791|9731|9710|9300|9201|9490|9590|9693|9750|9700|9761|9690|9625|9601||9778|9900|9900|9700|9691|9800|9813|10001|10001|10140|10121|10077|10077|10245|10172|10152|10151|10064|10272|10250|9910|10614|10704|10711|10803|10813|10655||10599|10621|10415||10200|10100||9967|9999|9803|9776|||9801|9625|9710|9620|9620|9525|9450|9161|9085|9255|9521|9402|9316|9280|9302|9300|9395|9460|9500||9398|9349|9255|9205
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|517.15|515.16|517.15|519.15|515.16|514.16|514.16|514.16|510.17|509.17|509.17|505.17|509.17|514.16|504.17|502.18|512.16|509.17|510.17|509.17|509.17|508.17|501.18|494.19|494.19|491.2|489.2|482.21|474.22|467.24|474.22|473.23|466.24|474.22|468.23|474.22|479.22|468.23|479.22|464.24|469.23|464.24|479.22||489.2|491.2|489.2|||499.18|499.18|486.2|455.25|477.22|485.21||459.25|469.23|461.25|463.24|464.24|468.23|441.28|437.28|429.3|424.31|419.31|429.3|429.3|425.3|429.3|433.29|429.3|429.3|432.29|434.29|435.29|434.29|434.29|434.29|436.29|431.29|426.3|429.3|436.29|436.29|437.28|441.28|431.29|425.3|431.29|429.3|423.31|417.32|406.33|405.34|403.34|384.37|406.33|406.33|405.34|406.33|406.33|399.35|406.33|406.33|414.32|406.33|409.33|409.33|402.34|424.31|409.33|405.34||405.34|409.33|409.33|409.33|411.33|409.33|409.33|409.33|414.32|409.33|414.32|419.31|417.32|417.32|415.32|422.31|422.31|419.31|419.31|413.32|405.34|404.34|400.34|404.34|399.35|389.36|374.39|384.37|379.38|380.38|389.36|389.36|390.36|394.35|391.36|392.36|395.35|395.35|398.35|399.35|393.36|388.36|377.38|384.37|394.35|393.36|393.36|403.34|400.34|399.35|390.36|389.36|394.35|393.36|394.35|391.36|394.35|394.35|392.36|384.37|389.36|384.37|381.38|379.38|374.39|379.38|399.35|389.36|394.35|389.36|389.36||389.36|379.38|384.37|394.35|389.36|379.38|374.39|379.38|383.37|384.37|391.36|389.36|389.36|389.36|394.35|399.35|395.35|406.33|401.34|400.34|399.35|408.33|405.34|419.31|418.32|419.31|409.33||424.31|424.31|406.33||399.35|389.36||399.35|399.35|389.36|367.4|||363.41|361.41|364.4|364.4|364.4|369.4|369.4|369.4|369.4|369.4|369.4|369.4|369.4|369.4|373.39|371.39|369.4|370.39|366.4||364.4|364.4|369.4|375.39
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|33.7|33.15||33.1|33.6|33.7|||||||34.8|35.15|36.65|37.35|37.5|37.7|37.5|37.1|37.7|37.5|37.5|39.2|39|38.5|37|36.8|35.1|34.9|34.6|34.1|34.35|35.15|35.3|32.75|32.6|32.8|32.75|32.6|32.8|33.7|||33.7|33.9|34|32.9|32.95|32.55|32.4|32.6|32.5|32.3|32.25|32.4|32.5|33|33.1|33.7|34.05|34.25|34.5|34.55|34.1|34.1|34.2|34.9|34.1|34.1|34|34.3|34.4|34.4|34.25|34.5|34|34.5|34.6|34.8|35.8|36.15|35.3|34.8|34.65|34.55|34.3|34.1|34.55|35.85|35.5|33.05|32.8|32.6|32.3|32.05|32.1|31.25|33.05|33.8|33.5|33.45||34.85|34.8|34.95|35.65|35.4|35.5|35.9|35.9|36.4|36|38|39|38.95|38.85|39.3|40.4|40.3|40.75|41|41.1|41.05|41.3|41.95||42|41.7|41.8|41.35|41.85|41.85|41.95|42|42|42|41.75|41.8|41.95|41.95|41.65|41.8|41.85|41.65|41.1|41.7|41.3|41|41.7|41.6|43.6|42.85|44.3|44.6|43.7|42.8|42.4|42.35||41.8|41.5|41.4|41.5|41.1|40.2|40.71|40.57|40.62|40.67|40.52|40.29|40.38|40.57|40.29|40.1|40|40|39.71|39.57|40|39.71|39.67|40|39.71|39.71|39.62|39.24|39.14|39.52|39.67|39.95|39.9|39.76|40.19|40.76||41.57|41.95|42.29|42.29|42.71|42.52|41.9|41.81|41.76|41.9|41.52|41.52|41.43|41.9|42.29|43.33|44.14|43.81|43.19|42.81|42.1||41.9|41.9|40.95|41.62|42.71|42.9|43|43|43.1|42.67|42.57|42.19|42.1|42.48|42.43|42.24|42.67|43||43|43|43.05|42.67|42.43|41.86|41.38|41.38|41.05|40.05|39.81|40.29|40.1|39.76
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|25.8|26.19|25.83|25.35|25.21|25.1|25.28|25.32|25.21|25.21|26.02|25.92|25.59|24.51|24.05|24.71|24.91|24.89|24.13|24|24.39||24.11|24.38|25.01|25.12|25.31|25.25|24.7|24.31|24.11|24.55|24.6|24.51|25|25|25.11|25.52|26.12|26.07|25.61|24.75|24.74||26.5|26.28|26.5|26.73||26.58|26.49|25.65|25|24.53|23.92|23.11|23.1||24.01|24.5|24.95|25.5|26.07|26.19|26.65|26.8|27.3|27.6|28.1|28.05|28.32|28.3|28|27.87|27.71|27.67||28.76|28.6|29.15|29.25|28.95|28.61|28.52|28.36|28.16|28.12|27.96|27.7|27.58|27.85|27.6|27.66|27.43|28.3|27.85|27.12|27.8|27.75|27.5|27.77|27.6|28|28.9|28.56|28.6|28.89|28.85|28.4|28.47|28.56|28.9|28.58|28.55|28.85|28.69|29.03|29.13|29.19|29.01||28.66|28.6|28.59|28.45|28.35|29|28.4|28.18|28.15|27.81|27.52|27.88|27.91|27.85|27.55|27.4|27.58|27.68|27.53|27.25|27.35|27.3|27.4|27.16|27.46|27.3|27.16|27.35|27.21|27.12|27.07|26.85|26.88|27.77|27.9|27.9|27.89|28.34|28.38|27.85|27.51|27.39|27.4|27.47|27.99|27.6|27.14|27.4|27.61|28.2|27.91|28.15|28.38|27.83|27.5|27.22|26.69|26.6|26.79|27.22|27.51|27.53|27.33|27.59|27.18|27.2|27.1|27.01|26.81|26.8|26.93|26.96|26.64|26.5|26.68|26.43|26.55|26.81|26.25|26.25|26.27|26.1|26.3|26.34|26.5|26.54|26.41|26.55|26.65|27.44|26.98|26.84|26.5|26.25|26.9|26.45|26.28||25.95|25.51|25.35|25.18|25.15|25.05|25.68|26.31|||26.53|26.15|26.18|25.84|26|25.82|25.26|25.25|25.22|24.77|25.21|25.35|24.91|24.42|24.5|24.9|24.9|24.94|24.58|23.81|23.68|23.4|
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|8150|8000|8830|8760|8850|8980|8900||||9340|8960|8720|8840|8920|8910|9230|9160|9050|8610|8090|8290|8250|7800|7840|7750|7670|7900|7000|6980|7030|7030|7090|7010|7010|7110|7230|7340|7270|7270|7440|7410|7280|||7020|7000|6900||6940|6950|7000|6860|6800|7010|7000|7090|7120|7190|7330|7580|7810|7770|7780|7810|7650|7880|8540|8550|8700|8630|8570|8900|8630|8720|8550|8450|8950|9030|8800|8910|9100|8700|8490|9250|9300|10450|10700|10200|11300|11150|10400|11850|11300|11500|12950|14500|13700|12600|12050|11900|11250|10700||10500|10400|10000||9890|9750|9570|9700|9930|9570|9610|9190|9000|9010|9020|9310|8890|8790|9130|9440||||9350|9120|8640|8340|8270|8750|8750|8320|8170|8360|8760|8650|9250|9590|9510||10500|11250|9890|8470|8270|7900|8200|8500|7820|7220|6950|7470|8730|9110|8850|9970|10050|10000|10300|10150|10200|10200|10400|10800|10800|10650|10750|10650|11650|11850|12000|11700|12050|12050|12000|12100|12200|12100|12450|12050|10750|10550|11050|10950|11050|11050|10850|10650|10250||11100||11600|11950|12650|12850|12800|13550|13950|13900|14150|13900|13850|13900|13700|14250|14200|13850|13800|14200|14250|14450|||14350||14000|13950|14350|14100|14500|14750|15400|15550|16000|15700|15000|14600|13800|13050|13150|13700|13950|15000|15200|15800|16200|16000|15600|15200|14950|14800|14750|14400|16050|16100|16300|15600|15600
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|43.85|44.3||44.65|44.9|44.95|||||||45|45|44.95|44.9|45.1|45.4|45.3|46|46.05|46|46.15|45.8|46.15|46.2|46|46.05|45.95|45.95|45.85|45.75|45.85|46.5|46.35|46.2|46.05|46.25|45.5|45.2|45.2|46|||45.9|46.25|46.3|46|45.45|45.1|45.1|45.2|45|45.4|45.4|45.5|45.45|46.1|46.3|46.2|46.85|47.4|47.05|47.25|46.05|45.7|45.3|46|46.25|46.4|46.5|46.2|46.45|45.6|44.6|44.65|44.05|44.15|43.7|44.05|45.3|43.95|43.25|43.1|44|44.25|44.6|44|43.7|43.6|42.65|42|42|42.5|42.25|41.8|41.9|41.4|42.3|43.6|44.05|44.05||44.55|44.3|44.3|44.6|44.6|44.2|45.2|45.2|45.75|45.8|45.5|46|46|45.8|46.5|46.35|46.2|46.2|46.5|46.8|47.2|47|47.75||47.65|48.3|48.4|48.4|48|48|48.1|47.95|47.8|47.7|47|46.6|46.45|46.1|46.1|46.2|46.25|46.25|46|46.2|45.85|46.1|45.75|47.85|48.3|48.45|48.9|48.6|48.95|48.3|48.25|48.5||48.6|48.55|48.1|48|48.45|48.5|48.6|48.55|48.9|48.65|48.65|48.55|48.6|48.85|48.5|48.15|47.9|48.5|48.05|48|48.4|48.2|47.85|48.1|47.9|48|47.65|47.55|47.85|48.05|48.1|48.05|47.9|47.15|47.65|48||47.65|47.65|47.55|47.7|46.65|45.95|45.6|45.55|46|46|45.9|46|45.7|45.5|46|46.25|46.35|46.75|47.6|47.3|47.1||46.9|47.65|47.5|48|48.8|48.8|48.85|49|49.1|49|49.2|49.35|49.4|49.3|49.6|49.65|49.6|49.4||49.8|49.9|49.75|49.9|49.65|49.8|49.6|49.2|49.05|49.9|49.9|50.3|50.5|49.9
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|27.55|27.65||27.5|27.85|27.95|||||||27.9|27.85|27.7|27.4|27.4|27.9|28.3|28.32|28.27|28.22|28.22|28.42|28.47|28.42|28.42|28.47|28.57|28.62|28.47|28.32|28.18|28.62|28.82|28.72|28.82|29.06|28.92|28.67|28.62|28.72|||28.03|28.22|28.18|28.18|27.93|27.93|27.83|27.83|27.93|28.08|27.83|27.88|27.83|28.03|27.93|27.93|28.03|28.22|28.03|27.98|27.68|27.34|26.94|27.14|26.99|26.94|26.99|26.94|27.04|26.99|26.99|27.14|26.94|27.09|26.99|27.14|27.39|27.29|27.53|27.63|27.63|27.48|27.48|27.14|27.14|26.74|26.69|26.6|26.65|26.55|26.94|26.99|26.5|26.35|26.25|26.69|26.79|26.84||27.04|27.44|27.48|27.63|27.48|27.44|27.53|27.44|27.19|27.29|27.29|27.39|27.53|27.34|27.34|27.48|27.53|27.78|28.13|28.52|28.52|28.62|28.72||28.57|28.67|28.67|28.72|28.77|28.62|28.32|28.27|28.03|27.83|27.93|27.73|27.58|27.73|27.53|27.53|28.27|28.13|28.47|28.62|28.77|29.21|29.21|28.62|28.67|28.62|28.77|28.82|28.52|28.42|28.62|28.32||28.57|28.67|28.57|28.52|28.27|27.93|28.37|28.13|27.63|27.63|27.39|27.63|27.83|27.63|27.88|27.93|27.14|27.09|27.14|27.14|27.88|27.93|28.13|28.62|28.47|28.92|28.96|29.01|29.11|29.01|29.11|29.41|29.16|28.82|29.26|29.16||29.11|29.46|29.51|29.21|29.01|28.96|28.77|28.77|28.77|28.72|28.77|28.82|28.92|28.92|28.92|29.11|28.92|28.52|28.72|28.52|28.67||28.03|28.18|26.89|28.92|29.41|29.56|29.95|30.25|30.49|30.59|30.4|30.3|30.35|30.1|30.3|30.49|30.45|30.45||30.35|30.4|30.54|30.25|30.25|30.54|30.45|30.25|30.1|30.15|30.15|30.25|30.35|30.45
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|59.57|59.94||59.29|59.29|59.76|||||||60.04|60.22|60.04|60.22|60.32|60.5|60.97|61.06|60.69|59.76|59.38|59.1|59.29|59.1|59.29|59.1|58.08|57.52|56.58|57.52|57.14|58.45|57.98|57.89|58.26|58.82|57.98|58.26|58.64|59.1|||59.2|59.1|59.29|59.1|59.38|59.94|58.54|58.45|58.17|57.89|57.98|58.45|58.08|58.45|57.7|58.64|59.2|59.29|59.01|58.82|58.45|58.17|57.89|58.08|57.89|57.89|58.36|58.45|58.08|57.8|57.8|57.98|57.89|57.7|58.17|58.17|59.29|58.82|58.17|58.45|59.48|58.26|57.8|57.7|57.24|56.96|56.49|56.49|56.49|56.49|56.02|55.74|55.74|55.74|55.65|55.74|55.74|55.27||56.96|56.96|57.14|57.24|57.42|56.58|56.4|56.21|56.3|56.02|56.12|56.02|56.3|56.12|56.21|56.12|56.02|56.58|56.86|56.58|56.96|57.42|57.89||57.61|57.89|58.17|57.98|58.73|58.64|59.2|59.77|58.38|57.59|57.42|56.81|56.98|56.63|56.11|57.16|57.59|56.81|58.29|58.38|59.28|60.08|59.81|60.17|59.81|60.61|61.24|59.63|59.46|57.85|57.76|58.39||58.3|58.48|57.41|57.59|58.39|57.41|56.43|56.34|56.96|56.61|56.34|55.01|55.63|56.34|57.23|57.05|56.34|56.25|55.63|55.18|57.32|57.85|59.28|59.55|59.55|60.17|60.52|60.52|60.35|60.52|60.61|61.24|60.97|61.06|61.33|61.15||61.24|61.5|61.59|61.68|61.86|62.57|62.48|62.39|62.48|62.39|60.79|60.35|60.17|61.33|61.24|62.13|63.19|62.84|63.02|62.13|61.95||62.13|62.84|59.9|61.86|63.46|65.42|65.42|64.89|65.24|64.8|63.91|63.91|64.08|64.08|64.44|65.42|65.6|65.69||64.62|64.71|64.71|64.26|64.17|62.3|61.95|61.59|60.08|62.3|63.02|63.02|63.02|62.22
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|0.475|0.485|0.495|0.495|0.49|0.5|0.5|||0.5|0.51|0.485|0.49|0.48|0.475|0.505|0.5|0.51|0.475|0.47|||0.44|0.415|0.425|0.425|0.42|0.42|0.435|0.425|0.42|0.425|0.425|0.43|0.42|0.415|0.39|0.39|0.385|0.37|0.365|0.37|0.365||0.375|0.37|0.365|0.37||0.365|0.365|0.375|0.365|0.37|0.355|0.34|0.34|0.375|0.39|0.395|0.395|0.41|0.41|0.39|0.385|0.385|0.38|0.41|0.42|0.425|0.435|0.44|0.435|0.42|0.415|0.4|0.385|0.385|0.385|0.395|0.41|0.435|0.445|0.45|0.435|0.43|0.43|0.43|0.415|0.41|0.395|0.375|0.36|0.345||0.34|0.345|0.325|0.315|0.33|0.34|0.35|0.36|0.365|0.35|0.37||0.4|0.405|0.4|0.4|0.43|0.445|0.445|0.44|0.44|0.44|0.435|0.375|0.36||0.355|0.345|0.345|0.35|0.355|0.34|0.335|0.335|0.335|0.335||0.34|0.355|0.36|0.37|0.355|0.34|0.33|0.33|0.34|0.34|0.345|0.355|0.36|0.355|0.355|0.355|0.36|0.355|0.36|0.36|0.365|0.36|0.37|||0.37|0.365|0.375|0.365|0.355|0.34|0.335|0.335||0.34|0.335|0.35|0.35|0.365|0.36|0.355|0.355|0.35|0.35|0.35|0.35|0.365|0.375|0.375|0.38|0.365|0.365|0.37|0.345|0.335|0.33|0.34|0.33|0.33|0.325|0.325|0.32|0.32|0.34|0.31|0.27|0.26|0.26|0.26|0.265|0.25|0.23|0.225|0.225|0.22|0.225|0.23|0.225||0.22|0.23|0.225|0.225|0.225|0.225|0.22||0.215|0.22|0.22|0.23|0.235|0.235|0.235|0.23|0.225|0.235|0.22|0.225|0.225|0.235|0.235|0.23|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.215||0.21|0.21|0.215|0.215|0.215|0.215|0.21|0.21
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|29.27|29.27||29.08|29.22|29.22|||||||29.17|29.17|29.22|29.31|29.4|29.5|29.54|29.4|29.5|29.45|29.54|29.68|29.31|29.22|29.31|29.36|29.27|29.22|29.08|29.08|29.13|29.36|29.5|29.36|29.22|29.59|29.82|29.45|29.4|29.91|||29.91|30.09|30.28|30.09|30.28|30.09|29.82|29.63|29.59|29.77|30.09|30|29.91|30.09|30.37|30.6|30.41|30.09|28.62|28.53|28.44|28.26|28.03|28.17|28.12|28.12|28.12|28.12|28.17|28.07|27.98|28.07|28.21|29.13|29.04|29.08|29.17|29.22|29.08|29.04|28.94|28.9|28.76|28.44|28.44|28.26|28.35|28.07|28.3|28.07|28.3|28.35|28.53|28.03|27.75|28.21|28.39|28.35||28.67|28.85|28.94|28.99|29.08|29.08|29.45|28.94|28.94|28.94|29.5|29.31|29.08|29.31|29.27|29.4|29.17|29.04|29.17|28.99|29.08|28.9|28.9||28.39|28.26|27.98|28.07|28.17|28.3|28.35|28.44|28.35|28.17|27.89|27.57|27.57|27.75|27.34|27.29|27.75|27.94|27.66|26.97|26.61|26.61|26.74|27.02|27.11|26.88|27.16|27.02|26.83|26.93|26.79|26.79||26.61|27.39|27.39|27.52|27.52|27.39|27.06|26.79|26.83|27.06|27.16|27.39|27.34|27.39|27.39|27.29|27.34|27.2|27.29|27.16|27.16|27.16|27.48|27.66|27.52|27.8|27.43|27.34|27.66|26.79|26.65|26.65|26.65|26.61|26.61|26.65||26.65|26.65|26.88|26.88|26.88|26.97|27.06|26.83|27.06|27.25|27.29|27.06|27.06|27.02|27.2|26.7|26.42|26.38|26.56|26.47|26.38||26.05|25.96|25.69|26.1|26.83|26.79|26.74|26.61|26.61|26.61|26.47|26.47|26.42|26.42|26.56|26.61|26.56|26.79||26.24|26.05|26.01|25.87|25.96|25.83|25.69|25.64|25.55|25.55|25.5|25.73|25.69|25.69
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|165.05|164|158.4|158|158|158|158|158|158.1|158|158|158|157.75|157.3|157|156.25|157|156.5|155.5|153.2|156|154.7|152.9|152|150.5|151|152.3|150.1|149.9|149.9|149.25|149|148.5|148|146.2|145.55|143.25|141.9|138.5|138.65||137.8|140.1|||137.65|137.3||||138.55|136.15|135.5|133.1|132.65|132.5|135.5|135.5|135.05|134|137.1|137|137.6|137.8|137.5|132.5|131|132.5|132.3|132|131.5|131|132|132.4|129.05|126.5|126|128.6|129|129.1||134.05|134|134.3|134.15|134.65|134.6|132.55|131|135|135|135.1|135.6|135.6|136.5|135.8|136.6|136.65|135.45|134.2|129.85|133.8|138|137.05|135|135.05|135.6|135|134|135|133|133.1|132.2|132|135.75|136|136.05|135.7|136|133.6|130.4|128.55|130.5|130.5|125|126.05|124.1|123.9|122|122|122|121.05|121.45|122|122.55|122|121.7|123|123|122|120.55|118.45||118.1|116.95|116.05|115|114.6|115.15|116.5|118|114|111.05|111.15|113|115.65|117.05|117.15|117.35|117.2|115.7|115.5|116.05|117.45|119.4|121|116.6|116.6|115.6|114.2|115.5|117|117.75|117.75|117.8|117.8|116.15|113|116.45|118.5|124.5|125.35|124.15||125.5|125|124.15|127.85|129.6|130.3|129.15|131.5|131|130.6|129.85|129|126.65|128.5|125.75|125|122.5|123.1|123.9|125.25|124.7|125|123.3|122.1|122.2|122.2|121.95|119|121.5|125|124.5|130.3|131.1|130||140.6|140.3|139.5|139.6|139|140.55|140.5|||139.3|139.1|140.95|139|140.15|140.9|139|140.5|143.1|146.95|147|142.8|138.5|134.5|133.45|131.5|131|130.35|129.05|129.7|128.05|128.95|125.5|124.95
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|116.6|106.4|106|105.4|109.1|109.1|112.1|110.5|105.15|105||106.1|105.6|101|98.35|103.75|107.6|112.5|113.25|114|113.8|108.3|106.6|113.55|113.65|106.2||109.8|116.5|117|119.5|124.15|117.35|116.35|114.45|118.35|113.4|97.6|89.15|85.4|86|88.35|88.3|83.6|78.65|76.55|79|78.5||71.2|71.85|74.2|76.3|69.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1270|1270|1270|1270|1200|1200|1200|1270|1270|1225|1160|1155|1135|1135|1135|1135|1135|1135|1135|1135|1126|1125|1125|1150|1150|1150|1112|1112|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1100|1100|||1125|1125|1125|1125|1125|1125||1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1125|1250|1250|1250|1240|1100|1100|1100|1060|1040|1200|1199|1198|1199|1199|1200|1200|1200|1200|1200|1200|1160|1160|1160|1160|1160|1150|1150|1150|1130|1100|1100|1060|1055|1040|1040|1040|1040|1040|1040|1040|1040|1040|1049||1049|1050|1050|1050|1050|1050|1051|1051|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1041|1040|1040|1040|1040|1065|1065|1070|1045|1040|1040|1040|1040|1050|1040|1050|1040|1040|1040|1040|1040|1040|1040|1070|1075|1100|1100|1060|1040|1025|1030|1030|1030|1040|1039|1030|1053|1059|1030|1030|1050|1045|1045|1045|1045|1030|1050|1050|1060|1050|1065|1021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|252.53|251|252|251|252|253|255|254|256.5|257.5||261|260.73|258|260.05|254.5|255|258.7|260.52|259.5|267.75|268|266.75|262.5|260.5|257.5||255.75|257.5|251.15|253.78|236.5|227.7|227.3|228.03|227.78|230.3|229.03|225.6|217.5|221.5|231|230.5|213.6|212.68|212|212.5|212.5||214|214.62|211|211.57|210.22|203|204.1|202.75|207.62|207.53|205.25|208.5|209.05|208.65|209|210.78|210|210.5|208.03|210.5|207.5|201.5|206.35|207|205|205.15|207.43|209.05|209.12|216.35|205.5|203.5|197.2|202.5||209.05||211.93|210.8|214.55|220.47|216|214.5||215|210.03|206.62|202.85|200|198||195|198.28|198.47|195.5|206.03|206.1||||206|209.05|209.5|209|212|210|218.1|218.88|217.78|217.45|210.65|210|221|225|218.5|215.05|211.05|210.03|209|210.85|212.15|210|209.75||198.75|197.5|195.62|195|198.05|197.65|198.38|194.5|190||187.05|188.05|181.95|180|177.5|175|175.5|177|177|172.5|171.03|173||176.57|178|178.5|176.8|179.5|170|167.05|167.45|163.9|160.62|162.62|163.62|166.53|163.2|168.53|172.5|169.12|160|161.07|160.03|164.03|161.53|158.95|153.5|154|153|154|158.5|153.15|149|139.47|147.5|147.5|146.68|148.05|144|133.7|131.97|129.5|125.05|129.4|134.05|135.15|132.5|129|123.1|135.65|135.5|137|134.57|131.78|130.68|130.05|132.5|135.5|132|131.32|137.75|143.7|144.5|143.57|134||132.38|135|134.3|132.5||130.55|130.5|130.55||126.5|128.78|131||132.5|131.75|135||139.62|144.62|143.6|145|136.88|138|132.5|128.72|126|128.25|132.32|134.47|135.5|135|132.5|
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|555|562.55|576|565.95|590.1|613.95|588.95|572.85|545.25|525.1||533.95|534|531.15|520|520|500.05|512.05|519.45|517.55|525|523|516.15|516.15|519.05|519.3||525|505|487|499|495|527.5|518|506|518|507.05|522.05|525.1|525|532|541|535|534.5|531|531.1|527|525||522.05|521.05|516.1|511.05|519.55|501|511|510|526|525.5|502|465.5|517.95|524.2|509.95|517|515.6|515.55|525|528.6|528|525.6|531.05|533.9|534.1|528.55|526.55|536.7|527.05|522.5|525|526.2|527|516.15||521||499.2|517.3|575|571.05|572|565.1||569|566|539.95|545.05|556|545||575.25|570|562.2|553|526|510.05||||530.2|516.5|512.5|495.95|490|477.1|500.05|525.4|529|532.1|515|520|558.5|552|558|543|541|554|493.8|477|483.5|488.1|457||423.6|419|413|383.1|379.95|386.7|383|370.05|360||363.95|368|362.15|354.15|341.05|364.6|359|359.1|355|350|344.05|353.05||350|351|351|360.05|370.05|352.2|366|362.1|360.2|351.5|340|342.5|334.6|336.6|352.5|368.2|376|380.55|383.6|366.05|342.8|335.55|336|336|340|305.5|302|302.3|302|302|301.65|302|307.55|310.35|305.5|303|301.2|300|302|302.75|301.05|303.05|301.55|303|302|303|311.2|311|302.5|300|300.6|306.7|298|302|295|296|308.1|309|316|323|319|303||285.6|311.2|338.35|335||323|321.5|325.5||301|291.6|300||298.15|279.95|281||283.05|280.05|278|275|282.05|269|267|268.25|273.55|272|274.05|272|277|280.65|271.05|
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|32.35|32.5||32|32|32.1|||||||32.15|32|32|32.2|32.4|32.5|32.6|32.8|32.85|32.95|33.05|33|33.05|33.2|32.95|33.15|33.1|32.7|32.65|32.6|33|33.2|33.2|33.3|33.2|33.1|33|33|32.85|33.1|||33.2|32.85|33|32.7|32.7|32.7|32|31.95|31.75|32|32.15|31.7|31.55|32|31.6|31.8|32.3|32.75|32.55|32.55|32.75|32.3|31.8|32.2|31.85|31.8|31.45|31.5|31.8|32.1|31.9|31.6|31.8|32.2|32.15|32.25|33|31.35|33.7|33.75|33.85|34.25|34.35|33.05|30.95|30.6|29.85|30.05|30.55|30.6|30.75|30.75|31|30.6|30.2|30.3|29.95|29.8||31.4|32.55|33|33.15|33.25|33.1|33.05|33.15|33.25|33.2|33.35|33.7|33.65|33.9|33.9|34.9|34.6|34.55|34.9|34.7|34.35|34.4|34.55||34.4|34.05|34.05|34.1|34.1|34|34.7|34.45|34.4|34.3|33.55|33.2|33.6|33.7|33.6|33.9|34.05|34|34|34.1|34|34.55|34.25|34.65|34.7|34.6|34.7|34.7|34.8|34.9|34.8|35.05||34.8|34.5|34.35|34.05|34.2|33.4|33.2|33.3|33.5|33.4|34.05|34.15|34.5|34.7|34.75|34.9|34.85|34.9|35.05|35.1|35.45|35.4|35.25|35.15|34.85|34.8|34.9|34.85|34.8|34.8|34.9|34.85|34.8|35.2|34.7|35||35|35.35|34.9|35|35.8|35.8|35.85|35.8|36|36.4|36.8|37.25|38.3|37.15|36.85|36.75|37.25|36.2|34.3|34.25|34||34.15|34.15|33.5|34.1|35.8|36|36.1|36.2|36.25|36.25|36.2|36.3|36.5|36.85|37|36.85|36.75|36.8||36.5|36.4|36.8|36.85|36.4|36.2|36.45|35.9|35.85|36|36.1|36.6|36.8|36.4
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|3.582|3.506||3.54|3.56|3.44|3.468||3.4|3.36|3.43|3.58||3.66|3.56||3.55||3.304|3.222|3.072|3.02||2.98|3.09|3|2.998||2.976|3.01|2.936|2.936||2.92|2.91|2.88|3.002||3.06|2.992|2.936|3.122|||3.22|3.2|3.404||3.086|3.106|3.062|3|||2.78|2.78|2.86||3.162|3.3|3.28|3.4||3.32|3.2|3.36|3.206||3.464|3.55|3.582|3.66||3.722|3.704|3.7|3.752||3.77|3.78|3.842|3.81||3.902|3.99|4.14|4.22||4.13|4.14|4.11|4.1||3.964|3.902|3.8|3.84||3.842|4.07|4.08|4.042|||||||4.2|4.16|4.2|4.22||4.2|4.29|4.25|4.38||4.4|4.404|4.364|4.36||4.34|4.352|4.26|4.238||4.222|4.232|4.222|4.204||3.868|4.24|4.26|4.32||4.26|4.24|4.3|4.2||4.13|3.99|3.9|3.88||3.88|3.9|3.86|3.83|||||||3.76|3.936|3.91|3.862||4.02|3.888|3.86|3.8||3.704|3.672|3.57|3.526||3.58|3.492|3.13|3.1||3.584|3.762|3.868|3.84||3.86||3.85|3.806||4.002|3.99|3.93|3.864||4.056|4.06|4.03|4.104||3.8|3.74|3.76|3.64||3.594|3.544|3.55|3.61||3.7|3.668|3.682|3.614||3.578|3.54|3.69|3.664||3.33|3.342|3.382|3.312||3.54|3.582|3.62|3.232||3.142|2.8|2.77|2.74||2.75|2.71|2.7|2.7||2.5|2.478|2.44|2.44||2.37|2.376|2.36|2.37||2.424|2.44|2.448|2.402
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|9.89|9.83|9.8|9.95|9.92|9.92|9.95|9.86|9.95|9.74|9.8|10.14|10.05|9.83|9.83|10.02|10.02|10.11|10.11|10.05|9.89|9.95|9.89|10.29|10.44|10.38|10.11|9.83|9.71|9.44|9.41|9.44|9.44|9.41|9.35|9.56|9.62|9.65|9.65|9.68|9.77|9.71|9.59||9.56|9.47|9.5|9.56|9.59|9.56|9.53|9.38|9.26|9.17|8.74|8.89|9.01|9.17|9.32|9.29|9.26|9.38|9.5|9.53|9.59|9.59|9.59|9.38|9.38|9.41|9.23|9.26|9.32|9.38|9.26|9.17|9.2|9.44|9.23|8.89|8.86|8.59|8.47|8.44|8.29|8.32|8.29|8.41|8.32||8.22|8.16|8.25|8.35|8.38|8.29|8.25|8.04|7.92|7.8|7.74|7.83|7.77|7.71|7.68|||7.83|7.71|7.71|7.53|7.41|7.19|7.28|7.56|7.74|7.62|7.71|7.77|7.92|7.77|7.62|7.68|7.8|7.86|7.92|8.01|7.92|8.04|7.92|7.89|8.01|7.95|7.92|7.92|7.95|7.77|7.74|7.8|7.8|7.77|7.65|7.68|7.59|7.44|7.25|7.41|7.65|7.71|7.74|7.92|8.01|7.89|7.98||||8.01|8.01|7.98|7.95|7.77|7.71|7.77|7.83|7.86|7.74|7.62|7.62|7.71|7.83|7.83|7.83|7.77|7.71|7.83|7.95|7.92|7.89|7.89|8.13|8.07|8.44|8.38|8.13|7.89|7.65|7.65|7.62|7.71|7.86|7.86|7.83|7.77|7.77|7.83|7.86|7.83|7.92|7.92|7.86|7.83|7.68|7.62|7.56|7.5||7.5|7.53|7.59|7.53|7.37|7.53|7.56|7.59|7.59|7.62|7.8||7.5|7.53|7.41|7.41|7.68||7.53|7.53|7.53|7.41|7.41|7.37|7.28|7.1|7.22|7.16|7.44|7.59|7.34|7.2|7.14|7.06|6.88|6.86|6.57|6.4|6.28|6.28|6.37|6.51|6.45|6.37|6.31
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|1505|1460|1455|1430|1405|1390|1405||||1405|1390|1395|1320|1260|1250|1220|1215|1165|1170|1135|1130|1140|1140|1105|1115|1145|1150|1140|1155|1145|1130|1140|1015|1005|1000|1000|1020|1000|1015|1010|1045|1035|||985|1015|1005||953|995|1000|1045|1040|1125|1095|1065|1075|1105|1200|1240|1260|1345|1335|1315|1350|1360|1350|1350|1360|1315|1265|1305|1325|1380|1410|1445|1470|1470|1490|1470|1415|1370|1370|1365|1330|1470|1610|1570|1545|1415|1465|1455|1520|1470|1500|1640|1590|1680|1560|1370|1270|1105||1085|1110|1130||1075|1100|1065|1070|1165|1180|1185|1160|1205|1195|1180|1190|1150|1175|1190|1205||||1175|1155|1230|1265|1265|1220|1210|1150|1040|1015|1080|1145|1245|1250|1305||1290|1280|1290|1350|1395|1445|1430|1395|1400|1430|1400|1350|1375|1440|1495|1480|1510|1475|1475|1510|1470|1430|1465|1575|1660|1605|1560|1420|1420|1425|1405|1400|1515|1675|1590|1590|1520|1560|1590|1385|1430|1315|1325|1380|1370|1395|1335|1350|1390||1415||1300|1280|1375|1440|1485|1450|1565|1585|1635|1625|1580|1575|1520|1400|1400|1415|1380|1320|1235|1310|||1440||1360|1300|1285|1405|1480|1380|1350|1415|1290|1280|1505|1570|1610|1445|1660|1800|1775|1735|1710|1670|1860|1900|1750|1730|1630|1480|1440|1430|1530|1795|1990|2000|1555
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|44.4|43.9||43.5|43.2|42.9|||||||42.5|42.2|42.3|42.55|43.2|43.4|43.15|43|42.9|42.7|42.6|42.55|42.55|42.7|41.8|41.7|41.45|41.05|41.35|41.3|41.5|41.65|41.8|41.3|41.2|41.35|41.35|41.3|41.4|41.3|||41.35|41.35|41.5|41.05|41.15|40.85|40.75|40.5|40.5|40.45|40.1|40.5|40|40.3|40.2|40.5|40.4|41.35|41.25|40.95|40.3|40.2|39.8|40.2|40.1|39.9|39.9|40.35|40.1|40|40.1|40.3|40.7|40.7|40.7|40.5|40.85|40.9|41.05|40.8|39.8|40|39.9|39.7|39.35|39|38.6|38.55|38.95|39.15|38.85|38.5|38.05|37|39|39.85|39.9|40.2||41.2|41.2|41.55|41.85|42.3|41.9|42.05|41.3|41.5|41.5|41.85|42.3|42.3|42.6|42.9|42.75|42.6|42.5|42.4|43.05|43.55|43.4|43.4||44.2|44.15|44.5|44.65|45|44.75|44.75|44.4|44.2|44.15|43.95|43.6|43.65|43.6|43.55|43.55|43.6|43.3|43.15|43.1|41.5|43|42.6|47.1|47.4|46.3|47.2|47.4|47|48|48.5|47.8||47.6|47.4|46.5|46.7|46.4|45.95|44.85|44.8|45.8|45.5|45.5|45.6|46.2|46.5|46.5|45.9|45.35|45.4|45|44.5|44.45|44.45|45.65|45.5|45.15|45.15|44.15|43.9|44.2|43.6|43.8|42.9|42.2|42|42|42||41.15|41.65|41.8|41.7|41.4|41.25|40.75|40.6|40.9|40.8|40.7|40.85|40.8|40.8|41|40.95|40.85|41.25|41|40.85|40.75||40.7|40.6|39.5|40|41.2|41.8|42|42|42|41.9|41.7|41.95|41.7|42.4|42.8|43.05|42.65|42.8||43.35|43.65|43.8|43.25|43.6|42.5|42.6|41.9|41.8|42.05|42.3|42.5|42.3|41.8
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.12|13.1|13.12|13.28|13.42|13.38|13.36|||13.28|13.42|13.22|13.14|13.24|13.44|13.44|13.42|13.42|13.4|13.5|13.48|13.4|13.5|13.52|13.64|13.6|13.54|13.5|13.62|13.2|12.9|12.82|13.08|13.3|13.34|13.4|13.3|13.8|13.96|13.88|13.3|13.28|13.34||13.62|13.4|13.4|||13.62|13.34|13.22|13.46|13|13.48|13.3|13|13.02|12.36|12.2|11.9|11.86|12.4|11.8|12.5|12.7|12.7|12.94|12.9|13.04|13.16|13|12.86|12.54|12.8|12.84|12.74|13|13.04|12.9|13.32|13.42|13.36|13.26|13.3|13.4|13.08|12.86|12.8|12.9|12.88|13.08|13.3|13.38|13.32|13.14|13|12.7|12.6|12.7|12.7|12.68|13.1|13.54|13.2|13.24|12.78|12.3|||12.38|12.92|13.4|13.4|13.5|13.5|13.7|13.46|13.46|13.6|13.82|13.88|14|14.16|14.14||14.38|14.5|14.58|14.82|14.64|14.54|14.6|15|15.04|15.18|15|15.4|15.74|15.76|15.82|15.58|15.36|15.56|15.82|15.3|14.6|14.4|14.5|14.5|14.42|14.24|14.2|14.44|14.4|14.26|14.1|14|14.16|14.14|13.42|13.4|14.1|14.1|14.2|14.46|14.2|14.22|14.08|14.18|14.42|14.56|14.52|14.52|14.38||14.18|14.2|14.1|14.1|14.02|14|14.62|14.74|14.7|14.72|14.64|14.52|14.06|14.24|13.94|14.12|14.1|14.06|13.9|13.8||13.6|13.62|14.1|13.64|13.3|12.9|12.72|12.2|12.26|12.1|12.2|12.48|12.1|12.22|11.7|11.48|11.9|12.9||13.02|12.82||13.16|13.5|14|14.62|14.42|14.4|13.86|||13.8|13.68|13.72|13.8|14.1|14.24|14.12|13.9|13.98|14.28|14.62|14.76|14.06|14|13.98|14.28|15.16|15.4|15.6|16.18|15.88|16.18|16.02|15.56
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.64|1.6|1.63|1.61|1.62|1.59|1.56|||1.58|1.56|1.56|1.55|1.54|1.56|1.56|1.55|1.55|1.56|1.55|||1.54|1.55|1.57|1.53|1.53|1.52|1.52|1.52|1.51|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.52|1.52||1.5|1.49|1.49|1.49||1.49|1.51|1.5|1.49|1.48|1.48|1.47|1.48|1.5|1.5|1.49|1.48|1.5|1.5|1.49|1.49|1.49|1.49|1.5|1.48|1.47|1.47|1.46|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.51|1.52|1.52|1.5|1.5|1.49|1.51|1.54|1.56|1.54||1.52|1.51|1.5|1.47|1.49|1.48|1.45|1.49|1.5|1.49|1.49||1.49|1.49|1.51|1.5|1.5|1.5|1.51|1.52|1.52|1.53|1.52|1.49|1.52||1.5|1.5|1.49|1.49|1.45|1.45|1.46|1.46|1.46|1.45||1.46|1.46|1.45|1.45|1.42|1.41|1.45|1.44|1.43|1.42|1.42|1.41|1.43|1.42|1.42|1.39|1.41|1.41|1.41|1.42|1.41|1.42|1.42|||1.41|1.4|1.39|1.4|1.41|1.42|1.42|1.42||1.42|1.42|1.41|1.39|1.4|1.42|1.43|1.42|1.43|1.43|1.43|1.42|1.42|1.44|1.44|1.43|1.44|1.44|1.45|1.46|1.46|1.45|1.43|1.44|1.45|1.44|1.41|1.4|1.39|1.38|1.38|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.36||1.37|1.35|1.34|1.34|1.35|1.35|1.35||1.35|1.33|1.34|1.37|1.37|1.33|1.31|1.31|1.32|1.31|1.33|1.3|1.3|1.3|1.3|1.31|1.31|1.33|1.33|1.33|1.34|1.35|1.34|1.34|1.31|1.34|1.33|1.32|1.31|1.32|1.34|1.34|1.34
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|16|16.15||16.15|16.2|16.15|||||||16.1|16.1|16.1|16|16.05|16.1|16.1|16.2|16.1|16.05|16.05|16|16.1|16.15|16.1|16.2|15.95|15.8|15.8|15.7|15.85|16|16.2|16.05|16.1|16.2|16.1|15.8|15.85|16.05|||16.2|16.05|16.1|15.7|15.65|15.85|15.85|15.7|15.65|15.4|15.25|15.65|15.6|15.7|15.6|15.55|15.65|15.6|15.4|15.3|15.05|14.85|14.95|15.15|15.2|15.2|15.2|15.45|15.4|15.4|15.35|15.3|15.4|15.5|15.55|15.5|15.85|15.7|15.55|15.55|15.5|15.4|15.7|15.9|15.7|15.65|15.35|15.3|15.45|15.5|15.5|15.4|15.4|15.4|15.85|16.05|16.35|16.35||16.75|16.7|16.8|16.9|16.75|16.7|16.75|16.65|16.75|16.75|16.75|16.8|16.6|16.6|16.65|16.55|16.5|16.8|16.85|16.9|16.95|16.85|16.9||17|17|16.9|17|16.95|16.95|17.2|17.2|17.1|17.1|16.75|16.5|16.55|16.55|16.55|16.6|16.55|16.35|16.35|16.35|16.25|16.2|16.35|16.55|16.85|16.75|17.05|17.1|17.1|17.1|17.15|17.1||17.1|17.05|17|17.05|17.1|17.35|17.9|17.8|17.8|17.8|17.7|17.75|17.7|17.7|17.5|17.3|17.3|17.1|17.2|17.1|17|16.9|16.95|17|16.6|16.8|16.8|16.8|16.75|16.7|16.7|16.6|16.5|16.45|16.35|16.5||16.45|16.45|16.2|16.2|16.1|15.95|16|16|16.3|16.3|16.2|16.35|16.3|16.35|16.3|16.35|16.5|16.45|16.45|16.35|16.45||16.5|16.45|16.35|16.5|16.8|16.8|16.85|16.8|16.85|16.8|16.75|16.75|16.8|16.9|16.95|16.95|16.9|17||17.1|17.15|17.05|17|17|17.05|16.95|16.95|16.7|16.75|17|17.3|17.3|17
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|14.11|14.04|14.29|14.22|14.25|14|13.79|13.72|13.4|13.15|13.18|13.26|13.18|13.26|12.94|12.83|12.72|12.94|12.86|12.9|13.04|13.04|12.83|12.83|12.86|12.86|13.04|13.04|13.01|13.15|13.11|13.08|13.11|13.18|13.26|13.65|13.43|13.4|13.36|13.4|13.54|13.4|13.4||13.36|13.26|13.26|13.54|13.4|13.36|13.29|13.04|13.04|13.04|13.01|12.76|12.79|12.86|12.94|12.79|12.94|12.97|13.22|13.33|13.26|13.36|13.26|13.51|13.43|13.72|13.86|13.68|13.61|13.47|13.15|13.08|12.97|13.11|12.94|12.94|12.94|12.9|12.94|12.86|12.9|13.11|13.04|13.11|12.83||12.83|12.47|12.4|12.12|12.37|12.22|11.94|12.04|11.83|12.19|12.15|12.26|12.29|12.54|12.51|||12.9|13.01|13.04|12.97|12.79|12.65|12.65|12.97|13.08|13.15|13.08|12.97|13.01|13.11|12.72|12.26|12.33|12.44|12.61|12.61|12.69|12.86|12.94|12.83|12.72|12.65|12.47|12.51|12.51|12.44|12.33|12.4|12.33|12.61|12.47|12.22|12.19|12.33|12.26|12.29|12.19|12.29|12.19|12.12|12.15|12.12|12.51||||12.79|12.72|12.72|12.69|12.65|12.44|12.58|12.58|12.65|12.37|12.19|12.04|11.87|11.97|12.01|11.9|11.83|11.69|11.72|11.72|11.4|11.37|11.51|11.69|11.79|12.12|12.12|11.9|12.19|12.04|12.22|12.04|12.08|12.58|12.69|12.51|12.26|12.26|12.22|11.97|11.83|11.76|11.69|11.72|11.83|11.94|11.65|11.55|11.58||11.55|11.58|11.62|11.62|11.62|11.47|11.51|11.55|11.76|11.72|11.97||11.83|11.83|11.65|11.62|11.65||11.65|11.65|12.01|11.83|11.58|11.55|11.65|11.37|11.58|11.62|11.76|11.72|11.79|11.76|11.69|11.83|12.12|12.04|12.04|11.55|11.17|11.23|11.13|11.13|10.68|10.65|10.68
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2.15|2.1|2.03|2|1.96|1.96|1.96|||1.95|1.94|1.94|1.94|1.95|1.96|1.94|1.94|1.97|1.97|1.84|1.85|1.83|1.85|1.93|1.93|1.9|1.86|1.86|1.83|1.82|1.81|1.8|1.88|1.91|1.9|1.99|1.99|1.95|1.98|2.03|2|2.01|2||1.94|1.89|1.89|||1.97|2|2.02|2.06|2.12|2.13|2.13|2.15|2.19|2.14|2.16|2.21|2.25|2.23|2.23|2.15|2.4|2.43|2.45|2.46|2.46|2.46|2.52|2.52|2.52|2.57|2.56|2.58|2.58|2.59|2.59|2.58|2.6|2.59|2.65|2.65|2.74|2.72|2.73|2.76|2.72|2.69|2.6|2.58|2.54|2.51|2.59|2.51|2.39|2.36|2.5|2.52|2.61|2.6|2.61|2.6|2.56|2.57|2.5|||2.5|2.57|2.53|2.51|2.5|2.55|2.54|2.55|2.56|2.56|2.63|2.61|2.71|2.75|2.74||2.77|2.8|2.81|2.81|2.81|2.78|2.8|2.85|2.87|2.86|2.89|2.86|2.83|2.81|2.78|2.79|2.82|2.76|2.75|2.76|2.78|2.77|2.74|2.87|2.89|2.88|2.9|2.95|2.93|2.95|2.92|2.91|2.93|2.95|2.95|2.92|2.91|2.93|2.98|3|2.91|2.89|2.93|2.89|2.92|2.94|2.96|2.93|2.86||2.87|2.82|2.8|2.91|2.86|2.81|2.87|2.86|2.85|2.85|2.87|2.89|2.89|2.91|2.77|2.72|2.71|2.66|2.68|2.71||2.71|2.71|2.68|2.69|2.6|2.59|2.59|2.52|2.58|2.59|2.63|2.57|2.57|2.52|2.53|2.51|2.53|2.6||2.62|2.68||2.67|2.72|2.74|2.83|2.85|2.84|2.83|||2.82|2.76|2.84|2.73|2.72|2.7|2.68|2.68|2.66|2.7|2.66|2.61|2.63|2.58|2.63|2.65|2.73|2.79|2.76|2.76|2.75|2.86|2.78|2.7
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|13|13||12.95|13|12.9|||||||12.8|12.75|12.85|12.6|12.7|12.7|12.65|12.7|12.65|12.6|12.75|12.9|12.85|12.9|12.85|12.85|12.85|12.8|12.55|12.5|12.6|12.8|12.8|12.9|12.9|12.8|12.7|12.55|12.55|12.75|||12.7|12.85|12.85|12.7|12.65|12.55|12.55|12.45|12.4|12.2|12.15|12.35|12.3|12.3|11.8|11.9|12|12.05|12|11.9|11.85|11.5|11.2|11.7|11.85|11.75|11.7|11.75|11.85|11.4|11.3|11.1|11.65|11.8|11.8|11.75|11.85|11.7|11.45|11.5|11.5|11.45|11.5|11.35|11.15|11.15|10.8|10.7|11.05|11.25|11.2|10.95|10.85|10.6|10.7|11.4|11.3|11.7||12.4|12.55|12.75|13|12.9|12.65|12.75|12.5|12.6|12.55|12.8|13.5|13.6|13.75|13.65|13.45|13.25|13.2|13.4|13.5|13.7|13.4|13.75||13.7|13.65|13.65|13.8|14.1|13.9|13.3|13.45|13.6|13.3|13.5|13.15|13.9|13.7|13.6|13.6|13.1|12.8|12.45|12.25|12|12.25|12.1|12.65|12.7|12.65|12.8|12.8|12.65|12.6|11.95|12.05||12|11.9|11.75|11.8|11.7|11.8|11.65|11.55|12.05|12|12|11.9|11.9|11.75|11.9|11.9|11.9|11.75|11.65|11.55|11.55|11.6|11.85|12|11.95|11.9|11.9|11.8|11.85|11.85|11.75|11.85|11.75|11.75|11.7|11.6||11.55|11.5|11.65|11.65|11.6|11.6|11.4|11.35|11.35|11.2|11.15|11.1|11.05|11.05|11.3|11.4|11.5|11.55|11.7|11.65|11.45||11.4|11.6|11.3|11.7|12.45|12.65|12.35|12.35|12.45|12.15|12|12.2|12.15|12.2|12.55|12.7|12.75|12.4||12.55|12.55|12.75|12.4|12.4|12.7|12.85|12.7|12.5|13.05|13.2|13.15|12.6|12.5
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1.95|1.96|1.96|1.91|1.9|1.95|1.91|||1.96|1.94|1.89|1.89|1.86|1.85|1.85|1.85|1.89|1.86|1.87|1.93|1.92|1.87|1.9|1.95|1.95|1.88|1.88|1.85|1.8|1.91|1.94|2|1.95|1.98|2.01|1.98|2|2.04|2.01|1.98|2|2.02||1.99|1.84|1.83|||1.76|1.79|1.8|1.85|1.76|1.76|1.92|2.13|2.14|2.22|2.22|2.2|2.4|2.51|2.45|2.37|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|48.95|50.01|50.18|50.11|53.89|53.15|53.43|51.73|50.26|50.94|49.29||47.78|45.16|44.23|42.94|42.4|41.35|41.79|40.67|40.43|38.48|38|38.18|38.05|38.32|38.73|38.99|38.2|40.46|41.23||42.1|42.56|41.67|41.68|40.55|41.48|40.52|40.43|39.8|39.5|41.58||42.93|42.37|42.62|42.65||42.8|43.17|41.71|40.25|38.57|38.4|37.98|37.82|40.14|39.19|39.69|42.01|45.33|43.25|42.5|41.9|41.41|40.73|42||43.45|43.4|43.3|42.44|42|41.25|41.1|39.72|39.72|40.1|40.11|39.08|40.1|40.69|40.58|41|41.17|40.83|40.3|37.38|37.4|37.1|35.35|35.59|35.08|34.65|34.5|33.39|32.25|29.85|28.03|31|31.29|30.76|32.35|33.05|33.19|34.21|35|35.76|38.62|39.28|38.81|38.89|39.02|39.38|39.76|39.78|39.5|40.64|40.34|39.04|38.37|38.25|38.15|37.44|36.22|37.19|36.41|36.43|35.1|33.93||34.65|35.05|34.52|34.6|34.76|34.09|33.87|33.56|35.24|35.4|34.57|35.17|34.87|35.75|36|35.96|35.8|35.67|36.5|40.32|38.28|39.29|43.05|36.05|37.76|41.2|42.61|41.53|41.18|42.62|42.61|42.09|40.94|42.17|44.26|42.24|40.75|38.97|38.56|38.51||38.08|36.59|36.02|34.66|34.84|35.44|34.92|34.92|34.81|31.11|31.04|29.87|30.16|30.44|32.9|32.93|34.15|36.64|34.27|34.56|33.78|33.25|31.79|30.86|30.77|29.14|28.5|28.62||29.89|29.95|29.7|29.46|29.22|28.84|29|29.7|30|30.64|30.55|30.7|31.43|31.05|31|30.53|30.29|29.82|29.29|29.64|29.92|31.65|31.26|30.42|30.28||30.61|30.85|30.16|31.58|30.69|31.65|31.37|31.15|29.9|29.27|29.33|28.7|27.5|27.32|26.74|25.82|25.95|25.99|25.53|25.17|24.1|24.16|23.53|22.16
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|28.51|29.22|28.27|28.24|28.02|27.1|26.95|26.95|26.81|27.01|26.77|26.78|26.71|27.35|27.22|28.37|28.5|28.56|28.62|28.8|28.73||28.6|28.4|27.94|27.87|28.63|27.68|27|29.1|30|30.18|30.51|30.01|29.9|31.5|31.55|31.9|31|31.05|30|30|30.01||29.1|29|28.9|28.9||29.59|29.21|28.1|29.68|29.85|29.32|28.01|29||29.94|29.65|29.51|29.4|29.8|29.7|30.9|31.81|32.16|32.42|32.14|32.65|32.68|32.81|32.57|32.56|33.01|33.54||33.62|33.81|34.25|34|34.21|34.5|34.52|34.93|34.91|34.5|34|33.9|33.79|33.7|33.78|33.51|34.38|33.94|34.35|34.28|34.8|33.25|33.77|34.9|35.07|35.45|35.14|35.3|35.5|35.59|35.22|34.65|35.37|35.45|35.34|35.6|35.17|35.58|35.2|35|35.18|35.76|35.2||35.11|35.7|35.6|35.49|34.85|35.65|35.2|35.1|34.5|34.49|35.67|35.47|35.29|35.3|35.44|35.3|36|35.95|35.71|36.01|36.12|35.81|36|36.5|36.46|36.3|36.3|36|36.3|36.27|36.05|35.82|35.81|36.55|36.6|36.96|36.69|36|36|36.06|37|37.3|37.12|37.01|37.18|36.85|36.85|36.89|36.9|36.9|36.9|37|36.91|37.35|36.75|36.81|36.8|37.15|37.11|37.15|37.39|37.17|37.12|37.2|37.26|36.8|36.8|37|37|37.31|37.25|37.43|37.1|37.51|37.99|37.75|37.1|37.69|37.23|37.51|38|38|37.6|37.5|37.01|37.02|37|36.51|36.63|36.56|36.66|36.5|36.4|36.75|36.9|36.9|36.03||35.76|35.31|36.31|36.21|37|37.6|36.61|36.55|||36.71|35.68|35.15|35.12|35.34|35.03|35.4|35.4|35.31|35.11|35.11|35.49|35.26|35.32|35.5|36.26|36.38|35.5|34.01|35.51|35.01|34.2|
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|3.9|3.96|3.94|4|3.82|3.78|3.78|||3.85|3.78|3.85|3.82|3.66|3.71|3.75|3.74|3.94|4.02|4.01|3.97|4|4.09|4.08|4.1|4.13|4.12|4.15|4.07|3.96|3.86|3.81|3.95|4.15|4.17|4.23|4.2|4.22|4.2|4.32|4.34|4.31|4||3.89|3.83|3.78|||3.75|3.74|3.76|3.77|3.8|3.76|3.79|3.82|3.95|3.91|3.98|4.06|4.03|4.16|4.11|3.92|3.81|3.8|3.82|3.88|3.97|3.98|4|3.73|3.76|3.82|3.97|4.02|3.98|3.97|3.97|3.97|4.05|4.13|4.12|4.18|4.16|4.06|4.05|4.01|4.02|4.04|4.02|4.1|4.08|4.03|4.01|4.06|3.96|4.21|4.21|4.22|4.2|4.33|4.45|4.44|4.47|4.58|4.38|||4.34|4.34|4.46|4.56|4.6|4.62|4.66|4.76|4.76|4.82|4.84|4.82|4.89|4.88|4.93||5.11|5.11|4.9|4.68|4.7|4.78|4.83|4.82|4.97|4.96|5|4.9|4.91|5.02|5.1|5.15|5.18|5.17|5.19|5.2|5.2|5.1|5.16|5.15|5.16|5.34|5.63|6.11|6.1|6.22|6.07|5.95|5.65|5.21|5.15|5.12|5.13|5.15|5.14|5.1|5.1|5.25|5.31|5.29|5.36|5.33|5|4.85|4.79||4.7|4.68|4.58|4.52|4.53|4.67|4.71|4.74|4.86|4.98|5.03|5.05|4.95|4.93|4.89|4.85|4.89|4.72|4.75|4.92||4.7|4.54|4.44|4.5|4.52|4.41|4.33|4.26|4.3|4.12|4.24|4.48|4.45|4.27|4.14|4.3|4.47|4.44||4.54|4.6||4.6|4.67|4.66|4.75|4.88|4.9|5.11|||5.1|5|5.01|5.37|5.39|5.27|5.1|4.96|4.94|5|5.17|5.35|5.12|5.04|4.86|4.53|4.5|4.52|4.67|4.43|4.4|4.58|4.69|4.78
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|22.23|21.13|21.3|20.94|21.29|21.62|21.13|21.31|21.31|21.64|||21.48|21.06|20.72|21.15|20.92|21.22|21.18|20.69|20.55|19.93|19.82|20.92|21.05|21.4|21.77|21.73|21.13|20.75|20.59|20.42|20.16|20.37|20.42|20.42|20.41|20.46|20.71|20.37|20.71|21.17|21.46|||22|21.83|21.85|||21.76|21.4|20.92|20.87|20|20.12|20.44|20.65|20.61|21.03|21.29|21.62|21.65|21.99|22.2|22.2|22.48|23.27|22.82|22.09|21.95|22.2|22.08||22.13|22.24|22.29|21.88|22.1|22.54|22.93|22.83|22.71|23.07|23.04|22.93|23.8|23.78|22.98|22.25|21.24|20.4|20.19|20.23|21.28|21.89|22.09|21.53|21.71|22.83|23.26|23.38|23.73|23.92|23.94|24.65|24.78|23.42|23.22|23.71|24.04|24.16|23.83|23.65|23.51|23.66|23.2|24.66|25.21|25.8|25.56|25.92|25.49|25.19|25.13|25.61|26.04|25.83|25.59|26.16|25.65|26.66|26.93|26.18|26.07|26.01|25.67|25.64|25.86|25.26|24.52|24.39|24.64|24.39|23.87|23.81|23.81|23.47|23.64|24.1|24.55|24.26|23.55|24.07|24.48|24.67|26.35|26.19|25.79|25.52|24.97|24.55|24.45|24.39|24.34|24.29|24.74|24.18|23.66||23.72|24.2|24.3|24.14|24.59|26.06|25.05|24.46|24.35|24.88|23.84|23.33|23.51||23.67|23.56|23.48|23.58||23.59|23.55|23.47|23.13|22.93|23.18|23.03|22.97|23.76|23.48|23.04|22.88|23.16|22.84|22.81|22.97|22.44|22.58|23.22|24.01|24.08|24.26|22.82|22.58|21.82|21.55|21.4|21.37|20.83||20.6|20.49|19.72|19.8|19.68|19.66|20.22|||20.79|21.05|21.27|21.83|22.08|22.3|21.93|22.55|22.55|22.39|22.33|22.24|22.54|21.51|20.89|20.01|20.22|19.81|20.22|20.34|20.72|20.84|20.82|20.84
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|31.55|31.45|31.25|30.75|31.4|32.3|32.7|32.7|31.75|30.05||30|29.95|28.95|28.6|28.65|31.15|30.45|30.75|31.05|28.85|28.25|28.35|29.15|27.6|27.25||29.4|30.05|29.75|31.25|31.2|31.35|31.75|31.65|33.25|33.5|33.3|32.9|32.25|32.7|34.4|34.95|34.4|33.55|33.5|33.3|32.55||32|31.95|28|33.35|32.5|30.2|33.05|33.15|33.85|34.3|34.4|35.05|34.9|36.5|37.05|33.7|33.3|34.5|35|35|34.8|35.15|36.1|37.1|37.5|38.2|38.5|38.2|39.5|39.6|39.55|33.8|41.7|38.55||38.95||38.95|38.3|37.85|37.6|38.4|39||39.2|39.55|39.5|39.3|38.7|39||40|39.15|39.6|40|39.55|40.8||||40.3|39.55|38.55|37.05|37.45|39.9|41.6|41.9|41.2|38.85|38.8|38.5|41.55|41.5|42.2|41.95|39.7|39.4|38.9|38.1|37.35|37.05|37||36.9|36.9|37.35|37.4|37.15|37.55|37.85|37.75|36.7||36.4|36|37.9|37.85|37.45|38.2|39|38.05|37|36.8|38.3|37.5||37.2|37|38.55|38.95|38.5|39.2|39.25|39.65|38.6|36.3|35.2|35.6|37|37.9|38.5|39.35|38.95|38.8|39.6|39.5|39.7|39.05|39.1|38.6|38.9|38.8|36.85|36.85|36.5|36.25|34|33.9|34.5|35|33.05|32.6|32.1|32.95|32.85|31.45|30.6|31.5|31.1|30.45|29.25|28.5|30.5|30.4|28.3|26.05|25.55|27.7|28.5|28.4|28.7|28.4|29.3|28.15|28.75|28.5|27.95|32.5||30.7|31.5|30.4|30.1||29.9|28.5|28.35||27.3|27.5|27.4||26.4|26.55|27.2||27.3|28.1|26.75|26.45|25.3|25.2|25.25|26|25.55|25.65|26.2|26.6|26.65|25.15|25.75|
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.33|1.34|1.33|1.33|1.34|1.34|1.34|||1.33|1.32|1.32|1.32|1.32|1.32|1.31|1.34|1.35|1.34|1.33|||1.33|1.31|1.32|1.3|1.31|1.29|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.28||1.29|1.28|1.26|1.26||1.25|1.27|1.26|1.26|1.25|1.24|1.22|1.25|1.29|1.28|1.27|1.28|1.31|1.31|1.29|1.3|1.29|1.29|1.31|1.31|1.32|1.33|1.32|1.32|1.32|1.31|1.3|1.31|1.32|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.31|1.31|1.31|1.31|1.3|1.31|1.3|1.31|1.27||1.25|1.26|1.25|1.24|1.26|1.25|1.27|1.27|1.27|1.29|1.29||1.29|1.3|1.3|1.29|1.28|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28||1.28|1.28|1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.24||1.23|1.25|1.25|1.24|1.24|1.24|1.25|1.26|1.25|1.24|1.24|1.25|1.24|1.23|1.24|1.27|1.28|1.28|1.28|1.28|1.27|1.28|1.28|||1.26|1.24|1.23|1.24|1.23|1.23|1.23|1.22||1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.21|1.2|1.22|1.23|1.22|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.22|1.21|1.22|1.22|1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.18|1.19|1.2||1.18|1.18|1.18|1.18|1.18|1.17|1.17||1.16|1.16|1.17|1.18|1.17|1.16|1.16|1.15|1.16|1.15|1.15|1.14|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.13|1.14|1.15|1.16|1.16
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8760|8900|8880|8900|9000|9000|9100|8960|9220|9200|9200|9200|9100|8900|9080|9240|9400|9550|9340|9250|9360|9250|9200|9230|9470|9200|9390|9380|9100|9030|9030|9010|9000|9060|9250|9240||9240|9160|9140|9040|9080|10080|||10000|9990|10000||10000|10020|9500|9420|9410|9120|8960|8740|8800|8950|9060|9230||9200|9210|9200|9270|9200|9220|9200|9110|9180|9300|9600|9500|9700|9910||9970|10160|10200|10200|10340|10420|10360|10240|10320||10360|10000|10100|10000|10000|10280|10500|10300|10060|10180|10260|9710|9830|9710||10200|10340|10020|10300|10460|10440|10340|10340|10680|10400|10440|10360|10520|10620|11020|11080|11000|11000|11000|10940|10860|11020|11000|11020|11200|11200|11300|11300|11240|11320|11240|11300|11300|11300|11280|11300|11460|11440|11500||11500|11400|11240|11280|11380|11200||11200|11200|11100|11000|11000|11020|11020|11140|11160|11400|11520|11520|11500|11160|10960|11140|11440|11740|11720|11780|11820|11660|11600|11980|11980|11900|11820||11820|11940|11660|11660||11620|11460|11620|11600|11300|11120|11180|11120|10900|10800|10800|10800|10780|10680||10720|10720|10900|10960|10800|10720|10760|10580|10700|11000|10980|11000|10680|11160|11040|11080|10900|10520|10440|10700|10700||10600|10500|10140|10060|10080|10100|10020|10100|||10000|10000|10000|9900|9890|9920|10020|9960|10000|10120|10000|9960|9990|9910|9980|9900|9510||9500|9600|9600|9590|9600
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|12393.7598|12327.71|12504.5|12543.3496|12143.1504|12015.9004|11900.2998|12038.2402|11947.9004|11928.4697|12115.9502|12051.8398|12226.6797|12240.2803|12366.5596|12214.0596|12195.5996|11923.6201|12142.1699|11900.2998|12190.7402|11948.8701|12142.1699|11997.4404|12094.5801|11900.2998|11811.9102|12249.0303|12292.7402|12302.4502|12368.5098|12259.71|12643.4004|12657|12729.8604|12803.6797|12882.3604|12867.79|12876.5303|12887.2197|12817.2803|12803.6797|12990.1797||12747.3398|12838.6504|12695.8604|||12773.5703|12656.0303|12385.0195|12481.1797|12414.1602|12174.2305||12185.8896|12208.2305|12389.8799|12562.7803|12201.4297|12530.7197|12530.7197|12862.9297|12644.3799|12530.7197|12664.7695|12575.4102|12916.3604|12530.7197|12676.4297|12531.7002|12636.5996|12516.1504|12186.8604|12355.8799|12384.0498|12484.0996|12050.8701|12459.8096|12117.8896|12132.46|12046.9805|12046.9805|12053.7803|12055.7197|11996.4697|11647.75|11165.9404|11204.7998|11365.0801|11204.7998|11559.3496|11576.8398|11025.0898|11246.5703|11025.0898|11151.3701|10976.5303|10914.3604|10879.3896|10791.9697|10733.6797|10296.5596|11075.6104|11365.0801|11096.0098|11607.9199|11656.4902|11491.3496|11462.21|11496.21|11488.4404|11461.2402||11367.0195|11423.3604|11388.3896|11365.0801|11365.0801|11316.5098|11317.4805|11243.6504|11248.5098|11182.46|10976.5303|11248.5098|11448.6104|11585.5801|11694.3701|11608.8896|11598.21|11792.4805|11675.9199|11773.0498|11793.4502|11675.9199|11909.0498|11729.3398|11899.3301|11655.5195|11038.6904|11561.29|11619.5801|11549.6396|11560.3203|11559.3496|11462.21|11705.0596|11747.7998|11510.7803|11802.1904|11773.0498|11899.3301|11858.5303|11746.8301|11917.79|11917.79|11653.5703|11864.3604|11705.0596|11904.1904|11852.71|12000.3496|12142.1699|12241.2598|11970.2402|11942.0703|11967.3301|12124.6904|12099.4297|12286.9102|12225.71|12045.04|11894.4697|12128.5801|12012.0098|12003.2695|12044.0703|11968.2998|12093.6104|12045.04|11947.9004|11898.3604|11902.25|11879.9004||11756.54|11841.0498|11710.8799|11705.0596|11501.0703|11431.1299|11444.7305|11245.5996|11195.0898|11165.9404|11171.7695|11219.3701|11220.3398|11237.8301|11220.3398|11248.5098|11248.5098|11238.7998|11311.6504|11316.5098|11320.3896|11501.0703|11364.0996|11607.9199|11627.3496|11565.1797|11575.8604||11476.7803|11397.1299|11413.6396||11317.4805|11229.0801||11486.5|11373.8203|11367.0195|11607.9199|||11623.46|11599.1797|11560.3203|11607.9199|11499.1299|11703.1104|11780.8203|11952.7598|12095.5498|12292.7402|12171.3203|12278.1699|12263.5996|12203.3701|12088.75|12162.5703|12143.1504|12133.4297|11913.9004||11758.4805|12142.1699|12216|11462.21
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|85.5|82.25|83.85|84|84.05|84|85.1|82.05|80.85|81.1||83.4|84.15|84.5|80.8|80|80.05|82.15|84|93.15|95.9|93.3|91.35|88.2|88|88.65||88|88.25|91|91.2|91.1|91.5|91.35|91.45|92.3|91.35|91.1|91.55|88.75|88.1|93.15|94.25|92.4|93.2|89.1|89|88.5||87.55|90|87.3|88|86.25|84|90.2|94.9|97|97.05|97.5|98.5|99.5|104.05|99.1|98.7|97.2|98.05|99.65|100|97.55|94.95|101.25|100.7|99.85|101.5|98.5|94.7|96.35|98|99|98.5|99.5|101||102||101|108.6|109|107.75|105.1|105.7||106.25|101.35|100.1|100.5|99.5|100.4||102.1|102.4|102.7|105.05|101.15|101.25||||105.05|102.1|100.5|100.1|100|101.6|105|107.5|108.2|105.05|102.1|104.35|112.5|115.5|107|105.25|105.25|106.55|110.5|108.3|105.1|105|101.1||101|102.5|102|107|109.25|106.2|104.55|101.3|99.2||98.6|97.25|97.6|96.5|96|102|105.05|107.4|106.15|111.25|114.2|120.85||125.25|128.85|128.05|128|129|129|128|130|130.5|124.95|120.65|122.15|125.1|128|126|133|130.75|130|127.35|127|123|119.95|118.6|116.1|113|113.5|116.7|116.5|119|116.15|113.7|117.5|122.6|118|117.8|118.55|117.5|117.65|117.25|116.75|117.15|116.1|115.3|119.6|119|115.45|115.5|108|104.1|101.75|94|90|88|88.1|88.5|85.85|81|82|80|77.65|77.4|76.2||72|78.15|77.25|78.5||79|76.45|75.5||74.1|74.1|73.45||70.05|68.65|69.5||68.15|66.75|67.5|68.2|67.55|66.1|65.85|66.4|64.2|65.2|65.85|63|64|63|61.7|
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.25|39.25||39.2|39.15|38.95|||||||38.85|38.85|38.8|38.8|38.4|38.65|38.5|38.5|38.4|38.4|38.4|38.4|38.3|38.2|38.15|38.45|38.3|38.4|38.35|38.35|38.3|38.45|38.55|38.6|38.65|38.85|38.75|38.85|38.8|39|||39.05|38.8|38.95|38.9|39|38.5|38.4|38.4|38.3|38.25|38.05|37.9|37.9|38.1|38|38.25|38.25|38.25|38.4|38.65|38.2|38.2|37.9|38.25|38.25|38.3|38.4|38.15|38|38|37.55|37.35|37.65|37.55|37.7|37.65|37.5|37.8|37.85|37.95|37.95|37.55|36.6|38.3|38.25|38|37.9|37.5|37.5|37.85|37.55|37.5|37.2|37|36.5|37.8|37.9|39||40.2|40.25|40.35|40.55|40.7|40.6|40.2|39.6|39.8|39.8|40|39.9|40|39.8|40|39.95|39.85|39.9|40.35|40.6|40.9|40.7|41.15||41.4|41.2|41.15|41.05|41.15|40.8|40.3|39.7|39.6|39.9|39.3|39.15|39.5|39.35|39.85|39.9|40|41.58|41.73|41.68|41.34|41.49|41.09|41.29|41.58|41.49|41.58|40.89|40.69|40.54|40.64|40.69||40.64|40.69|40.49|40.69|40.69|40.59|40.45|40.15|40.49|40.45|40.25|40.15|40|40.15|40.15|40.15|40.1|40.15|40.15|40.05|40.1|39.8|40|40|39.9|39.9|40.3|40.4|40.45|40.54|40.59|40.59|40.64|40.59|40.59|40.59||40.54|40.49|40.54|40.45|40.4|40.3|40.4|40.45|40.49|40.49|40.3|39.85|39.65|39.65|40.35|40.59|40.49|40.49|40.4|40.45|40.1||40.4|40.49|39.9|39.85|41.09|41.14|41.19|41.04|41.19|41.24|41.19|41.09|41.19|40.59|41.19|41.39|41.39|41.19||41.29|41.29|41.14|41.09|40.59|40.4|40.69|40.69|40.4|40.2|40.84|41.39|41.49|41.39
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|44.35|44.1||43.6|43.7|43.85|||||||42.4|42.15|42.2|42.15|42.05|42.4|42.65|42.8|42.65|42.2|42.75|43.3|43.1|43.1|43|44.2|44.6|44.1|44.05|43.9|43.8|44.55|44.6|45.2|43.9|42.6|42.8|42.8|41.85|42.2|||42.55|42.5|42.85|42.75|42.04|41.36|40.92|40.49|41.41|42.04|42.04|41.07|40.97|41.26|40.87|40.87|40.97|41.36|40.58|40.58|38.83|37.52|37.27|38.1|38.49|38.2|37.66|37.66|38|37.66|37.32|36.98|37.37|37.37|37.08|36.98|36.93|36.3|35.77|36.06|36.45|36.54|36.5|36.5|36.35|35.52|34.5|34.16|35.72|36.64|36.64|35.86|36.01|35.04|33.72|36.11|36.69|36.64||38.93|39.41|40.1|40.87|40.78|40.53|40.87|38.83|39.41|39.56|39.95|40.19|40.49|40.49|40.29|40|39.9|39.71|39.56|40.05|41.02|40.92|41.41||41.36|41.6|41.56|41.85|42.33|42.04|42.53|42.48|42.33|42.63|41.95|41.46|41.65|41.6|41.41|42.63|44.13|43.5|43.31|43.11|42.68|43.89|43.11|44.96|45.16|44.57|44.28|43.99|43.99|44.52|45.01|45.74||45.64|45.25|44.43|44.18|44.18|44.28|43.5|43.45|44.48|46.37|46.86|47.25|46.23|45.89|45.45|44.96|44.77|44.67|45.35|44.18|43.6|43.79|45.21|45.25|45.16|45.35|45.01|45.11|45.35|45.45|45.64|46.76|46.23|45.59|45.59|46.23||46.18|46.18|46.03|46.03|45.64|45.01|44.33|44.09|44.67|44.86|43.94|44.13|43.55|43.11|43.99|46.81|47.3|46.57|47.01|47.01|46.03||45.64|45.79|45.25|45.74|47.78|49.05|49.93|50.22|51|51.09|50.7|50.51|49.93|51.09|51.68|52.36|51.09|50.22||50.51|50.61|51.58|51.58|51.19|51.68|51.39|50.8|48.37|49.83|50.12|51.68|52.85|51.77
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|196|194||||194|194||194|194|196|194||190|190|192|194||194|194|194|192||190|190|190|190||190|192|190|194||192|192|192|194||194|194|194|194|||196|194|196||196|190|190|190||184|182|186|182||196|198|196|202||210|210|210|212||212|212|212|212||210|214|214|214||224|226|226|226||216|216|218|220||216|216|212|214||214|218|218|212||220|230|232|232|||||||244|244|242|242||244|244|244|244||244|244|244|244||246|246|246|246||246|248|248|248||248|248|248|248||250|248|246|244||244|244|246|246||248|248|250|248|||||||250|255|255|255||255|248|246|244||242|242|242|242||244|244|244|246||255|255|255|255||250|255|255|255||260|260|255|255||255|255|255|255|||250|255|255||255|260|260|260||255|255|250|248||246|255|255|255||255|250|250|255||255|250|250|250||250|250|250|250||255|255|255|255||255|240|238|238||234|236|236|234||232|230|232|230
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|149|146.5||146.5|145|144|||||||143.5|146.5|149|149.5|150.5|152.5|153.5|154|152.5|152.5|153|153.5|154|153.5|153.5|154.5|154|152.5|152|152|151|151|153.5|153|153|156|154.5|153.5|153|153.5|||155|155.5|158|152.5|153|150.5|150.5|150|150|150.5|151|150.5|149|151.5|151|151.5|152.5|153|153|152.5|153.5|152|151.5|153.5|155|153.5|154.5|154|154.5|153|152.5|153.5|156|158|157.5|157|159.5|158.5|159|159.5|159|160.5|163.5|162|155|152|151|150|154.5|157|160.5|160|162.5|161.5|168.5|168.5|171|171.5||175|175|174|175|175|175|176|173|176.5|175|175|175|174|176|178.5|180|178|177|181|182|183|184.5|185.5||185|185|185|186.5|188|187|187|186.5|187|186.5|185|185|185.5|185|186.5|186|186.5|185.5|184|181.5|179.5|180|182|184.5|183.5|187.5|188|187.5|187|186|188|185.5||182|183.5|183.5|185.5|187|195|196.5|196|194|194|194|193.5|194|194|192.5|192|189.5|189.5|187.5|185.5|189|190.5|192.5|192.5|192.5|192|190.5|188.5|188|186|184.5|182.5|182.5|180.5|182|182||182|183.5|181.5|179|177.5|176.5|176|177|177|177|175.5|175.5|175|176.5|175|174.5|175.5|175|175|175|174||173|173|172|173.5|176|176|174.5|174|175|175|173|173|173|173|172|173|173|174.5||175|175.5|173.5|172.5|173|173|172.5|173|170.5|172|171|173|176|177
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|11.8|12.62|15.05|22.01|21.58|21.35|21.3|21.61|21.52|21.71|21.6|21.85|21.89|21.6|21.52|22.2|22.8|23.71|23.75|23.8|24.01||23.62|24.34|24.91|24.62|24.39|24.7|23.82|22.51|21.49|21.41|20.91|20.69|22.18|23.36|24.15|24.31|24.9|24.8|24.21|24.14|25.66||27.74|27.5|27.89|27.81||27.56|27.28|26.05|25.5|24.39|23.8|24.26|24.44||24.71|25.11|26.61|27.1|27.1|26.83|26.72|27.81|28.24|29.35|29.28|29.86|30.55|30.98|30.8|30.73|29.72|29.3||28.82|29.05|30.11|31.11|32|32.13|32.55|32.91|32.8|33.11|33.26|32.95|32.69|32.99|32.31|31.81|33.15|32.91|32.95|32.15|32.87|32.5|32.7|33.05|33.06|33.06|33.1|33|33|32.44|32.14|32.01|31.98|32.03|31.23|31.42|31.8|32.3|32.45|32.74|33.41|33.75|34.13||34.12|34.76|35|35.4|35.4|35.96|35.5|35.53|35.6|35.42|34.91|34.53|35|35.01|35.58|36.06|35.5|35.41|35.12|35.02|34.61|34.6|34.71|35.23|35.02|35.09|34.44|34.93|35.03|35.05|34.75|34.33|33.8|35.4|35.7|35.6|35.4|35.76|35.8|35.91|36.13|35.97|35.75|35.9|36.04|35.75|35.79|35.85|36.05|36.01|35.52|36|35.9|35.89|34.82|34.82|34.87|35.01|35.29|35.25|35.19|35.25|35.12|35.2|34.9|34.42|34.25|34.28|33.9|33.51|33.6|33.5|33.99|32.6|32.35|32.21|32.25|32.8|32.7|33.44|33.6|33.62|33.61|33.7|33.42|33.07|33.12|33.11|33.65|33.88|34.54|33.59|33.45|33.55|33.02|32.8|32.75||31.51|31.84|31.5|31.43|30.74|30.3|31|31.2|||31.55|31.47|32.01|32.06|32.34|32|31.91|31.4|31.83|32.13|32.5|32.9|32.91|32.69|31.81|32.02|32.1|31.86|31.69|32.06|31.71|30.56|
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|51.9|51.9||51.7|51.8|51.9|||||||51.7|51.6|51.6|51.6|51.9|52.1|52.3|52.6|51.3|51.1|51.1|50.9|50.5|50.5|50.4|50.2|49.95|49.9|49.65|49.85|49.9|50.3|50.2|50.5|50.3|50.2|50.2|50|50.2|50.8|||50.4|50.5|50.6|50.3|50.2|50.1|50|50.2|50.3|50.3|50.4|51|50.6|50.9|50.2|50.4|50.6|51|50.4|50.6|50.2|49.45|48.15|49.3|49.65|49.3|49.35|49.15|48.3|47.25|47.25|47.05|47.35|47.8|47.9|47.85|48.15|47.7|47|46.6|46.65|49.7|49.85|49.6|49.5|49.8|48.55|48.5|50.1|50.5|50.3|49.7|49.95|49.3|48.2|49.65|49.3|49.2||51.4|51.5|51|50.8|50.6|52.7|53|51.7|51.8|51.2|51.7|52|52|52.1|53.2|52.3|51.7|51.2|52.1|52.1|53.2|52.8|53.5||52.1|52.7|54.1|52.5|52.3|51.8|51.8|50.8|50.4|50.7|50.6|49.05|49.85|49.7|49.5|50.2|50.5|50.4|50.1|49.7|49.2|52.3|52.4|53.3|53|49.85|49.25|49.7|49.25|49.75|50.7|51.2||49.85|49.7|49.65|50.3|50.3|50.7|49.6|49.15|50.5|49.95|48.95|48|48.35|47.75|47.25|47.9|50.4|50.4|50.6|50|49.8|49.8|50.2|50|49.95|49.95|49.9|50|50|49.9|49.85|50|50|50.7|50.2|49.1||49.35|49.1|49.2|48.55|49.2|49.3|49.2|49.3|49.05|48.55|48.2|49.05|49|49|50.3|49.6|49.8|49.9|49.6|49.55|50.3||50.6|51.5|51|49.9|50.1|50|49.45|48.6|48.75|49|48.3|47.9|47.5|48.7|49.1|49.65|49.45|49.6||49.35|48.95|49|48.3|48.3|49|48.85|47.35|47|47.55|47.55|48.3|49.05|49.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.76|4.76|4.77|4.71|4.74|4.75|4.76|||4.75|4.76|4.76|4.82|4.76|4.77|4.69|4.72|4.76|4.73|4.71|||4.76|4.71|4.76|4.77|4.77|4.71|4.71|4.63|4.69|4.67|4.65|4.62|4.61|4.51|4.58|4.54|4.51|4.53|4.63|4.67|4.7||4.65|4.71|4.67|4.74||4.65|4.69|4.68|4.68|4.69|4.6|4.68|4.68|4.69|4.66|4.71|4.74|4.72|4.74|4.71|4.62|4.68|4.79|4.8|4.78|4.65|4.7|4.64|4.55|4.55|4.55|4.54|4.54|4.56|4.52|4.47|4.57|4.68|4.71|4.74|4.76|4.77|4.76|4.78|4.75|4.76|4.69|4.79|4.79|4.82||4.82|4.75|4.67|4.65|4.7|4.74|4.8|4.82|4.8|4.83|4.83||4.86|4.86|4.95|4.98|4.96|4.98|4.98|4.9|4.98|4.98|4.96|4.95|4.93||4.96|4.98|4.95|4.99|4.99|4.91|4.9|4.89|4.9|4.83||4.86|4.83|4.91|4.94|4.96|4.93|4.88|4.97|4.95|4.94|4.96|4.88|4.86|4.88|4.84|4.81|4.9|4.94|4.96|4.9|4.86|4.88|4.94|||4.98|5.01|5.03|5.05|4.97|4.94|5.09|5.09||5.06|5|5.03|4.9|4.85|4.76|4.74|4.67|4.65|4.66|4.7|4.73|4.74|4.76|4.75|4.76|4.75|4.73|4.69|4.66|4.61|4.49|4.49|4.52|4.48|4.47|4.58|4.75|4.78|4.78|4.78|4.76|4.65|4.59|4.6|4.55|4.49|4.34|4.34|4.35|4.35|4.3|4.26|4.23||4.3|4.29|4.3|4.3|4.32|4.33|4.36||4.33|4.33|4.31|4.4|4.41|4.45|4.52|4.51|4.5|4.5|4.42|4.47|4.44|4.4|4.4|4.3|4.27|4.27|4.27|4.36|4.32|4.25|4.29|4.22|4.25|4.15|4.09|4.08|4.08|4.15|4.15|4.15|4.12
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|255|260||||260|260||260|260|265|265||265|265|265|265||265|265|265|260||255||255|255||255|255|255|255||255|255|255|250||248|246|244|246|||248|250|260||260|260|260|260||242|242|240|244||265|270|265|275||285|280|280|280||290|285|285|290||285|290||290||295|295|295|295||295|300|300|305||305|305|305|305||315|315|315|315||315|320|320|315|||||||320|320|315|315||320|320|320|320||320|320|320|320||320||325|325||325|325|325|330||320|320|320|320||320|320||325||325|320|320|320||315|310|305|300|||||||300|300|300|300||295|295|295|295||290|290||285||290|290|290|290||295|290|290|295||295|295|300|300||305|305|305|305||305|310|305|310|||305|310|305||305|310|310|305||310|310|310|310||305|305|305|305||310|310|310|310||310|310|310|310||310|315|305|305||310|310|305|300||300|295|295|295||305|300|300|300||295|290|295|290
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|28.65|27.5|27.75|27.9|28|27.7|27|26.85||26.4|26.3|26.35|26.25|26.5|26.2|26.5|26.8|26.5|26.3|27|27.1|26.8|26.5|26.35|26.65|26.6|26.3|26.15|25.8|26|26.05|25.8|||26|25.8|25.8|26.4|25.95|25.5|25.3|25|||||25.2||||25.05|25.25|25.5|25|25.2|26.25|25.9|26|26|26.25|26.2||26.3|26.5|26.9|26.4|25.8|25.5|25.7|25.6|25.3|25.2|25|25.2|25.5|25.35|25|25|25|24.85|24.6|24.9|24.95|23.75|23.6|24|24.3|24.2|23.8|23.7|23.9|23.8|23.9|23.8|23.6|23.45|23|22.85|22.7|23.3|23|23|23.9|23.85|23.8|23.9||23.9|23.9|23.55|24.25|24.45|23.85|23.9|23.75|23.45|23.35||23.2|23.1|23.1|22.8|22.95|22.95|22.95|22.95|22.35|22.25|22.3|22.4|22.35|22.2|22.3|22.3|22.15|22.35||22.4||22.3|22.4|22.35|22.3|22.5|22.2|22.8|22.7|22.5|22.8|22.6|22.85|23|22.4|22.4|22.4||22.35|22.5|23|22.25|22.4|22.45|22.8|22.85||22.8|23.5|23.2|23.55|23.4|23.1|23.75|23.7|23.65|23.6|23.5|23.35|23.15|23|22.85|22.9|22.8|22.4|22.4|22.9|22.9|23.25|22.9||22.45|22.25|22.4|22.25|22.2|22.15|22|22.2|22.2|22.15|22.4|22.45|22.3|22.05|22.5|22.4|22.55|22.45|22.4|22.3|22.1|22.35|22.25|22.1|22.3|22.25|22|22.2|22||22|21.6|21.35|21.7|22.7|23|22.95|23.1|||22.85|22.5|22.3|22.35|22.35||21.8|22.4|22.5|22.4|21.95|21.2|21.1|21|20.8|20.8|20.5|20.4|20.25|20.5|20.5|20.6|20.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1203.25|1146|1118|1133|1145.05|1181.55|1212.1|1239.95|1210|1190||1176.75|1141.1|1093.55|1075|1076.65|1083|1054.2|1104.95|1115|1135.6|1134|1132|1152.05|1142.25|1092.7||1080|1046|1033|1045|1027|1024.1|1022.05|1020|1025.05|1043.1|1039.25|1035|1004.9|1002.1|1030|1046.5|1044.4|1055.95|1053|1040.05|1023.7||1024.2|1000.15|971.05|968.05|983.05|944|952|995|985|991|1000.1|1010.5|1061|1063|1048|1007.95|992.95|1022|1057.9|1049.95|1044.65|1050.15|1060|1035.4|1020|1005|1059|1043|1040|1033|1014|999|983.05|929.95||942||885.4|881.05|876.6|877|873.35|870||873|872.65|851|850|831.85|833.5||839.95|835.55|841.4|825.05|831|851.15||||893|903.05|851.5|858|880|908.9|876.2|900.65|866.55|841.05|835.6|830|841.05|837.3|836|840|840|845|843|853.15|861|861|851||849.85|855|845|865.2|873.25|852|845|852.65|840||820.05|817|832.15|836.3|840|844|848|848|851|850.1|859|840.05||878|886|886.3|867.5|847.1|912.05|905|915.2|914.55|904.1|899.6|905|904|915.5|939.3|953.75|948.7|957|963|941.1|928|930.2|934|933|942|931|929.6|940|938.35|928.1|916.1|918.55|920|928|909.1|895|895|896.05|902.1|900|878|858.9|885|876|849.8|872.3|900.6|853.1|851.55|841.1|811.75|780.05|768|751|756.15|757|722|730|730.3|723.65|710.1|715.25||727|723.7|728.7|735.3||742.1|749.25|741||728.05|718.5|725.3||735|745.6|731||736.15|732.85|720|713|721.2|746|747.15|749.75|745|753.05|751.05|735.5|735.5|760|730|
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2.42|2.422||2.4|2.38|2.371|2.38||2.385|2.395|2.401|2.4||2.422|2.472||2.48||2.47|2.505|2.45|2.425||2.411|2.395|2.385|2.385||2.404|2.43|2.405|2.377||2.346|2.35|2.31|2.372||2.32|2.265|2.21|2.275|||2.302|2.33|2.4||2.3|2.312|2.27|2.15|||2|1.995|2||2.303|2.43|2.41|2.486||2.5|2.46|2.5|2.47||2.54|2.72|2.745|2.765||2.705|2.68|2.63|2.65||2.655|2.625|2.615|2.55||2.55|2.535|2.62|2.63||2.6|2.66|2.655|2.64||2.75|2.705|2.69|2.67||2.68|2.75|2.73|2.725|||||||2.87|2.87|2.885|2.87||2.875|2.89|2.905|2.93||2.94|2.94|2.96|2.965||2.94|2.93|2.92|2.89||2.87|2.875|2.87|2.9||2.89|2.94|2.95|2.945||2.92|2.9|2.985|2.96||3|3.02|2.99|2.95||2.985|2.98|2.89|2.8|||||||2.75|2.76|2.735|2.74||2.555|2.515|2.515|2.5||2.47|2.466|2.45|2.44||2.41|2.4|2.249|2.21||2.3|2.359|2.413|2.44||2.45|2.45|2.41|2.43||2.48|2.48|2.5|2.555||2.61|2.6|2.6|2.605||2.575|2.565|2.625|2.59||2.57|2.515|2.505|2.52||2.465|2.58|2.595|2.57||2.57|2.56|2.56|2.55||2.545|2.485|2.475|2.565||2.39|2.4|2.382|2.322||2.26|2.232|2.21|2.17||2.2|2.126|2.11|2.13||2.066|2.06|2.06|2.052||1.971|||2.038||2.067|2.07|2.077|2.079
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.91|9.91||9.91|9.86|9.86|||||||9.95|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.86|9.86|9.86|9.86|9.86|9.91|9.91|9.91|9.76|9.72|9.72|9.72|9.72|9.76|9.76|9.72|9.72|9.72|9.67|9.67|9.67|9.67|||9.72|9.72|9.72|9.67|9.67|9.62|9.62|9.62|9.62|9.62|9.58|9.62|9.58|9.67|9.67|9.67|9.67|9.67|9.67|9.62|9.58|9.58|9.53|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.58|9.58|9.58|9.58|9.58|9.58|9.72|9.67|9.62|9.62|9.62|9.62|9.62|9.62|9.58|9.67|9.58|9.48|9.48|9.53|9.53|9.53|9.53|9.43|9.43|9.53|9.62|9.72||9.81|9.81|9.81|9.86|9.86|9.81|9.91|9.81|9.86|9.81|9.86|9.91|9.91|9.91|9.91|9.86|9.81|9.86|9.95|10|10.05|10.09|10.09||10.09|10.09|10.09|10.09|10.09|10.09|10.05|10.09|10.05|10|9.91|9.95|9.91|9.86|9.86|9.86|9.91|9.81|9.81|9.81|9.76|9.81|9.76|9.76|9.81|9.86|9.86|9.86|9.86|9.86|9.76|9.66||9.66|9.71|9.71|9.62|9.54|9.62|9.49|9.49|9.49|9.41|9.41|9.41|9.41|9.41|9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.32|9.32|9.37|9.32|9.32|9.32|9.32|9.32|9.32|9.28|9.32|9.24|9.24|9.19|9.24||9.32|9.28|9.19|9.19|9.19|9.15|9.11|9.11|9.15|9.15|9.11|9.15|9.15|9.15|9.11|9.15|9.15|9.15|9.11|9.15|9.15||9.11|9.15|9.07|9.11|9.19|9.24|9.28|9.28|9.28|9.28|9.28|9.28|9.28|9.28|9.32|9.32|9.28|9.24||9.28|9.32|9.28|9.19|9.19|9.19|9.19|9.15|9.07|9.15|9.11|9.11|9.15|9.11
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9.8|9.79||9.78|9.79|9.78|||||||9.8|9.8|9.8|9.85|9.85|9.9|9.85|9.85|9.9|9.9|9.95|9.9|9.9|9.9|9.9|10|9.9|9.85|9.95|9.85|9.9|10|10|10.1|10.1|10.2|10.2|10.25|10.25|10.49|||10.49|10.44|10.39|9.95|9.8|9.75|9.73|9.73|9.71|9.75|9.71|9.65|9.63|9.75|9.74|9.61|9.73|9.73|9.71|9.68|9.6|9.56|9.33|9.53|9.66|9.63|9.68|9.66|9.61|9.59|9.6|9.61|9.61|9.66|9.73|9.75|9.8|9.85|9.85|9.85|9.9|9.9|9.9|9.85|9.85|9.85|9.8|9.77|9.8|9.9|9.85|9.8|9.9|9.72|9.17|9.79|9.8|9.85||10.49|10.49|10.64|10.69|10.59|10.49|10.69|10.59|10.69|10.74|11.03|11.27|11.27|11.42|11.42|11.37|11.32|11.37|11.42|11.47|11.57|11.67|11.62||11.67|11.62|11.62|11.67|11.76|11.76|11.81|11.86|11.67|11.52|11.32|11.32|11.27|11.27|11.32|11.47|11.47|11.52|11.47|11.37|11.72|13.14|13.14|13.19|13.28|13.14|13.19|13.19|13.19|13.04|13.04|13.09||12.99|12.89|12.75|12.84|12.84|12.89|12.89|12.89|13.04|12.99|12.94|12.94|13.14|13.04|12.94|12.89|12.94|12.89|12.84|12.89|12.94|12.94|12.99|13.09|13.04|12.99|13.04|13.04|13.04|13.04|13.09|13.14|13.09|13.14|13.14|13.14||13.19|13.14|13.14|13.19|13.19|13.19|13.14|13.19|13.28|13.28|13.28|13.28|13.33|13.33|13.48|13.58|13.63|13.38|13.19|13.24|13.28||13.09|13.09|13.09|13.14|13.33|13.38|13.33|13.24|13.14|13.19|13.04|12.99|12.79|13.09|13.28|13.28|13.28|13.19||13.19|13.19|13.28|13.24|13.24|13.33|13.33|13.19|13.09|13.33|13.33|13.43|13.48|13.53
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|46.7|47.15||47.2|47.4|47.3|||||||47.8|47.8|47.75|47.85|47.85|47.8|48.05|47.85|47.8|47.8|48.7|48.95|49|48.85|49|48.95|49|48.9|49|48.9|48.5|48.85|48.85|48.6|48.65|48.85|49.05|48.35|48.5|49.1|||48.6|48.6|49|49|48.9|48.7|48.5|48.5|47|46.7|46.75|47.1|46.5|46.95|46.3|46.7|47.6|47.4|48.4|48.05|47.2|47.2|47.9|48.15|47.15|48.2|47.55|47|46.65|46.4|46.5|46.1|46.1|46.5|46.8|46.9|47.3|46.9|46.4|46.55|46.9|46.7|46.5|46.9|46.75|46.85|46.15|45.45|45.3|45.7|45|44.6|44.7|44.45|45.1|45.75|45.5|45.6||46|45.6|45.5|45.8|45.8|45.5|45.6|45.75|45.85|46.05|46.15|46.5|46.55|46.6|47.45|47.65|47.3|47.7|48.1|48.55|48.95|49|49.2||48.45|48.6|48.6|48.6|49|48.9|49|49.6|49.25|49.4|48.8|48.3|48|47.7|47.65|47.5|47.25|46.6|45.95|46.2|45.85|45.8|46.8|46.7|47.4|47.1|47.5|47.85|47.3|47.05|47.1|47.05||47.05|47|47.3|47.7|48.05|48.3|48.3|49.9|50.2|49.9|50|50.1|50.1|50.3|50.3|50.3|50.3|50.5|50.3|50.2|50.1|50|50.1|50.2|50.1|50|50|50.1|50.1|50.1|50.1|49.8|49.85|49.9|50.1|50||50.3|50.7|50.6|50.7|50.9|50.6|50.6|50.5|50.9|51.2|50.9|51.4|51|50.5|50.6|50.7|50.4|50.2|50.1|50.2|50.4||50|50|49.5|50|50.3|50.2|50.1|50.1|50.5|50.3|50.4|50.5|50.5|50.7|50.5|50.6|50.5|51||51|50.9|50.9|50.8|50.6|50.5|50.7|50.3|49.5|50.4|51.1|51.7|51.9|50.7
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.3|25.2||25.2|25|24.9|||||||24.9|24.9|24.85|24.8|24.8|24.7|24.7|24.7|24.65|24.55|24.6|24.55|24.3|24.3|24.2|24.2|24.1|24.1|24.1|24.1|24.15|24.45|24.3|24.2|24.15|24.3|24.35|24.15|24.05|24.25|||24.35|24.75|24.8|25|25|25|25|24.95|24.9|24.95|24.9|24.85|24.1|24.55|25.3|25.75|26.35|26.45|25.6|25.65|25.5|25.15|25.1|25.2|25.45|25.5|25.55|25.05|24.9|24.9|25.1|25.1|24.9|24.85|24.5|23.9|23.95|24|24.05|24|24.15|24.1|24|23.85|23.65|23.5|23.25|23|23.7|23.8|23.95|23.45|23.45|22.5|21.8|22.3|22.6|22.85||23.1|22.9|22.9|22.3|22.3|22|22|21.9|21.9|21.9|22.15|22.15|22.15|22.15|22.1|22.15|22.1|22.25|22.3|22.35|22.4|22.4|22.3||22.15|22.1|22.1|22.15|22.25|22.3|22|21.7|21.65|21.7|21.6|21.6|21.45|21.3|21.15|21.1|21.1|19.9|19.95|20.1|20.2|20.45|20.4|20.7|20.7|20.55|20.7|20.95|20.9|20.9|20.8|20.85||20.75|20.65|20.6|20.6|20.6|21.35|21.3|21.2|21.15|21.25|21.7|21.65|21.7|21.75|21.75|21.85|21.8|21.7|21.7|21.6|21.75|21.95|22|21.7|21.45|21.25|21.1|21.15|21.2|21.2|21.15|21.1|21|20.95|21|21||21|21|21|21.05|21|20.85|20.9|20.95|20.9|20.85|20.65|20.85|20.65|20.75|19.95|19.95|19.7|19.7|19.75|19.95|19.4||20.05|20.2|20.55|19.8|19.7|19.6|19.5|19.35|19.35|19.25|19.15|19.15|19.1|19.1|19.1|19.1|19|19||18.95|18.95|18.9|18.9|18.9|18.85|18.85|18.8|18.5|18.05|17.8|17.8|17.75|17.65
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|4.54|4.51|4.58|4.52|4.53|4.33|4.3|||4.33|4.33|4.31|4.31|4.12|4.21|4.3|4.26|4.4|4.42|4.6|4.84|4.95|5|4.95|4.97|5|5.02|4.99|5.03|5.13|5.05|5.08|5.3|5.35|5.35|5.45|5.41|5.36|5.3|5.13|5|5.04|5.16||5.07|4.88|4.91|||4.88|4.85|5|5|5.04|5.01|5.2|5.12|5.12|5.08|4.85|4.78|5|5.32|5.39|5.29|5.6|5.63|5.74|5.85|5.85|5.55|5.7|5.8|5.77|5.85|5.86|5.96|5.95|5.91|5.86|5.86|5.84|5.85|5.85|5.8|5.96|6.13|6.11|6.15|6.23|6.1|6.08|6.11|6.08|6.14|6.15|6.23|6.2|6.25|6.07|5.9|5.85|6.07|6.14|6.04|6.01|5.83|5.68|||5.63|5.67|5.92|5.89|5.83|5.94|5.97|6.06|5.96|5.98|5.64|5.95|6.01|5.88|5.76||5.6|5.54|5.45|5.35|5.22|5.19|5.07|5.07|5.18|5.33|5.28|5.16|5.12|5.09|5|4.98|4.95|4.91|4.94|4.92|5|4.91|5|4.94|4.85|4.77|4.73|4.75|4.81|4.82|4.93|4.94|4.91|4.94|5.11|5.11|5.15|5.18|5.04|5.01|4.99|4.97|4.95|4.9|4.99|4.84|4.83|4.83|4.78||4.68|4.68|4.6|4.62|4.65|4.61|4.71|4.81|4.96|4.83|4.75|4.8|4.75|4.74|4.64|4.67|4.72|4.63|4.53|4.53||4.53|4.55|4.58|4.7|4.71|4.57|4.43|4.41|4.33|4.32|4.21|4.25|4.21|4.2|4.15|4.16|4.08|4.12||4.17|4.27||4.2|4.12|4.21|4.38|4.38|4.45|4.34|||4.28|4.11|4.24|4.22|4.23|4.26|4.35|4.24|4.25|4.53|4.63|4.85|4.71|4.58|4.46|4.36|4.66|4.68|4.7|4.84|4.8|4.75|4.75|4.86
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|14.46|14.23|13.71|13.91|14.04|13.98|13.96|14.21|14.19|14.04|||14.16|14.11|13.9|14.15|14.09|14.46|14.5|14.53|14.54|14.54|14.46|14.48|14.18|13.96|14.04|13.65|13.88|13.96|13.66|13.65|13.3|13.53|13.8|13.72|13.3|13.3|13.5|13.16|12.91|13.05|13.65|||13.33|12.87|12.79|||12.78|13.26|13.3|13.38|13.59|13.47|14.04|14.82|14.94|14.93|14.74|14.78|14.75|14.79|14.88|14.77|14.62|14.62|14.46|14.3|14.35|14.68|14.46||14.1|13.75|13.88|14.01|14.11|14.09|13.83|13.78|13.86|14.15|14.24|14.28|13.93|13.47|13.4|13.44|13.01|12.33|12.7|12.63|12.64|12.66|12.9|13.05|12.75|12.89|13.28|13.39|13.31|13.53|13.43|13.36|12.77|12.66|12.58|12.6|13.03|13.22|13.41|13.16|13.07|13.11|13.18|13.37|13.44|13.48|13.22|13.09|13.07|13.21|13.14|13.42|13.88|14.07|14.14|13.96|13.71|13.76|13.7|13.69|13.54|13.34|13.29|13.31|13.58|13.35|13.12|12.8|12.69|12.6|12.6|12.54|12.45|12.3|12.46|12.42|12.54|12.63|12.51|12.59|13.06|12.85|12.73|12.76|12.73|12.74|12.82|12.72|12.82|12.71|12.95|12.91|12.95|13.18|13.05||12.66|12.53|12.51|12.54|12.3|12.12|12.27|12.66|12.79|12.5|12.33|12.33|12.44||12.2|12.09|12.01|12.19||12.48|12.54|12.74|13.02|12.86|12.81|12.81|12.77|12.88|13.04|13.19|13.19|13.26|13.29|13.18|12.92|12.94|13.23|13.22|13.41|13.28|13.12|12.9|12.87|12.86|12.73|12.79|12.03|11.84||11.73|11.74|11.79|11.73|11.63|11.55|12.08|||11.91|12.47|12.43|12.33|12.35|12.38|12.09|11.98|11.93|11.89|11.87|12.11|12.17|12.2|12.2|12.2|12.1|12.09|12.09|12.17|11.96|11.83|11.89|11.69
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|12.89|12.66|13.24|13.22|13.32|13.1|13.19|13.5|13.73|13.4|||12.99|12.06|11.87|12.37|12.39|12.38|12.71|12.97|13.18|13.39|13.25|13.07|12.9|12.57|12.92|13.42|13.7|13.75|13.69|13.9|14.77|14.66|14.73|14.95|14.75|15.13|15.91|15.81|15.46|15.44|15.32|||16.14|16.22|16.18|||16.25|16.28|16.12|16.36|16.09|16.04|16.7|17.1|17.38|17.87|17.55|17.87|17.99|17.86|18.46|18.38|18.44|19.53|19.35|19.09|19.63|20.13|19.96||19.06|19.04|18.5|18.38|18.7|18.74|18.66|18.55|18.23|18.43|18.98|18.81|18.73|18.73|18.93|18.56|17.23|16.14|17.72|17.74|18.44|18.97|19.86|19.3|18.69|19.12|19.95|20.09|19.87|20.11|19.56|20.12|20.04|18.95|19.11|19.04|19.03|19.23|19.9|19.8|19.44|19.68|19.68|19.92|20.33|20.88|20.83|20.88|21.06|21.59|21.43|21.64|22.15|23.3|23.41|23.3|22.99|23|22.74|22.71|22.62|22.62|22.52|22.09|22.02|22.16|21.55|21.26|20.7|20.51|20.57|20.39|20.28|19.98|20.2|20.12|20.2|20.36|19.98|20.02|20.3|20.59|21.08|21.54|21.52|21.19|21.14|20.88|20.77|20.41|21.16|21.16|20.44|20.15|20.09||19.97|19.97|19.63|19.55|20.05|20.47|20.45|20.86|20.8|21.01|20.93|20.68|20.92||21.41|21.21|21.12|21.04||20.8|20.12|19.51|19.52|19.18|18.89|18.91|18.89|18.73|18.94|18.78|18.68|19.35|19.14|18.7|18.32|18.4|18.36|18.8|18.78|18.54|18.35|17.94|18.06|17.92|17.75|17.61|17.32|16.52||16.39|16.34|16.09|15.94|16.62|16.65|16.05|||15.83|15.54|15.33|15.36|15.29|15.17|14.99|15.72|15.96|16.2|16.11|15.94|15.69|15.87|15.69|15.72|15.48|15.29|15.11|14.91|14.8|14.25|13.99|14.22
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|14.8|14.75||14.65|14.65|14.55|||||||14.5|14.5|14.6|14.5|14.55|14.55|14.7|14.7|14.8|14.7|14.9|15.15|15.25|15.2|15.3|15.35|15.35|15.4|15.35|15.25|15.1|15.1|14.85|14.9|15.05|14.9|14.8|14.6|14.65|14.6|||14.65|14.8|14.75|14.75|14.55|14.5|14.45|14.25|14.1|14.2|14.35|14.5|14.5|14.7|14.7|14.75|14.5|14.45|14.4|14|13.75|13.6|13.3|13.8|13.9|13.95|13.8|13.8|13.9|13.8|13.65|13.4|13.8|14.1|14.1|13.7|13.75|13.45|12.95|13|13.4|13.4|13.25|13.1|13|12.95|12.55|12.4|12.7|12.9|12.95|12.7|12.45|12.2|11.75|12.45|12.8|12.85||13.8|13.9|14|14.2|14.1|13.85|14.2|14|14.3|13.75|14.05|14.4|14.3|14.95|15.15|15.1|15.15|15.1|15.2|15.15|15.45|15.05|14.9||14.75|15.1|15.05|15.1|14.9|14|13.85|13.85|13.85|13.85|13.85|13.85|14|13.85|13.75|13.9|13.5|12.75|12.55|12.35|12.05|12.9|12.75|13.05|12.8|12.7|12.75|12.8|12.75|13.05|13.15|13.15||13.05|13.05|12.95|12.8|12.8|13|12.8|12.7|13.4|13.6|14.35|14.1|14.45|14.4|14.2|13.95|13.9|13.9|14|13.7|13.7|13.5|13.6|13.5|13.4|13.4|13.4|13.65|13.35|13.2|13.2|12.95|12.8|12.75|12.65|12.65||12.75|12.65|12.6|12.7|13|13.05|13|12.9|12.9|12.55|12.3|12.35|12.15|12.1|11.9|11.7|11.7|11.35|11.35|11.35|11.25||11.2|11.05|10.7|11.1|11.7|11.6|11.8|11.6|11.75|11.9|11.55|11.75|11.7|11.5|11.55|11.4|11.1|11||11.2|11.45|11.45|11.45|11.5|11.2|11.15|11|10.6|11.3|11.3|11.65|11.7|11.65
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|38.57|38.62||39.05|38.9|38.95|||||||38.86|38.86|38.9|38.95|39|39.1|39.33|39.38|39.14|38.81|39.05|39.29|39.29|39.19|39.19|39.52|39.29|39.05|38.86|38.9|39.24|39.24|39.24|39.33|39.43|39.62|39.52|39.29|39.38|39.67|||39.81|39.95|40.24|40.05|39.81|39.29|39.24|39.1|38.95|39.19|39.29|39.14|38.95|39.43|39.43|39.71|39.9|40.38|40|40.05|39.57|38.86|38.67|39.43|39.38|39.24|39.14|39.33|39.67|39.33|38.9|39|39.62|39.81|39.71|39.76|40.95|41.43|40.76|40.1|40.38|40.9|40.67|40.24|39.9|40|39.57|39.05|39.24|39.81|40.19|39.81|40.52|38.9|38.38|39.57|39.48|40||41.24|41.81|41.9|42.1|42.14|41.52|42.29|41.14|43.29|43.43|43.62|43.29|42.71|42.43|42.76|42|41.71|42.95|43.1|43.62|43.67|43.24|44.38||45.19|45.24|45.14|45.33|45.24|44.62|44.48|44.9|44.29|44.71|44.38|44.52|44.29|43|42.05|41.67|41.52|41.52|41.52|41.1|40.19|40.81|41.24|42|41.48|41.05|41.62|41.29|41|41.67|41.57|41.67||40.57|41.44|41.25|41.35|41.71|41.8|41.39|41.25|42.31|42.31|42.08|41.76|42.54|41.71|41.39|41.44|41.53|40.66|40.48|40.2|39.93|39.61|40.02|40.2|40.02|40.29|40.25|40.2|40.02|39.97|39.97|40.16|39.56|39.24|39.19|39.38||39.33|39.1|38.97|38.74|38.92|38.78|38.64|38.51|38.87|38.46|38.42|38.46|38.37|38.1|39.42|40.48|40.38|40.29|40.29|40.75|40.84||40.34|40.57|39.65|40.29|42.45|42.08|43.22|45.33|45.28|44.23|43.77|43.5|43.22|43.31|44.46|44.55|44.19|42.22||41.94|42.26|41.39|41.12|41.03|41.21|41.07|40.75|40.38|41.03|40.89|41.12|40.38|40.02
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.77|2.75|2.74|2.75|2.77|2.76|2.74|||2.74|2.71|2.71|2.74|2.75|2.77|2.77|2.77|2.79|2.78|2.78|||2.78|2.79|2.82|2.82|2.78|2.74|2.71|2.71|2.71|2.7|2.71|2.71|2.71|2.72|2.7|2.71|2.7|2.71|2.7|2.71|2.74||2.73|2.72|2.71|2.75||2.69|2.7|2.71|2.7|2.63|2.56|2.57|2.6|2.78|2.81|2.85|2.88|2.88|2.87|2.86|2.84|2.87|2.87|2.91|2.89|2.88|2.87|2.92|2.93|2.93|2.94|2.93|2.94|2.97|2.97|2.99|3.01|3|3.05|3.05|3|3.01|2.98|2.95|2.94|2.91|2.91|2.93|2.94|2.9||2.88|2.87|2.8|2.8|2.86|2.87|2.9|2.93|2.96|2.95|2.98||2.98|2.99|2.99|3|2.99|3|3|3|3|3|3|3|3.01||3.01|3.02|3.02|3.02|3.02|3.07|3.07|3.05|3.05|3.05||3.07|3.06|3.08|3.07|3.07|3.07|3.04|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.04|3.04|3.05|3.05|3.05|3.06|3.04|3.02|3.06|||3.07|3.06|3.05|3.05|3.06|3.05|3.06|3.06||3.04|3.05|3.05|3.04|3.04|3.04|3.05|3.05|3.04|3.03|3.04|3.03|3.03|3.04|3.05|3.04|3.03|3.03|3.04|3.03|3.03|3.03|3.01|3.01|3.01|3.01|3.02|3.01|3.04|3.04|3.04|3.06|3.05|3.04|3.05|3.04|3.02|3.02|3.04|3.04|3.04|3.05|3.01|3.01||3.01|3|2.99|2.99|2.99|2.99|2.99||2.99|2.99|2.99|2.99|2.99|3|2.98|2.98|2.98|2.97|2.99|2.98|2.99|2.98|2.98|2.98|2.99|2.98|2.98|2.98|2.97|2.98|2.97|2.98|2.99|2.98|2.99|2.99|2.99|2.98|2.99|2.99|3
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|45.54|45.26|45.87|44.09|44.42|45.51|46.46|47.52|47.19|45.73||47.13|52.89|53.2|52.73|50.4|50.71|51.27|51.66|54.16|55.3|56.55|55.65|55.3|54.77|54.84||55.39|55.35|55.18|56.32|56.39|56.5|56.25|55.46|55.01|52.58|53.17|52.1|50.86|51.31|52.55|51.89|51.42|51.2|50.79|50.41|50.24||49.83|49.62|49.15|48.8|47.6|46.99|47.99|48.86|50.64|49.73|49.38|49.45|51.58|54.46|54.53|55.38|54.69|55.3|53.61|53.35|52.01|51.9|53.36|53.36|54.91|55.39|57.04|57.57|55.1|54.84|53.43|51.5|51.5|53.15||53.43||52.66|51.49|50.24|51.06|51.06|51.67||52.59|52.03|50.64|50.79|51.98|53.16||54.96|55.11|56.95|57.33|56.89|57.64||||58.07|57.72|58.25|55.18|57.08|58.9|59.07|59.21|60.64|60.37|58.27|58.42|57.78|58.34|59|58.97|58.73|57.72|58.19|55.77|54.81|54.18|53.74||53.05|53.65|53.22|56.04|54.81|54.16|53.52|53.67|54.14||53.34|53.28|52.73|52.34|51.29|52.73|53.08|52.09|50.76|49.54|49.08|47.23||46.81|49.47|50.03|50.01|50.24|51.41|49.95|48.47|48.13|47.96|47.03|48.95|51.46|53.59|54.95|57.82|55.43|54.79|53.51|52.77|51.1|47.98|47.9|48.4|47.37|45.65|46.23|47.91|47.5|47.14|44.59|45.74|47.63|47.28|47.33|48.45|47.94|46.98|46.89|46.55|45.15|44.5|45.55|46.5|47.39|48.53|48.12|44.68|44.75|43.5|41.24|40.59|39.84|40.05|39.76|38.88|36.5|36.53|35.41|35.03|34.32|34.9||34.6|35.95|37.17|37.73||38.68|39.48|39.52||39.21|39.2|39.73||40.2|40.23|38.97||39.17|38.89|38.81|39.34|38.39|38.68|37.42|37|37.78|37.04|35.68|35.32|35.86|36.23|35.79|
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|3430|3420|3450|3320|3405|3395|3220||||3220|3135|3100|3095|3070|3025|3130|3175|3530|3410|3420|3430|3500|3410|2935|2900|2890|2960|2930|2905|2900|2900|2920|2875|2885|2860|2835|2770|2700|2690|2700|2690|2690|||2760|2730|2685||2680|2725|2810|2820|2805|2860|2860|2850|2880|2890|2880|3090|3135|3150|3175|3155|3150|3110|3220|3250|3250|3185|3110|3090|3080|3080|3050|3020|3175|3145|3135|3065|3000|3085|3070|3070|3105|3255|3235|3240|3195|3170|3155|3190|3215|3285|3290|3470|3540|3880|3930|3880|3800|3750||3620|3705|3760||3480|3440|3460|3665|3760|3790|3885|3915|3980|4000|3995|4010|3990|3990|4015|4030|4030|||3970|3915|3985|4030|4210|4380|4410|4400|4425|4360|4820|5540|5560|5750|5900||5940|5960|5920|5940|5930|5940|5800|6050|5790|5770|5770|6000|5970|5980|6160|6360|6210|6170|6150|6060|6090|6100|6300|6330|6350|6340|6290|6270|6220|6140|6430|6220|6150|6170|6180|6170|6100|6040|6060|6050|6270|6290|6400|6310|6390|6510|6460|6400|6300||6240||6230|6220|6240|6490|6650|6590|6480|6390|6200|6200|6140|6170|6200|6210|6280|6230|6220|6190|6170|6130|6280||6240||6200|6260|6510|6470|6090|6150|6140|6110|6060|6050|6030|6100|6130|6020|6110|6020|6000|6000|6000|6120|6160|6080|6070|6350|6380|6800|7120|7050|6800|6700|6660|6820|6720
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|17.4|17.5|17.2|17.7|18|16.4|16.2|16.1|16|16.1|16|16|15.9|16.2|16|16.5|16.9|17.3|17.2|17.1|17.1|16.8|17.1|17.1|16.3|16.2|16|16|16.1|16.1|16|16.1|16.3|16.6|16.8|16.7|16.6|16.1|16.1|16.1|16.1|16.4||||16.6|16.9|16.9|16.9|17|16.9|16.5|15.6|15.5|15.3|15.3|15|15.6|15.2||16|16||16.6|16.8|16.7|16.6|16.7|16.8|16.4|16.5|16.4|16.3|16.5|16.4|16.7|16.9|17.8|17.9|17.9|17.8|18|18.1|18.1|18.1|18.4|18.4|18.4|18.7|18.6|18.8|18.6|18.6||18.8|18.9|18.8|18.9|19.1|19.3|19.2|19.1|19.3|19.3|19.1|19.3|19.2|19.7|19.7|19.7|19.7|19.9|20|19.7|19.7|19.1|18.8|18.7|18.9|18.9|18.9|18.9|18.3|18.3|18.5|18.8|18.7|19.1|18.9|18.9|19|19.4|19.5|19.5|19.7|19.3|19.4|19.3|19.2|19.3|19.7|19.8|19.9|20.9|20.7||20.6|20.6|20.7|20.8|20.7|20.4|20.2|20.9|21.1|21.4|21.5|21.7|21.7|21.6|21.5|21.7|21.7|21.9|22|22.2|21.6||21.6|21.7|21.8|21.6|21.6|21.7|21.6||21.5|21.4|21.2|20.9|21.1|21.4|21.4|21.2|20.9|20.8|21.4|21.8|21.7|22|22.1|22.2|21.9|21.7|21.4|21.6|21.9|21.7|21.5|21.7|21.2|21.1|21|21.5|21.4|21.3|22.1|22.4|23.2|22.6||22.5|22.6|22.1|23.8|24.3||22.7||22.1|22.1|22|22.2|21.9|21.9|21.8|21.7|21.9|22|21.9|||21.6|21.6|21.6|21.6||21.5|21.7|21.5|21.3|21.2|20.9|21|21|20.9|21.4|21.3|21.7|21.7|21.8|21.7
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|7.65|7.29|7|6.93|6.9|6.93|6.9|||6.94|6.93|6.99|6.96|6.91|6.95|7.05|7.03|6.81|6.78|6.77|6.77|6.74|6.77|6.76|6.76|6.73|6.81|6.84|6.7|6.82|6.98|6.92|7.01|6.96|6.95|7.1|7.3|7.6|7.64|7.6|7.6|7.73|7.74||7.78|7.88|7.85|||7.85|7.8|7.88|7.9|7.82|7.82|8.05|8|8.1|8.13|8.05|7.97|8.08|8.31|8.35|8.29|7.93|7.85|7.8|7.9|8.19|8.21|8.27|8.12|7.98|7.92|8.06|8.29|7.97|7.9|7.77|7.77|7.81|8.03|8.03|8.03|7.92|8.01|7.92|7.75|7.9|7.99|7.92|8.05|8.08|8.06|8.09|8.04|8.05|8.09|8.23|8.15|8.17|8.14|8.23|8.23|8.22|8.16|8.06|||8.14|8.04|8.32|8.37|8.36|8.45|8.5|8.51|8.52|8.53|8.51|8.6|8.52|8.57|8.54||8.7|8.74|8.72|8.53|8.33|8.21|8.17|8.25|8.21|8.15|8.37|8.69|8.68|8.67|8.65|8.65|8.65|8.61|8.75|8.9|9.1|9.1|9.04|8.93|8.94|8.9|8.9|8.9|8.98|8.97|8.98|8.99|9.02|8.97|8.97|8.95|8.93|8.95|8.97|8.95|8.94|9.04|9.05|9.05|9.14|9.1|9.1|9.15|9.15||8.99|9.03|8.8|8.79|8.85|8.86|9.05|9|9.04|9.06|9.1|9.09|9.13|9.17|9.32|9.26|9.11|9.07|9.1|9||8.9|9.07|9.02|9.02|9.02|9|9.09|8.81|8.79|8.62|8.6|8.42|8.7|8.59|8.38|8.2|8.13|8.63||8.76|8.75||8.8|8.83|9.01|9.08|9.11|9.2|9.07|||8.97|8.94|8.93|8.93|8.91|8.91|8.79|9.19|9.57|9.65|9.64|9.67|9.56|9.47|9.54|9.32|9.27|9.3|9.16|9.13|9.33|9.57|9.5|9.48
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1775|1790|1810|1800|1795|1785|1800|1815||1730|1685|1710|1745|1725|1720|1730|1740|1625|1620|1645|1625|1605|1640|1630|1575|1560|1575|1625|1580|1575|1585|1575|1535|1500|1470|1505|1560|1585|1615|1555|1530|1570|1520|||1500|1500|||1525|1530|1525|1520|1490|1435|1400|1575|1530|1530|1545|1470|1475|1510|1300|1570|1515|1460|1450|1430|1445|1385|1395|1345|1345|1305|1290|1265|1260|1250|1255|1230|1220|1240|1250|1260|1265|1260|1235|1215|1225|1215|1215|1255|1295|1280|1235|1230|1205|1175|1170|1150|1145|1120|1155|1115|1085|1040|1090|1150|1180|1200|1195|1225|1295|1290|1280|1280|1270|1260|1260|1260|1250|1240|1215|1200|1210|1225|1230|1275|1305|1300|1305|1315|1305|1290|1285|1375|1380|1355|1340|1345|1340|1320|1325|1320|1330|1320|1275|1270|1290|1310|1285||||||1305|1330|1360|1305|1335|1275|1280|1300|1265|1255|1240|1255|1215|1215|1180|1110|1095|1095|1100|1100|1090|1095|1095|1120|1115|1145|1145|1165|1190|1190|1205|1225|1185|1170|1150|1175|1185|1195|1205|1185|1255||1245||1225|1225|1270|1215|1195|1250|1245||1260|1215|1250|1190|1110|1080|1090|1085|1090||1095|1080|1080|1100|1075|1075|1070|1065||1085|1090|1080|1030|960|940||1105|1125|1105|1105|1085|1080||1040|1060|1070|1065|1045|1035|1035|1095|1080|1130
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|7.05|7.01|6.92|6.93|6.69|6.45|6.4|||6.62|6.5|6.39|6.13|5.93|5.79|5.92|6.28|6.17|6.27|6.68|6.92|6.68|7.12|7.5|7.22|6.83|7.05|7.28|7.3|7.36|7.34|7.65|7.73|7.82|7.61|7.44|7.08|7.09|7.22|7.13|7.67|7.74|7.81||7.94|7.83|8.05|||7.74|7.66|7.5|7.49|7.03|6.54|7.05|7.79|8.19|8.16|8.17|8.08|8.12|8.11|8.35|8.13|8.07|8.03|8.37|8.61|8.61|8.9|9.11|8.68|8.49|8.37|8.46|8.66|8.4|8.34|8.36|8.29|8.26|8.22|8.1|7.91|8.24|8.15|8.04|8|7.83|7.46|7.32|7.31|6.89|6.81|6.83|6.8|6.72|6.81|6.75|6.65|6.59|7.06|7.24|7.2|7.2|6.92|6.5|||6.29|6.16|6.48|6.8|6.8|6.8|6.92|6.98|7.1|6.66|7.21|8|7.96|8|8.02||7.88|7.85|7.47|7.62|7.3|6.99|6.82|6.78|7|7|7.04|7.04|7.06|7.02|7|7.02|7.14|7.14|7.03|7.02|7.11|7.3|6.95|6.69|6.4|5.93|5.75|5.58|5.88|5.92|5.87|5.75|5.65|5.77|5.7|5.57|5.64|5.65|5.64|5.6|5.42|5.26|5.25|4.9|4.99|4.93|5.04|4.99|4.98||4.95|4.82|4.78|4.71|4.65|4.65|4.61|4.64|4.64|4.8|4.8|4.97|4.97|4.96|4.81|4.73|4.72|4.6|4.52|4.56||4.62|4.75|4.7|4.62|4.63|4.63|4.36|4.29|4.35|4.5|4.5|4.36|4.27|3.98|3.88|3.8|3.93|4.1||4.14|4.03||3.99|3.94|3.94|4|3.87|3.7|3.62|||3.71|3.7|3.71|3.7|3.73|3.76|3.71|3.68|3.7|3.96|3.95|4.03|3.88|3.72|3.72|3.61|3.81|4.19|3.92|4.29|4.56|4.73|4.67|4.3
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4513|4666|4666|4671|4680|4661|4720|4740||4833|4907|5080|4981|5080|4957|4902|4833|4685|4680|4636|4552|4547|4695|4740|4823|4735|4661|4764|4710|4587|4468|4562|4434|4370|4340|4266|4241|4542|4587|4626|4646|4685|4735|||4616|4606|||4572|4518|4631|4735|4720|4685|4833|4907|4981|4927|4828|4789|4823|4863|4833|4789|4759|4957|4981|4932|4912|5179|5105|5006|4957|5006|4981|5080|5080|5179|5179|5080|5006|5031|5129|4981|5302|5327|5228|5055|5327|5672|5820|5721|5721|5795|5672|5721|5573|5474|5425|5647|5746|5869|5918|5968|6042|5943|6091|5943|5770|6091|6091|6091|6190|6091|6264|6338|6165|6190|6140|5943|6165|6140|6116|6486|6436|6584|5327|6387|6140|5820|5721|5672|5622|5499|5499|5548|5573|5499|5622|5548|5573|5721|5672|5672|5573|5425|5400|5474|5474|5450|5302||||||5302|5327|5302|5203|5277|5179|5105|5277|5277|5129|5031|5129|5150|5080|5055|5055|5129|4957|4932|4932|4932|4833|4833|4922|4922|4932|4932|4957|4883|4932|5080|5154|5203|5031|5031|4957|4863|5006|5055|5105|5228||5228||5154|5179|5253|5228|5105|5129|5179||4957|4981|4932|4897|4794|4838|4833|4957|4957||4833|4740|4838|4927|4809|4888|4863|4833||4800|4780|4780|4710|4780|4600||4700|4520|4495|4400|4375|4365||4295|4135|4000|3990|4175|4150|4310|4390|4340|4350
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.413|5.374|5.295|5.275|5.265|5.226|5.226|5.236||5.236|5.236|5.127|5.038|4.979|5.028|5.038|5.018|5.008|4.989|5.117|5.018|5.008|5.078|5.018|5.038|5.078|5.018|5.117|5.117|5.176|5.196|5.167|||5.097|5.088|5.038|5.088|4.999|4.87|4.692|4.643|||||4.613||||4.673|4.732|4.732|4.584|4.593|4.831|4.939|4.84|4.791|4.929|4.979||4.959|5.048|5.058|4.989|4.949|4.939|4.929|5.018|4.979|5.038|4.969|4.969|4.929|4.781|4.771|4.791|4.722|4.712|4.702|4.692|4.752|4.781|4.722|4.761|4.84|4.87|4.643|4.653|4.613|4.584|4.633|4.692|4.653|4.584|4.485|4.524|4.603|4.643|4.544|4.593|4.643|4.781|4.564|4.732||4.781|4.742|4.781|4.949|4.89|4.86|4.939|4.514|4.376|4.337||4.337|4.386|4.287|4.228|4.376|4.396|4.376|4.396|4.436|4.445|4.436|4.416|4.406|4.317|4.287|4.268|4.228|4.179||4.139||4.1|4.208|4.208|4.159|4.238|4.268|4.307|4.258|4.218|4.248|4.238|4.248|4.228|4.1|4.119|4.08||4.208|4.317|4.376|4.416|4.445|4.524|4.495|4.524||4.495|4.495|4.564|4.623|4.603|4.603|4.544|4.455|4.386|4.317|4.327|4.386|4.386|4.436|4.465|4.465|4.455|4.307|4.277|4.248|4.436|4.426|4.436||4.436|4.495|4.524|4.534|4.564|4.593|4.584|4.544|4.445|4.455|4.564|4.485|4.426|4.386|4.475|4.465|4.475|4.574|4.544|4.633|4.613|4.505|4.495|4.603|4.613|4.623|4.564|4.554|4.603||4.445|4.396|4.376|4.495|4.495|4.465|4.416|4.347|||4.327|4.337|4.347|4.356|4.337||4.277|4.307|4.356|4.317|4.287|4.139|4.09|4.04|4.03|4.06|4.04|4.04|4.03|4.011|4.03|4.011|3.951
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|76|77|77|76|76|79|79|79||79|79|79|80|80|79|80|80|80|80|80|82|80|82|81|81|81|79|80|80|79|79|84|86|86|85|87|89|89|88|87|87|91|90|||88|91|||93|93|85|85|85|84|87|91|93|91|91|92|87|93|92|93|95|96|97|97|94|90|92|89|89|79|73|68|67|68|67|66|66|66|67|66|66|65|66|65|63|63|63|63|63|62|62|62|62|62|63|62|63|63|65|65|64|64|65|65|67|66|67|67|67|68|68|67|68|69|69|68|69|67|67|66|67|68|66|67|68|67|68|68|68|68|66|64|65|65|64|64|65|65|62|62|62|60|60|60|54|54|54||||||54|55|53|54|54|54|54|53|53|53|53|53|53|53|54|53|53|53|53|53|52|52|54|54|54|55|56|56|56|56|57|57|57|57|57|58|58|58|58|58|58||58||58|58|58|57|58|59|59||59|59|59|59|60|59|59|60|59||60|61|61|61|61|61|60|60||59|59|59|59|57|58||60|61|61|61|60|60||60|61|62|64|64|64|64|66|65|67
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.88|2.87|2.95|2.95|3|2.89|2.88|||2.87|2.82|2.79|2.72|2.69|2.62|2.51|2.6|2.65|2.61|2.57|2.56|2.55|2.56|2.58|2.58|2.57|2.57|2.57|2.59|2.62|2.58|2.59|2.61|2.68|2.66|2.66|2.75|2.76|2.78|2.75|2.75|2.71|2.62||2.59|2.58|2.61|||2.67|2.62|2.63|2.64|2.6|2.62|2.75|2.72|2.7|2.64|2.65|2.65|2.71|2.66|2.59|2.59|2.57|2.56|2.69|2.72|2.63|2.62|2.57|2.51|2.47|2.38|2.4|2.51|2.56|2.63|2.61|2.6|2.58|2.69|2.74|2.74|2.7|2.65|2.61|2.56|2.56|2.58|2.6|2.72|2.75|2.84|2.89|2.89|2.89|2.98|3.11|3.15|3.15|3.2|3.16|3.16|3.19|3.14|3.13|||3.19|3.23|3.29|3.38|3.31|3.34|3.38|3.42|3.48|3.5|3.5|3.55|3.61|3.62|3.66||3.7|3.68|3.66|3.63|3.6|3.62|3.55|3.54|3.67|3.68|3.66|3.62|3.61|3.75|3.74|3.74|3.78|3.75|3.74|3.72|3.76|3.77|3.78|3.75|3.76|3.74|3.75|3.84|3.9|3.89|3.92|3.81|3.82|3.82|3.82|3.81|3.87|3.87|3.84|3.85|3.86|3.8|3.97|3.96|4.02|4.01|3.96|3.94|3.98||4.05|4.04|4.03|3.99|3.95|3.95|3.98|3.98|3.92|3.94|4.03|3.98|4.02|3.98|3.94|3.95|3.99|3.95|3.97|4||3.9|3.87|3.91|3.89|4.02|4|3.98|3.94|3.95|3.96|3.94|3.94|3.95|3.94|3.94|3.92|3.96|3.94||3.95|3.97||3.96|3.92|3.94|3.94|3.91|3.91|3.88|||3.99|3.94|3.92|3.94|3.95|4.01|3.91|3.77|3.81|3.83|3.85|3.81|3.77|3.79|3.74|3.8|3.79|3.7|3.88|3.84|3.83|3.87|3.8|3.86
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|2.256|2.339||2.438|2.421|2.38|2.355||2.421|2.421|2.413|2.314||2.083|1.967|2.083|2.306||2.083|2.025|1.702|1.537||1.471|1.529|1.537|1.57||1.76|1.76|1.81|1.76||1.992|2.05|2.198|2.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|51|51.3||51.4|51.5|51.1|||||||50.9|50|50|49.95|49.85|49.9|50|49.85|49.8|49.85|49.9|50.1|50.1|50.2|50.1|50.8|50.6|49.85|49.6|49.55|49|49.8|49.6|49.8|49.7|49.7|49.5|49.1|49.35|49.75|||50.4|50.7|49.8|49.95|49.9|49.7|49.95|49.35|49|48.85|49|49.4|48.85|49.35|49.3|49.05|49.35|49.1|49.65|49.6|49.6|48.8|48.85|49.75|49.7|49.7|49.7|49.65|49.5|50.1|50.4|50.4|49.05|49.1|49.4|49.6|50.5|50.6|50|49.85|49.85|49.5|49.2|49.3|49.2|48.8|48.6|47.7|48.6|48.1|48.05|47.65|46.5|45.7|48.6|49.05|48.9|48.8||50.2|50|49.9|50.2|50.5|49.65|50.5|50|50|49.9|50.1|50.5|50.7|50.3|50.8|50.7|51.5|51.1|50.7|51|51.6|51.3|52.8||52.6|52.4|53.5|53.2|53.6|53.1|53.3|53.4|52.8|53.1|51.9|51.7|51.6|51.5|51|51|51.8|52|51.5|51.6|51.1|51.5|50.2|50.7|50|49.8|49.95|50.2|49.9|51.7|51.6|50.9||52|51.5|52.1|51.7|52|51.7|50.3|49.5|50.6|51.1|51.2|51.2|50.8|50.8|51.2|50.9|51.3|50.6|50.1|50.1|49.5|49|51|52.1|52.8|53.3|54.3|55.1|54.5|54|54.2|53|52.4|51.5|51.5|51.1||49.7|49.5|48.85|50|50.1|49.7|49.55|49.35|49.4|49.7|49|49.25|49.5|49.35|49.3|49.15|49.35|49.7|49.25|48.2|47.45||48.15|48.3|46.6|46.7|47.5|47.3|47.3|48.8|49.75|49.45|49|48.5|47.15|46.65|47.5|47.05|46.25|45.7||44.9|44|44.25|44.2|43.6|42.4|42.05|41.75|41.1|41|41.2|41.8|41.75|41.65
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1700|1700|1721.3|1720.1|1712|1707.3|1764.3|1736.1|1754|1739.9|1730|1679.1|1679|1692|1721.9|1737|1769.5|1750.2|1768.6|1780|1771.5|1756.5|1754|1740|1716.2|1700|1719.5|1769|1755|1700|1700.1|1699|1690|1702|1700|1689.8|1663.9|1651|1650|1680|1682|1680|1717|||1705|1725.1|1735||1730|1736.2|1736|1740|1736|1736|1744.3|1765|1765|1780|1800.1|1825||1857.3|1862|1854.9|1860|1825|1830|1829.9|1822.2|1795|1795|1790|1780|1797|1796.3|1790|1765|1780|1782.3|1785|1800.5|1799|1794.9|1788.1|1789.9|1805||1795|1799.2|1800|1795|1830.1|1831.4|1870|1855|1848.4|1849|1850|1825|1870|1870|1875.1|1911|1920|1925|1930|1922|1900.1|1900|1925|1920|1925|1917.5|1920|1910.9|1869.1|||1873.9|1870.5|1876|1897|1919.9|1920|1934.9|1900|1939.9|1940|1937.5|1930|1913.3|1900|1915|1920.5|1870|1865|1916|1952.7|1952.7|1986|1993.9||1951|1997|1974.3|1960|1960|1957|1955.3|1997.9|1990.1|2000.1|2009.8|2022|2029.9|2039|2030|2035|2048.7|2040.1|2074|2080.1001|2066.6001||2069.8|2068|2070|2079.3999|2001|1985|2025|2060|2040|2049.1001|2053|2070.1001|2070|2067.6001|2066.2|2107|2110.7|2125|2115|2130|2130|2115|2180|2201.1001|2215.1001|2242|2266.2|2280|2266.1001|2272.2|2290|2219.8999|2224|2179|2145|2160|2160|2105|2090.3999||2081.2|2137.5|2209|2176|2180|2150|2210|2240|2240|2237.8999|2243.8999|2279.8999|2232.3||2216.8|2166.3999|2155|2155|2186|2221|2237.8|2230||2303|2293|2245|2242.7|2170|2171.8999|2135|2109|2060.3999|2073.1001|2084|2000|1982|1947|2012.1|1940.3|1920|1900|1905|1902|1946.1|1950|1980.1|1961.1
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|58.7|58.3||57.7|57.9|58.2|||||||57.9|57.9|57.6|57.5|57.8|57.6|57.6|57.4|56.7|56.3|57.8|58|58.7|59.5|58.7|58.6|57.7|57.7|57.5|57.4|57.5|59.7|59.8|59.6|58.8|59.5|57.6|56.5|56.8|56|||55.3|55.3|56|56.2|55.8|56.2|56.5|55.4|54.7|55|55|54.8|53.5|53.8|53.2|54.6|55.4|55.6|56.1|56.4|56.1|55.8|55.3|56.3|55.8|55.8|55.6|55.4|56.2|55.7|54.3|53.5|53.4|54|54.2|53|53.1|53.7|52.6|52.9|52.5|52.2|51.7|50.8|50.5|49.1|45.75|45.1|46.5|47.55|47.5|47|47.05|45.75|44.7|47.5|47.3|49.4||53|54.6|54.9|54.1|53.5|53.1|53.2|52.9|53.4|52.6|53.1|55.3|54.6|55.2|56|55.5|56|54.8|54.5|54.8|55.5|55.6|54.4||53.3|53.2|53.5|54.5|55|54.5|54.6|53.6|54.7|53.6|52.6|52.5|53.6|54.1|54.2|53.1|54.5|53.7|52.6|51.8|53.1|55.3|58.1|58.9|59.2|57.8|58.9|58|59.4|63|63.4|64||62.2|61.7|59.8|63.2|61.7|61.9|59.5|58.7|59.3|58.8|59.5|59.7|61.5|61.5|60.7|59.5|59.1|59.1|60.1|59.8|59|58.3|61.1|60.8|60.2|61.1|60.9|61.1|62|62.6|62.9|61.7|62.3|62|59.5|59.1||57.6|57.2|58.2|57.4|56.8|53|51.6|51.2|51.8|51.4|51|50.9|51.3|52.2|53.5|55.3|55.2|54.9|55.6|54.5|54.3||54.3|55.4|52.4|52.1|54.4|55|55.5|57.2|57.3|55.1|55|57.2|57|56.9|61.1|61.2|60.5|61.1||61.7|61.1|61.6|60.7|60.6|61.2|59.1|57.7|56.7|59.5|59|59.5|60.2|59
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.2|18.3|18.2|18.1|18.2|18.2|18.4|18.6|18.4|18.4|18|18.2|18.5|18.5|18.2|18.2|18|17.1|17.1|17.2|17.1|16.5|16.6|16.8|16.8|16.7|16.8|16.8|16.3|16.2|16.3|16.5|16.4|16.4|16.3|16.4|16.5|16.4|16.1|15.9|15.6|15.7||||15.5|15.8|15.9|15.9|15.9|15.6|15.5|15.5|15.3|14.8|14.1|15.1|15.9|15.6||16.1|16.4||16.1|15.8|15.7|15.1|15.3|15.4|15.4|15.6|16|16.1|15.9|15.8|15.9|15.9|15.5|15.5|15.7|16|16|15.9|15.3|15.3|15.5|15.6|15|14.9|15|15.3|15.1|14.9||14.8|14.8|15|14.9|15.2|15.5|15.5|15.4|15.5|15.6|15.4|15.3|15.1|15.8|16|16.1|16.1|16|16|16.1|16.1|16.2|16.3|16.4|16.3|16.3|16.3|16.2|16.2|16.6|16.7|16.8|16.5|16.5|16.5|16.8|16.7|16.7|16.7|16.5|16.6|16.7|17|17.3|17.2|16.9|17|16.9|16.2|16|16.2||15.7|15.7|15.8|16.2|17|16.9|16.6|16.8|16.8|17|17.2|17.4|17.6|17.8|17.9|17.7|17.3|17.6|17.7|17.4|17.5||17.2|17.2|17.3|17.4|17.3|17.2|16.9||16.9|17|16.9|16.9|16.8|16.9|16.5|16.5|16.5|16.7|16.7|16.7|16.5|16.6|16.5|16.5|16.2|16.4|16.3|16.6|16.2|15.6|15.6|15.6|15.2|15.1|14.7|14.9|14.4|14.3|14.5|14.4|14.5|14.1||14.1|14.1|14.5|15|15.3||15.6||15.5|15.6|15.9|16|15.9|15.9|15.7|15.6|15.7|15.7|15.4|||15.2|15.4|15.4|15.3||15.7|15.7|15.4|14.8|14.5|14.1|14.1|14.1|14.1|14.2|14.5|14.2|14.6|14.8|14.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|14600|14136|13900|13780|13503|13453|13454|13446|13291|13276|13231|13332|13351|13220|13100|13223|13130|13175|12910|13144|13160|13034|13060|12870|12894|12879|12551|12580|12391|12178|12170|12120|12014|12168|12110|12077|12055|12168|12110|12037|12000|12005|12178||12249|12199|12205|||12161|12192|12200|12171|11925|11901||11957|12045|12069|12031|12437|12580|12619|12770|12752|12820|12925|13026|12996|12949|12949|12990|13029|13000|13298|13031|13049|12904|12987|12685|12600|12508|12485|12612|12622|12700|12645|12437|12339|12150|12160|12081|12070|11856|12018|11757|11603|11605|11772|11769|11915|11726|11740|11980|12000|12004|12003|11999|11891|11969|12200|12201|12026|12227||12515|12667|12900|12890|12922|12899|12900|12977|13074|13139|13204|13247|13085|12848|12848|12953|12848|13051|12963|13170|13119|13182|13202|13220|13235|13303|13144|13089|13050|12995|13024|12840|12760|13118|13100|13108|12849|12778|12878|12990|13000|12910|13033|12923|12825|12649|12515|12563|12587|12667|12650|12740|12675|12675|12682|12866|12895|12862|12830|12900|12924|12897|12802|12998|13050|13099|13066|13200|13131|13055|13138||12940|12972|12900|12969|12910|12810|12777|12750|12808|12801|12811|12940|12964|12940|12920|12907|12900|12768|12800|12803|12814|12793|12900|12897|12824|13013|12755||12940|12975|12802||12599|12706||12683|12768|12987|13000|||12795|12720|12799|12853|12909|12797|12800|12711|12418|12361|12292|12300|12300|12374|12246|11700|11811|11999|11851||12132|12426|12300|12266
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|146.65|144.5|144|142.2|141.65|145|150|150|144.25|141.75||140.5|142.3|146.75|151.1|120.75|141.1|125.15|124|123.2|124.15|122|120|120.6|122.6|122.7||123|125.1|125.1|127.35|126|124.3|122.25|125|124|122.65|122.65|128.65|125.85|125|128.1|130.8|124.6|122.95|124|125.5|126.1||126.7|127.5|128.45|127.1|129.6|122.25|123.1|122.9|130.6|130|130.2|129.85|129.8|132|133|134.2|133.4|133|135|137.55|134.85|133.45|140.55|140|139.1|139.6|140|140.35|143.75|143.9|143|144.5|143.55|139.6||139.1||137.1|137.65|127.4|122.9|120.1|121||122|120|118.95|117.5|117.5|122.55||128.05|130.1|130|131|129|133||||123.5|125|122.55|117|115.8|121.45|126.1|130|128.1|121.5|118.5|119.65|119|119|114.57|110.63|114.03|117.28|114.37|115.36|111.57|106.44|107.48||109.4|104.17|100.03|93.73|96.19|90.13|85.94|85.35|84.02||80.82|81.26|77.42|73.42|72.04|71.75|72.44|66.33|67.41|70.76|74.9|73.23||74.02|74.36|73.92|73.57|75.79|76.28|74.66|72.88|72.49|70.47|70.07|71.9|70.66|71.06|73.97|76.87|76.97|78.84|80.22|79.34|78.94|72.93|72.54|75.15|74.02|72.54|72.59|68.15|67.22|68.6|65.64|64.06|69.58|68.99|61.35|62.58|63.47|60.12|59.72|59.18|59.63|59.63|57.26|56.47|47.5|39.82|44.6|44.25|42.92|40.65|40.21|41.05|44.4|44.7|44.89|44.45|46.52|45.43|46.37|45.39|46.62|46.81||47.8|48.29|47.6|47.7||47.6|48.79|50.07||49.52|49.57|46.91||46.32|46.37|46.86||46.22|47.45|46.37|45.48|42.92|43.07|43.02|42.87|43.07|43.66|43.91|44.55|45.09|43.66|43.17|
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|10.33|10.549|10.609|10.708|11.007|11.564|11.524|11.345||11.126|11.086|11.086|10.987|10.609|10.45|10.251|10.091|11.624|11.763|11.783|11.803|11.763|12.241|12.241|12.52|12.818|12.34|12.141|12.101|12.36|12.101|11.823|||11.405|11.385|11.405|11.445|11.425|10.947|11.902|12.042|||||12.022||||12.022|11.942|12.141|11.962|12.221|12.44|11.266|11.266|10.927|12.082|12.32||11.942|12.5|13.594|13.714|13.634|13.714|13.674|13.973|13.873|13.435|13.415|13.495|13.495|13.395|13.455|13.435|13.435|13.077|13.017|13.992|14.171|15.286|15.167|14.928|15.406|15.027|15.027|14.968|14.888|14.729|14.709|14.39|13.833|13.395|13.236|13.176|12.977|13.136|12.997|13.316|13.714|13.555|13.336|13.077||13.136|12.997|13.037|12.938|13.037|12.898|13.057|13.495|12.938|12.798||12.798|12.838|12.559|12.559|12.38|12.44|12.699|12.619|12.539|12.042|11.723|11.524|11.465|11.365|11.166|11.206|11.206|11.365||11.544||11.425|11.425|11.186|11.106|11.066|11.047|10.848|10.788|10.887|11.086|11.047|11.246|11.564|11.246|11.425|11.425||11.345|11.365|11.405|11.405|11.246|10.867|10.848|10.808||10.848|10.967|10.947|11.066|10.808|10.907|10.629|10.489|10.469|10.649|10.668|10.629|10.728|10.708|10.688|10.649|10.668|10.728|10.649|10.569|10.489|10.469|10.728||10.907|11.226|11.345|11.226|11.047|11.166|11.146|11.086|10.987|10.947|11.385|11.246|11.385|11.425|11.684|11.624|11.863|11.863|11.743|11.823|11.843|11.604|11.445|11.803|11.823|11.922|11.544|11.584|11.843||12.022|11.544|11.345|10.967|10.45|9.942|9.932|9.902|||9.892|9.584|9.564|9.604|9.842||9.872|9.912|9.922|9.932|9.872|9.842|9.434|9.464|9.504|9.604|9.604|9.574|9.673|9.693|9.763|9.604|9.504
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.6|12.65||12.8|12.55|12.7|||||||12.2|11.95|12|11.9|11.95|11.9|12|12.05|12|12.05|12.05|12|12|12|11.95|12.1|12.05|11.9|12.05|12.05|12.15|12.35|12.45|12.5|12.4|12.45|12.45|12.35|12.45|12.5|||12.5|12.55|12.65|12.5|12.35|12.35|12.35|12.3|12.2|12.35|12.4|12.3|12.3|12.6|12.45|12.7|12.9|12.95|12.8|12.75|12.95|11.95|11.6|11.65|11.45|11.55|11.5|11.75|11.8|11.8|11.6|11.55|11.65|11.65|11.6|11.6|11.85|11.9|11.55|11.5|11.45|11.25|11.3|11.2|11.15|11.15|11.1|10.85|11.3|11.4|11.4|11|10.75|10.5|11|11.2|11.6|11.7||12.2|12.15|12.2|12.35|12.15|12|12|12|12.15|12.1|12.2|12.45|12.5|12.55|12.65|12.65|12.6|12.65|12.7|12.8|12.95|12.95|12.9||12.9|12.85|12.8|12.8|12.85|12.85|12.85|12.95|12.8|12.7|12.55|12.72|12.77|12.72|12.72|12.82|12.91|12.77|12.72|12.77|12.72|12.77|12.77|12.82|13.01|12.86|12.96|12.91|12.86|12.82|12.82|12.82||12.77|12.77|12.77|12.82|12.82|12.82|12.82|12.82|12.86|12.91|12.77|12.72|12.82|12.82|12.82|12.91|12.91|13.35|13.45|13.45|13.5|13.5|13.59|13.54|13.5|13.54|13.5|13.5|13.5|13.5|13.4|13.59|13.79|13.79|13.93|13.69||13.79|13.79|13.84|13.79|13.69|13.69|13.69|13.59|13.69|13.64|13.59|13.64|13.64|13.74|13.79|13.79|13.88|13.64|13.54|13.5|13.59||13.5|13.5|13.45|13.64|14.03|14.37|14.66|14.71|15|14.9|14.76|14.76|14.71|14.9|15.1|15.05|14.32|14.17||14.22|14.22|14.27|14.13|13.98|13.98|14.08|13.84|13.64|14.08|14.17|14.22|14.22|14.22
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12142.79|12067.7695|11993.7305|11945.3604|11945.3604|11678.8301|11697.5898|11550.5098|11846.6504|12044.0801|12043.0898|12092.4502|12048.0195|11845.6602|11845.6602|11845.6602|11946.3496|11896.9902|11893.04|11825.9199|11800.25|11895.0195|11840.7305|11845.6602|11857.5098|11944.3799|11807.1602|11587.0303|11450.8096|11412.3096|11228.7002|11228.7002|11152.6904|11401.4502|11490.29|11569.2598|11767.6797|11846.6504|11943.3896|11845.6602|11857.5098|11837.7598|11845.6602||11480.4199|11674.8896|11845.6602|||11845.6602|11827.8896|11734.1104|11549.5195|11242.5195|10921.7002||10917.75|10957.2402|11006.5898|11408.3604|10957.2402|11431.0596|11218.8301|10930.5801|10858.5195|10575.21|10565.3398|10562.3799|10554.4805|10651.2197|10661.0996|10858.5195|10771.6504|10811.1396|10822|10845.6904|10760.7998|10839.7695|10524.8701|10384.7002|10118.1699|10150.7402|10389.6299|10552.5098|10644.3096|10661.0996|10562.3799|10493.2803|10316.5801|10137.9102|10143.8301|10114.2197|10052.0303|9995.7598|9992.7998|9757.8604|9896.0596|9580.1797|9687.7803|9580.1797|9784.5195|9797.3496|9723.3096|9812.1602|9673.96|9597.9502|9610.7803|9490.3496|9527.8604|9575.2402|9591.04|9817.0898|9774.6396|9673.96||9585.1104|9585.1104|10017.4805|10118.1699|10167.5303|10315.5996|10069.7998|10385.6797|10537.7002|10473.54|10366.9297|10216.8799|10401.4805|10118.1699|10218.8604|10142.8496|10037.2197|9856.5801|9871.3799|9853.6201|9780.5703|9700.6104|9683.8301|9607.8203|9624.5996|9743.0596|9648.29|9565.3701|9437.04|9364|9581.1699|9629.54|9630.5195|9673.96|9767.7305|9865.46|9684.8203|9725.29|9733.1904|9734.1699|9729.2402|9708.5098|9671|9602.8799|9666.0596|9665.0703|9644.3398|9586.0996|9507.1299|9568.3301|9585.1104|9576.2305|9506.1396|9414.3398|9417.2998|9650.2695|9910.8701|9944.4297|9871.3799|9775.6299|9427.1699|9421.25|9414.3398|9377.8203|9377.8203|9525.8896|9502.1904|9501.21|9673.96|9476.5303|9870.4004||9689.75|9654.21|9626.5703|9575.2402|9574.2598|9586.0996|9672.9697|9624.5996|9679.8799|9648.29|9526.8701|9528.8496|9421.25|9397.5596|9656.1904|9940.8799|9921.2305|9839.7002|9935.9697|9980.1699|9921.2305|9924.1797|9888.8203|9833.8096|9819.0801|9802.3799|9646.1904||9490|9431.0703|9437.9404||9430.0801|9376.0596||9137.3604|9032.25|9002.7803|9037.1602|||8958.5801|8988.0498|8909.4697|8899.6396|8939.9199|9015.5498|9135.3896|9086.2803|9064.6699|9037.1602|8989.0303|8921.25|9130.4805|9024.3896|8889.8203|8752.2998|8728.7197|8603.9697|8496.9004||8408.4902|8477.25|8408.4902|8349.5498
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6120|6200|6220|6298|6386|6201|6500|6469|6299|6139|6200|6200|6152|6020|6150|6264|6270|6200|6195|6224|6210|6158|5964|5852|5800|5827|5950|5900|5786|5775|5832|5793|5725|5732|5725|5753|5740|5950|5960|6010|6016|6030|6064||6030|6029|5885|||5946|5866|5795|5800|5875|5875||5900|5863|5859|5889|5899|6008|6005|6001|6004|5990|5800|6026|6000|6201|6225|6159|5870|5734|5560|5401|5642|5398|5430|5406|5700|5720|5750|5733|5719|5750|5750|5751|5750|5650|5678|5750|5704|5783|5720|5536|5550|5833|5849|5913|5901|5862|5950|5950|5991|6024|6000|6011|6013|5679|5932|6140|6177|6214||6177|6295|6412|6450|6455|6360|6460|6465|6602|6830|6800|6629|6531|6455|6458|6478|6505|6555|6515|6550|6527|6600|6460|6578|6482|6406|6350|6380|6350|6339|6333|6300|6299|6266|6314|6400|6400|6389|6420|6475|6521|6526|6510|6467|6406|6530|6566|6641|6655|6646|6634|6552|6478|6451|6405|6400|6450|6544|6400|6400|6460|6461|6409|6219|6201|6303|6282|6322|6300|6380|6350||6022|6500|6595|6569|6600|6601|6447|6594|6596|6599|6600|6600|6599|6584|6600|6619|6705|6688|6715|6801|6676|6670|6720|6650|6795|6799|6811||6800|6992|6910||6800|6796||6769|6789|6797|6810|||6769|6550|6600|6162|6650|6722|6701|6650|6575|6470|6632|6450|6274|6406|6350|6040|6000|6005|5825||5800|5800|5826|5820
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1210|1200|1210|1230|1240|1220.1|1270|1250|1250|1256|1240.2|1245|1241|1210|1210|1180.2|1199|1171.8|1170|1170|1170|1150.1|1140|1159.9|1151.1|1150|1145|1140|1120.1|1145|1156.4|1152|1145.5|1145|1145|1148|1148|1148|1153.6|1152|1160|1153|1160|||1170|1140|1140||1140|1130|1129.9|1104.5|1155|1153.3|1105|1122|1113|1112.8|1120.4|1120||1160|1152.1|1155|1168|1185|1170|1170.2|1182|1179|1160|1157.4|1150|1159.9|1160|1135|1137.9|1130|1126|1127.5|1100|1139|1145|1150|1135|1101.2||1089.9|1080|1080.3|1077|1093.9|1100|1100|1119.8|1110|1090.7|1094.8|1080.1|1100|1110|1108.6|1135|1155|1170.9|1161.1|1155|1125|1155.2|1160|1181|1181|1182|1160|1160|1162.5|||1152.6|1155|1156.7|1155|1155|1168|1160|1158.9|1154.9|1140|1133.5|1135|1154|1100|1145.6|1140.1|1140|1155|1169|1173.9|1160|1156.1|1168||1168.3|1190|1172|1144.9|1136|1141|1145|1137|1091.2|1124.9|1099.5|1095|1075|1075|1080|1106|1101|1105|1101.1|1110|1107||1100|1109.9|1100|1085|1080|1065|1066.5|1085|1080|1111|1110|1111|1115|1114.4|1123|1128.6|1129.9|1117|1139.1|1120|1117|1114.7|1104|1115|1115|1105|1100|1120|1136.5|1129.9|1124.9|1120|1121|1120|1111|1110|1146|1110|1100||1085|1090|1140|1146.2|1139|1140|1149.5|1149|1142|1150|1150|1170|1191.5||1180|1171.3|1150|1150|1160|1150|1150|1150||1135|1130|1150|1160|1135|1130|1128.9|1100|1094.5|1100|1101|1113.6|1100|1125|1128.9|1100|1100|1100.1|1104.7|1090|1115|1100|1090.2|1069.9
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.07|8.91|8.97|8.73|8.66|8.67|8.65|8.68|8.64|8.61|||8.59|8.46|8.55|8.81|8.95|9.07|8.97|9.04|8.95|8.86|8.76|8.88|8.82|8.75|8.54|8.6|8.82|8.97|8.81|8.68|8.35|8.32|8.58|8.42|8.29|8.3|8.28|8.21|8.19|7.87|8.07|||8.47|8.28|8.28|||8.28|8.31|8.23|8.21|8.16|8.21|8.39|8.39|8.5|8.12|8.14|8.35|8.2|8.37|8.38|8.22|8.1|8.14|8.14|8.17|8.16|8.13|8.16||8.12|8.02|7.84|7.73|7.88|7.72|7.7|7.72|7.68|7.67|7.73|7.7|7.6|7.57|7.59|7.53|7.39|7.14|7.43|7.45|7.44|7.52|7.51|7.6|7.53|7.65|7.76|7.88|7.89|7.97|8.01|7.9|7.7|7.55|7.44|7.4|7.45|7.33|7.58|7.83|7.89|7.82|7.86|7.94|7.91|7.91|7.79|7.84|7.9|7.93|7.9|7.87|8.01|7.93|7.92|8.02|8.04|8.19|8.18|8.09|7.95|7.95|7.97|7.93|7.93|8.01|7.95|8|7.98|7.88|7.85|7.84|7.85|7.85|7.93|7.89|8.01|8.02|7.87|7.85|7.9|7.95|8.2|8.22|8.34|8.18|8.22|8.12|8.1|8.02|8.05|8.34|8.32|8.24|8.16||8.2|8.1|8.08|8|7.95|7.78|7.85|7.85|7.92|7.91|8.22|8.14|8.2||8.11|8.07|8.02|8.03||8.22|8.24|8.28|8.26|8.17|8.08|8.06|8.01|7.99|7.95|7.91|7.85|7.85|7.9|7.92|7.82|7.79|8.04|8.12|8.17|8.22|8.11|8.06|7.94|7.74|7.66|7.61|7.65|7.56||7.3|7.31|7.44|7.53|7.55|7.77|7.83|||7.76|7.7|7.55|7.6|7.6|7.64|7.58|7.54|7.59|7.75|7.54|7.5|7.39|7.45|7.42|7.28|7.38|7.33|7.29|7.19|7.12|7.15|7.14|6.98
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|104.1|101.55|100|99.1|102.5|106.3|103.8|103.6|99.75|100.25||100|99.5|99.4|99.35|97.45|98.1|99|101.1|103.65|104.2|103.8|103.1|113.1|116.6|116.1||116|116|115.8|116.3|113.7|113.2|114.5|113|113.25|111.1|111.55|111|109.1|110.25|114.5|114.4|113.8|112|111.25|111.5|109.4||110.5|112.35|110.8|105.35|113|99|105.25|109|111.05|114.35|113|114.3|116.75|109.4|108.05|107.85|105|106.7|104|101.05|100|99.25|103.55|103.05|102|105|106.8|106.65|108.25|109.2|111.5|111|110.1|111.3||111.65||111.2|110.85|109|108.65|115|114.3||117|115.6|114.05|115.25|111.6|114||120.1|119.2|112.6|111|106.8|105.8||||107.35|107|105.45|101.2|104|105.05|108.7|105.6|108|104.6|102.55|106|112.15|104.55|103.25|98.55|99.1|100.05|98.6|97.05|98.5|98.7|98||97.5|97.75|99.15|99.05|99.5|99.75|100.1|100.05|97||95.4|94.05|97.6|99.7|99|102.4|104.2|104.25|103.6|103.6|108.3|110.55||112.2|112|110|110.8|111|110|108.6|109.2|106.8|102.6|99.6|101.55|100.1|101.4|104|112.25|114.6|111|109.5|107.65|105.8|105|107.4|108|107.15|107|108.6|111|106|100.15|97.55|99|104|105.35|105.6|106.1|105.3|104.7|102.95|102.4|102.05|100.1|99.2|98.1|99|88|109|109|108|105|100|96.1|94.1|95.6|92.55|87.35|87.2|88.05|85.1|80.7|79.7|85.55||89.5|94|95.1|95||96.55|100.55|102.7||103.1|102.5|102.35||100.05|99.5|99||100.2|102.55|101.25|101.1|100.65|98.95|89|86.4|87.15|77.05|77|76|75.2|77.1|73.5|
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|8.02|8.11|8.12|8|7.72|7.7|7.77|7.77|7.76|7.85|7.91||7.92|7.96|7.9|7.72|7.8|8.03|7.88|8.16|8.12|8.01|8|8.01|8.05|8.17|8.23|8.3|8.38|8.18|8.2||7.97|7.78|7.48|7.45|7.48|7.48|7.6|7.22|7.07|6.68|6.6||6.47|6.53|6.53|6.35||6.2|6.18|6.17|6.38|6.4|6.2|6.15|6.2|6.14|6.13|5.9|5.79|5.79|5.83|6.11|6.1|5.7|5.95|6.24||5.71|5.87|5.41|5.1|4.93|4.91|4.99|4.9|5.3|5.31|5.28|5.34|5.34|5.33|5.3|5.31|5.33|5.22|5.41|5.31|5.37|5.25|5.22|5.23|5.21|5.2|5.35|5.35|5.44|5.31|5.31|5.38|5.35|5.3|5.31|5.4|5.48|5.61|5.6|5.54|5.5|5.47|5.99|6|6|6.01|6.08|6.09|6.08|6.14|6.13|6.1|6.25|6.4|6.5|6.5|6.49|6.64|6.7|6.73|6.69|6.63||6.5|6.54|7.01|7|6.78|6.61|6.66|6.9|6.91|6.4|6.31|6.45|6.44|6.45|6.5|6.48|6.38|6.5|6.5|6.51|6.41|6.58|6.73|6.68|6.58|6.56|6.6|6.5|6.36|6.28|6.25|6.26|6.2|6.15|6.15|6.33|6.33|6.54|6.44|6.73||6.95|6.84|6.74|6.85|6.95|7|7.01|7.04|7|7|7.2|7.28|7.27|7.33|7.47|7.42|7.41|7.48|7.2|7.01|7.08|7.11|7.31|7.47|7.29|7.29|7.37|7.05||6.6|6.48|6.38|6.28|6.22|6.19|6.03|6.26|6.29|6.41|5.97|5.97|6.06|6.36|6.46|6.45|6.37|6.22|6.43|6.34|6.22|6.51|6.73|6.62|6.5||6.38|6.32|6.13|6.31|6.53|6.93|6.99|6.99|6.99|7.17|7.48|7.51|7.47|7.4|7.66|7.67|7.68|7.62|7.66|8.13|8.35|8.32|8.49|8.44
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|33711.1016|34299.6016|34391.6016|34244.3984|34446.6992|34446.6992|34483.5|34446.6992|34557.1016|34833|34943.3008|35108.8008|34722.6016|34483.5|34483.5|34446.6992|34759.3984|34759.3984|35035.3008|34851.3008|34538.6992|34483.5|34078.8984|34667.3984|34593.8984|34722.6016|34519.3984|34772.3008|34519.3984|34411.1016|34140.1016|34140.1016|34230.3984|33869.1992|34230.3984|34320.6992||34537.5|34140.1016|34140.1016|33959.5|34194.3008|35585.1992|||35567.1016|35242|35531||35603.3008|36307.6992|35494.8984|35223.8984|34320.6992|34176.1992|33507.8984|33869.1992|34411.1016|34953|35404.6016|35043.3008||35043.3008|35133.6016|35242|35404.6016|35747.8008|35946.5|35874.1992|35874.1992|35856.1016|36325.8008|36488.3984|36578.6992|36669|36578.6992||36687.1016|36777.3984|36669|36307.6992|36307.6992|36325.8008|36235.5|36127.1016|36127.1016||36018.6992|35747.8008|35765.8008|35856.1016|35910.3008|36036.8008|35567.1016|35314.1992|35223.8984|36109|35946.5|35223.8984|35223.8984|35223.8984||35802|36127.1016|36199.3984|36127.1016|36127.1016|36036.8008|35675.5|35675.5|36127.1016|35964.5|36127.1016|36669|36687.1016|36687.1016|37012.1992|37084.5|36885.8008|37030.3008|36940|36849.6016|36849.6016|36867.6992|36976.1016|36940|36940|36958|36759.3008|36759.3008|36650.8984|36777.3984|36632.8984|36578.6992|36614.8008|36578.6992|36578.6992|36596.8008|36398.1016|36181.3008|36217.3984||36109|36036.8008|35494.8984|35404.6016|35350.3984|35061.3984||35169.6992|35386.5|35043.3008|34880.6992|34826.5|34700.1016|34826.5|34772.3008|34573.6016|34591.6992|34826.5|34591.6992|34591.6992|34591.6992|34591.6992|34320.6992|34374.8984|34790.3984|35205.8984|35187.8008|35151.6992|35133.6016|35043.3008|35043.3008|34844.6016|34393|34483.3008||34411.1016|34230.3984|34591.6992|34230.3984||34230.3984|34049.8008|34031.6992|33959.5|33959.5|34230.3984|34140.1016|33959.5|34049.8008|33959.5|33959.5|34049.8008|34266.6016|33688.5||33417.6016|34049.8008|34104|34049.8008|33977.5|34104|33887.1992|33742.6992|33778.8008|34230.3984|34284.6016|33905.3008|34140.1016|34140.1016|33688.5|33869.1992|33417.6016|32984|33182.6992|33417.6016|33796.8984||33778.8008|33742.6992|33796.8984|33706.6016|33706.6016|33706.6016|33652.3984|33778.8008|||33113|33218.8984|33413.1016|33113|33042.3984|32830.6016|32971.8008|32671.8008|33201.3008|33289.5|33413.1016|32654.0996|32777.6992|32371.6992|31877.5|31683.3008|31965.6992||31948.0996|31612.6992|31595.0996|31771.5996|31789.1992
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|219.35|214|216.2|213|210.6|213.7|217|219|222.1|225||218.6|215|201.15|214.65|213|212.55|218.95|222.25|225|225.1|227.5|231.5|232.3|233.4|233.5||234.3|237|236.2|240|232|230.25|234.2|231.1|234.2|234.55|230.85|231.7|227.5|229.85|234.35|230.2|219.85|219.2|218|218|217||217.5|220.65|226.3|214.15|209.95|204.6|211.5|214.5|218.2|214.3|208.35|208.05|213.5|215.5|217|214.5|199|201.4|200.05|203.75|203.9|201|215.5|214|228|235.1|231.25|230|232|232.6|274.5|274.45|285.6|285.4||283.95||281.3|280.3|279.1|280|281.25|277||279.1|277.6|275.5|277.55|264|265||282.75|275|272.3|269.2|268|271.05||||266.55|266|269.05|262.65|270.75|275.4|276|282.8|276.5|270.7|268.25|274|280|277|278.7|278.25|281|284|285.2|284.4|287.35|290.15|289||282.55|281|281.1|291|292.5|286.15|276.15|275|272.4||270.1|269.1|271.2|269|262.35|271|272.3|270.4|270.95|272.6|284|332.25||323.15|320|328.6|333.7|331.15|331.1|333|327.35|326.2|320.35|316.1|316.2|304.6|330.3|340.6|352|362.05|350.1|343|339|326.35|335|337.35|332|330|326.1|334.1|333|337.5|331.35|325.85|320.5|334.15|322.85|316.05|324|316.35|313.1|302|300.05|299|298|301.55|365|370|366|350.4|331|322.1|318.7|308.2|300|316.5|317|313|321|322.6|314.3|304.55|291.25|288|286||285|297.1|301.25|282.95||275|274.95|274||271|269.9|275.15||273.35|273.45|262.6||263.5|268.35|272.2|280.85|280.4|280|278.3|276.7|280.25|276.35|270.3|261.15|258.15|254.25|254.35|
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|35250|35500|36450|36100|36350|35450|34500||||33700|34400|33150|35850|41450|39700|40400|44400|44200|46200|45950|49450|52100|53800|53400|51500|51600|49900|49300|52400|48000|48350|47600|46900|48050|50200|49650|47000|47500|46100|49000|49100|46650|||47150|42500|42300||40400|39450|40000|39100|38500|40800|40500|42600|41500|42700|40300|40200|41200|36350|34900|34050|33450|36400|37500|37250|36800|36550|37000|38000|37200|38000|34200|33300|34350|32600|31500|31850|33400|32350|36300|38950|40150|40100|42000|43100|43550|40350|40050|41300|42700|49900|51300|54200|54900|52500|54900|51800|49750|52600||56500|55900|61000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|38.2|38.05||38.2|37.15|37.1|||||||36.7|36.8|37.3|37.55|37.8|37.6|37.7|37.55|37.85|37.1|37.7|38|37.55|38|37.85|38|38.3|37.9|37.55|37.45|38.05|39|39|39.4|39.05|39.55|38.45|36.5|37.2|38.1|||37.85|37.8|38.5|38.2|38.25|38.1|37.9|37.4|37.05|38|38.1|38.25|36.3|34.85|34.55|34.5|34.75|35.4|36.25|34.6|34.8|34.15|33|34.25|34.5|34.3|34.2|34.4|32.8|32.05|30.8|30.2|31.5|32.05|31.8|31.85|31.8|31.45|31.8|31.8|31.35|31.3|31.7|31.4|30.6|30.5|27.9|27.9|29.8|30.55|30.8|30.5|30.55|30.2|28.65|30.4|30.4|30.4||32.2|34.6|35.1|35.8|35.65|34.9|35.25|34.6|35.4|35.1|35.9|36.8|35.4|35.4|35.45|35.1|35.1|35.05|35.3|35.45|36.35|36|36.5||38.1|38.15|38.35|38.3|39|38.6|38.75|39.05|38.9|38.6|38.55|38.2|38.2|36.7|36.3|37|36.9|37.1|36.65|36.1|34.05|34|33|35.25|35.2|35|35.65|35.65|35.6|37.05|37.6|37.2||37.1|36.6|36|36.45|37.1|37.5|37.1|37.6|38.6|38.5|38.4|38.5|39.3|39.55|39.15|39.5|38.8|38.5|39.1|38.3|37.4|38.35|40.9|40.55|40.2|40.7|40.05|40|40.4|40.2|40.5|39.6|40.7|41.5|40.5|40.05||39.75|39.3|37.15|36.3|37.05|36.65|36.3|35.6|36.2|34.9|34.2|34.45|34.1|34|34.05|34.6|34.7|34.9|35.3|36.2|33.1||33|34|31.45|32.15|34.05|35.1|35.95|35.1|35.5|35.3|35.1|34.6|33.35|33.85|34.4|34.7|34.1|34.2||35.25|35.6|33|32.05|32|32.2|32.8|32|31.4|31.65|30.8|31.05|32|31.7
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.23|5.09|5.13|5.16|5.04|5.03|5.14|5.3|5.43|5.23|5.1||5.03|5.04|5.17|5.68|5.74|5.68|5.62|5.6|5.49|5.37|5.45|5.46|5.42|5.33|5.2|5.23|5.41|5.18|5.02||4.99|4.96|4.98|4.84|4.97|5.13|5.31|5.31|5.32|5.32|5.32||5.32|5.32|5.31|5.3||5.32|5.2|5.18|5.1|5.25|5.29|5.28|5.62|5.67|5.92|6.07|6.05|6.15|6.14|6.02|5.96|5.94|6.03|6.34||5.95|6|6.04|6.12|6.06|5.84|6.14|6.28|6.48|6.51|6.22|6.37|6.56|6.36|6.5|6.14|5.39|5.93|5.93|5.87|5.87|5.98|5.84|5.99|5.72|5.82|5.93|5.87|5.86|5.43|5.36|5.37|5.33|5.62|5.72|5.83|6.09|6.21|6.08|5.92|5.92|5.78|5.74|5.75|5.72|5.79|5.78|5.75|6|6.13|6.13|6.07|6.32|6.31|6.18|6.27|6.51|6.55|6.69|6.91|6.93|7.03||7|6.97|6.98|6.99|7.07|7.23|7.35|7.71|7.8|7.57|7.73|7.86|7.67|7.85|7.84|7.87|8.12|8.33|8.39|9.79|10.08|10.06|10.2|9.8|9.7|9.51|9.35|9.23|9.28|9.62|9.94|10.12|10.13|10.14|10.45|10.47|10.58|10.81|10.78|10.8||10.86|10.82|10.91|10.64|10.77|10.61|10.58|10.66|10.79|10.75|10.87|10.66|10.49|10.33|10.34|10.22|10.12|10.16|9.79|9.4|9|8.8|8.76|8.74|8.59|8.72|8.68|8.55||8.46|8.4|8.49|8.54|8.49|8.57|8.47|8.5|8.55|8.47|8.39|8.32|8.15|8.5|8.91|8.99|8.92|8.99|9.08|9.33|9.24|9.26|9.37|9.43|9.61||9.41|9.47|9.4|9.55|9.6|10.04|9.86|10.01|9.98|10.11|10.15|10.04|9.94|9.82|9.86|9.75|9.67|9.46|9.37|9.57|9.34|9.21|9.66|9.46
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|380.45|345|337|337.75|350.1|345|358|361.5|366.75|369.3||372.65|379.6|372.4|365.65|353.1|364.65|375.2|390.05|384.9|383.8|373|383|392.95|385.5|402.2||406|405|407|411|399.1|394|390.5|392|387.5|385|385.1|392.5|381.45|388|398.05|402.1|400|404.1|401.25|400.35|395.25||400|396.5|398.55|390.15|385|352|385|396.1|405.4|402.3|391.1|377|375.25|377.5|378.2|375|372|376.5|386.25|382.5|388.65|379|376|372.05|371.1|380.2|380.5|389.55|387.4|389|390.15|401.25|396.7|383||373.6||371.1|363.35|355.05|349.6|345.65|344||348.05|341.35|336|332|318.35|310.3||332.7|335|331.5|322.7|337.1|348||||356.55|345.2|330.8|316.15|336|338.4|342|335.4|334.35|313.1|308|292.05|315.8|316|319.1|312.75|316.25|316|311.4|308.5|312.7|314.75|302.65||298.2|306.65|303.5|301.35|296.9|283.65|280.15|276|267.1||265.55|259|267|263.55|257|267|275.25|268.65|260.3|241|245.05|246||227.2|217.1|220.45|220|219.45|220.1|219.1|220.55|219.1|216|210.45|210.1|215.5|211.15|225|235|229|232.1|218.5|212.2|211.1|205.25|205|204|207.1|202.35|218.8|230.15|234|225|217.05|216.35|229|222.5|219|222.2|217.8|212|201.85|189|189.3|189.5|173|173|170.05|168.25|176.2|171.45|171|163|133.5|127.05|124|125.55|125.4|116.15|113.35|113.25|111.5|112.4|111.25|115.15||116.7|111.2|112.5|115.6||121|121|119.85||118.1|119.1|125||121.75|118.2|116||118.55|119.5|119.65|116|110.7|106.35|108.2|106.55|105.2|99.25|96.5|95.55|95.6|97.05|93.3|
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|58.45|56.96||57.26|56.37|52.51|||||||52.31|52.01|51.61|52.9|53.69|53.1|53.4|54.09|52.8|52.7|51.51|51.42|50.62|50.72|50.72|50.62|51.12|50.92|50.23|49.73|49.34|49.73|49.73|49.83|50.13|50.52|50.92|49.43|49.63|47.35|||46.07|46.12|46.12|45.87|45.97|46.41|46.07|46.86|46.66|45.62|45.77|46.07|45.92|46.41|46.36|46.36|46.46|47.55|47.16|46.56|47.06|46.16|45.37|45.82|45.37|45.77|46.16|45.52|45.37|46.16|45.08|44.58|44.78|46.12|45.37|43.69|43.79|44.58|44.48|44.73|45.12|45.08|44.73|46.36|46.02|46.16|44.58|43.19|45.67|47.11|47.6|45.62|44.48|43.74|41.81|44.23|44.23|44.13||46.61|46.46|45.17|43.94|42.9|41.46|41.41|40.62|41.11|41.16|41.51|41.01|41.01|41.31|41.21|40.52|41.46|41.31|40.91|40.67|41.61|42.8|43.79||42.85|42.6|42.25|41.51|41.11|40.82|40.72|40.67|41.11|41.01|40.62|39.78|39.97|39.03|38.73|38.78|38.78|37.79|37.65|36.85|36.36|36.51|36.65|36.85|36.65|36.46|36.65|36.85|36.85|36.36|35.96|36.06||36.06|36.06|36.01|35.81|36.36|36.9|38.64|38.34|38.54|37.55|37.35|36.85|36.7|36.75|36.65|36.6|36.26|36.16|36.46|36.46|36.41|36.56|37.05|37.4|37.15|37.05|37|36.9|37.1|37.1|37.15|36.85|36.55|36.5|36.85|37.1||37.15|37.1|36.95|36.8|36.8|36.55|36.15|35.9|36.1|36|35.1|35.5|35.4|36.15|36.9|36.85|36.45|36.4|36.4|36.3|35.8||35.8|36|35.15|35|36.6|37.4|37.4|37.5|37.3|37|36.9|36.9|36.9|37.2|37.9|37.6|36.9|36.5||36.7|37|37.2|37.1|37.05|37.55|37.7|37.45|36.5|37|37.3|37.5|39.15|38.8
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|3.795|3.786|3.861|3.852|3.814|3.804|3.776|3.927|3.88|3.918|||3.899|3.899|3.908|3.918|3.946|3.974|4.012|3.965|3.965|4.012|4.106|4.059|4.059|4.154|4.201|4.201|4.201|4.106|4.069|4.144|4.012|3.974|4.078|4.059|3.88|4.154|4.248|4.248|4.248|4.248|4.343|||4.248|4.248|4.343|||4.248|4.248|4.248|4.248|4.248|4.248|4.343|4.437|4.437|4.437|4.437|4.531|4.531|4.531|4.531|4.531|4.531|4.626|4.626|4.626|4.531|4.531|4.531||4.437|4.437|4.437|4.437|4.437|4.437|4.437|4.437|4.343|4.437|4.437|4.531|4.531|4.626|4.626|4.626|4.531|4.531|4.626|4.626|4.626|4.626|4.72|4.626|4.72|4.72|4.815|4.815|4.815|4.815|4.815|4.72|4.815|4.815|4.72|4.815|4.815|4.909|4.815|4.815|4.815|4.72|4.815|4.815|4.815|4.815|4.815|4.909|4.815|4.909|4.815|4.815|4.815|4.815|4.815|4.815|4.909|4.815|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.72|4.815|4.815|4.72|4.909|4.815|4.72|4.72|4.72|4.72|4.72|4.72|4.626|4.531|4.626|4.531|4.531|4.531|4.437|4.437|4.437|4.437|4.531|4.531|4.437|4.437|4.437|4.437|4.437||4.437|4.437|4.437|4.437|4.437|4.437|4.437|4.437|4.343|4.343|4.248|4.154|4.248||4.343|4.248|4.343|4.343||4.248|4.248|4.154|4.154|4.154|3.965|4.059|4.059|4.059|4.437|4.343|4.343|4.437|4.437|4.343|4.437|4.437|4.437|4.437|4.248|4.248|4.154|4.248|4.248|4.248|4.248|4.154|4.248|4.343||4.248|4.163|4.163|4.254|4.254|4.163|4.254|||4.163|4.163|4.163|4.254|4.163|4.163|4.163|4.073|3.982|3.892|3.982|3.892|3.892|3.801|3.711|3.62|3.53|3.53|3.53|3.53|3.53|3.62|3.62|3.53
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|52.1|51.7|52.15|50.7|51.15|51.2|52.6|53.25|53.3|54.25||54.3|55.35|53.6|53.3|52|51.8|52.75|54|56.55|53.25|51.5|51.8|54.95|54|50.1||49.85|50.05|49.75|51.65|47.75|46.3|46.2|46.1|46.7|46.35|46|45.85|44.7|45.35|47.6|48.25|46.95|45.85|45.7|45.6|45.45||45.35|45.6|45.05|44.65|46.6|44.9|46.2|48.4|49|48.5|48.85|47|46.6|47.85|49|49.5|48.25|48.1|50.15|49.75|46.5|44.7|45.45|45.15|43.65|45.95|47|45|43.5|43.25|45|45.1|45|44.65||46.35||47.2|45.1|44.4|44.1|43|41.1||40.8|40.5|39.65|39.2|39|39.2||40|39.05|38.75|39.1|37.5|37.7||||38.25|37.35|35.65|35.05|35.75|37.1|37.7|39.55|39.5|38.3|38.15|39|39.8|41.8|41.9|42.15|41.5|41.05|41|41.05|42.7|43|43||43.1|43.65|42.1|40.9|41.85|41.3|42.1|43|39.9||38.75|39.95|38.2|37.25|36.7|38.15|39.1|39.55|35.4|39.25|40.45|39.55||40.15|40.8|41.15|40.25|40.6|39.65|39.05|39.1|37.6|36.35|34.4|34|36.3|36.6|37.5|40.5|39.9|39.5|40.1|40.5|40.7|40|40.5|39.5|38.2|38.15|39.4|40.1|40.5|41.65|39.35|40.4|38.6|39.1|41|38.65|39.5|36.3|34|33.85|33.3|32.75|32.3|32.2|32.6|31.85|35.7|33.75|32.5|31.8|29.5|29.05|28.35|28.3|27.8|27.5|27.55|27.4|27.3|27.85|27.5|27.3||26.95|28.3|28|27||27.65|26.05|26.1||26.3|26.2|26.4||25.9|25.8|25.2||25.7|25.6|24.15|25.5|24.65|24.85|24.9|24.7|24.35|25|25.45|25.4|24.3|25.45|25.5|
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|48.5|48.4||48.3|48.6|48.65|||||||48.3|48.15|48.2|47.8|47.7|47.9|48.1|48.1|47.65|47.5|48|48.2|47.9|47.9|47.9|47.75|47.2|46.75|46.25|46.4|46.4|47.2|47.2|47.15|47.55|48.1|48.1|48|48|49|||49.4|49.45|49.45|49.05|49.15|48.9|48.6|48.1|47.9|47.9|47.85|48|48.3|48.85|49|49|48.9|49.55|48.8|49.45|48|48|48.2|50.7|50.7|50.7|50.7|51|50.6|51|50.6|51|52|52.7|53.1|53.4|54.1|53.6|54.1|53.4|53.2|54|53.7|53.2|53.1|53.1|52.8|52.3|52.6|52.5|53.8|53.6|54|51.6|51.5|52.4|52.4|52.1||54.2|53.9|53|52.9|52.5|51.8|52.8|53.1|52.5|52.5|53.1|53.6|53.5|53.8|54.2|54.1|53.9|54.1|54|55.5|55.2|56.1|56.6||57|57.1|57|56.2|56.5|55.9|55.7|56.4|56.1|56.1|56.2|55.5|55.5|55|52.8|52.6|52.7|52.6|52.5|53.1|52.1|52.4|52.8|53.4|54.6|55.1|55.7|54.6|54.2|53.3|53.7|53.2||52.8|52.4|52|52.5|52|52.1|52|52.1|52.4|52.3|52.1|52.1|52.3|52.5|53.1|53.1|53|53|56|55.8|55.8|55.7|55.8|56.1|56|55.9|55.7|55.4|55.3|55.2|54.8|54.8|55.1|54.8|55.9|56.2||56.5|57.5|57.3|56.7|57|57|57.2|56.5|56.3|55.8|55.8|55.6|54.8|55.8|55.8|55.8|55.7|55.7|55.7|55.7|55.5||55.5|56|54.6|55.6|57.8|58.4|58.8|58.3|58.4|58.7|58.1|58.1|57.6|57.7|59.6|61.1|61.1|61||60.9|61|61.5|58.7|58.4|58.7|59.2|58.1|56.3|53.7|51.9|54.8|54.6|55.4
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2530|2532.6001|2500|2625|2400|2531.1001|3020|3281.1001|3200|3010|3250|3049|2874|2560|2500|2350|2320|2250|2358.1001|2000|1589|1500|1550|1558.9|1680.2|1800|1801|1920.1|2011|2102.1001|2200|2179.8999|2200|2200|2275|2420|2600|2630.2|2580|2550|2560|2610|2700|||2660|2630|2560||2529.8999|2508|2610|2720|2812.1001|2730|2668.8999|2650.2|2701|2815|3410.2|3800||3850|3849|4085.3999|4090|4099.8999|4075|4090|4060|4080|4140|4189|4000|4050|3850|4060|4240|4000|4001|4030|4580.7998|4500|4509|4855|4995|5060.1001||5510|5572.1001|5650|5600|5600|5570|5440.1001|5510.1001|5600|5620.2002|5551|5640.2002|5850|5805|5800|5850|6020|6099.8999|6050.1001|6000|5850|6021|6300|6500|6630.2998|6600|6650|6601|6650|||6800|6750|6650.2002|6800|6830|6925|6948|6960|7050|7200|7398.8999|7050|7039|6875|6800.1001|6900|6900|6955|7105|7150|7140|7135|7104||7080|7001|7102|7200|7400|7552|7701|7711|7756|7702|7619|7720|7870|8000|7980.1001|8000.1001|7940|8050|7950|7950|7910||8105|8100|8001|8000|8099|8030|8036|8000|8000|7915|7865|7750|7950|8190|8050|8100|8100|8002|7932.7002|7789|7702|7880|7900|7920|8000|8050|8140|8340.0996|8200|8100|7880|7890|7903.3999|8050|8080|8141|8150|8300|8300||8210|8500|8630|8800|8800|8774|8600|8499|8410|8441.7002|8360|8300|8378||8300|8400|8500|8650|8600|8500|8550|8600||8805|8860|8845|9030|8910|9100|9090|8900|8800|8955|9051|8901|8900|8829.7002|8699|8450|8500|8550|8430|8300|8068|8050|8100|8050
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1954|1960|1965|1951|1929|1917|1906|1900|1873|1860|1876|1900|1899|1890|1865|1875|1860|1906|1900|1874|1959|1935|1953|1952|1979|1980|1995|1949|1930|1880|1860|1820|1811|1800|1781|1790|1762|1776|1780|1784|1792|1780|1770||1783|1779|1795|||1801|1793|1771|1756|1745|1737||1728|1735|1791|1800|1800|1790|1791|1810|1791|1814|1793|1814|1800|1801|1802|1820|1827|1816|1817|1822|1820|1799|1815|1794|1769|1762|1776|1775|1775|1798|1803|1813|1784|1740|1738|1742|1719|1704|1699|1690|1679|1700|1690|1687|1700|1695|1656|1689|1675|1662|1660|1650|1650|1650|1658|1653|1630|1640||1625|1644|1658|1645|1645|1634|1645|1633|1620|1611|1625|1685|1691|1690|1695|1675|1648|1625|1625|1650|1701|1703|1698|1695|1710|1716|1710|1681|1670|1611|1605|1611|1625|1635|1643|1634|1621|1639|1634|1654|1650|1639|1635|1620|1621|1635|1616|1610|1633|1620|1614|1613|1620|1614|1615|1617|1620|1645|1645|1682|1659|1651|1628|1638|1643|1634|1634|1650|1655|1640|1615||1607|1681|1685|1690|1711|1708|1702|1695|1686|1688|1685|1683|1681|1678|1684|1630|1671|1643|1665|1673|1678|1670|1670|1666|1680|1674|1685||1670|1672|1673||1660|1675||1668|1675|1680|1672|||1670|1671|1670|1662|1666|1650|1634|1621|1600|1600|1627|1619|1636|1649|1652|1605|1595|1575|1575||1450|1580|1575|1565
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.76|6.56|6.78|6.9|6.84|6.92|6.87|6.8|6.78|6.75|6.83|6.57|6.82|6.77|6.69|6.67|6.59|6.73|6.56|6.54|6.47|6.37|6.33|6.37|6.25|6.14|6.1|6.13|6.14|6.13|6.12|6.1|6.1|6.1|6.09|6.21|6.28|6.34|6.33|6.31|6.32|6.35|6.37|||6.56|6.5|6.51||6.47|6.52|6.57|6.56|6.52|6.55|6.46|6.47|6.65|6.67|6.65|6.83||6.92|6.91|6.92|6.83|6.88|6.78|6.76|6.72|6.66|6.77|6.83|6.83|6.87|6.88|6.83|6.82|6.92|6.99|7|6.99|6.96|6.96|6.96|7.01|7.01||6.96|6.66|6.69|6.64|6.67|6.65|6.67|6.65|6.65|6.76|6.78|6.9|6.92|6.96|6.65|6.94|7.01|6.95|6.91|6.8|6.77|6.91|6.9|6.83|6.78|6.73|6.8|6.87|6.9|||6.87|6.86|6.82|6.81|6.92|6.9|6.86|6.86|6.96|6.87|6.72|6.68|6.63|6.51|6.45|6.41|6.36|6.37|6.37|6.38|6.36|6.28|6.28||6.26|6.21|6.19|6.22|6.05|6.14|6.16|6.18|6.18|6.1|6.03|6.18|6.19|6.19|6.2|6.19|6.15|6.15|6.22|6.19|6.19||6.2|6.16|6.22|6.23|6.23|6.2|6.21|6.19|6.22|6.22|6.22|6.21|6.18|6.21|6.16|6.2|6.18|6.04|6.05|6.05|6.04|6.04|6.01|6.03|6.05|6.09|6.09|6.05|6.01|6|6.08|5.98|5.92|6.07|6.05|6.11|6.1|6.19|6.15||6.1|6.17|6.15|6.15|6.2|6.15|6.25|6.21|6.13|6.08|5.96|6.05|6.03||5.86|5.86|5.83|5.92|5.93|5.97|6.05|6.04||6.01|6.07|6.05|6.02|5.87|6.09|6.1|6.01|5.92|5.88|5.83|5.84|5.81|5.76|5.74|5.64|5.65|5.63|5.67|5.64|5.71|5.65|5.62|5.62
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|66.5|65.15|64.1|63.45|64.95|65|65|63.95|63.7|63.3||62.9|62.2|61.75|61.25|60.25|61.1|61.9|62.75|61.85|62|61.35|61.6|61.5|62|63.5||65.8|61.05|61.9|61.3|55.3|53.7|54|58.25|59.3|59.85|60.55|60.8|59.5|61.3|63|62.65|61.5|61.2|59.8|59.2|62||62.25|61.7|63.35|62.85|62.6|59|63.5|62|62.3|64.45|65.25|64.85|67.2|69|68.95|68.65|66.6|66.85|68.55|69|69.25|68.55|72.5|73|73.3|74.1|75.3|71.75|71.95|69.7|71.5|71.6|69|68.55||68.55||69|71|70.5|70.75|71.05|69.5||70.4|69.8|69.6|70.75|67.25|67.1||73.05|66.5|66.55|67.85|67.05|68.35||||69.2|67.45|64.1|62.2|63.85|65.3|67.55|67.1|65.2|65.55|64.7|67.5|69.05|70.1|69.8|70.75|70|70.9|67.95|64.1|66.35|67|63.55||62.55|63.6|63.2|65.4|60.25|59.5|56.25|57.75|56||52.5|53.95|55.4|56|56|58.1|59.5|57.8|55.35|54.6|55.05|55||56.1|56.65|58.55|58.5|59.5|59|59.25|60.7|60|59.25|57.55|60.55|59|62.05|65.3|66.6|66.1|67.5|69.2|66.5|59.15|61.75|64.5|67.25|69.3|71.05|67.65|66.5|64.35|57.9|54.2|57.55|59.95|60.6|56.55|52.7|49.25|46.6|44.6|44.5|43.5|43.1|42.5|42.5|39.1|36.7|39.35|37|36.1|34.75|31.05|30.3|29.3|29.75|29.2|28.65|28.05|28.1|28.9|29|29.05|29.1||29.05|28.95|28.5|29.75||30.35|31|29.25||29|27.9|30.4||27.75|27.25|25.4||25|23.15|23.2|22.8|22.75|22|21.45|21.15|20.65|20.75|21.25|21.05|21|20.9|20.85|
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|154.29|156.67||157.14|157.62|158.57|||||||155.71|154.29|157.14|160.95|160.48|161.43|160.95|161.91|161.43|160.48|161.91|161.91|162.86|162.86|165.24|165.71|163.33|161.91|160.95|161.91|159.52|156.67|154.29|155.71|153.81|155.24|154.76|154.29|153.81|152.86|||153.81|154.29|155.24|154.76|154.29|154.76|155.71|154.29|154.29|156.19|156.19|157.14|156.67|158.57|158.57|160.48|164.76|171.91|172.86|171.43|166.67|155.24|153.33|153.81|153.81|153.81|152.86|152.38|158.09|160|158.09|158.09|159.05|160|157.62|162.86|163.81|162.86|162.38|172.38|171.91|177.14|177.14|178.09|176.19|176.19|171.91|173.81|185.24|184.76|190|193.33|195.24|195.24|206.67|213.33|213.81|228.57||234.29|234.76|237.14|240.95|238.09|238.09|238.57|236.67|235.71|236.19|238.09|235.24|233.81|231.43|230|230|228.57|226.67|226.67|226.19|229.05|227.14|227.62||221.43|233.33|234.76|234.29|230.48|228.57|226.67|222.86|219.05|217.14|220|218.09|225.71|223.81|227.14|230.48|229.05|228.57|228.57|228.09|225.24|230.95|238.09|241.43|240.48|255|251|246.5|246|248.5|248|237.5||234|234|228.5|225|223|223|223|222.5|219|216|217|216.5|216.5|216|216|222|229|228.5|228|230.5|231|236|235|231|234|235.5|235|233|235.5|235|231|230.5|233|234.5|233.5|227||224|225.5|227.5|231|228.5|228|230.5|231.5|242|243.5|245.5|246.5|242|241|246.5|243.5|240.5|239|239|242.5|242||239.5|238|234|237.5|243|242.5|239|239|243|243.5|237.5|234|230|235.5|234.5|236.5|239|230||230|228.5|224.5|235.5|235.5|239|237.5|234|242|251|246|254|238|238
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|4.74|4.8|4.82|4.86|4.86|4.83|4.84|||4.87|4.83|4.85|4.79|4.75|4.78|4.7|4.68|4.8|4.86|4.74|4.77|4.77|4.89|4.85|4.88|4.87|4.85|4.82|4.8|4.82|4.72|4.66|4.77|4.79|4.65|4.86|4.85|4.87|4.84|4.84|4.79|4.8|4.42||4.36|4.31|4.27|||4.22|4.27|4.25|4.24|4.25|4.17|4.17|4.26|4.43|4.42|4.42|4.53|4.65|4.63|4.67|4.61|4.4|4.49|4.6|4.57|4.55|4.52|4.5|4.38|4.37|4.38|4.32|4.41|4.46|4.47|4.5|4.52|4.51|4.5|4.48|4.48|4.47|4.35|4.32|4.27|4.22|4.18|4.2|4.21|4.16|4.11|4.09|4.09|4.09|4.1|4.1|4.1|4.14|4.15|4.15|4.18|4.23|4.2|4.05|||4.08|4.33|4.43|4.42|4.27|4.29|4.28|4.35|4.34|4.46|4.25|4.43|4.43|4.48|4.45||4.53|4.49|4.45|4.45|4.37|4.31|4.33|4.27|4.33|4.21|4.21|4.22|4.21|4.33|4.34|4.34|4.4|4.41|4.42|4.35|4.3|4.27|4.31|4.29|4.27|4.44|4.44|4.46|4.5|4.41|4.39|4.39|4.36|4.2|4.12|4.09|4.11|4.11|4.18|4.18|4.15|4.12|4.12|4.08|4.17|4.18|4.14|4.01|3.89||3.84|3.86|3.92|3.92|3.91|3.94|3.91|4.04|4.06|4.11|4.1|4.13|4.15|4.13|4.09|4.07|4.07|4.02|4.04|4.06||4.04|4.07|4.08|4.11|4.16|4.04|3.99|3.97|3.97|3.94|3.99|4.02|3.9|3.93|3.68|3.88|3.88|3.92||4.02|4.01||4|3.91|4.02|4.11|4.11|4.13|4.17|||4.2|4.2|4.29|4.45|4.36|4.43|4.41|4.33|4.27|4.23|4.33|4.15|4.09|4.04|3.98|3.89|3.8|3.78|3.93|3.79|3.78|3.84|3.83|3.87
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|51.72|52.07|51.84|51.83|51.6|52.25|52.47|52.94|53.19|53.37|53.27||51.39|51|50.45|50.42|50.53|55.63|56.79|56.01|56.44|55.61|56.01|55.81|56.05|56.16|54.82|54.22|54.6|54|49.93||49.13|48.96|49.59|50.14|49.91|50.64|50.5|50.25|50.35|51.31|51.31||51.09|50.63|51.44|51.75||51.7|51.87|52.38|51.59|49.85|48.65|48.22|48.53|46.85|46.4|46.28|45.21|45.26|46.68|47.17|46.73|47.49|48.11|50.08||49|48.89|49.04|48.5|47.31|47.77|48.73|48.92|49.37|49.75|50.31|50.62|50.41|48.44|49.12|49.02|49.52|46.67|46.37|43.35|43.48|43.03|42.61|43.31|43.01|42.8|43.55|43.43|43.33|44.08|42.03|43|43.32|44.33|46.37|46.5|47.13|48.23|48.69|46.63|48|50.12|51.26|51.87|51.4|52.08|51.7|51.61|53.1|53.3|53.15|52.13|52.59|55.64|54.05|54.06|54.66|55.67|55.58|56.4|56.49|58.56||58.79|58.73|59.05|59.53|60.18|60.61|61.17|60.32|60.06|58.74|57.52|57.37|57.54|56.96|56.6|56.2|56.26|55.45|55.46|55.71|55.14|56.54|57.58|57.55|54.56|55.83|55.86|55.55|55.26|54.34|54.28|54.73|55.19|54.4|55.37|54.87|53.86|55.32|55.65|58.11||58.53|58.52|57.77|56.44|56.3|55.77|55.37|55.78|55.25|56.04|57.3|58.76|58.2|57.74|57.98|57.89|55.8|55.55|55.27|54.66|54.69|54.66|55.6|56.84|57.4|58.5|58.35|58.28||57.25|57.35|57.62|57.25|56.99|56.31|54.77|55.13|55.5|55.42|54.65|54.21|53.69|56.38|56.73|56.21|55.45|53.25|53.63|52.69|57.59|57.06|60.7|61.59|61.06||60|59.73|58.67|59.05|59.18|60.85|62.07|59.01|57.67|59.05|61.19|64.2|64.92|64.52|63.9|62.71|64.03|67|66.6|70.18|71.43|72.69|73.56|73.27
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|11191|11060|11001|10899|10900|10201|10368|10235|10240|10238|10461|10641|10666|10402|10445|10480|10400|10340|10334|10212|10439|10370|10477|10534|10450|10677|10541|10470|10200|10000|10150|10155|10100|10083|9919|9850|9750|9782|9640|9616|9684|9657|9685||9732|9800|9873|||9697|9710|9704|9692|9616|9637||9660|9676|9562|9550|9581|9595|9484|9476|9555|9576|9579|9690|9497|9423|9446|9628|9594|9624|9475|9461|9495|9403|9518|9552|9440|9354|9311|9279|9310|9498|9380|9491|9475|9490|9213|9005|9098|9057|8955|8950|8904|8762|8676|8699|8741|8800|8708|8797|8800|8712|8735|8720|8671|8615|8632|8639|8640|8651||8722|8783|8839|9101|9130|9028|9013|8801|8848|8800|8811|8819|8819|8800|8798|8743|8619|8525|8435|8514|8520|8520|8533|8483|8413|8595|8598|8556|8561|8350|8350|8375|8301|8286|8198|8251|8160|8226|8291|8301|8360|8337|8339|8325|8144|8005|7975|7975|8065|8050|8059|8000|8060|8062|8019|8043|7995|7992|7983|7992|7928|7950|7902|7781|7851|7837|7851|7941|7900|7830|7874||7800|7813|7874|7975|7926|7919|7856|7834|7768|7838|7860|7838|7761|7775|7800|7707|7680|7700|7676|7799|7760|7700|7692|7697|7735|7676|7711||7713|7678|7652||7604|7660||7616|7605|7605|7644|||7636|7680|7634|7637|7644|7615|7601|7605|7521|7539|7555|7630|7601|7557|7501|7403|7340|7335|7261||7449|7493|7510|7475
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.9|3.68|4.01|4.08|4.06|3.45||3.23|3.21|3.2|3.15|3.28|3.26|3.12|3.11|3.24|3.01|3.17|3.16|3.18|3.03|2.9|2.68|2.57|2.46|3|2.9|2.93|2.83|3.01|3.03|3.03|3.2|3.2|3.24|3.34|3.22|3.18|3.3|3.4||3.4|3.32||3.35|3.33|3.3||||3.6|3.63|3.63|3.56|3.66|3.63|3.4|3.3|3.22|3.37|3.53|3.94|3.69|3.6|3.7|3.78|3.7|3.67|3.68|3.96|4.24|4.16|4.26|4.2|4.13|4.09|4.04|4.01|4|4.01|3.92|3.75|3.74|3.62|3.44|3.35|3.25|3.3|3.48|3.57||3.56|3.53|3.52|3.5|3.54|3.54|3.4|3.19|3.22|3.58|3.93|3.88|3.97|3.92|3.86|3.97|3.98|3.92|4|4.11|4.1|4.15|4.23|4.37|4.26|4.32|4.36|4.3|4.3|4.29|4.18|4.25|4.24|4.3|4.5|4.52|4.5|4.5|4.52|4.53|4.53|4.51|4.51|4.55|4.57|4.58|4.6|4.36|4.47|4.34|4.35||4.52|4.46|4.4|4.27|4.1|4.4|4.53|4.72|4.9|4.95|4.9|4.9|4.9|4.9|4.8|4.76|4.76|4.5|4.56|4.6|4.8|4.65|4.6|4.65|4.6|4.6|4.6|4.78|4.79|4.86|4.8|4.73|4.54|4.45|4.65|4.89|4.85|4.85|4.94|4.66|4.47|4.56|4.66|4.64|4.54|4.63|4.54|4.76||4.98|5.11|5.01|4.95|5|5.03|5|5.02|4.91|4.87|4.61|4.54|4.47|4.31|4.44|4.44|4.74|4.85|4.82|4.77|5.03|5.04|5.13|5.09|5.09|5.22||5.11|5.09|5.14|5.19|5.27|5.23|5.3|||5.45|5.23|5.05|5.2|5.36|5.53|5.45|5.36|5.45|5.56|5.61|5.73|5.41|6|5.82|5.84|5.75||5.73|5.89|6.13|6.1|5.74|5.64
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|288.05|281.35|283.2|288.55|288.1|292.35|302.65|296.35|298|305.5||306|298.2|300.25|297.55|296.1|292.65|293.25|292.35|297.15|305|306.25|315|321.05|314.4|302.35||291|293.1|295.45|280|278.15|280|278.6|275.05|272.3|262.05|261.35|262.45|258|258.05|254.95|248.95|245.3|248.1|247.25|246.6|244||244.5|246.35|242.15|245.5|240|235|242|247.05|256|243.1|262|257.6|266.05|261.1|256.25|254.1|246|250.95|259.5|228.5|226.5|224|216.55|220|215.8|218|216.8|222.5|226.05|225.55|221.65|221.15|222|218||218||210.7|210.5|208|211.05|211|210.55||212.4|212.5|217.85|217.1|198.55|202||208|205.05|205|210.05|211|206.25||||221.35|214.9|213.05|209|205.4|205|208|212|217|215|212.95|216.65|225|229.65|222.4|211|221.1|220|209.95|205.05|204|203|204||196.2|201|195.05|198.15|197|199.15|202.4|206|196.45||199|192.5|199.9|206.6|206.55|209.15|211|214.5|208|216|221.2|218.5||221|229.1|225|227.65|231.95|233.7|235|225|225|209|202|212.6|215.6|226.1|235.45|220|207.05|209.1|207.3|205.5|201.15|207.4|211|213.5|215.1|210.3|224|221.3|222.35|217.5|208|207|210.85|215.95|210.5|179.6|169.65|170.4|167.15|168|166.95|165|161.5|159.65|158.65|156.05|165|167.55|162.95|161.55|127|121|119.1|119.5|117.25|116|114|113.4|107.2|107.15|102.2|102.4||103.55|104|108.1|107.35||107.2|110|101.7||102.7|102|100.7||101.15|102.1|103.5||102.8|101.05|98.6|92.05|91.2|90|89.65|89.55|89.2|89.1|89.15|91.5|92.55|92.45|90.05|
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.48|1.5|1.48|1.46|1.46|1.47|1.46|||1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.44|1.46|1.45|1.44|1.43|1.43|1.46|1.47|1.48|1.49|1.48|1.5|1.49|1.48|1.45|1.43|1.51|1.52|1.55|1.56|1.57|1.59|1.61|1.61|1.61|1.63|1.56||1.55|1.57|1.56|||1.54|1.56|1.55|1.51|1.53|1.49|1.53|1.58|1.6|1.59|1.58|1.51|1.43|1.4|1.48|1.47|1.45|1.46|1.51|1.5|1.51|1.48|1.43|1.39|1.41|1.41|1.39|1.43|1.46|1.48|1.47|1.45|1.43|1.41|1.42|1.41|1.33|1.32|1.3|1.28|1.28|1.28|1.31|1.33|1.34|1.35|1.33|1.35|1.35|1.33|1.35|1.35|1.34|1.36|1.38|1.37|1.38|1.37|1.32|||1.38|1.37|1.44|1.45|1.43|1.42|1.41|1.4|1.38|1.41|1.41|1.4|1.44|1.45|1.45||1.47|1.49|1.43|1.35|1.33|1.33|1.34|1.34|1.37|1.37|1.38|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.37|1.38|1.37|1.38|1.36|1.35|1.39|1.4|1.4|1.39|1.39|1.38|1.36|1.34|1.34|1.34|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.34|1.32|1.32|1.32|1.31||1.28|1.27|1.26|1.27|1.27|1.27|1.3|1.31|1.32|1.32|1.32|1.35|1.35|1.34|1.35|1.35|1.35|1.36|1.36|1.37||1.34|1.4|1.39|1.4|1.41|1.39|1.39|1.36|1.36|1.39|1.39|1.39|1.41|1.4|1.38|1.4|1.4|1.42||1.41|1.42||1.41|1.4|1.46|1.48|1.48|1.48|1.49|||1.48|1.49|1.49|1.49|1.49|1.51|1.51|1.49|1.49|1.52|1.51|1.49|1.48|1.45|1.45|1.48|1.49|1.49|1.49|1.47|1.47|1.48|1.44|1.39
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.67|2.64|2.63|2.59|2.59|2.59|2.59|||2.59|2.58|2.56|2.51|2.49|2.49|2.47|2.46|2.46|2.49|2.5|2.5|2.52|2.55|2.55|2.53|2.56|2.54|2.55|2.5|2.62|2.62|2.58|2.64|2.67|2.68|2.7|2.66|2.67|2.76|2.78|2.77|2.72|2.68||2.63|2.56|2.55|||2.55|2.55|2.53|2.5|2.52|2.56|2.62|2.65|2.7|2.7|2.7|2.65|2.62|2.69|2.66|2.73|2.77|2.76|2.86|2.84|2.82|2.87|2.89|2.85|2.89|2.88|2.86|2.91|2.88|2.86|2.83|2.89|2.82|2.78|2.78|2.81|2.88|2.85|2.86|2.8|2.77|2.75|2.73|2.7|2.66|2.75|2.85|2.97|2.99|3.02|3.04|3.04|3.05|3.08|3.12|3.08|3.1|3.08|3|||3|2.99|3.09|3.18|3.11|3.09|3.08|3.08|3.11|3.15|3.15|3.24|3.26|3.3|3.39||3.4|3.25|3.24|3.19|3.16|3.09|3.03|3.04|3.13|3.01|3|2.98|2.94|3.01|2.99|3|3.03|3.05|2.99|2.95|2.96|2.9|2.92|2.83|2.82|2.85|2.87|2.94|2.98|3.01|3.03|2.99|2.96|2.96|3.13|3.13|3.04|3.09|3.16|2.88|2.73|2.78|2.79|2.8|2.84|2.82|2.82|2.82|2.77||2.73|2.74|2.76|2.72|2.72|2.75|2.76|2.77|2.77|2.75|2.71|2.72|2.77|2.79|2.8|2.8|2.79|2.78|2.77|2.72||2.76|2.81|2.76|2.65|2.62|2.59|2.6|2.6|2.63|2.62|2.63|2.66|2.66|2.64|2.59|2.59|2.64|2.56||2.58|2.58||2.62|2.62|2.68|2.69|2.69|2.68|2.6|||2.77|2.76|2.78|2.79|2.87|2.77|2.73|2.68|2.72|2.76|2.83|2.81|2.71|2.64|2.53|2.48|2.48|2.6|2.69|2.68|2.7|2.7|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|0.545|0.525|0.517|0.45|0.45|0.46|0.46|||0.46|0.443|0.445|0.443|0.443|0.432|0.445|0.445|0.445|0.427|0.465|0.45|0.472|0.47|0.458|0.448|0.445|0.46|0.507|0.5|0.5|0.505|0.495|0.497|0.5|0.5|0.502|0.53|0.525|0.497|0.547|0.573|0.59|0.608||0.598|0.6|0.615|||0.6|0.6|0.57|0.575|0.593|0.603|0.6|0.625|0.562|0.665|0.662|0.66|0.64|0.6|0.625|0.608|0.588|0.55|0.545|0.532|0.532|0.535|0.527|0.527|0.52|0.525|0.527|0.56|0.542|0.53|0.552|0.557|0.545|0.55|0.525|0.545|0.53|0.485|0.417|0.4|0.407|0.403|0.4|0.4|0.388||0.37|0.39|0.395||0.405|0.4|||0.407|0.378|0.403||0.375|||0.388|0.38|0.4|0.39|0.4|0.395|0.407|0.4|0.4|0.41|0.405|0.412|0.375|0.36|0.365||0.357|0.375|0.37|0.38|0.412||0.405|0.388|0.405|0.417|0.388|0.378|0.357|0.37|0.347|0.34|0.325|0.32|0.312|0.323|0.318|0.312|0.25||0.247|0.24|0.237|0.245|0.237|0.263|0.265|0.278|0.275|0.26|0.253||0.235|||0.247||0.233|0.24|0.24|||||0.255||0.245||0.235|0.233|0.242|0.24||||0.237|0.24|0.253|0.253|0.25||0.255|0.258|0.255|0.25|0.255||0.255|0.245|0.24|0.235|0.228|0.225|0.225|0.22|0.223|0.225|0.23|0.223|0.225|0.225|0.217|0.223|0.22|0.22||0.228|0.228||0.225|0.22|0.217|0.215|0.22|0.223|0.223|||0.22|0.223|0.217|0.223|0.223|0.223|0.223|0.217|0.22|0.22|0.217|0.215|0.217|0.215|0.195|0.2|0.223|0.228|0.225|0.223|0.22|0.21|0.212|0.203
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|57.95|58.05|59.7|58.9|58.2|58.5|59.4|59.6|59.8|56.65||56.55|57.55|56.65|55.6|55.2|55.9|56.8|58.85|60.05|60.4|61|61.2|61.15|61.65|59.7||60|61.35|61.55|61.5|62.05|62|61.25|61.25|62.1|60.8|60.1|60|59.2|59.5|59.55|59.5|59.15|58.15|58|57.95|57||57.4|57.05|57.45|56.25|57.35|54|55.1|56.8|59.5|60.95|55.6|55.25|57.15|56|56|56.2|56.6|58.5|59.1|59.65|60|59.6|59.35|61.15|63.5|66.55|66|63.25|61.2|56.9|53.55|54.15|55|55.15||55.2||53.75|54.1|53.35|54.6|55.7|55.8||55.8|54|53.1|51.15|50.55|51.05||53.7|54.3|53|54.05|53.3|54.5||||50|49|49|48.8|49.1|50|52.1|55|56|56|56.25|58.5|61.5|62|63.5|64.1|66.1|63|65.6|65.2|65.85|67.7|69.75||68.6|68.15|66.3|67.6|67.5|67.8|69.5|69.75|65.1||68.4|68.1|71|69.5|70.1|72.25|73|73|72.4|74.2|72.4|72.55||72.8|75.3|79.5|77.25|77.45|77.8|76.2|75.85|74.1|72.9|71.8|77.1|77.25|77.05|79|81.55|81.25|81|80.3|80|80.1|79.5|79|80.1|83.15|81.5|78.25|79.6|81.5|77.4|76.95|77.4|80.3|80.9|81.85|81.5|81.6|76.55|77|75.1|73.15|71.3|70.75|70.5|69|63|74.25|70.2|67.05|66|62.5|60.7|60|62|59.8|57.95|57.15|57.5|56.75|56.55|56|55.9||55.7|56.35|56.35|56.65||55.15|54.9|54.7||54|54.9|55.2||54.3|54.5|56.5||56.1|56.05|56|57.6|55.75|53.6|52.65|51.7|51.35|51|50.2|50.55|52|52.4|52.6|
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.05|5.11|5.23|5.21|5.25|5.22|5.17|||5.12|5.2|5.21|5.18|5.12|4.9|5.05|5.17|5.19|5.26|5.22|5.29|5.17|5.23|5.18|5.1|5.02|4.99|4.73|4.62|4.55|4.44|4.43|4.53|4.53|4.53|4.5|4.49|4.5|4.52|4.5|4.59|4.69|4.68||4.68|4.67|4.66|||4.66|4.69|4.69|4.67|4.7|4.6|4.7|4.8|4.83|4.76|4.83|4.7|4.78|4.76|4.8|4.82|4.91|4.94|4.96|4.91|4.93|4.93|4.97|4.86|4.97|4.99|4.93|5.07|5.04|5.05|4.88|4.84|4.83|4.81|4.8|4.8|4.73|4.72|4.67|4.64|4.67|4.66|4.58|4.65|4.74|4.74|4.76|4.75|4.72|4.72|4.75|4.73|4.71|4.77|4.77|4.74|4.71|4.7|4.7|||4.73|4.7|4.74|4.79|4.66|4.71|4.68|4.73|4.78|4.85|4.8|4.81|4.76|4.77|4.75||4.78|4.8|4.78|4.7|4.68|4.68|4.62|4.62|4.76|4.85|4.89|4.92|5|4.96|4.97|4.95|4.96|5.03|4.96|4.93|4.88|4.83|4.91|4.93|4.93|4.9|5.01|4.95|4.97|4.96|4.87|4.87|4.87|4.87|4.8|5.03|4.99|5.09|5.07|5|4.94|4.91|4.87|4.77|4.73|4.6|4.54|4.48|4.4||4.36|4.27|4.16|4.18|4.15|4.16|4.22|4.2|4.25|4.29|4.33|4.31|4.36|4.36|4.26|4.27|4.26|4.19|4.17|4.14||4.17|4.16|4.33|4.32|4.23|4.16|4.18|4.2|4.2|4.23|4.18|4.2|4.15|4.14|4.15|4.14|4.08|4.04||3.98|3.95||3.94|3.92|3.92|3.94|3.99|3.99|3.99|||3.95|3.92|3.98|3.94|3.9|3.9|3.92|3.93|3.93|3.92|3.97|3.95|3.95|3.94|3.88|3.87|3.86|3.87|3.86|3.8|3.8|3.68|3.66|3.66
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|77.9|78.5||79.5|79.6|78.5|||||||78|77.4|76.8|77.9|75.4|74.6|75.2|76.5|76.2|75.9|75.6|75.8|75|74.8|74.8|74.8|73.5|72.9|70.6|70.3|71.5|71.5|71|70.6|69.5|68.4|68.8|68.1|68.6|70|||69.1|69.4|70.1|68.8|68.9|67.8|67.5|66.8|66.3|65|65.9|65.7|66.1|65.7|63.8|64.6|64.2|65.5|66.3|67.3|66.3|65.5|63.8|64.3|64.3|64.4|64.4|64|62.9|63|62.4|62.5|63|61.4|61|60.6|60.7|61|57.5|58.5|58.4|58.5|57.8|57.3|57.1|56.2|54.8|54|55.8|57.3|57.1|56.4|56.1|55.8|56.3|58|59.7|59.5||62.7|63.8|64.2|66.5|65.7|65.4|64.6|64.2|64.2|63.3|63.8|64|63.2|63.2|64|63.5|63.3|62.4|62.3|61.7|63.4|63.4|63.2||63.7|62.8|62.1|62|65.7|65.1|65.5|66.3|65|64.4|60.5|61|65.4|65.9|66.5|66.6|66.5|67.6|67.2|65.9|64.4|66.2|66.5|68.1|68.6|67|67.6|68|67.6|69.5|71.8|72.8||76.8|77.5|77|77|77.5|77.6|76.7|76.7|77.4|76.4|77.5|78.2|77.8|77.2|76.5|78|75|74.5|74.7|73.1|72.8|72.1|75.6|75.5|74.6|74.2|74.2|75.4|73.5|71.6|71.5|70.6|70.5|70.9|70.8|71.2||70.4|69|68.8|68.6|68.6|68.2|67.6|67.6|68.2|68.3|68.4|68.1|66.7|67.1|68.3|71.4|70.5|71|71.7|71|71||70.4|71.8|70.8|70.4|70.2|71|70.9|70.1|71|71.2|71.6|71.5|70.9|74|77|78.7|79|78.3||78.9|78.6|77.2|77.2|77.6|79.4|78.7|78|75.8|76.6|74.5|74.8|78.1|78.3
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|76.7|76.3|75.78|75.28|77.5|78.23|78.5|79.1|80.25|78.5||78|78.3|78.1|77.8|77.1|77.61|79.69|81.33|81.45|82|80.91|80.56|82.51|80.45|81.61||82|83.85|83.2|82.8|82|82.1|83.22|82.1|83.2|80.6|80|78.22|77.51|78.5|81.72|82.22|82.6|81.29|79|78.72|78.5||79.2|76.3|74.5|73|73.2|70.92|70.72|72.1|73.02|73.63|74.6|74.35|76|76.5|77|76.5|76.11|77.5|77.4|77.6|75.7|75.11|77.79|77|77.02|77.5|78.35|77.31|77.85|74.4|74.12|74.4|75.21|76.61||78.89||76|80.12|82.75|80.61|77.1|78.21||78.58|78.01|77.5|77.11|74.2|78.3||81.11|81.03|83.01|83.11|85.2|86.27||||86.45|86.7|82.53|80.53|81.22|81.12|83.8|89.1|77.5|72.92|71.89|72.5|75.83|76.3|77.4|77.5|78.8|79|78.31|77.5|76.65|76.02|73.25||72.5|73.62|72|70.6|70.6|70.51|67.15|63.8|63.3||63.01|62.75|64.4|64.55|62.02|63.52|65.36|65.65|64.6|62.27|57.1|57.37||59.5|61.56|61.45|61.01|66.7|61.22|59.81|58.5|57.9|54.23|52.46|54.02|53.52|55.72|55.49|54.1|54.15|54|48.63|48.12|47.63|47.51|46.66|48|48.12|45|43.6|43.02|42|40.7|37.13|39.15|40.3|41.1|40.52|40.51|39.71|39.33|37.3|37.15|36.82|36.5|36.7|35.24|35.15|35.1|35.91|36.66|35.6|34|33.9|36.26|37.17|37.51|36.8|36.8|36.73|37.15|39.53|35.95|35.32|35.47||34.01|33.55|31.6|31.11||29.9|29.32|27.7||27.4|27.12|27.5||26.82|26.64|26.59||26.5|26.8|26.61|26.45|25.6|24.8|25|25.41|25.5|25.82|26.23|25.92|24.8|27.21|27.21|
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.22|12.22||12.08|12.27|12.27|||||||12.52|12.37|12.37|12.77|12.72|13.31|13.26|13.36|13.55|13.55|13.6|13.55|13.55|13.55|13.65|13.7|13.6|13.55|13.55|13.55|13.65|13.75|13.75|13.8|13.8|13.8|13.75|13.9|13.9|14.1|||14.1|14.1|14.19|14.19|14.19|14.1|14|14|13.85|14|13.95|13.95|13.9|14.05|13.95|14.24|14.59|14.54|14.54|14.54|14.54|14.54|14.29|14.54|14.54|14.64|14.69|14.69|14.59|14.39|14.34|14.29|14.54|14.59|14.59|14.49|14.84|14.93|14.79|14.79|14.84|14.93|14.93|14.79|14.59|14.39|14.19|14.05|14.24|14.44|14.29|14.1|14.1|14.05|14.05|14.64|14.88|14.88||15.08|15.13|15.67|15.62|15.62|15.53|15.48|15.28|15.48|15.48|15.53|15.67|15.67|15.67|15.62|15.62|15.62|15.43|15.33|15.43|15.62|15.53|15.62||15.72|15.72|15.62|15.67|15.72|15.67|15.72|15.82|15.43|15.38|15.6|15.45|15.25|15.35|15.35|15.6|15.75|15.15|15|14.85|14.8|14.8|14.75|15.5|15.7|15.65|15.7|15.8|15.75|15.55|15.6|15.3||15.1|15.35|15.3|15.4|15.5|15.55|15.45|15.55|15.7|15.55|15.31|14.92|14.97|15.06|15.06|15.21|14.87|14.82|14.82|14.77|14.92|14.87|15.16|15.21|15.16|15.16|15.31|15.26|15.02|14.82|14.82|14.52|14.47|14.27|14.03|14.18||14.23|14.27|14.13|14.13|14.32|14.32|14.32|13.98|13.73|13.53|13.34|13.29|13.24|13.34|13.29|13.44|13.58|13.24|12.94|12.89|12.94||12.99|12.94|12.69|12.74|13.14|13.04|13.44|13.68|13.88|13.88|13.78|13.78|13.63|13.83|13.88|14.62|14.62|14.67||14.52|14.37|14.13|14.08|14.08|14.23|14.08|13.83|13.53|13.78|13.93|14.23|14.27|13.98
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|42.8|43.6||43.95|43.5|42.85|||||||42.7|43.3|43.2|43.2|42.55|43.15|43.1|42.8|42.5|41.8|42.15|43.1|42.9|43.05|43.55|43.6|44.3|44.05|42.5|41.7|41.5|39.3|38.55|38.4|38.45|38.9|39|37.7|37.75|38.65|||38.65|38.65|38.8|38.3|38.3|38.7|38.2|38.4|38.6|39.75|39.35|39.3|39.4|38.3|37|37.6|38|37.55|38.6|39.3|40.15|39.6|37.75|38.7|39.25|38.8|38.55|38.35|38.6|38.5|37.5|37.25|37.8|38.4|37.35|36.5|36.7|36.45|36.3|36.2|36.6|36.2|37.15|35.35|34.9|33.2|31.3|30.6|31.55|31.3|31.95|31.5|31.5|30.5|30.25|32|34|34.15||36.7|36.55|37.1|36.6|35.15|34.7|35|34.7|35.6|35.55|35.15|36.25|36.1|36.05|36.15|35.7|36.3|35.3|36.4|36.7|37.7|37.1|37.6||37.8|37.45|39.75|41.2|43.2|42.7|43.35|42.2|43.15|43.15|41.65|39.7|41|40.75|40.55|43.1|44.2|45.9|45.85|46.15|44.1|43.6|43.8|45.2|44.7|45.3|45.45|43.35|43.85|46.6|49|50.5||48.5|49.65|49.6|50.4|50.9|50.4|49.95|46.6|45.2|44.3|45.45|45.2|45.5|45|44.1|46.2|44.6|44.05|43.5|42.65|43.5|43.05|44|42.55|42.4|42|42.95|44.5|45.6|44.4|42.95|40.5|40|38.95|38.9|38.75||39.6|38.2|37.8|37.55|37.6|37.3|36.8|36.65|37.5|36|35.75|34.8|35.3|33.9|32.5|34.9|37.05|36.2|36.85|36.3|37.4||37|38.5|37.5|37.5|37.85|37|38.1|37.2|36.6|36|36.6|34.45|33.2|32.8|33.5|33.15|33.25|31.6||31.2|32.35|32.25|31.7|31.4|32|32.1|32.8|31.25|31.25|31.75|29.3|28.5|27.65
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|6160|6200|6190|6120|6350|6500|6300||||6360|6270|6250|6220|6050|5900|5880|6180|6310|6380|6370|6240|6330|6270|6090|5950|5830|5870|5970|5900|5790|5820|5780|5690|5620|5660|5820|5520|5440|5140|5040|4860|4725|||4620|4505|4565||4490|4480|4550|4505|4460|4610|4685|4630|4735|4795|4800|4820|4890|5020|4920|4800|4710|4750|4820|4740|4950|5080|5080|5160|5200|5010|4825|4840|5030|5070|4980|4795|4820|4705|4620|4710|4615|4595|4500|4450|4275|4325|4420|4360|4345|4295|4020|3980|4015|3950|4015|3870|3895|3970||4040|4060|4165||4120|4100|4140|4190|4180|4120|3925|3895|3905|3915|3945|3925|3820|3870|3995|4205||||4110|4030|4000|3990|3950|4045|4080|4050|4025|3930|3930|3990|4035|3920|3830||3955|3935|3840|3790|3665|3710|3610|3570|3425|3375|3390|3395|3405|3490|3450|3535|3640|3650|3680|3645|3690|3585|3610|3560|3525|3505|3495|3450|3465|3330|3225|3230|3140|3095|3130|3230|3185|3285|3290|3255|3175|3270|3345|3330|3340|3260|3265|3135|3065||3020||3010|3115|3195|3185|3200|3095|3100|3230|3245|3265|3240|3200|3360|3470|3425|3395|3380|3335|3375|3440|||3460||3480|3330|3395|3425|3445|3470|3600|3610|3520|3555|3620|3640|3505|3460|3440|3355|3345|3475|3495|3450|3570|3580|3535|3505|3530|3535|3630|3620|3420|3275|3285|3270|3185
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|499|504||503|498|491|||||||481.5|486|480|471|459|476|478|480|468.5|455.5|459|452|458|453|447|445.5|447.5|432|426|420|425.5|427.5|426.5|425|416|405|399|396|394.5|405.5|||402|395|398.5|394.5|391.5|373|370.5|365|362.5|375|376|374.5|368|374|365|371|381|385|393.5|389|390|389|393.5|398.5|401.5|403.5|407.5|406|405|397|389|382|392|400|400|391|394|385|382|384|394|391|392|392|386.5|397.5|384|377|375|388|383|378.5|389|383|380|379|381|368.5||366.5|346|346|344|339.5|329|333.5|337.5|335.5|328|346|356|367.5|361|354|338|336.5|335|333|350|351|351.5|368||372.5|376|390|391|392|398|394.5|386.5|383.5|386|375.5|381.5|377.5|390|384.5|379.5|376|347.5|370|385|358|384.5|397|400.5|402|393.5|386.5|376.5|397|402|408|404.5||397|397|396.5|405|417|423.5|421|419|417|418|430|438.5|445.5|438|437|429|424|419.5|415.5|411.5|409.5|413|425|418|415|416|416|413.5|418.5|418|419|414|413|413.5|413.5|409||402|408|418|425|421|420.5|415|410.5|406|409.5|400|399|392|402|412|422.5|427|409|408|398|390.5||392|393|385|384|396.5|394|401|406|404|397|385|387|380.5|390|409|430.5|415|415||418|415|409.5|412|393.5|391.5|381|380|375|373|375|376.5|375.5|373
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2.84|2.83|2.83|2.82|2.89|2.93|2.91|||2.92|2.88|2.71|2.79|2.66|3.32|3.3|3.32|3.38|3.33|3.32|3.3|3.42|3.44|3.43|3.43|3.4|3.27|3.27|3.24|3.27|3.27|3.26|3.29|3.28|3.29|3.28|3.28|3.29|3.3|3.28|3.27|3.27|3.3||3.26|3.25|3.23|||3.25|3.08|3.11|3.09|3.1|3.01|3.25|3.18||||2.05|1.98|1.94|1.83|1.72|1.69|1.59|1.57|1.73|1.78|1.65|1.67|1.77|1.9|1.97|1.92|1.92|1.92|1.9|1.75|1.4|1.38|1.45|1.36|1.35|1.18|1.13|0.89|0.9|0.89||0.89||||0.9|0.93|0.89|0.89|0.93|0.92|0.92|0.92|0.94|0.9||||||0.88|0.87|0.9|0.9|0.9|0.89|0.9|0.88|0.92|0.9||0.88|0.92||0.89||0.88||0.87|0.88|0.91|0.91|0.89|0.89|0.89|0.86|0.88|0.88|0.88|0.84|0.89|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.33|4.36|4.38|4.37|4.22|4.16|4.15|4.14|4.17|4.16|||3.86|3.76|3.75|3.83|3.73|3.71|3.74|3.76|3.77|3.76|3.78|3.83|3.82|3.87|3.93|4.07|4|4.03|4.08|4.05|4.12|4.11|4.12|4.09|4.05|4.12|4.12|4.03|3.9|3.93|4|||4.09|4.06|4.09|||4.15|4.1|4.13|4.13|4.06|4.09|4.2|4.28|4.55|4.59|4.49|4.54|4.56|4.47|4.4|4.43|4.45|4.46|4.38|4.44|4.48|4.54|4.41||4.37|4.24|4.3|4.22|4.37|4.58|4.55|4.58|4.6|4.67|4.65|4.68|4.67|4.5|4.45|4.42|4.31|4.04|4.17|4.06|4.15|4.06|4.19|4.31|4.35|4.35|4.45|4.47|4.52|4.49|4.43|4.38|4.33|4.24|4.29|4.28|4.23|4.23|4.23|4.23|4.21|4.18|4.16|4.17|4.22|4.23|4.22|4.1|4.09|4.19|4.13|4.14|4.24|4.25|4.28|4.37|4.32|4.33|4.2|4.07|4.05|3.99|3.97|3.92|3.98|3.92|3.84|3.82|3.75|3.64|3.64|3.64|3.61|3.56|3.59|3.62|3.57|3.53|3.5|3.52|3.5|3.5|3.53|3.6|3.61|3.63|3.6|3.6|3.61|3.58|3.57|3.72|3.7|3.68|3.69||3.71|3.69|3.59|3.49|3.54|3.59|3.61|3.56|3.59|3.62|3.69|3.71|3.71||3.69|3.67|3.71|3.76||3.77|3.74|3.78|3.71|3.72|3.77|3.72|3.72|3.7|3.87|3.81|3.81|3.79|3.77|3.83|3.92|3.87|4|4.01|4|4.04|4.02|3.95|3.91|3.93|3.9|3.89|3.87|3.74||3.71|3.72|3.58|3.66|3.74|3.72|3.68|||3.66|3.63|3.59|3.65|3.63|3.76|3.76|3.95|3.94|4|4|3.92|3.91|3.95|3.84|3.64|3.61|3.61|3.69|3.58|3.56|3.58|3.52|3.48
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|420.05|417.75|421.1|418.1|421.75|425.6|423|420|422.5|418.25||416.5|414.55|418.1|426.1|432.75|429.5|429.1|438|435.25|434.35|435.15|432|425.05|441|435.75||432.1|435|435|432.25|436.65|435|429.2|427.75|382.3|431.55|445.3|437.3|429|421.5|423.25|422.5|432.5|430.45|430.55|437|433||434|423|414|422.15|412.9|397.1|399|415.5|426|437.05|431.05|428|418.3|421|430|426.1|423.55|423.1|405.5|407.05|406.1|405|432.95|439.05|432.9|428.45|430.25|435|435.25|421.55|414.35|420|420|424.95||402||412|408.25|395.05|388.7|387.4|389.4||395|395|395|394.6|391.9|390||386.05|382|376|375.65|375.1|377.5||||381.6|384.05|389.25|388|388|395|410.1|414|414|412.25|411|410.5|425|422.15|420.5|412.15|411.4|405.9|394.4|396.55|394|377|376||366|355|350|356.5|356.5|358|350|356.5|352.9||351.5|348.25|352|354.4|348.15|355.55|364|366.5|348.2|362|359.1|346.1||350|350|360|345|336.55|345.5|333.5|348|345.25|348.1|348.7|348.05|345.1|344|325.5|360|362.1|361.1|370|368.75|364.05|356.15|355.55|354|355.1|355.3|370.1|363.4|360|355|360|348.9|360|363.1|370.1|365.15|385|374|356|356|365|338|322.75|324.55|315|322|317.25|320.65|314.1|321|300|281|287|283.9|286|289.05|287.05|287.55|292.1|291.25|290.9|302||310.2|314.95|314.95|307.7||318.1|318|313.5||318.6|316.6|320||326.2|314.5|295||306.05|309.5|313.75|311|306|301.15|296.25|300.35|283.15|293|288.15|292.05|282.75|275|278.2|
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|13.17|12.92|12.77|12.94|12.95|12.66|12.07|11.9|11.9|11.9|11.9||11.86|11.68|11.6|11.64|11.6|11.57|11.44|11.26|11.12|10.88|10.6|11.02|11|10.72|10.38|10.46|10.34|10.11|9.84||9.68|9.58|10.08|10.07|9.71|9.86|9.61|9.21|9.1|9.16|9.48||9.1|9.39|10.01|9.96||9.89|9.78|9.47|9.31|9.29|9.4|8.8|9.68|10.34|10.85|10.85|10.92|11.15|11.15|11.05|10.85|10.7|10.79|11.22||11.41|11.37|11.43|11.52|11.27|11.12|10.81|10.67|10.89|10.95|11.2|11.22|11.46|11.63|11.41|11.45|11.31|11.17|10.85|10.45|10.37|10.05|10.39|10.37|10.24|10.06|10.21|9.71|9.17|8.73|8.44|9.31|9.39|9.4|9.65|9.5|9.63|9.82|9.5|9.67|10.14|10.49|10.28|10.11|10|10.08|10.29|9.77|9.99|10.25|10.32|10.12|10.16|9.86|9.69|9.64|9.58|9.5|9.11|9.27|8.83|8.44||8.54|8.52|8.76|8.76|9.12|9.02|9.06|9.2|9.5|9.39|9.15|9.27|9.52|9.84|10.06|10.33|10.07|9.81|9.93|10.11|9.85|9.97|10.74|9.15|9.19|9.64|10.07|9.95|10.07|10.27|10.03|9.99|10.4|10.76|10.82|11.12|10.62|10.21|10.11|9.51||10.13|9.92|9.8|9.36|9.25|9.2|9.07|9.37|9.51|8.8|8.8|8.27|8.25|8.12|8.65|9.07|9|9.09|9.4|9.12|8.95|8.53|8.82|8.4|8.09|8.27|7.93|7.81||7.71|7.36|6.84|6.94|6.85|6.81|7.02|7.42|7.5|7.49|7.18|7.34|7.47|7.51|7.02|7.17|7|7.07|7.22|7.08|7.01|7|6.59|6.42|6.27||6.22|6.22|6|6.45|6.17|6.35|6.45|6.16|6.1|6.08|6.02|5.77|5.62|5.76|5.44|5.1|5.02|4.88|4.62|4.76|4.73|4.71|4.65|4.63
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2010|2000.1|1950|1930.1|1981|1980|1980.05|2000.5|2010|2005.65||1965.6|2002|2001|1950.1|1992.9|2009.75|1990|2010.45|2010.25|2039.45|2028.5|2099.2|2075|2058.05|1960.2||1967.1|1978.7|2023.65|2026.6|2000.15|2030|1950.1|1918.5|1950.55|1952|1940.05|1979.9|1871.05|1990|1995|1980|1929|1922|1888|1807|1782.5||1778.2|1802.3|1727.85|1709.6|1665.1|1690|1695.1|1688.45|1689.25|1676|1680|1672.45|1670|1675|1692|1687.6|1680.6|1683.8|1671.6|1681|1670|1730|1730|1730|1735.5|1715|1700|1575.05|1707.65|1695.9|1704.55|1700|1745|1760||1675||1700|1723|1758.1|1708.5|1700|1706.2||1708.1|1668.5|1668.4|1614.95|1591.2|1600.3||1635|1651|1675|1680.65|1650|1675||||1620.8|1581.9|1565.45|1570|1580|1620.05|1645|1620|1620|1666.05|1651.1|1720.05|1635|1771.55|1727.8|1655|1640|1630|1660|1640|1660|1665|1666.6||1610|1660|1692|1692.8|1640|1625|1599.45|1565|1544||1620.05|1621.75|1610|1603|1590.5|1585|1601|1662.05|1665|1655|1681|1680||1660|1690|1758.05|1744.05|1650|1629.95|1550|1575|1550.05|1530.95|1520|1515|1510.05|1510.05|1540|1491|1475.05|1480|1475|1451.7|1432.05|1400.05|1390|1405|1410|1390|1385|1420|1445|1432|1430.1|1455|1470.35|1465|1471|1491|1430.3|1410|1380.15|1425|1405|1402.05|1418.55|1402|1385.25|1371|1366.5|1362.1|1370|1360.05|1323.7|1319.8|1356.6|1370|1370.15|1305.1|1204|1240|1230.1|1200|1201.05|1193||1149|1110|1137.4|1187.35||1180.5|1220|1215||1195|1180.05|1194.1||1205|1204.05|1201.55||1200.05|1203|1175.05|1130|1111|1075.5|1050|1039.85|1041.6|1028.5|1021|999.85|991|995|992.1|
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|76.7|76.7||76.7|74.6|74.2|||||||73.7|73.3|73.3|73.8|71.9|71.8|70.3|70.2|70.5|70.5|70.6|70.4|70.4|70.2|70.1|70.8|70.4|69.6|68.5|68.1|69.8|69.7|69.9|69.7|69.8|70.7|70.6|70|70|71.2|||71.2|71.3|72.1|71.8|71.9|72|71.3|70.7|69.8|70.2|70.2|70.3|69.5|70.6|70.5|70.3|70.1|70.6|70.6|71.1|69.3|67.4|65.1|66.6|66.8|66.3|66.1|66|65.5|64.7|64.6|64.7|65.8|66.2|65.8|66|67|66.5|65.6|65.5|68.7|68.1|67|65.8|65.8|65.4|64.7|65.1|67.1|68|68.1|66.6|67|65.8|64.1|66.5|66.1|66.3||68.5|72.1|74|75.1|74.6|74.3|74.9|74.2|75.3|75|75.5|76.2|76.5|77.3|77.9|77.5|77.3|77.1|77.2|77.2|78.8|78.3|80||79.6|79.6|80.2|80.1|81.3|80|80|80.1|80.2|79.6|78.9|77.9|79.7|79.6|78.9|77.5|77.2|76.9|76.5|75.9|76|77|76.7|76.8|75.5|74.8|76.3|75.9|80|81.6|82.6|81.5||80|80.1|79.3|79|80.1|79|78.3|78.4|83.2|83.7|83.7|85.4|88.1|88.8|87.5|87.2|88.5|89.4|86.9|86.6|86|85.5|89.3|90.6|88.9|91.1|89.6|88.5|88|91.8|93.1|90.5|87.5|86.7|84.1|83.8||83.8|82|81.6|80.1|80.6|81.6|79.2|76.4|75.9|76.2|75.8|77.2|76.4|76.2|77|81.4|81.2|80.5|81.8|81.3|82.3||81|77.6|75|76|77.5|74.6|73.6|73.5|73.8|74.1|72.1|71.8|71.8|72.4|73.3|72.9|72.9|73.5||74|73.6|73.3|72.7|73|72.6|72.6|73.4|72.1|71.9|71.9|72.3|72.8|73.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.9|10.9|10.9|10.8|10.7|10.8|10.8|10.8|10.9|11|11|10.9|11|10.9|11|10.9|11|10.9|10.9|10.9|11|11|11|11|11|11|11|11|11|11|11|11|11|10.9|11|10.8|10.8|10.8|10.7|10.6|10.5|10.6||||10.7|10.8|10.7|10.7|10.7|10.7|10.7|10.5|10.4|10.4|10.1|10.1|10.5|10.5||10.6|10.7||10.7|10.7|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.5|10.7|10.7|10.7|10.7|10.8|10.9|10.8|10.8|10.8|10.8|10.8|10.9|10.9|10.9|10.8|10.7|10.6||10.8|10.8|10.9|10.8|10.9|10.9|10.9|10.8|10.8|10.8|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.9|10.8|10.7|10.9|11|11|11|11.1|11|11|11.1|11.1|11|11.1|11|11.3|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.1|10.9|11.3|11.2|11.2||11.2|11.2|11.1|11.2|11.1|11|10.8|10.8|10.8|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.2|11.3||11.3|11.3|11.3|11.3|11.3|11.3|11.2||11.2|11.1|11.1|11.1|11.1|11.2|11.2|11.1|11.1|11.1|11.2|11.1|11.2|11.2|11.3|11.2|11.1|10.8|10.8|10.9|10.8|10.7|10.6|10.6|10.5|10.4|10.5|10.6|10.6|10.6|10.7|10.7|10.7|10.7||10.6|10.5|10.5|10.6|10.8||10.9||11|10.9|11|11.2|11.3|11.3|11.3|11.3|11.4|11.3|11.3|||11.3|11.5|11.5|11.3||11.3|11.4|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.5
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|14.4|14.5|14.5|14.3|14.5|14.5|14.4|14.3|14.5|14.4|14.4|14.4|14.5|14.4|14.4|14.4|14.5|14.5|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.5|14.6|14.5|14.6|14.7|14.7|14.7|14.7|14.6|14.5|14.5|14.5|14.5|14.6|14.4|14.4|14.5||||14.3|14.3|14.4|14.5|14.5|14.5|14.6|14.2|14.4|14.2|13.7|13.9|14.8|14.7||14.9|15.2||15.1|15.2|15.2|15.3|15.3|15.5|15.7|15.4|15.4|15.3|15.3|15.3|15.4|15.4|15.3|14.8|14.8|14.9|14.7|15|15.8|16|16.1|16.1|16.1|16.2|16.1|16|16|15.8||15.7|15.9|16|16|16.2|16.3|16.2|16.2|16.2|16.2|15.7|15.9|15.9|16.1|16.2|16.2|16.2|16.3|16.4|16.4|16.3|16.3|16.4|16.4|16.3|16.3|16.4|16.7|16.2|16.1|16|16.2|16.2|16.1|16.1|16.1|16.2|16.2|15.9|15.9|16|16|15.9|15.9|15.8|15.7|15.7|15.7|15.9|15.8|15.9||15.8|15.8|15.7|15.7|15.7|15.6|15.6|15.3|15.2|15.6|15.8|16|16.1|15.7|15.6|15.7|15.5|15.5|15.5|15.5|15.6||15.5|15.4|15.4|15.6|15.5|15.6|14.7||14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.5|14.7|14.6|14.6|14.5|14.4|14.4|14.5|14.3|14.6|14.5|14.3|14.5|14.3|14.6|14.2|14.2|14.6|14.4|14.4|14.5||14.6|14.6|14.5|14.5|14.7||15.2||15.1|15|14.9|15.4|15.35|14.65|14.5|14.4|14.4|14.35|14.25|||14.2|14.2|14.55|14.5||14.4|14.35|14.3|14.4|14.2|14.4|14.35|14.3|14.3|14.45|14.35|14.15|14.1|14.15|14.15
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|160.5|159.5||159|156.5|159.5|||||||159|157.5|159|159|159.5|163|162.5|160.5|159|153.5|153.5|153|153|153|149|152|153|150|148|146|143|150.5|151|150.5|150|148.5|148.5|146.5|146.5|145.5|||145|147|147|142.5|140|139.5|138|138|136.5|137|137|137|138.5|140|138.5|137|138.5|139|141|138.5|136.5|130.5|126.5|128|127|129.5|129.5|129|129|129|128|129|133.5|132|132|132|133.5|133.5|133|133|135|134|135|132|132|129.5|127.5|126.5|129|128|135|136|141.5|138|148|149|149|148||151.5|150.5|151|152|152|152.5|152|152.5|152.5|152.5|153|154|153.5|155|154.5|154.5|153|152.5|154|151.5|151|155|163||164|164.5|164.5|165|164.5|162.5|162.5|164.5|164|163.5|162.5|162.5|165|165|165|163|164.5|167.5|167|167|166|168.5|169|173.5|175|172.5|173.5|173.5|174|173.5|177|176.5||176.5|175.5|175.5|176.5|174|173|172|171.5|171.5|170|176|177|177.5|176.5|175|178|179.5|178|177|173.5|172.5|172|172|169.5|171.5|172|170.5|171|171.5|171.5|171.5|173|178|179|178.5|178.5||178|178.5|178|177|177|176.5|174.5|175|175|174.5|176|177|175|175.5|174.5|173.5|171.5|170.5|170.5|173|172||168|168|165|169.5|174|176.5|178|179.5|180.5|180.5|179.5|180|179.5|183|184|184|183.5|183||183.5|185|186|184.5|184|185.5|184|184|183|183|184|184|188|188
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.22|6.2|6.26|6.3|6.16|6.14|6.16|||6.29|5.9|5.75|5.7|5.64|5.63|5.6|5.69|5.71|5.77|5.72|5.53|5.42|5.53|5.53|5.71|5.7|5.62|5.76|5.58|5.49|5.49|5.46|5.52|5.55|5.54|5.57|5.62|5.74|5.79|5.81|5.75|5.63|5.24||5.23|5.21|5.23|||5.22|5.19|5.39|5.56|5.69|5.46|5.42|5.51|5.71|5.73|5.81|5.9|6.15|6.23|6.17|6.28|6.35|6.31|6.79|6.98|6.95|6.71|6.6|6.49|6.43|6.42|6.57|6.62|6.59|6.5|6.75|6.9|6.84|6.9|6.99|6.93|7.05|7.32|7.33|7.32|7.63|7.6|7.6|7.65|7.8|7.8|7.8|8.18|8.18|8.21|8.17|8.14|8.21|8.34|8.52|8.43|8.44|8.35|8.27|||8.27|8.41|8.53|8.59|8.43|8.51|8.52|8.56|8.5|8.55|8.52|8.51|8.48|8.53|8.61||8.72|8.7|8.74|8.65|8.54|8.47|8.75|8.79|8.83|8.88|8.72|8.65|8.67|8.61|8.7|8.6|8.98|8.92|8.84|8.69|8.68|8.66|8.65|8.59|8.58|8.65|8.65|8.85|8.85|8.69|8.62|8.58|8.56|8.61|8.62|8.62|8.5|8.53|8.46|8.36|8.36|8.48|8.54|8.47|8.67|8.68|8.65|8.62|8.63||8.55|8.53|8.52|8.52|8.56|8.58|8.52|8.54|8.7|8.75|8.69|8.94|9.21|9.2|9.08|9.07|9|8.98|8.81|8.83||8.77|8.89|8.84|8.86|8.89|8.76|8.69|8.57|8.6|8.6|8.58|8.6|8.38|8.36|8.71|8.69|8.63|8.69||8.64|8.58||8.26|8.16|8.31|8.44|8.57|8.52|8.41|||8.48|8.61|8.68|8.7|8.6|8.72|8.75|8.52|8.59|8.73|8.66|8.52|8.5|8.28|8.18|8.36|8.5|8.48|8.58|8.37|8.59|8.7|8.55|9.45
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|27.35|27.65||28.45|28.25|28.3|||||||27.7|27.6|28.2|28.95|28.85|28.7|28.7|29|28.5|28.35|28.7|28.8|28.6|28.55|28.35|28.25|28.2|27.75|27.95|27.8|27.7|27.75|28.2|27.9|27.6|27.8|27.75|26.85|26.8|27.1|||27.05|26.8|27.25|27.05|27.3|26|25.1|24.9|24.45|23.95|23.95|23.9|23.75|23.1|23.2|23.4|23.7|24.15|24.1|23.95|23.95|23.55|23.3|23.5|24.15|24.2|24.5|24.3|23.8|22.45|21.95|21.75|21.7|21.5|21.65|22.1|22.65|22.85|22.75|22.8|23.1|23.35|22.75|22.8|22.7|22|21.7|21.35|21.7|22.2|22.3|21.9|21.5|21|21.35|22.7|22.95|23.6||24.8|24.6|24.55|25.4|25.55|25.5|25.6|25.55|25.7|25.5|25.7|25.75|25.7|25.55|25.55|26|27|27.1|27.3|27.15|27.25|27.4|27.25||27.15|27.2|27.35|27.4|27.7|27.85|27.85|27.6|27.65|27.3|27.1|27|27.2|26.95|26.95|27.75|28.15|28.2|28.2|28.4|28.2|28.2|27.9|28|27.85|29.65|29.95|29.95|29.9|29.9|29.75|29.9||29.85|29.4|29.6|29.5|30.55|30.85|30.55|30.8|30.95|30.95|30.85|30.7|30.75|30.65|30.8|30.7|30.8|30.5|30.55|30.5|30.2|30.15|30.35|30.45|30.4|30.2|30.1|29.9|29.85|29.9|29.85|29.95|30|30.1|30.1|30.05||30.4|29.8|29.6|29.45|29.4|29.35|29.25|29.3|29.3|29.35|29.3|29.4|29.6|29.7|29.7|29.8|29.7|29.7|29.8|29.85|29.8||29.8|30.05|29.45|29.7|30.15|30.4|30.55|30.5|30.45|30.6|30.6|30.4|30.7|30.6|30.55|30.5|30.3|30.3||30|29.8|29.7|29.6|29.5|29.55|29.55|29.55|29.4|29.5|29.3|29.75|29.7|29.65
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|1.43|1.44|1.39|1.33|1.43|1.45|1.46|||1.46|1.46|1.46|1.46|1.45|1.43|1.45|1.47|1.45|1.42|1.4|1.43|1.44|1.48|1.4|1.49|1.46|1.49|1.52|1.5|1.55|1.53|1.47|1.52|1.52|1.54|1.53|1.52|1.51|1.52|1.55|1.57|1.53|1.58||1.54|1.55|1.44|||1.39|1.39|1.39|1.42|1.41|1.42|1.42|1.42|1.43|1.42|1.42|1.42|1.44|1.43|1.44|1.44|1.46|1.45|1.45|1.46|1.46|1.44|1.47|1.47|1.47|1.47|1.46|1.48|1.47|1.43|1.49|1.48|1.49|1.48|1.52|1.51|1.54|1.53|1.48|1.45|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.48|1.5|1.49|1.43|1.48|1.51|1.51|1.5|1.52|1.5|1.52|1.45|||1.46|1.49|1.54|1.56|1.56|1.54|1.56|1.56|1.55|1.55|1.55|1.56|1.57|1.57|1.55||1.54|1.51|1.49|1.48|1.46|1.45|1.46|1.46|1.46|1.47|1.48|1.44|1.48|1.51|1.53|1.55|1.57|1.58|1.59|1.58|1.57|1.56|1.54|1.57|1.59|1.58|1.55|1.5|1.5|1.59|1.59|1.56|1.58|1.57|1.57|1.56|1.57|1.57|1.57|1.59|1.59|1.59|1.58|1.6|1.62|1.63|1.62|1.61|1.6||1.62|1.62|1.6|1.6|1.63|1.61|1.63|1.58|1.65|1.63|1.65|1.66|1.64|1.65|1.66|1.66|1.65|1.66|1.65|1.65||1.66|1.66|1.64|1.63|1.65|1.66|1.66|1.65|1.65|1.65|1.67|1.67|1.67|1.67|1.65|1.63|1.63|1.62||1.63|1.66||1.65|1.65|1.65|1.65|1.67|1.67|1.66|||1.67|1.65|1.64|1.65|1.65|1.63|1.65|1.64|1.67|1.67|1.68|1.67|1.67|1.63|1.63|1.65|1.67|1.68|1.64|1.63|1.65|1.63|1.73|1.69
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.53|1.51|1.5|1.48|1.47|1.47|1.46|||1.46|1.47|1.48|1.48|1.45|1.44|1.47|1.48|1.54|1.55|1.6|1.59|1.59|1.57|1.58|1.57|1.59|1.58|1.63|1.63|1.65|1.64|1.64|1.64|1.65|1.65|1.67|1.68|1.7|1.71|1.72|1.7|1.68|1.66||1.6|1.66|1.63|||1.65|1.68|1.7|1.68|1.69|1.68|1.66|1.68|1.7|1.72|1.74|1.75|1.77|1.81|1.78|1.79|1.78|1.77|1.85|1.87|1.88|1.87|1.87|1.79|1.79|1.78|1.79|1.83|1.87|1.85|1.84|1.82|1.77|1.75|1.78|1.79|1.75|1.74|1.75|1.75|1.75|1.72|1.73|1.72|1.74|1.76|1.75|1.78|1.73|1.74|1.76|1.8|1.79|1.81|1.82|1.79|1.8|1.77|1.73|||1.69|1.75|1.76|1.8|1.82|1.88|1.87|1.9|1.89|1.87|1.84|1.84|1.89|1.91|1.9||1.97|2|1.99|1.98|1.96|2.05|2.11|2.11|2.1|2.11|2.09|2.09|2.06|2.09|2.01|2.21|2.25|2.24|2.22|2.19|2.17|2.16|2.16|2.1|2.08|2.07|1.99|2.02|2.05|2.07|2.02|1.96|1.94|1.93|1.89|1.9|1.91|1.9|1.89|1.85|1.8|1.77|1.77|1.8|1.79|1.78|1.66|1.62|1.59||1.58|1.58|1.58|1.58|1.62|1.66|1.69|1.69|1.66|1.63|1.71|1.79|1.79|1.81|1.79|1.87|1.85|1.81|1.93|1.88||1.88|1.96|1.99|1.98|1.9|2.12|2.15|2.12|2.12|2.08|2.14|2.14|2.41|2.39|2.35|2.33|2.37|2.35||2.35|2.31||2.3|2.27|2.33|2.36|2.4|2.43|2.41|||2.46|2.45|2.41|2.38|2.36|2.31|2.28|2.25|2.28|2.26|2.23|2.23|2.29|2.29|2.33|2.32|2.32|2.26|2.28|2.17|2.1|2.12|2.11|2.11
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|115.1|116.65|113.05|113.5|113.4|113.05|111.5|111.5|113|111.45|111.15|110.65|111.55|111|109.1|108.7|110.6|108.5|110.05|109.5|111.1|114.05|114|108.6|111.9|109.85|108|106.45|104.95|100.85|102|101|101.55|96.75|101.3|101.2|104.25|104.9|102|99.95||98|99.23|||98.1|101.05||||99.11|100|103.5|99.53|105.35|106.15|107.2|108.1|106|110.75|106.15|110|104|106.15|107.6|101.2|101.2|100|99.2|95.44|98.51|97.14|99.05|99|97|96.99|93|99.99|97.49|97.01||97|92.9|89|88|88|88.99|87|85.07|81.11|87.05|87.15|86.5|84.6|86|84.6|79.55|80.5|77.1|81|80.5|80.51|82.5|80.18|83.07|83.06|83|82|81.1|83.11|81|85|85.48|85.5|85.23|88|87|88|86.17|86.08|85.99|87.9|85|85.22|81.03|84.45|85.99|86|82.95|81.6|81.79|81|76.9|76.14|78.51|76.11|77|76.21|75.11|73.5|72.49|70||69.3|66.32|66.33|68|64.2|64.47|68.9|69.3|74|72.5|71.1|71.15|74|72.02|73|74.49|72.8|73.3|74|78.21|80|80|79.91|79.9|79.87|79.11|80|82|80.85|80.5|80.1|84.99|86.5|87.9|87.5|87.01|88|85.52|87|87.03||86.02|87.8|85.07|86.61|87.2|87.99|87|87.01|87.5|87.06|86.78|87|84.42|83.48|83|83|84|84.68|83.35|82.47|82.53|82.1|83.99|80.5|81.5|80.5|78.61|77|76.14|76.14|78.2|79.1|79.7|81||80.8|80.2|80|81.4|83|84.6|83.42|||84.41|86.6|84.1|85|84.5|84.5|84.28|83.5|83.7|87.89|85.61|88.63|90.2|89.99|85.53|85.52|85.11|84|85|82.6|78.38|78.38|80.13|82
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|27.91|27.95|27.84|28.23|28.77|29.07|29.06|28.9|28.72|28.6|29|29|28.91|28.49|28.25|28.25|28.26|28.5|28.62|28.56|27.77||27.8|27.8|28.78|28.64|27.92|27.85|27.86|27.45|27.85|27.5|27.7|27.71|27.14|27|27.59|27.71|28.04|27.88|27.36|27.22|28.5||29.14|28.82|28.72|28.2||28.31|28.26|27.93|28.29|27.67|27.13|26.02|26.04||27.62|27.6|28.45|28.21|28.05|28.77|28.71|28.7|29|29|29.21|29.15|29.4|29.86|29.4|29.21|28.73|28.8||29.1|28.51|29.09|29.2|29.05|30.01|30.08|29.8|29.49|29.61|29.63|29.49|29.2|28.5|28.1|28.5|29.11|28.55|29.33|28.46|27.2|26.7|26.85|26.67|26.72|26.73|26.81|26.93|27.5|28.06|28.45|28.03|27.86|27.7|27.23|27.23|27.55|27.83|27.35|27.51|28.36|28.53|28.3||28.24|28.4|28.55|28.75|28.41|28.9|28.53|29.04|28.34|28.24|27.75|27.55|28.38|28.4|28.74|29.3|29.36|29.3|29.37|28.34|28.05|27.91|28.1|28.25|28.28|27.81|27.44|27.29|27.24|27.01|26.32|25.72|26.01|26.89|28.06|27.94|28.19|28|27.74|27.02|27.4|26.57|26.38|26.28|26.66|26.9|26.36|27.8|27.87|27.96|27.4|26.65|26.39|25.43|24.69|24.65|24.41|24.25|24.7|24.6|24.65|24.6|24.79|24.2|24.16|24|24.2|24.46|24.31|24.28|24.38|23.55|23.43|23.08|22.72|22.7|22.6|22.55|22.49|22.31|22.3|22.15|22.28|22.45|22.56|22.61|22.44|22.22|22.75|22.83|22.99|22.83|23.01|23.05|22.77|22.41|22.94||21.7|21.1|20.56|21.1|21.55|21.2|21.81|22.22|||21.95|21.76|22.5|22.22|22.3|22.52|22.66|22.73|23.12|22.83|23.5|23.36|23.65|23.7|23.26|23.24|23.39|23.48|23.12|22.78|22.86|22.76|
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2.72|2.72|2.6|2.75|2.82|2.73||2.61|2.6|2.65|2.54|2.57|2.64|2.4|2.28|2.25|2.15|2.25|2.22|2.34|2.15|2.1|2.06|2|1.88|1.98|1.9|1.9|1.84|1.82|1.88|1.75|1.75|1.81|1.86|1.89|1.8|1.76|1.7|1.77||1.85|1.9||1.87|1.9|1.78||||2.12|2.22|2.21|2.1|2.17|2.1|2.06|1.96|1.99|2.07|2.18|2.73|2.53|2.5|2.55|2.51|2.49|2.48|2.51|2.61|2.68|2.72|2.75|2.71|2.66|2.5|2.46|2.41|2.31|2.36|2.37|2.37|2.4|2.52|2.47|2.46|2.23|2.18|2.06|2.15||2.29|2.54|2.54|2.6|2.46|2.47|2.33|2.19|2.28|2.66|2.87|2.88|2.92|2.82|2.84|2.95|2.96|2.95|3.03|3.03|2.95|3.17|3.25|3.19|3.28|3.25|3.23|3.23|3.33|3.4|3.44|3.5|3.5|3.56|3.59|3.62|3.6|3.55|3.59|3.57|3.61|3.67|3.68|3.69|3.67|3.6|3.61|3.48|3.43|3.35|3.34||3.47|3.42|3.42|3.38|3.35|3.5|3.44|3.67|3.76|3.77|3.81|3.89|3.87|3.94|3.88|3.71|3.73|3.62|3.57|3.62|3.75|3.78|3.77|3.74|3.71|3.67|3.71|3.71|3.8|3.83|3.89|3.87|3.86|3.74|3.69|3.79|3.77|3.87|3.96|4.02|3.9|3.83|3.81|3.9|4|4.17|4.15|4.14||4.12|4.12|4.1|4.1|4.09|4.07|4.02|4.07|3.99|3.84|3.72|3.7|3.73|3.62|3.5|3.65|3.77|3.96|3.92|3.92|4.1|4.25|4.15|4.06|4.11|4.22||4.15|4.09|4.07|4.19|4.11|4.16|4.29|||4.12|4|4|4.05|4.16|4.35|4.36|4.4|4.48|4.34|4.49|4.51|4.47|4.49|4.38|4.33|4.42||4.45|4.47|4.54|4.54|4.54|4.46
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.744|1.758||1.749|1.748|1.738|1.743||1.738|1.738|1.752|1.733||1.743|1.753||1.762||1.67|1.519|1.368|1.371||1.375|1.353|1.314|1.276||1.238|1.287|1.28|1.282||1.29|1.297|1.29|1.315||1.371|1.298|1.257|1.352|||1.429|1.21|1.276||1.062|1.058|1.049|1.038|||1.01|0.99|1.005||1.19|1.239|1.276|1.307||1.314|1.314|1.324|1.305||1.333|1.367|1.369|1.371||1.381|1.372|1.371|1.381||1.39|1.39|1.391|1.39||1.386|1.395|1.4|1.4||1.4|1.411|1.397|1.409||1.39|1.38|1.357|1.333||1.365|1.4|1.429|1.438|||||||1.491|1.49|1.486|1.487||1.501|1.502|1.495|1.51||1.536|1.538|1.538|1.548||1.543|1.547|1.548|1.552||1.539|1.533|1.526|1.524||1.543|1.571|1.57|1.571||1.562|1.567|1.567|1.581||1.571|1.576|1.543|1.53||1.525|1.533|1.527|1.531|||||||1.52|1.529|1.557|1.571||1.576|1.576|1.574|1.57||1.562|1.562|1.568|1.524||1.521|1.528|1.439|1.44||1.524|1.53|1.529|1.558||1.543|1.516|1.505|1.506||1.524|1.528|1.534|1.533||1.532|1.539|1.529|1.548||1.552|1.572|1.581|1.582||1.621|1.608|1.6|1.7||1.681|1.714|1.538|1.524||1.534|1.534|1.581|1.556||1.533|1.624|1.626|1.619||1.907|1.907|1.91|1.962||1.667|1.69|1.714|1.59||1.465|1.405|1.401|1.386||1.427|1.428|1.435|1.382||1.417|1.376|1.348|1.352||1.367|1.367|1.367|1.362
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.46|3.47|3.34|3.46|3.44|3.45|3.4|||3.45|3.44|3.43|3.48|3.49|3.54|3.51|3.54|3.51|3.59|3.52|||3.52|3.54|3.55|3.47|3.47|3.53|3.58|3.57|3.55|3.48|3.39|3.39|3.4|3.36|3.36|3.32|3.3|3.29|3.28|3.28|3.28||3.3|3.31|3.32|3.3||3.32|3.3|3.27|3.27|3.24|3.23|3.23|3.23|3.26|3.25|3.28|3.25|3.24|3.24|3.25|3.11|3.2|3.23|3.24|3.24|3.24|3.24|3.24|3.24|3.24|3.25|3.24|3.24|3.26|3.27|3.26|3.28|3.27|3.29|3.33|3.25|3.3|3.25|3.25|3.25|3.33|3.31|3.36|3.33|3.26||3.23|3.2|3.26|3.18|3.27|3.18|3.27|2.909|2.936|3.38|3.4||3.4|3.42|3.42|3.43|3.27|3.4|3.36|3.24|3.21|3.18|3.23|3.15|3.22||3.32|3.46|3.46|3.42|3.39|3.41|3.36|3.36|3.36|3.4||3.4|3.42|3.42|3.42|3.44|3.45|3.45|3.51|3.49|3.42|3.44|3.42|3.45|3.45|3.49|3.48|3.5|3.45|3.49|3.42|3.43|3.41|3.4|||3.4|3.53|3.45|3.4|3.43|3.48|3.34|3.37||3.34|3.36|3.37|3.33|3.29|3.28|3.34|3.25|3.16|3.07|3.05|2.96|3.03|2.95|2.98|2.93|2.93|2.93|2.93|2.93|2.93|2.95|2.99|2.97|2.98|2.97|2.95|2.92|2.92|2.92|2.91|2.92|2.9|2.9|2.89|2.93|2.93|2.93|2.93|2.94|2.94|2.95|2.95|2.98||2.98|3|3.01|3.03|3.03|3.03|3||3|2.98|3|2.99|2.92|2.91|2.91|2.91|2.91|2.92|2.91|2.88|2.95|2.95|2.94|2.95|2.96|2.95|2.93|2.95|2.93|2.9|2.91|2.93|2.93|2.98|2.99|2.96|2.94|2.93|2.93|2.93|2.92
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|30|30.75|31.25|31|31.5|31.75|31.75|31.75|32|31.75|32|32.25|32.25|32.5|31.75|32|32.25|32.5|33|33.5|33.25|33.5|33.75|33.25|33.5|33.5|33|33|31.75|31.75|31.75|31.75|31|31.75|32|31.5|32|32|31.25|30.75|30.5|30.5||||30.5|31.5|32|31.75|32.5|32.5|32.5|32.25|32.5|32.25|31|26.75|33.25|33||34.5|36||36.25|36.25|36.25|35.5|35.25|34|34.25|34|35.25|35|35|34.75|34.25|34.25|33.25|33|33|33.75|34|34.5|35|35.75|37|37|37.5|37.75|38|37.5|37.5|37.25||37.25|36.75|36.5|37.25|37.75|38.25|37.5|37.5|37.5|38|37|37|37|38.25|38|39.75|39.5|40|40|39.5|39.25|39.5|38.75|39|39|38.75|39.25|39.5|39.25|39.25|39.5|39.5|39.75|39.5|40.25|40.75|40.25|39.5|39.25|39|38.75|39|38|37.75|37.5|37.5|37.5|37.5|37|37.25|36.75||36|36|36.75|37|37|36|35.75|38|38.5|40|39.75|39.25|39.5|39|38.75|38.75|38|37.5|37.5|37.75|37.5||36.75|36.5|36.75|37|36.75|36.75|36.75||36.75|36.5|35.5|35|35|35.75|35.75|34.75|34.25|35.25|35.5|34.75|34.25|34.5|34.75|33.5|33.5|33|33|32.75|31.75|31|30.75|31|30.5|31|30.25|31.5|30.75|30.25|30.5|30|30|30||28.75|29|29.75|28.5|30.25||30.75||30.5|31|30.5|30.25|30.25|30.5|30.75|30.5|30|30|30|||29.75|30|30.25|30.25||31.25|31.25|30.5|29.75|30|29.5|29.5|29.5|29.25|29.25|29.25|30.25|31|32.25|33.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.4|0.4|0.41|0.41|0.41|0.4|0.41|||0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.45|0.46|0.46|0.45|0.45|0.45|0.46|0.48|0.49|0.52|0.49||0.49|0.44|0.43|||0.43|0.4|0.4|0.39|0.4|0.39|0.41|0.42|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.45|0.46|0.46|0.44|0.41|0.41|0.41|0.41|0.43|0.42|0.42|0.42|0.41|0.41|0.41|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.45|0.45|0.45|0.45|0.41|||0.41|0.41|0.43|0.44|0.46|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.47|0.47|0.47||0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.48|0.5|0.49|0.5|0.5|0.53|0.53|0.54|0.54|0.55|0.55|0.54|0.56|0.53|0.53|0.56|0.55|0.51|0.51|0.55|0.55|0.52|0.5|0.47|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.46|0.46|0.43||0.43|0.42|0.42|0.43|0.42|0.45|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.48|0.47|0.47|0.48||0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.47|0.48|0.48|0.48|0.5|0.48|0.47|0.47|0.49|0.49||0.49|0.5||0.5|0.49|0.49|0.52|0.54|0.55|0.56|||0.55|0.56|0.6|0.61|0.6|0.63|0.61|0.57|0.55|0.57|0.55|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.48|0.48|0.48|0.49|0.5
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|3535|3525|3650|3800|3760|3750|3725|3640||3550|3560|3570|3585|3535|3455|3455|3580|3470|3445|3400|3330|3325|3385|3445|3510|3455|3500|3485|3550|3445|3300|3245|3285|3265|3290|3315|3260|3240|3210|3205|3300|3340|3450|||3490|3415|||3305|3380|3355|3375|3315|3280|3210|3350|3275|3255|3250|3200|3190|3255|3275|3360|3305|3205|3200|3255|3250|3335|3405|3360|3305|3280|3185|3150|3150|3280|3210|3145|3055|3120|3215|3170|3185|3335|3325|3360|3355|3325|3415|3500|3600|3565|3520|3515|3410|3400|3390|3350|3395|3405|3490|3390|3535|3350|3405|3600|3805|3795|3750|3725|3785|3775|3750|3805|3760|3885|3845|3785|3840|3885|3880|3885|3875|3955|3995|3995|4070|4000|3995|4000|3940|3900|3875|3895|3905|3900|3890|3900|3900|3875|3890|3915|3900|3900|3870|3690|3780|3955|3830||||||3780|3700|3660|3530|3620|3650|3590|3500|3515|3500|3560|3590|3540|3540|3460|3450|3510|3575|3250|3470|3405|3335|3350|3375|3365|3335|3300|3405|3435|3405|3400|3440|3470|3400|3365|3310|3300|3320|3200|3100|3110||3130||3160|3180|3095|3065|3015|3180|3325||3255|3180|3190|3105|3015|3080|3130|3150|3185||3150|3115|3085|3205|3185|3285|3255|3255||3265|3210|3225|3150|3050|3000||3200|3130|3115|3125|3140|3200||3150|3125|3050|3050|2960|2950|2950|2980|2965|2955
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|105|105.5||103.5|104.5|103.5|||||||103|104.5|104|104|106|106|105.5|105|104|104|105|106|106.5|106.5|105.5|106.5|98.3|99.1|96.3|97.7|105|111|111|110.5|110|112|111.5|111.5|109.5|111.5|||111|111.5|112|110.5|111|109|109|106|104|106|106|107.5|107|109.5|105.5|106.5|106.5|108.5|113.5|112.5|107.5|104|101.5|103.5|107|107|103.5|103|101.5|102|101.5|106|112|112|112|109|112.5|112.5|113|121.5|124.5|124|125|114.5|114|116|108|106.5|114|114|115|113|108|106|112|118|118|122.5||131.5|141|145|147|144.5|137|141|139.5|146.5|155|160.5|162.5|162|161|161.5|158|157|157|160|161.5|166.5|166|165.5||166|165.5|167|172|173|170.5|172|171.5|170|170.5|166|165|163.5|160.5|157.5|157|158|155.5|157|153.5|148|153.5|156|157|157.5|146|150.5|149|149|159|163.5|162||156.19|151.9|150|155.24|156.19|159.05|160.95|160.48|160.95|158.57|162.38|160.48|158.1|160.95|161.43|152.86|151.9|150.95|151.43|150.48|145.71|150.48|159.05|156.67|156.67|158.57|157.14|155.24|159.05|158.1|155.24|153.33|161.43|170.48|178.1|176.19||176.19|178.1|177.62|174.29|175.24|173.33|168.1|167.62|169.52|167.62|158.1|149.52|144.76|147.14|155.24|154.76|153.33|155.24|160|156.67|154.76||155.71|158.1|151.43|149.52|146.67|145.71|149.52|144.76|146.67|145.71|142.38|139.05|143.81|147.62|151.43|160.48|159.52|164.76||166.19|163.81|158.57|157.62|157.62|165.24|159.52|147.62|145.71|151.43|154.29|162.38|174.29|179.52
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|48.5|49.75|50.5|50.5|49.5|50.5|51.25|51.25|51|51.25|51.25|52.25|51.5|52|52.25|52.75|51|50.75|50.75|50.5|50.75|50.75|51|50.75|49.75|49|46.5|46.5|46.75|45.25|44.75|44.5|45|45|45.5|45|45.25|45.5|45.5|45|44|44.5||||45.5|48|47.5|48.5|50|48.5|47.75|47.25|47.5|45.5|44.5|44|49.5|49.75||51.5|51.5||54|55.5|55.5|54|53.5|53|51|50.5|49.75|50.5|51.75|51.75|51.75|51.75|51.25|52|52|56.25|56.5|58|58.25|58|58.25|57.5|57|56.5|55.75|56|57.5|58.25||58.25|58|57.75|57.5|59.25|60.75|60.75|60.5|61|60.25|60|60.54|61.25|61.79|62.14|63.75|62.5|61.79|63.04|62.68|62.5|62.68|62.32|61.25|60|59.64|60.36|60|60|59.82|60.36|61.61|61.96|61.43|60.71|60.18|59.64|59.82|59.11|59.29|59.11|57.86|57.5|57.5|56.79|57.32|59.29|59.11|60.89|62.5|63.93||91.5|65.36|65.71|65.18|65.71|65.89|65.71|66.43|65.18|65.18|66.79|65.71|64.82|64.64|63.75|63.21|62.5|62.32|62.14|61.96|62.14||61.96|61.96|62.32|62.68|62.14|61.61|61.43||62.14|61.79|61.43|60|58.57|57.86|57.5|56.61|56.79|56.61|55.71|55.71|56.43|56.25|57.5|57.14|57.14|56.96|56.79|58.21|58.93|57.14|56.79|56.43|55.71|55.18|55.36|56.79|56.07|55.89|56.25|53.75|52.86|50.71||49.82|49.46|49.82|50.18|50.89||50.54||50.36|50.71|50.89|51.43|52.5|52.5|52.5|50.89|50.36|50.36|50.54|||50.89|50.89|50.18|50.71||51.43|51.07|51.07|48.93|49.11|47.14|47.32|47.14|46.79|46.61|46.61|46.25|46.43|46.43|46.61
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.504|1.513|1.504|1.538|1.571|1.588|1.588|1.546|1.538|1.513|1.529|1.529|1.538|1.513|1.563|1.563|1.546|1.588|1.621|1.63|1.663|1.68|1.671|1.671|1.705|1.705|1.705|1.722|1.73|1.705|1.68|1.68|1.671|1.688|1.68|1.73|1.73|1.738|1.705|1.655|1.663|1.68|1.697||1.688|1.68|1.747|1.772|1.755|1.763|1.772|1.763|1.73|1.68|1.58|1.58|1.63|1.638|1.705|1.705|1.705|1.738|1.763|1.738|1.722|1.73|1.747|1.78|1.805|1.772|1.755|1.772|1.814|1.83|1.83|1.847|1.822|1.872|1.889|1.83|1.797|1.839|1.855|1.931|1.972|2.048|2.048|1.997|1.922||1.922|1.931|1.947|1.914|1.889|1.855|1.839|1.78|1.763|1.788|1.788|1.772|1.755|1.755|1.697|||1.73|1.755|1.738|1.73|1.688|1.688|1.73|1.738|1.788|1.772|1.805|1.788|1.822|1.805|1.755|1.747|1.747|1.738|1.772|1.847|1.855|1.864|1.797|1.794|1.756|1.756|1.763|1.779|1.802|1.779|1.732|1.756|1.779|1.74|1.562|1.531|1.555|1.586|1.624|1.632|1.601|1.632|1.632|1.686|1.763|1.717|1.787||||1.787|1.756|1.725|1.763|1.779|1.74|1.748|1.702|1.686|1.647|1.624|1.593|1.547|1.547|1.524|1.578|1.531|1.477|1.469|1.5|1.485|1.462|1.454|1.431|1.415|1.431|1.439|1.485|1.446|1.423|1.439|1.369|1.361|1.431|1.377|1.315|1.299|1.292|1.299|1.276|1.276|1.268|1.214|1.222|1.245|1.245|1.237|1.237|1.207||1.191|1.207|1.207|1.191|1.23|1.222|1.207|1.176|1.152|1.145|1.168||1.16|1.152|1.091|1.106|1.137||1.129|1.098|1.06|1.029|1.013|1.021|1.013|1.005|0.99|0.982|1.005|0.99|0.99|0.99|0.99|0.967|0.936|0.928|0.928|0.913|0.905|0.897|0.905|0.897|0.905|0.889|0.882
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|736|725.1|733.1|710.05|725|730|733|747.05|705.5|702||696.5|711|713|706|688|701.65|725|735.05|720|737.3|693|691.1|689.95|699|700||695|662.1|661.25|661.5|661|660|660|657.05|662.1|660.05|665.05|655|657.2|654|693.05|688.15|690|680|652|639|627.05||650|625.75|615.05|612|620|606|605.1|607|610.5|580|576.1|586.15|580|580|577|574.55|570|580|576.1|566|557.55|563|580.1|588.05|590|590|591.6|585.05|600|570|601.05|565.1|550|530||466.05||457.05|427.7|460.05|465|466.6|465.5||471.05|454|455.05|458.8|452|448||451|435|415.05|417|416.05|420||||421.15|423|412|419|426.1|450|465|479|478|465.15|465.05|460|475.75|488.15|449.2|444.9|431.1|420.05|402.15|410|410.95|418|419||416.05|418|420|418.95|414.95|414|410|414|416||411.5|411.5|420.15|413.05|400|405|410.5|416.05|415.05|410|409.95|411||410|419|410|424.6|435|434.7|428|421.2|420|411|405.05|417.7|400|388.45|414.85|410.5|421|348.75|390.15|378.45|376|371|366.1|373|367.05|363|365|356.5|365.05|360.5|360|358.3|380.5|376.2|380|370.3|368|364.95|368|355.8|372.9|360|358.5|347|342|357|322.6|313.85|303|291.05|270|265|264|269.9|236.1|229|234.05|240.1|235|240|231.05|231.3||227.25|235.05|227|239.55||242.05|252.1|252||253.15|255|255.55||260.5|256.15|250||234|235.6|238.6|243|249|225|225|227.5|225.5|225.3|230.5|235|250.05|230|198|
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|59.99|60.19||59.4|58.52|58.22|||||||57.93|57.93|57.73|57.34|57.24|57.83|57.14|57.24|56.75|55.96|56.35|56.35|56.26|55.08|54.78|53.99|53.9|54.09|53.6|53.4|55.3|56.5|57.6|55.6|55.1|55.2|55|54.6|54.8|55.5|||55.8|55.4|55|54.6|55.1|55.5|55.3|53.3|53.8|55.2|55|55|54.8|55.8|54.8|56.2|57.5|56.9|56.7|57.3|56.5|55.6|54.6|56.1|56.7|56.6|56|56.1|56.2|54.6|54.5|54.1|55.2|56.1|56.2|56.3|56|55.5|54.3|53.1|54.4|54.6|54.3|54|53.9|54|49|51.5|54.5|55.1|56.1|54.4|53.7|53.4|52.6|55.5|55.6|54.5||56.8|57|60.6|59|58.3|56|55|54.6|55.4|54.3|55.5|56.3|56.1|57.5|57.5|54.7|53.6|51|52.8|52.8|54.4|54|53.8||52.6|52.8|52.7|52.53|52.92|52.05|52.14|52.05|50.88|50.2|49.52|48.94|49.72|50.1|49.81|49.91|48.74|49.04|49.23|47.87|47.63|48.45|46.9|49.13|48.84|47.82|48.06|48.4|48.16|50.01|49.52|50.69||49.81|49.91|48.65|48.65|49.04|49.52|47.77|46.71|47.97|47.58|49.04|49.62|50.01|50.1|50.1|51.08|50.88|50.88|50.2|49.81|50.1|49.81|50.59|50.2|50.01|51.37|51.08|50.2|50.49|50.59|48.36|47.19|46.61|47.58|47.68|47.58||47.58|47.34|47.24|47.77|47.77|47.19|45.83|45.2|45.2|45.54|45.05|43.84|43.89|43.74|44.67|44.13|45.78|47.77|48.11|48.06|47.05||46.61|47.43|45.69|45.78|49.04|49.91|49.42|48.84|48.74|49.04|48.36|47.34|47.24|49.42|51.66|51.95|51.85|52.53||52.63|51.27|50.78|51.17|50.59|50.69|50.88|49.72|48.26|49.52|49.23|51.27|51.95|52.63
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|4.29|4.33|4.3|4.26|4.25|4.23|4.19|||4.17|4.16|4.11|4.07|4.06|4.06|4.08|4.07|4.09|4.07|4.06|4.05|4.04|4.07|4.05|4|3.99|3.96|3.95|3.95|3.94|3.92|3.92|3.95|3.96|3.95|3.94|3.95|3.93|3.93|3.92|3.9|3.9|3.88||3.87|3.86|3.85|||3.85|3.86|3.86|3.86|3.84|3.84|3.85|3.86|3.86|3.86|3.86|3.85|3.89|3.91|3.91|3.9|3.93|3.92|3.93|3.91|3.93|3.89|3.89|3.86|3.87|3.82|3.84|3.87|3.88|3.85|3.86|3.83|3.82|3.84|3.8|3.8|3.82|3.82|3.8|3.81|3.81|3.8|3.79|3.8|3.8|3.8|3.79|3.79|3.79|3.79|3.78|3.78|3.77|3.8|3.84|3.75|3.73|3.72|3.63|||3.65|3.66|3.73|3.75|3.75|3.92|3.93|3.93|3.93|3.95|3.97|3.98|4|3.99|3.98||4|4.02|4.01|4.02|4|3.99|3.97|3.97|3.97|4|4.02|4.01|4.01|4.05|4.02|3.95|3.93|3.91|3.85|3.84|3.83|3.83|3.82|3.81|3.81|3.8|3.8|3.81|3.79|3.78|3.79|3.8|3.8|3.82|3.81|3.83|3.82|3.82|3.82|3.81|3.79|3.81|3.79|3.76|3.75|3.76|3.77|3.77|3.75||3.73|3.7|3.69|3.68|3.68|3.68|3.68|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.71|3.7|3.71|3.69|3.7|3.71||3.69|3.68|3.66|3.66|3.66|3.65|3.64|3.64|3.64|3.63|3.63|3.63|3.62|3.63|3.6|3.6|3.61|3.63||3.65|3.65||3.65|3.65|3.65|3.64|3.66|3.66|3.67|||3.68|3.66|3.66|3.87|3.86|3.86|3.85|3.87|3.85|3.86|3.86|3.83|3.82|3.78|3.76|3.75|3.76|3.74|3.74|3.73|3.71|3.75|3.76|3.73
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.135|38.687|37.889|38.587|39.085|39.983|41.129|41.578||41.578|41.578|41.578|41.778|41.678|42.176|42.226|42.027|41.927|41.778|41.578|41.329|41.08|41.08|40.731|40.681|39.584|39.185|39.883|39.385|39.684|40.282|41.03|||42.625|41.628|40.98|41.129|39.983|37.889|37.492|38.338|||||38.338||||38.686|37.89|37.492|36.597|36.697|37.791|37.691|36.597|36.299|37.293|38.089||38.288|39.282|39.034|38.934|37.989|37.94|37.293|38.387|36.896|36.746|36.796|36.796|36.299|35.006|34.956|34.857|35.653|35.603|35.603|35.404|35.603|36.001|34.907|34.509|34.409|33.713|33.017|32.42|32.321|33.117|32.868|31.674|31.625|31.277|31.625|32.371|31.873|32.719|31.923|32.122|32.321|32.768|32.569|33.266||33.117|32.967|34.36|34.459|34.409|34.111|34.161|34.36|34.21|35.155||34.807|34.708|33.564|33.067|32.719|32.321|32.023|32.818|34.111|34.559|34.559|35.454|35.802|35.603|35.454|34.559|34.21|34.509||34.111||33.912|33.813|33.166|35.354|38.785|41.669|41.52|41.57|41.57|41.769|41.769|41.619|41.47|41.271|41.769|42.067||41.968|42.415|42.664|42.465|41.918|41.271|41.172|41.669||41.818|42.266|43.36|43.559|43.31|44.155|44.951|44.503|43.36|43.161|43.161|42.813|42.465|42.216|42.166|42.166|42.316|42.614|42.664|42.266|42.912|41.769|41.619||41.371|41.669|42.912|43.26|42.365|41.321|41.072|41.072|40.973|40.675|42.664|41.023|40.327|40.277|39.879|41.371|42.017|41.868|42.813|46.144|47.636|45.597|45.597|45.597|45.349|45.249|45.349|45.249|45.548||45.299|44.404|44.752|44.255|44.951|45.05|45.15|44.454|||44.155|44.106|44.255|44.205|44.056||44.653|44.752|45.299|44.951|43.758|43.658|43.708|43.509|43.36|43.559|44.056|43.758|43.559|43.658|44.901|44.752|45.05
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7105|7062|6969.8999|6889|6820.1001|6763.3501|6880.0498|6936.2002|6959|6770||6762.8999|6751|6751|6752|6723|6600|6550|6855|6855|6752|6752|6712.0498|6945|7203.8999|7285.0498||7310|7363.7002|7445|7400|7365|7357.4502|7325|7058.75|7039.9502|6750|6691.2002|6547.7002|6436|6426.8501|6415|6450.0498|6311|6169|6150|6115.2998|6025.5498||6165|6050|5881.8999|5836.1001|5765|5600.1001|5780|5802|5771|5764|5756|5733.7002|5755|5752.4502|5760|5747.25|5724|5765.1001|5755.1499|5762.2002|5745.6001|5721|5811|5811.7002|5801.2002|6201|6401|6341.0498|6222.1001|5850|5890.75|5575.7002|5487.9502|5380||5314||5300.0498|5220|5135.6001|5230|5287.7998|5275||5311.75|5215.1001|5101.0498|5100.1001|4903.3501|4851.1001||5039.5|5165|5111.0498|5176.0498|5110.6001|5251.25||||5201.1001|5110.25|5088.1499|4900|5025|5200|5224.2998|5213.25|5151.75|4718.6499|4705.1001|4700.0498|4625|4676.0498|4698.0498|4670|4730|4651|4296.0498|4655|4674.5|4710|4707.1499||4601|4615.1001|4510|4470|4431.0498|4370|4174.6001|4151|4250||4267|3920|3850|3831|3801.1499|3800|3767.1499|3710.1001|3712.6001|3812|3853.1499|3846.5||3860|3969.3|3961|3900|4015.8|4010|3912|4055|4055|4070.3999|3931.05|3975|4005|3959.8|4025.1001|4250|4233.0498|4129|4061|4100|4109|4100.0498|4085|3990|3976|3955.6001|3910|3900|3900|3906|3810|3815|3849.6001|3875|3901|3907|4051.5|4100|3903.55|3889|3849.95|3715|3715|3673|3626.1001|3660.1001|3765|3652|3600.1001|3588.1001|3454.05|3250.95|3250.95|3240.2|3210|3185|3159.8501|3089.95|3090.2|3065|3115|3232.6001||3235.25|3190.5|3295|3360.75||3465.05|3480.05|3475||3421.05|3440|3456.05||3502.05|3615|3612||3560.25|3670.05|3602.5|3580|3561|3586|3482|3433|3472.5|3520|3420|3385|3270|3198|3179.8|
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.95|3.86|3.85|3.9|3.92|4.03|4.05|||4.06|4.04|4.06|4.1|4.11|4.05|3.97|3.97|3.96|3.93|3.94|3.84|3.82|3.74|3.8|3.72|3.75|3.88|3.84|3.86|3.82|3.62|3.58|3.84|3.82|3.78|3.85|3.75|3.8|3.56|3.36|3.35|3.25|3.27||3.28|3.19|3.3|||3.36|3.26|3.19|3.21|3.33|3.32|3.52|3.56|3.61|3.5|3.42|3.46|3.54|3.64|3.79|3.77|3.77|3.94|4.1|4.18|4.19|4.2|4.16|4.15|4.01|3.79|3.81|3.74|3.64|3.6|3.55|3.52|3.5|3.33|3.19|3.38|3.53|3.53|3.45|3.52|3.5|3.51|3.58|3.62|3.64|3.66|3.62|3.62|3.74|3.57|3.59|3.64|3.6|3.66|3.7|3.7|3.77|3.6|3.63|||3.63|3.56|3.79|3.73|3.62|3.52|3.53|3.56|3.5|3.41|3.15|3.24|3.2|3.19|3.19||3.17|3.17|3.16|3.08|3.04|2.98|3.03|2.97|3.02|3.04|3.06|3.1|3.03|3.14|3.14|3.12|3.1|3.02|2.95|2.91|2.94|2.94|2.96|2.98|3|2.94|2.95|2.96|3|2.99|2.92|2.86|2.83|2.8|2.85|2.84|2.82|2.89|2.9|2.85|2.82|2.76|2.83|2.84|2.88|2.9|2.88|2.86|2.87||2.83|2.8|2.65|2.64|2.63|2.65|2.66|2.68|2.7|2.7|2.74|2.74|2.72|2.7|2.77|2.77|2.78|2.76|2.84|2.88||2.87|2.88|2.9|2.88|2.89|2.87|2.91|2.93|2.95|2.88|2.9|2.92|2.91|2.91|2.88|2.88|2.9|2.96||2.92|2.95||2.92|2.91|2.89|3.02|3.04|2.98|2.98|||2.98|3|3.02|3.02|3|2.97|3|2.96|2.93|2.9|2.92|2.92|2.91|2.86|2.87|2.84|2.94|2.91|3|3.03|2.99|2.97|3|2.98
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.093|0.095|0.095|0.093|0.093|0.095|0.094|0.094|0.093|0.093|0.093|0.093|0.094|0.095|0.094|0.094|0.091|0.09|0.089|0.088|0.09|0.087|0.089|0.09|0.09|0.091|0.092|0.087|0.084|0.084|0.084|0.085|0.084|0.083|0.081|0.079|0.079|0.077|0.076|0.075|0.073|0.078|0.078|||0.076|0.076||||0.078|0.078|0.077|0.077|0.076|0.075|0.073|0.078|0.079|0.081|0.082|0.083|0.076|0.085|0.085|0.085|0.084|0.083|0.084|0.084|0.084|0.085|0.083|0.083|0.083|0.084|0.084|0.084|0.084|0.083|0.085|0.087|0.087|0.086|0.087|0.088|0.088|0.088|0.089|0.087|0.087|0.086|0.083|0.084|0.083|0.082|0.084|0.081|0.083|0.085|0.083|0.082|0.083|0.083|0.082|0.082|0.083|0.085|0.085|0.087|0.087|0.088|0.087|0.087|0.087|0.087|0.087|0.088|0.086|0.083|0.084|0.084|0.084|0.084|0.085|0.087|0.087|0.087|0.088|0.091|0.092|0.091|0.091|0.089|0.088|0.087|0.087|0.087|0.087|0.087|0.087|0.084|0.084|0.082|0.082|0.082|0.082|0.081|0.082|0.082|0.082|0.079|0.078|0.081|0.078|0.079|0.083|0.082|0.084|0.084|0.082|0.082|0.078|0.078|0.077|0.077|0.078|0.078|0.078|0.077|0.077|0.078|0.075|0.072|0.071|0.069|0.069|0.068|0.068|0.066|0.066|0.068|0.068|0.066|0.064|0.066|0.068|0.068|0.069|0.069|0.069|0.069|0.069|0.068|0.068|0.069|0.066|0.064|0.064|0.064|0.063|0.063|0.062|0.063|0.062|0.062|0.063|0.061|0.062|0.061|0.059|0.058|0.057|0.057|0.061|0.063|0.063|0.063||0.063|0.063|0.062|0.062|0.062|0.062|0.063|||0.063|0.063|0.062|0.061|0.061|0.062|0.061|0.061|0.062|0.061|0.061|0.058|0.058|0.058|0.058|0.057|0.058|0.057|0.058|0.059|0.058|0.059|0.06|0.058
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2.29|2.11|2.1|2.26|2.35|2.21||2.04|2.01|2|1.95|2.04|2.17|2|1.86|1.82|1.78|1.9|1.97|2.1|2.02|1.83|1.7|1.7|1.68|1.78|1.77|1.8|1.79|1.82|1.88|1.78|1.77|1.83|1.88|1.88|1.8|1.77|1.75|1.75||1.85|1.9||1.85|1.87|1.72||||2|2.15|2.11|2.01|2|2|1.97|1.95|1.9|2.06|2.15|2.65|2.55|2.55|2.39|2.35|2.18|2.33|2.28|2.29|2.31|2.33|2.36|2.24|2.17|2.06|2.02|2.05|1.98|2|2.06|2.04|2.14|2.35|2.27|2.22|2.02|1.98|1.92|2.08||2.15|2.4|2.46|2.49|2.42|2.38|2.3|2.21|2.36|2.86|3.14|3.15|3.18|3.06|3.11|3.14|3.12|3.11|3.18|3.09|2.99|3.13|3.26|3.33|3.28|3.35|3.27|3.26|3.42|3.41|3.43|3.49|3.51|3.5|3.54|3.58|3.55|3.4|3.4|3.4|3.41|3.46|3.46|3.47|3.46|3.45|3.44|3.4|3.31|3.23|3.25||3.37|3.4|3.37|3.37|3.32|3.42|3.37|3.58|3.58|3.55|3.72|3.74|3.75|3.75|3.7|3.48|3.43|3.45|3.36|3.37|3.41|3.5|3.42|3.32|3.31|3.35|3.45|3.52|3.73|3.82|3.8|3.8|3.72|3.68|3.66|3.8|3.79|3.82|3.88|3.93|3.82|3.7|3.7|3.75|3.82|3.92|3.83|3.78||3.72|3.74|3.65|3.67|3.71|3.65|3.68|3.75|3.69|3.53|3.3|3.32|3.36|3.1|3.1|3.08|3.27|3.36|3.31|3.37|3.56|3.68|3.63|3.57|3.65|3.68||3.63|3.6|3.54|3.7|3.63|3.71|3.76|||3.7|3.47|3.47|3.5|3.58|3.7|3.82|3.82|3.89|3.85|3.91|4|4.02|3.93|3.9|3.87|3.94||3.94|3.97|4.04|4.08|4.06|3.9
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|46.25|46.25|46.5|46.25|46.5|46.5|46.5|46.5|46.5|46.75|46.5|46.25|46.25|46.25|46.5|46.25|46.75|46.75|46.75|46.25|46|45.75|46.5|46.75|47|46.25|46.25|46.25|46|45.75|45.75|45.5|45|45.25|45.5|44.75|45.25|44.75|44.25|43.5|42.75|42.5||||42.5|43.75|43.5|43.5|43.75|43|42.25|42|42|42|41.5|41.25|42.5|42.75||43.5|44.25||45.5|45.5|45.5|45.75|45.75|45|45.5|45.25|45|44.75|44.5|44.75|44.5|44.25|44.5|44.25|44.5|44.25|44.5|44.5|44.5|44.75|45.25|44.75|44.25|44|43.25|42.75|42.75|42.75||43.25|43.5|44|42.75|43|43.5|42.75|42|42.5|42.75|42|42.5|42.75|43.25|44|45|44.5|44.5|45.75|45.25|45.5|45.5|45.5|45.5|45.25|45|45|45.75|45.75|46|45.75|46|45.75|46.5|46|45|44.5|44|43.75|43.75|43.75|42.75|42|42|42|42|42|42.25|41.5|41.75|41||40.5|40.5|40.75|40.75|41|40.5|40.75|41|41.25|41.25|41.25|41.5|41.5|41.25|41.25|41.25|41|41|41|41.75|41.75||41.75|41|41.5|41.5|41.75|41.25|40.75||41|40.75|40.5|41.25|41|41.75|41.5|41|41|42.25|42.25|42.25|42.25|42.25|42|41.75|41.5|41|40.75|41.5|39.5|38.75|38.75|38.5|38.25|38|37.75|38.5|38.5|38.5|38.75|38.75|38.75|38.75||38.25|38.75|38.75|39.25|39.5||39.75||39.25|39|41.75|42|42|42.25|42.25|42.25|42.25|42|41.75|||41.5|41.25|41.25|41.5||41.25|41|40.75|40.5|40.5|40|40.25|40|40|40|40.75|40.5|40.75|41.25|41.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|45.51|46.15|46.01|44.26|44.9|44.46|43.9|43.51|43.29|43|42.66|42.7|42.69|43.01|41.91|43.52|42.61|41.65|39.9|40.37|39.94||41.5|42.3|42.1|42.18|41.01|41.5|42.01|41|41|41.33|39.87|39.45|40.37|40.68|40.01|40|40.6|40.5|39.99|39.52|40.26||42|42.57|41.7|41.17||41.4|41.85|42.6|42.7|41.01|40.03|38.25|37.76||40.04|41.61|41.6|41.5|42.4|42.47|41.51|42.57|43.59|45.11|45.24|45.11|44.85|44.21|45.1|44.5|45.32|44.94||44.37|43.78|43.8|44.35|44.9|44.46|44.2|43.8|45.41|46|45.56|44.44|43.85|42.8|41.99|41.87|41.76|41.62|41.51|42.07|41.73|41.4|41.76|43.37|43.69|43.15|43.43|45.01|45.65|46.7|46.46|44.87|45.52|46.53|46.28|46.63|46.52|46.75|46.1|48|48.11|47.25|46.89||47|47.16|47|47.25|47.18|47.27|47.46|46.97|45.82|45.9|44.43|45.07|44.51|45.1|45|45.46|44.55|44.45|43.33|44.76|44.77|44.55|45.18|45.7|45.65|45.15|44.51|44.45|44.25|44.16|43.64|42.8|42.42|42.5|42.87|43.1|42.9|42.51|43.85|44.5|44.34|44.5|44.01|44|43.99|43.95|42.77|42.48|42.8|42.97|43.55|44|43.5|43.54|44.38|43.53|43.53|44.74|45.25|45.52|45.1|46.01|45.91|45.16|44.73|44.58|45.03|45.16|44.71|43.84|45.88|43.72|45.05|44.75|44|43.18|42.5|42.5|42.5|42.03|41.4|42.51|42.73|43.21|43.03|42.5|42.63|42.49|42.07|41.65|41.58|41.11|40.6|39.98|39.03|38.09|39.66||38.9|39.15|38.31|38.63|39.31|38.9|39.96|40.12|||40.09|39.95|39.7|39.2|39|38.33|38.28|37.67|37.78|37.45|38.01|38.25|37|37.53|37.52|36.99|37.64|38.11|39|40.15|40.24|40.12|
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.05|15.1||15.15|15.2|15.1|||||||15.1|15|15|15.1|15.1|15.1|15.1|15.1|15.1|15.05|15.05|14.8|15.15|15.1|15.05|15.3|14.85|14.85|14.6|15.5|16.65|16.8|16.95|16.9|16.95|17.1|17.05|17|17.05|17.3|||17.4|17.5|17.45|17.35|17.5|17.6|17.5|17.2|17.05|17.1|17.3|17.5|17.6|17.75|17.7|17.8|17.95|17.95|17.85|18|17.7|17.6|17.4|17.85|17.9|18|18.1|18|17.9|17.9|17.85|17.75|17.8|17.85|17.85|18|18.05|18.05|17.75|17.7|17.8|17.85|17.9|17.8|17.75|17.75|17.65|17.45|17.6|17.35|17.05|17|17.2|16.85|16.7|17|17.05|17.1||17.55|17.6|17.6|17.75|17.75|17.6|17.6|17.55|17.75|17.6|17.4|17.8|17.85|17.95|18.15|18.15|18.2|17.9|18.35|18.3|18.5|18.4|18.6||18.55|18.5|18.55|18.7|19.05|19|18.9|18.9|18.8|18.85|19|18.8|19|18.8|18.45|18.2|18.2|18.05|17.95|18|18|18.1|18.1|18.2|17.9|17.6|17.85|17.95|17.9|18.1|18.2|18.15||18.2|18.2|17.95|18.05|18|18.35|18|17.6|17.85|17.8|17.9|17.85|18|18.1|17.9|18|17.9|17.6|17.6|17.05|17.05|17.15|16.95|17|16.85|17|17.05|17.05|16.8|16.95|16.8|16.65|16.85|16.8|17.25|17.55||17.55|17.55|17.55|18|17.55|17|17|16.9|16.8|17|16.8|16.5|16.55|16.5|17.1|16.65|17.2|15.8|15.75|15.65|14.5||14.4|14.5|14|14.15|14.35|14.5|14.15|14.15|14.05|14.15|14.1|14.1|14.1|14.2|14.2|14.2|14.2|14.2||14.4|14.25|14.25|14.2|14.2|14.3|14.3|14.2|14.2|14.35|14.45|14.55|14.7|14.65
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.71|15.59|15.79|15.86|15.71|15.59|15.55|15.63|15.71|15.63|15.79|16.02|16.1|15.01|14.89|15.08|15.63|15.67|15.67|15.98|16.21|16.29|16.64|16.64|16.76|16.68|16.6|16.02|15.94|15.82|15.94|15.79|15.67|16.29|16.56|16.56|16.68|16.72|16.29|16.37|16.6|17.11|17.42||17.62|17.42|17.27|17.54|17.66|17.69|17.66|17.23|16.49|16.1|16.17|16.29|17.97|18.28|18.63|19.21|19.37|19.57|19.53|19.53|19.49|19.68|19.6|19.64|19.53|19.53|19.53|19.41|19.49|19.53|19.29|19.25|19.18|19.33|19.25|19.18|19.14|18.9|19.06|19.84|20.07|19.99|19.99|19.99|20.19||20.19|20.42|20.11|19.92|19.84|19.96|19.88|19.96|20.15|19.96|19.84|19.84|19.92|20.19|19.72|||19.72|19.6|20.42|20.27|20.73|20.89|20.35|20.23|20.11|20.73|20.7|21.32|20.85|21.05|21.05|21.12|21.28|21.28|21.32|21.55|21.63|21.59|21.75|22.41|22.37|22.14|22.1|21.79|21.32|21.36|21.75|21.44|21.05|21.16|21.09|21.01|20.93|20.31|20.07|19.8|19.72|19.76|20.31|20.19|19.49|19.41|20.23||||21.36|21.36|21.44|21.28|21.12|21.05|21.12|21.28|20.93|20.89|21.12|20.97|20.7|20.77|20.35|19.6|19.53|19.25|19.41|20.07|19.96|19.64|19.88|19.84|19.29|19.49|19.88|20.19|20.66|20.46|20.66|20.23|20.07|19.6|19.37|19.92|20.23|20.35|20.15|20.15|20.23|20.97|20.7|20.46|20.58|20.54|20.38|20.42|20.31||20.11|20.11|20.19|19.96|19.49|19.88|19.8|19.53|19.57|19.53|19.6||19.57|20.07|19.92|20.27|20.19||20.42|20.35|20.31|19.88|19.8|20.27|20.5|19.99|19.76|19.88|19.64|19.64|19.49|19.14|18.98|18.47|18.16|18.08|17.97|17.81|17.66|17.5|17.54|18.12|18.05|17.97|17.89
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|42.36|42.55||41.91|41.27|40.77|||||||40.73|40.28|39.82|39.55|38.91|39.28|39.55|40|40.27|40.3|40.02|40.02|40.91|40.82|40.76|42.73|41.92|41.09|40|42.55|41.25|40.55|40|37.55|37.28|37|38|39.14|36.64|34.73|||34.55|34.38|34.27|33.53|33.82|33.95|34.49|34.44|34.27|34.36|34.36|34.36|34.45|34.63|34.55|34.45|34.51|34.5|34.37|34.45|34.11|33.77|33.65||33.65|33.91|33.9|33.91|32.73|32.72|31.99||31.46|31.64|31.36|31.38|31.07|32.73|32.73|33.68|32.91|29.65|29.55|29.64|29.45|29.26|28.64||29.18|29.09|28.64||28.92|29.09|28.82|28.96|30.23|31.09||31.82|33.55|33.73|33.63|33.01|32.65|32.55|32.4||33.64|34.41|34.17|33.63|34.55|35.64|35.55|35.55|35.75|36.18|36.36|36.65|36.82|||36.01|36.37|36.38|36.73|36.68|36.64|36.45|36.64|37.19|36.82|35.97|36.2|38.73|40.45|40.73|40.96|40.83|40.91|40.73|41.46|40|43.19|43.95|44.1|44.45|44.37|44.55|44.42|44.55|44.55|45.09|45.33||45.05|45|43.94|43.91|43.74|43.65|43.63|43.64|45.1|45.19|45.45|43.64|43.46|43.1|43.64|45.27|45.19|44.55|45.31|45.45|45.37|45.36|49.4|49.11|49.4|51.41|51.79|51.3|51.66|51.31|51.21|52.8|50|48.85|48.99|45.11||43.1|42.87|41.79|41.5|41.5|42.8|43|43.05||43.01|43.17|43.1|43.01|43|42.81|43.01|43|43|42.88|43|42.11||42.26|41.1|39.51|41.25|41.9|43.5|42.28|44.03|42.14|40|39.1|40|40|40|40.51|40.49|39.45|38.88||37.8|36.8|37.52|38.01|38|38.7|38.7|37.81|37.6|38|37.98|38.48|39.7|39.86
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.21|1.22|1.23|1.21|1.2|1.21|1.21|||1.21|1.2|1.2|1.18|1.18|1.16|1.2|1.24|1.24|1.24|1.24|1.25|1.29|1.32|1.3|1.31|1.29|1.24|1.24|1.24|1.2|1.17|1.19|1.22|1.22|1.26|1.27|1.26|1.25|1.25|1.29|1.38|1.41|1.37||1.3|1.28|1.23|||1.22|1.18|1.23|1.29|1.27|1.25|1.32|1.37|1.43|1.37|1.39|1.29|1.38|1.49|1.52|1.52|1.53|1.54|1.59|1.61|1.55|1.47|1.45|1.6|1.56|1.6|1.66|1.69|1.72|1.7|1.76|1.76|1.76|1.86|1.85|1.92|1.96|1.92|1.94|1.9|2.03|2.05|2.03|2.07|2.05|2.07|2.01|2|2|1.97|1.83|1.78|1.74|1.74|1.76|1.75|1.77|1.79|1.74|||1.75|1.76|1.74|1.87|1.84|1.84|1.86|1.88|1.84|1.88|1.82|1.82|1.82|1.81|1.8||1.75|1.7|1.66|1.64|1.68|1.68|1.75|1.79|1.86|1.85|1.85|1.83|1.8|1.81|1.79|1.67|1.71|1.73|1.71|1.64|1.67|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|30.277|30.474|30.277|30.67|31.457|31.358|31.309|30.818||30.768|30.867|30.916|30.768|31.162|31.063|30.965|31.358|31.555|31.457|30.424|31.506|30.965|30.719|30.719|32.096|31.997|31.555|31.506|31.358|30.474|31.604|31.407|||31.604|31.899|30.719|30.965|31.555|30.572|29.343|28.213|||||28.065||||28.016|28.311|27.574|27.18|27.279|27.426|27.328|28.016|28.016|28.163|27.672||27.574|28.016|27.918|28.016|28.016|28.065|28.016|28.213|28.016|28.163|28.114|28.016|28.016|28.409|28.016|28.213|28.311|28.311|28.409|27.918|28.213|28.409|28.262|28.213|28.016|27.869|27.525|27.18|27.18|27.328|27.574|27.525|27.426|27.18|27.525|27.033|27.525|27.918|27.82|27.721|28.36|28.606|28.262|28.163||28.016|27.869|28.114|27.721|27.721|27.475|27.574|27.721|28.311|28.36||28.114|27.721|27.279|27.033|27.033|27.475|27.623|27.574|28.36|28.508|28.704|28.704|28.606|28.753|28.753|28.753|28.508|28.508||28.016||27.82|27.918|27.721|28.016|28.508|27.82|27.869|27.328|26.935|26.492|26.443|26.247|26.05|25.657|26.05|25.657||25.952|25.952|25.558|25.706|25.706|25.46|25.558|25.558||25.46|25.46|25.46|25.903|25.853|25.558|25.706|25.755|25.657|25.067|25.067|25.067|25.165|25.608|25.46|25.558|25.657|25.215|24.772|24.576|24.772|25.362|24.576||24.625|24.674|24.674|24.92|25.362|25.264|25.411|25.067|24.969|25.46|25.362|25.509|25.608|25.116|25.657|25.657|25.804|26.148|26.001|26.05|26.001|26.148|25.558|25.362|25.903|25.853|26.247|26.148|25.952||25.755|25.755|25.804|26.198|25.804|25.46|25.362|25.165|||24.477|24.428|24.182|24.084|24.281||23.986|24.133|23.887|23.642|23.543|23.396|23.347|23.248|23.396|23.494|23.494|23.691|23.887|24.281|24.428|23.543|23.248
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|157.9|156|153.65|154.15|154|156.15|157.5|156.95|159.25|157.2||157.5|163.2|162.1|159.6|155|151|155.15|161.3|163.65|168.1|171.6|166.2|166|167.5|166.2||166.3|166|168.05|162.05|161.1|159.55|160.1|160.15|160.1|162.3|163|135.75|139.25|140.9|145|148|148.7|143.6|143.55|142|141.7||142|141.05|143.05|142.1|138.1|131.9|138|141.35|146.1|149.7|150.1|149.4|148.55|158.2|147.1|142.65|140|138.45|139.1|140|137|135|140|140.15|142.05|139|138.35|140.55|140.4|142.1|143.05|146.5|148.6|145.1||148.55||145|144.15|140.1|135.5|132.3|131.9||130|129.85|128.95|128|129|131.65||136|137.05|138.8|140.8|141.15|139.85||||136.4|139.5|139|130.15|135.1|141|144|142.7|147.05|146|141.1|140.1|146.95|145.05|143.1|134.6|133.55|128|126.05|127.6|131|130|122.5||124.25|123.5|123.5|124.7|122.25|121.5|121.5|122.55|119.15||117.35|120|121.15|123.1|121.6|123.1|129.3|136.25|130|126.65|127.6|127.6||127.1|127.1|126.2|131.5|132|126|123|124.1|122|120.55|114.15|118.9|115.15|114.1|118|124.15|124.05|121.1|123|122|120.05|120|124.25|126.65|123|117.2|121|123.05|121.25|120|119.05|124|133|130|131.8|130|119|104.2|100.3|99|93.15|95.15|95.05|96.1|88.85|92.5|100|97.5|93|90.8|81.7|81.2|80.1|80.2|80.5|78|76.5|78.3|73.55|71.25|72.5|73||72.5|72.1|71.15|70.35||70.65|72.1|70.65||68.65|68.15|70.75||70.1|68|66.65||64.5|60.8|62.5|60.7|60.85|60.55|57.8|57.65|57.55|57.3|57.1|58.1|58.25|58.2|58.55|
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4|4.32|4.44|4.36|4.56|4.3|4.46|4.66|4.48|4.46|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|9.95|9.92||9.91|9.87|9.87|||||||9.84|9.88|9.87|9.87|9.87|9.96|9.95|9.98|9.98|9.95|10|10|10|10|10|10|9.99|9.97|9.98|9.92|9.95|9.91|9.91|9.97|9.88|9.95|9.99|9.93|9.96|10.05|||9.8|9.92|9.95|9.92|9.9|9.9|9.83|9.78|9.75|9.77|9.79|9.83|9.82|9.93|9.96|9.95|9.9|9.46|9.44|9.38|9.27|9.18|9.18|9.21|9.23|9.2|9.21|9.22|9.21|9.2|9.17|9.15|9.17|9.37|9.48|9.43|9.38|9.35|9.32|9.35|9.39|9.39|9.38|9.33|9.28|9.22|9.17|9.15|9.24|9.32|9.35|9.29|9.22|9.15|9.15|9.25|9.38|9.35||9.55|9.6|9.66|9.7|9.66|9.65|9.65|9.53|9.62|9.62|9.85|9.9|9.87|9.88|9.93|9.9|9.87|9.91|9.96|10|10.05|10|9.99||9.99|9.95|9.99|9.99|9.99|9.99|9.95|10|9.99|9.96|9.93|9.93|9.95|9.9|9.75|9.98|10.1|10|10.05|10.05|10|10.05|10.05|10.2|10.2|10.2|10.3|10.3|10.3|10.4|10.4|10.4||10.45|10.4|10.4|10.4|10.4|10.45|10.35|10.3|10.5|10.6|10.65|10.6|10.55|10.5|10.55|10.5|10.55|10.65|10.65|10.5|10.45|10.95|11.05|11|11.05|11.15|11.15|11.1|11.15|11.1|11.1|11.05|10.95|10.85|10.75|10.75||10.8|10.8|10.8|10.6|10.6|10.5|10.45|10.4|10.45|10.4|10.4|10.5|10.35|10.35|10.4|10.5|10.6|10.55|10.6|10.3|10.3||10.3|10.45|10.2|10.45|11.05|11.05|11.05|11.1|11.25|11.25|11.2|10.4|10.25|10.2|10.15|10.05|10.05|10.05||10.1|10|10.1|10.05|10.1|10.15|10.05|10|9.95|10.05|10.05|10.15|10|9.94
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|9.25|9.28|9.4|9.34|9.21|9.16|9.25|9.16|9.04|9.1|||8.92|8.74|8.79|9.24|9.25|9.34|9.41|9.35|9.31|9.21|8.96|8.94|8.79|8.58|8.92|8.92|9.11|9.51|9.32|9.51|9.47|9.41|9.45|9.5|9.42|9.39|9.46|9.45|9.42|9.77|10.37|||10.18|9.76|9.55|||9.14|8.9|8.64|8.68|8.61|8.64|8.76|9.22|9.87|10.22|10.16|10.26|10.2|10.26|10.11|10.01|9.98|10.89|10.87|10.86|10.85|10.6|10.27||10.14|10.01|10.11|10.31|10.6|11.06|11.07|11.06|11.31|11.23|11.37|11.4|11.27|11.1|10.93|11.01|10.43|9.69|10.46|10.43|10.72|10.79|11.22|11.22|11.48|11.47|11.39|11.34|11.22|11.18|11.1|10.5|10.39|10.25|10.07|10.01|9.97|10.13|10.22|10.36|10.21|10|9.85|10.01|9.98|9.93|10.02|10.02|10.07|10.05|9.89|9.85|9.87|10.27|10.35|10.3|10.02|9.9|9.92|9.94|9.91|9.89|9.84|9.8|9.63|9.85|9.85|9.43|9.18|9.02|8.94|8.9|9.1|9.19|9.1|9.27|9.21|9.19|8.98|8.94|9.05|9.09|9.15|9.26|9.18|9.04|9.04|8.97|9.18|9.01|9.05|9.01|9.01|8.83|9.18||9.35|9.31|9.58|9.65|9.75|10.01|10.01|10.32|10.43|10.31|10.31|10.43|10.4||10.36|10.21|10.19|10.22||10.15|10.02|10.04|9.88|9.77|10.01|10.14|10.14|10.08|10.12|10.04|9.97|9.96|9.85|9.91|9.96|9.96|9.88|9.8|9.73|9.72|9.49|9.51|9.57|9.85|9.8|9.76|9.8|9.86||9.93|10.13|9.9|10|10.85|10.94|10.95|||11.22|11.19|11.38|11.46|11.6|11.56|11.75|11.93|11.86|11.88|11.93|11.89|11.74|11.68|11.68|11.72|11.71|11.76|11.72|11.46|11.33|11.45|11.38|11.26
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|12.88|12.9|12.72|12.63|12.69|12.71|12.69|||12.61|12.74|12.57|12.31|12.35|12.41|12.27|12.31|12.31|12.43|12.76|12.72|12.61|12.71|13.06|13.3|13.24|13.63|13.63|13.91|13.81|13.39|13.24|13.67|14.14|14.12|14.2|14.83|14.91|13.89|13.51|14.18||14.18||13.73|13.61|12.8|||12.51|12.27|12.39|12.09|12.45|12.53|12.63|13|13.22|13|13.32|12.8|13.79|14.58|14.58|14.28|14.02|13.99|14.28|14.58|14.91|14.97|15.05|15.36|15.07|14.6|14.34|15.03|15.21|14.97|14.34|14.18|14.08|14.18|14.22|14.04|14.14|14.38|14.28|13.02|12.8|12.55|12.33|12.33|12.37|12.65|12.65|12.61|12.65|12.61|12.53|12.37|12.35|12.57|12.69|12.78|12.13|12.02|11.72|||11.56|11.82|12.21|12.82|13.02|12.98|13|12.56|12.42|12.18|11.98|12.3|12.78|12.76|12.8||12.8|12.5|12.4|12.38|12.3|11.96|11.6|11.18|10.8|10.88|10.72|10.78|10.7|10.92|10.82|10.7|10.84|11.08|11.04|11.02|11.14|11.08|11.18|11.18|11.16|11.5|11.44|11.48|11.56|11.54|11.52|11.6|11.66|11.68|11.64|11.54|11.54|11.6|11.68|12.2|12.16|12.22|12.22|12.12|12.3|12.22|12.06|11.62|11.54||11.46|11.3|11.14|10.4|10.44|10.44|10.48|10.4|10.52|10.64|10.62|10.6|10.62|10.6|10.6|10.74|10.7|10.9|10.88|10.88||10.4|10.48|10.5|10.68|10.92|10.84|10.72|10.64|10.8|10.8|10.72|10.86|10.74|10.6|10.2|10.12|10.56|11.26||11.6|11.4||11.42|11.1|11.32|12.12|12.3|12.44|12.2|||12|12|12|12|11.94|11.94|12|11.8|11.82|11.9|11.92|11.9|11.2|11.12|11.52|11.44|12.4|12.3|12.7|12.5|12.8|13.24|13.3|13
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.047|1.074|1.076|1.07|1.084|1.087|1.091|1.085|1.078|1.081|1.084|1.098|1.097|1.099|1.093|1.086|1.091|1.082|1.075|1.073|1.072|1.077|1.08|1.085|1.082|1.085|1.093|1.086|1.049|1.038|1.031|1.046|1.049|1.041|1.037|1.02|1.02|1.021|1.013|0.995|0.994|0.986|0.985|||0.977|0.987||||0.991|0.989|0.97|0.971|0.945|0.917|0.936|0.974|0.969|0.99|0.99|0.994|0.991|0.997|0.992|0.987|0.991|0.991|0.997|0.997|0.996|1.005|0.988|0.991|1.001|1.018|1.007|1.018|0.995|0.99|1.001|0.993|1.002|1.001|1.02|1.029|1.041|1|0.988|0.986|0.986|0.982|0.977|0.973|0.973|0.977|0.989|0.966|0.944|0.968|0.967|0.965|0.963|0.96|0.973|0.976|0.993|0.96|1.004|1.024|1.024|1.012|1.047|1.054|1.041|1.039|1.051|1.043|1.026|1.014|1.017|1.026|1.024|1.037|1.025|1.04|1.05|1.053|1.022|0.991|0.986|0.983|0.992|0.985|0.993|0.973|0.959|0.961|0.956|0.966|0.982|0.974|0.969|0.963|0.967|0.933|0.93|0.93|0.944|0.965|0.976|0.957|0.921|0.952|0.954|0.96|0.96|0.968|0.993|1|1.014|1.054|1.046|1.058|1.065|1.062|1.075|1.074|1.054|1.042|1.039|1.017|1.04|1.024|1.012|0.993|0.984|1.012|1.006|1.011|1.009|1.031|1.029|1.013|1.015|1.04|1.05|1.048|1.058|1.08|1.049|1.034|0.996|0.984|0.996|0.995|0.983|0.965|0.949|0.932|0.889|0.891|0.895|0.915|0.899|0.898|0.91|0.921|0.911|0.91|0.909|0.891|0.883|0.884|0.91|0.946|0.965|0.959||0.953|1.001|0.999|1.007|0.996|1|0.999|||1.038|1.031|1.032|1.029|1.02|1.02|1.001|1.011|1.025|1.015|0.996|0.991|0.987|0.947|0.946|0.942|0.935|0.933|0.946|0.958|0.945|0.962|0.973|0.971
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|831|831.05|812|804|821|819|813.25|826.25|828.15|825||832.1|850|849.1|841.5|844.9|831|850.75|918.4|962|965.5|950|942.3|941|933.05|907||902.35|903|900|910|857|843.65|848|830.15|852.5|841.15|838|835.25|805.55|811.1|803|799.4|794|790|796.05|799|795.05||792.35|792.5|799.5|803|789.25|761.1|786.05|823.65|832.35|839|848.9|844.4|846|820.1|818|786|768.5|772.05|776|770.1|760|759|777.15|787.1|787.25|795|792.25|793|793|812|820.1|822.2|822|821.4||820||810.95|811.2|825|830.1|832|823.15||835.95|818.1|810.2|804.25|787.4|793.3||800|815.05|820.05|824.1|816.1|830||||832|829.4|822.4|800.15|810.35|823|845.5|847.35|815.1|801|788|787|832.2|823.25|810.3|804.4|805|828.15|805|775|746.4|743.4|745||750.05|747|750|772.1|774|766.15|767|777.15|776.3||766|766.3|824|823.5|781.3|775|725.95|715|706.2|703.6|706.95|700||701|710|715|712.5|718.05|715.6|719.1|718|720|701|696|700.1|710|725.1|740|765.3|765.5|765.7|743|732.4|723.2|729|721|723|720|714.5|707.3|705|710|715|700.35|702.55|685.15|695.4|712|638.2|656.95|650|642.35|642|633.3|636|642.4|638|628.4|636|635|635.25|634.8|622|611.05|617.5|625|626|625.1|632|649|655|660|643.15|645.65|643||663.9|680|677|660.2||657|647|664||660.55|665|663||664.5|666.15|662.55||649|670|662|649|635.25|638|625.05|610.05|597.95|595|593|588|584|579.45|581.3|
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9|8.93|8.84|8.81|8.69||||||8.66|8.65|8.64|8.24|8.18|8.13|8.1|8.16|8.17|8.14|8.11|8.05|8.08|8.09|8.1|8.16|8.17|8.17|8.19|8.16|8.01|7.98|8.08|8.12|8.13|8.12|8.12|8.13|8.15|8.23|8.17|8.09|||8.06|8.01|8.06|8.14|8.11|8.08|8.11|8.14|8.17|8.22|8.35|8.45|8.34|8.32|8.32|8.15|8.18|8.4|8.4|8.5|8.34|8|7.96|8.09|8.22|8.25|8.2|8.18|8.08|8.03|8|7.81|7.93|8.19|8.26|8.18|8.31|8.29|8.35|8.35|8.52|8.54|8.58|8.58|8.55|8.59|8.5|8.39|8.43|8.42|8.54|8.59|8.53|8.42|8.38|8.28|8.48|9.3|9.4|9.3|9.3||||||9.16|9.12|9.11|9.23|9.2|9.29|9.34|9.44|9.47|9.41|9.43|9.44|9.27|9.27|9.21|9.28||9.27|9.27|9.25|9.2|9.2|9.13|9.11|9.01|9.06|9.17|9.31|9.2|9.13|9.1|9.12|8.94|9.39|9.5|9.48|9.48|9.44|9.45|9.48|9.56|9.32|9.26|9.23|9.2|9.17|9.13|9.12|9.15|9.15|9.24|9.26|9.17|9.15|9.25|9.22|9.13|8.93|8.96|9.03|8.85|8.84|9|8.98|8.85|8.79|8.86|8.59|8.26|8.23|8.28|8.15|8.07|8.06|8.04|8.09|8.13|8.1|8.1|8.11|7.87|7.83|7.77|7.75|7.71|7.75||7.6|8.16|8.07|8.02|7.95|7.91|7.96|7.92|7.9|8|8.03|8.07|8.13|8.14|7.92|7.83|7.95|8.02|8.19|8.1|||7.98|7.91|7.89|8.22|8.22|8.81|8.8|8.78|8.86|8.86|8.82|8.85|9.12|9.18|9.02|8.86|8.75||8.7|8.83|8.8|8.78|8.7|9.35|9.63|9.58|9.48|9.46|9.35|9.46|9.45|9.56|9.6
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|13.594|13.594|13.574|13.535|13.516|13.555|13.614|||13.633|13.476|13.711|13.379|13.183|13.026|12.967|12.732|12.223|11.929|11.909|||11.831|11.851|11.909|11.89|11.929|12.007|11.949|12.007|12.007|11.988|11.988|11.988|12.007|12.007|12.027|12.007|11.949|11.949|11.949|12.047|11.929||12.007|11.929|11.792|11.949||12.047|12.066|11.988|11.968|11.89|11.89|11.772|11.89|12.145|12.145|12.399|13.026|12.948|12.869|12.81|12.81|12.752|12.85|12.967|12.948|12.967|12.987|13.026|12.987|13.026|12.928|12.889|12.889|12.928|12.987|12.987|13.006|12.908|12.693|12.458|12.458|12.595|12.634|12.536|12.34|12.262|12.203|12.203|12.145|12.145||12.145|12.145|12.086|12.125|12.282|12.321|12.34|12.38|12.399|12.38|12.419||12.497|12.458|12.497|12.536|12.634|12.673|12.693|12.615|12.615|12.615|12.595|12.556|12.713||12.81|12.83|12.81|12.81|12.791|12.791|12.889|12.928|12.967|13.046||13.065|13.183|13.163|13.183|13.222|13.085|12.987|13.026|13.026|13.006|12.987|13.026|13.065|13.085|13.046|13.065|13.143|13.163|13.143|13.222|13.241|13.222|13.32|||13.379|13.379|13.379|13.32|13.32|13.32|13.32|13.476||13.183|13.124|13.065|12.967|12.987|12.948|12.869|12.889|12.85|12.85|12.85|12.928|12.967|12.967|12.967|12.928|13.026|13.026|13.065|13.026|12.85|12.85|12.908|12.967|13.085|13.065|13.065|13.104|13.124|13.085|13.104|13.104|13.124|13.046|13.124|13.281|13.241|13.124|13.241|13.496|13.516|13.535|13.555|13.594||13.653|13.986|13.888|14.064|14.044|14.005|14.005||14.025|13.809|13.927|13.927|13.927|13.986|13.986|14.025|14.005|13.966|14.025|13.986|13.986|13.809|13.751|13.614|13.437|13.418|13.692|13.731|13.731|13.77|14.06|14.06|14.04|14.12|14.2|14.14|14.14|14.1|14.22|14.26|14.16
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|176.05|174.65|175.1|175|174.5|174.45|176.55|179.95|178.2|175.15||174.25|179.5|179|180.5|169|166|168|171.3|178.55|181.65|181.65|186.55|188.05|188.5|185.55||186.25|189.65|189.05|188.2|188.5|186|185.6|184.05|185.5|184.05|186.6|190.9|185.55|191.75|197.6|198.65|198.1|198.1|197|197.4|195.55||196|196.35|197.1|199.1|195|188.35|195|196.3|201|205.55|205.5|205.5|208.65|213.1|207.25|211.2|211|210.55|213.3|217.15|218.15|215.1|221.7|225.5|222.65|221.6|232.3|234.1|233|228.1|230.55|220|218|219.25||217.1||218|216.2|215.6|213.6|215.55|220||215.95|213|210.95|209|208.1|211.3||217.2|215.55|216.35|216.35|215|220.65||||223.35|228.1|221|216.75|216.55|217.05|225.65|221.6|226.5|225.95|223.5|221.5|230|232.55|223.45|221.05|219.6|219.5|218.05|211.05|213.05|212.5|210.5||208|209.15|197.65|199|194.35|193.5|197|189|187.75||185.55|183.75|185.05|187.55|186.1|187.9|187|189.9|190.35|187.15|192.5|191.9||190.5|192.65|196.3|196.55|197.65|198.05|194.5|196.75|198.6|197|192.95|188.05|192.1|194.1|195|204|202.05|206.55|206.1|207|206.9|205.1|209.1|209|214.6|206.05|202.05|200.8|199.25|203|197.7|196.8|213.05|212|215.1|212.65|214|206.55|205|198|195|186.9|196.25|195.25|193.95|197.1|189.1|188.05|183.1|176.2|170|168|165|158|154.5|153.75|151|152.5|150.25|150|150.8|150.5||149.7|158.65|160.05|158.2||161.8|161|159.7||155.1|153.15|153.05||152.1|149.7|155||155.3|148.55|144.05|142|134.25|132.1|130|128.8|127.25|129.75|131.75|130|129.6|130.9|131.6|
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.75|0.745|0.76|0.76|0.76|0.78|0.775|||0.77|0.775|0.78|0.78|0.77|0.76|0.78|0.77|0.765|0.755|0.755|||0.75|0.755|0.74|0.745|0.78|0.795|0.8|0.76|0.735|0.73|0.73|0.715|0.68|0.675|0.68|0.685|0.68|0.64|0.63|0.635|0.63||0.63|0.63|0.635|0.635||0.63|0.63|0.63|0.615|0.6|0.595|0.605|0.56|0.7|0.705|0.705|0.71|0.7|0.705|0.71|0.735|0.745|0.69|0.7|0.72|0.72|0.72|0.72|0.725|0.725|0.735|0.725|0.72|0.725|0.745|0.725|0.72|0.73|0.745|0.74|0.75|0.73|0.72|0.71|0.685|0.68|0.67|0.665|0.655|0.635||0.63|0.615|0.58|0.58|0.595|0.6|0.63|0.625|0.66|0.64|0.645||0.64||||0.605|0.595|0.595|0.59|0.605|0.595|0.595|0.595|0.605||0.605|0.605|0.605|0.595|0.59|0.595|0.595|0.585|0.59|0.59||0.58|0.6|0.595|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.59|0.58|0.58|0.59|0.58|0.59|0.58|0.575|0.57|0.56|0.59|0.595|||0.595|0.605|0.605|0.605|0.61|0.605|0.61|0.595||0.59|0.585|0.615|0.605|0.575|0.57|0.565|0.565|0.56|0.54|0.535|0.515|0.485|0.475|0.475|0.465|0.465|0.46|0.465|0.47|0.45|0.435|0.44|0.445|0.42|0.415|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.405|0.4|0.39|0.395|0.385|0.39|0.395|0.385|0.375|0.37||0.375|0.36|0.345|0.34|0.34|0.335|0.34||0.345|0.34|0.34|0.345|0.345|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.325|0.325|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.305
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2.62|2.58|2.78|2.79|2.79|2.8|2.93|||2.96|2.96|2.91|2.9|2.9|2.92|2.73|2.74|2.58|2.72|2.55|2.41|2.41|2.47|2.47|2.48|2.48|2.46|2.45|2.39|2.37|2.33|2.28|2.38|2.44|2.38|2.52|2.5|2.37|2.37|2.37|2.36|2.24|2.14||2.03|2|2.02|||2.01|1.97|2.06|2.02|2.02|2.02|2.18|2.29|2.29|2.15|2.03|1.88|2.01|2.01|2.16|2.3|2.32|2.3|2.48|2.51|2.56|2.49|2.5|2.48|2.74|2.8|2.79|2.92|2.88|2.77|2.67|2.98|2.93|3.07|3.14|3.15|3.23|3.42|3.35|3.33|3.25|3.21|3.16|3.13|3.07|3.08|3.05|3.06|3.11|3.13|3.13|3.18|3.17|3.34|3.34|3.46|3.32|3.3|3.26|||3.52|3.6|3.81|3.86|3.9|3.85|3.84|3.93|4.03|4.14|4.06|3.97|3.85|3.9|3.85||3.89|3.83|3.68|3.65|3.73|3.76|3.7|3.73|3.63|3.55|3.42|3.52|3.51|3.54|3.55|3.57|3.6|3.59|3.57|3.55|3.56|3.52|3.55|3.55|3.57|3.55|3.53|3.62|3.64|3.61|3.63|3.75|3.7|3.65|3.66|3.76|3.7|3.78|3.73|3.62|3.48|3.46|3.42|3.35|3.35|3.3|3.22|3.15|3.07||3.05|3.09|3.12|3.07|3.1|3.1|3.06|3.01|3.05|3.07|3.19|3.31|3.3|3.33|3.39|3.38|3.36|3.27|3.2|3.18||3.06|3.34|3.38|3.43|3.43|3.37|3.36|3.4|3.39|3.39|3.47|3.46|3.41|3.35|3.25|3.35|3.43|3.48||3.41|3.3||3.32|3.35|3.61|3.65|3.58|3.44|3.31|||3.36|3.37|3.38|3.4|3.49|3.55|3.56|3.49|3.48|3.54|3.52|3.55|3.38|3.18|3.19|3.14|3.25|3.28|3.36|3.45|3.42|3.4|3.35|3.26
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|0.235||0.24|0.25|0.24|0.23||||0.225|0.24|0.235|0.23|0.22|0.225|0.235|0.235|0.23|0.21|0.23|||0.23|0.245||0.245|0.26|0.25|||||||0.26||0.25|0.245||0.25|||0.3||0.245|0.235|||||0.23|0.24|0.24|0.24|||0.21|0.24||0.245||0.265|0.245||0.245||0.26|0.26||0.26|0.26|0.26|0.26|0.265|0.265||0.27|0.27|0.275|0.275||0.28|0.285|0.28|0.275|0.275||0.27|0.27|0.265|0.27|0.27|0.26||||0.26|0.29|0.255|0.26|0.26|0.26|0.255|0.27|0.27|||0.3|0.305|0.305|0.3|0.3|||0.3|0.3|0.3|0.3|0.305|0.3||0.305|0.305|0.305|0.3|0.3|0.31|0.31|0.3|0.3|||0.32|0.325|0.335|0.335||0.34|0.34|0.335|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.345|0.34|0.34|0.35|0.345|0.335|0.35|0.335|||0.35|0.36|0.365|0.355|0.345|0.35|0.335|0.355||0.345|0.34|0.345|0.345|0.34|0.34|0.355|0.36|0.36|0.36|0.36|0.36|0.355|0.355|0.355|0.37|0.38|0.365|0.365|0.365|0.36|0.36|0.355|0.35|0.355|0.365|0.365|0.36|0.345|0.34|0.34|0.335|0.34|0.385|0.39|0.365|0.365|0.365|0.355|0.35|0.33|0.305||0.295||0.295|0.295|0.295|0.3|0.29|0.285|0.295||0.285|0.265|0.3|0.295|0.27||0.265|0.26|0.26|0.26|0.27|0.265|||0.265|0.26||0.25||||0.26|0.26||0.265|0.265|0.265|0.27|0.26|||0.26|0.265
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1186.25|1188|1033|1030.25|1012.1|992.1|975.55|968.95|965.2|952.6||865.1|856.05|851.05|847|833.75|841.15|848.1|857|856.1|861.7|868|871.1|848.7|852|864.05||851.7|863.5|861.3|855.3|849.2|846|844|845.6|851.95|841.2|840|847.35|840.1|843|866.1|871.5|840.3|838.6|834.1|835|830.1||841|838.15|835.05|840|834.65|795.3|811|851.1|858|863.65|837.8|851|860.05|872|883.1|864|862.5|860.4|865|858.25|856.4|852|866.1|870.15|850.1|846.65|858|837.3|831|837.55|854|847.5|845.25|862.9||834.5||826.15|825|820|810.1|810.05|808||796.2|782|742|743.5|745.3|743||762|764|752|757|755.1|780.3||||790.25|793.15|790|773|765.1|798.25|804.4|818.05|830.1|832.25|806|796.65|805.1|811.1|815.5|802|786.15|795.05|827|821.25|840|843.6|840||840.1|817.05|806.65|827.05|840|838.2|828|827.9|799.2||770.1|784.6|807|816|802.1|791.95|780.05|765.4|759|775.75|805.75|816.05||808.25|811.7|843.5|830|836.25|745.1|780.1|744|728.4|710|683|675.3|676|681.05|652.6|650.1|658.1|653.35|626|614.05|605|605.9|602.1|591.05|584|603|597.65|602.55|611|598.1|548.1|562.2|561|559|570.1|572|582|575.3|558|552|537.5|534.2|536|528|527.55|555.1|568.2|489|483.6|491|495.1|510|515.15|520.2|518.5|512.25|500|481.75|528.65|518.3|523|534.1||517.3|554.25|558.1|565||564.1|575.2|585||587.1|582.2|563.65||548.1|518|514||493.95|497.55|503.3|490|490.1|488|486.05|490|485|488.1|490|495|503|502.05|497.65|
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|14.5|14.55||14.5|14.4|14.1|||||||14|13.95|13.95|13.8|13.75|13.9|13.9|13.8|13.9|13.7|13.75|14.05|14|14.15|13.8|13.75|13.15|13|13.05|12.95|13.2|13.3|13.3|13.3|13.2|13.05|12.95|12.8|12.8|13.1|||12.9|13|13.1|13|13.05|12.9|12.85|12.8|12.65|13.05|13|12.8|12.6|12.95|12.7|12.75|12.85|13.05|12.75|12.7|12.75|12.45|12.1|12.3|12.3|12.2|12.1|12.1|12|11.95|11.8|11.6|12.1|12.25|12.45|12.3|12.35|12.2|11.85|11.8|12|12.2|12.15|12.3|11.85|11.65|11.4|11.3|11.85|12|12.15|11.95|11.9|11.65|12|12.65|13.45|13.2||13.45|14.1|14.1|14.05|14.3|13.6|13.35|13.3|13.65|13.3|13.4|13.35|13.35|13.8|13.55|13.2|13|12.9|12.45|12.45|12.7|12.45|13||12.95|12.95|12.65|12.55|12.8|12.45|12.05|12|12|12|12|12|12|12|11.75|11.6|11.65|11.65|11.65|11.65|11.7|11.85|11.7|12.05|12.05|12|12.15|12.15|12.05|12.15|12.25|12.2||12.1|12|11.95|12|12.05|11.9|11.7|11.95|12.2|12.25|12.25|12.25|12.3|12.25|12.25|12.35|12.3|12.25|12.35|12.25|12.25|12.15|12.25|12.25|12.1|12.35|12.45|12.4|12.35|12.1|12.05|12.1|12|12|12|11.95||12.15|12.15|12.15|12.1|12.15|12.05|11.95|11.9|11.95|11.9|11.7|11.8|11.8|11.95|12.05|12.2|12.3|12.25|12.25|11.9|11.8||11.75|11.7|11.4|11.8|12.3|12.3|12.4|12.35|12.4|12.4|12.25|12.25|12.05|12.1|12.2|12.3|12.25|12.25||12.3|12.45|12.3|12.15|12.15|12.25|12.25|12.15|11.8|11.85|12.1|12.3|12.5|12.5
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|19.85|21.5|21.54|22.35|22.54|22.53|22.19|22.01|23.06|24|24.25|24.35|21.63|20.02|19.81|20.6|21.7|22|22.7|21.82|20.5|20.4|19.44|18.7|18.52|19.5|19.72|20.4|20.49|19.87|20.86|21.5|20.39|18.51|19.45|20.65|20.45|20.32|20.8|17.3||16.7|16.65|||16.05|16.06||||16.64|16.8|16.62|16.99|17.05|17.56|18.25|19.02|19.23|20.22|20.79|20.1|19.83|19.77|19.8|20.05|19.1|20.81|20.74|20.93|20.44|21.2|20.34|21.21|22.44|22.55|22.51|22.82|23.74|22.6||22.61|23.6|25.95|25.7|26.8|26.06|28.8|28.81|29.1|28.84|28.5|28.43|28.43|28.73|27.56|27.5|27.5|28.05|29.95|30.5|30.62|30.9|31.7|31.6|32.1|32.05|32.04|32.3|32.16|31.66|31|30.2|30.55|30.51|30.92|32.01|31.35|30.8|30.91|30.55|30.5|29.81|29.95|30.66|31.45|32.02|32.6|32.7|33.34|33.3|33.12|33.13|32.15|33.04|29.57|30.5|31.9|33.05|33.1|34.33|36.03||36.22|36.51|36.51|36.53|35.04|36.04|38.84|40.94|41|40.3|41.05|41.04|42.3|42.9|42.85|42.84|43.17|42.75|42.5|42.5|42.5|42.51|42.82|43.38|42.31|42.12|42.11|42.25|42.5|44.5|45.11|45.81|46.59|46.3|46.02|45.71|46.6|48.92|46.93|46.33||45.9|45.08|43.54|45.7|45.74|45.9|45.5|45.5|45.95|45.52|45.5|45.74|46.02|46.81|46.15|45.5|45.4|46.02|46.55|46.21|45|45.6|45.5|44.61|43.7|42.52|42.46|41.07|41.8|42.75|41.9|41.3|41.35|41.72||41.6|42.52|41.45|41.41|42.42|42.56|43.21|||43.53|43.8|44|43.31|42.85|45.61|45.69|47.26|46.32|45.8|45.57|46.3|45.92|43.99|43.02|42.55|42.5|42.5|43.1|43.5|42.7|44.01|43.67|42.11
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|54.2|54.2||54.3|54|53.9|||||||53.8|53.8|53.6|53.9|53.6|53.8|53.8|54.1|53.8|53.7|54|54.4|54|54.3|54.6|54.6|54.1|54|53.7|53.7|53.5|53.8|53.4|53.2|53.6|53.9|53.8|54|53.9|54.2|||53|52.6|53.3|52.7|52.8|52.7|52.3|52.3|52.2|52|52|52.3|52.3|52.7|52.3|53.1|53.6|53.5|52.4|52.3|52.1|51.9|51.5|52.4|52.4|52.3|52.4|52.7|52.9|52|51.3|51.4|51.8|53.5|53.7|53.4|53.1|52.6|52.5|52.6|52.5|52.6|52.7|52.7|52|52|51.3|50.6|50.7|51.3|51.3|51.2|51.7|51.3|50.1|51.2|51.8|52.8||54|53.8|53.6|54|53.8|53.3|53.4|53.3|53.2|52.8|53.1|52.9|54.1|54.9|55.3|55.2|55.3|55.3|55.6|55.9|55.9|55.9|55.8||55.9|56|56.3|56.5|57.2|57.1|57.5|57.9|56|56.9|56.4|56|56.4|55.8|55.7|56|57.5|57.7|57.2|57|55.5|55.9|55.8|56.7|57.8|57.4|57.5|57.9|57.9|57.9|58.1|59.1||58.4|58.3|57.6|58.2|58.6|58.7|58.5|58.7|59|57.6|57.1|57.6|58|57.7|60.4|60|59.6|59|58.8|58.5|59.4|59.4|59.9|60|59.1|59|59.1|58.8|58.9|59.1|59.8|59.1|58.5|57.9|58|57.8||57.8|57.6|57.8|57.5|57.3|57.5|57.5|57.3|57.8|58.3|57.5|57.7|57.1|57.7|58.9|60.1|59.5|58.2|58.4|58.3|57.6||57.2|57.1|55.5|56.6|56.1|59|60.3|60.5|60.8|61.3|61.2|60|59|60.9|60.5|60.7|60.4|60.9||60|60.5|60.7|59.5|58.9|58.1|56.3|55.3|54.1|55.9|54.7|55.2|56.1|55.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|21040.2305|21895.7402|21822.3594|22314.8105|22014.5098|21807.8691|21605.0996|21677.5195|21725.8008|22305.1504|22401.7109|22453.8496|22449.9902|22697.1797|22701.0391|21735.4492|21534.6094|21839.7402|21813.6699|21098.1602|22103.3398|21620.5508|22006.7793|21243|21426.4609|21054.7109|20345|21001.5996|20597.9902|20930.1504|20856.7695|20670.4102|20663.6504|20489.8398|20490.8105|20567.0898|20392.3203|20563.2305|20554.5391|20539.0898|20538.1191|20509.1504|20472.4609||20569.0195|20422.25|20423.2207|||20460.8691|20379.7598|20133.5391|20494.6699|19691.3008|19628.5293||19070.4199|19330.1699|19022.1406|20761.1699|21011.2598|20956.2207|20876.0801|20487.9102|20167.3301|20132.5703|20303.4805|19795.5801|19798.4805|19565.7695|20663.6504|20712.8906|20711.9297|19699.0195|19969.3906|20570.9492|20566.1191|20471.4902|20084.2891|20277.4102|19702.8809|19789.7891|19650.7402|19360.0996|19338.8594|19346.5801|19334.0293|19215.2598|18940.0703|18801.9902|18781.7109|18714.1191|18724.7402|18761.4297|18511.3496|18732.4707|18458.2402|18153.1094|18539.3496|18620.4609|18874.4102|18568.3105|19360.0996|19602.4609|19409.3398|19746.3398|20103.5996|20103.5996|20205.9609|20104.5703|20102.6406|20164.4395|20167.3301|19794.6191||19312.7891|20316.0293|20463.7695|20463.7695|20663.6504|20667.5098|20853.8691|20760.2109|20663.6504|20568.0508|20463.7695|20722.5508|20567.0898|19408.3809|19650.7402|20663.6504|21000.6406|21194.7207|21226.5898|20663.6504|20460.8691|20568.0508|21580.9609|20855.8008|19939.4492|19070.4199|19360.0996|19234.5703|20180.8496|20180.8496|18877.3008|18877.3008|18732.4707|18643.6309|18948.7598|18829.0195|19166.9805|19143.8105|19166.9805|19176.6406|19166.9805|19143.8105|19166.9805|19167.9492|18940.0703|19142.8398|19030.8301|19105.1797|18931.3809|19475.9707|19407.4102|19408.3809|19500.1094|19118.6992|19514.5898|19428.6602|19430.5898|18772.0508|18588.5898|18358.7793|18394.5098|18394.5098|18539.3496|18685.1504|18829.0195|18829.0195|18587.6309|18733.4297|18935.2402|18864.75|18829.0195||19118.6992|18819.3691|19269.3301|19504.9395|19747.3008|19605.3594|18882.1309|20021.5293|20132.5703|20137.4004|20148.9902|20808.4902|19891.1699|20330.5195|20905.0508|20358.5195|20769.8594|19953.9395|20180.8496|20132.5703|20084.2891|20079.4609|19726.0605|19414.1699|19504.9395|19419.9707|19893.1094||19362.0293|19506.8691|19794.6191||19749.2305|19063.6602||18587.6309|19099.3906|18925.5801|18453.4102|||18539.3496|18248.6992|18541.2793|17718.5898|18365.5391|18524.8594|17670.3203|18346.2305|17613.3496|17875.9902|17670.3203|18539.3496|18761.4297|17766.8691|18057.5195|17632.6602|17766.8691|17380.6406|18539.3496||18347.1895|18539.3496|18162.7695|18539.3496
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.3|11.35||11.4|11.35|11.45|||||||11.5|11.5|11.6|11.75|11.8|11.8|11.75|11.8|11.75|11.65|11.65|11.7|11.6|11.65|11.65|11.8|11.7|11.6|11.6|11.6|11.6|11.65|11.65|11.65|11.45|11.55|11.25|11.15|11.05|11.2|||11.15|11.2|11.3|11.25|11.25|11.25|11.1|11.15|10.95|10.8|10.75|10.6|10.6|10.6|10.55|10.55|10.65|10.7|10.4|10.3|10.25|10.15|10|10.2|10.25|10.35|10.4|10.15|10.15|10.05|10|10.05|10.05|10.1|10.15|10.05|10.1|10.2|10.2|10.2|10.15|10.15|10.25|10.2|10.15|10.05|9.94|9.9|9.91|9.98|9.96|9.96|10|9.93|10.1|10.4|10.6|10.7||11.05|11.05|11.2|11.25|11.2|11.1|11.25|11.1|11.25|11.3|11.4|11.5|11.5|11.6|11.6|11.7|11.7|11.7|11.85|11.85|11.9|11.8|11.85||11.8|11.75|11.75|11.75|11.7|11.75|11.7|11.7|11.7|11.9|11.8|11.8|11.7|11.75|12|12.1|12.25|12.15|12.1|12.3|12.25|12.25|12.25|12.45|12.2|12.95|13|12.95|12.9|12.8|12.8|12.75||12.8|12.75|12.7|12.75|12.8|12.75|12.8|12.8|12.85|12.85|12.9|12.95|12.95|12.95|12.95|13|13|12.95|13|13|12.95|13|12.9|12.85|12.8|12.9|12.7|12.6|12.6|12.6|12.7|12.65|12.6|12.65|12.75|12.7||12.75|12.75|12.75|12.65|12.7|12.7|12.55|12.5|12.55|12.65|12.55|12.8|12.9|12.85|13.35|13.45|13.45|13.45|13.5|13.5|13.4||13.4|13.45|13.25|13.5|13.7|13.8|13.8|13.9|13.85|13.9|13.8|13.85|13.85|14|14|13.85|13.65|13.7||13.65|13.7|13.65|13.6|13.55|13.5|13.5|13.55|13.5|13.6|13.6|13.7|13.7|13.75
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|446.2|430.3|422.25|430.75|416.95|410.5|433.55|450.9|468.4|459||451.5|451.5|446|445|422|440|441.2|477.5|505.5|506.55|522.8|525|525.7|525.95|529.05||525.85|517.1|495.25|476|471.5|483.95|476.45|461|436.05|435.45|436.15|433.8|430|427.1|456|457.15|443|444.05|445.15|442.2|437.8||433.1|428.15|428.2|429.1|424|405.35|415.4|441.5|440.1|456.8|446|444.4|460.4|459.9|464.3|458.3|454|458.5|453.5|454|458|455|465.1|464|458.5|476.5|486|476|468.4|470|464.4|461.1|476.25|456||518.1||525.25|514.1|482.05|480.1|478.55|482.55||488.05|480.2|480.1|476|460.1|462||488.05|476|488|480|470.7|470||||468.2|470.75|471.7|452.6|458.9|466.2|488|509.25|516.85|496|485|502|523|516.1|519|523.5|530|528|526|527.05|542.25|528.05|524||541.25|551.05|559|555.25|566|558|559.1|576.3|525||517.8|477|469.3|447.05|395.6|420|408|391.7|390|373.25|377|375||380.75|371.5|391|389|392.15|393|380|392.1|379.15|365.4|366.15|365|367.7|375|391|402.5|415|410.15|414.65|401.55|389.95|382.05|380|377.2|370.05|370|361.5|382|386|361.3|353.6|372.2|362.95|354.2|365.55|375.65|383.5|383.5|370|361.55|360.05|360.2|350.1|347.55|343.2|350|364.15|336.7|338|332.65|314.5|304|298|295.85|295.15|300.2|295|286|298.15|298|295|286||284.65|292|290.15|286.05||296|302.85|300.2||285|280.5|283.3||283.35|280.05|287.65||276.4|292|291.85|275|284.05|285.25|270|262.05|260.5|263.2|263|253|237|237.5|238.35|
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|66|66.98|68.62|68.76|68.66|68.04|68.38|||69.28|69.62|69.48|68.88|68|69.04|68.5|68.5|67.34|67.46|66.56|||66|66.04|66|66.16|66.5|66.96|66.46|65.88|65.5|66.02|66.08|65.6|64.82|64|63.96|63.46|63.32|61.6|61.94|62.8|63.9||64.04|63.5|63.24|63.9||63.76|64.56|63.52|63.3|62.9|63.78|64.76|65.22|65.52|66.28|66.4|66.1|66.08|67.52|68.5|68.24|69.24|70.1|70|70.2|70|67.96|67.24|67|66.82|67.72|67.52|67.6|67.5|66.56|66.56|66.56|67.54|66|65.5|67.6|67.86|67.7|68.84|68.5|69.46|69.44|68.46|67.26|66.94||66.3|66.34|66.22|65.5|65.5|65.14|65.14|66.12|66.3|66.06|67.02||67.9|68|70.12|69.56|69.6|67.92|69.5|69.06|66.16|70.18|70.24|70.2|70.48||70.8|72.3|71.5|71.52|71.6|71.32|71.22|71.12|71|71.94||72|72.22|71.96|71.16|71.32|70.94|70.76|71.26|70.34|70.3|70.74|70.74|70|70.4|69.56|67.8|68.26|69.92|69.9|69.68|69.5|68.54|70.42|||69.18|68.16|68.44|67.82|67.56|67.2|68.86|68||66.88|66.1|65.74|66.56|66.6|66.8|66.88|66.48|66.68|66|65.52|65.7|66.2|66.54|66.48|66.04|66.9|66.76|65.62|66|65|64|63.06|63.42|62.72|62.92|62.98|62.78|62.2|62|62.44|62.8|62.02|62.16|62.5|62.18|61.22|61.3|61.2|61.1|61.26|60.94|61.46|61.1||61.14|60.56|61.1|61.1|61.12|61.02|61.4||60.92|60.58|60.52|61|61.46|61.3|61.4|60.98|61.5|61.2|61.56|61.7|61.28|60.18|60.38|59.92|59.08|58.68|58.64|58.6|58.98|59|59.12|59.46|58.68|59.02|59.08|58.72|58.04|58|58|58.4|58.5
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|179.25|174.85|173|174|174.55|174.5|178.3|181.35|181.1|184.55||186.05|185|181.4|180|172.1|170.65|175|177|176|177.6|175.05|178.1|180.05|183.1|170.7||166.1|161.8|164.6|168.2|166.5|171.4|169.75|164.2|164.05|168|169.1|170.05|159.2|168|175.05|174.1|170|165|162.65|162.25|161.2||162|162|150.5|146.7|160|160|165.05|164.4|173.1|174.6|177.35|177.05|180|180|182|178.85|174|176.6|179|181.75|176.5|175|177.05|178.2|185.1|178.95|175|175|172.65|170.05|175.05|172.55|167.1|170||170.05||168.5|167.6|165.1|160.15|148.35|149.5||154.05|150.05|148.25|142.3|140|139.15||147.1|146|145|146.5|145|148.05||||143.4|144.6|139.05|135|143.95|144|138.55|152|143.4|143.2|140|142|148.9|150.25|147.05|139.25|136.3|136.5|135|137.5|138.9|136|132.4||136.9|129|126.5|131.5|133.5|135.1|137|132.65|127||123.15|127|129.35|129.1|135.75|133.7|134.5|130.2|126.3|125|128|124.15||122|124|126|125|124.4|120.05|122|117|119.5|111.45|114.2|118.5|114.8|112.2|116.2|120|124|124.75|126.35|123.5|123.35|126.4|128|124.3|126.55|128.7|128|129|128.1|128.35|128.05|126|132|132|135|131.75|120.65|119.6|115.9|111.5|107|103.45|104.3|102.2|107.6|113|115.3|102.3|101.85|100|91.5|88.55|89.15|93.7|90.75|90.1|87|82|80.7|79.65|76.8|78.7||77.75|78.3|78.5|78.25||80.5|77|77.5||76.5|76.5|77.1||77.5|77.8|73.75||74.9|75|74|77.3|77.2|76.4|75.5|75.1|75.25|74.25|74.45|72.9|73.2|70|71.55|
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|128.06|126.4|125|124|126.8|125.6|126.84|127.6|128|124.02||124.5|126.96|130.02|126.88|126.1|120.44|128|124.42|115.96|126.8|126.4|126.4|127.28|135.48|146.9||145.6|150|150.4|152|151.2|150.78|150|152|154|154|152|153.6|148|152|148|148.42|147.56|140.1|141.2|142.4|142||146.06|146|146.46|146.4|150.8|142.4|150.1|152.64|157.6|152.44|148.44|148|146.8|144.04|145|143.6|142.8|144.8|146|140.64|140.42|139.22|148.02|147.2|146|146.6|140|137.6|136.88|136|137.7|131.2|131.2|134||135.6||138.58|138.4|140|139.6|141.6|151.62||148.82|141.6|139.24|144.4|140.8|140.6||146.02|142|142.4|144.4|142.18|146||||152|148.04|144|141.22|148.8|152.08|160|156.42|151.82|153.6|142|140.42|150.06|137.6|138.8|137.2|140.08|142.18|145.6|139.79|136|142.01|131.6||126|124.16|122|122|119.2|119|120.8|121.16|120||122|120|123|126.8|126|126.2|125.29|125|123|119.4|118|121.99||117.93|118|119.8|118|118|118.2|118|118|118|115|115.1|115|113.4|107|114|115|114.25|110.65|113|112|110.02|107.94|104|99.2|98|98|98.2|99.4|98.44|99|98.41|98.03|94.6|95.41|93|92.02|86.81|82|81.35|80.71|79|76.34|77.05|78.02|78.4|76.25|78|79.38|77.14|79|74.21|72.2|65.26|66.01|64.02|64|61.11|62.21|65|62.21|58.99|56.8||58|57|57.81|58.2||56.26|56|58.12||58.2|59|59||56|56.65|55||52.2|52.2|51.3|50.54|49.4|49.99|49.22|49.55|49.8|49.03|48.6|48.6|49|47.84|48.6|
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|281.1|279.9|278.2|278|278|278.55|278.5|279|276.5|275.1|271.55|268.5|268|264.7|261.1|263.1|264.3|263.5|263|260.1|256|264|255|240.3|241|241|240.1|240.5|243|240|239|236.5|245|241.85|240|227|227|225.1|219.95|218.2||218.15|218.5|||210.1|211.4||||221.2|221.25|222|221|219.15|220|223.05|222|226|225|224.5|220|219|220.15|218.15|218.6|219.5|219|218|218.15|218.5|217.05|216.05|215.5|218.8|218|216.1|215.7|216.15|210.2||225.05|223|222|231|226.7|223|216.8|215.9|215|215|216.5|218|217|220|215|215.5|215.05|215|216.5|216.45|217.55|216.1|219.95|217.15|220.05|217.05|210.55|210|210|209.95|215|215.1|222.1|222|223.15|220.55|220.1|226.55|225.85|221|221.05|224|218|228.1|225.05|218.1|214|214.75|214.5|199.95|200|198.2|196.05|205|205.7|200|200|195.5|192.15|189.05|190.2||188|182.1|187.25|191.55|191.5|196.1|212.2|219|223|216.1|218.4|216.5|225.65|226.5|224.55|220.55|220.05|216.8|219.05|219.1|219|221|221.3|221.2|219.1|219.1|222.25|225|225.55|227|222.65|228.15|231.1|233.65|231.1|230.4|226.55|235|235.5|235.5||230|233.1|223.1|235.1|241.8|243.6|242.6|247.7|246.4|242.9|239.1|239.05|238.5|238.15|235.6|235|239.95|232.5|221.25|218.6|218.6|220|220|213|222.35|222.65|222.5|210|204.7|217|215.1|225.8|231.5|231.5||232.55|232|232|232|231.1|236.5|229|||233.45|235.3|237.1|237.5|239|244.05|242.85|237.95|247|248.2|248.2|249|250|249|247|247.95|245|230|230|231|228.05|239|249.4|242
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|3.61|3.6|3.66|3.66|3.58|3.57|3.56|||3.54|3.53|3.5|3.5|3.5|3.47|3.49|3.5|3.49|3.47|3.49|3.49|3.46|3.45|3.53|3.55|3.57|3.51|3.5|3.54|3.47|3.51|3.5|3.58|3.61|3.62|3.66|3.66|3.62|3.51|3.43|3.43|3.44|3.43||3.48|3.46|3.48|||3.44|3.4|3.49|3.43|3.49|3.64|3.66|3.66|3.66|3.65|3.69|3.67|3.83|3.82|3.8|3.9|3.92|3.9|4|4.05|4.05|4.1|4.01|4|4.02|3.99|4|4.05|4.06|4.03|4.03|4|3.99|4.01|4.04|4.04|4.11|4.11|4.05|3.99|3.97|3.94|3.92|3.93|3.9|3.92|3.91|3.8|3.91|3.88|3.93|3.86|3.88|3.93|4|4.05|4.06|4.02|3.96|||3.93|4|4.06|4.01|3.98|4.07|4.08|4.08|4.04|4.1|4.22|4.28|4.34|4.31|4.3||4.37|4.36|4.42|4.36|4.34|4.33|4.3|4.28|4.33|4.37|4.45|4.45|4.41|4.44|4.42|4.4|4.4|4.44|4.45|4.35|4.33|4.34|4.38|4.48|4.33|4.22|4.31|4.36|4.4|4.36|4.37|4.42|4.44|4.5|4.5|4.61|4.61|4.65|4.72|4.67|4.73|4.68|4.61|4.79|4.79|4.76|4.77|4.75|4.75||4.87|4.85|4.71|4.75|4.66|4.62|4.73|4.69|4.51|4.45|4.48|4.42|4.43|4.35|4.35|4.51|4.5|4.35|4.3|4.26||4.32|4.23|4.14|4.11|4.1|4.12|4.08|4.03|4.02|4.04|4.06|3.97|3.87|3.9|3.87|3.81|3.75|4.04||4.1|4.14||4.18|4.2|4.24|4.38|4.22|4.19|4.16|||4.18|4.14|4.13|4.08|4.24|4.3|4.26|4.22|4.27|4.3|4.37|4.34|4.26|4.13|4.16|4.16|4.36|4.39|4.28|4.26|4.61|4.56|4.52|4.39
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|160.2|158.5|157.55|158.4|164.35|160.05|157|160|153|149.1||149.2|152.6|154.2|156.05|155.1|155.85|156.2|156.35|155.05|170.55|168.15|171.5|168|167.15|164.3||164.3|165.75|156|154.5|148.3|146.4|145.5|144.2|144.6|150|151|155|148.35|143|138.2|138.75|121.15|119.1|118.05|118.25|118.3||122.3|122.55|121.7|121.9|120.85|115.6|123|125.9|128.1|130.1|130.2|131.1|131.55|133.7|133|132.4|132.2|133.5|133.25|133.35|131.35|130.5|135.1|135.55|136|138.95|135|135|136.5|136|135.7|137.1|135.25|135||139||140|143.6|145.2|141.6|158.5|161.05||154.35|152|151|150.3|150.4|148.3||145.45|140.2|145|146|144.3|151||||151.8|153.5|152.55|151.4|141.1|162.4|167|167.3|166|164.25|163|166|170.5|172.5|171.2|175|172.65|170|163.5|161.35|167.5|167.5|166.5||166.5|169.15|168.45|170.05|168|173|174|168.3|155.2||148.15|155.3|171|169.55|165.3|180.1|182.5|195|192.1|184.5|181.2|176||179.05|178.5|188.25|192.1|193.6|194|190.2|192.05|191.2|187.5|189|188|185.7|188.7|194.05|202.4|203.95|203.5|206.3|204|205.8|206|201.3|202.75|204|200.25|205.2|212.1|208.1|210|205|202.4|206.15|198.6|198|195|192.1|191.4|178.15|175|172.7|173|172.5|180.1|186.4|180.45|185.5|185.25|184.45|180|166.15|166.3|166.25|169.8|168.15|165.65|171.25|155.4|151|151.5|155|164.7||165|164.2|169.7|166.05||171.5|169.55|168.85||167|164|169.1||169|169|163.65||163.95|159.6|158|158.55|157.25|157.7|158.1|150|148|145.7|147|142.5|143.5|145.55|146.95|
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|15.9|15.9||15.65|15.8|15.8|||||||15.4|15.25|15.5|15.7|15.6|15.6|15.55|15.85|15.65|15.4|15.85|15.9|16.2|16.3|15.5|15.15|14.95|14.8|14.9|15|14.9|14.95|14.85|14.45|14.25|14.05|13.9|13.6|13.5|13.4|||13.45|13.55|13.65|13.75|13.55|13.05|12.95|12.9|12.9|12.95|13|12.9|12.9|12.95|12.9|13|13.2|13.3|13.2|12.95|12.8|12.5|11.95|12.55|12.6|12.7|12.65|12.65|12.65|12.6|12.45|12.35|12.6|12.45|12.55|12.25|11.35|11.4|11.25|11.25|11.25|11.25|11.25|11.25|11.1|10.95|10.8|10.7|11.05|11.1|11.1|11.05|11|10.85|10.55|11.15|11.65|11.8||12.65|12.6|12.65|12.8|12.75|12.45|12.3|12.05|12.55|12.35|12.45|12.75|12.8|12.9|13|12.7|12.65|12.75|12.8|12.9|13.1|13.45|13.5||13.45|13.4|13.4|13.5|13.65|13.5|13.55|13.55|13.55|13.45|13.4|12.8|13|12.95|12.8|13|13|12.8|12.7|12.4|12.25|12.7|12.6|13.25|13.1|12.8|12.7|12.7|12.5|13|13.05|13.15||12.75|12.7|12.75|12.7|12.45|12.35|12.25|12.15|12.4|12.4|12.35|12.4|12.65|11.85|11.8|11.8|11.8|11.7|11.6|11.55|11.6|11.4|11.95|12|12|12|11.9|11.85|12.05|12|12|12.05|11.95|11.75|11.7|11.8||11.6|11.5|11.35|11.25|11.15|11.15|11.1|11.05|11.1|10.95|10.8|10.8|10.8|10.9|10.95|10.9|10.9|10.85|10.85|10.85|10.8||10.8|10.9|10.75|10.8|11.3|11.35|11.35|11.25|11.2|11.2|11.15|11.1|11.05|11.1|11.2|11.15|11.1|11.1||11.15|11.2|11.15|11.1|11.1|11.1|11.1|11|10.95|11.1|11.1|11.2|11.3|11.25
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|8810|8580|8510|9050|8710|8890|8930||||8720|8700|8760|8750|8210|8000|8100|8150|8300|7760|8000|8170|8490|7770|7640|7720|7620|7610|7610|7700|7470|7370|7520|7350|7430|7310|7030|6960|7110|7020|7080|6870|6980|7130||6750|6620|6590|6690|6430|6550|6510|6830|6440|6790|6450|6620|6380|6440|5790|5910|5420|5330|5400|5470|5270|5250|4620|4500|4550|4490|4465|4460|4500|4590|4585|4610|4480|4470|4560|4455|4380|4315|4185|3995|3940|3985|3975|3975|3925|3920|3880|3890|3900|3875|3825|3995|3995|4010|4100|4000|3990|4075||4015|4025|4230||4395|4475|4505|4490|4450|4610|4650|4660|4725|4820|4860|4820|4790|4785|4740|4730||||4715|4720|4725|4790|4750|4770|4755|4785|4855|4700|4645|4535|4510|4520|4510||4525|4485|4495|4515|4505|4500|4505|4600|4635|4640|4610|4585|4630|4580|4575|4585|4620|4590|4560|4490|4510|4520|4515|4475|4475|4475|4480|4510|4520|4570|4600|4610|4625|4535|4430|4385|4560|4595|4600|4575|4560|4605|4625|4695|4775|4795|4800|4795|4785||4745||4805|4825|4835|4895|4870|4820|4855|4880|4870|4850|4855|4835|4830|4925|4930|4910|4870|4825|4810|4800|4895||4890||4915|4910|4895|4925|4965|5020|5050|5060|5030|5020|5060|5080|5070|5000|5000|4940|4880|4910|5000|5000|5030|5010|5000|5040|5050|5080|5070|5090|5090|5040|5100|5090|5030
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|165.55|165.05|166.2|166.05|167.65|168|166.1|168.15|169|173.45||171.95|166.05|164.5|164.1|163|159.05|161.95|165.65|167.3|169|169.9|166.05|170.1|168.1|157.6||155.3|158|157.1|160.15|141.85|140.1|139.2|139.15|140.05|139|138.5|142.05|140.65|140.1|148.35|148.25|141.5|140.1|138.9|138.35|137.5||138.2|139.55|137.35|134|139.65|136.05|145|151|160.2|164.1|164.7|162|168|169.5|170.75|170.3|167|171.7|160.6|161.3|159.1|160.25|162.7|154.9|153.15|159.7|164.05|165.15|158.15|158.9|152.95|157.5|147.05|146.1||141||141|136.45|135.4|135.05|135.15|124.25||126.55|126.15|125.05|121.8|118.1|117.5||120.8|119.4|121.75|121.25|121.05|126.9||||127.8|133|135|133.7|141.2|140|145.05|143.6|143.05|141.3|141.05|143.3|150.65|153.25|153.7|154|153.5|155|154.1|153.2|150.8|145|142||141.7|142.5|142.75|146.1|150.45|147|147|146|139.05||134.1|137|152.1|150.5|150|156.2|158.05|159.6|158.1|156.6|160|160.1||159.25|160.35|167|166|164.6|166.25|163.75|166.6|165.25|154|150.4|162.15|165.75|167.15|172.3|178.15|175.6|180.2|184.9|182.6|184.5|183.25|184|188.6|179.95|183|148.15|146.15|141.1|144.1|133.1|135.55|138.8|140.25|144.5|136.5|133.9|132|130.85|127.05|114.2|116.2|121.85|120.15|128.5|131|138.2|137|127.3|129.5|128.1|123.6|125.9|130.5|124.95|123.65|123.6|126.4|126.5|114|112.6|113.6||114.25|113.45|113.55|113.95||112.5|110.75|111.25||111.05|109.75|110.2||110.9|109.5|105||104.65|103.95|103|101|88.6|85.5|82.7|79.25|78.8|77.65|76.5|74.5|74.6|75.5|76.2|
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.35|16.22|16.21|16.07|16.03|16.02|16.01|16|15.94|16.25|15.89|16.27|16.5|16.56|16.62|16.65|16.6|16.79|16.5|16.5|16.38|16.3|16.15|16.2|16.59|16.8|16.64|16.53|16.24|15.88|15.96|16.02|16.37|16.55|16.51|16.09|16.16|16.46|16.1|15.9||15.8|15.39|||15.15|14.85||||15.33|15.68|15.85|15.96|15.75|16.14|16.61|16.6|16.59|16.46|16.61|16.77|16.76|16.83|17.46|17.44|17.8|17.85|17.82|17.77|17.68|17.85|17.38|17.35|17.11|16.95|16.94|16.74|16.45|16.4||16.08|16.15|16|15.87|15.9|16.05|15.95|15.93|15.99|15.89|15.81|15.75|15.82|15.72|15.31|15.33|15.24|15.47|15.63|15.2|15.31|15.36|15.48|15.8|16.2|16.03|15.8|15.78|16.05|16.1|16.14|16.26|16.14|15.82|15.82|16.22|16.21|16.07|15.98|15.72|15.7|15.81|15.5|15.87|15.82|15.88|15.8|15.55|15.45|15.2|15.01|15|15.05|15.68|15.8|15.85|15.94|15.69|15.37|15.31|15.2||15.13|14.87|14.77|14.56|14.12|14.4|14.64|14.92|15.07|14.88|14.94|14.92|15.31|15.48|15.33|15.16|15.25|14.87|14.62|15.05|15.14|15.43|15.56|15.54|15.31|15.32|15.68|15.49|15.18|15.1|14.86|14.93|15.55|15.77|15.85|15.87|15.92|16.07|16.07|16.23||16.16|15.98|15.95|15.92|16.1|16.17|16.18|16.14|16.19|16.01|15.9|15.96|15.91|16|16.3|16.25|16.2|16.22|16.28|16.11|16|16.15|16.06|15.93|16.1|15.64|15.4|15.22|15.09|14.78|14.7|14.71|15.09|15||14.8|14.85|14.6|14.62|14.76|15.04|14.99|||14.76|14.75|14.8|14.87|14.82|14.91|15.48|15.51|15.76|15.68|15.81|15.85|15.79|15.45|15.38|15.15|15.03|14.86|14.81|14.66|14.66|14.6|14.63|14.5
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.05|48.3||48.1|48.1|48.2|||||||47.5|46.8|47.55|47.4|48.35|48.2|47.45|45.95|45.7|45.7|45.7|45.6|45.2|45.4|45.25|46|46.2|45.75|45.1|45|45|45|45.2|45.2|45.5|45.7|46.3|46.1|45.85|46|||46.1|46|46.25|45.6|45.5|45.6|45.45|44.8|44.9|45.05|45.05|45.2|44.2|45.7|44.9|45.2|46.3|46.3|46.3|44.85|43.8|43.1|42.8|43.65|43.3|43|42.8|42.8|42.5|42.3|42|41.6|42.9|43.1|43.1|43|43.1|43.25|43.05|43.1|43.6|43.75|43|42.6|42.45|42.75|41.8|41.5|42.1|42.6|42.3|42.1|42.05|41.55|41|41.5|41.65|42.05||45|47.2|47.55|47.6|47.6|47.3|47.3|47.35|48.5|47.3|48.5|49.4|49.35|49.35|49|49.7|49.7|49.7|49.6|49.9|50.4|50.4|50.8||51.4|51.4|51.7|52.1|52.7|52.5|52.5|52|51.1|50.4|50.4|50.2|51.3|51.7|49.5|50.7|50.9|49.8|50|49.7|49.15|50.4|50|51.7|51.4|50.8|51.5|50.8|51.3|54.5|56.3|56.5||56.5|56.4|56.2|56.5|56.3|57|59|58.6|58.9|59.2|59.9|60.6|61.3|61.1|60.3|60.9|60.1|60.2|60.1|59.3|58.6|58.2|61.8|61.6|61.3|60.9|60.6|62.6|64.2|63.2|63.9|63.9|61.8|60.2|58|56.3||56.1|56|55.8|56.4|57.3|56.9|56.3|56.1|56.1|55.3|54.7|54.8|55.4|55.6|56.6|58.1|59.6|58.6|58|56.6|56.1||56|55.5|53.7|53.8|55.3|55.3|54.8|53.9|53.9|53.9|53|53.8|53.2|53.9|56.3|55.2|54.2|53.5||54|54.3|53.2|52.3|52.3|53|52.2|52|51|51.3|50.7|52.5|53.5|53.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|6436|6682|6680|6850|6861|6840|6782|6735|6739|6641|6541|6517|6525|6425|6433|6380|6400|6219|6124|6046|5990|5958|5972|5950|5945|5950|5980|6014|6000|5950|5900|5835|5821|5777|5855|5855|5850|5850|5851|5816|5794|5760|5889||5902|5891|5866|||5858|5849|5855|5850|5795|5716||5725|5715|5790|5870|5880|5988|5901|5878|5818|5800|5702|5811|5752|5790|5560|5555|5500|5480|5467|5520|5550|5515|5519|5545|5450|5350|5486|5527|5601|5650|5620|5588|5551|5492|5460|5432|5400|5366|5357|5247|5284|5171|5051|5069|5236|5225|5275|5400|5341|5380|5424|5370|5350|5408|5342|5332|5325|5363||5400|5490|5482|5401|5422|5405|5390|5362|5262|5252|5012|4963|4905|4611|4852|4998|5249|5226|5171|5251|5230|5200|5186|5177|5135|5073|5016|5027|5021|5185|5226|5250|5030|5211|5251|5365|5283|5258|5310|5323|5348|5365|5302|5351|5316|5339|5461|5431|5445|5456|5410|5400|5462|5428|5431|5438|5454|5398|5254|5836|5859|5805|5755|5599|5551|5596|5549|5489|5399|5413|5353||5396|5393|5479|5418|5424|5429|5378|5341|5328|5316|5300|5309|5299|5324|5334|5358|5247|5239|5266|5188|5253|5261|5347|5350|5300|5271|5325||5268|5289|5411||5317|5276||5410|5413|5326|5207|||5121|5129|5132|5101|5111|5128|5193|5159|5188|5170|5298|5202|5041|5009|5112|5150|5152|5130|5014||5015|5135|5207|5079
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|18.1|18.1||18.15|18.2|18.1|||||||18|18|18.05|18.1|18|17.45|17.6|17.7|17.6|17.5|17.75|18|17.8|18.05|17.15|17.2|17.2|17.05|16.9|16.9|17.3|17.7|17.6|17.6|17.55|17.9|17.85|17.55|17.6|17.55|||17.75|17.6|17.7|17.25|17.25|17.05|16.85|16.75|16.65|16.7|16.9|16.9|16.15|16.45|16.25|16.2|16.3|16.55|16.5|16.35|16.15|15.7|15.1|15.5|15.6|15.5|15.6|15.9|15.6|15.4|15.2|15.2|15.75|16|16.05|16|16|16.2|16.2|16.25|16.4|16.55|16.45|16.15|16.1|15.9|15.4|15.2|16|16.65|16.3|16.2|16|15.95|16.2|17.4|17.5|18||19.35|19.4|19.55|19.65|19.65|19.25|19.3|19.1|19.55|19.5|19.8|20.05|19.8|20.05|20.4|20.1|19.8|19.75|20|20.25|20.5|20.5|20.7||20.8|20.7|20.75|20.9|20.8|20.7|20.7|20.7|20.6|20.35|20.35|20.1|20.35|20.6|20.5|19.7|19.75|19.9|20|20.05|19.4|20|19.8|20.45|20.6|20.6|20.65|20.7|20.55|20.7|21.4|21.2||21.15|21.25|21.35|21.25|21.15|21.35|20.7|20.6|21.15|21.35|21.4|21.55|21.75|21.5|21.4|21.9|21.7|21.6|21.65|21.6|21.45|21.35|22.75|22.9|22.6|23.15|23|23.55|22.9|22.55|22.55|22.6|22|22.05|21.85|21.7||22.25|21.85|21.1|20.95|21.3|20.5|20.25|20|20.1|20.1|20|20.1|20.15|20.2|19.9|20.1|20.2|20.1|20.9|21.05|20.95||20.85|21.3|20.2|20.9|21.95|22.2|22.2|22.35|21.5|21.3|21.25|21.25|21|21.2|21.6|22.2|21.7|21.6||21.9|22.1|22|22|21.75|21.85|21.85|21.5|20.85|21.8|22|22.25|23.15|23.05
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|6137.6499|6111.3599|6239.1602|6155.23|6160.1201|6265.73|6321.4199|6214.9302|6156.3101|6155.1401|6106.3799|6122.1099|6184.25|6106.48|6129.8301|6106.2798|6106.3799|5957.8701|5759.54|5742.8301|5788.8501|5813.27|5793.73|5861.0498|6057.5298|6057.5298|6008.6802|6057.5298|5862.1299|5901.21|5891.4399|5891.4399|5979.3701|5998.9102|5963.7402|5954.9399|5960.8101|5960.8101|5959.8301|5915.7598|5910.98|5894.27|5920.75|||5925.6299|5915.8599|5959.8301||5969.6001|5959.9302|5969.6001|5959.8301|5959.8301|5910.8799|5911.9502|6032.1299|6111.27|6184.54|6252.9302|6282.1499||6448.3398|6555.8101|6531.3901|6526.5|6570.4702|6546.1401|6594.8901|6497.1899|6555.8101|6514.7798|6423.9102|6604.6602|6585.1201|6462.9902|6399.4902|6167.9302|6252.8398|6068.2798|6057.5298|6057.5298|6096.5098|5910.98|6058.5098|5959.8301|6056.5498||6009.6602|6018.4502|5984.25|6032.1299|6058.5098|6018.3501|6057.5298|5989.1401|6008.6802|6155.23|6350.6401|6482.6299|6404.3701|6477.6499|6448.3398|6497.1899|6497.29|6497.1899|6449.3198|6473.7402|6449.3198|6498.2598|6555.8101|6504.0298|6643.7402|6555.8101|6566.46|6549.9502|6467.8799|||6414.1401|6375.1602|6423.9102|6448.3398|6448.4399|6565.5801|6614.4302|6604.6602|6575.3501|6350.6401|6795.1802|6741.4399|6609.5498|6516.8301|6530.4102|6497.1899|6356.5|6448.3398|6521.6099|6546.04|6565.5801|6663.3799|6804.9502||6702.3599|6518.8799|6497.1899|6487.4199|6350.6401|6448.2402|6595.8701|6639.8398|6742.4199|6751.2202|6546.04|6692.5898|6741.1499|6702.3599|6770.7598|6790.2998|6795.1802|6741.4399|6742.4199|6752.1899|6985.7002||7083.3999|7073.6299|7034.5498|6888.98|6873.3398|6789.3198|6790.3901|6839.1499|6741.4399|6658.3999|6653.5098|6594.8901|6643.7402|6643.7402|6741.4399|6643.7402|6614.4302|6643.7402|6364.1201|5964.71|6301.7798|6453.2202|6565.5801|6692.5898|6722.8799|6692.5898|6743.3999|6839.0498|6880.6699|6790.2998|6698.46|6556.8901|6721.8999|6741.3501|6692.5898|6760.98|6790.2998|7000|7150||7180|7343.6001|7389|7380.1001|7200|7000|6910|6866|6910|6900.2998|6900|6905|6927.1001||6826.1001|6840|6836.8999|6801|6780.3999|6811|6810|6860||6900|6880|6865.5|6830|6870|6928.8999|6800|6785|6750|6700|6700|6650|6620|6510|6695|6500|6450|6600|6710|6700|6450|6380|6200|6160
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|68.95|66.8|66.75|67.1|68.75|68.35|68.35|69.05|69.25|67.15||66.75|68.8|63|62|61.6|65.05|66.2|66.05|69.8|69.7|69|69.05|70.6|70.95|70.5||68.1|66.5|65|64.5|64.15|58.7|57.6|57.2|58.65|58.1|55.1|54.5|52.05|52.5|54.5|53.5|53.05|52.55|50.2|49.6|49.5||50.65|49.45|49|49.65|49|46.9|48.3|50.05|49.75|50.5|50.4|51.05|52.5|54.5|54|53.5|52.3|51.65|52.05|50.75|49.85|49.6|52|52.05|52.9|53.8|57.15|57.7|57.25|57|56.85|56.8|56.5|54.15||53.1||53.1|54.2|52.6|54.45|52.75|53.7||55.05|50.15|47.2|47.5|45.65|45.1||46.25|46.5|46.6|47.05|46.15|45.1||||45.45|46|45.6|44.75|44.5|46.95|49.05|48.85|49|48.5|47.9|49.35|53|53.45|53.35|51.5|51.7|52.55|51|52.15|52.3|50.55|50.05||49.8|50.8|50.25|50.65|51.95|53.2|54.1|56.05|54.3||53.2|55.2|54|53.65|56.2|59.15|62|61.95|61.5|60.25|60.1|60.3||60|61.5|62.1|62|64.6|59.7|60|60.15|59.1|58.15|55.55|56.85|57.6|59.3|60.6|62|60.7|61.1|61.1|61.25|61.5|61|62.5|60.6|59.55|59.15|60.65|60.25|59.8|61.1|59.1|58.3|53.5|53|55.55|57.35|57.1|55.1|50.65|50.6|49.5|48.65|49.1|50|48.4|49.3|49.8|46.1|45|44.05|38.1|36.1|35.25|35.55|35.1|34.9|35|34.9|34.7|34.75|34.1|33.75||33.8|34.75|35|34.7||34.4|34.3|33.5||32.2|31.7|31.2||32.1|30.45|30.15||30.05|29.6|27.6|28.05|28.1|28.5|27.9|27.7|27.4|27.25|26.9|29.2|29.45|29.65|29.6|
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|51.43|51.24||51.81|51.9|51.81|||||||51.81|51.43|51.24|51.24|51.14|50.95|50.86|50.86|50.76|50.95|51.05|51.05|50.95|51.05|51.24|51.24|51.24|51.14|51.05|50.95|51.05|51.52|51.71|52|52.38|52.48|52.1|52.19|51.81|51.9|||51.62|51.62|51.81|52|52.38|52.38|52.1|52|52.19|52.67|52.57|52.19|51.9|52.57|52.67|52.76|52.76|52.19|52.1|52.57|52.57|51.24|51.05|51.24|50.95|51.33|51.14|51.24|51.14|50.86|51.14|50.95|52.1|52.29|52.38|51.9|52.1|51.9|51.9|52.1|51.81|52.38|52.67|52.38|52.29|51.81|51.24|51.05|52.76|52.76|53.52|52.48|51.9|51.14|51.9|52.57|53.14|52.95||55.24|56.57|57.9|57.62|57.9|56.95|56.67|56.86|55.81|54.76|55.33|55.05|55.14|54.86|54.57|54.76|55.05|54.76|54.48|54.57|54.48|54.19|54.38||54.1|54.29|54.38|54.1|54.38|54.38|54.67|54.57|54.76|54.57|54.1|53.62|53.81|51.71|51.52|52.38|53.9|53.33|52.48|52.57|50.29|49.81|49.9|53.33|53.81|54.76|55.14|55.05|54.67|55.81|56.48|57.9||58.48|59.05|55.71|55.24|55.24|57.24|57.14|57.14|59.52|58.29|59.62|58.86|60.95|62.29|62.19|63.62|63.33|63.33|63.62|62.86|62.95|63.33|64.19|64.29|64.29|65.71|64.76|63.14|64.38|64.38|63.52|63.52|63.14|63.43|63.43|63.9||63.81|63.62|63.05|60.76|60.19|61.05|61.52|61.9|59.24|58.48|59.33|59.24|57.14|55.71|58.86|58.76|61.43|61.05|58.57|54.76|52.67||52.29|51.71|50.95|50.57|52.29|51.9|51.9|51.71|51.05|51.05|50.95|50.95|50.95|50.86|51.14|51.05|51.33|51.14||51.24|51.14|51.62|51.43|50.76|51.9|52.57|52.48|52.86|52.76|52.38|52.67|52.95|52.29
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.1|10.24||9.9|9.81|9.9|||||||9.9|9.86|9.86|10.48|10.62|10.67|10.71|10.76|10.62|10.67|10.81|10.71|10.67|10.81|10.9|11.14|10.52|10.33|10.52|10.57|10.62|11.1|11.43|10.71|10.14|9.95|10.05|9.86|9.9|9.9|||10|9.9|9.95|10.33|10.29|9.9|9.57|9.3|9.17|9|9.02|9.06|9.23|9.06|9.01|9.06|9.03|9.14|9.27|9.23|9.17|9.09|8.76|9.12|9.13|9.1|9.29|9.06|8.86|8.57|8.34|8.33|8.19|8.03|7.84|7.82|8.02|8.1|8.06|8.08|8.08|8.04|7.69|7.51|7.47|7.41|7.33|7.3|7.44|7.46|7.57|7.52|7.53|7.4|7.05|7.28|7.79|8.04||8.3|8.33|8.57|8.6|8.36|8.29|8.25|8.14|8.27|8.24|8.38|8.57|8.58|8.62|8.67|8.64|8.6|8.61|8.7|8.74|8.81|8.95|8.87||8.84|8.84|8.89|8.88|9.46|9.46|9.46|9.46|9.46|9.32|9.14|9.09|9.14|9.07|9.01|9.35|9.88|9.91|9.9|9.88|9.85|9.96|9.85|10|9.85|10.2|10.8|10.9|10.9|10.9|10.9|10.75||10.7|10.7|10.7|10.7|10.7|10.8|10.7|10.7|10.9|10.95|10.9|10.9|11|11.1|11.15|11.05|11.05|10.95|10.85|10.8|10.75|10.75|10.9|10.9|10.85|10.9|10.75|10.55|10.55|10.5|10.6|10.65|10.65|10.6|10.7|10.7||10.7|10.65|10.6|10.5|10.55|10.55|10.55|10.5|10.6|10.5|10.35|10.3|10.25|10.25|10.25|10.25|10.3|10.3|10.35|10.35|10.2||10.2|10.4|9.94|10.3|11.05|11.5|11.55|11.65|11.7|11.65|11.6|11.65|11.6|11.55|11.85|11.6|11.55|11.55||11.6|11.6|11.6|11.55|11.6|11.6|11.55|11.5|11.35|11.65|11.8|12.05|12.05|12.1
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|34.4|34|35.21|34.1|34.1|35.37|34.9|33.7|32.63|32.63|32.1|32.35|32.06|32|31.55|31.7|32.8|33.4|31.5|30.7|31.99|31.71|31.5|31.23|31.3|28.67|27.44|27.35|27.1|26.55|27.05|26.56|27.3|27.3|27.2|27.67|27.4|26.85|27|27.4||27.5|27.1|||26.58|28||||28.4|28.34|28.3|28.4|27|27|28.01|25.65|25.13|26.46|26.45|28.4|28|28.32|25.85|26|25|22.22|20.77|19.3|18.99|18.88|18.77|18.32|19.05|19.25|19.3|19.3|19.15|18.75||18.79|18.21|18.04|17.94|17.6|17.3|18|18.39|18.49|18.49|18.49|18.2|18.5|18.5|18.5|18.5|18.5|18.05|18|18.35|18.45|18.4|18.4|18.04|18.08|17.9|17.92|18.19|18.02|17.7|17.9|17.51|17.33|17.9|17.79|17.6|17.84|17.02|16.62|16.2|15.9|15.45|15.3|15|14.9|15|15.4|15.61|14.6|14.5|14.2|14.56|15|15.1|15.05|15.01|15.05|15|14.8|15|14.85||14.75|15.2|15|15.19|14.4|15|16|16.2|16.6|16|16.48|16.6|16.5|17.45|17.08|17.24|17.2|17.3|17|17.1|17|17.16|17.37|17.31|17.4|17.35|17.4|17.8|17.89|17.9|17.9|17.35|17.6|17.81|18.1|17.56|18.2|17.9|18.2|18.2||18.19|17.82|17.6|18|18.2|18|18.3|17.5|17.62|17.4|17.2|17.04|17.8|17.3|17.6|17.99|17.75|17.99|17.85|17|16.65|16.68|17.45|17|17|16.9|17|16.72|17.7|17.91|17.78|18|18.1|18||18|18|18.01|18|18.54|18.4|18.05|||17.8|17.9|17.9|17.85|18.15|||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|15.39|15.35|15.55|15.42|15.42|15.04|15.14|15|15.14|14.77|||14.73|14.59|14.37|14.57|14.61|14.63|15.25|15.21|15.16|15.15|15.43|16.1|16.31|16.22|16.73|16.57|16.58|16.04|15.73|15.75|15.43|15.07|14.49|14.49|14.52|14.95|14.88|14.79|14.35|14.47|14.86|||15.26|15.23|15.09|||15.18|15.31|15.13|14.72|14.54|14.11|14.32|14.76|15.16|15.18|15.2|15.27|15.5|15.69|15.74|15.57|15.75|16.7|16.21|16.12|16.1|15.98|15.62||15.57|14.97|14.96|14.73|15.17|15.2|15.21|15.45|15.46|15.82|16.22|16.37|16.48|16.66|16.18|16.17|16.16|15.12|15.27|15.16|15.7|15.93|16.54|16.66|16.66|16.95|17.62|17.68|17.24|17.77|17.72|17.84|17.6|16.77|16.4|16.81|17.01|16.95|17.11|17.4|17.57|17.63|17.59|18.01|18.01|18.2|17.79|17.79|17.89|18.05|18.03|18.62|19.01|19.51|19.69|19.77|19.58|19.31|19.19|19|18.9|18.9|18.6|18.5|18.43|18.51|18.06|17.62|17.41|17.35|17.51|17.72|17.69|17.49|17.77|17.77|17.71|17.69|17.69|17.68|17.99|18|18.29|18.57|18.59|18.76|18.35|17.84|17.66|17.4|17.21|17.2|16.94|16.82|16.43||16.46|16.74|16.72|16.49|16.56|16.68|16.64|16.59|17.06|17.12|17.44|17.39|17.43||17.69|17.58|17.59|17.56||17.51|17.43|17.17|17.11|16.53|16.67|16.91|17.05|16.95|16.96|17.24|17.35|17.32|17.33|17.26|17.24|17.46|17.34|17.46|17.6|17.61|17.61|17.72|17.94|17.97|17.88|17.86|17.29|17.24||17.21|17.3|17.26|17.59|17.27|17.22|17.24|||17.18|16.81|16.53|16.84|16.64|16.6|16.53|16.71|16.67|16.72|16.72|16.58|16.33|16.66|16.68|16.46|16.46|16.61|16.65|16.3|16.18|16.32|15.82|15.64
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|30.55|31.25||30.75|29.7|29.35|||||||28.65|28.05|28|27.9|27.9|27.7|27.7|27.75|27.8|28|28.2|27.75|27.7|27.7|27.6|27.75|27.8|27.25|27.55|27.4|27.95|28.55|28.15|28.4|27.85|27.1|27.1|26.85|26.8|27.25|||27.5|27.45|27.7|28|27.8|27.6|27.65|27.5|27.55|27.75|27.6|26.8|26.9|27.45|27.3|27.85|28.3|28.95|29.55|29|28.9|28.5|26.6|26.7|25.85|25.8|25.8|25.8|25.2|24.95|24.75|24.65|25.2|25.55|25.35|26.05|26.65|26.75|26.45|26.15|26.3|26.9|25.9|26.1|25.6|25.55|25.2|24.9|25.15|25.1|23.8|23|22.9|22.8|22|21.9|22.95|24.45||26.2|26.15|26.2|26.5|26.55|26.5|26.8|26.2|27.1|27.05|27.3|27.45|27.5|27.45|27.45|27.45|27.55|27.5|28.15|28.25|28.2|28|28.05||28|28|28.25|28.15|28.15|27.95|28.15|28.8|28.85|28.8|28.7|28.6|28.35|28.15|27.75|28|28.4|28.5|28.8|28.5|28.3|28.7|28.45|28.55|29.4|29|29.1|27.7|27.4|27.5|27.55|27.9||27.95|28.15|28|27.65|27.3|26.5|27.15|27.6|28|27.8|27.7|28.15|27.35|27.3|28|28.45|28.4|28.3|28.15|28.1|28.65|28.05|28.1|28.4|28.45|28.85|28.75|28.55|29.3|29.6|29.55|30.2|30.6|30.75|31.3|31.25||31.65|31.6|31.4|31.35|31.35|31.3|31.3|31.25|31.3|31.95|31.7|31.4|30.8|31|31|31.2|31.05|30.85|31.1|31|30.8||30.75|30.85|30|30.6|30.6|31.3|31.85|31.95|33.2|33.15|33.5|33.7|33.3|33|33.65|33|32.9|32.05||32.05|31.9|31.4|31.35|31.5|32.15|31.75|31|30.95|30.95|31.7|32.05|32.75|32.95
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|55.2|55.5||55.5|54.8|55|||||||54.3|54.1|54|55.2|57.2|57.5|57.1|57|57|57|58|58.2|57.8|58.3|59.5|59.7|58.9|58.6|58.8|58.5|57.6|59.3|59.4|59.3|60.4|60.7|60.6|59.8|60.2|61.2|||60.3|59.7|58.7|56.8|56.8|56.5|56.1|55.2|54.6|55.4|55|56.4|55.5|55.7|55.4|55.1|55.5|56.2|56|55.5|53.5|53|51.7|52.1|52.3|53.1|52.1|52.5|53|51.6|50|49.85|51|51.5|50.7|51.3|54.8|55.4|54.3|54.6|55.9|55.2|55.1|55.1|52.8|52.4|50|49|50.8|50.8|52.6|50.5|50.7|49.3|47|50.3|49.85|51.4||54.7|54.8|56.5|56.9|56.5|54.6|55.8|56.3|55.6|55|56.5|57|58|57.7|57.7|56|55|54.8|55.2|52|51.1|50.6|52.5||53|52.3|52.1|52.2|51.2|48.2|48.6|48.6|48.5|46.1|45.9|45.5|46.5|46.7|46.55|47.3|47.9|47|46.8|46.25|45.5|47.15|47|49.75|51|50.1|50.5|49.8|49.6|50.6|50.1|50.3||50.2|50.6|51.1|51.5|51.9|52.6|52|52.2|54.2|56|56.5|56.6|57.2|57.2|57.3|56.9|56.6|56.5|56.7|55.9|55.3|55|58.2|59|58.2|59.1|59.4|59.1|59.1|57.7|57.6|58.8|58.6|57.5|57.4|57.6||58.6|57.3|56.6|56.7|56.3|55.5|54|54.9|55|54.9|54.6|54.5|54.3|56.4|56.5|57.5|60.2|59.4|59.4|59.1|59.1||59.5|59.1|57.2|61.4|66|66.7|66.5|66.5|67.6|68.1|66.8|65.8|66.1|69.5|71.1|72.3|71.3|70.5||71.6|70.4|69.9|69.4|70|70.8|70.6|70.5|67.6|67|68.3|69.5|70.8|69.7
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.67|1.7|1.7|1.7|1.73|1.71|1.72|1.74|1.75|1.78|1.77|1.84|1.86|1.84|1.81|1.81|1.76|1.77|1.74|1.75|1.74|1.72|1.75|1.76|1.75|1.75|1.74|1.66|1.64|1.64|1.61|1.61|1.61|1.61|1.63|1.63|1.63|1.64|1.65|1.61|1.54|1.55||||1.57|1.59|1.6|1.61|1.61|1.67|1.65|1.64|1.68|1.61|1.52|1.49|1.69|1.69||1.8|1.85||1.9|1.91|1.9|1.9|1.9|1.91|1.91|1.93|1.96|1.95|1.94|1.95|1.96|1.97|1.98|1.97|1.98|1.93|1.93|1.94|1.95|1.94|1.95|1.98|1.98|1.97|1.97|1.94|1.92|1.91||1.88|1.89|1.9|1.92|1.93|1.95|1.96|1.94|1.98|1.98|1.91|1.93|1.98|2.06|2.08|2.12|2.14|2.14|2.1|2.1|2.08|2.08|2.1|2.08|2.06|2.06|2.08|2.1|2.1|2.08|2.08|2.08|2.12|2.12|2.14|2.14|2.14|2.16|2.16|2.14|2.16|2.2|2.2|2.18|2.18|2.12|2.12|2.1|2.08|2.14|2.14||2.06|2.06|2.06|2.08|2.1|2.02|1.98|2.08|2.08|2.18|2.12|2.12|2.14|2.1|2.08|2.18|2.04|2.02|1.98|1.98|1.9||1.87|1.87|1.89|1.89|1.92|1.9|1.89||1.88|1.82|1.81|1.76|1.76|1.68|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.67|1.66|1.66|1.66|1.65|1.64|1.65|1.62|1.59|1.58|1.59|1.56|1.54|1.53|1.57|1.55|1.54|1.54|1.51|1.51|1.53||1.51|1.5|1.51|1.51|1.58||1.61||1.61|1.61|1.61|1.63|1.63|1.61|1.6|1.61|1.62|1.57|1.55|||1.54|1.55|1.54|1.53||1.56|1.58|1.59|1.54|1.54|1.52|1.52|1.54|1.51|1.53|1.56|1.56|1.57|1.6|1.61
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.02|2.99|2.98|2.92|2.94|2.88|2.88|||2.88|2.88|2.9|2.9|2.89|2.92|2.91|2.92|2.94|2.94|2.93|||2.88|2.87|2.9|2.91|2.91|2.88|2.91|2.85|2.83|2.84|2.83|2.81|2.91|2.91|2.93|2.91|2.91|2.85|2.83|2.83|2.86||2.91|2.9|2.88|2.9||2.91|2.87|2.9|2.88|2.87|2.77|2.86|2.89|2.93|2.94|2.91|2.95|2.92|2.91|2.88|2.9|2.87|2.86|2.99|2.93|2.96|2.91|2.9|2.89|2.88|2.88|2.86|2.85|2.86|2.82|2.8|2.8|2.81|2.81|2.78|2.86|2.96|3.01|3|2.95|2.93|2.94|3|2.94|2.91||2.86|2.83|2.79|2.81|2.91|2.88|2.88|2.91|2.9|2.9|2.92||2.96|2.95|2.97|2.99|3.06|3.05|3.12|3.11|3.12|2.99|2.92|2.88|2.84||2.82|2.83|2.82|2.81|2.81|2.79|2.77|2.75|2.71|2.68||2.65|2.75|2.81|2.78|2.78|2.79|2.78|2.76|2.76|2.75|2.74|2.73|2.73|2.73|2.73|2.74|2.77|2.79|2.8|2.81|2.81|2.81|2.79|||2.78|2.76|2.78|2.8|2.81|2.76|2.81|2.79||2.79|2.78|2.8|2.76|2.72|2.71|2.65|2.65|2.65|2.68|2.69|2.7|2.68|2.71|2.73|2.7|2.69|2.68|2.7|2.71|2.7|2.71|2.73|2.77|2.75|2.77|2.79|2.81|2.76|2.74|2.68|2.65|2.78|2.76|2.74|2.76|2.82|2.75|2.7|2.69|2.69|2.71|2.65|2.65||2.64|2.65|2.65|2.68|2.66|2.68|2.67||2.73|2.73|2.74|2.73|2.72|2.68|2.69|2.71|2.73|2.74|2.73|2.67|2.65|2.63|2.62|2.58|2.57|2.62|2.61|2.59|2.62|2.62|2.64|2.62|2.59|2.59|2.55|2.56|2.5|2.5|2.53|2.49|2.49
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|17.5|17.55||17.25|17.4|17.3|||||||17.3|17.4|17.45|17.55|17.6|17.65|17.7|17.8|17.7|17.7|17.85|17.95|18|18.1|17.6|17.55|17.55|17.5|17.8|17.65|17.8|17.7|17.45|17.35|17.45|16.85|16.8|16.75|16.5|16.6|||16.65|16.7|16.9|16.7|16.5|16.2|16.15|16.05|16|16|16.1|16.55|16.55|16.7|16.45|16.8|16.95|17.05|16.9|16.7|16.5|16.5|16.35|16.6|16.5|16.5|16.5|16.8|16.9|16.85|16.85|16.8|16.85|16.9|17.05|17.1|17.45|17.5|17.4|17.3|17.05|17.35|17.35|17.2|17.05|17|16.5|16.2|16.85|17.1|17.4|16.9|16.3|15.85|16.75|17.55|17.7|17.8||18.3|18.45|18.5|18.75|18.7|18.5|18.5|18.4|18.5|18.5|18.6|18.7|18.6|18.75|18.8|18.8|18.8|18.85|18.85|18.9|18.95|19|19||19.1|19.15|19.1|19|19.1|19|19.05|19.1|19.05|19.15|19.1|19.1|19.1|18.95|18.9|19|19|18.8|18.9|18.9|21.9|22.2|22.15|22.45|22.3|22.05|22.15|22.1|22.1|22.1|22.2|22.25||22.05|22.15|21.9|22.05|21.95|21.85|21.75|21.85|22.4|22.25|22.35|22.35|22.35|22.3|22.3|22.35|22.3|22.25|22.2|22.05|22|22|22.3|22.35|22.25|22.3|22.5|22.7|22.65|22.35|22.7|22.3|22.2|21.75|21.55|21.55||21.6|21.45|21.4|21.4|21.4|21.4|21.3|21.3|21.3|21.15|21.3|21.3|21.15|21.1|21.15|21.3|21.4|21.3|21.05|21.05|20.95||20.85|21.05|20.3|20.45|21.25|21.3|21.45|21.3|21.2|21.55|21.1|20.95|20.95|20.9|21.3|21.2|20.75|19.35||19.35|19.3|19.2|19.1|19.45|19.35|19.15|18.9|18.75|18.95|18.7|18.65|18.7|18.65
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|46.25|44.3||44.25|43.75|44.8|||||||45|44.6|45.5|45|43.75|43.6|45.2|44.6|42.8|42.3|41.7|39.8|39.1|38.5|35.35|34.8|34.6|34.6|33.55|33.6|34.2|33.45|33.6|33|33.85|34.7|34.9|34.8|34.75|34|||33.65|33.8|33.7|34.4|34.6|34.5|33.75|32.6|32.45|30.9|31.4|31.9|31.8|32.1|31.2|31|31.4|32|31.6|31.85|32|31.25|29.6|30.25|29.7|29.05|28.7|28.3|28.2|27.55|27.45|27.3|28.5|28.25|27.4|27.2|26.75|26.65|26.8|26.8|26.9|27.2|27|26.9|26.3|25.8|25.2|24.6|26|26.15|26.25|25.95|26.45|25.95|24.5|25.3|26.35|26.7||27.95|29.95|32.1|33.1|32.85|32.05|32.1|31.85|33.6|||||||||||35.03|36.87|37.73|37.46||36.43|36|33.42|33.15|32.66|31.8|31.85|32.99|32.88|32.23|32.07|31.8|31.96|31.75|31.31|31.75|32.01|31.96|31.8|31.58|30.56|31.37|31.26|32.12|31.8|30.83|31.37|32.66|32.93|32.66|32.55|31.91||30.29|30.56|31.37|31.37|32.55|32.12|31.8|31.04|31.64|31.96|31.53|31.58|32.5|32.18|31.31|31.1|30.78|30.94|30.78|30.72|30.34|30.24|31.64|30.99|30.13|30.07|29.27|27.6|27.49|27.27|27.27|27.86|27.86|27.86|27.7|27.7||27.11|27|26.95|26.95|26.84|26.84|26.57|26.36|26.57|26.57|25.66|25.66|25.22|25.66|26.09|26.41|26.46|26.46|26.46|26.46|25.22||24.95|25.92|25.71|27.06|28.89|29.1|29.05|29|29.05|29.32|29.21|28.84|28.94|29.48|30.34|30.51|30.34|30.4||30.45|30.94|30.88|30.72|30.51|31.26|30.88|30.29|29.1|30.29|30.18|30.72|32.18|32.34
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|8750|8710|8740|8810|8770|8750|8740||||8670|8530|8450|8400|8500|8520|8510|8650|8710|8710|8690|8800|8630|8610|8790|8790|8810|9110|9200|9380|9300|9210|9130|9120|9220|9200|9240|9100|8880|8950|8990|9050|9200|||8900|8720|8630||8590|8600|8580|8400|8330|8510|8570|8430|8500|8510|8560|8560|8560|8350|8250|8200|8170|8350|8490|8530|8630|8610|8640|8640|8550|8500|8450|8350|8320|8300|8220|8110|8150|8110|8090|8010|8040|8070|8310|8330|8400|8390|8430|8460|8350|8360|8290|8500|8450|8470|8480|8420|8080|8220||8220|8280|8720||8020|8320|7990|7920|8100|8430|8490|8480|8520|8500|8480|8640|8550|8510|8470|8510|8700|||8620|8800|8870|9040|9120|9330|9460|9330|9350|9340|9300|9320|9430|9350|9260||9400|9300|9230|9000|8970|9040|8990|9080|9160|8870|9080|8910|8950|8870|9140|9340|9300|9520|9540|9820|10150|10450|10350|10200|10300|10400|10600|10600|10700|10500|10000|10050|9900|10050|10000|10200|10050|10000|10200|10150|10200|10250|10200|10150|10300|10250|10300|10200|10100||9910||9700|9800|9990|10000|10050|9970|9680|9540|9300|9250|9060|9180|9400|9460|9600|9400|9430|9420|9210|9620|9820||9670|9700|9430|9160|9130|9290|9250|9310|9410|9350|8910|8700|8770|8680|8650|8790|8710|8610|8600|8730|8760|8650|8650|8780|8760|9120|9100|9080|8930|8460|8350|8410|8460|8420|8170
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|20.55|20.65||20.4|20.35|20.3|||||||20.3|20.2|20.15|20.2|20.25|20.25|20.25|20.3|20.35|20.35|20.35|20.3|20.3|20.35|20.3|20.35|20.3|20.35|20.45|20.45|20.4|20.45|20.4|20.4|20.5|20.5|20.45|20.4|20.35|20.3|||20.2|20.25|20.2|20.15|20.15|20.2|20.15|20.35|20.2|20.15|20.1|20.6|20.15|20.25|20.15|20.05||||||||||20.86|20.97|21.02|20.97|20.97|20.81|20.81|20.97|21.24|21.19|21.08|21.29|20.7|20.7|20.7|20.6|20.54|20.49|20.33|20.28|20.28|20.01|20.01|20.12|20.33|20.49|20.54|20.54|20.38|20.22|20.33|20.28|20.17||21.61|21.72|21.72|21.83|21.77|21.67|21.72|21.72|21.93|21.72|21.99|22.47|22.42|22.26|22.26|22.2|22.2|22.26|22.26|22.31|22.52|22.47|22.42||22.31|22.26|22.15|22.2|22.42|22.36|22.47|22.47|22.36|21.99|21.93|21.88|21.99|21.93|21.93|22.26|22.36|22.74|22.58|22.2|22.09|22.15|22.09|22.68|22.84|22.2|22.63|22.52|22.47|22.68|22.84|22.84||23|22.58|22.63|22.74|22.84|22.63|22.52|22.26|23.59|23.33|23.11|23|22.79|22.52|22.31|22.63|22.68|22.2|22.15|22.15|22.26|22.26|22.52|22.84|22.58|22.84|22.68|22.84|22.52|22.2|21.83|21.93|21.88|21.83|21.77|21.77||21.88|21.99|22.04|21.99|21.99|21.99|21.88|21.67|21.88|21.77|21.72|21.99|21.93|21.93|22.26|22.26|22.26|21.93|21.67|21.61|21.67||21.61|21.83|21.19|20.76|21.72|21.83|22.04|21.93|21.99|22.09|21.99|21.99|21.93|21.99|22.2|22.68|22.47|22.36||22.63|22.68|22.52|22.52|22.36|22.15|22.47|22.09|21.72|21.93|22.26|22.79|23.22|23.38
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|21.53|21.41||21.8|21.78|21.31|21.4||21.3|21.36|21.3|21.3||21.25|21.4||21.5||21|20.5|20.22|20||20|19.92|19.88|19.9||20.2|20.2|20.05|19.91||19.8|19.9|19.6|19.96||19.95|19.82|19.2|19.5|||20|19|20.5||20.2|18.96|18.5|18|||16.5|16.01|17||18|19.3|19.1|20.5||20.4|20.01|20.41|19.53||21.02|21.8|21.4|21.79||22.36|22.7|23.5|22.05||21.55|21.4|20.82|19.4||19|18.66|18.78|18.85||18.58|18.71|18.87|18.68||18.5|18.2|17.9|18||17.94|18.3|18.35|18.3|||||||18.5|18.35|18.21|18.21||18.25|18.26|18.25|18.41||18.55|18.65|18.75|18.75||18.72|18.7|18.6|18.48||18.4|18.5|18.5|18.5||18.6|18.86|18.85|18.62||18.86|18.75|19.17|19.41||19.07|19.22|19.12|19.15||18.9|18.73|18.7|18.61|||||||18|18|18.05|18.2||18.19|18.16|18|17.4||16.99|17.5|17.47|17.4||17.4|17.38|16.81|16.91||16.84|16.92|16.72|16.71||16.8|16.79|16.15|17.03||17.95|18|18.1|18.05||18.1|18.17|18.35|18.25||18.4|18.3|18.36|18.15||18.2|18.2|18.2|18.35||18.35|18.36|18.47|18.35||18.7|18.41|18.4|18.41||18.21|18.26|18.35|18.2||18|18|18.08|18.1||18.12|18.15|18.04|18||18.01|17.9|17.85|17.11||15.65|15.5|15.05|15.05||14.67||15.75|16.01||16.09|16.1|16.12|16.01
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|135|133||||131|133||133|133|135|137||137|135|135|135||133|130|131|131||124|122|126|128||128|128|126|124||124|124|122|122||122|120|116|124|||124|122|128||128|128|130|126||118|116|118|122||130|131|135|137||141|143|143|139||143|143|143|143||139|143|143|139||147|149|152|150||149|150|152|154||152|150|149|149||152|150|150|149||149|152|156|152|||||||156|156|156|158||150|149|147|147||149|149|149|150||149|149|149|150||149|147|145|145||145|147|145|145||147|149|149|149||149|149|147|145||141|139|139|137|||||||135|137|135|135||135|139|139|143||133|133|133|131||133|131|127|127||131|131|131|129||131|132|136|140||141|141|140|138||141|141|143|141|||140|138|138||141|141|141|141||141|143|143|141||141|141|143|143||141|141|141|141||141|140|140|138||138|140|141|140||145|147|147|147||145|143|140|141||141|141|140|136||131|129|129|129
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|18.05|18.15||18|18.4|18.5|||||||18.4|18.4|18.3|18|18.05|18.1|18.25|18.25|18.25|18.25|18.4|18.35|18.2|18.5|18.4|18.6|18.6|18.75|18.7|18.65|18.95|19.25|19.2|19.3|19.15|18.65|18.6|18.5|18.45|18.3|||18.25|18.3|18.35|18.4|18.4|18.35|18.4|18.1|18|17.8|17.7|17.95|17.8|17.85|17.7|17.75|17.95|18|17.85|17.6|17.55|17.6|17.25|18.05|17.9|17.8|18|17.55|17.5|17.5|17.4|17.35|17.65|17.85|17.8|17.85|18.1|17.9|17.8|17.75|17.7|17.6|17.7|17.65|17.4|17.3|17.2|16.95|17.15|17.1|17.2|17.1|17.25|16.8|16.7|17.2|17.05|17.3||17.85|18|18.1|18.25|18.25|18.2|18.2|17.95|18.2|18.2|18.3|18.4|18.35|18.5|18.6|18.6|18.55|18.65|18.8|18.75|18.9|18.85|19||18.75|18.75|18.75|18.8|18.9|18.9|18.9|18.95|18.9|18.75|18.6|18.6|18.5|18.65|18.65|18.85|19|18.85|18.9|19.15|18.9|18.95|19.05|19.4|19.65|19.4|19.55|19|18.75|18.6|18.5|18.75||18.65|18.6|18.4|18.55|18.35|18.25|18.35|18.35|18.45|18.45|18.35|18.35|18.5|18.45|18.5|18.45|18.45|18.45|18.35|18.45|18.4|18.4|18.75|18.8|18.7|18.7|18.7|18.8|18.8|18.85|18.75|18.8|18.9|18.85|18.9|19||19.2|19.25|19.25|19.15|19.15|19.2|19.15|18.9|19|19|18.9|18.9|19|18.9|19|18.9|18.95|18.85|18.75|18.6|18.5||18.45|18.6|18.2|18.65|19.35|19.5|19.65|19.7|19.9|19.9|19.8|19.75|19.95|19.95|20.15|19.95|19.9|19.85||20|20.05|20.1|20.1|20.1|20.05|20|19.9|19.75|20|19.95|20.5|20.55|20.45
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1187.01|1190.08|1179.17|1170.25|1170.55|1190.08|1180.0699|1211.9|1207.83|1184.13|1179.17|1169.26|1147.4399|1140.49|1122.64|1110.74|1105.59|1106.78|1092|1073.95|1100.83|1098.64|1110.74|1130.48|1127.7|1091.21|1091.11|1092.99|1120.66|1127.7|1145.65|1140.49|1089.92|1090.8101|1062.15|1125.72|1146.45|1146.55|1145.55|1159.24|1155.37|1140.49|1154.38|||1135.54|1140.49|1131.0699||0|1160.23|1162.21|1152.79|1161.72|1126.61|1110.74|1126.12|1120.66|1135.54|1132.5601|1155.37||1190.08|1196.03|1189.98|1170.55|1191.0699|1192.0699|1190.08|1190.1801|1223.8|1219.83|1200|1145.45|1195.04|1199.9|1180.66|1170.25|1150.51|1145.55|1148.4301|1150.41|1150.61|1147.4399|1140.59|1164.3|1140.49||1112.73|1105.88|1099.83|1087.9301|1100.73|1120.66|1090.91|1081.1899|1031.4|1041.3199|1031.4|1048.26|1056.4|1061.16|1066.21|1097.85|1105.79|1111.73|1091.01|1101.02|1100.73|1110.74|1120.66|1107.77|1100.92|1110.64|1100.83|1095.87|1088.03|||1072.46|1041.3199|1041.3199|1047.37|1081.09|1080.99|1079.01|1079.01|1080|1081.98|1090.91|1090.8101|1071.17|1059.17|1057.29|1056.89|1021.59|1041.3199|1056.2|1051.24|1046.28|1041.3199|1046.28||1051.14|1041.12|1046.1801|1041.3199|1036.36|1041.3199|1035.0699|1011.57|1041.3199|1032.49|1041.3199|1071.0699|1059.17|1061.16|1051.24|1051.24|1042.3101|1069.09|1060.86|1053.92|1041.3199||1041.3199|1051.24|1031.3101|1031.4|991.74|995.7|991.74|995.7|1001.65|1006.61|999.67|986.78|971.9|972.89|976.86|976.86|971.9|963.87|981.82|974.88|983.8|981.82|996.69|995.7|991.93|991.74|992.73|996.69|996.69|991.74|991.83|986.78|977.36|981.82|981.82|977.36|976.86|971.9|953.06||952.07|963.97|961.98|960|966.94|963.97|966.94|967.93|991.74|982.91|989.21|993.72|996.69||991.74|996.59|981.82|981.82|1001.65|1006.71|1011.67|1021.49||1031.4|1036.36|1031.4|1041.3199|1048.96|1050.15|1041.3199|1041.3199|1041.3199|1031.3101|1026.45|1047.77|1031.4|1038.25|1031.4|1009.59|998.68|976.86|968.43|959.55|951.97|947.11|948.1|919.34
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5900|5800|5850|6800|6750|6800|6850|6725|6525|6775|7950|9300|9475|9550|9375|10400|10600|10500|10250|10275|9275|9325|9700|9775|9850|9775|9875|9850|9825|9800|9850|9725|9725|9700|9650|9725|9600|9600|9875|2035|10100|10250|10050||10075|10025|10175|10275|10675|10900|10850|10775|11000|11050|10950|10925|10650|10450|10425|10550|||2050|10250|10325|10350|10350|10425|10625|10450|10400|10325|10550|10525|10500|10600|10750|10525||11400|11250|11125|11175|11400|11300|11575|11025|10775|10575|10725|10675|10525|10500|10750|10100|9850|9450|9475|9500|9400|9400|9250|9550|9600|9650|9700|9800|9825|9825|9900|9800|9700|9675|9725|9750|9800|9775|9925|9975|10050|10125|10050|10050|10075|9950|10000|9875|9875||9825||9775|10000|10000|10325|10450|10275|10450|10575|10500|10550|10300|10200|10225|10175|10175|10150|10125|10075|10000|10125|2090||10275|2105|9850|10450|10350|10400|10575|10750|10875|10625|10650|10625|10650|10625|10525|10500|10500|10675|10600|10400|10325|10275|10375|10425|10400|10325|10300|10450|10425|10050|10075|10000|10350|10600|10600
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.668|0.673|0.669|0.66|0.656|0.66|0.661|0.668|0.661|0.665|0.666|0.669|0.674|0.658|0.662|0.66|0.658|0.66|0.661|0.659|0.68|0.682|0.679|0.681|0.681|0.691|0.672|0.674|0.658|0.628|0.627|0.634|0.631|0.62|0.613|0.613|0.613|0.62|0.615|0.594|0.577|0.578|0.579|||0.576|0.578||||0.598|0.604|0.601|0.596|0.572|0.546|0.517|0.59|0.588|0.624|0.617|0.625|0.653|0.652|0.654|0.651|0.649|0.658|0.654|0.639|0.63|0.63|0.606|0.604|0.611|0.619|0.612|0.612|0.603|0.619|0.628|0.626|0.622|0.624|0.625|0.621|0.629|0.627|0.625|0.613|0.615|0.604|0.602|0.594|0.584|0.575|0.605|0.599|0.611|0.623|0.621|0.618|0.617|0.619|0.615|0.605|0.614|0.624|0.625|0.656|0.648|0.655|0.64|0.652|0.648|0.636|0.613|0.615|0.611|0.591|0.613|0.607|0.604|0.627|0.614|0.629|0.64|0.633|0.612|0.618|0.606|0.607|0.6|0.589|0.59|0.592|0.598|0.579|0.576|0.575|0.56|0.559|0.569|0.566|0.565|0.549|0.547|0.547|0.547|0.552|0.556|0.545|0.538|0.575|0.553|0.54|0.54|0.567|0.566|0.545|0.552|0.55|0.52|0.534|0.539|0.537|0.533|0.539|0.539|0.547|0.544|0.548|0.527|0.52|0.52|0.515|0.525|0.525|0.527|0.521|0.519|0.529|0.53|0.517|0.518|0.53|0.532|0.528|0.503|0.494|0.494|0.486|0.498|0.505|0.495|0.5|0.494|0.494|0.479|0.463|0.464|0.44|0.428|0.457|0.432|0.418|0.414|0.412|0.401|0.393|0.391|0.384|0.387|0.392|0.405|0.412|0.415|0.415||0.422|0.421|0.416|0.41|0.417|0.42|0.42|||0.402|0.384|0.377|0.376|0.374|0.382|0.376|0.385|0.393|0.388|0.388|0.379|0.371|0.361|0.359|0.36|0.363|0.36|0.365|0.381|0.38|0.387|0.397|0.382
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|209|208|205.5|204|212|209.5|212.75|217.7|218.4|220||223.6|223.5|224|208.25|203.1|210|217.6|224|223.5|222|216.3|216|226.6|225|224.25||232.3|238.05|235.1|232.2|230.5|225.1|245.1|241.6|238.65|215.5|217.5|209.45|205.35|208|213.2|216|210.9|211|205|205.5|205.3||208.25|208|206.35|212.8|211.7|199|196.95|212|218.35|228|233.85|235.1|229.25|228|223.45|223.5|220.65|225|226|224.2|216|220|226.65|222.35|228.1|218|218.05|222.05|208.5|205|208|209.1|206.15|203||207.55||179.35|180.5|176.1|175.8|180.55|182||187.45|182.3|171.3|163.3|167.05|173.95||190.9|192.25|199|203.1|200.4|205||||206.6|206.05|204|201.9|202|211|212.15|206.75|206.45|198|196.15|195|193.1|196|192|197.1|194|191.8|185.3|170.25|175|175.05|173.1||165.05|163.4|160.7|165|170.1|173|156.3|156|155.2||152.1|152.1|154|156|152.85|158.95|158.7|156.6|155|152.2|154|153.1||154|156.1|155.55|140.5|153.8|154|156.95|159|155.55|151|150|151.15|156.05|149.2|164|179|175.55|162.3|165.1|161.1|149|146|145.7|152.05|150.65|122.45|114.5|112.3|112.25|113|112|115|111.65|95.75|116.5|121|115.25|118.15|117.7|115|117|107.1|105.65|102.1|102.05|104.75|105.4|104.25|102|106.6|105.25|104.15|105.5|106.9|104.5|108.5|110.1|111.1|112|112|110|103.2||110.55|116.5|118.2|114||114.5|114.5|118.1||115.05|112.75|112.5||104.1|102.1|82.95||79.7|79.05|79.2|77.5|74.1|73.7|75|75.15|75|75.45|71.75|70|69|71.05|72.35|
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.7|13.5|13.5|14.1|14.5|14.8|14.8|15.1|15.2|15.1|15.2|15.2|15.5|15.5|15.4|15.3|14.7|14.6|15|15.2|15.2|15.1|15.7|15.7|15.5|15.9|16.4|16.8|17|16.9|16.9|17|17|17|17.1|17.4|17.4|17.3|17|17.3|16.9|17.3||||17.6|18.1|18|18.3|18.3|18.6|18.4|18.3|18.2|17.7|17|15.3|18.7|18.7||19.4|19.6||19.8|19.8|20.3|20|19.8|19.8|19.7|19.7|19.4|19|19|19.2|18.8|18.9|18.9|18.9|18.8|18.8|19|19|19.1|19.1|19.1|19.4|19.3|19|19|18.7|19.5|19.3||20.3|20.2|20.1|20.5|20.5|20.6|20.6|20.2|20|20.2|19.7|20|20.2|20.3|20.1|20.3|19.8|19.6|19.3|19.1|19.7|19.7|20.1|20.3|19.9|19.2|19.2|19.2|18.9|18.5|18.8|18.8|18.7|18.4|18.7|18.8|18.6|18.3|17.6|17.5|17|17|16.8|16.3|16.3|16.6|16.6|16.2|15.5|15.1|15.3||14.9|14.9|15|15.5|15.5|15|14.8|15|14.7|15|14.6|14.3|14.3|14|13.9|14|14|13.7|13.4|13.2|13.1||13.1|13|12.9|12.7|12.6|12.6|12.8||12.8|12.8|12.8|12.8|12.6|12.6|13.2|13.1|13.2|13.2|13.3|13.3|13.4|13.4|13.4|13.2|13.2|13.1|13.5|13.5|13.5|13.2|13.2|13.1|13|13|12.9|13.2|13.3|13.2|13.3|13.4|13|12.9||12.8|12.9|13.2|13.3|13.7||14||14|13.9|14.2|14.1|14.1|13.7|13.9|13.8|14|14.1|14.1|||14|13.9|13.6|13.5||13.7|13.7|13.9|14.3|14.2|14|13.8|13.8|13.2|13.4|13.5|14.1|14.1|14.3|14.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|107.5|106.5|106|103|101|109|109|108.5|109|108.5|109.5|109.5|109.5|110|109.5|109.5|108.5|109|109.5|110|110|109.5|109|109.5|109|113|113.5|114|115|116|112.5|112|111|111.5|110|111|109|108|108|108|107|107.5||||108|107.5|106.5|109.5|111.5|113.5|115|114.5|114|113|111.5|110|112|111||112|112||110.5|109|107.5|105.5|106|106.5|107.5|107|106|105.5|105.5|104.5|105.5|104|104.5|104.5|106|107|106.5|106.5|107|107.5|107.5|107.5|108.5|108.5|107.5|107|108|108||108|107|107|107|110|110|108.5|108.5|108|109.5|108.5|108|108|109|109|108.5|112|111.5|111|113.5|113.5|114.5|115.5|115|114.5|114|114|114|114.5|116.5|114.5|115.5|114.5|116|115.5|114|114|113|115|114|114|115|110.5|108|106.5|106.5|106.5|105.5|105|107.5|107||107|107|108|109|106.5|101.5|101|104|105.5|107.5|110|109.5|109|107.5|107.5|107.5|107|111|111|109.5|111||111|109.5|112.5|112|108|105|102||101.5|101.5|102.5|102.5|102|103.5|104.5|103.5|102|100|99.5|98.5|97.25|96.5|96.25|95.5|96.25|96.25|96|96.5|94.25|93.25|92.5|92.75|92.5|91.5|89.75|91.75|91.75|91|91|91|91.25|89||88.75|89.25|89.25|90.75|90.75||90.75||91|90.5|90.5|90.5|91|91.5|91.5|92.5|89.25|88.5|88|||87.25|87.5|87.25|87.25||87|86.75|87.5|87.5|87.25|87.25|87|87.25|87|88|88.25|88|88|87.75|88
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|123.6|121.8|120.7|118.4|120.4|121|122.12|121.7|120.2|119.02||120.9|122.41|119.2|118|117.02|117.19|117.2|122.36|122.6|123.8|124|122|124.2|120.4|120.26||124|124.03|125.38|116.84|114.38|113.18|114.27|113.03|112.98|110|105.63|104.71|101.26|101.44|103.6|92.41|91.3|91.34|90.97|91.12|90.94||91.12|91.49|90.57|89.83|88.91|80.83|88.83|89.11|90.2|90|88.52|89.84|89.28|88.55|89.65|90.47|89.28|89.51|90.81|89.47|89.15|88.91|90.98|90.72|90.04|90.38|91.85|92.22|90.02|88.96|93.32|93.7|94.3|88.62||88.39||87.81|88.02|88.18|88.37|89.46|90.02||90.22|89.57|89.28|89.67|88.44|87.26||83.78|79.91|81.06|83.39|81.02|80.15||||77.53|77.16|78.44|76.21|77.52|77.72|76.28|76.47|79.18|77.34|75.53|78.72|84.14|84.51|84.67|81.85|78.39|75.73|75.51|74.37|74.97|69.85|69.07||69.41|68.25|69.15|69.81|68.25|69.9|68.26|69.14|68.26||67.62|68.71|66.58|68.71|64.68|72.31|71.93|70.29|70|69.99|71.54|70.46||69.94|74.22|80.83|79.49|82.9|82.67|81.57|82.68|78.99|77.71|77.36|77.36|77.9|72.75|78.63|77.19|76.61|76.24|76.23|73.85|72.03|68.52|67.79|66.32|63.4|62.48|61.54|61.85|61.19|61.08|58.14|60.99|63.43|63.65|63.09|65.58|65.22|66.14|64.75|64.16|63.03|61.71|61.27|60.44|57.87|57.87|56.93|49.58|48.32|48.32|44.29|43.45|42.46|43|43.06|42.99|42.53|42.64|43.17|43.36|43.81|43.55||43.54|45.12|43.83|45.47||45.01|45.19|43.87||43.17|42.44|42.8||41.61|40.69|38.06||37.57|36.58|36.01|35.01|34.55|33.99|33.64|33.66|33.66|33.81|33.8|34.08|34.52|34.17|33.97|
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3615|3500|3545|3285|3200|3340|3355||||3425|3500|3630|3375|3120|3070|3220|3325|3410|3335|3505|3550|3590|3660|3665|3585|3575|3600|3525|3750|3750|3720|3740|3830|3770|3790|3865|3825|3755|3840|3815|3785|3630|||3705|3580|3555||3445|3425|3415|3425|3290|3355|3370|3450|3410|3340|3340|3400|3380|3345|3160|3225|3195|3250|3320|3335|3235|3075|3000|3135|3250|3175|3115|3125|3345|3465|3420|3260|3350|3365|3365|3305|3275|3200|3205|3200|3165|3250|3300|3230|3220|3225|3020|2945|2910|2855|2910|2930|2850|2915||2960|2875|2850||2740|2690|2670|2720|2760|2790|2810|2710|2850|2865|2880|2885|2870|2885|2955|2965||||2910|2920|2675|2560|2825|2805|2790|2745|2530|2445|2395|2390|2395|2445|2445||2430|2380|2385|2355|2300|2485|2425|2365|2365|2365|2405|2305|2295|2395|2415|2385|2485|2440|2460|2410|2450|2405|2550|2535|2515|2505|2285|2225|2185|2180|2200|2180|2155|2145|2150|2150|2180|2200|2245|2270|2200|2165|2170|2115|2160|2185|2125|2130|2165||2155||2120|2115|2200|2240|2195|2185|2100|2075|2065|2065|2070|2080|2120|2095|2045|2075|2030|2040|1975|1915|||1915||1860|1835|1840|1815|1905|1975|1995|1990|1980|1975|1970|1985|1995|2005|2045|2015|1995|1990|1970|1990|2055|2030|2045|2020|2030|2010|1985|1990|2020|2015|2005|2030|2040
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|12.412|12.412|12.346|12.386|12.28|12.267|12.346|12.346||12.346|12.32|12.346|12.188|12.148|12.214|12.082|12.082|12.029|11.95|11.924|11.95|11.871|11.871|11.884|11.382|11.197|11.118|11.092|11.052|11.052|11.171|11.237|||11.158|10.986|10.92|11.092|11.105|10.762|10.748|10.709|||||10.696||||10.63|10.696|10.643|10.696|10.63|10.696|10.603|10.616|10.564|10.498|10.55||10.564|10.696|10.696|10.696|10.709|10.577|10.564|10.564|10.564|10.564|10.564|10.55|10.55|10.564|10.484|10.352|10.379|10.366|10.431|10.366|10.366|10.458|10.498|10.55|10.564|10.55|10.564|10.564|10.564|10.55|10.524|10.564|10.537|10.431|10.247|10.115|10.207|10.405|10.22|10.313|10.471|10.498|10.498|10.339||10.286|10.286|10.233|10.3|10.3|10.3|10.445|10.511|10.458|10.564||10.537|10.59|10.577|10.577|10.537|10.524|10.484|10.643|10.656|10.63|10.458|10.431|10.313|10.313|10.273|10.273|10.313|10.3||10.3||10.366|10.366|10.405|10.392|10.471|10.458|10.392|10.366|10.471|10.445|10.484|10.498|10.352|10.313|10.484|10.471||10.471|10.537|10.564|10.498|10.498|10.498|10.498|10.498||10.498|10.55|10.63|10.471|10.431|10.55|10.564|10.564|10.431|10.55|10.524|10.431|10.431|10.656|10.696|10.696|10.762|10.762|10.762|10.696|10.801|16.45|16.41||16.211|16.251|16.271|16.669|16.549|16.709|16.709|16.629|16.41|16.47|16.669|16.609|16.152|16.012|15.754|15.535|15.674|15.455|15.336|15.734|15.754|15.694|15.316|14.899|14.54|14.521|14.918||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.217|0.221|0.222|0.219|0.219|0.224|0.214|0.197|0.196|0.196|0.196|0.201|0.204|0.204|0.201|0.2|0.2|0.2|0.201|0.2|0.199|0.203|0.2|0.199|0.196|0.193|0.18|0.192|0.192|0.188|0.177|0.177|0.177|0.175|0.172|0.173|0.176|0.176|0.175|0.171|0.166|0.169|0.166|||0.164|0.165||||0.167|0.166|0.163|0.16|0.149|0.143|0.142|0.162|0.162|0.168|0.168|0.173|0.177|0.174|0.176|0.173|0.171|0.173|0.174|0.176|0.176|0.175|0.153|0.165|0.164|0.166|0.166|0.165|0.165|0.166|0.169|0.165|0.167|0.16|0.16|0.16|0.161|0.163|0.162|0.157|0.154|0.157|0.152|0.151|0.148|0.141|0.142|0.137|0.139|0.139|0.14|0.141|0.142|0.141|0.141|0.14|0.142|0.13|0.142|0.147|0.144|0.149|0.155|0.155|0.155|0.155|0.156|0.153|0.15|0.15|0.155|0.156|0.154|0.146|0.154|0.149|0.146|0.144|0.137|0.137|0.136|0.135|0.138|0.137|0.141|0.141|0.141|0.142|0.14|0.141|0.136|0.135|0.137|0.135|0.132|0.141|0.14|0.138|0.14|0.138|0.151|0.148|0.154|0.159|0.156|0.161|0.167|0.167|0.169|0.17|0.168|0.169|0.169|0.168|0.168|0.168|0.168|0.168|0.166|0.166|0.167|0.164|0.166|0.168|0.167|0.169|0.169|0.171|0.173|0.171|0.169|0.17|0.167|0.166|0.164|0.169|0.169|0.169|0.172|0.172|0.165|0.169|0.167|0.168|0.169|0.167|0.16|0.161|0.161|0.16|0.158|0.158|0.161|0.164|0.162|0.161|0.163|0.163|0.164|0.162|0.16|0.159|0.157|0.156|0.16|0.167|0.17|0.169||0.169|0.167|0.168|0.169|0.171|0.171|0.17|||0.166|0.163|0.166|0.165|0.16|0.162|0.16|0.161|0.165|0.166|0.168|0.168|0.162|0.16|0.157|0.157|0.16|0.16|0.159|0.17|0.172|0.172|0.171|0.169
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|17.5|17.5||17.6|17.5|17.2|||||||17.35|17.3|17.35|17.55|17.45|17.35|17.3|17.4|17.4|17.45|17.65|17.65|17.6|17.6|17.55|17.8|17.55|17.55|17.5|17.5|17.7|18.1|18.05|18.05|18|18.2|18.2|18.1|18.15|18.45|||17.95|17.9|18.25|18.2|17.7|17|16.65|16.4|16.4|16.35|16.3|16.4|16.4|16.5|16.3|16.55|16.65|16.7|16.65|16.6|16.45|16.15|16.1|16.4|16.4|16.35|16.45|16.15|16.1|16|15.9|15.7|15.95|16.15|16.1|16.1|16.35|16.4|16.3|16.3|16.55|16.4|16.4|16.2|15.9|15.7|15.45|15.2|15.9|16.05|16.1|15.9|16.1|15.55|15|15.6|15.55|15.9||17.05|17.55|17.6|17.65|17.45|17.4|17.45|17.35|17.85|17.7|18|18.25|18.25|18.6|18.7|18.6|18.55|18.65|18.85|19.1|19.15|19|19.1||19|18.95|18.9|18.95|18.95|19|19.1|19.1|19.1|19.05|18.8|18.75|18.8|18.65|18.6|18.95|19.3|19.3|19.3|19.35|19.15|19.5|19.3|20|20.4|20.35|20.7|20.95|20.8|20.45|20.1|20.2||20.1|19.1|18.9|19|19.05|19.1|19.05|18.9|19.35|19.35|19.4|19.45|19.7|19.75|19.85|19.8|19.8|19.8|19.75|19.7|19.7|19.6|19.95|20|19.8|20.05|20.1|20.45|20.4|19.8|19.7|19.7|19.7|19.6|19.55|19.95||20.05|20|19.9|19.85|19.95|19.9|19.85|19.7|19.8|19.6|19.5|19.5|19.4|19.4|19.65|19.55|20.3|20.15|18.9|18.75|18.75||18.7|19.5|18.95|19.2|20.35|20.4|21.05|20.95|22.15|22.5|22.35|22.5|22.5|22.75|23.55|23.6|23.9|23.85||23.8|24.25|24.45|24.1|23.9|24|24|23.95|23.4|23.05|23.65|24.75|24.9|24.7
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|29.75|29.25|29|29.5|30|30|30|29.5|29.75|29.5|29|29|28.75|27.75|27.5|27.25|27|27.5|27.25|27|27|27|27|27|27.25|27|26.75|26.75|27|27|27|26.5|26.25|26.25|26.25|26|26.25|26.75|26.75|26.75|26.75|27||||26.75|26.75|27.25|27.25|26.75|26.75|27|26.5|26.5|26.25|26|25.75|25.5|24.9||25.5|25.25||26.25|26|25.75|25|24.9|25.5|26|25.75|25.5|25.25|25.25|25.5|25|24.8|24.9|23.8|24.8|25|24.2|23.6|23.7|23.8|23.8|23.8|23.6|23.6|23.8|23.8|23.6|23.3||23.1|23.1|23.4|23.6|23.6|23.7|23.7|23.7|23.4|23.4|22.7|22.7|23.4|22.9|23.6|23.5|23.9|24|23.9|23.8|24|24|23.6|23.7|23.5|23.5|22.8|22.2|22|21.9|22.4|22.6|22.5|22.1|22.3|22.2|21.9|21.7|21.5|21.7|21.6|21.7|21.6|21.5|21.3|21.7|21.1|20.6|20.5|20.4|20.2||19.6|19.6|19.6|19.7|19.8|19.6|19.4|19.4|19.5|19.5|19.6|19.5|20|19.8|19.5|19.1|19|19|19|19|18.9||19|19|19.1|19|18.8|18.9|18.9||18.6|18.5|18.8|18.6|18.5|18.5|18.5|18.5|18.5|18.5|18.7|18.5|18.3|18.6|18.6|18.5|18|17.9|17.9|17.7|17.5|17.1|17|17.1|16.9|17|17.1|17.4|17.6|17.6|17.7|17.5|17.5|17.3||17.2|18.6|18.8|19.1|19.1||19.3||19.2|19.2|19.2|19.3|19.4|19.3|19|19|19|19|18.8|||18.5|18.4|18.9|18.6||18.7|18.8|18.8|18.8|18.6|18.5|18.4|18.4|18.4|18.6|18.8|18.4|18.8|18.5|18.2
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|217.5|222.5||224|223|222.5|||||||217|213.5|206|200|205.5|205.5|204|210|211.5|204.5|205.5|216|219|216|214.5|215|208|203|194|191.5|193|197.5|206.5|207|208|209|206|187|190|184|||188.5|199|199.5|197|200|199|197|195|199.5|213.5|213|221|215|216|201.5|203|202|205|207.5|212|198|193|193|198.5|194.5|192.5|186|188|189|183.5|179|177|187|185.5|186.5|178|179|181|175.5|173|176.5|180|174.5|173.5|168.5|156|148.5|148|150.5|147|156.5|155|160.5|164.5|169|180|187.5|183||187.5|184.5|185|184.5|180.5|179|176.5|178.5|190|188.5|190.5|192.5|191|186|187.5|178|180|174.5|180|190|188|187|187||187.5|182|184|188|198.5|201|198.5|196|192.5|191.5|190.5|190|187.5|194.5|185|183|184|179.5|179.5|175|165.5|168.5|170.5|180|191|188.5|189|189.5|203.5|206.5|222|238.5||237|238|236.5|234.5|251|264|259|264.5|264.5|266.5|273|268.5|288|291|289.5|293|289|281.5|279.5|274.5|272.5|281.5|288|290.5|294.5|302|287.5|276|275|273|264|243|239|236.5|239|241||238.5|237|228|227|231.5|230|227|225.5|228|223|219|220|211.5|219.5|216.5|220|218.5|234|234.5|236.5|233||229|224|213.5|215.5|223|226|222.5|219|221.5|223.5|227|218|209.5|193.5|194.5|188|185|182||184|180|179.5|177.5|177.5|179|179.5|178.5|175|177.5|178|178|179|172.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.055|0.056|0.054|0.052|0.052|0.053|0.053|0.053|0.053|0.053|0.052|0.052|0.053|0.054|0.053|0.051|0.051|0.05|0.048|0.048|0.049|0.048|0.048|0.048|0.047|0.048|0.046|0.041|0.041|0.041|0.04|0.04|0.04|0.04|0.043|0.043|0.043|0.044|0.043|0.042|0.041|0.042|0.042|||0.041|0.042||||0.043|0.043|0.043|0.043|0.042|0.04|0.04|0.043|0.042|0.045|0.045|0.046|0.047|0.047|0.047|0.047|0.046|0.046|0.046|0.046|0.047|0.048|0.047|0.047|0.047|0.048|0.048|0.049|0.049|0.048|0.049|0.049|0.049|0.048|0.049|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.048|0.048|0.047|0.047|0.048|0.049|0.05|0.052|0.053|0.04|0.04|0.04|0.04|0.04|0.049|0.046|0.048|0.049|0.048|0.049|0.046|0.047|0.046|0.047|0.048|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.044|0.044|0.044|0.044|0.043|0.043|0.044|0.043|0.044|0.043|0.043|0.043|0.043|0.042|0.043|0.043|0.042|0.044|0.044|0.044|0.052|0.052|0.053|0.051|0.05|0.05|0.048|0.048|0.049|0.048|0.048|0.049|0.048|0.045|0.045|0.045|0.045|0.044|0.042|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.043|0.043|0.043|0.041|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.039|0.038|0.038|0.037|0.036|0.036|0.036|0.037|0.037|0.036|0.037|0.037|0.037|0.038|0.036|0.036|0.036|0.037|0.038|0.038|0.039|0.039||0.039|0.039|0.039|0.039|0.039|0.039|0.039|||0.039|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.04|0.039|0.039|0.038|0.038|0.038|0.038|0.038|0.039|0.04|0.04|0.041|0.041|0.041
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.263|0.256|0.255|0.251|0.253|0.254|0.253|0.251|0.24|0.234|0.237|0.237|0.238|0.24|0.241|0.24|0.233|0.234|0.229|0.221|0.217|0.218|0.211|0.209|0.203|0.207|0.208|0.194|0.19|0.193|0.19|0.191|0.191|0.191|0.191|0.185|0.185|0.185|0.179|0.177|0.163|0.161|0.159|||0.156|0.157||||0.159|0.158|0.159|0.158|0.154|0.153|0.149|0.157|0.154|0.159|0.159|0.159|0.159|0.16|0.157|0.157|0.156|0.157|0.154|0.156|0.158|0.159|0.153|0.151|0.151|0.153|0.155|0.155|0.151|0.15|0.153|0.149|0.146|0.144|0.145|0.144|0.144|0.145|0.146|0.144|0.145|0.146|0.146|0.144|0.143|0.142|0.143|0.141|0.142|0.146|0.145|0.142|0.143|0.142|0.141|0.14|0.142|0.142|0.145|0.149|0.146|0.144|0.138|0.138|0.136|0.137|0.137|0.136|0.137|0.137|0.139|0.14|0.14|0.142|0.143|0.144|0.144|0.144|0.142|0.142|0.141|0.142|0.14|0.137|0.138|0.137|0.137|0.137|0.137|0.135|0.132|0.131|0.131|0.14|0.141|0.141|0.141|0.138|0.139|0.139|0.139|0.138|0.138|0.142|0.142|0.143|0.144|0.144|0.146|0.146|0.145|0.146|0.146|0.149|0.147|0.142|0.141|0.139|0.139|0.14|0.14|0.142|0.143|0.143|0.143|0.142|0.142|0.142|0.145|0.139|0.138|0.14|0.142|0.139|0.141|0.14|0.133|0.129|0.126|0.126|0.126|0.127|0.126|0.125|0.124|0.127|0.124|0.126|0.122|0.118|0.117|0.114|0.113|0.115|0.113|0.112|0.113|0.113|0.114|0.119|0.118|0.116|0.113|0.116|0.12|0.124|0.124|0.123||0.123|0.121|0.121|0.123|0.125|0.123|0.121|||0.116|0.111|0.109|0.109|0.109|0.11|0.109|0.11|0.11|0.11|0.111|0.11|0.109|0.109|0.107|0.108|0.108|0.108|0.108|0.11|0.109|0.112|0.112|0.113
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|30500|30450|30250|30250|30200|30100|29900||||29900|30600|30500|30700|30650|29850|29850|31600|32050|32600|32500|32400|32800|33150|32550|32250|32800|32400|32200|33050|33100|33150|32600|33300|33750|34200|35050|35600|34700|34700|35150|34150|33500|||32700|32800|32600||33650|32250|31900|32600|32800|33100|32750|31300|31700|32200|32700|33150|34150|34400|33100|33000|32900|31050|32900|32450|31800|30800|30700|31400|31550|31500|30000|30200|31850|32000|31750|33000|31750|32400|31300|32400|34200|34700|36200|36300|36600|36750|36150|36200|37350|37800|36400|36350|36150|35600|35700|34150|32450|36100||36550|35950|35300||34050|34450|34800|34850|34500|34750|34800|34500|34150|33500|33350|33450|33800|32800|31900|32550||||31500|30700|31450|31300|31300|31550|31550|31950|32600|33100|31300|31100|30550|31250|30800||30600|28650|28450|28550|28950|29500|28300|28500|29200|29400|28600|28450|28550|30350|30650|30650|31000|31550|32100|31100|30950|30250|30800|28800|27950|28600|28450|27850|28550|27700|28000|27400|27150|26900|25900|25700|25800|25850|25900|26300|25900|26350|25900|25800|25600|25300|25400|25200|24750||25950||27150|27800|28200|28100|28100|26500|26000|25900|25850|25950|25400|25850|25300|25850|26000|26050|26450|26500|26150|26000|||25750||25850|25700|25700|25550|25600|26150|26050|25650|25800|25550|25050|25350|25100|24300|25050|25200|25600|25500|26200|26500|26700|26200|25800|26450|26400|26550|26400|27700|28100|27900|28200|27050|27450
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|46.7|46.4||46.2|46.15|45.3|||||||44.95|44.95|44.6|44.3|44.5|46.5|46.35|46.5|45.9|45.75|45.45|45.4|46|46.75|46.55|46.6|45.9|44.1|43.4|43.35|42.7|43.15|43.5|43.4|43.75|43.8|43.4|43.3|43.55|42.85|||42.4|42.25|42.2|42.25|42.2|42|41.6|40.7|40.5|40.5|40.5|41|40.8|41.3|41.2|41.5|41.65|41.5|41.7|41.9|41.85|40.9|40.1|41|41|40.7|40.55|40.65|40.3|39.85|39.6|39.2|40.35|40.5|40.4|40.5|40.55|41.35|41.2|40.9|40.8|40.3|41|40.55|40.4|40.2|37.45|37.15|37.6|37.2|37.6|36.9|36.65|36.3|36.1|37.55|37.65|37.7||39.3|39.3|39.2|39.9|39.05|38.95|38.8|38.2|38.4|38.05|38.2|39.35|39.25|40|40.2|39.55|39.5|39.6|39.6|39.75|40.25|40.35|41.45||41.05|41|41|41.65|42.25|42.15|42.5|42.6|43.3|44.05|43|40.1|40.65|42.9|42.7|42.5|42.25|43.7|43.6|43.9|42|42.8|41.3|42.55|42.85|41.5|42.7|42.55|42.5|42.5|42.55|43.3||43.9|43.9|42.5|42.5|42.6|42.45|42.05|41.75|42.5|42.1|42.85|43.35|42.85|42.7|41.6|40|41|41|41|40.6|39.55|39.9|42.25|42.3|42.25|42.5|42.1|42.5|42.4|42.05|43.75|45|44.75|44.55|45.6|44.95||44.6|45.3|45.2|44.35|44.35|44.9|44.6|45.05|45.65|43.55|42.55|43.7|43.6|43.6|43.7|41.7|40.5|38.7|38.7|38.8|38.3||35.75|35.4|34.1|34.2|35.25|36.25|36.7|36|35.95|36.15|34.9|34.2|33.7|34.55|35.3|34.55|34.5|34.6||32.5|31.95|31.85|31.75|31.95|32.2|32.1|31.75|31.6|32.45|32.45|33.2|32.95|32.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.97|3.97|3.99|4.02|3.98|3.98|3.97|||3.96|3.99|3.96|4|3.99|3.99|3.98|3.98|4|4|4.04|||4.04|4.07|3.96|3.96|4|3.93|3.89|3.86|3.86|3.88|3.9|3.84|3.85|3.82|3.91|3.84|3.85|3.86|3.8|3.96|3.99||4.07|4.05|3.98|4.02||3.99|3.99|4.02|3.9|3.86|3.79|3.7|3.85|3.96|4.18|4.18|4.19|4.11|4.19|4.17|4.18|4.17|4.18|4.2|4.21|4.29|4.24|4.15|4.15|4.11|4.13|4.16|4.14|4.14|4.17|4.17|4.24|4.25|4.25|4.25|4.25|4.25|4.26|4.25|4.29|4.22|4.17|4.28|4.27|4.19||4.15|4.19|4.16|4.11|4.21|4.18|4.24|4.23|4.25|4.24|4.25||4.22|4.29|4.31|4.26|4.28|4.31|4.31|4.29|4.3|4.31|4.31|4.31|4.31||4.3|4.33|4.29|4.29|4.29|4.28|4.28|4.28|4.27|4.28||4.28|4.23|4.25|4.26|4.26|4.28|4.23|4.27|4.29|4.24|4.31|4.31|4.32|4.34|4.32|4.35|4.38|4.38|4.31|4.3|4.27|4.29|4.29|||4.27|4.28|4.26|4.27|4.28|4.28|4.23|4.3||4.29|4.28|4.32|4.28|4.3|4.2|4.24|4.23|4.16|4.24|4.22|4.15|4.15|4.15|4.13|4.13|4.14|4.13|4.09|4.05|4.13|4.06|4.09|4.01|4|4.01|4.05|4.04|4.02|3.99|3.99|3.94|4.01|4|4|4|4|4|3.95|3.91|4.04|4.12|4.14|4.1||4.06|4.07|4.03|4.07|4.1|4.11|4.25||4.24|4.24|4.24|4.23|4.22|4.23|4.26|4.26|4.26|4.25|4.25|4.26|4.25|4.28|4.27|4.29|4.27|4.26|4.3|4.28|4.25|4.26|4.22|4.22|4.16|4.17|4.17|4.19|4.04|4.01|3.98|3.97|3.96
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|17.9|17.95||17.85|17.9|17.8|||||||17.8|17.9|17.9|18|18.05|18.05|18|18.35|18.4|18.5|18.55|18.55|18.65|18.75|18.7|18.8|18.35|18.05|18.45|18.45|18.65|19.05|19.2|19.25|19.2|19.3|19.35|19.2|19.15|19.4|||19.6|18.95|18.85|18.7|18.8|18.6|18.5|18.3|18.3|18.25|18.3|18.2|18.05|18.2|18.05|18.15|18.25|18.45|18.6|18.1|17.85|17.55|17.05|17.8|18.05|18.2|18.25|18.35|18.1|18.1|17.95|17.75|18.15|18.4|18.35|18.45|18.65|18.85|18.65|18.8|18.7|18.65|18.9|17.8|17.6|17.45|17|16.75|17.25|17.3|17.25|17|16.5|16.15|16.2|17.3|18.35|18.6||20|20.25|20.3|20.45|20.35|20.25|20.45|20.05|20.25|20.3|20.65|20.85|20.85|20.9|21.2|21.25|21.2|21.25|21.3|21.4|21.6|21.3|21.35||21.45|21.45|21.4|21.4|21.65|21.6|21.5|21.4|21.3|20.95|20.75|20.55|20.9|20.95|20.85|21.3|21.4|21.49|21.54|21.49|21.39|21.59|21.54|21.89|21.94|21.94|22.04|22.14|22.09|22.24|22.29|22.44||22.09|22.14|22.14|22.19|22.14|22.34|22.29|22.14|22.19|22.04|21.94|21.94|22.04|21.94|21.99|21.89|21.64|21.69|21.74|21.49|21.49|21.44|21.69|21.69|21.59|21.79|21.84|21.79|21.69|21.84|21.89|21.74|21.89|21.84|21.89|21.79||21.79|21.79|21.79|21.89|21.74|21.69|21.64|21.44|21.54|21.54|21.44|21.89|21.89|21.94|22.04|22.19|22.29|22.19|22.24|22.19|22.14||22.04|22.19|21.79|21.99|22.74|23.13|22.84|22.69|22.79|22.54|22.39|22.39|22.29|22.39|22.54|22.64|22.54|22.39||22.44|22.39|22.19|22.19|22.19|22.29|22.34|22.24|22.04|22.29|22.34|22.49|22.64|22.64
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|3.56|3.71|3.69|3.63|3.52|3.5|3.53|||3.56|3.55|3.64|3.45|3.37|3.23|3.42|3.44|3.48|3.56|3.52|3.44|3.38|3.57|3.6|3.68|3.69|3.76|3.78|3.81|3.74|3.62|3.58|3.85|3.82|3.84|3.8|3.77|3.73|3.73|3.83|3.8|3.76|3.19||3.16|3.03|2.96|||2.93|2.9|2.9|2.92|2.94|2.92|2.95|2.99|3|2.99|3.1|3.12|3.11|3.18|3.2|3.16|3.1|3.08|3.17|3.18|3.16|3.07|3.02|2.82|2.81|2.85|2.91|2.94|2.96|2.95|2.96|2.96|2.94|3.08|3.08|3.08|3.07|3.01|2.98|2.97|3|2.98|2.97|3|2.99|3.01|2.99|3.02|3.05|3.07|3.05|3.06|3.02|3.04|3.1|3.08|3.12|3.17|2.98|||2.96|2.98|3.09|3.13|3.12|3.12|3.09|3.22|3.21|3.25|3.21|3.26|3.29|3.29|3.29||3.34|3.42|3.41|3.38|3.34|3.32|3.35|3.37|3.42|3.46|3.45|3.48|3.51|3.56|3.55|3.58|3.54|3.52|3.56|3.48|3.57|3.53|3.57|3.56|3.63|3.72|3.7|3.64|3.67|3.77|3.74|3.71|3.6|3.51|3.46|3.42|3.35|3.39|3.43|3.41|3.34|3.28|3.27|3.31|3.41|3.45|3.4|3.29|3.23||3.15|3.15|3.15|3.14|3.16|3.18|3.2|3.22|3.24|3.25|3.34|3.28|3.32|3.33|3.34|3.35|3.64|3.6|3.57|3.55||3.51|3.5|3.54|3.54|3.53|3.42|3.38|3.34|3.36|3.37|3.36|3.42|3.4|3.27|3.13|3.18|3.23|3.22||3.32|3.34||3.35|3.31|3.36|3.42|3.46|3.46|3.51|||3.58|3.56|3.56|3.73|3.79|3.82|3.88|3.74|3.69|3.71|3.78|3.48|3.39|3.36|3.33|3.23|3.23|3.23|3.34|3.36|3.3|3.32|3.34|3.28
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|3.32|3.28|3.33|3.32|3.31|3.3|3.31|||3.32|3.29|3.27|3.3|3.32|3.35|3.37|3.37|3.37|3.35|3.35|||3.35|3.36|3.38|3.48|3.49|3.47|3.45|3.43|3.44|3.45|3.44|3.44|3.44|3.43|3.43|3.45|3.43|3.45|3.46|3.47|3.49||3.49|3.48|3.48|3.48||3.46|3.47|3.47|3.48|3.45|3.44|3.44|3.43|3.48|3.46|3.48|3.45|3.47|3.44|3.43|3.41|3.4|3.41|3.39|3.38|3.38|3.4|3.46|3.45|3.39|3.41|3.35|3.35|3.38|3.48|3.5|3.48|3.49|3.47|3.47|3.45|3.5|3.56|3.57|3.57|3.59|3.57|3.62|3.6|3.58||3.48|3.41|3.36|3.34|3.38|3.49|3.54|3.54|3.56|3.56|3.62||3.67|3.65|3.71|3.76|3.72|3.71|3.71|3.71|3.7|3.7|3.7|3.7|3.7||3.71|3.72|3.72|3.71|3.72|3.73|3.75|3.74|3.76|3.73||3.73|3.73|3.73|3.71|3.72|3.74|3.76|3.77|3.77|3.77|3.77|3.78|3.78|3.77|3.76|3.73|3.74|3.75|3.77|3.78|3.78|3.79|3.78|||3.77|3.79|3.79|3.78|3.76|3.75|3.75|3.78||3.84|3.83|3.85|3.85|3.84|3.84|3.84|3.83|3.82|3.81|3.81|3.79|3.79|3.79|3.8|3.81|3.81|3.8|3.78|3.76|3.77|3.76|3.77|3.77|3.77|3.77|3.78|3.8|3.79|3.79|3.79|3.79|3.83|3.81|3.81|3.8|3.77|3.78|3.79|3.79|3.78|3.78|3.78|3.78||3.79|3.78|3.78|3.79|3.79|3.78|3.78||3.82|3.83|3.84|3.88|3.85|3.85|3.81|3.81|3.84|3.81|3.8|3.8|3.79|3.82|3.83|3.82|3.81|3.79|3.78|3.79|3.83|3.79|3.76|3.76|3.75|3.76|3.76|3.76|3.76|3.78|3.79|3.76|3.77
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.3|27.65||27.85|27|27|||||||27|26.95|27.05|27|27.2|27.3|27.35|27.4|27.35|27.45|27.6|27.2|27.05|26.95|26.9|27|27.05|27.05|26.95|26.95|27.2|27.65|27.7|27.8|27.85|27.65|27.85|27.8|27.8|28.2|||28.5|28.55|28.55|28.55|28.5|28.5|28.5|28.35|28.3|28.4|28.4|28.45|27.5|27.8|27.7|27.7|28.2|28.9|29.15|29.3|28.9|28.4|28.1|28.8|29.1|29.4|30|29.75|28|27.8|27.25|27.05|27.05|27.1|27|27.05|27.2|27.35|27.3|27.05|26.9|26.75|26.75|26.8|26.8|26.95|26.85|26.5|26.95|27|27|26.8|27|27.2|26.15|27.8|27.9|27.2||27.35|27.45|27.65|27.85|28.05|27.85|28|27.75|28|28.1|28.4|28.5|27.6|27.3|27.3|27.3|27.2|27.4|27.7|27.8|27.9|27.8|27.85||27.35|27.4|27.6|27.5|27.7|27.8|27.85|27.6|27.4|27.2|26.1|27.5|28.5|28.35|27.7|28.3|28.1|28.6|28.5|28.85|28.35|29|29|29.55|28|27.75|29.1|29|29.55|31.6|31.7|31.7||31.95|31.9|32.05|31.85|31.5|31.7|31.95|31.45|31.65|31.55|31.9|31.1|31.1|32.2|31.2|31.05|30.2|30.2|30.8|29.8|30.5|31.3|30.3|29|25.2|26.85|28.85|30.6|30.8|29.3|27.15|26.5|26.6|26.4|26.4|26.7||27.4|27.35|27.4|27.6|27.2|26.65|26.55|26.4|26.6|26.55|26.2|26.05|25.75|26.4|27.5|27.5|26.8|25.9|26.25|25.7|25.75||27.65|27.5|27.25|28.9|31.05|33.35|35.8|34.8|34.7|37.3|36.5|39.1|41.6|43.85|44.3|47|47.35|46.95||48|47.3|49.8|48.9|49.5|49.15|45|42.85|44.55|47.5|49.55|51|51.9|50.2
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|361.65|357|361.75|349.9|348.15|343.55|341.2|344.8|342.5|338.9||351.3|347.05|347.5|341|335.5|335|331.2|325.1|345|351.05|354.55|352.9|349.65|360.75|357.7||352|349.1|349.9|348.35|347.5|348.5|348.45|346.2|345|350.3|347.1|354|358.6|370|375|367.85|362.8|356.15|353.25|351|347.3||350|345.05|355|364.6|370.45|354.1|351|370|388.35|390.1|391.3|395.2|394|400.5|394.1|394.75|390.05|390|380|379|380.1|375|395.2|394|407|399.15|397.2|396.5|388.1|390|389|397|396.05|394.35||391.3||395|390.15|389|386.8|385.05|390.1||397|393.05|389.25|389|385.1|391.75||406.25|401.25|406.15|416.3|415|418.15||||427.3|420.1|401.25|401.25|401.25|404|420|420|415|415.5|419|430.55|414.8|414|401.4|390.5|390|395|386.4|386.25|395|381.5|364||362.45|365.05|362|365|365.25|360.5|355.5|360.15|358.6||355.25|355|352|355|356.85|356|355.35|354.25|345.35|352.6|365.1|358||361.5|360.15|360|359.2|360|362.15|353.15|354.65|356.55|353.55|350|351|362.1|363.6|371.2|372.5|372|363.7|362.2|360|362.1|361.5|360.05|358.55|359.5|365.5|370|361.5|370.1|370|370|373.05|373|370.05|362.65|362.15|364.35|367.1|357.1|355.3|358.1|362.15|363|359|351|340|354|355.5|351.15|334|333|320|339|338.7|340.15|334|335.1|333|331.4|330.75|336.2|332||329.3|329.45|327.5|335||345|341.5|341.5||343.8|346.15|342.6||336.6|339|337.1||336.85|337.2|337|336|337|336.8|336.5|333|338|335|336|331.15|318|314|308.05|
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|5.47|5.51|5.5|5.47|5.44|5.46|5.36|||5.33|5.34|5.31|5.32|5.3|5.31|5.32|5.32|5.35|5.32|5.31|5.25|5.31|5.37|5.36|5.4|5.43|5.47|5.55|5.53|5.43|5.35|5.32|5.41|5.51|5.68|5.64|5.66|5.65|5.63|5.7|5.76|5.78|5.48||5.36|5.37|5.34|||5.34|5.36|5.4|5.4|5.41|5.33|5.45|5.47|5.5|5.52|5.65|5.74|5.76|5.75|5.74|5.66|5.63|5.65|5.81|5.83|5.82|5.74|5.67|5.48|5.48|5.49|5.52|5.55|5.55|5.55|5.55|5.66|5.65|5.7|5.71|5.8|5.75|5.68|5.65|5.62|5.42|5.45|5.62|5.68|5.7|5.72|5.7|5.65|5.62|5.65|5.74|5.67|5.63|5.86|5.9|5.82|5.87|5.72|5.62|||5.61|5.76|5.92|5.9|5.81|5.87|5.96|6.06|6.07|6.18|6.02|6.02|6.13|6.13|6.2||6.22|6.37|6.36|6.3|6.26|6.3|6.3|6.34|6.35|6.34|6.35|6.38|6.3|6.5|6.42|6.43|6.43|6.45|6.5|6.41|6.37|6.31|6.42|6.48|6.52|6.4|6.22|6.42|6.53|6.5|6.46|6.44|6.36|6.18|6.18|6.14|6.13|6.15|6.11|6.09|6.08|6.08|6.08|5.87|6.15|6.1|6.09|6.06|6.09||5.96|5.91|5.92|5.76|5.8|5.81|5.76|5.91|5.98|6.08|6.07|6.08|6.12|6.16|6.11|6.05|5.95|6.24|6.2|6.11||6.04|6.24|6.24|6.13|6.16|6.1|6|5.9|5.96|5.96|6.01|5.94|6.13|5.99|5.95|5.99|5.99|5.99||6.13|6.1||6.02|5.98|5.95|6.01|5.92|6.14|6.1|||6.11|6.15|6.2|6.42|6.4|6.47|6.45|6.38|6.27|6.34|6.42|6.35|6.3|6.12|6|5.93|5.75|5.61|5.67|5.54|5.58|5.58|5.53|5.5
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.76|1.79|1.78|1.77|1.77|1.76|1.79|||1.8|1.77|1.76|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.76|1.76|1.76|1.8|1.78|1.75|1.75|1.74|1.78|1.81|1.84|1.83|1.85|1.87|1.88|1.9|1.93|1.93|1.83||1.82|1.77|1.75|||1.74|1.73|1.74|1.75|1.76|1.76|1.76|1.77|1.8|1.76|1.82|1.85|1.86|1.86|1.85|1.88|1.85|1.89|1.91|1.89|1.87|1.86|1.89|1.83|1.83|1.82|1.82|1.84|1.85|1.85|1.86|1.86|1.82|1.82|1.79|1.81|1.81|1.77|1.76|1.74|1.72|1.7|1.71|1.74|1.74|1.75|1.73|1.75|1.77|1.78|1.79|1.78|1.78|1.8|1.81|1.8|1.83|1.84|1.77|||1.7|1.83|1.89|1.89|1.89|1.91|1.91|1.92|1.92|1.94|1.93|1.95|1.95|1.99|2.03||2.04|2.03|2.05|2.01|1.99|2|2.02|2.04|2.04|2.08|2.02|2.02|2.04|2.05|2.05|2.06|2.08|2.07|2.07|2.06|2.06|2.04|2.06|2.05|2.07|2.05|2.04|2.02|2.01|2.12|2.08|2.06|2.02|1.96|1.95|1.93|1.94|1.94|1.93|1.94|1.93|1.92|1.92|1.94|1.96|1.95|1.93|1.91|1.89||1.84|1.85|1.85|1.84|1.84|1.84|1.8|1.91|1.95|1.98|1.96|1.94|1.94|1.95|1.93|1.94|1.97|2.01|2.01|2.04||2|2.01|2.02|2.01|2.01|1.98|1.96|1.96|1.97|1.97|1.99|2.01|1.99|1.98|1.93|1.97|1.99|2||2.03|2.03||2.01|2.01|2.02|2.06|2.06|2.08|2.06|||2.12|2.15|2.2|2.19|2.19|2.24|2.2|2.18|2.16|2.17|2.21|2.12|2.11|2.09|2.05|2.01|1.99|1.95|1.95|1.96|1.83|1.86|1.84|1.81
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|25.09|25.09||25.32|25.09|25.36|||||||25.91|25.91|26.05|26|26.05|25.27|24.91|24.68|24.5|24.45|24.77|24.86|24.45|23.82|23.27|23.27|23.14|23|22.55|22|22|21.91|21.91|21.91|21.68|22.59|22.59|22.5|22.59|22.86|||22.86|22.91|22.82|22.59|22.64|22.55|22.45|22.23|22.23|22.23|22.14|22.14|22.18|22.27|22.36|22.55|22.73|22.91|22.82|22.77|22.59|22.36|22.18|22.55|22.77|22.95|23.05|23.05|23.09|23.05|23|23.09|23.27|23.23|23.23|23.27|23.05|22.86|22.73|22.73|22.73|23|22.82|22.23|21.91|21.77|21.27|20.91|20.95|21.55|21.5|21.5|20.95|20.41|18.91|20.14|20.91|21.77||23.09|22.91|22.82|22.95|22.95|22.82|23.05|22.64|23.18|23.18|23.23|23.36|23.5|23.82|23.68|23.5|23.64|23.59|23.64|23.82|24.27|24.18|24.23||24.27|24.55|24.41|24.45|24.45|24.45|24.55|24.18|23.91|23.68|23.41|23.36|23.68|23.91|23.64|23.91|23.91|23.55|23|22.5|22.23|22.77|22.82|23.55|24.11|24.16|24.11|24.03|23.55|23.64|23.85|24.11||24.11|23.59|23.03|23.2|23.25|22.77|22.25|22.47|24.11|24.03|23.94|23.94|23.9|23.77|23.51|24.37|24.76|24.85|23.12|23.2|22.99|22.6|22.6|22.21|22.42|22.34|22.38|22.08|22.6|22.51|21.99|21.86|21.82|21.73|21.13|20.87||20.48|20.22|20|20.26|21.56|21.82|21.82|21.64|21.56|21.56|21.82|21.77|22.08|22.12|21.21|21.47|21.47|21.86|21.77|20.87|21.9||21.99|20.52|19.44|19.26|19.22|19.13|18.96|18.74|18.74|18.27|17.49|17.27|16.93|16.97|17.23|17.4|17.23|17.32||17.66|17.58|17.49|17.58|17.06|17.06|17.1|16.67|16.36|17.19|16.88|16.71|16.49|16.45
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|25050|24800|25000|23500|23450|23400|22950||||23000|22300|21900|21800|22250|21800|22350|23400|23350|23450|23250|23400|24350|24100|22850|22950|22900|23050|23050|23000|23250|23100|22700|22800|22550|22900|23850|23900|23950|23750|23400|24950|26250|||27250|26950|26400||27050|27650|27700|27550|27350|27000|26250|26450|27150|26900|26900|26900|26950|27150|25500|25850|24450|24700|24600|24500|24500|24650|24700|25400|25700|26000|24700|24300|24700|25150|25000|26350|26250|26350|25950|26800|27600|28200|28950|28850|29450|30300|29350|28900|28900|28600|28350|27600|27600|27650|28000|27900|27500|27400||28900|29400|29400||28850|28500|29600|29000|28950|29550|29950|30800|31350|32000|31850|31750|31750|31650|31550|31800|||31350|31350|31500|31700|30600|30300|30750|30650|30250|30300|29800|29500|29800|29900|30300|29700||28950|28500|28100|25650|25600|26800|27800|28050|27600|28050|26750|26750|27450|27500|26200|26200|25950|25450|25350|24650|24900|25100|24700|24900|24900|24750|24500|23800|23950|24200|24200|24700|25350|24600|24000|23100|23050|23200|23750|23800|23500|23500|23500|23250|23400|23550|23800|23650|23450||23200|23500|22600|22250|22600|22400|22900|22750|23050|22450|22150|21900|21500|22400|22050|23500|23500|23450|22600|22650|23250|24200|||24400||24250|24200|24200|24700|24200|23950|23450|23200|23200|21500|21350|20850|20750|21100|21000|20250|19800|19900|20550|20300|20250|20200|19900|20400|20700|20450|20600|20600|20600|20050|20050|19300|19200
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.209|0.204|0.205|0.205|0.205|0.203|0.208|||0.206|0.206|0.214|0.207|0.218|0.22|0.217|0.216|0.216|0.213|0.225|0.22|0.205|0.199|0.21|0.198|0.195|0.189|0.19|0.191|0.191|0.19|0.192|0.189|0.19|0.19|0.191|0.191|0.19|0.19|0.189|0.189|0.188|0.195||0.198|0.198|0.198|||0.215|0.2|0.2|0.201|0.208|0.198|0.202|0.199|0.207|0.204|0.202|0.199|0.202|0.218|0.228|0.228|0.223|0.232|0.238|0.24|0.238|0.242|0.24|0.238|0.239|0.24|0.242|0.245|0.242|0.24|0.246|0.25|0.25|0.25|0.255|0.26|0.26|0.26|0.238|0.229|0.231|0.229|0.23|0.235|0.24|0.24|0.235|0.238|0.244|0.242|0.245|0.241|0.255|0.25|0.25|0.275|0.27|0.27|0.255|||0.26|0.26|0.285|0.29|0.3|0.3|0.29|0.31|0.315|0.32|0.32|0.32|0.32|0.32|0.32||0.325|0.32|0.32|0.315|0.305|0.3|0.3|0.305|0.31|0.305|0.305|0.325|0.32|0.315|0.31|0.315|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.33|0.32|0.32|0.325|0.315|0.315|0.315|0.315|0.31|0.31|0.32|0.34|0.35|0.345|0.345|0.34|0.34||0.335|0.335|0.335|0.335|0.335|0.33|0.34|0.35|0.335|0.345|0.34|0.34|0.325|0.315|0.315|0.31|0.32|0.32|0.32|0.315||0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.3|0.3|0.305|0.35|0.35|0.35|0.35|0.34|0.34|0.35|0.37||0.38|0.39||0.395|0.385|0.385|0.41|0.415|0.4|0.4|||0.41|0.415|0.42|0.415|0.415|0.42|0.415|0.405|0.405|0.415|0.42|0.425|0.415|0.405|0.4|0.4|0.44|0.44|0.48|0.485|0.49|0.485|0.485|0.48
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|23.35|23.55|23.45|23.25|23.3|23.35|23.15|||23.2|23.3|22.85|22.8|22.7|22.75|22.75|22.75|23|23.1|22.95|22.95|22.75|22.85|22.9|22.9|22.95|23.1|23.4|23.3|23.05|22.75|22.6|23.05|23.2|23.35|23.35|23.4|23.5|23.6|23.6|23.65|23.9|23.3||23.15|23.1|22.9|||22.85|22.9|22.75|22.5|22.7|22.7|22.75|22.85|23.1|23.05|23.3|23.35|23.5|23.6|23.5|23.45|23.4|23.25|23.8|24|24.15|24.05|23.85|23.25|23.3|23.45|23.55|24.1|24|23.8|23.75|23.75|23.8|23.55|23.65|23.55|23.55|23.65|23.5|23.4|23.2|23|23.15|23.25|23.15|23.3|23.15|23.1|23.05|23|23.2|23.1|23.1|23.4|23.55|23.5|23.65|23.25|22.8|||23|23.15|23.9|24.1|23.7|23.55|23.8|24|23.75|24.05|24.05|24.45|25.15|25.5|25.45||25.7|25.7|25.8|25.9|25.8|25.5|25.6|25.65|26.1|26.1|26.4|26.8|26.65|26.65|26.55|26.5|26.25|25.9|25.65|25.55|25.25|25.2|25.4|25.4|25.4|25.45|25.25|25.7|25.7|25.85|26.1|25.55|25.3|25.25|25.2|25|24.9|24.85|24.4|24.2|24.2|24.15|23.9|23.95|24|24.15|24.3|23.9|23.4||23.25|23.3|23.15|22.95|22.8|23.1|23.55|23.6|23.85|23.85|24.2|24.2|24.35|24.2|24|23.95|23.95|24.1|24.05|24.2||23.9|24.4|24.05|24.1|24.05|24|23.75|23.45|23.55|23.4|23.35|23.5|23.55|23.65|23.5|23.6|23.75|23.6||23.9|24||23.7|23.8|24.05|24.2|24.7|24.75|24.7|||24.8|24.7|24.8|25.25|25.1|24.9|24.65|25.1|25.15|25.35|25.4|25.35|25.35|25.2|25.05|24.95|25.05|24.8|24.7|24.55|24.55|25.1|25|24.8
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|1090|1060|1100|1115|1090|1060|1080||||1080|1045|1025|1000|996|975|988|1005|1005|951|950|950|953|1040|950|903|900|917|909|905|908|920|922|924|934|936|942|935|924|917|917|915|917|||920|930|925||929|917|926|938|960|1030|1050|961|913|909|913|918|916|912|912|907|904|910|922|937|946|940|916|913|915|922|925|927|930|937|925|923|915|907|908|918|922|945|944|941|937|923|934|940|950|946|928|925|917|933|960|946|953|991||990|990|998||981|1000|1025|1040|1070|1075|1070|1105|1105|1120|1130|1130|1115|1100|1085|1075||||1070|1065|1065|1065|1080|1085|1075|1070|1080|1090|1080|1080|1070|1080|1075||1070|1060|1070|1085|1080|1100|1105|1100|1105|1080|1070|1115|1135|1150|1145|1140|1185|1185|1175|1160|1160|1160|1205|1225|1235|1240|1230|1240|1230|1205|1210|1200|1215|1210|1205|1200|1200|1205|1205|1250|1250|1260|1270|1245|1205|1240|1235|1200|1220||1230||1200|1220|1345|1370|1375|1360|1365|1345|1340|1330|1320|1335|1360|1360|1345|1345|1305|1325|1305|1300|||1335||1345|1340|1320|1330|1320|1330|1355|1410|1400|1415|1415|1390|1360|1360|1385|1395|1370|1365|1365|1375|1385|1390|1370|1380|1350|1380|1360|1360|1315|1310|1320|1310|1320
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|94000|94100|94200|94400|93300|93600|94100||||93300|93200|91600|92100|90000|89700|88000|87000|86000|85800|86200|87500|86200|85100|85000|83600|82800|82200|82000|81500|81700|82600|83200|83400|84000|84200|83900|82800|84200|85200|87500|87700|87900|||90200|90800|89500||88500|88000|88400|87900|87800|86200|84600|85000|83500|82900|85100|85100|85000|80600|82300|82800|84000|86400|86900|87100|88100|87400|88200|89000|89100|87500|86400|86100|88400|80600|80600|80500|79300|79300|79600|83200|89600|91400|91200|93000|96700|98100|104500|104500|104000|102500|101000|102000|104500|102500|102500|102000|99900|103000||103000|104500|106000||107000|107000|107000|109000|108000|108000|105500|106000|106000|104500|105000|105500|101000|99700|99300|99600||||99400|99600|98500|98900|99200|100000|100500|99700|99900|99600|99700|99000|99000|99800|97300||97300|96200|96100|98200|97700|98000|98900|98500|98400|99900|98500|98400|99500|99500|100500|99500|99300|100000|100000|100000|101000|101500|101500|99900|101500|101500|101000|102000|105000|107500|107000|106000|106000|107500|109000|107500|108000|105500|105000|103000|101000|98200|98000|99600|100000|102500|101000|100000|100000||99000||98400|97400|98100|96000|95600|94900|96100|98000|97500|98000|97100|96000|94100|92700|103500|103000|103500|101000|100000|99900|||103000||104500|104500|102500|104000|105500|106500|109000|109500|109500|106500|107500|117000|118500|116500|116000|115500|114000|118000|120000|120000|120500|116500|114000|115000|116000|117000|115500|116000|119500|121500|121500|120000|120500
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|14.36|14||13.53|13.86|13.98|13.89||13.71|13.96|13.79|13.87||14.54|14.66|14.97|15.02||15.01|15.14|15.05|14.92||15.06|14.84|15.62|15.27||15.48|15.58|15.37|14.97||14.68|14.69|13.92|13.34||13.14||12.4|13.53|||13.41|13.55|13.53||13.42|13.53|13.53|13.88||13.34|12.31|13.44|14.28||15.18|15.99|16.15|16.26||16.38|15.99|15.97|16.09||16.4|16.19|15.53|15.72||15.54|15.38|15.17|14.97||15.01|15.05|15.29|15.01||14.98|14.96|14.93|15.01||14.49|13.96|13.18|13.18||13.61|13.66|13.53|13.22||13.04|13.7|13.52|13.96||15.36|15.35||||15.9|15.92|16.12|16.25||16.02|16.32|16.93|16.76||16.68|15.98|16.11|15.91||15.85|15.79|16.4|16.58||16.45|16.32|15.92|15.62||15.7|15.45|15.58|15.86||15.31|15.29|15.09|15.05||15.49|15.45|15.18|14.81||14.59|14.49|14.05|13.61||13.54|||||13.51||13.22|13.21||13.2|13.17|13.04|12.78||12.57|12.74|12.91|12.96||13.24|13.09||13.32||13.35|13.23|13.22|13.28||13.31|13.24|12.96|12.96||13.32|13.38|13.17|13.08||12.64|11.34|11.26|11.26||11.34|12.22||12.43||12.3|12.22|12.22|11.8||11.82|11.77|11.45|11.46||11.3|11.34|11.32|11.19|||11.1|11.01|11.01|||11.09|11.17|||11.08|10.86|10.52|10.41||10.58|10.38|10.21|9.6||9.99|10.76|10.69|10.38||10.73|11.4|11.43|11.22||11.47|11.4|11.36|11.24
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.18|4.47|4.38|4.32|4.45|4.32|4.25|||4.24|4.2|4.3|4.28|4|3.72|3.61|3.52|3.48|3.46|3.5|3.41|3.31|3.24|3.19|3.21|3.15|3.16|3.18|3.2|3.15|3.11|3.02|3.15|3.25|3.25|3.24|3.29|3.4|3.43|3.36|3.21|3.47|3.5||3.4|3.41|3.39|||3.54|3.51|3.54|3.54|3.42|3.4|3.5|3.37|3.3|3.23|3.18|3.17|3.2|3.13|3.15|3.13|2.95|2.96|2.93|3|2.98|2.94|2.9|2.92|2.89|2.83|2.85|2.89|2.87|2.86|2.79|2.81|2.78|2.69|2.75|2.72|2.69|2.72|2.7|2.68|2.7|2.69|2.69|2.62|2.61|2.6|2.58|2.58|2.55|2.55|2.68|2.69|2.73|2.7|2.75|2.73|2.72|2.7|2.61|||2.74|2.81|2.91|2.88|2.89|2.91|2.89|2.92|2.91|2.93|2.98|2.97|2.97|2.93|3.03||3.07|3.08|3.04|3.06|3.04|3|2.96|2.99|3.03|3.04|3.02|3.02|3.06|3.04|3.07|3.05|3.03|2.99|2.89|2.87|2.88|2.85|2.85|2.85|2.87|2.83|2.82|2.8|2.86|2.94|2.92|2.96|2.87|2.85|2.8|2.8|2.78|2.81|2.84|2.81|2.73|2.72|2.74|2.77|2.81|2.8|2.75|2.69|2.69||2.67|2.73|2.63|2.63|2.6|2.58|2.6|2.6|2.61|2.67|2.63|2.7|2.72|2.68|2.61|2.6|2.53|2.53|2.55|2.59||2.59|2.6|2.6|2.63|2.64|2.63|2.53|2.55|2.55|2.56|2.61|2.6|2.53|2.51|2.41|2.52|2.62|2.61||2.61|2.59||2.59|2.65|2.73|2.85|2.96|2.96|3|||3.01|3|3.03|3.01|3.07|3.16|3.17|3.2|3.18|3.08|3.04|3|2.93|2.88|2.87|2.86|2.92|2.95|2.95|2.92|2.91|2.87|2.8|2.94
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17102|17159|17320|17511|18042|18460|18593|18563|18448|17833|18299|18999|19027|19353|19205|19802|19743|19906|19809|19613|19720|19721|19603|19549|19550|19472|19237|19500|19600|19672|19101|19007|19101|18918|18900|19000|18748|18699|18306|17276|18000|17800|17401||17206|17225|17275|||17281|17386|17501|16979|17003|17002||17001|16981|17023|16925|16903|16901|16990|17168|16850|16850|16980|16756|16725|16756|16906|16726|16730|16427|16321|15970|15250|15505|15405|15000|14520|14151|14546|14678|14727|14051|14651|15100|15225|15507|15352|15341|15650|15112|15439|15087|15070|15050|15040|15493|15621|15505|15375|15700|14759|15713|15400|15211|15385|15039|15092|15023|14959|14900||14691|14758|14993|14605|15025|14650|14660|15042|14700|14821|14700|14500|14339|14261|14158|14042|13900|14300|14500|14557|14950|14351|14700|14390|14101|14096|14000|13919|13768|14025|14006|14337|14052|14460|14305|14297|14263|14051|14053|14205|14400|14205|13950|13545|13560|13700|13810|13680|13650|13534|13572|13643|13155|13401|12917|12550|12499|12402|12400|12305|12100|11902|12018|11943|11916|11842|11874|11904|11872|11816|11481||11300|11603|12005|12002|11801|12313|11970|11666|11799|11550|11580|11455|11255|11120|11060|10700|10712|10603|10212|10350|9950|10000|10171|10400|10460|10402|10299||10100|9695|9516||9505|9533||9401|9333|9147|9050|||9005|8840|8969|9010|8751|8750|8774|8751|8701|8600|8590|8525|8540|8505|8370|8328|8500|8180|8379||7990|7950|8121|8140
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|106|100|93.4|96.05|98.1|98.85|98.1|101.7|101.05|101.35||101.05|101.5|101.5|92.2|90.15|96|88.15|94|102|102.85|107.5|106.5|108|107.1|106.5||106|98.4|98.15|100.2|98.85|95.65|89.05|88.55|85.9|83.1|82.85|84.05|80.35|82|86.25|85.85|84.65|84.4|83.35|83.85|81.25||80.4|78|74.5|73.05|75|73.15|76|70.6|77.85|82.8|85.1|84.2|91.05|92.65|92.5|92.35|91|92|92.85|92.45|94.05|91.55|103.95|103.2|104.25|105.55|110.6|106.1|107.1|108.5|107.7|106.5|107.65|111.4||110||110.65|109.75|104.5|104.2|106.25|106.8||110.35|109.25|107.5|105.7|100.6|102.05||105|106|108|109|104.45|107.5||||111.45|111.5|112.5|104|107.1|113|120.65|126|114.15|111.5|108.15|110.3|117.6|121.8|121.5|121.25|122|121|120.25|115.05|116.2|115.9|113.05||112.25|108.15|107.05|110.35|112.6|112.55|116.25|115.9|113||107|105.4|104.9|103.1|103.5|103|104.05|105.2|102.65|100.5|102|99.85||97.7|95.55|100.7|100.55|103.2|105.2|104.4|105.75|104.05|101.1|97.65|98.1|99|97.65|98.95|113.1|115.3|113.75|118.2|118.05|113.9|112.25|114.1|117.15|114.6|107.6|108.3|110.85|112|115.8|114.1|110.75|114.05|121.4|122|117.2|114.65|110.6|107.6|104.6|100.35|98|95.9|91.05|88.45|93.3|99|90.45|88.2|90.15|79.7|77.15|75.05|74.4|70.5|70.2|68|67.6|67.05|67.1|66.8|67.35||66|69.15|68.4|68.35||70.2|71.7|71.15||67|66.55|71.2||66.45|67.2|66.2||65.1|65.2|64.05|63|60|59.1|53.45|52.4|53.1|54|54.6|54.4|54.05|55.2|54.7|
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.22|6.25|6.22|6.22|6.11|6.13|6.14|||6.03|5.95|6|5.97|5.93|5.96|6.06|6.06|6.05|6.08|6.1|6.13|6.15|6.25|6.3|6.3|6.4|6.38|6.4|6.5|6.55|6.46|6.46|6.48|6.4|6.46|6.61|6.55|6.5|6.48|6.36|6.36|6.25|6.35||6.36|6.4|6.32|||6.18|6.22|6.3|6.3|6.35|6.35|6.44|6.48|6.5|6.46|6.3|6.36|6.5|6.57|6.52|6.53|6.55|6.6|6.64|6.35|6.28|6.28|6.25|6.14|6.12|6.11|6.05|6.15|6.08|6.2|6.16|6.15|6.1|6.05|6|6.07|6.14|6.05|6|5.92|5.85|5.8|5.74|5.73|5.65|5.6|5.76|6|5.91|6.05|6.11|6.11|6.13|6.19|6.13|6.13|6.16|6.2|6.09|||6.07|6.12|6.15|6.14|6.31|6.31|6.3|6.28|6.2|6.61|6.5|6.58|6.7|6.75|6.77||6.91|6.9|6.89|6.9|6.83|6.83|6.8|7.01|7.09|7.03|6.9|6.95|6.97|6.99|6.99|6.95|6.95|6.85|6.75|6.7|6.7|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|482.1|463.6|460.25|452.25|454.6|465|444|439.5|431.45|432.1||433|449|453.55|458|460|452.05|449.35|456.4|462.65|466.7|465.3|465|476.75|481.75|491||485.15|495|493.5|492.7|491|490|472.6|465|462.85|463.2|459.7|420.05|453.4|450|472.65|475.25|480|474|473.5|469.05|469||465.2|464|465|447.2|457.35|453|475.8|477.6|480|481.3|485|475.05|475.1|505.3|517.3|490.7|492|490.25|475.1|477|466|462.3|464|465.7|470|470|460.25|473.05|473.9|474.45|470.2|471|462|446||428.4||425.2|425|429|414.75|403|390.15||422|425.2|404.1|399.55|389.05|390||392.6|390|388|397|394.75|387.4||||389|397.15|393.7|385|401.05|404.25|423|430|428|426|425.05|421.5|428.1|432.3|433.3|427.2|426.15|445.3|444.6|460|445|440.1|446||451.3|450|446|455|474.1|488.45|478|461.7|432||419.7|414.5|407|401.5|421|440|426.2|425.1|435.25|435.2|446.1|445||447|455.45|436.2|436.6|438.55|436.05|436.75|445|437.1|428.1|442.5|463.3|436|429|448|482|480.15|477.55|482.2|486|496.1|501.75|525|519|517|512.1|520|512.2|521.1|503|494.05|490.3|528.5|523|516|513.3|461.25|457.15|449.1|443.7|451|435.2|423.8|424|413.55|434.1|443.5|438|427.1|426.9|425.05|383.05|376.8|378|375.2|364|357.1|360|362.9|369.4|365|368||367.05|366.1|369.25|369.7||372|371.3|367||369|364.15|363.5||366.55|368.95|365.4||367.25|378.2|366.55|360|358|347.1|344|338.25|345.2|342.05|338.35|334.5|338.2|340|345.1|
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|3880|3895|3880|3880|3860|3865|3870||||3855|3850|3850|3850|3860|3855|3870|3865|3880|3880|3870|3860|3835|3815|3770|3745|3735|3745|3740|3725|3730|3730|3745|3745|3740|3750|3770|3760|3740|3750|3810|3865|3875|||3875|3890|4080||4080|4050|4040|4040|4045|4065|4050|4040|4070|4025|4025|4085|4080|4080|4085|4055|4015|4020|4015|4045|4100|4150|4165|4200|4210|4230|4240|4265|4280|4285|4290|4285|4305|4305|4300|4280|4280|4325|4320|4295|4250|4285|4295|4280|4280|4270|4290|4235|4300|4300|4290|4285|4280|4280||4290|4320|4295||4280|4270|4245|4260|4295|4345|4380|4310|4410|4395|4405|4450|4470|4470|4415|4360||||4340|4340|4350|4330|4320|4295|4300|4290|4255|4215|4250|4220|4190|4190|4185||4120|4110|4155|4120|4130|4155|4090|4100|4090|4070|4055|4085|4030|4000|4075|4050|4050|4025|4020|4030|4030|4020|4015|4010|3980|3965|3970|3970|3975|4000|3925|3920|3875|3860|3850|3850|3845|3835|3835|3825|3815|3810|3830|3815|3825|3840|3840|3835|3830||3830||3830|3830|3860|3860|3880|3850|3880|3880|3880|3890|3885|3910|3910|3920|3920|3930|3930|3930|3930|3930|||3935||3930|3925|3925|3930|3930|3930|3975|3975|3965|3975|3970|3980|3985|3980|3990|3985|3985|3990|3990|3985|3985|3980|3940|3920|3900|3895|3880|3900|3875|3875|3835|3835|3830
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|55.5|56.4||55.7|55.5|55.4|||||||54.4|54.7|54.9|54.6|55.1|55.7|55.7|55.6|55.9|55.7|55.8|55.7|56.1|56.4|56|55.6|55.6|55.1|53.5|52.6|52.2|52.3|51.3|51.3|51.2|51|51.1|50.8|50.2|49.3|||49.3|49.9|49.9|50|50.4|50.5|50.4|50.1|50.2|50.6|50.3|50.2|49.5|50.3|50|50.1|50.3|52.3|52.8|52.6|51.2|50.8|50.5|51.5|51.7|51.6|51.5|52|52.2|51.5|51.5|51|50.4|50.4|50.3|51|51.4|51.2|51|51.1|51.2|51.1|50.7|50|49.6|49.5|49.3|49.25|48.7|48.5|48.7|48.2|48.15|47.5|45.85|48.1|49.8|51||53.8|54.2|54.4|54.8|54.7|53.7|54.2|52.6|55.8|55.1|55.7|55.9|55.9|55.9|55.9|56.2|56.1|56.1|56.3|56.5|56.6|56.6|56.8||56.5|56.5|57|57.2|57.9|57.3|57.1|56.9|57.3|57.3|57.2|56.1|57.1|57.3|55.7|55.2|55.8|55.7|55.7|55.6|55.5|56|55.5|55.5|56.2|56|56.2|56|56|56.2|56.3|56.1||56.1|56.1|55.5|58.3|58.4|58.5|58|57.5|58.1|58|58.8|58.5|59.2|59.1|58.8|58.7|58.5|58.1|58.1|57.3|57.5|57.5|58.2|58|58.1|58.6|59|59.6|57|56.8|57|56.5|56.5|56|55.7|56.5||56.8|57.2|56.8|57|56.1|56.1|56.6|56.6|56.7|57.1|56.5|57|57.5|58.2|58.1|59.1|59.5|59.3|60.1|60.3|60.5||60.4|60.5|59.8|60.1|62.2|62.4|62.1|61.9|61.8|62|61.4|61.8|61.2|62.1|62.8|62.6|62.5|62.6||63|63.2|63.2|63.7|63.4|63.7|63.6|63.5|62.7|63.1|63.5|65.2|65.6|65.6
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.323|5.323||5.323|5.323|5.213|5.011||5.103|4.864|5.305|||5.461|5.507||5.479||5.268|5.094|5.085|5.048||4.956|4.965|5.057|4.965||4.956|4.965|4.919|4.956||4.91|4.782|4.892|5.039||5.094|4.956|4.864|4.956|||4.919|4.91|5.14||4.681|4.681|4.681|4.773|||4.405|4.396|4.589||5.231|5.415|5.36|5.644||5.323|5.231|5.222|4.947||5.323|5.608|5.424|5.599||5.626|5.947|5.855|5.69||5.654|5.424|5.342|5.094||5.112|5.094|5.002|5.094||5.14|4.947|4.837|4.809||4.589|4.561|4.405|4.337||4.314|4.497|4.589|4.543|||||||4.699|4.8|4.736|4.745||4.773|4.773|4.773|4.782||4.69|4.773|4.782|4.818||4.773|4.773|4.589|4.543||4.52|4.52|4.58|4.58||4.543|4.543|4.589|4.543||4.552|4.589|4.589|4.589||4.773|4.681|4.681|4.543||4.543|4.589|4.589|4.497|||||||4.58|4.589|4.589|4.543||4.626|4.626|4.589|4.699||4.543|4.318|4.382|4.332||4.3|4.135|4.125|3.951||4.359|4.456|4.497|4.506||4.635|4.681|4.635|4.717||4.818|4.818|4.91|4.919||4.91|4.984|4.956|4.956||4.965|4.956|4.8|4.773||4.736|4.727|4.883|4.956||5.02|5.048|4.956|5.002||5.048|5.048|5.002|5.103||4.956|4.974|5.121|5.002||5.085|5.149|5.231|5.121||5.14|5.351|5.048|4.956||5.507|4.956|4.493|4.286||4.084|4.148|3.809|3.809||3.809|3.809|3.804|3.818||3.864|3.809|3.781|3.809
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|17.51|17.51||17.51|17.16|16.61|||||||16.46|16.36|15.79|15.37|14.79|14.49|15.56|16.04|14.69|14.52|15.5|14.45|14.59|||||||||||14.59||||14.7|15.34||||||||||15.56|||15.84|16.1||16.13|||||16.14|||||16.82||17.1|||||||17.56|||||17.66||||||||||17.75||19.15|18.48||19.45|||||19.36|19.46||||19.46|||19.5|19.46|18.72|18.72||18.72|18.73|18.77|20.33|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|9.65|9.45|9.32|9.53|9.48|9.49|9.54|||9.57|9.54|9.6|9.5|9.5|9.68|9.82|9.8|9.6|9.8|9.64|9.62|9.61|9.67|9.84|9.87|9.92|9.88|10.06|10.02|9.95|9.83|9.85|9.96|10.04|10.14|10.22|10.14|10|9.9|9.8|9.47|9.56|9.49||9.3|9.18|9.23|||9.21|9.26|9.1|9.12|9.11|9.06|9.6|9.71|9.72|9.72|9.52|9.41|9.45|9.72|9.9|10.24|10.3|10.3|10.5|10.8|10.88|10.82|10.78|10.7|10.6|10.78|10.98|10.72|10.54|10.2|10.34|10.18|10.06|10.22|10.22|10.26|10.28|10.38|10.26|10.2|10.22|10.18|10.18|10.2|10.24|10.4|10.42|10.34|10.14|10.46|10.32|10.32|10.38|10.6|10.58|10.6|10.56|10.46|10.1|||10.7|10.9|11.14|11.02|10.88|10.9|10.88|10.38|10.26|10.68|10.72|10.7|10.68|10.88|11.14||11.08|11.2|11.18|11|10.9|10.8|10.82|10.92|10.9|11.34|11.44|11.28|11.1|11.14|11.12|11.2|11.04|11.16|10.98|11.02|10.98|10.82|10.88|10.92|10.98|10.98|11.02|10.9|10.7|10.7|10.74|10.84|11|11.18|11.48|11.3|11.28|11.26|11.2|11.08|11.04|11.16|11.06|11.02|11.08|11.4|11.48|11.3|11.28||11.24|11.22|11.2|11.18|11.1|11.12|10.7|10.8|10.88|10.94|11.45|11.2|11|10.8|10.78|10.7|10.62|10.53|10.65|10.57||10.7|10.62|10.65|10.85|10.93|11.03|11.05|10.85|10.9|10.82|10.8|10.7|10.57|10.55|10.53|10.65|10.75|10.85||10.78|11.2||11|11.05|11.35|11.4|11.5|11.5|11.45|||11.53|11.4|11.4|11.62|11.32|11.88|12|11.9|11.95|12.1|12.25|12.32|12.38|11.65|11.88|11.9|12.07|11.88|11.97|11.97|12.75|12.55|12.68|12.55
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|123.77|113.53|112.36|111.6|111.34|111.33|106.97|106|101.07|97.2||96.13|96.97|96.75|98.19|93.23|91.08|106.81|111.24|113.53|116.36|115.6|114.91|112.8|107.33|108||108.85|165.26|164.4|163.62|163.01|162|163|161.32|163|163.05|164.46|159.62|155.61|156.45|164.22|164.28|161.66|161.76|157.22|155.05|154.8||154.23|155.01|157.45|159.42|157|147|152.3|158.51|162.03|172.01|171.28|167.67|169.2|174.68|169.14|160.03|151.2|152.9|156|158.34|145.98|140.92|150.02|153.77|152.65|155.2|156.9|153.2|154.01|161.67|164.81|166.06|164.56|167.24||174.4||165|155.4|149|148.25|147.65|146.82||149.15|149|146.4|149|137.02|136.51||133|128.44|131.18|131.3|127.68|126.35||||132.6|136.22|139.48|128.2|135.36|139.41|143|130.23|131.66|121.9|103.64|101.25|103.96|106.2|104|99.43|99.02|98.08|90.46|92.71|87.03|86.4|84.48||83.05|85.01|83.21|85|88.04|89.6|90.82|91.1|88.4||82.8|79.2|87.06|91.02|89.22|91.3|91.8|90.61|89.6|90.79|92.45|91.6||88.6|88.94|85.2|84.84|89.51|92|89.54|86|85.52|81.64|78|78.35|79.39|74.3|81.53|78.97|77.75|75.23|72.2|69.65|63.04|62.52|62.76|63.26|60.48|60|60.6|61.2|61.62|59.1|58.76|57.74|59.07|60|60.59|61.28|62.16|62.48|60.8|60.31|58.2|59.43|61.06|60.2|58.03|55.46|55|57.4|56|57.4|53.6|49.58|47.53|49.33|49|45.52|45.06|43.81|43.6|207.25|205.6|208.25||201.5|209.8|170.5|168.25||175|177|175.25||174|172|177.15||180|183|183.4||177.4|169.3|163.65|157.5|156.6|156.5|156.1|156.7|155.25|154.25|156.25|156.55|158|157.3|152.95|
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|76.3|78|77.95|77.95|79.1|80.15|80.25|80.9|78.3|79.2||78.2|77.25|73.45|71.3|70.1|76.15|76.6|76.1|80|80.6|82.85|80.1|74.2|75|75.3||73|68.35|68.25|69.55|71|69.25|66.7|63.75|65.7|67.2|68.1|68.3|66.7|66.8|72.1|68.6|68.2|67.8|67.55|68.3|66.15||65.85|66.05|67.35|68|68.1|63.1|65|66.15|66.75|68.7|70.5|70.8|73.6|74.5|76.5|77.75|77|76.6|78.5|76.5|73.5|73.3|79.15|79.05|77.7|79.8|83.05|79.2|76.8|75.15|78.5|74.85|73.9|72||71.55||71.8|67.7|66.7|64.5|63.3|63.5||65.55|64.8|64.5|64.1|65.1|65.55||64.6|65.6|66|67|65|65.2||||66.15|67.05|70.7|63.75|65|66.05|68.5|68.85|67.1|64.05|64|64.1|65.5|66.1|68.05|67.6|68.1|68.1|67.75|67.2|69.3|71.05|68.85||68.15|68.4|66.75|68.8|70.25|71.2|72.6|72.6|68.8||65.6|62.25|71.3|71.15|70.25|75.05|75.8|75.35|76.5|76.35|78.1|75.55||73.5|76.45|80.75|80.4|81|82.6|81.3|83.8|82.6|79.25|79|76|81|81|83.9|92.8|94.2|94.6|98.1|97.3|96.75|93.5|92.1|93.9|91.3|91.25|90.7|90.5|90.55|93.25|90.7|93.1|96.15|96.5|101.4|105|104.3|102.7|96.25|90.65|86.4|85.6|84.6|87|83.05|82.55|92.7|90.6|81.2|79.85|79.25|67.9|65.25|62.7|62.5|60.85|60.05|60.3|61.8|62.6|62.2|61.6||61.15|64.85|64.5|61.9||61.55|61.35|62.5||60.3|58.9|61.55||60.8|60.25|59.4||58.1|56.35|56.25|55.8|53.5|52.4|49.35|46.8|47.2|49.1|49.9|50.55|50.7|52.9|52.65|
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|5.75|5.97|5.99|5.94|5.87|5.97|5.98|||5.73|5.7|5.6|5.58|5.57|5.54|5.47|5.56|5.5|5.58|5.5|5.41|5.63|5.64|5.74|5.72|5.68|5.7|5.51|5.43|5.38|5.3|5.38|5.58|5.91|5.91|6.05|6.07|6.08|6.49|6.49|6.45|6.29|6.23||5.5|5.35|5.36|||5.35|5.25|5.3|5.09|5.23|5.3|5.19|5.25|5.22|5.03|5.01|5.02|5|4.99|4.98|4.93|4.86|5.02|5|5|4.88|4.83|4.99|4.91|4.84|4.72|4.73|4.69|4.5|4.35|4.26|4.26|4.23|4.28|4.29|4.32|4.26|4.32|4.16|4.11|4.05|4.4|4.41|4.39|4.45|4.58|4.39|4.45|4.17|4.05|4.05|4.07|4.13|3.95|3.99|4.04|4.28|4.4|4.5|||4.55|4.62|4.84|4.83|4.81|4.82|4.8|4.9|4.89|5.15|5.1|5.06|5.08|5.27|5.45||5.46|5.3|5.12|5.17|5.15|5.01|4.88|4.82|4.5|4.48|4.27|4.28|4.31|4.23|4.24|4.18|4.14|4.03|4.17|4.17|4.21|4.15|4.18|4.17|4.2|4.2|4.25|4.33|4.27|4.29|4.25|4.32|4.31|4.27|4.43|4.44|4.43|4.42|4.34|4.43|4.41|4.47|4.47|4.56|4.65|4.71|4.92|4.86|4.67||4.98|5.02|5|4.85|4.85|4.82|5|4.88|4.8|4.68|4.77|4.69|4.61|4.7|4.62|4.69|4.57|4.45|4.42|4.4||4.16|4.26|4.34|4.37|4.33|4.52|4.58|4.68|4.79|4.68|4.84|4.73|4.69|4.71|4.75|4.67|4.86|4.85||5.07|4.9||4.89|4.88|4.95|4.97|4.88|4.98|4.9|||4.96|5|5.09|5.2|5.32|5.31|5.33|5.5|5.48|5.61|5.54|5.52|5.58|5.45|5.39|5.72|5.63|5.48|5.47|5.3|5.19|5.2|5.28|5.22
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|81.86|81.57|81.47|82.91|82.57|82.54|82.28|81.58|82.25|81.94|||82.38|82.05|81.39|83.44|81.55|83.54|84.94|82.55|84.53|80.05|81.37|86.72|87.46|86.48|86.53|87.17|87.53|85.96|85.6|84.25|84.16|84.66|84.53|86.48|85.64|85.89|85.96|83.65|83.15|84.52|86.54|||89.43|89.33|91.22|||90.25|89.49|88.34|88.74|87.6|87.11|88.06|87.67|88.8|89.51|88.26|90.21|90.23|89.42|91.7|92.29|91.26|94.75|94.76|95.24|97.07|94.56|93.24||91.99|91.69|89.25|88.73|89.24|92.53|91.99|90.96|90.93|91.4|93.34|93.88|91.21|89.85|89.47|90.23|89.01|86.9|90.75|90.62|93.54|93.58|93.71|94.07|93.42|93.65|93.71|93.59|93.42|93.64|93.39|93.58|95.05|93.97|92.5|93.64|94.51|94|94.74|94.67|95.33|95.5|96.31|96.98|97.22|98.25|96.01|95.53|96.72|97.96|98.93|98.46|98.72|97.61|97.9|97.08|96.9|96.64|95.04|94.21|94.67|94.09|93.59|93.46|92.16|91.06|91.4|91.51|91.65|91.16|90.67|90.23|88.59|90.19|90.36|90.61|90.83|90.58|90.38|89.01|92.91|94.42|96.93|96.88|96.47|96.5|99.64|95.78|95.52|95.45|95.13|93.46|92.9|92.86|92.29||92.1|91.9|91.74|91.25|90.3|93.67|93.59|93.92|93.87|94.14|93.73|93.97|95.33||95.24|95.33|94.88|95.02||95.2|93.1|91.68|91.44|90.89|90.79|93.44|93.65|93.29|93.29|94.07|94.22|94.09|94.71|93.83|93.49|94.83|95.88|96.59|95.28|94.68|95.22|93.8|91.84|91.64|92.96|93.81|93.73|92.96||91.25|91.01|91.15|90.71|90.33|92.22|92.97|||93.18|88.65|88.68|88.55|87.6|87.86|86.57|85.91|85.78|87.91|88.65|89.03|88.42|87.93|86.11|86.45|85.9|84.29|83.26|80.59|79.99|80.36|81.03|79.87
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.95|35.3||34.8|34.65|34.1|||||||33.4|33.2|33.3|33.4|33.25|33.5|33.55|33.55|33.1|33|33.6|33.9|34.25|34.6|34.75|34.5|34.4|34.2|33.55|33.3|34|33.65|33.2|33.3|32.3|33.3|33.25|33.05|32|32|||31.85|32.05|32.3|31.3|31.35|31.05|31.45|30.75|30.2|30.65|31.1|31.3|31.25|31.5|30.4|31|32.35|32.6|32.8|33|32.6|32.75|33.8|33.3|33.9|33.65|33.35|33.6|33.3|32.4|32.35|32|34.25|34.2|34.15|34.7|33.1|33.2|32.3|32|32.1|32.9|34.05|33.45|32.55|31.45|29.85|28.65|30.8|33.1|34.15|33.3|32.85|32.2|33.9|36.45|38.8|38.75||39.55|40.4|41.3|42.1|41.65|40.05|40.75|39.6|40.9|39.2|39.8|41.55|41.35|41.2|40.9|40.15|40.3|39.8|40.3|39.8|40|41|42.15||41.7|41|41.65|44.05|45.6|44.5|44|43.3|44.3|44.3|43.65|42.45|44.15|43.8|42.35|41.6|39.9|39.65|39.85|39|36.9|37.5|38.75|39.25|39.45|38.8|40.05|39.5|38.5|39.8|42.5|43.5||41.2|41.55|40.25|42.2|45.25|46.5|47.1|46.7|46.15|44.8|44.95|44.25|44.9|44.65|44.8|45.1|45.2|45.5|46.2|45.7|45.25|44.6|46.35|46.35|46.1|45.6|45.4|45.7|46|45.55|45.35|44.85|45.5|45.4|44.3|44.2||44|44.55|44.85|44.7|43.55|43.8|42.85|42.45|42.55|42.55|42.45|41.5|39.85|40|39.3|42|42.4|41.8|42.2|42.55|41.35||42.45|43.3|39.95|39.55|39.45|38.75|39.7|39.15|38.9|38.1|38.2|37.55|36.7|34.5|35|36.3|35.85|34.3||34.05|33.6|33.3|33|32.85|33.6|33.2|32.9|32.1|32.85|33.25|33.7|33.65|34
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|14.17|14.51||15.1|14.95|14.71|||||||13.97|14.02|14.9|15.1|14.9|14.71|14.61|14.8|14.9|14.9|14.66|14.95|15.15|14.75|15.34|14.85|14.12|13.82|13.63|13.73|13.58|13.24|13.24|13.14|13.14|13.33|13.19|12.75|13.09|13.48|||13.24|13.04|13.48|13.48|13.53|12.94|12.45|11.96|11.86|11.37|11.37|11.08|11.03|11.18|10.98|10.83|10.98|11.18|10.49|10.2|10.1|10|9.8|10.2|10.34|10.39|10.2|10.15|10.1|10|9.8|9.76|9.78|9.9|10.1|10.1|10.44|10.49|10.34|10.69|10.88|10.88|10.83|10.54|10.25|10.15|9.95|9.85|10|10.05|10.1|10|10.05|9.61|9.51|9.9|10.1|10.34||11.08|11.23|11.13|11.23|11.03|11.08|11.27|11.32|11.52|11.57|11.76|11.76|11.72|11.76|11.72|11.67|11.76|11.72|11.81|11.96|12.06|12.06|12.11||12.11|12.16|12.06|12.16|12.06|12.16|12.35|12.35|12.4|12.25|12.21|12.06|12.06|11.96|12.06|12.35|12.94|12.75|12.75|12.79|12.7|12.35|12.11|12.3|12.99|13.92|14.31|14.26|14.22|14.55|14.5|14.45||15.05|15.14|15.05|14.95|14.9|14.81|14.9|15.05|15.34|15.48|15.62|15.72|15.62|15.58|15.67|15.87|15.87|15.87|15.87|15.72|15.87|15.87|15.87|15.87|15.82|15.82|15.72|15.58|15.43|15.43|15.43|15.38|15.29|15.29|15.29|15.43||15.34|15.38|15.38|15.38|15.48|15.29|15.05|14.81|14.81|14.71|14.66|14.81|14.76|14.71|14.71|14.66|14.76|14.81|14.9|14.71|14.66||14.66|14.62|13.94|14.62|15|15.14|15.24|15.24|15.24|15.34|15.24|15.19|15.14|15.1|15.19|15.29|15.29|15.29||15.38|15.29|15.19|15.1|14.95|15.05|15.05|14.9|14.66|14.81|14.86|15.05|14.9|15.1
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|60|61.05||61.05|61.43|62.19|||||||59.43|58.48|58.86|58.38|59.14|59.43|59.14|59.14|60.57|60.95|61.62|61.62|61.43|61.05|60.76|61.9|61.52|61.24|60.95|60.29|63.81|64|64.19|64.57|64.48|64.48|64|63.81|63.62|64.48|||64.38|64.38|64.67|64.29|64.1|65.05|64.95|64.67|64.38|64.29|64.95|65.71|65.81|66.38|65.9|66.1|65.33|65.33|64.95|65.14|65.81|62.95|60.86|61.9|61.52|61.52|61.52|62.29|61.33|61.14|60.48|60.38|61.24|61.81|61.52|61.14|59.52|59.52|59.33|59.43|59.62|59.33|59.14|59.24|59.05|58.86|58.95|59.05|59.71|61.52|62.76|62|61.9|58.29|58.19|60.67|61.52|60.57||62.29|64.76|65.24|65.24|64.86|65.24|65.81|65.71|66.29|67.43|67.71|67.62|68.1|69.05|69.24|69.43|69.43|68.67|67.71|72.76|78.64|79.37|79||79.46|78.73|75.19|74.83|74.38|73.38|73.11|73.2|73.29|71.93|70.84|70.66|71.02|70.29|69.66|71.66|71.93|71.84|72.2|72.11|71.75|72.11|72.2|72.65|73.74|73.74|73.92|71.84|72.56|72.47|72.29|72.56||71.56|71.2|70.75|70.75|70.93|70.39|70.57|70.57|71.29|70.75|70.29|69.39|69.48|69.02|70.39|70.84|71.66|72.29|73.02|72.83|72.83|72.47|72.38|73.11|73.02|73.29|72.74|72.56|72.38|73.02|73.11|74.83|75.01|74.92|75.1|74.65||75.65|75.83|75.01|75.37|75.28|75.65|75.83|75.56|75.92|75.92|75.56|75.37|75.37|75.83|76.46|77.01|77.37|77.37|77.73|76.92|75.56||75.56|76.28|73.47|76.28|77.37|78.82|79.64|80.63|82.81|82.99|83.17|83.63|83.72|83.27|83.45|83.81|82.99|83.08||82.81|83.17|82.99|80.73|80.27|79.09|80|77.1|76.19|76.01|75.56|76.46|76.19|76.28
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|42.87|42.57||42.87|43.07|43.16|||||||43.26|43.16|43.21|43.21|43.16|43.16|43.16|43.16|43.16|43.07|43.16|43.16|43.26|43.21|43.16|43.21|43.26|43.16|43.26|43.21|43.11|43.21|43.26|43.46|43.46|43.71|43.71|43.51|43.56|44.06|||43.56|43.36|43.31|43.26|43.16|43.21|43.16|43.16|43.16|43.16|43.16|43.16|43.16|43.16|43.16|43.11|43.26|43.16|43.16|43.21|43.16|43.16|42.92|43.16|43.26|43.36|43.16|43.16|43.11|43.16|42.97|43.16|43.16|43.21|43.31|43.21|43.16|43.16|43.46|43.36|43.66|43.71|43.76|43.66|43.56|43.76|43.76|43.16|43.16|43.16|43.56|43.56|43.56|43.56|43.56|43.56|42.57|42.57||43.66|44.25|44.25|44.35|43.46|43.86|44.06|43.91|44.15|42.57|44.1|43.86|43.41|44.55|44.55|44.6|44.75|44.2|44.45|44.8|45.54|44.95|45.54||45.69|45.64|45.29|45.89|46.43|45.94|45.94|46.13|46.28|45.99|45.44|45.24|45.89|45.79|45.49|46.04|46.13|45.74|44.75|44.55|43.21|41.58|43.16|45.29|45.74|45.64|46.23|46.43|45.99|46.13|45.94|46.38||45.86|45.81|45.81|45.61|45.36|45.71|46.3|45.36|46.15|45.81|45.46|44.72|45.54|44.25|43.61|45.24|45.19|44.65|45.14|45.14|44.65|44.45|45.99|46.18|45.89|45.94|46.08|46.18|46.28|46.18|45.94|44.95|44.6|44.6|44.45|44.6||45.74|45|44.65|45.14|45.39|45.34|44.75|44.65|45.09|43.76|42.87|42.22|42.32|42.32|42.17|42.17|43.07|42.77|42.77|42.57|42.37||42.47|42.17|41.28|42.08|42.57|43.07|43.31|43.36|43.46|43.41|43.36|43.21|43.16|43.46|44.25|44.85|44.8|44.8||45.24|45.05|44.35|43.86|43.46|43.71|43.96|43.21|42.67|43.11|43.26|43.91|43.56|43.41
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.45|13.4||13.35|13.3|13.3|||||||13.25|13.15|13.4|13.6|13.65|13.55|13.75|13.75|13.4|13.25|13.3|13.45|13.35|13.4|13.45|13.45|13.3|13.1|13.3|13.4|13.4|13.6|13.9|13.8|13.7|13.85|13.8|13.6|13.85|13.7|||13.6|13.6|14|13.85|13.95|13.7|13.3|13.3|13.1|12.6|12.2|12.2|12.2|12.15|11.85|11.9|11.95|12.15|12.05|11.95|11.9|11.8|11.6|12|12.15|12.25|12.4|12.3|12.2|11.7|11.6|11.6|11.7|12|12.1|12.1|12.35|12.5|12.5|12.7|13.1|13.1|12.8|12.3|12.2|12|12|12|12.15|12.05|12.25|12.25|12.35|11.7|11.55|11.95|12.5|12.75||13.35|13.6|14|14|13.65|13.3|13.25|13.1|13.4|13.4|13.7|13.5|13.5|13.5|13.55|13.4|13.1|13.3|13.65|14.1|14.3|14.3|14.35||14.35|14.5|14.75|14.9|14.9|14.7|14.9|14.5|14.81|14.86|14.67|14.52|14.43|15.38|15.33|15.29|15.38|15.19|14.57|14.38|14.19|14.38|14.43|14.9|15.24|15.67|16.67|16.48|16.48|16.52|16.57|16.81||17|17|16.86|17|16.81|16.81|16.62|16.38|16.95|16.95|16.95|16.95|17.29|17.62|17.67|17.81|17.76|17.62|17.52|17.52|17.52|17.48|17.38|17.52|17.29|17.52|17.05|16.86|16.81|16.62|16.43|16.57|16.62|16.81|17.05|17.05||16.9|16.76|16.67|16.52|16.67|16.52|16.38|16.33|16.29|16.33|16.24|16.52|16.48|16.52|16.67|16.86|17.1|16.95|16.95|16.52|16.19||16|16.24|15.76|15.81|16.9|17.48|17.81|17.71|17.57|17.62|17.48|17.52|17.52|17.14|17.38|17.95|18.1|17.76||17.71|17.86|16.86|16.67|16.57|16.71|16.52|16.67|16.48|16.86|16.81|16.48|16.19|16.14
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.04|10.3|10.36|10.48|10.68|10.6|10.5|||10.5|10.5|10.32|10.44|10.38|10.36|10.3|10.1|10.28|9.89|9.95|9.87|9.96|10|9.9|9.77|9.75|9.79|9.9|9.95|10.3|10.14|10.16|10.14|10.24|10.08|10.04|10.02|10.24|10.12|9.96|10|10.04|10.26||9.97|10.02|9.9|||9.85|9.59|9.81|9.8|9.86|9.89|10.12|9.92|10.02|10.1|9.99|9.98|10.12|10.64|10.56|10.86|11.32|10.7|11.18|11.16|11.1|11.08|11.06|11.02|11.3|11.26|11.74|11.8|11.56|11.72|11.84|11.8|11.76|11.2|11.2|11.14|11.04|10.84|10.48|10.38|10.48|10.64|10.66|10.74|10.6|10.94|10.52|10.52|10.32|10.3|10.24|10.1|10.18|10.12|10.12|10.12|9.98|10.16|10.18|||9.9|9.86|10.12|10.26|10.32|10.24|10.22|10.16|9.97|9.99|9.96|9.92|9.98|10.4|10.36||10.44|10.32|10.5|10.58|10.54|10.2|10|10.12|10.3|10.32|10.14|10.08|9.65|9.48|9.29|9.18|9.33|9.37|9.27|9.3|9.23|9.09|9.19|9.11|9.21|9.23|9.35|9.37|9.38|9.42|9.59|9.61|9.55|9.47|9.58|9.6|9.7|9.8|9.88|9.71|9.7|9.7|9.73|9.52|9.76|9.94|9.93|9.88|9.95||9.84|9.81|9.81|9.86|9.86|9.88|9.7|9.75|9.91|9.98|10.1|10|9.88|9.89|9.85|9.88|9.83|9.8|9.8|9.96||9.93|9.9|9.85|9.93|9.85|9.78|9.62|9.58|9.52|9.51|9.49|9.35|9.23|9.3|9.2|9.3|9.95|9.8||10|9.96||9.98|9.9|9.95|10|10|9.98|9.99|||9.94|9.97|9.95|10.12|10|10.12|10.24|10.2|10.12|10.2|10.3|10.12|10.3|10.18|9.94|9.8|10.26|10.3|10.6|10.62|10.8|10.5|10.66|10.62
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1692.6899|1692.6899|1692.6899|1683.73|1662.8199|1644.89|1618.01|1667.79|1613.03|1691.6899|1658.83|1662.8199|1693.6801|1731.52|1658.83|1668.79|1642.9|1676.76|1663.8101|1642.9|1732.51|1742.47|1737.49|1752.4301|1727.54|1712.6|1697.67|1665.8|1657.84|1632.9399|1613.03|1608.05|1583.16|1605.0699|1613.03|1604.0699|1588.14|1584.16|1583.16|1583.16|1583.16|1579.1801|1586.15||1583.16|1583.16|1583.16|||1585.15|1584.16|1583.16|1583.16|1581.17|1578.1801||1583.16|1588.14|1588.14|1603.0699|1618.01|1598.1|1613.03|1613.03|1613.03|1593.12|1583.16|1568.22|1558.27|1558.27|1573.2|1592.12|1573.2|1568.22|1573.2|1568.22|1559.26|1562.25|1549.3101|1543.33|1534.37|1478.61|1543.33|1612.04|1583.16|1641.91|1568.22|1542.34|1543.33|1554.28|1542.34|1513.46|1503.5|1503.5|1493.55|1493.55|1523.42|1469.65|1487.5699|1468.65|1468.65|1493.55|1468.65|1517.4399|1523.42|1528.4|1563.25|1508.48|1458.7|1508.48|1493.55|1458.7|1508.48|1498.53||1510.47|1510.47|1528.4|1518.4399|1508.48|1503.5|1503.5|1503.5|1504.5|1503.5|1523.42|1498.53|1548.3101|1543.33|1543.33|1523.42|1522.42|1543.33|1543.33|1583.16|1528.4|1569.22|1493.55|1533.37|1522.42|1493.55|1454.71|1448.74|1434.8|1433.8101|1438.78|1413.89|1423.85|1423.85|1443.76|1423.85|1423.85|1424.84|1423.85|1423.85|1408.91|1403.9301|1423.85|1408.91|1418.87|1413.89|1413.89|1418.87|1452.72|1453.72|1458.7|1449.74|1444.76|1424.84|1423.85|1423.85|1418.87|1418.87|1445.75|1468.65|1458.7|1458.7|1446.75|1438.78|1428.83|1433.8101|1413.89|1398.96|1408.91|1399.95|1393.98||1423.85|1413.89|1422.85|1443.76|1427.83|1465.67|1482.59|1478.61|1483.59|1458.7|1458.7|1473.63|1468.65|1468.65|1458.7|1448.74|1442.77|1443.76|1443.76|1418.87|1413.89|1433.8101|1418.87|1438.78|1453.72|1458.7|1448.74||1472.64|1444.76|1468.65||1454.71|1453.72||1445.75|1445.75|1433.8101|1443.76|||1434.8|1433.8101|1399.95|1428.83|1431.8101|1408.91|1393.98|1384.02|1379.04|1393.98|1418.87|1418.87|1431.8101|1374.0601|1414.89|1354.15|1349.17|1344.1899|1324.28||1324.28|1319.3|1314.3199|1339.21
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2.3|2.31|2.3|2.3|2.3|2.29|2.32|||2.31|2.3|2.28|2.28|2.28|2.26|2.25|2.27|2.22|2.23|2.32|2.32|2.32|2.31|2.33|2.34|2.35|2.32|2.31|2.32|2.33|2.33|2.29|2.29|2.28|2.28|2.29|2.28|2.3|2.3|2.28|2.31|2.3|2.33||2.31|2.31|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.444|2.431|2.39|2.403|2.369|2.356|2.383|||2.321|2.342|2.321|2.314|2.335|2.356|2.28|2.253|2.246|2.26|2.239|||2.246|2.239|2.274|2.26|2.274|2.294|2.28|2.28|2.274|2.28|2.28|2.287|2.287|2.267|2.267|2.233|2.219|2.226|2.158|2.199|2.219||2.226|2.212|2.26|2.246||2.253|2.205|2.205|2.199|2.164|2.11|2.103|2.089|2.158|2.199|2.239|2.233|2.192|2.212|2.199|2.205|2.205|2.246|2.287|2.185|2.178|2.287|2.335|2.314|2.267|2.301|2.28|2.321|2.342|2.349|2.308|2.219|2.199|2.349|2.308|2.308|2.369|2.403|2.287|2.267|2.233|2.199|2.178|2.144|2.151||2.164|2.144|2.103|2.076|2.123|2.082|2.103|2.11|2.137|2.035|2.144||2.151|2.219|2.314|2.294|2.267|2.267|2.219|2.178|2.178|2.171|2.219|2.181|2.132||2.118|2.111|2.082|2.047|2.019|1.998|1.906|1.892|1.849|1.842||1.828|1.835|1.814|1.885|1.885|1.878|1.878|1.863|1.878|1.885|1.842|1.807|1.772|1.779|1.765|1.729|1.807|1.871|1.849|1.807|1.779|1.807|1.8|||1.765|1.722|1.715|1.736|1.736|1.722|1.751|1.751||1.722|1.744|1.744|1.694|1.673|1.645|1.617|1.609|1.602|1.595|1.609|1.645|1.623|1.645|1.645|1.631|1.638|1.623|1.617|1.609|1.574|1.595|1.574|1.574|1.546|1.518|1.511|1.489|1.426|1.412|1.405|1.412|1.405|1.412|1.412|1.433|1.426|1.426|1.44|1.482|1.475|1.482|1.482|1.461||1.468|1.454|1.447|1.426|1.489|1.496|1.468||1.447|1.426|1.447|1.447|1.44|1.44|1.412|1.468|1.496|1.511|1.482|1.546|1.539|1.518|1.518|1.518|1.468|1.426|1.447|1.355|1.327|1.299|1.292|1.285|1.285|1.285|1.271|1.278|1.271|1.256|1.271|1.271|1.285
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|15978|16100|16152|15201|16083|16005|16314|16000|16027|16002|16400|16791|16603|16400|16400|16700|16420|16656|16767|16826|17050|16756|16559|16957|16898|17019|16952|17141|16950|16673|15849|15672|15600|15570|14810|14650|14600|14879|14200|14281|13873|14100|14326||14257|14206|14220|||14200|14260|13675|13830|14084|13888||13817|13744|13737|13700|13400|13451|13713|14101|14205|14100|13737|13501|13572|13437|13191|13224|12999|12883|13180|13591|13335|13170|13147|13001|13056|12777|12400|12657|12615|12148|11750|11765|11872|11849|11750|11703|11836|11755|11910|11624|11551|11454|11520|11847|11710|12262|12270|12005|12204|12235|12153|12254|11964|12075|12120|11858|11679|11690||11682|12236|12344|12307|12236|12277|12502|12682|12730|12730|12638|12532|12436|12524|12900|12920|12950|13070|13077|13299|13127|13024|12996|12639|13331|14297|14399|14332|14321|14320|14366|14124|13953|14040|14008|14142|14101|13908|13984|14016|14216|14366|14396|14370|14363|14390|14360|14278|14235|14533|14340|14437|14056|13660|13341|13271|13169|13068|13041|13018|13151|13100|13160|13027|13000|13159|13200|13200|13380|13311|13309||13190|13402|13436|13413|13346|13457|13130|13131|13105|13608|13645|13750|13702|13800|14001|14062|13985|14051|14224|14063|14060|14130|14100|14240|13800|13476|13709||13727|13806|13650||13804|13493||13411|12981|12950|12701|||12681|12602|12501|13134|13344|13456|13345|13000|13069|12806|12635|13221|13650|13630|13378|13328|13604|13369|12850||12574|12366|12767|12401
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|7.62|7.52|7.46|7.53|7.52|7.5|7.49|||7.45|7.36|7.11|7.09|6.87|6.82|6.85|7|7.11|7.2|7.25|7.12|7.14|7.26|7.24|7.3|7.28|7.19|7.32|7.37|7.33|7.04|7.02|7.22|7.25|7.32|7.1|7.07|7.21|7.29|7.31|7.1|7.05|7.05||7.01|7|6.95|||6.88|6.86|6.85|6.74|6.5|6.34|6.28|6.3|6.37|6.32|6.32|6.37|6.4|6.56|6.64|6.68|6.86|6.89|7.11|7|6.96|6.94|6.83|6.73|6.95|6.91|6.92|6.97|6.83|6.82|6.79|6.68|6.76|6.78|6.81|6.95|7.12|7.09|7.11|7.02|7.21|6.94|6.83|7.01|6.92|6.94|6.87|6.89|6.81|6.75|6.94|6.83|6.91|7.06|7.14|7.1|6.99|6.93|6.85|||6.94|7.14|7.27|7.34|7.31|7.34|7.4|7.5|7.5|7.48|7.5|7.6|7.66|7.62|7.67||7.75|7.52|7.46|7.47|7.51|7.5|7.48|7.65|7.75|7.38|7.22|7.41|7.45|7.45|7.42|7.62|7.61|7.65|7.74|7.7|7.6|7.53|7.58|7.47|7.4|7.43|7.44|7.4|7.53|7.62|7.27|7.46|7.23|7.01|6.9|6.83|6.8|6.91|6.92|6.9|6.82|6.71|6.74|7.16|7.33|7.31|7.33|7.22|6.84||6.84|6.95|6.88|6.79|6.63|6.81|7|7.05|7.17|7.24|7.25|7.31|7.3|7.25|7.23|7.2|7.18|7.11|7.08|7||||||||||||||||||||||7.04||7.12|7.23|7.44|7.81|7.94|7.95|8.01|||8.08|7.92|7.87|8.04|7.93|7.49|7.45|7.52|7.56|7.74|7.53|7.46|7.74|7.72|7.82|7.68|7.57|7.33|7|7.43|7.66|7.67|7|7.42
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2815|2750|2710|2705|2680|2710|2675||||2670|2635|2675|2675|2680|2625|2485|2530|2570|2625|2565|2650|2620|2600|2680|2665|2655|2675|2575|2550|2535|2550|2520|2455|2485|2480|2430|2335|2450|2460|2420|2405|2310|||2390|2320|2360||2345|2350|2315|2325|2310|2200|2295|2250|2245|2185|2160|2125|1965|1910|1850|1890|1855|1835|1925|1920|1940|1960|1980|1955|1970|1995|1985|2000|2000|1985|1965|1950|1915|1915|1905|1900|2000|2050|2075|2090|2135|2115|2100|2105|2175|2150|2150|2130|2150|2160|2180|2150|2200|2280||2320|2320|2330||2440|2360|2355|2350|2450|2410|2440|2400|2370|2380|2365|2355|2350|2325|2270|2280||||2270|2285|2320|2320|2310|2305|2280|2260|2300|2340|2330|2355|2345|2350|2340||2325|2355|2400|2425|2400|2450|2410|2410|2420|2315|2350|2430|2455|2435|2470|2500|2500|2530|2385|2390|2430|2430|2450|2430|2460|2375|2365|2375|2390|2370|2390|2370|2355|2350|2315|2335|2345|2370|2395|2425|2425|2430|2440|2485|2400|2365|2420|2420|2410||2355||2330|2375|2420|2420|2465|2495|2485|2510|2550|2555|2450|2515|2600|2600|2650|2660|2650|2640|2640|2640|||2620||2630|2630|2655|2680|2625|2665|2665|2655|2665|2645|2675|2670|2665|2565|2615|2530|2465|2450|2455|2555|2635|2615|2660|2710|2725|2730|2735|2745|2755|2780|2715|2720|2730
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|9650|9580|9150|9100|9250|9100|9170||||9090|9000|8800|8510|8430|8430|8800|8510|8500|8420|8120|8080|8000|8080|8150|8050|7990|8010|7990|7990|7980|8000|7950|7920|7930|7900|7700|7660|7650|7350|7240|7140|7150|||6950|6920|6970||6860|6870|6650|6700|6800|6800|6790|6950|7000|6900|6930|6950|7040|7100|7100|6960|6510|6980|7100|7260|7270|7330|7340|7320|7330|7350|7360|7310|7250|7350|7340|7440|7480|7310|7410|7470|7430|7390|7400|7700|7780|7710|7940|7960|7950|7810|7350|7290|7290|7200|7230|7310|6760|7100||7400|7510|7670||7400|7500|7660|7610|7680|7730|7590|7740|7880|7650|7730|7810|7670|7610|7680|7800||||7610|7560|7680|7940|7800|7840|7780|7840|7900|7950|8110|8110|8240|7990|7700||7520|7500|7510|7660|7580|7590|7610|7660|7730|7690|7640|7550|7700|7410|7260|7180|6240|7220|7210|7130|7180|7250|7330|7220|7210|7180|7360|7320|7430|7400|7400|7370|7320|7400|7450|7480|7510|7460|7550|7560|7390|7290|7280|7320|7270|7300|7400|7430|7400||7510||7610|7650|7520|7900|7900|7810|7840|7850|7800|7830|7820|7870|7960|7940|7840|7900|7940|7970|7900|8020|||8000||8170|8050|7960|8010|8010|8100|8120|8170|8140|8150|8160|8160|8100|8100|8190|8240|8250|8310|8310|8360|8310|8310|8450|8390|8240|8240|8260|8280|8360|8330|8470|8470|8230
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2.01|2|2|2|2.01|2|2|||2|2|1.98|1.98|1.96|1.96|1.94|1.93|1.93|1.93|1.92|||1.91|1.89|1.87|1.91|1.91|1.94|1.94|1.94|1.93|1.93|1.91|1.88|1.93|1.86|1.99|2.17|2.22|2.21|2.22|2.23|2.21||2.22|2.21|2.21|2.2||2.19|2.19|2.18|2.14|2.14|2.14|2.11|2.1|2.25|2.27|2.29|2.28|2.29|2.28|2.3|2.31|2.31|2.32|2.34|2.34|2.33|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.35|2.35|2.35|2.36|2.36|2.36|2.36|2.36|2.37|2.36|2.36|2.36|2.35|2.35|2.36|2.34|2.3||2.35|2.35|2.36|2.35|2.38|2.41|2.39|2.33||2.16|2.21||2.21|2.22|2.21|2.21|2.22|2.19|2.14|2.15|2.19|2.19|2.18|2.19|2.2||2.19|2.24|2.25|2.23|2.25|2.25|2.25|2.25|2.26|2.25||2.24|2.25|2.24|2.2|2.19|2.23|2.19|2.2|2.19|2.17|2.16|2.14|2.12|2.1|2.11|2.04|2.04|2.03|2.04|2.04|2.04|2.05|2.07|||2.07|2.08|2.09|2.1|2.13|2.14|2.16|2.13||2.14|2.23||2.02|2.03|2.08|1.99|1.99|1.98|1.97|1.96|1.97|1.97|1.97|1.98|1.97|1.97|1.96|1.96|1.95|1.97|1.97|1.98|1.97|1.96|1.96|1.96|1.97|1.97|1.97|1.97|1.96|1.96|1.96|1.96|1.95|1.96|1.96|1.97|1.98|2.01|1.99|1.94|1.96||1.98|2|2.01|2|2.01|2.07|2.06||2.04|2.07|2.09|2.08|2.12|2.14|2.13|2.1|2.08|2.09|2.09|2.08|2.07|2.04|2.06|2.04|1.99|1.98|1.97|1.97|1.97|1.97|1.97|1.96|1.97|1.97|1.98|1.99|1.96|1.97|2.01|1.99|1.97
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|9.6262|9.4965|9.4765|9.4765|9.4965|9.3369|9.3868|9.297||9.3269|9.5264|9.4765|9.5065|9.3568|9.2571|9.1773|9.307|9.3668|9.3169|9.1873|8.8381|8.7683|8.7882|8.7384|8.6885|8.6785|8.6286|8.5788|8.4591|8.5289|8.5688|8.3793|||8.6187|8.6187|8.5788|8.6785|8.5788|8.4591|8.4691|8.5587|||||8.5089||||8.4094|8.1507|7.9815|7.9417|7.9516|8.081|8.1407|8.1208|8.0213|8.1208|8.2004||8.1407|8.4094|8.6483|8.4791|8.3099|8.2502|8.1606|8.1308|8.0014|7.9715|7.9516|7.9516|7.9516|7.8621|7.8222|7.8621|7.9118|7.8621|7.8222|7.8621|7.9914|8.0909|8.0213|7.9317|7.7824|7.4839|7.4441|7.3943|7.3645|7.5137|7.3744|7.3645|7.3545|7.3744|7.4839|7.454|7.4938|7.5535|7.464|7.5734|7.7526|7.8322|7.8123|7.8919||7.872|7.9019|7.9317|7.9417|7.9815|7.9914|8.0611|8.1805|8.1606|8.1905||8.2004|8.2104|8.071|8.0014|7.8621|7.6232|7.4839|7.7327|7.9118|7.9118|7.8919|8.1109|8.2004|8.1805|8.1706|8.2203|8.2004|8.29||8.2999||8.2402|8.0014|7.7625|8.0909|8.6483|9.3847|9.4146|9.4146|9.4146|9.4544|9.4942|9.534|9.4245|9.3947|9.4842|9.534||9.534|9.7529|9.733|9.7131|9.7529|9.7728|9.6733|9.5837||9.3847|9.4146|9.4245|9.4444|9.4842|9.6634|9.6136|9.6136|9.5439|9.5041|9.4942|9.5638|9.5141|9.524|9.5539|9.5937|9.6036|9.6534|9.5539|9.4643|9.6036|9.5539|9.534||9.4544|9.4643|9.5539|9.5837|9.5041|9.5141|9.4544|9.4544|9.4046|9.3449|9.524|9.4046|9.3847|9.3051|9.3548|9.3051|9.6236|9.6036|9.7927|10.2903|10.6884|10.6486|10.6088|10.6486|10.569|10.3899|10.35|10.4297|10.5292||10.3699|10.0714|10.0913|10.2704|10.1908|10.0913|10.0117|9.9719|||9.9022|9.8027|9.7032|9.7529|9.8325||9.524|9.3947|9.4444|9.4245|9.4544|9.4444|9.4146|9.4146|9.4345|9.4444|9.3349|9.5041|9.524|9.5738|9.8325|9.5439|9.3847
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|365|363|365|365.01|368|368.82|369|367|366|365.9|370.01|375|370|363|360|356|364.8|367|360|371.01|366.99|362.69|358|360|362.8|361.5|359|356|355|353.21|355.13|353.99|349|347|345.24|345.12|345.16|344|343.99|349.01|348.02|343|351.25|||348.01|348.25|347.5||346.9|344|342.05|341.53|343.51|345.12|353.1|354|350.3|350.01|359.99|360||362.51|362.21|362.2|364|361.01|361.52|369.99|367.99|359.37|358|358.51|361|357|348|349|344.97|343.99|343.06|350|343.89|345|350.04|351|352|343||340.84|336.5|337|345.5|343.72|340|339.79|340.38|339|339|341.99|340.01|348.39|352|350.01|350.01|352.1|350|353.98|346|346.01|344.13|343.13|341|348.4|348|348.01|349|341.1|||350.1|351.73|347.08|354|358.1|363.5|365|364|365.5|368.21|372.25|373.5|370|366.99|370|370.21|368.99|369.01|368.1|366|364.1|364|364||363.5|358.88|355.02|359.01|355.2|362|363|365|363.79|361|358.22|357.21|357.11|357.01|355.01|358|355|358|355|354|351.44||355.5|354.99|355.3|351.14|350|349.53|346|348|349.99|349|347|345.05|346|347.51|349.01|349.99|346.2|348.01|347.5|344.99|348|350|349|349|342.51|340|340|346.51|345.01|349.01|348.5|349|347.01|344.9|341|345.1|345|344|341||338.5|358|358|358|357|355|359.42|355.2|354.5|352.16|349.47|353.2|348.32||345.18|343.67|339.5|339.5|340.5|341.51|340|342||340.1|339|338.51|339.5|337|337|338.01|340.76|340.5|340|344|343.49|340.5|337|338|335|332|335.84|329.67|327.36|330.02|335|338|338.5
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.325|3.344|3.306|3.287|3.325|3.287|3.287|3.306|3.306|3.325|3.287|3.287|3.306|3.306|3.287|3.267|3.267|3.306|3.306|3.306|3.325|3.287|3.267|3.363|3.344|3.325|3.325|3.459|3.535|3.592|3.592|3.497|3.459|3.478|3.459|3.478|3.478|3.42|3.42|3.363|3.306|3.363||||3.382|3.401|3.42|3.439|3.439|3.401|3.325|3.248|3.287|3.191|2.962|2.79|3.401|3.42||3.65|3.65||3.669|3.669|3.63|3.688|3.688|3.726|3.726|3.65|3.63|3.63|3.65|3.611|3.669|3.669|3.63|3.611|3.707|3.783|3.841|3.898|3.707|3.65|3.63|3.879|3.802|3.611|3.554|3.535|3.478|3.325||3.287|3.267|3.248|3.248|3.306|3.382|3.401|3.306|3.325|3.287|3.191|3.153|3.248|3.248|3.363|3.478|3.459|3.497|3.535|3.497|3.459|3.497|3.497|3.554|3.535|3.516|3.535|3.592|3.267|3.229|3.191|3.267|3.287|3.248|3.229|3.21|3.134|3.115|2.981|2.943|2.904|3|3.019|3|2.962|2.962|2.923|3.038|3.153|3.153|3.191||16.4|3.134|3.134|3.191|3.038|3|2.847|2.923|2.828|3.095|3.172|3.325|3.076|2.732|2.713|2.694|2.522|2.446|2.427|2.446|2.446||2.446|2.446|2.465|2.484|2.484|2.465|2.446||2.446|2.446|2.446|2.427|2.388|2.484|2.484|2.484|2.484|2.522|2.503|2.503|2.484|2.484|2.465|2.465|2.484|2.446|2.503|2.56|2.503|2.331|2.312|2.312|2.312|2.274|2.236|2.293|2.274|2.274|2.293|2.293|2.274|2.274||2.236|2.255|2.274|2.312|2.35||2.293||2.274|2.255|2.293|2.274|2.293|2.312|2.312|2.331|2.274|2.255|2.255|||2.236|2.236|2.236|2.236||2.255|2.255|2.274|2.255|2.236|2.217|2.217|2.236|2.236|2.255|2.274|2.217|2.236|2.293|2.274
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|1.85|1.82|1.89|2.03|2|1.99|2|||1.97|1.99|1.97|1.98|1.96|1.95|1.9|1.84|1.85|1.79|1.79|||1.79|1.77|1.8|1.81|1.78|1.77|1.76|1.72|1.7|1.67|1.66|1.6|1.58|1.56|1.56|1.59|1.57|1.54|1.54|1.61|1.71||1.74|1.77|1.76|1.69||1.68|1.66|1.61|1.55|1.48|1.45|1.36|1.37|1.46|1.51|1.53|1.55|1.6|1.62|1.65|1.68|1.66|1.69|1.81|1.89|1.89|1.9|1.91|1.91|1.92|1.91|1.91|1.96|1.97|1.97|1.97|1.96|1.98|2.08|2.08|2.08|2.09|2.1|2.12|2.11|2.14|2.17|2.12|2.01|1.98||1.97|1.99|1.96|2|2.06|2.03|2.05|2.14|2.18|2.15|2.2||2.22|2.24|2.23|2.28|2.28|2.26|2.25|2.25|2.24|2.23|2.23|2.24|2.24||2.27|2.27|2.26|2.24|2.2|2.2|2.17|2.15|2.15|2.13||2.18|2.1|2.1|2.12|2.12|2.13|2.14|2.13|2.12|2.16|2.17|2.19|2.18|2.18|2.19|2.19|2.19|2.2|2.19|2.19|2.21|2.21|2.21|||2.2|2.2|2.18|2.17|2.21|2.23|2.23|2.27||2.23|2.17|2.16|2.13|2.13|2.14|2.17|2.17|2.18|2.18|2.21|2.24|2.24|2.24|2.25|2.26|2.26|2.31|2.31|2.33|2.35|2.35|2.35|2.36|2.35|2.34|2.4|2.39|2.4|2.4|2.41|2.4|2.39|2.39|2.39|2.39|2.4|2.41|2.42|2.43|2.42|2.43|2.42|2.46||2.44|2.42|2.42|2.41|2.44|2.44|2.46||2.49|2.49|2.48|2.51|2.53|2.56|2.53|2.53|2.55|2.55|2.55|2.55|2.47|2.47|2.46|2.43|2.42|2.42|2.43|2.43|2.44|2.44|2.44|2.43|2.43|2.44|2.45|2.46|2.47|2.47|2.46|2.45|2.44
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|255.91|263.75|268.55|265.68|264.78|264.65|264.09|266.64|251|240.93|241.91|242.36|244.1|243.18|254.22|263.91|264.09|262.27||259.32|260.91|266.91|268.18|260.09|257.74|259.55|259.01|242.28|240.91|243.86|242.77|235.23|232.82|232.73|221.55|218.18|221.42|222.73|219.55|218.64|217.45|215|208.36|201.91|198.45|197.91|199.09|198.18||194.55|193.64|191.9|191.36|192.29|189.47|187.59|191.01|191.45|193.64|198.64|196.92|196.82|199.26|198.77|200.91|201.86|201.19|187.29|188.18|187.77|179.65|180.01|183.09|180.98|188.18|180.91|178.64|170.27|167.72|161.36|156.36|156.36|155.45|153.41|151|||149.97|147.37|147.5|150.45|149.65|148.64|148.36|146.46|145.45|144.65|144.61|144.78|148.95|156.64|154.68|150.18|151.44||||152.83|151.2|150.27|147.82|147.27|150.09|154.61|158.95|157.73|157.64|157.91|158.27|158.64|159.92|160|156.37|157.05|157.37|158.41|156.37|157.14|156.77|156.49|150|145.46|145.46|140.9|146.36|152.92|155.45|155.65|155.46|154.75|157.32|158.64|157.27||156.14|152.29|157.35|163.73|163.42|162.6|164.55|162.85|||||165.48||166.82|169.55|167.91|164.55|164.09|164|163.23|163.66|162.99|162.05|163.18|163.68|162.05|160.03|160|160.01|158.37|155.46|161.65|168.77|173.86|172.73|171.36|166.37|168.18|168.36|171.93|171.36|172.05|173.09|173.27|173.91|173.68|170.23|169.32|166.91|170.68|176.47|184.7|191.1|181.05|180.91|179.86|177.5|176.36|178.18|179.15|180.09|177.41|178.32|176.91|174.18|171.95|173.18|175.86|172.73|176.82|177.77|180.32|179.1||173.18|170.91|177.73|180.05|179.6|180.01|188.23|187.37|188.42|184.64|190.75|194.1|194.1|190.45|185.5|183.45|177.68|174.1|173.75|175.32|171.82|170.05|169.12|169.33|169.27|168.68|168.91|164.69|166.01|166.37|169.3|168.82|170
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.33|0.33|0.33|0.33|0.32|0.32|0.33|||0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.35||0.35|0.34|0.34|||0.34|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|||0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.35|0.35|0.36|0.36||0.36|0.36|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.34||0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35||0.35|0.35|0.36|0.36|0.36|0.37|0.37|||0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.38|0.37|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.36
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.42|2.43|2.39|2.37|2.44|2.45|2.45|||2.43|2.45|2.46|2.45|2.44|2.4|2.45|2.41|2.5|2.51|2.55|2.55|2.54|2.54|2.54|2.54|2.54|2.56|2.57|2.58|2.59|2.55|2.51|2.66|2.7|2.69|2.71|2.7|2.71|2.65|2.61|2.57|2.64|2.67||2.59|2.56|2.53|||2.49|2.48|2.5|2.46|2.49|2.52|2.55|2.57|2.59|2.57|2.48|2.5|2.54|2.5|2.51|2.55|2.5|2.47|2.62|2.6|2.62|2.62|2.68|2.63|2.72|2.7|2.7|2.73|2.77|2.7|2.52|2.5|2.51|2.54|2.46|2.4|2.37|2.37|2.35|2.28|2.25|2.21|2.21|2.25|2.22|2.3|2.26|2.24|2.21|2.2|2.25|2.26|2.19|2.2|2.27|2.25|2.28|2.23|2.09|||2.17|2.22|2.39|2.41|2.37|2.28|2.32|2.28|2.27|2.26|2.22|2.23|2.22|2.3|2.29||2.37|2.42|2.42|2.38|2.4|2.38|2.35|2.35|2.4|2.41|2.44|2.4|2.17|2.11|2.1|2.1|2.1|2.13|2.1|2.05|2|1.97|1.97|1.9|1.83|1.82|1.81|1.8|1.79|1.84|1.82|1.8|1.8|1.8|1.78|1.79|1.72|1.67|1.65|1.62|1.57|1.56|1.56|1.55|1.57|1.57|1.57|1.57|1.52||1.51|1.5|1.51|1.51|1.52|1.53|1.53|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.52|1.53|1.53|1.52|1.53|1.54||1.54|1.55|1.56|1.59|1.59|1.59|1.59|1.59|1.56|1.53|1.58|1.56|1.55|1.55|1.53|1.51|1.53|1.53||1.55|1.56||1.55|1.57|1.58|1.58|1.59|1.58|1.57|||1.58|1.58|1.59|1.61|1.6|1.59|1.6|1.55|1.55|1.56|1.56|1.54|1.51|1.55|1.53|1.5|1.54|1.52|1.52|1.53|1.52|1.51|1.51|1.51
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|29.7|29.2|28.9|28.95|28.95|28.95|28.8|28.55||28.8|28.75|28.6|28.45|27.9|27.85|28.45|28.5|28.8|29.55|30.3|30.05|29.8|30.9|30.7|29.75|28.9|28.6|27.7|26.15|25.7|25.8|25.5|||26.1|26|26.3|26.3|26.2|26.2|25.9|25.4|||||25.35||||25.5|24.8|24.85|25.2|25.4|26.3|26|25.95|25.8|25.85|25.95||25.9|26.5|26.7|26.7|26.75|26|26.2|26.7|26.4|26|25.7|25.7|25.3|26.1|25.85|25.85|26.2|25.85|25.8|25.6|25.7|25.9|25.7|25.65|25.95|25.7|25.5|25.55|25.15|25.45|25.75|25.55|25.3|25.25|25.1|24.95|25|25.25|23.85|24.8|25.7|25.8|25.75|25.7||25.4|25.5|26.5|26.45|25.35|24.95|25.3|24.95|25|24.8||24.5|23.9|23.8|24.25|24.75|24.7|24.6|24.9|25.25|25.35|24.85|24.45|24.15|24|24.1|24.05|24.5|23.7||24.2||23.9|23.4|22.8|22.6|22.65|22.55|22.7|22.6|22.3|22.5|22.2|22.5|22.1|21.5|21.85|21.95||22.05|22.35|22.05|21.65|21.1|20.65|20.2|20.4||20.6|20.5|20.9|21|20.6|21.6|21.9|21.5|21.5|21.6|21.55|21.55|22.45|22.5|22.6|22.5|22.05|21.6|21.8|21.3|21.8|21.85|21.95||21.8|21.75|21.7|21.35|20.6|20.5|20.3|19.6|19.6|19.8|20.1|19.98|19.86|20|19.82|19.7|19.9|19.6|19.8|19.88|20.15|20|19.7|19.7|19.48|19.32|19.3|19.08|18.92||18.86|18.9|18.94|19.2|19|19.24|19|18.8|||18.5|18.4|18.5|18.44|18.1||18.06|19.8|19.12|18.9|18.8|18.64|18.62|18.78|18.7|18.94|18.9|19.26|19.62|18.5|18.5|18.34|18.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.65|7.66||7.64|7.64|7.6|||||||7.57|7.54|7.52|7.45|7.46|7.49|7.48|7.49|7.49|7.52|7.55|7.47|7.49|7.47|7.58|7.74|7.77|7.79|7.79|7.77|7.79|7.81|7.81|7.84|7.85|7.88|7.87|7.85|7.84|7.9|||7.91|7.91|7.93|7.9|7.87|7.81|7.78|7.78|7.76|7.76|7.75|7.8|7.78|7.83|7.77|7.8|7.87|7.87|7.88|7.88|7.91|7.77|7.71|7.73|7.73|7.73|7.73|7.76|7.77|7.75|7.72|7.69|7.71|7.88|7.88|7.86|7.9|7.89|7.8|7.77|7.86|7.89|7.9|7.76|7.21|7.17|7.13|7.09|7.18|7.18|7.15|7.05|7.05|7.01|6.94|7.14|7.31|7.28||7.43|7.43|7.51|7.75|7.65|7.59|7.6|7.59|7.78|7.68|7.78|7.82|7.81|7.86|7.82|7.82|7.81|7.83|7.87|7.94|8.08|8.09|8.1||7.93|7.94|7.93|7.93|7.96|7.92|7.95|7.94|7.85|7.85|7.8|7.8|7.83|7.85|7.79|7.87|7.94|7.92|7.92|7.92|7.85|7.92|7.88|8.01|8.03|7.99|8.12|8.13|8.1|8.12|8.11|8.12||8.15|8.1|8.06|8.06|8.03|8.04|8.01|8.01|8.04|8.03|8.02|8.01|8.02|8.05|8.03|8.01|7.99|8.01|8.02|8|8|7.99|8.05|8.11|8.08|8.06|8.01|8.01|8|7.97|7.98|7.99|8.02|8|8.06|8.07||8.1|8.12|8.05|8|8.05|8.04|8.2|7.76|7.76|7.69|7.65|7.64|7.59|7.62|7.72|7.88|7.9|7.88|7.9|7.89|7.92||7.91|7.9|7.81|7.85|8.16|8.2|8.27|8.28|8.31|8.33|8.28|8.27|8.26|8.33|8.39|8.44|8.42|8.42||8.45|8.47|8.45|8.18|8.13|8.12|8.09|8.02|8|8.09|8.09|8.16|8.21|8.2
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10890|11300|11400|11457|11684|11800|11959|11902|11657|11405|11432|11250|11269|11289|11441|11806|12022|12050|12100|12250|12099|11802|11999|11998|11955|12015|12251|12201|12201|12350|12075|12139|12000|11994|11811|11974|11850|12000|11964|11820|11977|12304|12100||12000|11995|12013|||12032|12000|12032|11600|11532|11501||11500|11750|11560|11981|11797|11600|11531|11506|11900|12000|11603|12000|11845|12000|11996|12000|11866|11845|11506|11700|12041|11997|11977|12087|12107|12156|12000|12400|12675|12874|12857|12800|12750|12774|13001|13154|13200|13186|13200|13270|13253|13377|13037|13200|13171|13250|13250|13356|13372|13768|13765|13698|13704|13704|13700|13833|13694|13784||13679|13847|13855|13900|13655|13653|14201|14339|14926|15175|15136|14890|14530|14339|14200|13848|13367|13600|13600|13596|13421|13441|13100|13417|13643|13050|12817|12896|12834|12549|12510|12510|12510|12552|12501|12775|12750|12732|12721|12751|12811|12799|12706|12862|12828|12810|12700|12765|12888|12750|12774|12380|12380|12400|12425|12100|12100|11951|12023|12351|12525|12657|12701|12850|12899|12999|12925|13024|13060|13201|13200||13100|13020|12663|12948|13200|13245|13309|13404|13400|13350|13401|13639|13600|13641|13601|13575|13578|13511|13516|13522|13500|13502|13620|13550|13500|13514|13548||13704|13825|13810||13596|13701||13876|13900|13889|13841|||13800|13663|13505|13523|13501|13800|13950|13873|13720|13900|13989|13999|13791|13637|13468|13296|12900|12850|12851||12797|12850|12975|12873
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.5|0.5|0.53|0.51|0.51|0.5|0.47||||0.475|0.45|0.46|0.45|0.425|0.415|0.47|0.46|0.465|0.45|0.46|0.45|0.46|0.455|0.485|||0.47|0.465|0.46|0.43|0.475|0.54|0.57|0.57|0.55|0.55|0.6|0.6|0.6|0.59|0.57|0.6||0.6|0.6|0.57|||0.56|0.52|0.63|0.6|0.59|0.64|0.5|0.63|0.65|0.67||0.65|0.68|0.69|0.69|0.71|0.7|0.7|0.7|0.71|0.7|0.68|0.68|0.68|0.67|0.65||0.63|0.63|0.66|0.66|0.63|0.69|0.68|0.7|0.7|0.7|0.72|0.72|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.7||0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.69|0.69|0.67|||0.67|0.68|0.69|0.69|0.7|0.68|0.7|0.7|0.68|0.7|0.7|0.69|0.7|0.7|0.74||0.81|0.77|0.76|0.78|0.77|0.79|0.77|||0.76|0.77|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.1|11|10.9|10.8|11.2|11.3|11.9|12|11.9|11.9|11.9|11.6|11.5|11.5|11.3|11.1|11.1|11.4|11.4|11.7|11.7|11.3|11.6|10.7|10.2|10.3|10.2|10.1|10.1|10|10|10.2|10.2|10|9.95|9.85|9.95|10|9.65|9.3|9.25|9.45||||9.5|9.7|9.9|9.95|10.1|9.8|9.75|9.75|9.6|9.35|9.15|9.1|9.65|9.6||9.85|10||10.3|10.3|9.9|9.65|10|10.4|10.6|10.7|9.6|9.05|9.05|9.35|9.4|9.75|9.8|9.8|9.8|9.95|10.2|10.8|11.3|11.4|11.8|12.2|12.5|12.6|12.7|12.7|12.9|12.7||12.7|12.4|12.5|12.5|12.6|12.8|12.8|12.7|12.8|12.9|12.6|12.5|12.5|13|13.1|13.5|13.4|13.5|13.4|13.4|13.3|13.3|13.5|13.5|13.4|13.4|13.4|13.7|13.8|14.3|14.6|14.2|14.2|14.2|14.4|14.5|14.6|14.6|14.4|14.6|14.8|14.8|14.9|14.8|14.9|14.9|15|15.1|14.6|14.4|14.2||14|14|14.2|14.2|14.1|14.8|15.4|15.8|15.8|16.1|16.2|16.2|16.3|16|15.9|16.2|16.3|16.2|16.3|16.5|16.5||16.6|16.5|16.7|16.7|16.7|16.9|16.9||16.8|17.1|16.6|16.1|16.1|16.2|16.3|16.2|16.3|16.3|16.2|16.3|16.5|16.7|16.8|16.8|16.8|16.6|16.8|17.1|17|16.8|16.6|16.6|16.8|16|16.6|16.9|16.4|16|16|15.9|15.8|15.6||15.5|19.7|19.8|20.2|20.4||20.7||20.8|20.8|20.7|20.7|20.7|20.7|20.3|20.2|20.7|20.6|20.8|||20.7|20.3|19.9|19.5||19.3|19.3|19.1|19.5|19.4|19.3|19.1|18.8|18.4|19.3|19.3|20.6|20.5|20.8|19.6
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|19.55|19.7||19.4|19.3|19.3|||||||19.05|18.75|19|19.05|19.1|19.05|19.15|19.25|19.15|19.2|19.3|19.1|19.1|19.1|19.15|19.2|19.3|19.15|19.1|19.1|19.2|19.55|19.55|19.7|19.65|19.7|19.65|19.6|19.65|19.75|||19.8|19.45|19.4|19.25|19.3|19.05|19|19.05|19.2|19|19|19.1|19|19|18.9|19.15|19.5|19.75|19.6|19.65|19.9|18.85|18.3|18.3|18.1|18.05|18.05|18.3|18.2|18.1|17.85|17.9|17.95|18.25|18.2|18.05|18.45|18.4|18.65|18.65|18.6|18.7|18.5|18.4|18.25|18.25|17.9|17.6|17.95|18.2|17.8|17.6|17.55|17.5|17.7|18|18.3|18.6||19.25|19.8|19.95|20.05|20|20.1|20.15|20.1|20.2|20.35|20.5|20.1|20.5|20.5|20.7|20.65|20.6|20.85|20.9|20.85|21.55|21.65|21.5||21.4|21.1|20.95|21|20.85|20.8|20.7|20.9|19.45|19.3|19.1|19.1|19.3|19.1|19.75|20.25|20.4|20.3|20.15|20.2|20|20.1|19.95|19.9|20.25|20.05|20.1|20|19.9|20.1|20.2|20.2||20.1|20.1|20.05|20.2|20.35|20.25|20.65|20.7|20|20|20|19.9|19.95|19.95|20.2|20.25|20.15|19.8|20.1|20|19.8|19.5|19.75|19.55|19.45|19.35|19.2|19.05|19.25|19.25|19.25|19.05|18.75|19.2|19.3|19.2||19.6|19.55|19.5|19.65|19.75|19.9|19.85|19.75|19.9|19.85|19.8|19.7|19.65|19.7|19.7|20|20.05|20|19.7|19.6|19.45||19.55|19.55|19.4|19.55|20.2|20.3|21.25|21.95|22.3|22.35|22.35|22.5|22.2|22.3|22.5|22.75|22.6|22.7||22.6|22.85|22.8|22.55|22.55|22.5|22.45|22.3|22.1|22|22.45|22.6|22.8|22.5
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|11850|11700|11800|11600|11600|11650|11450||||11300|11650|12200|11350|10950|11100|10900|11250|10950|11400|11600|10500|11450|10900|11450|12000|11700|11700|10800|11800|11450|10850|10600|10700|10700|10750|10500|10150|10050|9650|9300|9340|9560|||9540|9480|9370||9240|9400|9180|9360|8630|8450|8150|8130|8110|8320|8290|8640|8610|8100|7670|7600|7670|7290|7160|7380|7270|6950|7060|7280|7310|7100|7180|7200|7380|7260|7110|6680|6280|5910|5830|5860|5650|5910|5900|5560|5660|5300|4920|4950|5060|4710|4580|4550|4610|4510|4465|4375|4270|4220||3540|3470|3370||3000|3120|3250|3155|3350|3225|3085|3135|3215|3125|3270|3265|3220|3160|3380|3400||||3485|3445|3550|3560|3615|3700|3530|3435|3365|3285|3245|3085|3000|2960|2810||2760|2765|2700|2650|2665|2595|2480|2455|2380|2300|2345|2445|2435|2460|2400|2385|2305|2445|2455|2420|2435|2435|2485|2450|2420|2410|2340|2180|2210|2230|2280|2270|2250|2255|2120|2150|2200|2310|2335|2495|2520|2535|2460|2435|2450|2450|2400|2380|2355||2420||2395|2390|2460|2400|2390|2395|2340|2365|2275|2240|2180|2160|2160|2115|1990|1975|1905|1945|1970|2030|||2070||2080|2050|2150|2150|2150|2190|2185|2180|2165|2155|2225|2200|2190|2150|2145|2080|2055|2090|2070|2090|2075|2070|2070|2060|2060|2040|2030|2000|2065|2050|2075|2040|2010
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|8.52|8.37|8.37|8.27|8.2|8.19|8.23|8.3|8.4|8.36|||8|7.96|7.98|8.28|8.29|8.32|8.22|7.67|7.67|7.63|7.92|7.89|8|8.19|8.13|8.31|8.3|8.24|8.08|8.43|8.33|8.47|8.55|8.63|8.71|8.6|8.86|8.85|8.82|9.5|9.31|||9.68|9.33|9.26|||9.31|8.54|8.92|8.93|8.17|8.08|8.45|8.85|8.71|8.6|8.6|8.85|9.12|9.11|9.41|9.37|9.42|9.51|9.55|9.46|9.31|9.39|9.17||9.09|9.09|9.12|9.29|9.29|9.33|9.35|9.47|9|8.96|9.17|9.34|9.52|9.46|9.17|8.91|8.59|7.86|8.04|8.01|8.53|8.62|9.26|9.27|9.48|9.6|9.36|9.47|9.2|9.23|9.19|9.05|9.18|9.16|9.04|9.01|9.16|9.24|9.61|9.63|9.67|9.59|9.53|9.73|9.92|9.84|9.61|9.5|9.71|9.79|9.76|9.67|9.97|10.04|10.05|10.03|10.18|10.04|9.91|9.94|9.71|9.57|9.62|9.54|9.58|9.45|9.21|9.12|8.63|8.39|7.95|7.42|7.3|7.16|7.22|7.38|7.51|7.55|7.48|7.31|7.59|7.84|7.94|7.93|8.01|8|7.92|7.72|7.71|7.51|7.69|7.8|7.69|7.47|7.18||7.07|7.08|7.04|6.99|6.99|7.01|6.92|6.85|6.84|6.88|7.2|7.46|7.59||7.54|7.57|7.48|7.28||7.3|7.24|7.24|7.15|7.07|6.96|6.91|6.84|6.9|7.09|7.06|7.03|7.01|6.98|7.08|7.12|7.13|7.21|7.27|7.31|7.47|7.76|8.06|8.05|8.33|8.29|8.06|8.03|8.05||7.98|7.88|7.71|7.69|7.84|7.85|8.04|||7.95|7.78|7.78|8.12|8.3|8.33|8.6|8.61|8.35|8.17|8.11|8.23|8.21|7.96|7.81|7.76|7.61|7.58|7.65|7.51|7.15|7.16|7.11|7.1
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2.436|2.452|2.46|2.4|2.4|2.376|2.376|||2.344|2.336|2.348|2.34|2.3|2.288|2.26|2.28|2.3|2.304|2.312|||2.368||2.34|2.3|2.22|2.156|2.148|2.14|2.164|2.18|2.184|2.18|2.164|2.14|2.14|2.156|2.216|2.16|2.14|2.16|2.24||2.18|2.172|2.18|2.156||2.156|2.14|2.14|2.156|2.14|2.12|2.124|2.06|2.1|2.1|2.068|2.1|2.08|2.12|2.1|2.136|2.14|2.132|2.168|2.176|2.2|2.196|2.124|2.1|2.188|2.196|2.2|2.184|2.2|2.224|2.232|2.272|2.28|2.308|2.344|2.34||2.38|2.36|2.388|2.372|2.364|2.392|2.356|2.312||2.3|2.276|2.256|2.276|2.336|2.432|2.4|2.428|2.448|2.48|2.524||2.496|2.532|2.46|2.48|2.472|2.472|2.46|2.464|2.456|2.448||2.456|2.44||2.46|2.456|2.46|2.468|2.46|2.46|2.44|2.46|2.476|2.48||2.504|2.496|2.52|2.56|2.588|2.548|2.54|2.56|2.516|2.44|2.56|2.54|2.564|2.56|2.544|2.536|2.564|2.54|2.54|2.524|2.556|2.6|2.612|||2.568||2.5|2.616|2.56|2.552|2.544|2.584||2.592|2.584|2.596|2.596|2.6|2.6|2.6|2.6|2.572|2.548|2.54|2.568|2.564|2.564|2.58|2.584|2.568|2.572|2.572|2.568|2.544|2.564|2.54|2.568|2.56|2.56|2.556|2.56|2.576|2.6|2.572|2.564|2.576|2.512|2.56|2.564|2.564|2.568|2.564|2.572|2.596|2.612|2.588|2.612||2.648|2.652|2.56|2.62|2.48|2.54|2.46||2.496|2.48|2.472|2.476|2.448|2.46|2.468|2.44|2.484|2.444|2.46|2.456|2.5|2.508|2.508|2.492|2.472|2.5|2.564|2.54|2.436|2.4|2.36|2.284|2.268|2.184|2.144|2.152|2.144|2.148|2.136|2.12|2.08
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|86.8|85.85|86.95|86.7|87|85.75|86.1|88|87.6|83||79.9|80.5|81|79.95|79.75|79.9|81.1|81.5|81.5|80|77.25|77|77.4|81.5|82.7||83.75|84.4|85|84.35|86|85.55|86.75|86.95|86.5|86.95|86.25|87.4|86.1|86.05|89.05|90.2|90|90|85.1|86.25|86.55||86.25|86.2|83.8|82.7|81.1|80.1|80.65|83.05|84.25|85|88|87.15|89.3|89|87.7|85.05|84.5|84.5|84|84.1|83.45|82.1|85.8|85.5|86.1|85.95|85.75|85.75|87.1|87.6|87.75|85.05|85.35|91.1||94||94|92.8|91.95|91.35|91.3|90.25||90.05|90|90.15|89|87.05|87.2||91.85|92.75|94.1|94.1|94.4|95.75||||97|96.5|96.7|94.95|94.5|97.6|102.1|101|101.8|101.9|100.9|101.2|106.5|107|107|107.1|106.6|103.15|101.2|98.35|100.9|99.15|101.15||100.45|99.8|96.65|98|100.5|99.2|98.6|99.55|93.1||91.1|95.05|101.65|110.1|107.4|110|109.1|108.7|108.2|107.55|107.5|105.25||107.5|108.2|112.45|112|111.05|108.5|106.5|106.1|102.5|100.65|99.55|105.45|105.5|106|107.8|112.2|111.3|109.5|105|105|105.3|103.5|105|104.4|104.6|106.6|108|111.4|110.5|110.2|111.6|108.55|107.2|110.8|108|100|99.25|98.5|93.5|91.35|82|75|89.55|89.4|87.05|88.25|94|93.4|95|88.9|83.2|82|83.5|84.2|84|83.8|85.25|82.4|85.3|86.15|88.1|84.1||84|84|85.65|86.5||88.15|89.8|89.1||89.8|89.5|88.7||90.9|86.4|84.7||82.2|84.2|85.05|86.05|85.5|82.4|81.25|81|81|80.5|81|80.85|80|80.25|80.1|
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|33.75|34.5|36.1|36.05|36.25|36.75|37|37.15|37|37||37.6|38|37.65|37.55|37|37.1|37.2|37.6|37.1|37.2|37|36.5|35.9|36.8|37.6||37.5|39|36.6|38.1|38.8|39.3|40.55|41.1|41.9|41.05|41.9|42.3|41.5|42.3|42.9|41.8|43.65|43.95|44.5|45|43.4||43.8|44.1|43.6|43.05|41.7|40.7|41.75|42.1|42.3|44.85|44.7|45.05|45.2|46.5|47.25|48|49.1|49.35|48.75|48.45|49.25|49.35|50.65|48.55|48.35|50|50.4|49.1|49.35|49.9|50.15|50|49.95|50.6||50.75||49.2|49.05|48.5|48.5|47.9|48.25||48.5|47.55|47|47.1|46|45.2||44.5|45.8|46.85|48.2|48.4|48.55||||48.85|48.5|49.25|48.55|48.1|48.8|51.4|55.5|56.25|56.6|52.5|51.5|51|52|48.5|48.2|49.25|47.4|43.2|44.3|44.5|43.5|43.05||41.4|44.4|43.55|43.4|45.25|44.7|43.95|43.6|42.95||40.5|38.15|38.55|38.35|39.15|40.6|41.2|41.1|40.1|38.3|38.4|38.5||38.55|39.55|40.25|39.95|42.55|39.05|39.25|39.5|39.65|38.55|38.05|36.75|39.1|39|40|42.4|41.95|42.8|43.8|42.2|42.3|42.05|42.4|43.15|42.5|42.25|43.2|43.75|43.05|44.4|43.2|43.5|45.6|46.5|47.25|47.6|48|49.25|49.5|49|49.2|47.65|46.5|45.5|41.5|44.05|42.15|37.9|36.85|36.85|34.75|33.5|32.65|32.15|31.3|31.35|30.95|32|30.6|34.2|37.7|38.65||39|39.45|39.35|39.8||40.8|39.75|38||38|37.5|37.6||36.7|36.5|36.45||36.45|36.75|36|36|36.3|36|35.05|35|34.95|35|34.8|34.85|34|34.75|34.75|
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|11650|11650|11650|11500|11650|11600|11650||||11400|11500|11350|11750|11750|11300|11500|11800|11600|11850|11050|10850|10750|10500|10450|10500|10550|10650|10700|10550|10500|10450|10400|10400|10350|10350|10250|10500|10550|10400|10300|10600|10450|||10750|10600|10850||10950|10900|10800|10850|11000|11100|10950|11000|10950|11000|10950|10900|10850|10950|10950|11200|11400|11400|11100|11300|11350|11100|11250|11250|11250|11350|11500|11450|11650|11600|11550|11450|11300|11400|11250|11450|11250|11400|11300|11150|10950|11050|10800|11100|11050|11000|10950|10950|10900|11100|11400|11200|11250|11250||11200|11150|11000||10850|11100|11400|11450|11400|11450|11400|11500|11550|11450|11350|11500|11500|11550|11450|11500||||11100|11050|11050|11150|11250|11350|11250|11150|11000|10900|11000|11000|10950|10950|10900||11050|10900|10600|10750|10850|10550|10350|10050|9980|9950|9970|9940|9930|9940|9930|9930|9960|9970|9960|9930|10000|10050|10050|9980|9970|9950|9900|9980|9990|10000|9990|9950|9910|9650|9620|9570|9640|9630|9480|9760|9850|9840|9960|10050|10050|10050|10050|10000|10000||10050|10100|10000|10050|10000|9950|10000|10000|9990|10000|10050|10050|10100|10100|10050|10050|10000|10000|10000|10000|9980|10000|||10050||10050|10000|10000|10050|10000|9990|10050|10000|10250|10250|10300|10200|10100|10000|10050|10000|10100|10150|10050|10000|10150|10150|10000|9880|9880|9870|9860|9880|9720|9760|9780|9830|9840
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|66.1|67.2||66|68.1|66.2|||||||61.8|60|60.4|59.3|59|63|63.3|61.5|57.8|55.6|53.6|53.3|53.8|54|53.3|54.4|55.4|56.1|53|52.6|52.1|53.6|54.6|57.6|57.5|59.3|58.3|51.8|52.2|53|||53|52.2|53|51.2|50.2|47|46.8|43.8|40.7|42.6|41.3|38.8|38.15|37.2|36.55|36.3|36.8|35.7|32.25|32.2|31.5|31|30.75|30.1|30.2|30.3|30.2|30.65|30.45|29.85|29.85|29.7|30.3|31|31|30.9|30.8|30.55|30.3|30.3|30.4|30.25|30.45|30.7|30.6|30.5|29.8|29|29.95|30.1|30.8|30.4|30.8|30.7|30.4|31.3|33.4|33.4||35.5|36.2|36.1|37.55|36.85|36.35|36.5|35.6|35.4|34.35|35.5|35.7|35.05|35.2|35.7|35.35|34.6|35.5|35.5|35.7|35.95|35.75|35.7||35.65|35.55|36|36.3|36.7|36.1|36.3|35.4|34.3|34.75|33.15|32.3|33.9|32.85|32.85|34.95|34.95|35.2|35.2|35.85|34.7|34.6|34.6|36.25|37|36.8|37.8|37.9|37.6|35.8|37.2|37.75||36.55|36.35|35.6|35.5|35.45|35.35|35.2|35.1|35.55|35.15|35.05|34.95|35.6|35.5|35.55|35.65|35.3|35.2|35.2|35.6|35|34.9|36.8|37.5|36.5|37.3|37.15|37.25|36.8|37.05|37.7|37.45|37.25|39|36.95|35.7||32|31.3|30.85|30.6|30.2|31|30.8|30.75|30.9|30.85|30.6|30.85|30.3|30.85|30.6|30.8|30.9|30.85|31.05|31|30.8||30.8|31|30.2|30.2|31.8|32.2|32.1|31.4|31.3|31.25|30.1|30.4|30.25|30.55|31|31|31.1|30.95||31.05|31.3|30.85|30.9|30.8|31.05|31.15|30.75|30.25|31.1|31.1|32.2|32.95|32.85
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|80.3|80.9||80.5|80.5|78.8|||||||77.4|76.2|76.1|75.9|75.9|74.2|73.7|74.2|74.1|73.2|73.2|72.8|73|73.4|74.1|74.2|73.6|73|71|69.6|68.9|67.5|67.8|67.9|68|69.1|69.3|69.4|68.8|68.9|||69.1|68.8|68.8|68.5|68.7|68.8|68.7|68.6|68.5|67.7|67.2|67.1|65.8|65.7|65|65.3|65.6|65|63.8|64|63.4|62.5|62|62.9|62.5|61.5|60.1|60.7|60.2|59|58.3|58.5|59.6|59.3|59.7|59.2|59.5|60.2|60.6|59.3|58.9|59.9|60.1|59.2|58.5|59|58|58.1|62.2|62.6|62.6|62.5|62.7|62.5|63.6|65.8|66.3|66.6||69.8|70.1|70.3|69.7|69.8|69.5|70|69.7|70.6|70.9|72|72.6|73.2|73.8|74|73.6|73.6|74|73.5|74.7|73|75.5|76.1||75|75|75.1|75.7|76.5|76.1|75.6|75.7|74.6|74.3|73.5|73.5|74.1|74|74|74.7|75|75.5|75.6|74.5|73.9|74.2|73.5|75|75.1|74.7|75.8|75.5|75.5|75.1|76.2|76.6||78.3|78.1|77.6|77.6|78|78|78.4|78|79|79.3|79.2|80.2|79.6|79.4|79.5|79.2|79.5|79.6|79.5|79.2|79.2|79.7|81.2|80.5|80.7|80.1|80|80|80.6|80.4|80.2|80.6|80.5|81.6|80.1|83.5||83.5|83.2|82.9|83|82.3|81.9|81.2|81.2|81.3|80.9|79.8|79.8|79|79.3|80.5|81.2|81|80.4|80|79.3|79.5||78.9|78.4|75.1|77.9|82.6|83.7|84.8|85|85|85.2|84.1|84|83.3|83.3|84.5|84.9|84|83.4||83.8|83.3|83.9|82.3|82.1|82.1|81.8|81.5|79.1|81.6|82.5|83.2|83.5|83.7
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|160|155.7|155|154|153.4|155|155.8|155||156.5|156.8|156.6|156.1|156|155.5|155.1|159.6|159.2|157|151|146.4|146|147|146.4|145|145|144.1|143.9|142.9|143|144|147|||146.9|146.4|145.7|145|144.5|142|140|141|||||138.1||||136|135.5|133|131.9|131|133.2|132.5|130.5|132.1|133|136.1||135.5|137.5|137|136|137.9|137|137.4|135.5|133.6|129|126.5|127|127.8|124|122|119|118.7|117.1|117.5|119|119|119|119.1|120|120|117.5|119.9|121.8|121.5|121.6|122|120.5|119.5|118.6|117|115.9|119.8|120.3|120|119.7|121.7|123.6|123.5|124.5||125|123|124.9|123|129.3|131.5|132.2|133.4|133.7|134.6||132.9|132|130|129.5|131.2|129.9|129.2|131.5|132|131|132|135|135.0665|135.0665|133.3332|133.3332|131.6665|126.6665||123.6665||123.3332|121.6665|121.6665|121.7999|124.3332|123.6665|125.3999|125.9999|125.9999|127.2665|124.4665|119.9999|117.6665|116.6666|116.6666|116.6666||116.6666|118.4665|117.7999|117.3999|119.1332|119.3332|118.9332|119.6665||119.6665|119.9332|121.5332|119.3332|118.8665|119.3332|118.7999|118.5999|118.3332|117.9999|119.4665|119.3332|118.9999|119.4665|119.3332|121.5999|123.6665|116.6666|124.3999|124.0665|123.9999|124.2665|121.9999||125.5999|125.8665|127.9332|128.5332|129.0665|127.6665|126.9999|126.5332|126.6665|126.6665|127.9999|126.6665|127.7999|128.5999|130.1999|129.6665|132.6665|132.6665|133.1999|134.9999|133.9999|133.5999|133.0665|135.9999|135.8665|135.1999|134.9999|134.8665|136.9332||135.0665|134.1999|134.6665|136.9999|137.5999|137.0665|137.3999|134.5332|||134.3332|132.9999|130.3332|132.6665|133.6665||129.9999|131.3332|132.8665|133.1332|134.8665|136.1999|130.5332|128.7332|128.3332|127.0665|126.6665|126.6665|126.6665|127.3332|126.6665|123.6665|123.1999
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|3.65|3.7|3.72|3.83|3.81|3.87|3.88|3.97|3.95|3.82|||3.6|3.55|3.61|3.78|3.85|3.9|4.05|3.83|3.79|3.76|3.86|3.85|3.82|3.82|3.82|3.91|3.9|3.89|3.91|3.98|4.11|4.24|4.26|4.33|4.4|4.46|4.54|4.39|4.17|4.2|4.4|||4.52|4.49|4.49|||4.48|4.47|4.51|4.63|4.49|4.48|4.76|4.92|5.13|5.27|5.14|5.28|5.24|5.16|5.24|5.18|5.14|5.07|5.11|5.18|5.18|5.2|5.11||5.02|4.98|5.09|5.16|5.34|5.33|5.37|5.41|5.36|5.56|5.66|5.76|5.64|5.71|5.87|5.87|5.99|5.55|5.65|5.61|5.9|6.2|6.3|6.41|6.34|6.44|6.54|6.47|6.29|6.18|6.11|6.19|6.12|5.9|5.74|5.78|6|6.23|6.47|6.42|6.49|6.61|6.65|6.72|6.79|6.97|6.94|6.75|6.75|6.71|6.58|6.66|6.73|7|7.15|7.13|6.88|6.8|6.54|6.46|6.41|6.35|6.21|6.19|6.13|6.02|5.88|5.84|5.74|5.85|5.82|5.9|5.86|5.81|5.82|5.84|5.81|5.86|5.8|5.89|5.91|5.94|6.09|6.22|6.12|6.18|6.19|6.07|6|5.96|5.94|5.84|5.83|5.84|5.78||5.81|5.87|5.87|5.73|5.68|5.85|5.77|5.81|5.94|5.95|6.1|6.25|6.33||6.35|6.33|6.18|6.13||6.23|6.3|6.38|6.3|6.22|6.13|6.09|6.07|6.09|5.95|5.82|5.78|5.8|5.9|5.92|5.91|5.9|6.02|6.11|6.09|6.21|6.09|6.15|6.29|6.25|6.48|6.54|6.55|6.67||6.49|6.5|6.45|6.48|6.45|6.53|6.73|||6.83|6.65|6.46|6.41|6.23|6.1|6.07|6.22|6.29|6.33|6.38|6.3|6.19|6.07|5.96|5.96|5.95|6.12|6.14|6.07|5.86|5.84|5.79|5.77
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3705|3710|3653|3641|3502|3477|3494||||3472|3468|3451|3364|3395|3377|3403|3442|3468|3520|3520|3425|3377|3170|3192|3205|3222|3179|3127|3114|3149|3162|3153|3196|3222|3218|3183|3183|3132|3106|3114|3144|3175|||3192|3192|3175|3725|3179|3226|3218|3205|3149|3244|3235|3304|3300|3291|3300|3395|3438|3377|3347|3304|3201|3257|3364|3425|3546|3550|3520|3451|3451|3502|3403|3377|3416|3511|3515|3520|3507|3390|3408|3408|3291|3244|3192|3218|3196|3144|3175|3179|3218|3218|3175|3244|3209|3235|3300|3265|3252|3356||3403|3464|3477||3295|3321|3390|3477|3502|3584|3589|3537|3597|3718|3718|3714|3632|3623|3796|3860||||3856|3886|3813|3796|3878|3904|3964|3865|3835|3753|3744|3718|3843|3904|3895||3994|4011|4055|4020|3990|3973|3960|3899|3822|3822|3809|3597|3666|3459|3313|3291|3226|3192|3106|3545|3500|3460|3520|3460|3400|3380|3350|3405|3465|3380|3440|3405|3370|3385|3350|3335|3320|3395|3400|3400|3460|3525|3565|3560|3575|3615|3600|3575|3530||3470||3505|3540|3560|3600|3680|3675|3725|3725|3725|3760|3770|3705|3640|3660|3590|3545|3550|3580|3565|3590|||3650||3685|3675|3690|3710|3710|3760|3750|3750|3850|3840|3850|3790|3645|3670|3715|3715|3640|3605|3635|3650|3675|3620|3605|3580|3545|3540|3465|3450|3390|3390|3370|3400|3435
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.15|21.67|21.13|21.62|20.99|19.98|19.3|19.69|19.54|19.25|18.38|19.11|18.92|18.58|18.29|18.38|18.34|17.85|17.61|16.41|17.42|18.92|18.29|18|17.47|17.08|16.84|16.26|16.31|16.31|16.21|15.83|15.92|15.59|15.59|15.97|16.7|16.79|16.99|16.5|15.44|15.25|15.1||14.77|14.52|14.72|15.2|15.15|15.15|15.1|14.96|14.09|13.66|13.51|12.79|11.97|12.4|12.4|12.64|12.79|12.79|12.84|12.4|12.93|12.74|12.11|12.45|12.64|12.84|12.93|13.12|13.12|13.08|13.08|12.74|12.84|12.4|12.45|11.82|11.68|12.79|13.12|13.17|13.22|13.17|13.41|13.27|14.77||15.25|15.54|15.49|15.68|15.92|16.16|16.07|16.12|16.02|16.21|16.45|16.31|16.21|16.89|15.34|||15.54|15.68|15.97|16.12|16.02|16.41|17.47|17.18|16.7|16.36|17.13|17.66|18.43|18.29|19.01|19.25|19.25|18.92|19.88|20.65|20.99|21.18|21.18|20.83|20.69|20.23|20|20.41|20.46|20.32|20.5|20.5|20.6|20.46|20.64|20.64|21.06|20.97|21.2|20.37|20.74|21.24|20.5|20.74|20.78|19.81|20.46||||20.6|21.29|22.03|21.98|22.54|22.49|22.4|22.58|22.26|22.49|22.86|22.07|21.89|21.8|21.75|21.84|21.24|21.43|22.03|21.29|21.34|21.47|21.98|21.47|21.71|22.17|22.07|21.61|21.01|20.32|20.09|18.93|18.89|19.03|18.93|18.8|18.7|18.84|18.98|18.89|18.84|18.75|18.57|18.75|17.78|17.36|17.23|16.99|17.09||17.69|17.92|18.43|17.92|17.23|17.36|17.09|16.81|17.09|18.24|19.17||18.98|19.26|19.49|19.58|19.49||19.3|19.4|19.53|19.4|18.98|18.66|18.7|18.52|18.52|18.84|18.29|17.83|17.36|16.8|16.14|15.96|14.86|15.96|15.92|16.36|16.05|16|16.09|16.05|16.75|16.93|17.02
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.92|18.81|18.15|17.39|16.51|16.29|16.5|16.44|16.2|15.46|||14.4|13.97|13.88|14.8|15.23|15.22|15.71|15.63|15.61|16.05|15.06|16.04|15.93|15.66|15.86|18.55|21.52|21.51|22.29|22.39|22|20.96|21.11|22.03|23.45|24.71|25.54|25.05|24.84|23.38|23.57|||24.17|23.43|23.45|||23.2|22.05|20.59|20.7|21.41|21.55|22.12|21.15|20.97|21.28|21.39|21.95|22.81|23.38|23.32|22.64|22.43|23.41|24.21|24.21|24.08|23.83|22.86||22.33|22.2|21.94|22.91|23.4|23.39|23.54|22.87|23.51|24.49|25.11|25|26.11|27.24|27|26.66|26.62|26.24|27.86|28.63|29.41|30.9|30.93|30.94|30.52|30.6|31.16|30.81|30.81|30.98|30.82|30.29|29.75|29.82|29.17|29.49|30.09|30.16|31.48|31.81|32.68|33.53|32.02|32.72|33.78|33.7|36.31|36.97|37.46|37.86|37.05|37.34|37.45|38.26|38.47|36.85|36.49|37.08|38.47|37.67|36.6|36.53|37.19|37.01|36.34|36.28|36.43|36.32|36.3|36.44|36.73|36.02|35.95|35.14|34.54|34.15|35.37|35.38|35.01|35.77|35.87|35.54|36.26|35.91|36.57|37.02|38.07|37.35|37.27|37.23|36.46|36.85|38.3|38.32|38.18||37.45|37.42|37.45|37.37|37.57|38.07|36.91|36.98|38.12|38.51|37.33|37.3|38.01||38.03|36.99|37.06|37.14||37.94|37.06|36.19|35.78|36.1|36.44|34.99|35.17|36.31|36.55|35.51|35.44|36.25|36.04|36|36.01|35.64|36.26|35.49|35.12|32.2|31.99|31.86|32.13|32.81|31.87|32.01|32.71|32.78||33.28|33.39|33.15|33.54|33.81|35|34.79|||34.63|34.17|33.7|35.11|34.46|34.65|33.63|34.62|34.81|35.33|34.88|34.31|34.39|34.99|33.43|32.57|32.91|32.47|32.09|31.06|31.88|32.29|30.74|30.28
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.458|2.467|2.549|2.639|2.648|2.631|2.574|2.606|2.631|2.598|2.606|2.606|2.598|2.524|2.508|2.541|2.532|2.574|2.565|2.582|2.598|2.631|2.623|2.615|2.672|2.615|2.639|2.639|2.623|2.574|2.557|2.565|2.475|2.384|2.426|2.442|2.442|2.434|2.434|2.36|2.286|2.269|2.253||2.245|2.228|2.212|2.236|2.261|2.253|2.236|2.204|2.187|2.187|2.121|2.121|2.179|2.187|2.204|2.179|2.171|2.212|2.228|2.195|2.171|2.204|2.245|2.269|2.269|2.228|2.187|2.179|2.187|2.138|2.13|2.08|2.08|2.023|1.99|1.949|1.924|1.932|1.908|1.924|1.998|2.047|2.047|2.014|1.965||1.982|1.998|2.023|2.006|1.973|1.916|1.899|1.858|1.85|1.883|1.899|1.916|1.916|1.924|1.883|||1.866|1.916|1.932|1.883|1.875|1.908|1.957|1.94|2.031|2.088|2.097|2.113|2.154|2.154|2.138|2.13|2.204|2.204|2.212|2.286|2.286|2.261|2.253|2.236|2.228|2.22|2.22|2.22|2.236|2.22|2.204|2.212|2.212|2.187|2.146|2.13|2.154|2.154|2.162|2.154|2.162|2.187|2.179|2.236|2.269|2.245|2.286||||2.376|2.31|2.302|2.278|2.269|2.253|2.302|2.294|2.245|2.212|2.179|2.171|2.187|2.187|2.171|2.179|2.154|2.138|2.171|2.171|2.162|2.154|2.154|2.187|2.204|2.195|2.22|2.13|2.105|2.097|2.187|2.162|2.179|2.245|2.278|2.245|2.179|2.171|2.195|2.195|2.204|2.22|2.212|2.212|2.228|2.21|2.187|2.171|2.163||2.155|2.163|2.147|2.179|2.218|2.218|2.234|2.21|2.218|2.195|2.202||2.108|2.1|2.053|2.053|2.069||2.1|2.132|2.139|2.108|2.069|2.077|2.061|2.037|2.037|2.006|2.069|2.053|2.037|1.966|1.927|1.99|1.888|1.801|1.786|1.762|1.746|1.746|1.746|1.762|1.77|1.762|1.754
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|228|243|234|234|234|237|233|225|239|257|250|271|279|270|266|260|267|262|275|273|270|273|253|261|277|277|273|290|320|320|280|268|250|215|216|222|220|210|217|210|200|186|190||193|186|182|||179|179|205|205|202|198||210|210|221|224|207|215|215|226|223|220|210|241|240|251|255|265|259|240|260|251|249|243|250|253|245|279|267|268|270|290|283|305|305|320|340|331|292|285|296|299|310|300|320|349|330|333|341|335|330|333|295|342|345|367|377|380|381|348||320|320|316|301|295|275|257|258|256|260|265|270|272|270|262|275|280|280|273|271|270|266|266|256|272|275|275|280|288|295|291|294|286|276|280|284|291|273|286|290|299|290|268|252|270|280|285|286|285|312|311|319|314|316|313|305|310|312|295|294|304|298|301|297|301|310|327|325|339|325|302||283|262|256|256|256|251|254|253|252|245|252|251|250|260|267|278|285|283|282|271|279|282|311|319|316|316|325||334|330|325||329|330||336|332|330|328|||332|335|336|337|336|341|346|352|361|376|382|398|392|393|398|393|404|410|420||410|411|430|458
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|27.85|27.75|27.8|28.25|28.6|28.9|28.8|28.85|28.85|28.5|28|27.6|27.4|27.45|27.25|27.5|27.3|27.95|28.75|29|29.1|30.25|30.3|30.45|31.2|31.85|31.6|31.8|31.55|31.95|31.3|30.55|31.35|32.05|33.65|34.6|34.5|34.25|34.25|33.85|34.2|33.6|33.05||32.75|32.55|32.65|33.35|33.5|33.6|33.5|33.4|33.55|33.05|33.1|32.6|33.4|33.65|32.9|32.2|32|32.75|32.55|31.85|31.8|31.35|31.45|31.95|30.55|30.4|29.75|29.5|29.65|29.45|29.25|28.85|28.8|29.8|30.5|30.1|28.95|28.45|28.3|28.45|28.4|29.15|28.6|28.4|27.5||27.65|27.15|27.45|27.5|27.1|26.35|25.9|25.5|25.25|25.25|25.1|25.25|25.2|25.4|24.9|||25.65|25.65|26.05|26.05|25.55|25.8|26.35|26.65|27.2|27.05|27.55|27.75|28.2|27.95|27.9|27.9|28.15|27.7|28.05|28.75|27.85|27.65|27.65|27.4|26.95|26.85|27.05|27.15|27.75|27.6|27.4|27.1|27|26.4|25.95|26|25.9|25.85|24.95|25|24.65|24.95|25.1|25.6|24.65|24.55|25.15||||25.2|25.05|25.9|26|26.2|26.2|26.55|26.65|26.65|26.65|26.45|26.4|26.95|26.9|26.85|27|26.85|27.1|27.45|27.85|28|27.9|27.9|28.25|28.35|28.55|28.9|28.4|27.55|27.4|28.15|28.1|28.5|29.65|28.55|28.4|28.15|28.05|28.2|28.3|28.25|28.4|28.25|28.35|28.35|28.4|28.1|28.05|28.05||27.8|28.25|28.7|28.6|29.2|29.05|28.8|28.6|28.7|28.4|28.35||27.15|27.2|26.9|27.7|28.8||29.55|29.3|29.2|28.9|28.55|28.7|29.15|29.05|29.75|27.55|30.5|29.9|29.8|30.4|29.75|28.45|27.4|26.8|26.6|26.35|26.1|26|26.25|26.7|27.1|26.85|26.7
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|8.1|8.15|8.25|8.1|8.15|8.25|8.35|8.3|8.15|8.1|8.1|8.05|8.1|8.15|8.15|8.2|8.25|8.35|8.15|8.1|8.3|8.15|8.05|7.55|7.4|7.35|7.2|7.5|7.4|7.45|7.35|7.3|7.25|7.15|7.1|7.15|7.2|7.05|7.05|7.1|7.05|6.7||||6.55|6.6|6.9|6.35|6.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.65|7.65|7.35|7|7.2|7.1|7.05|7.1|7.05|7|6.9|7.05|7.05|6.6|6.35|6.5|5.85|5.85|5.65|5.75|5.75|5.7|5.7|5.75|5.7|5.85|5.75|5.6|5.5|5.4|5.65|5.8|5.75|5.9|5.9|6|5.95|6.1|6|6|5.8|5.8||||5.75|5.75|5.8|5.8|5.95|6|5.95|5.95|5.75|5.6|5.4|4.8|5.6|5.6||6.05|6.15||6.2|6.2|6.15|6|6.1|6.1|5.9|6.3|6.25|6.2|6|5.9|5.55|5.4|5.35|5.95|5.95|5.9|5.75|5.95|5.9|5.95|5.85|5.8|5.6|5.5|5.35|5.3|4.9|4.92||4.94|4.94|4.94|4.8|4.78|4.84|4.8|4.94|4.92|4.86|4.78|4.72|4.8|5.05|5.15|5.25|5.2|5.15|5.15|5.1|5.05|4.88|4.72|4.64|4.44|4.38|4.46|4.4|4.34|4.4|4.36|4.48|4.44|4.36|4.34|4.3|4.28|4.16|4.1|4.12|4.1|4.08|4.08|3.96|3.92|3.88|3.9|3.86|3.92|3.82|3.78||3.76|3.76|3.78|3.74|3.7|3.7|3.64|3.72|3.76|3.84|3.76|3.7|3.56|3.56|3.52|3.6|3.58|3.6|3.66|3.56|3.5||3.52|3.54|3.54|3.58|3.58|3.62|3.54||3.5|3.5|3.52|3.52|3.5|3.52|3.52|3.5|3.54|3.68|3.74|3.74|3.76|3.74|3.64|3.6|3.52|3.54|3.5|3.5|3.5|3.46|3.44|3.42|3.38|3.36|3.3|3.4|3.4|3.38|3.42|3.42|3.42|3.42||3.4|3.4|3.44|3.46|3.48||3.54||3.58|3.58|3.52|3.58|3.6|3.56|3.54|3.48|3.46|3.46|3.46|||3.44|3.42|3.4|3.4||3.44|3.48|3.52|3.52|3.6|3.6|3.58|3.6|3.56|3.44|3.42|3.42|3.4|3.36|3.36
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.1|5.07|5.07|5.06|5.06|5.01|5.02|||4.98|5|5.05|5.09|5.05|5.05|5.09|5.08|5.22|5.33|5.52|5.34|5.32|5.4|5.42|5.48|5.55|4.92|4.82|4.91|4.77|4.73|4.7|4.8|4.95|5|5.16|5.18|5.32|5.16|5|4.97|5.07|4.91||4.72|4.72|4.72|||4.68|4.63|4.61|4.51|4.49|4.52|4.6|4.6|4.63|4.64|4.61|4.63|4.74|4.75|4.81|4.75|4.9|4.95|5.22|5.45|5.62|5.51|5.49|5.6|5.65|5.6|5.65|5.89|6.12|6.12|6.07|6.05|6.02|6.06|6.15|6.19|6.1|6.01|5.97|6.07|5.85|5.79|5.86|5.86|5.81|5.87|5.79|5.76|5.68|5.52|5.62|5.7|5.9|6.15|6.28|6.11|6.16|6.31|6.04|||6.15|6.36|6.58|6.6|6.53|6.5|6.61|6.77|6.67|6.75|6.85|6.85|7.15|7.09|6.94||7.14|7.15|7.34|7|6.54|6.38|6.54|6.46|6.26|6.25|6.12|6.08|6.03|6.06|6.02|5.9|5.92|5.94|6|5.99|5.92|5.8|5.94|5.93|6.04|6.05|6|6.01|6.02|6.07|6.01|6.05|6.06|5.94|5.95|5.7|5.5|5.54|5.45|5.34|5.23|5.2|5.17|5.1|5.22|5.27|5.36|5.3|5.17||5.15|5.25|5.24|5.15|5.17|5.18|5.29|5.33|5.42|5.39|5.5|5.52|5.63|5.7|5.7|5.7|5.55|5.32|5.14|5.14||5.17|5.15|5.2|5.25|5.39|5.4|5.19|4.9|4.95|4.9|4.86|5|4.96|4.95|4.77|4.83|4.99|5.19||5.27|5.36||5.3|5.22|5.44|5.53|5.61|5.48|5.44|||5.42|5.47|5.59|5.46|5.76|5.7|5.72|5.51|5.61|5.83|5.85|5.83|5.6|5.65|5.34|5.28|5.56|5.56|5.88|5.84|5.99|6.1|5.95|5.96
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.96|3.9|3.93|3.95|3.96|3.94|3.83|||3.82|3.82|3.8|3.81|3.78|3.83|3.87|3.84|4.09|4.11|4.09|4.08|4.05|4.11|4.29|4.28|4.29|4.24|4.24|4.19|4.28|4.24|4.25|4.27|4.32|4.24|4.19|4.1|4.55|4.41|4.25|4.11|4.14|4.11||3.97|3.97|4.04|||4.19|4.18|4.21|4.11|4.41|4.5|4.55|4.79|4.93|4.97|5|4.98|5.06|5.22|5.23|5.27|5.21|5.16|5.41|5.41|5.6|5.58|5.62|5.6|5.6|5.7|5.66|5.63|5.73|5.65|5.73|5.7|5.7|5.83|5.85|5.75|5.72|5.68|5.68|5.8|5.8|5.75|5.63|5.81|5.78|5.82|5.9|6|5.96|5.8|5.83|5.83|6.12|6.2|6.22|6.23|6.2|6.2|6.2|||6.07|5.99|6.15|6.1|6.11|6.09|6.1|6.11|6.09|6.11|6.13|6.33|6.1|6.09|6.08||6.11|6.09|6.13|6.11|6.11|6.11|6.1|6.05|6.19|6.04|6.1|6.05|6.01|6.23|6.34|6.3|6.41|6.63|6.66|6.67|6.64|6.59|6.59|6.61|6.61|6.58|6.6|6.66|6.69|6.67|6.68|6.66|6.7|6.75|6.73|6.7|6.79|6.8|6.79|6.79|6.77|6.77|6.67|6.5|6.47|6.36|6.52|6.51|6.54||6.6|6.51|6.35|6.35|6.36|6.36|6.36|6.32|6.33|6.32|6.31|6.29|6.3|6.37|6.3|6.4|6.28|6.23|6.24|6.21||6.2|6.2|6.2|6.11|6.2|6.22|6.19|6.2|6.24|6.19|6.18|6.22|6.2|6.18|6.18|6.14|6.11|6.1||6.12|6.11||6.08|6.06|6.1|6.15|6.2|6.25|6.14|||6.11|6.09|6.1|6.13|6.1|6.13|6.1|6.11|6.13|6.18|6.15|6.17|6.16|6.1|6.1|6.18|6.34|6.34|6.36|6.19|6.3|6.3|6.27|6.35
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|37.2|37|36.27|35.5|35.52|36.03|35.62|35.56|35.53|35.74|35.27|35.71|35.38|34.92|34.59|34.9|34.51|34.57|35.01|34.72|34.14||33.8|34.77|34.51|35.55|35.56|35.59|36|34.5|35.48|35.18|34.6|34.3|34.17|33.49|33.4|33.45|33.71|33.5|33|32.76|33.95||35.09|34.53|34.8|35.4||34.08|33.55|34.15|33.5|32.5|32.5|32.5|32.5||33.66|33.5|33.55|34.61|35.12|35|35.4|35.07|35.01|35.53|36.05|35.69|36.12|36.2|35.88|35.76|35.58|35.48||35.02|35.5|35.95|36.12|36|36.03|36.24|36.32|35.43|34.72|33.9|35.5|35.75|35.5|34.75|34.42|34.05|35.08|35.26|35.01|34.96|33.51|33.53|34.65|34.8|34.91|35.2|35.59|35.53|35.48|35|35.19|35.61|35.12|35.4|35.38|35.68|35.53|35.78|35.6|35.71|35.85|35.81||35.7|36.1|35.71|35.2|35.8|35.5|35.95|36|35.75|36.1|36.21|36.51|36.5|36.85|37.01|37|36.91|36.91|37.1|37.1|37|37|37.4|37.08|37.84|37.61|37.61|37.7|37.21|37.48|37|37.17|37.04|38.21|38.4|38.51|38.55|38.42|38.37|38.23|38.5|38.55|38.53|38.52|38.51|38.22|38.5|39.31|39.55|39.5|39.56|39.56|39.68|39.35|39|38.42|38.64|38.61|38.56|38.77|38.65|38.66|38.7|38.9|39|39|38.26|39.21|39.23|39.35|39.01|39.25|38.51|39.2|39.48|39.21|39.01|39.01|39.48|39.5|39.5|39.81|39.5|39.26|39.23|38.71|38.5|38.54|38.17|39.32|39|39.35|39.17|38|38.77|38.4|39||37.98|37.8|38.91|36.51|37.6|37.17|37.31|37.71|||37.24|37.58|37.01|37.02|37.01|37.01|37|37|37.11|37.06|36.67|37.8|38.51|38.5|37.55|36.85|36.78|36.45|36.53|36.16|35.09|34.15|
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|16.65|16.5||16.45|16.4|16.35|||||||16.15|16.2|16.2|16.25|16.25|16.35|16.35|16.3|16.45|16.35|16.45|16.5|16.45|16.45|16.45|16.55|16.55|16.5|16.5|16.45|16.4|16.5|16.45|16.45|16.5|16.5|16.45|16.4|16.25|16.4|||16.45|16.45|16.45|16.45|16.4|16.4|16.2|16.1|15.95|15.85|15.8|15.85|15.8|15.85|15.9|15.8|15.85|15.9|15.75|15.75|15.6|15.6|15.6|15.8|15.8|15.75|15.75|15.75|15.75|15.75|15.7|15.75|15.85|15.9|15.95|16|16.25|16.1|16|16|15.95|15.95|15.85|15.8|15.7|15.5|15.4|15.15|15.9|16.05|16.05|16.05|15.95|15.45|16.4|16.75|16.95|16.95||17.2|17.15|17.3|17.35|17.35|17.3|17.35|17.25|17.3|17.3|17.3|17.4|17.35|17.35|17.4|17.35|17.3|17.35|17.35|17.35|17.4|17.35|17.35||17.35|17.35|17.4|17.45|17.45|17.5|17.5|17.5|17.55|17.2|17.2|17.1|17.1|17.1|17.1|17.2|17.4|17.4|17.4|17.4|17.4|17.6|17.65|17.7|17.75|17.8|17.85|17.9|17.8|17.8|17.85|17.75||17.75|17.7|17.65|17.65|18.1|18.05|18|18|17.95|17.95|17.95|18.05|17.95|17.75|17.8|17.85|17.85|17.9|17.9|17.95|17.95|17.85|17.9|17.9|17.8|17.8|17.8|17.75|17.75|17.75|17.8|17.85|17.9|18|18.05|18.1||17.95|18|17.9|17.9|18|18|18|18.05|18.1|18|18|18.1|18.05|18.15|18.2|18.2|18.3|18.3|18.35|18.3|18.25||18.25|18.25|18.05|18.2|18.4|18.6|18.6|18.6|18.5|18.45|18.45|18.45|18.4|18.35|18.4|18.4|18.3|18.3||18.3|18.15|17.7|18.85|18.75|18.65|18.7|18.6|18.5|18.7|18.75|18.8|18.8|18.8
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|34.5|36.4||37.5|37.8|38.15|||||||37.8|37|37|37.25|37.75|37.6|37.1|37.3|37.1|37|37|37|37.1|37.15|36.5|37.15|37.05|35.2|34.5|34.5|36.35|36.9|37.1|37.6|36.8|36.4|36.3|36.3|36.6|37.1|||37.6|37.7|37.9|37.1|37.15|37.15|37|36.95|36.85|36.4|36.8|36.65|36.5|37.1|37|37.75|37.75|37.95|37.75|37.8|38.5|35.5|33.4|34.4|33.95|34.05|33.6|33.8|33.7|33.1|33.05|32.9|33.15|33.6|33.25|33.65|34.2|32.75|30.65|30.4|31.3|31.25|29.9|29.85|29.7|29.65|29.5|29.5|29.65|30.4|30.4|30.75|30.5|29.6|30.7|32.25|33|33.7||35|34.15|34.5|34.9|34.8|35.1|35.1|35.05|36.1|37|37.3|37.7|37.55|37.75|38.3|38.85|39.05|39.95|40.1|40.15|40.6|40.45|40.85||41|41.1|41.15|41.2|41.15|41.15|41.2|41.2|40.95|41.4|41|40.35|40.5|40.3|40|40.5|40.75|40.7|40.6|40.85|40.45|40.75|40.5|40.75|41|42|42.05|41.9|41.8|41.05|40.6|40.6||41.6|41.7|41.45|41.35|41.4|41|40.5|40.5|40.6|40.65|40.45|40.5|40.55|40.6|40.8|40.8|40.2|40|40.5|41|41|41|41.65|41.7|41.55|41.55|41.5|41.75|41.7|41.05|41.25|42.05|43.6|43.3|43.25|46.5||49.8|49.65|49.55|49.45|49.5|49.5|49.15|49.2|49.7|49.6|49.4|49.2|49.1|49.2|49.2|49.5|49.7|49.5|49.85|49.75|49.5||49.5|49.75|48.6|49.45|50.4|50.2|50|50.8|51.5|52.1|52|52|52|52|52|52.1|52.1|52.2||51.9|51.9|52|51|50.8|50.8|50.6|50.2|49.3|49.1|49.05|49.6|49.7|49.5
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|14.7|14.65||14.61|14.65|14.61|||||||14.61|14.61|14.61|14.65|14.61|14.57|14.61|14.7|14.74|14.74|14.7|14.65|14.61|14.52|14.57|14.65|14.52|14.4|14.4|14.35|14.35|14.57|14.52|14.48|14.44|14.52|14.48|14.35|14.35|14.44|||14.48|14.52|14.48|14.4|14.48|14.4|14.27|14.22|14.22|14.22|14.22|14.27|14.27|14.35|14.31|14.31|14.44|14.44|14.31|14.31|14.27|14.18|14.14|14.4|14.35|14.35|14.4|14.44|14.48|14.48|14.35|14.31|14.4|14.4|14.35|14.35|14.52|14.52|14.44|14.35|14.44|14.44|14.52|14.52|14.48|14.48|14.35|14.27|14.22|14.22|14.27|14.27|14.27|14.22|14.18|14.31|14.74|15.04||15.3|15.21|15.38|15.47|15.21|15.13|15.17|15.17|15.38|15.3|15.6|15.73|15.68|15.77|15.6|15.6|15.47|15.56|15.47|15.51|15.64|15.64|15.68||15.6|15.47|15.47|15.47|15.43|15.13|15.18|15.06|15.02|14.98|14.9|14.86|14.69|14.57|14.45|14.32|14.53|14.53|14.53|14.53|14.41|14.57|14.53|15.47|15.38|15.51|15.73|15.64|15.64|15.73|15.68|15.64||15.73|15.86|15.73|15.64|15.73|15.64|15.3|15.13|15.17|15.13|15.04|15.13|15.08|15.08|15.17|15.17|15.17|15.17|15.13|14.95|14.57|14.65|14.65|14.7|14.48|14.52|14.57|14.52|14.61|14.7|14.61|14.48|14.48|14.35|14.44|14.65||14.65|14.7|14.22|14.14|14.14|14.14|14.14|14.22|14.31|14.35|14.18|14.35|14.44|14.4|14.52|14.57|14.61|14.57|14.44|14.48|14.44||14.52|14.48|14.48|14.57|14.85|15.02|15.11|15.23|15.19|15.11|15.62|15.75|15.71|15.58|15.58|15.58|15.62|15.58||15.66|15.62|15.49|15.32|15.36|15.49|15.53|15.45|15.28|15.88|16.05|16.18|16.22|16.05
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|38.5|38.7||38.4|37.9|37.75|||||||37.6|37.75|37.95|37.7|37.6|37.65|38.05|38|37.7|37.45|37.35|37.6|38.3|37.85|37.4|37.5|37.45|37.55|36.7|36.7|36.65|37.2|37.8|37.65|37.65|37.55|37.15|36.85|36.65|36.2|||35.65|35.8|35.95|36.1|36.4|36.2|36|36.25|35.3|35.25|35.05|34.9|33.7|33.95|33|33|33.85|34.5|34.1|34.5|34.1|33.8|33|33.6|34.1|34.55|33.65|33.9|32.9|31.65|31.6|31.75|31.85|31.8|31.75|31.85|32.5|32.25|31.7|31.7|31.45|31.7|31.3|29.25|28.5|28.9|28.45|28.25|29.1|29.65|29.25|28.5|28.9|28.7|28.25|30.2|30.8|31.35||32.3|32.55|32.7|33.25|33.1|32|31.9|32.1|32.95|32.85|33.2|33.15|33.3|33.8|34.25|33.45|33.05|33.8|34.9|35.1|35.4|35.15|35.4||36.1|36.9|36.9|37.5|37.6|37.5|37.55|37.5|37.4|37.45|37.65|37|36.8|36.85|36.65|36.35|36.8|36.6|37|37.05|36.2|36.5|36.3|36.95|37|36.7|36.95|36.6|36.05|35|35.8|35.5||35.8|36.35|36|36.3|36.65|36.75|37.9|38.8|39.5|39.4|39.5|39.7|40|40.55|40.5|40.4|40.55|40.3|40.55|40.5|40.4|41|42.1|42.2|42.15|41.4|41.8|42.05|42.25|42.25|42|41.7|41.85|41.65|41.8|41.9||42.4|42.25|42.35|41.7|41.4|41.3|40.85|40.7|41.25|41.25|41.25|40.5|40.6|40.85|41|41.85|42.65|43.2|43.4|43.5|43.05||42.9|42.7|41.7|41.65|43.4|43.8|43.55|43.2|43.4|42.9|42.85|42.85|43|43.3|44.9|46.25|46.1|44.3||44.3|44.3|44.35|43.55|43.45|43.6|43.65|43.1|41.75|42.55|42.9|44.5|44.25|43.85
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|40.52|41.6|41.9|41.04|41|41.41|41.8|42.4|42.5|42.17||43.1|42.33|41.76|41|40.31|41.42|42.52|43.52|43.26|42.62|42.01|42.01|42.87|43.2|43.2||44.4|43.81|43.5|43.49|43.01|43.01|42.8|42.8|42.4|43.51|43.3|42.67|42.05|43.01|44.16|43.98|44.41|44.35|43.66|43.3|42.27||43.35|43.69|42.66|43.3|43.2|39.9|42.7|42.6|43.01|42.59|42.55|42.41|44.5|46.3|45.62|45.14|44.17|45.6|45.26|43.31|41.7|40.9|44.77|46.2|44.1|44.76|40.2|38.4|37.5|36.25|36.41|36.4|36.02|36.2||36.97||36.9|36.11|34.5|34.6|34.16|34.3||33.9|32.55|31.8|32.1|31.26|31.85||34.12|34.01|34.01|34.3|34.2|34.8||||34|35.15|35|34.11|34.02|35|36.52|37.26|37.22|36.53|35.8|35.1|37.1|37.3|36.81|35.4|35.01|35|35.66|35.31|33.91|33.96|33.5||32.85|32|29.22|33|33.6|34.27|32.8|32.72|32||31.9|31.51|33.4|34.31|34.01|33.97|33.12|33.62|32.31|29.9|29.99|28.82||28.32|28.28|28.43|28.5|28.5|28.3|26.44|25.89|26.05|24.8|22.7|24|23.9|23.26|24.52|25.54|25.21|23.86|23.81|23.5|23.73|23.7|24.3|24.23|24.32|22.35|21.65|21.75|21.67|21.35|20.84|21.3|22.5|22.8|22.13|22.11|22.02|19.16|18.75|18.6|18.49|18.45|19.25|19.36|18.62|18.6|19.62|19.95|19.31|18.8|17|16.8|16.57|16.76|16.86|16.81|17.12|17.15|16.81|16.27|16.04|16.41||16.4|15.69|15.8|16||16.32|16.33|16.45||16.15|15.97|16.36||16.8|16.85|16.8||16.51|16.36|16.73|17|16.58|16.75|16.5|16.41|16.56|15.85|15.64|14.87|15.11|14.88|14.7|
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|258|251.65|250|246.6|246.1|236.8|244.15|243.35|242.5|236||251.3|256.2|254.1|253.5|245.65|252.5|254.2|248.2|256.2|265.8|266.4|265|261.9|250|245.45||245.2|250.35|250.55|250.5|243.85|234.6|234.3|229.6|232.1|234.1|234.1|231.05|219.5|233.45|238.35|263|260.35|256.4|255.1|247.9|244.85||246|247.6|248.45|248.2|242.25|229.1|237.85|237.1|243.55|250|247|248.4|254|256.6|259.65|264.8|268.5|266|267.7|256.2|253.2|253.4|263.6|266.1|270|273.9|278.9|262.4|262.7|261.6|268.5|271.1|261.5|251.95||252.25||252.05|248.6|249.6|252.1|243|240.35||245.75|245.1|234.25|232.7|224.55|225.3||230.1|224.15|225.1|222.2|214.65|219.2||||226.2|228.1|232|217|227.4|222.5|238.1|237.4|242|235.6|234.25|247.45|257|261|263|265|260.5|261.6|257|253.55|256.65|246.35|243.5||250.4|249.15|244.4|247.7|254.25|254.4|254.2|255.05|244.3||237.05|234.15|249.25|238|243|250.8|256.6|254.1|246.55|247.9|245|225.7||231.6|244.45|260.1|256.6|251.5|263.25|261.1|254.35|241.05|233.75|232|239.1|226.35|229.2|234.85|258.5|249.5|242.45|238.5|227.3|225.35|220.35|225.3|217.95|207.9|203.1|203.1|202.7|200|193.45|181.2|189.5|194.45|199.2|207.75|214.1|209.3|205.8|203.25|200.2|197.1|192.4|190.5|194.45|187.3|177.6|186.1|185|177.65|167.25|156.7|152.65|148.55|153.15|151|132|124.45|123.65|116.25|115.3|112.95|114.95||112|117.75|114.75|115.05||114.8|116.55|117.6||109.8|108.1|114.05||118.1|115.7|114.25||109.3|106.6|101.7|103.1|102.25|100.15|96.65|96.1|97.15|95.45|95.1|94.1|94|92.45|92|
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|395|404|407|404|411|398|397||||395|404|404|398|400|382|375|406|410|410|406|441|425|386|371|405|327|310|306|308|306|308|309|314|315|311|311|310|307|305|309|310|310|||308|309|328||334|328|332|332|335|340|336|334|319|320|323|325|321|313|310|313|314|309|315|317|317|317|316|315|311|317|324|322|332|314|310|308|302|300|298|300|310|329|335|330|333|326|324|313|324|325|318|320|311|331|336|331|335|314||308|308|311||305|306|306|305|306|306|306|305|309|305|304|306|306|308|312|310||||310|303|297|315|311|313|313|310|314|331|336|333|334|338|335||335|333|346|351|349|338|334|344|343|336|337|341|346|331|326|319|323|315|301|294|290|294|286|285|283|291|295|295|292|287|284|283|279|276|276|274|272|270|275|282|282|285|281|281|273|272|270|266|266||269||270|273|275|276|280|274|273|272|274|275|271|277|278|278|272|268|266|268|265|266|||268||271|273|276|276|277|287|293|291|291|289|284|268|267|265|268|266|266|267|268|271|272|271|269||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|108.3|102.78|101.75|100.25|104.28|104.47|104.28|106.35|106|105.85||105.5|105.5|105.53|104.15|103.5|103.5|106|108|107.2|107.5|104.25|107.5|109.3|110.85|111.35||111.08|112.6|113.03|112.55|111.58|112.5|112.08|111.08|112.03|111.3|111.45|110.7|109.75|110.53|115.5|114.1|113.05|112.95|111.8|110.88|109.2||109.75|110.55|110.05|108.58|105.67|102.58|106.55|113.45|114|114.62|113.17|113.5|116.62|119.15|119.3|114.55|113.03|113|113.12|111.03|110.75|110|113.1|112.9|112.88|112.5|113.53|111.53|112.17|111.5|115|113.33|118|133.32||132.9||135|128.82|128|130.55|129.28|129||132|122.55|117.62|116.78|115|115.5||116.75|115.5|116|117.3|118.12|120.15||||120.9|121.5|121.78|118.3|118.85|117.95|122.5|123.15|121.5|116.78|115.6|115.5|117.8|119.05|117.85|119.05|120|115.1|114.12|117.05|118.75|120|117.55||116|114.5|116.5|117.5|117.5|118.03|120.1|120.62|122.5||115.12|118.22|138.2|136.75|135.07|137.18|137.05|136.38|134|137.5|139.35|139.1||139.78|144|147|146.05|148.25|146.78|148.4|148.62|148|144.68|138|141.8|141.5|147.5|150.8|157.4|156.5|159.05|160.12|158.75|156|155.5|157.03|155.55|150|147.95|147.53|151|151.05|152|146.5|145.28|150.9|152.5|154.5|153.55|150.75|142.62|139.57|139.75|137.5|132.1|128|134.4|138|137|145.25|145.12|139.1|140.57|131.5|121.5|118.75|120.67|121.33|120.97|115.05|114.03|117.15|117.1|116.58|114.28||112.58|111.5|113.75|112.62||113.03|114.05|111.8||113.5|115.3|114.4||112.8|111.08|109.55||109|99.5|107.25|108.9|110.08|108.25|102|101|99.5|99.5|92.78|92.85|92|91.55|87.5|
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.7|6.28||6.5|6.38|6.26|6.3||6.4|6.3|6.1|6.3||6.15|6.16|6.15|6.15||6|6.01|6.01|6.03||6.3|6.17|6.15|6.02||5.9|6|6|6.06||6.3|5.9|5.37|5.83||5.61|5.71|5.52|5.61|||5.76|5.52|6||5.46|5.04|5.1|5.65||5.25|4.95|5.4|5.22||5.81|6.34|6.2|6.45||6.45|||6.21||6.9|6.79|6.75|6.5||7.17|6.85|6.68|6.66||6.6|6.56|6.55|6.53||6.63|6.61|6.59|6.45||6.5|6.03||6.19||6.1|6.39|6.16|6.04||6|6.01|6|6||6.07|6.03|6.3|||6.4|6.25|6.22|6.05||6|5.92|5.93|6||5.92|5.87|5.76|5.65||5.51|5.5|5.5|5.55||5.6|5.58|5.57|5.55||5.53|5.55|5.51|5.55||5.61|5.52|5.57|5.65||5.35|5.71|5.22|5.76||5.22|5.8|5.81|5.68||5.6|||||5.56|5.8|5.52|5.5||5.48|5.65|5.37|5.37||5.45|5.22|5.27|5.42||5.62|5.1|5.6|5.3||5.21|5.71|5.71|5.75||5.7|5.8|5.55|5.52||5.62|5.73|6.02|6.13||6.3|6|6|5.95||5.51|5.35|5.15|5.4||5.25|5.16|5.21|5.26||5.2|4.82|5.01|4.68||5.11|5.1|5.05|5.02||4.92|5.1|5|5.05||5.05|4.6|4.93|4.9||4.9|4.94|4.8|5||5.05|5.1|5.1|5||4.75|4.75|4.75|4.63||4.5|4.5|4.8|4.36||4.35|4.4|4.36|4.4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.45|1.43|1.44|1.44|1.44|1.43|1.42|||1.42|1.41|1.45|1.43|1.43|1.42|1.38|1.37|1.38|1.39|1.4|||1.45|1.43|1.48|1.47|1.47|1.46|1.46|1.37|1.36|1.36|1.36|1.38|1.37|1.42|1.43|1.41|1.43|1.43|1.43|1.47|1.46||1.45|1.46|1.46|1.47||1.49|1.51|1.54|1.55|1.51|1.4|1.44|1.47|1.53|1.6|1.59|1.61|1.63|1.66|1.65|1.64|1.62|1.65|1.65|1.67|1.77|1.76|1.73|1.73|1.72|1.72|1.73|1.71|1.71|1.73|1.79|1.81|1.83|1.84|1.83|1.83|1.81|1.8|1.79|1.78|1.77|1.75|1.74|1.69|1.65||1.67|1.69|1.74|1.73|1.76|1.76|1.75|1.76|1.81|1.83|1.86||1.87|1.88|1.88|1.91|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.87|1.86||1.88|1.89|1.91|1.91|1.9|1.9|1.89|1.87|1.85|1.84||1.85|1.87|1.89|1.9|1.91|1.89|1.93|1.95|1.95|1.98|1.98|1.98|1.98|1.98|1.96|1.95|1.95|1.95|1.94|1.95|1.94|2|2|||1.99|1.99|1.98|1.97|1.96|1.94|1.91|1.91||1.93|1.93|1.94|1.94|1.93|1.93|1.96|1.93|1.93|1.94|1.96|1.98|1.95|1.9|1.88|1.88|1.89|1.91|1.91|1.89|1.89|1.9|1.88|1.87|1.88|1.92|1.91|1.91|1.92|1.93|1.89|1.91|1.98|2.02|2.01|2|1.99|1.99|1.97|1.88|1.87|1.9|1.94|1.95||1.95|1.97|1.98|1.96|1.96|1.98|1.99||1.99|1.98|1.97|1.95|1.94|1.94|1.98|2.05|2.05|2.03|2.04|2.04|2|1.98|1.98|1.96|1.97|1.93|2.02|1.94|1.91|1.9|1.89|1.88|1.87|1.85|1.83|1.88|1.98|2.04|1.99|1.89|1.87
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.5|33.98||34.32|34.42|34.95|||||||34.95|34.27|34.22|34.56|34.27|34.08|34.27|34.37|34.51|34.61|33.5|33.54|33.35|33.11|33.16|33.5|33.74|33.01|33.01|33.3|33.2|33.88|34.56|34.85|35.05|35.15|34.95|34.76|34.76|35|||35.15|35|35.24|35.73|35.19|35.15|35.1|35.44|35.29|35.34|35.29|35.34|35.29|35.53|35.49|35.73|35.92|35.97|35.92|36.02|36.7|35.15|34.56|34.95|34.85|34.76|34.61|34.66|34.95|34.95|34.56|34.47|34.76|34.85|35|35.34|35.34|34.95|34.85|34.85|34.56|34.61|34.76|34.85|34.56|33.98|33.11|32.62|32.57|32.43|32.33|32.62|33.74|33.88|33.98|35.24|36.17|36.55||36.65|36.5|36.75|36.89|36.99|36.89|37.04|36.8|36.8|36.8|36.7|36.75|36.7|36.6|36.75|36.84|36.89|37.38|37.57|37.82|38.01|38.16|38.35||38.2|37.96|37.96|38.25|38.35|38.06|38.2|37.86|37.52|37.38|36.99|36.89|36.84|36.8|36.89|36.89|37.48|37.57|37.23|37.04|36.8|36.84|36.75|36.8|37.38|37.77|37.86|38.06|38.06|36.46|36.12|36.41||36.7|37.09|37.72|37.91|38.11|38.25|38.16|38.4|38.64|38.64|38.35|38.35|39.03|39.81|40.19|39.66|42.65|43.29|42.97|43.13|42.81|42.81|42.81|42.58|42.5|42.34|41.3|40.59|40.35|40.43|40.43|40.59|40.59|40.59|40.59|40.51||40.51|40.59|40.51|40.51|40.35|40.11|40.27|40.19|40.67|40.35|40.11|39.71|39.75|40.43|41.3|42.42|42.65|42.5|42.58|42.18|42.58||42.73|43.29|42.5|42.97|43.37|43.53|43.53|43.29|43.53|43.61|42.97|42.97|42.97|42.97|43.13|43.61|43.61|43.45||44.17|44.64|44.56|44.49|44.01|44.64|42.97|39.79|39.27|39.39|39.39|39.35|39.31|39.11
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|79.65|79.5|79.45|79.4|80.1|78.8|80.55|81.6|82.5|79.4||79.2|79.2|78.15|78|77.65|78.4|79|81.5|82|81|80.7|86.1|86.1|86.45|88.6||90|90.7|85.05|84|84.05|83.7|83.45|84.1|81.2|83.5|83.7|84.4|81.15|81.2|83.1|82.4|82.15|81.6|81.3|81.4|81.4||81.55|82|82.5|82.5|82.5|80.1|83|84.5|86.1|86.15|85.7|86.15|88.3|89.8|90|88.4|87.85|88.25|88|87.5|87.65|86.25|88.5|88|89.2|89.3|91|89.2|87.1|86.95|86.35|87.6|87.95|87||86.3||85.35|84.65|84.5|84.95|85.5|85.35||85.6|82.65|88.1|87.15|85.2|86.1||90.1|90|90.25|91.8|90.6|90.85||||92.1|91.6|90.45|87.7|91|94.4|95.5|93.3|93.85|93.6|93.5|95|98.65|100.85|90.25|89.1|88.9|84.8|86.25|87.75|88|86|85.1||85.5|86|85.85|88.5|89.75|90.05|93.1|91.5|87.8||86|85|88.05|87.5|89.05|89.2|89.75|90.75|90.5|89.05|92|91.2||101.6|101|102.3|102.7|104.7|105.4|103.65|102.1|99.05|98|97.25|98.5|100.1|99.9|103.05|109.15|109.25|108.45|107.75|103.9|103.15|102.25|102.45|101.2|100.8|99|99|100.4|101.4|97.7|95.05|95.6|99|98.35|99.7|103.6|100.15|102.05|95.5|93.6|94.05|93.5|93.6|92.45|91.55|94.55|95.05|94.9|94|93.35|92.5|88.3|87|87.05|84|82.55|81.65|80.3|80|80|80|80.05||79.4|83|84.8|85||84.2|83.4|82.85||81.85|80.6|80.2||82|77.3|76.3||76.55|76|75.8|76.15|75.5|76.3|74.1|74|72.55|71.8|72|71.95|71.15|71.45|71.4|
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|9.34|9.06|8.93|9.18|9.38|9.19|9|9.11||9.58|9.56|9.5|9.11|9.06|8.98|9.14|8.95|8.49|8.45|8.35|8.3|8.17|8.45|8.44|8.22|8.23|8.1|8.06|7.91|7.96|7.69|7.52|||7.43|7.35|7.7|7.93|8.1|8.05|8.03|8.21|||||8.13||||8.03|8|7.97|7.88|7.93|8.05|8.15|8.15|7.98|8.1|8.1||8.11|8.42|8.35|7.91|7.79|7.72|7.72|7.71|7.69|7.6|7.64|7.65|7.61|7.45|7.45|7.42|7.57|7.33|7.29|7.25|7.44|7.44|7.29|7.17|6.85|6.83|6.81|6.7|6.75|6.71|6.7|6.66|6.68|6.65|6.66|6.47|6.29|6.43|6.21|6.35|6.47|6.5|6.41|6.41||6.27|6.26|6.33|6.49|6.52|6.55|6.65|6.71|6.66|6.55||6.49|6.44|6.14|6.13|6.1|5.95|5.95|5.97|6|5.9|5.83|5.75|5.83|5.8|5.58|5.64|5.73|5.63||5.4||5.37|5.22|5.15|5.12|5.3|5.3|5.3|5.28|5.35|5.41|5.47|5.44|5.45|5.3|5.36|5.25||5.47|5.3|5.25|5.33|5.18|5.12|4.93|4.865||4.86|4.875|4.875|4.9|4.855|4.925|4.905|4.945|4.855|4.87|4.905|4.85|4.775|4.8|4.9|4.89|4.895|4.83|4.74|4.61|4.62|4.625|4.64||4.86|4.865|4.85|4.91|4.945|4.915|4.785|4.635|4.56|4.55|4.475|4.425|4.49|4.485|4.42|4.42|4.44|4.635|4.575|4.675|4.74|4.71|4.745|4.83|4.645|4.5|4.475|4.49|4.495||4.525|4.475|4.45|4.455|4.425|4.45|4.47|4.52|||4.45|4.35|4.31|4.295|4.26||4.245|4.22|4.25|4.25|4.225|4.165|4.105|4.05|4.025|4.055|4.075|4.135|4.15|4.21|4.175|4.095|4.075
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.68|1.68|1.68|1.67|1.66|1.67|1.65|1.68|1.68|1.65|1.64|1.67|1.61|1.58|1.56|1.6|1.64|1.65|1.65|1.58|1.66|1.7|1.64|1.64|1.64|1.64|1.66|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.68|1.68|1.71|1.69|1.69|1.66|1.65|1.64||1.61|1.6|1.6|1.65|1.65|1.65|1.66|1.63|1.55|1.6|1.52|1.46|1.43|1.55|1.56|1.64|1.66|1.68|1.69|1.7|1.7|1.71|1.66|1.72|1.74|1.75|1.79|1.8|1.78|1.78|1.77|1.73|1.76|1.7|1.71|1.57|1.54|1.62|1.67|1.68|1.7|1.69|1.71|1.65|1.81||1.82|1.85|1.83|1.82|1.82|1.82|1.8|1.8|1.8|1.8|1.82|1.78|1.82|1.86|1.67|||1.72|1.67|1.72|1.75|1.77|1.86|1.85|1.69|1.68|1.67|1.77|1.8|1.8|1.73|1.97|2.04|2.05|2|2.11|2.19|2.22|2.25|2.25|2.23|2.23|2.22|2.21|2.25|2.31|2.31|2.34|2.36|2.36|2.41|2.38|2.42|2.47|2.45|2.42|2.43|2.44|2.42|2.42|2.5|2.51|2.45|2.53||||2.58|2.66|2.7|2.73|2.77|2.74|2.75|2.8|2.72|2.7|2.7|2.56|2.55|2.58|2.53|2.54|2.47|2.4|2.53|2.48|2.48|2.5|2.53|2.49|2.51|2.56|2.57|2.5|2.43|2.38|2.37|2.3|2.35|2.46|2.45|2.42|2.4|2.39|2.39|2.44|2.44|2.45|2.44|2.44|2.32|2.31|2.26|2.2|2.2||2.28|2.36|2.43|2.5|2.48|2.48|2.46|2.45|2.48|2.53|2.55||2.5|2.58|2.53|2.6|2.58||2.56|2.55|2.58|2.53|2.44|2.43|2.4|2.38|2.37|2.35|2.39|2.31|2.28|2.28|2.2|2.17|2.05|2.2|2.17|2.24|2.17|2.2|2.22|2.23|2.26|2.27|2.29
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|69.9|70.6||70|70.2|68.9|||||||67.8|67.8|67.8|67.7|67.7|68.1|67.7|67.6|67|66.8|67.6|67.8|68|67.6|67.6|68.8|69.3|68.5|67.8|68.2|68.7|70.1|70.5|70.7|69.4|70|70.4|70.3|70|70.3|||70.4|70.2|69.8|69.5|68.9|69.2|69.5|68.9|68.7|67|66|66|66.5|67.5|67.3|66.8|66.7|67|66.2|66|65|64|61.8|64.1|64.3|64.4|64.3|64.3|63.4|62.4|62.3|61.6|62|62|63.2|66.6|65.8|65.7|65.5|65.7|66.5|67.3|67.5|66.4|66.1|65|63|62.2|63.1|64|62.8|62|62.2|61.2|60.7|62.5|62.9|63||66.2|67.1|67.5|66.8|65.8|65.1|64.7|63.3|65.2|65.5|66.5|65.1|65.4|67.3|68.3|68.1|66.9|65.9|67.1|66.8|68.2|68.5|69||68.6|68.6|68.8|69.8|71.1|70.8|70.2|69.3|68.2|68.1|67.9|67.3|68.1|69.2|68|69.1|69.8|68.5|68.2|66.8|66.4|69.3|69.7|71.2|70.6|68.8|68.5|68|68.9|69.9|70.6|72||71.8|71.1|67.6|68.3|70.1|74|72|71.5|74.2|73.2|73.8|72.7|74.2|73|72.7|74|75.5|74.4|75.6|73.6|70.7|69.4|69|68.1|67.3|68.5|68.4|67.8|68.1|68.2|68.5|68.6|68|67.6|66.6|65.6||66.4|67.2|62|61.9|61.2|60|60|59.5|60.8|60|59.4|59.5|58.6|59.7|60.7|62.1|62.1|62.9|63.6|62.2|61||60.6|60|58.6|58.6|61.1|61.8|63.2|61.3|61.7|61.8|60.1|59.5|60.4|64.5|66.1|67|67.1|66.4||67.2|67.1|68.7|69.9|69.4|69.1|68.1|65.5|63.9|64.2|63.8|66.6|68.5|68.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.97|0.98|0.96|0.88|0.83|0.83|0.82|||0.83|0.81|0.81|0.79|0.77|0.77|0.77|0.8|0.81|0.82|0.83|0.84|0.85|0.86|0.86|0.87|0.88|0.88|0.88|0.9|0.88|0.88|0.85|0.88|0.88|0.87|0.89|0.88|0.88|0.88|0.88|0.89|0.84|0.81||0.81|0.79|0.78|||0.77|0.77|0.77|0.76|0.78|0.78|0.8|0.81|0.79|0.79|0.78|0.75|0.76|0.75|0.76|0.75|0.7|0.76|0.78|0.78|0.78|0.78|0.8|0.76|0.76|0.78|0.79|0.81|0.8|0.79|0.78|0.78|0.8|0.79|0.8|0.8|0.78|0.77|0.77|0.74|0.77|0.74|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.73|0.74|0.74|0.75|0.75|0.75|0.75|0.73|||0.72|0.76|0.8|0.83|0.82|0.82|0.82|0.83|0.83|0.86|0.87|0.86|0.87|0.88|0.86||0.86|0.86|0.86|0.84|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.79|0.83|0.86|0.87|0.88|0.87|0.87|0.86|0.87|0.86|0.9|0.93|0.94|0.93|0.93|0.91|0.91|0.91|0.9|0.85|0.84|0.82|0.8|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.8|0.8|0.78|0.76|0.71||0.71|0.71|0.72|0.71|0.7|0.7|0.72|0.74|0.74|0.74|0.75|0.75|0.75|0.74|0.75|0.76|0.76|0.75|0.75|0.77||0.76|0.76|0.76|0.77|0.78|0.77|0.77|0.77|0.78|0.77|0.8|0.8|0.81|0.8|0.8|0.79|0.83|0.84||0.84|0.82||0.8|0.77|0.83|0.9|0.93|0.94|0.94|||0.96|0.96|0.99|1.04|1.03|1.01|0.99|0.95|0.96|0.92|0.89|0.87|0.86|0.85|0.83|0.81|0.85|0.86|0.88|0.85|0.82|0.79|0.78|0.77
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4030|3920|3855|3805|3845|3800|3755||||3800|3800|3690|3755|3755|3850|3915|3965|3840|3800|3750|3760|3705|3685|3655|3625|3620|3615|3635|3635|3640|3610|3605|3600|3585|3590|3600|3665|3670|3730|3750|3790|3800|||3760|3700|3655||3670|3625|3625|3675|3600|3815|3815|3900|3925|3895|3890|3880|3920|3900|3900|3940|3910|3930|3950|3980|4000|4045|3930|3890|3960|3720|3935|3915|3975|3890|3855|3860|3810|3650|3690|3650|3705|3735|3785|3785|3775|3635|3615|3620|3745|3800|3720|3735|3770|3895|3900|3920|3880|4000||4030|4100|4095||4040|4130|4100|4110|4100|4165|4200|4205|4200|4350|4285|4265|4275|4385|4420|4335||||3895|3675|3630|3695|3600|3600|3600|3590|3665|3510|3700|3705|3750|3800|3740||3700|3700|3515|3635|3700|3765|3820|3790|3705|3735|3735|3750|3755|3855|3860|3955|3800|3800|3790|3820|3810|3795|3700|3825|3720|3800|3900|3920|3900|3910|3885|3890|3850|3820|3875|3865|3810|3910|3890|3910|3920|3910|3950|3855|3915|3825|3600|3820|3970||3805||3805|4060|3650|4200|4200|4215|4255|4255|4225|4110|4200|4200|4280|4210|4210|4155|4210|4180|4135|4205|||3900||4195|4110|4195|4080|4000|3980|3990|3955|3980|3915|||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|15.4|15.35||15.3|15.1|15.2|14.57||14.42|14.44|14.3|14.4||13.4|13.2||12||12.8|12.79|12.73|12.6||11.83|12.15|12|12.08||12.2|12.27|12|11.82||12.21|12.05|11.85|12.33||12|11.85|10.92|11.45|||11.4|11.4|11.92||11.7|11.8|11.37|10.2|||8.81|9.18|9.75||10.5|11.6|11.86|12.3||12.35|11.95|11.51|11.9||12.55|13.2|13|13.15||12.53|13.6|13.16|12.66||12.45|12.41|12.5|12.24||12.35|12.45|12.45|12.6||12.45|12.5|12.61|12.58||12.4|12.35|12.12|12||11.7|12.29|12.68|12.1|||||||12.85|13|12.9|12.69||13.04|12.94|12.8|12.86||12.9|12.9|12.93|12.99||12.73|13.06|13.01|12.9||12.71|12.95|13.15|13||12.54|13.34|13.25|13.4||13.7|13.6|12.57|12.1||12.3|12.5|12.31|12.4||11.82|12|12.15|10.75|||||||10.01|9.9|9.9|9.7||9.4|8.96|8.8|8.74||8.62|8.54|8.44|8.35||8.28|8.1|7.52|7.52||7.7|8|7.96|8.1||8.37|8.37|8.2|8.31||8.4|8.36|8.35|8.35||8.41|8.44|8.48|8.51||8.6|8.5|8.58|8.45||8.41|8.48|8.5|8.55||8.71|8.7|8.89|8.8||8.73|8.7|8.8|8.97||8.79|8.6|8.52|8.6||8.3|8.2|8.11|7.82||8.09|7.96|7.65|7.3||7.8|7.81|7.56|7.5||7.3|7.2|7.1|7.13||6.87|6.58|6.44|6.4||6.41|6.4|6.5|6.11
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|1341|1328.45|1305|1280|1335.55|1352.7|1400.1|1417.7|1400.75|1390||1385.85|1409|1391.8|1366.5|1372|1446.95|1461.5|1480|1511.25|1532.1|1536.5|1531.1|1524.85|1539.6|1570||1550|1536|1524|1524|1511.7|1519.05|1463.2|1486|1480.5|1455.2|1428|1420|1360.85|1349.4|1391.2|1348|1331.6|1343.2|1340|1330|1323||1322.55|1329.55|1321.6|1282.1|1222.8|1241.5|1252|1260.1|1290.1|1370.25|1409|1421|1485|1510|1532.7|1566|1560.35|1565|1571.35|1553.15|1514.2|1498.15|1514.1|1520.2|1501|1498|1487|1490|1481|1478.15|1494.25|1471|1445|1470.25||1505||1470.65|1462.1|1425|1385|1352.55|1390||1612.2|1627.85|1630.2|1640|1626.1|1630||1634|1643.8|1649.9|1672|1635.4|1621||||1611|1610.7|1596.6|1595.05|1600|1562.5|1610|1688|1695.55|1672.2|1665|1578.3|1680|1675.15|1665|1686.35|1705|1710.4|1710.1|1690|1695|1603|1586||1638.75|1686.15|1683.95|1686.25|1702.05|1721.25|1755.55|1697.2|1675.35||1663.3|1662.05|1747.35|1770.45|1775|1775|1803.6|1795.55|1700.05|1650|1635.5|1606.3||1552.05|1575|1563|1555.7|1559.95|1552|1546.5|1551.6|1535.7|1546|1466.3|1492|1522|1482.1|1518|1502.6|1480|1461.65|1411.65|1421.25|1441.25|1465|1460|1430|1407.15|1392.6|1391.45|1384.8|1350|1333.55|1293.15|1320|1280.1|1290|1350|1350.55|1330|1300|1290.25|1305.35|1360|1351.25|1381.7|1354.5|1239|1261|1268|1250.05|1211.7|1180|1096.6|1084.5|1115.55|1111|1102.75|1050|1051|1011.2|1068.45|982.6|997.2|1090||1170|1204|1236.3|1228.2||1238|1231|1218||1214.3|1190.65|1167.55||1262.25|1314.5|1409.1||1480|1554.05|1590|1556.3|1530.25|1539.45|1616.25|1581.6|1611.15|1632.35|1636|1630.05|1620.3|1634|1631|
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|10.8|10.85||10.8|10.8|10.85|||||||10.55|10.55|10.6|10.75|10.8|10.9|10.9|10.95|10.85|10.8|10.9|10.9|11|10.95|11|10.55|10.5|10.5|10.45|10.4|10.45|10.55|10.55|10.55|10.6|10.65|10.6|10.5|10.55|10.55|||10.45|10.5|10.45|10.4|10.35|10.2|10.2|10.15|10.1|10.25|10.25|10.3|10.2|10.1|9.91|10.05|10.25|10.3|10.25|10.2|10.3|10.25|10.2|10.2|10.1|10|10.1|10.25|10.3|10.4|10.3|10.35|10.45|11|11.35|11.3|11.45|11.45|11.1|11|11.15|11.1|11|11.5|11.6|11.45|11.5|11.45|11.45|11.05|11|10.9|10.9|10.8|10.4|10.3|10.05|10.15||10.25|10.05|9.65|9.64|9.58|9.54|9.6|9.4|9.48|9.51|9.56|9.54|9.49|9.5|9.5|9.49|9.44|9.39|9.44|9.48|9.48|9.47|9.46||9.46|9.48|9.45|9.46|9.47|9.43|9.5|9.51|9.38|9.3|9.22|9.21|9.28|9.26|9.2|9.01|9.28|9.4|9.46|9.8|9.51|10|10|10.15|10.1|10.1|10.2|10.1|10.15|10|10|10||10|9.98|9.99|10.05|10|10.05|10|10.1|10.3|10.3|10.35|10.45|10.5|11|10.95|11.05|11.05|11.05|11|10.95|10.95|11|11|11.1|11|10.9|10.8|10.7|10.75|10.8|10.8|10.8|10.85|10.8|10.9|10.95||10.95|10.9|10.9|11.05|10.95|10.85|10.75|10.7|10.8|10.9|10.85|10.9|10.9|10.95|10.95|10.95|11|11.05|11.05|11.1|11.15||11.15|11.15|10.75|10.9|11.25|11.3|11.45|11.45|11.5|11.55|11.55|11.6|11.45|11.55|11.85|11.65|11.6|11.55||11.8|11.75|11.7|11.75|11.5|11.85|11.35|11|10.95|10.95|11|11.05|11.15|11.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.62|1.61|1.65|1.66|1.68|1.72|1.72|||1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.73|1.73|1.72|1.74|||1.74|1.71|1.7|1.69|1.69|1.7|1.66|1.65|1.65|1.65|1.63|1.66|1.67|1.66|1.63|1.63|1.61|1.6|1.56|1.58|1.59||1.58|1.58|1.6|1.6||1.59|1.58|1.59|1.59|1.6|1.58|1.56|1.56|1.58|1.61|1.6|1.59|1.56|1.6|1.58|1.57|1.55|1.55|1.58|1.58|1.57|1.58|1.58|1.55|1.62|1.63|1.62|1.61|1.63|1.63|1.64|1.65|1.64|1.63|1.63|1.62|1.64|1.63|1.64|1.63|1.63|1.72|1.72|1.69|1.67||1.64|1.61|1.61|1.6|1.6|1.63|1.64|1.66|1.67|1.65|1.66||1.67|1.67|1.68|1.68|1.69|1.69|1.69|1.66|1.66|1.66|1.67|1.66|1.66||1.65|1.66|1.64|1.62|1.63|1.63|1.63|1.64|1.64|1.62||1.62|1.55|1.54|1.54|1.55|1.55|1.55|1.57|1.57|1.57|1.59|1.59|1.6|1.58|1.58|1.57|1.59|1.6|1.59|1.56|1.56|1.56|1.56|||1.57|1.57|1.55|1.55|1.54|1.56|1.57|1.57||1.56|1.57|1.6|1.62|1.63|1.61|1.62|1.61|1.6|1.61|1.6|1.57|1.56|1.56|1.55|1.55|1.54|1.55|1.55|1.59|1.63|1.64|1.64|1.65|1.63|1.63|1.66|1.61|1.61|1.61|1.6|1.61|1.74|1.73|1.72|1.72|1.71|1.71|1.71|1.69|1.69|1.66|1.66|1.66||1.65|1.63|1.63|1.61|1.6|1.6|1.61||1.6|1.6|1.61|1.62|1.62|1.54|1.53|1.52|1.5|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.52|1.51|1.51|1.5|1.51|1.52|1.52|1.51|1.52|1.51|1.52|1.52|1.52
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.746|0.748|0.74|0.698|0.678|0.676||0.681|0.667|0.685|0.658|0.69|0.66|0.662|0.661|0.658|0.654|0.638|0.635|0.634|0.629|0.635|0.633|0.637|0.643|0.621|0.633|0.646|0.651|0.644|0.657|0.656|0.666|0.664|0.661|0.669|0.671|0.675|0.665||0.651|0.629||||0.63|0.641|0.66|0.681|0.678|0.685|0.675|0.641|0.601|0.56|0.543|0.595|0.64|0.651|0.673|0.661|0.675|0.71|0.724|0.719|0.718|0.719|0.709|0.72|0.72|0.716|0.714|0.718|0.714|0.709|0.723|0.72|0.736|0.744|0.762|0.766|0.768|0.759|0.775|0.782||0.769|0.77|0.767|0.772|0.763|0.757|0.752|0.755|0.764|0.761|0.761|0.75|0.748|0.752|0.76|0.755|0.755|0.771|0.767|0.772|0.77|0.765|0.77|0.772|0.78|0.77|0.76|0.77|0.778|0.773|0.751|0.741|0.79|0.784|0.809|0.812|0.816|0.822|0.82|0.838|0.836|0.856|0.85|0.834|0.834|0.837|0.835|0.839|0.868|0.883|0.881|0.873|0.853|0.83|0.826|0.825|0.822|0.834|0.835|0.825|0.816|0.789|0.782|0.778|0.804|0.803|0.792|0.792|0.787|0.788|0.783|0.799|0.8|0.803|0.799|0.785|0.797|0.807|0.829|0.815|0.803|0.805|0.797|0.795|0.799|0.795|0.788|0.785|0.779|0.774|0.776|0.781|0.78|0.781|0.79|0.79|0.795|0.795|0.787|0.78|0.779|||0.778|0.805|0.808|0.8|0.809|0.81|0.81|0.808|0.801|0.81|0.785|0.787|0.8|0.795|0.786|0.773|0.758|0.746|0.744|0.75|0.747|0.748|0.731||0.735|0.735|0.729|0.711|0.717||0.716|0.722|0.701|0.711|0.72|0.745|0.747|0.748|0.749|0.732|0.724|0.748|0.766|0.77|0.762|0.757|0.755|0.757|0.764|0.742|0.764|0.769|0.762|0.761|0.762|0.771|0.745|0.74|0.732|0.711|0.711|0.674|0.651
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.76|6.9|6.56|6.89|6.91|6.84||6.41|6.42|6.44|6.11|6.1|6.16|5.95|5.71|5.77|5.43|5.61|5.71|6.06|6.1|5.72|5.39|5.19|5|5.28|5.2|5.17|5|5.12|5.24|5.21|5.2|5.35|5.36|5.64|5.28|5.18|5.03|5.3||5.7|6.12||6.13|6.1|5.74||||6.1|6.5|5.96|5.88|5.75|5.61|5.48|5.45|5.52|5.71|6.02|7.06|7|7.02|7|6.77|6.68|6.53|6.61|6.73|6.83|6.75|6.5|6.5|6.43|6.34|6.25|6.24|6.13|5.76|5.95|5.68|6.05|6.14|5.85|5.8|5.51|5.27|5|5.2||5.37|5.9|5.9|6.12|6.18|5.99|5.86|5.67|5.84|6.83|7.22|6.9|6.82|6.81|6.76|6.77|6.68|6.76|6.95|6.95|6.91|7.4|7.5|7.7|7.75|8.08|7.9|7.88|8.02|8.01|8.3|8.45|8.61|8.78|8.75|8.9|8.91|9.01|9.03|9.18|9.29|9.44|9.4|9.44|9.4|9.36|9.28|9.21|9.22|9.26|9.18||9.22|9.3|9.2|9.2|9.28|9.38|9.35|9.46|9.4|9.4|9.55|9.65|9.49|9.77|9.52|9.3|9.07|9.25|9|9|9.21|9.3|9.4|9.27|9.38|9.25|9.23|9.28|9.3|9.35|9.37|9.36|9.24|9.2|9.18|9.18|9.19|9.18|9.3|9.35|9.23|9.14|9.21|9.4|9.18|9.23|9.25|9.15||9.13|9.16|9.08|9.02|9.16|8.9|8.9|8.7|8.55|8.53|9.04|9|8.88|8.48|8.39|8.51|8.82|9|8.91|8.96|9.4|9.4|9.26|8.91|9.03|9.3||8.97|8.8|8.8|8.85|8.9|8.9|8.85|||8.63|8.38|8.27|8.47|8.63|8.9|8.85|8.9|8.9|8.9|8.8|8.86|8.81|8.78|8.65|8.61|8.85||8.75|8.85|9.1|9.07|8.9|8.81
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|74.1|73.4||72.5|72.2|71.7|||||||72.7|72.5|72.5|72.2|72.4|72.1|72.8|72.6|72.1|72.5|72.3|71.2|72.8|72.8|72.7|73.8|73.5|73.1|72.7|72.7|74.5|74.7|74.8|75.4|75.5|75.5|74.3|73.7|73.2|76.2|||74.8|74.1|74.6|73.1|72.5|72.4|71.5|71.3|71|71.5|71.5|71.6|71.6|72.3|72.2|71.4|72|71.8|70.6|70.5|70.6|70.3|69|69.8|69.7|70.6|71.3|69.4|68.2|67.3|66.6|66.1|66.1|67.1|67.8|68.1|69.3|69|68.4|68|68|67.7|67.6|67.3|66.9|66.5|65.8|65.1|67.5|67.2|67|67.1|67.9|66.8|64.1|65.6|64.8|65||66.2|66.8|68|69.3|69.2|68.7|68.5|66.8|67.8|65.1|65.2|65|64.9|66|66.6|66.2|66.1|67|65.7|64.2|67.3|67.5|68.6||69|69.6|71.2|71|72.1|73.5|74.2|72.6|72.3|72|72.2|71.7|71.7|72|72|73.6|73.9|73.6|74.3|74.2|72.4|74.2|73.8|74.6|76.5|74.7|73.5|69.6|69.8|69.1|68.5|67||64.2|62.6|62.6|63.7|65.5|67.1|67.1|67.1|68.2|68.8|68.2|68|68.5|69.3|68.6|68.5|71|69.9|68.6|67.2|68.3|68.1|67.5|69.6|69.5|69.5|71|71.8|71.9|71.6|71.4|72.3|72.4|72.5|72.9|72.9||72|72|72|71.9|72.6|72.2|70.1|73.1|78|81|81.3|82.2|81.7|81.1|85.8|86.9|86.8|86.5|87.3|87.5|88.5||88.3|88.3|86.5|87.2|87.3|88.4|88.6|88.3|88.2|89.1|88.2|87.9|88.3|88.7|89.2|86.5|86.6|87.2||89|89.8|87.4|86.2|86.5|87|87.4|86.4|84.8|84.3|84.5|84.3|85.7|85.4
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.17|7.1|7|7.3|7.52|7.2||7|7.04|7|6.93|7.15|7.2|7.2|7.1|6.76|7|6.98|7|7.29|7.25|7.03|7.05|6.99|7|7.01|7.05|7.01|7.06|7.05|7.52|7.4|7.4|7.46|7.38|7.4|7.29|7.2|7.14|7||7|7.6||7|7|6.9||||7|7|7.23|6.95|7|6.9|7|6.93|6.9|7|6.99|7.03|6.92|6.85|7|6.93|6.8|6.7|6.67|6.64|6.7|6.65|6.76|6.7|6.9|6.85|6.8|6.72|6.84|6.85|6.84|6.7|7|6.88|6.9|6.9|6.9|6.81|6.88|7.33||7.79|7.52|7.5|7.8|7.65|7.26|7.3|6.89|7.08|7.47|7.74|7.78|7.6|7.36|7.4|7.58|7.7|7.52|7.5|7.4|7.22|7.41|7.6|7.65|7.55|7.6|7.4|7.32|7.5|7.6|7.66|7.62|7.69|7.58|7.52|7.52|7.72|7.52|7.5|7.52|7.7|7.78|7.78|7.8|7.73|7.68|7.79|7.78|7.8|7.6|7.5||7.6|7.53|7.5|7.5|7.5|7.75|7.68|7.7|8|7.97|7.62|7.77|7.42|7.25|7.2|7.32|7.45|7.3|7.25|7.27|7.26|7.29|7.2|6.86|6.91|7.02|7|7.18|7.14|7.3|7.4|7.3|7.2|7.25|7.44|7.2|7.36|7.12|6.9|7|7|6.7|6.74|6.8|6.9|7.02|6.96|7.25||6.92|6.85|6.82|6.82|6.82|6.8|6.89|6.88|6.8|6.79|6.7|6.59|6.48|6.68|6.7|6.72|6.8|7.12|6.99|6.84|7.34|7.6|7.5|7.46|7.4|7.13||7.01|7|7.49|7.95|8.05|7.81|7.73|||7.95|7.7|7.24|7.37|7.42|7.5|7.49|7.27|7.55|7.46|7.61|7.5|7.7|7.44|7.4|7.17|7.32||7.42|7.45|7.55|7.55|7.3|7.35
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2.24|2.24|2.24|2.22|2.2|2.21|2.26|||2.27|2.25|2.27|2.28|2.26|2.26|2.29|2.32|2.31|2.28|2.39|2.44|2.47|2.56|2.52|2.59|2.56|2.5|2.53|2.53|2.47|2.44|2.46|2.55|2.52|2.42|2.4|2.39|2.45|2.39|2.38|2.37|2.38|2.46||2.42|2.48|2.48|||2.67|2.67|2.79|2.72|2.65|2.64|2.68|2.72|2.69|2.72|2.62|2.64|2.71|2.71|2.72|2.74|2.75|2.77|2.83|2.81|2.82|2.75|2.73|2.75|2.85|2.85|2.79|2.85|2.94|2.96|2.92|2.83|2.68|2.66|2.63|2.61|2.64|2.66|2.62|2.61|2.55|2.48|2.42|2.49|2.54|2.58|2.56|2.58|2.62|2.58|2.64|2.65|2.6|2.59|2.65|2.71|2.71|2.68|2.62|||2.67|2.71|2.78|2.81|2.83|2.71|2.69|2.62|2.6|2.56|2.54|2.56|2.55|2.63|2.6||2.63|2.61|2.62|2.63|2.6|2.59|2.53|2.52|2.39|2.4|2.44|2.42|2.4|2.41|2.43|2.38|2.41|2.43|2.41|2.43|2.41|2.4|2.43|2.38|2.38|2.35|2.36|2.39|2.38|2.4|2.44|2.43|2.46|2.49|2.47|2.37|2.37|2.42|2.23|2.13|2.11|2.11|2.1|2.11|2.09|2.09|2.06|2.05|2.05||2.04|2.01|2.01|2.01|2.01|1.99|2.03|2|2.03|2.02|2.06|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|5.27|5.27||5.22|5.24|5.25|||||||5.2|5.22|5.24|5.25|5.23|5.28|5.27|5.3|5.31|5.3|5.34|5.39|5.39|5.37|5.36|5.4|5.46|5.3|5.23|5.2|5.23|5.35|5.35|5.39|5.4|5.42|5.43|5.41|5.4|5.42|||5.42|5.41|5.41|5.23|5.2|5.22|5.16|5.07|5.07|5.04|5.01|4.97|4.97|5.05|5.04|5.06|5.11|5.14|5.18|5.11|5.08|4.94|4.87|5|5|5.04|5.05|5.06|5.11|5.11|5.05|5.04|5.25|5.34|5.35|5.36|5.39|5.35|5.33|5.34|5.36|5.39|5.42|5.4|5.36|5.27|5.18|5.14|5.27|5.34|5.4|5.37|5.4|5.33|5.29|5.41|5.52|5.51||5.66|5.66|5.71|5.75|5.69|5.66|5.66|5.64|5.71|5.66|5.65|5.71|5.71|5.69|5.74|5.73|5.73|5.71|5.71|5.73|5.79|5.75|5.8||5.79|5.8|5.77|5.75|5.81|5.79|5.8|5.75|5.65|5.62|5.57|5.54|5.6|5.6|5.45|5.71|5.73|5.74|5.74|5.74|5.7|5.71|5.7|5.64|5.66|5.65|5.7|5.71|5.69|5.8|5.85|5.89||5.89|5.89|5.87|5.83|5.87|5.88|5.83|5.81|6|5.96|5.98|5.85|5.83|5.91|5.75|5.71|5.7|5.68|5.69|5.66|5.69|5.65|5.77|5.86|5.74|5.73|5.65|5.63|5.6|5.6|5.65|5.7|5.69|5.74|5.66|5.46||5.45|5.47|5.42|5.42|5.4|5.39|5.36|5.35|5.4|5.36|5.31|5.3|5.28|5.41|5.51|5.54|5.6|5.6|5.6|5.63|5.62||5.63|5.65|5.52|5.53|5.75|5.79|5.81|5.85|5.75|5.76|5.7|5.69|5.69|5.69|5.71|5.76|5.7|5.69||5.75|5.76|5.75|5.74|5.71|5.76|5.79|5.74|5.66|5.83|5.88|5.94|6|6.02
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|17.25|17.4||17.3|17.25|17.2|||||||16.9|16.65|16.65|16.6|16.7|16.75|16.9|17|17|17|17.2|17.2|17.1|17.2|17.5|17.45|17.55|17.55|17.55|17.45|17.75|17.9|17.8|17.7|17.65|17.6|17.45|17.3|17.15|17.65|||17.65|17.55|17.8|17.55|17.55|17.4|17.15|16.8|16.8|16.8|16.45|16.4|16.4|16.6|16.45|16.9|16.85|16.85|16.25|16.3|15.95|15.8|15.6|16.2|16.3|16.15|16.15|16.25|16.35|16.3|16.25|16|16.9|17.3|17.2|17.35|17.2|16.95|16.7|16.9|17.55|17.3|17.75|17.6|17.35|16.85|15.95|15.6|16.7|17.15|17.25|16.65|16.7|16.3|16.5|17.6|17|16.95||17.95|18.75|19.25|19.95|20.05|19.75|19.7|19.55|19.6|19.4|20.15|20.8|21.15|21.2|21.6|21.6|21.55|21.35|21.8|21.75|21.9|22.25|22.5||22.4|22.25|23.05|22.9|22.5|22.1|22.55|22.7|22.3|22|21.5|21.05|22|21.85|21.5|22.8|23.5|24|24.05|23.1|22.7|22.7|24.1|25|24.75|24.1|24.05|23.7|24|25.7|25.25|25.8||25.5|24.6|23.9|23.9|23.05|24.1|24.25|23.8|23.8|22.9|22.45|22.3|22.1|21.5|21|22|21.9|21.6|21.8|20.9|20.3|20|21.05|20.85|20.3|20.9|20.5|20.1|19.65|19.4|19|18.85|18.85|18.8|18.3|18.65||18|17.75|17.7|17.65|17.6|17.65|17.45|17.35|17.35|17.55|17.5|17.45|17.4|17.55|17.75|17.1|17.2|17.15|17.15|17.05|16.9||16.75|16.6|16.05|16.65|17.35|17.6|17.55|17.5|17.5|17.6|17.5|17.55|17.8|17.9|18.05|17.9|17.85|17.85||17.75|17.75|17.95|17.95|17.85|18.15|18.3|17.95|16.75|17.25|17.65|18|18.2|18.2
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.3|1.29|1.3|1.31|1.3|1.3|1.31|||1.31|1.31|1.29|1.28|1.28|1.27|1.27|1.27|1.25|1.28|1.25|1.29|1.29|1.29|1.31|1.31|1.28|1.26|1.25|1.27|1.3|1.26|1.24|1.29|1.31|1.31|1.31|1.34|1.34|1.36|1.38|1.34|1.37|1.37||1.37|1.33|1.35|||1.38|1.37|1.4|1.4|1.4|1.42|1.44|1.4|1.4|1.41|1.42|1.4|1.42|1.39|1.42|1.43|1.43|1.42|1.46|1.46|1.48|1.48|1.48|1.44|1.42|1.42|1.43|1.42|1.41|1.43|1.44|1.47|1.45|1.45|1.46|1.44|1.44|1.4|1.41|1.38|1.37|1.34|1.35|1.35|1.35|1.36|1.34|1.34|1.36|1.31|1.35|1.35|1.34|1.36|1.38|1.38|1.36|1.42|1.41|||1.4|1.43|1.45|1.48|1.45|1.41|1.48|1.67|1.68|1.67|1.69|1.67|1.66|1.69|1.69||1.71|1.7|1.66|1.67|1.67|1.65|1.62|1.62|1.67|1.66|1.71|1.72|1.67|1.64|1.56|1.56|1.56|1.57|1.57|1.57|1.56|1.51|1.52|1.52|1.5|1.48|1.48|1.51|1.5|1.48|1.48|1.53|1.55|1.53|1.55|1.52|1.52|1.52|1.49|1.49|1.49|1.47|1.49|1.47|1.48|1.5|1.48|1.44|1.45||1.45|1.45|1.42|1.42|1.42|1.43|1.45|1.4|1.42|1.42|1.43|1.44|1.42|1.42|1.41|1.39|1.38|1.36|1.35|1.35||1.35|1.33|1.35|1.36|1.38|1.37|1.37|1.37|1.35|1.34|1.36|1.36|1.36|1.35|1.33|1.31|1.32|1.36||1.4|1.38||1.36|1.44|1.44|1.46|1.48|1.49|1.48|||1.5|1.47|1.44|1.45|1.44|1.48|1.46|1.43|1.43|1.48|1.52|1.54|1.53|1.51|1.55|1.55|1.58|1.54|1.63|1.64|1.59|1.51|1.48|1.47
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|337.1|329.45|327|326.6|333|334.89|336|335|338|334|332.58|333|328|328.11|327.5|326.5|326|329.7|327|330.1|328.97|325|325|326|325.01|323.3|321|320.03|319.61|318|316.4|315|316|314.01|320.53|318.01|322|317|318|315.1|313.5|311|316|||315.1|322.9|317.1||315|314.99|315.99|312.5|313|312|311|312.95|307|300.01|305|324||328|331.5|334.99|334.27|333|326.35|325.99|325|326.03|325|326|320|326|323.65|322.8|321|320|317.99|320|318.6|319|327|318|321.99|316.7||316.01|310.01|316.03|313|315.03|316|308.02|305|300|296|296|296|300.63|301.12|297|301.5|301|307.77|310|306.25|302|306|310|310|313.5|309.99|304.99|305|310|||310|309|308.1|310|317.98|315|310|313|312|309.99|307|301|301.75|295.1|299.89|297|296.99|296.59|294|299|297.99|301|301||290.01|297.5|295|298.4|294.79|295|295|293|288.6|285.05|284.5|285|285|285|285|284.99|283.49|286|288|287.83|285.97||290.1|291.2|295|294.8|292|286|283.5|283|282.5|285|285|284.18|282.32|281|278.5|279|279|279|275.43|274.5|276|278.99|281|279.99|281.01|285|285|288|285|287|285.1|285.01|285|290|286|287|293.6|295.01|290||286|292.1|295|293.5|294|291|290|287|292.01|296|299.94|305.97|306||296|295.11|290.01|296|299|298.9|302|307.5||307.99|303|298.5|294.5|293.1|297|294|295|287.1|287|289.2|290|294.99|297|298.5|291.99|294.13|284.88|280.41|280.61|288.36|287.37|289.86|288.37
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.33|2.32|2.31|2.36|2.36|2.37|2.37|||2.33|2.29|2.26|2.28|2.22|2.22|2.27|2.24|2.27|2.22|2.22|2.19|2.19|2.15|2.1|2.05|2.05|2.05|2.05|2.06|2.03|2.01|1.99|2.07|2.05|2.09|2.08|2.07|2.07|2.12|2.1|2.03|2.06|2.05||2.03|2.02|2.01|||2.02|2.03|2.04|2.04|2.05|2.02|2.07|2.09|2.08|2.09|2.1|2.1|2.15|2.15|2.12|2.26|2.18|2.2|2.28|2.37|2.36|2.34|2.34|2.39|2.3|2.22|2.25|2.17|2.18|2.17|2.16|2.16|2.09|2.11|2.1|2.14|2.16|2.19|2.19|2.2|2.18|2.2|2.2|2.22|2.23|2.23|2.1|2.07|2.06|2.05|2.05|2|2.08|2.1|2.12|2.07|2.07|2.07|2.08|||2.04|2|2.14|2.15|2.17|2.17|2.16|2.17|2.17|2.18|2.16|2.2|2.21|2.23|2.2||2.27|2.25|2.28|2.22|2.22|2.24|2.21|2.26|2.3|2.28|2.26|2.33|2.31|2.21|1.96|1.95|1.99|2.04|1.95|1.87|1.87|1.86|1.86|1.84|1.86|1.81|1.81|1.82|1.82|1.81|1.78|1.77|1.77|1.77|1.77|1.78|1.79|1.83|1.82|1.82|1.8|1.75|1.74|1.74|1.75|1.74|1.73|1.73|1.77||1.76|1.76|1.76|1.79|1.79|1.8|1.84|1.86|1.87|1.89|1.86|1.86|1.91|1.88|1.85|1.78|1.77|1.74|1.73|1.72||1.72|1.74|1.75|1.72|1.71|1.73|1.75|1.75|1.74|1.77|1.78|1.79|1.78|1.78|1.76|1.7|1.75|1.77||1.79|1.78||1.78|1.81|1.81|1.8|1.76|1.72|1.69|||1.7|1.68|1.69|1.68|1.72|1.71|1.69|1.7|1.65|1.69|1.72|1.74|1.77|1.76|1.84|1.85|1.87|1.86|1.86|1.85|1.87|1.9|1.9|1.93
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.06|2.09|2.09|2.09|2.07|2.09|2.03|||1.98|1.95|2.01|2.09|2.11|2.11|2.1|2.11|2.08|2.04|2.02|||2.01|2.01|1.97|1.96|2.02|1.99|1.95|1.92|1.95|1.92|1.94|1.96|1.94|1.92|1.9|1.86|1.85|1.74|1.71|1.71|1.72||1.75|1.73|1.83|1.81||1.8|1.79|1.84|1.81|1.79|1.73|1.78|1.69|1.79|1.89|1.89|1.9|1.9|1.81|1.8|1.76|1.73|1.68|1.77|1.79|1.8|1.68|1.68|1.65|1.69|1.67|1.61|1.58|1.57|1.55|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.64|1.68|1.64|1.64|1.58|1.56|1.54|1.51||1.48|1.35|1.23|1.2|1.34|1.32|1.35|1.42|1.47|1.47|1.58||1.61|1.6|1.61|1.61|1.59|1.6|1.63|1.61|1.6|1.6|1.58|1.57|1.62||1.67|1.68|1.68|1.75|1.72|1.66|1.63|1.62|1.59|1.65||1.7|1.78|1.77|1.78|1.79|1.78|1.78|1.76|1.83|1.86|1.78|1.73|1.7|1.7|1.7|1.68|1.71|1.72|1.71|1.69|1.7|1.73|1.73|||1.7|1.68|1.67|1.67|1.69|1.64|1.69|1.7||1.67|1.7|1.7|1.6|1.6|1.54|1.52|1.48|1.46|1.43|1.44|1.43|1.42|1.41|1.42|1.43|1.42|1.39|1.44|1.46|1.44|1.39|1.39|1.37|1.35|1.37|1.38|1.39|1.33|1.3|1.28|1.28|1.26|1.25|1.28|1.28|1.31|1.31|1.31|1.32|1.31|1.3|1.32|1.28||1.24|1.23|1.23|1.19|1.18|1.18|1.17||1.18|1.15|1.18|1.18|1.16|1.16|1.19|1.19|1.18|1.18|1.17|1.18|1.16|1.14|1.16|1.06|1.02|1.02|1.02|1.03|1.04|1.03|1.02|1|1|0.995|1|0.99|0.99|1.01|1.01|1.02|1.01
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|54.54|54.66||53.83|55.83|56|||||||55.5|54.2|54|53.91|53.64|52.94|52.93|52.95|52.5|52.94|52.93|52.71|52.57|52.51|52.33|52|51.6|51.5|51.01|51.15|51.53|51.97|51.31|50.75|50.5|49.2|49.01|49|49.65|49.71|||48.71|48.59|48.37|48.61|49.2|49.45|49.27|49.3|49.34|49.38|49.25|49.41|49.64|49.8|49.5|49.89|49.76|49.67|49.51|49.24|49.51|49.65|49.4|49.76|49.85|49.86|49.98|50.03|50.01|50.03|50.6|50.2|49.96|50.21|50.2|50.17|50.09|50|49.41|49.9|50.16|50.01|50.33|50.99|50.34|50.03|50|49.98|50.97|51.22|51.21|51.37|51.31|51.4|51.51|53|53|53||54|54.14|54.04|53.7|53.3|53|53.01|53.01|53.2|53.57|53.3|53.33|53.2|53.2|53.31|53.73|53.88|53.83|53.5|53.21|54.31|54.63|54.38||52.99|52.5|51.8|51.31|50.85|50.14|50.09|50.11|50.36|50.08|50|49.99|49.98|49.85|50|50.86|50.85|50.85|50.85|50.85|50.76|50.84|49.42|51.34|51.34|50.5|50.7|51|50.6|50.01|49.9|49.51||50.96|51.37|51.05|51.3|50|49.99|49.5|49.51|49.55|49.8|50|54|55|55|55|54.81|54.81|55|55|55.41|55.81|56.11|56.06|56|56.3|56|56.33|56.84|57|56.3|57|55.37|55.36|56|50.15|50||49.85|49.6|49.82|49.36|49.85|50.86|50.99|49.86|52.13|52.52|52.86|53|52.81|53|53|54.9|54.5|54.99|56.34|56.42|56.5||56.5|56.5|55.5|56.01|56|58.3|59.18|59.2|59.2|59|59.34|59.17|58.5|58.34|58.9|59|58.5|58||58.3|55.45|54.5|54.38|54|||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|117.83|117.78|115.82|115.2|115.56|115.18|115.4|115.31|114.52|115.3||116.6|116.42|116.2|116.32|115.2|115.8|115.02|114.26|115.02|116.67|117.44|117.2|116.82|119|119.02||119.82|118.99|119.03|116.61|113.6|114|115.39|112.33|112.3|112.22|112.42|114.63|112.2|113.4|115.63|114.19|113.76|111.4|111.01|111.6|111.42||111.2|112.91|112.59|111.77|110.02|106.04|108.83|110.6|109|106.82|106.82|107.62|109.52|110|110|105.54|104.6|105.19|105.02|104|104|104.1|106.02|105.83|104.3|104.13|106.04|106.04|105.64|105.62|105.22|104.7|104.4|107.26||109.37||108.8|107.7|107.25|107.06|108|107.62||107.4|107.2|106.2|105.61|104|103.8||104.13|103.12|103.02|104.04|102.66|103.07||||105.5|103.31|102.8|101.4|102.5|103.32|104.02|108.01|104.06|102.02|101.13|101.98|103.8|103|101.62|101.11|100.8|99.95|98.2|95.6|94.56|94.4|92.53||93.4|93.05|92.8|94.4|94.08|93.3|94.43|91.68|90.6||90.7|90.9|91.14|91.3|90.8|92.81|94|93.6|93.47|93.14|96.5|96.1||95.2|95|95|96|97.21|97.33|95.85|95.05|95|93.02|92.04|93.6|94.22|95|97.62|98.4|95.02|94.8|95.4|93.25|92.01|91.43|91.4|90.02|89.6|89.47|90|90.1|91.8|91.12|91.46|94.42|94.04|94.06|95.06|97.02|95.25|94.4|92.2|91.6|89.8|87.6|86.22|87.71|88.2|90.2|90|87.24|85.4|83.62|80.2|74.8|77.23|76.42|76|76.09|74.02|74.14|74.52|76.01|75.71|76.41||77.6|76.81|76.3|77.05||77.08|78.2|75.07||72.62|72.83|73.6||73.42|74.01|71.64||71.02|71.1|72.02|73.42|73.26|73.42|72|69.73|67.1|65.68|65.42|63.43|63.25|63.43|63.45|
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|929.9|912|861.3|843.85|880.2|909|906.5|913.8|917.5|893.9||876.25|868|858.85|828.05|821|825.15|843|890|904.4|904.9|925.1|899.95|885.15|907|917.95||919.5|923.1|907.9|928.5|923.2|922.25|916.45|913.9|919|924|917.65|930|915|920|953.5|956|953.55|914.9|910|910.25|900||890|900|893.8|884|855|835|880|911.25|910.5|885|885.5|875|917.7|935.4|922.75|911.8|896.5|835|790.05|738.25|728.3|722.05|751.05|735.35|735.1|720.05|715|696.1|698|690|683|681|678.1|668.05||666||667.85|661.95|661.3|648.8|642.35|646||649.7|646|640.05|643|626|642||682.52|665.07|647.32|647.71|644.15|617.45||||596.74|615.58|564.36|542.65|544.39|593.14|604.29|621.66|622.53|622.53|599.08|601.17|634.55|629.47|614.71|612.2|613.84|597.44|592.14|564.57|571.39|573.91|566.96||566.09|571.47|569.56|570.43|570.52|569.65|557.54|551.33|563.05||565.53|564.44|568.13|565.22|565.22|566.14|565.48|565.22|567.39|564.53|564.36|548.77||557.41|568.87|578.94|573.91|582.2|568.7|565.31|570.39|554.85|545.25|541.82|542.65|529.63|539.65|547.08|571.39|566.53|564.4|545.6|540.13|541.56|545.21|534.84|522.16|521.81|513.26|512.26|519.64|533.97|544.73|537.44|520.94|538.79|533.14|521.81|521.81|477.23|464.12|454.22|440.28|436.77|435.07|435.86|436.29|430.04|428.91|463.21|457.91|442.8|432.38|426.31|426.48|430.73|430.69|421.36|418.93|427.61|435.86|445.41|444.58|445.41|445.62||442.89|464.99|455.91|408.03||397.65|397.74|392.1||392.44|393.1|392.01||394.35|389.84|399.39||369.39|367.57|363.75|334.27|332.97|331.93|333.84|334.27|329.93|315.17|309.14|310.83|310.48|310.83|310.22|
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|8.28|8.1|8.11|8.1|8.1|7.9|7.8|||8.25|8.24|7.72|7.78|7.8|7.73|8|7.72|7.9|8.2|8.2|8.14|8.16|8.14|7.91|7.69|7.68|7.79|7.88|7.7|7.64|7.82|7.82|7.8|7.81|7.95|8|7.66|7.78|7.56|7.64|7.59|8.05|8.1||7.77|8|8.08|||8.28|8.26|8.15|7.78|7.74|8.2|8.28|8.28|8.37|8.13|8.39|8.16|8.4|8.4|8.26|8.14|8.1|8.1|8.12|8.3|8.24|8.15|8.15|8.12|8.24|8.09|8.19|8.27|8.4|8.5|8.61|8.67|8.7|8.75|8.6|8.88|8.92|8.91|8.86|9.05|8.5|9.06|9.06|9.12|9.2|9.08|8.95|9|9.15|8.68|9.05|9.08|9.16|9.18|9.05|9.19|9.19|9.2|9.16|||9.23|9.3|9.21|8.9|8.6|8.65|8.64|8.5|8.57|8.78|8.65|8.98|8.74|8.8|8.9||8.95|9.05|9.02|9|8.99|8.9|9.25|9.3|9.2|9.15|9.54|9.65|9.56|9.6|9.32|9.22|9.27|9.3|9.18|9.09|9.13|9.24|9.25|9.15|9.19|9.01|9.02|9.05|9.19|9.45|9.48|9.51|9.48|9.6|9.71|9.78|9.76|9.78|9.7|9.46|9.48|9.44|9.55|9.21|9.2|9.21|9.26|9.24|9.11||9|8.96|9.12|9.03|9.13|9.06|9.14|9.07|8.86|8.7|8.71|9.21|9.39|9.71|9.54|9.71|9.26|9.21|9.02|9.03||8.58|8.51|7.5|8.06|7.93|7.8|7.9|7.8|7.87|7.77|7.48|7.78|7.91|7.55|7.44|7.38|7.38|7.41||7.4|7.2||7.1|7.05|7.04|7.01|7.01|7.15|7.03|||7.06|7.07|6.8|7.03|7.11|7.03|7.17|7.13|7.03|7.1|7|7.04|6.98|7.01|6.9|7.03|6.95|6.93|6.96|6.81|7.01|6.96|7.02|7.07
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.8|6.15|6.1|5.9|6.05|5.9|5.75|5.65|5.6|5.65|5.45|5.55|5.6|5.2|5.1|5.15|5.15|5.2|5.1|5.15|5.1|5|5.1|5.05|5.05|4.96|4.9|4.78|4.7|4.68|4.72|4.76|4.72|4.74|4.7|4.62|4.64|4.68|4.64|4.5|4.4|4.48||||4.58|4.6|4.62|4.54|4.58|4.64|4.72|4.52|4.44|4.32|4.32|4.46|4.76|4.8||4.96|5||5.05|5.05|5.05|5.05|5.2|5.35|5.35|5.35|5.35|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.4|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.35||5.35|5.35|5.4|5.35|5.35|5.5|5.45|5.45|5.5|5.55|5.45|5.55|5.6|5.7|5.7|5.75|5.75|5.8|5.85|5.8|5.85|5.8|5.75|5.85|5.8|5.8|5.85|5.8|5.8|5.8|5.85|5.8|5.85|5.85|5.9|5.9|5.85|5.85|5.85|5.85|5.9|5.9|5.95|5.9|5.85|5.9|5.9|5.9|5.95|6|5.95||5.9|5.9|5.9|5.9|6|5.95|5.9|5.95|5.9|6|6.15|6.15|6.15|6.1|6.1|6.2|6.3|6.35|6.35|6.3|6.1||6|6|5.95|6|6|5.95|6.05||6.05|6.05|6.05|5.95|5.95|6.1|6.1|6.1|6.1|6.15|6.05|5.95|5.95|5.95|5.9|5.95|5.95|5.95|6|6|6|5.95|5.95|5.9|5.85|5.8|5.8|5.9|5.85|5.75|5.8|5.85|5.85|5.85||5.75|5.9|6.15|6.15|6.2||6.3||6.25|6.25|6.3|6.3|6.4|6.4|6.45|6.3|6.2|6.1|6.1|||6|6.05|6|6||6|6.1|6.1|6.05|6.05|6.05|6.05|6.05|5.95|6.1|6.2|6.2|6.15|6.35|6.2
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|4.46|4.43|4.4|4.49|4.48|4.44|4.44|4.44|4.44|4.38|4.41|4.44|4.39|4.29|4.28|4.29|4.36|4.48|4.49|4.46|4.47|4.44|4.57|4.6|4.61|4.58|4.54|4.57|4.48|4.48|4.56|4.58|4.55|4.62|4.65|4.6|4.62|4.68|4.76|4.73|4.74|4.68|4.6||4.58|4.45|4.58|4.6|4.67|4.68|4.65|4.69|4.64|4.56|4.38|4.33|4.6|4.73|4.81|4.81|4.8|4.89|4.88|4.71|4.67|4.72|4.81|4.8|4.8|4.8|4.7|4.74|4.71|4.6|4.59|4.52|4.46|4.43|4.48|4.39|4.35|4.32|4.33|4.29|4.29|4.37|4.37|4.37|4.3||4.21|4.14|4.19|4.18|4.17|4.1|4.09|4.03|4.01|4.03|3.97|3.94|3.92|4.03|3.9|||3.99|4.01|4.03|4.01|3.95|3.93|3.95|4.05|4.19|4.15|4.18|4.16|4.26|4.22|4.09|4.13|4.19|4.29|4.33|4.48|4.47|4.4|4.37|4.35|4.33|4.29|4.25|4.23|4.23|4.21|4.13|4.12|4.06|4.09|4.06|4.02|3.9|3.81|3.74|3.77|3.83|3.82|3.82|3.9|3.98|3.92|3.97||||4.07|4.08|4.08|4.09|4.1|4.05|4.11|4.13|4.11|4.01|4.01|3.99|4.04|4.03|4.01|3.99|3.95|3.93|3.98|4.04|4.05|4.04|4.13|4.14|3.94|4.17|3.97|3.92|4.12|4.06|4.27|4.22|4.27|4.45|4.45|4.44|4.49|4.48|4.54|4.5|4.43|4.56|4.55|4.56|4.52|4.52|4.56|4.42|4.44||4.41|4.45|4.52|4.46|4.44|4.51|4.43|4.43|4.35|4.26|4.25||4.21|4.25|4.25|4.26|4.25||4.24|4.18|4.24|4.24|4.14|4.01|3.86|3.81|3.87|3.94|3.99|3.97|3.97|3.87|3.84|3.87|3.83|3.8|3.76|3.7|3.63|3.64|3.66|3.64|3.66|3.64|3.58
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|4.4|4.3|4.29|4.4|4.53|4.32||4.11|4.04|3.95|3.84|3.98|4.12|4.01|3.99|3.86|3.77|3.9|3.76|3.91|3.95|3.81|3.58|3.5|3.45|3.52|3.51|3.6|3.5|3.44|3.54|3.47|3.43|3.5|3.6|3.67|3.62|3.5|3.42|3.41||3.51|3.77||3.76|3.68|3.5||||3.76|3.94|3.96|3.9|3.85|3.72|3.7|3.66|3.75|3.9|4.05|4.81|4.63|4.64|4.5|4.43|4.4|4.43|4.42|4.43|4.54|4.57|4.51|4.47|4.39|4.32|4.21|4.05|4.02|4|4.02|4|4.19|4.32|4.25|4.25|4.02|4.05|4|4.2||4.29|4.51|4.54|4.7|4.5|4.42|4.28|4.12|4.08|4.55|4.71|4.7|4.78|4.55|4.62|4.72|4.75|4.84|4.96|5.08|5.09|5.24|5.3|5.23|5.27|5.38|5.21|5.17|5.18|5.26|5.36|5.51|5.53|5.54|5.58|5.71|5.56|5.39|5.49|5.48|5.47|5.55|5.5|5.59|5.5|5.52|5.49|5.39|5.37|5.26|5.26||5.45|5.42|5.24|5.11|5.15|5.37|5.33|5.51|5.59|5.7|5.82|5.91|5.88|5.95|5.89|5.51|5.5|5.5|5.38|5.43|5.61|5.4|5.4|5.33|5.37|5.45|5.55|5.66|5.86|5.93|5.88|5.88|5.77|5.78|5.86|5.94|5.96|6.05|6.15|6.11|6.05|5.9|5.97|6.02|6.09|5.92|5.91|6.03||6.08|6.03|5.9|5.93|5.75|5.37|5.48|5.62|5.41|5.24|5.24|5.23|5.31|5.14|5.14|5.11|5.25|5.79|5.81|5.81|6|6.05|6.18|6.15|6.19|6.14||6.11|6.02|6.08|6.27|6.33|6.38|6.52|||6.29|6.08|6.24|6.37|6.57|6.71|6.71|6.79|7.01|7.1|7.25|7.2|7.2|7.13|7.15|7.15|7.3||7.4|7.24|7.41|7.51|7.67|7.56
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|45300|45900|45650|47150|46350|46650|46200||||44800|44800|43800|44000|45000|44550|45750|47900|48600|49000|45250|46050|47950|47000|45900|45700|44600|44000|43700|44150|43550|43950|45550|45300|45300|46000|45750|46000|42400|41200|42100|42000|41400|||40400|40450|41700||41550|41150|41000|40300|39200|39950|39900|40000|41050|41350|42150|42500|42900|43400|43600|43950|42050|41700|42800|41100|40750|39500|38750|39600|39750|39800|40150|40150|43100|44400|45250|44700|44600|43300|42900|43800|45000|45100|44800|46650|46900|47700|48200|47200|49200|50400|49300|49650|47500|46750|46100|45900|46100|46800||43500|41800|43450||45850|45750|45800|45500|48100|48400|45850|45200|46400|46600|46200|46650|47750|48900|48700|49150||||50400|50000|48100|48150|49300|49650|50000|50600|46900|44300|44800|44750|45550|44050|43000||44200|41850|40650|40550|39500|39800|36600|34600|33600|31700|32300|32400|33100|34000|35400|34450|35200|35450|35500|33550|31700|31250|32050|32700|32350|32250|32250|32800|33400|33650|33400|33800|34250|34200|34350|33800|33250|32300|32900|32750|33000|33000|32450|31900|31450|31250|30200|29350|29100||30000||30350|30750|30450|30250|29500|29000|29950|29750|29000|29050|31200|32100|31650|33350|32500|31400|31200|32450|32400|33400|||34350||33050|32250|32700|33100|33000|34100|34900|34000|33750|33250|32500|32400|32500|31650|32500|31750|31150|31900|33500|34100|35750|35000|34700|35900|35900|36250|35900|37900|37300|36550|36850|38000|37850
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|15.65|15.22|15.53|21.17|22.45|22.3|21.66|18.96|18.26|18.3|||17.84|16.92|15.3|15.67|16.74|17.38|18.73|17.67|17.8|18.75|18.77|21.19|21.33|22.02|21.58|22.24|20.36|23.15|22.69|22.83|21.98|21.85|22.39|21.48|21.69|24.74|23.77|24.5|25.69|30.25|32.23|||33.87|35.18|34.91|||34.67|35.1|33.16|32|31.54|31.18|32.32|32.72|33.52|33.88|33.93|33.94|34.77|34.66|34.42|34.33|34.66|36.22|35.88|34.92|34.42|33.85|32.5||31.61|31.09|31.26|30.97|30.25|29.02|28.67|29.2|29.39|29.3|28.88|29.19|29.21|29.86|29.04|28.43|27.59|24.72|25.45|25.68|26.43|27.03|27.66|27.67|27.39|27.76|28.24|28.74|28.51|28.87|28.89|29.55|29.62|28.54|28.58|28.84|28.02|27.79|27.63|27.72|27.63|26.71|26.59|26.61|26.79|27.76|27.92|27.52|28.12|28.54|28.79|29.43|29.82|30.03|29.96|30.12|29.74|29.05|28.17|27.79|27.27|27.1|26.92|26.7|26.28|26.14|26.18|26.21|26.28|26.22|26.32|26.05|25.76|25.76|26.77|27.15|27.31|27.05|27.33|26.76|25.99|26.32|26.97|27.81|27.88|26.97|26.18|26.21|26.5|26.24|26.21|27.1|27.63|27.76|27.65||27.79|27.69|27.59|27.54|28.13|28.45|28.52|28.46|28.46|28.31|27.85|28.23|28.6||28.51|29.31|29.48|29.6||29.62|28.43|28.42|28.41|28.63|28.44|28.36|28.19|27.51|27.51|27.36|27.3|27.59|27.44|27.3|27.15|27.28|27.11|26.86|27.01|27|26.67|26.01|25.16|25.55|25.72|25.69|25.21|24.25||23.82|23.66|23.07|23.18|23.46|23.81|23.96|||23.42|22.96|22.4|22.07|20.66|19.9|19.86|20.16|20.32|20.2|20.38|20.47|20.57|20.6|19.96|19.4|18.64|18.52|18.37|18.34|18.23|18.31|18.17|17.88
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.6|0.6|0.6|0.61|||||0.6|0.61|0.61|0.61|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.6|0.6|0.61|0.6|0.6|0.63|0.63|0.64|0.64|0.66|0.67|0.67|0.69|0.68|0.69|0.7|0.71|0.72|0.7|0.7|0.71||0.69|0.67|0.69||||0.68|0.64|0.62|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.68|0.68|0.71|0.72|0.73|0.73|0.73|0.74|0.74|0.76|0.72|0.72|0.74|0.73|0.72|0.69|0.71|0.68|0.74|0.75|0.74|0.71|0.69|0.69|0.69|0.7|0.69|0.69|0.72|0.72|0.72|0.7|0.69|0.69|0.68|0.67|0.66|0.67|0.67|0.7|0.7|0.69|0.68|0.68|0.66|0.67|0.65|0.63|||0.64|0.68|0.7|0.73|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.75|0.78|0.77|0.76||0.76|0.78|0.74|0.72|0.72|0.72|0.74|0.75|0.76|0.8|0.8|0.77|0.76|0.74|0.72|0.66|0.65|0.64|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.67|0.67|0.63|0.66|0.67|0.63|0.64|0.66|0.67|0.69|0.6|0.56|0.63|0.6|0.64|0.7|0.7|0.69|0.66|0.62|0.6|0.6|0.54||0.51|0.51|0.52|0.51|0.52|0.51|0.5|0.5|0.54|0.53|0.485|0.485|0.48|0.475|0.465|0.435|0.41|0.405|0.4|0.42||0.415|0.41|0.41|0.405|0.39|0.38|0.39|0.39|0.39|0.395|0.385|0.37|0.35|0.345|0.345|0.34|0.335|0.33||0.33|0.33||0.33|0.33|0.325|0.33|0.335|0.34|0.335|||0.34|0.35|0.345|0.34|0.34|0.335|0.335|0.335|0.33|0.35|0.345|0.34|0.34|0.335|0.335|0.33|0.355|0.355|0.375|0.36|0.355|0.355|0.35|0.36
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|1.675|1.62|1.575|1.6|1.58|1.58||1.54|1.54|1.57|1.5|1.505|1.51|1.62|1.605|1.545|1.435|1.49|1.385|1.245|1.205|1.24|1.205|1.215|1.2|1.22|1.22|1.22|1.2|1.2|1.225|1.225|1.23|1.225|1.23|1.25|1.24|1.265|1.195||1.17|1.105||||1.09|1.13|1.175|1.195|1.23|1.275|1.3|1.33|1.27|1.155|1.32|1.365|1.28|1.365|1.37|1.3|1.35|1.39|1.39|1.35|1.33|1.625|1.63|1.67|1.675|1.68|1.675|1.67|1.675|1.655|1.67|1.7|1.57|1.58|1.575|1.575|1.555|1.585|1.595|1.595||1.595|1.585|1.585|1.56|1.6|1.595|1.59|1.585|1.635|1.63|1.65|1.625|1.625|1.615|1.625|1.64|1.625|1.615|1.59|1.645|1.68|1.65|1.62|1.61|1.61|1.612|1.679|1.734|1.777|1.8|1.8|1.853|1.881|1.852|1.908|1.911|1.97|1.97|2.001|2.025|2.011|2.035|2.055|2.05|2.001|1.995|1.992|1.99|2.029|2.03|2.075|2.047|2.046|2.045|2.042|2.041|1.994|2.028|2.025|2.019|2.026|1.989|1.99|2.055|2.065|2.085|2.086|2.092|2.08|2.07|2.072|2.072|2.1|2.07|2.133|2.15|2.179|2.173|2.179|2.174|2.22|2.238|2.22|2.231|2.247|2.25|2.235|2.235|2.191|2.195|2.188|2.191|2.198|2.186|2.2|2.15|2.15|2.305|2.34|2.28|2.2|||2.208|2.2|2.2|2.189|2.19|2.022|2.301|2.352|2.355|2.351|2.322|2.335|2.355|2.352|2.345|2.351|2.37|2.39|2.41|2.415|2.44|2.42|2.377||2.375|2.343|2.342|2.365|2.375||2.41|2.41|2.368|2.222|2.251|2.25|2.34|2.35|2.285|2.175|2.12|2.135|2.162|2.19|2.16|2.202|2.133|2.21|2.225|2.25|2.265|2.28|2.27|2.3|2.237|2.16|2.124|2.135|2.1|2.121|2.101|1.901|1.86
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|3.33|3.29|3.16|3.16|3.14|3.12|2.99|||2.99|2.96|2.96|2.97|2.97|2.97|2.97|2.94|2.97|2.98|3.08|3.01|2.83||||||||3.07|3.19|3.13|3.31|3.39|3.39|3.36|3.38|3.4|3.31|3.23|3.16|3.17|3.26||3.16|3.09|3.01|||2.89|2.8|3|3.1|3.11|3.08|3.32|3.31|3.35|3.28|3.27|3.25|3.32|3.36|3.41|3.4|3.51|3.55|3.73|3.7|3.71|3.64|3.61|3.56|3.55|3.49|3.45|3.56|3.59|3.59|3.49|3.37|3.38|3.39|3.42|3.41|3.47|3.46|3.44|3.32|3.31|3.26|3.22|3.28|3.27|3.31|3.28|3.26|3.3|3.3|3.36|3.4|3.37|3.37|3.43|3.36|3.39|3.3|3.24|||3.3|3.28|3.27|3.38|3.36|3.42|3.44|3.45|3.36|3.49|3.44|3.52|3.65|3.61|3.57||3.57|3.53|3.59|3.49|3.44|3.41|3.38|3.4|3.43|3.44|3.38|3.32|3.31|3.21|3.2|3.32|3.32|3.31|3.29|3.28|3.34|3.37|3.32|3.28|3.32|3.3|3.23|3.3|3.35|3.43|3.41|3.43|3.54|3.6|3.57|3.56|3.56|3.63|3.69|3.62|3.59|3.64|3.64|3.59|3.66|3.5|3.47|3.44|3.42||3.43|3.4|3.43|3.38|3.32|3.31|3.42|3.41|3.4|3.47|3.55|3.61|3.65|3.69|3.62|3.53|3.47|3.44|3.5|3.5||3.38|3.37|3.38|3.41|3.52|3.54|3.52|3.42|3.33|3.17|3.11|3.2|3.22|3.25|3.14|3.06|3.16|3.23||3.32|3.34||3.3|3.42|3.56|3.68|3.79|3.84|3.73|||3.67|3.58|3.56|3.59|3.75|3.74|3.66|3.62|3.68|3.8|3.82|3.8|3.58|3.53|3.5|3.45|3.64|3.6|3.68|3.73|4.01|4.3|4.27|4.37
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|5.7|5.72|5.76|5.77|5.75|5.81|5.81|||5.83|5.82|5.86|5.81|5.79|5.85|5.82|5.8|5.84|5.85|6|5.96|6|6.07|6|5.85|5.77|5.73|5.81|5.79|5.74|5.71|5.73|5.83|5.85|5.76|5.75|5.67|5.67|5.71|5.68|5.73|6.02|6.1||6.2||6.16|||6.02|5.98|5.95|6.13|6.13|6.02|6.03|5.84|5.91|5.9|5.94|6|6.02|6|5.91|6.19|6.15|6.05|6.27|6.62|6.55|6.63|6.74|6.5|6.36|6.12|5.98|6.05|6.26|6.35|6.41|6.51|6.54|6.5|6.57|6.44|6.43|6.48|6.31|6.19|6.06|5.92|5.9|5.98|5.92|5.83|5.78|5.74|5.69|5.58|5.53|5.67|5.85|6.08|6.18|6.18|6.24|6.25|6.1|||6.09|6.09|6.22|6.36|6.4|6.3|6.2|6.37|6.28|6.22|6.2|6.16|6.1|6.14|6.3||6.42|6.35|6.41|6.56|6.45|6.38|6.28|6.23|6.57|6.63|6.57|6.32|6.08|6.26|6.18|6.13|6.12|6.11|6.17|6.29|6.15|6.08|5.89|5.66|5.66|5.62|5.62|5.75|5.61|5.54|5.54|5.53|5.58|5.66|5.54|5.53|5.45|5.62|5.75|5.75|5.84|5.59|5.72|5.88|6.02|6.03|6.07|6.26|6.25||6.21|6.25|6.23|6.16|6.26|6.25|6.21|6.63|6.58|6.66|6.84|6.97|7|6.96|6.87|6.87|6.7|6.61|6.61|6.58||6.47|6.51|6.38|6.66|6.6|6.6|6.6|6.5|6.54|6.45|6.47|6.73|6.95|6.89|6.72|6.73|6.76|6.74||6.97|7.02||7.17|7.48|7.59|7.82|7.74|7.73|7.53|||7.68|7.76|7.59|7.46|7.7|7.81|7.95|7.83|7.73|7.95|8.09|8.01|7.73|7.35|7.65|7.75|8|7.95|8.02|8.18|8.2|8.44|8.22|8.1
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.433|0.435|0.444|0.435|0.435|0.435|0.44|0.443|0.436|0.44|0.44|0.452|0.448|0.415|0.42|0.42|0.418|0.418|0.423|0.434|0.439|0.444|0.444|0.446|0.455|0.455|0.45|0.455|0.435|0.434|0.433|0.434|0.433|0.438|0.441|0.444|0.436|0.437|0.435|0.422|0.405|0.41|0.404|||0.404|0.416||||0.424|0.404|0.407|0.403|0.388|0.375|0.375|0.41|0.396|0.441|0.443|0.463|0.475|0.481|0.486|0.485|0.486|0.479|0.477|0.484|0.491|0.481|0.474|0.467|0.468|0.475|0.467|0.467|0.474|0.471|0.477|0.474|0.478|0.477|0.485|0.5|0.502|0.509|0.503|0.505|0.503|0.495|0.496|0.494|0.486|0.476|0.482|0.47|0.472|0.49|0.488|0.483|0.489|0.498|0.502|0.493|0.502|0.502|0.501|0.51|0.523|0.527|0.535|0.54|0.534|0.553|0.548|0.546|0.54|0.535|0.54|0.552|0.55|0.566|0.55|0.545|0.548|0.545|0.527|0.535|0.53|0.523|0.515|0.486|0.477|0.477|0.477|0.48|0.482|0.476|0.481|0.482|0.485|0.471|0.456|0.434|0.433|0.432|0.431|0.432|0.437|0.433|0.433|0.45|0.436|0.438|0.446|0.451|0.457|0.442|0.436|0.434|0.424|0.429|0.438|0.44|0.437|0.444|0.444|0.444|0.444|0.448|0.448|0.448|0.45|0.441|0.45|0.446|0.45|0.449|0.447|0.453|0.455|0.441|0.444|0.451|0.455|0.451|0.458|0.477|0.471|0.469|0.458|0.462|0.454|0.444|0.445|0.447|0.442|0.435|0.429|0.437|0.429|0.445|0.444|0.448|0.452|0.444|0.435|0.433|0.419|0.415|0.411|0.425|0.432|0.45|0.447|0.43||0.43|0.433|0.435|0.44|0.446|0.404|0.425|||0.416|0.408|0.406|0.412|0.414|0.443|0.43|0.445|0.445|0.429|0.439|0.445|0.456|0.443|0.442|0.45|0.456|0.464|0.455|0.472|0.456|0.458|0.45|0.429
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|10.301|10.218||9.767|10.406|10.383|10.511||10.255|10.293|10.293|10.143||10.18|10.579||10.744||10.368|10.548|10.135|10.038||9.992|9.992|9.917|9.775||9.85|10.023|10.038|10.03||9.917|9.872|9.91|9.775||9.917|9.617|9.842||||9.617|9.624|9.85||9.767|9.842|9.88|9.406|||8.866|8.79|9.016||9.016|8.738|9.609|9.917||9.767|9.767|9.917|9.842||10.473|10.473|10.406|10.443||10.443|10.443|10.225|10.218||10.06|9.857|9.91|9.925||9.917|9.917|10.03|9.917||9.887|9.767|9.745|9.699||9.767|9.767|9.767|9.654||9.549|9.857|10.293|10.368|||||||10.518|10.518|10.518|10.443||10.533|10.533|10.571|10.781||10.744|10.894|10.654|10.706||10.744|10.684|10.654|10.609||10.443|10.631|10.601|10.518||10.706|10.744|10.781|10.969||10.819|10.857|10.819|10.819||10.744|10.676|10.548|10.218||10.03|10.03|10.143|10.053|||||||9.955|9.917|9.992|9.992||10.293|10.225|10.218|10.098||10.083|10.068|10.225|10.068||9.767|9.654|9.767|9.399||9.752|9.767|9.805|10.068||9.917|9.827|9.624|9.684||9.85|9.917|9.917|9.767||9.842|9.767|10.24|10.744||10.518|10.526|10.541|10.503||10.503|10.293|10.594|10.511||10.714|10.887|10.631|10.639|||10.744|10.639|10.819||10.601|10.631|10.443|10.443||10.594|10.594|10.751|10.781||10.819|10.579|9.639|9.662||9.669|9.632|9.624|||9.654|9.091|9.053|8.963||8.941|8.941|8.866|||8.971|8.941|8.903|8.866
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.98|10.8||10.44|10.65|10.8|10.77||10.73|10.87|10.35|10.82||10.9|10.81|11.35|11.28||11.6|11.7|11.75|11.49||11.35|11.3|11.22|11.36||11.37|11.43|11.15|10.75||10.32|10.25|10.1|9.7||9.85||9.52|9.84|||9.71|9.9|9.44||9.15|9.35|9.35|9.33||9.01|8.56|9.3|9.71||10.1|10.28|10.43|10.6||10.28|9.95|9.9|9.95||10.13|10.02|9.8|9.93||10.06|10.15|10.01|10.18||10.16|10.21|10.4|10.3||10.25|10.41|10.46|10.55||10.26|10.15|9.35|9.27||9.68|9.81|9.5|9.4||9.1|9.8|9.7|10.25||10.85|10.71||||11.13|11.18|11.1|11.4||11.3|11.4|11.08|11.05||10.97|10.86|10.85|10.85||10.94|11|11|11.02||10.77|10.72|10.53|10.37||10.35|10.33|10.28|10.47||10.14|10.21|9.74|9.51||9.76|9.75|9.8|9.66||9.62|9.44|9.43|9.51||9.28|||||9.18||9|9.03||9.34|9.27|9.07|8.91||9|9|8.66|8.6||8.52|8.27||8.44||8.32|8.34|8.4|8.63||8.6|8.83|8.8|8.96||9.4|9.21|9.13|9.15||8.95|8.4|8.25|8.53||8.66|9.5||9.8||9.75|9.56|9.5|9.31||9.3|8.89|8.81|8.78||8.76|8.75|8.84|8.79|||8.85|8.74|8.7|||8.76|8.81|||8.5|8.46|7.82|7.7||7.6|7.59|7.4|7.19||7.5|7.82|7.49|7.3||7.71|8.46|8.45|8.4||8.3|8.31|8.24|8.15
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|75.71|77|75.81|75.3|74.21|73.7|73.55|72|70.71|70.65|71.03|71.07|70.01|69|69.13|71.01|71.05|71.01|70.41|69.5|70.15|70.05|69.74|69.42|71|70.8|69.3|70.21|70.39|67.2|66.13|64.1|67|67.58|68.55|69.22|68.48|66.02|64.89|61.7||61.8|61.71|||61.48|61.34||||63.1|62.22|62.38|61.8|59|56.11|60|60.01|61.55|63.15|65.12|66.67|66|66.45|65.5|64.77|62.23|61.04|62.1|60.61|60.51|59.9|59|59.01|58.88|58.66|58.5|58.28|58.28|59||59|59|58|58.05|60.04|61.02|60.21|59.76|59|58.15|58.5|58.02|57.61|57.79|57.99|57.5|56.83|56.66|58.1|57.21|58.6|59.5|59.56|60|61.7|62.5|60.02|58.37|61.41|61.99|62.82|63.5|62.51|62.51|64.56|68|67.01|67.1|68.4|68.27|69.85|69.3|69.6|68.85|70.2|73.6|74.2|74.16|75|74.7|74.33|74.12|74.14|74.53|73.22|73.31|74.12|74.8|74.12|75.51|75.38||74.22|74.31|74|71.73|70.6|71.53|75.18|75.67|73|70.5|70.53|71.23|74.2|76.55|74.15|75.2|77.23|76.6|76.08|72.8|72.56|72|73.43|71.02|70.3|70.63|72|71.16|69.5|69.11|68.14|71.61|71.5|70.05|70.27|72.18|74.7|75.52|76.97|75.43||76.31|75.79|70|73.5|75.7|78|77.7|75.82|74.62|74.01|71.51|75.99|78.52|78.32|77.54|75.03|75.45|76.33|74.99|73.5|71|72|73.7|68.11|69.45|65.71|63.01|60.67|60.8|60|59.05|59|58.6|58.67||59.25|58.1|58.3|57.51|57.79|57.8|56.29|||55.02|55.2|55.5|54.5|57|58.55|58.28|58.5|58.5|58.71|60.1|60.7|60.51|59.69|58.99|58.6|59.2|59.18|58.02|56.46|55.51|55.7|55.6|54.51
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|66.5|66.21||66.51|67.67|66.99|||||||66.53|65.03|65.52|64.54|66.78|66.51|66.5|66.7|66.99|67.18|67.67|68.17|68.21|67.08|66.5|66.5|66.21|66.51|67|67.04|67.19|68.17|68.45|69.44|68.45|67.97|65.52|64.53|63.56|63.27|||64.25|61.32|60.63|58.98|58.72|58.67|57.32|56.68|57.5|57.55|57.55|57.51|56.72|57.6|57.7|58.59|58.68|59.67|59.65|58.72|56.72|55.55|55.06|54.96|56.35|54.97|56.24|56.62|56.72|57.7|58.53|58.04|58.67|60.24|58.78|58.78|60.44|60.14|59.56|58.67|58.67|58.49|58.67|56.83|56.72|54.76|54.77|55.75|58.04|59.16|58.97|59.47|56.73|53.3|52.81|53.3|53.3|52.49||57.7|55.75|58.67|61.41|62.4|64.54|63.56|64.1|66.16|66.5|66.02|67.52|67.97|68.45|68.71|68.75|68.65|68.46|68.45|68.85|70.42|70.67|70.9||69.44|69.94|69.73|68.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.11|1.05|1.11|1.11|1.11|||1.11|1.09|1.09|1.11|1.08|1.12|1.09|1.07|1.07|1.13|1.13|1.1|1.09|1.11|1.12|1.07|1.03|0.99|0.97|0.91|0.97|0.94|0.96|0.98
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1116|1110|1134|1125|1135|1137.75|1143|1154.05|1162|1178.85||1192|1188|1200|1200.05|1191.6|1195|1208|1204.9|1220|1226|1221.05|1215.1|1225|1227|1227.85||1300|1270|1279|1351.1|1330.05|1297|1286.65|1265|1261.55|1245.5|1265|1260|1243.1|1251.05|1273|1266.5|1264|1237.5|1211|1188.65|1175||1170.25|1161.1|1007.65|1147.05|1145|1135|1175|1250.05|1249.9|1271.1|1263.05|1260|1270.3|1300.25|1290.3|1272.25|1240|1256|1255|1251.2|1252.25|1230|1251|1231.25|1245|1261|1298|1280|1306|1220|1196.05|1186|1182.25|1195||1201||1200|1199|1187|1170.15|1185|1197||1195|1184.1|1240.55|1234|1225.2|1232.95||1265.45|1247|1271.75|1275.1|1292.1|1302||||1305|1305|1219.95|1211|1213|1198.7|1214|1222|1221|1153.45|1140|1168|1200|1202|1200.05|1200|1211|1244|1242.35|1220.1|1218|1200|1192.05||1103|1125.05|1160.1|1168|1117|1050|974.3|960.15|934.55||861.15|850|833|825|821.05|835.65|837.4|827.4|820|808|815.5|850.1||843|848.05|853|848|860.05|838|842.15|843.7|828.05|823|809|823.85|840|848.25|852|862.2|874.3|876.6|875.05|872|868|864.6|865.1|862.1|865|860|855.15|850.3|848|842.35|835|850|821.15|824|840|836.8|834.2|825.35|823.35|820.1|813.5|781|766.6|772.05|776|781|726.6|713.55|704.1|707.1|705.65|703.5|706.1|710.3|707|707|725.15|714|721|730.05|727.55|721||738.15|778.1|776.15|783||785|782.55|789.95||790.3|775|779||792|804.95|813.55||816|817|832.1|833|830.5|845.1|825.5|827.6|809.15|819.35|802.5|765|745.7|730.5|733|
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|4515|4515|4430|4380|4510|4505|4610||||4550|4480|4415|4355|4200|4130|4195|4280|4270|4210|4165|4115|3940|3890|3900|3940|3980|3955|3945|3900|3840|3830|3800|3870|3865|3915|3855|3820|3820|3790|3740|3580|3560|||3575|3575|3585||3550|3595|3625|3515|3470|3550|3640|3625|3570|3515|3500|3520|3430|3440|3420|3410|3325|3350|3400|3445|3500|3430|3500|3550|3475|3405|3385|3405|3490|3510|3465|3470|3455|3450|3460|3540|3630|3715|3655|3635|3710|3700|3780|3710|3650|3605|3350|3265|3170|3155|3090|3060|3050|3200||3250|3320|3360||3360|3365|3400|3435|3450|3525|3540|3520|3400|3365|3310|3370|3350|3355|3390|3365||||3340|3370|3360|3335|3360|3415|3470|3450|3360|3310|3260|3265|3240|3210|3240||3250|3250|3205|3255|3295|3295|3270|3260|3250|3175|3160|3135|3170|3165|3140|3170|3285|3310|3250|3250|3235|3230|3240|3170|3130|3160|3190|3170|3135|3105|3025|3005|3005|2990|3015|3000|3010|3000|2935|2900|2925|2855|2815|2805|2730|2720|2775|2730|2745||2760||2720|2800|2890|2875|2865|2880|2885|2890|2895|2850|2760|2855|2880|2990|3090|3180|3235|3215|3190|3290|||3225||3255|3250|3290|3290|3335|3425|3430|3495|3560|3520|3410|3300|3320|3270|3220|3210|3190|3260|3300|3305|3300|3270|3265|3220|3295|3365|3360|3170|3200|3040|3125|3150|3075
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.1|4.1|4.1|4.15|4.04|4.04|4.08|||4.1|4.08|4.03|3.89|3.97|3.95|3.92|3.94|3.91|3.94|3.94|3.86|3.86|3.88|3.95|4.09|4.04|4.06|4.15|4.16|4.11|4.06|4.12|4.19|4.17|4.21|4.28|4.31|4.48|4.5|4.52|4.62|4.52|4.56||4.51|4.49|4.51|||4.51|4.36|4.31|4.26|4.3|4.31|4.31|4.4|4.35|4.35|4.35|4.33|4.32|4.28|4.26|4.31|4.33|4.33|4.4|4.33|4.39|4.34|4.27|4.21|4.21|4.3|4.38|4.41|4.42|4.4|4.45|4.48|4.48|4.53|4.55|4.63|4.56|4.41|4.3|4.28|4.25|4.22|4.18|4.22|4.25|4.17|4.16|4.16|4.11|4.12|4.25|4.33|4.42|4.43|4.7|4.69|4.8|4.57|4.62|||4.73|4.75|5.03|5.04|5.04|5.05|5.09|5.25|5.28|5.32|5.28|5.34|5.35|5.32|5.4||5.43|5.45|5.5|5.38|5.39|5.34|5.34|5.33|5.31|5.34|5.3|5.26|5.1|5.04|5.32|5.33|5.32|5.33|5.27|5.36|5.35|5.36|5.46|5.58|5.62|5.52|5.6|5.69|5.7|5.75|5.68|5.7|5.52|5.41|5.38|5.38|5.36|5.38|5.37|5.35|5.2|5.18|5.27|5.23|5.28|5.31|5.23|5.03|4.8||4.81|4.82|4.79|4.7|4.75|4.72|4.65|4.84|4.92|5.01|5.01|5.07|5.07|5.06|5.05|5.06|5.18|5.2|5.21|5.2||5.19|5.16|5.05|5|5|4.9|4.98|5.25|5.29|5.33|5.43|5.54|5.61|5.43|5.33|5.38|5.36|5.6||5.7|5.59||5.59|5.87|5.94|6.11|6.15|6.01|6.48|||6.5|6.57|6.46|6.35|6.25|6.11|6.23|6.36|6.22|6.25|6.09|5.99|6.05|6.08|5.89|5.85|5.99|5.89|5.7|6.13|6.13|5.93|5.7|5.71
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|83.38|83.08||83.38|82.59|78.21|||||||77.71|77.21|77.11|77.41|77.21|78.01|78.81|78.31|77.41|78.31|77.21|74.73|72.94|73.13|72.64|72.64|71.84|71.94|70.85|70.65|71.24|71.84|71.94|71.84|71.74|71.54|70.75|70.35|70.25|71.04|||70.85|71.14|71.64|69.65|69.35|69.85|69.85|68.86|68.66|69.65|69.65|70.75|70.55|70.85|69.75|70.05|71.74|69.45|68.66|69.05|67.76|66.97|65.47|67.46|67.66|67.66|67.46|68.26|68.16|68.06|66.47|66.17|67.66|67.06|66.17|68.26|70.15|69.85|69.45|69.05|69.35|70.05|70.35|70.25|69.45|69.65|68.46|65.47|70.25|70.25|71.24|70.65|70.75|69.65|65.57|70.15|70.15|69.65||73.43|74.63|76.02|77.11|76.62|76.22|74.43|73.73|73.63|72.64|73.83|75.22|75.92|75.42|75.22|74.23|75.12|76.82|76.22|76.12|75.12|73.03|75.32||71.84|71.74|71.64|71.44|71.54|70.95|72.14|72.64|73.03|73.43|72.14|70.25|70.25|72.64|72.04|73.23|72.94|72.14|72.44|73.73|72.64|73.73|71.84|75.12|75.72|76.42|77.61|75.42|76.52|75.72|70.35|66.07||64.18|66.27|65.14|65.01|66.33|66.33|64.61|63.68|66.67|66.27|66|63.02|63.42|61.56|60.7|61.29|61.43|61.16|60.83|60.7|59.97|60.1|60.36|60.36|60.03|60.76|60.03|59.57|59.5|59.5|59.57|59.64|59.24|59.1|61.56|61.23||61.82|60.5|61.36|57.98|57.18|57.45|56.78|56.65|57.11|59.3|57.78|57.71|58.51|55.12|52.6|52.07|53.07|53.86|51.41|50.75|48.76||48.36|48.23|45.44|45.17|47.76|48.09|48.29|48.56|48.42|48.16|47.76|48.16|47.1|47.1|47.36|47.63|47.23|47.3||47.83|47.96|47.36|47.76|46.43|44.98|44.71|44.78|44.64|44.44|45.24|45.97|47.1|47.23
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|78|75.4|77|76.35|78.75|79|79.65|79.1|82.2|78.15||75.1|78.6|76.75|73.8|72.75|75.25|75.7|78.4|79.4|78.15|78|78|78.15|77.7|76.95||76|74.75|75|75.75|76.5|77.25|78.05|77|76.05|71.75|71|71|68.7|68.95|70.7|70|71.1|70.55|69|70.05|69.4||68.45|68.85|66.7|70.7|67.15|67|68.4|70|70.2|70|71.25|68.25|74.1|74.05|72.55|70|71.7|70.2|72.55|70.1|70.55|71.1|73.4|73.5|73.6|73.7|73.25|74.65|78|77|77.75|78.9|80.65|80.2||80.05||79.7|79.85|78.7|78|78.8|78.2||78.7|77.45|77.35|78.05|76.3|76.65||80.5|80.85|78.5|78.2|75.1|76.35||||78.2|77.1|80.3|73.8|73.8|78.35|82.8|83.1|84.55|85.1|82.7|81.7|88.1|90.5|91.1|90|90.8|90.45|90.5|90.2|91|93|90.15||86.1|85.95|82.7|82.6|84|80|76.1|75.5|75||73.05|71|70.55|70.05|68.2|70.1|70.65|70.2|67.5|67.4|68.1|68||72.05|72.8|75.2|75.2|76.5|72.55|70.15|68.1|68.1|66.75|66|66.5|65.5|65.4|67.15|72.05|71.5|66.25|63.5|60.6|60.5|58.55|60.1|60.05|59.8|59.1|58.75|61|60.5|60.3|58.65|59|57.75|60.3|57.85|54.4|55.3|54.75|58.1|55.1|50|41.7|47.25|46.6|46|46|49|48.5|47.2|46.6|43.5|42.2|43|43.5|43.5|43.7|45.25|43.9|40.5|42.1|41|40.4||40.6|42.05|41.5|41.65||42.5|42|41.4||40.35|40.2|42.25||41.35|41.35|41.05||40|40|41|40.6|39.75|39.5|39.2|40.05|40.3|40.7|38.5|37.9|37.05|37|36.65|
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|21.7|21.7|22.15|22.8|22.65|22.3|22.2|22.35|22.15|21.9|22.1|22.3|22.2|21.75|21.65|21.55|22|22.85|22.75|22.7|22.95|22.85|22.8|23.3|23.45|23.6|23.45|22.85|22.35|22.45|22.65|22.55|22.55|22.65|22.5|22.7|22.85|22.7|22.65|22.55|22.6|22.3|22.5||22.5|22.15|22.25|22.55|22.45|22.45|22.3|21.95|21.7|21.5|20.85|21|21.9|22.15|21.95|21.85|22.45|22.6|22.8|22.9|22.8|22.8|22.75|22.4|22.2|22.3|21.85|21.6|21.55|21.35|21.35|21.5|21.6|21.45|21.5|21.5|21.55|21.45|21.15|21.1|21|20.8|20.55|20.35|20.1||20.15|19.95|20.35|20.2|20.25|20.15|19.8|19.55|19.5|19.4|19.3|19.6|19.45|19.65|19.5|||20.3|19.05|18.3|18.3|17.8|17.8|17.8|17.75|17.75|17.65|17.95|17.95|18.6|18.45|18.45|18.65|18.85|18.7|19.1|19.55|19.55|19.45|19.35|19.35|19.15|19.05|19.25|19.3|19.3|19.45|19.45|19.4|19.15|18.9|18.7|18.7|18.65|18.6|18.5|18.6|18.85|18.7|18.7|18.95|19|18.8|19.15||||19.65|19.5|19.5|19.3|19.35|19.25|19.25|19.3|19.1|18.75|18.55|18.7|19.25|19.55|19.5|19.25|19.1|19.15|19.7|20.15|20|19.95|20|20.2|20.2|20.1|20.3|20.2|19.85|19.4|19.95|19.9|20.1|21.1|20.9|20.75|20.65|20.6|20.45|20.4|20.3|20.25|20.15|19.65|20.6|20.2|19.85|19.65|19.45||20.05|19.4|19.25|19.15|19.35|19.15|19|18.85|19.15|19.05|19.05||18.9|18.45|18.2|18.25|18.5||18.8|18.95|18.8|18.95|18.75|18.8|18.3|18.05|18.1|18.1|18.1|18|17.8|17.65|17.55|17.55|17.15|16.75|16.65|16.35|15.6|15.5|15.6|15.4|15.4|15.3|15.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.32|3.3|3.31|3.26|3.18|3.13|3.12|||3.11|3.06|3.09|3.11|3.08|3.06|3.07|3.08|3.25|3.3|3.32|3.3|3.3|3.4|3.41|3.45|3.45|3.39|3.41|3.39|3.36|3.33|3.3|3.35|3.33|3.37|3.4|3.43|3.54|3.6|3.6|3.58|3.48|3.41||3.39|3.39|3.36|||3.37|3.39|3.35|3.37|3.33|3.38|3.48|3.44|3.43|3.36|3.35|3.34|3.42|3.55|3.51|3.44|3.44|3.38|3.51|3.52|3.52|3.5|3.54|3.56|3.7|3.65|3.83|3.96|4.02|4.01|3.95|3.95|4.05|3.97|3.93|3.92|3.95|4|3.98|4.08|4.04|3.98|3.95|4.07|4.1|4.14|4.14|4.11|4.05|4.01|4.09|4.08|4.01|4.05|4.08|3.89|3.9|3.84|3.75|||3.78|3.79|3.81|3.91|3.71|3.44|3.4|3.34|3.32|3.31|3.27|3.34|3.28|3.29|3.32||3.37|3.39|3.35|3.29|3.24|3.26|3.24|3.2|3.35|3.44|3.45|3.43|3.37|3.36|3.31|3.27|3.33|3.4|3.41|3.38|3.39|3.24|3.23|3|2.97|2.76|2.75|2.75|2.79|2.85|2.8|2.8|2.75|2.76|2.65|2.6|2.54|2.47|2.44|2.43|2.42|2.41|2.4|2.44|2.48|2.49|2.47|2.45|2.42||2.39|2.39|2.42|2.41|2.4|2.38|2.35|2.36|2.34|2.34|2.35|2.35|2.35|2.34|2.33|2.32|2.31|2.31|2.3|2.32||2.31|2.33|2.33|2.28|2.31|2.32|2.31|2.28|2.28|2.32|2.44|2.44|2.42|2.38|2.36|2.35|2.35|2.36||2.4|2.4||2.41|2.42|2.44|2.45|2.45|2.42|2.44|||2.48|2.47|2.45|2.45|2.37|2.4|2.4|2.36|2.36|2.37|2.36|2.31|2.38|2.4|2.45|2.29|2.29|2.25|2.26|2.23|2.23|2.24|2.24|2.21
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.59|10.97|11.38|11.25|11.22|11.25|11.02|10.81|10.79|10.86|||10.52|10.37|10.38|11.15|11.22|11.03|10.83|10.6|10.71|10.44|10.32|10.31|10.17|10.23|10.43|10.4|10.12|9.81|9.8|9.98|9.99|10.36|10.75|11.06|10.96|11.11|10.89|10.39|10.28|10.45|10.85|||11.06|11.27|11.12|||11.08|10.87|11|10.92|10.55|10.72|11.61|11.92|11.96|12.12|12.16|12.6|12.71|12.82|13.15|13.13|12.96|13.26|13.34|13.35|13.74|13.45|13.46||13.5|13.57|13.8|14.15|14.69|15.06|15.14|15.46|15.53|15.69|16.31|16.07|16.03|16.03|15.67|15.64|15.66|15.17|15.33|15.42|15.58|15.41|15.6|15.69|15.76|16.22|16.26|15.74|15.6|15.91|16.05|16.25|16.11|15.45|15.29|15.36|15.73|16.1|16.46|16.46|16.57|16.48|16.48|17.08|16.97|16.99|17.09|17.25|16.89|16.82|16.99|17.35|17.56|18.09|18.08|18.22|17.63|17.2|16.36|16.18|16|15.84|15.84|16.03|16.26|16.51|16.36|16.23|16.32|15.8|15.93|16.15|16.26|16.07|15.51|15.79|15.74|15.71|15.69|15.67|15.89|16.22|16.5|16.84|16.89|16.9|16.89|16.97|17.18|17.03|16.93|17.39|17.52|17.41|17.56||17.85|18.25|18.69|18.23|18.31|18.31|18.53|18.51|18.64|18.55|18.17|18.22|18.27||18.23|18|18.15|18.14||18.54|18.68|18.68|18.54|18.69|19.03|19.13|18.54|18.34|18.44|18.17|18.05|17.78|18.2|18.13|17.7|17.98|18.28|18.74|18.87|18.65|18.72|18.98|18.98|19.32|19.31|19.2|18.8|19.18||19.09|19.47|19.41|19.47|19.74|19.57|20.15|||20.8|20.55|20.47|20.57|20.37|20.54|20.53|20.93|21.05|21.46|21.69|21.56|21.24|21.18|21.58|21.85|21.93|22.29|22.24|22.3|22.33|22.27|22.04|21.9
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|47|46.5||46.25|47.85|48.7|49.03||49.2|50|49.5|49.01||50|50|50.27|50.5||50.41|50.57|50.53|50.49||50.05|50.49|51.25|50.6||52.8|52.7|52|50.01||48.03|46.13|43.25|42.51||42.2||42|42|||40.25|42|42.5||41.3|40.61|39.01|41.7||39.5|38|42|41.15||45.01|46|45.99|46.8||46.3|45.5|45.5|45.5||45.21|45.16|45.11|||45.8|46|44.9|43||45.75|46.1|46.5|46.05||46.98|47.15|46.5|47||44|42.05|41.06|41||43.3|43.46|43.22|41.75||42|43|41.62|45.47||46.36|46||||46|45.12|45.5|47||45.72|43.7|42.63|42||40.52|39.99|39.5|38.32||39|39.5|39.5|38.01||39|38.51|38.49|37.11||37|37|36|37||36.05|36.37|36.26|36.62||34.55|34.6|35|35.11||35|35.15|35.08|35.02||35.9|||||34.99||34.9|34||34.05|34.5|35|35||35.01|34.8|33.55|33.55||33|32.5||32.25||32.35|33.95|34|34.2||34|33.8|34.75|35.3||35.25|34.45|33.42|33||32.4|31.5|30.9|30.15||31.8|33.2||32.4||33.99|34|33.25|33.19||33.21|33.09|34|33.03||33.98|33.99|33.88||||34|33.96|33.99|||34|34|||34|33.76|33.5|||33|32.71|32.5|32||32|33|33|31||33.5|33.07|33.5|33.12||33.98|32.85|33.25|32.8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|56.7|56.2||56.4|56.6|57.1|||||||55.2|53.8|53.8|53.5|53|53.2|53.2|53.8|53.8|53.3|53.4|53.6|53.8|53.8|53.4|54.1|53.7|53.7|53.1|51.7|52.5|52|52|52|51.5|51.3|50.5|49.85|49.6|50|||50|50|50.1|50.9|50.9|50.8|50.4|50.2|49.65|49.65|49.8|50.3|49.8|50|49.3|49|49.8|50.2|48.7|47.7|47.2|47.15|46.9|48|48|47.8|47.7|48.05|47.7|47.05|46.65|46.05|47.2|48|48.2|48.4|48.7|48.2|48.1|48.05|48.9|48.3|48.3|47.8|47.5|46.7|46.1|45.75|45.9|45.6|45.4|45.5|46.35|46.05|46|46.55|45.5|46.3||49.65|50.3|51.5|51.1|49.4|49.3|50.3|50.4|50.5|49.5|50.2|50.1|50.1|50.5|50.7|49.8|50.1|50.6|50.5|50.5|51.6|51.8|52||51.5|52|52.5|52.2|52.5|51.1|51.3|51.7|51.7|51.5|50.6|51.3|51.3|52.5|52.6|52.6|52.5|54.3|54.3|53.7|52.1|53.6|53.5|53.8|53.3|53.4|53.5|53.4|53.5|58|57.4|57.2||57.5|57.7|57.7|57.4|57.1|57|56|55.4|55.3|55.6|55.6|55.8|57|57.3|57|57.2|57.3|57.7|58|57|56.8|57|58|57.3|57|58|57.9|57.6|57.8|57.8|58.4|57.4|56.3|56.5|56.9|56.8||57.5|57.5|57.5|57.4|57.2|57.4|57.1|57.1|57|57.5|56.5|56.1|56.4|56.4|56.4|56.8|58.4|58.1|58.6|57.5|57||56.6|56.6|55|55.2|56.9|56.5|56.7|56.7|57|57.7|56.8|56.2|56.4|56.6|57.2|56.4|56.6|56||55|54.8|54.5|54.1|54|54.2|54.6|54.3|52.7|53.8|54.9|55.8|57.1|56.4
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|25|25||25|25|24.95|||||||25.05|25.05|25.25|25.3|25.5|25.25|25.5|25.5|25.5|25.6|25.9|26.05|25.95|26.05|26.05|26.15|26|25.95|26.1|26.1|26.2|26.3|26.2|26.2|25.95|26|26|25.4|25.3|25.2|||25.1|25.15|25.05|25.25|25.25|25.3|25.2|25.4|24.9|24.8|24.8|24.95|24.85|24.85|24.65|24.6|24.95|24.9|25.3|25.3|25.1|25.15|24.95|24.8|25|25|25.05|25|25|25.05|25.15|25.05|25.25|25.6|25.5|25.5|25.85|25.75|25.7|25.7|25.85|25.75|26.1|25.9|25.55|25.4|25.15|24.9|24.9|25.05|25.2|24.85|24.55|24|25.5|25.65|25.1|25.8||26.25|26.1|26.4|26.5|26.3|26.25|26.6|26.15|26.05|26.15|26.2|26.7|26.8|27.05|27.1|27.4|27.2|26.8|27.45|27.5|28|27.9|27.85||27.7|27.4|27.3|27.4|27.45|27.1|26.85|27.05|27.3|27.4|27.2|26.95|26.8|26.6|26.5|26.2|26.1|25.85|25.8|25.8|25.7|26.1|27|27.7|27.7|27.4|27.35|27.8|27.8|27.6|27.65|27.3||27.25|27.1|26.85|26.95|26.7|26.55|26.25|26.05|26.1|26|26.05|26.05|26.05|26.05|26.1|26.1|26.1|26.1|26|26.05|26.15|26.2|26.25|26.65|26.4|26.2|26.2|26.2|26.5|26.5|26.45|26.45|26.3|26.3|26.2|26.2||25.85|26.65|26.55|26.4|26.5|26.35|26.2|26.15|26.2|26.2|26.15|25.75|25.35|25.8|25.85|26.15|26.2|26.2|26.15|26.2|26.25||26.2|26.45|26.1|26.6|27.2|27.2|27.55|27.8|27.85|27.9|27.85|27.95|28|27.9|27.8|27.85|27.9|27.75||27.8|27.9|27.8|27.9|27.85|27.7|27.8|27.7|27.65|27.95|27.8|27.95|28.2|28.15
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|4.74|4.72|4.73|4.788|4.769|4.808|4.779|||4.759|4.691|4.691|4.74|4.788|4.896|4.73|4.691|4.691|4.681|4.701|||4.681|4.662|4.642|4.613|4.564|4.652|4.457|4.593|4.496|4.447|4.437|4.525|4.359|4.291|4.291|4.369|4.242|4.047|4.116|4.155|4.028||4.145|4.135|4.203|4.213||4.223|4.194|4.096|4.077|3.969|3.881|3.901|3.891|4.155|4.291|4.34|4.291|4.311|4.194|4.242|4.272|4.252|4.252|4.379|4.369|4.398|4.398|4.301|4.437|4.447|4.486|4.35|4.291|4.291|4.281|4.281|4.291|4.428|4.457|4.35|4.408|4.389|4.408|4.262|4.125|4.096|4.086|4.281|4.301|4.213||4.106|4.05|3.675|3.492|3.877|3.838|3.915|3.992|4.04|3.809|4.117||4.406|4.473|4.492|4.502|4.444|4.444|4.483|4.588|4.569|4.608|4.444|4.444|4.598||4.617|4.752|4.762|4.742|4.733|4.723|4.752|4.665|4.704|4.665||4.665|4.627|4.656|4.637|4.627|4.627|4.598|4.665|4.704|4.752|4.665|4.492|4.483|4.473|4.444|4.367|4.444|4.454|4.435|4.492|4.463|4.435|4.396|||4.406|4.329|4.252|4.223|4.05|4.069|4.059|4.05||4.098|4.098|4.175|4.156|4.213|4.146|4.127|4.136|4.165|4.069|4.04|4.098|4.117|4.079|4.117|4.127|4.069|4.079|4.127|4.117|4.108|3.993|3.983|3.983|3.993|3.954|3.849|3.82|3.744|3.744|3.725|3.753|3.744|3.734|3.753|3.744|3.782|3.744|3.763|3.734|3.677|3.667|3.667|3.734||3.639|3.543|3.514|3.485|3.466|3.428|3.418||3.428|3.418|3.485|3.476|3.418|3.418|3.447|3.457|3.476|3.457|3.418|3.389|3.399|3.389|3.447|3.409|3.37|3.37|3.466|3.351|3.466|3.332|3.179|3.179|3.131|3.112|3.112|3.102|3.121|3.112|3.121|3.141|3.131
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|9590|9510|9550|9530|9320|9430|9270||||9200|9190|9300|9380|9430|9250|9230|9430|9530|9480|9420|9570|9640|9530|9490|9360|9360|9370|9360|9320|9130|9010|8980|9100|9150|9160|9070|9130|9140|9020|8920|9500|9410|9670||9630|9950|10000|10100|10000|10150|10150|10150|9990|10200|10150|10100|10200|10250|10350|10550|10650|10700|10700|10700|10450|10350|10400|10500|10500|10750|10850|10750|10750|11100|10850|10800|10750|10550|10550|10650|10650|10350|10250|10150|10050|10200|10650|10650|10600|10700|10700|10200|10150|10150|10050|10050|9980|9960|10200|10100|10150|10550||10700|10850|10400||10150|10300|10600|10650|10800|11000|11150|10900|10900|10950|11300|10900|10400|10250|10100|10100||||10200|10200|10150|10200|10100|10300|10400|10450|10150|10100|10150|10150|10100|10250|10350||10200|10250|10650|11100|11050|11100|11150|11350|11350|11350|11300|11450|11500|11450|11650|11550|11400|11350|11400|11300|11300|11250|11300|11550|11650|11800|11650|11700|11900|12050|11700|11600|11550|11650|11700|11550|11350|11600|11700|11600|11800|11900|12100|12150|12050|12150|12000|11900|12050||11550||11550|11800|11900|11750|12350|12450|12400|12350|12350|12200|12150|12400|12500|12950|12850|12650|12650|12600|12550|12600|13050||12850|13000|12900|12850|12300|12350|12150|12300|12600|12700|12800|12500|12700|12800|12900|12850|12700|12650|12850|12750|12700|12900|12850|12950|12900|12750|12750|12700|13500|13400|13400|13300|13250|13100|13050
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.08|19.85||20.02|19.57|19.62|||||||19.17|19.11|19|18.88|18.88|18.94|18.88|18.94|18.88|18.83|19.05|18.88|18.94|18.94|18.88|19.11|18.88|18.71|18.71|18.71|18.88|19|19.05|19|18.88|18.94|18.94|18.83|18.71|18.88|||19.11|19|19|19.17|19.17|19.11|19.17|19.11|19.11|19.17|19.22|19.62|19.4|19.45|19.05|18.88|19.11|19.22|18.65|18.54|18.71|18.25|18.14|18.25|18.2|18.14|18.08|18.2|18.2|18.14|18.08|18.03|18.14|18.14|18.31|18.25|18.43|18.37|18.31|18.25|18.2|18.08|18.08|18.03|18.03|18.03|17.97|17.91|18.08|18.14|18.08|18.03|18.03|17.4|17.51|17.57|17.63|17.74||18.03|17.97|18.08|15.9|15.85|15.75|15.8|15.7|15.9|15.6|16|15.95|15.8|15.85|16|16.2|16.45|16.7|16.8|16.8|16.85|16.75|16.75||16.75|16.75|16.7|16.7|16.85|16.8|16.9|16.95|16.9|16.85|16.8|16.7|16.8|16.7|16.65|16.75|16.8|16.85|16.85|16.85|16.9|16.85|16.8|16.95|17|17|17.05|17|17|17|17.1|17.05||17.2|17|16.95|17.05|17|16.85|16.75|16.7|16.6|16.8|16.9|17.9|17.85|17.85|17.8|17.8|17.8|17.75|17.9|17.8|17.85|17.75|17.75|17.8|17.75|17.8|17.65|17.7|17.8|17.9|17.9|17.7|17.55|17.7|17.5|17.5||17.5|17.6|17.6|17.45|17.35|17.35|17.3|17.3|17.4|17.35|17.25|17.3|17.3|17.4|17.5|17.6|17.6|17.6|17.55|17.6|17.45||17.45|17.45|17.35|17.55|17.75|17.65|17.6|17.7|18.05|18.05|17.95|17.9|17.9|17.9|18.15|18.1|17.95|18||18.2|18.4|18.45|18.5|18.55|18.4|18.5|18.6|18.7|18.1|17.9|17.6|17.55|17.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|17.3|17.4||17.5|17.5|17.55|||||||17.55|17.6|17.65|17.7|17.65|17.55|17.55|17.6|17.55|17.6|17.65|17.6|17.6|17.65|17.65|17.65|17.6|17.7|17.55|17.55|17.55|17.65|17.65|17.7|17.6|17.75|17.8|17.6|17.7|18|||18.1|18.1|18.05|17.65|17.65|17.45|17.5|17.4|17.4|17.5|17.5|17.6|17.5|17.5|17.5|17.6|17.6|17.7|17.7|17.3|17.25|17.1|17|17.15|17.15|17.15|17.1|17|16.9|16.9|16.85|16.9|16.95|16.95|17|17.05|16.95|17.1|17.1|17.1|17.1|17.1|17.1|17.15|17|17|16.9|16.95|17.05|17|17|17|16.95|16.95|16.85|17.05|17.15|17.4||17.8|18|18|18|18.05|18|18.1|18|18.25|18.15|18.3|18.3|18.3|18.45|18.5|18.4|18.4|18.4|18.45|18.45|18.55|18.6|18.65||18.65|18.6|18.4|18.45|18.55|18.55|18.5|18.65|18.6|18.55|18.55|18.45|18.4|18.3|18.3|18.5|18.6|18.55|18.45|18.5|18.3|18.2|18.3|18.5|18.75|18.3|18.45|18.5|18.55|18.3|18.3|18.25||18.4|18.2|18.2|19.7|19.6|19.45|19.35|19.25|19.45|19.35|19.35|19.35|19.35|19.3|19.15|19.05|19.05|19|19.05|19.05|19.1|19.1|19.05|19.15|19.2|19.1|18.9|18.8|18.85|18.95|18.95|18.9|18.8|18.7|18.65|18.7||18.5|19.2|19.15|19.2|19.2|19.15|19.15|19.15|19.15|19.1|19.05|19.25|19.45|19.5|19.6|19.5|19.2|19.2|19.15|19.15|19.05||19.2|19.2|18.9|19.3|19.85|20.15|20.25|19.8|19.65|19.5|19.45|19.5|19.45|19.5|19.6|19.5|19.5|19.45||19.45|19.4|19.4|19.55|19.45|19.6|19.5|19.4|19.3|19.2|19.15|19.15|18.75|18.75
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|91.4|78.2|75.55|75.65|77.2|76.35|76.3|77|76.6|78||80|81.15|77.2|64.5|60.6|62.05|70.1|70.75|71.7|72.15|73.8|74.5|74.2|72.45|70.65||69|71.3|72.25|74.75|74.85|76|76.6|75.3|76.55|77.5|77.85|77.2|74.1|76.5|79.7|81.7|80.6|80.4|80.5|78.5|78.6||80.8|81.3|83.9|76.5|72|67.65|72.15|76.1|76.45|79.3|78.2|75|76.1|71.2|67.65|63.8|62.5|63.55|66.15|64.7|64.7|58.25|62.7|63.25|64.15|66.25|67.6|61.3|58|54.85|56.15|56.05|54.6|55.3||52.4||56.2|51.1|50.4|50.3|44.6|43.8||42.1|41.75|42.15|42.3|38.2|39||42.15|43|41.45|38.35|35.6|36.15||||38|38.35|36.1|34|35.2|39.6|42.5|43.45|45.6|43.55|40.43|41.16|40.21|40.76|41.8|41.93|41.93|41.37|40.46|40.7|41.71|40.58|40.76||41.93|42.11|41.74|41.68|42.29|43.91|44.53|41.8|39.29||37.76|36.05|42.42|42.38|41.31|42.87|42.75|43.18|43.21|43.46|42.11|41.62||41.96|42.26|43.46|43.46|43.88|44.34|44.89|45.44|45.02|43.82|41.19|42.42|41.01|40.95|43.73|46.67|47.07|47.92|48.08|48.66|46.64|46.21|46.52|44.07|42.72|41.8|41.77|44.74|43.15|42.54|40.4|41.68|43.91|44.77|46.61|48.96|48.41|47.83|47.31|45.78|44.8|43.52|44.99|46.03|43.73|45.35|47.86|46.52|44.8|47.8|42.08|39.48|38.87|40.89|37.4|34.73|34|32.38|31.89|29.72|29.38|30.05||25.83|31.64|31.95|32.26||30.45|29.96|28.4||28.03|27.05|28.89||27.36|25.71|23.01||22.16|22.22|21.67|21.7|21.12|21.42|22.03|20.99|19.74|19.74|19.77|19.49|19.4|18.36|19.03|
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|8.6|8.8|8.85|8.85|8.9|9.05|9.25|9.2|9.1|9.25||9.2|9.25|9.15|9.4|9.3|9.5|9.75|9.8|9.95|9.9|10|9.9|9.75|9.7|9.7||9.9|10|10.2|10.35|10.4|10.55|10.75|10.7|10.7|9.95|9.85|10|9.95|9.95|10.4|10.45|10|10|10|9.95|9.9||9.85|9.8|9.85|10.15|10.2|9.7|10.1|10.55|10.8|10.75|10.95|10.85|11.05|11.45|10.75|10.3|10.1|10.1|10.45|10.45|10.4|10.5|11.1|11.2|11.35|11.1|11.2|11.2|11.15|11.5|11.85|11.8|11.8|11.9||12.25||12.4|11.85|11.7|11.8|11.65|11.7||11.9|11.65|11.6|11.45|11.3|11.4||12|12|12.25|12.7|12.55|12.7||||11.5|11.65|11.15|10.3|10.75|11.55|12.05|12.45|12.65|12.85|12.6|12.5|12.6|12.7|12.85|12.75|12.3|12.15|12|12.1|12.4|12.75|12.7||12.55|12.6|11.7|11.6|11.55|11.7|11.6|12.05|10.8||10|9.9|10.5|10.65|10.6|11.4|11.55|11.4|11.4|11.9|12.2|12.2||12.3|12.6|13.1|13.15|13.55|13.35|12.8|12.7|12.45|12.2|11.9|11.75|12.65|12.6|12.95|14.25|14|14.3|14.55|14.25|13.95|13.85|13.8|14.1|14.2|13.2|13.5|13.95|14.1|14.85|13.15|13.3|14.15|14.8|14.25|13.9|12.35|11.35|10.4|10.15|9.75|9.55|10.2|10.1|9.85|9.85|10.25|10.3|8.6|8.55|7.55|7.45|7.55|7.45|7.55|7.2|6.95|6.85|6.75|6.8|7|7.05||6.9|7.4|7.45|7.45||7.65|7.7|7.65||7.45|7.45|7.55||7.6|7.7|7.9||7.6|7.5|7.35|6.75|6.5|6.4|6.05|5.9|5.75|5.9|5.95|5.95|6.2|6.45|6.55|
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|6.83|7.02|7.06|7.19|7|6.99|6.99|6.55|6.86|6.6|6.74|6.76|6.15|5.7|5.36|5.48|5.7|5.41|5.41|5.62|5.5|5.45|5.33|5.5|5.68|6|6|6.4|6.4|6.4|6.4|6.5|6.5|6.41|6.61|6.5|6.5|6.5|6.65|6.5|6.5|6.5|6.5||6.66|6|6.3|||6.75|7.09|7.39|6|6|5.76|6.15|6.66|6.36|6.4|6.28|6.18|6.75|7|7|6.72|7|7.25|7.8|8.27|8.35|8.35|8.42|8.4|8.45|8.45|8.55|8.5|8.6|8.71|8.66|8.81|9|8.75|9.32|9.43|9.5|9.7|9.73|9.8|9.28|9.78|9.68|10.01|10.13|10.15|10.1|9.71|9.59|9.4|9.45|10.12|10.7|10.66|10.87|10.74|10.57|10.6|10.69|10.69|10.5|10.6|10.9|11.25|11.05|10.99|11.1|11.13|11.12|11|11|11.07|10.89|11.12|11.68|11.78|11.8|11.87|11.8|11.61|11.48|11.3|11.3|11.2|11.8|12.26|12.2||11.71|12.45|12.41|11.87|11.5|11.5|11.51|11.45|11.23|11|10.69|10.9|11|11.9|11.8|11.8|12.2|12.42|12.65|12.56|12.65|13.1|13.1|12.85|12.8|12.76|12.78|13.7|13.55|13.49|12.9|12.68|12.62|12.6|12.6|12.3|12.42|12.4|12.51|12.74|12.31|12.95|12.94|12.59|12.54|12.2|12.26|12.24|12.15|11.97|11.98|11.96|11.88|11.53|11.25|11.8|11.92|11.93|11.8|11.8|11.5|11.2|10.7|10.63||10.5|9.7|9.5|9.69|9.7|9.8|9.88|9.9|9.93|9.6|9.5|9.6|9.5|9.4||9.41|9.4|9.33|9.3|9.25|9.25|9.2|9.5|9.45|||9.71|9.46|9.11|9.73|9.9|9.8|9.55|9.8|9.69|9.86|9.85|9.6|9.51|9.4|9.3|9.3|9.34|9.14|9.2|9.12|9.01|8.9|8.45|8.2
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.426|1.474|1.521|1.563|1.569|1.557|1.569|||1.563|1.557|1.557|1.598|1.622|1.628|1.64|1.64|1.64|1.634|1.622|||1.634|1.634|1.634|1.64|1.64|1.628|1.61|1.622|1.634|1.646|1.64|1.64|1.604|1.586|1.503|1.521|1.527|1.474|1.474|1.551|1.61||1.61|1.586|1.521|1.723||1.693|1.699|1.682|1.676|1.658|1.64|1.652|1.652|1.652|1.61|1.604|1.628|1.61|1.604|1.616|1.634|1.575|1.604|1.444|1.414|1.432|1.432|1.426|1.432|1.414|1.426|1.432|1.432|1.456|1.474|1.515|1.509|1.515|1.521|1.503|1.515|1.503|1.485|1.45|1.414|1.408|1.402|1.396|1.408|1.39||1.39|1.379|1.367|1.361|1.379|1.384|1.402|1.45|1.444|1.426|1.474||1.468|1.485|1.503|1.468|1.456|1.444|1.45|1.45|1.444|1.456|1.468|1.462|1.45||1.515|1.503|1.485|1.474|1.456|1.456|1.456|1.45|1.45|1.432||1.426|1.408|1.42|1.42|1.414|1.414|1.408|1.408|1.414|1.408|1.402|1.396|1.396|1.396|1.408|1.396|1.426|1.42|1.432|1.426|1.42|1.426|1.432|||1.42|1.414|1.402|1.396|1.39|1.379|1.396|1.343||1.343|1.337|1.349|1.349|1.355|1.355|1.349|1.355|1.355|1.349|1.349|1.349|1.319|1.307|1.325|1.331|1.361|1.373|1.379|1.384|1.379|1.42|1.438|1.444|1.456|1.468|1.468|1.444|1.45|1.444|1.456|1.45|1.509|1.485|1.485|1.485|1.48|1.462|1.402|1.367|1.355|1.343|1.337|1.349||1.313|1.301|1.307|1.307|1.301|1.301|1.301||1.301|1.325|1.337|1.337|1.331|1.367|1.361|1.361|1.355|1.361|1.355|1.349|1.361|1.361|1.355|1.355|1.408|1.408|1.414|1.438|1.45|1.468|1.485|1.432|1.42|1.426|1.408|1.414|1.438|1.438|1.438|1.45|1.456
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|165|162.2|159.61|159.4|158|160.2|160.2|156.4|154.86|158.22||158|162|161.4|160.2|160.42|160.6|162|160.4|164|163.6|159|162.46|164.92|157.4|152.41||151.8|149.8|146.67|145.4|142|140.8|140|134.82|133|131.93|129|129.01|128.6|125.13|125.2|124.8|122|124.4|127|129.8|124.4||122|121.62|119.93|118.41|115.62|114.41|116|113.63|114.2|107|110.71|111|121.86|126.2|130|129.8|126.99|126.01|124.01|119.82|119.61|103.66|116.4|107|94.01|115.3|131.2|147.2|146.4|147.8|148|147.4|148.2|153.99||162.62||162.6|164.4|164.43|164|160.6|164.2||161.19|154|148.2|145|143.96|152||165|168|169.6|171|172.4|172||||172.01|170.63|170.41|168.44|173|173|172.42|174.93|172.07|172|172|173.2|175.01|175.6|176|176.11|175|174.11|173.66|176|176|176|176||176|176.02|174|174.99|174.48|170|170.02|170|170||170|170|170|167.41|164.33|165.65|168.01|167|168.01|168.2|168.8|168.6||163.4|172.33|173.6|173|174.02|171.8|170|167.4|166.62|166|166|166|159.6|160|159.2|152.48|154|152.8|153.06|153.29|154.4|150.53|148.4|146|142.99|141.1|140.6|139.61|140.2|140.6|138.4|140|139|138.4|130|130.05|133.31|132|131.1|140|140.51|142|141.1|139|136.05|137.24|144.22|145.4|150.05|158.03|160|155|139|146.2|144.82|144|139.02|140.43|142.04|144.2|144.53|146.08||145.8|147.33|148.84|149.2||150.26|150|151.6||148.67|148.8|147.12||147.12|148.12|145.1||140.2|134|131.4|128.24|126.06|127.98|128.4|128.81|128.99|127.4|128.41|135.6|136|138|138.1|
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.95|1.912|1.95|1.94|1.94|1.931|1.912|||1.931|1.931|1.922|1.903|1.903|1.894|1.922|1.931|1.922|1.922|1.922|||2.06|2.08|2.13|2.15|2.16|2.15|2.13|2.13|2.12|2.11|2.09|2.14|2.15|2.15|2.22|2.18|2.12|2.286|2.266|2.334|2.354||2.354|2.344|2.354|2.315||2.295|2.364|2.276|2.227|2.188|2.188|2.198|2.208|2.227|2.237|2.266|2.247|2.256|2.198|2.218|2.295|2.295|2.256|2.383|2.393|2.393|2.402|2.402|2.383|2.393|2.393|2.393|2.393|2.451|2.461|2.451|2.49|2.607|2.684|2.684|2.665|2.665|2.646|2.626|2.568|2.529|2.49|2.441|2.422|2.393||2.412|2.402|2.393|2.393|2.412|2.432|2.461|2.451|2.451|2.393|2.432||2.47|2.461|2.47|2.519|2.529|2.48|2.578|2.568|2.558|2.607|2.597|2.578|2.548||2.529|2.48|2.461|2.461|2.451|2.451|2.441|2.441|2.441|2.393||2.393|2.422|2.441|2.354|2.315|2.315|2.315|2.315|2.334|2.344|2.344|2.325|2.354|2.364|2.383|2.393|2.412|2.412|2.412|2.412|2.422|2.432|2.432|||2.422|2.402|2.393|2.383|2.383|2.393|2.412|2.402||2.412|2.432|2.383|2.383|2.364|2.383|2.393|2.393|2.422|2.422|2.441|2.441|2.441|2.47|2.461|2.451|2.451|2.461|2.5|2.48|2.47|2.47|2.47|2.451|2.432|2.432|2.432|2.422|2.432|2.441|2.432|2.412|2.49|2.5|2.529|2.529|2.529|2.529|2.558|2.558|2.578|2.578|2.587|2.587||2.578|2.568|2.568|2.568|2.578|2.578|2.607||2.607|2.587|2.607|2.616|2.636|2.665|2.646|2.636|2.636|2.616|2.665|2.646|2.655|2.655|2.655|2.626|2.675|2.655|2.607|2.587|2.578|2.578|2.558|2.568|2.558|2.568|2.558|2.519|2.519|2.509|2.5|2.5|2.5
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.69|1.7|1.71|1.71|1.69|1.67|1.69|||1.68|1.7|1.71|1.71|1.69|1.72|1.71|1.69|1.71|1.71|1.71|1.72|1.69|1.69|1.7|1.7|1.69|1.68|1.68|1.69|1.67|1.67|1.69|1.68|1.71|1.78|1.79|1.82|1.78|1.81|1.87|1.77|1.75|1.75||1.75|1.75|1.67|||1.65|1.62|1.65|1.64|1.6|1.6|1.63|1.69|1.6|1.6||1.66|1.61|1.66|1.62|1.66|1.68|1.7|1.69|1.69|1.7|1.69|1.7|1.7|1.67|1.68|1.68|1.66|1.67|1.7||1.68|1.66|1.71|1.66|1.66|1.68|1.6|1.67|1.65|1.68|1.7|1.72|1.7|1.72||1.72|1.58|1.71|1.64|1.7|1.74|1.72|1.7|1.73|1.75|1.74|1.7|1.72|||1.6|1.72|1.71|1.73|1.71|1.7|1.72|1.75|1.78|1.79|1.77|1.76|1.78|1.77|1.77|||1.8|1.8|1.8|1.83|1.78|1.66|1.73|1.76|1.75|1.77|1.77|1.8|1.8|1.8|1.83|1.8|1.84|1.83|1.82|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|49.35|48.1|48.27|48.06|47.6|46.98|46.99|46.91|46.74|46.53|46.49|46.47|44.76|44.15|46.1|46.7|46.81|46.95|45.75|46.02|45.9|45.66|45.45|44.51|44|43.96|44.02|43.25|43.26|43.4|43.15|43.46|43.6|43.54|43.5|43.5|44.4|44.66|44.7|44.9||44.85|45.35|||45|44.15||||44.25|43.2|43.2|42.98|42.72|42.68|44.5|44.9|45|45|45|45.16|44.85|45.06|46.13|46.22|47.03|47.02|46.4|46.15|46.23|45.53|46.23|45.78|45.42|45.41|45.28|45.02|45.18|45.15||45.27|45.17|44.81|44.18|43.65|43.49|42.8|39.2|37.69|37.67|37.71|38.09|38.1|37.87|37.44|37.21|36.3|37.3|37.3|37.06|36.81|36.86|37.15|37.56|37.9|37.86|37.77|37.51|37.62|37.3|36.8|38.49|38.9|38.73|39.31|38.9|39.01|38.97|38.65|38.14|38.05|38|37.92|37.8|37.81|37.8|37.71|37.58|37.41|37.37|37.4|37.32|37.3|36.86|36.8|36.72|36.7|36.91|36.95|36.77|36.1||36.01|35.86|35.92|35.88|35.61|36|35.51|35.25|35.85|35.69|35.65|36.15|36.6|36.7|36.42|36.32|37.01|37|36.81|36.72|36.72|37|37.01|37.03|36.93|36.8|37.4|37.86|37.8|37.65|37.65|38.01|38.2|38|37.62|38.61|38.93|39.03|38.95|38.73||38.76|38.73|38.6|38.76|39.02|39.13|39.06|38.96|38.21|37.84|37.65|37.15|36.95|36.53|36.41|36.06|36.8|37.01|37.1|36.78|36.75|36.74|36.55|36.62|36.65|36.66|36.25|35.97|36.4|36.72|36.6|37.12|37.41|37.6||37.76|37.58|37.68|38.06|38.23|38.28|38.22|||38.1|38.12|38.12|38.6|39.09|39.11|38.42|38.12|37.75|39.06|39.3|39.23|39.06|38.8|38.71|38.7|38.1|37.82|38.1|36.41|36.36|36.45|36.35|36.52
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|14192|14286|13725|13819|14286|14192|14006||||14052|14006|13772|13585|13539|13632|13352|13119|13025|13072|13025|12979|12932|12792|12745|12792|12838|12745|12652|13025|13165|13305|13399|13445|13259|13212|13212|13212|13259|13212|13072|13119|13259|||13445|13445|13027||12983|13072|12983|12939|12850|12983|12983|12627|12716|13027|13250|13517|13472|13696|13651|13832|13787|13651|14195|13243|13243|13197|13061|12970|12925|12970|12880|12880|12970|13061|13107|12789|12789|12517|12426|12653|12653|13061|13197|13333|13333|13288|13560|13515|13560|13651|13515|13560|13515|13469|13469|13107|12970|13651||14014|14059|14195||13923|13923|14331|14331|14830|14603|14376|14331|14467|14512|14558|14875|14875|14648|14739|14921|||16600|15057|14966|15283|14422|14059|14059|13968|13968|14059|14059|14240|14195|13832|13832|13968||13787|13560|13832|13651|13560|13832|13968|14104|14150|13923|13832|13832|13742|14286|14286|14059|14150|13968|13878|13742|13923|13878|14014|13878|13878|13923|13923|14104|14150|14240|14150|14376|14739|14512|14512|14512|14331|14512|14558|14422|14104|13923|14422|14739|14739|14603|14785|14603|14739||14422|17100|15420|15873|16100|16326|16326|16190|16326|16326|16009|15828|15828|16236|16417|16281|16054|16145|16190|16372|16190|16009|17600||15918||15737|15646|15918|16145|16190|16463|16463|16463|16553|16871|16553|16145|16236|15918|16054|15873|15918|15510|15329|14875|15011|15102|14921|15057|15193|15193|15329|15011|14966|15193|14785|14558|14648
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|83.5|83.6|81.5|81.3|83.7|85|85|87.45||84.3|84|84|84|83.5|83.8|83.5|80.2|80|77.6|77.5|77.8|79|78.8|79|78.7|79|77.35|76|74.5|76.5|77.4|77.3|||78|77.75|78|77.95|77.8|77.9|77.25|75|||||75.5||||75.5|75|76.5|76.3|76.25|77.4|75.6|71.5|70.8|70.45|71.6||70.15|72.95|73|71.5|71.85|70.5|70|72|73|70.3|70|71|71|70.05|69.7|67.8|67.5|67.8|67.1|66|65.9|64.5|63.8|63.7|63.5|63.85|63.9|63.55|63.05|63|62.15|62|63.5|62.5|61.8|61.55|61.5|61.65|62.3|61.7|61.3|60.9|60.55|60.8||61|61|62.5|63.3|63.35|63.25|63.3|63.15|63.15|63||64.25|64.7|64.25|63.75|65.05|66.1|66.05|66.05|66.7|64.25|62.8|62.15|61.5|62.3|62|62.5|62.1|62.05||64.15||65.4|65.35|64.5|65.1|65.2|64.8|64.8|65|64.85|64.85|64.8|64.8|64.8|64.8|65.55|66.35||66.2|66.05|66|66|66.8|65.3|66|66.2||65.15|67.5|68.5|68.75|69.5|71.7|71|71.9|71.85|71.9|72.8|72|70.1|70.5|69|69|66.5|66.2|66.8|66.45|66.5|67.7|67.8||67.6|70|70.3|69|67.9|66.7|67.1|63.8|63.05|62.1|62.7|64|64.75|65.15|66|66.1|68.7|68.2|68|70.7|70|71.5|71.45|70|69.8|69.5|68.1|67.1|67||66.7|66.95|66.9|69.5|69.15|69|68.9|68.25|||68.9|68.05|67.7|67.9|68.6||68|68.2|67.5|67|66.7|67.05|65|62|64|64.6|64.5|64|65.35|64.6|66.5|67.1|66.15
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|452|446|428.55|420|430.15|428.1|439|435|443.15|439.1||440|455.5|470|455.2|437|455.15|445.65|433.3|427|417|414.5|410.2|421.95|413.6|408.65||405|409|405.75|415.5|421.15|423.95|422|410.5|424|422|406.25|406.6|386.05|380|392.25|374|352|352.55|341|337|336.95||338.25|338.1|347.5|342.15|340|339.05|337|335|337.8|332.25|330.3|326.25|338|347.1|341.2|345.05|331|314.75|312|306|300.95|298.25|299.5|304|291|283.5|281.55|282|282.1|275.3|270.85|271|265.2|268.15||272.2||282|279.4|280|288.15|287.25|287||285|283|281.05|286|283.05|275.5||276|267.45|262|265.5|262.55|264.5||||259.8|256.1|254|250.1|252|258.5|264.15|275|276.1|263.85|256.25|266.15|277|279.8|280.15|282.5|263.25|278.15|275.55|275.55|274|272.5|268.75||266.35|263.1|255.1|265.1|260.05|260|260.2|258.25|248||236.2|234.5|239.85|235.7|235.05|236|236.3|233|221.5|228.25|228.3|230.1||228.65|230|231.25|231.2|230.1|226.7|226.2|225.3|223.85|228.5|223|222|215.5|233.4|236|241.85|239.2|236.5|239.15|234|233|231|230|233.2|238|240.5|233.3|234.6|236|231|226|230.5|233.55|218|217.75|215.5|217.65|219.05|218|215.5|222.15|215.05|213.1|216|213|213|214.8|215.4|209.25|207.55|204|210.55|213|210|209.05|207.95|207.55|204.2|206.1|203.2|203.5|207||207|214.15|219.2|227||228|225|222.1||219|217|217.2||217.9|218|216.15||218.05|218.5|220|217.7|217.2|215.25|215|216.35|217|218.5|225.8|220.4|215.5|212.55|211.5|
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|5.8|5.83|5.91|6.07|6|5.8|5.77|5.8|5.81|5.66|5.6|5.61|5.5|5.4|5.35|5.34|5.34|5.5|5.3|5.29|5.29|5.32|5.24|5.15|5.29|5.37|5.36|5.31|5.36|5.28|5.24|5.25|5.15|5.14|5.13|5.04|5|4.99|5.03|5.05|5|4.94|4.83||4.82|4.8|4.82|4.92|4.94|4.92|4.89|4.87|4.93|4.86|4.73|4.71|4.85|4.91|4.83|4.74|4.71|4.78|4.92|4.87|4.86|4.94|4.94|4.94|4.93|4.88|4.8|4.75|4.67|4.58|4.48|4.41|4.4|4.35|4.31|4.26|4.17|4.19|4.12|4.13|4.16|4.24|4.07|4|3.93||3.94|3.91|3.93|3.92|3.92|3.92|3.8|3.75|3.73|3.81|3.85|3.92|3.9|3.98|3.81|||3.86|3.8|3.77|3.7|3.48|3.47|3.5|3.65|3.79|3.79|3.81|3.98|4.02|3.96|3.99|4.05|4.07|4.05|4.09|4.21|4.2|4.21|4.23|4.19|4.18|4.17|4.19|4.19|4.18|4.16|4.12|4.16|4.17|4.46|4.35|4.37|4.39|4.36|4.34|4.32|4.28|4.4|4.31|4.39|4.29|4.21|4.23||||4.4|4.43|4.49|4.5|4.49|4.53|4.55|4.59|4.45|4.31|4.25|4.25|4.3|4.29|4.27|4.27|4.24|4.19|4.24|4.26|4.21|4.18|4.16|4.28|4.26|4.21|4.21|4.11|4.05|3.89|3.95|3.87|3.87|4.02|4.07|4.08|4.01|3.94|3.87|3.85|3.84|3.85|3.82|3.82|3.86|3.82|3.79|3.69|3.57||3.49|3.52|3.6|3.68|3.95|3.93|3.92|3.85|3.91|3.88|3.85||3.8|3.79|3.68|3.67|3.77||3.82|3.92|3.98|3.89|3.82|3.82|3.85|3.78|3.79|3.71|3.8|3.74|3.7|3.68|3.59|3.47|3.43|3.41|3.39|3.31|3.25|3.24|3.33|3.42|3.38|3.33|3.32
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|965.3|965.15|965|951.5|975|971.1|972|971.2|953.8|950||916|897.4|911|869.95|840|852|894|906.1|911|920.1|895.3|890|898|898.6|920.25||907.75|906|896.4|901.25|917.35|880.15|880|863.3|858.1|784.95|782|781.55|759|747|768.1|780|784.2|758|701|695|679.2||675|673.3|683.05|682.15|696|640.15|660.1|725.85|743|755.45|782.9|772.1|771.1|805.55|771.65|747|690.15|700|702.2|695|687.2|686.25|696.6|704|695.6|705|704.9|677.55|704|705.15|720.4|729.8|685|659||670||670.6|666.75|653.1|652|615|653.8||642.8|633.35|559.2|556|540.1|542||576|576.1|576.25|587|575.25|572.9||||606.25|601.65|597.8|546|575.45|620.05|644|645|651.95|659.75|646.1|644.05|685|661.3|622|606|642.9|655|611|606.35|631|609|574.5||568.3|531.2|515.5|541.5|541.1|550.05|558.3|565.15|542.3||558|587.35|611.05|612.4|640.1|666|665.1|633|620.25|603.15|615.1|580.1||604|630|630|655.95|687.65|700|678|641|634|609.55|641.6|675.35|699.45|736.25|774.95|777|760.1|770.2|780|778|767|800|819.25|841.5|798|780.1|776.9|792.2|758.15|757.15|740.05|688.2|772.2|785|781.2|742|691.5|661.5|655.65|656.05|654|645|600|566.1|538.95|597.65|590.5|591.5|541.35|565|471|450.1|445|449|414|399|392.1|389.4|393.5|392|391.45|388||380|387.7|390|394||405.15|398.5|389.55||392.75|397.5|392.6||407.45|334.25|324||321.4|299|296.1|287.6|287|288.4|287|285.2|285|284.6|266.15|266.6|266|267|256.55|
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.592|0.6|0.592|0.592|0.592|0.592|0.592|0.592|0.592|0.592|0.592|0.592|0.6|0.592|0.592|0.592|0.592|0.592|0.592|0.618|0.626|0.635|0.644|0.635|0.635|0.635|0.635|0.644|0.644|0.644|0.635|0.626|0.626|0.635|0.644|0.644|0.644|0.644|0.644|0.653|0.661|0.653|0.653||0.644|0.644|0.653|0.653|0.653|0.644|0.653|0.653|0.644|0.635|0.618|0.618|0.626|0.635|0.661|0.67|0.653|0.653|0.67|0.687|0.679|0.679|0.644|0.635|0.635|0.626|0.609|0.592|0.592|0.592|0.574|0.574|0.566|0.574|0.574|0.566|0.566|0.574|0.574|0.566|0.574|0.574|0.574|0.574|0.583||0.592|0.592|0.592|0.609|0.566|0.566|0.566|0.557|0.548|0.557|0.566|0.539|0.557|0.557|0.557|||0.557|0.557|0.557|0.574|0.592|0.592|0.592|0.592|0.6|0.6|0.618|0.618|0.626|0.626|0.618|0.644|0.661|0.661|0.661|0.679|0.679|0.679|0.679|0.67|0.67|0.67|0.67|0.67|0.67|0.653|0.687|0.679|0.687|0.687|0.687|0.687|0.687|0.687|0.696|0.696|0.696|0.705|0.696|0.696|0.696|0.696|0.705||||0.713|0.696|0.696|0.696|0.696|0.696|0.696|0.705|0.696|0.687|0.696|0.687|0.696|0.696|0.696|0.696|0.696|0.696|0.687|0.705|0.705|0.705|0.705|0.705|0.705|0.696|0.696|0.696|0.687|0.687|0.696|0.679|0.687|0.713|0.722|0.713|0.713|0.713|0.713|0.722|0.705|0.722|0.705|0.661|0.653|0.644|0.635|0.609|0.6||0.6|0.609|0.6|0.609|0.618|0.618|0.618|0.618|0.618|0.618|0.618||0.618|0.618|0.618|0.618|0.618||0.618|0.609|0.618|0.618|0.609|0.609|0.583|0.583|0.583|0.583|0.583|0.574|0.574|0.574|0.566|0.566|0.566|0.574|0.548|0.548|0.566|0.574|0.574|0.592|0.592|0.583|0.583
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|34900|35800|35050|33600|33500|32200|32050||||32500|32550|29750|29500|27850|28100|28400|29300|29800|29300|29300|29100|28350|28350|28050|27600|27650|27050|27050|27450|27900|27400|28300|29000|28100|27800|27200|27450|26650|26650|26500|25800|25800|||26350|25350|25350||24100|23950|24650|25200|25050|27050|27600|28350|28050|28100|29250|30000|30500|30300|30100|28700|28550|26350|26150|26600|26150|26350|25150|25600|25100|25100|25000|25400|25900|25850|26600|26100|26150|26100|25250|25350|24850|25900|26100|26500|26750|25800|25350|25450|24900|24750|24850|26650|24250|23750|22250|21450|21500|22650||22900|23150|23700||22950|23000|23500|23700|24550|24550|23450|23750|25150|25850|26300|26100|26050|25500|25200|26100||||26150|26400|26300|26850|27000|27500|27550|27000|26800|26850|26900|26900|27050|27850|27950||28000|27400|27100|27450|27150|27500|28800|28500|28750|29700|25900|25850|27200|28600|29600|29650|30650|30100|30100|30400|30200|30350|31300|31100|31500|31700|31650|31900|32850|33150|32400|31400|31500|31650|31400|31650|32450|32150|31600|31350|31250|31200|30600|31600|30400|30400|29650|29050|29250||30300||30200|30250|32150|32000|32300|33150|34400|33650|33750|33200|33150|34850|36000|34950|34500|34950|30700|30150|30650|30750|||32850||32800|33600|33250|34650|37200|37050|37050|36750|38500|36750|36250|38300|37100|38300|40200|38000|40000|37500||33250|32100|26300|25500|26500|23350|19250|19100|20150|20100|20100|20800|20950|21200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|30150|29950|29500|29350|30300|30000|29800||||29050|30000|30200|30550|31150|30150|29950|32050|32850|32500|32700|33050|34100|34200|34200|34450|34100|34100|34600|35000|34750|36000|35600|35400|35500|35150|34850|34050|33700|34150|33900|33400|33500|||32700|32150|31850||32300|32700|34200|33423|33154|33385|33962|34731|34385|34346|34269|33269|33154|31346|30769|30846|30231|30154|30615|30462|30731|30577|31154|30808|30692|31115|29808|29538|30423|32346|32692|33077|33192|31846|31462|32615|33423|33269|33462|32846|33731|33423|32538|33000|30808|30577|29692|29385|29038|29346|29423|27885|27538|29346||29654|30231|30115||30154|29115|29269|30885|31500|30885|30615|31038|31231|31154|30808|30154|30654|30115|30269|29231||||28231|27500|26731|25654|25577|26808|26692|25846|26923|26154|26231|26192|25885|26423|26385||26769|25846|25462|25731|25846|25769|25423|26692|26269|26269|25577|26077|26269|27500|27962|27885|28038|27500|28385|27923|28192|27346|27692|27885|27577|26615|25308|25192|25423|25769|25769|25231|24962|24538|25538|26385|26846|26654|26654|26462|26423|25769|25269|25000|25462|25308|25769|27269|27077||28000||27692|28115|27154|26423|27308|27115|26038|24615|24308|24346|24500|25885|27423|27346|27308|26269|25885|25808|26808|27615|||28808||28885|28808|28154|28192|28462|29846|30000|30423|32000|30846|30577|30962|30962|31000|30923|30808|29692|29692|30385|31000|29000|27462|26692|27115|26962|27192|27154|27808|26846|26654|27154|27192|27385
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.942|0.945|0.948|0.935|0.944|0.952|0.935|0.937|0.932|0.94|0.951|0.944|0.936|0.941|0.938|0.945|0.924|0.915|0.915|0.899|0.891|0.88|0.867|0.879|0.886|0.885|0.873|0.877|0.857|0.851|0.834|0.846|0.84|0.82|0.81|0.806|0.805|0.808|0.806|0.789|0.77|0.781|0.765|||0.77|0.78||||0.77|0.764|0.75|0.76|0.741|0.731|0.741|0.77|0.758|0.782|0.783|0.788|0.798|0.804|0.793|0.79|0.788|0.789|0.786|0.795|0.804|0.8|0.785|0.777|0.785|0.795|0.792|0.802|0.79|0.794|0.797|0.802|0.804|0.823|0.823|0.832|0.829|0.819|0.791|0.798|0.801|0.796|0.793|0.802|0.797|0.804|0.826|0.806|0.807|0.839|0.813|0.816|0.814|0.817|0.807|0.822|0.819|0.835|0.849|0.873|0.871|0.89|0.881|0.899|0.894|0.899|0.887|0.877|0.854|0.839|0.85|0.855|0.853|0.861|0.86|0.871|0.864|0.837|0.813|0.813|0.808|0.81|0.802|0.813|0.808|0.8|0.799|0.796|0.782|0.788|0.781|0.786|0.785|0.781|0.771|0.763|0.761|0.76|0.763|0.779|0.772|0.775|0.774|0.793|0.795|0.795|0.795|0.797|0.805|0.806|0.8|0.795|0.797|0.798|0.789|0.792|0.793|0.791|0.785|0.783|0.787|0.788|0.787|0.773|0.766|0.765|0.76|0.755|0.761|0.757|0.758|0.768|0.767|0.753|0.765|0.777|0.78|0.784|0.789|0.789|0.786|0.777|0.768|0.763|0.762|0.768|0.751|0.732|0.736|0.722|0.706|0.713|0.707|0.716|0.717|0.715|0.722|0.722|0.729|0.722|0.716|0.71|0.708|0.706|0.713|0.732|0.733|0.733||0.743|0.724|0.733|0.73|0.743|0.734|0.745|||0.744|0.738|0.738|0.736|0.739|0.777|0.774|0.773|0.784|0.777|0.769|0.77|0.772|0.776|0.764|0.761|0.765|0.758|0.769|0.782|0.785|0.763|0.78|0.779
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|15.546|15.349|15.034|15.093|15.211|15.349|15.29|15.172||15.428|15.388|15.428|15.546|15.349|15.349|15.644|15.644|15.447|15.349|15.093|15.034|15.093|14.956|15.054|14.896|14.857|14.759|14.601|14.424|14.621|14.621|14.877|||14.857|15.251|15.152|15.349|15.152|15.467|15.447|15.251|||||14.956||||14.857|14.444|14.365|13.952|14.168|14.837|15.054|15.349|15.29|15.349|15.684||15.428|15.841|15.743|15.841|15.743|15.684|15.703|15.625|15.447|15.349|15.251|15.152|15.447|15.27|14.956|15.014|14.857|15.231|15.29|15.251|15.349|15.546|15.467|15.29|15.841|15.664|15.093|14.956|14.857|14.798|14.759|14.759|14.542|14.739|14.778|14.267|14.267|14.621|14.267|14.523|14.808|14.926|15.162|15.447||15.162|15.152|15.339|15.379|15.379|15.349|15.349|15.251|15.123|15.241||15.349|15.349|15.29|15.29|15.605|15.349|15.841|15.9|16.156|15.949|16.205|16.156|16.136|15.752|15.703|15.644|15.605|15.231||15.221||15.133|15.133|14.916|14.946|14.7|14.995|14.946|14.719|14.69|14.896|14.788|14.798|14.552|14.375|14.306|14.66||14.906|14.778|14.857|14.739|14.719|14.71|14.542|14.562||14.68|14.621|14.798|14.778|14.768|14.965|14.936|14.768|14.365|14.188|14.483|14.542|14.71|14.749|14.66|14.582|14.493|14.562|14.463|14.444|14.778|15.388|15.516||15.644|15.556|15.388|15.428|15.329|15.379|14.69|14.021|14.011|14.011|14.365|14.611|15.113|15.044|14.956|14.719|14.759|14.385|14.149|13.981|13.775|13.745|13.676|13.942|13.932|13.912|13.814|13.814|14.06||14.021|13.873|13.745|13.657|13.647|13.637|13.568|13.48|||13.549|13.519|13.43|13.381|13.637||13.46|13.578|13.775|13.539|13.922|13.775|13.539|13.529|13.509|13.568|13.578|13.381|13.342|13.293|13.391|13.332|13.283
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11050|11100|11250|11000|10950|10950|10800||||10650|10700|10450|10250|10150|10050|10250|10250|10300|10300|10250|10600|10550|10300|10050|10150|10200|10150|10000|9990|10250|10250|10350|10450|10250|10600|10400|10400|10300|10000|10700|11050|11300|||11500|11500|11350||11350|11450|11500|11100|10750|10500|10700|10750|10700|10950|11050|11250|11450|10800|10500|10400|10500|10250|10550|10250|10350|10600|10700|10500|10350|10450|10600|10800|10800|10550|9950|9950|10100|10200|10150|9990|10150|10600|10500|10650|10900|11250|11400|11300|11050|10550|10400|10800|10700|10850|11150|11050|11000|11700||11800|12250|12400||12800|13200|12850|12900|13400|13500|13750|13750|13800|13450|13500|12550|12100|12100|11350|11250||||11000|10950|10900|11000|11000|11000|11000|11300|11150|10850|10700|10350|10200|9990|10550||10700|10200|9990|9950|9900|10000|9830|9960|10150|9850|9740|9970|9980|10550|10450|10450|10850|11050|10750|10700|10950|10800|11150|11050|11250|11100|11400|11600|11750|11900|11500|11150|11050|11250|10850|10750|11100|11100|11300|11600|11400|11850|11850|11950|11900|12200|12000|11650|11650||11400||11950|12000|12250|12200|12050|11700|11750|11850|11500|11450|11300|11400|11400|11700|11700|11800|11950|11200|11050|11350|||11400||11500|11100|10850|10850|10800|11600|11450|11400|11250|11150|11000|11050|11100|11300|11300|10850|10600|10750|10750|9890|9820|9600|9410|8380|8220|8200|7760|7660|7760|7800|7840|7640|7540
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|50500|49600|48950|47600|47300|44350|44000||||42500|41800|41550|40050|40400|40100|42450|42400|42950|42950|39900|41900|43100|41950|41950|42250|41600|41250|41000|40600|41000|40150|39650|40700|40700|41050|41700|40900|39050|38350|37600|37600|37550|38700||38400|39050|39400|40000|38300|36050|35100|34550|34600|34100|33700|34500|32500|32550|31850|33950|34850|35500|35050|34550|34350|33500|34550|34400|33800|34250|34700|33550|32450|32150|33400|33550|33700|36800|37550|37400|37250|37300|37500|39300|39350|39700|39950|39600|39400|38250|37950|36500|38950|39600|38200|38550|37550|38150|38100|36950|36550|38300||38600|39350|40150||39950|42350|42150|41900|43200|44650|44700|44850|45050|44600|42100|42100|42050|41150|41850|43100|44600||44200|44200|43900|41700|41300|40650|40050|40550|40700|41100|39200|36650|40200|41000|40350|39200||38600|37300|37150|36550|36350|36400|36350|36700|38200|37650|36750|36300|36600|36800|36900|37250|35500|34850|34800|34100|34100|34300|34450|33600|32850|33100|32800|32850|33200|32750|32600|32350|32000|32100|31750|30900|30800|32050|32050|32000|31200|30100|30200|30100|29500|29050|29500|29150|29400||28050|28750|27600|28100|27400|27200|27100|26450|26100|26550|25950|25600|26300|27350|27150|28900|28900|28550|28450|29450|29450|29900|||29450||29000|28900|28750|28500|28900|30100|29750|29700|29150|28350|28300|29100|29000|29250|29600|29550|28750|28850|29000|29250|29150|29200|29300|28800|28600|28250|28200|28350|28500|28550|28550|28250|27900
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|11.38|11.62|11.62|11.62|11.98|11.82|11.68|||11.7|11.66|11.44|11.4|11.32|11.4|11.62|11.74|11.94|12.16|11.72|12.02|12.04|12.1|12|12|11.82|11.9|12.06|12.1|11.92|11.86|11.8|12.08|12.04|12.08|11.84|11.72|12|11.82|11.54|11.7|11.78|11.78||11.56|11.52|11.62|||12.12|12.14|11.88|11.8|12.34|12.4|12.38|12.66|12.5|12.64|12.68|12.76|12.76|12.92|12.7|12.9|12.6|12.5|13.1|13.3|13.58|13.62|13.6|13.54|13.9|13.9|14.22|14.22|14.06|14.14|13.78|13.6|13.52|13.5|13.68|14.2|14.1|13.96|13.8|13.64|13.94|13.8|13.76|13.74|13.46|13.66|13.62|13.58|13.46|13.48|13.42|13.28|13.12|13.16|13.46|13.44|13.3|13.12|13.02|||13|13.1|13.6|13.72|13.46|13.58|13.86|13.92|13.8|13.8|13.84|13.9|13.86|13.9|13.78||13.72|13.66|13.46|13.3|13.06|12.82|13.32|13.32|13.36|13.4|13.5|13.24|13.22|13.18|13.16|13.16|13.22|13.22|13.18|13.06|13.2|13.18|13.04|13.12|13.1|12.98|12.9|12.94|12.94|13.02|13.12|13.14|13.18|13.1|13.38|13.42|13.64|13.84|13.96|13.84|13.58|13.7|13.84|13.88|14|14|13.92|13.64|13.68||13.26|13.14|13.08|12.86|12.82|12.8|12.82|12.9|12.98|13.3|13.42|13.48|13.58|13.8|13.6|13.32|13.14|13.78|13.9|13.8||13.98|13.94|13.74|13.8|13.82|13.66|13.5|13.44|13.42|13.48|13.58|13.48|13.46|13.26|13.2|13.1|13.16|13.2||13.44|13.24||13.52|13.42|13.64|14.1|14.28|14.24|14.36|||14.16|14.12|14.04|14.48|14.5|14.24|14.16|13.38|13.8|14.2|14.38|14.8|13.54|11.96|11.56|11.46|12|12|12.2|12.38|12.34|12.74|12.5|12.42
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|3.66|3.59|3.59|3.56|3.55|3.45|3.32|3.23|3.19|3.24|3.15||3.22|3.15|3.13|3|3.14|3.23|3.16|3.05|2.93|2.94|2.92|2.91|2.94|2.94|2.91|2.9|2.9|2.92|2.77||2.95|2.85|2.86|2.84|2.96|2.99|3.07|2.9|2.9|3.01|3.24||2.96|3.16|3.27|3.28||3.29|3.13|3.13|3.07|3.12|2.95|2.9|2.95|3.08|3.14|3.13|3.18|3.43|3.57|3.53|3.41|3.39|3.38|3.51||3.48|3.47|3.42|3.31|3.24|3.27|3.32|3.32|3.31|3.4|3.48|3.43|3.58|3.42|3.31|3.28|3.27|3.23|3.14|3.04|2.99|2.99|2.97|3.07|3.05|3.04|2.92|2.89|2.89|2.74|2.64|2.76|2.8|2.84|2.89|2.89|2.9|2.89|2.95|2.84|2.98|3.1|3.13|3.1|3.03|2.95|2.86|2.87|2.93|2.92|3.01|2.99|3.04|2.99|2.94|2.9|2.83|2.87|2.78|2.77|2.66|2.62||2.54|2.6|2.59|2.62|2.61|2.56|2.51|2.55|2.67|2.66|2.52|2.64|2.74|2.7|2.75|2.76|2.77|2.73|2.75|2.8|2.68|2.88|3.03|2.67|2.48|2.71|2.78|2.72|2.75|2.84|2.84|2.74|2.83|2.92|2.96|3.09|3.08|2.99|2.81|2.74||2.73|2.67|2.65|2.57|2.58|2.6|2.73|2.81|2.77|2.47|2.53|2.46|2.43|2.41|2.82|2.79|2.81|2.99|2.94|2.99|2.84|2.72|2.76|2.75|2.63|2.62|2.58|2.54||2.48|2.39|2.38|2.38|2.46|2.37|2.44|2.51|2.52|2.56|2.53|2.54|2.63|2.59|2.5|2.47|2.47|2.43|2.33|2.33|2.4|2.33|2.28|2.26|2.19||2.34|2.32|2.31|2.41|2.29|2.36|2.35|2.28|2.27|2.27|2.26|2.26|2.21|2.13|2.08|1.95|1.93|1.93|1.88|1.83|1.79|1.86|1.9|1.92
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.812|2.807|2.847|2.881|2.881|2.875|2.852|2.875|2.869|2.824|2.824|2.841|2.801|2.784|2.784|2.778|2.79|2.807|2.807|2.801|2.835|2.847|2.852|2.881|2.909|2.909|2.881|2.898|2.909|2.864|2.841|2.835|2.835|2.852|2.858|2.904|2.898|2.904|2.892|2.79|2.79|2.738|2.71||2.681|2.675|2.681|2.71|2.704|2.71|2.675|2.664|2.653|2.63|2.596|2.596|2.675|2.704|2.755|2.755|2.767|2.778|2.765|2.77|2.755|2.718|2.687|2.64|2.645|2.629|2.614|2.614|2.614|2.619|2.619|2.619|2.608|2.608|2.598|2.588|2.562|2.567|2.53|2.556|2.546|2.541|2.525|2.52|2.504||2.499|2.499|2.494|2.499|2.499|2.499|2.499|2.478|2.473|2.478|2.478|2.468|2.483|2.499|2.436|||2.525|2.515|2.504|2.515|2.509|2.546|2.551|2.577|2.608|2.624|2.629|2.629|2.645|2.635|2.629|2.64|2.64|2.64|2.661|2.671|2.687|2.661|2.676|2.687|2.645|2.666|2.666|2.687|2.687|2.624|2.619|2.629|2.661|2.671|2.661|2.661|2.645|2.65|2.671|2.687|2.702|2.697|2.452|2.708|2.708|2.676|2.702||||2.702|2.713|2.713|2.697|2.708|2.661|2.702|2.687|2.676|2.671|2.666|2.666|2.702|2.713|2.713|2.692|2.661|2.64|2.635|2.556|2.535|2.546|2.53|2.551|2.551|2.562|2.551|2.535|2.509|2.504|2.53|2.53|2.541|2.588|2.593|2.582|2.567|2.562|2.541|2.525|2.525|2.509|2.499|2.494|2.504|2.499|2.488|2.462|2.452||2.442|2.473|2.488|2.447|2.457|2.431|2.457|2.457|2.457|2.442|2.452||2.4|2.389|2.384|2.389|2.4||2.4|2.389|2.405|2.368|2.337|2.348|2.327|2.322|2.332|2.327|2.342|2.332|2.306|2.306|2.29|2.275|2.264|2.264|2.264|2.259|2.254|2.259|2.301|2.316|2.311|2.306|2.29
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1455|1460|1430|1425|1425|1420|1400||||1405|1415|1410|1405|1395|1395|1410|1445|1435|1435|1430|1445|1445|1450|1445|1420|1430|1445|1465|1455|1455|1415|1410|1435|1440|1410|1405|1430|1435|1390|1390|1380|1385|||1360|1365|1355||1350|1340|1335|1320|1275|1390|1410|1420|1430|1405|1410|1415|1435|1420|1420|1410|1400|1410|1425|1425|1425|1445|1415|1430|1425|1435|1445|1440|1440|1450|1430|1435|1385|1365|1380|1390|1390|1450|1495|1495|1495|1465|1470|1495|1495|1490|1475|1475|1465|1460|1470|1430|1430|1490||1555|1565|1615||1520|1550|1605|1600|1610|1630|1650|1660|1625|1610|1610|1605|1580|1575|1605|1615||||1610|1635|1625|1605|1600|1595|1605|1590|1595|1590|1600|1585|1585|1605|1565||1590|1585|1590|1560|1555|1550|1530|1540|1535|1535|1545|1575|1535|1570|1600|1585|1585|1570|1565|1560|1570|1555|1575|1585|1585|1560|1540|1530|1535|1560|1575|1575|1530|1520|1510|1500|1495|1505|1500|1545|1550|1575|1590|1585|1575|1545|1555|1545|1535||1525||1500|1565|1650|1635|1640|1635|1665|1675|1665|1645|1620|1680|1760|1775|1760|1760|1760|1775|1765|1745|||1725||1715|1690|1735|1750|1720|1730|1760|1795|1680|1670|1650|1655|1655|1635|1650|1645|1645||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|240|236|236|254|265|303|310||||336|284|245|224|190|152|144|144|143|142|144|145|144|141|142|135|134|132|132|132|130|132|130|132|136|135|136|136|136|130|129|124|130|||132|130|131||127|121|125|129|133||131|134|129|134|130|132|132|131|131|131|127|136|138|134|128|132|138|131|655|645|627|690|680|642|646|651|640|643|677|670|632|629|679|680|655|655|633|630|631|631|610|653|610|589|605|609|602|650||650|660|695||636|666|671|670|672|670|666|671|662|680|686|681|680|726|720|691||||680|710|697|704|710|773|781||781|788|781|785|795|800|824||800|799|817|802|793|809|798|785|803|807|805|809|798|799|810|810|797|799|772|794|783|778|810|730|756|710|729|703|700|698|696|692|655|681|685|674|684|678|686|701|700|689|675|640|685|620|679|664|646||655||657|641|653|650|655|653|666|655|663|654|670|674|695|678|689|660|666|641|640|641|||654||667|665|652|660|647|635|632|624|607|597|603|613|607|607|608|583|582|611|624|612|606|606|600|596|600|615|663|663|675|662|652|660|672
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.23|3.26|3.24|3.25|3.31|3.33|3.35|||3.39|3.4|3.39|3.22|3.33|3.25|3.36|3.44|3.4|3.36|3.4|3.36|3.36|3.5|3.55|3.52|3.4|3.32|3.34|3.31|3.28|3.39|3.43|3.51|3.62|3.64|3.69|3.74|3.83|3.84|3.74|3.8|3.87|3.82||3.85|3.97|3.85|||3.84|3.79|3.81|3.73|3.7|3.62|3.8|3.78|3.8|3.79|4.14|4.12|3.9|3.8|3.66|3.41|3.48|3.47|3.58|3.57|3.71|3.74|3.78|3.76|3.51|3.48|3.43|3.53|3.76|3.75|3.77|3.75|3.77|3.86|5.08|5.18|4.96|5.02|5.05|5.07|5.09|5.21|5.21|5.25|5.29|5.35|5.24|5.22|5.3|5.15|5.23|5.21|5.19|5.2|5.2|5.15|4.99|4.99|5|||5|5.01|5.2|5.22|5.21|5.3|5.35|5.33|5.37|5.48|5.4|5.58|5.49|5.55|5.77||5.9|5.85|5.57|5.4|5.85|5.74|5.83|5.89|5.79|5.86|5.8|5.75|5.81|5.75|5.64|5.84|5.85|5.89|6.04|6.02|5.97|5.9|5.91|5.83|5.75|5.96|6|6|5.96|5.88|5.74|5.7|5.52|5.4|5.3|5.26|5.32|5.32|5.41|5.45|5.38|5.35|5.4|5.3|5.24|5.29|5.26|5.22|5.22||5.26|5.25|5.24|5.28|5.19|5.1|5.21|5.19|5.31|5.4|5.32|5.4|5.35|5.28|5.29|5.3|5.24|5.24|5.15|5.23||5.21|5.13|4.92|4.82|4.79|4.71|4.67|4.66|4.67|4.62|4.7|4.78|4.79|4.72|4.55|4.67|4.69|4.65||4.62|4.72||4.73|4.75|4.75|4.79|4.81|4.83|4.7|||4.7|4.7|4.65|4.62|4.48|4.42|4.34|4.28|4.22|4.18|4.15|4.1|4.09|4.03|3.7|3.92|4.12|4.15|4.15|4.08|4.08|4.03|4.08|4.05
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.93|1.98|1.96|2.12|2.16|2.11|2.08|2.13|2.04|2.03|||1.93|1.91|1.89|2.01|2.09|2.22|2.31|2.34|2.39|2.32|2.3|2.38|2.36|2.36|2.4|2.44|2.5|2.5|2.56|2.59|2.76|2.77|2.73|2.75|2.74|2.8|2.83|2.77|2.66|2.62|2.67|||2.9|2.89|2.88|||2.87|2.88|2.96|2.97|2.95|3|3|3.12|3.14|3.13|3.12|3.16|3.29|3.28|3.42|3.43|3.47|3.55|3.55|3.6|3.61|3.63|3.6||3.51|3.46|3.46|3.45|3.5|3.52|3.5|3.53|3.56|3.7|3.65|3.63|3.6|3.6|3.46|3.4|3.33|3|3.26|3.27|3.34|3.34|3.49|3.62|3.62|3.71|3.81|3.78|3.69|3.79|3.74|3.77|3.68|3.43|3.34|3.37|3.4|3.45|3.55|3.54|3.57|3.56|3.55|3.54|3.51|3.55|3.59|3.49|3.48|3.54|3.51|3.62|3.73|3.82|3.85|3.9|3.8|3.79|3.72|3.61|3.59|3.54|3.58|3.58|3.65|3.6|3.49|3.54|3.45|3.27|3.27|3.26|3.29|3.27|3.29|3.31|3.26|3.28|3.35|3.41|3.45|3.45|3.44|3.41|3.52|3.62|3.6|3.67|3.66|3.59|3.55|3.51|3.49|3.45|3.45||3.45|3.5|3.55|3.54|3.54|3.56|3.69|3.72|3.81|3.78|3.87|3.85|3.82||3.75|3.78|3.81|3.83||3.81|3.83|3.86|3.94|3.87|3.8|3.86|3.76|3.69|3.3|3.2|3.2|3.26|3.32|3.38|3.32|3.32|3.42|3.39|3.41|3.56|3.56|3.57|3.54|3.49|3.46|3.45|3.49|3.47||3.49|3.49|3.44|3.43|3.42|3.42|3.57|||3.66|3.68|3.62|3.72|3.63|3.61|3.55|3.75|3.8|3.78|3.77|3.86|3.82|3.74|3.66|3.57|3.61|3.68|3.62|3.68|3.66|3.76|3.82|3.78
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|13150|12900|12700|12300|12300|12450|12250||||11750|11950|11900|12100|12250|12100|12250|12750|12700|12400|12050|12000|12000|12350|12550|12650|13200|13000|12550|12450|12300|12700|12950|13250|12950|13100|13200|13350|13200|13100|13250|12500|11850|||11550|11850|11900||11000|11450|11400|11350|11550|11400|11750|11900|12000|11300|11000|10950|10400|10250|10150|10400|10900|10350|10450|10400|10750|10700|10400|9650|9200|9100|9120|9210|9060|9080|8840|8700|8950|8880|8730|8460|8330|8500|8620|8500|8420|8180|8250|8320|8090|8020|7950|8030|7700|7610|8040|8000|8010|8310||8900|8740|8660||8830|8840|9410|9660|10300|10550|10400|10300|10500|10700|10150|10050|10100|10050|10100|10500||||10350|9820|9620|9710|9620|9440|9800|9730|9700|9670|9950|9400|9450|9290|9180||9050|8970|8960|8890|8780|9640|9620|10000|10000|9910|10100|10750|11100|11050|11200|11050|11150|11000|11000|10900|11150|11150|11000|10850|10950|11350|11050|10400|10500|10800|10800|10800|10550|10450|10500|10650|10550|10450|10850|11700|11950|12150|12150|12100|12050|12300|12150|11900|11650||11550||11600|11850|11500|11350|11150|11150|11900|12000|11850|11800|11750|11800|12850|12900|12600|12400|12350|12700|12800|13050|||13600||13900|14150|13850|13850|14500|14600|15000|15300|14750|15100|14900|15200|14550|14150|14100|14300|14600|14550|13400|13450|13600|13300|13100|12800|12850|12500|12150|12750|12550|12750|13000|13100|13150
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.29|0.29|0.335|0.335|0.345|0.34|0.34|||0.335|0.325|0.325|0.34|0.33|0.335|0.4|0.4|0.405|0.37|0.37|||0.36|0.32|0.31|0.305|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.285|0.28|0.275|0.28|0.275|0.27|0.27|0.27||0.265|0.255|0.245|0.245||0.24|0.245|0.255|0.25|0.245|0.235|0.225|0.225|0.25|0.26|0.26|0.26|0.27|0.275|0.27|0.275|0.265|0.265|0.315|0.31|0.325|0.3|0.285|0.28|0.28|0.265|0.225|0.22|0.225|0.225|0.23|0.23|0.235|0.235|0.23|0.235||0.24|0.245|0.245|0.24|0.24|0.245|0.24|0.23||0.23|0.23|0.22|0.22|0.225|0.23|0.23|0.235|0.24|0.23|0.245||0.255|0.255|0.25|0.25|0.26|0.26|0.275|0.28|0.26|0.255|0.25|0.235|0.23||0.235|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.23|0.235||0.235|0.255|0.25|0.25|0.25|0.265|0.255|0.26|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.285|0.275|0.28|0.285|||0.285|0.285|0.27|0.265|0.26|0.26|0.25|0.245||0.24|0.235|0.24|0.235|0.24|0.24|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.23|0.235|0.245|0.24|0.235|0.225|0.225|0.225|0.225|0.21|0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.215|0.205|0.2|0.205|0.21|0.2||0.2|0.2|0.195|0.19|0.185|0.185|0.19||0.19|0.195|0.195|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.185|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.19||0.185|0.185|0.185|0.185||0.19
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5150|5100|4945|4845|4730|4510|4790||||4940|4990|4760|4300|4265|4225|4270|4190|3915|4150|4095|3900|3870|3620|3480|3450|3365|3360|3350|3345|3340|3340|3365|3455|3580|3565|3570|3215|3205|3260|3230|3305|3300|||3275|3200|3140||3180|3195|3185|3105|3040|3010|2985|2910|2945|3005|3020|3140|3200|3165|3165|3130|3070|3120|3275|3345|3250|3265|3420|3360|3355|3400|3495|3525|3520|3590|3630|3615|3495|3380|2970|2965|2970|3090|3075|3065|2980|2940|2925|2845|2860|2850|2825|2820|2845|2780|2845|2730|2735|2900||3050|3040|3050||3375|3440|3620|3720|3750|3815|3850|3850|3825|3775|3750|3765|3735|3710|3750|3735||||3700|3740|3765|3755|3830|3900|3720|3700|3680|3675|3680|3710|3700|3650|3785||3825|3770|3775|3800|3905|3950|3940|3915|3750|3570|3690|3735|3800|3900|3855|3860|3945|3940|4065|4070|4020|3875|3875|3770|3745|3735|3695|3795|3835|3860|3810|3780|3790|3790|3840|3815|3850|3905|3910|3990|4060|4050|4045|4075|4200|4270|4255|4275|4225||4280||4210|4245|4240|4370|4300|4295|4283|4330|4297|4187|4140|4149|4240|4235|4192|4078|4226|4882|4901|5063|||5111||5092|5101|5092|5130|5072|5120|5225|5234|5206|5177|5187|5215|5291|5272|5368|5358|5510|5425|5444|5434|5425|5406|5330|5368|5310|5415|5387|5377|5472|5339|5291|5272|5291
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.38|2.43|2.38|2.36|2.38|2.38|2.38|||2.39|2.36|2.4|2.34|2.35|2.32|2.27|2.24|2.26|2.26|2.42|2.41|2.51|2.52|2.52|2.56|2.54|2.54|2.62|2.68|2.72|2.57|2.49|2.59|2.56|2.83|2.83|2.95|3.47|3.47|3.51|3.55|3.61|3.54||3.44|3.45|3.47|||3.47|3.42|3.33|3.43|3.38|3.33|3.51|3.59|3.64|3.67|3.59|3.6|3.68|3.77|3.77|3.78|3.84|3.85|3.91|3.92|3.95|4.04|4.04|4.04|4.06|4.07|3.94|3.94|3.86|3.86|3.88|3.83|3.82|3.67|3.5|3.47|3.5|3.5|3.46|3.44|3.43|3.52|3.47|3.59|3.57|3.61|3.59|3.55|3.56|3.6|3.63|3.63|3.61|3.67|3.72|3.67|3.68|3.63|3.5|||3.52|3.66|3.65|3.68|3.61|3.38|3.5|3.55|3.52|3.6|3.6|3.61|3.69|3.7|3.75||3.73|3.68|3.66|3.71|3.69|3.73|3.58|3.66|3.74|3.72|3.87|3.89|3.9|3.89|3.88|3.85|3.83|3.84|3.82|3.81|3.82|3.75|3.81|3.79|3.83|3.82|3.86|3.85|3.84|3.96|3.98|3.92|3.94|3.92|3.9|3.9|3.93|3.99|3.96|3.9|3.9|3.92|3.92|3.87|3.97|4.02|4.02|3.98|3.94||4.02|3.97|3.93|3.88|3.62|3.66|3.74|3.76|3.83|3.81|3.87|3.87|3.8|3.8|3.81|3.85|3.84|3.78|3.68|3.74||3.5|3.42|3.45|3.46|3.51|3.37|3.35|3.31|3.28|3.24|3.26|3.33|3.21|3.2|3.01|2.98|3.07|3.28||3.35|3.24||3.21|3.23|3.44|3.6|3.58|3.56|3.55|||3.52|3.55|3.49|3.45|3.41|3.51|3.44|3.41|3.37|3.43|3.57|3.62|3.56|3.5|3.46|3.43|3.55|3.55|3.77|3.89|3.92|3.95|3.97|3.9
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.135|1.13|1.13|1.15|1.16|1.16|1.15|1.155|1.155|1.13|1.17|1.175|1.15|1.135|1.135|1.13|1.125|1.14|1.15|1.15|1.18|1.18|1.18|1.185|1.195|1.19|1.185|1.19|1.18|1.185|1.18|1.185|1.175|1.17|1.19|1.225|1.25|1.255|1.245|1.26|1.255|1.245|1.245||1.21|1.215|1.215|1.225|1.215|1.21|1.21|1.205|1.2|1.18|1.135|1.135|1.195|1.2|1.21|1.205|1.205|1.215|1.22|1.21|1.21|1.21|1.215|1.215|1.225|1.2|1.195|1.3|1.325|1.325|1.315|1.34|1.36|1.305|1.28|1.265|1.255|1.32|1.32|1.355|1.325|1.295|1.295|1.295|1.265||1.26|1.26|1.265|1.255|1.26|1.245|1.24|1.24|1.23|1.255|1.26|1.26|1.265|1.27|1.16|||1.28|1.29|1.305|1.315|1.315|1.305|1.305|1.32|1.35|1.345|1.36|1.36|1.38|1.365|1.36|1.375|1.385|1.38|1.39|1.43|1.43|1.435|1.43|1.42|1.43|1.425|1.42|1.43|1.45|1.44|1.435|1.43|1.44|1.4|1.39|1.395|1.375|1.35|1.34|1.35|1.35|1.365|1.37|1.395|1.405|1.395|1.415||||1.415|1.42|1.435|1.41|1.39|1.375|1.415|1.41|1.425|1.445|1.435|1.435|1.445|1.435|1.455|1.47|1.495|1.45|1.43|1.42|1.41|1.405|1.405|1.37|1.365|1.345|1.36|1.35|1.35|1.3|1.37|1.36|1.375|1.445|1.43|1.415|1.41|1.43|1.46|1.51|1.525|1.535|1.535|1.535|1.54|1.54|1.525|1.51|1.505||1.505|1.56|1.595|1.63|1.62|1.615|1.65|1.69|1.71|1.69|1.75||1.725|1.675|1.555|1.555|1.58||1.605|1.59|1.58|1.58|1.575|1.51|1.5|1.46|1.4|1.205|1.2|1.18|1.185|1.18|1.175|1.175|1.165|1.15|1.155|1.165|1.15|1.15|1.15|1.15|1.155|1.155|1.15
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|372500|373500|370500|371000|371000|346000|337500||||338000|345000|341500|332500|323000|321000|321000|326500|324000|322000|321000|323000|320500|317500|314000|311500|309000|312500|313500|304500|305000|289000|278500|268000|268000|267000|271000|265000|267500|280000|289500|282500|279500|||286500|289500|289500||289000|289500|289500|290000|287000|292000|289500|296000|297000|285000|287500|296500|305000|317000|319500|305000|296500|291500|291000|291500|290500|288500|288500|310000|320000|321500|315000|308000|319000|330000|314000|304000|302000|325500|343500|349000|342000|344500|342500|340500|356500|361000|351000|350000|342000|339500|317000|316500|313500|313500|312000|327000|325500|323000|333500|325500|332000|342000||328000|330000|333500|333500|329000|328000|330000|318500|291000|288500|292000|283500|274500|266000|265500|261000|||264000|264000|261500|257000|257500|255000|261000|264500|254000|265500|261500|245000|242500|241500|240000|230500||227500|211000|209500|208000|206500|207000|209500|210500|207000|204000|195000|200000|203000|209000|213000|209000|218000|211000|214500|215500|209500|210000|218000|216500|216000|214000|212500|206500|207500|211000|205500|200000|196500|192000|188000|186000|185500|185500|187000|187500|185000|191000|195000|189000|196500|196500|197500|199500|196500||195500||194500|197500|199000|201500|211000|211000|212000|206000|203500|201000|201000|203500|203000|209500|207000|200500|194500|191500|197000|197500|199500||197500||192500|186000|179500|179500|185000|191500|191500|192000|195000|192500|192000|189500|193000|190500|186000|184000|185000|189000|185500|185500|182500|180500|177000|176000|172000|176000|180500|184500|185500|185000|184500|183500|172500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|79700|77000|76700|70600|70100|74500|76700||||70600|71200|65700|63700|63500|61000|55300|55200|48700|47200|47050|46500|47100|47850|47200|46650|46950|48050|48300|48000|46750|47050|48400|47550|47450|48900|47750|47000|46600|45850|45200|46000|45150|||41650|41900|42750||42900|43850|44200|43850|45100|47600|48400|49250|49100|49150|50000|48950|49500|50400|50000|49500|49000|49400|50500|50100|50500|49600|48850|48800|49000|49200|49100|49100|50700|50900|50600|49200|49250|49500|49250|49900|49750|49700|49200|49200|48550|48450|49600|49700|49900|49600|49600|50800|50000|51500|50900|48600|50500|53800||56200|57400|57400||60200|61100|61600|61600|62300|61400|59300|59100|59800|59800|58400|58300|58300|59900|59500|58000||||57800|57400|57600|56900|56100|56000|55700|56100|55500|55000|56000|56100|57100|57400|57800||56200|56200|55700|56000|54800|55700|56400|56400|56600|56100|56100|57600|58600|59300|58900|59000|58900|58100|57000|56000|56100|56000|56900|56800|57900|56300|56500|56900|58500|59500|59400|58800|58600|58600|58100|58200|59200|58500|58900|59400|60300|60600|60900|61200|61200|61800|61600|61000|60400||61000||61600|62400|63400|63600|63300|62800|63500|63200|63400|61700|61100|62700|63000|62100|63100|67400|66700|66500|66100|67400|||67600||68900|68500|68400|68200|68500|71100|71100|72800|72000|72000|71600|71000|70800|70600|71000|71700|71300|71200|70600|70100|69700|69700|67300|67300|68100|67700|67100|69700|70100|69300|70000|66900|66000
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|10214|10372|10404|10277|10372|10151|9834||||9708|9834|9613|9550|9929|9803|9803|9898|9708|9898|9771|9961|10182|9993|10214|10372|9961|10246|10309|10625|10625|10530|10625|11131|11036|11258|11542|11321|11194|11131|11099|11352|11258|||11194|10752|10657||10657|10562|10467|10024|9803|9803|9550|9771|9961|10214|10214|10309|9834|9834|9645|9740|9708|10119|10151|10119|10246|10246|10277|10499|10309|9834|9360|8981|10214|10309|10151|9613|9360|9518|8981|9455|9613|9613|9423|9328|9423|9550|9360|9265|9012|8664|8443|8348|8475|8127|8443|8158|8253|8949||8728|8728|8759||8696|8854|8823|8538|8918|9076|9044|8823|9328|9455|9487|9297|9455|9455|9265|9139||||9107|8886|9076|8981|9107|9265|9107|8981|9044|9297|9297|9139|9170|9170|9170||8981|8728|8443|8664|8728|8601|8601|8664|8759|8412|8348|8222|8064|8380|8823|9076|9360|9423|9550|9455|9487|9012|9550|9360|9297|9392|9866|9803|9613|9740|9297|9139|8854|8570|8664|8854|8854|8348|8064|8538|8443|8506|8664|8506|8443|8095|8158|8095|7906||7874||7937|7621|7558|7653|7558|7621|7779|7779|7684|7558|7400|7621|7779|7937|8380|8317|8222|8000|7874|8064|||7811||7906||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.208|0.209|0.209|0.21|0.21|0.215|0.215|0.215|0.216|0.215|0.215|0.22|0.22|0.216|0.215|0.213|0.214|0.22|0.219|0.219|0.22|0.22|0.219|0.219|0.218|0.22|0.22|0.22|0.223|0.221|0.216|0.214|0.213|0.215|0.217|0.22|0.219|0.219|0.214|0.212|0.21|0.211|0.205||0.202|0.202|0.202|0.202|0.202|0.202|0.201|0.202|0.202|0.204|0.202|0.2|0.204|0.205|0.21|0.208|0.209|0.212|0.208|0.202|0.201|0.2|0.203|0.206|0.203|0.204|0.206|0.206|0.206|0.204|0.201|0.2|0.201|0.198|0.196|0.195|0.198|0.196|0.194|0.196|0.198|0.196|0.196|0.198|0.204||0.204|0.202|0.198|0.196|0.195|0.194|0.192|0.189|0.188|0.191|0.19|0.193|0.191|0.192|0.189|||0.195|0.193|0.193|0.194|0.189|0.19|0.188|0.191|0.19|0.188|0.188|0.188|0.191|0.19|0.191|0.197|0.198|0.195|0.197|0.198|0.198|0.197|0.198|0.198|0.191|0.188|0.188|0.187|0.188|0.184|0.183|0.184|0.182|0.185|0.179|0.177|0.178|0.177|0.175|0.175|0.174|0.174|0.175|0.178|0.177|0.175|0.174||||0.174|0.172|0.171|0.172|0.172|0.17|0.172|0.172|0.172|0.17|0.168|0.168|0.171|0.17|0.168|0.165|0.163|0.162|0.164|0.165|0.164|0.164|0.162|0.164|0.165|0.162|0.162|0.162|0.162|0.16|0.162|0.162|0.162|0.168|0.168|0.168|0.165|0.164|0.163|0.162|0.162|0.162|0.161|0.161|0.159|0.159|0.158|0.158|0.155||0.155|0.156|0.159|0.158|0.156|0.153|0.154|0.152|0.152|0.152|0.153||0.155|0.147|0.146|0.145|0.146||0.147|0.146|0.146|0.145|0.143|0.144|0.145|0.145|0.146|0.142|0.142|0.14|0.139|0.139|0.138|0.134|0.134|0.132|0.134|0.133|0.132|0.133|0.133|0.135|0.136|0.135|0.135
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|3325|3357|3380|3380|3376|3376|3366|3306||3237|3218|3204|3260|3260|3292|3292|3334|3362|3366|3343|3496|3440|3417|3371|3343|3288|3283|3385|3315|3306|3302|3297|3292|3292|3283|3343|3320|3399|3403|3297|3200|3302|3394|||3362|3274|||3172|3093|3065|3061|2996|2940|2936|3033|3047|3019|2885|2852|2871|2936|2936|2936|2903|2792|2769|2769|2746|2783|2806|2778|2764|2838|2755|2672|2630|2630|2644|2579|2556|2547|2547|2588|2639|2653|2649|2649|2644|2625|2658|2644|2681|2695|2625|2667|2612|2730|2690|2565|2535|2495|2535|2475|2490|2420|2485|2595|2605|2585|2580|2645|2825|2835|2840|2860|2845|2830|2820|2835|2840|2865|2845|2805|2830|2875|2865|2880|2845|2850|2845|2830|2840|2805|2790|2880|2925|2870|2855|2860|2795|2755|2755|2765|2675|2620|2610|2620|2635|2620|2595||||||2610|2660|2710|2660|2675|2550|2590|2590|2500|2420|2460|2450|2410|2410|2330|2250|2205|2205|2205|2175|2160|2160|2155|2145|2155|2175|2180|2215|2255|2250|2250|2275|2230|2195|2200|2275|2310|2305|2275|2250|2340||2345||2355|2355|2365|2295|2285|2285|2395||2345|2335|2335|2325|2295|2230|2235|2245|2250||2265|2260|2290|2230|2145|2145|2145|2185||2215|2230|2255|2120|2050|2095||2410|2475|2490|2480|2450|2380||2350|2395|2370|2350|2335|2265|2320|2400|2380|2415
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|51.35|51.3|49.5|49.1|48.92|49.15|49.12|48.85|48.31|48.6|48.31|48.3|48|48.64|47.72|49|49.14|49.6|49.05|49|49|49.48|49.02|49|49|48.8|48.5|47.2|46.51|45.56|44.77|42.22|43.21|44.01|43.61|44|43.61|44|41.9|40.51||40.63|42.13|||42.2|42||||42.01|42.88|43.6|43.52|41.81|42|43.1|44.21|44.71|44.36|44.01|43.91|46.2|45.55|44.52|44.2|44.12|43.81|43.57|43.56|43.4|43.49|42.6|42.5|43.33|42.4|42|42.3|41.6|41.31||41.6|41.8|41.98|42|40.51|40.7|40.6|40.65|40.49|40.28|40|40|41.53|41.49|40.41|40.9|40.25|40|39.81|39.97|39.6|39.25|40.1|40.05|40.3|40.02|39.42|39.1|40.1|40.5|41.05|40.9|40.6|39.9|38.85|38.24|38.54|38.6|38.89|38.18|38.05|38.16|37.9|37.85|37.81|37.35|38|37.7|37.21|37|36.4|35.6|35.62|36.95|37.05|36.82|36.81|37|37.79|38.38|38.01||37.52|37.49|37.5|36|34.8|36.6|37.91|37.53|36.9|36|36.01|36.01|36.1|36.94|36.3|36|35.92|34.55|34.65|33.6|34.4|34.4|34.61|34.9|34.89|34.89|34.54|34.19|34|33.9|33.81|33.81|33.81|33.85|33.33|33.02|33.23|33.71|33.99|33.3||32.95|32.95|32.71|32.77|32.75|32.83|32.82|33|31.8|31.45|31.08|30.79|30.67|30.55|30.7|30.62|31|31.05|30.95|30.9|31.57|31.32|31.2|31.45|31.2|31.47|31.36|30.5|30.11|31.12|30.55|31.28|31.7|31.46||31.9|31.15|31.02|32|31.88|32.11|32.5|||31.9|30.71|31.53|31.5|32.1|33.02|32.1|32.81|32.79|32.68|33.11|33.11|32.7|32.32|31.15|31.25|31.01|30.92|31.23|30.86|30.86|30.78|31.09|30.01
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1759|1764|1755|1759|1764|1755|1774|1755||1740|1720|1711|1730|1740|1745|1701|1716|1720|1725|1638|1745|1667|1633|1594|1579|1525|1511|1535|1467|1452|1413|1409|1409|1384|1374|1384|1374|1384|1409|1365|1321|1370|1428|||1433|1448|||1374|1326|1296|1267|1209|1145|1126|1160|1175|1155|1111|1062|1062|1116|1121|1116|1072|1014|1014|1014|1004|1009|1009|994|989|999|994|965|965|955|965|931|921|916|931|921|941|936|941|921|916|911|921|921|911|911|897|897|877|848|838|814|804|799|814|780|790|780|785|819|819|799|799|819|863|858|853|868|863|853|838|833|838|843|833|819|853|872|877|892|877|877|872|863|858|858|863|887|902|882|882|887|863|853|853|853|829|804|794|799|794|780|765||||||785|790|809|790|804|770|775|780|755|736|736|741|730|712|677|658|653|648|658|648|648|653|638|634|629|638|643|653|658|658|673|677|658|634|624|648|653|663|663|673|702||697||702|707|712|687|702|721|746||755|755|755|755|755|726|726|721|726||726|726|731|741|707|702|692|712||707|707|707|673|648|668||755|751|755|765|765|741||736|751|755|751|736|726|731|760|760|760
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|771.2|746|740|726.1|736.75|745.55|767|790.65|795.1|785.25||714|715.35|712.1|696.2|716|718|740|796.1|804|813.45|817.4|815.2|805|805.15|795||790.1|808|811.2|824.7|821.5|826|840.1|845.45|860|850.1|858|855|840.05|840|866.5|871.95|856.25|841.45|845.1|835.3|830||832.2|830.35|841.25|871.5|825.3|790|830.1|821|821.1|815.05|820.75|826.1|852|845|836.5|836.4|883.6|890.1|904|901.5|891.4|905.2|905|885.5|890.05|905.15|897|937.6|939.5|936|935|888.9|871|864||872.5||856.9|860|873|864.15|901.1|872.05||873.2|870.25|841.15|838.55|830|785||765.05|755|750.55|768|758|765||||756.9|727.5|731.85|725.5|724|739|735|764.2|775.35|758.9|731.2|731.3|766|784|790.65|770.3|782.1|641|636|595.05|610|608.8|588.6||585|584.05|580|572|584|571.1|548|525|493.1||485|500|530.65|531.5|515.55|522.05|512.3|515.1|495.25|494.4|511.35|511.2||535|545.65|560|572|603.3|645.5|630.3|646.1|596.35|590.1|586.3|600.2|565|595.25|600|626.4|641.3|651.55|670|679.2|657|647.65|680.05|692|651|570.15|525.15|518|510|452.3|420.05|433|461.65|463.75|463.55|472|468|443.5|433.55|428.25|424|419.5|422.05|428.6|426|436|425|438|443|416|412.85|398|390.55|388|385|386.25|386.15|385.2|380.15|378.5|376.4|366.1||382.95|403.15|381.15|384||390.95|384.15|398.5||367.8|364.9|373||382.25|384|400.4||393|388|413|431.75|434|433.25|436.45|432|435.7|427.6|427.7|385.6|380.2|390.1|390|
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.55|4.5|4.7|4.7|4.7|4.72|4.71|||4.75|4.75|4.68|4.71|4.7|4.7|4.6|4.69|4.69|4.69|4.68|4.72|4.61|4.72|4.65|4.7|4.68|4.63|4.6|4.57|4.4|4.36|4.39|4.36|4.43|4.31|4.4|4.66|4.69|4.65|4.7|4.7|4.68|4.71||4.7|4.69|4.7|||4.69|4.65|4.68|4.7|4.54|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.77|13.77|13.68|14.05|14.19|14.15|14.01|14.01|14.19|13.73|13.77|14.24|14.05|13.59|13.45|13.4|13.4|13.82|14.05|14.01|14.43|14.71|14.52|14.57|15.03|15.12|14.94|14.94|14.66|14.47|13.91|13.87|13.73|13.77|13.64|13.68|13.4|13.31|13.36|13.17|13.03|12.89|12.84||12.75|12.7|12.66|12.8|12.75|12.66|12.56|12.43|12.75|12.7|12.19|12.05|12.75|12.89|13.17|13.45|13.36|13.59|13.77|13.73|13.64|13.77|14.24|14.47|14.38|14.24|13.91|14.15|14.1|13.73|13.77|13.82|13.68|13.5|13.36|12.89|12.66|12.66|12.61|12.75|13.4|13.54|13.64|13.73|13.59||13.68|13.54|13.68|13.36|13.31|13.08|12.98|12.75|12.61|12.89|12.7|12.7|12.61|12.8|12.43|||12.52|12.56|12.52|12.52|12.47|12.56|12.94|13.22|13.54|13.5|13.5|13.73|14.15|13.82|13.77|13.91|14.33|14.43|14.71|15.22|15.08|14.89|14.8|14.71|14.66|14.66|14.66|14.71|14.43|14.24|14.1|14.01|13.91|13.82|13.59|13.54|13.59|13.54|13.54|13.64|13.64|13.87|13.91|14.43|14.89|14.75|15.08||||15.5|15.59|15.45|15.26|15.26|14.84|14.89|14.89|14.84|14.66|14.38|14.33|14.61|14.43|14.24|14.33|14.19|14.1|14.29|14.75|14.71|14.57|14.52|14.8|14.71|14.47|14.61|14.38|14.43|14.29|14.71|14.43|14.52|15.31|15.31|15.03|14.66|14.57|14.61|14.61|15.12|14.75|14.38|14.43|14.38|14.33|13.77|13.54|13.22||13.08|13.31|13.31|13.36|13.36|13.45|13.64|13.36|13.59|13.4|13.17||12.52|12.47|12.24|12.19|12.43||12.43|12.38|12.38|12.33|12.24|12.24|12.29|12.19|12.56|12.75|13.03|12.61|12.5|12.46|12.37|12.09|11.95|11.5|11.4|10.81|10.35|10.26|10.49|10.67|10.67|10.12|9.98
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|218.5|215|212.1|206.25|212.5|214.55|221.1|224.85|228.65|214||211|208.5|208.5|206.95|205.4|200.5|206.5|220.05|225|223.2|221.3|221.6|225.05|226|230.3||230|231|236|236.25|236|235.55|233.05|231.05|236.1|230.55|230.1|228.6|226|229|237.75|238.5|227.5|226.4|225|227|225.1||225.15|228.8|236|232|228|225.2|227.65|238.6|241.2|248.05|246.4|250.1|255.2|260|261|254.95|252.45|253.05|260.8|262|260|259.05|270.55|265.05|270.95|269.9|276.2|269.95|272.9|280.95|302.05|300|296.95|293.9||295.55||301.05|301.1|296.25|294.25|291.95|286.05||288.25|282.6|279.05|279.2|276.05|276.3||282.95|281.05|282.65|284.5|279.1|281.4||||283.1|285|281|279|284.15|295.1|302.1|314|315.05|306|301|308.05|323.1|320.1|317.4|320.7|323.3|316.5|291.5|291.6|293.15|287.75|285.45||286|285.1|281.55|292.3|283.05|269.4|260.65|261.05|254.65||256.15|262.6|271.05|268.35|265.1|268.6|263|263.65|260.7|259.1|268|258.6||259.5|260.1|261.05|263|264|264|259.55|261.1|252.55|252.4|248.9|249.4|254.6|264|270.1|285.55|289|287.1|292.1|290.25|278|277|276.5|272.15|270.05|269|269|272.6|274.05|275.1|269.05|269|275.7|275.1|273.95|273|273.55|279|250.9|241.5|235.05|235.6|236|236|233|235|243.5|245.15|241.65|233.55|220.15|219.05|222.15|216.55|216|218.05|220.25|222.2|222|227.5|228.5|229.55||226.15|232.65|233.6|232.25||231.4|239.6|241.95||240.1|242.55|235.1||230.3|229.15|221.5||211.9|206.55|208.55|203.15|201.1|198.55|200|201.3|200.65|201.85|200|197.4|197.1|195.1|196.5|
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2.99|2.99||3|3|||||2.88||2.86|3|3|2.85|2.8|2.75|2.79|2.7|2.79||2.36|2.8||2.82||2.48||||2.69|2.7|2.85|2.69||||2.9|||2.85||||2.4||2.5|||||||2.69|||2.84||2.83||2.68||||||3.03|2.94|2.85||2.86||2.9|||2.9|2.76|||2.79|2.84|2.86||2.88|2.94|2.88|2.52|||2.87|2.83|2.81|2.79|||2.8|2.89||||2.93|2.71|2.55|2.43|||2.61||||2.52|2.3|||2.63|2.65|2.66|2.7|2.8|2.89|2.87|||2.75|2.75||2.89|2.88|2.8|2.95|2.88|2.87|2.83|2.65|2.75|2.74|2.65|2.65|2.72|2.68||2.7|2.68|2.65||2.65|3.09|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.819|0.801||0.82|0.83|0.83|0.804||0.815|0.822|0.82|0.805||0.83|0.85|0.86|0.845||0.792|0.79|0.8|0.789||0.77|0.785|0.771|0.77||0.786|0.78|0.79|0.787||0.785|0.796|0.785|0.79||0.79|0.754|0.761|0.77|||0.817|0.79|0.822||0.82|0.827|0.83|0.84||0.809|0.75|0.765|0.805||0.836|0.87|0.86|0.888||0.963|||0.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6517|6615|6597|6508|6482|6499|6499||||6383|6366|6535|6499|6508|6544|6722|6918|6901|6731|6829|6865|6508|6544|6696|6794|6767|6776|6749|6820|6981|7079|7168|7168|7106|6990|6963|7106|7213|7239|7177|7195|7195|||7079|7043|7070||6990|6981|6990|6785|6740|6776|6820|6696|6740|6927|7115|7213|7248|7364|7061|6892|6927|6731|6776|6696|6526|6499|6678|6909|6909|6972|6749|6776|6642|6615|6606|6401|6410|6428|6553|6660|6490|6651|6589|6571|6713|6802|6642|6062|5956|5911|5742|5608|5670|5697|5742|5706|5857|6107||6232|6152|5920||5875|6700|6730|6710|7120|7170|6910|6900|7040|7100|7250|7340|7370|7370|7330|7300||||7400|7560|7760|7580|7400|7420|7440|7570|7400|7430|7770|7670|7680|7780|7750||7770|7610|7910|8330|8520|8380|8020|8050|7950|7990|7680|7880|7850|7910|8140|8060|8100|7990|7870|7880|7810|7730|7580|7300|7140|6760|6600|6630|6710|6620|6600|6640|6670|6620|6650|6410|6250|6140|6140|6320|6290|6220|6010|5990|5900|5830|5810|5740|5400||5630||5550|5680|6310|6310|6340|6280|6310|6340|6320|6350|6210|6490|6520|6700|6880|6980|7020|6950|6780|7080|||7010||7080|6790|6820|6850|6660|6720|6800|6950|7020|6840|6880|6900|6660|6520|6480|6410|6390|6650|6700|6760|6500|6090|5990|6130|6170|6250|6130|6410|6430|6510|6670|6640|6620
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2197|2131|2136|2092|2100|2114|2153||||2153|2144|2118|2056|2100|2109|2202|2250|2276|2259|2224|2175|2149|2118|1951|1934|1934|1973|2021|2030|2021|2013|1982|2074|2096|2092|2122|2114|2131|2109|2100|2109|2241|||2272|2254|2202||2136|2136|2109|2065|2065|2092|2096|2092|2109|2197|2078|2070|2118|2056|2320|2316|2320|2338|2355|2434|2443|2496|2549|2448|2500|2465|2500|2549|2597|2571|2522|2505|2478|2355|2298|2294|2298|2347|2311|2342|2347|2294|2215|2281|2329|2368|2373|2412|2443|2404|2470|2364|2395|2465||2382|2368|2285||2224|2263|2325|2180|2109|2188|2241|2246|2333|2338|2329|2320|2373|2421|2487|2496||||2452|2465|2549|2584|2505|2562|2650|2628|2610|2601|2443|2439|2377|2456|2509||2408|2456|2514|2478|2390|2386|2399|2426|2417|2426|2465|2483|2417|2417|2294|2373|2465|2492|2566|2549|2514|2593|2597|2597|2637|2562|2522|2434|2588|2549|2500|2408|2461|2439|2268|2219|2311|2338|2100|1960|1951|1907|1885|1868|1775|1815|1810|1806|1687||1670||1617|1661|1591|1832|1828|1824|1806|1846|1859|1881|1872|1859|1784|1784|1828|1815|1876|1731|1687|1788|||1771||1797|1780|1775|1806|1872|1890|1876|1938|1934|1907|1890|1925|1916|1907|1890|1854|1828|1802|1758|1687|1683|1705|1758|1775|1806|1890|1907|1600|1446|1696|1613|1661|1639
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|44.29|44.19||44.66|44.7|45.12|||||||44.33|44.15|44.38|43.5|43.18|43.55|45.03|48.08|48.08|48.54|48.63|48.35|48.82|48.63|47.89|48.82|47.8|47.61|47.52|47.61|48.54|49|48.82|48.82|49.46|50.11|49.93|50.39|50.39|51.5|||51.59|51.78|51.31|50.94|51.22|51.5|52.51|52.14|52.14|52.79|52.98|53.53|53.07|53.44|52.98|53.62|54.64|54.73|54.36|54.09|54.18|52.88|51.78|53.07|53.44|53.81|53.81|53.72|53.81|53.62|52.7|52.51|52.51|55.1|55.66|56.58|57.14|56.12|54.83|54.36|55.47|55.47|56.12|55.57|54.64|54.36|53.62|52.7|53.72|54.55|55.2|55.2|55.47|52.7|52.51|52.51|52.7|52.14||54.18|55.01|57.05|57.32|57.32|57.23|57.69|56.68|57.78|56.95|58.25|60.19|61.3|59.36|54.18|53.25|53.62|52.98|52.98|53.44|53.99|53.62|55.01||55.01|55.29|55.66|56.03|56.4|56.21|56.49|56.49|56.4|56.77|55.1|52.98|52.88|49.28|48.45|51.78|54.83|57.78|58.15|59.45|57.88|58.71|59.56|63.3|63.65|63.56|64.27|64.81|64.54|64.45|65.34|65.87||66.5|65.7|66.11|66.29|65.92|66.11|65.74|65.64|66.75|67.4|65.92|65.55|66.11|66.57|67.49|68.42|68.14|68.05|68.05|67.95|67.95|67.86|67.68|68.05|67.03|67.49|68.42|67.03|66.85|66.75|67.31|66.38|65.55|65.18|66.11|66.29||66.29|67.03|66.66|66.57|65.83|66.01|65.18|64.9|66.48|66.29|66.48|66.11|65.74|68.42|73.5|75.35|77.57|77.57|76.46|76.09|76||75.91|76.65|74.52|76.55|76.74|76.28|76.65|76.55|76.28|76.74|76.74|76.55|76.28|76.18|76.37|76|76.18|75.63||76.28|75.63|75.07|74.15|74.7|75.35|76|75.07|73.32|73.87|73.96|76.28|76.65|76.09
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|5.487|5.457||5.206|5.221|5.235|||||||5.221|5.25|5.28|5.25|5.206|5.221|5.206|5.295|5.354|5.354|5.487|5.516|5.487|5.516|5.546|5.575|5.59|5.546|5.472|5.442|5.428|5.649|5.59|5.694|5.679|5.797|5.93|5.886|5.856|5.679|||5.62|5.59|5.59|5.028|5.028|4.954|4.821|4.777|4.762|4.762|4.777|4.732|4.688|4.703|4.703|4.762|4.821|4.851|4.91|4.792|4.703|4.57|4.481|4.644|4.629|4.644|4.718|4.703|4.747|4.747|4.718|4.629|4.925|4.969|5.028|5.058|5.013|4.984|4.925|4.91|4.954|5.073|5.132|5.028|4.984|4.777|4.644|4.599|4.777|4.792|4.806|4.762|4.703|4.644|4.599|4.821|5.132|5.25||5.487|5.516|5.561|5.709|5.709|5.502|5.442|5.339|5.546|5.531|5.649|5.738|5.768|5.797|5.842|5.827|5.856|5.827|5.916|5.96|6.004|5.99|4.08||4.12|4.05|4.02|4.02|4.09|4.09|4.09|4.09|4.02|4|3.89|3.85|4.01|4.05|4.05|4.34|4.35|4.36|4.35|4.37|4.35|4.38|4.37|4.38|4.41|4.46|4.51|4.51|4.45|4.62|4.67|4.68||4.66|4.65|4.67|4.67|4.66|4.66|4.63|4.61|4.76|4.76|4.78|4.75|4.74|4.78|4.73|4.7|4.68|4.68|4.69|4.68|4.68|4.68|4.78|4.8|4.74|4.75|4.75|4.72|4.71|4.72|4.75|4.82|4.8|4.87|4.82|4.58||4.57|4.53|4.53|4.55|4.49|4.48|4.43|4.43|4.49|4.43|4.36|4.43|4.43|4.46|4.57|4.6|4.67|4.7|4.7|4.7|4.71||4.7|4.73|4.6|4.68|4.87|4.91|4.95|5.01|4.86|4.9|4.85|4.86|4.82|4.86|4.92|4.88|4.82|4.81||4.83|4.83|4.81|4.82|4.78|4.85|4.87|4.8|4.65|4.84|4.86|5|5.04|5.03
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|164.36|167|165.65|167.01|168.75|169.01|169|170|169.01|169|171.05|171.75|170.99|172|171.35|172.55|176.01|175.8||176.5|177.53|178.75|177.75|177.5|178.06|177.99|178|178.11|178.53|178.5|177.2|177|179|175.3|175|174.31|174.65|173.8|173.4|172.9|173|174.75|171|174.7|175|176.6|177.5|178||172.65|169|163.36|161.15|161.11|161|165|167.8|171.05|173|175.65|177.8|178.9|178.61|176.2|179.42|178|175.1|176|178.3|175.76|175.02|179|178.5|179.6|184.51|187.26|186.1|186|188.5|191.01|191.12|192.01|191.25|192.51|191.85|||192.8|189.99|189.01|186.99|186.1|186.23|187|187.5|185.05|183.16|183|186|185.1|186.75|189.61|186.02|188.31||||190.7|189.02|188.1|182.1|183|185|187.55|190.74|192.5|193.25|190.99|189.5|191.01|189|186.72|183.75|182|181|180.4|178.16|177.06|178|176.95|174.95|173.1|175.9|166.1|170.3|174.85|177.51|178.11|178.02|177|178.11|182|176.5||174|167.1|173.57|181.45|182|187.5|195.49|191.25|||||186||185.99|186.2|181.11|180.35|178.9|173.5|169.02|168.5|166.05|166.03|166.9|168.5|168.5|169|168.05|168.5|168.51|168|165.5|166.5|169|168.1|166|164.01|164.26|163.01|169.97|169.61|173.01|169.54|168.11|167.75|169.99|169|168|174.55|182.11|179.8|180.25|179.52|176.75|174.4|175|165|163|163|164|165.01|164.5|168.5|168.1|168.15|166.5|170|172|171.8|172|170.99|174.56|182.8||179|177.25|177.12|178.15|177|178|178.5|177.5|178.03|182.99|174|163.25|163.25|166|168.5|165.02|165|165|164.51|166.5|164.5|160.1|159.99|159.7|152.01|146.7|145|142|143.8|140.75|139.05|141.75|141.7
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9410|9430|9300|9180|9220|9260|9120||||9200|9230|8850|8830|8900|8840|9000|9340|9310|8980|8850|8860|8810|8880|8930|8960|8910|8900|8870|8930|8960|8870|8840|8850|8600|8600|8630|8470|8280|8660|8950|8750|8730|||8520|8500|8500||8760|8840|8980|8950|8970|9090|8940|8700|8980|8900|9010|9300|9550|9640|9710|9880|9820|9750|9430|9380|9320|9350|9320|9490|9710|9600|9660|9320|9250|9330|9200|9250|9370|9480|9210|9370|9610|9730|9920|9590|9540|9230|9320|9200|9450|9630|9640|9560|9270|9100|9240|9080|9020|9500||9650|9450|9900||10050|9990|9940|9920|10200|10350|10200|10300|10750|10350|10300|10250|9870|9890|10200|10200||||9950|9760|9650|8950|8990|9370|9370|9170|9060|9050|9120|9610|9500|8990|8570||8360|8050|8100|8160|8170|8020|7980|8000|8000|7970|7970|8040|8180|8310|8270|8410|8260|8280|8410|8240|8070|7850|8080|8050|8310|7680|8140|8200|8300|8160|8160|8290|8420|8220|8190|8060|8060|8320|8290|8090|7880|9050|8910|9570|9490|9420|9600|9460|9330||9210||9300|10600|10450|10750|10650|10500|10950|10650|10550|10200|10100|10200|9730|9730|9470|8990|8920|8700|8630|8570|||8750||8700|8710|8580|8510|8450|8560|8750|8680|8660|8570|8520|8510|8450|8300|8160|8090|8010|8230|8170|8140|8200|8010|8000|8280|8420|8200|8340|8360|8690|8760|8550|8550|8490
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.573|0.563|0.582|0.582|0.563|0.573|0.602|||0.582|0.534||||0.524|0.514|0.495|0.505|0.514||0.524|0.514|0.524|0.534|0.534|0.514|0.514|0.514|0.514|0.534|0.514|0.534|0.553|0.543|0.534|0.563|0.534|0.573|0.573||0.563|0.543|0.534||0.534|0.534|0.534|||0.534|0.534|0.553|0.553|0.582|0.573|0.602|0.592|0.563|0.573|0.602|0.592|0.582|0.602|0.553|0.553|0.582|0.602|0.641|0.641|0.621|0.66|0.67|0.689|0.66|0.679|0.738|0.776|0.738|0.738|0.67|0.66|0.641|0.641|0.679|0.66|0.524|0.524|0.514|0.505|0.505|0.505|0.505|0.495|0.495|0.495|0.495|0.505|0.505|0.505|0.505||0.495|0.495|0.505|0.485|0.485|0.485|0.485|||0.485|0.471|0.505|0.495|0.485|0.485|0.485|0.514|0.495|0.505||0.505|0.505|0.505|0.495||0.505||0.495||0.495|0.466|0.505|0.505|0.466|0.553|0.553|0.553|0.553|0.553|0.534|0.553|0.534|0.524|0.524|0.524|0.524|0.524|0.524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.49|1.49|1.49|1.5|1.48|1.46|1.46|||1.46|1.46|1.45|1.45|1.46|1.44|1.45|1.45|1.46|1.46|1.48|||1.49|1.46|1.44|1.48|1.52|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.44|1.44|1.41|1.41|1.43|1.43|1.43|1.45|1.44||1.43|1.39|1.43|1.45||1.36|1.45|1.43|1.4|1.38|1.36|1.34|1.34|1.37|1.38|1.39|1.39|1.41|1.42|1.42|1.41|1.39|1.42|1.47|1.49|1.49|1.49|1.49|1.47|1.47|1.47|1.46|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.48|1.47|1.47|1.46|1.45|1.45|1.45||1.44|1.41|1.41|1.42|1.44|1.43|1.44|1.44|1.44|1.43|1.43||1.43|1.43|1.44|1.43|1.43|1.42|1.42|1.4|1.38|1.39|1.37|1.38|1.38||1.38|1.38|1.37|1.39|1.39|1.39|1.39|1.38|1.37|1.38||1.38|1.39|1.38|1.38|1.38|1.37|1.38|1.38|1.39|1.38|1.39|1.39|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.35|1.35|1.38|1.39|||1.38|1.39|1.39|1.38|1.36|1.36|1.35|1.34||1.34|1.34|1.35|1.35|1.34|1.35|1.36|1.36|1.34|1.35|1.32|1.33|1.34|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.37|1.38|1.36|1.36|1.37|1.37|1.37|1.38|1.38|1.37|1.37|1.38|1.37|1.37|1.37||1.36|1.37|1.35|1.36|1.37|1.35|1.36||1.35|1.36|1.36|1.38|1.37|1.35|1.32|1.31|1.31|1.32|1.31|1.31|1.31|1.29|1.29|1.3|1.34|1.37|1.36|1.34|1.35|1.3|1.3|1.3|1.29|1.29|1.28|1.3|1.33|1.38|1.39|1.39|1.39
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.93|1.9|1.89|1.88|1.88|1.85|1.84|||1.83|1.82|1.82|1.83|1.82|1.81|1.79|1.8|1.75|1.79|1.78|1.8|1.81|1.82|1.88|1.89|1.9|1.88|1.9|1.87|1.86|1.86|1.88|1.91|1.93|1.92|1.92|1.91|1.93|1.93|1.91|1.91|1.87|1.84||1.81|1.8|1.81|||1.8|1.77|1.78|1.75|1.76|1.78|1.78|1.8|1.8|1.8|1.8|1.81|1.81|1.74|1.76|1.75|1.75|1.77|1.79|1.8|1.8|1.81|1.82|1.81|1.81|1.8|1.79|1.8|1.8|1.79|1.8|1.79|1.82|1.81|1.83|1.8|1.79|1.77|1.74|1.68|1.69|1.7|1.68|1.69|1.69|1.69|1.68|1.68|1.67|1.67|1.66|1.66|1.67|1.68|1.66|1.67|1.69|1.69|1.62|||3.29|3.19|3.18|3.24|3.25|3.23|3.27|3.25|3.2|3.24|3.24|3.34|3.37|3.41|3.38||3.39|3.42|3.37|3.39|3.39|3.43|3.36|3.35|3.4|3.46|3.44|3.46|3.47|3.48|3.5|3.48|3.47|3.49|3.47|3.44|3.43|3.39|3.38|3.43|3.48|3.46|3.41|3.47|3.48|3.45|3.42|3.47|3.4|3.33|3.3|3.3|3.28|3.3|3.33|3.3|3.32|3.31|3.32|3.37|3.35|3.39|3.34|3.39|3.39||3.37|3.37|3.36|3.38|3.38|3.39|3.43|3.46|3.48|3.43|3.49|3.45|3.46|3.49|3.62|3.6|3.63|3.56|3.59|3.58||3.39|3.44|3.44|3.42|3.43|3.41|3.35|3.41|3.43|3.43|3.46|3.47|3.44|3.44|3.36|3.38|3.42|3.41||3.47|3.48||3.4|3.51|3.45|3.55|3.58|3.56|3.57|||3.59|3.57|3.57|3.57|3.57|3.57|3.6|3.51|3.16|3.45|3.47|3.49|3.45|3.38|3.31|3.2|3.34|3.15|2.99|2.89|2.88|2.87|2.87|2.92
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|9.3|9.4||9.41|9.13|9.25|9.56||9.61||10.1|10.28||10.51|10.75||10.8||10.7|10.9|10.8|10.18||9.94|9.86|9.51|9.51||9.56|9.49|9.58|9.7||9.9|9.9|9.6|9.8||9.9|9.12|8.9|9.2|||9.7|9.7|9.8||9.27|9.29|9|8.9|||7.3|7.2|6.7||8.07|8.9|9.08|9.7||9.5|9.2|9.75|9.9||10.78|10.9|11.06|11.42||11.95|11.95|11.95|12.11||12.45|12.6|12.65|12.8||12.44|12.3|12.5|11.82||11.82|11.9|11.8|11.9||11.76|11.37|11.1|10.99||11|11.32|11.54|11.4|||||||12.2|12.2|12.25|12.14||12.45|12.49|12.45|12.45||12.3|12.5|12.25|12.41||12.52|12.6|12.4|12.03||11.71|11.73|11.66|11.6||11.49|11.9|11.85|12.1||12.15|11.91|11.98|11.9||11.9|11.9|11.65|11.62||11.6|11.75|11.41|11.21|||||||11.21|11.33|11.3|11||10.52|10.5|10.8|10.26||10.1|10|9.82|9.75||9.51|9.4|9.1|9.14||9.3|9.4|9.4|9.45||9.24|9.1|8.75|9.01||9.3|9.07|8.9|8.9||9|9|9.15|9.3||9.35|9.25|9.35|9.37||9.4|9.46|9.5|9.5||9.65|9.85|9.72|9.32||8.93|8.84|8.87|8.85||8.9|8.82|8.82|8.78||8.58|8.11|8.8|8.95||9.1|9.03|8.8|8.81||9.1|9.05|8.9|8.95||8.68|8.6|8.1|7.75||7.62|7.5|7.53|7.61||7.75|7.95|8.11|7.18
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|17.94|17.99|17.85|17.94|17.94|17.94|17.75|17.75|18.08|18.04|18.27|18.27|17.99|17.99|17.94|17.85|17.66|17.75|17.71|17.66|17.66|18.13|17.89|18.6|18.51|18.18|17.89|17.75|17.71|17.52|17.28|17.18|17.14|17.47|17.47|17.61|17.75|17.75|17.66|17.61|17.61|17.37|17.28||17.18|17.18|17.14|17.23|17.28|17.28|17.14|16.81|16.62|16.47|16.29|16.43|16.76|16.76|16.52|16.52|16.43|16.43|16.62|16.52|16.1|16.19|15.76|15.72|15.86|15.81|15.86|15.95|15.86|16.05|16.05|16.1|16.14|16.1|15.76|15.48|15.62|15.53|15.29|15.58|15.53|15.81|15.53|15.2|15.05||15.1|15.01|15.05|14.91|14.96|14.82|14.77|14.77|14.86|15.01|15.01|14.86|14.63|14.72|14.06|||14.06|14.25|14.25|14.11|13.87|13.68|13.59|13.87|14.34|14.44|14.63|14.53|14.3|14.15|14.2|14.25|14.3|14.39|14.49|14.77|15.05|15.05|15.05|15.01|15.01|15.01|14.86|15.05|15.43|15.2|14.77|14.63|14.63|14.15|14.06|14.91|15.48|15.34|15.34|15.29|15.48|15.58|15.43|15.48|15.67|14.77|15.53||||16.33|16.52|16.95|16.9|17.04|16.95|17.09|17.04|17|16.85|17.04|17.14|16.81|16.81|16.76|16.71|16.71|16.66|16.62|16.66|16.57|16.43|16.33|16.76|16.52|16.47|16.62|16.29|16.33|16.43|16.43|16.19|16.38|17.09|17|17.09|17|16.76|16.71|16.66|16.24|16.19|15.95|15.58|15.53|15.58|15.39|15.1|15.1||15.1|15.24|15.05|14.72|14.44|14.44|14.58|14.44|14.72|14.68|15.05||14.68|14.68|14.68|14.68|14.86||14.44|14.39|14.53|14.53|14.44|14.44|14.39|14.11|14.15|14.06|14.2|14.06|13.93|13.52|13.47|13.75|13.66|13.7|14.02|13.98|13.75|13.98|14.02|14.07|13.56|13.29|13.42
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|247.53|246.5|245|485.1|489.1|483|481.1|481|481|481||474|486.15|495.2|491.7|491|480|478.5|486.15|510|506.15|500.1|493.5|483.15|502|495||482.05|479.75|462.5|450.5|452.5|450.52|452.57|451.52|445.5|449.77|447.5|450.05|443.5|442.4|449|447.27|435.2|432.55|426.85|433.27|440.15||446.07|445.05|442.5|438|417.52|407.5|410.25|426.5|430.05|395.23|445.5|447.52|445.6|445.52|445|445|449.25|445|445.02|450|447.5|445.02|453.25|436.4|435.05|425.73|441.05|440.5|442.5|442.5|437.48|431|425.12|425.25||413.5||401.85|410.5|411.05|413.52|421|415||420|419.48|414.5|406.52|391.7|408.2||414.25|422.5|422.5|420.82|430.5|414.98||||409|408.27|401.52|400.5|400.2|405|395|381|373.25|362.55|357.5|362.5|365.65|368.5|370|372.5|371.2|374|311.07|290.5|290.32|266.25|266.5||258.07|261.02|250.5|244.97|240.5|236.5|230.75|230|228.25||228.15|231.55|230|232.5|228.65|226.8|230|230|230.03|227.5|226.65|227.82||230.43|229|231.85|232.5|230|230|226.25|231.55|226.03|222.43|222.5|221|226|221.75|222.53|227.5|229.38|237.03|239|239.5|242.57|247|232.55|230.1|226.6|226.9|225|220.65|221.5|223.07|224|225|223.88|220|227.05|230.2|232|235.88|230|225.25|200.5|225|219|209|207.55|210.65|218.5|218.15|218|220.5|232.62|236|235.53|235.25|234|233|230|231.03|231|231|234|231.9||230|231.55|230.55|229.95||232.75|229|231.75||232.5|237.8|240.55||242.5|239.88|234||232.5|226|232.55|225.8|223.9|220|215.6|198|197.5|197.5|199|197|199|200|202.53|
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1172|1170.95|1161|1157|1145.05|1134|1144|1133|1135|1130||1125|1082.35|1075|1057|1045|1040|1050|1064.55|1040|1044|1066|1110|1100|1112|950||1101.1|1043.7|964.2|966|922|897.4|887.1|870.5|861.1|866.1|865|862.05|847.95|850|886.2|888.25|881.1|875.05|903.15|820.1|819||816|790.55|830|830.75|848.75|813.6|806.8|845|820.8|815|811.65|810.3|808.05|811.3|806|767.35|761|762.1|785.15|795.1|783.05|780|813.5|791.15|769.65|801|786|700.1|685.9|650.05|653|645.95|655.05|630||656.05||645|625.05|601.95|585.35|573|574||599.05|600|600.95|596.5|561.05|566.65||600.7|565|591|628.5|615.05|625.4||||640.6|604.4|556|543.25|529.15|515.15|539|505.05|503.1|489.65|478|490.1|518|526.7|530.65|533|541.2|514.2|511|521|506|502|498.5||497|492.85|455|443.85|428.6|417.7|402|401.1|398||390.1|385.1|381.3|380|352|367.25|375|383.95|383|379.05|379.5|373.35||354.1|352|356.05|349.1|368.6|360.1|311.05|306.8|286.2|267.1|260|255.1|259|261.1|264|285|293|292.35|295.2|291.3|291.1|282.5|270|270|257.75|253.1|250.1|252.55|240|229.1|227.05|230.05|225|230.5|229.95|241.2|241.7|244.6|234.15|238.1|236|235|231.55|219.3|205.25|202.7|205.8|205|190.6|184.95|180.05|175.05|176.9|167|166.6|164.5|163.2|161.2|160.15|158.95|158.45|158.15||156.35|162.3|164.5|164.4||164.6|163.95|160.6||163.8|163.55|160.1||163.5|163|162.3||163.1|162.55|165.05|168.85|168.35|170.3|171.05|169.25|172.1|173.5|172.15|170.55|171|168.55|166|
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|71.78|71.63|71.43|73.71|73.83|73.4|73.21|73.75|74.56|70.01|70.12|71.55|71.78|70.39|67.92|67.11|67.73|70.04|71.32|70.82|71.32|73.75|73.9|74.6|76.03|76.41|74.48|75.25|76.8|79.11|75.1|72.98|74.64|73.71|80.27|82.59|79.89|72.98|69.47|72.86|67.92|67.23|67.34||66.07|61.32|60.86|61.09|61.82|62.06|60.4|57.31|55.11|53.26|52.02|56.92|58.35|55.38|49.2|49.09|49.32|48.82|48.51|48.24|47.24|47.28|47.7|47.97|48.36|48.63|47.89|48.36|47.55|47.12|46.89|46.81|46.77|46.81|46.5|46.54|46.12|45.92|45.54|45.73|46.19|47.47|47.55|47.47|47.12||46.97|46.43|48.55|47.62|47.2|44.69|44.46|43.99|43.45|44.46|44.23|44.03|43.92|44.11|42.68|||42.76|42.61|42.34|42.07|41.83|41.33|41.68|41.68|42.45|42.37|43.03|43.3|44.15|44.15|43.99|43.96|43.96|43.84|44.19|45.08|44.81|44.84|44.77|44.65|44.5|44.54|44.15|44.3|44.54|44.81|44.5|43.61|42.8|41.83|41.25|41.91|42.53|41.45|40.91|41.41|41.91|42.26|42.45|43.53|44.23|43.84|44.54||||44.65|44.77|44.23|43.57|43.65|43.49|43.65|43.3|43.26|43.03|42.8|42.84|43.22|43.45|42.88|42.95|42.53|42.26|42.76|42.14|41.99|42.18|42.41|42.8|42.84|42.72|43.03|42.64|42.53|42.18|43.3|42.99|43.3|43.38|43.11|43.03|42.68|42.45|42.68|42.99|43.61|43.69|42.61|42.76|42.64|42.64|41.95|41.56|41.56||41.68|42.07|42.14|42.07|42.68|42.53|42.18|41.76|40.95|40.06|40.37||40.29|40.25|39.94|41.56|41.99||42.57|43.07|42.91|42.34|41.76|41.37|40.64|40.52|40.95|40.83|40.79|40.75|40.37|40.11|39.75|39.14|38.46|38.32|37.89|36.68|36.32|36.28|36.17|36.43|36.6|36.43|36.32
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.545|4.583|4.583|4.773|4.811|4.848|4.886|4.886|4.848|4.848|4.848|4.848|4.886|4.848|4.848|4.848|4.924|4.886|4.886|4.886|4.924|4.886|4.886|4.924|4.886|4.886|4.697|4.697|4.621|4.583|4.583|4.583|4.545|4.545|4.545|4.508|4.47|4.432|4.394|4.394|4.356|4.432||||4.432|4.47|4.508|4.508|4.508|4.508|4.508|4.508|4.508|4.545|4.394|4.394|4.811|4.811||4.848|4.848||4.886|4.886|4.886|4.886|4.886|4.924|4.886|4.886|4.886|4.886|4.886|4.886|4.886|4.886|4.886|4.848|4.886|4.886|4.848|4.811|4.811|4.811|4.811|4.848|4.924|4.886|4.886|4.886|4.924|4.886||4.924|4.924|4.924|4.962|5|5|4.924|4.886|4.848|4.886|4.886|4.886|4.886|4.962|4.962|4.962|4.924|4.962|5|5.038|5.038|5.038|5|5|5.076|5|5.038|5.152|5.114|5.152|5.189|5.227|5.265|5.265|5.265|5.227|5.227|5.189|5.114|5.076|5.076|5.114|5.076|5.076|5.114|5.114|5.114|5.076|5.076|5.152|5.265||13.5|5.114|5.076|5.114|5.114|5.038|5|5|5|5.076|5.303|5.303|5.303|5.341|5.265|5.341|5.341|5.379|5.379|5.341|5.379||5.379|5.341|5.341|5.341|5.341|5.303|5.417||5.455|5.417|5.417|5.417|5.417|5.455|5.455|5.455|5.379|5.417|5.455|5.455|5.341|5.341|5.227|5.189|5.114|5.152|5.189|5.189|5.152|5.114|5.114|5.227|5.189|5.189|5.076|5.189|5.152|5.152|5.189|5.227|5.189|5.114||5.076|5.152|5.152|5.189|5.303||5.303||5.303|5.341|5.341|5.379|5.341|5.379|5.341|5.341|5.303|5.227|5.152|||5.265|5.265|5.265|5.227||5.265|5.265|5.265|5.227|5.227|5.227|5.189|5.227|5.189|5.265|5.265|5.189|5.152|5.114|5.076
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|118|117.5|116.9|116.25|116.5|116.65|119.7|121.2|118.95|118.5||119.2|119.1|118.6|115.6|116.1|117|120.1|122|120|116.2|118.1|118.4|126.1|126.15|129.05||128.35|128.1|126.05|127|125.95|129.1|129|129.4|128.6|125.4|125.6|126.95|122.85|120|133|127.65|127.25|129.35|129|128.85|131.35||129.85|126.35|125.25|123.5|119.25|112|115.55|121|122.25|125.5|120.65|123.55|124.25|126.1|130.55|124.6|121.05|120.6|125.15|124|123|120.35|128.35|126.65|131.1|130|128.2|124.75|123.9|124.6|120.05|120.5|117.65|116.85||113.25||113|113.85|113.5|114.5|114.5|114.15||112.85|110.25|110.2|110|108|108||109|110.05|110.7|112|106.5|106.35||||112.5|113.85|115|109|113.1|114.65|117.1|111.95|114.2|117.65|108.05|110.25|113.2|113.85|116.1|104.1|100.15|99.1|97.2|99.75|99.5|102|96.55||97.5|97.7|98|98.5|99.25|100.2|100.7|102.5|100.05||99|99.15|102|101.4|100.25|103.6|104.5|106.65|106.5|102.6|103.25|107.3||103.65|110|111.05|110|106.85|104.3|102.1|102.05|101.8|95.1|93.5|95|95.5|93.45|102|108.8|111.5|115.05|108.5|108|106.55|104|103.2|100.9|100.55|98|98.2|99.5|99.5|97.6|93.2|96|96|96|95.4|97.1|95.55|93.65|96|87.05|86.15|85.25|85.15|83.75|80.1|82.1|85.5|84|83.5|82.2|76.55|76.65|74.05|70.55|70.75|67.5|65|64.3|65|66|66|67.05||66.4|67.9|69.4|70.65||70.45|70|68||68.6|67.6|69||68|69.75|68.35||62.7|59.9|58.75|59.05|57.3|57.35|58|56.1|57.5|58.1|58.5|61.1|57.45|59|54.65|
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|133000|130500|133000|131000|126500|124000|125500||||124500|124000|123000|123000|123500|117500|117500|118000|119000|118500|117500|119000|117500|121500|120000|119500|119000|120000|120500|123500|124500|125500|124500|127500|127000|130000|130500|131500|131000|130500|133000|135000|135500|||135000|137000|138500||136500|133000|132000|131500|133500|135000|135000|135000|134000|133000|134500|132000|132000|131000|130500|133500|133500|134000|134500|133500|133000|133000|132500|131000|128500|129500|128500|126000|126500|124000|120500|122500|122500|124000|121500|119000|123500|126000|129000|137000|137500|139000|138000|139000|142000|145000|148000|151500|150000|150500|151500|151000|144000|152500||151000|150500|149500||153000|156000|154500|154500|156000|156500|156500|154000|155500|158000|158500|156500|159000|159500|162000|164500|169000||165500|165500|167500|163000|163000|161500|159000|163500|165500|164500|163500|163000|162000|164500|165500|165000||161500|155000|157500|169500|168000|172500|169500|171000|170500|164500|164500|165000|164000|162500|156000|156000|154500|154500|157000|159500|159000|156500|155500|150500|147000|147000|145000|144000|144500|147000|147500|148000|147000|145500|145500|144000|141500|141500|143500|144500|143500|144000|144000|144500|145000|143500|146500|149000|148000||145000||146500|150500|151000|149000|148000|146500|147500|149000|148000|147500|147000|147500|149500|149500|151500|151000|150000|147500|146500|150000|||153500||154500|153500|153500|153000|152000|153500|156000|161000|160000|158000|157000|156000|155000|155500|155500|155500|155000|157500|160500|159000|158000|156000|155500|159000|155000|158000|160000|159500|155000|152500|156000|157500|156500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1055|1040|1075|1070|1100|1100|1080||||1055|1065|1055|1080|1070|1085|1100|1115|1110|1040|1035|1060|1040|1035|986|967|944|949|954|955|972|973|970|987|973|990|989|984|959|951|953|954|949|||944|949|963|973|969|970|968|965|947|971|973|957|965|982|994|1005|1010|1015|1010|1000|1000|1000|1025|1040|1020|1025|1030|1025|1010|1015|1005|1015|1050|1080|1095|1070|1065|1040|1000|1025|1010|1155|1225|1235|1245|1225|1220|1250|1230|1215|1200|1190|1170|1165|1190|1180|1155|1215|1280|1230|1225|1240||1250|1255|1310|1380|1565|1570|1580|1630|1650|1665|1675|1675|1620|1615|1630|1650||||1530|1550|1630|1590|1525|1535|1550|1600|1560|1555|1510|1485|1470|1470|1565||1590|1470|1500|1520|1560|1605|1630|1615|1665|1650|1650|1725|1715|1695|1550|1560|1570|1550|1410|1400|1300|1285|1340|1335|1305|1240|1210|1200|1220|1220|1235|1210|1210|1165|1165|1185|1240|1240|1295|1250|1275|1310|1120|1155|1160|1185|1190|1160|1150||1140||1105|1165|1210|1240|1260|1270|1290|1310|1300|1305|1280|1220|1175|1200|1245|1240|1205|1195|1195|1235|||1265|1305|1290|1295|1270|1295|1315|1330|1345|1335|1325|1335|1430|1430|1435|1410|1400|1400|1395|1440|1425|1440|1465|1425|1415|1375|1350|1335|1350|1385|1370|1330|1195|1170|1165
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.89|8.89|9.09|8.83|8.16|8.11|8.14|8.09|7.9|7.66|||7.57|7.64|7.54|7.48|7.3|7.27|7.38|7.34|7.33|7.07|6.97|7.08|7.11|7.11|7.44|7.74|7.84|7.73|7.73|7.67|8.07|7.9|7.71|7.75|7.75|8.02|8.01|8.01|7.9|7.76|7.72|||8.04|7.97|8.04|||8.11|8.01|7.93|7.99|7.6|7.42|7.73|7.79|7.71|7.75|7.7|7.7|7.8|7.8|7.99|8.17|8.25|8.51|8.46|8.43|8.57|8.45|8.24||8.09|8.25|8.18|8.11|8.28|8.49|8.4|8.62|8.71|9.03|9.49|9.45|9.49|9.57|9.26|9.17|9|8.8|9.11|8.94|9.21|9.22|9.51|9.53|9.49|9.57|10.08|10.11|9.87|10.22|10.17|10.28|10.13|9.57|9.6|9.68|9.93|10.08|10.14|10.14|10.47|10.49|10.67|10.7|10.64|11.13|10.93|10.76|10.77|11.07|10.85|11.15|11.48|11.86|11.98|11.86|11.85|11.82|11.78|11.74|11.8|11.6|11.5|11.3|11.32|11.41|11.27|11.15|10.98|10.83|10.84|10.96|10.96|10.84|10.92|10.83|10.95|10.82|10.94|10.91|11.07|11.1|11.44|11.46|11.5|11.56|11.36|11.2|11.22|10.82|10.77|10.81|10.67|10.51|10.47||10.48|10.48|10.48|10.44|10.41|10.48|10.39|10.36|10.43|10.5|10.46|10.51|10.36||10.3|10.13|10.02|10.56||10.43|10.26|10.07|10.08|9.87|9.9|9.93|9.93|9.79|10.18|9.97|9.99|10.15|9.99|9.92|9.86|9.6|9.49|9.66|9.69|9.85|9.88|10.02|9.99|9.91|9.75|9.5|9.94|9.49||9.62|9.62|9.56|9.68|9.67|9.7|9.83|||9.82|9.66|9.68|9.83|9.87|9.86|9.86|10.1|10.1|9.99|9.87|10.1|10|9.91|9.69|9.46|9.37|9.36|9.18|9.22|9.1|9.02|8.89|8.87
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.65|6.599|6.55|6.65|6.765|6.8|6.65|6.9|6.75|6.9|6.85||6.9|7.05|6.65|6.6|6.6|6.55|6.5|6.5|6.45|6.3|6.05|6|6.3|6.3|6.1|6.05|6|6.15|6.1||6.245|6.1|6.15|6.3|6.3|6.4|6.599|6.5|6.5|6.8|6.95||6.75|6.6|7.1|7.4||7.05|7.1|7.55|6.75|6.25|6.05|6.1|6.1|6.65|7|7.05|6.85|7.55|7.949|8|7.95|7.85|7.55|8.75||9.25|10.25|10.6|10.75|10.25|10.45|10.2|9.85|9.956|9.8|10.55|10.9|11.05|11|11.1|11.05|11.75|11.85|11.65|11.6|11.925|12|11.7|12|11.825|11.8|12.35|11.85|11.85|11.25|10.45|10.75|11|11.85|12.2|12.6|13.1|13|14.2|13.55|13.774|14.95|15.3|15.8|15.9|15.75|14.8|14.75|15.7|16.85|16.6|15.6|16.1|16.25|15.95|15.9|16.3|15.6|14.295|14|13.95|13.45||12.9|12.8|12.9|12.9|13.3|13.172|13.15|13.255|13.35|13|12.8|12.35|12.55|12.75|13.2|12.75|12.35|12|11.6|11.575|11.45|12.1|12.5|12.605|12.15|12.25|12.275|12.6|12.8|12.55|12.101|12.13|12.85|13|12.95|12.4|11.85|12.5|12.1|12.85||13.6|13.9|14.3|14.35|14.35|14.65|14.3|14.3|15.2|14.4|14.25|13.85|13.35|12.7|12.35|12.05|11.6|11.5|11.25|11.15|10.9|10.9|11.25|11.9|12.55|12.1|13.15|13.25||13.1|12.85|11.89|11.25|11.45|11.35|11.75|12.65|12.8|12.835|12.145|12.05|12.75|13.25|13.149|13.45|13.5|13.15|13.4|13.5|14.35|14.8|15.3|14.65|14.2||14.05|13.7|12.75|14.125|15|15.45|16.025|15.75|15.525|16.5|17.101|16.6|16.25|15.55|16.1|15.2|16.8|18.95|18.4|19.3|20.15|20.599|19.65|19.4
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.54|9.47||9.36|9.35|9.29|||||||9.32|9.35|9.4|9.53|9.37|9.4|9.43|9.37|9.18|9.12|9.35|9.36|9.4|9.4|9.37|9.16|9.1|8.98|8.99|8.98|8.99|9.11|9.15|9.09|9.01|9.08|9.05|9|8.95|9.06|||9.05|9.05|9.13|9.27|9.25|9.1|8.66|8.51|8.46|8.4|8.42|8.47|8.41|8.49|8.41|8.46|8.55|8.63|8.44|8.42|8.34|8.31|8.2|8.35|8.4|8.47|8.56|8.54|8.44|8.32|8.35|8.35|8.37|8.36|8.37|8.39|8.61|8.71|8.65|8.72|8.74|8.78|8.56|8.54|8.48|8.41|8.31|8.26|8.45|8.51|8.53|8.48|8.45|8.24|8.42|8.85|8.77|9.01||9.18|9.24|9.27|9.43|9.4|9.26|9.27|9|9.3|9.27|9.22|9.43|9.1|9.05|9.1|9.05|9.02|9.1|9.13|9.25|9.39|9.4|9.38||9.33|9.3|9.36|9.39|9.42|9.35|9.33|9.2|9.22|9.2|9.06|8.97|9.12|9.2|9.33|9.61|9.75|9.79|9.82|9.87|9.8|9.81|9.71|10|10.1|10.2|10.25|10.09|10.14|10.09|10.09|10.09||10.09|10.05|10.09|10.05|10|10.05|9.95|10|10.05|10.05|10.05|10.05|10.09|10.14|10.14|10.09|10.09|10.09|10.09|10.09|10.09|10.05|10.09|10.09|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10.09|10.09|10.09|10.09||10.05|10.05|10.05|10.05|10.14|10.05|10|10.05|10.09|10.09|10.09|10.14|10.09|10.09|10.19|10.28|10.33|10.28|10.19|10.14|10.09||10.09|10.19|10.09|10.19|10.43|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.28|10.38|10.33|10.24||10.33|10.38|10.28|10.28|10.28|10.38|10.19|10.09|10.05|10.09|10.09|10.14|10.19|10.14
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|10.9|10.9|10.9|10.38|10.96|10.96|10.96|||10.96|10.98|11.04|11.04|10.9|11.08|11.06|10.68|10.86|10.58|10.78|||10.8|10.6|10.64|10.8|10.7|10.6|10.52|10.58|10.48|10.46|10.4|10.5|10.5|10.48|10.5|10.54|10.34|10.38|10.34|10.66|10.6||10.9|10.98|10.98|10.96||10.64|10.64|10.5|10.3|10.34|10.18|10|10.2|10.68|10.76|10.68|10.7|10.54|10.52|10.8|10.9|10.84|10.84|11.2|11.3|11.24|11.18|11.2|11.16|11.18|11.14|11.08|11.04|11|10.94|11.3|11.3|11.24|11.18|11.32|11.02|11.08|11.56|11.58|11.5|11.66|11.6|11.4|11.64|11.32||11.38|11.26|11.22|11.16|11.36|11.46|11.4|11.52|11.9|11.88|11.98||11.98|11.98|11.98|12|11.14|11.76|12|12.22|12.06|12.36|12.34|12.3|12.2||12.24|12.28|12.4|12.4|12.28|12.34|12.26|12|12.18|12.34||12.16|12.26|12.2|12.3|12.48|12.5|12.48|12.3|12.2|11.9|11.88|11.74|11.72|11.5|11.5|11.6|11.8|11.76|11.66|11.68|11.58|11.58|11.84|||11.7|11.64|11.52|11.5|11.6|11.58|11.6|11.4||11.46|11.32|11.12|11.28|11.28|11.22|11.18|11.06|10.96|10.92|10.88|10.88|10.82|10.86|10.84|10.86|10.78|10.5|10.78|10.78|10.76|10.78|10.76|10.74|10.78|10.76|10.72|10.7|10.7|10.7|10.7|10.66|10.78|10.78|10.78|10.76|10.62|10.76|10.74|10.74|10.72|10.6|10.74|10.68||10.7|10.56|10.6|10.54|10.6|10.68|10.7||10.68|10.78|10.7|10.78|10.82|10.84|10.84|10.8|10.78|10.62|10.6|10.64|10.8|10.82|10.96|11.08|10.94|10.96|10.98|10.9|10.96|10.92|10.82|10.74|10.68|10.58|10.78|10.7|10.58|10.56|10.54|10.56|10.44
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|1.08|1.1|1.13|1.13|1.16|1.19|1.21|||1.2|1.2|1.21|1.2|1.19|1.21|1.22|1.21|1.21|1.2|1.23|||1.2|1.21|1.21|1.21|1.2|1.24|1.21|1.2|1.21|1.22|1.19|1.2|1.18|1.18|1.17|1.11|1.09|1.07|1.06|1.08|1.08||1.08|1.08|1.14|1.15||1.15|1.15|1.18|1.12|1.11|1.06|1|0.99|1.02|1.03|1.05|1.05|1.03|1.02|1.01|1.01|1.01|0.98|1.12|1.28|1.35|1.36|1.36|1.34|1.36|1.39|1.36|1.37|1.35|1.34|1.36|1.39|1.41|1.42|1.44|1.43|1.46|1.5|1.53|1.51|1.51|1.49|1.59|1.57|1.46||1.44|1.44|1.4|1.36|1.38|1.48|1.46|1.63|1.72|1.78|1.86||1.83|1.83|1.87|1.89|1.91|1.88|1.87|1.85|1.81|1.81|1.76|1.71|1.76||1.84|1.91|1.88|1.8|1.62|1.63|1.64|1.63|1.62|1.6||1.6|1.62|1.65|1.77|1.77|1.77|1.76|1.79|1.81|1.82|1.78|1.77|1.76|1.78|1.78|1.78|1.8|1.82|1.83|1.82|1.81|1.82|1.82|||1.81|1.78|1.77|1.76|1.77|1.77|1.77|1.77||1.74|1.71|1.71|1.76|1.78|1.78|1.77|1.79|1.83|1.84|1.84|1.84|1.87|1.9|1.92|1.93|1.98|2|1.95|1.94|1.93|1.93|1.93|1.92|1.94|1.93|1.93|1.96|1.95|1.95|1.93|1.92|1.99|1.98|1.95|2.01||2.11|2.12|2.12|2.12|2.11|2.11|2.11||2.12|2.15|2.15|2.13|2.16|2.15|2.15||2.15|2.15|2.16|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.15|2.14|2.14|2.14|2.15|2.15|2.16|2.17|2.19|2.14|2.12|2.1|2.11|2.11|2.12|2.11|2.11|2.07|2.1|2.1|2.11|2.11
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2720|2735|2700|2605|2550|2565|2620||||2680|2800|2695|2675|2700|2500|2615|2535|1985|1950|1970|1940|1825|1800|1840|1900|1755|1740|1700|1670|1620|1710|1700|1780|1765|1780|1780|1800|1760|1780|1780|1770|1775|||1815|1800|1880||1860|1925|1930|1935|1950|1965|1950|1900|1950|1870|1980|2020|2070|2085|2120|2070|1970|1930|1980|2055|2065|2080|2135|2160|2140|2160|2150|2200|2180|2180|2195|2245|2300|2150|2160|2225|2260|2260|2275|2285|2310|2240|2220|2155|2250|2320|2305|2365|2350|2270|2260|2310|2305|2355||2350|2215|2350||2315|2340|2325|2400|2315|2320|2410|2450|2455|2370|2335|2300|2250|2220|2135|2095||||2185|2090|2000|1975|1970|1985|1975|1955|1970|1945|1970|1920|1980|1995|1980||1960|1960|1970|1945|1930|1910|1910|1950|1930|1910|1945|1975|1985|1980|2005|2000|1980|1965|1995|1960|1960|1950|1890|1860|1925|1900|1900|1900|1965|1950|2010|1900|1865|1920|1885|1830|1810|1850|1855|1900|1865|1965|1840|2140|2115|2150|2130|2075|2060||2055||2050|2050|2125|2165|2110|2035|2080|2120|2100|2005|2100|2110|2150|2200|2275|2155|2240|2205|2200|2160|||2230||2170|2150|2110|2100|2100|2170|2230|2195|2175|2215|2210|2050|1970|1925|1935|1900|1850|1875|1910|1860|1845|1800|1870|1665|1650|1650|1500|1700|1430|1675|1950|2030|2115
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2700|2600|2525|2500|2500|2500|0|2500|2500|2400.1001|2499|2500|2451|2450|2445|2400.1001|2399.8999|2300.1001|2375|2275|2256.3|2270|2243|2250|2270.1001|2271.1001|2250|2289.8999|2250.2|2250|2245|2243|2243|2230|2240|2256|2255.1001|2325.1001|2361.1001|2379.8999|2350|2270|2379.8999|||2415.1001|2400.3|2402.1001||2375|2400|2400|2350|2409.8999|2270.1001|2260|2335|2315|2330|2330|2400||2480|2500|2490|2470|2475|2500|0|2462.1001|2500|2589|2600|2600|2600|2619|2624|2530|2560|2551.3|2550|2470.2|2580|2599.8999|2560|2541|2553||2550|2651|2575|2549.8999|2599|2520|2524|2500.1001|2450|2525|2400.1001|2403|2460.6001|2600|2570|2570|2570|2535|2540|2525|2500|2528|2500|2526.1001|2523.8999|2524.8999|2539.8999|2520|2500|||2480|2475|2460.6001|2450.1001|2403|2440|2460|2480|2440|2400|2500|2499|2499|2460|2460|2450|2450|2400.3|2450|2450|2400|2410|2400||2401.1001|2376|2400|2500|2549.8999|2550|2592|2600|2590|2600|2550|2600|2560.6001|2550|2550|2550|2550|2550|2540|2475|2450||2405.2|2390|2300|2270|2267|2260|2250|2265|2240|2239.8999|2240|2228|2218|2225|2190|2220|2210.8999|2225|2220|2200|2201|2215|2200|2260|2305|2320|2280|2300|2210.1001|2165|2175|2200|2261|2241|2250|2220|2280|2279.8999|2290||2270|2280|2270|2290|2346|2310|2350|2380|2385|2340|2320|2320|2340||2380|2389.8999|2360|2350|2365|2350|2370|2370||2360|2380|2371.1001|2380|2360|2355|2400|2425|2400|2400|2350|2391|2380|2375|2400.3|2350|2460|2450|2450|2450|2400|2401.1001|2440|2400
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|5.34|5.22|5.21|5.22|5.31|5.16|5.12|||5.2|5.23|5.27|5.25|5.21|5.07|4.95|4.91|4.92|4.86|4.9|4.79|4.78|4.78|4.85|4.9|4.89|4.83|4.88|4.76|4.71|4.66|4.69|4.73|4.83|4.81|4.92|4.91|4.92|4.98|4.97|4.9|4.87|4.86||4.87|4.88|4.92|||4.96|4.91|4.88|4.82|4.83|5.09|5.15|5.18|5.12|5.18|5.11|5.1|5.2|5.2|5.31|5.37|5.41|5.38|5.58|5.58|5.61|5.6|5.66|5.56|5.57|5.7|5.68|5.68|5.52|5.61|5.55|5.76|5.64|5.53|5.42|5.44|5.5|5.5|5.5|5.49|5.42|5.43|5.42|5.48|5.53|5.51|5.39|5.38|5.34|5.28|5.35|5.28|5.35|5.35|5.4|5.33|5.35|5.32|5.33|||5.31|5.31|5.34|5.35|5.3|5.34|5.35|5.35|5.34|5.3|5.26|5.28|5.23|5.21|5.23||5.18|5.22|5.18|5.18|5.16|5.13|5.05|5.1|5.19|5.27|5.23|5.2|5.2|5.17|5.32|5.35|5.38|5.39|5.49|5.25|5|4.98|5.04|5.01|4.97|4.99|5.06|5.04|5.05|5.03|5.06|5.12|5.06|5|5.1|5.11|5.11|5.15|5.17|5.15|5.09|5.13|5.06|5.09|5.07|5|4.96|4.9|4.91||4.9|4.93|4.9|4.9|4.87|4.89|4.88|5.02|5.03|5.01|5.03|5.05|5.02|5.1|5.11|5.09|5.05|5.11|5.06|5||4.92|4.98|5.11|5.17|5.1|5.03|4.98|5|5.02|5|4.94|5.26|5.06|4.95|4.78|4.71|4.82|4.82||4.77|4.82||4.9|5.14|5.23|5.41|5.41|5.39|5.37|||5.32|5.55|5.54|5.54|5.51|5.48|5.61|5.6|5.57|5.6|5.67|5.57|5.45|5.45|5.58|5.58|5.66|5.63|5.79|5.77|5.84|5.73|5.77|5.68
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.19|19.9||20.1|19.33|19.33|||||||19.1|19.19|19.19|19.24|19.24|19.24|19.29|19.33|19.33|19.24|19.14|19.05|19.1|19.24|19.05|19.24|19.33|19.24|19.24|19.14|19.14|19.67|19.62|19.29|19.1|19.05|19.05|18.57|18.67|19|||18.95|18.86|18.9|18.95|19.1|18.86|18.81|18.95|18.86|18.86|18.81|18.71|18.67|18.76|18.52|18.48|18.67|18.48|18.29|18.24|17.95|17.76|17.62|17.71|17.81|17.86|17.33|17.19|17.24|17.29|17.24|17.33|17.33|16.76|16.76|16.67|16.86|16.81|16.71|16.67|16.67|16.62|16.62|16.52|16.43|16.29|16.1|15.95|16.1|16.43|16.57|16.57|16.33|15.81|15.57|16.38|17.05|17.1||17.71|17.76|17.81|17.9|17.86|17.81|17.81|17.62|17.81|17.81|17.9|17.95|17.9|18|18.05|18|17.9|17.9|18.05|18.19|18.19|18.14|18.1||18.05|18.19|18.24|18.29|18.33|19|19.05|18.86|18.71|18.71|18.62|18.43|18.52|18.43|18.38|18.29|17.95|17.9|17.86|17.86|18.75|19.05|19|19.8|19.8|19.85|19.9|20.05|19.9|19.85|19.65|19.95||20.05|19.95|19.85|19.85|19.95|19.75|19.65|19.6|19.5|19.35|19.3|19.2|19.25|19.3|19.45|19.8|19.9|19.95|19.9|19.65|19.5|19.35|19.35|19.55|19.35|19.35|19.4|19.5|19.45|19.5|19.5|19.2|18.85|18.75|18.8|19.1||19.05|19.25|19.15|19.1|19.15|19.3|19|19|19.15|19.3|19.35|19.7|19.8|19.8|19.9|20|20.05|20.05|20.05|20.1|20.15||20|20.3|19.95|20.1|20.3|20.25|20.25|20.2|20.35|20.4|20.3|20.3|20.2|20.2|20.2|20.55|20.6|20.85||20.65|20.8|20|19.5|19.45|19.55|19.4|19.1|19|19.3|19.65|19.8|19.95|19.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|7.09|7.05|7.12|7.1|7.11|7.12|7.13|7.25||7.25|7.16|6.96|6.9|6.85|6.71|6.85|6.61|6.76|6.8|6.85|6.85|6.8|6.79|6.71|6.66|6.59|6.45|6.55|6.41|6.41|6.39|6.35|||6.49|6.35|6.55|6.8|6.61|6.5|6.48|6.72|||||6.4||||6.35|6.35|6.35|6.38|6.42|6.55|6.54|6.46|6.5|6.52|6.52||6.52|6.45|6.39|6.28|6.25|6.27|6.27|6.27|6.25|6.2|6.17|6.16|6.18|6.24|6.22|6.27|6.21|6.21|6.16|6.19|6.2|6.18|6.14|6.12|6.11|6|5.98|5.92|5.89|5.87|5.89|6.04|6.09|6.11|6.1|6.05|6.02|6.01|5.93|6.08|6.14|6.07|6.03|6.04||5.92|6|6.1|6.13|6.1|6.1|6.1|6.12|6.06|6.09||6.12|6.11|6.06|6.02|6.01|6.02|6|6|6.01|5.94|5.94|5.91|5.94|5.98|6.03|6.04|6.09|6.05||6.03||6.13|6.14|6.14|6.1|6.03|5.97|5.99|5.95|5.94|5.93|5.92|5.92|5.85|5.79|5.86|5.86||5.93|5.95|5.9|5.91|5.89|5.85|5.79|5.77||5.81|5.79|5.83|5.8|5.75|5.76|5.82|5.75|5.73|5.8|5.95|6.09|6.06|6.1|6.05|6.03|6.04|6.09|6.13|6.11|6.21|6.25|6.21||6.21|6.3|6.3|6.25|6.24|6.2|6.16|6.17|6.15|6.22|6.26|6.26|6.25|6.23|6.25|6.23|6.33|6.31|6.25|6.27|6.3|6.23|6.12|6.16|6.16|6.11|6.17|6.11|6.04||5.92|5.91|5.93|6.09|6.15|6.07|6.21|6.15|||5.89|5.84|5.76|5.69|5.81||5.8|5.79|5.76|5.54|5.31|5.27|5.24|5.24|5.22|5.24|5.25|5.22|5.23|5.23|5.28|5.22|5.28
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|8.76|8.64||8.61|8.63|8.65|||||||8.64|8.64|8.67|8.68|8.7|8.7|8.7|8.7|8.7|8.72|8.75|8.72|8.74|8.7|8.71|8.72|8.7|8.66|8.68|8.66|8.66|8.75|8.78|8.75|8.73|8.74|8.75|8.73|8.73|8.85|||8.78|8.8|8.84|8.75|8.75|8.72|8.6|8.5|8.48|8.48|8.44|8.55|8.5|8.5|8.52|8.57|8.63|8.67|8.48|8.52|8.5|8.45|8.42|8.46|8.46|8.46|8.49|8.55|8.56|8.51|8.41|8.43|8.44|8.51|8.52|8.53|8.64|8.55|8.55|8.56|8.59|8.54|8.58|8.48|8.4|8.45|8.42|8.37|8.38|8.53|8.42|8.4|8.37|8.34|8.3|8.65|8.8|8.8||8.84|8.84|8.85|8.93|8.98|8.91|8.93|8.89|8.9|8.93|8.95|8.95|8.98|8.99|8.94|8.9|8.88|8.96|9.02|9.04|9.03|9.04|9.09||9.09|9.1|9.11|9.08|9.17|9.14|9.15|9.1|9.05|9.06|9.05|9.02|9.04|9.01|9|9.05|9.15|9.1|9.05|9.15|9.18|9.23|9.2|9.29|9.35|9.35|9.45|9.4|9.41|9.33|9.32|9.32||9.35|9.32|9.27|9.3|9.32|9.37|9.34|9.3|9.32|9.3|9.32|9.34|9.31|9.31|9.42|9.52|9.52|9.62|9.59|9.59|9.48|9.4|9.45|9.47|9.45|9.45|9.41|9.42|9.43|9.4|9.39|9.43|9.41|9.43|9.33|9.37||9.35|9.33|9.33|9.34|9.33|9.3|9.23|9.24|9.2|9.22|9.2|9.2|9.18|9.21|9.26|9.25|9.18|9.17|9.11|9.03|8.95||8.99|8.9|8.7|8.78|8.9|8.96|9|8.93|8.94|8.96|8.93|8.91|8.93|8.96|8.93|8.9|8.88|8.9||8.89|8.91|8.89|8.86|8.87|8.89|8.93|8.88|8.83|8.94|8.99|9.02|9.04|9.03
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|32.5|32.83|32.82|34.5|37.83|36.82|38.03|38.48|38.06|37.64|37.37|38|37.63|36.73|37.05|37.52|37.31|37.22|36.41|35.83|36.45|36.11|36.28|36.11|36.5|36.45|36.22|36.05|35.41|34.58|34.51|33.87|34.53|34.25|34.88|34.61|35.3|37.1|36.51|36.03||37.02|37.33|||37.53|37.7||||38.19|37.6|36.4|35.8|36.38|36.6|38.59|38.52|38.37|38.39|38.86|40.39|38.8|38.65|37.56|36.51|36.02|37.1|37.2|37.28|36.59|37.22|36.87|36.76|36.41|35.91|34.8|33.19|31.5|31.11||31.21|31.1|31.73|31.98|32.21|32.73|32.9|32.61|34.38|34.51|34.15|34.4|34.76|34.6|34.55|34|34.01|33.93|33.8|32.53|32.1|31.97|31.93|32.15|32.47|31.84|31.83|31.78|31.8|31.62|31.11|30.45|30.56|31.2|32.1|32|31.66|32.07|32.85|33.74|34.4|34.81|34.82|34.8|35.52|35.3|35.46|35.17|34.39|34.23|34.16|34.07|34.35|35.24|34.46|34.82|34.32|34.76|35.16|35.9|36.28||35.8|35.65|36.64|36.8|36.06|36.96|37.11|37.55|37.1|36.81|37.57|39.45|41.5|41.32|40.5|41.63|41.53|41.04|40.86|40.68|40.05|40.01|39.36|39.13|39.25|38.37|38.5|39|38.65|39.7|39.5|39.23|39.66|39.67|39.51|40.55|41.26|41.7|42.3|42.4||42.15|41.02|42.05|42.3|41.86|42.2|42.67|42.67|42.55|41.81|42.06|42.01|42.64|43.07|43.32|42.4|42.25|43|42.21|41.26|41|40.2|39.41|39.16|39.15|39.03|39.51|39.21|38.99|39.4|38.6|38.82|39.39|39.85||39.91|40.06|39.65|39.23|39.51|39.92|39.5|||39.14|39.3|38.56|38.27|38|38.29|37.77|37.6|37.98|38.02|38.8|39.3|39.04|38.6|38.58|38.79|38.62|38.62|38.5|39.05|38.06|38.82|38.61|37.51
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|10282.75|10282.75|10379.7598|10381.7002|10476.7695|10476.7695|10427.29|10762.9404|10621.3096|10285.6602|10496.1699|10334.1699|10198.3604|10185.75|10185.75|10593.1797|10713.46|10718.3096|10865.7695|10794.9502|10461.25|9798.6904|9800.6299|10089.71|9797.7197|10457.3701|10220.6699|10316.71|10224.5498|10331.2598|10429.2305|10091.6504|10375.8799|10348.7197|10074.1904|10262.3799|10014.04|10443.7803|10440.8701|10025.6797|10017.9199|9797.7197|10064.4902||10109.1104|10088.7402|10247.8301|||10257.5303|10202.2402|10258.5|9822.9404|9506.7002|8925.6201||9483.4102|9527.0703|9293.2803|9700.71|9838.46|9998.5195|9263.21|8925.6201|9021.6602|9307.8301|9366.04|10040.2305|9700.71|9730.7803|9367.0098|9120.6104|9117.7002|9021.6602|8468.7197|8070.9902|8390.1396|8118.52|8399.8398|8168.9702|8119.4902|8071.96|8007.9399|7469.5498|7469.5498|7343.4399|6888.4702|7273.5898|7251.2798|7227.0298|7179.5|7105.77|7023.3101|7009.73|7301.7202|7251.2798|7127.1099|6795.3501|6774.0098|6645.96|6814.75|6839|6839|6840.9399|7028.1602|7138.75|7107.71|7274.5601|7081.52|7178.5298|7178.5298|7107.71|6887.5|6888.4702||7102.8599|6985.48|6887.5|6839|6762.3599|6887.5|6974.8101|6934.0698|6934.0698|6887.5|6746.8398|6910.79|6450.9702|7273.5898|7554.9102|7566.5498|7570.4302|7574.3101|7430.7402|7683.9302|7810.04|7857.5801|7864.3701|7763.48|7959.4302|7843.02|7866.3101|7715.9399|7906.0801|7768.3301|7872.1299|7957.4902|8182.5498|8125.3101|7898.3198|7760.5698|7760.5698|7682.96|8053.5298|8124.3398|8148.6001|8158.2998|8426.04|8271.7998|8362.0098|8158.2998|8228.1396|8342.6104|8342.6104|8395.96|8053.5298|8364.9199|8439.6201|8501.7002|8421.1904|8420.2197|8392.0801|8342.6104|8031.2202|8295.0801|8244.6299|8342.6104|7663.5601|8100.0898|8061.29|7989.5|7895.4102|7760.5698|7428.7998|8046.7402|8084.5698||8197.0996|8438.6504|8373.6504|8406.6396|8406.6396|8373.6504|8391.1104|8456.1104|8206.7998|8410.5195|8218.4404|8149.5698|8125.3101|8172.8501|8124.3398|8113.6699|8161.21|8003.0898|8051.5898|7954.5801|7931.2998|8188.3701|8100.0898|8080.6899|7954.5801|8102.0298|8698.6299||8617.1396|8599.6797|8599.6797||8283.4404|8149.5698||8235.9004|8357.1602|8342.6104|8245.5996|||8342.6104|8439.6201|8342.6104|8439.6201|7980.77|8029.2798|8391.1104|8585.1299|8610.3496|8381.4102|8336.79|8290.2305|8362.0098|8476.4805|8100.0898|7751.8398|7906.0801|7954.5801|8245.5996||8100.0898|7944.8799|7809.0698|7761.54
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|35.478|35.224|34.217|34.217|34.725|34.315|34.999|35.663|35.468|35.566|35.487|35.908|35.585|34.51|35.468|35.292|35.175|34.735|35.175|34.403|34.198||33.563|33.23|33.318|33.23|33.367|33.426|32.732|33.699|33.621|34.1|33.807|33.475|33.475|33.348|34.002|34.149|34.002|33.905|33.905|33.905|35.497||34.784|34.686|34.579|34.198||34.11|33.973|34.755|34.1|34.178|33.641|33.719|33.719||34.686|34.598|34.198|34.843|34.686|35.038|35.028|34.784|34.686|34.208|33.905|33.905|33.924|33.846|33.836|34.393|33.778|33.416||34.198|33.279|33.709|33.709|33.524|33.436|34.188|33.221|33.66|32.781|32.928|32.732|32.771|32.722|32.488|32.634|32.654|32.644|32.976|33.524|33.699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.128|0.132|0.138|0.14|0.138|0.135|0.141||||0.138|0.138|0.135|0.14|0.15|0.146|0.149|0.143|0.142|0.149|0.15|0.14|0.143|0.135|0.144|0.145|0.141|0.142|0.146|0.148|0.148|0.144|0.145|0.152|0.152|0.152|0.158|0.16|0.162|0.153|0.15|0.151|0.15|||0.146|0.146|||0.153|0.145|0.149|0.146|0.154|0.155|0.161|0.161|0.161|0.161|0.161|0.163|0.175|0.182|0.182|0.184|0.185|0.183|0.191|0.191|0.192|0.192|0.193|0.189|0.193|0.192|0.188|0.18|0.19|0.191|0.193|0.193|0.191|0.191|0.191|0.191|0.196|0.199|0.197|0.194|0.194|0.19|0.189|0.192|0.193|0.192|0.192|0.194|0.195|0.198|0.201|0.2|0.197|0.199|0.201|0.205|0.196|0.191|0.186|||0.187|0.19|0.201|0.203|0.184|0.182|0.182|0.185|0.183|0.184|0.186|0.183|0.183|0.184|0.183||0.185|0.183|0.182|0.183|0.186|0.188|0.188|0.189|0.189|0.189|0.188|0.183|0.188|0.184|0.183|0.215|0.228|0.228|0.231|0.22|0.216|0.214|0.217|0.19|0.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4.94|4.99|4.85|4.89|4.78|4.7|4.49|||4.33|4.43|4.31|3.92|3.72|3.52|3.48|3.43|3.25|3.38|3.42|3.1|3.01|2.91|2.86|2.92|3.06|3.06|3.06|3.08|3.09|3.06|3.06|3.1|3.08|3.09|3.02|3.01|3.08|3.07|3.05|3|3.12|3.05||2.92|2.74|2.65|||2.63|2.62|2.61|2.63|2.64|2.63|2.72|2.7|2.81|2.8|2.88|2.95|3.02|3.06|3.14|3.09|3.06|3.1|3.24|3.2|3.18|3.09|3.08|2.92|2.95|2.95|2.98|2.98|3|2.98|2.98|3|2.98|3.01|3.06|3.06|3.12|3.13|3.06|2.94|2.92|2.91|2.9|2.93|2.93|2.93|2.92|2.92|2.92|2.97|2.97|2.96|2.97|2.98|3.07|3.05|3.05|3.08|2.99|||2.94|2.94|3.13|3.22|3.2|3.23|3.22|3.24|3.25|3.35|3.25|3.39|3.52|3.53|3.59||3.67|3.65|3.62|3.59|3.55|3.58|3.63|3.6|3.66|3.65|3.69|3.71|3.71|3.7|3.7|3.73|3.85|3.87|3.85|3.81|3.69|3.6|3.58|3.56|3.56|3.69|3.71|3.67|3.7|3.8|3.71|3.63|3.56|3.43|3.44|3.14|3.33|3.36|3.41|3.43|3.39|3.35|3.53|3.5|3.58|3.43|3.38|3.36|3.35||3.35|3.38|3.43|3.45|3.43|3.48|3.48|3.51|3.31|3.34|3.46|3.4|3.43|3.44|3.47|3.43|3.44|3.4|3.39|3.39||3.25|3.21|3.33|3.35|3.35|3.38|3.26|3.25|3.28|3.29|3.21|3.39|3.38|3.29|3.21|3.2|3.25|3.3||3.49|3.4||3.5|3.39|3.49|3.58|3.63|3.6|3.63|||3.56|3.62|3.66|3.64|3.73|3.87|3.94|3.86|3.85|3.91|4|3.8|3.75|3.62|3.6|3.51|3.63|3.64|3.66|3.5|3.52|3.71|3.83|3.78
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.2|2.2|2.18|2.18|2.19|2.3|2.22|||2.19|2.17|2.15|2.13|2.14|2.14|2.13|2.17|2.12|2.12|2.14|2.18|2.11|2.12|2.1|2.11|2.08|1.85|2.14|2.13|2.1|2.08|2.15|2.19|2.2|2.2|2.18|2.2|2.18|2.19|2.12|2.12|2.11|2.01||2.2|2.1|2.06|||2.02|1.99|2.03|2.01|2.06|2.04|2|2.02|2.12|2.15|1.99|2|2.15|2.21|2.2|2.22|2.25|2.24|2.27|2.25|2.31|2.34|2.32|2.28|2.22|2.2|2.24|2.27|2.25|2.22|2.28|2.28|2.29|2.32|2.36|2.3|2.29|2.37|2.44|2.47|2.5|2.47|2.5|2.48|2.5|2.53|2.45|2.45|2.45|2.59|2.58|2.55|2.53|2.56||2.44|2.48|2.3|2.1|||1.96|1.81|1.9|1.94|1.89|1.86|1.9|1.94|2.2|2.35|2.38|2.4|2.49|2.45|2.55||2.6|2.55|2.6|2.44|2.43|2.38|2.49|2.58|2.66|2.61|2.6|2.61|2.62|2.68|2.65|2.7|2.78|2.77|2.82|2.8|2.85|2.69|2.52|2.35|2.3|2.39|2.18|2.16|2.29|2.25|2.22|2.84|2.78|2.39|2.3|2.15|2.15|2.02|2.34|2.23|2.1|1.98|1.86|2.04|1.79|1.6|1.45|1.35|1.28||1.24|1.21|1.19|1.16|1.16|1.14|1.18|1.15|1.14|1.12|1.14|1.17|1.17|1.18|1.16|1.15|1.11|1.1|1.08|1.06||1.09|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.13|1.12|1.13|1.1|1.1|1.1||1.1|1.08||1.07|1.06|1.07|1.07|1.07|1.07|1.05|||1.05|1.05|1.03|1|1|0.99|0.99|0.99|0.98|1.01|1.01|1.01|1.01|1|1|1.01|1.03|1.01|1.02|1.06|1.09|1.1|1.1|1.1
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|270.46|261.76||267.69|272.83|273.23|||||||270.07|270.07|266.11|263.74|267.3|266.9|269.67|264.93|254.65|253.06|258.6|257.02|253.85|250.3|249.9|243.97|238.43|238.83|238.43|238.83|235.67|237.64|231.71|228.55|227.76|228.15|226.57|223.8|226.18|231.71|||233.29|230.92|233.29|232.5|234.87|237.25|236.85|231.71|225.38|235.67|239.62|242.78|239.62|242.78|236.46|233.29|243.57|245.55|248.32|247.92|243.18|238.43|230.92|240.41|243.97|234.87|231.71|231.71|233.29|220.24|217.48|221.43|230.53|230.92|227.76|223.8|237.25|234.87|238.04|236.06|250.3|250.3|249.9|248.32|245.55|239.22|225.78|226.57|237.25|249.9|254.65|245.55|251.09|254.25|263.74|264.93|264.93|263.74||278.77|283.11|290.23|281.53|279.16|274.42|271.65|266.51|272.83|265.72|269.67|270.86|269.28|277.97|274.02|261.76|245.95|242.78|273.95|278.3|270.04|265.69|276.56||271.78|273.95|279.17|276.13|271.34|260.91|262.21|258.73|250.91|247.86|243.08|233.08|240.91|237.43|234.82|250.47|248.73|237.86|242.21|240.03|224.38|233.08|246.99|264.82|251.66|243.32|258.1|261.51|270.23|265.69|267.58|267.2||258.1|265.31|277.06|291.84|297.9|294.49|300.93|297.9|298.28|296|295.63|291.84|291.84|300.17|291.08|289.18|301.31|301.69|304.72|283.5|266.06|259.24|261.51|244.84|239.53|246.35|244.84|241.05|246.35|242.56|242.94|241.05|242.56|241.05|239.15|235.74||244.84|244.08|235.74|240.29|227.41|221.72|216.79|200.5|194.05|192.54|194.81|191.4|184.2|192.16|191.78|195.95|196.33|192.54|191.4|202.39|197.08||197.46|196.33|189.88|187.23|179.65|178.13|169.8|170.55|182.3|190.26|179.65|172.83|178.13|186.47|194.81|194.05|191.02|196.33||188.75|178.89|173.59|176.62|174.34|171.31|173.59|161.46|159.18|158.43|156.91|158.8|169.04|165.25
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|84.47|84.42|84.61|84.85|86.54|86.25|84.13|83.18|83.99|84.92|84.05|81.3|81.63|81.67|83.17|82.11|83.17|81.73||81.25|80.77|80.48|80.47|80.31|81.01|80.91|81.26|80.34|80.05|79.33|79.33|79.23|79.81|81.73|80.77|78.89|77.4|77.4|76.91|76.83|76.78|76.84|76.44|75.66|75|74.37|74.81|74.09||73.75|73.08|72.5|69.72|70.16|68.27|69.72|71.42|71.73|71.35|70.48|69.25|70|71.39|71.39|70.91|71.14|69.23|66.92|67.31|66.84|66.03|67.73|67.88|67.79|67.79|67.69|66.97|66.85|66.33|65.38|66.25|65.48|65.39|63.27|63.08|||62.36|61.92|62.21|62.67|62.16|61.63|61.08|60.86|62.02|62.02|62.23|62.88|62.5|62.5|62.5|62.4|62.49||||61.25|60.96|61.08|59.37|59.14|64.9|64.9|65|63.46|64.33|64.71|64.81|64.44|64.89|63.99|63.99|64.04|63.27|62.02|61.97|61.54|62.02|62.32|61.15|59.33|59.62|59.47|59.14|60.39|60.53|60.24|60.58|58.89|56.79|56.73|56.97||55.72|55.29|54.88|57.69|57.69|58.41|58.94|59.42|||||59.85||60.6|60.34|60.35|60.72|60.57|59.95|59.6|59.37|57.93|57.93|57.85|58.17|58.17|58.89|59.13|58.32|56.83|56.63|55.55|55.29|55.3|55.29|55.05|54.57|54.34|54.57|54.57|54.34|54.33|54.58|54.85|54.61|53.56|54.34|54.42|54.5|54.37|53.85|54.76|54.71|54.29|54.43|56.24|55.3|55.14|55|54.95|55.53|54.81|54.86|54.92|56.44|56.3|56.31|56.59|56.25|55.58|54.61|54.47|54.72||53.17|53.27|51.11|50|50.1|50.19|50.05|49.9|50|49.9|50.11|51.44|51.44|51.54|52.39|52.11|51.45|51.15|51.35|51.01|50.86|50.01|50.29|49.99|51.06|50.48|50.23|49.52|50|50.54|50.86|50.72|50.72
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.73|9.79||9.8|9.76|9.75|||||||9.75|9.75|9.76|9.73|9.72|9.75|9.76|9.8|9.71|9.78|9.78|9.84|9.84|9.83|9.86|9.87|9.92|9.8|9.88|9.88|9.9|9.92|9.95|9.9|9.91|9.97|9.97|9.92|9.86|9.87|||10|10|10.05|10.05|10.05|10|9.98|9.95|9.92|9.93|9.85|9.97|9.97|10|9.95|9.99|10|10|10|10|10|10|9.98|10.05|10.05|10.05|10.1|10.05|10.05|10.05|10|9.93|10|10.05|10.15|10.25|10.15|10.2|10.15|10.2|10.2|10.15|10.15|10.25|10.2|10.1|10.1|10|10.05|10.15|10.1|10.15|10.15|10.05|10|10.2|10.15|10.25||10.35|10.55|10.65|10.65|10.65|10.6|10.6|10.6|10.65|10.6|10.65|10.6|10.6|10.65|10.7|10.7|10.7|10.65|10.65|10.55|10.6|10.55|10.7||10.7|10.5|10.5|10.5|10.65|10.7|10.7|11|10.6|10.55|10.45|10.35|10.3|10.3|10.3|10.4|10.3|10.25|10.2|10.2|10.15|10.2|10.2|10.2|10.35|10.25|10.25|10.3|10.3|10.3|10.2|10.25||10.1|10.05|10|9.92|9.9|9.9|9.9|9.9|9.89|9.9|9.9|9.87|9.9|9.9|10.3|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.45|10.5|10.4|10.35|10.4|10.35|10.4|10.4|10.4|10.35|10.35|10.35|10.45|10.5||10.45|10.45|10.45|10.5|10.4|10.4|10.4|10.4|10.5|10.45|10.4|10.45|10.4|10.55|10.4|10.55|10.5|10.3|10.4|10.5|10.45||10.4|10.3|10.25|10.2|10.65|10.75|10.75|10.55|10.6|10.6|10.5|10.5|10.55|10.6|10.7|10.8|10.85|10.9||11.15|10.75|10.7|10.25|10.4|10.35|10.35|10.25|10.15|10.4|10.2|10.45|10.45|10.4
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|22.3|21.8|23.55|24.15|24.8|24|22.8|22.5|19.85|19.7||19.75|19.25|19.95|19.9|19.6|19.75|20.6|21|21.9|22.15|22.8|21.95|21.5|21.6|21.4||22.1|21.55|21|22.85|21.15|20.5|18.5|17.7|17.9|17.8|17.9|16.4|15.9|15.75|17.35|17.55|17.3|16.75|17.45|18.6|18.25||17|16.55|16.2|14.4|12.65|12.75|11.25|13.4|14.5|14.75|15.2|14.3|13.9|15.7|18.25|19.5|19.45|19.2|15.8|15.05|14.8|14.75|15|13.63|13.9|13.62|14|13.5|15.05|14.88|15.05|15|14.95|14.78||15.15||14.41|13.75|13.66|13.65|13.48|14.35||14.61|14.4|14.13|14.75|14.65|14.75||14.5|14.25|13.5|13.53|12.6|12.55||||12.4|12.28|12.36|12|12.5|12.85|13.2|13.55|13.82|13.7|13.6|13.52|13.5|13.71|14|13.45|13.1|12.92|12.9|12.9|13.45|12.64|12.25||12.75|13|12.88|13.56|14.5|14.2|13.6|13.23|11.46||11.44|11.1|12.75|13.06|13.15|13.5|13.42|14.05|14.1|13.6|13.5|13.6||16.5|16.5|17.2|17.5|17.55|17.7|17.65|18|17.95|17.65|17.2|17.3|18|18.15|18.5|19.55|19.45|19.15|19.15|19|19|18.6|18.45|19|18|17.6|17.2|18.55|18.5|18.1|17.8|18.5|19.7|20.3|19.25|19.3|18.9|18.35|18.35|18.1|17.75|18.05|18.3|18.35|18.4|17.85|19.4|18.3|17.35|16.4|14|14.85|14.9|14.9|14.95|14.45|14.3|14.2|14.55|14.7|14.35|14.65||14.99|15.61|15.6|15.75||16.46|16.65|16.66||16.65|16.45|17.5||17.75|17.7|17.15||17|16.95|16.37|14.55|14.16|13.9|13.7|13.45|13.25|13.55|13.75|13.8|13.85|14.25|14.45|
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1162000|1160000|1161000|1154000|1131000|1127000|1118000||||1107000|1108000|1107000|1111000|1108000|1104000|1103000|1104000|1108000|1116000|1120000|1118000|1109000|1109000|1103000|1111000|1112000|1123000|1126000|1124000|1117000|1126000|1125000|1124000|1126000|1126000|1127000|1124000|1118000|1121000|1115000|1141000|1142000|||1152000|1200000|1218000||1210000|1201000|1189000|1186000|1183000|1180000|1167000|1114000|1136000|1146000|1156000|1164000|1178000|1161000|1163000|1150000|1157000|1153000|1180000|1162000|1189000|1184000|1192000|1184000|1183000|1171000|1155000|1140000|1126000|1146000|1140000|1113000|1112000|1166000|1156000|1174000|1213000|1234000|1250000|1270000|1287000|1279000|1268000|1291000|1282000|1289000|1264000|1288000|1292000|1255000|1265000|1277000|1286000|1293000||1315000|1324000|1317000||1282000|1305000|1317000|1327000|1327000|1296000|1294000|1279000|1272000|1271000|1270000|1271000|1273000|1277000|1291000|1296000||||1292000|1304000|1298000|1310000|1291000|1302000|1308000|1322000|1317000|1327000|1325000|1321000|1320000|1317000|1327000||1337000|1327000|1320000|1334000|1337000|1352000|1350000|1368000|1386000|1389000|1370000|1362000|1339000|1338000|1320000|1315000|1309000|1284000|1271000|1273000|1264000|1260000|1265000|1264000|1259000|1263000|1264000|1262000|1288000|1297000|1259000|1259000|1248000|1259000|1252000|1256000|1257000|1261000|1256000|1286000|1275000|1256000|1259000|1252000|1259000|1277000|1286000|1296000|1281000||1270000||1261000|1274000|1278000|1291000|1265000|1272000|1265000|1265000|1258000|1253000|1255000|1248000|1274000|1286000|1292000|1260000|1254000|1246000|1227000|1270000|||1287000||1310000|1322000|1305000|1310000|1346000|1349000|1351000|1345000|1326000|1340000|1318000|1318000|1311000|1321000|1340000|1343000|1337000|1360000|1370000|1366000|1373000|1364000|1370000|1369000|1374000|1371000|1387000|1380000|1385000|1390000|1375000|1360000|1311000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2.09|2.03|2|1.98|2|2.1|2.11|||2.1|2.1|2.14|2.15|2.1|2.13|2.12|2.15|2.1|2.2|2.28|2.21|2.09|2.05|2.08|1.94|1.84|1.86|1.9|1.91|1.87|1.9|1.92|1.89|1.79|1.78|1.84|1.84|1.8|1.79|1.71|1.71|1.76|1.81||1.82|1.72|1.7|||1.74|1.75|1.75|1.78|1.85|1.83|1.82|1.84|1.88|1.93|1.94|1.9|1.99|1.91|1.9|1.94|1.92|1.94|1.99|2.01|2.17|2.17|2.17|2.17|2.18|2.19|2.18|2.14|2.19|2.19|2.18|2.2|2.19|2.37|2.36|2.3|2.39|2.34|2.35|2.26|2.14|1.92|1.9|1.92|1.88|1.75|1.71|1.73|1.7|1.7|1.67|1.7|1.69|1.68|1.7|1.72|1.68|1.71|1.65|||1.59|1.59|1.69|1.71|1.73|1.72|1.75|1.74|1.8|1.82|1.72|1.68|1.7|1.75|1.82||1.85|1.86|1.88|1.89|1.85|1.8|1.74|1.7|1.81|1.87|1.87|1.89|1.9|1.89|1.91|1.87|1.87|1.89|1.88|1.88|1.84|1.88|1.95|1.99|1.98|2.04|2.04|2.07|2.09|2.11|2.11|2.11|2.11|2.11|2.12|2.07|2.03|2.05|2.06|2.09|2.06|2.12|2.15|2.08|2.11|2.18|2.15|2.16|2.08||2.06|1.98|2.04|2.03|2.02|2.05|2.08|2.17|2.17|2.17|2.17|2.29|2.28|2.34|2.25|2.25|2.28|2.19|2.17|2.25||2.07|2.09|1.83|1.79|1.82|1.88|1.89|1.88|1.86|1.81|1.79|1.74|1.67|1.71|1.63|1.6|1.61|1.69||1.72|1.67||1.65|1.59|1.75|1.93|1.94|1.91|1.77|||1.81|1.77|1.8|1.91|1.97|1.95|2.02|2.01|2.03|2.22|2.35|2.39|2.35|2.21|2.26|2.38|2.68|2.68|2.67|2.94|3.02|3.16|3.07|2.94
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|11.42|11.56|11.53|11.73|11.82|11.37|11.26|11.03|10.88|11.14|||11.1|11.21|10.81|10.7|10.77|10.66|11.12|11.15|10.98|10.62|10.88|11.21|11.31|11.27|11.25|11.44|11.41|11.71|11.78|11.71|11.71|11.79|11.78|12.15|11.71|11.81|11.82|12.15|12.16|12.24|12.46|||13.2|12.99|12.46|||12.69|12.69|12.36|12.16|12.19|11.97|12|12.33|12.26|12.07|12.89|13.01|13.02|12.94|12.93|13.01|12.86|13.08|13.02|13.08|13.53|13.42|13.14||13.09|13.08|13.05|13.29|13.67|13.99|13.98|13.91|13.26|13.2|13.07|13.14|13.01|12.97|13|12.99|13.08|12.44|12.61|12.55|13.06|12.92|13.45|13.53|13.53|13.54|13.53|13.26|13.31|13.82|13.93|13.67|13.7|13.46|13.67|13.53|13.79|13.87|14.08|14.09|13.99|14.12|14.21|14.38|14.33|13.97|13.72|13.82|13.73|13.94|14.03|14.21|14.33|14.33|14.18|14.29|14.17|14.16|13.7|13.67|13.41|13.34|13.21|13.44|13.44|13.23|13.05|12.88|12.99|12.88|12.85|13.45|13.34|13.08|13.06|12.82|12.97|12.85|13.08|13.38|13.47|13.59|13.65|13.49|13.62|13.53|13.57|13.62|13.55|14.1|14.12|14.09|14.16|14.15|14.09||14.12|14.05|14.09|14.06|14.25|14.31|14.35|14.3|14.47|14.48|14.51|14.52|14.76||14.86|14.33|14.1|14.05||14.06|13.99|14.09|14.14|13.97|14|13.98|13.92|14.12|14.06|13.77|14.09|14.2|14.2|14.06|14.01|14.09|14.15|14.12|14.3|14.27|13.91|13.88|13.85|13.63|13.4|13.09|13.02|13.25||13.3|13.23|13.23|13.16|13.15|13.19|13.38|||13.07|12.88|12.78|13.28|13.36|13.45|13.31|13.04|13.03|13.28|13.08|13.27|13.38|13.45|13.26|12.78|12.58|12.43|12.6|12.44|12.49|12.38|12.54|12.44
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|985|1005|1005|1000|990|985|1000|1005||1010|1025|1055|1060|1070|1105|1115|1125|1110|1110|1130|1150|1155|1170|1170|1170|1165|1165|1185|1180|1180|1175|1175|1180|1175|1160|1170|1180|1190|1175|1175|1170|1145|1195|||1215|1215|||1170|1180|1165|1175|1175|1160|1155|1145|1170|1190|1195|1190|1190|1225|1210|1205|1205|1190|1225|1245|1240|1255|1250|1205|1185|1095|1175|1190|1205|1220|1215|1215|1210|1220|1195|1185|1200|1200|1220|1155|1110|1115|1125|1155|1165|1150|1130|1130|1080|1145|1160|1195|1190|1210|1235|1215|1240|1230|1230|1180|1200|1205|1215|1235|1260|1250|1245|1275|1285|1295|1295|1280|1305|1250|1250|1295|1370|1390|1385|1395|1390|1380|1385|1430|1420|1420|1440|1440|1450|1430|1450|1450|1450|1450|1440|1455|1440|1445|1445|1430|1420|1400|1360||||||1390|1355|1340|1310|1330|1325|1320|1390|1380|1375|1380|1420|1380|1380|1375|1370|1320|1290|1250|1230|1230|1255|1250|1280|1245|1275|1320|1340|1360|1360|1360|1370|1350|1355|1360|1385|1410|1410|1405|1375|1425||1450||1445|1460|1430|1405|1430|1445|1500||1515|1495|1500|1505|1480|1480|1490|1405|1400||1495|1530|1545|1545|1530|1520|1365|1380||1350|1368|1399|1318|1267|1287||1301|1304|1311|1291|1287|1304||1270|1270|1294|1247|1176|1162|1193|1183|1169|1159
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|136.75|135.9|140.55|141.9|138.2|137.15|136.5|135.65|135|135|135.5|135|135.5|132.95|135.5|135.5|136.8|136.99||134.6|132.26|131.74|128.51|132.4|135.1|133.5|132.5|128.8|129|126.94|124.01|122.8|122.1|121.6|121.2|120.75|120.25|119.7|119.01|119.21|118.5|119.5|118.2|117.11|116.96|116.81|117.05|117.02||117.71|117.2|116.95|116|116|115.9|117.25|118|118.85|118.9|118.9|118.56|118.9|119.65|124.25|121.8|121.27|119.22|119.17|118.9|118.75|117.95|118.44|118.76|118.25|120|120|119.5|118.85|119|119|117.75|116.75|116.5|116.5|116.93|||117.6|117.29|116.5|116.05|116|115.01|114.8|114.21|114.1|114.2|114.35|114.75|114.51|114.7|114.1|113.91|114||||113.55|113.5|113.26|112.25|112.51|112.5|112.5|113.64|114.02|114.7|114.4|114.5|115|116.08|116.5|114.99|113.5|113.85|114.2|113.68|112.87|113.5|116.45|114.6|113.5|113.9|113.1|113.51|112.6|112.12|111|110.9|110.31|109.75|110.5|110.5||109.2|108.5|107.1|107.1|110.3|109.75|109.27|109.01|||||110.11||111.5|111.75|111.7|111.76|111.77|111.9|111.78|111.8|111.7|111.62|111.65|112.16|112.35|112.5|112.5|112.4|112.1|111.66|111.1|111|111.3|111.05|111.1|110.51|110.5|111.25|112|112.2|112.5|112.9|112.32|111.35|110.12|109.5|109.47|109.55|108.75|109.25|110.02|110|109|108.98|109.3|109.38|109|109.75|110|110.5|110.22|109.8|112.4|112.6|112.45|112.25|112.11|111.92|112.51|112.75|112.6|113.25||112.51|112.06|112.65|112.31|112.2|111.8|112.9|112.85|113|113.52|113.21|112.3|112.3|112.5|112.95|112.8|112.73|112.41|113.3|113.1|112.1|111|110.19|109.9|110.25|109.64|108.7|108.5|108.71|108.9|109.21|109|109
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2305|2310|2315|2295|2250|2240|2250||||2230|2215|2200|2155|2150|2160|2205|2190|2140|2085|2080|2015|2055|2080|2105|2100|2100|2095|2070|2100|2120|2085|2130|2195|2205|2245|2250|2225|2185|2175|2165|2235|2235|||2190|2200|2260||2260|2280|2330|2270|2205|2340|2245|2185|2225|2230|2305|2265|2255|2190|2175|2165|2085|2070|2135|2110|2160|2190|2180|2160|2150|2150|2135|2150|2180|2235|2200|2225|2190|2230|2175|2180|2130|2120|1960|1950|1950|1945|1930|1905|1925|1995|1995|1970|1960|1965|1970|1920|1890|2015||2070|2105|2150||2140|2090|2140|2140|2180|2170|2150|2115|2125|2095|2040|2035|2015|2000|1980|1970|||1930|1930|1920|1955|1965|1950|2060|2110|2090|2085|2080|2050|2045|2055|2050|2085||2030|2025|2010|1995|1965|1990|1990|2035|2000|1930|1945|2025|2000|2025|2150|2145|2245|2180|2195|2190|2165|2100|2255|2145|2135|2150|2155|2200|2170|2180|2115|2100|2070|2045|2050|2065|1975|1970|2030|2070|2030|2010|2005|2005|1980|1960|1965|1905|1920||1830|1920|1870|1920|2145|2120|2105|2070|2090|2170|2150|2155|2080|2100|2165|2230|2315|2280|2245|2220|2260|2270|2315||2260|2295|2290|2390|2380|2275|1890|1845|1860|1875|1870|1870|1890|1880|1845|1830|1835|1805|1855|1840|1840|1830|1815|1790|1785|1815|1785|1780|1765|1755|1740|1760|1765|1740|1730
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|33.8|33.45|33.9|34|34|33.5|33.85|33.85|34.1|34||34.35|33.2|32.45|32.35|31.1|31.7|31.8|32.25|33.5|34.3|33.75|34.55|34.75|34.3|34.55||33.6|34.4|33.05|32.8|31.4|28.8|28.7|28.6|29.15|28.95|28.95|29.2|28.8|29.1|30.1|30.55|30.45|30.1|30.05|30.15|30||29.9|30.05|30|29.8|30.2|28.75|29.55|31|31.2|31.55|31.9|31.75|32.15|31.3|31.15|29.95|29.9|29.85|29.8|29.9|29.85|29.7|29.9|29.4|29.4|29.35|29.2|29.35|29.1|29|29.05|29.1|29.3|29.2||29.4||29.1|28.55|28.45|28.55|28.3|28.3||28.3|27.7|27.3|27.4|27.3|27.2||27.9|28.35|27.8|27.25|27.15|27.05||||27.55|27.8|28.25|28.1|28.2|28.55|28.7|29|29.15|29.05|29|29|29.15|29|28.8|29.45|29.4|28.6|28.55|28.6|28.85|29|28.95||28.95|28.35|28.35|28.7|28.8|28.8|28.65|28.85|28.6||28.5|28.3|29.7|29.65|29.55|29.95|30.4|30.1|29.8|29.3|29.25|29.05||28.95|29.75|30.25|30.4|30.4|30.55|30.85|30.95|30.45|30.4|30.1|30.15|30.1|30.05|30.55|30.45|31.35|31.75|32.55|32.35|32.15|32.55|32.5|32.35|32.2|32|32.1|31.5|32|31.75|31.5|32.4|33.55|33.6|34.75|36.35|33.8|32.6|32.7|32.65|33.75|31.8|34.3|33.05|31.35|30.75|33.5|31.5|30.2|28|27.6|27.05|26.6|25.3|24.9|24.8|23.9|23.75|24.3|25|24.8|24.8||24.8|25.65|25.05|24.85||24.85|24.8|25.65||25.55|25.6|25.9||26|26|26.9||26.25|27|26.7|26.5|25.15|25.1|25|24.55|24.6|24.55|24.75|24.35|23.8|23.1|22.7|
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|2735|2690|2730|2715|2755|2750|2700||||2670|2660|2625|2650|2660|2645|2605|2505|2575|2700|2685|2680|2780|2795|2800|2830|2755|2835|2800|2740|2765|2765|2795|2720|2740|2725|2795|2770|2725|2670|2710|2675|2570|||2535|2495|2475||2420|2340|2425|2330|2340|2420|2420|2480|2465|2470|2470|2505|2495|2500|2490|2420|2315|2345|2485|2500|2485|2435|2430|2505|2530|2600|2565|2640|2635|2565|2615|2625|2675|2670|2700|2675|2650|2630|2565|2550|2545|2560|2635|2675|2565|2565|2590|2620|2575|2550|2550|2500|2490|2515||2460|2390|2330||2255|2335|2340|2380|2350|2385|2340|2310|2305|2270|2215|2205|2180|2290|2375|2360||||2325|2370|2410|2350|2355|2340|2400|2440|2470|2470|2455|2510|2535|2580|2595||2605|2630|2595|2615|2610|2610|2575|2575|2600|2655|2660|2715|2740|2745|2730|2720|2815|2860|2880|2830|2880|2920|2960|2945|2940|2980|2965|2890|2860|2830|2855|2825|2830|2870|2870|2885|2850|2850|2850|2880|2890|2895|2885|2875|2900|2905|2910|2925|2910||2910||3050|3125|3090|2930|3015|2970|2990|2860|2850|2870|2885|2925|2940|2990|2940|2935|2950|2970|2920|2990|||3000||3000|2990|3020|3065|3125|3200|3180|3180|3180|3165|3135|3110|3170|3245|3265|3240|3235|3280|3290|3300|3270|3270|3295|3360|3260|3300|3275|3305|3335|3410|3420|3350|3340
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|998|995|1005|1004|1006|1000|1000|1000.2|1010|1000.1|1020|1011|1004|999.99|994|987|972|974.98|970.23|994.99|998.99|989.9|985|990.1|971.1|966|962.01|950|935|931|935.01|930|919.89|920|920|934|950|945.5|930|930|910|898|885|||881|889.99|899||900|893|892|891|880|875|863|887.02|910.2|921|919|902.93||882|867|863.13|845|844.74|846.03|830.1|840|858|858.01|865|860.01|854.5|852|852|852|849.94|850|849|855|858|862.13|850|849.9|850||835|810|815|812|833.99|840.01|835|824|805|799.99|780.01|810|825|819|809.99|824.95|826|835|830|853|839|838.08|840|831|842|840|840|838.9|860|||863|849.98|845|845|849.8|859|855|863|830.01|860|864.1|845.04|845|844.99|824|827|822.1|828|825|826|823|820.2|829.94||828.9|817|815|812|809.9|814|817|815|800|790|788|800|780|779.99|780|777.8|770|765|770|779|780||785|787.99|778|769.8|760|740.4|739.99|740.01|738.5|733|728.15|731.1|740|737.05|735|735|738|728|721|720|720.02|723.99|725.5|724|725|725|741.51|742|738.11|734.99|730.1|716|710|718|705|691|690|675.5|667||666|680|706.11|685|718.5|715|718|718|714.8|719.99|705|708|716.15||705|691.5|700|700|705|711|712|714.4||715.01|720|720|737.8|725|728.1|730|725|715|713.68|700|690.1|719|734.89|738|720|718.89|724.79|730|735|730|730|730|725.4
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|15.45|15.56|15.56|16.14|15.8|16.26|16.26|16.1|16.04|16.07|||15.81|15.61|15.26|15.72|15.95|15.62|16.32|16.03|15.83|15.19|15.26|15.49|15.44|15.41|15.4|15.2|15.19|15.34|15.73|16|16|16|15.89|16|15.91|16|15.82|15.72|15.65|15.62|15.68|||15.97|15.77|15.8|||15.84|15.98|15.72|15.66|15.54|15.48|15.69|15.21|15.23|15.24|15.15|15.5|15.62|15.88|15.92|16.29|16.15|16.33|16.46|16.79|16.88|17.29|16.85||16.85|17|16.96|16.52|16.64|16.7|16.39|16.39|17.18|17.22|17.11|17.22|16.98|16.65|16.43|16.36|16.52|15.26|15.47|15.53|15.46|15.41|15.28|15.3|15.44|15.66|15.82|15.95|15.96|15.69|15.5|15.43|15.47|15.18|15.19|15.18|15.47|15.75|15.98|15.88|16.07|15.98|15.81|16.21|16.4|16.5|16.43|16.27|16.21|16.38|16.37|16.54|16.61|16.63|17.05|17.04|16.82|16.59|16.67|16.45|16.34|16.34|16.28|16.36|16.47|16.2|16.28|16.32|16.35|16.27|15.87|15.65|15.59|15.48|15.5|15.55|15.55|15.52|15.5|15.83|15.64|15.55|15.54|15.65|15.7|15.61|15.43|15.73|15.96|16.37|16.28|16.54|16.58|16.59|16.44||16.25|16.22|16.2|16.08|16.31|16.3|16.4|16.38|16.29|16.4|16.27|16.26|16.12||15.68|15.36|15.18|15.14||15.19|15.5|15.91|16.22|16.14|16.19|16.24|16.43|16.09|15.86|15.76|15.98|16.22|16.32|16.43|16.47|16.23|16.71|16.76|16.95|16.68|16.45|16.17|15.91|15.68|15.5|15.71|15.86|15.78||15.57|15.62|15.45|15.43|15.35|15.35|15.75|||15.87|15.73|15.49|15.84|15.88|15.6|15.66|16.06|16.16|16.43|16.46|16.14|16.35|16.47|16.1|15.83|15.96|16.49|16.39|16.17|15.65|15.56|15.55|15.04
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.225|0.23|0.235||0.22|0.23|0.215|||0.22|0.22||0.225|0.215||0.215|0.22|0.215|0.21|0.21||||0.21|0.205|0.205|||0.22|0.21|0.205|0.2|||0.215|0.2|0.195||0.195|0.195|0.205||0.205||0.21|0.19||0.2|||0.2|0.2||0.21|0.19|0.185|0.18|0.215|0.215|0.22|0.225|0.225|0.225|0.225|0.235|0.235|0.24|0.245|0.255|0.25|0.25|0.26|0.25|0.25|0.25|0.255|0.25|0.25|0.25|0.255|0.255|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.26|0.255|0.26|0.265|0.26||0.255|0.255|0.255|0.25|0.255|0.25|0.25|0.265|0.26|0.26|0.275||0.285|0.29|0.29|0.285|0.28|0.28|0.285|0.28|0.28||0.275|0.285||||0.28|0.28|0.295|0.28|0.275|0.28|0.28|0.275|0.28||0.285|0.285|0.29|0.29|0.28|0.29|0.285|0.28|0.275|0.28|0.28|0.28|0.28|0.275|0.275|0.275|0.285|0.29|0.285|0.28|0.275|0.27|0.27|||0.265|0.265|0.265|0.265|0.265|0.275|0.28|0.275||0.275|0.275|0.275|0.275|0.28|0.28|0.285|0.275|0.27|0.27|0.26|0.27|0.265|0.265|0.265|0.265|0.27|0.265|0.27|0.265|0.26|0.26|0.265|0.27|0.265|0.265|0.265|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.27|0.31|0.265|0.27|0.265|0.265|0.25|0.26|0.26|0.28||0.26|0.25||0.26|0.26|0.26|0.26||0.28||0.27|0.275||0.285|0.27|0.27||0.29|0.275|0.26|0.26|0.26|0.27||0.28|0.27|0.26|0.27|0.27|0.28||0.265|0.28|0.28|0.27|0.27||0.285|0.26||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|15.98|15.98||15.98|16.27|16.27|||||||16.13|15.88|15.93|16.03|15.83|15.74|15.69|15.78|16.08|15.93|15.93|15.49|15.69|15.54|14.9|15.29|15.15|14.95|14.71|14.71|15.78|15.83|16.67|16.62|16.72|16.72|16.72|16.62|16.86|16.91|||17.4|17.35|17.35|17.45|17.21|17.16|17.35|17.25|17.21|17.35|17.35|17.25|17.3|17.55|17.55|17.89|17.84|17.79|17.75|19.07|20.1|19.9|18.33|17.6|17.01|17.11|17.11|17.25|17.25|17.3|17.25|17.35|17.35|17.5|17.45|17.5|17.75|17.75|17.45|17.4|17.5|17.55|17.01|16.81|16.81|16.81|16.67|16.62|16.86|16.86|16.67|15.93|15.1|14.56|14.41|15.15|15.69|16.23||17.16|17.11|17.21|17.35|17.16|17.21|17.3|17.11|17.65|17.65|17.79|17.94|17.94|18.04|18.09|18.04|18.24|18.24|18.43|18.58|18.68|18.77|18.63||18.58|18.53|18.48|18.58|18.68|18.68|18.73|18.73|18.73|18.48|17.94|17.94|18.28|18.33|18.19|18.92|19.26|19.17|19.31|20.09|19.85|20.18|20.23|20.42|20.57|20.57|20.62|20.38|20.28|20.18|20.14|20.57||20.52|20.57|20.14|20.04|19.99|19.85|19.7|19.7|19.7|19.61|19.7|19.8|19.94|19.94|19.99|19.99|19.94|19.9|19.94|19.99|19.9|19.7|20.62|21|21.15|21.15|21|21|21.19|21.05|21|21.48|21.72|21.82|21.58|21.53||21.91|21.96|21.87|21.82|22.01|22.01|21.72|21.72|21.82|21.96|21.96|22.2|22.4|22.4|22.2|22.11|22.06|21.48|21.58|22.01|22.11||22.73|24.27|23.74|23.55|25.13|24.41|24.08|24.22|25.04|25.13|24.99|24.99|24.89|24.85|25.23|25.18|25.28|24.94||24.94|24.8|25.13|24.85|24.65|24.99|23.4|22.64|22.49|22.4|22.4|22.4|22.44|22.44
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2.6|2.71|2.79|2.83|2.79|2.92|2.9|||2.91|2.89|2.88|2.84|2.79|2.82|2.83|2.81|2.77|2.75|2.8|||2.66|2.73|2.78|2.77|2.74|2.74|2.7|2.59|2.58|2.55|2.44|2.41|2.37|2.39|2.35|2.34|2.28|2.24|2.23|2.3|2.3||2.3|2.32|2.33|2.34||2.34|2.31|2.3|2.22|2.21|2.11|2.05|2.02|2.18|2.35|2.38|2.41|2.48|2.47|2.44|2.43|2.46|2.35|2.77|3.08|3.21|3.2|3.14|3.1|3.06|3.07|3.04|3.08|3.03|3.07|3.06|3.08|3.09|3.06|3.12|3.14|3.23|3.33|3.4|3.4|3.42|3.34|3.54|3.53|3.52||3.55|3.49|3.22|3.16|3.39|3.48|3.57|3.64|3.77|3.68|3.84||4.02|4|4.12|4.11|4.13|4.11|4.12|4.12|4.14|4.16|4.19|4.17|4.18||4.18|4.21|4.21|4.26|4.27|4.24|4.24|4.27|4.26|4.2||4.22|4.32|4.3|4.28|4.25|4.2|4.13|4.11|4.11|4.1|4.14|4.17|4.16|4.22|4.22|4.2|4.26|4.3|4.29|4.25|4.25|4.29|4.29|||4.25|4.32|4.4|4.38|4.35|4.33|4.4|4.41||4.4|4.39|4.39|4.38|4.38|4.38|4.36|4.37|4.36|4.35|4.34|4.35|4.35|4.33|4.32|4.41|4.33|4.27|4.26|4.25|4.18|4.2|4.14|4.04|4|3.96|4|4|4.04|4.02|4.09|4.14|4.11|4.09|4.07|4.03|4.05|4.16|4.21|4.21|4.27|4.28|4.27|4.3||4.25|4.23|4.23|4.22|4.24|4.26|4.27||4.28|4.26|4.25|4.27|4.26|4.28|4.32|4.34|4.26|4.24|4.26|4.27|4.25|4.17|4.35|4.4|4.47|4.56|4.63|4.69|4.55|4.48|4.48|4.45|4.37|4.32|4.3|4.25|4.16|4.14|4.16|4.2|4.03
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|20600|20250|20450|21300|21400|20950|20700||||20450|21300|21000|20500|23050|23400|24550|24800|24400|24650|24300|23600|24050|23550|23400|23600|23300|24050|23600|24400|24250|24250|23950|24200|22950|22900|22500|21050|19100|18650|18500|18850|19350|||19200|19450|19450||18850|19100|18700|18700|18050|18550|18900|18650|19100|20750|20750|20800|21150|20600|20900|20300|20200|20200|20400|20000|20250|20350|20250|20400|19950|20400|20500|20450|20350|19300|19150|19350|19200|19050|18950|18550|18600|18350|18150|18050|18900|18550|18500|18900|18750|18850|18150|18250|17950|18350|19450|19300|19550|20100||20900|21000|22500||22150|22600|22850|21750|21600|21800|22600|22350|22550|21600|21850|21900|21200|21000|20850|20150||||20050|20200|20250|20000|19550|20000|19950|19450|19400|19300|20000|19350|19850|20500|20550||19900|19750|19400|18900|18450|18900|18600|19950|20450|19850|19300|19950|19700|20100|21600|22450|21450|21200|21450|21650|21200|20300|21250|21900|21300|21500|21450|20350|19750|19050|18650|19050|18750|18350|18400|17700|17250|16800|16900|18150|17850|17600|17100|17050|16950|16750|16650|16250|15800||16600||16750|17400|18050|17800|17700|17700|17500|17550|17750|17700|16900|17500|18250|17950|18850|18050|17800|17500|16500|16600|||17300||16900|18050|18900|18850|18800|19650|19650|19450|18700|18350|18900|18900|18950|18750|18500|17700|17500|17900|17300|17400|17100|16400|15950|16000|16500|16550|16500|17300|17950|18700|18350|18000|17750
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.13|6.07|6.07|6.27|6.36|6.3|6.36|6.39|6.36|6.41|6.36|6.04|6.01|5.98|5.87|5.89|5.98|5.95|6.04|6.04|6.15|6.24|6.21|6.24|6.33|6.39|6.41|6.41|6.36|6.3|6.3|6.27|6.27|6.39|6.41|6.56|6.47|6.44|6.59|6.36|6.3|6.27|6.04||5.98|5.92|6.01|6.07|6.1|6.04|6.07|6.04|5.98|5.92|5.69|5.81|5.98|5.98|6.18|6.1|6.13|5.98|5.92|5.89|5.79|5.77|5.74|5.76|5.75|5.69|5.67|5.65|5.65|5.63|5.65|5.59|5.58|5.58|5.58|5.58|5.59|5.58|5.56|5.56|5.57|5.58|5.56|5.55|5.51||5.52|5.5|5.52|5.5|5.47|5.46|5.46|5.45|5.44|5.44|5.46|5.48|5.43|5.48|5.35|||5.48|5.48|5.47|5.48|5.47|5.49|5.51|5.48|5.48|5.44|5.57|5.52|5.49|5.48|5.39|5.49|5.51|5.51|5.55|5.55|5.55|5.55|5.56|5.54|5.54|5.55|5.5|5.55|5.51|5.5|5.5|5.46|5.49|5.48|5.48|5.52|5.46|5.43|5.46|5.46|5.43|5.49|5.48|5.54|5.51|5.49|5.52||||5.59|5.7|5.71|5.71|5.75|5.7|5.74|5.74|5.73|5.69|5.69|5.69|5.7|5.72|5.7|5.68|5.68|5.66|5.65|5.65|5.67|5.61|5.35|5.75|5.76|5.7|5.66|5.68|5.66|5.66|5.72|5.72|5.72|5.81|5.81|5.76|5.75|5.78|5.78|5.75|5.84|5.81|5.77|5.8|5.71|5.68|5.66|5.6|5.57||5.71|5.77|5.77|5.71|5.94|5.91|5.82|5.77|5.8|5.85|5.57||5.55|5.56|5.54|5.55|5.57||5.66|5.55|5.54|5.49|5.46|5.29|5.52|5.46|5.55|5.52|5.55|5.5|5.41|5.46|5.35|5.22|5.19|5.1|5.14|5.15|5.12|5.13|5.07|5.12|5.13|5.13|5.14
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|6.36|6.49|6.41|6.41|6.41|6.17|6.12|6.35|6.43|6.36|||6.04|5.73|5.76|5.75|6.17|6.1|6.27|6.32|5.88|5.58|5.45|5.52|5.54|5.52|5.62|5.58|5.49|5.28|5.27|5.29|5.42|5.54|5.67|5.67|5.84|6.17|6.2|5.94|5.91|6.28|6.61|||6.85|6.8|6.81|||6.54|6.54|6.44|6.37|6.32|6.2|6.27|6.28|6.56|6.49|7.03|7.48|7.46|7.69|7.64|7.49|7.49|7.69|7.75|7.93|8.09|8.22|8.2||8.19|8.18|8.33|8.57|8.72|8.88|8.93|8.91|8.98|8.88|8.83|8.82|8.67|8.62|8.53|8.53|8.32|7.49|7.82|7.79|7.93|8.1|8.26|8.42|8.49|8.47|8.78|8.83|8.83|9.18|8.98|9.12|9.12|8.61|8.72|8.77|9.07|9.05|9.27|9.31|9.31|9.27|9.21|9.29|9.33|9.26|9.22|9.04|9.07|9.18|9.27|9.39|9.43|9.62|9.72|9.66|9.43|9.4|9.18|9.18|9.18|9.13|9.08|8.96|8.99|9.07|8.73|8.77|8.73|8.79|8.94|8.96|8.97|8.67|8.89|9.08|9.24|9.1|9.04|9.04|9.13|9.28|9.27|9.42|9.42|9.36|9.42|9.38|9.36|9.35|9.26|9.34|9.3|9.18|8.95||8.89|8.77|8.74|8.6|8.54|8.66|8.75|8.71|8.66|8.59|8.91|8.9|8.9||8.72|8.62|8.61|8.84||8.76|8.71|8.63|8.57|8.46|8.56|8.56|8.56|8.46|8.42|8.37|8.28|8.37|8.34|8.33|8.21|8.46|8.39|8.37|8.35|8.59|8.68|8.74|8.74|8.7|8.55|8.64|8.51|8.33||8.22|8.08|7.79|7.79|7.97|7.96|8|||7.85|7.79|7.68|7.84|7.88|7.91|7.86|7.91|7.88|7.87|7.92|7.77|7.65|7.58|7.56|7.58|7.63|7.83|7.92|8.09|8.07|7.96|7.79|7.75
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.11|1.07|1.03|1.03|1.03|1.03|1.03|||1.03|1.01|1.02|1.02|1.02|1.02|1|1|1.01|1.02|1.03|1.04|1.03|1.03|1.03|1.04|1.02|0.97|0.97|0.94|0.93|0.93|0.94|0.94|0.93|0.92|0.94|0.91|0.9|0.92|0.9|0.9|0.88|0.88||0.87|0.85|0.82|||0.83|0.82|0.83|0.81|0.77|0.85|0.85|0.86|0.9|0.9|0.91|0.9|0.91|0.91|0.94|0.96|0.99|1|1|1|1.02|1.03|1.04|1.03|1.03|1.02|1.02|1.02|1.03|1.03|1.03|1.06|1.05|1.01|1.01|1|1.01|1.01|0.98|1|1|0.98|0.98|0.99|1|0.99|0.99|0.99|0.99|0.99|1|1|1.01|1.02|1.05|1.01|1.02|1.03|1|||0.95|0.96|1.03|1.06|1.08|1.08|1.08|1.05|1.05|1.07|1.06|1.07|1.1|1.1|1.09||1.11|1.13|1.09|1.04|1.04|1.05|1.03|1.07|1.1|1.11|1.1|1.1|1.12|1.12|1.13|1.12|1.12|1.12|1.11|1.16|1.15|1.13|1.15|1.14|1.14|1.12|1.09|1.11|1.1|1.11|1.1|1.12|1.12|1.09|1.18|1.18|1.15|1.16|1.09|1.04|1.03|1.02|1.04|1.04|1.04|1.03|1.04|1.05|1.03||1.02|1.02|1.03|1.03|1.02|1.01|1.07|1.06|1.03|1.03|1.03|1.05|1.04|1.04|1.05|1.06|1.03|0.98|0.97|0.99||0.96|0.95|0.99|0.99|0.94|0.93|0.93|0.91|0.91|0.9|0.91|0.91|0.84|0.85|0.79|0.77|0.8|0.86||0.86|0.88||0.87|0.87|0.93|0.98|1|1.04|0.96|||0.95|0.93|0.94|0.98|1.03|1.1|1.1|1.1|1.11|1.09|1.09|1.13|1.07|1.03|1.01|0.99|1.14|1.14|1.26|1.28|1.29|1.31|1.13|1.12
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5270|4755|4420|4260|4130|4130|4005||||3930|3915|3895|3920|3920|3920|3875|3800|3835|3925|3955|3915|3750|3760|3585|3555|3500|3535|3575|3555|3640|3575|3540|3535|3545|3615|3735|3730|3715|3750|3780|3900|3970|4445||4380|4400|4485||4545|4425|4375|4430|4385|4360|4330|4230|4290|4285|4315|4425|4550|4560|4600|4530|4645|4520|4700|4955|4810|4725|4495|4440|4455|4460|4535|4450|4505|4470|4220|4280|4345|4310|4240|4205|4225|4305|4270|4370|4310|4325|4390|4375|4495|4620|4670|4725|4680|4795|4885|4930|4955|5020|5130|5040|5050|5060||4900|5030|5100|5210|5410|5540|5740|5820|5930|6050|5950|5930|5800|5800|5870|5910|5910||5880|5880|5860|5890|5990|6040|6110|6080|6010|5940|5920|5980|5920|6100|6380|6580||6720|6830|6830|6830|6810|6800|6750|7010|7120|7140|7150|7000|7150|7280|7370|7430|7130|7060|6920|6880|6880|6820|6830|6940|6820|7020|7160|7230|7250|7530|7760|7720|7520|7628|7341|7216|6823|6581|6769|7011|6805|6671|6653|7180|7189|7234|7288|7198|7064||7252|9540|8531|9032|9970|10104|10283|10283|10462|10552|10507|9970|10239|10507|10641|10775|10775|10954|10820|10775|10462|10104|||10239|12150|10462|10373|10373|10328|10239|10954|11133|11222|11267|11222|11356|11490|11938|12072|12116|12385|12251|12385|12340|12295|12206|12027|11982|11938|11759|11848|11759|11759|11535|11401|11580|11982|11848
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|7.99|7.89|7.78|7.9|7.8|7.88|7.96|7.84|7.9|7.94|||7.94|7.94|7.76|7.79|7.82|7.74|7.73|7.51|7.47|7.37|7.46|7.43|7.47|7.43|7.5|7.55|7.63|7.64|7.6|7.6|7.67|7.64|7.65|7.7|7.65|7.71|7.82|7.8|7.98|8.2|8.2|||8.33|8.17|8.04|||8.11|8.11|8.04|8.04|8.16|8.13|8.22|8.22|8.28|8.29|8.27|8.34|8.42|8.49|8.67|8.63|8.69|8.98|8.92|8.89|8.85|8.8|8.53||8.38|8.31|8.25|8.23|8.27|8.38|8.33|8.46|8.44|8.51|8.52|8.53|8.47|8.63|8.4|8.36|8.22|7.73|8.22|8.2|8.52|8.49|8.73|8.78|8.79|8.99|9.02|8.85|8.81|8.85|8.73|8.83|8.64|8.36|8.25|8.26|8.48|8.48|8.6|8.54|8.69|8.53|8.74|8.92|9.14|9.07|9.18|9.14|9.26|9.31|9.24|9.43|9.46|9.54|9.55|9.63|9.28|9.4|9.42|9.12|8.89|8.89|8.93|8.95|8.99|8.94|8.85|8.75|8.59|8.47|8.65|8.71|8.66|8.69|8.72|8.71|8.7|8.67|8.22|8.16|8.11|7.95|7.99|8.05|7.91|8.05|8.29|8.42|8.45|8.18|8.37|8.66|8.56|8.5|8.47||8.45|8.43|8.6|8.52|8.47|8.53|8.4|8.42|8.38|8.44|8.41|8.35|8.42||8.33|8.38|8.46|8.42||8.44|8.43|8.37|8.17|8.09|8.12|8.1|8.11|8.07|8.11|7.87|7.97|8.03|8.13|7.95|8.15|8.28|8.35|8.42|8.41|8.39|8.33|8.27|8.28|8.38|8.35|8.2|8.13|8.07||8|7.85|7.69|7.66|7.73|7.65|7.78|||7.8|7.75|7.85|7.82|7.92|7.95|7.91|8.07|8|7.92|7.92|7.87|7.75|7.53|7.25|7.2|7.13|7.23|7.1|7.02|7.02|6.82|6.74|6.66
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|1021|1014|980|1016|1035|1036|1025|1045|999|977|965|915|910|915|895|904|887|909|896|908|895|909|872|890|873|897|904|895|883|871|871|875|895|900|905|920|917|910|904|905|895|906|904||904|900|900|||897|903|897|897|890|872||886|900|890|904|904|929|943|948|943|944|927|919|904|905|904|900|909|889|888|887|881|882|890|888|871|855|854|851|866|832|832|804|781|770|769|764|764|765|764|751|769|754|733|733|726|759|769|776|774|775|775|776|746|776|773|769|793|793||790|813|817|822|816|841|832|817|833|831|822|832|841|832|851|866|871|843|842|852|851|832|832|832|823|822|819|822|817|822|822|822|830|841|846|851|832|827|822|828|839|847|818|783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|213.28|218.17|221.36|222.81|225.12|228.07|231.77|232.23|226.85|228.7|229.75|231.48|224.97|217.59|227.03|229.51|233.87|233.68||233.8|228.07|219.62|216.87|218.29|218.75|221.7|218.87|217.02|216.43|219.91|211.57|208.3|201.68|200.53|197.05|199.07|204.28|204.79|203.65|203.29|206.08|208.33|210.07|206.02|205.45|204.57|205.44|206.31||208.62|209.26|209.48|207.2|206.31|205.5|209.21|209.55|208.39|206.31|206.31|206.74|206.08|204.31|203.41|201.68|202.49|197.63|201.45|209.49|209.65|206.77|208.42|208.34|206.02|212.1|204.37|200.64|198.5|201.45|197.22|197.92|200.81|194.21|195.6|199.65|||200.9|196.32|198.79|198.21|196.76|188.95|187.56|189.81|186.4|188.1|190.41|187.88|192.15|201.97|204.72|203.18|204.28||||207.52|211.81|208.97|205.74|205.16|207.47|209.03|211.08|209|208.62|208.91|209.55|211.23|211.54|211.37|212.97|212.45|211.6|214.44|214.21|214.98|215.13|217.61|214.79|209.2|208.33|203.76|206.65|212.47|215.57|217.02|215.64|212.38|211.87|215.71|211.92||207.27|206.31|211.39|221.41|218.84|219.91|222.44|221.46|||||232.2||234.32|233.22|228.88|229.48|229.77|226.73|224.94|224.65|219.47|218.92|219.33|222.52|222.45|222.51|223.98|224.68|225.69|225.69|222.57|221.12|222.92|221.64|224.65|216.03|219.04|222.57|233.23|236.12|237.27|239.32|241.9|242.71|240.75|239.21|239|240.75|236.69|229.46|239.07|238.72|228.3|228.59|229.74|227.9|225.99|225.71|225.26|224.94|224.37|225.12|222.34|221.06|219.1|220.49|223.09|221.06|219.36|222.22|224.83|233.22||227.49|223.38|228.67|228.02|225.78|231.34|241.14|239.65|244.44|250.06|256.72|258.68|258.68|253.51|244.23|241.47|239.59|239.01|237.27|233.06|232.14|224.12|221.49|221.22|220.96|220.99|221.54|220.31|224.33|220.43|219.78|218.91|218.87
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|315|310|303|301|307|305|304.89|302.02|310|299.99|286.01|286.2|284.99|285.01|286|292|297|295|293|285|274|264.69|252|247.2|250.01|250.01|252.9|254.89|255|255|256|260|260|263|265|275|275|274.99|280|279.01|279.01|285.99|290|||294|286.01|289.73||288.9|286.03|286|290.01|292|291.3|296|301.97|306|307.3|306|313.01||313|313|312|312|315|327|327.99|327.9|322.01|326.5|321|319|319|313|317|316.23|316|315.8|314.99|314.99|314|312|310.1|314|314.79||314|310.27|314.5|317|319|320|319.01|318.54|314|316|318|320|320|330|327|330.01|330|329.99|321.91|320|317.7|321|320|323|323|324.5|321.03|322|323.68|||328|324.5|324.61|320|320|320|320|322.82|327|326.61|322.99|313|312.21|311|313.9|311.68|315|312.37|315|317.33|321|321|324.9||327|326|320.5|320|321|320.5|320|329.94|339|342|342|341|343.92|340.1|335|341|344|344|345.5|348|350||352.34|356|354.66|358.99|345.5|345|346|349.8|352.08|357|360|363.64|363|365|358.9|358.97|356|355|362.98|364|365|366.21|370|365|360.7|365|365|364|363.13|365|375|371.25|380|372|366|365|364.9|358|355||358.99|370|365|363|362.1|360.5|360.5|356.1|355|352|360|366|367||366.5|367|369.9|368|370|370|370.01|373.1||376|370.1|367.59|372.5|372.1|372.5|377|378|375|375.5|370|360|343|333|335|330.5|330|324.72|325|325|317.5|319.5|321|320
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.4|7.34|7.22|7.53|7.75|7.7||7.4|7.42|7.4|7.15|7.35|7.6|7.4|7.4|7.25|6.96|7.4|7.34|7.7|7.38|6.86|6.72|6.72|6.61|7.27|7.21|7.25|7.23|7.12|7.19|7.03|7.2|7.05|7.16|7.12|6.85|6.4|6.4|6.9||6.9|6.9||6.75|6.75|6.56||||6.98|7.2|7.6|7.51|7.72|7.67|7.48|7.05|7.1|6.88|7.25|7.88|7.4|7.3|7.33|7.03|7.03|6.8|6.75|6.69|7.1|7.24|7.13|7|6.85|6.8|6.77|6.71|6.61|6.64|6.78|6.6|6.91|6.81|6.8|6.8|6.71|6.42|6.1|6.15||6.15|6.22|6.16|6.25|6.19|5.9|5.34|5.27|5.13|5.65|5.87|5.94|6.06|5.9|5.89|5.95|6.2|6.41|6.35|6.27|6.26|6.73|6.75|6.75|6.82|6.9|6.63|6.45|6.6|6.5|6.81|6.78|6.8|6.67|6.63|6.52|6.5|6.49|6.46|6.41|6.07|6.2|6.1|6.08|5.92|5.71|5.8|5.8|5.55|5.3|5.32||5.46|5.38|5.2|5.11|5.02|5.31|5.4|5.79|6.08|6.16|6.17|6.28|6.26|6.21|6.23|6.15|6.13|6.19|6.1|6.11|6.24|6.4|6.2|6|5.96|5.92|6.1|6.21|6.63|6.7|6.66|6.73|6.79|6.64|6.9|7.05|7.04|7.01|7.1|7.01|7.03|7.1|7.14|7.14|8.13|8.13|8.14|8.19||8.24|8.2|8.13|8.15|8.13|8.18|8.26|8.25|8.05|7.93|7.64|7.55|7.47|7.34|7.34|7.32|7.46|7.54|7.55|7.45|7.72|7.82|7.7|7.58|7.55|7.4||7.13|7.14|7.21|7.23|7.27|7.3|7.3|||7.18|7.11|7.12|7.23|7.4|7.35|7.86|7.85|7.91|7.8|7.82|7.98|7.89|7.95|7.91|7.8|7.9||7.83|7.74|7.76|7.7|7.55|7.51
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|980|956|950|988|1006|1004|1004||||1036|1032|1026|1016|1066|1058|1076|1204|1212|1192|1234|1270|1184|1176|1216|1218|1234|1096|1014|1004|1004|1000|968|968|946|1004|884|904|818|802|812|828|818|||806|804|804||804|806|812|812|810|806|806|812|810|832|842|834|846|822|816|814|816|822|812|814|820|822|820|834|806|812|808|810|828|846|856|828|822|866|860|898|892|924|888|880|926|866|820|820|810|856|876|876|876|876|876|832|840|880|516|1016|984|958||1004|996|1012|1030|990|1046|1020|1092|1180|1148|1184|1192|1222|1214|1202|1040||||990|972|1010|962|938|1004|974|962|918|918|960|970|956|902|962||1042|1034|1000|1010|934|950|900|876|900|860|846|828|860|854|854|820|786|766|764|772|766|776|768|760|760|758|766|770|780|786|780|796|794|774|770|786|786|778|800|818|820|820|812|816|812|818|808|802|802||798||786|792|808|816|822|826|820|814|814|800|804|814|830|822|816|812|816|818|806|822|423||840||830|834|838|866|870|884|886|892|882|890|890|882|882|876|876|874|878|882|886|888|890|874|874|880|882|878|884|892|882|878|880|874|876
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|6.62|6.654|6.33|6.518|6.773|6.006|5.708|5.913|5.589|5.146|5.137|5.18|5.154|5.112|5.095|5.027|5.154|5.095|5.095|5.061|5.12|5.069|5.01|5.061|4.652|4.635|4.771|4.976|5.086|5.171|5.18|5.12|5.112|5.197|5.291|5.41|5.427|5.436|5.436|5.436|5.453|5.359|5.333||5.402|5.376|5.367|5.453|5.563|5.453|5.35|5.325|5.316|5.444|5.078|5.206|5.402|5.487|5.538|5.572|5.597|5.717|5.708|5.453|5.419|5.47|5.538|5.555|5.674|5.674|5.666|5.683|5.776|5.597|5.538|5.402|5.487|5.64|5.708|5.666|5.606|5.597|5.325|5.623|6.134|6.373|6.313|6.185|5.793||6.271|6.296|6.168|6.134|6.194|6.356|6.424|5.93|5.828|5.708|6.066|6.168|5.938|5.674|5.027|||4.575|4.856|5.367|4.976|4.856|4.481|4.413|4.371|4.226|4.107|4.098|3.911|3.885|3.732|3.578|3.604|3.621|3.544|3.621|3.689|3.723|3.732|3.681|3.664|3.561|3.553|3.553|3.655|3.485|3.459|3.459|3.399|3.459|3.553|3.544|3.502|3.382|3.365|3.476|3.527|3.323|3.289|3.399|3.553|3.399|3.272|3.101||||3.084|3.007|2.939|2.854|2.837|2.829|2.777|2.743|2.684|2.65|2.624|2.616|2.616|2.709|2.709|2.581|2.445|2.36|2.368|2.326|2.249|2.232|2.275|2.275|2.258|2.275|2.3|2.258|2.19|2.156|2.215|2.156|2.19|2.3|2.317|2.266|2.266|2.232|2.19|2.164|2.164|2.113|2.087|2.13|1.968|1.908|1.9|1.908|1.832||1.823|1.849|1.84|1.883|1.917|1.917|1.798|1.772|1.619|1.593|1.602||1.559|1.559|1.551|1.491|1.508||1.499|1.482|1.474|1.465|1.44|1.457|1.431|1.423|1.457|1.448|1.491|1.465|1.457|1.465|1.457|1.431|1.423|1.397|1.406|1.389|1.372|1.363|1.406|1.414|1.414|1.406|1.397
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|16.47|16.47||16.66|16.8|15.93|||||||15.74|15.64|15.84|16.03|15.74|15.79|16.46|16.7|16.75|16.7|17.61|17.61|17.71|17.23|17.56|18|17.8|17.04|17.04|16.99|16.99|17.08|16.99|16.41|16.41|16.6|16.65|16.99|16.94|17.04|||16.75|16.7|16.6|15.26|15.07|15.07|15.07|14.59|14.59|14.83|14.68|15.07|14.59|14.54|14.11|14.59|14.59|14.49|14.4|14.73|14.4|14.16|12.96|13.1|13.15|13.05|13.05|13.2|13.15|13.05|12.57|12.53|13.29|13.58|13.48|13.63|13.92|13.53|13.63|13.68|14.11|13.92|13.68|12.86|12.81|12.62|12.19|12.14|12.09|12.67|12.72|12.77|12.96|13|12.77|13.68|14.49|15.31||16.46|16.65|16.6|16.7|16.8|16.65|16.6|16.6|16.6|16.32|16.27|16.89|16.6|15.88|15.93|15.93|15.88|15.84|16.41|16.56|16.6|16.6|16.65||16.65|16.56|16.75|16.51|16.8|16.8|16.8|16.8|16.41|16.12|16.21|16.16|16.16|16.21|15.94|16.12|16.21|16.25|16.98|16.48|15.39|16.3|15.85|17.02|17.02|16.84|16.98|17.11|17.11|17.48|17.38|17.29||17.02|16.98|16.57|16.84|17.34|17.48|17.25|17.57|18.38|18.47|18.29|18.11|18.74|18.43|18.74|19.74|19.92|19.83|19.87|19.56|19.97|20.1|19.97|19.74|19.42|19.29|19.29|19.2|19.01|19.1|20.51|20.15|19.92|18.83|18.38|18.34||18.74|17.43|17.52|17.52|17.43|17.34|17.25|17.25|17.25|17.02|16.66|16.61|16.16|16.84|18.11|18.56|18.24|18.43|18.47|18.29|17.02||16.16|15.12|14.58|15.3|15.89|16.16|17.11|17.11|17.16|16.98|16.75|16.34|16.21|16.8|17.7|17.66|17.52|17.34||17.2|17.61|17.48|16.03|15.83|16.27|16.47|15.55|14.91|14.83|14.63|14.03|13.79|13.95
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|86.935|88.973|88.924|87.88|89.222|89.371|88.675|88.675||88.973|87.631|87.084|86.687|86.538|85.693|87.581|89.073|91.111|91.657|87.88|87.979|89.271|93.894|92.453|94.938|94.938|94.54|89.172|87.979|86.985|85.991|85.295|||85.991|82.014|83.058|79.529|78.634|83.257|85.543|85.494|||||83.257||||82.661|84.201|84.5|82.511|84.549|85.991|81.517|81.02|80.822|81.517|80.523||78.436|78.386|77.839|77.988|78.237|74.36|72.869|72.57|71.179|70.93|71.377|71.526|71.874|71.377|70.731|70.582|70.582|76.547|76.249|77.044|77.74|77.044|75.553|74.459|73.564|71.974|71.377|70.135|68.594|68.594|70.085|70.383|70.085|69.489|69.34|68.544|67.103|67.6|65.115|68.147|68.693|69.34|69.091|68.594||66.755|66.755|67.898|67.948|67.948|67.948|68.097|68.196|68.196|68.992||68.495|69.489|68.196|67.799|67.103|68.345|66.307|65.612|65.115|64.916|63.772|63.027|62.132|62.033|61.685|62.331|62.58|62.331||61.536||61.237|60.939|59.945|59.647|59.647|57.659|57.112|56.764|56.863|56.863|56.764|56.814|56.963|56.664|56.167|56.913||56.615|56.764|56.913|57.311|57.162|57.162|57.162|57.609||57.659|56.664|56.118|57.559|57.559|57.857|57.857|57.261|57.36|57.012|56.664|56.167|55.77|56.615|55.969|55.77|55.372|54.378|57.311|56.664|56.764|56.366|56.565||56.814|56.466|55.869|54.825|54.776|54.179|53.98|54.179|53.782|53.185|53.682|52.788|53.583|54.08|53.682|53.682|53.682|52.688|53.285|52.688|53.782|55.322|54.676|54.378|53.185|52.788|52.688|52.489|52.489||51.594|51.694|50.203|50.6|50.7|50.451|49.755|49.407|||49.308|49.507|50.252|48.811|47.022||46.276|46.674|46.028|46.723|46.127|46.177|46.226|45.779|45.779|45.878|45.829|46.773|47.22|47.22|47.916|47.22|47.171
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|112.6|112.5|106.25|105|108.05|108.45|112|111.7|111.15|112.7||112.55|114.35|113.45|109.15|105.2|108.1|113.15|116.45|117.7|119.2|116.95|117|118.5|119.4|117.65||113.85|115.05|116.25|117.8|118.1|118.3|118.55|116.4|119.15|121|120|119.15|114.15|118.1|121.3|124|121.1|120.05|117.5|121.05|119.65||117.7|112.5|111.4|110.05|104.7|97|103.85|106|106.8|106.05|104.6|102.8|103|105.1|105.5|107|104.2|104.5|102.8|101.4|101.55|100|104.1|104.6|102.25|103.6|103.3|100.1|98.65|96.5|97.6|93.5|92.5|93.5||91.3||87.8|90.05|88.5|86.7|85.5|85.6||86.7|86|85.35|85.8|82|81.05||83.5|81.75|81.5|81.65|80|80.1||||82.2|83.5|82.05|78.65|80.25|84.2|85.85|89|87.15|84.1|83.25|84.9|84.55|85.1|84.1|83.35|82.75|83.15|81.25|82.6|84|84.1|84.5||84|82.4|81.55|82.4|84|83.25|82.5|84|79.75||78.85|78|79.2|75.5|76.7|78|78.45|79.6|79.7|79.75|82|78.6||78.2|77.6|79.45|79.6|80.55|82.8|81.4|83|80.25|76.85|75.9|74.85|77|77.75|78.5|84.55|84.1|85|82.15|81.6|81.35|79.4|82.3|81.8|80.15|78|73.15|72.8|72.9|69.6|69.5|69.2|69.2|69.2|72.4|72.2|71.8|72|71.7|71.1|69|68.45|70.1|70.6|68.5|69.1|73.75|72|66.95|65.9|63.5|62.85|61.8|62.55|62|62.2|61.1|61.1|60.75|61.2|60.1|60||59.75|62.1|62.4|63.55||63.55|64.45|64.05||62.1|61.5|62.55||63.3|61.6|59.75||58.3|59.85|59.85|59.8|59.75|59.1|59.3|58.75|58.7|58|57|57.5|57.2|57.1|56.5|
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|8.94|8.95|8.82|8.68|8.61|8.34|8.44|8.41|8.28|8.3|||8.28|8.15|8.23|8.33|8.11|8.44|8.4|8.54|8.52|8.61|8.55|8.67|8.61|8.6|8.57|8.64|8.72|8.78|8.67|8.79|8.82|8.79|8.78|8.86|8.74|8.77|8.86|8.82|8.69|8.85|9.04|||9.28|8.97|8.97|||8.93|8.98|8.91|9|8.81|9.11|9.18|9.14|9.09|9.33|9.26|9.3|9.3|8.98|9.01|8.99|9.15|9.42|9.35|9.17|9.11|9.27|8.89||8.89|8.85|8.88|8.97|9.29|8.79|9.23|9.87|9.9|9.98|10.16|10.21|10.08|10.19|10.17|10.18|9.91|9.78|9.84|9.62|10|10.16|10.56|10.96|10.84|10.82|11.16|11.11|11.02|11.18|11.14|11.12|11.15|10.78|10.78|10.92|11.1|11.01|11.4|11.4|11.51|11.51|11.28|11.46|11.64|11.78|11.78|11.89|11.77|11.73|11.61|11.67|11.76|11.82|11.73|11.76|11.73|11.76|11.71|11.67|11.66|11.76|11.76|11.64|11.62|11.62|11.69|11.46|11.45|11.34|11.29|11.4|11.3|11.12|11.12|11.01|10.99|10.81|10.85|10.78|10.79|10.91|10.97|10.9|11.04|10.95|11.04|11.2|11.35|11.24|11.36|11.46|11.42|11.4|11.45||11.39|11.47|11.4|11.33|11.45|11.54|11.5|11.54|11.56|11.62|11.73|11.56|11.62||11.54|11.56|11.43|11.44||11.56|11.61|11.3|11.3|10.96|10.76|10.78|11.11|11.11|11.01|10.81|10.78|10.6|10.6|10.46|10.4|10.45|10.63|10.78|10.78|10.45|10.78|10.97|10.99|11.05|11.03|11.22|11.42|11.45||11.04|11.11|10.95|10.98|10.9|10.91|11.15|||11.01|11.07|10.94|11.03|10.84|10.71|10.6|10.5|10.48|10.45|10.34|10.29|10.12|9.96|9.94|10.01|9.87|9.77|9.9|9.92|9.81|9.96|9.9|9.93
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|11280|11271|11270|11250|11200|11070|11100|11100|11011|10930|10900|11002|11050|11000|10960|10960|10950|10851|10823|10870|10808|10807|10813|10755|10755|10788|10760|10800|10818|10850|10800|10750|10749|10706|10730|10750|10751|10702|10715|10656|10657|10653|10650|||10650|10600||||10540|10473|10399|10301|10251|10202|10364|10370|10351|10350|10320|10320|10385|10351|10350|10250|10240|10250|10211|10164|10135|10150|9923|10013|10002|10015||10230|10002|9950|9940|9850|9750|9700|9670|9777|9860|9840|9850|9900||9898|9998|9976|9978|9950|9912|9930|9880|9850|9880|9850|9950|9950|9851|10002|10027|10161|10166|10193|10190|10179|10171|10190|10131|10210|10290|10310|10370|10360|10376|10439|10485|10490|10513|10555|10513|10570|10531|10553|10455|10450|10411|10450|10491|10492|10491|10480|10485|10436|10387|10383|10399|10360|10380|10323|10390|10350|10330|10360|10400|10360|10350|10400|10500|10530|10445|10350|10333|10470|10530|10600|10413|10418|10400|10316|10317|10285|10281|10254|10276|10350|10400|10353|10419|10350|10380|10385|10352|10400|10400|10314|10314|10380|10383|10352|10351|10301|10360|10300|10406|10407|10391|10350|10389|10303|10281|10250|10260|10300|10261|10351|10316|10300|10280|10301|10300|10291|10291|10273|10300|10321|10310||10350|10350|10351|10420||10411|10470|10360|10429|10452|10480|10429|||10400|10410|11200|11200|11200|11280|11250|11298|11300|11360|11360|11300|11380|11354|11366|11311|11300|11200|11102|11006|11000|10950|10910|10900
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.31|1.35|1.36|1.35|1.35|1.36|1.39|||1.4|1.4|1.4|1.33|1.32|1.32|1.32|1.33|1.33|1.32|1.34|||1.31|1.31|1.28|1.28|1.29|1.31|1.34|1.32|1.31|1.33|1.26|1.2|1.16|1.11|1.1|1.11|1.1|1.07|1.06|1.11|1.19||1.22|1.22|1.23|1.21||1.21|1.23|1.24|1.17|1.15|1.06|1.05|1.1|1.2|1.25|1.26|1.27|1.32|1.32|1.3|1.31|1.35|1.37|1.46|1.47|1.48|1.49|1.49|1.47|1.49|1.49|1.43|1.42|1.44|1.45|1.49|1.5|1.54|1.54|1.53|1.54|1.56|1.55|1.56|1.53|1.53|1.51|1.52|1.51|1.47||1.45|1.45|1.43|1.42|1.5|1.47|1.5|1.52|1.52|1.49|1.58||1.61|1.61|1.63|1.64|1.64|1.66|1.66|1.67|1.66|1.66|1.67|1.67|1.67||1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.69|1.7||1.69|1.69|1.69|1.7|1.68|1.67|1.66|1.68|1.7|1.7|1.69|1.67|1.68|1.69|1.68|1.66|1.68|1.69|1.7|1.68|1.7|1.72|1.72|||1.7|1.7|1.69|1.68|1.68|1.65|1.66|1.68||1.68|1.69|1.73|1.74|1.75|1.74|1.73|1.73|1.73|1.73|1.7|1.69|1.67|1.68|1.69|1.65|1.61|1.6|1.61|1.59|1.59|1.62|1.61|1.6|1.63|1.63|1.64|1.62|1.6|1.6|1.58|1.55|1.53|1.54|1.54|1.53|1.56|1.55|1.55|1.55|1.53|1.56|1.56|1.56||1.56|1.55|1.55|1.56|1.57|1.58|1.57||1.56|1.57|1.59|1.6|1.61|1.62|1.62|1.63|1.62|1.62|1.63|1.63|1.62|1.61|1.61|1.61|1.6|1.61|1.62|1.63|1.63|1.62|1.6|1.55|1.56|1.55|1.54|1.55|1.53|1.52|1.52|1.52|1.52
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|11.81|11.7||11.58|11.84|11.82|11.8||11.7|11.68|11.58|11.76||11.84|11.86|12.11|12.1||12.15|12.3|12.22|12.16||12.1|12.18|12.18|12.13||12.24|12.2|12.05|12.08||12.26|12.46|12.06|11.86||11.93||11.8|11.97|||11.8|11.93|11.9||11.88|11.8|11.72|11.65||11.39|10.96|11.8|12.11||12.75|13.09|13.2|13.51||13.65|13.55|13.65|13.96||14.27|14.25|13.76|13.8||14.15|14.26|14.22|14.05||14.5|14.63|15|15||14.75|14.31|13.98|13.62||13.5|13.49|13.01|12.82||12.45|12.53|12.45|12.36||12.26|12.76|12.67|12.8||13.25|13.26||||13.45|13.45|13.63|13.88||14.15|14.34|14.54|14.4||14.35|14.23|14.23|14.2||14.28|14.5|14.73|14.89||14.3|14.05|14.28|14.16||14.23|14.19|13.64|13.63||13.6|13.6|13.6|13.6||13.6|13.65|13.7|13.71||13.66|13.56|13.4|13.32||13.2|||||13.4||13.35|13.3||13.38|13.38|13.5|13.34||13.3|13.39|13.31|13.35||13.37|13.08||13.3||13.14|13.15|13.19|13.28||13.2|13.4|13.35|13.6||14.34|14.33|14.1|14.27||13.65|13.1|13.25|13.18||13|14.24||14.33||14.26|14.02|14|14.25||14.27|14.18|14.15|14.24||14.32|14.55|14.75|14.62|||14.62|14.6|14.55|||14.21|15.59|||15.38|15.35|15.5|15.4||15|14.8|14.9|14.53||15.71|17.1|16.78|16.47||16.5|16.8|17.49|16.88||16|15.87|15.71|15.59
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|11.66|11.92|12.01|12.19|12.23|12.44|12.74|12.87|12.75|12.7|12.72|12.74|13.04|12.33|13.13|12.98|12.88|13.22||13.3|13.61|13.56|13.61|13.65|13.61|13.4|13.14|12.62|12.74|13.28|14.12|14.2|14.14|14.25|13.45|13.27|13.27|13.22|13.23|13.09|13.17|13.04|12.84|12.54|12.5|12.44|12.61|12.72||12.75|12.59|12.09|11.45|11.53|11.36|11.24|11.79|11.8|11.83|11.58|11.79|11.83|11.34|11.07|10.58|10.23|9.81|9.72|9.38|9.29|9.29|9.37|9.33|9.16|9.25|9.61|9.76|9.63|9.48|9.42|9.53|9.55|9.11|8.66|8.81|||8.55|8.47|8.51|8.6|8.52|8.64|8.56|9.24|8.95|9.16|9.94|9.85|9.72|9.44|9.42|9.51|9.59||||9.77|9.55|9.8|9.87|9.88|10.03|10.03|9.93|9.57|9.68|9.51|9.56|9.76|10.16|10.21|10.11|10.13|10.28|10.35|10.12|9.63|9.42|9.42|9.11|8.73|8.92|8.29|7.78|8.47|8.74|8.9|8.89|8.85|8.61|8.72|8.89||8.62|8.27|9.13|9.93|9.71|10.05|10.75|10.89|||||11.55||11.55|11.48|11.77|11.94|12.15|12.13|11.94|11.98|11.87|11.77|11.85|11.94|12.03|12.12|12.11|12|11.85|11.85|11.96|12.03|12.08|12.21|12.54|12.33|12.45|11.85|12.24|12.64|12.88|13.31|13.74|13.26|13.03|12.88|12.45|12.39|12.03|12|12.71|12.67|12.45|12.11|12.03|12.24|12.33|11.77|11.64|11.9|11.6|11.55|11.44|11.42|11.47|11.77|12.11|12.22|11.77|11.94|11.85|11.86||11.69|11.3|11.42|11.94|12.38|12.52|12.84|12.73|12.83|12.97|12.05|11.69|11.69|11.62|11.98|12.03|11.42|11.97|12.06|12.04|12.07|11.98|11.92|11.78|11.85|12.05|11.56|12.17|12.69|12.37|12.37|11.97|12.08
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|68|68.5|69|69|69.1|69|67.7|69.15|69.35|66.8||69|68|69|69|67.75|66.25|67|67|67|67.05|66.75|66.35|66|65.8|66.4||67.1|66|74.6|75.55|74.6|74|73.1|73.5|74.05|74.15|75.2|71|70|70.9|72.6|70.5|70.05|70|70|70.05|70||70.1|70.5|70.4|70.2|70.1|70|70|70.35|71.25|70.35|70.35|71|71.5|73|73|73.5|73|74.5|74|74.5|74.6|74.65|74.1|74.75|74.45|74.3|74.7|75.5|76.25|76.5|76.6|76.1|75.6|77.95||78.05||78.25|77.6|76.6|76|75.5|77.5||78.4|74.7|75.3|76.1|77.65|83.3||86.95|85.5|85.2|86.3|85.5|86.5||||86.4|88|84.2|81.25|84|86|86|86.95|87.6|86|84.1|84.1|92.2|91|85.65|83.55|83.1|83.25|81.9|76.05|76.15|76.05|76||75.95|75.8|76.15|76.3|78.45|78.1|79|75.5|74.3||74|73.75|75|73.75|74.15|75.15|73.55|74|77|76|76.15|76.1||76.15|76|77.1|78.3|77.8|78.1|80.55|81.6|78.55|75.25|73.65|75.25|77.05|79.2|80.6|83.6|84.6|86.7|90|90.5|89.5|84.55|82.85|85.15|80.55|77.65|79|80.15|81|75|74.15|73|76.3|77.2|75.35|75|74.35|71.45|71.75|71.05|70.05|70|71.05|71.5|71.5|71|69.5|66.05|62.5|62.2|63.5|63.5|61.85|61.6|62.1|62.05|61.5|63.1|61.7|63.3|62.5|62||61.5|61.15|61.25|61.9||61.7|61.6|64.5||65.1|63.4|63.3||62.55|63.4|56.7||56.55|57.7|59.5|59.5|57.8|56|55|55.6|55|54.3|54.1|53.8|54.45|54.1|53.5|
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.22|9.26||9.26|9.28|9.21|||||||9.16|9.18|9.3|9.38|9.38|9.39|9.4|9.5|9.6|9.57|9.44|9.48|9.48|9.5|9.6|9.67|9.36|9.18|9.14|9.3|9.5|9.66|9.71|9.65|9.7|9.83|9.8|9.7|9.66|9.9|||9.83|9.7|9.88|9.92|9.92|9.58|9.2|9.28|8.94|8.51|8.37|8.28|8.28|8.36|8.29|8.3|8.34|8.35|8.23|8.2|8.14|8.11|8.07|8.23|8.24|8.2|8.25|8.12|8.11|8.01|8|8.01|8.1|8.16|8.22|8.24|8.34|8.41|8.32|8.38|8.4|8.5|8.41|8.12|8.08|8.07|7.98|8|8.1|8.1|8.12|8.11|8.09|7.88|8|8.22|8.6|8.73||9.03|9|9.01|9.02|8.93|8.81|8.79|8.61|8.85|8.44|9|9.05|9.05|9.06|9.07|9.01|9.01|9.07|9.15|9.19|9.26|9.2|9.21||9.27|9.25|9.26|9.26|9.31|9.28|9.32|9.25|9.24|9.31|9.18|9.13|9.25|9.24|9.21|9.16|9.23|9.18|9.15|9.33|9.28|9|8.86|9.12|9.77|10.4|11.05|10.95|10.85|10.9|10.9|11||11|11.05|10.95|10.9|10.8|11.15|11.05|11.05|11.2|11.25|11.25|11.25|11.4|11.55|11.45|11.6|11.35|11.8|11.65|11.7|11.85|11.85|10.5|10.5|10.4|10.6|10.1|9.97|9.96|9.95|9.99|9.99|9.98|10.05|10.05|10.1||10.1|10.1|10.1|10.05|10.05|10.1|10|9.99|9.95|9.88|9.85|10|10|10|10.1|10.2|10.2|10.2|10.3|10.2|10.15||10.1|10.2|9.98|10.15|10.75|11.15|11.15|11.2|11.2|11.2|11.25|11.25|11.3|11.2|11.25|11.25|11.2|11.15||11.25|11.25|11.1|11.1|11.1|11.2|11.2|11.15|11.05|11.25|11.3|11.6|11.5|11.6
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|123.05|122.25|122.65|123.5|125.55|126.55|126.95|121.8|119.45|122.2||125|123.6|122.65|123.85|124|124|121.75|123.7|124.75|125.1|125.75|127.45|126.75|126.2|125.4||129.1|125.6|125.5|126.85|127.5|126.5|125|123.25|124.3|124.25|125|122.15|124|123|125.85|124.1|123.1|122.2|121.25|119.45|118.4||120|119.05|116.2|107.45|133.75|134.15|130.3|134.7|137|137.6|138|141.15|138.1|139.9|139.8|142.1|140.65|139.8|133.6|129.25|128.55|129|130.6|131.15|131.5|132.6|132.4|134.65|132.9|132|126.55|124.5|122.9|122.2||123.35||125.15|126.15|126|127|127.05|128.1||128.1|128.1|126|123.35|122.1|123.4||123.6|123.5|122.2|122.7|123.15|122.5||||124.6|125.25|125.1|124.5|125|123.75|126.55|128|123.75|123|123.1|122.8|124.7|125|125.5|124.95|125|124.3|124.1|124.1|121.2|124|124.2||126.1|123.2|125.1|126.5|127.5|131.35|128|127.7|127.15||129.55|129.1|133.5|132.2|131.8|136.7|135.35|138|137.5|137.1|138|136.2||136.65|137.55|139.6|141.8|138.1|139.1|137.4|130.5|130|129.1|125.6|129|128|126.2|124|128.05|127|126|127.8|129|128.7|128.1|128|128|124.1|125|124|128.6|132|132.55|130.65|134.2|135.1|133.4|132.6|114.9|126.5|128|128|129|125.8|121.7|118.5|116.5|120.25|120.9|118|110|108.9|108.2|108|105.55|107|102.6|98.85|97.7|96.75|98.45|97.95|98|97.6|98.05||97.65|95|97.35|97.8||97.3|97.7|97.45||95|97.3|97.8||97.35|97.5|98.6||95.05|94.5|97.25|96.25|95.6|94.7|91.3|91|93.05|92.1|92.1|90.5|90|92.25|92.3|
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|32.62|33|32.95|32.5|32.75|32.75|32.75|32.9|32.7|32|31.89|31.6|31.76|31.75|31.7|31.98|31.5|31.5|31.45|31.6|31.12||30.71|30.01|30.3|30|30.1|29.75|29.85|30|29.29|29.12|29.11|29.1|29.11|29.11|29.17|29.18|29.1|29.1|29.02|29|29.93||30|30|29.65|29.59||29.2|29.6|29.7|29.52|29.52|29.05|28.9|29.01||29.35|27.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||20.54|20.5||20|20.25|21.38|||20.5||||||||20.01||||||||19.55||21||||21|21||21|21|21|21||20.99||20.51|20.5||20.5|19.11|20.5||||20.03||20.04||20.5||20|||20.39|||20.39||20.02|||||18.9||18.92|20.99||21|||||20|20.01|20.99|22.4||21|21||21.1|||20.5||21.25||20.07|20.5|20.01|20.02||21.1|21.3||20||||||||||||||20.04|21||||21|||18.92||||||||||21|21|21|20.2||21.5||21.5|||21.5|20.65||20.65||20.7|20|20.7|20.8||20|18.1|20|20|||20||20||20|20||20.6||19.8|19.8||||20.98|20.9|20.05|20.89||20|20.29|19.25|19.31||19.11||19.12||||20.29|19.99|18.5||||19.01||||||20.99||18.73||19.97|||20.52|20.5|19.41|||20.9|20.62|21|20.11||20|21.97|20.5|19.7
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|20.55|20.45||20.15|20.1|20.1|||||||20.15|20.15|20.1|20|20.05|20.15|20.1|20.2|20.2|20.2|20.3|20.45|20.45|20.65|20.75|21|20.95|20.6|20.5|20.45|20.3|20.6|20.15|19.9|19.9|19.85|19.75|19.45|19.4|19.6|||19.5|19.5|19.35|19.3|19.25|19.25|19.2|19.05|19|19.1|19.1|19.2|19.1|19.25|19.2|19.3|19.5|19.5|18.95|18.8|18.8|18.65|18.55|18.9|18.85|18.9|18.9|18.85|18.9|18.85|18.9|18.85|18.9|18.8|18.6|18.8|19.05|19.65|19.65|19.65|19.65|19.8|19.9|19.85|19.8|19.6|19.3|19.15|19.95|20.15|20.3|20.35|20.4|20.3|20.1|20.6|20.2|20.15||20.6|20.55|20.4|20.3|20.15|19.9|19.8|19.55|19.85|19.8|20.05|20.25|20.25|20.3|20.3|20.2|20.25|20.2|20.3|20.4|20.6|20.55|20.7||20.5|20.65|20.8|21.15|21.2|21.15|21.1|21.05|20.8|20.5|20.5|20.3|20.7|20.75|20.85|20.8|20.75|20.7|20.75|20.9|20.65|20.6|20.2|21.15|21.2|21.05|21.4|21.35|21.4|21.75|21.6|21.4||21.35|21.4|21.2|21.3|21.2|21|21.5|21.4|21.35|21.15|21.1|21.1|21.55|21.4|21.4|21.8|21.7|21.65|21.6|21.75|21.7|21.7|22.45|23|22.9|22.95|22.8|22.65|22.65|22.7|22.85|22.7|22.45|22.8|22.4|22.5||22.3|22.2|22.15|22.2|22.55|22.35|22|22.3|22.85|22.1|21.7|22.25|21.85|22.6|23.4|22.65|23.1|22.6|22.9|23.4|23.45||22.9|22.45|21.4|21.6|22.7|22.8|22.75|21.05|21.05|21|21.45|21.45|21.3|20.75|21|20.8|20.8|21||20.9|20.7|20.75|21|21.2|21.45|21.4|21.2|20.8|21|21.15|21.1|21.3|21.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|716|738|753|753|745|745|747|745|741|742|747|732|730|744|755|770|761|782|785|783|783|781|780|775|785|770|750|745|743|735|735|730|727|731|727|748|747|741|740|726|747|775|759||750|736|730|||730|736|736|740|730|719||715|710|701|699|700|696|688|695|693|681|685|685|699|700|682|675|645|677|656|635|611|612|616|616|608|594|595|596|590|580|575|559|553|540|540|539|540|542|551|544|525|525|535|554|561|558|565|579|565|554|550|538|535|550|570|582|580|580||551|581|572|592|596|597|595|584|580|593|594|582|585|580|571|570|570|570|578|581|575|570|560|557|550|547|536|542|545|546|547|547|547|575|578|575|570|575|579|576|565|545|533|533|537|536|538|540|533|534|531|530|531|530|533|533|535|537|530|539|550|542|516|510|520|521|493|463|455|447|452||451|454|455|456|452|455|451|444|443|445|445|447|454|458|464|462|465|465|462|460|456|451|473|472|468|460|440||440|440|438||430|430||430|430|430|429|||426|422|422|434|426|430|430|423|421|422|420|415|414|413|405|405|406|410|410||407|412|415|412
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|1.15|1.15|1.17|1.15|1.15|1.16|1.16|1.16|1.14|1.12|||1.08|1.03|1.06|1.06|1.06|1.1|1.13|1.14|1.17|1.1|1.1|1.17|1.19|1.12|1.12|1.13|1.15|1.16|1.21|1.22|1.24|1.23|1.19|1.21|1.17|1.21|1.19|1.17|1.14|1.16|1.21|||1.23|1.24|1.23|||1.25|1.23|1.2|1.21|1.19|1.19|1.19|1.23|1.25|1.26|1.25|1.26|1.28|1.28|1.3|1.28|1.28|1.34|1.38|1.38|1.39|1.36|1.36||1.28|1.26|1.29|1.3|1.31|1.29|1.26|1.23|1.23|1.22|1.22|1.19|1.2|1.21|1.15|1.17|1.14|1.11|1.17|1.09|1.19|1.17|1.15|1.17|1.12|1.14|1.16|1.12|1.09|1.09|1.11|1.11|1.07|1.07|1.04|1.03|1.03|1.06|1.05|1.09|1.11|1.1|1.09|1.13|1.14|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.16|1.17|1.21|1.21|1.21|1.2|1.19|1.19|1.17|1.15|1.14|1.13|1.14|1.15|1.17|1.15|1.15|1.15|1.13|1.11|1.1|1.11|1.12|1.21|1.19|1.19|1.19|1.2|1.2|1.21|1.22|1.21|1.2|1.24|1.26|1.25|1.25|1.24|1.24|1.26|1.22|1.21|1.22||1.19|1.19|1.22|1.19|1.2|1.22|1.19|1.2|1.19|1.18|1.22|1.18|1.22||1.22|1.2|1.19|1.18||1.19|1.17|1.19|1.1|1.16|1.14|1.16|1.16|1.15|1.16|1.16|1.16|1.18|1.18|1.19|1.19|1.18|1.18|1.18|1.19|1.2|1.19|1.17|1.19|1.15|1.19|1.18|1.19|1.16||1.16|1.17|1.15|1.14|1.14|1.18|1.2|||1.18|1.19|1.18|1.19|1.18|1.2|1.19|1.21|1.17|1.16|1.15|1.1|1.05|1.07|1.05|1.02|1.05|1.06|1.06|1.05|1.06|1.04|1.04|1.05
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|59900|59300|58500|58200|58600|57700|57500||||57600|59700|59800|59200|57400|55100|56900|59400|58600|60300|59700|61400|61200|62200|62200|61900|63500|61300|59400|58000|58200|58900|57100|56800|58300|58100|58700|59500|57500|56400|54700|54300|53800|||53700|51600|50200||50500|51000|49000|45750|46100|46050|49150|49000|49300|49850|50100|50500|50900|51300|51900|51500|49950|50100|49100|48400|48800|48700|48150|50400|51700|52000|49500|49350|53000|52500|49800|48600|48250|48700|49600|50400|52100|52000|49400|50900|51100|50800|51900|49900|50000|49900|49300|48450|48050|46900|45650|45000|43100|45800||43000|42450|42700||42150|42450|41150|41250|40650|39900|39100|37950|36250|36550|36700|34250|33850|34500|34850|35150||||36050|35100|36400|36250|36600|36750|37350|37300|38650|38200|37750|37300|35450|35600|35500||34100|32300|32100|31950|32350|32700|32350|31900|32200|31600|30950|30700|31200|32500|33200|33900|33950|34100|33850|35100|35500|35550|35700|35550|36550|35950|36300|36600|36900|37400|36900|36600|36150|33750|33300|33500|33400|33050|33450|32950|32850|33900|33950|34150|35050|35350|33600|33000|32400||34100||34100|33000|33200|33200|32550|31750|31550|31400|31400|30300|29050|27850|26500|26000|25850|24700|24800|24450|23550|24200|||24700||25100|25550|25200|25000|24950|25600|25250|25600|26200|26050|26200|26200|26250|26900|27000|25850|25400|25900|26900|26900|26150|25500|25400|25900|26100|26150|26250|27100|26300|26000|25750|25900|25050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|13.5|13.3||13.23|13.5|13.63|13.65||13.42|13.75|13.3|13.5||14.26|14.22|14.61|14.95||15.2|15.36|15.24|15.01||15.25|15.39|15.41|15.24||15.26|15.22|15.33|14.87||14.4|14.42|14.22|13.8||13.97||13.8|14.26|||14.22|14.33|14.2||14|14.28|14.64|14.91||14.01|13.13|14.01|14.78||15.36|15.75|15.83|16.04||15.5|14.81|14.82|15.08||15.18|14.8|14.21|14.5||15.19|15.11|15.16|15.23||15.52|15.81|15.83|15.78||15.94|16.16|16.29|16.2||15.7|15.62|14.3|13.6||14.66|14.52|13.9|13.31||13.98|15.04|15.1|15.3||17.06|16.9||||16.8|16.67|17.2|16.64||15.01|15.43|15.66|15.63||15.78|15.17|15.41|15.07||15.3|15.6|16.39|16.39||15.51|15.48|15.75|14.82||14.8|14.54|15.14|15.3||15.64|15.65|14.44|14.32||14.04|13.97|13.31|12.81||12.75|12.64|12.76|12.94||12.64|||||12.56||12.58|12.45||12.82|12.64|12.51|12.19||12.11|12.21|12.18|11.97||11.33|10.66||10.45||10.35|10|10.18|10.58||10.71|11.02|11.06|10.15||10.66|10.31|9.81|9.95||9.48|8.82|8.77|8.58||8.32|9.01||9.15||9.48|9.2|9.17|8.94||8.93|8.7|8.65|8.55||8.03|8.02|8.72|8.55|||8.55|8.51|8.59|||8.84|8.92|||8.74|8.71|8.45|8.31||8.15|8.03|7.86|7.46||7.89|8.22|8.29|8.32||8.85|9.53|9.68|9.65||9.37|8.97|8.4|8.32
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|22900|22000|22050|22150|22200|22900|23300||||22850|21800|21500|21900|21600|21500|22150|22550|22650|23200|23050|22700|22150|21950|21450|21150|20800|20900|21000|21050|20850|20900|20950|20500|20150|20900|20700|20200|20050|20000|19950|20000|19950|||19950|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|11100|10600|9350|8920|8990|8820|8740||||8780|8990|8840|8220|8080|7980|8100|8230|7880|7800|7900|8120|8030|7960|7910|7860|7760|7530|7500|7400|7400|7210|7060|7280|7240|7460|7340|7080|7010|6930|6620|6590|6600|||6530|6530|6570||6610|6600|6750|6710|6500|6530|6570|6660|6430|6290|6310|6450|6250|6290|6280|6260|6220|6230|6450|6500|6500|6680|6560|6480|6480|6420|6490|6600|6690|6740|6700|6490|6400|6210|6190|6110|6160|6110|6130|6300|5980|5880|6040|6070|6120|6250|6110|6350|6250|6330|6470|6350|6200|6990||7250|7520|7550||7500|7500|7480|7550|7650|7650|7950|8110|8340|8370|8330|8260|8290|8310|8250|8250||||8260|8300|8240|8410|8360|8850|9050|9010|9040|9070|9180|9000|8850|9140|9270||9230|9200|9210|9110|9160|9260|8900|9240|9260|9060|9010|8800|8950|9020|9170|9120|9050|9080|9040|9160|9110|9180|8900|8740|8700|8750|8940|8650|8750|8490|8490|8500|8500|8510|8400|8420|8560|8470|8590|8670|8700|8340|8220|8020|7900|7910|8090|8000|7850||8000||8110|8200|8600|8640|8710|8730|8800|8780|8900|8940|8980|9010|9010|9040|9000|8970|8920|8980|9010|9180|||9150||9100|9020|9000|9050|9120|9220|9270|9230|9220|9200|9180|9270|9250|9300|9430|9350|9360|9500|9620|9710|9650|9650|9700|9630|9550|9520|9520|9670|9640|9460|9620|9530|9460
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.96|0.95|0.91|0.92|0.93|0.96|0.97|||0.98|0.96|0.99|1|1|1|1|0.98|0.99|1|1.01|1.04|1.05|1.02|1|0.99|0.98|0.98|0.99|0.99|0.97|0.98|0.97|0.99|0.99|0.99|0.98|0.97|0.99|0.99|0.96|0.96|0.96|0.99||0.9|0.88|0.89|||0.88|0.9|0.91|0.9|0.85|0.87|0.87|0.9|0.84|0.82|0.84|0.84|0.87|0.83|0.83|0.86|0.89|0.89|0.9|0.92|0.94|0.93|0.93|0.89|0.9|0.91|0.92|0.95|0.96|0.96|0.95|0.94|0.94|1.01|1|1.05|1.06|1.03|0.99|1|0.92|0.86|0.86|0.85|0.85|0.87|0.86|0.85|0.85|0.83|0.84|0.86|0.84|0.86|0.86|0.79|0.77|0.72|0.71|||0.72|0.71|0.73|0.71|0.73|0.73|0.8|0.79|0.78|0.83|0.83|0.87|0.89|0.89|0.88||0.9|0.9|0.87|0.85|0.87|0.9|0.84|0.85|0.89|0.92|0.89|0.96|0.96|0.96|0.96|0.95|0.97|0.96|0.99|1|1|1.01|1.01|1.02|1|1|1.02|1.02|1.02|1.02|1.02|0.99|1|0.98|0.98|0.96|0.98|1|1.01|0.95|0.94|0.97|1.01|1.01|1.01|0.98|0.95|0.93|0.9||0.84|0.78|0.8|0.76|0.83|0.86|0.84|0.85|0.86|0.87|0.87|0.82|0.79|0.79|0.76|0.68|0.66|0.64|0.66|0.64||0.61|0.61|0.62|0.65|0.64|0.66|0.67|0.65|0.66|0.61|0.59|0.57|0.57|0.53|0.5|0.51|0.55|0.58||0.6|0.6||0.58|0.56|0.55|0.66|0.68|0.69|0.68|||0.72|0.66|0.66|0.64|0.66|0.7|0.71|0.68|0.73|0.73|0.7|0.63|0.79|0.79|0.91|0.88|1.05|1.06|1.1|1.07|1.09|1.11|1.08|1.04
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|925|918.35|915.35|898|917|852.3|849.85|863|875.55|892.25||880.25|870.1|863.1|851.4|817.05|801.55|861|826|777|693.35|732|730|722|725.6|736.55||755.1|763.95|770|770|765.25|772|767.95|765.55|779.5|791.1|777|780|711.5|741.15|758|771.6|772.5|769|765.9|781.05|778.85||781|795|796.05|801.25|801.1|807|804.05|785|815|805.25|780.05|779|775|790.05|822.5|836|836.4|840|845.25|866|881|889|880|918.1|942.5|920|915.2|903.95|900.1|895.5|892.25|920.25|951.5|941.1||926.1||917.25|915.5|907.2|895|882.35|905.15||906.1|878.45|844.1|832|815|830||818.05|801.1|850|877|861.05|839.8||||810.25|805|809.95|791.25|776.1|826.5|838|865|881|895|866.1|891|935.1|996.1|960|945|948.05|955.3|935.25|911.05|897.05|886|882.15||889.1|872.3|823|825|825|828|814|809|800.25||822.4|790|786.2|781.15|761|765|770|740.7|705|685.35|726|735||745|735|760.2|775.1|813|765.15|746|743.75|711.1|696|678|721.2|724|784|790|789.2|782|772.4|751|750.05|727.55|711|681|704|653.6|642|650.15|642|630|620|604|631.05|620|636|640|649.65|645|640|644.7|660.1|638|592.2|575|647.75|633.3|621|607|587.95|562.1|542|535.25|506.6|516|515.55|531|566|601|607|605.1|595.1|618.25|634||621.65|630|618.15|620||615|612|620||610|602|600.1||605.1|602.55|601||587.95|608.75|600.95|610.1|631.1|630.1|603.05|580.2|584.5|579.75|576|575|566|565|538|
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|9.7|9.5||9.65|9.99|10.18|10.3||10.42|10.55|10.8|10.8||11.21|11.42|11.25|11.11||11.11|10.7|10.5|10.25||10.5|10.5|10.06|10.25||10.21|10.01|10.1|9.92||10.4|10.3|10|9.85||9.85||9.7|9.5|||9.35|9.29|9.2||9.01|9.1|9.2|9.02||9|8.4|8.75|8.72||9.34|9|8.81|8.75||8.9|8.75|8.7|8.66||8.42|8.51|8.4|8.5||8.8|8.8|8.62|8.52||8.95|8.95|9.15|9.15||9|9.38|9.45|9.45||9.11|9.5|9.53|9.5||9.35|9.41|9.63|9.7||9.6|9.8|9.7|9.6||9.76|9.75||||9.95|9.87|10|10.03||10.2|10.2|10.2|10.2||10.2|10.2|10.07|10.1||10.2|10.17|10|10||10|9.81|9.8|9.75||9.91|9.89|9.79|9.6||9.7|9.48|9.85|9.95||10.05|10.3|10.26|10.3||10.05|10.55|10.4|10.18||10.26|||||9.77||9.76|9.63||9.9|9.86|9.7|9.7||9.5|9.4|9.5|9.25||9.19|8.98||8.95||9.38|9.38|9.49|9.45||9.41|9.38|9.45|9.53||9.71|9.67|9.51|9.16||8.84|8.47|8.45|8.26||8.32|8.51||8.75||8.96|8.99|9.01|9.02||8.97|8.81|8.81|8.57||8.62|8.55|8.4|8.27|||9.15|9.22|9.29|||9.49|9.38|||9.38|9.71|9.75|9.68||9.71|9.68|9.73|9.53||9.64|9.75|9.62|9.38||9.38|9.49|9.59|9.53||9.59|9.56|9.74|9.48
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.6|1.6|1.6|1.54|1.62|1.62|1.63|||1.62|1.61|1.59|1.6|1.59|1.58|1.59|1.6|1.59|1.52|1.51|||1.53|1.55|1.58|1.6|1.66|1.67|1.64|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.67|1.67|1.67|1.65|1.66|1.65|1.64||1.64|1.64|1.67|1.68||1.68|1.68|1.68|1.68|1.67|1.58|1.48|1.58|1.61|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.71|1.71|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.75|1.73|1.73|1.68|1.72|1.72|1.74|1.73||1.73|1.68|1.68|1.67|1.71|1.68|1.69|1.71|1.73|1.71|1.72||1.76|1.73|1.76|1.76|1.76|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.71||1.73|1.75|1.76|1.8|1.88|1.89|1.88|1.88|1.82|1.81||1.79|1.77|1.79|1.79|1.79|1.77|1.76|1.76|1.76|1.76|1.74|1.74|1.76|1.74|1.73|1.71|1.72|1.72|1.73|1.74|1.72|1.74|1.73|||1.72|1.71|1.69|1.69|1.67|1.67|1.68|1.68||1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.66|1.66|1.66|1.65|1.66|1.65|1.65|1.65|1.65|1.67|1.67|1.66|1.65|1.65|1.66|1.67|1.66|1.65|1.64|1.63|1.63|1.65|1.65|1.64|1.65|1.64|1.64|1.65|1.65|1.66|1.66|1.67|1.66||1.67|1.64|1.65|1.65|1.65|1.65|1.64||1.63|1.62|1.67|1.67|1.68|1.67|1.66|1.65|1.66|1.66|1.63|1.63|1.63|1.62|1.63|1.62|1.6|1.6|1.6|1.6|1.6|1.58|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.59|1.58|1.58
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.67|4.68|4.71|4.63|4.61|4.55|4.53|||4.69|4.7|4.61|4.6|4.53|4.5|4.54|4.53|4.53|4.53|4.52|4.48|4.45|4.6|4.64||||||4.51|4.5|4.44|4.6|4.67|4.67|4.7|4.81|4.88|4.97|4.97|4.99|4.91|4.8||4.73|4.8|4.87|||4.88|4.86|4.78|4.85|4.8|4.82|4.84|5|5.12|5.08|5.05|5.1|5.3|5.16|5.27|5.19|5.06|5.06|5.18|5.24|5.25|5.21|5.05|4.98|5.03|4.92|5.06|5.23|5.27|5.38|5.3|5.43|5.39|5.22|5.27|5.29|5.08|5.01|5.12|5.1|5.09|4.81|4.7|5.01|5.02|5.4|5.34|5.4|5.35|5.52|5.59|5.56|5.6|5.74|5.76|5.94|5.93|5.53|5.36|||5.42|5.53|5.46|5.49|5.54|5.24|5.2|5.3|5.19|5.2|5.16|5.33|5.43|5.33|5.33||5.5|5.45|5.48|5.3|5.1|5.06|4.96|5.1|5.25|5.29|5.3|5.05|5.05|5.05|5.03|5.05|5.09|5.04|4.98|4.9|5.03|5.05|5.07|5|5.01|4.9|4.79|4.73|4.77|4.82|4.7|4.71|4.67|4.69|4.67|4.65|4.6|4.62|4.68|4.68|4.57|4.53|4.5|4.49|4.53|4.51|4.45|4.53|4.39||4.35|4.36|4.38|4.4|4.39|4.38|4.41|4.3|4.54|4.55|4.62|4.56|4.41|4.58|4.56|4.52|4.55|4.51|4.51|4.55||4.39|4.35|4.36|4.35|4.38|4.33|4.34|4.3|4.31|4.31|4.35|4.37|4.33|4.23|4.2|4.12|4.16|4.18||4.19|4.22||4.2|4.23|4.24|4.37|4.3|4.3|4.25|||4.24|4.26|4.33|4.37|4.5|4.43|4.4|4.36|4.38|4.39|4.4|4.42|4.36|4.41|4.39|4.3|4.38|4.37|4.36|4.25|4.23|4.2|4.21|4.19
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|4950|4900|4685|4620|4630|4460|4305||||4215|4255|4100|4245|4440|4435|4480|4330|4275|4330|4285|4520|4525|4670|4625|4670|4760|4715|4720|4860|4845|4780|4960|5110|5080|5070|5180|4960|4860|4770|4750|4705|4670|||4655|4605|4640||4715|4675|4555|4575|4375|4445|4360|4210|4335|4310|4320|4125|4165|4080|4025|3945|3865|3880|3985|4225|4280|4285|4220|3950|3780|3795|3810|3765|3795|3905|3825|3795|3750|3690|3650|3770|3760|3920|4000|4090|3980|3915|4020|3985|4085|4000|3865|4035|3860|3960|4120|4020|4120|4420||4560|4560|4510||4415|4575|4850|4855|5180|5360|5390|5340|5420|5680|5720|5530|5130|5130|5160|5150||||5000|4955|4915|5190|5280|5310|5370|5350|5250|5180|5370|5140|5060|5030|4860||4740|4720|4765|4400|4385|4705|4750|4795|4750|4660|4695|4950|5050|5200|5280|5380|5380|5380|5380|5340|5220|5170|5160|5160|5270|5400|5290|5140|5160|5350|5420|5450|5300|5250|5220|5140|5080|4950|5010|5730|5920|5900|5800|5900|5800|5810|5900|5750|5540||5770||6080|6180|6400|6690|6660|6650|7100|7200|7230|7130|6970|7060|7480|7760|7700|7920|7950|8100|7980|8310|||8320||8750|10150|10100|10150|10050|10300|10350|10300|10650|10700|11000|11250|11150|10900|11000|11150|10750|10650|10500|10450|10650|10450|10350|10550|10400|10300|10300|10500|10500|10600|10650|10650|10600
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|42500|43900|44500|43450|42450|41800|41750||||42150|41850|42000|43850|42700|42350|43500|41750|41900|42200|41500|39900|39500|38550|38050|38000|37050|37100|37000|37150|36650|37350|36700|36850|36150|35750|35500|36800|36500|36100|35900|35750|36750|||37300|37500|38400||37900|38100|38350|38350|38500|38600|38600|38600|38050|37850|38450|38400|38650|37600|37600|36800|36500|36250|35800|35500|35200|35000|35600|35550|35000|33500|32300|33150|33500|34450|35100|34550|34600|35150|35450|35000|33900|33700|67100|66000|65800|66700|66900|65600|66600|65500|64000|63400|64600|64300|65100|64500|64700|63800||63700|62900|62300||62000|62900|62400|61400|61400|62800|63200|61000|62600|62800|62600|64400|64800|65300|66700|66000|66000||65400|65400|63700|65700|63900|62800|64200|64600|63300|61100|60700|60800|60900|60700|58100|62700||63000|64600|64800|64700|65300|64200|63500|64500|64100|64000|64100|62500|63500|64100|63600|63000|63600|62900|62000|60600|63800|64000|67000|67000|66800|65900|64800|64500|64100|63900|63500|63800|62400|60600|59200|58800|58400|56500|54800|54200|50300|53400|54500|54100|53200|54300|55100|54500|53600||53100||51900|53400|55400|55100|54500|55700|57700|55500|55500|55500|53300|51700|||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.945|0.94|0.94|0.95|0.959|0.945|0.926|0.94|0.94|0.931|0.935|0.959|0.959|0.94|0.926|0.921|0.897|0.95|0.95|0.95|0.964|0.959|0.964|0.998|1.012|1.012|1.012|0.998|0.974|0.988|0.983|0.974|0.974|1.007|0.993|0.993|1.002|1.002|0.993|0.964|0.959|0.955|0.955||0.959|0.959|0.969|0.969|0.969|0.964|0.964|0.955|0.945|0.94|0.931|0.916|0.95|0.945|0.94|0.931|0.931|0.935|0.94|0.935|0.945|0.959|0.955|0.945|0.964|0.955|0.959|0.955|0.95|0.945|0.935|0.926|0.926|0.921|0.916|0.921|0.907|0.907|0.897|0.902|0.912|0.921|0.921|0.921|0.916||0.926|0.921|0.931|0.945|0.945|0.926|0.926|0.907|0.897|0.912|0.926|0.921|0.902|0.888|0.869|||0.897|0.897|0.902|0.873|0.859|0.859|0.864|0.873|0.869|0.864|0.869|0.864|0.873|0.854|0.854|0.869|0.897|0.883|0.888|0.921|0.916|0.897|0.897|0.893|0.888|0.888|0.883|0.873|0.869|0.864|0.859|0.854|0.845|0.864|0.854|0.854|0.854|0.859|0.864|0.859|0.845|0.85|0.835|0.869|0.912|0.897|0.912||||0.921|0.902|0.888|0.869|0.864|0.859|0.869|0.873|0.864|0.845|0.821|0.807|0.811|0.811|0.807|0.807|0.807|0.802|0.807|0.811|0.807|0.802|0.792|0.811|0.816|0.811|0.821|0.807|0.811|0.792|0.797|0.802|0.811|0.83|0.84|0.835|0.816|0.816|0.826|0.821|0.816|0.807|0.778|0.778|0.788|0.783|0.759|0.754|0.754||0.754|0.768|0.788|0.778|0.774|0.774|0.782|0.782|0.786|0.778|0.79||0.774|0.769|0.761|0.753|0.774||0.79|0.794|0.794|0.782|0.778|0.786|0.769|0.765|0.782|0.774|0.774|0.761|0.765|0.753|0.749|0.757|0.749|0.72|0.708|0.704|0.688|0.684|0.696|0.7|0.704|0.696|0.704
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|868|816|801.45|815.1|815|840|844.6|851|850.65|860||862.8|861.6|860|865.15|860|863.65|862.55|873.05|880.1|882|880|860|865.1|865|876.3||862.8|856|855.35|857.95|851|850|855|853.55|860|852.55|860|848.9|839|850.1|876.95|870|867|829.9|800|801|801||801.4|802|804|803|803.05|781|801|820.15|825|827.25|821.35|825.25|831.45|820|815|820.2|820|831|834.5|829.1|835|825.15|834.65|839.4|845|845|851.6|855|847.3|854.2|850.1|844|830.65|854||868||875|865.1|844.35|842.6|837.1|822.45||834|812.1|812|812|850|859.7||878|877.85|889|900|894|897.6||||894.5|900|878.1|881|900|923|932.65|940|939.95|930.25|933.1|932|940.1|942|942|937.1|948|965.05|951.2|970|973|972|978.25||970.15|973.5|965|980.65|1020|1015|1019|1015|1010||1005|1031|1065|1061.1|1065|1082.5|1090.1|1090|1090.1|1094|1102.1|1104.2||1106|1110|1121.8|1122|1132.6|1132|1140|1137.1|1140|1133|1145|1151|1140.25|1140|1150|1173.6|1166|1165.75|1101.1|1130.1|1128|1124.4|1128.05|1111|1125|1126.2|1100|1093.75|1106.2|1125.2|1125.8|1132|1144.85|1109.3|1105|1091|1097.5|1096|1095.1|1101|1105.55|1082.05|1090|1084.8|1061.25|1081.2|1102.55|1105|1102.55|1061.2|1070|1049.45|1064|1081|1090.65|1085.05|1108.1|1105|1115.05|1100.1|1096.1|1102.5||1091|1125.15|1070.95|1026.15||1084.2|1094|1081.1||1041.1|1043|1001.15||1086.65|1087|1090||1079|1095|1118|1114|1090.05|1102.05|1109.05|1109|1112|1110|1115|1099.05|1101|1130|1180.5|
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|200|201.5|201.5|200|203|203.5|205.99|205.6|0|205.6|205.4|205.4|198|206.5|208|0|207.98|206|202|201.99|195|193|194|195|195|194|194|194|192.5|191|194|195.9|198.99|199|201|204.99|204.98|205|205|206.5|204.98|207.99|212.77|||215.9|215|215.4||0|214.6|218|216|221|222|211.1|210.89|210|214.66|217.81|221||223.99|230.91|234|234.88|235|235|237|237|238|230|229|226.99|223.2|217.99|216|215|211.99|205.9|206|0|208.1|204|207.51|207.5|216.8||214|211|199|196.99|196.5|195|193|195|192.37|193|191|192|190|190.01|190|190|190|190|190|190|188|187.25|188|189.8|189|0|189|188.51|188.5|||188.5|188.96|191.74|0|189|190|190|190|190|189|188|0|190|190.21|193|192.2|192|192.99|0|194.9|187|187|186||183.89|184|183.31|185|184|183.5|183.5|184.48|187.19|187.25|0|189|191.5|191|191|193|190.5|191|192.99|190.21|193||193|193|192|187.99|189|189.71|187|187.25|187.5|190|190|190|192.15|192.15|192.15|186.8|187.19|189.93|192.73|190|0|189|190.3|192|193|197|197|198|194.5|193|192|193|192.2|195|194.15|196|197|198|198||198.96|200|198|198|197|196.5|196.5|196.5|196.5|196.5|197|197|197||195|193.15|191|190|190|196.99|200|198||195|193|193|194|194|194|193|193|192.5|195|192|193.5|196|194.5|192.01|192|192|192|192|191.04|192|191|190|190
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.8|1.79|1.8|1.79|1.77|1.81|1.8|||1.82|1.82|1.81|1.78|1.77|1.77|1.75|1.75|1.8|1.78|1.74|1.72|1.77|1.84|1.84|1.83|1.85|1.87|1.9|1.89|1.86|1.84|1.8|1.87|1.91|1.9|1.91|1.88|1.91|1.92|1.98|1.98|2|1.9||1.89|1.86|1.85|||1.86|1.85|1.85|1.86|1.87|1.84|1.83|1.85|1.89|1.84|1.86|1.86|1.82|1.82|1.81|1.81|1.79|1.8|1.79|1.78|1.79|1.77|1.78|1.74|1.75|1.76|1.7|1.72|1.75|1.76|1.76|1.77|1.78|1.77|1.76|1.77|1.78|1.79|1.79|1.76|1.75|1.72|1.72|1.68|1.71|1.69|1.7|1.72|1.67|1.68|1.7|1.7|1.7|1.76|1.78|1.77|1.72|1.65|1.61|||1.63|1.66|1.68|1.7|1.72|1.7|1.73|1.74|1.75|1.78|1.78|1.78|1.78|1.78|1.78||1.76|1.72|1.7|1.68|1.67|1.7|1.72|1.75|1.74|1.72|1.76|1.75|1.74|1.76|1.78|1.76|1.79|1.77|1.78|1.72|1.76|1.74|1.75|1.75|1.76|1.77|1.79|1.78|1.77|1.75|1.73|1.75|1.73|1.74|1.73|1.74|1.76|1.8|1.78|1.72|1.7|1.7|1.72|1.69|1.69|1.69|1.68|1.69|1.69||1.69|1.69|1.71|1.7|1.69|1.68|1.65|1.66|1.62|1.64|1.66|1.7|1.7|1.7|1.66|1.66|1.71|1.71|1.87|1.86||1.85|1.85|1.84|1.81|1.8|1.81|1.77|1.78|1.78|1.82|1.79|1.77|1.71|1.71|1.7|1.7|1.75|1.76||1.78|1.78||1.77|1.8|1.73|1.84|1.82|1.8|1.83|||1.81|1.81|1.81|1.82|1.84|1.79|1.82|1.78|1.78|1.81|1.8|1.71|1.7|1.66|1.6|1.6|1.49|1.45|1.51|1.53|1.53|1.57|1.54|1.48
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5510|5400|5280|5060|4985|4955|4905||||4860|4880|4850|4965|4890|4890|5030|5020|4770|4750|4780|4820|4840|4890|4870|4780|4900|4950|4940|4980|4980|4970|4950|4960|5010|5020|4960|4860|4830|4850|4815|4810|4830|||4880|4875|4995||4870|4800|4615|4555|4500|4510|4550|4360|4400|4500|4540|4610|4650|4600|4665|4450|4300|4365|4430|4440|4425|4500|4420|4390|4370|4360|4210|4245|4200|4215|4185|4185|4210|4115|4050|3995|4030|4175|4150|4095|4460|4400|4465|4450|4630|4580|4390|4875|4840|4810|4915|4975|4900|5090||5150|5130|5190||5140|5110|5050|5220|5250|5360|5420|5350|5420|5370|5320|5320|5310|5270|5390|5560|||5540|5540|5570|5470|5500|5520|5500|5630|5760|5790|5800|5750|5870|6000|5940|5900||5960|6000|5970|5850|5810|5870|5850|5890|5840|5660|5620|5630|5870|5810|5720|5670|5650|5580|5550|5550|5520|5660|5720|5780|5700|5630|5510|5560|5540|5570|5620|5600|5450|5410|5400|5390|5380|5390|5610|5660|5680|5710|5790|5880|5640|5700|5810|6090|6050||6060||5980|5910|6200|6260|6320|6250|6350|6440|6530|6480|6470|6500|6560|6670|6500|6470|6500|6390|6200|6180|||6310||6400|6300|6310|6260|6250|6200|5940|5890|5880|5910|5890|5920|5990|6030|6080|5890|5800|5890|6080|6020|5890|5860|5820|5930|5950|5950|5810|5780|5700|5670|5680|5640|5780
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2.62|2.68|2.69|2.66|2.65|2.68|2.78|||2.78|2.76|2.75|2.63|2.59|2.64|2.66|2.69|2.71|2.67|2.66|||2.69|2.68|2.68|2.67|2.67|2.7|2.71|2.67|2.7|2.63|2.57|2.58|2.52|2.5|2.42|2.42|2.27|2.18|2.22|2.34|2.3||2.33|2.32|2.3|2.27||2.27|2.22|2.14|2.07|2.07|1.97|1.91|1.99|2.11|2.33|2.42|2.43|2.49|2.5|2.51|2.48|2.4|2.3|2.81|3.16|3.2|3.14|3.1|3.08|3.09|3.09|3.08|3.07|3.04|3.21|3.21|3.19|3.2|3.18|3.24|3.2|3.21|3.25|3.26|3.22|3.28|3.26|3.4|3.45|3.43||3.45|3.38|3.3|3.15|3.22|3.04|3.08|3.24|3.39|3.36|3.5||3.58|3.7|3.86|3.88|3.88|3.86|3.86|3.82|3.81|3.84|3.82|3.81|3.81||3.81|3.82|3.88|3.9|3.91|3.86|3.83|3.88|3.88|3.88||3.94|3.98|3.98|3.99|4.01|4.04|4.03|4.04|4.04|4.03|4.03|4.03|4.02|3.99|3.99|3.99|3.99|3.99|4.01|4.02|4.03|4.06|4.06|||4.06|4.06|4.06|4.08|4.08|4.1|4.15|4.16||4.16|4.16|4.16|4.16|4.15|4.2|4.2|4.15|4.14|4.14|4.15|4.15|4.16|4.15|4.19|4.19|4.17|4.07|4.05|4.04|4.01|4.04|4.03|4.01|4.02|4.03|4.02|4.03|4.01|4.02|4.01|3.98|3.98|3.97|3.98|3.97|3.98|3.98|3.99|3.99|4|4.07|4.05|4.14||4.11|4.13|4.14|4.14|4.16|4.13|4.03||3.97|3.97|4.01|4.02|4.06|4.03|3.92|3.86|3.81|3.8|3.86|3.86|3.92|3.96|4.03|4.03|4.09|4.13|4.1|4.1|4.07|4.06|4.05|4.06|4.05|4.02|4.03|4.05|4.05|4.05|4.09|4.07|4
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|160.35|158.49|156.38|156.25|158.12|153.98|161.96|163.76|164.59|165.63||161.11|156|150.47|146.25|146.25|143.91|146.06|151.4|154.24|152.38|160.16|143.74|135.01|132.76|135.62||135.45|134.28|132.5|131.38|126.69|127.2|128.07|127.5|126.5|122.62|124.38|114.31|111.5|113.45|116.28|108.75|106|98.01|98.25|97.54|97.12||96.88|96|99.38|98.59|93.76|87.46|94.75|95.63|97.62|98|98.01|98.58|99.88|100.13|100.8|98.76|97.58|96.94|98.28|98.45|96.57|97.33|100.12|101.95|102.52|105.62|104.54|103.15|96.84|95.31|94.69|96.25|96.88|95.76||93.76||91.13|89.38|85.93|85.3|84.75|86.42||84.5|83.88|83.33|83.74|86.75|89.38||92.62|91.25|91.27|93.13|93.12|93.76||||94.4|95.62|94.88|92.29|91.88|93.75|95.33|93.75|92.51|89.39|89.53|86.38|94.06|98.12|97.43|95.5|92.51|92.31|91.12|90.66|91|91.41|91.25||92.31|92.53|91.94|93.12|92.5|90.62|88|86.99|85.76||84.65|82.26|81.88|82.7|86.25|87.62|89.41|78.77|77.75|77.12|76.88|76.19||76.26|75.62|75.75|75.38|76.44|75.03|73.12|71.25|68.75|65.01|63.38|63.12|63.73|63.75|66.29|67.14|67.25|68.42|67.26|65.76|65.64|66.12|66.72|68.33|69.25|67.59|65.58|63.24|61|60.74|56.11|55.83|55.13|54.12|54.62|51.26|50.66|51.5|50.38|50.14|50.25|48.88|48.76|48.75|47.75|48.16|49.5|48.12|47.5|45.62|45.62|48.12|48.81|49.4|48.76|48.75|48.83|49.75|51.5|52.29|51.89|46.75||44.04|43.75|44.73|44.88||44.51|43|40.43||37.77|37.32|35.86||35.62|33.62|32.63||32.69|32.98|32.62|32.25|32.64|32.62|32.76|32.75|32.57|33.25|33|31|33.53|34.56|32.5|
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|27.9|28.4||28.35|28.1|28.15|||||||28.05|27.9|27.85|28.6|28.9|29|29|29.05|29.05|29|29.05|29.2|29.2|29.35|29.3|29.6|29.55|29.5|29.85|29.8|29.8|30.5|31.05|31.1|30.8|29.35|29.25|29.6|29.6|30.05|||30.1|30.2|29.6|29.55|29.2|29.05|28.45|27.7|27.5|27.8|27.95|28.15|28.1|28.2|28.1|28.45|29|29.1|29|28.85|28.75|28.1|27.4|27.85|27.85|27.9|28|27.9|27.95|27.9|27.9|27.35|28.45|30.5|30.7|30.8|30.8|30.75|30.65|30.7|30.8|30.9|30.85|30.8|30.7|30.65|30.55|30.55|31.6|31|31.45|31.5|32.2|32.4|32.4|31.9|32.5|32.85||31.9|31.8|32.1|31.8|31.9|32.1|32|30.75|30.8|30.45|30.85|31.2|31.6|31.9|31|30.85|30.8|30.8|30.85|30.8|31.2|30.75|31.3||31.35|31.2|31.1|30.75|31.3|30.8|30.05|31.4|33.75|33.85|33.3|33|33.3|31.2|33.5|36|38.55|39.6|37.6|38|37.4|37.5|37.15|38.5|38.7|39.2|39.1|38.7|38.9|38.6|39.5|39.85||39.65|39.75|39.5|39.4|39.7|40.1|40.5|39.8|39.6|39.2|40|39.8|40.6|40.45|39.95|41.8|42.5|42.3|42.2|39|38.8|38.75|39|38.75|38.65|39.45|39.3|38.6|39.05|38.5|37.75|37.7|37.95|37.8|38.3|38.9||38.8|38.85|38.95|38.75|38.55|38.5|38.6|38.7|38.65|38.4|38.2|38.2|38|37.95|38.6|39.65|40.15|38.9|38.45|38.4|38.1||37.7|37.6|36.6|38.15|40|39.8|39.5|39.7|39.8|39.95|39.7|39.6|39.95|39.95|40.05|40.35|40.25|40.65||40.9|40.95|39.9|40|39.9|40.1|40.05|39.75|39.1|40.5|40.65|42.1|42.85|42.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|17.15|17.3||16.15|15.6|15.65|||||||15.95|15.6|14.75|14.35|15.05|15.1|15|14.8|14.55|14.4|14.8|15.4|15.4|15.55|15.2|15.2|15.4|15.5|15.9|16|15.85|16.15|16.5|16.4|16.8|16.65|16.5|15.3|14.9|14.6|||14.35|14.45|14.45|14.5|14.5|14.2|13.95|13.5|13.3|13.7|13.65|13.7|13.65|13.6|13.4|13.35|13.45|13.45|13.4|13.25|13.2|12.85|12.4|12.9|13.05|12.75|12.8|12.8|12.65|12.45|12.35|12.3|12.2|12.55|12.6|12.6|12.55|12.5|12.35|12.35|12.5|12|11.8|11.2|11.05|10.7|10.65|10.5|11.2|11.4|11.4|11.25|11.15|11.1|11|11.5|12.3|12.25||13|13|12.9|12.75|12.4|12.4|12.3|12.25|12.4|12.15|12.2|12.7|12.8|12.65|12.5|12.4|12.2|12.1|12.2|12.25|12.55|12.6|12.8||12.75|12.8|12.9|12.85|12.8|12.8|12.7|12.15|12.05|12.05|11.9|11.7|12.25|12.25|12.2|12.4|12.6|12.55|12.6|12.15|12.4|12.8|12.65|13.5|13.75|13.75|13.65|13.45|13.25|13.55|13.35|13.75||13.75|13.75|13.55|12.9|12.75|12.85|12.55|12.55|12.7|12.85|12.9|12.85|12.75|12.85|12.65|12.1|11.95|11.8|11.7|11.7|11.6|11.6|12.05|12.05|11.95|12|12.1|12.15|11.95|11.6|11.6|11.7|11.4|11.35|11.35|11.35||11.5|11.55|11.5|11.4|11.45|11.5|11.45|11.35|11.55|11.4|11.3|11.35|11.45|11.65|11.85|12.2|12.25|12.2|12.25|12.25|12.25||12.25|12.25|12.05|12.25|12.6|12.65|12.8|12.7|12.75|12.8|12.85|12.55|12.55|12.7|12.8|12.65|12.6|12.6||12.7|12.75|12.7|12.55|12.5|12.7|12.75|12.7|12.4|12.75|12.75|13|12.75|12.7
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7175|7100|7150|7300|7100|7150|7000||||7050|7100|6850|6900|7150|7150|7125|7050|7150|7325|7075|7000|7300|7650|7575|7600|7475|7550|7650|8000|7750|7925|7650|7750|7325|7325|7300|7050|7075|6850|6750|6650|6225|||5950|6025|6175||6150|6225|6225|5900|5650|5825|5950|5375|5600|5650|5625|5400|5150|5025|5150|5300|5225|5500|5850|5950|6350|5850|5875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.151|2.142|2.142|2.16|2.142|2.179|2.198|||2.235|2.198|2.16|2.123|2.104|2.114|2.123|2.095|2.077|2.095|2.16|2.104|2.067|2.077|2.086|2.142|2.104|2.058|2.104|2.011|1.983|2.002|2.002|2.188|2.207|2.198|2.253|2.319|2.319|2.3|2.309|2.393|2.458|2.347||2.281|2.291|2.3||||||2.235|2.291|2.253|2.3|2.393|2.43|2.43|2.412|2.328|2.514|2.626|2.672|2.654|2.803|2.943|3.306|3.315|3.306|3.408|3.343|3.278|3.343|3.278|3.371|3.352|3.492|3.557|3.604|3.613|3.538|3.529|3.585|3.632|3.678|3.576|3.389|3.352|3.343|3.343|3.343|3.362|3.371|3.389|3.399|3.455|3.492|3.483|3.52|3.632|3.585|3.697|3.799|3.743|3.799|3.771|3.678|||3.66|3.79|3.874|3.706|3.678|3.641|3.66|3.678|3.52|3.445|3.445|3.371|3.259|3.296|3.222||3.231|3.222|3.222|3.166|3.045|2.998|3.026|3.036|3.008|2.998|3.073|3.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|32400|33450|33500|33700|34000|33800|33850||||33250|33200|33400|32550|32350|32450|32850|32800|32500|31850|31800|31800|31850|30800|30450|29300|29250|29800|29700|28700|28700|28550|27700|27750|27250|27250|27350|27850|27000|26750|26500|27450|27100|||27900|28300|29200||29100|29100|29000|28850|29100|29100|28700|28700|29200|29300|30300|30250|32000|33150|33000|32300|31650|31950|32600|33350|33650|33750|33600|33700|33900|34150|33150|33450|33600|33100|32000|32200|31600|30850|30550|30500|30300|31300|31400|30550|31900|31800|31550|30500|33600|34500|33350|33850|33000|32500|33350|35000|34100|34600||34750|34700|34100||34600|36350|36500|36050|37150|37600|37800|36900|37150|37800|37500|37900|36950|36900|37400|37450||||37000|36200|34300|34000|35100|34400|38100|37700|38000|38550|37950|37400|37400|37200|36700||35800|35400|34550|35150|35300|35250|35150|35550|35350|35450|34050|33250|33100|32800|32650|32250|32250|32550|32900|31700|31200|30900|30450|30050|30400|30900|30450|30600|30850|31700|31250|30800|30750|31850|31500|31200|31450|30650|30700|30450|31100|31100|31050|31100|31000|30350|28300|27800|27900||27850||28100|27850|27900|27800|26850|26600|27000|26800|26750|26550|26650|27400|27200|27850|27850|27950|27800|27600|26800|27050|||27250|27850|27100|26500|26000|26100|26400|26100|26850|26950|27300|28000|28200|28000|28550|28400|28250|27900|27400|27500|27550|27600|27450|27050|26800|27050|26900|27350|26500|26200|25150|24800|23950|23200|22900
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1345|1385|1390|1380|1355|1355|1230||||1195|1150|1145|1140|1135|1140|1170|1160|1155|1150|1140|1135|1130|1130|1120|1125|1130|1140|1140|1175|1135|1130|1125|1140|1175|1175|1180|1165|1165|1160|1195|1170|1195|||1150|1180|1145|1155|1135|1070|1075|1095|1075|1090|1095|1060|1050|1020|1025|1050|1065|1050|1050|1020|1020|1025|1050|1050|1050|1060|1060|1035|1050|1080|1075|1060|1085|1150|1110|1105|1095|1050|1035|1060|1085|1150|1070|1075|1120|1120|1210|1130|1130|1130|1110|1090|999|992|980|955|940|1000|1030|1010|1010|999||997|984|1090|1120|1140|1155|1125|1130|1145|1135|1130|1130|1125|1120|1150|1170|1195|||1160|1160|1145|1125|1115|1195|1190|1180|1165|1180|1240|1290|1300|1300|1320||1365|1285|1245|1275|1245|1315|1310|1330|1310|1285|1280|1325|1325|1415|1240|1265|1380|1390|1430|1430|1390|1335|1375|1395|1420|1350|1370|1390|1315|1270|1275|1260|1235|1190|1165|1165|1155|1135|1185|1225|1210|1255|1225|1190|1170|1160|1160|1095|1050||1090|1115|1040|1060|1100|1120|1095|1085|1140|1120|1130|1045|985|1025|1070|1040|1040|961|838|840|805|823|||792||791|777|775|760|785|795|797|802|802|798|795|800|804|802|799|780|772|773|776|774|780|790|801|803|799|806|812|801|772|769|772|775|778
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|5.3|5.28|5.23|5.25|5.22|5.06|5.23|||5.18|5.19|5.18|5.19|5.1|5.06|5.03|5.06|5.26|5.32|5.34|5.37|5.37|5.56|5.58|5.6|5.56|5.54|5.52|5.5|5.48|5.31|5.29|5.42|5.42|5.48|5.5|5.43|5.55|5.34|5.05|4.87|4.94|4.86||4.75|4.68|4.7|||4.61|4.6|4.6|4.55|4.55|4.52|4.56|4.57|4.63|4.65|4.65|4.68|4.77|4.75|4.68|4.66|4.62|4.62|4.81|4.87|4.88|4.83|4.76|4.69|4.66|4.67|4.64|4.79|4.99|5.13|5.04|5.02|4.94|4.88|4.67|4.66|4.63|4.6|4.6|4.59|4.62|4.54|4.52|4.55|4.57|4.55|4.51|4.56|4.57|4.56|4.58|4.61|4.62|4.7|4.76|4.68|4.7|4.63|4.56|||4.6|4.62|4.85|4.65|4.56|4.56|4.54|4.61|4.6|4.6|4.6|4.6|4.68|4.69|4.69||4.71|4.71|4.68|4.6|4.61|4.57|4.6|4.61|4.74|4.75|4.77|4.75|4.72|4.66|4.49|4.78|5.33|5.35|5.35|5.22|5.23|5.24|5.33|5.31|5.32|5.22|5.14|5.17|5.11|5.25|5.25|5.17|5.19|5.12|5.09|5.11|5.11|5.17|5.09|5.03|4.96|4.87|4.84|4.81|4.84|4.87|4.89|4.84|4.75||4.65|4.69|4.66|4.68|4.7|4.71|4.78|4.82|4.84|4.88|4.69|4.72|4.63|4.67|4.75|4.71|4.79|4.71|4.64|4.65||4.58|4.56|4.47|4.49|4.51|4.5|4.5|4.49|4.54|4.57|4.58|4.62|4.6|4.6|4.55|4.5|4.52|4.51||4.53|4.54||4.48|4.58|4.65|4.67|4.69|4.75|4.72|||4.58|4.57|4.58|4.72|4.68|4.72|4.75|4.59|4.49|4.46|4.45|4.42|4.39|4.38|4.39|4.36|4.44|4.4|4.38|4.32|4.3|4.52|4.51|4.46
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|303.37|303.33|306.75|308.08|307.52|311|314.17|315.84|318.33|321.92|323.25|317.5|313.55|303.92|308.17|320.83|322.72|320.46||319.25|314.17|307.08|303.35|306.67|309.58|307.92|303.33|315|323.33|318.33|317.5|320.34|315.83|317.96|316.76|316.67|321.25|318.83|312.5|303.33|304.17|316.25|318.59|316.47|311.29|312.5|320.62|320||328.75|318.33|313.33|306.67|302.5|300.82|316.63|325.21|325.09|330.62|340.83|340.83|346.67|353.34|353.08|348.87|353.33|353.54|370.83|389.18|387.58|388.33|393.75|392.51|389.17|395.83|393.33|390.83|388.75|401.75|410.52|409.17|409.62|400.83|400|408.33|||413.33|411.67|410.83|406.46|401.46|400.5|399.76|408.33|405.83|406.67|408.42|406.58|415.83|427.92|430|433.33|436.25||||437.51|441.67|441.71|441.67|440.87|442.5|443.33|447.92|450|448.33|448.58|447.52|450.08|457.51|458.34|463.33|462.67|461.67|464.37|463.75|487.92|485.36|480.55|469.14|461.67|465|456.67|457.5|459.58|462.69|473.33|474.15|463.33|465|467.12|465||460.42|455|454.6|477.5|472.5|471.67|477.5|474.17|||||483.76||487.5|489.17|485.12|489.17|486.38|480|477.5|472.92|469.46|465|462.5|467.62|469.04|469.17|470.42|471.67|472.08|476.87|467.08|466.17|464.17|463.33|461.67|458.25|458.33|455.83|460|466.67|464.17|464.17|459.17|459.17|459.17|456.65|454.33|450|448.75|437.5|450.21|450.17|446.67|447.5|447.08|442.58|442.42|441.58|441.75|445.83|445|444.59|442.49|441.67|435.42|437.5|436.67|433.33|431.67|434.17|436.67|441.67||440|438.79|440|440.83|438.75|437.5|442.5|439.17|440.83|441.87|446.67|454.17|454.17|457.5|459.39|459.17|456.67|455.06|457.08|457.5|451.67|452.29|448.34|448.33|450.83|447.5|441.25|435.83|438|448.9|453.32|455.92|455.83
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5200|5215|5231|5245|5227|5200|5115|4960|5050|4639|4605|4570|4520|4450|4525|4375|4300|4316|4309|4300|4273|4258|4252|4252|4215|4250|4249|4131|4046|4304|4355|4310|4415|4452|4500|4705|4725|4733|4664|4635|4616|4750|4760||4858|4783|4760|||4750|4775|4750|4771|4700|4710||4616|4800|4783|4851|4841|5018|5103|5105|5141|5104|5099|5118|5165|5141|5078|5261|4935|4920|4905|4852|4846|4910|4836|4819|4800|4731|4740|4800|4881|4899|4850|4915|4863|4887|4802|4853|4821|4850|4851|4861|4867|4822|4800|4800|4888|4850|4813|4855|4870|4846|4811|4780|4780|4751|4750|4806|4800|4809||4761|4850|4951|4911|4845|4761|4747|4775|4956|5026|5027|5037|5030|4983|5096|5137|5097|5100|5130|5162|5071|5150|4935|4755|4701|4616|4783|5060|5072|5080|5014|4891|5070|5065|5030|5000|5200|5159|5248|5332|5311|5350|5350|5350|5350|5331|5329|5385|5385|5486|5327|5275|5206|5173|5220|5250|5175|5051|5135|5155|5270|5233|5270|5300|5283|5329|5361|5350|5422|5455|5422||5443|5424|5440|5470|5450|5450|5450|5350|5396|5520|5501|5584|5662|5651|5900|5903|5951|6020|6020|6100|6060|6050|6075|6058|6050|6052|6056||6034|6055|6029||6060|6000||6004|5975|5915|5932|||6052|6100|6190|6166|6300|6160|5935|5900|5841|5821|5750|5811|5775|5765|5800|5765|5700|5715|5600||5509|5651|5512|5495
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|70.62|71.68|75.25|75.71|74.78|75.4|76.48|76.82|78.95|81.57|80.49|75.86|75.4|74.01|76.64|75.56|76.77|75.88||76.95|78.64|79.87|80|80.49|81.26|80.2|78.02|76.79|76.48|78.33|78.95|78.95|78.8|79.73|78.02|77.1|74.78|74.55|75.56|75.63|75.56|76.33|74.32|73.7|70.4|74.1|77.71|78.05||79.31|79.56|77.74|78.97|81.72|80.18|76.79|74.02|74.67|78.59|82.34|85.47|85.64|86.2|84.03|82.12|82.03|83.63|82.19|80.65|78.69|76.79|78.85|77.81|76.23|78.64|76.79|75.42|74.68|75.56|76.2|74.63|76.82|75.4|73.09|71.7|||70.62|69.09|66.61|64.14|63.07|62.13|55.9|55.97|55.44|56.43|55.58|52.53|54.85|55.53|57.96|55|55.11||||54.41|55.3|54.3|50.96|53.5|55.58|58.47|52.87|53.33|53.31|50.66|50.66|50.44|47.58|46.49|47.06|45.82|46.4|47.48|44.94|41.85|41.26|40.31|38.22|36.9|38|35.46|37.06|38.66|39.65|40.44|40.75|39.32|38.1|37.45|37.56||35.91|34|35.79|37.48|37.58|38|38.11|39.43|||||41.3||41.87|41.85|42.62|40.97|40.75|38.99|38.77|38.55|37.78|38.11|38.26|38.9|38.9|38.99|39.1|40.16|40.21|38.33|38.11|39.54|39.56|39.54|40.2|38.44|39.87|39.91|40.98|41.41|42.63|43.39|43.61|44.06|43.84|44.61|44.17|44.72|44.1|43.58|43.73|43.73|43.17|42.54|42.35|41.63|41.52|42.18|42.29|43.01|41.43|41.08|39.98|37.78|37.01|37.89|38.5|37.89|37.45|38.19|39.54|40.31||40.32|38.23|39.87|40.09|39.43|38|35.57|35.46|35.75|36.03|36.79|37.23|37.23|37.46|37.67|36.35|37.23|35.3|33.1|32.66|32.65|32.49|31.58|31.28|31.24|31.28|31.11|30.84|31.28|31.83|32.84|33.04|33.54
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.49|3.48|3.57|3.59|3.68|3.58|3.55|||3.62|3.61|3.54|3.48|3.4|3.38|3.31|3.32|3.4|3.31|3.21|3.13|3.17|3.17|3.17|3.19|3.14|3.23|3.13|3.13|3.13|3.18|3.16|3.2|3.2|3.2|3.19|3.18|3.21|3.15|3.24|3.2|3.18|3.21||3.13|3.06|3.05|||3.2|3.32|3.35|3.52|3.49|3.55|3.57|3.64|3.64|3.61|3.61|3.78|3.75|3.78|3.74|3.79|3.79|3.85|3.84|3.83|3.83|3.76|3.9|3.9|3.9|3.96|3.98|3.91|4.11|4.12|4.1|4.16|4.17|4.16|4.16|4.27|4.31|4.35|4.26|4.24|4.08|3.96|4.01|3.91|3.81|3.76|3.99|3.93|3.91|3.91|3.95|4|3.99|4|4|3.94|3.99|3.97|3.91|||3.9|3.92|3.94|3.93|3.93|3.9|3.9|3.9|3.91|3.85|4|4.05|4.11|4.15|4.16||4.06|4.18|4.2|4.19|4.26|4|4.07|4.08|4.11|4.08|4.08|4.09|4.09|4.05|4.08|4.09|4.08|4.09|4.14|4.15|4.25|4.28|4.34|4.25|4.27|4.33|4.3|4.26|4.4|4.46|4.4|4.43|4.41|4.4|4.4|4.29|4.37|4.4|4.41|4.41|4.34|4.26|4.39|4.39|4.6|4.54|4.53|4.5|4.35||4.3|4.26|4.25|4.39|4.37|4.43|4.37|4.36|4.32|4.58|4.57|4.59|4.75|4.82|4.81|4.8|4.81|4.75|4.62|4.5||4.52|4.44|4.38|4.47|4.39|4.28|4.25|4.05|4.15|4.2|4.25|4.23|4.21|3.92|3.89|3.9|3.87|3.89||4|4.05||3.92|3.93|3.98|4.06|4.14|4.1|4.1|||4|3.85|3.95|3.84|3.77|3.81|3.78|3.71|3.73|3.72|3.75|3.52|3.2|3.13|3.11|3.13|3.29|3.41|3.46|3.4|3.55|3.57|3.51|3.48
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.064|2.064|2.055|2.084|2.005|1.985|2.025|||2.074|2.045|2.084|2.045|2.045|2.025|2.064|2.094|2.134|2.104|2.114|2.114|2.124|2.035|2.134|2.104|2.094|2.094|2.025|1.955|1.906|1.925|1.985|2.045|2.074|2.084|2.084|2.124|2.144|2.035|2.084|2.144|1.985|2.203||2.104|1.995|1.995|||1.896|1.886|1.816|1.826|1.796|1.796|1.955|2.074|2.144|2.164|2.124|1.955|2.174|2.858|2.858|2.858|2.868|2.858|2.858||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|41798|41719|41640|40692|40692|41798|42667||||42193|42667|42588|41719|41482|39586|41719|43852|44089|44247|44563|44958|45274|46223|44089|44247|44958|46302|45986|45590|45828|45986|44563|45749|46223|45196|44484|43141|41640|42272|42193|43378|42983|||41561|40455|40455||41166|39467|39270|39072|40613|43457|44168|44879|44879|44642|44405|46065|46697|46934|45512|45116|43062|43843|43682|43198|43440|42392|41183|43923|45052|43359|42392|42956|45858|47147|46583|45858|45777|48356|48034|50371|50693|51580|51257|49887|50613|50935|50210|51096|50371|50210|48840|49081|46180|44971|44649|44326|43682|47872||47389|46583|45535||42714|43520|43601|42312|42392|43037|43037|42553|42473|41506|41344|41264|40941|41264|40861|40176||||40377|38403|37758|38201|38725|38201|38121|39370|38685|37758|38000|38080|38765|38121|37798||37033|35501|35542|35582|34776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.589|2.562|2.562|2.47|2.37|2.379|2.361|2.47||2.443|||2.498|2.489|2.379|2.553|2.516|2.425|2.479|2.553|2.47|2.434|2.443||2.388|2.416|2.745|2.406|2.489|2.781|2.663||2.114|2.205|2.287|||||2.836||2.791|2.8|||2.727|2.717|2.836|||2.928|3.019|2.937|2.937|2.855|2.653|3.202|3.202|||3.431|3.34|3.376|3.202|3.294|3.413|3.202|3.175|3.184|3.202|3.202|3.34|3.312||3.321|3.477|3.294|3.33|3.34|3.385|3.431|3.532|3.495|3.413|3.321|3.394|3.541|3.257|3.129|3.385|3.193|2.983|3.202|3.056|3.157|3.212|3.431|3.55|3.212|3.33|3.477|3.477|3.55|3.431|3.468|3.468|3.458|3.413|3.458|3.358|3.449|3.449|3.44|3.449|3.468|3.44||3.55|3.568|3.468|3.413|3.394|3.522|3.477|3.468|3.477||3.477|3.495|3.477|3.477|3.385||3.559|3.422|3.449|3.394|3.385|3.458|||3.477|3.504|3.486|3.495|3.477|3.568|3.477|3.385||3.349|3.34|3.431|3.44|3.486|3.303|3.34|3.303|3.385|3.422|3.404|3.477|3.541|3.513|3.596||3.577||3.486||3.486|3.477||3.513|3.495|3.486|3.522|3.614|3.568|3.568|3.568|3.559|3.495||3.559|3.587|3.568|3.623||3.568|3.623|3.568|3.559|3.477|3.486|3.477|3.513|3.486|3.477|3.522|3.522|3.568|3.495|3.477|3.431|3.431|3.449|3.431|3.431|3.458|3.34|3.34|3.303|3.385|3.385|3.522|3.614|3.486||3.577|3.568|3.522|3.568|3.632|3.724|3.632|||3.522|3.522|3.559|3.539|3.486|3.468|3.486|3.53|3.548|3.548|3.486|3.548|3.681|3.672|3.619|3.548|3.442|3.521|3.548|3.415|3.371|3.291|3.016|2.945
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.27|4.22|4.08|3.91|3.91|4.15|4.08|3.86|3.85|3.8|3.88|3.65|3.57|3.5|3.45|3.49|3.41|3.36|3.24|3.2|3.25||3.35|3.15|3.15|3.08|3.14|3.14|3.13|3.1|3.13|3.12|3.05|3.14|3.1|3.14|3.22|3.26|3.27|3.22|3.13|3.14|3.28||3.37|3.36|3.32|3.39||3.41|3.43|3.51|3.5|3.45|3.21|3.09|3.12||3.33|3.38|3.52|3.61|3.56|3.52|3.5|3.52|3.71|3.77|3.8|3.78|3.74|3.7|3.71|3.65|3.36|3.33||3.35|3.46|3.52|3.59|3.53|3.51|3.46|3.48|3.54|3.54|3.55|3.47|3.54|3.35|3.45|3.6|3.46|3.4|3.45|3.44|3.36|3.26|3.31|3.46|3.51|3.45|3.57|3.56|3.61|3.79|3.81|3.89|3.92|3.9|4.01|4.05|4.05|4.08|4.05|4.03|4.05|4.04|4.11||4.24|4.2|4.04|4.02|4.03|4.12|4.14|4.14|4.17|4.1|4.02|4.06|4.23|4.28|4.37|4.37|4.35|4.33|4.35|4.36|4.34|4.4|4.44|4.45|4.5|4.45|4.44|4.42|4.54|4.54|4.55|4.52|4.5|4.66|4.61|4.53|4.55|4.51|4.5|4.55|4.67|4.61|4.66|4.66|4.66|4.79|4.77|4.78|4.78|5.07|5.1|5|4.83|4.8|4.78|4.8|4.76|4.89|4.75|4.87|4.94|4.97|4.95|4.89|4.88|4.86|5.05|5.09|4.8|4.85|4.78|4.95|4.63|4.64|4.46|4.43|4.41|4.45|4.45|4.5|4.45|4.52|4.53|4.57|4.58|4.5|4.52|4.53|4.62|4.38|4.41|4.44|4.44|4.43|4.23|4.31|4.35||4.29|4.29|4.48|4.54|4.59|4.58|4.53|4.59|||4.51|4.49|4.54|4.53|4.52|4.63|4.67|4.64|4.58|4.54|4.5|4.46|4.42|4.37|4.4|4.53|4.57|4.65|4.55|4.28|4.18|4.16|
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|418.11|414.81|424.69|425.35|425.35|424.69|427.39|426.34|422.72|423.37|426.01|427.98|425.68|419.43|426.77|428.64|432.59|432.66||441.15|425.93|420.08|418.77|416.79|419.09|418.11|419.88|420.74|414.81|413.7|412.18|413.56|416.13|414.82|418.93|418.48|419.42|418.77|420.42|420.74|416.13|418.77|423.37|424.03|418.11|416.79|418.11|417.45||414.81|420.74|423.37|420.41|418.77|422.72|424.36|424.69|418.77|422.72|414.81|414.88|414.81|414.81|420.08|421.4|420.08|416.13|408.89|417.45|422.72|422.39|426.34|426.01|407.14|424.69|431.28|435.88|431.28|443.13|431.28|427.33|418.11|411.21|419.42|411.52|||391.77|390.12|392.76|403.13|401.65|395.13|388.55|377.94|385.53|404.29|413.5|398.35|388.48|383.8|372.02|376.63|380.58||||378.6|382.22|362.8|362.8|360.21|355.56|360.82|357.61|352.92|350.95|344.72|344.4|340.74|339.76|341.07|330.6|322.7|332.58|335.14|329.25|327.97|326.58|323.17|319.34|318.68|316.71|319.34|316.05|319.34|321.32|322.63|322.63|320|318.69|321.32|319.36||319.33|316.05|306.17|319.34|318.68|318.68|320.01|318.02|||||325.93||327.24|325.93|325.93|324.97|324.61|323.36|323.29|324.61|326.59|325.33|323.36|324.61|323.95|328.56|328.56|326.58|323.95|325.27|324.94|322.63|329.22|326.58|326.58|320|325.27|324.61|328.07|328.56|332.51|329.23|328.23|329.22|329.22|335.8|339.1|343.7|335.77|307.49|316.05|312.76|315.72|317.07|320.66|325.27|324.94|324.61|316.15|316.05|312.1|312.1|314.24|315|311.77|303.54|302.22|302.81|302.22|301.58|299.92|300.25||298.93|298.27|294.4|293|306.17|306.83|307.16|304.2|304.23|303.03|306.5|306.17|306.17|306.17|308.15|308.98|308.15|305.51|304.92|304.2|306.17|306.17|304.2|303.55|306.5|304.86|302.88|305.61|307.49|308.61|308.51|308.88|309.46
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.87|7.72|7.68|7.64|7.66|7.68|7.68|7.66||7.77|7.88|7.7|7.63|7.62|7.42|7.43|7.46|7.5|7.54|7.51|7.59|7.64|7.63|7.62|7.81|7.6|7.39|7.3|7.2|7.25|7.31|7.31|||7.36|7.4|7.45|7.39|7.39|7.4|7.45|7.5|||||7.37||||7.32|7.3|7.28|7.24|7.28|7.36|7.29|7.29|7.22|7.37|7.38||7.38|7.4|7.4|7.44|7.45|7.44|7.46|7.49|7.51|7.51|7.55|7.58|7.56|7.55|7.64|7.65|7.67|7.65|7.58|7.6|7.7|7.45|7.48|7.5|7.5|7.43|7.47|7.46|7.5|7.5|7.58|7.55|7.6|7.61|7.64|7.62|7.64|7.66|7.52|7.7|7.77|7.8|7.79|7.82||7.78|7.7|7.79|7.7|7.7|7.69|7.81|7.86|8|7.8||7.56|7.51|7.52|7.56|7.52|7.48|7.53|7.54|7.52|7.5|7.7|7.72|7.45|7.32|7.35|7.34|7.4|7.41||7.2||7.2|7.3|7.45|7.49|7.53|7.54|7.55|7.55|7.55|7.6|7.73|7.54|7.24|7|7.3|7.5||7.55|7.66|7.64|7.58|7.53|7.5|7.53|7.63||7.59|7.81|7.83|7.34|7.33|7.48|7.7|7.92|7.8|8|8|7.97|7.98|8.08|8.12|8.12|8.06|7.9|7.9|7.6|8.19|7.3|6.9||7.55|9.03|9|9|9.3|9.2|9.5|9.04|9.03|9.5|9.79|9|10|9.28|8.78|8.45|9.05|9.05|8.25|7.74|6.9|6.8|6.5|5.03|4.76|4.5|4.41|4.37|4.31||4.27|4.25|4.23|4.15|4.28|4.3|4.14|4|||3.97|3.9|3.77|3.75|3.67||3.53|2.4|||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6.52|6.46|6.51|6.5|6.53|6.5|6.56|||6.58|6.53|6.55|6.5|6.5|6.52|6.54|6.55|6.56|6.57|6.57|6.53|6.57|6.57|6.56|6.6|6.6|6.62|6.67|6.63|6.57|6.58|6.5|6.62|6.62|6.65|6.66|6.67|6.69|6.68|6.68|6.69|6.67|6.55||6.48|6.46|6.45|||6.41|6.37|6.41|6.36|6.49|6.5|6.51|6.53|6.55|6.56|6.5|6.63|6.67|6.64|6.67|6.69|6.71|6.71|6.79|6.78|6.78|6.68|6.76|6.71|6.75|6.75|6.77|6.77|6.77|6.75|6.77|6.77|6.7|6.68|6.7|6.68|6.71|6.69|6.72|6.75|6.77|6.73|6.74|6.73|6.74|6.74|6.76|6.74|6.73|6.73|6.73|6.72|6.77|6.78|6.81|6.79|6.79|6.68|6.63|||6.65|6.63|6.85|6.84|6.86|6.88|6.88|6.87|6.89|6.82|6.92|6.97|6.92|6.9|6.98||6.96|6.98|6.95|6.98|6.92|6.92|6.95|7.07|7.05|7.08|7.1|7.11|7.1|7.07|6.98|6.86|7.17|7.19|7.21|7.23|7.23|7.18|7.19|7.16|7.23|7.24|7.2|7.21|7.24|7.28|7.26|7.26|7.22|7.21|7.16|7.19|7.17|7.17|7.16|7.15|7.16|7.13|7.16|7.17|7.14|7.16|7.08|7.05|6.96||6.95|6.97|6.95|6.91|6.9|6.91|6.88|6.92|6.86|6.82|6.88|6.8|6.83|6.81|6.78|6.81|6.78|6.76|6.74|6.7||6.7|6.71|6.72|6.74|6.75|6.65|6.66|6.66|6.64|6.62|6.7|6.72|6.7|7.18|7.15|7.14|7.15|7.13||7.12|7.09||7.11|7.12|7.12|7.14|7.15|7.2|7.21|||7.19|7.19|7.21|7.21|7.1|7.26|7.27|7.22|7.18|7.24|7.17|7.2|7.13|7.11|7.1|7.07|7.08|7.09|7.07|7|7.05|7.09|7.12|7.08
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|16.94|16.7|16.8|16.76|18.1|17.2|17.2|16.89|16.57|16.91|16.54||16.19|15.57|15|14.71|14.62|14.52|14.44|14.47|14.59|14.14|14|14.21|14.29|14.52|14.63|14.44|14.46|14.58|14.47||13.77|13.79|13.42|13.38|13.18|13.26|13.31|13.27|12.96|12.97|13.28||13.45|13.54|13.65|13.84||14.1|13.56|13.5|12.97|12.88|12.35|11.76|12.5|13.15|13.03|13.33|13.72|14.26|14.83|14.36|13.99|14|13.85|14.35||14.56|14.25|14.43|13.82|13.61|13.63|13.73|13.33|12.96|13.23|13.24|13.15|13.28|13.19|12.77|12.84|12.71|12.74|12.48|11.81|11.71|11.67|10.89|11.34|11.06|11.03|10.64|10.66|10.3|9.53|8.99|9.56|9.97|9.74|10.52|10.64|10.89|11.15|11.2|11.15|12.18|12.5|12.7|12.5|12.62|12.57|12.7|12.48|12.49|12.62|12.43|11.87|12.01|11.8|11.76|11.49|11.25|11.49|11.21|11.2|10.7|10.4||10.37|10.25|10.03|10.14|10.15|9.79|10.07|9.79|10.77|11|10.55|10.99|10.92|11.11|11.44|11.58|11.3|11.09|11.51|12.58|12.02|11.59|13.23|11.37|11.58|12.3|12.93|12.64|12.63|13.25|13.16|12.81|12.56|13.19|13.51|13.5|13.11|12.64|12.35|12.21||12.07|11.71|11.75|11.14|11.31|10.95|11.45|11.39|10.85|9.72|9.76|9.41|9.4|9.66|10.38|10.39|10.64|10.85|10.22|10.13|9.87|9.66|9.37|9.2|9.27|9.06|8.6|8.62||8.91|8.88|8.8|8.71|8.72|8.73|8.79|9.25|9.5|9.55|9.3|9.51|9.9|9.85|9.84|9.69|9.62|9.07|9.07|8.88|9.04|9.52|9.01|8.82|8.69||8.65|8.59|8.51|8.84|8.87|9.41|9.43|9.07|8.89|8.8|8.68|8.64|8.26|8.21|7.81|7.59|7.51|7.4|7.32|6.74|6.6|7.21|7.23|7.01
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|27.83|27.91|28.05|28.36|29.15|29.55|29.5|29.1|28.9|28.77|28.64|28.73|28.45|28.32|28.82|29.37|30.23|30.38||30.36|30.47|30.59|30.36|30.24|30.32|30.36|30.27|30.55|30.64|30.56|30.34|30.6|30.59|30.64|30.51|30.45|30.64|30.51|29.77|29.55|30.05|30.73|30.72|30.73|31.15|30.36|29.41|28.69||28.41|28.15|27.77|27.55|27.5|27.09|27.05|27.47|27.73|28|28.48|28.45|28.64|28.82|28.64|28.24|26.96|27.23|27.42|27.59|27.41|27.36|27.82|28.09|27.77|28.45|28.38|27.36|28.25|28.45|28.04|28.12|28.27|28.37|26.95|26.36|||26.05|26.18|26.45|26.37|26.39|26.5|26.36|26.18|26.05|26|26.14|26.37|26.45|26.82|26.62|26.45|26.45||||26.64|25.91|25.73|25.45|25.82|26.14|26.36|26.27|25.95|25.83|25.71|25.97|26.15|26.02|25.91|26|25.73|25.91|25.74|25.68|25.45|26.09|25.92|25.45|24.55|24.66|23.83|24.09|24.32|24.47|25|24.85|24.23|23.95|24.18|23.91||23.65|23.01|23.76|24.55|24.18|24.36|24.58|24.68|||||25.55||25.64|26.14|25.93|26|25.96|25.55|25.45|25.56|25.24|25.45|25.36|25.41|25.18|25.36|25.1|25|25.09|25|24.65|24.59|24.5|24.32|24.18|24.15|24.19|24.55|25.01|25.5|25.82|25.73|25.91|25.68|25.46|25.45|25.55|25.45|25.27|25.36|25.41|25.2|24.82|24.64|24.91|24.7|24.64|24.74|24.86|25.02|24.53|24.81|24.86|24.6|24.45|24.59|24.55|24.41|24.31|24.23|24.19|24.72||24.1|23.46|24.19|25.01|25.18|25.01|24.95|24.82|25.27|25.77|24.88|25.34|25.34|25.91|26.05|25.33|25.45|25.11|25.09|25.05|24.77|24.36|24.25|24.36|23.63|23.24|22.85|22.65|23.28|24.23|26.05|25.65|25.36
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1646|1461.05|1528|1518.2|1569|1536.8|1453|1458.5|1482.65|1484||1515.6|1494|1403.75|1369.2|1306.25|1218.05|1211.5|1221.1|1153.15|1175.1|1190|1187.5|1135|1128.05|1122.1||1098|1076.3|1072.05|1076.5|1042.3|1025|1021.1|1032|1065.95|1078.2|1038.2|1017|977.5|969.25|1030.2|1021|1008|981.65|1000.6|982.7|977.1||970.1|929.15|918.55|902.2|891.5|867.9|961.15|1021|1042.2|1002|995.6|990|981.25|996.6|956|933.2|854.7|834|830.1|809.95|802|802|823.1|815.1|822|806.25|775.1|770.1|773.4|791|810.1|810.65|782.4|748.6||737||761.1|753.5|752.1|759.15|752.4|745.05||747.05|742|730.3|730.25|722.5|728.35||755.4|762|770.1|782.35|775.75|785.75||||791|782.3|780.8|742.1|752|780|805|814.35|815.1|815|804.35|795|847|837.1|835|841.35|777.5|796.4|691.05|688|696.5|699.5|707.25||683.65|700.75|703|705.7|695.6|700.2|702.25|672.55|675.2||630.4|642.6|667.05|702.25|676.4|691.1|711|677.25|662|665.1|667.85|690.15||682|665.7|637.3|636.6|610.7|588.1|583.3|601.2|584.15|565.6|560|567.5|545|565.1|580.35|616.75|610.1|627.8|588|576.1|570.1|568|561.4|564.2|560.1|558|562.1|569.2|575.1|590|585|580|594.95|594.2|574.15|570|570.6|570.1|566.05|588.15|597.65|591.5|585.65|640.3|640|690|715.6|716|726.7|687|695|763|770.05|766.1|752.4|752.5|764|752.15|770.1|768.1|764|731.1||726.05|727.5|649.15|632||652.35|623.4|622.05||620.25|601.1|626.35||636|602|598.25||587.35|591.75|580.75|460.95|454.5|453.35|448.65|440.75|436.5|436.7|435.6|432|442.35|445.45|449.5|
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|14.05|13.95||13.95|13.9|14|||||||13.85|13.65|13.5|13.4|13.25|13.3|13.45|13.45|13.45|13.5|13.6|13.5|13.6|13.5|13.6|13.6|13.7|13.65|13.6|13.6|13.35|13.8|14.1|14.15|14.15|14.15|14.1|14.2|14.25|14.45|||14.6|14.35|14.3|14.25|14.25|14.2|14.2|14.15|14|14.15|14.1|14.15|14.15|14.25|14.15|14.25|14.4|14.25|14.25|14.3|14.6|13.95|13.3|13.3|13.4|13.4|13.45|13.35|13.15|12.9|12.9|12.85|12.8|12.9|12.9|12.8|13.05|13.05|12.8|12.7|12.75|12.75|12.8|12.5|12.5|12.45|12.45|12.35|12.55|12.65|12.8|12.7|12.7|12.6|12.7|12.8|12.95|13.3||13.55|13.55|13.6|13.65|13.65|13.7|13.8|13.7|13.9|14.15|14.15|14.55|14.5|14.15|13.9|13.65|13.55|13.45|13.65|13.65|13.8|13.9|14||13.95|13.95|14|14.05|14.05|14.05|14.1|14.1|14.1|14|13.9|13.9|14|14|14.05|14.05|14.05|14.2|14.2|14.25|14.05|14.45|14.5|14.7|14.45|14.4|14.45|14.35|14.35|14.55|14.45|14.55||14.5|14.45|14.35|14.35|14.25|14.2|14.15|14.1|14.3|14.4|14.4|14.4|14.4|14.4|14.4|14.2|14.15|14.2|14.45|14.45|14.45|14.1|14.05|14.1|14.05|14.15|14.15|14.15|14.5|14.7|14.75|14.8|14.85|14.8|14.85|14.85||14.85|14.8|14.8|15|15.25|15.3|15.25|15.25|15.3|15.15|15.15|15.25|15.3|15.3|15.4|15.4|15.35|15.35|15.35|15.3|15.2||15.2|15.2|15.15|15.2|15.6|15.2|15.8|16.8|16.85|16.85|16.65|16.6|16.65|16.75|17.1|17.1|16.7|16.55||16.55|16.6|16.6|16.4|16.65|16.7|16.2|16|15.8|15.85|15.75|15.65|15.7|15.8
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|983.68|980|981.9|981|979.9|981.01|981|980.99|983.9|975|975|975|981.99|983.5|979.05|972.99|968.67|960|967|984.84|980.98|974.99|975|965|976.01|971|961|962.02|960|956|955|952|950|949.49|942.99|940|941.97|954.99|945|952.87|949.29|939|938.1|||940|925.15|925||919|916.62|920.01|915|910|922.11|920|929.99|920.11|938.52|937.01|945||953.03|953.02|953.01|950|955|960|958|958.02|949.9|950|946|935|910|908|899.9|897.01|895|895|899.61|895.99|898.23|899.99|890|890|870||862|855|852|859.99|850|875|881|890.6|901.6|891.8|900|900|911.01|917|911|918|908|906.2|915|910|900|906.98|910|908|917|914.02|920|934.93|940|||940|935|935|940|949|951.01|952|949|945|945.01|953|949.97|947|943|940.11|942|943|935|935|928|925|935|934.98||920|921|920|918|910|911|914|918|904.99|903.53|902.01|904.9|904.9|904.91|902|900|903|895.5|895|895|890||890|895|891|895|888.01|884|881|880|885.01|890|893|892|890|887|896|895|890.2|890|880.01|884.5|887.9|891.01|891.01|890|885|880|880|885.1|893.9|894|900|890|890|886|886|886.9|890|934|927||927|930|935|933|936|941|940|937|938|936|930|930|930||933.4|919.9|916|915|915|910|907|907.4||902.1|900|885|900|882.29|890.15|890|900|897.1|904|903|901|888.9|885.01|872|870|875|875|869|860|861|863|882.9|875
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3300|3400|3390|3310|3245|3370|3380||||3395|3370|3270|2955|2890|2830|2970|3095|3075|3070|2890|3010|3115|3050|2970|3020|2860|2875|3005|3155|3175|3370|3375|3360|3300|3385|3415|3340|3370|3275|3340|3465|3425|||3075|2975|2995||2805|2815|2980|3050|3030|3300|2930|2390|2500|2655|2620|2620|2605|2435|2440|2390|2210|2320|2480|2530|2565|2530|2610|2700|2630|2720|2580|2700|2855|2640|2855|2995|3035|3070|2855|3015|3085|2785|2710|2715|2750|2665|2560|2810|2730|2635|2400|2360|2280|2270|2355|2110|2105|2220||2385|2400|2430||2330|2320|2385|2465|2630|2795|2850|2850|2910|2970|2850|2835|2800|2780|2830|2805||||2850|2830|2970|2900|2850|2860|2820|2800|2750|2700|2880|2965|2830|2835|2945||3380|3365|3360|3440|3510|3630|3790|3750|3880|3565|3605|3730|3760|3960|4070|4095|4160|4115|4070|4165|4150|4355|4450|4350|4450|4450|4550|4500|4350|4430|4325|4390|4390|4455|4455|4645|4630|4675|4695|4765|4830|4750|4965|4885|4580|4410|4115|3830|3750||4220||4320|4615|4805|4665|4740|4780|4815|4815|4705|4550|4505|4605|4680|4925|4980|5020|4985|4850|4950|4830|||4750||4815|4770|4810|4890|4575|5190|5120|5170|5220|5290|5160|5170|5160|5210|5170|5050|5120|5070|5180|5410|5480|5460|5250|5250|5010|5000|5220|4995|4930|4665|4630|4660|4615
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.4|5.32|5.59|5.56|5.49|5.45|5.45|||5.5|5.53|5.5|5.36|5.4|5.37|5.5|5.69|5.64|5.63|5.8|5.78|5.83|5.64|5.7|5.68|5.95|5.91|5.95|6|5.97|6|6.02|6|5.9|6|6.11|6.01|5.74|5.78|5.81|5.95|5.88|5.77||5.62|5.63|5.46|||5.44|5.39|5.5|5.62|5.6|5.75|5.75|5.64|5.59|5.52|5.31|5.15|5.27|5.63|5.52|5.5|5.75|5.87|5.91|6.27|6.28|6.32|6.3|6.4|6.4|6.42|6.39|6.5|6.41|6.48|6.6|6.57|6.52|6.5|6.55|6.6|6.72|6.45|6.68|6.69|6.65|6.7|6.72|6.52|6.51|6.66|6.63|6.79|6.7|6.67|6.66|6.68|6.7|6.84|7.12|6.98|7.13|6.9|6.65|||6.42|6.5|6.94|6.98|6.89|6.88|6.89|6.69|6.45|6.36|6.3|6.34|6.36|6.28|6.45||6.4|6.35|6.37|6.33|6.25|6|5.88|5.83|6.06|6.01|5.98|5.69|5.69|5.64|5.56|5.5|5.52|5.59|5.63|5.66|5.69|5.71|5.73|5.75|5.5|5.5|5.5|5.52|5.57|5.56|5.65|5.7|5.66|5.6|5.5|5.8|5.5|5.69|5.7|5.72|5.76|5.76|5.79|5.79|5.8|5.79|5.9|5.85|5.79||5.78|5.78|5.66|5.61|5.62|5.6|5.4|5.72|5.85|5.83|5.86||5.75|5.75|5.78|5.95|5.99|6|6|6.03||5.98|6|6|6.11|6.05|6.01|5.98|5.88|5.89|5.9|5.82|5.75|5.66|5.62|5.7|5.61|5.65|5.65||5.75|5.63||5.44|5.31|5.61|5.77|5.97|6|5.85|||5.86|5.81|5.8|5.9|5.93|5.87|5.8|5.72|5.7|6.06|6|6.14|5.92|5.58|5.69|5.97|6.28|6.38|6.3|6.36|6.43|6.55|6.25|6.21
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|9050|8750|8625|8525|8650|8675|8650||||8500|8675|8500|8475|8575|8475|8475|8550|8400|8375|8275|8250|7950|7675|7625|7550|7650|7525|7475|7350|6825|6725|6600|6525|6450|6475|6425|6550|6125|5875|5900|6000|6050|||6000|5850|5875||5700|5550|5475|5500|5400|5450|5500|5625|5750|5725|5800|5850|5950|5950|5925|5950|5800|5850|5950|5775|6275|6525|6625|6550|6475|6425|5950|5900|5950|5975|6050|5950|5950|5775|5700|5725|5950|6225|6200|6250|6450|6300|6325|6175|6175|6275|6125|6075|6125|6100|6075|6075|6125|6225||6075|6050|6025||6050|6100|6025|6000|6025|6200|6175|6125|6150|6100|6100|6200|6175|6200|6225|6000||||5925|5950|5975|6000|6150|6125|6300|5925|5800|5875|5950|5825|5575|5575|5625||5550|5500|5475|5500|5550|5625|5650|5750|5675|5750|5725|5800|5825|5900|5925|5900|5900|5900|5950|5925|5900|5850|5900|5750|5850|5975|5950|6000|6100|6175|6050|6025|6175|6200|6200|6175|6000|6025|5550|5625|5750|5675|5675|5775|5825|5550|5550|5500|5475||5525||5575|5625|5750|11800|11850|11600|11500|11350|11150|11150|11300|11800|12000|12000|12000|12000|11900|11950|12500|12900|||13050||12950|13100|12800|12950|12950|13450|13300|13450|13700|13850|13850|13900|13850|13800|13950|13900|13900|14100|14350|14200|13450|13400|13400|13750|13600|13550|13550|13500|13200|12850|12900|12850|12800
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.42|3.34||3.19|3.37|3.41|3.39||3.32|3.44|3.31|3.36||3.47|3.48|3.57|3.61||3.65|3.67|3.68|3.63||3.68|3.69|3.7|3.69||3.73|3.75|3.7|3.56||3.52|3.5|3.45|3.39||3.34||3.21|3.41|||3.41|3.46|3.41||3.28|3.26|3.22|3.2||2.86|2.76|2.93|3.15||3.45|3.56|3.6|3.65||3.65|3.55|3.54|3.58||3.58|3.57|3.52|3.53||3.59|3.54|3.54|3.51||3.57|3.6|3.69|3.57||3.55|3.55|3.54|3.6||3.28|3.24|3.11|3.07||3.21|3.27|3.14|3.04||3.02|3.19|3.15|3.29||3.56|3.54||||3.59|3.58|3.61|3.59||3.59|3.6|3.67|3.65||3.7|3.57|3.58|3.55||3.49|3.63|3.7|3.74||3.71|3.72|3.67|3.64||3.64|3.63|3.61|3.61||3.65|3.65|3.63|3.61||3.72|3.68|3.54|3.58||3.55|3.49|3.49|3.47||3.49|||||3.46||3.42|3.4||3.5|3.49|3.51|3.45||3.45|3.51|3.44|3.4||3.39|3.24||3.32||3.28|3.24|3.32|3.48||3.44|3.48|3.44|3.6||3.73|3.7|3.68|3.7||3.65|3.39|3.36|3.39||3.41|3.72||3.76||3.84|3.8|3.78|3.73||3.72|3.64|3.56|3.53||3.5|3.5|3.5|3.47|||3.34|3.23|3.21|||3.42|3.4|||3.18|3.19|3.07|3.02||2.98|2.86|2.87|2.75||2.9|3.07|3.05|2.97||3.21|3.49|3.48|3.42||3.35|3.33|3.28|3.19
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|71.7|71.4||71.8|71.8|71.4|||||||71.1|70.6|72|72.6|73.8|74|74.3|75.1|74.9|75.8|76|76.6|77.2|77.2|77.5|77.6|76.5|75.1|74.1|73.5|76.6|76|75.5|75.5|75.5|75|74.6|74.5|74.5|75.5|||75.4|74|74.3|75.1|75|75.5|74.4|72.3|71.8|72.8|73.3|74.4|74.5|76.1|73.6|73.2|73.9|76.1|74.9|71|68.6|67.3|65.5|68.5|69.3|67.2|65.7|65.5|65.3|63|62.5|63|64.9|65.4|65.3|65.7|67|67.1|66|65.8|68.1|68.2|67.9|67.3|67|64.5|62.4|62|66.5|67.7|68.5|66.5|66|64.9|65.6|69.3|70.9|71.9||77|76.7|79.3|81.2|75.8|74|74.1|72.6|76.7|76.1|77.6|79|78.5|78.7|80.1|78.5|78.5|78.1|77.8|78.2|82.6|82.2|87.3||86.1|88.1|87.9|89.6|93.8|93|92|92.5|92.7|86.5|84.1|82.6|88.6|88|87.1|88.5|89.5|88.3|85.6|82.8|81.1|82.5|83.4|87.2|87.3|88|85.2|83.1|82|86.3|88.5|87.8||84.8|87.1|86.2|87.9|94|95.2|94.9|100.5|107|108|105.5|107.5|103.5|103|106|111.5|111|116|115.5|110|109|114.5|122|121|120|128.5|128|125|124|129|127|122.5|124.5|123.5|116|113||110.5|115|114|112|112|112.5|113|112|113|109|105|105|102|102|101|104.5|103|101|100.5|101.5|99.1||101.5|107|105|109|109|112|112.5|109.5|111.5|114|113|111|114|114.5|122.5|121.5|121.5|120||125|119|117|116|115|112.5|109|105|96.9|95.9|93|98.8|98.1|95.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7600|7621|7650|7691|7700|7799.8999|7800|7800|7797.8999|7699.8999|7690|7470.1001|7550|7550|7450.1001|7599.5|7500|7550.1001|7450|7350|7375|7388.7998|7350|7400|7400|7400.7998|7350|7400|7448|7449|7400|7400|7450|7599|7415|7350|7250|7300|7310|7300|7298.5|7349.1001|7350|||7301|7201|7200||7200|7200|7181|7200|7200.2998|7150|6700|7060.1001|7210.2002|7400|7400|7600||7750.1001|7751.1001|7800|7890|7900|7901.1001|7900|7901|7984|8025|8013.6001|8000|7940|7850|7999|8010|7997.7002|7903|7950|8100|8100|8150|8000|7960|8049||8115|8050|8095|8000|8100|8150|8249|8200|8250|8066.1001|8000|8021.1001|8125|8251|8300|8499.9004|8315.2998|8294.5|8251.0996|8100|8050|8000|8010|8000|8010|8001.1001|8180|8140|8081.7998|||7948.8999|7939|7910|7825|7851|7850|7780|7779.8999|7810|7700|7750|7700|7170|7599|7521|7420|7400|7150|7100|7300|7250|6760|6970||7048|7005|6850|6990|6870|6870|6869|6870|6870|6860|6870|6850|6802|6800.1001|7000|7045|6999|6865.1001|6800|6800.1001|7000||6900|6900|6800.1001|6824|6900|6800|6815|6700|6650|6600|6600|6600|6630|6750|6500|6499.8999|6450|6445|6400|6448|6400|6531|6500|6500|6620|6700|6700|6799.8999|6799.8999|6750|6800|6700|6800|6600|6899.8999|6950|6800|7150|7165||7100|7170|7093.8999|7238|7190|7150|7150|7190|7123.1001|7198.7998|7316.1001|7379|7425||7330|7338|7301.1001|7268.2998|7300|7260|7320|7350||7200|7200|7200|7360|7200|7400|7350|7401|7450|7475|7430|7305|7289.8999|7391|7394|7395|7400|7350|7399|7326|7236|7220|7100|6999.2998
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|4.19|4.19|4.21|4.21|4.02|4.04|4.03|4.07|4.13|4.17|||4.04|3.96|3.9|4.03|4.07|4.03|4.07|3.85|3.91|3.88|4.07|4.27|4.29|4.19|4.18|4.31|4.43|4.21|4.21|4.13|4.29|4.28|4.28|4.4|4.44|4.65|4.95|4.75|4.57|4.63|4.81|||5|4.92|4.96|||4.92|4.83|4.71|4.72|4.77|4.73|4.81|4.88|4.93|5.1|5.23|5.35|5.31|5.23|5.18|5.16|5.21|5.4|5.46|5.34|5.42|5.55|5.34||5.2|4.93|4.97|4.74|4.88|4.79|4.43|4.56|4.53|4.67|4.95|4.93|4.95|4.79|4.7|4.69|4.58|4.21|4.47|4.45|4.67|4.71|4.92|4.97|4.95|5.18|5.36|5.41|5.28|5.37|5.29|5.41|5.39|4.88|4.82|4.9|5.04|5.22|5.55|5.48|5.46|5.55|5.55|5.76|5.75|5.87|5.84|5.76|5.79|5.93|5.91|6.07|6.19|6.39|6.51|6.55|6.42|6.42|6.23|6.17|5.97|5.97|5.86|5.84|5.86|5.77|5.6|5.62|5.51|5.49|5.52|5.65|5.73|5.69|5.74|5.81|5.82|5.79|5.77|5.73|5.85|5.97|6.17|6.24|6.25|6.08|6.12|6.09|5.99|5.9|5.9|6.03|6.09|6.04|6.02||6.03|6.11|6.14|6.09|6.15|6.19|6.02|6.19|6.24|6.3|6.34|6.37|6.43||6.39|6.46|6.53|6.48||6.53|6.5|6.35|6.27|6.21|6.22|6.15|6.26|6.3|6.41|6.45|6.45|6.45|6.35|6.33|6.3|6.37|6.49|6.49|6.43|6.49|6.52|6.64|6.64|6.65|6.49|6.5|6.64|6.42||6.4|6.43|6.4|6.44|6.41|6.45|6.6|||6.61|6.57|6.53|6.68|6.83|6.79|6.81|6.93|6.93|6.84|6.82|6.87|6.83|6.78|6.52|6.32|6.26|6.29|6.35|6.3|6.2|6.21|6.05|6.05
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.74|0.745|0.735|0.72|0.715|0.7|0.705|||0.705|0.7|0.705|0.7|0.685|0.69|0.68|0.68|0.68|0.68|0.67||||0.69|0.69|0.705|0.7|0.7|0.665|0.645|0.65|0.65|0.66|0.67|0.65|0.645|0.64|0.65|0.645|0.65|0.64|0.645|0.65||0.65|0.645|0.65|0.655|||0.665|0.66|0.645|0.615|0.6|0.6|0.62|0.65|0.68|0.675|0.665|0.665|0.665|0.65|0.65|0.67|0.66|0.695|0.705|0.72|0.72|0.72|0.725|0.755|0.73|0.72|0.72|0.715|0.72|0.755|0.755|0.76|0.74|0.735|0.74|0.71|0.67|0.66|0.66|0.625|0.65|0.66|0.66|0.66||0.67|0.66|0.64|0.64|0.68|0.68|0.68|0.69|0.69|0.66|0.72||0.72|0.72|0.73|0.73|0.72|0.72|0.73|0.72|0.72|0.72|0.72|0.72|0.72||0.73|0.73|0.73|0.75|0.74|0.72|0.7|0.7|0.71|0.72||0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.72|0.73|0.73|0.71|0.74|0.73|0.74|0.76|0.7|0.7|0.75|||0.76|0.76|0.76|0.78|0.79|0.76|0.75|0.7||0.69|0.66|0.67|0.67|0.68|0.68|0.66|0.66|0.65|0.68|0.68|0.66|0.65|0.64|0.63|0.64|0.61|0.61|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.66|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.67||0.65|0.65|0.66|0.64|0.64|0.65|0.65||0.66|0.66|0.68|0.67|0.67|0.69|0.68|0.66|0.59|0.6|0.61|0.61|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.69|0.7|0.72|0.74|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.75|0.76
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.95|1.91|1.92|1.91|1.88|1.9|1.89|||1.9|1.9|1.91|1.87|1.87|1.85|1.89|1.89|1.88|1.89|1.91|1.92|1.9|1.9|1.9|1.87|1.89|1.87|1.85|1.85|1.87|1.85|1.77|1.85|1.83|1.86|1.88|1.81|1.88|1.86|1.81|1.83|1.84|1.75||1.66|1.66|1.67|||1.66|1.66|1.65|1.67|1.66|1.7|1.69|1.73|1.71|1.7|1.67|1.69|1.65|1.82|1.85|1.88|1.86|1.86|1.9|1.88|1.87|1.87|1.88|1.75|1.75|1.71|1.82|1.82|1.81|1.78|1.78|1.78|1.79|1.79|1.72|1.8|1.8|1.8|1.78|1.77|1.79|1.7|1.78|1.81|1.82|1.82|1.77|1.73|1.68|1.78|1.78|1.78|1.8|1.87|1.9|1.84|1.82|1.81|1.79|||1.76|1.76|1.86|1.85|1.85|1.85|1.84|1.87|1.87|1.9|1.86|1.91|1.93|1.95|2||2.05|2|2.03|1.98|1.99|2.01|2.02|2.11|2.14|2.16|2.15|2.17|2.13|2.13|2.11|2.16|2.18|2.22|2.26|2.21|2.2|2.2|2.19|2.19|2.19|2.2|2.2|2.23|2.23|2.25|2.26|2.27|2.18|2.16|2.12|2.1|2.08|2.04|2.03|2.03|2.03|2.05|2.03|2|2.07|2.01|2|1.94|1.91||1.9|1.88|1.92|1.87|1.88|1.88|1.94|1.92|1.93|1.88|1.89|1.89|1.88|1.87|1.85|1.86|1.87|1.87|1.86|1.88||1.89|1.88|1.88|1.89|1.89|1.88|1.86|1.89|1.88|1.99|1.98|1.98|2.04|1.97|1.91|1.84|1.82|1.85||1.93|||1.88|1.91|1.93|1.96|1.95|1.97|1.99|||1.97|1.98|1.97|2.02|2.02|2.02|2.05|2.04|2.02|1.98|2.01|1.99|1.99|1.96|1.98|1.92|1.89|1.85|1.91|1.88|1.88|1.9|1.9|1.9
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.218|24.725|24.725|24.587|24.647|24.528|24.528||||25.021|25.1|25.1|25.001||24.725|24.489|24.528|24.134|23.937|||24.055|23.996|24.016|23.937|23.642|23.937|23.74|23.681|23.563|23.484|23.642|23.484|23.642|23.484|23.799|23.543|23.504|23.405|23.543|23.405|23.386||23.878|23.799|23.878|23.445||23.583|23.484|23.327|23.149|22.676|23.327|22.657|22.617|23.799|23.819|23.307|23.307|23.642|23.642|23.642|23.504|23.543|23.19|22.955|22.857|22.857|22.523|22.562|23.053|23.327|23.524|23.739|23.994|24.014|24.132|24.328|24.524|24.72|24.819|25.152|25.152|24.897|24.819|25.132|25.387|25.211|25.486|25.309|24.72|24.132||24.524|25.309|24.132|24.073|24.524|24.524|24.995|25.074|25.564|25.113|25.015||25.407|25.799|25.505|26.172|25.525|25.525|25.505|25.799|25.701|25.701|25.525|25.799|25.976||27.212|26.78|26.702|26.977|26.977|26.486|26.344|26.249|26.153|26.211||26.02|25.638|25.676|25.867|25.962|25.867|25.772|25.962|26.153|26.822|26.535|26.497|26.554|26.631|26.822|27.203|27.203|27.203|26.917|27.28|27.451|27.585|28.12|||28.158|28.062|27.108|27.662|26.745|27.471|27.108|27.299||27.623|27.604|27.547|27.471|26.631|26.631|26.726|26.612|26.134|25.867|26.707|26.249|26.058|27.318|27.299|27.451|27.184|26.363|26.707|27.184|26.249|27.203|26.726|27.184|27.432|26.726|26.726|26.688|26.535|26.02|26.058|26.115|26.153|26.249|26.306|26.249|26.268|26.707|25.829|26.44|26.917|25.867|25.676|25.122||25.218|24.836|24.626|24.397|24.531|24.34|24.225||23.92|23.481|23.66|23.66|23.472|23.547|23.66|23.472|23.453|23.397|23.397|23.434|23.434|23.566|23.472|23.378|23.378|23.434|23.434|23.003|23.172|23.472|23.172|23.303|23.303|23.453|23.453|23.472|23.491|23.472|23.472|23.566|23.716
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.84|2.794|2.738|2.771|2.78|2.785|2.757|2.808|2.831|2.785|2.812|2.892|2.901|2.789|2.752|2.775|2.84|2.906|2.892|2.868|2.934|2.971|2.957|2.989|3.124|3.092|3.083|3.115|3.008|2.938|2.934|2.952|2.84|2.854|2.934|3.036|2.999|2.961|2.943|3.022|3.073|3.027|3.073||2.934|2.985|2.91|2.771|2.659|2.663|2.552|2.412|2.375|2.324|2.198|2.235|2.207|2.244|2.365|2.407|2.296|2.184|2.095|2.142|2.012|2.007|2.012|2.012|1.96|1.946|1.937|1.923|1.928|1.923|1.918|1.918|1.923|1.867|1.914|1.904|1.9|1.909|1.89|1.918|1.937|1.932|1.942|1.946|1.932||1.984|1.956|1.96|1.918|1.858|1.783|1.779|1.746|1.741|1.769|1.769|1.765|1.76|1.779|1.714|||1.783|1.746|1.728|1.723|1.718|1.737|1.76|1.788|1.844|1.835|1.853|1.863|1.89|1.886|1.867|1.872|1.895|1.877|1.909|1.914|1.914|1.914|1.932|1.9|1.9|1.9|1.904|1.914|1.928|1.914|1.914|1.895|1.9|1.877|1.877|1.895|1.849|1.825|1.835|1.765|1.746|1.695|1.723|1.76|1.793|1.769|1.825||||1.839|1.793|1.881|1.909|1.979|1.932|1.946|1.89|1.89|1.951|1.951|1.904|1.909|1.853|1.825|1.779|1.746|1.69|1.7|1.709|1.723|1.676|1.672|1.676|1.676|1.667|1.672|1.658|1.662|1.644|1.662|1.658|1.681|1.718|1.718|1.723|1.718|1.718|1.723|1.718|1.718|1.718|1.732|1.765|1.765|1.714|1.704|1.704|1.695||1.695|1.695|1.704|1.728|1.741|1.737|1.732|1.723|1.723|1.714|1.714||1.686|1.681|1.62|1.718|1.732||1.877|1.863|1.858|1.867|1.904|1.904|1.873|1.809|1.891|1.882|1.873|1.76|1.76|1.755|1.742|1.728|1.683|1.66|1.66|1.66|1.651|1.638|1.651|1.66|1.656|1.651|1.656
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3675|3560|3250|3040|2710|2615|2615||||2400|1875|1830|1825|1845|1845|1845|1830|1805|1800|1830|1795|1820|1835|1815|1835|1845|1870|1880|1925|1875|1835|1825|1810|1835|1805|1830|1845|1780|1780|1770|1865|1850|||1880|1860|1910||1950|1865|1800|1780|1805|1830|1785|1865|1995|2050|2080|2120|2120|2050|2120|2110|2110|2100|2255|2200|2250|2240|2315|2215|2200|2275|2110|2150|2260|2215|2230|2205|2150|2120|2045|2050|2100|2045|2055|2050|2040|1935|1885|1930|1955|1900|1820|1855|1710|1880|1850|1770|1695|1700||1725|1725|1700||1790|1830|1845|1860|1880|1880|1910|1940|1905|1970|1955|1950|2100|2040|2050|2065||||2040|2050|2010|2080|2060|2155|2200|2150|2160|2140|2135|2170|2160|2210|2210||2245|2015|2015|2000|2010|2015|2020|2110|2160|1850|1840|1690|1900|2030|2070|2105|2205|2230|2250|2235|2225|2095|2200|2320|2315|2300|2325|2350|2110|2055|2010|1995|1965|1995|1995|1935|1870|1930|1960|1880|1895|1890|1880|1880|1845|1895|1685|1660|1650||1740||1740|1745|1855|1740|1620|1750|1815|1915|2150|2515|2100|1900|||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|14.72|14.16|13.35|13|12.82|12.75|12.63|12.11|13.45|13.6|13.79|13.52|13.78|13.55|13.68|13.66|13.62|13.9|13.9|13.9|13.9|13.8|13.6|13.33|13.41|13.5|13.5|13.23|13.5|13.4|13.5|13.55|13.75|13.4|13.57|13.55|13.42|12.9|12.66|12.63||12.71|12.49|||12.1|12.25||||12.31|12.4|12.52|12.42|12.4|12.42|12.6|12.5|12.33|12.31|12.53|12.55|12.53|12.82|12|11.5|11.5|11.42|11.5|11.37|11.25|11.12|11.12|10.96|10.82|10.9|11.04|10.9|10.6|11.08||11|10.81|11.22|11.2|11.38|11.33|10.99|10.81|10.91|11|10.81|11|10.91|10.89|10.7|10.79|10.65|10.39|10.89|10.4|10.51|10.49|10.58|10.66|10.8|10.9|10.99|10.9|11|10.87|10.87|10.99|10.8|10.72|11.01|11.14|10.89|10.5|10.81|10.6|10.56|10.7|9.96|9.92|9.91|9.86|9.87|10.08|10|9.7|9.7|9.7|9.71|9.7|9.81|9.81|9.51|9.52|9.76|9.58|9.55||9.74|9.51|9.51|9.83|9.85|10.27|9.9|10.01|10|10|9.82|10.1|10.7|10.9|10.8|11.22|11.3|11.31|11.31|11.31|11.33|11.3|11.31|11.02|11.02|11.3|11.8|11.8|11.74|12|12.21|12.35|12.45|12.46|12.6|12.6|12.45|12.41|12.97|12.8||12.46|12.6|11.92|11.92|12.35|12.45|12.41|12.42|12.5|12.5|12.54|12.6|12.89|12.84|12.74|12.62|12.42|12.41|12.45|12.35|12.35|12.3|12.43|12.25|12.5|12.78|12.17|12.85|12.47|12.54|12.63|12.43|12.21|12.63||12.11|12.09|12.51|12.81|12.7|12.8|12.99|||13.1|12.91|12.91|13|12.66|13.09|13.1|13.08|13.55|13.2|13.21|13.26|13.5|13.29|12.6|12.92|12.9|12.7|12.51|12.95|12.6|12.21|12.05|12
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.609|0.609|0.609|0.609|0.609|0.609|0.6|||0.609|0.609|0.609|0.609|0.609|0.609|0.609|0.609|0.609|0.609|0.609|0.609|0.591|0.627|0.618|0.627|0.618|0.6|0.609|0.591|0.572|0.572|0.572|0.609|0.627|0.627|0.618|0.618|0.637|0.609|0.609|0.581|0.572|0.563||0.563|0.554|0.554|||0.554|0.572|0.581|0.572|0.572|0.581|0.581|0.627|0.637|0.627|0.609|0.618|0.646|0.627|0.609|0.609|0.618|0.655|0.692|0.701|0.729|0.72|0.72|0.646|0.637|0.655|0.729|0.747|0.747|0.757|0.803|0.858|0.895|0.886|0.895|0.904|0.904|0.923|0.867|0.867|0.867|0.904|0.904|0.904|0.913|0.923|0.923|0.95|0.923|0.904|0.969|0.987|0.997|1.006|0.997|1.024|1.033|1.024|0.997|||1.015|1.033|1.052|1.079|1.079|1.089|1.107|1.144|1.144|1.126|1.116|1.098|1.079|1.061|1.024||1.015|1.033|1.015|1.015|1.024|1.043|1.052|1.043|1.07|1.07|1.07|1.079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.55|1.57|1.57|1.56|1.54|1.54|1.53|||1.52|1.52|1.52|1.51|1.48|1.46|1.46|1.45|1.48|1.48|1.5|1.51|1.52|1.54|1.55|1.56|1.56|1.6|1.63|1.63|1.62|1.55|1.53|1.63|1.64|1.64|1.63|1.65|1.69|1.63|1.63|1.64|1.64|1.6||1.59|1.56|1.62|||1.6|1.56|1.65|1.67|1.67|1.72|1.73|1.78|1.89|1.87|1.83|1.82|1.82|1.67|1.64|1.66|1.65|1.63|1.7|1.7|1.71|1.72|1.75|1.67|1.71|1.74|1.72|1.8|1.79|1.83|1.82|1.81|1.76|1.72|1.72|1.75|1.76|1.76|1.72|1.7|1.73|1.74|1.69|1.64|1.63|1.64|1.65|1.6|1.59|1.61|1.59|1.61|1.61|1.64|1.66|1.61|1.58|1.43|1.39|||1.39|1.41|1.46|1.48|1.49|1.46|1.45|1.46|1.45|1.43|1.44|1.46|1.46|1.5|1.51||1.48|1.39|1.34|1.33|1.28|1.27|1.26|1.26|1.34|1.36|1.34|1.3|1.28|1.33|1.31|1.34|1.32|1.3|1.29|1.27|1.27|1.24|1.25|1.26|1.26|1.25|1.25|1.26|1.26|1.29|1.28|1.26|1.25|1.26|1.24|1.23|1.23|1.25|1.24|1.22|1.21|1.21|1.23|1.22|1.23|1.25|1.25|1.25|1.22||1.2|1.2|1.2|1.19|1.2|1.18|1.18|1.18|1.2|1.23|1.23|1.22|1.22|1.22|1.23|1.22|1.27|1.23|1.23|1.22||1.21|1.22|1.23|1.23|1.24|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.2|1.2|1.18|1.17|1.16|1.18||1.21|1.21||1.2|1.21|1.23|1.25|1.27|1.25|1.27|||1.27|1.28|1.28|1.28|1.29|1.26|1.27|1.27|1.27|1.27|1.3|1.27|1.24|1.23|1.21|1.2|1.22|1.22|1.2|1.16|1.13|1.15|1.16|1.13
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|16.36|16.12||15.84|15.88|16.07|16.12||15.79|16|15.76|16.03||16.63|16.7|16.88|17.34||17.5|17.5|17.05|16.89||17|17.07|17|16.64||16.52|16.69|16.71|16||15.43|15.29|14.6|14.06||14.16||14|14.32|||14.24|14.5|14.2||14.29|14.42|14.25|14||12.75|12.12|13.25|13.68||14.28|14.63|14.65|13.88||13.9|12.97|12.94|12.89||13.03|12.9|12.63|12.68||13.08|12.89|12.83|12.85||13.12|13.26|13.75|13.38||53.85|55.02|54.9|56||53.62|50|48.35|47.37||51.17|49.4|48.4|47.32||47.35|50.99|52.5|56.1||61.7|61.01||||63.16|61.95|61.82|62.15||59.51|61.59|62|62.15||62.87|59.99|59.5|55.36||56.02|57.51|59.7|60.25||61.62|64.14|64.34|63||64.8|64.42|66.31|66||65.7|65.2|62.8|61.5||55.63|56.5|55.03|52.9||52.4|52.81|51.08|49.25||47.2|||||46.75||46.78|46.52||48.26|48|48.26|45.6||45.83|45.35|44|42.99||42|39.75||39.89||39.7|38.65|39.25|41.02||40.55|41|40.83|40.65||40.3|37.44|37|37||36.68|34.2|33.82|34.71||34.15|36.09||37||38|37.17|37|34.22||33.58|32.5|32.26|32||31.99|32.2|32.21|32.18|||31.2|31|30.34|||30.8|30.81|||29.62|29.8|29.15|28.5||29.12|27.5|27.26|25.75||27.16|28.6|29.6|28.3||29.75|32.3|33.26|30.55||26.25|25.1|24.4|24.3
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.87|0.85|0.84|0.83|0.83|0.82|0.8|||0.8|0.79|0.78|0.78|0.77|0.77|0.76|0.74|0.75|0.74|0.75|0.75|0.76|0.77|0.77|0.79|0.79|0.8|0.78|0.76|0.76|0.74|0.74|0.79|0.72|0.85|0.86|0.86|0.87|0.87|0.88|0.88|0.89|0.83||0.82|0.81|0.8|||0.81|0.8|0.82|0.81|0.82|0.82|0.82|0.83|0.84|0.83|0.83|0.84|0.85|0.85|0.85|0.87|0.85|0.86|0.87|0.87|0.87|0.86|0.86|0.83|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.87|0.84|0.84|0.85|0.84|0.82|0.81|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.8|0.81|0.82|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.83|0.83|||0.82|0.83|0.85|0.86|0.85|0.86|0.86|0.88|0.88|0.9|0.89|0.89|0.9|0.91|0.9||0.94|0.94|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.94|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.92|0.92|0.92|0.91|0.89|0.9|0.9|0.91|0.92|0.91|0.9|0.92|0.93|0.94|0.94|0.91|0.89|0.88|0.88|0.89|0.88|0.9|0.9|0.89|0.89|0.9|0.89|0.9|0.93|0.92|0.91|0.9||0.89|0.89|0.88|0.88|0.88|0.89|0.9|0.89|0.92|0.93|0.91|0.9|0.88|0.88|0.87|0.87|0.88|0.87|0.871|0.851||0.841|0.841|0.832|0.832|0.832|0.783|0.802|0.792|0.802|0.802|0.812|0.871|0.861|0.832|0.792|0.841|0.861|0.861||0.871|0.871||1.008|1.017|1.066|1.076|1.066|1.066|1.056|||1.056|1.066|1.086|1.125|1.135|1.125|1.145|1.125|1.125|1.135|1.145|1.115|1.115|1.076|1.066|1.037|1.086|1.086|1.105|1.066|1.076|1.056|1.096|1.037
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|13.84|13.84||13.32|13.36|13.53|13.67||13.44|13.67|13.07|13.69||13.79|13.68|14.03|14.26||14.23|14.23|13.91|13.63||13.83|13.92|13.61|13.22||13.22|13.29|13.32|13.28||12.44|12.32|11.73|11.53||11.53||11.13|11.65|||11.61|11.73|11.77||11.59|11.65|11.65|11.29||10.43|9.94|10.73|11.46||12.37|12.79|12.96|13.12||13.26|12.67|12.64|12.97||13.34|13.37|13.11|12.99||12.98|12.98|12.91|12.83||12.98|13.13|13.49|12.83||12.77|12.98|13.03|12.95||12.3|12.01|11.66|11.59||12.21|11.87|11.61|11.29||11.14|12.09|11.91|12.83||13.94|13.92||||14.07|13.85|13.96|14.24||13.94|14.38|14.75|14.53||13.52|13.14|13.29|13.08||12.98|13.11|12.98|13.29||13.91|14.02|14.09|13.62||13.68|13.65|13.88|13.95||14.22|14.38|14.22|14.23||14.09|14.1|14.07|13.85||13.67|13.29|12.83|12.56||12.46|||||12.67||12.57|12.54||12.97|12.98|12.86|12.46||12.49|12.37|11.9|11.72||11.66|11.44||11.53||10.98|10.51|10.73|11.23||11.27|11.13|11.19|11.75||12|11.59|11.15|11.17||11.21|10.51|10.54|10.68||10.82|11.44||11.62||11.59|11.4|11.6|11.51||11.21|10.9|10.67|13.95||13.26|13.63|12.84|12.81|||12.96|12.65|12.81|||12.81|12.73|||12.6|12.11|12.24|11.88||11.88|10.98|11.09|10.26||10.44|10.92|10.84|10.18||10.8|11.74|11.77|10.8||9.9|9.45|9.31|9.31
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.38|0.385|0.385|0.385|0.38|0.385|0.385|||0.39|0.39|0.39|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.39|0.385|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.39|0.39|0.385|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.4||0.39|0.385|0.385|||0.385|0.365|0.365|0.365|0.375|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.37|0.38|0.385|0.39|0.4|0.415|0.4|0.395|0.4|0.4|0.415|0.42|0.42|0.43|0.375|0.37|0.385|0.385|0.39|0.385|0.4|0.395|0.4|0.395|0.405|0.405|0.4|0.4|0.405|0.4|0.4|0.4|0.395|0.385|0.39|0.38|0.41|0.409|0.393|0.399|0.416|0.413|0.409|0.404|0.383|||0.373|0.381|0.374|0.359|0.351|0.351|0.352|0.352|0.347|0.349|0.349|0.352|0.352|0.35|0.35||0.352|0.352|0.363|0.36|0.34|0.332|0.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2.83|2.77|3.3|3.28|3.54|3.49|3.39|3.46|3.31|3.4|3.4||3.45|3.45|3.36|3.28|3.42|3.35|3.4|3.38|3.3|3.11|3.28|3.27|3.26|3.57|3.69|3.74|3.77|3.73|3.67||3.61|3.53|3.58|3.62|3.61|3.68|3.71|3.86|3.94|3.92|4.17||4.15|4.21|4.17|4.24||4.19|4.2|4.34|4.35|4.12|4.11|3.88|3.83|3.57|3.51|3.54|3.52|3.62|3.54|3.56|3.46|3.46|3.54|3.56||3.53|3.55|3.57|3.52|3.45|3.36|3.39|3.53|3.5|3.44|3.53|3.36|3.17|3.03|2.77|2.66|2.71|2.56|2.48|2.33|2.29|2.17|2.25|2.33|2.35|2.38|2.44|2.38|2.41|2.39|2.31|2.31|2.15|2.15|2.29|2.22|2.29|2.35|2.3|2.36|2.35|2.44|2.4|2.29|2.41|2.65|3.08|3.36|3.31|3.21|3.26|3.25|3.33|3.35|3.31|3.33|3.56|3.64|3.68|3.75|3.85|3.73||3.71|3.71|3.86|3.92|3.91|3.85|3.84|3.78|3.93|3.88|3.82|3.8|3.8|3.73|3.68|3.5|3.65|3.97|3.99|4.07|4.13|3.98|4.04|4.07|4.21|4.19|4.3|4.26|4.05|3.92|3.92|3.92|3.99|3.95|3.98|3.96|3.88|4.02|4.08|3.98||3.77|3.69|3.66|3.65|3.65|3.54|3.47|3.59|3.6|3.66|3.61|3.63|3.55|3.53|3.58|3.59|3.6|3.58|3.56|3.5|3.53|3.51|3.48|3.58|3.56|3.64|3.61|3.7||3.75|3.92|3.88|3.96|4.05|3.71|3.63|5.05|5.41|6.15|6.15|5.97|5.75|5.79|5.92|5.89|5.83|5.8|5.88|5.77|5.79|5.79|5.81|5.75|5.72||5.87|5.97|5.81|5.77|5.76|5.72|6.17|6.21|6.31|6.52|6.72|6.88|6.87|6.63|6.44|6.47|6.78|7.59|7.66|7.92|7.9|7.3|7.5|7.78
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|6.3|6.52|6.52|6.59|6.6|6.52|6.51|||6.48|6.17|||6.17|6.21|6.15|6.09|6|6.12|6.08|5.9|6.04|6.1|6.09|6.06|5.95|5.99|5.95|6.16|6.25|6.15|6.18|6.27|6.45|6.95|6.86|6.9|7.02|6.96|6.81|6.89|6.72|6.6||6.51|6.6|6.6|||6|5.99|6.36|6.15|6.06|6.01|6.22|6.37|6.19|6.09|6.04|5.95|5.9|5.81|6|5.71|5.77|6.06|5.97|5.85|6.11|6.41|6.68|6.8|6.84|6.71|6.81|6.84|6.81|6.89|6.89|6.95|7.05|7.14|7.1|7.19|7.26|7.23|7|6.9|6.8|6.7|6.61|6.9|6.8|7|6.99|7.04|7.07|7.05|6.8|6.83|6.9|7.01|6.93|7.11|7.43|7.4|6.95|||6.5|6.48|6.6|6.63|6.08|6.2|6.55|6.54|6.45|6.6|6.66|7.14|7.37|7.34|7.48||7.15|7|7|7.11|7.17|6.9|6.62|6.87|6.81|6.97|6.88|6.54|6.41|6.32|6.23|5.23|5.24|5.11|5.01|4.8|4.78|4.56|4.53|4.5|4.45|4.53|4.67|4.75|4.85|4.77|4.75|4.92|4.95|4.96|4.9|4.85|4.8|4.74|4.71|4.73|4.76|4.7|5.28|5.25|5.21|5.1|5.15|4.88|4.6||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|1350|1340|1320|1275|1255|1235|1230||||1245|1225|1245|1230|1205|1220|1260|1255|1225|1230|1235|1225|1260|1280|1265|1250|1240|1195|1200|1220|1240|1225|1215|1200|1215|1220|1190|1180|1180|1155|1130|1135|1145|1155||1105|1095|1090|1090|1090|1095|1115|1135|1130|1210|1200|1145|1175|1220|1115|1105|1095|1070|1070|1070|1020|1095|1130|1165|1190|1215|1215|1165|1160|1165|1180|1165|1160|1080|1095|1090|1125|1175|1175|1180|1095|1135|1180|1225|1235|1220|1145|1120|1160|1175|1125|1145|1005|993|1005|967|996|1060|1145|1110|1120|1150||1195|1225|1270|1275|1280|1295|1250|1265|1315|1330|1345|1330|1325|1335|1400|1415|1445|||1400|1405|1385|1335|1305|1285|1300|1350|1360|1380|1365|1345|1345|1330|1350||1310|1285|1275|1230|1210|1260|1300|1340|1320|1285|1285|1320|1370|1490|1480|1415|1465|1405|1405|1385|1375|1385|1420|1455|1435|1440|1400|1420|1375|1375|1450|1435|1585|1585|1585|1555|1585|1475|1490|1580|1595|1600|1575|1565|1550|1530|1505|1315|1315||1210|1305|1295|1280|1320|1290|1260|1205|1180|1200|1165|1155|1050|1045|1060|1070|1110|1095|1060|1075|1070|1135|1140||1135|1130|1125|1125|1125|1155|1060|1050|1055|1080|1145|1110|1105|1105|1045|1050|1065|1085|1095|1045|1065|1080|1085|1065|955|944|940|955|960|938|940|937|903|880|896
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.725|0.731||0.742|0.765|0.765|0.76||0.762|0.77|0.773|0.775||0.815|0.841|0.85|0.85||0.803|0.82|0.815|0.79||0.76|0.78|0.775|0.8||0.88|0.871|0.896|0.901||0.9|0.884|0.86|0.9||0.881|0.818|0.78|0.825|||0.842|0.9|0.96||0.91|0.916|0.92|0.865||0.714|0.653|0.72|0.77||0.87|0.94|0.901|0.971||0.978|||0.9||1|1|1.04|1.06||1.03|1.05|1.05|1.06||1.08|1.09|1.09|1.08||1.06|1.04|1.1|1.12||1.12|1.16|1.13|1.13||1.05|1.08|1.03|1.06||0.99|1.06|1.09|1.05||1.21|1.22|1.24|||1.24|1.28|1.27|1.26||1.28|1.28|1.31|1.31||1.3|1.3|1.3|1.31||1.25|1.27|1.34|1.3||1.36|1.38|1.37|1.39||1.39|1.4|1.39|1.41||1.38|1.39|1.39|1.37||1.37|1.38|1.39|1.37||1.4|1.41|1.43|1.44||1.45|||||1.4|1.44|1.44|1.34||1.57|1.57|1.55|1.51||1.49|1.5|1.48|1.52||1.43|1.29|1.22|1.35||1.56|1.47|1.54|1.66||1.8|1.74|1.68|1.65||1.66|1.61|1.55|1.65||1.71|1.65|1.66|1.69||1.51|1.51|1.52|1.5||1.51|1.43|1.44|1.47||1.61|1.67|1.68|1.65||1.77|1.77|1.76|1.74||1.64|1.66|1.68|1.67||1.65|1.78|1.77|1.75||1.69|1.68|1.68|1.69||1.76|1.77|1.79|1.81||1.69|1.69|1.65|1.72||1.7|1.69|1.7|1.69||1.61|1.63|1.61|1.55
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.03|0.029|0.029||0.03|0.03|0.031|0.032|0.032|0.033|0.033|0.033|0.034|0.034|0.036|0.036|0.036|0.034|0.035|||0.033|0.031|0.029|0.03|0.028|0.028|0.029|0.028|0.028|0.028|0.03|0.027|0.027|0.027|0.028|||0.029|0.029||||0.027|0.028|0.028|0.028|0.028|0.03|0.031|0.028|0.029|0.027|0.026|0.028|0.029|0.031|0.028|0.029|0.03|0.03|0.031|0.031|0.033|0.039|0.03|0.032|0.032|0.031|0.03|0.029|0.026|0.027|0.027|0.03|0.031|0.032|0.026|0.025|0.026|0.026|0.025|0.024|0.024|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.028|0.028|0.029|0.03|0.03|0.03|0.029|0.031||0.031|0.031|0.031|0.031|0.033|0.036|0.025|0.024|0.025|0.024|0.025|0.025|0.025|0.026|0.026|0.026|0.026|0.025|0.026|0.026|0.026|0.026|0.027|0.027|0.031|0.033|0.035|0.035|0.035|0.035|0.036|0.035|0.034|0.032|0.035|0.036|0.037|0.041|0.044||||||||||||||||||||||||||||||||||||||||||||0.051|0.052|0.051|0.055|0.052|0.046|0.044|0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.07|0.073|0.07|0.069|0.07|0.072|0.072|0.071|0.071|0.07|0.072|0.067|0.069|0.07||0.072|0.068|0.07|0.071|0.075|0.078|0.077|||0.078|0.078|0.078|0.077|0.076|0.076|0.077|0.077|0.078|0.079|0.08|0.079|0.081|0.08|0.084|0.084|0.084|0.085|0.087|0.091|0.089|0.092|0.079|0.083
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.34|1.34|1.36|1.37|1.35|1.35
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|9.05|9.21|9.29|9.13|9.21|9.29|9.29|9.37|9.37|9.29|9.67|10|9.92|9.92|9.83|9.83|9.83|10|9.92|9.92|10.08|9.83|9.25|9.17|9.08|9|9.08|9.17|9.08|9|9.08|8.92|8.92|9|9.17|9|9|8.83|8.75|8.75|8.67|8.67||||8.5|8.67|8.67|8.83|9.08|9.17|9.25|9.25|9.17|9|9|8.67|9.42|9.25||9.75|9.92||10.08|10.17|10|10|10.08|10.17|10.17|10.17|10.17|10.08|10.25|10.17|10.08|10.17|10.42|10.42|10.42|10.33|10.42|10.5|10.67|10.67|10.67|10.67|10.58|10.5|10.75|10.67|10.5|10.5||10.42|10.33|10.42|10.42|10.58|10.67|10.58|10.58|10.58|10.58|10.58|10.58|10.67|10.92|11|11.25|11.58|11.67|11.75|11.75|11.58|11.67|11.75|11.92|11.58|11.33|11.58|11.83|11.75|12.08|12.08|12|12.42|12.17|12.08|12.42|12.42|12.42|12.17|11.67|11.83|11.67|11.67|11.17|11|10.83|11|11|11|10.58|10.58||12.3|10.25|10.08|10.25|10.42|10.5|10.42|10.67|10.58|10.83|10.75|10.83|10.92|10.75|10.83|10.92|11.08|11.08|11.08|11|11.17||11.08|11.08|11.25|11.33|11|10.83|10.75||10.92|10.92|10.67|10.5|10.75|10.92|10.83|10.92|10.92|11|10.92|10.92|11.08|11.08|11.25|11.33|11.42|11.25|11.25|11.25|11.25|11.17|11.33|11.25|10.75|10.25|10|10.25|10.08|10.08|10.25|10.25|10.17|10||10.42|10.67|10.75|11|11.08||11||11.17|11.17|11.17|11.25|11.42|11.42|11.33|11.42|11.58|11.33|11.25|||11.25|11.33|11.33|11.75||11.75|11.83|11.92|11.92|11.83|11.67|11.67|11.75|11.67|11.75|11.83|11.75|12|12.25|12.17
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|413|413|413|414|412|413|413|411||413|413|412|413|411|411|413|412|414|414|412|414|414|414|414|415|413|414|416|414|414|413|415|416|412|418|419|419|419|419|420|420|423|423|||424|427|||424|422|422|422|420|417|422|421|421|420|416|416|416|417|416|423|421|425|425|425|424|423|427|424|424|424|418|416|417|417|417|420|420|420|421|419|421|422|421|420|422|419|425|425|425|423|420|420|416|413|414|413|413|413|412|413|413|413|412|411|413|412|412|414|412|414|413|415|414|412|414|410|413|413|416|416|416|416|416|413|413|412|415|415|415|416|414|414|417|415|416|411|409|411|414|416|416|416|411|412|417|418|412||||||413|411|391|402|411|414|413|413|414|413|412|403|415|415|419|418|421|414|425|435|438|434|433|433|431|435|437|440|437|435|437|436|433|444|444|450|451|452|453|448|443||445||444|444|444|444|447|444|436||439|445|445|432|416|409|410|420|432||450|454|461|468|469|469|469|468||475|479|471|465|460|462||465|460|458|454|446|444||446|447|446|446|445|445|451|451|451|455
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|242|240||||244|242||238|236|238|238||234|234|232|232||232|232|232|232||232|234|236|234||236|236|236|238||240|242|242|242||240|240|236|238|||234|234|234||234|234|230|234||234|230|224|226||230|230|230|232||236|234|234|232||236|234|234|234||234|232||234||234|232|232|232||230|232|232|232||234|232|232|230||230|230|230|230||230|230|230|226|||||||230|228|228|228||228|228|228|230||228|230|228|228||228|228|230|230||230|230|230|230||232|230|232|230||232|234|234|230||230|230|230|230||228|224|224|224|||||||228|226|226|228||226|224|224|224||224|224|224|222||224|222|220|224||228|224|222|226||226|228|230|234||238|236|236|238||240|238|238|238|||238|236|236||242|238|238|238||242|242|238|236||234|236|224|222||224|224|224|226||224|224|222|222||224|222|220|220||222|222|222|220||224|224|218|218||214|212|221|221||219|223|221|219
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26899|26725|27072|27536|28058|28116|||||||28116|27826|26841|25565|25971|26493|25507|26145|27072|27536|27710|28464|28870|28928|28870|29565|30435|30435|30145|30435|30725|31014|30435|31014|31014|30435|30435|30725|30145|30435|||30435|29565|28985|28812|29275|29855|29565|28174|27942|27826|26899|28696|30145|29855|30145|29565|29855|31304|31884|31594|31304|31014|31304|30725|30725|30725|31594|31594|32174|32174|31884|32464|32754|32464|33043|33043|32464|32464|31884|31884|31884|32174|32464|31304|31304|31304|30435|30725|31014|31594|31884|31594|31014|29855|30435|31884|32754|33333|33623|33913|33333|33333|33333|34203|33623|33333|33333|33333|33623|33043|33043|32464|32754|32464|33333|33043|33043|33623|33333|33333|33333|33623|35072|34783|34493|33913|||33623|33913|34493|34493|34203|33913|33043|33043|32754|32754|32754|32754|31884|32174|32174|32174|32464|32754|32464|32174|32464|32174|31884|36333|36667|37333|37333|37333|37667|38333|38000|38000|37667|37333|36667|36000|36000|36333|36000|36333|36333|35667|35333|35667|35333|35333|35333|35333|34667|35000|34333|34000|34667|34000|34333|33067|33000|32800|33333|33267|32400|32400|32667|33333|33667|33667|33133|34000|33000|33333|33133|32000|32000|32333|31333|30533|29667|29533|29000|29067|28800|29333|31133|30333|31867||||32467|32667|31667|31667|31594|30435|29565|29855|31014|29855|31014|32464|32464|32464||32464|31594|30435|29855|29565|29855|30145|30145|29275|29275|29565|30435|29855|29855|28812|28406|27942
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|29172|28938|28938|28762|29230|29230|||||||29230|28529|27593|27593|27418|27359|27301|27184|27418|27886|27827|27710|27769|27710|28061|27652|27535|27535|27535|27593|27476|27359|27476|27418|27652|27944|27886|27769|27652|27652|||27710|27476|26950|26541|26833|27184|27126|27476|27242|26366|25723|27418|28061|28119|28061|27769|27710|28295|28295|28236|28178|28353|28236|28236|28061|28295|28178|27769|28002|28178|28178|28353|28879|28353|28412|28412|28295|28236|28002|28061|28002|28295|28295|27535|27769|27418|27301|27301|27535|27652|28061|27593|27126|26716|26892|27652|28119|28412|28295|28529|29172|29522|29522|28236|28412|28061|26775|28178|30107|30399|32153|31861|31861|31276|31276|31276|30984|31861|32153|31861|31569|31861|32738|32445|33322|33615|||32445|32445|33615|33322|31255|30469|29879|30272|41430|41430|41430|41162|41162|40628|40093|40360|40895|39826|40895|40360|39291|38757|38757|38222|38489|37688|37153|37420|37420|37420|36886|36886|37153|37153|36886|36886|36886|37955|37955|37955|34747|34480|34213|34213|33678|33946|34213|33946|33678|33678|33411|33946|34213|34213|34480|34480|34747|35015|34747|34747|34747|33946|34213|35817|35817|35282|35549|35282|35549|35282|35282|35282|35282|34747|35015|33946|33678|33144|32609|32342|33144|32342|33411|33144|34213||||34480|34747|35549|35549|35282|34213|34213|34480|35282|35015|36084|36084|36618|37420||37955|39024|39024|39024|37955|38489|39291|39559|38489|39024|40895|41162|41162|40895|41162|41162|41162
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.9|0.878|0.877|0.879|0.907|0.916|0.91|0.906|0.91|0.91|0.91|0.897|0.877|0.897|0.873|0.856|0.86|0.869|0.858|0.846|0.842|0.84|0.854|0.836|0.827|0.821|0.821|0.818|0.811|0.813|0.8|0.798|0.796|0.791|0.817|0.823|0.82|0.806|0.786|0.774|0.771|0.774||||0.761|0.766||||0.749|0.73|0.699|0.654|0.649|0.658|0.674|0.676|0.691|0.706|0.703|0.716|0.716|0.723|0.719|0.709||0.709|0.703|0.693|0.694|0.701|0.701|0.701|0.705|0.702|0.708|0.707|0.71|0.715|0.713|0.734|0.732|0.73|0.728|0.734|0.74|0.732|0.725|0.724|0.73|0.725|0.722|0.722|0.721|0.711|0.711|0.704|0.695|0.703|0.701|0.705|0.711|0.733|0.734|0.732|0.73|0.737|0.732|0.72|0.709|0.705|0.701|0.702|0.699|0.705|0.713|0.716|0.717|0.716|0.716|0.723|0.725|0.722|0.728|0.732|0.735|0.733|0.734|0.728|0.732|0.728|0.728|0.723|0.731|0.735|0.735|0.736|0.736|0.732|0.732|0.733||0.736|0.739|0.74|0.739|0.733|0.732|0.742|0.747|0.744|0.74|0.743|0.732|0.739|0.744|0.744|0.742|0.725|0.717|0.716|0.723|0.724|0.72|0.728|0.711|0.699|0.7|0.719|0.716|0.713|0.729|0.744|0.735|0.735|0.732|0.729|0.728|0.711|0.724|0.728|0.728|0.732|0.74|0.741|0.754|0.753|0.728|0.728|0.703||0.687|0.686|0.687|0.7|0.706|0.715|0.704|0.695|0.667|0.647|0.64|0.642|0.649|0.649|0.642|0.628|0.657|0.663|0.678|0.678|0.674|0.652|0.645|0.642|0.642|0.641||0.62||0.613|0.613|0.631|0.638|0.639||0.64|0.64|0.642|0.638|0.635|0.638|0.638|0.638|0.639|0.638|0.634|0.625|0.616|0.614|0.613|0.612|0.606|0.606|0.598|0.606|0.606|0.606|0.599|0.594|0.585
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.13|11.96|12|12|11.9|11.94|11.8|11.7|11.84|11.81|11.68|11.67|11.8|11.67|11.63|11.73|11.72|11.71|11.65|11.52|11.61|11.6|11.5|11.5|11.5|11.5|11.57|11.5|11.68|11.51|11.48|11.4|11.25|11.25|11.04|11.01|10.79|10.6|10.53|10.35|10.45|10.45|10.35||10.42|10.46|10.25|||10.48|10.35|10.33|10.38|10.33|10.29|10.27|10.35|10.45|10.43|10.45|10.33|10.45|10.45|10.46|10.46|10.46|10.51|10.41|10.5|10.35|10.35|10.5|10.5|10.59|10.6|10.5|10.55|10.45|10.55|10.55|10.65|10.5|10.63|10.63|10.5|10.6|10.51|10.5|10.5|10.5|10.59|10.5|10.55|10.48|10.53|10.35|10.5|10.35|10.45|10.45|10.36|10.35|10.35|10.5|10.5|10.58|10.5|10.7|10.7|10.5|10.56|10.15|10.12|10.26|10.15|10.14|10.19|10.01|9.95|9.95|9.85|9.8|9.78|9.84|9.84|9.82|9.5|9.45|9.25|9.2|9.2|9.29|9.2|9.2|9.26|9.16|9.2|9.2|9.24|9.17|9.12|9.28|9.2|9.15|9.19|9.15|9.1|9.15|9.2|9.05|9.03|9.04|9|8.9|9|9.03|9.05|8.95|8.9|8.75|8.69|8.6|8.58|8.47|8.65|8.65|8.6|8.65|8.52|8.55|8.55|8.67|8.53|8.45|8.46|8.4|8.45|8.55|8.45|8.47|8.61|8.6|8.64|8.58|8.6|8.57|8.58|8.6|8.59|8.56|8.59|8.55|8.5|8.5|8.45|8.45|8.45|8.51|8.49|8.46|8.5|8.49|||||8.95|8.95|8.91|8.98|8.98|8.98|8.92|8.96|8.89|8.95|8.85|8.8||8.83|9|9|9|9|8.91|8.88|||8.94|8.88|8.95|8.98|8.97|8.92|8.76|8.84|8.83|8.8|8.76|8.8|8.84|8.69|8.79|8.72|8.8|8.8|8.78|8.8|8.88|8.88|8.8|8.75
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|372.1|374.1|373.35|373.25|372|373.05|374.6|374|370|365.5|366.1|366|365.6|365.2|368|366|365.55|366.15|366.1|364|358.8|357.05|360|360|356|358|355|357.05|361.65|363|365|362|370|361|370|363.7|355|354.5|344.1|343.9|343.9||341.5||340.3|340.25|340|339|340|340|340|338.5|338.5|340.55|336|335|335|335|335|340|340|340.05|340|340|335|337|332.1|337|334.95|335.15|335.25|336.55|341|340|340||336.1|335.15|337.1|340.05|340|341|341.1||341|343.7|343.5|343.15|341.15|338|340|337|341|338|336.5|336.05|336|335.1|336|338|336|336.2|336.2|335|338|337.55||340|342.05|342|338.3|339.5|335|333.5|333|338|340|337.95|335|331|327|329.15|331|331|331|325|325|323.1|322|324.9|325|323.05|325|320|320|315.05|318.5|314.35|||314.25|314|312.6||312|312|310.05|310.25|311.05|308.1|308.1|307.05|308.1|306.85||||306.65|307|306.5|306.1|306.05|305.6|305.25|305.3|305|305|304.5|304.5|304|304.2|303.7|303.7|303.1|303.6|307|303|305.2|306|306|304.25|303.2|302|312.5|312.5|310.6|311||310.5|310|310|311|310.3|310.4|312|311|311.1|311.35|311.55|312||311.3|311|310.5|311.4|312|312.15|312|312.7|312.6|312.2|312.1|311.05|312.6|314|313.75|313.6|313.55||312.2|311.05|311.05|313.7|313.5|314|314.9|315|314.9|313.5|313.1|313|312.5|313.5|311.5|311.6|313|310.55|309|310.2|311.75|310.15|312.6|312.1|311.8|311.6|309.2|310|312|315.3|315.25|315.5|315.2
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|73611|74305|74305|75000|74305|73611|||||||72222|72222|71528|71528|70833|71528|70833|69444|70139|71528|71528|70139|70139|69097|69097|68750|69097|69097|68403|68750|69097|69097|69444|69097|69444|68750|67708|66667|65972|66319|||65625|64583|64583|64931|65278|65625|64583|64583|64236|64236|64236|67361|68403|68403|68056|68056|68403|69097|69097|69097|69097|69097|68056|68403|68750|68750|69444|69097|70139|70139|70139|71528|71528|71528|72222|72222|72222|72222|72222|72222|71528|72917|72917|72222|72222|70833|71528|72222|72917|73611|73611|72917|72917|72222|72917|73611|75000|75000|75000|75694|73611|73611|72917|73611|73611|72917|72222|72917|72917|72917|73611|74305|73611|73611|73611|74305|74305|74305|75000|75000|75000|75000|76389|77083|77083|77083|||77083|77083|77778|77778|77778|77778|77778|77778|78472|79167|79861|79167|78472|78704|79861|80440|79861|79282|78704|78125|78125|78125|77546|78125|76968|78704|78704|93750|94444|93055|89583|88889|89583|88889|88194|87500|87500|88194|88194|88889|88889|86805|84722|84722|84028|84722|84722|84028|84028|84028|84028|84028|84028|84722|84722|84722|84722|84028|84722|85417|85417|84722|85417|85417|84722|85417|84722|84722|84722|85417|86805|86805|85417|84028|83333|82639|82639|82639|84028|84722|86805|86805|92361|91667|94444||||95833|96528|96528|95833|96528|95833|96528|96528|97222|96528|97222|98611|98611|100000||102083|102083|99305|97917|97222|97222|97917|97222|96528|96528|98611|99305|99305|99305|100694|101389|102083
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|57667|57000|57000|57000|57000|56667|||||||55333|54667|54333|54333|54333|53667|53333|52667|54000|55000|55000|55000|54667|55000|55667|55667|55000|55333|55667|55667|55333|55333|56333|56667|56333|56000|56000|56000|55333|55667|||54000|54000|54000|54000|82000|82000|80000|78000|75000|78000|79000|80500|81500|81000|81000|83500|84000|82000|81000|81000|80500|80500|80500|80500|80000|82000|80000|79500|80500|80000|80000|81000|83500|82500|82500|83000|83500|85000|81500|81000|81000|80000|81500|79000|79000|78000|78000|78500|79000|79000|79500|79000|76000|74000|78500|79500|80000|81000|81500|81500|81500|81500|81500|81500|82000|82500|81500|81500|82500|81500|82500|82500|82500|83000|82500|82500|83000|83000|82500|82500|82000|83000|83500|82500|84500|85000|||83500|83000|83000|84000|85000|84000|83000|82000|81500|82500|83000|85500|85000|84500|86500|87000|87500|88000|87500|87500|87500|88000|87500|89000|89000|90500|91500|91500|91000|91500|92500|91500|90500|91000|91000|91000|91500|92500|92000|91500|91500|91500|91000|91000|90500|91000|91500|91000|92000|90000|88500|93000|95500|97000|98500|98000|97000|98000|96500|97000|96500|97000|98000|98000|96500|97500|95000|92500|90000|89500|89500|89500|90500|91500|90500|91000|89000|88000|89000|86500|85000|87000|92000|90500|91000||||93000|93500|94500|94000|92000|90000|89500|89500|94500|93000|96000|96000|95000|95500||94500|93500|93500|93000|91500|94000|97000|96500|96000|97500|99500|99000|103000|105000|107000|108000|108000
10937|101672|/equities/dangcem|MSCI_FRONTIER|152|153|153|153.4|153.9|153.99|153.1|151.15|153.2|152.05|148|140|139.1|145|150.5|156|157.11|159.8|159|158.7|157|156|156|156|156|155.99|150.5|155|154.01|152.01|154|152.81|153|152.68|151|158.08|150.72|158.65|167|171.48|180.5|190|||191.11|192.41|193.79|||182|166.01|161|154|152|150.9|153.66|153|150.1|157.99|162.8|161.55|165|165|169|169.12|170|175|171.93|179.99|180.49|180|185.25|175|167.9|185.2|194.94|205.19|186.56|169.31|161.59|170.16|179.11|188.53|198.45|0|208.89|204.25|210|213|214.89|214.4|211|210.03|209.97|209.39|0|210|204.25|204.25|208.97|211|215.11|215|215.15|218|||215|220.43||215.33|218|219|218.1|217|219|220.63|220|220|218.51|215|219.98|215.1|217.99|219.9|219|224.93|225|225|225.5|220|225.16|225|225.03|225|226|228|229.97|226|226.04|229|229.99|226|225|226.02|228|226.01|230|229|228|229|226.2|230|230|224.01|||230||237.5|238|240.1|240.05|240|240|240.95|241|240|240.01|242.03|232.75|245|244.5|244.5|240|240|234.77|234.78|235|228.5|227|227.5|225.01|225.03|227|227|227|227|224.25|230|226.6|229|220.9|228.5|229.08|228|228|227||227.01|225|222.99|222|221|217|222.26|221.16|223|220.31|224.98|225|225|223.03|222.5|221.25|225.84|226.05|216.87||226.01|223.32|227|227.91|227.71|225.59|227.8|||234.8|234.72|234|234|234.98|235|234.01|234.98|234|234.9|234|235|232.1|230|237.5|230|228|227.9|227|228|228.51|227.52|228.4|233.6
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|6.36|6.6|6.36|6.3||6.6|6.29|6.5|6.25|6.4|6.49|6.49|6.5|6.4|6.4|6.6|6.5|6.31|6.19|6.19|6|5.81|6.12|6.68|6.68|6.67|7.15|7.15|7.24|7.24|7.21|7.26|7.19|7.35|7.34|7.53|8.2|7.51|8.2|8.25|8.26|8.95|8.5||8|7.5|7.45|||7.25|6.99|7|7|7|6.25|6.25|7|7.15|6.93|7.41|7.42|7.6|7.97|8.21|8.2|7.61|7.61|8.59|8.7|8.7|8.7|8.71|8.7|8.7|8.799|8.8|8.799|8.8|8.799|8.95|8.75|8.5|7.55|8.3|9.01|9.52|9.7581|9.75|9.74|9.695|9.705|9.485||9.7|9.71|9.64|9.655|9.572|9.57|9.76|10|10.03|10.3|10.8|11.06|10.51|11.04|11.02|11.2|11.02|10.99|10.77|10.56|11.46|11.29|11.05|11.24|11.25|11.27|11.2||11.4|11.4|11.44|11.34|11.48|11.25|11.47|11.37|11.25|10.74|11.27|11.07|11.49|11.01|10.56||10.45|10.45|9.965|9.805|9.755|9.765|9.89|9.73|9.715|9.561|10|10|10|10.01|9.77|9.6|9.786|10.38|10.3|10.4|10.4|10.01|10.25|9.52|10|10.5||10.4|10.21|10.18|10.09|10.4|10.54|10.6|10.53|10.78|10.6|10.7|10.28|10.4|10.55|10.4|10.71|10.02|10.03|10|9.76|10.02|9.675|10.15|10.04|10.02|10.24|10.57|10.66|10.3|10.1|10.58|10.5|10.4|9.87|9.64|9.4|9.6||9.45|9.45|9|9|9.4|9.355|9.145|9.3|9.39|9.25|9.05|9.18|9.07|8.95||||8.365|8.5|8.55|8.85|9|9|8.9|||8.8|8.75|8.3|8.5|8.8|8.855|8.5|8.2|8.395|8.7|8.75|8.7|8.5|8|8|8.11|8.35|8.2|8.2|8.2|8.005|8|7.6|7.51
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.515|0.513||0.541|0.544|0.544|0.548||0.548|0.555|0.559|0.562||0.555|0.559|0.559|0.57||0.566|0.566|0.555|0.548||0.544|0.537|0.541|0.555||0.555|0.548|0.544|0.544||0.515|0.499|0.497|0.504||0.497|0.495|0.493|0.51||0.526|0.517|0.517|0.541||0.551|0.544|0.544|0.533||0.461|0.452|0.444|0.468||0.49|0.515|0.517|0.526||0.551|0.548|0.555|0.544||||0.584|0.617||0.62|0.624|0.628|0.631||0.62|0.617|0.62|0.628||0.635|0.635|0.646|0.642||0.635|0.628|0.624|0.631||0.635|0.635|0.635|0.631||0.617|0.635|0.638|0.642|||||||0.711|0.708|0.697|0.697||0.693|0.697|0.697|0.697||0.697|0.693|0.689|0.693||0.7|0.7|0.704|0.704||0.693|0.682|0.664|0.664||0.66|0.66|0.664|0.664||0.664|0.664|0.664|0.668||0.66|0.653|0.653|0.653||0.653|0.657|0.653|0.642||||||||0.628|0.628|0.628||0.628|0.628|0.624|0.628||0.62|0.613|0.613|0.61||0.606|0.61|0.617|0.613||0.606|0.602|0.606|0.617||0.606|0.606|0.61|0.606||0.606|0.606|0.606|0.606||0.613|0.61|0.61|0.588||0.573|0.566||0.57||0.573|0.573|0.581|0.581||0.573|0.577|0.57|0.566||0.577|0.57|0.566|0.559||0.562|0.559|0.551|0.551||0.544|0.541|0.555|0.559||0.555|0.555|0.562|0.562||0.562|0.562|0.57|0.566||0.57|0.566|0.562|0.573||0.577|0.581||0.581||0.588|0.617|0.617|0.617
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|169.72|169.92||172.35|171.89|172.74|171.63||169.39|168.74|167.42|167.42||168.41|167.75|169.07|168.74||166.11|165.78|165.45|164.14||165.91|166.11|165.59|165.65||166.18|166.44|167.42|167.88||167.1|170.38|170.38|169.46||169.92|170.12|169.72|169.07||169.2||167.62|167.42|||166.51|168.41|166.83||165.91|165.45||168.08||169.39|169.39|170.64|170.38||171.69|171.36|167.42|165.32||164.54|165.13|165.19|164.73||169.72|170.18|170.05|170.25||169.92|169.07|167.75|169.79||173.86|173.66||179.64||180.95|180.82|182|181.08||179.57|181.21|180.1|176.62||182.79|184.04|177.27|173.01|||||||171.17|168.28|167.56|169.39||152.13|151.34|151.34|152.32||153.44|153.96|152.91|152.91||152.32|152.06|153.18|152.98||155.28|154.62|150.94|150.75||156.59|157.58||155.86||156.26|157.46|155.86|155.52||155.41|155.35|158.15|159.75||152.89|151.3|149.81|144.33|||||||142.85|142.73|143.82|142.79||154.32|153.24|151.41|156.89||158.09|158.09|158.03|158.15||158.66|159.57||157.75||157.52|157.86|157.06|156.38||157.86|158.26|158.03|159.52||160.54|160.94|155.29|154.84||156.66|156.72|156.09|153.35||153.01|153.58|152.04|148.33||145.02|149.24|150.38|151.18||151.7|155.46||157.18||158.72|159.4|159.52|159.46|||158.2|155.52|154.61||158.66|159.92|158.55|158.83||160.66|160.83|159.4|||159.23|157.12|158.26|157.63||156.15|154.26|152.72|151.01||152.84||143.42|146.16||150.15|150.44|155.92|
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|21.67|21.12||21.81|22.22|23.04|22.91||23.18|23.52|22.63|22.98||23.18|21.95|19.82|19.62||19.2|19.41|19.14|19.34||21.06|21.26|20.71|20.71||21.12|21.06|22.36|23.04||24.35|24.55|24.62|24.55||25.1|25.38|25.31|25.17||25.03||24.76|24.42|||24.83|25.1|25.51||25.79|25.65||25.99||25.86|26.41|26.68|26.95||27.43|27.16|27.02|26.89||26.82|26.41|27.37|26.41||26.54|26.47|26.13|26.06||27.09|25.44|25.1|25.44||25.72|25.72||26.41||27.5|26.68|27.37|26.47||27.85|28.39|28.19|27.5||29.22|29.56|30.45|31.21|||||||30.73|30.79|30.59|31.27||31.21|31.07|30.45|31.27||29.49|29.63|28.33|27.85||28.12|27.43|26.89|27.43||28.53|28.81|27.91|28.26||28.46|28.53|29.35|27.98||25.44|25.65|23.8|23.66||23.11|23.32|23.52|23.04||23.32|24|23.94|22.22|||||||23.66|23.73|25.44|24.35||23.46|23.46|22.84|22.02||19.96|21.19|21.19|21.6||23.11|21.95||21.95||19.48|19.75|19.07|18.38||18.17|17.69|16.53|16.19||15.71|15.16|14.81|14.54||14.68|14.68|15.09|15.36||15.64|15.5|15.43|15.64||15.77|15.57|15.43|15.43||15.45|15.45||15.8||15.92|16.16|15.51|15.57|||15.63|16.1|16.76||16.64|16.58|16.94|17.06||16.28|16.22|16.7|||17.12|17.18|17.24|17.77||18.07|17.89|17.77|17.71||18.07||18.25|18.37||18.37|18.43|18.55|
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|0.371|0.3735|0.373|0.372|0.3751|0.38|0.3762|0.376|0.375|0.3741|0.376|0.3702|0.368|0.3645|0.3649|0.3681|0.3682|0.3681|0.3655|0.369|0.3601|0.359|0.36|0.362|0.3637|0.361|0.362|0.3695|0.369|0.369|0.372|0.3711|0.3753|0.3771|0.3849|0.38|0.3845|0.386|0.39|0.385|0.384|0.394||||0.4|0.395||||0.395|0.3895|0.384|0.3723|0.37|0.3803|0.3868|0.385|0.391|0.401|0.402|0.412|0.415|0.4225|0.414|0.4141||0.416|0.426|0.426|0.4247|0.427|0.427|0.4242|0.425|0.425|0.4255|0.424|0.425|0.4257|0.427|0.426|0.426|0.424|0.4225|0.428|0.433|0.4361|0.436|0.4352|0.435|0.4391|0.439|0.432|0.432|0.428|0.4275|0.4291|0.425|0.439|0.435|0.439|0.442|0.452|0.4503|0.4573|0.4592|0.4593|0.459|0.467|0.465|0.4657|0.4651|0.468|0.465|0.466|0.463|0.4575|0.4595|0.458|0.463|0.4726|0.4725|0.4725|0.477|0.4765|0.477|0.477|0.48|0.483|0.4821|0.4801|0.4781|0.4805|0.478|0.4805|0.4801|0.4795|0.475|0.48|0.4752|0.4712||0.471|0.4723|0.466|0.475|0.4742|0.4772|0.4766|0.481|0.48|0.4731|0.477|0.4711|0.476|0.477|0.4781|0.478|0.477|0.474|0.47|0.474|0.4841|0.4848|0.48|0.474|0.461|0.4605|0.4653|0.474|0.4742|0.4734|0.483|0.48|0.478|0.4699|0.4651|0.4681|0.466|0.4545|0.453|0.4509|0.4505|0.45|0.4499|0.446|0.445|0.442|0.4404|0.439||0.4352|0.4355|0.4345|0.436|0.4361|0.4375|0.4291|0.429|0.4259|0.4252|0.4211|0.4194|0.4221|0.43|0.434|0.4388|0.434|0.4331|0.4595|0.461|0.461|0.4561|0.4535|0.4534|0.4534|0.4533||0.447||0.443|0.445|0.447|0.45|0.45||0.447|0.4466|0.4462|0.4461|0.442|0.4425|0.4489|0.4406|0.44|0.44|0.4381|0.4369|0.4275|0.426|0.427|0.4296|0.4338|0.436|0.438|0.4352|0.4302|0.439|0.439|0.4388|0.431
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|28148|27926|28074|28444|28222|27185|||||||26889|26889|26889|26889|26296|25926|24815|23630|24667|26222|26370|27259|26667|26296|27111|26889|25852|26222|26148|26222|26741|27259|27259|27037|27185|25852|24889|24518|23630|23259|||23407|23482|22815|21852|22074|22148|21704|21259|20963|22370|22296|22148|21926|21630|21333|21926|23037|22148|21704|21111|20593|20741|20148|20222|20000|20000|20296|20000|20148|19704|19704|20000|20222|20222|20222|20222|20148|20074|20000|20074|20222|20370|20444|19778|19482|19407|19259|19259|19556|19556|19630|19630|19482|19259|19556|19482|19778|19778|20000|19926|19926|20000|20074|20296|19630|19333|19259|19333|19556|19407|19704|19778|19852|19482|20148|20074|19926|20518|20815|20963|20815|21111|21556|21111|20593|20741|||20370|20148|20222|20074|20000|20074|19556|19037|19037|19037|18963|19037|25800|25700|25600|25900|25900|26000|25700|25500|25500|25400|25400|25400|25400|25800|25800|25700|25800|25900|25900|25900|25800|25700|25500|25600|25700|25900|26100|26100|25800|25800|25800|25900|26100|26300|26200|26000|26000|24900|24900|25200|25800|25826|25652|26000|25565|24956|24870|24956|24609|24261|24609|25044|24696|24696|24696|24783|23652|22870|22870|23478|23391|23044|23130|22174|21739|21130|20435|20609|20956|21652|22956|22522|23478||||24696|24696|24956|25044|25130|24783|24783|25130|25478|24348|26000|26609|26870|27130||27217|27044|27130|27044|26609|26435|26609|26435|26174|26261|27304|27391|26696|26609|26522|26435|26609
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|24.01|23.71|22.6|23.2|22.82|22.49|21.6|20.02|20.79|19.81|17.3|17.05|16.69|17.86|18.91|19.29|20.15|20.9|21.6|22.01|20.56|20.13|20|19.97|20.33|20.32|20.8|20.58|20.35|20.75|19.71|18.79|17.7|17.39|18.3|19.15|19.81|20.22|20.71|21.96|24.32|24.01|||25.18|26.07|25.05|||25|23.8|23|22|19|20.38|21.38|21.84|22|22.15|23.31|23.94|23.77|23.89|23.12|24.02|24.1|24.81|25|25|24.3|23.6|23.35|23.18|23.1|22.91|23.2|23.12|22.93|24|24.43|24.45|23.97|22.61|24.04|25|25.03|25.2|24.7|26.08|25.99|26.37|27.2|27.14|27.06|27.4|27.14|26.98|26.15|25.79|27.69|29|29|29.5|30|29.8|||30|29.7||29.5|29.4|28.94|28.66|27.53|28|28.35|28.3|28.2|28.51|28.45|28.22|29.01|29.7|29.68|30|29.85|29.35|29.31|29.27|29|29.5|29.9|29.2|28.07|28.06|28.4|28.52|28.81|29.03|28.8|28.7|28.51|29.46|29.5|29.16|30|30.13|30.2|29.45|29.03|28.9|28.8|29.75|30|||30|30.01|30|30|30|29.92|30|30.41|30.5|29.96|29.95|29.9|29.54|29.39|29.25|29.1|28.75|28.25|28.6|28.95|28.9|28.84|28.68|28.5|28|28.56|28.51|29.92|30.2|31.27|31.1|30.95|30.5|30.12|30|29.95|30|29.3|29|29.03|28.5||27.81|27.27|27.7|27.68|27.5|27.09|26.99|26.99|27|27.42|27.5|26.84|26.6|26.6|26.29|26.4|26.5|26.76|26.7||26.23|26.01|26.91|27.2|27.3|27.5|27.02|||27|26.98|27|27|27.02|27|27|26.78|26.62|26|25.99|25.55|25.46|24.62|24|25.79|25.31|25.52|25.5|25|23.5|23.1|22.75|22.67
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|795.08|815|820|839|0|820|0|820|819.99|791.5|790|743|733.2|746.25|764.75|764.75|764.75|803|815|0|805|801|800|810|801.05|825|801.06|800.15|815.05|830.05|830.1|855|815.31|800|798.5|799|812.25|855|898.53|898.53|945.82|995.6|||1011.75|991.8|950|||921.69|835|831.05|802|778|770.61|781.25|0|772.33|774.78|804.05|815|800|800|798.5|0|798.1|840.02|860|905|892.05|865|860.01|852.06|816|855.51|855.21|855.21|900.22|902.49|905.26|900|839.33|839.33|883.5|931|937.27|965|950|937.3|980|980|980.01|999|994|983|980|975|980|980|980|1000|1020.4|1002.15|1050|1050|||1050|1050.03||1061.25|1089.99|1025.2|1050|1050|1024.0601|1050|1010|1010.6|1010.6|1010.06|1010.11|1010|1010|1010|1010|1000|1009.05|1031|1047|1042|0|1026|1028.08|1027.97|1045|1050.25|1050.65|1060|1095|1099|1063.05|1060.61|1085|1070.03|1070||1110|1080.26|1110|1110|1105|1106|1115|1121|||1120||1120|1105.21|1125|1125|1124.9|1124.9|1112|1110|1110|1100.02|1100|1105|1100|1080.54|1090|1145|1150|1065|1053|1050|1050|1025.11|1025|1050|1050|1055|1060|1064.89|1052.02|1070|1070|1051.65|1080.01||1062.05|1077.01|1083|1072.5|1069.5699||1050|1065|1069.99|1070|1070|1070|1070|1076|1073.01|1070|1070|1070|1057.3|1060|1070||1080|1050|1040||1030.05|1051.1||1100|1100|1100|1111|||1149.9|||||1179.99|1182.1|1150||1124.35|||||1050|1025|980|||973|958.8|967.7|975.05|
10949|101753|/equities/zenithbank|MSCI_FRONTIER|18|17.6|17.59|17.9|18.58|18.41|17.99|17.11|16.25|17.4|16.2|15.82|15.49|15.42|15.6|16|15.87|16.01|17.49|17.29|16.15|16|15.9|16.17|17.02|17.1|17|17|16.73|17.1|17.36|17.29|15.8|15.6|15.6|15.82|15.65|15.22|14.54|15.44|17.1|17.76|||18.15|19|19.26|||19.4|18.87|17.98|16|14.73|15.62|16.44|17.02|17.17|17.48|18.07|18.01|18.4|18.77|19.1|19.06|19.47|20.07|20.32|20.85|20.6|20.62|20.61|20.75|20.75|21|20.9|20.6|20.49|20.56|21|21.07|20.39|19|19.95|20.81|21.66|21.7|21|21|21.26|21.78|22.2|22.3|22.61|22.2|22.11|21.4|21.32|21.06|20.7|21.38|22.5|22.69|23.51|24.01|||24|24||24.19|24|23.95|24|23.8|23.8|24.4|24.41|24.3|24.07|24.2|24.1|24|23.91|23.9|23.85|24.05|24.16|24.19|24.16|24.44|24.01|24.41|24.3|24.1|24.25|24.3|24.52|24.38|24.32|24.11|24.04|23.8|24.15|24.25|24.5|24.9|24.9|24.89|25|25|24.78|25|24.32|25|||24.8||24.9|24.85|24.95|25.2|25.19|25.01|25.04|25|25.01|25.23|25.06|25.01|25.2|25.01|24.9|25.15|24.91|24.98|24.73|24.83|24.4|24.4|23.9|23.8|23.66|24.38|24.63|25|25.28|25.13|25.24|25.1|25|24.95|24.82|24.51|24.55|25|24.3||23.5|23.17|23.11|23.11|23|22.9|22.96|22.73|22.91|23.32|22.85|22.75|22.6|22.4|22.6|22.37|22.2|22.5|22.56||21.75|21.7|21.97|22.35|23.14|22.98|22.3|||22|22.1|21.7|21.4|21.21|20.9|21.88|21.1|20.74|20.45|21|20.91|19.88|19.75|19.6|19.5|19.65|20|20.05|21.05|20.71|20.5|20.5|20.6
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|51|51||51|51|53|53||53|53|52|52||54|53|51|51||50|50|49|49||51|52|50|50||52|51|53|54||56|56|57|56||57|57|57|55||54||53|53|||54|55|56||56|56||57||57|58|59|59||59|57|56|55||56|55|56|56||56|56|55|56||57|53|52|53||57|56||56||59|59|59|58||60|61|60|58||61|62|63|64|||||||63|63|63|63||61|61|61|61||59|56|52|51||49|49|48|48||50|50|49|49||51|49|47|44||41|41|39|39||39|38|38|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|33.27|33.1|33.75|33.85|33.85|33.88|33.7|33.62|33.7|33.8|33.65|33.59|33.95|33.9|33.9|33.76|33.51|33.98|34.01|34.07|34.25|34.23|34.1|34.11|34.03|34.02|34.35|34.67|34.7|34.6|34.57|34.9|34.62|34.6|34.66|34.66|34.7|34.8|34.68|34.46|34.32|34.6||||34.1|34.16||||34.15|33.73|33.36|32.99|32.82|32.91|33.03|33.16|33.11|33.63|34|34.31|34.17|34|34|33.7||33.7|33.3|33.25|33.7|34|33.85|33.8|33.91|33.93|33.87|34|33.9|33.96|33.97|34|33.95|33.89|33.7|34.45|33.97|34|33.71|34|34.29|34|34.31|33.8|33.5|33.2|32.93|32.8|32.61|33.79|33.89|34.1|34.15|34.9|34.98|35.4|35.6|35.56|35.59|35.77|35.58|35.45|35.34|35.48|35.4|35.45|35.84|36.2|36.3|36.2||36|36|36|35.89|35.85|35.8|35.8|35.78|35.4|35.49|36|36|36.04|35.8|35.98|35.97|36|36.1|35.95|35.75|35.31||35.2|35.23|35|34.45|34.4|34.35|34.22|34.1|33.79|33.79|33.87|33.96|33.88|33.8|33.98|33.88|33.9|33.75|33.76|33.63|33.74|33.56|33.35|33.51|33.5|33.32|33.91|34.15|34.24|34.51|34.61|34.59|34.5|34.2|34.02|34|33.93|34|34.1|34.01|33.9|34.1|34.1|35.4|35.71|35.7|35.7|35.52||35.58|35.49|35.2|35.16|35.52|35.16|34|33.95|34|33.85|33.9|34|33.74|33.74|34.05|34.25|33.89|32.8|34.7|34.81|34.7|34.51|34.54|34.5|34.41|34.63||34.61|34.22||34.2|34.4|34.35|34||34.1|34|34|33.52|33.3|33.57|33.7|33.65|33.85|33.6|33.38|33.46|33.15|33.07|32.96|33.1|33.01|33|32.99|33.1|33.2|32.94|33.25|33.3|32.6
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|9.6|9.33|9.52|8.8|9.7|9.75|9.64|9.59|9.75|9.7|9.74|9.78|9.74|9.7|9.54|9.5|9.4|9.4|9.65|9.6|9.61|9.65|9.6|9.6|9.4|9.5|9.35|9.35|9.35|9.26|9.16|9.12|9.06|9|8.98|8.93|8.9|8.93|8.71|8.51|8.55|8.7||||8.39|8.25||||8.2|8.38|8.3|8.01|7.9|7.85|8.3|8.41|8.34|8.49|8.55|8.63|8.55|8.4|8.26|8.08||7.95|8.12|8.2|8.2|8.1|7.9|7.71|7.59|7.59|7.58|7.62|7.7|7.76|7.85|7.9|7.88|7.85|7.89|7.89|7.94|7.96|7.95|7.98|8.01|8.05|8.1|8|7.99|7.9|7.89|7.89|7.84|8.05|8|8.26|8.27|8.3|8.43|8.5|8.55|8.65|8.65|8.68|8.66|8.56|8.49|8.64|8.65|8.65|8.65|8.65|8.65|8.66|8.62|8.67|8.67|8.65|8.8|8.76|8.76|8.76|8.75|8.78|8.75|8.85|8.8|8.71|8.75|8.7|8.7|8.55|8.7|8.8|8.8|8.89||8.86|8.85|8.82|8.81|8.8|9|9.01|8.96|8.95|8.94|8.95|8.9|8.92|8.92|9.1|9.02|9.01|9.04|8.98|9|9.09|9.13|9.12|9.05|8.95|8.78|8.8|9.18|9.3|9.34|9.43|9.48|9.4|9.2|9.1|9.12|9.1|9.09|9.05|9.1|9.02|9|8.97|8.97|9.1|8.9|8.95|8.94||8.9|8.9|8.9|8.95|8.96|8.89|8.8|8.72|8.8|8.74|8.6|8.4|8.34|8.3|8.3|8.28|8.21|8.24|8.25|8.18|8.27|8.2|8.23|8.24|8.19|8.24||8.24|8.16|8.2|8.21|8.3|8.31|8.3||8.35|8.42|8.33|8.3|8.16|8.31|8.43|8.35|8.37|8.4|8.49|8.4|8.4|8.2|8.2|8.19|8.2|8.18|8.2|8.21|7.95|8.2|8.34|8.28|8.15
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|9561.2002|9561.2002|9526.0996|9526.0996|9526.0996|9490.9004|||||||9420.5996|9350.2998|9034|8963.7002|8998.7998|8928.5|8928.5|8893.4004|8963.7002|9069.0996|9209.7002|9350.2998|9350.2998|9420.5996|9596.4004|9526.0996|9385.5|9420.5996|9455.7998|9526.0996|9631.5|9596.4004|9315.2002|9420.5996|9455.7998|9490.9004|9455.7998|9455.7998|9280|9526.0996|||9350.2998|8717.5996|8858.2002|8998.7998|9280|9455.7998|9490.9004|9666.7002|9526.0996|9807.2998|9561.2002|10194|10440|10299.4004|10299.4004|10158.7998|10053.4004|10580.5996|10686.0996|10721.2002|10721.2002|10580.5996|10545.5|10580.5996|10369.7002|10404.9004|10334.5996|10264.2998|10475.2002|10545.5|10510.2998|10650.9004|10721.2002|10650.9004|10791.5|10756.4004|10791.5|10826.7002|10686.0996|10650.9004|10545.5|10826.7002|10861.9004|10650.9004|10721.2002|10510.2998|10194|10088.5|10299.4004|10369.7002|10194|10018.2002|10053.4004|9912.7998|10053.4004|10440|10615.7998|10756.4004|10721.2002|10932.2002|11002.5|11072.7998|11143.0996|11107.9004|10826.7002|10861.9004|10650.9004|10791.5|10158.7998|9737|9877.5996|9878.7998|9878.7998|9980.5996|10048.5|10082.5|9641.2002|9810.9004|9810.9004|9878.7998|9539.2998|9301.7002|9946.7002|9743|9675.0996|9777|||9743|9607.2002|9471.4004|9505.4004|9505.4004|9471.4004|9403.5|9335.5996|9301.7002|8962.2002|8962.2002|8996.2002|8894.2998|8826.4004|8826.4004|8860.4004|8826.4004|8894.2998|8690.5996|8453|8486.9004|8486.9004|8486.9004|8520.9004|8554.7998|8894.2998|8962.2002|8928.2998|8962.2002|9030.0996|8894.2998|8860.4004|8928.2998|8928.2998|8724.5996|8724.5996|8826.4004|9064.0996|8962.2002|9030.0996|9030.0996|9064.0996|8962.2002|8792.5|8792.5|8758.5|8792.5|8690.5996|8486.9004|8453|8588.7998|8317.2002|8690.5996|8554.7998|8554.7998|8453|8453|8283.2998|8249.2998|8588.7998|7943.7998|7638.2998|7604.2998|7909.7998|7875.8999|8079.6001|8181.3999|8249.2998|7875.8999|7672.2002|7706.1001|7808|7570.3999|7400.6001|7298.7998|6993.2002|6687.7002|6721.7002|6721.7002|7196.8999|7434.6001|7672.2002|8147.5|7943.7998|8486.9004||||8928.2998|9064.0996|9165.9004|9030.0996|9098|8758.5|8792.5|9335.5996|9743|9335.5996|9844.9004|10320.0996|10286.2002|10252.2002||9946.7002|9946.7002|9810.9004|9810.9004|9573.2998|9810.9004|9912.7998|9743|9369.5996|9437.5|9777|9912.7998|9743|9675.0996|9743|9607.2002|9369.5996
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|235|235|235.55|235.2|234.55|234.5|233.6|233.05|231|230|232|232.8|232.1|232|234|230.5|232|232.05|234.4|230|228|229.95|226.05|227|226|229.5|230.5|230.5|232.1|231.05|233|231.75|230|229.85|232.5|226.1|221.05|222|217.45|212.6|210||210.05||210.5|210.2|210|209.05|208.75|207.5|206.05|208.5|210|212.1|212|207.5|207|206.15|205.05|209.15|210|209|205|207.2|212|214.15|212|215.6|215.6|215.1|217.1|217|217.65|217.55|218.15||219|218.1|220.15|220.15|220.15|223.05|229||229.15|230.05|231.6|236.2|236|228|226|222.25|227|215|202.55|200|199.9|198.05|199.05|199|200|195.6|195.5|195.5|195.1|194.35||194.8|194.1|193.9|193.05|192.6|192.55|192.5|192.5|193|193.8|193.55|195|195|194.3|194|194.5|195.2|195|193.5|193.5|192.5|193.05|193.15|193.5|193.05|193.15|193|192.55|192|191|192|||192|191.9|191||191.3|191.2|191.5|192.5|191|191|190.5|192|190.55|190||||188.7|188.7|188.65|188.6|188.6|188.6|188.6|188.6|188.2|188.1|187.05|187.05|188.5|188|186.3|190|185.15||185|185|185|185|186|184.3|189|189|188.5|189|189|189.05|189|188|189|189|189|189|188.95|189.05|189.45|189.45|188.7|188.7|188.5|188.5|188.7|189|188.6|188.5|188.5|188.5|189|189.5|190|190|189.95|189.5|189|188.5|188.5|190|189.95||188.5|187|187|189|190|190|190.1|189|190|191.3|191.3|191.3|191.3|191.3|191.3|191.3|191.2|191.15|191.15|191.15|191.5|191.5|191.15|191.15|191.15|191.15|191.5|191.15|191.5|191.5|191.15|190.1|191.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|57.5|57.5|||||||58.8|57.5|58.8|58.8||58.8|58.8|60|61.2||60|60|58.8|57.5||56.2|58.8|58.8|61.2||63.8|65|63.8|65||61.2|60|58.8|60||60|57.5|55|60|||61.2||||66.2|65|65|65||55|50|52.5|55||65|67.5|66.2|71.2||73.8|72.5|72.5|67.5||78.8|78.8|80|81.2||81.2|82.5|81.2|81.2||82.5|83.8|78.8|77.5||76.2|76.2|77.5|76.2||77.5|80|80|81.2||80|80|81.2|82.5||87.5|91.2|||||||||97.5|96.2|93.8|95||98.8|98.8|98.8|98.8||98.8|98.8|97.5|97.5||96.2|96.2|97.5|96.2||101.2|102.5|102.5|103.8||106.2|106.2|106.2|106.2||103.8|103.8|105|105||106.2|102.5|102.5|101.2||101.2|102.5|102.5|102.5|||||||101.2|102.5|100|102.5||112.5|108.8|107.5|105||96.2|96.2|86.2|83.8||83.8|81.2|76.2|80||81.2|78.8|76.2|82.5||82.5|83.8|87.5|88.8||95|93.8|97.5|100||103.8|103.8|103.8|101.2|||100|102.5|101.2||105|101.2|105|107.5||115|118.8|112.5|110||115|121.2|123.8|125||123.8|127.5|125|127.5||127.5|132.5|132.5|135||135|135|135|135||132.5|130|130|135||127.5|125|127.5|130||130|132.5|125|127.5||132.5|132.5|127.5|130
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1201|1188|1196|1200|1191|1220|1188|1210|1119|1090|1085|1100|1111|1110|1110|1100|1065|1100|1095|1080|1010|1070|1070||||1020|1085|1089|1090|1075|1100|1060|1030|994||947|995||||||||940|920|913|947||903|931|931|||980|980|951|||951|984|965|985|984|985||980|960|985|967|985|980||965||||982|985|980||980||980||980|980|980||965|974|975||970|960|945|940|940|940|940|935|940|940|940|906||925|949|940||905|925|||920|924|920|910|910|910||910|903||900|881|900||900|900||867|890|889|890|840|870|||900|888|888||888|||||856|||850|||||900|||||||900|890||||||900|925|925|925||979|970|944|||940|932||950||950|942||950|||935|930|960|955||||||960|960|||||932||960|950|935|950||926|||||950|950||950|950||||||955|950|920|||950|||925|910||906|||922|930|950|950|919|950|950|950|940
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|6.08|6.04||6.01|6.1|6.09|6.03|||5.96|6.03|5.98||6.01|6.04|6.01|6.1||6.07|6.04|6.11|6.19||5.99|6.04|6.13|6.07||6.04|6.02|6.04|6.04||5.96|5.94|6|6.04||||6.12|6.18|||6.21|6.21|6.19|||6.22|6.19|6.09||6|5.91|5.78|5.8||6.07|6.1|6.15|6.16||6.2|6.2|6.22|6.22||6.2|6.2|6.22|6.22||6.22|6.29|6.31|6.28||6.23|6.25|6.27|6.35||6.44|6.49|6.49|6.52||6.55|6.55|6.55|6.52||6.5|6.46|6.44|6.44||6.4|6.46|6.53|6.47||6.5|6.54||||6.6|6.65|6.68|6.62||6.67|6.67|6.42|6.67||6.53|6.49|6.49|6.49||6.58|6.61|6.62|6.65||6.66|6.67|6.76|6.76||6.8|7|7.03|6.92||6.92|6.97|7.01|6.89||6.62|6.58|6.4|6.68||7.25|7.28|7.25|7.29|||||||7.32|7.3|7.29|7.28||7.32|7.11|7.38|7.33||7.33|7.33|7.33|7.3||7.4|7.41|7.4|7.41||7.43|7.38|7.38|7.42||7.56|7.68|7.7|7.82||7.88|7.87|7.87|7.87||7.88|7.96|7.95|7.86||7.81|7.78|7.72|7.69||7.7|7.73|7.82|7.82||7.87|7.97|7.88|7.87||7.83|7.82|7.76|7.75|||7.52|7.57|7.74||7.83|7.82|7.78|7.88||7.85|7.88|7.88|7.88||7.72|7.68|7.71|7.58||7.71|7.71|7.57|7.5|||7.99|8|7.99||7.92|7.88|7.76|7.75
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|123|123|123|120|121|120||119|117||117|118|118|115|114|113|117|116|115|114|114|||113|112|113||112|113||111|111|117|116|110|111|111|112|107||102||||107|107|107|106|111||107|105|105|110|110|110|110|111|111|111||117|110|113|113|113||108|113|107|110||113|113|||113||117||120||||120|114|120|120||120|114||118|120||120||120|120||120||120|||||120|||120||120||122||120|120|120|120|120|120|120|||121||120|120|120||117|117|120||117||117||||117|120||||117|117|117|120||120||||||||120|120||||116|115|||||115||117||123|122||121|123||||123|119|119|||124|||||117||||125||||120|||120||122|122|122|122|||||||122||||127|||127|||121||127|121|120|||127||127||124|125||121||||128||121||127||127|127|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||||0.35|0.34|||0.342|0.344|0.34|0.332|||0.33|0.328|||0.33|0.328|0.328|0.328|||0.33|0.328|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|||0.328|0.328|0.334||||0.33|0.33|0.334|||0.326|0.324|0.33||0.33|||||0.332|0.338|0.332||||||||0.34|0.336|0.336|0.34||0.34|0.34|0.34|||0.336|||0.346||0.346|0.344||||0.344|0.342|0.342|0.34||0.34|||||0.336|0.34|0.34|0.346||0.344|0.34||||0.35|0.35|0.35|||0.35||0.354|0.356|||0.358|0.358|||0.356||0.358|0.36||0.36|0.362|0.366|0.37||0.37|0.37|0.37|||0.37|0.37|0.372|0.372||0.372|0.366||||0.38|0.378|0.366|0.362||0.362|||||0.38||0.384|||0.38||0.37|0.37||0.376||0.376|0.376||0.37||0.37|0.37||0.372|0.374|0.372|||0.37|0.37|0.37|0.366||0.372||0.362|0.36||0.374|0.36|0.36|||0.36|0.36|0.364|0.36||0.362|0.362|0.362|0.362||0.364|0.37|0.37|0.374||0.366|0.37|0.384|0.36|||0.348|0.35|0.35||0.348|0.348|0.344|0.344||||0.34|0.342||0.342|0.338|0.334|0.334||0.33|0.33|0.33|0.332||0.33|0.324|0.31|||0.33|0.328|0.328|0.334
10964|13266|/equities/label-vie|MSCI_FRONTIER||978|1036|1036|1054|1054||1047|1054||1085|1095|1120||||1114|1184|||||1181|1113|1184|1158||1184|1203|1217|||||1273|1265|1283|1314|||||||1316|1317|1283|1243|1278||1252||1206|1283||1322||1327|1283||||1330|||||1307|||||1331||||||||1331||1332|||||1312|1332|||1304|1332|1332||1381|1370|1331|1330||||||||||||||1331|||1331||1331|1332|1332|||||1332|1332||1332|1300|1332||1376|1378|||1374|||||1369||1371||1347|1342||||||1342||1332|||||1277|||1358|1358|1332|1332|1332||1366||||||||1297|1362||1298|1375|||1302||1371||||||1377|1315|1314||||1367|||1332|1304|||1378||||1358|||||1305|1303|1361|1294||1367|||1290|||||1371|||1378|1379|1379||1380||1338|||1338||1381|||1381||1398|1396||1362||||1362
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|178.94|177.19|178.94|179.38|180.25|181.12|181.3|181.21|182|182||185.5|188.12|189.88|191.36|185.5|182.88|179.38|175.44|||175|186.38|196|204.31|201.16|195.12|195.12|194.25|199.5|205.45|207.38|210|||211.31|211.22|211.31|212.19|212.62|214.38||217||217.44|217|217|218.75||217|217|218.75|217|214.29|214.38|218.75|220.5|221.38|222.69|218.75|216.12|216.56|218.75|220.5|216.04|213.94|211.75|210.09|210|210.96|212.19|210.18|220.94|221.38|220.68|221.38|218.75|224|225.75|225.75|225.31|225.31|223.12||222.25|220.94|224.88|223.12|218.75|217|217.88|217.88|216.56|215.25||215.25|216.12|217|217.88|217.53|214.55|217.88|218.75|218.84||221.38||226.62|224|223.12|219.62|218.84|218.75|219.62|218.75|218.75|221.38|224|225.4|224.88|224.96|225.75|226.19|225.75|224.44|218.75||217.88|217|215.25|214.46|217.09|216.12|214.46|212.54|211.05|211.75|214.38|214.38|212.62|208.25|208.25|207.81|208.25|208.25|208.25|209.47|209.12|208.69|206.59|206.68|206.06|205.89|206.94|206.59||207.38|208.34|208.25|208.34|213.5|213.5|210|213.94|211.75|210|207.38|209.21|207.81|201.69|198.62|196.88|193.46|193.55|195.56|192.24|192.24|192.41|194.69|195.12|192.5|192.5|192.5|193.38|197.75|202.21|203.88|204.75||205.01|205.1|205.1|205.36|205.19|204.84|205.28|204.75|203.88|203.44|202.56|202.56|203.79|203.35|202.12|203.61|204.75|204.75|204.84|||204.75|204.93|204.75|204.31|204.93|204.66|203|206.68||207.38|206.5|205.62|203|205.62|208.78|209.21|207.46||207.81|207.81|||206.94|207.38|207.46|203.88|203|199.5|202.12|202.12|198.01|196.88|192.76|190.75|189.96|190.75|190.31|190.84|190.75|190.75|190.84|190.75
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.85|7.68|7.6|7.65|7.6|7.45|7.41|7.2|7.09|7.03|6.5|6.35|6.37|6.7|6.65|6.99|6.95|6.95|6.98|6.97|6.98|7.05|7.07|7.25|7.37|7.41|7.49|7.48|7.47|7.47|7.5|7.7|7.6|7.45|7.33|7.7|7.73|7.97|7.86|7.7|8.3|8.45|||8.79|8.6|9|||9.25|8.71|8.3|8|7.4|7.79|8.2|8.5|8.51|8.64|8.69|8.81|8.95|8.9|9.06|9.1|9.07|9.5|9.89|10.01|9.51|9.48|9.22|9.17|9|9.04|9.47|9.39|9.36|9.88|10.51|10|9.42|9|9.96|10.45|11.02|11.02|11.51|11.6|11.73|11.73|12.26|12.3|12.2|12.42|12.6|12.01|11.43|10.93|11.14|12.06|12.5|12.74|13.15|13.41|||13.45|13.42||13.41|13.7|13.7|13.7|13.55|13.77|14|14.21|14.2|14.5|14.33|14.5|14.5|14.5|14.66|14.7|14.98|14.45|14.38|14.63|15|15|14.52|14.1|13.99|14.08|14.3|14.61|14.7|14.76|14.6|14.53|14.72|14.97|15.2|15.33|15.25|15.14|15.25|15.02|14.9|14.4|14.3|14.35|15|||15.22||15.51|15.6|15.59|15.84|15.8|16.05|16.16|16.15|16.16|16.01|16|15.96|15.92|15.73|15.92|15.9|15.62|15.32|15.6|15.56|15.3|15.28|15.1|15.39|15.3|15.45|15.03|15.5|15.5|15.5|15.5|15.48|15.35|15.18|15.03|14.88|15.19|15.51|14.7||14.11|14|13.9|13.71|13.25|13.07|12.95|12.9|13.1|13.1|13.55|13.15|13.03|13|13|12.9|12.8|12.5|13.8||13.99|13.34|12.8|13.19|12.6|12.5|12.29|||12.2|12.21|12.31|12.25|12.25|12.31|12.35|12.3|12.4|12.46|12.45|12.35|12.35|12.5|12.4|12.2|12|11.9|11.9|11.99|11.7|11.6|11.6|11.6
10967|42190|/equities/shb|MSCI_FRONTIER|4377.7002|4377.7002|4426.8999|4426.8999|4377.7002|4377.7002|||||||4279.2998|4279.2998|4279.2998|4279.2998|4279.2998|4180.8999|4180.8999|4082.6001|4082.6001|4328.5|4377.7002|4476.1001|4279.2998|4279.2998|4377.7002|4328.5|4180.8999|4230.1001|4279.2998|4279.2998|4279.2998|4279.2998|4279.2998|4279.2998|4328.5|4180.8999|4180.8999|4131.7998|3935|3984.2|||3935|3738.3|3787.3999|3935|3738.3|4033.3999|3984.2|3885.8|3885.8|3984.2|3885.8|4131.7998|4230.1001|4230.1001|4279.2998|4230.1001|4180.8999|4328.5|4426.8999|4279.2998|4230.1001|4230.1001|4279.2998|4279.2998|4230.1001|4279.2998|4230.1001|4279.2998|4279.2998|4230.1001|4230.1001|4279.2998|4279.2998|4230.1001|4279.2998|4230.1001|4230.1001|4230.1001|4279.2998|4230.1001|4180.8999|4230.1001|4279.2998|4180.8999|4180.8999|4131.7998|4033.3999|4082.6001|4180.8999|4230.1001|4279.2998|4279.2998|4279.2998|4180.8999|4230.1001|4328.5|4426.8999|4476.1001|4525.2998|4623.6001|4525.2998|4525.2998|4476.1001|4476.1001|4476.1001|4476.1001|4426.8999|4476.1001|4476.1001|4426.8999|4476.1001|4476.1001|4426.8999|4476.1001|4525.2998|4574.3999|4476.1001|4525.2998|4623.6001|4574.3999|4525.2998|4623.6001|4771.2002|4771.2002|4722|4672.7998|||4476.1001|4476.1001|4525.2998|4476.1001|4377.7002|4328.5|4377.7002|4328.5|4377.7002|4377.7002|4377.7002|4377.7002|4328.5|4328.5|4377.7002|4377.7002|4279.2998|4279.2998|4279.2998|4230.1001|4230.1001|4230.1001|4180.8999|4180.8999|4180.8999|4328.5|4328.5|4377.7002|4426.8999|4476.1001|4426.8999|4426.8999|4476.1001|4033.3999|4426.8999|4426.8999|4476.1001|4574.3999|4426.8999|4525.2998|4525.2998|4455.2002|4364.2998|4364.2998|4273.3999|3818.7|4182.3999|3727.8|4091.5|3818.7|4000.6001|4046.1001|4137|4091.5|4137|4091.5|4137|4000.6001|4000.6001|4046.1001|3955.1001|3909.7|3909.7|3955.1001|4000.6001|4091.5|4137|4182.3999|4091.5|4046.1001|3682.3999|4046.1001|3909.7|3818.7|3773.3|3364.1001|3682.3999|3682.3999|3591.3999|3636.8999|3636.8999|3591.3999|3955.1001|3727.8|4046.1001||||4318.7998|4091.5|4409.7002|4091.5|4091.5|4227.8999|4318.7998|4546.1001|4864.3999|4728|4909.7998|4955.2998|4818.8999|4864.3999||4909.7998|4818.8999|4546.1001|4682.5|4591.6001|4637|5046.2002|4637|5091.7002|4773.3999|5137.1001|4773.3999|5273.5|4864.3999|4546.1001|4546.1001|4455.2002
10968|13415|/equities/omantel|MSCI_FRONTIER|1.755|1.755||1.765|1.765|1.77|1.775||1.78|1.78|1.78|1.775||1.75|1.745|1.735|1.745||1.735|1.755|1.76|1.745||1.735|1.77|1.775|1.78||1.77|1.805|1.8|1.765||1.72|1.74|1.72|1.73||1.675|1.66|1.66|||1.69|1.675|1.665|1.69||1.715|1.71|1.71|1.685||1.5|1.47|1.475|1.48||1.48|1.54|1.545|1.57||1.625|1.62|1.58|1.53||||1.65|1.665||1.72|1.71|1.7|1.705||1.695|1.68|1.67|1.655||1.65|1.65|1.665|1.665||1.655|1.655|1.665|1.665||1.665|1.63|1.615|1.605||1.6|1.63|1.645|1.655|||||||1.66|1.66|1.655|1.65||1.66|1.67|1.68|1.68||1.685|1.685|1.69|1.685||1.715|1.715|1.715|1.72||1.72|1.715|1.715|1.715||1.73|1.755|1.75|1.755||1.765|1.76|1.76|1.755||1.745|1.74|1.735|1.73||1.725|1.725|1.72|1.71||||||||1.7|1.705|1.695||1.69|1.685|1.68|1.685||1.7|1.69|1.67|1.65||1.64|1.635|1.64|1.61||1.605|1.605|1.6|1.6||1.59|1.6|1.59|1.595||1.59|1.59|1.595|1.57||1.62|1.61|1.62|1.62||1.58|1.565||1.56||1.565|1.565|1.56|1.555||1.535|1.525|1.52|1.51||1.525|1.5|1.49|1.49||1.49|1.485|1.475|1.44||1.485|1.47|1.495|1.495||1.5|1.495|1.49|1.49||1.5|1.5|1.49|1.485||1.49|1.49|1.495|1.495||1.49|1.48||1.53||1.535|1.54|1.55|1.55
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|14923|14769|14923|14846|14769|14615|||||||14462|14231|13846|13846|13692|13538|13538|12923|13231|14077|14462|14692|13923|14000|14231|14385|14154|14154|14077|14231|14077|14000|14154|14385|14077|13923|13692|13615|13308|13385|||13692|13231|13231|13154|13231|13000|13077|12846|11923|12231|12692|13538|13846|13846|13692|13846|14000|14231|14308|14000|14231|14231|14154|14231|14231|14385|14385|14385|14615|14308|14154|14231|14538|14385|14462|14692|14538|14462|14462|14462|14385|14538|14615|14154|14077|13923|13769|13769|13923|13923|14000|14000|14077|14000|14000|14077|14000|14231|14462|14462|14462|14462|14385|14462|14538|14615|14538|14308|14385|14308|14385|14308|14308|13846|14538|14615|14692|15000|15000|15154|14923|15000|15000|14923|14846|14923|||14692|14462|14462|14385|14615|14615|14615|14615|14692|14615|14692|14615|14538|14538|14615|14692|14769|14923|14846|14769|14923|15000|15077|15077|15154|15462|15462|15462|15538|15615|15538|15538|15538|15538|15462|15385|15462|15615|15615|15692|15615|15538|15615|15692|15846|15846|15769|15769|15615|15846|16000|15692|16000|16154|16077|15769|15769|15462|15385|15231|15462|15385|15308|15231|15154|15538|15385|14462|14000|13923|13923|14000|13923|13923|13846|13846|13769|14154|14000|14154|14462|14308|14692|14692|14846||||14846|14923|15231|15462|15000|14846|14692|14692|14692|14615|14846|14923|14923|14923||14923|15000|14923|15000|14846|15000|15308|15385|15385|15462|16077|15923|15385|15308|15154|15077|15231
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|13737|13737|13737|13818|13737|13737|||||||13414|13495|13414|13333|13333|13172|13253|13333|13495|13576|13576|13657|13657|13657|13657|13657|13576|13576|13576|13576|13576|13576|13576|13414|13495|13576|13576|13253|12929|12929|||12768|12444|12444|12444|12606|12768|12768|12606|12444|12687|12606|13495|13980|14061|14061|13657|13818|14141|14303|14465|14222|13980|13818|13737|13657|13737|13818|13899|13980|13899|13899|14061|14222|14222|14303|13899|13899|13899|13899|13818|13576|13333|13253|13091|13091|12687|12444|12525|12364|12202|12202|11879|11879|12040|12040|12121|12283|12202|12364|12606|12606|12687|11879|11798|11879|11879|11636|11232|11071|10828|10990|10909|10828|10828|10747|11071|11232|11071|10505|10182|10182|9859|10424|10505|10424|10667|||10182|10424|10343|10182|10101|10101|9859|9697|9535|9374|9131|9131|8727|8646|8646|8727|8646|8485|8485|8323|8242|8000|8081|8162|8081|8404|8323|8081|8323|8808|8646|8646|9051|9051|7838|8404|8485|8485|8242|8808|8808|8646|8727|8808|8808|9455|9212|8162|8727|9374|9051|9051|8889|9535|9051|9616|9051|9293|9212|8970|8646|9212|9859|9374|10020|9455|8808||9455|8970|9535||10182|||9859|9939|8646|9293|||8162|7919|8485|9051|||||9051|8727||9212|9455|8404|8889|8646|9293|9212|9051||9697||8485|9051|8646|9293|9697|10343|10343|10343||10424|10586|10586||10505|10505|10505|10505
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|114|108.1||115.3|115|119.5|119.9||119.9|121.8|122.5|123.5||127.1|126.6|123.7|122.7||116.6|117|116.9|118||122.6|123.5|120.7|121.2||125.3|123|128.4|127.8||130|131.1|130.6|126.5||130.6|135.8|135.1|132.1||123.2||121.5|120.5|||118.5|118.4|119.8||114.2|112.1||114.5||112|112.8|113.9|113.5||116.3|116.2|113|107.6||108.7|109.9|106|104.4||112.6|115|114|116||122.1|119.2|112.5|110||123|124.5||128.2||128.1|127.7|128.3|125.2||131.3|131|128.5|125.6||135.3|136.2|136.6|135.9|||||||137.1|137.1|135.8|132.2||139.9|126.9|124.5|125.5||138.5|139|130.6|128.6||124.5|122.8|116|113.8||118.2|116.9|110|104.1||105.6|106|106.2|103.7||110|112.7|109.3|105||100|97|96.3|96.7||90.8|89.6|89|90|||||||83|83.4|82.1|81.2||82.4|80.9|79.5|76.6||77.4|78.1|73.8|75||78.5|80.3||||82|81.7|81.5|82.2||81.3|84|85.1|85.8||75|78.2|82.2|87.1||89.5|84|80.1|79.8||74.8|71.3|68.6|68.3||69|67.1|66.5|66.2||66.1|67.6||67.8||66.9|66.3|65.8|66.9|||63.8|63.7|63.6||62.7|63.9|65|69.3||66.7|64.5|60|||55.6|57.5|55|||49.6|51.1|49.9|48.4||46.6||46.2|46.8||47.2|46.9|47.8|
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.49|6.49|6.23|6.23|6.55|6.26|5.58|5.51|5.54|5.28|4.74|5.23|5.32|5.59|5.74|5.95|5.8|5.7|5.42|5.33|5.13|5.12|5.11|5.28|5.34|5.25|5|4.99|5|4.99|5.03|5.1|4.94|4.8|4.5|4.76|5.23|5|5.19|5.74|6.07|6.27|||6.6|6.75|7.1|||6.97|6.82|6.6|5.77|5.42|5.7|6|6.1|6.11|6.43|6.73|6.9|6.99|7.07|7.15|7.36|7.36|7.51|7.53|7.5|7.81|7.79|7.97|7.78|7.28|7.25|7.36|7.52|7.6|7.86|7.8|8.1|7.76|7|7.6|8.08|8.3|8.11|8.5|8.48|8.47|8.5|8.5|8.6|8.5|8.42|8.65|8.45|8.25|8.35|8.33|8.6|8.55|8.7|8.89|9|||9|8.96||8.95|8.9|8.6|8.67|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.27|9.13|9.03|9.16|9.3|9.3|9.25|9.22|9.29|9.56|9.7|9.8|9.8|9.72|9.56|9.53|9.55|9.62|9.6|9.58|9.5|9.58|9.68|9.72|9.8|9.8|9.75|9.83|9.68|9.66|9.68|9.8|9.8|||9.72||9.85|9.77|9.7|9.75|9.72|9.68|9.7|9.75|9.75|9.74|9.8|9.75|9.7|9.68|9.7|9.71|9.5|9.55|9.57|9.56|9.52|9.53|9.7|9.7|9.62|9.52|9.52|9.68|9.75|9.83|9.91|9.75|9.76|9.74|9.7|9.85|9.8|9.75|9.73||9.51|9.26|9.22|9.2|9|9.04|9.23|9.35|9.52|9.8|9.6|9.2|9.11|9.03|9|9|9.01|8.92|8.2||8|8.1|8.22|8.44|8.62|8.67|8.26|||8|7.64|7.61|7.55|7.41|7.4|7.38|7.35|7.32|7.3|7.48|7.31|7.4|7.35|7.43|7.45|7.22|7.4|7.5|7.53|7.27|7.41|7.6|7.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|329.8|330||335|336|337.9|339.1||332.1||343.3|343.3||348|347.9|340.6|336.1||330.1|332.1|326.3|319.2||328|330.5|325.5|328||348|345.3|350|351.4||358.2|359.5|361.2|355.9||364.5|363.5|365.2|362.2||360.5||355|355.7|||355|354.6|351.9||347|349.9||350||361.4|357.9|353|349.3||347.9|348.1|338.4|319||312.5|312.4|315|315.2||328.7|338.2|339|343.7||348.5|351|347.2|338.6||351.7|357.3||360.1||372.1|372.7|379|378||370.2|369.1|369.8|366.6||376.6|374.3|372|373.5|||||||379.2|380|378.3|386.3||382.3|378.5|377|381.3||354.9|349|341.3|341.9||336.7|335.4|334|332.1||336.7|336.5|331|327||319.1|313.2|317|324||329|332.9|334|335.5||341|332.4|329|325.6||308|303||309|||||||299|294.6|291.1|278.1||284.8|289.2|291|294.8||295.6|295.1|292.6|291.5||293.8|295.7||295.2||296.5|297.4|300|296||295.6|300.1|300.1|303.2||295.1|282.8|283.1|282||284.1|291.5|280.6|276||265|263.5|262.7|258.2||254.3|259.3|260|259.5||261.9|266||267.7||271.8|270|266|262.1|||264.1|260.7|260.2||266|251.3|249|249.5||252.5|254|256.1|||247.5|242.2|241.3|232||219.8|215|214.7|211.7||210.7||207.3|207.5||210.6|210|210.7|
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|21.39|21.97||22.32|22.32|22.26|22.61||22.38|22.43|22.26|22.38||22.26|21.97|22.03|22.09||22.03|22.26|21.97|22.09||22.67|22.84|22.78|22.67||22.55|22.43|22.2|21.91||21.62|21.57|21.51|21.39||21.57|21.68|21.57|21.39||21.33||21.45|21.33|||21.74|21.68|21.62||21.68|21.51||20.99||21.1|21.45|20.99|20.99||21.57|21.39|21.22|21.28||21.04|21.22|21.28|21.1||21.45|20.99|20.75|20.7||19.94|19.42|19.65|19.48||19.59|19.13||19.54||20.12|20.64|20.52|19.65||19.01|18.72|18.67|18.26||19.01|19.13|19.07|19.59|||||||19.36|18.78|18.38|18.2||19.07|19.13|18.9|18.55||17.91|16.81|16.12|15.65||15.59|15.54|15.59|15.59||15.59|15.59|15.48|15.48||15.13|15.48|15.59|15.54||15.94|15.88|15.54|15.48||15.42|15.36|15.83|16.06||15.88|15.71|15.3|15.07|||||||14.96|14.78|14.9|15.19||14.96|14.72|14.55|14.78||14.78|14.43|14.09|14.32||14.49|14.96||15.19||14.96|15.07|14.49|14.32||14.2|14.2|14.32|13.8||13.33|13.28|12.87|12.46||12.41|12.87|13.51|13.68||13.8|13.74|13.74|13.8||13.86|13.91|13.86|13.91||13.62|14.03||14.38||14.43|14.38|14.32|14.26|||14.38|14.72|14.9||15.19|15.07|15.01|14.72||14.49|14.38|14.26|||14.49|14.26|14.26|14.2||13.97|13.97|14.03|13.91||13.97||13.91|13.91||13.91|13.97|13.97|
10976|101738|/equities/uba|MSCI_FRONTIER|3.64|3.33|3.47|3.48|3.66|3.6|3.48|3.13|3.11|3.1|2.96|2.94|2.97|2.9|3.03|3.14|3.25|3.42|3.5|3.5|3.47|3.48|3.48|3.5|3.51|3.5|3.51|3.55|3.66|3.85|3.67|3.56|3.52|3.46|3.44|3.61|3.72|3.71|3.74|3.79|3.92|4.09|||4.3|4.5|4.94|||4.78|4.34|3.96|3.77|3.11|3.44|3.62|3.8|4.08|4.18|4.3|4.51|4.74|4.76|4.9|4.92|4.82|4.73|5.13|4.87|4.7|4.42|4.37|4.25|4.3|4.43|4.37|4.34|4.28|4.7|5.16|4.88|4.49|4|4.21|4.66|4.94|4.74|4.75|5|4.95|5.27|5.55|5.66|5.69|5.88|5.75|5.55|5.23|5.32|5.59|5.88|6.18|6.35|6.52|6.51|||6.63|6.62||6.62|6.66|6.55|6.6|6.5|6.66|6.82|6.87|6.71|6.8|7.03|7.08|7.1|7.16|7.24|7.22|7.3|7.2|7.2|7.2|7.26|7.3|7.41|7.22|7.13|7.1|7.13|7.2|7.23|7.21|7.19|7.02|7.2|7.3|7.5|7.6|7.8|7.83|7.7|7.65|7.49|7.4|7.49|7.7|7.7|||7.86|8|7.85|7.92|8|8|8|8.01|7.87|7.85|7.8|7.8|7.8|7.8|7.82|7.85|7.83|7.9|7.7|7.7|7.8|7.87|7.76|7.77|7.9|7.99|8|7.91|7.81|8|8.06|8.06|7.93|7.81|7.6|7.54|7.4|7.3|7.47|7.4|7.28||7.22|7.2|7.2|7.16|7.06|7.15|7.14|7.11|7.02|7.06|6.99|6.78|6.75|6.75|6.75|6.75|6.75|6.76|6.75||6.72|6.66|6.83|6.75|6.8|6.7|6.65|||6.87|7|6.93|6.99|7.14|7.14|7|7|6.98|6.99|7|6.99|6.98|6.97|6.73|6.9|6.9|7|7.08|7|6.7|6.65|6.65|6.99
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|16100|16000|16000|15800|15800|16100|||||||16000|15900|15700|15700|15900|15600|15400|15100|15200|15200|15500|15800|15900|15700|16200|16100|15800|15800|16000|16000|16200|15900|15700|15500|15600|15700|15700|15900|15400|15600|||15700|14500|14200|14000|14500|14800|15100|15300|15200|15300|14700|15700|16200|16000|15700|15400|15400|16500|16600|16400|16200|16500|16500|16500|16100|16200|16400|16300|16700|16900|16600|16700|17100|17100|17600|17700|17600|17600|16500|16500|16300|16800|16900|16000|16000|15700|15100|15200|15300|15800|16000|15200|15400|14800|15000|15400|16200|16200|16000|16300|16700|16600|16400|16400|16100|15100|14800|14700|14700|13900|14200|13500|13500|13500|13600|14200|13700|14300|14700|13800|13300|14200|15200|15000|14200|14400|||13400|13300|12900|12700|12000|11000|10900|10800|10700|10900|11100|11000|10900|10800|10800|11000|10700|10800|10300|10100|10300|10200|10200|10100|9900|10500|10900|11000|11000|11100|11100|11200|11400|11300|11100|11200|11400|11600|11300|11500|11500|11500|11000|11000|11200|11200|11100|10900|10800|10800|10600|10300|10900|10600|10500|10600|10700|10500|10600|10200|10000|9600|9700|9700|9500|10000|10200|10500|10000|9600|9700|9900|9800|9700|9200|9000|8800|8100|8000|8400|8800|9300|9700|9800|10500||||11100|11100|11200|10900|11100|10700|10800|11100|11900|11500|12300|12600|12900|12900||12700|12600|12500|12300|11800|12300|13000|13300|13100|13300|13600|13600|13500|13600|12900|12800|12800
10978|945709|/equities/electrica|MSCI_FRONTIER|12.41|12.53|12.53|12.43|12.56|12.55|12.66|12.55|12.54|12.45|12.32|12.25|12.25|12.2|12.17|12.09|11.95|12.02|11.95|12.05|12.07|12.16|12.11|12.1|12.07|12.16|12.16|12.34|12.25|12.23|12.33|12.22|11.84|11.86|11.7|11.7|11.7|11.71|11.81|11.52|11.22|11.45||||11.3|11.39||||11.2|11.35|11.34|11|10.81|10.95|11.2|11.19|11.22|11.3|11.37|11.45|11.28|11.23|11.24|11.3||11.42|11.45|11.47|11.22|11.16|11.15|11|11.4|11.49|11.68|11.53|11.65|11.8|11.9|12.05|12.03|11.94|11.89|11.88|11.78|11.75|11.83|11.95|12.02|12.21|12.24|12.32|12.3|12|11.95|11.72|11.7|11.95|11.82|11.84|12.18|12.45|12.31|12.52|12.5|12.35|12.2|12.6|12.71|12.65|12.64|12.73|12.51|||12.9|12.42|12.18|12.18|12.11|12.13|12.17|12.07|12.09|12.06|12.05|11.99|11.75|11.57|11.45|11.37|11.3|11.15|11.1|11.03|11.01|11.01|11|10.99|11.01||11|11|11.02|11.01|11|11|11|10.95|10.91|10.9|10.95|10.9|10.87|10.88|10.86|10.85|10.8|10.75|10.75|10.75|10.79|10.82|10.84|10.73|10.72|10.8|11|11|11.02|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|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|0.07|0.07|0.08||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.08||||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|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|0.09|||||||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||||||||0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08||0.09|0.08|0.08|0.09||0.08|0.08|0.08|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09||0.09||0.09|0.09|0.09|0.09
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|15151|15151|15220|15289|15426|15564|||||||15564|15358|15220|15013|14944|14944|14944|14944|15013|14875|14807|14944|14738|14807|14875|14462|14531|14325|14049|14118|14118|14049|13980|13911|13911|13842|13705|13498|13567|13429|||13154|12947|12947|13016|13016|13085|13016|13016|13016|12741|12396|13291|13429|13016|12947|12741|13016|13154|13223|13360|13360|13085|13085|13154|13016|13085|13085|13223|13360|13498|13429|13429|13567|13498|13705|13911|14118|14187|14256|14256|14118|13774|13636|13567|13567|13636|13498|13223|13429|13498|13567|13429|13360|13016|13085|13567|13774|14118|14256|14531|14600|14531|14875|14738|14393|14118|13911|14049|13980|13980|18174|18353|18174|18443|18353|18443|18532|18980|19517|19159|18801|19159|19696|20144|19786|19338|||18801|18443|18264|17548|18801|19159|19338|19338|18353|19517|19338|19607|19338|18085|17906|17906|17727|17906|17906|17906|17727|17727|17548|17189|16652|17458|16742|16563|16294|16205|15309|14593|14235|14324|14235|14593|14504|14235|14235|14235|14145|14056|14145|14145|14145|14056|14145|14593|14056|14414|14324|14235|14324|14324|14235|14056|14235|14504|14772|14324|14145|14056|14414|14862|14414|14772|14324|14593|14504|14414|13698|13519|13161|13519|13071|13340|13071|12982|12444|12623|13250|12982|13071|13161|13340||||13429|14145|13966|13250|13250|13429|13161|13787|13429|13608|13608|14145|13787|14414||14235|14145|14593|14414|||14504|14683|14056|14324|14145|13966|13608|14056|14683|14324|13519
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|4.17|4.05||4.06|4.04|3.93|3.89|||3.91|3.92|3.92||3.92|3.93|3.87|3.97||4.31|4.25|4.08|4.08||3.68|3.72|3.68|3.72||3.68|3.69|3.67|3.67||3.67|3.67|3.63|3.62||||3.63|3.65|||3.71|3.68|3.67|||3.66|3.62|3.6||3.62|3.62|3.61|3.6||3.67|3.68|3.71|3.72||3.63|3.61|3.62|3.61||3.62|3.62|3.58|3.57||3.58|3.66|3.43|3.3||3.29|3.23|3.21|3.21||3.21|3.2|3.19|3.17||3.17|3.2|3.23|3.21||3.24|3.25|3.23|3.24||3.22|3.21|3.25|3.23||3.26|3.29||||3.25|3.27|3.25|3.23||3.27|3.21|3.13|3.15||3.13|3.13|3.11|3.11||3.12|3.11|3.07|3.07||3.11|3.11|3.09|3.13||3.03|3.05|3.03|3.03||3.01|3.01|3.03|3||3.01|3.01|2.98|3||3.05|3|2.95|3.03|||||||3.05|3.02|2.96|2.95||2.91||3.05|3.07||3.01||3.03|3.07||3.08|3.12|3.07|3.03||3.07|3.05|3.01|2.95||2.93|2.89|2.83|2.83||2.76|2.75|2.72|2.7||2.68|2.7|2.7|2.71||2.57|2.57|2.58|2.59||2.59|2.59|2.55|2.53||2.52|2.53|2.54|2.53||2.55|2.57|2.59|2.58|||2.55|2.55|2.55||2.57|2.58|2.59|2.58||2.58|2.59|2.59|2.59||2.57|2.61|2.61|2.56||2.61|2.6|2.58|2.55||2.57|2.57|2.57|2.57||2.56|2.59|2.56|2.55
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|19952|19825||20912|||||||||||23150|22510|23598|22510|22510|||22510||22510|21935|19952|22127||22127|22127|22127||22190|22190||22127|22127|22127|21559|21433|22316|21749|||21433||21181|20173|20173|21749|22064|21938|22694|22379|21118|21559|20173|21559|||21559|21938|21938|22064|22064|21938||22694|20803||22064||22379|22379|22316|22316|22379|22064|22127|22127|22127|22064|22316|22379|22442|22694|22064|21118|22064|21118|22568|20866|22190|22064|21812|22064|21559|22694|22694|22064|22379|22694|22694|23009|23009|23072|23388|23577|23325|23892|23640|23766|23388|23766|23955|23388|23325|23009|22064|21496|21433|20929|21118|21749|22064|23135|23135|22820|25342|27800|||26729|29692|27044|22064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|3021|3025||2925|2900|2900|2873||2975|2967|2880|2870||2880|2890|2905|2906||2932|2920|2900|2900||2780|2801|2790|2783||2762|2770|2800|2802||2807|2800|2785|2730||2690|2666|2634|2631||2640||2610|2580|||2625|2620|2621||2641|2650||2626||2730|2750|2725|2720||||2700|2685||2580||2585|2580||2685|2697|2696|2692||2681|2671|2680|2706||2725|2725||2725||2710|2750||||2761|2754|2680|2700||2722|2715|2712|2680|||||||2766|2700|2661|2680||2676|2751|2750|2703||2757|2740|2750|2710||2670|2655|2620|2565||2551|2595|2581|2612||2541|2400|2400|2400|||2460|2473|2470||2470||2485|2489||2450|2400|2413|2361|||||||2418|2370|2410|2400||2398|2389|2321|2330|||2331|2347|2390||2291|2345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|19.1|19.1|19|19|18.97|18.94|19|18.9|18.67|18.55|18.68|19.06|18.9|19.5|19.5|19.5|19.5|19.51|19.5|19.52|19.53|19.64|19.89|19.61|19.7|19.75|19.91|19.9|20|20.09|20.18|20.25|20.4|20.4|20.22|20.22|19.91|19.91|19.6|19.55||19.65|19.58||19.7|19.5|19.5||||19.42|19.5|19.91|20.06|20|19.54|19.4|19.26|19.26|19.22|19.41|19.5|19.41|19.49|19.18|19.15|19.18|19.3|19.37|19.43|19.5|19.5|19.51|19.7|19.71|19.72|19.7|19.92|20.07|20.2|19.9|19.73|19.72|19.68|19.68|19.63|19.83|19.7|19.65|19.58|19.69|19.77|19.67|19.41|19.6|19.52|20.21|19.26|18.08|19.15|20|19.68|19.72|20.22||21.5|20.15|21.93|22.9|21.4|21|21.26|21.85|20.8|21.24|20.65|19.6|19.19|19.2|18.72|18.9|18.04|19|19|19.77|18.75|18.74|17.99|17.9|17.81|17|17.7||17.2|16.9|16.61||16.74|16.73|16.85|16.9|16.8||16.67|16.8|16.7|16.9|16.7|16.99|16.26||16.98|16.76|16.75|16.8|16.93|17|16.8|17.45|17.17|17.26||16.99|16.92|17.3||16.22|17.25|17|17.34|17|16.2|16.12|16.52|16.52||16.52|16.52|16.54||16.52|16.87|17.16||17.02|17.07|17.15|16.17|17.26|17.1|16.84|16.9|17.06|17.68|16.61|16|15.16|15.3|15.27|15.77|15.77|15.88|15|15|14.8|14.17|||13.64|14.03|14.02|13.87||13.8|13.32|14.18|13.5|15.1||15.27||14.91||15.25|15|14.67||15|15||14.81||15.48|15.49|15.46||14.6|14.51|14.65|15.64|14.8|14.41|15.15|15|14.7|14.56||14.41|14.35|14.35|14.5|14.3
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19692|19487|19897|20000|20154|20103|||||||19897|20308|19744|19744|20103|20256|20256|20308|20718|21846|22103|22564|22667|22667|22769|22564|22667|23385|23897|23744|24154|23897|23897|24051|24103|24205|24000|23949|23744|24103|||24103|23641|23692|23590|23795|24051|23590|22564|23077|22872|22821|24103|25026|25282|24923|25077|24872|24615|24923|24821|25026|25231|25333|25026|24872|25128|24615|24564|24872|24923|25026|25077|24872|24718|25385|25590|25897|26154|25538|25641|25436|25641|25590|25385|25128|25128|24154|24615|24923|25180|25436|25641|24923|23795|23590|24051|24359|24513|24000|22974|22974|23333|23077|22667|22410|22513|22308|22308|22051|21795|21846|22000|21949|21897|22462|22359|22256|22513|22718|22564|22205|22564|22923|22923|22821|23077|||23077|22872|22564|22564|22000|21795|21333|21282|21538|21436|21538|21538|21538|21692|21538|21282|21590|21641|21487|21795|21949|22256|22256|22308|22410|23180|22667|22564|22615|22821|22821|22974|23077|23180|23128|22821|23487|23897|23538|23487|23333|22974|22615|22564|22564|22615|22769|22615|22923|22154|21641|22051|22821|22564|22821|21949|21897|22051|21846|21692|21744|21538|22051|21026|22564|22718|22923|22923|22513|22308|22410|22564|23590|23949|22513|20974|19949|18462|18667|20051|21333|22103|22564|22821|35538||||38154|38462|38308|37385|37846|36923|37154|38462|40385|39615|40769|40385|40769|41923||42308|41923|41154|40000|40000|40385|40769|40385|39231|40000|41154|42308|43077|43846|44231|44231|43846
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.5||0.498|0.496|0.5|0.498|||0.496|0.496|0.492|||0.49|0.48|||0.484|0.484|0.484|0.488|||0.49|0.496|0.498||0.5|0.5|0.505|0.5||0.5|0.505|0.5|||0.515|0.515|||||0.505|0.51|0.505||0.51|0.51|0.51|||0.49|||||0.492|0.505|0.51|0.52||0.52|0.515|0.505|0.5|||0.545|0.53|0.525|||||0.535||0.515|0.515|0.505|0.505||0.505|0.5|||||0.51|0.515|0.51||0.5||0.5|0.5||0.5||0.52|||0.53|0.51||||0.53|0.535|0.51|0.525||0.51|0.51||||0.51|0.505|0.494|0.494|||0.496|0.49|0.49|||0.482|0.5|0.5||0.505|0.498|0.51|0.505||0.498|0.488|0.492|0.49|||0.488|0.488|0.488||||0.488|0.492||0.496|||||0.492|0.486|0.49|0.496|||0.492|0.492|0.494||0.472|0.47|0.452|0.448||0.448|0.444|0.444|0.442||0.442|0.442|0.442|0.45||0.45|0.45||0.45||0.45|0.446|0.444|0.444||0.442|0.44||0.436||0.43|0.436|0.436|0.46||0.458|0.45|0.466|0.46|||0.47|0.476|0.474||0.472|0.476|0.474|0.474|||0.474|0.474|0.474||0.476|0.476|0.476|0.476||0.474|0.48|0.48|0.484||0.482|0.488|0.482|0.48||0.486|0.486|0.486|0.492||0.482|0.482|0.48|0.48||0.486|0.486|0.48|0.482
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|174.21|174.37||178.02|178.57|180.16|180.24||176.19|176.27|175.79|175.64||178.57|176.67|175.87|173.81||172.22|172.62|169.84|166.51||184.13|186.9|185.32|186.03||186.75|187.22|186.51|184.52||186.59|186.9|190.32|190.71||187.3|186.03|185.32|182.54||179.76||178.33|177.94|||180.08|179.92|180.95||189.68|190.48||183.33||183.33|176.98|174.52|174.68||175|174.21|173.89|168.57|||166.73|161.67|166.37||163.55|165.84|168.14|170.49||163.55|154.32|147.85|99.35||150.15|149.32||154.03||152.26|148.44|147.85|145.5||145.91|146.85|146.44|144.8||148.85|148.8|144.21|145.15|||||||144.09|146.33|138.92|133.92||130.51|131.22|130.16|131.39||131.69|131.69|132.92|133.45||131.16|131.1|131.33|130.98||133.04|131.45|131.86|131.98||132.22|133.22|134.74|133.1||134.1|131.63|132.57|132.63||134.92|134.04|134.63|136.51||134.04|135.8|140.04|141.09|||||||139.92|138.74|140.8|138.86||136.63|134.69|132.92|136.45||132.28|132.57|130.69|129.04||128.45|129.04||129.92||126.46|127.04|128.16|128.1||123.46|127.87|128.16|127.87||130.63|131.69|130.04|131.1||132.16|134.27|132.28|136.74||134.33|133.16|131.98|130.63||134.04|136.39|135.21|135.51||134.74|138.15||139.21||140.92|141.56|142.27|139.62|||137.86|137.15|138.74||142.56|141.45|135.98|135.33||137.33|137.27|134.33|||131.45|130.57|133.04|128.22||125.4|123.28|121.28|120.58||122.69||119.22|119.99||124.04|122.4|124.81|
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.198|0.198||0.2|0.201||0.205||0.208|0.206|0.21|0.208||0.213|0.215|0.215|0.219||0.215|0.218|0.214|0.213||0.21||0.213|0.214||0.216|0.216|0.214|0.218||0.216|0.219|0.214|0.21||0.2|0.197|0.188|0.203||0.202|0.204|0.2|0.205||0.213|0.214|0.21|0.204||0.173|0.158|0.155|0.168||0.175|0.186|0.186|0.188||0.198|0.197|0.197|0.19||||0.207|0.215||0.209|0.209|0.209|0.209||0.199|0.199|0.198|0.2||0.196|0.196|0.203|0.205||0.2|0.203|0.205|0.207||0.209|0.205|0.205|0.203||0.191|0.205|0.21|0.207|||||||0.225|0.224|0.223|0.222||0.223|0.225|0.225|0.226||0.232|0.233|0.231|0.229||0.235|0.235|0.238|0.24||0.237|0.236|0.236|0.234||0.234|0.233|0.233|0.233||0.233|0.233|0.233|0.237||0.238|0.237|0.235|0.238||0.245|0.244|0.245|0.247||||||||0.247|0.247|0.247||0.245|0.246|0.246|0.249||0.25|0.252|0.25|0.247||0.246|0.245|0.248|0.246||0.24|0.236|0.233|0.229||0.225|0.225|0.225|0.224||0.224|0.22|0.219|0.219||0.214|0.213|0.211|0.211||0.209|0.203||0.205||0.209|0.207|0.207|0.21||0.206|0.206|0.205|0.205||0.21|0.21|0.212|0.211||0.212|0.21|0.211|0.212||0.217|0.217|0.221|0.22||0.221|0.22|0.215|0.214||0.211|0.21|0.21|0.21||0.209|0.207|0.207|0.209||0.209|0.211||0.209||0.206|0.206|0.206|0.206
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|273.15|275|276|274.1|280.5|281.1|282.2|280.5|278.2|275.1|274.9|276.15|277.6|274.5|269.9|267|266|264.15|265|265.5|266|264|264|264|262|262|260.2|262|259|258.7|257|258|254.7|254|254|253|255|258.3|260|255|252.05|256.4||||256.5|256||||256|255.8|254|243.7|237.5|244.25|245.1|244|249|254|256|254.05|258|251.9|250|249||249|249.5|250.9|250|253|252.8|253.4|253.5|248.3|244.55|243.1|239.6|237.05|236.5|237|237|234.8|234.2|237.2|237.2|237.05|234.1|235.55|236|235.95|228.1|225.95|226|225|225|220|219|226.9|228.5|229.15|228|231.3|230|232.6|232.5|233|231.2|234|233.6|230.15|230|234|232.2|232.2|231|228.2|227.5|227|227|224|223.95|223.9|225|225.9|226|224.95|227.55|224.5|223.9|223|220.5|220|219.7|219.6|219|218.5|223|220|219|216.5||214|209|209|208|206|207.4|205.5|206.6|207|205|208.1|208.2|208.1|208.5|209|209.4|208|206|204.5|206.25|207|204|200|205|203|198.8|203.1|205.6|207.5|206.05|206.1|206|204|199.1|196.75|197.9|198|195|194.1|194.1|193.5|193|193.5|193.5|193|192.6|193|192.6||192.5|191.1|191.2|191.5|192.5|192.9|190.5|190|189|190|190|190|191|191|192.55|193.05|191|201.65|202|203|203.55|200.1|198.8|198.8|198.65|200.05||201|198.7|199|199.5|201.85|204.5|201.6||201.5|202.65|203.9|203.35|200|198.8|197.5|196.5|196.3|196.5|197|196.75|194|194|195|195|195.1|194.7|194.55|194|193.6|192.5|191|190.75|190.7
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.72|0.72||0.708|0.712|0.712|0.712||0.7|0.712|0.716|0.7||0.692|0.688|0.684|0.692||0.692|0.692|0.688|0.688||0.68|0.696|0.696|0.7||0.696|0.696|0.696|0.668||0.668|0.664|0.66|0.66||0.628|0.612|0.604|0.628||0.628|0.624|0.62|0.644||0.668|0.664|0.652|0.648||0.594|0.56|0.55|0.552||0.55|0.594|0.598|0.62||0.66|0.66|0.648|0.636||||0.68|0.696||0.724|0.72|0.708|0.712||0.704|0.688|0.676|0.676||0.668|0.664|0.66|0.672||0.664|0.664|0.66|0.664||0.66|0.664|0.66|0.652||0.64|0.652|0.656|0.652|||||||0.676|0.676|0.672|0.672||0.672|0.668|0.672|0.676||0.672|0.672|0.672|0.668||0.676|0.672|0.66|0.656||0.656|0.648|0.652|0.652||0.652|0.648|0.648|0.648||0.64|0.64|0.64|0.64||0.64|0.636|0.636|0.64||0.644|0.656|0.66|0.652||||||||0.632|0.628|0.624||0.628|0.628|0.628|0.632||0.628|0.62|0.612|0.59||0.58|0.578|0.566|0.566||0.564|0.564|0.564|0.568||0.566|0.566|0.568|||0.568|0.574|0.574|0.574||0.58|0.57|0.57|0.56||0.56|0.56||0.56||0.556|0.566|0.566|0.554||0.566|0.56|0.572|0.578||0.578|0.576|0.578|0.578||0.566|0.56|0.558|0.56||0.574|0.572|0.574|0.58||0.588|0.584|0.588|0.586||0.594|0.592|0.588|0.584||0.588|0.59|0.596|0.596||0.636|0.636||0.632||0.632|0.636|0.64|
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.53|3.53||3.54|3.56|3.56|3.6|||3.54|3.53|3.58||3.63|3.59|3.5|3.64||3.76|3.75|3.78|3.78||3.67|3.68|3.68|3.67||3.66|3.62|3.63|3.58||3.53|3.5|3.53|3.55||||3.58|3.59|||3.67|3.66|3.69|||3.68|3.67|3.68||3.66|3.67||3.64||3.65|3.65|3.64|3.65||3.6|3.64|3.65|3.66||3.67|3.65|3.67|3.66||3.63|3.63|3.59|3.58||3.56|3.59|3.58|3.58||3.54|3.55|3.56|3.56||3.57|3.56|3.58|3.63||3.62|3.61|3.63|3.63||3.6|3.59|3.59|3.6||3.63|3.67||||3.67|3.66|3.66|3.67||3.68|3.67|3.67|3.69||3.71|3.71|3.67|3.66||3.67|3.69|3.69|3.7||3.72|3.72|3.7|3.72||3.74|3.84|3.78|3.64||3.54|3.53|3.47|3.43||3.41|3.41|3.41|3.43||3.45|3.44|3.45|3.44|||||||3.46|3.44|3.45|3.38||3.37|3.38|3.36|3.35||3.44|3.42|3.41|3.39||3.3|3.26|3.26|3.26||3.29|3.3|3.29|3.29||3.36|3.42|3.44|3.42||3.54|3.48|3.54|3.56||3.56|3.56|3.55|3.58||3.41|3.38|3.38|3.39||3.39|3.4|3.42|3.42||3.42|3.41|3.39|3.44||3.39|3.38|3.33|3.33|||3.37|3.38|||3.59|3.58|3.58|3.6||3.63|3.68|3.66|3.52||3.45|3.44|3.39|3.33||3.38|3.33|3.33|3.31||3.33|3.33|3.32|3.32||3.3|3.26|3.23|3.23
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20|20||20|20|20|21||21|21|20|20||20|20|20|20||20|20|19|19||20|20|20|20||20|20|20|20||20|21|21|21||20|20|21|20||21||21|20|||20|20|20||21|21||21||21|21|21|21||21|21|20|20||19|19|19|20||20|19|19|20||19|20|20|20||20|20||21||21|21|21|21||21|21|21|21||21|21|21|21|||||||19|18|18|18||18|18|18|16||15|15|15|15||15|15|15|15||15|15|15|15||15|15|15|14||15|15|15|15||15|15|15|15||15|15|15|15|||||||15|15|15|15||15|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|20460|22565|20544|22228|22397|22817|||||||22986|22817|20797|23070|22986|22733|22986|23238|23154|22649|22565|22986|22817|22733|23238|23407|23070|23070|23070|21470|23575|22481|21807|20544|22060|21891|21723|21134|20965|21807|||21723|20376|21302|21639|21976|22565|22397|21639|21049|20207|18271|19618|21470|21807|21302|20965|23238|25764|27617|26270|28796|27785|25259|27364|27280|28711|31321|31742|32584|29890|33005|33595|34100|34184|34689|34268|34100|30985|33847|34437|33763|34184|34184|32500|32837|32921|31574|31742|34100|34437|33847|30479|33763|33258|35026|35952|36205|35868|35868|35616|35616|35700|35784|35363|35026|34016|33763|34268|34942|33763|33932|34689|35531|34353|34521|36626|36710|37215|35616|35026|33595|33679|34605|34016|32921|33258|||33679|34100|33932|33258|31490|31237|30732|30985|30985|30479|30564|30311|28627|28375|28038|28122|28459|28375|28375|27869|27785|27112|27112|26438|26438|27785|28375|27472|26984|27553|27228|26009|26090|26009|24221|24058|21864|24221|23814|24058|24464|24302|23896|23652|23489|23245|23327|22433|21945|21782|21782|21376|21782|21457|21538|21620|21701|21376|21132|21132|20970|20563|20807|21376|21295|21782|21945|21701|21132|20726|20807|20807|20726|19750|19669|19588|18775|19344|17393|18694|18694|18612|20319|19425|19019||||19669|19263|21132|20319|19019|18044|19994|21701|22433|22107|23083|23733|24139|24383||24464|23733|23733|23814|23164|23408|21945|24139|23977|22676|25115|24790|23977|23977|23327|22839|22107
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|8538|8615|8615|8692|8538|8615|||||||8769|9000|8846|8231|8231|8231|7692|7538|7769|8308|8231|8462|8308|8538|9000|9077|9077|9000|9154|9154|9385|9462|8923|9385|9615|9538|9385|9231|9462|9538|||9385|9308|9154|9154|9385|9308|9000|9231|9077|9154|9000|9154|9231|9154|8923|9000|8923|8692|8538|8462|8462|8462|8308|8308|8308|8308|8154|8077|8231|8231|8154|8308|8231|8231|8231|8154|8077|8231|8308|8308|8308|8231|8308|8077|8077|8077|8077|8231|8308|8385|8462|8462|8462|8538|8615|8692|8769|8769|8769|8846|8769|8923|8923|8923|8923|8923|8923|8846|9000|9000|9077|9154|9154|9077|9000|9000|8846|9000|11700|11600|11600|11800|12100|12000|12100|11900|||11900|11800|11600|11700|11600|11800|11800|11800|11800|11600|11900|11900|11900|12000|12000|12000|12000|12100|12100|12100|12000|12000|11900|11800|11800|12100|12100|12100|12100|12100|12000|12000|12100|12100|12000|12000|12100|12200|12200|12000|12000|12100|12000|12100|11900|12100|12000|11800|11800|11900|11900|11700|11800|11800|11700|11600|11800|11800|12000|12000|12100|11900|11900|12100|12000|12000|12400|12500|12400|12200|12300|12300|12300|12200|12200|11500|11800|11400|11300|11300|11400|11000|11700|11500|12000||||12200|12400|12300|12300|12200|12100|11900|12000|12200|12200|12500|13000|12800|12900||12800|12800|12700|12700|12500|12700|12900|12900|12700|12600|13200|13300|13000|13400|13500|12900|12800
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|17672|17481|17672|17672|17577|17195|||||||16717|16717|16908|16813|16335|15571|15093|14424|15284|16430|16622|17099|16622|16335|16430|16335|14711|14998|15284|15475|15475|15571|15189|14902|14233|12992|12800|12514|12227|12323|||12132|12132|12132|12227|12227|12323|12418|12323|12132|12132|11941|12323|12514|12514|12323|12132|12227|12610|12610|12418|12323|12132|12132|12132|12036|12227|12323|12227|12418|12418|12418|12418|12418|12418|12418|12418|12418|12514|12418|12418|12323|12418|12610|12132|12132|12132|12036|12036|12418|12418|12514|12514|12418|12323|12514|12610|12705|12800|12992|12992|12992|13183|13183|13183|13183|13183|13087|13183|13183|13087|13087|13087|13183|13183|13183|13183|13183|13278|13374|13374|13374|13374|13565|13565|13756|13947|||13278|13278|13278|13278|13278|13278|13278|13278|13278|13183|13565|13660|13565|13660|13851|13947|14807|14807|14902|14616|14520|14424|14329|14424|14424|14138|14042|14042|14042|14138|14233|14138|14233|14042|14042|14138|14138|14138|14138|14329|14424|14424|14329|14329|14329|14329|14138|14138|14138|14042|14042|13947|14138|14138|14138|14042|14042|13851|13756|13756|13756|13660|13660|13851|13851|14042|14138|14138|13947|13851|13851|13947|13756|13756|13756|13469|13278|13374|12896|13183|13756|13851|14520|14424|14807||||14998|14902|14998|14998|14902|14616|14711|15189|15284|15093|15762|15857|15762|15953||15953|15953|15953|15857|15762|15857|16048|16048|15953|15953|16430|16813|16717|16717|16144|15762|15762
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|78000|78000|77500|77500|78500|79000|||||||79000|76500|77500|78500|79000|79000|77500|77500|76500|76500|77000|77500|78000|78500|80000|78500|77500|77000|76500|76000|77000|77000|76500|78000|79000|70000|69500|67000|67000|68500|||69500|67500|68500|68000|68000|70000|69000|68500|65500|63500|60000|64500|69000|69000|70500|70500|75500|81000|86500|87500|86500|85500|84000|85000|89500|93000|98500|97500|99500|101000|101000|103000|104000|104000|105000|105000|104000|104000|103000|104000|103000|104000|105000|103000|104000|105000|102000|102000|103000|105000|107000|102000|102000|99500|101000|105000|109000|108000|113000|111000|107000|106000|106000|106000|108000|107000|104000|107000|107000|103000|105000|109000|113000|113000|114000|119000|120000|121000|120000|120000|118000|119000|122000|123000|124000|124000|||124000|122000|121000|121000|122000|119000|117000|114000|114000|113000|113000|113000|113000|114000|114000|116000|115000|116000|112000|110000|111000|110000|110000|109000|111000|114000|112000|111000|111000|110000|108000|108000|109000|109000|108000|109000|108000|110000|109000|110000|110000|108000|109000|110000|111000|108000|105000|106000|105000|103000|103000|100000|104000|103000|106000|107000|106000|106000|104000|100000|97500|97500|97000|96000|96000|96000|93500|92500|91500|91500|92000|91000|89000|87500|86500|87500|86000|89000|89000|89500|89500|92000|97000|96000|99000||||96000|97000|93000|91000|90500|90000|90000|90500|90500|90500|93000|94000|91000|92500||89000|87500|84500|83000|82500|82500|83000|81500|81000|82000|83500|83500|83500|83500|84500|84500|85000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|40500|40800|41700|42700|43400|41700|||||||43100|43700|43800|42100|41700|41100|41000|40100|40100|42600|41500|39500|39400|37800|37500|37400|37500|37900|38100|38400|37400|37300|37000|36600|36500|35800|36200|36800|36800|37000|||36500|35100|36000|37000|37700|37300|37300|37500|37600|37500|36500|38500|39100|38800|38500|37500|37500|38400|38000|38400|38800|37000|36800|36000|33500|34000|34900|35900|35900|36500|35333|36000|36000|35667|36667|37000|38333|36667|35667|35667|35333|35333|35000|34667|34667|32667|29867|30333|31733|32000|33333|33333|33333|32933|34000|35000|36333|38333|39333|36667|36333|36667|36333|36000|36000|36000|35333|35667|36000|35667|35667|35333|34667|33667|34333|35333|36333|37000|36667|36333|36000|36000|34667|34000|33667|33667|||34000|34000|34000|34000|33333|31867|30867|30867|29800|30400|31533|31333|31200|31333|31000|31000|31067|30800|31400|30200|29333|29133|29000|27267|26800|26333|26200|26067|26667|26600|25333|25267|25133|25133|25333|25333|25067|26000|26000|26133|26400|26333|26200|26667|26800|25667|24467|23667|21533|21333|21200|20667|20933|20667|21000|20933|20333|19867|19933|19933|20000|20067|20200|21200|21333|21467|21333|21333|20733|19933|21067|21000|21333|21333|21000|21667|21333|21200|21067|21333|21133|20400|21067|20733|21200||||21133|21867|21000|20733|20867|20800|21267|21333|21333||20867|21667|21333|21667||21667|20867|20667|18667|18200|18000|18133|18067|18000|19267|18867|17667||17133|17067|17667|17667
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.15|6.1||6.2|6.36|6.42|6.42||6.47|6.36|6.31|6.31||6.42|6.42|6.36|6.36||6.2|6.2|6.2|6.2||6.26|6.26|6.2|6.2||6.2|6.2|6.2|6.15||6.15|6.15|6.2|6.15||6.15|6.26|6.15|6.1||6.2||5.99|5.88|||5.99|5.99|5.99||5.99|5.94||6.04||6.1|6.15|6.1|6.15||6.15|6.15|6.15|6.04||6.04|6.1|6.04|6.04||6.15|6.15|6.1|6.15||6.2|6.15|6.15|6.15||6.2|6.26||6.36||6.36|6.42|6.47|6.42||6.47|6.52|6.58|6.47||6.74|6.79|6.79|6.95|||||||6.63|6.52|6.42|6.47||6.58|6.52|6.1|5.94||5.83|5.77|5.77|5.77||5.83|5.83|5.88|5.88||5.88|5.83|5.77|5.77||5.77|5.83|5.83|5.67||5.77|5.77|5.83|5.83||5.94|5.99|5.94|5.94||5.88|5.99|5.94|5.88|||||||5.88|5.88|5.88|5.94||5.83|5.83|5.77|5.77||5.83|5.88|5.88|5.88||6.1|5.77||5.83||5.56|5.67|5.61|5.61||5.4|5.4|5.4|5.45||5.45|5.45|5.45|5.51||5.51|5.51|5.61|5.77||5.83|5.83|5.77|5.77||5.88|5.88|5.94|6.04||6.1|6.2||6.26|||6.37|6.37|6.37|||6.22|6.42|6.56||6.22|6.08|6.12|5.93||5.88|5.88|5.88|||5.88|5.78|5.78|5.83||5.83|5.78|5.83|5.78||5.88||5.88|5.88||5.88|5.83|5.78|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|31.36|31.45||31.99|32.17|32.35|32.26||32.35|32.35|31.99|32.61||33.24|33.06|32.17|31.45||31.09|30.91|30.73|30.37||31.99|31.9|31.81|32.08||33.15|33.42|34.05|33.87||34.77|34.86|35.58|35.13||35.76|35.85|35.76|34.95||34.5||33.6|33.69|||33.6|33.42|33.69||33.24|32.88||33.87||34.05|34.14|34.77|34.86||35.22|35.58|35.04|34.41||34.59|34.95|35.94|36.12||37.02|36.3|35.4|36.57||37.83|37.92|37.83|||38.72|39.44||38.54||38.63|37.83|37.65|38.19||37.56|37.92|38.01|37.29||38.45|39.62|39.8|39.44|||||||37.47|36.84|36.84|36.84||36.75|36.66|36.66|37.92||36.48|35.76|34.59|33.69||33.87|34.59|34.59|34.86||36.03|36.39|34.95|35.94||34.68|35.13|34.86|33.15||32.35|32.7|32.43|32.88||31.72|31.36|31.27|31.36||28.57|29.29|29.2|28.75|||||||28.75|28.75|28.57|28.39||28.75|28.12|28.03|28.12||27.94|28.12|28.39|28.84||29.02|28.84||28.93||28.75|28.66|27.13|26.95||26.77|26.95|26.95|27.13||28.66|29.11|27.58|26.59||25.25|25.07|25.52|26.42||26.95|27.04|27.22|27.4||27.58|26.68|26.33|26.06||27.19|27.42||27.42||28.2|28.2|27.19|26.88|||27.5|28.52|29.45||29.61|29.69|29.53|29.45||29.84|29.69|28.59|||28.91|28.44|28.44|29.22||30.39|29.77|29.3|29.14||29.53||29.14|29.38||30.63|30.63|31.09|
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|5626.3999|5565.2998|5595.8999|5595.8999|5565.2998|5565.2998|||||||5290.1001|5351.2002|5320.7002|5045.5|4984.2998|4862|4831.3999|4709.1001|4862|4923.1001|4953.7002|4923.1001|4770.2998|4647.8999|4739.7002|4647.8999|4556.2002|4556.2002|4556.2002|4495|4433.8999|4372.7002|4250.3999|4219.7998|4250.3999|4250.3999|4219.7998|4311.6001|4128.1001|4250.3999|||4097.5|3791.7|3791.7|4066.8999|4250.3999|4281|4219.7998|4189.2998|4128.1001|4189.2998|4066.8999|4372.7002|4495|4464.5|4433.8999|4219.7998|4281|4525.6001|4464.5|4556.2002|4556.2002|4464.5|4495|4556.2002|4250.3999|4281|4158.7002|4066.8999|4189.2998|4189.2998|4128.1001|4219.7998|4250.3999|4281|4311.6001|4342.2002|4342.2002|4342.2002|4281|4311.6001|4281|4372.7002|4372.7002|4281|4189.2998|4189.2998|4097.5|4158.7002|4250.3999|4281|4281|4250.3999|4311.6001|4158.7002|4158.7002|4372.7002|4525.6001|4586.7998|4678.5|4739.7002|4770.2998|4923.1001|4923.1001|4892.6001|4831.3999|4739.7002|4709.1001|4770.2998|4831.3999|4770.2998|4800.7998|4739.7002|4770.2998|4862|4831.3999|4800.7998|4709.1001|4831.3999|4770.2998|4831.3999|4647.8999|4617.3999|4953.7002|4953.7002|4984.2998|5076|||4923.1001|4800.7998|4739.7002|4800.7998|4831.3999|4647.8999|4617.3999|4586.7998|4647.8999|4647.8999|4617.3999|4586.7998|4433.8999|4464.5|4495|4525.6001|4403.2998|4433.8999|4342.2002|4250.3999|4281|4311.6001|4281|4219.7998|4250.3999|4495|4617.3999|4617.3999|4678.5|4647.8999|4709.1001|4617.3999|4678.5|4647.8999|4586.7998|4556.2002|4556.2002|4739.7002|4647.8999|4678.5|4709.1001|4647.8999|4525.6001|4525.6001|4525.6001|4525.6001|4495|4464.5|4433.8999|4464.5|4586.7998|4433.8999|4586.7998|4495|4525.6001|4495|4433.8999|4403.2998|4403.2998|4403.2998|4281|4250.3999|4342.2002|4311.6001|4250.3999|4403.2998|4403.2998|4495|4433.8999|4311.6001|4281|4433.8999|4464.5|4342.2002|4097.5|3944.6001|3761.2|3761.2|3730.6001|3883.5|3914.1001|4066.8999|4281|4311.6001|4586.7998||||4709.1001|4770.2998|4831.3999|4800.7998|4770.2998|4647.8999|4586.7998|4556.2002|4800.7998|4647.8999|4800.7998|5014.8999|4984.2998|5014.8999||4862|4770.2998|4739.7002|4586.7998|4403.2998|4647.8999|4984.2998|5045.5|5076|5014.8999|5137.2002|5290.1001|5167.7998|5137.2002|5076|4953.7002|4892.6001
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.85|0.83|0.822|0.822|0.822|0.807|0.807|0.784|0.83|0.83|0.83|0.83|0.83|0.811|0.795|0.785|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.779|0.766|0.752|0.732|0.731|0.722|0.721|0.721|0.714|0.714|0.714|0.714|0.714|0.699|0.685|0.685|||0.685|0.69||||0.68|0.679|0.674|0.665|0.625|0.683|0.683|0.683|0.715|0.715|0.715|0.715|0.715|0.702|0.695|0.695|0.693|0.681|0.681|0.675|0.657|0.657|0.658|0.658|0.658|0.658|0.659|0.659|0.659|0.659|0.659|0.654|0.643|0.643|0.643|0.643|0.643|0.63|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.623|0.622|0.622|0.652|0.652|0.658|0.658|0.658|0.658|0.658|0.66|0.66|0.66|0.666|0.672|0.672|0.672|0.675|0.68|0.68|0.684|0.696|0.684|0.684|0.687|0.687|0.687|0.693|0.676|0.718|0.725|0.725|0.725|0.74|0.743|0.738|0.705|0.705|0.743|0.674|0.677|0.684|0.682|0.682|0.682|0.682|0.669|0.685|0.711|0.714|0.714|0.727|0.74|0.74|0.74|0.74|0.74|0.747|0.748|0.748|0.754|0.74|0.763|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.768|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.787|0.787|0.787|0.818|0.808|0.808|0.759|0.808|0.808|0.808|0.808|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.787|0.78|0.78|0.78|0.78|0.787|0.787|0.787|0.787|0.791|0.791|0.791|0.8|0.8|0.8||0.821|0.8|0.8|0.8|0.8|0.788|0.783|||0.774|0.774|0.75|0.773|0.806|0.806|0.806|0.806|0.806|0.806|0.806|0.808|0.81|0.81|0.811|0.811|0.811|0.811|0.811|0.813|0.813|0.813|0.813|0.813
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|240.79|240.79|240.79|239.97|240.33|241.24|240.79|234.11|233.57|232.67||232.94|234.47|231.86|226.81|223.65|220.95|215.53|213.73|||225.8|227.7|237.19|236.71|233.39|232.44|232.44|227.7|232.44|232.44|232.44|235.29|||234.81|237.19|234.34|231.49|229.6|224.85||223.15||222.96|222.67|222.96|222.96||222.96|222.48|222.96|222.29|222.01|222.96|222.96|222.48|222.01|222.01|222.01|221.53|219.16|220.11|220.58|220.58|219.63|217.26|214.42|214.04|218.31|220.11|218.21|219.16|223.43|226.75|228.65|227.7|226.75|222.01|222.01|221.44|221.53|219.16||220.11|224.85|225.8|225.8|224.85|223.43|224.85|225.8|222.96|220.11||220.11|222.96|223.15|226.75|223.9|220.11|224.85|232.35|233.39||233.49||234.34|229.6|227.22|225.33|225.8|229.6|228.93|228.93|230.83|229.12|227.51|224.47|225.33|224.85|225.14|225.8|225.8|226.28|223.24||220.2|218.21|218.12|216.79|216.79|216.41|216.31|216.03|215.37|214.89|216.31|216.31|214.89|213.47|211.57|208.72|210.53|211.85|211.57|210.62|207.78|205.88|201.13|203.79|203.41|202.56|202.08|201.13||201.13|201.32|201.13|201.42|200.19|201.13|199.24|201.13|201.13|201.23|201.13|202.94|203.98|202.08|198.29|197.62|193.54|190.7|190.7|188.8|186.43|185.01|184.06|183.11|182.73|182.73|182.63|183.11|183.11|185.01|182.35|182.06||181.69|180.93|180.45|180.36|179.6|179.79|180.26|180.26|179.31|180.26|179.41|180.17|178.36|178.27|179.41|179.79|180.45|180.26|181.21|||179.31|176.56|176.47|175.52|176.47|178.55|180.45|180.83||182.73|183.11|182.63|180.26|177.42|178.27|176.56|177.7||175.52|173.62|||172.67|171.72|171.25|170.77|169.35|166.98|166.03|165.18|164.13|171.34|171.34|171.34|169.83|169.83|169.35|169.92|169.92|169.83|166.6|166.5
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|10471|10390|10390|10308|10308|10390|||||||10308|10308|9981|9899|9817|9735|9653|9572|9653|9735|10144|10308|10226|10308|10635|10471|10308|10308|10471|10553|9408|9490|10226|10062|10226|10308|10308|10471|9817|10144|||9735|8753|8999|9326|9735|9653|9899|9653|9817|10226|9899|10717|11044|10880|10880|10635|10799|11617|11371|11371|11371|11289|11371|10962|10553|10471|10390|10390|10390|10471|10390|10635|10717|10635|10799|10717|10717|10799|10390|10390|9981|10471|10553|10062|9981|9735|9408|9490|9817|10062|10308|10144|10308|9981|10226|10799|10880|10962|11289|11453|11535|11862|11944|11944|11780|11699|11453|11453|11453|11126|11044|10962|11044|11371|11453|11289|11208|11289|11535|11617|11453|11617|12435|12108|11944|11944|||11780|11617|11617|11780|11862|11453|11289|11289|11371|11371|11208|11044|10717|10635|10880|10799|10799|10880|10553|10471|10553|10390|10308|10144|10390|10799|11196|11037|11116|11354|11116|11116|11275|11275|11037|10957|10957|11354|10957|11037|11037|10322|10560|10322|10402|10481|10020|10322|9925|9925|10163|10005|10560|10481|10481|10481|10322|9608|9846|10005|9528|9131|9211|9528|9290|9846|9925|10084|9211|8893|8972|8575|8814|8496|8496|7146|7702|7146|7305|8099|8417|8734|9449|9211|10084||||10560|10163|11275|10402|11434|11037|10799|10799|11593|11275|11751|12228|12466|12704||12466|12148|12228|11910|11275|12069|12942|13022|12784|12704|13181|13578|13339|13181|12228|13339|12704
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.19|0.19|0.193|0.195|0.195|0.19|0.191|0.189|0.185|0.185|0.186|0.186|0.186|0.185|0.178|0.176|0.186|0.185|0.186|0.187|0.183|0.176|0.173|0.176|0.177|0.178|0.177|0.176|0.176|0.176|0.17|0.176|0.175|0.175|0.175|0.176|0.17|0.176|0.177|0.176|0.176|0.175|0.174|||0.175|0.175||||0.169|0.177|0.176|0.175|0.175|0.175|0.18|0.18|0.18|0.182|0.182|0.176|0.175|0.18|0.18|0.18|0.179|0.179|0.18|0.174|0.182|0.182|0.182|0.182|0.183|0.181|0.183|0.18|0.183|0.183|0.184|0.185|0.186|0.186|0.185|0.186|0.188|0.181|0.186|0.186|0.188|0.186|0.187|0.188|0.186|0.189|0.185|0.183|0.186|0.18|0.187|0.187|0.188|0.188|0.187|0.187|0.186||0.186|0.187|0.186|0.186|0.186|0.185|0.187|0.186|0.188|0.19|0.189|0.187|0.185|0.187|0.188|0.187|0.187|0.189|0.19|0.19|0.19|0.19|0.19|0.189|0.19|0.192|0.192|0.19|0.193|0.195|0.193|0.193|0.191|0.19|0.19|0.196|0.195|0.197|0.192|0.193|0.198|0.203|0.2|0.203|0.206|0.206|0.197|0.193|0.193|0.193|0.193|0.193|0.191|0.189|0.19|0.19|0.189|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.187|0.186|0.186|0.186|0.185|0.185|0.184|0.185|0.185|0.183|0.185|0.185|0.186|0.186|0.185|0.185|0.184|0.186|0.185|0.186|0.186|0.186|0.186|0.184|0.183|0.185|0.185|0.185|0.183|0.184|0.184|0.186|0.189|0.186|0.189|0.187|0.188|0.188|0.186|0.188|0.191|0.188|0.184|0.187|0.189|0.19||0.193|0.193|0.195|0.196|0.2|0.203|0.192|||0.193|0.188|0.187|0.193|0.194|0.195|0.207|0.191|0.188|0.183|0.183|0.183|0.18|0.18|0.177|0.176|0.178|0.175|0.171|0.171|0.171|0.171|0.168|
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|17947.0996|17986|18141.4004|18102.5|17908.3008|17714.0996|||||||17636.4004|17675.1992|17481|17442.0996|17481|17714.0996|17714.0996|17481|17481|18024.8008|18102.5|18568.6992|19034.8008|18219.0996|17558.6992|17364.4004|17286.6992|17481|17908.3008|18374.5|18335.5996|18335.5996|18413.3008|17869.4004|18219.0996|18374.5|18335.5996|18840.5996|19151.4004|19423.3008|||19112.5|19034.8008|18801.8008|18607.5|18724.0996|19112.5|19151.4004|18646.4004|18568.6992|18452.0996|17830.5996|18762.9004|19811.8008|20200.1992|19190.1992|18607.5|18646.4004|19811.8008|20394.5|20394.5|20006|19811.8008|19811.8008|20588.6992|20588.6992|20588.6992|20006|19811.8008|20200.1992|21365.5996|21365.5996|20782.9004|21365.5996|22336.8008|23308|23890.6992|23890.6992|24279.0996|24084.9004|24084.9004|24279.0996|23502.1992|23113.6992|23113.6992|22919.5|22725.3008|22336.8008|22531|23113.6992|23113.6992|23502.1992|22336.8008|21948.3008|22142.5996|22725.3008|22531|22725.3008|22725.3008|22725.3008|23308|23308|23502.1992|23502.1992|23113.6992|22919.5|23113.6992|22725.3008|22919.5|23502.1992|23308|23502.1992|22919.5|23113.6992|22919.5|22336.8008|22919.5|23113.6992|23890.6992|23308|22531|21365.5996|21689.4004|22984.1992|23793.5|23631.6992|23955.4004|||23469.8008|23146.0996|22984.1992|22013.0996|21851.1992|21689.4004|21689.4004|21203.8008|21041.9004|21203.8008|21041.9004|20880.0996|19423.3008|19099.5996|18937.6992|18775.9004|18614|18290.3008|18128.4004|18128.4004|18290.3008|18452.0996|18614|18775.9004|18452.0996|19099.5996|19099.5996|19099.5996|18937.6992|19099.5996|18775.9004|18937.6992|18940.4004|18940.4004|19099.5996|19099.5996|18940.4004|19099.5996|18940.4004|19099.5996|19258.6992|19099.5996|19099.5996|19099.5996|19099.5996|19417.9004|19417.9004|19099.5996|18940.4004|19099.5996|19099.5996|18781.1992|18940.4004|18940.4004|18781.1992|18781.1992|18622.0996|18462.9004|18303.8008|18144.5996|18303.8008|18462.9004|18303.8008|18940.4004|18940.4004|18781.1992|18940.4004|18462.9004|18781.1992|18781.1992|18144.5996|17348.8008|16871.3008|16871.3008|16553|16553|16712.0996|16871.3008|17030.5|17348.8008|17030.5|17189.5996|18144.5996|17667.0996|17826.3008||||17826.3008|17348.8008|16871.3008|16553|16712.0996|16712.0996|16871.3008|17348.8008|18144.5996|18144.5996|18144.5996|17985.4004|17189.5996|18303.8008||19417.9004|19577.0996|19577.0996|19577.0996|19736.1992|19736.1992|19736.1992|19258.6992|19258.6992|19417.9004|18781.1992|18462.9004|17988.1992|18144.5996|18144.5996|18144.5996|18457.4004
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|490|470|493|490|470|440.1|459|439|428.95|419.95|383.1|396.95|390|389||||390|384|383.9|||366|||370||375|391|376.05|||378|398.95|376.1|||391||371|370||375||372.1|369|392|375|378|357.2|370|380|371.3|395||385.4|385.4||||||||376|397|395||413|400||398.1|398.05||399||419|420||398||415|415|||419.9|420|410|415|||400|400|403.5||429|409|409||390|387|389|369|369|368|364.7||344.05|365.7||375|388|375.05||449.1|499|493|479.5|479.45|462.1|||477|451|453.9|433.5|420|404|407|||425.75|411.25|415|412|406||420|||413|409||||413|407|409.55|397||397||404|391|||||396|404.95|396||||400|400|400|400|405|392|400||398.5|||||378.85|||382.6|387|409.25|404|387|394|409.25|399|378.5|365|||365|365|||377.95|374|370|360.6||370|360.55||||361|360.55|||||373.5|355|357.6||||||||||||||||352.7|366|366|366.9||358.1|357.25||356.2|369.85|370.95|352|360|352.05|371.7|356||370|368||352|371
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|45455|45455|45455|45455|45059|46245|||||||46640|45455|45850|47036|46640|47036|46245|46640|46245|45059|45455|46245|47431|47431|48221|48617|48617|48221|48617|49012|48617|47826|47036|47826|48617|47431|47036|45850|45850|48221|||49407|47431|48617|48617|49802|50593|50198|48617|47036|44664|42292|45059|47826|49012|49802|47826|51383|54941|58498|60079|59684|58893|58498|59289|62451|63636|67984|67589|68379|69565|69565|70356|71146|70751|71937|72332|72332|72332|73123|73913|72727|74308|74704|73123|72727|72332|69565|69960|71146|72332|73123|69565|68379|67984|69960|74704|75889|76680|86957|86522|86087|86957|86957|86087|86957|84783|83478|83478|84348|82609|85217|86522|87826|86087|86957|90435|91304|86957|86087|85217|82609|84348|84348|84783|82609|83043|||85217|85217|84783|85217|85652|83043|81423|79842|79051|79051|78656|78656|78261|77470|76680|77470|77866|77470|76285|74308|74308|72332|71937|70751|71541|73123|72727|71937|71146|71146|67984|67589|68775|68775|66403|65613|65613|65613|65613|66008|66403|65613|65613|64822|65217|65217|65613|66008|65613|65613|65613|65217|67194|66008|65613|64822|65217|65217|64822|64427|64822|64822|65613|65217|65217|66008|65613|64822|63636|63636|63636|63241|62846|62846|62451|62451|61660|61660|58498|58103|60079|60870|64427|63241|65217||||65613|66403|64032|63636|63636|62846|62846|63636|64427|62451|65217|67194|67589|67984||67984|66798|65217|64822|63241|64427|65217|63636|62055|61660|64032|63241|61660|62451|62451|61660|61660
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|37900|37400|37500|37800|38600|39300|||||||39600|38900|38500|37500|37500|36800|36000|34200|34100|34100|34500|35000|34800|34500|34800|34800|34700|34900|34500|34500|34000|33700|34300|35000|35100|34000|33700|33400|32100|32100|||30700|29600|30600|30800|30700|31900|33000|31500|30700|33000|33600|35000|36000|36300|36300|36300|36500|37000|37400|37300|37300|37500|36600|36600|36300|36400|37300|37600|37800|37800|37800|38100|38500|37900|38700|38500|38500|38200|38000|38000|37600|38400|38900|37700|37600|37500|37200|37100|38200|38700|39200|38700|38800|38800|38600|39600|40000|39900|40400|40900|40800|40800|40900|40900|40300|40300|40100|40300|40400|39600|39800|40100|40200|40000|42500|43300|42100|45000|46000|46000|44600|45500|46000|45900|45400|44500|||43800|43200|43500|42800|42800|42700|42500|42500|42500|41900|41900|41700|41600|41400|41800|42600|42600|43100|43500|42500|42100|40800|41000|40500|40100|42400|41600|41500|41800|42100|41500|41600|42000|41900|41300|41300|41500|43100|42800|43500|41700|41300|41200|40800|40800|41100|40200|39800|39300|39400|39000|38400|39300|39700|39900|39700|39500|39000|39000|38700|37500|36700|38000|39100|39300|40100|40000|41400|39300|37200|37800|37700|36600|36700|36500|36000|34000|33500|32600|32600|33500|33500|33600|32700|34300||||36600|37000|37700|37300|37500|37300|38600|39500|40400|40400|42300|43300|43400|44300||44300|43100|43000|43000|41800|42500|44900|45500|45100|45400|47200|48200|47500|48000|48700|48500|48900
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|174.71|174.22|173.25|173.73|174.71|173.83|174.51|174.81|174.81|172.76||171.78|171.78|171.88|169.83|164.56|163.97|160.07|157.14|||154.31|163.49|175.2|175.2|175.69|175.69|174.71|172.86|173.83|175.69|172.76|183.49|||182.52|184.76|179.59|175.69|174.71|170.81||167.78||165.93|165.93|164.95|165.83||162.02|161.05|160.95|160.95|164.95|163.97|165.93|165.44|165.44|165.83|165.63|165.93|165.44|164.95|164.95|161.05|161.05|154.8|151.38|156.17|163.49|164.95|156.17|169.63|172.66|171.78|171.68|169.83|169.83|169.83|167.39|166.9|168.85|168.85||165.05|164.95|161.05|158.12|157.04|155.19|155.19|155.09|154.21|154.7||154.21|156.17|159.09|159.58|155.19|151.29|151.58|163|163.1||161.53||156.17|154.7|152.26|151.29|152.75|152.26|152.36|154.7|155.19|155.19|152.26|152.75|152.75|152.75|151.29|156.17|157.63|154.7|152.36||148.36|146.31|144.45|143.67|144.45|142.5|141.52|141.52|142.4|142.4|142.5|141.52|141.04|140.26|140.26|140.06|139.57|138.79|138.11|138.6|138.69|139.48|138.6|138.11|139.48|140.16|141.13|140.55||140.06|140.06|140.45|140.06|139.87|138.4|135.67|137.72|138.6|140.55|141.52|142.5|144.45|143.48|142.21|141.52|142.5|140.16|138.99|137.13|136.35|133.72|130.3|131.18|129.81|129.71|129.32|131.67|130.79|131.76|128.84|128.84||128.35|127.86|127.76|127.37|126.88|126.88|126.88|126.88|126.3|122.98|122.98|122.49|122.98|123.08|123.08|123.47|124.93|125.91|125.03|||124.93|124.93|124.44|123.96|123.96|123.47|124.15|123.57||123.96|123.96|123.86|123.96|123.47|123.18|123.96|123.57||123.57|122|||122|122|120.15|122|119.17|118.1|117.12|115.17|115.17|116.75|114.93|115.31|115.31|114.93|114.83|113.39|112.43|110.89|110.41|109.74
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.329|0.329||0.324|0.327|0.333|||0.336|0.338|0.338|0.338||0.344|0.34|0.336|0.342||0.342|0.342|0.336|0.329||0.316|0.315|0.318|0.327||0.326|0.318|0.326|0.322||0.3|0.287|0.284|0.291||0.285|0.278|0.282||||0.287|0.276|0.285||0.296|0.291|0.287|0.282||0.264|0.262|0.262|0.256||0.267|0.278|0.282|0.293||0.316||0.309|0.305||||0.331|0.344||0.34|0.338|0.336|0.336||0.333|0.329|0.329|0.331||0.327|0.327|0.327|0.327||0.331|0.327|0.333|0.327||0.34|0.336|0.329|0.327||0.311|0.327|0.318|0.336|||||||0.356|0.36|0.358|0.358||0.358|0.358|0.358|0.36||0.353|0.36|0.36|0.356||0.365|0.365|0.365|0.369||0.356|0.354|0.353|0.353||0.354|0.354|0.354|0.36||0.358|0.358|0.358|0.358||0.36|0.356|0.354|0.354||0.354|0.353|0.349|0.34||||||||0.335|0.335|0.335||0.331|0.324|0.324|0.322||0.324|0.322|0.322|0.316||0.316|0.309|0.315|0.32||0.305|0.304|0.3|0.296||0.289|0.291|0.291|0.289||0.285|0.291|0.296|0.291||0.3|0.296|0.294|0.294||0.289|0.287||0.285||0.284|0.282|0.287|0.28||0.275|0.275|0.275|0.275||0.275|0.267|0.266|0.266||0.266|0.266|0.266|0.266||0.264|0.266|0.266|0.264||0.267|0.265|0.265|0.266||0.26|0.26|0.258|0.26||0.26|0.264|0.26|0.264||0.259|0.265||0.265||0.265|0.265||0.265
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|9250|9083|9083|9000|9083|9083|||||||9083|9083|8500|8500|8417|8583|8667|8250|8333|8500|8583|8500|8583|8667|8917|8833|8750|8917|8917|9000|9250|9000|8750|8750|8917|8917|9000|9083|8833|8750|||8583|8000|7500|7833|8167|8417|8417|8583|8417|8583|8167|8750|9083|9000|9083|9000|9083|9500|9417|9500|9583|9417|9500|9750|9500|9583|10083|10250|10583|10333|9833|10000|9833|9667|9917|10000|9833|9750|9167|9250|9167|9250|9333|9167|9250|9167|8833|8833|9083|9083|9250|9333|9417|8750|8750|9250|9417|9500|9583|9750|9833|9750|9833|9833|9917|9750|9250|9333|9500|9333|9583|9500|9667|9750|9750|9750|9667|9917|9833|10083|10000|10250|10750|10583|10750|10500|||10167|10167|10167|10417|10500|10083|10417|10833|10750|10750|11000|11000|11417|11500|11500|11333|10917|11000|10917|10833|10750|10750|10333|10167|10083|10250|10167|9750|9333|9409|9409|9860|10387|9860|9634|9484|9333|9559|9258|9108|8882|8957|8581|8355|8280|8355|8129|8054|7828|7828|7978|7753|8204|8054|8054|7978|8054|7753|7828|8204|7903|7151|7376|7828|7828|8355|8280|8280|8355|7753|7527|7452|7151|6699|6097|5871|5720|5495|5645|6022|6247|6699|7000|7151|7602||||7903|8355|8656|8430|8882|8806|9032|9634|10161|10086|10839|11366|11366|11366||11441|11215|10763|10538|10312|9559|9935|10613|10387|10538|11140|11140|10086|10161|10011|10086|10237
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||0.17|||||||||||0.17||||0.165|0.16||||0.17||||0.175|0.17|0.17|||||||||||||||0.16|||0.16|0.15|||0.14|||||0.15||0.15||||||||0.165||||||||||0.175|0.175||||0.165|||||||0.18||||||||0.185|0.19|0.19|0.185||||||||0.19|0.19|0.185||0.18|0.18|0.18|0.175||0.17|0.175|0.17|0.165||0.16|0.16|0.155|||0.16||0.165|||0.17|0.17|0.175|0.17|||0.16|0.165||||0.165|0.165||||0.165||0.17||0.16|||||0.16||0.16|||0.16|0.165|0.16|0.16||0.145|0.145|0.135|0.135||0.135|0.135|0.135|0.135|||0.14|0.14|0.135||0.135|0.14||||0.15|||||0.15|0.145|0.155|0.155||0.145||0.155|||0.16|0.16|0.165|0.16||0.17|0.165|0.17|0.16|||0.16|0.16|0.16|||||||0.17|0.17||||||0.16|0.16||0.17|0.17||0.17|||0.165||0.17||0.17|0.17|0.17|||0.18|0.18|0.18|0.175
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|452|452||||452|443||438|438|443|438||438|443|443|443||433|433|438|438||433|438|438|438||443|448|448|448||452|452|452|457||452|452|452|452|||457|452|462||457|457|462|457||448|452|443|443||462|467|467|467||476|476|476|476||486|486|476|486||476|486|486|486||490|481|481|481||490|500|500|500||509|509|490|500||500|500|490|500||500|509|519|509|||||||509|509|500|509||509|509|500|500||500|500|500|500||500|509|500|500||500|500|490|490||490|500|500|500||500|500|500|500||500|500|500|500||500|490|490|481|||||||481|481|490|481||481|481|481|472||481|481|481|481||481|490|481|481||481|472|472|467||490|490|500|509||519|519|519|528||528|528|519|519|||519|528|528||528|528|528|528||528|528|528|528||528|528|528|528||528|519|519|519||519|519|509|519||511|511|511|502||502|502|502|502||502|502|494|485||485|485|485|476||476|467|458|458
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.145|14.145|14.145|14.145|14.145|13.995|13.995|14.095|14.095|14.095|14.095|14.1|14.1|14.1|14.1|14.1|14.1|14.195|14.195|14.195|14.195|14.195|14.205|14.005|14.005|14.005|14.005|14.005|13.995|13.9|13.705|13.405|13.305|13.205|13.195|13.195|13.195|13.195|13.195|13.195|13.095|13.095|13.095|||13.095|13.095||||13.105|13.105|13.005|13.005|13.005|13.005|13.005|13.005|13.095|13.095|13.095|13.095|13.095|13.095|13.095|13.195|13.195|13.195|13.195|13.195|13.195|13.205|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|13.005|12.905|12.905|12.905|12.905|12.905|12.805|12.705|12.695|12.695|12.765|12.765|12.745|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.645|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.655|12.525|12.655|12.655|12.655|12.655|12.655|12.555|12.55|12.55|12.55|12.655|12.645|12.845|12.845|12.845|12.945|12.945|12.945|12.945|12.945|12.895|12.895|12.895|12.895|12.895|12.705|12.705|12.705|12.605|12.605|12.405|12.305|12.905|12.905|12.905|12.805|12.975|12.995|12.995|12.995|13.105|13.105|13.105|13.195|13.195|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.325|13.325|13.37|13.37|13.175|13.105|13.105|13.105|13.045|13.045|13.045|13.045|13.045|13.045|13.045|13.005|13.005|12.905|12.905|12.895|12.895|12.895|12.895|13.095|13.105|13.105|12.795|13.505|13.475|13.475|13.475|13.495|13.495|13.495|13.505|13.505|13.505|13.45|13.45|13.45|13.45|13.395|13.395|13.395|13.395|13.475|13.275||13.275|13.275|13.45|13.45|13.395|13.295|13.295|||13.295|13.295|13.295|13.345|13.205|13.205|13.205|12.905|12.905|12.845|12.595|12.595|12.645|12.645|12.505|12.505|12.505|12.505|12.395|12.495|12.495|12.495|12.495|12.495
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|16.2|16|16|15.86||16|16|15.9|16|16.2|16.02|16.3|16.11|16.15|16.28|15.75|15.7|16.1|15.7|15.26|15.71|16.3|16.2|16.01|15.85|15.9|15.4|15.95|15.63|15.8|15.75|15.75|15.99|15.71|15.63|15.9|15.9|16.3|16.4|15.63|16.1|16||||15.31|15.37||||15.48|15.31|15.16|15.15|15.15|15.05|15.55|15.5|15.1|15.9|16.3|16.16|16.15|16.3|16.2|16.35|16.5|16.6|16.3|16.57|16|16.6|16|15.3|16.5|16.7|16.5|16.6|16.5|16.8|16.3|16.74|16.3|15.6|16.7|15.8|15.89||15.49|15.4|15.5|15.29|15.1|15|15|15|14.9|14.61|14.61|14.8|14.8||15.02|15.1|15|14.9|15|15|15|14.71|15|14.85|15|15|14.87|15.15|15.2|15.2|15|15|14.9|14.82|14.8|14.71|14.4|14.5|14.7|14.56|14.51|15.1|15.38||14.98|15.15|15.11|15.3|15.1|15|15|14.96|14.99|14.9||14.69|14.69|14.7|14.5|14.15|14|13.99|14|14.01|14.01|14.3|14.3|14.01|13.7|13.71|13.26|14|13.7||13.2|13.45|13.45|12.4|11.98|11.58|12|12.4|11.95|12.06|12.2|12.6|12.66|12.8|13.38|12.6|12.1||11.61|11.9|12.5|12.77|12.55|12.5|12.2|12.5|12.6|12.54|12.5|12.3|12.5|12.27|11.9|12.28|12.4||11.5|11.39|11.2|11.2|11.17|11.12|11.1|11.1|11|11|10.86||10.9|11|11|10.75|10.75|10.7|11|||11.29|10.86|10.6||11|11.21|11.11|||11.49|11.49|11.25|10.9|10.96|10.72|10.8|10.6|10.5|10.7|10.45|10.25|10.21|9.85|9.9|9.7|9.61|9.36|9.31|9.45|9.41|9.4|9.3|
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|978|959||||959|978||978|978|978|978||959|959|978|959||903|884|894|884||875|884|875|865||856|846|828|837||846|837|818|818||800|809|800|800|||828|800|800||781|790|781|800||781|771|771|||790|790|790|800||818|809|800|800||790|828|800|800||800|800|800|800||809|818|818|800||800|800|809|809||818|809|818|828||837|818|818|818||828|818|828|818|||||||809|846|818|809||828|837|837|837||837|828|846|846||846||856|846||846|856|856|846||828|818|828|828||818|828|828|846||818|828|828|828||856|865|837|800|||||||818|837|818|809||781|771|762|790||790|762|762|771||771|762|752|752||781|781|781|790||809||809|||837|828|828|828||828|846|846|818|||818||809||818|828|828|818||818|818|809|809||809|818|818|809||809|818|818|828||818|818|800|837||846|846|865|865||875|875|856|856||856|856|865|846||837|828|828|846||884|875|856|856
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|81|80||||81|80||79|79|80|81||80|81|82|82||79|79|79|78||77|76|76|76||76|78|75|76||75|73|72|69||68|68|63|68|||63|61|61||57|55|55|55||53|52|53|54||58|57|59|60||63|64|65|63||65|65|66|67||66|68|67|67||69|68|67|68||67|68|70|69||70|69|69|69||71|70|70|70||71|73|73|70|||||||74|75|75|75||74|74|74|74||72|72|72|76||78|78|79|78||79|79|78|79||78|76|77|79||76|76|75|77||74|74|75|75||74|74|73|72|||||||71|71|70|70||70|71|71|71||68|68|67|68||67|68||67||68|68|68|68||66|65|67|67||70|70|69|68||73|74|75|73|||71|71|69||74|74|74|73||76|76|75|75||73|74|74|74||76|78|77|77||83|83|84|83||83|83|80|79||78|78|75|72||71|66|62|66||69|69|70|70||72|72|69|66
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|700|690||||720|700||690|690|690|690||690|680|680|670||670|660|660|680||690|700|700|690||700|700|700|700||700|690|690|690||690|690|680|690|||690|700|690||690|690|690|690||670|640|630|650||650|660|650|660||660|660|660|660||680|680|670|680||680|680|680|680||690|690|690|690||690|690|690|700||680|680|690|700||690|690|670|700||700|710|710|710|||||||720|720|720|720||710|700|690|690||710|730|730|720||720|720|720|||720|720|730|720||720|720|720|720||720|730|730|730||720|720|710|720||720|720|720|720|||||||730|740|730|730||710|700|690|690||700|690|690|690||690|690|700|690||690|690|690|690||680|700|710|710||710|710|730|720||730|740|730|730|||730|720|720||710|710|720|720||730|740|730|730||750|740|740|730||740|740|750|750||750|750|740|740||743|752|752|752||743|743|724|733||743|714|676|676||667|657|648|648||648|657|648|648
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.285|||0.28|0.288|0.288||||0.285|0.291|0.289|||0.291|0.285|0.291|||0.285|0.285|||0.281|0.28|0.277||||0.277||||0.277||||||0.269|0.28||||0.277|0.258|0.267|||0.253||0.248||0.232|0.222||||0.233||0.242|0.256||0.264||0.266|||||0.283|0.283||0.278|0.281|0.281|||0.283||0.283||||0.283|0.283|0.283||0.288||0.283|0.283||0.283|0.283|0.277|||0.272|0.289||0.296|||||||0.304|0.304|0.304|0.304||0.304|0.3||0.299||||0.294|0.292||0.299|0.299|0.3|||0.3||0.3|0.3||0.3|||||0.307||||||||0.308||0.31|0.315|0.308|0.308|||||||||0.308|0.308||0.308||0.308|0.313||||0.304|0.305||0.3|0.297|0.302|0.3||0.3|0.297|0.297|0.3|||0.299|0.3|||0.3|0.285||0.304||0.3|0.299|0.291|0.285||0.264||||||0.264|0.263|0.258|||0.239|0.264|||0.264|0.263||0.263||0.261|||0.261||0.256|0.261|0.261|0.263||0.264|0.261|0.263|0.264||0.263|0.261|0.261|0.261||0.258|0.261|0.261|0.263||0.242|0.261||0.256||0.264|0.269|0.268|0.268
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30.15|30.65|30.35|30.3|31|31.45|31.68|32.25|31.92|31.79|31.26|31.5|31.16|30.18|29.7|29.1|29|29.56|29.76|29.3|29.1|29.15|29.1|29.15|29|28.8|28.65|28.8|28.68|28.55|28.42|28.3|27.95|27.31|28.3|28.6|28.45|28.51|29.11|28.95|28.2|28.6||||29.16|29.21||||29.12|29.09|28.76|27.78|27.6|27.81|27.81|27.78|28|28.95|29.03|29.75|29.34|29|29|28.69||28|28|27.97|27.56|28.33|28.98|29|29.1|28.91|29.12|28.8|28.3|28|27.25|27.02|26.99||26.75|26.7|26.65|26.6|26.2|26.51|26.5|26.9|26.56|26.23|26.2|25.81|25.75|25.15|24.81|25.51|25.8|26.2|26.73|27.28|27.3|27.2|27.16|27.04|26.66|26.76|26.42|25.8|25.66|26.43|26.2|26.19|26.2|25.5|24.52|24.13|24.1|24.11|24.1|24.1|24.08|24.06|24.07|23.8|23.93|23.41|23.25|23.18|23.11|23.1|23.13|23.06|22.9|22.82|23|23.11|23.1|22.51||22.2|21.7|21.61|21.45|21.31|21.36|21.3|21.43|21.3|21.16|21.5|21.7|21.7|21.5|21.3|21.2|21.27|21.2|21|21|21.3|21.1|21|21.25|21.35|20.96|21.5|21.95|23.37|23.45|23.8|23.46|22.5|21.9|21.84|21.61|21.26|20.84|20.6|20.2|18.75|19.88|19.85|20.7|19.85|19.5|19.4|19.05||19.03|19|18.6|19|18.99|18.7|18.34|18|18.55|18.4|18|17.85|17.75|17.95|17.92|18.65|18.9|20.01|20|20|19.22|18.62|18.5|18.5|18.2|18.71||18.4||18|18.55|18.8|18.71|18.15||18.2|18.12|17.91|17.95|17.3|17.05|16.75|16.63|16.6|16.67|16.52|16.73|16.8|16.75|16.41|16.69|16.65|16.1|15.43|15.5|15.29|15.6|15.55|15.46|15.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|224|224||||226|230||230|230|230|230||228|228|230|232||234|234|236|238||234|236|236|234||236|236||234||232|232|234|232||234|232|236|238|||236|243|238||238|238|238|236||229|223|223|223||230|230|230|232||234|232|232|230||234|234|232|232||234|232|234|234||234|232|234|234||234|234|236|236||238|236|236|238||238|238|238|238||234|238|243|243|||||||252|257|252|248||248|252|257|257||252|252|252|257||257|257|257|257||252|257|262|257||257|257|257|257||257|257|257|252||252|252|248|248||248|243|243|243|||||||248|243|248|243||238|238|243|238||238|238|238|238||238|238|238|238||236|236|234|236||236|236|238|243||243|243|248|243||252|252|248|248|||238|243|238||238|238|243|243||243|243|243|243||248|248|248|248||248|248|243|243||248|248|248|252||252|252|252|252||252|248|248|243||243|238|238|238||243|238|238|236||238|238|238|236
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|12.8|12.25|12|12|11.65|12|12.25|12.5|12.6|13.5|13.2|13.05|12.95|11.85|11.8|12.1|12.3|11.5|10.75|10.8|10.15|10.25|10.35|10.2|10.8|11.3|11.85|12.7|11.6|11|10.9|9.67|10|9.95|10.25|10.3|11.25|12.05|11.5|11.55|11.3|11.8|11.5||11.5|11.5|11.7|||11.75|11.75|11.7|11.5|11.726|11.8|11.6|13.7|14.5|15|15.2|15.2|15.5|16.3|16.4|15.7|16.1|16.7|17.3|17.8|18.1|18.3|18|17.65|17.47|17.75|17.85|17.8|18.2|18.1|18.55|18.65|18.4|17.75|18.41|18.31|18.16|18.02|17.76|17.49|17.39|17.35|17.2|16.96|16.97|16.84|17.12|16.93|17|17|17.37|17.5|17.34|17|16.72|16.92|17.37|17.6|17.51|17.37|18.32|18.1|18.1|18.06|18.01|18.26|17.5|18.77|18.54|18.72|18.8|19.4|19.76|19.3|19.68|19.97|20.44|20.07|19.6|18.75|18.11|18.1|18.29|18.73|18.99|20.24|20.63||20.78|20.4|20.5|19.88|19.44|18.69|17.99|17.8|17.69|17.02|16.3|16.75|17.79|18.54|18.33|18.12|18.8|19.56|19.52|19.41|19.65|20|19.85|20.5|20.27|20.41|20.5|20.56|20.37|20.9|17.778|21.8|21.4|21.36|20.83|21.05|21.22|20.999|21.4|21.18|21.03|20.98|20.88|20.61|20.5|20|20.66|20.95|20.42|19.6|19.38|19.3|19.69|19.85|20|19.72|19.55|19.25|19.3|19.9|19.77|19.48|19.35|19.13||19.45|18.3|17.72|17.49|17.19|17.23|17.34|17.33|17.3|17.1|17.25|17.36|17.02|17.13||17.14|17.42|17.32|16.71|16.4|17.12|17.34|16.84|16.23|||16.3|16.51|16.8|17.27|17.79|17.16|16.91|16.7|16.81|16.51|16.63|16.25|15.6|15.22|14.997|14.92|15|15|14.612|14.1|14.65|14.95|14.65|13.98
11036|944073|/equities/byd-a|EMCONSGROWTH|50.53|51.3|48.1|48.27|49.37||||||45.84|43.58|38.06|36.45|36.46|36.11|36.03|35.91|37.7|38|38.61|37.5|38.25|39.42|39.88|39.6|39.56|39.88|39.2|38.95|38.28|37.79|38.79|38.58|39|39.5|38.48|38.35|38.38|38.9|39.05|37.75|||37.51|37.45|36.03|36.22|36.5|34.85|34.54|33.8|36.7|36.43|40.02|41.39|41.09|39.9|39.53|39.48|39.53|41.7|43|43.19|42.68|43.12|43|42.88|43.8|44.25|43.7|42.91|42.51|42.36|42.47|42.6|43.66|42.38|42.25|42.99|44.5|45.96|45.9|45.85|45.97|46.17|46|46.34|47.3|47.42|46.7|46.2|47.3|47.1|47.2|47.3|47.76|47.4|47.62|47.58|48.1|48.34|49.45|49.53|48.75||||||48.7|48.89|48.68|48.89|48.52|48.3|48.1|49.85|49.61|49.45|49.95|51.39|51.46|52|53.06|51.79||51.19|51.38|51.48|50.81|50.56|49.4|49.09|49.49|48.94|48.4|49.83|49.99|50.24|51.1|51.31|51.01|50.65|50.54|51.27|51.08|51.22|51.29|50.6|50.39|49.8|49.69|50.5|50.85|48.55|48.65|47.8|46.79|47.2|46.3|45.91|46.27|46.3|46.8|47.33|47.48|44.5|46.58|47.59|47.73|47.6|48.29|47.5|47.13|47.01|46.4|48.51|48.25|48.1|46.95|46.5|45.5|45.2|46.6|46.59|46.6|45.16|45.06|44.91|44.5|45.5|45.17|44.12|44.38|45.65||45.6|46.2|46.25|45.25|44.3|42.01|41.59|40|40.51|40.41|40.8|40.9|41.52|41.68|40.8|39.87|41.15|42.99|45.65|44.71|||46.11|45.5|45.5|45.45|45|45.59|47|48.9|48.19|48.56|48.34|48.52|49.65|49.52|49.4|48.85|48.5||48.64|48.78|48.48|48.08|47.71|48.89|49.5|49.96|49.06|49.7|48.02|49.98|52.73|52.98|50.31
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|19.83|19.95|20.35|20.05|19.91||||||19.91|20.2|20.11|19.82|19.5|19.19|18.17|18.12|18.76|18.89|18.7|18.65|19.11|19|19.21|19.31|19.25|19.14|19.09|18.6|18.39|18.05|19.2|18.91|19.06|18.8|19.28|21.4|21.28|21.3|21.28|20.32|||20.15|20.07|20.18|20.6|20.52|20.55|20.28|19.66|19.49|19.7|19.82|20.12|19.8|20.11|19.9|19.21|19.1|19.78|18.8|18.92|18.75|18.37|17.92|17.6|17.52|17.37|17.27|17.07|16.85|16.76|16.85|16.8|17.09|16.98|17.02|17.01|16.95|16.65|16.48|16.37|16.26|16.4|16.62|16.48|16.47|16.34|16.26|15.88|16.15|16.13|16.51|16.68|16.8|16.71|16.64|16.69|17|16.98|17.43|17.31|17.57||||||17.75|17.72|17.5|17.59|17.21|17.18|17.26|17.63|17.52|17.37|17.49|17.8|17.82|18.1|18.05|18.17||18.31|18.45|18.44|18.05|17.81|17.51|17.51|17.73|17.69|18.3|18.36|18.3|18.28|19.71|19.94|19.28|19.25|19.15|18.81|18.88|18.8|18.88|19.15|19.4|19.2|19.11|18.7|18.48|18.61|18.2|17.48|17.27|17.2|17.08|17.22|16.75|16.7|16.72|16.64|16.22|16.09|16.08|16.15|16.3|16.27|16.3|16.47|16.43|16.33|16.38|16.25|16.29|16.24|16.06|16|15.92|15.81|16.1|16.32|16.39|16.25|16.22|15.9|15.72|15.79|15.79|15.55|15.58|15.81||15.77|15.82|15.8|15.86|15.85|15.71|15.83|15.76|15.83|16.06|16.34|16.37|16.5|16.58|16.31|16.29|16.23|16.21|16.34|16.07|||16.27|16.24|16.27|16.54|17.23|17|16.91|17.02|17.42|17.57|17.43|17.58|17.41|17.72|17.54|17.53|17.13||17.02|17.26|17.39|17.08|17.02|17.18|17.97|17.95|17.94|18.4|18.03|18.28|18.5|18.88|18.95
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|27.09|26.6|26.9|25.95|24.51||||||25|24.76|24.65|23.59|23.61|23.84|23.8|23.25|24|25.18|25.75|25.13|25.16|25|25.3|26.4|26.4|26.3|26.16|26.86|26.75|27.27|26.44|26.91|25.5|25.25|25|25.78|24.59|23.53|21.68|21.05|||20.39|20.25|20.93|21.65|22.2|21.5|21|22.73|24.39|26.19|26.19|26|25.01|24.3|24.85|24|24.15|25.73|26.43|26.81|26.61|27.12|26.87|28.57|28.69|29.11|29.5|29.5|30|30.29|29.95|26.91|26.66|26.5|25.7|24.89|24.55|25|25.27|25.62|25.05|25.81|26.09|25.64|26.3|26.25|25.02|24.54|24.07|23.95|24.97|24.45|24.25|24.05|24.04|25.14|25.16|25.3|26.65|26.84|27.03||||||26.35|25.35|24.98|25.02|25.02|24.94|25.07|26.04|26.35|24.7|24.82|25.09|25.5|25.51|25.41|25.27||25.64|25.18|25.65|25.1|24.88|24.45|24.93|25.39|25.5|26|26.4|26.25|26.61|26.03|26.93|27|26.95|27.31|27.4|25.94|24.75|24.94|25.36|25.41|24.75|24.9|23.57|23.01|23.88|23.43|23.43|23.43|23.75|23.07|22.54|22.3|22.18|22.13|21.75|20.98|20.11|20.52|20.5|20.65|20.62|21.14|21.15|21.15|21.79|21.25|21.32|21|19.52|19.69|20|19.18|19.1|19.55|20.27|19.8|19.57|19.56|19.61|19.27|18.9|18.83|18.66|18.86|19.41||19.55|19.79|19.5|19.64|19.32|19.25|19.41|19.25|19.65|19.09|18.53|18.8|18.59|18.78|18.64|18.45|19.41|19.02|18.35|17.41|||17.48|16.8|16.71|17.4|17.55|17.68|17.9|17.41|17.55|17.95|17.75|17.68|16.34|15.71|15.99|16.16|15.99||15.43|15.14|14.77|14.51|15.53|16.75|17.24|17.76|17.11|17.1|16.8|17.47|17.4|17.09|16.8
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|21.7|21.77|21.79|21.35|21.34||||||21.74|21.58|21.51|21.34|20.7|20.51|20.51|20.4|21.16|21.44|21.14|21.07|21.22|21.14|21.32|21.28|21.6|21.57|21.42|21.59|20.22|19.24|19.6|19.51|19.48|20.14|19.35|19.3|19.35|19.16|18.14|17.84|||18|17.94|18.08|18.26|18.14|18|18.08|18.01|18.95|19.16|19.13|19.34|19.68|18.3|17.69|16.64|16.67|16.21|16.66|17.83|16.94|17|16.86|16.94|17.08|16.91|17|16.94|17.11|17|17.21|17.02|16.72|16.64|16.67|17.04|16.93|17.57|17.88|17.79|17.7|17.72|17.95|17.98|18.12|18.42|18.02|17.54|17.57|17.28|17.41|17.34|17.6|17.49|18|18.24|18.04|17.6|17.79|17.62|17.33||||||17.3|17.34|17.13|17.63|17.57|17.57|17.26|17.34|17.12|16.92|16.62|17.56|17.54|17.44|17.26|17.21||17.65|17.8|17.74|17.64|17.52|17.01|16.94|17.2|17.13|17.61|17.48|17.21|17.74|17.79|17.67|17.47|17.36|16.91|17.14|16.48|16.3|16.28|16.4|16.11|15.96|15.74|15.6|15.58|15.54|15.3|14.8|14.57|15.54|16.05|15.92|15.87|16.04|16|16.2|16.08|15.74|15.48|15.72|15.46|15.7|16.02|16.28|16.18|16.1|15.94|15.85|15.58|15.24|15.62|15.41|14.87|14.67|15.84|15.86|15.94|16.04|15.98|15.94|15.56|15.47|16.02|15.87|15.8|16.04||15.93|16.15|15.36|15.34|14.92|14.54|14.5|14.04|14.14|13.59|13.57|13.56|14.26|14.25|13.94|14.05|14.79|15.19|15.49|15.28|||14.78|14.63|14.74|15.14|15.27|15.63|15.75|16.63|16.47|16.43|16.55|16.26|16.16|15.97|16.56|16.12|15.45||15.05|14.46|14.43|15.39|14.86|15.32|16.47|16.56|16.04|16.43|16.38|17.63|17.71|17.74|16.81
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|20.01|20.88|21.43|21.15|21.24||||||21.34|20.86|21.22|20.9|21.27|20.3|20.1|19.8|20.19|20.5|19.5|19.18|18.92|18.9|19.5|19.8|19.39|19.64|20.17|19.65|19.42|18.4|20.01|19.45|19.81|19.75|18.61|18.7|19.14|18.4|18.1|16.32|||15.98|15|16.45|16.39|16.31|16.52|16.65|16.38|16.3|16.8|16.7|16.65|16.8|17.3|17.3|16.2|16.09|16.11|15.65|15.5|15.33|14.91|14.56|14.17|14.2|14.3|14.44|14.11|13.96|13.92|14.11|14.1|14.08|13.84|14.01|14.06|14.13|14.06|14.14|14.04|14.42|14.46|14.4|14.55|14.59|14.6|14.49|14.46|14.31|14.58|14.46|14.53|14.38|13.65|13.75|13.58|13.49|13.48|13.7|13.88|13.76||||||13.44|13.45|13.31|13.32|12.98|12.9|12.88|13.02|12.8|12.82|13|13.3|13.43|13.36|13.47|13.43||13.2|13.17|13.24|13.04|13.08|12.7|12.57|12.85|12.82|12.84|13.07|13.05|13.15|13.52|13.8|13.74|13.81|13.74|13.81|13.35|13.4|13.46|13.27|13.37|13.18|13.16|13.35|13.28|13.39|13.35|13.07|12.89|12.75|12.6|12.43|12.28|12.16|12.5|12.59|13.31|13.05|12.8|12.9|12.63|12.64|12.53|12.39|12.2|12.2|11.97|11.84|11.97|11.91|11.8|11.65|11.56|12|12.25|12.35|12.11|11.68|11.71|11.8|11.56|11.3|11.36|11.35|11.1|11.5||11.51|11.47|11.46|11.36|11.37|11.14|11.18|10.88|10.93|10.76|10.87|11.1|11.29|11.27|11.11|10.99|11.23|11.66|11.8|11.8|||11.82|11.3|11.21|11.35|11.3|11.35|11.15|11.67|11.68|11.65|11.65|11.95|11.92|10.3|10.54|10.5|10.33||10.19|9.66|9.51|9.43|9.48|9.28|9.02|9.2|8.85|8.81|8.6|9.03|9.1|9.72|9.91
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|62.58|62.1|61.46|60.66|61.21||||||62.17|61.71|61.37|61.2|60.51|60.08|59.89|59.86|61.01|62.07|62.4|61.8|62.18|62.7|64.03|64.9|64.31|64|64.68|63.5|62.85|62.02|64.51|64|64.01|64.88|63.6|64.8|66.37|65.63|64|62.59|||60.51|58.96|58.1|58.01|57.59|58|56.7|56.46|58|58.4|58.16|58.49|59.21|59.59|59.88|59|59.1|57.5|57.02|58.46|57.23|57.21|55.33|54.8|55.55|54.19|53.95|53.27|53.04|53.19|53.2|53.2|54.4|52.7|52.7|53.66|53.31|52.25|52.05|52.83|52.53|52.65|53.06|52.8|53.22|53.5|52.71|51.66|51.97|52.9|54.3|55.32|56.1|55.13|55.5|54.63|54.7|54.86|54.8|55.46|51.01||||||50.93|50.9|50.79|51.51|51.19|51.17|51.1|51.4|50.32|50|50.35|51|50.86|51.38|51.51|51.86||51.7|51.08|51.2|50.46|50.05|49.84|49.43|49.84|49.85|50.6|52.18|52.69|52.88|53.39|53.55|53.1|53.07|53|52.88|53.35|53.1|53.4|54.85|55.03|55.11|53.7|53.18|53.41|53.07|53.35|52.52|51.52|51.3|51.44|49.31|49.16|49.12|49.4|48|47.1|47.79|47.69|48.7|50.49|50.89|51.17|50.85|50.73|51.5|51.15|50.1|50.06|49.8|49.9|49.99|50.8|51.3|53.23|53.41|54.3|54.24|54.21|54|53.74|53.64|54.2|54|55.05|56.39||56.55|57.01|57.4|58.02|57.51|57.74|58.07|56.87|56.89|56.67|57.59|58|59.57|59.14|58.93|58.01|57.67|57.92|57.81|56.13|||56.57|54.01|55.07|57.08|55.67|55.81|56.34|56.35|56.32|56.83|57.13|57.62|58.36|56.61|55.56|56|53.54||52.34|53.68|53.67|54.33|55.33|54.86|54.41|55.02|54.87|54.69|53.87|54.55|55.17|57.06|57.79
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|31.5|31.13|31.13|30.45|30.45||||||31.03|30.91|31.2|31.02|30.8|30.96|29.7|30.47|32.55|32.39|32.3|32.8|32.09|31.8|32.11|31.71|32.36|33.36|33.65|32.65|32.2|30.73|33.19|32.4|32.07|33.18|34.23|36.55|35.81|36.87|37.77|35.9|||36.33|36.3|34.6|35.1|34.5|34.7|33.28|30.6|30.96|32|31.71|31.4|31|30.4|30.23|29.39|29.6|30.56|30.5|32.35|30.8|29.61|26.77|26.32|27|25.72|25.32|25.05|24.93|24.97|25.3|25.17|25.6|24.69|24.91|24.97|25.11|23.12|22.83|23.55|23.47|23.49|23.9|22.9|23.63|23.76|23.47|22.6|23|23.15|24.02|25.7|25.74|24.95|25.15|24.87|24.88|24.96|26.02|25.54|25.32||||||25.44|25.78|25.86|26.18|25.6|25.59|25.7|27|26.74|26.51|26.93|26.31|26.79|26.97|26.9|27.06||27.28|27.6|27.55|26.35|24.9|24.05|23.55|23.6|23.69|24.01|24.55|24.13|23.58|23.7|23.8|23.53|23.5|22.66|22.25|21.45|21.52|21.93|22.51|22.2|21.67|21.66|21.6|21.25|21.9|21.95|21.3|21.04|20.71|21.33|21.57|20.9|20.86|20.97|20.45|19.12|18.13|18.6|18.5|18.31|18.6|18.61|18.91|19.01|18.7|18.49|18.03|18.1|18|17.36|17.33|17.2|17.17|17.56|17.61|18.02|17.91|17.84|17.72|17.49|17.43|17.25|17.17|17.16|18.07||18.02|18.05|17.95|18.18|18.21|18.05|18.17|18.04|18.22|18|18.43|18.55|19.05|18.99|18.82|18.8|18.65|18.76|18.85|18.55|||19.36|19.3|19.25|19.45|20.02|19.45|18.93|18.96|19.6|19.81|19.3|19.18|18.6|18.72|18.62|18.6|18.1||17.81|18.08|18.18|17.76|17.88|17.87|18.9|18.85|19.1|19.76|18.9|19.55|19.26|19.61|19.29
11043|944239|/equities/haid-group-a|EMCONSGROWTH|10.34|10.39|10.11|9.93|9.79||||||9.79|9.83|10.01|9.89|9.86|9.92|9.58|9.58|9.86|9.94|9.81|9.72|9.78|9.84|9.99|9.96|9.93|9.94|9.86|10.01|9.75|9.43|9.57|9.41|9.32|9.37|9.04|8.96|8.77|8.83|8.77|8.77|||8.64|8.7|8.81|8.84|8.86|8.79|8.66|8.39|8.34|8.51|8.46|8.61|8.56|8.51|8.36|8.01|8.05|8.15|8.04|||||7.76|7.79|7.76|7.72|7.68|7.62|7.61|7.63|7.71|7.76|7.66|7.61|7.6|7.6|7.86|7.92|7.98|8.06|8.09|8.07|7.93|7.93|7.96|7.86|7.81|7.77|7.74|7.84|7.89|7.84|7.74|7.94|7.93|7.95|7.96|8.03|8.06|7.98||||||7.96|8.03|8.01|7.99|7.95|7.99|8.01|8.07|8.09|8.01|8.21|8.31|8.3|8.15|8.06|8.12||8.12|8.16|8.11|7.99|8.03|8.01|7.95|8.15|||8.14|8.11|8.24|8.28|8.32|8.31|8.36|8.36|8.34|8.14|8.07|8.16|7.99|7.98|8.01|7.98|7.86|7.81|7.8|7.71|7.75|7.86|7.96|7.89|7.86|7.86|7.86|8.07|8.07|8.09|8.11|7.98|8|7.97|7.99|8.02|7.99|7.93|7.82|7.85|7.51|7.48|7.45|7.52|7.47|7.41|7.32|7.52|7.41|7.56|7.29|7.33|7.33|7.24|7.21|7.24|7.14|7.14|7.06||7.06|7.06|7.04|6.99|6.89|6.82|6.99|6.89|6.99|7.14|7.31|7.31|7.27|7.28|7.36|7.35|7.41|7.45|7.42|7.22|||7.19|7.19|7.2|7.21|7.37|7.34|7.26|7.19|7.16|7.19|7.21|7.06|6.97|6.94|6.98|6.92|6.84||6.82|6.81|6.82|6.89|6.84|6.92|7.23|7.25|7.29|6.84|6.71|6.86|7.03|7.09|6.99
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|21.61|21.68|21.6|21.35|21.35||||||21.73|21.52|21.73|21.57|21.47|21.2|21.04|20.73|20.82|21.4|21.45|21.19|21.53|21.54|21.92|21.92|22|21.73|21.81|21.47|21.07|20.67|21.6|21.28|21.25|21.89|21.69|21.83|22.41|22.45|21.63|20.86|||20.73|20.95|20.44|20.37|20.27|20.03|19.74|19.11|19.34|20.05|19.95|20.37|20.51|20.74|20.7|20.37|19.92|19.81|19.73|20.22|19.73|19.27|19.54|19.04|18.91|18.93|18.84|18.79|18.72|18.71|18.73|18.8|18.88|18.75|18.75|18.71|18.69|18.83|18.77|18.87|18.79|18.95|18.93|18.85|18.99|19.11|18.67|19.1|21.13|22.17|22.37|22.15|22.22|22.03|22.04|21.88|22.05|22.14|22.45|22.75|22.37||||||22.19|22.2|22.13|22.49|22.07|22|22.02|22.53|22.57|22.4|22.67|23.25|23.31|23.61|23.97|24.01||23.85|23.76|23.71|23.47|23.37|23|22.94|23.07|23.34|23.9|24.03|23.39|23.39|23.27|23.45|23.25|23.2|23.95|23.97|23.87|23.64|24|24.51|24.59|24.59|24.73|24.19|23.87|23.61|23|22.52|22.27|22.2|22.08|21.96|21.67|21.43|21.49|21.35|21.01|20.95|20.89|21.35|22.27|22.32|22.41|22.31|22.42|23.13|23.67|23.27|23.65|23.17|23.15|23.05|22.83|22.77|23.44|23.4|23.64|23.47|23.21|23.21|23.35|22.69|22.52|22.33|22.13|22.35||22.55|22.77|22.67|22.83|22.79|22.33|22.29|22.08|22.32|22.95|23.31|23.28|23.87|23.88|23.61|23.43|23.77|23.97|24.33|23.67|||23.41|24.01|23.98|23.81|24.33|25.98|26|25.93|25.87|26.18|25.87|26.54|26.66|27.79|27.47|27.45|27||25.67|25.6|25.71|26.07|25.53|25.13|25.53|25.94|25.83|25.87|25.34|25.55|26.07|27.09|27.3
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|5.06|4.95|4.62|4.6|4.61||||||4.73|4.48|4.38|4.19|3.88|3.74|3.61|3.64|3.74|3.8|3.79|3.78|3.85|3.79|3.88|3.88|3.84|3.85|3.85|3.77|3.72|3.62|3.94|3.85|3.9|3.95|3.92|3.99|4|4.1|4.03|3.83|||3.72|3.71|3.8|3.85|3.77|3.78|3.96|3.8|3.71|3.68|3.68|3.75|3.77|3.76|3.7|3.61|3.58|3.44|3.4|3.43|3.4|3.32|3.24|3.21|3.22|3.23|3.23|3.2|3.14|3.18|3.18|3.17|3.22|3.17|3.12|3.16|3.13|3.19|3.16|3.16|3.22|3.26|3.21|3.11|3.06|3.01|2.97|2.93|2.94|2.92|2.91|2.98|2.98|2.94|2.97|3.09|2.95|2.96|2.85|2.71|2.68||||||2.69|2.69|2.67|2.68|2.65|2.64|2.64|2.71|2.72|2.71|2.7|2.67|2.65|2.66|2.66|2.62||2.58|2.6|2.59|2.56|2.48|2.46|2.47|2.51|2.5|2.57|2.59|2.58|2.66|2.68|2.68|2.47|||||||||||||||||||||||||2.36|2.32|2.32|2.3|2.29|2.3|2.31|2.28|2.27|2.27|2.25|2.25|2.24|2.24|2.24|2.23|2.23|2.26|2.28|2.29|2.27|2.27|2.27|2.27|2.28|2.31|2.32|2.32|2.34||2.33|2.34|2.31|2.33|2.33|2.32|2.33|2.31|2.33|2.33|2.34|2.35|2.38|2.36|2.35|2.33|2.36|2.38|2.36|2.34|||2.35|2.34|2.33|2.39|2.48|2.49|2.48|2.51|2.56|2.58|2.59|2.59|2.6|2.59|2.63|2.61|2.57||2.55|2.53|2.53|2.52|2.5|2.5|2.55|2.65|2.61|2.56|2.48|2.5|2.57||2.51
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||6.95|7|7.11|7.1|7.08|6.78|7.11|7.82|8.02|7.75|8.01|7.95|7.81|7.72|7.65|7.77|8.06|8.63|8.6|8.45|8.44|8.27|8.35|8.47|8.23|8.13|7.93|7.96|7.92|7.92|7.98|7.74|7.71|7.67|7.72|7.62|7.9|7.89|7.81|7.98|8.17|8.02|7.93|7.98|7.82|7.61|7.44|7.36|7.13|7.18|7.41|7.36|7.12|7.46|7.51|7.53|7.33|7.27|7.24|7.38||||||7.14|7.03|6.88|6.85|6.73|6.66|6.62|6.58|6.5|6.43|6.48|6.65|6.56|6.54|6.52|6.45||6.42|6.32|6.15|6.11|5.98|5.91|5.93|5.93|5.92|6.08|6|5.98|5.82|5.52|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.67|4.64|4.67|4.71|4.63|||4.59|4.42|4.36|4.53|4.45|4.48|4.47|4.5|4.65|4.67|4.63|4.63|4.58|4.54|4.58|4.52|4.44||4.33|4.36|4.34|4.29|4.26|4.27|4.47|4.49|4.51|4.51|4.4|4.53|4.57|4.52|4.4
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|15.71|15.57|15.68|15.33|15.44||||||15.28|15.36|15.1|14.95|14.71|14.61|14.56|14.97|15.17|14.91|14.75|15.03|15.21|15.4|15.54|15.17|15.01|15.03|15.21|15.22|14.48|14.08|14.77|14.28|14.22|14.32|14.12|14.58|14.56|14.45|14.4|14.1|||13.71|13.8|14.3|14.59|14.57|14.45|15.1|14.67|14.61|15.03|14.7|14.67|14.72|14.7|14.56|14.2|14.43|15.03|14.8|14.76|14.65|14.31|14.4|14.06|14.01|14.11|14.08|13.86|13.86|13.82|13.8|13.77|13.96|13.47|13.7|13.38|13.22|13.05|13.16|13.32|13.09|13.13|13.35|13.26|13.33|13.21|13.08|12.99|13.02|13.02|13.19|13.48|13.58|13.35|13.47|13.4|13.45|13.5|13.85|13.89|14.24||||||14.11|14.1|13.8|13.87|13.55|13.58|13.54|13.74|13.51|13.42|13.47|13.81|13.75|13.8|13.78|14.04||14.37|14.32|14.39|14.25|14.06|14|13.73|14.13|14.13|14.35|14.36|14.4|14.6|14.5|14.53|14.3|14.46|14.41|14.7|13.68|13.33|13.7|13.8|13.82|13.81|13.55|13.38|13.23|13.28|13.05|12.84|13.01|12.98|12.3|12.3|12.45|12.48|12.47|11.9|11.73|11.66|11.58|11.61|11.56|11.6|11.63|11.61|11.46|11.31|11.22|11.29|11.27|11.16|11.2|11.24|11.24|11.09|11.47|11.49|11.49|11.35|11.4|11.72|11.86|11.91|11.84|11.78|11.69|11.85||11.98|12.04|12.32|12.34|12.35|11.85|11.89|11.9|11.98|12.1|12.31|12.45|12.28|12.28|12.18|11.98|12.19|12.3|12.18|11.67|||11.56|11.6|11.6|12.05|12.23|12.32|12.09|12.28|12.58|12.66|12.5|12.3|11.95|11.93|12.02|11.85|11.66||11.55|11.6|11.8|11.7|11.46|11.49|11.6|11.85|11.8|11.82|11.55|11.82|11.83|11.32|11.23
11051|944183|/equities/faw-car-a|EMCONSGROWTH|18.7|18.47|18.19|18|17.9||||||17.96|17.7|17.9|17.64|17.86|16.25|16.19|16.3|16.56|16.81|16.56|17.05|17.61|17.36|17.5|16.81|16.19|16.2|16.38|16.12|15.68|15.35|16.9|16.32|16.39|16.91|16.61|16.56|16.68|16.44|15.72|15.14|||14.85|14.6|15.34|15.56|14.68|14.49|15.01|15.19|15.73|15.7|14.45|13.76|13.59|13.7|13.31|12.84|12.83|13.38|12.9|12.85|12.34|12.26|12.31|12.34|12.14|12.05|12|11.92|11.79|11.74|11.9|11.86|11.75|11.68|11.71|11.71|11.85|12.07|11.91|12.07|12.32|12.39|12.73|12.78|12.21|12.27|12.26|12.15|12.16|12.03|12.17|12.48|12.17|11.2|11.45|11.31|11.44|11.2|11.06|11.16|11.12||||||11.08|11.04|10.98|11.02|10.88|10.79|10.82|10.88|10.88|10.82|10.9|11.31|11.41|11.4|11.36|11.32||11.09|11.11|10.99|10.88|10.91|10.79|10.7|10.65|10.7|11.08|11.41|11.4|11.62|11.38|11.43|11.13|11.28|11.43|11.43|11.36|11.17|11.16|11.41|11.45|11.16|11.12|10.71|10.7|10.57|10.52|10.26|10.14|10.2|10.13|10.08|10.17|10.16|10.5|10.7|9.78|9.68|9.63|9.68|9.7|9.7|9.74|9.64|9.52|9.59|9.49|9.38|9.39|9.38|9.42|9.37|9.35|9.32|9.7|9.73|9.76|9.59|9.62|9.65|9.59|9.59|9.59|9.58|9.69|9.93||9.88|9.89|9.9|9.94|9.99|9.84|9.89|9.82|9.92|9.93|9.73|9.77|9.91|9.93|9.87|9.68|9.84|9.91|9.9|9.7|||9.7|9.56|9.76|9.95|10.09|10.06|10|10.35|10.43|10.52|10.4|10.43|10.65|10.68|10.63|10.59|10.27||10.22|10.22|10.15|10|10.01|10.22|10.1|10.1|9.94|9.83|9.45|9.71|9.88|10.16|9.98
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|32.7|29.3|29.7|29.43|30.05||||||29.5|28.54|27.9|28.23|28.76|28.04|28.5|29|27.8|27.76|27.59|24.79|25.33|25.02|25.02|23.16|23|22.94|23.52|23.4|22.55|21.96|21.5|21.7|21.86|21.67|20.5|20.1|19.75|19.82|18.8|19.4|||19.16|18.84|19.5|20.2|20|20.39|19.5|19.02|20.52|21.74|21.77|21.75|20.66|19.66|19.5|18.75|18.61|19.62|19.6|20.23|20.12|20.49|20.16|21.1|21.1|20.9|20.33|21.5|22.75|22.77|22.79|23|22.54|22.25|22.9|22|21.58|22.25|21.93|21.55|20.75|21.4|21.3|21.5|22.07|22|21.15|19.5|19.44|19.27|20.35|20|20.06|18.1|17.68|17.1|18.5|18.16|18.25|18.72|18.75||||||18.41|17.25|16.7|16.55|16.5|17.14|17.14|16.02|14.56|13.24|12.04|10.94|9.95|||||||||||||||||||||||||||||||||||||||8.89|8.65|8.62|8.6|8.58|8.64|8.53|8.75|8.82|8.86|8.78|8.82|8.75|8.79|8.8|8.33|8.25|7.95|7.92|7.97|7.91|7.81|7.84|8.14|8.44|8.46|8.52|8.4|8.28|8.16|8.16|8.2|8.3|8.28|8.35||8.34|8.35|8.24|8.29|8.22|8.21|8.15|8.02|8.05|7.86|7.82|7.91|8.05|8|7.7|7.9|8.38|9.04|8.96|8.92|||8.95|8.71|8.8|9.08|9.15|9.29|9.15|9.34|9.45|9.55|9.62|9.26|9.09|8.95|8.93|8.75|8.51||8.49|8.33|8.46|8.78|8.88|8.96|8.77|8.94|8.96|9.07|8.74|9.05|8.8|8.76|8.51
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||7.08|7.01|7.09|7.73|7.61|7.51|7.49|7.39|7.7|7.8|7.99|8.13|8.51|||7.5|7.4|7.11|6.77|6.65|6.62|6.65|6.8|6.59|6.81|6.69|6.64|6.65|6.8|6.87|6.48|6.51|6.35|6.4|6.45|6.35|6.1|6.21|6.03|5.99|5.99|6.05|6.01|5.7|5.67|5.67|5.78|5.98|5.85|5.79|5.69|5.54|5.43|5.43|5.49|5.51|5.46|5.46|5.38|5.31|5.26|5.17|5.12|5.26|5.26|5.3|5.34|5.31|5.38|5.45|5.48|5.52|5.53|5.52|5.51|5.51||||||5.38|5.34|5.35|5.4|5.36|5.3|5.27|5.33|5.34|5.33|5.33|5.28|5.38|5.38|5.36|5.47||5.58|5.53|5.43|5.37|5.32|5.26|5.26|5.26|5.25|5.3|5.32|5.25|5.46|5.49|5.48|5.38|5.38|5.39|5.51|5.43|5.41|5.52|5.48|5.6|5.61|5.47|5.31|5.28|5.26|5.22|5.06|4.97|4.91|4.78|4.8|4.72|4.7|4.75|4.73|4.72|4.67|4.65|4.65|4.73|4.75|4.7|4.66|4.59|4.58|4.67|4.66|4.65|4.64|4.63|4.63|4.63|4.63|4.71|4.72|4.73|4.78|4.77|4.89|4.89|4.8|4.82|4.69|4.67|4.72||4.73|4.71|4.66|4.66|4.64|4.62|4.56|4.5|4.54|4.51|4.57|4.58|4.67|4.59|4.53|4.5|4.62|4.61|4.62|4.59|||4.81|4.8|4.65|4.56|4.55|4.54|4.52|4.6|4.6|4.62|4.6|4.61|4.66|4.66|4.68|4.79|4.74||4.71|4.72|4.66|4.6|4.58|4.65|4.55|4.54|4.61|4.55|4.39|4.4|4.36|4.36|4.35
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|19.88|20.1|19.86|19.65|19.7||||||19.54|19.56|19.3|19|18.95|18.86|18.8|19.07|20|20.11|19.9|20.8|20.6|20.48|20.68|20.76|20.61|20.6|20.57|20.31|19.69|19.3|19.89|19.69|19.61|19.49|19.64|20.1|20.35|19.8|19.38|19.28|||19.3|20.2|20.17|20.56|20.61|20.56|20.79|20.6|19.7|19.31|19.38|19.9|19.84|19.68|19|18.64|19|19.25|19.5|19.9|19.27|19.14|18.98|18.6|18.6|18.4|18.08|18.04|18.23|18|18.05|18.18|18|18.36|18.12|17.1|17.36|16.95|17|17.01|16.55|16.7|17.35|17.5|17.66|17.79|17.65|17.42|17.19|17|17.43|17.69|17.34|16.8|17.1|17.67|17.7|17.6|17.76|17.44|16.58||||||15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.43|13.44|13.46|13.63|13.65|13.55|13.35|13.15|13.01|13.13|13.08|12.8|12.48|12.35|12.5|12.85|12.75|13.12|13.1|13.06|13.17|13.05|13.03|13|12.91|12.97||12.78|12.8|12.96|12.9|12.95|12.71|12.79|12.45|12.53|12.25|12.19|12.19||||11.95|12.44|12.43|12.34|11.7|||11.63|11.62|11.6|12.01|11.85|11.81|11.72|12.1|12.12|12.13|12.22|12.31|12.04|11.8|11.64|11.59|11.51||11.41|11.52|11.48|11.4|11.21|11.22|11.13|11.2|10.9|10.83|10.5|10.75|10.86|10.96|10.8
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||11.33|11.57|10.91|10.69|10.66|10.57|10.4|9.59|9.35|9.59|9.47|9.25|9.17|9.1|9.23|9.19|9.14|9.12|8.87|||8.67|8.75|9.2|9.6|9.54|9.57|9.72|9.63|9.87|9.87|9.8|9.87|10.02|9.97|9.71|9.48|9.35|10.27|10.24|10.23|9.93|9.91|9.82|9.67|9.19|9.15|9.27|8.87|8.77|8.81|8.95|8.75|8.77|8.75|8.84|8.44|8.44|8.33|8.27|8.19|8.36|8.43|8.55|8.4|8.57|8.68|8.69|8.55|8.47|8.5|8.65|8.77|8.47|8.44|8.59|8.62|8.65|8.57|8.71|9|9.15||||||9.11|9.15|8.83|8.79|8.59|8.51|8.53|8.77|8.68|8.75|9.06|9.11|9.09|9.17|9.08|9.07||9.07|9.07|9.18|9.01|8.95|9.28||||9.08|9.2|9.19|9.23|9.17|9.35|9.43|9.47|9.45|9.53|9|8.75|8.9|9.09|8.92|9.03|8.6|8.12|8.12|8.33|8.29|8.12|7.97|7.79|7.33|7.13|7.19|7.25|7.28|7.05|7.05|7.09|7.23|7.39|7.08|||7.59|7.66|7.49|7.39|7.43|7.5|7.43|7.55|7.5|7.47|7.43|7.42|7.43|7.45|7.33|7.28|7.24|7.17|7.16|7.27|7.25|7.31|7.45||7.37|7.47|7.54|7.56|7.53|7.41|7.43|7.21|7.29|7.19|7.27|7.35|7.34|7.36|7.14|7.07|7.33|7.32|7.25|6.95|||6.92|6.95|7.04|7.73|7.99|7.99|7.91|8.07|8.21|8.44|8.31|8.29|8.12|8.01|8.01|7.9|7.89||8.05|8.07|8.05|7.97|8.06|8.17|8.2|8.15|8.07|8.05|8.01|8|8.57|8.58|8.47
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|14.89|14.94|14.97|14.59|14.58||||||14.83|14.95|14.82|14.61|14.57|14.53|14.2|14.2|14.62|15.23|15.14|15.19|15.94|16.01|16.22|16.22|15.91|15.84|15.94|15.62|15.4|15.21|16.51|16.33|16.31|16.66|17|16.58|15.5|15.6|15.36|14.45|||14.4|15|14.96|15.09|15.08|14.81|14.31|14.11|14.18|14.37|14.44|14.87|14.75|14.78|14.3|13.95|14.19|14.15|14.26|15.02|15.16|15.01|14.2|13.9|14.06|13.39|13.25|13.09|12.88|12.83|12.84|13.04|13.26|13.15|13.11|13.09|13.21|12.9|12.87|12.77|12.68|12.91|12.88|12.81|12.85|12.82|12.61|12.08|12.5|13|13.7|13.93|14.1|13.79|14.09|13.76|13.76|13.81|13.98|13.89|13.81||||||13.91|13.75|13.67|13.67|13.54|13.36|13.33|13.84|13.8|13.78|14.1|14.57|14.6|14.52|14.4|14.36||14.45|14.75|14.75|14.5|14.24|13.88|14.1|14.2|14.4|14.65|14.6|||14.5|14.22|14.31|14.18|12.56|12.29|12.07|12.03|12.01|11.94|11.96|11.72|11.74|11.79|11.77|11.81|11.69|11.46|11.45|11.39|11.33|11.41|11.24|11.28|11.29|11.01|10.73|10.8|10.71|10.8|10.77|10.9|10.93|10.88|10.87|10.86|10.89|10.73|10.62|10.62|10.43|10.41|10.33|10.33|10.68|10.8|10.97|10.8|10.8|10.85|10.75|10.63|10.63|10.57|10.65|10.83||10.73|10.87|10.6|10.71|10.68|10.55|10.56|10.42|10.49|10.41|10.59|10.66|10.8|10.91|10.5|10.4|10.4|10.42|10.42|10.37|||10.45|10.32|10.31|11|11.59|11.64|11.55|11.6|12.02|12.06|11.88|11.88|11.89|11.96|11.89|11.5|11.26||11.24|11.29|11.28|11.13|11.05|11.08|11.34|11.56|11.41|11.48|11.2|11.4|11.71|11.91|11.7
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||17.25|17.94|17.66|17.88|17.37|16.88|17.08|17.08|16.86|17.71|17.55|18.4|16.97|17.41|17.39|17.45|17.31|17.19|17.79|17.91|17.22|16.25|17.14|17.06|16.44|16.51|16.18|15.59|15.31|15.97|16.31|16.16|15.99|15.95|16.32|16.21|16.5|16.5|16.35|15.94|16.82|16.79|17.25|17.41|17.77|17.31|17.39|17.31|17.05|15.94|16.06|16.47|16.61||||||16.31|16.23|16.31|16.66|16.62|16.62|16.56|16.42|16.32|16.24|16.32|16.14|15.85|15.72|15.55|15.7||15.77|15.79|15.81|15.56|15.3|15.12|14.79|14.59|14.81|15.14|15.07|15.01|14.88|14.68|14.67|14.38|14.59|14.59|14.44|14.25|14.11|14.43|14.38|14.46|14.38|14.38|13.96|13.91|13.74|13.57|13.46|13.33|13.38|13.35|13.69|14.03|13.94|14.06|13.99|13.89|13.78|13.81|14.75|14.74|14.79|14.83|14.83|14.74|14.76|14.76|14.85|15.17|15.05|14.9|14.91|14.52|14.6|14.85|15.05|15.27|15.26|15.19|15.35|15.38|15.31|15.22|15.26|15.05|15.05||15.13|15.14|15.3|15.05|14.64|14.5|14.57|14.66|14.81|14.35|14.33|14.76|14.85|14.88|14.33|14.2|14.68|14.57|14.45|14.28|||14.5|14.19|14.42|14.96|15.34|15.38|15.25|15.62|15.51|15.53|15.48|15.73|16.08|15.62|15.56|15.72|15.14||15|15.19|15.23|14.3|13.94|14.22|14.42|14.33|14.19|13.94|13.94|14.42|14.47|14.81|14.76
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.7|17.52|17.68|17.75|16.54||||||16.39|16.14|16.05|15.76|15.65|15.74|15.74|15.67|15.94|16.36|16.57|16.41|16.8|16.98|16.26|16.09|15.67|15.65|15.84|15.83|15.44|15.25|15.58|15.55|15.43|16|15.3|15.31|15.35|15.27|14.95|14.51|||14.11|14.29|14.5|14.36|14.27|14.26|14.05|13.96|13.79|14.2|14.45|14.66|14.2|15.55|15.55|15.4|15.4|15.53|15.88|16.25|15.79|15.9|15.75|16.11|16.12|16.27|16.52|16.41|16.25|16.36|16|15.85|15.4|15.11|15.02|15|14.99|15.25|15.3|15.31|15.22|15.28|15.66|15.48|15.71|15.55|15.28|14.85|15.12|15.12|15.36|15.3|15.4|15.12|15.23|15.08|15.63|15.6|15.78|15.8|15.84||||||15.76|16.18|16|16.09|16.06|15.99|15.9|15.89|15.29|15.03|15.03|15.03|14.4|14.41|14.62|14.52||14.45|14.36|14.1|||13.53|13.51|13.57|13.5|13.86|13.86|13.8|14.05|14.12|14.16|13.98|13.95|13.96|14.15|14.02|13.93|14.03|14.36|14|13.9|13.78|13.62|13.51|13.5|13.39|13.2|12.87|12.9|12.79|12.72|12.91|12.93|13.22|13.34|13.22|13.16|13.15|13.01|12.5|12.4|13.65|13.49|12.94|12.94|13.23|12.9|12.9|12.72|12.55|12.5|12.41|12.37|12.54|12.66|12.81|12.67|12.57|12.47|12.26|12.43|12.5|12.44|12.53|12.78||12.74|12.63|12.53|12.58|12.54|12.51|12.43|||||||||||||||||||12.44|12.47|13.19|13.16|13.37|13.48|13.7|13.67|13.94|13.95|13.9|13.89|13.91|13.76||13.62|13.58|13.52|13.36|13.23|13.16|13.37|13.49|13.43|13.38|13.01|13.21|13.34|13.67|13.54
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|11.82|11.68|11.55|11.36|11.55||||||11.91|11.56|11.25|10.8|11.11|10.6|10.67|10.8|11.25|11.32|10.3|10.31|10.7|10.19|10.3|10.3|9.36|9.28|9.28|9.1|8.86|8.64|9.05|8.92|8.97|9.02|8.91|9.3|9.29|9.26|9.12|9.02|||8.85|8.97|9.24|9.14|9.05|8.87|8.9|8.85|8.81|9.14|8.85|9.07|8.92|8.91|8.72|8.7|8.2|8.2|8.3|8.61|8.24|8.1|8.18|7.95|7.94|7.87|7.83|7.8|7.75|7.77|7.72|7.72|7.68|7.64|7.68|7.78|7.92|8.25|8.21|8.28|8.05|8.09|8.19|8.02|8|7.89|7.77|7.61|7.65|7.71|7.96|7.97|7.92|7.84|8.21|8.51|8.45|8.43|8.38|8.37|8.38||||||8.55|8.55|8.52|8.36|8.19|8.2|8.3|8.61|8.51|8.05|8.06|8.23|7.75|7.84|7.77|7.7||7.81|||7.57|7.33|7.27|7.37|7.63|7.61|7.75|7.98|7.77|7.52|7.48|7.35|7.25|7.18|7.11|7.16|7.18|7.04|7.04|7.02|6.97|6.86|6.85|6.91|6.96|6.96|6.65|6.46|6.38|6.36|6.43|6.43|6.5|6.52|6.61|6.47|6.42|6.39|6.4|6.42|6.47|6.65|6.67|6.72|6.64|6.55|6.52|6.56|6.56|6.46|6.48|6.41|6.25|6.52|6.83|7.05|7.22|7.15|7.22|7.31|7.33|6.98|6.82|6.66|6.67|6.83||6.69|6.75|6.58|6.56|6.54|6.53|6.67|6.42|6.45|6.4|6.2|6.22|6.36|6.37|6.26|6.12|6.12|6.17|6.4|6.24|||6.26|6.28|6.2|6.71|6.98|6.96|6.95|7.05|7.35|7.33|7.3|7.38|7.45|7.34|7.39|7.37|7.16||7.11|7.14|7.11|6.95|6.87|7.18|7.33|7.47|7.38|7.3|7.06|7.16|7.61|7.75|7.66
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.93|7.66|8.15|8.23|8.11|7.63|7.56|7.25|7.17|7.09|7.02|7.26|7.14|7.1|6.69|6.69||6.63|6.46|6.27|6.18|5.97|5.81|5.89|5.9|5.88|6.13|6.16|6.13|6.15|6.22|6.18|6.1|6.07|5.98|6.09|6.14|6.09|6.08|6.06|6.14|5.81|5.73|5.56|5.56|5.44|5.38|5.32|5.32|5.4|5.45|5.38|5.38|5.31|5.35|5.42|5.48|5.44|5.49|5.53|5.35|5.12|5.18|5.16|5.1|5.09|5.06|5.04|4.95|4.91|4.94|4.89|4.86|4.89|5.02|5.06|5.07|5.01|5.01|5.01|4.96|4.96|4.93|4.87|4.88|4.96||4.93|4.94|4.96|4.97|4.97|4.9|4.9|4.82|4.85|4.82|4.87|4.93|5|5.04|4.98|4.98|4.89|4.92|4.91|4.84|||4.81|4.78|4.68|5.02|5.03|5.06|5.01|5.01|5.08|5.09|5.12|5.15|5.15|5.08|5.12|5.08|5.02||4.98|5.06|5.1|5|4.98|5.04|5.17|5.27|5.21|5.18|5.07|5.11|5.16|5.18|5.08
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|27.53|27.35|26.67|27.37|27.41||||||27.45|27.41|27.33|25.43|25.36|24.93|24.88|25.38|25.13|24.87|25.73|25.61|25.67|25.93|26.07|26.27|27|26.72|26.53|26.41|25.27|25.21|25.87|26.09|26.01|26.59|25.07|24.93|25.33|25.17|24.47|21.87|||20.52|20.66|21.13|21.73|21.67|21.19|20.87|21.21|21.73|22.06|22.17|22.69|23.4|22.67|22.34|21.15|21.13|22.07|22.35|22.87|22.35|22.39|22.19|21.63|21.85|22.41|22.53|22.25|22.07|22.18|22.05|22.07|22.02|21.98|21.94|22.6|22.73|22.67|23.21|23.07|22.92|22.9|23.35|23.44|23.63|23.23|20.81|20.12|20.43|20.24|20.21|20.27|20.34|20.33|21.01|20.43|20.43|20.33|20.27|20.33|20.03||||||19.85|19.84|19.83|19.78|19.57|19.4|19.4|19.8|20.03|19.95|20.47|20.99|20.49|20.42|20.26|||19.99|19.99|19.97|19.94|19.63|19.53|19.23|19.67|19.54|19.71|20.01|19.9|20.07|20.39|20.27|20.09|20.07|20|20.31|20|20.03|19.91|19.77|20.29|19.67|19.59|19.67|20|19.83|19.58|18.41|17.67|17.67|18.1|18.11|17.4|17.47|17.48|17.19|17.01|17.3|17.59|18|17.93|18.05|18.25|18.42|18.29|18.47|18.05|17.9|17.88|17.6|17.75|18.11|17.97|18.04|19.25|19.34|19.73|19.58|19.48|19.47|19.14|19.13|19.67|19.74|19.77|19.81||19.94|20.2|19.87|19.86|20.14|20.07|19.61|19.43|19.4|18.78|18.1|20.03|20.54|20.62|20.28|20.27|20.27|20.38|20.65|20.38|||20.12|18.67|19.09|19.56|19.49|19.47|19.64|19.36|19.53|19.47|19.2|19.94|19.72|19.2|19.18|18.67|18.27||18.08|17.61|17.54|17.8|17.92|18.33|18.53|18.62|18.41|18.29|17.83|17.62|17.5|17.81|17.33
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|14.07|14.15|14.03|13.84|13.68||||||14.13|14.13|14.15|13.41|13.27|13.05|13.01|13.31|13.31|13.4|13.67|13.61|13.67|13.85|13.96|13.84|13.61|13.61|13.67|13.47|13.21|13.04|13.26|13.21|13.2|12.89|12.85|13.07|13.11|13.07|12.87|12.52|||12.28|12.33|12.47|12.48|12.45|12.21|12.01|12.06|12.68|12.8|12.93|13.3|13.25|13.23|12.91|12.56|12.52|13.27|13.41|14.01|13.92|14.2|14.05|14.02|14.74|14.65|13.91|13.56|13.44|13.41|13.68|13.8|13.75|13.6|13.65|13.59|13.47|13.71|13.64|13.67|13.75|13.67|13.55|13.53|13.69|13.41|13.17|12.93|12.65|12.45|12.75|12.86|12.65|12.43|12.33|12.37|12.35|12.21|12.44|12.49|12.47||||||12.47|12.4|12.19|12.21|11.99|11.88|11.91|12.09|11.91|11.75|11.95|12.14|12.06|12.03|12.07|11.95||12.07|12.03|12.03|11.98|11.81|11.63|11.61|11.57|11.59|11.91|12.06|12.01|12.14|12.13|12.16|11.95|11.99|12.09|12.1|12.06|11.93|11.9|12.11|12.01|12.12|11.85|11.64|11.56|11.6|11.41|11.26|11.22|11.29|11.41|11.34|11.27|11.28|11.45|11.36|11.17|11.11|11.07|11.2|11.15|11.17|11.18|11.17|11.13|11.05|11.01|10.9|10.87|10.83|10.79|10.75|10.73|10.79|10.87|11.12|11.19|11.13|11.13|11.11|11.1|11.57|11.36|11.03|10.93|11.13||11.03|11.15|11.13|11.03|10.89|10.74|10.72|10.75|10.8|10.65|10.69|10.73|10.98|10.99|10.75|10.5|10.63|10.89|11.11|11.07|||10.9|10.81|10.75|11.05|11.15|10.97|11.55|12.67|12.72|12.67|12.67|12.85|13.05|12.93|12.73|12.84|12.67||12.53|12.67|12.72|12.67|13.01|13.5|13.78|13.87|13.39|13.27|13.33|13.71|13.71|13.47|13.07
11066|944466|/equities/aodong-a|EMCONSGROWTH|31.2|32.66|32.49|31.06|31.06||||||31.65|31.4|31.07|30.5|30.6|30.32|29.15|29.05|30.16|30.36|30.15|29.71|30.82|31.05|32.1|31.91|31.75|32.01|31.65|31.05|29.81|31.44|34.69|33.55|32.66|32.6|32.91|33.38|33.75|35.1|33.96|33.98|||33.35|32.2|32.5|31.38|30.11|29.9|32.1|31.45|31.8|33.89|34.75|33.31|32.48|32.15|32.01|30.34|33.23|33.01|32.17|29.9|29.6|28.55|28.5|28.07|26.82|26.8|26.5|26.2|23.32|23.05|23.03|23.15|22.31|22.2|22.88|21.66|21.6|21.94|21.68|21.36|21.7|21.75|21.51|21.25|21.03|21.02|20.11|19.75|19.91|19.9|20.35|20.89|20.73|19.94|20.46|19.8|19.81|19.56|19.12|19.08|18.77||||||18.62|18.3|18.13|18.06|17.52|17.29|17.26|17.23|17.02|17.02|17.08|17.44|17.41|17.42|17.38|17.57||17.56|17.22|17.14|16.9|16.8|16.6|16.55|16.58|16.52|16.82|16.98|16.89|17.15|17.22|17.22|16.96|16.98|17.04|17|16.86|16.68|16.65|16.76|16.86|16.61|16.57|16.7|16.67|16.72|16.45|16.11|15.81|15.75|15.5|15.51|15.56|15.52|15.63|15.61|15.43|15.32|15.32|15.36|15.47|15.5|15.59|15.53|15.45|15.4|15.51|15.35|15.34|15.3|15.21|15.2|15.06|14.88|15.15|15.24|15.35|15.12|15.17|15.17|15.02|15|14.97|15.07|15.07|15.26||15.27|15.36|15.32|15.4|15.43|15.3|15.31|15.12|15.16|15.15|15.28|15.4|15.74|15.69|15.56|15.3|15.32|15.25|15.28|15.18|||15.23|15.11|15.04|15.3|15.66|15.66|15.54|16.06|16.01|16.1|16.1|16.12|16.24|16.33|16.14|16.07|15.82||15.64|15.72|15.65|15.45|15.43|15.42|15.55|15.88|15.7|15.66|15.07|15.09|15.44|15.6|15.41
11067|950862|/equities/by-health|EMCONSGROWTH|32.7|31.49|32.6|30.78|30.65||||||31.02|30.95|30.63|29.3|28.75|28.36|27.7|27.6|28.61|28.4|28.22|27.73|27.83|27.96|28.03|28.12|28.44|27.22|27.16|27.8|26.9|26.26|26.2|26.01|27.39|27.5|27.01|27.15|27.3|27.51|26.32|25.43|||25.31|24.81|25.6|26.37|26.31|26.2|25.72|25.78|27.2|27.94|28.03|28.86|28.71|28.4|28.1|27.51|27.31|27.7|27.74|29.85|27.4|27.14|27.2|26.56|26.77|26.12|25.77|25.72|25.81|25.83|26.04|25.81|25.55|25.2|25.63|25.72|25.8|26.34|26.32|26.12|26.1|26.39|26.87|26.86|26.75|26.82|26.61|25.86|25.8|25.78|26.2|26.62|26.58|26.38|27|27.43|27.16|26.9|27.5|27.5|27||||||28.8|28.72|28.35|28.72|28.76|28.65|28.45|29.43|29.25|29.18|29.4|30.16|30.57|30|28.83|28.8||28.84|28.9|29.01|28.71|27.89|27.82|27.45|27.11|27.62|28.55|29|28.53|29.2|29.56|29.04|28.67|29.03|29|28.9|28.19|27.82|28.29|27.81|27.66|27.4|27.4|27.42|27.37|27.32|26.5|24.55|24.03|24.32|25.01|25.03|25.8|25.5|25.51|25.9|25.5|25.06|24.86|25.45|25.54|26.12|27.22|26.51|26.22|25.3|24.4|25.09|25.16|24.74|24.7|24.53|24.01|23.89|24.88|25.68|25.4|24.8|27.31|28|28.05|28.57|29.71|29.78|30.16|30.33||29.89|30.33|30.35|30.36|29.5|28.2|28.88|29.01|29.22|28.93|28.54|29.16|30.3|31.14|31.13|32.02|32.52|32.19|33|32.02|||31.75|30.51|30.42|31.31|32.2|32.06|30.85|32.69|33.5|34.48|34.25|34.4|34.16|33.02|32.56|32.18|31.6||30.99|31.23|30.88|30.3|30|30.2|31.94|33.05|34.34||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.47|9.45|9.4|8.98|8.65|8.57|9.01|9.23|9.1|8.97|8.97|9.11|9.17|9.21|9.25|8.85|8.78|8.83|8.66|8.73|8.85|8.7|8.5|9.29|9.65|9.59|9.77|10.1|10.2|10.28||||||9.95|9.94|9.9|9.88|9.88|9.99|10.02|10.45|10.12|9.8|10.04|9.79|9.68|9.65|9.62|9.73||9.63|9.88|9.92|9.72|9.5|9.4|9.59|9.55|9.21|9.68|9.8|9.76|9.99|10.29|10.18|10.31|10.4|10.65|10.7|10.09|9.6|9.58|9.92|10.18|10.31|9.91|9.73|10.01|9.89|9.5|9.29|9.5|9.6|8.7|8.34|8.6|8.6|8.38|8.28|7.8|7.44|7.52|7.55|7.17|7.17|7.1|7.12|7.19|7.24|7.2|7.18|7.21|7.14|7.07|7.05|6.82|6.88|7.04|7.08|7.15|7.13|7.09|7.04|6.75|6.75|6.7|6.66|6.63|6.86||6.92|6.95|7.12|7.01|6.83|6.75|6.79|6.93|7.01|7.12|7.09|7.23|6.9|6.92|6.84|6.68|6.93|6.71|6.58|6.14|||6.12|6.04|5.98|6.04|6.51|6.5|6.56|6.7|6.86|6.83|6.62|6.58|6.22|6.11|6.14|6.1|6.05||5.97|5.95|5.93|5.92|5.86|6.49|6.5|6.55|6.52|6.4|6.21|6.33|6.3|6.22|6.16
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.81|14.83|14.75|14.79|14.54||||||14.43|14.4|14.5|14.35|14.2|13.95|13.87|13.95|14.15|13.72|13.69|13.85|14.37|14.26|14.5|14.71|14.77|14.7|14.49|14.54|14.2|13.61|14.5|14.55|14.06|13.8|13.81|13.49|13.21|13.04|12.88|12.55|||12.49|12.68|12.89|13.25|13.1|12.95|12.73|12.21|12.91|13.08|13.27|13.59|13.32|13.33|13.2|12.96|12.93|13.58|13.43|13.56|13.49|13.75|13.45|13.56|13.86|13.98|14.4|14.48|14.5|14.61|14.55|13.98|13.6|14.3|13.9|13.57|13.51|13.68|13.72|13.81|13.61|14|14.6|14.4|14.69|14.81|14.35|13.96|13.98|13.99|14.2|14.16|13.85|13.65|13.9|14.1|13.88|13.96|14.38|14.8|14.7||||||14.59|14.68|14.55|14.48|14.35|14.41|14.3|14.76|14.4|14.26|14.65|14.78|14.8|14.78|14.55|14.51||14.9|14.91|15.25|14.6|14.45|14.22|14.06|14.88||||||||||||||14.11|13.91|13.85|13.6|13.15|12.67|12.55|12.7|12.69|12.51|12.2|12.81|12.33|11.6|12.32|12.39|12.38|12.26|11.52|11.71|11.8|11.84|11.63|11.79|11.44|11.39|11.57|11.55|11.39|11.25|10.98|10.8|10.89|10.92|10.46|10.31|10.83|10.74|10.36|10.16|10.31|10.25|10.18|10.01|9.93|9.9|9.9|10.17||10.15|10.18|11.23|11.18|11.26|10.83|10.85|10.84|10.78|10.7|10.4|10.75|10.93|10.9|10.96|10.81|10.95|10.88|10.9|10.29|||10.09|9.73|9.75|10.05|9.72|10.03|9.98|10.08|10.16|10.2|10.16|9.85|9.19|9.22|9.31|9.37|9.25||9.17|9.17|9.08|8.74|8.66|8.71|8.79|8.84|8.91|9.01|8.6|8.98|9.19|8.88|8.65
11070|944552|/equities/navinfo-a|EMCONSGROWTH|29.25|27.86|28|27.42|27.58||||||28.31|26.75|26.16|26.09|25.06|23.6|24.51|24.89|25.56|24.6|23.29|22.58|23.16|23|23.5|23.1|22.86|22.66|22.83|22.65|21.7|20.6|20.7|20.7|20.8|19.73|19.12|19.58|19.7|19.53|18.79|18.55|||19.08|18.18||||18.43|18.01|19.44|21.47|22.18|22.23|22.74|21.91|22.45|21.91|21.1|22.22|23.9|22|23.05|21.93|22|21.91|22.9|23.1|23.27|22.95|22.43|22.74|22.23|21.57|21.14|20.73|20.65|21.07|21.45|21.3|22.26|22.42|22.51|22.81|23.12|22.7|22.54|23.61|23.47|22.79|21.5|22|21.85|23|23.5|23.2|22.68|23.61|23.68|24.31|24.24|25.23|25.5|24.76||||||23.51|23.32|22.91|22.33|21.48|21.3|21.23|21.79|22.2|21.78|21.95|21.59|20.78|20.58|21.5|21.42||21.33|20.52|20.42|20.09|20.17|19.89|19.8|19.18|18.86|19.3|17.76|17.39|17.61|17.71|17.75|17.39|17.06|16.8|17.16|16.87|16.75|16.75|16.75|16.51|16.48|16.5|16.74|16.7|16.31|15.98|15.96|15.38|15.78|16.1|15.7|15.74|15.7|15.99|16.62|16.76|16.75|16.89|17.23|16.92|16.54|16.7|16.83|16.68|16.43|16.15|16.03|15.78|15.63|15.71|15.48|15.34|15.39|15.98|16.12|16.62|16.58|16.18|16|15.8|15.81|16.73|16.84|16.96|17.4||17.2|17.62|17.65|17.62|17.51|16.93|16.6||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|18.57|18.83|18.96|18.8|18.58||||||18.69|18.51|18.6|18.4|18.2|17.86|17.83|17.9|18.8|18.38|17.98|18.21|18.36|18.16|18.53|18.5|18.62|18.52|18|17.78|17.16|17.02|17.45|17.75|17.81|18.1|17.76|17.58|17.51|17.5|17.21|17.05|||16.72|16.78|16.97|17.22|17.18|17.13|17.08|16.85|17.2|17.71|17.5|17.29|17.11|17.1|16.89|16.38|16.47|17.18|16.71|17.63|17.34|17.39|17.29|17.02|16.88|16.95|16.85|16.61|16.59|16.85|16.82|16.68|16.15|16|15.9|16.06|15.97|16.4|16.5|16|15.79|15.92|15.5|15.25|15.31|15.18|14.95|14.66|14.7|14.77|14.82|14.93|14.81|14.76|15.16|15.11|15.3|15|15.74|15.65|15.58||||||15.54|15.36|15.27|15.35|15.26|15.22|15.6|15.57|15.52|15.2|15.32|15.77|15.57|15.62|15.7|15.7||15.68|15.56|15.52|15|14.55|14.47|14.51|14.49|14.3|14.8|14.95|14.8|14.91|15.03|14.95|14.75|14.62|14.39|14.41|14.33|14.08|14.15|14.18|14.14|14.01|14.2|14.2|14.13|14.34|14.3|14.2|14.08|13.91|13.82|13.7|13.8|13.88|13.98|13.66|13.46|13.48|13.42|13.47|13.61|13.61|13.68|13.72|13.81|13.59|13.59|13.57|13.57|13.5|13.32|13.3|13.24|13.25|13.33|13.58|13.75|13.5|13.31|13.15|13.12|13.11|13.12|13.13|13.04|12.9||12.86|12.92|12.75|12.8|12.65|12.19|12.45|12.5|12.58|12.62|12.95|13.29|13.35|13.32|13.19|12.29|13.19|13.28|13.49|13.4|||13.21|13|12.95|13.48|13.94|14.1|13.89|14.05|13.91|13.9|13.89|13.86|14|13.8|13.79|13.65|13.48||13.38|13.4|13.11|13.56|13.7|13.83|14.2|14.12|14.12|14.18|13.77|14.03|14|14.13|14.03
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.4|23.88|24.16|23.91|23.88||||||24.4|24.18|24.1|23.83|23.4|23.17|23.29|23.4|23.61|23.56|24.1|23.72|23.55|23.85|24.43|24.31|24.16|24|23.6|23.2|22.68|22.5|23.9|23.6|23.72|23.52|23.06|23.8|23.95|23.78|22.85|22.39|||22.15|22.05|22|21.75|21.71|21.51|21.63|21.6|21.81|22.3|22.31|22.72|22.78|22.81|22.93|22.28|22.21|21.66|21.7|22.35|21.85|21.55|21.1|21.09|21.34|21.18|20.99|20.76|20.58|20.63|20.81|20.77|20.68|20.5|20.45|20.35|20.58|21.03|20.99|21.12|21.1|21.45|21.63|21.42|21.46|21.31|21.5|21.28|21.41|21.35|22.03|22.16|22.5|22.03|22.83|22.8|22.66|22.61|22.22|22.24|21.68||||||21.58|21.51|21.4|21.48|21.37|20.6|20.5|20.5|20.18|20.09|20.3|20.5|20.37|20.39|20.41|20.57||20.39|20.21|20.35|20|19.8|19.6|19.48|19.5|19.48|19.89|20.1|20.05|20.48|20.66|20.42|20.05|20|20.24|20.42|20.25|20.08|20.35|20.4|20.46|20.76|20.44|20.23|19.87|19.82|19.5|19.22|19.02|19.13|19.55|19.12|19.11|19.02|18.75|18.53|18.26|18.19|18.49|18.43|18.54|18.58|18.8|18.2|18.2|18.4|18.28|18.18|18.03|17.99|18.34|18.31|18.41|18.36|18.72|19.11|18.97|18.81|18.81|19.07|18.73|18.51|18.63|18.48|18.39|18.92||19.13|19.36|19.6|19.4|18.66|18.43|18.48|18.36|18.33|18.45|18.71|19.38|19.8|19.73|19.67|19.72|19.85|20.19|20.12||||||||||||||||||||||21.68|21.5|21.4|21.42|21.33|22.04|22.75|23.08|22.84|22.75|22.6|22.66|23.86|23.73|23.43
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.29|8.4|8.4|8.28|8.25||||||8.28|8.2|8.28|8.22|8.06|7.95|7.68|7.75|7.96|8.15|8.12|8.01|8.05|8.15|8.34|8.29|8.11|8.11|8.15|8.1|8.02|7.86|8.44|8.47|8.44|8.5|8.29|8.17|8.14|8.15|8.16|8|||7.86|7.83|7.66|7.59|7.5|7.56|7.75|7.76|7.84|7.89|7.89|8.03|7.83|7.67|7.68|7.42|7.33|7.46|7.41|7.6|7.5|7.29|7.38|7.4|7.21|7.1|7.01|6.96|6.9|6.91|6.9|6.91|7|6.99|6.95|6.81|6.78|6.72|6.75|6.84|6.81|6.79|6.81|6.8|6.79|6.73|6.67|6.61|6.62|6.64|6.75|6.83|6.86|6.72|6.72|6.68|6.7|6.8|6.86|6.88|6.78||||||6.79|6.78|6.75|6.81|6.77|6.75|6.77|6.77|6.65|6.65|6.66|6.69|6.66|6.65|6.61|6.69||6.68|6.6|6.58|6.53|6.44|6.42|6.39|6.37|6.28|6.55|6.56|6.56|6.64|6.63|6.63|6.62|6.6|6.62|6.68|6.6|6.55|6.55|6.66|6.67|6.69|6.55|6.52|6.47|6.46|6.4|6.33|6.27|6.28|6.26|6.28|6.26|6.27|6.29|6.28|6.23|6.24|6.28|6.29|6.36|6.37|6.4|6.42|6.42|6.44|6.38|6.36|6.36|6.35|6.39|6.39|6.35|6.3|6.43|6.56|6.7|6.69|6.71|6.71|6.72|6.73|6.65|6.66|6.65|6.78||6.66|6.63|6.63|6.69|6.69|6.68|6.77|6.67|6.66|6.51|6.52|6.5|6.55|6.46|6.36|6.28|6.29|6.3|6.31|6.26|||6.19|6.18|6.18|6.39|6.48|6.51|6.58|6.75|6.76|6.79|6.78|6.86|6.88|6.85|6.83|6.86|6.74||6.75|6.74|6.77|6.72|6.7|6.56|6.68|6.69|6.64|6.6|6.28|6.48|6.5|6.61|6.66
11074|944054|/equities/shunxin-a|EMCONSGROWTH|20.71|21|20.81|20.38|20.2||||||20.46|20.55|20.06|19.9|19.93|19.81|19.9|19.72|19.8|19.89|20.06|20.26|20.12|20.3|20.72|20.76|20.66|20.5|20.55|20.65|20.15|18.75|19.17|18.71|18.15|18.5|18.49|19|19.18|19.18|19|18.53|||18.02|17.79|18.09|18.73|18.65|18.8|19.32|18.3|18.46|18.74|18.65|18.69|19.06|18.6|18.33|17.51|17.04|17.3|17|17.6|17.6|17.65|17.25|17.2|17.18|17.2|17.1|16.75|16.77|16.57|16.69|16.89|16.75|16.7|16.76|16.6|16.5|16.42|16.51|16.82|17.22|17.11|17|17|17.31|17.13|16.95|16.49|16.9|17.01|17.18|17.59|17.79|17.46|17.28|17.08|17.11|16.8|17.07|17.21|17.08||||||17.02|17.06|16.4|16.2|15.93|15.81|15.73|16.01|15.83|15.58|15.57|16.05|15.81|15.69|15.65|15.67||15.47|15.58|15.5|15.38|15.28|15.12|15.02|15.01|15.06|15.38|15.54|15.47|15.55|15.52|15.78|15.32|15.3|15.21|15.3|15.13|15.17|15.17|15.05|14.98|15.11|15.02|14.88|14.73|14.8|14.53|14.36|14.29|14.35|14.26|14.32|13.97|13.99|14.16|14.1|13.81|13.74|13.68|13.79|14.08|14.04|14.06|14.05|14|14|13.94|13.96|14.02|13.98|13.71|13.63|13.64|13.6|13.92|14.17|14.26|14.05|14.2|14.3|14.25|14.24|14.36|14.34|14.35|14.38||14.69|14.6|14.41|14.56|14.54|14.4|14.55|14.36|14.44|14.29|14.24|14.42|14.66|14.58|14.39|14.3|14.3|14.33|14.6|14.45|||14.47|14.1|14.25|15|15.25|15.37|14.99|15.11|15.04|14.97|14.66|14.79|14.77|14.83|15.11|15.07|14.89||14.71|14.86|15.04|14.66|14.6|14.5|14.65|14.78|14.63|14.08|13.81|14.03|14.01|14.2|14.01
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|50.2|50.06|49.46|49.04|48.7||||||48.28|48.45|48|47.86|47.79|47.4|47.65|47.7|49.21|49.7|49.3|48.83|48.5|48.55|49.5|49.33|49.2|49.43|49.72|49.45|47.97|47.29|48.5|48.39|50.05|49.68|49.45|50.5|50.1|49.51|48.1|48|||47.3|47.68|47.88|48.8|48.65|48.55|47.26|47.99|49.01|50.35|51.26|50.5||||||48.58|49.18|50.38|49.8|49.7|48.45|48.99|49.9|50.45|50.04|49.86|50.28|50.3|50.05|51.35|51.15|51.68|51.53|51.01|50|51.78|51.6|52.84|53.03|52.81|53.41|53.98|55.29|55.28|54.3|53.51|53.57|53.03|54.11|54.48|54.7|54.03|56.32|55.24|55.5|55.82|55.19|54.4|50.16|||||||||||||51.86|50.2|48.21|49.4|50.27|49.63|49.48|50|50.25||48.3|47.9|48.63|48.51|48.19|47.06|47.02|46.45|46.68|46.45|46.28|46.15|47.41|47.46|47.5|47.3|47.3|47.41|47.7|47.47|47.5|47.8|48.65|48.6|49.02|48.77|48.5|48.21|48.02|47.35|47.01|47|46.67|49.7|49.61|49.7|49.1|50.1|50.21|50.39|48.5|48|48.05|47.51|47.51|48.3|46.98|46.41|46.19|46.2|46.15|46.72|46.61|46.67|46.67|45.45|45.41|45.71|45.69|46.75|47.2|46.53||||47.85|46|45.66|45.3||44.77|44.66|44.23|44.43|44.6|43.86|43.56|42.5|42.7|42.1|42.02|43.25|43.21|43.3|42.1|42.82|43.5|43.88|43.31|43.05|||40.2|40.55|40.78|41.81|42.3|44.8|44.75|45.86|45.81|45.8|45.86|45.71|45.29|45.71|46.6|46.41|46.01||44.86|44.61|44.27|43.6|43.31|43.15|44.15|45.41|43.88|43.6|42.5|44.11|45.43|47.51|45.8
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|37.51|37.8|38.16|37.8|37.7||||||38.08|37.92|37.41|37.27|37.31|36.71|36.63|36.6|37.2|37.81|38.08|37.76|38.19|38.52|39.4|39.11|39.1|38.92|39.46|38.52|38|37.56|39.23|38.72|38.69|39.49|39.05|39.05|40.48|40.07|38.71|37.2|||36.72|36.11|35.65|36.32|35.71|36.1|36.3|35.97|36|36.51|36.45|37.2|37.35|37.24|37.42|36.5|36.4|35.65|35.91|36.82|36.21|35.9|34.79|34.48|34.94|34.59|34.5|34.71|34.72|34.67|34.66|35.03|35.35|34.9|34.8|34.72|34.72|34.57|34.48|34.31|33.66|33.89|34.21|33.91|33.94|33.9|33.75|32.9|32.95|33.55|34.1|35.09|35.74|35.02|36.04|35.78|35.68|35.81|35.85|35.85|35.01||||||34.7|34.7|34.85|34.81|33.94|34|34|34.46|34.29|34.05|34.88|35.15|34.98|35.57|35.37|35.73||36|35.8|36|35.61|35.07|34.82|34.8|34.9|34.7|35.8|37.29|36.99|37.3|37.47|37.36|36.26|36.3|36.18|35.55|35.33|35.42|35.9|35.35|35.65|36.53|36.4|36.65|36.25|36.36|35.8|35.61|35.2|35.18|34.76|34.51|34.47|34.46|35.1|34.42|34.3|34.52|34.45|34.4|33.76|33.12|33.2|33.26|33.23|33.09|32.63|32.32|32.76|32.55|32.38|32.84|32.67|32.39|32.59|31.82|31.14|30.96|30.86|30.85|30.48|30.36|30.5|30.42|30.3|31.19||31.12|31.5|30.85|31.12|30.94|30.6|30.7|30.45|30.46|30.38|31.62|31.95|31.98|32.13|32.51|32.06|32.05|32.06|32.2|31.89|||32.09|31.66|31.61|33.71|34.28|34.47|34.24|34.35|34.25|35.06|35.3|35.18|35.59|34.95|34.8|34.73|34.17||34|33.65|33.96|33.96|33.91|35.12|35.2|34.9|34.08|33.9|33.63|33.8|35.01|36.45|36.9
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.27|16.62|16.34|16.3|16.36||||||16.2|16|16|15.85|15.78|15.27|14.95|14.76|15.2|15.41|15.35|15.07|15.25|15.49|15.51|15.44|15.51|15.46|15.45|15.36|15.04|14.9|14.75|14.85|14.77|14.61|14.51|14.95|14.96|14.91|14.5|14.38|||14.18|14.12|14.33|14.16|14.16|14.21|14.15|14.9|15.55|15.93|15.94|16.3|16.05|15.95|15.69|15.65|15.5|15.93|15.94|16.46|15.93|15.82|15.79|15.95|16.1|15.99|15.8|15.74|15.79|15.83|15.69|15.7|15.51|15.35|15.35|15.48|15.49|16.09|16.05|16.44|16.4|16.46|16.9|16.4|16.69|16.56|16.45|16.15|16.02|15.91|16.5|16.73|17.03|16.35|17|16.93|16.82|16.68|16.46|16.57|15.96||||||15.88|15.71|15.51|15.66|15.53|15.35|15.29|15.61|15.35|15.21|15.3|15.82|15.76|15.84|16|15.85||15.66|15.61|15.61|15.59|15.41|15.47|15.45|15.4|15.57|15.67|15.4|15.32|15.39|15.38|15.26|15.03|15.06|15.2|15.51|15.25|15.05|15.28|15.25|15.28|15.15|15|15|14.86|14.95|14.73|14.64|14.43|14.31|14.38|14.25|14.41|14.35|14.78|14.65|14.26|14.22|14.3|14.77|14.78|14.76|14.76|14.56|14.54|14.53|14.36|14.38|14.36|14.1|14.07|14.12|14.08|14.1|14.61|14.94|15.2|15.22|15.22|15.31|15.2|14.99|14.8|14.85|14.72|15.07||15.12|14.98|14.71|14.95|15.18|15|14.77|14.51|14.62|14.49|14.51|14.6|15.04|14.9|14.5|14.68|15.11|15.2|15.41|15.52|||15.64|15.66|15.59|15.8|16.8|16.96|16.91|17.9|18.44|18.52|18.41|17.55|17.65|17.59|17.41|17.62|17.74||17.08|16.25|16.25|15.63|15.5|15.95|16.15|16.14|16.27|16.6|16.2|16.4|16.25|16.2|16.05
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.82|8.89|8.79|8.66|8.68||||||8.57|8.46|8.43|8.38|8.32|8.29|8.41|8.5|8.68|8.62|8.53|8.48|8.59|8.69|8.57|8.5|8.47|8.47|8.54|8.49|8.25|8.06|8.18|8.17|8.14|8.09|8.11|8.3|8.34|8.34|8.25|8.06|||8.07|8.08|8.14|8.27|8.21|8.15|7.92|8.07|8.23|8.32|8.38|8.63|8.47|8.48|8.39|8.22|8.28|8.33|8.67|9|8.76|8.75|8.75|8.99|9.13|9.15|9.01|8.97|8.69|8.66|8.9|8.87|8.84|8.59|8.53|8.5|8.57|8.86|9.09|9.17|9.17|9.32|8.94|8.97|9.02|8.95|8.78|8.44|8.34|8.32|8.59|8.84|8.81|8.58|8.8|8.99|9.03|8.88|8.42|8.17|||||||||||||7.47|7.5|7.47|7.39|7.46|7.62|7.58|7.5|7.5|7.52||7.48|7.45|7.42|7.39|7.28|7.21|7.25|7.27|7.25|7.38|7.5|7.42|7.46|7.57|7.46|7.32|7.26|7.12|7.17|7.08|7.03|7.01|7.11|7.09|6.97|6.97|6.92|6.91|6.75|6.94|6.88|6.82|6.82|6.83|6.88|6.94|6.88|6.72|6.83|6.77|6.69|6.64|6.68|6.72|6.72|6.73|6.74|6.72|6.68|6.67|6.54|6.51|6.46|6.48|6.47|6.42|6.42|6.55|6.65|6.69|6.63|6.62|6.67|6.59|6.64|6.72|6.69|6.68|6.7||6.65|6.67|6.7|6.73|6.72|6.68|6.71|6.67|6.73|6.73|6.6|6.63|6.76|6.74|6.65|6.58|6.56|6.54|6.65|6.61|||6.62|6.56|6.54|6.81|6.89|6.88|6.85|6.87|7.09|7.13|7.1|7.08|7.04|7.05|7.08|7.06|6.99||6.94|6.95|6.88|6.81|6.83|6.9|6.94|7.05|7.17|7.13|6.92|7|7.11|7.18|7.05
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||12.36|12.28|12.38|11.84|11.22|11.09|10.55|10.4|||10.66|10.35|10.55|10.49|10.55|10.55|10.59|10.76|10.82|10.95|10.97|10.95|10.89|10.63|10.48|10.38|10.76|10.59|10.85|10.83|10.6|10.7|10.91|10.93|10.88|11.26|11.17|10.86|10.44|10.18|10.12|10.26|10.39|10.33|10.18|10.41|10.41|10.33|10.3|10.58|10.59|10.68||||||11.04|10.97|10.9|10.97|10.9|10.71|10.52|10.54|10.47|10.27|10.36|10.77|10.75|10.63|10.48|10.34||10.6|10.7|10.51|10.43|10.32|10.22|10.26|10.55|10.65|10.89|10.91|10.6|10.57|10.8|10.55|10.55|10.73|10.75|10.79|10.6|10.59|10.66|10.43|10.25|10.25|10.29|10.35|10.28|10.3|9.92|9.79|9.55|9.98|10.28|10.23|10.24|10.21|10.63|10.82|10.68|10.68|10.63|10.55|10.81|10.76|10.92|11.1|10.93|10.82|10.77|10.3|10.32|10.28|10.18|9.98|9.77|9.71|9.89|10.05|10.11|10.11|10.11|10.09|10.09|10.2|10.22|10.12|9.91|9.89||9.76|9.76|9.62|9.55|9.79|9.57|9.55|9.36|9.29|9.1|8.96|9.35|9.43|9.33|8.96|8.93|9.22|9.4|9.47|9.22|||9.12|8.93|8.92|9.5|9.82|9.94|9.94|10.2|9.93|9.88|9.65|9.92|9.7|9.64|10.19|10.09|9.99||10.11|10.02|9.94|10.11|9.9|10.59|10.72|10.55|10.58|10.05|9.6|9.76|10.05|10.14|9.92
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.29|7.08|7.12|7.06|6.79||||||6.95|6.85|6.81|6.68|6.37|6.3|6.26|6.25|6.38|6.29|6.32|6.15|6.44|6.57|6.57|6.52|6.43|6.42|6.38|6.22|6.07|6|6.15|6.14|6.12|6.09|6.02|6.15|6.35|6.35|5.98|5.77|||6.28|6.2|5.89|6.01|6.01|5.91|5.7|5.75|6.28|6.49|6.68|6.71|6.54|6.52|6.44|6.18|6.22|6.62|6.62|6.88|6.71|6.8|6.8|6.78|6.72|6.65|6.71|6.54|6.62|6.58|6.58|6.55|6.5|6.45|6.41|6.32|6.3|6.67|6.54|6.68|6.87|7.16|7.12|7.09|7.25|7.08|7.13|6.98|7.02|7|7.12|7.24|7.15|7|7.55|7.87|7.83|7.77|7.96|8.08|7.66||||||7.28|7.14|7.15|7.27|7.25|6.98|6.92|7.01|6.98|6.89|7.01|7.4|7.38|7.21|6.93|6.96||7.08|7.09|6.99|7.13|6.85|6.73|7.15|7.25|6.76|6.65|6.95|7.07|6.38|5.98|5.88|5.76|5.78|5.72|5.99|5.98|5.91|5.52|5.18|5.05|5.06|5.02|5.09|5.03|5.02|4.98|4.91|4.85|4.95|4.96|4.97|4.93|4.97|5.01|5.02|4.97|4.92|4.92|4.92|4.95|4.93|4.91|4.92|4.88|4.91|4.81|4.75|4.7|4.68|4.73|4.68|4.65|4.65|4.78|4.79|4.87|4.79|4.77|4.77|4.71|4.71|4.69|4.66|4.65|4.69||4.65|4.67|4.69|4.69|4.67|4.6|4.61|4.57|4.62|4.56|4.57|4.54|4.8|4.8|4.76|4.73|4.73|4.72|4.73|4.62|||4.62|4.49|4.74|4.85|4.83|4.9|4.81|4.96|5.03|5.07|5.02|5.01|4.94|4.91|5|5.01|4.89||4.87|4.81|4.81|4.76|4.81|4.84|5.01|5.1|5|4.97|4.78|4.87|4.92|4.9|4.78
11081|944487|/equities/joyoung-a|EMCONSGROWTH|12.72|12.5|12.53|12.5|12.4||||||12.72|12.43|12.47|12.46|12.54|12.15|12.34|12.22|11.87|11.75|11.65|11.61|11.82|11.76|11.88|12.02|12|12.03|12.08|11.87|11.52|11.1|11.78|11.71|11.59|11.2|11.18|11.34|11.35|11.45|11.35|11.08|||10.92|10.93|11.04|11.34|11.28|11.22|11.2|11.18|11.43|12.01|12|12.24|12.28|11.71|11.5|11.13|11.03|11.09|11.12|11.6|11.53|11.52|11.04|11.06|11.12|11.05|11.07|10.95|10.86|10.85|10.81|10.69|10.53|10.51|10.55|10.55|10.53|10.76|10.72|10.76|10.81|10.93|10.73|10.66|10.7|10.56|10.32|10.13|10.22|10.21|10.48|10.56|10.57|10.46|10.73|10.94|11.08|10.86|11.08|11.13|11.09||||||10.99|10.94|10.8|10.88|10.8|10.76|10.75|11.05|11.01|10.71|10.75|10.68|10.65|10.8|10.64|10.7||10.75|10.75|10.44|10.44|10.22|9.94|10.08|10.22|10.18|10.23|10.1|10.05|10.25|10.26|9.99|9.79|9.81|9.8|9.99|10.07|9.96|9.92|9.81|9.56|9.43|9.45|9.47|9.44|9.39|9.14|8.96|8.89|8.97|9|8.86|9|9.11|9.32|9.39|9.35|9.3|9.3|9.3|9.64|9.85|10.06|10.11|10.04|9.83|9.68|9.75|9.84|9.51|9.51|9.48|9.51|9.3|9.56|9.94|10.04|10.08|9.09|8.79|8.63|8.72|8.42||8.55|8.7||8.63|8.84|8.78|8.87|8.8|8.68|8.78|8.4|8.47|8.26|8.25|8.66|8.78|8.74|8.64|8.62|9.09|9.02|9.4|9.02|||9.82|9.68|9.68|9.88|10.35|11.42|11.45|11.91|11.92|11.92|12.01|12.16|11.88|11.86|12.3|12.25|12.08||11.83|11.47|11.4|11.36|11.25|11.22|11.91|11.65|11.7|11.84|11.5|12.08|12.6|12.8|12.35
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|26.23|26.2|26.3|25.85|24.92||||||24.3|25.07|25.01|24.04|24.53|23.7|24.3|24.47|24.65|24.39|25.4|25.8|25.48|25.08|25.56|25.7|25.88|26|25.4|25.48|24.2|23.5|23.76|24|24.48|24.4|24.6|24.01|23.68|22.96|22.7|21.4|||20.52|20.2|19.6|20.26|20.03|19.99|19|19.36|20|20.1|20.5|20.63|21.22|21|20.45|19.5|19.59|19.95|20.41|21.12|20.97|21.71|21.53|21.8|22.54|22.65|22.62|22.7|22|22.01|21.58|21.4|21.17|21.5|22.11|21.78|22|22.39|22.8|22.7|22.5|22.55|23|23.34|22.75|22.28|21.62|21.2|21.31|20.6|21.32|21.61|21.2|20.7|20.96|21.23|21.1|21.8|20.39|20.11|19.95||||||19.53|18.86|18.4|18.45|18.28|18.18|18.03|17.9|18.05|17.8|18|18.03|18.43|18.59|18.56|18.5||18.66|18.68|18.71|18.67|18.38|17.75|17.69|17.88|18.08|18.12|18.8|18.6|18.72|18.96|18.74|18.4|18.22|18.18|18.12|17.78|17.75|17.89|17.91|18.23|17.95|17.84|18.14|18.14|17.8|17.7|17.56|17.08|16.64|16.62|16.5|16.52|16.66|16.76|16.89|16.3|16.45|16.07|15.92|15.89|16|15.91|15.8|15.98|16.18|16.3|16.15|16.01|15.81|16.1|16.22|16.16|16.37|16.28|16.66|16.82|16.6|16.46|15.78|15.7|15.7|15.85|15.81|15.74|15.91||15.95|15.98|16.12|16.1|15.68|15.51|15.21|15.12|15.17|15.26|15.15|15.53|15.82|16.25|16.23|15.97|16.27|16.5|16.39|16.02|||15.86|15.7|15.7|16.3|16.89|16.91|16.85|17.49|17.18|17.82|17.42|17.5|16.71|16.01|16.4|15.71|15.65||15.97|15.96|16.32|16.17|15.59|15.44|16.1|16.11|15.9|15.36|14.3|15.09|15.28|15.49|15.38
11083|102616|/equities/minor-internat|EMCONSGROWTH|30.68|30.91|30.91|31.14|31.14|31.82|30.68|30.23|30.45|30.23|30.23|30.23|30.23|30.23|29.55|30.23|30.23|31.59|31.82|32.05|31.82|31.59|32.27|31.82|31.36|31.14|30.91|30.68|30.45|30.23|30.23|30.68|30.45|30.23|29.77|28.86|28.64|29.32|28.64|26.82|27.73|28.41||||28.64|28.41|29.77|29.55|30.23|30.23|31.14|30.91|31.36|30.68|28.18|25.45|31.14|31.14||33.18|33.41||33.64|32.95|32.95|32.73|32.27|32.27|31.14|30.68|30.45|30.45|30.45|29.77|30|30|30|29.77|29.77|29.32|28.86|29.09|29.32|29.77|30|30.91|31.14|31.36|31.36|30.91|31.14|30.91||30.45|29.32|30|30|30.91|32.5|32.73|32.95|32.73|33.18|32.73|32.27|32.95|32.73|32.73|33.41|32.95|32.73|32.05|31.82|31.59|31.82|31.82|31.82|31.36|30.91|31.14|30.91|30.68|30.45|31.36|31.59|31.59|32.05|31.82|32.27|32.95|32.27|31.36|31.36|31.36|31.36|30.91|30.68|30|29.77|29.55|29.32|30|29.55|29.55||31.75|28.86|28.86|28.86|29.09|28.41|28.18|29.09|29.55|30.45|31.36|30.45|29.32|29.77|29.09|28.86|28.18|28.41|28.86|28.86|29.32||28.64|27.73|27.73|27.5|27.05|26.82|26.59||26.36|25.91|25.23|24.77|25.23|25.23|25.23|25.23|25.23|25.45|25.23|25|24.77|24.55|24.55|24.32|23.86|23.64|23.64|23.41|23.18|22.64|22.45|22.36|22.18|22.18|22.36|22.55|22.18|22.09|22.27|22|22.27|22.09||21.73|21.27|21.27|21.55|22||22.27||22.27|22.18|22.18|22.27|22|22.27|22.36|22.27|22.09|22.27|22.55|||22.73|22.36|22.18|22.09||22.27|22.45|22.73|22.45|22.09|21.91|22.18|22.27|22|22.18|22.18|22.18|22.18|22.73|22.95
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.25|2.24|2.205|2.215|2.2|2.16|2.245|2.26|2.23|2.24|2.24|2.24|2.29|2.29|2.29|2.29|2.285||2.295|2.29|2.245|2.21|2.24|2.265|2.22|2.21|2.2|2.155|2.14|2.12|2.1|2.1|2.11|2.12|2.09|2.08|2.08|2.1|2.145|2.16|2.16|2.16|||2.14|2.135|2.125|||2.09|2.09|2.095|2.08|2.08|2.09|2.08|2.06|2.06|2.07|2.09|2.11|2.08|2.07|2.035|2.025|2.015|2.015|2.03|2.04|2.05|2.07|2.11|2.155|2.18|2.17|2.15|2.135|2.12|2.1|2.1|2.19|2.21|2.13|2.08|2.07|2.065|2.025|1.99|1.98|1.985|1.98||2|1.99|1.985|1.97|1.96|1.895|1.88|1.89|1.905|1.92|1.945|1.93|1.89|1.95|1.935|1.91|1.9|1.945|2.02|2.02|2.01|2.03|1.995|1.95|1.95|1.9|1.89|1.9|1.94|1.925|1.915|1.91|1.87|1.875|1.84|1.8|1.785|1.79|1.77|1.775|1.79|1.805|1.76|1.755|1.755|1.76|1.76|1.785|1.81|1.8|1.825|1.825|1.82|1.78|1.775|1.77|1.78|1.78|1.78|1.8|1.815|1.825|1.825|1.8|1.785|1.785|1.78|1.81|1.825|1.82|1.82|1.805|1.795|1.795|1.795|1.79|1.795|1.795|1.8|1.795|1.79|1.775|1.78|1.78|1.8|1.79|1.77|1.77|1.76|1.755|1.755|1.75|1.79|1.79|1.785|1.785|1.785|1.775|1.77|1.775|1.78|1.78|1.785|1.795||1.81|1.815|1.855|1.86|1.85|1.86|1.84|1.835|1.84|1.85|1.85|1.85|1.825|1.82|1.82|1.815|1.815|1.84|1.83|1.84|1.85|1.875|1.88|1.86|1.83||1.81|1.81|1.825|||1.8|||||||||||||||||||||||
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|2.52|2.52|2.51|2.51|2.51|2.51|2.53|2.5|2.51|2.53|2.53|2.55|2.53|2.52|2.53|2.53|2.57|2.6|2.54||||2.85|2.85|2.84|2.84|2.84|2.79|2.68|2.69|2.74|2.77|2.73|2.71|2.8|2.88|2.85|2.87|2.83|2.81|2.69|2.67|2.62|2.7|2.69|2.69|2.6|||2.68|2.72|2.58|2.47|2.62|2.46|2.5|2.51|2.56|2.51|2.51|2.51|2.41|2.38|2.47|2.4|2.35|2.38|2.56|2.5|2.51|2.56|2.61|2.59|2.64|2.65|2.65|2.565|2.57|2.55|2.53|2.53|2.6|2.43|2.51|2.59|2.6|2.54|2.66|2.8|2.83|2.75|2.77|2.69|2.62|2.58|2.47|2.37|2.36|2.36|2.37|2.37|2.3|2.5|2.63|2.64|2.69|2.62|2.66|2.71|2.7|2.61|2.64|2.68|2.65|2.52|2.65|2.85|2.9|2.88|2.84|2.83|2.86|2.92|2.91|2.84|2.9|2.9|2.93|2.93|2.905|2.97|2.88|2.97|3.02|3|3.06|3.02|2.9|2.84|2.76|2.75|2.68|2.64|2.62|2.6|2.57|2.57|2.66|2.62|2.6|2.64|2.62|2.53|2.6|2.68|2.63|2.77|2.78|2.79|2.79|2.73|2.8|2.755|2.74|2.7|2.51|2.48|2.43|2.38|2.35|2.33|2.32|2.3|2.29|2.26|2.28|2.24|2.33|2.31|2.18|2.15|2.13|2.12|2.03|2.05|2.145|2.14|2.02|1.985|2.05|2.11||2.1|2.12|2.13|2.18|2.15|2.14|2.1|2.12|2.15|2.145|2.14|2.17|2.17|2.195|2.23|2.275|2.28|2.28|2.27|2.26|2.31|2.35|2.34|2.27|2.21|2.19|2.19|2.17|2.16|2.19||2.22|2.14|2.13|||2.17|2.15|2.16|2.14|2.22|2.235|2.185|2.18|2.2|2.22|2.21|2.19|2.2|2.25|2.16|2.16|2.18|2.22|2.3|2.35|2.33|2.33|2.33|2.35
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.125|0.135|0.13|0.125|0.13|0.125|0.125|0.13|0.13|0.135||0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.127|0.125|0.125|0.125|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.125|0.125|0.12|0.115|0.12|0.12|0.11|0.11|0.105|0.11|0.105|0.105|0.11|0.105|0.105||0.105|0.105|||0.1|0.1||0.096|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.097|0.105|0.1|0.105|0.105|0.105|0.105|0.105|0.11|0.115||0.11||0.115|0.11|0.11|0.11||0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.12|0.115|0.115||0.11|0.115|0.115|0.12||0.125|0.125|0.12|0.12|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.14|0.14|0.14||0.14||0.14|0.14|0.14|0.14||0.14|0.15||0.14|0.135|0.14|0.14|0.145||0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.15|0.145|0.15|0.145|0.15|0.15|0.15||0.15|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.135||0.135|0.135|0.13|0.13|0.135|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.145|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155||0.155|0.15|0.155|||0.16|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.15|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01|0.01||0.01|0.01||0.01||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.02|0.01|0.01||0.02|0.01|0.02|0.01|0.01||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.01|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01||0.01||0.01|||0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||||0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|||0.01|0.01|0.01
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.07|1.11|1.1|1.12|1.15|1.15|1.04|1.05|1.02|0.95|1|0.995|0.995|0.995|0.94|0.91|0.91|0.91|0.91|0.9||0.935|0.92|0.88|0.87|0.85|0.85|0.85|0.83|0.82|0.83||0.825|0.83||0.83|0.83|0.83|0.8|0.79|0.78|0.78|||0.78|0.78|0.78|||0.775|0.76||0.76|0.76|0.75|0.75|0.75|0.76|0.765|0.77|0.765|0.765|0.75|0.74|0.72||0.76|0.75|0.75|0.69|0.705|0.7|0.67|0.68||0.68|0.68|0.7|0.7|0.69|0.7|0.7|0.68||0.68|0.745|0.71|0.72|0.745|0.73|0.74|0.7|0.65|0.63|0.62|0.64|0.64|0.64|0.62||0.64|0.64||0.67|0.62|0.685|0.73|0.69|||0.71||||0.7|0.7|0.725||0.715|0.7|0.7|0.7|||0.71|0.72|0.72|0.72||0.75||0.7|0.8|0.78|0.745|0.705||0.68|||0.705|0.745||0.705|0.7|0.66|0.64|0.6|0.62|0.62|0.59||0.58||0.58|0.59||0.595|0.58||||||||0.585|0.62||||0.62|0.58|||0.61|0.6|0.555|0.555|0.555|0.575|0.585|0.55|0.59|0.6||0.61|0.6|0.6|0.58|0.56||||0.58|0.58|0.6|0.6|0.6|0.6||0.6|0.62||0.62|0.635|0.62|0.625|0.62|0.61|0.61|0.63|0.61|0.61|0.595|0.6|0.595|0.58|0.55|||||||0.54|||0.55|0.555|0.55|0.56|||0.56|0.55|0.57|0.575|0.56|0.56|0.56|0.56|0.56||0.575|0.565|0.56|0.56|0.56|0.56|0.58|0.575
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.008||||0.005|0.006||||0.006|||||||||0.006||||0.006|0.006|||0.007|0.007||0.008|||||||0.006|0.007||||||||0.006|||||||0.006||0.006|0.007|||0.006|||||0.005|0.006||0.007|||0.009|0.009|0.012|0.012||||||0.014||0.014|0.019|||0.019|0.019||0.019|0.019|0.021|0.024|0.024|0.024|0.024|0.024|0.021|0.019||0.02||0.02|||||||0.02||||0.02|||0.019||0.022|0.021||||0.019|0.025|0.024|0.024|0.026||0.026|0.026|||0.026||0.026|0.026||0.026|0.021|||0.03||||||||||0.032|0.032||0.032|0.032|0.032|0.035|0.037|||0.038|0.037|0.041|0.041|0.041|0.04|0.041|0.04||0.037|0.039|0.036|0.035|0.036|0.034|0.034|0.035|0.035|0.034|0.033|0.032|0.033|0.032|0.033|0.033|0.033|0.035|0.032|0.031|0.03||0.028|0.028|0.028||||0.028|0.028||0.03|0.03|0.03|||0.035|||||||||||||||||||||||||0.035|0.032|0.035|0.034|0.035|0.034|0.031|0.032|0.026|||0.024|0.025|0.024|||0.024||0.021|0.021|0.021
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.37|4.34|4.36|4.3|4.4|4.36|4.34|4.41|4.4|4.44|4.49|4.49|4.41|4.29|4.36|4.45|4.52|4.62|4.56|4.55|4.18|4.13|4.1|4.02|3.88|4.04|4.07|4.1|3.98|3.98|3.95|3.94|3.77|3.74|4.05|4.33|4.52|4.59|4.54|4.51|4.5|4.61|4.49|4.49|4.47|4.55|4.5|||4.46|4.49|4.52|4.49|4.18|4.02|3.96|3.92|4.04|4.02|4.24|4.3|4.34|4.3|4.36|4.28|4.29|4.25|4.51|4.64|4.82|4.82|4.93|4.75|4.97|5.13|5.29|5.26|5.18|5.19|5.19|5.18|5.19|5.15|5.24|5.44|5.51|5.55|5.58|5.64|5.63|5.58|5.64|5.64|5.58|5.63|5.55|5.59|5.51|5.61|5.64|5.38|5.41|5.45|5.62|5.46|5.48|5.41|5.33|5.63|5.66|5.79|5.64|5.61|5.75|5.74|5.76|5.7|5.75|5.59|5.71|5.71|5.84|5.88|6|6.01|6.12|6.13|6.08|6.09|6.08|6.05|6.24|6.22|6.29|6.32|6.27|6.36|6.31|6.41|6.34|6.3|6.28|6.23|6.17|6.23|6.25|6.23|6.18|6.21|6.21|6.21|6.21|6.26|6.35|6.47|6.44|6.35|6.35|6.37|6.57|6.57|6.56|6.51|6.59|6.45|6.36|6.29|6.16|6.23|6.12|6.13|6.18|6.34|6.33|6.13|6.03|6.14|6.06|5.99|5.89|6.05|6.04|6.01|5.92|5.79|5.72|5.68|5.65|5.675|5.79|5.8||5.86|5.79|5.86|5.92|5.86|5.87|5.94|5.73|5.7|5.72|5.73|5.74|5.75|5.94|5.95|5.95|6.045|5.97|5.76|5.49|5.56|5.56|5.53|5.68|5.52|5.39|5.53|5.6|5.65|5.68||5.72|5.71|5.76|||5.74|5.68|5.905|5.85|5.85|5.92|5.77|5.65|5.66|5.5|5.61|5.72|5.71|5.66|5.55|5.46|5.52|5.4|5.45|5.38|5.31|5.485|5.53|5.48
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.385|0.375|0.385|0.39|0.4|0.405|0.4|0.4|0.41|0.405|0.397|0.365|0.355|0.36|0.365|0.37|0.365|0.37|0.365|0.365|0.365|0.36|0.365|0.35|0.345|0.33|0.33|0.322|0.325|0.335|0.34|0.335|0.335|0.33|0.335|0.34|0.35|0.36|0.36|0.37|0.365|0.355|0.355|0.355|0.345|0.335|0.33|||0.33|0.325|0.302|0.295|0.292|0.295|0.287|0.295|0.305|0.302|0.305|0.305|0.327|0.33|0.315|0.315|0.305|0.31|0.355|0.347|0.36|0.36||0.336|0.331|0.34|0.344|0.371|0.351|0.34|0.336|0.344|0.327|0.277|0.268|0.282|0.277|0.282|0.286|0.291|0.282|0.277|0.291|0.291|0.297|0.293|0.286|0.286|0.286|0.286|0.3|0.291|0.3|0.318|0.327|0.328|0.336|0.331|0.327|0.331|0.331|0.336|0.344|0.349|0.349|0.34|0.336|0.344|0.371|0.358|0.331|0.327|0.353|0.367|0.371|0.38|0.376|0.38|0.385|0.389|0.389|0.373|0.371|0.367|0.362|0.364|0.367|0.376|0.367|0.364|0.373|0.358|0.34|0.344|0.344|0.331|0.331|0.322|0.322|0.304|0.309|0.313|0.319|0.315|0.333|0.342|0.344|0.331|0.331|0.322|0.327|0.336|0.322|0.3|0.306|0.282|0.282|0.277|0.277|0.282|0.284|0.3|0.304|0.291|0.288|0.282|0.266|0.26|0.26|0.251|0.251|0.251|0.26|0.26|0.273|0.277|0.277|0.286|0.282|0.291|0.295|0.304||0.291|0.313|0.319|0.34|0.344|0.349|0.349|0.346|0.344|0.349|0.344|0.34|0.34|0.346|0.351|0.371|0.376|0.376|0.376|0.371|0.367|0.371|0.376|0.38|0.385|0.38|0.389|0.389|0.394|0.394||0.404|0.403|0.403|||0.394|0.394|0.403|0.394|0.38|0.38|0.376|0.369|0.385|0.403|0.403|0.396|0.389|0.416|0.407|0.416|0.443|0.443|0.449|0.452|0.458|0.47|0.461|0.452
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.575|0.57|0.564|0.564|0.553|0.553|0.553|0.542|0.529|0.515|0.51|0.51|0.504|0.502|0.502|0.93|0.499|0.504|0.491|0.48|0.467|0.477|0.491|0.905|0.488|0.491||0.491|0.491|0.491|0.494|0.494|0.483|0.504|0.504|0.504||0.515|0.51|0.504|0.515|0.518|0.518||||0.513|||0.513|0.51|0.513|0.513|0.51|0.51|0.51|0.513|0.513|0.515|0.513|0.515||0.513|0.513|0.513|0.513|0.513|0.515|0.51|0.51|0.51|0.94|0.504|0.521|0.521|0.521|0.499|0.504|0.504|0.499|0.504|0.51|0.51|0.502|0.504|0.504|0.504|0.504|0.494|0.91|0.494|0.502|0.496|0.51|0.504|0.504|0.504|0.507|0.504|0.521|0.507|0.488||0.472|0.472|0.477|0.477|0.477||0.483|0.477|0.472|0.472|0.488||0.483|0.483||0.483|0.87|0.875|0.875|0.875|0.89|0.865|0.945|0.945|0.945|0.935||0.9|0.88||0.88|0.885|0.88|0.86|0.845|0.87|0.85|0.85|0.85|0.845|0.845||0.84|0.845|0.84|0.84|0.84|0.835|0.835||0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835|0.835||0.835|0.84|0.835|0.83|0.825|0.825|0.825|0.83|0.825|0.81||0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.8|0.79|0.79|0.81|0.82|0.82|0.82|||0.82|0.81|0.82|0.82|0.79|0.81|0.81|0.8|0.79|||0.78|0.805|0.805|0.805||0.805|0.81|0.815|0.825|0.805|0.82|0.805|0.82|0.77|0.84|0.84|0.84|0.84|0.85||0.85|0.85|0.85|||0.85|0.845|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.835|0.835|0.835|0.85|0.86|0.86|0.84|0.835|0.83|0.84|0.83|0.82|0.825|0.825
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2.35|2.35|2.35|2.23|2.22|2.17|2.22|2.16|2.1|2|2|1.98|1.99|1.98|1.98|1.97|1.95|1.95|1.93|1.95|1.98|1.93|1.9|1.9|1.9|1.9|1.9|1.9|1.85|1.88|1.9|1.9|1.9|1.9|1.94|1.96|1.91|1.96|1.9|1.89|1.88|1.78|1.77|1.84|1.84|1.88|1.88|||1.85|1.77|1.77|1.77|1.75|1.72|1.67|1.85|1.82|2|2|2|2.02|2.01|1.99|2|2|1.99|1.99|1.99|1.99|2|1.99|1.99|1.99|1.99|1.98|1.98|1.97|1.98|1.97|1.96|1.96|1.93|1.92|1.95|1.95|1.94|1.99|1.99|1.99|1.99|1.95|1.87|1.85|1.85|1.89|1.89|1.86|1.8|1.87|1.81|1.8|1.85|1.79|1.78|1.78|1.76||1.76|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.78|1.8||1.78|1.75|1.73|1.78|1.77|1.73||1.8|1.8|1.84|1.85|1.84|1.75|1.69|1.69|1.69|1.72|1.73|1.72|1.83|1.83|1.83|1.85|1.8|1.8|1.8|1.7|1.7|1.7|1.73|1.69|1.68|1.64|1.54|1.5|1.5|1.5|1.5|1.51|1.49|1.49|1.49|1.5|1.48|1.48|1.48|1.48|1.54|1.56|1.56|1.58|1.58|1.58|1.58|1.58|1.61|1.58|1.65|1.56||1.5|1.49|1.45|1.44|1.51|1.55|1.49|1.47|1.45|1.44|1.44||1.45|1.42|1.42|1.41|1.41||1.38|1.4|1.4|1.4|1.36|1.4|1.28|1.3|1.35||1.36|1.4|1.36|1.36|1.33|1.33|1.35|1.35|1.34|1.4|||1.43|1.48||1.3|1.28|1.28|||1.27|1.28|1.29|||1.26|1.27|1.26|1.26|1.25|1.24|1.25|1.25|1.23|1.25|1.2|1.2|1.25|1.25|1.25|1.19|1.2|1.22|
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.606|11.944|11.944|11.885|11.745|11.795|11.825|11.686|11.527|11.567|11.269|11.278|11.428|11.06|11.418|11.229|11.726|11.765|11.726|11.666|11.527|11.418|11.249|11.05|11.02|11.149|11.22|11.04|11.01|10.871|10.891|10.851|10.782|10.752|10.752|10.742|10.662|10.692|10.613|10.593|10.722|10.652|10.633|10.7|10.623|10.593|10.583|||10.593|10.633|10.613|10.354|10.344|10.593|10.682|10.633|10.553|10.792|10.891|11.08|11.139|11.129|11.259|11.249|11.04|11.229|11.189|11.229|11.199|11.174|11.01|10.871|10.792|10.792|10.732|10.513|10.493|10.523|10.414|10.295|10.106|10.017|9.997|10.017|9.977|9.957|9.857|9.828|9.44|9.39|9.589|9.5|9.291|9.4|9.301|9.281|9.271|9.261|9.311|9.291|9.251|9.291|9.44|9.4|9.45|9.351|9.361|9.331|9.361|9.351|9.251|9.251|9.271|9.251|9.251|9.301|9.48|9.331|9.261|9.261|9.251|9.301|9.251|9.261|9.217|9.241|9.251|9.212|9.49|9.4|9.46|9.698|9.619|9.609|9.689|9.629|9.192|9.192|9.222|9.291|9.261|9.241|9.192|9.192|9.232|9.202|9.192|9.192|9.192|9.192|9.241|9.291|9.341|9.361|9.351|9.331|9.241|9.291|9.241|9.251|9.222|9.192|9.152|9.222|9.192|9.291|9.311|9.192|9.361|9.341|9.351|9.192|9.142|9.062|9.008|9.053|8.894|8.844|8.834|8.804|8.774|8.933|9.172|9.112|8.834|8.844|8.914|8.953|8.764|8.735||8.595|8.844|8.943|8.814|9.261|9.42|9.4|9.44|9.455|9.291|9.212|9.341|9.291|9.053|9.053|9.053|8.973|8.943|9.072|9.142|9.072|9.008|8.938|8.854|8.725|8.615|8.546|8.685|8.675|8.516||8.695|8.834|8.655|||8.605|8.556|8.466|8.407|8.407|8.546|8.536|8.665|8.685|8.556|8.645|8.615|8.615|8.546|8.437|8.516|8.496|8.486|8.437|8.447|8.437|8.437|8.347|8.347
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||42.5||42.1|42.65|42.1|42|41.8|41.5|41|41|40.8|40.6||40.51|40|38.2|38|38|38|38|38|37.6|37.6||37.55||37.5|37|36.9|37|37|39.99|39.5|40.01|40.1|40|41.6||40.7||||40.01|41.97|||41.9|42|41.81|41.8|41.8|41.9||41.8|42|42|42|42||41.2|41.3|42|41.3|42|41.11|41.1|41.7|41.8|41.8|41.8|41.8|41.9|41.98|41.98|41|41.85|41.89||42|42|||41|41.9|41.99|40.51|42|41|41.03|41|41.9|42|41|43.3|44|44.4|44.44|44|44.99|43.45|43.45|42||44||45|46|46||45.2|45|43.1|43.05|44.43|44.43|44.4|44.49||42.8|42.4|42.6|42.8|43.01||42.05||43|42.1|46|45.8|45|45|42.4|||42.13|42.13|42.05||41.2|||||40|40.05|40|40|39.5|39.49|40|40|41|40|||40|40|40||40|40|38.5|39|37|37.01|38.8|36.01|36.4|36.2|36.2|35.6|||35.45||35.4|35.01||||||||||||34.51||34||33.67|||33.52||||32.5|31.75|||||33|33||33|33|31.65|31.65|35.85|35.99|33.51||36|35.72|||||||31.2|31.2||30.1||30.02|||31|31|30.01|30.7|31|30.85|||||30.7||31|31||31
11211|101954|/equities/arena-group|ASXSMALLCAP|1.71|1.68|1.66|1.65|1.65|1.73|1.7|1.71|1.7|1.72|1.69|1.67|1.66|1.65|1.64|1.64|1.61|1.58|1.59|1.64|1.6|1.56|1.58|1.56|1.54|1.55|1.55|1.52|1.49|1.5|1.58|1.58|1.57|1.57|1.58|1.61|1.62|1.6|1.61|1.6|1.6|1.6|1.55||1.58|1.59|1.52|||1.51|1.52|1.48|1.46|1.43|1.5|1.47|1.4|1.45|1.39|1.4||1.48|1.51|1.5|1.5|1.55|1.53|1.51|1.48|1.5|1.5|1.52|1.52|1.49|1.49|1.48|1.5|1.49|1.5|1.51|1.53|1.51|1.5|1.49|1.46|1.46|1.45|1.44|1.44|1.44|1.41|1.42|1.4|1.4|1.44|1.38|1.36|1.39|1.31|1.33|1.32|1.38|1.38|1.45|1.43|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.46|1.5|1.47|1.47|1.46|1.45|1.42|1.48|1.42|1.4|1.38|1.42|1.46|1.48|1.4|1.42|1.39|1.39|1.33|1.32|1.32|1.32|1.32|1.32|1.3|1.3|1.3|1.28|1.29|1.32|1.29|1.28|1.27|1.29|1.28|1.28|1.27|1.26|1.27|1.27|1.27|1.28|1.3|1.3|1.28|1.25|1.24|1.24|1.24|1.26|1.27|1.27|1.25|1.24|1.23|1.24|1.24|1.23|1.23|1.2|1.18|1.18|1.18|1.19|1.18|1.17|1.18|1.19|1.2|1.2|1.19|1.2|1.2|1.17|1.18|1.19|1.2|1.2|1.21||1.2|1.22|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.16|1.15|1.13|1.14|1.15|1.16|1.15|1.17|1.15|1.16|1.14|1.15|1.15|1.13|1.13|1.14|1.15|1.15|1.15|1.14||1.14|1.14|1.13|||1.14|1.11|1.11|1.1|1.12|1.14|1.15|1.16|1.16|1.15|1.15|1.14|1.15|1.16|1.16|1.16|1.15|1.16|1.17|1.17|1.18|1.17|1.16|1.16
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.65|0.67|0.65|0.65|0.65|0.67|0.7|0.715|0.72|0.725|0.725|0.72|0.71|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.74|0.72|0.72|0.72||0.72|0.72|0.715|0.72|0.725|0.705|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.71|0.73|0.71||0.69|0.705|0.705|||0.71||0.7|0.705|0.705|0.7|0.74|0.74|0.77|0.765|0.77|0.775|0.78|0.77|0.78|0.8|0.77|0.79|0.815|0.8|0.8|0.8|0.8|0.805|0.77|0.775|0.775|0.785|0.785|0.795|0.795|0.795|0.79|0.81|0.85|0.875|0.845|0.87|0.83|0.84|0.82|0.805|0.805|0.8|0.8|0.815|0.8|0.8|0.815|0.8|0.81|0.805|0.81|0.815|0.82|0.825|0.8|0.85|0.85|0.865|0.855|0.85|0.85|0.845|0.85|0.85|0.86|0.89|0.89|0.88|0.89|0.88|0.87|0.89|0.89|0.875|0.91|0.91|0.915|0.915|0.915|0.91|0.91|0.905|0.91|0.91|0.85|0.93|0.96|0.96|0.95|0.91|0.91|0.91|0.92|0.91|0.91|0.905|0.91|0.92|0.925|0.92|0.92|0.92|0.92|0.92|0.92|0.915|0.905|0.905|0.89|0.88|0.895|0.9|0.895|0.905|0.905|0.9|0.9|0.89|0.91|0.9|0.88|0.89|0.88|0.875|0.87|0.87|0.87|0.865|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.87|0.87|0.88|0.89|0.875||0.905|0.905|0.905|0.905|0.917|0.9|0.875|0.86|0.89|0.88|0.88|0.87|0.89|0.875|0.875|0.87|0.9|0.885|0.9|0.88|0.895|0.9||0.91|0.915|0.89|0.89|0.91|0.9|0.9||0.92|0.91|0.92|||0.91|0.89|0.86|0.88|0.88|0.9|0.85|0.855|0.855|0.85|0.88|0.87|0.885|0.885|0.89|0.885|0.88|0.89|0.9|0.89|0.885|0.875|0.91|0.915
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||0.02|0.02||||||0.02|||0.02|0.02|0.02|0.02||||||||0.04|||0.02||0.04|0.04|||0.02||||0.04|0.02|0.02||0.02|||||0.02|||0.02|||0.02|||||0.04|0.04|0.02||||0.04||0.04||||0.04|0.04|0.04|0.02|0.04|0.04|0.02|0.04|0.04|0.02|0.02||0.02|||||||0.002|||||||0.001|0.001|0.001|||0.001|0.001|0.001|0.001|||||||0.001|||0.001||||||||0.001|||||||||0.002|||0.001||||0.001|0.001|||0.001||0.001||0.001|0.001||0.002|0.002|0.002|0.002|||0.001|0.001|0.002|0.002||||0.003||0.003|0.002|0.002|||0.001|||0.002|0.001|0.002|0.002||0.001||0.002|0.002|0.002|0.001|0.001||0.001||0.001|0.001|0.001|0.001|||0.001|0.001|0.001|0.001|||0.002||||0.002||0.002|0.001||0.002|||0.001|0.002|||0.002|0.002|0.002|0.002|||0.002|0.001||0.001|0.002||||0.002|||0.002|||||0.002|0.002|0.002||0.002|0.002||0.003|0.002|0.002|0.001||0.002|0.002|0.002|0.002
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.09|||0.08|0.09|0.09|0.09||||0.09||0.08|||0.09|0.09|0.09||0.09|0.1|0.1|||||||0.1|0.1|0.1|0.1|||0.08|0.08||0.08|0.08|0.08|0.09||||||||||0.08||0.09||0.09|||||||0.09|||0.09||0.09|0.09||0.09|||||0.1||0.09|||0.09||||0.08||0.1|0.1||0.1|0.1|||0.08|0.1||0.1|0.1|0.1|0.1|0.1|0.09|||||0.08||0.1|||0.1|0.1|0.1|0.1||0.11||0.11|0.1|0.1|0.11|0.11|0.12|0.1|0.12|0.1||0.11|0.11|0.12|0.12|0.12|0.12||0.12|0.12|0.12||0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|||0.11|0.1|0.1|0.11||0.1||0.1|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.12||0.1|0.11|0.12||0.12|0.14|0.12|0.12||||0.12|0.14|0.14|0.12||0.11|0.12|0.11||0.1|0.11|0.11||0.1||0.1||0.1|0.11|0.12||0.12|0.1|0.1|0.1|0.1|0.1|0.1|0.12|||0.1|0.1|0.09|0.11||0.12|0.12|||||0.13|0.14|0.14|||0.15||0.15||||0.15|0.15|0.15|0.17|0.15||||0.15|0.15|0.15|0.16
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.27|2.3|2.25|2.25|2.23|2.28|2.29|2.29|2.25|2.31|2.3|2.35|2.4|2.44|2.43|2.42|2.29|2.35|2.35|2.35|2.4|2.42|2.33|2.32|2.3|2.32||2.38|2.35|2.35|2.37|2.35|2.39|2.4|2.45|2.43|2.45|2.47|2.42|2.3|2.29|2.3|2.3||2.28|2.3|2.3|||2.29|2.23|2.26|2.16|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01||0.01|||0.01|||||0.01|0.01||0.01|0.01|0.01|||||||||||||0.01||0.01|0.01||||||0.02||0.01|0.02|||||||0.02|||||0.02|0.02|||||0.02||||||0.02|0.02||0.02|0.02||0.02|||||||||||0.03||0.03||0.03||||||0.03|||0.02|0.02||||0.02|||0.02||||0.03||||0.02|0.02|0.02|0.02|0.03|0.03|||0.02|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|0.03|0.03|0.03|0.03||0.03||0.03|0.04|0.04|0.04|0.04|||0.04|0.04||0.04||0.04
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.2|2.2|2.17|2.17|2.2|2.19|2.18|2.16|2.13|2.085|2.08|2.03|2.02|2.03|2.03|2.02|2.02|2.01|2.01|1.99|2|2|2|2.01|2.02|2.01|2.01|1.99|1.985|1.985|1.98|1.975|1.92|1.92|1.945|1.92|1.915|1.9|1.872|1.93|1.95|1.975|1.98|1.98|1.98|1.965|1.91|||1.955|1.96|1.9|1.92|1.9|1.92|1.95|1.91|1.92|1.95|1.95|1.91|1.95|1.95|1.93|1.935|1.94|1.94|1.93|1.92|1.9|1.91|1.915|1.9|1.915|1.91|1.92|1.87|1.86|1.86|1.87|1.86|1.84|1.81|1.8|1.87|1.862|1.84|1.85|1.85|1.85|1.85|1.85|1.855|1.88|1.88|1.83|1.805|1.785|1.745|1.77|1.74|1.775|1.805|1.875|1.875|1.875|1.875|1.875|1.82|1.89|1.915|1.885|1.885|1.95|1.9|1.95|1.955|1.98|1.96|1.97|1.958|1.96|1.98|1.95|1.96|1.965|1.945|1.94|1.94|1.935|1.87|1.85|1.85|1.85|1.85|1.847|1.86|1.85|1.84|1.85|1.85|1.845|1.85|1.847|1.84|1.79|1.75|1.755|1.75|1.765|1.75|1.74|1.71|1.74|1.76|1.77|1.75|1.76|1.76|1.725|1.75|1.76|1.73|1.72|1.725|1.71|1.705|1.71|1.7|1.67|1.66|1.655|1.66|1.66|1.65|1.645|1.64|1.645|1.64|1.665|1.675|1.675|1.675|1.68|1.68|1.68|1.68|1.68|1.675|1.67|1.687||1.68|1.675|1.68|1.71|1.705|1.685|1.68|1.695|1.675|1.67|1.675|1.66|1.65|1.625|1.6|1.7|1.71|1.725|1.72|1.72|1.72|1.725|1.725|1.725|1.72|1.71|1.715|1.71|1.71|1.71||1.7|1.695|1.695|||1.69|1.675|1.67|1.67|1.675|1.69|1.685|1.68|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.66|1.665|1.67|1.625|1.615|1.62|1.62|1.62
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.315|0.317|0.32|0.31|0.32|0.315|0.325|0.325|0.32|0.31|0.32|0.325|0.32|0.31|0.305|0.31|0.325|0.34|0.32|0.305|0.295|0.29|0.285|0.295|0.29|0.3|0.33|0.285|0.28|0.275|0.285|0.29|0.29|0.315|0.355|0.375|0.385|0.365|0.385|0.45|0.455|0.465|||0.455|0.36|0.345|||0.345|0.335|0.325|0.325|0.325|0.33|0.345|0.36|0.4|0.425|0.4|0.4|0.42|0.43|0.415|0.43|0.445|0.42|0.48|0.52|0.53|0.515|0.49|0.5|0.49|0.5|0.53|0.535|0.545|0.5|0.5|0.525|0.555|0.565|0.56|0.57|0.55|0.585|0.59|0.6|0.605|0.605|0.605|0.625|0.65|0.63|0.635|0.625|0.63|0.61|0.63|0.67|0.68|0.615|0.68|0.69|0.685|0.68|0.68|0.645|0.68|0.685|0.68|0.68|0.705|0.7|0.7|0.71|0.695|0.68|0.705|0.71|0.7|0.71|0.695|0.705|0.67|0.71|0.715|0.735|0.747|0.745|0.755|0.735|0.715|0.72|0.72|0.7|0.73|0.73|0.73|0.715|0.65|0.665|0.67|0.665|0.655|0.65|0.65|0.655|0.645|0.645|0.66|0.64|0.645|0.65|0.665|0.66|0.69|0.66|0.64|0.635|0.62|0.63|0.64|0.635|0.65|0.635|0.615|0.61|0.605|0.605|0.615|0.62|0.63|0.605|0.6|0.62|0.65|0.655|0.655|0.66|0.675|0.67|0.68|0.68|0.665|0.645|0.65|0.65|0.66|0.655||0.655|0.647|0.66|0.675|0.635|0.625|0.62|0.63|0.652|0.62|0.63|0.62|0.66|0.6|0.645|0.7|0.7|0.71|0.705|0.73|0.725|0.72|0.735|0.725|0.705|0.71|0.72|0.705|0.7|0.695||0.7|0.685|0.662|||0.645|0.66|0.655|0.64|0.64|0.645|0.63|0.63|0.625|0.63|0.63|0.625|0.62|0.62|0.62|0.61|0.64|0.647|0.62|0.63|0.615|0.615|0.62|0.61
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03||0.03||||0.03||||0.03|||||||0.03|0.03|0.03|||0.04|0.03||0.03||0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|||||0.03||0.03||||||0.03||||0.03|0.03|||||||0.04|0.03|0.03|0.03|||||||0.03||||||0.03||0.02|||||0.03|0.03||0.03|0.03||0.03|0.03|0.04|||||||0.04|||0.04|0.04|0.04||0.04|0.04||0.03|0.03|0.03|||||||0.03|0.03||0.03|0.03|0.03|0.03||0.03|||||0.03||0.03|0.03|0.03|0.03||0.03|0.03|||||0.03|0.03|0.03|||0.03||0.03|0.03|0.03|||||||||||||0.02|||0.02|0.02||||||||||||||0.02|
11225|101944|/equities/sealink-travel|ASXSMALLCAP|2.55|2.53|2.5|2.5|2.36|2.56|2.6|2.47|2.35|2.32|2.35|2.32|2.35|2.32|2.39|2.33|2.31|2.35|2.27|2.29|2.27|2.29|2.3|2.29|2.25|2.12|2.12|2.05|2.03|2.02|2|1.98|1.95|1.95|1.95|1.95|1.95|1.95|1.9|1.95|1.96|1.96|2|||2|1.96|||1.96|1.98|1.95|1.97|1.88|1.88|1.88|1.89|1.95|1.9|1.98|1.99|1.99|1.99|1.98|1.98|1.88|1.88|1.95|1.94|1.95|1.94|1.94|1.85|1.8|1.8|1.8|1.8|1.8|1.78|1.78||1.8|1.74|1.8|1.73|1.73|1.74|1.78|1.73|1.77|1.74|1.78|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.75|1.73|1.75|1.76|1.73||1.73|1.72|1.72|1.75|1.78|1.78|1.77|1.76|1.76|1.76|1.79|1.79|1.79||1.79|1.79||1.79|||1.84|1.84|1.83||1.83|1.77|1.8|1.75|1.8|1.8||1.75|1.76|1.76||1.79||1.85|1.85||1.79|||1.77|1.75|1.75|1.75|||1.75|1.76|1.8|1.76|||1.8||1.86|1.86|1.76|1.76||1.76|1.78|1.76|1.76|1.75|1.75|1.8||1.87|1.84|1.79|1.76|1.8|1.8|1.76||1.76|1.8|1.78|1.75|1.75|1.72|||1.74|1.79|1.74|1.74|1.79|1.75|1.73|1.79|1.79|1.79|1.78|1.78|1.73|1.78||1.73|1.77|1.78|1.78|1.73|1.78|1.78|1.76|1.82|1.81|1.85|1.87|1.84|1.84|||1.89|1.89|||1.84|1.81|1.81|1.8|1.85|1.89|1.89|1.87||1.98||1.87|1.9|1.95|1.9|1.85|1.83|1.76|1.73|1.8|1.8|1.82|1.77|1.8
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|3.35|3.44|3.37|3.38|3.27|3.32|3.18|3.1|3.02|3|2.96|2.95|2.95|2.84|2.72|2.7|2.72|2.72|2.73|2.7|2.74|2.68|2.66|2.65|2.65|2.65|2.73|2.75|2.8|2.83|2.83|2.72|2.8|2.8||2.8||2.7|2.69||2.74|2.72|2.74||2.81|2.74|2.73|||2.8|2.74|2.73||2.76|2.98|2.78|2.85|2.78|2.81|2.76|2.74|2.73|2.67|2.64|2.63|2.65|2.65|2.7|2.72|2.72|2.73|2.72||2.73|2.75|2.75|2.795|2.75|2.76|2.79||2.76|2.76|2.76|2.82|2.82|2.81|2.8|2.8|2.86|2.9|2.9|2.9|2.86|2.9|2.8|2.8||2.7|2.7|2.75|2.8|2.83|3|2.95||||2.92|2.85|2.84|2.83|2.89|2.89|2.92||2.98|2.99|2.95|2.9|3.02||3.03|3.03|3.03||3.01|3.01|2.98||3.08|3.02||||3.04|3.02||2.95|2.97|3.04|3.04|2.88|2.86|2.77|2.7|2.63|2.58|2.7||2.7||2.75||2.73|2.73|2.73|2.69|2.69|2.55|2.71|2.73|2.65||2.54|2.55|2.62|2.64|2.64|2.65|2.68|2.66|2.65|2.65|2.65|2.65|2.65|2.74|2.55|2.52|2.58||2.58|2.51|2.5|2.46|2.45|2.45|2.5|2.45|2.43||2.5|2.41|2.5|2.58|2.57|2.58|2.58|2.56|2.42|2.4|2.58|2.6|2.61|2.62|2.68||2.65|2.62|2.6|2.63|2.58|2.7||2.68|2.68|2.65|2.63|2.71|2.74|2.66|||2.66|2.66|||2.67|2.67|2.69|2.67|2.67|2.74|2.74|2.67|2.66|2.65|2.65|2.64|2.75|2.64|2.705|2.64|2.65|2.75|2.75|2.75|2.75|2.75||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.988|0.988|0.988|0.993|0.993|0.993|0.993|0.997|0.997|0.993|0.988|0.988|0.983|1.002|0.983|0.979|0.974|0.969|0.974|0.965|0.96|0.96|0.955|0.955|0.96|0.96||0.96|0.96|0.965|0.965|0.965|0.96|0.955||0.974|0.974|0.974|0.974|0.993|0.993|0.993|0.993||0.993||||||0.997|0.988|0.988|0.979|0.974|0.983|0.993|0.965|0.983|0.993|0.974|0.974|0.974|0.969|0.979|0.979|0.965|0.965|0.965|0.955|0.955|0.955|0.946|0.965|0.969|0.96|0.955|0.946|0.955|0.946|0.941|0.941|0.936|0.941|0.941|0.946|0.946|0.932|0.932|0.932|0.936|0.946|0.955|0.941|0.955|0.955|0.96|0.955|0.955|0.955|0.955|0.955|0.96|0.955|0.946|0.965|0.936|0.951|0.946|0.946|0.946|0.936|0.936|0.965|0.965|0.96|0.946|0.955|0.951|0.955|0.951|0.951|0.951|0.955|0.955|0.946|0.936|0.941|0.941|0.936|0.936|0.932|0.922|0.913|0.913|0.918|0.908|0.908|0.908|0.918|0.904|0.899|0.899|0.904|0.899|0.899|0.899|0.899|0.899|0.899|0.899|0.904|0.894|0.908|0.899|0.894|0.904|0.89|0.89|0.89|0.89|0.88|0.871|0.871|0.871|0.866|0.866|0.857|0.862|0.862|0.871|0.866|0.88|0.871|0.862|0.843|0.848|0.866|0.866|0.88|0.88|0.88|0.862|0.866|0.862|0.89|0.894|0.885|0.88|0.89|0.89||0.894|0.899|0.899|0.908|0.908|0.894|0.894|0.88|0.876|0.862|0.866|0.866|0.866|0.866|0.862|0.857|0.857|0.862|0.852|0.871|0.843|0.843|0.819|0.815|0.801|0.791|0.777|0.777|0.772|0.772||0.777|0.787|0.787|||0.787|0.796|0.796|0.787|0.796|0.801|0.787|0.777|0.777|0.772|0.777|0.768|0.768|0.772|0.777|0.772|0.772|0.772|0.772|0.772|0.768|0.772|0.772|0.777
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.42|2.44|2.42|2.39|2.37|2.26|2.22|2.22|2.23|2.21|2.24|2.21|2.25|2.24|2.25|2.25|2.25|2.27|2.25|2.18|2.18|2.07|2.05|2.01|1.97|1.96||1.91|1.92|1.92|1.9|1.92|1.93|1.93|1.94|1.93|1.92|1.92|1.92|1.9|1.93|2.01|2.05||2|1.93|1.9|||1.9|1.93|1.95|1.95|1.92|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.735|0.735|0.77|0.75|0.76|0.76|0.755|0.745|0.74|0.74|0.76|0.77|0.76|0.76|0.74|0.745|0.745|0.74|0.75|0.74|0.715|0.705|0.71|0.68|0.68|0.695|0.7|0.715|0.725|0.72|0.73|0.735|0.715|0.72|0.72|0.72|0.725|0.72|0.695|0.69|0.685|0.68|0.67|0.67|0.665|0.655|0.645|||0.64|0.64|0.65|0.645|0.645|0.645|0.64|0.635|0.655|0.65|0.66|0.66|0.66|0.655|0.655|0.655|0.665|0.67|0.675|0.675|0.675|0.675|0.675|0.675|0.68|0.68|0.672|0.67|0.66|0.65|0.655|0.625|0.625|0.615|0.615|0.62|0.64|0.625|0.61|0.615|0.615|0.615|0.6|0.59|0.595|0.59|0.58|0.575|0.575|0.582|0.59|0.59|0.595|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.59|0.57|0.57|0.57|0.58|0.585|0.59|0.595|0.6|0.59|0.58|0.605|0.61|0.615|0.61|0.61|0.61|0.615|0.645|0.645|0.645|0.645|0.642|0.64|0.64|0.662|0.655|0.64|0.635|0.637|0.64|0.64|0.64|0.655|0.66|0.65|0.635|0.63|0.63|0.635|0.63|0.635|0.64|0.635|0.645|0.645|0.645|0.645|0.645|0.645|0.65|0.635|0.625|0.62|0.625|0.625|0.62|0.62|0.63|0.625|0.63|0.645|0.64|0.625|0.625|0.625|0.615|0.585|0.585|0.585|0.58|0.58|0.58|0.585|0.61|0.59|0.58|0.575|0.57|0.57|0.58|0.59||0.6|0.6|0.59|0.575|0.56|0.69|0.7|0.7|0.705|0.7|0.655|0.65|0.655|0.65|0.65|0.65|0.655|0.665|0.65|0.65|0.67|0.715|0.73|0.73|0.725|0.73|0.73|0.73|0.735|0.73||0.73|0.742|0.735|||0.735|0.74|0.735|0.73|0.715|0.725|0.73|0.725|0.76|0.77|0.785|0.775|0.78|0.79|0.79|0.79|0.82|0.775|0.775|0.745|0.74|0.74|0.74|0.73
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|1.62|1.62|1.61|1.61|1.5|1.55|1.53|1.5|1.5|1.49|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.48|1.49|1.48|1.51|1.49|1.49|1.48|1.46|1.46||1.46|1.43|1.4|1.45|1.46|1.42|1.46|1.45|1.43|1.42|1.44|1.44|1.43|1.42|1.44|||1.4|1.4|1.4|||1.39|1.38|1.31|1.31|1.35|1.3|1.32|1.26|1.32|1.26|1.22|1.22|1.25|1.29|1.28|1.33|1.33|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.35|1.33|1.35|1.42|1.43|1.42|1.36|1.4|1.49|1.44|1.44|1.47|1.46|1.45|1.47|1.45|1.44|1.45|1.47|1.45|1.46|1.45|1.43|1.42|1.36|1.35|1.36|1.39|1.35|1.4|1.42|1.42|1.43||1.43|1.39|1.39|1.41|1.43|1.43|1.44|1.42|1.42|1.42|1.44|1.45|1.45|1.49|1.5|1.49|1.5|1.5|1.54|1.54|1.55|1.57|1.57|1.57|1.53|1.5|1.5|1.5|1.5|1.46|1.45|1.45|1.46|1.45|1.44|1.43|1.44|1.46|1.44|1.43|1.42|1.42|1.42|1.42|1.41|1.42|1.45|1.41|1.43|1.45|1.47|1.47|1.43|1.42|1.41|1.44|1.43|1.44|1.43|1.47|1.46|1.49|1.48|1.51|1.52|1.53|1.46|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|2.15|2.15|2.14|1.92|2.08|2.05|2.17|2.09|2.07|2.03|2|1.88|1.87|1.85|1.86|1.82|1.78|1.75|1.73|1.69|1.71|1.72|1.73|1.73|1.73|1.72|1.72|1.71|1.72|1.73|1.71|1.71|1.74|1.74|1.75|1.75|1.73|1.72|1.71|1.75|1.8|1.82|1.81|1.81|1.81|1.8|1.81|||1.72|1.72|1.68|1.66|1.64|1.61|1.61|1.6|1.64|1.63|1.63|1.65|1.67|1.64|1.65|1.63|1.6|1.59|1.58|1.55|1.55|1.54|1.59|1.58|1.57|1.63|1.65|1.64|1.61|1.58|1.58|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.54|1.54|1.51|1.51|1.51|1.52|1.5|1.49|1.48|1.5|1.47|1.45|1.45|1.44|1.45|1.5|1.5|1.5|1.52|1.56|1.54|1.51|1.5|1.49|1.46|1.5|1.52|1.53|1.53|1.53|1.54|1.52|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.52|1.47|1.48|1.43|1.44|1.45|1.5|1.52|1.53|1.53|1.53|1.53|1.52|1.55|1.55|1.54|1.54|1.56|1.53|1.5|1.46|1.45|1.45|1.5|1.5|1.48|1.42|1.39|1.4|1.39|1.39|1.32|1.32|1.3|1.3|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.31|1.33|1.3|1.29|1.3|1.26|1.26|1.29|1.3|1.3|1.32|1.31|1.31|1.31|1.28|1.28|1.29|1.3|1.3|1.28|1.28||1.31|1.32|1.32|1.32|1.33|1.31|1.31|1.29|1.27|1.26|1.25|1.25|1.25|1.25|1.22|1.2|1.15|1.16|1.17|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18||1.16|1.19|1.2|||1.19|1.19|1.18|1.15|1.17|1.2|1.21|1.22|1.21|1.21|1.2|1.2|1.21|1.21|1.2|1.2|1.19|1.18|1.18|1.19|1.15|1.15|1.15|1.15
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|4|4.18|4.19|4.13|4.14|3.93|3.85|4.09|3.87|4.115|4.2|4.22|4.29|4.25|4.24|4.39|4.4|4.46|4.43|4.44|4.23|3.99|3.98|3.98|3.89|3.84|3.91|3.985|3.71|3.47|3.38|3.48|3.48|3.5|3.75|3.99|4|3.97|3.86|3.73|3.72|3.79|3.77|3.77|3.67|3.69|3.78|||3.68|3.77|3.84|3.62|3.47|3.34|3.46|3.57|3.665|3.71|3.75|3.81|3.96|3.94|3.75|3.63|3.6|3.655|4.19|4.23|4.3|4.21|4.34|4.065|4.29|4.38|4.42|4.4|4.16|4.21|4.21|4.19|4.25|4.18|4.1|4.23|4.34|4.3|4.29|4.11|4.16|4.01|4.13|4.365|4.42|4.57|4.47|4.45|4.28|4.085|4.22|3.95|4.08|4.18|4.39|4.14|4.14|4.22|4.3|4.29|4.27|4.215|4.11|4.31|4.5|4.37|4.26|4.64|4.65|4.66|4.81|4.84|4.82|4.88|5.03|5.05|5.15|5.02|4.97|4.99|4.81|4.795|4.93|4.85|4.81|4.73|4.66|4.74|4.705|4.8|4.75|4.77|4.765|4.78|4.71|4.725|4.69|4.77|4.75|4.88|4.81|4.9|4.88|4.85|4.96|5.04|4.885|4.93|4.92|5.07|5.06|5|4.91|4.95|4.95|4.985|5.02|4.94|4.96|4.9|4.87|4.88|4.88|4.965|4.94|4.7|4.6|4.59|4.725|4.71|4.55|4.67|4.64|4.62|4.57|4.52|4.33|4.2|4.17|4.31|4.38|4.42||4.56|4.56|4.58|4.71|4.59|4.525|4.57|4.63|4.56|4.45|4.42|4.41|4.27|4.35|4.16|3.985|4.17|4.4|4.41|4.285|4.29|4.23|4.08|4.11|3.995|3.92|4.02|4.01|4.18|4.28||4.195|4.05|3.94|||3.85|3.79|3.84|3.78|3.72|3.635|3.52|3.44|3.41|3.41|3.42|3.36|3.22|3.2|3.25|3.21|3.39|3.38|3.39|3.305|3.48|3.54|3.35|3.3
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.67|2.63|2.58|2.72|2.77|2.65|2.65|2.66|2.66|2.59|2.57|2.48|2.29|2.2|2.24|2.325|2.32|2.38|2.34|2.39|2.24|2.17|2.1|2.1|2.15|2.1|2.15|2.14|2.17|2.05|2.04|2.16|2.12|2.21|2.23|2.32|2.46|2.46|2.49|2.48|2.5|2.43|2.4|2.4|2.4|2.39|2.35|||2.29|2.25|2.26|2.26|2.26|2.18|2.23|2.15|2.22|2.08|2.37|2.41|2.66|2.7|2.68|2.65|2.7|2.6|2.79|3.13|3.13|3.13||2.82|2.68|2.62|2.61|2.56|2.69|2.77|2.77|2.83|2.85|2.82|2.78|2.9|2.93|2.93|2.87|2.885|2.85|2.84|3.01|2.97|3|3.07|3.015|3.14|3.23|3.19|3.28|3.2|3.27|3.33|3.39|3.26|3.26|3.3|3.35|3.375|3.43|3.45|3.4|3.41|3.5|3.53|3.47|3.44|3.705|3.71|3.755|3.74|3.66|3.74|3.785|3.65|3.81|3.85|3.91|3.86|3.875|3.88|3.8|3.75|3.66|3.585|3.57|3.62|3.66|3.51|3.57|3.5|3.48|3.48|3.475|3.46|3.57|3.45|3.44|3.465|3.52|3.53|3.425|3.41|3.51|3.46|3.4|3.46|3.46|3.44|3.39|3.33|3.3|3.29|3.32|3.25|3.32|3.3|3.16|3.05|3.01|3.09|3.1|3.02|3|2.97|3.03|3.05|3.09|3.06|3.04|3.16|3.26|3.24|3.28|3.26|3.27|3.31|3.28|3.28|3.26|3.34||3.22|3.25|3.38|3.54|3.35|||||||||||||||||||||||2.41|2.5|2.67||2.88|2.86|2.76|||2.69|2.62|2.58|2.62|2.61|2.68|2.52|2.5|2.49|2.43|2.41|2.4|2.38|2.53|2.48|2.36|2.36|2.47|2.56|2.59|2.56|2.59|2.56|2.61
11236|7724|/equities/new-hope|ASXSMALLCAP|2.52|2.55|2.57|2.56|2.58|2.54|2.51|2.45|2.45|2.37|2.38|2.36|2.33|2.31|2.32|2.34|2.33|2.36|2.34|2.34|2.31|2.33|2.34|2.33|2.32|2.37||2.34|2.36|2.37|2.34|2.35|2.35|2.34|2.42|2.47|2.43|2.41|2.45|2.48|2.51|2.5|2.45|2.46|2.47|2.53|2.45|||2.4|2.45|2.39|2.32|2.31|2.25|2.22|2.23|2.2|2.29|2.36|2.35|2.4|2.41|2.4|2.38|2.34|2.35|2.38|2.38|2.37|2.36|2.46|2.35|2.32|2.33|2.36|2.39|2.41|2.42|2.41|2.47|2.36|2.26|2.18|2.18|2.23|2.25|2.25|2.22|2.25|2.25|2.29|2.28|2.31|2.3|2.26|2.29|2.28|2.276|2.316|2.296|2.276|2.385|2.6|2.535|2.57|2.6|2.61|2.57|2.53|2.55|2.57|2.5|2.51|2.5|2.55|2.59|2.67|2.72|2.78|2.785|2.77|2.82|2.89|2.94|3|3|3.03|3.06|3.11|3.04|3.05|3.03|3.05|3|3|2.95|2.96|2.95|2.88|2.88|2.84|2.88|2.86|2.85|2.87|2.88|2.91|2.94|2.91|2.95|2.94|2.94|2.97|2.96|2.95|2.91|2.95|2.94|2.98|2.98|2.95|2.88|2.84|2.75|2.73|2.68|2.62|2.57|2.63|2.64|2.66|2.65|2.64|2.64|2.57|2.63|2.61|2.52|2.5|2.52|2.565|2.56|2.65|2.65|2.615|2.64|2.66|2.67|2.66|2.66||2.8|2.81|2.83|2.85|2.88|2.9|2.89|2.93|3.02|3.02|3.03|2.98|3.03|3|2.99|2.96|2.99|2.99|3.01|3|2.99|3|3|3.03|3.02|3.05|3.02|3.05|3.05|3||2.99|2.93|2.92|||2.92|2.91|2.9|2.88|2.9|3.02|3.01|3|3.03|3.02|2.99|2.99|2.97|2.95|2.92|2.91|3.09|3.13|3.12|3.14|3.25|3.3|3.3|3.31
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.221|2.211|2.211|2.211|2.221|2.27|2.28|2.3|2.3|2.27|2.33|2.339|2.211|2.182|2.182|2.221|2.182|2.182|2.172|2.172|2.182|2.172|2.142|2.112|2.112|2.103||2.103|2.093|2.073|2.083|2.073|2.073|2.063|2.073|2.063|2.093|2.093||2.093|2.093|2.073|2.063||||2.073|||2.073|2.073|2.053|2.063|2.053|2.033|2.033|2.024|2.053|2.053|2.053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.785|0.785|0.785|0.79|0.765|0.76|0.725|0.755|0.755|0.74|0.74|0.705|0.69|0.69|0.685|0.675|0.67|0.67|0.66|0.66|0.65|0.655|0.655|0.655|0.655|0.68|0.68|0.675|0.675|0.67|0.67|0.67|0.66|0.665|0.685|0.67|0.665|0.665|0.665|0.665|0.647|0.66|0.665||0.665|0.66|0.68|||0.66|0.64|0.63|0.64|0.645|0.66|0.66|0.67|0.68|0.68|0.68|0.69|0.69|0.68|0.675|0.68|0.7|0.71|0.71|0.7|0.72|0.735|0.735|0.67|0.65|0.66|0.665|0.66|0.66|0.665|0.675|0.65|0.65|0.65|0.64|0.65|0.645|0.64|0.66|0.675|0.69|0.715|0.695|0.69|0.72|0.71|0.725|0.73|0.75|0.73|0.76|0.75|0.745|0.765|0.785|0.755|0.765|0.78|0.76|0.75|0.76|0.755|0.74|0.74|0.74|0.72|0.69|0.655|0.75|0.75|0.79|0.77|0.78|0.79|0.845|0.845|0.835|0.84|0.845|0.82|0.805|0.805|0.82|0.815|0.8|0.795|0.795|0.795|0.755|0.74|0.82|0.87|0.88|0.86|0.84|0.83|0.825|0.795|0.775|0.76|0.75|0.765|0.765|0.795|0.795|0.77|0.77|0.76|0.765|0.762|0.76|0.72|0.72|0.74|0.725|0.705|0.7|0.71|0.705|0.715|0.725|0.72|0.71|0.67|0.67|0.665|0.675|0.66|0.645|0.63|0.62|0.645|0.65|0.65|0.66|0.645|0.645|0.645|0.64|0.65|0.675|0.675||0.675|0.66|0.665|0.665|0.65|0.64|0.63|0.625|0.63|0.61|0.6|0.6|0.6|0.605|0.61|0.61|0.62|0.635|0.62|0.65|0.645|0.635|0.64|0.625|0.625|0.54|0.54|0.565|0.56|0.555||0.59|0.59|0.585|||0.575|0.605|0.605|0.615|0.62|0.635|0.635|0.635|0.64|0.635|0.64|0.645|0.65|0.66|0.675|0.675|0.685|0.7|0.7|0.695|0.67|0.64|0.66|0.63
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|11.84|11.7|11.48|11.65|11.38|12|11.94|11.945|11.96|11.83|11.81|11.88|11.87|11.77|11.52|11.84|11.75|11.59|11.28|11.24|11.18|11.17|10.96|10.55|10.42|10.53|10.55|10.5|10.42|10.41|10.22|10.23|10.09|10.36|10.49|10.38|10.41|10.42|10.18|10.01|10.14|10.53|10.45|10.45|10.37|10.36|10.33|||10.21|10.25|10.28|9.99|9.6|9.55|9.66|9.76|9.81|9.73|9.82|10.15|10.58|10.41|10.28|10.23|9.9|9.87|10.29|10.5|10.56|10.47|10.57|10.55|10.53|10.54|10.6|10.66|10.51|10.75|10.58|10.56|10.4|10.24|10.3|10.17|10.27|10.32|10.46|10.43|10.54|10.27|10.18|10.05|10|9.87|9.77|9.79|9.63|9.625|9.78|9.8|9.78|9.82|9.98|9.8|9.93|10.35|10.33|10.37|10.25|10.19|10.21|10.81|10.85|10.99|10.93|10.85|10.76|10.65|10.6|10.69|10.76|10.81|10.75|10.77|11|10.87|10.83|11.06|11.11|11.44|11.61|11.25|11.19|11.22|10.98|10.42|10.35|10.23|10.13|10.155|10.13|10.27|9.88|9.75|9.58|9.5|9.41|9.52|9.52|9.54|9.4|9.4|9.43|9.27|9.06|9.07|9.07|9.09|9.08|9.02|9.06|8.94|9.02|8.82|9.04|9.06|9.16|9.21|9.27|9.27|9.36|9.4|9.2|9.15|9.08|9.12|9.17|9.16|9.07|9.28|9.49|9.44|9.3|9.43|9.38|9.36|9.32|9.36|9.28|9.21||9.52|9.7|9.74|9.95|10.1|10.33|10.36|10.19|10.87|10.72|10.63|10.89|10.83|10.83|11.02|11.19|11.1|11.01|10.71|10.43|10.05|9.84|9.59|9.64|9.62|9.54|9.73|9.6|9.74|9.625||9.88|9.85|9.76|||9.64|9.515|9.42|9.36|9.51|9.55|9.31|9.02|9.34|9.3|9.39|9.51|9.61|9.7|9.57|9.63|9.76|9.75|9.75|9.85|9.81|9.61|9.82|9.97
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.015|3.043|3.071|3.034|3.062|3.043|3.1|3.1|3.1|3.006|3.931|3.913|3.94|3.821|3.766|3.584|3.52|3.51|3.328|3.318|3.218|3.172|3.191|3.099|3.081|3.099|3.41|3.035|3.099|3.062|3.035|3.044|3.062|3.062|3.026|3.017|3.026|3.017|2.98|3.062|3.117|3.227|3.282|3.62|3.264|3.255|3.264|||3.236|3.218|3.163|3.09|3.053|3.044|3.044|3.062|3.072|3.058|3.026|3.072|3.09|3.072|3.072|3.062|3.09|3.117|3.163|3.2|3.181|3.136|3.127|3.067|3.072|3.108|3.145|3.191|3.209|3.227|3.218|3.255|3.191|3.273|3.355|3.437|3.419|3.401|3.382|3.373|3.337|3.282|3.264|3.227|3.245|3.245|3.163|3.163|3.117|3.072|3.099|3.017|3.008|3.053|3.035|2.98|2.98|3.053|3.026|3.062|3.062|3.09|3.062|2.989|3.026|2.816|3.053|3.117|3.181|3.191|3.172|3.154|3.25|3.355|3.355|3.373|3.337|3.392|3.428|3.428|3.465|3.446|3.41|3.442|3.483|3.446|3.382|3.309|3.264|3.273|3.291|3.291|3.209|3.191|3.136|3.136|3.172|3.181|3.136|3.072|3.035|3.09|3.099|3.09|3.081|3.062|2.962|2.944|2.998|2.998|2.98|2.962|2.944|2.934|2.953|2.953|2.907|2.87|2.697|2.898|2.88|3.008|2.998|2.971|2.98|2.925|2.925|2.98|2.907|2.889|2.834|2.788|2.788|2.752|2.669|2.743|2.743|2.761|2.797|2.797|2.788|2.797||2.797|2.788|2.765|2.743|2.852|2.875|2.825|2.779|2.788|2.743|2.669|2.679|2.688|2.651||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.017|0.016|0.019|0.019|||0.02|0.02|0.02|0.02|0.02|0.021|0.022|0.02|0.021||0.019|||||0.018|0.019|0.019||||0.019|0.019|||0.022|0.022|||0.022||||0.025||0.022|||||0.021|||||||0.021|||||0.018|0.02|0.02|||||||||||0.027||0.025|0.027|0.029|0.027|0.026||0.023|||||0.023||0.024||0.023|0.025|||0.027||0.028|0.026|0.026||0.029|0.031|||0.031||0.031|0.031||0.032|0.035||0.038|||0.032|0.032|0.032||0.033|0.033|0.033|0.033|0.034|0.035|0.036|0.036|0.036|0.037|0.036|0.036|0.036||0.039|0.041|0.035|0.034|0.035|0.034|0.032|0.034|0.034|0.031|0.034|0.031||0.037|0.038||0.037|0.043|0.045|0.048|0.048|0.045|0.054|0.054|0.054|0.055|0.053|0.056|0.06|0.057|0.053|0.045|0.044|0.042|0.043|0.045|0.042|0.04|0.04|0.035|0.034|0.03|0.028|0.027||0.028|0.028|0.03|0.03||0.027||0.022|0.028|0.029|0.03|0.022||0.014|0.014|||0.014|0.015||0.013|0.014|0.017|0.017||||0.017||0.016|0.018|0.019|||0.019|0.019|||0.019||||0.019|||0.019||||0.02|||0.02||0.024|0.026|||||||0.025|0.025|0.023|0.025||0.023||||0.023|0.023|0.023||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1|1|0.94|1|0.985|0.95|0.94|0.895|0.86|0.86|0.84|0.85|0.83|0.83|0.86|0.86|0.88|0.875|0.865|0.91|0.92|0.945|0.945|0.95|0.98|0.98|1|0.98|0.975|0.975|0.97|0.975|0.98|0.98|0.99|0.99|0.98|0.98|0.975|0.975|0.96|0.97|0.99|0.99|1.01|1.01|0.99|||1.01|0.985|0.98|1|1|0.97|0.96|0.995|0.99|0.99|1.065||1.095|1.085|1.08|1.09|1.085|1.08|1.12|1.125|1.15|1.16|1.155|1.145|1.155|1.18|1.195|1.175|1.22|1.22|1.23|1.2|1.195|1.19|1.19|1.16|1.15|1.11|1.2|1.15|1.16|1.11|1.125|1.13|1.12|1.125|1.12|1.11|1.105|1.125|1.145|1.16|1.16|1.16|1.17|1.16|1.17|1.17|1.15|1.19|1.2|1.2|1.21|1.22|1.19|1.19|1.21|1.23|1.225|1.2|1.215|1.23|1.215|1.29|1.285|1.25|1.265|1.25|1.28|1.275|1.28|1.32|1.34|1.3|1.33|1.32|1.315|1.315|1.255|1.35|1.35|1.4|1.34|1.345|1.342|1.32|1.315|1.275|1.27|1.29|1.305|1.29|1.275|1.265|1.24|1.23|1.2|1.25|1.255|1.255|1.25|1.3|1.255|1.257|1.27|1.3|1.305|1.305|1.25|1.25|1.255|1.2|1.15|1.31|1.32|1.28|1.285|1.285|1.285|1.29|1.29|1.28|1.3|1.3|1.3|1.31|1.345|1.4|1.405|1.34|1.31|1.305||1.355|1.345|1.4|1.4|1.4|1.4|1.4|1.395|1.4|1.41|1.41|1.405|1.4|1.385|1.4|1.41|1.38|1.37|1.36|1.36|1.335|1.29|1.27|1.255|1.26|1.265|1.245|1.245|1.27|1.3||1.27|1.28|1.355|||1.4|1.36|1.28|1.275|1.4|1.48|1.48|1.61|1.61|1.645|1.64|1.68|1.68|1.745|1.7|1.71|1.685|1.72|1.66|1.67|1.66|1.69|1.69|1.66
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.024|0.023|0.024|||||0.023|0.021||0.019|||0.017|0.016|0.016|||||0.015||||0.014||||||||||0.014||||||0.015||||||||||||0.012||0.012||0.013||||0.014|0.015|||0.015|0.016|||||0.017|||0.017||0.016|0.016|||0.014|0.012||||0.01|0.011||||0.012|0.012|||||||||||||||0.013|0.011|||0.012||0.014|||0.014||||0.016|||||||0.016|||||0.016|0.016|||0.016|0.016|||0.016||||||0.016||0.016||0.016||||||||0.016|0.017|0.018|0.02|0.017||||0.017|||0.017|0.017|0.014|||||||0.014|0.015|0.015|0.014|0.015|0.015||0.013|0.015|0.015|0.015||0.015||0.015||0.015|0.013|||||0.015|0.015|0.015|0.016|0.016|||0.018||0.018|0.017|0.017|||0.02||0.02|||0.021|||0.021||||0.021|||||0.021|0.021|||0.021||0.021|0.021||0.023|0.023|||0.023||0.022|||0.023|0.022||0.026|
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.61|1.32|1.8|1.69|1.69|1.68|1.76|1.76|1.82|1.82|1.83|1.76|1.76|1.71|1.62|1.68|1.68|1.63|1.61|1.61|1.61|1.61|1.61|1.62|1.56|1.59|1.59|1.6|1.63|1.6|1.63|1.63|1.54|1.6|1.62||1.59|1.56|1.63|1.62|1.63|1.61|1.57|1.57|1.57|1.59|1.55||||1.61|1.63|1.6|1.6|1.6|1.6||1.65|1.6|1.66|1.64|1.66||1.65|1.68|1.64|1.67|1.7|1.65|1.65|1.65|1.64|1.62|1.65|1.72|1.71|1.71|1.71|1.68|1.67|1.67|1.68|1.7|1.67|1.695|1.69|1.74|1.7|1.61|1.6|1.56|1.57||1.56||1.57|1.57|1.53|1.55|1.65|1.63|1.65|1.65|1.67||1.69|1.69|1.65|1.6|1.6|1.6|1.6|1.68|1.68|1.68|1.63|1.72|1.72|1.72|1.73|1.72|1.72|1.76|1.72|1.71|1.73|1.65|1.75|1.79|1.79|1.76|1.75|1.8|1.75|1.8|1.77|1.78|1.78|1.72|1.75|1.75|1.76|1.73|1.77|1.79||1.82|1.75|1.8|1.81|1.94|1.8|1.85|1.87||1.87|1.86|1.85|1.79|1.72|1.67||1.6|1.6|1.6|1.64|1.67|1.68|1.68|1.64|1.6|1.45|1.5|1.48||||1.5|1.55|1.53||1.55||1.6|1.55|1.58|1.59|1.55||1.6|1.62|||1.6|1.59|1.64|1.6|1.55|1.6|1.63|1.6|1.64|1.65|1.65|1.6|1.5|1.52|1.5|1.5|1.55|1.5|1.6|1.62|1.55|1.6|1.6|1.6|1.5|1.65|1.68|1.68|1.68||1.68|1.68|1.6|||1.43||1.4|1.35|1.52|1.6|1.6|1.62|1.7|1.75|1.76|1.53|1.5|1.45|1.4|1.35|1.25|1.3||1.33|1.29|1.35|1.35|1.31
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.34|0.34|0.332|0.325|0.32|0.332|0.33|0.345|0.34|0.35|0.355|0.372|0.355|0.327|0.34|0.365|0.37|0.375|0.335|0.355|0.3|0.285|0.275|0.27|0.28|0.275|0.275|0.265|0.26|0.255|0.26|0.28|0.275|0.285|0.275|0.275|0.29|0.3|0.29|0.325|0.33|0.335|0.32|0.32|0.32|0.32|0.31|||0.32|0.315|0.332|0.31|0.325|0.285|0.265|0.255|0.235|0.235|0.23|0.237|0.285|0.285|0.282|0.265|0.27|0.29|0.322|0.395|0.4|0.39|0.395|0.385|0.385|0.392|0.39|0.405|0.4|0.435|0.445|0.47|0.477|0.47|0.47|0.465|0.49|0.487|0.525|0.52|0.495|0.48|0.495|0.49|0.485|0.495|0.485|0.485|0.495|0.472|0.457|0.505|0.54|0.54|0.54|0.525|0.525|0.535|0.535|0.525|0.52|0.55|0.55|0.55|0.547|0.54|0.565|0.575|0.56|0.555|0.555|0.55|0.57|0.595|0.592|0.58|0.557|0.545|0.585|0.595|0.6|0.59|0.59|0.582|0.58|0.617|0.605|0.655|0.66|0.655|0.657|0.655|0.652|0.655|0.65|0.64|0.635|0.63|0.635|0.63|0.64|0.655|0.66|0.662|0.68|0.68|0.685|0.69|0.68|0.682|0.685|0.685|0.685|0.682|0.687|0.685|0.69|0.7|0.705|0.71|0.705|0.7|0.7|0.7|0.705|0.7|0.687|0.695|0.71|0.72|0.72|0.72|0.725|0.712|0.71|0.705|0.71|0.71|0.71|0.71|0.715|0.725||0.71|0.705|0.71|0.7|0.73|0.73|0.705|0.695|0.695|0.695|0.685|0.677|0.67|0.68|0.685|0.67|0.665|0.677|0.685|0.675|0.677|0.67|0.655|0.65|0.66|0.64|0.635|0.66|0.67|0.74||0.75|0.745|0.73|||0.717|0.71|0.695|0.69|0.707|0.705|0.7|0.705|0.715|0.715|0.722|0.72|0.72|0.742|0.727|0.72|0.74|0.74|0.73|0.72|0.715|0.735|0.735|0.74
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.26|7.31|7.08|6.87|7.17|6.91|7.01|7.27|7.31|7.275|7.31|7.04|6.96|6.7|6.66|6.68|6.65|6.63|6.51|6.46|6.48|6.49|6.44|6.32|6.33|6.27|6.285|6.3|6.28|6.11|6.075|6|5.56|6.15|6.27|6.24|6.2|6.22|6.21|6.23|6.48|6.52|6.53|6.53|6.53|6.53|6.48|||6.39|6.35|6.26|6.21|6.09|6.01|6.04|6.22|6.21|6.05|5.99|6.01|6.46|6.47|6.41|6.37|6.33|6.3|6.57|6.8|6.61|6.62|6.51|6.45|6.54|6.57|6.66|6.7|6.54|6.52|6.36|6.28|6.29|6.28|6.33|6.34|6.44|6.3|6.28|6.26|6.18|6.15|6.14|6.05|5.955|6|5.8|5.86|5.81|5.75|5.88|5.81|5.89|5.82|6.06|6.13|6.23|6.11|6.1|6.08|6.11|6.07|6.11|6.04|6.07|6.05|6|5.96|6.04|5.99|5.93|6.04|6|5.92|5.94|5.85|6|6.105|6.02|5.73|5.62|5.67|5.6|5.73|5.81|5.62|||5.95|5.91|5.86|5.81|5.9|5.65|5.35|5.31|5.29|5.26|5.24|5.24|5.24|5.24|5.18|5.13|5.22|5.35|5.37|5.42|5.37|5.255|5.23|5.21|5.12|5.05|5.08|5.07|5.05|5.01|5|5.02|5.02|5.01|4.985|4.86|4.8|4.73|4.89|5.1|5.08|5.07|5.06|5.03|4.98|5|5.14|5|4.97|4.84|5.01|5.02|5.03|4.98||5|5.03|5.11|5.19|5.21|5.5|5.32|5.15|5.15|5.14|5.1|4.93|4.9|5.16|5.19|5.22|5.14|5.24|4.88|5.35|6.17|6.08|6.15|6.11|6.04|6.14|6.2|6.19|6.13|6.32||6.36|6.32|6.1|||6|6.2|5.98|6.39|6.65|6.66|6.65|6.68|6.6|6.7|6.81|6.81|6.51|6|6.65|6.6|6.6|6.63|6.81|6.96|6.97|6.93|6.78|6.57
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.4|2.41|2.4|2.391|2.381|2.381|2.352|2.293|2.225|2.303|2.303|2.781|2.732|2.713|2.722|2.722|2.713|2.752|2.732|2.683|2.615|2.586|2.561|2.517|2.566|2.595|2.67|2.595|2.576|2.625|2.605|2.674|2.654|2.664|2.674|2.693|2.742|2.683|2.664|2.664|2.761|2.878|2.878|2.97|2.878|2.869|2.849|||2.781|2.791|2.761|2.737|2.683|2.674|2.722|2.761|2.683|2.683|2.664|2.674|2.703|2.664|2.683|2.615|2.605|2.674|2.752|2.781|2.635|2.62|2.654|2.664|2.693|2.654|2.664|2.693|2.664|2.654|2.644|2.625|2.635|2.625|2.605|2.591|2.576|2.586|2.639|2.615|2.615|2.595|2.635|2.635|2.586|2.557|2.517|2.498|2.449|2.43|2.459|2.41|2.381|2.478|2.498|2.41|2.444|2.459|2.478|2.498|2.478|2.459|2.508|2.527|2.566|2.537|2.566|2.557|2.605|2.605|2.654|2.644|2.639|2.713|2.713|2.742|2.771|2.83|2.888|2.927|2.927|2.908|2.937|2.957|2.927|2.957|2.937|2.957|2.957|2.966|2.908|2.8|2.761|2.752|2.732|2.722|2.732|2.703|2.732|2.732|2.752|2.742|2.761|2.781|2.722|2.683|2.664|2.635|2.635|2.674|2.693|2.654|2.674|2.654|2.669|2.615|2.635|2.674|2.635|2.644|2.615|2.615|2.615|2.654|2.557|2.537|2.508|2.537|2.576|2.557|2.517|2.547|2.576|2.586|2.547|2.478|2.469|2.459|2.469|2.478|2.469|2.522||2.469|2.478|2.469|2.517|2.527|2.532|2.508|2.469|2.498|2.474|2.459|2.449|2.439|2.439|2.547|2.6|2.566|2.537|2.508|2.478|2.469|2.522|2.517|2.537|2.527|2.576|2.557|2.586|2.566|2.581||2.576|2.508|2.595|||2.644|2.693|2.761|2.752|2.742|2.791|2.82|2.791|2.83|2.81|2.83|2.81|2.825|2.83|2.771|2.761|2.8|2.859|2.878|2.849|2.839|2.791|2.771|2.683
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.68|3.68|3.68|3.63|3.69|3.62|3.63|3.61|3.62|3.64|3.66|3.81|3.88|3.9|3.86|3.84|3.82|3.83|3.84|3.84|3.84|3.765|3.72|3.75|3.7|3.68|3.68|3.68|3.66|3.66|3.61|3.61|3.6|3.6|3.61|3.65|3.89|3.82|3.8|3.76|3.86|3.88|3.87|3.9|3.91|3.91|3.89|||3.83|3.74|3.675|3.62|3.6|3.57|3.54|3.55|3.59|3.58|3.58|3.55|3.71|3.7|3.77|3.76|3.79|3.805|3.93|3.91|3.87|3.83|3.79|3.77|3.87|3.85|3.825|3.77|3.69|3.65|3.68|3.71|3.72|3.72|3.68|3.73|3.72|3.7|3.67|3.61|3.66|3.66|3.63|3.54|3.49|3.5|3.5|3.5|3.485|3.49|3.53|3.5|3.49|3.51|3.59|3.58|3.6|3.63|3.62|3.64|3.6|3.5|3.49|3.56|3.635|3.55|3.56|3.71|3.8|3.81|3.77|3.765|3.78|3.76|3.77|3.82|3.86|3.92|3.96|3.95|3.93|3.95|3.95|3.95|3.93|3.92|3.98|4|4|4.04|4.02|3.94|3.83|3.84|3.82|3.8|3.73|3.5|3.7|3.84|3.83|3.91|3.97|3.98|4|3.95|3.9|3.88|3.88|3.88|3.87|3.84|3.88|3.84|3.87|3.92|3.93|3.88|3.87|3.87|3.88|3.86|3.85|3.86|3.85|3.85|3.8|3.83|3.92|3.85|3.83|3.93|3.97|3.95|3.95|3.93|3.9|3.88|3.88|3.96|3.98|4.01||4.02|3.87|3.9|3.85|3.87|3.8|4.02|3.99|4.02|4.01|3.975|3.88|3.52|3.67|4.05|4.03|4.09|4.16|4.15|4.17|4.17|4.22|4.2|4.22|4.2|4.13|4.11|4.1|4.06|4.17||4.12|4.095|4.06|||4.145|4.11|4.06|4|4.08|4.08|4.06|4.05|4|3.98|3.97|3.97|3.86|3.83|3.86|3.82|3.91|3.87|3.9|3.85|3.82|3.74|3.69|3.66
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.497|1.497|1.596|1.492|1.576|1.686|1.696|1.771|1.756|1.736|1.736|1.721|1.676|1.716|1.646|1.656|1.651|1.636|1.611|1.596|1.666|1.626|1.646|1.626|1.576|1.656|1.68|1.671|1.606|1.581|1.571|1.546|1.516|1.516|1.512|1.506|1.512|1.536|1.536|1.526|1.526|1.546|1.536|1.54|1.522|1.472|1.457|||1.447|1.447|1.457|1.422|1.427|1.447|1.407|1.312|1.397|1.452|1.447|1.525||1.516|1.497|1.477|1.482|1.467|1.472|1.432|1.397|1.357|1.367|1.407|1.377|1.317|1.282|1.282|1.282|1.287|1.282|1.282|1.287|1.287|1.292|1.287|1.297|1.307|1.307|1.307|1.302|1.297|1.232|1.197|1.197|1.207|1.207|1.197|1.197|1.187|1.167|1.177|1.172|1.162|1.217|1.197|1.182|1.157|1.137|1.207|1.217|1.227|1.177|1.227|1.227|1.197|1.197|1.207|1.177|1.107|1.117|1.122|1.107|1.107|1.107|1.107|1.117|1.117|1.107|1.117|1.117|1.127|1.127|1.127|1.127|1.157|1.147|1.137|1.117|1.028|1.013|1.008|1.018|1.018|1.008|1.008|1.018|1.008|0.988|0.978|0.968|0.973|1.008|1.018|1.008|1.013|1.018|1.018|1.018|1.018|1.013|1.018|1.028|1.028|1.028|1.033|1.038|1.043|1.038|1.023|1.058|1.058|1.058|1.048|1.067|1.087|1.077|1.067|1.067|0.998|1.008|0.968|1.008|1.013|1.018|1.018|0.998|1.003|1.008|1.008|1.077|1.087||1.107|1.107|1.114|1.122|1.107|1.117|1.117|1.132|1.132|1.132|1.107|1.107|1.097|1.137|1.117|1.107|1.079|1.053|1.053|1.048|1.107|1.117|1.117|1.127|1.147|1.167|1.117|1.067|1.107|1.073||1.058|1.053|1.058||||1.048|||1.043|1.043|1.038|1.043|1.038|1.043|1.038|1.033|1.018|0.998|1.018|1.023|1.038|1.043|1.043|1.048|1.038|1.028|1.048|1.028
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.55|0.56|||0.53|||||0.5|||0.55|0.58|0.6||0.55|0.55||0.57||0.57||0.6||0.6||||0.6||||||||0.61|||0.61|0.62||||0.62|0.65||||||||0.6|0.65|0.64||||0.63|0.66|0.66|0.66||||0.65|0.67|0.66|||0.66|0.66|0.65|0.65|0.68|0.7|||||0.69|0.71|||0.72||0.72||0.72||||0.72||||||||||0.75|||0.73|||||||||||||0.71|||||||||0.71|0.7|0.7|0.71||0.73||0.75|||0.75|||||||||||0.75|0.75|0.72||0.75||0.75|||||||||||||0.72|||0.7||||0.66||0.68|0.68||||0.66|0.66|0.66||||||||0.66|0.66|0.65|0.68|0.67|||0.68|0.65||0.65||0.65|||0.72||0.73||0.75|0.75|0.75|0.75|0.74|0.72|0.74||0.74|||||0.75|||0.75|0.75|||0.75|||||0.72|0.72|0.71|0.75|0.75||||0.79|0.75|0.75|0.75|0.75|0.75|0.77
11260|102008|/equities/industria-staple|ASXSMALLCAP|1.996|1.996|1.996|2.006|2.006|2.006|2.026|2.036|2.056|2.056|2.056|2.046|2.046|2.036|2.016|1.986|1.986|2.006|1.996|1.996|2.006|2.006|2.006|2.006|2.001|2.006|2.01|1.996|1.996|2.006|2.026|2.006|2.006|1.996|2.001|1.996|2.006|2.006|1.996|1.981|1.976|2.006|1.996||1.996|2.006|2.006|||2.036|2.036|2.036|2.036|2.016|2.016|1.996|1.996|1.996|1.996|1.986|1.976|2.016|2.016|2.016|1.996|1.991|1.986|1.986|1.986|1.981|1.966|1.966|1.976|1.976|1.976|1.976|1.971|1.966|1.976|1.986|1.976|1.986|1.976|1.971|1.976|1.996|1.991|1.991|1.991|1.991|1.986|1.986|1.976|1.976|1.981|1.986|1.976|1.981|1.961|1.966|1.966|1.963|1.956|1.961|1.956|1.956|1.956|1.946|1.946|1.951|1.946|1.931|1.926|1.946|1.946|1.961|1.956|1.961|1.956|1.971|1.976|1.991|2.016|2.016|2.036|2.036|2.036|2.026|2.016|1.996|1.996|1.996|1.991|1.991|1.996|1.996|1.996|1.988|1.981|1.971|1.971|1.983|1.976|1.976|1.966|1.956|1.951|1.951|1.956|1.96|1.97|1.98|1.98|1.98|1.97|1.97|1.97|1.97|1.98|1.98|1.98|1.97|1.97|1.95|1.97|1.97|1.97|1.98|1.99|1.97|1.96|1.97|1.97|1.95|1.95|1.95|1.94|1.95|1.94|2.04|2.02|2.02|2.01|2.01|2.02|2.01|2.02|2.01|2.02|2.01|2.01||2.01|2|1.97|1.98|2|1.99|1.99|1.99|1.99|2|1.99|1.97|1.96|1.96|1.96|1.96|1.96|1.95|1.95|1.94|1.94|1.94|1.92|1.92|1.93|1.92|1.91|1.9|1.92|1.93||1.92|1.91|1.91|||1.91|1.92|1.9|1.88|1.88|1.91|1.92|1.91|1.9|1.9|1.88|1.88|1.83|1.8|1.84|1.85|1.86|1.89|1.89|1.9|1.95|1.96|1.95|1.96
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.12|0.115|0.107|0.105|0.11|0.107|0.105|0.1|0.1|0.096|0.1|0.105|0.1|0.102|0.105|0.11|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.105|0.107|0.11|0.105|0.105|0.105|0.09|0.088|0.089|0.09|0.092|0.087|0.085|0.085|||0.085|0.087|0.085|0.084|0.085|0.086|0.087|0.088|0.09|0.088|0.09|0.086|0.085|0.088|0.086|0.089|0.088|0.086|0.089|0.089|0.085|0.085|0.085|0.085|0.087|0.088|0.088|0.087|0.087|0.087|0.088|0.087|0.086|0.081|0.084|0.086|0.082|0.08|0.08|0.086|0.089|0.091|0.09|0.087|0.086|0.087|0.087|0.086|0.087|0.084|0.083|0.084|0.082|0.082|0.08|0.08|0.084|0.08|0.084|0.078|0.077|0.083|0.082|0.082|0.089|0.085|0.086|0.086|0.086|0.086|0.089|0.087|0.086|0.086|0.086|0.09|0.086|0.085|0.082|0.087|0.087|0.089|0.09|0.091|0.092|0.092|0.091|0.092|0.091|0.092|0.092|0.091|0.089|0.089|0.089|0.088|0.089|0.089|0.089|0.089|0.088|0.086|0.085|0.085|0.087|0.088|0.08|0.08|0.079|0.079|0.08|0.08|0.077|0.081|0.083|0.083|0.084|0.086|0.087|0.084|0.083|0.083|0.086|0.085|0.088|0.086|0.086|0.082|0.077|0.073|0.07|0.066|0.066|0.07|0.062|0.062|0.062|0.062|0.061|0.061|0.061|0.062|||0.064|0.064|0.068|0.067|0.065|0.062|0.062|0.064|0.065|0.066|0.067|0.068|0.067|0.067|0.068|0.068|0.068|0.067|0.067|0.07|0.07|0.07|0.068|0.067|0.066|0.067|0.067|0.069|0.07||0.069|0.07|0.07|||0.07|0.072|||0.07|0.071|0.071|0.071|0.073|0.073|0.076|0.075|0.072|0.074|0.075|0.074|0.079|0.085|0.085|0.086|0.085|0.09|0.088|0.089
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.022|0.024|0.021|0.02||0.018||||0.016||||0.019|0.016|||||||0.013|0.013|||||||||0.011||||||||0.012|0.012|||||0.011||||0.013|||0.015|0.015|0.016|0.02|0.012|0.01|||0.01||0.01||||0.015||||0.015||||0.015|0.013|0.014|0.015|0.015|||||||0.017||||0.02||0.02|0.017|0.016|0.015||||||||0.016|0.017||0.017|||0.02||||0.02|||0.022||0.022||||||||0.024||0.026||0.026||0.024|0.026|||0.026||0.025|0.025|0.024|0.024|0.025|0.026|0.028|0.026|0.029|0.03|0.03||0.03|0.028|0.027|0.024|0.025|0.025|0.028|0.03|0.026|0.028|0.028|0.034|0.033|0.021|0.019|0.022||||||0.022||0.022|||||0.02||0.025|0.019|0.02|0.021||0.018|||||0.018|||0.02|0.02|||0.02|0.02||||0.022|0.018|0.019||0.019||||||0.018|0.018|||0.017|||0.025|0.025|0.025|0.025|||||||||||||0.028||0.03||||||||0.029|0.03|0.035|||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|4.11|4.23|4.33|4.25|4.25|4.92|4.93|4.87|4.83|4.83|4.68|4.66|4.74|4.69|4.64|4.65|4.66|4.73|4.72|4.71|4.72|4.68|4.64|4.46|4.42|4.32|4.32|4.23|4.15|4.15|4.15|4.15|4.11|4.14|4.15|4.21|4.24|4.23|4.14|4.17|4.28|4.39|4.32|4.35|4.28|4.38|4.23|||4.2|4.38|4.31|4.27|4.2|4.17|4.16|4.16|4.25|4.18|4.09|4.25|4.24|4.18|4.25|4.19|4.13|4.13|4.1|4.15|4.1|4.01|3.89|3.88|3.97|3.99|3.97|4.04|4.09|4.06|4.04|4.01|4.01|3.99|3.91|3.97|3.86|3.8|3.77|3.79|3.83|3.81|3.83|3.83|3.82|3.88|3.84|3.8|3.77|3.79|3.83|3.78|3.78|3.78|3.88|3.86|3.87|3.94|3.8|3.86|3.85|3.79|3.77|3.78|3.77|3.74|3.73|3.8|3.83|3.86|3.9|3.88|3.86|3.86|3.89|3.91|3.88|3.88|3.86|3.84|3.79|3.84|3.83|3.78|3.75|3.79|3.81|3.75|3.75|3.72|3.72|3.73|3.72|3.71|3.66|3.69|3.72|3.71|3.7|3.73|3.71|3.7|3.66|3.65|3.71|3.71|3.69|3.71|3.71|3.72|3.72|3.72|3.72|3.68|3.68|3.62|3.63|3.59|3.56|3.56|3.53|3.53|3.55|3.59|3.58|3.44|3.4|3.41|3.47|3.45|3.4|3.47|3.46|3.51|3.45|3.41|3.37|3.38|3.4|3.4|3.36|3.37||3.32|3.31|3.32|3.31|3.31|3.37|3.38|3.39|3.37|3.38|3.36|3.37|3.31|3.33|3.32|3.35|3.32|3.3|3.29|3.32|3.33|3.33|3.41|3.4|3.32|3.28|3.29|3.34|3.34|3.38||3.34|3.34|3.37|||3.33|3.37|3.38|3.42|3.4|3.46|3.45|3.44|3.4|3.41|3.42|3.43|3.41|3.4|3.47|3.46|3.44|3.36|3.39|3.36|3.36|3.32|3.38|3.35
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.58|2.58|2.51|2.52|2.5|2.52|2.54|2.56|2.54|2.52|2.52|2.5|2.56|2.57|2.6|2.58|2.58|2.58|2.61|2.63|2.58|2.56|2.59|2.59|2.61|2.62|2.62|2.62|2.63|2.6|2.6|2.58|2.56|2.55|2.55|2.54|2.52|2.52|2.51|2.51|2.56|2.56|2.58||2.58|2.58|2.59|||2.65|2.59|2.65|2.5|2.51|2.5|2.5|2.47|2.47|2.46|2.54|2.52|2.51|2.52|2.42|2.43|2.39|2.36|2.36|2.36|2.35|2.31|2.35|2.36|2.37|2.4|2.44|2.44|2.44|2.44|2.44|2.43|2.41|2.33|2.32|2.38|2.38|2.36|2.33|2.3|2.3|2.3|2.3|2.3|2.31|2.31|2.3|2.29|2.29|2.29|2.32|2.3|2.28|2.29|2.36|2.31|2.32|2.32|2.29|2.28|2.26|2.28|2.29|2.29|2.3|2.3|2.33|2.34|2.33|2.32|2.3|2.33|2.32|2.33|2.33|2.35|2.33|2.33|2.33|2.34|2.34|2.34|2.33|2.26|2.25|2.34|2.32|2.33|2.3|2.31|2.31|2.24|2.21|2.15|2.13|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.08|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.1|2.09|2.1|2.1|2.11|2.11|2.11|2.12|2.12|2.08|2.04|2.01|2.05|2.05|2.03|2.1|2.1|2.1|2.1|2.09|2.09|2.08|2.09|2.08|2.09|2.08|2.09||2.08|2.08|2.08|2.07|2.06|2.05|2.05|2.08|2.08|2.08|2.07|2.07|2.08|2.07|2.07|2.06|2.06|2.08|2.08|2.06|2.08|2.06|2.08|2.08|2.08|2.07|2.08|2.06|2.06|2.05||2.07|2.06|2.05|||2.04|2.04|2.02|2.03|2.04|2.04|2.03|2.02|2.02|2.03|2.03|2.02|1.98|1.96|1.98|2|2|2.02|2|2.04|2.07|2.09|2.1|2.1
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.155|1.14|1.11|1.11|1.1|1.095|1.092|1.085|1.125|1.125|1.12|1.115|1.11|1.085|1.075|1.075|1.007|1.005|1.01|1|0.925|0.9|0.88|0.855|0.86|0.852|0.865|0.845|0.845|0.84|0.84|0.84|0.83|0.845|0.84|0.81|0.82|0.82|0.805|0.805|0.805|0.835|0.84|0.855|0.86|0.865|0.87|||0.865|0.86|0.86|0.855|0.925|0.945|0.9|0.85|0.89|0.87|0.85|0.84|0.835|0.865|0.825|0.785|0.78|0.755|0.835|0.845|0.86|0.885|0.83|0.83|0.875|0.892|0.875|0.845|0.805|0.827|0.82|0.835|0.835|0.825|0.795|0.78|0.79|0.78|0.805|0.79|0.76|0.752|0.75|0.71|0.67|0.67|0.675|0.67|0.655|0.67|0.66|0.655|0.66|0.665|0.68|0.675|0.677|0.672|0.675|0.677|0.675|0.665|0.66|0.665|0.675|0.66|0.66|0.665|0.672|0.65|0.655|0.65|0.655|0.66|0.665|0.66|0.685|0.692|0.68|0.67|0.625|0.575|0.575|0.575|0.57|0.58|0.575|0.567|0.562|0.56|0.555|0.555|0.57|0.57|0.57|0.58|0.585|0.59|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.595|0.59|0.59|0.59|0.585|0.6|0.605|0.605|0.61|0.602|0.59|0.585|0.585|0.582|0.58|0.58|0.59|0.585|0.587|0.58|0.585|0.585|0.59|0.6|0.585|0.58|0.565|0.55|0.53|0.52|0.52|0.515|0.52|0.535|0.53|0.535||0.522|0.515|0.51|0.51|0.51|0.51|0.515|0.51|0.517|0.51|0.51|0.51|0.515|0.52|0.525|0.525|0.532|0.535|0.517|0.507|0.54|0.545|0.54|0.57|0.565|0.58|0.58|0.55|0.535|0.53||0.545|0.545|0.54|||0.49||||0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.565|0.56|0.56|0.575|0.575|0.58|0.585|0.58|0.57|0.58|0.58|0.575|0.57
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.085|1.095|1.075|1.04|0.94|0.92|0.925|0.91|0.935|0.935|0.935|0.93|0.925|0.91|0.94|0.985|0.98|1|0.98|0.99|0.965|0.995|1.045|1.045|1.05|1.02|1.02|1|1.01|0.985|0.97|1.055|1.005|1.005|1.08|1.095|1.08|1.1|1.11|1.115|1.165|1.175|1.115|1.115|1.11|1.11|1.08|||1.07|1.07|1.025|0.99|1.015|0.97|0.97|0.92|0.95|0.955|0.965|0.96|0.97|0.97|0.96|0.975|0.955|0.985|0.965|0.99|0.985|1|1.005|0.99|1|1|0.985|0.962|0.98|0.98|1.01|1.04|1.02|1.017|0.975|0.965|0.962|0.935|0.9|0.877|0.82|0.805|0.79|0.82|0.802|0.842|0.84|0.9|0.89|0.89|0.885|0.85|0.86|0.91|0.925|0.915|0.92|0.94|0.94|0.93|0.95|0.955|0.962|0.957|0.97|1|1|1.01|1.015|1.02|1.015|1.03|1.032|1.05|1.05|1.065|1.07|1.07|1.055|1.055|1.065|1.07|1.062|1.055|1.06|1.1|1.115|1.145|1.132|1.125|1.15|1.127|1.11|1.16|1.145|1.125|1.12|1.12|1.105|1.1|1.12|1.122|1.165|1.16|1.162|1.195|1.2|1.2|1.2|1.22|1.185|1.19|1.185|1.157|1.155|1.155|1.135|1.11|1.13|1.115|1.1|1.08|1.065|1.082|1.077|1.055|1.05|1.065|1.055|1.04|1.035|1.04|1.06|1.075|1.06|1.06|1.065|1.055|1.035|1.02|1.02|1.04||1.03|1.01|1.025|1.025|1.04|1.005|1.075|1.05|1.04|1.035|1.03|1.035|1.035|1.005|1.02|1.05|1.08|1.1|1.12|1.165|1.185|1.17|1.16|1.205|1.23|1.242|1.25|1.27|1.282|1.31||1.33|1.317|1.335|||1.335|1.295|1.3|1.302|1.31|1.34|1.265|1.25|1.25|1.26|1.27|1.255|1.25|1.332|1.312|1.32|1.33|1.332|1.33|1.315|1.327|1.327|1.35|1.37
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.922|0.91|0.907|0.91|0.895|0.89|0.905|0.895|0.89|0.882|0.875|0.875|0.865|0.835|0.825|0.82|0.805|0.815|0.78|0.77|0.77|0.8|0.79|0.79|0.795|0.785|0.785|0.77|0.77|0.76|0.76|0.76|0.755|0.75|0.742|0.74|0.75|0.73|0.73|0.755|0.76|0.747|0.735|0.735|0.73|0.73|0.725|||0.725|0.75|0.73|0.715|0.715|0.715|0.72|0.73|0.735|0.727|0.725|0.72|0.725|0.73|0.73|0.715|0.72|0.73|0.735|0.745|0.735|0.735|0.747|0.75|0.752|0.75|0.75|0.765|0.75|0.745|0.75|0.76|0.772|0.77|0.75|0.77|0.78|0.78|0.775|0.77|0.785|0.772|0.77|0.765|0.75|0.75|0.745|0.745|0.735|0.722|0.75|0.74|0.74|0.752|0.775|0.767|0.78|0.795|0.795|0.775|0.775|0.775|0.78|0.775|0.785|0.785|0.79|0.795|0.785|0.785|0.77|0.79|0.77|0.79|0.78|0.815|0.815|0.825|0.845|0.82|0.825|0.825|0.825|0.815|0.81|0.795|0.8|0.805|0.81|0.815|0.802|0.815|0.795|0.775|0.76|0.745|0.74|0.74|0.74|0.742|0.745|0.745|0.75|0.765|0.775|0.765|0.755|0.76|0.765|0.77|0.755|0.755|0.765|0.76|0.77|0.77|0.765|0.75|0.74|0.74|0.742|0.745|0.74|0.735|0.735|0.73|0.725|0.705|0.77|0.755|0.76|0.78|0.75|0.72|0.72|0.715|0.707|0.705|0.69|0.715|0.71|0.71||0.7|0.695|0.707|0.702|0.705|0.705|0.702|0.69|0.685|0.68|0.675|0.675|0.67|0.667|0.68|0.69|0.69|0.695|0.705|0.715|0.712|0.715|0.715|0.715|0.712|0.707|0.71|0.71|0.715|0.715||0.72|0.712|0.71|||0.705|0.69|0.71|0.7|0.685|0.67|0.67|0.665|0.685|0.675|0.662|0.665|0.665|0.655|0.645|0.635|0.62|0.605|0.61|0.622|0.615|0.64|0.645|0.637
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.14|1.14|1.115|1.14|1.072|0.975|0.98|0.945|1.015|1.01|0.992|0.98|0.98|0.99|0.96|0.95|0.945|0.935|0.935|0.945|0.945|0.91|0.915|0.92|0.93|0.915|0.915|0.91|0.905|0.91|0.9|0.89|0.88|0.94|1|0.99|0.985|0.97|0.94|0.87|1.145|1.175|1.175|1.18|1.165|1.19|1.215|||1.19|1.185|1.19|1.19|1.19|1.195|1.125|1.11|1.15|1.155|1.16|1.15|1.16|1.11|1.03|1.21|1.22|1.25|1.255|1.285|1.285|1.29|1.28|1.282|1.26|1.26|1.27|1.257|1.285|1.28|1.27|1.247|1.24|1.23|1.245|1.24|1.2|1.19|1.03|1.245|1.25|1.215|1.21|1.165|1.145|1.155|1.145|1.15|1.14|1.13|1.14|1.115|1.105|1.13|1.13|1.125|1.13|1.135|1.14|1.142|1.145|1.12|1.125|1.12|1.15|1.16|1.155|1.17|1.155|1.15|1.145|1.145|1.14|1.13|1.13|1.12|1.13|1.075|1.08|1.072|1.075|1.057|1.02|1.07|1.05|1.002|0.995|0.97|0.925|0.87|0.87|0.87|0.875|0.88|0.88|0.872|0.835|0.885|0.88|0.875|0.87|0.875|0.85|0.81|0.86|0.86|0.86|0.85|0.835|0.835|0.83|0.8|0.8|0.805|0.795|0.795|0.81|0.81|0.812|0.812|0.81|0.81|0.79|0.765|0.755|0.745|0.745|0.74|0.74|0.745|0.745|0.74|0.74|0.735|0.735|0.74|0.735|0.735|0.735|0.735|0.735|0.74||0.735|0.732|0.73|0.73|0.73|0.732|0.74|0.74|0.745|0.745|0.745|0.745|0.74|0.74|0.735|0.735|0.73|0.73|0.717|0.715|0.715|0.715|0.685|0.67|0.675|0.67|0.68|0.665|0.675|0.68||0.68|0.68|0.675|||0.685|0.67|0.67|0.645|0.68|0.695|0.7|0.7|0.705|0.71|0.725|0.72|0.715|0.7|0.695|0.695|0.7|0.71|0.705|0.7|0.7|0.71|0.72|0.72
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.94|0.92|0.91|0.92|0.91|0.91|0.9|0.91|0.9|0.9|0.9|0.89|0.89|0.88|0.89|0.87|0.88|0.87|0.85|0.85|0.84|0.84|0.83|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.87|0.87|0.86|0.86|0.86|0.85|0.86|0.86|||0.89|0.89|0.89|0.88|0.87|0.87|0.86|0.86|0.87|0.88|0.88|0.87|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.88|0.9|0.9|0.9|0.9|0.89|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.86|0.87|0.86|0.86|0.87|0.86|0.87|0.88|0.86|0.87|0.86|0.86|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.88|0.9|0.89|0.92|0.92|0.94|0.92|0.92|0.92|0.94|0.93|0.93|0.93|0.92|0.9|0.89|0.88|0.88|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.93|0.92|0.92|0.91|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.92|0.92|0.92|0.91|0.91|0.9|0.9|0.89|0.93|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.93|0.94|0.94|0.94||0.94|0.93|0.94|0.93|0.91|0.94|0.96|0.94|0.93|0.93|0.94|0.93|0.93|0.93|0.92|0.93|0.94|0.91|0.9|0.92|0.93|0.94|0.94|0.94|0.94|0.93|0.92|0.91|0.91|0.89||0.89|0.89|0.88|||0.88|0.88|0.88|0.89|0.88|0.88|0.89|0.9|0.88|0.87|0.86|0.89|0.89|0.89|0.88|0.88|0.9|0.9|0.89|0.87|0.85|0.84|0.86|0.86
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|5.297|5.392|5.42|5.467|5.467|5.335|5.174|5.108|4.957|4.739|4.729|4.692|4.682|4.711|4.729|4.729|4.758|4.758|4.748|4.692|4.635|4.635|4.711|4.54|4.493|4.2||4.02|4.209|4.398|4.436|4.512|4.54|4.559|4.606|4.578|4.588|4.578|4.446|4.408|4.408|4.398|4.446||4.474|4.503|4.521|||4.493|4.521|4.446|4.389|4.19|4.171|4.304|4.304|4.332|4.313|4.304|4.503|4.304|4.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.08|5.08|5.23|5.2|5.16|5.2|5.13|5|5.03|5.05|5.03|5.01|5.09|5.1|5|5.01|4.97|4.92|4.83|4.83|4.77|4.73|4.74|4.74|4.75|4.74|4.75|4.72|4.72|4.74|4.78|4.78|4.76|4.88|4.75|4.88|4.88|4.9|4.9|4.85|4.8|4.76|4.69|4.7|4.71|4.65|4.63|||4.59|4.595|4.59|4.59|4.57|4.575|4.56|4.55|4.56|4.57|4.57|4.63|4.59|4.58|4.57|4.58|4.58|4.58|4.56|4.55|4.57|4.57|4.61|4.62|4.62|4.62|4.62|4.63|4.61|4.6|4.6|4.6|4.61|4.6|4.6|4.62|4.59|4.6|4.6|4.63|4.61|4.6|4.58|4.58|4.59|4.58|4.56|4.565|4.62|4.62|4.64|4.54|4.58|4.55|4.58|4.55|4.55|4.6|4.56|4.54|4.52|4.52|4.54|4.57|4.57|4.58|4.59|4.66|4.63|4.63|4.63|4.62|4.61|4.7|4.68|4.71|4.92|4.95|4.95|4.94|4.94|4.95|4.96|4.93|4.91|4.89|4.83|4.83|4.9|4.93|4.9|4.9|4.9|4.84|4.8|4.81|4.76|4.76|4.8|4.76|4.76|4.84|4.87|4.87|4.83|4.78|4.73|4.73|4.73|4.72|4.72|4.72|4.72|4.72|4.67|4.63|4.61|4.62|4.65|4.66|4.65|4.7|4.75|4.73|4.73|4.65|4.62|4.62|4.65|4.7|4.66|4.65|4.65|4.64|4.6|4.66|4.65|4.66|4.65|4.7|4.65|4.64||4.54|4.54|4.6|4.6|4.55|4.5|4.5|4.55|4.5|4.48|4.45|4.5|4.5|4.5|4.55|4.55|4.55|4.56|4.57|4.56|4.56|4.6|4.53|4.5|4.5|4.52|4.495|4.49|4.495|4.5||4.49|4.45|4.45|||4.43|4.43|4.43|4.42|4.43|4.45|4.43|4.4|4.41|4.4|4.37|4.4|4.4|4.4|4.39|4.5|4.45|4.48|4.5|4.49|4.5|4.51|4.54|4.54
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.27|0.24|0.24|0.23|0.24|0.25|0.24|0.24|0.23|0.23|0.27|0.27|0.27|0.28|0.28|0.27|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.24|0.24||||0.24|||0.24|0.25|0.24||0.23|0.22|0.23|0.25|0.25|0.25|0.26|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.28|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.33|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.32|0.32|0.34|0.33|0.35|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.39|0.36|0.36|0.37|0.36||0.37|0.39|0.4|0.4|0.42|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.41|0.4|0.38|0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.36|0.37|0.36|0.33|0.32|0.33|0.33|0.31|0.31|0.3|0.29|0.29|0.29|0.3|0.3|0.29|0.29|0.28|0.27|0.26|0.26|0.25|0.24|0.24|0.23|0.23|0.21|0.21|0.22|0.22|0.23|0.24|0.22|0.22|0.22|0.21|0.21|0.22|0.22||0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.2|0.2|0.21|0.21|0.22|||0.21|0.22|0.22|||0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.55|1.56|1.565|1.59|1.567|1.55|1.55|1.54|1.555|1.53|1.535|1.505|1.49|1.48|1.515|1.515|1.52|1.535|1.54|1.555|1.535|1.55|1.6|1.62|1.59|1.6|1.6|1.565|1.505|1.52|1.555|1.555|1.555|1.557|1.55|1.58|1.54|1.515|1.475|1.45|1.455|1.45|1.45|1.455|1.45|1.45|1.44|||1.42|1.4|1.39|1.395|1.395|1.39|1.4|1.395|1.41|1.415|1.415|1.385|1.41|1.41|1.43|1.44|1.46|1.47|1.52|1.52|1.53|1.53|1.535|1.49|1.485|1.47|1.505|1.495|1.46|1.5|1.507|1.505|1.52|1.45|1.42|1.42|1.4|1.375|1.37|1.385|1.44|1.44|1.44|1.435|1.415|1.435|1.455|1.43|1.35|1.33|1.34|1.33|1.335|1.33|1.345|1.327|1.325|1.325|1.325|1.3|1.32|1.32|1.32|1.32|1.32|1.305|1.305|1.275|1.247|1.23|1.23|1.24|1.245|1.23|1.235|1.22|1.235|1.235|1.235|1.23|1.24|1.235|1.222|1.235|1.235|1.235|1.225|1.25|1.26|1.255|1.255|1.25|1.25|1.26|1.245|1.245|1.24|1.235|1.23|1.235|1.235|1.235|1.23|1.23|1.24|1.235|1.24|1.24|1.24|1.225|1.22|1.23|1.235|1.24|1.24|1.22|1.215|1.222|1.21|1.205|1.23|1.22|1.245|1.245|1.225|1.225|1.22|1.22|1.22|1.21|1.19|1.19|1.19|1.185|1.19|1.18|1.18|1.205|1.207|1.21|1.22|1.22||1.22|1.235|1.235|1.235|1.24|1.245|1.245|1.24|1.24|1.23|1.235|1.265|1.275|1.27|1.265|1.27|1.28|1.277|1.275|1.27|1.265|1.265|1.26|1.265|1.27|1.255|1.245|1.26|1.287|1.285||1.29|1.29|1.285|||1.277|1.28|1.29|1.285|1.29|1.295|1.285|1.28|1.23|1.205|1.225|1.25|1.24|1.24|1.24|1.235|1.245|1.24|1.23|1.225|1.23|1.245|1.26|1.24
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.91|0.915|0.91|0.875|0.83|0.825|0.83|0.83|0.845|0.85|0.85|0.835|0.845|0.8|0.81||0.67|0.675|0.67|0.67|0.612|0.607|0.597|0.592|0.592|0.583|0.61|0.597|0.602|0.592|0.592|0.588|0.592|0.597|0.622|0.631|0.631|0.641|0.651|0.641|0.636|0.636|0.636|0.66|0.631|0.624|0.622|||0.617|0.617|0.612|0.602|0.585|0.563|0.568|0.558|0.558|0.583|0.583|0.602|0.607|0.558|0.553|0.553|0.546|0.588|0.592|0.612|0.719|0.719|0.733|0.733|0.733|0.733|0.728|0.733|0.724|0.719|0.733|0.728|0.724|0.728|0.748|0.748|0.743|0.743|0.728|0.719|0.719|0.728|0.728|0.733|0.733|0.724|0.716|0.719|0.709|0.709|0.709|0.719|0.704|0.728|0.757|0.753|0.767|0.764|0.743|0.724|0.719|0.719|0.709|0.694|0.719|0.724|0.724|0.725|0.728|0.724|0.721|0.724|0.728|0.728|0.728|0.728|0.728|0.719|0.716|0.719|0.721|0.719|0.767|0.757|0.762|0.806|0.796|0.782|0.762|0.772|0.777|0.801|0.796|0.806|0.777|0.772|0.757|0.757|0.816|0.821|0.821|0.83|0.821|0.821|0.84|0.84|0.85|0.835|0.83|0.864|0.84|0.83|0.835|0.837|0.83|0.816|0.816|0.816|0.796|0.835|0.84|0.845|0.842|0.855|0.83|0.825|0.821|0.811|0.825|0.83|0.83|0.811|0.811|0.801|0.811|0.811|0.808|0.811|0.827|0.845|0.847|0.85||0.874|0.874|0.83|0.869|0.889|0.889|0.889|0.889|0.889|0.908|0.874|0.869|0.85|0.85|0.859|0.859|0.84|0.835|0.825|0.835|0.821|0.83|0.835|0.791|0.801|0.796|0.816|0.825|0.821|0.827||0.84|0.855|0.845|||0.845|0.825|0.821|0.821|0.816|0.85|0.845|0.837|0.893|0.923|0.913|0.903|0.903|0.884|0.927|0.937|0.957|0.942|0.981|0.961|0.957|0.947|0.942|0.942
11283|8654|/equities/service-stream|ASXSMALLCAP|0.202|0.206|0.206|0.206|0.206|0.206|0.206|0.202|0.202|0.202|0.206||0.206|0.206|0.206|0.206|0.206|0.202|0.197|0.197|0.191|0.202|0.206|0.197|0.197|0.197||0.191|0.202|0.197|0.197|0.197|0.197|0.197|0.191|0.197||0.202|0.2|0.191|0.191|0.186|0.186||0.186|0.181|0.181|||0.186|||0.181|0.176|0.186|0.181|0.18|0.181|0.181|0.166|0.191|0.197|0.197|0.197|0.197|0.197|0.197|0.191|0.191|0.191|0.186|0.186|0.186|0.181|0.18|0.181|0.181|0.181|0.181|0.181|0.186|0.181|0.181|0.181|0.181||0.181|0.181|0.181|0.166|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.171|0.176|0.176|0.176|0.181|0.181|0.186|0.181|0.181|0.181|0.176|0.181|0.181|0.181|0.181|0.197|0.197|0.212|0.217|0.212|0.222|0.212|0.212|0.212|0.217|0.217|0.222|0.222|0.222|0.227|0.237|0.237|0.232|0.227|0.217|0.212|0.206|0.206|0.202|0.199|0.202|0.197|0.202|0.191|0.197|0.186|0.206|0.202|0.202|0.197|0.202|0.197|0.197|0.197|0.202|0.202|0.202|0.202|0.197|0.206|0.202|0.202|0.206|0.206|0.206|0.202|0.202|0.202|0.202|0.202|0.202|0.206|0.206|0.206|0.206|0.206|0.197|0.191|0.191|0.186|0.186|0.181|0.186|0.186|0.181|0.181|0.181|0.181|0.181|0.181|0.181|0.171|0.156|0.171||0.166|0.171|0.171|0.181|0.181|0.191|0.197|0.197|0.186|0.191|0.212|0.212|0.212|0.202|0.202|0.197|0.202|0.197|0.202|0.206|0.206|0.212|0.212|0.21|0.2|0.2|0.2|0.205|0.21|0.215||0.215|0.215|0.21|||0.21|0.21|0.21|0.2|0.215|0.215|0.22|0.225|0.225|0.215|0.225|0.22|0.22|0.23|0.23|0.225|0.234|0.239|0.234|0.234|0.229|0.224|0.22|0.22
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.145|0.14|0.145|0.15|0.15|0.15|0.15|0.155|0.155|0.165||0.17|0.145|0.14|0.137|0.14|0.135|0.135|0.135|0.14|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.137|0.14|0.14|0.14|0.14|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.135|0.135|||0.14|0.135|0.14|0.13|0.13|0.12|0.125|0.115|0.12|0.12|0.17|0.18|0.18|0.18|0.175||0.145|0.13|0.167|0.185|0.185|0.195|0.195|0.187|0.185|0.185|0.192|0.197|0.195|0.2|0.202|0.205|0.205|0.19|0.2|0.21|0.21|0.215|0.217|0.22|0.24|0.23|0.22|0.22|0.212|0.21|0.205|0.207|0.205|0.2|0.21|0.205|0.205|0.207|0.205|0.215|0.215|0.225|0.225|0.225|0.23|0.23|0.225|0.217|0.225|0.23|0.23|0.235|0.235|0.23|0.235|0.228|0.225|0.24|0.24|0.245|0.25|0.245|0.24|0.265|0.265|0.282|0.265|0.265|0.255|0.242|0.24|0.22|0.21|0.195|0.19|0.24|0.155|||0.08|0.079|0.077|0.076|0.078|0.077|0.082|0.082|0.083|0.083|0.085|0.084|0.081|0.08|0.079|0.08|0.083|0.082|0.08|0.077|0.076|0.074|0.076|0.076|0.075|0.075|0.075|0.077|0.078|0.075|0.074|0.074|0.075|0.075|0.073|0.074|0.07|0.067|0.074|0.076|0.077|0.077|0.077|0.083|0.085|0.087|0.087||0.087|0.089|0.089|0.09|0.09|0.089|0.089|0.092|0.094|0.099|0.097|0.096|0.095|0.094|0.092|0.09|0.09|0.092|0.088|0.086|0.087|0.086|0.085|0.086|0.086|0.087|0.087|0.087|0.084|0.084||0.085|0.083|0.082|||0.081|0.084|0.084|0.083|0.085|0.088|0.086|0.086|0.085|0.082|0.081|0.083|0.082|0.088|0.087|0.088|0.087|0.079|0.082|0.09|0.09|0.088|0.091|0.083
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||0.018|0.018|0.018|||0.021|0.023|0.023|0.023|||0.023||||0.022||0.025||||0.02|0.02|||||||0.018||0.017|0.017|0.018|0.018||||0.018|0.018||||||0.018|||||||||0.019|||0.022|0.022||||||0.022|0.02|0.02||||||0.02||0.02|0.022|0.022|0.022|0.026||||||||0.028||0.03|||0.029|0.029|||||||||||0.03|0.03|0.03|||0.032|0.032|||||0.033|||0.033|0.033|0.033|0.033|0.035|0.035|0.034||0.035|0.035|0.035|||0.035|0.037|||0.033|0.033|0.035||0.033|0.033||0.033|||||||0.033|0.035||0.04||0.04||0.036|0.038|0.035||0.03||||0.03|0.03|0.03|0.03|0.03||0.027||0.026|0.025|0.025|0.024|0.022|||0.02||0.021|0.022|0.021|0.021||0.022||||0.022|0.02||0.021||||||0.022|0.023||||0.024|||||0.024|||0.02||0.025|||0.025||0.025|||0.025||0.025|||0.026|0.026|0.025||0.028|0.028|0.028||0.028|0.03|0.03||||0.031||0.03|0.035|0.034
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.46|0.46|0.45|0.45|0.42|0.41|0.43|0.42|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.37|0.36|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|||0.38|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.34|0.34|0.33|0.32|0.32|0.33|0.33|0.32|0.32|0.31|0.32|0.33|0.32|0.31||0.31|0.31|0.31|0.31|0.3|0.32|0.31|0.3|0.3|0.28|0.3|0.3|0.3|0.32|0.32|0.32|0.3|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.3|0.31|0.32|0.3|0.29|0.32|0.33|0.33|0.32|0.31||0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.32|0.32|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.25||0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.25||0.25|0.24|0.24||||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.209|0.209|0.207|0.205|0.205|0.205|0.205|0.205|0.223|0.237|0.242|0.233|0.233|0.228|0.237|0.237|0.242|0.242|0.233|0.242|0.228|0.223|0.219|0.223|0.237|0.242|0.275|0.251|0.242|0.251|0.27|0.265|0.27|0.275|0.27|0.279|0.279|0.279|0.265|0.27|0.279|0.307|0.293|0.32|0.284|0.284|0.288|||0.284|0.288|0.284|0.279|0.298|0.288|0.293|0.293|0.288|0.298|0.302|0.298|0.307|0.307|0.284|0.27|0.27|0.261|0.288|0.363|0.36|0.358|0.358|0.372|0.358|0.368|0.363|0.382|0.363|0.358|0.358|0.358|0.368|0.363|0.354|0.368|0.368|0.372|0.372|0.363|0.368|0.363|0.372|0.372|0.377|0.377|0.372|0.386|0.363|0.363|0.368|0.368|0.372|0.386|0.414|0.414|0.433|0.428|0.423|0.455|0.445|0.45|0.445|0.45|0.45|0.45|0.46|0.47|0.445|0.445|0.46|0.465|0.47|0.46|0.46|0.46|0.46|0.46|0.465|0.465|0.47|0.46|0.46|0.47|0.47|0.47|0.46|0.465|0.475|0.475|0.48|0.47|0.475|0.475|0.48|0.462|0.45|0.45|0.46|0.465|0.465|0.475|0.48|0.475|0.49|0.495|0.51|0.515|0.51|0.525|0.525|0.52|0.54|0.525|0.515|0.515|0.525|0.515|0.515|0.51|0.51|0.51|0.51|0.5|0.505|0.51|0.5|0.495|0.495|0.5|0.495|0.505|0.51|0.505|0.5|0.49|0.5|0.505|0.5|0.5|0.51|0.52||0.51|0.52|0.51|0.51|0.52|0.51|0.51|0.515|0.51|0.505|0.49|0.485|0.485|0.49|0.495|0.49|0.505|0.5|0.5|0.525|0.515|0.52|0.505|0.495|0.5|0.5|0.485|0.49|0.495|0.505||0.49|0.48|0.475|||0.475|0.49|0.495|0.5|0.5|0.505|0.5|0.49|0.495|0.5|0.495|0.485|0.505|0.535|0.54|0.54|0.55|0.555|0.545|0.54|0.54|0.535|0.55|0.535
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.515|0.51|0.51|0.515|0.52|0.515|0.535|0.53|0.52|0.535|0.515|0.48|0.47|0.495|0.495|0.505|0.49|0.47|0.465|0.445|0.445|0.455|0.45|0.435|0.43|0.437|0.45|0.46|0.455|0.485|0.495|0.485|0.48|0.47|0.5|0.51|0.525|0.54|0.545|0.545|0.535|0.54|0.525|0.53|0.505|0.505|0.51|||0.5|0.5|0.5|0.5|0.485|0.445|0.41|0.42|0.44|0.43|0.465|0.47|0.5|0.48|0.51|0.48|0.48|0.49|0.49|0.495|0.49|0.48|0.475|0.49|0.505|0.515|0.525|0.472|0.55|0.545|0.575|0.6|0.612|0.605|0.61|0.615|0.607|0.605|0.62|0.62|0.63|0.59|0.63|0.64|0.64|0.64|0.66|0.65|0.64|0.635|0.635|0.635|0.625|0.65|0.66|0.65|0.655|0.665|0.66|0.66|0.64|0.63|0.61|0.63|0.637|0.64|0.645|0.65|||0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.695|0.695|0.685|0.695|0.695|0.7|0.715|0.725|0.737|0.725|0.73|0.705|0.69|0.687|0.67|0.71|0.705|0.69|0.725|0.73|0.74|0.715|0.71|0.71|0.71|0.715|0.72|0.725|0.735|0.79|0.83|0.812|0.797|0.77|0.71|0.582|0.575|0.58|0.575|0.57|0.575|0.57|0.58|0.587|0.57|0.565|0.57|0.56|0.565|0.565|0.557|0.56|0.56|0.56|0.56|0.56|0.555|0.535|0.565|0.592|0.59|0.6|0.595|0.59|0.59||0.595|0.595|0.6|0.605|0.605|0.6|0.65|0.645|0.69|0.685|0.69|0.665|0.655|0.655|0.65|0.655|0.655|0.68|0.66|0.65|0.65|0.66|0.66|0.655|0.645|0.675|0.7|0.71|0.7|0.7||0.72|0.725|0.745|||0.76|0.77|0.77|0.765|0.73|0.735|0.725|0.71|0.73|0.73|0.71|0.705|0.72|0.755|0.767|0.765|0.785|0.79|0.815|0.82|0.815|0.805|0.78|0.79
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.115|0.11|0.11|0.11|0.105|0.105|0.11|0.102|0.11|0.11|0.115|0.11|0.11|0.12|0.125|0.13|0.125|0.13|0.13|0.132|0.135|0.135|0.14|0.14|0.155|0.155|0.16|0.17|0.17|0.16|0.15|0.145|0.145|0.145|0.145|0.15|||0.155|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.145|0.15|0.145|0.15|0.17|0.17|0.17|0.18|0.17|0.18|0.187|0.19|0.185|0.19|0.19|0.18|0.19|0.19|0.182|0.177|0.18|0.175|0.175|0.18|0.18|0.175|0.18|0.18|0.185|0.17|0.18|0.19|0.185|0.19|0.19|0.19|0.195|0.19|0.19|0.19|0.195|0.195|0.19|0.19|0.195|0.197|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.207|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.215|0.217|0.217|0.21|0.215|0.215|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.22|0.22|0.215|0.217|0.215|0.22|0.215|0.215|0.215|0.21|0.215|0.215|0.215|0.22|0.215|0.215|0.215|0.225|0.22|0.23|0.212|0.207|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.205|0.2|0.205|0.21|0.202|0.215|0.21|0.2|0.185|0.19|0.2|0.205||0.22|0.22|0.22|0.225|0.232|0.22|0.235|0.235|0.237|0.235|0.24|0.245|0.245|0.245|0.245|0.24|0.24|0.23|0.26|0.26|0.26|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.255|0.25||0.252|0.25|0.245|||0.25|0.25|0.25|0.245|0.247|0.25|0.245|0.24|0.245|0.24|0.24|0.24|0.24|0.245|0.255|0.255|0.25|0.26|0.255|0.255|0.255|0.255|0.255|0.25
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.7|7.8|7.7|7.51|7.4|7.25|7.76|7.98|8.04|8.11|8.04|7.96|7.98|7.91|7.95|8.01|8.05|8.04|8.01|7.87|7.82|7.9|7.94|7.97|7.93|7.8|7.8|7.72|7.66|7.76|7.76|7.87|7.91|7.91|8|8.17|8.26|8.15|8.01|7.96|7.9|7.84|7.8|7.81|7.8|7.84|7.82|||7.6|7.55|7.39|7.18|7.23|7.18|7.25|7.36|7.22|7.13|7.03|7.15|7.31|7.15|7.15|7.13|6.99|6.92|6.94|7.14|7.04|6.99|7|6.93|6.92|6.9|7.06|7.15|7.26|7.15|7.08|7.35|7.58|7.58|7.45|7.55|7.6|7.47|7.36|7.36|7.4|7.69|8.09|8.03|7.95|7.8|7.9|7.81|7.77|7.7|7.77|7.68|7.66|7.74|7.77|7.66|7.72|7.71|7.55|7.66|7.5|7.65|7.99|7.99|8.02|8.02|8|8.03|8.04|7.95|7.96|8|7.98|7.95|7.96|7.95|7.94|7.8|7.65|7.76|7.74|7.74|7.7|7.75|7.63|7.65|7.69|7.98|8.1|8.1|8.1|8.1|8.02|7.98|7.73|7.72|7.67|7.64|7.57|7.66|7.72|7.72|7.72|7.74|7.77|7.75|7.77|7.76|7.82|7.81|7.64|7.59|7.69|7.7|7.74|7.79|7.66|7.93|7.96|8.05|8.02|8.22|8.35|8.37|8.29|8.2|8.05|8.08|8.26|8.56|8.51|8.73|8.68|8.59|8.54|8.47|8.37|8.37|8.4|8.4|8.47|8.57||8.56|8.48|8.59|8.49|8.39|8.1|8.07|8.08|8.1|7.99|7.78|7.8|7.7|7.68|7.71|7.91|7.94|7.84|7.61|7.51|7.54|7.57|7.46|7.52|7.56|7.41|7.39|7.35|7.26|7.37||7.48|7.5|7.5|||7.4|7.35|7.33|7.39|7.31|7.56|7.38|7.29|7.3|7.26|7.12|7.2|7.23|7.1|7.3|7.28|7.61|7.47|7.54|7.43|7.57|7.6|7.57|7.47
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.6|0.69|0.7|0.7|0.7|0.7|0.7|0.68|0.7|0.67|0.68|0.7|0.71|0.72|0.69|0.69|0.69|0.71|0.7|0.7|0.7|0.7|0.7|0.73|0.73|0.76||0.76||0.76|0.77||0.79|0.78|0.8|0.8|0.8|0.82|0.77|0.8|0.8|0.8|0.81||0.8|0.8|0.75||||0.8|0.79|0.79|0.76|||0.75|0.8|0.79|||0.79|0.8|0.8|0.76|0.75|0.75||0.76|0.76||0.75|0.8|0.82|0.82|0.86|0.83|0.83||0.82|0.82|0.86|0.87|0.84|0.84|0.84|0.85|0.86|0.84|0.83|0.83|0.83|||0.83|0.84|0.85|0.76|0.75|0.87|0.95|0.95|0.97|0.98|0.97|0.94|0.99|0.93|0.93|0.94|1|1.07|1|1.1|0.92|0.86|0.84|0.8|0.8|0.79|0.8|0.8|0.78|0.76|0.71|0.73|0.7|0.69|0.69|0.68|0.7|0.72|0.69|0.71|0.7|0.67||0.55|0.5|0.5|0.47|0.45|0.45|0.44||0.46|0.46|0.45|0.47|0.44|0.4|0.4||||||0.4||0.4|0.4||0.4|||0.4|0.4|0.41|0.41|0.4|||0.42|||0.41||||0.37||0.4|0.41|0.42|0.42|0.39|||0.41|0.42|0.45||||0.41|0.38|0.4|0.4|0.35|0.35|0.39|0.32|0.3||0.33|0.31|0.3|0.29|0.3|0.3||0.3|0.3||0.3||0.32|||0.36|0.36|||0.38||||||0.38|||0.38|0.38|0.38|0.4|0.39||||0.38|||0.39|0.39|||||0.43|0.43|
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.16|0.165|0.165||0.16|0.165||0.17|0.175|0.17|0.18|0.17|0.18|0.165|||0.16|0.16|0.165|0.165|0.155|0.15|0.175|0.175|0.155|||0.155||0.15||0.155|||0.16||0.155|0.155|||||||||0.165|||0.16|||0.16|0.15||0.16|||||0.16||0.165|0.165|0.17|0.16|0.15|0.17||0.16||0.16|0.17|0.175|0.17|0.17|0.165|0.16|0.16|0.16|0.165|0.165|0.165|0.17|0.165||0.165||0.165|0.17|0.17|0.18||0.175||0.17|0.17||0.165|0.16||0.16|0.181||0.186|0.186|0.191||||0.191||0.196|0.196||0.186|0.181||0.181|||0.176|0.171||0.166|0.166|0.176|0.176||0.186||0.176|0.186||0.186|0.196|0.196|0.186|0.176|||0.176|0.186|0.181|||0.176|||0.176|0.176||0.171|0.186|0.171|0.176|0.196|||0.186|0.186|0.196|0.191|0.191|0.196|0.196||||0.191|0.181|0.181|0.186|0.186|0.196||0.186|0.205|0.205|0.215|0.196|0.215|0.215|0.215|0.235|0.235||0.225|0.22|0.22|0.215||0.215|0.215|0.215|0.225|0.225|0.215|0.215|0.205||0.215|0.215|0.205|0.215|0.215|0.21|0.21|0.2|0.205|0.22|0.196|0.166||0.176|0.176|0.166||0.166|||0.166|||||||0.166|0.166|0.186|||0.186|0.186|||0.186||0.191||0.22||0.196|0.196|||0.22|0.215||0.21|0.21
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.22|6.2|6.06|6.05|5.75|5.75|5.75|5.76|5.73|5.75|5.73|5.76|5.76|5.73|5.7|5.75|5.89|5.89|5.78|5.76|5.59|5.53|5.76|5.85|5.8|5.76|5.8|5.7|5.71|5.75|5.7|5.65|5.61|5.61|5.74|5.8|5.95|5.75|5.75|5.74|5.62|5.71|5.78|5.89|5.75|5.71|5.88|||5.9|5.85|5.615|5.375|5.33|5.5|5.66|5.68|5.83|5.66|5.66|5.68|5.75|5.52|6.05|6.1|6.26|6.46|6.51|6.5|6.5|6.46|6.45|6.45|6.48|6.5|6.48|6.49|6.5|6.52|6.52|6.48|6.37|6.2|6.02|6.71|6.72|6.81|6.895|6.85|6.86|6.94|6.99|6.87|6.86|6.86|6.85|6.99|6.82|6.82|6.84|6.8|6.8|6.8|6.92|6.83|6.92|6.91|6.94|7.08|6.9|7.27|7.21|7.2|7.27|7.25|7.31|7.27|7.23|7.285|7.29|7.35|7.36|7.39|7.3|7.3|7.27|7.45|7.34|7.35|7.34|7.25|7.29|7.4|7.4|7.4|7.41|7.46|7.56|7.57|7.55|7.62|7.58|7.65|7.64|7.58|7.46|7.49|7.46|7.5|7.485|7.49|7.54|7.48|7.49|7.39|7.4|7.41|7.33|7.39|7.4|7.4|7.4|7.35|7.36|7.37|7.33|7.26|7.28|7.26|7.26|7.23|7.23|7.34|7.25|7.25|7.2|7.23|7.21|7.16|7.17|7.275|7.26|7.1|7.06|7.05|7.09|6.98|6.93|7.07|7.05|7.03||7.1|7.12|7.13|7.09|7.25|7.26|7.28|7.23|7.1|7.02|7|7.07|6.95|7.15|7.17|7.28|7.24|7.12|7.12|7.21|7.14|7.14|7.165|6.85||7.01|6.99|6.8|6.61|7.1||7.12|7.03|6.99|||6.83|7.2|7.22|7.34|7.42|7.41|7.21|7.2|7.23|7.37|7.4|7.42|7.4|7.36|7.33|7.38|7.37|7.35|7.31|7.47|7.5|7.5|7.46|7.47
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.109|0.109|0.109|0.114|0.111|0.109|0.114|0.109|0.109|0.114|0.109|0.109|0.114|0.111|0.114|0.114|0.114|0.114|0.109|0.114|0.109|0.109|0.109|0.109|0.114|0.114||0.114|0.114|0.114|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.114|0.114|0.114|0.119|0.114|||0.114|0.114|||0.114|0.114|0.109|0.109|0.109|0.099|0.104|0.099|0.099|0.099|0.104|0.104|0.104|0.104|0.106|0.109|0.106|0.111|0.114|0.104|0.104|0.101|0.099|0.104|0.104|0.104|0.104|0.114|0.114|0.111|0.097|0.093|0.094|0.089|0.096|0.097|0.096|0.096|0.095|0.095|0.094|0.094|0.091|0.093|0.093|0.09|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.12|0.13|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12||0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.225|0.24|0.24|0.24|0.232|0.23|0.235|0.225|0.225|0.22|0.225|0.227|0.22|0.215|0.215|0.21|0.21|0.215|0.21|0.217|0.21|0.207|0.21|0.21|0.22|0.2|0.203|0.21|0.21|0.225|0.225|0.225|0.237|0.235|0.22|0.235|0.262|0.255|0.26|0.275|0.26|0.265|0.25|0.25|0.245|0.235|0.235|||0.23|0.23|0.23|0.24|0.217|0.2|0.205|0.195|0.21|0.205|0.187|0.182|0.19|0.195|0.225|||||||0.405|0.395|0.385|0.38|0.365|0.382|0.375|0.375|0.387|0.39|0.415|0.44|0.42|0.415|0.417|0.425|0.425|0.45|0.455|0.455|0.45|0.46|0.49|0.495|0.502|0.487|0.485|0.475|0.48|0.495|0.455|0.445|0.44|0.465|0.44|0.452|0.455|0.485|0.495|0.495|0.505|0.515|0.545|0.595|0.6|0.585|0.595|0.597|0.59|0.6|0.615|0.602|0.59|0.605|0.64|0.63|0.635|0.625|0.655|0.685|0.685|0.685|0.68|0.695|0.71|0.7|0.695|0.71|0.737|0.745|0.735|0.735|0.72|0.695|0.705|0.745|0.745|0.73|0.735|0.727|0.737|0.715|0.705|0.715|0.68|0.677|0.677|0.675|0.682|0.685|0.68|0.687|0.675|0.71|0.67|0.65|0.645|0.67|0.685|0.685|0.685|0.695|0.73|0.71|0.7|0.68|0.69|0.715|0.715|0.685|0.69|0.7|0.685|0.67|0.645|0.645|0.66|0.65|0.705|0.735|0.735||0.735|0.74|0.757|0.76|0.725|0.735|0.755|0.782|0.77|0.755|0.775|0.737|0.72|0.72|0.715|0.745|0.745|0.735|0.76|0.74|0.735|0.715|0.7|0.705|0.7|0.707|0.715|0.712|0.725|0.755||0.765|0.785|0.795|||0.812|0.817|0.825|0.812|0.8|0.822|0.875|0.857|0.855|0.88|0.885|0.897|0.897|0.885|0.842|0.802|0.782|0.767|0.76|0.767|0.755|0.772|0.775|0.78
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|||||||||||0.05|0.05|||0.05||0.05|||0.05|0.05|||||0.05||0.05|||||0.05||||0.05|0.05|0.05||0.05|0.05|0.05|0.05||0.04|0.05|||0.05|0.05|0.05|0.04||||||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04|0.04||0.04|||||||0.04||0.04|0.04|0.04|||0.04||0.04||||0.04|0.03|||0.03|0.03|0.03|0.03|0.03||0.03|0.03||0.03|0.03||0.03|0.04|||0.04||0.03|0.03||||||||0.03||||0.03|0.03|||||0.03||0.03||||0.03||||0.03|0.04|||0.04|||||||||||||0.05||0.05||0.05|0.05|0.05|0.04||||0.05|0.04|0.04|0.04|0.04|0.03||||0.04|||||0.03|0.03||||0.03|0.04|0.04|||0.03||0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|||0.04|0.04||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.475|0.47|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.455|0.445|0.435|0.43|0.45|0.46|0.465|0.465|0.46|0.46|0.46|0.46|0.465|0.45|0.44|0.44|0.432|0.435|0.44|0.432|0.425|0.43|0.43|0.425|0.415|0.41|0.41|0.415|0.415|0.415|0.405|||0.405|0.415|0.42|0.425|0.42|0.42|0.417|0.42|0.43|0.43|0.42|0.42|0.425|0.415|0.415|0.415|0.41|0.41|0.405|0.407|0.41|0.41|0.4|0.395|0.395|0.395|0.395|0.39|0.38|0.375|0.375|0.375|0.385|0.385|0.385|0.39|0.39|0.39|0.385|0.385|0.385|0.38|0.375|0.37|0.37|0.37|0.365|0.365|0.37|0.37|0.372|0.375|0.38|0.38|0.375|0.365|0.365|0.36|0.36|0.362|0.375|0.38|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.395|0.395|0.39|0.39|0.4|0.41|0.41|0.41|0.405|0.41|0.405|0.405|0.405|0.4|0.395|0.39|0.39|0.39|0.39|0.387|0.385|0.38|0.375|0.38|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.405|0.405|0.405|0.405|0.4|0.4|0.405|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.425|0.425|0.425|0.425|0.43|0.44|0.435|0.43|0.427|0.425|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.405||0.405|0.402|0.4|0.4|0.4|0.41|0.41|0.415|0.41|0.415|0.405|0.395|0.385|0.382|0.395|0.38|0.385|0.4|0.4|0.395|0.382|0.365|0.36|0.36|0.36|0.365|0.37|0.37|0.375|0.38||0.38|0.38|0.38|||0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.375|0.37|0.37|0.36|0.35|0.36|0.36|0.355|0.34|0.355|0.35|0.35|0.345
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|1.95|1.959|2.014|1.831|1.813|1.813|1.785|1.785|1.749|1.739|1.749|1.739||||1.785|1.735|1.639|1.648|1.689|1.666|1.694|1.685|1.639|1.639|1.556|1.7|1.575|1.584|1.575|1.575|1.575|1.602|1.648|1.63|1.602|1.62||||1.653|1.611||||1.57||||||1.648|1.547|1.584|1.584|1.73|1.602|1.611|1.547|1.7|1.547|1.648||1.643||||1.689|1.85|1.707|1.721|1.73|1.73|1.89||1.781|1.785||1.785|1.776|1.94|1.799|1.767|1.749||1.785|1.785|1.785|1.785|1.739|1.721|1.73|1.721|1.707|1.744|1.762|1.794|1.794|1.767|1.794|1.831|1.813|1.794|1.813|2|2|2.01|2.04|2.03|2.05|2.04|2.02|2.08|2.07|2.05|2.02|2.05|2.08|2.08|2.07|2.08|2.09|2.1|2.09|2.1|2.1|2.13|2.13|2.12|2.11|2.05|2.03|2|1.99|1.99|2|2|2|1.97|2|2.04|2.07|2.09|2.05|2.03|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||